Date |
NAV |
29.02.2024 |
122.33690 |
31.01.2024 |
121.78490 |
29.12.2023 |
120.92260 |
30.11.2023 |
119.33560 |
31.10.2023 |
118.06090 |
29.09.2023 |
117.96270 |
31.08.2023 |
117.10860 |
31.07.2023 |
115.91450 |
30.06.2023 |
114.77060 |
31.05.2023 |
113.09680 |
28.04.2023 |
112.55510 |
31.03.2023 |
111.40410 |
28.02.2023 |
111.65530 |
31.01.2023 |
111.28510 |
30.12.2022 |
108.77590 |
30.11.2022 |
108.18500 |
31.10.2022 |
106.38360 |
30.09.2022 |
104.86770 |
31.08.2022 |
107.45810 |
29.07.2022 |
106.01610 |
30.06.2022 |
103.68670 |
31.05.2022 |
106.32320 |
29.04.2022 |
108.53000 |
31.03.2022 |
108.79000 |
28.02.2022 |
108.47000 |
31.01.2022 |
109.61000 |
31.12.2021 |
109.47000 |
30.11.2021 |
108.92000 |
29.10.2021 |
108.98000 |
30.09.2021 |
108.92000 |
31.08.2021 |
108.47000 |
30.07.2021 |
107.99000 |
30.06.2021 |
108.10000 |
31.05.2021 |
108.10000 |
30.04.2021 |
107.68000 |
31.03.2021 |
107.35000 |
26.02.2021 |
107.66000 |
29.01.2021 |
107.33000 |
31.12.2020 |
106.73000 |
30.11.2020 |
105.82000 |
30.10.2020 |
103.66000 |
30.09.2020 |
103.62000 |
31.08.2020 |
103.30000 |
31.07.2020 |
102.36000 |
30.06.2020 |
101.38000 |
29.05.2020 |
101.14000 |
30.04.2020 |
98.61000 |
31.03.2020 |
95.35000 |
28.02.2020 |
104.03000 |
31.01.2020 |
105.28000 |
31.12.2019 |
105.06000 |
29.11.2019 |
104.08000 |
31.10.2019 |
103.45000 |
30.09.2019 |
103.52000 |
30.08.2019 |
102.79000 |
31.07.2019 |
102.73000 |
28.06.2019 |
102.04000 |
31.05.2019 |
101.67000 |
30.04.2019 |
101.78000 |
29.03.2019 |
100.69000 |
28.02.2019 |
100.78000 |
31.01.2019 |
99.81000 |
31.12.2018 |
97.95000 |
30.11.2018 |
99.54000 |
31.10.2018 |
100.00000 |