BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 466 385 533
Share Class launch date
09.Jul.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,74%
ISIN
LU1817794388
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 100 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLCBD2
SEDOL
BG0X0Z5
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
09.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 2 818 665,34
Number of Securities
178,00
Shares Outstanding
269 921,40
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.44
0
0
26.Mar.2024
10.44
-0.02
-0.19120458891013384
25.Mar.2024
10.46
0.01
0.09569377990430622
22.Mar.2024
10.45
-0.05
-0.47619047619047616
21.Mar.2024
10.5
0.04
0.3824091778202677
20.Mar.2024
10.46
0.02
0.19157088122605365
19.Mar.2024
10.44
-0.02
-0.19120458891013384
18.Mar.2024
10.46
-0.08
-0.7590132827324478
15.Mar.2024
10.54
-0.02
-0.1893939393939394
14.Mar.2024
10.56
-0.01
-0.0946073793755913
13.Mar.2024
10.57
0.01
0.0946969696969697
12.Mar.2024
10.56
-0.03
-0.28328611898017
11.Mar.2024
10.59
-0.01
-0.09433962264150944
08.Mar.2024
10.6
0.04
0.3787878787878788
07.Mar.2024
10.56
0.02
0.18975332068311196
06.Mar.2024
10.54
0.04
0.38095238095238093
05.Mar.2024
10.5
0.01
0.09532888465204957
04.Mar.2024
10.49
0.04
0.3827751196172249
01.Mar.2024
10.45
0.01
0.09578544061302682
29.Feb.2024
10.44
0.04
0.38461538461538464
28.Feb.2024
10.4
-0.05
-0.4784688995215311
27.Feb.2024
10.45
0.02
0.19175455417066156
26.Feb.2024
10.43
0.01
0.09596928982725528
23.Feb.2024
10.42
-0.04
-0.3824091778202677
22.Feb.2024
10.46
-0.03
-0.2859866539561487
21.Feb.2024
10.49
0.04
0.3827751196172249
20.Feb.2024
10.45
0.04
0.38424591738712777
19.Feb.2024
10.41
0.01
0.09615384615384616
16.Feb.2024
10.4
-0.01
-0.09606147934678194
15.Feb.2024
10.41
0.05
0.4826254826254826
14.Feb.2024
10.36
-0.01
-0.09643201542912247
13.Feb.2024
10.37
-0.07
-0.6704980842911877
12.Feb.2024
10.44
0
0
09.Feb.2024
10.44
0
0
08.Feb.2024
10.44
-0.02
-0.19120458891013384
07.Feb.2024
10.46
0.02
0.19157088122605365
06.Feb.2024
10.44
0.05
0.48123195380173245
05.Feb.2024
10.39
-0.15
-1.4231499051233396
02.Feb.2024
10.54
-0.03
-0.28382213812677387
01.Feb.2024
10.57
0.02
0.1895734597156398
31.Jan.2024
10.55
0.1
0.9569377990430622
30.Jan.2024
10.45
-0.01
-0.09560229445506692
29.Jan.2024
10.46
-0.04
-0.38095238095238093
26.Jan.2024
10.5
0.01
0.09532888465204957
25.Jan.2024
10.49
-0.02
-0.19029495718363462
24.Jan.2024
10.51
0.04
0.38204393505253104
23.Jan.2024
10.47
-0.05
-0.4752851711026616
22.Jan.2024
10.52
0.01
0.09514747859181731
19.Jan.2024
10.51
0.04
0.38204393505253104
18.Jan.2024
10.47
0.02
0.19138755980861244
17.Jan.2024
10.45
-0.1
-0.9478672985781991
16.Jan.2024
10.55
-0.1
-0.9389671361502347
15.Jan.2024
10.65
-0.04
-0.37418147801683815
12.Jan.2024
10.69
0.05
0.4699248120300752
11.Jan.2024
10.64
0.03
0.2827521206409048
10.Jan.2024
10.61
0
0
09.Jan.2024
10.61
0.01
0.09433962264150944
08.Jan.2024
10.6
0
0
05.Jan.2024
10.6
0.02
0.1890359168241966
04.Jan.2024
10.58
-0.02
-0.18867924528301888
03.Jan.2024
10.6
-0.07
-0.6560449859418932
02.Jan.2024
10.67
-0.07
-0.6517690875232774
29.Dec.2023
10.74
-0.01
-0.09302325581395349
28.Dec.2023
10.75
0.01
0.0931098696461825
27.Dec.2023
10.74
0.05
0.4677268475210477
22.Dec.2023
10.69
0.03
0.28142589118198874
21.Dec.2023
10.66
0
0
20.Dec.2023
10.66
0.04
0.3766478342749529
19.Dec.2023
10.62
0.08
0.7590132827324478
18.Dec.2023
10.54
-0.02
-0.1893939393939394
15.Dec.2023
10.56
-0.01
-0.0946073793755913
14.Dec.2023
10.57
0.29
2.821011673151751
13.Dec.2023
10.28
0.01
0.09737098344693282
12.Dec.2023
10.27
-0.01
-0.09727626459143969
11.Dec.2023
10.28
-0.06
-0.5802707930367504
08.Dec.2023
10.34
-0.02
-0.19305019305019305
07.Dec.2023
10.36
0
0
06.Dec.2023
10.36
0.02
0.19342359767891681
05.Dec.2023
10.34
-0.04
-0.3853564547206166
04.Dec.2023
10.38
0.03
0.2898550724637681
01.Dec.2023
10.35
0.03
0.29069767441860467
30.Nov.2023
10.32
-0.11
-1.0546500479386385
29.Nov.2023
10.43
0.09
0.8704061895551257
28.Nov.2023
10.34
0.07
0.6815968841285297
27.Nov.2023
10.27
0.03
0.29296875
24.Nov.2023
10.24
-0.02
-0.1949317738791423
23.Nov.2023
10.26
0
0
22.Nov.2023
10.26
-0.08
-0.7736943907156673
21.Nov.2023
10.34
0.02
0.1937984496124031
20.Nov.2023
10.32
0.07
0.6829268292682927
17.Nov.2023
10.25
0.01
0.09765625
16.Nov.2023
10.24
0.06
0.5893909626719057
15.Nov.2023
10.18
0.1
0.9920634920634921
14.Nov.2023
10.08
0.17
1.715438950554995
13.Nov.2023
9.91
-0.01
-0.10080645161290322
10.Nov.2023
9.92
-0.09
-0.8991008991008991
09.Nov.2023
10.01
0
0
08.Nov.2023
10.01
0.02
0.2002002002002002
07.Nov.2023
9.99
-0.04
-0.3988035892323031
06.Nov.2023
10.03
0.05
0.501002004008016
03.Nov.2023
9.98
0.17
1.7329255861365953
02.Nov.2023
9.81
0.17
1.7634854771784232
31.Oct.2023
9.64
0
0
30.Oct.2023
9.64
0.01
0.10384215991692627
27.Oct.2023
9.63
0.1
1.0493179433368311
26.Oct.2023
9.53
-0.01
-0.10482180293501048
25.Oct.2023
9.54
-0.02
-0.20920502092050208
24.Oct.2023
9.56
0.07
0.7376185458377239
23.Oct.2023
9.49
0
0
20.Oct.2023
9.49
-0.02
-0.2103049421661409
19.Oct.2023
9.51
-0.05
-0.5230125523012552
18.Oct.2023
9.56
-0.04
-0.4166666666666667
17.Oct.2023
9.6
0
0
16.Oct.2023
9.6
-0.01
-0.1040582726326743
13.Oct.2023
9.61
-0.03
-0.3112033195020747
12.Oct.2023
9.64
-0.03
-0.31023784901758017
11.Oct.2023
9.67
0.12
1.256544502617801
10.Oct.2023
9.55
0.11
1.1652542372881356
09.Oct.2023
9.44
0.04
0.425531914893617
06.Oct.2023
9.4
-0.05
-0.5291005291005291
05.Oct.2023
9.45
0.01
0.1059322033898305
04.Oct.2023
9.44
-0.06
-0.631578947368421
03.Oct.2023
9.5
-0.08
-0.8350730688935282
02.Oct.2023
9.58
-0.06
-0.6224066390041494
29.Sept.2023
9.64
0.11
1.154249737670514
28.Sept.2023
9.53
-0.07
-0.7291666666666666
27.Sept.2023
9.6
-0.09
-0.9287925696594427
26.Sept.2023
9.69
-0.07
-0.7172131147540983
25.Sept.2023
9.76
-0.08
-0.8130081300813008
22.Sept.2023
9.84
0.04
0.40816326530612246
21.Sept.2023
9.8
-0.11
-1.1099899091826437
20.Sept.2023
9.91
0
0
19.Sept.2023
9.91
0.01
0.10101010101010101
18.Sept.2023
9.9
-0.02
-0.20161290322580644
15.Sept.2023
9.92
0
0
14.Sept.2023
9.92
0
0
13.Sept.2023
9.92
0.05
0.5065856129685917
12.Sept.2023
9.87
-0.04
-0.4036326942482341
11.Sept.2023
9.91
0.02
0.20222446916076844
08.Sept.2023
9.89
0.03
0.30425963488843816
07.Sept.2023
9.86
-0.03
-0.3033367037411527
06.Sept.2023
9.89
-0.06
-0.6030150753768844
05.Sept.2023
9.95
-0.1
-0.9950248756218906
04.Sept.2023
10.05
-0.05
-0.49504950495049505
01.Sept.2023
10.1
-0.01
-0.09891196834817013
31.Aug.2023
10.11
-0.06
-0.5899705014749262
30.Aug.2023
10.17
0.08
0.7928642220019821
29.Aug.2023
10.09
0.02
0.19860973187686196
28.Aug.2023
10.07
-0.02
-0.19821605550049554
25.Aug.2023
10.09
0
0
24.Aug.2023
10.09
0.06
0.5982053838484547
23.Aug.2023
10.03
0.06
0.6018054162487463
22.Aug.2023
9.97
0
0
21.Aug.2023
9.97
-0.01
-0.10020040080160321
18.Aug.2023
9.98
-0.04
-0.3992015968063872
17.Aug.2023
10.02
-0.03
-0.29850746268656714
16.Aug.2023
10.05
-0.04
-0.39643211100099107
14.Aug.2023
10.09
-0.1
-0.9813542688910697
11.Aug.2023
10.19
-0.05
-0.48828125
10.Aug.2023
10.24
0.07
0.688298918387414
09.Aug.2023
10.17
0.04
0.39486673247778875
08.Aug.2023
10.13
-0.06
-0.5888125613346418
07.Aug.2023
10.19
0
0
04.Aug.2023
10.19
0.04
0.39408866995073893
03.Aug.2023
10.15
-0.12
-1.1684518013631937
02.Aug.2023
10.27
-0.08
-0.7729468599033816
01.Aug.2023
10.35
-0.05
-0.4807692307692308
31.Jul.2023
10.4
0
0
28.Jul.2023
10.4
-0.02
-0.19193857965451055
27.Jul.2023
10.42
0.03
0.28873917228103946
26.Jul.2023
10.39
0
0
25.Jul.2023
10.39
0
0
24.Jul.2023
10.39
0.01
0.09633911368015415
21.Jul.2023
10.38
-0.05
-0.4793863854266539
20.Jul.2023
10.43
-0.03
-0.28680688336520077
19.Jul.2023
10.46
0
0
18.Jul.2023
10.46
0.08
0.7707129094412332
17.Jul.2023
10.38
-0.03
-0.2881844380403458
14.Jul.2023
10.41
0.02
0.19249278152069296
13.Jul.2023
10.39
0.12
1.1684518013631937
12.Jul.2023
10.27
0.14
1.3820335636722607
11.Jul.2023
10.13
0.06
0.5958291956305859
10.Jul.2023
10.07
0.05
0.499001996007984
07.Jul.2023
10.02
-0.04
-0.3976143141153082
06.Jul.2023
10.06
-0.1
-0.984251968503937
05.Jul.2023
10.16
-0.04
-0.39215686274509803
04.Jul.2023
10.2
0.01
0.09813542688910697
03.Jul.2023
10.19
0.06
0.5923000987166831
30.Jun.2023
10.13
0.05
0.49603174603174605
29.Jun.2023
10.08
-0.05
-0.49358341559723595
28.Jun.2023
10.13
-0.06
-0.5888125613346418
27.Jun.2023
10.19
0.04
0.39408866995073893
26.Jun.2023
10.15
0
0
22.Jun.2023
10.15
0.02
0.19743336623889438
21.Jun.2023
10.13
0.02
0.19782393669634027
20.Jun.2023
10.11
0
0
19.Jun.2023
10.11
-0.02
-0.19743336623889438
16.Jun.2023
10.13
0.03
0.297029702970297
15.Jun.2023
10.1
-0.01
-0.09891196834817013
14.Jun.2023
10.11
0.02
0.19821605550049554
13.Jun.2023
10.09
0.02
0.19860973187686196
12.Jun.2023
10.07
0
0
09.Jun.2023
10.07
0.09
0.9018036072144289
08.Jun.2023
9.98
-0.01
-0.1001001001001001
07.Jun.2023
9.99
0.05
0.5030181086519114
06.Jun.2023
9.94
0.03
0.30272452068617556
05.Jun.2023
9.91
0.02
0.20222446916076844
02.Jun.2023
9.89
0.08
0.8154943934760448
01.Jun.2023
9.81
0.06
0.6153846153846154
31.May.2023
9.75
-0.02
-0.2047082906857728
30.May.2023
9.77
0.03
0.3080082135523614
26.May.2023
9.74
0
0
25.May.2023
9.74
-0.07
-0.7135575942915392
24.May.2023
9.81
0.03
0.3067484662576687
23.May.2023
9.78
-0.04
-0.4073319755600815
22.May.2023
9.82
0
0
19.May.2023
9.82
-0.08
-0.8080808080808081
17.May.2023
9.9
-0.11
-1.098901098901099
16.May.2023
10.01
0.02
0.2002002002002002
15.May.2023
9.99
0.01
0.10020040080160321
12.May.2023
9.98
0.02
0.20080321285140562
11.May.2023
9.96
-0.06
-0.5988023952095808
10.May.2023
10.02
-0.03
-0.29850746268656714
08.May.2023
10.05
0.04
0.3996003996003996
05.May.2023
10.01
0.02
0.2002002002002002
04.May.2023
9.99
0.05
0.5030181086519114
03.May.2023
9.94
0.04
0.40404040404040403
02.May.2023
9.9
-0.02
-0.20161290322580644
28.Apr.2023
9.92
0
0
27.Apr.2023
9.92
0.01
0.10090817356205853
26.Apr.2023
9.91
0.03
0.30364372469635625
25.Apr.2023
9.88
0
0
24.Apr.2023
9.88
0.02
0.2028397565922921
21.Apr.2023
9.86
0.01
0.10152284263959391
20.Apr.2023
9.85
0.02
0.2034587995930824
19.Apr.2023
9.83
-0.04
-0.40526849037487334
18.Apr.2023
9.87
0
0
17.Apr.2023
9.87
-0.06
-0.6042296072507553
14.Apr.2023
9.93
-0.03
-0.30120481927710846
13.Apr.2023
9.96
0.08
0.8097165991902834
12.Apr.2023
9.88
0.04
0.4065040650406504
11.Apr.2023
9.84
0
0
06.Apr.2023
9.84
-0.05
-0.5055611729019212
05.Apr.2023
9.89
0.07
0.7128309572301426
04.Apr.2023
9.82
0.02
0.20408163265306123
03.Apr.2023
9.8
0.02
0.20449897750511248
31.Mar.2023
9.78
0.03
0.3076923076923077
30.Mar.2023
9.75
0.04
0.411946446961895
29.Mar.2023
9.71
0.02
0.20639834881320948
28.Mar.2023
9.69
0.07
0.7276507276507277
27.Mar.2023
9.62
0.01
0.1040582726326743
24.Mar.2023
9.61
-0.02
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23.Mar.2023
9.63
0.13
1.368421052631579
22.Mar.2023
9.5
0.02
0.2109704641350211
21.Mar.2023
9.48
0.02
0.21141649048625794
20.Mar.2023
9.46
0.08
0.8528784648187633
17.Mar.2023
9.38
0.04
0.4282655246252677
16.Mar.2023
9.34
0.01
0.10718113612004287
15.Mar.2023
9.33
-0.12
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14.Mar.2023
9.45
-0.01
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13.Mar.2023
9.46
0.07
0.7454739084132055
10.Mar.2023
9.39
0.07
0.7510729613733905
09.Mar.2023
9.32
0.01
0.10741138560687433
08.Mar.2023
9.31
-0.06
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07.Mar.2023
9.37
-0.01
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06.Mar.2023
9.38
0.06
0.6437768240343348
03.Mar.2023
9.32
0.02
0.21505376344086022
02.Mar.2023
9.3
-0.06
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01.Mar.2023
9.36
0.07
0.7534983853606028
28.Feb.2023
9.29
0.01
0.10775862068965517
27.Feb.2023
9.28
0
0
24.Feb.2023
9.28
-0.04
-0.4291845493562232
23.Feb.2023
9.32
0
0
22.Feb.2023
9.32
0.01
0.10741138560687433
21.Feb.2023
9.31
-0.08
-0.8519701810436635
20.Feb.2023
9.39
0.07
0.7510729613733905
17.Feb.2023
9.32
-0.02
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16.Feb.2023
9.34
-0.07
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15.Feb.2023
9.41
-0.14
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14.Feb.2023
9.55
0.06
0.6322444678609063
13.Feb.2023
9.49
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10.Feb.2023
9.5
-0.1
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09.Feb.2023
9.6
0.03
0.31347962382445144
08.Feb.2023
9.57
0.05
0.5252100840336135
07.Feb.2023
9.52
-0.05
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06.Feb.2023
9.57
-0.15
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03.Feb.2023
9.72
-0.13
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02.Feb.2023
9.85
0.13
1.337448559670782
01.Feb.2023
9.72
0.06
0.6211180124223602
31.Jan.2023
9.66
-0.02
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30.Jan.2023
9.68
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27.Jan.2023
9.72
-0.01
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26.Jan.2023
9.73
0.01
0.102880658436214
25.Jan.2023
9.72
0.08
0.8298755186721992
24.Jan.2023
9.64
0.01
0.10384215991692627
23.Jan.2023
9.63
0.02
0.2081165452653486
20.Jan.2023
9.61
0.02
0.20855057351407716
19.Jan.2023
9.59
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18.Jan.2023
9.7
0.09
0.9365244536940687
17.Jan.2023
9.61
-0.03
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16.Jan.2023
9.64
-0.01
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13.Jan.2023
9.65
0.09
0.9414225941422594
12.Jan.2023
9.56
0.09
0.9503695881731784
11.Jan.2023
9.47
0.06
0.6376195536663124
10.Jan.2023
9.41
0.01
0.10638297872340426
09.Jan.2023
9.4
0.18
1.9522776572668112
06.Jan.2023
9.22
0.07
0.7650273224043715
05.Jan.2023
9.15
-0.05
-0.5434782608695652
04.Jan.2023
9.2
0.03
0.3271537622682661
03.Jan.2023
9.17
-0.01
-0.10893246187363835
02.Jan.2023
9.18
0
0
30.Dec.2022
9.18
0.02
0.2183406113537118
29.Dec.2022
9.16
0.02
0.2188183807439825
28.Dec.2022
9.14
0.01
0.10952902519167579
27.Dec.2022
9.13
-0.05
-0.5446623093681917
23.Dec.2022
9.18
0.01
0.10905125408942203
22.Dec.2022
9.17
0.04
0.43811610076670315
21.Dec.2022
9.13
0.02
0.21953896816684962
20.Dec.2022
9.11
0.03
0.3303964757709251
19.Dec.2022
9.08
0.01
0.11025358324145534
16.Dec.2022
9.07
-0.03
-0.32967032967032966
15.Dec.2022
9.1
-0.01
-0.10976948408342481
14.Dec.2022
9.11
0.03
0.3303964757709251
13.Dec.2022
9.08
0.06
0.6651884700665188
12.Dec.2022
9.02
-0.04
-0.44150110375275936
09.Dec.2022
9.06
-0.02
-0.22026431718061673
08.Dec.2022
9.08
0.02
0.22075055187637968
07.Dec.2022
9.06
0.03
0.33222591362126247
06.Dec.2022
9.03
-0.04
-0.4410143329658214
05.Dec.2022
9.07
0.01
0.11037527593818984
02.Dec.2022
9.06
0.05
0.5549389567147613
01.Dec.2022
9.01
0.05
0.5580357142857143
30.Nov.2022
8.96
0.04
0.4484304932735426
29.Nov.2022
8.92
0.03
0.3374578177727784
28.Nov.2022
8.89
0.02
0.2254791431792559
25.Nov.2022
8.87
-0.03
-0.33707865168539325
24.Nov.2022
8.9
0.1
1.1363636363636365
23.Nov.2022
8.8
0.05
0.5714285714285714
22.Nov.2022
8.75
0.03
0.3440366972477064
21.Nov.2022
8.72
-0.02
-0.2288329519450801
18.Nov.2022
8.74
0.03
0.34443168771526983
17.Nov.2022
8.71
-0.1
-1.1350737797956867
16.Nov.2022
8.81
-0.02
-0.22650056625141562
15.Nov.2022
8.83
0.08
0.9142857142857143
14.Nov.2022
8.75
0
0
11.Nov.2022
8.75
0.12
1.3904982618771726
10.Nov.2022
8.63
0.11
1.2910798122065728
09.Nov.2022
8.52
0.04
0.4716981132075472
08.Nov.2022
8.48
0.01
0.1180637544273908
07.Nov.2022
8.47
0.05
0.5938242280285035
04.Nov.2022
8.42
0.12
1.4457831325301205
03.Nov.2022
8.3
-0.07
-0.8363201911589009
02.Nov.2022
8.37
0.05
0.6009615384615384
31.Oct.2022
8.32
-0.03
-0.3592814371257485
28.Oct.2022
8.35
0.01
0.11990407673860912
27.Oct.2022
8.34
0.01
0.12004801920768307
26.Oct.2022
8.33
0.1
1.2150668286755772
25.Oct.2022
8.23
0.04
0.4884004884004884
24.Oct.2022
8.19
0.03
0.36764705882352944
21.Oct.2022
8.16
-0.05
-0.6090133982947625
20.Oct.2022
8.21
0.03
0.36674816625916873
19.Oct.2022
8.18
-0.08
-0.9685230024213075
18.Oct.2022
8.26
0.03
0.3645200486026732
17.Oct.2022
8.23
-0.01
-0.12135922330097088
14.Oct.2022
8.24
0.04
0.4878048780487805
13.Oct.2022
8.2
-0.04
-0.4854368932038835
12.Oct.2022
8.24
-0.05
-0.6031363088057901
11.Oct.2022
8.29
-0.05
-0.5995203836930456
10.Oct.2022
8.34
-0.02
-0.23923444976076555
07.Oct.2022
8.36
-0.06
-0.7125890736342043
06.Oct.2022
8.42
-0.03
-0.35502958579881655
05.Oct.2022
8.45
-0.06
-0.7050528789659224
04.Oct.2022
8.51
0.14
1.6726403823178018
03.Oct.2022
8.37
0.11
1.3317191283292977
30.Sept.2022
8.26
0
0
29.Sept.2022
8.26
0.02
0.24271844660194175
28.Sept.2022
8.24
-0.05
-0.6031363088057901
27.Sept.2022
8.29
-0.05
-0.5995203836930456
26.Sept.2022
8.34
-0.16
-1.8823529411764706
23.Sept.2022
8.5
-0.07
-0.8168028004667445
22.Sept.2022
8.57
-0.05
-0.580046403712297
21.Sept.2022
8.62
-0.04
-0.4618937644341801
20.Sept.2022
8.66
0.04
0.46403712296983757
19.Sept.2022
8.62
0
0
16.Sept.2022
8.62
-0.07
-0.8055235903337169
15.Sept.2022
8.69
-0.03
-0.3440366972477064
14.Sept.2022
8.72
-0.07
-0.7963594994311718
13.Sept.2022
8.79
-0.05
-0.5656108597285068
12.Sept.2022
8.84
0.08
0.91324200913242
09.Sept.2022
8.76
0.06
0.6896551724137931
08.Sept.2022
8.7
0.05
0.5780346820809249
07.Sept.2022
8.65
0
0
06.Sept.2022
8.65
-0.08
-0.9163802978235968
05.Sept.2022
8.73
-0.01
-0.11441647597254005
02.Sept.2022
8.74
0.03
0.34443168771526983
01.Sept.2022
8.71
-0.04
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31.Aug.2022
8.75
-0.06
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30.Aug.2022
8.81
0.04
0.45610034207525657
29.Aug.2022
8.77
-0.04
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26.Aug.2022
8.81
0.03
0.3416856492027335
25.Aug.2022
8.78
0.04
0.4576659038901602
24.Aug.2022
8.74
0
0
23.Aug.2022
8.74
0.02
0.22935779816513763
22.Aug.2022
8.72
-0.09
-1.0215664018161181
19.Aug.2022
8.81
-0.08
-0.8998875140607424
18.Aug.2022
8.89
-0.07
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17.Aug.2022
8.96
-0.06
-0.6651884700665188
16.Aug.2022
9.02
-0.07
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12.Aug.2022
9.09
-0.03
-0.32894736842105265
11.Aug.2022
9.12
0.09
0.9966777408637874
10.Aug.2022
9.03
0.12
1.3468013468013469
09.Aug.2022
8.91
0.03
0.33783783783783783
08.Aug.2022
8.88
0.04
0.45248868778280543
05.Aug.2022
8.84
0.04
0.45454545454545453
04.Aug.2022
8.8
0.06
0.6864988558352403
03.Aug.2022
8.74
-0.08
-0.9070294784580499
02.Aug.2022
8.82
0
0
01.Aug.2022
8.82
0.1
1.146788990825688
29.Jul.2022
8.72
0.07
0.8092485549132948
28.Jul.2022
8.65
0.1
1.1695906432748537
27.Jul.2022
8.55
-0.02
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26.Jul.2022
8.57
-0.02
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25.Jul.2022
8.59
0.06
0.7033997655334114
22.Jul.2022
8.53
0.06
0.7083825265643447
21.Jul.2022
8.47
-0.01
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20.Jul.2022
8.48
0
0
19.Jul.2022
8.48
0.02
0.2364066193853428
18.Jul.2022
8.46
0.1
1.1961722488038278
15.Jul.2022
8.36
0.06
0.7228915662650602
14.Jul.2022
8.3
-0.06
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13.Jul.2022
8.36
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12.Jul.2022
8.38
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11.Jul.2022
8.43
-0.06
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08.Jul.2022
8.49
0.01
0.1179245283018868
07.Jul.2022
8.48
0.09
1.0727056019070322
06.Jul.2022
8.39
-0.07
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05.Jul.2022
8.46
-0.13
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04.Jul.2022
8.59
0.03
0.35046728971962615
01.Jul.2022
8.56
-0.02
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30.Jun.2022
8.58
-0.05
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29.Jun.2022
8.63
-0.03
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28.Jun.2022
8.66
0
0
27.Jun.2022
8.66
0
0
24.Jun.2022
8.66
0.01
0.11560693641618497
22.Jun.2022
8.65
0.03
0.3480278422273782
21.Jun.2022
8.62
0.05
0.5834305717619603
20.Jun.2022
8.57
0.03
0.351288056206089
17.Jun.2022
8.54
0
0
16.Jun.2022
8.54
0.01
0.11723329425556858
15.Jun.2022
8.53
-0.02
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14.Jun.2022
8.55
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13.Jun.2022
8.58
-0.2
-2.277904328018223
10.Jun.2022
8.78
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09.Jun.2022
8.9
-0.06
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08.Jun.2022
8.96
0.01
0.11173184357541899
07.Jun.2022
8.95
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03.Jun.2022
9.02
0.03
0.3337041156840934
02.Jun.2022
8.99
0.02
0.2229654403567447
01.Jun.2022
8.97
-0.03
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31.May.2022
9
-0.03
-0.33222591362126247
30.May.2022
9.03
0.05
0.5567928730512249
27.May.2022
8.98
0.07
0.7856341189674523
25.May.2022
8.91
-0.04
-0.44692737430167595
24.May.2022
8.95
0.03
0.336322869955157
23.May.2022
8.92
0.1
1.1337868480725624
20.May.2022
8.82
0.09
1.0309278350515463
19.May.2022
8.73
0.03
0.3448275862068966
18.May.2022
8.7
0
0
17.May.2022
8.7
0.12
1.3986013986013985
16.May.2022
8.58
0.04
0.468384074941452
13.May.2022
8.54
0.01
0.11723329425556858
12.May.2022
8.53
-0.06
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11.May.2022
8.59
0.01
0.11655011655011654
10.May.2022
8.58
-0.09
-1.0380622837370241
06.May.2022
8.67
-0.12
-1.3651877133105803
05.May.2022
8.79
0.05
0.5720823798627003
04.May.2022
8.74
0.02
0.22935779816513763
03.May.2022
8.72
0.01
0.1148105625717566
02.May.2022
8.71
-0.05
-0.5707762557077626
29.Apr.2022
8.76
0.05
0.574052812858783
28.Apr.2022
8.71
-0.03
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27.Apr.2022
8.74
-0.11
-1.2429378531073447
26.Apr.2022
8.85
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-0.33783783783783783
25.Apr.2022
8.88
-0.11
-1.2235817575083425
22.Apr.2022
8.99
-0.14
-1.5334063526834611
21.Apr.2022
9.13
0
0
20.Apr.2022
9.13
-0.03
-0.32751091703056767
19.Apr.2022
9.16
0.01
0.1092896174863388
14.Apr.2022
9.15
-0.05
-0.5434782608695652
13.Apr.2022
9.2
-0.02
-0.21691973969631237
12.Apr.2022
9.22
0.03
0.3264417845484222
11.Apr.2022
9.19
0.01
0.10893246187363835
08.Apr.2022
9.18
-0.06
-0.6493506493506493
07.Apr.2022
9.24
-0.03
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06.Apr.2022
9.27
-0.1
-1.0672358591248665
05.Apr.2022
9.37
-0.01
-0.10660980810234541
04.Apr.2022
9.38
0.02
0.21367521367521367
01.Apr.2022
9.36
0
0
31.Mar.2022
9.36
-0.01
-0.10672358591248667
30.Mar.2022
9.37
0.05
0.5364806866952789
29.Mar.2022
9.32
0.13
1.4145810663764962
28.Mar.2022
9.19
-0.05
-0.5411255411255411
25.Mar.2022
9.24
0.03
0.3257328990228013
24.Mar.2022
9.21
0.02
0.2176278563656148
23.Mar.2022
9.19
-0.01
-0.10869565217391304
22.Mar.2022
9.2
-0.02
-0.21691973969631237
21.Mar.2022
9.22
0.03
0.3264417845484222
18.Mar.2022
9.19
-0.03
-0.32537960954446854
17.Mar.2022
9.22
0.05
0.5452562704471101
16.Mar.2022
9.17
0.1
1.1025358324145536
15.Mar.2022
9.07
-0.03
-0.32967032967032966
14.Mar.2022
9.1
0
0
11.Mar.2022
9.1
0.01
0.11001100110011001
10.Mar.2022
9.09
-0.03
-0.32894736842105265
09.Mar.2022
9.12
0.12
1.3333333333333333
08.Mar.2022
9
-0.03
-0.33222591362126247
07.Mar.2022
9.03
-0.11
-1.2035010940919038
04.Mar.2022
9.14
-0.15
-1.6146393972012918
03.Mar.2022
9.29
0.01
0.10775862068965517
02.Mar.2022
9.28
-0.17
-1.7989417989417988
01.Mar.2022
9.45
-0.13
-1.3569937369519833
28.Feb.2022
9.58
-0.3
-3.0364372469635628
25.Feb.2022
9.88
0.12
1.2295081967213115
24.Feb.2022
9.76
-0.38
-3.747534516765286
23.Feb.2022
10.14
-0.02
-0.1968503937007874
22.Feb.2022
10.16
-0.02
-0.19646365422396855
21.Feb.2022
10.18
-0.05
-0.4887585532746823
18.Feb.2022
10.23
0
0
17.Feb.2022
10.23
-0.02
-0.1951219512195122
16.Feb.2022
10.25
0.05
0.49019607843137253
15.Feb.2022
10.2
0.04
0.3937007874015748
14.Feb.2022
10.16
-0.03
-0.2944062806673209
11.Feb.2022
10.19
-0.08
-0.7789678675754625
10.Feb.2022
10.27
0.04
0.39100684261974583
09.Feb.2022
10.23
0.04
0.39254170755642787
08.Feb.2022
10.19
0.01
0.09823182711198428
07.Feb.2022
10.18
0.03
0.2955665024630542
04.Feb.2022
10.15
0.01
0.09861932938856016
03.Feb.2022
10.14
0.03
0.29673590504451036
02.Feb.2022
10.11
0.02
0.19821605550049554
01.Feb.2022
10.09
0.08
0.7992007992007992
31.Jan.2022
10.01
0.05
0.5020080321285141
28.Jan.2022
9.96
-0.05
-0.4995004995004995
27.Jan.2022
10.01
0
0
26.Jan.2022
10.01
0.04
0.4012036108324975
25.Jan.2022
9.97
-0.02
-0.2002002002002002
24.Jan.2022
9.99
-0.07
-0.6958250497017893
21.Jan.2022
10.06
0
0
20.Jan.2022
10.06
0.04
0.3992015968063872
19.Jan.2022
10.02
0.01
0.0999000999000999
18.Jan.2022
10.01
-0.03
-0.29880478087649404
17.Jan.2022
10.04
0
0
14.Jan.2022
10.04
-0.02
-0.1988071570576541
13.Jan.2022
10.06
0.01
0.09950248756218906
12.Jan.2022
10.05
0.07
0.7014028056112225
11.Jan.2022
9.98
0.02
0.20080321285140562
10.Jan.2022
9.96
-0.03
-0.3003003003003003
07.Jan.2022
9.99
0.06
0.6042296072507553
06.Jan.2022
9.93
-0.06
-0.6006006006006006
05.Jan.2022
9.99
0.04
0.4020100502512563
04.Jan.2022
9.95
-0.05
-0.5
03.Jan.2022
10
-0.01
-0.0999000999000999
31.Dec.2021
10.01
0.01
0.1
30.Dec.2021
10
0
0
29.Dec.2021
10
-0.02
-0.1996007984031936
28.Dec.2021
10.02
0
0
27.Dec.2021
10.02
0.04
0.40080160320641284
23.Dec.2021
9.98
0.04
0.4024144869215292
22.Dec.2021
9.94
0.02
0.20161290322580644
21.Dec.2021
9.92
0.01
0.10090817356205853
20.Dec.2021
9.91
-0.02
-0.2014098690835851
17.Dec.2021
9.93
0.02
0.20181634712411706
16.Dec.2021
9.91
0.04
0.40526849037487334
15.Dec.2021
9.87
-0.07
-0.704225352112676
14.Dec.2021
9.94
-0.04
-0.40080160320641284
13.Dec.2021
9.98
0.02
0.20080321285140562
10.Dec.2021
9.96
-0.01
-0.10030090270812438
09.Dec.2021
9.97
-0.01
-0.10020040080160321
08.Dec.2021
9.98
0.08
0.8080808080808081
07.Dec.2021
9.9
0
0
06.Dec.2021
9.9
0.02
0.20242914979757085
03.Dec.2021
9.88
-0.02
-0.20202020202020202
02.Dec.2021
9.9
-0.01
-0.10090817356205853
01.Dec.2021
9.91
0.02
0.20222446916076844
30.Nov.2021
9.89
0.09
0.9183673469387755
29.Nov.2021
9.8
0.02
0.20449897750511248
26.Nov.2021
9.78
-0.05
-0.508646998982706
25.Nov.2021
9.83
0.02
0.2038735983690112
24.Nov.2021
9.81
-0.03
-0.3048780487804878
23.Nov.2021
9.84
-0.07
-0.7063572149344097
22.Nov.2021
9.91
-0.06
-0.6018054162487463
19.Nov.2021
9.97
-0.03
-0.3
18.Nov.2021
10
-0.04
-0.398406374501992
17.Nov.2021
10.04
-0.02
-0.1988071570576541
16.Nov.2021
10.06
-0.07
-0.6910167818361304
15.Nov.2021
10.13
0
0
12.Nov.2021
10.13
-0.04
-0.39331366764995085
11.Nov.2021
10.17
-0.03
-0.29411764705882354
10.Nov.2021
10.2
-0.03
-0.2932551319648094
09.Nov.2021
10.23
0.03
0.29411764705882354
08.Nov.2021
10.2
0.07
0.6910167818361304
05.Nov.2021
10.13
0.03
0.297029702970297
04.Nov.2021
10.1
0.04
0.3976143141153082
03.Nov.2021
10.06
-0.01
-0.09930486593843098
02.Nov.2021
10.07
-0.05
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29.Oct.2021
10.12
-0.05
-0.4916420845624385
28.Oct.2021
10.17
0
0
27.Oct.2021
10.17
-0.03
-0.29411764705882354
26.Oct.2021
10.2
0.01
0.09813542688910697
25.Oct.2021
10.19
-0.01
-0.09803921568627451
22.Oct.2021
10.2
-0.03
-0.2932551319648094
21.Oct.2021
10.23
-0.05
-0.48638132295719844
20.Oct.2021
10.28
0
0
19.Oct.2021
10.28
0.02
0.1949317738791423
18.Oct.2021
10.26
-0.03
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15.Oct.2021
10.29
0.03
0.29239766081871343
14.Oct.2021
10.26
0.05
0.48971596474045054
13.Oct.2021
10.21
0.03
0.29469548133595286
12.Oct.2021
10.18
-0.01
-0.09813542688910697
11.Oct.2021
10.19
-0.01
-0.09803921568627451
08.Oct.2021
10.2
-0.01
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07.Oct.2021
10.21
0.05
0.4921259842519685
06.Oct.2021
10.16
-0.05
-0.48971596474045054
05.Oct.2021
10.21
-0.04
-0.3902439024390244
04.Oct.2021
10.25
0
0
01.Oct.2021
10.25
0.02
0.19550342130987292
30.Sept.2021
10.23
0
0
29.Sept.2021
10.23
-0.03
-0.29239766081871343
28.Sept.2021
10.26
-0.05
-0.48496605237633367
27.Sept.2021
10.31
-0.03
-0.2901353965183752
24.Sept.2021
10.34
-0.08
-0.7677543186180422
23.Sept.2021
10.42
0.04
0.3853564547206166
22.Sept.2021
10.38
0.02
0.19305019305019305
21.Sept.2021
10.36
0
0
20.Sept.2021
10.36
-0.08
-0.7662835249042146
17.Sept.2021
10.44
-0.04
-0.3816793893129771
16.Sept.2021
10.48
-0.05
-0.4748338081671415
15.Sept.2021
10.53
0
0
14.Sept.2021
10.53
-0.01
-0.09487666034155598
13.Sept.2021
10.54
-0.03
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10.Sept.2021
10.57
0.04
0.3798670465337132
09.Sept.2021
10.53
-0.02
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08.Sept.2021
10.55
-0.04
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07.Sept.2021
10.59
-0.03
-0.2824858757062147
06.Sept.2021
10.62
0
0
03.Sept.2021
10.62
0
0
02.Sept.2021
10.62
-0.01
-0.09407337723424271
01.Sept.2021
10.63
0.05
0.4725897920604915
31.Aug.2021
10.58
0.06
0.5703422053231939
30.Aug.2021
10.52
0.06
0.5736137667304015
27.Aug.2021
10.46
0.03
0.28763183125599234
26.Aug.2021
10.43
0
0
25.Aug.2021
10.43
0.03
0.28846153846153844
24.Aug.2021
10.4
0.05
0.4830917874396135
23.Aug.2021
10.35
0.04
0.3879728419010669
20.Aug.2021
10.31
-0.02
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19.Aug.2021
10.33
-0.07
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18.Aug.2021
10.4
-0.01
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17.Aug.2021
10.41
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-0.09596928982725528
16.Aug.2021
10.42
0.01
0.09606147934678194
13.Aug.2021
10.41
0
0
12.Aug.2021
10.41
0.01
0.09615384615384616
11.Aug.2021
10.4
0.02
0.1926782273603083
10.Aug.2021
10.38
-0.03
-0.2881844380403458
09.Aug.2021
10.41
-0.03
-0.28735632183908044
06.Aug.2021
10.44
-0.06
-0.5714285714285714
05.Aug.2021
10.5
-0.02
-0.19011406844106463
04.Aug.2021
10.52
0.03
0.2859866539561487
03.Aug.2021
10.49
-0.04
-0.3798670465337132
02.Aug.2021
10.53
0
0
30.Jul.2021
10.53
0.02
0.19029495718363462
29.Jul.2021
10.51
0.07
0.6704980842911877
28.Jul.2021
10.44
-0.01
-0.09569377990430622
27.Jul.2021
10.45
0
0
26.Jul.2021
10.45
-0.01
-0.09560229445506692
23.Jul.2021
10.46
-0.01
-0.09551098376313276
22.Jul.2021
10.47
0.04
0.3835091083413231
21.Jul.2021
10.43
0
0
20.Jul.2021
10.43
-0.03
-0.28680688336520077
19.Jul.2021
10.46
-0.03
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16.Jul.2021
10.49
0.01
0.09541984732824428
15.Jul.2021
10.48
0.02
0.19120458891013384
14.Jul.2021
10.46
0
0
13.Jul.2021
10.46
-0.01
-0.09551098376313276
12.Jul.2021
10.47
0
0
09.Jul.2021
10.47
0.03
0.28735632183908044
08.Jul.2021
10.44
-0.03
-0.28653295128939826
07.Jul.2021
10.47
-0.06
-0.5698005698005698
06.Jul.2021
10.53
-0.04
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05.Jul.2021
10.57
0.03
0.2846299810246679
02.Jul.2021
10.54
-0.04
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01.Jul.2021
10.58
-0.02
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30.Jun.2021
10.6
-0.01
-0.0942507068803016
29.Jun.2021
10.61
-0.01
-0.09416195856873823
28.Jun.2021
10.62
-0.05
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25.Jun.2021
10.67
0.04
0.37629350893697083
24.Jun.2021
10.63
0.1
0.949667616334283
22.Jun.2021
10.53
-0.02
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21.Jun.2021
10.55
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18.Jun.2021
10.59
-0.05
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17.Jun.2021
10.64
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16.Jun.2021
10.8
0.01
0.09267840593141798
15.Jun.2021
10.79
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14.Jun.2021
10.83
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11.Jun.2021
10.88
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10.Jun.2021
10.9
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09.Jun.2021
10.92
0.05
0.45998160073597055
08.Jun.2021
10.87
0
0
07.Jun.2021
10.87
0.02
0.18433179723502305
04.Jun.2021
10.85
0.03
0.27726432532347506
03.Jun.2021
10.82
0.01
0.09250693802035152
02.Jun.2021
10.81
0
0
01.Jun.2021
10.81
0.04
0.3714020427112349
31.May.2021
10.77
0.04
0.3727865796831314
28.May.2021
10.73
0.02
0.18674136321195145
27.May.2021
10.71
0.02
0.18709073900841908
26.May.2021
10.69
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25.May.2021
10.7
0.03
0.28116213683223995
21.May.2021
10.67
0.02
0.18779342723004694
20.May.2021
10.65
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19.May.2021
10.66
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18.May.2021
10.68
0.05
0.4703668861712135
17.May.2021
10.63
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14.May.2021
10.66
0.03
0.28222013170272814
12.May.2021
10.63
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11.May.2021
10.69
0.01
0.09363295880149813
10.May.2021
10.68
0.05
0.4703668861712135
07.May.2021
10.63
0.11
1.0456273764258555
06.May.2021
10.52
0.08
0.7662835249042146
05.May.2021
10.44
0.01
0.09587727708533078
04.May.2021
10.43
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03.May.2021
10.45
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30.Apr.2021
10.48
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29.Apr.2021
10.51
0.03
0.2862595419847328
28.Apr.2021
10.48
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27.Apr.2021
10.49
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26.Apr.2021
10.51
0.02
0.19065776930409914
23.Apr.2021
10.49
0.01
0.09541984732824428
22.Apr.2021
10.48
0.03
0.28708133971291866
21.Apr.2021
10.45
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20.Apr.2021
10.48
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19.Apr.2021
10.49
0.03
0.28680688336520077
16.Apr.2021
10.46
0.04
0.3838771593090211
15.Apr.2021
10.42
0.03
0.28873917228103946
14.Apr.2021
10.39
0.05
0.4835589941972921
13.Apr.2021
10.34
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12.Apr.2021
10.37
0
0
09.Apr.2021
10.37
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08.Apr.2021
10.38
0.03
0.2898550724637681
07.Apr.2021
10.35
0.04
0.3879728419010669
06.Apr.2021
10.31
0.06
0.5853658536585366
01.Apr.2021
10.25
0.08
0.7866273352999017
31.Mar.2021
10.22
0.05
0.4916420845624385
30.Mar.2021
10.17
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29.Mar.2021
10.2
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26.Mar.2021
10.23
0.01
0.09784735812133072
25.Mar.2021
10.22
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24.Mar.2021
10.29
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23.Mar.2021
10.33
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22.Mar.2021
10.38
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19.Mar.2021
10.42
0.02
0.19230769230769232
18.Mar.2021
10.4
0.02
0.1926782273603083
17.Mar.2021
10.38
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16.Mar.2021
10.44
0.03
0.2881844380403458
15.Mar.2021
10.41
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12.Mar.2021
10.43
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11.Mar.2021
10.45
0.09
0.8687258687258688
10.Mar.2021
10.36
0.06
0.5825242718446602
09.Mar.2021
10.3
0.01
0.09718172983479106
08.Mar.2021
10.29
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05.Mar.2021
10.37
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04.Mar.2021
10.51
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03.Mar.2021
10.53
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02.Mar.2021
10.55
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01.Mar.2021
10.57
0
0
26.Feb.2021
10.57
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25.Feb.2021
10.71
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24.Feb.2021
10.77
0.06
0.5602240896358543
23.Feb.2021
10.71
0
0
22.Feb.2021
10.71
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19.Feb.2021
10.81
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18.Feb.2021
10.82
0
0
17.Feb.2021
10.82
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16.Feb.2021
10.9
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15.Feb.2021
10.96
0.05
0.458295142071494
12.Feb.2021
10.91
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11.Feb.2021
10.93
0.03
0.27522935779816515
10.Feb.2021
10.9
0.03
0.27598896044158233
09.Feb.2021
10.87
0
0
08.Feb.2021
10.87
0.02
0.18433179723502305
05.Feb.2021
10.85
0.05
0.46296296296296297
04.Feb.2021
10.8
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03.Feb.2021
10.85
0.03
0.27726432532347506
02.Feb.2021
10.82
0.03
0.27803521779425394
01.Feb.2021
10.79
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29.Jan.2021
10.82
0.08
0.74487895716946
28.Jan.2021
10.74
0.01
0.09319664492078285
27.Jan.2021
10.73
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26.Jan.2021
10.78
0.04
0.37243947858473
25.Jan.2021
10.74
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22.Jan.2021
10.8
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21.Jan.2021
10.87
0.03
0.2767527675276753
20.Jan.2021
10.84
0.01
0.09233610341643583
19.Jan.2021
10.83
0.04
0.3707136237256719
18.Jan.2021
10.79
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15.Jan.2021
10.8
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14.Jan.2021
10.81
0
0
13.Jan.2021
10.81
0.06
0.5581395348837209
12.Jan.2021
10.75
0.02
0.1863932898415657
11.Jan.2021
10.73
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08.Jan.2021
10.84
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07.Jan.2021
10.89
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06.Jan.2021
10.98
0.04
0.3656307129798903
05.Jan.2021
10.94
-0.11
-0.995475113122172
04.Jan.2021
11.05
0.1
0.91324200913242
31.Dec.2020
10.95
0.04
0.36663611365719523
30.Dec.2020
10.91
0.01
0.09174311926605505
29.Dec.2020
10.9
0
0
28.Dec.2020
10.9
0.04
0.3683241252302026
23.Dec.2020
10.86
0.02
0.18450184501845018
22.Dec.2020
10.84
-0.02
-0.1841620626151013
21.Dec.2020
10.86
-0.1
-0.9124087591240876
18.Dec.2020
10.96
-0.04
-0.36363636363636365
17.Dec.2020
11
0.09
0.8249312557286893
16.Dec.2020
10.91
0.09
0.8317929759704251
15.Dec.2020
10.82
-0.03
-0.2764976958525346
14.Dec.2020
10.85
0.02
0.18467220683287167
11.Dec.2020
10.83
0.02
0.18501387604070305
10.Dec.2020
10.81
0
0
09.Dec.2020
10.81
0.04
0.3714020427112349
08.Dec.2020
10.77
0.04
0.3727865796831314
07.Dec.2020
10.73
0.01
0.09328358208955224
04.Dec.2020
10.72
0.04
0.37453183520599254
03.Dec.2020
10.68
0.09
0.8498583569405099
02.Dec.2020
10.59
0.03
0.2840909090909091
01.Dec.2020
10.56
0.04
0.38022813688212925
30.Nov.2020
10.52
0.03
0.2859866539561487
27.Nov.2020
10.49
-0.02
-0.19029495718363462
26.Nov.2020
10.51
0.02
0.19065776930409914
25.Nov.2020
10.49
0.04
0.3827751196172249
24.Nov.2020
10.45
0.01
0.09578544061302682
23.Nov.2020
10.44
-0.01
-0.09569377990430622
20.Nov.2020
10.45
0.02
0.19175455417066156
19.Nov.2020
10.43
-0.03
-0.28680688336520077
18.Nov.2020
10.46
0.06
0.5769230769230769
17.Nov.2020
10.4
0.02
0.1926782273603083
16.Nov.2020
10.38
0.05
0.484027105517909
13.Nov.2020
10.33
-0.01
-0.09671179883945841
12.Nov.2020
10.34
-0.02
-0.19305019305019305
11.Nov.2020
10.36
-0.02
-0.1926782273603083
10.Nov.2020
10.38
-0.07
-0.6698564593301436
09.Nov.2020
10.45
0.15
1.4563106796116505
06.Nov.2020
10.3
0.05
0.4878048780487805
05.Nov.2020
10.25
0.2
1.9900497512437811
04.Nov.2020
10.05
-0.01
-0.09940357852882704
03.Nov.2020
10.06
0.08
0.8016032064128257
02.Nov.2020
9.98
-0.02
-0.2
30.Oct.2020
10
-0.01
-0.0999000999000999
29.Oct.2020
10.01
-0.02
-0.19940179461615154
28.Oct.2020
10.03
-0.07
-0.693069306930693
27.Oct.2020
10.1
0
0
26.Oct.2020
10.1
-0.01
-0.09891196834817013
23.Oct.2020
10.11
-0.012026
-0.11881020657326903
22.Oct.2020
10.122026
-0.00467
-0.04611573212032829
21.Oct.2020
10.126696
0.046204
0.4583506439963446
20.Oct.2020
10.080492
0.014478
0.14383051722360013
19.Oct.2020
10.066014
0.027123
0.2701792458947906
16.Oct.2020
10.038891
0.010596
0.10566103210964575
15.Oct.2020
10.028295
-0.034053
-0.33842001886637196
14.Oct.2020
10.062348
-0.001597
-0.015868528693270878
13.Oct.2020
10.063945
-0.036964
-0.365947262766153
12.Oct.2020
10.100909
0.001961
0.019417864118123986
09.Oct.2020
10.098948
0.068948
0.6874177467597208
08.Oct.2020
10.03
0.01
0.0998003992015968
07.Oct.2020
10.02
-0.04
-0.3976143141153082
06.Oct.2020
10.06
0.03
0.29910269192422734
05.Oct.2020
10.03
0.05
0.501002004008016
02.Oct.2020
9.98
-0.03
-0.2997002997002997
01.Oct.2020
10.01
0.09
0.907258064516129
30.Sept.2020
9.92
-0.01
-0.10070493454179255
29.Sept.2020
9.93
0.02
0.20181634712411706
28.Sept.2020
9.91
-0.01
-0.10080645161290322
25.Sept.2020
9.92
0.01
0.10090817356205853
24.Sept.2020
9.91
-0.09
-0.9
23.Sept.2020
10
-0.1
-0.9900990099009901
22.Sept.2020
10.1
-0.02
-0.1976284584980237
21.Sept.2020
10.12
-0.15
-1.4605647517039921
18.Sept.2020
10.27
0.03
0.29296875
17.Sept.2020
10.24
-0.02
-0.1949317738791423
16.Sept.2020
10.26
0.01
0.0975609756097561
15.Sept.2020
10.25
0.04
0.3917727717923604
14.Sept.2020
10.21
0.01
0.09803921568627451
11.Sept.2020
10.2
-0.04
-0.390625
10.Sept.2020
10.24
0.05
0.49067713444553485
09.Sept.2020
10.19
0.06
0.5923000987166831
08.Sept.2020
10.13
-0.06
-0.5888125613346418
07.Sept.2020
10.19
-0.01
-0.09803921568627451
04.Sept.2020
10.2
-0.03
-0.2932551319648094
03.Sept.2020
10.23
0.03
0.29411764705882354
02.Sept.2020
10.2
-0.08
-0.7782101167315175
01.Sept.2020
10.28
0.11
1.0816125860373649
31.Aug.2020
10.17
0.02
0.19704433497536947
28.Aug.2020
10.15
0.07
0.6944444444444444
27.Aug.2020
10.08
0
0
26.Aug.2020
10.08
-0.03
-0.29673590504451036
25.Aug.2020
10.11
-0.01
-0.09881422924901186
24.Aug.2020
10.12
0.05
0.49652432969215493
21.Aug.2020
10.07
-0.02
-0.19821605550049554
20.Aug.2020
10.09
-0.07
-0.6889763779527559
19.Aug.2020
10.16
0.01
0.09852216748768473
18.Aug.2020
10.15
0.02
0.19743336623889438
17.Aug.2020
10.13
-0.03
-0.2952755905511811
14.Aug.2020
10.16
0.01
0.09852216748768473
13.Aug.2020
10.15
0.03
0.2964426877470356
12.Aug.2020
10.12
-0.02
-0.19723865877712032
11.Aug.2020
10.14
0
0
10.Aug.2020
10.14
0.01
0.09871668311944719
07.Aug.2020
10.13
-0.05
-0.4911591355599214
06.Aug.2020
10.18
-0.04
-0.3913894324853229
05.Aug.2020
10.22
0.13
1.288404360753221
04.Aug.2020
10.09
-0.01
-0.09900990099009901
03.Aug.2020
10.1
-0.09
-0.8832188420019627
31.Jul.2020
10.19
0.01
0.09823182711198428
30.Jul.2020
10.18
-0.04
-0.3913894324853229
29.Jul.2020
10.22
0.03
0.2944062806673209
28.Jul.2020
10.19
-0.03
-0.29354207436399216
27.Jul.2020
10.22
0.1
0.9881422924901185
24.Jul.2020
10.12
0
0
23.Jul.2020
10.12
-0.02
-0.19723865877712032
22.Jul.2020
10.14
0.12
1.1976047904191616
21.Jul.2020
10.02
0.13
1.314459049544995
20.Jul.2020
9.89
-0.02
-0.20181634712411706
17.Jul.2020
9.91
-0.02
-0.2014098690835851
16.Jul.2020
9.93
-0.01
-0.1006036217303823
15.Jul.2020
9.94
0.07
0.7092198581560284
14.Jul.2020
9.87
-0.03
-0.30303030303030304
13.Jul.2020
9.9
0.03
0.303951367781155
10.Jul.2020
9.87
-0.03
-0.30303030303030304
09.Jul.2020
9.9
0.07
0.7121057985757884
08.Jul.2020
9.83
0
0
07.Jul.2020
9.83
-0.03
-0.30425963488843816
06.Jul.2020
9.86
0.06
0.6122448979591837
03.Jul.2020
9.8
-0.07
-0.7092198581560284
02.Jul.2020
9.87
0.1
1.0235414534288638
01.Jul.2020
9.77
0.07
0.7216494845360825
30.Jun.2020
9.7
-0.04
-0.4106776180698152
29.Jun.2020
9.74
0.01
0.10277492291880781
26.Jun.2020
9.73
-0.04
-0.4094165813715456
25.Jun.2020
9.77
-0.06
-0.6103763987792472
24.Jun.2020
9.83
-0.02
-0.20304568527918782
22.Jun.2020
9.85
0.08
0.8188331627430911
19.Jun.2020
9.77
0.02
0.20512820512820512
18.Jun.2020
9.75
-0.05
-0.5102040816326531
17.Jun.2020
9.8
-0.11
-1.1099899091826437
16.Jun.2020
9.91
0.11
1.1224489795918366
15.Jun.2020
9.8
-0.1
-1.0101010101010102
12.Jun.2020
9.9
-0.05
-0.5025125628140703
11.Jun.2020
9.95
-0.08
-0.7976071784646062
10.Jun.2020
10.03
0.03
0.3
09.Jun.2020
10
-0.01
-0.0999000999000999
08.Jun.2020
10.01
-0.02
-0.19940179461615154
05.Jun.2020
10.03
0.05
0.501002004008016
04.Jun.2020
9.98
-0.05
-0.4985044865403789
03.Jun.2020
10.03
0.11
1.1088709677419355
02.Jun.2020
9.92
0.14
1.4314928425357873
29.May.2020
9.78
0.07
0.7209062821833162
28.May.2020
9.71
0.01
0.10309278350515463
27.May.2020
9.7
0.02
0.2066115702479339
26.May.2020
9.68
0.09
0.9384775808133472
25.May.2020
9.59
0.04
0.418848167539267
22.May.2020
9.55
0.02
0.2098635886673662
20.May.2020
9.53
0.1
1.0604453870625663
19.May.2020
9.43
0.05
0.5330490405117271
18.May.2020
9.38
0.06
0.6437768240343348
15.May.2020
9.32
0.09
0.9750812567713976
14.May.2020
9.23
-0.08
-0.8592910848549946
13.May.2020
9.31
-0.02
-0.21436227224008575
12.May.2020
9.33
0.03
0.3225806451612903
11.May.2020
9.3
0.02
0.21551724137931033
08.May.2020
9.28
0.08
0.8695652173913043
07.May.2020
9.2
0
0
06.May.2020
9.2
-0.07
-0.7551240560949298
05.May.2020
9.27
0.08
0.8705114254624592
04.May.2020
9.19
-0.07
-0.755939524838013
30.Apr.2020
9.26
0.06
0.6521739130434783
29.Apr.2020
9.2
0.13
1.4332965821389194
28.Apr.2020
9.07
0.03
0.33185840707964603
27.Apr.2020
9.04
0
0
24.Apr.2020
9.04
-0.02
-0.22075055187637968
23.Apr.2020
9.06
-0.02
-0.22026431718061673
22.Apr.2020
9.08
0.01
0.11025358324145534
21.Apr.2020
9.07
-0.06
-0.6571741511500547
20.Apr.2020
9.13
-0.02
-0.2185792349726776
17.Apr.2020
9.15
0.06
0.6600660066006601
16.Apr.2020
9.09
0.02
0.2205071664829107
15.Apr.2020
9.07
-0.04
-0.43907793633369924
14.Apr.2020
9.11
0.07
0.7743362831858407
09.Apr.2020
9.04
0.15
1.687289088863892
08.Apr.2020
8.89
-0.02
-0.2244668911335578
07.Apr.2020
8.91
0.18
2.0618556701030926
06.Apr.2020
8.73
0.01
0.11467889908256881
03.Apr.2020
8.72
-0.01
-0.1145475372279496
02.Apr.2020
8.73
-0.09
-1.0204081632653061
01.Apr.2020
8.82
-0.08
-0.898876404494382
31.Mar.2020
8.9
0.05
0.5649717514124294
30.Mar.2020
8.85
-0.1
-1.1173184357541899
27.Mar.2020
8.95
0.05
0.5617977528089888
26.Mar.2020
8.9
0.25
2.8901734104046244
25.Mar.2020
8.65
0.12
1.4067995310668229
24.Mar.2020
8.53
0.02
0.23501762632197415
23.Mar.2020
8.51
-0.16
-1.845444059976932
20.Mar.2020
8.67
0.08
0.9313154831199069
19.Mar.2020
8.59
-0.26
-2.937853107344633
18.Mar.2020
8.85
-0.21
-2.3178807947019866
17.Mar.2020
9.06
-0.17
-1.8418201516793067
16.Mar.2020
9.23
-0.24
-2.5343189017951424
13.Mar.2020
9.47
-0.1
-1.044932079414838
12.Mar.2020
9.57
-0.43
-4.3
11.Mar.2020
10
-0.06
-0.5964214711729622
10.Mar.2020
10.06
-0.05
-0.49455984174085066
09.Mar.2020
10.11
-0.21
-2.0348837209302326
06.Mar.2020
10.32
-0.06
-0.5780346820809249
05.Mar.2020
10.38
-0.03
-0.2881844380403458
04.Mar.2020
10.41
0.09
0.872093023255814
03.Mar.2020
10.32
0.09
0.8797653958944281
02.Mar.2020
10.23
0.06
0.5899705014749262
28.Feb.2020
10.17
-0.11
-1.0700389105058365
27.Feb.2020
10.28
-0.05
-0.484027105517909
26.Feb.2020
10.33
-0.03
-0.28957528957528955
25.Feb.2020
10.36
0.02
0.19342359767891681
24.Feb.2020
10.34
-0.04
-0.3853564547206166
21.Feb.2020
10.38
-0.03
-0.2881844380403458
20.Feb.2020
10.41
-0.03
-0.28735632183908044
19.Feb.2020
10.44
-0.02
-0.19120458891013384
18.Feb.2020
10.46
-0.03
-0.2859866539561487
17.Feb.2020
10.49
-0.02
-0.19029495718363462
14.Feb.2020
10.51
0.02
0.19065776930409914
13.Feb.2020
10.49
-0.01
-0.09523809523809523
12.Feb.2020
10.5
0.02
0.19083969465648856
11.Feb.2020
10.48
0.05
0.4793863854266539
10.Feb.2020
10.43
-0.02
-0.19138755980861244
07.Feb.2020
10.45
-0.06
-0.570884871550904
06.Feb.2020
10.51
-0.02
-0.1899335232668566
05.Feb.2020
10.53
0.01
0.09505703422053231
04.Feb.2020
10.52
0.04
0.3816793893129771
03.Feb.2020
10.48
0.03
0.28708133971291866
31.Jan.2020
10.45
-0.02
-0.19102196752626552
30.Jan.2020
10.47
-0.02
-0.19065776930409914
29.Jan.2020
10.49
0.03
0.28680688336520077
28.Jan.2020
10.46
-0.02
-0.19083969465648856
27.Jan.2020
10.48
-0.08
-0.7575757575757576
24.Jan.2020
10.56
0
0
23.Jan.2020
10.56
0.01
0.0947867298578199
22.Jan.2020
10.55
0
0
21.Jan.2020
10.55
-0.03
-0.2835538752362949
20.Jan.2020
10.58
0.04
0.3795066413662239
17.Jan.2020
10.54
-0.01
-0.0947867298578199
16.Jan.2020
10.55
-0.02
-0.1892147587511826
15.Jan.2020
10.57
0.01
0.0946969696969697
14.Jan.2020
10.56
0.02
0.18975332068311196
13.Jan.2020
10.54
-0.01
-0.0947867298578199
10.Jan.2020
10.55
0.01
0.09487666034155598
09.Jan.2020
10.54
0.02
0.19011406844106463
08.Jan.2020
10.52
0.01
0.09514747859181731
07.Jan.2020
10.51
-0.02
-0.1899335232668566
06.Jan.2020
10.53
0.01
0.09505703422053231
03.Jan.2020
10.52
-0.04
-0.3787878787878788
02.Jan.2020
10.56
0.01
0.0947867298578199
31.Dec.2019
10.55
0.02
0.1899335232668566
30.Dec.2019
10.53
0.03
0.2857142857142857
27.Dec.2019
10.5
0.09
0.8645533141210374
23.Dec.2019
10.41
0
0
20.Dec.2019
10.41
0
0
19.Dec.2019
10.41
0
0
18.Dec.2019
10.41
0.01
0.09615384615384616
17.Dec.2019
10.4
0.01
0.09624639076034648
16.Dec.2019
10.39
0.02
0.19286403085824494
13.Dec.2019
10.37
0.03
0.2901353965183752
12.Dec.2019
10.34
0.07
0.6815968841285297
11.Dec.2019
10.27
0.02
0.1951219512195122
10.Dec.2019
10.25
-0.02
-0.19474196689386564
09.Dec.2019
10.27
0.05
0.4892367906066536
06.Dec.2019
10.22
0.02
0.19607843137254902
05.Dec.2019
10.2
0.01
0.09813542688910697
04.Dec.2019
10.19
0.04
0.39408866995073893
03.Dec.2019
10.15
0.03
0.2964426877470356
02.Dec.2019
10.12
0
0
29.Nov.2019
10.12
0.03
0.29732408325074333
28.Nov.2019
10.09
-0.01
-0.09900990099009901
27.Nov.2019
10.1
-0.03
-0.29615004935834155
26.Nov.2019
10.13
-0.04
-0.39331366764995085
25.Nov.2019
10.17
-0.04
-0.3917727717923604
22.Nov.2019
10.21
0.01
0.09803921568627451
21.Nov.2019
10.2
0
0
20.Nov.2019
10.2
0
0
19.Nov.2019
10.2
0
0
18.Nov.2019
10.2
0
0
15.Nov.2019
10.2
0.06
0.591715976331361
14.Nov.2019
10.14
0.01
0.09871668311944719
13.Nov.2019
10.13
-0.08
-0.7835455435847208
12.Nov.2019
10.21
-0.05
-0.4873294346978557
11.Nov.2019
10.26
-0.01
-0.09737098344693282
08.Nov.2019
10.27
-0.08
-0.7729468599033816
07.Nov.2019
10.35
0
0
06.Nov.2019
10.35
-0.05
-0.4807692307692308
05.Nov.2019
10.4
-0.01
-0.09606147934678194
04.Nov.2019
10.41
0.08
0.7744433688286544
31.Oct.2019
10.33
0.02
0.19398642095053345
30.Oct.2019
10.31
-0.08
-0.7699711260827719
29.Oct.2019
10.39
-0.02
-0.19212295869356388
28.Oct.2019
10.41
0.03
0.28901734104046245
25.Oct.2019
10.38
0.01
0.09643201542912247
24.Oct.2019
10.37
0.04
0.3872216844143272
23.Oct.2019
10.33
0
0
22.Oct.2019
10.33
0.03
0.2912621359223301
21.Oct.2019
10.3
0.02
0.19455252918287938
18.Oct.2019
10.28
0.01
0.09737098344693282
17.Oct.2019
10.27
0.07
0.6862745098039216
16.Oct.2019
10.2
-0.02
-0.19569471624266144
15.Oct.2019
10.22
-0.02
-0.1953125
14.Oct.2019
10.24
0
0
11.Oct.2019
10.24
0.08
0.7874015748031497
10.Oct.2019
10.16
0.01
0.09852216748768473
09.Oct.2019
10.15
0.02
0.19743336623889438
08.Oct.2019
10.13
-0.04
-0.39331366764995085
07.Oct.2019
10.17
-0.01
-0.09823182711198428
04.Oct.2019
10.18
0.08
0.7920792079207921
03.Oct.2019
10.1
0.08
0.7984031936127745
02.Oct.2019
10.02
0.02
0.2
01.Oct.2019
10
-0.04
-0.398406374501992
30.Sept.2019
10.04
-0.02
-0.1988071570576541
27.Sept.2019
10.06
-0.02
-0.1984126984126984
26.Sept.2019
10.08
0.02
0.1988071570576541
25.Sept.2019
10.06
-0.05
-0.49455984174085066
24.Sept.2019
10.11
0.01
0.09900990099009901
23.Sept.2019
10.1
-0.01
-0.09891196834817013
20.Sept.2019
10.11
-0.03
-0.2958579881656805
19.Sept.2019
10.14
-0.01
-0.09852216748768473
18.Sept.2019
10.15
0.04
0.39564787339268054
17.Sept.2019
10.11
-0.02
-0.19743336623889438
16.Sept.2019
10.13
-0.07
-0.6862745098039216
13.Sept.2019
10.2
0.02
0.19646365422396855
12.Sept.2019
10.18
0.07
0.6923837784371909
11.Sept.2019
10.11
-0.01
-0.09881422924901186
10.Sept.2019
10.12
-0.04
-0.3937007874015748
09.Sept.2019
10.16
0.01
0.09852216748768473
06.Sept.2019
10.15
0.02
0.19743336623889438
05.Sept.2019
10.13
0.04
0.39643211100099107
04.Sept.2019
10.09
0.08
0.7992007992007992
03.Sept.2019
10.01
0.02
0.2002002002002002
02.Sept.2019
9.99
-0.01
-0.1
30.Aug.2019
10
0.01
0.1001001001001001
29.Aug.2019
9.99
-0.02
-0.1998001998001998
28.Aug.2019
10.01
-0.04
-0.39800995024875624
27.Aug.2019
10.05
-0.01
-0.09940357852882704
26.Aug.2019
10.06
-0.01
-0.09930486593843098
23.Aug.2019
10.07
-0.02
-0.19821605550049554
22.Aug.2019
10.09
-0.03
-0.2964426877470356
21.Aug.2019
10.12
0.05
0.49652432969215493
20.Aug.2019
10.07
-0.02
-0.19821605550049554
19.Aug.2019
10.09
-0.04
-0.39486673247778875
16.Aug.2019
10.13
0.02
0.19782393669634027
14.Aug.2019
10.11
-0.01
-0.09881422924901186
13.Aug.2019
10.12
0.02
0.19801980198019803
12.Aug.2019
10.1
-0.08
-0.7858546168958742
09.Aug.2019
10.18
0.04
0.39447731755424065
08.Aug.2019
10.14
0.04
0.39603960396039606
07.Aug.2019
10.1
0.02
0.1984126984126984
06.Aug.2019
10.08
-0.01
-0.09910802775024777
05.Aug.2019
10.09
-0.04
-0.39486673247778875
02.Aug.2019
10.13
-0.01
-0.09861932938856016
01.Aug.2019
10.14
-0.13
-1.2658227848101267
31.Jul.2019
10.27
0.01
0.09746588693957114
30.Jul.2019
10.26
-0.02
-0.19455252918287938
29.Jul.2019
10.28
-0.04
-0.3875968992248062
26.Jul.2019
10.32
-0.04
-0.3861003861003861
25.Jul.2019
10.36
-0.02
-0.1926782273603083
24.Jul.2019
10.38
0.02
0.19305019305019305
23.Jul.2019
10.36
-0.04
-0.38461538461538464
22.Jul.2019
10.4
0.02
0.1926782273603083
19.Jul.2019
10.38
0.05
0.484027105517909
18.Jul.2019
10.33
0.02
0.19398642095053345
17.Jul.2019
10.31
-0.01
-0.09689922480620156
16.Jul.2019
10.32
-0.03
-0.2898550724637681
15.Jul.2019
10.35
0.05
0.4854368932038835
12.Jul.2019
10.3
-0.02
-0.1937984496124031
11.Jul.2019
10.32
0.06
0.5847953216374269
10.Jul.2019
10.26
0
0
09.Jul.2019
10.26
-0.03
-0.2915451895043732
08.Jul.2019
10.29
0.03
0.29239766081871343
05.Jul.2019
10.26
-0.07
-0.6776379477250726
04.Jul.2019
10.33
0.06
0.5842259006815969
03.Jul.2019
10.27
0.05
0.4892367906066536
02.Jul.2019
10.22
-0.03
-0.2926829268292683
01.Jul.2019
10.25
0.03
0.29354207436399216
28.Jun.2019
10.22
0.03
0.2944062806673209
27.Jun.2019
10.19
0
0
26.Jun.2019
10.19
-0.01
-0.09803921568627451
25.Jun.2019
10.2
0.01
0.09813542688910697
24.Jun.2019
10.19
0.01
0.09823182711198428
21.Jun.2019
10.18
0.01
0.09832841691248771
20.Jun.2019
10.17
0.14
1.3958125623130608
19.Jun.2019
10.03
0
0
18.Jun.2019
10.03
0.03
0.3
17.Jun.2019
10
-0.01
-0.0999000999000999
14.Jun.2019
10.01
-0.01
-0.0998003992015968
13.Jun.2019
10.02
-0.01
-0.09970089730807577
12.Jun.2019
10.03
0.03
0.3
11.Jun.2019
10
0.06
0.6036217303822937
06.Jun.2019
9.91
-0.01
-0.10080645161290322
05.Jun.2019
9.92
0.04
0.4048582995951417
04.Jun.2019
9.88
0.05
0.508646998982706
03.Jun.2019
9.83
0.05
0.5112474437627812
31.May.2019
9.78
0.06
0.6172839506172839
29.May.2019
9.72
-0.02
-0.2053388090349076
28.May.2019
9.74
0
0
27.May.2019
9.74
-0.01
-0.10256410256410256
24.May.2019
9.75
0.06
0.6191950464396285
23.May.2019
9.69
-0.03
-0.30864197530864196
22.May.2019
9.72
0.04
0.4132231404958678
21.May.2019
9.68
-0.01
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20.May.2019
9.69
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17.May.2019
9.7
-0.04
-0.4106776180698152
16.May.2019
9.74
0.02
0.205761316872428
15.May.2019
9.72
-0.01
-0.10277492291880781
14.May.2019
9.73
0
0
13.May.2019
9.73
-0.03
-0.3073770491803279
10.May.2019
9.76
0.04
0.411522633744856
08.May.2019
9.72
0.02
0.20618556701030927
07.May.2019
9.7
-0.05
-0.5128205128205128
06.May.2019
9.75
0.02
0.20554984583761562
03.May.2019
9.73
0.02
0.2059732234809475
02.May.2019
9.71
-0.06
-0.6141248720573184
30.Apr.2019
9.77
0.01
0.10245901639344263
29.Apr.2019
9.76
-0.01
-0.1023541453428864
26.Apr.2019
9.77
0.05
0.51440329218107
25.Apr.2019
9.72
-0.08
-0.8163265306122449
24.Apr.2019
9.8
-0.04
-0.4065040650406504
23.Apr.2019
9.84
-0.06
-0.6060606060606061
18.Apr.2019
9.9
-0.02
-0.20161290322580644
17.Apr.2019
9.92
0.02
0.20202020202020202
16.Apr.2019
9.9
-0.04
-0.4024144869215292
15.Apr.2019
9.94
0
0
12.Apr.2019
9.94
0.01
0.10070493454179255
11.Apr.2019
9.93
-0.01
-0.1006036217303823
10.Apr.2019
9.94
0.03
0.30272452068617556
09.Apr.2019
9.91
0.01
0.10101010101010101
08.Apr.2019
9.9
0.03
0.303951367781155
05.Apr.2019
9.87
0.01
0.10141987829614604
04.Apr.2019
9.86
0
0
03.Apr.2019
9.86
0
0
02.Apr.2019
9.86
0.01
0.10152284263959391
01.Apr.2019
9.85
0.05
0.5102040816326531
29.Mar.2019
9.8
0.05
0.5128205128205128
28.Mar.2019
9.75
-0.03
-0.3067484662576687
27.Mar.2019
9.78
-0.09
-0.9118541033434651
26.Mar.2019
9.87
-0.03
-0.30303030303030304
25.Mar.2019
9.9
0.06
0.6097560975609756
22.Mar.2019
9.84
-0.15
-1.5015015015015014
21.Mar.2019
9.99
0.05
0.5030181086519114
20.Mar.2019
9.94
0.02
0.20161290322580644
19.Mar.2019
9.92
0.02
0.20202020202020202
18.Mar.2019
9.9
0.04
0.4056795131845842
15.Mar.2019
9.86
0.04
0.4073319755600815
14.Mar.2019
9.82
-0.01
-0.1017293997965412
13.Mar.2019
9.83
0
0
12.Mar.2019
9.83
0.05
0.5112474437627812
11.Mar.2019
9.78
0.04
0.4106776180698152
08.Mar.2019
9.74
-0.04
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07.Mar.2019
9.78
-0.07
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06.Mar.2019
9.85
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05.Mar.2019
9.87
0.01
0.10141987829614604
04.Mar.2019
9.86
-0.04
-0.40404040404040403
01.Mar.2019
9.9
-0.07
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28.Feb.2019
9.97
-0.01
-0.10020040080160321
27.Feb.2019
9.98
0.02
0.20080321285140562
26.Feb.2019
9.96
0
0
25.Feb.2019
9.96
0.04
0.4032258064516129
22.Feb.2019
9.92
0.03
0.3033367037411527
21.Feb.2019
9.89
-0.03
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20.Feb.2019
9.92
0.05
0.5065856129685917
19.Feb.2019
9.87
0
0
18.Feb.2019
9.87
0.04
0.4069175991861648
15.Feb.2019
9.83
0.04
0.40858018386108275
14.Feb.2019
9.79
-0.08
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13.Feb.2019
9.87
-0.02
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12.Feb.2019
9.89
0
0
11.Feb.2019
9.89
-0.08
-0.802407221664995
08.Feb.2019
9.97
0
0
07.Feb.2019
9.97
-0.04
-0.3996003996003996
06.Feb.2019
10.01
-0.04
-0.39800995024875624
05.Feb.2019
10.05
0.01
0.099601593625498
04.Feb.2019
10.04
0
0
01.Feb.2019
10.04
0
0
31.Jan.2019
10.04
0.18
1.8255578093306288
30.Jan.2019
9.86
0.01
0.10152284263959391
29.Jan.2019
9.85
0.03
0.3054989816700611
28.Jan.2019
9.82
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25.Jan.2019
9.83
0.05
0.5112474437627812
24.Jan.2019
9.78
0.06
0.6172839506172839
23.Jan.2019
9.72
-0.01
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22.Jan.2019
9.73
0
0
21.Jan.2019
9.73
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18.Jan.2019
9.76
0
0
17.Jan.2019
9.76
-0.04
-0.40816326530612246
16.Jan.2019
9.8
0
0
15.Jan.2019
9.8
0.02
0.20449897750511248
14.Jan.2019
9.78
0.01
0.1023541453428864
11.Jan.2019
9.77
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10.Jan.2019
9.79
0.01
0.10224948875255624
09.Jan.2019
9.78
0.05
0.513874614594039
08.Jan.2019
9.73
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07.Jan.2019
9.77
0.13
1.3485477178423237
04.Jan.2019
9.64
0.06
0.6263048016701461
03.Jan.2019
9.58
0.05
0.5246589716684156
02.Jan.2019
9.53
-0.02
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31.Dec.2018
9.55
0.01
0.10482180293501048
28.Dec.2018
9.54
0.07
0.7391763463569165
27.Dec.2018
9.47
-0.01
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21.Dec.2018
9.48
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20.Dec.2018
9.51
0.04
0.42238648363252373
19.Dec.2018
9.47
0.07
0.7446808510638298
18.Dec.2018
9.4
0.04
0.42735042735042733
17.Dec.2018
9.36
0.05
0.5370569280343717
14.Dec.2018
9.31
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13.Dec.2018
9.38
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12.Dec.2018
9.39
0.05
0.5353319057815846
11.Dec.2018
9.34
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10.Dec.2018
9.38
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07.Dec.2018
9.46
0.09
0.96051227321238
06.Dec.2018
9.37
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05.Dec.2018
9.42
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04.Dec.2018
9.49
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03.Dec.2018
9.5
0.08
0.8492569002123143
30.Nov.2018
9.42
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29.Nov.2018
9.46
0.15
1.6111707841031149
28.Nov.2018
9.31
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27.Nov.2018
9.33
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26.Nov.2018
9.38
0
0
23.Nov.2018
9.38
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22.Nov.2018
9.41
0.03
0.31982942430703626
21.Nov.2018
9.38
0.03
0.32085561497326204
20.Nov.2018
9.35
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19.Nov.2018
9.38
0.01
0.10672358591248667
16.Nov.2018
9.37
0.09
0.9698275862068966
15.Nov.2018
9.28
0.02
0.2159827213822894
14.Nov.2018
9.26
0.07
0.7616974972796517
13.Nov.2018
9.19
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12.Nov.2018
9.24
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09.Nov.2018
9.28
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08.Nov.2018
9.39
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07.Nov.2018
9.43
0.07
0.7478632478632479
06.Nov.2018
9.36
0.05
0.5370569280343717
05.Nov.2018
9.31
0.01
0.10752688172043011
02.Nov.2018
9.3
0.17
1.8619934282584885
31.Oct.2018
9.13
-0.07
-0.7608695652173914
30.Oct.2018
9.2
-0.04
-0.4329004329004329
29.Oct.2018
9.24
0.03
0.3257328990228013
26.Oct.2018
9.21
0
0
25.Oct.2018
9.21
-0.05
-0.5399568034557235
24.Oct.2018
9.26
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23.Oct.2018
9.27
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22.Oct.2018
9.32
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19.Oct.2018
9.33
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-0.32051282051282054
18.Oct.2018
9.36
-0.03
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17.Oct.2018
9.39
0.02
0.21344717182497333
16.Oct.2018
9.37
0.07
0.7526881720430108
15.Oct.2018
9.3
0.05
0.5405405405405406
12.Oct.2018
9.25
0.04
0.43431053203040176
11.Oct.2018
9.21
0.02
0.2176278563656148
10.Oct.2018
9.19
0.06
0.6571741511500547
09.Oct.2018
9.13
-0.02
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08.Oct.2018
9.15
-0.03
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05.Oct.2018
9.18
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04.Oct.2018
9.19
-0.14
-1.5005359056806002
03.Oct.2018
9.33
0.02
0.21482277121374865
02.Oct.2018
9.31
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01.Oct.2018
9.37
0.02
0.21390374331550802
28.Sept.2018
9.35
-0.01
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27.Sept.2018
9.36
0.05
0.5370569280343717
26.Sept.2018
9.31
0.04
0.43149946062567424
25.Sept.2018
9.27
-0.08
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24.Sept.2018
9.35
0.06
0.6458557588805167
21.Sept.2018
9.29
0.02
0.21574973031283712
20.Sept.2018
9.27
0.05
0.5422993492407809
19.Sept.2018
9.22
0.03
0.3264417845484222
18.Sept.2018
9.19
0.03
0.32751091703056767
17.Sept.2018
9.16
0
0
14.Sept.2018
9.16
0
0
13.Sept.2018
9.16
0.11
1.2154696132596685
12.Sept.2018
9.05
0.06
0.6674082313681868
11.Sept.2018
8.99
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10.Sept.2018
9.01
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07.Sept.2018
9.04
0.05
0.5561735261401557
06.Sept.2018
8.99
0.05
0.5592841163310962
05.Sept.2018
8.94
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-0.22321428571428573
04.Sept.2018
8.96
-0.13
-1.4301430143014302
03.Sept.2018
9.09
-0.03
-0.32894736842105265
31.Aug.2018
9.12
-0.03
-0.32786885245901637
30.Aug.2018
9.15
-0.11
-1.187904967602592
29.Aug.2018
9.26
-0.13
-1.384451544195953
28.Aug.2018
9.39
0
0
27.Aug.2018
9.39
0.06
0.6430868167202572
24.Aug.2018
9.33
0
0
23.Aug.2018
9.33
-0.01
-0.10706638115631692
22.Aug.2018
9.34
0.03
0.322234156820623
21.Aug.2018
9.31
0.06
0.6486486486486487
20.Aug.2018
9.25
0.01
0.10822510822510822
17.Aug.2018
9.24
-0.09
-0.9646302250803859
16.Aug.2018
9.33
0.04
0.43057050592034446
14.Aug.2018
9.29
0.04
0.43243243243243246
13.Aug.2018
9.25
-0.16
-1.7003188097768331
10.Aug.2018
9.41
-0.36
-3.68474923234391
09.Aug.2018
9.77
-0.08
-0.8121827411167513
08.Aug.2018
9.85
-0.04
-0.4044489383215369
07.Aug.2018
9.89
0.04
0.40609137055837563
06.Aug.2018
9.85
-0.03
-0.30364372469635625
03.Aug.2018
9.88
0
0
02.Aug.2018
9.88
-0.1
-1.002004008016032
01.Aug.2018
9.98
-0.01
-0.1001001001001001
31.Jul.2018
9.99
-0.03
-0.2994011976047904
30.Jul.2018
10.02
0.03
0.3003003003003003
27.Jul.2018
9.99
0.01
0.10020040080160321
26.Jul.2018
9.98
0.02
0.20080321285140562
25.Jul.2018
9.96
0.05
0.5045408678102926
24.Jul.2018
9.91
0.04
0.40526849037487334
23.Jul.2018
9.87
-0.02
-0.20222446916076844
20.Jul.2018
9.89
0.09
0.9183673469387755
19.Jul.2018
9.8
-0.07
-0.7092198581560284
18.Jul.2018
9.87
-0.05
-0.5040322580645161
17.Jul.2018
9.92
-0.02
-0.2012072434607646
16.Jul.2018
9.94
0.07
0.7092198581560284
13.Jul.2018
9.87
-0.01
-0.10121457489878542
12.Jul.2018
9.88
-0.05
-0.5035246727089627
11.Jul.2018
9.93
-0.01
-0.1006036217303823
10.Jul.2018
9.94
-0.06
-0.6
09.Jul.2018
10
0
0
06.Jul.2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-8.708709
30.Sept.2018
2.52193
31.Oct.2018
-2.352941
30.Nov.2018
3.176342
31.Dec.2018
1.380042
31.Jan.2019
5.13089
28.Feb.2019
-0.697211
31.Mar.2019
-1.705115
30.Apr.2019
-0.306122
31.May.2019
0.102354
30.Jun.2019
4.498978
31.Jul.2019
0.489237
31.Aug.2019
-2.629017
30.Sept.2019
0.4
31.Oct.2019
2.888446
30.Nov.2019
-2.032914
31.Dec.2019
4.249012
31.Jan.2020
-0.947867
29.Feb.2020
-2.679426
31.Mar.2020
-12.487709
30.Apr.2020
4.044944
31.May.2020
5.615551
30.Jun.2020
-0.817996
31.Jul.2020
5.051546
31.Aug.2020
-0.196271
30.Sept.2020
-2.45821
31.Oct.2020
0.806452
30.Nov.2020
5.2
31.Dec.2020
4.087452
31.Jan.2021
-1.187215
28.Feb.2021
-2.310536
31.Mar.2021
-3.311258
30.Apr.2021
2.544031
31.May.2021
2.767176
30.Jun.2021
-1.578459
31.Jul.2021
-0.660377
31.Aug.2021
0.474834
30.Sept.2021
-3.308129
31.Oct.2021
-1.075269
30.Nov.2021
-2.272727
31.Dec.2021
1.213347
31.Jan.2022
0
28.Feb.2022
-4.295704
31.Mar.2022
-2.296451
30.Apr.2022
-6.410256
31.May.2022
2.739726
30.Jun.2022
-4.666667
31.Jul.2022
1.631702
31.Aug.2022
0.344037
30.Sept.2022
-5.6
31.Oct.2022
0.726392
30.Nov.2022
7.692308
31.Dec.2022
2.455357
31.Jan.2023
5.228758
28.Feb.2023
-3.830228
31.Mar.2023
5.274489
30.Apr.2023
1.431493
31.May.2023
-1.71371
30.Jun.2023
3.897436
31.Jul.2023
2.66535
31.Aug.2023
-2.788462
30.Sept.2023
-4.648863
31.Oct.2023
0
30.Nov.2023
7.053942
31.Dec.2023
4.069767
31.Jan.2024
-1.769088
29.Feb.2024
-1.042654