BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116 150 566
Share Class launch date
31.Mar.2020
Fund Launch Date
31.Mar.2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,65%
ISIN
IE00BLGM4N70
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 10 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLGM4N7
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31.Mar.2020
Fund Holdings as of
-
Total Net Assets
GBP 1 016 557,91
Number of Securities
59,00
Shares Outstanding
7 558,85
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
134.48579
0.810315
0.6061807523032927
27.Mar.2024
133.675475
-0.202256
-0.1510751627542896
26.Mar.2024
133.877731
0.320782
0.24018368374078386
25.Mar.2024
133.556949
-0.807668
-0.6011017022435304
22.Mar.2024
134.364617
-0.348066
-0.2583765628066364
21.Mar.2024
134.712683
2.987716
2.268147085586288
20.Mar.2024
131.724967
0.443531
0.33784746230228624
19.Mar.2024
131.281436
-0.433013
-0.32875132780610883
18.Mar.2024
131.714449
0.737272
0.562901122842188
15.Mar.2024
130.977177
-1.128748
-0.8544264763295061
14.Mar.2024
132.105925
-0.483026
-0.3643033573740243
13.Mar.2024
132.588951
0.441718
0.334262012130061
12.Mar.2024
132.147233
1.013997
0.7732570559000008
11.Mar.2024
131.133236
-0.487172
-0.3701340904519913
08.Mar.2024
131.620408
-0.121042
-0.0918784482788067
07.Mar.2024
131.74145
0.80514
0.6149096457659453
06.Mar.2024
130.93631
0.491393
0.37670536445663116
05.Mar.2024
130.444917
-1.436807
-1.0894663463756358
04.Mar.2024
131.881724
-0.500455
-0.37803804392734763
01.Mar.2024
132.382179
1.173066
0.894043083730015
29.Feb.2024
131.209113
0.456095
0.3488217763355948
28.Feb.2024
130.753018
-0.473051
-0.36048553736681693
27.Feb.2024
131.226069
0.189878
0.1449050056712958
26.Feb.2024
131.036191
0.422701
0.3236273680459805
23.Feb.2024
130.61349
-0.094562
-0.07234596381254309
22.Feb.2024
130.708052
1.431639
1.1074247550479297
21.Feb.2024
129.276413
-0.189418
-0.1463073295377836
20.Feb.2024
129.465831
-1.76999
-1.348709511254553
16.Feb.2024
131.235821
0.257376
0.1965025619291785
15.Feb.2024
130.978445
2.202072
1.7099969106910629
14.Feb.2024
128.776373
0.948283
0.7418424228978153
13.Feb.2024
127.82809
-2.42413
-1.861104555454026
12.Feb.2024
130.25222
0.695949
0.5371789374826943
09.Feb.2024
129.556271
0.324609
0.25118380045286426
08.Feb.2024
129.231662
0.617306
0.4799666376279177
07.Feb.2024
128.614356
0.681838
0.53296691932539
06.Feb.2024
127.932518
-0.463375
-0.36089549998300957
05.Feb.2024
128.395893
-0.002179
-0.00169706598086613
02.Feb.2024
128.398072
1.176078
0.9244297805928117
01.Feb.2024
127.221994
-0.282391
-0.2214755202340688
31.Jan.2024
127.504385
-0.897155
-0.698710467179755
30.Jan.2024
128.40154
0.927355
0.7274845491265546
29.Jan.2024
127.474185
0.026761
0.020997678226905552
26.Jan.2024
127.447424
0.853407
0.6741290151176734
25.Jan.2024
126.594017
-0.104895
-0.08279076619063627
24.Jan.2024
126.698912
-0.348382
-0.2742144197105056
23.Jan.2024
127.047294
-0.320174
-0.2513781619651888
22.Jan.2024
127.367468
1.504965
1.1957214930009774
19.Jan.2024
125.862503
0.548769
0.4379160866757031
18.Jan.2024
125.313734
0.471883
0.3779846231212961
17.Jan.2024
124.841851
-1.915033
-1.510792108143018
16.Jan.2024
126.756884
0.356096
0.2817197626964161
12.Jan.2024
126.400788
0.245004
0.19420750458813685
11.Jan.2024
126.155784
-0.376741
-0.2977424184019089
10.Jan.2024
126.532525
0.115072
0.0910254061201502
09.Jan.2024
126.417453
0.874759
0.6967820843481342
08.Jan.2024
125.542694
-0.320284
-0.2544703812744682
05.Jan.2024
125.862978
0.096391
0.07664277317154197
04.Jan.2024
125.766587
-0.3825
-0.3032126582097261
03.Jan.2024
126.149087
-2.485859
-1.9324911910018605
02.Jan.2024
128.634946
-0.703633
-0.5440240687969828
29.Dec.2023
129.338579
-0.531568
-0.4093073060123663
28.Dec.2023
129.870147
0.451921
0.3491942471843185
27.Dec.2023
129.418226
0.289562
0.22424300773374375
22.Dec.2023
129.128664
0.337566
0.2621035189870033
21.Dec.2023
128.791098
-0.700533
-0.5409870851035925
20.Dec.2023
129.491631
1.404002
1.0961261528230801
19.Dec.2023
128.087629
0.863364
0.6786158285135309
18.Dec.2023
127.224265
-0.664779
-0.5198091870950259
15.Dec.2023
127.889044
0.039547
0.030932464286503997
14.Dec.2023
127.849497
1.898066
1.506982481207379
13.Dec.2023
125.951431
0.985672
0.7887536617130457
12.Dec.2023
124.965759
0.021204
0.016970727535905828
11.Dec.2023
124.944555
0.14965
0.11991675461430096
08.Dec.2023
124.794905
0.788527
0.6358761643695455
07.Dec.2023
124.006378
-0.130925
-0.10546789469076834
06.Dec.2023
124.137303
0.634822
0.5140155848367127
05.Dec.2023
123.502481
0.409222
0.33244874928528784
04.Dec.2023
123.093259
0.315416
0.2568997730315233
01.Dec.2023
122.777843
0.898641
0.7373210402214481
30.Nov.2023
121.879202
-0.02569
-0.021073805635298048
29.Nov.2023
121.904892
1.038138
0.858911127868959
28.Nov.2023
120.866754
-0.105407
-0.08713327027364585
27.Nov.2023
120.972161
-0.301932
-0.2489666115251837
24.Nov.2023
121.274093
-0.569982
-0.4677962387584296
22.Nov.2023
121.844075
1.16818
0.9680309394017753
21.Nov.2023
120.675895
-0.569881
-0.47002132263972646
20.Nov.2023
121.245776
0.322519
0.2667137885642627
17.Nov.2023
120.923257
0.602974
0.5011407760734738
16.Nov.2023
120.320283
-0.907232
-0.748371357773027
15.Nov.2023
121.227515
1.651383
1.3810306223987912
14.Nov.2023
119.576132
1.473646
1.247768823426799
13.Nov.2023
118.102486
0.244489
0.20744370872007947
10.Nov.2023
117.857997
-0.80359
-0.6772115731100073
09.Nov.2023
118.661587
0.67726
0.5740253957629474
08.Nov.2023
117.984327
-0.690816
-0.5821067348534815
07.Nov.2023
118.675143
1.493114
1.2741834330245296
06.Nov.2023
117.182029
-0.433005
-0.3681544656952614
03.Nov.2023
117.615034
0.783201
0.6703660979110034
02.Nov.2023
116.831833
2.204476
1.9231674337566729
01.Nov.2023
114.627357
-0.696797
-0.6042073371724019
31.Oct.2023
115.324154
1.32938
1.1661762669927307
30.Oct.2023
113.994774
-0.164534
-0.14412666201515517
27.Oct.2023
114.159308
-0.862699
-0.7500295139172802
26.Oct.2023
115.022007
-0.694418
-0.6001032264866462
25.Oct.2023
115.716425
-0.158555
-0.13683281757632235
24.Oct.2023
115.87498
1.387339
1.2117805798793602
23.Oct.2023
114.487641
-0.796843
-0.6911970911887848
20.Oct.2023
115.284484
-1.819399
-1.553662400759162
19.Oct.2023
117.103883
-1.346719
-1.1369456779966387
18.Oct.2023
118.450602
-1.477089
-1.2316496612946546
17.Oct.2023
119.927691
0.674366
0.5654903123246249
16.Oct.2023
119.253325
-0.016279
-0.013648909239272733
13.Oct.2023
119.269604
-1.068214
-0.8876793827190718
12.Oct.2023
120.337818
0.381083
0.31768370487909664
11.Oct.2023
119.956735
-0.309279
-0.2571624266187121
10.Oct.2023
120.266014
2.535011
2.1532229705033603
09.Oct.2023
117.731003
0.076789
0.06526668054575589
06.Oct.2023
117.654214
-0.153648
-0.13042253495781123
05.Oct.2023
117.807862
-0.016935
-0.01437303558435157
04.Oct.2023
117.824797
-0.680775
-0.574466658833561
03.Oct.2023
118.505572
-1.152769
-0.9633837393750929
02.Oct.2023
119.658341
-1.470467
-1.213969677634407
29.Sept.2023
121.128808
1.471478
1.2297433011416852
28.Sept.2023
119.65733
-0.235979
-0.1968241613883557
27.Sept.2023
119.893309
-0.329822
-0.2743415491316725
26.Sept.2023
120.223131
-0.179384
-0.14898692107884956
25.Sept.2023
120.402515
-0.845779
-0.6975595054558046
22.Sept.2023
121.248294
0.15
0.12386631970224123
21.Sept.2023
121.098294
-1.619067
-1.3193463311193596
20.Sept.2023
122.717361
1.077189
0.8855536639655525
19.Sept.2023
121.640172
-1.197273
-0.9746808068174977
18.Sept.2023
122.837445
-0.404943
-0.3285744511863889
15.Sept.2023
123.242388
-0.509652
-0.4118332109919158
14.Sept.2023
123.75204
1.033658
0.842300870622626
13.Sept.2023
122.718382
-0.129153
-0.10513275663203173
12.Sept.2023
122.847535
0.187158
0.15258228009522587
11.Sept.2023
122.660377
-0.124515
-0.10140905609136343
08.Sept.2023
122.784892
-0.057818
-0.047066692032437255
07.Sept.2023
122.84271
-0.95032
-0.7676684220428243
06.Sept.2023
123.79303
0.18914
0.1530210740131237
05.Sept.2023
123.60389
-0.72242
-0.5810676758604032
01.Sept.2023
124.32631
0.902159
0.7309420341890785
31.Aug.2023
123.424151
0.993699
0.8116436587198094
30.Aug.2023
122.430452
-0.496501
-0.4038992164720783
29.Aug.2023
122.926953
2.48033
2.0592773281821275
25.Aug.2023
120.446623
-0.104805
-0.08693799960627592
24.Aug.2023
120.551428
0.494091
0.41154585995856297
23.Aug.2023
120.057337
1.192243
1.0030219637061828
22.Aug.2023
118.865094
0.390949
0.3299867663109111
21.Aug.2023
118.474145
-0.124715
-0.10515699729322862
18.Aug.2023
118.59886
-0.811142
-0.6792915052459341
17.Aug.2023
119.410002
-1.679433
-1.386936027903673
16.Aug.2023
121.089435
-0.466586
-0.38384441688824283
15.Aug.2023
121.556021
-1.817513
-1.4731790045018893
14.Aug.2023
123.373534
-0.095551
-0.07738860298511162
11.Aug.2023
123.469085
-1.143073
-0.9173045538622323
10.Aug.2023
124.612158
0.428886
0.34536535645477273
09.Aug.2023
124.183272
0.71616
0.5800411043873772
08.Aug.2023
123.467112
-0.887917
-0.7140177660205443
07.Aug.2023
124.355029
-0.44331
-0.3552210738958633
04.Aug.2023
124.798339
-0.029506
-0.023637354309849697
03.Aug.2023
124.827845
-1.099313
-0.8729753116480243
02.Aug.2023
125.927158
-0.976766
-0.7696893596450177
01.Aug.2023
126.903924
0.182127
0.14372192023129218
31.Jul.2023
126.721797
0.199155
0.15740660869222128
28.Jul.2023
126.522642
-1.080568
-0.8468188221910719
27.Jul.2023
127.60321
1.547655
1.2277562857106932
26.Jul.2023
126.055555
-0.734532
-0.5793292026055633
25.Jul.2023
126.790087
0.200727
0.15856545921394974
24.Jul.2023
126.58936
0.07409
0.05856210084363729
21.Jul.2023
126.51527
0.805669
0.640896951061041
20.Jul.2023
125.709601
-0.57897
-0.45845003662287065
19.Jul.2023
126.288571
1.729754
1.3887045828317397
18.Jul.2023
124.558817
0.593594
0.47883913377867277
17.Jul.2023
123.965223
0.303892
0.24574537370942579
14.Jul.2023
123.661331
-0.025146
-0.020330435961887734
13.Jul.2023
123.686477
-0.242197
-0.19543257599932037
12.Jul.2023
123.928674
1.250948
1.0197026312665756
11.Jul.2023
122.677726
0.049283
0.04018888179147802
10.Jul.2023
122.628443
0.448148
0.36679237024268113
07.Jul.2023
122.180295
-0.374323
-0.30543361491282195
06.Jul.2023
122.554618
-1.990968
-1.5985857579890468
05.Jul.2023
124.545586
-1.065943
-0.8486028380404477
03.Jul.2023
125.611529
0.208226
0.16604506820685577
30.Jun.2023
125.403303
0.332464
0.2658205563008976
29.Jun.2023
125.070839
0.412445
0.3308601906101887
28.Jun.2023
124.658394
1.806813
1.470728325425458
27.Jun.2023
122.851581
-0.485397
-0.39355350509723047
26.Jun.2023
123.336978
-0.131615
-0.10659795888335749
23.Jun.2023
123.468593
-0.52308
-0.42186703940997716
22.Jun.2023
123.991673
-0.866324
-0.6938474273297849
21.Jun.2023
124.857997
-0.148826
-0.11905430154000474
20.Jun.2023
125.006823
-1.205128
-0.9548446010473287
16.Jun.2023
126.211951
0.245658
0.19501883730118183
15.Jun.2023
125.966293
-0.830581
-0.6550484832930503
14.Jun.2023
126.796874
-0.305076
-0.24002464163610393
13.Jun.2023
127.10195
0.382026
0.3014727186862896
12.Jun.2023
126.719924
0.528466
0.41878111908335347
09.Jun.2023
126.191458
-0.219622
-0.17373635285767672
08.Jun.2023
126.41108
-0.49811
-0.3924932465489694
07.Jun.2023
126.90919
-0.99616
-0.7788259052494677
06.Jun.2023
127.90535
0.963116
0.75870415200035
05.Jun.2023
126.942234
0.506413
0.4005296884970597
02.Jun.2023
126.435821
2.518346
2.032276722875446
01.Jun.2023
123.917475
0.838801
0.6815161170813394
31.May.2023
123.078674
-0.777095
-0.6274193009128223
30.May.2023
123.855769
-1.141346
-0.9130978742989388
26.May.2023
124.997115
0.714242
0.5746906092201457
25.May.2023
124.282873
-0.338994
-0.2720180720771901
24.May.2023
124.621867
-2.307281
-1.8177708086404236
23.May.2023
126.929148
-0.214107
-0.16839823709090979
22.May.2023
127.143255
0.03128
0.02460822436281082
19.May.2023
127.111975
0.62142
0.4912777874996279
18.May.2023
126.490555
1.246101
0.9949350731330586
17.May.2023
125.244454
-0.331275
-0.263804958679555
16.May.2023
125.575729
-0.823264
-0.6513216446273429
15.May.2023
126.398993
0.159966
0.12671675614229821
12.May.2023
126.239027
1.174465
0.9390869653387504
11.May.2023
125.064562
0.669581
0.5382701091453199
10.May.2023
124.394981
0.520967
0.4205619751693846
09.May.2023
123.874014
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05.May.2023
124.218475
0.166624
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04.May.2023
124.051851
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03.May.2023
124.821508
0.153964
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02.May.2023
124.667544
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28.Apr.2023
125.075928
0.428469
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27.Apr.2023
124.647459
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26.Apr.2023
123.933598
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25.Apr.2023
125.592941
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24.Apr.2023
125.9987
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21.Apr.2023
126.198968
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20.Apr.2023
125.475317
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19.Apr.2023
125.618284
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18.Apr.2023
126.232592
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17.Apr.2023
126.737418
0.378923
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14.Apr.2023
126.358495
0.942663
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13.Apr.2023
125.415832
0.090762
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12.Apr.2023
125.32507
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11.Apr.2023
124.765422
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06.Apr.2023
123.507621
0.09473
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05.Apr.2023
123.412891
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04.Apr.2023
124.063339
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03.Apr.2023
124.922292
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31.Mar.2023
126.009321
1.010203
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30.Mar.2023
124.999118
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29.Mar.2023
124.031681
0.838357
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28.Mar.2023
123.193324
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27.Mar.2023
123.46138
1.112285
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24.Mar.2023
122.349095
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23.Mar.2023
123.809306
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22.Mar.2023
124.729692
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21.Mar.2023
124.997378
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20.Mar.2023
123.279832
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17.Mar.2023
123.495606
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16.Mar.2023
124.64732
0.993783
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15.Mar.2023
123.653537
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14.Mar.2023
125.154076
1.316824
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13.Mar.2023
123.837252
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10.Mar.2023
125.388643
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09.Mar.2023
129.672775
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08.Mar.2023
130.301713
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07.Mar.2023
130.787773
0.317729
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06.Mar.2023
130.470044
0.540602
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03.Mar.2023
129.929442
1.215757
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02.Mar.2023
128.713685
0.216878
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01.Mar.2023
128.496807
1.45854
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28.Feb.2023
127.038267
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27.Feb.2023
128.421495
0.462262
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24.Feb.2023
127.959233
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23.Feb.2023
128.947854
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22.Feb.2023
128.568036
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21.Feb.2023
128.867676
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17.Feb.2023
131.136891
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16.Feb.2023
132.088446
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15.Feb.2023
132.11031
2.021046
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14.Feb.2023
130.089264
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13.Feb.2023
130.202902
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10.Feb.2023
130.077798
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09.Feb.2023
131.075713
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08.Feb.2023
131.736363
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07.Feb.2023
131.354493
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06.Feb.2023
132.71015
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03.Feb.2023
133.902498
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02.Feb.2023
133.083306
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01.Feb.2023
129.456451
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31.Jan.2023
128.725712
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30.Jan.2023
128.095931
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27.Jan.2023
127.993158
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26.Jan.2023
127.721824
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25.Jan.2023
126.491629
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24.Jan.2023
128.305365
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23.Jan.2023
127.623308
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20.Jan.2023
125.710285
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19.Jan.2023
125.649004
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18.Jan.2023
128.101165
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17.Jan.2023
128.866417
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13.Jan.2023
128.765207
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12.Jan.2023
128.584588
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11.Jan.2023
127.69344
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10.Jan.2023
125.39707
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09.Jan.2023
125.039362
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06.Jan.2023
124.591351
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05.Jan.2023
125.123647
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04.Jan.2023
125.515009
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03.Jan.2023
125.251507
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30.Dec.2022
124.760657
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29.Dec.2022
125.13654
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23.Dec.2022
124.253859
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22.Dec.2022
124.389888
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21.Dec.2022
125.635423
1.2875
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20.Dec.2022
124.347923
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19.Dec.2022
124.811406
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16.Dec.2022
125.336382
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15.Dec.2022
126.621225
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14.Dec.2022
128.091371
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13.Dec.2022
127.968881
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12.Dec.2022
127.270728
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09.Dec.2022
126.738146
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08.Dec.2022
127.544217
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07.Dec.2022
127.854764
0.091354
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06.Dec.2022
127.76341
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05.Dec.2022
129.667504
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02.Dec.2022
130.570557
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01.Dec.2022
130.869593
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30.Nov.2022
130.501276
1.376391
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29.Nov.2022
129.124885
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28.Nov.2022
129.842354
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25.Nov.2022
130.179757
0.661395
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23.Nov.2022
129.518362
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22.Nov.2022
130.067615
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21.Nov.2022
130.139567
1.043055
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18.Nov.2022
129.096512
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17.Nov.2022
129.6737
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16.Nov.2022
130.911757
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15.Nov.2022
132.657034
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14.Nov.2022
133.428382
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11.Nov.2022
133.694842
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10.Nov.2022
132.801366
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09.Nov.2022
131.76429
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08.Nov.2022
131.413678
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07.Nov.2022
130.588356
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04.Nov.2022
130.78276
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03.Nov.2022
131.681216
0.411753
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02.Nov.2022
131.269463
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01.Nov.2022
132.447425
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28.Oct.2022
131.19358
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27.Oct.2022
131.28315
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26.Oct.2022
131.389856
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25.Oct.2022
131.371325
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24.Oct.2022
130.521877
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21.Oct.2022
129.536566
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20.Oct.2022
130.034797
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19.Oct.2022
130.195458
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18.Oct.2022
131.621967
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17.Oct.2022
128.955442
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14.Oct.2022
129.513429
2.073148
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13.Oct.2022
127.440281
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12.Oct.2022
131.453974
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11.Oct.2022
131.447502
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10.Oct.2022
133.230283
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07.Oct.2022
134.586118
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06.Oct.2022
136.480116
1.302799
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05.Oct.2022
135.177317
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04.Oct.2022
135.20858
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03.Oct.2022
132.063772
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30.Sept.2022
133.068344
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29.Sept.2022
132.849474
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28.Sept.2022
137.182598
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27.Sept.2022
137.356006
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26.Sept.2022
137.711171
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23.Sept.2022
137.157345
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22.Sept.2022
135.082103
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21.Sept.2022
138.459753
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20.Sept.2022
136.890239
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16.Sept.2022
138.516846
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15.Sept.2022
139.510589
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14.Sept.2022
139.396322
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13.Sept.2022
140.172625
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12.Sept.2022
140.98741
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09.Sept.2022
140.801082
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08.Sept.2022
139.356752
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07.Sept.2022
137.188928
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06.Sept.2022
136.219921
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02.Sept.2022
137.320521
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01.Sept.2022
135.073707
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31.Aug.2022
137.559146
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30.Aug.2022
137.563558
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26.Aug.2022
139.434623
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25.Aug.2022
140.761269
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24.Aug.2022
139.7494
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23.Aug.2022
138.548611
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22.Aug.2022
140.083661
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19.Aug.2022
142.33252
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18.Aug.2022
141.639042
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17.Aug.2022
141.321885
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16.Aug.2022
141.465338
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15.Aug.2022
141.681156
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12.Aug.2022
140.729254
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11.Aug.2022
140.686278
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10.Aug.2022
139.790509
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09.Aug.2022
139.65574
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08.Aug.2022
140.983699
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05.Aug.2022
140.377891
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04.Aug.2022
140.949297
0.346166
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03.Aug.2022
140.603131
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02.Aug.2022
139.808116
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29.Jul.2022
140.247729
1.345464
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28.Jul.2022
138.902265
1.816879
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27.Jul.2022
137.085386
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26.Jul.2022
135.776929
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25.Jul.2022
136.636144
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22.Jul.2022
138.27469
0.44723
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21.Jul.2022
137.82746
1.836002
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20.Jul.2022
135.991458
1.983645
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19.Jul.2022
134.007813
1.078711
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18.Jul.2022
132.929102
0.049126
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15.Jul.2022
132.879976
2.072822
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14.Jul.2022
130.807154
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13.Jul.2022
131.650094
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12.Jul.2022
133.58439
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11.Jul.2022
133.980006
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08.Jul.2022
134.302096
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07.Jul.2022
133.992172
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06.Jul.2022
133.661496
3.307431
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05.Jul.2022
130.354065
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01.Jul.2022
129.795204
2.34192
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30.Jun.2022
127.453284
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29.Jun.2022
129.193955
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28.Jun.2022
130.663205
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27.Jun.2022
130.04844
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24.Jun.2022
128.585512
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23.Jun.2022
125.623115
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22.Jun.2022
124.631807
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21.Jun.2022
125.211642
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17.Jun.2022
123.34346
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16.Jun.2022
121.733474
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15.Jun.2022
127.148397
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14.Jun.2022
126.733769
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13.Jun.2022
126.437727
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10.Jun.2022
129.581759
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09.Jun.2022
131.977261
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08.Jun.2022
134.023965
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07.Jun.2022
133.711051
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01.Jun.2022
132.889472
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31.May.2022
133.461725
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27.May.2022
132.962483
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26.May.2022
131.225928
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25.May.2022
130.141739
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24.May.2022
129.295062
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23.May.2022
129.765872
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20.May.2022
129.290047
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19.May.2022
128.117239
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18.May.2022
130.089565
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17.May.2022
129.646105
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16.May.2022
130.202615
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13.May.2022
130.902065
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12.May.2022
128.519863
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11.May.2022
129.167623
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10.May.2022
127.409278
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09.May.2022
128.520642
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06.May.2022
133.527815
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05.May.2022
135.855775
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04.May.2022
134.762291
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03.May.2022
136.073516
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29.Apr.2022
137.685046
0.478518
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28.Apr.2022
137.206528
0.644932
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27.Apr.2022
136.561596
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26.Apr.2022
136.582974
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25.Apr.2022
136.62369
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22.Apr.2022
137.540964
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21.Apr.2022
139.286786
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20.Apr.2022
140.356893
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19.Apr.2022
138.731297
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14.Apr.2022
138.683143
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13.Apr.2022
138.127457
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12.Apr.2022
139.851348
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11.Apr.2022
140.108557
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08.Apr.2022
142.951734
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07.Apr.2022
141.664636
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06.Apr.2022
140.700349
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05.Apr.2022
143.581987
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04.Apr.2022
143.205071
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01.Apr.2022
142.666327
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31.Mar.2022
142.78396
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30.Mar.2022
142.393836
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29.Mar.2022
142.004472
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28.Mar.2022
140.069064
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25.Mar.2022
137.955424
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24.Mar.2022
138.576549
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23.Mar.2022
139.121561
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22.Mar.2022
139.769047
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21.Mar.2022
139.408484
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16.Mar.2022
137.422882
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15.Mar.2022
134.214371
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14.Mar.2022
134.019669
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11.Mar.2022
134.955122
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10.Mar.2022
133.644878
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09.Mar.2022
134.896843
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08.Mar.2022
131.365809
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07.Mar.2022
132.649135
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04.Mar.2022
132.002769
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03.Mar.2022
133.201227
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02.Mar.2022
135.28584
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01.Mar.2022
135.931675
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28.Feb.2022
136.443293
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25.Feb.2022
133.769156
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24.Feb.2022
129.47603
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23.Feb.2022
128.879872
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22.Feb.2022
128.939607
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18.Feb.2022
130.545149
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17.Feb.2022
131.758859
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16.Feb.2022
132.900293
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15.Feb.2022
134.549408
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14.Feb.2022
132.005335
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11.Feb.2022
134.159592
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10.Feb.2022
135.838566
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09.Feb.2022
136.454366
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08.Feb.2022
133.711599
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07.Feb.2022
134.917881
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04.Feb.2022
133.432827
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03.Feb.2022
133.916924
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02.Feb.2022
136.07501
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01.Feb.2022
136.22252
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31.Jan.2022
135.39431
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28.Jan.2022
131.407326
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27.Jan.2022
133.201582
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26.Jan.2022
133.5195
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25.Jan.2022
131.749993
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24.Jan.2022
132.301385
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21.Jan.2022
136.492893
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20.Jan.2022
139.632719
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19.Jan.2022
137.700588
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18.Jan.2022
138.639893
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14.Jan.2022
139.383001
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13.Jan.2022
141.978406
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12.Jan.2022
143.580938
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11.Jan.2022
143.432932
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10.Jan.2022
141.956765
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07.Jan.2022
144.531143
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06.Jan.2022
147.137602
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05.Jan.2022
150.56807
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04.Jan.2022
151.573076
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31.Dec.2021
153.600521
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30.Dec.2021
154.359969
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23.Dec.2021
153.836961
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22.Dec.2021
152.857559
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21.Dec.2021
152.192685
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20.Dec.2021
150.304908
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17.Dec.2021
152.455334
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16.Dec.2021
152.676188
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15.Dec.2021
151.342391
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14.Dec.2021
152.795413
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13.Dec.2021
154.445082
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10.Dec.2021
155.232402
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09.Dec.2021
158.789098
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08.Dec.2021
159.249704
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07.Dec.2021
158.123598
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06.Dec.2021
153.208336
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03.Dec.2021
152.623292
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02.Dec.2021
153.613225
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01.Dec.2021
157.729027
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30.Nov.2021
157.703704
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29.Nov.2021
157.962748
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26.Nov.2021
158.292326
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24.Nov.2021
159.261407
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23.Nov.2021
158.895472
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22.Nov.2021
162.627788
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19.Nov.2021
164.973999
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18.Nov.2021
164.240402
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17.Nov.2021
166.635377
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16.Nov.2021
167.546188
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15.Nov.2021
168.581531
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12.Nov.2021
168.818053
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11.Nov.2021
168.296467
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10.Nov.2021
167.511247
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09.Nov.2021
166.934956
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08.Nov.2021
166.849496
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05.Nov.2021
167.209102
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04.Nov.2021
168.153654
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03.Nov.2021
164.506751
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02.Nov.2021
166.455576
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01.Nov.2021
166.291308
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29.Oct.2021
164.523529
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28.Oct.2021
163.765994
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27.Oct.2021
162.698731
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26.Oct.2021
164.247419
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22.Oct.2021
164.612721
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21.Oct.2021
163.894524
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20.Oct.2021
163.68605
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19.Oct.2021
162.753134
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18.Oct.2021
162.416618
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15.Oct.2021
163.045915
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14.Oct.2021
162.315941
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13.Oct.2021
160.116764
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12.Oct.2021
158.664681
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11.Oct.2021
159.037239
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08.Oct.2021
160.681501
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07.Oct.2021
161.971663
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06.Oct.2021
159.52145
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05.Oct.2021
160.329649
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04.Oct.2021
159.30946
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01.Oct.2021
162.410811
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30.Sept.2021
163.497257
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29.Sept.2021
165.16453
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28.Sept.2021
163.873263
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27.Sept.2021
166.32645
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24.Sept.2021
167.553993
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23.Sept.2021
168.574734
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22.Sept.2021
167.763111
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21.Sept.2021
166.370225
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20.Sept.2021
165.245191
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17.Sept.2021
167.637892
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16.Sept.2021
167.516679
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15.Sept.2021
166.823878
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14.Sept.2021
167.115553
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13.Sept.2021
167.045124
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10.Sept.2021
167.602405
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09.Sept.2021
168.431722
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08.Sept.2021
169.566988
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07.Sept.2021
171.025714
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03.Sept.2021
170.433762
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02.Sept.2021
170.169471
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01.Sept.2021
170.095297
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31.Aug.2021
168.555829
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27.Aug.2021
167.7752
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26.Aug.2021
167.579741
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25.Aug.2021
167.918529
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24.Aug.2021
168.301537
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23.Aug.2021
166.605643
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20.Aug.2021
166.792544
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19.Aug.2021
164.969711
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18.Aug.2021
165.437781
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17.Aug.2021
165.171465
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16.Aug.2021
164.82701
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13.Aug.2021
166.102772
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12.Aug.2021
166.124296
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11.Aug.2021
165.140791
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10.Aug.2021
165.882343
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09.Aug.2021
166.613891
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06.Aug.2021
166.533138
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05.Aug.2021
166.22457
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04.Aug.2021
165.284163
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03.Aug.2021
164.880605
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30.Jul.2021
164.408336
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29.Jul.2021
164.516218
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28.Jul.2021
164.259869
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27.Jul.2021
162.925759
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26.Jul.2021
165.647996
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23.Jul.2021
167.092026
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22.Jul.2021
167.527053
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21.Jul.2021
167.317274
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20.Jul.2021
166.125718
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19.Jul.2021
162.716179
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16.Jul.2021
163.73219
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15.Jul.2021
162.835509
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14.Jul.2021
164.512315
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13.Jul.2021
165.3546
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12.Jul.2021
164.821291
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09.Jul.2021
165.206552
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08.Jul.2021
164.196027
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07.Jul.2021
166.807745
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06.Jul.2021
166.489232
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02.Jul.2021
166.110418
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01.Jul.2021
165.956468
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30.Jun.2021
165.288073
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29.Jun.2021
166.594145
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28.Jun.2021
165.681136
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25.Jun.2021
164.73854
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24.Jun.2021
165.233432
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23.Jun.2021
163.694494
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22.Jun.2021
163.409224
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21.Jun.2021
163.152564
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18.Jun.2021
163.427711
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17.Jun.2021
163.176179
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16.Jun.2021
161.488882
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15.Jun.2021
162.033162
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14.Jun.2021
161.996618
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11.Jun.2021
161.443866
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10.Jun.2021
160.204097
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09.Jun.2021
160.319654
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08.Jun.2021
158.978248
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04.Jun.2021
157.999145
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03.Jun.2021
157.964046
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02.Jun.2021
158.271252
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01.Jun.2021
157.634352
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28.May.2021
158.313797
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27.May.2021
157.128385
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26.May.2021
158.118616
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25.May.2021
157.684151
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24.May.2021
156.535257
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21.May.2021
156.290905
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20.May.2021
155.25273
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19.May.2021
152.083523
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18.May.2021
153.468497
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17.May.2021
152.694308
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14.May.2021
153.546443
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13.May.2021
152.61257
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12.May.2021
152.345733
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11.May.2021
153.381083
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10.May.2021
155.5926
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07.May.2021
159.924093
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06.May.2021
158.077443
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05.May.2021
160.276754
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04.May.2021
159.320667
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30.Apr.2021
163.624836
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29.Apr.2021
164.071488
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28.Apr.2021
165.389941
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27.Apr.2021
164.882837
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26.Apr.2021
164.848177
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23.Apr.2021
163.712222
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22.Apr.2021
163.800192
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21.Apr.2021
160.34198
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20.Apr.2021
159.273691
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19.Apr.2021
159.416693
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16.Apr.2021
162.136086
-0.289006
-0.177931867817566
15.Apr.2021
162.425092
-0.401012
-0.24628237742518239
14.Apr.2021
162.826104
-0.189188
-0.11605536982383223
13.Apr.2021
163.015292
1.503048
0.9306093227210688
12.Apr.2021
161.512244
0.144351
0.08945459800977881
09.Apr.2021
161.367893
0.042724
0.0264831583718967
08.Apr.2021
161.325169
1.907141
1.1963145096738996
07.Apr.2021
159.418028
0.500656
0.31504170607603554
06.Apr.2021
158.917372
0.732334
0.46296034647726925
01.Apr.2021
158.185038
3.186667
2.055935800770448
30.Mar.2021
154.998371
0.628622
0.4072183857732385
29.Mar.2021
154.369749
0.095424
0.061853454876564844
26.Mar.2021
154.274325
0.272951
0.17723932774781606
25.Mar.2021
154.001374
-2.803049
-1.7876083763274968
24.Mar.2021
156.804423
-1.440111
-0.9100541823454072
23.Mar.2021
158.244534
0.518248
0.3285742745505337
22.Mar.2021
157.726286
0.717836
0.457195775131848
19.Mar.2021
157.00845
-0.5648
-0.3584364731957994
18.Mar.2021
157.57325
-3.037126
-1.8909899071526985
16.Mar.2021
160.610376
0.825922
0.5168975950564002
15.Mar.2021
159.784454
1.599037
1.0108624614872053
12.Mar.2021
158.185417
0.493758
0.31311611732108163
11.Mar.2021
157.691659
1.495698
0.957577897932969
10.Mar.2021
156.195961
0.314456
0.20172758788799222
09.Mar.2021
155.881505
0.045253
0.029038814408857833
08.Mar.2021
155.836252
4.305117
2.841077511892193
05.Mar.2021
151.531135
-4.177074
-2.682629276148183
04.Mar.2021
155.708209
-3.291646
-2.0702194979989135
03.Mar.2021
158.999855
-2.617924
-1.6198242645074339
02.Mar.2021
161.617779
-0.999899
-0.6148771845088085
01.Mar.2021
162.617678
3.327887
2.089202942076809
26.Feb.2021
159.289791
-2.022884
-1.2540142924292836
25.Feb.2021
161.312675
-0.490318
-0.30303394943998346
24.Feb.2021
161.802993
0.108396
0.06703749043636875
23.Feb.2021
161.694597
-3.470332
-2.101131287986689
22.Feb.2021
165.164929
-3.717742
-2.2013756520939913
19.Feb.2021
168.882671
1.792648
1.0728635784555491
18.Feb.2021
167.090023
-2.913803
-1.7139631904519608
17.Feb.2021
170.003826
-1.587959
-0.9254283356280721
16.Feb.2021
171.591785
0.215894
0.12597687967673352
12.Feb.2021
171.375891
-0.167526
-0.0976580756812137
11.Feb.2021
171.543417
1.616704
0.9514125068728894
10.Feb.2021
169.926713
0.359554
0.21204223867429423
09.Feb.2021
169.567159
-0.845886
-0.4963739718400079
08.Feb.2021
170.413045
1.358673
0.8036899513015848
05.Feb.2021
169.054372
0.332766
0.19722785237120136
04.Feb.2021
168.721606
0.792533
0.47194508124272205
03.Feb.2021
167.929073
0.108006
0.06435783178520728
02.Feb.2021
167.821067
3.26649
1.98504961669951
01.Feb.2021
164.554577
0.745564
0.4551422332298651
29.Jan.2021
163.809013
-1.159628
-0.7029384451315205
28.Jan.2021
164.968641
-1.814345
-1.087847773633217
27.Jan.2021
166.782986
-2.644546
-1.5608714645031836
26.Jan.2021
169.427532
-1.003016
-0.5885189080070317
25.Jan.2021
170.430548
-0.351463
-0.20579626504105283
22.Jan.2021
170.782011
0.958834
0.5646072679467067
21.Jan.2021
169.823177
-0.346546
-0.20364727278776848
20.Jan.2021
170.169723
3.138381
1.8789174309573589
19.Jan.2021
167.031342
1.954728
1.1841338107407509
15.Jan.2021
165.076614
-0.769337
-0.46388651357548066
14.Jan.2021
165.845951
0.15619
0.09426653708553542
13.Jan.2021
165.689761
0.50005
0.30271255816895276
12.Jan.2021
165.189711
-2.09274
-1.2510218420938846
11.Jan.2021
167.282451
-0.063187
-0.037758378858969724
08.Jan.2021
167.345638
1.324074
0.7975313375556443
07.Jan.2021
166.021564
1.787856
1.088604782643037
06.Jan.2021
164.233708
3.131734
1.9439451437137574
05.Jan.2021
161.101974
0.342307
0.21293089640450674
04.Jan.2021
160.759667
1.996918
1.2578000901206365
31.Dec.2020
158.762749
-1.618135
-1.0089325857562925
30.Dec.2020
160.380884
1.505594
0.947657750931564
24.Dec.2020
158.87529
-0.664484
-0.4165005273230486
23.Dec.2020
159.539774
-1.409759
-0.8759012677595033
22.Dec.2020
160.949533
3.123821
1.9792852257178475
21.Dec.2020
157.825712
-0.231967
-0.14676098084421446
18.Dec.2020
158.057679
2.685536
1.7284539867613204
17.Dec.2020
155.372143
0.597589
0.3861028732151927
16.Dec.2020
154.774554
0.198332
0.1283069267924015
15.Dec.2020
154.576222
-0.83111
-0.5347945874265443
14.Dec.2020
155.407332
0.171586
0.1105325315987466
11.Dec.2020
155.235746
0.863169
0.5591465898765168
10.Dec.2020
154.372577
0.615445
0.4002708635330165
09.Dec.2020
153.757132
0.54839
0.35793649425043905
08.Dec.2020
153.208742
0.254029
0.16608118508907926
07.Dec.2020
152.954713
2.025777
1.3422058444776952
04.Dec.2020
150.928936
0.14966
0.09925767251992906
03.Dec.2020
150.779276
-0.601672
-0.3974555635627279
02.Dec.2020
151.380948
0.219993
0.1455355981311444
01.Dec.2020
151.160955
0.922464
0.6139997771942478
30.Nov.2020
150.238491
-0.534435
-0.3544635062663704
27.Nov.2020
150.772926
2.616468
1.7660168414663369
25.Nov.2020
148.156458
-0.113798
-0.07675039017940322
24.Nov.2020
148.270256
0.771894
0.5233237776565952
23.Nov.2020
147.498362
0.215846
0.1465523579187091
20.Nov.2020
147.282516
0.627605
0.4279468009086992
19.Nov.2020
146.654911
1.203252
0.8272521663022077
18.Nov.2020
145.451659
-0.067022
-0.046057316860919045
17.Nov.2020
145.518681
-1.849967
-1.2553328167874622
16.Nov.2020
147.368648
1.129802
0.7725731096100142
13.Nov.2020
146.238846
-1.262565
-0.855968082908712
12.Nov.2020
147.501411
0.661958
0.45080391303282774
11.Nov.2020
146.839453
2.648711
1.8369494207887493
10.Nov.2020
144.190742
-4.24419
-2.859293255848967
09.Nov.2020
148.434932
2.372749
1.6244786646794127
06.Nov.2020
146.062183
-0.553546
-0.3775488508466919
05.Nov.2020
146.615729
3.137988
2.1870904700123486
04.Nov.2020
143.477741
2.946892
2.096971605145572
03.Nov.2020
140.530849
0.732738
0.5241401294757123
02.Nov.2020
139.798111
1.85973
1.348232440106717
30.Oct.2020
137.938381
-1.286238
-0.9238581575863389
29.Oct.2020
139.224619
0.118234
0.08499537961539293
28.Oct.2020
139.106385
-2.676644
-1.887845124256726
27.Oct.2020
141.783029
-1.746359
-1.2167257342447526
23.Oct.2020
143.529388
0.61509
0.43039080666372515
22.Oct.2020
142.914298
-0.417856
-0.29152984054087405
21.Oct.2020
143.332154
-3.113014
-2.1257198462157523
20.Oct.2020
146.445168
0.466726
0.3197225519094114
19.Oct.2020
145.978442
-0.228827
-0.15650863432788695
16.Oct.2020
146.207269
1.286159
0.8874890621525049
15.Oct.2020
144.92111
-0.752179
-0.5163465486112557
14.Oct.2020
145.673289
-0.032759
-0.02248293770207809
13.Oct.2020
145.706048
0.048967
0.03361800172282733
12.Oct.2020
145.657081
0.759216
0.523966312409089
09.Oct.2020
144.897865
0.325815
0.2253651380055827
08.Oct.2020
144.57205
1.277429
0.8914703085749465
07.Oct.2020
143.294621
1.359541
0.9578611573685659
06.Oct.2020
141.93508
1.410101
1.003452204750018
05.Oct.2020
140.524979
1.407769
1.0119301558735976
02.Oct.2020
139.11721
-0.871016
-0.6222066132904635
01.Oct.2020
139.988226
1.866754
1.3515306295027032
30.Sept.2020
138.121472
0.923715
0.6732726687361222
29.Sept.2020
137.197757
0.223584
0.1632307719791818
28.Sept.2020
136.974173
1.569884
1.159404928450974
25.Sept.2020
135.404289
1.418541
1.058725290692858
24.Sept.2020
133.985748
-2.516793
-1.8437700731153421
23.Sept.2020
136.502541
0.459959
0.3380992871775986
22.Sept.2020
136.042582
1.698524
1.2643089878973286
21.Sept.2020
134.344058
-1.997868
-1.465336495246517
18.Sept.2020
136.341926
0.273096
0.20070430531371514
17.Sept.2020
136.06883
-1.012204
-0.7383982819972017
16.Sept.2020
137.081034
-1.062521
-0.7691426501945747
15.Sept.2020
138.143555
2.187447
1.6089361722534747
14.Sept.2020
135.956108
-0.094385
-0.06937497830309222
11.Sept.2020
136.050493
0.605213
0.44683210813990715
10.Sept.2020
135.44528
2.002334
1.5005169325323497
09.Sept.2020
133.442946
1.385169
1.048911341283596
08.Sept.2020
132.057777
2.290832
1.7653432466950656
04.Sept.2020
129.766945
-3.691645
-2.7661351734646678
03.Sept.2020
133.45859
-1.621127
-1.200126144771239
02.Sept.2020
135.079717
2.451344
1.8482802318626046
01.Sept.2020
132.628373
-0.407301
-0.30615923365036657
28.Aug.2020
133.035674
-1.736286
-1.2883139786644047
27.Aug.2020
134.77196
0.226651
0.1684570065538294
26.Aug.2020
134.545309
-0.26989
-0.20019256137432992
25.Aug.2020
134.815199
0.029169
0.02164096679752345
24.Aug.2020
134.78603
0.686924
0.5122509914421055
21.Aug.2020
134.099106
0.775923
0.5819865551814796
20.Aug.2020
133.323183
-0.303612
-0.2272089216837087
19.Aug.2020
133.626795
0.520503
0.3910431221388092
18.Aug.2020
133.106292
-0.6756
-0.5050010804152777
17.Aug.2020
133.781892
0.175661
0.13147665246241397
14.Aug.2020
133.606231
-0.711483
-0.5297015403344342
13.Aug.2020
134.317714
-0.097492
-0.07253048438582164
12.Aug.2020
134.415206
0.785765
0.5880178754919734
11.Aug.2020
133.629441
1.438079
1.087876679869597
10.Aug.2020
132.191362
-2.066982
-1.5395557091036367
07.Aug.2020
134.258344
2.133252
1.614569925900222
06.Aug.2020
132.125092
-0.351913
-0.26564081819331586
05.Aug.2020
132.477005
1.178347
0.8974554789432806
04.Aug.2020
131.298658
2.928239
2.2810854890175283
31.Jul.2020
128.370419
0.114693
0.08942524718155663
30.Jul.2020
128.255726
-1.328536
-1.0252294371981685
29.Jul.2020
129.584262
1.393706
1.087214256251451
28.Jul.2020
128.190556
-0.061303
-0.0477989172850898
27.Jul.2020
128.251859
-0.31345
-0.24380604879968049
24.Jul.2020
128.565309
-3.79897
-2.8700870270294
23.Jul.2020
132.364279
1.026886
0.7818687249258861
22.Jul.2020
131.337393
0.212939
0.1623945751568201
21.Jul.2020
131.124454
-0.015924
-0.012142713207674299
20.Jul.2020
131.140378
1.285911
0.9902709007307389
17.Jul.2020
129.854467
1.448457
1.128028976213808
16.Jul.2020
128.40601
-0.771297
-0.5970839754385033
15.Jul.2020
129.177307
3.289276
2.612858405895633
14.Jul.2020
125.888031
-2.287544
-1.784695719133696
13.Jul.2020
128.175575
1.631754
1.2894774214222597
10.Jul.2020
126.543821
0.632278
0.5021604730870465
09.Jul.2020
125.911543
-1.225596
-0.9639952649870468
08.Jul.2020
127.137139
-0.120545
-0.09472512481053796
07.Jul.2020
127.257684
-1.267477
-0.9861703266024308
06.Jul.2020
128.525161
1.429352
1.124625596427023
02.Jul.2020
127.095809
1.635897
1.3039200920211071
01.Jul.2020
125.459912
0.381722
0.3051866996156564
30.Jun.2020
125.07819
0.098491
0.07880559865966712
29.Jun.2020
124.979699
1.517065
1.228764485941552
26.Jun.2020
123.462634
0.560335
0.45591905485836354
25.Jun.2020
122.902299
-1.425163
-1.1462978308042675
24.Jun.2020
124.327462
-1.759467
-1.3954396494183787
23.Jun.2020
126.086929
0.766053
0.6112732566599678
22.Jun.2020
125.320876
-0.862008
-0.683141780148249
19.Jun.2020
126.182884
1.446458
1.1596115476324453
18.Jun.2020
124.736426
1.332376
1.0796857963737818
17.Jun.2020
123.40405
1.385173
1.1352120541152007
16.Jun.2020
122.018877
3.74689
3.168028283823455
15.Jun.2020
118.271987
-0.679078
-0.570888541435085
12.Jun.2020
118.951065
-0.492381
-0.4122293993426814
11.Jun.2020
119.443446
-2.743699
-2.245489081523265
10.Jun.2020
122.187145
-1.915767
-1.54369222214544
09.Jun.2020
124.102912
-0.916347
-0.732964670667261
08.Jun.2020
125.019259
0.1497
0.11988510346224575
05.Jun.2020
124.869559
0.814234
0.6563474804487434
04.Jun.2020
124.055325
0.46528
0.3764704511597192
03.Jun.2020
123.590045
1.599125
1.310855758772866
02.Jun.2020
121.99092
3.114434
2.6198906989898743
29.May.2020
118.876486
-1.606468
-1.3333570821977023
28.May.2020
120.482954
2.818171
2.3950845173444972
27.May.2020
117.664783
-0.487904
-0.4129436345362167
26.May.2020
118.152687
2.80013
2.427453775472008
22.May.2020
115.352557
0.5167
0.44994657025984486
21.May.2020
114.835857
-0.64988
-0.5627361584920223
20.May.2020
115.485737
1.1402
0.997153041486875
19.May.2020
114.345537
0.663356
0.5835180097398026
18.May.2020
113.682181
3.635172
3.303290142124626
15.May.2020
110.047009
1.733554
1.6004973712638009
14.May.2020
108.313455
-2.568272
-2.316226550114971
13.May.2020
110.881727
-2.083157
-1.8440748365660253
12.May.2020
112.964884
1.023318
0.914153729098269
11.May.2020
111.941566
0.672998
0.6048410724581267
07.May.2020
111.268568
1.099502
0.9980133624805352
06.May.2020
110.169066
1.434422
1.3191950120331475
05.May.2020
108.734644
2.341183
2.200495197726484
01.May.2020
106.393461
-1.762879
-1.6299358872535812
30.Apr.2020
108.15634
-1.779735
-1.6188817001152715
29.Apr.2020
109.936075
2.856394
2.667540632662139
28.Apr.2020
107.079681
0.562094
0.5277006509732519
27.Apr.2020
106.517587
2.447881
2.3521551987472704
24.Apr.2020
104.069706
-1.508723
-1.4290068665446802
23.Apr.2020
105.578429
1.096399
1.0493660967345293
22.Apr.2020
104.48203
1.142451
1.1055309215068507
21.Apr.2020
103.339579
-2.338631
-2.2129737057431234
20.Apr.2020
105.67821
0.812567
0.7748648430067796
17.Apr.2020
104.865643
1.908067
1.8532555583864951
16.Apr.2020
102.957576
0.541893
0.5291113471361608
15.Apr.2020
102.415683
-1.415084
-1.3628754182274316
14.Apr.2020
103.830767
-0.028558
-0.027496808784382144
09.Apr.2020
103.859325
3.892437
3.8937262906493597
08.Apr.2020
99.966888
-0.596275
-0.5929358049328659
07.Apr.2020
100.563163
2.858459
2.925610418921079
06.Apr.2020
97.704704
3.05669
3.2295342192811356
03.Apr.2020
94.648014
-0.3225
-0.33957908240867263
02.Apr.2020
94.970514
-0.098905
-0.1040345055648231
01.Apr.2020
95.069419
-4.930581
-4.930581
31.Mar.2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
8.15634
31.May.2020
9.911713
30.Jun.2020
5.216931
31.Jul.2020
2.632137
31.Aug.2020
3.634213
30.Sept.2020
3.822883
31.Oct.2020
-0.132558
30.Nov.2020
8.917105
31.Dec.2020
5.673818
31.Jan.2021
3.178494
28.Feb.2021
-2.758836
31.Mar.2021
-1.994739
30.Apr.2021
4.812213
31.May.2021
-3.245864
30.Jun.2021
4.405349
31.Jul.2021
-0.532245
31.Aug.2021
2.522678
30.Sept.2021
-3.001126
31.Oct.2021
0.6277
30.Nov.2021
-4.145197
31.Dec.2021
-2.60183
31.Jan.2022
-11.852962
28.Feb.2022
0.774762
31.Mar.2022
4.647108
30.Apr.2022
-3.571069
31.May.2022
-3.067378
30.Jun.2022
-4.501996
31.Jul.2022
10.038537
31.Aug.2022
-1.917024
30.Sept.2022
-3.264634
31.Oct.2022
-1.408873
30.Nov.2022
-0.527697
31.Dec.2022
-4.398899
31.Jan.2023
3.178129
28.Feb.2023
-1.310884
31.Mar.2023
-0.80995
30.Apr.2023
-0.740733
31.May.2023
-1.596833
30.Jun.2023
1.888734
31.Jul.2023
1.051403
31.Aug.2023
-2.602272
30.Sept.2023
-1.859719
31.Oct.2023
-4.792133
30.Nov.2023
5.68402
31.Dec.2023
6.120303
31.Jan.2024
-1.418134
29.Feb.2024
2.905569