Date |
NAV |
29.02.2024 |
106.58210 |
31.01.2024 |
106.36140 |
29.12.2023 |
105.94930 |
30.11.2023 |
104.92700 |
31.10.2023 |
104.16050 |
29.09.2023 |
104.45270 |
31.08.2023 |
104.01090 |
31.07.2023 |
103.28840 |
30.06.2023 |
102.69490 |
31.05.2023 |
101.60770 |
28.04.2023 |
101.51740 |
31.03.2023 |
100.75260 |
28.02.2023 |
101.39950 |
31.01.2023 |
101.34240 |
30.12.2022 |
99.41470 |
30.11.2022 |
99.20070 |
31.10.2022 |
98.04460 |
30.09.2022 |
96.84160 |
31.08.2022 |
99.46070 |
29.07.2022 |
98.41840 |
30.06.2022 |
96.38540 |
31.05.2022 |
99.05030 |
29.04.2022 |
101.83000 |
31.03.2022 |
102.03000 |
28.02.2022 |
101.86000 |
31.01.2022 |
102.91000 |
31.12.2021 |
102.89000 |
30.11.2021 |
102.52000 |
29.10.2021 |
102.65000 |
30.09.2021 |
102.64000 |
31.08.2021 |
102.29000 |
30.07.2021 |
101.92000 |
30.06.2021 |
102.13000 |
31.05.2021 |
102.20000 |
30.04.2021 |
101.90000 |
31.03.2021 |
101.69000 |
26.02.2021 |
102.08000 |
29.01.2021 |
101.89000 |
31.12.2020 |
101.40700 |
30.11.2020 |
100.70200 |
30.10.2020 |
98.72800 |
30.09.2020 |
98.79300 |
31.08.2020 |
98.55700 |
31.07.2020 |
97.75000 |
30.06.2020 |
96.93700 |
29.05.2020 |
96.84400 |
30.04.2020 |
94.50700 |
31.03.2020 |
91.58500 |
28.02.2020 |
100.20800 |
31.01.2020 |
101.70600 |
31.12.2019 |
101.70200 |
29.11.2019 |
101.08600 |
31.10.2019 |
100.68100 |
30.09.2019 |
101.03600 |
30.08.2019 |
100.60000 |
31.07.2019 |
100.78000 |
28.06.2019 |
100.34000 |
31.05.2019 |
100.22000 |
30.04.2019 |
100.60000 |
29.03.2019 |
99.69000 |
28.02.2019 |
100.00000 |