BlackRock Continental European Income Fund
The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). 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 investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective
Net Assets of Fund
GBP 1,555,827,964
Share Class launch date
29/Sept/2015
Fund Launch Date
06/May/2011
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE All World Developed Europe Ex UK Index
SFDR Classification
Investment Association Category
Europe Excluding UK
Initial Charge
5.00%
Ongoing Charges Figures
1.67%
ISIN
GB00BWG07400
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCEIAIH
SEDOL
BWG0740
Ongoing Charges Figure ex. Discount
1.67%
29-Feb-2024
BlackRock Continental European Income Fund
Inception Date
29/Sept/2015
Fund Holdings as of
-
Total Net Assets
GBP 1,337.37
Number of Securities
38.00
Shares Outstanding
1,000.00
Name
Weight (%)
NOVO NORDISK A/S
5.6876
ASML HOLDING NV
4.4671
VINCI SA
3.9544
ENGIE SA
3.9104
NESTLE SA
3.8222
COMPAGNIE DE SAINT GOBAIN SA
3.7167
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5256
TRYG A/S
3.4322
VOLVO AB
3.4254
HEXAGON AB
3.3817
As Of
Bid
Offer
28/Mar/2024
1.33482
1.33737
27/Mar/2024
1.33599
1.33853
26/Mar/2024
1.33113
1.33366
25/Mar/2024
1.32028
1.32283
22/Mar/2024
1.32543
1.32793
21/Mar/2024
1.32275
1.32551
20/Mar/2024
1.31531
1.31779
19/Mar/2024
1.31178
1.3143
18/Mar/2024
1.31515
1.31774
15/Mar/2024
1.32294
1.32556
14/Mar/2024
1.3249
1.32748
13/Mar/2024
1.32187
1.3245
12/Mar/2024
1.30409
1.3067
11/Mar/2024
1.30288
1.30544
08/Mar/2024
1.30793
1.31053
07/Mar/2024
1.30216
1.30476
06/Mar/2024
1.29298
1.2956
05/Mar/2024
1.29425
1.29681
04/Mar/2024
1.2927
1.29523
01/Mar/2024
1.28848
1.29103
29/Feb/2024
1.2863
1.28886
28/Feb/2024
1.28333
1.28584
27/Feb/2024
1.28271
1.2852
26/Feb/2024
1.28583
1.28832
23/Feb/2024
1.28243
1.28489
22/Feb/2024
1.27772
1.28023
21/Feb/2024
1.26669
1.26919
20/Feb/2024
1.26717
1.26955
19/Feb/2024
1.26341
1.26587
16/Feb/2024
1.26841
1.2708
15/Feb/2024
1.26289
1.26527
14/Feb/2024
1.24911
1.25147
13/Feb/2024
1.24756
1.24994
12/Feb/2024
1.25014
1.25252
09/Feb/2024
1.2449
1.24734
08/Feb/2024
1.24659
1.24903
07/Feb/2024
1.2418
1.24419
06/Feb/2024
1.23968
1.24208
05/Feb/2024
1.24241
1.24484
02/Feb/2024
1.24147
1.24386
01/Feb/2024
1.23874
1.24122
31/Jan/2024
1.24427
1.24667
30/Jan/2024
1.24289
1.24525
29/Jan/2024
1.23942
1.24172
26/Jan/2024
1.23923
1.24155
25/Jan/2024
1.22561
1.22785
24/Jan/2024
1.22736
1.22963
23/Jan/2024
1.21883
1.22112
22/Jan/2024
1.21943
1.22175
19/Jan/2024
1.21784
1.22007
18/Jan/2024
1.21394
1.21616
17/Jan/2024
1.20688
1.20907
16/Jan/2024
1.21495
1.21717
15/Jan/2024
1.22152
1.22376
12/Jan/2024
1.21897
1.22121
11/Jan/2024
1.22348
1.22567
10/Jan/2024
1.21959
1.22181
09/Jan/2024
1.21995
1.22216
08/Jan/2024
1.22066
1.22293
05/Jan/2024
1.21433
1.21658
04/Jan/2024
1.21894
1.22119
03/Jan/2024
1.22243
1.22468
02/Jan/2024
1.23262
1.23492
29/Dec/2023
1.23566
1.23795
28/Dec/2023
1.234
1.23625
27/Dec/2023
1.23548
1.23775
22/Dec/2023
1.22895
1.23124
21/Dec/2023
1.22659
1.2289
20/Dec/2023
1.23005
1.23232
19/Dec/2023
1.22833
1.23061
18/Dec/2023
1.22991
1.23219
15/Dec/2023
1.23491
1.23721
14/Dec/2023
1.23229
1.23481
13/Dec/2023
1.22581
1.22811
12/Dec/2023
1.21856
1.22084
11/Dec/2023
1.21977
1.22203
08/Dec/2023
1.21206
1.21431
07/Dec/2023
1.20933
1.21156
06/Dec/2023
1.20883
1.21102
05/Dec/2023
1.20399
1.20616
04/Dec/2023
1.20359
1.20569
01/Dec/2023
1.19994
1.20217
30/Nov/2023
1.20101
1.20314
29/Nov/2023
1.19325
1.19547
28/Nov/2023
1.18664
1.18888
27/Nov/2023
1.19477
1.19701
24/Nov/2023
1.1949
1.19712
23/Nov/2023
1.19083
1.19311
22/Nov/2023
1.18884
1.1911
21/Nov/2023
1.18625
1.18854
20/Nov/2023
1.18414
1.18639
17/Nov/2023
1.18241
1.18463
16/Nov/2023
1.17399
1.17624
15/Nov/2023
1.17698
1.17926
14/Nov/2023
1.15796
1.16021
13/Nov/2023
1.15607
1.15832
10/Nov/2023
1.14775
1.14997
09/Nov/2023
1.15316
1.15546
08/Nov/2023
1.14224
1.14445
07/Nov/2023
1.14247
1.14459
06/Nov/2023
1.14302
1.14523
03/Nov/2023
1.1461
1.14831
02/Nov/2023
1.14501
1.1473
01/Nov/2023
1.12191
1.12404
31/Oct/2023
1.12395
1.12612
30/Oct/2023
1.11978
1.12193
27/Oct/2023
1.1164
1.11863
26/Oct/2023
1.11806
1.12029
25/Oct/2023
1.12526
1.12742
24/Oct/2023
1.12188
1.1241
23/Oct/2023
1.11166
1.11383
20/Oct/2023
1.1241
1.12631
19/Oct/2023
1.14044
1.14263
18/Oct/2023
1.14745
1.14969
17/Oct/2023
1.15714
1.15937
16/Oct/2023
1.16218
1.16436
13/Oct/2023
1.16461
1.1669
12/Oct/2023
1.17506
1.17734
11/Oct/2023
1.16671
1.16896
10/Oct/2023
1.15934
1.16155
09/Oct/2023
1.14353
1.14574
06/Oct/2023
1.14528
1.14746
05/Oct/2023
1.13903
1.14116
04/Oct/2023
1.13708
1.13928
03/Oct/2023
1.13928
1.14147
02/Oct/2023
1.15057
1.15282
29/Sept/2023
1.16184
1.16399
28/Sept/2023
1.14553
1.14766
27/Sept/2023
1.15117
1.1534
26/Sept/2023
1.15923
1.16155
25/Sept/2023
1.16535
1.16772
22/Sept/2023
1.17102
1.17335
21/Sept/2023
1.17789
1.18041
20/Sept/2023
1.18668
1.18904
19/Sept/2023
1.17763
1.17996
18/Sept/2023
1.1835
1.18586
15/Sept/2023
1.20459
1.20693
14/Sept/2023
1.18452
1.18684
13/Sept/2023
1.17099
1.17333
12/Sept/2023
1.1842
1.18655
11/Sept/2023
1.18892
1.19134
08/Sept/2023
1.1812
1.18358
07/Sept/2023
1.18367
1.1861
06/Sept/2023
1.18169
1.18411
05/Sept/2023
1.18916
1.19151
04/Sept/2023
1.1988
1.2012
01/Sept/2023
1.19518
1.19755
31/Aug/2023
1.19828
1.20068
30/Aug/2023
1.19464
1.19702
29/Aug/2023
1.19588
1.19794
25/Aug/2023
1.18126
1.18332
24/Aug/2023
1.18469
1.18678
23/Aug/2023
1.18252
1.18461
22/Aug/2023
1.18289
1.18499
21/Aug/2023
1.17632
1.17876
18/Aug/2023
1.16525
1.16754
17/Aug/2023
1.17948
1.18178
16/Aug/2023
1.18101
1.18337
15/Aug/2023
1.18052
1.18284
14/Aug/2023
1.19166
1.19397
11/Aug/2023
1.19332
1.19563
10/Aug/2023
1.19595
1.19825
09/Aug/2023
1.19864
1.20093
08/Aug/2023
1.18394
1.18631
07/Aug/2023
1.17894
1.18128
04/Aug/2023
1.1798
1.18216
03/Aug/2023
1.18243
1.18483
02/Aug/2023
1.19776
1.20012
01/Aug/2023
1.20912
1.21137
31/Jul/2023
1.21292
1.21518
28/Jul/2023
1.207451
1.209943
27/Jul/2023
1.210918
1.213348
26/Jul/2023
1.195209
1.197606
25/Jul/2023
1.204924
1.207406
24/Jul/2023
1.202894
1.205335
21/Jul/2023
1.200992
1.203463
20/Jul/2023
1.199586
1.201956
19/Jul/2023
1.197943
1.200323
18/Jul/2023
1.190615
1.192857
17/Jul/2023
1.194543
1.19689
14/Jul/2023
1.201723
1.20403
13/Jul/2023
1.202279
1.204564
12/Jul/2023
1.189621
1.191865
11/Jul/2023
1.181067
1.183347
10/Jul/2023
1.183151
1.185446
07/Jul/2023
1.181866
1.184107
06/Jul/2023
1.191081
1.193301
05/Jul/2023
1.209011
1.211366
04/Jul/2023
1.215121
1.217495
03/Jul/2023
1.222107
1.224459
30/Jun/2023
1.214596
1.216929
29/Jun/2023
1.20566
1.208052
28/Jun/2023
1.202346
1.204625
27/Jun/2023
1.189492
1.191734
26/Jun/2023
1.189595
1.1919
23/Jun/2023
1.192966
1.19527
22/Jun/2023
1.188366
1.190768
21/Jun/2023
1.205432
1.207734
20/Jun/2023
1.208811
1.2111
19/Jun/2023
1.211733
1.214024
16/Jun/2023
1.220956
1.223292
15/Jun/2023
1.212393
1.214883
14/Jun/2023
1.217764
1.220122
13/Jun/2023
1.205449
1.20783
12/Jun/2023
1.205983
1.20838
09/Jun/2023
1.202714
1.204989
08/Jun/2023
1.207876
1.210161
07/Jun/2023
1.209219
1.21155
06/Jun/2023
1.20671
1.208997
05/Jun/2023
1.21251
1.214856
02/Jun/2023
1.205564
1.207904
01/Jun/2023
1.197554
1.199848
31/May/2023
1.237416
1.239777
30/May/2023
1.249693
1.252057
26/May/2023
1.241624
1.243937
25/May/2023
1.23934
1.241699
24/May/2023
1.241488
1.243796
23/May/2023
1.265031
1.267384
22/May/2023
1.265687
1.268077
19/May/2023
1.264012
1.266434
18/May/2023
1.256686
1.259149
17/May/2023
1.250151
1.252619
16/May/2023
1.256414
1.258657
15/May/2023
1.259606
1.261924
12/May/2023
1.25545
1.257798
11/May/2023
1.25076
1.253226
10/May/2023
1.246188
1.248529
09/May/2023
1.243102
1.245476
05/May/2023
1.237992
1.240449
04/May/2023
1.233001
1.23544
03/May/2023
1.241012
1.243417
02/May/2023
1.248033
1.250338
28/Apr/2023
1.243208
1.245658
27/Apr/2023
1.245449
1.247956
26/Apr/2023
1.245401
1.247957
25/Apr/2023
1.252309
1.254802
24/Apr/2023
1.256216
1.258725
21/Apr/2023
1.250097
1.252613
20/Apr/2023
1.245523
1.248017
19/Apr/2023
1.245338
1.247827
18/Apr/2023
1.249753
1.252171
17/Apr/2023
1.245403
1.247798
14/Apr/2023
1.244321
1.246848
13/Apr/2023
1.237245
1.239706
12/Apr/2023
1.235538
1.237961
11/Apr/2023
1.226856
1.229242
06/Apr/2023
1.217518
1.219941
05/Apr/2023
1.210843
1.213225
04/Apr/2023
1.219848
1.222212
03/Apr/2023
1.214733
1.217168
31/Mar/2023
1.210129
1.212551
30/Mar/2023
1.206127
1.208597
29/Mar/2023
1.186683
1.189074
28/Mar/2023
1.175359
1.177695
27/Mar/2023
1.178384
1.180735
24/Mar/2023
1.16185
1.164158
23/Mar/2023
1.177647
1.180101
22/Mar/2023
1.183916
1.186256
21/Mar/2023
1.182641
1.185041
20/Mar/2023
1.155386
1.15777
17/Mar/2023
1.162469
1.164766
16/Mar/2023
1.152682
1.154923
15/Mar/2023
1.151566
1.153916
14/Mar/2023
1.176247
1.178585
13/Mar/2023
1.174094
1.176642
10/Mar/2023
1.20885
1.211428
09/Mar/2023
1.22327
1.225785
08/Mar/2023
1.224959
1.227423
07/Mar/2023
1.238176
1.240616
06/Mar/2023
1.235965
1.238364
03/Mar/2023
1.234578
1.236991
02/Mar/2023
1.220153
1.222674
01/Mar/2023
1.232553
1.235064
28/Feb/2023
1.232321
1.234883
27/Feb/2023
1.232846
1.235378
24/Feb/2023
1.226134
1.228653
23/Feb/2023
1.228118
1.230582
22/Feb/2023
1.217569
1.220019
21/Feb/2023
1.227533
1.230078
20/Feb/2023
1.229217
1.231803
17/Feb/2023
1.224115
1.226732
16/Feb/2023
1.231442
1.233896
15/Feb/2023
1.222244
1.2247
14/Feb/2023
1.22521
1.227727
13/Feb/2023
1.214749
1.217192
10/Feb/2023
1.198893
1.201427
09/Feb/2023
1.222856
1.225365
08/Feb/2023
1.22018
1.222705
07/Feb/2023
1.212317
1.214846
06/Feb/2023
1.210893
1.213422
03/Feb/2023
1.213362
1.216197
02/Feb/2023
1.209695
1.212294
01/Feb/2023
1.202671
1.205162
31/Jan/2023
1.189092
1.191618
30/Jan/2023
1.190546
1.193079
27/Jan/2023
1.195552
1.197974
26/Jan/2023
1.193835
1.196361
25/Jan/2023
1.183562
1.18604
24/Jan/2023
1.192029
1.194541
23/Jan/2023
1.18645
1.188926
20/Jan/2023
1.181913
1.184444
19/Jan/2023
1.179227
1.181702
18/Jan/2023
1.192428
1.194906
17/Jan/2023
1.185064
1.18762
16/Jan/2023
1.185461
1.187953
13/Jan/2023
1.178947
1.181442
12/Jan/2023
1.175314
1.177806
11/Jan/2023
1.167231
1.169755
10/Jan/2023
1.157912
1.160405
09/Jan/2023
1.159555
1.16209
06/Jan/2023
1.147589
1.149984
05/Jan/2023
1.149496
1.151998
04/Jan/2023
1.150487
1.152928
03/Jan/2023
1.137431
1.139882
30/Dec/2022
1.124765
1.127147
29/Dec/2022
1.123265
1.125681
28/Dec/2022
1.128457
1.130883
23/Dec/2022
1.123941
1.126315
22/Dec/2022
1.131496
1.133954
21/Dec/2022
1.120594
1.123056
20/Dec/2022
1.110245
1.112673
19/Dec/2022
1.114637
1.116994
16/Dec/2022
1.108436
1.110776
15/Dec/2022
1.135993
1.138388
14/Dec/2022
1.141231
1.143613
13/Dec/2022
1.133172
1.135492
12/Dec/2022
1.128701
1.131032
09/Dec/2022
1.130233
1.132578
08/Dec/2022
1.123356
1.12567
07/Dec/2022
1.125812
1.128194
06/Dec/2022
1.138041
1.140345
05/Dec/2022
1.139247
1.141629
02/Dec/2022
1.139818
1.142173
01/Dec/2022
1.139965
1.142267
30/Nov/2022
1.136591
1.138877
29/Nov/2022
1.133061
1.135346
28/Nov/2022
1.130037
1.132377
25/Nov/2022
1.139361
1.141717
24/Nov/2022
1.137702
1.1401
23/Nov/2022
1.130731
1.133014
22/Nov/2022
1.120893
1.123284
21/Nov/2022
1.117102
1.119534
18/Nov/2022
1.120693
1.123052
17/Nov/2022
1.107457
1.109864
16/Nov/2022
1.114732
1.117114
15/Nov/2022
1.11822
1.120649
14/Nov/2022
1.114857
1.11728
11/Nov/2022
1.115546
1.117976
10/Nov/2022
1.102611
1.104946
09/Nov/2022
1.105351
1.107664
08/Nov/2022
1.104028
1.106377
07/Nov/2022
1.102663
1.10504
04/Nov/2022
1.099861
1.102337
03/Nov/2022
1.080989
1.083528
02/Nov/2022
1.090483
1.092849
01/Nov/2022
1.100038
1.102587
31/Oct/2022
1.08759
1.089912
28/Oct/2022
1.082737
1.084996
27/Oct/2022
1.08064
1.082904
26/Oct/2022
1.079834
1.082034
25/Oct/2022
1.068891
1.071016
24/Oct/2022
1.067495
1.0697
21/Oct/2022
1.044896
1.046992
20/Oct/2022
1.056218
1.058479
19/Oct/2022
1.064473
1.066617
18/Oct/2022
1.069913
1.072054
17/Oct/2022
1.047459
1.049596
14/Oct/2022
1.046309
1.048475
13/Oct/2022
1.031671
1.033659
12/Oct/2022
1.043422
1.045497
11/Oct/2022
1.040247
1.042324
10/Oct/2022
1.045594
1.047625
07/Oct/2022
1.059368
1.06153
06/Oct/2022
1.064343
1.066503
05/Oct/2022
1.069077
1.071132
04/Oct/2022
1.063778
1.065914
03/Oct/2022
1.027302
1.029371
30/Sept/2022
1.023906
1.02598
29/Sept/2022
1.023491
1.0256
28/Sept/2022
1.024596
1.02697
27/Sept/2022
1.03688
1.039151
26/Sept/2022
1.029973
1.03227
23/Sept/2022
1.029848
1.032096
22/Sept/2022
1.0649
1.067149
21/Sept/2022
1.066342
1.068579
20/Sept/2022
1.06815
1.070445
16/Sept/2022
1.08302
1.085341
15/Sept/2022
1.098126
1.100505
14/Sept/2022
1.10017
1.102504
13/Sept/2022
1.124483
1.12687
12/Sept/2022
1.11404
1.116374
09/Sept/2022
1.104714
1.107058
08/Sept/2022
1.089269
1.091594
07/Sept/2022
1.087703
1.09008
06/Sept/2022
1.093143
1.095408
05/Sept/2022
1.083085
1.085367
02/Sept/2022
1.084843
1.087052
01/Sept/2022
1.082229
1.084505
31/Aug/2022
1.103892
1.106203
30/Aug/2022
1.118211
1.120511
26/Aug/2022
1.133243
1.135546
25/Aug/2022
1.137066
1.139464
24/Aug/2022
1.131678
1.134006
23/Aug/2022
1.133376
1.135696
22/Aug/2022
1.138469
1.140715
19/Aug/2022
1.153425
1.155755
18/Aug/2022
1.153911
1.156221
17/Aug/2022
1.159469
1.161808
16/Aug/2022
1.160487
1.162784
15/Aug/2022
1.155223
1.157568
12/Aug/2022
1.155428
1.157746
11/Aug/2022
1.152257
1.154631
10/Aug/2022
1.145083
1.147361
09/Aug/2022
1.145383
1.147777
08/Aug/2022
1.148183
1.150487
05/Aug/2022
1.147018
1.149309
04/Aug/2022
1.150226
1.15269
03/Aug/2022
1.146043
1.148359
02/Aug/2022
1.140545
1.142806
01/Aug/2022
1.150829
1.153123
29/Jul/2022
1.149373
1.151732
28/Jul/2022
1.129225
1.131548
27/Jul/2022
1.131092
1.13339
26/Jul/2022
1.127952
1.130229
25/Jul/2022
1.130068
1.1324
22/Jul/2022
1.130875
1.133221
21/Jul/2022
1.128993
1.131401
20/Jul/2022
1.124953
1.127286
19/Jul/2022
1.114558
1.116892
18/Jul/2022
1.119824
1.12208
15/Jul/2022
1.098116
1.100357
14/Jul/2022
1.094143
1.096382
13/Jul/2022
1.105277
1.107451
12/Jul/2022
1.110099
1.112588
11/Jul/2022
1.109427
1.111677
08/Jul/2022
1.106963
1.109343
07/Jul/2022
1.10179
1.10412
06/Jul/2022
1.087044
1.089256
05/Jul/2022
1.087287
1.089612
04/Jul/2022
1.10167
1.103898
01/Jul/2022
1.088598
1.090792
30/Jun/2022
1.075093
1.077284
29/Jun/2022
1.086246
1.088405
28/Jun/2022
1.102603
1.104902
27/Jun/2022
1.096695
1.098912
24/Jun/2022
1.083016
1.085186
23/Jun/2022
1.074017
1.076179
22/Jun/2022
1.066559
1.068752
21/Jun/2022
1.088818
1.091036
20/Jun/2022
1.073741
1.076007
17/Jun/2022
1.080874
1.083176
16/Jun/2022
1.071219
1.073547
15/Jun/2022
1.094939
1.097205
14/Jun/2022
1.08639
1.088729
13/Jun/2022
1.097661
1.099927
10/Jun/2022
1.128126
1.130399
09/Jun/2022
1.153509
1.155883
08/Jun/2022
1.155899
1.158187
07/Jun/2022
1.157662
1.160117
06/Jun/2022
1.16121
1.163688
01/Jun/2022
1.151909
1.154218
31/May/2022
1.196128
1.198436
27/May/2022
1.190505
1.192813
26/May/2022
1.178696
1.18112
25/May/2022
1.175345
1.177765
24/May/2022
1.178345
1.180676
23/May/2022
1.181978
1.184407
20/May/2022
1.180635
1.182972
19/May/2022
1.158828
1.161093
18/May/2022
1.189397
1.191669
17/May/2022
1.190532
1.192774
16/May/2022
1.178091
1.180438
13/May/2022
1.171051
1.173509
12/May/2022
1.149158
1.15145
11/May/2022
1.158543
1.160829
10/May/2022
1.155204
1.157486
09/May/2022
1.150927
1.153263
06/May/2022
1.180724
1.183144
05/May/2022
1.206612
1.209133
04/May/2022
1.198312
1.200716
03/May/2022
1.19715
1.199552
29/Apr/2022
1.209094
1.211567
28/Apr/2022
1.20848
1.210938
27/Apr/2022
1.203629
1.206563
26/Apr/2022
1.214891
1.217438
25/Apr/2022
1.204299
1.206762
22/Apr/2022
1.226501
1.228991
21/Apr/2022
1.246224
1.248747
20/Apr/2022
1.229741
1.232112
19/Apr/2022
1.213964
1.216326
14/Apr/2022
1.223293
1.225756
13/Apr/2022
1.219054
1.221452
12/Apr/2022
1.219816
1.222184
11/Apr/2022
1.23101
1.233442
08/Apr/2022
1.226816
1.229185
07/Apr/2022
1.223001
1.225405
06/Apr/2022
1.217897
1.220289
05/Apr/2022
1.227441
1.229939
04/Apr/2022
1.223729
1.226164
01/Apr/2022
1.22339
1.22582
31/Mar/2022
1.226802
1.229194
30/Mar/2022
1.227254
1.229667
29/Mar/2022
1.231475
1.234036
28/Mar/2022
1.219415
1.221776
25/Mar/2022
1.212642
1.215147
24/Mar/2022
1.208402
1.210834
23/Mar/2022
1.216428
1.218842
22/Mar/2022
1.219296
1.221669
21/Mar/2022
1.217923
1.220386
18/Mar/2022
1.20181
1.20432
17/Mar/2022
1.20495
1.207569
16/Mar/2022
1.201677
1.204261
15/Mar/2022
1.163773
1.166085
14/Mar/2022
1.158551
1.160871
11/Mar/2022
1.157821
1.160341
10/Mar/2022
1.138886
1.141242
09/Mar/2022
1.13499
1.137268
08/Mar/2022
1.117764
1.11994
07/Mar/2022
1.098686
1.101023
04/Mar/2022
1.127397
1.129632
03/Mar/2022
1.169455
1.171746
02/Mar/2022
1.17287
1.175151
01/Mar/2022
1.175126
1.177493
28/Feb/2022
1.188471
1.190867
25/Feb/2022
1.187929
1.190294
24/Feb/2022
1.151838
1.154178
23/Feb/2022
1.200916
1.203241
22/Feb/2022
1.193939
1.196276
21/Feb/2022
1.204142
1.206425
18/Feb/2022
1.227
1.23
17/Feb/2022
1.234
1.236
16/Feb/2022
1.236
1.238
15/Feb/2022
1.232
1.234
14/Feb/2022
1.201
1.203
11/Feb/2022
1.237
1.239
10/Feb/2022
1.253
1.255
09/Feb/2022
1.25
1.253
08/Feb/2022
1.234
1.236
07/Feb/2022
1.228
1.23
04/Feb/2022
1.231
1.233
03/Feb/2022
1.262
1.264
02/Feb/2022
1.269
1.272
01/Feb/2022
1.263
1.265
31/Jan/2022
1.247
1.249
28/Jan/2022
1.235
1.237
27/Jan/2022
1.24
1.242
26/Jan/2022
1.248
1.251
25/Jan/2022
1.228
1.23
24/Jan/2022
1.238
1.24
21/Jan/2022
1.27
1.272
20/Jan/2022
1.282
1.285
19/Jan/2022
1.277
1.279
18/Jan/2022
1.274
1.276
17/Jan/2022
1.289
1.291
14/Jan/2022
1.288
1.291
13/Jan/2022
1.298
1.301
12/Jan/2022
1.293
1.295
11/Jan/2022
1.292
1.295
10/Jan/2022
1.296
1.298
07/Jan/2022
1.307
1.31
06/Jan/2022
1.312
1.315
05/Jan/2022
1.33
1.332
04/Jan/2022
1.333
1.335
31/Dec/2021
1.321
1.323
30/Dec/2021
1.324
1.327
29/Dec/2021
1.323
1.325
24/Dec/2021
1.304
1.307
23/Dec/2021
1.299
1.301
22/Dec/2021
1.285
1.287
21/Dec/2021
1.279
1.282
20/Dec/2021
1.267
1.269
17/Dec/2021
1.281
1.283
16/Dec/2021
1.297
1.3
15/Dec/2021
1.279
1.281
14/Dec/2021
1.285
1.288
13/Dec/2021
1.294
1.297
10/Dec/2021
1.291
1.293
09/Dec/2021
1.294
1.297
08/Dec/2021
1.304
1.307
07/Dec/2021
1.294
1.297
06/Dec/2021
1.264
1.266
03/Dec/2021
1.267
1.269
02/Dec/2021
1.26
1.262
01/Dec/2021
1.27
1.272
30/Nov/2021
1.263
1.266
29/Nov/2021
1.277
1.279
26/Nov/2021
1.279
1.282
25/Nov/2021
1.304
1.306
24/Nov/2021
1.297
1.299
23/Nov/2021
1.305
1.308
22/Nov/2021
1.32
1.322
19/Nov/2021
1.321
1.323
18/Nov/2021
1.325
1.328
17/Nov/2021
1.329
1.331
16/Nov/2021
1.329
1.331
15/Nov/2021
1.321
1.324
12/Nov/2021
1.318
1.321
11/Nov/2021
1.314
1.316
10/Nov/2021
1.304
1.307
09/Nov/2021
1.31
1.312
08/Nov/2021
1.308
1.311
05/Nov/2021
1.31
1.313
04/Nov/2021
1.308
1.311
03/Nov/2021
1.301
1.303
02/Nov/2021
1.296
1.299
01/Nov/2021
1.289
1.292
29/Oct/2021
1.275
1.278
28/Oct/2021
1.28
1.282
27/Oct/2021
1.274
1.276
26/Oct/2021
1.271
1.273
25/Oct/2021
1.265
1.268
22/Oct/2021
1.269
1.271
21/Oct/2021
1.256
1.258
20/Oct/2021
1.256
1.259
19/Oct/2021
1.249
1.251
18/Oct/2021
1.246
1.249
15/Oct/2021
1.248
1.25
14/Oct/2021
1.243
1.246
13/Oct/2021
1.229
1.231
12/Oct/2021
1.222
1.225
11/Oct/2021
1.213
1.215
08/Oct/2021
1.225
1.228
07/Oct/2021
1.226
1.229
06/Oct/2021
1.197
1.199
05/Oct/2021
1.211
1.214
04/Oct/2021
1.216
1.219
01/Oct/2021
1.211
1.213
30/Sept/2021
1.221
1.224
29/Sept/2021
1.227
1.23
28/Sept/2021
1.221
1.224
27/Sept/2021
1.248
1.251
24/Sept/2021
1.252
1.255
23/Sept/2021
1.267
1.27
22/Sept/2021
1.251
1.253
21/Sept/2021
1.246
1.248
20/Sept/2021
1.231
1.234
17/Sept/2021
1.26
1.262
16/Sept/2021
1.259
1.261
15/Sept/2021
1.261
1.263
14/Sept/2021
1.271
1.274
13/Sept/2021
1.281
1.283
10/Sept/2021
1.275
1.277
09/Sept/2021
1.274
1.276
08/Sept/2021
1.281
1.283
07/Sept/2021
1.288
1.29
06/Sept/2021
1.293
1.295
03/Sept/2021
1.294
1.296
02/Sept/2021
1.298
1.3
01/Sept/2021
1.294
1.296
31/Aug/2021
1.295
1.297
27/Aug/2021
1.296
1.298
26/Aug/2021
1.294
1.296
25/Aug/2021
1.301
1.304
24/Aug/2021
1.302
1.304
23/Aug/2021
1.305
1.307
20/Aug/2021
1.301
1.304
19/Aug/2021
1.293
1.296
18/Aug/2021
1.309
1.312
17/Aug/2021
1.303
1.305
16/Aug/2021
1.302
1.305
13/Aug/2021
1.306
1.309
12/Aug/2021
1.302
1.304
11/Aug/2021
1.298
1.3
10/Aug/2021
1.293
1.296
09/Aug/2021
1.289
1.291
06/Aug/2021
1.285
1.288
05/Aug/2021
1.287
1.289
04/Aug/2021
1.279
1.282
03/Aug/2021
1.276
1.278
02/Aug/2021
1.268
1.271
30/Jul/2021
1.271
1.273
29/Jul/2021
1.273
1.276
28/Jul/2021
1.27
1.272
27/Jul/2021
1.269
1.272
26/Jul/2021
1.274
1.276
23/Jul/2021
1.275
1.277
22/Jul/2021
1.266
1.269
21/Jul/2021
1.253
1.255
20/Jul/2021
1.237
1.239
19/Jul/2021
1.234
1.236
16/Jul/2021
1.254
1.256
15/Jul/2021
1.257
1.259
14/Jul/2021
1.258
1.26
13/Jul/2021
1.26
1.262
12/Jul/2021
1.256
1.258
09/Jul/2021
1.25
1.252
08/Jul/2021
1.241
1.243
07/Jul/2021
1.253
1.255
06/Jul/2021
1.246
1.249
05/Jul/2021
1.243
1.245
02/Jul/2021
1.243
1.245
01/Jul/2021
1.23
1.232
30/Jun/2021
1.232
1.234
29/Jun/2021
1.246
1.248
28/Jun/2021
1.245
1.247
25/Jun/2021
1.245
1.247
24/Jun/2021
1.243
1.246
23/Jun/2021
1.239
1.242
22/Jun/2021
1.244
1.246
21/Jun/2021
1.239
1.242
18/Jun/2021
1.248
1.25
17/Jun/2021
1.244
1.246
16/Jun/2021
1.25
1.252
15/Jun/2021
1.245
1.247
14/Jun/2021
1.237
1.239
11/Jun/2021
1.232
1.234
10/Jun/2021
1.223
1.226
09/Jun/2021
1.222
1.224
08/Jun/2021
1.222
1.224
07/Jun/2021
1.215
1.217
04/Jun/2021
1.211
1.213
03/Jun/2021
1.207
1.209
02/Jun/2021
1.214
1.216
01/Jun/2021
1.218
1.221
28/May/2021
1.243
1.246
27/May/2021
1.239
1.241
26/May/2021
1.24
1.242
25/May/2021
1.244
1.246
24/May/2021
1.238
1.24
21/May/2021
1.234
1.236
20/May/2021
1.224
1.227
19/May/2021
1.222
1.224
18/May/2021
1.232
1.234
17/May/2021
1.226
1.228
14/May/2021
1.222
1.224
13/May/2021
1.202
1.205
12/May/2021
1.212
1.214
11/May/2021
1.208
1.21
10/May/2021
1.23
1.232
07/May/2021
1.229
1.231
06/May/2021
1.221
1.223
05/May/2021
1.219
1.221
04/May/2021
1.222
1.224
30/Apr/2021
1.213
1.215
29/Apr/2021
1.22
1.222
28/Apr/2021
1.221
1.223
27/Apr/2021
1.222
1.224
26/Apr/2021
1.221
1.223
23/Apr/2021
1.22
1.223
22/Apr/2021
1.225
1.227
21/Apr/2021
1.214
1.217
20/Apr/2021
1.214
1.217
19/Apr/2021
1.226
1.229
16/Apr/2021
1.219
1.221
15/Apr/2021
1.215
1.217
14/Apr/2021
1.214
1.216
13/Apr/2021
1.212
1.215
12/Apr/2021
1.216
1.218
09/Apr/2021
1.219
1.222
08/Apr/2021
1.213
1.215
07/Apr/2021
1.208
1.21
06/Apr/2021
1.21
1.212
01/Apr/2021
1.198
1.201
31/Mar/2021
1.195
1.197
30/Mar/2021
1.192
1.194
29/Mar/2021
1.192
1.194
26/Mar/2021
1.188
1.19
25/Mar/2021
1.174
1.177
24/Mar/2021
1.179
1.181
23/Mar/2021
1.18
1.182
22/Mar/2021
1.18
1.182
19/Mar/2021
1.183
1.186
18/Mar/2021
1.181
1.184
17/Mar/2021
1.182
1.184
16/Mar/2021
1.188
1.19
15/Mar/2021
1.185
1.187
12/Mar/2021
1.179
1.181
11/Mar/2021
1.181
1.183
10/Mar/2021
1.171
1.174
09/Mar/2021
1.166
1.168
08/Mar/2021
1.146
1.148
05/Mar/2021
1.142
1.144
04/Mar/2021
1.143
1.145
03/Mar/2021
1.155
1.157
02/Mar/2021
1.158
1.16
01/Mar/2021
1.143
1.145
26/Feb/2021
1.14
1.142
25/Feb/2021
1.151
1.153
24/Feb/2021
1.15
1.152
23/Feb/2021
1.137
1.139
22/Feb/2021
1.147
1.15
19/Feb/2021
1.152
1.154
18/Feb/2021
1.158
1.16
17/Feb/2021
1.162
1.164
16/Feb/2021
1.17
1.172
15/Feb/2021
1.168
1.17
12/Feb/2021
1.159
1.161
11/Feb/2021
1.155
1.157
10/Feb/2021
1.154
1.157
09/Feb/2021
1.15
1.152
08/Feb/2021
1.156
1.158
05/Feb/2021
1.155
1.157
04/Feb/2021
1.15
1.152
03/Feb/2021
1.157
1.159
02/Feb/2021
1.142
1.144
01/Feb/2021
1.132
1.134
29/Jan/2021
1.129
1.131
28/Jan/2021
1.13
1.132
27/Jan/2021
1.132
1.134
26/Jan/2021
1.155
1.157
25/Jan/2021
1.155
1.157
22/Jan/2021
1.153
1.155
21/Jan/2021
1.168
1.17
20/Jan/2021
1.161
1.163
19/Jan/2021
1.159
1.161
18/Jan/2021
1.155
1.157
15/Jan/2021
1.16
1.162
14/Jan/2021
1.16
1.162
13/Jan/2021
1.159
1.161
12/Jan/2021
1.159
1.161
11/Jan/2021
1.166
1.168
08/Jan/2021
1.166
1.168
07/Jan/2021
1.158
1.16
06/Jan/2021
1.143
1.145
05/Jan/2021
1.141
1.143
04/Jan/2021
1.151
1.153
31/Dec/2020
1.14
1.142
30/Dec/2020
1.143
1.145
29/Dec/2020
1.144
1.146
24/Dec/2020
1.123
1.125
23/Dec/2020
1.118
1.12
22/Dec/2020
1.109
1.111
21/Dec/2020
1.099
1.101
18/Dec/2020
1.128
1.13
17/Dec/2020
1.125
1.127
16/Dec/2020
1.121
1.123
15/Dec/2020
1.112
1.114
14/Dec/2020
1.116
1.118
11/Dec/2020
1.104
1.106
10/Dec/2020
1.119
1.121
09/Dec/2020
1.116
1.118
08/Dec/2020
1.108
1.11
07/Dec/2020
1.113
1.115
04/Dec/2020
1.114
1.116
03/Dec/2020
1.118
1.12
02/Dec/2020
1.124
1.126
01/Dec/2020
1.125
1.127
30/Nov/2020
1.134
1.136
27/Nov/2020
1.131
1.133
26/Nov/2020
1.131
1.133
25/Nov/2020
1.131
1.133
24/Nov/2020
1.131
1.132
23/Nov/2020
1.132
1.134
20/Nov/2020
1.132
1.134
19/Nov/2020
1.13
1.132
18/Nov/2020
1.135
1.137
17/Nov/2020
1.13
1.132
16/Nov/2020
1.133
1.135
13/Nov/2020
1.121
1.123
12/Nov/2020
1.124
1.126
11/Nov/2020
1.126
1.128
10/Nov/2020
1.115
1.117
09/Nov/2020
1.124
1.127
06/Nov/2020
1.084
1.086
05/Nov/2020
1.088
1.09
04/Nov/2020
1.06
1.062
03/Nov/2020
1.046
1.048
02/Nov/2020
1.028
1.03
30/Oct/2020
1.013
1.015
29/Oct/2020
1.004
1.005
28/Oct/2020
1.014
1.015
27/Oct/2020
1.046
1.048
26/Oct/2020
1.057
1.059
23/Oct/2020
1.068
1.071
22/Oct/2020
1.063
1.065
21/Oct/2020
1.07
1.072
20/Oct/2020
1.083
1.085
19/Oct/2020
1.087
1.089
16/Oct/2020
1.077
1.079
15/Oct/2020
1.073
1.075
14/Oct/2020
1.091
1.093
13/Oct/2020
1.096
1.098
12/Oct/2020
1.093
1.095
09/Oct/2020
1.08
1.082
08/Oct/2020
1.082
1.084
07/Oct/2020
1.079
1.081
06/Oct/2020
1.075
1.077
05/Oct/2020
1.074
1.076
02/Oct/2020
1.061
1.063
01/Oct/2020
1.069
1.071
30/Sept/2020
1.062
1.064
29/Sept/2020
1.067
1.069
28/Sept/2020
1.062
1.064
25/Sept/2020
1.035
1.037
24/Sept/2020
1.053
1.055
23/Sept/2020
1.062
1.064
22/Sept/2020
1.053
1.055
21/Sept/2020
1.052
1.054
18/Sept/2020
1.08
1.082
17/Sept/2020
1.074
1.076
16/Sept/2020
1.08
1.082
15/Sept/2020
1.081
1.083
14/Sept/2020
1.076
1.078
11/Sept/2020
1.074
1.077
10/Sept/2020
1.073
1.075
09/Sept/2020
1.068
1.07
08/Sept/2020
1.056
1.058
07/Sept/2020
1.065
1.067
04/Sept/2020
1.067
1.069
03/Sept/2020
1.089
1.091
02/Sept/2020
1.078
1.08
01/Sept/2020
1.067
1.069
28/Aug/2020
1.074
1.076
27/Aug/2020
1.082
1.084
26/Aug/2020
1.079
1.081
25/Aug/2020
1.085
1.087
24/Aug/2020
1.08
1.081
21/Aug/2020
1.062
1.064
20/Aug/2020
1.065
1.067
19/Aug/2020
1.067
1.069
18/Aug/2020
1.071
1.073
17/Aug/2020
1.064
1.066
14/Aug/2020
1.063
1.065
13/Aug/2020
1.077
1.079
12/Aug/2020
1.07
1.072
11/Aug/2020
1.073
1.075
10/Aug/2020
1.059
1.061
07/Aug/2020
1.051
1.053
06/Aug/2020
1.045
1.047
05/Aug/2020
1.06
1.062
04/Aug/2020
1.053
1.055
03/Aug/2020
1.051
1.053
31/Jul/2020
1.05
1.052
30/Jul/2020
1.052
1.054
29/Jul/2020
1.067
1.068
28/Jul/2020
1.063
1.065
27/Jul/2020
1.067
1.069
24/Jul/2020
1.07
1.072
23/Jul/2020
1.09
1.092
22/Jul/2020
1.085
1.087
21/Jul/2020
1.098
1.1
20/Jul/2020
1.08
1.082
17/Jul/2020
1.079
1.081
16/Jul/2020
1.075
1.077
15/Jul/2020
1.079
1.081
14/Jul/2020
1.055
1.057
13/Jul/2020
1.063
1.065
10/Jul/2020
1.051
1.053
09/Jul/2020
1.055
1.057
08/Jul/2020
1.058
1.06
07/Jul/2020
1.054
1.056
06/Jul/2020
1.06
1.062
03/Jul/2020
1.054
1.056
02/Jul/2020
1.043
1.045
01/Jul/2020
1.023
1.024
30/Jun/2020
1.031
1.033
29/Jun/2020
1.023
1.025
26/Jun/2020
1.035
1.037
25/Jun/2020
1.019
1.021
24/Jun/2020
1.023
1.025
23/Jun/2020
1.042
1.044
22/Jun/2020
1.028
1.03
19/Jun/2020
1.038
1.04
18/Jun/2020
1.029
1.031
17/Jun/2020
1.033
1.035
16/Jun/2020
1.024
1.026
15/Jun/2020
0.9909
0.9928
12/Jun/2020
1.005
1.007
11/Jun/2020
1.013
1.015
10/Jun/2020
1.031
1.033
09/Jun/2020
1.025
1.027
08/Jun/2020
1.039
1.041
05/Jun/2020
1.039
1.041
04/Jun/2020
1.031
1.033
03/Jun/2020
1.022
1.024
02/Jun/2020
1.005
1.007
01/Jun/2020
0.9844
0.9864
29/May/2020
1.004
1.006
28/May/2020
1.003
1.005
27/May/2020
0.9942
0.9962
26/May/2020
0.9865
0.9883
22/May/2020
0.9608
0.9627
21/May/2020
0.9639
0.9658
20/May/2020
0.9611
0.9631
19/May/2020
0.959
0.961
18/May/2020
0.9428
0.9447
15/May/2020
0.9275
0.9293
14/May/2020
0.9254
0.9272
13/May/2020
0.9459
0.9478
12/May/2020
0.9563
0.9583
11/May/2020
0.9549
0.9568
07/May/2020
0.9506
0.9524
06/May/2020
0.9517
0.9536
05/May/2020
0.9406
0.9425
01/May/2020
0.9581
0.9602
30/Apr/2020
0.9722
0.9742
29/Apr/2020
0.9593
0.9614
28/Apr/2020
0.962
0.9641
27/Apr/2020
0.9451
0.947
24/Apr/2020
0.9322
0.9343
23/Apr/2020
0.9256
0.9276
22/Apr/2020
0.9255
0.9275
21/Apr/2020
0.9294
0.9315
20/Apr/2020
0.9375
0.9395
17/Apr/2020
0.9473
0.9493
16/Apr/2020
0.9257
0.9278
15/Apr/2020
0.9325
0.9346
14/Apr/2020
0.9423
0.9457
09/Apr/2020
0.9277
0.9299
08/Apr/2020
0.9191
0.9212
07/Apr/2020
0.9393
0.9465
06/Apr/2020
0.9089
0.9158
03/Apr/2020
0.8857
0.8925
02/Apr/2020
0.8921
0.8989
01/Apr/2020
0.8844
0.8912
31/Mar/2020
0.909
0.916
30/Mar/2020
0.8893
0.8916
27/Mar/2020
0.8906
0.8929
26/Mar/2020
0.8823
0.8849
25/Mar/2020
0.8809
0.8836
24/Mar/2020
0.8502
0.8526
23/Mar/2020
0.8067
0.809
20/Mar/2020
0.8532
0.8558
19/Mar/2020
0.7984
0.801
18/Mar/2020
0.7914
0.7938
17/Mar/2020
0.7933
0.7956
16/Mar/2020
0.7784
0.7805
13/Mar/2020
0.9243
0.9273
12/Mar/2020
0.9196
0.9216
11/Mar/2020
0.9926
0.9948
10/Mar/2020
1.029
1.031
09/Mar/2020
1.019
1.021
06/Mar/2020
1.089
1.091
05/Mar/2020
1.125
1.128
04/Mar/2020
1.137
1.139
03/Mar/2020
1.124
1.126
02/Mar/2020
1.077
1.08
28/Feb/2020
1.102
1.105
27/Feb/2020
1.153
1.155
26/Feb/2020
1.155
1.157
25/Feb/2020
1.179
1.182
24/Feb/2020
1.195
1.198
21/Feb/2020
1.237
1.239
20/Feb/2020
1.238
1.24
19/Feb/2020
1.242
1.244
18/Feb/2020
1.23
1.232
17/Feb/2020
1.228
1.231
14/Feb/2020
1.224
1.227
13/Feb/2020
1.213
1.216
12/Feb/2020
1.217
1.219
11/Feb/2020
1.217
1.219
10/Feb/2020
1.211
1.213
07/Feb/2020
1.213
1.216
06/Feb/2020
1.21
1.213
05/Feb/2020
1.202
1.204
04/Feb/2020
1.191
1.193
03/Feb/2020
1.178
1.18
31/Jan/2020
1.184
1.186
30/Jan/2020
1.189
1.191
29/Jan/2020
1.193
1.195
28/Jan/2020
1.179
1.181
27/Jan/2020
1.179
1.181
24/Jan/2020
1.198
1.201
23/Jan/2020
1.192
1.195
22/Jan/2020
1.196
1.199
21/Jan/2020
1.187
1.189
20/Jan/2020
1.189
1.192
17/Jan/2020
1.184
1.186
16/Jan/2020
1.17
1.173
15/Jan/2020
1.165
1.167
14/Jan/2020
1.163
1.165
13/Jan/2020
1.163
1.165
10/Jan/2020
1.163
1.165
09/Jan/2020
1.164
1.166
08/Jan/2020
1.156
1.159
07/Jan/2020
1.16
1.162
06/Jan/2020
1.149
1.151
03/Jan/2020
1.151
1.153
02/Jan/2020
1.159
1.161
31/Dec/2019
1.151
1.153
30/Dec/2019
1.157
1.159
27/Dec/2019
1.164
1.166
24/Dec/2019
1.161
1.164
23/Dec/2019
1.159
1.161
20/Dec/2019
1.156
1.158
19/Dec/2019
1.144
1.146
18/Dec/2019
1.15
1.152
17/Dec/2019
1.151
1.153
16/Dec/2019
1.149
1.151
13/Dec/2019
1.144
1.146
12/Dec/2019
1.135
1.137
11/Dec/2019
1.13
1.132
10/Dec/2019
1.122
1.124
09/Dec/2019
1.131
1.133
06/Dec/2019
1.129
1.131
05/Dec/2019
1.13
1.132
04/Dec/2019
1.124
1.126
03/Dec/2019
1.12
1.122
02/Dec/2019
1.133
1.135
29/Nov/2019
1.143
1.145
28/Nov/2019
1.143
1.145
27/Nov/2019
1.144
1.147
26/Nov/2019
1.14
1.142
25/Nov/2019
1.139
1.141
22/Nov/2019
1.134
1.136
21/Nov/2019
1.132
1.134
20/Nov/2019
1.133
1.136
19/Nov/2019
1.146
1.148
18/Nov/2019
1.142
1.145
15/Nov/2019
1.139
1.142
14/Nov/2019
1.139
1.141
13/Nov/2019
1.135
1.137
12/Nov/2019
1.137
1.14
11/Nov/2019
1.136
1.139
08/Nov/2019
1.135
1.138
07/Nov/2019
1.134
1.137
06/Nov/2019
1.134
1.136
05/Nov/2019
1.133
1.135
04/Nov/2019
1.134
1.136
01/Nov/2019
1.124
1.132
31/Oct/2019
1.122
1.124
30/Oct/2019
1.122
1.124
29/Oct/2019
1.119
1.122
28/Oct/2019
1.123
1.125
25/Oct/2019
1.118
1.121
24/Oct/2019
1.119
1.121
23/Oct/2019
1.105
1.107
22/Oct/2019
1.11
1.112
21/Oct/2019
1.105
1.107
18/Oct/2019
1.105
1.107
17/Oct/2019
1.108
1.11
16/Oct/2019
1.106
1.108
15/Oct/2019
1.102
1.104
14/Oct/2019
1.092
1.095
11/Oct/2019
1.095
1.097
10/Oct/2019
1.081
1.083
09/Oct/2019
1.08
1.083
08/Oct/2019
1.08
1.082
07/Oct/2019
1.086
1.088
04/Oct/2019
1.073
1.075
03/Oct/2019
1.068
1.071
02/Oct/2019
1.079
1.081
01/Oct/2019
1.104
1.106
30/Sept/2019
1.1
1.102
27/Sept/2019
1.099
1.101
26/Sept/2019
1.095
1.098
25/Sept/2019
1.082
1.084
24/Sept/2019
1.097
1.1
23/Sept/2019
1.097
1.099
20/Sept/2019
1.101
1.104
19/Sept/2019
1.092
1.095
18/Sept/2019
1.089
1.092
17/Sept/2019
1.081
1.083
16/Sept/2019
1.082
1.084
13/Sept/2019
1.086
1.088
12/Sept/2019
1.081
1.083
11/Sept/2019
1.078
1.08
10/Sept/2019
1.072
1.074
09/Sept/2019
1.085
1.087
06/Sept/2019
1.083
1.085
05/Sept/2019
1.083
1.085
04/Sept/2019
1.079
1.081
03/Sept/2019
1.074
1.076
02/Sept/2019
1.077
1.079
30/Aug/2019
1.078
1.08
29/Aug/2019
1.066
1.068
28/Aug/2019
1.054
1.056
27/Aug/2019
1.056
1.058
23/Aug/2019
1.065
1.067
22/Aug/2019
1.062
1.064
21/Aug/2019
1.063
1.065
20/Aug/2019
1.059
1.061
19/Aug/2019
1.059
1.061
16/Aug/2019
1.047
1.049
15/Aug/2019
1.026
1.028
14/Aug/2019
1.042
1.044
13/Aug/2019
1.039
1.042
12/Aug/2019
1.043
1.045
09/Aug/2019
1.047
1.049
08/Aug/2019
1.044
1.046
07/Aug/2019
1.039
1.041
06/Aug/2019
1.036
1.038
05/Aug/2019
1.032
1.034
02/Aug/2019
1.056
1.058
01/Aug/2019
1.065
1.068
31/Jul/2019
1.056
1.058
30/Jul/2019
1.061
1.064
29/Jul/2019
1.071
1.073
26/Jul/2019
1.068
1.07
25/Jul/2019
1.07
1.072
24/Jul/2019
1.068
1.07
23/Jul/2019
1.068
1.07
22/Jul/2019
1.064
1.066
19/Jul/2019
1.064
1.066
18/Jul/2019
1.067
1.07
17/Jul/2019
1.069
1.071
16/Jul/2019
1.061
1.064
15/Jul/2019
1.059
1.061
12/Jul/2019
1.061
1.063
11/Jul/2019
1.063
1.065
10/Jul/2019
1.064
1.066
09/Jul/2019
1.066
1.068
08/Jul/2019
1.067
1.07
05/Jul/2019
1.077
1.079
04/Jul/2019
1.079
1.081
03/Jul/2019
1.078
1.08
02/Jul/2019
1.065
1.067
01/Jul/2019
1.06
1.062
28/Jun/2019
1.05
1.052
27/Jun/2019
1.045
1.048
26/Jun/2019
1.054
1.056
25/Jun/2019
1.057
1.06
24/Jun/2019
1.06
1.062
21/Jun/2019
1.06
1.063
20/Jun/2019
1.067
1.069
19/Jun/2019
1.062
1.064
18/Jun/2019
1.059
1.061
17/Jun/2019
1.049
1.052
14/Jun/2019
1.047
1.049
13/Jun/2019
1.054
1.057
12/Jun/2019
1.05
1.053
11/Jun/2019
1.054
1.057
10/Jun/2019
1.047
1.05
07/Jun/2019
1.044
1.046
06/Jun/2019
1.036
1.039
05/Jun/2019
1.024
1.027
04/Jun/2019
1.012
1.015
03/Jun/2019
1.003
1.005
31/May/2019
1.033
1.036
30/May/2019
1.043
1.046
29/May/2019
1.042
1.044
28/May/2019
1.053
1.055
24/May/2019
1.056
1.059
23/May/2019
1.046
1.048
22/May/2019
1.059
1.062
21/May/2019
1.061
1.064
20/May/2019
1.053
1.056
17/May/2019
1.058
1.061
16/May/2019
1.054
1.056
15/May/2019
1.04
1.043
14/May/2019
1.039
1.041
13/May/2019
1.035
1.038
10/May/2019
1.042
1.044
09/May/2019
1.042
1.044
08/May/2019
1.04
1.043
07/May/2019
1.05
1.052
03/May/2019
1.063
1.065
02/May/2019
1.064
1.066
01/May/2019
1.065
1.067
30/Apr/2019
1.062
1.065
29/Apr/2019
1.06
1.062
26/Apr/2019
1.062
1.064
25/Apr/2019
1.059
1.062
24/Apr/2019
1.061
1.064
23/Apr/2019
1.054
1.057
18/Apr/2019
1.054
1.056
17/Apr/2019
1.05
1.052
16/Apr/2019
1.051
1.054
15/Apr/2019
1.049
1.052
12/Apr/2019
1.046
1.048
11/Apr/2019
1.054
1.057
10/Apr/2019
1.051
1.053
09/Apr/2019
1.053
1.056
08/Apr/2019
1.055
1.057
05/Apr/2019
1.052
1.054
04/Apr/2019
1.053
1.055
03/Apr/2019
1.05
1.052
02/Apr/2019
1.049
1.051
01/Apr/2019
1.042
1.044
29/Mar/2019
1.038
1.04
28/Mar/2019
1.035
1.037
27/Mar/2019
1.031
1.033
26/Mar/2019
1.033
1.035
25/Mar/2019
1.025
1.027
22/Mar/2019
1.034
1.036
21/Mar/2019
1.035
1.038
20/Mar/2019
1.044
1.046
19/Mar/2019
1.047
1.049
18/Mar/2019
1.039
1.041
15/Mar/2019
1.037
1.039
14/Mar/2019
1.027
1.03
13/Mar/2019
1.019
1.022
12/Mar/2019
1.019
1.022
11/Mar/2019
1.017
1.019
08/Mar/2019
1.016
1.019
07/Mar/2019
1.015
1.017
06/Mar/2019
1.016
1.019
05/Mar/2019
1.013
1.015
04/Mar/2019
1.013
1.016
01/Mar/2019
1.013
1.015
28/Feb/2019
1.007
1.01
27/Feb/2019
1.01
1.012
26/Feb/2019
1.012
1.014
25/Feb/2019
1.014
1.016
22/Feb/2019
1.014
1.016
21/Feb/2019
1.015
1.017
20/Feb/2019
1.01
1.013
19/Feb/2019
1.004
1.006
18/Feb/2019
1.006
1.009
15/Feb/2019
1.001
1.004
14/Feb/2019
1.001
1.003
13/Feb/2019
0.9962
0.9985
12/Feb/2019
0.9965
0.9988
11/Feb/2019
0.9886
0.9908
08/Feb/2019
0.9863
0.9885
07/Feb/2019
0.994
0.9963
06/Feb/2019
0.9979
1
05/Feb/2019
0.9926
0.9949
04/Feb/2019
0.9834
0.9856
01/Feb/2019
0.98
0.9823
31/Jan/2019
0.9696
0.9718
30/Jan/2019
0.9745
0.9765
29/Jan/2019
0.9733
0.9755
28/Jan/2019
0.9708
0.9728
25/Jan/2019
0.976
0.9781
24/Jan/2019
0.9724
0.9746
23/Jan/2019
0.9728
0.9749
22/Jan/2019
0.9722
0.9744
21/Jan/2019
0.9739
0.976
18/Jan/2019
0.9735
0.9756
17/Jan/2019
0.9628
0.9649
16/Jan/2019
0.9619
0.964
15/Jan/2019
0.958
0.9602
14/Jan/2019
0.9557
0.9578
11/Jan/2019
0.9649
0.9671
10/Jan/2019
0.9593
0.9614
09/Jan/2019
0.9607
0.9628
08/Jan/2019
0.9586
0.9606
07/Jan/2019
0.9499
0.952
04/Jan/2019
0.9462
0.9484
03/Jan/2019
0.9369
0.939
02/Jan/2019
0.9339
0.936
31/Dec/2018
0.939
0.9411
28/Dec/2018
0.9328
0.935
27/Dec/2018
0.9253
0.9274
24/Dec/2018
0.9351
0.938
21/Dec/2018
0.9353
0.9373
20/Dec/2018
0.9457
0.9479
19/Dec/2018
0.9549
0.9571
18/Dec/2018
0.9553
0.9574
17/Dec/2018
0.9651
0.9672
14/Dec/2018
0.9675
0.9697
13/Dec/2018
0.9722
0.9743
12/Dec/2018
0.9749
0.9771
11/Dec/2018
0.9631
0.9655
10/Dec/2018
0.9614
0.9636
07/Dec/2018
0.966
0.9682
06/Dec/2018
0.9661
0.9683
05/Dec/2018
0.9854
0.9877
04/Dec/2018
0.9957
0.9979
03/Dec/2018
0.9994
1.002
30/Nov/2018
0.9992
1.001
29/Nov/2018
0.9994
1.002
28/Nov/2018
0.9996
1.002
27/Nov/2018
0.9971
0.9993
26/Nov/2018
0.9908
0.9931
23/Nov/2018
0.9793
0.9814
22/Nov/2018
0.9825
0.9846
21/Nov/2018
0.979
0.9812
20/Nov/2018
0.9853
0.9875
19/Nov/2018
0.9944
0.9967
16/Nov/2018
0.9944
0.9965
15/Nov/2018
0.9976
0.9998
14/Nov/2018
1.001
1.003
13/Nov/2018
1.005
1.007
12/Nov/2018
1.009
1.012
09/Nov/2018
1.012
1.014
08/Nov/2018
1.014
1.016
07/Nov/2018
1.012
1.015
06/Nov/2018
0.996
0.9982
05/Nov/2018
1.002
1.004
02/Nov/2018
1.004
1.006
01/Nov/2018
1.002
1.004
31/Oct/2018
0.9944
0.9966
30/Oct/2018
0.9846
0.9869
29/Oct/2018
0.9872
0.9894
26/Oct/2018
0.9693
0.9715
25/Oct/2018
0.982
0.9843
24/Oct/2018
0.9882
0.9905
23/Oct/2018
0.9813
0.9836
22/Oct/2018
0.9984
1.001
19/Oct/2018
0.9917
0.994
18/Oct/2018
1.001
1.003
17/Oct/2018
1.004
1.006
16/Oct/2018
0.9946
0.9969
15/Oct/2018
0.9857
0.988
12/Oct/2018
0.9951
0.9974
11/Oct/2018
0.9972
0.9995
10/Oct/2018
1.028
1.03
09/Oct/2018
1.022
1.025
08/Oct/2018
1.029
1.031
05/Oct/2018
1.041
1.043
04/Oct/2018
1.047
1.049
03/Oct/2018
1.057
1.059
02/Oct/2018
1.048
1.05
01/Oct/2018
1.055
1.057
28/Sept/2018
1.051
1.054
27/Sept/2018
1.053
1.055
26/Sept/2018
1.05
1.052
25/Sept/2018
1.047
1.049
24/Sept/2018
1.043
1.045
21/Sept/2018
1.044
1.047
20/Sept/2018
1.041
1.043
19/Sept/2018
1.038
1.04
18/Sept/2018
1.04
1.042
17/Sept/2018
1.041
1.043
14/Sept/2018
1.041
1.044
13/Sept/2018
1.04
1.043
12/Sept/2018
1.037
1.039
11/Sept/2018
1.03
1.032
10/Sept/2018
1.034
1.036
07/Sept/2018
1.027
1.03
06/Sept/2018
1.033
1.035
05/Sept/2018
1.037
1.039
04/Sept/2018
1.044
1.046
03/Sept/2018
1.05
1.053
31/Aug/2018
1.056
1.058
30/Aug/2018
1.066
1.068
29/Aug/2018
1.065
1.067
28/Aug/2018
1.067
1.069
24/Aug/2018
1.063
1.065
23/Aug/2018
1.062
1.064
22/Aug/2018
1.063
1.065
21/Aug/2018
1.06
1.063
20/Aug/2018
1.053
1.055
17/Aug/2018
1.05
1.052
16/Aug/2018
1.048
1.051
15/Aug/2018
1.052
1.054
14/Aug/2018
1.06
1.062
13/Aug/2018
1.056
1.058
10/Aug/2018
1.062
1.065
09/Aug/2018
1.061
1.064
08/Aug/2018
1.066
1.069
07/Aug/2018
1.07
1.072
06/Aug/2018
1.068
1.07
03/Aug/2018
1.065
1.067
02/Aug/2018
1.059
1.061
01/Aug/2018
1.065
1.067
31/Jul/2018
1.07
1.072
30/Jul/2018
1.07
1.072
27/Jul/2018
1.072
1.075
26/Jul/2018
1.06
1.063
25/Jul/2018
1.059
1.062
24/Jul/2018
1.06
1.062
23/Jul/2018
1.051
1.053
20/Jul/2018
1.052
1.055
19/Jul/2018
1.06
1.062
18/Jul/2018
1.059
1.061
17/Jul/2018
1.05
1.053
16/Jul/2018
1.054
1.056
13/Jul/2018
1.055
1.058
12/Jul/2018
1.05
1.053
11/Jul/2018
1.046
1.048
10/Jul/2018
1.052
1.055
09/Jul/2018
1.048
1.05
06/Jul/2018
1.041
1.043
05/Jul/2018
1.044
1.046
04/Jul/2018
1.039
1.041
03/Jul/2018
1.04
1.042
02/Jul/2018
1.029
1.031
29/Jun/2018
1.036
1.038
28/Jun/2018
1.029
1.032
27/Jun/2018
1.026
1.029
26/Jun/2018
1.031
1.033
25/Jun/2018
1.037
1.039
22/Jun/2018
1.042
1.045
21/Jun/2018
1.042
1.044
20/Jun/2018
1.047
1.049
19/Jun/2018
1.039
1.042
18/Jun/2018
1.044
1.046
15/Jun/2018
1.056
1.059
14/Jun/2018
1.044
1.046
13/Jun/2018
1.049
1.051
12/Jun/2018
1.05
1.052
11/Jun/2018
1.046
1.049
08/Jun/2018
1.039
1.041
07/Jun/2018
1.052
1.054
06/Jun/2018
1.051
1.053
05/Jun/2018
1.057
1.059
04/Jun/2018
1.055
1.058
01/Jun/2018
1.049
1.051
31/May/2018
1.074
1.076
30/May/2018
1.068
1.071
29/May/2018
1.066
1.068
25/May/2018
1.088
1.09
24/May/2018
1.095
1.097
23/May/2018
1.088
1.091
22/May/2018
1.097
1.1
21/May/2018
1.099
1.101
18/May/2018
1.098
1.1
17/May/2018
1.093
1.095
16/May/2018
1.096
1.098
15/May/2018
1.099
1.101
14/May/2018
1.099
1.101
11/May/2018
1.099
1.102
10/May/2018
1.097
1.099
09/May/2018
1.098
1.1
08/May/2018
1.094
1.096
04/May/2018
1.094
1.097
03/May/2018
1.095
1.097
02/May/2018
1.096
1.098
01/May/2018
1.091
1.093
30/Apr/2018
1.091
1.093
27/Apr/2018
1.089
1.092
26/Apr/2018
1.081
1.083
25/Apr/2018
1.071
1.074
24/Apr/2018
1.083
1.085
23/Apr/2018
1.078
1.081
20/Apr/2018
1.08
1.082
19/Apr/2018
1.076
1.078
18/Apr/2018
1.079
1.081
17/Apr/2018
1.071
1.073
16/Apr/2018
1.068
1.07
13/Apr/2018
1.072
1.074
12/Apr/2018
1.065
1.067
11/Apr/2018
1.065
1.067
10/Apr/2018
1.069
1.071
09/Apr/2018
1.066
1.069
06/Apr/2018
1.063
1.066
05/Apr/2018
1.058
1.06
04/Apr/2018
1.036
1.038
03/Apr/2018
1.047
1.049
29/Mar/2018
1.049
1.052
28/Mar/2018
1.034
1.036
27/Mar/2018
1.034
1.036
26/Mar/2018
1.032
1.034
23/Mar/2018
1.026
1.028
22/Mar/2018
1.038
1.04
21/Mar/2018
1.048
1.05
20/Mar/2018
1.051
1.053
19/Mar/2018
1.052
1.054
16/Mar/2018
1.057
1.06
15/Mar/2018
1.052
1.054
14/Mar/2018
1.056
1.058
13/Mar/2018
1.062
1.065
12/Mar/2018
1.066
1.068
09/Mar/2018
1.059
1.062
08/Mar/2018
1.052
1.054
07/Mar/2018
1.038
1.04
06/Mar/2018
1.045
1.047
05/Mar/2018
1.031
1.033
02/Mar/2018
1.03
1.032
01/Mar/2018
1.047
1.049
28/Feb/2018
1.064
1.066
27/Feb/2018
1.068
1.07
26/Feb/2018
1.072
1.075
23/Feb/2018
1.066
1.069
22/Feb/2018
1.06
1.063
21/Feb/2018
1.059
1.063
20/Feb/2018
1.058
1.061
19/Feb/2018
1.06
1.063
16/Feb/2018
1.057
1.06
15/Feb/2018
1.05
1.053
14/Feb/2018
1.044
1.047
13/Feb/2018
1.037
1.04
12/Feb/2018
1.042
1.045
09/Feb/2018
1.034
1.037
08/Feb/2018
1.052
1.055
07/Feb/2018
1.053
1.056
06/Feb/2018
1.048
1.051
05/Feb/2018
1.075
1.078
02/Feb/2018
1.09
1.093
01/Feb/2018
1.108
1.111
31/Jan/2018
1.106
1.109
30/Jan/2018
1.107
1.11
29/Jan/2018
1.114
1.117
26/Jan/2018
1.117
1.12
25/Jan/2018
1.12
1.123
24/Jan/2018
1.124
1.127
23/Jan/2018
1.124
1.127
22/Jan/2018
1.122
1.125
19/Jan/2018
1.121
1.125
18/Jan/2018
1.114
1.117
17/Jan/2018
1.116
1.119
16/Jan/2018
1.118
1.121
15/Jan/2018
1.112
1.115
12/Jan/2018
1.11
1.114
11/Jan/2018
1.114
1.117
10/Jan/2018
1.114
1.118
09/Jan/2018
1.121
1.124
08/Jan/2018
1.117
1.12
05/Jan/2018
1.111
1.114
04/Jan/2018
1.101
1.104
03/Jan/2018
1.089
1.092
02/Jan/2018
1.087
1.09
29/Dec/2017
1.093
1.097
28/Dec/2017
1.1
1.103
27/Dec/2017
1.099
1.102
22/Dec/2017
1.1
1.103
21/Dec/2017
1.1
1.103
20/Dec/2017
1.104
1.107
19/Dec/2017
1.111
1.115
18/Dec/2017
1.113
1.116
15/Dec/2017
1.1
1.103
14/Dec/2017
1.105
1.109
13/Dec/2017
1.111
1.115
12/Dec/2017
1.11
1.113
11/Dec/2017
1.112
1.115
08/Dec/2017
1.119
1.122
07/Dec/2017
1.115
1.118
06/Dec/2017
1.107
1.11
05/Dec/2017
1.11
1.113
04/Dec/2017
1.11
1.113
01/Dec/2017
1.099
1.103
30/Nov/2017
1.12
1.123
29/Nov/2017
1.12
1.123
28/Nov/2017
1.112
1.115
27/Nov/2017
1.113
1.117
24/Nov/2017
1.114
1.118
23/Nov/2017
1.112
1.115
22/Nov/2017
1.115
1.118
21/Nov/2017
1.114
1.117
20/Nov/2017
1.107
1.11
17/Nov/2017
1.106
1.11
16/Nov/2017
1.105
1.108
15/Nov/2017
1.094
1.098
14/Nov/2017
1.103
1.106
13/Nov/2017
1.104
1.108
10/Nov/2017
1.11
1.114
09/Nov/2017
1.115
1.119
08/Nov/2017
1.117
1.121
07/Nov/2017
1.122
1.126
06/Nov/2017
1.121
1.125
03/Nov/2017
1.123
1.127
02/Nov/2017
1.124
1.128
01/Nov/2017
1.128
1.131
31/Oct/2017
1.122
1.126
30/Oct/2017
1.118
1.122
27/Oct/2017
1.122
1.182
26/Oct/2017
1.108
1.168
25/Oct/2017
1.108
1.167
24/Oct/2017
1.109
1.169
23/Oct/2017
1.112
1.171
20/Oct/2017
1.111
1.17
19/Oct/2017
1.104
1.163
18/Oct/2017
1.114
1.173
17/Oct/2017
1.11
1.169
16/Oct/2017
1.111
1.171
13/Oct/2017
1.113
1.173
12/Oct/2017
1.112
1.171
11/Oct/2017
1.108
1.168
10/Oct/2017
1.104
1.163
09/Oct/2017
1.102
1.161
06/Oct/2017
1.102
1.161
05/Oct/2017
1.102
1.161
04/Oct/2017
1.099
1.158
03/Oct/2017
1.102
1.161
02/Oct/2017
1.1
1.158
29/Sept/2017
1.095
1.154
28/Sept/2017
1.09
1.148
27/Sept/2017
1.088
1.147
26/Sept/2017
1.086
1.144
25/Sept/2017
1.088
1.146
22/Sept/2017
1.09
1.149
21/Sept/2017
1.09
1.149
20/Sept/2017
1.091
1.149
19/Sept/2017
1.092
1.15
18/Sept/2017
1.092
1.15
15/Sept/2017
1.089
1.148
14/Sept/2017
1.091
1.15
13/Sept/2017
1.09
1.149
12/Sept/2017
1.093
1.152
11/Sept/2017
1.09
1.148
08/Sept/2017
1.077
1.135
07/Sept/2017
1.079
1.137
06/Sept/2017
1.068
1.126
05/Sept/2017
1.074
1.132
04/Sept/2017
1.075
1.132
01/Sept/2017
1.08
1.139
31/Aug/2017
1.08
1.138
30/Aug/2017
1.071
1.128
29/Aug/2017
1.061
1.118
25/Aug/2017
1.081
1.139
24/Aug/2017
1.081
1.139
23/Aug/2017
1.081
1.139
22/Aug/2017
1.077
1.135
21/Aug/2017
1.079
1.137
18/Aug/2017
1.077
1.135
17/Aug/2017
1.087
1.146
16/Aug/2017
1.089
1.148
15/Aug/2017
1.083
1.141
14/Aug/2017
1.079
1.137
11/Aug/2017
1.067
1.124
10/Aug/2017
1.082
1.14
09/Aug/2017
1.086
1.144
08/Aug/2017
1.095
1.153
07/Aug/2017
1.092
1.15
04/Aug/2017
1.087
1.145
03/Aug/2017
1.082
1.141
02/Aug/2017
1.084
1.142
01/Aug/2017
1.077
1.135
31/Jul/2017
1.076
1.134
28/Jul/2017
1.078
1.136
27/Jul/2017
1.086
1.145
26/Jul/2017
1.083
1.142
25/Jul/2017
1.079
1.137
24/Jul/2017
1.072
1.129
21/Jul/2017
1.082
1.14
20/Jul/2017
1.087
1.145
19/Jul/2017
1.08
1.138
18/Jul/2017
1.084
1.142
17/Jul/2017
1.086
1.145
14/Jul/2017
1.087
1.145
13/Jul/2017
1.088
1.146
12/Jul/2017
1.076
1.134
11/Jul/2017
1.064
1.121
10/Jul/2017
1.069
1.126
07/Jul/2017
1.061
1.118
06/Jul/2017
1.058
1.115
05/Jul/2017
1.067
1.124
04/Jul/2017
1.065
1.122
03/Jul/2017
1.065
1.122
30/Jun/2017
1.069
1.127
29/Jun/2017
1.074
1.132
28/Jun/2017
1.082
1.14
27/Jun/2017
1.09
1.149
26/Jun/2017
1.102
1.161
23/Jun/2017
1.091
1.15
22/Jun/2017
1.096
1.154
21/Jun/2017
1.099
1.158
20/Jun/2017
1.108
1.167
19/Jun/2017
1.106
1.165
16/Jun/2017
1.097
1.156
15/Jun/2017
1.088
1.147
14/Jun/2017
1.103
1.162
13/Jun/2017
1.09
1.148
12/Jun/2017
1.087
1.145
09/Jun/2017
1.092
1.151
08/Jun/2017
1.094
1.153
07/Jun/2017
1.095
1.154
06/Jun/2017
1.092
1.15
05/Jun/2017
1.093
1.151
02/Jun/2017
1.099
1.157
01/Jun/2017
1.093
1.152
31/May/2017
1.115
1.175
30/May/2017
1.107
1.166
26/May/2017
1.107
1.166
25/May/2017
1.107
1.167
24/May/2017
1.104
1.163
23/May/2017
1.104
1.163
22/May/2017
1.101
1.16
19/May/2017
1.096
1.155
18/May/2017
1.085
1.143
17/May/2017
1.106
1.166
16/May/2017
1.108
1.168
15/May/2017
1.104
1.164
12/May/2017
1.101
1.16
11/May/2017
1.104
1.163
10/May/2017
1.104
1.163
09/May/2017
1.109
1.168
08/May/2017
1.106
1.165
05/May/2017
1.101
1.16
04/May/2017
1.095
1.153
03/May/2017
1.085
1.143
02/May/2017
1.083
1.141
28/Apr/2017
1.079
1.137
27/Apr/2017
1.081
1.139
26/Apr/2017
1.081
1.139
25/Apr/2017
1.084
1.142
24/Apr/2017
1.079
1.137
21/Apr/2017
1.051
1.107
20/Apr/2017
1.053
1.109
19/Apr/2017
1.051
1.107
18/Apr/2017
1.053
1.109
13/Apr/2017
1.061
1.118
12/Apr/2017
1.064
1.121
11/Apr/2017
1.064
1.121
10/Apr/2017
1.06
1.117
07/Apr/2017
1.059
1.116
06/Apr/2017
1.057
1.113
05/Apr/2017
1.056
1.112
04/Apr/2017
1.053
1.11
03/Apr/2017
1.057
1.114
31/Mar/2017
1.05
1.106
30/Mar/2017
1.049
1.105
29/Mar/2017
1.048
1.104
28/Mar/2017
1.044
1.1
27/Mar/2017
1.044
1.1
24/Mar/2017
1.043
1.099
23/Mar/2017
1.038
1.093
22/Mar/2017
1.033
1.088
21/Mar/2017
1.043
1.099
20/Mar/2017
1.041
1.097
17/Mar/2017
1.039
1.095
16/Mar/2017
1.035
1.091
15/Mar/2017
1.026
1.082
14/Mar/2017
1.028
1.083
13/Mar/2017
1.026
1.081
10/Mar/2017
1.029
1.085
09/Mar/2017
1.021
1.076
08/Mar/2017
1.017
1.072
07/Mar/2017
1.023
1.077
06/Mar/2017
1.023
1.078
03/Mar/2017
1.025
1.08
02/Mar/2017
1.022
1.076
01/Mar/2017
1.022
1.077
28/Feb/2017
1.011
1.065
27/Feb/2017
1.009
1.063
24/Feb/2017
1.009
1.063
23/Feb/2017
1.017
1.072
22/Feb/2017
1.016
1.07
21/Feb/2017
1.015
1.069
20/Feb/2017
1.015
1.069
17/Feb/2017
1.012
1.066
16/Feb/2017
1.014
1.068
15/Feb/2017
1.019
1.074
14/Feb/2017
1.017
1.071
13/Feb/2017
1.017
1.071
10/Feb/2017
1.009
1.063
09/Feb/2017
1.008
1.062
08/Feb/2017
1.002
1.056
07/Feb/2017
0.9975
1.051
06/Feb/2017
1.001
1.055
03/Feb/2017
1.002
1.056
02/Feb/2017
0.9968
1.05
01/Feb/2017
0.9972
1.051
31/Jan/2017
0.9971
1.05
30/Jan/2017
0.9952
1.048
27/Jan/2017
1.001
1.055
26/Jan/2017
1.005
1.059
25/Jan/2017
1.002
1.055
24/Jan/2017
0.994
1.047
23/Jan/2017
0.9931
1.046
20/Jan/2017
0.9939
1.047
19/Jan/2017
0.9926
1.046
18/Jan/2017
0.9912
1.044
17/Jan/2017
0.9897
1.043
16/Jan/2017
0.9975
1.051
13/Jan/2017
1.001
1.054
12/Jan/2017
0.9963
1.05
11/Jan/2017
0.9995
1.053
10/Jan/2017
0.9994
1.053
09/Jan/2017
0.9989
1.052
06/Jan/2017
1.001
1.055
05/Jan/2017
1
1.054
04/Jan/2017
1.002
1.056
03/Jan/2017
1.002
1.056
30/Dec/2016
0.9908
1.044
29/Dec/2016
0.9913
1.044
28/Dec/2016
0.9904
1.043
23/Dec/2016
0.9908
1.044
22/Dec/2016
0.9862
1.039
21/Dec/2016
0.9853
1.038
20/Dec/2016
0.9868
1.04
19/Dec/2016
0.9836
1.036
16/Dec/2016
0.9789
1.031
15/Dec/2016
0.9709
1.023
14/Dec/2016
0.9708
1.023
13/Dec/2016
0.971
1.023
12/Dec/2016
0.9637
1.015
09/Dec/2016
0.9624
1.014
08/Dec/2016
0.9539
1.005
07/Dec/2016
0.9458
0.9964
06/Dec/2016
0.9359
0.986
05/Dec/2016
0.9318
0.9817
02/Dec/2016
0.9216
0.9708
01/Dec/2016
0.9317
0.9815
30/Nov/2016
0.9459
0.9965
29/Nov/2016
0.9379
0.988
28/Nov/2016
0.9387
0.989
25/Nov/2016
0.9397
0.99
24/Nov/2016
0.9376
0.9878
23/Nov/2016
0.9399
0.9903
22/Nov/2016
0.9417
0.9921
21/Nov/2016
0.9357
0.9857
18/Nov/2016
0.9341
0.9841
17/Nov/2016
0.9349
0.9849
16/Nov/2016
0.9335
0.9835
15/Nov/2016
0.9314
0.9813
14/Nov/2016
0.9314
0.9813
11/Nov/2016
0.936
0.9861
10/Nov/2016
0.9528
1.004
09/Nov/2016
0.9391
0.9896
08/Nov/2016
0.9482
0.999
07/Nov/2016
0.9482
0.999
04/Nov/2016
0.9364
0.9866
03/Nov/2016
0.952
1.003
02/Nov/2016
0.9581
1.01
01/Nov/2016
0.9699
1.022
31/Oct/2016
0.974
1.026
28/Oct/2016
0.9765
1.029
27/Oct/2016
0.9775
1.03
26/Oct/2016
0.9755
1.028
25/Oct/2016
0.9884
1.041
24/Oct/2016
0.9897
1.043
21/Oct/2016
0.9853
1.038
20/Oct/2016
0.9845
1.037
19/Oct/2016
0.9829
1.036
18/Oct/2016
0.9824
1.035
17/Oct/2016
0.9725
1.025
14/Oct/2016
0.9782
1.031
13/Oct/2016
0.9644
1.016
12/Oct/2016
0.9746
1.027
11/Oct/2016
0.9788
1.031
10/Oct/2016
0.9712
1.023
07/Oct/2016
0.9699
1.022
06/Oct/2016
0.9763
1.029
05/Oct/2016
0.9811
1.034
04/Oct/2016
0.9886
1.042
03/Oct/2016
0.9852
1.038
30/Sept/2016
0.9751
1.027
29/Sept/2016
0.9893
1.042
28/Sept/2016
0.9858
1.039
27/Sept/2016
0.9786
1.031
26/Sept/2016
0.9827
1.035
23/Sept/2016
0.9934
1.047
22/Sept/2016
0.9951
1.048
21/Sept/2016
0.9885
1.042
20/Sept/2016
0.9845
1.037
19/Sept/2016
0.9785
1.031
16/Sept/2016
0.9702
1.022
15/Sept/2016
0.9733
1.026
14/Sept/2016
0.9767
1.029
13/Sept/2016
0.9829
1.035
12/Sept/2016
0.9747
1.027
09/Sept/2016
0.9965
1.05
08/Sept/2016
1.006
1.06
07/Sept/2016
1.004
1.057
06/Sept/2016
1.003
1.056
05/Sept/2016
1.005
1.059
02/Sept/2016
0.9938
1.047
01/Sept/2016
0.9917
1.045
31/Aug/2016
1.003
1.056
30/Aug/2016
1.003
1.057
26/Aug/2016
0.9959
1.049
25/Aug/2016
0.9982
1.052
24/Aug/2016
1.005
1.059
23/Aug/2016
1.002
1.056
22/Aug/2016
0.9944
1.048
19/Aug/2016
0.9962
1.05
18/Aug/2016
1.002
1.056
17/Aug/2016
1.002
1.056
16/Aug/2016
1.012
1.067
15/Aug/2016
1.019
1.074
12/Aug/2016
1.017
1.071
11/Aug/2016
1.015
1.07
10/Aug/2016
1.006
1.06
09/Aug/2016
1.005
1.059
08/Aug/2016
1.002
1.056
05/Aug/2016
0.9957
1.049
04/Aug/2016
0.9898
1.043
03/Aug/2016
0.987
1.04
02/Aug/2016
0.995
1.048
01/Aug/2016
1.003
1.057
29/Jul/2016
0.9989
1.052
28/Jul/2016
1.002
1.055
27/Jul/2016
1.008
1.062
26/Jul/2016
1.005
1.059
25/Jul/2016
1.007
1.061
22/Jul/2016
1.002
1.055
21/Jul/2016
0.994
1.047
20/Jul/2016
0.9993
1.053
19/Jul/2016
0.9912
1.044
18/Jul/2016
0.9939
1.047
15/Jul/2016
0.989
1.042
14/Jul/2016
0.9963
1.05
13/Jul/2016
0.9922
1.046
12/Jul/2016
0.9918
1.045
11/Jul/2016
0.9782
1.031
08/Jul/2016
0.9609
1.013
07/Jul/2016
0.9573
1.009
06/Jul/2016
0.9476
0.9986
05/Jul/2016
0.9665
1.018
04/Jul/2016
0.9792
1.032
01/Jul/2016
0.9803
1.033
30/Jun/2016
0.9663
1.018
29/Jun/2016
0.9567
1.008
28/Jun/2016
0.9376
0.988
27/Jun/2016
0.9293
0.9791
24/Jun/2016
0.9392
0.9899
23/Jun/2016
0.998
1.052
22/Jun/2016
0.9893
1.042
21/Jun/2016
0.9842
1.037
20/Jun/2016
0.9823
1.035
17/Jun/2016
0.9552
1.006
16/Jun/2016
0.9462
0.9969
15/Jun/2016
0.9532
1.004
14/Jun/2016
0.9511
1.002
13/Jun/2016
0.9687
1.021
10/Jun/2016
0.9913
1.044
09/Jun/2016
1.011
1.065
08/Jun/2016
1.021
1.075
07/Jun/2016
1.022
1.076
06/Jun/2016
1.012
1.066
03/Jun/2016
1.025
1.079
02/Jun/2016
1.02
1.075
01/Jun/2016
1.02
1.074
31/May/2016
1.054
1.11
27/May/2016
1.052
1.108
26/May/2016
1.05
1.106
25/May/2016
1.048
1.104
24/May/2016
1.034
1.089
23/May/2016
1.024
1.078
20/May/2016
1.024
1.078
19/May/2016
1.015
1.07
18/May/2016
1.016
1.07
17/May/2016
1.022
1.077
16/May/2016
1.015
1.07
13/May/2016
1.011
1.065
12/May/2016
1.023
1.078
11/May/2016
1.011
1.065
10/May/2016
1.021
1.076
09/May/2016
1.012
1.066
06/May/2016
0.9977
1.051
05/May/2016
1.007
1.061
04/May/2016
1.002
1.056
03/May/2016
1.004
1.057
29/Apr/2016
1.022
1.076
28/Apr/2016
1.02
1.074
27/Apr/2016
1.023
1.078
26/Apr/2016
1.019
1.074
25/Apr/2016
1.018
1.073
22/Apr/2016
1.022
1.077
21/Apr/2016
1.024
1.078
20/Apr/2016
1.031
1.086
19/Apr/2016
1.034
1.089
18/Apr/2016
1.023
1.078
15/Apr/2016
1.021
1.076
14/Apr/2016
1.023
1.078
13/Apr/2016
1.018
1.073
12/Apr/2016
1.005
1.058
11/Apr/2016
1.011
1.065
08/Apr/2016
1.003
1.056
07/Apr/2016
0.9993
1.053
06/Apr/2016
0.9977
1.051
05/Apr/2016
0.9958
1.049
04/Apr/2016
1.017
1.071
01/Apr/2016
1
1.054
31/Mar/2016
1.017
1.071
30/Mar/2016
1.023
1.078
29/Mar/2016
1.006
1.06
24/Mar/2016
1.008
1.062
23/Mar/2016
1.019
1.073
22/Mar/2016
1.011
1.065
21/Mar/2016
1.019
1.073
18/Mar/2016
1.018
1.072
17/Mar/2016
1.009
1.064
16/Mar/2016
1.018
1.072
15/Mar/2016
1.016
1.071
14/Mar/2016
1.023
1.078
11/Mar/2016
1.016
1.07
10/Mar/2016
1.002
1.055
09/Mar/2016
1.003
1.057
08/Mar/2016
0.9904
1.043
07/Mar/2016
0.996
1.049
04/Mar/2016
1.005
1.059
03/Mar/2016
1.003
1.057
02/Mar/2016
1.006
1.06
01/Mar/2016
1.001
1.054
29/Feb/2016
0.9902
1.043
26/Feb/2016
0.9927
1.046
25/Feb/2016
0.983
1.036
24/Feb/2016
0.965
1.017
23/Feb/2016
0.9932
1.046
22/Feb/2016
0.9984
1.052
19/Feb/2016
0.9783
1.031
18/Feb/2016
0.9937
1.047
17/Feb/2016
0.9777
1.03
16/Feb/2016
0.9643
1.016
15/Feb/2016
0.9639
1.015
12/Feb/2016
0.9302
0.98
11/Feb/2016
0.9194
0.9687
10/Feb/2016
0.9531
1.004
09/Feb/2016
0.9372
0.9872
08/Feb/2016
0.9616
1.013
05/Feb/2016
0.999
1.052
04/Feb/2016
1.001
1.055
03/Feb/2016
1.01
1.064
02/Feb/2016
1.021
1.075
01/Feb/2016
1.032
1.087
29/Jan/2016
1.018
1.072
28/Jan/2016
1.008
1.062
27/Jan/2016
1.01
1.064
26/Jan/2016
1.004
1.058
25/Jan/2016
1.009
1.063
22/Jan/2016
1.007
1.061
21/Jan/2016
0.9662
1.018
20/Jan/2016
0.9684
1.02
19/Jan/2016
1.003
1.056
18/Jan/2016
0.9846
1.037
15/Jan/2016
0.9958
1.049
14/Jan/2016
1.008
1.062
13/Jan/2016
1.031
1.087
12/Jan/2016
1.025
1.08
11/Jan/2016
1.012
1.066
08/Jan/2016
1.023
1.078
07/Jan/2016
1.015
1.069
06/Jan/2016
1.041
1.096
05/Jan/2016
1.044
1.099
04/Jan/2016
1.041
1.096
31/Dec/2015
1.072
1.129
30/Dec/2015
1.078
1.135
29/Dec/2015
1.072
1.129
24/Dec/2015
1.062
1.118
23/Dec/2015
1.057
1.113
22/Dec/2015
1.042
1.098
21/Dec/2015
1.053
1.109
18/Dec/2015
1.053
1.109
17/Dec/2015
1.067
1.124
16/Dec/2015
1.051
1.107
15/Dec/2015
1.04
1.095
14/Dec/2015
1.032
1.087
11/Dec/2015
1.038
1.093
10/Dec/2015
1.052
1.108
09/Dec/2015
1.058
1.114
08/Dec/2015
1.067
1.124
07/Dec/2015
1.082
1.14
04/Dec/2015
1.067
1.124
03/Dec/2015
1.104
1.163
02/Dec/2015
1.101
1.159
01/Dec/2015
1.099
1.157
30/Nov/2015
1.101
1.159
27/Nov/2015
1.098
1.156
26/Nov/2015
1.095
1.154
25/Nov/2015
1.083
1.141
24/Nov/2015
1.07
1.126
23/Nov/2015
1.086
1.144
20/Nov/2015
1.088
1.146
19/Nov/2015
1.091
1.148
18/Nov/2015
1.081
1.138
17/Nov/2015
1.078
1.136
16/Nov/2015
1.059
1.116
13/Nov/2015
1.053
1.109
12/Nov/2015
1.068
1.125
11/Nov/2015
1.073
1.13
10/Nov/2015
1.056
1.112
09/Nov/2015
1.066
1.123
06/Nov/2015
1.066
1.123
05/Nov/2015
1.071
1.128
04/Nov/2015
1.075
1.132
03/Nov/2015
1.065
1.122
02/Nov/2015
1.068
1.125
30/Oct/2015
1.061
1.117
29/Oct/2015
1.061
1.118
28/Oct/2015
1.058
1.114
27/Oct/2015
1.06
1.116
26/Oct/2015
1.065
1.121
23/Oct/2015
1.063
1.119
22/Oct/2015
1.028
1.082
21/Oct/2015
1.029
1.084
20/Oct/2015
1.024
1.079
19/Oct/2015
1.03
1.085
16/Oct/2015
1.026
1.081
15/Oct/2015
1.019
1.073
14/Oct/2015
1.011
1.065
13/Oct/2015
1.017
1.072
12/Oct/2015
1.027
1.082
09/Oct/2015
1.037
1.092
08/Oct/2015
1.029
1.084
07/Oct/2015
1.033
1.088
06/Oct/2015
1.035
1.09
05/Oct/2015
1.026
1.081
02/Oct/2015
1.012
1.067
01/Oct/2015
1.01
1.065
30/Sept/2015
1.008
1.062
29/Sept/2015
0.9966
1.05
BlackRock Continental European Income Fund
Fund Inception
29-Sept-2015
Month End Date
Monthly Total (NAV) Return
30/Sept/2015
--
31/Oct/2015
5.257937
30/Nov/2015
3.770028
31/Dec/2015
-2.423999
31/Jan/2016
-5.037313
29/Feb/2016
-2.730845
31/Mar/2016
3.258869
30/Apr/2016
0.491642
31/May/2016
3.131115
30/Jun/2016
-5.770723
31/Jul/2016
3.373693
31/Aug/2016
0.410451
30/Sept/2016
-1.797382
31/Oct/2016
-0.112809
30/Nov/2016
-2.88501
31/Dec/2016
5.019602
31/Jan/2017
0.63585
28/Feb/2017
1.394043
31/Mar/2017
4.228482
30/Apr/2017
2.761905
31/May/2017
3.336423
30/Jun/2017
-1.608494
31/Jul/2017
0.654818
31/Aug/2017
0.371747
30/Sept/2017
1.99132
31/Oct/2017
2.465753
30/Nov/2017
-0.178253
31/Dec/2017
-2.059874
31/Jan/2018
1.189387
28/Feb/2018
-3.797468
31/Mar/2018
-1.002609
30/Apr/2018
4.003813
31/May/2018
-1.558203
30/Jun/2018
-1.088254
31/Jul/2018
3.281853
31/Aug/2018
-1.308411
30/Sept/2018
-0.046088
31/Oct/2018
-5.385347
30/Nov/2018
0.482703
31/Dec/2018
-5.17342
31/Jan/2019
3.258786
28/Feb/2019
3.857261
31/Mar/2019
3.473158
30/Apr/2019
2.312139
31/May/2019
-2.730697
30/Jun/2019
4.889341
31/Jul/2019
0.571429
31/Aug/2019
2.083333
30/Sept/2019
2.357026
31/Oct/2019
2
30/Nov/2019
1.871658
31/Dec/2019
1.065592
31/Jan/2020
2.867072
29/Feb/2020
-6.925676
31/Mar/2020
-17.183642
30/Apr/2020
6.952695
31/May/2020
3.270932
30/Jun/2020
4.333741
31/Jul/2020
1.842871
31/Aug/2020
2.250095
30/Sept/2020
-0.547837
31/Oct/2020
-4.613936
30/Nov/2020
11.944719
31/Dec/2020
0.990496
31/Jan/2021
-0.964912
28/Feb/2021
0.974314
31/Mar/2021
5.044123
30/Apr/2021
1.506276
31/May/2021
2.336394
30/Jun/2021
1.130064
31/Jul/2021
3.165584
31/Aug/2021
1.888277
30/Sept/2021
-5.17684
31/Oct/2021
4.422604
30/Nov/2021
-0.941176
31/Dec/2021
5.015794
31/Jan/2022
-5.601817
28/Feb/2022
-4.693585
31/Mar/2022
3.447797
30/Apr/2022
-1.443428
31/May/2022
-1.072373
30/Jun/2022
-7.439457
31/Jul/2022
6.90917
31/Aug/2022
-3.957027
30/Sept/2022
-7.008114
31/Oct/2022
6.219712
30/Nov/2022
4.505466
31/Dec/2022
-0.723953
31/Jan/2023
5.71915
28/Feb/2023
3.635463
31/Mar/2023
-1.598764
30/Apr/2023
2.73351
31/May/2023
-0.465891
30/Jun/2023
1.309307
31/Jul/2023
-0.137988
31/Aug/2023
-1.207005
30/Sept/2023
-2.856872
31/Oct/2023
-3.261206
30/Nov/2023
6.856177
31/Dec/2023
3.398665
31/Jan/2024
0.696794
29/Feb/2024
3.377884
Ex-Date
Total Distribution
01/Mar/2024
0.00155
01/Dec/2023
0.00599
01/Sept/2023
0.00227
01/Jun/2023
0.03847406688
01/Mar/2023
0.002536235
01/Dec/2022
0.00364623854
01/Sept/2022
0.00277345756
01/Jun/2022
0.03433952613
01/Mar/2022
0.002533645
01/Dec/2021
0.00514295385
01/Sept/2021
0.007376037
01/Jun/2021
0.0231028568
01/Mar/2021
0.002394083
01/Dec/2020
0.00516338277
01/Sept/2020
0.00577132156
01/Jun/2020
0.0157644969
02/Mar/2020
0.004308318