Fund Performance
Past performance cannot be indicative of future performance.
Name of the Fund | Identification Code | SRRI | Innitial Date | Currency | NAV | Price/Unit | 5Y(%) | 3Y(%) | 2Y(%) | 1Y(%) | Valuation Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Albsig Voluntary Pension Fund | FP 4 | 1 | 04/02/2020 | ALL | 370,167,011.82 | 1,083.1215 | - | 2.51% | 2.76% | 3.17% | 28/05/2023 |
Smart Pension Voluntary Pension Fund | FP 5 | 1 | 12/01/2023 | ALL | 9,423,196.24 | 1,013.7793 | - | - | - | - | 28/05/2023 |
Albsig Standard Investment Fund | FI-B5 | 2 | 14/02/2020 | ALL | 217,113,280.92 | 1,034.6343 | - | 1.15% | 0.45% | -1.36% | 28/05/2023 |
Name of the Fund | Albsig Voluntary Pension Fund | Albsig Standard Investment Fund | |
---|---|---|---|
Identification Code | FP 4 | FI-B5 | FP 5 |
Innitial Date | 04/02/2020 | 14/02/2020 | 12/01/2023 |
Currency | ALL | ALL | ALL |
NAV | 370,167,011.82 | 217,113,280.92 | 9,423,196.24 |
Price/Unit | 1,083.1215 | 1,034.6343 | 1,013.7793 |
5Y(%) | - | - | - |
3Y(%) | 2.51% | 1.15% | - |
2Y(%) | 2.76% | 0.45% | - |
1Y(%) | 3.17% | -1.36% | - |
Modified Duration | |||
Valuation Date | 28/05/2023 | 28/05/2023 | 28/05/2023 |
*SRRI is a synthetic risk and return indicator which is used to capture the volatility of the rate of return of the fund. It ranges between 1 and 7(1 stands for lowest risk and 7 the highest risk). The Albsig Standard mutual fund has a synthetic risk and return indicator equal to 2, which is a low risk fund, but it doesn’t mean that the investment is without risk. Category 2, constitutes a synthetic risk calculated based on the volatility of the rate of the return of the fund. Because this calculation uses historical data, this synthetic indicator may change in the future, but this change is expected to be rare.
** 1 (Y) shows the rate of annual return of the last 12 months, 2 (Y) shows the rate of annual return for the last 2 years, 3 (Y) shows the rate of annual return for the last 3 years and 5 (Y) shows the rate of annual return for the last 5 years. Rate of returns are updated every month. The Administration fee is deducted before to the calculation of the return on investment.
- Fondi Pensionit Vullnetar Albsig
- Fondi Investimit Albsig Standard
- Fondi i Pensionit Vullnetar Smart Pension
Fondi Pensionit Vullnetar Albsig
Data | Çmimi (ALL) | Vlera Neto (ALL) |
---|---|---|
28/05/2023 | 1,083.1215 | 370,167,011.8200 |
27/05/2023 | 1,083.0103 | 370,129,014.6000 |
26/05/2023 | 1,082.8992 | 370,091,026.0800 |
25/05/2023 | 1,082.7880 | 369,452,046.2300 |
24/05/2023 | 1,082.6773 | 369,408,264.3100 |
23/05/2023 | 1,082.5666 | 369,498,510.4400 |
22/05/2023 | 1,082.4560 | 367,259,022.0600 |
21/05/2023 | 1,082.3443 | 367,147,623.7600 |
20/05/2023 | 1,082.2326 | 367,109,729.0900 |
19/05/2023 | 1,082.1209 | 367,071,843.1000 |
18/05/2023 | 1,082.0092 | 367,030,965.7900 |
17/05/2023 | 1,081.8982 | 366,336,200.5800 |
16/05/2023 | 1,081.7868 | 364,354,094.0400 |
15/05/2023 | 1,081.6745 | 364,235,766.9900 |
14/05/2023 | 1,081.5622 | 363,678,626.4200 |
13/05/2023 | 1,081.4496 | 363,640,771.6200 |
12/05/2023 | 1,081.3370 | 363,602,925.4900 |
11/05/2023 | 1,081.2245 | 363,658,541.8200 |
10/05/2023 | 1,081.1135 | 363,587,910.1300 |
09/05/2023 | 1,081.0007 | 363,398,106.1600 |
08/05/2023 | 1,080.8878 | 362,935,247.7000 |
07/05/2023 | 1,080.7749 | 361,462,327.4000 |
06/05/2023 | 1,080.6611 | 361,424,284.0300 |
05/05/2023 | 1,080.5474 | 361,386,249.4000 |
04/05/2023 | 1,080.4337 | 361,254,469.5000 |
03/05/2023 | 1,080.3442 | 360,842,308.3700 |
02/05/2023 | 1,080.2438 | 360,622,487.3400 |
01/05/2023 | 1,080.1433 | 360,069,150.8900 |
30/04/2023 | 1,080.0425 | 360,035,569.4100 |
29/04/2023 | 1,079.9418 | 360,001,995.5200 |
28/04/2023 | 1,079.8411 | 359,968,429.2100 |
27/04/2023 | 1,079.7404 | 358,831,730.4800 |
26/04/2023 | 1,079.6397 | 356,980,681.6200 |
25/04/2023 | 1,079.5382 | 356,947,104.8400 |
24/04/2023 | 1,079.4366 | 356,449,614.1000 |
23/04/2023 | 1,079.3349 | 356,562,032.9400 |
22/04/2023 | 1,079.2333 | 356,528,457.1000 |
21/04/2023 | 1,079.1317 | 356,494,888.8200 |
20/04/2023 | 1,079.0301 | 356,461,328.1000 |
19/04/2023 | 1,078.9285 | 356,287,816.9500 |
18/04/2023 | 1,078.8277 | 354,461,021.4500 |
17/04/2023 | 1,078.7261 | 353,756,442.9600 |
16/04/2023 | 1,078.6242 | 353,723,013.5600 |
15/04/2023 | 1,078.5223 | 353,689,591.7300 |
14/04/2023 | 1,078.4204 | 353,656,177.4600 |
13/04/2023 | 1,078.3185 | 353,661,730.1500 |
12/04/2023 | 1,078.2167 | 353,566,710.7000 |
11/04/2023 | 1,078.1148 | 352,062,963.5700 |
10/04/2023 | 1,078.0122 | 351,270,977.2800 |
09/04/2023 | 1,077.9093 | 351,237,446.5900 |
08/04/2023 | 1,077.8064 | 351,203,923.4400 |
07/04/2023 | 1,077.7036 | 351,170,407.8400 |
06/04/2023 | 1,077.6007 | 350,802,579.7900 |
05/04/2023 | 1,077.4987 | 350,894,750.3600 |
04/04/2023 | 1,077.3968 | 350,240,241.9600 |
03/04/2023 | 1,077.2946 | 348,374,856.8500 |
02/04/2023 | 1,077.1921 | 345,580,638.0300 |
01/04/2023 | 1,077.0883 | 345,547,320.6400 |
31/03/2023 | 1,076.9844 | 345,514,010.8000 |
30/03/2023 | 1,076.8806 | 345,401,208.4900 |
29/03/2023 | 1,076.7850 | 345,003,538.4200 |
28/03/2023 | 1,076.6806 | 343,495,663.4800 |
27/03/2023 | 1,076.5755 | 343,444,117.2400 |
26/03/2023 | 1,076.4703 | 343,386,875.8800 |
25/03/2023 | 1,076.3652 | 343,353,342.1400 |
24/03/2023 | 1,076.2601 | 343,319,816.0700 |
23/03/2023 | 1,076.1550 | 341,887,928.8700 |
22/03/2023 | 1,076.0503 | 341,832,159.7700 |
21/03/2023 | 1,075.9456 | 341,798,896.8200 |
20/03/2023 | 1,075.8409 | 341,645,641.5600 |
19/03/2023 | 1,075.7362 | 339,308,985.7500 |
18/03/2023 | 1,075.6303 | 339,275,579.8600 |
17/03/2023 | 1,075.5244 | 339,242,181.6400 |
16/03/2023 | 1,075.4186 | 339,064,917.0900 |
15/03/2023 | 1,075.3128 | 338,972,603.4200 |
14/03/2023 | 1,075.2070 | 338,019,477.9700 |
13/03/2023 | 1,075.1008 | 337,986,074.6000 |
12/03/2023 | 1,074.9945 | 338,029,652.7700 |
11/03/2023 | 1,074.8884 | 337,996,270.0100 |
10/03/2023 | 1,074.7822 | 337,962,894.9100 |
09/03/2023 | 1,074.6761 | 337,923,527.4800 |
08/03/2023 | 1,074.5705 | 337,730,322.9100 |
07/03/2023 | 1,074.4648 | 337,327,914.0600 |
06/03/2023 | 1,074.3591 | 335,249,188.5800 |
05/03/2023 | 1,074.2522 | 335,272,862.3500 |
04/03/2023 | 1,074.1454 | 335,239,515.9800 |
03/03/2023 | 1,074.0385 | 335,206,177.2700 |
02/03/2023 | 1,073.9317 | 335,108,614.2100 |
01/03/2023 | 1,073.8253 | 335,068,721.0900 |
28/02/2023 | 1,073.7188 | 333,847,313.7700 |
27/02/2023 | 1,073.6117 | 333,562,854.7100 |
26/02/2023 | 1,073.5046 | 333,471,554.1100 |
25/02/2023 | 1,073.3974 | 333,438,257.1700 |
24/02/2023 | 1,073.2902 | 333,404,967.8700 |
23/02/2023 | 1,073.1831 | 333,437,143.7400 |
22/02/2023 | 1,073.0760 | 333,403,874.2100 |
21/02/2023 | 1,072.9778 | 333,321,369.2200 |
20/02/2023 | 1,072.8760 | 333,035,254.2500 |
19/02/2023 | 1,072.7741 | 333,144,573.9700 |
18/02/2023 | 1,072.6723 | 333,112,959.7200 |
17/02/2023 | 1,072.5705 | 333,081,352.7100 |
16/02/2023 | 1,072.4688 | 330,228,032.3800 |
15/02/2023 | 1,072.3664 | 329,204,084.4600 |
14/02/2023 | 1,072.2636 | 329,145,513.8100 |
13/02/2023 | 1,072.1611 | 328,991,139.4500 |
12/02/2023 | 1,072.0586 | 328,513,049.0400 |
11/02/2023 | 1,071.9559 | 328,481,568.1600 |
10/02/2023 | 1,071.8532 | 328,450,094.5200 |
09/02/2023 | 1,071.7506 | 326,303,298.1100 |
08/02/2023 | 1,071.6473 | 325,214,451.0500 |
07/02/2023 | 1,071.5435 | 325,301,862.7900 |
06/02/2023 | 1,071.4397 | 325,243,468.1900 |
05/02/2023 | 1,071.3360 | 325,039,982.4400 |
04/02/2023 | 1,071.2322 | 325,008,492.1400 |
03/02/2023 | 1,071.1284 | 324,977,009.0500 |
02/02/2023 | 1,071.0247 | 324,881,179.9100 |
01/02/2023 | 1,070.9213 | 324,575,010.4300 |
31/01/2023 | 1,070.8177 | 324,095,396.3600 |
30/01/2023 | 1,070.7140 | 323,913,491.8100 |
29/01/2023 | 1,070.6102 | 323,516,861.5500 |
28/01/2023 | 1,070.5062 | 323,485,436.1200 |
27/01/2023 | 1,070.4019 | 323,453,927.9200 |
26/01/2023 | 1,070.2977 | 323,409,426.9500 |
25/01/2023 | 1,070.1941 | 320,788,496.8300 |
24/01/2023 | 1,070.0891 | 320,738,391.9300 |
23/01/2023 | 1,069.9841 | 319,162,433.9700 |
22/01/2023 | 1,069.8790 | 317,797,425.1800 |
21/01/2023 | 1,069.7732 | 317,765,997.2600 |
20/01/2023 | 1,069.6675 | 317,734,576.5700 |
19/01/2023 | 1,069.5617 | 317,162,661.0800 |
18/01/2023 | 1,069.4564 | 317,247,104.2300 |
17/01/2023 | 1,069.3512 | 317,015,898.8200 |
16/01/2023 | 1,069.2459 | 316,984,678.9300 |
15/01/2023 | 1,069.1406 | 316,590,466.2700 |
14/01/2023 | 1,069.0344 | 316,559,029.9900 |
13/01/2023 | 1,068.9283 | 316,527,600.9400 |
12/01/2023 | 1,068.8222 | 316,374,803.1400 |
11/01/2023 | 1,068.7160 | 316,301,380.2400 |
10/01/2023 | 1,068.6099 | 315,800,059.7000 |
09/01/2023 | 1,068.5043 | 313,583,788.2400 |
08/01/2023 | 1,068.3976 | 313,398,966.0000 |
07/01/2023 | 1,068.2906 | 313,367,581.7900 |
06/01/2023 | 1,068.1834 | 313,336,139.5300 |
05/01/2023 | 1,068.0762 | 313,450,483.8200 |
04/01/2023 | 1,067.9692 | 312,846,266.0100 |
03/01/2023 | 1,067.8618 | 312,889,886.6600 |
02/01/2023 | 1,067.7545 | 312,858,449.2200 |
01/01/2023 | 1,067.6473 | 312,827,019.0200 |
31/12/2022 | 1,067.5400 | 312,795,596.0400 |
30/12/2022 | 1,067.4328 | 312,764,180.2900 |
29/12/2022 | 1,067.3256 | 312,443,038.7600 |
28/12/2022 | 1,067.2185 | 311,812,120.5100 |
27/12/2022 | 1,067.1112 | 311,470,420.4300 |
26/12/2022 | 1,067.0037 | 311,309,540.3000 |
25/12/2022 | 1,066.8961 | 311,278,158.5300 |
24/12/2022 | 1,066.7886 | 311,246,783.9800 |
23/12/2022 | 1,066.6811 | 311,215,416.6400 |
22/12/2022 | 1,066.5736 | 310,888,308.5100 |
21/12/2022 | 1,066.4665 | 309,250,782.3600 |
20/12/2022 | 1,066.3584 | 308,171,787.5600 |
19/12/2022 | 1,066.2525 | 307,962,336.3500 |
18/12/2022 | 1,066.1444 | 307,931,109.4800 |
17/12/2022 | 1,066.0363 | 307,899,889.8300 |
16/12/2022 | 1,065.9282 | 307,868,677.3800 |
15/12/2022 | 1,065.8202 | 307,545,472.1600 |
14/12/2022 | 1,065.7122 | 307,467,014.0700 |
13/12/2022 | 1,065.6042 | 307,536,158.0000 |
12/12/2022 | 1,065.4962 | 305,933,330.3300 |
11/12/2022 | 1,065.3879 | 304,908,228.5500 |
10/12/2022 | 1,065.2790 | 304,877,065.9100 |
09/12/2022 | 1,065.1702 | 304,845,910.4700 |
08/12/2022 | 1,065.0614 | 302,606,044.2400 |
07/12/2022 | 1,064.9521 | 302,574,994.1100 |
06/12/2022 | 1,064.8428 | 301,860,013.6800 |
05/12/2022 | 1,064.7332 | 301,789,619.1200 |
04/12/2022 | 1,064.6235 | 301,227,863.3400 |
03/12/2022 | 1,064.5136 | 301,196,756.1500 |
02/12/2022 | 1,064.4037 | 301,165,656.1500 |
01/12/2022 | 1,064.2938 | 300,772,093.3500 |
30/11/2022 | 1,064.1837 | 300,350,249.9200 |
29/11/2022 | 1,064.0734 | 300,091,285.9100 |
28/11/2022 | 1,063.9630 | 300,060,147.4900 |
27/11/2022 | 1,063.8526 | 300,029,016.2500 |
26/11/2022 | 1,063.7422 | 299,997,892.2100 |
25/11/2022 | 1,063.6319 | 299,966,775.3500 |
24/11/2022 | 1,063.5216 | 299,842,665.6700 |
23/11/2022 | 1,063.4480 | 299,805,917.5400 |
22/11/2022 | 1,063.3646 | 299,007,520.8400 |
21/11/2022 | 1,063.2808 | 298,983,965.8100 |
20/11/2022 | 1,063.1971 | 298,540,416.0400 |
19/11/2022 | 1,063.1131 | 298,516,842.7400 |
18/11/2022 | 1,063.0292 | 298,493,274.6900 |
17/11/2022 | 1,062.9453 | 295,885,693.3400 |
16/11/2022 | 1,062.8606 | 295,654,108.3700 |
15/11/2022 | 1,062.7758 | 294,205,619.4000 |
14/11/2022 | 1,062.6906 | 293,771,919.1800 |
13/11/2022 | 1,062.6053 | 293,774,073.4900 |
12/11/2022 | 1,062.5200 | 293,750,492.4000 |
11/11/2022 | 1,062.4347 | 293,726,916.5400 |
10/11/2022 | 1,062.3495 | 293,692,999.9300 |
09/11/2022 | 1,062.2634 | 293,226,966.2100 |
08/11/2022 | 1,062.1771 | 293,193,425.5200 |
07/11/2022 | 1,062.0908 | 293,149,605.4900 |
06/11/2022 | 1,062.0045 | 292,605,703.4100 |
05/11/2022 | 1,061.9179 | 292,581,857.0200 |
04/11/2022 | 1,061.8314 | 292,558,015.9400 |
03/11/2022 | 1,061.7449 | 292,315,371.7900 |
02/11/2022 | 1,061.6588 | 290,153,324.1800 |
01/11/2022 | 1,061.5717 | 289,849,106.5200 |
31/10/2022 | 1,061.4844 | 289,354,269.8700 |
30/10/2022 | 1,061.3968 | 289,101,141.3200 |
29/10/2022 | 1,061.3092 | 289,077,267.3100 |
28/10/2022 | 1,061.2215 | 289,053,398.6200 |
27/10/2022 | 1,061.1339 | 287,860,785.2200 |
26/10/2022 | 1,061.0463 | 287,271,006.1100 |
25/10/2022 | 1,060.9583 | 287,364,278.2100 |
24/10/2022 | 1,060.8704 | 286,120,931.2200 |
23/10/2022 | 1,060.7819 | 286,107,360.0900 |
22/10/2022 | 1,060.6934 | 286,083,488.6100 |
21/10/2022 | 1,060.6049 | 286,059,622.4300 |
20/10/2022 | 1,060.5164 | 286,032,261.5500 |
19/10/2022 | 1,060.4286 | 285,981,864.7600 |
18/10/2022 | 1,060.3407 | 285,881,855.1300 |
17/10/2022 | 1,060.2529 | 285,589,725.8900 |
16/10/2022 | 1,060.1648 | 283,823,067.0500 |
15/10/2022 | 1,060.0758 | 283,799,246.6400 |
14/10/2022 | 1,059.9869 | 283,775,431.5300 |
13/10/2022 | 1,059.8980 | 283,429,621.6900 |
12/10/2022 | 1,059.8091 | 283,525,366.6800 |
11/10/2022 | 1,059.7204 | 281,879,223.1400 |
10/10/2022 | 1,059.6307 | 281,736,624.7600 |
09/10/2022 | 1,059.5411 | 281,735,476.9800 |
08/10/2022 | 1,059.4514 | 281,711,638.5900 |
07/10/2022 | 1,059.3618 | 281,687,805.4800 |
06/10/2022 | 1,059.2722 | 282,018,683.1200 |
05/10/2022 | 1,059.1828 | 281,858,566.8600 |
04/10/2022 | 1,059.0952 | 280,067,765.9100 |
03/10/2022 | 1,059.0066 | 279,199,604.2200 |
02/10/2022 | 1,058.9176 | 279,158,807.1600 |
01/10/2022 | 1,058.8286 | 279,135,342.0200 |
30/09/2022 | 1,058.7396 | 279,111,882.1700 |
29/09/2022 | 1,058.6507 | 278,726,694.6200 |
28/09/2022 | 1,058.5829 | 278,523,201.1700 |
27/09/2022 | 1,058.5119 | 278,318,018.7800 |
26/09/2022 | 1,058.4409 | 278,187,761.9600 |
25/09/2022 | 1,058.3699 | 277,982,277.1700 |
24/09/2022 | 1,058.2987 | 277,963,594.6300 |
23/09/2022 | 1,058.2276 | 277,944,916.4400 |
22/09/2022 | 1,058.1565 | 277,938,770.8800 |
21/09/2022 | 1,058.0858 | 275,063,188.5000 |
20/09/2022 | 1,058.0138 | 275,042,463.6000 |
19/09/2022 | 1,057.9420 | 273,455,933.2000 |
18/09/2022 | 1,057.8695 | 273,396,961.9800 |
17/09/2022 | 1,057.7970 | 273,378,214.3600 |
16/09/2022 | 1,057.7244 | 273,359,471.0800 |
15/09/2022 | 1,057.6519 | 273,462,354.6200 |
14/09/2022 | 1,057.5795 | 273,399,628.3500 |
13/09/2022 | 1,057.5071 | 273,161,107.2300 |
12/09/2022 | 1,057.4345 | 273,138,371.5800 |
11/09/2022 | 1,057.3620 | 273,031,688.9900 |
10/09/2022 | 1,057.2895 | 273,012,955.7200 |
09/09/2022 | 1,057.2169 | 272,994,226.7800 |
08/09/2022 | 1,057.1444 | 272,920,428.1900 |
07/09/2022 | 1,057.0718 | 271,105,058.6700 |
06/09/2022 | 1,056.9989 | 270,536,302.6200 |
05/09/2022 | 1,056.9257 | 269,799,857.9800 |
04/09/2022 | 1,056.8522 | 269,781,080.8800 |
03/09/2022 | 1,056.7786 | 269,762,308.1100 |
02/09/2022 | 1,056.7051 | 269,743,539.6700 |
01/09/2022 | 1,056.6316 | 269,273,448.5900 |
31/08/2022 | 1,056.5582 | 269,009,120.7800 |
30/08/2022 | 1,056.4847 | 267,388,308.4700 |
29/08/2022 | 1,056.4104 | 267,481,766.5300 |
28/08/2022 | 1,056.3361 | 267,427,965.8200 |
27/08/2022 | 1,056.2619 | 267,409,167.0400 |
26/08/2022 | 1,056.1876 | 267,390,372.5800 |
25/08/2022 | 1,056.1134 | 267,320,582.4300 |
24/08/2022 | 1,056.0394 | 267,011,066.3200 |
23/08/2022 | 1,055.9653 | 265,938,328.6100 |
22/08/2022 | 1,055.8906 | 266,054,033.7000 |
21/08/2022 | 1,055.8161 | 266,052,826.1600 |
20/08/2022 | 1,055.7415 | 266,034,037.6200 |
19/08/2022 | 1,055.6670 | 266,015,253.4100 |
18/08/2022 | 1,055.5924 | 264,143,381.5000 |
17/08/2022 | 1,055.5176 | 263,300,651.5800 |
16/08/2022 | 1,055.4423 | 263,200,613.7300 |
15/08/2022 | 1,055.3669 | 263,153,322.4200 |
14/08/2022 | 1,055.2916 | 262,986,875.0200 |
13/08/2022 | 1,055.2162 | 262,968,088.2700 |
12/08/2022 | 1,055.1409 | 262,949,305.8300 |
11/08/2022 | 1,055.0655 | 262,175,527.7000 |
10/08/2022 | 1,054.9897 | 262,154,702.1700 |
09/08/2022 | 1,054.9140 | 262,263,308.7200 |
08/08/2022 | 1,054.8382 | 260,390,776.3800 |
07/08/2022 | 1,054.7622 | 260,266,220.3800 |
06/08/2022 | 1,054.6861 | 260,247,449.4400 |
05/08/2022 | 1,054.6101 | 260,228,682.8000 |
04/08/2022 | 1,054.5341 | 260,058,420.4600 |
03/08/2022 | 1,054.4579 | 259,829,442.0500 |
02/08/2022 | 1,054.3817 | 259,480,557.5500 |
01/08/2022 | 1,054.3054 | 259,061,265.7300 |
31/07/2022 | 1,054.2288 | 258,446,312.7700 |
30/07/2022 | 1,054.1523 | 258,427,556.0500 |
29/07/2022 | 1,054.0758 | 258,408,803.6400 |
28/07/2022 | 1,053.9993 | 251,438,475.5200 |
27/07/2022 | 1,053.9196 | 251,210,296.2900 |
26/07/2022 | 1,053.8398 | 250,580,279.0100 |
25/07/2022 | 1,053.7600 | 249,160,464.9800 |
24/07/2022 | 1,053.6793 | 249,136,893.2700 |
23/07/2022 | 1,053.5987 | 249,117,825.5400 |
22/07/2022 | 1,053.5181 | 249,098,762.1000 |
21/07/2022 | 1,053.4375 | 249,017,824.9400 |
20/07/2022 | 1,053.3568 | 248,986,765.8200 |
19/07/2022 | 1,053.2762 | 248,965,710.1700 |
18/07/2022 | 1,053.1956 | 248,638,406.6500 |
17/07/2022 | 1,053.1148 | 248,778,292.0500 |
16/07/2022 | 1,053.0342 | 248,759,238.8700 |
15/07/2022 | 1,052.9536 | 248,740,189.9700 |
14/07/2022 | 1,052.8721 | 243,702,693.8800 |
13/07/2022 | 1,052.7884 | 243,420,427.5900 |
12/07/2022 | 1,052.7045 | 243,381,717.5700 |
11/07/2022 | 1,052.6207 | 243,407,948.4200 |
10/07/2022 | 1,052.5369 | 243,388,570.7700 |
09/07/2022 | 1,052.4531 | 243,369,197.3900 |
08/07/2022 | 1,052.3694 | 243,349,828.2900 |
07/07/2022 | 1,052.2854 | 243,190,716.7900 |
06/07/2022 | 1,052.2016 | 241,425,810.3400 |
05/07/2022 | 1,052.1166 | 241,301,604.7600 |
04/07/2022 | 1,052.0316 | 241,137,616.3000 |
03/07/2022 | 1,051.9465 | 240,546,229.2200 |
02/07/2022 | 1,051.8612 | 240,526,721.1300 |
01/07/2022 | 1,051.7759 | 240,507,217.3100 |
30/06/2022 | 1,051.6906 | 239,061,086.7800 |
29/06/2022 | 1,051.6044 | 238,908,493.8000 |
28/06/2022 | 1,051.5181 | 238,839,895.9900 |
27/06/2022 | 1,051.4318 | 238,788,299.0900 |
26/06/2022 | 1,051.3455 | 238,706,291.6800 |
25/06/2022 | 1,051.2592 | 238,686,696.8500 |
24/06/2022 | 1,051.1730 | 238,667,106.2800 |
23/06/2022 | 1,051.0867 | 238,643,519.9800 |
22/06/2022 | 1,051.0004 | 238,622,937.6800 |
21/06/2022 | 1,050.9142 | 238,771,515.2200 |
20/06/2022 | 1,050.8281 | 238,667,495.8900 |
19/06/2022 | 1,050.7420 | 238,610,068.9400 |
18/06/2022 | 1,050.6558 | 238,590,506.7600 |
17/06/2022 | 1,050.5697 | 238,570,948.8400 |
16/06/2022 | 1,050.4836 | 238,480,087.2000 |
15/06/2022 | 1,050.3978 | 235,381,030.4600 |
14/06/2022 | 1,050.3101 | 235,339,368.1400 |
13/06/2022 | 1,050.2224 | 235,578,522.1800 |
12/06/2022 | 1,050.1348 | 235,654,268.7100 |
11/06/2022 | 1,050.0474 | 235,634,641.9100 |
10/06/2022 | 1,049.9599 | 235,615,019.3500 |
09/06/2022 | 1,049.8724 | 232,455,421.0600 |
08/06/2022 | 1,049.7831 | 232,409,660.2200 |
07/06/2022 | 1,049.6939 | 232,418,318.5500 |
06/06/2022 | 1,049.6047 | 232,099,566.3700 |
05/06/2022 | 1,049.5153 | 232,033,995.9500 |
04/06/2022 | 1,049.4259 | 232,014,228.6300 |
03/06/2022 | 1,049.3365 | 231,994,465.5400 |
02/06/2022 | 1,049.2471 | 231,734,436.6900 |
01/06/2022 | 1,049.1576 | 231,139,670.6200 |
31/05/2022 | 1,049.0678 | 230,751,726.0600 |
30/05/2022 | 1,048.9778 | 230,644,923.5100 |
29/05/2022 | 1,048.8877 | 230,376,285.2300 |
28/05/2022 | 1,048.7975 | 230,356,468.1400 |
27/05/2022 | 1,048.7073 | 230,336,655.2700 |
26/05/2022 | 1,048.6171 | 230,034,846.6200 |
25/05/2022 | 1,048.5267 | 230,049,235.4300 |
24/05/2022 | 1,048.4364 | 230,028,418.2700 |
23/05/2022 | 1,048.3546 | 230,004,484.3000 |
22/05/2022 | 1,048.2721 | 229,958,378.8700 |
21/05/2022 | 1,048.1896 | 229,940,276.6800 |
20/05/2022 | 1,048.1071 | 229,922,178.4900 |
19/05/2022 | 1,048.0246 | 228,931,221.0300 |
18/05/2022 | 1,047.9416 | 228,482,080.6500 |
17/05/2022 | 1,047.8583 | 228,458,929.2100 |
16/05/2022 | 1,047.7751 | 228,405,283.4300 |
15/05/2022 | 1,047.6919 | 228,322,537.2200 |
14/05/2022 | 1,047.6086 | 228,304,390.5700 |
13/05/2022 | 1,047.5253 | 228,286,247.9300 |
12/05/2022 | 1,047.4421 | 228,260,109.2800 |
11/05/2022 | 1,047.3589 | 227,930,164.0700 |
10/05/2022 | 1,047.3172 | 226,109,779.9700 |
09/05/2022 | 1,047.2717 | 225,552,031.5800 |
08/05/2022 | 1,047.2258 | 224,319,294.9700 |
07/05/2022 | 1,047.1794 | 224,309,346.1300 |
06/05/2022 | 1,047.1329 | 224,299,400.2000 |
05/05/2022 | 1,047.0865 | 223,618,641.1700 |
04/05/2022 | 1,047.0398 | 221,265,655.0900 |
03/05/2022 | 1,046.9918 | 220,731,853.4200 |
02/05/2022 | 1,046.9435 | 220,721,676.7800 |
01/05/2022 | 1,046.8953 | 220,711,503.0200 |
30/04/2022 | 1,046.8470 | 220,701,332.1500 |
29/04/2022 | 1,046.7988 | 220,691,164.1700 |
28/04/2022 | 1,046.7506 | 192,541,514.0600 |
27/04/2022 | 1,046.6865 | 191,435,217.3100 |
26/04/2022 | 1,046.6216 | 191,140,845.3600 |
25/04/2022 | 1,046.5566 | 189,888,201.1700 |
24/04/2022 | 1,046.4907 | 189,876,248.0500 |
23/04/2022 | 1,046.4248 | 189,864,297.6900 |
22/04/2022 | 1,046.3590 | 189,852,350.1000 |
21/04/2022 | 1,046.2931 | 189,923,897.1500 |
20/04/2022 | 1,046.2274 | 189,909,460.7900 |
19/04/2022 | 1,046.1616 | 189,885,527.0300 |
18/04/2022 | 1,046.0959 | 189,756,506.2000 |
17/04/2022 | 1,046.0301 | 189,744,569.1000 |
16/04/2022 | 1,045.9643 | 189,732,634.7700 |
15/04/2022 | 1,045.8985 | 189,720,703.1900 |
14/04/2022 | 1,045.8328 | 189,674,774.3800 |
13/04/2022 | 1,045.7671 | 187,890,513.1600 |
12/04/2022 | 1,045.7003 | 184,599,204.1400 |
11/04/2022 | 1,045.6312 | 183,880,598.1600 |
10/04/2022 | 1,045.5616 | 183,759,948.2600 |
09/04/2022 | 1,045.4920 | 183,747,715.8400 |
08/04/2022 | 1,045.4224 | 183,735,486.1500 |
07/04/2022 | 1,045.3528 | 183,044,121.2000 |
06/04/2022 | 1,045.2827 | 182,751,370.7200 |
05/04/2022 | 1,045.2124 | 182,693,576.0900 |
04/04/2022 | 1,045.1421 | 182,646,287.2500 |
03/04/2022 | 1,045.0718 | 182,435,711.0800 |
02/04/2022 | 1,045.0013 | 182,423,411.7100 |
01/04/2022 | 1,044.9309 | 182,411,115.0700 |
31/03/2022 | 1,044.8605 | 180,974,823.1500 |
30/03/2022 | 1,044.7890 | 180,955,449.2100 |
29/03/2022 | 1,044.7177 | 180,876,176.8100 |
28/03/2022 | 1,044.6463 | 180,960,260.7800 |
27/03/2022 | 1,044.5750 | 180,911,907.3100 |
26/03/2022 | 1,044.5036 | 180,899,554.0900 |
25/03/2022 | 1,044.4323 | 180,887,203.5900 |
24/03/2022 | 1,044.3610 | 180,675,354.8000 |
23/03/2022 | 1,044.2897 | 180,653,011.3100 |
22/03/2022 | 1,044.2184 | 178,747,838.5200 |
21/03/2022 | 1,044.1456 | 178,735,379.2900 |
20/03/2022 | 1,044.0728 | 178,722,922.7700 |
19/03/2022 | 1,044.0001 | 178,710,468.9500 |
18/03/2022 | 1,043.9273 | 178,698,017.8400 |
17/03/2022 | 1,043.8546 | 178,683,069.4500 |
16/03/2022 | 1,043.7819 | 178,640,623.5800 |
15/03/2022 | 1,043.7092 | 178,114,184.9000 |
14/03/2022 | 1,043.6362 | 177,836,713.7300 |
13/03/2022 | 1,043.5629 | 177,824,233.5100 |
12/03/2022 | 1,043.4897 | 177,811,756.0000 |
11/03/2022 | 1,043.4165 | 177,799,281.1900 |
10/03/2022 | 1,043.3433 | 177,054,676.5800 |
09/03/2022 | 1,043.2696 | 176,100,574.1900 |
08/03/2022 | 1,043.1951 | 176,189,467.7500 |
07/03/2022 | 1,043.1209 | 175,800,536.5600 |
06/03/2022 | 1,043.0464 | 173,831,982.2800 |
05/03/2022 | 1,042.9703 | 173,819,304.2800 |
04/03/2022 | 1,042.8942 | 173,806,628.9600 |
03/03/2022 | 1,042.8182 | 173,352,732.3300 |
02/03/2022 | 1,042.7418 | 173,111,125.7000 |
01/03/2022 | 1,042.6653 | 172,593,775.7200 |
28/02/2022 | 1,042.5884 | 172,188,462.8500 |
27/02/2022 | 1,042.5111 | 172,135,706.7700 |
26/02/2022 | 1,042.4339 | 172,122,950.6300 |
25/02/2022 | 1,042.3566 | 172,110,197.1600 |
24/02/2022 | 1,042.2794 | 172,084,446.3700 |
23/02/2022 | 1,042.2021 | 172,064,688.3600 |
22/02/2022 | 1,042.1249 | 171,007,432.5500 |
21/02/2022 | 1,042.0468 | 170,731,517.8900 |
20/02/2022 | 1,041.9686 | 170,708,693.8800 |
19/02/2022 | 1,041.8903 | 170,695,871.8600 |
18/02/2022 | 1,041.8121 | 170,683,052.5000 |
17/02/2022 | 1,041.7633 | 170,724,507.0500 |
16/02/2022 | 1,041.7122 | 170,925,832.8300 |
15/02/2022 | 1,041.6612 | 170,289,478.3900 |
14/02/2022 | 1,041.6100 | 169,601,878.8200 |
13/02/2022 | 1,041.5583 | 169,060,552.0000 |
12/02/2022 | 1,041.5063 | 169,052,105.8800 |
11/02/2022 | 1,041.4543 | 169,043,661.9700 |
10/02/2022 | 1,041.4022 | 167,681,534.7700 |
09/02/2022 | 1,041.3495 | 165,650,757.5200 |
08/02/2022 | 1,041.2952 | 166,077,665.1000 |
07/02/2022 | 1,041.2413 | 166,017,317.7200 |
06/02/2022 | 1,041.1874 | 164,965,589.9900 |
05/02/2022 | 1,041.1329 | 164,956,953.1300 |
04/02/2022 | 1,041.0784 | 164,948,318.4600 |
03/02/2022 | 1,041.0240 | 162,979,185.9700 |
02/02/2022 | 1,040.9680 | 162,968,421.3700 |
01/02/2022 | 1,040.9121 | 162,515,747.2100 |
31/01/2022 | 1,040.8558 | 162,300,308.8200 |
30/01/2022 | 1,040.7994 | 162,301,860.6200 |
29/01/2022 | 1,040.7431 | 162,293,069.1400 |
28/01/2022 | 1,040.6867 | 162,284,279.8300 |
27/01/2022 | 1,049.8966 | 222,103,983.9700 |
26/01/2022 | 1,040.5729 | 162,237,536.0700 |
25/01/2022 | 1,040.5160 | 162,045,170.5600 |
24/01/2022 | 1,040.4591 | 161,575,722.5500 |
23/01/2022 | 1,040.4018 | 161,564,825.1900 |
22/01/2022 | 1,040.3445 | 161,555,929.8600 |
21/01/2022 | 1,040.2872 | 161,547,036.7100 |
20/01/2022 | 1,040.2300 | 161,505,986.0600 |
19/01/2022 | 1,040.1727 | 160,665,503.0600 |
18/01/2022 | 1,040.1150 | 157,840,082.0900 |
17/01/2022 | 1,040.0550 | 157,830,990.0700 |
16/01/2022 | 1,039.9951 | 157,792,900.2000 |
15/01/2022 | 1,039.9354 | 157,783,833.0800 |
14/01/2022 | 1,039.8743 | 157,774,562.1400 |
13/01/2022 | 1,039.8133 | 155,649,937.9000 |
12/01/2022 | 1,039.7506 | 154,929,048.6200 |
11/01/2022 | 1,039.6873 | 154,485,930.9600 |
10/01/2022 | 1,039.6238 | 153,974,777.7900 |
09/01/2022 | 1,039.5599 | 153,755,844.5500 |
08/01/2022 | 1,039.4958 | 153,746,365.1300 |
07/01/2022 | 1,039.4313 | 153,736,829.1700 |
06/01/2022 | 1,039.3664 | 153,700,768.1000 |
05/01/2022 | 1,039.3016 | 153,589,167.5900 |
04/01/2022 | 1,039.2366 | 153,378,570.8400 |
03/01/2022 | 1,039.1715 | 153,368,962.4800 |
02/01/2022 | 1,039.1064 | 153,359,356.2900 |
01/01/2022 | 1,039.0413 | 153,349,752.2700 |
31/12/2021 | 1,038.9763 | 153,340,150.4100 |
30/12/2021 | 1,038.9112 | 153,328,550.7200 |
29/12/2021 | 1,038.8462 | 153,220,953.0500 |
28/12/2021 | 1,038.7812 | 152,188,031.7800 |
27/12/2021 | 1,038.7153 | 151,999,380.1200 |
26/12/2021 | 1,038.6493 | 151,989,719.3500 |
25/12/2021 | 1,038.5833 | 151,980,060.7500 |
24/12/2021 | 1,038.5173 | 151,970,404.3200 |
23/12/2021 | 1,038.4513 | 151,960,750.0300 |
22/12/2021 | 1,038.3854 | 151,941,349.9000 |
21/12/2021 | 1,038.3194 | 151,731,107.2600 |
20/12/2021 | 1,038.2533 | 151,708,445.0500 |
19/12/2021 | 1,038.1872 | 151,579,418.0800 |
18/12/2021 | 1,038.1211 | 151,569,763.3100 |
17/12/2021 | 1,038.0549 | 151,560,110.6900 |
16/12/2021 | 1,037.9888 | 151,049,360.2300 |
15/12/2021 | 1,037.9223 | 149,395,275.1000 |
14/12/2021 | 1,037.8545 | 148,913,053.1300 |
13/12/2021 | 1,037.7862 | 148,578,755.9300 |
12/12/2021 | 1,037.7177 | 148,085,584.5200 |
11/12/2021 | 1,037.6487 | 148,075,746.1400 |
10/12/2021 | 1,037.5798 | 148,065,909.9100 |
09/12/2021 | 1,037.5108 | 145,338,382.8300 |
08/12/2021 | 1,037.4396 | 144,925,399.5600 |
07/12/2021 | 1,037.3680 | 144,915,394.8200 |
06/12/2021 | 1,037.2964 | 144,840,379.2100 |
05/12/2021 | 1,037.2247 | 144,795,874.2600 |
04/12/2021 | 1,037.1530 | 144,785,869.0900 |
03/12/2021 | 1,037.0814 | 144,775,866.0400 |
02/12/2021 | 1,037.0097 | 144,722,469.1200 |
01/12/2021 | 1,036.9381 | 144,681,467.3500 |
30/11/2021 | 1,036.8664 | 144,387,439.5900 |
29/11/2021 | 1,036.7944 | 144,377,420.5100 |
28/11/2021 | 1,036.7225 | 144,367,403.5400 |
27/11/2021 | 1,036.6506 | 144,357,388.7000 |
26/11/2021 | 1,036.5787 | 144,347,375.9800 |
25/11/2021 | 1,036.5068 | 144,266,865.3900 |
24/11/2021 | 1,036.4349 | 144,091,357.2500 |
23/11/2021 | 1,036.3629 | 143,984,529.6300 |
22/11/2021 | 1,036.2907 | 143,974,508.7700 |
21/11/2021 | 1,036.2186 | 143,847,596.0300 |
20/11/2021 | 1,036.1464 | 143,837,571.4100 |
19/11/2021 | 1,036.0742 | 143,827,548.9100 |
18/11/2021 | 1,036.0020 | 143,844,696.5900 |
17/11/2021 | 1,035.9300 | 143,466,687.5500 |
16/11/2021 | 1,035.8575 | 143,453,657.9300 |
15/11/2021 | 1,035.7852 | 142,971,022.7300 |
14/11/2021 | 1,035.7123 | 142,860,320.7700 |
13/11/2021 | 1,035.6394 | 142,850,258.0200 |
12/11/2021 | 1,035.5664 | 142,840,197.3900 |
11/11/2021 | 1,035.4935 | 142,802,337.0100 |
10/11/2021 | 1,035.4206 | 140,857,350.5800 |
09/11/2021 | 1,035.3710 | 140,702,599.8400 |
08/11/2021 | 1,035.3194 | 140,695,581.2500 |
07/11/2021 | 1,035.2677 | 140,142,662.4400 |
06/11/2021 | 1,035.2156 | 140,135,610.0200 |
05/11/2021 | 1,035.1635 | 140,128,559.3900 |
04/11/2021 | 1,035.1115 | 139,443,546.5200 |
03/11/2021 | 1,035.0590 | 136,539,164.1400 |
02/11/2021 | 1,035.0042 | 136,351,925.1000 |
01/11/2021 | 1,034.9491 | 136,301,597.4900 |
31/10/2021 | 1,034.8941 | 136,112,346.7000 |
30/10/2021 | 1,034.8389 | 136,105,085.1900 |
29/10/2021 | 1,034.7837 | 136,097,825.4400 |
28/10/2021 | 1,034.7285 | 136,072,567.4700 |
27/10/2021 | 1,034.6733 | 134,958,836.0200 |
26/10/2021 | 1,034.6172 | 134,922,017.8500 |
25/10/2021 | 1,034.5611 | 134,788,737.4200 |
24/10/2021 | 1,034.5049 | 134,442,452.2800 |
23/10/2021 | 1,034.4484 | 134,435,111.6800 |
22/10/2021 | 1,034.3919 | 134,427,772.8300 |
21/10/2021 | 1,034.3355 | 134,440,826.4900 |
20/10/2021 | 1,034.2791 | 134,412,492.5500 |
19/10/2021 | 1,034.2226 | 134,272,658.9200 |
18/10/2021 | 1,034.1661 | 134,241,317.9700 |
17/10/2021 | 1,034.1096 | 132,289,776.5800 |
16/10/2021 | 1,034.0514 | 132,282,332.7900 |
15/10/2021 | 1,033.9932 | 132,274,890.7400 |
14/10/2021 | 1,033.9351 | 130,272,628.3800 |
13/10/2021 | 1,033.8752 | 129,593,281.1600 |
12/10/2021 | 1,033.8146 | 129,581,689.6800 |
11/10/2021 | 1,033.7540 | 129,245,102.7300 |
10/10/2021 | 1,033.6933 | 129,186,889.8800 |
09/10/2021 | 1,033.6324 | 129,179,287.2900 |
08/10/2021 | 1,033.5716 | 129,171,686.4300 |
07/10/2021 | 1,033.5108 | 128,858,087.3000 |
06/10/2021 | 1,033.4497 | 128,814,189.9500 |
05/10/2021 | 1,033.3885 | 126,524,002.8300 |
04/10/2021 | 1,033.3252 | 126,474,409.3300 |
03/10/2021 | 1,033.2619 | 126,413,630.6800 |
02/10/2021 | 1,033.1986 | 126,405,884.8300 |
01/10/2021 | 1,033.1353 | 126,398,140.7000 |
30/09/2021 | 1,033.0720 | 126,304,398.3000 |
29/09/2021 | 1,033.0086 | 126,270,651.7200 |
28/09/2021 | 1,032.9453 | 126,247,905.0800 |
27/09/2021 | 1,032.8819 | 126,131,701.1300 |
26/09/2021 | 1,032.8183 | 124,794,375.4600 |
25/09/2021 | 1,032.7536 | 124,786,551.9600 |
24/09/2021 | 1,032.6889 | 124,778,730.1600 |
23/09/2021 | 1,032.6241 | 124,755,898.0600 |
22/09/2021 | 1,032.5594 | 124,734,078.6600 |
21/09/2021 | 1,032.4947 | 124,726,260.0100 |
20/09/2021 | 1,032.4300 | 124,458,943.0600 |
19/09/2021 | 1,032.3650 | 124,451,110.0600 |
18/09/2021 | 1,032.3002 | 124,443,290.7200 |
17/09/2021 | 1,032.2353 | 124,435,473.0900 |
16/09/2021 | 1,032.1705 | 123,509,657.1700 |
15/09/2021 | 1,032.1046 | 123,345,738.0800 |
14/09/2021 | 1,032.0386 | 123,445,773.7600 |
13/09/2021 | 1,031.9729 | 120,354,136.1400 |
12/09/2021 | 1,031.9040 | 120,276,593.1500 |
11/09/2021 | 1,031.8349 | 120,268,547.1000 |
10/09/2021 | 1,031.7659 | 120,260,502.7500 |
09/09/2021 | 1,031.6969 | 119,968,460.0700 |
08/09/2021 | 1,031.6276 | 119,922,620.6400 |
07/09/2021 | 1,031.5648 | 118,029,824.0400 |
06/09/2021 | 1,031.4993 | 117,977,322.8400 |
05/09/2021 | 1,031.4337 | 117,969,820.2000 |
04/09/2021 | 1,031.3681 | 117,962,319.1900 |
03/09/2021 | 1,031.3025 | 117,954,819.8000 |
02/09/2021 | 1,031.2370 | 117,894,122.0500 |
01/09/2021 | 1,031.1714 | 117,716,622.2900 |
31/08/2021 | 1,031.1057 | 117,669,482.4000 |
30/08/2021 | 1,031.0399 | 117,646,979.4400 |
29/08/2021 | 1,030.9742 | 117,614,477.0700 |
28/08/2021 | 1,030.9084 | 117,606,974.6300 |
27/08/2021 | 1,030.8427 | 117,599,473.8100 |
26/08/2021 | 1,030.7769 | 117,448,918.6200 |
25/08/2021 | 1,030.7110 | 117,169,291.2700 |
24/08/2021 | 1,030.6448 | 117,161,766.9100 |
23/08/2021 | 1,030.5788 | 116,121,428.8500 |
22/08/2021 | 1,030.5116 | 115,799,353.6800 |
21/08/2021 | 1,030.4440 | 115,791,758.5900 |
20/08/2021 | 1,030.3764 | 115,784,165.1200 |
19/08/2021 | 1,030.3088 | 115,821,302.2900 |
18/08/2021 | 1,030.2414 | 115,777,915.1200 |
17/08/2021 | 1,030.1738 | 115,378,327.1300 |
16/08/2021 | 1,030.1059 | 115,443,598.0800 |
15/08/2021 | 1,030.0381 | 115,382,997.2600 |
14/08/2021 | 1,029.9702 | 115,375,394.4300 |
13/08/2021 | 1,029.9024 | 115,367,793.2200 |
12/08/2021 | 1,029.8345 | 115,310,701.6200 |
11/08/2021 | 1,029.7667 | 114,698,534.2500 |
10/08/2021 | 1,029.6982 | 114,599,500.7000 |
09/08/2021 | 1,029.6295 | 114,567,864.5100 |
08/08/2021 | 1,029.5610 | 114,495,233.1000 |
07/08/2021 | 1,029.4923 | 114,487,598.8600 |
06/08/2021 | 1,029.4237 | 114,479,966.2200 |
05/08/2021 | 1,029.3551 | 114,439,835.2000 |
04/08/2021 | 1,029.2864 | 114,148,203.5700 |
03/08/2021 | 1,029.2175 | 114,750,098.3400 |
02/08/2021 | 1,029.1495 | 113,187,687.2300 |
01/08/2021 | 1,029.0795 | 113,170,985.9700 |
31/07/2021 | 1,029.0095 | 113,163,289.4200 |
30/07/2021 | 1,028.9395 | 113,155,594.4600 |
29/07/2021 | 1,028.8695 | 112,665,521.1200 |
28/07/2021 | 1,028.7990 | 112,643,798.6900 |
27/07/2021 | 1,028.7278 | 112,387,500.2300 |
26/07/2021 | 1,028.6563 | 112,100,516.3700 |
25/07/2021 | 1,028.5902 | 112,036,243.2300 |
24/07/2021 | 1,028.5236 | 112,028,986.2100 |
23/07/2021 | 1,028.4570 | 112,021,730.7500 |
22/07/2021 | 1,028.3904 | 111,902,870.8700 |
21/07/2021 | 1,028.3238 | 110,899,291.2400 |
20/07/2021 | 1,028.2560 | 110,806,976.9200 |
19/07/2021 | 1,028.1881 | 110,799,665.5000 |
18/07/2021 | 1,028.1202 | 110,259,355.6400 |
17/07/2021 | 1,028.0517 | 110,252,010.8300 |
16/07/2021 | 1,027.9833 | 110,244,667.5700 |
15/07/2021 | 1,027.9148 | 110,171,325.8800 |
14/07/2021 | 1,027.8445 | 110,145,294.3700 |
13/07/2021 | 1,027.7743 | 110,130,763.1700 |
12/07/2021 | 1,027.7040 | 109,832,402.8500 |
11/07/2021 | 1,027.6335 | 109,769,157.3200 |
10/07/2021 | 1,027.5628 | 109,761,611.5400 |
09/07/2021 | 1,027.4922 | 109,754,067.3400 |
08/07/2021 | 1,027.4216 | 109,695,731.7200 |
07/07/2021 | 1,027.3504 | 109,547,387.8900 |
06/07/2021 | 1,027.2910 | 109,523,034.9300 |
05/07/2021 | 1,027.2306 | 109,099,501.5000 |
04/07/2021 | 1,027.1697 | 109,036,530.9900 |
03/07/2021 | 1,027.1087 | 109,030,058.0900 |
02/07/2021 | 1,027.0478 | 109,023,586.6600 |
01/07/2021 | 1,026.9868 | 108,773,116.7200 |
30/06/2021 | 1,026.9256 | 107,236,021.9900 |
29/06/2021 | 1,026.8627 | 105,449,453.0600 |
28/06/2021 | 1,026.7977 | 105,416,285.7300 |
27/06/2021 | 1,026.7328 | 105,118,123.2600 |
26/06/2021 | 1,026.6681 | 105,111,493.0600 |
25/06/2021 | 1,026.6033 | 105,104,864.3200 |
24/06/2021 | 1,026.5386 | 105,084,076.1200 |
23/06/2021 | 1,026.4734 | 105,053,398.1900 |
22/06/2021 | 1,026.4081 | 105,017,720.0800 |
21/06/2021 | 1,026.3429 | 104,593,390.6300 |
20/06/2021 | 1,026.2771 | 104,586,690.0400 |
19/06/2021 | 1,026.2114 | 104,579,992.7500 |
18/06/2021 | 1,026.1457 | 104,573,296.9200 |
17/06/2021 | 1,026.0800 | 104,406,602.5600 |
16/06/2021 | 1,026.0143 | 103,282,790.3700 |
15/06/2021 | 1,025.9471 | 103,262,026.1100 |
14/06/2021 | 1,025.8799 | 103,203,196.3600 |
13/06/2021 | 1,025.8126 | 103,101,930.4900 |
12/06/2021 | 1,025.7453 | 103,095,167.8700 |
11/06/2021 | 1,025.6781 | 103,088,406.7000 |
10/06/2021 | 1,025.6105 | 101,008,268.9800 |
09/06/2021 | 1,025.5406 | 100,997,387.1800 |
08/06/2021 | 1,025.4708 | 100,927,596.5600 |
07/06/2021 | 1,025.4008 | 100,359,355.2600 |
06/06/2021 | 1,025.3302 | 100,311,438.9600 |
05/06/2021 | 1,025.2594 | 100,304,521.3000 |
04/06/2021 | 1,025.1888 | 100,297,605.0700 |
03/06/2021 | 1,025.1181 | 100,251,059.2800 |
02/06/2021 | 1,025.0474 | 100,231,794.9400 |
01/06/2021 | 1,024.9767 | 100,143,381.1900 |
31/05/2021 | 1,024.9059 | 100,112,179.3100 |
30/05/2021 | 1,024.8350 | 100,095,231.1900 |
29/05/2021 | 1,024.7642 | 100,088,313.8400 |
28/05/2021 | 1,024.6934 | 100,081,397.9200 |
27/05/2021 | 1,024.6227 | 99,075,151.4400 |
26/05/2021 | 1,024.5506 | 98,788,248.4500 |
25/05/2021 | 1,024.4854 | 98,775,955.6800 |
24/05/2021 | 1,024.4201 | 98,585,498.3600 |
23/05/2021 | 1,024.3540 | 98,530,300.7500 |
22/05/2021 | 1,024.2878 | 98,523,933.1700 |
21/05/2021 | 1,024.2216 | 98,517,566.9900 |
20/05/2021 | 1,024.1554 | 98,511,202.1900 |
19/05/2021 | 1,024.0894 | 97,623,594.9500 |
18/05/2021 | 1,024.0221 | 97,446,412.6600 |
17/05/2021 | 1,023.9546 | 97,370,310.2300 |
16/05/2021 | 1,023.8871 | 97,343,887.8900 |
15/05/2021 | 1,023.8196 | 97,337,467.1700 |
14/05/2021 | 1,023.7520 | 97,331,047.8300 |
13/05/2021 | 1,023.6845 | 97,324,629.8800 |
12/05/2021 | 1,023.6170 | 97,318,213.3000 |
11/05/2021 | 1,023.5496 | 96,734,346.1000 |
10/05/2021 | 1,023.4815 | 96,102,648.1500 |
09/05/2021 | 1,023.4126 | 96,079,375.2400 |
08/05/2021 | 1,023.3437 | 96,072,908.8100 |
07/05/2021 | 1,023.2748 | 96,066,443.7600 |
06/05/2021 | 1,023.2059 | 94,684,480.0700 |
05/05/2021 | 1,023.1351 | 94,591,663.5500 |
04/05/2021 | 1,023.0641 | 94,436,534.4900 |
03/05/2021 | 1,022.9930 | 94,290,448.8600 |
02/05/2021 | 1,022.9216 | 94,283,870.8000 |
01/05/2021 | 1,022.8502 | 94,277,294.1100 |
30/04/2021 | 1,022.7789 | 94,270,718.7800 |
29/04/2021 | 1,022.7076 | 94,234,144.8200 |
28/04/2021 | 1,022.6362 | 94,774,022.6200 |
27/04/2021 | 1,022.5657 | 94,764,486.7700 |
26/04/2021 | 1,022.4952 | 93,798,286.0800 |
25/04/2021 | 1,022.4234 | 93,782,698.9800 |
24/04/2021 | 1,022.3516 | 93,776,112.6100 |
23/04/2021 | 1,022.2798 | 93,769,527.6200 |
22/04/2021 | 1,022.2080 | 93,762,943.9900 |
21/04/2021 | 1,022.1363 | 93,737,361.7200 |
20/04/2021 | 1,022.1166 | 93,584,842.4800 |
19/04/2021 | 1,022.0944 | 93,579,813.3000 |
18/04/2021 | 1,022.0722 | 93,577,784.9400 |
17/04/2021 | 1,022.0501 | 93,575,757.5900 |
16/04/2021 | 1,022.0280 | 93,573,731.2600 |
15/04/2021 | 1,022.0058 | 93,140,705.9500 |
14/04/2021 | 1,021.9833 | 93,005,152.1300 |
13/04/2021 | 1,021.9606 | 92,844,090.1800 |
12/04/2021 | 1,021.9378 | 87,693,843.0200 |
11/04/2021 | 1,021.9096 | 87,323,817.5700 |
10/04/2021 | 1,021.8809 | 87,321,369.9300 |
09/04/2021 | 1,021.8523 | 87,318,923.2800 |
08/04/2021 | 1,021.8237 | 87,080,830.6200 |
07/04/2021 | 1,021.7965 | 86,702,715.5500 |
06/04/2021 | 1,021.7673 | 86,124,635.8200 |
05/04/2021 | 1,021.7364 | 86,036,845.7700 |
04/04/2021 | 1,021.7054 | 86,034,236.8700 |
03/04/2021 | 1,021.6744 | 86,031,628.9400 |
02/04/2021 | 1,021.6434 | 86,029,021.9800 |
01/04/2021 | 1,021.6125 | 86,019,416.0000 |
31/03/2021 | 1,021.5816 | 85,902,054.5100 |
30/03/2021 | 1,021.5508 | 84,053,050.3100 |
29/03/2021 | 1,021.5177 | 82,800,395.1300 |
28/03/2021 | 1,021.4830 | 82,785,583.1000 |
27/03/2021 | 1,021.4483 | 82,782,771.1900 |
26/03/2021 | 1,021.4136 | 82,779,960.2500 |
25/03/2021 | 1,021.3790 | 82,769,150.2700 |
24/03/2021 | 1,021.3443 | 82,766,340.7100 |
23/03/2021 | 1,021.3096 | 82,759,532.1100 |
22/03/2021 | 1,021.2750 | 80,530,872.5900 |
21/03/2021 | 1,021.2376 | 80,527,925.4900 |
20/03/2021 | 1,021.2003 | 80,524,979.3500 |
19/03/2021 | 1,021.1629 | 80,522,034.1500 |
18/03/2021 | 1,021.1256 | 75,949,928.2700 |
17/03/2021 | 1,021.0825 | 75,933,220.0800 |
16/03/2021 | 1,021.0393 | 75,927,511.9000 |
15/03/2021 | 1,020.9962 | 74,729,512.4700 |
14/03/2021 | 1,020.9515 | 74,726,238.2000 |
13/03/2021 | 1,020.9068 | 74,722,964.8500 |
12/03/2021 | 1,020.8621 | 74,719,692.4200 |
11/03/2021 | 1,020.8174 | 74,716,420.9300 |
10/03/2021 | 1,020.7738 | 68,178,946.5300 |
09/03/2021 | 1,020.7198 | 66,764,815.1800 |
08/03/2021 | 1,020.6631 | 66,664,607.7200 |
07/03/2021 | 1,020.6063 | 66,616,096.5400 |
06/03/2021 | 1,020.5493 | 66,612,381.2000 |
05/03/2021 | 1,020.4924 | 66,608,666.7400 |
04/03/2021 | 1,020.4355 | 66,566,953.1800 |
03/03/2021 | 1,020.3787 | 65,408,037.9100 |
02/03/2021 | 1,020.3197 | 65,372,366.0500 |
01/03/2021 | 1,020.2607 | 65,363,585.9000 |
28/02/2021 | 1,020.2017 | 58,431,990.4800 |
27/02/2021 | 1,020.1290 | 58,427,821.5500 |
26/02/2021 | 1,020.0562 | 58,423,653.4800 |
25/02/2021 | 1,019.9834 | 58,415,486.2700 |
24/02/2021 | 1,019.9307 | 58,072,466.5400 |
23/02/2021 | 1,019.8756 | 58,066,328.0200 |
22/02/2021 | 1,019.8204 | 55,645,731.0000 |
21/02/2021 | 1,019.7603 | 54,702,459.0600 |
20/02/2021 | 1,019.6983 | 54,699,134.0800 |
19/02/2021 | 1,019.6364 | 54,695,809.8500 |
18/02/2021 | 1,019.5744 | 54,690,486.3800 |
17/02/2021 | 1,019.5127 | 53,526,044.1400 |
16/02/2021 | 1,019.4482 | 53,522,657.0700 |
15/02/2021 | 1,019.3837 | 53,501,270.7600 |
14/02/2021 | 1,019.3192 | 53,495,383.9700 |
13/02/2021 | 1,019.2547 | 53,491,997.7600 |
12/02/2021 | 1,019.1902 | 53,488,612.3000 |
11/02/2021 | 1,019.1257 | 53,321,727.5900 |
10/02/2021 | 1,019.0605 | 51,894,335.4000 |
09/02/2021 | 1,018.9924 | 51,760,864.1700 |
08/02/2021 | 1,018.9239 | 51,391,890.9600 |
07/02/2021 | 1,018.8546 | 51,244,921.4400 |
06/02/2021 | 1,018.7849 | 51,241,414.8500 |
05/02/2021 | 1,018.7152 | 51,237,909.0100 |
04/02/2021 | 1,018.6455 | 51,176,326.9100 |
03/02/2021 | 1,018.5756 | 51,140,318.5800 |
02/02/2021 | 1,018.5058 | 51,052,810.4800 |
01/02/2021 | 1,018.4357 | 51,019,297.3800 |
31/01/2021 | 1,018.3656 | 50,610,788.0600 |
30/01/2021 | 1,018.2945 | 50,607,251.7400 |
29/01/2021 | 1,018.2233 | 50,603,716.1600 |
28/01/2021 | 1,018.1522 | 50,600,181.3200 |
27/01/2021 | 1,018.0795 | 50,583,566.2400 |
26/01/2021 | 1,018.0067 | 50,574,951.0200 |
25/01/2021 | 1,017.9339 | 50,554,336.2000 |
24/01/2021 | 1,017.8612 | 50,550,720.9700 |
23/01/2021 | 1,017.7884 | 50,547,106.4800 |
22/01/2021 | 1,017.7156 | 50,543,492.7400 |
21/01/2021 | 1,017.6429 | 50,525,879.7500 |
20/01/2021 | 1,017.5701 | 50,522,266.5400 |
19/01/2021 | 1,017.4973 | 50,510,654.0900 |
18/01/2021 | 1,017.4246 | 50,471,041.8300 |
17/01/2021 | 1,017.3517 | 50,467,427.8600 |
16/01/2021 | 1,017.2789 | 50,463,814.6300 |
15/01/2021 | 1,017.2060 | 50,460,202.1400 |
14/01/2021 | 1,017.1590 | 50,455,369.7100 |
13/01/2021 | 1,017.1098 | 50,394,929.9700 |
12/01/2021 | 1,017.0605 | 50,264,986.9000 |
11/01/2021 | 1,017.0121 | 46,871,583.5900 |
10/01/2021 | 1,016.9549 | 46,562,947.6400 |
09/01/2021 | 1,016.8970 | 46,560,296.9100 |
08/01/2021 | 1,016.8391 | 46,557,646.8100 |
07/01/2021 | 1,016.7800 | 46,516,938.6400 |
06/01/2021 | 1,016.7208 | 46,466,230.1100 |
05/01/2021 | 1,016.6614 | 46,457,518.9200 |
04/01/2021 | 1,016.6021 | 46,377,307.9400 |
03/01/2021 | 1,016.5426 | 46,374,592.2900 |
02/01/2021 | 1,016.4831 | 46,371,877.2600 |
01/01/2021 | 1,016.4236 | 46,369,162.8600 |
31/12/2020 | 1,016.3641 | 46,366,449.0900 |
30/12/2020 | 1,016.3046 | 45,969,519.9500 |
29/12/2020 | 1,016.2442 | 45,758,287.2500 |
28/12/2020 | 1,016.1832 | 45,752,540.9000 |
27/12/2020 | 1,016.1222 | 45,741,294.9600 |
26/12/2020 | 1,016.0615 | 45,738,564.6900 |
25/12/2020 | 1,016.0009 | 45,735,835.0500 |
24/12/2020 | 1,015.9403 | 45,733,106.0300 |
23/12/2020 | 1,015.8797 | 44,778,878.6500 |
22/12/2020 | 1,015.8163 | 44,477,585.7100 |
21/12/2020 | 1,015.7521 | 44,474,772.9500 |
20/12/2020 | 1,015.6886 | 43,049,980.1700 |
19/12/2020 | 1,015.6204 | 43,047,090.6000 |
18/12/2020 | 1,015.5523 | 43,044,201.6400 |
17/12/2020 | 1,015.4842 | 42,919,813.3000 |
16/12/2020 | 1,015.4157 | 42,887,917.2500 |
15/12/2020 | 1,015.3471 | 42,885,019.8400 |
14/12/2020 | 1,015.2785 | 42,875,123.0300 |
13/12/2020 | 1,015.2099 | 42,872,226.3600 |
12/12/2020 | 1,015.1414 | 42,869,335.8800 |
11/12/2020 | 1,015.0730 | 42,866,446.0000 |
10/12/2020 | 1,015.0046 | 42,413,056.7400 |
09/12/2020 | 1,014.9347 | 42,373,137.2300 |
08/12/2020 | 1,014.8648 | 42,331,217.4400 |
07/12/2020 | 1,014.7947 | 42,328,295.6000 |
06/12/2020 | 1,014.7247 | 42,268,874.3600 |
05/12/2020 | 1,014.6545 | 42,265,949.8700 |
04/12/2020 | 1,014.5843 | 42,263,025.9900 |
03/12/2020 | 1,014.5141 | 42,256,102.7200 |
02/12/2020 | 1,014.4440 | 42,178,679.7800 |
01/12/2020 | 1,014.3736 | 42,164,753.5900 |
30/11/2020 | 1,014.3032 | 42,070,327.2400 |
29/11/2020 | 1,014.2325 | 42,067,395.2500 |
28/11/2020 | 1,014.1618 | 42,064,463.8700 |
27/11/2020 | 1,014.0912 | 42,061,533.1000 |
26/11/2020 | 1,014.0205 | 42,056,602.9300 |
25/11/2020 | 1,013.9673 | 42,051,395.9700 |
24/11/2020 | 1,013.9143 | 41,317,695.9000 |
23/11/2020 | 1,013.8580 | 40,098,402.8500 |
22/11/2020 | 1,013.7979 | 40,087,025.9900 |
21/11/2020 | 1,013.7378 | 40,084,649.0600 |
20/11/2020 | 1,013.6777 | 40,082,272.6800 |
19/11/2020 | 1,013.6176 | 40,076,896.8500 |
18/11/2020 | 1,013.5575 | 40,065,521.3600 |
17/11/2020 | 1,013.4974 | 40,058,145.8100 |
16/11/2020 | 1,013.4373 | 40,049,770.4600 |
15/11/2020 | 1,013.3772 | 40,041,395.2400 |
14/11/2020 | 1,013.3171 | 40,039,020.1600 |
13/11/2020 | 1,013.2570 | 40,036,645.6300 |
12/11/2020 | 1,013.1969 | 40,010,771.6400 |
11/11/2020 | 1,013.1368 | 39,938,396.5900 |
10/11/2020 | 1,013.0766 | 39,641,021.7800 |
09/11/2020 | 1,013.0154 | 39,630,627.3200 |
08/11/2020 | 1,012.9542 | 38,145,883.7500 |
07/11/2020 | 1,012.8885 | 38,143,406.6700 |
06/11/2020 | 1,012.8227 | 38,140,930.1200 |
05/11/2020 | 1,012.7569 | 38,138,454.1100 |
04/11/2020 | 1,012.6913 | 37,933,980.8000 |
03/11/2020 | 1,012.6249 | 37,895,494.2000 |
02/11/2020 | 1,012.5584 | 37,882,005.6600 |
01/11/2020 | 1,012.4919 | 37,877,516.9100 |
31/10/2020 | 1,012.4253 | 37,875,028.5600 |
30/10/2020 | 1,012.3588 | 37,872,540.7500 |
29/10/2020 | 1,012.2924 | 37,604,534.7100 |
28/10/2020 | 1,012.2251 | 37,449,535.2200 |
27/10/2020 | 1,012.1572 | 37,433,025.8200 |
26/10/2020 | 1,012.0894 | 37,424,516.0000 |
25/10/2020 | 1,012.0215 | 37,420,006.3000 |
24/10/2020 | 1,011.9536 | 37,417,497.0000 |
23/10/2020 | 1,011.8858 | 37,414,988.2400 |
22/10/2020 | 1,011.8179 | 37,412,480.0200 |
21/10/2020 | 1,011.7501 | 37,408,472.3200 |
20/10/2020 | 1,011.6824 | 37,288,965.0600 |
19/10/2020 | 1,011.6145 | 36,439,464.2700 |
18/10/2020 | 1,011.5434 | 36,436,902.8600 |
17/10/2020 | 1,011.4723 | 36,434,341.9900 |
16/10/2020 | 1,011.4013 | 36,431,781.6400 |
15/10/2020 | 1,011.3302 | 36,422,221.8300 |
14/10/2020 | 1,011.2591 | 36,406,662.0700 |
13/10/2020 | 1,011.2157 | 36,387,099.6800 |
12/10/2020 | 1,011.1702 | 36,361,462.9700 |
11/10/2020 | 1,011.1247 | 36,358,825.0600 |
10/10/2020 | 1,011.0791 | 36,357,187.5300 |
09/10/2020 | 1,011.0336 | 36,355,550.4600 |
08/10/2020 | 1,010.9882 | 35,109,914.8300 |
07/10/2020 | 1,010.9391 | 34,845,208.2400 |
06/10/2020 | 1,010.8891 | 34,823,484.0700 |
05/10/2020 | 1,010.8397 | 33,386,274.7600 |
04/10/2020 | 1,010.7850 | 33,331,467.5700 |
03/10/2020 | 1,010.7302 | 33,329,660.9800 |
02/10/2020 | 1,010.6754 | 33,327,854.8400 |
01/10/2020 | 1,010.6207 | 33,078,049.1300 |
30/09/2020 | 1,010.5650 | 33,007,726.8700 |
29/09/2020 | 1,010.5091 | 32,998,400.3600 |
28/09/2020 | 1,010.4531 | 32,990,573.7700 |
27/09/2020 | 1,010.3972 | 32,979,747.2000 |
26/09/2020 | 1,010.3412 | 32,977,920.4500 |
25/09/2020 | 1,010.2853 | 32,976,094.1500 |
24/09/2020 | 1,010.2293 | 32,974,268.2700 |
23/09/2020 | 1,010.1734 | 32,953,442.8300 |
22/09/2020 | 1,010.1177 | 32,911,626.4000 |
21/09/2020 | 1,010.0620 | 32,145,307.6600 |
20/09/2020 | 1,010.0032 | 32,084,436.9900 |
19/09/2020 | 1,009.9442 | 32,082,562.7000 |
18/09/2020 | 1,009.8852 | 32,080,688.8600 |
17/09/2020 | 1,009.8263 | 32,052,815.4400 |
16/09/2020 | 1,009.7672 | 32,038,940.6800 |
15/09/2020 | 1,009.7082 | 31,862,567.5800 |
14/09/2020 | 1,009.6485 | 31,697,682.9500 |
13/09/2020 | 1,009.5886 | 30,882,298.8100 |
12/09/2020 | 1,009.5252 | 30,880,358.3800 |
11/09/2020 | 1,009.4617 | 30,878,418.3800 |
10/09/2020 | 1,009.3983 | 30,873,978.8100 |
09/09/2020 | 1,009.3349 | 30,867,039.4900 |
08/09/2020 | 1,009.2715 | 30,855,100.2600 |
07/09/2020 | 1,009.2086 | 30,838,177.2300 |
06/09/2020 | 1,009.1457 | 30,836,253.6000 |
05/09/2020 | 1,009.0827 | 30,834,330.4000 |
04/09/2020 | 1,009.0198 | 30,832,407.6300 |
03/09/2020 | 1,008.9566 | 29,343,485.2700 |
02/09/2020 | 1,008.8870 | 29,330,461.5000 |
01/09/2020 | 1,008.8174 | 29,255,939.1300 |
31/08/2020 | 1,008.7475 | 29,181,412.2200 |
30/08/2020 | 1,008.6773 | 29,176,380.7600 |
29/08/2020 | 1,008.6071 | 29,174,349.5200 |
28/08/2020 | 1,008.5369 | 29,172,318.7000 |
27/08/2020 | 1,008.4667 | 29,007,788.3000 |
26/08/2020 | 1,008.3958 | 29,005,749.1300 |
25/08/2020 | 1,008.3249 | 29,003,710.3900 |
24/08/2020 | 1,008.2540 | 29,001,672.0600 |
23/08/2020 | 1,008.1951 | 28,997,978.0600 |
22/08/2020 | 1,008.1355 | 28,996,263.0600 |
21/08/2020 | 1,008.0759 | 28,994,548.4500 |
20/08/2020 | 1,008.0162 | 28,403,334.2300 |
19/08/2020 | 1,007.9540 | 28,393,580.0400 |
18/08/2020 | 1,007.8917 | 28,391,825.6900 |
17/08/2020 | 1,007.8294 | 28,349,571.7300 |
16/08/2020 | 1,007.7669 | 28,331,815.3800 |
15/08/2020 | 1,007.7044 | 28,330,058.3300 |
14/08/2020 | 1,007.6420 | 28,328,301.6700 |
13/08/2020 | 1,007.5795 | 28,317,045.4100 |
12/08/2020 | 1,007.5170 | 28,315,288.8800 |
11/08/2020 | 1,007.4545 | 28,303,532.7500 |
10/08/2020 | 1,007.3920 | 28,297,776.3200 |
09/08/2020 | 1,007.3295 | 28,285,522.2000 |
08/08/2020 | 1,007.2670 | 28,283,767.7500 |
07/08/2020 | 1,007.2046 | 28,282,013.7000 |
06/08/2020 | 1,007.1421 | 28,168,010.0300 |
05/08/2020 | 1,007.0804 | 26,679,749.0700 |
04/08/2020 | 1,007.0108 | 26,663,904.6400 |
03/08/2020 | 1,006.9411 | 26,578,059.6400 |
02/08/2020 | 1,006.8710 | 26,568,209.2700 |
01/08/2020 | 1,006.8009 | 26,566,358.7400 |
31/07/2020 | 1,006.7308 | 26,564,508.5900 |
30/07/2020 | 1,006.6606 | 26,562,658.8300 |
29/07/2020 | 1,006.5906 | 26,480,309.4400 |
28/07/2020 | 1,006.5201 | 26,478,454.9200 |
27/07/2020 | 1,006.5033 | 26,472,012.6900 |
26/07/2020 | 1,006.4846 | 26,471,520.5000 |
25/07/2020 | 1,006.4659 | 26,471,028.5800 |
24/07/2020 | 1,006.4472 | 26,470,536.9400 |
23/07/2020 | 1,006.4285 | 26,453,045.5700 |
22/07/2020 | 1,006.4096 | 25,181,054.3200 |
21/07/2020 | 1,006.3865 | 24,982,475.2500 |
20/07/2020 | 1,006.3627 | 24,935,882.9000 |
19/07/2020 | 1,006.3387 | 24,844,787.6500 |
18/07/2020 | 1,006.3144 | 24,844,186.4700 |
17/07/2020 | 1,006.2900 | 24,843,585.5700 |
16/07/2020 | 1,006.2657 | 24,813,984.9300 |
15/07/2020 | 1,006.2413 | 24,710,882.5800 |
14/07/2020 | 1,006.2163 | 23,880,774.4800 |
13/07/2020 | 1,006.1883 | 23,839,608.8300 |
12/07/2020 | 1,006.1601 | 23,834,940.6600 |
11/07/2020 | 1,006.1319 | 23,834,272.4900 |
10/07/2020 | 1,006.1037 | 23,833,604.5900 |
09/07/2020 | 1,006.0755 | 23,828,936.9500 |
08/07/2020 | 1,006.0473 | 23,796,769.3000 |
07/07/2020 | 1,006.0165 | 23,796,041.0700 |
06/07/2020 | 1,005.9857 | 23,795,313.1100 |
05/07/2020 | 1,005.9550 | 23,713,085.4200 |
04/07/2020 | 1,005.9239 | 23,712,352.4100 |
03/07/2020 | 1,005.8928 | 23,711,619.6700 |
02/07/2020 | 1,005.8617 | 23,638,387.1900 |
01/07/2020 | 1,005.8304 | 23,474,400.0200 |
30/06/2020 | 1,005.7983 | 23,441,651.9300 |
29/06/2020 | 1,005.7662 | 23,434,904.5700 |
28/06/2020 | 1,005.7329 | 21,750,157.0600 |
27/06/2020 | 1,005.6931 | 21,749,294.4800 |
26/06/2020 | 1,005.6532 | 21,748,432.1500 |
25/06/2020 | 1,005.6133 | 21,743,070.0700 |
24/06/2020 | 1,005.5735 | 21,734,207.9500 |
23/06/2020 | 1,005.5340 | 21,636,356.5000 |
22/06/2020 | 1,005.4929 | 19,963,998.6600 |
21/06/2020 | 1,005.4441 | 19,677,359.5900 |
20/06/2020 | 1,005.3942 | 19,676,383.9000 |
19/06/2020 | 1,005.3444 | 19,675,408.4600 |
18/06/2020 | 1,005.2944 | 19,374,933.2700 |
17/06/2020 | 1,005.2431 | 18,431,605.8200 |
16/06/2020 | 1,005.1853 | 18,425,546.0700 |
15/06/2020 | 1,005.1274 | 18,424,486.2200 |
14/06/2020 | 1,005.0699 | 18,370,429.4700 |
13/06/2020 | 1,005.0119 | 18,369,369.3200 |
12/06/2020 | 1,004.9539 | 18,368,309.4200 |
11/06/2020 | 1,004.8958 | 18,064,749.7700 |
10/06/2020 | 1,004.8358 | 18,036,671.0000 |
09/06/2020 | 1,004.7756 | 18,023,090.6200 |
08/06/2020 | 1,004.7156 | 17,413,516.7500 |
07/06/2020 | 1,004.6512 | 17,314,401.4500 |
06/06/2020 | 1,004.5861 | 17,313,279.6700 |
05/06/2020 | 1,004.5211 | 17,312,158.1300 |
04/06/2020 | 1,004.4560 | 17,304,536.8400 |
03/06/2020 | 1,004.3910 | 17,202,917.2200 |
02/06/2020 | 1,004.3253 | 17,201,790.9600 |
01/06/2020 | 1,004.2595 | 17,129,164.9400 |
31/05/2020 | 1,004.1932 | 17,128,034.2600 |
30/05/2020 | 1,004.1270 | 17,126,903.8200 |
29/05/2020 | 1,004.0607 | 17,125,773.6200 |
28/05/2020 | 1,003.9944 | 17,124,643.6600 |
27/05/2020 | 1,003.9286 | 17,123,521.2600 |
26/05/2020 | 1,003.8628 | 17,122,399.0800 |
25/05/2020 | 1,003.7971 | 16,625,832.5200 |
24/05/2020 | 1,003.7273 | 16,624,676.8900 |
23/05/2020 | 1,003.6575 | 16,623,521.5000 |
22/05/2020 | 1,003.5878 | 16,622,366.3500 |
21/05/2020 | 1,003.5617 | 16,619,933.7500 |
20/05/2020 | 1,003.5335 | 16,578,467.0100 |
19/05/2020 | 1,003.5051 | 16,506,997.6400 |
18/05/2020 | 1,003.4763 | 16,506,523.5900 |
17/05/2020 | 1,003.4474 | 16,371,049.7300 |
16/05/2020 | 1,003.4178 | 16,370,566.8100 |
15/05/2020 | 1,003.3882 | 16,370,084.0700 |
14/05/2020 | 1,003.3587 | 16,189,601.5200 |
13/05/2020 | 1,003.3287 | 15,283,950.5900 |
12/05/2020 | 1,003.2928 | 15,249,403.8400 |
11/05/2020 | 1,003.2567 | 15,150,854.9500 |
10/05/2020 | 1,003.2219 | 12,931,121.2800 |
09/05/2020 | 1,003.1675 | 12,930,420.6000 |
08/05/2020 | 1,003.1132 | 12,929,720.0900 |
07/05/2020 | 1,003.0588 | 12,918,019.7500 |
06/05/2020 | 1,003.0046 | 12,891,320.6900 |
05/05/2020 | 1,002.9500 | 12,878,620.0200 |
04/05/2020 | 1,002.8954 | 12,805,418.6900 |
03/05/2020 | 1,002.8401 | 12,767,898.6200 |
02/05/2020 | 1,002.7845 | 12,767,190.1400 |
01/05/2020 | 1,002.7289 | 12,766,481.8200 |
30/04/2020 | 1,002.6732 | 12,765,773.6900 |
29/04/2020 | 1,002.6176 | 12,754,565.7200 |
28/04/2020 | 1,002.5619 | 12,749,857.1900 |
27/04/2020 | 1,002.5062 | 12,749,148.5700 |
26/04/2020 | 1,002.4505 | 12,747,440.1100 |
25/04/2020 | 1,002.3948 | 12,746,731.7500 |
24/04/2020 | 1,002.3391 | 12,746,023.5500 |
23/04/2020 | 1,002.2834 | 12,741,315.5400 |
22/04/2020 | 1,002.2277 | 12,732,107.4000 |
21/04/2020 | 1,002.1720 | 12,353,403.0700 |
20/04/2020 | 1,002.1127 | 12,346,173.0100 |
19/04/2020 | 1,002.0534 | 12,345,442.6800 |
18/04/2020 | 1,001.9942 | 12,344,712.5100 |
17/04/2020 | 1,001.9349 | 12,343,982.5100 |
16/04/2020 | 1,001.8757 | 12,343,252.6800 |
15/04/2020 | 1,001.8167 | 12,172,024.8900 |
14/04/2020 | 1,001.7560 | 11,755,285.5800 |
13/04/2020 | 1,001.7387 | 11,632,080.0500 |
12/04/2020 | 1,001.7195 | 11,631,857.4300 |
11/04/2020 | 1,001.7003 | 11,631,634.9400 |
10/04/2020 | 1,001.6812 | 11,631,412.5700 |
09/04/2020 | 1,001.6620 | 11,627,190.3200 |
08/04/2020 | 1,001.6432 | 11,515,971.9100 |
07/04/2020 | 1,001.6274 | 8,280,914.0300 |
06/04/2020 | 1,001.5732 | 8,179,966.6700 |
05/04/2020 | 1,001.5176 | 8,171,512.5500 |
04/04/2020 | 1,001.4619 | 8,171,057.9800 |
03/04/2020 | 1,001.4062 | 8,170,603.5100 |
02/04/2020 | 1,001.3505 | 8,165,149.1500 |
01/04/2020 | 1,001.2947 | 8,143,694.5500 |
31/03/2020 | 1,001.2386 | 8,080,738.6300 |
30/03/2020 | 1,001.1815 | 8,037,278.5100 |
29/03/2020 | 1,001.1235 | 8,034,812.8200 |
28/03/2020 | 1,001.0655 | 8,034,347.1000 |
27/03/2020 | 1,001.0075 | 8,033,881.4900 |
26/03/2020 | 1,000.9495 | 8,033,415.9600 |
25/03/2020 | 1,000.8915 | 8,032,950.5500 |
24/03/2020 | 1,000.8335 | 8,031,485.2400 |
23/03/2020 | 1,000.7755 | 8,031,019.9600 |
22/03/2020 | 1,000.7184 | 8,030,561.5100 |
21/03/2020 | 1,000.6613 | 8,030,103.1500 |
20/03/2020 | 1,000.6042 | 8,029,644.9000 |
19/03/2020 | 1,000.5472 | 7,683,686.7500 |
18/03/2020 | 1,000.4845 | 7,683,205.0400 |
17/03/2020 | 1,000.4218 | 7,677,723.4300 |
16/03/2020 | 1,000.4196 | 7,514,705.0700 |
15/03/2020 | 1,000.4135 | 7,514,659.6000 |
14/03/2020 | 1,000.4075 | 7,514,614.2100 |
13/03/2020 | 1,000.4014 | 7,514,568.8700 |
12/03/2020 | 1,000.3954 | 7,514,523.6100 |
11/03/2020 | 1,000.3865 | 5,935,478.4300 |
10/03/2020 | 1,000.3608 | 5,879,325.1500 |
09/03/2020 | 1,000.3341 | 5,879,168.1000 |
08/03/2020 | 1,000.3054 | 4,390,012.1200 |
07/03/2020 | 1,000.2501 | 4,389,769.2300 |
06/03/2020 | 1,000.1948 | 4,389,526.3900 |
05/03/2020 | 1,000.1394 | 4,360,283.6000 |
04/03/2020 | 1,000.0833 | 4,357,038.8900 |
03/03/2020 | 1,000.0271 | 4,283,294.0400 |
02/03/2020 | 999.9688 | 4,283,044.2000 |
01/03/2020 | 999.9104 | 4,211,794.4200 |
29/02/2020 | 999.8500 | 4,211,539.8300 |
28/02/2020 | 999.7895 | 4,211,285.3000 |
27/02/2020 | 999.7301 | 4,070,030.8200 |
26/02/2020 | 999.6653 | 4,063,766.7400 |
25/02/2020 | 999.6002 | 4,059,502.3100 |
24/02/2020 | 999.5350 | 4,056,237.6600 |
23/02/2020 | 999.5727 | 4,053,390.2700 |
22/02/2020 | 999.6102 | 4,053,542.7100 |
21/02/2020 | 999.6478 | 4,053,695.1700 |
20/02/2020 | 999.6857 | 3,734,847.6600 |
19/02/2020 | 999.7207 | 3,715,978.3200 |
18/02/2020 | 999.7554 | 3,400,107.7200 |
17/02/2020 | 999.7871 | 3,400,215.4900 |
16/02/2020 | 999.8281 | 1,874,823.2800 |
15/02/2020 | 999.8296 | 1,874,826.1400 |
14/02/2020 | 999.8312 | 1,874,829.0200 |
13/02/2020 | 999.8327 | 1,874,831.9200 |
12/02/2020 | 999.8342 | 1,711,835.2900 |
11/02/2020 | 999.8279 | 1,707,824.6500 |
10/02/2020 | 999.8215 | 1,702,313.7400 |
09/02/2020 | 999.8164 | 1,667,304.9400 |
08/02/2020 | 999.8099 | 1,667,294.1700 |
07/02/2020 | 999.8035 | 1,667,283.4200 |
06/02/2020 | 999.7957 | 1,136,772.6800 |
05/02/2020 | 999.8632 | 1,086,850.3200 |
04/02/2020 | 999.9315 | 1,086,924.5500 |
Fondi Investimit Albsig Standard
Data Çmimi (ALL) Vlera Neto (ALL)
28/05/2023
1,034.6343
217,113,280.9200
27/05/2023
1,034.5392
217,093,332.8600
26/05/2023
1,034.4442
217,073,384.1100
25/05/2023
1,034.2213
216,995,621.0500
24/05/2023
1,034.0990
216,967,961.9300
23/05/2023
1,033.8767
216,901,318.2600
22/05/2023
1,033.8272
216,890,932.5400
21/05/2023
1,033.1794
216,755,043.9300
20/05/2023
1,033.0843
216,735,083.8000
19/05/2023
1,032.9892
216,715,123.0000
18/05/2023
1,032.7936
216,664,094.2200
17/05/2023
1,032.6709
216,638,354.4300
16/05/2023
1,032.5076
216,604,096.4500
15/05/2023
1,032.1143
216,519,581.1600
14/05/2023
1,031.8941
216,473,391.4200
13/05/2023
1,031.7989
216,453,430.8400
12/05/2023
1,031.7038
216,433,469.5800
11/05/2023
1,031.5828
216,931,152.1900
10/05/2023
1,031.5085
216,915,523.0400
09/05/2023
1,028.8672
216,360,085.0400
08/05/2023
1,028.7481
216,327,032.9500
07/05/2023
1,028.1611
216,203,605.7500
06/05/2023
1,028.0662
216,183,643.7800
05/05/2023
1,027.9713
216,163,681.1300
04/05/2023
1,027.8497
215,979,146.5600
03/05/2023
1,027.7282
215,903,606.1100
02/05/2023
1,027.6067
215,878,079.8800
01/05/2023
1,028.6370
223,464,474.9600
30/04/2023
1,028.5462
223,444,763.8500
29/04/2023
1,028.4555
223,425,052.0600
28/04/2023
1,028.3648
223,405,339.6000
27/04/2023
1,027.7820
223,048,874.5500
26/04/2023
1,027.6669
223,023,879.0100
25/04/2023
1,027.2893
215,503,680.7400
24/04/2023
1,027.1955
215,422,009.1900
23/04/2023
1,026.7076
215,299,694.4500
22/04/2023
1,026.6123
215,279,718.5400
21/04/2023
1,026.5171
215,259,741.9600
20/04/2023
1,026.4218
215,239,764.7000
19/04/2023
1,026.3011
215,174,457.2000
18/04/2023
1,026.1805
215,149,179.0500
17/04/2023
1,025.8888
214,776,110.4400
16/04/2023
1,025.7935
214,756,149.8400
15/04/2023
1,025.6982
214,736,188.5700
14/04/2023
1,025.6028
214,716,226.6200
13/04/2023
1,025.4826
214,691,054.8400
12/04/2023
1,025.2972
214,644,254.8300
11/04/2023
1,025.1420
214,541,760.7600
10/04/2023
1,017.7697
212,977,046.9300
09/04/2023
1,017.6741
212,957,035.9100
08/04/2023
1,017.5784
212,937,024.2100
07/04/2023
1,017.4828
212,917,011.8300
06/04/2023
1,017.3556
213,828,632.5500
05/04/2023
1,016.4798
213,644,542.9600
04/04/2023
1,016.3497
213,462,232.7800
03/04/2023
1,016.2256
213,427,156.0400
02/04/2023
1,016.0266
213,125,427.2200
01/04/2023
1,015.9309
213,105,346.0500
31/03/2023
1,015.8352
213,085,264.1800
30/03/2023
1,015.8629
213,091,080.4400
29/03/2023
1,015.7327
213,063,779.0400
28/03/2023
1,015.6026
213,036,474.0700
27/03/2023
1,015.4816
213,011,100.8600
26/03/2023
1,015.2808
212,916,997.5500
25/03/2023
1,015.1863
212,897,173.7100
24/03/2023
1,015.0918
212,877,349.1800
23/03/2023
1,015.0556
212,849,772.2400
22/03/2023
1,014.8903
212,811,111.3300
21/03/2023
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80,346,930.8700
25/07/2020
998.8267
80,344,452.9900
24/07/2020
998.7959
80,341,975.0600
23/07/2020
998.7768
80,340,432.4000
22/07/2020
998.7247
77,440,347.9900
21/07/2020
998.6600
77,435,331.0600
20/07/2020
998.5047
77,423,288.6900
19/07/2020
998.4387
77,611,548.4300
18/07/2020
998.4044
77,608,883.6100
17/07/2020
998.3701
77,606,218.7300
16/07/2020
998.3264
75,502,909.0000
15/07/2020
998.5594
75,520,535.7900
14/07/2020
999.1734
75,009,667.5800
13/07/2020
999.1454
75,227,564.0300
12/07/2020
999.0755
75,672,265.3700
11/07/2020
999.0424
75,669,756.4400
10/07/2020
999.0092
75,667,247.4600
09/07/2020
998.9727
75,769,370.2500
08/07/2020
998.9632
75,738,648.7400
07/07/2020
998.7559
75,946,659.9100
06/07/2020
997.7709
73,873,730.9600
05/07/2020
997.7255
73,670,374.3900
04/07/2020
997.6906
73,667,797.7100
03/07/2020
997.6557
73,665,220.9700
02/07/2020
997.5872
77,991,330.8300
01/07/2020
997.5621
77,989,374.8500
30/06/2020
997.5421
80,163,314.8600
29/06/2020
997.4310
80,154,392.1300
28/06/2020
997.3587
80,148,582.9900
27/06/2020
997.3312
80,146,365.9500
26/06/2020
997.3036
80,144,148.8400
25/06/2020
997.2550
80,140,249.6800
24/06/2020
997.2152
79,350,878.5400
23/06/2020
997.1506
79,345,737.4600
22/06/2020
996.8511
79,772,101.1700
21/06/2020
996.6159
79,753,282.2100
20/06/2020
996.5934
79,751,480.7100
19/06/2020
996.5709
79,749,679.1600
18/06/2020
996.4435
79,739,483.5900
17/06/2020
996.4166
79,737,331.4300
16/06/2020
996.3411
65,177,090.2100
15/06/2020
996.0523
65,158,196.8100
14/06/2020
995.8401
65,144,313.4800
13/06/2020
995.8350
65,143,978.8600
12/06/2020
995.8299
65,143,644.2400
11/06/2020
995.7884
65,140,928.9100
10/06/2020
995.1326
65,098,032.1000
09/06/2020
994.8437
35,087,842.1300
08/06/2020
994.6996
35,082,760.6100
07/06/2020
994.5556
34,847,713.7800
06/06/2020
994.5230
34,846,570.5100
05/06/2020
994.4903
34,845,427.2100
04/06/2020
994.4560
34,840,723.2800
03/06/2020
994.2449
34,833,329.7000
02/06/2020
994.2107
34,832,130.5300
01/06/2020
994.1338
34,829,436.6500
31/05/2020
994.0308
34,825,826.4900
30/05/2020
994.1002
34,828,258.3000
29/05/2020
994.0679
34,827,127.6200
28/05/2020
993.8893
34,820,870.3800
27/05/2020
993.6984
34,814,182.5800
26/05/2020
993.6240
34,811,574.2000
25/05/2020
993.6522
34,812,563.4600
24/05/2020
993.6387
34,812,091.9000
23/05/2020
993.6253
34,811,620.3300
22/05/2020
993.6118
34,811,148.7400
21/05/2020
993.5800
34,810,033.9600
20/05/2020
993.9115
34,821,646.0600
19/05/2020
993.9110
34,821,629.0000
18/05/2020
993.7243
34,815,087.7900
17/05/2020
993.6960
34,814,096.8800
16/05/2020
993.6801
34,813,539.7100
15/05/2020
993.6642
34,812,982.5400
14/05/2020
993.6528
34,812,584.7800
13/05/2020
993.6349
34,811,956.8500
12/05/2020
993.6866
34,813,768.3200
11/05/2020
993.6057
34,810,934.2300
10/05/2020
993.6534
34,812,605.9800
09/05/2020
993.6375
34,812,048.1500
08/05/2020
993.6216
34,811,490.3100
07/05/2020
993.6049
34,810,906.0500
06/05/2020
993.6098
34,811,076.0200
05/05/2020
993.5938
34,810,517.5700
04/05/2020
993.8375
34,815,556.0100
03/05/2020
993.8189
34,814,904.2900
02/05/2020
993.8033
34,814,357.0400
01/05/2020
993.7877
34,813,809.7600
30/04/2020
993.7721
34,813,262.4800
29/04/2020
993.7971
34,814,139.3200
28/04/2020
993.7807
34,813,563.4900
27/04/2020
993.8389
34,815,604.0000
26/04/2020
993.8016
34,814,297.4800
25/04/2020
993.8050
34,814,414.5200
24/04/2020
993.8083
34,814,531.5700
23/04/2020
993.8096
34,814,577.3100
22/04/2020
994.9930
34,856,032.9500
21/04/2020
994.9670
14,855,645.6000
20/04/2020
995.4106
14,862,267.8100
19/04/2020
995.3813
14,861,830.1800
18/04/2020
995.3520
14,861,392.5500
17/04/2020
995.3226
14,860,954.9000
16/04/2020
995.4540
14,862,916.2600
15/04/2020
994.9700
14,855,690.3300
14/04/2020
994.9247
12,365,126.5700
13/04/2020
994.8944
12,364,750.4200
12/04/2020
994.8530
12,364,236.2300
11/04/2020
994.8117
12,363,722.0300
10/04/2020
994.7703
12,363,207.8200
09/04/2020
994.7270
12,362,669.9000
08/04/2020
994.6883
12,362,188.9100
07/04/2020
994.6446
11,541,681.0300
06/04/2020
994.5915
11,541,064.9500
05/04/2020
994.5536
11,537,125.9700
04/04/2020
994.5077
11,536,593.6600
03/04/2020
994.4618
11,536,061.3200
02/04/2020
994.4106
11,535,467.3200
01/04/2020
994.3673
11,534,964.6300
31/03/2020
994.3239
11,534,461.3300
30/03/2020
994.1853
11,532,852.9600
29/03/2020
994.0929
11,531,781.8100
28/03/2020
994.0455
11,531,231.5200
27/03/2020
993.9980
11,530,681.2200
26/03/2020
993.9188
11,529,762.3100
25/03/2020
994.3478
11,534,738.2200
24/03/2020
995.7128
11,550,572.4900
23/03/2020
995.9017
11,552,764.5100
22/03/2020
995.8543
11,552,214.1600
21/03/2020
995.8068
11,551,663.8000
20/03/2020
995.7594
11,551,113.4200
19/03/2020
995.7121
11,550,564.6500
18/03/2020
995.9592
11,553,430.9200
17/03/2020
996.4253
11,558,837.7000
16/03/2020
996.6835
11,561,833.4600
15/03/2020
996.6366
11,561,289.4900
14/03/2020
996.5897
11,560,745.5200
13/03/2020
996.5428
11,560,201.5300
12/03/2020
996.5086
11,559,804.8600
11/03/2020
996.4829
11,559,506.5400
10/03/2020
996.4572
11,559,207.9000
09/03/2020
996.4312
11,558,907.0400
08/03/2020
996.4201
11,558,777.6900
07/03/2020
996.3836
11,558,353.7900
06/03/2020
996.3470
11,557,929.8800
05/03/2020
996.3015
11,557,402.2100
04/03/2020
996.2560
11,553,373.8000
03/03/2020
996.2103
11,552,844.7400
02/03/2020
996.2681
11,303,500.6500
01/03/2020
996.2660
11,303,476.1200
29/02/2020
996.1677
11,302,360.9700
28/02/2020
996.1501
11,302,161.1500
27/02/2020
996.1205
11,301,825.2000
26/02/2020
996.0907
11,301,487.8600
25/02/2020
996.0075
11,300,543.7800
24/02/2020
995.7950
11,298,132.4800
23/02/2020
995.7472
11,297,589.8200
22/02/2020
995.7110
11,297,179.5800
21/02/2020
995.6749
11,296,769.3300
20/02/2020
995.6424
10,296,433.7100
19/02/2020
995.6139
10,296,138.9200
18/02/2020
995.5812
9,955,812.1700
17/02/2020
995.7664
9,957,663.8200
16/02/2020
995.5587
9,955,586.6100
15/02/2020
995.5906
9,955,905.7400
14/02/2020
995.6225
9,956,224.8900
Fondi i Pensionit Smart Pension
Data Çmimi (ALL) Vlera Neto (ALL)
28/05/2023
1,013.7793
9,423,196.2400
27/05/2023
1,013.6391
9,421,892.9700
26/05/2023
1,013.4989
9,420,589.9600
25/05/2023
1,013.3588
9,419,287.2100
24/05/2023
1,013.2186
9,414,556.7300
23/05/2023
1,013.0785
9,412,254.3700
22/05/2023
1,012.9383
9,388,952.2200
21/05/2023
1,012.7978
9,384,649.4200
20/05/2023
1,012.6572
9,383,346.7700
19/05/2023
1,012.5166
9,382,044.3800
18/05/2023
1,012.3761
9,380,742.2400
17/05/2023
1,012.2356
9,379,440.3800
16/05/2023
1,012.0952
9,378,138.7600
15/05/2023
1,011.9547
9,376,837.4100
14/05/2023
1,011.8143
9,375,536.3300
13/05/2023
1,011.6739
9,374,235.4900
12/05/2023
1,011.5336
9,372,934.9300
11/05/2023
1,011.3932
9,350,634.6100
10/05/2023
1,011.2525
9,343,333.7000
09/05/2023
1,011.1117
9,332,032.8000
08/05/2023
1,010.9707
9,329,731.7500
07/05/2023
1,010.8298
9,315,430.9200
06/05/2023
1,010.6886
9,314,129.8100
05/05/2023
1,010.5474
9,312,828.9700
04/05/2023
1,010.4063
9,285,528.3800
03/05/2023
1,010.2790
9,279,358.6500
02/05/2023
1,010.1463
9,247,139.0900
01/05/2023
1,010.0129
9,190,918.5000
30/04/2023
1,009.8786
9,189,695.8800
29/04/2023
1,009.7442
9,188,473.5000
28/04/2023
1,009.6099
9,187,251.3500
27/04/2023
1,009.4756
9,125,029.4500
26/04/2023
1,009.3402
9,102,805.2800
25/04/2023
1,009.2044
9,101,580.4800
24/04/2023
1,009.0686
9,099,355.9100
23/04/2023
1,008.9328
9,098,131.5500
22/04/2023
1,008.7971
9,096,907.4200
21/04/2023
1,008.6614
9,095,683.5300
20/04/2023
1,008.5257
9,094,459.8800
19/04/2023
1,008.3900
9,093,236.4600
18/04/2023
1,008.2544
9,092,013.2800
17/04/2023
1,008.1187
9,090,790.3400
16/04/2023
1,007.9832
9,089,567.6400
15/04/2023
1,007.8476
9,088,345.1700
14/04/2023
1,007.7121
9,087,122.9400
13/04/2023
1,007.5765
9,085,900.9500
12/04/2023
1,007.4411
9,082,679.2000
11/04/2023
1,007.3056
9,079,457.6000
10/04/2023
1,007.1700
9,072,236.1500
09/04/2023
1,007.0344
9,071,014.6900
08/04/2023
1,006.8989
9,069,793.4800
07/04/2023
1,006.7633
9,068,572.5000
06/04/2023
1,006.6278
9,052,351.7500
05/04/2023
1,006.4920
9,041,130.6300
04/04/2023
1,006.3560
8,982,909.3300
03/04/2023
1,006.2190
8,981,685.9200
02/04/2023
1,006.0819
8,959,462.7600
01/04/2023
1,005.9445
8,958,238.9600
31/03/2023
1,005.8071
8,957,015.3900
30/03/2023
1,005.6698
8,947,792.0700
29/03/2023
1,005.5329
8,936,574.1300
28/03/2023
1,005.3958
8,925,356.0100
27/03/2023
1,005.2586
8,924,137.7200
26/03/2023
1,005.1214
8,922,919.6700
25/03/2023
1,004.9842
8,921,701.8500
24/03/2023
1,004.8470
8,920,484.2700
23/03/2023
1,004.7099
8,918,266.9300
22/03/2023
1,004.5728
8,917,049.7800
21/03/2023
1,004.4357
8,915,832.8700
20/03/2023
1,004.2986
8,914,616.1900
19/03/2023
1,004.1616
8,907,399.7500
18/03/2023
1,004.0244
8,906,183.2900
17/03/2023
1,003.8873
8,904,967.0800
16/03/2023
1,003.7503
8,902,751.0900
15/03/2023
1,003.6132
8,901,535.3000
14/03/2023
1,003.4761
8,900,319.7500
13/03/2023
1,003.3391
8,899,104.4300
12/03/2023
1,003.2021
8,897,889.3500
11/03/2023
1,003.0702
8,896,718.8900
10/03/2023
1,002.9382
8,895,548.6600
09/03/2023
1,002.8063
8,894,378.6800
08/03/2023
1,002.6744
8,893,208.9300
07/03/2023
1,002.5426
8,892,039.4200
06/03/2023
1,002.4107
8,874,870.1400
05/03/2023
1,002.2786
8,873,700.4500
04/03/2023
1,002.1465
8,872,530.9900
03/03/2023
1,002.0145
8,871,361.7700
02/03/2023
1,001.8824
8,849,192.7900
01/03/2023
1,001.7500
8,354,985.6800
28/02/2023
1,001.6074
8,353,796.0500
27/02/2023
1,001.4648
8,352,606.6400
26/02/2023
1,001.3222
8,335,417.4800
25/02/2023
1,001.1793
8,334,227.8900
24/02/2023
1,001.0364
8,333,038.5500
23/02/2023
1,000.8936
8,331,849.4300
22/02/2023
1,000.7508
8,330,660.5500
21/02/2023
1,000.7919
8,331,002.9300
20/02/2023
1,000.8193
8,331,231.3300
19/02/2023
1,000.8468
8,331,459.7500
18/02/2023
1,000.8742
8,331,688.1800
17/02/2023
1,000.9016
8,331,916.6200
16/02/2023
1,000.9291
8,332,145.0600
15/02/2023
1,000.8833
8,330,763.9700
14/02/2023
1,000.8512
8,330,496.8400
13/02/2023
1,000.8191
8,330,229.7400
12/02/2023
1,000.7870
8,323,962.6800
11/02/2023
1,000.7549
8,323,695.4000
10/02/2023
1,000.7228
8,323,428.1600
09/02/2023
1,000.6906
8,323,160.9500
08/02/2023
1,000.6585
8,322,893.7800
07/02/2023
1,000.6264
8,319,626.6500
06/02/2023
1,000.5943
8,278,359.4300
05/02/2023
1,000.5618
8,278,090.5600
04/02/2023
1,000.5293
8,277,821.7300
03/02/2023
1,000.4968
8,277,552.9300
02/02/2023
1,000.4643
8,277,284.1600
01/02/2023
1,000.4318
8,277,015.4400
31/01/2023
1,000.3993
8,274,746.7400
30/01/2023
1,000.3668
8,274,478.0000
29/01/2023
1,000.3345
8,253,509.2900
28/01/2023
1,000.3018
8,253,239.7600
27/01/2023
1,000.2692
8,252,970.2700
26/01/2023
1,000.2365
8,252,700.8200
25/01/2023
1,000.2039
8,252,431.4000
24/01/2023
1,000.1712
8,252,162.0100
23/01/2023
1,000.1386
8,251,892.6500
22/01/2023
1,000.1059
8,251,623.3300
21/01/2023
1,000.0733
8,251,354.0500
20/01/2023
1,000.0407
8,251,084.8000
19/01/2023
1,000.0445
8,248,116.0300
18/01/2023
1,000.0482
8,243,647.1600
17/01/2023
1,000.0520
4,124,214.3600
16/01/2023
1,000.0184
4,123,076.0600
15/01/2023
999.9849
4,122,937.7300
14/01/2023
999.9514
4,122,799.4200
13/01/2023
999.9178
4,122,661.1300
12/01/2023
999.9589
4,122,830.5600