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 482 104 070
Share Class launch date
08.Aug.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Govt Bond Index Emerging Markets Global Diversified in AUD
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,10%
ISIN
LU1860487682
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
AUD 10 000 000,00
Minimum Subsequent Investment
AUD 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
BGELX2A
SEDOL
BFYR5P1
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
08.Aug.2018
Fund Holdings as of
-
Total Net Assets
AUD 390 588 475,78
Number of Securities
178,00
Shares Outstanding
23 501 395,09
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 %
28.Mar.2024
16.62
0.01
0.060204695966285374
27.Mar.2024
16.61
0.02
0.12055455093429777
26.Mar.2024
16.59
-0.02
-0.12040939193257075
25.Mar.2024
16.61
-0.03
-0.18028846153846154
22.Mar.2024
16.64
0.05
0.3013863773357444
21.Mar.2024
16.59
-0.05
-0.3004807692307692
20.Mar.2024
16.64
0.04
0.24096385542168675
19.Mar.2024
16.6
0.04
0.24154589371980675
18.Mar.2024
16.56
-0.11
-0.6598680263947211
15.Mar.2024
16.67
0.02
0.12012012012012012
14.Mar.2024
16.65
0.07
0.4221954161640531
13.Mar.2024
16.58
-0.05
-0.30066145520144316
12.Mar.2024
16.63
-0.02
-0.12012012012012012
11.Mar.2024
16.65
0.09
0.5434782608695652
08.Mar.2024
16.56
-0.03
-0.18083182640144665
07.Mar.2024
16.59
-0.12
-0.718132854578097
06.Mar.2024
16.71
-0.02
-0.1195457262402869
05.Mar.2024
16.73
0.03
0.17964071856287425
04.Mar.2024
16.7
0.02
0.11990407673860912
01.Mar.2024
16.68
0.07
0.4214328717639976
29.Feb.2024
16.61
-0.02
-0.12026458208057728
28.Feb.2024
16.63
0.06
0.3621001810500905
27.Feb.2024
16.57
0.01
0.06038647342995169
26.Feb.2024
16.56
0.09
0.546448087431694
23.Feb.2024
16.47
-0.1
-0.6035003017501509
22.Feb.2024
16.57
-0.05
-0.3008423586040915
21.Feb.2024
16.62
0.1
0.6053268765133172
20.Feb.2024
16.52
-0.01
-0.060496067755595885
19.Feb.2024
16.53
-0.06
-0.3616636528028933
16.Feb.2024
16.59
0.01
0.06031363088057901
15.Feb.2024
16.58
-0.02
-0.12048192771084337
14.Feb.2024
16.6
-0.07
-0.41991601679664065
13.Feb.2024
16.67
0.06
0.3612281757977122
12.Feb.2024
16.61
0
0
09.Feb.2024
16.61
-0.08
-0.4793289394847214
08.Feb.2024
16.69
0.05
0.3004807692307692
07.Feb.2024
16.64
-0.03
-0.1799640071985603
06.Feb.2024
16.67
0.02
0.12012012012012012
05.Feb.2024
16.65
-0.11
-0.6563245823389021
02.Feb.2024
16.76
-0.04
-0.23809523809523808
01.Feb.2024
16.8
0.26
1.5719467956469166
31.Jan.2024
16.54
0.09
0.547112462006079
30.Jan.2024
16.45
-0.03
-0.1820388349514563
29.Jan.2024
16.48
-0.04
-0.24213075060532688
26.Jan.2024
16.52
0.04
0.24271844660194175
25.Jan.2024
16.48
-0.04
-0.24213075060532688
24.Jan.2024
16.52
0.01
0.06056935190793458
23.Jan.2024
16.51
-0.05
-0.30193236714975846
22.Jan.2024
16.56
0
0
19.Jan.2024
16.56
0
0
18.Jan.2024
16.56
-0.05
-0.30102347983142685
17.Jan.2024
16.61
0.02
0.12055455093429777
16.Jan.2024
16.59
-0.02
-0.12040939193257075
15.Jan.2024
16.61
0.11
0.6666666666666666
12.Jan.2024
16.5
-0.05
-0.3021148036253776
11.Jan.2024
16.55
0.11
0.6690997566909975
10.Jan.2024
16.44
0
0
09.Jan.2024
16.44
0.03
0.18281535648994515
08.Jan.2024
16.41
0.07
0.4283965728274174
05.Jan.2024
16.34
-0.03
-0.1832620647525962
04.Jan.2024
16.37
0.04
0.2449479485609308
03.Jan.2024
16.33
0.02
0.12262415695892091
02.Jan.2024
16.31
-0.03
-0.1835985312117503
29.Dec.2023
16.34
0.05
0.3069367710251688
28.Dec.2023
16.29
0.01
0.06142506142506143
27.Dec.2023
16.28
0.01
0.06146281499692686
22.Dec.2023
16.27
-0.02
-0.12277470841006753
21.Dec.2023
16.29
-0.03
-0.18382352941176472
20.Dec.2023
16.32
0.04
0.2457002457002457
19.Dec.2023
16.28
0.02
0.12300123001230012
18.Dec.2023
16.26
-0.09
-0.5504587155963303
15.Dec.2023
16.35
0.04
0.24524831391784183
14.Dec.2023
16.31
0.1
0.6169031462060457
13.Dec.2023
16.21
-0.04
-0.24615384615384617
12.Dec.2023
16.25
0
0
11.Dec.2023
16.25
-0.03
-0.18427518427518427
08.Dec.2023
16.28
-0.07
-0.42813455657492355
07.Dec.2023
16.35
0.03
0.18382352941176472
06.Dec.2023
16.32
0.01
0.061312078479460456
05.Dec.2023
16.31
0.1
0.6169031462060457
04.Dec.2023
16.21
0.03
0.18541409147095178
01.Dec.2023
16.18
-0.05
-0.3080714725816389
30.Nov.2023
16.23
-0.09
-0.5514705882352942
29.Nov.2023
16.32
0.14
0.865265760197775
28.Nov.2023
16.18
0.03
0.18575851393188855
27.Nov.2023
16.15
0.03
0.18610421836228289
24.Nov.2023
16.12
-0.08
-0.49382716049382713
23.Nov.2023
16.2
-0.07
-0.430239704978488
22.Nov.2023
16.27
0
0
21.Nov.2023
16.27
-0.06
-0.3674219228413962
20.Nov.2023
16.33
-0.02
-0.12232415902140673
17.Nov.2023
16.35
0.01
0.06119951040391677
16.Nov.2023
16.34
0.09
0.5538461538461539
15.Nov.2023
16.25
0.12
0.7439553626782393
14.Nov.2023
16.13
0
0
13.Nov.2023
16.13
-0.05
-0.30902348578491967
10.Nov.2023
16.18
0.04
0.24783147459727387
09.Nov.2023
16.14
0.02
0.12406947890818859
08.Nov.2023
16.12
-0.02
-0.12391573729863693
07.Nov.2023
16.14
0.15
0.9380863039399625
06.Nov.2023
15.99
0.09
0.5660377358490566
03.Nov.2023
15.9
0.09
0.5692599620493358
02.Nov.2023
15.81
0.06
0.38095238095238093
31.Oct.2023
15.75
0.09
0.5747126436781609
30.Oct.2023
15.66
-0.03
-0.19120458891013384
27.Oct.2023
15.69
0.06
0.3838771593090211
26.Oct.2023
15.63
0.02
0.12812299807815503
25.Oct.2023
15.61
0.04
0.25690430314707774
24.Oct.2023
15.57
0.01
0.06426735218508997
23.Oct.2023
15.56
0.02
0.1287001287001287
20.Oct.2023
15.54
-0.03
-0.1926782273603083
19.Oct.2023
15.57
0
0
18.Oct.2023
15.57
-0.09
-0.5747126436781609
17.Oct.2023
15.66
-0.07
-0.44500953591862685
16.Oct.2023
15.73
-0.03
-0.19035532994923857
13.Oct.2023
15.76
0.04
0.2544529262086514
12.Oct.2023
15.72
0.14
0.8985879332477535
11.Oct.2023
15.58
0.15
0.9721322099805574
10.Oct.2023
15.43
0.11
0.7180156657963447
09.Oct.2023
15.32
-0.04
-0.2604166666666667
06.Oct.2023
15.36
-0.04
-0.2597402597402597
05.Oct.2023
15.4
-0.04
-0.25906735751295334
04.Oct.2023
15.44
-0.18
-1.1523687580025608
03.Oct.2023
15.62
0.09
0.5795235028976176
02.Oct.2023
15.53
0.11
0.7133592736705577
29.Sept.2023
15.42
0.01
0.06489292667099286
28.Sept.2023
15.41
-0.16
-1.027617212588311
27.Sept.2023
15.57
-0.06
-0.3838771593090211
26.Sept.2023
15.63
-0.08
-0.5092297899427116
25.Sept.2023
15.71
-0.06
-0.3804692454026633
22.Sept.2023
15.77
-0.08
-0.5047318611987381
21.Sept.2023
15.85
0.06
0.3799873337555415
20.Sept.2023
15.79
-0.07
-0.44136191677175285
19.Sept.2023
15.86
-0.09
-0.5642633228840125
18.Sept.2023
15.95
0.03
0.1884422110552764
15.Sept.2023
15.92
-0.01
-0.06277463904582549
14.Sept.2023
15.93
-0.05
-0.31289111389236546
13.Sept.2023
15.98
0.06
0.3768844221105528
12.Sept.2023
15.92
-0.02
-0.12547051442910917
11.Sept.2023
15.94
-0.06
-0.375
08.Sept.2023
16
0
0
07.Sept.2023
16
-0.06
-0.37359900373599003
06.Sept.2023
16.06
-0.1
-0.6188118811881188
05.Sept.2023
16.16
0.07
0.435052827843381
04.Sept.2023
16.09
-0.07
-0.43316831683168316
01.Sept.2023
16.16
0.01
0.06191950464396285
31.Aug.2023
16.15
0.01
0.061957868649318466
30.Aug.2023
16.14
-0.11
-0.676923076923077
29.Aug.2023
16.25
0.04
0.24676125848241826
28.Aug.2023
16.21
-0.06
-0.36877688998156116
25.Aug.2023
16.27
0.08
0.49413218035824585
24.Aug.2023
16.19
0.11
0.6840796019900498
23.Aug.2023
16.08
-0.01
-0.062150403977625855
22.Aug.2023
16.09
-0.01
-0.062111801242236024
21.Aug.2023
16.1
-0.02
-0.12406947890818859
18.Aug.2023
16.12
0
0
17.Aug.2023
16.12
0.02
0.12422360248447205
16.Aug.2023
16.1
-0.05
-0.30959752321981426
14.Aug.2023
16.15
-0.03
-0.18541409147095178
11.Aug.2023
16.18
0.09
0.5593536357986327
10.Aug.2023
16.09
0.01
0.06218905472636816
09.Aug.2023
16.08
-0.04
-0.24813895781637718
08.Aug.2023
16.12
0.06
0.37359900373599003
07.Aug.2023
16.06
0.07
0.4377736085053158
04.Aug.2023
15.99
-0.08
-0.49782202862476665
03.Aug.2023
16.07
-0.13
-0.8024691358024691
02.Aug.2023
16.2
0.06
0.37174721189591076
01.Aug.2023
16.14
0.13
0.8119925046845722
31.Jul.2023
16.01
-0.13
-0.80545229244114
28.Jul.2023
16.14
0.17
1.0644959298685035
27.Jul.2023
15.97
0.05
0.314070351758794
26.Jul.2023
15.92
0.04
0.2518891687657431
25.Jul.2023
15.88
-0.07
-0.438871473354232
24.Jul.2023
15.95
0.01
0.06273525721455459
21.Jul.2023
15.94
0.11
0.6948831332912192
20.Jul.2023
15.83
-0.12
-0.7523510971786834
19.Jul.2023
15.95
0.07
0.44080604534005036
18.Jul.2023
15.88
0.12
0.7614213197969543
17.Jul.2023
15.76
0.07
0.4461440407903123
14.Jul.2023
15.69
0.09
0.5769230769230769
13.Jul.2023
15.6
-0.07
-0.4467134652201659
12.Jul.2023
15.67
-0.04
-0.2546148949713558
11.Jul.2023
15.71
0.08
0.5118362124120281
10.Jul.2023
15.63
0.08
0.5144694533762058
07.Jul.2023
15.55
-0.15
-0.9554140127388535
06.Jul.2023
15.7
-0.05
-0.31746031746031744
05.Jul.2023
15.75
0
0
04.Jul.2023
15.75
0
0
03.Jul.2023
15.75
0.02
0.12714558169103624
30.Jun.2023
15.73
-0.04
-0.2536461636017755
29.Jun.2023
15.77
-0.05
-0.31605562579013907
28.Jun.2023
15.82
0.11
0.7001909611712285
27.Jun.2023
15.71
0.01
0.06369426751592357
26.Jun.2023
15.7
0.21
1.355713363460297
22.Jun.2023
15.49
0.01
0.06459948320413436
21.Jun.2023
15.48
0.05
0.32404406999351915
20.Jun.2023
15.43
0.17
1.1140235910878113
19.Jun.2023
15.26
0.04
0.2628120893561104
16.Jun.2023
15.22
0
0
15.Jun.2023
15.22
-0.1
-0.6527415143603134
14.Jun.2023
15.32
-0.05
-0.32530904359141183
13.Jun.2023
15.37
-0.04
-0.25957170668397145
12.Jun.2023
15.41
-0.03
-0.19430051813471502
09.Jun.2023
15.44
0.07
0.4554326610279766
08.Jun.2023
15.37
-0.01
-0.06501950585175553
07.Jun.2023
15.38
-0.06
-0.38860103626943004
06.Jun.2023
15.44
-0.03
-0.19392372333548805
05.Jun.2023
15.47
0.05
0.324254215304799
02.Jun.2023
15.42
-0.06
-0.3875968992248062
01.Jun.2023
15.48
-0.07
-0.45016077170418006
31.May.2023
15.55
0.07
0.45219638242894056
30.May.2023
15.48
0.04
0.25906735751295334
26.May.2023
15.44
-0.02
-0.129366106080207
25.May.2023
15.46
-0.02
-0.12919896640826872
24.May.2023
15.48
0.24
1.5748031496062993
23.May.2023
15.24
-0.04
-0.2617801047120419
22.May.2023
15.28
0.06
0.39421813403416556
19.May.2023
15.22
-0.15
-0.9759271307742355
17.May.2023
15.37
-0.1
-0.6464124111182935
16.May.2023
15.47
0.04
0.2592352559948153
15.May.2023
15.43
0.01
0.0648508430609598
12.May.2023
15.42
0.07
0.4560260586319218
11.May.2023
15.35
0.09
0.5897771952817824
10.May.2023
15.26
0
0
08.May.2023
15.26
-0.09
-0.5863192182410424
05.May.2023
15.35
-0.1
-0.6472491909385113
04.May.2023
15.45
0.05
0.3246753246753247
03.May.2023
15.4
0.13
0.8513425016371972
02.May.2023
15.27
-0.28
-1.8006430868167203
28.Apr.2023
15.55
0.06
0.38734667527437056
27.Apr.2023
15.49
0.03
0.19404915912031048
26.Apr.2023
15.46
0.1
0.6510416666666666
25.Apr.2023
15.36
0.11
0.7213114754098361
24.Apr.2023
15.25
0.03
0.19710906701708278
21.Apr.2023
15.22
0.17
1.1295681063122924
20.Apr.2023
15.05
-0.04
-0.26507620941020543
19.Apr.2023
15.09
-0.05
-0.33025099075297226
18.Apr.2023
15.14
-0.09
-0.5909389363099147
17.Apr.2023
15.23
0.05
0.32938076416337286
14.Apr.2023
15.18
0
0
13.Apr.2023
15.18
-0.05
-0.3282994090610637
12.Apr.2023
15.23
-0.01
-0.06561679790026247
11.Apr.2023
15.24
0
0
06.Apr.2023
15.24
0.07
0.4614370468029005
05.Apr.2023
15.17
0.14
0.9314703925482368
04.Apr.2023
15.03
0.11
0.7372654155495979
03.Apr.2023
14.92
-0.13
-0.8637873754152824
31.Mar.2023
15.05
0.05
0.3333333333333333
30.Mar.2023
15
0.02
0.13351134846461948
29.Mar.2023
14.98
0.01
0.06680026720106881
28.Mar.2023
14.97
0.05
0.3351206434316354
27.Mar.2023
14.92
-0.01
-0.06697923643670463
24.Mar.2023
14.93
0.15
1.0148849797023005
23.Mar.2023
14.78
0.11
0.7498295841854125
22.Mar.2023
14.67
-0.02
-0.13614703880190607
21.Mar.2023
14.69
0.18
1.2405237767057202
20.Mar.2023
14.51
0.05
0.3457814661134163
17.Mar.2023
14.46
0
0
16.Mar.2023
14.46
-0.08
-0.5502063273727648
15.Mar.2023
14.54
-0.06
-0.410958904109589
14.Mar.2023
14.6
0.03
0.2059025394646534
13.Mar.2023
14.57
-0.04
-0.2737850787132101
10.Mar.2023
14.61
0.09
0.6198347107438017
09.Mar.2023
14.52
-0.02
-0.1375515818431912
08.Mar.2023
14.54
0
0
07.Mar.2023
14.54
0.17
1.1830201809324983
06.Mar.2023
14.37
0.12
0.8421052631578947
03.Mar.2023
14.25
0.01
0.0702247191011236
02.Mar.2023
14.24
-0.06
-0.4195804195804196
01.Mar.2023
14.3
0.09
0.633356790992259
28.Feb.2023
14.21
-0.02
-0.14054813773717498
27.Feb.2023
14.23
0.01
0.07032348804500703
24.Feb.2023
14.22
0.15
1.0660980810234542
23.Feb.2023
14.07
0.01
0.07112375533428165
22.Feb.2023
14.06
0.08
0.5722460658082976
21.Feb.2023
13.98
-0.01
-0.07147962830593281
20.Feb.2023
13.99
-0.07
-0.49786628733997157
17.Feb.2023
14.06
0.04
0.28530670470756064
16.Feb.2023
14.02
-0.1
-0.7082152974504249
15.Feb.2023
14.12
0.01
0.07087172218284904
14.Feb.2023
14.11
0.05
0.35561877667140823
13.Feb.2023
14.06
-0.07
-0.4953998584571833
10.Feb.2023
14.13
-0.03
-0.211864406779661
09.Feb.2023
14.16
-0.04
-0.28169014084507044
08.Feb.2023
14.2
-0.03
-0.21082220660576248
07.Feb.2023
14.23
-0.1
-0.6978367062107467
06.Feb.2023
14.33
-0.08
-0.5551700208188758
03.Feb.2023
14.41
0.09
0.6284916201117319
02.Feb.2023
14.32
0.16
1.1299435028248588
01.Feb.2023
14.16
-0.01
-0.07057163020465773
31.Jan.2023
14.17
0.07
0.49645390070921985
30.Jan.2023
14.1
0
0
27.Jan.2023
14.1
-0.02
-0.141643059490085
26.Jan.2023
14.12
-0.03
-0.21201413427561838
25.Jan.2023
14.15
-0.04
-0.28188865398167723
24.Jan.2023
14.19
-0.03
-0.2109704641350211
23.Jan.2023
14.22
-0.05
-0.350385423966363
20.Jan.2023
14.27
-0.02
-0.13995801259622112
19.Jan.2023
14.29
0.11
0.7757404795486601
18.Jan.2023
14.18
-0.02
-0.14084507042253522
17.Jan.2023
14.2
-0.06
-0.42075736325385693
16.Jan.2023
14.26
-0.06
-0.41899441340782123
13.Jan.2023
14.32
0.06
0.42075736325385693
12.Jan.2023
14.26
0.12
0.8486562942008486
11.Jan.2023
14.14
0.08
0.5689900426742532
10.Jan.2023
14.06
0.11
0.7885304659498208
09.Jan.2023
13.95
-0.06
-0.4282655246252677
06.Jan.2023
14.01
0.08
0.574300071787509
05.Jan.2023
13.93
0.14
1.015228426395939
04.Jan.2023
13.79
-0.2
-1.4295925661186561
03.Jan.2023
13.99
0.06
0.43072505384063176
02.Jan.2023
13.93
0
0
30.Dec.2022
13.93
-0.04
-0.2863278453829635
29.Dec.2022
13.97
0.11
0.7936507936507936
28.Dec.2022
13.86
-0.09
-0.6451612903225806
27.Dec.2022
13.95
-0.18
-1.2738853503184713
23.Dec.2022
14.13
0.03
0.2127659574468085
22.Dec.2022
14.1
0.07
0.4989308624376336
21.Dec.2022
14.03
-0.03
-0.21337126600284495
20.Dec.2022
14.06
0.14
1.0057471264367817
19.Dec.2022
13.92
-0.01
-0.07178750897343862
16.Dec.2022
13.93
0.03
0.2158273381294964
15.Dec.2022
13.9
0.24
1.7569546120058566
14.Dec.2022
13.66
0.09
0.6632277081798084
13.Dec.2022
13.57
-0.17
-1.2372634643377
12.Dec.2022
13.74
-0.01
-0.07272727272727272
09.Dec.2022
13.75
-0.08
-0.5784526391901663
08.Dec.2022
13.83
-0.04
-0.2883922134102379
07.Dec.2022
13.87
0.05
0.361794500723589
06.Dec.2022
13.82
-0.01
-0.07230657989877079
05.Dec.2022
13.83
0.06
0.4357298474945534
02.Dec.2022
13.77
0.2
1.4738393515106853
01.Dec.2022
13.57
-0.18
-1.309090909090909
30.Nov.2022
13.75
0.07
0.5116959064327485
29.Nov.2022
13.68
0.01
0.07315288953913679
28.Nov.2022
13.67
0.13
0.9601181683899557
25.Nov.2022
13.54
0.02
0.14792899408284024
24.Nov.2022
13.52
-0.02
-0.14771048744460857
23.Nov.2022
13.54
-0.05
-0.36791758646063283
22.Nov.2022
13.59
0.04
0.2952029520295203
21.Nov.2022
13.55
0.07
0.5192878338278932
18.Nov.2022
13.48
0
0
17.Nov.2022
13.48
0.05
0.37230081906180196
16.Nov.2022
13.43
-0.07
-0.5185185185185185
15.Nov.2022
13.5
0.05
0.37174721189591076
14.Nov.2022
13.45
-0.04
-0.2965159377316531
11.Nov.2022
13.49
-0.04
-0.29563932002956395
10.Nov.2022
13.53
-0.04
-0.2947678703021371
09.Nov.2022
13.57
0.12
0.8921933085501859
08.Nov.2022
13.45
-0.02
-0.14847809948032664
07.Nov.2022
13.47
0.07
0.5223880597014925
04.Nov.2022
13.4
-0.12
-0.8875739644970414
03.Nov.2022
13.52
0.09
0.6701414743112435
02.Nov.2022
13.43
0.01
0.07451564828614009
31.Oct.2022
13.42
0.05
0.3739715781600598
28.Oct.2022
13.37
0.1
0.7535795026375283
27.Oct.2022
13.27
0.03
0.22658610271903323
26.Oct.2022
13.24
0.01
0.07558578987150416
25.Oct.2022
13.23
-0.12
-0.898876404494382
24.Oct.2022
13.35
0.06
0.45146726862302483
21.Oct.2022
13.29
-0.08
-0.5983545250560958
20.Oct.2022
13.37
-0.04
-0.29828486204325133
19.Oct.2022
13.41
-0.04
-0.29739776951672864
18.Oct.2022
13.45
-0.04
-0.2965159377316531
17.Oct.2022
13.49
-0.08
-0.5895357406042742
14.Oct.2022
13.57
0.01
0.07374631268436578
13.Oct.2022
13.56
0.03
0.22172949002217296
12.Oct.2022
13.53
-0.07
-0.5147058823529411
11.Oct.2022
13.6
0
0
10.Oct.2022
13.6
0.15
1.1152416356877324
07.Oct.2022
13.45
0.02
0.14892032762472077
06.Oct.2022
13.43
-0.09
-0.665680473372781
05.Oct.2022
13.52
0.02
0.14814814814814814
04.Oct.2022
13.5
0.23
1.733232856066315
03.Oct.2022
13.27
0.16
1.2204424103737606
30.Sept.2022
13.11
0
0
29.Sept.2022
13.11
-0.01
-0.07621951219512195
28.Sept.2022
13.12
-0.07
-0.530705079605762
27.Sept.2022
13.19
0.03
0.22796352583586627
26.Sept.2022
13.16
-0.15
-1.1269722013523666
23.Sept.2022
13.31
-0.01
-0.07507507507507508
22.Sept.2022
13.32
0.03
0.22573363431151242
21.Sept.2022
13.29
0
0
20.Sept.2022
13.29
0.03
0.22624434389140272
19.Sept.2022
13.26
0
0
16.Sept.2022
13.26
0.02
0.1510574018126888
15.Sept.2022
13.24
-0.06
-0.45112781954887216
14.Sept.2022
13.3
0.02
0.15060240963855423
13.Sept.2022
13.28
0.09
0.6823351023502654
12.Sept.2022
13.19
0.03
0.22796352583586627
09.Sept.2022
13.16
-0.12
-0.9036144578313253
08.Sept.2022
13.28
0.04
0.3021148036253776
07.Sept.2022
13.24
0.06
0.4552352048558422
06.Sept.2022
13.18
-0.03
-0.22710068130204392
05.Sept.2022
13.21
0.05
0.3799392097264438
02.Sept.2022
13.16
0.01
0.07604562737642585
01.Sept.2022
13.15
0.03
0.22865853658536586
31.Aug.2022
13.12
-0.02
-0.15220700152207
30.Aug.2022
13.14
0.08
0.6125574272588055
29.Aug.2022
13.06
0.1
0.7716049382716049
26.Aug.2022
12.96
-0.01
-0.07710100231303008
25.Aug.2022
12.97
-0.07
-0.5368098159509203
24.Aug.2022
13.04
0.07
0.5397070161912105
23.Aug.2022
12.97
-0.05
-0.38402457757296465
22.Aug.2022
13.02
-0.13
-0.9885931558935361
19.Aug.2022
13.15
0
0
18.Aug.2022
13.15
-0.14
-1.053423626787058
17.Aug.2022
13.29
0.1
0.7581501137225171
16.Aug.2022
13.19
0.04
0.3041825095057034
12.Aug.2022
13.15
0.01
0.076103500761035
11.Aug.2022
13.14
0.01
0.07616146230007616
10.Aug.2022
13.13
0
0
09.Aug.2022
13.13
0.08
0.6130268199233716
08.Aug.2022
13.05
-0.12
-0.9111617312072893
05.Aug.2022
13.17
0.17
1.3076923076923077
04.Aug.2022
13
0.03
0.2313030069390902
03.Aug.2022
12.97
-0.1
-0.7651109410864575
02.Aug.2022
13.07
0.17
1.317829457364341
01.Aug.2022
12.9
-0.02
-0.15479876160990713
29.Jul.2022
12.92
0.17
1.3333333333333333
28.Jul.2022
12.75
0.08
0.6314127861089187
27.Jul.2022
12.67
-0.01
-0.07886435331230283
26.Jul.2022
12.68
0.01
0.07892659826361484
25.Jul.2022
12.67
0.09
0.7154213036565977
22.Jul.2022
12.58
-0.04
-0.31695721077654515
21.Jul.2022
12.62
-0.01
-0.0791765637371338
20.Jul.2022
12.63
0.01
0.07923930269413629
19.Jul.2022
12.62
-0.08
-0.6299212598425197
18.Jul.2022
12.7
0.05
0.3952569169960474
15.Jul.2022
12.65
-0.07
-0.550314465408805
14.Jul.2022
12.72
0
0
13.Jul.2022
12.72
-0.01
-0.07855459544383346
12.Jul.2022
12.73
-0.13
-1.010886469673406
11.Jul.2022
12.86
0.09
0.7047768206734534
08.Jul.2022
12.77
0.02
0.1568627450980392
07.Jul.2022
12.75
0.09
0.7109004739336493
06.Jul.2022
12.66
-0.16
-1.24804992199688
05.Jul.2022
12.82
-0.03
-0.23346303501945526
04.Jul.2022
12.85
-0.08
-0.6187161639597835
01.Jul.2022
12.93
0.17
1.3322884012539185
30.Jun.2022
12.76
-0.14
-1.0852713178294573
29.Jun.2022
12.9
0.09
0.702576112412178
28.Jun.2022
12.81
-0.01
-0.078003120124805
27.Jun.2022
12.82
-0.02
-0.1557632398753894
24.Jun.2022
12.84
0.03
0.234192037470726
22.Jun.2022
12.81
0.13
1.025236593059937
21.Jun.2022
12.68
0.06
0.4754358161648177
20.Jun.2022
12.62
0.01
0.07930214115781126
17.Jun.2022
12.61
0.04
0.31821797931583135
16.Jun.2022
12.57
-0.02
-0.15885623510722796
15.Jun.2022
12.59
-0.14
-1.0997643362136684
14.Jun.2022
12.73
0.08
0.6324110671936759
13.Jun.2022
12.65
-0.11
-0.8620689655172413
10.Jun.2022
12.76
-0.03
-0.23455824863174354
09.Jun.2022
12.79
0.06
0.4713275726630008
08.Jun.2022
12.73
-0.04
-0.31323414252153486
07.Jun.2022
12.77
0
0
03.Jun.2022
12.77
0
0
02.Jun.2022
12.77
0.01
0.07836990595611286
01.Jun.2022
12.76
-0.1
-0.7776049766718507
31.May.2022
12.86
-0.04
-0.31007751937984496
30.May.2022
12.9
0.03
0.2331002331002331
27.May.2022
12.87
-0.07
-0.5409582689335394
25.May.2022
12.94
-0.02
-0.15432098765432098
24.May.2022
12.96
0.08
0.6211180124223602
23.May.2022
12.88
0.07
0.546448087431694
20.May.2022
12.81
0.12
0.9456264775413712
19.May.2022
12.69
-0.06
-0.47058823529411764
18.May.2022
12.75
0.04
0.3147128245476003
17.May.2022
12.71
0
0
16.May.2022
12.71
0
0
13.May.2022
12.71
-0.06
-0.46985121378230227
12.May.2022
12.77
0.25
1.9968051118210863
11.May.2022
12.52
-0.12
-0.9493670886075949
10.May.2022
12.64
0.06
0.4769475357710652
06.May.2022
12.58
-0.01
-0.07942811755361398
05.May.2022
12.59
0.03
0.23885350318471338
04.May.2022
12.56
-0.01
-0.07955449482895784
03.May.2022
12.57
-0.08
-0.6324110671936759
02.May.2022
12.65
0.11
0.8771929824561403
29.Apr.2022
12.54
-0.07
-0.5551149881046789
28.Apr.2022
12.61
0.04
0.31821797931583135
27.Apr.2022
12.57
-0.07
-0.5537974683544303
26.Apr.2022
12.64
-0.11
-0.8627450980392157
25.Apr.2022
12.75
0.08
0.6314127861089187
22.Apr.2022
12.67
0.05
0.39619651347068147
21.Apr.2022
12.62
0.02
0.15873015873015872
20.Apr.2022
12.6
-0.12
-0.9433962264150944
19.Apr.2022
12.72
0.07
0.5533596837944664
14.Apr.2022
12.65
-0.08
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13.Apr.2022
12.73
0.07
0.5529225908372828
12.Apr.2022
12.66
-0.04
-0.31496062992125984
11.Apr.2022
12.7
0.03
0.23677979479084452
08.Apr.2022
12.67
0.01
0.07898894154818326
07.Apr.2022
12.66
0.09
0.7159904534606205
06.Apr.2022
12.57
0.02
0.1593625498007968
05.Apr.2022
12.55
-0.23
-1.7996870109546166
04.Apr.2022
12.78
0
0
01.Apr.2022
12.78
-0.02
-0.15625
31.Mar.2022
12.8
0.04
0.31347962382445144
30.Mar.2022
12.76
0.02
0.15698587127158556
29.Mar.2022
12.74
0.13
1.0309278350515463
28.Mar.2022
12.61
0.01
0.07936507936507936
25.Mar.2022
12.6
0.06
0.4784688995215311
24.Mar.2022
12.54
-0.04
-0.3179650238473768
23.Mar.2022
12.58
-0.09
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22.Mar.2022
12.67
-0.07
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21.Mar.2022
12.74
0.02
0.15723270440251572
18.Mar.2022
12.72
-0.12
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17.Mar.2022
12.84
-0.11
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16.Mar.2022
12.95
0.07
0.5434782608695652
15.Mar.2022
12.88
0.03
0.23346303501945526
14.Mar.2022
12.85
0.12
0.9426551453260016
11.Mar.2022
12.73
0.05
0.3943217665615142
10.Mar.2022
12.68
-0.08
-0.6269592476489029
09.Mar.2022
12.76
0.11
0.8695652173913043
08.Mar.2022
12.65
0.06
0.4765687053216839
07.Mar.2022
12.59
-0.17
-1.3322884012539185
04.Mar.2022
12.76
-0.19
-1.4671814671814671
03.Mar.2022
12.95
-0.12
-0.918133129303749
02.Mar.2022
13.07
-0.24
-1.8031555221637867
01.Mar.2022
13.31
-0.25
-1.8436578171091444
28.Feb.2022
13.56
-0.47
-3.3499643620812543
25.Feb.2022
14.03
0.04
0.28591851322373124
24.Feb.2022
13.99
-0.3
-2.099370188943317
23.Feb.2022
14.29
-0.14
-0.9702009702009702
22.Feb.2022
14.43
-0.04
-0.27643400138217
21.Feb.2022
14.47
-0.08
-0.5498281786941581
18.Feb.2022
14.55
0
0
17.Feb.2022
14.55
-0.09
-0.6147540983606558
16.Feb.2022
14.64
-0.04
-0.2724795640326976
15.Feb.2022
14.68
0.08
0.547945205479452
14.Feb.2022
14.6
0.05
0.3436426116838488
11.Feb.2022
14.55
-0.08
-0.5468215994531784
10.Feb.2022
14.63
0.04
0.27416038382453733
09.Feb.2022
14.59
-0.05
-0.34153005464480873
08.Feb.2022
14.64
0.01
0.0683526999316473
07.Feb.2022
14.63
-0.07
-0.47619047619047616
04.Feb.2022
14.7
0.16
1.1004126547455295
03.Feb.2022
14.54
0.02
0.13774104683195593
02.Feb.2022
14.52
-0.06
-0.411522633744856
01.Feb.2022
14.58
0.08
0.5517241379310345
31.Jan.2022
14.5
-0.08
-0.5486968449931413
28.Jan.2022
14.58
0.1
0.6906077348066298
27.Jan.2022
14.48
0.18
1.2587412587412588
26.Jan.2022
14.3
-0.03
-0.209351011863224
25.Jan.2022
14.33
-0.06
-0.41695621959694235
24.Jan.2022
14.39
0.07
0.4888268156424581
21.Jan.2022
14.32
0.14
0.9873060648801129
20.Jan.2022
14.18
0
0
19.Jan.2022
14.18
-0.08
-0.5610098176718092
18.Jan.2022
14.26
0.02
0.1404494382022472
17.Jan.2022
14.24
0.08
0.5649717514124294
14.Jan.2022
14.16
0.07
0.49680624556423
13.Jan.2022
14.09
-0.07
-0.4943502824858757
12.Jan.2022
14.16
-0.09
-0.631578947368421
11.Jan.2022
14.25
0.01
0.0702247191011236
10.Jan.2022
14.24
-0.03
-0.2102312543798178
07.Jan.2022
14.27
0.08
0.5637773079633545
06.Jan.2022
14.19
0.11
0.78125
05.Jan.2022
14.08
-0.03
-0.21261516654854712
04.Jan.2022
14.11
-0.11
-0.7735583684950773
03.Jan.2022
14.22
0.12
0.851063829787234
31.Dec.2021
14.1
0.02
0.14204545454545456
30.Dec.2021
14.08
-0.04
-0.28328611898017
29.Dec.2021
14.12
-0.02
-0.14144271570014144
28.Dec.2021
14.14
-0.04
-0.2820874471086037
27.Dec.2021
14.18
0.04
0.2828854314002829
23.Dec.2021
14.14
0
0
22.Dec.2021
14.14
-0.08
-0.5625879043600562
21.Dec.2021
14.22
-0.02
-0.1404494382022472
20.Dec.2021
14.24
0.04
0.28169014084507044
17.Dec.2021
14.2
0.12
0.8522727272727273
16.Dec.2021
14.08
-0.09
-0.6351446718419196
15.Dec.2021
14.17
-0.1
-0.700770847932726
14.Dec.2021
14.27
-0.04
-0.27952480782669464
13.Dec.2021
14.31
0.08
0.5621925509486999
10.Dec.2021
14.23
-0.03
-0.21037868162692847
09.Dec.2021
14.26
-0.01
-0.0700770847932726
08.Dec.2021
14.27
0.02
0.14035087719298245
07.Dec.2021
14.25
-0.12
-0.8350730688935282
06.Dec.2021
14.37
-0.01
-0.06954102920723226
03.Dec.2021
14.38
0.13
0.9122807017543859
02.Dec.2021
14.25
0.1
0.7067137809187279
01.Dec.2021
14.15
0.03
0.21246458923512748
30.Nov.2021
14.12
0.08
0.5698005698005698
29.Nov.2021
14.04
0.04
0.2857142857142857
26.Nov.2021
14
0.02
0.1430615164520744
25.Nov.2021
13.98
0.04
0.28694404591104733
24.Nov.2021
13.94
0.02
0.14367816091954022
23.Nov.2021
13.92
-0.05
-0.35790980672870437
22.Nov.2021
13.97
-0.07
-0.4985754985754986
19.Nov.2021
14.04
-0.04
-0.2840909090909091
18.Nov.2021
14.08
-0.03
-0.21261516654854712
17.Nov.2021
14.11
0.05
0.35561877667140823
16.Nov.2021
14.06
-0.02
-0.14204545454545456
15.Nov.2021
14.08
-0.09
-0.6351446718419196
12.Nov.2021
14.17
-0.06
-0.42164441321152496
11.Nov.2021
14.23
0.1
0.7077140835102619
10.Nov.2021
14.13
-0.01
-0.07072135785007072
09.Nov.2021
14.14
0.09
0.6405693950177936
08.Nov.2021
14.05
0.04
0.28551034975017847
05.Nov.2021
14.01
0.04
0.2863278453829635
04.Nov.2021
13.97
0.14
1.0122921185827911
03.Nov.2021
13.83
0.02
0.14482259232440262
02.Nov.2021
13.81
0.06
0.43636363636363634
29.Oct.2021
13.75
-0.05
-0.36231884057971014
28.Oct.2021
13.8
-0.02
-0.1447178002894356
27.Oct.2021
13.82
-0.06
-0.4322766570605187
26.Oct.2021
13.88
-0.03
-0.21567217828900073
25.Oct.2021
13.91
0.01
0.07194244604316546
22.Oct.2021
13.9
-0.06
-0.4297994269340974
21.Oct.2021
13.96
-0.05
-0.35688793718772305
20.Oct.2021
14.01
-0.05
-0.35561877667140823
19.Oct.2021
14.06
-0.09
-0.6360424028268551
18.Oct.2021
14.15
-0.03
-0.21156558533145275
15.Oct.2021
14.18
0.05
0.35385704175513094
14.Oct.2021
14.13
-0.05
-0.3526093088857546
13.Oct.2021
14.18
0.06
0.42492917847025496
12.Oct.2021
14.12
-0.02
-0.14144271570014144
11.Oct.2021
14.14
-0.12
-0.8415147265077139
08.Oct.2021
14.26
-0.03
-0.2099370188943317
07.Oct.2021
14.29
-0.03
-0.20949720670391062
06.Oct.2021
14.32
-0.01
-0.06978367062107467
05.Oct.2021
14.33
-0.02
-0.13937282229965156
04.Oct.2021
14.35
-0.07
-0.4854368932038835
01.Oct.2021
14.42
-0.04
-0.2766251728907331
30.Sept.2021
14.46
-0.04
-0.27586206896551724
29.Sept.2021
14.5
0.03
0.2073255010366275
28.Sept.2021
14.47
0
0
27.Sept.2021
14.47
-0.09
-0.6181318681318682
24.Sept.2021
14.56
-0.01
-0.06863417982155114
23.Sept.2021
14.57
-0.07
-0.4781420765027322
22.Sept.2021
14.64
0.04
0.273972602739726
21.Sept.2021
14.6
0.02
0.13717421124828533
20.Sept.2021
14.58
-0.05
-0.3417634996582365
17.Sept.2021
14.63
-0.05
-0.3405994550408719
16.Sept.2021
14.68
0.02
0.1364256480218281
15.Sept.2021
14.66
0.02
0.1366120218579235
14.Sept.2021
14.64
0.03
0.2053388090349076
13.Sept.2021
14.61
0.02
0.13708019191226867
10.Sept.2021
14.59
0.03
0.20604395604395603
09.Sept.2021
14.56
-0.05
-0.34223134839151265
08.Sept.2021
14.61
-0.02
-0.1367053998632946
07.Sept.2021
14.63
0.06
0.4118050789293068
06.Sept.2021
14.57
0
0
03.Sept.2021
14.57
-0.07
-0.4781420765027322
02.Sept.2021
14.64
-0.1
-0.6784260515603799
01.Sept.2021
14.74
-0.04
-0.2706359945872801
31.Aug.2021
14.78
0.05
0.3394433129667346
30.Aug.2021
14.73
0.07
0.47748976807639837
27.Aug.2021
14.66
-0.01
-0.0681663258350375
26.Aug.2021
14.67
-0.01
-0.0681198910081744
25.Aug.2021
14.68
0.04
0.273224043715847
24.Aug.2021
14.64
-0.06
-0.40816326530612246
23.Aug.2021
14.7
-0.03
-0.20366598778004075
20.Aug.2021
14.73
0.04
0.27229407760381213
19.Aug.2021
14.69
0.05
0.34153005464480873
18.Aug.2021
14.64
0.03
0.2053388090349076
17.Aug.2021
14.61
0.09
0.6198347107438017
16.Aug.2021
14.52
0.06
0.4149377593360996
13.Aug.2021
14.46
-0.01
-0.0691085003455425
12.Aug.2021
14.47
0.08
0.5559416261292565
11.Aug.2021
14.39
-0.04
-0.2772002772002772
10.Aug.2021
14.43
0
0
09.Aug.2021
14.43
-0.04
-0.27643400138217
06.Aug.2021
14.47
-0.02
-0.13802622498274672
05.Aug.2021
14.49
0.02
0.138217000691085
04.Aug.2021
14.47
-0.07
-0.4814305364511692
03.Aug.2021
14.54
-0.03
-0.2059025394646534
02.Aug.2021
14.57
-0.01
-0.06858710562414266
30.Jul.2021
14.58
0.07
0.4824259131633356
29.Jul.2021
14.51
-0.03
-0.2063273727647868
28.Jul.2021
14.54
0.05
0.3450655624568668
27.Jul.2021
14.49
0.04
0.2768166089965398
26.Jul.2021
14.45
-0.02
-0.138217000691085
23.Jul.2021
14.47
-0.02
-0.13802622498274672
22.Jul.2021
14.49
-0.02
-0.13783597518952448
21.Jul.2021
14.51
-0.01
-0.06887052341597796
20.Jul.2021
14.52
-0.01
-0.06882312456985547
19.Jul.2021
14.53
0.1
0.693000693000693
16.Jul.2021
14.43
0.07
0.48746518105849584
15.Jul.2021
14.36
0.09
0.6306937631394534
14.Jul.2021
14.27
-0.03
-0.2097902097902098
13.Jul.2021
14.3
0.02
0.1400560224089636
12.Jul.2021
14.28
0
0
09.Jul.2021
14.28
-0.03
-0.20964360587002095
08.Jul.2021
14.31
0.08
0.5621925509486999
07.Jul.2021
14.23
0
0
06.Jul.2021
14.23
-0.09
-0.6284916201117319
05.Jul.2021
14.32
-0.03
-0.20905923344947736
02.Jul.2021
14.35
-0.04
-0.27797081306462823
01.Jul.2021
14.39
-0.03
-0.20804438280166435
30.Jun.2021
14.42
0.03
0.20847810979847117
29.Jun.2021
14.39
0.07
0.4888268156424581
28.Jun.2021
14.32
0.03
0.2099370188943317
25.Jun.2021
14.29
0.01
0.0700280112044818
24.Jun.2021
14.28
-0.02
-0.13986013986013987
22.Jun.2021
14.3
0
0
21.Jun.2021
14.3
-0.1
-0.6944444444444444
18.Jun.2021
14.4
0.06
0.41841004184100417
17.Jun.2021
14.34
0.05
0.34989503149055284
16.Jun.2021
14.29
-0.01
-0.06993006993006994
15.Jun.2021
14.3
-0.01
-0.06988120195667366
14.Jun.2021
14.31
-0.07
-0.48678720445062584
11.Jun.2021
14.38
0.04
0.2789400278940028
10.Jun.2021
14.34
-0.02
-0.1392757660167131
09.Jun.2021
14.36
0.04
0.27932960893854747
08.Jun.2021
14.32
0.04
0.2801120448179272
07.Jun.2021
14.28
-0.01
-0.06997900629811056
04.Jun.2021
14.29
-0.07
-0.48746518105849584
03.Jun.2021
14.36
0.13
0.9135628952916374
02.Jun.2021
14.23
0.02
0.14074595355383532
01.Jun.2021
14.21
0.02
0.14094432699083861
31.May.2021
14.19
0
0
28.May.2021
14.19
0.09
0.6382978723404256
27.May.2021
14.1
0.04
0.2844950213371266
26.May.2021
14.06
0.01
0.0711743772241993
25.May.2021
14.05
0.03
0.21398002853067047
21.May.2021
14.02
0.06
0.4297994269340974
20.May.2021
13.96
-0.05
-0.35688793718772305
19.May.2021
14.01
0.04
0.2863278453829635
18.May.2021
13.97
0
0
17.May.2021
13.97
-0.01
-0.0715307582260372
14.May.2021
13.98
0.04
0.28694404591104733
12.May.2021
13.94
0.08
0.5772005772005772
11.May.2021
13.86
0.03
0.21691973969631237
10.May.2021
13.83
-0.02
-0.1444043321299639
07.May.2021
13.85
0.03
0.2170767004341534
06.May.2021
13.82
0.07
0.509090909090909
05.May.2021
13.75
-0.04
-0.290065264684554
04.May.2021
13.79
0.04
0.2909090909090909
03.May.2021
13.75
-0.02
-0.14524328249818447
30.Apr.2021
13.77
-0.01
-0.07256894049346879
29.Apr.2021
13.78
0.01
0.07262164124909223
28.Apr.2021
13.77
0.02
0.14545454545454545
27.Apr.2021
13.75
0.01
0.07278020378457059
26.Apr.2021
13.74
-0.07
-0.5068790731354091
23.Apr.2021
13.81
-0.02
-0.14461315979754158
22.Apr.2021
13.83
0.04
0.290065264684554
21.Apr.2021
13.79
0.07
0.5102040816326531
20.Apr.2021
13.72
-0.02
-0.14556040756914118
19.Apr.2021
13.74
-0.03
-0.2178649237472767
16.Apr.2021
13.77
0.07
0.5109489051094891
15.Apr.2021
13.7
-0.05
-0.36363636363636365
14.Apr.2021
13.75
-0.05
-0.36231884057971014
13.Apr.2021
13.8
-0.05
-0.36101083032490977
12.Apr.2021
13.85
0
0
09.Apr.2021
13.85
0.03
0.2170767004341534
08.Apr.2021
13.82
-0.01
-0.07230657989877079
07.Apr.2021
13.83
0.09
0.6550218340611353
06.Apr.2021
13.74
0
0
01.Apr.2021
13.74
0.13
0.9551800146950772
30.Mar.2021
13.61
0.01
0.07352941176470588
29.Mar.2021
13.6
-0.05
-0.3663003663003663
26.Mar.2021
13.65
-0.07
-0.5102040816326531
25.Mar.2021
13.72
-0.02
-0.14556040756914118
24.Mar.2021
13.74
0.04
0.291970802919708
23.Mar.2021
13.7
0.06
0.4398826979472141
22.Mar.2021
13.64
-0.07
-0.5105762217359592
19.Mar.2021
13.71
0.1
0.7347538574577517
18.Mar.2021
13.61
-0.09
-0.656934306569343
17.Mar.2021
13.7
-0.02
-0.1457725947521866
16.Mar.2021
13.72
0.02
0.145985401459854
15.Mar.2021
13.7
0
0
12.Mar.2021
13.7
-0.02
-0.1457725947521866
11.Mar.2021
13.72
0.08
0.5865102639296188
10.Mar.2021
13.64
0.03
0.2204261572373255
09.Mar.2021
13.61
-0.04
-0.29304029304029305
08.Mar.2021
13.65
-0.1
-0.7272727272727273
05.Mar.2021
13.75
0.01
0.07278020378457059
04.Mar.2021
13.74
-0.03
-0.2178649237472767
03.Mar.2021
13.77
0.03
0.2183406113537118
02.Mar.2021
13.74
-0.14
-1.0086455331412103
01.Mar.2021
13.88
0.03
0.21660649819494585
26.Feb.2021
13.85
0.19
1.390922401171303
25.Feb.2021
13.66
-0.19
-1.371841155234657
24.Feb.2021
13.85
0.03
0.2170767004341534
23.Feb.2021
13.82
0.03
0.21754894851341552
22.Feb.2021
13.79
-0.21
-1.5
19.Feb.2021
14
-0.19
-1.3389711064129668
18.Feb.2021
14.19
-0.04
-0.28109627547434995
17.Feb.2021
14.23
-0.07
-0.48951048951048953
16.Feb.2021
14.3
-0.05
-0.34843205574912894
15.Feb.2021
14.35
0
0
12.Feb.2021
14.35
0.02
0.13956734124214934
11.Feb.2021
14.33
0.01
0.06983240223463687
10.Feb.2021
14.32
0
0
09.Feb.2021
14.32
-0.04
-0.2785515320334262
08.Feb.2021
14.36
-0.07
-0.4851004851004851
05.Feb.2021
14.43
-0.01
-0.06925207756232687
04.Feb.2021
14.44
-0.04
-0.27624309392265195
03.Feb.2021
14.48
-0.06
-0.4126547455295736
02.Feb.2021
14.54
0.14
0.9722222222222222
01.Feb.2021
14.4
0.09
0.6289308176100629
29.Jan.2021
14.31
0.03
0.21008403361344538
28.Jan.2021
14.28
0.05
0.35137034434293746
27.Jan.2021
14.23
0.07
0.4943502824858757
26.Jan.2021
14.16
-0.01
-0.07057163020465773
25.Jan.2021
14.17
-0.06
-0.42164441321152496
22.Jan.2021
14.23
-0.01
-0.0702247191011236
21.Jan.2021
14.24
-0.02
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20.Jan.2021
14.26
-0.03
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19.Jan.2021
14.29
0.02
0.1401541695865452
18.Jan.2021
14.27
0.02
0.14035087719298245
15.Jan.2021
14.25
0.05
0.352112676056338
14.Jan.2021
14.2
-0.01
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13.Jan.2021
14.21
0.04
0.2822865208186309
12.Jan.2021
14.17
-0.06
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11.Jan.2021
14.23
0.04
0.28188865398167723
08.Jan.2021
14.19
-0.12
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07.Jan.2021
14.31
-0.04
-0.2787456445993031
06.Jan.2021
14.35
-0.08
-0.5544005544005544
05.Jan.2021
14.43
-0.15
-1.02880658436214
04.Jan.2021
14.58
0.18
1.25
31.Dec.2020
14.4
-0.05
-0.3460207612456747
30.Dec.2020
14.45
-0.12
-0.8236101578586136
29.Dec.2020
14.57
-0.02
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28.Dec.2020
14.59
0.03
0.20604395604395603
23.Dec.2020
14.56
-0.07
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22.Dec.2020
14.63
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21.Dec.2020
14.64
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18.Dec.2020
14.65
0
0
17.Dec.2020
14.65
-0.01
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16.Dec.2020
14.66
0.06
0.410958904109589
15.Dec.2020
14.6
0.03
0.2059025394646534
14.Dec.2020
14.57
-0.04
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11.Dec.2020
14.61
0
0
10.Dec.2020
14.61
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09.Dec.2020
14.7
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08.Dec.2020
14.76
0.11
0.7508532423208191
07.Dec.2020
14.65
0
0
04.Dec.2020
14.65
0.08
0.5490734385724091
03.Dec.2020
14.57
-0.04
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02.Dec.2020
14.61
0.02
0.13708019191226867
01.Dec.2020
14.59
0.11
0.7596685082872928
30.Nov.2020
14.48
0.06
0.4160887656033287
27.Nov.2020
14.42
-0.1
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26.Nov.2020
14.52
0
0
25.Nov.2020
14.52
0.05
0.3455425017277125
24.Nov.2020
14.47
-0.06
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23.Nov.2020
14.53
0.01
0.06887052341597796
20.Nov.2020
14.52
-0.05
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19.Nov.2020
14.57
0.03
0.2063273727647868
18.Nov.2020
14.54
0.06
0.4143646408839779
17.Nov.2020
14.48
0.03
0.20761245674740483
16.Nov.2020
14.45
-0.02
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13.Nov.2020
14.47
0
0
12.Nov.2020
14.47
0
0
11.Nov.2020
14.47
-0.05
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10.Nov.2020
14.52
-0.02
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09.Nov.2020
14.54
0.12
0.8321775312066574
06.Nov.2020
14.42
0.07
0.4878048780487805
05.Nov.2020
14.35
0.08
0.5606166783461808
04.Nov.2020
14.27
-0.05
-0.34916201117318435
03.Nov.2020
14.32
-0.05
-0.34794711203897005
02.Nov.2020
14.37
-0.06
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30.Oct.2020
14.43
0
0
29.Oct.2020
14.43
-0.02
-0.1384083044982699
28.Oct.2020
14.45
0.09
0.6267409470752089
27.Oct.2020
14.36
-0.06
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26.Oct.2020
14.42
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23.Oct.2020
14.43
-0.030001
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22.Oct.2020
14.460001
0.00591
0.040888077984288326
21.Oct.2020
14.454091
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20.Oct.2020
14.541192
0.15192
1.055786560987936
19.Oct.2020
14.389272
0.001156
0.008034408396484989
16.Oct.2020
14.388116
0.003385
0.023531896425452795
15.Oct.2020
14.384731
0.170209
1.1974303462332394
14.Oct.2020
14.214522
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13.Oct.2020
14.251919
0.038917
0.27381266814709515
12.Oct.2020
14.213002
0.011384
0.08015988037419398
09.Oct.2020
14.201618
-0.018382
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08.Oct.2020
14.22
-0.01
-0.07027406886858749
07.Oct.2020
14.23
-0.02
-0.14035087719298245
06.Oct.2020
14.25
0.09
0.635593220338983
05.Oct.2020
14.16
0.02
0.14144271570014144
02.Oct.2020
14.14
0
0
01.Oct.2020
14.14
0.05
0.35486160397445
30.Sept.2020
14.09
-0.06
-0.42402826855123676
29.Sept.2020
14.15
-0.09
-0.6320224719101124
28.Sept.2020
14.24
-0.09
-0.6280530355896721
25.Sept.2020
14.33
0.03
0.2097902097902098
24.Sept.2020
14.3
0.02
0.1400560224089636
23.Sept.2020
14.28
0.06
0.4219409282700422
22.Sept.2020
14.22
0.01
0.07037297677691766
21.Sept.2020
14.21
-0.07
-0.49019607843137253
18.Sept.2020
14.28
0.04
0.2808988764044944
17.Sept.2020
14.24
0.04
0.28169014084507044
16.Sept.2020
14.2
0
0
15.Sept.2020
14.2
0
0
14.Sept.2020
14.2
0.01
0.07047216349541931
11.Sept.2020
14.19
0
0
10.Sept.2020
14.19
-0.02
-0.14074595355383532
09.Sept.2020
14.21
0
0
08.Sept.2020
14.21
0.02
0.14094432699083861
07.Sept.2020
14.19
-0.1
-0.6997900629811057
04.Sept.2020
14.29
0.07
0.49226441631504925
03.Sept.2020
14.22
0.06
0.423728813559322
02.Sept.2020
14.16
0.03
0.21231422505307856
01.Sept.2020
14.13
0.13
0.9285714285714286
31.Aug.2020
14
-0.03
-0.21382751247327156
28.Aug.2020
14.03
-0.09
-0.6373937677053825
27.Aug.2020
14.12
-0.04
-0.2824858757062147
26.Aug.2020
14.16
-0.11
-0.7708479327259986
25.Aug.2020
14.27
-0.03
-0.2097902097902098
24.Aug.2020
14.3
0.02
0.1400560224089636
21.Aug.2020
14.28
-0.02
-0.13986013986013987
20.Aug.2020
14.3
0.1
0.704225352112676
19.Aug.2020
14.2
0.01
0.07047216349541931
18.Aug.2020
14.19
-0.05
-0.351123595505618
17.Aug.2020
14.24
-0.14
-0.9735744089012517
14.Aug.2020
14.38
0.04
0.2789400278940028
13.Aug.2020
14.34
-0.01
-0.06968641114982578
12.Aug.2020
14.35
0.01
0.0697350069735007
11.Aug.2020
14.34
0.02
0.13966480446927373
10.Aug.2020
14.32
0.01
0.06988120195667366
07.Aug.2020
14.31
0.02
0.13995801259622112
06.Aug.2020
14.29
-0.04
-0.2791346824842987
05.Aug.2020
14.33
-0.01
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04.Aug.2020
14.34
-0.11
-0.7612456747404844
03.Aug.2020
14.45
0.07
0.48678720445062584
31.Jul.2020
14.38
-0.07
-0.4844290657439446
30.Jul.2020
14.45
0.03
0.20804438280166435
29.Jul.2020
14.42
-0.03
-0.20761245674740483
28.Jul.2020
14.45
-0.04
-0.27605244996549344
27.Jul.2020
14.49
0.03
0.2074688796680498
24.Jul.2020
14.46
0.04
0.27739251040221913
23.Jul.2020
14.42
0.05
0.34794711203897005
22.Jul.2020
14.37
0.07
0.48951048951048953
21.Jul.2020
14.3
-0.02
-0.13966480446927373
20.Jul.2020
14.32
-0.06
-0.4172461752433936
17.Jul.2020
14.38
0.01
0.06958942240779402
16.Jul.2020
14.37
0.04
0.2791346824842987
15.Jul.2020
14.33
-0.06
-0.41695621959694235
14.Jul.2020
14.39
0.01
0.06954102920723226
13.Jul.2020
14.38
0
0
10.Jul.2020
14.38
0.02
0.1392757660167131
09.Jul.2020
14.36
0.06
0.4195804195804196
08.Jul.2020
14.3
-0.01
-0.06988120195667366
07.Jul.2020
14.31
0
0
06.Jul.2020
14.31
0
0
03.Jul.2020
14.31
-0.09
-0.625
02.Jul.2020
14.4
0.1
0.6993006993006993
01.Jul.2020
14.3
-0.01
-0.06988120195667366
30.Jun.2020
14.31
-0.08
-0.5559416261292565
29.Jun.2020
14.39
0.02
0.13917884481558804
26.Jun.2020
14.37
-0.03
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25.Jun.2020
14.4
-0.04
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24.Jun.2020
14.44
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22.Jun.2020
14.47
0.09
0.6258692628650904
19.Jun.2020
14.38
-0.06
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18.Jun.2020
14.44
0.03
0.2081887578070784
17.Jun.2020
14.41
-0.07
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16.Jun.2020
14.48
0.01
0.0691085003455425
15.Jun.2020
14.47
-0.08
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12.Jun.2020
14.55
-0.03
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11.Jun.2020
14.58
0.08
0.5517241379310345
10.Jun.2020
14.5
-0.07
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09.Jun.2020
14.57
0.05
0.3443526170798898
08.Jun.2020
14.52
-0.07
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05.Jun.2020
14.59
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04.Jun.2020
14.61
-0.1
-0.6798096532970768
03.Jun.2020
14.71
0.1
0.6844626967830253
02.Jun.2020
14.61
-0.31
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29.May.2020
14.92
0.12
0.8108108108108109
28.May.2020
14.8
-0.12
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27.May.2020
14.92
0.17
1.152542372881356
26.May.2020
14.75
-0.08
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25.May.2020
14.83
0
0
22.May.2020
14.83
0.19
1.2978142076502732
20.May.2020
14.64
0.07
0.4804392587508579
19.May.2020
14.57
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18.May.2020
14.64
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15.May.2020
14.65
0.09
0.6181318681318682
14.May.2020
14.56
0.02
0.1375515818431912
13.May.2020
14.54
0.05
0.3450655624568668
12.May.2020
14.49
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11.May.2020
14.5
0.08
0.5547850208044383
08.May.2020
14.42
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07.May.2020
14.43
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06.May.2020
14.46
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05.May.2020
14.51
0
0
04.May.2020
14.51
0.13
0.9040333796940194
30.Apr.2020
14.38
0.14
0.9831460674157303
29.Apr.2020
14.24
0.1
0.7072135785007072
28.Apr.2020
14.14
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27.Apr.2020
14.15
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24.Apr.2020
14.37
0
0
23.Apr.2020
14.37
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22.Apr.2020
14.54
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21.Apr.2020
14.57
0.07
0.4827586206896552
20.Apr.2020
14.5
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17.Apr.2020
14.52
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16.Apr.2020
14.55
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15.Apr.2020
14.58
0.19
1.320361362056984
14.Apr.2020
14.39
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09.Apr.2020
14.52
0.01
0.06891798759476224
08.Apr.2020
14.51
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07.Apr.2020
14.53
0.01
0.06887052341597796
06.Apr.2020
14.52
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03.Apr.2020
14.68
0.01
0.0681663258350375
02.Apr.2020
14.67
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01.Apr.2020
14.71
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31.Mar.2020
14.75
0.21
1.4442916093535076
30.Mar.2020
14.54
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27.Mar.2020
14.91
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26.Mar.2020
14.94
0.26
1.771117166212534
25.Mar.2020
14.68
0.14
0.9628610729023384
24.Mar.2020
14.54
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23.Mar.2020
14.8
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20.Mar.2020
14.91
0.1
0.675219446320054
19.Mar.2020
14.81
-0.45
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18.Mar.2020
15.26
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17.Mar.2020
15.3
0.06
0.3937007874015748
16.Mar.2020
15.24
0
0
13.Mar.2020
15.24
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12.Mar.2020
15.28
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11.Mar.2020
15.49
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10.Mar.2020
15.59
0.26
1.6960208741030658
09.Mar.2020
15.33
-0.39
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06.Mar.2020
15.72
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05.Mar.2020
15.89
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04.Mar.2020
15.91
0.14
0.8877615726062144
03.Mar.2020
15.77
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02.Mar.2020
15.8
0.01
0.06333122229259025
28.Feb.2020
15.79
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27.Feb.2020
15.8
-0.1
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26.Feb.2020
15.9
0.02
0.12594458438287154
25.Feb.2020
15.88
0.08
0.5063291139240507
24.Feb.2020
15.8
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21.Feb.2020
15.86
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20.Feb.2020
15.87
0.07
0.4430379746835443
19.Feb.2020
15.8
0.01
0.06333122229259025
18.Feb.2020
15.79
0.02
0.12682308180088775
17.Feb.2020
15.77
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14.Feb.2020
15.81
0.09
0.5725190839694656
13.Feb.2020
15.72
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12.Feb.2020
15.74
0.01
0.06357279084551812
11.Feb.2020
15.73
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10.Feb.2020
15.76
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07.Feb.2020
15.82
0.08
0.5082592121982211
06.Feb.2020
15.74
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05.Feb.2020
15.76
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04.Feb.2020
15.78
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03.Feb.2020
15.79
0.04
0.25396825396825395
31.Jan.2020
15.75
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30.Jan.2020
15.77
0.05
0.31806615776081426
29.Jan.2020
15.72
0.07
0.4472843450479233
28.Jan.2020
15.65
0.01
0.0639386189258312
27.Jan.2020
15.64
0.05
0.3207184092366902
24.Jan.2020
15.59
0.04
0.2572347266881029
23.Jan.2020
15.55
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22.Jan.2020
15.57
0.05
0.32216494845360827
21.Jan.2020
15.52
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20.Jan.2020
15.58
0.12
0.7761966364812419
17.Jan.2020
15.46
0.03
0.19442644199611148
16.Jan.2020
15.43
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15.Jan.2020
15.48
0.04
0.25906735751295334
14.Jan.2020
15.44
0.02
0.1297016861219196
13.Jan.2020
15.42
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10.Jan.2020
15.47
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09.Jan.2020
15.52
0.03
0.19367333763718528
08.Jan.2020
15.49
0.04
0.2588996763754045
07.Jan.2020
15.45
0.1
0.6514657980456026
06.Jan.2020
15.35
0.07
0.4581151832460733
03.Jan.2020
15.28
0.04
0.26246719160104987
02.Jan.2020
15.24
0.06
0.3952569169960474
31.Dec.2019
15.18
-0.01
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30.Dec.2019
15.19
-0.02
-0.13149243918474687
27.Dec.2019
15.21
0
0
23.Dec.2019
15.21
-0.01
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20.Dec.2019
15.22
-0.08
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19.Dec.2019
15.3
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18.Dec.2019
15.32
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17.Dec.2019
15.34
0.12
0.7884362680683311
16.Dec.2019
15.22
0.03
0.19749835418038184
13.Dec.2019
15.19
0.05
0.33025099075297226
12.Dec.2019
15.14
0
0
11.Dec.2019
15.14
-0.04
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10.Dec.2019
15.18
0.01
0.06591957811470006
09.Dec.2019
15.17
0.07
0.46357615894039733
06.Dec.2019
15.1
0.02
0.13262599469496023
05.Dec.2019
15.08
0.07
0.46635576282478347
04.Dec.2019
15.01
0.05
0.3342245989304813
03.Dec.2019
14.96
-0.05
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02.Dec.2019
15.01
-0.09
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29.Nov.2019
15.1
0.06
0.39893617021276595
28.Nov.2019
15.04
0
0
27.Nov.2019
15.04
-0.05
-0.3313452617627568
26.Nov.2019
15.09
-0.04
-0.26437541308658297
25.Nov.2019
15.13
-0.05
-0.32938076416337286
22.Nov.2019
15.18
0.05
0.3304692663582287
21.Nov.2019
15.13
0.04
0.26507620941020543
20.Nov.2019
15.09
0.01
0.06631299734748011
19.Nov.2019
15.08
-0.05
-0.3304692663582287
18.Nov.2019
15.13
0.01
0.06613756613756613
15.Nov.2019
15.12
0.03
0.1988071570576541
14.Nov.2019
15.09
0.13
0.8689839572192514
13.Nov.2019
14.96
-0.09
-0.5980066445182725
12.Nov.2019
15.05
-0.05
-0.33112582781456956
11.Nov.2019
15.1
-0.02
-0.13227513227513227
08.Nov.2019
15.12
0
0
07.Nov.2019
15.12
-0.03
-0.19801980198019803
06.Nov.2019
15.15
-0.06
-0.39447731755424065
05.Nov.2019
15.21
-0.01
-0.0657030223390276
04.Nov.2019
15.22
0.11
0.727994705493051
31.Oct.2019
15.11
-0.05
-0.32981530343007914
30.Oct.2019
15.16
-0.11
-0.7203667321545514
29.Oct.2019
15.27
-0.11
-0.7152145643693107
28.Oct.2019
15.38
0.04
0.2607561929595828
25.Oct.2019
15.34
0.03
0.1959503592423253
24.Oct.2019
15.31
0.09
0.5913272010512484
23.Oct.2019
15.22
0.04
0.2635046113306983
22.Oct.2019
15.18
0.07
0.4632693580410324
21.Oct.2019
15.11
-0.03
-0.19815059445178335
18.Oct.2019
15.14
-0.02
-0.13192612137203166
17.Oct.2019
15.16
-0.12
-0.7853403141361257
16.Oct.2019
15.28
0.01
0.06548788474132286
15.Oct.2019
15.27
0
0
14.Oct.2019
15.27
0.09
0.5928853754940712
11.Oct.2019
15.18
0.02
0.13192612137203166
10.Oct.2019
15.16
-0.02
-0.13175230566534915
09.Oct.2019
15.18
0.03
0.19801980198019803
08.Oct.2019
15.15
-0.05
-0.32894736842105265
07.Oct.2019
15.2
0.03
0.19775873434410018
04.Oct.2019
15.17
0.05
0.3306878306878307
03.Oct.2019
15.12
0.02
0.13245033112582782
02.Oct.2019
15.1
0.02
0.13262599469496023
01.Oct.2019
15.08
0.11
0.7348029392117569
30.Sept.2019
14.97
-0.01
-0.06675567423230974
27.Sept.2019
14.98
-0.02
-0.13333333333333333
26.Sept.2019
15
-0.02
-0.13315579227696406
25.Sept.2019
15.02
0.04
0.26702269692923897
24.Sept.2019
14.98
-0.06
-0.39893617021276595
23.Sept.2019
15.04
0
0
20.Sept.2019
15.04
0.02
0.13315579227696406
19.Sept.2019
15.02
0.07
0.4682274247491639
18.Sept.2019
14.95
0.07
0.47043010752688175
17.Sept.2019
14.88
-0.01
-0.0671591672263264
16.Sept.2019
14.89
-0.05
-0.33467202141900937
13.Sept.2019
14.94
0.02
0.13404825737265416
12.Sept.2019
14.92
0.07
0.4713804713804714
11.Sept.2019
14.85
-0.03
-0.20161290322580644
10.Sept.2019
14.88
-0.02
-0.1342281879194631
09.Sept.2019
14.9
-0.02
-0.13404825737265416
06.Sept.2019
14.92
-0.04
-0.26737967914438504
05.Sept.2019
14.96
-0.02
-0.13351134846461948
04.Sept.2019
14.98
0.03
0.20066889632107024
03.Sept.2019
14.95
-0.04
-0.266844563042028
02.Sept.2019
14.99
0.04
0.26755852842809363
30.Aug.2019
14.95
0.03
0.20107238605898123
29.Aug.2019
14.92
-0.03
-0.20066889632107024
28.Aug.2019
14.95
-0.02
-0.13360053440213762
27.Aug.2019
14.97
-0.01
-0.06675567423230974
26.Aug.2019
14.98
-0.05
-0.33266799733865604
23.Aug.2019
15.03
0.02
0.13324450366422386
22.Aug.2019
15.01
0.02
0.133422281521014
21.Aug.2019
14.99
0.03
0.20053475935828877
20.Aug.2019
14.96
-0.03
-0.200133422281521
19.Aug.2019
14.99
-0.06
-0.39867109634551495
16.Aug.2019
15.05
--
--
14.Jan.2019
13.64
0.01
0.07336757153338225
11.Jan.2019
13.63
-0.04
-0.29261155815654716
10.Jan.2019
13.67
0.01
0.07320644216691069
09.Jan.2019
13.66
-0.01
-0.07315288953913679
08.Jan.2019
13.67
-0.07
-0.5094614264919942
07.Jan.2019
13.74
0
0
04.Jan.2019
13.74
-0.01
-0.07272727272727272
03.Jan.2019
13.75
0.08
0.5852231163130943
02.Jan.2019
13.67
0.09
0.6627393225331369
31.Dec.2018
13.58
0.02
0.14749262536873156
28.Dec.2018
13.56
0.06
0.4444444444444444
27.Dec.2018
13.5
0.1
0.746268656716418
21.Dec.2018
13.4
0.02
0.14947683109118087
20.Dec.2018
13.38
0.17
1.2869038607115821
19.Dec.2018
13.21
0.12
0.9167303284950343
18.Dec.2018
13.09
0.03
0.22970903522205208
17.Dec.2018
13.06
0.03
0.23023791250959325
14.Dec.2018
13.03
0.01
0.07680491551459294
13.Dec.2018
13.02
-0.01
-0.07674597083653108
12.Dec.2018
13.03
0.04
0.30792917628945343
11.Dec.2018
12.99
-0.06
-0.45977011494252873
10.Dec.2018
13.05
-0.06
-0.4576659038901602
07.Dec.2018
13.11
0.11
0.8461538461538461
06.Dec.2018
13
0.01
0.07698229407236336
05.Dec.2018
12.99
0.09
0.6976744186046512
04.Dec.2018
12.9
-0.03
-0.23201856148491878
03.Dec.2018
12.93
-0.02
-0.15444015444015444
30.Nov.2018
12.95
0
0
29.Nov.2018
12.95
0.05
0.3875968992248062
28.Nov.2018
12.9
-0.05
-0.3861003861003861
27.Nov.2018
12.95
-0.03
-0.23112480739599384
26.Nov.2018
12.98
-0.02
-0.15384615384615385
23.Nov.2018
13
-0.03
-0.23023791250959325
22.Nov.2018
13.03
0.09
0.6955177743431221
21.Nov.2018
12.94
0.02
0.15479876160990713
20.Nov.2018
12.92
0.03
0.23273855702094648
19.Nov.2018
12.89
0.04
0.311284046692607
16.Nov.2018
12.85
0.06
0.4691164972634871
15.Nov.2018
12.79
-0.05
-0.3894080996884735
14.Nov.2018
12.84
0.05
0.39093041438623927
13.Nov.2018
12.79
-0.06
-0.4669260700389105
12.Nov.2018
12.85
0
0
09.Nov.2018
12.85
-0.06
-0.46475600309837334
08.Nov.2018
12.91
-0.05
-0.38580246913580246
07.Nov.2018
12.96
-0.01
-0.07710100231303008
06.Nov.2018
12.97
0.02
0.15444015444015444
05.Nov.2018
12.95
0.03
0.23219814241486067
02.Nov.2018
12.92
0.02
0.15503875968992248
31.Oct.2018
12.9
-0.07
-0.5397070161912105
30.Oct.2018
12.97
-0.11
-0.8409785932721713
29.Oct.2018
13.08
-0.01
-0.07639419404125286
26.Oct.2018
13.09
0.07
0.5376344086021505
25.Oct.2018
13.02
-0.09
-0.6864988558352403
24.Oct.2018
13.11
-0.03
-0.228310502283105
23.Oct.2018
13.14
-0.01
-0.07604562737642585
22.Oct.2018
13.15
0.08
0.612088752869166
19.Oct.2018
13.07
-0.08
-0.6083650190114068
18.Oct.2018
13.15
-0.06
-0.45420136260408783
17.Oct.2018
13.21
0.08
0.6092916984006093
16.Oct.2018
13.13
0.08
0.6130268199233716
15.Oct.2018
13.05
0.06
0.4618937644341801
12.Oct.2018
12.99
0.04
0.3088803088803089
11.Oct.2018
12.95
-0.02
-0.15420200462606015
10.Oct.2018
12.97
0.02
0.15444015444015444
09.Oct.2018
12.95
-0.02
-0.15420200462606015
08.Oct.2018
12.97
-0.02
-0.15396458814472672
05.Oct.2018
12.99
0
0
04.Oct.2018
12.99
-0.09
-0.6880733944954128
03.Oct.2018
13.08
0.11
0.8481110254433307
02.Oct.2018
12.97
-0.03
-0.23076923076923078
01.Oct.2018
13
0.04
0.30864197530864196
28.Sept.2018
12.96
-0.03
-0.23094688221709006
27.Sept.2018
12.99
0.12
0.9324009324009324
26.Sept.2018
12.87
0.07
0.546875
25.Sept.2018
12.8
-0.08
-0.6211180124223602
24.Sept.2018
12.88
0.09
0.7036747458952306
21.Sept.2018
12.79
0.04
0.3137254901960784
20.Sept.2018
12.75
0.02
0.15710919088766692
19.Sept.2018
12.73
-0.03
-0.23510971786833856
18.Sept.2018
12.76
0.01
0.0784313725490196
17.Sept.2018
12.75
-0.03
-0.2347417840375587
14.Sept.2018
12.78
0.09
0.7092198581560284
13.Sept.2018
12.69
-0.02
-0.15735641227380015
12.Sept.2018
12.71
0.01
0.07874015748031496
11.Sept.2018
12.7
0.04
0.315955766192733
10.Sept.2018
12.66
0
0
07.Sept.2018
12.66
0.16
1.28
06.Sept.2018
12.5
0.04
0.32102728731942215
05.Sept.2018
12.46
-0.04
-0.32
04.Sept.2018
12.5
-0.11
-0.8723235527359239
03.Sept.2018
12.61
-0.05
-0.3949447077409163
31.Aug.2018
12.66
0.09
0.7159904534606205
30.Aug.2018
12.57
-0.15
-1.179245283018868
29.Aug.2018
12.72
-0.06
-0.4694835680751174
28.Aug.2018
12.78
-0.03
-0.234192037470726
27.Aug.2018
12.81
0.06
0.47058823529411764
24.Aug.2018
12.75
-0.09
-0.7009345794392523
23.Aug.2018
12.84
0.12
0.9433962264150944
22.Aug.2018
12.72
0.05
0.39463299131807417
21.Aug.2018
12.67
0
0
20.Aug.2018
12.67
-0.02
-0.15760441292356187
17.Aug.2018
12.69
-0.14
-1.0911925175370225
16.Aug.2018
12.83
0.01
0.078003120124805
14.Aug.2018
12.82
0.12
0.9448818897637795
13.Aug.2018
12.7
-0.2
-1.550387596899225
10.Aug.2018
12.9
-0.28
-2.12443095599393
09.Aug.2018
13.18
-0.13
-0.976709241172051
08.Aug.2018
13.31
0.0487
0.36723398158551573
07.Aug.2018
13.2613
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
08-Aug-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
2.369668
31.Oct.2018
-0.462963
30.Nov.2018
0.387597
31.Dec.2018
4.864865
31.Jan.2019
1.91458
28.Feb.2019
1.589595
31.Mar.2019
-1.280228
30.Apr.2019
0.432277
31.May.2019
2.008608
30.Jun.2019
3.164557
31.Jul.2019
2.385821
31.Aug.2019
-0.466045
30.Sept.2019
0.133779
31.Oct.2019
0.935204
30.Nov.2019
-0.066181
31.Dec.2019
0.529801
31.Jan.2020
3.754941
29.Feb.2020
0.253968
31.Mar.2020
-6.586447
30.Apr.2020
-2.508475
31.May.2020
3.755216
30.Jun.2020
-4.088472
31.Jul.2020
0.489168
31.Aug.2020
-2.642559
30.Sept.2020
0.642857
31.Oct.2020
2.413059
30.Nov.2020
0.3465
31.Dec.2020
-0.552486
31.Jan.2021
-0.625
28.Feb.2021
-3.214535
31.Mar.2021
-1.444043
30.Apr.2021
0.879121
31.May.2021
3.050109
30.Jun.2021
1.62086
31.Jul.2021
1.10957
31.Aug.2021
1.371742
30.Sept.2021
-2.165088
31.Oct.2021
-4.910097
30.Nov.2021
2.690909
31.Dec.2021
-0.141643
31.Jan.2022
2.836879
28.Feb.2022
-6.482759
31.Mar.2022
-5.60472
30.Apr.2022
-2.03125
31.May.2022
2.551834
30.Jun.2022
-0.777605
31.Jul.2022
1.253918
31.Aug.2022
1.547988
30.Sept.2022
-0.07622
31.Oct.2022
2.364607
30.Nov.2022
2.459016
31.Dec.2022
1.309091
31.Jan.2023
1.7229
28.Feb.2023
0.282287
31.Mar.2023
5.91133
30.Apr.2023
3.322259
31.May.2023
0
30.Jun.2023
1.157556
31.Jul.2023
1.780038
31.Aug.2023
0.874453
30.Sept.2023
-4.520124
31.Oct.2023
2.140078
30.Nov.2023
3.047619
31.Dec.2023
0.677757
31.Jan.2024
1.22399
29.Feb.2024
0.423216