BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 260 075 025
Share Class launch date
11.Jun.2019
Fund Launch Date
11.Jun.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,08%
ISIN
LU1965317008
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFX2E
SEDOL
BJ17XM5
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11.Jun.2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259,00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
110.53
0.02
0.01809790969143064
27.Mar.2024
110.51
0.17
0.15406924052927315
26.Mar.2024
110.34
0.03
0.027196083763937992
25.Mar.2024
110.31
-0.13
-0.11771097428467947
22.Mar.2024
110.44
0.28
0.2541757443718228
21.Mar.2024
110.16
0.11
0.09995456610631531
20.Mar.2024
110.05
0.01
0.009087604507451835
19.Mar.2024
110.04
0.04
0.03636363636363636
18.Mar.2024
110
0.04
0.036376864314296105
15.Mar.2024
109.96
-0.06
-0.05453553899291038
14.Mar.2024
110.02
-0.06
-0.05450581395348837
13.Mar.2024
110.08
0.13
0.11823556161891768
12.Mar.2024
109.95
0.08
0.07281332483844544
11.Mar.2024
109.87
0.01
0.009102494083378846
08.Mar.2024
109.86
0.23
0.20979658852503877
07.Mar.2024
109.63
0.29
0.26522773001646244
06.Mar.2024
109.34
-0.14
-0.1278772378516624
05.Mar.2024
109.48
0.16
0.14635931211123307
04.Mar.2024
109.32
0.19
0.17410427929991754
01.Mar.2024
109.13
-0.04
-0.03664010259228726
29.Feb.2024
109.17
0.01
0.009160864785635764
28.Feb.2024
109.16
-0.16
-0.14635931211123307
27.Feb.2024
109.32
-0.13
-0.1187756966651439
26.Feb.2024
109.45
0.05
0.04570383912248629
23.Feb.2024
109.4
0.14
0.1281347245103423
22.Feb.2024
109.26
0.01
0.009153318077803204
21.Feb.2024
109.25
-0.04
-0.03659987190044835
20.Feb.2024
109.29
0.19
0.17415215398716774
19.Feb.2024
109.1
0.07
0.06420251306979731
16.Feb.2024
109.03
-0.16
-0.1465335653448118
15.Feb.2024
109.19
0.18
0.16512246582882303
14.Feb.2024
109.01
0.06
0.05507113354749885
13.Feb.2024
108.95
-0.06
-0.055040821942941014
12.Feb.2024
109.01
0.07
0.06425555351569671
09.Feb.2024
108.94
-0.11
-0.1008711600183402
08.Feb.2024
109.05
-0.11
-0.10076951264199341
07.Feb.2024
109.16
0.07
0.06416720139334495
06.Feb.2024
109.09
-0.05
-0.04581271761040865
05.Feb.2024
109.14
-0.17
-0.15552099533437014
02.Feb.2024
109.31
-0.08
-0.07313282749794314
01.Feb.2024
109.39
-0.11
-0.1004566210045662
31.Jan.2024
109.5
0.11
0.10055763780967182
30.Jan.2024
109.39
0.04
0.03657978966620942
29.Jan.2024
109.35
0.22
0.2015944286630624
26.Jan.2024
109.13
0.17
0.15602055800293685
25.Jan.2024
108.96
0.13
0.11945235688688781
24.Jan.2024
108.83
-0.05
-0.04592211609110948
23.Jan.2024
108.88
0.06
0.05513692335967653
22.Jan.2024
108.82
0.23
0.2118058753108021
19.Jan.2024
108.59
0.09
0.08294930875576037
18.Jan.2024
108.5
-0.03
-0.027642126600939832
17.Jan.2024
108.53
-0.11
-0.1012518409425626
16.Jan.2024
108.64
0.01
0.009205560158335634
15.Jan.2024
108.63
0.04
0.03683580440187863
12.Jan.2024
108.59
0.15
0.1383253412025083
11.Jan.2024
108.44
0.15
0.13851694523963431
10.Jan.2024
108.29
0.03
0.027711065952336966
09.Jan.2024
108.26
0.09
0.08320236664509569
08.Jan.2024
108.17
0.04
0.03699250901692407
05.Jan.2024
108.13
-0.27
-0.24907749077490776
04.Jan.2024
108.4
-0.01
-0.00922424130615257
03.Jan.2024
108.41
-0.29
-0.2667893284268629
02.Jan.2024
108.7
-0.02
-0.01839587932303164
29.Dec.2023
108.72
-0.02
-0.01839249586168843
28.Dec.2023
108.74
0.01
0.00919709371838499
27.Dec.2023
108.73
0.11
0.10127048425704291
22.Dec.2023
108.62
0.01
0.009207255317189945
21.Dec.2023
108.61
0.03
0.027629397679130595
20.Dec.2023
108.58
0.11
0.10141052825666083
19.Dec.2023
108.47
0.02
0.018441678192715538
18.Dec.2023
108.45
0.11
0.10153221340225217
15.Dec.2023
108.34
0.1
0.09238728750923873
14.Dec.2023
108.24
0.59
0.5480724570366929
13.Dec.2023
107.65
0.06
0.0557672646156706
12.Dec.2023
107.59
0.04
0.037192003719200374
11.Dec.2023
107.55
0
0
08.Dec.2023
107.55
-0.13
-0.12072808320950966
07.Dec.2023
107.68
0.07
0.06504971656909209
06.Dec.2023
107.61
0.07
0.0650920587688302
05.Dec.2023
107.54
0.03
0.027904380987815086
04.Dec.2023
107.51
0.3
0.2798246432235799
01.Dec.2023
107.21
0.13
0.12140455734030631
30.Nov.2023
107.08
0.1
0.09347541596560105
29.Nov.2023
106.98
0.19
0.17791928083153855
28.Nov.2023
106.79
0.13
0.12188261766360398
27.Nov.2023
106.66
0.18
0.169045830202855
24.Nov.2023
106.48
0.11
0.10341261633919338
23.Nov.2023
106.37
-0.26
-0.2438338178748945
22.Nov.2023
106.63
0.03
0.028142589118198873
21.Nov.2023
106.6
0.06
0.056316876290595085
20.Nov.2023
106.54
-0.08
-0.07503282686175201
17.Nov.2023
106.62
-0.03
-0.02812939521800281
16.Nov.2023
106.65
0.01
0.009377344336084021
15.Nov.2023
106.64
0.17
0.15966939043862122
14.Nov.2023
106.47
0.26
0.24479804161566707
13.Nov.2023
106.21
0.01
0.009416195856873822
10.Nov.2023
106.2
-0.01
-0.009415309292910273
09.Nov.2023
106.21
0.07
0.06595063124175617
08.Nov.2023
106.14
-0.02
-0.018839487565938208
07.Nov.2023
106.16
0.04
0.03769317753486619
06.Nov.2023
106.12
0.01
0.009424182452172273
03.Nov.2023
106.11
0.03
0.02828054298642534
02.Nov.2023
106.08
0.22
0.20782165123748347
31.Oct.2023
105.86
0.08
0.07562866326337682
30.Oct.2023
105.78
0.11
0.10409766253430491
27.Oct.2023
105.67
0.19
0.180128934395146
26.Oct.2023
105.48
0.09
0.08539709649871904
25.Oct.2023
105.39
0.13
0.12350370511115333
24.Oct.2023
105.26
0.15
0.14270763961564076
23.Oct.2023
105.11
0.07
0.06664127951256664
20.Oct.2023
105.04
0.1
0.0952925481227368
19.Oct.2023
104.94
-0.04
-0.038102495713469235
18.Oct.2023
104.98
-0.11
-0.10467218574555143
17.Oct.2023
105.09
-0.11
-0.10456273764258556
16.Oct.2023
105.2
-0.01
-0.009504799923961601
13.Oct.2023
105.21
0.09
0.08561643835616438
12.Oct.2023
105.12
0.03
0.028546959748786755
11.Oct.2023
105.09
0.16
0.15248260745258743
10.Oct.2023
104.93
0.05
0.04767353165522502
09.Oct.2023
104.88
-0.02
-0.019065776930409915
06.Oct.2023
104.9
-0.04
-0.03811701924909472
05.Oct.2023
104.94
0.13
0.12403396622459689
04.Oct.2023
104.81
-0.35
-0.33282616964625333
03.Oct.2023
105.16
-0.01
-0.009508414947228297
02.Oct.2023
105.17
0.07
0.06660323501427212
29.Sept.2023
105.1
0.28
0.2671245945430261
28.Sept.2023
104.82
-0.39
-0.3706871970345024
27.Sept.2023
105.21
-0.06
-0.05699629524080935
26.Sept.2023
105.27
-0.02
-0.018995156235160033
25.Sept.2023
105.29
-0.02
-0.018991548760801443
22.Sept.2023
105.31
-0.01
-0.0094948727687049
21.Sept.2023
105.32
-0.01
-0.009493971328206589
20.Sept.2023
105.33
0.01
0.0094948727687049
19.Sept.2023
105.32
-0.02
-0.01898614011771407
18.Sept.2023
105.34
0.02
0.0189897455374098
15.Sept.2023
105.32
0.03
0.02849273435274005
14.Sept.2023
105.29
0.07
0.06652727618323513
13.Sept.2023
105.22
-0.01
-0.009502993442934524
12.Sept.2023
105.23
0.13
0.12369172216936251
11.Sept.2023
105.1
0.02
0.01903311762466692
08.Sept.2023
105.08
0.1
0.09525623928367308
07.Sept.2023
104.98
-0.01
-0.00952471663967997
06.Sept.2023
104.99
0.1
0.09533797311469158
05.Sept.2023
104.89
0.02
0.019071231047964148
04.Sept.2023
104.87
-0.12
-0.11429659967615964
01.Sept.2023
104.99
0.11
0.10488176964149504
31.Aug.2023
104.88
0.16
0.15278838808250572
30.Aug.2023
104.72
0.1
0.09558401835213153
29.Aug.2023
104.62
-0.17
-0.1622292203454528
28.Aug.2023
104.79
-0.01
-0.009541984732824428
25.Aug.2023
104.8
-0.02
-0.019080328181644724
24.Aug.2023
104.82
0.05
0.04772358499570488
23.Aug.2023
104.77
0.27
0.2583732057416268
22.Aug.2023
104.5
-0.04
-0.03826286588865506
21.Aug.2023
104.54
-0.18
-0.17188693659281895
18.Aug.2023
104.72
0.19
0.18176600019133263
17.Aug.2023
104.53
-0.02
-0.01912960306073649
16.Aug.2023
104.55
-0.06
-0.05735589331803843
14.Aug.2023
104.61
-0.01
-0.009558401835213153
11.Aug.2023
104.62
-0.11
-0.10503198701422706
10.Aug.2023
104.73
-0.11
-0.10492178557802366
09.Aug.2023
104.84
-0.14
-0.13335873499714232
08.Aug.2023
104.98
0.32
0.3057519587234856
07.Aug.2023
104.66
-0.01
-0.009553835865099837
04.Aug.2023
104.67
0
0
03.Aug.2023
104.67
-0.07
-0.06683215581439755
02.Aug.2023
104.74
0.18
0.17214996174445293
01.Aug.2023
104.56
0.07
0.06699205665613935
31.Jul.2023
104.49
0.09
0.08620689655172414
28.Jul.2023
104.4
-0.07
-0.06700488178424428
27.Jul.2023
104.47
-0.02
-0.019140587616039813
26.Jul.2023
104.49
-0.03
-0.02870264064293915
25.Jul.2023
104.52
-0.05
-0.0478148608587549
24.Jul.2023
104.57
0.12
0.11488750598372427
21.Jul.2023
104.45
-0.01
-0.009573042312847023
20.Jul.2023
104.46
-0.07
-0.06696642112312255
19.Jul.2023
104.53
0.17
0.16289766193944039
18.Jul.2023
104.36
0.12
0.11511895625479662
17.Jul.2023
104.24
-0.02
-0.01918281220026856
14.Jul.2023
104.26
0.21
0.20182604517059105
13.Jul.2023
104.05
0.31
0.29882398303450936
12.Jul.2023
103.74
0.14
0.13513513513513514
11.Jul.2023
103.6
-0.09
-0.08679718391358858
10.Jul.2023
103.69
0.02
0.01929198418057297
07.Jul.2023
103.67
-0.21
-0.20215633423180593
06.Jul.2023
103.88
0.05
0.04815563902532986
05.Jul.2023
103.83
-0.08
-0.0769897026272736
04.Jul.2023
103.91
0.37
0.3573498164960402
03.Jul.2023
103.54
0.12
0.11603171533552505
30.Jun.2023
103.42
-0.24
-0.23152614316033185
29.Jun.2023
103.66
-0.12
-0.11562921564848719
28.Jun.2023
103.78
-0.18
-0.17314351673720663
27.Jun.2023
103.96
0.03
0.02886558260367555
26.Jun.2023
103.93
0.09
0.08667180277349769
22.Jun.2023
103.84
-0.01
-0.009629272989889264
21.Jun.2023
103.85
0.02
0.019262255610131947
20.Jun.2023
103.83
0.11
0.10605476282298495
19.Jun.2023
103.72
0.15
0.14482958385632905
16.Jun.2023
103.57
-0.16
-0.1542466017545551
15.Jun.2023
103.73
0.06
0.057875952541718914
14.Jun.2023
103.67
0
0
13.Jun.2023
103.67
-0.03
-0.02892960462873674
12.Jun.2023
103.7
0.13
0.12551897267548517
09.Jun.2023
103.57
0.03
0.02897430944562488
08.Jun.2023
103.54
0.08
0.07732456988208003
07.Jun.2023
103.46
0.07
0.06770480704129993
06.Jun.2023
103.39
0.1
0.0968147933004163
05.Jun.2023
103.29
-0.03
-0.029036004645760744
02.Jun.2023
103.32
-0.06
-0.05803830528148578
01.Jun.2023
103.38
-0.08
-0.07732456988208003
31.May.2023
103.46
0.34
0.3297129557796742
30.May.2023
103.12
0.15
0.1456734971350879
26.May.2023
102.97
-0.13
-0.12609117361784675
25.May.2023
103.1
-0.08
-0.07753440589261484
24.May.2023
103.18
0.19
0.18448393047868725
23.May.2023
102.99
0.05
0.04857198367981348
22.May.2023
102.94
0.1
0.09723842862699339
19.May.2023
102.84
-0.19
-0.18441230709502088
17.May.2023
103.03
-0.16
-0.1550537842814226
16.May.2023
103.19
-0.02
-0.019377967251235344
15.May.2023
103.21
-0.03
-0.02905850445563735
12.May.2023
103.24
-0.03
-0.02905006294180304
11.May.2023
103.27
0.14
0.13575099389120526
10.May.2023
103.13
0.04
0.03880104762828596
08.May.2023
103.09
0.01
0.009701202949165696
05.May.2023
103.08
-0.06
-0.058173356602675974
04.May.2023
103.14
0
0
03.May.2023
103.14
0.01
0.009696499563657519
02.May.2023
103.13
0.04
0.03880104762828596
28.Apr.2023
103.09
0.04
0.038816108685104316
27.Apr.2023
103.05
-0.02
-0.019404288347724848
26.Apr.2023
103.07
-0.15
-0.1453206742879287
25.Apr.2023
103.22
0.07
0.06786233640329617
24.Apr.2023
103.15
-0.04
-0.03876344607035565
21.Apr.2023
103.19
0.02
0.01938548027527382
20.Apr.2023
103.17
0.02
0.019389238972370333
19.Apr.2023
103.15
0.01
0.00969555943377933
18.Apr.2023
103.14
0.13
0.12620133967575964
17.Apr.2023
103.01
0.11
0.10689990281827016
14.Apr.2023
102.9
-0.02
-0.0194325689856199
13.Apr.2023
102.92
0.08
0.07779074290159471
12.Apr.2023
102.84
0
0
11.Apr.2023
102.84
-0.25
-0.24250654767678728
06.Apr.2023
103.09
0.19
0.184645286686103
05.Apr.2023
102.9
0.03
0.029163021289005542
04.Apr.2023
102.87
0.14
0.13627956779908498
03.Apr.2023
102.73
0.22
0.2146132084674666
31.Mar.2023
102.51
0.15
0.14654161781946073
30.Mar.2023
102.36
0.28
0.274294670846395
29.Mar.2023
102.08
0.1
0.09805844283192783
28.Mar.2023
101.98
0.07
0.06868805809047199
27.Mar.2023
101.91
0.24
0.23605783416937148
24.Mar.2023
101.67
-0.45
-0.4406580493537015
23.Mar.2023
102.12
0.11
0.1078325654347613
22.Mar.2023
102.01
0.39
0.3837827199370203
21.Mar.2023
101.62
1.89
1.8951168154015843
20.Mar.2023
99.73
-1.01
-1.0025809013301568
17.Mar.2023
100.74
-0.25
-0.24754926230319835
16.Mar.2023
100.99
-0.09
-0.0890383854372774
15.Mar.2023
101.08
-0.37
-0.36471168063085263
14.Mar.2023
101.45
-0.39
-0.38295365278868815
13.Mar.2023
101.84
-0.27
-0.2644207227499755
10.Mar.2023
102.11
-0.02
-0.019582884558895525
09.Mar.2023
102.13
-0.07
-0.0684931506849315
08.Mar.2023
102.2
-0.07
-0.06844626967830253
07.Mar.2023
102.27
0.1
0.0978760888714887
06.Mar.2023
102.17
0.06
0.05876016061110567
03.Mar.2023
102.11
-0.01
-0.009792401096748922
02.Mar.2023
102.12
-0.03
-0.02936857562408223
01.Mar.2023
102.15
-0.01
-0.009788566953797965
28.Feb.2023
102.16
-0.14
-0.13685239491691104
27.Feb.2023
102.3
-0.06
-0.05861664712778429
24.Feb.2023
102.36
-0.06
-0.05858230814294083
23.Feb.2023
102.42
0.07
0.06839276990718124
22.Feb.2023
102.35
-0.13
-0.12685402029664325
21.Feb.2023
102.48
-0.18
-0.17533606078316774
20.Feb.2023
102.66
0.05
0.04872819413312543
17.Feb.2023
102.61
-0.04
-0.03896736483195324
16.Feb.2023
102.65
0.03
0.02923406743324888
15.Feb.2023
102.62
-0.07
-0.0681663258350375
14.Feb.2023
102.69
-0.12
-0.11672016340822877
13.Feb.2023
102.81
-0.17
-0.1650805981744028
10.Feb.2023
102.98
-0.06
-0.05822981366459627
09.Feb.2023
103.04
-0.01
-0.009704027171276079
08.Feb.2023
103.05
-0.01
-0.009703085581214826
07.Feb.2023
103.06
-0.05
-0.04849190185239065
06.Feb.2023
103.11
0.1
0.09707795359673818
03.Feb.2023
103.01
0.05
0.04856254856254856
02.Feb.2023
102.96
0.52
0.5076142131979695
01.Feb.2023
102.44
-0.03
-0.029276861520445008
31.Jan.2023
102.47
0.02
0.019521717911176184
30.Jan.2023
102.45
0.06
0.05859947260474656
27.Jan.2023
102.39
0.08
0.07819372495357248
26.Jan.2023
102.31
0.14
0.13702652442008417
25.Jan.2023
102.17
0.1
0.09797198001371608
24.Jan.2023
102.07
0.23
0.2258444619010212
23.Jan.2023
101.84
-0.13
-0.1274884770030401
20.Jan.2023
101.97
0.05
0.04905808477237049
19.Jan.2023
101.92
0.07
0.06872852233676977
18.Jan.2023
101.85
0.18
0.17704337562702863
17.Jan.2023
101.67
0.2
0.19710259189908347
16.Jan.2023
101.47
-0.07
-0.06893834941894819
13.Jan.2023
101.54
0.37
0.3657210635563902
12.Jan.2023
101.17
0.25
0.24772096710265556
11.Jan.2023
100.92
-0.26
-0.2569677801937142
10.Jan.2023
101.18
0.12
0.11874134177716208
09.Jan.2023
101.06
0.06
0.0594059405940594
06.Jan.2023
101
-0.11
-0.1087924043121353
05.Jan.2023
101.11
0.05
0.04947555907381753
04.Jan.2023
101.06
-0.12
-0.11860051393556038
03.Jan.2023
101.18
-0.11
-0.10859907197156679
02.Jan.2023
101.29
-0.05
-0.04933885928557332
30.Dec.2022
101.34
0.08
0.07900454276120877
29.Dec.2022
101.26
-0.05
-0.04935346954890929
28.Dec.2022
101.31
0.02
0.019745285813012145
27.Dec.2022
101.29
0.02
0.019749185346104474
23.Dec.2022
101.27
0.04
0.03951397806974217
22.Dec.2022
101.23
0.23
0.22772277227722773
21.Dec.2022
101
-0.31
-0.3059915112032376
20.Dec.2022
101.31
-0.03
-0.02960331557134399
19.Dec.2022
101.34
0.04
0.039486673247778874
16.Dec.2022
101.3
-0.08
-0.0789110278161373
15.Dec.2022
101.38
0.34
0.33650039588281866
14.Dec.2022
101.04
0.42
0.41741204531902204
13.Dec.2022
100.62
-0.07
-0.06952030986195253
12.Dec.2022
100.69
0.06
0.05962436649110603
09.Dec.2022
100.63
-0.03
-0.029803298231670973
08.Dec.2022
100.66
-0.01
-0.009933445912387007
07.Dec.2022
100.67
0.04
0.039749577660737355
06.Dec.2022
100.63
0.01
0.009938382031405287
05.Dec.2022
100.62
0.2
0.19916351324437362
02.Dec.2022
100.42
0.16
0.15958507879513265
01.Dec.2022
100.26
0.2
0.19988007195682592
30.Nov.2022
100.06
-0.1
-0.09984025559105432
29.Nov.2022
100.16
-0.01
-0.009983028850953379
28.Nov.2022
100.17
0.08
0.07992806474173245
25.Nov.2022
100.09
0.13
0.13005202080832334
24.Nov.2022
99.96
0.2
0.20048115477145148
23.Nov.2022
99.76
0.06
0.06018054162487462
22.Nov.2022
99.7
0.11
0.11045285671252134
21.Nov.2022
99.59
0.09
0.09045226130653267
18.Nov.2022
99.5
-0.02
-0.02009646302250804
17.Nov.2022
99.52
-0.03
-0.030135610246107485
16.Nov.2022
99.55
0.08
0.08042625917362019
15.Nov.2022
99.47
0.09
0.09056148118333669
14.Nov.2022
99.38
0.07
0.07048635585540228
11.Nov.2022
99.31
0.62
0.6282298105177829
10.Nov.2022
98.69
0.02
0.020269585486976792
09.Nov.2022
98.67
0.1
0.10145074566298062
08.Nov.2022
98.57
0.03
0.03044448954739192
07.Nov.2022
98.54
0.11
0.11175454637813674
04.Nov.2022
98.43
0.05
0.05082333807684489
03.Nov.2022
98.38
-0.1
-0.10154346060113728
02.Nov.2022
98.48
0.26
0.2647118713093056
31.Oct.2022
98.22
0.16
0.16316540893330614
28.Oct.2022
98.06
-0.01
-0.010196798205363516
27.Oct.2022
98.07
0.26
0.26582149064512833
26.Oct.2022
97.81
0.14
0.14333981775366028
25.Oct.2022
97.67
0.19
0.19491177677472302
24.Oct.2022
97.48
0.11
0.11297114100852419
21.Oct.2022
97.37
-0.03
-0.030800821355236138
20.Oct.2022
97.4
-0.05
-0.051308363263211906
19.Oct.2022
97.45
-0.01
-0.010260619741432383
18.Oct.2022
97.46
0.11
0.11299435028248588
17.Oct.2022
97.35
-0.01
-0.010271158586688579
14.Oct.2022
97.36
0
0
13.Oct.2022
97.36
-0.19
-0.194771911840082
12.Oct.2022
97.55
-0.06
-0.061469111771334906
11.Oct.2022
97.61
-0.17
-0.17385968500715893
10.Oct.2022
97.78
-0.21
-0.214307582406368
07.Oct.2022
97.99
-0.03
-0.03060599877576005
06.Oct.2022
98.02
-0.15
-0.15279616990934095
05.Oct.2022
98.17
0.07
0.07135575942915393
04.Oct.2022
98.1
0.31
0.31700582881685246
03.Oct.2022
97.79
-0.05
-0.051103843008994274
30.Sept.2022
97.84
-0.12
-0.12249897917517354
29.Sept.2022
97.96
-0.09
-0.09178990311065782
28.Sept.2022
98.05
-0.53
-0.5376344086021505
27.Sept.2022
98.58
0.03
0.030441400304414
26.Sept.2022
98.55
-0.49
-0.4947495961227787
23.Sept.2022
99.04
-0.07
-0.07062859449096963
22.Sept.2022
99.11
-0.03
-0.03026023804720597
21.Sept.2022
99.14
-0.32
-0.3217373818620551
20.Sept.2022
99.46
-0.02
-0.02010454362685967
19.Sept.2022
99.48
-0.03
-0.030147723846849564
16.Sept.2022
99.51
0.07
0.07039420756234915
15.Sept.2022
99.44
0
0
14.Sept.2022
99.44
-0.03
-0.03015984719010757
13.Sept.2022
99.47
0.01
0.010054293183189221
12.Sept.2022
99.46
-0.08
-0.08036970062286518
09.Sept.2022
99.54
0.17
0.17107779007748816
08.Sept.2022
99.37
0.23
0.23199515836191245
07.Sept.2022
99.14
0
0
06.Sept.2022
99.14
0.22
0.22240194096239385
05.Sept.2022
98.92
-0.33
-0.33249370277078083
02.Sept.2022
99.25
-0.12
-0.120760792995874
01.Sept.2022
99.37
0.02
0.020130850528434826
31.Aug.2022
99.35
-0.21
-0.21092808356769788
30.Aug.2022
99.56
-0.27
-0.2704597816287689
29.Aug.2022
99.83
0.11
0.1103088648215002
26.Aug.2022
99.72
0.04
0.04012841091492777
25.Aug.2022
99.68
0.06
0.06022886970487854
24.Aug.2022
99.62
0.02
0.020080321285140562
23.Aug.2022
99.6
-0.19
-0.1903998396632929
22.Aug.2022
99.79
-0.27
-0.26983809714171497
19.Aug.2022
100.06
-0.16
-0.15964877270005987
18.Aug.2022
100.22
-0.22
-0.21903624054161688
17.Aug.2022
100.44
-0.14
-0.13919268244183736
16.Aug.2022
100.58
0.12
0.11945052757316345
12.Aug.2022
100.46
0.14
0.13955342902711323
11.Aug.2022
100.32
0.2
0.1997602876548142
10.Aug.2022
100.12
-0.17
-0.16950842556585902
09.Aug.2022
100.29
0.13
0.1297923322683706
08.Aug.2022
100.16
-0.05
-0.049895220037920365
05.Aug.2022
100.21
0.03
0.029946097025354362
04.Aug.2022
100.18
-0.09
-0.08975765433330009
03.Aug.2022
100.27
0.07
0.06986027944111776
02.Aug.2022
100.2
-0.13
-0.12957241104355627
01.Aug.2022
100.33
0.13
0.12974051896207583
29.Jul.2022
100.2
0.12
0.11990407673860912
28.Jul.2022
100.08
0.06
0.059988002399520096
27.Jul.2022
100.02
-0.06
-0.05995203836930456
26.Jul.2022
100.08
-0.18
-0.17953321364452424
25.Jul.2022
100.26
0.37
0.3704074481930123
22.Jul.2022
99.89
0.22
0.22072840373231664
21.Jul.2022
99.67
0.12
0.12054244098442994
20.Jul.2022
99.55
0.71
0.7183326588425738
19.Jul.2022
98.84
0.01
0.010118385105737124
18.Jul.2022
98.83
0.07
0.07087889833940866
15.Jul.2022
98.76
-0.26
-0.26257321753181173
14.Jul.2022
99.02
-0.03
-0.03028773346794548
13.Jul.2022
99.05
0.01
0.010096930533117932
12.Jul.2022
99.04
0.02
0.020197939810139367
11.Jul.2022
99.02
0.14
0.14158576051779936
08.Jul.2022
98.88
0.33
0.334855403348554
07.Jul.2022
98.55
0.22
0.2237363978439947
06.Jul.2022
98.33
-0.08
-0.0812925515699624
05.Jul.2022
98.41
0.26
0.26490066225165565
04.Jul.2022
98.15
0.09
0.0917805425249847
01.Jul.2022
98.06
0.08
0.08164931618697693
30.Jun.2022
97.98
-0.27
-0.2748091603053435
29.Jun.2022
98.25
-0.37
-0.3751774487933482
28.Jun.2022
98.62
-0.22
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27.Jun.2022
98.84
0.01
0.010118385105737124
24.Jun.2022
98.83
0
0
22.Jun.2022
98.83
0.02
0.02024086630907803
21.Jun.2022
98.81
0.16
0.16218955904713633
20.Jun.2022
98.65
0
0
17.Jun.2022
98.65
-0.09
-0.0911484707312133
16.Jun.2022
98.74
-0.38
-0.3833736884584342
15.Jun.2022
99.12
0.06
0.06056935190793458
14.Jun.2022
99.06
-0.56
-0.562136117245533
13.Jun.2022
99.62
-0.69
-0.687867610407736
10.Jun.2022
100.31
-0.44
-0.43672456575682383
09.Jun.2022
100.75
-0.22
-0.21788650094087353
08.Jun.2022
100.97
-0.12
-0.11870610347215353
07.Jun.2022
101.09
-0.06
-0.05931784478497281
03.Jun.2022
101.15
-0.05
-0.04940711462450593
02.Jun.2022
101.2
0.04
0.039541320680110716
01.Jun.2022
101.16
0
0
31.May.2022
101.16
-0.04
-0.039525691699604744
30.May.2022
101.2
0.19
0.1881001881001881
27.May.2022
101.01
0.21
0.20833333333333334
25.May.2022
100.8
-0.1
-0.09910802775024777
24.May.2022
100.9
-0.02
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23.May.2022
100.92
0.02
0.019821605550049554
20.May.2022
100.9
0.08
0.0793493354493156
19.May.2022
100.82
-0.25
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18.May.2022
101.07
0.05
0.04949514947535141
17.May.2022
101.02
0.08
0.07925500297206262
16.May.2022
100.94
0.07
0.06939625260235947
13.May.2022
100.87
0.17
0.16881827209533268
12.May.2022
100.7
0.02
0.01986491855383393
11.May.2022
100.68
0.1
0.09942334460131239
10.May.2022
100.58
-0.31
-0.30726533848746157
06.May.2022
100.89
-0.4
-0.39490571626024285
05.May.2022
101.29
0.12
0.11861223682909953
04.May.2022
101.17
-0.11
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03.May.2022
101.28
-0.17
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02.May.2022
101.45
0.04
0.03944384183019426
29.Apr.2022
101.41
-0.24
-0.23610427939006395
28.Apr.2022
101.65
-0.05
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27.Apr.2022
101.7
-0.28
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26.Apr.2022
101.98
-0.09
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25.Apr.2022
102.07
-0.14
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22.Apr.2022
102.21
-0.17
-0.16604805626098848
21.Apr.2022
102.38
-0.16
-0.15603666861712503
20.Apr.2022
102.54
-0.24
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19.Apr.2022
102.78
0.03
0.029197080291970802
14.Apr.2022
102.75
-0.1
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13.Apr.2022
102.85
0
0
12.Apr.2022
102.85
-0.1
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11.Apr.2022
102.95
-0.22
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08.Apr.2022
103.17
-0.05
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07.Apr.2022
103.22
-0.07
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06.Apr.2022
103.29
-0.12
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05.Apr.2022
103.41
-0.08
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04.Apr.2022
103.49
0.04
0.03866602223296278
01.Apr.2022
103.45
-0.04
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31.Mar.2022
103.49
0.05
0.048337200309358085
30.Mar.2022
103.44
0.08
0.07739938080495357
29.Mar.2022
103.36
0.32
0.3105590062111801
28.Mar.2022
103.04
0.08
0.0777000777000777
25.Mar.2022
102.96
0.04
0.0388651379712398
24.Mar.2022
102.92
-0.03
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23.Mar.2022
102.95
0.16
0.15565716509388072
22.Mar.2022
102.79
-0.13
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21.Mar.2022
102.92
0.11
0.10699348312420971
18.Mar.2022
102.81
0.23
0.2242152466367713
17.Mar.2022
102.58
0.46
0.45045045045045046
16.Mar.2022
102.12
0.24
0.23557126030624265
15.Mar.2022
101.88
-0.09
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14.Mar.2022
101.97
0
0
11.Mar.2022
101.97
-0.01
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10.Mar.2022
101.98
0.23
0.22604422604422605
09.Mar.2022
101.75
0.25
0.24630541871921183
08.Mar.2022
101.5
0.08
0.07887990534411359
07.Mar.2022
101.42
-0.71
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04.Mar.2022
102.13
-0.38
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03.Mar.2022
102.51
0.14
0.1367588160593924
02.Mar.2022
102.37
-0.04
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01.Mar.2022
102.41
-0.02
-0.019525529629991212
28.Feb.2022
102.43
-0.2
-0.1948747929455325
25.Feb.2022
102.63
0.49
0.47973369884472294
24.Feb.2022
102.14
-0.89
-0.8638260700766767
23.Feb.2022
103.03
0.09
0.08742957062366427
22.Feb.2022
102.94
-0.35
-0.33885177655145704
21.Feb.2022
103.29
-0.22
-0.21253985122210414
18.Feb.2022
103.51
-0.16
-0.15433587344458377
17.Feb.2022
103.67
-0.05
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16.Feb.2022
103.72
0.05
0.04822996045143243
15.Feb.2022
103.67
0.23
0.22235112142304717
14.Feb.2022
103.44
-0.45
-0.43315044758879584
11.Feb.2022
103.89
-0.2
-0.19214141608223653
10.Feb.2022
104.09
-0.1
-0.09597850081581726
09.Feb.2022
104.19
0.15
0.14417531718569782
08.Feb.2022
104.04
0.24
0.23121387283236994
07.Feb.2022
103.8
-0.37
-0.35518863396371314
04.Feb.2022
104.17
-0.83
-0.7904761904761904
03.Feb.2022
105
-0.08
-0.07613247049866768
02.Feb.2022
105.08
0.19
0.181142148917914
01.Feb.2022
104.89
-0.12
-0.1142748309684792
31.Jan.2022
105.01
0.04
0.03810612555968372
28.Jan.2022
104.97
-0.14
-0.13319379697459804
27.Jan.2022
105.11
-0.08
-0.07605285673543112
26.Jan.2022
105.19
0.12
0.11420957456933473
25.Jan.2022
105.07
-0.16
-0.15204789508695238
24.Jan.2022
105.23
-0.15
-0.14234200037957867
21.Jan.2022
105.38
-0.08
-0.07585814526834819
20.Jan.2022
105.46
0.01
0.00948316737790422
19.Jan.2022
105.45
0.08
0.07592293821770903
18.Jan.2022
105.37
-0.06
-0.0569097979702172
17.Jan.2022
105.43
0.07
0.06643887623386484
14.Jan.2022
105.36
-0.06
-0.056915196357427436
13.Jan.2022
105.42
-0.09
-0.08529997156667614
12.Jan.2022
105.51
-0.16
-0.15141478186807988
11.Jan.2022
105.67
-0.18
-0.17005196032120926
10.Jan.2022
105.85
0.04
0.03780361024477838
07.Jan.2022
105.81
0.02
0.018905378580206068
06.Jan.2022
105.79
0.04
0.037825059101654845
05.Jan.2022
105.75
0.07
0.06623769871309614
04.Jan.2022
105.68
-0.03
-0.028379528899820265
03.Jan.2022
105.71
0.13
0.12312938056450086
31.Dec.2021
105.58
-0.04
-0.03787161522438932
30.Dec.2021
105.62
-0.04
-0.03785727806170736
29.Dec.2021
105.66
0.23
0.21815422555249928
28.Dec.2021
105.43
-0.02
-0.01896633475580844
27.Dec.2021
105.45
-0.04
-0.037918286093468576
23.Dec.2021
105.49
0.04
0.03793266951161688
22.Dec.2021
105.45
-0.04
-0.037918286093468576
21.Dec.2021
105.49
0.1
0.09488566277635449
20.Dec.2021
105.39
0.07
0.06646410938093429
17.Dec.2021
105.32
-0.05
-0.04745183638606814
16.Dec.2021
105.37
0.01
0.009491268033409264
15.Dec.2021
105.36
0.02
0.01898614011771407
14.Dec.2021
105.34
0.09
0.0855106888361045
13.Dec.2021
105.25
-0.06
-0.05697464628240433
10.Dec.2021
105.31
-0.04
-0.037968675842429994
09.Dec.2021
105.35
0
0
08.Dec.2021
105.35
0.07
0.06648936170212766
07.Dec.2021
105.28
0.09
0.08555946382736002
06.Dec.2021
105.19
0.05
0.04755564009891573
03.Dec.2021
105.14
0.08
0.07614696363982486
02.Dec.2021
105.06
0.09
0.08573878250928837
01.Dec.2021
104.97
0.23
0.21959136910444912
30.Nov.2021
104.74
-0.13
-0.12396300181176695
29.Nov.2021
104.87
0.06
0.05724644594981395
26.Nov.2021
104.81
-0.55
-0.5220197418375095
25.Nov.2021
105.36
-0.21
-0.19892014776925263
24.Nov.2021
105.57
-0.04
-0.03787520121200644
23.Nov.2021
105.61
0.04
0.03788955195604812
22.Nov.2021
105.57
0.06
0.05686664771111743
19.Nov.2021
105.51
-0.07
-0.06630043568857738
18.Nov.2021
105.58
0.06
0.05686125852918878
17.Nov.2021
105.52
-0.24
-0.22692889561270801
16.Nov.2021
105.76
-0.04
-0.03780718336483932
15.Nov.2021
105.8
-0.11
-0.10386176942687188
12.Nov.2021
105.91
-0.02
-0.018880392712168414
11.Nov.2021
105.93
0.05
0.04722327162825841
10.Nov.2021
105.88
-0.04
-0.0377643504531722
09.Nov.2021
105.92
-0.09
-0.08489765116498443
08.Nov.2021
106.01
0.04
0.037746532037369065
05.Nov.2021
105.97
-0.03
-0.02830188679245283
04.Nov.2021
106
0.1
0.09442870632672333
03.Nov.2021
105.9
-0.04
-0.037757221068529356
02.Nov.2021
105.94
-0.05
-0.04717426172280404
29.Oct.2021
105.99
0.09
0.08498583569405099
28.Oct.2021
105.9
0.02
0.018889308651303362
27.Oct.2021
105.88
-0.03
-0.028325937116419602
26.Oct.2021
105.91
0.02
0.018887524789876285
25.Oct.2021
105.89
0
0
22.Oct.2021
105.89
-0.06
-0.056630486078338836
21.Oct.2021
105.95
-0.04
-0.03773940937824323
20.Oct.2021
105.99
0
0
19.Oct.2021
105.99
0.01
0.009435742592942064
18.Oct.2021
105.98
-0.01
-0.009434852344560807
15.Oct.2021
105.99
0.06
0.05664117813650524
14.Oct.2021
105.93
0.07
0.0661250708482902
13.Oct.2021
105.86
-0.1
-0.09437523593808984
12.Oct.2021
105.96
-0.07
-0.06601905121192116
11.Oct.2021
106.03
-0.03
-0.028285875919290968
08.Oct.2021
106.06
0.02
0.01886080724254998
07.Oct.2021
106.04
0.05
0.04717426172280404
06.Oct.2021
105.99
-0.08
-0.07542189120392194
05.Oct.2021
106.07
-0.05
-0.04711647191858274
04.Oct.2021
106.12
0.02
0.01885014137606032
01.Oct.2021
106.1
-0.11
-0.103568402222013
30.Sept.2021
106.21
0.02
0.01883416517562859
29.Sept.2021
106.19
-0.03
-0.02824326868762945
28.Sept.2021
106.22
0.03
0.028251247763442885
27.Sept.2021
106.19
-0.07
-0.06587615283267458
24.Sept.2021
106.26
0.06
0.05649717514124294
23.Sept.2021
106.2
0.04
0.037678975131876416
22.Sept.2021
106.16
0
0
21.Sept.2021
106.16
-0.04
-0.03766478342749529
20.Sept.2021
106.2
-0.06
-0.05646527385657821
17.Sept.2021
106.26
0.06
0.05649717514124294
16.Sept.2021
106.2
-0.01
-0.009415309292910273
15.Sept.2021
106.21
0.03
0.028253908457336597
14.Sept.2021
106.18
0.03
0.02826189354686764
13.Sept.2021
106.15
0
0
10.Sept.2021
106.15
0.02
0.01884481296523132
09.Sept.2021
106.13
-0.01
-0.00942151874882231
08.Sept.2021
106.14
-0.03
-0.028256569652444195
07.Sept.2021
106.17
0.04
0.03768962593046264
06.Sept.2021
106.13
0
0
03.Sept.2021
106.13
0.02
0.018848364904344547
02.Sept.2021
106.11
-0.04
-0.037682524729156855
01.Sept.2021
106.15
0.04
0.03769672980868909
31.Aug.2021
106.11
0.04
0.03771094560196097
30.Aug.2021
106.07
-0.08
-0.07536504945831371
27.Aug.2021
106.15
0.03
0.02826988315114964
26.Aug.2021
106.12
0.02
0.01885014137606032
25.Aug.2021
106.1
0.01
0.009425959091337543
24.Aug.2021
106.09
0.01
0.00942684766214178
23.Aug.2021
106.08
0.05
0.04715646515137226
20.Aug.2021
106.03
-0.01
-0.00943040362127499
19.Aug.2021
106.04
-0.04
-0.03770739064856712
18.Aug.2021
106.08
0.01
0.009427736400490242
17.Aug.2021
106.07
0.03
0.02829121086382497
16.Aug.2021
106.04
-0.09
-0.08480165834354093
13.Aug.2021
106.13
0
0
12.Aug.2021
106.13
-0.01
-0.00942151874882231
11.Aug.2021
106.14
0.02
0.018846588767433094
10.Aug.2021
106.12
0
0
09.Aug.2021
106.12
0.01
0.009424182452172273
06.Aug.2021
106.11
0.06
0.056577086280056574
05.Aug.2021
106.05
-0.01
-0.009428625306430322
04.Aug.2021
106.06
0.02
0.01886080724254998
03.Aug.2021
106.04
-0.04
-0.03770739064856712
02.Aug.2021
106.08
0.04
0.03772161448509996
30.Jul.2021
106.04
-0.02
-0.018857250612860643
29.Jul.2021
106.06
0.04
0.03772873042822109
28.Jul.2021
106.02
0.02
0.018867924528301886
27.Jul.2021
106
-0.02
-0.018864365214110546
26.Jul.2021
106.02
0
0
23.Jul.2021
106.02
0.02
0.018867924528301886
22.Jul.2021
106
0.01
0.009434852344560807
21.Jul.2021
105.99
0.07
0.06608761329305136
20.Jul.2021
105.92
-0.08
-0.07547169811320754
19.Jul.2021
106
-0.08
-0.07541478129713423
16.Jul.2021
106.08
0.02
0.018857250612860643
15.Jul.2021
106.06
-0.02
-0.01885369532428356
14.Jul.2021
106.08
0.01
0.009427736400490242
13.Jul.2021
106.07
0
0
12.Jul.2021
106.07
0.02
0.01885902876001886
09.Jul.2021
106.05
0.06
0.056609114067364845
08.Jul.2021
105.99
-0.03
-0.028296547821165818
07.Jul.2021
106.02
-0.05
-0.047138682002451214
06.Jul.2021
106.07
0.01
0.009428625306430322
05.Jul.2021
106.06
0.02
0.01886080724254998
02.Jul.2021
106.04
-0.01
-0.00942951438000943
01.Jul.2021
106.05
0.02
0.0188625860605489
30.Jun.2021
106.03
-0.02
-0.01885902876001886
29.Jun.2021
106.05
0.04
0.03773228940665975
28.Jun.2021
106.01
0
0
25.Jun.2021
106.01
0.03
0.028307227778826195
24.Jun.2021
105.98
0.01
0.009436633009342266
22.Jun.2021
105.97
0.05
0.04720543806646526
21.Jun.2021
105.92
-0.06
-0.05661445555765239
18.Jun.2021
105.98
-0.01
-0.009434852344560807
17.Jun.2021
105.99
-0.02
-0.018866144703329875
16.Jun.2021
106.01
-0.03
-0.02829121086382497
15.Jun.2021
106.04
0
0
14.Jun.2021
106.04
0.09
0.08494572911750826
11.Jun.2021
105.95
-0.04
-0.03773940937824323
10.Jun.2021
105.99
0.1
0.09443762394938143
09.Jun.2021
105.89
0
0
08.Jun.2021
105.89
0.01
0.009444654325651681
07.Jun.2021
105.88
0.04
0.03779289493575208
04.Jun.2021
105.84
0
0
03.Jun.2021
105.84
0.02
0.0189000189000189
02.Jun.2021
105.82
0
0
01.Jun.2021
105.82
0.04
0.03781433163168841
31.May.2021
105.78
0.01
0.009454476694714947
28.May.2021
105.77
0.02
0.018912529550827423
27.May.2021
105.75
0.03
0.028376844494892167
26.May.2021
105.72
0.01
0.009459842966606754
25.May.2021
105.71
0.04
0.03785369546701997
21.May.2021
105.67
0.01
0.00946431951542684
20.May.2021
105.66
-0.05
-0.04729921483303377
19.May.2021
105.71
-0.08
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18.May.2021
105.79
-0.06
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17.May.2021
105.85
0.1
0.09456264775413711
14.May.2021
105.75
-0.07
-0.06615006615006615
12.May.2021
105.82
-0.01
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11.May.2021
105.83
-0.02
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10.May.2021
105.85
-0.08
-0.07552157084867366
07.May.2021
105.93
0.09
0.08503401360544217
06.May.2021
105.84
-0.02
-0.01889287738522577
05.May.2021
105.86
0
0
04.May.2021
105.86
-0.03
-0.02833128718481443
03.May.2021
105.89
-0.01
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30.Apr.2021
105.9
-0.04
-0.037757221068529356
29.Apr.2021
105.94
0.07
0.06611882497402474
28.Apr.2021
105.87
0.01
0.009446438692612885
27.Apr.2021
105.86
0.05
0.04725451280597297
26.Apr.2021
105.81
0.01
0.00945179584120983
23.Apr.2021
105.8
0
0
22.Apr.2021
105.8
0.01
0.009452689290103034
21.Apr.2021
105.79
-0.04
-0.037796466030426155
20.Apr.2021
105.83
-0.06
-0.05666257436962886
19.Apr.2021
105.89
0.05
0.0472411186696901
16.Apr.2021
105.84
0.04
0.03780718336483932
15.Apr.2021
105.8
0.03
0.028363430084144842
14.Apr.2021
105.77
-0.01
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13.Apr.2021
105.78
-0.04
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12.Apr.2021
105.82
0.03
0.028358067870309103
09.Apr.2021
105.79
0.04
0.037825059101654845
08.Apr.2021
105.75
0.02
0.01891610706516599
07.Apr.2021
105.73
0.01
0.009458948164964056
06.Apr.2021
105.72
0.1
0.0946790380609733
01.Apr.2021
105.62
0.17
0.16121384542437173
31.Mar.2021
105.45
0.1
0.09492168960607499
30.Mar.2021
105.35
0.02
0.018987942656413178
29.Mar.2021
105.33
0.05
0.047492401215805474
26.Mar.2021
105.28
0.09
0.08555946382736002
25.Mar.2021
105.19
-0.03
-0.028511689792815053
24.Mar.2021
105.22
0.03
0.028519821275786672
23.Mar.2021
105.19
0.02
0.019016829894456595
22.Mar.2021
105.17
0.01
0.009509319132750094
19.Mar.2021
105.16
0
0
18.Mar.2021
105.16
-0.02
-0.019015021867275148
17.Mar.2021
105.18
0.02
0.01901863826550019
16.Mar.2021
105.16
-0.06
-0.057023379585630106
15.Mar.2021
105.22
0.01
0.009504799923961601
12.Mar.2021
105.21
0.1
0.09513842641042718
11.Mar.2021
105.11
0.11
0.10476190476190476
10.Mar.2021
105
0.02
0.019051247856734618
09.Mar.2021
104.98
0.03
0.028585040495474036
08.Mar.2021
104.95
-0.02
-0.01905306277984186
05.Mar.2021
104.97
-0.16
-0.152192523542281
04.Mar.2021
105.13
-0.06
-0.057039642551573344
03.Mar.2021
105.19
0.02
0.019016829894456595
02.Mar.2021
105.17
0.05
0.04756468797564688
01.Mar.2021
105.12
0.1
0.09521995810321844
26.Feb.2021
105.02
-0.14
-0.13313046785850133
25.Feb.2021
105.16
-0.08
-0.07601672367920942
24.Feb.2021
105.24
0
0
23.Feb.2021
105.24
-0.02
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22.Feb.2021
105.26
-0.09
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19.Feb.2021
105.35
0.01
0.009493070058857035
18.Feb.2021
105.34
0.02
0.0189897455374098
17.Feb.2021
105.32
-0.03
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16.Feb.2021
105.35
0.03
0.0284846183061147
15.Feb.2021
105.32
0.04
0.037993920972644375
12.Feb.2021
105.28
0.03
0.028503562945368172
11.Feb.2021
105.25
0.01
0.009502090459901177
10.Feb.2021
105.24
0
0
09.Feb.2021
105.24
-0.02
-0.019000570017100513
08.Feb.2021
105.26
0.06
0.057034220532319393
05.Feb.2021
105.2
0.06
0.05706676811869888
04.Feb.2021
105.14
-0.01
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03.Feb.2021
105.15
0.09
0.08566533409480297
02.Feb.2021
105.06
0.01
0.00951927653498334
01.Feb.2021
105.05
0.07
0.06667936749857116
29.Jan.2021
104.98
0.17
0.16219826352447286
28.Jan.2021
104.81
-0.16
-0.15242450223873488
27.Jan.2021
104.97
0
0
26.Jan.2021
104.97
-0.06
-0.057126535275635534
25.Jan.2021
105.03
-0.06
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22.Jan.2021
105.09
-0.03
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21.Jan.2021
105.12
0.05
0.047587322737222805
20.Jan.2021
105.07
0.03
0.02856054836252856
19.Jan.2021
105.04
0.05
0.04762358319839985
18.Jan.2021
104.99
-0.02
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15.Jan.2021
105.01
0.02
0.01904943327935994
14.Jan.2021
104.99
-0.02
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13.Jan.2021
105.01
-0.07
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12.Jan.2021
105.08
-0.11
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11.Jan.2021
105.19
0.02
0.019016829894456595
08.Jan.2021
105.17
0.04
0.03804813088557025
07.Jan.2021
105.13
0.03
0.028544243577545196
06.Jan.2021
105.1
-0.02
-0.01902587519025875
05.Jan.2021
105.12
0.06
0.05711022272986865
04.Jan.2021
105.06
0.07
0.06667301647775979
31.Dec.2020
104.99
0.02
0.01905306277984186
30.Dec.2020
104.97
0.03
0.02858776443682104
29.Dec.2020
104.94
0.04
0.03813155386081983
28.Dec.2020
104.9
-0.03
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23.Dec.2020
104.93
0
0
22.Dec.2020
104.93
-0.06
-0.05714829983807982
21.Dec.2020
104.99
-0.12
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18.Dec.2020
105.11
0.22
0.20974354085232147
17.Dec.2020
104.89
0.03
0.02860957467098989
16.Dec.2020
104.86
0.06
0.05725190839694656
15.Dec.2020
104.8
0.01
0.0095428953144384
14.Dec.2020
104.79
-0.03
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11.Dec.2020
104.82
-0.04
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10.Dec.2020
104.86
0.06
0.05725190839694656
09.Dec.2020
104.8
-0.02
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08.Dec.2020
104.82
0
0
07.Dec.2020
104.82
0.02
0.019083969465648856
04.Dec.2020
104.8
-0.15
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03.Dec.2020
104.95
0.17
0.16224470318763123
02.Dec.2020
104.78
0.05
0.04774181227919412
01.Dec.2020
104.73
0.24
0.22968705139247775
30.Nov.2020
104.49
-0.15
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27.Nov.2020
104.64
0.02
0.019116803670426306
26.Nov.2020
104.62
-0.03
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25.Nov.2020
104.65
0.07
0.06693440428380187
24.Nov.2020
104.58
0.05
0.04783315794508754
23.Nov.2020
104.53
0.05
0.047856049004594184
20.Nov.2020
104.48
0.07
0.06704338664878844
19.Nov.2020
104.41
0.01
0.009578544061302681
18.Nov.2020
104.4
0.04
0.038328861632809505
17.Nov.2020
104.36
0.05
0.04793404275716614
16.Nov.2020
104.31
0.07
0.0671527244819647
13.Nov.2020
104.24
-0.04
-0.038358266206367474
12.Nov.2020
104.28
0.04
0.03837298541826554
11.Nov.2020
104.24
-0.03
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10.Nov.2020
104.27
0.19
0.18255188316679477
09.Nov.2020
104.08
0.18
0.17324350336862368
06.Nov.2020
103.9
0.13
0.12527705502553724
05.Nov.2020
103.77
0.19
0.18343309519212203
04.Nov.2020
103.58
0.04
0.038632412594166506
03.Nov.2020
103.54
0.04
0.03864734299516908
02.Nov.2020
103.5
-0.04
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30.Oct.2020
103.54
-0.08
-0.07720517274657403
29.Oct.2020
103.62
-0.15
-0.14455044810638912
28.Oct.2020
103.77
0.02
0.01927710843373494
27.Oct.2020
103.75
0.03
0.028924026224450443
26.Oct.2020
103.72
0.11
0.10616735836309237
23.Oct.2020
103.61
-0.03
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22.Oct.2020
103.64
0.05
0.04826720725938797
21.Oct.2020
103.59
0.08
0.07728721862621969
20.Oct.2020
103.51
0.02
0.019325538699391246
19.Oct.2020
103.49
0.07
0.06768516727905627
16.Oct.2020
103.42
-0.03
-0.028999516674722087
15.Oct.2020
103.45
-0.05
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14.Oct.2020
103.5
-0.06
-0.05793742757821553
13.Oct.2020
103.56
0.04
0.03863987635239567
12.Oct.2020
103.52
-0.02
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09.Oct.2020
103.54
-0.23
-0.22164402042979667
08.Oct.2020
103.77
0.24
0.23181686467690524
07.Oct.2020
103.53
0.08
0.07733204446592556
06.Oct.2020
103.45
0.2
0.1937046004842615
05.Oct.2020
103.25
0.14
0.13577732518669383
02.Oct.2020
103.11
0.06
0.05822416302765648
01.Oct.2020
103.05
0.17
0.16524105754276827
30.Sept.2020
102.88
0.06
0.0583544057576347
29.Sept.2020
102.82
-0.11
-0.10686874574953852
28.Sept.2020
102.93
-0.08
-0.07766236287739055
25.Sept.2020
103.01
0.12
0.1166294100495675
24.Sept.2020
102.89
-0.19
-0.18432285603414825
23.Sept.2020
103.08
-0.15
-0.14530659691950015
22.Sept.2020
103.23
-0.05
-0.04841208365608056
21.Sept.2020
103.28
-0.18
-0.17398028223468007
18.Sept.2020
103.46
0.25
0.24222459064044183
17.Sept.2020
103.21
0.02
0.019381723035177826
16.Sept.2020
103.19
0.08
0.07758704296382504
15.Sept.2020
103.11
0.08
0.07764728719790352
14.Sept.2020
103.03
-0.01
-0.009704968944099378
11.Sept.2020
103.04
0.02
0.01941370607649
10.Sept.2020
103.02
0.03
0.029129041654529567
09.Sept.2020
102.99
-0.09
-0.08731082654249127
08.Sept.2020
103.08
-0.03
-0.02909514111143439
07.Sept.2020
103.11
0
0
04.Sept.2020
103.11
-0.06
-0.05815644082582146
03.Sept.2020
103.17
0.11
0.10673394139336309
02.Sept.2020
103.06
0.06
0.05825242718446602
01.Sept.2020
103
0.07
0.06800738365879724
31.Aug.2020
102.93
0.05
0.04860031104199067
28.Aug.2020
102.88
0.02
0.019443904335990667
27.Aug.2020
102.86
0.02
0.019447685725398678
26.Aug.2020
102.84
-0.07
-0.06802060052473034
25.Aug.2020
102.91
0.01
0.009718172983479106
24.Aug.2020
102.9
-0.03
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21.Aug.2020
102.93
0.06
0.058326042578011085
20.Aug.2020
102.87
0.02
0.019445794846864366
19.Aug.2020
102.85
0.02
0.019449576971700865
18.Aug.2020
102.83
-0.04
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17.Aug.2020
102.87
-0.02
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14.Aug.2020
102.89
0.01
0.009720062208398134
13.Aug.2020
102.88
0.06
0.0583544057576347
12.Aug.2020
102.82
0.09
0.08760829358512606
11.Aug.2020
102.73
0.11
0.10719158058857922
10.Aug.2020
102.62
0.1
0.09754194303550527
07.Aug.2020
102.52
0.07
0.06832601268911664
06.Aug.2020
102.45
0.09
0.08792497069167643
05.Aug.2020
102.36
0.05
0.048871078095982796
04.Aug.2020
102.31
0.02
0.01955225339720403
03.Aug.2020
102.29
-0.03
-0.029319781078967943
31.Jul.2020
102.32
-0.05
-0.04884243430692586
30.Jul.2020
102.37
0.02
0.019540791402051783
29.Jul.2020
102.35
-0.05
-0.048828125
28.Jul.2020
102.4
0
0
27.Jul.2020
102.4
-0.16
-0.15600624024961
24.Jul.2020
102.56
0.23
0.22476302159679468
23.Jul.2020
102.33
0.11
0.1076110350225005
22.Jul.2020
102.22
0.08
0.07832386919913843
21.Jul.2020
102.14
0.01
0.009791442279447763
20.Jul.2020
102.13
0.09
0.08820070560564484
17.Jul.2020
102.04
0.34
0.3343166175024582
16.Jul.2020
101.7
-0.17
-0.16687935604201434
15.Jul.2020
101.87
0.34
0.33487639121441937
14.Jul.2020
101.53
-0.17
-0.1671583087512291
13.Jul.2020
101.7
0.27
0.26619343389529726
10.Jul.2020
101.43
-0.28
-0.27529249827942187
09.Jul.2020
101.71
0.25
0.24640252316183717
08.Jul.2020
101.46
-0.25
-0.24579687346376955
07.Jul.2020
101.71
0.27
0.2661671924290221
06.Jul.2020
101.44
0.1
0.09867771857114664
03.Jul.2020
101.34
0.08
0.07900454276120877
02.Jul.2020
101.26
0.1
0.09885330170027679
01.Jul.2020
101.16
0.08
0.07914523149980214
30.Jun.2020
101.08
0.02
0.019790223629527013
29.Jun.2020
101.06
-0.05
-0.049451092869152405
26.Jun.2020
101.11
-0.05
-0.04942665085013839
25.Jun.2020
101.16
-0.11
-0.1086205194035746
24.Jun.2020
101.27
0.04
0.03951397806974217
22.Jun.2020
101.23
-0.12
-0.11840157868771584
19.Jun.2020
101.35
-0.11
-0.10841711019120835
18.Jun.2020
101.46
-0.2
-0.1967342120794806
17.Jun.2020
101.66
-0.04
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16.Jun.2020
101.7
0.58
0.5735759493670886
15.Jun.2020
101.12
-0.07
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12.Jun.2020
101.19
-0.07
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11.Jun.2020
101.26
-0.39
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10.Jun.2020
101.65
-0.13
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09.Jun.2020
101.78
-0.2
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08.Jun.2020
101.98
0.29
0.2851804503884354
05.Jun.2020
101.69
0.79
0.7829534192269574
04.Jun.2020
100.9
0.47
0.46798765309170565
03.Jun.2020
100.43
0.39
0.38984406237505
02.Jun.2020
100.04
0.27
0.27062243159266314
29.May.2020
99.77
0.06
0.06017450606759603
28.May.2020
99.71
0.22
0.22112775153281736
27.May.2020
99.49
0.46
0.4645057053418156
26.May.2020
99.03
0.36
0.36485253876558227
25.May.2020
98.67
0.08
0.0811441322649356
22.May.2020
98.59
0.25
0.254220052877771
20.May.2020
98.34
0.28
0.28553946563328575
19.May.2020
98.06
0.32
0.3273992224268467
18.May.2020
97.74
0.13
0.13318307550455896
15.May.2020
97.61
-0.09
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14.May.2020
97.7
-0.43
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13.May.2020
98.13
-0.18
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12.May.2020
98.31
-0.02
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11.May.2020
98.33
0.01
0.01017087062652563
08.May.2020
98.32
0
0
07.May.2020
98.32
-0.11
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06.May.2020
98.43
0.01
0.01016053647632595
05.May.2020
98.42
-0.04
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04.May.2020
98.46
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30.Apr.2020
98.73
0.04
0.04053095551727632
29.Apr.2020
98.69
0.02
0.020269585486976792
28.Apr.2020
98.67
0.16
0.16242005887727134
27.Apr.2020
98.51
0.42
0.4281782036904883
24.Apr.2020
98.09
0.1
0.10205122971731809
23.Apr.2020
97.99
0.37
0.37902069248104897
22.Apr.2020
97.62
0.07
0.0717580727831881
21.Apr.2020
97.55
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20.Apr.2020
97.82
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17.Apr.2020
97.92
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16.Apr.2020
97.93
-0.18
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15.Apr.2020
98.11
0.11
0.11224489795918367
14.Apr.2020
98
1.1
1.1351909184726523
09.Apr.2020
96.9
1.16
1.2116147900564027
08.Apr.2020
95.74
0.43
0.4511593746721225
07.Apr.2020
95.31
-0.08
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06.Apr.2020
95.39
1.21
1.284773837332767
03.Apr.2020
94.18
0.03
0.03186404673393521
02.Apr.2020
94.15
-0.64
-0.675176706403629
01.Apr.2020
94.79
0.15
0.1584953508030431
31.Mar.2020
94.64
1.21
1.2950872310820936
30.Mar.2020
93.43
-0.01
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27.Mar.2020
93.44
0.3
0.3220957698088898
26.Mar.2020
93.14
0.57
0.6157502430593065
25.Mar.2020
92.57
0.64
0.696181877515501
24.Mar.2020
91.93
0.04
0.04353030797692894
23.Mar.2020
91.89
-0.55
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20.Mar.2020
92.44
0.88
0.9611183923110529
19.Mar.2020
91.56
0.24
0.2628120893561104
18.Mar.2020
91.32
-2.68
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17.Mar.2020
94
-1.02
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16.Mar.2020
95.02
-1.41
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13.Mar.2020
96.43
-0.05
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12.Mar.2020
96.48
-1.32
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11.Mar.2020
97.8
-0.4
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10.Mar.2020
98.2
0.34
0.3474351113836092
09.Mar.2020
97.86
-2.1
-2.100840336134454
06.Mar.2020
99.96
-0.78
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05.Mar.2020
100.74
-0.26
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04.Mar.2020
101
0.19
0.18847336573752604
03.Mar.2020
100.81
0.13
0.12912197059992053
02.Mar.2020
100.68
0
0
28.Feb.2020
100.68
-0.88
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27.Feb.2020
101.56
-0.37
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26.Feb.2020
101.93
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25.Feb.2020
102.23
-0.18
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24.Feb.2020
102.41
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21.Feb.2020
102.67
0.01
0.00974089226573154
20.Feb.2020
102.66
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19.Feb.2020
102.7
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18.Feb.2020
102.75
0
0
17.Feb.2020
102.75
0.01
0.009733307377846992
14.Feb.2020
102.74
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13.Feb.2020
102.75
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12.Feb.2020
102.76
0.1
0.0974089226573154
11.Feb.2020
102.66
0
0
10.Feb.2020
102.66
0
0
07.Feb.2020
102.66
-0.08
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06.Feb.2020
102.74
0.12
0.11693626973299552
05.Feb.2020
102.62
0.1
0.09754194303550527
04.Feb.2020
102.52
0.14
0.13674545809728464
03.Feb.2020
102.38
-0.03
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31.Jan.2020
102.41
0
0
30.Jan.2020
102.41
-0.12
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29.Jan.2020
102.53
0.06
0.058553723040890016
28.Jan.2020
102.47
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27.Jan.2020
102.59
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24.Jan.2020
102.72
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23.Jan.2020
102.81
0.02
0.01945714563673509
22.Jan.2020
102.79
0.03
0.02919423900350331
21.Jan.2020
102.76
0.05
0.04868075163080518
20.Jan.2020
102.71
0.04
0.03895977403331061
17.Jan.2020
102.67
0.02
0.01948368241597662
16.Jan.2020
102.65
0.05
0.04873294346978557
15.Jan.2020
102.6
-0.01
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14.Jan.2020
102.61
0.01
0.009746588693957114
13.Jan.2020
102.6
0.03
0.029248318221702253
10.Jan.2020
102.57
0.01
0.009750390015600624
09.Jan.2020
102.56
0.03
0.029259728859845898
08.Jan.2020
102.53
-0.07
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07.Jan.2020
102.6
-0.02
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06.Jan.2020
102.62
0.02
0.01949317738791423
03.Jan.2020
102.6
0.02
0.019496977968414896
02.Jan.2020
102.58
0.02
0.01950078003120125
31.Dec.2019
102.56
-0.01
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30.Dec.2019
102.57
0.06
0.058530875036581796
27.Dec.2019
102.51
0
0
23.Dec.2019
102.51
0
0
20.Dec.2019
102.51
0.04
0.03903581536059334
19.Dec.2019
102.47
0.06
0.05858802851284054
18.Dec.2019
102.41
0.06
0.05862237420615535
17.Dec.2019
102.35
-0.03
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16.Dec.2019
102.38
0.11
0.10755842378018969
13.Dec.2019
102.27
0.05
0.04891410682840931
12.Dec.2019
102.22
-0.04
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11.Dec.2019
102.26
0
0
10.Dec.2019
102.26
0.05
0.04891889247627434
09.Dec.2019
102.21
0.06
0.05873715124816446
06.Dec.2019
102.15
0.06
0.05877167205406994
05.Dec.2019
102.09
0.11
0.10786428711512061
04.Dec.2019
101.98
-0.06
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03.Dec.2019
102.04
-0.01
-0.009799118079372856
02.Dec.2019
102.05
0.14
0.13737611618094397
29.Nov.2019
101.91
0.04
0.039265730833415134
28.Nov.2019
101.87
0.03
0.02945797329143755
27.Nov.2019
101.84
0.08
0.07861635220125786
26.Nov.2019
101.76
0.05
0.04915937469275391
25.Nov.2019
101.71
0
0
22.Nov.2019
101.71
-0.02
-0.01965988400668436
21.Nov.2019
101.73
-0.04
-0.03930431364842291
20.Nov.2019
101.77
-0.11
-0.10797016097369454
19.Nov.2019
101.88
-0.04
-0.03924646781789639
18.Nov.2019
101.92
-0.03
-0.029426189308484552
15.Nov.2019
101.95
-0.06
-0.05881776296441525
14.Nov.2019
102.01
-0.07
-0.06857366771159874
13.Nov.2019
102.08
-0.02
-0.019588638589618023
12.Nov.2019
102.1
-0.01
-0.009793360101850945
11.Nov.2019
102.11
-0.07
-0.06850655705617538
08.Nov.2019
102.18
0.05
0.04895721139723881
07.Nov.2019
102.13
0.08
0.07839294463498285
06.Nov.2019
102.05
0.1
0.0980872976949485
05.Nov.2019
101.95
0.06
0.05888703503778585
04.Nov.2019
101.89
0.04
0.039273441335297005
31.Oct.2019
101.85
-0.08
-0.07848523496517218
30.Oct.2019
101.93
0.06
0.058898596250122705
29.Oct.2019
101.87
0.09
0.08842601689919434
28.Oct.2019
101.78
0.08
0.07866273352999016
25.Oct.2019
101.7
0.08
0.0787246604999016
24.Oct.2019
101.62
0.04
0.039377830281551486
23.Oct.2019
101.58
0.04
0.039393342525113256
22.Oct.2019
101.54
0.01
0.009849305623953511
21.Oct.2019
101.53
0
0
18.Oct.2019
101.53
0.08
0.07885657959586002
17.Oct.2019
101.45
0.09
0.08879242304656669
16.Oct.2019
101.36
0.05
0.04935346954890929
15.Oct.2019
101.31
-0.01
-0.00986971969996052
14.Oct.2019
101.32
0.08
0.07902015013828527
11.Oct.2019
101.24
-0.1
-0.09867771857114664
10.Oct.2019
101.34
0.08
0.07900454276120877
09.Oct.2019
101.26
-0.01
-0.009874592673052237
08.Oct.2019
101.27
0.03
0.029632556301856974
07.Oct.2019
101.24
-0.01
-0.009876543209876543
04.Oct.2019
101.25
-0.04
-0.03949057162602429
03.Oct.2019
101.29
-0.1
-0.09862905611993293
02.Oct.2019
101.39
0
0
01.Oct.2019
101.39
0.17
0.16795099782651648
30.Sept.2019
101.22
0.02
0.019762845849802372
27.Sept.2019
101.2
0.01
0.009882399446585631
26.Sept.2019
101.19
0.05
0.04943642475776152
25.Sept.2019
101.14
-0.11
-0.10864197530864197
24.Sept.2019
101.25
-0.03
-0.02962085308056872
23.Sept.2019
101.28
-0.12
-0.11834319526627218
20.Sept.2019
101.4
0.04
0.03946329913180742
19.Sept.2019
101.36
-0.06
-0.05915992900808519
18.Sept.2019
101.42
-0.07
-0.06897231254310769
17.Sept.2019
101.49
-0.02
-0.019702492365284208
16.Sept.2019
101.51
0.01
0.009852216748768473
13.Sept.2019
101.5
0.07
0.06901311249137336
12.Sept.2019
101.43
0.22
0.21736982511609526
11.Sept.2019
101.21
0.01
0.009881422924901186
10.Sept.2019
101.2
-0.06
-0.05925340707090658
09.Sept.2019
101.26
0.08
0.0790670092903736
06.Sept.2019
101.18
-0.13
-0.12831902082716415
05.Sept.2019
101.31
0.23
0.22754254056193116
04.Sept.2019
101.08
-0.04
-0.03955696202531646
03.Sept.2019
101.12
-0.11
-0.10866343969179097
02.Sept.2019
101.23
-0.02
-0.019753086419753086
30.Aug.2019
101.25
0.03
0.02963841138114997
29.Aug.2019
101.22
0.1
0.09889240506329114
28.Aug.2019
101.12
-0.14
-0.13825794983211534
27.Aug.2019
101.26
-0.16
-0.15775981068822717
26.Aug.2019
101.42
-0.01
-0.009859016070196194
23.Aug.2019
101.43
0.09
0.08880994671403197
22.Aug.2019
101.34
0.2
0.19774569903104608
21.Aug.2019
101.14
0.11
0.10887855092546768
20.Aug.2019
101.03
0.01
0.009899029895070284
19.Aug.2019
101.02
0.19
0.18843598135475553
16.Aug.2019
100.83
-0.34
-0.3360680043491153
14.Aug.2019
101.17
-0.16
-0.1578999309187802
13.Aug.2019
101.33
-0.1
-0.09859016070196194
12.Aug.2019
101.43
0.02
0.01972192091509713
09.Aug.2019
101.41
0.02
0.019725811223986586
08.Aug.2019
101.39
0.19
0.18774703557312253
07.Aug.2019
101.2
0
0
06.Aug.2019
101.2
-0.03
-0.029635483552306628
05.Aug.2019
101.23
-0.21
-0.20701892744479494
02.Aug.2019
101.44
-0.11
-0.10832102412604629
01.Aug.2019
101.55
0
0
31.Jul.2019
101.55
-0.07
-0.0688840779374139
30.Jul.2019
101.62
-0.01
-0.009839614287119944
29.Jul.2019
101.63
0.06
0.05907256079551049
26.Jul.2019
101.57
0.06
0.05910747709585262
25.Jul.2019
101.51
0.31
0.30632411067193677
24.Jul.2019
101.2
0.03
0.029653059207274884
23.Jul.2019
101.17
0.04
0.03955305052902205
22.Jul.2019
101.13
0.06
0.05936479667557139
19.Jul.2019
101.07
0.06
0.0594000594000594
18.Jul.2019
101.01
-0.01
-0.009899029895070284
17.Jul.2019
101.02
0
0
16.Jul.2019
101.02
0.05
0.04951965930474398
15.Jul.2019
100.97
0.03
0.02972062611452348
12.Jul.2019
100.94
0.07
0.06939625260235947
11.Jul.2019
100.87
0.04
0.03967073291679064
10.Jul.2019
100.83
0
0
09.Jul.2019
100.83
-0.02
-0.01983143282102132
08.Jul.2019
100.85
-0.05
-0.049554013875123884
05.Jul.2019
100.9
0.2
0.19860973187686196
04.Jul.2019
100.7
0.1
0.09940357852882704
03.Jul.2019
100.6
0.05
0.04972650422675286
02.Jul.2019
100.55
-0.05
-0.04970178926441352
01.Jul.2019
100.6
0.07
0.06963095593355217
28.Jun.2019
100.53
-0.01
-0.009946290033817386
27.Jun.2019
100.54
0.01
0.009947279419078883
26.Jun.2019
100.53
0
0
25.Jun.2019
100.53
0.04
0.039804955716986765
24.Jun.2019
100.49
0.04
0.039820806371329016
21.Jun.2019
100.45
0.12
0.11960530250174424
20.Jun.2019
100.33
0.12
0.11974852809100889
19.Jun.2019
100.21
0.15
0.14991005396761942
18.Jun.2019
100.06
0.1
0.10004001600640255
17.Jun.2019
99.96
-0.02
-0.020004000800160033
14.Jun.2019
99.98
0
0
13.Jun.2019
99.98
-0.02
-0.02
12.Jun.2019
100
0
0
11.Jun.2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun.2019
--
31.Jul.2019
1.014623
31.Aug.2019
-0.295421
30.Sept.2019
-0.02963
31.Oct.2019
0.622407
30.Nov.2019
0.05891
31.Dec.2019
0.637818
31.Jan.2020
-0.146256
29.Feb.2020
-1.689288
31.Mar.2020
-5.999205
30.Apr.2020
4.32164
31.May.2020
1.053378
30.Jun.2020
1.31302
31.Jul.2020
1.226751
31.Aug.2020
0.596169
30.Sept.2020
-0.048577
31.Oct.2020
0.641524
30.Nov.2020
0.91752
31.Dec.2020
0.478515
31.Jan.2021
-0.009525
28.Feb.2021
0.038102
31.Mar.2021
0.409446
30.Apr.2021
0.426743
31.May.2021
-0.113314
30.Jun.2021
0.23634
31.Jul.2021
0.009431
31.Aug.2021
0.066013
30.Sept.2021
0.094242
31.Oct.2021
-0.207137
30.Nov.2021
-1.179357
31.Dec.2021
0.801986
31.Jan.2022
-0.539875
28.Feb.2022
-2.456909
31.Mar.2022
1.034853
30.Apr.2022
-2.009856
31.May.2022
-0.246524
30.Jun.2022
-3.143535
31.Jul.2022
2.265769
31.Aug.2022
-0.848303
30.Sept.2022
-1.519879
31.Oct.2022
0.388389
30.Nov.2022
1.873346
31.Dec.2022
1.279232
31.Jan.2023
1.115058
28.Feb.2023
-0.302528
31.Mar.2023
0.3426
30.Apr.2023
0.565798
31.May.2023
0.35891
30.Jun.2023
-0.038662
31.Jul.2023
1.034616
31.Aug.2023
0.373241
30.Sept.2023
0.209764
31.Oct.2023
0.723121
30.Nov.2023
1.152466
31.Dec.2023
1.531565
31.Jan.2024
0.717439
29.Feb.2024
-0.30137