The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
GBP Unhedged Distribution Class - I Shares (ISIN: IE00BYVNZ770)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
15/05/2024 | 8.724883 | 1,109,633.63 | |
14/05/2024 | 8.690651 | 1,105,255.03 | |
13/05/2024 | 8.702921 | 1,107,055.45 | |
10/05/2024 | 8.730413 | 1,110,507.67 | |
09/05/2024 | 8.736569 | 1,111,022.55 | |
08/05/2024 | 8.748784 | 1,117,165.29 | |
07/05/2024 | 8.747853 | 1,116,946.40 | |
03/05/2024 | 8.718792 | 1,111,978.81 | |
02/05/2024 | 8.670527 | 1,105,823.23 | |
01/05/2024 | 8.595301 | 1,096,229.05 | |
30/04/2024 | 8.579835 | 1,098,728.65 | |
29/04/2024 | 8.600879 | 1,098,423.51 | |
26/04/2024 | 8.615817 | 1,100,331.18 | |
25/04/2024 | 8.618529 | 1,100,490.45 | |
24/04/2024 | 8.680841 | 1,108,447.02 | |
23/04/2024 | 8.713596 | 1,112,629.40 | |
22/04/2024 | 8.755961 | 1,118,038.98 | |
19/04/2024 | 8.687631 | 1,109,288.95 | |
18/04/2024 | 8.666470 | 1,106,586.99 | |
17/04/2024 | 8.658745 | 1,105,600.63 | |
16/04/2024 | 8.654619 | 1,102,573.84 | |
15/04/2024 | 8.703570 | 1,106,953.84 | |
12/04/2024 | 8.765546 | 1,106,311.15 | |
11/04/2024 | 8.718699 | 1,100,868.02 | |
10/04/2024 | 8.743596 | 1,104,011.67 | |
09/04/2024 | 8.774782 | 1,107,949.36 | |
08/04/2024 | 8.774974 | 1,107,923.52 | |
05/04/2024 | 8.803355 | 1,111,506.92 | |
04/04/2024 | 8.808488 | 1,108,898.08 | |
03/04/2024 | 8.799372 | 1,112,455.80 | |
02/04/2024 | 8.816984 | 0.081416 | 1,114,282.37 |
29/03/2024 | 8.924250 | 1,127,838.61 | |
28/03/2024 | 8.924460 | 1,122,865.10 | |
27/03/2024 | 8.938709 | 1,124,657.88 | |
26/03/2024 | 8.934249 | 1,124,071.71 | |
25/03/2024 | 8.929890 | 1,123,523.29 | |
22/03/2024 | 8.961804 | 1,128,008.80 | |
21/03/2024 | 8.924621 | 1,123,328.52 | |
20/03/2024 | 8.879468 | 1,122,425.58 | |
19/03/2024 | 8.883476 | 1,122,932.22 | |
15/03/2024 | 8.904727 | 1,125,618.48 | |
14/03/2024 | 8.935337 | 1,129,487.79 | |
13/03/2024 | 8.963503 | 1,133,023.14 | |
12/03/2024 | 8.972230 | 1,134,126.30 | |
11/03/2024 | 8.987845 | 1,154,443.80 | |
08/03/2024 | 8.956857 | 1,140,463.59 | |
07/03/2024 | 8.973695 | 1,181,964.00 | |
06/03/2024 | 8.963477 | 1,212,126.07 | |
05/03/2024 | 8.933230 | 1,253,027.98 | |
04/03/2024 | 8.924918 | 1,251,863.08 | |
01/03/2024 | 8.963680 | 1,235,167.24 | |
29/02/2024 | 8.949032 | 1,233,148.69 | |
28/02/2024 | 8.914153 | 1,190,424.17 | |
27/02/2024 | 8.903017 | 1,188,936.95 | |
26/02/2024 | 8.907265 | 1,189,251.52 | |
23/02/2024 | 8.913305 | 1,190,058.92 | |
22/02/2024 | 8.931662 | 1,192,509.87 | |
21/02/2024 | 8.933994 | 1,152,760.71 | |
20/02/2024 | 8.928326 | 1,152,029.29 | |
19/02/2024 | 8.950093 | 1,154,623.00 | |
16/02/2024 | 8.947873 | 1,154,336.49 | |
15/02/2024 | 8.964771 | 1,156,516.47 | |
14/02/2024 | 8.940268 | 1,153,330.51 | |
13/02/2024 | 8.898671 | 1,147,964.21 | |
12/02/2024 | 8.971584 | 1,157,370.37 | |
09/02/2024 | 8.949149 | 1,154,497.43 | |
08/02/2024 | 8.958826 | 1,155,813.76 | |
07/02/2024 | 8.984098 | 1,158,910.94 | |
06/02/2024 | 9.008988 | 1,155,806.72 | |
02/02/2024 | 9.006202 | 1,155,449.20 | |
01/02/2024 | 9.078707 | 1,164,750.88 | |
31/01/2024 | 9.031994 | 1,158,757.75 | |
30/01/2024 | 8.999549 | 1,154,595.29 | |
29/01/2024 | 8.979030 | 1,151,959.54 | |
26/01/2024 | 8.937936 | 1,146,687.49 | |
25/01/2024 | 8.948972 | 1,148,103.29 | |
24/01/2024 | 8.926595 | 1,145,232.50 | |
23/01/2024 | 8.956288 | 1,149,031.21 | |
22/01/2024 | 8.953411 | 1,150,019.07 | |
19/01/2024 | 8.951910 | 1,149,801.31 | |
18/01/2024 | 8.952641 | 1,149,891.97 | |
17/01/2024 | 8.970397 | 1,152,172.58 | |
16/01/2024 | 9.051357 | 1,162,571.17 | |
15/01/2024 | 9.086504 | 1,162,224.72 | |
12/01/2024 | 9.099328 | 1,163,848.37 | |
11/01/2024 | 9.076853 | 1,158,991.06 | |
10/01/2024 | 9.058808 | 1,156,685.25 | |
09/01/2024 | 9.092324 | 1,155,964.88 | |
08/01/2024 | 9.082185 | 1,155,760.91 | |
05/01/2024 | 9.080219 | 1,156,051.91 | |
04/01/2024 | 9.112271 | 1,158,969.96 | |
03/01/2024 | 9.187793 | 1,168,575.43 | |
02/01/2024 | 9.242741 | 0.077680 | 1,175,565.51 |
29/12/2023 | 9.320243 | 1,185,422.84 | |
28/12/2023 | 9.342943 | 1,192,086.98 | |
22/12/2023 | 9.280870 | 1,184,066.97 | |
21/12/2023 | 9.309932 | 1,148,234.33 | |
20/12/2023 | 9.278543 | 1,144,337.99 | |
19/12/2023 | 9.196777 | 1,134,253.63 | |
18/12/2023 | 9.230326 | 1,138,391.25 | |
15/12/2023 | 9.208038 | 1,135,642.49 | |
14/12/2023 | 9.160792 | 1,129,815.50 | |
13/12/2023 | 9.109861 | 1,123,516.00 | |
12/12/2023 | 9.017983 | 1,112,184.71 | |
11/12/2023 | 9.006798 | 1,104,869.78 | |
08/12/2023 | 9.065512 | 1,109,501.60 | |
07/12/2023 | 9.076407 | 1,110,835.02 | |
06/12/2023 | 9.030193 | 1,102,227.65 | |
05/12/2023 | 8.974839 | 1,092,164.16 | |
04/12/2023 | 8.957258 | 1,089,875.74 | |
01/12/2023 | 8.938500 | 1,087,593.28 | |
30/11/2023 | 8.899039 | 1,082,791.86 | |
29/11/2023 | 8.931468 | 1,078,158.63 | |
28/11/2023 | 8.891391 | 1,073,320.66 | |
27/11/2023 | 8.873323 | 1,071,139.68 | |
24/11/2023 | 8.833836 | 1,066,373.02 | |
23/11/2023 | 8.889727 | 1,073,119.81 | |
22/11/2023 | 8.941244 | 1,079,338.71 | |
21/11/2023 | 8.956457 | 1,072,584.94 | |
20/11/2023 | 8.958771 | 1,065,362.12 | |
17/11/2023 | 8.941820 | 1,063,346.35 | |
16/11/2023 | 8.906680 | 1,045,832.83 | |
15/11/2023 | 8.903727 | 1,045,486.06 | |
14/11/2023 | 8.836945 | 1,033,169.39 | |
13/11/2023 | 8.843807 | 1,033,971.69 | |
10/11/2023 | 8.894456 | 1,039,893.36 | |
09/11/2023 | 8.867687 | 1,036,763.64 | |
08/11/2023 | 8.884476 | 1,038,526.48 | |
07/11/2023 | 8.850072 | 1,034,504.97 | |
06/11/2023 | 8.796007 | 1,025,777.02 | |
03/11/2023 | 8.807740 | 1,025,838.32 | |
02/11/2023 | 8.819842 | 1,026,847.88 | |
01/11/2023 | 8.754861 | 1,021,104.57 | |
31/10/2023 | 8.716289 | 1,016,605.80 | |
27/10/2023 | 8.741411 | 1,019,435.82 | |
26/10/2023 | 8.715399 | 1,016,402.25 | |
25/10/2023 | 8.712895 | 1,016,085.26 | |
24/10/2023 | 8.731719 | 1,017,376.96 | |
23/10/2023 | 8.707619 | 1,014,468.95 | |
20/10/2023 | 8.742879 | 1,018,576.89 | |
19/10/2023 | 8.729065 | 1,016,917.48 | |
18/10/2023 | 8.761043 | 1,020,617.85 | |
17/10/2023 | 8.790205 | 1,024,015.12 | |
16/10/2023 | 8.818018 | 1,027,078.22 | |
13/10/2023 | 8.847039 | 1,028,667.42 | |
12/10/2023 | 8.807219 | 1,023,012.52 | |
11/10/2023 | 8.799552 | 1,027,189.91 | |
10/10/2023 | 8.782204 | 1,025,164.85 | |
09/10/2023 | 8.775316 | 1,024,360.79 | |
06/10/2023 | 8.714929 | 1,017,111.69 | |
05/10/2023 | 8.771994 | 1,022,771.68 | |
04/10/2023 | 8.775627 | 1,022,888.35 | |
03/10/2023 | 8.811897 | 1,027,115.99 | |
02/10/2023 | 8.846184 | 0.078464 | 1,049,846.19 |
29/09/2023 | 8.950683 | 1,062,247.95 | |
28/09/2023 | 8.902609 | 1,056,242.59 | |
27/09/2023 | 8.947228 | 1,058,536.35 | |
26/09/2023 | 8.966663 | 1,060,835.78 | |
25/09/2023 | 8.966285 | 1,060,641.01 | |
22/09/2023 | 8.985524 | 1,062,916.85 | |
21/09/2023 | 8.960301 | 1,059,933.15 | |
20/09/2023 | 8.957588 | 1,059,587.23 | |
19/09/2023 | 8.948960 | 1,058,566.65 | |
18/09/2023 | 8.970238 | 1,061,083.61 | |
15/09/2023 | 8.967424 | 1,060,750.76 | |
14/09/2023 | 8.984438 | 1,062,763.25 | |
13/09/2023 | 8.929195 | 1,056,203.59 | |
12/09/2023 | 8.929975 | 1,056,295.85 | |
11/09/2023 | 8.910166 | 1,052,952.81 | |
08/09/2023 | 8.944320 | 1,056,988.93 | |
07/09/2023 | 8.931798 | 1,055,509.07 | |
06/09/2023 | 8.912515 | 1,045,230.33 | |
05/09/2023 | 8.887806 | 1,034,525.59 | |
04/09/2023 | 8.926815 | 1,039,066.19 | |
01/09/2023 | 8.950865 | 1,041,865.48 | |
31/08/2023 | 8.953856 | 1,042,034.30 | |
30/08/2023 | 8.923970 | 1,038,556.14 | |
29/08/2023 | 8.972267 | 1,044,176.96 | |
25/08/2023 | 8.937638 | 1,040,146.89 | |
24/08/2023 | 8.924131 | 1,038,574.88 | |
23/08/2023 | 8.901659 | 1,035,959.72 | |
22/08/2023 | 8.798743 | 1,020,982.43 | |
21/08/2023 | 8.797791 | 1,020,490.05 | |
18/08/2023 | 8.834250 | 1,024,719.00 | |
17/08/2023 | 8.813401 | 1,019,761.78 | |
16/08/2023 | 8.858538 | 1,024,984.36 | |
15/08/2023 | 8.893705 | 1,029,053.41 | |
14/08/2023 | 8.974636 | 1,041,244.05 | |
11/08/2023 | 8.992543 | 1,043,321.65 | |
10/08/2023 | 9.045156 | 1,048,223.68 | |
09/08/2023 | 9.049344 | 1,048,709.01 | |
08/08/2023 | 9.032984 | 1,041,812.87 | |
04/08/2023 | 9.061469 | 1,060,915.66 | |
03/08/2023 | 9.035165 | 1,056,829.03 | |
02/08/2023 | 9.079685 | 1,023,992.48 | |
01/08/2023 | 9.093080 | 1,025,503.17 | |
31/07/2023 | 9.100648 | 1,026,356.64 | |
28/07/2023 | 9.096509 | 1,025,889.89 | |
27/07/2023 | 9.112464 | 1,027,689.32 | |
26/07/2023 | 9.101971 | 1,026,505.83 | |
25/07/2023 | 9.133377 | 1,030,047.82 | |
24/07/2023 | 9.180276 | 1,034,615.53 | |
21/07/2023 | 9.144203 | 1,030,417.26 | |
20/07/2023 | 9.181616 | 1,034,633.20 | |
19/07/2023 | 9.214288 | 1,038,132.85 | |
18/07/2023 | 9.103581 | 1,025,659.95 | |
17/07/2023 | 9.060138 | 1,021,070.57 | |
14/07/2023 | 9.045260 | 1,017,689.87 | |
13/07/2023 | 9.054291 | 1,018,555.95 | |
12/07/2023 | 9.031067 | 1,017,330.76 | |
11/07/2023 | 8.958483 | 1,009,154.27 | |
10/07/2023 | 8.963869 | 1,009,261.05 | |
07/07/2023 | 8.937138 | 1,016,251.26 | |
06/07/2023 | 8.979393 | 1,021,056.13 | |
05/07/2023 | 9.050086 | 1,028,787.75 | |
04/07/2023 | 9.065126 | 1,030,497.43 | |
03/07/2023 | 9.077548 | 0.068367 | 1,051,547.93 |
30/06/2023 | 9.132923 | 1,057,962.55 | |
29/06/2023 | 9.182467 | 1,063,701.77 | |
28/06/2023 | 9.224215 | 1,070,218.95 | |
27/06/2023 | 9.161351 | 1,051,974.84 | |
26/06/2023 | 9.198548 | 1,035,452.13 | |
23/06/2023 | 9.154751 | 1,017,952.05 | |
22/06/2023 | 9.153264 | 1,017,786.75 | |
21/06/2023 | 9.181332 | 1,020,875.78 | |
20/06/2023 | 9.166554 | 1,019,267.23 | |
19/06/2023 | 9.122166 | 999,731.50 | |
16/06/2023 | 9.145742 | 1,017,315.30 | |
15/06/2023 | 9.187745 | 1,021,987.46 | |
14/06/2023 | 9.219913 | 1,025,540.62 | |
13/06/2023 | 9.261278 | 1,038,141.71 | |
12/06/2023 | 9.307116 | 1,043,279.86 | |
09/06/2023 | 9.263228 | 1,038,360.33 | |
08/06/2023 | 9.271226 | 1,039,231.77 | |
07/06/2023 | 9.287978 | 1,003,109.62 | |
06/06/2023 | 9.329792 | 1,007,318.50 | |
02/06/2023 | 9.295682 | 1,003,635.72 | |
01/06/2023 | 9.269278 | 1,000,696.66 | |
31/05/2023 | 9.320350 | 1,006,210.31 | |
30/05/2023 | 9.288312 | 1,002,798.00 | |
26/05/2023 | 9.273644 | 1,002,607.44 | |
25/05/2023 | 9.286083 | 1,003,952.24 | |
24/05/2023 | 9.327745 | 1,008,456.53 | |
23/05/2023 | 9.308465 | 968,372.09 | |
22/05/2023 | 9.338329 | 970,478.91 | |
19/05/2023 | 9.336603 | 964,367.52 | |
18/05/2023 | 9.364754 | 967,275.17 | |
17/05/2023 | 9.400475 | 970,964.77 | |
16/05/2023 | 9.426909 | 971,933.07 | |
15/05/2023 | 9.434694 | 965,629.58 | |
12/05/2023 | 9.483955 | 970,646.39 | |
11/05/2023 | 9.485661 | 970,820.95 | |
10/05/2023 | 9.421821 | 964,287.17 | |
09/05/2023 | 9.388453 | 953,872.11 | |
05/05/2023 | 9.416590 | 957,255.80 | |
04/05/2023 | 9.448366 | 960,279.07 | |
03/05/2023 | 9.441947 | 959,626.72 | |
02/05/2023 | 9.430928 | 959,678.17 | |
28/04/2023 | 9.374797 | 938,966.39 | |
27/04/2023 | 9.432688 | 944,764.64 | |
26/04/2023 | 9.486843 | 945,188.73 | |
25/04/2023 | 9.530018 | 949,490.28 | |
24/04/2023 | 9.454924 | 940,877.48 | |
21/04/2023 | 9.477704 | 943,044.32 | |
20/04/2023 | 9.464050 | 941,685.76 | |
19/04/2023 | 9.433974 | 938,661.09 | |
18/04/2023 | 9.483317 | 931,345.35 | |
17/04/2023 | 9.512796 | 933,990.45 | |
14/04/2023 | 9.531124 | 935,789.96 | |
13/04/2023 | 9.535069 | 936,177.28 | |
12/04/2023 | 9.531037 | 935,531.36 | |
11/04/2023 | 9.532727 | 935,557.24 | |
06/04/2023 | 9.611807 | 940,068.27 | |
05/04/2023 | 9.609093 | 926,245.89 | |
04/04/2023 | 9.546206 | 919,934.07 | |
03/04/2023 | 9.591753 | 0.068022 | 916,823.27 |
31/03/2023 | 9.630212 | 920,249.32 | |
30/03/2023 | 9.603214 | 917,669.45 | |
29/03/2023 | 9.653677 | 924,850.91 | |
28/03/2023 | 9.668288 | 898,307.49 | |
27/03/2023 | 9.693030 | 882,455.72 | |
24/03/2023 | 9.770268 | 876,362.50 | |
23/03/2023 | 9.699049 | 869,674.43 | |
22/03/2023 | 9.652815 | 863,090.52 | |
21/03/2023 | 9.674829 | 865,026.86 | |
20/03/2023 | 9.666901 | 853,818.05 | |
16/03/2023 | 9.680840 | 843,343.67 | |
15/03/2023 | 9.734916 | 846,054.46 | |
14/03/2023 | 9.612698 | 835,432.66 | |
13/03/2023 | 9.660413 | 839,554.51 | |
10/03/2023 | 9.582061 | 829,745.22 | |
09/03/2023 | 9.580234 | 827,486.96 | |
08/03/2023 | 9.620586 | 830,972.37 | |
07/03/2023 | 9.606437 | 829,750.24 | |
06/03/2023 | 9.548433 | 808,540.21 | |
03/03/2023 | 9.549620 | 803,483.73 | |
02/03/2023 | 9.523032 | 793,246.61 | |
01/03/2023 | 9.524943 | 793,405.84 | |
28/02/2023 | 9.462138 | 788,174.31 | |
27/02/2023 | 9.531133 | 790,991.54 | |
24/02/2023 | 9.584475 | 794,868.44 | |
23/02/2023 | 9.599583 | 796,121.42 | |
22/02/2023 | 9.554758 | 774,114.39 | |
21/02/2023 | 9.511075 | 771,546.20 | |
20/02/2023 | 9.668327 | 778,302.63 | |
17/02/2023 | 9.673423 | 772,712.88 | |
16/02/2023 | 9.679110 | 773,167.18 | |
15/02/2023 | 9.720241 | 776,403.02 | |
14/02/2023 | 9.686776 | 773,680.08 | |
13/02/2023 | 9.717986 | 774,084.25 | |
10/02/2023 | 9.789776 | 779,652.71 | |
09/02/2023 | 9.792121 | 779,308.04 | |
08/02/2023 | 9.817280 | 756,310.35 | |
07/02/2023 | 9.875040 | 752,630.05 | |
03/02/2023 | 9.944310 | 752,884.56 | |
02/02/2023 | 9.934238 | 752,074.98 | |
01/02/2023 | 9.799902 | 741,505.01 | |
31/01/2023 | 9.754721 | 738,086.42 | |
30/01/2023 | 9.714167 | 732,552.43 | |
27/01/2023 | 9.757637 | 735,644.44 | |
26/01/2023 | 9.774908 | 728,946.56 | |
25/01/2023 | 9.810930 | 729,132.87 | |
24/01/2023 | 9.822298 | 728,727.67 | |
23/01/2023 | 9.741441 | 722,728.82 | |
20/01/2023 | 9.755037 | 723,737.53 | |
19/01/2023 | 9.802686 | 726,690.64 | |
18/01/2023 | 9.801558 | 726,607.08 | |
17/01/2023 | 9.821300 | 727,302.93 | |
16/01/2023 | 9.869698 | 730,887.00 | |
13/01/2023 | 9.877724 | 731,481.39 | |
12/01/2023 | 9.861451 | 730,186.99 | |
11/01/2023 | 9.778598 | 724,052.17 | |
10/01/2023 | 9.716858 | 719,480.72 | |
09/01/2023 | 9.719780 | 719,697.04 | |
06/01/2023 | 9.732975 | 720,548.66 | |
05/01/2023 | 9.742996 | 713,790.52 | |
04/01/2023 | 9.688964 | 709,832.00 | |
03/01/2023 | 9.687631 | 0.060243 | 709,249.09 |
30/12/2022 | 9.704189 | 710,461.38 | |
29/12/2022 | 9.668698 | 698,823.00 | |
23/12/2022 | 9.706019 | 701,520.42 | |
22/12/2022 | 9.752970 | 704,913.87 | |
21/12/2022 | 9.706928 | 701,054.15 | |
20/12/2022 | 9.685189 | 694,403.96 | |
19/12/2022 | 9.625961 | 687,157.46 | |
16/12/2022 | 9.647062 | 688,663.75 | |
15/12/2022 | 9.626783 | 687,216.13 | |
14/12/2022 | 9.597348 | 685,114.90 | |
13/12/2022 | 9.585805 | 684,290.92 | |
12/12/2022 | 9.583412 | 684,120.07 | |
09/12/2022 | 9.598177 | 685,174.07 | |
08/12/2022 | 9.674080 | 690,592.49 | |
07/12/2022 | 9.680797 | 670,020.15 | |
06/12/2022 | 9.634312 | 619,647.14 | |
05/12/2022 | 9.658301 | 621,140.02 | |
02/12/2022 | 9.677978 | 622,405.53 | |
01/12/2022 | 9.631124 | 619,349.51 | |
30/11/2022 | 9.678608 | 622,403.05 | |
29/11/2022 | 9.639781 | 622,934.25 | |
28/11/2022 | 9.609707 | 620,990.83 | |
25/11/2022 | 9.583078 | 619,270.02 | |
24/11/2022 | 9.593897 | 619,969.16 | |
23/11/2022 | 9.568108 | 615,297.15 | |
22/11/2022 | 9.585846 | 616,437.81 | |
21/11/2022 | 9.608360 | 617,853.62 | |
18/11/2022 | 9.575753 | 615,756.86 | |
17/11/2022 | 9.661058 | 621,242.32 | |
16/11/2022 | 9.675347 | 622,161.14 | |
15/11/2022 | 9.634499 | 619,534.44 | |
14/11/2022 | 9.659708 | 621,155.48 | |
11/11/2022 | 9.644198 | 620,158.10 | |
10/11/2022 | 9.604715 | 617,619.23 | |
09/11/2022 | 9.578330 | 615,922.56 | |
08/11/2022 | 9.425441 | 606,091.24 | |
07/11/2022 | 9.431999 | 606,412.93 | |
04/11/2022 | 9.529249 | 612,665.45 | |
03/11/2022 | 9.541978 | 613,483.85 | |
02/11/2022 | 9.431866 | 606,354.38 | |
01/11/2022 | 9.428474 | 605,886.34 | |
28/10/2022 | 9.386432 | 603,184.67 | |
27/10/2022 | 9.443237 | 606,835.02 | |
26/10/2022 | 9.370623 | 602,168.74 | |
25/10/2022 | 9.381751 | 602,883.83 | |
24/10/2022 | 9.365308 | 601,527.19 | |
21/10/2022 | 9.401611 | 603,858.93 | |
20/10/2022 | 9.344847 | 599,913.01 | |
19/10/2022 | 9.408922 | 603,954.47 | |
18/10/2022 | 9.423865 | 604,913.65 | |
17/10/2022 | 9.328252 | 598,776.28 | |
14/10/2022 | 9.424623 | 604,420.50 | |
13/10/2022 | 9.464359 | 606,968.88 | |
12/10/2022 | 9.595155 | 615,357.08 | |
11/10/2022 | 9.614512 | 616,598.51 | |
10/10/2022 | 9.678233 | 620,485.06 | |
07/10/2022 | 9.683096 | 620,796.79 | |
06/10/2022 | 9.694159 | 621,506.08 | |
05/10/2022 | 9.700526 | 621,914.26 | |
04/10/2022 | 9.661327 | 619,401.15 | |
03/10/2022 | 9.696728 | 0.053945 | 621,670.76 |
30/09/2022 | 9.739990 | 624,444.38 | |
29/09/2022 | 9.817694 | 629,426.11 | |
28/09/2022 | 10.046946 | 644,123.74 | |
27/09/2022 | 9.978950 | 639,764.45 | |
26/09/2022 | 10.043242 | 643,886.27 | |
23/09/2022 | 10.087932 | 646,751.41 | |
22/09/2022 | 9.896569 | 634,422.89 | |
21/09/2022 | 9.867135 | 632,536.02 | |
20/09/2022 | 9.830901 | 630,213.18 | |
16/09/2022 | 9.891251 | 634,081.96 | |
15/09/2022 | 9.854810 | 631,745.86 | |
14/09/2022 | 9.828276 | 629,165.65 | |
13/09/2022 | 9.864097 | 631,458.76 | |
12/09/2022 | 9.823112 | 628,835.09 | |
09/09/2022 | 9.873895 | 632,086.01 | |
08/09/2022 | 9.893047 | 633,312.04 | |
07/09/2022 | 9.916711 | 634,826.90 | |
06/09/2022 | 9.877241 | 632,300.19 | |
05/09/2022 | 9.968764 | 638,159.15 | |
02/09/2022 | 9.955281 | 637,295.98 | |
01/09/2022 | 9.948959 | 636,891.31 | |
31/08/2022 | 9.961139 | 637,671.00 | |
30/08/2022 | 9.956011 | 637,342.77 | |
26/08/2022 | 9.933267 | 635,886.76 | |
25/08/2022 | 9.916685 | 634,825.24 | |
24/08/2022 | 9.886886 | 632,917.65 | |
23/08/2022 | 9.896395 | 633,526.40 | |
22/08/2022 | 9.929810 | 637,365.49 | |
19/08/2022 | 9.988684 | 641,078.51 | |
18/08/2022 | 9.953944 | 638,848.86 | |
17/08/2022 | 9.944226 | 638,225.15 | |
16/08/2022 | 9.977294 | 640,347.51 | |
15/08/2022 | 10.033550 | 643,958.04 | |
12/08/2022 | 10.001014 | 641,819.84 | |
11/08/2022 | 9.965255 | 639,524.98 | |
10/08/2022 | 9.963406 | 639,406.34 | |
09/08/2022 | 9.996509 | 641,530.74 | |
08/08/2022 | 9.979699 | 640,451.96 | |
05/08/2022 | 9.984397 | 640,753.44 | |
04/08/2022 | 10.040366 | 644,345.27 | |
03/08/2022 | 9.962420 | 639,343.10 | |
02/08/2022 | 9.958514 | 639,092.43 | |
29/07/2022 | 9.948402 | 638,443.44 | |
28/07/2022 | 9.903439 | 635,557.91 | |
27/07/2022 | 9.863126 | 632,970.86 | |
26/07/2022 | 9.869792 | 632,998.65 | |
25/07/2022 | 9.862639 | 632,539.84 | |
22/07/2022 | 9.860570 | 632,407.14 | |
21/07/2022 | 9.821506 | 629,901.77 | |
20/07/2022 | 9.776173 | 626,944.38 | |
19/07/2022 | 9.768915 | 576,478.93 | |
18/07/2022 | 9.766286 | 576,323.76 | |
15/07/2022 | 9.850655 | 581,302.50 | |
14/07/2022 | 9.861827 | 581,908.63 | |
13/07/2022 | 9.830065 | 580,034.48 | |
12/07/2022 | 9.860243 | 581,815.18 | |
11/07/2022 | 9.844379 | 580,879.10 | |
08/07/2022 | 9.781914 | 577,193.31 | |
07/07/2022 | 9.823253 | 579,632.55 | |
06/07/2022 | 9.925636 | 585,673.75 | |
05/07/2022 | 9.934563 | 586,200.55 | |
04/07/2022 | 9.817375 | 579,285.72 | |
01/07/2022 | 9.911553 | 0.038895 | 584,842.82 |
30/06/2022 | 9.812779 | 579,014.54 | |
29/06/2022 | 9.778867 | 577,013.51 | |
28/06/2022 | 9.713291 | 573,144.11 | |
27/06/2022 | 9.689782 | 571,756.92 | |
24/06/2022 | 9.717179 | 573,373.54 | |
23/06/2022 | 9.730415 | 574,154.55 | |
22/06/2022 | 9.638200 | 568,713.27 | |
21/06/2022 | 9.588200 | 565,712.96 | |
20/06/2022 | 9.642311 | 568,905.55 | |
17/06/2022 | 9.680661 | 571,168.26 | |
16/06/2022 | 9.644247 | 569,019.77 | |
15/06/2022 | 9.729045 | 574,022.94 | |
14/06/2022 | 9.756262 | 575,628.80 | |
13/06/2022 | 9.728958 | 574,017.84 | |
10/06/2022 | 9.729674 | 574,060.09 | |
09/06/2022 | 9.665425 | 570,269.33 | |
08/06/2022 | 9.721706 | 573,589.95 | |
07/06/2022 | 9.733212 | 554,268.84 | |
01/06/2022 | 9.884622 | 562,891.02 | |
31/05/2022 | 9.863983 | 561,710.74 | |
30/05/2022 | 9.890470 | 563,219.03 | |
27/05/2022 | 9.891704 | 563,289.33 | |
26/05/2022 | 9.889993 | 563,191.88 | |
25/05/2022 | 9.905124 | 564,053.53 | |
24/05/2022 | 9.923603 | 565,105.81 | |
23/05/2022 | 9.837253 | 560,188.59 | |
20/05/2022 | 9.874771 | 562,325.06 | |
19/05/2022 | 9.843569 | 560,498.22 | |
18/05/2022 | 9.856275 | 558,494.83 | |
17/05/2022 | 9.802145 | 555,427.64 | |
16/05/2022 | 9.949562 | 563,780.87 | |
13/05/2022 | 9.954247 | 564,046.30 | |
12/05/2022 | 9.988630 | 565,994.62 | |
11/05/2022 | 9.877144 | 559,677.36 | |
10/05/2022 | 9.861448 | 558,787.98 | |
09/05/2022 | 9.853543 | 558,340.04 | |
06/05/2022 | 9.863215 | 558,888.12 | |
05/05/2022 | 9.879065 | 559,786.23 | |
04/05/2022 | 9.822444 | 556,577.83 | |
03/05/2022 | 9.821813 | 556,542.12 | |
29/04/2022 | 9.835290 | 557,305.76 | |
28/04/2022 | 9.884273 | 560,081.31 | |
27/04/2022 | 9.910550 | 561,570.26 | |
26/04/2022 | 9.891001 | 560,462.58 | |
25/04/2022 | 9.833880 | 557,225.86 | |
22/04/2022 | 9.761567 | 553,128.30 | |
21/04/2022 | 9.682798 | 548,614.94 | |
20/04/2022 | 9.711214 | 548,103.39 | |
19/04/2022 | 9.697336 | 547,320.07 | |
14/04/2022 | 9.758412 | 550,732.13 | |
13/04/2022 | 9.792983 | 552,683.17 | |
12/04/2022 | 9.807812 | 535,641.69 | |
11/04/2022 | 9.791590 | 534,755.74 | |
08/04/2022 | 9.866144 | 538,827.44 | |
07/04/2022 | 9.857266 | 538,342.59 | |
06/04/2022 | 9.862656 | 538,636.94 | |
05/04/2022 | 9.889705 | 540,114.20 | |
04/04/2022 | 9.955050 | 543,682.90 | |
01/04/2022 | 9.955909 | 0.032813 | 543,729.82 |
31/03/2022 | 10.003832 | 546,347.11 | |
30/03/2022 | 9.980990 | 545,099.62 | |
29/03/2022 | 9.945806 | 543,178.10 | |
28/03/2022 | 9.917605 | 541,637.91 | |
25/03/2022 | 9.907441 | 541,082.83 | |
24/03/2022 | 9.943154 | 543,033.23 | |
23/03/2022 | 9.954164 | 543,734.55 | |
22/03/2022 | 9.922358 | 541,997.17 | |
21/03/2022 | 10.025163 | 547,562.80 | |
16/03/2022 | 10.070310 | 550,028.64 | |
15/03/2022 | 10.076788 | 550,382.45 | |
14/03/2022 | 10.117057 | 552,581.90 | |
11/03/2022 | 10.149285 | 554,342.19 | |
10/03/2022 | 10.146432 | 554,186.33 | |
09/03/2022 | 10.164698 | 555,184.04 | |
08/03/2022 | 10.172104 | 555,588.54 | |
07/03/2022 | 10.195810 | 556,878.30 | |
04/03/2022 | 10.195858 | 556,880.96 | |
03/03/2022 | 10.117200 | 552,584.78 | |
02/03/2022 | 10.144677 | 554,085.51 | |
01/03/2022 | 10.183179 | 556,188.42 | |
28/02/2022 | 10.109041 | 552,139.15 | |
25/02/2022 | 10.056312 | 549,259.19 | |
24/02/2022 | 10.115419 | 552,487.50 | |
23/02/2022 | 10.003888 | 546,395.84 | |
22/02/2022 | 9.986881 | 545,466.94 | |
21/02/2022 | 9.976605 | 544,855.72 | |
18/02/2022 | 9.984272 | 545,274.41 | |
17/02/2022 | 9.957601 | 543,817.81 | |
16/02/2022 | 9.972112 | 544,610.34 | |
15/02/2022 | 9.987546 | 545,453.22 | |
14/02/2022 | 9.998346 | 545,993.05 | |
11/02/2022 | 9.965010 | 544,172.61 | |
10/02/2022 | 9.979689 | 544,974.25 | |
09/02/2022 | 10.063545 | 549,553.48 | |
08/02/2022 | 10.033218 | 547,897.34 | |
07/02/2022 | 10.093369 | 551,182.09 | |
04/02/2022 | 10.087053 | 550,837.21 | |
03/02/2022 | 10.077296 | 550,304.37 | |
02/02/2022 | 10.115225 | 552,375.64 | |
01/02/2022 | 10.127597 | 553,051.21 | |
31/01/2022 | 10.170207 | 555,378.09 | |
28/01/2022 | 10.150492 | 554,301.49 | |
27/01/2022 | 10.169217 | 555,324.06 | |
26/01/2022 | 10.154031 | 554,494.73 | |
25/01/2022 | 10.182202 | 556,033.11 | |
24/01/2022 | 10.207980 | 557,440.81 | |
21/01/2022 | 10.176962 | 555,747.00 | |
20/01/2022 | 10.091359 | 551,072.31 | |
19/01/2022 | 10.093294 | 551,127.98 | |
18/01/2022 | 10.123294 | 552,766.12 | |
17/01/2022 | 10.118573 | 552,473.93 | |
14/01/2022 | 10.129977 | 553,096.60 | |
13/01/2022 | 10.120148 | 552,655.54 | |
12/01/2022 | 10.111676 | 552,192.92 | |
11/01/2022 | 10.105601 | 551,960.60 | |
10/01/2022 | 10.124527 | 552,994.32 | |
07/01/2022 | 10.118958 | 552,690.14 | |
06/01/2022 | 10.139642 | 553,819.89 | |
05/01/2022 | 10.162390 | 554,962.37 | |
04/01/2022 | 10.171877 | 0.032701 | 555,480.47 |
31/12/2021 | 10.296232 | 562,271.39 | |
30/12/2021 | 10.315338 | 563,314.80 | |
23/12/2021 | 10.391478 | 567,472.73 | |
22/12/2021 | 10.445771 | 570,437.65 | |
21/12/2021 | 10.515314 | 574,167.84 | |
20/12/2021 | 10.560229 | 576,620.36 | |
17/12/2021 | 10.531335 | 575,042.63 | |
16/12/2021 | 10.478327 | 572,148.27 | |
15/12/2021 | 10.526059 | 574,754.56 | |
14/12/2021 | 10.520974 | 574,476.90 | |
13/12/2021 | 10.562140 | 576,724.67 | |
10/12/2021 | 10.569071 | 577,103.12 | |
09/12/2021 | 10.574395 | 577,393.83 | |
08/12/2021 | 10.570418 | 577,176.67 | |
07/12/2021 | 10.542158 | 575,633.61 | |
06/12/2021 | 10.549407 | 576,029.45 | |
03/12/2021 | 10.560907 | 576,657.38 | |
02/12/2021 | 10.515783 | 574,193.47 | |
01/12/2021 | 10.504827 | 573,539.90 | |
30/11/2021 | 10.529298 | 574,875.96 | |
29/11/2021 | 10.439188 | 569,956.15 | |
26/11/2021 | 10.429054 | 569,402.85 | |
25/11/2021 | 10.353031 | 565,252.17 | |
24/11/2021 | 10.343538 | 564,733.92 | |
23/11/2021 | 10.357549 | 565,498.86 | |
22/11/2021 | 10.383556 | 566,918.78 | |
19/11/2021 | 10.404153 | 567,975.83 | |
18/11/2021 | 10.381785 | 566,754.72 | |
17/11/2021 | 10.377776 | 566,535.88 | |
16/11/2021 | 10.419942 | 568,837.78 | |
15/11/2021 | 10.465957 | 571,349.80 | |
12/11/2021 | 10.501637 | 573,297.60 | |
11/11/2021 | 10.526172 | 574,636.99 | |
10/11/2021 | 10.498940 | 573,150.37 | |
09/11/2021 | 10.511318 | 573,826.09 | |
08/11/2021 | 10.479075 | 572,065.94 | |
05/11/2021 | 10.507017 | 573,591.30 | |
04/11/2021 | 10.460371 | 571,044.87 | |
03/11/2021 | 10.321942 | 563,487.84 | |
02/11/2021 | 10.368406 | 566,024.34 | |
01/11/2021 | 10.301118 | 562,351.00 | |
29/10/2021 | 10.291236 | 561,811.53 | |
28/10/2021 | 10.300203 | 562,301.07 | |
27/10/2021 | 10.342091 | 564,587.82 | |
26/10/2021 | 10.260417 | 560,129.11 | |
22/10/2021 | 10.287439 | 561,604.28 | |
21/10/2021 | 10.250398 | 559,582.16 | |
20/10/2021 | 10.257378 | 559,895.68 | |
19/10/2021 | 10.266678 | 560,403.35 | |
18/10/2021 | 10.310560 | 562,798.64 | |
15/10/2021 | 10.301906 | 562,326.24 | |
14/10/2021 | 10.368035 | 565,905.15 | |
13/10/2021 | 10.373881 | 566,224.20 | |
12/10/2021 | 10.354786 | 565,181.98 | |
11/10/2021 | 10.347481 | 564,783.28 | |
08/10/2021 | 10.386202 | 566,896.72 | |
07/10/2021 | 10.409080 | 568,145.46 | |
06/10/2021 | 10.444988 | 570,105.34 | |
05/10/2021 | 10.428440 | 569,202.12 | |
04/10/2021 | 10.477835 | 571,898.23 | |
01/10/2021 | 10.511867 | 0.029880 | 573,755.74 |
30/09/2021 | 10.542695 | 575,438.37 | |
29/09/2021 | 10.583964 | 577,490.93 | |
28/09/2021 | 10.536869 | 574,921.28 | |
27/09/2021 | 10.475371 | 571,565.77 | |
24/09/2021 | 10.513199 | 573,629.79 | |
23/09/2021 | 10.517690 | 573,874.81 | |
22/09/2021 | 10.606400 | 578,715.09 | |
21/09/2021 | 10.608242 | 578,748.09 | |
20/09/2021 | 10.578016 | 576,999.06 | |
17/09/2021 | 10.525626 | 574,141.33 | |
16/09/2021 | 10.548436 | 575,385.53 | |
15/09/2021 | 10.543485 | 575,115.51 | |
14/09/2021 | 10.518824 | 573,770.29 | |
13/09/2021 | 10.510559 | 573,319.50 | |
10/09/2021 | 10.518317 | 573,742.65 | |
09/09/2021 | 10.521891 | 573,937.61 | |
08/09/2021 | 10.563966 | 576,232.66 | |
07/09/2021 | 10.545528 | 575,226.94 | |
06/09/2021 | 10.550196 | 575,481.58 | |
03/09/2021 | 10.530153 | 574,388.29 | |
02/09/2021 | 10.550649 | 575,506.24 | |
01/09/2021 | 10.574638 | 576,814.82 | |
31/08/2021 | 10.581345 | 577,180.63 | |
27/08/2021 | 10.563270 | 576,194.70 | |
26/08/2021 | 10.552549 | 575,604.91 | |
25/08/2021 | 10.539855 | 574,912.49 | |
24/08/2021 | 10.570830 | 576,602.06 | |
23/08/2021 | 10.559222 | 575,968.87 | |
20/08/2021 | 10.599194 | 578,149.21 | |
19/08/2021 | 10.577264 | 576,885.49 | |
18/08/2021 | 10.528027 | 574,200.10 | |
17/08/2021 | 10.545929 | 575,176.50 | |
16/08/2021 | 10.497726 | 572,547.50 | |
13/08/2021 | 10.483974 | 571,797.48 | |
12/08/2021 | 10.460307 | 570,506.69 | |
11/08/2021 | 10.429388 | 568,820.32 | |
10/08/2021 | 10.436605 | 569,213.98 | |
09/08/2021 | 10.451543 | 570,028.68 | |
06/08/2021 | 10.461146 | 570,552.45 | |
05/08/2021 | 10.480328 | 571,598.63 | |
04/08/2021 | 10.503121 | 572,841.73 | |
03/08/2021 | 10.526516 | 574,117.74 | |
30/07/2021 | 10.491242 | 572,193.89 | |
29/07/2021 | 10.454766 | 570,204.48 | |
28/07/2021 | 10.474457 | 571,278.39 | |
27/07/2021 | 10.478841 | 571,517.49 | |
26/07/2021 | 10.504763 | 572,931.28 | |
23/07/2021 | 10.531748 | 574,403.05 | |
22/07/2021 | 10.545757 | 575,167.11 | |
21/07/2021 | 10.581328 | 577,039.69 | |
20/07/2021 | 10.637961 | 580,128.07 | |
19/07/2021 | 10.622077 | 579,261.86 | |
16/07/2021 | 10.519152 | 573,648.97 | |
15/07/2021 | 10.471807 | 571,067.08 | |
14/07/2021 | 10.464389 | 570,629.34 | |
13/07/2021 | 10.463836 | 570,599.19 | |
12/07/2021 | 10.462216 | 570,510.83 | |
09/07/2021 | 10.493031 | 572,191.23 | |
08/07/2021 | 10.556498 | 575,652.10 | |
07/07/2021 | 10.513423 | 573,303.19 | |
06/07/2021 | 10.495273 | 572,313.49 | |
05/07/2021 | 10.470125 | 571,630.34 | |
02/07/2021 | 10.485214 | 572,454.17 | |
01/07/2021 | 10.475265 | 0.032986 | 571,910.94 |
30/06/2021 | 10.511604 | 573,894.94 | |
29/06/2021 | 10.508386 | 573,719.24 | |
28/06/2021 | 10.475496 | 571,923.57 | |
25/06/2021 | 10.444022 | 570,205.19 | |
24/06/2021 | 10.446283 | 570,328.63 | |
23/06/2021 | 10.403601 | 567,998.36 | |
22/06/2021 | 10.417658 | 568,765.82 | |
21/06/2021 | 10.449638 | 570,444.31 | |
18/06/2021 | 10.504739 | 573,452.30 | |
17/06/2021 | 10.444691 | 570,174.26 | |
16/06/2021 | 10.420081 | 568,830.82 | |
15/06/2021 | 10.450336 | 570,482.42 | |
14/06/2021 | 10.449936 | 570,460.58 | |
11/06/2021 | 10.462482 | 561,145.49 | |
10/06/2021 | 10.467567 | 561,418.21 | |
09/06/2021 | 10.483979 | 562,298.44 | |
08/06/2021 | 10.453785 | 560,679.01 | |
04/06/2021 | 10.395372 | 557,546.07 | |
03/06/2021 | 10.391172 | 557,320.84 | |
02/06/2021 | 10.399983 | 557,793.41 | |
01/06/2021 | 10.397839 | 557,678.41 | |
28/05/2021 | 10.354296 | 555,343.01 | |
27/05/2021 | 10.350117 | 555,118.89 | |
26/05/2021 | 10.414932 | 558,595.19 | |
25/05/2021 | 10.416950 | 558,703.39 | |
24/05/2021 | 10.369678 | 556,168.04 | |
21/05/2021 | 10.346219 | 554,909.83 | |
20/05/2021 | 10.356249 | 555,447.78 | |
19/05/2021 | 10.368651 | 576,045.43 | |
18/05/2021 | 10.342968 | 574,618.60 | |
17/05/2021 | 10.373080 | 576,291.50 | |
14/05/2021 | 10.388455 | 577,145.67 | |
13/05/2021 | 10.367695 | 575,992.35 | |
12/05/2021 | 10.344786 | 574,719.59 | |
11/05/2021 | 10.386368 | 581,135.90 | |
10/05/2021 | 10.401708 | 582,435.71 | |
07/05/2021 | 10.510306 | 588,260.54 | |
06/05/2021 | 10.519730 | 588,787.99 | |
05/05/2021 | 10.469274 | 585,963.98 | |
04/05/2021 | 10.489376 | 587,089.11 | |
30/04/2021 | 10.525805 | 589,128.05 | |
29/04/2021 | 10.495629 | 587,439.07 | |
28/04/2021 | 10.530984 | 589,417.92 | |
27/04/2021 | 10.536473 | 589,725.14 | |
26/04/2021 | 10.575780 | 591,925.10 | |
23/04/2021 | 10.595518 | 593,029.83 | |
22/04/2021 | 10.592098 | 592,838.42 | |
21/04/2021 | 10.525573 | 589,077.54 | |
20/04/2021 | 10.516082 | 588,546.34 | |
19/04/2021 | 10.494470 | 587,336.81 | |
16/04/2021 | 10.582420 | 592,243.56 | |
15/04/2021 | 10.599907 | 593,222.23 | |
14/04/2021 | 10.565121 | 591,275.45 | |
13/04/2021 | 10.568024 | 591,437.91 | |
12/04/2021 | 10.549886 | 590,422.84 | |
09/04/2021 | 10.560989 | 591,044.21 | |
08/04/2021 | 10.590041 | 592,670.07 | |
07/04/2021 | 10.528590 | 589,231.01 | |
06/04/2021 | 10.438609 | 584,195.21 | |
01/04/2021 | 10.401272 | 0.034436 | 582,105.68 |
31/03/2021 | 10.436489 | 584,076.60 | |
30/03/2021 | 10.480230 | 586,524.51 | |
29/03/2021 | 10.483545 | 586,710.06 | |
26/03/2021 | 10.495229 | 587,363.98 | |
25/03/2021 | 10.550305 | 590,446.30 | |
24/03/2021 | 10.575584 | 591,861.01 | |
23/03/2021 | 10.548161 | 590,326.27 | |
22/03/2021 | 10.519438 | 588,718.80 | |
19/03/2021 | 10.475783 | 586,238.18 | |
18/03/2021 | 10.450630 | 584,830.56 | |
16/03/2021 | 10.505164 | 587,882.33 | |
15/03/2021 | 10.519781 | 588,700.33 | |
12/03/2021 | 10.503008 | 587,761.71 | |
11/03/2021 | 10.506792 | 587,973.46 | |
10/03/2021 | 10.503117 | 587,767.82 | |
09/03/2021 | 10.489356 | 586,997.72 | |
08/03/2021 | 10.525282 | 589,008.17 | |
05/03/2021 | 10.566578 | 591,319.16 | |
04/03/2021 | 10.514792 | 588,421.14 | |
03/03/2021 | 10.568531 | 591,428.48 | |
02/03/2021 | 10.611662 | 593,842.11 | |
01/03/2021 | 10.604767 | 593,456.28 | |
26/02/2021 | 10.554203 | 590,626.63 | |
25/02/2021 | 10.511005 | 588,209.22 | |
24/02/2021 | 10.572384 | 591,644.07 | |
23/02/2021 | 10.595914 | 592,960.83 | |
22/02/2021 | 10.629942 | 594,865.08 | |
19/02/2021 | 10.681753 | 597,727.02 | |
18/02/2021 | 10.732627 | 600,573.80 | |
17/02/2021 | 10.807005 | 604,735.84 | |
16/02/2021 | 10.818682 | 605,389.21 | |
15/02/2021 | 10.867578 | 608,125.36 | |
12/02/2021 | 10.918058 | 610,950.08 | |
11/02/2021 | 10.953699 | 612,944.47 | |
10/02/2021 | 10.931023 | 611,675.56 | |
09/02/2021 | 10.945883 | 612,507.12 | |
08/02/2021 | 10.955319 | 613,035.12 | |
05/02/2021 | 10.957412 | 613,152.28 | |
04/02/2021 | 10.980310 | 614,433.59 | |
03/02/2021 | 11.028594 | 617,135.42 | |
02/02/2021 | 11.039638 | 617,753.46 | |
01/02/2021 | 11.028221 | 617,114.56 | |
29/01/2021 | 11.014155 | 616,327.47 | |
28/01/2021 | 11.028528 | 617,131.77 | |
27/01/2021 | 11.045991 | 618,108.94 | |
26/01/2021 | 11.056985 | 618,724.14 | |
25/01/2021 | 11.089034 | 622,480.29 | |
22/01/2021 | 11.094312 | 622,776.58 | |
21/01/2021 | 11.087390 | 622,388.02 | |
20/01/2021 | 11.147358 | 625,729.30 | |
19/01/2021 | 11.147941 | 625,762.02 | |
18/01/2021 | 11.156017 | 626,215.32 | |
15/01/2021 | 11.160596 | 626,457.07 | |
14/01/2021 | 11.103110 | 623,230.32 | |
13/01/2021 | 11.130411 | 624,762.76 | |
12/01/2021 | 11.107313 | 623,466.24 | |
11/01/2021 | 11.217250 | 629,637.11 | |
08/01/2021 | 11.213042 | 629,400.93 | |
07/01/2021 | 11.257581 | 631,900.94 | |
06/01/2021 | 11.294529 | 633,974.89 | |
05/01/2021 | 11.289579 | 633,697.05 | |
04/01/2021 | 11.299192 | 0.034888 | 632,711.95 |
31/12/2020 | 11.245108 | 629,683.43 | |
30/12/2020 | 11.305359 | 633,057.29 | |
23/12/2020 | 11.282322 | 631,767.29 | |
22/12/2020 | 11.436162 | 640,381.77 | |
21/12/2020 | 11.458974 | 641,659.11 | |
18/12/2020 | 11.343875 | 635,214.03 | |
17/12/2020 | 11.281028 | 631,694.86 | |
16/12/2020 | 11.299233 | 632,714.27 | |
15/12/2020 | 11.354863 | 635,829.29 | |
14/12/2020 | 11.397049 | 633,191.58 | |
11/12/2020 | 11.468819 | 637,178.92 | |
10/12/2020 | 11.421432 | 634,546.21 | |
09/12/2020 | 11.310739 | 628,396.42 | |
08/12/2020 | 11.347263 | 630,425.56 | |
07/12/2020 | 11.376811 | 632,067.22 | |
04/12/2020 | 11.239315 | 624,428.27 | |
03/12/2020 | 11.232288 | 624,037.84 | |
02/12/2020 | 11.289944 | 627,241.07 | |
01/12/2020 | 11.249602 | 624,999.81 | |
30/11/2020 | 11.265640 | 625,980.93 | |
27/11/2020 | 11.269662 | 626,204.41 | |
26/11/2020 | 11.259639 | 625,647.49 | |
25/11/2020 | 11.211392 | 622,966.62 | |
24/11/2020 | 11.204727 | 622,596.26 | |
23/11/2020 | 11.230778 | 624,043.83 | |
20/11/2020 | 11.263233 | 625,847.22 | |
19/11/2020 | 11.283523 | 626,974.60 | |
18/11/2020 | 11.239797 | 624,544.95 | |
17/11/2020 | 11.240692 | 624,594.67 | |
16/11/2020 | 11.278865 | 626,715.80 | |
13/11/2020 | 11.257039 | 625,503.01 | |
12/11/2020 | 11.279507 | 626,751.45 | |
11/11/2020 | 11.186885 | 621,604.86 | |
10/11/2020 | 11.180358 | 621,699.60 | |
09/11/2020 | 11.270682 | 626,622.20 | |
06/11/2020 | 11.325812 | 629,687.29 | |
05/11/2020 | 11.324476 | 629,613.01 | |
04/11/2020 | 11.310373 | 628,578.93 | |
03/11/2020 | 11.214439 | 623,247.33 | |
02/11/2020 | 11.287297 | 627,296.43 | |
30/10/2020 | 11.280699 | 626,929.74 | |
29/10/2020 | 11.312113 | 628,675.62 | |
28/10/2020 | 11.293484 | 627,640.31 | |
27/10/2020 | 11.305709 | 628,319.73 | |
23/10/2020 | 11.271333 | 626,409.26 | |
22/10/2020 | 11.232781 | 624,266.68 | |
21/10/2020 | 11.217815 | 623,434.94 | |
20/10/2020 | 11.335524 | 629,976.68 | |
19/10/2020 | 11.303261 | 628,183.63 | |
16/10/2020 | 11.347540 | 630,644.46 | |
15/10/2020 | 11.345349 | 630,522.72 | |
14/10/2020 | 11.289387 | 627,412.58 | |
13/10/2020 | 11.312628 | 628,241.38 | |
12/10/2020 | 11.267555 | 625,738.27 | |
09/10/2020 | 11.306728 | 627,913.72 | |
08/10/2020 | 11.290449 | 627,009.71 | |
07/10/2020 | 11.296415 | 627,341.01 | |
06/10/2020 | 11.268462 | 625,738.63 | |
05/10/2020 | 11.272933 | 625,736.95 | |
02/10/2020 | 11.293596 | 626,883.86 | |
01/10/2020 | 11.339332 | 0.032737 | 629,422.57 |
30/09/2020 | 11.311824 | 627,895.70 | |
29/09/2020 | 11.375503 | 631,430.40 | |
28/09/2020 | 11.331635 | 628,995.37 | |
25/09/2020 | 11.428857 | 634,391.94 | |
24/09/2020 | 11.417728 | 633,774.17 | |
23/09/2020 | 11.434361 | 634,697.46 | |
22/09/2020 | 11.524029 | 639,674.76 | |
21/09/2020 | 11.484388 | 637,224.33 | |
18/09/2020 | 11.444370 | 635,003.92 | |
17/09/2020 | 11.428861 | 634,143.35 | |
16/09/2020 | 11.394748 | 632,250.57 | |
15/09/2020 | 11.497884 | 637,973.19 | |
14/09/2020 | 11.471817 | 636,526.82 | |
11/09/2020 | 11.503835 | 638,303.39 | |
10/09/2020 | 11.441374 | 634,837.67 | |
09/09/2020 | 11.310390 | 627,569.88 | |
08/09/2020 | 11.275758 | 625,648.27 | |
07/09/2020 | 11.180110 | 620,341.14 | |
04/09/2020 | 11.147392 | 618,525.76 | |
03/09/2020 | 11.150921 | 621,286.58 | |
02/09/2020 | 11.132625 | 620,267.20 | |
01/09/2020 | 11.042876 | 615,266.75 | |
31/08/2020 | 11.058969 | 616,163.38 | |
28/08/2020 | 11.077688 | 617,206.33 | |
27/08/2020 | 11.109111 | 618,957.09 | |
26/08/2020 | 11.144639 | 620,936.57 | |
25/08/2020 | 11.190704 | 623,503.18 | |
24/08/2020 | 11.259380 | 627,329.53 | |
21/08/2020 | 11.240863 | 625,335.86 | |
20/08/2020 | 11.216116 | 623,959.18 | |
19/08/2020 | 11.220338 | 624,194.02 | |
18/08/2020 | 11.194803 | 622,773.51 | |
17/08/2020 | 11.250206 | 625,855.61 | |
14/08/2020 | 11.208349 | 623,527.06 | |
13/08/2020 | 11.220175 | 624,184.94 | |
12/08/2020 | 11.253557 | 626,042.04 | |
11/08/2020 | 11.229390 | 624,697.58 | |
10/08/2020 | 11.266642 | 626,769.97 | |
07/08/2020 | 11.297350 | 628,478.24 | |
06/08/2020 | 11.266997 | 626,789.67 | |
05/08/2020 | 11.266976 | 626,788.52 | |
04/08/2020 | 11.271609 | 627,046.27 | |
31/07/2020 | 11.244236 | 625,523.51 | |
30/07/2020 | 11.298534 | 628,544.09 | |
29/07/2020 | 11.356488 | 631,768.11 | |
28/07/2020 | 11.353058 | 631,577.33 | |
27/07/2020 | 11.400556 | 634,219.67 | |
24/07/2020 | 11.399585 | 634,165.64 | |
23/07/2020 | 11.417618 | 635,168.83 | |
22/07/2020 | 11.430307 | 635,874.73 | |
21/07/2020 | 11.372667 | 632,168.17 | |
20/07/2020 | 11.393676 | 633,336.02 | |
17/07/2020 | 11.467184 | 637,422.06 | |
16/07/2020 | 11.436660 | 635,725.34 | |
15/07/2020 | 11.416384 | 634,598.27 | |
14/07/2020 | 11.445781 | 636,232.35 | |
13/07/2020 | 11.372537 | 632,160.98 | |
10/07/2020 | 11.323598 | 629,440.60 | |
09/07/2020 | 11.336036 | 630,132.00 | |
08/07/2020 | 11.335713 | 630,114.04 | |
07/07/2020 | 11.334404 | 630,041.25 | |
06/07/2020 | 11.410331 | 634,261.81 | |
03/07/2020 | 11.395325 | 633,427.67 | |
02/07/2020 | 11.372737 | 632,146.16 | |
01/07/2020 | 11.359828 | 0.037739 | 631,428.64 |
30/06/2020 | 11.441643 | 635,976.28 | |
29/06/2020 | 11.507572 | 639,307.68 | |
26/06/2020 | 11.451704 | 636,203.89 | |
25/06/2020 | 11.392423 | 632,910.53 | |
24/06/2020 | 11.395853 | 633,101.09 | |
23/06/2020 | 11.386086 | 632,558.47 | |
22/06/2020 | 11.391149 | 632,839.76 | |
19/06/2020 | 11.426879 | 634,824.73 | |
18/06/2020 | 11.401965 | 633,440.61 | |
17/06/2020 | 11.290986 | 627,275.18 | |
16/06/2020 | 11.255634 | 625,311.16 | |
15/06/2020 | 11.257402 | 625,409.36 | |
12/06/2020 | 11.276046 | 626,445.14 | |
11/06/2020 | 11.274738 | 626,372.48 | |
10/06/2020 | 11.183976 | 621,330.16 | |
09/06/2020 | 11.228942 | 623,828.26 | |
08/06/2020 | 11.202900 | 622,381.50 | |
05/06/2020 | 11.176182 | 620,897.17 | |
04/06/2020 | 11.294426 | 627,466.28 | |
03/06/2020 | 11.271895 | 626,214.57 | |
02/06/2020 | 11.303168 | 627,951.91 | |
29/05/2020 | 11.347182 | 630,397.16 | |
28/05/2020 | 11.341889 | 629,769.90 | |
27/05/2020 | 11.356262 | 630,567.97 | |
26/05/2020 | 11.282491 | 626,471.75 | |
22/05/2020 | 11.329994 | 629,109.39 | |
21/05/2020 | 11.328661 | 629,035.38 | |
20/05/2020 | 11.291988 | 626,999.08 | |
19/05/2020 | 11.250072 | 624,671.65 | |
18/05/2020 | 11.231345 | 623,631.84 | |
15/05/2020 | 11.239316 | 624,074.44 | |
14/05/2020 | 11.183246 | 620,961.06 | |
13/05/2020 | 11.183236 | 620,960.51 | |
12/05/2020 | 11.111007 | 616,949.92 | |
11/05/2020 | 11.046293 | 613,356.62 | |
07/05/2020 | 11.077303 | 615,078.50 | |
06/05/2020 | 10.976655 | 609,489.89 | |
05/05/2020 | 10.952893 | 608,170.47 | |
01/05/2020 | 10.848721 | 602,386.26 | |
30/04/2020 | 10.864518 | 603,263.38 | |
29/04/2020 | 10.931966 | 606,675.31 | |
28/04/2020 | 10.874045 | 603,460.97 | |
27/04/2020 | 10.820582 | 600,494.00 | |
24/04/2020 | 10.854069 | 602,352.39 | |
23/04/2020 | 10.841602 | 601,660.50 | |
22/04/2020 | 10.821959 | 600,570.43 | |
21/04/2020 | 10.892338 | 604,476.10 | |
20/04/2020 | 10.801095 | 599,412.56 | |
17/04/2020 | 10.802087 | 599,467.59 | |
16/04/2020 | 10.816890 | 600,289.12 | |
15/04/2020 | 10.789457 | 598,766.68 | |
14/04/2020 | 10.761975 | 597,241.56 | |
09/04/2020 | 10.827966 | 600,903.77 | |
08/04/2020 | 10.804548 | 599,604.17 | |
07/04/2020 | 10.871457 | 603,317.35 | |
06/04/2020 | 10.824846 | 600,730.61 | |
03/04/2020 | 10.853651 | 602,329.18 | |
02/04/2020 | 10.825063 | 600,742.67 | |
01/04/2020 | 10.783377 | 0.039023 | 597,829.25 |
31/03/2020 | 10.849920 | 601,518.42 | |
30/03/2020 | 10.820970 | 599,913.41 | |
27/03/2020 | 10.890936 | 603,792.34 | |
26/03/2020 | 11.035338 | 611,797.97 | |
25/03/2020 | 11.055901 | 612,937.97 | |
24/03/2020 | 10.984458 | 608,977.19 | |
23/03/2020 | 11.157148 | 618,551.10 | |
20/03/2020 | 10.883859 | 603,399.98 | |
19/03/2020 | 10.945592 | 606,822.46 | |
18/03/2020 | 10.918696 | 605,331.36 | |
16/03/2020 | 10.969769 | 608,162.85 | |
13/03/2020 | 10.890710 | 603,779.83 | |
12/03/2020 | 10.850584 | 601,555.21 | |
11/03/2020 | 10.888375 | 603,650.34 | |
10/03/2020 | 10.925630 | 605,715.75 | |
09/03/2020 | 10.972458 | 608,311.91 | |
06/03/2020 | 11.014974 | 610,669.00 | |
05/03/2020 | 11.024650 | 611,205.44 | |
04/03/2020 | 11.100608 | 615,416.54 | |
03/03/2020 | 11.084950 | 614,548.44 | |
02/03/2020 | 11.042985 | 612,221.91 | |
28/02/2020 | 10.945920 | 606,840.63 | |
27/02/2020 | 10.818674 | 599,786.12 | |
26/02/2020 | 10.777405 | 597,498.19 | |
25/02/2020 | 10.718445 | 594,229.46 | |
24/02/2020 | 10.761993 | 596,643.75 | |
21/02/2020 | 10.715117 | 594,044.94 | |
20/02/2020 | 10.743776 | 595,633.79 | |
19/02/2020 | 10.724237 | 594,550.55 | |
18/02/2020 | 10.693882 | 592,867.69 | |
17/02/2020 | 10.718410 | 594,227.51 | |
14/02/2020 | 10.718556 | 594,235.62 | |
13/02/2020 | 10.678505 | 592,015.21 | |
12/02/2020 | 10.740372 | 595,445.06 | |
11/02/2020 | 10.766775 | 596,908.85 | |
10/02/2020 | 10.777476 | 597,502.13 | |
07/02/2020 | 10.758492 | 596,449.63 | |
06/02/2020 | 10.754828 | 596,246.51 | |
05/02/2020 | 10.737837 | 595,304.52 | |
04/02/2020 | 10.729128 | 594,796.72 | |
03/02/2020 | 10.752707 | 596,103.86 | |
31/01/2020 | 10.645537 | 590,162.62 | |
30/01/2020 | 10.688278 | 592,532.11 | |
29/01/2020 | 10.752574 | 596,096.53 | |
28/01/2020 | 10.748964 | 595,896.40 | |
27/01/2020 | 10.704411 | 593,426.45 | |
24/01/2020 | 10.679004 | 592,017.95 | |
23/01/2020 | 10.636083 | 589,638.51 | |
22/01/2020 | 10.603903 | 587,854.57 | |
21/01/2020 | 10.661056 | 591,022.95 | |
20/01/2020 | 10.693625 | 592,828.50 | |
17/01/2020 | 10.671297 | 591,590.73 | |
16/01/2020 | 10.655457 | 590,712.57 | |
15/01/2020 | 10.700649 | 593,217.91 | |
14/01/2020 | 10.699315 | 593,143.96 | |
13/01/2020 | 10.718466 | 594,205.63 | |
10/01/2020 | 10.668500 | 591,435.67 | |
09/01/2020 | 10.663004 | 591,130.94 | |
08/01/2020 | 10.650870 | 590,458.29 | |
07/01/2020 | 10.644549 | 590,107.84 | |
06/01/2020 | 10.650166 | 590,419.28 | |
03/01/2020 | 10.720546 | 594,320.93 | |
02/01/2020 | 10.619893 | 0.037371 | 588,740.97 |
31/12/2019 | 10.598005 | 587,527.58 | |
30/12/2019 | 10.687782 | 592,504.59 | |
23/12/2019 | 10.733397 | 595,033.37 | |
20/12/2019 | 10.645263 | 619,147.44 | |
19/12/2019 | 10.669170 | 620,537.90 | |
18/12/2019 | 10.642913 | 619,010.78 | |
17/12/2019 | 10.614375 | 617,350.92 | |
16/12/2019 | 10.467338 | 608,799.04 | |
13/12/2019 | 10.464869 | 608,655.42 | |
12/12/2019 | 10.587781 | 615,804.18 | |
11/12/2019 | 10.557146 | 614,022.41 | |
10/12/2019 | 10.539780 | 613,012.39 | |
09/12/2019 | 10.548330 | 613,456.93 | |
06/12/2019 | 10.566024 | 614,485.92 | |
05/12/2019 | 10.535027 | 612,683.26 | |
04/12/2019 | 10.563251 | 614,324.67 | |
03/12/2019 | 10.647622 | 619,231.44 | |
02/12/2019 | 10.657851 | 619,826.27 | |
29/11/2019 | 10.655783 | 619,706.01 | |
28/11/2019 | 10.678100 | 621,003.91 | |
27/11/2019 | 10.707400 | 622,707.88 | |
26/11/2019 | 10.752366 | 625,323.00 | |
25/11/2019 | 10.702911 | 622,446.86 | |
22/11/2019 | 10.775926 | 626,693.17 | |
21/11/2019 | 10.717637 | 623,303.26 | |
20/11/2019 | 10.731528 | 624,111.13 | |
19/11/2019 | 10.715393 | 623,172.75 | |
18/11/2019 | 10.691956 | 621,809.76 | |
15/11/2019 | 10.725391 | 623,754.21 | |
14/11/2019 | 10.726612 | 623,825.24 | |
13/11/2019 | 10.720330 | 623,459.85 | |
12/11/2019 | 10.727668 | 623,886.61 | |
11/11/2019 | 10.722093 | 623,562.40 | |
08/11/2019 | 10.782816 | 627,093.88 | |
07/11/2019 | 10.790552 | 627,543.74 | |
06/11/2019 | 10.791339 | 627,589.53 | |
05/11/2019 | 10.791094 | 627,575.30 | |
04/11/2019 | 10.814447 | 628,933.42 | |
01/11/2019 | 10.816071 | 629,027.88 | |
31/10/2019 | 10.797155 | 627,927.77 | |
30/10/2019 | 10.778851 | 626,863.25 | |
29/10/2019 | 10.745014 | 624,895.40 | |
25/10/2019 | 10.820752 | 629,300.12 | |
24/10/2019 | 10.834774 | 630,115.58 | |
23/10/2019 | 10.796594 | 627,895.12 | |
22/10/2019 | 10.778962 | 626,869.70 | |
21/10/2019 | 10.724761 | 623,717.58 | |
18/10/2019 | 10.785019 | 627,221.95 | |
17/10/2019 | 10.815727 | 629,007.88 | |
16/10/2019 | 10.818438 | 629,165.52 | |
15/10/2019 | 10.842711 | 630,577.18 | |
14/10/2019 | 11.011880 | 640,415.49 | |
11/10/2019 | 10.921398 | 635,153.34 | |
10/10/2019 | 11.248091 | 654,152.75 | |
09/10/2019 | 11.314307 | 658,003.67 | |
08/10/2019 | 11.335173 | 659,217.17 | |
07/10/2019 | 11.267393 | 655,275.32 | |
04/10/2019 | 11.307718 | 657,620.45 | |
03/10/2019 | 11.194238 | 651,020.83 | |
02/10/2019 | 11.208556 | 651,853.51 | |
01/10/2019 | 11.239737 | 0.044443 | 653,666.91 |
30/09/2019 | 11.219486 | 652,489.17 | |
27/09/2019 | 11.248076 | 654,151.87 | |
26/09/2019 | 11.238564 | 653,598.72 | |
25/09/2019 | 11.200952 | 651,411.31 | |
24/09/2019 | 11.172767 | 649,772.17 | |
23/09/2019 | 11.180598 | 650,227.58 | |
20/09/2019 | 11.098877 | 645,474.96 | |
19/09/2019 | 11.112584 | 646,272.13 | |
18/09/2019 | 11.096829 | 645,355.86 | |
17/09/2019 | 11.074353 | 644,048.70 | |
16/09/2019 | 11.127895 | 647,162.55 | |
13/09/2019 | 11.094114 | 645,197.97 | |
12/09/2019 | 11.229342 | 653,062.36 | |
11/09/2019 | 11.213871 | 652,162.64 | |
10/09/2019 | 11.235866 | 653,441.81 | |
09/09/2019 | 11.294486 | 656,850.91 | |
06/09/2019 | 11.352786 | 660,241.47 | |
05/09/2019 | 11.315902 | 658,096.40 | |
04/09/2019 | 11.470725 | 667,100.44 | |
03/09/2019 | 11.508723 | 669,310.27 | |
02/09/2019 | 11.506645 | 669,189.43 | |
30/08/2019 | 11.421404 | 664,232.06 | |
29/08/2019 | 11.398537 | 662,902.19 | |
28/08/2019 | 11.421545 | 664,240.28 | |
27/08/2019 | 11.368419 | 661,150.63 | |
23/08/2019 | 11.366930 | 661,064.03 | |
22/08/2019 | 11.340479 | 659,525.74 | |
21/08/2019 | 11.465174 | 666,777.59 | |
20/08/2019 | 11.459102 | 666,424.49 | |
19/08/2019 | 11.441448 | 665,397.78 | |
16/08/2019 | 11.479790 | 667,627.60 | |
15/08/2019 | 11.511874 | 669,493.52 | |
14/08/2019 | 11.524344 | 670,218.76 | |
13/08/2019 | 11.495517 | 668,542.26 | |
12/08/2019 | 11.517439 | 669,817.16 | |
09/08/2019 | 11.485864 | 667,980.85 | |
08/08/2019 | 11.430111 | 664,738.46 | |
07/08/2019 | 11.432209 | 664,860.44 | |
06/08/2019 | 11.364143 | 660,901.94 | |
02/08/2019 | 11.356761 | 660,472.65 | |
01/08/2019 | 11.273285 | 655,617.96 | |
31/07/2019 | 11.190963 | 650,830.38 | |
30/07/2019 | 11.245712 | 654,014.41 | |
29/07/2019 | 11.187734 | 650,642.56 | |
26/07/2019 | 11.058936 | 643,152.12 | |
25/07/2019 | 11.000173 | 639,734.64 | |
24/07/2019 | 11.016151 | 640,663.88 | |
23/07/2019 | 11.039656 | 642,030.87 | |
22/07/2019 | 11.027004 | 641,295.03 | |
19/07/2019 | 11.027917 | 641,348.16 | |
18/07/2019 | 11.038354 | 641,955.14 | |
17/07/2019 | 11.053777 | 642,852.07 | |
16/07/2019 | 11.046757 | 642,443.84 | |
15/07/2019 | 10.992779 | 639,304.65 | |
12/07/2019 | 10.934116 | 635,892.99 | |
11/07/2019 | 10.947926 | 636,696.13 | |
10/07/2019 | 10.979566 | 638,536.20 | |
09/07/2019 | 10.998466 | 639,635.37 | |
08/07/2019 | 10.980383 | 638,583.73 | |
05/07/2019 | 10.991044 | 639,203.70 | |
04/07/2019 | 11.015499 | 640,625.94 | |
03/07/2019 | 11.022065 | 641,007.81 | |
02/07/2019 | 10.952434 | 636,958.28 | |
01/07/2019 | 10.888944 | 0.044015 | 633,265.91 |
28/06/2019 | 10.893121 | 633,508.82 | |
27/06/2019 | 10.915034 | 634,783.22 | |
26/06/2019 | 10.908509 | 634,403.78 | |
25/06/2019 | 10.903214 | 634,095.83 | |
24/06/2019 | 10.883881 | 632,971.45 | |
21/06/2019 | 10.871298 | 632,239.69 | |
20/06/2019 | 10.887930 | 633,206.94 | |
19/06/2019 | 10.858320 | 631,484.92 | |
18/06/2019 | 10.905747 | 634,243.11 | |
17/06/2019 | 10.865915 | 631,926.62 | |
14/06/2019 | 10.839767 | 630,405.96 | |
13/06/2019 | 10.780366 | 626,951.39 | |
12/06/2019 | 10.751725 | 625,285.68 | |
11/06/2019 | 10.749817 | 625,174.77 | |
10/06/2019 | 10.765075 | 626,062.11 | |
07/06/2019 | 10.730812 | 624,069.50 | |
06/06/2019 | 10.710355 | 622,879.77 | |
05/06/2019 | 10.696957 | 622,100.60 | |
04/06/2019 | 10.715691 | 623,190.06 | |
31/05/2019 | 10.715058 | 623,153.27 | |
30/05/2019 | 10.676263 | 620,897.06 | |
29/05/2019 | 10.650548 | 619,401.58 | |
28/05/2019 | 10.603031 | 616,638.17 | |
24/05/2019 | 10.587669 | 615,744.74 | |
23/05/2019 | 10.574342 | 614,969.69 | |
22/05/2019 | 10.548597 | 613,472.43 | |
21/05/2019 | 10.445505 | 607,476.91 | |
20/05/2019 | 10.489109 | 610,012.81 | |
17/05/2019 | 10.496336 | 610,433.11 | |
16/05/2019 | 10.465824 | 608,658.61 | |
15/05/2019 | 10.425591 | 606,318.80 | |
14/05/2019 | 10.375584 | 603,410.58 | |
13/05/2019 | 10.341229 | 601,412.57 | |
10/05/2019 | 10.289476 | 598,402.77 | |
09/05/2019 | 10.286064 | 598,204.35 | |
08/05/2019 | 10.294600 | 598,700.76 | |
07/05/2019 | 10.256804 | 596,502.72 | |
03/05/2019 | 10.180470 | 592,063.35 | |
02/05/2019 | 10.219292 | 594,321.13 | |
01/05/2019 | 10.234599 | 595,211.32 | |
30/04/2019 | 10.251170 | 596,175.06 | |
29/04/2019 | 10.305891 | 599,357.44 | |
26/04/2019 | 10.309289 | 599,555.07 | |
25/04/2019 | 10.302419 | 599,155.51 | |
24/04/2019 | 10.294381 | 598,688.03 | |
23/04/2019 | 10.291400 | 598,514.71 | |
18/04/2019 | 10.262501 | 596,834.04 | |
17/04/2019 | 10.234865 | 595,226.77 | |
16/04/2019 | 10.234848 | 595,225.83 | |
15/04/2019 | 10.213936 | 594,009.62 | |
12/04/2019 | 10.233549 | 595,150.25 | |
11/04/2019 | 10.259242 | 596,644.47 | |
10/04/2019 | 10.268946 | 597,208.86 | |
09/04/2019 | 10.287680 | 598,298.32 | |
08/04/2019 | 10.267114 | 597,102.28 | |
05/04/2019 | 10.271373 | 597,349.98 | |
04/04/2019 | 10.221298 | 594,437.78 | |
03/04/2019 | 10.171878 | 591,563.67 | |
02/04/2019 | 10.261368 | 596,768.12 | |
01/04/2019 | 10.195874 | 0.045290 | 592,959.21 |
29/03/2019 | 10.344542 | 601,605.23 | |
28/03/2019 | 10.312639 | 599,749.89 | |
27/03/2019 | 10.252075 | 596,227.70 | |
26/03/2019 | 10.255166 | 596,407.43 | |
25/03/2019 | 10.279231 | 597,806.95 | |
22/03/2019 | 10.243597 | 595,734.64 | |
21/03/2019 | 10.331489 | 600,846.16 | |
20/03/2019 | 10.219563 | 594,336.86 | |
19/03/2019 | 10.147661 | 590,155.30 | |
15/03/2019 | 10.114779 | 588,242.95 | |
14/03/2019 | 10.081399 | 586,301.72 | |
13/03/2019 | 10.139286 | 589,668.25 | |
12/03/2019 | 10.213628 | 593,991.71 | |
11/03/2019 | 10.187990 | 592,500.67 | |
08/03/2019 | 10.239094 | 595,472.74 | |
07/03/2019 | 10.154917 | 590,577.28 | |
06/03/2019 | 10.132090 | 589,249.74 | |
05/03/2019 | 10.137826 | 589,583.32 | |
04/03/2019 | 10.095722 | 587,134.68 | |
01/03/2019 | 10.059396 | 585,022.09 | |
28/02/2019 | 10.051051 | 584,536.76 | |
27/02/2019 | 10.043303 | 584,086.16 | |
26/02/2019 | 10.118414 | 588,454.36 | |
25/02/2019 | 10.222873 | 594,529.36 | |
22/02/2019 | 10.219967 | 594,360.37 | |
21/02/2019 | 10.203013 | 593,374.39 | |
20/02/2019 | 10.219101 | 594,310.00 | |
19/02/2019 | 10.240441 | 595,551.05 | |
18/02/2019 | 10.298955 | 598,954.09 | |
15/02/2019 | 10.339460 | 601,309.72 | |
14/02/2019 | 10.377600 | 603,527.82 | |
13/02/2019 | 10.298326 | 598,917.46 | |
12/02/2019 | 10.306428 | 599,388.65 | |
11/02/2019 | 10.321560 | 600,268.68 | |
08/02/2019 | 10.309468 | 599,565.45 | |
07/02/2019 | 10.291690 | 598,531.56 | |
06/02/2019 | 10.300403 | 599,038.25 | |
05/02/2019 | 10.330665 | 600,798.23 | |
04/02/2019 | 10.229561 | 594,918.33 | |
01/02/2019 | 10.258037 | 596,574.38 | |
31/01/2019 | 10.243977 | 595,756.74 | |
30/01/2019 | 10.237090 | 595,356.20 | |
29/01/2019 | 10.184226 | 592,281.79 | |
28/01/2019 | 10.173739 | 591,671.89 | |
25/01/2019 | 10.148635 | 590,211.96 | |
24/01/2019 | 10.218435 | 594,271.30 | |
23/01/2019 | 10.185217 | 592,339.41 | |
22/01/2019 | 10.258211 | 596,584.55 | |
21/01/2019 | 10.294066 | 598,669.75 | |
18/01/2019 | 10.292142 | 598,557.84 | |
17/01/2019 | 10.311100 | 599,660.36 | |
16/01/2019 | 10.364435 | 602,762.18 | |
15/01/2019 | 10.419973 | 605,992.05 | |
14/01/2019 | 10.356400 | 602,294.90 | |
11/01/2019 | 10.414083 | 605,649.52 | |
10/01/2019 | 10.448050 | 607,624.93 | |
09/01/2019 | 10.465084 | 608,615.56 | |
08/01/2019 | 10.442228 | 607,286.33 | |
07/01/2019 | 10.442233 | 607,286.66 | |
04/01/2019 | 10.473143 | 609,084.30 | |
03/01/2019 | 10.565918 | 614,479.78 | |
02/01/2019 | 10.503475 | 0.031129 | 610,848.29 |
31/12/2018 | 10.430662 | 606,613.73 | |
28/12/2018 | 10.427919 | 606,454.17 | |
24/12/2018 | 10.376593 | 603,469.25 | |
21/12/2018 | 10.390345 | 604,269.01 | |
20/12/2018 | 10.420807 | 606,040.60 | |
19/12/2018 | 10.391684 | 604,346.91 | |
18/12/2018 | 10.355060 | 602,216.97 | |
17/12/2018 | 10.345844 | 601,680.97 | |
14/12/2018 | 10.346647 | 601,727.67 | |
13/12/2018 | 10.300102 | 599,020.77 | |
12/12/2018 | 10.283160 | 598,035.50 | |
11/12/2018 | 10.361655 | 602,600.50 | |
10/12/2018 | 10.389118 | 604,197.67 | |
07/12/2018 | 10.239644 | 595,504.71 | |
06/12/2018 | 10.213891 | 594,007.01 | |
05/12/2018 | 10.214802 | 594,059.99 | |
04/12/2018 | 10.224453 | 534,621.29 | |
03/12/2018 | 10.186344 | 532,628.62 | |
30/11/2018 | 10.142374 | 530,329.47 | |
29/11/2018 | 10.144758 | 530,454.13 | |
28/11/2018 | 10.093755 | 527,787.28 | |
27/11/2018 | 10.110456 | 528,660.52 | |
26/11/2018 | 10.066400 | 526,356.91 | |
23/11/2018 | 10.104874 | 528,368.66 | |
22/11/2018 | 10.063786 | 526,220.24 | |
21/11/2018 | 10.127898 | 529,572.57 | |
20/11/2018 | 10.099882 | 528,107.64 | |
19/11/2018 | 10.089933 | 527,587.43 | |
16/11/2018 | 10.095164 | 527,860.95 | |
15/11/2018 | 10.088589 | 527,517.14 | |
14/11/2018 | 9.918282 | 518,612.05 | |
13/11/2018 | 9.916657 | 518,527.09 | |
12/11/2018 | 10.010537 | 523,435.90 | |
09/11/2018 | 9.919332 | 518,666.96 | |
08/11/2018 | 9.878741 | 516,544.49 | |
07/11/2018 | 9.907128 | 518,028.84 | |
06/11/2018 | 9.929680 | 519,208.02 | |
05/11/2018 | 9.972436 | 521,443.69 | |
02/11/2018 | 9.999830 | 522,876.08 | |
01/11/2018 | 10.009624 | 523,388.21 | |
31/10/2018 | 10.121454 | 529,235.60 | |
30/10/2018 | 10.184052 | 532,508.78 | |
26/10/2018 | 10.186753 | 532,649.98 | |
25/10/2018 | 10.156680 | 531,077.53 | |
24/10/2018 | 10.091282 | 527,657.95 | |
23/10/2018 | 10.065419 | 526,305.64 | |
22/10/2018 | 10.054958 | 525,758.63 | |
19/10/2018 | 10.023427 | 524,109.91 | |
18/10/2018 | 10.012987 | 523,564.04 | |
17/10/2018 | 10.006525 | 523,226.15 | |
16/10/2018 | 9.968083 | 521,216.05 | |
15/10/2018 | 10.010483 | 523,433.12 | |
12/10/2018 | 9.977256 | 521,695.69 | |
11/10/2018 | 9.929275 | 519,186.87 | |
10/10/2018 | 9.905622 | 517,950.06 | |
09/10/2018 | 9.959615 | 520,773.27 | |
08/10/2018 | 9.974522 | 521,552.78 | |
05/10/2018 | 9.959958 | 520,791.21 | |
04/10/2018 | 10.004909 | 523,141.66 | |
03/10/2018 | 10.051413 | 525,573.28 | |
02/10/2018 | 10.087964 | 527,484.48 | |
01/10/2018 | 10.047009 | 0.034121 | 525,342.99 |
28/09/2018 | 10.107293 | 528,495.14 | |
27/09/2018 | 10.074084 | 526,758.68 | |
26/09/2018 | 10.036931 | 524,816.02 | |
25/09/2018 | 10.045109 | 525,243.62 | |
24/09/2018 | 10.081070 | 527,123.99 | |
21/09/2018 | 10.109297 | 528,599.95 | |
20/09/2018 | 9.998857 | 522,825.22 | |
19/09/2018 | 10.054173 | 525,717.56 | |
18/09/2018 | 10.067687 | 526,424.19 | |
17/09/2018 | 10.077406 | 526,932.39 | |
14/09/2018 | 10.113705 | 528,830.40 | |
13/09/2018 | 10.115676 | 528,933.49 | |
12/09/2018 | 10.165550 | 531,541.31 | |
11/09/2018 | 10.148482 | 530,648.85 | |
10/09/2018 | 10.152847 | 530,877.09 | |
07/09/2018 | 10.194126 | 233,035.52 | |
06/09/2018 | 10.213591 | 233,480.49 | |
05/09/2018 | 10.184566 | 232,816.97 | |
04/09/2018 | 10.273212 | 234,843.40 | |
03/09/2018 | 10.278317 | 234,960.10 | |
31/08/2018 | 10.206651 | 233,321.83 | |
30/08/2018 | 10.194536 | 233,044.90 | |
29/08/2018 | 10.203211 | 233,243.19 | |
28/08/2018 | 10.311869 | 235,727.09 | |
27/08/2018 | 10.319892 | 235,910.50 | |
24/08/2018 | 10.323339 | 235,989.31 | |
23/08/2018 | 10.332697 | 236,203.21 | |
22/08/2018 | 10.300897 | 235,476.28 | |
21/08/2018 | 10.312674 | 235,745.50 | |
20/08/2018 | 10.366870 | 236,984.41 | |
17/08/2018 | 10.361423 | 236,859.88 | |
16/08/2018 | 10.367202 | 236,992.00 | |
15/08/2018 | 10.386978 | 237,444.07 | |
14/08/2018 | 10.347182 | 236,534.35 | |
13/08/2018 | 10.333419 | 236,219.73 | |
10/08/2018 | 10.366774 | 236,982.22 | |
09/08/2018 | 10.319440 | 235,900.17 | |
08/08/2018 | 10.319304 | 235,897.07 | |
07/08/2018 | 10.266440 | 234,688.61 | |
03/08/2018 | 10.212378 | 233,452.76 | |
02/08/2018 | 10.185774 | 232,844.59 | |
01/08/2018 | 10.136050 | 231,707.91 | |
31/07/2018 | 10.161392 | 232,287.22 | |
30/07/2018 | 10.162649 | 232,315.95 | |
27/07/2018 | 10.167614 | 232,429.46 | |
26/07/2018 | 10.148074 | 231,982.79 | |
25/07/2018 | 10.155981 | 232,163.54 | |
24/07/2018 | 10.145332 | 231,920.10 | |
23/07/2018 | 10.154807 | 232,136.69 | |
20/07/2018 | 10.178147 | 232,670.24 | |
19/07/2018 | 10.209452 | 233,385.87 | |
18/07/2018 | 10.190585 | 232,954.56 | |
17/07/2018 | 10.130532 | 231,581.78 | |
16/07/2018 | 10.092005 | 230,701.06 | |
13/07/2018 | 10.104638 | 230,989.85 | |
12/07/2018 | 10.089250 | 230,638.07 | |
11/07/2018 | 10.111456 | 231,145.70 | |
10/07/2018 | 10.097094 | 230,817.39 | |
09/07/2018 | 10.120516 | 231,352.81 | |
06/07/2018 | 10.117338 | 231,280.15 | |
05/07/2018 | 10.127670 | 231,516.35 | |
04/07/2018 | 10.119694 | 231,334.01 | |
03/07/2018 | 10.128719 | 231,540.32 | |
02/07/2018 | 10.123548 | 0.037115 | 231,422.12 |
29/06/2018 | 10.135622 | 231,698.13 | |
28/06/2018 | 10.178094 | 232,669.02 | |
27/06/2018 | 10.146737 | 231,952.22 | |
26/06/2018 | 10.107336 | 231,051.52 | |
25/06/2018 | 10.085537 | 230,553.20 | |
22/06/2018 | 10.069753 | 230,192.38 | |
21/06/2018 | 10.058449 | 229,933.97 | |
20/06/2018 | 10.110637 | 231,126.97 | |
19/06/2018 | 10.111963 | 231,157.29 | |
18/06/2018 | 10.053331 | 229,816.98 | |
15/06/2018 | 10.021139 | 229,081.08 | |
14/06/2018 | 10.004284 | 228,695.77 | |
13/06/2018 | 9.991508 | 228,403.72 | |
12/06/2018 | 10.009207 | 228,808.30 | |
11/06/2018 | 9.999147 | 228,578.33 | |
08/06/2018 | 9.982650 | 228,201.23 | |
07/06/2018 | 9.981461 | 228,174.04 | |
06/06/2018 | 9.971601 | 227,948.64 | |
05/06/2018 | 10.030655 | 229,298.60 | |
01/06/2018 | 10.064315 | 230,068.07 | |
31/05/2018 | 10.110560 | 231,125.22 | |
30/05/2018 | 10.118452 | 231,305.63 | |
29/05/2018 | 10.124760 | 231,449.82 | |
28/05/2018 | 10.092785 | 230,718.88 | |
25/05/2018 | 10.094408 | 230,755.98 | |
24/05/2018 | 10.057681 | 229,916.42 | |
23/05/2018 | 10.046110 | 229,651.90 | |
22/05/2018 | 9.981747 | 228,180.58 | |
21/05/2018 | 9.966064 | 227,822.08 | |
18/05/2018 | 9.928048 | 213,453.04 | |
17/05/2018 | 9.924524 | 213,377.27 | |
16/05/2018 | 9.956500 | 214,064.76 | |
15/05/2018 | 9.958278 | 214,102.98 | |
14/05/2018 | 9.980115 | 214,572.48 | |
11/05/2018 | 10.025775 | 215,554.16 | |
10/05/2018 | 10.056350 | 216,211.53 | |
09/05/2018 | 9.951909 | 213,966.05 | |
08/05/2018 | 10.000000 | 215,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.