BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1 159 276 239
Share Class launch date
06.Nov.2019
Fund Launch Date
01.Oct.2004
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,68%
ISIN
LU2075911060
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI4E
SEDOL
BKHXB19
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
06.Nov.2019
Fund Holdings as of
-
Total Net Assets
EUR 4 397,47
Number of Securities
302,00
Shares Outstanding
535,81
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.21
0.02
0.2442002442002442
27.Mar.2024
8.19
-0.01
-0.12195121951219512
26.Mar.2024
8.2
0.01
0.1221001221001221
25.Mar.2024
8.19
0
0
22.Mar.2024
8.19
0.04
0.49079754601226994
21.Mar.2024
8.15
0.08
0.9913258983890955
20.Mar.2024
8.07
0.01
0.12406947890818859
19.Mar.2024
8.06
0.01
0.12422360248447205
18.Mar.2024
8.05
-0.01
-0.12406947890818859
15.Mar.2024
8.06
-0.03
-0.37082818294190356
14.Mar.2024
8.09
-0.01
-0.12345679012345678
13.Mar.2024
8.1
0.02
0.24752475247524752
12.Mar.2024
8.08
-0.03
-0.36991368680641185
11.Mar.2024
8.11
0
0
08.Mar.2024
8.11
0.03
0.3712871287128713
07.Mar.2024
8.08
0.01
0.12391573729863693
06.Mar.2024
8.07
0.02
0.2484472049689441
05.Mar.2024
8.05
0.01
0.12437810945273632
04.Mar.2024
8.04
0.05
0.6257822277847309
01.Mar.2024
7.99
0.02
0.25094102885821834
29.Feb.2024
7.97
0.01
0.12562814070351758
28.Feb.2024
7.96
0
0
27.Feb.2024
7.96
-0.03
-0.37546933667083854
26.Feb.2024
7.99
0.07
0.8838383838383839
23.Feb.2024
7.92
0.05
0.6353240152477764
22.Feb.2024
7.87
0.02
0.25477707006369427
21.Feb.2024
7.85
-0.02
-0.25412960609911056
20.Feb.2024
7.87
0
0
19.Feb.2024
7.87
0.01
0.1272264631043257
16.Feb.2024
7.86
0
0
15.Feb.2024
7.86
0.04
0.5115089514066496
14.Feb.2024
7.82
-0.02
-0.25510204081632654
13.Feb.2024
7.84
-0.02
-0.2544529262086514
12.Feb.2024
7.86
0.02
0.25510204081632654
09.Feb.2024
7.84
-0.03
-0.3811944091486658
08.Feb.2024
7.87
-0.01
-0.12690355329949238
07.Feb.2024
7.88
0.02
0.2544529262086514
06.Feb.2024
7.86
-0.01
-0.12706480304955528
05.Feb.2024
7.87
-0.04
-0.5056890012642224
02.Feb.2024
7.91
0
0
01.Feb.2024
7.91
0.02
0.2534854245880862
31.Jan.2024
7.89
0
0
30.Jan.2024
7.89
0.01
0.12690355329949238
29.Jan.2024
7.88
0
0
26.Jan.2024
7.88
0.04
0.5102040816326531
25.Jan.2024
7.84
-0.02
-0.2544529262086514
24.Jan.2024
7.86
0
0
23.Jan.2024
7.86
-0.01
-0.12706480304955528
22.Jan.2024
7.87
0.01
0.1272264631043257
19.Jan.2024
7.86
-0.02
-0.25380710659898476
18.Jan.2024
7.88
-0.01
-0.1267427122940431
17.Jan.2024
7.89
-0.05
-0.6297229219143576
16.Jan.2024
7.94
-0.01
-0.12578616352201258
15.Jan.2024
7.95
0.02
0.25220680958385877
12.Jan.2024
7.93
0.04
0.5069708491761724
11.Jan.2024
7.89
0.04
0.5095541401273885
10.Jan.2024
7.85
0.04
0.5121638924455826
09.Jan.2024
7.81
0
0
08.Jan.2024
7.81
0.02
0.25673940949935814
05.Jan.2024
7.79
-0.05
-0.6377551020408163
04.Jan.2024
7.84
-0.02
-0.2544529262086514
03.Jan.2024
7.86
-0.07
-0.8827238335435057
02.Jan.2024
7.93
-0.04
-0.5018820577164367
29.Dec.2023
7.97
0
0
28.Dec.2023
7.97
0.01
0.12562814070351758
27.Dec.2023
7.96
0.01
0.12578616352201258
22.Dec.2023
7.95
-0.01
-0.12562814070351758
21.Dec.2023
7.96
0.02
0.2518891687657431
20.Dec.2023
7.94
0.01
0.12610340479192939
19.Dec.2023
7.93
0
0
18.Dec.2023
7.93
0.01
0.12626262626262627
15.Dec.2023
7.92
0.03
0.38022813688212925
14.Dec.2023
7.89
0.14
1.8064516129032258
13.Dec.2023
7.75
0
0
12.Dec.2023
7.75
0.01
0.12919896640826872
11.Dec.2023
7.74
-0.02
-0.25773195876288657
08.Dec.2023
7.76
-0.04
-0.5128205128205128
07.Dec.2023
7.8
0.04
0.5154639175257731
06.Dec.2023
7.76
0.04
0.5181347150259067
05.Dec.2023
7.72
0.01
0.1297016861219196
04.Dec.2023
7.71
0.04
0.5215123859191656
01.Dec.2023
7.67
-0.02
-0.26007802340702213
30.Nov.2023
7.69
0.03
0.391644908616188
29.Nov.2023
7.66
0.07
0.922266139657444
28.Nov.2023
7.59
0
0
27.Nov.2023
7.59
0.01
0.13192612137203166
24.Nov.2023
7.58
0
0
23.Nov.2023
7.58
-0.01
-0.13175230566534915
22.Nov.2023
7.59
0.03
0.3968253968253968
21.Nov.2023
7.56
0.05
0.6657789613848203
20.Nov.2023
7.51
0
0
17.Nov.2023
7.51
0.02
0.26702269692923897
16.Nov.2023
7.49
0.02
0.2677376171352075
15.Nov.2023
7.47
0.04
0.5383580080753702
14.Nov.2023
7.43
0.03
0.40540540540540543
13.Nov.2023
7.4
-0.01
-0.1349527665317139
10.Nov.2023
7.41
-0.03
-0.4032258064516129
09.Nov.2023
7.44
-0.01
-0.1342281879194631
08.Nov.2023
7.45
0
0
07.Nov.2023
7.45
-0.03
-0.40106951871657753
06.Nov.2023
7.48
-0.02
-0.26666666666666666
03.Nov.2023
7.5
0.07
0.9421265141318977
02.Nov.2023
7.43
0.14
1.9204389574759946
31.Oct.2023
7.29
0.01
0.13736263736263737
30.Oct.2023
7.28
0.05
0.6915629322268326
27.Oct.2023
7.23
0.03
0.4166666666666667
26.Oct.2023
7.2
-0.03
-0.4149377593360996
25.Oct.2023
7.23
0.02
0.27739251040221913
24.Oct.2023
7.21
0.06
0.8391608391608392
23.Oct.2023
7.15
-0.08
-1.1065006915629323
20.Oct.2023
7.23
0.04
0.5563282336578581
19.Oct.2023
7.19
0.15
2.1306818181818183
18.Oct.2023
7.04
-0.01
-0.14184397163120568
17.Oct.2023
7.05
-0.02
-0.2828854314002829
16.Oct.2023
7.07
-0.01
-0.14124293785310735
13.Oct.2023
7.08
-0.02
-0.28169014084507044
12.Oct.2023
7.1
0
0
11.Oct.2023
7.1
0.05
0.7092198581560284
10.Oct.2023
7.05
0.05
0.7142857142857143
09.Oct.2023
7
0
0
06.Oct.2023
7
-0.02
-0.2849002849002849
05.Oct.2023
7.02
-0.01
-0.1422475106685633
04.Oct.2023
7.03
-0.04
-0.5657708628005658
03.Oct.2023
7.07
-0.05
-0.702247191011236
02.Oct.2023
7.12
-0.04
-0.5586592178770949
29.Sept.2023
7.16
0.03
0.42075736325385693
28.Sept.2023
7.13
-0.07
-0.9722222222222222
27.Sept.2023
7.2
-0.01
-0.13869625520110956
26.Sept.2023
7.21
-0.02
-0.2766251728907331
25.Sept.2023
7.23
-0.02
-0.27586206896551724
22.Sept.2023
7.25
-0.02
-0.2751031636863824
21.Sept.2023
7.27
-0.04
-0.5471956224350205
20.Sept.2023
7.31
0
0
19.Sept.2023
7.31
0
0
18.Sept.2023
7.31
-0.02
-0.2728512960436562
15.Sept.2023
7.33
0.01
0.1366120218579235
14.Sept.2023
7.32
0.02
0.273972602739726
13.Sept.2023
7.3
-0.01
-0.13679890560875513
12.Sept.2023
7.31
0
0
11.Sept.2023
7.31
-0.01
-0.1366120218579235
08.Sept.2023
7.32
0.03
0.411522633744856
07.Sept.2023
7.29
0
0
06.Sept.2023
7.29
-0.03
-0.4098360655737705
05.Sept.2023
7.32
-0.01
-0.1364256480218281
04.Sept.2023
7.33
-0.01
-0.1362397820163488
01.Sept.2023
7.34
0.01
0.1364256480218281
31.Aug.2023
7.33
-0.36
-4.681404421326398
30.Aug.2023
7.69
0.03
0.391644908616188
29.Aug.2023
7.66
0.01
0.13071895424836602
28.Aug.2023
7.65
0.03
0.3937007874015748
25.Aug.2023
7.62
-0.02
-0.2617801047120419
24.Aug.2023
7.64
0.04
0.5263157894736842
23.Aug.2023
7.6
0.04
0.5291005291005291
22.Aug.2023
7.56
0.02
0.26525198938992045
21.Aug.2023
7.54
-0.01
-0.13245033112582782
18.Aug.2023
7.55
0
0
17.Aug.2023
7.55
-0.03
-0.39577836411609496
16.Aug.2023
7.58
-0.08
-1.0443864229765014
14.Aug.2023
7.66
-0.04
-0.5194805194805194
11.Aug.2023
7.7
-0.01
-0.1297016861219196
10.Aug.2023
7.71
0.01
0.12987012987012986
09.Aug.2023
7.7
0
0
08.Aug.2023
7.7
0.02
0.2604166666666667
07.Aug.2023
7.68
0.03
0.39215686274509803
04.Aug.2023
7.65
-0.01
-0.13054830287206268
03.Aug.2023
7.66
-0.04
-0.5194805194805194
02.Aug.2023
7.7
-0.05
-0.6451612903225806
01.Aug.2023
7.75
-0.04
-0.5134788189987163
31.Jul.2023
7.79
0.04
0.5161290322580645
28.Jul.2023
7.75
-0.01
-0.12886597938144329
27.Jul.2023
7.76
0.02
0.25839793281653745
26.Jul.2023
7.74
0.01
0.129366106080207
25.Jul.2023
7.73
0.01
0.12953367875647667
24.Jul.2023
7.72
-0.03
-0.3870967741935484
21.Jul.2023
7.75
0
0
20.Jul.2023
7.75
-0.01
-0.12886597938144329
19.Jul.2023
7.76
0.02
0.25839793281653745
18.Jul.2023
7.74
0.01
0.129366106080207
17.Jul.2023
7.73
0
0
14.Jul.2023
7.73
0.03
0.38961038961038963
13.Jul.2023
7.7
0.09
1.1826544021024967
12.Jul.2023
7.61
0.06
0.7947019867549668
11.Jul.2023
7.55
0.05
0.6666666666666666
10.Jul.2023
7.5
-0.02
-0.26595744680851063
07.Jul.2023
7.52
-0.06
-0.7915567282321899
06.Jul.2023
7.58
-0.05
-0.6553079947575361
05.Jul.2023
7.63
0
0
04.Jul.2023
7.63
0.01
0.13123359580052493
03.Jul.2023
7.62
0.03
0.3952569169960474
30.Jun.2023
7.59
0
0
29.Jun.2023
7.59
-0.01
-0.13157894736842105
28.Jun.2023
7.6
-0.01
-0.1314060446780552
27.Jun.2023
7.61
0.01
0.13157894736842105
26.Jun.2023
7.6
0.06
0.7957559681697612
22.Jun.2023
7.54
0.03
0.3994673768308921
21.Jun.2023
7.51
0.01
0.13333333333333333
20.Jun.2023
7.5
-0.01
-0.13315579227696406
19.Jun.2023
7.51
0
0
16.Jun.2023
7.51
0.03
0.40106951871657753
15.Jun.2023
7.48
-0.01
-0.13351134846461948
14.Jun.2023
7.49
0.01
0.13368983957219252
13.Jun.2023
7.48
0.02
0.2680965147453083
12.Jun.2023
7.46
0.02
0.26881720430107525
09.Jun.2023
7.44
0.05
0.6765899864682002
08.Jun.2023
7.39
-0.04
-0.5383580080753702
07.Jun.2023
7.43
0.03
0.40540540540540543
06.Jun.2023
7.4
0.02
0.27100271002710025
05.Jun.2023
7.38
0.01
0.13568521031207598
02.Jun.2023
7.37
0.04
0.5457025920873124
01.Jun.2023
7.33
0
0
31.May.2023
7.33
0
0
30.May.2023
7.33
0.03
0.410958904109589
26.May.2023
7.3
0
0
25.May.2023
7.3
-0.02
-0.273224043715847
24.May.2023
7.32
0.01
0.13679890560875513
23.May.2023
7.31
-0.03
-0.4087193460490463
22.May.2023
7.34
0
0
19.May.2023
7.34
-0.01
-0.1360544217687075
17.May.2023
7.35
0.01
0.1362397820163488
16.May.2023
7.34
-0.02
-0.2717391304347826
15.May.2023
7.36
-0.03
-0.4059539918809202
12.May.2023
7.39
0.01
0.13550135501355012
11.May.2023
7.38
0.01
0.13568521031207598
10.May.2023
7.37
-0.01
-0.13550135501355012
08.May.2023
7.38
-0.01
-0.13531799729364005
05.May.2023
7.39
0.02
0.27137042062415195
04.May.2023
7.37
-0.02
-0.2706359945872801
03.May.2023
7.39
0.02
0.27137042062415195
02.May.2023
7.37
0
0
28.Apr.2023
7.37
0.01
0.1358695652173913
27.Apr.2023
7.36
-0.02
-0.27100271002710025
26.Apr.2023
7.38
0.03
0.40816326530612246
25.Apr.2023
7.35
0.02
0.2728512960436562
24.Apr.2023
7.33
-0.05
-0.6775067750677507
21.Apr.2023
7.38
-0.01
-0.13531799729364005
20.Apr.2023
7.39
-0.02
-0.2699055330634278
19.Apr.2023
7.41
-0.04
-0.5369127516778524
18.Apr.2023
7.45
-0.02
-0.2677376171352075
17.Apr.2023
7.47
0
0
14.Apr.2023
7.47
0.01
0.13404825737265416
13.Apr.2023
7.46
-0.01
-0.13386880856760375
12.Apr.2023
7.47
0
0
11.Apr.2023
7.47
-0.02
-0.26702269692923897
06.Apr.2023
7.49
-0.01
-0.13333333333333333
05.Apr.2023
7.5
-0.01
-0.13315579227696406
04.Apr.2023
7.51
0.02
0.26702269692923897
03.Apr.2023
7.49
0.04
0.5369127516778524
31.Mar.2023
7.45
0.03
0.40431266846361186
30.Mar.2023
7.42
0.04
0.5420054200542005
29.Mar.2023
7.38
0.01
0.13568521031207598
28.Mar.2023
7.37
-0.02
-0.2706359945872801
27.Mar.2023
7.39
-0.01
-0.13513513513513514
24.Mar.2023
7.4
0
0
23.Mar.2023
7.4
0.06
0.8174386920980926
22.Mar.2023
7.34
0
0
21.Mar.2023
7.34
0.05
0.6858710562414266
20.Mar.2023
7.29
-0.05
-0.6811989100817438
17.Mar.2023
7.34
-0.01
-0.1360544217687075
16.Mar.2023
7.35
0
0
15.Mar.2023
7.35
-0.04
-0.5412719891745602
14.Mar.2023
7.39
-0.03
-0.40431266846361186
13.Mar.2023
7.42
0.03
0.4059539918809202
10.Mar.2023
7.39
0.03
0.4076086956521739
09.Mar.2023
7.36
-0.03
-0.4059539918809202
08.Mar.2023
7.39
-0.05
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07.Mar.2023
7.44
-0.01
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06.Mar.2023
7.45
0.06
0.8119079837618404
03.Mar.2023
7.39
0.03
0.4076086956521739
02.Mar.2023
7.36
-0.08
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01.Mar.2023
7.44
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28.Feb.2023
7.45
-0.01
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27.Feb.2023
7.46
0.01
0.1342281879194631
24.Feb.2023
7.45
0.02
0.2691790040376851
23.Feb.2023
7.43
0.05
0.6775067750677507
22.Feb.2023
7.38
-0.04
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21.Feb.2023
7.42
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20.Feb.2023
7.45
0.01
0.13440860215053763
17.Feb.2023
7.44
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16.Feb.2023
7.49
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15.Feb.2023
7.51
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14.Feb.2023
7.55
0.04
0.5326231691078562
13.Feb.2023
7.51
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10.Feb.2023
7.52
-0.1
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09.Feb.2023
7.62
0.01
0.1314060446780552
08.Feb.2023
7.61
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07.Feb.2023
7.62
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06.Feb.2023
7.68
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03.Feb.2023
7.74
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02.Feb.2023
7.76
0.1
1.3054830287206267
01.Feb.2023
7.66
0.07
0.922266139657444
31.Jan.2023
7.59
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30.Jan.2023
7.66
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27.Jan.2023
7.68
0
0
26.Jan.2023
7.68
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25.Jan.2023
7.69
0.01
0.13020833333333334
24.Jan.2023
7.68
0
0
23.Jan.2023
7.68
0.01
0.1303780964797914
20.Jan.2023
7.67
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19.Jan.2023
7.68
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18.Jan.2023
7.69
0.1
1.3175230566534915
17.Jan.2023
7.59
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16.Jan.2023
7.62
0.01
0.1314060446780552
13.Jan.2023
7.61
0.04
0.5284015852047557
12.Jan.2023
7.57
0.05
0.6648936170212766
11.Jan.2023
7.52
0.03
0.40053404539385845
10.Jan.2023
7.49
0
0
09.Jan.2023
7.49
0.08
1.0796221322537112
06.Jan.2023
7.41
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05.Jan.2023
7.43
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04.Jan.2023
7.44
0.02
0.2695417789757412
03.Jan.2023
7.42
0.02
0.2702702702702703
02.Jan.2023
7.4
0.01
0.13531799729364005
30.Dec.2022
7.39
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29.Dec.2022
7.4
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28.Dec.2022
7.41
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27.Dec.2022
7.42
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23.Dec.2022
7.43
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22.Dec.2022
7.44
0.04
0.5405405405405406
21.Dec.2022
7.4
0
0
20.Dec.2022
7.4
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19.Dec.2022
7.44
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16.Dec.2022
7.46
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15.Dec.2022
7.49
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14.Dec.2022
7.5
0.02
0.26737967914438504
13.Dec.2022
7.48
0.04
0.5376344086021505
12.Dec.2022
7.44
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09.Dec.2022
7.45
-0.01
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08.Dec.2022
7.46
0.08
1.084010840108401
07.Dec.2022
7.38
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06.Dec.2022
7.42
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05.Dec.2022
7.47
0.03
0.4032258064516129
02.Dec.2022
7.44
0.03
0.4048582995951417
01.Dec.2022
7.41
0.05
0.6793478260869565
30.Nov.2022
7.36
0.02
0.2724795640326976
29.Nov.2022
7.34
0.06
0.8241758241758241
28.Nov.2022
7.28
0.01
0.1375515818431912
25.Nov.2022
7.27
0.02
0.27586206896551724
24.Nov.2022
7.25
0.02
0.2766251728907331
23.Nov.2022
7.23
0.05
0.6963788300835655
22.Nov.2022
7.18
0.03
0.4195804195804196
21.Nov.2022
7.15
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18.Nov.2022
7.19
0
0
17.Nov.2022
7.19
-0.02
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16.Nov.2022
7.21
0.03
0.4178272980501393
15.Nov.2022
7.18
0.06
0.8426966292134831
14.Nov.2022
7.12
0.07
0.9929078014184397
11.Nov.2022
7.05
0.12
1.7316017316017316
10.Nov.2022
6.93
0.03
0.43478260869565216
09.Nov.2022
6.9
0.03
0.4366812227074236
08.Nov.2022
6.87
0
0
07.Nov.2022
6.87
0.07
1.0294117647058822
04.Nov.2022
6.8
0.06
0.8902077151335311
03.Nov.2022
6.74
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02.Nov.2022
6.8
0.02
0.2949852507374631
31.Oct.2022
6.78
0.01
0.14771048744460857
28.Oct.2022
6.77
0.03
0.44510385756676557
27.Oct.2022
6.74
0.02
0.2976190476190476
26.Oct.2022
6.72
0.11
1.6641452344931922
25.Oct.2022
6.61
0.01
0.15151515151515152
24.Oct.2022
6.6
0.08
1.2269938650306749
21.Oct.2022
6.52
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20.Oct.2022
6.62
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19.Oct.2022
6.66
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18.Oct.2022
6.71
0.02
0.29895366218236175
17.Oct.2022
6.69
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14.Oct.2022
6.72
0.02
0.29850746268656714
13.Oct.2022
6.7
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12.Oct.2022
6.77
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11.Oct.2022
6.81
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10.Oct.2022
6.85
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07.Oct.2022
6.86
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06.Oct.2022
6.91
0.02
0.29027576197387517
05.Oct.2022
6.89
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04.Oct.2022
6.92
0.16
2.366863905325444
03.Oct.2022
6.76
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30.Sept.2022
6.79
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29.Sept.2022
6.8
0.07
1.0401188707280833
28.Sept.2022
6.73
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27.Sept.2022
6.96
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26.Sept.2022
6.98
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23.Sept.2022
7.09
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22.Sept.2022
7.21
0.01
0.1388888888888889
21.Sept.2022
7.2
-0.03
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20.Sept.2022
7.23
0
0
19.Sept.2022
7.23
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16.Sept.2022
7.25
-0.05
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15.Sept.2022
7.3
0.01
0.13717421124828533
14.Sept.2022
7.29
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13.Sept.2022
7.38
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12.Sept.2022
7.42
0.05
0.6784260515603799
09.Sept.2022
7.37
0.04
0.5457025920873124
08.Sept.2022
7.33
0.07
0.9641873278236914
07.Sept.2022
7.26
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06.Sept.2022
7.31
0
0
05.Sept.2022
7.31
0.03
0.41208791208791207
02.Sept.2022
7.28
-0.02
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01.Sept.2022
7.3
-0.06
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31.Aug.2022
7.36
-0.47
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30.Aug.2022
7.83
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29.Aug.2022
7.86
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26.Aug.2022
7.92
0.02
0.25316455696202533
25.Aug.2022
7.9
0.01
0.1267427122940431
24.Aug.2022
7.89
0.03
0.3816793893129771
23.Aug.2022
7.86
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22.Aug.2022
7.88
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19.Aug.2022
7.96
-0.04
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18.Aug.2022
8
0
0
17.Aug.2022
8
-0.07
-0.8674101610904585
16.Aug.2022
8.07
-0.03
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12.Aug.2022
8.1
-0.04
-0.4914004914004914
11.Aug.2022
8.14
0.14
1.75
10.Aug.2022
8
-0.02
-0.24937655860349128
09.Aug.2022
8.02
0.06
0.7537688442211056
08.Aug.2022
7.96
-0.01
-0.12547051442910917
05.Aug.2022
7.97
0.03
0.3778337531486146
04.Aug.2022
7.94
0.07
0.8894536213468869
03.Aug.2022
7.87
-0.05
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02.Aug.2022
7.92
0.01
0.1264222503160556
01.Aug.2022
7.91
0.06
0.7643312101910829
29.Jul.2022
7.85
0.09
1.1597938144329898
28.Jul.2022
7.76
0.1
1.3054830287206267
27.Jul.2022
7.66
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26.Jul.2022
7.7
0
0
25.Jul.2022
7.7
0.06
0.7853403141361257
22.Jul.2022
7.64
0.03
0.39421813403416556
21.Jul.2022
7.61
0.06
0.7947019867549668
20.Jul.2022
7.55
0.07
0.9358288770053476
19.Jul.2022
7.48
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18.Jul.2022
7.5
0.07
0.9421265141318977
15.Jul.2022
7.43
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14.Jul.2022
7.46
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13.Jul.2022
7.53
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12.Jul.2022
7.63
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11.Jul.2022
7.7
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08.Jul.2022
7.73
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07.Jul.2022
7.74
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06.Jul.2022
7.8
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05.Jul.2022
7.81
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04.Jul.2022
7.83
0.02
0.2560819462227913
01.Jul.2022
7.81
0.09
1.16580310880829
30.Jun.2022
7.72
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29.Jun.2022
7.76
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28.Jun.2022
7.82
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27.Jun.2022
7.89
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24.Jun.2022
7.95
0.04
0.5056890012642224
22.Jun.2022
7.91
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21.Jun.2022
7.94
0
0
20.Jun.2022
7.94
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17.Jun.2022
7.95
0.02
0.25220680958385877
16.Jun.2022
7.93
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15.Jun.2022
7.97
0
0
14.Jun.2022
7.97
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13.Jun.2022
8.03
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10.Jun.2022
8.21
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09.Jun.2022
8.28
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08.Jun.2022
8.32
0.03
0.3618817852834741
07.Jun.2022
8.29
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03.Jun.2022
8.36
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02.Jun.2022
8.37
0
0
01.Jun.2022
8.37
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31.May.2022
8.4
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30.May.2022
8.43
0.02
0.23781212841854935
27.May.2022
8.41
0.13
1.570048309178744
25.May.2022
8.28
0.05
0.6075334143377886
24.May.2022
8.23
0.02
0.243605359317905
23.May.2022
8.21
0.04
0.48959608323133413
20.May.2022
8.17
0.03
0.36855036855036855
19.May.2022
8.14
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18.May.2022
8.19
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17.May.2022
8.22
0.01
0.1218026796589525
16.May.2022
8.21
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13.May.2022
8.22
0.04
0.4889975550122249
12.May.2022
8.18
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11.May.2022
8.25
0
0
10.May.2022
8.25
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06.May.2022
8.35
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05.May.2022
8.47
0.06
0.713436385255648
04.May.2022
8.41
0.04
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03.May.2022
8.37
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02.May.2022
8.42
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29.Apr.2022
8.47
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28.Apr.2022
8.49
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27.Apr.2022
8.52
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26.Apr.2022
8.57
0.04
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25.Apr.2022
8.53
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22.Apr.2022
8.6
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21.Apr.2022
8.67
0.01
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20.Apr.2022
8.66
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19.Apr.2022
8.67
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14.Apr.2022
8.74
0.03
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13.Apr.2022
8.71
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12.Apr.2022
8.72
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11.Apr.2022
8.76
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08.Apr.2022
8.84
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07.Apr.2022
8.86
0.02
0.22624434389140272
06.Apr.2022
8.84
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05.Apr.2022
8.95
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04.Apr.2022
8.96
0.02
0.22371364653243847
01.Apr.2022
8.94
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31.Mar.2022
8.98
0.07
0.7856341189674523
30.Mar.2022
8.91
0.05
0.5643340857787811
29.Mar.2022
8.86
0.1
1.1415525114155252
28.Mar.2022
8.76
0.05
0.574052812858783
25.Mar.2022
8.71
0.04
0.461361014994233
24.Mar.2022
8.67
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23.Mar.2022
8.72
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22.Mar.2022
8.75
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21.Mar.2022
8.82
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18.Mar.2022
8.84
0.03
0.340522133938706
17.Mar.2022
8.81
0.05
0.5707762557077626
16.Mar.2022
8.76
0.08
0.9216589861751152
15.Mar.2022
8.68
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14.Mar.2022
8.71
0
0
11.Mar.2022
8.71
0.06
0.6936416184971098
10.Mar.2022
8.65
0.08
0.9334889148191365
09.Mar.2022
8.57
0.07
0.8235294117647058
08.Mar.2022
8.5
0.03
0.3541912632821724
07.Mar.2022
8.47
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04.Mar.2022
8.56
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03.Mar.2022
8.68
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02.Mar.2022
8.73
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01.Mar.2022
8.79
0.01
0.11389521640091116
28.Feb.2022
8.78
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25.Feb.2022
8.95
0.23
2.6376146788990824
24.Feb.2022
8.72
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23.Feb.2022
9.1
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22.Feb.2022
9.18
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21.Feb.2022
9.26
0.03
0.3250270855904659
18.Feb.2022
9.23
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17.Feb.2022
9.25
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16.Feb.2022
9.29
0.04
0.43243243243243246
15.Feb.2022
9.25
0.02
0.21668472372697725
14.Feb.2022
9.23
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11.Feb.2022
9.28
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10.Feb.2022
9.33
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09.Feb.2022
9.34
0.02
0.2145922746781116
08.Feb.2022
9.32
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07.Feb.2022
9.33
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04.Feb.2022
9.38
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03.Feb.2022
9.41
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02.Feb.2022
9.42
0.03
0.3194888178913738
01.Feb.2022
9.39
0.03
0.32051282051282054
31.Jan.2022
9.36
0.03
0.3215434083601286
28.Jan.2022
9.33
0
0
27.Jan.2022
9.33
0.01
0.1072961373390558
26.Jan.2022
9.32
0.04
0.43103448275862066
25.Jan.2022
9.28
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24.Jan.2022
9.31
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21.Jan.2022
9.34
0.03
0.322234156820623
20.Jan.2022
9.31
0.02
0.21528525296017223
19.Jan.2022
9.29
0.02
0.21574973031283712
18.Jan.2022
9.27
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17.Jan.2022
9.34
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14.Jan.2022
9.35
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13.Jan.2022
9.41
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12.Jan.2022
9.44
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11.Jan.2022
9.45
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10.Jan.2022
9.46
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07.Jan.2022
9.52
0
0
06.Jan.2022
9.52
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05.Jan.2022
9.6
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04.Jan.2022
9.61
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03.Jan.2022
9.64
0.01
0.10384215991692627
31.Dec.2021
9.63
0.01
0.10395010395010396
30.Dec.2021
9.62
0.02
0.20833333333333334
29.Dec.2021
9.6
0.02
0.20876826722338204
28.Dec.2021
9.58
0
0
27.Dec.2021
9.58
0
0
23.Dec.2021
9.58
0.01
0.1044932079414838
22.Dec.2021
9.57
0.01
0.10460251046025104
21.Dec.2021
9.56
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20.Dec.2021
9.59
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17.Dec.2021
9.62
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16.Dec.2021
9.63
0
0
15.Dec.2021
9.63
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14.Dec.2021
9.66
0.02
0.2074688796680498
13.Dec.2021
9.64
0
0
10.Dec.2021
9.64
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09.Dec.2021
9.65
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08.Dec.2021
9.67
0.04
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07.Dec.2021
9.63
0.04
0.4171011470281543
06.Dec.2021
9.59
0
0
03.Dec.2021
9.59
0.04
0.418848167539267
02.Dec.2021
9.55
0.08
0.8447729672650475
01.Dec.2021
9.47
0.01
0.10570824524312897
30.Nov.2021
9.46
0
0
29.Nov.2021
9.46
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26.Nov.2021
9.47
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25.Nov.2021
9.55
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24.Nov.2021
9.56
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23.Nov.2021
9.57
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22.Nov.2021
9.66
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19.Nov.2021
9.67
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18.Nov.2021
9.69
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17.Nov.2021
9.7
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16.Nov.2021
9.73
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15.Nov.2021
9.75
0
0
12.Nov.2021
9.75
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11.Nov.2021
9.79
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10.Nov.2021
9.81
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09.Nov.2021
9.82
0
0
08.Nov.2021
9.82
0.05
0.5117707267144319
05.Nov.2021
9.77
0.03
0.3080082135523614
04.Nov.2021
9.74
0.02
0.205761316872428
03.Nov.2021
9.72
0
0
02.Nov.2021
9.72
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29.Oct.2021
9.75
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28.Oct.2021
9.78
0.01
0.1023541453428864
27.Oct.2021
9.77
0
0
26.Oct.2021
9.77
0.01
0.10245901639344263
25.Oct.2021
9.76
0.01
0.10256410256410256
22.Oct.2021
9.75
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21.Oct.2021
9.77
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20.Oct.2021
9.79
0
0
19.Oct.2021
9.79
0
0
18.Oct.2021
9.79
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15.Oct.2021
9.82
0.03
0.30643513789581206
14.Oct.2021
9.79
0.05
0.5133470225872689
13.Oct.2021
9.74
0
0
12.Oct.2021
9.74
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11.Oct.2021
9.78
0
0
08.Oct.2021
9.78
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07.Oct.2021
9.8
0.06
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06.Oct.2021
9.74
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05.Oct.2021
9.78
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04.Oct.2021
9.81
0
0
01.Oct.2021
9.81
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30.Sept.2021
9.85
0.01
0.1016260162601626
29.Sept.2021
9.84
0
0
28.Sept.2021
9.84
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27.Sept.2021
9.85
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24.Sept.2021
9.93
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23.Sept.2021
9.98
0.01
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22.Sept.2021
9.97
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21.Sept.2021
9.99
0.01
0.10020040080160321
20.Sept.2021
9.98
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17.Sept.2021
10.04
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16.Sept.2021
10.06
0.01
0.09950248756218906
15.Sept.2021
10.05
0.01
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14.Sept.2021
10.04
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13.Sept.2021
10.05
0.01
0.099601593625498
10.Sept.2021
10.04
0.02
0.1996007984031936
09.Sept.2021
10.02
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08.Sept.2021
10.04
0
0
07.Sept.2021
10.04
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06.Sept.2021
10.05
0.01
0.099601593625498
03.Sept.2021
10.04
0
0
02.Sept.2021
10.04
0.02
0.1996007984031936
01.Sept.2021
10.02
0.01
0.0999000999000999
31.Aug.2021
10.01
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30.Aug.2021
10.37
0.02
0.1932367149758454
27.Aug.2021
10.35
0.01
0.09671179883945841
26.Aug.2021
10.34
0
0
25.Aug.2021
10.34
0.03
0.2909796314258002
24.Aug.2021
10.31
0.02
0.19436345966958213
23.Aug.2021
10.29
0.01
0.09727626459143969
20.Aug.2021
10.28
0.01
0.09737098344693282
19.Aug.2021
10.27
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18.Aug.2021
10.29
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17.Aug.2021
10.3
0.01
0.09718172983479106
16.Aug.2021
10.29
0
0
13.Aug.2021
10.29
0
0
12.Aug.2021
10.29
0.01
0.09727626459143969
11.Aug.2021
10.28
0.01
0.09737098344693282
10.Aug.2021
10.27
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09.Aug.2021
10.32
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06.Aug.2021
10.33
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05.Aug.2021
10.34
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04.Aug.2021
10.37
0.04
0.3872216844143272
03.Aug.2021
10.33
0
0
02.Aug.2021
10.33
0.02
0.19398642095053345
30.Jul.2021
10.31
0
0
29.Jul.2021
10.31
0.01
0.0970873786407767
28.Jul.2021
10.3
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27.Jul.2021
10.31
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26.Jul.2021
10.32
0.01
0.09699321047526673
23.Jul.2021
10.31
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22.Jul.2021
10.32
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21.Jul.2021
10.33
0.02
0.19398642095053345
20.Jul.2021
10.31
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19.Jul.2021
10.32
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16.Jul.2021
10.33
0
0
15.Jul.2021
10.33
0.02
0.19398642095053345
14.Jul.2021
10.31
0
0
13.Jul.2021
10.31
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12.Jul.2021
10.32
0
0
09.Jul.2021
10.32
0.01
0.09699321047526673
08.Jul.2021
10.31
0
0
07.Jul.2021
10.31
0
0
06.Jul.2021
10.31
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05.Jul.2021
10.34
0.01
0.0968054211035818
02.Jul.2021
10.33
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01.Jul.2021
10.34
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30.Jun.2021
10.35
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29.Jun.2021
10.36
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28.Jun.2021
10.37
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25.Jun.2021
10.38
0.01
0.09643201542912247
24.Jun.2021
10.37
0
0
22.Jun.2021
10.37
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21.Jun.2021
10.39
0
0
18.Jun.2021
10.39
0.02
0.19286403085824494
17.Jun.2021
10.37
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16.Jun.2021
10.38
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15.Jun.2021
10.42
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14.Jun.2021
10.46
0
0
11.Jun.2021
10.46
0.02
0.19157088122605365
10.Jun.2021
10.44
0.01
0.09587727708533078
09.Jun.2021
10.43
0.02
0.19212295869356388
08.Jun.2021
10.41
0.02
0.19249278152069296
07.Jun.2021
10.39
0.03
0.28957528957528955
04.Jun.2021
10.36
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03.Jun.2021
10.38
0.01
0.09643201542912247
02.Jun.2021
10.37
0.01
0.09652509652509653
01.Jun.2021
10.36
0.02
0.19342359767891681
31.May.2021
10.34
0.01
0.0968054211035818
28.May.2021
10.33
0
0
27.May.2021
10.33
0.01
0.09689922480620156
26.May.2021
10.32
0.05
0.48685491723466406
25.May.2021
10.27
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21.May.2021
10.29
0.03
0.29239766081871343
20.May.2021
10.26
0
0
19.May.2021
10.26
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18.May.2021
10.29
0.02
0.19474196689386564
17.May.2021
10.27
0.05
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14.May.2021
10.22
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12.May.2021
10.27
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11.May.2021
10.28
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10.May.2021
10.29
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07.May.2021
10.3
0.07
0.6842619745845552
06.May.2021
10.23
0.03
0.29411764705882354
05.May.2021
10.2
0.01
0.09813542688910697
04.May.2021
10.19
0
0
03.May.2021
10.19
0
0
30.Apr.2021
10.19
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29.Apr.2021
10.2
0.04
0.3937007874015748
28.Apr.2021
10.16
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27.Apr.2021
10.2
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26.Apr.2021
10.21
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23.Apr.2021
10.22
0.02
0.19607843137254902
22.Apr.2021
10.2
0.02
0.19646365422396855
21.Apr.2021
10.18
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20.Apr.2021
10.2
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19.Apr.2021
10.23
0.03
0.29411764705882354
16.Apr.2021
10.2
0.07
0.6910167818361304
15.Apr.2021
10.13
0.02
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14.Apr.2021
10.11
0.04
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13.Apr.2021
10.07
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12.Apr.2021
10.08
0.03
0.29850746268656714
09.Apr.2021
10.05
0
0
08.Apr.2021
10.05
0.01
0.099601593625498
07.Apr.2021
10.04
0.05
0.5005005005005005
06.Apr.2021
9.99
0.03
0.30120481927710846
01.Apr.2021
9.96
0.02
0.2012072434607646
31.Mar.2021
9.94
0.01
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30.Mar.2021
9.93
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29.Mar.2021
9.99
0
0
26.Mar.2021
9.99
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25.Mar.2021
10.01
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24.Mar.2021
10.03
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23.Mar.2021
10.04
0.02
0.1996007984031936
22.Mar.2021
10.02
0
0
19.Mar.2021
10.02
0
0
18.Mar.2021
10.02
0
0
17.Mar.2021
10.02
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16.Mar.2021
10.06
0.05
0.4995004995004995
15.Mar.2021
10.01
0
0
12.Mar.2021
10.01
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11.Mar.2021
10.05
0.13
1.310483870967742
10.Mar.2021
9.92
0
0
09.Mar.2021
9.92
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08.Mar.2021
9.93
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05.Mar.2021
10
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04.Mar.2021
10.08
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03.Mar.2021
10.12
0
0
02.Mar.2021
10.12
0.03
0.29732408325074333
01.Mar.2021
10.09
0.01
0.0992063492063492
26.Feb.2021
10.08
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25.Feb.2021
10.15
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24.Feb.2021
10.18
0.03
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23.Feb.2021
10.15
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22.Feb.2021
10.16
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19.Feb.2021
10.24
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18.Feb.2021
10.26
0.03
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17.Feb.2021
10.23
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16.Feb.2021
10.31
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15.Feb.2021
10.34
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12.Feb.2021
10.36
0.02
0.19342359767891681
11.Feb.2021
10.34
0.02
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10.Feb.2021
10.32
0
0
09.Feb.2021
10.32
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08.Feb.2021
10.34
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05.Feb.2021
10.35
0.05
0.4854368932038835
04.Feb.2021
10.3
0.01
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03.Feb.2021
10.29
0.01
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02.Feb.2021
10.28
0.03
0.2926829268292683
01.Feb.2021
10.25
0.01
0.09765625
29.Jan.2021
10.24
0.02
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28.Jan.2021
10.22
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27.Jan.2021
10.23
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26.Jan.2021
10.25
0.01
0.09765625
25.Jan.2021
10.24
0.01
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22.Jan.2021
10.23
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21.Jan.2021
10.25
0.02
0.19550342130987292
20.Jan.2021
10.23
0.01
0.09784735812133072
19.Jan.2021
10.22
0.01
0.0979431929480901
18.Jan.2021
10.21
0
0
15.Jan.2021
10.21
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14.Jan.2021
10.23
0.02
0.1958863858961802
13.Jan.2021
10.21
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12.Jan.2021
10.22
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11.Jan.2021
10.28
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08.Jan.2021
10.3
0.01
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07.Jan.2021
10.29
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06.Jan.2021
10.31
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05.Jan.2021
10.33
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04.Jan.2021
10.38
0.04
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31.Dec.2020
10.34
0.02
0.1937984496124031
30.Dec.2020
10.32
0.01
0.09699321047526673
29.Dec.2020
10.31
0
0
28.Dec.2020
10.31
0
0
23.Dec.2020
10.31
0.02
0.19436345966958213
22.Dec.2020
10.29
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21.Dec.2020
10.34
0.02
0.1937984496124031
18.Dec.2020
10.32
0
0
17.Dec.2020
10.32
0.02
0.1941747572815534
16.Dec.2020
10.3
0.03
0.2921129503407984
15.Dec.2020
10.27
0.01
0.09746588693957114
14.Dec.2020
10.26
0.03
0.2932551319648094
11.Dec.2020
10.23
0
0
10.Dec.2020
10.23
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09.Dec.2020
10.24
0.01
0.09775171065493646
08.Dec.2020
10.23
0
0
07.Dec.2020
10.23
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04.Dec.2020
10.24
0.07
0.688298918387414
03.Dec.2020
10.17
0.03
0.2958579881656805
02.Dec.2020
10.14
0.02
0.1976284584980237
01.Dec.2020
10.12
0.03
0.29732408325074333
30.Nov.2020
10.09
-0.01
-0.09900990099009901
27.Nov.2020
10.1
0
0
26.Nov.2020
10.1
0
0
25.Nov.2020
10.1
0.02
0.1984126984126984
24.Nov.2020
10.08
-0.03
-0.29673590504451036
23.Nov.2020
10.11
0.06
0.5970149253731343
20.Nov.2020
10.05
0.03
0.2994011976047904
19.Nov.2020
10.02
-0.02
-0.199203187250996
18.Nov.2020
10.04
0.01
0.09970089730807577
17.Nov.2020
10.03
0
0
16.Nov.2020
10.03
0.03
0.3
13.Nov.2020
10
0
0
12.Nov.2020
10
0.02
0.20040080160320642
11.Nov.2020
9.98
-0.01
-0.1001001001001001
10.Nov.2020
9.99
-0.04
-0.3988035892323031
09.Nov.2020
10.03
0.11
1.1088709677419355
06.Nov.2020
9.92
-0.02
-0.2012072434607646
05.Nov.2020
9.94
0.17
1.7400204708290685
04.Nov.2020
9.77
0.04
0.41109969167523125
03.Nov.2020
9.73
0.05
0.5165289256198347
02.Nov.2020
9.68
0
0
30.Oct.2020
9.68
0
0
29.Oct.2020
9.68
-0.02
-0.20618556701030927
28.Oct.2020
9.7
-0.01
-0.10298661174047374
27.Oct.2020
9.71
0.02
0.20639834881320948
26.Oct.2020
9.69
0
0
23.Oct.2020
9.69
-0.02
-0.2059732234809475
22.Oct.2020
9.71
-0.02
-0.20554984583761562
21.Oct.2020
9.73
-0.04
-0.4094165813715456
20.Oct.2020
9.77
-0.02
-0.20429009193054137
19.Oct.2020
9.79
0
0
16.Oct.2020
9.79
0.01
0.10224948875255624
15.Oct.2020
9.78
-0.03
-0.3058103975535168
14.Oct.2020
9.81
-0.03
-0.3048780487804878
13.Oct.2020
9.84
0.02
0.20366598778004075
12.Oct.2020
9.82
0.02
0.20408163265306123
09.Oct.2020
9.8
0.04
0.4098360655737705
08.Oct.2020
9.76
0.05
0.5149330587023687
07.Oct.2020
9.71
0.02
0.20639834881320948
06.Oct.2020
9.69
0.02
0.20682523267838676
05.Oct.2020
9.67
0.03
0.3112033195020747
02.Oct.2020
9.64
0.01
0.10384215991692627
01.Oct.2020
9.63
0.02
0.2081165452653486
30.Sept.2020
9.61
-0.02
-0.20768431983385255
29.Sept.2020
9.63
-0.04
-0.4136504653567735
28.Sept.2020
9.67
0.04
0.4153686396677051
25.Sept.2020
9.63
0.03
0.3125
24.Sept.2020
9.6
-0.08
-0.8264462809917356
23.Sept.2020
9.68
-0.03
-0.30895983522142123
22.Sept.2020
9.71
-0.04
-0.41025641025641024
21.Sept.2020
9.75
-0.1
-1.015228426395939
18.Sept.2020
9.85
-0.01
-0.10141987829614604
17.Sept.2020
9.86
-0.04
-0.40404040404040403
16.Sept.2020
9.9
0.01
0.10111223458038422
15.Sept.2020
9.89
0.01
0.10121457489878542
14.Sept.2020
9.88
0
0
11.Sept.2020
9.88
-0.02
-0.20202020202020202
10.Sept.2020
9.9
0
0
09.Sept.2020
9.9
-0.02
-0.20161290322580644
08.Sept.2020
9.92
-0.03
-0.3015075376884422
07.Sept.2020
9.95
0
0
04.Sept.2020
9.95
-0.02
-0.20060180541624875
03.Sept.2020
9.97
0.02
0.20100502512562815
02.Sept.2020
9.95
0.1
1.015228426395939
01.Sept.2020
9.85
0.03
0.3054989816700611
31.Aug.2020
9.82
-0.29
-2.868447082096934
28.Aug.2020
10.11
-0.03
-0.2958579881656805
27.Aug.2020
10.14
0.03
0.29673590504451036
26.Aug.2020
10.11
-0.06
-0.5899705014749262
25.Aug.2020
10.17
0
0
24.Aug.2020
10.17
0.03
0.2958579881656805
21.Aug.2020
10.14
0.03
0.29673590504451036
20.Aug.2020
10.11
-0.04
-0.39408866995073893
19.Aug.2020
10.15
0.01
0.09861932938856016
18.Aug.2020
10.14
-0.02
-0.1968503937007874
17.Aug.2020
10.16
0
0
14.Aug.2020
10.16
-0.04
-0.39215686274509803
13.Aug.2020
10.2
0.02
0.19646365422396855
12.Aug.2020
10.18
-0.06
-0.5859375
11.Aug.2020
10.24
0.06
0.5893909626719057
10.Aug.2020
10.18
0.01
0.09832841691248771
07.Aug.2020
10.17
0.01
0.0984251968503937
06.Aug.2020
10.16
0.03
0.29615004935834155
05.Aug.2020
10.13
0.05
0.49603174603174605
04.Aug.2020
10.08
0.04
0.398406374501992
03.Aug.2020
10.04
0
0
31.Jul.2020
10.04
0.03
0.2997002997002997
30.Jul.2020
10.01
0.01
0.1
29.Jul.2020
10
0.02
0.20040080160320642
28.Jul.2020
9.98
0
0
27.Jul.2020
9.98
0.03
0.3015075376884422
24.Jul.2020
9.95
-0.06
-0.5994005994005994
23.Jul.2020
10.01
0.05
0.5020080321285141
22.Jul.2020
9.96
0.03
0.3021148036253776
21.Jul.2020
9.93
0.05
0.5060728744939271
20.Jul.2020
9.88
0.07
0.7135575942915392
17.Jul.2020
9.81
0.02
0.20429009193054137
16.Jul.2020
9.79
0.02
0.2047082906857728
15.Jul.2020
9.77
0.02
0.20512820512820512
14.Jul.2020
9.75
-0.01
-0.10245901639344263
13.Jul.2020
9.76
0.02
0.2053388090349076
10.Jul.2020
9.74
-0.06
-0.6122448979591837
09.Jul.2020
9.8
0.01
0.10214504596527069
08.Jul.2020
9.79
-0.02
-0.2038735983690112
07.Jul.2020
9.81
0.01
0.10204081632653061
06.Jul.2020
9.8
0.04
0.4098360655737705
03.Jul.2020
9.76
0.02
0.2053388090349076
02.Jul.2020
9.74
0.05
0.5159958720330238
01.Jul.2020
9.69
0.04
0.41450777202072536
30.Jun.2020
9.65
-0.01
-0.10351966873706005
29.Jun.2020
9.66
-0.01
-0.10341261633919338
26.Jun.2020
9.67
0
0
25.Jun.2020
9.67
-0.04
-0.411946446961895
24.Jun.2020
9.71
0.02
0.20639834881320948
22.Jun.2020
9.69
0.02
0.20682523267838676
19.Jun.2020
9.67
0.03
0.3112033195020747
18.Jun.2020
9.64
-0.06
-0.6185567010309279
17.Jun.2020
9.7
0.02
0.2066115702479339
16.Jun.2020
9.68
0.15
1.5739769150052465
15.Jun.2020
9.53
-0.07
-0.7291666666666666
12.Jun.2020
9.6
-0.06
-0.6211180124223602
11.Jun.2020
9.66
-0.07
-0.7194244604316546
10.Jun.2020
9.73
0.03
0.30927835051546393
09.Jun.2020
9.7
0.01
0.10319917440660474
08.Jun.2020
9.69
0.06
0.6230529595015576
05.Jun.2020
9.63
0.06
0.6269592476489029
04.Jun.2020
9.57
0.02
0.2094240837696335
03.Jun.2020
9.55
0.12
1.2725344644750796
02.Jun.2020
9.43
0.05
0.5330490405117271
29.May.2020
9.38
-0.01
-0.10649627263045794
28.May.2020
9.39
-0.02
-0.21253985122210414
27.May.2020
9.41
0.05
0.5341880341880342
26.May.2020
9.36
0.05
0.5370569280343717
25.May.2020
9.31
-0.01
-0.1072961373390558
22.May.2020
9.32
0.09
0.9750812567713976
20.May.2020
9.23
0.07
0.7641921397379913
19.May.2020
9.16
0.08
0.8810572687224669
18.May.2020
9.08
0.09
1.0011123470522802
15.May.2020
8.99
0.06
0.671892497200448
14.May.2020
8.93
-0.1
-1.1074197120708749
13.May.2020
9.03
-0.02
-0.22099447513812154
12.May.2020
9.05
0.08
0.8918617614269788
11.May.2020
8.97
0.05
0.5605381165919282
08.May.2020
8.92
0.05
0.5636978579481398
07.May.2020
8.87
0.02
0.22598870056497175
06.May.2020
8.85
0.05
0.5681818181818182
05.May.2020
8.8
0.08
0.9174311926605505
04.May.2020
8.72
0.04
0.4608294930875576
30.Apr.2020
8.68
0.01
0.11534025374855825
29.Apr.2020
8.67
0.09
1.048951048951049
28.Apr.2020
8.58
-0.03
-0.34843205574912894
27.Apr.2020
8.61
-0.02
-0.23174971031286212
24.Apr.2020
8.63
0.01
0.11600928074245939
23.Apr.2020
8.62
0
0
22.Apr.2020
8.62
-0.06
-0.6912442396313364
21.Apr.2020
8.68
-0.1
-1.1389521640091116
20.Apr.2020
8.78
-0.22
-2.4444444444444446
17.Apr.2020
9
0.22
2.5056947608200457
16.Apr.2020
8.78
-0.03
-0.340522133938706
15.Apr.2020
8.81
-0.03
-0.3393665158371041
14.Apr.2020
8.84
0.18
2.0785219399538106
09.Apr.2020
8.66
0.05
0.5807200929152149
08.Apr.2020
8.61
0.18
2.1352313167259784
07.Apr.2020
8.43
0.07
0.8373205741626795
06.Apr.2020
8.36
-0.18
-2.107728337236534
03.Apr.2020
8.54
-0.16
-1.839080459770115
02.Apr.2020
8.7
0.19
2.2326674500587544
01.Apr.2020
8.51
0.18
2.1608643457382954
31.Mar.2020
8.33
-0.13
-1.5366430260047281
30.Mar.2020
8.46
-0.15
-1.7421602787456445
27.Mar.2020
8.61
0.01
0.11627906976744186
26.Mar.2020
8.6
0.26
3.117505995203837
25.Mar.2020
8.34
0.17
2.08078335373317
24.Mar.2020
8.17
0.26
3.2869785082174463
23.Mar.2020
7.91
-0.13
-1.6169154228855722
20.Mar.2020
8.04
0.1
1.2594458438287153
19.Mar.2020
7.94
-0.36
-4.337349397590361
18.Mar.2020
8.3
-0.31
-3.6004645760743323
17.Mar.2020
8.61
-0.36
-4.013377926421405
16.Mar.2020
8.97
-0.24
-2.6058631921824102
13.Mar.2020
9.21
-0.02
-0.21668472372697725
12.Mar.2020
9.23
-0.44
-4.550155118924509
11.Mar.2020
9.67
-0.09
-0.9221311475409836
10.Mar.2020
9.76
-0.15
-1.513622603430878
09.Mar.2020
9.91
-0.32
-3.1280547409579667
06.Mar.2020
10.23
-0.09
-0.872093023255814
05.Mar.2020
10.32
-0.04
-0.3861003861003861
04.Mar.2020
10.36
0.08
0.7782101167315175
03.Mar.2020
10.28
0.06
0.5870841487279843
02.Mar.2020
10.22
0.02
0.19607843137254902
28.Feb.2020
10.2
-0.07
-0.6815968841285297
27.Feb.2020
10.27
-0.02
-0.19436345966958213
26.Feb.2020
10.29
-0.1
-0.9624639076034649
25.Feb.2020
10.39
-0.02
-0.19212295869356388
24.Feb.2020
10.41
0.01
0.09615384615384616
21.Feb.2020
10.4
0.02
0.1926782273603083
20.Feb.2020
10.38
0.03
0.2898550724637681
19.Feb.2020
10.35
0
0
18.Feb.2020
10.35
-0.01
-0.09652509652509653
17.Feb.2020
10.36
0.02
0.19342359767891681
14.Feb.2020
10.34
0.02
0.1937984496124031
13.Feb.2020
10.32
0
0
12.Feb.2020
10.32
0.01
0.09699321047526673
11.Feb.2020
10.31
0
0
10.Feb.2020
10.31
-0.01
-0.09689922480620156
07.Feb.2020
10.32
0.02
0.1941747572815534
06.Feb.2020
10.3
0.01
0.09718172983479106
05.Feb.2020
10.29
0.02
0.19474196689386564
04.Feb.2020
10.27
0
0
03.Feb.2020
10.27
0.01
0.09746588693957114
31.Jan.2020
10.26
0.01
0.0975609756097561
30.Jan.2020
10.25
0.05
0.49019607843137253
29.Jan.2020
10.2
-0.01
-0.0979431929480901
28.Jan.2020
10.21
0.06
0.5911330049261084
27.Jan.2020
10.15
-0.1
-0.975609756097561
24.Jan.2020
10.25
-0.01
-0.09746588693957114
23.Jan.2020
10.26
0
0
22.Jan.2020
10.26
0.04
0.3913894324853229
21.Jan.2020
10.22
-0.05
-0.48685491723466406
20.Jan.2020
10.27
0
0
17.Jan.2020
10.27
0
0
16.Jan.2020
10.27
0.03
0.29296875
15.Jan.2020
10.24
0.02
0.19569471624266144
14.Jan.2020
10.22
-0.01
-0.09775171065493646
13.Jan.2020
10.23
0
0
10.Jan.2020
10.23
0
0
09.Jan.2020
10.23
0.01
0.09784735812133072
08.Jan.2020
10.22
0.01
0.0979431929480901
07.Jan.2020
10.21
0.02
0.19627085377821393
06.Jan.2020
10.19
-0.01
-0.09803921568627451
03.Jan.2020
10.2
-0.02
-0.19569471624266144
02.Jan.2020
10.22
0.01
0.0979431929480901
31.Dec.2019
10.21
0
0
30.Dec.2019
10.21
0.01
0.09803921568627451
27.Dec.2019
10.2
0.03
0.2949852507374631
23.Dec.2019
10.17
0.01
0.0984251968503937
20.Dec.2019
10.16
0.01
0.09852216748768473
19.Dec.2019
10.15
-0.01
-0.0984251968503937
18.Dec.2019
10.16
0.04
0.3952569169960474
17.Dec.2019
10.12
0.03
0.29732408325074333
16.Dec.2019
10.09
0.02
0.19860973187686196
13.Dec.2019
10.07
0.01
0.09940357852882704
12.Dec.2019
10.06
0.05
0.4995004995004995
11.Dec.2019
10.01
0.02
0.2002002002002002
10.Dec.2019
9.99
0.02
0.20060180541624875
09.Dec.2019
9.97
0.04
0.4028197381671702
06.Dec.2019
9.93
0.01
0.10080645161290322
05.Dec.2019
9.92
0.02
0.20202020202020202
04.Dec.2019
9.9
0.02
0.20242914979757085
03.Dec.2019
9.88
-0.03
-0.30272452068617556
02.Dec.2019
9.91
0.03
0.30364372469635625
29.Nov.2019
9.88
-0.05
-0.5035246727089627
28.Nov.2019
9.93
-0.01
-0.1006036217303823
27.Nov.2019
9.94
0.01
0.10070493454179255
26.Nov.2019
9.93
0.01
0.10080645161290322
25.Nov.2019
9.92
0.01
0.10090817356205853
22.Nov.2019
9.91
0.04
0.40526849037487334
21.Nov.2019
9.87
-0.01
-0.10121457489878542
20.Nov.2019
9.88
0.01
0.10131712259371833
19.Nov.2019
9.87
-0.05
-0.5040322580645161
18.Nov.2019
9.92
-0.03
-0.3015075376884422
15.Nov.2019
9.95
0.01
0.1006036217303823
14.Nov.2019
9.94
0.01
0.10070493454179255
13.Nov.2019
9.93
0
0
12.Nov.2019
9.93
-0.05
-0.501002004008016
11.Nov.2019
9.98
0.04
0.4024144869215292
08.Nov.2019
9.94
-0.06
-0.6
07.Nov.2019
10
0
0
06.Nov.2019
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
06-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov.2019
--
31.Dec.2019
3.340081
31.Jan.2020
0.489716
29.Feb.2020
-0.584795
31.Mar.2020
-18.333333
30.Apr.2020
4.201681
31.May.2020
8.064516
30.Jun.2020
2.878465
31.Jul.2020
4.041451
31.Aug.2020
0.946215
30.Sept.2020
-2.138493
31.Oct.2020
0.728408
30.Nov.2020
4.235537
31.Dec.2020
2.477701
31.Jan.2021
-0.967118
28.Feb.2021
-1.5625
31.Mar.2021
-1.388889
30.Apr.2021
2.515091
31.May.2021
1.472031
30.Jun.2021
0.096712
31.Jul.2021
-0.386473
31.Aug.2021
1.017567
30.Sept.2021
-1.598402
31.Oct.2021
-1.015228
30.Nov.2021
-2.974359
31.Dec.2021
1.79704
31.Jan.2022
-2.803738
28.Feb.2022
-6.196581
31.Mar.2022
2.277904
30.Apr.2022
-5.679287
31.May.2022
-0.826446
30.Jun.2022
-8.095238
31.Jul.2022
1.683938
31.Aug.2022
-1.162797
30.Sept.2022
-7.744565
31.Oct.2022
-0.147275
30.Nov.2022
8.554572
31.Dec.2022
0.407609
31.Jan.2023
2.70636
28.Feb.2023
-1.844532
31.Mar.2023
0
30.Apr.2023
-1.073826
31.May.2023
-0.542741
30.Jun.2023
3.547067
31.Jul.2023
2.635046
31.Aug.2023
-1.070199
30.Sept.2023
-2.319236
31.Oct.2023
1.815642
30.Nov.2023
5.486968
31.Dec.2023
3.641092
31.Jan.2024
-1.003764
29.Feb.2024
1.013942
Ex-Date
Total Distribution
31.Aug.2023
0.37663153
31.Aug.2022
0.39872042
31.Aug.2021
0.40491115
31.Aug.2020
0.315