BlackRock Managed Index Portfolios - Growth
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 588 925 048
Share Class launch date
22.Jun.2022
Fund Launch Date
10.Apr.2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,42%
ISIN
LU2485535293
Annual Management Fee
0,37%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 10 000,00
Use of Income
Distributing
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
BSMGI4E LX
SEDOL
BPY03X4
27-Mar-2024
BlackRock Managed Index Portfolios - Growth
Inception Date
22.Jun.2022
Fund Holdings as of
27.Mar.2024
Total Net Assets
-
Number of Securities
25,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
110743189.14
18.9392
110743189.14
11399196
9.71
Xetra
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
100681488.14
17.21846
100681488.14
11548691
8.72
Xetra
UQAB
ISHARES S&P PARISALIGN CLIMATE UC
ETFs
Equity
65175928.03
11.14633
65175928.03
10987176
5.93
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
48349378.66
8.26867
48349378.66
9725310
4.97
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
31400186.5
5.37003
31400186.5
4112125
7.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
29885968.65
5.11107
29885968.65
4577419
6.53
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
29405206
5.02885
29405206
6909605
4.26
Xetra
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
18368922.6
3.14144
18368922.6
105260
174.51
Euronext Amsterdam
QDVR
ISHARES MSCI USA SRI UCITS ETF USD
Corporates
Equity
16174945.94
2.76623
16174945.94
1174310
13.77
Deutsche Boerse Xetra
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
14770243.03
2.52599
14770243.03
3225296
4.58
Xetra
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
14580911.09
2.49361
14580911.09
3304306
4.41
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
12281823.39
2.10043
12281823.39
2690727
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
10620802.01
1.81636
10620802.01
177322
59.9
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
9274081.95
1.58605
9274081.95
1260206
7.36
London Stock Exchange
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
8669337.67
1.48262
8669337.67
1746896
4.96
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
7271333.16
1.24354
7271333.16
60333
120.52
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
7243823.85
1.23883
7243823.85
177610
40.78
Borsa Italiana
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
7044152.27
1.20468
7044152.27
555751
12.68
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
6243135.36
1.0677
6243135.36
933709
6.69
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
6206868.1
1.06149
6206868.1
1254521
4.95
Euronext Amsterdam
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
5974995.38
1.02184
5974995.38
34105
175.19
London Stock Exchange
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
5862892.28
1.00267
5862892.28
1169491
5.01
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
5844089.25
0.99945
5844089.25
480995
12.15
Borsa Italiana
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
5819661.4
0.99527
5819661.4
736666
7.9
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5648340.24
0.96597
5648340.24
35179
160.56
Euronext Amsterdam
GBP
GBP CASH
Cash and/or Derivatives
Cash
868975.72
0.14861
868975.72
744507
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
801474.41
0.13707
801474.41
-66638012
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
552036.9
0.09441
552036.9
-45898710
0.92
--
USD
USD CASH
Cash and/or Derivatives
Cash
290442.62
0.04967
290442.62
314273
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
121475.44
0.02077
121475.44
-10099988
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
52441.74
0.00897
52441.74
-4360231
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
12207.09
0.00209
12207.09
5013112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9599.87
0.00164
9599.87
4108877
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5530.2
0.00095
5530.2
-9476890
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
5003.54
0.00086
5003.54
-483484
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
3535.37
0.00060
3535.37
3465
102.04
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3436.84
0.00059
3436.84
-332096
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3252.95
0.00056
3252.95
938763
1.17
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
3016.26
0.00052
3016.26
-792799
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2349.6
0.00040
2349.6
-617572
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2156.37
0.00037
2156.37
228419
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1992.19
0.00034
1992.19
-1283112
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
913.85
0.00016
913.85
83324
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
848.9
0.00015
848.9
-37118
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
849.75
0.00015
849.75
120786
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
776.76
0.00013
776.76
-75057
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
683.98
0.00012
683.98
77097
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
712.05
0.00012
712.05
180442
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
534.14
0.000090
534.14
-140394
0.92
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
378.88
0.000060
378.88
16706
1.02
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
327.36
0.000060
327.36
-31632
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
341.07
0.000060
341.07
-109752
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
378.93
0.000060
378.93
204309
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
222.26
0.000040
222.26
-58419
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
216.97
0.000040
216.97
-41186
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
257.1
0.000040
257.1
159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
156.44
0.000030
156.44
81893
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
124.85
0.000020
124.85
36031
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
114.23
0.000020
114.23
-44997
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
134.33
0.000020
134.33
-25498
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
145.96
0.000020
145.96
324275
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
105.53
0.000020
105.53
15000
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
142.98
0.000020
142.98
15146
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
35.96
0.000010
35.96
-23160
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
61.9
0.000010
61.9
17863
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
68.17
0.000010
68.17
-43906
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
76.17
0.000010
76.17
12763
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-2.35
0
-2.35
3465
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
2.31
0
2.31
-3465
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.29
0
-0.29
-47
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.23
0
-0.23
-92
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.45
0
0.45
72
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3.78
0
-3.78
52279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.92
0
-0.92
12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.62
0
5.62
-42052
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
8.24
0
8.24
-3000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
9.86
0
9.86
-4077
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
22.25
0
22.25
-11330
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.76
0
0.76
-12756
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
3.1
0
3.1
-52279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.63
0
-0.63
387
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-23.56
0
-23.56
-4501
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.65
0
-5.65
10578
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.06
0
-3.06
12999
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.96
0
-0.96
1798
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
119
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4.57
0
4.57
2641
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5.65
0
5.65
906
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.48
0
8.48
3088
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.78
0
16.78
3206
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
24.06
0
24.06
14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-24.73
0
-24.73
-14916
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-4.62
0
-4.62
-2641
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.91
0
0.91
-1798
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.36
0
5.36
-10578
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-69.17
-0.000010
-69.17
-22972
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-34.91
-0.000010
-34.91
-11594
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-47.98
-0.000010
-47.98
-6480
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-76.48
-0.000010
-76.48
14783
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-68.45
-0.000010
-68.45
50120
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-39.51
-0.000010
-39.51
7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-33.46
-0.000010
-33.46
250440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-76.4
-0.000010
-76.4
-27814
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-50.17
-0.000010
-50.17
-8407
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-46.62
-0.000010
-46.62
-7469
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-40.12
-0.000010
-40.12
-4250
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-119.82
-0.000020
-119.82
-19933
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-110.23
-0.000020
-110.23
-40131
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-161.26
-0.000030
-161.26
-324275
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-256.35
-0.000040
-256.35
-11031
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-223.33
-0.000040
-223.33
-56595
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-264.28
-0.000050
-264.28
-159387
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-385.17
-0.000070
-385.17
-204309
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.25
-0.000090
-529.25
56501
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-521.46
-0.000090
-521.46
48853
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-567.73
-0.00010
-567.73
415730
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-592.99
-0.00010
-592.99
-54068
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-697.33
-0.00012
-697.33
-73566
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1161.17
-0.00020
-1161.17
-194577
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1208.59
-0.00021
-1208.59
113227
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1620.81
-0.00028
-1620.81
-170992
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-1743.87
-0.00030
-1743.87
478702
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-1833.59
-0.00031
-1833.59
-608900
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-2083.53
-0.00036
-2083.53
402741
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-5517.6
-0.00094
-5517.6
516916
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7339.63
-0.00126
-7339.63
-774314
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-7974.17
-0.00136
-7974.17
747059
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8812.98
-0.00151
-8812.98
-1597339
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10758.22
-0.00184
-10758.22
-1134968
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-12649.63
-0.00216
-12649.63
4605688
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-17694.65
-0.00303
-17694.65
-3207127
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25790.89
-0.00441
-25790.89
-6535771
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-33915.57
-0.0058
-33915.57
-1500309
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-44109.97
-0.00754
-44109.97
-3469205
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-235231.48
-0.04023
-235231.48
-199161900
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-463166.05
-0.07921
-463166.05
-83948103
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-671771.07
-0.11489
-671771.07
-671771
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
121.63
0.65
0.5372788890725739
27.Mar.2024
120.98
0.08
0.06617038875103391
26.Mar.2024
120.9
0.11
0.09106714131964566
25.Mar.2024
120.79
-0.34
-0.28069016758854126
22.Mar.2024
121.13
-0.1
-0.08248783304462592
21.Mar.2024
121.23
1.36
1.1345624426462
20.Mar.2024
119.87
0.88
0.7395579460458862
19.Mar.2024
118.99
-0.51
-0.42677824267782427
18.Mar.2024
119.5
0.38
0.31900604432505036
15.Mar.2024
119.12
-0.28
-0.23450586264656617
14.Mar.2024
119.4
-0.27
-0.22562045625470042
13.Mar.2024
119.67
0.1
0.08363301831563101
12.Mar.2024
119.57
0.88
0.7414272474513438
11.Mar.2024
118.69
-1.34
-1.1163875697742232
08.Mar.2024
120.03
0.63
0.5276381909547738
07.Mar.2024
119.4
0.41
0.34456677031683336
06.Mar.2024
118.99
0.11
0.09253028263795424
05.Mar.2024
118.88
-0.3
-0.2517200872629636
04.Mar.2024
119.18
0.45
0.37901120188663356
01.Mar.2024
118.73
0.35
0.2956580503463423
29.Feb.2024
118.38
0.54
0.45824847250509165
28.Feb.2024
117.84
-0.36
-0.30456852791878175
27.Feb.2024
118.2
-0.11
-0.09297607979038121
26.Feb.2024
118.31
-0.26
-0.21927975035843805
23.Feb.2024
118.57
0.67
0.5682782018659881
22.Feb.2024
117.9
1.42
1.2190934065934067
21.Feb.2024
116.48
-0.24
-0.20562028786840303
20.Feb.2024
116.72
-0.74
-0.6300017027073046
19.Feb.2024
117.46
-0.16
-0.1360312871960551
16.Feb.2024
117.62
0.24
0.20446413358323395
15.Feb.2024
117.38
0.56
0.4793699708953946
14.Feb.2024
116.82
0.36
0.3091190108191654
13.Feb.2024
116.46
-1.13
-0.9609660685432435
12.Feb.2024
117.59
0.72
0.6160691366475571
09.Feb.2024
116.87
0.14
0.11993489248693566
08.Feb.2024
116.73
0.32
0.27489047332703376
07.Feb.2024
116.41
0.35
0.30156815440289503
06.Feb.2024
116.06
0.15
0.12941074971961003
05.Feb.2024
115.91
0.62
0.5377743082661115
02.Feb.2024
115.29
0.64
0.5582206716092455
01.Feb.2024
114.65
-0.27
-0.23494604942568745
31.Jan.2024
114.92
-0.42
-0.36414080110976244
30.Jan.2024
115.34
0.26
0.2259297879735836
29.Jan.2024
115.08
0.34
0.2963221195746906
26.Jan.2024
114.74
0.04
0.03487358326068003
25.Jan.2024
114.7
0.11
0.09599441487040754
24.Jan.2024
114.59
0.51
0.447054698457223
23.Jan.2024
114.08
0.08
0.07017543859649122
22.Jan.2024
114
1.17
1.0369582557830364
19.Jan.2024
112.83
0.48
0.4272363150867824
18.Jan.2024
112.35
0.64
0.5729120042968401
17.Jan.2024
111.71
-0.94
-0.8344429649356414
16.Jan.2024
112.65
-0.25
-0.22143489813994685
15.Jan.2024
112.9
-0.3
-0.26501766784452296
12.Jan.2024
113.2
0.4
0.3546099290780142
11.Jan.2024
112.8
0.27
0.23993601706211676
10.Jan.2024
112.53
0.56
0.5001339644547647
09.Jan.2024
111.97
0.49
0.43954072479368494
08.Jan.2024
111.48
0.07
0.06283098465128803
05.Jan.2024
111.41
-0.05
-0.04485914229319935
04.Jan.2024
111.46
-0.42
-0.3754022166607079
03.Jan.2024
111.88
-0.52
-0.4626334519572954
02.Jan.2024
112.4
-0.67
-0.5925532855753073
29.Dec.2023
113.07
0.12
0.10624169986719788
28.Dec.2023
112.95
0.27
0.23961661341853036
27.Dec.2023
112.68
0.46
0.4099091071110319
22.Dec.2023
112.22
0.2
0.17853954650955187
21.Dec.2023
112.02
-0.53
-0.4709018214127055
20.Dec.2023
112.55
0.24
0.21369423915946933
19.Dec.2023
112.31
0.38
0.33949790047351025
18.Dec.2023
111.93
-0.04
-0.03572385460391176
15.Dec.2023
111.97
0.08
0.0714987934578604
14.Dec.2023
111.89
1.07
0.9655296877819888
13.Dec.2023
110.82
0.59
0.5352444887961535
12.Dec.2023
110.23
-0.02
-0.018140589569160998
11.Dec.2023
110.25
0.31
0.2819719847189376
08.Dec.2023
109.94
0.31
0.2827693149685305
07.Dec.2023
109.63
-0.21
-0.19118718135469775
06.Dec.2023
109.84
0.85
0.7798880631250573
05.Dec.2023
108.99
-0.08
-0.07334739158338681
04.Dec.2023
109.07
0.37
0.3403863845446182
01.Dec.2023
108.7
0.55
0.5085529357374018
30.Nov.2023
108.15
-0.03
-0.027731558513588463
29.Nov.2023
108.18
0.84
0.7825600894354388
28.Nov.2023
107.34
-0.3
-0.2787068004459309
27.Nov.2023
107.64
-0.12
-0.111358574610245
24.Nov.2023
107.76
-0.2
-0.1852537977028529
23.Nov.2023
107.96
-0.05
-0.04629200999907416
22.Nov.2023
108.01
0.58
0.5398864376803499
21.Nov.2023
107.43
0.21
0.19585898153329603
20.Nov.2023
107.22
-0.08
-0.07455731593662628
17.Nov.2023
107.3
0.24
0.22417336073229965
16.Nov.2023
107.06
-0.15
-0.13991232161178996
15.Nov.2023
107.21
0.57
0.5345086271567892
14.Nov.2023
106.64
1.23
1.166872213262499
13.Nov.2023
105.41
0.4
0.38091610322826397
10.Nov.2023
105.01
-0.55
-0.5210306934444866
09.Nov.2023
105.56
0.04
0.03790750568612585
08.Nov.2023
105.52
0.37
0.3518782691393248
07.Nov.2023
105.15
0.07
0.06661591168633423
06.Nov.2023
105.08
-0.08
-0.07607455306200075
03.Nov.2023
105.16
1.03
0.9891481801594161
02.Nov.2023
104.13
2.49
2.449822904368359
31.Oct.2023
101.64
0.61
0.603781055132139
30.Oct.2023
101.03
-0.21
-0.2074278941129988
27.Oct.2023
101.24
-0.35
-0.3445220986317551
26.Oct.2023
101.59
-0.66
-0.6454767726161369
25.Oct.2023
102.25
-0.19
-0.18547442405310427
24.Oct.2023
102.44
0.7
0.6880283074503637
23.Oct.2023
101.74
-1.2
-1.1657276083155237
20.Oct.2023
102.94
-1.1
-1.0572856593617839
19.Oct.2023
104.04
-0.97
-0.9237215503285401
18.Oct.2023
105.01
-0.1
-0.09513842641042718
17.Oct.2023
105.11
-0.36
-0.3413292879491799
16.Oct.2023
105.47
-0.51
-0.4812228722400453
13.Oct.2023
105.98
-0.23
-0.21655211373693625
12.Oct.2023
106.21
0.31
0.2927289896128423
11.Oct.2023
105.9
0.52
0.4934522679825394
10.Oct.2023
105.38
1.05
1.0064219304131123
09.Oct.2023
104.33
0.83
0.8019323671497585
06.Oct.2023
103.5
-0.33
-0.31782721756717713
05.Oct.2023
103.83
0.45
0.4352872896111434
04.Oct.2023
103.38
-0.86
-0.8250191864927091
03.Oct.2023
104.24
-0.47
-0.44885875274567855
02.Oct.2023
104.71
-0.83
-0.7864316846693197
29.Sept.2023
105.54
1.07
1.0242174787020197
28.Sept.2023
104.47
-0.68
-0.6466951973371374
27.Sept.2023
105.15
-0.03
-0.02852253280091272
26.Sept.2023
105.18
-0.26
-0.2465857359635812
25.Sept.2023
105.44
-0.47
-0.4437730148239071
22.Sept.2023
105.91
-0.21
-0.19788918205804748
21.Sept.2023
106.12
-1.75
-1.6223231667748215
20.Sept.2023
107.87
0.35
0.3255208333333333
19.Sept.2023
107.52
-0.12
-0.11148272017837235
18.Sept.2023
107.64
-0.85
-0.7834823486035579
15.Sept.2023
108.49
0.14
0.12921089063221042
14.Sept.2023
108.35
0.61
0.5661778355299796
13.Sept.2023
107.74
-0.14
-0.12977382276603633
12.Sept.2023
107.88
0.03
0.027816411682892908
11.Sept.2023
107.85
0.3
0.2789400278940028
08.Sept.2023
107.55
0.15
0.13966480446927373
07.Sept.2023
107.4
-0.63
-0.583171341294085
06.Sept.2023
108.03
-0.36
-0.3321339606974813
05.Sept.2023
108.39
-0.29
-0.26683842473316155
04.Sept.2023
108.68
0.17
0.15666758824071514
01.Sept.2023
108.51
-0.01
-0.009214891264283081
31.Aug.2023
108.52
0.54
0.5000926097425449
30.Aug.2023
107.98
0.67
0.6243593327742055
29.Aug.2023
107.31
0.46
0.43051006083294335
28.Aug.2023
106.85
0.57
0.5363191569439217
25.Aug.2023
106.28
-0.64
-0.5985783763561542
24.Aug.2023
106.92
0.71
0.6684869597966293
23.Aug.2023
106.21
0.34
0.32114857844526307
22.Aug.2023
105.87
0.55
0.5222180022787695
21.Aug.2023
105.32
0.44
0.41952707856598015
18.Aug.2023
104.88
-0.96
-0.9070294784580499
17.Aug.2023
105.84
-0.6
-0.5636978579481398
16.Aug.2023
106.44
-0.63
-0.5884001120762118
14.Aug.2023
107.07
-0.03
-0.028011204481792718
11.Aug.2023
107.1
-0.86
-0.7965913301222675
10.Aug.2023
107.96
0.25
0.23210472565221427
09.Aug.2023
107.71
0.2
0.18602920658543393
08.Aug.2023
107.51
-0.32
-0.29676342390800337
07.Aug.2023
107.83
-0.14
-0.12966564786514773
04.Aug.2023
107.97
0.1
0.09270418095856123
03.Aug.2023
107.87
-0.92
-0.8456659619450317
02.Aug.2023
108.79
-1.01
-0.9198542805100182
01.Aug.2023
109.8
-0.2
-0.18181818181818182
31.Jul.2023
110
0.03
0.02728016731835955
28.Jul.2023
109.97
-0.33
-0.2991840435176791
27.Jul.2023
110.3
1.2
1.0999083409715857
26.Jul.2023
109.1
-0.3
-0.2742230347349177
25.Jul.2023
109.4
0.61
0.5607133008548579
24.Jul.2023
108.79
0.11
0.10121457489878542
21.Jul.2023
108.68
0.03
0.02761159687068569
20.Jul.2023
108.65
-0.21
-0.1929083226162043
19.Jul.2023
108.86
0.87
0.8056301509399019
18.Jul.2023
107.99
0.39
0.362453531598513
17.Jul.2023
107.6
-0.29
-0.2687922884419316
14.Jul.2023
107.89
0.08
0.07420461923754754
13.Jul.2023
107.81
0.31
0.28837209302325584
12.Jul.2023
107.5
0.96
0.9010700206495214
11.Jul.2023
106.54
0.4
0.3768607499528924
10.Jul.2023
106.14
-0.13
-0.12232991436905995
07.Jul.2023
106.27
-0.15
-0.14095094906972375
06.Jul.2023
106.42
-1.19
-1.1058451816745656
05.Jul.2023
107.61
-0.41
-0.3795593408628032
04.Jul.2023
108.02
0.1
0.09266123054114159
03.Jul.2023
107.92
0.3
0.27875859505668094
30.Jun.2023
107.62
0.89
0.8338798838189825
29.Jun.2023
106.73
0.33
0.3101503759398496
28.Jun.2023
106.4
0.58
0.5481005481005481
27.Jun.2023
105.82
-0.34
-0.3202712886209495
26.Jun.2023
106.16
-0.04
-0.03766478342749529
22.Jun.2023
106.2
-0.63
-0.5897219882055602
21.Jun.2023
106.83
-0.42
-0.3916083916083916
20.Jun.2023
107.25
-0.31
-0.2882112309408702
19.Jun.2023
107.56
-0.5
-0.46270590412733664
16.Jun.2023
108.06
0.66
0.6145251396648045
15.Jun.2023
107.4
-0.25
-0.2322340919647004
14.Jun.2023
107.65
0.2
0.18613308515588645
13.Jun.2023
107.45
0.78
0.731227149151589
12.Jun.2023
106.67
0.12
0.11262318160488034
09.Jun.2023
106.55
0.59
0.5568138920347301
08.Jun.2023
105.96
-0.69
-0.6469760900140648
07.Jun.2023
106.65
0.39
0.36702428006775834
06.Jun.2023
106.26
-0.19
-0.17848755284170972
05.Jun.2023
106.45
0.64
0.6048577639164541
02.Jun.2023
105.81
1.52
1.457474350369163
01.Jun.2023
104.29
0.01
0.009589566551591868
31.May.2023
104.28
-0.58
-0.5531184436391379
30.May.2023
104.86
0.61
0.5851318944844125
26.May.2023
104.25
0.4
0.38517091959557054
25.May.2023
103.85
0.2
0.1929570670525808
24.May.2023
103.65
-1.26
-1.2010294538175579
23.May.2023
104.91
-0.27
-0.2567027952082145
22.May.2023
105.18
-0.19
-0.18031697826705895
19.May.2023
105.37
1.4
1.3465422718091757
17.May.2023
103.97
-0.06
-0.05767567047966932
16.May.2023
104.03
-0.11
-0.10562704052237373
15.May.2023
104.14
-0.26
-0.24904214559386972
12.May.2023
104.4
0.48
0.4618937644341801
11.May.2023
103.92
-0.05
-0.048090795421756274
10.May.2023
103.97
0.23
0.22170811644495855
08.May.2023
103.74
0.33
0.3191180736872643
05.May.2023
103.41
0.81
0.7894736842105263
04.May.2023
102.6
-0.74
-0.7160828333655893
03.May.2023
103.34
-0.48
-0.46233866307069926
02.May.2023
103.82
0.32
0.30917874396135264
28.Apr.2023
103.5
0.61
0.5928661677519681
27.Apr.2023
102.89
0.29
0.2826510721247563
26.Apr.2023
102.6
-0.82
-0.7928833881260878
25.Apr.2023
103.42
-0.47
-0.4524015785927423
24.Apr.2023
103.89
0.08
0.07706386667951065
21.Apr.2023
103.81
-0.18
-0.17309356668910472
20.Apr.2023
103.99
-0.15
-0.14403687343960053
19.Apr.2023
104.14
-0.61
-0.5823389021479713
18.Apr.2023
104.75
0.38
0.36408929769090737
17.Apr.2023
104.37
-0.09
-0.0861573808156232
14.Apr.2023
104.46
0.75
0.7231703789412786
13.Apr.2023
103.71
-0.51
-0.48934945308002303
12.Apr.2023
104.22
0.18
0.17301038062283736
11.Apr.2023
104.04
0.65
0.628687493954928
06.Apr.2023
103.39
-0.13
-0.12557959814528594
05.Apr.2023
103.52
-0.62
-0.5953524102170156
04.Apr.2023
104.14
0.05
0.04803535402055913
03.Apr.2023
104.09
0.73
0.7062693498452013
31.Mar.2023
103.36
0.48
0.4665629860031104
30.Mar.2023
102.88
0.69
0.6752128388296311
29.Mar.2023
102.19
0.54
0.5312346286276439
28.Mar.2023
101.65
-0.26
-0.2551270729074674
27.Mar.2023
101.91
1
0.9909820632246557
24.Mar.2023
100.91
-0.68
-0.6693572201988385
23.Mar.2023
101.59
-0.32
-0.31400255127072907
22.Mar.2023
101.91
0.41
0.4039408866995074
21.Mar.2023
101.5
0.57
0.5647478450411176
20.Mar.2023
100.93
0.05
0.049563838223632035
17.Mar.2023
100.88
-0.04
-0.03963535473642489
16.Mar.2023
100.92
0.66
0.6582884500299222
15.Mar.2023
100.26
-0.76
-0.7523262720253415
14.Mar.2023
101.02
0.46
0.45743834526650756
13.Mar.2023
100.56
-0.72
-0.7109004739336493
10.Mar.2023
101.28
-1.91
-1.8509545498594826
09.Mar.2023
103.19
-0.03
-0.02906413485758574
08.Mar.2023
103.22
-0.65
-0.6257822277847309
07.Mar.2023
103.87
-0.35
-0.3358280560353099
06.Mar.2023
104.22
0.63
0.6081668114682884
03.Mar.2023
103.59
1.42
1.3898404619751394
02.Mar.2023
102.17
-0.7
-0.6804704967434626
01.Mar.2023
102.87
0.09
0.08756567425569177
28.Feb.2023
102.78
-0.72
-0.6956521739130435
27.Feb.2023
103.5
0.67
0.6515608285519789
24.Feb.2023
102.83
-1.08
-1.0393609854681936
23.Feb.2023
103.91
0.48
0.4640819878178478
22.Feb.2023
103.43
-0.57
-0.5480769230769231
21.Feb.2023
104
-0.86
-0.8201411405683768
20.Feb.2023
104.86
0.44
0.42137521547596246
17.Feb.2023
104.42
-0.56
-0.5334349399885693
16.Feb.2023
104.98
-0.12
-0.11417697431018078
15.Feb.2023
105.1
-0.43
-0.40746707097507817
14.Feb.2023
105.53
0.26
0.24698394604350718
13.Feb.2023
105.27
0.51
0.4868270332187858
10.Feb.2023
104.76
-1.24
-1.169811320754717
09.Feb.2023
106
0.04
0.03775009437523594
08.Feb.2023
105.96
0.63
0.5981201936770151
07.Feb.2023
105.33
-0.01
-0.009493070058857035
06.Feb.2023
105.34
-0.58
-0.547583081570997
03.Feb.2023
105.92
-0.19
-0.1790594665912732
02.Feb.2023
106.11
1.15
1.095655487804878
01.Feb.2023
104.96
0.62
0.5942112325091049
31.Jan.2023
104.34
-0.27
-0.2581015199311729
30.Jan.2023
104.61
-0.32
-0.30496521490517486
27.Jan.2023
104.93
0.28
0.26755852842809363
26.Jan.2023
104.65
0.93
0.8966448129579637
25.Jan.2023
103.72
-0.44
-0.42242703533026116
24.Jan.2023
104.16
0.23
0.22130279996151256
23.Jan.2023
103.93
0.82
0.7952671903792067
20.Jan.2023
103.11
-0.1
-0.09688983625617673
19.Jan.2023
103.21
-1.52
-1.4513510932875011
18.Jan.2023
104.73
0.55
0.5279324246496448
17.Jan.2023
104.18
-0.03
-0.028788024181940312
16.Jan.2023
104.21
0.35
0.33699210475640284
13.Jan.2023
103.86
0.57
0.551844321812373
12.Jan.2023
103.29
0.11
0.10660980810234541
11.Jan.2023
103.18
0.77
0.7518796992481203
10.Jan.2023
102.41
-0.55
-0.5341880341880342
09.Jan.2023
102.96
1.32
1.2987012987012987
06.Jan.2023
101.64
0.47
0.4645645942473065
05.Jan.2023
101.17
-0.45
-0.4428262153119465
04.Jan.2023
101.62
0.15
0.14782694392431261
03.Jan.2023
101.47
0.41
0.4056995844053038
02.Jan.2023
101.06
0.8
0.7979253939756633
30.Dec.2022
100.26
-0.07
-0.06976975979268414
29.Dec.2022
100.33
-0.27
-0.268389662027833
28.Dec.2022
100.6
-0.09
-0.0893832555367961
27.Dec.2022
100.69
0.21
0.2089968152866242
23.Dec.2022
100.48
-0.46
-0.45571626708936
22.Dec.2022
100.94
-0.01
-0.009905894006934125
21.Dec.2022
100.95
0.72
0.7183478000598623
20.Dec.2022
100.23
-0.81
-0.8016627078384798
19.Dec.2022
101.04
-0.44
-0.43358297201419
16.Dec.2022
101.48
-1.11
-1.0819768008577835
15.Dec.2022
102.59
-2.13
-2.0339954163483576
14.Dec.2022
104.72
-1.13
-1.067548417572036
13.Dec.2022
105.85
2.57
2.488381099922541
12.Dec.2022
103.28
-0.67
-0.6445406445406445
09.Dec.2022
103.95
0.28
0.2700877785280216
08.Dec.2022
103.67
0.18
0.1739298482945212
07.Dec.2022
103.49
-0.62
-0.5955239650369801
06.Dec.2022
104.11
-0.67
-0.6394350066806642
05.Dec.2022
104.78
-0.15
-0.14295244448680072
02.Dec.2022
104.93
-0.87
-0.8223062381852552
01.Dec.2022
105.8
2.05
1.9759036144578312
30.Nov.2022
103.75
-0.05
-0.04816955684007707
29.Nov.2022
103.8
-0.11
-0.1058608411125012
28.Nov.2022
103.91
-0.6
-0.5741077408860397
25.Nov.2022
104.51
-0.29
-0.2767175572519084
24.Nov.2022
104.8
0.56
0.5372217958557176
23.Nov.2022
104.24
0.77
0.7441770561515415
22.Nov.2022
103.47
0.12
0.11611030478955008
21.Nov.2022
103.35
0.1
0.09685230024213075
18.Nov.2022
103.25
1.16
1.1362523263786855
17.Nov.2022
102.09
-1.07
-1.0372237301279565
16.Nov.2022
103.16
-0.65
-0.626143916771024
15.Nov.2022
103.81
0.56
0.5423728813559322
14.Nov.2022
103.25
0.06
0.05814516910553348
11.Nov.2022
103.19
0.91
0.8897145091904576
10.Nov.2022
102.28
1.87
1.8623643063439896
09.Nov.2022
100.41
-0.17
-0.16901968582223106
08.Nov.2022
100.58
0.69
0.6907598358194014
07.Nov.2022
99.89
-0.55
-0.5475906013540423
04.Nov.2022
100.44
0.59
0.5908863294942414
03.Nov.2022
99.85
-1.44
-1.4216605785368743
02.Nov.2022
101.29
0.22
0.21767092114376174
31.Oct.2022
101.07
0.88
0.8783311707755265
28.Oct.2022
100.19
0.17
0.16996600679864027
27.Oct.2022
100.02
0.09
0.09006304413089163
26.Oct.2022
99.93
0.6
0.6040471156750227
25.Oct.2022
99.33
0.56
0.5669737774627923
24.Oct.2022
98.77
1.08
1.1055379260927423
21.Oct.2022
97.69
-0.64
-0.6508695210007119
20.Oct.2022
98.33
-0.39
-0.3950567260940032
19.Oct.2022
98.72
-1.07
-1.0722517286301232
18.Oct.2022
99.79
0.93
0.9407242565243779
17.Oct.2022
98.86
-0.16
-0.16158351848111493
14.Oct.2022
99.02
2.63
2.7284988069301797
13.Oct.2022
96.39
-1.65
-1.6829865361077112
12.Oct.2022
98.04
0.24
0.24539877300613497
11.Oct.2022
97.8
-1.22
-1.2320743284185014
10.Oct.2022
99.02
-0.96
-0.9601920384076815
07.Oct.2022
99.98
-1.55
-1.5266423717127942
06.Oct.2022
101.53
0.32
0.31617429107795675
05.Oct.2022
101.21
-0.18
-0.17753230101587927
04.Oct.2022
101.39
2.2
2.217965520717814
03.Oct.2022
99.19
-0.01
-0.010080645161290322
30.Sept.2022
99.2
-0.16
-0.1610305958132045
29.Sept.2022
99.36
-0.82
-0.8185266520263526
28.Sept.2022
100.18
-0.67
-0.6643529995042142
27.Sept.2022
100.85
-0.1
-0.09905894006934125
26.Sept.2022
100.95
0.18
0.17862459065197975
23.Sept.2022
100.77
-1.32
-1.2929767851895386
22.Sept.2022
102.09
-1.6
-1.5430610473526858
21.Sept.2022
103.69
0.39
0.377541142303969
20.Sept.2022
103.3
-0.25
-0.24142926122646063
19.Sept.2022
103.55
0.01
0.009658103148541626
16.Sept.2022
103.54
-1.93
-1.829904238171992
15.Sept.2022
105.47
0
0
14.Sept.2022
105.47
-1.07
-1.004317627182279
13.Sept.2022
106.54
-1.17
-1.0862501160523628
12.Sept.2022
107.71
0.72
0.6729600897280119
09.Sept.2022
106.99
1.01
0.9530100018871486
08.Sept.2022
105.98
0.81
0.7701816107254921
07.Sept.2022
105.17
-0.05
-0.04751948298802509
06.Sept.2022
105.22
-0.4
-0.3787161522438932
05.Sept.2022
105.62
-0.36
-0.3396867333459143
02.Sept.2022
105.98
0.58
0.5502846299810247
01.Sept.2022
105.4
-1.86
-1.7341040462427746
31.Aug.2022
107.26
-0.54
-0.5009276437847866
30.Aug.2022
107.8
-0.35
-0.32362459546925565
29.Aug.2022
108.15
-2.35
-2.1266968325791855
26.Aug.2022
110.5
0.13
0.11778563015312132
25.Aug.2022
110.37
0.57
0.5191256830601093
24.Aug.2022
109.8
-0.17
-0.15458761480403746
23.Aug.2022
109.97
-0.32
-0.29014416538217425
22.Aug.2022
110.29
-1.11
-0.9964093357271095
19.Aug.2022
111.4
-0.44
-0.39341917024320455
18.Aug.2022
111.84
0
0
17.Aug.2022
111.84
-0.47
-0.4184845516872941
16.Aug.2022
112.31
1.36
1.2257773771969356
12.Aug.2022
110.95
-0.14
-0.1260239445494644
11.Aug.2022
111.09
0.76
0.6888425632194326
10.Aug.2022
110.33
0.81
0.739590942293645
09.Aug.2022
109.52
-1.17
-1.057006052940645
08.Aug.2022
110.69
1.25
1.1421783625730995
05.Aug.2022
109.44
-0.64
-0.5813953488372093
04.Aug.2022
110.08
0.92
0.8427995602784902
03.Aug.2022
109.16
0.29
0.26637273812804263
02.Aug.2022
108.87
-0.05
-0.04590525156077855
01.Aug.2022
108.92
0.07
0.06430868167202572
29.Jul.2022
108.85
1.05
0.974025974025974
28.Jul.2022
107.8
1.47
1.3824884792626728
27.Jul.2022
106.33
0.16
0.1507017048130357
26.Jul.2022
106.17
0.36
0.3402324922030054
25.Jul.2022
105.81
-1.1
-1.0289028154522495
22.Jul.2022
106.91
1.31
1.240530303030303
21.Jul.2022
105.6
0.49
0.4661782894110931
20.Jul.2022
105.11
1.33
1.2815571401040662
19.Jul.2022
103.78
-0.88
-0.8408178864895853
18.Jul.2022
104.66
1.1
1.0621861722672847
15.Jul.2022
103.56
0.83
0.8079431519517181
14.Jul.2022
102.73
-0.45
-0.4361310331459585
13.Jul.2022
103.18
-1.44
-1.376409864270694
12.Jul.2022
104.62
-0.09
-0.08595167605768313
11.Jul.2022
104.71
0.07
0.06689602446483181
08.Jul.2022
104.64
-0.01
-0.009555661729574774
07.Jul.2022
104.65
0.93
0.8966448129579637
06.Jul.2022
103.72
1.7
1.6663399333464026
05.Jul.2022
102.02
-0.24
-0.23469587326422844
04.Jul.2022
102.26
-0.05
-0.048871078095982796
01.Jul.2022
102.31
1.08
1.0668774078830385
30.Jun.2022
101.23
-0.56
-0.5501522742902053
29.Jun.2022
101.79
-1.91
-1.8418514946962392
28.Jun.2022
103.7
0.6
0.5819592628516004
27.Jun.2022
103.1
0.66
0.6442795782897306
24.Jun.2022
102.44
2.44
2.44
22.Jun.2022
100
--
--
BlackRock Managed Index Portfolios - Growth
Fund Inception
22-Jun-2022
Month End Date
Monthly Total (NAV) Return
30.Jun.2022
--
31.Jul.2022
7.527413
31.Aug.2022
-1.460726
30.Sept.2022
-7.514451
31.Oct.2022
1.885081
30.Nov.2022
2.651628
31.Dec.2022
-3.363855
31.Jan.2023
4.06942
28.Feb.2023
-1.495112
31.Mar.2023
0.564312
30.Apr.2023
0.135449
31.May.2023
0.753623
30.Jun.2023
3.202915
31.Jul.2023
2.211485
31.Aug.2023
-1.345455
30.Sept.2023
-2.746038
31.Oct.2023
-3.695281
30.Nov.2023
6.404959
31.Dec.2023
4.549237
31.Jan.2024
1.636155
29.Feb.2024
3.01079