BlackRock Managed Index Portfolios - Growth
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 585 243 187
Share Class launch date
28.Oct.2020
Fund Launch Date
10.Apr.2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,41%
ISIN
LU2242191307
Annual Management Fee
0,37%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFGRO_AG
SEDOL
BMHZXD5
26-Mar-2024
BlackRock Managed Index Portfolios - Growth
Inception Date
28.Oct.2020
Fund Holdings as of
26.Mar.2024
Total Net Assets
-
Number of Securities
25,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
110993971.45
18.98008
110993971.45
11399196
9.74
Xetra
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
100785426.36
17.23441
100785426.36
11548691
8.73
Xetra
UQAB
ISHARES S&P PARISALIGN CLIMATE UC
ETFs
Equity
65164940.86
11.14327
65164940.86
10987176
5.93
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
48534159.55
8.29939
48534159.55
9725310
4.99
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
31227477.25
5.33993
31227477.25
4112125
7.59
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
29931742.84
5.11836
29931742.84
4577419
6.54
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
29329200.34
5.01532
29329200.34
6909605
4.24
Xetra
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
18369975.2
3.14128
18369975.2
105260
174.52
Euronext Amsterdam
QDVR
ISHARES MSCI USA SRI UCITS ETF USD
Corporates
Equity
16095092.86
2.75228
16095092.86
1174310
13.71
Deutsche Boerse Xetra
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
14692835.93
2.51249
14692835.93
3225296
4.56
Xetra
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
14509538.08
2.48115
14509538.08
3304306
4.39
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
12244153.21
2.09376
12244153.21
2690727
4.55
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
10581842.03
1.80951
10581842.03
177322
59.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
9323092.09
1.59426
9323092.09
1260206
7.4
London Stock Exchange
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
8677452
1.48385
8677452
1746896
4.97
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
7242373.32
1.23845
7242373.32
60333
120.04
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
7219846.5
1.2346
7219846.5
177610
40.65
Borsa Italiana
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
7062043.46
1.20762
7062043.46
555751
12.71
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
6201876.51
1.06053
6201876.51
933709
6.64
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
6189053.9
1.05833
6189053.9
1254521
4.93
Euronext Amsterdam
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
5968517.39
1.02062
5968517.39
34105
175
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
5881541.34
1.00575
5881541.34
736666
7.98
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
5846285.51
0.99972
5846285.51
1169491
5
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
5821963.48
0.99556
5821963.48
480995
12.1
Borsa Italiana
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5619493.46
0.96094
5619493.46
35179
159.74
Euronext Amsterdam
GBP
GBP CASH
Cash and/or Derivatives
Cash
887925.77
0.15184
887925.77
761366
116.62
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
737143.66
0.12605
737143.66
-66638012
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
507727.38
0.08682
507727.38
-45898710
0.92
--
USD
USD CASH
Cash and/or Derivatives
Cash
290913.91
0.04975
290913.91
315016
92.35
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
111725.16
0.01911
111725.16
-10099988
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
57792.11
0.00988
57792.11
56501
102.29
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
48232.48
0.00825
48232.48
-4360231
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
16769.69
0.00287
16769.69
-9476890
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6261.59
0.00107
6261.59
5013112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5975.69
0.00102
5975.69
4108877
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
4537.57
0.00078
4537.57
-483484
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4197.24
0.00072
4197.24
938763
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3116.78
0.00053
3116.78
-332096
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2257.13
0.00039
2257.13
-792799
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1955.11
0.00033
1955.11
228419
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1758.25
0.00030
1758.25
-617572
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
840.44
0.00014
840.44
83324
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
743.33
0.00013
743.33
120786
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
745.51
0.00013
745.51
-37118
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
695.04
0.00012
695.04
-1283112
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
704.43
0.00012
704.43
-75057
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
616.05
0.00011
616.05
77097
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
553.06
0.000090
553.06
180442
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
470.31
0.000080
470.31
-109752
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
399.71
0.000070
399.71
-140394
0.92
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
334.36
0.000060
334.36
16706
1.02
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
369.94
0.000060
369.94
-56501
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
265.48
0.000050
265.48
-41186
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
296.87
0.000050
296.87
-31632
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
227.39
0.000040
227.39
-324275
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
161.09
0.000030
161.09
36031
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
164.36
0.000030
164.36
-25498
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
166.32
0.000030
166.32
-58419
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
167.22
0.000030
167.22
-44997
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
92.31
0.000020
92.31
15000
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
116.66
0.000020
116.66
159387
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
129.64
0.000020
129.64
15146
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
138.34
0.000020
138.34
204309
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.59
0.000010
35.59
-11330
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
55.14
0.000010
55.14
-42052
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
60.01
0.000010
60.01
81893
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
64.92
0.000010
64.92
12763
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
79.86
0.000010
79.86
17863
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-19.59
0
-19.59
-4501
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.52
0
-14.52
12999
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.53
0
-0.53
387
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.23
0
-0.23
-47
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.13
0
-0.13
119
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.12
0
-0.12
-92
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.36
0
0.36
72
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.24
0
2.24
2641
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4.86
0
4.86
906
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5.76
0
5.76
3088
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
10.92
0
10.92
14916
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
11.77
0
11.77
-3000
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
12.55
0
12.55
-23160
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
13.95
0
13.95
3206
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.66
0
14.66
-4077
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
23.78
0
23.78
-43906
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
-11.44
0
-11.44
-14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.3
0
-2.3
-2641
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.13
0
0.13
-119
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
13.97
0
13.97
-12999
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-74.87
-0.000010
-74.87
-40131
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-65.79
-0.000010
-65.79
-19933
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-51.89
-0.000010
-51.89
-27814
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-48.5
-0.000010
-48.5
7637
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-46.58
-0.000010
-46.58
-11594
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-42.76
-0.000010
-42.76
-8407
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-40.25
-0.000010
-40.25
-6480
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-40.04
-0.000010
-40.04
-7469
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-36.38
-0.000010
-36.38
-4250
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-62.76
-0.000010
-62.76
-81893
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-127.47
-0.000020
-127.47
50120
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-93.89
-0.000020
-93.89
14783
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-92.29
-0.000020
-92.29
-22972
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-144.58
-0.000020
-144.58
-204309
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-122.24
-0.000020
-122.24
-159387
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-173.46
-0.000030
-173.46
-56595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-235.9
-0.000040
-235.9
324275
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-226.96
-0.000040
-226.96
-11031
1.02
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-371.88
-0.000060
-371.88
56501
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-328.38
-0.000060
-328.38
250440
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-474.37
-0.000080
-474.37
48853
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.35
-0.000090
-545.35
-54068
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-632.51
-0.00011
-632.51
-73566
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-989.73
-0.00017
-989.73
-194577
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-1057.29
-0.00018
-1057.29
415730
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1099.43
-0.00019
-1099.43
113227
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1470.15
-0.00025
-1470.15
-170992
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-2307.59
-0.00039
-2307.59
478702
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2446.35
-0.00042
-2446.35
-608900
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-2557.8
-0.00044
-2557.8
402741
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-5019.25
-0.00086
-5019.25
516916
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6657.37
-0.00114
-6657.37
-774314
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-7253.94
-0.00124
-7253.94
747059
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-9758.18
-0.00167
-9758.18
-1134968
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-10416.4
-0.00178
-10416.4
-1597339
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-18073.25
-0.00309
-18073.25
4605688
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-20032.14
-0.00343
-20032.14
-6535771
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-20913.99
-0.00358
-20913.99
-3207127
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-29916.76
-0.00512
-29916.76
-1500309
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-41050.01
-0.00702
-41050.01
-3469205
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-59563.5
-0.01019
-59563.5
-199161900
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-547433.82
-0.09361
-547433.82
-83948103
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-626971.4
-0.10721
-626971.4
-626971
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
130.96
0.09
0.06877053564606098
26.Mar.2024
130.87
0.12
0.09177820267686425
25.Mar.2024
130.75
-0.37
-0.2821842586943258
22.Mar.2024
131.12
-0.11
-0.08382229673093043
21.Mar.2024
131.23
1.48
1.140655105973025
20.Mar.2024
129.75
0.95
0.7375776397515528
19.Mar.2024
128.8
-0.55
-0.42520293776575185
18.Mar.2024
129.35
0.41
0.3179773538079727
15.Mar.2024
128.94
-0.3
-0.23212627669452182
14.Mar.2024
129.24
-0.3
-0.2315886984715146
13.Mar.2024
129.54
0.11
0.08498802441474156
12.Mar.2024
129.43
0.95
0.7394146948941469
11.Mar.2024
128.48
-1.45
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08.Mar.2024
129.93
0.69
0.5338904363974002
07.Mar.2024
129.24
0.44
0.3416149068322981
06.Mar.2024
128.8
0.11
0.08547672701841635
05.Mar.2024
128.69
-0.31
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04.Mar.2024
129
0.48
0.3734827264239029
01.Mar.2024
128.52
0.38
0.2965506477290464
29.Feb.2024
128.14
0.59
0.4625637005096041
28.Feb.2024
127.55
-0.39
-0.3048303892449586
27.Feb.2024
127.94
-0.13
-0.10150698836573749
26.Feb.2024
128.07
-0.28
-0.218153486560187
23.Feb.2024
128.35
0.73
0.5720106566368908
22.Feb.2024
127.62
1.53
1.2134189864382583
21.Feb.2024
126.09
-0.25
-0.19787873990818428
20.Feb.2024
126.34
-0.8
-0.6292276230926538
19.Feb.2024
127.14
-0.18
-0.1413760603204524
16.Feb.2024
127.32
0.26
0.2046277349283803
15.Feb.2024
127.06
0.61
0.48240411229735075
14.Feb.2024
126.45
0.38
0.30141984611723643
13.Feb.2024
126.07
-1.22
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12.Feb.2024
127.29
0.79
0.6245059288537549
09.Feb.2024
126.5
0.14
0.11079455523899968
08.Feb.2024
126.36
0.35
0.2777557336719308
07.Feb.2024
126.01
0.38
0.30247552336225425
06.Feb.2024
125.63
0.16
0.1275205228341436
05.Feb.2024
125.47
0.67
0.5368589743589743
02.Feb.2024
124.8
0.69
0.5559584239787285
01.Feb.2024
124.11
-0.29
-0.23311897106109325
31.Jan.2024
124.4
-0.45
-0.3604325190228274
30.Jan.2024
124.85
0.28
0.22477321987637472
29.Jan.2024
124.57
0.37
0.29790660225442833
26.Jan.2024
124.2
0.04
0.03221649484536082
25.Jan.2024
124.16
0.12
0.09674298613350532
24.Jan.2024
124.04
0.55
0.4453801927281561
23.Jan.2024
123.49
0.09
0.07293354943273905
22.Jan.2024
123.4
1.27
1.0398755424547612
19.Jan.2024
122.13
0.52
0.42759641476852234
18.Jan.2024
121.61
0.69
0.5706252067482633
17.Jan.2024
120.92
-1.01
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16.Jan.2024
121.93
-0.28
-0.2291138204729564
15.Jan.2024
122.21
-0.33
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12.Jan.2024
122.54
0.43
0.3521415117516993
11.Jan.2024
122.11
0.3
0.2462851982595846
10.Jan.2024
121.81
0.61
0.5033003300330033
09.Jan.2024
121.2
0.53
0.4392143863429187
08.Jan.2024
120.67
0.07
0.05804311774461028
05.Jan.2024
120.6
-0.05
-0.04144218814753419
04.Jan.2024
120.65
-0.45
-0.37159372419488024
03.Jan.2024
121.1
-0.57
-0.4684803156077916
02.Jan.2024
121.67
-0.72
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29.Dec.2023
122.39
0.13
0.10633077048912154
28.Dec.2023
122.26
0.29
0.23776338443879644
27.Dec.2023
121.97
0.5
0.41162426936692187
22.Dec.2023
121.47
0.21
0.1731815932706581
21.Dec.2023
121.26
-0.57
-0.4678650578675203
20.Dec.2023
121.83
0.25
0.20562592531666393
19.Dec.2023
121.58
0.41
0.3383675827350004
18.Dec.2023
121.17
-0.03
-0.024752475247524754
15.Dec.2023
121.2
0.09
0.07431260837255388
14.Dec.2023
121.11
1.16
0.9670696123384743
13.Dec.2023
119.95
0.63
0.5279919544083138
12.Dec.2023
119.32
-0.03
-0.025136154168412233
11.Dec.2023
119.35
0.35
0.29411764705882354
08.Dec.2023
119
0.33
0.27808207634617005
07.Dec.2023
118.67
-0.23
-0.1934398654331371
06.Dec.2023
118.9
0.93
0.7883360176316012
05.Dec.2023
117.97
-0.09
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04.Dec.2023
118.06
0.4
0.3399626041135475
01.Dec.2023
117.66
0.6
0.5125576627370579
30.Nov.2023
117.06
-0.04
-0.034158838599487616
29.Nov.2023
117.1
0.91
0.7831999311472588
28.Nov.2023
116.19
-0.33
-0.28321318228630277
27.Nov.2023
116.52
-0.13
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24.Nov.2023
116.65
-0.21
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23.Nov.2023
116.86
-0.05
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22.Nov.2023
116.91
0.62
0.5331498839109123
21.Nov.2023
116.29
0.23
0.19817335860761676
20.Nov.2023
116.06
-0.08
-0.06888238333046323
17.Nov.2023
116.14
0.26
0.22437003797031413
16.Nov.2023
115.88
-0.17
-0.14648858250753985
15.Nov.2023
116.05
0.61
0.5284130284130284
14.Nov.2023
115.44
1.33
1.1655420208570677
13.Nov.2023
114.11
0.44
0.3870854227148764
10.Nov.2023
113.67
-0.59
-0.5163661823910379
09.Nov.2023
114.26
0.03
0.026262803116519302
08.Nov.2023
114.23
0.41
0.36021788789316467
07.Nov.2023
113.82
0.07
0.06153846153846154
06.Nov.2023
113.75
-0.08
-0.0702802424668365
03.Nov.2023
113.83
1.11
0.9847409510290986
02.Nov.2023
112.72
2.7
2.4540992546809672
31.Oct.2023
110.02
0.66
0.6035113386978785
30.Oct.2023
109.36
-0.23
-0.20987316360981842
27.Oct.2023
109.59
-0.38
-0.34554878603255434
26.Oct.2023
109.97
-0.71
-0.6414889772316589
25.Oct.2023
110.68
-0.21
-0.1893768599513031
24.Oct.2023
110.89
0.76
0.6900935258331063
23.Oct.2023
110.13
-1.3
-1.1666517095934668
20.Oct.2023
111.43
-1.19
-1.0566506837151484
19.Oct.2023
112.62
-1.05
-0.9237265769332278
18.Oct.2023
113.67
-0.1
-0.08789663355893469
17.Oct.2023
113.77
-0.39
-0.3416257883672039
16.Oct.2023
114.16
-0.56
-0.4881450488145049
13.Oct.2023
114.72
-0.25
-0.2174480299208489
12.Oct.2023
114.97
0.34
0.29660647300008725
11.Oct.2023
114.63
0.56
0.4909266240028053
10.Oct.2023
114.07
1.14
1.0094748959532454
09.Oct.2023
112.93
0.9
0.8033562438632509
06.Oct.2023
112.03
-0.36
-0.3203131951241214
05.Oct.2023
112.39
0.48
0.4289160932892503
04.Oct.2023
111.91
-0.92
-0.8153859789063193
03.Oct.2023
112.83
-0.52
-0.45875606528451696
02.Oct.2023
113.35
-0.9
-0.787746170678337
29.Sept.2023
114.25
1.16
1.0257317181006278
28.Sept.2023
113.09
-0.73
-0.6413635564927078
27.Sept.2023
113.82
-0.03
-0.026350461133069828
26.Sept.2023
113.85
-0.28
-0.24533426794006835
25.Sept.2023
114.13
-0.52
-0.453554295682512
22.Sept.2023
114.65
-0.22
-0.19152084965613303
21.Sept.2023
114.87
-1.9
-1.6271302560589191
20.Sept.2023
116.77
0.38
0.32648852994243494
19.Sept.2023
116.39
-0.13
-0.11156882938551321
18.Sept.2023
116.52
-0.92
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15.Sept.2023
117.44
0.15
0.12788814050643704
14.Sept.2023
117.29
0.66
0.5658921375289376
13.Sept.2023
116.63
-0.14
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12.Sept.2023
116.77
0.02
0.017130620985010708
11.Sept.2023
116.75
0.33
0.28345645078165266
08.Sept.2023
116.42
0.17
0.14623655913978495
07.Sept.2023
116.25
-0.69
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06.Sept.2023
116.94
-0.38
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05.Sept.2023
117.32
-0.32
-0.27201632097925876
04.Sept.2023
117.64
0.18
0.1532436574152903
01.Sept.2023
117.46
-0.01
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31.Aug.2023
117.47
0.59
0.5047912388774812
30.Aug.2023
116.88
0.72
0.6198347107438017
29.Aug.2023
116.16
0.49
0.4236189158813867
28.Aug.2023
115.67
0.63
0.5476356050069541
25.Aug.2023
115.04
-0.7
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24.Aug.2023
115.74
0.77
0.6697399321562146
23.Aug.2023
114.97
0.37
0.3228621291448517
22.Aug.2023
114.6
0.59
0.5174984650469258
21.Aug.2023
114.01
0.48
0.4227957368096538
18.Aug.2023
113.53
-1.04
-0.9077419917954089
17.Aug.2023
114.57
-0.65
-0.5641381704565179
16.Aug.2023
115.22
-0.68
-0.5867126833477135
14.Aug.2023
115.9
-0.03
-0.025877684809799018
11.Aug.2023
115.93
-0.93
-0.7958240629813452
10.Aug.2023
116.86
0.27
0.23158075306630072
09.Aug.2023
116.59
0.22
0.18905216120993384
08.Aug.2023
116.37
-0.35
-0.2998629198080877
07.Aug.2023
116.72
-0.15
-0.1283477368015744
04.Aug.2023
116.87
0.1
0.0856384345294168
03.Aug.2023
116.77
-0.99
-0.8406929347826086
02.Aug.2023
117.76
-1.09
-0.9171224232225494
01.Aug.2023
118.85
-0.22
-0.1847652641303435
31.Jul.2023
119.07
0.03
0.025201612903225805
28.Jul.2023
119.04
-0.36
-0.3015075376884422
27.Jul.2023
119.4
1.31
1.109323397408756
26.Jul.2023
118.09
-0.33
-0.278669143725722
25.Jul.2023
118.42
0.66
0.5604619565217391
24.Jul.2023
117.76
0.12
0.10200612036722204
21.Jul.2023
117.64
0.03
0.025508035031034777
20.Jul.2023
117.61
-0.23
-0.19517990495587237
19.Jul.2023
117.84
0.95
0.812729917015998
18.Jul.2023
116.89
0.42
0.3606078818579892
17.Jul.2023
116.47
-0.32
-0.27399606130661874
14.Jul.2023
116.79
0.09
0.07712082262210797
13.Jul.2023
116.7
0.33
0.28357824181490077
12.Jul.2023
116.37
1.04
0.9017601664788
11.Jul.2023
115.33
0.43
0.3742384682332463
10.Jul.2023
114.9
-0.13
-0.11301399634877858
07.Jul.2023
115.03
-0.16
-0.13890094626269642
06.Jul.2023
115.19
-1.3
-1.115975620224912
05.Jul.2023
116.49
-0.44
-0.37629350893697083
04.Jul.2023
116.93
0.11
0.09416195856873823
03.Jul.2023
116.82
0.33
0.28328611898017
30.Jun.2023
116.49
0.96
0.8309529992209815
29.Jun.2023
115.53
0.36
0.31258140140661633
28.Jun.2023
115.17
0.62
0.5412483631601921
27.Jun.2023
114.55
-0.36
-0.31328866069097555
26.Jun.2023
114.91
-0.05
-0.04349338900487126
22.Jun.2023
114.96
-0.67
-0.579434402836634
21.Jun.2023
115.63
-0.47
-0.40482342807924204
20.Jun.2023
116.1
-0.33
-0.28343210512754446
19.Jun.2023
116.43
-0.54
-0.4616568350859195
16.Jun.2023
116.97
0.71
0.6107001548253914
15.Jun.2023
116.26
-0.26
-0.22313765877102643
14.Jun.2023
116.52
0.21
0.1805519731751354
13.Jun.2023
116.31
0.84
0.7274616783580151
12.Jun.2023
115.47
0.13
0.11271024796254552
09.Jun.2023
115.34
0.64
0.5579773321708805
08.Jun.2023
114.7
-0.74
-0.6410256410256411
07.Jun.2023
115.44
0.42
0.3651538862806468
06.Jun.2023
115.02
-0.21
-0.18224420723769852
05.Jun.2023
115.23
0.7
0.611193573736139
02.Jun.2023
114.53
1.64
1.452741606873948
01.Jun.2023
112.89
0.01
0.00885896527285613
31.May.2023
112.88
-0.63
-0.5550171791031627
30.May.2023
113.51
0.67
0.5937610776320453
26.May.2023
112.84
0.43
0.3825282448180767
25.May.2023
112.41
0.21
0.18716577540106952
24.May.2023
112.2
-1.36
-1.1976047904191616
23.May.2023
113.56
-0.3
-0.26348146847005094
22.May.2023
113.86
-0.19
-0.16659359929855327
19.May.2023
114.05
1.5
1.332741003998223
17.May.2023
112.55
-0.06
-0.05328123612467809
16.May.2023
112.61
-0.12
-0.10644903752328573
15.May.2023
112.73
-0.28
-0.2477656844527033
12.May.2023
113.01
0.52
0.4622633122944262
11.May.2023
112.49
-0.05
-0.0444286475919673
10.May.2023
112.54
0.25
0.222637812806127
08.May.2023
112.29
0.35
0.31266750044666786
05.May.2023
111.94
0.88
0.7923644876643255
04.May.2023
111.06
-0.81
-0.7240547063555913
03.May.2023
111.87
-0.51
-0.45381740523224773
02.May.2023
112.38
0.35
0.31241631705793094
28.Apr.2023
112.03
0.65
0.58358771772311
27.Apr.2023
111.38
0.32
0.28813254096884566
26.Apr.2023
111.06
-0.89
-0.7949977668602054
25.Apr.2023
111.95
-0.5
-0.444642063139173
24.Apr.2023
112.45
0.08
0.07119337901575154
21.Apr.2023
112.37
-0.19
-0.16879886282871356
20.Apr.2023
112.56
-0.17
-0.1508028031579881
19.Apr.2023
112.73
-0.65
-0.5732933497971423
18.Apr.2023
113.38
0.4
0.35404496371039124
17.Apr.2023
112.98
-0.09
-0.07959671000265323
14.Apr.2023
113.07
0.81
0.7215392838054516
13.Apr.2023
112.26
-0.55
-0.4875454303696481
12.Apr.2023
112.81
0.19
0.16870893269401527
11.Apr.2023
112.62
0.7
0.6254467476769121
06.Apr.2023
111.92
-0.14
-0.12493307156880243
05.Apr.2023
112.06
-0.67
-0.594340459505012
04.Apr.2023
112.73
0.06
0.05325286234135085
03.Apr.2023
112.67
0.79
0.7061136932427601
31.Mar.2023
111.88
0.52
0.46695402298850575
30.Mar.2023
111.36
0.74
0.6689567890074127
29.Mar.2023
110.62
0.59
0.5362173952558393
28.Mar.2023
110.03
-0.28
-0.2538301151300879
27.Mar.2023
110.31
1.08
0.9887393573194178
24.Mar.2023
109.23
-0.74
-0.672910793852869
23.Mar.2023
109.97
-0.35
-0.31725888324873097
22.Mar.2023
110.32
0.45
0.40957495221625556
21.Mar.2023
109.87
0.61
0.5583012996522058
20.Mar.2023
109.26
0.06
0.054945054945054944
17.Mar.2023
109.2
-0.04
-0.03661662394727206
16.Mar.2023
109.24
0.71
0.6541969962222427
15.Mar.2023
108.53
-0.82
-0.7498856881572931
14.Mar.2023
109.35
0.5
0.4593477262287552
13.Mar.2023
108.85
-0.79
-0.7205399489237505
10.Mar.2023
109.64
-2.06
-1.8442256042972247
09.Mar.2023
111.7
-0.03
-0.026850443032310035
08.Mar.2023
111.73
-0.7
-0.6226096237658988
07.Mar.2023
112.43
-0.39
-0.34568338946995214
06.Mar.2023
112.82
0.69
0.6153571747079283
03.Mar.2023
112.13
1.54
1.3925309702504747
02.Mar.2023
110.59
-0.76
-0.6825325550067355
01.Mar.2023
111.35
0.09
0.08089160524896638
28.Feb.2023
111.26
-0.78
-0.6961799357372367
27.Feb.2023
112.04
0.73
0.6558260713323152
24.Feb.2023
111.31
-1.17
-1.0401849217638692
23.Feb.2023
112.48
0.52
0.4644515898535191
22.Feb.2023
111.96
-0.61
-0.5418850493026561
21.Feb.2023
112.57
-0.94
-0.8281208704078936
20.Feb.2023
113.51
0.48
0.4246660178713616
17.Feb.2023
113.03
-0.6
-0.5280295696559008
16.Feb.2023
113.63
-0.13
-0.11427566807313642
15.Feb.2023
113.76
-0.47
-0.4114505821588024
14.Feb.2023
114.23
0.28
0.24572180781044317
13.Feb.2023
113.95
0.55
0.48500881834215165
10.Feb.2023
113.4
-1.34
-1.167857765382604
09.Feb.2023
114.74
0.04
0.03487358326068003
08.Feb.2023
114.7
0.68
0.5963865988423084
07.Feb.2023
114.02
0
0
06.Feb.2023
114.02
-0.64
-0.5581719867434153
03.Feb.2023
114.66
-0.2
-0.17412502176562772
02.Feb.2023
114.86
1.24
1.091357155430382
01.Feb.2023
113.62
0.67
0.5931828242585214
31.Jan.2023
112.95
-0.28
-0.24728428861609114
30.Jan.2023
113.23
-0.35
-0.30815284381053004
27.Jan.2023
113.58
0.3
0.2648305084745763
26.Jan.2023
113.28
1.01
0.8996169947448116
25.Jan.2023
112.27
-0.48
-0.42572062084257206
24.Jan.2023
112.75
0.24
0.21331437205581727
23.Jan.2023
112.51
0.9
0.8063793566884688
20.Jan.2023
111.61
-0.11
-0.09846043680630147
19.Jan.2023
111.72
-1.65
-1.4554114845197141
18.Jan.2023
113.37
0.6
0.5320563979781857
17.Jan.2023
112.77
-0.03
-0.026595744680851064
16.Jan.2023
112.8
0.37
0.3290936582762608
13.Jan.2023
112.43
0.62
0.5545121187729184
12.Jan.2023
111.81
0.12
0.10744023636852001
11.Jan.2023
111.69
0.83
0.7486920440194841
10.Jan.2023
110.86
-0.59
-0.5293853746074473
09.Jan.2023
111.45
1.43
1.2997636793310308
06.Jan.2023
110.02
0.51
0.4657108939822847
05.Jan.2023
109.51
-0.49
-0.44545454545454544
04.Jan.2023
110
0.16
0.14566642388929352
03.Jan.2023
109.84
0.44
0.40219378427787933
02.Jan.2023
109.4
0.87
0.8016216714272552
30.Dec.2022
108.53
-0.08
-0.07365804253751956
29.Dec.2022
108.61
-0.28
-0.2571402332629259
28.Dec.2022
108.89
-0.11
-0.10091743119266056
27.Dec.2022
109
0.24
0.2206693637366679
23.Dec.2022
108.76
-0.5
-0.4576240161083654
22.Dec.2022
109.26
-0.01
-0.009151642719868217
21.Dec.2022
109.27
0.77
0.7096774193548387
20.Dec.2022
108.5
-0.88
-0.8045346498445786
19.Dec.2022
109.38
-0.47
-0.4278561675011379
16.Dec.2022
109.85
-1.2
-1.080594326879784
15.Dec.2022
111.05
-2.31
-2.037755822159492
14.Dec.2022
113.36
-1.23
-1.0733920935509207
13.Dec.2022
114.59
2.79
2.4955277280858676
12.Dec.2022
111.8
-0.73
-0.6487158979827602
09.Dec.2022
112.53
0.31
0.27624309392265195
08.Dec.2022
112.22
0.19
0.16959742926001964
07.Dec.2022
112.03
-0.67
-0.5944986690328306
06.Dec.2022
112.7
-0.73
-0.6435687207969673
05.Dec.2022
113.43
-0.16
-0.14085746984769787
02.Dec.2022
113.59
-0.94
-0.8207456561599581
01.Dec.2022
114.53
2.22
1.9766717122250912
30.Nov.2022
112.31
-0.05
-0.044499822000711994
29.Nov.2022
112.36
-0.12
-0.10668563300142248
28.Nov.2022
112.48
-0.65
-0.5745602404313621
25.Nov.2022
113.13
-0.32
-0.28206258263552225
24.Nov.2022
113.45
0.61
0.5405884438142503
23.Nov.2022
112.84
0.83
0.7410052673868405
22.Nov.2022
112.01
0.13
0.11619592420450482
21.Nov.2022
111.88
0.11
0.09841639080254093
18.Nov.2022
111.77
1.26
1.1401683105601303
17.Nov.2022
110.51
-1.17
-1.0476361031518624
16.Nov.2022
111.68
-0.7
-0.6228866346324969
15.Nov.2022
112.38
0.61
0.5457636217231815
14.Nov.2022
111.77
0.06
0.05371050040282875
11.Nov.2022
111.71
0.99
0.8941473988439307
10.Nov.2022
110.72
2.02
1.858325666973321
09.Nov.2022
108.7
-0.19
-0.174488015428414
08.Nov.2022
108.89
0.76
0.7028576713215574
07.Nov.2022
108.13
-0.6
-0.5518256231030995
04.Nov.2022
108.73
0.64
0.5920991766120826
03.Nov.2022
108.09
-1.56
-1.4227086183310533
02.Nov.2022
109.65
0.24
0.21935837674801206
31.Oct.2022
109.41
0.95
0.8758989489212613
28.Oct.2022
108.46
0.19
0.17548720790616051
27.Oct.2022
108.27
0.09
0.08319467554076539
26.Oct.2022
108.18
0.65
0.6044824700083697
25.Oct.2022
107.53
0.61
0.5705200149644594
24.Oct.2022
106.92
1.17
1.1063829787234043
21.Oct.2022
105.75
-0.7
-0.6575857209957726
20.Oct.2022
106.45
-0.42
-0.39300084214466174
19.Oct.2022
106.87
-1.15
-1.0646176633956674
18.Oct.2022
108.02
1
0.9344047841524948
17.Oct.2022
107.02
-0.17
-0.1585968840376901
14.Oct.2022
107.19
2.84
2.7216099664590323
13.Oct.2022
104.35
-1.78
-1.6771883539055874
12.Oct.2022
106.13
0.27
0.25505384470054787
11.Oct.2022
105.86
-1.34
-1.25
10.Oct.2022
107.2
-1.03
-0.9516769842003141
07.Oct.2022
108.23
-1.68
-1.528523337275953
06.Oct.2022
109.91
0.35
0.3194596568090544
05.Oct.2022
109.56
-0.2
-0.18221574344023322
04.Oct.2022
109.76
2.38
2.2164276401564535
03.Oct.2022
107.38
0
0
30.Sept.2022
107.38
-0.18
-0.16734845667534398
29.Sept.2022
107.56
-0.89
-0.8206546795758414
28.Sept.2022
108.45
-0.73
-0.6686206264883678
27.Sept.2022
109.18
-0.11
-0.10064964772623296
26.Sept.2022
109.29
0.2
0.1833348611238427
23.Sept.2022
109.09
-1.43
-1.2938834600072384
22.Sept.2022
110.52
-1.73
-1.5412026726057906
21.Sept.2022
112.25
0.42
0.3755700617007959
20.Sept.2022
111.83
-0.27
-0.2408563782337199
19.Sept.2022
112.1
0.02
0.017844396859386154
16.Sept.2022
112.08
-2.1
-1.8392012611665791
15.Sept.2022
114.18
0.01
0.008758868354208636
14.Sept.2022
114.17
-1.16
-1.005809416457123
13.Sept.2022
115.33
-1.28
-1.0976760140639739
12.Sept.2022
116.61
0.79
0.6820929027801761
09.Sept.2022
115.82
1.09
0.9500566547546413
08.Sept.2022
114.73
0.88
0.7729468599033816
07.Sept.2022
113.85
-0.06
-0.05267316302343956
06.Sept.2022
113.91
-0.43
-0.376071366101102
05.Sept.2022
114.34
-0.39
-0.33992852784799094
02.Sept.2022
114.73
0.62
0.5433353781438962
01.Sept.2022
114.11
-2.01
-1.7309679641749913
31.Aug.2022
116.12
-0.58
-0.49700085689802914
30.Aug.2022
116.7
-0.38
-0.3245644004099761
29.Aug.2022
117.08
-2.55
-2.1315723480732256
26.Aug.2022
119.63
0.14
0.11716461628588166
25.Aug.2022
119.49
0.63
0.5300353356890459
24.Aug.2022
118.86
-0.19
-0.15959680806383872
23.Aug.2022
119.05
-0.34
-0.28478096993047997
22.Aug.2022
119.39
-1.21
-1.0033167495854063
19.Aug.2022
120.6
-0.48
-0.39643211100099107
18.Aug.2022
121.08
0.01
0.008259684480052862
17.Aug.2022
121.07
-0.51
-0.4194768876459944
16.Aug.2022
121.58
1.47
1.2238781117309134
12.Aug.2022
120.11
-0.16
-0.13303400681799285
11.Aug.2022
120.27
0.83
0.6949095780308104
10.Aug.2022
119.44
0.87
0.7337437800455427
09.Aug.2022
118.57
-1.26
-1.0514896102812317
08.Aug.2022
119.83
1.35
1.1394328156650912
05.Aug.2022
118.48
-0.69
-0.5790047830829906
04.Aug.2022
119.17
0.99
0.8377051954645456
03.Aug.2022
118.18
0.31
0.26300161194536353
02.Aug.2022
117.87
-0.05
-0.042401628222523746
01.Aug.2022
117.92
0.08
0.06788866259334692
29.Jul.2022
117.84
1.14
0.9768637532133676
28.Jul.2022
116.7
1.59
1.381287464164712
27.Jul.2022
115.11
0.17
0.14790325387158518
26.Jul.2022
114.94
0.38
0.33170391061452514
25.Jul.2022
114.56
-1.18
-1.0195265249697598
22.Jul.2022
115.74
1.42
1.2421273617914625
21.Jul.2022
114.32
0.52
0.45694200351493847
20.Jul.2022
113.8
1.44
1.2815948736205056
19.Jul.2022
112.36
-0.95
-0.8384079075103698
18.Jul.2022
113.31
1.19
1.06136282554406
15.Jul.2022
112.12
0.91
0.8182717381530438
14.Jul.2022
111.21
-0.49
-0.4386750223813787
13.Jul.2022
111.7
-1.57
-1.3860686854418647
12.Jul.2022
113.27
-0.09
-0.07939308398023995
11.Jul.2022
113.36
0.07
0.061788330832377086
08.Jul.2022
113.29
0
0
07.Jul.2022
113.29
1.01
0.8995368721054506
06.Jul.2022
112.28
1.84
1.666063020644694
05.Jul.2022
110.44
-0.27
-0.24388040827386867
04.Jul.2022
110.71
-0.05
-0.045142650776453595
01.Jul.2022
110.76
1.17
1.0676156583629892
30.Jun.2022
109.59
-0.6
-0.5445140212360469
29.Jun.2022
110.19
-2.08
-1.8526765832368397
28.Jun.2022
112.27
0.65
0.5823329152481634
27.Jun.2022
111.62
0.71
0.6401586872238753
24.Jun.2022
110.91
2.65
2.4478108257897655
22.Jun.2022
108.26
-0.21
-0.19360191758089795
21.Jun.2022
108.47
0.71
0.6588715664439495
20.Jun.2022
107.76
-0.05
-0.046377887023467214
17.Jun.2022
107.81
0.54
0.5034026288803952
16.Jun.2022
107.27
-2.23
-2.036529680365297
15.Jun.2022
109.5
0.52
0.47715177096714995
14.Jun.2022
108.98
-0.92
-0.8371246587807097
13.Jun.2022
109.9
-3.03
-2.683078012928363
10.Jun.2022
112.93
-2.44
-2.1149345583773944
09.Jun.2022
115.37
-0.74
-0.6373266729825166
08.Jun.2022
116.11
0.57
0.49333564133633373
07.Jun.2022
115.54
-0.14
-0.12102351313969571
03.Jun.2022
115.68
0.36
0.31217481789802287
02.Jun.2022
115.32
-1.32
-1.131687242798354
01.Jun.2022
116.64
0.45
0.3872966692486445
31.May.2022
116.19
-1.01
-0.8617747440273038
30.May.2022
117.2
1.3
1.1216566005176876
27.May.2022
115.9
2.85
2.5210084033613445
25.May.2022
113.05
0.6
0.5335704757670076
24.May.2022
112.45
-0.92
-0.8115021610655376
23.May.2022
113.37
-0.06
-0.052896059243586355
20.May.2022
113.43
1.2
1.0692328254477412
19.May.2022
112.23
-2.13
-1.862539349422875
18.May.2022
114.36
-0.57
-0.49595405899243017
17.May.2022
114.93
0.77
0.6744919411352488
16.May.2022
114.16
0.14
0.12278547623223995
13.May.2022
114.02
2.08
1.858138288368769
12.May.2022
111.94
-1.08
-0.9555830826402406
11.May.2022
113.02
-0.66
-0.5805770584095707
10.May.2022
113.68
-1.03
-0.8979164850492546
06.May.2022
114.71
-3.92
-3.304391806457051
05.May.2022
118.63
0.91
0.7730207271491675
04.May.2022
117.72
-0.11
-0.09335483323432063
03.May.2022
117.83
0.09
0.07643961270596229
02.May.2022
117.74
-2.43
-2.022135308313223
29.Apr.2022
120.17
1.02
0.8560637851447755
28.Apr.2022
119.15
0.37
0.31150025256777236
27.Apr.2022
118.78
-0.28
-0.23517554174365865
26.Apr.2022
119.06
0.68
0.5744213549586079
25.Apr.2022
118.38
-2.07
-1.7185554171855542
22.Apr.2022
120.45
-2.33
-1.8977032089916925
21.Apr.2022
122.78
0.3
0.24493794905290658
20.Apr.2022
122.48
1.05
0.8646957094622416
19.Apr.2022
121.43
-1.32
-1.075356415478615
14.Apr.2022
122.75
0.5
0.40899795501022496
13.Apr.2022
122.25
-0.5
-0.4073319755600815
12.Apr.2022
122.75
-0.02
-0.01629062474545899
11.Apr.2022
122.77
-0.93
-0.751818916734034
08.Apr.2022
123.7
0.27
0.21874746820059954
07.Apr.2022
123.43
0.01
0.00810241451952682
06.Apr.2022
123.42
-2.72
-2.1563342318059298
05.Apr.2022
126.14
0.42
0.33407572383073497
04.Apr.2022
125.72
1
0.8017960230917255
01.Apr.2022
124.72
-0.66
-0.5263997447758814
31.Mar.2022
125.38
-0.21
-0.16721076518831118
30.Mar.2022
125.59
-0.03
-0.023881547524279574
29.Mar.2022
125.62
0.97
0.7781789009225832
28.Mar.2022
124.65
0.58
0.4674780365922463
25.Mar.2022
124.07
0.32
0.2585858585858586
24.Mar.2022
123.75
-0.16
-0.12912597853280608
23.Mar.2022
123.91
-0.2
-0.16114736926919668
22.Mar.2022
124.11
0.93
0.754992693619094
21.Mar.2022
123.18
0.38
0.30944625407166126
18.Mar.2022
122.8
1.63
1.3452174630684162
17.Mar.2022
121.17
0.19
0.1570507521904447
16.Mar.2022
120.98
2.93
2.481999152901313
15.Mar.2022
118.05
-0.75
-0.6313131313131313
14.Mar.2022
118.8
-0.9
-0.7518796992481203
11.Mar.2022
119.7
0.8
0.6728343145500421
10.Mar.2022
118.9
-0.24
-0.20144367970454927
09.Mar.2022
119.14
0.79
0.6675116180819602
08.Mar.2022
118.35
-2.09
-1.7353038857522418
07.Mar.2022
120.44
-1
-0.8234519104084321
04.Mar.2022
121.44
-1.17
-0.9542451676046
03.Mar.2022
122.61
0.73
0.5989497866754184
02.Mar.2022
121.88
-0.36
-0.29450261780104714
01.Mar.2022
122.24
0.67
0.5511228099037592
28.Feb.2022
121.57
0.56
0.46277167176266426
25.Feb.2022
121.01
2.8
2.3686659335081632
24.Feb.2022
118.21
-3.34
-2.7478403948992183
23.Feb.2022
121.55
-0.38
-0.3116542278356434
22.Feb.2022
121.93
0.39
0.3208820141517196
21.Feb.2022
121.54
-1.29
-1.0502320280061874
18.Feb.2022
122.83
-0.73
-0.5908060861120104
17.Feb.2022
123.56
-0.42
-0.3387643168252944
16.Feb.2022
123.98
-0.17
-0.1369311316955296
15.Feb.2022
124.15
0.85
0.689375506893755
14.Feb.2022
123.3
-1.64
-1.3126300624299665
11.Feb.2022
124.94
-0.93
-0.738857551441964
10.Feb.2022
125.87
-0.17
-0.13487781656616946
09.Feb.2022
126.04
1.96
1.5796260477111541
08.Feb.2022
124.08
-0.34
-0.27326796334994374
07.Feb.2022
124.42
0.53
0.42779885382193883
04.Feb.2022
123.89
-1.33
-1.0621306500559016
03.Feb.2022
125.22
-1.65
-1.3005438637975881
02.Feb.2022
126.87
0.77
0.6106264869151468
01.Feb.2022
126.1
1.47
1.1794912942309235
31.Jan.2022
124.63
2.69
2.206002952271609
28.Jan.2022
121.94
-2.45
-1.9696117051209905
27.Jan.2022
124.39
-0.38
-0.30456039111966016
26.Jan.2022
124.77
2.06
1.678754787710863
25.Jan.2022
122.71
-0.06
-0.04887187423637696
24.Jan.2022
122.77
-2.75
-2.1908859145952837
21.Jan.2022
125.52
-2.06
-1.6146731462611694
20.Jan.2022
127.58
-0.45
-0.35148012184644223
19.Jan.2022
128.03
0.36
0.28197697188062976
18.Jan.2022
127.67
-1.18
-0.9157935584012418
17.Jan.2022
128.85
0.16
0.12432978475406015
14.Jan.2022
128.69
-1.65
-1.2659199017953047
13.Jan.2022
130.34
-0.46
-0.3516819571865443
12.Jan.2022
130.8
1.6
1.238390092879257
11.Jan.2022
129.2
0.69
0.5369231966383939
10.Jan.2022
128.51
-1.63
-1.2524973105885968
07.Jan.2022
130.14
0.06
0.046125461254612546
06.Jan.2022
130.08
-2.14
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05.Jan.2022
132.22
-0.73
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04.Jan.2022
132.95
0.6
0.45334340763128067
03.Jan.2022
132.35
-0.38
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31.Dec.2021
132.73
-0.05
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30.Dec.2021
132.78
0.27
0.20375820692777905
29.Dec.2021
132.51
-0.24
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28.Dec.2021
132.75
0.87
0.6596906278434941
27.Dec.2021
131.88
0.44
0.33475349969567864
23.Dec.2021
131.44
1.29
0.9911640414905878
22.Dec.2021
130.15
0.86
0.6651713202877253
21.Dec.2021
129.29
0.85
0.6617876051074432
20.Dec.2021
128.44
-1.35
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17.Dec.2021
129.79
-1.55
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16.Dec.2021
131.34
1.62
1.2488436632747455
15.Dec.2021
129.72
-0.3
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14.Dec.2021
130.02
-1.03
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13.Dec.2021
131.05
-0.21
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10.Dec.2021
131.26
-0.01
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09.Dec.2021
131.27
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08.Dec.2021
131.53
0
0
07.Dec.2021
131.53
2.5
1.9375339068433697
06.Dec.2021
129.03
0.08
0.062039550213260956
03.Dec.2021
128.95
0.45
0.35019455252918286
02.Dec.2021
128.5
-1.14
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01.Dec.2021
129.64
0.06
0.04630344188918043
30.Nov.2021
129.58
-0.58
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29.Nov.2021
130.16
0.31
0.23873700423565652
26.Nov.2021
129.85
-2.49
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25.Nov.2021
132.34
0.91
0.6923837784371909
24.Nov.2021
131.43
-0.54
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23.Nov.2021
131.97
-1
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22.Nov.2021
132.97
0.57
0.43051359516616317
19.Nov.2021
132.4
0.21
0.1588622437400711
18.Nov.2021
132.19
-0.03
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17.Nov.2021
132.22
-0.2
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16.Nov.2021
132.42
0.46
0.3485904819642316
15.Nov.2021
131.96
0.51
0.38798022061620385
12.Nov.2021
131.45
0.23
0.17527815881725348
11.Nov.2021
131.22
0.21
0.16029310739638195
10.Nov.2021
131.01
-0.02
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09.Nov.2021
131.03
-0.22
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08.Nov.2021
131.25
-0.3
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05.Nov.2021
131.55
0.66
0.5042402016960806
04.Nov.2021
130.89
1.22
0.9408498496182618
03.Nov.2021
129.67
0.06
0.046292724326826636
02.Nov.2021
129.61
1.08
0.840270753909593
29.Oct.2021
128.53
-0.03
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28.Oct.2021
128.56
-0.31
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27.Oct.2021
128.87
-0.22
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26.Oct.2021
129.09
0.86
0.6706698900413319
25.Oct.2021
128.23
0.16
0.12493167798859998
22.Oct.2021
128.07
0.6
0.4706989879971758
21.Oct.2021
127.47
-0.04
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20.Oct.2021
127.51
0.21
0.16496465043205027
19.Oct.2021
127.3
0.66
0.5211623499684144
18.Oct.2021
126.64
-0.45
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15.Oct.2021
127.09
1.13
0.8971101937122896
14.Oct.2021
125.96
1.1
0.8809867051097229
13.Oct.2021
124.86
0.25
0.20062595297327662
12.Oct.2021
124.61
-0.3
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11.Oct.2021
124.91
-0.24
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08.Oct.2021
125.15
-0.16
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07.Oct.2021
125.31
2.04
1.654903869554636
06.Oct.2021
123.27
-0.35
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05.Oct.2021
123.62
-0.13
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04.Oct.2021
123.75
0.22
0.17809439002671415
01.Oct.2021
123.53
-1.33
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30.Sept.2021
124.86
0.16
0.12830793905372895
29.Sept.2021
124.7
-0.18
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28.Sept.2021
124.88
-1.34
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27.Sept.2021
126.22
0
0
24.Sept.2021
126.22
-0.4
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23.Sept.2021
126.62
1.23
0.9809394688571657
22.Sept.2021
125.39
0.12
0.09579308693222639
21.Sept.2021
125.27
0.75
0.602312881464825
20.Sept.2021
124.52
-2.18
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17.Sept.2021
126.7
-0.35
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16.Sept.2021
127.05
0.25
0.1971608832807571
15.Sept.2021
126.8
-0.35
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14.Sept.2021
127.15
-0.31
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13.Sept.2021
127.46
-0.29
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10.Sept.2021
127.75
0.14
0.10970927043335162
09.Sept.2021
127.61
-0.17
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08.Sept.2021
127.78
-0.22
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07.Sept.2021
128
-0.61
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06.Sept.2021
128.61
0.72
0.5629838142153413
03.Sept.2021
127.89
-0.24
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02.Sept.2021
128.13
0.27
0.21116846550915064
01.Sept.2021
127.86
0.32
0.250901677904971
31.Aug.2021
127.54
0.03
0.023527566465375266
30.Aug.2021
127.51
0.51
0.4015748031496063
27.Aug.2021
127
0.08
0.06303183107469272
26.Aug.2021
126.92
-0.24
-0.1887385970430953
25.Aug.2021
127.16
0.19
0.1496416476332992
24.Aug.2021
126.97
0.54
0.4271138179229613
23.Aug.2021
126.43
0.79
0.6287806431072906
20.Aug.2021
125.64
0.42
0.33540967896502155
19.Aug.2021
125.22
-1.3
-1.0275055327220992
18.Aug.2021
126.52
0.03
0.023717289904340265
17.Aug.2021
126.49
-0.09
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16.Aug.2021
126.58
-0.45
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13.Aug.2021
127.03
0.23
0.18138801261829654
12.Aug.2021
126.8
0.01
0.007887057338906853
11.Aug.2021
126.79
0.23
0.18173198482932995
10.Aug.2021
126.56
0.35
0.2773155851358846
09.Aug.2021
126.21
0.01
0.00792393026941363
06.Aug.2021
126.2
0.33
0.262175260189084
05.Aug.2021
125.87
0.27
0.21496815286624205
04.Aug.2021
125.6
0.64
0.5121638924455826
03.Aug.2021
124.96
-0.32
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02.Aug.2021
125.28
0.51
0.4087521038711229
30.Jul.2021
124.77
-0.38
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29.Jul.2021
125.15
0.38
0.30456039111966016
28.Jul.2021
124.77
0.25
0.20077096048827497
27.Jul.2021
124.52
-0.34
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26.Jul.2021
124.86
0.07
0.056094238320378235
23.Jul.2021
124.79
0.64
0.5155054369714056
22.Jul.2021
124.15
0.38
0.3070210875010099
21.Jul.2021
123.77
1.12
0.9131675499388504
20.Jul.2021
122.65
0.65
0.5327868852459017
19.Jul.2021
122
-2.22
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16.Jul.2021
124.22
0.07
0.056383407168747485
15.Jul.2021
124.15
-0.42
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14.Jul.2021
124.57
-0.11
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13.Jul.2021
124.68
0.59
0.4754613586912725
12.Jul.2021
124.09
0.55
0.44519993524364576
09.Jul.2021
123.54
0.97
0.791384514971037
08.Jul.2021
122.57
-1.74
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07.Jul.2021
124.31
0.4
0.3228149463320152
06.Jul.2021
123.91
0.08
0.06460469999192442
05.Jul.2021
123.83
0.31
0.2509715025906736
02.Jul.2021
123.52
0.49
0.3982768430464114
01.Jul.2021
123.03
0.23
0.18729641693811075
30.Jun.2021
122.8
-0.07
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29.Jun.2021
122.87
0.24
0.1957106743863655
28.Jun.2021
122.63
0.16
0.1306442394055687
25.Jun.2021
122.47
0.38
0.31124580227700877
24.Jun.2021
122.09
0.81
0.6678759894459103
22.Jun.2021
121.28
0.6
0.49718263175339744
21.Jun.2021
120.68
-0.28
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18.Jun.2021
120.96
-0.55
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17.Jun.2021
121.51
0.04
0.03292994154935375
16.Jun.2021
121.47
-0.2
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15.Jun.2021
121.67
0.06
0.04933804785790642
14.Jun.2021
121.61
-0.12
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11.Jun.2021
121.73
0.32
0.2635697224281361
10.Jun.2021
121.41
0.38
0.3139717425431711
09.Jun.2021
121.03
-0.01
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08.Jun.2021
121.04
-0.04
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07.Jun.2021
121.08
0.41
0.3397696196237673
04.Jun.2021
120.67
0.82
0.6841885690446391
03.Jun.2021
119.85
-0.56
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02.Jun.2021
120.41
0.02
0.016612675471384668
01.Jun.2021
120.39
0.41
0.3417236206034339
31.May.2021
119.98
-0.3
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28.May.2021
120.28
0.53
0.44258872651356995
27.May.2021
119.75
0.49
0.41086701324836494
26.May.2021
119.26
-0.25
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25.May.2021
119.51
0.6
0.5045832982928266
21.May.2021
118.91
1.08
0.9165747263006025
20.May.2021
117.83
1.49
1.2807288980574179
19.May.2021
116.34
-1.8
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18.May.2021
118.14
0.15
0.12712941774726672
17.May.2021
117.99
0.04
0.03391267486222976
14.May.2021
117.95
0.53
0.4513711463123829
12.May.2021
117.42
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11.May.2021
117.7
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10.May.2021
119.75
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07.May.2021
119.78
1.03
0.8673684210526316
06.May.2021
118.75
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05.May.2021
119.3
0.87
0.7346111627121507
04.May.2021
118.43
-0.82
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03.May.2021
119.25
0.07
0.05873468702802483
30.Apr.2021
119.18
-0.21
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29.Apr.2021
119.39
-0.06
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28.Apr.2021
119.45
0.11
0.09217362158538629
27.Apr.2021
119.34
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26.Apr.2021
119.57
0.79
0.6650951338609193
23.Apr.2021
118.78
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22.Apr.2021
119.14
0.64
0.540084388185654
21.Apr.2021
118.5
-0.03
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20.Apr.2021
118.53
-0.82
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19.Apr.2021
119.35
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16.Apr.2021
119.46
0.43
0.3612534655128959
15.Apr.2021
119.03
0.37
0.31181527052081576
14.Apr.2021
118.66
0.44
0.3721874471324649
13.Apr.2021
118.22
0.21
0.1779510210999068
12.Apr.2021
118.01
-0.09
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09.Apr.2021
118.1
-0.02
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08.Apr.2021
118.12
0.36
0.30570652173913043
07.Apr.2021
117.76
-0.26
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06.Apr.2021
118.02
1.11
0.9494482935591481
01.Apr.2021
116.91
0.71
0.6110154905335629
31.Mar.2021
116.2
0.55
0.4755728491137051
30.Mar.2021
115.65
0.07
0.06056411143796504
29.Mar.2021
115.58
0.5
0.4344803614876608
26.Mar.2021
115.08
1.64
1.4456981664315938
25.Mar.2021
113.44
-1.08
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24.Mar.2021
114.52
-0.27
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23.Mar.2021
114.79
0.15
0.13084438241451501
22.Mar.2021
114.64
0.33
0.288688653661097
19.Mar.2021
114.31
-0.73
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18.Mar.2021
115.04
0.12
0.10442046641141664
17.Mar.2021
114.92
-1.05
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16.Mar.2021
115.97
0.95
0.825943314206225
15.Mar.2021
115.02
0.46
0.401536312849162
12.Mar.2021
114.56
-0.27
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11.Mar.2021
114.83
0.67
0.586895585143658
10.Mar.2021
114.16
0.51
0.44874615046194455
09.Mar.2021
113.65
1.03
0.914580003551767
08.Mar.2021
112.62
1.16
1.040732101202225
05.Mar.2021
111.46
-1.02
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04.Mar.2021
112.48
-0.9
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03.Mar.2021
113.38
-0.91
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02.Mar.2021
114.29
0.49
0.4305799648506151
01.Mar.2021
113.8
1.29
1.1465647498000178
26.Feb.2021
112.51
-1.83
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25.Feb.2021
114.34
0.52
0.4568617114742576
24.Feb.2021
113.82
0.46
0.40578687367678196
23.Feb.2021
113.36
-1.44
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22.Feb.2021
114.8
-1.2
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19.Feb.2021
116
0.38
0.32866286109669607
18.Feb.2021
115.62
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17.Feb.2021
116.57
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16.Feb.2021
117.06
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15.Feb.2021
117.24
0.91
0.7822573712713832
12.Feb.2021
116.33
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11.Feb.2021
116.46
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10.Feb.2021
116.56
0.55
0.4740970605982243
09.Feb.2021
116.01
0.15
0.1294665976178146
08.Feb.2021
115.86
0.63
0.5467326217130956
05.Feb.2021
115.23
0.66
0.5760670332547787
04.Feb.2021
114.57
0.06
0.05239717055279015
03.Feb.2021
114.51
0.42
0.36813042334998686
02.Feb.2021
114.09
1.74
1.548731642189586
01.Feb.2021
112.35
0.28
0.24984384759525297
29.Jan.2021
112.07
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28.Jan.2021
112.86
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27.Jan.2021
113.1
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26.Jan.2021
114.63
0.02
0.017450484250937964
25.Jan.2021
114.61
0.38
0.3326621728092445
22.Jan.2021
114.23
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21.Jan.2021
114.64
0.15
0.13101580924098175
20.Jan.2021
114.49
0.82
0.721386469604997
19.Jan.2021
113.67
0.17
0.14977973568281938
18.Jan.2021
113.5
-0.03
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15.Jan.2021
113.53
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14.Jan.2021
114.42
0.49
0.4300886509260072
13.Jan.2021
113.93
0.25
0.2199155524278677
12.Jan.2021
113.68
0.33
0.2911336568151742
11.Jan.2021
113.35
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08.Jan.2021
113.82
0.89
0.7880988222792881
07.Jan.2021
112.93
1.24
1.1102157758080402
06.Jan.2021
111.69
0.22
0.19736251906342514
05.Jan.2021
111.47
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04.Jan.2021
112.16
0.74
0.6641536528450906
31.Dec.2020
111.42
-0.03
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30.Dec.2020
111.45
0.07
0.06284790806248877
29.Dec.2020
111.38
0.25
0.22496175650139477
28.Dec.2020
111.13
0.56
0.5064664918151397
23.Dec.2020
110.57
0.63
0.5730398399126796
22.Dec.2020
109.94
0.6
0.5487470276202671
21.Dec.2020
109.34
-1.36
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18.Dec.2020
110.7
-0.05
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17.Dec.2020
110.75
0.62
0.5629710342322709
16.Dec.2020
110.13
0.41
0.3736784542471746
15.Dec.2020
109.72
-0.25
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14.Dec.2020
109.97
0.7
0.6406149903907752
11.Dec.2020
109.27
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10.Dec.2020
109.49
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09.Dec.2020
110.39
0.56
0.5098789037603569
08.Dec.2020
109.83
-0.03
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07.Dec.2020
109.86
0.46
0.42047531992687387
04.Dec.2020
109.4
0.29
0.26578682063972137
03.Dec.2020
109.11
0.34
0.312586191045325
02.Dec.2020
108.77
-0.67
-0.6122076023391813
01.Dec.2020
109.44
0.7
0.6437373551590951
30.Nov.2020
108.74
-0.47
-0.4303635198241919
27.Nov.2020
109.21
0.25
0.22944199706314244
26.Nov.2020
108.96
0.24
0.22075055187637968
25.Nov.2020
108.72
0.08
0.07363770250368189
24.Nov.2020
108.64
0.33
0.30468100821715444
23.Nov.2020
108.31
0.38
0.3520800518854813
20.Nov.2020
107.93
0.4
0.37198921231284293
19.Nov.2020
107.53
-0.85
-0.7842775419819155
18.Nov.2020
108.38
0.56
0.5193841587831571
17.Nov.2020
107.82
-0.39
-0.36041031327973383
16.Nov.2020
108.21
1.11
1.0364145658263306
13.Nov.2020
107.1
0.12
0.11217049915872125
12.Nov.2020
106.98
-0.16
-0.14933731566175099
11.Nov.2020
107.14
0.8
0.7523039307880384
10.Nov.2020
106.34
-1.76
-1.6281221091581868
09.Nov.2020
108.1
3.2
3.0505243088655862
06.Nov.2020
104.9
-0.21
-0.19979069546189707
05.Nov.2020
105.11
1.9
1.8409068888673579
04.Nov.2020
103.21
1.6
1.574648164550733
03.Nov.2020
101.61
0.99
0.9838998211091234
02.Nov.2020
100.62
1.54
1.5542995559144126
30.Oct.2020
99.08
-0.96
-0.9596161535385845
29.Oct.2020
100.04
0.04
0.04
28.Oct.2020
100
0
0
27.Oct.2020
100
--
--
BlackRock Managed Index Portfolios - Growth
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct.2020
--
30.Nov.2020
9.749697
31.Dec.2020
2.464594
31.Jan.2021
0.583378
28.Feb.2021
0.392612
31.Mar.2021
3.279708
30.Apr.2021
2.564544
31.May.2021
0.671254
30.Jun.2021
2.350392
31.Jul.2021
1.604235
31.Aug.2021
2.220085
30.Sept.2021
-2.101302
31.Oct.2021
2.939292
30.Nov.2021
0.81693
31.Dec.2021
2.430931
31.Jan.2022
-6.102614
28.Feb.2022
-2.455268
31.Mar.2022
3.133997
30.Apr.2022
-4.155368
31.May.2022
-3.311975
30.Jun.2022
-5.680351
31.Jul.2022
7.528059
31.Aug.2022
-1.459606
30.Sept.2022
-7.526697
31.Oct.2022
1.890482
30.Nov.2022
2.65058
31.Dec.2022
-3.365684
31.Jan.2023
4.072607
28.Feb.2023
-1.496237
31.Mar.2023
0.557253
30.Apr.2023
0.134072
31.May.2023
0.758725
30.Jun.2023
3.198086
31.Jul.2023
2.214782
31.Aug.2023
-1.343747
30.Sept.2023
-2.741125
31.Oct.2023
-3.702407
30.Nov.2023
6.398837
31.Dec.2023
4.553221
31.Jan.2024
1.642291
29.Feb.2024
3.006431