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 1,562,663,219
Share Class launch date
02/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
0.00%
Ongoing Charges Figures
0.92%
ISIN
GB00BWG07G21
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
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
BCEIDIH
SEDOL
BWG07G2
Ongoing Charges Figure ex. Discount
0.92%
29-Feb-2024
BlackRock Continental European Income Fund
Inception Date
02/Sept/2015
Fund Holdings as of
-
Total Net Assets
GBP 14,112,924.54
Number of Securities
38.00
Shares Outstanding
9,902,629.54
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
27/Mar/2024
1.422467
1.425169
26/Mar/2024
1.417274
1.419968
25/Mar/2024
1.4057
1.408414
22/Mar/2024
1.411096
1.41376
21/Mar/2024
1.408187
1.411132
20/Mar/2024
1.40029
1.40293
19/Mar/2024
1.396551
1.399234
18/Mar/2024
1.400056
1.40281
15/Mar/2024
1.408281
1.411066
14/Mar/2024
1.410369
1.41312
13/Mar/2024
1.407085
1.409883
12/Mar/2024
1.38817
1.390944
11/Mar/2024
1.386846
1.389571
08/Mar/2024
1.392107
1.394879
07/Mar/2024
1.385954
1.388723
06/Mar/2024
1.376187
1.378977
05/Mar/2024
1.377496
1.380228
04/Mar/2024
1.375815
1.378514
01/Mar/2024
1.371283
1.374008
29/Feb/2024
1.369065
1.371789
28/Feb/2024
1.365896
1.368567
27/Feb/2024
1.365182
1.367887
26/Feb/2024
1.368507
1.371218
23/Feb/2024
1.364805
1.36747
22/Feb/2024
1.359751
1.362462
21/Feb/2024
1.348007
1.350706
20/Feb/2024
1.34851
1.351082
19/Feb/2024
1.3445
1.347139
16/Feb/2024
1.349691
1.352266
15/Feb/2024
1.343815
1.346381
14/Feb/2024
1.329158
1.331699
13/Feb/2024
1.327469
1.33003
12/Feb/2024
1.330166
1.332728
09/Feb/2024
1.324508
1.327135
08/Feb/2024
1.326278
1.328909
07/Feb/2024
1.321125
1.323694
06/Feb/2024
1.318883
1.321457
05/Feb/2024
1.321755
1.324355
02/Feb/2024
1.320656
1.323211
01/Feb/2024
1.317731
1.320378
31/Jan/2024
1.323599
1.326161
30/Jan/2024
1.322126
1.324644
29/Jan/2024
1.318442
1.320856
26/Jan/2024
1.318129
1.320566
25/Jan/2024
1.303643
1.305985
24/Jan/2024
1.305533
1.307907
23/Jan/2024
1.296402
1.298804
22/Jan/2024
1.297023
1.299461
19/Jan/2024
1.295284
1.297642
18/Jan/2024
1.291112
1.293454
17/Jan/2024
1.283573
1.285885
16/Jan/2024
1.292135
1.29448
15/Jan/2024
1.299064
1.301443
12/Jan/2024
1.296297
1.29867
11/Jan/2024
1.30107
1.30339
10/Jan/2024
1.296896
1.299248
09/Jan/2024
1.297263
1.299608
08/Jan/2024
1.298028
1.300439
05/Jan/2024
1.291206
1.293598
04/Jan/2024
1.2961
1.29849
03/Jan/2024
1.299795
1.302187
02/Jan/2024
1.310616
1.31306
29/Dec/2023
1.31373
1.316173
28/Dec/2023
1.311982
1.314372
27/Dec/2023
1.313503
1.315904
22/Dec/2023
1.306449
1.308868
21/Dec/2023
1.303977
1.306415
20/Dec/2023
1.307572
1.309967
19/Dec/2023
1.305752
1.308141
18/Dec/2023
1.307382
1.309771
15/Dec/2023
1.312652
1.315068
14/Dec/2023
1.309801
1.31246
13/Dec/2023
1.302928
1.305357
12/Dec/2023
1.295164
1.297576
11/Dec/2023
1.296418
1.298814
08/Dec/2023
1.288115
1.290505
07/Dec/2023
1.285226
1.287583
06/Dec/2023
1.284675
1.286991
05/Dec/2023
1.279513
1.281805
04/Dec/2023
1.279082
1.281295
01/Dec/2023
1.275139
1.277495
30/Nov/2023
1.274942
1.277219
29/Nov/2023
1.266669
1.269037
28/Nov/2023
1.259675
1.262032
27/Nov/2023
1.26821
1.270569
24/Nov/2023
1.268315
1.270659
23/Nov/2023
1.263951
1.266366
22/Nov/2023
1.261801
1.264188
21/Nov/2023
1.259045
1.261471
20/Nov/2023
1.256802
1.259186
17/Nov/2023
1.254891
1.257251
16/Nov/2023
1.245935
1.248316
15/Nov/2023
1.249069
1.25148
14/Nov/2023
1.228857
1.231237
13/Nov/2023
1.226839
1.229229
10/Nov/2023
1.217951
1.220303
09/Nov/2023
1.223675
1.226108
08/Nov/2023
1.21206
1.214397
07/Nov/2023
1.212269
1.214511
06/Nov/2023
1.212804
1.215143
03/Nov/2023
1.215988
1.218326
02/Nov/2023
1.214804
1.217228
01/Nov/2023
1.190307
1.192564
31/Oct/2023
1.192497
1.194802
30/Oct/2023
1.187995
1.190275
27/Oct/2023
1.184374
1.186699
26/Oct/2023
1.186115
1.188447
25/Oct/2023
1.193684
1.195952
24/Oct/2023
1.190062
1.192386
23/Oct/2023
1.17923
1.181508
20/Oct/2023
1.192304
1.194629
19/Oct/2023
1.209623
1.211932
18/Oct/2023
1.217047
1.219408
17/Oct/2023
1.227295
1.22965
16/Oct/2023
1.23262
1.234923
13/Oct/2023
1.235128
1.237555
12/Oct/2023
1.246198
1.248625
11/Oct/2023
1.237313
1.239711
10/Oct/2023
1.229509
1.231853
09/Oct/2023
1.212745
1.215086
06/Oct/2023
1.214526
1.216848
05/Oct/2023
1.207852
1.210125
04/Oct/2023
1.205698
1.208037
03/Oct/2023
1.207735
1.210073
02/Oct/2023
1.219662
1.222063
29/Sept/2023
1.231599
1.23389
28/Sept/2023
1.214252
1.216519
27/Sept/2023
1.220183
1.222514
26/Sept/2023
1.228743
1.231168
25/Sept/2023
1.235175
1.237661
22/Sept/2023
1.241124
1.243569
21/Sept/2023
1.248405
1.251058
20/Sept/2023
1.257671
1.260155
19/Sept/2023
1.248038
1.250491
18/Sept/2023
1.254239
1.256731
15/Sept/2023
1.2765
1.278976
14/Sept/2023
1.255249
1.257701
13/Sept/2023
1.240888
1.243361
12/Sept/2023
1.254877
1.257367
11/Sept/2023
1.259813
1.262383
08/Sept/2023
1.251589
1.254118
07/Sept/2023
1.254203
1.256772
06/Sept/2023
1.252028
1.254581
05/Sept/2023
1.259932
1.26241
04/Sept/2023
1.270106
1.272635
01/Sept/2023
1.266197
1.268696
31/Aug/2023
1.27134
1.273886
30/Aug/2023
1.267523
1.270049
29/Aug/2023
1.268704
1.271187
25/Aug/2023
1.253204
1.255679
24/Aug/2023
1.256722
1.259215
23/Aug/2023
1.254427
1.256923
22/Aug/2023
1.254801
1.2573
21/Aug/2023
1.247752
1.250575
18/Aug/2023
1.236222
1.238725
17/Aug/2023
1.251274
1.253822
16/Aug/2023
1.252815
1.255574
15/Aug/2023
1.252489
1.255111
14/Aug/2023
1.264364
1.266956
11/Aug/2023
1.266124
1.268733
10/Aug/2023
1.268938
1.271509
09/Aug/2023
1.271734
1.274257
08/Aug/2023
1.256107
1.258761
07/Aug/2023
1.250813
1.253351
04/Aug/2023
1.25164
1.254244
03/Aug/2023
1.254454
1.257209
02/Aug/2023
1.2707
1.273339
01/Aug/2023
1.282747
1.285265
31/Jul/2023
1.28678
1.289332
28/Jul/2023
1.28092
1.283563
27/Jul/2023
1.284585
1.287161
26/Jul/2023
1.267898
1.270439
25/Jul/2023
1.278176
1.280806
24/Jul/2023
1.276
1.278587
21/Jul/2023
1.273892
1.276512
20/Jul/2023
1.272375
1.274888
19/Jul/2023
1.270605
1.273128
18/Jul/2023
1.262806
1.265183
17/Jul/2023
1.266945
1.269433
14/Jul/2023
1.274484
1.276931
13/Jul/2023
1.275048
1.27747
12/Jul/2023
1.261597
1.263976
11/Jul/2023
1.252497
1.254914
10/Jul/2023
1.254667
1.257101
07/Jul/2023
1.253228
1.255604
06/Jul/2023
1.262975
1.265328
05/Jul/2023
1.281961
1.284458
04/Jul/2023
1.288428
1.290946
03/Jul/2023
1.295809
1.298302
30/Jun/2023
1.287764
1.290237
29/Jun/2023
1.27827
1.280806
28/Jun/2023
1.274729
1.277143
27/Jun/2023
1.261075
1.26345
26/Jun/2023
1.261157
1.263599
23/Jun/2023
1.26465
1.267092
22/Jun/2023
1.259739
1.262284
21/Jun/2023
1.277822
1.280261
20/Jun/2023
1.281379
1.283804
19/Jun/2023
1.284451
1.286878
16/Jun/2023
1.294138
1.296613
15/Jun/2023
1.285033
1.287671
14/Jun/2023
1.290698
1.293196
13/Jun/2023
1.277624
1.280147
12/Jun/2023
1.278178
1.280717
09/Jun/2023
1.274636
1.277046
08/Jun/2023
1.280078
1.282499
07/Jun/2023
1.281477
1.283947
06/Jun/2023
1.278792
1.281215
05/Jun/2023
1.284917
1.287403
02/Jun/2023
1.277478
1.279958
01/Jun/2023
1.268963
1.271394
31/May/2023
1.311154
1.313656
30/May/2023
1.324137
1.326642
26/May/2023
1.315479
1.317928
25/May/2023
1.313032
1.31553
24/May/2023
1.315277
1.31772
23/May/2023
1.340194
1.342684
22/May/2023
1.340863
1.343393
19/May/2023
1.339018
1.341582
18/May/2023
1.331242
1.333849
17/May/2023
1.324287
1.326899
16/May/2023
1.330894
1.333269
15/May/2023
1.334249
1.336703
12/May/2023
1.329762
1.332248
11/May/2023
1.324763
1.327373
10/May/2023
1.319893
1.322371
09/May/2023
1.316592
1.319105
05/May/2023
1.311034
1.313635
04/May/2023
1.305715
1.308298
03/May/2023
1.314159
1.316705
02/May/2023
1.321558
1.323997
28/Apr/2023
1.316335
1.318928
27/Apr/2023
1.31869
1.321344
26/Apr/2023
1.318464
1.321169
25/Apr/2023
1.325744
1.328382
24/Apr/2023
1.32985
1.332506
21/Apr/2023
1.323291
1.325953
20/Apr/2023
1.318428
1.321066
19/Apr/2023
1.318204
1.320838
18/Apr/2023
1.322858
1.325417
17/Apr/2023
1.318233
1.320768
14/Apr/2023
1.317007
1.319682
13/Apr/2023
1.309486
1.31209
12/Apr/2023
1.307648
1.310212
11/Apr/2023
1.298429
1.300954
06/Apr/2023
1.288489
1.291054
05/Apr/2023
1.2814
1.283921
04/Apr/2023
1.290903
1.293404
03/Apr/2023
1.285477
1.288053
31/Mar/2023
1.280526
1.283089
30/Mar/2023
1.276266
1.27888
29/Mar/2023
1.255676
1.258205
28/Mar/2023
1.243668
1.246137
27/Mar/2023
1.246858
1.249344
24/Mar/2023
1.229304
1.231745
23/Mar/2023
1.245997
1.248591
22/Mar/2023
1.2526
1.255075
21/Mar/2023
1.251225
1.253762
20/Mar/2023
1.222365
1.224886
17/Mar/2023
1.229783
1.232212
16/Mar/2023
1.21941
1.22178
15/Mar/2023
1.218208
1.220694
14/Mar/2023
1.244293
1.246765
13/Mar/2023
1.241991
1.244686
10/Mar/2023
1.278673
1.281399
09/Mar/2023
1.293913
1.296572
08/Mar/2023
1.295673
1.298279
07/Mar/2023
1.309626
1.312206
06/Mar/2023
1.307261
1.309797
03/Mar/2023
1.305713
1.308265
02/Mar/2023
1.290428
1.293094
01/Mar/2023
1.303514
1.306169
28/Feb/2023
1.303237
1.305946
27/Feb/2023
1.303768
1.306444
24/Feb/2023
1.29659
1.299253
23/Feb/2023
1.298661
1.301265
22/Feb/2023
1.28748
1.29007
21/Feb/2023
1.297991
1.300679
20/Feb/2023
1.299746
1.302479
17/Feb/2023
1.294274
1.297041
16/Feb/2023
1.301992
1.304586
15/Feb/2023
1.292241
1.294837
14/Feb/2023
1.295354
1.298015
13/Feb/2023
1.284278
1.28686
10/Feb/2023
1.267438
1.270116
09/Feb/2023
1.292745
1.295397
08/Feb/2023
1.289891
1.29256
07/Feb/2023
1.281551
1.284223
06/Feb/2023
1.280019
1.282692
03/Feb/2023
1.282541
1.285537
02/Feb/2023
1.278636
1.281383
01/Feb/2023
1.271187
1.27382
31/Jan/2023
1.256822
1.259491
30/Jan/2023
1.258333
1.261009
27/Jan/2023
1.263548
1.266106
26/Jan/2023
1.261708
1.264376
25/Jan/2023
1.250826
1.253442
24/Jan/2023
1.259745
1.262398
23/Jan/2023
1.253819
1.256434
20/Jan/2023
1.248951
1.251625
19/Jan/2023
1.246088
1.248703
18/Jan/2023
1.26001
1.262627
17/Jan/2023
1.252195
1.254895
16/Jan/2023
1.252588
1.255221
13/Jan/2023
1.245633
1.248268
12/Jan/2023
1.241768
1.2444
11/Jan/2023
1.233203
1.235869
10/Jan/2023
1.223333
1.225966
09/Jan/2023
1.225045
1.227722
06/Jan/2023
1.212329
1.214859
05/Jan/2023
1.214319
1.216962
04/Jan/2023
1.215341
1.217919
03/Jan/2023
1.201522
1.204111
30/Dec/2022
1.188047
1.190562
29/Dec/2022
1.186437
1.18899
28/Dec/2022
1.191896
1.194458
23/Dec/2022
1.187008
1.189514
22/Dec/2022
1.194959
1.197554
21/Dec/2022
1.183424
1.186023
20/Dec/2022
1.172469
1.175032
19/Dec/2022
1.177086
1.179574
16/Dec/2022
1.17047
1.17294
15/Dec/2022
1.199542
1.20207
14/Dec/2022
1.205051
1.207565
13/Dec/2022
1.196517
1.198966
12/Dec/2022
1.191771
1.194232
09/Dec/2022
1.193313
1.195789
08/Dec/2022
1.186027
1.188471
07/Dec/2022
1.188597
1.191111
06/Dec/2022
1.201485
1.203917
05/Dec/2022
1.202733
1.205248
02/Dec/2022
1.203262
1.205748
01/Dec/2022
1.203392
1.205822
30/Nov/2022
1.199802
1.202214
29/Nov/2022
1.196058
1.198471
28/Nov/2022
1.192831
1.1953
25/Nov/2022
1.202621
1.205108
24/Nov/2022
1.200842
1.203373
23/Nov/2022
1.193461
1.19587
22/Nov/2022
1.183053
1.185576
21/Nov/2022
1.179035
1.181603
18/Nov/2022
1.182753
1.185242
17/Nov/2022
1.168768
1.171307
16/Nov/2022
1.176423
1.178936
15/Nov/2022
1.180072
1.182634
14/Nov/2022
1.176496
1.179053
11/Nov/2022
1.177156
1.179719
10/Nov/2022
1.163474
1.165939
09/Nov/2022
1.166348
1.168789
08/Nov/2022
1.164919
1.167398
07/Nov/2022
1.163453
1.165961
04/Nov/2022
1.160413
1.163026
03/Nov/2022
1.140475
1.143154
02/Nov/2022
1.150468
1.152964
01/Nov/2022
1.160535
1.163225
31/Oct/2022
1.147378
1.149828
28/Oct/2022
1.142404
1.14479
27/Oct/2022
1.140444
1.142835
26/Oct/2022
1.139514
1.141838
25/Oct/2022
1.128155
1.130399
24/Oct/2022
1.12663
1.128959
21/Oct/2022
1.103094
1.105308
20/Oct/2022
1.114975
1.117363
19/Oct/2022
1.12345
1.125714
18/Oct/2022
1.12719
1.129451
17/Oct/2022
1.108946
1.111203
14/Oct/2022
1.10644
1.108728
13/Oct/2022
1.085528
1.087628
12/Oct/2022
1.093474
1.095666
11/Oct/2022
1.089272
1.091466
10/Oct/2022
1.094784
1.096929
07/Oct/2022
1.111058
1.113342
06/Oct/2022
1.113868
1.116149
05/Oct/2022
1.123116
1.125286
04/Oct/2022
1.118148
1.120404
03/Oct/2022
1.0811
1.083285
30/Sept/2022
1.080644
1.082836
29/Sept/2022
1.080167
1.082395
28/Sept/2022
1.0813
1.083805
27/Sept/2022
1.094306
1.096702
26/Sept/2022
1.086998
1.089422
23/Sept/2022
1.086906
1.089278
22/Sept/2022
1.12396
1.126333
21/Sept/2022
1.125463
1.127824
20/Sept/2022
1.127362
1.129783
16/Sept/2022
1.142955
1.145403
15/Sept/2022
1.158914
1.161425
14/Sept/2022
1.1611
1.163563
13/Sept/2022
1.186741
1.18926
12/Sept/2022
1.175696
1.178158
09/Sept/2022
1.165783
1.168257
08/Sept/2022
1.149459
1.151913
07/Sept/2022
1.147785
1.150293
06/Sept/2022
1.153503
1.155892
05/Sept/2022
1.142867
1.145274
02/Sept/2022
1.144619
1.146949
01/Sept/2022
1.141825
1.144225
31/Aug/2022
1.164811
1.167249
30/Aug/2022
1.179825
1.182252
26/Aug/2022
1.19547
1.197898
25/Aug/2022
1.199474
1.202001
24/Aug/2022
1.193771
1.196226
23/Aug/2022
1.195541
1.197987
22/Aug/2022
1.200887
1.203256
19/Aug/2022
1.21659
1.219047
18/Aug/2022
1.217078
1.219513
17/Aug/2022
1.222912
1.225378
16/Aug/2022
1.223959
1.226381
15/Aug/2022
1.218383
1.220855
12/Aug/2022
1.218524
1.220967
11/Aug/2022
1.215155
1.217658
10/Aug/2022
1.207561
1.209963
09/Aug/2022
1.207852
1.210376
08/Aug/2022
1.210778
1.213208
05/Aug/2022
1.209476
1.211891
04/Aug/2022
1.212832
1.215429
03/Aug/2022
1.208401
1.210843
02/Aug/2022
1.202575
1.204959
01/Aug/2022
1.213396
1.215814
29/Jul/2022
1.211779
1.214266
28/Jul/2022
1.190516
1.192964
27/Jul/2022
1.192462
1.194882
26/Jul/2022
1.189128
1.191527
25/Jul/2022
1.191335
1.193792
22/Jul/2022
1.192113
1.194584
21/Jul/2022
1.190141
1.192677
20/Jul/2022
1.18586
1.188318
19/Jul/2022
1.174879
1.177337
18/Jul/2022
1.180404
1.182781
15/Jul/2022
1.157453
1.159813
14/Jul/2022
1.153243
1.155601
13/Jul/2022
1.164955
1.167245
12/Jul/2022
1.170014
1.172636
11/Jul/2022
1.169282
1.171652
08/Jul/2022
1.166617
1.169124
07/Jul/2022
1.161142
1.163597
06/Jul/2022
1.145581
1.147911
05/Jul/2022
1.145826
1.148276
04/Jul/2022
1.160959
1.163307
01/Jul/2022
1.147115
1.149427
30/Jun/2022
1.132857
1.135165
29/Jun/2022
1.144589
1.146863
28/Jun/2022
1.161796
1.164217
27/Jun/2022
1.155547
1.157881
24/Jun/2022
1.141076
1.143361
23/Jun/2022
1.13155
1.133827
22/Jun/2022
1.123696
1.126004
21/Jun/2022
1.147127
1.149462
20/Jun/2022
1.13122
1.133605
17/Jun/2022
1.138662
1.141086
16/Jun/2022
1.128469
1.13092
15/Jun/2022
1.153436
1.155822
14/Jun/2022
1.144406
1.146869
13/Jun/2022
1.156252
1.158638
10/Jun/2022
1.188267
1.19066
09/Jun/2022
1.214977
1.217477
08/Jun/2022
1.21747
1.219879
07/Jun/2022
1.219302
1.221887
06/Jun/2022
1.223015
1.225623
01/Jun/2022
1.213095
1.215527
31/May/2022
1.259607
1.262037
27/May/2022
1.253583
1.256012
26/May/2022
1.241123
1.243674
25/May/2022
1.237568
1.240114
24/May/2022
1.240715
1.243168
23/May/2022
1.244515
1.247071
20/May/2022
1.243024
1.245484
19/May/2022
1.22004
1.222424
18/May/2022
1.252197
1.254587
17/May/2022
1.253366
1.255726
16/May/2022
1.240242
1.242711
13/May/2022
1.232754
1.235342
12/May/2022
1.209684
1.212097
11/May/2022
1.219538
1.221943
10/May/2022
1.216
1.2184
09/May/2022
1.211472
1.21393
06/May/2022
1.242759
1.245305
05/May/2022
1.269976
1.272628
04/May/2022
1.261216
1.263746
03/May/2022
1.25997
1.262497
29/Apr/2022
1.272436
1.275039
28/Apr/2022
1.271764
1.274351
27/Apr/2022
1.266635
1.26972
26/Apr/2022
1.278455
1.281134
25/Apr/2022
1.267286
1.269876
22/Apr/2022
1.290566
1.293185
21/Apr/2022
1.311291
1.313944
20/Apr/2022
1.293921
1.296414
19/Apr/2022
1.27731
1.279794
14/Apr/2022
1.286994
1.289585
13/Apr/2022
1.282509
1.285031
12/Apr/2022
1.283286
1.285776
11/Apr/2022
1.295036
1.297593
08/Apr/2022
1.290543
1.293034
07/Apr/2022
1.286508
1.289037
06/Apr/2022
1.281113
1.283629
05/Apr/2022
1.291127
1.293754
04/Apr/2022
1.287186
1.289747
01/Apr/2022
1.286751
1.289307
31/Mar/2022
1.290314
1.29283
30/Mar/2022
1.290761
1.293299
29/Mar/2022
1.295179
1.297871
28/Mar/2022
1.28247
1.284952
25/Mar/2022
1.27527
1.277903
24/Mar/2022
1.270787
1.273344
23/Mar/2022
1.279204
1.281741
22/Mar/2022
1.282192
1.284686
21/Mar/2022
1.280726
1.283314
18/Mar/2022
1.263705
1.266344
17/Mar/2022
1.266977
1.269731
16/Mar/2022
1.263511
1.266226
15/Mar/2022
1.223633
1.226063
14/Mar/2022
1.218116
1.220555
11/Mar/2022
1.217274
1.219923
10/Mar/2022
1.197343
1.199819
09/Mar/2022
1.19322
1.195614
08/Mar/2022
1.175095
1.177382
07/Mar/2022
1.155011
1.157468
04/Mar/2022
1.185119
1.187468
03/Mar/2022
1.229304
1.231712
02/Mar/2022
1.232869
1.235266
01/Mar/2022
1.235214
1.237702
28/Feb/2022
1.249221
1.251739
25/Feb/2022
1.248585
1.25107
24/Feb/2022
1.210627
1.213084
23/Feb/2022
1.262184
1.264626
22/Feb/2022
1.254825
1.257279
21/Feb/2022
1.265521
1.267919
18/Feb/2022
1.29
1.292
17/Feb/2022
1.297
1.299
16/Feb/2022
1.299
1.301
15/Feb/2022
1.295
1.297
14/Feb/2022
1.262
1.264
11/Feb/2022
1.3
1.302
10/Feb/2022
1.316
1.319
09/Feb/2022
1.314
1.316
08/Feb/2022
1.296
1.299
07/Feb/2022
1.29
1.292
04/Feb/2022
1.293
1.296
03/Feb/2022
1.326
1.328
02/Feb/2022
1.333
1.336
01/Feb/2022
1.327
1.329
31/Jan/2022
1.31
1.312
28/Jan/2022
1.297
1.299
27/Jan/2022
1.302
1.305
26/Jan/2022
1.311
1.314
25/Jan/2022
1.29
1.292
24/Jan/2022
1.3
1.303
21/Jan/2022
1.334
1.336
20/Jan/2022
1.347
1.349
19/Jan/2022
1.341
1.343
18/Jan/2022
1.338
1.34
17/Jan/2022
1.353
1.356
14/Jan/2022
1.353
1.356
13/Jan/2022
1.363
1.366
12/Jan/2022
1.357
1.36
11/Jan/2022
1.357
1.36
10/Jan/2022
1.361
1.363
07/Jan/2022
1.373
1.375
06/Jan/2022
1.378
1.381
05/Jan/2022
1.396
1.399
04/Jan/2022
1.399
1.402
31/Dec/2021
1.386
1.389
30/Dec/2021
1.39
1.393
29/Dec/2021
1.389
1.391
24/Dec/2021
1.369
1.372
23/Dec/2021
1.363
1.366
22/Dec/2021
1.349
1.351
21/Dec/2021
1.343
1.345
20/Dec/2021
1.33
1.332
17/Dec/2021
1.344
1.347
16/Dec/2021
1.362
1.364
15/Dec/2021
1.342
1.345
14/Dec/2021
1.349
1.352
13/Dec/2021
1.358
1.361
10/Dec/2021
1.355
1.357
09/Dec/2021
1.358
1.361
08/Dec/2021
1.369
1.372
07/Dec/2021
1.358
1.361
06/Dec/2021
1.326
1.329
03/Dec/2021
1.329
1.332
02/Dec/2021
1.322
1.324
01/Dec/2021
1.332
1.335
30/Nov/2021
1.325
1.328
29/Nov/2021
1.34
1.342
26/Nov/2021
1.342
1.345
25/Nov/2021
1.368
1.37
24/Nov/2021
1.36
1.363
23/Nov/2021
1.369
1.372
22/Nov/2021
1.384
1.387
19/Nov/2021
1.385
1.388
18/Nov/2021
1.39
1.393
17/Nov/2021
1.394
1.396
16/Nov/2021
1.394
1.396
15/Nov/2021
1.386
1.388
12/Nov/2021
1.382
1.385
11/Nov/2021
1.378
1.381
10/Nov/2021
1.368
1.371
09/Nov/2021
1.374
1.376
08/Nov/2021
1.372
1.375
05/Nov/2021
1.374
1.377
04/Nov/2021
1.372
1.375
03/Nov/2021
1.364
1.367
02/Nov/2021
1.359
1.362
01/Nov/2021
1.352
1.355
29/Oct/2021
1.337
1.34
28/Oct/2021
1.342
1.344
27/Oct/2021
1.336
1.338
26/Oct/2021
1.332
1.335
25/Oct/2021
1.326
1.329
22/Oct/2021
1.33
1.333
21/Oct/2021
1.316
1.319
20/Oct/2021
1.317
1.32
19/Oct/2021
1.309
1.312
18/Oct/2021
1.307
1.309
15/Oct/2021
1.308
1.311
14/Oct/2021
1.303
1.306
13/Oct/2021
1.288
1.291
12/Oct/2021
1.281
1.284
11/Oct/2021
1.271
1.274
08/Oct/2021
1.284
1.287
07/Oct/2021
1.285
1.288
06/Oct/2021
1.254
1.257
05/Oct/2021
1.27
1.272
04/Oct/2021
1.275
1.277
01/Oct/2021
1.269
1.272
30/Sept/2021
1.28
1.282
29/Sept/2021
1.286
1.289
28/Sept/2021
1.28
1.282
27/Sept/2021
1.308
1.31
24/Sept/2021
1.312
1.315
23/Sept/2021
1.328
1.33
22/Sept/2021
1.311
1.313
21/Sept/2021
1.305
1.308
20/Sept/2021
1.29
1.293
17/Sept/2021
1.32
1.322
16/Sept/2021
1.319
1.321
15/Sept/2021
1.321
1.323
14/Sept/2021
1.332
1.334
13/Sept/2021
1.341
1.344
10/Sept/2021
1.335
1.338
09/Sept/2021
1.334
1.336
08/Sept/2021
1.342
1.344
07/Sept/2021
1.349
1.351
06/Sept/2021
1.354
1.356
03/Sept/2021
1.355
1.357
02/Sept/2021
1.359
1.361
01/Sept/2021
1.355
1.357
31/Aug/2021
1.356
1.359
27/Aug/2021
1.357
1.36
26/Aug/2021
1.355
1.357
25/Aug/2021
1.363
1.365
24/Aug/2021
1.363
1.366
23/Aug/2021
1.366
1.369
20/Aug/2021
1.363
1.365
19/Aug/2021
1.354
1.356
18/Aug/2021
1.371
1.373
17/Aug/2021
1.364
1.366
16/Aug/2021
1.363
1.366
13/Aug/2021
1.368
1.37
12/Aug/2021
1.363
1.365
11/Aug/2021
1.359
1.361
10/Aug/2021
1.354
1.356
09/Aug/2021
1.349
1.352
06/Aug/2021
1.345
1.348
05/Aug/2021
1.347
1.349
04/Aug/2021
1.339
1.341
03/Aug/2021
1.335
1.338
02/Aug/2021
1.327
1.33
30/Jul/2021
1.33
1.333
29/Jul/2021
1.332
1.335
28/Jul/2021
1.329
1.331
27/Jul/2021
1.328
1.331
26/Jul/2021
1.333
1.335
23/Jul/2021
1.334
1.337
22/Jul/2021
1.325
1.327
21/Jul/2021
1.311
1.313
20/Jul/2021
1.294
1.296
19/Jul/2021
1.291
1.294
16/Jul/2021
1.312
1.314
15/Jul/2021
1.315
1.317
14/Jul/2021
1.316
1.319
13/Jul/2021
1.318
1.32
12/Jul/2021
1.314
1.316
09/Jul/2021
1.307
1.31
08/Jul/2021
1.298
1.3
07/Jul/2021
1.31
1.313
06/Jul/2021
1.303
1.305
05/Jul/2021
1.299
1.302
02/Jul/2021
1.299
1.302
01/Jul/2021
1.286
1.288
30/Jun/2021
1.288
1.29
29/Jun/2021
1.302
1.304
28/Jun/2021
1.301
1.304
25/Jun/2021
1.301
1.303
24/Jun/2021
1.3
1.302
23/Jun/2021
1.296
1.298
22/Jun/2021
1.3
1.302
21/Jun/2021
1.295
1.298
18/Jun/2021
1.304
1.307
17/Jun/2021
1.3
1.302
16/Jun/2021
1.306
1.308
15/Jun/2021
1.301
1.303
14/Jun/2021
1.293
1.295
11/Jun/2021
1.287
1.289
10/Jun/2021
1.278
1.281
09/Jun/2021
1.277
1.279
08/Jun/2021
1.277
1.279
07/Jun/2021
1.27
1.272
04/Jun/2021
1.265
1.267
03/Jun/2021
1.261
1.263
02/Jun/2021
1.268
1.271
01/Jun/2021
1.273
1.275
28/May/2021
1.299
1.301
27/May/2021
1.294
1.296
26/May/2021
1.295
1.298
25/May/2021
1.299
1.301
24/May/2021
1.293
1.295
21/May/2021
1.289
1.291
20/May/2021
1.279
1.281
19/May/2021
1.277
1.279
18/May/2021
1.286
1.289
17/May/2021
1.28
1.282
14/May/2021
1.276
1.278
13/May/2021
1.256
1.258
12/May/2021
1.266
1.268
11/May/2021
1.261
1.263
10/May/2021
1.285
1.287
07/May/2021
1.283
1.285
06/May/2021
1.275
1.277
05/May/2021
1.273
1.275
04/May/2021
1.276
1.278
30/Apr/2021
1.266
1.268
29/Apr/2021
1.274
1.276
28/Apr/2021
1.274
1.277
27/Apr/2021
1.276
1.278
26/Apr/2021
1.275
1.277
23/Apr/2021
1.274
1.276
22/Apr/2021
1.278
1.281
21/Apr/2021
1.268
1.27
20/Apr/2021
1.268
1.27
19/Apr/2021
1.28
1.283
16/Apr/2021
1.272
1.275
15/Apr/2021
1.268
1.27
14/Apr/2021
1.267
1.269
13/Apr/2021
1.265
1.268
12/Apr/2021
1.269
1.272
09/Apr/2021
1.272
1.275
08/Apr/2021
1.266
1.268
07/Apr/2021
1.261
1.263
06/Apr/2021
1.263
1.265
01/Apr/2021
1.25
1.253
31/Mar/2021
1.247
1.249
30/Mar/2021
1.243
1.246
29/Mar/2021
1.243
1.245
26/Mar/2021
1.239
1.242
25/Mar/2021
1.225
1.227
24/Mar/2021
1.23
1.232
23/Mar/2021
1.231
1.233
22/Mar/2021
1.231
1.233
19/Mar/2021
1.234
1.237
18/Mar/2021
1.232
1.235
17/Mar/2021
1.232
1.235
16/Mar/2021
1.239
1.242
15/Mar/2021
1.236
1.239
12/Mar/2021
1.23
1.232
11/Mar/2021
1.231
1.234
10/Mar/2021
1.222
1.224
09/Mar/2021
1.216
1.219
08/Mar/2021
1.195
1.197
05/Mar/2021
1.19
1.193
04/Mar/2021
1.192
1.194
03/Mar/2021
1.204
1.206
02/Mar/2021
1.207
1.209
01/Mar/2021
1.191
1.194
26/Feb/2021
1.188
1.191
25/Feb/2021
1.2
1.202
24/Feb/2021
1.199
1.201
23/Feb/2021
1.185
1.188
22/Feb/2021
1.196
1.199
19/Feb/2021
1.201
1.203
18/Feb/2021
1.207
1.209
17/Feb/2021
1.212
1.214
16/Feb/2021
1.219
1.222
15/Feb/2021
1.218
1.22
12/Feb/2021
1.208
1.211
11/Feb/2021
1.204
1.206
10/Feb/2021
1.203
1.206
09/Feb/2021
1.198
1.201
08/Feb/2021
1.205
1.207
05/Feb/2021
1.203
1.206
04/Feb/2021
1.199
1.201
03/Feb/2021
1.206
1.208
02/Feb/2021
1.19
1.192
01/Feb/2021
1.18
1.182
29/Jan/2021
1.177
1.179
28/Jan/2021
1.177
1.179
27/Jan/2021
1.18
1.182
26/Jan/2021
1.204
1.206
25/Jan/2021
1.204
1.206
22/Jan/2021
1.202
1.204
21/Jan/2021
1.217
1.219
20/Jan/2021
1.21
1.212
19/Jan/2021
1.207
1.209
18/Jan/2021
1.203
1.206
15/Jan/2021
1.208
1.21
14/Jan/2021
1.208
1.21
13/Jan/2021
1.207
1.21
12/Jan/2021
1.207
1.209
11/Jan/2021
1.215
1.217
08/Jan/2021
1.215
1.217
07/Jan/2021
1.206
1.208
06/Jan/2021
1.191
1.193
05/Jan/2021
1.188
1.19
04/Jan/2021
1.199
1.201
31/Dec/2020
1.187
1.189
30/Dec/2020
1.191
1.193
29/Dec/2020
1.191
1.194
24/Dec/2020
1.169
1.171
23/Dec/2020
1.164
1.167
22/Dec/2020
1.154
1.157
21/Dec/2020
1.145
1.147
18/Dec/2020
1.174
1.176
17/Dec/2020
1.172
1.174
16/Dec/2020
1.167
1.169
15/Dec/2020
1.158
1.16
14/Dec/2020
1.162
1.164
11/Dec/2020
1.149
1.151
10/Dec/2020
1.165
1.167
09/Dec/2020
1.162
1.164
08/Dec/2020
1.153
1.155
07/Dec/2020
1.159
1.161
04/Dec/2020
1.159
1.161
03/Dec/2020
1.164
1.166
02/Dec/2020
1.17
1.172
01/Dec/2020
1.171
1.173
30/Nov/2020
1.18
1.182
27/Nov/2020
1.177
1.179
26/Nov/2020
1.177
1.179
25/Nov/2020
1.177
1.179
24/Nov/2020
1.177
1.179
23/Nov/2020
1.179
1.181
20/Nov/2020
1.178
1.18
19/Nov/2020
1.176
1.178
18/Nov/2020
1.181
1.183
17/Nov/2020
1.176
1.178
16/Nov/2020
1.179
1.181
13/Nov/2020
1.167
1.169
12/Nov/2020
1.17
1.172
11/Nov/2020
1.172
1.174
10/Nov/2020
1.161
1.163
09/Nov/2020
1.17
1.173
06/Nov/2020
1.128
1.13
05/Nov/2020
1.133
1.135
04/Nov/2020
1.103
1.105
03/Nov/2020
1.088
1.09
02/Nov/2020
1.07
1.072
30/Oct/2020
1.055
1.056
29/Oct/2020
1.044
1.046
28/Oct/2020
1.055
1.057
27/Oct/2020
1.089
1.091
26/Oct/2020
1.1
1.102
23/Oct/2020
1.112
1.114
22/Oct/2020
1.106
1.108
21/Oct/2020
1.113
1.115
20/Oct/2020
1.127
1.129
19/Oct/2020
1.131
1.133
16/Oct/2020
1.121
1.123
15/Oct/2020
1.117
1.119
14/Oct/2020
1.135
1.137
13/Oct/2020
1.14
1.142
12/Oct/2020
1.137
1.139
09/Oct/2020
1.124
1.126
08/Oct/2020
1.125
1.127
07/Oct/2020
1.122
1.124
06/Oct/2020
1.118
1.12
05/Oct/2020
1.117
1.119
02/Oct/2020
1.104
1.106
01/Oct/2020
1.112
1.114
30/Sept/2020
1.104
1.106
29/Sept/2020
1.109
1.111
28/Sept/2020
1.104
1.106
25/Sept/2020
1.077
1.079
24/Sept/2020
1.095
1.097
23/Sept/2020
1.104
1.106
22/Sept/2020
1.096
1.097
21/Sept/2020
1.094
1.096
18/Sept/2020
1.124
1.126
17/Sept/2020
1.117
1.119
16/Sept/2020
1.123
1.125
15/Sept/2020
1.124
1.126
14/Sept/2020
1.119
1.121
11/Sept/2020
1.117
1.119
10/Sept/2020
1.116
1.118
09/Sept/2020
1.11
1.112
08/Sept/2020
1.098
1.1
07/Sept/2020
1.107
1.109
04/Sept/2020
1.109
1.111
03/Sept/2020
1.132
1.134
02/Sept/2020
1.121
1.123
01/Sept/2020
1.109
1.111
28/Aug/2020
1.116
1.118
27/Aug/2020
1.124
1.126
26/Aug/2020
1.121
1.123
25/Aug/2020
1.127
1.129
24/Aug/2020
1.122
1.124
21/Aug/2020
1.103
1.106
20/Aug/2020
1.107
1.109
19/Aug/2020
1.109
1.111
18/Aug/2020
1.112
1.114
17/Aug/2020
1.105
1.107
14/Aug/2020
1.104
1.106
13/Aug/2020
1.119
1.121
12/Aug/2020
1.112
1.114
11/Aug/2020
1.115
1.117
10/Aug/2020
1.099
1.101
07/Aug/2020
1.091
1.093
06/Aug/2020
1.085
1.087
05/Aug/2020
1.1
1.102
04/Aug/2020
1.093
1.095
03/Aug/2020
1.09
1.092
31/Jul/2020
1.09
1.092
30/Jul/2020
1.092
1.094
29/Jul/2020
1.107
1.109
28/Jul/2020
1.103
1.105
27/Jul/2020
1.107
1.109
24/Jul/2020
1.111
1.113
23/Jul/2020
1.131
1.133
22/Jul/2020
1.126
1.128
21/Jul/2020
1.14
1.142
20/Jul/2020
1.12
1.122
17/Jul/2020
1.12
1.122
16/Jul/2020
1.115
1.117
15/Jul/2020
1.12
1.122
14/Jul/2020
1.095
1.097
13/Jul/2020
1.108
1.11
10/Jul/2020
1.104
1.106
09/Jul/2020
1.108
1.11
08/Jul/2020
1.111
1.113
07/Jul/2020
1.106
1.109
06/Jul/2020
1.114
1.116
03/Jul/2020
1.106
1.108
02/Jul/2020
1.096
1.098
01/Jul/2020
1.074
1.076
30/Jun/2020
1.083
1.085
29/Jun/2020
1.075
1.077
26/Jun/2020
1.087
1.089
25/Jun/2020
1.07
1.072
24/Jun/2020
1.074
1.077
23/Jun/2020
1.094
1.096
22/Jun/2020
1.079
1.081
19/Jun/2020
1.09
1.092
18/Jun/2020
1.081
1.083
17/Jun/2020
1.085
1.087
16/Jun/2020
1.074
1.077
15/Jun/2020
1.04
1.042
12/Jun/2020
1.055
1.057
11/Jun/2020
1.063
1.065
10/Jun/2020
1.082
1.084
09/Jun/2020
1.076
1.078
08/Jun/2020
1.091
1.093
05/Jun/2020
1.09
1.093
04/Jun/2020
1.082
1.084
03/Jun/2020
1.073
1.075
02/Jun/2020
1.054
1.056
01/Jun/2020
1.033
1.035
29/May/2020
1.053
1.055
28/May/2020
1.052
1.055
27/May/2020
1.043
1.045
26/May/2020
1.035
1.037
22/May/2020
1.008
1.01
21/May/2020
1.011
1.013
20/May/2020
1.008
1.01
19/May/2020
1.006
1.008
18/May/2020
0.9891
0.9911
15/May/2020
0.973
0.9749
14/May/2020
0.9708
0.9727
13/May/2020
0.9922
0.9942
12/May/2020
1.003
1.005
11/May/2020
1.002
1.004
07/May/2020
0.997
0.999
06/May/2020
0.9982
1
05/May/2020
0.9866
0.9885
01/May/2020
1.005
1.007
30/Apr/2020
1.02
1.022
29/Apr/2020
1.006
1.008
28/Apr/2020
1.009
1.011
27/Apr/2020
0.991
0.993
24/Apr/2020
0.9775
0.9796
23/Apr/2020
0.9705
0.9725
22/Apr/2020
0.9704
0.9725
21/Apr/2020
0.9745
0.9766
20/Apr/2020
0.9831
0.9851
17/Apr/2020
0.9933
0.9953
16/Apr/2020
0.9706
0.9727
15/Apr/2020
0.9777
0.9798
14/Apr/2020
0.9879
0.9914
09/Apr/2020
0.9726
0.9748
08/Apr/2020
0.9618
0.964
07/Apr/2020
0.9796
0.9871
06/Apr/2020
0.9478
0.955
03/Apr/2020
0.9236
0.9306
02/Apr/2020
0.9303
0.9373
01/Apr/2020
0.9215
0.9285
31/Mar/2020
0.9471
0.9543
30/Mar/2020
0.9265
0.9289
27/Mar/2020
0.9278
0.9301
26/Mar/2020
0.9191
0.9218
25/Mar/2020
0.9176
0.9204
24/Mar/2020
0.8856
0.8881
23/Mar/2020
0.8399
0.8423
20/Mar/2020
0.8874
0.8901
19/Mar/2020
0.8303
0.8331
18/Mar/2020
0.8231
0.8256
17/Mar/2020
0.8251
0.8275
16/Mar/2020
0.8055
0.8077
13/Mar/2020
0.9411
0.9442
12/Mar/2020
0.9363
0.9383
11/Mar/2020
1.011
1.013
10/Mar/2020
1.048
1.05
09/Mar/2020
1.037
1.04
06/Mar/2020
1.108
1.111
05/Mar/2020
1.147
1.15
04/Mar/2020
1.158
1.161
03/Mar/2020
1.145
1.148
02/Mar/2020
1.098
1.1
28/Feb/2020
1.123
1.126
27/Feb/2020
1.175
1.177
26/Feb/2020
1.177
1.18
25/Feb/2020
1.202
1.205
24/Feb/2020
1.218
1.221
21/Feb/2020
1.261
1.263
20/Feb/2020
1.262
1.264
19/Feb/2020
1.265
1.268
18/Feb/2020
1.254
1.256
17/Feb/2020
1.252
1.254
14/Feb/2020
1.248
1.25
13/Feb/2020
1.236
1.239
12/Feb/2020
1.24
1.242
11/Feb/2020
1.24
1.242
10/Feb/2020
1.234
1.236
07/Feb/2020
1.236
1.239
06/Feb/2020
1.233
1.236
05/Feb/2020
1.225
1.227
04/Feb/2020
1.213
1.215
03/Feb/2020
1.2
1.203
31/Jan/2020
1.206
1.208
30/Jan/2020
1.211
1.213
29/Jan/2020
1.215
1.217
28/Jan/2020
1.201
1.203
27/Jan/2020
1.201
1.204
24/Jan/2020
1.221
1.223
23/Jan/2020
1.215
1.217
22/Jan/2020
1.219
1.221
21/Jan/2020
1.209
1.212
20/Jan/2020
1.211
1.214
17/Jan/2020
1.206
1.208
16/Jan/2020
1.192
1.194
15/Jan/2020
1.187
1.189
14/Jan/2020
1.184
1.187
13/Jan/2020
1.184
1.186
10/Jan/2020
1.184
1.187
09/Jan/2020
1.186
1.188
08/Jan/2020
1.178
1.18
07/Jan/2020
1.182
1.184
06/Jan/2020
1.17
1.172
03/Jan/2020
1.172
1.174
02/Jan/2020
1.18
1.182
31/Dec/2019
1.172
1.174
30/Dec/2019
1.178
1.181
27/Dec/2019
1.185
1.187
24/Dec/2019
1.182
1.185
23/Dec/2019
1.18
1.182
20/Dec/2019
1.177
1.179
19/Dec/2019
1.165
1.167
18/Dec/2019
1.171
1.173
17/Dec/2019
1.171
1.174
16/Dec/2019
1.169
1.171
13/Dec/2019
1.165
1.167
12/Dec/2019
1.155
1.158
11/Dec/2019
1.15
1.152
10/Dec/2019
1.142
1.144
09/Dec/2019
1.151
1.154
06/Dec/2019
1.149
1.151
05/Dec/2019
1.15
1.152
04/Dec/2019
1.144
1.146
03/Dec/2019
1.14
1.142
02/Dec/2019
1.153
1.155
29/Nov/2019
1.163
1.165
28/Nov/2019
1.163
1.166
27/Nov/2019
1.164
1.167
26/Nov/2019
1.16
1.162
25/Nov/2019
1.159
1.161
22/Nov/2019
1.154
1.156
21/Nov/2019
1.152
1.154
20/Nov/2019
1.153
1.155
19/Nov/2019
1.166
1.168
18/Nov/2019
1.163
1.165
15/Nov/2019
1.159
1.162
14/Nov/2019
1.159
1.162
13/Nov/2019
1.155
1.157
12/Nov/2019
1.158
1.16
11/Nov/2019
1.156
1.159
08/Nov/2019
1.155
1.158
07/Nov/2019
1.154
1.156
06/Nov/2019
1.154
1.156
05/Nov/2019
1.153
1.155
04/Nov/2019
1.154
1.156
01/Nov/2019
1.144
1.151
31/Oct/2019
1.142
1.144
30/Oct/2019
1.142
1.144
29/Oct/2019
1.139
1.141
28/Oct/2019
1.143
1.145
25/Oct/2019
1.138
1.14
24/Oct/2019
1.138
1.14
23/Oct/2019
1.124
1.126
22/Oct/2019
1.129
1.132
21/Oct/2019
1.124
1.126
18/Oct/2019
1.124
1.126
17/Oct/2019
1.127
1.129
16/Oct/2019
1.127
1.129
15/Oct/2019
1.127
1.129
14/Oct/2019
1.117
1.119
11/Oct/2019
1.12
1.122
10/Oct/2019
1.105
1.107
09/Oct/2019
1.105
1.107
08/Oct/2019
1.104
1.106
07/Oct/2019
1.11
1.112
04/Oct/2019
1.097
1.099
03/Oct/2019
1.092
1.095
02/Oct/2019
1.103
1.106
01/Oct/2019
1.128
1.131
30/Sept/2019
1.125
1.127
27/Sept/2019
1.123
1.126
26/Sept/2019
1.12
1.122
25/Sept/2019
1.106
1.108
24/Sept/2019
1.122
1.124
23/Sept/2019
1.121
1.123
20/Sept/2019
1.126
1.128
19/Sept/2019
1.116
1.119
18/Sept/2019
1.113
1.116
17/Sept/2019
1.105
1.107
16/Sept/2019
1.106
1.108
13/Sept/2019
1.11
1.112
12/Sept/2019
1.105
1.107
11/Sept/2019
1.102
1.104
10/Sept/2019
1.095
1.098
09/Sept/2019
1.109
1.111
06/Sept/2019
1.107
1.109
05/Sept/2019
1.107
1.109
04/Sept/2019
1.102
1.104
03/Sept/2019
1.097
1.099
02/Sept/2019
1.1
1.103
30/Aug/2019
1.101
1.103
29/Aug/2019
1.089
1.091
28/Aug/2019
1.077
1.079
27/Aug/2019
1.079
1.081
23/Aug/2019
1.088
1.09
22/Aug/2019
1.085
1.087
21/Aug/2019
1.086
1.088
20/Aug/2019
1.082
1.084
19/Aug/2019
1.082
1.084
16/Aug/2019
1.069
1.071
15/Aug/2019
1.048
1.05
14/Aug/2019
1.064
1.067
13/Aug/2019
1.062
1.064
12/Aug/2019
1.065
1.067
09/Aug/2019
1.07
1.072
08/Aug/2019
1.066
1.068
07/Aug/2019
1.062
1.064
06/Aug/2019
1.058
1.06
05/Aug/2019
1.054
1.057
02/Aug/2019
1.078
1.08
01/Aug/2019
1.088
1.091
31/Jul/2019
1.078
1.08
30/Jul/2019
1.084
1.086
29/Jul/2019
1.094
1.096
26/Jul/2019
1.093
1.095
25/Jul/2019
1.097
1.1
24/Jul/2019
1.095
1.097
23/Jul/2019
1.095
1.097
22/Jul/2019
1.091
1.093
19/Jul/2019
1.091
1.093
18/Jul/2019
1.094
1.097
17/Jul/2019
1.096
1.098
16/Jul/2019
1.088
1.09
15/Jul/2019
1.085
1.088
12/Jul/2019
1.087
1.089
11/Jul/2019
1.09
1.092
10/Jul/2019
1.091
1.093
09/Jul/2019
1.093
1.095
08/Jul/2019
1.094
1.097
05/Jul/2019
1.104
1.106
04/Jul/2019
1.106
1.108
03/Jul/2019
1.104
1.107
02/Jul/2019
1.091
1.094
01/Jul/2019
1.086
1.089
28/Jun/2019
1.076
1.078
27/Jun/2019
1.071
1.074
26/Jun/2019
1.08
1.083
25/Jun/2019
1.084
1.086
24/Jun/2019
1.086
1.089
21/Jun/2019
1.087
1.089
20/Jun/2019
1.093
1.096
19/Jun/2019
1.088
1.09
18/Jun/2019
1.085
1.087
17/Jun/2019
1.075
1.078
14/Jun/2019
1.072
1.075
13/Jun/2019
1.08
1.082
12/Jun/2019
1.076
1.079
11/Jun/2019
1.08
1.082
10/Jun/2019
1.072
1.075
07/Jun/2019
1.069
1.072
06/Jun/2019
1.061
1.064
05/Jun/2019
1.053
1.056
04/Jun/2019
1.045
1.047
03/Jun/2019
1.035
1.037
31/May/2019
1.066
1.069
30/May/2019
1.077
1.079
29/May/2019
1.075
1.078
28/May/2019
1.087
1.089
24/May/2019
1.089
1.091
23/May/2019
1.078
1.08
22/May/2019
1.091
1.094
21/May/2019
1.094
1.096
20/May/2019
1.085
1.088
17/May/2019
1.09
1.093
16/May/2019
1.085
1.088
15/May/2019
1.072
1.074
14/May/2019
1.07
1.073
13/May/2019
1.067
1.069
10/May/2019
1.073
1.075
09/May/2019
1.073
1.076
08/May/2019
1.072
1.074
07/May/2019
1.081
1.084
03/May/2019
1.091
1.093
02/May/2019
1.092
1.094
01/May/2019
1.093
1.096
30/Apr/2019
1.091
1.093
29/Apr/2019
1.088
1.09
26/Apr/2019
1.09
1.092
25/Apr/2019
1.087
1.09
24/Apr/2019
1.089
1.092
23/Apr/2019
1.082
1.084
18/Apr/2019
1.081
1.084
17/Apr/2019
1.077
1.08
16/Apr/2019
1.079
1.081
15/Apr/2019
1.077
1.079
12/Apr/2019
1.073
1.076
11/Apr/2019
1.082
1.084
10/Apr/2019
1.078
1.08
09/Apr/2019
1.081
1.083
08/Apr/2019
1.082
1.084
05/Apr/2019
1.079
1.082
04/Apr/2019
1.08
1.083
03/Apr/2019
1.077
1.079
02/Apr/2019
1.076
1.078
01/Apr/2019
1.069
1.071
29/Mar/2019
1.064
1.067
28/Mar/2019
1.062
1.064
27/Mar/2019
1.057
1.06
26/Mar/2019
1.059
1.062
25/Mar/2019
1.051
1.053
22/Mar/2019
1.06
1.063
21/Mar/2019
1.062
1.064
20/Mar/2019
1.07
1.073
19/Mar/2019
1.074
1.076
18/Mar/2019
1.065
1.068
15/Mar/2019
1.063
1.066
14/Mar/2019
1.053
1.056
13/Mar/2019
1.045
1.048
12/Mar/2019
1.045
1.048
11/Mar/2019
1.043
1.045
08/Mar/2019
1.042
1.045
07/Mar/2019
1.041
1.043
06/Mar/2019
1.042
1.044
05/Mar/2019
1.038
1.041
04/Mar/2019
1.039
1.041
01/Mar/2019
1.038
1.04
28/Feb/2019
1.033
1.035
27/Feb/2019
1.035
1.037
26/Feb/2019
1.037
1.04
25/Feb/2019
1.039
1.041
22/Feb/2019
1.039
1.042
21/Feb/2019
1.04
1.043
20/Feb/2019
1.036
1.038
19/Feb/2019
1.029
1.031
18/Feb/2019
1.031
1.034
15/Feb/2019
1.026
1.029
14/Feb/2019
1.026
1.028
13/Feb/2019
1.021
1.023
12/Feb/2019
1.021
1.024
11/Feb/2019
1.013
1.016
08/Feb/2019
1.011
1.013
07/Feb/2019
1.019
1.021
06/Feb/2019
1.023
1.025
05/Feb/2019
1.018
1.02
04/Feb/2019
1.008
1.01
01/Feb/2019
1.005
1.007
31/Jan/2019
1.003
1.005
30/Jan/2019
0.9981
1
29/Jan/2019
0.9969
0.9992
28/Jan/2019
0.9943
0.9964
25/Jan/2019
0.9996
1.002
24/Jan/2019
0.9959
0.9981
23/Jan/2019
0.9963
0.9984
22/Jan/2019
0.9957
0.9979
21/Jan/2019
0.9972
0.9994
18/Jan/2019
0.997
0.9992
17/Jan/2019
0.986
0.9881
16/Jan/2019
0.9851
0.9872
15/Jan/2019
0.981
0.9832
14/Jan/2019
0.9787
0.9807
11/Jan/2019
0.988
0.9902
10/Jan/2019
0.9822
0.9844
09/Jan/2019
0.9835
0.9856
08/Jan/2019
0.9813
0.9834
07/Jan/2019
0.9724
0.9745
04/Jan/2019
0.9685
0.9708
03/Jan/2019
0.959
0.9612
02/Jan/2019
0.9559
0.958
31/Dec/2018
0.9611
0.9632
28/Dec/2018
0.9547
0.9569
27/Dec/2018
0.947
0.9491
24/Dec/2018
0.957
0.9599
21/Dec/2018
0.9571
0.9592
20/Dec/2018
0.9677
0.97
19/Dec/2018
0.9772
0.9794
18/Dec/2018
0.9776
0.9797
17/Dec/2018
0.9875
0.9897
14/Dec/2018
0.9899
0.9921
13/Dec/2018
0.9947
0.9969
12/Dec/2018
0.9974
0.9997
11/Dec/2018
0.9854
0.9878
10/Dec/2018
0.9836
0.9858
07/Dec/2018
0.9883
0.9905
06/Dec/2018
0.9883
0.9905
05/Dec/2018
1.008
1.01
04/Dec/2018
1.019
1.021
03/Dec/2018
1.022
1.025
30/Nov/2018
1.022
1.024
29/Nov/2018
1.022
1.025
28/Nov/2018
1.022
1.024
27/Nov/2018
1.02
1.022
26/Nov/2018
1.014
1.016
23/Nov/2018
1.002
1.004
22/Nov/2018
1.005
1.007
21/Nov/2018
1.002
1.004
20/Nov/2018
1.008
1.01
19/Nov/2018
1.017
1.02
16/Nov/2018
1.017
1.019
15/Nov/2018
1.02
1.023
14/Nov/2018
1.024
1.026
13/Nov/2018
1.028
1.03
12/Nov/2018
1.033
1.035
09/Nov/2018
1.035
1.037
08/Nov/2018
1.038
1.04
07/Nov/2018
1.036
1.038
06/Nov/2018
1.019
1.021
05/Nov/2018
1.025
1.027
02/Nov/2018
1.027
1.029
01/Nov/2018
1.025
1.028
31/Oct/2018
1.018
1.02
30/Oct/2018
1.007
1.01
29/Oct/2018
1.01
1.012
26/Oct/2018
0.9917
0.994
25/Oct/2018
1.005
1.007
24/Oct/2018
1.011
1.013
23/Oct/2018
1.004
1.006
22/Oct/2018
1.021
1.024
19/Oct/2018
1.015
1.017
18/Oct/2018
1.024
1.026
17/Oct/2018
1.027
1.029
16/Oct/2018
1.017
1.02
15/Oct/2018
1.008
1.011
12/Oct/2018
1.018
1.02
11/Oct/2018
1.02
1.022
10/Oct/2018
1.051
1.054
09/Oct/2018
1.046
1.048
08/Oct/2018
1.052
1.054
05/Oct/2018
1.064
1.067
04/Oct/2018
1.071
1.073
03/Oct/2018
1.081
1.083
02/Oct/2018
1.072
1.074
01/Oct/2018
1.079
1.081
28/Sept/2018
1.075
1.078
27/Sept/2018
1.077
1.079
26/Sept/2018
1.073
1.076
25/Sept/2018
1.07
1.073
24/Sept/2018
1.066
1.069
21/Sept/2018
1.068
1.07
20/Sept/2018
1.064
1.066
19/Sept/2018
1.061
1.064
18/Sept/2018
1.063
1.065
17/Sept/2018
1.064
1.066
14/Sept/2018
1.065
1.067
13/Sept/2018
1.063
1.066
12/Sept/2018
1.06
1.062
11/Sept/2018
1.053
1.055
10/Sept/2018
1.057
1.059
07/Sept/2018
1.05
1.052
06/Sept/2018
1.055
1.058
05/Sept/2018
1.06
1.062
04/Sept/2018
1.067
1.07
03/Sept/2018
1.074
1.076
31/Aug/2018
1.079
1.082
30/Aug/2018
1.089
1.091
29/Aug/2018
1.088
1.091
28/Aug/2018
1.09
1.092
24/Aug/2018
1.086
1.088
23/Aug/2018
1.085
1.087
22/Aug/2018
1.086
1.088
21/Aug/2018
1.083
1.086
20/Aug/2018
1.076
1.078
17/Aug/2018
1.072
1.075
16/Aug/2018
1.071
1.073
15/Aug/2018
1.074
1.077
14/Aug/2018
1.082
1.085
13/Aug/2018
1.079
1.081
10/Aug/2018
1.085
1.087
09/Aug/2018
1.084
1.086
08/Aug/2018
1.089
1.092
07/Aug/2018
1.093
1.095
06/Aug/2018
1.091
1.093
03/Aug/2018
1.088
1.09
02/Aug/2018
1.082
1.084
01/Aug/2018
1.087
1.09
31/Jul/2018
1.092
1.095
30/Jul/2018
1.092
1.095
27/Jul/2018
1.095
1.097
26/Jul/2018
1.083
1.085
25/Jul/2018
1.082
1.084
24/Jul/2018
1.082
1.085
23/Jul/2018
1.073
1.075
20/Jul/2018
1.075
1.077
19/Jul/2018
1.082
1.084
18/Jul/2018
1.081
1.083
17/Jul/2018
1.072
1.075
16/Jul/2018
1.076
1.078
13/Jul/2018
1.077
1.08
12/Jul/2018
1.072
1.074
11/Jul/2018
1.068
1.07
10/Jul/2018
1.074
1.077
09/Jul/2018
1.07
1.072
06/Jul/2018
1.063
1.065
05/Jul/2018
1.066
1.068
04/Jul/2018
1.061
1.063
03/Jul/2018
1.062
1.064
02/Jul/2018
1.05
1.053
29/Jun/2018
1.058
1.06
28/Jun/2018
1.051
1.053
27/Jun/2018
1.048
1.05
26/Jun/2018
1.052
1.055
25/Jun/2018
1.059
1.061
22/Jun/2018
1.064
1.066
21/Jun/2018
1.064
1.066
20/Jun/2018
1.069
1.071
19/Jun/2018
1.061
1.063
18/Jun/2018
1.066
1.068
15/Jun/2018
1.076
1.079
14/Jun/2018
1.064
1.066
13/Jun/2018
1.069
1.071
12/Jun/2018
1.07
1.072
11/Jun/2018
1.066
1.068
08/Jun/2018
1.059
1.061
07/Jun/2018
1.072
1.074
06/Jun/2018
1.07
1.073
05/Jun/2018
1.077
1.079
04/Jun/2018
1.075
1.077
01/Jun/2018
1.069
1.071
31/May/2018
1.094
1.096
30/May/2018
1.088
1.09
29/May/2018
1.085
1.088
25/May/2018
1.108
1.111
24/May/2018
1.115
1.117
23/May/2018
1.108
1.111
22/May/2018
1.117
1.12
21/May/2018
1.119
1.121
18/May/2018
1.118
1.12
17/May/2018
1.113
1.115
16/May/2018
1.115
1.118
15/May/2018
1.119
1.121
14/May/2018
1.119
1.121
11/May/2018
1.119
1.121
10/May/2018
1.117
1.119
09/May/2018
1.118
1.12
08/May/2018
1.114
1.116
04/May/2018
1.114
1.116
03/May/2018
1.114
1.116
02/May/2018
1.116
1.118
01/May/2018
1.11
1.112
30/Apr/2018
1.11
1.112
27/Apr/2018
1.109
1.111
26/Apr/2018
1.1
1.102
25/Apr/2018
1.09
1.093
24/Apr/2018
1.102
1.104
23/Apr/2018
1.098
1.1
20/Apr/2018
1.099
1.101
19/Apr/2018
1.095
1.097
18/Apr/2018
1.098
1.1
17/Apr/2018
1.09
1.092
16/Apr/2018
1.087
1.089
13/Apr/2018
1.091
1.093
12/Apr/2018
1.084
1.086
11/Apr/2018
1.083
1.086
10/Apr/2018
1.088
1.09
09/Apr/2018
1.085
1.087
06/Apr/2018
1.082
1.084
05/Apr/2018
1.077
1.079
04/Apr/2018
1.054
1.056
03/Apr/2018
1.065
1.068
29/Mar/2018
1.067
1.07
28/Mar/2018
1.051
1.054
27/Mar/2018
1.052
1.054
26/Mar/2018
1.05
1.052
23/Mar/2018
1.044
1.046
22/Mar/2018
1.056
1.058
21/Mar/2018
1.066
1.068
20/Mar/2018
1.069
1.071
19/Mar/2018
1.07
1.072
16/Mar/2018
1.075
1.078
15/Mar/2018
1.07
1.072
14/Mar/2018
1.074
1.076
13/Mar/2018
1.08
1.083
12/Mar/2018
1.084
1.086
09/Mar/2018
1.077
1.079
08/Mar/2018
1.07
1.072
07/Mar/2018
1.056
1.058
06/Mar/2018
1.063
1.065
05/Mar/2018
1.048
1.051
02/Mar/2018
1.047
1.05
01/Mar/2018
1.064
1.066
28/Feb/2018
1.081
1.084
27/Feb/2018
1.086
1.088
26/Feb/2018
1.09
1.093
23/Feb/2018
1.084
1.087
22/Feb/2018
1.077
1.08
21/Feb/2018
1.077
1.08
20/Feb/2018
1.075
1.078
19/Feb/2018
1.077
1.08
16/Feb/2018
1.075
1.078
15/Feb/2018
1.068
1.07
14/Feb/2018
1.061
1.064
13/Feb/2018
1.054
1.057
12/Feb/2018
1.059
1.062
09/Feb/2018
1.051
1.054
08/Feb/2018
1.069
1.072
07/Feb/2018
1.07
1.073
06/Feb/2018
1.065
1.068
05/Feb/2018
1.093
1.096
02/Feb/2018
1.109
1.112
01/Feb/2018
1.127
1.13
31/Jan/2018
1.124
1.127
30/Jan/2018
1.125
1.128
29/Jan/2018
1.133
1.136
26/Jan/2018
1.135
1.138
25/Jan/2018
1.138
1.141
24/Jan/2018
1.143
1.146
23/Jan/2018
1.143
1.146
22/Jan/2018
1.14
1.144
19/Jan/2018
1.14
1.143
18/Jan/2018
1.132
1.136
17/Jan/2018
1.134
1.137
16/Jan/2018
1.136
1.139
15/Jan/2018
1.13
1.133
12/Jan/2018
1.128
1.132
11/Jan/2018
1.132
1.136
10/Jan/2018
1.133
1.136
09/Jan/2018
1.139
1.142
08/Jan/2018
1.135
1.138
05/Jan/2018
1.129
1.132
04/Jan/2018
1.119
1.122
03/Jan/2018
1.107
1.11
02/Jan/2018
1.104
1.108
29/Dec/2017
1.111
1.114
28/Dec/2017
1.118
1.121
27/Dec/2017
1.117
1.12
22/Dec/2017
1.117
1.12
21/Dec/2017
1.117
1.121
20/Dec/2017
1.122
1.125
19/Dec/2017
1.129
1.132
18/Dec/2017
1.13
1.133
15/Dec/2017
1.117
1.12
14/Dec/2017
1.123
1.126
13/Dec/2017
1.129
1.132
12/Dec/2017
1.127
1.13
11/Dec/2017
1.128
1.131
08/Dec/2017
1.131
1.134
07/Dec/2017
1.126
1.13
06/Dec/2017
1.119
1.122
05/Dec/2017
1.122
1.125
04/Dec/2017
1.122
1.125
01/Dec/2017
1.111
1.114
30/Nov/2017
1.132
1.135
29/Nov/2017
1.132
1.135
28/Nov/2017
1.124
1.127
27/Nov/2017
1.125
1.129
24/Nov/2017
1.126
1.129
23/Nov/2017
1.123
1.126
22/Nov/2017
1.126
1.129
21/Nov/2017
1.125
1.128
20/Nov/2017
1.118
1.121
17/Nov/2017
1.118
1.121
16/Nov/2017
1.116
1.12
15/Nov/2017
1.106
1.109
14/Nov/2017
1.114
1.117
13/Nov/2017
1.115
1.119
10/Nov/2017
1.121
1.125
09/Nov/2017
1.125
1.129
08/Nov/2017
1.127
1.131
07/Nov/2017
1.133
1.137
06/Nov/2017
1.132
1.136
03/Nov/2017
1.134
1.138
02/Nov/2017
1.135
1.139
01/Nov/2017
1.138
1.142
31/Oct/2017
1.133
1.137
30/Oct/2017
1.129
1.133
27/Oct/2017
1.133
1.137
26/Oct/2017
1.119
1.123
25/Oct/2017
1.118
1.122
24/Oct/2017
1.12
1.124
23/Oct/2017
1.122
1.126
20/Oct/2017
1.121
1.125
19/Oct/2017
1.115
1.118
18/Oct/2017
1.124
1.128
17/Oct/2017
1.12
1.124
16/Oct/2017
1.122
1.126
13/Oct/2017
1.123
1.127
12/Oct/2017
1.122
1.126
11/Oct/2017
1.119
1.122
10/Oct/2017
1.114
1.118
09/Oct/2017
1.113
1.116
06/Oct/2017
1.112
1.116
05/Oct/2017
1.112
1.116
04/Oct/2017
1.109
1.113
03/Oct/2017
1.112
1.116
02/Oct/2017
1.11
1.114
29/Sept/2017
1.105
1.109
28/Sept/2017
1.1
1.104
27/Sept/2017
1.098
1.102
26/Sept/2017
1.096
1.099
25/Sept/2017
1.098
1.101
22/Sept/2017
1.1
1.104
21/Sept/2017
1.1
1.104
20/Sept/2017
1.101
1.104
19/Sept/2017
1.102
1.105
18/Sept/2017
1.102
1.105
15/Sept/2017
1.099
1.103
14/Sept/2017
1.101
1.105
13/Sept/2017
1.1
1.104
12/Sept/2017
1.103
1.107
11/Sept/2017
1.1
1.103
08/Sept/2017
1.086
1.09
07/Sept/2017
1.089
1.093
06/Sept/2017
1.078
1.082
05/Sept/2017
1.084
1.088
04/Sept/2017
1.084
1.088
01/Sept/2017
1.09
1.094
31/Aug/2017
1.09
1.093
30/Aug/2017
1.08
1.084
29/Aug/2017
1.07
1.074
25/Aug/2017
1.09
1.094
24/Aug/2017
1.089
1.093
23/Aug/2017
1.09
1.094
22/Aug/2017
1.085
1.089
21/Aug/2017
1.087
1.091
18/Aug/2017
1.085
1.089
17/Aug/2017
1.096
1.099
16/Aug/2017
1.098
1.101
15/Aug/2017
1.091
1.095
14/Aug/2017
1.087
1.091
11/Aug/2017
1.075
1.079
10/Aug/2017
1.09
1.094
09/Aug/2017
1.094
1.098
08/Aug/2017
1.103
1.107
07/Aug/2017
1.1
1.104
04/Aug/2017
1.095
1.098
03/Aug/2017
1.09
1.094
02/Aug/2017
1.092
1.095
01/Aug/2017
1.085
1.089
31/Jul/2017
1.084
1.087
28/Jul/2017
1.086
1.09
27/Jul/2017
1.094
1.098
26/Jul/2017
1.091
1.095
25/Jul/2017
1.086
1.09
24/Jul/2017
1.08
1.083
21/Jul/2017
1.09
1.093
20/Jul/2017
1.094
1.098
19/Jul/2017
1.087
1.09
18/Jul/2017
1.09
1.094
17/Jul/2017
1.093
1.096
14/Jul/2017
1.093
1.096
13/Jul/2017
1.094
1.098
12/Jul/2017
1.082
1.085
11/Jul/2017
1.076
1.08
10/Jul/2017
1.079
1.083
07/Jul/2017
1.071
1.075
06/Jul/2017
1.068
1.072
05/Jul/2017
1.077
1.081
04/Jul/2017
1.075
1.079
03/Jul/2017
1.075
1.078
30/Jun/2017
1.08
1.083
29/Jun/2017
1.084
1.088
28/Jun/2017
1.092
1.096
27/Jun/2017
1.1
1.104
26/Jun/2017
1.112
1.116
23/Jun/2017
1.101
1.105
22/Jun/2017
1.106
1.11
21/Jun/2017
1.11
1.113
20/Jun/2017
1.118
1.122
19/Jun/2017
1.116
1.12
16/Jun/2017
1.107
1.111
15/Jun/2017
1.098
1.102
14/Jun/2017
1.113
1.117
13/Jun/2017
1.1
1.103
12/Jun/2017
1.097
1.1
09/Jun/2017
1.102
1.106
08/Jun/2017
1.104
1.108
07/Jun/2017
1.105
1.109
06/Jun/2017
1.102
1.105
05/Jun/2017
1.102
1.106
02/Jun/2017
1.108
1.112
01/Jun/2017
1.103
1.106
31/May/2017
1.125
1.129
30/May/2017
1.117
1.121
26/May/2017
1.116
1.12
25/May/2017
1.117
1.121
24/May/2017
1.114
1.118
23/May/2017
1.114
1.118
22/May/2017
1.111
1.114
19/May/2017
1.106
1.109
18/May/2017
1.094
1.098
17/May/2017
1.116
1.12
16/May/2017
1.118
1.121
15/May/2017
1.114
1.118
12/May/2017
1.11
1.114
11/May/2017
1.113
1.117
10/May/2017
1.113
1.117
09/May/2017
1.118
1.122
08/May/2017
1.115
1.119
05/May/2017
1.11
1.114
04/May/2017
1.104
1.107
03/May/2017
1.094
1.098
02/May/2017
1.092
1.096
28/Apr/2017
1.088
1.092
27/Apr/2017
1.09
1.094
26/Apr/2017
1.09
1.093
25/Apr/2017
1.092
1.096
24/Apr/2017
1.088
1.091
21/Apr/2017
1.06
1.063
20/Apr/2017
1.061
1.065
19/Apr/2017
1.059
1.063
18/Apr/2017
1.062
1.065
13/Apr/2017
1.07
1.073
12/Apr/2017
1.072
1.076
11/Apr/2017
1.072
1.076
10/Apr/2017
1.069
1.072
07/Apr/2017
1.067
1.071
06/Apr/2017
1.065
1.068
05/Apr/2017
1.064
1.067
04/Apr/2017
1.061
1.065
03/Apr/2017
1.065
1.069
31/Mar/2017
1.058
1.061
30/Mar/2017
1.054
1.058
29/Mar/2017
1.048
1.051
28/Mar/2017
1.046
1.049
27/Mar/2017
1.047
1.051
24/Mar/2017
1.045
1.049
23/Mar/2017
1.04
1.044
22/Mar/2017
1.035
1.039
21/Mar/2017
1.045
1.049
20/Mar/2017
1.044
1.047
17/Mar/2017
1.041
1.045
16/Mar/2017
1.038
1.041
15/Mar/2017
1.029
1.032
14/Mar/2017
1.031
1.034
13/Mar/2017
1.028
1.032
10/Mar/2017
1.032
1.035
09/Mar/2017
1.023
1.027
08/Mar/2017
1.019
1.023
07/Mar/2017
1.025
1.028
06/Mar/2017
1.026
1.029
03/Mar/2017
1.027
1.03
02/Mar/2017
1.024
1.027
01/Mar/2017
1.024
1.027
28/Feb/2017
1.013
1.016
27/Feb/2017
1.011
1.015
24/Feb/2017
1.011
1.015
23/Feb/2017
1.019
1.023
22/Feb/2017
1.018
1.021
21/Feb/2017
1.017
1.02
20/Feb/2017
1.017
1.02
17/Feb/2017
1.014
1.017
16/Feb/2017
1.016
1.019
15/Feb/2017
1.021
1.024
14/Feb/2017
1.019
1.022
13/Feb/2017
1.019
1.022
10/Feb/2017
1.011
1.014
09/Feb/2017
1.009
1.013
08/Feb/2017
1.004
1.007
07/Feb/2017
0.9991
1.002
06/Feb/2017
1.003
1.006
03/Feb/2017
1.004
1.007
02/Feb/2017
0.9984
1.002
01/Feb/2017
0.9987
1.002
31/Jan/2017
0.9985
1.002
30/Jan/2017
0.9967
0.9999
27/Jan/2017
1.003
1.006
26/Jan/2017
1.007
1.01
25/Jan/2017
1.003
1.006
24/Jan/2017
0.9953
0.9986
23/Jan/2017
0.9944
0.9977
20/Jan/2017
0.9952
0.9985
19/Jan/2017
0.9938
0.9971
18/Jan/2017
0.9924
0.9957
17/Jan/2017
0.9909
0.9943
16/Jan/2017
0.9987
1.002
13/Jan/2017
1.002
1.005
12/Jan/2017
0.9974
1.001
11/Jan/2017
1.001
1.004
10/Jan/2017
1
1.004
09/Jan/2017
0.9999
1.003
06/Jan/2017
1.002
1.006
05/Jan/2017
1.001
1.004
04/Jan/2017
1.003
1.006
03/Jan/2017
1.003
1.007
30/Dec/2016
0.9916
0.9948
29/Dec/2016
0.9921
0.9953
28/Dec/2016
0.9912
0.9944
23/Dec/2016
0.9915
0.9948
22/Dec/2016
0.9871
0.9902
21/Dec/2016
0.9862
0.9894
20/Dec/2016
0.9877
0.9908
19/Dec/2016
0.9844
0.9876
16/Dec/2016
0.9797
0.9829
15/Dec/2016
0.9716
0.9748
14/Dec/2016
0.9716
0.9748
13/Dec/2016
0.9717
0.9748
12/Dec/2016
0.9645
0.9676
09/Dec/2016
0.9631
0.9662
08/Dec/2016
0.9546
0.9577
07/Dec/2016
0.9465
0.9495
06/Dec/2016
0.9365
0.9396
05/Dec/2016
0.9324
0.9355
02/Dec/2016
0.9221
0.9251
01/Dec/2016
0.9321
0.9352
30/Nov/2016
0.9463
0.9495
29/Nov/2016
0.9383
0.9414
28/Nov/2016
0.9392
0.9423
25/Nov/2016
0.9401
0.9431
24/Nov/2016
0.938
0.941
23/Nov/2016
0.9403
0.9435
22/Nov/2016
0.9421
0.9451
21/Nov/2016
0.936
0.9391
18/Nov/2016
0.9344
0.9374
17/Nov/2016
0.9352
0.9382
16/Nov/2016
0.9338
0.9368
15/Nov/2016
0.9316
0.9347
14/Nov/2016
0.9316
0.9347
11/Nov/2016
0.9361
0.9393
10/Nov/2016
0.9529
0.9561
09/Nov/2016
0.9392
0.9426
08/Nov/2016
0.9484
0.9516
07/Nov/2016
0.9483
0.9515
04/Nov/2016
0.9365
0.9396
03/Nov/2016
0.952
0.9553
02/Nov/2016
0.9582
0.9614
01/Nov/2016
0.9699
0.9732
31/Oct/2016
0.9739
0.9773
28/Oct/2016
0.9764
0.9797
27/Oct/2016
0.9774
0.9807
26/Oct/2016
0.9754
0.9788
25/Oct/2016
0.9883
0.9916
24/Oct/2016
0.9895
0.9928
21/Oct/2016
0.9851
0.9884
20/Oct/2016
0.9843
0.9876
19/Oct/2016
0.9827
0.986
18/Oct/2016
0.9821
0.9854
17/Oct/2016
0.9721
0.9753
14/Oct/2016
0.9777
0.981
13/Oct/2016
0.9639
0.9671
12/Oct/2016
0.9741
0.9775
11/Oct/2016
0.9782
0.9816
10/Oct/2016
0.9705
0.9739
07/Oct/2016
0.9692
0.9725
06/Oct/2016
0.9756
0.9788
05/Oct/2016
0.9803
0.9835
04/Oct/2016
0.9878
0.9911
03/Oct/2016
0.9844
0.9878
30/Sept/2016
0.9742
0.9775
29/Sept/2016
0.9884
0.9917
28/Sept/2016
0.9849
0.9882
27/Sept/2016
0.9777
0.981
26/Sept/2016
0.9818
0.9851
23/Sept/2016
0.9923
0.9956
22/Sept/2016
0.994
0.9974
21/Sept/2016
0.9875
0.9908
20/Sept/2016
0.9834
0.9868
19/Sept/2016
0.9774
0.9807
16/Sept/2016
0.9691
0.9725
15/Sept/2016
0.9721
0.9757
14/Sept/2016
0.9754
0.9787
13/Sept/2016
0.9815
0.9848
12/Sept/2016
0.9734
0.9767
09/Sept/2016
0.9951
0.9984
08/Sept/2016
1.005
1.008
07/Sept/2016
1.002
1.005
06/Sept/2016
1.001
1.004
05/Sept/2016
1.003
1.007
02/Sept/2016
0.9923
0.9956
01/Sept/2016
0.9902
0.9935
31/Aug/2016
1.001
1.005
30/Aug/2016
1.002
1.005
26/Aug/2016
0.9943
0.9976
25/Aug/2016
0.9966
1
24/Aug/2016
1.004
1.007
23/Aug/2016
1
1.004
22/Aug/2016
0.9925
0.996
19/Aug/2016
0.9944
0.9978
18/Aug/2016
1
1.004
17/Aug/2016
1.001
1.004
16/Aug/2016
1.01
1.014
15/Aug/2016
1.017
1.021
12/Aug/2016
1.015
1.018
11/Aug/2016
1.013
1.017
10/Aug/2016
1.004
1.008
09/Aug/2016
1.003
1.007
08/Aug/2016
1
1.004
05/Aug/2016
0.9941
0.9974
04/Aug/2016
0.9881
0.9916
03/Aug/2016
0.9853
0.9887
02/Aug/2016
0.9934
0.9967
01/Aug/2016
1.001
1.005
29/Jul/2016
0.9972
1
28/Jul/2016
1
1.003
27/Jul/2016
1.007
1.01
26/Jul/2016
1.003
1.006
25/Jul/2016
1.005
1.008
22/Jul/2016
0.9997
1.003
21/Jul/2016
0.9922
0.9955
20/Jul/2016
0.9976
1.001
19/Jul/2016
0.9895
0.9929
18/Jul/2016
0.9922
0.9956
15/Jul/2016
0.9871
0.9908
14/Jul/2016
0.9954
0.9991
13/Jul/2016
0.9906
0.9941
12/Jul/2016
0.9903
0.994
11/Jul/2016
0.9767
0.9803
08/Jul/2016
0.9593
0.9628
07/Jul/2016
0.9557
0.9591
06/Jul/2016
0.946
0.9494
05/Jul/2016
0.9648
0.9682
04/Jul/2016
0.9775
0.9808
01/Jul/2016
0.9783
0.9817
30/Jun/2016
0.9633
0.9666
29/Jun/2016
0.9537
0.957
28/Jun/2016
0.9347
0.9379
27/Jun/2016
0.9264
0.9295
24/Jun/2016
0.9342
0.9377
23/Jun/2016
0.9924
0.996
22/Jun/2016
0.9841
0.9872
21/Jun/2016
0.979
0.9821
20/Jun/2016
0.9772
0.9802
17/Jun/2016
0.9502
0.9533
16/Jun/2016
0.9412
0.9444
15/Jun/2016
0.948
0.9511
14/Jun/2016
0.946
0.9491
13/Jun/2016
0.9635
0.9667
10/Jun/2016
0.9859
0.9891
09/Jun/2016
1.006
1.009
08/Jun/2016
1.015
1.018
07/Jun/2016
1.015
1.018
06/Jun/2016
1.005
1.008
03/Jun/2016
1.018
1.021
02/Jun/2016
1.013
1.017
01/Jun/2016
1.013
1.016
31/May/2016
1.047
1.05
27/May/2016
1.045
1.048
26/May/2016
1.043
1.046
25/May/2016
1.041
1.044
24/May/2016
1.027
1.03
23/May/2016
1.017
1.02
20/May/2016
1.016
1.02
19/May/2016
1.008
1.011
18/May/2016
1.009
1.012
17/May/2016
1.015
1.018
16/May/2016
1.008
1.012
13/May/2016
1.004
1.007
12/May/2016
1.016
1.02
11/May/2016
1.004
1.008
10/May/2016
1.014
1.018
09/May/2016
1.005
1.008
06/May/2016
0.9904
0.9936
05/May/2016
1
1.003
04/May/2016
0.9957
0.999
03/May/2016
0.9992
1.002
29/Apr/2016
1.017
1.02
28/Apr/2016
1.015
1.018
27/Apr/2016
1.019
1.022
26/Apr/2016
1.015
1.018
25/Apr/2016
1.014
1.017
22/Apr/2016
1.017
1.021
21/Apr/2016
1.019
1.022
20/Apr/2016
1.026
1.03
19/Apr/2016
1.029
1.032
18/Apr/2016
1.019
1.022
15/Apr/2016
1.016
1.02
14/Apr/2016
1.018
1.022
13/Apr/2016
1.013
1.017
12/Apr/2016
0.9998
1.003
11/Apr/2016
1.006
1.009
08/Apr/2016
0.9981
1.001
07/Apr/2016
0.9948
0.9981
06/Apr/2016
0.9932
0.9964
05/Apr/2016
0.991
0.9942
04/Apr/2016
1.012
1.015
01/Apr/2016
0.9952
0.9986
31/Mar/2016
1.011
1.015
30/Mar/2016
1.017
1.021
29/Mar/2016
1
1.004
24/Mar/2016
1.003
1.006
23/Mar/2016
1.013
1.016
22/Mar/2016
1.005
1.008
21/Mar/2016
1.013
1.017
18/Mar/2016
1.013
1.016
17/Mar/2016
1.004
1.007
16/Mar/2016
1.012
1.016
15/Mar/2016
1.011
1.014
14/Mar/2016
1.017
1.021
11/Mar/2016
1.01
1.013
10/Mar/2016
0.996
0.9993
09/Mar/2016
0.9973
1.001
08/Mar/2016
0.9847
0.9879
07/Mar/2016
0.9903
0.9934
04/Mar/2016
0.999
1.002
03/Mar/2016
0.9971
1
02/Mar/2016
0.9998
1.003
01/Mar/2016
0.995
0.9983
29/Feb/2016
0.9844
0.9878
26/Feb/2016
0.9869
0.9902
25/Feb/2016
0.9772
0.9804
24/Feb/2016
0.9592
0.9625
23/Feb/2016
0.9873
0.9905
22/Feb/2016
0.9925
0.9957
19/Feb/2016
0.9724
0.9757
18/Feb/2016
0.9877
0.9909
17/Feb/2016
0.9718
0.975
16/Feb/2016
0.9584
0.9616
15/Feb/2016
0.958
0.9611
12/Feb/2016
0.9244
0.9274
11/Feb/2016
0.9153
0.9184
10/Feb/2016
0.9489
0.9521
09/Feb/2016
0.933
0.936
08/Feb/2016
0.9572
0.9603
05/Feb/2016
0.9945
0.9975
04/Feb/2016
0.9968
1
03/Feb/2016
1.005
1.009
02/Feb/2016
1.016
1.019
01/Feb/2016
1.028
1.031
29/Jan/2016
1.013
1.016
28/Jan/2016
1.003
1.006
27/Jan/2016
1.005
1.008
26/Jan/2016
0.9996
1.003
25/Jan/2016
1.004
1.007
22/Jan/2016
1.002
1.006
21/Jan/2016
0.9617
0.9647
20/Jan/2016
0.9639
0.967
19/Jan/2016
0.9981
1.001
18/Jan/2016
0.98
0.9833
15/Jan/2016
0.9905
0.9935
14/Jan/2016
0.9971
1
13/Jan/2016
1.028
1.031
12/Jan/2016
1.021
1.024
11/Jan/2016
1.008
1.011
08/Jan/2016
1.019
1.023
07/Jan/2016
1.011
1.014
06/Jan/2016
1.037
1.04
05/Jan/2016
1.039
1.043
04/Jan/2016
1.037
1.04
31/Dec/2015
1.068
1.071
30/Dec/2015
1.074
1.077
29/Dec/2015
1.067
1.071
24/Dec/2015
1.057
1.06
23/Dec/2015
1.053
1.056
22/Dec/2015
1.038
1.041
21/Dec/2015
1.049
1.052
18/Dec/2015
1.048
1.052
17/Dec/2015
1.063
1.066
16/Dec/2015
1.047
1.05
15/Dec/2015
1.035
1.039
14/Dec/2015
1.028
1.031
11/Dec/2015
1.033
1.036
10/Dec/2015
1.048
1.051
09/Dec/2015
1.053
1.056
08/Dec/2015
1.062
1.066
07/Dec/2015
1.078
1.081
04/Dec/2015
1.063
1.066
03/Dec/2015
1.099
1.103
02/Dec/2015
1.096
1.099
01/Dec/2015
1.094
1.097
30/Nov/2015
1.096
1.1
27/Nov/2015
1.093
1.097
26/Nov/2015
1.091
1.094
25/Nov/2015
1.079
1.082
24/Nov/2015
1.065
1.068
23/Nov/2015
1.082
1.085
20/Nov/2015
1.084
1.087
19/Nov/2015
1.086
1.089
18/Nov/2015
1.076
1.08
17/Nov/2015
1.074
1.077
16/Nov/2015
1.055
1.058
13/Nov/2015
1.048
1.052
12/Nov/2015
1.064
1.067
11/Nov/2015
1.068
1.071
10/Nov/2015
1.051
1.055
09/Nov/2015
1.062
1.065
06/Nov/2015
1.061
1.065
05/Nov/2015
1.066
1.07
04/Nov/2015
1.07
1.073
03/Nov/2015
1.06
1.064
02/Nov/2015
1.064
1.067
30/Oct/2015
1.056
1.059
29/Oct/2015
1.056
1.06
28/Oct/2015
1.053
1.056
27/Oct/2015
1.055
1.058
26/Oct/2015
1.06
1.063
23/Oct/2015
1.058
1.061
22/Oct/2015
1.023
1.026
21/Oct/2015
1.024
1.028
20/Oct/2015
1.02
1.023
19/Oct/2015
1.026
1.029
16/Oct/2015
1.021
1.024
15/Oct/2015
1.014
1.017
14/Oct/2015
1.007
1.01
13/Oct/2015
1.013
1.016
12/Oct/2015
1.022
1.025
09/Oct/2015
1.032
1.035
08/Oct/2015
1.024
1.027
07/Oct/2015
1.028
1.032
06/Oct/2015
1.03
1.033
05/Oct/2015
1.021
1.025
02/Oct/2015
1.008
1.011
01/Oct/2015
1.006
1.009
30/Sept/2015
1.005
1.008
29/Sept/2015
0.9914
0.9946
28/Sept/2015
1.002
1.005
25/Sept/2015
1.003
1.006
24/Sept/2015
0.9839
0.9874
23/Sept/2015
0.9977
1.001
22/Sept/2015
0.9982
1.002
21/Sept/2015
1.013
1.016
18/Sept/2015
1.006
1.009
17/Sept/2015
1.019
1.023
16/Sept/2015
1.015
1.018
15/Sept/2015
1
1.003
14/Sept/2015
1.005
1.008
11/Sept/2015
1.003
1.006
10/Sept/2015
1.018
1.021
09/Sept/2015
1.03
1.034
08/Sept/2015
1.02
1.023
07/Sept/2015
0.9984
1.002
04/Sept/2015
0.9988
1.002
03/Sept/2015
1.011
1.015
02/Sept/2015
0.9965
1.05
BlackRock Continental European Income Fund
Fund Inception
02-Sept-2015
Month End Date
Monthly Total (NAV) Return
30/Sept/2015
--
31/Oct/2015
5.074627
30/Nov/2015
3.787879
31/Dec/2015
-2.304071
31/Jan/2016
-5.149813
29/Feb/2016
-2.823297
31/Mar/2016
3.256955
30/Apr/2016
0.593472
31/May/2016
2.949853
30/Jun/2016
-5.432657
31/Jul/2016
3.519153
31/Aug/2016
0.381067
30/Sept/2016
-1.687537
31/Oct/2016
-0.030794
30/Nov/2016
-2.833967
31/Dec/2016
5.059861
31/Jan/2017
0.695845
28/Feb/2017
1.452178
31/Mar/2017
4.812047
30/Apr/2017
2.835539
31/May/2017
3.400735
30/Jun/2017
-1.484749
31/Jul/2017
0.37037
31/Aug/2017
0.553506
30/Sept/2017
1.978257
31/Oct/2017
2.533937
30/Nov/2017
-0.088261
31/Dec/2017
-1.503125
31/Jan/2018
1.170117
28/Feb/2018
-3.825623
31/Mar/2018
-0.890232
30/Apr/2018
4.029991
31/May/2018
-1.441441
30/Jun/2018
-0.837557
31/Jul/2018
3.213611
31/Aug/2018
-1.190476
30/Sept/2018
0.056278
31/Oct/2018
-5.302326
30/Nov/2018
0.392927
31/Dec/2018
-5.106762
31/Jan/2019
4.359588
28/Feb/2019
2.991027
31/Mar/2019
3.395226
30/Apr/2019
2.537594
31/May/2019
-2.291476
30/Jun/2019
4.145999
31/Jul/2019
0.185874
31/Aug/2019
2.133581
30/Sept/2019
2.496919
31/Oct/2019
1.511111
30/Nov/2019
1.838879
31/Dec/2019
1.140686
31/Jan/2020
2.901024
29/Feb/2020
-6.882255
31/Mar/2020
-15.326304
30/Apr/2020
7.697181
31/May/2020
3.235294
30/Jun/2020
4.490755
31/Jul/2020
0.646353
31/Aug/2020
2.359266
30/Sept/2020
-0.512401
31/Oct/2020
-4.438406
30/Nov/2020
11.848341
31/Dec/2020
1.054372
31/Jan/2021
-0.84246
28/Feb/2021
0.934579
31/Mar/2021
5.186133
30/Apr/2021
1.523657
31/May/2021
2.435436
30/Jun/2021
1.200384
31/Jul/2021
3.26087
31/Aug/2021
1.954887
30/Sept/2021
-5.067382
31/Oct/2021
4.453125
30/Nov/2021
-0.897532
31/Dec/2021
5.02786
31/Jan/2022
-5.483405
28/Feb/2022
-4.639618
31/Mar/2022
3.512033
30/Apr/2022
-1.385554
31/May/2022
-1.008224
30/Jun/2022
-7.383775
31/Jul/2022
6.966634
31/Aug/2022
-3.875954
30/Sept/2022
-6.988387
31/Oct/2022
6.175392
30/Nov/2022
4.569026
31/Dec/2022
-0.663337
31/Jan/2023
5.788912
28/Feb/2023
3.693045
31/Mar/2023
-1.540756
30/Apr/2023
2.796429
31/May/2023
-0.393593
30/Jun/2023
1.369592
31/Jul/2023
-0.076412
31/Aug/2023
-1.199894
30/Sept/2023
-2.798787
31/Oct/2023
-3.174897
30/Nov/2023
6.913644
31/Dec/2023
3.45321
31/Jan/2024
0.75122
29/Feb/2024
3.435028
Ex-Date
Total Distribution
01/Mar/2024
0.001731435
01/Dec/2023
0.005084545
01/Sept/2023
0.00427573599
01/Jun/2023
0.04074379983
01/Mar/2023
0.00267854
01/Dec/2022
0.0038453023
01/Sept/2022
0.00292206509
01/Jun/2022
0.03613343732
01/Mar/2022
0.002661335
01/Dec/2021
0.00540021958
01/Sept/2021
0.007713233
01/Jun/2021
0.02411543242
01/Mar/2021
0.002493992
01/Dec/2020
0.00536823764
01/Sept/2020
0.00602622482
01/Jun/2020
0.01648951588
02/Mar/2020
0.004388767