BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5 965 312 962
Share Class launch date
07.Apr.2021
Fund Launch Date
24.Nov.1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,91%
ISIN
LU2319960360
Annual Management Fee
0,85%
Performance Fee
0,00%
Minimum Initial Investment
USD 50 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCEFS2
SEDOL
BNDL9Y7
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
07.Apr.2021
Fund Holdings as of
-
Total Net Assets
USD 8 547 793,00
Number of Securities
41,00
Shares Outstanding
647 253,11
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.21
0.01
0.07575757575757576
27.Mar.2024
13.2
0.01
0.0758150113722517
26.Mar.2024
13.19
0.01
0.07587253414264036
25.Mar.2024
13.18
0.02
0.1519756838905775
22.Mar.2024
13.16
-0.06
-0.45385779122541603
21.Mar.2024
13.22
0.13
0.9931245225362872
20.Mar.2024
13.09
0.09
0.6923076923076923
19.Mar.2024
13
-0.09
-0.6875477463712758
18.Mar.2024
13.09
-0.05
-0.380517503805175
15.Mar.2024
13.14
0.02
0.1524390243902439
14.Mar.2024
13.12
-0.02
-0.15220700152207
13.Mar.2024
13.14
0.06
0.45871559633027525
12.Mar.2024
13.08
0.15
1.160092807424594
11.Mar.2024
12.93
-0.2
-1.5232292460015233
08.Mar.2024
13.13
-0.05
-0.37936267071320184
07.Mar.2024
13.18
0.26
2.0123839009287927
06.Mar.2024
12.92
0.02
0.15503875968992248
05.Mar.2024
12.9
-0.07
-0.5397070161912105
04.Mar.2024
12.97
0.13
1.0124610591900312
01.Mar.2024
12.84
0.03
0.234192037470726
29.Feb.2024
12.81
0.02
0.1563721657544957
28.Feb.2024
12.79
-0.01
-0.078125
27.Feb.2024
12.8
0.01
0.07818608287724785
26.Feb.2024
12.79
-0.06
-0.4669260700389105
23.Feb.2024
12.85
-0.03
-0.2329192546583851
22.Feb.2024
12.88
0.32
2.5477707006369426
21.Feb.2024
12.56
0.01
0.0796812749003984
20.Feb.2024
12.55
-0.11
-0.8688783570300158
19.Feb.2024
12.66
0.03
0.2375296912114014
16.Feb.2024
12.63
0.11
0.8785942492012779
15.Feb.2024
12.52
0.11
0.8863819500402901
14.Feb.2024
12.41
0.13
1.0586319218241043
13.Feb.2024
12.28
-0.21
-1.6813450760608486
12.Feb.2024
12.49
0.06
0.4827031375703942
09.Feb.2024
12.43
0.09
0.7293354943273906
08.Feb.2024
12.34
0.14
1.1475409836065573
07.Feb.2024
12.2
0.01
0.08203445447087777
06.Feb.2024
12.19
0.07
0.5775577557755776
05.Feb.2024
12.12
0.08
0.6644518272425249
02.Feb.2024
12.04
-0.02
-0.16583747927031509
01.Feb.2024
12.06
0.03
0.24937655860349128
31.Jan.2024
12.03
0.04
0.3336113427856547
30.Jan.2024
11.99
0.09
0.7563025210084033
29.Jan.2024
11.9
0.05
0.4219409282700422
26.Jan.2024
11.85
0.14
1.1955593509820666
25.Jan.2024
11.71
0.01
0.08547008547008547
24.Jan.2024
11.7
0.15
1.2987012987012987
23.Jan.2024
11.55
-0.02
-0.17286084701815038
22.Jan.2024
11.57
0.07
0.6086956521739131
19.Jan.2024
11.5
-0.01
-0.08688097306689835
18.Jan.2024
11.51
0.22
1.9486271036315324
17.Jan.2024
11.29
-0.14
-1.2248468941382327
16.Jan.2024
11.43
-0.03
-0.2617801047120419
15.Jan.2024
11.46
-0.04
-0.34782608695652173
12.Jan.2024
11.5
-0.03
-0.26019080659150046
11.Jan.2024
11.53
0.04
0.34812880765883375
10.Jan.2024
11.49
-0.01
-0.08695652173913043
09.Jan.2024
11.5
-0.04
-0.3466204506065858
08.Jan.2024
11.54
0.06
0.5226480836236934
05.Jan.2024
11.48
0.01
0.08718395815170009
04.Jan.2024
11.47
0.04
0.34995625546806647
03.Jan.2024
11.43
-0.18
-1.550387596899225
02.Jan.2024
11.61
-0.06
-0.5141388174807198
29.Dec.2023
11.67
0
0
28.Dec.2023
11.67
0.03
0.25773195876288657
27.Dec.2023
11.64
-0.01
-0.08583690987124463
22.Dec.2023
11.65
0.04
0.34453057708871665
21.Dec.2023
11.61
-0.02
-0.17196904557179707
20.Dec.2023
11.63
0.02
0.17226528854435832
19.Dec.2023
11.61
0.06
0.5194805194805194
18.Dec.2023
11.55
-0.05
-0.43103448275862066
15.Dec.2023
11.6
0.06
0.5199306759098787
14.Dec.2023
11.54
0.06
0.5226480836236934
13.Dec.2023
11.48
0.04
0.34965034965034963
12.Dec.2023
11.44
0.01
0.08748906386701662
11.Dec.2023
11.43
0.04
0.35118525021949076
08.Dec.2023
11.39
0.1
0.8857395925597874
07.Dec.2023
11.29
-0.1
-0.8779631255487269
06.Dec.2023
11.39
0.09
0.7964601769911505
05.Dec.2023
11.3
0
0
04.Dec.2023
11.3
0
0
01.Dec.2023
11.3
0.05
0.4444444444444444
30.Nov.2023
11.25
0.05
0.44642857142857145
29.Nov.2023
11.2
0.1
0.9009009009009009
28.Nov.2023
11.1
-0.14
-1.2455516014234875
27.Nov.2023
11.24
-0.01
-0.08888888888888889
24.Nov.2023
11.25
0.02
0.17809439002671415
23.Nov.2023
11.23
0.04
0.3574620196604111
22.Nov.2023
11.19
0.04
0.35874439461883406
21.Nov.2023
11.15
-0.01
-0.08960573476702509
20.Nov.2023
11.16
0.01
0.08968609865470852
17.Nov.2023
11.15
0.08
0.7226738934056007
16.Nov.2023
11.07
0.01
0.09041591320072333
15.Nov.2023
11.06
0.09
0.8204193254329991
14.Nov.2023
10.97
0.2
1.8570102135561746
13.Nov.2023
10.77
0.04
0.3727865796831314
10.Nov.2023
10.73
-0.1
-0.9233610341643582
09.Nov.2023
10.83
0.05
0.46382189239332094
08.Nov.2023
10.78
0.15
1.4111006585136407
07.Nov.2023
10.63
0.03
0.2830188679245283
06.Nov.2023
10.6
-0.05
-0.4694835680751174
03.Nov.2023
10.65
0
0
02.Nov.2023
10.65
0.33
3.197674418604651
31.Oct.2023
10.32
0.11
1.0773751224289911
30.Oct.2023
10.21
-0.01
-0.09784735812133072
27.Oct.2023
10.22
0
0
26.Oct.2023
10.22
0.02
0.19607843137254902
25.Oct.2023
10.2
-0.04
-0.390625
24.Oct.2023
10.24
0.04
0.39215686274509803
23.Oct.2023
10.2
-0.1
-0.970873786407767
20.Oct.2023
10.3
-0.11
-1.0566762728146013
19.Oct.2023
10.41
-0.07
-0.6679389312977099
18.Oct.2023
10.48
-0.04
-0.38022813688212925
17.Oct.2023
10.52
-0.22
-2.0484171322160147
16.Oct.2023
10.74
-0.04
-0.37105751391465674
13.Oct.2023
10.78
-0.06
-0.5535055350553506
12.Oct.2023
10.84
0.02
0.18484288354898337
11.Oct.2023
10.82
0.05
0.46425255338904364
10.Oct.2023
10.77
0.16
1.5080113100848256
09.Oct.2023
10.61
0
0
06.Oct.2023
10.61
0
0
05.Oct.2023
10.61
0.09
0.8555133079847909
04.Oct.2023
10.52
-0.01
-0.0949667616334283
03.Oct.2023
10.53
-0.04
-0.3784295175023652
02.Oct.2023
10.57
-0.19
-1.7657992565055762
29.Sept.2023
10.76
0.22
2.0872865275142316
28.Sept.2023
10.54
0.02
0.19011406844106463
27.Sept.2023
10.52
0.03
0.2859866539561487
26.Sept.2023
10.49
-0.04
-0.3798670465337132
25.Sept.2023
10.53
-0.1
-0.940733772342427
22.Sept.2023
10.63
-0.01
-0.09398496240601503
21.Sept.2023
10.64
-0.17
-1.572617946345976
20.Sept.2023
10.81
0.16
1.5023474178403755
19.Sept.2023
10.65
-0.07
-0.6529850746268657
18.Sept.2023
10.72
-0.27
-2.4567788898999092
15.Sept.2023
10.99
0.05
0.4570383912248629
14.Sept.2023
10.94
0.11
1.0156971375807942
13.Sept.2023
10.83
-0.06
-0.5509641873278237
12.Sept.2023
10.89
-0.07
-0.6386861313868614
11.Sept.2023
10.96
-0.03
-0.272975432211101
08.Sept.2023
10.99
0.03
0.2737226277372263
07.Sept.2023
10.96
-0.15
-1.3501350135013501
06.Sept.2023
11.11
-0.09
-0.8035714285714286
05.Sept.2023
11.2
-0.1
-0.8849557522123894
04.Sept.2023
11.3
0.07
0.6233303650934996
01.Sept.2023
11.23
-0.05
-0.4432624113475177
31.Aug.2023
11.28
-0.02
-0.17699115044247787
30.Aug.2023
11.3
0.07
0.6233303650934996
29.Aug.2023
11.23
0.06
0.5371530886302597
28.Aug.2023
11.17
0.1
0.9033423667570009
25.Aug.2023
11.07
-0.1
-0.8952551477170994
24.Aug.2023
11.17
0.05
0.44964028776978415
23.Aug.2023
11.12
-0.02
-0.17953321364452424
22.Aug.2023
11.14
0.08
0.7233273056057866
21.Aug.2023
11.06
0.16
1.4678899082568808
18.Aug.2023
10.9
-0.16
-1.4466546112115732
17.Aug.2023
11.06
-0.22
-1.950354609929078
16.Aug.2023
11.28
-0.05
-0.44130626654898497
14.Aug.2023
11.33
-0.02
-0.1762114537444934
11.Aug.2023
11.35
-0.21
-1.8166089965397925
10.Aug.2023
11.56
0.11
0.9606986899563319
09.Aug.2023
11.45
0.06
0.5267778753292361
08.Aug.2023
11.39
0.04
0.3524229074889868
07.Aug.2023
11.35
0.06
0.5314437555358724
04.Aug.2023
11.29
0
0
03.Aug.2023
11.29
-0.09
-0.7908611599297012
02.Aug.2023
11.38
-0.16
-1.3864818024263432
01.Aug.2023
11.54
-0.06
-0.5172413793103449
31.Jul.2023
11.6
0.08
0.6944444444444444
28.Jul.2023
11.52
-0.05
-0.43215211754537597
27.Jul.2023
11.57
0.33
2.9359430604982206
26.Jul.2023
11.24
-0.17
-1.4899211218229622
25.Jul.2023
11.41
0.08
0.706090026478376
24.Jul.2023
11.33
-0.04
-0.3518029903254178
21.Jul.2023
11.37
-0.03
-0.2631578947368421
20.Jul.2023
11.4
-0.02
-0.17513134851138354
19.Jul.2023
11.42
0.02
0.17543859649122806
18.Jul.2023
11.4
0.01
0.08779631255487269
17.Jul.2023
11.39
-0.11
-0.9565217391304348
14.Jul.2023
11.5
0.06
0.5244755244755245
13.Jul.2023
11.44
0.19
1.6888888888888889
12.Jul.2023
11.25
0.14
1.2601260126012601
11.Jul.2023
11.11
0.1
0.9082652134423251
10.Jul.2023
11.01
0.05
0.4562043795620438
07.Jul.2023
10.96
0.03
0.2744739249771272
06.Jul.2023
10.93
-0.24
-2.1486123545210387
05.Jul.2023
11.17
-0.08
-0.7111111111111111
04.Jul.2023
11.25
-0.01
-0.08880994671403197
03.Jul.2023
11.26
-0.04
-0.35398230088495575
30.Jun.2023
11.3
0.17
1.527403414195867
29.Jun.2023
11.13
0.07
0.6329113924050633
28.Jun.2023
11.06
0.16
1.4678899082568808
27.Jun.2023
10.9
-0.08
-0.7285974499089253
26.Jun.2023
10.98
-0.03
-0.2724795640326976
22.Jun.2023
11.01
-0.06
-0.5420054200542005
21.Jun.2023
11.07
-0.08
-0.7174887892376681
20.Jun.2023
11.15
-0.05
-0.44642857142857145
19.Jun.2023
11.2
-0.12
-1.0600706713780919
16.Jun.2023
11.32
0.09
0.8014247551202137
15.Jun.2023
11.23
-0.12
-1.0572687224669604
14.Jun.2023
11.35
0.11
0.9786476868327402
13.Jun.2023
11.24
0.06
0.5366726296958855
12.Jun.2023
11.18
0.07
0.6300630063006301
09.Jun.2023
11.11
-0.01
-0.08992805755395683
08.Jun.2023
11.12
-0.03
-0.26905829596412556
07.Jun.2023
11.15
-0.01
-0.08960573476702509
06.Jun.2023
11.16
0.04
0.3597122302158273
05.Jun.2023
11.12
-0.01
-0.08984725965858041
02.Jun.2023
11.13
0.16
1.4585232452142205
01.Jun.2023
10.97
-0.03
-0.2727272727272727
31.May.2023
11
-0.1
-0.9009009009009009
30.May.2023
11.1
0.03
0.27100271002710025
26.May.2023
11.07
0.15
1.3736263736263736
25.May.2023
10.92
0.15
1.392757660167131
24.May.2023
10.77
-0.3
-2.710027100271003
23.May.2023
11.07
-0.11
-0.9838998211091234
22.May.2023
11.18
0.03
0.26905829596412556
19.May.2023
11.15
0.29
2.6703499079189688
17.May.2023
10.86
-0.03
-0.27548209366391185
16.May.2023
10.89
0
0
15.May.2023
10.89
-0.01
-0.09174311926605505
12.May.2023
10.9
0.09
0.8325624421831638
11.May.2023
10.81
0.02
0.18535681186283595
10.May.2023
10.79
-0.05
-0.4612546125461255
08.May.2023
10.84
0.13
1.2138188608776843
05.May.2023
10.71
0.09
0.847457627118644
04.May.2023
10.62
-0.08
-0.7476635514018691
03.May.2023
10.7
-0.04
-0.37243947858473
02.May.2023
10.74
0.07
0.6560449859418932
28.Apr.2023
10.67
-0.01
-0.09363295880149813
27.Apr.2023
10.68
0.13
1.2322274881516588
26.Apr.2023
10.55
-0.25
-2.314814814814815
25.Apr.2023
10.8
-0.16
-1.4598540145985401
24.Apr.2023
10.96
0.09
0.827966881324747
21.Apr.2023
10.87
0
0
20.Apr.2023
10.87
-0.04
-0.36663611365719523
19.Apr.2023
10.91
-0.1
-0.9082652134423251
18.Apr.2023
11.01
0.1
0.916590284142988
17.Apr.2023
10.91
-0.08
-0.7279344858962693
14.Apr.2023
10.99
0.2
1.8535681186283597
13.Apr.2023
10.79
0.06
0.5591798695246971
12.Apr.2023
10.73
0.02
0.18674136321195145
11.Apr.2023
10.71
0.12
1.13314447592068
06.Apr.2023
10.59
-0.01
-0.09433962264150944
05.Apr.2023
10.6
-0.17
-1.5784586815227484
04.Apr.2023
10.77
0.04
0.3727865796831314
03.Apr.2023
10.73
-0.07
-0.6481481481481481
31.Mar.2023
10.8
0.05
0.46511627906976744
30.Mar.2023
10.75
0.17
1.606805293005671
29.Mar.2023
10.58
0.21
2.025072324011572
28.Mar.2023
10.37
-0.12
-1.1439466158245948
27.Mar.2023
10.49
0.17
1.6472868217054264
24.Mar.2023
10.32
-0.23
-2.1800947867298577
23.Mar.2023
10.55
-0.01
-0.0946969696969697
22.Mar.2023
10.56
0.06
0.5714285714285714
21.Mar.2023
10.5
0.14
1.3513513513513513
20.Mar.2023
10.36
0.15
1.4691478942213516
17.Mar.2023
10.21
-0.1
-0.9699321047526673
16.Mar.2023
10.31
0.12
1.1776251226692835
15.Mar.2023
10.19
-0.31
-2.9523809523809526
14.Mar.2023
10.5
0.2
1.941747572815534
13.Mar.2023
10.3
-0.29
-2.7384324834749765
10.Mar.2023
10.59
-0.26
-2.3963133640552994
09.Mar.2023
10.85
0.02
0.18467220683287167
08.Mar.2023
10.83
-0.11
-1.0054844606946984
07.Mar.2023
10.94
-0.03
-0.27347310847766637
06.Mar.2023
10.97
0.06
0.5499541704857929
03.Mar.2023
10.91
0.2
1.8674136321195145
02.Mar.2023
10.71
-0.09
-0.8333333333333334
01.Mar.2023
10.8
-0.02
-0.18484288354898337
28.Feb.2023
10.82
-0.04
-0.3683241252302026
27.Feb.2023
10.86
0.19
1.780693533270853
24.Feb.2023
10.67
-0.2
-1.8399264029438822
23.Feb.2023
10.87
0.13
1.2104283054003724
22.Feb.2023
10.74
-0.06
-0.5555555555555556
21.Feb.2023
10.8
-0.07
-0.6439742410303588
20.Feb.2023
10.87
-0.02
-0.18365472910927455
17.Feb.2023
10.89
0.01
0.09191176470588236
16.Feb.2023
10.88
0.05
0.4616805170821791
15.Feb.2023
10.83
0
0
14.Feb.2023
10.83
0.07
0.6505576208178439
13.Feb.2023
10.76
0.11
1.0328638497652582
10.Feb.2023
10.65
-0.19
-1.7527675276752768
09.Feb.2023
10.84
0
0
08.Feb.2023
10.84
0.08
0.7434944237918215
07.Feb.2023
10.76
0
0
06.Feb.2023
10.76
0.01
0.09302325581395349
03.Feb.2023
10.75
0.03
0.2798507462686567
02.Feb.2023
10.72
0.19
1.8043684710351378
01.Feb.2023
10.53
0.14
1.3474494706448508
31.Jan.2023
10.39
-0.05
-0.4789272030651341
30.Jan.2023
10.44
-0.03
-0.28653295128939826
27.Jan.2023
10.47
0.02
0.19138755980861244
26.Jan.2023
10.45
0.24
2.3506366307541624
25.Jan.2023
10.21
-0.05
-0.4873294346978557
24.Jan.2023
10.26
-0.02
-0.19455252918287938
23.Jan.2023
10.28
0.09
0.8832188420019627
20.Jan.2023
10.19
-0.01
-0.09803921568627451
19.Jan.2023
10.2
-0.23
-2.205177372962608
18.Jan.2023
10.43
0.15
1.4591439688715953
17.Jan.2023
10.28
0.01
0.09737098344693282
16.Jan.2023
10.27
0.07
0.6862745098039216
13.Jan.2023
10.2
0.13
1.2909632571996028
12.Jan.2023
10.07
0.01
0.09940357852882704
11.Jan.2023
10.06
0.07
0.7007007007007007
10.Jan.2023
9.99
-0.03
-0.2994011976047904
09.Jan.2023
10.02
0.22
2.2448979591836733
06.Jan.2023
9.8
0.02
0.20449897750511248
05.Jan.2023
9.78
-0.04
-0.4073319755600815
04.Jan.2023
9.82
0.14
1.4462809917355373
03.Jan.2023
9.68
0.16
1.680672268907563
02.Jan.2023
9.52
0.03
0.31612223393045313
30.Dec.2022
9.49
-0.07
-0.7322175732217573
29.Dec.2022
9.56
0.06
0.631578947368421
28.Dec.2022
9.5
0.02
0.2109704641350211
27.Dec.2022
9.48
0.03
0.31746031746031744
23.Dec.2022
9.45
-0.03
-0.31645569620253167
22.Dec.2022
9.48
-0.02
-0.21052631578947367
21.Dec.2022
9.5
0.09
0.9564293304994687
20.Dec.2022
9.41
0
0
19.Dec.2022
9.41
-0.06
-0.6335797254487856
16.Dec.2022
9.47
-0.02
-0.2107481559536354
15.Dec.2022
9.49
-0.33
-3.360488798370672
14.Dec.2022
9.82
-0.11
-1.107754279959718
13.Dec.2022
9.93
0.32
3.3298647242455774
12.Dec.2022
9.61
-0.05
-0.5175983436853002
09.Dec.2022
9.66
0.09
0.9404388714733543
08.Dec.2022
9.57
-0.02
-0.20855057351407716
07.Dec.2022
9.59
-0.06
-0.6217616580310881
06.Dec.2022
9.65
-0.09
-0.9240246406570842
05.Dec.2022
9.74
-0.05
-0.5107252298263534
02.Dec.2022
9.79
-0.03
-0.3054989816700611
01.Dec.2022
9.82
0.1
1.02880658436214
30.Nov.2022
9.72
0.09
0.9345794392523364
29.Nov.2022
9.63
-0.03
-0.3105590062111801
28.Nov.2022
9.66
-0.04
-0.41237113402061853
25.Nov.2022
9.7
-0.01
-0.10298661174047374
24.Nov.2022
9.71
0.07
0.7261410788381742
23.Nov.2022
9.64
0.07
0.7314524555903866
22.Nov.2022
9.57
-0.02
-0.20855057351407716
21.Nov.2022
9.59
0.04
0.418848167539267
18.Nov.2022
9.55
0.13
1.3800424628450105
17.Nov.2022
9.42
-0.08
-0.8421052631578947
16.Nov.2022
9.5
-0.13
-1.3499480789200415
15.Nov.2022
9.63
0.02
0.2081165452653486
14.Nov.2022
9.61
0.04
0.4179728317659352
11.Nov.2022
9.57
0.13
1.3771186440677967
10.Nov.2022
9.44
0.19
2.054054054054054
09.Nov.2022
9.25
0
0
08.Nov.2022
9.25
0.12
1.3143483023001095
07.Nov.2022
9.13
-0.05
-0.5446623093681917
04.Nov.2022
9.18
0.19
2.1134593993325916
03.Nov.2022
8.99
-0.12
-1.3172338090010978
02.Nov.2022
9.11
0.05
0.5518763796909493
31.Oct.2022
9.06
0.03
0.33222591362126247
28.Oct.2022
9.03
0
0
27.Oct.2022
9.03
-0.03
-0.33112582781456956
26.Oct.2022
9.06
0.01
0.11049723756906077
25.Oct.2022
9.05
0.07
0.779510022271715
24.Oct.2022
8.98
0.19
2.161547212741752
21.Oct.2022
8.79
-0.02
-0.22701475595913734
20.Oct.2022
8.81
0.06
0.6857142857142857
19.Oct.2022
8.75
-0.19
-2.1252796420581657
18.Oct.2022
8.94
0.11
1.245753114382786
17.Oct.2022
8.83
0.09
1.0297482837528604
14.Oct.2022
8.74
0.32
3.8004750593824226
13.Oct.2022
8.42
-0.14
-1.6355140186915889
12.Oct.2022
8.56
0.05
0.5875440658049353
11.Oct.2022
8.51
-0.15
-1.7321016166281755
10.Oct.2022
8.66
-0.06
-0.6880733944954128
07.Oct.2022
8.72
-0.18
-2.0224719101123596
06.Oct.2022
8.9
0.03
0.3382187147688839
05.Oct.2022
8.87
0
0
04.Oct.2022
8.87
0.34
3.9859320046893316
03.Oct.2022
8.53
0.08
0.9467455621301775
30.Sept.2022
8.45
0.11
1.3189448441247003
29.Sept.2022
8.34
-0.14
-1.650943396226415
28.Sept.2022
8.48
-0.03
-0.3525264394829612
27.Sept.2022
8.51
-0.01
-0.11737089201877934
26.Sept.2022
8.52
0.08
0.9478672985781991
23.Sept.2022
8.44
-0.21
-2.4277456647398843
22.Sept.2022
8.65
-0.11
-1.2557077625570776
21.Sept.2022
8.76
0.06
0.6896551724137931
20.Sept.2022
8.7
-0.09
-1.023890784982935
19.Sept.2022
8.79
-0.02
-0.22701475595913734
16.Sept.2022
8.81
-0.26
-2.866593164277839
15.Sept.2022
9.07
-0.03
-0.32967032967032966
14.Sept.2022
9.1
-0.08
-0.8714596949891068
13.Sept.2022
9.18
-0.19
-2.0277481323372464
12.Sept.2022
9.37
0.15
1.6268980477223427
09.Sept.2022
9.22
0.25
2.787068004459309
08.Sept.2022
8.97
0.07
0.7865168539325843
07.Sept.2022
8.9
-0.07
-0.7803790412486065
06.Sept.2022
8.97
0.01
0.11160714285714286
05.Sept.2022
8.96
-0.04
-0.4444444444444444
02.Sept.2022
9
0.11
1.2373453318335208
01.Sept.2022
8.89
-0.24
-2.628696604600219
31.Aug.2022
9.13
-0.02
-0.2185792349726776
30.Aug.2022
9.15
0
0
29.Aug.2022
9.15
-0.23
-2.4520255863539444
26.Aug.2022
9.38
-0.05
-0.5302226935312832
25.Aug.2022
9.43
0.02
0.21253985122210414
24.Aug.2022
9.41
0.07
0.7494646680942184
23.Aug.2022
9.34
-0.08
-0.8492569002123143
22.Aug.2022
9.42
-0.13
-1.361256544502618
19.Aug.2022
9.55
-0.05
-0.5208333333333334
18.Aug.2022
9.6
-0.02
-0.2079002079002079
17.Aug.2022
9.62
-0.03
-0.31088082901554404
16.Aug.2022
9.65
-0.02
-0.20682523267838676
12.Aug.2022
9.67
0.01
0.10351966873706005
11.Aug.2022
9.66
0.11
1.1518324607329844
10.Aug.2022
9.55
0.05
0.5263157894736842
09.Aug.2022
9.5
-0.15
-1.5544041450777202
08.Aug.2022
9.65
0.12
1.2591815320041972
05.Aug.2022
9.53
-0.2
-2.055498458376156
04.Aug.2022
9.73
0.08
0.8290155440414507
03.Aug.2022
9.65
0.06
0.6256517205422315
02.Aug.2022
9.59
-0.07
-0.7246376811594203
01.Aug.2022
9.66
0.01
0.10362694300518134
29.Jul.2022
9.65
0.27
2.878464818763326
28.Jul.2022
9.38
0.06
0.6437768240343348
27.Jul.2022
9.32
0.08
0.8658008658008658
26.Jul.2022
9.24
-0.02
-0.2159827213822894
25.Jul.2022
9.26
-0.05
-0.5370569280343717
22.Jul.2022
9.31
0.02
0.21528525296017223
21.Jul.2022
9.29
0.17
1.8640350877192982
20.Jul.2022
9.12
0.05
0.5512679162072768
19.Jul.2022
9.07
0.04
0.4429678848283499
18.Jul.2022
9.03
0.17
1.9187358916478556
15.Jul.2022
8.86
0.15
1.722158438576349
14.Jul.2022
8.71
-0.06
-0.6841505131128849
13.Jul.2022
8.77
-0.07
-0.7918552036199095
12.Jul.2022
8.84
-0.03
-0.3382187147688839
11.Jul.2022
8.87
0.02
0.22598870056497175
08.Jul.2022
8.85
-0.02
-0.2254791431792559
07.Jul.2022
8.87
0.14
1.6036655211912945
06.Jul.2022
8.73
0.13
1.5116279069767442
05.Jul.2022
8.6
-0.11
-1.2629161882893227
04.Jul.2022
8.71
-0.01
-0.11467889908256881
01.Jul.2022
8.72
0.1
1.160092807424594
30.Jun.2022
8.62
-0.18
-2.0454545454545454
29.Jun.2022
8.8
-0.13
-1.4557670772676372
28.Jun.2022
8.93
0.07
0.7900677200902935
27.Jun.2022
8.86
0.04
0.45351473922902497
24.Jun.2022
8.82
0.22
2.558139534883721
22.Jun.2022
8.6
-0.1
-1.1494252873563218
21.Jun.2022
8.7
0.12
1.3986013986013985
20.Jun.2022
8.58
-0.04
-0.46403712296983757
17.Jun.2022
8.62
0.07
0.8187134502923976
16.Jun.2022
8.55
-0.25
-2.840909090909091
15.Jun.2022
8.8
0.02
0.22779043280182232
14.Jun.2022
8.78
-0.07
-0.7909604519774012
13.Jun.2022
8.85
-0.29
-3.1728665207877462
10.Jun.2022
9.14
-0.26
-2.765957446808511
09.Jun.2022
9.4
-0.12
-1.2605042016806722
08.Jun.2022
9.52
0.03
0.31612223393045313
07.Jun.2022
9.49
-0.04
-0.4197271773347324
03.Jun.2022
9.53
0.03
0.3157894736842105
02.Jun.2022
9.5
-0.03
-0.3147953830010493
01.Jun.2022
9.53
-0.03
-0.3138075313807531
31.May.2022
9.56
-0.1
-1.0351966873706004
30.May.2022
9.66
0.19
2.0063357972544877
27.May.2022
9.47
0.32
3.4972677595628414
25.May.2022
9.15
-0.09
-0.974025974025974
24.May.2022
9.24
0
0
23.May.2022
9.24
-0.02
-0.2159827213822894
20.May.2022
9.26
0.24
2.6607538802660753
19.May.2022
9.02
-0.17
-1.8498367791077257
18.May.2022
9.19
-0.12
-1.288936627282492
17.May.2022
9.31
0.13
1.4161220043572984
16.May.2022
9.18
-0.03
-0.3257328990228013
13.May.2022
9.21
0.32
3.5995500562429696
12.May.2022
8.89
-0.13
-1.441241685144124
11.May.2022
9.02
0.01
0.11098779134295228
10.May.2022
9.01
-0.12
-1.3143483023001095
06.May.2022
9.13
-0.46
-4.796663190823775
05.May.2022
9.59
0.02
0.2089864158829676
04.May.2022
9.57
-0.02
-0.20855057351407716
03.May.2022
9.59
-0.04
-0.4153686396677051
02.May.2022
9.63
-0.25
-2.5303643724696356
29.Apr.2022
9.88
0.19
1.9607843137254901
28.Apr.2022
9.69
0.07
0.7276507276507277
27.Apr.2022
9.62
-0.1
-1.02880658436214
26.Apr.2022
9.72
-0.04
-0.4098360655737705
25.Apr.2022
9.76
-0.24
-2.4
22.Apr.2022
10
-0.27
-2.629016553067186
21.Apr.2022
10.27
0.1
0.983284169124877
20.Apr.2022
10.17
0.23
2.3138832997987926
19.Apr.2022
9.94
-0.14
-1.3888888888888888
14.Apr.2022
10.08
0.06
0.5988023952095808
13.Apr.2022
10.02
-0.07
-0.6937561942517344
12.Apr.2022
10.09
0.05
0.49800796812749004
11.Apr.2022
10.04
-0.08
-0.7905138339920948
08.Apr.2022
10.12
-0.09
-0.881488736532811
07.Apr.2022
10.21
0.1
0.9891196834817013
06.Apr.2022
10.11
-0.42
-3.988603988603989
05.Apr.2022
10.53
0
0
04.Apr.2022
10.53
0.11
1.055662188099808
01.Apr.2022
10.42
-0.04
-0.3824091778202677
31.Mar.2022
10.46
-0.07
-0.6647673314339981
30.Mar.2022
10.53
-0.12
-1.1267605633802817
29.Mar.2022
10.65
0.24
2.3054755043227666
28.Mar.2022
10.41
0.06
0.5797101449275363
25.Mar.2022
10.35
0.09
0.8771929824561403
24.Mar.2022
10.26
-0.07
-0.6776379477250726
23.Mar.2022
10.33
-0.16
-1.5252621544327931
22.Mar.2022
10.49
0.08
0.7684918347742555
21.Mar.2022
10.41
0.04
0.3857280617164899
18.Mar.2022
10.37
0.19
1.8664047151277015
17.Mar.2022
10.18
0
0
16.Mar.2022
10.18
0.51
5.274043433298862
15.Mar.2022
9.67
-0.05
-0.51440329218107
14.Mar.2022
9.72
0.18
1.8867924528301887
11.Mar.2022
9.54
0.01
0.1049317943336831
10.Mar.2022
9.53
0.14
1.490947816826411
09.Mar.2022
9.39
0.28
3.0735455543358947
08.Mar.2022
9.11
-0.36
-3.8014783526927136
07.Mar.2022
9.47
-0.06
-0.6295907660020986
04.Mar.2022
9.53
-0.43
-4.317269076305221
03.Mar.2022
9.96
0.02
0.2012072434607646
02.Mar.2022
9.94
-0.05
-0.5005005005005005
01.Mar.2022
9.99
-0.01
-0.1
28.Feb.2022
10
0.09
0.9081735620585267
25.Feb.2022
9.91
0.3
3.121748178980229
24.Feb.2022
9.61
-0.36
-3.6108324974924773
23.Feb.2022
9.97
-0.06
-0.5982053838484547
22.Feb.2022
10.03
0.19
1.9308943089430894
21.Feb.2022
9.84
-0.27
-2.6706231454005933
18.Feb.2022
10.11
-0.05
-0.4921259842519685
17.Feb.2022
10.16
-0.02
-0.19646365422396855
16.Feb.2022
10.18
-0.04
-0.3913894324853229
15.Feb.2022
10.22
0.27
2.71356783919598
14.Feb.2022
9.95
-0.31
-3.021442495126706
11.Feb.2022
10.26
-0.13
-1.2512030798845044
10.Feb.2022
10.39
-0.09
-0.8587786259541985
09.Feb.2022
10.48
0.39
3.865213082259663
08.Feb.2022
10.09
-0.24
-2.323330106485963
07.Feb.2022
10.33
0.06
0.5842259006815969
04.Feb.2022
10.27
-0.17
-1.628352490421456
03.Feb.2022
10.44
-0.35
-3.2437442075996294
02.Feb.2022
10.79
0.13
1.2195121951219512
01.Feb.2022
10.66
0.15
1.4272121788772598
31.Jan.2022
10.51
0.37
3.648915187376726
28.Jan.2022
10.14
-0.21
-2.028985507246377
27.Jan.2022
10.35
-0.02
-0.19286403085824494
26.Jan.2022
10.37
0.24
2.3692003948667324
25.Jan.2022
10.13
-0.05
-0.4911591355599214
24.Jan.2022
10.18
-0.49
-4.5923149015932525
21.Jan.2022
10.67
-0.28
-2.557077625570776
20.Jan.2022
10.95
-0.07
-0.6352087114337568
19.Jan.2022
11.02
0.15
1.3799448022079117
18.Jan.2022
10.87
-0.23
-2.0720720720720722
17.Jan.2022
11.1
0.03
0.27100271002710025
14.Jan.2022
11.07
-0.3
-2.638522427440633
13.Jan.2022
11.37
0.01
0.0880281690140845
12.Jan.2022
11.36
0.16
1.4285714285714286
11.Jan.2022
11.2
0.1
0.9009009009009009
10.Jan.2022
11.1
-0.48
-4.1450777202072535
07.Jan.2022
11.58
0
0
06.Jan.2022
11.58
-0.35
-2.933780385582565
05.Jan.2022
11.93
-0.14
-1.15990057995029
04.Jan.2022
12.07
0.03
0.24916943521594684
03.Jan.2022
12.04
0
0
31.Dec.2021
12.04
-0.03
-0.24855012427506215
30.Dec.2021
12.07
0.04
0.3325020781379884
29.Dec.2021
12.03
-0.08
-0.6606110652353427
28.Dec.2021
12.11
0.12
1.0008340283569641
27.Dec.2021
11.99
0.11
0.9259259259259259
23.Dec.2021
11.88
0.13
1.1063829787234043
22.Dec.2021
11.75
0.12
1.0318142734307825
21.Dec.2021
11.63
0.12
1.0425716768027802
20.Dec.2021
11.51
-0.1
-0.8613264427217916
17.Dec.2021
11.61
-0.26
-2.1903959561920807
16.Dec.2021
11.87
0.16
1.3663535439795047
15.Dec.2021
11.71
0.03
0.2568493150684932
14.Dec.2021
11.68
-0.25
-2.095557418273261
13.Dec.2021
11.93
0.01
0.08389261744966443
10.Dec.2021
11.92
-0.09
-0.7493755203996669
09.Dec.2021
12.01
-0.02
-0.1662510390689942
08.Dec.2021
12.03
0.05
0.41736227045075125
07.Dec.2021
11.98
0.42
3.633217993079585
06.Dec.2021
11.56
-0.06
-0.5163511187607573
03.Dec.2021
11.62
-0.06
-0.5136986301369864
02.Dec.2021
11.68
-0.18
-1.5177065767284992
01.Dec.2021
11.86
-0.08
-0.6700167504187605
30.Nov.2021
11.94
0.07
0.5897219882055602
29.Nov.2021
11.87
0.05
0.4230118443316413
26.Nov.2021
11.82
-0.16
-1.335559265442404
25.Nov.2021
11.98
0.17
1.4394580863674853
24.Nov.2021
11.81
-0.25
-2.0729684908789388
23.Nov.2021
12.06
-0.34
-2.7419354838709675
22.Nov.2021
12.4
-0.02
-0.1610305958132045
19.Nov.2021
12.42
0.04
0.32310177705977383
18.Nov.2021
12.38
0.08
0.6504065040650406
17.Nov.2021
12.3
0.03
0.24449877750611246
16.Nov.2021
12.27
0.02
0.16326530612244897
15.Nov.2021
12.25
0.07
0.5747126436781609
12.Nov.2021
12.18
0.08
0.6611570247933884
11.Nov.2021
12.1
0.12
1.001669449081803
10.Nov.2021
11.98
-0.13
-1.0734929810074318
09.Nov.2021
12.11
-0.02
-0.16488046166529266
08.Nov.2021
12.13
0.01
0.08250825082508251
05.Nov.2021
12.12
-0.03
-0.24691358024691357
04.Nov.2021
12.15
0.19
1.588628762541806
03.Nov.2021
11.96
0.09
0.7582139848357203
02.Nov.2021
11.87
0.14
1.1935208866155158
29.Oct.2021
11.73
0.01
0.08532423208191127
28.Oct.2021
11.72
0.02
0.17094017094017094
27.Oct.2021
11.7
0
0
26.Oct.2021
11.7
0.02
0.17123287671232876
25.Oct.2021
11.68
-0.07
-0.5957446808510638
22.Oct.2021
11.75
0.18
1.5557476231633536
21.Oct.2021
11.57
0.07
0.6086956521739131
20.Oct.2021
11.5
0.01
0.08703220191470844
19.Oct.2021
11.49
0.03
0.2617801047120419
18.Oct.2021
11.46
0.02
0.17482517482517482
15.Oct.2021
11.44
0.05
0.43898156277436345
14.Oct.2021
11.39
0.16
1.4247551202137132
13.Oct.2021
11.23
0.18
1.6289592760180995
12.Oct.2021
11.05
0.03
0.27223230490018147
11.Oct.2021
11.02
-0.11
-0.9883198562443846
08.Oct.2021
11.13
-0.06
-0.5361930294906166
07.Oct.2021
11.19
0.19
1.7272727272727273
06.Oct.2021
11
-0.04
-0.36231884057971014
05.Oct.2021
11.04
0
0
04.Oct.2021
11.04
-0.06
-0.5405405405405406
01.Oct.2021
11.1
-0.1
-0.8928571428571429
30.Sept.2021
11.2
-0.06
-0.5328596802841918
29.Sept.2021
11.26
0.03
0.26714158504007124
28.Sept.2021
11.23
-0.4
-3.4393809114359417
27.Sept.2021
11.63
-0.24
-2.0219039595619206
24.Sept.2021
11.87
-0.21
-1.7384105960264902
23.Sept.2021
12.08
0.18
1.5126050420168067
22.Sept.2021
11.9
0.06
0.5067567567567568
21.Sept.2021
11.84
0.2
1.7182130584192439
20.Sept.2021
11.64
-0.33
-2.756892230576441
17.Sept.2021
11.97
-0.04
-0.33305578684429643
16.Sept.2021
12.01
0.06
0.502092050209205
15.Sept.2021
11.95
-0.08
-0.6650041562759768
14.Sept.2021
12.03
0.03
0.25
13.Sept.2021
12
-0.07
-0.579950289975145
10.Sept.2021
12.07
0.08
0.6672226855713094
09.Sept.2021
11.99
0.01
0.08347245409015025
08.Sept.2021
11.98
-0.08
-0.6633499170812603
07.Sept.2021
12.06
-0.02
-0.16556291390728478
06.Sept.2021
12.08
0.18
1.5126050420168067
03.Sept.2021
11.9
-0.12
-0.9983361064891847
02.Sept.2021
12.02
0.11
0.9235936188077246
01.Sept.2021
11.91
0.07
0.5912162162162162
31.Aug.2021
11.84
-0.05
-0.42052144659377627
30.Aug.2021
11.89
0.1
0.8481764206955047
27.Aug.2021
11.79
0.03
0.25510204081632654
26.Aug.2021
11.76
-0.03
-0.2544529262086514
25.Aug.2021
11.79
0.02
0.16992353440951571
24.Aug.2021
11.77
0.04
0.3410059676044331
23.Aug.2021
11.73
0.07
0.6003430531732419
20.Aug.2021
11.66
0.15
1.3032145960034753
19.Aug.2021
11.51
-0.24
-2.0425531914893615
18.Aug.2021
11.75
0.03
0.25597269624573377
17.Aug.2021
11.72
0
0
16.Aug.2021
11.72
-0.03
-0.2553191489361702
13.Aug.2021
11.75
-0.02
-0.16992353440951571
12.Aug.2021
11.77
0.02
0.1702127659574468
11.Aug.2021
11.75
-0.04
-0.33927056827820185
10.Aug.2021
11.79
0.1
0.8554319931565441
09.Aug.2021
11.69
0
0
06.Aug.2021
11.69
-0.07
-0.5952380952380952
05.Aug.2021
11.76
0.1
0.8576329331046312
04.Aug.2021
11.66
0.11
0.9523809523809523
03.Aug.2021
11.55
0.04
0.3475238922675934
02.Aug.2021
11.51
0.01
0.08695652173913043
30.Jul.2021
11.5
0
0
29.Jul.2021
11.5
0.07
0.6124234470691163
28.Jul.2021
11.43
0.06
0.5277044854881267
27.Jul.2021
11.37
-0.13
-1.1304347826086956
26.Jul.2021
11.5
0
0
23.Jul.2021
11.5
0.16
1.4109347442680775
22.Jul.2021
11.34
0.15
1.3404825737265416
21.Jul.2021
11.19
0.19
1.7272727272727273
20.Jul.2021
11
0.09
0.8249312557286893
19.Jul.2021
10.91
-0.26
-2.3276633840644583
16.Jul.2021
11.17
-0.06
-0.5342831700801425
15.Jul.2021
11.23
-0.06
-0.5314437555358724
14.Jul.2021
11.29
0.03
0.2664298401420959
13.Jul.2021
11.26
-0.01
-0.08873114463176575
12.Jul.2021
11.27
0.12
1.0762331838565022
09.Jul.2021
11.15
0.13
1.1796733212341197
08.Jul.2021
11.02
-0.23
-2.0444444444444443
07.Jul.2021
11.25
0.1
0.8968609865470852
06.Jul.2021
11.15
0.07
0.631768953068592
05.Jul.2021
11.08
0
0
02.Jul.2021
11.08
0.05
0.45330915684496825
01.Jul.2021
11.03
0.01
0.09074410163339383
30.Jun.2021
11.02
-0.09
-0.8100810081008101
29.Jun.2021
11.11
0.07
0.6340579710144928
28.Jun.2021
11.04
0
0
25.Jun.2021
11.04
0
0
24.Jun.2021
11.04
0.13
1.1915673693858846
22.Jun.2021
10.91
0.06
0.5529953917050692
21.Jun.2021
10.85
-0.05
-0.45871559633027525
18.Jun.2021
10.9
-0.02
-0.18315018315018314
17.Jun.2021
10.92
-0.06
-0.546448087431694
16.Jun.2021
10.98
0.01
0.09115770282588878
15.Jun.2021
10.97
0.04
0.36596523330283626
14.Jun.2021
10.93
0
0
11.Jun.2021
10.93
0.07
0.6445672191528545
10.Jun.2021
10.86
0.02
0.18450184501845018
09.Jun.2021
10.84
-0.02
-0.1841620626151013
08.Jun.2021
10.86
0.06
0.5555555555555556
07.Jun.2021
10.8
0.08
0.746268656716418
04.Jun.2021
10.72
0.06
0.5628517823639775
03.Jun.2021
10.66
-0.05
-0.4668534080298786
02.Jun.2021
10.71
-0.05
-0.4646840148698885
01.Jun.2021
10.76
0.08
0.7490636704119851
31.May.2021
10.68
-0.01
-0.09354536950420954
28.May.2021
10.69
0.12
1.1352885525070955
27.May.2021
10.57
0.03
0.2846299810246679
26.May.2021
10.54
-0.01
-0.0947867298578199
25.May.2021
10.55
0.12
1.1505273250239694
21.May.2021
10.43
0.13
1.2621359223300972
20.May.2021
10.3
0.24
2.3856858846918487
19.May.2021
10.06
-0.22
-2.140077821011673
18.May.2021
10.28
0.07
0.6856023506366308
17.May.2021
10.21
0.06
0.5911330049261084
14.May.2021
10.15
0.04
0.39564787339268054
12.May.2021
10.11
-0.02
-0.19743336623889438
11.May.2021
10.13
-0.18
-1.7458777885548011
10.May.2021
10.31
-0.05
-0.4826254826254826
07.May.2021
10.36
0.13
1.270772238514174
06.May.2021
10.23
-0.1
-0.968054211035818
05.May.2021
10.33
0.17
1.6732283464566928
04.May.2021
10.16
-0.19
-1.8357487922705313
03.May.2021
10.35
0.02
0.1936108422071636
30.Apr.2021
10.33
-0.03
-0.28957528957528955
29.Apr.2021
10.36
-0.02
-0.1926782273603083
28.Apr.2021
10.38
0.02
0.19305019305019305
27.Apr.2021
10.36
0
0
26.Apr.2021
10.36
0.06
0.5825242718446602
23.Apr.2021
10.3
0.01
0.09718172983479106
22.Apr.2021
10.29
0.12
1.1799410029498525
21.Apr.2021
10.17
0.01
0.0984251968503937
20.Apr.2021
10.16
-0.15
-1.454898157129001
19.Apr.2021
10.31
-0.01
-0.09689922480620156
16.Apr.2021
10.32
0.11
1.0773751224289911
15.Apr.2021
10.21
-0.02
-0.19550342130987292
14.Apr.2021
10.23
0.06
0.5899705014749262
13.Apr.2021
10.17
0.1
0.9930486593843099
12.Apr.2021
10.07
-0.06
-0.5923000987166831
09.Apr.2021
10.13
0.04
0.39643211100099107
08.Apr.2021
10.09
0.09
0.9
07.Apr.2021
10
--
--
BGF Continental European Flexible Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
3.38819
30.Jun.2021
3.183521
31.Jul.2021
4.355717
31.Aug.2021
2.956522
30.Sept.2021
-5.405405
31.Oct.2021
4.732143
30.Nov.2021
1.790281
31.Dec.2021
0.837521
31.Jan.2022
-12.707641
28.Feb.2022
-4.852521
31.Mar.2022
4.6
30.Apr.2022
-5.544933
31.May.2022
-3.238866
30.Jun.2022
-9.832636
31.Jul.2022
11.948956
31.Aug.2022
-5.388601
30.Sept.2022
-7.447974
31.Oct.2022
7.218935
30.Nov.2022
7.284768
31.Dec.2022
-2.366255
31.Jan.2023
9.483667
28.Feb.2023
4.138595
31.Mar.2023
-0.184843
30.Apr.2023
-1.203704
31.May.2023
3.092784
30.Jun.2023
2.727273
31.Jul.2023
2.654867
31.Aug.2023
-2.758621
30.Sept.2023
-4.609929
31.Oct.2023
-4.089219
30.Nov.2023
9.011628
31.Dec.2023
3.733333
31.Jan.2024
3.084833
29.Feb.2024
6.483791