BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 466 385 533
Share Class launch date
22.Aug.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,58%
ISIN
LU1862385918
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
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 Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEI2EH
SEDOL
BG0NM26
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
22.Aug.2018
Fund Holdings as of
-
Total Net Assets
EUR 4 282,80
Number of Securities
178,00
Shares Outstanding
435,00
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.85
0
0
26.Mar.2024
9.85
-0.01
-0.10141987829614604
25.Mar.2024
9.86
0
0
22.Mar.2024
9.86
-0.04
-0.40404040404040403
21.Mar.2024
9.9
0.04
0.4056795131845842
20.Mar.2024
9.86
0.02
0.2032520325203252
19.Mar.2024
9.84
-0.03
-0.303951367781155
18.Mar.2024
9.87
-0.07
-0.704225352112676
15.Mar.2024
9.94
-0.02
-0.20080321285140562
14.Mar.2024
9.96
-0.01
-0.10030090270812438
13.Mar.2024
9.97
0.01
0.10040160642570281
12.Mar.2024
9.96
-0.04
-0.4
11.Mar.2024
10
0
0
08.Mar.2024
10
0.03
0.30090270812437314
07.Mar.2024
9.97
0.02
0.20100502512562815
06.Mar.2024
9.95
0.04
0.4036326942482341
05.Mar.2024
9.91
0.01
0.10101010101010101
04.Mar.2024
9.9
0.03
0.303951367781155
01.Mar.2024
9.87
0.01
0.10141987829614604
29.Feb.2024
9.86
0.04
0.4073319755600815
28.Feb.2024
9.82
-0.04
-0.4056795131845842
27.Feb.2024
9.86
0.01
0.10152284263959391
26.Feb.2024
9.85
0.01
0.1016260162601626
23.Feb.2024
9.84
-0.04
-0.4048582995951417
22.Feb.2024
9.88
-0.03
-0.30272452068617556
21.Feb.2024
9.91
0.04
0.40526849037487334
20.Feb.2024
9.87
0.04
0.4069175991861648
19.Feb.2024
9.83
0.01
0.10183299389002037
16.Feb.2024
9.82
-0.02
-0.2032520325203252
15.Feb.2024
9.84
0.05
0.5107252298263534
14.Feb.2024
9.79
-0.01
-0.10204081632653061
13.Feb.2024
9.8
-0.07
-0.7092198581560284
12.Feb.2024
9.87
0.01
0.10141987829614604
09.Feb.2024
9.86
0
0
08.Feb.2024
9.86
-0.03
-0.3033367037411527
07.Feb.2024
9.89
0.02
0.20263424518743667
06.Feb.2024
9.87
0.05
0.5091649694501018
05.Feb.2024
9.82
-0.15
-1.5045135406218655
02.Feb.2024
9.97
-0.02
-0.2002002002002002
01.Feb.2024
9.99
0.02
0.20060180541624875
31.Jan.2024
9.97
0.09
0.9109311740890689
30.Jan.2024
9.88
-0.01
-0.10111223458038422
29.Jan.2024
9.89
-0.04
-0.4028197381671702
26.Jan.2024
9.93
0.02
0.20181634712411706
25.Jan.2024
9.91
-0.03
-0.30181086519114686
24.Jan.2024
9.94
0.04
0.40404040404040403
23.Jan.2024
9.9
-0.05
-0.5025125628140703
22.Jan.2024
9.95
0.01
0.1006036217303823
19.Jan.2024
9.94
0.03
0.30272452068617556
18.Jan.2024
9.91
0.03
0.30364372469635625
17.Jan.2024
9.88
-0.1
-1.002004008016032
16.Jan.2024
9.98
-0.1
-0.9920634920634921
15.Jan.2024
10.08
-0.03
-0.29673590504451036
12.Jan.2024
10.11
0.04
0.3972194637537239
11.Jan.2024
10.07
0.03
0.29880478087649404
10.Jan.2024
10.04
0
0
09.Jan.2024
10.04
0.01
0.09970089730807577
08.Jan.2024
10.03
0
0
05.Jan.2024
10.03
0.01
0.0998003992015968
04.Jan.2024
10.02
-0.01
-0.09970089730807577
03.Jan.2024
10.03
-0.07
-0.693069306930693
02.Jan.2024
10.1
-0.07
-0.688298918387414
29.Dec.2023
10.17
-0.01
-0.09823182711198428
28.Dec.2023
10.18
0.01
0.09832841691248771
27.Dec.2023
10.17
0.04
0.39486673247778875
22.Dec.2023
10.13
0.03
0.297029702970297
21.Dec.2023
10.1
0.01
0.09910802775024777
20.Dec.2023
10.09
0.03
0.2982107355864811
19.Dec.2023
10.06
0.07
0.7007007007007007
18.Dec.2023
9.99
-0.01
-0.1
15.Dec.2023
10
-0.01
-0.0999000999000999
14.Dec.2023
10.01
0.26
2.6666666666666665
13.Dec.2023
9.75
0.02
0.20554984583761562
12.Dec.2023
9.73
-0.02
-0.20512820512820512
11.Dec.2023
9.75
-0.06
-0.6116207951070336
08.Dec.2023
9.81
-0.02
-0.2034587995930824
07.Dec.2023
9.83
0
0
06.Dec.2023
9.83
0.02
0.2038735983690112
05.Dec.2023
9.81
-0.03
-0.3048780487804878
04.Dec.2023
9.84
0.02
0.20366598778004075
01.Dec.2023
9.82
0.03
0.30643513789581206
30.Nov.2023
9.79
-0.11
-1.1111111111111112
29.Nov.2023
9.9
0.09
0.9174311926605505
28.Nov.2023
9.81
0.06
0.6153846153846154
27.Nov.2023
9.75
0.03
0.30864197530864196
24.Nov.2023
9.72
-0.01
-0.10277492291880781
23.Nov.2023
9.73
0
0
22.Nov.2023
9.73
-0.08
-0.8154943934760448
21.Nov.2023
9.81
0.02
0.20429009193054137
20.Nov.2023
9.79
0.07
0.720164609053498
17.Nov.2023
9.72
0
0
16.Nov.2023
9.72
0.05
0.5170630816959669
15.Nov.2023
9.67
0.1
1.044932079414838
14.Nov.2023
9.57
0.16
1.7003188097768331
13.Nov.2023
9.41
-0.01
-0.10615711252653928
10.Nov.2023
9.42
-0.09
-0.9463722397476341
09.Nov.2023
9.51
0.01
0.10526315789473684
08.Nov.2023
9.5
0.01
0.1053740779768177
07.Nov.2023
9.49
-0.04
-0.4197271773347324
06.Nov.2023
9.53
0.05
0.5274261603375527
03.Nov.2023
9.48
0.16
1.7167381974248928
02.Nov.2023
9.32
0.16
1.7467248908296944
31.Oct.2023
9.16
0
0
30.Oct.2023
9.16
0.01
0.1092896174863388
27.Oct.2023
9.15
0.09
0.9933774834437086
26.Oct.2023
9.06
-0.01
-0.11025358324145534
25.Oct.2023
9.07
-0.02
-0.22002200220022003
24.Oct.2023
9.09
0.06
0.6644518272425249
23.Oct.2023
9.03
0.01
0.11086474501108648
20.Oct.2023
9.02
-0.02
-0.22123893805309736
19.Oct.2023
9.04
-0.05
-0.5500550055005501
18.Oct.2023
9.09
-0.04
-0.43811610076670315
17.Oct.2023
9.13
0
0
16.Oct.2023
9.13
-0.01
-0.10940919037199125
13.Oct.2023
9.14
-0.03
-0.3271537622682661
12.Oct.2023
9.17
-0.02
-0.2176278563656148
11.Oct.2023
9.19
0.11
1.2114537444933922
10.Oct.2023
9.08
0.1
1.1135857461024499
09.Oct.2023
8.98
0.04
0.44742729306487694
06.Oct.2023
8.94
-0.06
-0.6666666666666666
05.Oct.2023
9
0.02
0.22271714922049
04.Oct.2023
8.98
-0.07
-0.7734806629834254
03.Oct.2023
9.05
-0.07
-0.7675438596491229
02.Oct.2023
9.12
-0.06
-0.6535947712418301
29.Sept.2023
9.18
0.11
1.2127894156560088
28.Sept.2023
9.07
-0.07
-0.7658643326039387
27.Sept.2023
9.14
-0.09
-0.9750812567713976
26.Sept.2023
9.23
-0.07
-0.7526881720430108
25.Sept.2023
9.3
-0.08
-0.8528784648187633
22.Sept.2023
9.38
0.04
0.4282655246252677
21.Sept.2023
9.34
-0.11
-1.164021164021164
20.Sept.2023
9.45
0.01
0.1059322033898305
19.Sept.2023
9.44
0
0
18.Sept.2023
9.44
-0.02
-0.21141649048625794
15.Sept.2023
9.46
0
0
14.Sept.2023
9.46
0
0
13.Sept.2023
9.46
0.04
0.42462845010615713
12.Sept.2023
9.42
-0.04
-0.42283298097251587
11.Sept.2023
9.46
0.02
0.211864406779661
08.Sept.2023
9.44
0.04
0.425531914893617
07.Sept.2023
9.4
-0.04
-0.423728813559322
06.Sept.2023
9.44
-0.05
-0.5268703898840885
05.Sept.2023
9.49
-0.1
-1.0427528675703859
04.Sept.2023
9.59
-0.05
-0.5186721991701245
01.Sept.2023
9.64
-0.01
-0.10362694300518134
31.Aug.2023
9.65
-0.06
-0.6179196704428425
30.Aug.2023
9.71
0.07
0.7261410788381742
29.Aug.2023
9.64
0.03
0.31217481789802287
28.Aug.2023
9.61
-0.03
-0.3112033195020747
25.Aug.2023
9.64
0
0
24.Aug.2023
9.64
0.06
0.6263048016701461
23.Aug.2023
9.58
0.05
0.5246589716684156
22.Aug.2023
9.53
0
0
21.Aug.2023
9.53
0
0
18.Aug.2023
9.53
-0.04
-0.4179728317659352
17.Aug.2023
9.57
-0.03
-0.3125
16.Aug.2023
9.6
-0.05
-0.5181347150259067
14.Aug.2023
9.65
-0.09
-0.9240246406570842
11.Aug.2023
9.74
-0.05
-0.5107252298263534
10.Aug.2023
9.79
0.07
0.720164609053498
09.Aug.2023
9.72
0.04
0.4132231404958678
08.Aug.2023
9.68
-0.06
-0.6160164271047228
07.Aug.2023
9.74
0
0
04.Aug.2023
9.74
0.04
0.41237113402061853
03.Aug.2023
9.7
-0.12
-1.2219959266802445
02.Aug.2023
9.82
-0.08
-0.8080808080808081
01.Aug.2023
9.9
-0.05
-0.5025125628140703
31.Jul.2023
9.95
0.01
0.1006036217303823
28.Jul.2023
9.94
-0.03
-0.30090270812437314
27.Jul.2023
9.97
0.04
0.4028197381671702
26.Jul.2023
9.93
-0.01
-0.1006036217303823
25.Jul.2023
9.94
0
0
24.Jul.2023
9.94
0.01
0.10070493454179255
21.Jul.2023
9.93
-0.05
-0.501002004008016
20.Jul.2023
9.98
-0.03
-0.2997002997002997
19.Jul.2023
10.01
0
0
18.Jul.2023
10.01
0.08
0.8056394763343404
17.Jul.2023
9.93
-0.03
-0.30120481927710846
14.Jul.2023
9.96
0.01
0.10050251256281408
13.Jul.2023
9.95
0.12
1.2207527975584944
12.Jul.2023
9.83
0.13
1.3402061855670102
11.Jul.2023
9.7
0.05
0.5181347150259067
10.Jul.2023
9.65
0.06
0.6256517205422315
07.Jul.2023
9.59
-0.05
-0.5186721991701245
06.Jul.2023
9.64
-0.1
-1.0266940451745379
05.Jul.2023
9.74
-0.03
-0.3070624360286592
04.Jul.2023
9.77
0
0
03.Jul.2023
9.77
0.07
0.7216494845360825
30.Jun.2023
9.7
0.04
0.4140786749482402
29.Jun.2023
9.66
-0.05
-0.5149330587023687
28.Jun.2023
9.71
-0.05
-0.5122950819672131
27.Jun.2023
9.76
0.03
0.30832476875642345
26.Jun.2023
9.73
0
0
22.Jun.2023
9.73
0.02
0.2059732234809475
21.Jun.2023
9.71
0.02
0.20639834881320948
20.Jun.2023
9.69
-0.01
-0.10309278350515463
19.Jun.2023
9.7
-0.01
-0.10298661174047374
16.Jun.2023
9.71
0.03
0.30991735537190085
15.Jun.2023
9.68
-0.01
-0.10319917440660474
14.Jun.2023
9.69
0.01
0.10330578512396695
13.Jun.2023
9.68
0.02
0.2070393374741201
12.Jun.2023
9.66
0
0
09.Jun.2023
9.66
0.08
0.8350730688935282
08.Jun.2023
9.58
-0.01
-0.10427528675703858
07.Jun.2023
9.59
0.06
0.6295907660020986
06.Jun.2023
9.53
0.02
0.2103049421661409
05.Jun.2023
9.51
0.02
0.2107481559536354
02.Jun.2023
9.49
0.08
0.8501594048884166
01.Jun.2023
9.41
0.05
0.5341880341880342
31.May.2023
9.36
-0.01
-0.10672358591248667
30.May.2023
9.37
0.02
0.21390374331550802
26.May.2023
9.35
0
0
25.May.2023
9.35
-0.07
-0.7430997876857749
24.May.2023
9.42
0.04
0.42643923240938164
23.May.2023
9.38
-0.05
-0.5302226935312832
22.May.2023
9.43
0.01
0.10615711252653928
19.May.2023
9.42
-0.09
-0.9463722397476341
17.May.2023
9.51
-0.1
-1.0405827263267429
16.May.2023
9.61
0.01
0.10416666666666667
15.May.2023
9.6
0.02
0.20876826722338204
12.May.2023
9.58
0.01
0.1044932079414838
11.May.2023
9.57
-0.06
-0.6230529595015576
10.May.2023
9.63
-0.03
-0.3105590062111801
08.May.2023
9.66
0.04
0.4158004158004158
05.May.2023
9.62
0.02
0.20833333333333334
04.May.2023
9.6
0.05
0.5235602094240838
03.May.2023
9.55
0.04
0.4206098843322818
02.May.2023
9.51
-0.03
-0.31446540880503143
28.Apr.2023
9.54
0
0
27.Apr.2023
9.54
0.01
0.1049317943336831
26.Apr.2023
9.53
0.03
0.3157894736842105
25.Apr.2023
9.5
0
0
24.Apr.2023
9.5
0.02
0.2109704641350211
21.Apr.2023
9.48
0
0
20.Apr.2023
9.48
0.02
0.21141649048625794
19.Apr.2023
9.46
-0.04
-0.42105263157894735
18.Apr.2023
9.5
0
0
17.Apr.2023
9.5
-0.06
-0.6276150627615062
14.Apr.2023
9.56
-0.02
-0.20876826722338204
13.Apr.2023
9.58
0.07
0.7360672975814931
12.Apr.2023
9.51
0.04
0.42238648363252373
11.Apr.2023
9.47
0
0
06.Apr.2023
9.47
-0.05
-0.5252100840336135
05.Apr.2023
9.52
0.06
0.6342494714587738
04.Apr.2023
9.46
0.03
0.3181336161187699
03.Apr.2023
9.43
0.01
0.10615711252653928
31.Mar.2023
9.42
0.03
0.3194888178913738
30.Mar.2023
9.39
0.03
0.32051282051282054
29.Mar.2023
9.36
0.02
0.21413276231263384
28.Mar.2023
9.34
0.07
0.7551240560949298
27.Mar.2023
9.27
0
0
24.Mar.2023
9.27
-0.01
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23.Mar.2023
9.28
0.11
1.1995637949836424
22.Mar.2023
9.17
0.02
0.2185792349726776
21.Mar.2023
9.15
0.03
0.32894736842105265
20.Mar.2023
9.12
0.07
0.7734806629834254
17.Mar.2023
9.05
0.04
0.4439511653718091
16.Mar.2023
9.01
0.01
0.1111111111111111
15.Mar.2023
9
-0.12
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14.Mar.2023
9.12
-0.02
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13.Mar.2023
9.14
0.08
0.8830022075055187
10.Mar.2023
9.06
0.06
0.6666666666666666
09.Mar.2023
9
0.01
0.11123470522803114
08.Mar.2023
8.99
-0.06
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07.Mar.2023
9.05
-0.01
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06.Mar.2023
9.06
0.06
0.6666666666666666
03.Mar.2023
9
0.02
0.22271714922049
02.Mar.2023
8.98
-0.06
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01.Mar.2023
9.04
0.06
0.6681514476614699
28.Feb.2023
8.98
0.01
0.11148272017837235
27.Feb.2023
8.97
0
0
24.Feb.2023
8.97
-0.04
-0.4439511653718091
23.Feb.2023
9.01
0.01
0.1111111111111111
22.Feb.2023
9
0
0
21.Feb.2023
9
-0.07
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20.Feb.2023
9.07
0.06
0.6659267480577137
17.Feb.2023
9.01
-0.02
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16.Feb.2023
9.03
-0.07
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15.Feb.2023
9.1
-0.13
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14.Feb.2023
9.23
0.05
0.5446623093681917
13.Feb.2023
9.18
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10.Feb.2023
9.19
-0.1
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09.Feb.2023
9.29
0.03
0.32397408207343414
08.Feb.2023
9.26
0.05
0.5428881650380022
07.Feb.2023
9.21
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06.Feb.2023
9.26
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03.Feb.2023
9.41
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02.Feb.2023
9.53
0.12
1.2752391073326248
01.Feb.2023
9.41
0.05
0.5341880341880342
31.Jan.2023
9.36
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30.Jan.2023
9.38
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27.Jan.2023
9.41
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26.Jan.2023
9.43
0.01
0.10615711252653928
25.Jan.2023
9.42
0.07
0.7486631016042781
24.Jan.2023
9.35
0.01
0.10706638115631692
23.Jan.2023
9.34
0.03
0.322234156820623
20.Jan.2023
9.31
0.02
0.21528525296017223
19.Jan.2023
9.29
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18.Jan.2023
9.4
0.09
0.966702470461869
17.Jan.2023
9.31
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16.Jan.2023
9.35
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13.Jan.2023
9.36
0.09
0.970873786407767
12.Jan.2023
9.27
0.08
0.8705114254624592
11.Jan.2023
9.19
0.06
0.6571741511500547
10.Jan.2023
9.13
0.01
0.10964912280701754
09.Jan.2023
9.12
0.17
1.899441340782123
06.Jan.2023
8.95
0.07
0.7882882882882883
05.Jan.2023
8.88
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04.Jan.2023
8.93
0.03
0.33707865168539325
03.Jan.2023
8.9
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02.Jan.2023
8.92
0
0
30.Dec.2022
8.92
0.02
0.2247191011235955
29.Dec.2022
8.9
0.02
0.22522522522522523
28.Dec.2022
8.88
0.01
0.11273957158962795
27.Dec.2022
8.87
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23.Dec.2022
8.93
0.02
0.2244668911335578
22.Dec.2022
8.91
0.03
0.33783783783783783
21.Dec.2022
8.88
0.02
0.22573363431151242
20.Dec.2022
8.86
0.03
0.33975084937712347
19.Dec.2022
8.83
0.01
0.11337868480725624
16.Dec.2022
8.82
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15.Dec.2022
8.85
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14.Dec.2022
8.87
0.04
0.45300113250283125
13.Dec.2022
8.83
0.06
0.6841505131128849
12.Dec.2022
8.77
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09.Dec.2022
8.81
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08.Dec.2022
8.84
0.02
0.22675736961451248
07.Dec.2022
8.82
0.03
0.3412969283276451
06.Dec.2022
8.79
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05.Dec.2022
8.83
0.01
0.11337868480725624
02.Dec.2022
8.82
0.04
0.45558086560364464
01.Dec.2022
8.78
0.05
0.572737686139748
30.Nov.2022
8.73
0.03
0.3448275862068966
29.Nov.2022
8.7
0.04
0.4618937644341801
28.Nov.2022
8.66
0.02
0.23148148148148148
25.Nov.2022
8.64
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24.Nov.2022
8.67
0.08
0.9313154831199069
23.Nov.2022
8.59
0.06
0.7033997655334114
22.Nov.2022
8.53
0.02
0.23501762632197415
21.Nov.2022
8.51
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18.Nov.2022
8.53
0.03
0.35294117647058826
17.Nov.2022
8.5
-0.1
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16.Nov.2022
8.6
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15.Nov.2022
8.62
0.08
0.936768149882904
14.Nov.2022
8.54
0
0
11.Nov.2022
8.54
0.12
1.4251781472684086
10.Nov.2022
8.42
0.09
1.0804321728691477
09.Nov.2022
8.33
0.05
0.6038647342995169
08.Nov.2022
8.28
0
0
07.Nov.2022
8.28
0.05
0.6075334143377886
04.Nov.2022
8.23
0.12
1.4796547472256474
03.Nov.2022
8.11
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02.Nov.2022
8.18
0.04
0.4914004914004914
31.Oct.2022
8.14
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28.Oct.2022
8.16
0
0
27.Oct.2022
8.16
0.01
0.12269938650306748
26.Oct.2022
8.15
0.1
1.2422360248447204
25.Oct.2022
8.05
0.03
0.3740648379052369
24.Oct.2022
8.02
0.04
0.5012531328320802
21.Oct.2022
7.98
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20.Oct.2022
8.03
0.02
0.24968789013732834
19.Oct.2022
8.01
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18.Oct.2022
8.09
0.03
0.37220843672456577
17.Oct.2022
8.06
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14.Oct.2022
8.07
0.04
0.49813200498132004
13.Oct.2022
8.03
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12.Oct.2022
8.07
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11.Oct.2022
8.12
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10.Oct.2022
8.18
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07.Oct.2022
8.19
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06.Oct.2022
8.25
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05.Oct.2022
8.29
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04.Oct.2022
8.34
0.13
1.5834348355663825
03.Oct.2022
8.21
0.1
1.2330456226880395
30.Sept.2022
8.11
0
0
29.Sept.2022
8.11
0.03
0.3712871287128713
28.Sept.2022
8.08
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27.Sept.2022
8.14
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26.Sept.2022
8.2
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23.Sept.2022
8.36
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22.Sept.2022
8.43
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21.Sept.2022
8.48
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20.Sept.2022
8.52
0.04
0.4716981132075472
19.Sept.2022
8.48
0
0
16.Sept.2022
8.48
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15.Sept.2022
8.55
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14.Sept.2022
8.58
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13.Sept.2022
8.66
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12.Sept.2022
8.7
0.08
0.9280742459396751
09.Sept.2022
8.62
0.05
0.5834305717619603
08.Sept.2022
8.57
0.06
0.7050528789659224
07.Sept.2022
8.51
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06.Sept.2022
8.52
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05.Sept.2022
8.6
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02.Sept.2022
8.61
0.03
0.34965034965034963
01.Sept.2022
8.58
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31.Aug.2022
8.62
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30.Aug.2022
8.69
0.04
0.4624277456647399
29.Aug.2022
8.65
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26.Aug.2022
8.68
0.02
0.23094688221709006
25.Aug.2022
8.66
0.04
0.46403712296983757
24.Aug.2022
8.62
0
0
23.Aug.2022
8.62
0.02
0.23255813953488372
22.Aug.2022
8.6
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19.Aug.2022
8.69
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18.Aug.2022
8.77
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17.Aug.2022
8.85
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16.Aug.2022
8.9
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12.Aug.2022
8.97
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11.Aug.2022
9
0.08
0.8968609865470852
10.Aug.2022
8.92
0.11
1.2485811577752555
09.Aug.2022
8.81
0.03
0.3416856492027335
08.Aug.2022
8.78
0.05
0.572737686139748
05.Aug.2022
8.73
0.03
0.3448275862068966
04.Aug.2022
8.7
0.06
0.6944444444444444
03.Aug.2022
8.64
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02.Aug.2022
8.72
0
0
01.Aug.2022
8.72
0.1
1.160092807424594
29.Jul.2022
8.62
0.06
0.7009345794392523
28.Jul.2022
8.56
0.1
1.1820330969267139
27.Jul.2022
8.46
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26.Jul.2022
8.48
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25.Jul.2022
8.49
0.05
0.5924170616113744
22.Jul.2022
8.44
0.06
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21.Jul.2022
8.38
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20.Jul.2022
8.39
0
0
19.Jul.2022
8.39
0.02
0.23894862604540024
18.Jul.2022
8.37
0.1
1.2091898428053205
15.Jul.2022
8.27
0.06
0.730816077953715
14.Jul.2022
8.21
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13.Jul.2022
8.27
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12.Jul.2022
8.29
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11.Jul.2022
8.35
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08.Jul.2022
8.41
0.01
0.11904761904761904
07.Jul.2022
8.4
0.1
1.2048192771084338
06.Jul.2022
8.3
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05.Jul.2022
8.38
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04.Jul.2022
8.51
0.03
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01.Jul.2022
8.48
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30.Jun.2022
8.5
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29.Jun.2022
8.56
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28.Jun.2022
8.58
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27.Jun.2022
8.59
0
0
24.Jun.2022
8.59
0.01
0.11655011655011654
22.Jun.2022
8.58
0.03
0.3508771929824561
21.Jun.2022
8.55
0.06
0.7067137809187279
20.Jun.2022
8.49
0.02
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17.Jun.2022
8.47
0
0
16.Jun.2022
8.47
0.01
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15.Jun.2022
8.46
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14.Jun.2022
8.48
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13.Jun.2022
8.52
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10.Jun.2022
8.71
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09.Jun.2022
8.83
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08.Jun.2022
8.9
0.02
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07.Jun.2022
8.88
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03.Jun.2022
8.95
0.03
0.336322869955157
02.Jun.2022
8.92
0.01
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01.Jun.2022
8.91
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31.May.2022
8.93
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30.May.2022
8.97
0.05
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27.May.2022
8.92
0.07
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25.May.2022
8.85
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24.May.2022
8.89
0.03
0.33860045146726864
23.May.2022
8.86
0.1
1.1415525114155252
20.May.2022
8.76
0.09
1.0380622837370241
19.May.2022
8.67
0.03
0.3472222222222222
18.May.2022
8.64
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17.May.2022
8.65
0.12
1.4067995310668229
16.May.2022
8.53
0.04
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13.May.2022
8.49
0.01
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12.May.2022
8.48
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11.May.2022
8.54
0.01
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10.May.2022
8.53
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06.May.2022
8.62
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05.May.2022
8.74
0.05
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04.May.2022
8.69
0.02
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03.May.2022
8.67
0.01
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02.May.2022
8.66
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29.Apr.2022
8.71
0.05
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28.Apr.2022
8.66
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27.Apr.2022
8.7
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26.Apr.2022
8.81
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25.Apr.2022
8.84
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22.Apr.2022
8.95
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21.Apr.2022
9.09
0
0
20.Apr.2022
9.09
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19.Apr.2022
9.12
0
0
14.Apr.2022
9.12
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13.Apr.2022
9.17
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12.Apr.2022
9.19
0.03
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11.Apr.2022
9.16
0.01
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08.Apr.2022
9.15
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07.Apr.2022
9.21
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06.Apr.2022
9.25
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05.Apr.2022
9.34
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04.Apr.2022
9.35
0.02
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01.Apr.2022
9.33
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31.Mar.2022
9.34
0
0
30.Mar.2022
9.34
0.05
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29.Mar.2022
9.29
0.12
1.3086150490730644
28.Mar.2022
9.17
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25.Mar.2022
9.22
0.04
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24.Mar.2022
9.18
0.01
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23.Mar.2022
9.17
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22.Mar.2022
9.18
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21.Mar.2022
9.19
0.02
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18.Mar.2022
9.17
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17.Mar.2022
9.19
0.04
0.4371584699453552
16.Mar.2022
9.15
0.1
1.1049723756906078
15.Mar.2022
9.05
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14.Mar.2022
9.08
0
0
11.Mar.2022
9.08
0.01
0.11025358324145534
10.Mar.2022
9.07
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09.Mar.2022
9.11
0.13
1.447661469933185
08.Mar.2022
8.98
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07.Mar.2022
9.02
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04.Mar.2022
9.13
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03.Mar.2022
9.28
0.01
0.10787486515641856
02.Mar.2022
9.27
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01.Mar.2022
9.45
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28.Feb.2022
9.59
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25.Feb.2022
9.89
0.12
1.2282497441146367
24.Feb.2022
9.77
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23.Feb.2022
10.16
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22.Feb.2022
10.18
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21.Feb.2022
10.2
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18.Feb.2022
10.25
0.01
0.09765625
17.Feb.2022
10.24
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16.Feb.2022
10.27
0.05
0.4892367906066536
15.Feb.2022
10.22
0.04
0.3929273084479371
14.Feb.2022
10.18
-0.03
-0.2938295788442703
11.Feb.2022
10.21
-0.08
-0.7774538386783285
10.Feb.2022
10.29
0.04
0.3902439024390244
09.Feb.2022
10.25
0.04
0.3917727717923604
08.Feb.2022
10.21
0.01
0.09803921568627451
07.Feb.2022
10.2
0.03
0.2949852507374631
04.Feb.2022
10.17
0.01
0.0984251968503937
03.Feb.2022
10.16
0.02
0.19723865877712032
02.Feb.2022
10.14
0.03
0.29673590504451036
01.Feb.2022
10.11
0.08
0.7976071784646062
31.Jan.2022
10.03
0.05
0.501002004008016
28.Jan.2022
9.98
-0.06
-0.5976095617529881
27.Jan.2022
10.04
0.01
0.09970089730807577
26.Jan.2022
10.03
0.03
0.3
25.Jan.2022
10
-0.01
-0.0999000999000999
24.Jan.2022
10.01
-0.07
-0.6944444444444444
21.Jan.2022
10.08
0
0
20.Jan.2022
10.08
0.04
0.398406374501992
19.Jan.2022
10.04
0
0
18.Jan.2022
10.04
-0.02
-0.1988071570576541
17.Jan.2022
10.06
0
0
14.Jan.2022
10.06
-0.02
-0.1984126984126984
13.Jan.2022
10.08
0
0
12.Jan.2022
10.08
0.07
0.6993006993006993
11.Jan.2022
10.01
0.03
0.30060120240480964
10.Jan.2022
9.98
-0.04
-0.3992015968063872
07.Jan.2022
10.02
0.06
0.6024096385542169
06.Jan.2022
9.96
-0.06
-0.5988023952095808
05.Jan.2022
10.02
0.04
0.40080160320641284
04.Jan.2022
9.98
-0.05
-0.4985044865403789
03.Jan.2022
10.03
-0.01
-0.099601593625498
31.Dec.2021
10.04
0.01
0.09970089730807577
30.Dec.2021
10.03
0
0
29.Dec.2021
10.03
-0.01
-0.099601593625498
28.Dec.2021
10.04
-0.01
-0.09950248756218906
27.Dec.2021
10.05
0.04
0.3996003996003996
23.Dec.2021
10.01
0.04
0.4012036108324975
22.Dec.2021
9.97
0.02
0.20100502512562815
21.Dec.2021
9.95
0.01
0.1006036217303823
20.Dec.2021
9.94
-0.02
-0.20080321285140562
17.Dec.2021
9.96
0.02
0.2012072434607646
16.Dec.2021
9.94
0.04
0.40404040404040403
15.Dec.2021
9.9
-0.08
-0.8016032064128257
14.Dec.2021
9.98
-0.03
-0.2997002997002997
13.Dec.2021
10.01
0.01
0.1
10.Dec.2021
10
-0.01
-0.0999000999000999
09.Dec.2021
10.01
0
0
08.Dec.2021
10.01
0.07
0.704225352112676
07.Dec.2021
9.94
0
0
06.Dec.2021
9.94
0.02
0.20161290322580644
03.Dec.2021
9.92
-0.02
-0.2012072434607646
02.Dec.2021
9.94
-0.01
-0.10050251256281408
01.Dec.2021
9.95
0.02
0.2014098690835851
30.Nov.2021
9.93
0.09
0.9146341463414634
29.Nov.2021
9.84
0.03
0.3058103975535168
26.Nov.2021
9.81
-0.05
-0.5070993914807302
25.Nov.2021
9.86
0.01
0.10152284263959391
24.Nov.2021
9.85
-0.03
-0.30364372469635625
23.Nov.2021
9.88
-0.07
-0.7035175879396985
22.Nov.2021
9.95
-0.05
-0.5
19.Nov.2021
10
-0.04
-0.398406374501992
18.Nov.2021
10.04
-0.04
-0.3968253968253968
17.Nov.2021
10.08
-0.02
-0.19801980198019803
16.Nov.2021
10.1
-0.07
-0.688298918387414
15.Nov.2021
10.17
0
0
12.Nov.2021
10.17
-0.04
-0.3917727717923604
11.Nov.2021
10.21
-0.04
-0.3902439024390244
10.Nov.2021
10.25
-0.02
-0.19474196689386564
09.Nov.2021
10.27
0.03
0.29296875
08.Nov.2021
10.24
0.06
0.5893909626719057
05.Nov.2021
10.18
0.03
0.2955665024630542
04.Nov.2021
10.15
0.05
0.49504950495049505
03.Nov.2021
10.1
-0.02
-0.1976284584980237
02.Nov.2021
10.12
-0.05
-0.4916420845624385
29.Oct.2021
10.17
-0.05
-0.4892367906066536
28.Oct.2021
10.22
0
0
27.Oct.2021
10.22
-0.03
-0.2926829268292683
26.Oct.2021
10.25
0.01
0.09765625
25.Oct.2021
10.24
-0.01
-0.0975609756097561
22.Oct.2021
10.25
-0.03
-0.2918287937743191
21.Oct.2021
10.28
-0.05
-0.484027105517909
20.Oct.2021
10.33
0
0
19.Oct.2021
10.33
0.02
0.19398642095053345
18.Oct.2021
10.31
-0.03
-0.2901353965183752
15.Oct.2021
10.34
0.03
0.2909796314258002
14.Oct.2021
10.31
0.05
0.4873294346978557
13.Oct.2021
10.26
0.03
0.2932551319648094
12.Oct.2021
10.23
-0.01
-0.09765625
11.Oct.2021
10.24
-0.01
-0.0975609756097561
08.Oct.2021
10.25
-0.01
-0.09746588693957114
07.Oct.2021
10.26
0.05
0.48971596474045054
06.Oct.2021
10.21
-0.06
-0.5842259006815969
05.Oct.2021
10.27
-0.04
-0.3879728419010669
04.Oct.2021
10.31
0.01
0.0970873786407767
01.Oct.2021
10.3
0.02
0.19455252918287938
30.Sept.2021
10.28
0
0
29.Sept.2021
10.28
-0.03
-0.2909796314258002
28.Sept.2021
10.31
-0.06
-0.5785920925747348
27.Sept.2021
10.37
-0.03
-0.28846153846153844
24.Sept.2021
10.4
-0.07
-0.6685768863419294
23.Sept.2021
10.47
0.03
0.28735632183908044
22.Sept.2021
10.44
0.03
0.2881844380403458
21.Sept.2021
10.41
0
0
20.Sept.2021
10.41
-0.09
-0.8571428571428571
17.Sept.2021
10.5
-0.04
-0.3795066413662239
16.Sept.2021
10.54
-0.05
-0.4721435316336166
15.Sept.2021
10.59
0
0
14.Sept.2021
10.59
-0.01
-0.09433962264150944
13.Sept.2021
10.6
-0.03
-0.28222013170272814
10.Sept.2021
10.63
0.04
0.3777148253068933
09.Sept.2021
10.59
-0.02
-0.1885014137606032
08.Sept.2021
10.61
-0.04
-0.3755868544600939
07.Sept.2021
10.65
-0.03
-0.2808988764044944
06.Sept.2021
10.68
-0.01
-0.09354536950420954
03.Sept.2021
10.69
0.01
0.09363295880149813
02.Sept.2021
10.68
-0.01
-0.09354536950420954
01.Sept.2021
10.69
0.04
0.3755868544600939
31.Aug.2021
10.65
0.06
0.56657223796034
30.Aug.2021
10.59
0.07
0.6653992395437263
27.Aug.2021
10.52
0.03
0.2859866539561487
26.Aug.2021
10.49
-0.01
-0.09523809523809523
25.Aug.2021
10.5
0.03
0.28653295128939826
24.Aug.2021
10.47
0.05
0.4798464491362764
23.Aug.2021
10.42
0.05
0.4821600771456123
20.Aug.2021
10.37
-0.02
-0.19249278152069296
19.Aug.2021
10.39
-0.08
-0.7640878701050621
18.Aug.2021
10.47
0
0
17.Aug.2021
10.47
-0.02
-0.19065776930409914
16.Aug.2021
10.49
0.01
0.09541984732824428
13.Aug.2021
10.48
0.01
0.09551098376313276
12.Aug.2021
10.47
0
0
11.Aug.2021
10.47
0.02
0.19138755980861244
10.Aug.2021
10.45
-0.02
-0.19102196752626552
09.Aug.2021
10.47
-0.04
-0.38058991436726924
06.Aug.2021
10.51
-0.06
-0.5676442762535477
05.Aug.2021
10.57
-0.02
-0.18885741265344666
04.Aug.2021
10.59
0.03
0.2840909090909091
03.Aug.2021
10.56
-0.04
-0.37735849056603776
02.Aug.2021
10.6
0
0
30.Jul.2021
10.6
0.02
0.1890359168241966
29.Jul.2021
10.58
0.07
0.6660323501427212
28.Jul.2021
10.51
-0.01
-0.09505703422053231
27.Jul.2021
10.52
0
0
26.Jul.2021
10.52
-0.01
-0.0949667616334283
23.Jul.2021
10.53
-0.01
-0.09487666034155598
22.Jul.2021
10.54
0.04
0.38095238095238093
21.Jul.2021
10.5
0
0
20.Jul.2021
10.5
-0.03
-0.2849002849002849
19.Jul.2021
10.53
-0.03
-0.2840909090909091
16.Jul.2021
10.56
0.01
0.0947867298578199
15.Jul.2021
10.55
0.01
0.09487666034155598
14.Jul.2021
10.54
0
0
13.Jul.2021
10.54
0
0
12.Jul.2021
10.54
0
0
09.Jul.2021
10.54
0.03
0.285442435775452
08.Jul.2021
10.51
-0.03
-0.2846299810246679
07.Jul.2021
10.54
-0.06
-0.5660377358490566
06.Jul.2021
10.6
-0.04
-0.37593984962406013
05.Jul.2021
10.64
0.02
0.18832391713747645
02.Jul.2021
10.62
-0.04
-0.37523452157598497
01.Jul.2021
10.66
-0.02
-0.18726591760299627
30.Jun.2021
10.68
-0.01
-0.09354536950420954
29.Jun.2021
10.69
-0.01
-0.09345794392523364
28.Jun.2021
10.7
-0.05
-0.46511627906976744
25.Jun.2021
10.75
0.04
0.3734827264239029
24.Jun.2021
10.71
0.1
0.942507068803016
22.Jun.2021
10.61
-0.02
-0.18814675446848542
21.Jun.2021
10.63
-0.04
-0.37488284910965325
18.Jun.2021
10.67
-0.05
-0.4664179104477612
17.Jun.2021
10.72
-0.16
-1.4705882352941178
16.Jun.2021
10.88
0
0
15.Jun.2021
10.88
-0.04
-0.3663003663003663
14.Jun.2021
10.92
-0.05
-0.45578851412944393
11.Jun.2021
10.97
-0.03
-0.2727272727272727
10.Jun.2021
11
-0.01
-0.09082652134423251
09.Jun.2021
11.01
0.05
0.4562043795620438
08.Jun.2021
10.96
0
0
07.Jun.2021
10.96
0.02
0.18281535648994515
04.Jun.2021
10.94
0.03
0.27497708524289644
03.Jun.2021
10.91
0.01
0.09174311926605505
02.Jun.2021
10.9
0
0
01.Jun.2021
10.9
0.03
0.27598896044158233
31.May.2021
10.87
0.05
0.46210720887245843
28.May.2021
10.82
0.02
0.18518518518518517
27.May.2021
10.8
0.01
0.09267840593141798
26.May.2021
10.79
0
0
25.May.2021
10.79
0.02
0.18570102135561745
21.May.2021
10.77
0.03
0.27932960893854747
20.May.2021
10.74
-0.02
-0.18587360594795538
19.May.2021
10.76
-0.01
-0.09285051067780872
18.May.2021
10.77
0.05
0.4664179104477612
17.May.2021
10.72
-0.03
-0.27906976744186046
14.May.2021
10.75
0.02
0.1863932898415657
12.May.2021
10.73
-0.05
-0.46382189239332094
11.May.2021
10.78
0.01
0.09285051067780872
10.May.2021
10.77
0.04
0.3727865796831314
07.May.2021
10.73
0.11
1.0357815442561205
06.May.2021
10.62
0.09
0.8547008547008547
05.May.2021
10.53
0
0
04.May.2021
10.53
-0.02
-0.1895734597156398
03.May.2021
10.55
-0.03
-0.2835538752362949
30.Apr.2021
10.58
-0.03
-0.2827521206409048
29.Apr.2021
10.61
0.03
0.2835538752362949
28.Apr.2021
10.58
0
0
27.Apr.2021
10.58
-0.02
-0.18867924528301888
26.Apr.2021
10.6
0.01
0.09442870632672333
23.Apr.2021
10.59
0.01
0.0945179584120983
22.Apr.2021
10.58
0.03
0.2843601895734597
21.Apr.2021
10.55
-0.03
-0.2835538752362949
20.Apr.2021
10.58
-0.01
-0.09442870632672333
19.Apr.2021
10.59
0.03
0.2840909090909091
16.Apr.2021
10.56
0.04
0.38022813688212925
15.Apr.2021
10.52
0.03
0.2859866539561487
14.Apr.2021
10.49
0.05
0.4789272030651341
13.Apr.2021
10.44
-0.03
-0.28653295128939826
12.Apr.2021
10.47
0
0
09.Apr.2021
10.47
-0.01
-0.09541984732824428
08.Apr.2021
10.48
0.03
0.28708133971291866
07.Apr.2021
10.45
0.04
0.38424591738712777
06.Apr.2021
10.41
0.06
0.5797101449275363
01.Apr.2021
10.35
0.08
0.7789678675754625
30.Mar.2021
10.27
-0.03
-0.2912621359223301
29.Mar.2021
10.3
-0.03
-0.2904162633107454
26.Mar.2021
10.33
0.01
0.09689922480620156
25.Mar.2021
10.32
-0.07
-0.6737247353224254
24.Mar.2021
10.39
-0.05
-0.4789272030651341
23.Mar.2021
10.44
-0.04
-0.3816793893129771
22.Mar.2021
10.48
-0.05
-0.4748338081671415
19.Mar.2021
10.53
0.02
0.19029495718363462
18.Mar.2021
10.51
0.02
0.19065776930409914
17.Mar.2021
10.49
-0.06
-0.5687203791469194
16.Mar.2021
10.55
0.03
0.28517110266159695
15.Mar.2021
10.52
-0.02
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12.Mar.2021
10.54
-0.02
-0.1893939393939394
11.Mar.2021
10.56
0.09
0.8595988538681948
10.Mar.2021
10.47
0.06
0.5763688760806917
09.Mar.2021
10.41
0.01
0.09615384615384616
08.Mar.2021
10.4
-0.08
-0.7633587786259542
05.Mar.2021
10.48
-0.15
-1.4111006585136407
04.Mar.2021
10.63
-0.02
-0.18779342723004694
03.Mar.2021
10.65
-0.01
-0.09380863039399624
02.Mar.2021
10.66
-0.03
-0.2806361085126286
01.Mar.2021
10.69
0
0
26.Feb.2021
10.69
-0.14
-1.2927054478301017
25.Feb.2021
10.83
-0.05
-0.45955882352941174
24.Feb.2021
10.88
0.05
0.4616805170821791
23.Feb.2021
10.83
0.01
0.09242144177449169
22.Feb.2021
10.82
-0.11
-1.0064043915827996
19.Feb.2021
10.93
-0.01
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18.Feb.2021
10.94
0
0
17.Feb.2021
10.94
-0.08
-0.7259528130671506
16.Feb.2021
11.02
-0.06
-0.5415162454873647
15.Feb.2021
11.08
0.06
0.5444646098003629
12.Feb.2021
11.02
-0.02
-0.18115942028985507
11.Feb.2021
11.04
0.02
0.18148820326678766
10.Feb.2021
11.02
0.03
0.272975432211101
09.Feb.2021
10.99
0
0
08.Feb.2021
10.99
0.02
0.18231540565177756
05.Feb.2021
10.97
0.05
0.45787545787545786
04.Feb.2021
10.92
-0.05
-0.45578851412944393
03.Feb.2021
10.97
0.03
0.2742230347349177
02.Feb.2021
10.94
0.03
0.27497708524289644
01.Feb.2021
10.91
-0.03
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29.Jan.2021
10.94
0.08
0.7366482504604052
28.Jan.2021
10.86
0.01
0.09216589861751152
27.Jan.2021
10.85
-0.05
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26.Jan.2021
10.9
0.03
0.27598896044158233
25.Jan.2021
10.87
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22.Jan.2021
10.93
-0.06
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21.Jan.2021
10.99
0.03
0.2737226277372263
20.Jan.2021
10.96
0.01
0.091324200913242
19.Jan.2021
10.95
0.04
0.36663611365719523
18.Jan.2021
10.91
-0.02
-0.18298261665141813
15.Jan.2021
10.93
0
0
14.Jan.2021
10.93
0
0
13.Jan.2021
10.93
0.06
0.5519779208831647
12.Jan.2021
10.87
0.02
0.18433179723502305
11.Jan.2021
10.85
-0.11
-1.0036496350364963
08.Jan.2021
10.96
-0.05
-0.45413260672116257
07.Jan.2021
11.01
-0.1
-0.9000900090009001
06.Jan.2021
11.11
0.04
0.36133694670280037
05.Jan.2021
11.07
-0.11
-0.9838998211091234
04.Jan.2021
11.18
0.1
0.9025270758122743
31.Dec.2020
11.08
0.04
0.36231884057971014
30.Dec.2020
11.04
0.01
0.09066183136899365
29.Dec.2020
11.03
0
0
28.Dec.2020
11.03
0.03
0.2727272727272727
23.Dec.2020
11
0.02
0.18214936247723132
22.Dec.2020
10.98
-0.01
-0.09099181073703366
21.Dec.2020
10.99
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18.Dec.2020
11.09
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17.Dec.2020
11.13
0.09
0.8152173913043478
16.Dec.2020
11.04
0.08
0.7299270072992701
15.Dec.2020
10.96
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14.Dec.2020
10.98
0.01
0.09115770282588878
11.Dec.2020
10.97
0.02
0.182648401826484
10.Dec.2020
10.95
0.01
0.09140767824497258
09.Dec.2020
10.94
0.03
0.27497708524289644
08.Dec.2020
10.91
0.04
0.36798528058877644
07.Dec.2020
10.87
0.01
0.09208103130755065
04.Dec.2020
10.86
0.05
0.46253469010175763
03.Dec.2020
10.81
0.08
0.7455731593662628
02.Dec.2020
10.73
0.02
0.18674136321195145
01.Dec.2020
10.71
0.05
0.46904315196998125
30.Nov.2020
10.66
0.03
0.28222013170272814
27.Nov.2020
10.63
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26.Nov.2020
10.65
0.02
0.18814675446848542
25.Nov.2020
10.63
0.04
0.3777148253068933
24.Nov.2020
10.59
0.01
0.0945179584120983
23.Nov.2020
10.58
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20.Nov.2020
10.59
0.02
0.1892147587511826
19.Nov.2020
10.57
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18.Nov.2020
10.6
0.06
0.5692599620493358
17.Nov.2020
10.54
0.02
0.19011406844106463
16.Nov.2020
10.52
0.06
0.5736137667304015
13.Nov.2020
10.46
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12.Nov.2020
10.48
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11.Nov.2020
10.5
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10.Nov.2020
10.53
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09.Nov.2020
10.6
0.16
1.5325670498084292
06.Nov.2020
10.44
0.05
0.48123195380173245
05.Nov.2020
10.39
0.2
1.9627085377821394
04.Nov.2020
10.19
-0.01
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03.Nov.2020
10.2
0.08
0.7905138339920948
02.Nov.2020
10.12
-0.02
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30.Oct.2020
10.14
-0.01
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29.Oct.2020
10.15
-0.02
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28.Oct.2020
10.17
-0.07
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27.Oct.2020
10.24
0
0
26.Oct.2020
10.24
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23.Oct.2020
10.25
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22.Oct.2020
10.265241
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21.Oct.2020
10.270184
0.046092
0.4508175395917799
20.Oct.2020
10.224092
0.014161
0.13869829286799293
19.Oct.2020
10.209931
0.028299
0.2779416895051795
16.Oct.2020
10.181632
0.010299
0.1012551648835015
15.Oct.2020
10.171333
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14.Oct.2020
10.206828
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13.Oct.2020
10.208598
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12.Oct.2020
10.246621
0.002391
0.02333996796245301
09.Oct.2020
10.24423
0.07423
0.7298918387413963
08.Oct.2020
10.17
0.01
0.0984251968503937
07.Oct.2020
10.16
-0.04
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06.Oct.2020
10.2
0.03
0.2949852507374631
05.Oct.2020
10.17
0.04
0.39486673247778875
02.Oct.2020
10.13
-0.02
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01.Oct.2020
10.15
0.09
0.8946322067594433
30.Sept.2020
10.06
-0.01
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29.Sept.2020
10.07
0.02
0.19900497512437812
28.Sept.2020
10.05
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25.Sept.2020
10.07
0.02
0.19900497512437812
24.Sept.2020
10.05
-0.1
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23.Sept.2020
10.15
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22.Sept.2020
10.25
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21.Sept.2020
10.27
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18.Sept.2020
10.42
0.03
0.28873917228103946
17.Sept.2020
10.39
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16.Sept.2020
10.42
0.01
0.09606147934678194
15.Sept.2020
10.41
0.05
0.4826254826254826
14.Sept.2020
10.36
0
0
11.Sept.2020
10.36
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10.Sept.2020
10.39
0.05
0.4835589941972921
09.Sept.2020
10.34
0.06
0.5836575875486382
08.Sept.2020
10.28
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07.Sept.2020
10.35
0
0
04.Sept.2020
10.35
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03.Sept.2020
10.39
0.03
0.28957528957528955
02.Sept.2020
10.36
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01.Sept.2020
10.43
0.1
0.968054211035818
31.Aug.2020
10.33
0.02
0.19398642095053345
28.Aug.2020
10.31
0.08
0.7820136852394917
27.Aug.2020
10.23
0
0
26.Aug.2020
10.23
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25.Aug.2020
10.27
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24.Aug.2020
10.28
0.06
0.5870841487279843
21.Aug.2020
10.22
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20.Aug.2020
10.25
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19.Aug.2020
10.32
0.01
0.09699321047526673
18.Aug.2020
10.31
0.02
0.19436345966958213
17.Aug.2020
10.29
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14.Aug.2020
10.32
0.01
0.09699321047526673
13.Aug.2020
10.31
0.03
0.2918287937743191
12.Aug.2020
10.28
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11.Aug.2020
10.31
0.01
0.0970873786407767
10.Aug.2020
10.3
0.01
0.09718172983479106
07.Aug.2020
10.29
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06.Aug.2020
10.34
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05.Aug.2020
10.38
0.12
1.1695906432748537
04.Aug.2020
10.26
0
0
03.Aug.2020
10.26
-0.09
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31.Jul.2020
10.35
0
0
30.Jul.2020
10.35
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29.Jul.2020
10.39
0.03
0.28957528957528955
28.Jul.2020
10.36
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27.Jul.2020
10.38
0.09
0.8746355685131195
24.Jul.2020
10.29
0
0
23.Jul.2020
10.29
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22.Jul.2020
10.3
0.11
1.0794896957801767
21.Jul.2020
10.19
0.13
1.2922465208747516
20.Jul.2020
10.06
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17.Jul.2020
10.07
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16.Jul.2020
10.09
-0.01
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15.Jul.2020
10.1
0.06
0.5976095617529881
14.Jul.2020
10.04
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13.Jul.2020
10.07
0.03
0.29880478087649404
10.Jul.2020
10.04
-0.03
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09.Jul.2020
10.07
0.07
0.7
08.Jul.2020
10
0.01
0.1001001001001001
07.Jul.2020
9.99
-0.04
-0.3988035892323031
06.Jul.2020
10.03
0.06
0.6018054162487463
03.Jul.2020
9.97
-0.07
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02.Jul.2020
10.04
0.1
1.0060362173038229
01.Jul.2020
9.94
0.07
0.7092198581560284
30.Jun.2020
9.87
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29.Jun.2020
9.91
0.01
0.10101010101010101
26.Jun.2020
9.9
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25.Jun.2020
9.94
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24.Jun.2020
10
-0.03
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22.Jun.2020
10.03
0.08
0.8040201005025126
19.Jun.2020
9.95
0.03
0.3024193548387097
18.Jun.2020
9.92
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17.Jun.2020
9.97
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16.Jun.2020
10.09
0.11
1.1022044088176353
15.Jun.2020
9.98
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12.Jun.2020
10.07
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11.Jun.2020
10.12
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10.Jun.2020
10.21
0.03
0.29469548133595286
09.Jun.2020
10.18
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08.Jun.2020
10.19
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05.Jun.2020
10.21
0.05
0.4921259842519685
04.Jun.2020
10.16
-0.05
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03.Jun.2020
10.21
0.11
1.0891089108910892
02.Jun.2020
10.1
0.14
1.4056224899598393
29.May.2020
9.96
0.06
0.6060606060606061
28.May.2020
9.9
0.02
0.20242914979757085
27.May.2020
9.88
0.01
0.10131712259371833
26.May.2020
9.87
0.1
1.0235414534288638
25.May.2020
9.77
0.04
0.41109969167523125
22.May.2020
9.73
0.02
0.2059732234809475
20.May.2020
9.71
0.1
1.0405827263267429
19.May.2020
9.61
0.04
0.4179728317659352
18.May.2020
9.57
0.07
0.7368421052631579
15.May.2020
9.5
0.09
0.9564293304994687
14.May.2020
9.41
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13.May.2020
9.49
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12.May.2020
9.51
0.03
0.31645569620253167
11.May.2020
9.48
0.01
0.10559662090813093
08.May.2020
9.47
0.09
0.9594882729211087
07.May.2020
9.38
0
0
06.May.2020
9.38
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05.May.2020
9.45
0.08
0.8537886872998933
04.May.2020
9.37
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30.Apr.2020
9.45
0.07
0.746268656716418
29.Apr.2020
9.38
0.13
1.4054054054054055
28.Apr.2020
9.25
0.03
0.32537960954446854
27.Apr.2020
9.22
0
0
24.Apr.2020
9.22
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23.Apr.2020
9.24
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22.Apr.2020
9.26
0.01
0.10810810810810811
21.Apr.2020
9.25
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20.Apr.2020
9.32
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17.Apr.2020
9.33
0.06
0.6472491909385113
16.Apr.2020
9.27
0.02
0.21621621621621623
15.Apr.2020
9.25
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14.Apr.2020
9.29
0.06
0.6500541711809318
09.Apr.2020
9.23
0.15
1.6519823788546255
08.Apr.2020
9.08
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07.Apr.2020
9.1
0.19
2.132435465768799
06.Apr.2020
8.91
0
0
03.Apr.2020
8.91
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02.Apr.2020
8.92
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01.Apr.2020
9.01
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31.Mar.2020
9.09
0.05
0.5530973451327433
30.Mar.2020
9.04
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27.Mar.2020
9.14
0.04
0.43956043956043955
26.Mar.2020
9.1
0.26
2.9411764705882355
25.Mar.2020
8.84
0.11
1.2600229095074456
24.Mar.2020
8.73
0.02
0.2296211251435132
23.Mar.2020
8.71
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20.Mar.2020
8.87
0.08
0.9101251422070534
19.Mar.2020
8.79
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18.Mar.2020
9.07
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17.Mar.2020
9.31
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16.Mar.2020
9.48
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13.Mar.2020
9.73
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12.Mar.2020
9.84
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11.Mar.2020
10.29
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10.Mar.2020
10.35
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09.Mar.2020
10.4
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06.Mar.2020
10.61
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05.Mar.2020
10.66
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04.Mar.2020
10.7
0.09
0.8482563619227145
03.Mar.2020
10.61
0.09
0.8555133079847909
02.Mar.2020
10.52
0.06
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28.Feb.2020
10.46
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27.Feb.2020
10.57
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26.Feb.2020
10.63
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25.Feb.2020
10.65
0.02
0.18814675446848542
24.Feb.2020
10.63
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21.Feb.2020
10.68
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20.Feb.2020
10.71
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19.Feb.2020
10.74
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18.Feb.2020
10.76
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17.Feb.2020
10.79
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14.Feb.2020
10.81
0.02
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13.Feb.2020
10.79
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12.Feb.2020
10.81
0.02
0.18535681186283595
11.Feb.2020
10.79
0.05
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10.Feb.2020
10.74
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07.Feb.2020
10.76
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06.Feb.2020
10.82
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05.Feb.2020
10.85
0.02
0.18467220683287167
04.Feb.2020
10.83
0.04
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03.Feb.2020
10.79
0.03
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31.Jan.2020
10.76
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30.Jan.2020
10.79
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29.Jan.2020
10.8
0.02
0.18552875695732837
28.Jan.2020
10.78
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27.Jan.2020
10.8
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24.Jan.2020
10.88
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23.Jan.2020
10.89
0.01
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22.Jan.2020
10.88
0.01
0.09199632014719411
21.Jan.2020
10.87
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20.Jan.2020
10.91
0.04
0.36798528058877644
17.Jan.2020
10.87
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16.Jan.2020
10.88
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15.Jan.2020
10.9
0.01
0.09182736455463728
14.Jan.2020
10.89
0.02
0.18399264029438822
13.Jan.2020
10.87
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10.Jan.2020
10.88
0
0
09.Jan.2020
10.88
0.03
0.2764976958525346
08.Jan.2020
10.85
0.01
0.09225092250922509
07.Jan.2020
10.84
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06.Jan.2020
10.87
0.01
0.09208103130755065
03.Jan.2020
10.86
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02.Jan.2020
10.89
0
0
31.Dec.2019
10.89
0.02
0.18399264029438822
30.Dec.2019
10.87
0.04
0.36934441366574333
27.Dec.2019
10.83
0.07
0.6505576208178439
23.Dec.2019
10.76
0.01
0.09302325581395349
20.Dec.2019
10.75
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19.Dec.2019
10.76
0
0
18.Dec.2019
10.76
0.01
0.09302325581395349
17.Dec.2019
10.75
0.01
0.0931098696461825
16.Dec.2019
10.74
0.02
0.1865671641791045
13.Dec.2019
10.72
0.03
0.2806361085126286
12.Dec.2019
10.69
0.07
0.6591337099811676
11.Dec.2019
10.62
0.02
0.18867924528301888
10.Dec.2019
10.6
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09.Dec.2019
10.62
0.05
0.47303689687795647
06.Dec.2019
10.57
0.02
0.1895734597156398
05.Dec.2019
10.55
0.01
0.09487666034155598
04.Dec.2019
10.54
0.04
0.38095238095238093
03.Dec.2019
10.5
0.03
0.28653295128939826
02.Dec.2019
10.47
0
0
29.Nov.2019
10.47
0.03
0.28735632183908044
28.Nov.2019
10.44
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27.Nov.2019
10.46
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26.Nov.2019
10.49
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25.Nov.2019
10.52
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22.Nov.2019
10.57
0.01
0.0946969696969697
21.Nov.2019
10.56
0
0
20.Nov.2019
10.56
0
0
19.Nov.2019
10.56
0
0
18.Nov.2019
10.56
0
0
15.Nov.2019
10.56
0.06
0.5714285714285714
14.Nov.2019
10.5
0.01
0.09532888465204957
13.Nov.2019
10.49
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12.Nov.2019
10.57
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11.Nov.2019
10.63
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08.Nov.2019
10.64
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07.Nov.2019
10.72
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06.Nov.2019
10.73
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05.Nov.2019
10.78
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04.Nov.2019
10.79
0.09
0.8411214953271028
31.Oct.2019
10.7
0.01
0.09354536950420954
30.Oct.2019
10.69
-0.08
-0.7428040854224698
29.Oct.2019
10.77
-0.02
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28.Oct.2019
10.79
0.02
0.18570102135561745
25.Oct.2019
10.77
0.02
0.18604651162790697
24.Oct.2019
10.75
0.03
0.2798507462686567
23.Oct.2019
10.72
0
0
22.Oct.2019
10.72
0.03
0.2806361085126286
21.Oct.2019
10.69
0.02
0.18744142455482662
18.Oct.2019
10.67
0.02
0.18779342723004694
17.Oct.2019
10.65
0.07
0.6616257088846881
16.Oct.2019
10.58
-0.02
-0.18867924528301888
15.Oct.2019
10.6
-0.02
-0.18832391713747645
14.Oct.2019
10.62
-0.01
-0.09407337723424271
11.Oct.2019
10.63
0.08
0.7582938388625592
10.Oct.2019
10.55
0.01
0.09487666034155598
09.Oct.2019
10.54
0.02
0.19011406844106463
08.Oct.2019
10.52
-0.04
-0.3787878787878788
07.Oct.2019
10.56
-0.01
-0.0946073793755913
04.Oct.2019
10.57
0.08
0.7626310772163966
03.Oct.2019
10.49
0.08
0.7684918347742555
02.Oct.2019
10.41
0.02
0.19249278152069296
01.Oct.2019
10.39
-0.04
-0.3835091083413231
30.Sept.2019
10.43
-0.02
-0.19138755980861244
27.Sept.2019
10.45
-0.03
-0.2862595419847328
26.Sept.2019
10.48
0.03
0.28708133971291866
25.Sept.2019
10.45
-0.06
-0.570884871550904
24.Sept.2019
10.51
0.01
0.09523809523809523
23.Sept.2019
10.5
-0.01
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20.Sept.2019
10.51
-0.03
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19.Sept.2019
10.54
-0.01
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18.Sept.2019
10.55
0.04
0.38058991436726924
17.Sept.2019
10.51
-0.03
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16.Sept.2019
10.54
-0.07
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13.Sept.2019
10.61
0.02
0.18885741265344666
12.Sept.2019
10.59
0.07
0.6653992395437263
11.Sept.2019
10.52
-0.01
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10.Sept.2019
10.53
-0.04
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09.Sept.2019
10.57
0.01
0.0946969696969697
06.Sept.2019
10.56
0.01
0.0947867298578199
05.Sept.2019
10.55
0.05
0.47619047619047616
04.Sept.2019
10.5
0.08
0.7677543186180422
03.Sept.2019
10.42
0.02
0.19230769230769232
02.Sept.2019
10.4
-0.01
-0.09606147934678194
30.Aug.2019
10.41
0.01
0.09615384615384616
29.Aug.2019
10.4
-0.02
-0.19193857965451055
28.Aug.2019
10.42
-0.05
-0.4775549188156638
27.Aug.2019
10.47
-0.01
-0.09541984732824428
26.Aug.2019
10.48
0
0
23.Aug.2019
10.48
-0.03
-0.285442435775452
22.Aug.2019
10.51
-0.03
-0.2846299810246679
21.Aug.2019
10.54
0.04
0.38095238095238093
20.Aug.2019
10.5
-0.01
-0.09514747859181731
19.Aug.2019
10.51
-0.04
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16.Aug.2019
10.55
0.01
0.09487666034155598
14.Aug.2019
10.54
-0.01
-0.0947867298578199
13.Aug.2019
10.55
0.01
0.09487666034155598
12.Aug.2019
10.54
-0.07
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09.Aug.2019
10.61
0.04
0.3784295175023652
08.Aug.2019
10.57
0.04
0.3798670465337132
07.Aug.2019
10.53
0.01
0.09505703422053231
06.Aug.2019
10.52
0
0
05.Aug.2019
10.52
-0.05
-0.47303689687795647
02.Aug.2019
10.57
-0.01
-0.0945179584120983
01.Aug.2019
10.58
-0.14
-1.3059701492537314
31.Jul.2019
10.72
0.01
0.09337068160597572
30.Jul.2019
10.71
-0.02
-0.1863932898415657
29.Jul.2019
10.73
-0.04
-0.3714020427112349
26.Jul.2019
10.77
-0.05
-0.46210720887245843
25.Jul.2019
10.82
-0.02
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24.Jul.2019
10.84
0.02
0.18484288354898337
23.Jul.2019
10.82
-0.05
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22.Jul.2019
10.87
0.03
0.2767527675276753
19.Jul.2019
10.84
0.05
0.4633920296570899
18.Jul.2019
10.79
0.02
0.18570102135561745
17.Jul.2019
10.77
-0.01
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16.Jul.2019
10.78
-0.04
-0.36968576709796674
15.Jul.2019
10.82
0.05
0.46425255338904364
12.Jul.2019
10.77
-0.01
-0.09276437847866419
11.Jul.2019
10.78
0.06
0.5597014925373134
10.Jul.2019
10.72
-0.01
-0.09319664492078285
09.Jul.2019
10.73
-0.03
-0.2788104089219331
08.Jul.2019
10.76
0.03
0.27958993476234856
05.Jul.2019
10.73
-0.07
-0.6481481481481481
04.Jul.2019
10.8
0.05
0.46511627906976744
03.Jul.2019
10.75
0.05
0.4672897196261682
02.Jul.2019
10.7
-0.02
-0.1865671641791045
01.Jul.2019
10.72
0.02
0.18691588785046728
28.Jun.2019
10.7
0.03
0.28116213683223995
27.Jun.2019
10.67
0.01
0.09380863039399624
26.Jun.2019
10.66
-0.02
-0.18726591760299627
25.Jun.2019
10.68
0.01
0.09372071227741331
24.Jun.2019
10.67
0.01
0.09380863039399624
21.Jun.2019
10.66
0.02
0.18796992481203006
20.Jun.2019
10.64
0.14
1.3333333333333333
19.Jun.2019
10.5
0
0
18.Jun.2019
10.5
0.02
0.19083969465648856
17.Jun.2019
10.48
0
0
14.Jun.2019
10.48
-0.02
-0.19047619047619047
13.Jun.2019
10.5
-0.01
-0.09514747859181731
12.Jun.2019
10.51
0.03
0.2862595419847328
11.Jun.2019
10.48
0.06
0.5758157389635317
06.Jun.2019
10.38
-0.02
-0.19230769230769232
05.Jun.2019
10.4
0.04
0.3861003861003861
04.Jun.2019
10.36
0.05
0.48496605237633367
03.Jun.2019
10.31
0.05
0.4873294346978557
31.May.2019
10.26
0.06
0.5882352941176471
29.May.2019
10.2
-0.02
-0.19569471624266144
28.May.2019
10.22
0
0
27.May.2019
10.22
-0.01
-0.09775171065493646
24.May.2019
10.23
0.06
0.5899705014749262
23.May.2019
10.17
-0.04
-0.3917727717923604
22.May.2019
10.21
0.05
0.4921259842519685
21.May.2019
10.16
-0.02
-0.19646365422396855
20.May.2019
10.18
0
0
17.May.2019
10.18
-0.05
-0.4887585532746823
16.May.2019
10.23
0.02
0.1958863858961802
15.May.2019
10.21
-0.01
-0.09784735812133072
14.May.2019
10.22
0
0
13.May.2019
10.22
-0.03
-0.2926829268292683
10.May.2019
10.25
0.04
0.3917727717923604
08.May.2019
10.21
0.01
0.09803921568627451
07.May.2019
10.2
-0.05
-0.4878048780487805
06.May.2019
10.25
0.02
0.19550342130987292
03.May.2019
10.23
0.02
0.1958863858961802
02.May.2019
10.21
-0.06
-0.5842259006815969
30.Apr.2019
10.27
0
0
29.Apr.2019
10.27
-0.01
-0.09727626459143969
26.Apr.2019
10.28
0.06
0.5870841487279843
25.Apr.2019
10.22
-0.09
-0.8729388942774006
24.Apr.2019
10.31
-0.05
-0.4826254826254826
23.Apr.2019
10.36
-0.06
-0.5758157389635317
18.Apr.2019
10.42
-0.02
-0.19157088122605365
17.Apr.2019
10.44
0.02
0.19193857965451055
16.Apr.2019
10.42
-0.05
-0.4775549188156638
15.Apr.2019
10.47
0
0
12.Apr.2019
10.47
0.02
0.19138755980861244
11.Apr.2019
10.45
-0.02
-0.19102196752626552
10.Apr.2019
10.47
0.03
0.28735632183908044
09.Apr.2019
10.44
0.01
0.09587727708533078
08.Apr.2019
10.43
0.03
0.28846153846153844
05.Apr.2019
10.4
0.01
0.09624639076034648
04.Apr.2019
10.39
-0.01
-0.09615384615384616
03.Apr.2019
10.4
0.01
0.09624639076034648
02.Apr.2019
10.39
0.01
0.09633911368015415
01.Apr.2019
10.38
0.05
0.484027105517909
29.Mar.2019
10.33
0.05
0.48638132295719844
28.Mar.2019
10.28
-0.03
-0.2909796314258002
27.Mar.2019
10.31
-0.1
-0.9606147934678194
26.Mar.2019
10.41
-0.03
-0.28735632183908044
25.Mar.2019
10.44
0.06
0.5780346820809249
22.Mar.2019
10.38
-0.16
-1.5180265654648957
21.Mar.2019
10.54
0.05
0.47664442326024786
20.Mar.2019
10.49
0.02
0.19102196752626552
19.Mar.2019
10.47
0.01
0.09560229445506692
18.Mar.2019
10.46
0.05
0.4803073967339097
15.Mar.2019
10.41
0.04
0.3857280617164899
14.Mar.2019
10.37
-0.01
-0.09633911368015415
13.Mar.2019
10.38
0
0
12.Mar.2019
10.38
0.06
0.5813953488372093
11.Mar.2019
10.32
0.03
0.2915451895043732
08.Mar.2019
10.29
-0.03
-0.29069767441860467
07.Mar.2019
10.32
-0.09
-0.8645533141210374
06.Mar.2019
10.41
-0.02
-0.19175455417066156
05.Mar.2019
10.43
0.01
0.09596928982725528
04.Mar.2019
10.42
-0.04
-0.3824091778202677
01.Mar.2019
10.46
-0.07
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28.Feb.2019
10.53
-0.02
-0.1895734597156398
27.Feb.2019
10.55
0.02
0.1899335232668566
26.Feb.2019
10.53
0
0
25.Feb.2019
10.53
0.04
0.3813155386081983
22.Feb.2019
10.49
0.03
0.28680688336520077
21.Feb.2019
10.46
-0.03
-0.2859866539561487
20.Feb.2019
10.49
0.05
0.4789272030651341
19.Feb.2019
10.44
0
0
18.Feb.2019
10.44
0.05
0.48123195380173245
15.Feb.2019
10.39
0.04
0.3864734299516908
14.Feb.2019
10.35
-0.08
-0.7670182166826462
13.Feb.2019
10.43
-0.02
-0.19138755980861244
12.Feb.2019
10.45
-0.01
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11.Feb.2019
10.46
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-0.7590132827324478
08.Feb.2019
10.54
-0.01
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07.Feb.2019
10.55
-0.04
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06.Feb.2019
10.59
-0.04
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05.Feb.2019
10.63
0.02
0.1885014137606032
04.Feb.2019
10.61
-0.01
-0.09416195856873823
01.Feb.2019
10.62
0.01
0.0942507068803016
31.Jan.2019
10.61
0.18
1.725790987535954
30.Jan.2019
10.43
0.02
0.19212295869356388
29.Jan.2019
10.41
0.04
0.3857280617164899
28.Jan.2019
10.37
-0.01
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25.Jan.2019
10.38
0.05
0.484027105517909
24.Jan.2019
10.33
0.05
0.48638132295719844
23.Jan.2019
10.28
-0.01
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22.Jan.2019
10.29
0
0
21.Jan.2019
10.29
-0.03
-0.29069767441860467
18.Jan.2019
10.32
0
0
17.Jan.2019
10.32
-0.04
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16.Jan.2019
10.36
-0.01
-0.09643201542912247
15.Jan.2019
10.37
0.02
0.1932367149758454
14.Jan.2019
10.35
0.01
0.09671179883945841
11.Jan.2019
10.34
-0.02
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10.Jan.2019
10.36
0.01
0.0966183574879227
09.Jan.2019
10.35
0.05
0.4854368932038835
08.Jan.2019
10.3
-0.04
-0.38684719535783363
07.Jan.2019
10.34
0.13
1.2732615083251715
04.Jan.2019
10.21
0.06
0.5911330049261084
03.Jan.2019
10.15
0.06
0.5946481665014867
02.Jan.2019
10.09
-0.02
-0.19782393669634027
31.Dec.2018
10.11
0.01
0.09900990099009901
28.Dec.2018
10.1
0.07
0.6979062811565304
27.Dec.2018
10.03
-0.01
-0.099601593625498
21.Dec.2018
10.04
-0.04
-0.3968253968253968
20.Dec.2018
10.08
0.04
0.398406374501992
19.Dec.2018
10.04
0.07
0.7021063189568706
18.Dec.2018
9.97
0.04
0.4028197381671702
17.Dec.2018
9.93
0.06
0.60790273556231
14.Dec.2018
9.87
-0.08
-0.8040201005025126
13.Dec.2018
9.95
-0.01
-0.10040160642570281
12.Dec.2018
9.96
0.04
0.4032258064516129
11.Dec.2018
9.92
-0.04
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10.Dec.2018
9.96
-0.08
-0.796812749003984
07.Dec.2018
10.04
0.1
1.0060362173038229
06.Dec.2018
9.94
-0.06
-0.6
05.Dec.2018
10
-0.08
-0.7936507936507936
04.Dec.2018
10.08
-0.01
-0.09910802775024777
03.Dec.2018
10.09
0.08
0.7992007992007992
30.Nov.2018
10.01
-0.04
-0.39800995024875624
29.Nov.2018
10.05
0.17
1.7206477732793521
28.Nov.2018
9.88
-0.03
-0.30272452068617556
27.Nov.2018
9.91
-0.05
-0.5020080321285141
26.Nov.2018
9.96
-0.01
-0.10030090270812438
23.Nov.2018
9.97
-0.03
-0.3
22.Nov.2018
10
0.03
0.30090270812437314
21.Nov.2018
9.97
0.04
0.4028197381671702
20.Nov.2018
9.93
-0.04
-0.4012036108324975
19.Nov.2018
9.97
0.01
0.10040160642570281
16.Nov.2018
9.96
0.1
1.0141987829614605
15.Nov.2018
9.86
0.02
0.2032520325203252
14.Nov.2018
9.84
0.06
0.6134969325153374
13.Nov.2018
9.78
-0.05
-0.508646998982706
12.Nov.2018
9.83
-0.05
-0.5060728744939271
09.Nov.2018
9.88
-0.12
-1.2
08.Nov.2018
10
-0.03
-0.29910269192422734
07.Nov.2018
10.03
0.06
0.6018054162487463
06.Nov.2018
9.97
0.06
0.6054490413723511
05.Nov.2018
9.91
0.01
0.10101010101010101
02.Nov.2018
9.9
0.19
1.956745623069001
31.Oct.2018
9.71
-0.09
-0.9183673469387755
30.Oct.2018
9.8
-0.04
-0.4065040650406504
29.Oct.2018
9.84
0.03
0.3058103975535168
26.Oct.2018
9.81
0
0
25.Oct.2018
9.81
-0.05
-0.5070993914807302
24.Oct.2018
9.86
-0.02
-0.20242914979757085
23.Oct.2018
9.88
-0.05
-0.5035246727089627
22.Oct.2018
9.93
-0.01
-0.1006036217303823
19.Oct.2018
9.94
-0.04
-0.40080160320641284
18.Oct.2018
9.98
-0.03
-0.2997002997002997
17.Oct.2018
10.01
0.02
0.2002002002002002
16.Oct.2018
9.99
0.07
0.7056451612903226
15.Oct.2018
9.92
0.06
0.6085192697768763
12.Oct.2018
9.86
0.04
0.4073319755600815
11.Oct.2018
9.82
0.02
0.20408163265306123
10.Oct.2018
9.8
0.06
0.6160164271047228
09.Oct.2018
9.74
-0.02
-0.20491803278688525
08.Oct.2018
9.76
-0.04
-0.40816326530612246
05.Oct.2018
9.8
-0.01
-0.1019367991845056
04.Oct.2018
9.81
-0.15
-1.5060240963855422
03.Oct.2018
9.96
0.03
0.3021148036253776
02.Oct.2018
9.93
-0.07
-0.7
01.Oct.2018
10
0.02
0.20040080160320642
28.Sept.2018
9.98
-0.02
-0.2
27.Sept.2018
10
0.05
0.5025125628140703
26.Sept.2018
9.95
0.04
0.4036326942482341
25.Sept.2018
9.91
-0.08
-0.8008008008008008
24.Sept.2018
9.99
0.06
0.6042296072507553
21.Sept.2018
9.93
0.02
0.20181634712411706
20.Sept.2018
9.91
0.05
0.5070993914807302
19.Sept.2018
9.86
0.04
0.4073319755600815
18.Sept.2018
9.82
0.03
0.30643513789581206
17.Sept.2018
9.79
-0.01
-0.10204081632653061
14.Sept.2018
9.8
0.01
0.10214504596527069
13.Sept.2018
9.79
0.11
1.1363636363636365
12.Sept.2018
9.68
0.07
0.72840790842872
11.Sept.2018
9.61
-0.03
-0.3112033195020747
10.Sept.2018
9.64
-0.03
-0.31023784901758017
07.Sept.2018
9.67
0.06
0.6243496357960457
06.Sept.2018
9.61
0.04
0.4179728317659352
05.Sept.2018
9.57
-0.01
-0.10438413361169102
04.Sept.2018
9.58
-0.14
-1.440329218106996
03.Sept.2018
9.72
-0.04
-0.4098360655737705
31.Aug.2018
9.76
-0.03
-0.30643513789581206
30.Aug.2018
9.79
-0.12
-1.2108980827447022
29.Aug.2018
9.91
-0.14
-1.3930348258706469
28.Aug.2018
10.05
0
0
27.Aug.2018
10.05
0.06
0.6006006006006006
24.Aug.2018
9.99
0
0
23.Aug.2018
9.99
-0.01
-0.1
22.Aug.2018
10
0
0
21.Aug.2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
--
30.Sept.2018
2.254098
31.Oct.2018
-2.705411
30.Nov.2018
3.089598
31.Dec.2018
0.999001
31.Jan.2019
4.945598
28.Feb.2019
-0.754006
31.Mar.2019
-1.899335
30.Apr.2019
-0.580833
31.May.2019
-0.097371
30.Jun.2019
4.288499
31.Jul.2019
0.186916
31.Aug.2019
-2.891791
30.Sept.2019
0.192123
31.Oct.2019
2.588686
30.Nov.2019
-2.149533
31.Dec.2019
4.011461
31.Jan.2020
-1.193756
29.Feb.2020
-2.788104
31.Mar.2020
-13.097514
30.Apr.2020
3.960396
31.May.2020
5.396825
30.Jun.2020
-0.903614
31.Jul.2020
4.863222
31.Aug.2020
-0.193237
30.Sept.2020
-2.613746
31.Oct.2020
0.795229
30.Nov.2020
5.128205
31.Dec.2020
3.939962
31.Jan.2021
-1.263538
28.Feb.2021
-2.285192
31.Mar.2021
-3.461179
30.Apr.2021
2.51938
31.May.2021
2.741021
30.Jun.2021
-1.74793
31.Jul.2021
-0.749064
31.Aug.2021
0.471698
30.Sept.2021
-3.474178
31.Oct.2021
-1.070039
30.Nov.2021
-2.359882
31.Dec.2021
1.107754
31.Jan.2022
-0.099602
28.Feb.2022
-4.386839
31.Mar.2022
-2.606882
30.Apr.2022
-6.745182
31.May.2022
2.525832
30.Jun.2022
-4.81523
31.Jul.2022
1.411765
31.Aug.2022
0
30.Sept.2022
-5.916473
31.Oct.2022
0.369914
30.Nov.2022
7.248157
31.Dec.2022
2.176403
31.Jan.2023
4.932735
28.Feb.2023
-4.059829
31.Mar.2023
4.899777
30.Apr.2023
1.273885
31.May.2023
-1.886792
30.Jun.2023
3.632479
31.Jul.2023
2.57732
31.Aug.2023
-3.015075
30.Sept.2023
-4.870466
31.Oct.2023
-0.217865
30.Nov.2023
6.877729
31.Dec.2023
3.881512
31.Jan.2024
-1.966568
29.Feb.2024
-1.10331