BGF Emerging Markets Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2 478 983 549
Share Class launch date
03.Mar.2021
Fund Launch Date
30.Nov.1993
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,13%
ISIN
LU2308286959
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMXGA
SEDOL
BMH3MT8
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
03.Mar.2021
Fund Holdings as of
-
Total Net Assets
GBP 4 981 506,67
Number of Securities
83,00
Shares Outstanding
389 096,98
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
12.8
-0.04
-0.3115264797507788
26.Mar.2024
12.84
0.07
0.548159749412686
25.Mar.2024
12.77
-0.07
-0.5451713395638629
22.Mar.2024
12.84
-0.01
-0.07782101167315175
21.Mar.2024
12.85
0.26
2.0651310563939633
20.Mar.2024
12.59
0.09
0.72
19.Mar.2024
12.5
-0.1
-0.7936507936507936
18.Mar.2024
12.6
0.03
0.2386634844868735
15.Mar.2024
12.57
-0.16
-1.2568735271013354
14.Mar.2024
12.73
0.08
0.6324110671936759
13.Mar.2024
12.65
-0.02
-0.15785319652722968
12.Mar.2024
12.67
0.08
0.6354249404289118
11.Mar.2024
12.59
0.01
0.0794912559618442
08.Mar.2024
12.58
0.06
0.4792332268370607
07.Mar.2024
12.52
0.01
0.07993605115907274
06.Mar.2024
12.51
0.08
0.6436041834271923
05.Mar.2024
12.43
-0.1
-0.7980845969672785
04.Mar.2024
12.53
0.05
0.40064102564102566
01.Mar.2024
12.48
0.07
0.5640612409347301
29.Feb.2024
12.41
-0.01
-0.08051529790660225
28.Feb.2024
12.42
-0.07
-0.5604483586869495
27.Feb.2024
12.49
0.01
0.08012820512820513
26.Feb.2024
12.48
-0.03
-0.23980815347721823
23.Feb.2024
12.51
-0.05
-0.3980891719745223
22.Feb.2024
12.56
0.11
0.8835341365461847
21.Feb.2024
12.45
0.02
0.16090104585679807
20.Feb.2024
12.43
0
0
19.Feb.2024
12.43
-0.03
-0.24077046548956663
16.Feb.2024
12.46
0.07
0.5649717514124294
15.Feb.2024
12.39
0.08
0.6498781478472786
14.Feb.2024
12.31
0.03
0.24429967426710097
13.Feb.2024
12.28
0.01
0.08149959250203749
12.Feb.2024
12.27
0.02
0.16326530612244897
09.Feb.2024
12.25
-0.05
-0.4065040650406504
08.Feb.2024
12.3
-0.09
-0.7263922518159807
07.Feb.2024
12.39
-0.1
-0.800640512409928
06.Feb.2024
12.49
0.15
1.2155591572123177
05.Feb.2024
12.34
0.07
0.5704971475142624
02.Feb.2024
12.27
0.08
0.6562756357670222
01.Feb.2024
12.19
0.14
1.161825726141079
31.Jan.2024
12.05
-0.13
-1.0673234811165846
30.Jan.2024
12.18
-0.04
-0.32733224222585927
29.Jan.2024
12.22
0.09
0.7419620774938169
26.Jan.2024
12.13
-0.05
-0.41050903119868637
25.Jan.2024
12.18
0.08
0.6611570247933884
24.Jan.2024
12.1
0.05
0.4149377593360996
23.Jan.2024
12.05
0.04
0.33305578684429643
22.Jan.2024
12.01
-0.08
-0.6617038875103392
19.Jan.2024
12.09
0.11
0.9181969949916527
18.Jan.2024
11.98
0.01
0.0835421888053467
17.Jan.2024
11.97
-0.29
-2.365415986949429
16.Jan.2024
12.26
-0.13
-1.0492332526230832
15.Jan.2024
12.39
0.03
0.24271844660194175
12.Jan.2024
12.36
0.07
0.5695687550854354
11.Jan.2024
12.29
0.05
0.4084967320261438
10.Jan.2024
12.24
-0.08
-0.6493506493506493
09.Jan.2024
12.32
-0.04
-0.32362459546925565
08.Jan.2024
12.36
-0.01
-0.08084074373484236
05.Jan.2024
12.37
-0.06
-0.4827031375703942
04.Jan.2024
12.43
-0.04
-0.32076984763432237
03.Jan.2024
12.47
-0.2
-1.5785319652722967
02.Jan.2024
12.67
-0.02
-0.15760441292356187
29.Dec.2023
12.69
0.02
0.15785319652722968
28.Dec.2023
12.67
0.12
0.9561752988047809
27.Dec.2023
12.55
0.15
1.2096774193548387
22.Dec.2023
12.4
-0.07
-0.5613472333600642
21.Dec.2023
12.47
-0.01
-0.08012820512820513
20.Dec.2023
12.48
0.05
0.4022526146419952
19.Dec.2023
12.43
0.02
0.16116035455278002
18.Dec.2023
12.41
-0.01
-0.08051529790660225
15.Dec.2023
12.42
0.09
0.7299270072992701
14.Dec.2023
12.33
0.14
1.1484823625922889
13.Dec.2023
12.19
-0.06
-0.4897959183673469
12.Dec.2023
12.25
0.04
0.3276003276003276
11.Dec.2023
12.21
-0.07
-0.5700325732899023
08.Dec.2023
12.28
0.08
0.6557377049180327
07.Dec.2023
12.2
-0.03
-0.24529844644317253
06.Dec.2023
12.23
0.1
0.8244023083264633
05.Dec.2023
12.13
-0.15
-1.221498371335505
04.Dec.2023
12.28
0
0
01.Dec.2023
12.28
0
0
30.Nov.2023
12.28
0.01
0.08149959250203749
29.Nov.2023
12.27
-0.02
-0.16273393002441008
28.Nov.2023
12.29
0.04
0.32653061224489793
27.Nov.2023
12.25
-0.08
-0.64882400648824
24.Nov.2023
12.33
-0.13
-1.043338683788122
23.Nov.2023
12.46
-0.03
-0.2401921537229784
22.Nov.2023
12.49
0.06
0.4827031375703942
21.Nov.2023
12.43
-0.03
-0.24077046548956663
20.Nov.2023
12.46
0.06
0.4838709677419355
17.Nov.2023
12.4
-0.08
-0.6410256410256411
16.Nov.2023
12.48
-0.06
-0.4784688995215311
15.Nov.2023
12.54
0.32
2.618657937806874
14.Nov.2023
12.22
-0.06
-0.48859934853420195
13.Nov.2023
12.28
-0.03
-0.2437043054427295
10.Nov.2023
12.31
-0.02
-0.16220600162206
09.Nov.2023
12.33
-0.04
-0.32336297493936944
08.Nov.2023
12.37
0.02
0.16194331983805668
07.Nov.2023
12.35
0.06
0.4882017900732303
06.Nov.2023
12.29
0.08
0.6552006552006552
03.Nov.2023
12.21
0.12
0.9925558312655087
02.Nov.2023
12.09
0.18
1.5113350125944585
31.Oct.2023
11.91
-0.08
-0.6672226855713094
30.Oct.2023
11.99
-0.01
-0.08333333333333333
27.Oct.2023
12
0.1
0.8403361344537815
26.Oct.2023
11.9
-0.09
-0.7506255212677231
25.Oct.2023
11.99
0.03
0.2508361204013378
24.Oct.2023
11.96
0.07
0.5887300252312868
23.Oct.2023
11.89
-0.12
-0.9991673605328892
20.Oct.2023
12.01
-0.07
-0.5794701986754967
19.Oct.2023
12.08
-0.08
-0.6578947368421053
18.Oct.2023
12.16
-0.13
-1.0577705451586656
17.Oct.2023
12.29
0.09
0.7377049180327869
16.Oct.2023
12.2
-0.14
-1.1345218800648298
13.Oct.2023
12.34
-0.04
-0.32310177705977383
12.Oct.2023
12.38
0.13
1.0612244897959184
11.Oct.2023
12.25
0.07
0.5747126436781609
10.Oct.2023
12.18
0.11
0.9113504556752279
09.Oct.2023
12.07
-0.05
-0.41254125412541254
06.Oct.2023
12.12
0.04
0.33112582781456956
05.Oct.2023
12.08
0
0
04.Oct.2023
12.08
-0.23
-1.868399675060926
03.Oct.2023
12.31
-0.09
-0.7258064516129032
02.Oct.2023
12.4
0.03
0.2425222312045271
29.Sept.2023
12.37
0.17
1.3934426229508197
28.Sept.2023
12.2
-0.16
-1.2944983818770226
27.Sept.2023
12.36
0.08
0.6514657980456026
26.Sept.2023
12.28
-0.07
-0.5668016194331984
25.Sept.2023
12.35
-0.04
-0.3228410008071025
22.Sept.2023
12.39
0.08
0.6498781478472786
21.Sept.2023
12.31
-0.13
-1.045016077170418
20.Sept.2023
12.44
-0.02
-0.16051364365971107
19.Sept.2023
12.46
-0.05
-0.3996802557953637
18.Sept.2023
12.51
-0.11
-0.8716323296354992
15.Sept.2023
12.62
0.03
0.23828435266084194
14.Sept.2023
12.59
0.15
1.2057877813504823
13.Sept.2023
12.44
0
0
12.Sept.2023
12.44
0.1
0.8103727714748784
11.Sept.2023
12.34
0.01
0.08110300081103
08.Sept.2023
12.33
-0.05
-0.40387722132471726
07.Sept.2023
12.38
-0.14
-1.1182108626198084
06.Sept.2023
12.52
0.02
0.16
05.Sept.2023
12.5
-0.07
-0.5568814638027049
04.Sept.2023
12.57
0.11
0.8828250401284109
01.Sept.2023
12.46
0.08
0.6462035541195477
31.Aug.2023
12.38
0
0
30.Aug.2023
12.38
-0.07
-0.5622489959839357
29.Aug.2023
12.45
0.08
0.6467259498787389
28.Aug.2023
12.37
0.07
0.5691056910569106
25.Aug.2023
12.3
-0.18
-1.4423076923076923
24.Aug.2023
12.48
0.17
1.380991064175467
23.Aug.2023
12.31
0.14
1.1503697617091209
22.Aug.2023
12.17
0.1
0.8285004142502072
21.Aug.2023
12.07
0.03
0.24916943521594684
18.Aug.2023
12.04
-0.11
-0.9053497942386831
17.Aug.2023
12.15
-0.07
-0.5728314238952537
16.Aug.2023
12.22
-0.23
-1.8473895582329318
14.Aug.2023
12.45
-0.09
-0.7177033492822966
11.Aug.2023
12.54
-0.12
-0.9478672985781991
10.Aug.2023
12.66
0.02
0.15822784810126583
09.Aug.2023
12.64
0.08
0.6369426751592356
08.Aug.2023
12.56
-0.07
-0.5542359461599367
07.Aug.2023
12.63
0.02
0.1586042823156225
04.Aug.2023
12.61
-0.14
-1.0980392156862746
03.Aug.2023
12.75
0
0
02.Aug.2023
12.75
-0.15
-1.1627906976744187
01.Aug.2023
12.9
0.04
0.3110419906687403
31.Jul.2023
12.86
0.07
0.547302580140735
28.Jul.2023
12.79
-0.01
-0.078125
27.Jul.2023
12.8
0.14
1.1058451816745656
26.Jul.2023
12.66
-0.11
-0.8613938919342208
25.Jul.2023
12.77
0.21
1.6719745222929936
24.Jul.2023
12.56
-0.01
-0.07955449482895784
21.Jul.2023
12.57
-0.01
-0.0794912559618442
20.Jul.2023
12.58
0.01
0.07955449482895784
19.Jul.2023
12.57
0.14
1.1263073209975865
18.Jul.2023
12.43
-0.05
-0.40064102564102566
17.Jul.2023
12.48
-0.05
-0.39904229848363926
14.Jul.2023
12.53
0.07
0.5617977528089888
13.Jul.2023
12.46
0.07
0.5649717514124294
12.Jul.2023
12.39
0.12
0.9779951100244498
11.Jul.2023
12.27
0.01
0.08156606851549755
10.Jul.2023
12.26
0.06
0.4918032786885246
07.Jul.2023
12.2
-0.12
-0.974025974025974
06.Jul.2023
12.32
-0.2
-1.597444089456869
05.Jul.2023
12.52
-0.07
-0.5559968228752978
04.Jul.2023
12.59
-0.02
-0.1586042823156225
03.Jul.2023
12.61
0.18
1.4481094127111827
30.Jun.2023
12.43
0.01
0.08051529790660225
29.Jun.2023
12.42
-0.01
-0.08045052292839903
28.Jun.2023
12.43
0.07
0.5663430420711975
27.Jun.2023
12.36
-0.04
-0.3225806451612903
26.Jun.2023
12.4
-0.05
-0.40160642570281124
22.Jun.2023
12.45
-0.07
-0.5591054313099042
21.Jun.2023
12.52
-0.12
-0.9493670886075949
20.Jun.2023
12.64
0
0
19.Jun.2023
12.64
-0.06
-0.47244094488188976
16.Jun.2023
12.7
-0.06
-0.4702194357366771
15.Jun.2023
12.76
0.1
0.7898894154818326
14.Jun.2023
12.66
-0.07
-0.5498821681068342
13.Jun.2023
12.73
0.08
0.6324110671936759
12.Jun.2023
12.65
0.06
0.4765687053216839
09.Jun.2023
12.59
0.06
0.4788507581803671
08.Jun.2023
12.53
-0.08
-0.63441712926249
07.Jun.2023
12.61
0.04
0.31821797931583135
06.Jun.2023
12.57
0.05
0.3993610223642173
05.Jun.2023
12.52
0.07
0.5622489959839357
02.Jun.2023
12.45
0.31
2.5535420098846786
01.Jun.2023
12.14
-0.1
-0.8169934640522876
31.May.2023
12.24
-0.12
-0.970873786407767
30.May.2023
12.36
-0.05
-0.40290088638195004
26.May.2023
12.41
0.12
0.9764035801464606
25.May.2023
12.29
0.03
0.24469820554649266
24.May.2023
12.26
-0.11
-0.889248181083266
23.May.2023
12.37
-0.06
-0.4827031375703942
22.May.2023
12.43
0.09
0.7293354943273906
19.May.2023
12.34
0.09
0.7346938775510204
17.May.2023
12.25
-0.04
-0.32546786004882017
16.May.2023
12.29
0.12
0.9860312243221035
15.May.2023
12.17
0.07
0.5785123966942148
12.May.2023
12.1
-0.03
-0.247320692497939
11.May.2023
12.13
0.15
1.2520868113522539
10.May.2023
11.98
-0.12
-0.9917355371900827
08.May.2023
12.1
0.07
0.5818786367414797
05.May.2023
12.03
-0.04
-0.33140016570008285
04.May.2023
12.07
0.04
0.3325020781379884
03.May.2023
12.03
-0.08
-0.6606110652353427
02.May.2023
12.11
0.07
0.5813953488372093
28.Apr.2023
12.04
0.03
0.2497918401332223
27.Apr.2023
12.01
0.04
0.3341687552213868
26.Apr.2023
11.97
-0.04
-0.33305578684429643
25.Apr.2023
12.01
-0.13
-1.0708401976935749
24.Apr.2023
12.14
-0.1
-0.8169934640522876
21.Apr.2023
12.24
-0.02
-0.1631321370309951
20.Apr.2023
12.26
0.01
0.08163265306122448
19.Apr.2023
12.25
-0.18
-1.4481094127111827
18.Apr.2023
12.43
-0.09
-0.7188498402555911
17.Apr.2023
12.52
0.1
0.8051529790660226
14.Apr.2023
12.42
0.12
0.975609756097561
13.Apr.2023
12.3
-0.02
-0.16233766233766234
12.Apr.2023
12.32
-0.04
-0.32362459546925565
11.Apr.2023
12.36
0.14
1.1456628477905073
06.Apr.2023
12.22
-0.02
-0.16339869281045752
05.Apr.2023
12.24
0.03
0.2457002457002457
04.Apr.2023
12.21
-0.09
-0.7317073170731707
03.Apr.2023
12.3
-0.1
-0.8064516129032258
31.Mar.2023
12.4
0.03
0.2425222312045271
30.Mar.2023
12.37
0.09
0.7328990228013029
29.Mar.2023
12.28
0.1
0.8210180623973727
28.Mar.2023
12.18
0.11
0.9113504556752279
27.Mar.2023
12.07
-0.12
-0.9844134536505332
24.Mar.2023
12.19
-0.02
-0.1638001638001638
23.Mar.2023
12.21
0.09
0.7425742574257426
22.Mar.2023
12.12
0.09
0.7481296758104738
21.Mar.2023
12.03
0.16
1.3479359730412805
20.Mar.2023
11.87
-0.18
-1.4937759336099585
17.Mar.2023
12.05
0.02
0.1662510390689942
16.Mar.2023
12.03
-0.03
-0.24875621890547264
15.Mar.2023
12.06
-0.02
-0.16556291390728478
14.Mar.2023
12.08
-0.1
-0.8210180623973727
13.Mar.2023
12.18
0.03
0.24691358024691357
10.Mar.2023
12.15
-0.37
-2.9552715654952078
09.Mar.2023
12.52
-0.2
-1.5723270440251573
08.Mar.2023
12.72
0.03
0.2364066193853428
07.Mar.2023
12.69
-0.01
-0.07874015748031496
06.Mar.2023
12.7
0.03
0.23677979479084452
03.Mar.2023
12.67
0.03
0.23734177215189872
02.Mar.2023
12.64
-0.03
-0.23677979479084452
01.Mar.2023
12.67
0.32
2.591093117408907
28.Feb.2023
12.35
-0.16
-1.2789768185451638
27.Feb.2023
12.51
-0.09
-0.7142857142857143
24.Feb.2023
12.6
-0.12
-0.9433962264150944
23.Feb.2023
12.72
0.13
1.0325655281969817
22.Feb.2023
12.59
-0.21
-1.640625
21.Feb.2023
12.8
-0.19
-1.4626635873749039
20.Feb.2023
12.99
-0.03
-0.2304147465437788
17.Feb.2023
13.02
-0.13
-0.9885931558935361
16.Feb.2023
13.15
0.05
0.3816793893129771
15.Feb.2023
13.1
0.03
0.22953328232593725
14.Feb.2023
13.07
0
0
13.Feb.2023
13.07
0.04
0.3069838833461243
10.Feb.2023
13.03
-0.08
-0.6102212051868803
09.Feb.2023
13.11
-0.03
-0.228310502283105
08.Feb.2023
13.14
-0.05
-0.37907505686125853
07.Feb.2023
13.19
0.18
1.3835511145272867
06.Feb.2023
13.01
-0.32
-2.4006001500375094
03.Feb.2023
13.33
0.05
0.37650602409638556
02.Feb.2023
13.28
0.18
1.3740458015267176
01.Feb.2023
13.1
0.11
0.8468052347959969
31.Jan.2023
12.99
-0.13
-0.9908536585365854
30.Jan.2023
13.12
-0.08
-0.6060606060606061
27.Jan.2023
13.2
0.03
0.22779043280182232
26.Jan.2023
13.17
0.15
1.152073732718894
25.Jan.2023
13.02
-0.06
-0.45871559633027525
24.Jan.2023
13.08
0.07
0.5380476556495004
23.Jan.2023
13.01
0.08
0.6187161639597835
20.Jan.2023
12.93
0.11
0.858034321372855
19.Jan.2023
12.82
-0.03
-0.23346303501945526
18.Jan.2023
12.85
-0.07
-0.541795665634675
17.Jan.2023
12.92
-0.16
-1.2232415902140672
16.Jan.2023
13.08
-0.02
-0.15267175572519084
13.Jan.2023
13.1
0.11
0.8468052347959969
12.Jan.2023
12.99
0.12
0.9324009324009324
11.Jan.2023
12.87
0.04
0.3117692907248636
10.Jan.2023
12.83
0.07
0.54858934169279
09.Jan.2023
12.76
0.03
0.2356637863315004
06.Jan.2023
12.73
0.03
0.23622047244094488
05.Jan.2023
12.7
0.32
2.5848142164781907
04.Jan.2023
12.38
0.12
0.9787928221859706
03.Jan.2023
12.26
0.18
1.490066225165563
02.Jan.2023
12.08
-0.04
-0.33003300330033003
30.Dec.2022
12.12
-0.08
-0.6557377049180327
29.Dec.2022
12.2
0.06
0.4942339373970346
28.Dec.2022
12.14
-0.06
-0.4918032786885246
27.Dec.2022
12.2
0.06
0.4942339373970346
23.Dec.2022
12.14
-0.11
-0.8979591836734694
22.Dec.2022
12.25
0.22
1.828761429758936
21.Dec.2022
12.03
0.07
0.5852842809364549
20.Dec.2022
11.96
0.02
0.16750418760469013
19.Dec.2022
11.94
-0.01
-0.08368200836820083
16.Dec.2022
11.95
0
0
15.Dec.2022
11.95
-0.01
-0.08361204013377926
14.Dec.2022
11.96
-0.04
-0.3333333333333333
13.Dec.2022
12
0.08
0.6711409395973155
12.Dec.2022
11.92
-0.24
-1.9736842105263157
09.Dec.2022
12.16
0.05
0.41288191577208916
08.Dec.2022
12.11
0.1
0.832639467110741
07.Dec.2022
12.01
-0.15
-1.2335526315789473
06.Dec.2022
12.16
-0.07
-0.5723630417007359
05.Dec.2022
12.23
0.03
0.2459016393442623
02.Dec.2022
12.2
0.07
0.5770816158285244
01.Dec.2022
12.13
-0.19
-1.5422077922077921
30.Nov.2022
12.32
0.23
1.902398676592225
29.Nov.2022
12.09
0.32
2.7187765505522514
28.Nov.2022
11.77
-0.03
-0.2542372881355932
25.Nov.2022
11.8
-0.02
-0.1692047377326565
24.Nov.2022
11.82
0.05
0.42480883602378927
23.Nov.2022
11.77
-0.04
-0.3386960203217612
22.Nov.2022
11.81
-0.12
-1.0058675607711651
21.Nov.2022
11.93
-0.09
-0.7487520798668885
18.Nov.2022
12.02
-0.03
-0.24896265560165975
17.Nov.2022
12.05
-0.12
-0.9860312243221035
16.Nov.2022
12.17
0
0
15.Nov.2022
12.17
0.11
0.912106135986733
14.Nov.2022
12.06
0.05
0.4163197335553705
11.Nov.2022
12.01
0.37
3.178694158075601
10.Nov.2022
11.64
-0.36
-3
09.Nov.2022
12
0.14
1.1804384485666104
08.Nov.2022
11.86
-0.02
-0.16835016835016836
07.Nov.2022
11.88
-0.09
-0.7518796992481203
04.Nov.2022
11.97
0.27
2.3076923076923075
03.Nov.2022
11.7
0.1
0.8620689655172413
02.Nov.2022
11.6
0.32
2.8368794326241136
31.Oct.2022
11.28
0.16
1.4388489208633093
28.Oct.2022
11.12
-0.13
-1.1555555555555554
27.Oct.2022
11.25
0.05
0.44642857142857145
26.Oct.2022
11.2
-0.01
-0.08920606601248884
25.Oct.2022
11.21
-0.14
-1.2334801762114538
24.Oct.2022
11.35
-0.43
-3.6502546689303905
21.Oct.2022
11.78
0.04
0.34071550255536626
20.Oct.2022
11.74
-0.02
-0.17006802721088435
19.Oct.2022
11.76
-0.14
-1.1764705882352942
18.Oct.2022
11.9
0.2
1.7094017094017093
17.Oct.2022
11.7
-0.19
-1.59798149705635
14.Oct.2022
11.89
0.25
2.147766323024055
13.Oct.2022
11.64
-0.36
-3
12.Oct.2022
12
-0.01
-0.08326394671107411
11.Oct.2022
12.01
-0.35
-2.831715210355987
10.Oct.2022
12.36
-0.11
-0.8821170809943866
07.Oct.2022
12.47
-0.04
-0.31974420463629094
06.Oct.2022
12.51
0.1
0.8058017727639001
05.Oct.2022
12.41
0.26
2.139917695473251
04.Oct.2022
12.15
0.15
1.25
03.Oct.2022
12
-0.06
-0.4975124378109453
30.Sept.2022
12.06
-0.14
-1.1475409836065573
29.Sept.2022
12.2
-0.39
-3.097696584590945
28.Sept.2022
12.59
-0.1
-0.7880220646178093
27.Sept.2022
12.69
0.14
1.1155378486055776
26.Sept.2022
12.55
0.02
0.1596169193934557
23.Sept.2022
12.53
0.03
0.24
22.Sept.2022
12.5
-0.05
-0.398406374501992
21.Sept.2022
12.55
-0.11
-0.8688783570300158
20.Sept.2022
12.66
0.16
1.28
19.Sept.2022
12.5
-0.02
-0.1597444089456869
16.Sept.2022
12.52
-0.11
-0.8709422011084719
15.Sept.2022
12.63
0.04
0.3177124702144559
14.Sept.2022
12.59
-0.2
-1.563721657544957
13.Sept.2022
12.79
0.1
0.7880220646178093
12.Sept.2022
12.69
-0.01
-0.07874015748031496
09.Sept.2022
12.7
0.1
0.7936507936507936
08.Sept.2022
12.6
-0.03
-0.2375296912114014
07.Sept.2022
12.63
-0.01
-0.07911392405063292
06.Sept.2022
12.64
-0.04
-0.31545741324921134
05.Sept.2022
12.68
0
0
02.Sept.2022
12.68
0
0
01.Sept.2022
12.68
-0.2
-1.5527950310559007
31.Aug.2022
12.88
0.1
0.7824726134585289
30.Aug.2022
12.78
0.01
0.07830853563038372
29.Aug.2022
12.77
-0.07
-0.5451713395638629
26.Aug.2022
12.84
0.05
0.39093041438623927
25.Aug.2022
12.79
0.19
1.507936507936508
24.Aug.2022
12.6
0.08
0.6389776357827476
23.Aug.2022
12.52
-0.07
-0.5559968228752978
22.Aug.2022
12.59
-0.08
-0.6314127861089187
19.Aug.2022
12.67
0.04
0.3167062549485352
18.Aug.2022
12.63
-0.02
-0.15810276679841898
17.Aug.2022
12.65
0
0
16.Aug.2022
12.65
0.08
0.6364359586316627
12.Aug.2022
12.57
0.14
1.1263073209975865
11.Aug.2022
12.43
0.19
1.5522875816993464
10.Aug.2022
12.24
-0.17
-1.36986301369863
09.Aug.2022
12.41
-0.02
-0.16090104585679807
08.Aug.2022
12.43
0.01
0.08051529790660225
05.Aug.2022
12.42
0.14
1.1400651465798046
04.Aug.2022
12.28
0.18
1.487603305785124
03.Aug.2022
12.1
0.12
1.001669449081803
02.Aug.2022
11.98
-0.07
-0.5809128630705395
01.Aug.2022
12.05
-0.17
-1.3911620294599019
29.Jul.2022
12.22
0.04
0.3284072249589491
28.Jul.2022
12.18
0.02
0.16447368421052633
27.Jul.2022
12.16
-0.04
-0.32786885245901637
26.Jul.2022
12.2
0.07
0.5770816158285244
25.Jul.2022
12.13
-0.08
-0.6552006552006552
22.Jul.2022
12.21
-0.08
-0.6509357200976403
21.Jul.2022
12.29
0.08
0.6552006552006552
20.Jul.2022
12.21
0.09
0.7425742574257426
19.Jul.2022
12.12
-0.04
-0.32894736842105265
18.Jul.2022
12.16
0.14
1.1647254575707155
15.Jul.2022
12.02
-0.12
-0.9884678747940692
14.Jul.2022
12.14
-0.03
-0.2465078060805259
13.Jul.2022
12.17
0.02
0.1646090534979424
12.Jul.2022
12.15
-0.11
-0.8972267536704731
11.Jul.2022
12.26
-0.14
-1.1290322580645162
08.Jul.2022
12.4
0.08
0.6493506493506493
07.Jul.2022
12.32
0.11
0.9009009009009009
06.Jul.2022
12.21
-0.05
-0.4078303425774878
05.Jul.2022
12.26
0.05
0.4095004095004095
04.Jul.2022
12.21
-0.05
-0.4078303425774878
01.Jul.2022
12.26
0.09
0.7395234182415776
30.Jun.2022
12.17
-0.22
-1.7756255044390639
29.Jun.2022
12.39
-0.1
-0.800640512409928
28.Jun.2022
12.49
0.2
1.627339300244101
27.Jun.2022
12.29
0.15
1.2355848434925865
24.Jun.2022
12.14
0.15
1.2510425354462051
22.Jun.2022
11.99
-0.22
-1.8018018018018018
21.Jun.2022
12.21
0.14
1.15990057995029
20.Jun.2022
12.07
-0.06
-0.494641384995878
17.Jun.2022
12.13
0
0
16.Jun.2022
12.13
-0.33
-2.648475120385233
15.Jun.2022
12.46
-0.02
-0.16025641025641027
14.Jun.2022
12.48
0.21
1.7114914425427872
13.Jun.2022
12.27
-0.27
-2.15311004784689
10.Jun.2022
12.54
-0.04
-0.3179650238473768
09.Jun.2022
12.58
-0.08
-0.631911532385466
08.Jun.2022
12.66
0.12
0.9569377990430622
07.Jun.2022
12.54
-0.02
-0.1592356687898089
03.Jun.2022
12.56
0
0
02.Jun.2022
12.56
-0.15
-1.1801730920535012
01.Jun.2022
12.71
-0.02
-0.15710919088766692
31.May.2022
12.73
0.15
1.192368839427663
30.May.2022
12.58
0.18
1.4516129032258065
27.May.2022
12.4
0.19
1.556101556101556
25.May.2022
12.21
-0.02
-0.1635322976287817
24.May.2022
12.23
-0.06
-0.4882017900732303
23.May.2022
12.29
-0.11
-0.8870967741935484
20.May.2022
12.4
0.22
1.80623973727422
19.May.2022
12.18
-0.33
-2.6378896882494005
18.May.2022
12.51
0.06
0.4819277108433735
17.May.2022
12.45
0.03
0.24154589371980675
16.May.2022
12.42
0.02
0.16129032258064516
13.May.2022
12.4
0.29
2.394715111478117
12.May.2022
12.11
-0.17
-1.3843648208469055
11.May.2022
12.28
0.01
0.08149959250203749
10.May.2022
12.27
-0.22
-1.7614091273018415
06.May.2022
12.49
-0.34
-2.6500389711613406
05.May.2022
12.83
0.13
1.0236220472440944
04.May.2022
12.7
-0.01
-0.07867820613690008
03.May.2022
12.71
0
0
02.May.2022
12.71
-0.12
-0.9353078721745908
29.Apr.2022
12.83
0.17
1.3428120063191153
28.Apr.2022
12.66
0.19
1.5236567762630313
27.Apr.2022
12.47
0.1
0.8084074373484236
26.Apr.2022
12.37
0.04
0.32441200324412
25.Apr.2022
12.33
-0.27
-2.142857142857143
22.Apr.2022
12.6
0.04
0.3184713375796178
21.Apr.2022
12.56
-0.08
-0.6329113924050633
20.Apr.2022
12.64
-0.05
-0.39401103230890466
19.Apr.2022
12.69
-0.16
-1.245136186770428
14.Apr.2022
12.85
-0.05
-0.3875968992248062
13.Apr.2022
12.9
0.04
0.3110419906687403
12.Apr.2022
12.86
0.05
0.39032006245121
11.Apr.2022
12.81
-0.18
-1.3856812933025404
08.Apr.2022
12.99
0.02
0.15420200462606015
07.Apr.2022
12.97
-0.11
-0.8409785932721713
06.Apr.2022
13.08
-0.17
-1.2830188679245282
05.Apr.2022
13.25
-0.08
-0.6001500375093773
04.Apr.2022
13.33
0.07
0.5279034690799397
01.Apr.2022
13.26
0.14
1.0670731707317074
31.Mar.2022
13.12
-0.06
-0.4552352048558422
30.Mar.2022
13.18
0.13
0.9961685823754789
29.Mar.2022
13.05
0.15
1.1627906976744187
28.Mar.2022
12.9
0.07
0.5455962587685113
25.Mar.2022
12.83
-0.04
-0.3108003108003108
24.Mar.2022
12.87
-0.07
-0.5409582689335394
23.Mar.2022
12.94
0.17
1.331245105716523
22.Mar.2022
12.77
0.15
1.1885895404120443
21.Mar.2022
12.62
-0.11
-0.8641005498821681
18.Mar.2022
12.73
0.02
0.15735641227380015
17.Mar.2022
12.71
0.3
2.4174053182917
16.Mar.2022
12.41
0.51
4.285714285714286
15.Mar.2022
11.9
-0.26
-2.138157894736842
14.Mar.2022
12.16
-0.3
-2.407704654895666
11.Mar.2022
12.46
-0.11
-0.8750994431185362
10.Mar.2022
12.57
0.13
1.045016077170418
09.Mar.2022
12.44
0.14
1.1382113821138211
08.Mar.2022
12.3
-0.18
-1.4423076923076923
07.Mar.2022
12.48
-0.35
-2.7279812938425567
04.Mar.2022
12.83
-0.25
-1.9113149847094801
03.Mar.2022
13.08
-0.05
-0.38080731150038083
02.Mar.2022
13.13
-0.17
-1.2781954887218046
01.Mar.2022
13.3
-0.09
-0.6721433905899925
28.Feb.2022
13.39
-0.38
-2.759622367465505
25.Feb.2022
13.77
0.26
1.924500370096225
24.Feb.2022
13.51
-0.77
-5.392156862745098
23.Feb.2022
14.28
-0.09
-0.6263048016701461
22.Feb.2022
14.37
-0.07
-0.48476454293628807
21.Feb.2022
14.44
-0.24
-1.6348773841961852
18.Feb.2022
14.68
-0.14
-0.9446693657219973
17.Feb.2022
14.82
-0.13
-0.8695652173913043
16.Feb.2022
14.95
0.08
0.5379959650302623
15.Feb.2022
14.87
0.21
1.4324693042291952
14.Feb.2022
14.66
-0.24
-1.610738255033557
11.Feb.2022
14.9
-0.15
-0.9966777408637874
10.Feb.2022
15.05
0.12
0.8037508372404555
09.Feb.2022
14.93
0.26
1.7723244717109747
08.Feb.2022
14.67
-0.03
-0.20408163265306123
07.Feb.2022
14.7
0.01
0.06807351940095303
04.Feb.2022
14.69
0.17
1.1707988980716253
03.Feb.2022
14.52
-0.15
-1.0224948875255624
02.Feb.2022
14.67
-0.06
-0.4073319755600815
01.Feb.2022
14.73
0.08
0.5460750853242321
31.Jan.2022
14.65
0.21
1.4542936288088644
28.Jan.2022
14.44
-0.06
-0.41379310344827586
27.Jan.2022
14.5
-0.08
-0.5486968449931413
26.Jan.2022
14.58
0.12
0.8298755186721992
25.Jan.2022
14.46
-0.06
-0.4132231404958678
24.Jan.2022
14.52
-0.18
-1.2244897959183674
21.Jan.2022
14.7
-0.01
-0.06798096532970768
20.Jan.2022
14.71
0.12
0.8224811514736121
19.Jan.2022
14.59
-0.07
-0.47748976807639837
18.Jan.2022
14.66
-0.11
-0.7447528774542993
17.Jan.2022
14.77
0.01
0.06775067750677506
14.Jan.2022
14.76
-0.01
-0.06770480704129993
13.Jan.2022
14.77
-0.12
-0.8059100067159167
12.Jan.2022
14.89
0.21
1.430517711171662
11.Jan.2022
14.68
0.08
0.547945205479452
10.Jan.2022
14.6
0.03
0.2059025394646534
07.Jan.2022
14.57
0.15
1.0402219140083218
06.Jan.2022
14.42
-0.19
-1.3004791238877482
05.Jan.2022
14.61
-0.21
-1.417004048582996
04.Jan.2022
14.82
-0.05
-0.3362474781439139
03.Jan.2022
14.87
0.08
0.5409060175794456
31.Dec.2021
14.79
0.12
0.8179959100204499
30.Dec.2021
14.67
0.03
0.20491803278688525
29.Dec.2021
14.64
-0.14
-0.9472259810554804
28.Dec.2021
14.78
0
0
27.Dec.2021
14.78
0.05
0.3394433129667346
23.Dec.2021
14.73
-0.02
-0.13559322033898305
22.Dec.2021
14.75
0.01
0.06784260515603799
21.Dec.2021
14.74
0.14
0.958904109589041
20.Dec.2021
14.6
-0.25
-1.6835016835016836
17.Dec.2021
14.85
-0.12
-0.8016032064128257
16.Dec.2021
14.97
0
0
15.Dec.2021
14.97
-0.06
-0.3992015968063872
14.Dec.2021
15.03
-0.14
-0.922874093605801
13.Dec.2021
15.17
-0.11
-0.7198952879581152
10.Dec.2021
15.28
-0.16
-1.0362694300518134
09.Dec.2021
15.44
0.1
0.651890482398957
08.Dec.2021
15.34
0.12
0.7884362680683311
07.Dec.2021
15.22
0.27
1.806020066889632
06.Dec.2021
14.95
-0.21
-1.3852242744063326
03.Dec.2021
15.16
0.01
0.066006600660066
02.Dec.2021
15.15
0.12
0.7984031936127745
01.Dec.2021
15.03
0.16
1.0759919300605245
30.Nov.2021
14.87
-0.1
-0.6680026720106881
29.Nov.2021
14.97
0
0
26.Nov.2021
14.97
-0.45
-2.9182879377431905
25.Nov.2021
15.42
0.06
0.390625
24.Nov.2021
15.36
-0.03
-0.1949317738791423
23.Nov.2021
15.39
0
0
22.Nov.2021
15.39
-0.05
-0.3238341968911917
19.Nov.2021
15.44
0.04
0.2597402597402597
18.Nov.2021
15.4
-0.17
-1.0918432883750804
17.Nov.2021
15.57
-0.04
-0.25624599615631005
16.Nov.2021
15.61
-0.07
-0.44642857142857145
15.Nov.2021
15.68
-0.02
-0.12738853503184713
12.Nov.2021
15.7
0.04
0.2554278416347382
11.Nov.2021
15.66
0.15
0.9671179883945842
10.Nov.2021
15.51
0.06
0.3883495145631068
09.Nov.2021
15.45
0.04
0.25957170668397145
08.Nov.2021
15.41
0.03
0.19505851755526657
05.Nov.2021
15.38
0
0
04.Nov.2021
15.38
0.3
1.9893899204244032
03.Nov.2021
15.08
-0.13
-0.8547008547008547
02.Nov.2021
15.21
0.15
0.9960159362549801
29.Oct.2021
15.06
0.02
0.13297872340425532
28.Oct.2021
15.04
-0.15
-0.9874917709019092
27.Oct.2021
15.19
-0.07
-0.45871559633027525
26.Oct.2021
15.26
0.01
0.06557377049180328
25.Oct.2021
15.25
0.04
0.26298487836949375
22.Oct.2021
15.21
0.06
0.39603960396039606
21.Oct.2021
15.15
-0.13
-0.8507853403141361
20.Oct.2021
15.28
0.05
0.3282994090610637
19.Oct.2021
15.23
0.01
0.0657030223390276
18.Oct.2021
15.22
0.05
0.3295978905735003
15.Oct.2021
15.17
0.1
0.6635700066357001
14.Oct.2021
15.07
0.04
0.2661343978709248
13.Oct.2021
15.03
-0.01
-0.06648936170212766
12.Oct.2021
15.04
-0.02
-0.13280212483399734
11.Oct.2021
15.06
0.08
0.5340453938584779
08.Oct.2021
14.98
0
0
07.Oct.2021
14.98
0.23
1.5593220338983051
06.Oct.2021
14.75
-0.06
-0.4051316677920324
05.Oct.2021
14.81
0
0
04.Oct.2021
14.81
-0.07
-0.47043010752688175
01.Oct.2021
14.88
-0.17
-1.1295681063122924
30.Sept.2021
15.05
0
0
29.Sept.2021
15.05
-0.02
-0.13271400132714
28.Sept.2021
15.07
0.14
0.9377093101138647
27.Sept.2021
14.93
-0.03
-0.20053475935828877
24.Sept.2021
14.96
-0.06
-0.3994673768308921
23.Sept.2021
15.02
0.03
0.200133422281521
22.Sept.2021
14.99
0.1
0.6715916722632639
21.Sept.2021
14.89
0.04
0.26936026936026936
20.Sept.2021
14.85
-0.15
-1
17.Sept.2021
15
0.08
0.5361930294906166
16.Sept.2021
14.92
-0.06
-0.40053404539385845
15.Sept.2021
14.98
-0.11
-0.7289595758780649
14.Sept.2021
15.09
-0.08
-0.5273566249176005
13.Sept.2021
15.17
-0.12
-0.7848266841072596
10.Sept.2021
15.29
0.11
0.7246376811594203
09.Sept.2021
15.18
-0.28
-1.8111254851228977
08.Sept.2021
15.46
-0.12
-0.7702182284980744
07.Sept.2021
15.58
0.06
0.3865979381443299
06.Sept.2021
15.52
0.1
0.648508430609598
03.Sept.2021
15.42
-0.02
-0.12953367875647667
02.Sept.2021
15.44
-0.03
-0.19392372333548805
01.Sept.2021
15.47
0.03
0.19430051813471502
31.Aug.2021
15.44
0.13
0.8491182233834096
30.Aug.2021
15.31
0.15
0.9894459102902374
27.Aug.2021
15.16
0.01
0.066006600660066
26.Aug.2021
15.15
-0.09
-0.5905511811023622
25.Aug.2021
15.24
0.11
0.7270323859881032
24.Aug.2021
15.13
0.25
1.6801075268817205
23.Aug.2021
14.88
0.2
1.3623978201634876
20.Aug.2021
14.68
-0.16
-1.0781671159029649
19.Aug.2021
14.84
-0.24
-1.5915119363395225
18.Aug.2021
15.08
0.04
0.26595744680851063
17.Aug.2021
15.04
-0.15
-0.9874917709019092
16.Aug.2021
15.19
-0.06
-0.39344262295081966
13.Aug.2021
15.25
-0.03
-0.19633507853403143
12.Aug.2021
15.28
-0.02
-0.13071895424836602
11.Aug.2021
15.3
-0.04
-0.2607561929595828
10.Aug.2021
15.34
0.05
0.3270111183780249
09.Aug.2021
15.29
0.06
0.3939592908732764
06.Aug.2021
15.23
0
0
05.Aug.2021
15.23
-0.08
-0.5225342913128674
04.Aug.2021
15.31
0.12
0.7899934167215273
03.Aug.2021
15.19
-0.07
-0.45871559633027525
02.Aug.2021
15.26
0.14
0.9259259259259259
30.Jul.2021
15.12
-0.09
-0.591715976331361
29.Jul.2021
15.21
0.18
1.1976047904191616
28.Jul.2021
15.03
0.08
0.5351170568561873
27.Jul.2021
14.95
-0.33
-2.1596858638743455
26.Jul.2021
15.28
-0.3
-1.925545571245186
23.Jul.2021
15.58
-0.17
-1.0793650793650793
22.Jul.2021
15.75
0.08
0.5105296745373324
21.Jul.2021
15.67
0.05
0.3201024327784891
20.Jul.2021
15.62
0.08
0.5148005148005148
19.Jul.2021
15.54
-0.28
-1.7699115044247788
16.Jul.2021
15.82
-0.09
-0.5656819610307983
15.Jul.2021
15.91
0.01
0.06289308176100629
14.Jul.2021
15.9
0
0
13.Jul.2021
15.9
0.23
1.467772814294831
12.Jul.2021
15.67
0.07
0.44871794871794873
09.Jul.2021
15.6
0
0
08.Jul.2021
15.6
-0.3
-1.8867924528301887
07.Jul.2021
15.9
-0.01
-0.06285355122564425
06.Jul.2021
15.91
-0.05
-0.3132832080200501
05.Jul.2021
15.96
-0.07
-0.4366812227074236
02.Jul.2021
16.03
-0.13
-0.8044554455445545
01.Jul.2021
16.16
-0.08
-0.49261083743842365
30.Jun.2021
16.24
0
0
29.Jun.2021
16.24
0.02
0.12330456226880394
28.Jun.2021
16.22
-0.03
-0.18461538461538463
25.Jun.2021
16.25
0.2
1.2461059190031152
24.Jun.2021
16.05
0.23
1.4538558786346396
22.Jun.2021
15.82
0.01
0.06325110689437065
21.Jun.2021
15.81
-0.17
-1.0638297872340425
18.Jun.2021
15.98
0.08
0.5031446540880503
17.Jun.2021
15.9
0.14
0.8883248730964467
16.Jun.2021
15.76
-0.11
-0.6931316950220542
15.Jun.2021
15.87
-0.05
-0.314070351758794
14.Jun.2021
15.92
0
0
11.Jun.2021
15.92
0.05
0.315059861373661
10.Jun.2021
15.87
0.11
0.6979695431472082
09.Jun.2021
15.76
-0.05
-0.3162555344718533
08.Jun.2021
15.81
0
0
07.Jun.2021
15.81
0.04
0.2536461636017755
04.Jun.2021
15.77
-0.09
-0.5674653215636822
03.Jun.2021
15.86
0.02
0.12626262626262627
02.Jun.2021
15.84
-0.01
-0.06309148264984227
01.Jun.2021
15.85
0.17
1.0841836734693877
31.May.2021
15.68
0.08
0.5128205128205128
28.May.2021
15.6
0.1
0.6451612903225806
27.May.2021
15.5
0.02
0.12919896640826872
26.May.2021
15.48
-0.01
-0.0645577792123951
25.May.2021
15.49
0.11
0.7152145643693107
21.May.2021
15.38
0.12
0.7863695937090432
20.May.2021
15.26
0.02
0.13123359580052493
19.May.2021
15.24
-0.11
-0.7166123778501629
18.May.2021
15.35
0.14
0.9204470742932281
17.May.2021
15.21
0.01
0.06578947368421052
14.May.2021
15.2
-0.1
-0.6535947712418301
12.May.2021
15.3
-0.08
-0.5201560468140443
11.May.2021
15.38
-0.24
-1.5364916773367479
10.May.2021
15.62
-0.19
-1.2017710309930423
07.May.2021
15.81
0.04
0.2536461636017755
06.May.2021
15.77
0
0
05.May.2021
15.77
-0.06
-0.3790271636133923
04.May.2021
15.83
0.07
0.44416243654822335
03.May.2021
15.76
-0.17
-1.0671688637790333
30.Apr.2021
15.93
-0.1
-0.6238303181534622
29.Apr.2021
16.03
0.04
0.2501563477173233
28.Apr.2021
15.99
-0.02
-0.12492192379762648
27.Apr.2021
16.01
0.08
0.5021971123666039
26.Apr.2021
15.93
0.16
1.014584654407102
23.Apr.2021
15.77
0.1
0.6381620931716656
22.Apr.2021
15.67
0.2
1.292824822236587
21.Apr.2021
15.47
-0.13
-0.8333333333333334
20.Apr.2021
15.6
-0.01
-0.06406149903907751
19.Apr.2021
15.61
-0.17
-1.0773130544993663
16.Apr.2021
15.78
0.04
0.25412960609911056
15.Apr.2021
15.74
-0.03
-0.19023462270133165
14.Apr.2021
15.77
0.19
1.2195121951219512
13.Apr.2021
15.58
-0.01
-0.06414368184733804
12.Apr.2021
15.59
-0.2
-1.266624445851805
09.Apr.2021
15.79
-0.06
-0.3785488958990536
08.Apr.2021
15.85
0.02
0.12634238787113075
07.Apr.2021
15.83
0.06
0.3804692454026633
06.Apr.2021
15.77
0.01
0.06345177664974619
01.Apr.2021
15.76
0.22
1.4157014157014156
31.Mar.2021
15.54
-0.02
-0.12853470437017994
30.Mar.2021
15.56
0.16
1.0389610389610389
29.Mar.2021
15.4
-0.06
-0.38809831824062097
26.Mar.2021
15.46
0.19
1.2442698100851342
25.Mar.2021
15.27
-0.16
-1.0369410239792611
24.Mar.2021
15.43
-0.2
-1.2795905310300704
23.Mar.2021
15.63
-0.15
-0.9505703422053232
22.Mar.2021
15.78
-0.11
-0.6922592825676526
19.Mar.2021
15.89
-0.11
-0.6875
18.Mar.2021
16
0.11
0.6922592825676526
17.Mar.2021
15.89
-0.13
-0.8114856429463171
16.Mar.2021
16.02
0.1
0.628140703517588
15.Mar.2021
15.92
-0.11
-0.6862133499688085
12.Mar.2021
16.03
0.07
0.43859649122807015
11.Mar.2021
15.96
0.27
1.7208413001912046
10.Mar.2021
15.69
0.15
0.9652509652509652
09.Mar.2021
15.54
-0.03
-0.1926782273603083
08.Mar.2021
15.57
-0.32
-2.013845185651353
05.Mar.2021
15.89
0.04
0.25236593059936907
04.Mar.2021
15.85
-0.4
-2.4615384615384617
03.Mar.2021
16.25
--
--
BGF Emerging Markets Fund
Fund Inception
03-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
2.509653
31.May.2021
-1.569366
30.Jun.2021
3.571429
31.Jul.2021
-6.896552
31.Aug.2021
2.116402
30.Sept.2021
-2.525907
31.Oct.2021
0.066445
30.Nov.2021
-1.26162
31.Dec.2021
-0.537996
31.Jan.2022
-0.946586
28.Feb.2022
-8.600683
31.Mar.2022
-2.01643
30.Apr.2022
-2.210366
31.May.2022
-0.779423
30.Jun.2022
-4.399057
31.Jul.2022
0.410846
31.Aug.2022
5.400982
30.Sept.2022
-6.36646
31.Oct.2022
-6.467662
30.Nov.2022
9.219858
31.Dec.2022
-1.623377
31.Jan.2023
7.178218
28.Feb.2023
-4.926867
31.Mar.2023
0.404858
30.Apr.2023
-2.903226
31.May.2023
1.66113
30.Jun.2023
1.552288
31.Jul.2023
3.459372
31.Aug.2023
-3.732504
30.Sept.2023
-0.080775
31.Oct.2023
-3.718674
30.Nov.2023
3.106633
31.Dec.2023
3.338762
31.Jan.2024
-5.043341
29.Feb.2024
2.987552