BlackRock Advantage Europe ex UK Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54 519 680
Share Class launch date
25.Jul.2018
Fund Launch Date
04.Jun.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe ex UK Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,70%
ISIN
IE00BDDRHC98
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BDDRHC9
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
25.Jul.2018
Fund Holdings as of
-
Total Net Assets
EUR 123 391,02
Number of Securities
116,00
Shares Outstanding
733,19
Name
Weight (%)
NOVO NORDISK A/S
6.0358
ASML HOLDING NV
6.0078
NESTLE SA
4.7552
NOVARTIS AG
3.8546
SIEMENS AG
3.3879
SAP SE
3.2069
LVMH MOET HENNESSY LOUIS VUITTON SE
2.615
ROCHE HOLDING AG
2.3645
AXA SA
2.3444
ALLIANZ SE
2.1213
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
168.293376
0.124852
0.07424219290882282
26.Mar.2024
168.168524
0.454139
0.2707811855256185
25.Mar.2024
167.714385
0.027005
0.016104372314720405
22.Mar.2024
167.68738
-0.245161
-0.14598778684590974
21.Mar.2024
167.932541
1.537664
0.9241053737489766
20.Mar.2024
166.394877
0.41734
0.25144366372902616
19.Mar.2024
165.977537
0.016599
0.01000175113495683
18.Mar.2024
165.960938
-0.544259
-0.3268720795543697
15.Mar.2024
166.505197
-0.09518
-0.05713072305952825
14.Mar.2024
166.600377
-0.13853
-0.08308198877662068
13.Mar.2024
166.738907
0.123302
0.07400387256643819
12.Mar.2024
166.615605
2.094784
1.2732637651984486
11.Mar.2024
164.520821
-1.313416
-0.7920053324091333
08.Mar.2024
165.834237
0.315123
0.1903846585355695
07.Mar.2024
165.519114
2.406179
1.4751613659578868
06.Mar.2024
163.112935
0.638277
0.3928471109629909
05.Mar.2024
162.474658
-0.642252
-0.39373722810222433
04.Mar.2024
163.11691
0.08252
0.05061508801915964
01.Mar.2024
163.03439
0.792649
0.4885604623781743
29.Feb.2024
162.241741
0.416969
0.25766697820528983
28.Feb.2024
161.824772
-0.460482
-0.2837485160543299
27.Feb.2024
162.285254
0.560879
0.34681166645411365
26.Feb.2024
161.724375
-0.584397
-0.36005262857881765
23.Feb.2024
162.308772
0.695325
0.4302395703496133
22.Feb.2024
161.613447
1.738073
1.0871424138154009
21.Feb.2024
159.875374
-0.008672
-0.005423930790442969
20.Feb.2024
159.884046
0.26448
0.16569397262989677
16.Feb.2024
159.619566
0.649367
0.40848347934696866
15.Feb.2024
158.970199
0.770224
0.486867333575748
14.Feb.2024
158.199975
1.163418
0.7408580665710851
13.Feb.2024
157.036557
-2.00888
-1.2630855923266757
12.Feb.2024
159.045437
1.147313
0.7266159793006787
09.Feb.2024
157.898124
-0.171749
-0.10865384828897788
08.Feb.2024
158.069873
-0.091403
-0.05779101074020167
07.Feb.2024
158.161276
-0.253345
-0.15992526346415967
06.Feb.2024
158.414621
1.062647
0.675331216372284
05.Feb.2024
157.351974
-0.257556
-0.1634139762995296
02.Feb.2024
157.60953
0.898138
0.5731159608358274
01.Feb.2024
156.711392
-0.607996
-0.38647239080284246
31.Jan.2024
157.319388
0.13541
0.08614745709006041
30.Jan.2024
157.183978
0.452935
0.28898869766342333
29.Jan.2024
156.731043
0.28195
0.18021836662229804
26.Jan.2024
156.449093
1.308857
0.8436605704273906
25.Jan.2024
155.140236
0.373894
0.24158611954529494
24.Jan.2024
154.766342
2.137498
1.4004548183566141
23.Jan.2024
152.628844
-0.671388
-0.4379562843714418
22.Jan.2024
153.300232
1.32616
0.8726225352440382
19.Jan.2024
151.974072
-0.330117
-0.21674847039171063
18.Jan.2024
152.304189
1.31159
0.8686452241278395
17.Jan.2024
150.992599
-1.837347
-1.2022166127049472
16.Jan.2024
152.829946
-0.661128
-0.4307273268541987
12.Jan.2024
153.491074
0.941526
0.6171935691346657
11.Jan.2024
152.549548
-1.177622
-0.7660467567314223
10.Jan.2024
153.72717
0.048337
0.03145325810744542
09.Jan.2024
153.678833
-0.280266
-0.1820392570626826
08.Jan.2024
153.959099
0.192818
0.12539680269694498
05.Jan.2024
153.766281
0.097613
0.06352173235470486
04.Jan.2024
153.668668
1.396567
0.9171522497085661
03.Jan.2024
152.272101
-1.464235
-0.9524326116371084
02.Jan.2024
153.736336
-0.126261
-0.08206087929219082
29.Dec.2023
153.862597
0.381484
0.24855436121316113
28.Dec.2023
153.481113
0.019887
0.012958973754060847
27.Dec.2023
153.461226
0.244275
0.1594307930067085
22.Dec.2023
153.216951
0.112274
0.0733315285985679
21.Dec.2023
153.104677
-0.206099
-0.13443216802972807
20.Dec.2023
153.310776
0.204775
0.13374720694324713
19.Dec.2023
153.106001
0.77288
0.5073617575261259
18.Dec.2023
152.333121
-0.584422
-0.3821811340507871
15.Dec.2023
152.917543
0.268455
0.17586413618140975
14.Dec.2023
152.649088
0.434694
0.28558008778066024
13.Dec.2023
152.214394
-0.056863
-0.03734322623999879
12.Dec.2023
152.271257
0.091611
0.060199246356506836
11.Dec.2023
152.179646
0.31212
0.205521225123533
08.Dec.2023
151.867526
1.227712
0.814998350967162
07.Dec.2023
150.639814
-0.727178
-0.48040724757217873
06.Dec.2023
151.366992
0.885322
0.5883254751226511
05.Dec.2023
150.48167
0.942036
0.6299574064759313
04.Dec.2023
149.539634
0.187993
0.12587273815089853
01.Dec.2023
149.351641
1.294922
0.8746121140236803
30.Nov.2023
148.056719
0.681376
0.46234056941261875
29.Nov.2023
147.375343
1.185956
0.8112463047676641
28.Nov.2023
146.189387
-0.727047
-0.49487111836651304
27.Nov.2023
146.916434
-0.391987
-0.2660995191849894
24.Nov.2023
147.308421
0.963323
0.6582543680417638
22.Nov.2023
146.345098
0.659376
0.452601662639253
21.Nov.2023
145.685722
0.021012
0.014424907721300513
20.Nov.2023
145.66471
0.200247
0.13766042638194045
17.Nov.2023
145.464463
1.272691
0.882637741632026
16.Nov.2023
144.191772
-0.389154
-0.26915998587531526
15.Nov.2023
144.580926
0.988757
0.6885869939049392
14.Nov.2023
143.592169
1.962217
1.385453410306882
13.Nov.2023
141.629952
1.009471
0.7178691132481619
10.Nov.2023
140.620481
-1.077651
-0.760525904462876
09.Nov.2023
141.698132
1.075068
0.7645033250022201
08.Nov.2023
140.623064
0.351717
0.2507404452314841
07.Nov.2023
140.271347
-0.020289
-0.014462016823298006
06.Nov.2023
140.291636
-0.024245
-0.017278870949753722
03.Nov.2023
140.315881
-0.249797
-0.17770838767625763
02.Nov.2023
140.565678
2.047728
1.478312377565507
01.Nov.2023
138.51795
1.215617
0.8853578620546819
31.Oct.2023
137.302333
0.851124
0.6237570236552467
30.Oct.2023
136.451209
0.790595
0.5827741572804617
27.Oct.2023
135.660614
-1.42236
-1.0375905617571441
26.Oct.2023
137.082974
-0.072283
-0.05270158911954793
25.Oct.2023
137.155257
-0.048665
-0.035469102698099254
24.Oct.2023
137.203922
0.913084
0.6699525906502974
23.Oct.2023
136.290838
-0.597012
-0.4361322060358169
20.Oct.2023
136.88785
-1.622323
-1.1712663155795784
19.Oct.2023
138.510173
-1.542992
-1.101718765156075
18.Oct.2023
140.053165
-1.719924
-1.213152659740665
17.Oct.2023
141.773089
-0.476708
-0.33512033764097393
16.Oct.2023
142.249797
0.214032
0.1506888071465662
13.Oct.2023
142.035765
-1.235314
-0.8622214675998915
12.Oct.2023
143.271079
-0.060572
-0.04226003089854871
11.Oct.2023
143.331651
0.645269
0.45222886091540254
10.Oct.2023
142.686382
2.767981
1.9782823275689092
09.Oct.2023
139.918401
-0.018866
-0.01348175536399464
06.Oct.2023
139.937267
0.600037
0.43063652119394075
05.Oct.2023
139.33723
0.674437
0.48638642378997804
04.Oct.2023
138.662793
-0.387162
-0.27843374706593754
03.Oct.2023
139.049955
-1.116383
-0.7964701196659643
02.Oct.2023
140.166338
-1.929845
-1.3581258547951285
29.Sept.2023
142.096183
0.970505
0.6876884587934451
28.Sept.2023
141.125678
0.661138
0.4706796462651713
27.Sept.2023
140.46454
-0.81002
-0.5733657921143056
26.Sept.2023
141.27456
-0.18605
-0.13152071095975057
25.Sept.2023
141.46061
-1.458201
-1.020300259844731
22.Sept.2023
142.918811
-0.732129
-0.5096583426464177
21.Sept.2023
143.65094
-2.084441
-1.4302916599229942
20.Sept.2023
145.735381
1.683547
1.168709174504505
19.Sept.2023
144.051834
-0.114316
-0.07929461943736446
18.Sept.2023
144.16615
-1.556643
-1.0682220454009552
15.Sept.2023
145.722793
0.251437
0.1728429616068197
14.Sept.2023
145.471356
1.937577
1.3499101141899148
13.Sept.2023
143.533779
-0.574084
-0.3983710451663557
12.Sept.2023
144.107863
-0.521789
-0.36077594931916174
11.Sept.2023
144.629652
0.885941
0.6163337469421531
08.Sept.2023
143.743711
0.347546
0.24236770906669644
07.Sept.2023
143.396165
-0.331669
-0.23076184394457652
06.Sept.2023
143.727834
-0.749882
-0.5190295228642734
05.Sept.2023
144.477716
-0.618204
-0.42606573637632267
01.Sept.2023
145.09592
-0.357936
-0.24608216642946887
31.Aug.2023
145.453856
-0.340123
-0.23329015528137825
30.Aug.2023
145.793979
-0.152007
-0.10415291586025531
29.Aug.2023
145.945986
2.936399
2.0532882176633374
25.Aug.2023
143.009587
-0.227387
-0.15874881579109595
24.Aug.2023
143.236974
-0.899839
-0.6242950577795834
23.Aug.2023
144.136813
0.302129
0.2100529521794618
22.Aug.2023
143.834684
1.30081
0.9126321789303222
21.Aug.2023
142.533874
0.566617
0.39911808678532124
18.Aug.2023
141.967257
-1.092993
-0.7640088703885252
17.Aug.2023
143.06025
-1.180277
-0.8182700275353265
16.Aug.2023
144.240527
0.39924
0.27755591480490577
15.Aug.2023
143.841287
-1.385264
-0.9538641456822864
14.Aug.2023
145.226551
0.250087
0.17250179311864028
11.Aug.2023
144.976464
-1.463585
-0.9994431236498699
10.Aug.2023
146.440049
0.892253
0.6130309249066197
09.Aug.2023
145.547796
1.022598
0.7075568926049837
08.Aug.2023
144.525198
-0.424945
-0.29316631995319936
07.Aug.2023
144.950143
0.135517
0.09357963607902423
04.Aug.2023
144.814626
0.750571
0.5209981074043765
03.Aug.2023
144.064055
-1.646227
-1.1297946702210075
02.Aug.2023
145.710282
-2.063185
-1.3961809531070961
01.Aug.2023
147.773467
-1.238691
-0.8312684123398844
31.Jul.2023
149.012158
0.431663
0.29052467485722133
28.Jul.2023
148.580495
-0.13275
-0.08926575437177771
27.Jul.2023
148.713245
3.172243
2.1796215199892606
26.Jul.2023
145.541002
-1.64396
-1.1169347585930687
25.Jul.2023
147.184962
0.484608
0.33033867116639676
24.Jul.2023
146.700354
-0.131069
-0.08926495250270781
21.Jul.2023
146.831423
0.445911
0.3046141615435276
20.Jul.2023
146.385512
0.392744
0.26901606523413546
19.Jul.2023
145.992768
-0.02212
-0.015149140134258091
18.Jul.2023
146.014888
0.921357
0.6350090135996483
17.Jul.2023
145.093531
-0.784693
-0.5379096197387212
14.Jul.2023
145.878224
-0.327833
-0.22422668850169455
13.Jul.2023
146.206057
0.788088
0.5419467796307896
12.Jul.2023
145.417969
2.293794
1.6026600677348883
11.Jul.2023
143.124175
0.954527
0.671399988273165
10.Jul.2023
142.169648
0.341349
0.24067763796560798
07.Jul.2023
141.828299
0.528129
0.37376388152965423
06.Jul.2023
141.30017
-3.327684
-2.300859694703069
05.Jul.2023
144.627854
-1.384587
-0.9482664562809412
03.Jul.2023
146.012441
-0.503361
-0.343554069341954
30.Jun.2023
146.515802
1.993667
1.3794890312131078
29.Jun.2023
144.522135
0.219073
0.15181451936203544
28.Jun.2023
144.303062
1.145969
0.8004975345510823
27.Jun.2023
143.157093
-0.091309
-0.06374172327590782
26.Jun.2023
143.248402
-0.027031
-0.018866458424871765
23.Jun.2023
143.275433
-0.088126
-0.061470293158668025
22.Jun.2023
143.363559
-0.950507
-0.6586378073499779
21.Jun.2023
144.314066
-0.501228
-0.34611537646016866
20.Jun.2023
144.815294
-2.453048
-1.6656994753156114
16.Jun.2023
147.268342
1.029678
0.7041079095197423
15.Jun.2023
146.238664
-0.532838
-0.3630391409362289
14.Jun.2023
146.771502
0.522708
0.3574101267460708
13.Jun.2023
146.248794
0.776489
0.5337710157270141
12.Jun.2023
145.472305
0.614377
0.42412383532090836
09.Jun.2023
144.857928
-0.172307
-0.11880764035168254
08.Jun.2023
145.030235
0.535942
0.37090876661820826
07.Jun.2023
144.494293
-0.390302
-0.26938819824150384
06.Jun.2023
144.884595
0.538138
0.37280998175105884
05.Jun.2023
144.346457
-0.443996
-0.30664728979057754
02.Jun.2023
144.790453
2.324772
1.6318119449413224
01.Jun.2023
142.465681
0.943835
0.6669182367787938
31.May.2023
141.521846
-1.693784
-1.1826809685507091
30.May.2023
143.21563
-1.434147
-0.9914616045346548
26.May.2023
144.649777
1.774192
1.2417740931734418
25.May.2023
142.875585
0.018265
0.012785484145999658
24.May.2023
142.85732
-2.403168
-1.654385189728951
23.May.2023
145.260488
-1.308307
-0.8926231535164084
22.May.2023
146.568795
-0.227567
-0.15502223413411295
19.May.2023
146.796362
1.58138
1.088992318988133
18.May.2023
145.214982
0.887725
0.6150778574001444
17.May.2023
144.327257
0.000604
0.00041849512023257407
16.May.2023
144.326653
-0.479414
-0.331073144884185
15.May.2023
144.806067
0.074563
0.05151815460993206
12.May.2023
144.731504
0.693858
0.4817198970330298
11.May.2023
144.037646
0.40726
0.283547243269262
10.May.2023
143.630386
-0.672574
-0.466084687382712
09.May.2023
144.30296
0.360396
0.2503748647967671
05.May.2023
143.942564
1.430396
1.003700961169856
04.May.2023
142.512168
-0.934242
-0.651282942528851
03.May.2023
143.44641
0.772088
0.5411541398458511
02.May.2023
142.674322
-1.282531
-0.8909134739142984
28.Apr.2023
143.956853
0.606476
0.42307248344383497
27.Apr.2023
143.350377
0.597537
0.41858151473553873
26.Apr.2023
142.75284
-1.602683
-1.1102332399155936
25.Apr.2023
144.355523
-0.251982
-0.17425236677722916
24.Apr.2023
144.607505
0.498323
0.3457954538941176
21.Apr.2023
144.109182
0.573849
0.39979633446769514
20.Apr.2023
143.535333
-0.011778
-0.008204971815838217
19.Apr.2023
143.547111
-0.266242
-0.18513023613321913
18.Apr.2023
143.813353
0.453769
0.3165250535325214
17.Apr.2023
143.359584
-0.02067
-0.014416211035586532
14.Apr.2023
143.380254
1.113655
0.7827944210573278
13.Apr.2023
142.266599
0.817421
0.5778902440846988
12.Apr.2023
141.449178
0.323206
0.2290195032279388
11.Apr.2023
141.125972
0.896958
0.639637956806856
06.Apr.2023
140.229014
0.58402
0.418217641228156
05.Apr.2023
139.644994
-0.890081
-0.6333514960589021
04.Apr.2023
140.535075
0.300501
0.21428453157350483
03.Apr.2023
140.234574
-0.610478
-0.4334394366938783
31.Mar.2023
140.845052
1.136083
0.8131782863561179
30.Mar.2023
139.708969
1.87584
1.3609500223999123
29.Mar.2023
137.833129
1.536211
1.1271061903248611
28.Mar.2023
136.296918
-0.157705
-0.11557321879816414
27.Mar.2023
136.454623
1.438503
1.0654305574771368
24.Mar.2023
135.01612
-1.776077
-1.2983759592661561
23.Mar.2023
136.792197
0.092553
0.06770537017638466
22.Mar.2023
136.699644
0.088463
0.06475531457414163
21.Mar.2023
136.611181
1.619478
1.1996870652117042
20.Mar.2023
134.991703
1.655413
1.2415322190230431
17.Mar.2023
133.33629
-1.923489
-1.4220701927954502
16.Mar.2023
135.259779
1.676578
1.2550814679160143
15.Mar.2023
133.583201
-3.522273
-2.5690243410704374
14.Mar.2023
137.105474
1.808945
1.337022474538131
13.Mar.2023
135.296529
-2.53334
-1.838019595012457
10.Mar.2023
137.829869
-2.288239
-1.633078716706623
09.Mar.2023
140.118108
-0.187961
-0.13396498194244186
08.Mar.2023
140.306069
-0.090004
-0.06410720618944947
07.Mar.2023
140.396073
-0.864736
-0.6121556333434279
06.Mar.2023
141.260809
0.199583
0.14148678957320276
03.Mar.2023
141.061226
1.518802
1.0884159501199435
02.Mar.2023
139.542424
0.09976
0.07154194931330342
01.Mar.2023
139.442664
-0.496907
-0.3550868395902114
28.Feb.2023
139.939571
-0.38163
-0.27196888088208426
27.Feb.2023
140.321201
1.312745
0.9443634134027069
24.Feb.2023
139.008456
-1.593289
-1.133192905962867
23.Feb.2023
140.601745
0.562404
0.4016042891832803
22.Feb.2023
140.039341
-0.480641
-0.3420445926330961
21.Feb.2023
140.519982
-0.335593
-0.23825326047620055
17.Feb.2023
140.855575
-0.24389
-0.1728496986150869
16.Feb.2023
141.099465
0.408589
0.2904161318890359
15.Feb.2023
140.690876
0.5339
0.3809300223486557
14.Feb.2023
140.156976
0.257189
0.18383802114008937
13.Feb.2023
139.899787
1.399769
1.0106634065563804
10.Feb.2023
138.500018
-1.902627
-1.355121906713367
09.Feb.2023
140.402645
0.796944
0.5708534782544447
08.Feb.2023
139.605701
0.725333
0.5222718015839359
07.Feb.2023
138.880368
-0.205094
-0.14745897741634564
06.Feb.2023
139.085462
-1.098632
-0.7837066022625934
03.Feb.2023
140.184094
0.628116
0.45008175859009064
02.Feb.2023
139.555978
2.137396
1.555390813158005
01.Feb.2023
137.418582
-0.035413
-0.025763529099317922
31.Jan.2023
137.453995
-0.236291
-0.17161050852926546
30.Jan.2023
137.690286
0.014721
0.01069252920806971
27.Jan.2023
137.675565
0.162362
0.1180701172381244
26.Jan.2023
137.513203
0.688352
0.5030898955629047
25.Jan.2023
136.824851
-0.950886
-0.6901694164045735
24.Jan.2023
137.775737
0.25431
0.18492391007548228
23.Jan.2023
137.521427
1.016524
0.744679478655796
20.Jan.2023
136.504903
0.126524
0.09277423659655025
19.Jan.2023
136.378379
-2.138119
-1.5435843606152966
18.Jan.2023
138.516498
0.566123
0.41038163180056597
17.Jan.2023
137.950375
1.111238
0.8120761533303151
13.Jan.2023
136.839137
0.548028
0.402101064420864
12.Jan.2023
136.291109
0.975537
0.720934764256105
11.Jan.2023
135.315572
0.439333
0.32573046465211714
10.Jan.2023
134.876239
-0.824088
-0.6072851983621234
09.Jan.2023
135.700327
1.772812
1.3237100680916838
06.Jan.2023
133.927515
1.113968
0.8387457643910377
05.Jan.2023
132.813547
-0.23107
-0.17367857881841248
04.Jan.2023
133.044617
1.512188
1.1496693336363462
03.Jan.2023
131.532429
2.84311
2.2092820306244687
30.Dec.2022
128.689319
-1.207167
-0.9293299897273588
29.Dec.2022
129.896486
0.812618
0.6295271536176774
23.Dec.2022
129.083868
0.097855
0.07586481489275895
22.Dec.2022
128.986013
-1.266287
-0.972180145763261
21.Dec.2022
130.2523
1.944996
1.5158887603156248
20.Dec.2022
128.307304
-0.320964
-0.24952835406288765
19.Dec.2022
128.628268
0.087693
0.06822203806074463
16.Dec.2022
128.540575
-1.776767
-1.3634156227649272
15.Dec.2022
130.317342
-3.3101
-2.4771109515065026
14.Dec.2022
133.627442
0.239111
0.17925930867221063
13.Dec.2022
133.388331
1.695111
1.2871664919424097
12.Dec.2022
131.69322
-0.640374
-0.48390887048680925
09.Dec.2022
132.333594
0.881672
0.670718226546737
08.Dec.2022
131.451922
0.801392
0.613385954117446
07.Dec.2022
130.65053
0.063609
0.04871008483307451
06.Dec.2022
130.586921
-1.152117
-0.8745448710502957
05.Dec.2022
131.739038
-0.444893
-0.3365711676406416
02.Dec.2022
132.183931
-0.168807
-0.127543262459746
01.Dec.2022
132.352738
1.225339
0.934464505011649
30.Nov.2022
131.127399
0.500542
0.3831846003919393
29.Nov.2022
130.626857
-0.202261
-0.15459937595849266
28.Nov.2022
130.829118
-0.457375
-0.34837932642469166
25.Nov.2022
131.286493
0.51593
0.3945306865429646
23.Nov.2022
130.770563
0.373958
0.2867850738905357
22.Nov.2022
130.396605
0.708496
0.54630760326685
21.Nov.2022
129.688109
0.382088
0.2954912671854623
18.Nov.2022
129.306021
1.299518
1.0151968607407391
17.Nov.2022
128.006503
-0.477561
-0.37168889676466027
16.Nov.2022
128.484064
-1.215499
-0.9371650697080606
15.Nov.2022
129.699563
-0.010132
-0.007811289664970687
14.Nov.2022
129.709695
0.184671
0.14257553814465998
11.Nov.2022
129.525024
0.752419
0.5843005195087884
10.Nov.2022
128.772605
3.424393
2.73190414554936
09.Nov.2022
125.348212
-0.171992
-0.13702335920359085
08.Nov.2022
125.520204
1.146179
0.9215581790490418
07.Nov.2022
124.374025
0.387121
0.31222733007350517
04.Nov.2022
123.986904
2.324397
1.910528606812286
03.Nov.2022
121.662507
-1.707914
-1.3843788374524555
02.Nov.2022
123.370421
0.024856
0.020151514973400137
01.Nov.2022
123.345565
0.694723
0.5664233434288205
28.Oct.2022
122.650842
0.074103
0.06045437381067871
27.Oct.2022
122.576739
-0.033508
-0.027328874070370317
26.Oct.2022
122.610247
0.610198
0.5001620941971917
25.Oct.2022
122.000049
1.626628
1.3513182449138834
24.Oct.2022
120.373421
2.176902
1.8417649000306007
21.Oct.2022
118.196519
-1.228115
-1.0283598608307227
20.Oct.2022
119.424634
0.273007
0.22912570048246172
19.Oct.2022
119.151627
-1.189144
-0.988147233991047
18.Oct.2022
120.340771
1.586843
1.3362446419456542
17.Oct.2022
118.753928
1.615231
1.3789047013217162
14.Oct.2022
117.138697
1.963698
1.7049689750811285
13.Oct.2022
115.174999
-0.512458
-0.44296764168651404
12.Oct.2022
115.687457
0.099096
0.08573181516087074
11.Oct.2022
115.588361
-1.006134
-0.8629343949729359
10.Oct.2022
116.594495
-0.5807
-0.4955827041721586
07.Oct.2022
117.175195
-1.440322
-1.2142778924952964
06.Oct.2022
118.615517
-0.14439
-0.12158143572813677
05.Oct.2022
118.759907
-0.929393
-0.7765046666661096
04.Oct.2022
119.6893
3.445215
2.963776608504424
03.Oct.2022
116.244085
0.748119
0.6477447013171006
30.Sept.2022
115.495966
1.343638
1.1770570285697546
29.Sept.2022
114.152328
-2.268319
-1.9483820597561188
28.Sept.2022
116.420647
-0.492284
-0.42106890639838634
27.Sept.2022
116.912931
0.253084
0.21694182403650847
26.Sept.2022
116.659847
-0.065583
-0.05618570006552985
23.Sept.2022
116.72543
-2.053597
-1.7289222279956882
22.Sept.2022
118.779027
-2.100145
-1.7373919470593329
21.Sept.2022
120.879172
1.063817
0.8878803555687833
20.Sept.2022
119.815355
-1.594461
-1.313288375299078
16.Sept.2022
121.409816
-1.602982
-1.3031018122195708
15.Sept.2022
123.012798
-1.190485
-0.9584972081615588
14.Sept.2022
124.203283
-0.8755
-0.6999588411409472
13.Sept.2022
125.078783
-1.756439
-1.3848195889939783
12.Sept.2022
126.835222
1.737375
1.3888128706163905
09.Sept.2022
125.097847
2.065231
1.6786044767185964
08.Sept.2022
123.032616
0.952307
0.7800660137582057
07.Sept.2022
122.080309
-0.634554
-0.517096286861356
06.Sept.2022
122.714863
-0.463386
-0.37619141671676143
02.Sept.2022
123.178249
2.72523
2.2624837655584207
01.Sept.2022
120.453019
-2.568245
-2.087643157365055
31.Aug.2022
123.021264
-0.843582
-0.6810503764724335
30.Aug.2022
123.864846
-1.82979
-1.455742311867628
26.Aug.2022
125.694636
-2.207323
-1.7257929567755879
25.Aug.2022
127.901959
0.654176
0.5140961866502617
24.Aug.2022
127.247783
0.650027
0.5134585481910122
23.Aug.2022
126.597756
-0.489628
-0.38526876908568675
22.Aug.2022
127.087384
-2.147581
-1.6617646780033561
19.Aug.2022
129.234965
-0.663938
-0.5111190199966508
18.Aug.2022
129.898903
0.436643
0.3372743531589824
17.Aug.2022
129.46226
-1.192928
-0.9130353093977409
16.Aug.2022
130.655188
0.055234
0.04229251106780635
15.Aug.2022
130.599954
0.323826
0.2485689473362303
12.Aug.2022
130.276128
0.132076
0.10148446891756528
11.Aug.2022
130.144052
0.694244
0.536303615066003
10.Aug.2022
129.449808
1.162848
0.9064428683944182
09.Aug.2022
128.28696
-1.128158
-0.8717358662841849
08.Aug.2022
129.415118
0.839868
0.6532112517766833
05.Aug.2022
128.57525
-0.968556
-0.7476667776767343
04.Aug.2022
129.543806
0.825567
0.6413753065717439
03.Aug.2022
128.718239
0.187762
0.14608364053608858
02.Aug.2022
128.530477
-0.615314
-0.476449131818783
29.Jul.2022
129.145791
2.395104
1.889618160412811
28.Jul.2022
126.750687
1.220623
0.9723750320082686
27.Jul.2022
125.530064
0.33788
0.2698890531376943
26.Jul.2022
125.192184
0.244114
0.19537236549552145
25.Jul.2022
124.94807
-0.494482
-0.39419000340490523
22.Jul.2022
125.442552
0.601766
0.4820267632727016
21.Jul.2022
124.840786
0.731565
0.5894525758082069
20.Jul.2022
124.109221
-0.138869
-0.11176751288490631
19.Jul.2022
124.24809
1.857155
1.5173958757648187
18.Jul.2022
122.390935
1.347594
1.1133152710978127
15.Jul.2022
121.043341
2.400866
2.0236142241638166
14.Jul.2022
118.642475
-1.957454
-1.6230971412926785
13.Jul.2022
120.599929
-0.922965
-0.7594988644691099
12.Jul.2022
121.522894
0.368606
0.3042451126451257
11.Jul.2022
121.154288
-0.495007
-0.40691316788971116
08.Jul.2022
121.649295
0.777323
0.6430961513559157
07.Jul.2022
120.871972
1.708411
1.4336689720106635
06.Jul.2022
119.163561
1.843484
1.5713286652547969
05.Jul.2022
117.320077
-1.01708
-0.8594764533678969
01.Jul.2022
118.337157
0.251453
0.21294110250636267
30.Jun.2022
118.085704
-1.912038
-1.5933949823822517
29.Jun.2022
119.997742
-0.928169
-0.7675517945860255
28.Jun.2022
120.925911
0.303778
0.2518426697030801
27.Jun.2022
120.622133
0.593747
0.49467215196911835
24.Jun.2022
120.028386
2.889376
2.4666214952644725
23.Jun.2022
117.13901
-1.026129
-0.8683855565895793
22.Jun.2022
118.165139
-0.455101
-0.38366218109152367
21.Jun.2022
118.62024
1.731588
1.4813995801748145
17.Jun.2022
116.888652
0.251339
0.21548764587881067
16.Jun.2022
116.637313
-3.529859
-2.9374569953264773
15.Jun.2022
120.167172
1.457204
1.2275329734736344
14.Jun.2022
118.709968
-0.878054
-0.7342323966191195
13.Jun.2022
119.588022
-3.255761
-2.6503262277424326
10.Jun.2022
122.843783
-3.386226
-2.6825839804859712
09.Jun.2022
126.230009
-1.205026
-0.9456002425078787
08.Jun.2022
127.435035
-0.908213
-0.7076437710225317
07.Jun.2022
128.343248
0.75612
0.5926303161240529
01.Jun.2022
127.587128
-0.820995
-0.6393637573847256
31.May.2022
128.408123
0.577983
0.452149234914395
27.May.2022
127.83014
1.823462
1.4471153663776455
26.May.2022
126.006678
0.854032
0.6823922843788697
25.May.2022
125.152646
0.653898
0.5252245588847206
24.May.2022
124.498748
-0.704643
-0.562798654550818
23.May.2022
125.203391
1.263091
1.0191124275155055
20.May.2022
123.9403
0.634091
0.514240933317478
19.May.2022
123.306209
-2.205345
-1.7570852481039316
18.May.2022
125.511554
-0.416465
-0.33071670888430316
17.May.2022
125.928019
1.247438
1.0005070476853168
16.May.2022
124.680581
0.047314
0.037962577038119366
13.May.2022
124.633267
2.170886
1.7726962208908874
12.May.2022
122.462381
-0.690534
-0.5607126717219808
11.May.2022
123.152915
1.763728
1.4529531365919768
10.May.2022
121.389187
0.869488
0.7214488645544991
09.May.2022
120.519699
-3.740819
-3.010464675513424
06.May.2022
124.260518
-2.831457
-2.227880241848472
05.May.2022
127.091975
-0.55376
-0.43382569734899484
04.May.2022
127.645735
-0.709484
-0.552750410561802
03.May.2022
128.355219
-1.971932
-1.5130630761659172
29.Apr.2022
130.327151
1.386379
1.0752060643781471
28.Apr.2022
128.940772
0.867704
0.6775069993638319
27.Apr.2022
128.073068
-0.086043
-0.06713763799438341
26.Apr.2022
128.159111
-0.785115
-0.6088795321474884
25.Apr.2022
128.944226
-2.048224
-1.5636198880164467
22.Apr.2022
130.99245
-2.200618
-1.652201599560722
21.Apr.2022
133.193068
0.724666
0.5470481934250252
20.Apr.2022
132.468402
1.434872
1.095041856843817
19.Apr.2022
131.03353
-0.649372
-0.49313311761613515
14.Apr.2022
131.682902
0.842075
0.6435873414343368
13.Apr.2022
130.840827
-0.049712
-0.03797982679252318
12.Apr.2022
130.890539
-0.692448
-0.5262443236677702
11.Apr.2022
131.582987
-0.574664
-0.4348321838740914
08.Apr.2022
132.157651
1.490269
1.140505746108849
07.Apr.2022
130.667382
0.331446
0.25430131564022374
06.Apr.2022
130.335936
-2.48143
-1.8683023724472898
05.Apr.2022
132.817366
-0.543897
-0.4078373192971335
04.Apr.2022
133.361263
0.636397
0.4794858862392824
01.Apr.2022
132.724866
0.216179
0.16314326622223643
31.Mar.2022
132.508687
-0.312211
-0.23506165422853864
30.Mar.2022
132.820898
-0.621432
-0.46569330736356296
29.Mar.2022
133.44233
2.363512
1.8031227593156967
28.Mar.2022
131.078818
1.403487
1.082308399891418
25.Mar.2022
129.675331
-0.241415
-0.1858228499657773
24.Mar.2022
129.916746
-0.271723
-0.2087151051757126
23.Mar.2022
130.188469
-1.699873
-1.2888728254692898
22.Mar.2022
131.888342
0.509388
0.38772420124459206
21.Mar.2022
131.378954
2.450989
1.901053041518184
16.Mar.2022
128.927965
4.564045
3.669910855174073
15.Mar.2022
124.36392
-0.834628
-0.6666435141084863
14.Mar.2022
125.198548
1.570636
1.2704541996956156
11.Mar.2022
123.627912
1.573189
1.2889210358537293
10.Mar.2022
122.054723
-1.87932
-1.5163872286487095
09.Mar.2022
123.934043
5.574217
4.7095515331359135
08.Mar.2022
118.359826
-0.249614
-0.21045036550210505
07.Mar.2022
118.60944
-2.022715
-1.6767627172042148
04.Mar.2022
120.632155
-4.490536
-3.5889061880870194
03.Mar.2022
125.122691
-1.841666
-1.4505378072367192
02.Mar.2022
126.964357
0.17147
0.13523629286870012
01.Mar.2022
126.792887
-2.451847
-1.8970575621286048
28.Feb.2022
129.244734
-0.113669
-0.08787136928398845
25.Feb.2022
129.358403
4.032329
3.217470133150425
24.Feb.2022
125.326074
-4.100618
-3.168293909574696
23.Feb.2022
129.426692
-0.246519
-0.19010788589171282
22.Feb.2022
129.673211
-2.262808
-1.715079791819397
18.Feb.2022
131.936019
-0.866661
-0.6525930049002023
17.Feb.2022
132.80268
-0.64013
-0.4797036273441784
16.Feb.2022
133.44281
-0.332849
-0.24881133271038494
15.Feb.2022
133.775659
2.633666
2.008255280976247
14.Feb.2022
131.141993
-3.14866
-2.344660577382106
11.Feb.2022
134.290653
-1.252691
-0.9241995682207752
10.Feb.2022
135.543344
-0.608161
-0.44667960152184877
09.Feb.2022
136.151505
3.043822
2.2867365214373088
08.Feb.2022
133.107683
-0.59645
-0.4460969056207111
07.Feb.2022
133.704133
1.263329
0.9538820075420261
04.Feb.2022
132.440804
-2.159479
-1.6043643830971737
03.Feb.2022
134.600283
-2.480997
-1.8098729454525082
02.Feb.2022
137.08128
1.068874
0.7858650776312273
01.Feb.2022
136.012406
1.246873
0.9252165388608673
31.Jan.2022
134.765533
2.055522
1.5488823974251649
28.Jan.2022
132.710011
-1.91954
-1.4257939551473362
27.Jan.2022
134.629551
0.581733
0.4339742404460474
26.Jan.2022
134.047818
1.77679
1.3432949201846378
25.Jan.2022
132.271028
0.214259
0.16224764669200714
24.Jan.2022
132.056769
-4.725312
-3.454627949402232
21.Jan.2022
136.782081
-2.457303
-1.7648045613301477
20.Jan.2022
139.239384
0.627058
0.45238256805531135
19.Jan.2022
138.612326
0.019865
0.014333391482239426
18.Jan.2022
138.592461
-0.586045
-0.4210743575592053
14.Jan.2022
139.178506
-1.58254
-1.1242741120295454
13.Jan.2022
140.761046
-0.76713
-0.5420334110714463
12.Jan.2022
141.528176
1.03087
0.7337293712948488
11.Jan.2022
140.497306
0.860109
0.6159598004534566
10.Jan.2022
139.637197
-2.410688
-1.697095314020339
07.Jan.2022
142.047885
-1.12293
-0.7843288452328779
06.Jan.2022
143.170815
-2.107031
-1.450345705153145
05.Jan.2022
145.277846
0.274488
0.18929768509223077
04.Jan.2022
145.003358
1.461097
1.0178862934310335
31.Dec.2021
143.542261
-0.280534
-0.19505531094705814
30.Dec.2021
143.822795
1.922849
1.3550738067229426
23.Dec.2021
141.899946
1.627617
1.1603264960404271
22.Dec.2021
140.272329
0.952289
0.6835262177645083
21.Dec.2021
139.32004
1.568657
1.1387595288244765
20.Dec.2021
137.751383
-2.215963
-1.583199984373498
17.Dec.2021
139.967346
-1.50949
-1.0669520486025006
16.Dec.2021
141.476836
1.859756
1.3320404638171777
15.Dec.2021
139.61708
0.815092
0.5872336641172603
14.Dec.2021
138.801988
-1.504191
-1.0720775169851928
13.Dec.2021
140.306179
-0.241204
-0.1716175675786151
10.Dec.2021
140.547383
-0.338433
-0.2402179364883687
09.Dec.2021
140.885816
-0.283378
-0.20073642979076584
08.Dec.2021
141.169194
-0.565938
-0.39929267501581756
07.Dec.2021
141.735132
3.593245
2.601126333246049
06.Dec.2021
138.141887
1.711054
1.2541549167261918
03.Dec.2021
136.430833
-1.1142
-0.8100619671231604
02.Dec.2021
137.545033
-1.05732
-0.7628441921184411
01.Dec.2021
138.602353
1.744804
1.274905193574671
30.Nov.2021
136.857549
-0.810291
-0.5885840876126189
29.Nov.2021
137.66784
0.258092
0.18782655798189804
26.Nov.2021
137.409748
-3.689338
-2.6147143150168954
24.Nov.2021
141.099086
-0.010409
-0.007376541174638886
23.Nov.2021
141.109495
-2.737455
-1.9030330500577175
22.Nov.2021
143.84695
0.641863
0.4482124297721351
19.Nov.2021
143.205087
-0.438152
-0.3050279310396224
18.Nov.2021
143.643239
-0.581607
-0.4032640811417472
17.Nov.2021
144.224846
0.518646
0.36090718424118096
16.Nov.2021
143.7062
0.487384
0.3403072400766112
15.Nov.2021
143.218816
0.633388
0.44421650156283854
12.Nov.2021
142.585428
0.341086
0.23978879947295198
11.Nov.2021
142.244342
0.407001
0.28694911870915574
10.Nov.2021
141.837341
-0.190361
-0.13403089490246065
09.Nov.2021
142.027702
0.104685
0.07376181976176563
08.Nov.2021
141.923017
0.413033
0.29187551883265
05.Nov.2021
141.509984
0.10953
0.07746085454577112
04.Nov.2021
141.400454
1.13687
0.810523991744001
03.Nov.2021
140.263584
1.018363
0.7313450276329412
02.Nov.2021
139.245221
0.641051
0.4625048438297347
01.Nov.2021
138.60417
1.24613
0.9072130033305659
29.Oct.2021
137.35804
-0.021984
-0.01600232651000265
28.Oct.2021
137.380024
0.013744
0.0100053666736844
27.Oct.2021
137.36628
-0.318088
-0.23102695289272054
26.Oct.2021
137.684368
0.478455
0.3487131053892699
22.Oct.2021
137.205913
1.148129
0.8438539613433657
21.Oct.2021
136.057784
0.052281
0.038440356343522365
20.Oct.2021
136.005503
0.149325
0.1099140298205651
19.Oct.2021
135.856178
0.060056
0.04422512153918504
18.Oct.2021
135.796122
-0.506109
-0.3713138048341997
15.Oct.2021
136.302231
0.923633
0.682259244552082
14.Oct.2021
135.378598
1.603804
1.1988835505140079
13.Oct.2021
133.774794
1.166941
0.8799938869382041
12.Oct.2021
132.607853
-0.238024
-0.17917304275841395
11.Oct.2021
132.845877
-0.333571
-0.2504673243577342
08.Oct.2021
133.179448
-0.535939
-0.40080578011564216
07.Oct.2021
133.715387
2.054443
1.5604042760015453
06.Oct.2021
131.660944
-0.829091
-0.6257761196908129
05.Oct.2021
132.490035
1.293262
0.9857422331569086
04.Oct.2021
131.196773
-0.10447
-0.07956512643219989
01.Oct.2021
131.301243
-0.566753
-0.4297881344917079
30.Sept.2021
131.867996
-0.445174
-0.3364547913106458
29.Sept.2021
132.31317
0.795082
0.6045419395087313
28.Sept.2021
131.518088
-2.701557
-2.012788068393416
27.Sept.2021
134.219645
-0.610397
-0.45271587173428307
24.Sept.2021
134.830042
-1.320999
-0.9702452440301209
23.Sept.2021
136.151041
1.656622
1.2317403296860965
22.Sept.2021
134.494419
1.631903
1.2282644113107115
21.Sept.2021
132.862516
1.34102
1.0196203972619047
20.Sept.2021
131.521496
-2.73438
-2.0366929787117845
17.Sept.2021
134.255876
-1.085393
-0.8019675063043779
16.Sept.2021
135.341269
0.580447
0.43072384939890024
15.Sept.2021
134.760822
-0.447705
-0.33112186777983316
14.Sept.2021
135.208527
-0.25248
-0.18638573977233167
13.Sept.2021
135.461007
0.386136
0.2858681242049826
10.Sept.2021
135.074871
-0.818123
-0.6020347156380997
09.Sept.2021
135.892994
0.48821
0.3605559460882859
08.Sept.2021
135.404784
-1.711827
-1.2484461127762267
07.Sept.2021
137.116611
0.61403
0.4498303222559579
03.Sept.2021
136.502581
-0.700738
-0.5107296274662277
02.Sept.2021
137.203319
0.549032
0.40176712494939876
01.Sept.2021
136.654287
0.814372
0.5995086201283327
31.Aug.2021
135.839915
-0.409222
-0.3003483244081025
27.Aug.2021
136.249137
0.774541
0.5717241629567215
26.Aug.2021
135.474596
-0.445751
-0.3279501633408867
25.Aug.2021
135.920347
-0.38201
-0.2802666134379466
24.Aug.2021
136.302357
-0.113666
-0.08332305655912575
23.Aug.2021
136.416023
1.119669
0.8275677554474232
20.Aug.2021
135.296354
0.249805
0.18497695931496924
19.Aug.2021
135.046549
-2.418862
-1.7596150059886702
18.Aug.2021
137.465411
0.061115
0.04447823086987033
17.Aug.2021
137.404296
0.486263
0.35514898172689935
16.Aug.2021
136.918033
-0.808385
-0.5869498471963455
13.Aug.2021
137.726418
0.155215
0.11282521095639471
12.Aug.2021
137.571203
0.616936
0.4504686224927917
11.Aug.2021
136.954267
0.62639
0.45947315676308814
10.Aug.2021
136.327877
0.453151
0.3335064683037521
09.Aug.2021
135.874726
0.265951
0.19611636488862907
06.Aug.2021
135.608775
0.083501
0.06161286196698632
05.Aug.2021
135.525274
0.498169
0.36893999912091724
04.Aug.2021
135.027105
0.772399
0.5753235942433184
03.Aug.2021
134.254706
0.625505
0.4680900546580384
30.Jul.2021
133.629201
-0.182101
-0.13608790683465585
29.Jul.2021
133.811302
0.329453
0.24681483098125198
28.Jul.2021
133.481849
0.544284
0.4094282906415504
27.Jul.2021
132.937565
-0.46338
-0.34735885866475685
26.Jul.2021
133.400945
-0.055623
-0.04167872801884131
23.Jul.2021
133.456568
1.364072
1.0326642627753813
22.Jul.2021
132.092496
0.654463
0.49792513252233467
21.Jul.2021
131.438033
1.591289
1.2255132096342747
20.Jul.2021
129.846744
1.369854
1.0662259959748404
19.Jul.2021
128.47689
-2.719517
-2.072859358107269
16.Jul.2021
131.196407
-0.919435
-0.6959309240143964
15.Jul.2021
132.115842
-1.221897
-0.9163924701018067
14.Jul.2021
133.337739
0.273425
0.20548334243845423
13.Jul.2021
133.064314
-0.088341
-0.06634565416664054
12.Jul.2021
133.152655
0.606042
0.45722933712383884
09.Jul.2021
132.546613
2.348846
1.8040601264689893
08.Jul.2021
130.197767
-2.318634
-1.7496958734941799
07.Jul.2021
132.516401
0.82121
0.6235687072278896
06.Jul.2021
131.695191
-0.632902
-0.4782824158132469
02.Jul.2021
132.328093
0.038624
0.029196579510043993
01.Jul.2021
132.289469
0.697563
0.5300956732095665
30.Jun.2021
131.591906
-1.173621
-0.8839802217634402
29.Jun.2021
132.765527
0.537854
0.4067635675627446
28.Jun.2021
132.227673
-0.575595
-0.43341930410929347
25.Jun.2021
132.803268
0.154146
0.1162058200430456
24.Jun.2021
132.649122
0.877962
0.6662778107136645
23.Jun.2021
131.77116
-0.561899
-0.4246096963571287
22.Jun.2021
132.333059
0.238523
0.18056992152953247
21.Jun.2021
132.094536
0.804245
0.6125700490678324
18.Jun.2021
131.290291
-1.972605
-1.4802357289308796
17.Jun.2021
133.262896
-0.118204
-0.08862125143667281
16.Jun.2021
133.3811
0.035913
0.026932355646252158
15.Jun.2021
133.345187
0.153013
0.1148813743366033
14.Jun.2021
133.192174
0.253405
0.19061783248496908
11.Jun.2021
132.938769
0.772495
0.5844872346178118
10.Jun.2021
132.166274
0.029339
0.022203481562516943
09.Jun.2021
132.136935
-0.09224
-0.06975767639781463
08.Jun.2021
132.229175
0.778094
0.5919266650990873
04.Jun.2021
131.451081
0.557139
0.425641547261217
03.Jun.2021
130.893942
0.285036
0.21823626636915555
02.Jun.2021
130.608906
0.153661
0.11778828823632197
01.Jun.2021
130.455245
0.382447
0.29402535032728366
28.May.2021
130.072798
0.84341
0.6526456660152256
27.May.2021
129.229388
0.501513
0.38959160943191207
26.May.2021
128.727875
-0.345326
-0.2675427566098713
25.May.2021
129.073201
0.638904
0.49745590930435035
24.May.2021
128.434297
0.09768
0.07611233822689903
21.May.2021
128.336617
1.278244
1.0060289375813116
20.May.2021
127.058373
1.57838
1.2578738349148617
19.May.2021
125.479993
-2.096974
-1.6436932538143818
18.May.2021
127.576967
0.398125
0.3130434227416538
17.May.2021
127.178842
0.412356
0.3252878682777402
14.May.2021
126.766486
1.288727
1.0270561175706048
13.May.2021
125.477759
0.24675
0.19703586353760033
12.May.2021
125.231009
0.470887
0.3774339047215744
11.May.2021
124.760122
-2.634936
-2.0683188511127333
10.May.2021
127.395058
-0.038774
-0.03042677081232243
07.May.2021
127.433832
1.622793
1.2898653511636606
06.May.2021
125.811039
0.101188
0.08049329403787138
05.May.2021
125.709851
2.054665
1.6616084342794972
04.May.2021
123.655186
-1.495865
-1.1952476531739233
30.Apr.2021
125.151051
0.191485
0.15323756806261635
29.Apr.2021
124.959566
-0.592069
-0.471574105745417
28.Apr.2021
125.551635
0.370556
0.29601598177628746
27.Apr.2021
125.181079
-0.196216
-0.1565004253760619
26.Apr.2021
125.377295
0.521338
0.4175515630383579
23.Apr.2021
124.855957
-0.103573
-0.08288523492365889
22.Apr.2021
124.95953
0.781324
0.6291957543661083
21.Apr.2021
124.178206
0.93679
0.7601259628500211
20.Apr.2021
123.241416
-2.079537
-1.6593689644220946
19.Apr.2021
125.320953
-0.133225
-0.1061941516208412
16.Apr.2021
125.454178
0.910015
0.730676555271402
15.Apr.2021
124.544163
0.462728
0.372922830881187
14.Apr.2021
124.081435
0.06505
0.05245274646571903
13.Apr.2021
124.016385
0.186638
0.15072145790623315
12.Apr.2021
123.829747
-0.373676
-0.3008580528412651
09.Apr.2021
124.203423
0.376147
0.3037674833451073
08.Apr.2021
123.827276
0.574524
0.4661348251274746
07.Apr.2021
123.252752
-0.219019
-0.17738386533712228
06.Apr.2021
123.471771
0.923218
0.753348756390457
01.Apr.2021
122.548553
0.931368
0.7658194029075743
31.Mar.2021
121.617185
-0.146527
-0.1203371658051949
30.Mar.2021
121.763712
1.060058
0.8782319050589802
29.Mar.2021
120.703654
0.37623
0.31267186439560113
26.Mar.2021
120.327424
1.094392
0.9178597420889204
25.Mar.2021
119.233032
-0.286758
-0.23992512035036206
24.Mar.2021
119.51979
0.037554
0.03143061366879676
23.Mar.2021
119.482236
-0.091136
-0.0762176381544212
22.Mar.2021
119.573372
0.119067
0.09967577141736332
19.Mar.2021
119.454305
-0.891679
-0.740929585153419
18.Mar.2021
120.345984
0.33911
0.2825754798012654
16.Mar.2021
120.006874
1.001699
0.8417272610203715
15.Mar.2021
119.005175
-0.02121
-0.01781957840692213
12.Mar.2021
119.026385
-0.363994
-0.30487716267321674
11.Mar.2021
119.390379
0.661079
0.5567951634516501
10.Mar.2021
118.7293
0.889285
0.7546545203681448
09.Mar.2021
117.840015
0.997996
0.854141351323277
08.Mar.2021
116.842019
1.988921
1.7317086213904305
05.Mar.2021
114.853098
-0.547011
-0.4740125505427382
04.Mar.2021
115.400109
-0.368003
-0.3178794174340513
03.Mar.2021
115.768112
-0.499782
-0.4298538339397461
02.Mar.2021
116.267894
0.393344
0.33945676595939317
01.Mar.2021
115.87455
1.96982
1.7293575078049876
26.Feb.2021
113.90473
-1.860247
-1.6069169175406133
25.Feb.2021
115.764977
0.327852
0.28400915216833406
24.Feb.2021
115.437125
0.474062
0.4123602726207808
23.Feb.2021
114.963063
-1.036637
-0.8936548973833554
22.Feb.2021
115.9997
-0.763476
-0.6538671061842305
19.Feb.2021
116.763176
1.089265
0.9416686879377667
18.Feb.2021
115.673911
-1.016404
-0.8710268714245908
17.Feb.2021
116.690315
-0.994405
-0.8449737570009088
16.Feb.2021
117.68472
1.230522
1.056657485202895
12.Feb.2021
116.454198
0.791528
0.6843418018968437
11.Feb.2021
115.66267
0.407791
0.3538166917862106
10.Feb.2021
115.254879
0.053101
0.04609390664092007
09.Feb.2021
115.201778
-0.24947
-0.21608254940648194
08.Feb.2021
115.451248
0.692738
0.6036484788796926
05.Feb.2021
114.75851
0.004379
0.0038159846289106576
04.Feb.2021
114.754131
0.901332
0.7916643314144609
03.Feb.2021
113.852799
0.38612
0.340293735044453
02.Feb.2021
113.466679
1.544019
1.3795410151974588
01.Feb.2021
111.92266
0.740796
0.666292121168251
29.Jan.2021
111.181864
-1.18007
-1.0502400216785162
28.Jan.2021
112.361934
0.224571
0.20026420631988645
27.Jan.2021
112.137363
-1.512325
-1.3306899707458941
26.Jan.2021
113.649688
0.761089
0.674194743084729
25.Jan.2021
112.888599
-0.778445
-0.6848467001569953
22.Jan.2021
113.667044
-0.710335
-0.621045005761148
21.Jan.2021
114.377379
0.242941
0.21285512441039048
20.Jan.2021
114.134438
0.612394
0.539449413014445
19.Jan.2021
113.522044
0.452668
0.40034535964892914
15.Jan.2021
113.069376
-1.252053
-1.0952041196056077
14.Jan.2021
114.321429
0.30809
0.27022276753073604
13.Jan.2021
114.013339
0.218903
0.19236705035385035
12.Jan.2021
113.794436
0.250947
0.221013994030076
11.Jan.2021
113.543489
-0.343488
-0.3016042826389184
08.Jan.2021
113.886977
0.410655
0.3618860681790515
07.Jan.2021
113.476322
0.968745
0.8610486740817465
06.Jan.2021
112.507577
1.147987
1.0308829262033024
05.Jan.2021
111.35959
-0.529117
-0.4728958035058891
04.Jan.2021
111.888707
0.308961
0.27689702753042655
31.Dec.2020
111.579746
-0.259984
-0.23246121928227115
30.Dec.2020
111.83973
1.621931
1.47156903396338
24.Dec.2020
110.217799
0.223282
0.20299375467960826
23.Dec.2020
109.994517
0.67189
0.6145937199258851
22.Dec.2020
109.322627
1.493617
1.3851717640735086
21.Dec.2020
107.82901
-2.791489
-2.5234825599548234
18.Dec.2020
110.620499
-0.055851
-0.050463355540727534
17.Dec.2020
110.67635
0.667635
0.6068928266274176
16.Dec.2020
110.008715
0.677279
0.6194732501272553
15.Dec.2020
109.331436
-0.03061
-0.02798960070662906
14.Dec.2020
109.362046
0.507137
0.46588344490738587
11.Dec.2020
108.854909
-0.685685
-0.6259642886362292
10.Dec.2020
109.540594
-0.366997
-0.33391415157120496
09.Dec.2020
109.907591
0.41085
0.3752166468589234
08.Dec.2020
109.496741
0.170751
0.15618518524277714
07.Dec.2020
109.32599
0.076403
0.06993436048412704
04.Dec.2020
109.249587
0.374216
0.3437104246469112
03.Dec.2020
108.875371
-0.360025
-0.3295863915758588
02.Dec.2020
109.235396
-0.196771
-0.17981093255696928
01.Dec.2020
109.432167
0.042449
0.038805292468164145
30.Nov.2020
109.389718
-0.393658
-0.3585770581513179
27.Nov.2020
109.783376
0.663239
0.6078062383664345
25.Nov.2020
109.120137
0.166581
0.15289175141745717
24.Nov.2020
108.953556
0.323143
0.2974701016740128
23.Nov.2020
108.630413
0.397937
0.36766875775806884
20.Nov.2020
108.232476
0.229477
0.2124728036487209
19.Nov.2020
108.002999
-0.428578
-0.3952520214660348
18.Nov.2020
108.431577
0.420609
0.38941323070079326
17.Nov.2020
108.010968
-0.270795
-0.25008366367289386
16.Nov.2020
108.281763
1.189412
1.1106414126626094
13.Nov.2020
107.092351
0.07191
0.06719277114546743
12.Nov.2020
107.020441
-0.569447
-0.5292755765300174
11.Nov.2020
107.589888
1.196586
1.1246817022372328
10.Nov.2020
106.393302
-0.307173
-0.2878834419434403
09.Nov.2020
106.700475
3.506655
3.3981250039973325
06.Nov.2020
103.19382
-0.452334
-0.43642140353804154
05.Nov.2020
103.646154
1.461817
1.4305685615986332
04.Nov.2020
102.184337
2.292254
2.294730404210312
03.Nov.2020
99.892083
2.014115
2.057781788032216
02.Nov.2020
97.877968
1.684128
1.7507649138447952
30.Oct.2020
96.19384
-0.177293
-0.18396898996715128
29.Oct.2020
96.371133
0.001259
0.0013064248688340093
28.Oct.2020
96.369874
-3.080756
-3.097774242355227
27.Oct.2020
99.45063
-2.937589
-2.8690693408779775
23.Oct.2020
102.388219
0.578732
0.5684460427543456
22.Oct.2020
101.809487
-0.648427
-0.6328715612929617
21.Oct.2020
102.457914
-1.392626
-1.3409906197887849
20.Oct.2020
103.85054
-0.102113
-0.09823029721040405
19.Oct.2020
103.952653
-0.252338
-0.24215538773953735
16.Oct.2020
104.204991
1.720145
1.678438390784136
15.Oct.2020
102.484846
-2.263755
-2.161131488524606
14.Oct.2020
104.748601
0.072966
0.0697067660492339
13.Oct.2020
104.675635
-0.548203
-0.5209874591344976
12.Oct.2020
105.223838
0.954513
0.9154303051256926
09.Oct.2020
104.269325
0.294393
0.28313843956156665
08.Oct.2020
103.974932
1.014677
0.9855035809691808
07.Oct.2020
102.960255
-0.286463
-0.27745482427828844
06.Oct.2020
103.246718
0.127666
0.12380447407526593
05.Oct.2020
103.119052
1.323564
1.3002187287515141
02.Oct.2020
101.795488
-0.284693
-0.27889155094660345
01.Oct.2020
102.080181
-0.272386
-0.26612522576009257
30.Sept.2020
102.352567
0.43617
0.42796842592463313
29.Sept.2020
101.916397
-0.256987
-0.25152049383036973
28.Sept.2020
102.173384
2.442158
2.448739575306133
25.Sept.2020
99.731226
-0.32443
-0.3242495356784228
24.Sept.2020
100.055656
-1.389258
-1.3694703314549608
23.Sept.2020
101.444914
0.457509
0.4530357028185842
22.Sept.2020
100.987405
0.404325
0.40198112843631356
21.Sept.2020
100.58308
-3.131511
-3.01935433559199
18.Sept.2020
103.714591
-0.72462
-0.6938198719253059
17.Sept.2020
104.439211
-0.119106
-0.1139134632398492
16.Sept.2020
104.558317
0.045121
0.043172538709848655
15.Sept.2020
104.513196
0.772745
0.7448830157871591
14.Sept.2020
103.740451
0.037044
0.0357211022006249
11.Sept.2020
103.703407
0.378119
0.36595010507011605
10.Sept.2020
103.325288
-0.700528
-0.6734174524523797
09.Sept.2020
104.025816
2.156526
2.116953990746377
08.Sept.2020
101.86929
0.00192
0.0018848037403930227
04.Sept.2020
101.86737
-1.787403
-1.7243807962417708
03.Sept.2020
103.654773
-0.689052
-0.6603668209402904
02.Sept.2020
104.343825
1.699269
1.6554886749181321
01.Sept.2020
102.644556
-0.835384
-0.8072907657271544
28.Aug.2020
103.47994
-0.945262
-0.9052048565824177
27.Aug.2020
104.425202
-0.067288
-0.06439505843912802
26.Aug.2020
104.49249
0.510635
0.491080871754019
25.Aug.2020
103.981855
0.187147
0.18030495350495132
24.Aug.2020
103.794708
1.710635
1.6757119399027114
21.Aug.2020
102.084073
-0.233064
-0.22778588888780185
20.Aug.2020
102.317137
-0.827873
-0.8026301999485966
19.Aug.2020
103.14501
0.668246
0.6520951422704956
18.Aug.2020
102.476764
-0.727309
-0.7047289693692612
17.Aug.2020
103.204073
0.412576
0.40137172046438824
14.Aug.2020
102.791497
-1.515533
-1.4529538421331716
13.Aug.2020
104.30703
-0.332074
-0.31735172350099633
12.Aug.2020
104.639104
1.460744
1.4157464801727804
11.Aug.2020
103.17836
1.6917
1.6669185881178867
10.Aug.2020
101.48666
-0.092464
-0.0910265774688114
07.Aug.2020
101.579124
0.541751
0.5361887229589788
06.Aug.2020
101.037373
-0.618941
-0.6088564257799077
05.Aug.2020
101.656314
0.506207
0.5004512748562886
04.Aug.2020
101.150107
1.488848
1.4939084805260185
31.Jul.2020
99.661259
-0.330704
-0.33073058081678025
30.Jul.2020
99.991963
-2.727077
-2.654889492736692
29.Jul.2020
102.71904
0.268069
0.26165589001591794
28.Jul.2020
102.450971
-0.24137
-0.23504187133098856
27.Jul.2020
102.692341
0.095847
0.0934213210053747
24.Jul.2020
102.596494
-1.566613
-1.5039998758869586
23.Jul.2020
104.163107
-0.030582
-0.029351105900473493
22.Jul.2020
104.193689
-0.823571
-0.7842244217760014
21.Jul.2020
105.01726
0.516397
0.4941557276900192
20.Jul.2020
104.500863
0.902104
0.8707671874718114
17.Jul.2020
103.598759
0.079773
0.07706122623728173
16.Jul.2020
103.518986
-0.72
-0.6907204565478026
15.Jul.2020
104.238986
2.22132
2.1773875908903855
14.Jul.2020
102.017666
-0.932334
-0.9056182612918893
13.Jul.2020
102.95
0.921592
0.9032699990771198
10.Jul.2020
102.028408
0.58626
0.5779254595436997
09.Jul.2020
101.442148
-0.590785
-0.5790140326555152
08.Jul.2020
102.032933
-0.353708
-0.3454630375070123
07.Jul.2020
102.386641
-0.567885
-0.5515881836996657
06.Jul.2020
102.954526
1.22241
1.2015969470250674
02.Jul.2020
101.732116
1.378274
1.3734142834312213
01.Jul.2020
100.353842
0.672879
0.6750326037680836
30.Jun.2020
99.680963
-0.222592
-0.2228068861013004
29.Jun.2020
99.903555
0.623452
0.6279727570387392
26.Jun.2020
99.280103
-0.453613
-0.454824123870006
25.Jun.2020
99.733716
0.472191
0.47570395478006205
24.Jun.2020
99.261525
-1.777753
-1.7594672440157382
23.Jun.2020
101.039278
1.130906
1.1319431768941246
22.Jun.2020
99.908372
-1.113417
-1.1021552983980516
19.Jun.2020
101.021789
0.593521
0.5909899790365796
18.Jun.2020
100.428268
-0.756193
-0.7473410368811472
17.Jun.2020
101.184461
1.806422
1.8177275564876059
16.Jun.2020
99.378039
2.220746
2.2857223903922477
15.Jun.2020
97.157293
-0.536231
-0.5488910401061998
12.Jun.2020
97.693524
0.011027
0.011288613967351797
11.Jun.2020
97.682497
-3.262777
-3.232223630399973
10.Jun.2020
100.945274
-0.547958
-0.5398960986876445
09.Jun.2020
101.493232
-0.505251
-0.49535148478629826
08.Jun.2020
101.998483
-0.201867
-0.19752084997751965
05.Jun.2020
102.20035
1.53849
1.5283743018458034
04.Jun.2020
100.66186
0.096257
0.09571562952792119
03.Jun.2020
100.565603
2.033029
2.063306495981725
02.Jun.2020
98.532574
2.359483
2.45337128656913
29.May.2020
96.173091
-1.035591
-1.0653276833853174
28.May.2020
97.208682
1.997414
2.097875642198148
27.May.2020
95.211268
-0.224508
-0.2352451139497205
26.May.2020
95.435776
2.367488
2.543818147809918
22.May.2020
93.068288
-0.400308
-0.42828074575978436
21.May.2020
93.468596
-0.172783
-0.1845156509282077
20.May.2020
93.641379
0.963485
1.0396060575135642
19.May.2020
92.677894
-0.21835
-0.23504717801077082
18.May.2020
92.896244
2.948879
3.2784495688117157
15.May.2020
89.947365
0.732246
0.8207644715465772
14.May.2020
89.215119
-2.203076
-2.4098878784469546
13.May.2020
91.418195
-1.54252
-1.6593245867353752
12.May.2020
92.960715
0.444812
0.48079517745181605
11.May.2020
92.515903
0.946132
1.0332361757244102
07.May.2020
91.569771
0.3
0.3286959052411778
06.May.2020
91.269771
0.482058
0.5309727319598854
05.May.2020
90.787713
-1.028536
-1.1202113037747818
01.May.2020
91.816249
-0.2166
-0.23535074960028673
30.Apr.2020
92.032849
-1.176078
-1.2617654100878126
29.Apr.2020
93.208927
1.35993
1.4806149706784495
28.Apr.2020
91.848997
1.053511
1.1603120886428209
27.Apr.2020
90.795486
1.035606
1.1537515424485862
24.Apr.2020
89.75988
-0.981344
-1.0814753832282447
23.Apr.2020
90.741224
1.110181
1.2386121625294486
22.Apr.2020
89.631043
0.725175
0.8156660705455347
21.Apr.2020
88.905868
-1.984453
-2.183349093904069
20.Apr.2020
90.890321
0.710933
0.788354207948273
17.Apr.2020
90.179388
1.747743
1.9763773477243356
16.Apr.2020
88.431645
0.442486
0.5028869522437418
15.Apr.2020
87.989159
-2.726444
-3.005485175466452
14.Apr.2020
90.715603
1.051419
1.1726187125062109
09.Apr.2020
89.664184
1.279027
1.447106101763218
08.Apr.2020
88.385157
0.092199
0.10442395643829262
07.Apr.2020
88.292958
1.013373
1.1610653281635104
06.Apr.2020
87.279585
3.125076
3.713497989751209
03.Apr.2020
84.154509
-0.340678
-0.4031921960241357
02.Apr.2020
84.495187
0.288067
0.3420934001780372
01.Apr.2020
84.20712
-1.209929
-1.41649590352858
31.Mar.2020
85.417049
1.285334
1.5277639353958254
30.Mar.2020
84.131715
0.439158
0.5247276648507704
27.Mar.2020
83.692557
-1.713915
-2.0067741470459053
26.Mar.2020
85.406472
2.27028
2.730796233726943
25.Mar.2020
83.136192
1.607767
1.9720324537116962
24.Mar.2020
81.528425
4.816127
6.278168071565266
23.Mar.2020
76.712298
-3.374703
-4.213796193966609
20.Mar.2020
80.087001
2.666397
3.4440405554056386
19.Mar.2020
77.420604
2.146009
2.8509074010959474
18.Mar.2020
75.274595
-1.378458
-1.7983080204254878
16.Mar.2020
76.653053
-3.199753
-4.007063947132928
13.Mar.2020
79.852806
0.684922
0.8651513282835752
12.Mar.2020
79.167884
-10.064232
-11.278710458911453
11.Mar.2020
89.232116
-0.984024
-1.090740526030043
10.Mar.2020
90.21614
-1.973991
-2.1412172632664985
09.Mar.2020
92.190131
-6.549891
-6.633471278748551
06.Mar.2020
98.740022
-3.005208
-2.9536598423336407
05.Mar.2020
101.74523
-1.317106
-1.2779702567580071
04.Mar.2020
103.062336
-0.616118
-0.5942584753433919
03.Mar.2020
103.678454
3.064042
3.0453311201580147
02.Mar.2020
100.614412
0.158813
0.15809273109804461
28.Feb.2020
100.455599
-4.063359
-3.8876765304147023
27.Feb.2020
104.518958
-3.195233
-2.9663992927357175
26.Feb.2020
107.714191
-0.084811
-0.07867512539680098
25.Feb.2020
107.799002
-1.895233
-1.7277416629962368
24.Feb.2020
109.694235
-4.112361
-3.6134645482235492
21.Feb.2020
113.806596
-1.558482
-1.350913142016859
20.Feb.2020
115.365078
-0.20388
-0.17641415439602734
19.Feb.2020
115.568958
0.927422
0.8089755531537889
18.Feb.2020
114.641536
-0.212276
-0.18482277279573445
14.Feb.2020
114.853812
0.43055
0.3762783829742592
13.Feb.2020
114.423262
-0.191907
-0.16743595256575505
12.Feb.2020
114.615169
0.559956
0.49095169372047903
11.Feb.2020
114.055213
1.041872
0.9219017779502687
10.Feb.2020
113.013341
-0.027298
-0.024148837304431726
07.Feb.2020
113.040639
-0.296637
-0.2617294243069685
06.Feb.2020
113.337276
0.436043
0.38621633122465543
05.Feb.2020
112.901233
1.797982
1.6182982800386283
04.Feb.2020
111.103251
1.510394
1.3781865363725303
03.Feb.2020
109.592857
0.464966
0.4260743937587871
31.Jan.2020
109.127891
-0.780839
-0.7104431103880465
30.Jan.2020
109.90873
-1.359411
-1.2217432481414423
29.Jan.2020
111.268141
0.338833
0.3054494849999425
28.Jan.2020
110.929308
1.195238
1.0892132224750253
27.Jan.2020
109.73407
-2.665703
-2.3716266757940874
24.Jan.2020
112.399773
0.754935
0.6761933767148285
23.Jan.2020
111.644838
-0.829524
-0.7375227431830198
22.Jan.2020
112.474362
-0.136601
-0.1213034649210841
21.Jan.2020
112.610963
-0.201914
-0.17898134093326953
17.Jan.2020
112.812877
1.257541
1.1272800074753933
16.Jan.2020
111.555336
0.143129
0.1284679694030296
15.Jan.2020
111.412207
0.112794
0.10134285254496356
14.Jan.2020
111.299413
0.257159
0.23158661746905823
13.Jan.2020
111.042254
-0.242899
-0.21826721126042753
10.Jan.2020
111.285153
-0.201525
-0.18076150766641375
09.Jan.2020
111.486678
0.646831
0.5835726207741878
08.Jan.2020
110.839847
0.162147
0.14650376724489214
07.Jan.2020
110.6777
0.450177
0.40840707270542587
06.Jan.2020
110.227523
-0.426996
-0.38588211657221155
03.Jan.2020
110.654519
-0.590849
-0.5311223385049164
02.Jan.2020
111.245368
1.24038
1.1275670517776886
31.Dec.2019
110.004988
-0.348159
-0.31549530707991497
30.Dec.2019
110.353147
-0.797981
-0.7179243381137796
27.Dec.2019
111.151128
0.129869
0.11697669542731451
24.Dec.2019
111.021259
-0.004513
-0.0040648219946626445
23.Dec.2019
111.025772
0.307482
0.2777156330720064
20.Dec.2019
110.71829
1.073516
0.9790854236244766
19.Dec.2019
109.644774
-0.084264
-0.0767927993682037
18.Dec.2019
109.729038
0.038717
0.03529664208020688
17.Dec.2019
109.690321
-0.508597
-0.4615263100859121
16.Dec.2019
110.198918
1.315625
1.2082891357813728
13.Dec.2019
108.883293
0.228245
0.21006387112359473
12.Dec.2019
108.655048
0.511899
0.47335314787254806
11.Dec.2019
108.143149
0.347897
0.3227387046694784
10.Dec.2019
107.795252
-0.401863
-0.37141748188017765
09.Dec.2019
108.197115
-0.253366
-0.2336236756755371
06.Dec.2019
108.450481
0.993991
0.9250171860257115
05.Dec.2019
107.45649
-0.029808
-0.027731906814764427
04.Dec.2019
107.486298
1.26232
1.1883569263429392
03.Dec.2019
106.223978
-0.639222
-0.5981684995395983
02.Dec.2019
106.8632
-1.601399
-1.4764255017436612
29.Nov.2019
108.464599
-0.368369
-0.33847188657025323
27.Nov.2019
108.832968
0.213564
0.19661680338441187
26.Nov.2019
108.619404
0.393492
0.36358390770594756
25.Nov.2019
108.225912
0.7618
0.7088878192191268
22.Nov.2019
107.464112
0.410341
0.383303639065643
21.Nov.2019
107.053771
-0.55882
-0.5192886769169975
20.Nov.2019
107.612591
-0.074574
-0.0692505926774096
19.Nov.2019
107.687165
-0.088504
-0.08211872013524685
18.Nov.2019
107.775669
-0.354442
-0.3277921355319796
15.Nov.2019
108.130111
0.404742
0.3757165129784796
14.Nov.2019
107.725369
-0.352648
-0.3262902205172769
13.Nov.2019
108.078017
-0.489101
-0.4505056494177178
12.Nov.2019
108.567118
0.598584
0.5544059716509627
08.Nov.2019
107.968534
-0.375247
-0.34634844430987693
07.Nov.2019
108.343781
0.523769
0.48578087711583634
06.Nov.2019
107.820012
0.204125
0.1896792431771714
05.Nov.2019
107.615887
0.047722
0.044364426965915055
04.Nov.2019
107.568165
1.165048
1.0949378484842696
01.Nov.2019
106.403117
0.586908
0.5546484849027241
31.Oct.2019
105.816209
-0.023629
-0.022325242032210972
30.Oct.2019
105.839838
0.445137
0.42235235336926474
29.Oct.2019
105.394701
0.140275
0.13327230533754467
25.Oct.2019
105.254426
0.388778
0.3707391385213202
24.Oct.2019
104.865648
0.697693
0.669776996198111
23.Oct.2019
104.167955
-0.053865
-0.05168303527994426
22.Oct.2019
104.22182
-0.092145
-0.08833428966102477
21.Oct.2019
104.313965
0.644451
0.6216398390755454
18.Oct.2019
103.669514
-0.475374
-0.45645447331029826
17.Oct.2019
104.144888
0.010225
0.009819016747574244
16.Oct.2019
104.134663
-0.327599
-0.31360511798988233
15.Oct.2019
104.462262
1.247014
1.2081683900037716
11.Oct.2019
103.215248
1.561309
1.5359060508220936
10.Oct.2019
101.653939
0.68507
0.6784962600700222
09.Oct.2019
100.968869
0.322152
0.3200819754508237
08.Oct.2019
100.646717
-0.852273
-0.8396861880103438
07.Oct.2019
101.49899
0.949811
0.9446233270586923
04.Oct.2019
100.549179
0.86654
0.8692988154135847
03.Oct.2019
99.682639
-0.333459
-0.3334053284102325
02.Oct.2019
100.016098
-2.715434
-2.6432332382622308
01.Oct.2019
102.731532
-1.183688
-1.139090115961839
30.Sept.2019
103.91522
0.639831
0.6195386976465419
27.Sept.2019
103.275389
0.294819
0.2862860440566604
26.Sept.2019
102.98057
1.012953
0.9934065635759636
25.Sept.2019
101.967617
-0.927461
-0.9013657582338389
24.Sept.2019
102.895078
0.253433
0.24691050109339147
23.Sept.2019
102.641645
-1.046438
-1.0092172308750273
20.Sept.2019
103.688083
0.34456
0.3334122836125879
19.Sept.2019
103.343523
0.634779
0.6180379345306763
18.Sept.2019
102.708744
0.349612
0.3415542835982626
17.Sept.2019
102.359132
-0.173964
-0.16966619246530895
16.Sept.2019
102.533096
-0.622085
-0.6030574460433549
13.Sept.2019
103.155181
0.250583
0.24351001303168202
12.Sept.2019
102.904598
0.255051
0.24846773069539216
11.Sept.2019
102.649547
0.644689
0.6320179378123344
10.Sept.2019
102.004858
-0.138536
-0.13562893749154253
09.Sept.2019
102.143394
-0.16535
-0.16161863936087417
06.Sept.2019
102.308744
0.379146
0.37196850320159214
05.Sept.2019
101.929598
0.829728
0.820701352039325
04.Sept.2019
101.09987
0.78588
0.7834201391052235
03.Sept.2019
100.31399
-0.321891
-0.3198570895404592
30.Aug.2019
100.635881
0.972474
0.9757583342500021
29.Aug.2019
99.663407
1.144171
1.1613681210438944
28.Aug.2019
98.519236
-0.342163
-0.34610374065210225
27.Aug.2019
98.861399
-0.249547
-0.2517855091404334
23.Aug.2019
99.110946
0.187954
0.19000031863168879
22.Aug.2019
98.922992
-0.706477
-0.7091044518163597
21.Aug.2019
99.629469
1.063925
1.0794086420301197
20.Aug.2019
98.565544
-0.440479
-0.4449012157573484
19.Aug.2019
99.006023
1.01522
1.0360360043176704
16.Aug.2019
97.990803
1.409326
1.4592094092742027
15.Aug.2019
96.581477
-0.405181
-0.41776983386725214
14.Aug.2019
96.986658
-2.038601
-2.05866767791034
13.Aug.2019
99.025259
0.514767
0.5225504304658228
12.Aug.2019
98.510492
-0.339378
-0.34332670341397514
09.Aug.2019
98.84987
-0.568347
-0.5716728957229237
08.Aug.2019
99.418217
1.223269
1.2457555352032978
07.Aug.2019
98.194948
-0.024223
-0.024662191457510876
06.Aug.2019
98.219171
-1.991904
-1.9877084444009807
02.Aug.2019
100.211075
-2.437694
-2.374791265153896
01.Aug.2019
102.648769
0.169041
0.16495067200022231
31.Jul.2019
102.479728
0.537824
0.5275789237760362
30.Jul.2019
101.941904
-1.908614
-1.8378473567170845
29.Jul.2019
103.850518
0.172798
0.166668402815957
26.Jul.2019
103.67772
0.146049
0.141066978432136
25.Jul.2019
103.531671
-0.693912
-0.6657789575521011
24.Jul.2019
104.225583
-0.130052
-0.12462384038964451
23.Jul.2019
104.355635
1.26956
1.2315533402547336
22.Jul.2019
103.086075
0.15978
0.15523729869029096
19.Jul.2019
102.926295
-0.359168
-0.3477430313692838
18.Jul.2019
103.285463
-0.25528
-0.24655028793834327
17.Jul.2019
103.540743
-0.468123
-0.4500798999193011
16.Jul.2019
104.008866
0.382269
0.36889081670799245
15.Jul.2019
103.626597
0.467014
0.4527102440885206
12.Jul.2019
103.159583
-0.163364
-0.15811008565212528
11.Jul.2019
103.322947
-0.315829
-0.3047401872056073
10.Jul.2019
103.638776
-0.26142
-0.2516068400871929
09.Jul.2019
103.900196
-0.391981
-0.375848899961116
08.Jul.2019
104.292177
-0.026011
-0.024934290461410238
05.Jul.2019
104.318188
-0.818253
-0.7782772483234429
03.Jul.2019
105.136441
0.808149
0.774621135367576
02.Jul.2019
104.328292
0.138594
0.13302082898829404
01.Jul.2019
104.189698
1.12021
1.0868492914217251
28.Jun.2019
103.069488
0.656693
0.641221636417598
27.Jun.2019
102.412795
0.039107
0.038200245359920997
26.Jun.2019
102.373688
-0.29521
-0.2875359585529008
25.Jun.2019
102.668898
-0.142651
-0.13874997642531386
24.Jun.2019
102.811549
-0.180643
-0.1753948493493565
21.Jun.2019
102.992192
-0.499475
-0.482623398075132
20.Jun.2019
103.491667
0.662861
0.6446257870581518
19.Jun.2019
102.828806
-0.316076
-0.3064388594675982
18.Jun.2019
103.144882
1.694144
1.669917866935576
17.Jun.2019
101.450738
0.224557
0.22183687834671942
14.Jun.2019
101.226181
-0.189961
-0.1873084464206891
13.Jun.2019
101.416142
-0.007349
-0.007245855893483296
12.Jun.2019
101.423491
-0.294291
-0.2893210943195753
11.Jun.2019
101.717782
0.81273
0.8054403460393638
10.Jun.2019
100.905052
-0.013124
-0.013004594930451379
07.Jun.2019
100.918176
1.331103
1.336622274258427
06.Jun.2019
99.587073
-0.007875
-0.00790702757332631
05.Jun.2019
99.594948
0.334414
0.33690530014678344
04.Jun.2019
99.260534
0.541854
0.5488869988942315
03.Jun.2019
98.71868
0.294452
0.29916617684824515
31.May.2019
98.424228
-0.830407
-0.8366430444281016
30.May.2019
99.254635
0.491784
0.4979443130899492
29.May.2019
98.762851
-1.517556
-1.5133125656340825
28.May.2019
100.280407
0.198033
0.19787000656079562
24.May.2019
100.082374
0.338975
0.33984705093115986
23.May.2019
99.743399
-0.950351
-0.9438033641611322
22.May.2019
100.69375
0.042205
0.04193179548311951
21.May.2019
100.651545
0.51257
0.5118586444488772
20.May.2019
100.138975
-0.988272
-0.9772559120491039
17.May.2019
101.127247
-0.161306
-0.15925392872381147
16.May.2019
101.288553
1.7158
1.723162158627873
15.May.2019
99.572753
0.563132
0.5687649284103411
14.May.2019
99.009621
0.736025
0.7489549888863332
13.May.2019
98.273596
-0.998595
-1.0059161482594858
10.May.2019
99.272191
0.316433
0.319772195570469
09.May.2019
98.955758
-1.707936
-1.6966752680464916
08.May.2019
100.663694
0.655899
0.6558478766580145
07.May.2019
100.007795
-2.254635
-2.204753984430059
03.May.2019
102.26243
0.19382
0.18989187763015486
02.May.2019
102.06861
-0.50323
-0.49061223821274924
01.May.2019
102.57184
0.119593
0.1167304802987874
30.Apr.2019
102.452247
-0.070014
-0.06829150987998597
29.Apr.2019
102.522261
0.304986
0.29837030971526096
26.Apr.2019
102.217275
0.30646
0.30071391343499704
25.Apr.2019
101.910815
-0.34073
-0.3332272387669057
24.Apr.2019
102.251545
0.130874
0.12815622803731871
23.Apr.2019
102.120671
0.230736
0.22645612640738264
18.Apr.2019
101.889935
0.163528
0.16075275321578988
17.Apr.2019
101.726407
0.15368
0.15130045686378
16.Apr.2019
101.572727
0.411688
0.4069630008446236
15.Apr.2019
101.161039
0.1671
0.1654554735210397
12.Apr.2019
100.993939
-0.208425
-0.20594874641465885
11.Apr.2019
101.202364
0.409615
0.40639332101161363
10.Apr.2019
100.792749
-0.131118
-0.12991773293823553
09.Apr.2019
100.923867
-0.217583
-0.21512742797339765
08.Apr.2019
101.14145
-0.32684
-0.32211048397484576
05.Apr.2019
101.46829
0.209199
0.2065977463692618
04.Apr.2019
101.259091
0.165368
0.16357889994812042
03.Apr.2019
101.093723
0.769697
0.7672110367660085
02.Apr.2019
100.324026
0.404437
0.4047624735526084
01.Apr.2019
99.919589
1.272728
1.290186010074867
29.Mar.2019
98.646861
0.547077
0.5576740107806966
28.Mar.2019
98.099784
-0.014826
-0.01511089938593243
27.Mar.2019
98.11461
-0.229979
-0.23385018163022675
26.Mar.2019
98.344589
1.006952
1.034493985096433
25.Mar.2019
97.337637
-0.418381
-0.42798490421326285
22.Mar.2019
97.756018
-1.643763
-1.6536887541029894
21.Mar.2019
99.399781
0.251203
0.25336016417703944
20.Mar.2019
99.148578
-0.869693
-0.8695341274195791
19.Mar.2019
100.018271
0.786761
0.79285400373329
18.Mar.2019
99.23151
0.078447
0.07911707175400118
15.Mar.2019
99.153063
0.575054
0.5833491727348642
14.Mar.2019
98.578009
0.792058
0.8099916111671297
13.Mar.2019
97.785951
0.483628
0.4970364376603835
12.Mar.2019
97.302323
0.050996
0.05243733075230943
11.Mar.2019
97.251327
0.613495
0.6348393660155787
08.Mar.2019
96.637832
-0.448341
-0.4617969646408866
07.Mar.2019
97.086173
-0.3875
-0.39754324226604243
06.Mar.2019
97.473673
-0.171239
-0.17536909654852267
05.Mar.2019
97.644912
-0.032964
-0.03374766257202399
04.Mar.2019
97.677876
0.283739
0.29133067835489934
01.Mar.2019
97.394137
0.667256
0.6898351245296538
28.Feb.2019
96.726881
0.202434
0.209723035243082
27.Feb.2019
96.524447
-0.526438
-0.542435032921132
26.Feb.2019
97.050885
-0.086615
-0.08916741732080813
25.Feb.2019
97.1375
0.329867
0.34074482535896733
22.Feb.2019
96.807633
0.373452
0.387261027290728
21.Feb.2019
96.434181
-0.190045
-0.19668462855267788
20.Feb.2019
96.624226
0.358407
0.3723097187798298
19.Feb.2019
96.265819
0.031306
0.032530948642094756
15.Feb.2019
96.234513
1.068517
1.1227928513457686
14.Feb.2019
95.165996
-0.064265
-0.06748380118374347
13.Feb.2019
95.230261
0.381156
0.4018551361133033
12.Feb.2019
94.849105
0.853132
0.907626117131635
11.Feb.2019
93.995973
0.788702
0.8461807663052381
08.Feb.2019
93.207271
-1.161521
-1.2308316927485943
07.Feb.2019
94.368792
-1.170693
-1.2253499168432822
06.Feb.2019
95.539485
0.197315
0.20695459312495196
05.Feb.2019
95.34217
1.47472
1.571066434637353
04.Feb.2019
93.86745
-0.17472
-0.1857889923212108
01.Feb.2019
94.04217
0.494183
0.5282668455495467
31.Jan.2019
93.547987
0.016332
0.017461467991772412
30.Jan.2019
93.531655
0.110961
0.11877561089409162
29.Jan.2019
93.420694
0.675392
0.7282223308734279
28.Jan.2019
92.745302
-0.805369
-0.8608906717515687
25.Jan.2019
93.550671
0.81387
0.8776127613028187
24.Jan.2019
92.736801
0.251902
0.27237095214863133
23.Jan.2019
92.484899
0.160402
0.17373720433050396
22.Jan.2019
92.324497
-0.599664
-0.6453262462063015
18.Jan.2019
92.924161
1.516107
1.6586142398349275
17.Jan.2019
91.408054
0.024273
0.026561606156348467
16.Jan.2019
91.383781
0.495973
0.5456980544629264
15.Jan.2019
90.887808
0.510291
0.5646216193348176
14.Jan.2019
90.377517
-0.496197
-0.5460291850732545
11.Jan.2019
90.873714
0.072372
0.07970366781583471
10.Jan.2019
90.801342
0.108613
0.11975932491787737
09.Jan.2019
90.692729
0.444519
0.4925515974222647
08.Jan.2019
90.24821
1.207942
1.3566243983003285
07.Jan.2019
89.040268
-0.157047
-0.1760669589661976
04.Jan.2019
89.197315
2.080648
2.3883466524264523
03.Jan.2019
87.116667
-0.634675
-0.7232652920567301
02.Jan.2019
87.751342
-0.062976
-0.07171495655184613
31.Dec.2018
87.814318
0.457047
0.5231928547767936
28.Dec.2018
87.357271
2.003244
2.346982410097651
27.Dec.2018
85.354027
-1.794519
-2.0591496730192147
24.Dec.2018
87.148546
-0.223378
-0.2556633638970798
21.Dec.2018
87.371924
-0.659396
-0.749047043711261
20.Dec.2018
88.03132
-1.288481
-1.4425479967202346
19.Dec.2018
89.319801
0.097877
0.10970061573655372
18.Dec.2018
89.221924
-0.351454
-0.3923643473622263
17.Dec.2018
89.573378
-1.088255
-1.2003478913731898
14.Dec.2018
90.661633
-0.51443
-0.5642160706149376
13.Dec.2018
91.176063
-0.205928
-0.22534855910504292
12.Dec.2018
91.381991
1.374638
1.5272507791668977
11.Dec.2018
90.007353
1.303959
1.4700215416785518
10.Dec.2018
88.703394
-1.587104
-1.7577752201566106
07.Dec.2018
90.290498
0.778168
0.8693416873407273
06.Dec.2018
89.51233
-3.907014
-4.182232322247949
04.Dec.2018
93.419344
-0.469457
-0.5000138408413587
03.Dec.2018
93.888801
0.935294
1.0061954951307002
30.Nov.2018
92.953507
0.196607
0.2119594337456297
29.Nov.2018
92.7569
0.30328
0.3280347486664124
28.Nov.2018
92.45362
0.046606
0.05043556542147331
27.Nov.2018
92.407014
-0.518552
-0.5580294232482802
26.Nov.2018
92.925566
1.379638
1.5070446388396435
23.Nov.2018
91.545928
-0.313687
-0.34148521088402123
21.Nov.2018
91.859615
0.496832
0.5438012981719264
20.Nov.2018
91.362783
-1.398077
-1.5071841722899075
19.Nov.2018
92.76086
-0.613122
-0.6566304519389566
16.Nov.2018
93.373982
0.377602
0.40603946089084325
15.Nov.2018
92.99638
-1.200226
-1.274171173428478
14.Nov.2018
94.196606
-0.087218
-0.0925057939949487
13.Nov.2018
94.283824
-0.520057
-0.5485608758991628
09.Nov.2018
94.803881
-0.056767
-0.05984251762648722
08.Nov.2018
94.860648
0.078588
0.08291442494497377
07.Nov.2018
94.78206
0.957001
1.0199844372066955
06.Nov.2018
93.825059
-0.318969
-0.33880959501754054
05.Nov.2018
94.144028
-0.158899
-0.1684984814946412
02.Nov.2018
94.302927
0.587822
0.6272436017651584
01.Nov.2018
93.715105
0.074941
0.08003082950602265
31.Oct.2018
93.640164
1.585714
1.7225826671062616
30.Oct.2018
92.05445
-0.218501
-0.23679853915152232
29.Oct.2018
92.272951
1.882787
2.082955618932166
26.Oct.2018
90.390164
-1.508431
-1.6414081194603682
25.Oct.2018
91.898595
0.301639
0.32931116182507203
24.Oct.2018
91.596956
0.118736
0.12979701616406616
23.Oct.2018
91.47822
-1.71534
-1.8406207467554625
22.Oct.2018
93.19356
-0.411944
-0.44008523259486965
19.Oct.2018
93.605504
-0.291334
-0.3102702989849349
18.Oct.2018
93.896838
0.333957
0.356933215855121
17.Oct.2018
93.562881
-0.458782
-0.48795350492790157
16.Oct.2018
94.021663
1.570141
1.6983398066718685
15.Oct.2018
92.451522
-0.034778
-0.037603407207337736
12.Oct.2018
92.4863
-0.078922
-0.08526096334539121
11.Oct.2018
92.565222
-2.023654
-2.139420707356751
10.Oct.2018
94.588876
-1.864403
-1.9329596871455246
09.Oct.2018
96.453279
-1.1274
-1.1553516654664804
05.Oct.2018
97.580679
-0.659485
-0.6712987571967001
04.Oct.2018
98.240164
-1.418735
-1.4235908827369246
03.Oct.2018
99.658899
0.502342
0.5066150088289169
02.Oct.2018
99.156557
-0.556792
-0.5583926380809855
01.Oct.2018
99.713349
0.209719
0.2107651750996421
28.Sept.2018
99.50363
-0.744965
-0.7431176466862204
27.Sept.2018
100.248595
0.386534
0.3870679176148788
26.Sept.2018
99.862061
0.248829
0.24979512761919018
25.Sept.2018
99.613232
0.169555
0.1705035504670649
24.Sept.2018
99.443677
-0.468969
-0.46937902135031034
21.Sept.2018
99.912646
0.453044
0.45550554284341493
20.Sept.2018
99.459602
0.706557
0.7154786973910526
19.Sept.2018
98.753045
0.166979
0.1693738342292713
18.Sept.2018
98.586066
-0.021779
-0.022086478007911033
17.Sept.2018
98.607845
-0.181499
-0.18372325662978387
14.Sept.2018
98.789344
0.312646
0.31748221289873063
13.Sept.2018
98.476698
0.309368
0.3151435411353248
12.Sept.2018
98.16733
0.485597
0.49712160614513257
11.Sept.2018
97.681733
-0.171897
-0.17566747396085358
10.Sept.2018
97.85363
0.612529
0.6299075120508971
07.Sept.2018
97.241101
-0.042154
-0.04333119815943658
06.Sept.2018
97.283255
-0.644614
-0.658253882763445
05.Sept.2018
97.927869
-1.177986
-1.188613932042663
04.Sept.2018
99.105855
-0.686417
-0.6878458484240142
31.Aug.2018
99.792272
-0.85281
-0.8473439367857041
30.Aug.2018
100.645082
-0.230328
-0.22832918349476844
29.Aug.2018
100.87541
0.160656
0.1595158540525254
28.Aug.2018
100.714754
1.058314
1.0619624782904145
24.Aug.2018
99.65644
-0.10164
-0.10188648378156435
23.Aug.2018
99.75808
0.114052
0.11445944357046667
22.Aug.2018
99.644028
-0.016276
-0.016331477375385088
21.Aug.2018
99.660304
0.425644
0.42892674797293606
20.Aug.2018
99.23466
0.865573
0.8799237915057604
17.Aug.2018
98.369087
-0.219672
-0.22281647748502442
16.Aug.2018
98.588759
0.927986
0.9502136543604872
15.Aug.2018
97.660773
-1.480562
-1.4933851758199543
14.Aug.2018
99.141335
0.014403
0.01452985551898247
13.Aug.2018
99.126932
0.158314
0.15996383823405516
10.Aug.2018
98.968618
-1.411944
-1.4065910489722104
09.Aug.2018
100.380562
0.106323
0.10603221830484298
08.Aug.2018
100.274239
-0.421194
-0.41828510732954494
07.Aug.2018
100.695433
0.427049
0.4259059366110857
06.Aug.2018
100.268384
0.133255
0.13307517684428208
03.Aug.2018
100.135129
0.43548
0.43679190886619873
02.Aug.2018
99.699649
-0.809484
-0.8053835266890622
01.Aug.2018
100.509133
-0.368267
-0.3650639290861977
31.Jul.2018
100.8774
-0.022717
-0.02251434455720205
30.Jul.2018
100.900117
-0.246721
-0.2439235915610135
27.Jul.2018
101.146838
0.355737
0.352944849764068
26.Jul.2018
100.791101
0.791101
0.791101
25.Jul.2018
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
25-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.075567
30.Sept.2018
-0.2886
31.Oct.2018
-5.89323
30.Nov.2018
-0.732593
31.Dec.2018
-5.529275
31.Jan.2019
6.529325
28.Feb.2019
3.398255
31.Mar.2019
1.984968
30.Apr.2019
3.857188
31.May.2019
-3.931597
30.Jun.2019
4.719873
31.Jul.2019
-0.572196
31.Aug.2019
-1.799231
30.Sept.2019
3.258618
31.Oct.2019
1.829365
30.Nov.2019
2.502821
31.Dec.2019
1.420177
31.Jan.2020
-0.797325
29.Feb.2020
-7.946907
31.Mar.2020
-14.970345
30.Apr.2020
7.745292
31.May.2020
4.498657
30.Jun.2020
3.647457
31.Jul.2020
-0.019767
31.Aug.2020
3.83166
30.Sept.2020
-1.08946
31.Oct.2020
-6.017169
30.Nov.2020
13.718007
31.Dec.2020
2.002042
31.Jan.2021
-0.35659
28.Feb.2021
2.44902
31.Mar.2021
6.77097
30.Apr.2021
2.905729
31.May.2021
3.932645
30.Jun.2021
1.167891
31.Jul.2021
1.548192
31.Aug.2021
1.654364
30.Sept.2021
-2.92397
31.Oct.2021
4.163288
30.Nov.2021
-0.36437
31.Dec.2021
4.884431
31.Jan.2022
-6.114386
28.Feb.2022
-4.096596
31.Mar.2022
2.525405
30.Apr.2022
-1.646334
31.May.2022
-1.47247
30.Jun.2022
-8.038759
31.Jul.2022
9.366152
31.Aug.2022
-4.742336
30.Sept.2022
-6.117071
31.Oct.2022
6.194914
30.Nov.2022
6.911128
31.Dec.2022
-1.859322
31.Jan.2023
6.810725
28.Feb.2023
1.808297
31.Mar.2023
0.647051
30.Apr.2023
2.209379
31.May.2023
-1.691484
30.Jun.2023
3.528753
31.Jul.2023
1.703813
31.Aug.2023
-2.387927
30.Sept.2023
-2.308411
31.Oct.2023
-3.373666
30.Nov.2023
7.832632
31.Dec.2023
3.921388
31.Jan.2024
2.246674
29.Feb.2024
3.128892