BGF Future of Transport Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above.
Net Assets of Fund
USD 1 252 700 509
Share Class launch date
04.Sept.2018
Fund Launch Date
04.Sept.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU1861215389
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMH6 GR
SEDOL
BG094F1
29-Feb-2024
BGF Future of Transport Fund
Inception Date
04.Sept.2018
Fund Holdings as of
-
Total Net Assets
EUR 27 958 811,86
Number of Securities
37,00
Shares Outstanding
2 339 395,55
Name
Weight (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.95
0.08
0.6739679865206403
27.Mar.2024
11.87
-0.04
-0.33585222502099077
26.Mar.2024
11.91
0.01
0.08403361344537816
25.Mar.2024
11.9
-0.04
-0.33500837520938026
22.Mar.2024
11.94
-0.13
-1.0770505385252693
21.Mar.2024
12.07
0.23
1.9425675675675675
20.Mar.2024
11.84
0.06
0.5093378607809848
19.Mar.2024
11.78
-0.12
-1.0084033613445378
18.Mar.2024
11.9
0.13
1.1045029736618521
15.Mar.2024
11.77
-0.17
-1.423785594639866
14.Mar.2024
11.94
-0.17
-1.4037985136251032
13.Mar.2024
12.11
0.01
0.08264462809917356
12.Mar.2024
12.1
0.19
1.595298068849706
11.Mar.2024
11.91
-0.06
-0.5012531328320802
08.Mar.2024
11.97
0.07
0.5882352941176471
07.Mar.2024
11.9
0.19
1.6225448334756618
06.Mar.2024
11.71
-0.03
-0.2555366269165247
05.Mar.2024
11.74
-0.15
-1.2615643397813288
04.Mar.2024
11.89
0.08
0.6773920406435224
01.Mar.2024
11.81
0.04
0.33984706881903143
29.Feb.2024
11.77
0.12
1.0300429184549356
28.Feb.2024
11.65
-0.04
-0.3421727972626176
27.Feb.2024
11.69
0.08
0.6890611541774333
26.Feb.2024
11.61
0.03
0.25906735751295334
23.Feb.2024
11.58
-0.05
-0.4299226139294927
22.Feb.2024
11.63
0.17
1.4834205933682374
21.Feb.2024
11.46
0.04
0.3502626970227671
20.Feb.2024
11.42
-0.11
-0.9540329575021682
19.Feb.2024
11.53
-0.03
-0.25951557093425603
16.Feb.2024
11.56
0.02
0.1733102253032929
15.Feb.2024
11.54
0.12
1.0507880910683012
14.Feb.2024
11.42
0.03
0.2633889376646181
13.Feb.2024
11.39
-0.27
-2.3156089193825045
12.Feb.2024
11.66
0.06
0.5172413793103449
09.Feb.2024
11.6
0.1
0.8695652173913043
08.Feb.2024
11.5
0.11
0.9657594381035997
07.Feb.2024
11.39
0.03
0.2640845070422535
06.Feb.2024
11.36
-0.01
-0.08795074758135445
05.Feb.2024
11.37
0
0
02.Feb.2024
11.37
0.05
0.4416961130742049
01.Feb.2024
11.32
-0.19
-1.6507384882710687
31.Jan.2024
11.51
-0.05
-0.43252595155709345
30.Jan.2024
11.56
0.07
0.6092254134029591
29.Jan.2024
11.49
-0.07
-0.6055363321799307
26.Jan.2024
11.56
-0.11
-0.9425878320479862
25.Jan.2024
11.67
-0.01
-0.08561643835616438
24.Jan.2024
11.68
0.11
0.9507346585998271
23.Jan.2024
11.57
0.02
0.17316017316017315
22.Jan.2024
11.55
0.15
1.3157894736842106
19.Jan.2024
11.4
0.04
0.352112676056338
18.Jan.2024
11.36
0.13
1.157613535173642
17.Jan.2024
11.23
-0.19
-1.6637478108581436
16.Jan.2024
11.42
-0.1
-0.8680555555555556
15.Jan.2024
11.52
-0.11
-0.945829750644884
12.Jan.2024
11.63
0.02
0.17226528854435832
11.Jan.2024
11.61
0.07
0.6065857885615251
10.Jan.2024
11.54
-0.1
-0.8591065292096219
09.Jan.2024
11.64
-0.04
-0.3424657534246575
08.Jan.2024
11.68
-0.01
-0.0855431993156544
05.Jan.2024
11.69
-0.01
-0.08547008547008547
04.Jan.2024
11.7
-0.25
-2.092050209205021
03.Jan.2024
11.95
-0.28
-2.2894521668029437
02.Jan.2024
12.23
-0.21
-1.6881028938906752
29.Dec.2023
12.44
-0.04
-0.32051282051282054
28.Dec.2023
12.48
0.08
0.6451612903225806
27.Dec.2023
12.4
0.11
0.8950366151342555
22.Dec.2023
12.29
0.16
1.3190436933223413
21.Dec.2023
12.13
-0.03
-0.24671052631578946
20.Dec.2023
12.16
0
0
19.Dec.2023
12.16
0.13
1.0806317539484622
18.Dec.2023
12.03
-0.12
-0.9876543209876543
15.Dec.2023
12.15
0.05
0.4132231404958678
14.Dec.2023
12.1
0.42
3.595890410958904
13.Dec.2023
11.68
-0.02
-0.17094017094017094
12.Dec.2023
11.7
0
0
11.Dec.2023
11.7
0
0
08.Dec.2023
11.7
0.12
1.0362694300518134
07.Dec.2023
11.58
-0.04
-0.3442340791738382
06.Dec.2023
11.62
0.13
1.1314186248912097
05.Dec.2023
11.49
-0.13
-1.1187607573149743
04.Dec.2023
11.62
0.02
0.1724137931034483
01.Dec.2023
11.6
-0.05
-0.4291845493562232
30.Nov.2023
11.65
-0.09
-0.7666098807495741
29.Nov.2023
11.74
0.18
1.5570934256055364
28.Nov.2023
11.56
0.03
0.26019080659150046
27.Nov.2023
11.53
-0.12
-1.0300429184549356
24.Nov.2023
11.65
0
0
23.Nov.2023
11.65
0.01
0.0859106529209622
22.Nov.2023
11.64
-0.06
-0.5128205128205128
21.Nov.2023
11.7
0
0
20.Nov.2023
11.7
0.11
0.9490940465918896
17.Nov.2023
11.59
0.01
0.08635578583765112
16.Nov.2023
11.58
-0.05
-0.4299226139294927
15.Nov.2023
11.63
0.28
2.4669603524229076
14.Nov.2023
11.35
0.37
3.3697632058287796
13.Nov.2023
10.98
-0.02
-0.18181818181818182
10.Nov.2023
11
-0.18
-1.6100178890876566
09.Nov.2023
11.18
0.06
0.539568345323741
08.Nov.2023
11.12
0.05
0.45167118337850043
07.Nov.2023
11.07
-0.13
-1.1607142857142858
06.Nov.2023
11.2
0.04
0.35842293906810035
03.Nov.2023
11.16
0.27
2.479338842975207
02.Nov.2023
10.89
0.14
1.302325581395349
31.Oct.2023
10.75
-0.06
-0.5550416281221091
30.Oct.2023
10.81
-0.11
-1.0073260073260073
27.Oct.2023
10.92
0.02
0.1834862385321101
26.Oct.2023
10.9
0.03
0.27598896044158233
25.Oct.2023
10.87
-0.15
-1.3611615245009074
24.Oct.2023
11.02
0.07
0.639269406392694
23.Oct.2023
10.95
-0.18
-1.6172506738544474
20.Oct.2023
11.13
-0.2
-1.7652250661959399
19.Oct.2023
11.33
-0.18
-1.5638575152041703
18.Oct.2023
11.51
-0.11
-0.9466437177280551
17.Oct.2023
11.62
-0.02
-0.1718213058419244
16.Oct.2023
11.64
-0.12
-1.0204081632653061
13.Oct.2023
11.76
-0.12
-1.0101010101010102
12.Oct.2023
11.88
0.02
0.16863406408094436
11.Oct.2023
11.86
0.14
1.1945392491467577
10.Oct.2023
11.72
0.2
1.7361111111111112
09.Oct.2023
11.52
0.09
0.7874015748031497
06.Oct.2023
11.43
-0.08
-0.6950477845351868
05.Oct.2023
11.51
0
0
04.Oct.2023
11.51
-0.13
-1.1168384879725086
03.Oct.2023
11.64
-0.13
-1.1045029736618521
02.Oct.2023
11.77
-0.2
-1.670843776106934
29.Sept.2023
11.97
0.24
2.0460358056265986
28.Sept.2023
11.73
0.03
0.2564102564102564
27.Sept.2023
11.7
-0.05
-0.425531914893617
26.Sept.2023
11.75
-0.13
-1.0942760942760943
25.Sept.2023
11.88
-0.09
-0.7518796992481203
22.Sept.2023
11.97
0.05
0.41946308724832215
21.Sept.2023
11.92
-0.38
-3.089430894308943
20.Sept.2023
12.3
0.08
0.6546644844517185
19.Sept.2023
12.22
-0.08
-0.6504065040650406
18.Sept.2023
12.3
-0.12
-0.966183574879227
15.Sept.2023
12.42
0.06
0.4854368932038835
14.Sept.2023
12.36
0.02
0.1620745542949757
13.Sept.2023
12.34
-0.08
-0.644122383252818
12.Sept.2023
12.42
0.05
0.4042037186742118
11.Sept.2023
12.37
0.01
0.08090614886731391
08.Sept.2023
12.36
-0.03
-0.24213075060532688
07.Sept.2023
12.39
-0.31
-2.440944881889764
06.Sept.2023
12.7
-0.01
-0.07867820613690008
05.Sept.2023
12.71
-0.11
-0.858034321372855
04.Sept.2023
12.82
0.08
0.6279434850863422
01.Sept.2023
12.74
-0.01
-0.0784313725490196
31.Aug.2023
12.75
0.02
0.15710919088766692
30.Aug.2023
12.73
0.21
1.6773162939297124
29.Aug.2023
12.52
0.02
0.16
28.Aug.2023
12.5
0.13
1.0509296685529508
25.Aug.2023
12.37
-0.17
-1.3556618819776713
24.Aug.2023
12.54
0.11
0.8849557522123894
23.Aug.2023
12.43
-0.05
-0.40064102564102566
22.Aug.2023
12.48
0.05
0.4022526146419952
21.Aug.2023
12.43
0.08
0.6477732793522267
18.Aug.2023
12.35
-0.14
-1.120896717373899
17.Aug.2023
12.49
-0.13
-1.0301109350237718
16.Aug.2023
12.62
-0.13
-1.0196078431372548
14.Aug.2023
12.75
-0.21
-1.6203703703703705
11.Aug.2023
12.96
-0.29
-2.188679245283019
10.Aug.2023
13.25
0.07
0.5311077389984825
09.Aug.2023
13.18
0.09
0.6875477463712758
08.Aug.2023
13.09
-0.18
-1.356443104747551
07.Aug.2023
13.27
-0.01
-0.07530120481927711
04.Aug.2023
13.28
-0.05
-0.37509377344336087
03.Aug.2023
13.33
-0.21
-1.5509601181683899
02.Aug.2023
13.54
-0.19
-1.3838310269482885
01.Aug.2023
13.73
-0.04
-0.29048656499636893
31.Jul.2023
13.77
0.08
0.5843681519357194
28.Jul.2023
13.69
-0.07
-0.5087209302325582
27.Jul.2023
13.76
0.05
0.36469730123997085
26.Jul.2023
13.71
-0.03
-0.2183406113537118
25.Jul.2023
13.74
0.08
0.5856515373352855
24.Jul.2023
13.66
-0.04
-0.291970802919708
21.Jul.2023
13.7
-0.12
-0.8683068017366136
20.Jul.2023
13.82
-0.13
-0.931899641577061
19.Jul.2023
13.95
-0.02
-0.14316392269148176
18.Jul.2023
13.97
0.14
1.0122921185827911
17.Jul.2023
13.83
-0.14
-1.0021474588403723
14.Jul.2023
13.97
0.01
0.07163323782234957
13.Jul.2023
13.96
0.18
1.3062409288824384
12.Jul.2023
13.78
0.17
1.2490815576781777
11.Jul.2023
13.61
0.16
1.1895910780669146
10.Jul.2023
13.45
0.12
0.900225056264066
07.Jul.2023
13.33
0.08
0.6037735849056604
06.Jul.2023
13.25
-0.23
-1.7062314540059347
05.Jul.2023
13.48
-0.11
-0.8094186902133922
04.Jul.2023
13.59
0.03
0.22123893805309736
03.Jul.2023
13.56
0.14
1.0432190760059612
30.Jun.2023
13.42
0.21
1.5897047691143074
29.Jun.2023
13.21
0.01
0.07575757575757576
28.Jun.2023
13.2
0.08
0.6097560975609756
27.Jun.2023
13.12
-0.07
-0.530705079605762
26.Jun.2023
13.19
-0.06
-0.4528301886792453
22.Jun.2023
13.25
-0.13
-0.9715994020926756
21.Jun.2023
13.38
-0.07
-0.5204460966542751
20.Jun.2023
13.45
-0.07
-0.5177514792899408
19.Jun.2023
13.52
-0.1
-0.7342143906020558
16.Jun.2023
13.62
0.12
0.8888888888888888
15.Jun.2023
13.5
-0.04
-0.29542097488921715
14.Jun.2023
13.54
0.1
0.7440476190476191
13.Jun.2023
13.44
0.18
1.3574660633484164
12.Jun.2023
13.26
0.01
0.07547169811320754
09.Jun.2023
13.25
0.13
0.9908536585365854
08.Jun.2023
13.12
-0.07
-0.530705079605762
07.Jun.2023
13.19
0.22
1.6962220508866614
06.Jun.2023
12.97
0.01
0.07716049382716049
05.Jun.2023
12.96
0.01
0.07722007722007722
02.Jun.2023
12.95
0.25
1.968503937007874
01.Jun.2023
12.7
-0.02
-0.15723270440251572
31.May.2023
12.72
-0.15
-1.1655011655011656
30.May.2023
12.87
0.19
1.498422712933754
26.May.2023
12.68
0.17
1.3589128697042365
25.May.2023
12.51
-0.07
-0.5564387917329093
24.May.2023
12.58
-0.33
-2.5561580170410534
23.May.2023
12.91
-0.02
-0.15467904098994587
22.May.2023
12.93
-0.01
-0.07727975270479134
19.May.2023
12.94
0.33
2.6169706582077716
17.May.2023
12.61
-0.01
-0.07923930269413629
16.May.2023
12.62
0.03
0.23828435266084194
15.May.2023
12.59
0
0
12.May.2023
12.59
0.04
0.3187250996015936
11.May.2023
12.55
-0.09
-0.7120253164556962
10.May.2023
12.64
0.05
0.3971405877680699
08.May.2023
12.59
0.14
1.1244979919678715
05.May.2023
12.45
0.07
0.5654281098546042
04.May.2023
12.38
-0.18
-1.4331210191082802
03.May.2023
12.56
0.06
0.48
02.May.2023
12.5
0.07
0.5631536604987932
28.Apr.2023
12.43
0.13
1.056910569105691
27.Apr.2023
12.3
-0.12
-0.966183574879227
26.Apr.2023
12.42
-0.12
-0.9569377990430622
25.Apr.2023
12.54
-0.2
-1.5698587127158556
24.Apr.2023
12.74
0.05
0.39401103230890466
21.Apr.2023
12.69
-0.13
-1.0140405616224648
20.Apr.2023
12.82
-0.11
-0.8507347254447022
19.Apr.2023
12.93
-0.16
-1.2223071046600458
18.Apr.2023
13.09
0.09
0.6923076923076923
17.Apr.2023
13
-0.08
-0.6116207951070336
14.Apr.2023
13.08
0.23
1.7898832684824904
13.Apr.2023
12.85
-0.01
-0.07776049766718507
12.Apr.2023
12.86
0
0
11.Apr.2023
12.86
0.29
2.307080350039777
06.Apr.2023
12.57
-0.21
-1.6431924882629108
05.Apr.2023
12.78
-0.25
-1.918649270913277
04.Apr.2023
13.03
-0.12
-0.9125475285171103
03.Apr.2023
13.15
-0.01
-0.07598784194528875
31.Mar.2023
13.16
0.07
0.5347593582887701
30.Mar.2023
13.09
0.24
1.867704280155642
29.Mar.2023
12.85
0.18
1.420678768745067
28.Mar.2023
12.67
0.01
0.07898894154818326
27.Mar.2023
12.66
0.12
0.9569377990430622
24.Mar.2023
12.54
-0.38
-2.9411764705882355
23.Mar.2023
12.92
0.09
0.7014809041309431
22.Mar.2023
12.83
0.13
1.0236220472440944
21.Mar.2023
12.7
0.11
0.8737092930897538
20.Mar.2023
12.59
0.14
1.1244979919678715
17.Mar.2023
12.45
-0.03
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16.Mar.2023
12.48
0.09
0.7263922518159807
15.Mar.2023
12.39
-0.32
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14.Mar.2023
12.71
0.1
0.7930214115781126
13.Mar.2023
12.61
-0.13
-1.0204081632653061
10.Mar.2023
12.74
-0.36
-2.7480916030534353
09.Mar.2023
13.1
0.08
0.6144393241167435
08.Mar.2023
13.02
-0.14
-1.0638297872340425
07.Mar.2023
13.16
-0.12
-0.9036144578313253
06.Mar.2023
13.28
0.17
1.2967200610221206
03.Mar.2023
13.11
0.28
2.182385035074045
02.Mar.2023
12.83
-0.24
-1.836266258607498
01.Mar.2023
13.07
0.1
0.7710100231303006
28.Feb.2023
12.97
-0.01
-0.07704160246533127
27.Feb.2023
12.98
0.12
0.9331259720062208
24.Feb.2023
12.86
-0.23
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23.Feb.2023
13.09
0.12
0.9252120277563608
22.Feb.2023
12.97
-0.13
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21.Feb.2023
13.1
-0.08
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20.Feb.2023
13.18
0.01
0.07593014426727411
17.Feb.2023
13.17
-0.25
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16.Feb.2023
13.42
0.07
0.5243445692883895
15.Feb.2023
13.35
-0.06
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14.Feb.2023
13.41
0.16
1.2075471698113207
13.Feb.2023
13.25
0.09
0.6838905775075987
10.Feb.2023
13.16
-0.34
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09.Feb.2023
13.5
0.07
0.5212211466865228
08.Feb.2023
13.43
0.09
0.6746626686656672
07.Feb.2023
13.34
-0.02
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06.Feb.2023
13.36
-0.21
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03.Feb.2023
13.57
-0.07
-0.5131964809384164
02.Feb.2023
13.64
0.23
1.715137956748695
01.Feb.2023
13.41
0.29
2.2103658536585367
31.Jan.2023
13.12
-0.04
-0.303951367781155
30.Jan.2023
13.16
0.01
0.07604562737642585
27.Jan.2023
13.15
0.13
0.9984639016897081
26.Jan.2023
13.02
0.3
2.358490566037736
25.Jan.2023
12.72
-0.03
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24.Jan.2023
12.75
0.05
0.3937007874015748
23.Jan.2023
12.7
0.24
1.926163723916533
20.Jan.2023
12.46
0.03
0.2413515687851971
19.Jan.2023
12.43
-0.31
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18.Jan.2023
12.74
0.14
1.1111111111111112
17.Jan.2023
12.6
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16.Jan.2023
12.61
0.07
0.5582137161084529
13.Jan.2023
12.54
0.06
0.4807692307692308
12.Jan.2023
12.48
0.09
0.7263922518159807
11.Jan.2023
12.39
0.13
1.0603588907014683
10.Jan.2023
12.26
-0.03
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09.Jan.2023
12.29
0.5
4.2408821034775235
06.Jan.2023
11.79
0.05
0.42589437819420783
05.Jan.2023
11.74
-0.07
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04.Jan.2023
11.81
0.08
0.6820119352088662
03.Jan.2023
11.73
0.01
0.08532423208191127
02.Jan.2023
11.72
0.08
0.6872852233676976
30.Dec.2022
11.64
-0.02
-0.17152658662092624
29.Dec.2022
11.66
0.02
0.1718213058419244
28.Dec.2022
11.64
-0.06
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27.Dec.2022
11.7
0.07
0.6018916595012898
23.Dec.2022
11.63
-0.16
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22.Dec.2022
11.79
-0.07
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21.Dec.2022
11.86
0.02
0.16891891891891891
20.Dec.2022
11.84
-0.09
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19.Dec.2022
11.93
-0.15
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16.Dec.2022
12.08
-0.11
-0.9023789991796555
15.Dec.2022
12.19
-0.43
-3.4072900158478605
14.Dec.2022
12.62
-0.11
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13.Dec.2022
12.73
0.38
3.076923076923077
12.Dec.2022
12.35
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09.Dec.2022
12.43
-0.03
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08.Dec.2022
12.46
0.05
0.40290088638195004
07.Dec.2022
12.41
-0.06
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06.Dec.2022
12.47
-0.15
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05.Dec.2022
12.62
-0.05
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02.Dec.2022
12.67
-0.21
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01.Dec.2022
12.88
0.4
3.2051282051282053
30.Nov.2022
12.48
0.09
0.7263922518159807
29.Nov.2022
12.39
-0.07
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28.Nov.2022
12.46
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25.Nov.2022
12.58
-0.09
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24.Nov.2022
12.67
0.08
0.6354249404289118
23.Nov.2022
12.59
0.27
2.1915584415584415
22.Nov.2022
12.32
-0.03
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21.Nov.2022
12.35
-0.11
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18.Nov.2022
12.46
0.16
1.3008130081300813
17.Nov.2022
12.3
-0.28
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16.Nov.2022
12.58
-0.24
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15.Nov.2022
12.82
0.04
0.3129890453834116
14.Nov.2022
12.78
0.03
0.23529411764705882
11.Nov.2022
12.75
0.44
3.5743298131600323
10.Nov.2022
12.31
0.31
2.5833333333333335
09.Nov.2022
12
-0.03
-0.24937655860349128
08.Nov.2022
12.03
0.27
2.295918367346939
07.Nov.2022
11.76
0.08
0.684931506849315
04.Nov.2022
11.68
0.27
2.366345311130587
03.Nov.2022
11.41
-0.16
-1.382886776145203
02.Nov.2022
11.57
0.09
0.7839721254355401
31.Oct.2022
11.48
0.04
0.34965034965034963
28.Oct.2022
11.44
-0.05
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27.Oct.2022
11.49
0.09
0.7894736842105263
26.Oct.2022
11.4
0.01
0.08779631255487269
25.Oct.2022
11.39
0.12
1.064773735581189
24.Oct.2022
11.27
0.22
1.990950226244344
21.Oct.2022
11.05
0.03
0.27223230490018147
20.Oct.2022
11.02
0.01
0.09082652134423251
19.Oct.2022
11.01
-0.15
-1.3440860215053763
18.Oct.2022
11.16
0.27
2.479338842975207
17.Oct.2022
10.89
0.03
0.27624309392265195
14.Oct.2022
10.86
0.35
3.330161750713606
13.Oct.2022
10.51
-0.27
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12.Oct.2022
10.78
0
0
11.Oct.2022
10.78
-0.18
-1.6423357664233578
10.Oct.2022
10.96
-0.18
-1.6157989228007181
07.Oct.2022
11.14
-0.33
-2.877070619006103
06.Oct.2022
11.47
0.13
1.146384479717813
05.Oct.2022
11.34
0.04
0.35398230088495575
04.Oct.2022
11.3
0.51
4.726598702502317
03.Oct.2022
10.79
0.03
0.2788104089219331
30.Sept.2022
10.76
-0.05
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29.Sept.2022
10.81
-0.09
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28.Sept.2022
10.9
-0.22
-1.9784172661870503
27.Sept.2022
11.12
-0.03
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26.Sept.2022
11.15
-0.03
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23.Sept.2022
11.18
-0.44
-3.7865748709122204
22.Sept.2022
11.62
-0.3
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21.Sept.2022
11.92
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20.Sept.2022
11.93
0.01
0.08389261744966443
19.Sept.2022
11.92
0.12
1.0169491525423728
16.Sept.2022
11.8
-0.44
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15.Sept.2022
12.24
-0.04
-0.3257328990228013
14.Sept.2022
12.28
-0.2
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13.Sept.2022
12.48
-0.13
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12.Sept.2022
12.61
0.13
1.0416666666666667
09.Sept.2022
12.48
0.33
2.7160493827160495
08.Sept.2022
12.15
0.21
1.7587939698492463
07.Sept.2022
11.94
-0.03
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06.Sept.2022
11.97
0.04
0.3352891869237217
05.Sept.2022
11.93
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02.Sept.2022
12.05
0.08
0.6683375104427736
01.Sept.2022
11.97
-0.38
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31.Aug.2022
12.35
-0.09
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30.Aug.2022
12.44
-0.03
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29.Aug.2022
12.47
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26.Aug.2022
12.92
0.05
0.3885003885003885
25.Aug.2022
12.87
0.22
1.7391304347826086
24.Aug.2022
12.65
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23.Aug.2022
12.72
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22.Aug.2022
12.75
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19.Aug.2022
13
-0.18
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18.Aug.2022
13.18
-0.08
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17.Aug.2022
13.26
-0.15
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16.Aug.2022
13.41
0.11
0.8270676691729323
12.Aug.2022
13.3
0.02
0.15060240963855423
11.Aug.2022
13.28
0.26
1.9969278033794162
10.Aug.2022
13.02
0.12
0.9302325581395349
09.Aug.2022
12.9
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08.Aug.2022
13.06
0.14
1.08359133126935
05.Aug.2022
12.92
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04.Aug.2022
12.96
0.1
0.7776049766718507
03.Aug.2022
12.86
0.15
1.1801730920535012
02.Aug.2022
12.71
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01.Aug.2022
12.85
0.2
1.5810276679841897
29.Jul.2022
12.65
0.21
1.6881028938906752
28.Jul.2022
12.44
0.28
2.3026315789473686
27.Jul.2022
12.16
0.09
0.7456503728251864
26.Jul.2022
12.07
0
0
25.Jul.2022
12.07
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22.Jul.2022
12.13
0.04
0.3308519437551696
21.Jul.2022
12.09
0.23
1.93929173693086
20.Jul.2022
11.86
0.19
1.6281062553556127
19.Jul.2022
11.67
0.06
0.5167958656330749
18.Jul.2022
11.61
0.33
2.925531914893617
15.Jul.2022
11.28
0.17
1.5301530153015301
14.Jul.2022
11.11
0
0
13.Jul.2022
11.11
-0.06
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12.Jul.2022
11.17
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11.Jul.2022
11.34
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08.Jul.2022
11.48
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07.Jul.2022
11.5
0.35
3.1390134529147984
06.Jul.2022
11.15
0.07
0.631768953068592
05.Jul.2022
11.08
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04.Jul.2022
11.32
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01.Jul.2022
11.37
0.01
0.0880281690140845
30.Jun.2022
11.36
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29.Jun.2022
11.7
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28.Jun.2022
12.25
0.17
1.4072847682119205
27.Jun.2022
12.08
0.2
1.6835016835016836
24.Jun.2022
11.88
0.22
1.8867924528301887
22.Jun.2022
11.66
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21.Jun.2022
11.91
0.23
1.9691780821917808
20.Jun.2022
11.68
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17.Jun.2022
11.69
0.02
0.1713796058269066
16.Jun.2022
11.67
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15.Jun.2022
11.96
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14.Jun.2022
11.99
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13.Jun.2022
12.09
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10.Jun.2022
12.63
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09.Jun.2022
13.04
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08.Jun.2022
13.27
0.17
1.297709923664122
07.Jun.2022
13.1
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03.Jun.2022
13.2
0.12
0.9174311926605505
02.Jun.2022
13.08
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01.Jun.2022
13.12
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31.May.2022
13.13
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30.May.2022
13.27
0.22
1.685823754789272
27.May.2022
13.05
0.63
5.072463768115942
25.May.2022
12.42
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24.May.2022
12.44
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23.May.2022
12.55
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20.May.2022
12.58
0.26
2.1103896103896105
19.May.2022
12.32
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18.May.2022
12.57
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17.May.2022
12.58
0.35
2.8618152085036797
16.May.2022
12.23
0
0
13.May.2022
12.23
0.55
4.708904109589041
12.May.2022
11.68
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11.May.2022
12.15
0.07
0.5794701986754967
10.May.2022
12.08
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06.May.2022
12.25
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05.May.2022
12.8
0.16
1.2658227848101267
04.May.2022
12.64
0.05
0.3971405877680699
03.May.2022
12.59
0.1
0.800640512409928
02.May.2022
12.49
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29.Apr.2022
12.8
0.38
3.0595813204508855
28.Apr.2022
12.42
0.09
0.7299270072992701
27.Apr.2022
12.33
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26.Apr.2022
12.42
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25.Apr.2022
12.44
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22.Apr.2022
12.88
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21.Apr.2022
13.33
0.1
0.7558578987150416
20.Apr.2022
13.23
0.21
1.6129032258064515
19.Apr.2022
13.02
0
0
14.Apr.2022
13.02
0.05
0.3855050115651503
13.Apr.2022
12.97
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12.Apr.2022
13.06
0.05
0.3843197540353574
11.Apr.2022
13.01
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08.Apr.2022
13.12
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07.Apr.2022
13.23
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06.Apr.2022
13.28
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05.Apr.2022
13.79
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04.Apr.2022
13.93
0.05
0.36023054755043227
01.Apr.2022
13.88
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31.Mar.2022
13.93
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30.Mar.2022
14.04
0.03
0.21413276231263384
29.Mar.2022
14.01
0.33
2.412280701754386
28.Mar.2022
13.68
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25.Mar.2022
13.74
0.13
0.9551800146950772
24.Mar.2022
13.61
0.03
0.22091310751104565
23.Mar.2022
13.58
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22.Mar.2022
13.65
0.18
1.3363028953229399
21.Mar.2022
13.47
0.09
0.672645739910314
18.Mar.2022
13.38
0.19
1.4404852160727823
17.Mar.2022
13.19
0.16
1.2279355333844972
16.Mar.2022
13.03
0.6
4.8270313757039425
15.Mar.2022
12.43
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14.Mar.2022
12.63
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11.Mar.2022
12.79
0.01
0.0782472613458529
10.Mar.2022
12.78
0.1
0.7886435331230284
09.Mar.2022
12.68
0.4
3.257328990228013
08.Mar.2022
12.28
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07.Mar.2022
12.71
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04.Mar.2022
13.04
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03.Mar.2022
13.6
0.12
0.8902077151335311
02.Mar.2022
13.48
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01.Mar.2022
13.57
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28.Feb.2022
13.69
0.26
1.9359642591213702
25.Feb.2022
13.43
0.55
4.270186335403727
24.Feb.2022
12.88
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-4.733727810650888
23.Feb.2022
13.52
0
0
22.Feb.2022
13.52
-0.01
-0.07390983000739099
21.Feb.2022
13.53
-0.22
-1.6
18.Feb.2022
13.75
-0.15
-1.079136690647482
17.Feb.2022
13.9
-0.02
-0.14367816091954022
16.Feb.2022
13.92
0.16
1.1627906976744187
15.Feb.2022
13.76
0.15
1.1021307861866274
14.Feb.2022
13.61
-0.32
-2.297200287150036
11.Feb.2022
13.93
-0.28
-1.9704433497536946
10.Feb.2022
14.21
0.07
0.49504950495049505
09.Feb.2022
14.14
0.39
2.8363636363636364
08.Feb.2022
13.75
-0.23
-1.6452074391988556
07.Feb.2022
13.98
0.11
0.7930785868781542
04.Feb.2022
13.87
-0.18
-1.2811387900355873
03.Feb.2022
14.05
-0.22
-1.5416958654519972
02.Feb.2022
14.27
0.24
1.7106200997861725
01.Feb.2022
14.03
0.22
1.5930485155684286
31.Jan.2022
13.81
0.47
3.523238380809595
28.Jan.2022
13.34
-0.51
-3.6823104693140793
27.Jan.2022
13.85
-0.36
-2.533427163969036
26.Jan.2022
14.21
0.28
2.0100502512562812
25.Jan.2022
13.93
-0.17
-1.2056737588652482
24.Jan.2022
14.1
-0.54
-3.6885245901639343
21.Jan.2022
14.64
-0.43
-2.85335102853351
20.Jan.2022
15.07
-0.16
-1.050558108995404
19.Jan.2022
15.23
-0.12
-0.7817589576547231
18.Jan.2022
15.35
-0.24
-1.539448364336113
17.Jan.2022
15.59
-0.04
-0.2559181062060141
14.Jan.2022
15.63
-0.37
-2.3125
13.Jan.2022
16
0.11
0.6922592825676526
12.Jan.2022
15.89
0.52
3.383214053350683
11.Jan.2022
15.37
0.1
0.6548788474132285
10.Jan.2022
15.27
-0.48
-3.0476190476190474
07.Jan.2022
15.75
0.15
0.9615384615384616
06.Jan.2022
15.6
-0.42
-2.6217228464419478
05.Jan.2022
16.02
-0.15
-0.9276437847866419
04.Jan.2022
16.17
0.27
1.6981132075471699
03.Jan.2022
15.9
-0.04
-0.25094102885821834
31.Dec.2021
15.94
0
0
30.Dec.2021
15.94
0
0
29.Dec.2021
15.94
-0.01
-0.06269592476489028
28.Dec.2021
15.95
0.16
1.013299556681444
27.Dec.2021
15.79
0.12
0.7657945118059988
23.Dec.2021
15.67
0.19
1.227390180878553
22.Dec.2021
15.48
0.17
1.1103853690398433
21.Dec.2021
15.31
0.05
0.32765399737876805
20.Dec.2021
15.26
-0.35
-2.242152466367713
17.Dec.2021
15.61
-0.43
-2.680798004987531
16.Dec.2021
16.04
0.41
2.6231605886116443
15.Dec.2021
15.63
-0.13
-0.8248730964467005
14.Dec.2021
15.76
-0.32
-1.9900497512437811
13.Dec.2021
16.08
-0.07
-0.43343653250773995
10.Dec.2021
16.15
-0.11
-0.6765067650676507
09.Dec.2021
16.26
-0.04
-0.24539877300613497
08.Dec.2021
16.3
0.04
0.24600246002460024
07.Dec.2021
16.26
0.44
2.781289506953224
06.Dec.2021
15.82
-0.2
-1.2484394506866416
03.Dec.2021
16.02
-0.1
-0.6203473945409429
02.Dec.2021
16.12
-0.21
-1.2859767299448868
01.Dec.2021
16.33
0.13
0.8024691358024691
30.Nov.2021
16.2
0.06
0.37174721189591076
29.Nov.2021
16.14
0
0
26.Nov.2021
16.14
-0.26
-1.5853658536585367
25.Nov.2021
16.4
0.11
0.6752608962553714
24.Nov.2021
16.29
-0.39
-2.338129496402878
23.Nov.2021
16.68
-0.28
-1.650943396226415
22.Nov.2021
16.96
0.19
1.1329755515802027
19.Nov.2021
16.77
-0.08
-0.47477744807121663
18.Nov.2021
16.85
0.01
0.05938242280285035
17.Nov.2021
16.84
0.08
0.477326968973747
16.Nov.2021
16.76
-0.01
-0.05963029218843172
15.Nov.2021
16.77
0.07
0.41916167664670656
12.Nov.2021
16.7
0.09
0.5418422636965683
11.Nov.2021
16.61
-0.03
-0.18028846153846154
10.Nov.2021
16.64
-0.13
-0.7751937984496124
09.Nov.2021
16.77
-0.03
-0.17857142857142858
08.Nov.2021
16.8
0.03
0.17889087656529518
05.Nov.2021
16.77
0.09
0.539568345323741
04.Nov.2021
16.68
0.26
1.5834348355663825
03.Nov.2021
16.42
0.04
0.2442002442002442
02.Nov.2021
16.38
0.4
2.5031289111389237
29.Oct.2021
15.98
-0.02
-0.125
28.Oct.2021
16
0.1
0.6289308176100629
27.Oct.2021
15.9
-0.08
-0.5006257822277848
26.Oct.2021
15.98
0.12
0.7566204287515763
25.Oct.2021
15.86
-0.07
-0.4394224733207784
22.Oct.2021
15.93
0.14
0.8866371120962635
21.Oct.2021
15.79
-0.02
-0.1265022137887413
20.Oct.2021
15.81
0.07
0.44472681067344344
19.Oct.2021
15.74
0.17
1.0918432883750804
18.Oct.2021
15.57
-0.01
-0.06418485237483953
15.Oct.2021
15.58
0.23
1.498371335504886
14.Oct.2021
15.35
0.26
1.7229953611663353
13.Oct.2021
15.09
0.13
0.8689839572192514
12.Oct.2021
14.96
-0.09
-0.5980066445182725
11.Oct.2021
15.05
0.04
0.2664890073284477
08.Oct.2021
15.01
0.01
0.06666666666666667
07.Oct.2021
15
0.33
2.2494887525562373
06.Oct.2021
14.67
-0.18
-1.2121212121212122
05.Oct.2021
14.85
-0.14
-0.933955970647098
04.Oct.2021
14.99
-0.05
-0.3324468085106383
01.Oct.2021
15.04
-0.19
-1.247537754432042
30.Sept.2021
15.23
-0.07
-0.45751633986928103
29.Sept.2021
15.3
-0.18
-1.1627906976744187
28.Sept.2021
15.48
-0.27
-1.7142857142857142
27.Sept.2021
15.75
-0.06
-0.3795066413662239
24.Sept.2021
15.81
-0.04
-0.25236593059936907
23.Sept.2021
15.85
0.2
1.2779552715654952
22.Sept.2021
15.65
0.11
0.7078507078507078
21.Sept.2021
15.54
0.04
0.25806451612903225
20.Sept.2021
15.5
-0.41
-2.576995600251414
17.Sept.2021
15.91
-0.03
-0.18820577164366373
16.Sept.2021
15.94
-0.16
-0.9937888198757764
15.Sept.2021
16.1
-0.04
-0.24783147459727387
14.Sept.2021
16.14
0.09
0.5607476635514018
13.Sept.2021
16.05
-0.15
-0.9259259259259259
10.Sept.2021
16.2
0.21
1.3133208255159474
09.Sept.2021
15.99
-0.07
-0.43586550435865506
08.Sept.2021
16.06
-0.15
-0.9253547193090684
07.Sept.2021
16.21
0
0
06.Sept.2021
16.21
0.07
0.43370508054522927
03.Sept.2021
16.14
0.03
0.186219739292365
02.Sept.2021
16.11
0.1
0.6246096189881324
01.Sept.2021
16.01
-0.08
-0.49720323182100684
31.Aug.2021
16.09
-0.08
-0.49474335188620905
30.Aug.2021
16.17
0.19
1.1889862327909888
27.Aug.2021
15.98
0.05
0.31387319522912743
26.Aug.2021
15.93
-0.04
-0.25046963055729493
25.Aug.2021
15.97
0.08
0.5034612964128382
24.Aug.2021
15.89
0.17
1.0814249363867685
23.Aug.2021
15.72
0.18
1.1583011583011582
20.Aug.2021
15.54
-0.05
-0.3207184092366902
19.Aug.2021
15.59
-0.27
-1.7023959646910467
18.Aug.2021
15.86
0.02
0.12626262626262627
17.Aug.2021
15.84
-0.21
-1.308411214953271
16.Aug.2021
16.05
-0.19
-1.1699507389162562
13.Aug.2021
16.24
-0.02
-0.12300123001230012
12.Aug.2021
16.26
-0.06
-0.36764705882352944
11.Aug.2021
16.32
0.04
0.2457002457002457
10.Aug.2021
16.28
0.12
0.7425742574257426
09.Aug.2021
16.16
0.01
0.06191950464396285
06.Aug.2021
16.15
0
0
05.Aug.2021
16.15
0.03
0.18610421836228289
04.Aug.2021
16.12
0.19
1.1927181418706843
03.Aug.2021
15.93
-0.06
-0.37523452157598497
02.Aug.2021
15.99
0.23
1.4593908629441625
30.Jul.2021
15.76
0.03
0.19071837253655435
29.Jul.2021
15.73
0.37
2.4088541666666665
28.Jul.2021
15.36
0.08
0.5235602094240838
27.Jul.2021
15.28
-0.1
-0.6501950585175552
26.Jul.2021
15.38
0.07
0.457217504898759
23.Jul.2021
15.31
0.01
0.06535947712418301
22.Jul.2021
15.3
0.08
0.5256241787122208
21.Jul.2021
15.22
0.42
2.8378378378378377
20.Jul.2021
14.8
0.08
0.5434782608695652
19.Jul.2021
14.72
-0.5
-3.2851511169513796
16.Jul.2021
15.22
-0.09
-0.5878510777269759
15.Jul.2021
15.31
-0.19
-1.2258064516129032
14.Jul.2021
15.5
0.02
0.12919896640826872
13.Jul.2021
15.48
0.03
0.1941747572815534
12.Jul.2021
15.45
0.23
1.5111695137976346
09.Jul.2021
15.22
0.17
1.1295681063122924
08.Jul.2021
15.05
-0.29
-1.8904823989569752
07.Jul.2021
15.34
-0.01
-0.06514657980456026
06.Jul.2021
15.35
0
0
05.Jul.2021
15.35
0.11
0.7217847769028871
02.Jul.2021
15.24
0
0
01.Jul.2021
15.24
0.03
0.19723865877712032
30.Jun.2021
15.21
-0.03
-0.1968503937007874
29.Jun.2021
15.24
0.07
0.4614370468029005
28.Jun.2021
15.17
-0.05
-0.328515111695138
25.Jun.2021
15.22
0.07
0.46204620462046203
24.Jun.2021
15.15
0.26
1.7461383478844863
22.Jun.2021
14.89
0.08
0.5401755570560433
21.Jun.2021
14.81
-0.01
-0.06747638326585695
18.Jun.2021
14.82
-0.11
-0.7367716008037508
17.Jun.2021
14.93
-0.13
-0.8632138114209827
16.Jun.2021
15.06
-0.09
-0.594059405940594
15.Jun.2021
15.15
0.08
0.53085600530856
14.Jun.2021
15.07
-0.04
-0.26472534745201853
11.Jun.2021
15.11
0.13
0.8678237650200267
10.Jun.2021
14.98
0.09
0.6044325050369376
09.Jun.2021
14.89
0.01
0.06720430107526881
08.Jun.2021
14.88
-0.02
-0.1342281879194631
07.Jun.2021
14.9
-0.01
-0.0670690811535882
04.Jun.2021
14.91
0.19
1.2907608695652173
03.Jun.2021
14.72
-0.13
-0.8754208754208754
02.Jun.2021
14.85
-0.05
-0.33557046979865773
01.Jun.2021
14.9
0.17
1.1541072640868975
31.May.2021
14.73
0
0
28.May.2021
14.73
0.17
1.1675824175824177
27.May.2021
14.56
0.04
0.27548209366391185
26.May.2021
14.52
-0.08
-0.547945205479452
25.May.2021
14.6
0.16
1.10803324099723
21.May.2021
14.44
0.16
1.1204481792717087
20.May.2021
14.28
0.33
2.3655913978494625
19.May.2021
13.95
-0.27
-1.8987341772151898
18.May.2021
14.22
0.15
1.0660980810234542
17.May.2021
14.07
-0.04
-0.28348688873139616
14.May.2021
14.11
0.01
0.07092198581560284
12.May.2021
14.1
-0.16
-1.1220196353436185
11.May.2021
14.26
-0.33
-2.2618231665524333
10.May.2021
14.59
-0.01
-0.0684931506849315
07.May.2021
14.6
0.16
1.10803324099723
06.May.2021
14.44
-0.14
-0.9602194787379973
05.May.2021
14.58
0.15
1.0395010395010396
04.May.2021
14.43
-0.31
-2.1031207598371777
03.May.2021
14.74
-0.13
-0.8742434431741762
30.Apr.2021
14.87
-0.17
-1.1303191489361701
29.Apr.2021
15.04
0.02
0.13315579227696406
28.Apr.2021
15.02
-0.09
-0.5956320317670417
27.Apr.2021
15.11
0
0
26.Apr.2021
15.11
0.16
1.0702341137123745
23.Apr.2021
14.95
0.05
0.33557046979865773
22.Apr.2021
14.9
0.21
1.4295439074200136
21.Apr.2021
14.69
-0.15
-1.0107816711590296
20.Apr.2021
14.84
-0.23
-1.5262110152621102
19.Apr.2021
15.07
0.08
0.533689126084056
16.Apr.2021
14.99
0.11
0.739247311827957
15.Apr.2021
14.88
-0.02
-0.1342281879194631
14.Apr.2021
14.9
0.15
1.0169491525423728
13.Apr.2021
14.75
0.07
0.4768392370572207
12.Apr.2021
14.68
-0.09
-0.6093432633716994
09.Apr.2021
14.77
-0.02
-0.1352265043948614
08.Apr.2021
14.79
0.03
0.2032520325203252
07.Apr.2021
14.76
-0.09
-0.6060606060606061
06.Apr.2021
14.85
0.3
2.0618556701030926
01.Apr.2021
14.55
0.27
1.8907563025210083
31.Mar.2021
14.28
0.17
1.2048192771084338
30.Mar.2021
14.11
-0.03
-0.21216407355021216
29.Mar.2021
14.14
0.02
0.141643059490085
26.Mar.2021
14.12
0.42
3.065693430656934
25.Mar.2021
13.7
-0.33
-2.352102637205987
24.Mar.2021
14.03
-0.14
-0.9880028228652082
23.Mar.2021
14.17
-0.17
-1.185495118549512
22.Mar.2021
14.34
0.06
0.42016806722689076
19.Mar.2021
14.28
-0.21
-1.4492753623188406
18.Mar.2021
14.49
0.09
0.625
17.Mar.2021
14.4
-0.15
-1.0309278350515463
16.Mar.2021
14.55
0.11
0.7617728531855956
15.Mar.2021
14.44
0.03
0.2081887578070784
12.Mar.2021
14.41
0.02
0.13898540653231412
11.Mar.2021
14.39
0.3
2.1291696238466997
10.Mar.2021
14.09
0.14
1.003584229390681
09.Mar.2021
13.95
0.06
0.4319654427645788
08.Mar.2021
13.89
0.01
0.07204610951008646
05.Mar.2021
13.88
-0.25
-1.7692852087756545
04.Mar.2021
14.13
-0.46
-3.1528444139821796
03.Mar.2021
14.59
-0.16
-1.0847457627118644
02.Mar.2021
14.75
0.22
1.5141087405368203
01.Mar.2021
14.53
0.19
1.3249651324965133
26.Feb.2021
14.34
-0.44
-2.976995940460081
25.Feb.2021
14.78
0.14
0.9562841530054644
24.Feb.2021
14.64
0.05
0.3427004797806717
23.Feb.2021
14.59
-0.51
-3.377483443708609
22.Feb.2021
15.1
-0.07
-0.4614370468029005
19.Feb.2021
15.17
0.17
1.1333333333333333
18.Feb.2021
15
-0.2
-1.3157894736842106
17.Feb.2021
15.2
-0.2
-1.2987012987012987
16.Feb.2021
15.4
0.08
0.5221932114882507
15.Feb.2021
15.32
0.22
1.4569536423841059
12.Feb.2021
15.1
0.11
0.733822548365577
11.Feb.2021
14.99
-0.03
-0.19973368841544606
10.Feb.2021
15.02
0.13
0.8730691739422431
09.Feb.2021
14.89
0.07
0.47233468286099867
08.Feb.2021
14.82
0.21
1.4373716632443532
05.Feb.2021
14.61
0.11
0.7586206896551724
04.Feb.2021
14.5
-0.11
-0.7529089664613279
03.Feb.2021
14.61
0.11
0.7586206896551724
02.Feb.2021
14.5
0.33
2.328863796753705
01.Feb.2021
14.17
0.14
0.9978617248752673
29.Jan.2021
14.03
-0.09
-0.6373937677053825
28.Jan.2021
14.12
0.01
0.07087172218284904
27.Jan.2021
14.11
-0.54
-3.6860068259385668
26.Jan.2021
14.65
-0.09
-0.6105834464043419
25.Jan.2021
14.74
0.01
0.06788866259334692
22.Jan.2021
14.73
-0.01
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21.Jan.2021
14.74
0.09
0.6143344709897611
20.Jan.2021
14.65
0.23
1.59500693481276
19.Jan.2021
14.42
0.16
1.1220196353436185
18.Jan.2021
14.26
-0.1
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15.Jan.2021
14.36
-0.24
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14.Jan.2021
14.6
0.03
0.2059025394646534
13.Jan.2021
14.57
0.07
0.4827586206896552
12.Jan.2021
14.5
0.07
0.4851004851004851
11.Jan.2021
14.43
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08.Jan.2021
14.68
0.47
3.3075299085151304
07.Jan.2021
14.21
0.33
2.377521613832853
06.Jan.2021
13.88
0.15
1.0924981791697015
05.Jan.2021
13.73
-0.06
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04.Jan.2021
13.79
0.4
2.9873039581777445
31.Dec.2020
13.39
0.02
0.14958863126402394
30.Dec.2020
13.37
0.13
0.9818731117824774
29.Dec.2020
13.24
-0.03
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28.Dec.2020
13.27
0.16
1.2204424103737606
23.Dec.2020
13.11
0.17
1.3137557959814528
22.Dec.2020
12.94
0.08
0.6220839813374806
21.Dec.2020
12.86
-0.18
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18.Dec.2020
13.04
-0.04
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17.Dec.2020
13.08
0.13
1.0038610038610039
16.Dec.2020
12.95
0.12
0.9353078721745908
15.Dec.2020
12.83
0.09
0.706436420722135
14.Dec.2020
12.74
0.07
0.5524861878453039
11.Dec.2020
12.67
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10.Dec.2020
12.74
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09.Dec.2020
12.95
0.05
0.3875968992248062
08.Dec.2020
12.9
0.06
0.4672897196261682
07.Dec.2020
12.84
0.05
0.39093041438623927
04.Dec.2020
12.79
0.1
0.7880220646178093
03.Dec.2020
12.69
0.05
0.39556962025316456
02.Dec.2020
12.64
-0.03
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01.Dec.2020
12.67
0.09
0.7154213036565977
30.Nov.2020
12.58
-0.03
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27.Nov.2020
12.61
0.11
0.88
26.Nov.2020
12.5
0.1
0.8064516129032258
25.Nov.2020
12.4
0.02
0.16155088852988692
24.Nov.2020
12.38
0.16
1.309328968903437
23.Nov.2020
12.22
0.14
1.1589403973509933
20.Nov.2020
12.08
0.09
0.7506255212677231
19.Nov.2020
11.99
0.01
0.08347245409015025
18.Nov.2020
11.98
0.1
0.8417508417508418
17.Nov.2020
11.88
0.01
0.08424599831508003
16.Nov.2020
11.87
0.1
0.8496176720475785
13.Nov.2020
11.77
0.1
0.856898029134533
12.Nov.2020
11.67
0.06
0.5167958656330749
11.Nov.2020
11.61
-0.03
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10.Nov.2020
11.64
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09.Nov.2020
11.87
0.48
4.214223002633889
06.Nov.2020
11.39
0.11
0.975177304964539
05.Nov.2020
11.28
0.43
3.9631336405529956
04.Nov.2020
10.85
0.09
0.8364312267657993
03.Nov.2020
10.76
0.24
2.2813688212927756
02.Nov.2020
10.52
0.31
3.0362389813907935
30.Oct.2020
10.21
-0.1
-0.9699321047526673
29.Oct.2020
10.31
0.1
0.9794319294809011
28.Oct.2020
10.21
-0.35
-3.3143939393939394
27.Oct.2020
10.56
0
0
26.Oct.2020
10.56
-0.15
-1.4005602240896358
23.Oct.2020
10.71
0
0
22.Oct.2020
10.71
-0.07
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21.Oct.2020
10.78
0.04
0.37243947858473
20.Oct.2020
10.74
0.05
0.4677268475210477
19.Oct.2020
10.69
-0.02
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16.Oct.2020
10.71
0.11
1.0377358490566038
15.Oct.2020
10.6
-0.14
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14.Oct.2020
10.74
0.01
0.09319664492078285
13.Oct.2020
10.73
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12.Oct.2020
10.82
0.07
0.6511627906976745
09.Oct.2020
10.75
0.19
1.7992424242424243
08.Oct.2020
10.56
0.16
1.5384615384615385
07.Oct.2020
10.4
0.05
0.4830917874396135
06.Oct.2020
10.35
0.09
0.8771929824561403
05.Oct.2020
10.26
0.17
1.6848364717542121
02.Oct.2020
10.09
-0.1
-0.9813542688910697
01.Oct.2020
10.19
0.14
1.3930348258706469
30.Sept.2020
10.05
0.05
0.5
29.Sept.2020
10
0.17
1.7293997965412005
28.Sept.2020
9.83
0.27
2.8242677824267783
25.Sept.2020
9.56
-0.03
-0.31282586027111575
24.Sept.2020
9.59
-0.26
-2.6395939086294415
23.Sept.2020
9.85
0.05
0.5102040816326531
22.Sept.2020
9.8
-0.04
-0.4065040650406504
21.Sept.2020
9.84
-0.37
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18.Sept.2020
10.21
0.09
0.8893280632411067
17.Sept.2020
10.12
-0.18
-1.7475728155339805
16.Sept.2020
10.3
0.05
0.4878048780487805
15.Sept.2020
10.25
0.11
1.0848126232741617
14.Sept.2020
10.14
0.12
1.1976047904191616
11.Sept.2020
10.02
-0.07
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10.Sept.2020
10.09
0.12
1.2036108324974926
09.Sept.2020
9.97
0.1
1.0131712259371835
08.Sept.2020
9.87
-0.17
-1.6932270916334662
07.Sept.2020
10.04
0.04
0.4
04.Sept.2020
10
-0.26
-2.53411306042885
03.Sept.2020
10.26
-0.01
-0.09737098344693282
02.Sept.2020
10.27
0.16
1.5825914935707222
01.Sept.2020
10.11
0.02
0.19821605550049554
31.Aug.2020
10.09
0.02
0.19860973187686196
28.Aug.2020
10.07
-0.03
-0.297029702970297
27.Aug.2020
10.1
0.08
0.7984031936127745
26.Aug.2020
10.02
0.04
0.40080160320641284
25.Aug.2020
9.98
0.09
0.910010111223458
24.Aug.2020
9.89
0.13
1.3319672131147542
21.Aug.2020
9.76
0.02
0.2053388090349076
20.Aug.2020
9.74
-0.19
-1.9133937562940584
19.Aug.2020
9.93
-0.02
-0.20100502512562815
18.Aug.2020
9.95
0
0
17.Aug.2020
9.95
0.03
0.3024193548387097
14.Aug.2020
9.92
-0.11
-1.0967098703888336
13.Aug.2020
10.03
0.09
0.9054325955734407
12.Aug.2020
9.94
0
0
11.Aug.2020
9.94
0.17
1.7400204708290685
10.Aug.2020
9.77
-0.04
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07.Aug.2020
9.81
0.05
0.5122950819672131
06.Aug.2020
9.76
0.03
0.30832476875642345
05.Aug.2020
9.73
0.19
1.9916142557651992
04.Aug.2020
9.54
0.07
0.7391763463569165
03.Aug.2020
9.47
0.09
0.9594882729211087
31.Jul.2020
9.38
0.05
0.5359056806002144
30.Jul.2020
9.33
-0.1
-1.0604453870625663
29.Jul.2020
9.43
0.02
0.21253985122210414
28.Jul.2020
9.41
-0.02
-0.21208907741251326
27.Jul.2020
9.43
0.17
1.83585313174946
24.Jul.2020
9.26
-0.18
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23.Jul.2020
9.44
0.01
0.10604453870625663
22.Jul.2020
9.43
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21.Jul.2020
9.47
0.2
2.157497303128371
20.Jul.2020
9.27
0.04
0.4333694474539545
17.Jul.2020
9.23
0.06
0.6543075245365322
16.Jul.2020
9.17
-0.11
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15.Jul.2020
9.28
0.22
2.4282560706401766
14.Jul.2020
9.06
-0.21
-2.26537216828479
13.Jul.2020
9.27
0.26
2.885682574916759
10.Jul.2020
9.01
-0.01
-0.11086474501108648
09.Jul.2020
9.02
0.07
0.7821229050279329
08.Jul.2020
8.95
-0.02
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07.Jul.2020
8.97
-0.01
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06.Jul.2020
8.98
0.26
2.981651376146789
03.Jul.2020
8.72
0.01
0.1148105625717566
02.Jul.2020
8.71
0.13
1.5151515151515151
01.Jul.2020
8.58
0.04
0.468384074941452
30.Jun.2020
8.54
0.09
1.0650887573964498
29.Jun.2020
8.45
-0.1
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26.Jun.2020
8.55
0.11
1.3033175355450237
25.Jun.2020
8.44
-0.15
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24.Jun.2020
8.59
0.07
0.8215962441314554
22.Jun.2020
8.52
-0.13
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19.Jun.2020
8.65
0.11
1.288056206088993
18.Jun.2020
8.54
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17.Jun.2020
8.55
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16.Jun.2020
8.62
0.46
5.637254901960785
15.Jun.2020
8.16
-0.27
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12.Jun.2020
8.43
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11.Jun.2020
8.5
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10.Jun.2020
8.74
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09.Jun.2020
8.78
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08.Jun.2020
8.84
0.04
0.45454545454545453
05.Jun.2020
8.8
0.22
2.5641025641025643
04.Jun.2020
8.58
0.05
0.5861664712778429
03.Jun.2020
8.53
0.24
2.8950542822677927
02.Jun.2020
8.29
0.23
2.8535980148883375
29.May.2020
8.06
-0.08
-0.9828009828009828
28.May.2020
8.14
0.05
0.6180469715698393
27.May.2020
8.09
0
0
26.May.2020
8.09
0.26
3.3205619412515963
25.May.2020
7.83
0.07
0.9020618556701031
22.May.2020
7.76
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20.May.2020
7.81
0.16
2.0915032679738563
19.May.2020
7.65
0.12
1.593625498007968
18.May.2020
7.53
0.26
3.576341127922971
15.May.2020
7.27
0.2
2.828854314002829
14.May.2020
7.07
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13.May.2020
7.4
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12.May.2020
7.52
0.02
0.26666666666666666
11.May.2020
7.5
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08.May.2020
7.53
0.09
1.2096774193548387
07.May.2020
7.44
0.06
0.8130081300813008
06.May.2020
7.38
0.01
0.13568521031207598
05.May.2020
7.37
0.15
2.0775623268698062
04.May.2020
7.22
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30.Apr.2020
7.57
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29.Apr.2020
7.61
0.12
1.6021361815754338
28.Apr.2020
7.49
0.2
2.7434842249657065
27.Apr.2020
7.29
0.18
2.5316455696202533
24.Apr.2020
7.11
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23.Apr.2020
7.15
0.11
1.5625
22.Apr.2020
7.04
0.02
0.2849002849002849
21.Apr.2020
7.02
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20.Apr.2020
7.15
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17.Apr.2020
7.24
0.3
4.322766570605188
16.Apr.2020
6.94
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15.Apr.2020
6.95
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14.Apr.2020
7.2
0.03
0.41841004184100417
09.Apr.2020
7.17
0.35
5.131964809384164
08.Apr.2020
6.82
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07.Apr.2020
6.93
0.36
5.47945205479452
06.Apr.2020
6.57
0.28
4.451510333863275
03.Apr.2020
6.29
0.04
0.64
02.Apr.2020
6.25
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01.Apr.2020
6.35
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31.Mar.2020
6.58
0.07
1.075268817204301
30.Mar.2020
6.51
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27.Mar.2020
6.56
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26.Mar.2020
6.6
0.1
1.5384615384615385
25.Mar.2020
6.5
0.25
4
24.Mar.2020
6.25
0.4
6.837606837606837
23.Mar.2020
5.85
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20.Mar.2020
6.13
0.44
7.73286467486819
19.Mar.2020
5.69
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18.Mar.2020
5.9
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17.Mar.2020
6.21
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16.Mar.2020
6.37
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13.Mar.2020
6.73
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12.Mar.2020
6.79
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11.Mar.2020
7.49
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10.Mar.2020
7.63
0.01
0.13123359580052493
09.Mar.2020
7.62
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06.Mar.2020
8.12
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05.Mar.2020
8.31
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04.Mar.2020
8.32
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03.Mar.2020
8.38
0.16
1.9464720194647203
02.Mar.2020
8.22
0.25
3.136762860727729
28.Feb.2020
7.97
-0.34
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27.Feb.2020
8.31
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26.Feb.2020
8.6
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25.Feb.2020
8.72
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24.Feb.2020
8.74
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21.Feb.2020
9.11
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20.Feb.2020
9.26
0.09
0.9814612868047983
19.Feb.2020
9.17
0.04
0.43811610076670315
18.Feb.2020
9.13
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17.Feb.2020
9.23
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14.Feb.2020
9.25
0.04
0.43431053203040176
13.Feb.2020
9.21
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12.Feb.2020
9.26
0.1
1.091703056768559
11.Feb.2020
9.16
0.19
2.118171683389075
10.Feb.2020
8.97
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07.Feb.2020
9
-0.16
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06.Feb.2020
9.16
0.04
0.43859649122807015
05.Feb.2020
9.12
0.17
1.899441340782123
04.Feb.2020
8.95
0.23
2.6376146788990824
03.Feb.2020
8.72
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31.Jan.2020
8.76
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30.Jan.2020
8.83
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29.Jan.2020
8.98
0.04
0.44742729306487694
28.Jan.2020
8.94
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27.Jan.2020
8.96
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24.Jan.2020
9.24
0.08
0.8733624454148472
23.Jan.2020
9.16
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22.Jan.2020
9.26
0.05
0.5428881650380022
21.Jan.2020
9.21
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20.Jan.2020
9.27
0.02
0.21621621621621623
17.Jan.2020
9.25
0.08
0.8724100327153762
16.Jan.2020
9.17
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15.Jan.2020
9.18
0.03
0.32786885245901637
14.Jan.2020
9.15
0.03
0.32894736842105265
13.Jan.2020
9.12
0.01
0.10976948408342481
10.Jan.2020
9.11
0.07
0.7743362831858407
09.Jan.2020
9.04
0.06
0.6681514476614699
08.Jan.2020
8.98
0.02
0.22321428571428573
07.Jan.2020
8.96
0.09
1.0146561443066517
06.Jan.2020
8.87
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03.Jan.2020
8.97
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02.Jan.2020
9.04
0.06
0.6681514476614699
31.Dec.2019
8.98
0.01
0.11148272017837235
30.Dec.2019
8.97
-0.03
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27.Dec.2019
9
0.06
0.6711409395973155
23.Dec.2019
8.94
0
0
20.Dec.2019
8.94
0.07
0.7891770011273957
19.Dec.2019
8.87
0
0
18.Dec.2019
8.87
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17.Dec.2019
8.91
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16.Dec.2019
8.93
0.04
0.4499437570303712
13.Dec.2019
8.89
0.12
1.3683010262257698
12.Dec.2019
8.77
0.14
1.6222479721900347
11.Dec.2019
8.63
0.06
0.7001166861143524
10.Dec.2019
8.57
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09.Dec.2019
8.61
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06.Dec.2019
8.62
0.12
1.411764705882353
05.Dec.2019
8.5
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04.Dec.2019
8.54
0.11
1.3048635824436536
03.Dec.2019
8.43
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02.Dec.2019
8.57
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29.Nov.2019
8.6
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28.Nov.2019
8.66
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27.Nov.2019
8.68
0.03
0.3468208092485549
26.Nov.2019
8.65
0.05
0.5813953488372093
25.Nov.2019
8.6
0.08
0.9389671361502347
22.Nov.2019
8.52
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21.Nov.2019
8.53
-0.07
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20.Nov.2019
8.6
-0.06
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19.Nov.2019
8.66
0.01
0.11560693641618497
18.Nov.2019
8.65
-0.02
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15.Nov.2019
8.67
0.09
1.048951048951049
14.Nov.2019
8.58
-0.03
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13.Nov.2019
8.61
-0.09
-1.0344827586206897
12.Nov.2019
8.7
0.01
0.11507479861910241
11.Nov.2019
8.69
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08.Nov.2019
8.71
-0.08
-0.9101251422070534
07.Nov.2019
8.79
0.07
0.8027522935779816
06.Nov.2019
8.72
-0.04
-0.45662100456621
05.Nov.2019
8.76
0.06
0.6896551724137931
04.Nov.2019
8.7
0.29
3.4482758620689653
31.Oct.2019
8.41
-0.05
-0.5910165484633569
30.Oct.2019
8.46
-0.07
-0.82063305978898
29.Oct.2019
8.53
0.01
0.11737089201877934
28.Oct.2019
8.52
0.14
1.6706443914081146
25.Oct.2019
8.38
0.01
0.11947431302270012
24.Oct.2019
8.37
0.06
0.7220216606498195
23.Oct.2019
8.31
-0.06
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22.Oct.2019
8.37
-0.02
-0.23837902264600716
21.Oct.2019
8.39
0.08
0.9626955475330926
18.Oct.2019
8.31
-0.06
-0.7168458781362007
17.Oct.2019
8.37
0.05
0.6009615384615384
16.Oct.2019
8.32
0.09
1.0935601458080195
15.Oct.2019
8.23
0.03
0.36585365853658536
14.Oct.2019
8.2
-0.04
-0.4854368932038835
11.Oct.2019
8.24
0.23
2.871410736579276
10.Oct.2019
8.01
0.12
1.520912547528517
09.Oct.2019
7.89
0.02
0.25412960609911056
08.Oct.2019
7.87
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07.Oct.2019
7.96
0.01
0.12578616352201258
04.Oct.2019
7.95
0.08
1.0165184243964422
03.Oct.2019
7.87
-0.03
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02.Oct.2019
7.9
-0.29
-3.5409035409035408
01.Oct.2019
8.19
0.06
0.7380073800738007
30.Sept.2019
8.13
-0.02
-0.24539877300613497
27.Sept.2019
8.15
0.02
0.24600246002460024
26.Sept.2019
8.13
0.08
0.9937888198757764
25.Sept.2019
8.05
-0.22
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24.Sept.2019
8.27
0.02
0.24242424242424243
23.Sept.2019
8.25
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20.Sept.2019
8.39
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19.Sept.2019
8.42
0.01
0.11890606420927467
18.Sept.2019
8.41
0.02
0.23837902264600716
17.Sept.2019
8.39
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16.Sept.2019
8.48
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13.Sept.2019
8.52
0.11
1.3079667063020215
12.Sept.2019
8.41
0.04
0.4778972520908005
11.Sept.2019
8.37
0.09
1.0869565217391304
10.Sept.2019
8.28
0.04
0.4854368932038835
09.Sept.2019
8.24
0.05
0.6105006105006106
06.Sept.2019
8.19
0.05
0.6142506142506142
05.Sept.2019
8.14
0.2
2.5188916876574305
04.Sept.2019
7.94
0.11
1.40485312899106
03.Sept.2019
7.83
-0.03
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02.Sept.2019
7.86
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30.Aug.2019
7.94
0.11
1.40485312899106
29.Aug.2019
7.83
0.15
1.953125
28.Aug.2019
7.68
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27.Aug.2019
7.77
0.05
0.6476683937823834
26.Aug.2019
7.72
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23.Aug.2019
7.81
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22.Aug.2019
7.91
0
0
21.Aug.2019
7.91
0.07
0.8928571428571429
20.Aug.2019
7.84
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19.Aug.2019
7.88
0.15
1.9404915912031049
16.Aug.2019
7.73
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14.Aug.2019
7.83
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13.Aug.2019
7.96
0.07
0.8871989860583016
12.Aug.2019
7.89
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09.Aug.2019
7.97
0.01
0.12562814070351758
08.Aug.2019
7.96
0.15
1.9206145966709347
07.Aug.2019
7.81
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06.Aug.2019
7.85
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-0.1272264631043257
05.Aug.2019
7.86
-0.24
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02.Aug.2019
8.1
-0.26
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01.Aug.2019
8.36
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31.Jul.2019
8.47
0.07
0.8333333333333334
30.Jul.2019
8.4
-0.06
-0.7092198581560284
29.Jul.2019
8.46
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26.Jul.2019
8.51
0
0
25.Jul.2019
8.51
-0.08
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24.Jul.2019
8.59
0.11
1.2971698113207548
23.Jul.2019
8.48
0.08
0.9523809523809523
22.Jul.2019
8.4
0.02
0.2386634844868735
19.Jul.2019
8.38
0.1
1.2077294685990339
18.Jul.2019
8.28
-0.07
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17.Jul.2019
8.35
-0.02
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16.Jul.2019
8.37
0
0
15.Jul.2019
8.37
0.05
0.6009615384615384
12.Jul.2019
8.32
0.04
0.4830917874396135
11.Jul.2019
8.28
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10.Jul.2019
8.34
0.09
1.0909090909090908
09.Jul.2019
8.25
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08.Jul.2019
8.36
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05.Jul.2019
8.45
-0.1
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04.Jul.2019
8.55
0.06
0.7067137809187279
03.Jul.2019
8.49
-0.02
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02.Jul.2019
8.51
-0.11
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01.Jul.2019
8.62
0.13
1.5312131919905771
28.Jun.2019
8.49
0.01
0.1179245283018868
27.Jun.2019
8.48
0.09
1.0727056019070322
26.Jun.2019
8.39
0.02
0.23894862604540024
25.Jun.2019
8.37
0.01
0.11961722488038277
24.Jun.2019
8.36
0
0
21.Jun.2019
8.36
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20.Jun.2019
8.43
0.17
2.0581113801452786
19.Jun.2019
8.26
0.06
0.7317073170731707
18.Jun.2019
8.2
0.13
1.61090458488228
17.Jun.2019
8.07
0
0
14.Jun.2019
8.07
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13.Jun.2019
8.21
0.02
0.2442002442002442
12.Jun.2019
8.19
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11.Jun.2019
8.27
0.24
2.9887920298879203
07.Jun.2019
8.03
0.11
1.3888888888888888
06.Jun.2019
7.92
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05.Jun.2019
7.96
0.07
0.8871989860583016
04.Jun.2019
7.89
0.15
1.937984496124031
03.Jun.2019
7.74
0.01
0.129366106080207
31.May.2019
7.73
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29.May.2019
7.76
-0.15
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28.May.2019
7.91
0.01
0.12658227848101267
27.May.2019
7.9
0.02
0.25380710659898476
24.May.2019
7.88
0.08
1.0256410256410255
23.May.2019
7.8
-0.2
-2.5
22.May.2019
8
0.02
0.2506265664160401
21.May.2019
7.98
0.05
0.6305170239596469
20.May.2019
7.93
-0.19
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17.May.2019
8.12
-0.07
-0.8547008547008547
16.May.2019
8.19
0.07
0.8620689655172413
15.May.2019
8.12
0
0
14.May.2019
8.12
-0.05
-0.6119951040391677
13.May.2019
8.17
-0.21
-2.5059665871121717
10.May.2019
8.38
-0.18
-2.102803738317757
08.May.2019
8.56
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07.May.2019
8.7
-0.08
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06.May.2019
8.78
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03.May.2019
8.93
0.08
0.903954802259887
02.May.2019
8.85
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30.Apr.2019
8.92
0
0
29.Apr.2019
8.92
0.05
0.5636978579481398
26.Apr.2019
8.87
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25.Apr.2019
8.92
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24.Apr.2019
9.01
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23.Apr.2019
9.07
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18.Apr.2019
9.21
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-0.7543103448275862
17.Apr.2019
9.28
0.14
1.5317286652078774
16.Apr.2019
9.14
0.05
0.5500550055005501
15.Apr.2019
9.09
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12.Apr.2019
9.11
0.07
0.7743362831858407
11.Apr.2019
9.04
0.06
0.6681514476614699
10.Apr.2019
8.98
-0.04
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09.Apr.2019
9.02
0.01
0.11098779134295228
08.Apr.2019
9.01
0
0
05.Apr.2019
9.01
0.02
0.22246941045606228
04.Apr.2019
8.99
0
0
03.Apr.2019
8.99
0.18
2.0431328036322363
02.Apr.2019
8.81
0.09
1.0321100917431192
01.Apr.2019
8.72
0.2
2.347417840375587
29.Mar.2019
8.52
0
0
28.Mar.2019
8.52
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27.Mar.2019
8.56
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26.Mar.2019
8.67
0.11
1.2850467289719627
25.Mar.2019
8.56
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22.Mar.2019
8.72
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21.Mar.2019
8.86
0.08
0.9111617312072893
20.Mar.2019
8.78
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19.Mar.2019
8.89
0.06
0.6795016987542469
18.Mar.2019
8.83
0.03
0.3409090909090909
15.Mar.2019
8.8
0.1
1.1494252873563218
14.Mar.2019
8.7
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13.Mar.2019
8.72
0.02
0.22988505747126436
12.Mar.2019
8.7
0.07
0.8111239860950173
11.Mar.2019
8.63
0.15
1.7688679245283019
08.Mar.2019
8.48
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07.Mar.2019
8.58
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06.Mar.2019
8.82
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05.Mar.2019
8.86
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04.Mar.2019
8.95
0.01
0.11185682326621924
01.Mar.2019
8.94
0.09
1.0169491525423728
28.Feb.2019
8.85
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27.Feb.2019
8.93
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26.Feb.2019
9
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25.Feb.2019
9.04
0.15
1.687289088863892
22.Feb.2019
8.89
0.04
0.4519774011299435
21.Feb.2019
8.85
0.01
0.11312217194570136
20.Feb.2019
8.84
0.13
1.492537313432836
19.Feb.2019
8.71
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18.Feb.2019
8.75
0.09
1.0392609699769053
15.Feb.2019
8.66
0.02
0.23148148148148148
14.Feb.2019
8.64
0.02
0.23201856148491878
13.Feb.2019
8.62
0.14
1.650943396226415
12.Feb.2019
8.48
0.1
1.1933174224343674
11.Feb.2019
8.38
0.03
0.3592814371257485
08.Feb.2019
8.35
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07.Feb.2019
8.52
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06.Feb.2019
8.68
0.1
1.1655011655011656
05.Feb.2019
8.58
0.07
0.8225616921269095
04.Feb.2019
8.51
0
0
01.Feb.2019
8.51
0.04
0.4722550177095632
31.Jan.2019
8.47
0.05
0.5938242280285035
30.Jan.2019
8.42
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29.Jan.2019
8.44
0
0
28.Jan.2019
8.44
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25.Jan.2019
8.5
0.25
3.0303030303030303
24.Jan.2019
8.25
0.06
0.7326007326007326
23.Jan.2019
8.19
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22.Jan.2019
8.2
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21.Jan.2019
8.32
0.08
0.970873786407767
18.Jan.2019
8.24
0.15
1.854140914709518
17.Jan.2019
8.09
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16.Jan.2019
8.16
0.02
0.2457002457002457
15.Jan.2019
8.14
0.05
0.6180469715698393
14.Jan.2019
8.09
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11.Jan.2019
8.12
0
0
10.Jan.2019
8.12
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09.Jan.2019
8.18
0.17
2.1223470661672907
08.Jan.2019
8.01
0.12
1.520912547528517
07.Jan.2019
7.89
0.2
2.600780234070221
04.Jan.2019
7.69
0.02
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03.Jan.2019
7.67
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02.Jan.2019
7.77
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31.Dec.2018
7.87
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28.Dec.2018
7.88
0.17
2.204928664072633
27.Dec.2018
7.71
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21.Dec.2018
7.78
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20.Dec.2018
7.83
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19.Dec.2018
8.07
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18.Dec.2018
8.09
0.06
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17.Dec.2018
8.03
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14.Dec.2018
8.16
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13.Dec.2018
8.31
0.02
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12.Dec.2018
8.29
0.03
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11.Dec.2018
8.26
0.08
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10.Dec.2018
8.18
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07.Dec.2018
8.43
0.11
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06.Dec.2018
8.32
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05.Dec.2018
8.54
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04.Dec.2018
8.81
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03.Dec.2018
8.96
0.29
3.344867358708189
30.Nov.2018
8.67
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29.Nov.2018
8.71
0.21
2.4705882352941178
28.Nov.2018
8.5
0.02
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27.Nov.2018
8.48
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26.Nov.2018
8.54
0.12
1.4251781472684086
23.Nov.2018
8.42
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22.Nov.2018
8.46
0
0
21.Nov.2018
8.46
0.17
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20.Nov.2018
8.29
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19.Nov.2018
8.59
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16.Nov.2018
8.63
0.06
0.7001166861143524
15.Nov.2018
8.57
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14.Nov.2018
8.63
0.08
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13.Nov.2018
8.55
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12.Nov.2018
8.57
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09.Nov.2018
8.72
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08.Nov.2018
8.92
0.06
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07.Nov.2018
8.86
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06.Nov.2018
8.87
0.02
0.22598870056497175
05.Nov.2018
8.85
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02.Nov.2018
9.01
0.35
4.041570438799076
31.Oct.2018
8.66
0.29
3.4647550776583036
30.Oct.2018
8.37
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29.Oct.2018
8.42
0.27
3.312883435582822
26.Oct.2018
8.15
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25.Oct.2018
8.28
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24.Oct.2018
8.34
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23.Oct.2018
8.37
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22.Oct.2018
8.57
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19.Oct.2018
8.61
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18.Oct.2018
8.71
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17.Oct.2018
8.83
0.03
0.3409090909090909
16.Oct.2018
8.8
0.11
1.2658227848101267
15.Oct.2018
8.69
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12.Oct.2018
8.75
0.04
0.4592422502870264
11.Oct.2018
8.71
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10.Oct.2018
8.78
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09.Oct.2018
8.98
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08.Oct.2018
9.07
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05.Oct.2018
9.25
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04.Oct.2018
9.39
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03.Oct.2018
9.55
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02.Oct.2018
9.6
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01.Oct.2018
9.66
0.08
0.8350730688935282
28.Sept.2018
9.58
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27.Sept.2018
9.67
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26.Sept.2018
9.77
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25.Sept.2018
9.85
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-1.0050251256281406
24.Sept.2018
9.95
-0.15
-1.4851485148514851
21.Sept.2018
10.1
0.08
0.7984031936127745
20.Sept.2018
10.02
0.15
1.5197568389057752
19.Sept.2018
9.87
0.1
1.0235414534288638
18.Sept.2018
9.77
-0.05
-0.5091649694501018
17.Sept.2018
9.82
0.01
0.1019367991845056
14.Sept.2018
9.81
0.09
0.9259259259259259
13.Sept.2018
9.72
0.17
1.780104712041885
12.Sept.2018
9.55
-0.06
-0.6243496357960457
11.Sept.2018
9.61
-0.1
-1.0298661174047374
10.Sept.2018
9.71
-0.01
-0.102880658436214
07.Sept.2018
9.72
-0.12
-1.2195121951219512
06.Sept.2018
9.84
-0.04
-0.4048582995951417
05.Sept.2018
9.88
-0.12
-1.2
04.Sept.2018
10
--
--
BGF Future of Transport Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-9.60334
30.Nov.2018
0.115473
31.Dec.2018
-9.22722
31.Jan.2019
7.623888
28.Feb.2019
4.486423
31.Mar.2019
-3.728814
30.Apr.2019
4.694836
31.May.2019
-13.340807
30.Jun.2019
9.831824
31.Jul.2019
-0.235571
31.Aug.2019
-6.257379
30.Sept.2019
2.392947
31.Oct.2019
3.444034
30.Nov.2019
2.259215
31.Dec.2019
4.418605
31.Jan.2020
-2.449889
29.Feb.2020
-9.018265
31.Mar.2020
-17.440402
30.Apr.2020
15.045593
31.May.2020
6.472919
30.Jun.2020
5.955335
31.Jul.2020
9.836066
31.Aug.2020
7.569296
30.Sept.2020
-0.396432
31.Oct.2020
1.59204
30.Nov.2020
23.212537
31.Dec.2020
6.438792
31.Jan.2021
4.779686
28.Feb.2021
2.209551
31.Mar.2021
-0.41841
30.Apr.2021
4.131653
31.May.2021
-0.941493
30.Jun.2021
3.258656
31.Jul.2021
3.616042
31.Aug.2021
2.093909
30.Sept.2021
-5.344935
31.Oct.2021
4.924491
30.Nov.2021
1.376721
31.Dec.2021
-1.604938
31.Jan.2022
-13.36261
28.Feb.2022
-0.868936
31.Mar.2022
1.753104
30.Apr.2022
-8.111989
31.May.2022
2.578125
30.Jun.2022
-13.480579
31.Jul.2022
11.355634
31.Aug.2022
-2.371542
30.Sept.2022
-12.874494
31.Oct.2022
6.69145
30.Nov.2022
8.710801
31.Dec.2022
-6.730769
31.Jan.2023
12.714777
28.Feb.2023
-1.143293
31.Mar.2023
1.464919
30.Apr.2023
-5.547112
31.May.2023
2.333065
30.Jun.2023
5.503145
31.Jul.2023
2.608048
31.Aug.2023
-7.407407
30.Sept.2023
-6.117647
31.Oct.2023
-10.192147
30.Nov.2023
8.372093
31.Dec.2023
6.781116
31.Jan.2024
-7.475884
29.Feb.2024
2.258905