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| Наименование показателя | День
За период
18.11.2024 — 19.11.2024 г. |
1 мес.
За период
30.09.2024 — 31.10.2024 г. |
3 мес.
За период
31.07.2024 — 31.10.2024 г. |
6 мес.
За период
30.04.2024 — 31.10.2024 г. |
1 год
За период
31.10.2023 — 31.10.2024 г. |
3 года
За период
31.10.2021 — 31.10.2024 г. |
5 лет
За период
31.10.2019 — 31.10.2024 г. |
С начала года С начала года За период
31.12.2023 — 31.10.2024 г. |
Все время
За период
— 31.10.2024 г. |
|---|---|---|---|---|---|---|---|---|---|
|
Изменение расчетной
стоимости пая
|
-3.23% |
-11.21% |
-15.82% |
-26.92% |
-21.49% |
-28.17% |
— |
-18.41% |
+11.07% |
| Дата | Расчетная стоимость инвестиционного пая (РСИП), рубли | Изменение РСИП за день, в % | Стоимость чистых активов (СЧА), рубли | Изменение СЧА за день, в % | Величина отклонения прироста (в процентах) за 20 рабочих дней 5,7 | Величина отклонения прироста (в процентах) за 250 рабочих дней6,7 |
|---|---|---|---|---|---|---|
| 19.11.2024 | 1 112.47 | -3.23% | 55 245 195.17 | -3.23% | +0.22% | +6.24% |
| 18.11.2024 | 1 149.61 | -0.59% | 57 089 596.16 | -0.59% | +0.05% | +6.18% |
| 15.11.2024 | 1 156.48 | +1.87% | 57 430 587.60 | +1.87% | +0.06% | +6.14% |
| 14.11.2024 | 1 135.23 | -2.44% | 56 375 324.91 | -2.44% | +0.38% | +6.06% |
| 13.11.2024 | 1 163.66 | +0.24% | 57 787 562.56 | +0.24% | +0.53% | +6.12% |
| 12.11.2024 | 1 160.90 | -1.08% | 57 650 446.81 | -1.08% | +0.67% | +6.16% |
| 11.11.2024 | 1 173.53 | +2.17% | 58 277 449.07 | +2.17% | +0.52% | +6.07% |
| 08.11.2024 | 1 148.56 | +1.72% | 57 037 252.58 | +1.72% | +0.71% | +6.18% |
| 07.11.2024 | 1 129.09 | +0.90% | 56 070 666.60 | +0.90% | +0.96% | +6.25% |
| 06.11.2024 | 1 118.99 | +1.61% | 55 569 096.57 | +1.61% | +1.00% | +6.27% |
| 05.11.2024 | 1 101.30 | +1.07% | 54 690 641.75 | +1.07% | +1.16% | +6.27% |
| 02.11.2024 | 1 089.60 | +0.67% | 54 109 324.99 | +0.67% | +1.56% | +6.24% |
| 01.11.2024 | 1 082.30 | +1.07% | 53 747 165.61 | +1.07% | +1.54% | +6.12% |
| 31.10.2024 | 1 070.84 | -2.26% | 53 177 745.41 | -2.26% | +1.57% | +6.10% |
| 30.10.2024 | 1 095.63 | +0.95% | 54 409 193.54 | +0.95% | +1.46% | +6.17% |
| 29.10.2024 | 1 085.30 | +0.96% | 53 895 833.94 | +0.96% | +1.53% | +6.08% |
| 28.10.2024 | 1 075.02 | -3.47% | 53 385 656.57 | -3.47% | +1.59% | +6.10% |
| 25.10.2024 | 1 113.71 | -1.98% | 55 306 983.07 | -1.98% | +1.44% | +6.20% |
| 24.10.2024 | 1 136.18 | -0.91% | 56 422 598.46 | -0.91% | +1.60% | +6.21% |
| 23.10.2024 | 1 146.58 | -0.62% | 56 939 113.47 | -0.62% | +1.50% | +6.14% |
| 22.10.2024 | 1 153.77 | -0.59% | 57 295 971.59 | -0.59% | +1.45% | +14.03% |
| 21.10.2024 | 1 160.58 | +0.57% | 57 634 571.17 | +0.57% | +1.36% | +17.30% |
| 18.10.2024 | 1 153.99 | -0.52% | 57 307 233.77 | -0.52% | +1.28% | +12.27% |
| 17.10.2024 | 1 159.97 | -0.88% | 57 604 014.74 | -0.88% | +1.19% | +5.92% |
| 16.10.2024 | 1 170.31 | -0.92% | 58 117 562.41 | -0.92% | +0.84% | +5.71% |
| 15.10.2024 | 1 181.14 | +1.05% | 58 655 204.63 | +1.05% | +0.83% | +5.67% |
| 14.10.2024 | 1 168.91 | +0.98% | 58 048 279.85 | +0.98% | +0.81% | +5.87% |
| 11.10.2024 | 1 157.62 | -0.15% | 57 487 649.32 | -0.15% | +0.75% | +10.19% |
| 10.10.2024 | 1 159.33 | +0.40% | 57 572 242.48 | +0.40% | +0.48% | +10.34% |
| 09.10.2024 | 1 154.74 | -1.55% | 57 344 589.12 | -1.55% | +0.61% | +5.91% |
| 08.10.2024 | 1 172.91 | +0.44% | 58 246 902.59 | +0.44% | +0.59% | +10.86% |
| 07.10.2024 | 1 167.75 | -0.79% | 57 990 445.44 | -0.79% | +0.41% | +10.18% |
| 04.10.2024 | 1 177.03 | +0.81% | 58 451 502.34 | +0.81% | +0.26% | +10.16% |
| 03.10.2024 | 1 167.58 | +0.06% | 57 982 019.38 | +0.06% | +0.32% | +10.38% |
| 02.10.2024 | 1 166.90 | -1.75% | 57 948 076.39 | -1.75% | +0.28% | +10.41% |
| 01.10.2024 | 1 187.68 | -1.03% | 58 980 355.95 | -1.03% | -0.01% | +10.49% |
| 30.09.2024 | 1 200.07 | -0.49% | 59 595 397.74 | -0.49% | -0.02% | +10.42% |
| 27.09.2024 | 1 206.01 | +0.96% | 59 890 392.75 | +0.96% | +0.21% | +10.43% |
| 26.09.2024 | 1 194.52 | +0.01% | 59 319 932.51 | +0.01% | 0.00% | +10.09% |
| 25.09.2024 | 1 194.37 | -0.84% | 59 312 306.93 | -0.84% | +0.06% | +10.13% |
| 24.09.2024 | 1 204.49 | +1.45% | 59 814 758.52 | +1.45% | +0.11% | +10.40% |
| 23.09.2024 | 1 187.30 | +1.00% | 58 961 468.53 | +1.00% | +0.21% | +10.65% |
| 20.09.2024 | 1 175.55 | +0.74% | 58 377 929.24 | +0.74% | +0.11% | +10.82% |
| 19.09.2024 | 1 166.88 | +0.18% | 57 947 264.22 | +0.18% | +0.17% | +9.86% |
| 18.09.2024 | 1 164.84 | -1.10% | 57 845 762.82 | -1.10% | +0.28% | +9.85% |
| 17.09.2024 | 1 177.77 | +1.52% | 58 488 231.01 | +1.52% | +0.25% | +9.95% |
| 16.09.2024 | 1 160.15 | +2.39% | 57 612 814.36 | +2.39% | +0.36% | +10.08% |
| 13.09.2024 | 1 133.08 | +2.18% | 56 268 951.40 | +2.18% | +0.57% | +10.28% |
| 12.09.2024 | 1 108.95 | -2.01% | 55 070 623.63 | -2.01% | +0.66% | +10.39% |
| 11.09.2024 | 1 131.68 | -0.47% | 56 199 170.20 | -0.47% | +0.60% | +10.49% |
| 10.09.2024 | 1 137.07 | -0.92% | 56 467 060.34 | -0.92% | +0.60% | +9.46% |
| 09.09.2024 | 1 147.59 | +2.92% | 56 989 556.80 | +2.92% | +0.36% | +9.27% |
| 06.09.2024 | 1 115.02 | -0.24% | 55 371 857.11 | -0.24% | +0.49% | +9.66% |
| 05.09.2024 | 1 117.73 | +0.76% | 55 506 528.88 | +0.76% | +0.49% | +9.88% |
| 04.09.2024 | 1 109.30 | +3.09% | 55 087 753.36 | +3.09% | +0.55% | +9.41% |
| 03.09.2024 | 1 076.06 | -0.70% | 53 436 996.56 | -0.70% | +0.62% | +9.18% |
| 02.09.2024 | 1 083.60 | -4.22% | 53 811 569.46 | -4.22% | +0.60% | +9.13% |
| 30.08.2024 | 1 131.37 | -2.07% | 56 184 019.16 | -2.07% | +0.51% | +9.21% |
| 29.08.2024 | 1 155.25 | +0.31% | 57 369 630.12 | +0.31% | +0.47% | +9.53% |
| 28.08.2024 | 1 151.64 | -1.51% | 57 190 232.58 | -1.51% | +0.42% | +9.57% |
| 27.08.2024 | 1 169.32 | -1.31% | 58 068 277.80 | -1.32% | +0.35% | +10.05% |
| 26.08.2024 | 1 184.90 | +3.57% | 58 842 070.99 | +3.57% | +0.27% | +10.19% |
| 23.08.2024 | 1 144.11 | -3.10% | 56 816 422.66 | -3.10% | +0.50% | +9.90% |
| 22.08.2024 | 1 180.66 | -2.06% | 58 631 380.67 | -2.06% | +0.44% | +10.19% |
| 21.08.2024 | 1 205.46 | -0.47% | 59 863 255.91 | -0.47% | +0.37% | +10.48% |
| 20.08.2024 | 1 211.17 | -0.55% | 60 146 640.78 | -0.55% | +0.33% | +10.52% |
| 19.08.2024 | 1 217.82 | -1.79% | 60 477 064.93 | -1.79% | +0.29% | +10.45% |
| 16.08.2024 | 1 240.03 | -0.20% | 61 579 818.02 | -0.20% | +0.16% | +11.63% |
| 15.08.2024 | 1 242.50 | -0.75% | 61 702 623.81 | -0.75% | +0.13% | +11.08% |
| 14.08.2024 | 1 251.94 | -0.59% | 62 171 500.42 | -0.59% | +0.07% | +11.30% |
| 13.08.2024 | 1 259.40 | +1.66% | 62 541 604.58 | +1.66% | +0.17% | +11.24% |
| 12.08.2024 | 1 238.85 | -0.07% | 61 521 435.29 | -0.07% | +0.23% | +11.48% |
| 09.08.2024 | 1 239.67 | -0.06% | 61 562 129.81 | -0.06% | +0.47% | +11.48% |
| 08.08.2024 | 1 240.46 | -0.70% | 61 601 061.11 | -0.70% | +0.45% | +11.66% |
| 07.08.2024 | 1 249.16 | +1.55% | 62 033 468.50 | +1.55% | +1.09% | +11.33% |
| 06.08.2024 | 1 230.04 | -0.09% | 61 083 716.63 | -0.09% | +1.09% | +11.13% |
| 05.08.2024 | 1 231.18 | -2.38% | 61 140 369.27 | -2.38% | +1.48% | +11.27% |
| 02.08.2024 | 1 261.14 | -0.99% | 62 628 328.37 | -0.99% | +1.42% | +11.25% |
| 01.08.2024 | 1 273.77 | -0.03% | 63 255 346.74 | -0.03% | +1.44% | +11.75% |
| 31.07.2024 | 1 274.16 | +0.17% | 63 274 655.04 | +0.17% | +1.44% | +11.52% |
| 30.07.2024 | 1 272.02 | +0.93% | 63 168 432.64 | +0.93% | +1.47% | +11.43% |
| 29.07.2024 | 1 260.31 | -2.71% | 62 587 233.72 | -2.71% | +1.51% | +11.43% |
| 26.07.2024 | 1 295.40 | -1.89% | 64 329 558.38 | -1.89% | +1.43% | +11.83% |
| 25.07.2024 | 1 320.33 | -0.32% | 65 567 442.62 | -0.32% | +1.36% | +11.92% |
| 24.07.2024 | 1 324.56 | +0.71% | 65 777 686.03 | +0.71% | +1.36% | +12.07% |
| 23.07.2024 | 1 315.19 | +0.39% | 65 312 563.15 | +0.39% | +1.37% | +11.62% |
| 22.07.2024 | 1 310.07 | +0.46% | 65 057 952.15 | +0.46% | +1.37% | +11.21% |
| 19.07.2024 | 1 304.13 | +0.76% | 64 763 103.44 | +0.76% | +1.42% | +11.59% |
| 18.07.2024 | 1 294.25 | +1.80% | 64 272 526.07 | +1.80% | +1.38% | +11.71% |
| 17.07.2024 | 1 271.32 | +0.08% | 63 133 540.84 | +0.08% | +2.70% | +11.23% |
| 16.07.2024 | 1 270.31 | +1.36% | 63 083 813.94 | +1.36% | +1.23% | +10.88% |
| 15.07.2024 | 1 253.27 | -2.22% | 62 237 316.96 | -2.22% | +1.09% | +10.67% |
| 12.07.2024 | 1 281.74 | -0.78% | 63 651 392.38 | -0.78% | +0.30% | +10.78% |
| 11.07.2024 | 1 291.76 | +1.98% | 64 148 918.65 | +1.98% | +1.41% | +10.82% |
| 10.07.2024 | 1 266.71 | -2.86% | 62 904 613.37 | -2.86% | +0.73% | +10.15% |
| 09.07.2024 | 1 303.99 | -2.03% | 64 755 968.83 | -2.03% | +0.78% | +10.06% |
| 08.07.2024 | 1 331.00 | -0.36% | 66 097 686.11 | -0.36% | +0.61% | +10.06% |
| 05.07.2024 | 1 335.75 | +0.21% | 66 333 227.91 | +0.21% | +0.57% | +9.99% |
| 04.07.2024 | 1 332.98 | -1.70% | 66 195 939.07 | -1.70% | +0.56% | +9.97% |
| 03.07.2024 | 1 356.03 | -0.61% | 67 340 625.85 | -0.61% | +0.52% | +9.86% |
| 02.07.2024 | 1 364.42 | +0.70% | 67 756 953.28 | +0.70% | +0.48% | +9.90% |
| 01.07.2024 | 1 354.99 | +0.79% | 67 289 016.82 | +0.79% | +0.44% | +9.94% |
| 28.06.2024 | 1 344.33 | +0.11% | 66 759 441.17 | +0.11% | +0.59% | +10.07% |
| 27.06.2024 | 1 342.83 | -0.17% | 66 685 098.23 | -0.17% | +0.62% | +9.97% |
| 26.06.2024 | 1 345.16 | +0.61% | 66 800 531.13 | +0.61% | +0.61% | +9.90% |
| 25.06.2024 | 1 336.98 | +0.33% | 66 394 223.76 | +0.33% | +0.63% | +9.63% |
| 24.06.2024 | 1 332.64 | -0.67% | 66 179 026.17 | -0.67% | +1.34% | +9.65% |
| 21.06.2024 | 1 341.60 | -0.61% | 66 623 711.07 | -0.61% | +1.31% | +9.66% |
| 20.06.2024 | 1 349.89 | +4.92% | 67 035 377.19 | +4.92% | +1.38% | +9.76% |
| 19.06.2024 | 1 286.59 | -4.03% | 63 892 188.29 | -4.03% | +0.17% | +8.34% |
| 18.06.2024 | 1 340.63 | -2.87% | 66 575 442.00 | -2.87% | +1.33% | +9.68% |
| 17.06.2024 | 1 380.28 | -1.87% | 68 544 759.64 | -1.87% | +1.48% | +10.42% |
| 14.06.2024 | 1 406.63 | +2.44% | 69 853 340.76 | -31.86% | +2.11% | +11.14% |
| 13.06.2024 | 1 373.11 | +0.27% | 102 516 383.42 | +0.27% | +1.08% | +10.05% |
| 11.06.2024 | 1 369.47 | -0.48% | 102 244 559.05 | -0.48% | +1.17% | +9.93% |
| 10.06.2024 | 1 376.02 | -1.16% | 102 733 820.73 | -1.16% | +1.21% | +10.28% |
| 07.06.2024 | 1 392.19 | +1.08% | 103 941 050.15 | +1.08% | +0.97% | +10.16% |
| 06.06.2024 | 1 377.28 | -0.44% | 102 827 566.74 | -0.44% | +1.04% | +4.96% |
| 05.06.2024 | 1 383.34 | +0.55% | 103 280 216.05 | +0.55% | +1.27% | +10.12% |
| 04.06.2024 | 1 375.81 | +1.25% | 102 717 979.40 | +1.25% | +1.30% | +10.07% |
| 03.06.2024 | 1 358.80 | -1.41% | 101 447 770.93 | -1.41% | +1.32% | +9.91% |
| 31.05.2024 | 1 378.28 | -2.40% | 102 902 476.70 | -2.40% | +1.34% | +10.13% |
| 30.05.2024 | 1 412.20 | -1.11% | 105 434 891.14 | -1.11% | +1.26% | +10.60% |
| 29.05.2024 | 1 428.11 | -0.10% | 106 622 435.67 | -0.10% | +1.24% | +10.70% |
| 28.05.2024 | 1 429.60 | +0.08% | 106 733 620.90 | +0.08% | +1.30% | +10.95% |
| 27.05.2024 | 1 428.44 | -2.94% | 106 647 462.28 | -2.94% | +1.26% | +11.03% |
| 24.05.2024 | 1 471.65 | -1.40% | 109 873 295.07 | -1.40% | +0.49% | +10.39% |
| 23.05.2024 | 1 492.55 | -0.08% | 111 433 588.61 | -0.08% | +0.52% | +10.36% |
| 22.05.2024 | 1 493.78 | +0.22% | 111 525 762.04 | +0.22% | +0.50% | +10.36% |
| 21.05.2024 | 1 490.45 | -0.45% | 111 277 220.41 | -0.45% | +0.42% | +5.47% |
| 20.05.2024 | 1 497.12 | -1.00% | 111 774 835.58 | -1.00% | +0.42% | +10.47% |
| 17.05.2024 | 1 512.31 | +0.53% | 112 908 846.85 | +0.53% | +0.38% | +10.61% |
| 16.05.2024 | 1 504.27 | +0.70% | 112 308 707.56 | +0.70% | +0.36% | +10.52% |
| 15.05.2024 | 1 493.84 | +0.54% | 111 529 846.48 | +0.54% | +0.33% | +10.31% |
| 14.05.2024 | 1 485.75 | +0.34% | 110 926 287.37 | +0.34% | +0.26% | +10.27% |
| 13.05.2024 | 1 480.74 | +0.99% | 110 551 973.78 | +0.99% | +0.29% | +10.22% |
| 08.05.2024 | 1 466.21 | +0.43% | 109 467 593.38 | +0.43% | +0.27% | +10.04% |
| 07.05.2024 | 1 460.00 | +0.19% | 109 003 803.66 | +0.19% | +0.19% | +9.95% |
| 06.05.2024 | 1 457.27 | -0.15% | 108 799 901.94 | -0.15% | -0.13% | +9.87% |
| 03.05.2024 | 1 459.52 | +0.20% | 108 968 048.46 | +0.20% | -0.11% | +9.89% |
| 02.05.2024 | 1 456.67 | -0.59% | 108 754 741.64 | -0.59% | -0.09% | +10.15% |
| 27.04.2024 | 1 465.38 | +0.01% | 109 405 623.37 | +0.01% | -0.09% | +10.19% |
| 26.04.2024 | 1 465.26 | +0.40% | 109 396 288.32 | +0.40% | -0.14% | +10.34% |
| 25.04.2024 | 1 459.45 | +0.46% | 108 962 587.65 | +0.46% | -0.15% | +10.22% |
| 24.04.2024 | 1 452.82 | -0.35% | 108 467 872.45 | -0.35% | -0.14% | +10.19% |
| 23.04.2024 | 1 457.86 | -0.98% | 108 843 583.53 | -0.98% | -0.22% | +10.32% |
| 22.04.2024 | 1 472.31 | +0.18% | 109 922 414.27 | +0.18% | -0.24% | +10.53% |
| 19.04.2024 | 1 469.73 | +0.08% | 109 730 279.41 | +0.08% | -0.07% | +10.45% |
| 18.04.2024 | 1 468.56 | +0.05% | 109 642 530.56 | +0.05% | -0.22% | +10.32% |
| 17.04.2024 | 1 467.77 | -0.09% | 109 583 431.71 | -0.09% | -0.27% | +10.38% |
| 16.04.2024 | 1 469.10 | -0.54% | 109 682 882.29 | -0.54% | -0.37% | +10.46% |
| 15.04.2024 | 1 477.15 | +0.22% | 110 283 679.60 | +0.22% | -0.45% | +5.29% |
| 12.04.2024 | 1 473.85 | +0.95% | 110 037 927.29 | +0.95% | -0.34% | +5.24% |
| 11.04.2024 | 1 460.02 | -0.13% | 109 004 993.64 | -0.13% | -0.46% | +5.09% |
| 10.04.2024 | 1 461.86 | +0.97% | 109 142 467.43 | +0.97% | -0.51% | +5.13% |
| 09.04.2024 | 1 447.80 | -0.52% | 108 092 797.63 | -0.52% | -0.55% | +5.01% |
| 08.04.2024 | 1 455.42 | +1.04% | 108 661 843.86 | +1.04% | -0.52% | +5.06% |
| 05.04.2024 | 1 440.38 | -0.72% | 107 538 831.12 | -0.72% | -0.45% | +5.08% |
| 04.04.2024 | 1 450.79 | +0.62% | 108 315 711.28 | +0.62% | -0.54% | +5.19% |
| 03.04.2024 | 1 441.82 | +0.80% | 107 645 994.39 | +0.80% | -0.68% | +5.50% |
| 02.04.2024 | 1 430.37 | +0.40% | 106 791 650.55 | +0.40% | -0.82% | +5.37% |
| 01.04.2024 | 1 424.64 | +0.77% | 106 363 519.02 | +0.77% | -0.80% | +5.36% |
| 29.03.2024 | 1 413.70 | +0.81% | 105 547 086.39 | +0.81% | -0.92% | +5.40% |
| 28.03.2024 | 1 402.41 | +0.21% | 104 704 136.90 | +0.21% | -0.62% | +5.35% |
| 27.03.2024 | 1 399.51 | +0.67% | 104 487 379.36 | +0.67% | -0.52% | +5.38% |
| 26.03.2024 | 1 390.17 | +0.29% | 103 789 899.35 | +0.29% | -0.59% | +5.52% |
| 25.03.2024 | 1 386.10 | +0.14% | 103 486 159.06 | +0.14% | -0.58% | +5.52% |
| 22.03.2024 | 1 384.12 | -0.31% | 103 338 654.59 | -0.31% | -0.82% | +5.26% |
| 21.03.2024 | 1 388.40 | +0.80% | 103 657 922.12 | +0.80% | -0.31% | +5.43% |
| 20.03.2024 | 1 377.35 | +0.19% | 102 833 278.14 | +0.19% | -0.30% | +5.00% |
| 19.03.2024 | 1 374.68 | -1.17% | 102 633 435.70 | -1.17% | -0.50% | +5.99% |
| 18.03.2024 | 1 391.01 | -0.14% | 103 852 491.35 | -0.14% | -0.45% | +6.19% |
| 15.03.2024 | 1 392.99 | +0.02% | 104 000 388.61 | +0.02% | -0.57% | +5.94% |
| 14.03.2024 | 1 392.76 | -0.74% | 103 983 535.07 | -0.74% | -0.48% | +6.09% |
| 13.03.2024 | 1 403.12 | +0.19% | 104 757 260.01 | +0.19% | -0.71% | +6.15% |
| 12.03.2024 | 1 400.52 | +0.39% | 104 562 628.16 | +0.39% | -0.62% | +6.10% |
| 11.03.2024 | 1 395.14 | +0.09% | 104 161 427.88 | +0.09% | -0.72% | +6.03% |
| 07.03.2024 | 1 393.91 | -0.04% | 104 069 478.35 | -0.04% | -0.54% | +5.98% |
| 06.03.2024 | 1 394.40 | +0.41% | 104 106 243.50 | +0.41% | -0.25% | +6.23% |
| 05.03.2024 | 1 388.73 | -0.05% | 103 682 711.32 | -0.05% | +0.09% | +6.35% |
| 04.03.2024 | 1 389.39 | +0.94% | 103 731 807.92 | +0.94% | +0.23% | +6.44% |
| 01.03.2024 | 1 376.39 | +0.44% | 102 761 340.13 | +0.44% | +0.39% | +6.40% |
| 29.02.2024 | 1 370.41 | +0.88% | 102 314 966.20 | +0.88% | +0.54% | +6.57% |
| 28.02.2024 | 1 358.46 | +0.66% | 101 422 349.66 | +0.66% | +0.13% | +6.21% |
| 27.02.2024 | 1 349.54 | -0.23% | 100 756 787.42 | -0.23% | +0.06% | +5.96% |
| 26.02.2024 | 1 352.65 | +2.26% | 100 988 815.01 | +2.26% | +0.35% | +6.27% |
| 22.02.2024 | 1 322.78 | +0.30% | 98 758 728.80 | +0.30% | +0.36% | +6.19% |
| 21.02.2024 | 1 318.82 | -2.19% | 98 462 973.79 | -2.19% | +0.28% | +6.23% |
| 20.02.2024 | 1 348.29 | -1.35% | 100 663 092.11 | -1.36% | +0.28% | +5.85% |
| 19.02.2024 | 1 366.81 | -0.43% | 102 046 373.57 | -0.43% | +0.65% | +5.98% |
| 16.02.2024 | 1 372.76 | -0.90% | 102 490 339.44 | -0.90% | +0.71% | +6.35% |
| 15.02.2024 | 1 385.21 | -0.05% | 103 419 593.71 | -0.05% | +0.95% | +6.49% |
| 14.02.2024 | 1 385.94 | +0.19% | 103 473 910.72 | +0.19% | +0.93% | +6.49% |
| 13.02.2024 | 1 383.30 | +0.03% | 103 277 277.97 | +0.03% | +0.91% | +6.53% |
| 12.02.2024 | 1 382.83 | -0.30% | 103 241 947.54 | -0.30% | +1.18% | +6.86% |
| 09.02.2024 | 1 386.93 | -0.04% | 103 547 959.56 | -0.04% | +1.07% | +6.73% |
| 08.02.2024 | 1 387.49 | -0.42% | 103 589 650.62 | -0.42% | +1.11% | +6.87% |
| 07.02.2024 | 1 393.38 | +0.12% | 104 029 625.79 | +0.12% | +1.60% | +6.63% |
| 06.02.2024 | 1 391.76 | +0.35% | 103 908 579.88 | +0.35% | +1.44% | +6.43% |
| 05.02.2024 | 1 386.86 | +0.22% | 103 542 726.10 | +0.22% | +1.56% | +6.07% |
| 02.02.2024 | 1 383.78 | -0.30% | 103 313 317.16 | -0.30% | +1.53% | +6.06% |
| 01.02.2024 | 1 387.94 | +0.35% | 103 623 542.38 | +0.35% | +1.36% | +5.82% |
| 31.01.2024 | 1 383.08 | +0.06% | 103 260 888.74 | +0.06% | +1.36% | +5.81% |
| 30.01.2024 | 1 382.28 | +0.81% | 103 201 049.30 | +0.81% | +1.85% | +5.99% |
| 29.01.2024 | 1 371.18 | +0.86% | 102 372 596.97 | +0.86% | +1.99% | +5.78% |
| 26.01.2024 | 1 359.55 | -0.08% | 101 504 260.32 | -0.08% | +1.88% | +5.55% |
| 25.01.2024 | 1 360.61 | -0.35% | 101 582 821.07 | -0.35% | +1.88% | +5.56% |
| 24.01.2024 | 1 365.43 | -0.21% | 101 942 997.42 | -0.21% | +2.06% | +5.63% |
| 23.01.2024 | 1 368.25 | +0.16% | 102 153 733.14 | +0.16% | +1.76% | +5.17% |
| 22.01.2024 | 1 366.11 | +0.41% | 101 993 554.06 | +0.41% | +1.55% | +4.91% |
| 19.01.2024 | 1 360.53 | -0.21% | 101 577 105.99 | -0.21% | +2.33% | +13.33% |
| 18.01.2024 | 1 363.39 | -0.48% | 101 790 400.93 | -0.48% | +2.13% | +13.14% |
| 17.01.2024 | 1 369.95 | +0.14% | 102 280 198.16 | +0.14% | +2.16% | +13.20% |
| 16.01.2024 | 1 368.01 | -0.23% | 102 135 901.66 | -0.23% | +2.15% | +13.27% |
| 15.01.2024 | 1 371.21 | -0.08% | 102 374 897.53 | -0.08% | +2.08% | +13.35% |
| 12.01.2024 | 1 372.25 | +0.12% | 102 452 038.97 | +0.12% | +2.09% | +13.58% |
| 11.01.2024 | 1 370.61 | +1.43% | 102 330 047.01 | +1.43% | +2.14% | +13.54% |
| 10.01.2024 | 1 351.25 | +0.45% | 100 884 280.08 | +0.45% | +1.46% | +12.89% |
| 09.01.2024 | 1 345.16 | +2.50% | 100 429 455.60 | +2.50% | +1.45% | +12.78% |
| 29.12.2023 | 1 312.41 | -0.01% | 97 984 355.22 | -0.01% | +1.12% | +12.14% |
| 28.12.2023 | 1 312.48 | +0.18% | 97 989 644.64 | +0.18% | +1.15% | +12.06% |
| 27.12.2023 | 1 310.08 | +0.14% | 97 810 650.49 | +0.14% | +1.14% | +12.04% |
| 26.12.2023 | 1 308.22 | +0.20% | 97 671 611.61 | +0.20% | +1.12% | +11.75% |
| 25.12.2023 | 1 305.56 | +0.28% | 97 473 102.38 | +0.28% | +0.81% | +11.47% |
| 22.12.2023 | 1 301.87 | +0.31% | 97 197 688.67 | +0.30% | +0.56% | +11.31% |
| 21.12.2023 | 1 297.91 | -0.54% | 96 902 319.89 | -0.54% | +0.54% | +11.34% |
| 20.12.2023 | 1 304.98 | +1.25% | 97 429 729.24 | +1.25% | +0.49% | +11.49% |
| 19.12.2023 | 1 288.84 | +0.49% | 96 224 939.03 | +0.49% | +0.46% | +11.25% |
| 18.12.2023 | 1 282.58 | +1.26% | 95 757 771.22 | +1.26% | +0.43% | +11.30% |
| 15.12.2023 | 1 266.68 | +1.54% | 94 570 365.63 | +1.54% | +0.47% | +11.14% |
| 14.12.2023 | 1 247.47 | -0.24% | 93 136 111.60 | -0.24% | +0.07% | +10.59% |
| 13.12.2023 | 1 250.49 | +0.32% | 93 361 663.16 | +0.32% | +0.09% | +10.68% |
| 12.12.2023 | 1 246.52 | -0.64% | 93 064 904.90 | -0.64% | +0.11% | +10.70% |
| 11.12.2023 | 1 254.49 | -1.45% | 93 659 995.51 | -1.45% | +0.12% | +10.79% |
| 08.12.2023 | 1 272.90 | -0.20% | 95 034 889.21 | -0.20% | +0.11% | +10.14% |
| 07.12.2023 | 1 275.41 | -0.18% | 95 221 796.14 | -0.18% | +0.12% | +10.17% |
| 06.12.2023 | 1 277.66 | -1.26% | 95 390 142.69 | -1.26% | +0.13% | +0.02% |
| 05.12.2023 | 1 293.91 | +0.30% | 96 603 657.02 | +0.30% | +0.12% | +10.71% |
| 04.12.2023 | 1 290.07 | -0.78% | 96 316 532.72 | -0.78% | +0.12% | +0.02% |
| 01.12.2023 | 1 300.21 | -0.43% | 97 073 937.86 | -0.43% | +0.11% | +10.47% |
| 30.11.2023 | 1 305.83 | -0.28% | 97 493 508.15 | -0.28% | +0.11% | +10.84% |
| 29.11.2023 | 1 309.47 | -0.82% | 97 764 925.87 | -0.82% | +0.08% | +0.12% |
| 28.11.2023 | 1 320.27 | +0.72% | 98 571 535.71 | +0.72% | +0.05% | +0.03% |
| 27.11.2023 | 1 310.82 | -0.33% | 97 865 927.47 | -0.33% | +0.05% | +10.97% |
| 24.11.2023 | 1 315.13 | -0.94% | 98 187 633.55 | -0.94% | +0.07% | +11.05% |
| 23.11.2023 | 1 327.64 | -0.98% | 99 121 612.01 | -0.98% | +0.03% | +10.90% |
| 22.11.2023 | 1 340.77 | +0.32% | 100 101 755.63 | +0.32% | -0.01% | +11.21% |
| 21.11.2023 | 1 336.45 | +0.52% | 99 779 587.25 | +0.52% | -0.02% | +11.24% |
| 20.11.2023 | 1 329.48 | -0.02% | 99 258 745.42 | -0.02% | -0.03% | +10.94% |
| 17.11.2023 | 1 329.78 | +0.26% | 99 281 338.21 | +0.26% | -0.01% | +10.89% |
| 16.11.2023 | 1 326.36 | -0.79% | 99 025 674.53 | -0.79% | -0.04% | -0.03% |
| 15.11.2023 | 1 336.86 | -0.27% | 99 809 690.25 | -0.27% | -0.01% | +11.12% |
| 14.11.2023 | 1 340.50 | -1.15% | 100 081 589.19 | -1.15% | +0.02% | +0.02% |
| 13.11.2023 | 1 356.14 | +0.14% | 101 249 291.24 | +0.14% | +0.01% | +11.34% |
| 10.11.2023 | 1 354.29 | -0.28% | 101 111 471.79 | -0.28% | -0.01% | +0.02% |
| 09.11.2023 | 1 358.14 | -0.18% | 101 398 966.81 | -0.18% | -0.03% | +0.03% |
| 08.11.2023 | 1 360.57 | -0.13% | 101 579 957.12 | -0.13% | +7.41% | +0.01% |
| 07.11.2023 | 1 362.31 | +1.03% | 101 710 273.17 | +1.03% | +9.64% | +11.65% |
| 03.11.2023 | 1 348.42 | +0.36% | 100 672 908.80 | +0.36% | +0.23% | +3.51% |
| 02.11.2023 | 1 343.56 | -0.33% | 100 310 184.20 | -0.33% | +6.61% | +11.40% |
| 01.11.2023 | 1 348.06 | -0.11% | 100 646 075.29 | -0.11% | +6.08% | -0.01% |
| 31.10.2023 | 1 349.50 | -1.06% | 100 753 338.72 | -1.06% | +5.84% | +11.39% |
| 30.10.2023 | 1 363.97 | -0.22% | 101 834 196.03 | -0.21% | +5.58% | +11.27% |
| 27.10.2023 | 1 366.91 | +0.34% | 102 053 594.62 | +0.34% | +5.62% | +11.31% |
| 26.10.2023 | 1 362.26 | -1.43% | 101 706 002.52 | -1.43% | +5.74% | +7.43% |
| 25.10.2023 | 1 381.99 | +0.08% | 103 179 239.97 | +0.08% | +5.75% | +11.57% |
| 24.10.2023 | 1 380.83 | -0.03% | 103 092 769.82 | -0.03% | +5.65% | +0.20% |
| 23.10.2023 | 1 381.29 | -0.11% | 103 127 386.81 | -0.11% | +5.63% | +11.58% |
| 20.10.2023 | 1 382.76 | +0.60% | 103 236 808.47 | +0.60% | +5.86% | +11.75% |
| 19.10.2023 | 1 374.50 | +0.12% | 102 620 155.94 | +0.12% | +5.98% | +11.63% |
| 18.10.2023 | 1 372.84 | +0.14% | 102 496 467.22 | +0.14% | +6.02% | +11.59% |
| 17.10.2023 | 1 370.89 | +0.43% | 102 350 831.51 | +0.43% | +5.99% | +6.01% |
| 16.10.2023 | 1 365.01 | +1.29% | 101 911 536.49 | +1.29% | +5.88% | +11.65% |
| 13.10.2023 | 1 347.65 | +0.37% | 100 615 676.11 | +0.37% | +5.79% | +11.52% |
| 12.10.2023 | 1 342.65 | -0.98% | 100 242 142.27 | -0.98% | +5.75% | +5.97% |
| 11.10.2023 | 1 355.96 | +0.65% | 101 236 202.21 | +0.66% | +5.83% | +0.96% |
| 10.10.2023 | 1 347.14 | +0.20% | 100 577 341.72 | +0.20% | +0.77% | +6.13% |
| 09.10.2023 | 1 344.47 | +1.05% | 100 378 208.56 | +1.05% | +1.72% | +7.93% |
| 06.10.2023 | 1 330.54 | +0.25% | 99 338 408.71 | +0.25% | +0.66% | +6.13% |
| 05.10.2023 | 1 327.21 | -0.41% | 99 089 159.58 | -0.41% | +0.65% | +6.15% |
| 04.10.2023 | 1 332.69 | -0.36% | 99 498 482.86 | -0.36% | +0.68% | +6.61% |
| 03.10.2023 | 1 337.44 | +0.04% | 99 853 549.50 | +0.04% | +0.69% | +7.39% |
| 02.10.2023 | 1 336.89 | -0.23% | 99 812 454.41 | -0.23% | +0.69% | +7.29% |
| 29.09.2023 | 1 340.01 | +0.09% | 100 045 392.67 | +0.09% | +0.69% | +7.30% |
| 28.09.2023 | 1 338.76 | +1.20% | 99 951 760.85 | +1.20% | +0.71% | +7.26% |
| 27.09.2023 | 1 322.93 | +0.75% | 98 769 792.83 | +0.75% | +0.73% | +6.60% |
| 26.09.2023 | 1 313.12 | +0.37% | 98 037 309.00 | +0.37% | +0.74% | +6.21% |
| 25.09.2023 | 1 308.32 | +0.08% | 97 679 001.71 | +0.08% | +0.76% | +6.21% |
| 22.09.2023 | 1 307.29 | +1.22% | 97 602 072.13 | +1.22% | +0.75% | +5.91% |
| 21.09.2023 | 1 291.53 | -1.67% | 96 425 543.12 | -1.67% | +0.75% | +5.43% |
| 20.09.2023 | 1 313.44 | -0.89% | 98 061 624.03 | -0.89% | +0.77% | +5.54% |
| 19.09.2023 | 1 325.19 | -0.73% | 98 938 315.29 | -0.73% | +0.77% | +5.57% |
| 18.09.2023 | 1 334.94 | -0.63% | 99 666 530.05 | -0.63% | -0.05% | +4.57% |
| 15.09.2023 | 1 343.46 | +0.46% | 100 302 874.79 | +0.46% | +0.18% | +4.54% |
| 14.09.2023 | 1 337.33 | -0.52% | 99 844 922.98 | -0.52% | +0.16% | +4.51% |
| 13.09.2023 | 1 344.26 | -0.71% | 100 362 102.20 | -0.71% | +0.14% | +4.55% |
| 12.09.2023 | 1 353.81 | +1.23% | 101 075 348.11 | +1.23% | +0.12% | +4.62% |
| 11.09.2023 | 1 337.39 | -0.37% | 99 849 530.66 | -0.37% | +0.12% | +4.55% |
| 08.09.2023 | 1 342.30 | -0.95% | 100 215 795.40 | -0.96% | +1.69% | +4.55% |
| 07.09.2023 | 1 355.24 | -2.38% | 101 182 364.94 | -2.38% | +1.72% | +4.44% |
| 06.09.2023 | 1 388.32 | -0.72% | 103 652 208.77 | -0.72% | +1.82% | +4.68% |
| 05.09.2023 | 1 398.41 | +0.12% | 104 405 312.33 | +0.12% | +1.84% | +4.77% |
| 04.09.2023 | 1 396.67 | +1.29% | 104 275 498.57 | +1.29% | +1.86% | +4.74% |
| 01.09.2023 | 1 378.90 | +0.22% | 102 948 957.81 | +0.22% | +1.86% | +4.92% |
| 31.08.2023 | 1 375.88 | +0.88% | 102 723 139.62 | +0.88% | +1.78% | +4.89% |
| 30.08.2023 | 1 363.87 | +0.15% | 101 826 458.47 | +0.15% | +1.82% | +4.89% |
| 29.08.2023 | 1 361.79 | +0.01% | 101 671 238.27 | +0.01% | +1.84% | +4.91% |
| 28.08.2023 | 1 361.69 | +1.19% | 101 663 715.54 | +1.19% | +1.89% | +4.94% |
| 25.08.2023 | 1 345.66 | +0.65% | 100 467 185.68 | +0.65% | +1.97% | +4.85% |
| 24.08.2023 | 1 336.91 | -0.31% | 99 813 767.25 | -0.31% | +2.49% | +4.91% |
| 23.08.2023 | 1 341.10 | -0.57% | 100 126 861.50 | -0.57% | +2.59% | +4.88% |
| 22.08.2023 | 1 348.82 | +0.36% | 100 702 931.97 | +0.36% | -0.76% | +4.93% |
| 21.08.2023 | 1 343.93 | +1.26% | 100 338 158.34 | +1.26% | -0.79% | +4.89% |
| 18.08.2023 | 1 327.20 | +1.55% | 99 088 723.32 | +1.55% | -1.06% | +4.55% |
| 17.08.2023 | 1 306.96 | +0.31% | 97 577 291.87 | +0.31% | -1.01% | +4.60% |
| 16.08.2023 | 1 302.93 | -2.25% | 97 276 886.05 | -2.25% | -0.95% | +4.65% |
| 15.08.2023 | 1 332.98 | -0.64% | 99 520 149.38 | -0.64% | -0.95% | +4.81% |
| 14.08.2023 | 1 341.56 | +0.98% | 100 161 103.35 | +0.98% | -0.88% | +4.85% |
| 11.08.2023 | 1 328.53 | -0.07% | 99 187 688.03 | -0.07% | -2.56% | +2.76% |
| 10.08.2023 | 1 329.43 | +1.28% | 99 254 999.08 | +1.28% | -2.61% | +2.68% |
| 09.08.2023 | 1 312.61 | +0.85% | 97 999 787.22 | +0.85% | -2.61% | +2.62% |
| 08.08.2023 | 1 301.58 | -0.09% | 97 175 606.58 | -0.09% | -2.63% | +2.66% |
| 07.08.2023 | 1 302.74 | -0.38% | 97 262 206.83 | -0.38% | -2.67% | +2.54% |
| 04.08.2023 | 1 307.70 | -2.13% | 97 632 877.01 | -2.13% | -1.85% | +2.39% |
| 03.08.2023 | 1 336.11 | +1.84% | 99 753 673.50 | +1.84% | -1.87% | +2.47% |
| 02.08.2023 | 1 312.02 | +0.26% | 97 955 759.90 | +0.26% | -1.89% | +2.33% |
| 01.08.2023 | 1 308.60 | +0.29% | 97 700 202.93 | +0.29% | -1.93% | +2.25% |
| 31.07.2023 | 1 304.84 | +2.06% | 97 419 713.98 | +2.06% | -2.02% | +2.22% |
| 28.07.2023 | 1 278.50 | +1.07% | 95 453 121.48 | +1.07% | -2.05% | +2.37% |
| 27.07.2023 | 1 265.02 | +0.62% | 94 446 210.11 | +0.62% | -2.55% | +1.61% |
| 26.07.2023 | 1 257.22 | -3.64% | 93 864 409.37 | -3.64% | -2.62% | +1.33% |
| 25.07.2023 | 1 304.68 | +1.57% | 97 407 273.42 | +1.57% | +0.83% | +5.89% |
| 24.07.2023 | 1 284.52 | +0.54% | 95 902 053.07 | +0.54% | +0.86% | +6.02% |
| 21.07.2023 | 1 277.63 | — | 95 387 501.72 | -—% | +0.89% | +5.98% |
| 20.07.2023 | 1 277.63 | -0.98% | 95 388 202.81 | -0.98% | +0.89% | +6.88% |
| 19.07.2023 | 1 290.26 | +0.03% | 96 330 606.32 | +0.03% | +0.86% | +6.57% |
| 18.07.2023 | 1 289.92 | +1.53% | 96 305 097.16 | +1.53% | +0.86% | +6.67% |
| 17.07.2023 | 1 270.42 | +1.28% | 94 849 338.29 | +1.28% | +0.76% | +6.49% |
| 14.07.2023 | 1 254.33 | +0.65% | 93 648 181.40 | +0.65% | +0.74% | +6.39% |
| 13.07.2023 | 1 246.25 | -0.04% | 93 044 659.97 | -0.04% | +0.74% | +6.12% |
| 12.07.2023 | 1 246.74 | +1.37% | 93 081 569.91 | +1.37% | +0.72% | +6.68% |
| 11.07.2023 | 1 229.88 | +—% | 91 823 006.28 | +—% | +0.72% | +8.01% |
| 10.07.2023 | 1 229.86 | +1.56% | 91 821 624.00 | +1.56% | +0.70% | +8.93% |
| 07.07.2023 | 1 211.00 | +0.32% | 90 413 400.70 | +0.32% | -0.15% | +7.98% |
| 06.07.2023 | 1 207.15 | +0.20% | 90 125 591.63 | +0.20% | -0.17% | +8.06% |
| 05.07.2023 | 1 204.73 | +0.16% | 89 945 375.23 | +0.16% | -0.15% | +7.88% |
| 04.07.2023 | 1 202.85 | +0.44% | 89 805 033.94 | +0.44% | -0.14% | +7.56% |
| 03.07.2023 | 1 197.62 | +0.23% | 89 413 958.66 | +0.23% | -0.07% | +6.98% |
| 30.06.2023 | 1 194.82 | +0.17% | 89 205 534.33 | +0.17% | +0.49% | +7.14% |
| 29.06.2023 | 1 192.79 | +0.40% | 89 053 699.71 | +0.40% | +0.51% | +7.15% |
| 28.06.2023 | 1 188.03 | +0.22% | 88 698 532.78 | +0.22% | +0.50% | +6.90% |
| 27.06.2023 | 1 185.44 | +0.53% | 88 505 062.33 | +0.53% | +0.51% | +6.69% |
| 26.06.2023 | 1 179.18 | -1.54% | 88 037 417.21 | -1.54% | +0.82% | +6.72% |
| 23.06.2023 | 1 197.60 | -0.74% | 89 412 831.36 | -0.74% | +0.80% | +6.76% |
| 22.06.2023 | 1 206.48 | -0.09% | 90 075 962.98 | -0.09% | +0.82% | +6.62% |
| 21.06.2023 | 1 207.61 | +0.97% | 90 159 923.20 | +0.97% | +0.80% | +6.50% |
| 20.06.2023 | 1 195.95 | -0.35% | 89 289 408.98 | -0.35% | +0.84% | +6.27% |
| 19.06.2023 | 1 200.13 | +1.08% | 89 601 945.77 | +1.08% | +0.82% | +6.47% |
| 16.06.2023 | 1 187.26 | +0.29% | 88 641 200.91 | +0.29% | +0.89% | +6.34% |
| 15.06.2023 | 1 183.84 | +1.97% | 88 385 544.92 | +1.97% | +0.90% | +5.98% |
| 14.06.2023 | 1 160.96 | +0.03% | 86 676 903.15 | +0.03% | +0.95% | +6.12% |
| 13.06.2023 | 1 160.64 | +1.73% | 86 653 445.16 | -27.43% | +0.98% | +6.80% |
| 09.06.2023 | 1 140.92 | -0.23% | 119 409 125.79 | -0.23% | +1.02% | +6.87% |
| 08.06.2023 | 1 143.58 | +0.58% | 119 687 153.75 | +0.58% | +0.99% | +6.85% |
| 07.06.2023 | 1 136.97 | +0.31% | 118 994 784.28 | +0.30% | +1.00% | +4.78% |
| 06.06.2023 | 1 133.51 | -1.15% | 118 633 547.99 | -1.15% | +0.96% | +5.08% |
| 05.06.2023 | 1 146.69 | -0.89% | 120 012 934.72 | -0.89% | +0.97% | +7.55% |
| 02.06.2023 | 1 156.95 | +0.80% | 121 086 116.29 | +0.80% | +0.94% | +7.68% |
| 01.06.2023 | 1 147.76 | +0.24% | 120 124 302.17 | +0.24% | +0.36% | +6.76% |
| 31.05.2023 | 1 144.97 | +0.45% | 119 832 229.59 | +0.45% | +0.54% | +7.13% |
| 30.05.2023 | 1 139.82 | -0.35% | 119 293 756.26 | -0.35% | +0.55% | +7.08% |
| 29.05.2023 | 1 143.79 | +1.34% | 119 709 411.61 | +1.34% | +0.51% | +7.37% |
| 26.05.2023 | 1 128.70 | +0.92% | 118 129 857.92 | +0.92% | +0.22% | +7.14% |
| 25.05.2023 | 1 118.39 | -0.50% | 117 050 653.05 | -0.50% | +0.24% | +6.94% |
| 24.05.2023 | 1 123.97 | -0.26% | 117 634 264.36 | -0.26% | +0.22% | +6.76% |
| 23.05.2023 | 1 126.85 | +0.22% | 117 935 795.81 | +0.22% | +0.23% | +6.46% |
| 22.05.2023 | 1 124.38 | +0.15% | 117 677 136.59 | +0.15% | +0.15% | +6.44% |
| 19.05.2023 | 1 122.74 | -0.91% | 117 506 083.91 | -0.91% | +0.23% | +6.49% |
| 18.05.2023 | 1 133.10 | -0.10% | 118 590 085.72 | -0.10% | +0.16% | +6.43% |
| 17.05.2023 | 1 134.19 | +0.26% | 118 703 980.43 | +0.26% | +0.13% | +6.55% |
| 16.05.2023 | 1 131.27 | +0.61% | 118 398 475.99 | +0.61% | +0.10% | +6.45% |
| 15.05.2023 | 1 124.45 | +1.60% | 117 684 594.62 | +1.60% | +0.06% | +6.50% |
| 12.05.2023 | 1 106.70 | -1.20% | 115 827 265.65 | -1.20% | +0.06% | +6.68% |
| 11.05.2023 | 1 120.10 | +0.91% | 117 229 305.07 | +0.91% | +0.02% | +6.88% |
| 10.05.2023 | 1 110.00 | +1.93% | 116 172 475.95 | +1.93% | -0.02% | +6.85% |
| 05.05.2023 | 1 088.97 | +0.58% | 113 971 899.68 | +0.58% | +0.02% | +6.92% |
| 04.05.2023 | 1 082.67 | -0.38% | 113 311 989.77 | -0.38% | +0.03% | +6.93% |
| 03.05.2023 | 1 086.84 | -2.16% | 113 748 292.98 | -2.16% | +0.02% | +6.81% |
| 02.05.2023 | 1 110.88 | -2.07% | 116 264 657.35 | -2.07% | 0.00% | +7.26% |
| 28.04.2023 | 1 134.34 | -0.72% | 118 720 423.05 | -0.72% | +0.08% | +7.84% |
| 27.04.2023 | 1 142.57 | +0.76% | 119 581 887.33 | +0.76% | +0.05% | +8.21% |
| 26.04.2023 | 1 133.91 | -0.33% | 118 675 158.89 | -0.33% | +0.09% | +8.44% |
| 25.04.2023 | 1 137.61 | -0.28% | 119 062 490.95 | -0.28% | +0.09% | +8.50% |
| 24.04.2023 | 1 140.85 | -0.05% | 119 401 483.60 | -0.05% | +0.05% | +8.34% |
| 21.04.2023 | 1 141.46 | +0.16% | 119 465 177.45 | +0.16% | +0.09% | +4.54% |
| 20.04.2023 | 1 139.61 | +0.55% | 119 271 628.50 | +0.55% | +0.10% | +4.50% |
| 19.04.2023 | 1 133.39 | -0.53% | 118 620 391.01 | -0.53% | +0.14% | +8.75% |
| 18.04.2023 | 1 139.39 | +0.95% | 119 248 763.15 | +0.95% | +0.06% | +8.54% |
| 17.04.2023 | 1 128.63 | +1.75% | 118 122 885.86 | +1.75% | +0.09% | +8.67% |
| 14.04.2023 | 1 109.23 | +0.56% | 116 091 742.58 | +0.56% | +0.11% | +8.50% |
| 13.04.2023 | 1 103.09 | +0.42% | 115 449 693.37 | +0.42% | +0.11% | +7.95% |
| 12.04.2023 | 1 098.50 | +0.04% | 114 968 678.35 | +0.04% | +0.15% | +7.72% |
| 11.04.2023 | 1 098.07 | -0.59% | 114 923 648.36 | -0.59% | +0.14% | +7.93% |
| 10.04.2023 | 1 104.62 | +1.75% | 115 609 855.28 | +1.75% | +0.16% | +7.91% |
| 07.04.2023 | 1 085.58 | -0.04% | 113 616 615.52 | -0.04% | +0.17% | +7.09% |
| 06.04.2023 | 1 085.99 | +0.07% | 113 659 312.34 | +0.07% | +0.16% | +4.09% |
| 05.04.2023 | 1 085.18 | +0.97% | 113 574 568.83 | +0.97% | +0.15% | +5.54% |
| 04.04.2023 | 1 074.79 | -0.03% | 112 487 847.80 | -0.02% | +0.18% | +3.86% |
| 03.04.2023 | 1 075.06 | +1.29% | 112 515 452.14 | +1.29% | +0.17% | +3.75% |
| 31.03.2023 | 1 061.40 | -0.66% | 111 086 372.11 | -0.66% | -0.12% | +3.20% |
| 30.03.2023 | 1 068.47 | +0.52% | 111 825 871.69 | +0.52% | -0.11% | +3.06% |
| 29.03.2023 | 1 062.99 | +0.87% | 111 252 572.74 | +0.86% | -0.12% | +2.83% |
| 28.03.2023 | 1 053.87 | -0.27% | 110 298 493.65 | -0.27% | -0.12% | +2.80% |
| 27.03.2023 | 1 056.71 | +1.81% | 110 594 837.06 | +1.81% | -0.13% | +2.89% |
| 24.03.2023 | 1 037.92 | +0.45% | 108 628 474.36 | +0.45% | -0.13% | +2.81% |
| 23.03.2023 | 1 033.30 | +0.10% | 108 144 944.73 | +0.10% | -0.16% | +2.75% |
| 22.03.2023 | 1 032.30 | +0.35% | 108 040 991.63 | +0.35% | -0.16% | +2.74% |
| 21.03.2023 | 1 028.72 | -0.81% | 107 666 274.38 | -0.81% | -0.15% | +2.87% |
| 20.03.2023 | 1 037.12 | +2.47% | 108 544 621.77 | +2.47% | -0.18% | +2.97% |
| 17.03.2023 | 1 012.13 | +1.27% | 105 929 839.51 | +1.27% | -0.14% | +2.93% |
| 16.03.2023 | 999.45 | -0.39% | 104 602 501.06 | -0.39% | -0.12% | +2.87% |
| 15.03.2023 | 1 003.40 | -1.23% | 105 015 610.32 | -1.23% | -0.15% | +2.84% |
| 14.03.2023 | 1 015.94 | +0.55% | 106 328 482.56 | +0.55% | -0.13% | +2.86% |
| 13.03.2023 | 1 010.41 | -0.02% | 105 749 481.44 | -0.02% | -0.13% | +2.84% |
| 10.03.2023 | 1 010.66 | -0.34% | 105 775 607.80 | -0.34% | -0.10% | +2.88% |
| 09.03.2023 | 1 014.15 | +0.05% | 106 140 995.12 | +0.05% | -0.09% | +3.03% |
| 07.03.2023 | 1 013.60 | -0.16% | 106 083 503.79 | -0.16% | -0.10% | +3.26% |
| 06.03.2023 | 1 015.24 | +0.84% | 106 255 497.73 | +0.84% | -0.09% | +3.34% |
| 03.03.2023 | 1 006.77 | +0.91% | 105 368 922.57 | +0.91% | -0.13% | +3.29% |
| 02.03.2023 | 997.65 | -1.13% | 104 414 345.40 | -1.13% | -0.13% | +3.15% |
| 01.03.2023 | 1 009.01 | +1.28% | 105 603 304.61 | +1.28% | -0.13% | +3.08% |
| 28.02.2023 | 996.30 | +0.33% | 104 272 591.40 | +0.33% | -0.16% | +3.04% |
| 27.02.2023 | 993.03 | +0.82% | 103 930 580.77 | +0.82% | -0.18% | +3.05% |
| 22.02.2023 | 984.98 | +0.11% | 103 087 671.25 | +0.11% | -0.20% | +2.94% |
| 21.02.2023 | 983.90 | +1.25% | 102 975 128.23 | +1.25% | -0.24% | +2.92% |
| 20.02.2023 | 971.71 | +0.95% | 101 699 334.51 | +0.95% | -0.22% | +2.88% |
| 17.02.2023 | 962.53 | +0.68% | 100 738 400.44 | +0.68% | -0.24% | +2.90% |
| 16.02.2023 | 955.99 | -0.73% | 100 054 093.19 | -0.73% | -0.29% | +2.99% |
| 15.02.2023 | 963.05 | -3.66% | 100 792 713.10 | -3.66% | -0.23% | +3.05% |
| 14.02.2023 | 999.61 | -1.64% | 104 619 605.53 | -1.64% | -0.25% | +3.52% |
| 13.02.2023 | 1 016.24 | +0.26% | 106 359 780.35 | +0.26% | -0.24% | +3.58% |
| 10.02.2023 | 1 013.60 | -0.14% | 106 083 294.44 | -0.14% | -0.50% | +3.55% |
| 09.02.2023 | 1 015.04 | +0.82% | 106 234 209.19 | +0.82% | -0.53% | +3.59% |
| 08.02.2023 | 1 006.76 | -0.38% | 105 367 806.24 | -0.38% | -0.58% | +3.64% |
| 07.02.2023 | 1 010.58 | -0.30% | 105 767 367.31 | -0.30% | -0.31% | +3.67% |
| 06.02.2023 | 1 013.65 | +0.92% | 106 089 109.94 | +0.92% | -0.37% | +3.63% |
| 03.02.2023 | 1 004.41 | -0.29% | 105 121 520.42 | -0.29% | -0.13% | +3.70% |
| 02.02.2023 | 1 007.35 | +0.86% | 105 429 161.84 | +0.86% | -0.19% | +3.94% |
| 01.02.2023 | 998.76 | +0.38% | 104 530 465.83 | +0.38% | -0.11% | +4.12% |
| 31.01.2023 | 994.96 | +0.64% | 104 132 963.09 | +0.64% | -0.11% | +4.04% |
| 30.01.2023 | 988.68 | +0.85% | 103 475 265.86 | +0.85% | -0.08% | +4.16% |
| 27.01.2023 | 980.31 | +1.07% | 102 599 372.06 | +1.07% | -0.06% | +4.14% |
| 26.01.2023 | 969.96 | +0.50% | 101 516 216.08 | +0.50% | -0.01% | +4.27% |
| 25.01.2023 | 965.14 | +0.06% | 101 011 396.74 | +0.06% | +0.01% | +4.14% |
| 24.01.2023 | 964.59 | -0.42% | 100 953 873.61 | -0.42% | +0.09% | +4.13% |
| 23.01.2023 | 968.67 | +0.78% | 101 380 602.29 | +0.78% | +0.87% | +4.21% |
| 20.01.2023 | 961.15 | -0.16% | 100 593 937.85 | -0.16% | +0.88% | +4.11% |
| 19.01.2023 | 962.69 | -1.23% | 100 754 672.91 | -1.23% | +1.11% | +4.41% |
| 18.01.2023 | 974.68 | -0.07% | 102 010 415.21 | -0.07% | +1.07% | +4.34% |
| 17.01.2023 | 975.36 | -1.07% | 102 081 363.24 | -1.07% | +1.05% | +4.30% |
| 16.01.2023 | 985.90 | +1.22% | 103 184 152.92 | +1.22% | +1.05% | +4.39% |
| 13.01.2023 | 974.05 | +0.78% | 101 944 010.39 | +0.78% | +1.25% | +4.60% |
| 12.01.2023 | 966.49 | +0.15% | 101 153 241.23 | +0.15% | +0.22% | +4.52% |
| 11.01.2023 | 965.04 | +0.93% | 101 000 587.34 | +0.93% | +0.35% | +4.63% |
| 10.01.2023 | 956.12 | -0.42% | 100 067 266.53 | -0.42% | +0.18% | +4.27% |
| 09.01.2023 | 960.18 | +0.36% | 100 492 458.22 | +0.36% | +0.08% | +4.28% |
| 30.12.2022 | 956.71 | +0.39% | 100 128 969.97 | +0.39% | -0.10% | +4.17% |
| 29.12.2022 | 953.02 | +0.28% | 99 743 208.36 | +0.28% | -0.08% | +4.28% |
| 28.12.2022 | 950.38 | -0.31% | 99 466 325.00 | -0.31% | +0.22% | +4.15% |
| 27.12.2022 | 953.34 | +0.59% | 99 776 473.74 | +0.59% | +0.19% | +4.05% |
| 26.12.2022 | 947.79 | +0.75% | 99 195 730.95 | +0.76% | +0.31% | +4.00% |
| 23.12.2022 | 940.69 | -0.06% | 98 452 366.39 | -0.06% | +0.63% | +4.02% |
| 22.12.2022 | 941.28 | +0.28% | 98 514 870.18 | +0.28% | +0.26% | +3.97% |
| 21.12.2022 | 938.63 | +0.05% | 98 237 402.66 | +0.05% | +0.32% | +3.99% |
| 20.12.2022 | 938.20 | +1.95% | 98 191 597.27 | +1.95% | -0.04% | +3.87% |
| 19.12.2022 | 920.26 | +0.42% | 96 314 810.88 | +0.42% | -0.41% | +3.33% |
| 16.12.2022 | 916.45 | +0.29% | 95 915 579.76 | +0.29% | -0.61% | +3.28% |
| 15.12.2022 | 913.81 | -1.55% | 95 639 618.10 | -1.55% | -0.72% | +3.16% |
| 14.12.2022 | 928.19 | -0.74% | 97 144 559.28 | -0.74% | -0.59% | +3.21% |
| 13.12.2022 | 935.09 | +0.45% | 97 866 453.71 | +0.45% | -0.77% | +3.22% |
| 12.12.2022 | 930.88 | -0.21% | 97 426 120.99 | -0.21% | -0.98% | +3.16% |
| 09.12.2022 | 932.82 | -0.14% | 97 629 172.34 | -0.14% | -0.70% | +3.27% |
| 08.12.2022 | 934.13 | +0.10% | 97 766 279.52 | +0.10% | +0.25% | +3.83% |
| 07.12.2022 | 933.18 | -0.17% | 97 667 096.45 | -0.17% | +0.26% | +3.72% |
| 06.12.2022 | 934.80 | -0.63% | 97 836 532.96 | -0.63% | +0.26% | +3.64% |
| 05.12.2022 | 940.70 | +0.83% | 98 453 253.04 | +0.82% | +0.36% | +3.76% |
| 02.12.2022 | 933.00 | -0.53% | 97 648 102.14 | -0.53% | +0.84% | +3.78% |
| 01.12.2022 | 937.95 | +0.88% | 98 165 922.80 | +0.88% | +0.91% | +3.78% |
| 30.11.2022 | 929.74 | -0.55% | 97 306 956.93 | -0.55% | +0.53% | +3.51% |
| 29.11.2022 | 934.90 | +0.48% | 97 846 140.81 | +0.48% | +0.43% | +3.52% |
| 28.11.2022 | 930.43 | -0.09% | 97 378 804.35 | -0.09% | +0.28% | +3.41% |
| 25.11.2022 | 931.28 | -0.45% | 97 468 277.36 | -0.45% | +0.14% | +3.22% |
| 24.11.2022 | 935.48 | -—% | 97 907 217.61 | -—% | -0.01% | +3.45% |
| 23.11.2022 | 935.50 | +0.71% | 97 909 118.63 | +0.71% | -0.18% | +3.42% |
| 22.11.2022 | 928.89 | +1.60% | 97 217 505.97 | +1.60% | +0.30% | +3.47% |
| 21.11.2022 | 914.27 | -1.69% | 95 687 621.97 | -1.69% | +0.13% | +3.23% |
| 18.11.2022 | 929.95 | -0.28% | 97 328 320.18 | -0.28% | +0.65% | +3.63% |
| 17.11.2022 | 932.55 | -0.55% | 97 600 643.90 | -0.55% | +0.55% | +3.60% |
| 16.11.2022 | 937.70 | -0.10% | 98 139 635.36 | -0.10% | +0.49% | +3.56% |
| 15.11.2022 | 938.61 | -0.83% | 98 235 235.71 | -0.83% | +0.69% | +3.65% |
| 14.11.2022 | 946.43 | +0.70% | 99 053 081.81 | +0.70% | +0.85% | +3.90% |
| 11.11.2022 | 939.84 | +0.08% | 98 364 117.21 | +0.08% | +0.53% | +3.72% |
| 10.11.2022 | 939.05 | +1.43% | 98 280 709.11 | +1.43% | +0.54% | +3.76% |
| 09.11.2022 | 925.77 | -1.57% | 96 890 760.18 | -1.57% | +0.40% | +3.66% |
| 08.11.2022 | 940.56 | +0.15% | 98 439 532.87 | +0.15% | +0.26% | +3.68% |
| 07.11.2022 | 939.13 | +2.78% | 98 289 308.22 | +2.78% | +2.35% | +3.69% |
| 03.11.2022 | 913.76 | -0.65% | 95 633 649.42 | -0.65% | +1.70% | +3.50% |
| 02.11.2022 | 919.74 | +0.03% | 96 259 859.53 | +0.03% | +1.88% | +3.57% |
| 01.11.2022 | 919.49 | -0.13% | 96 233 926.70 | -0.13% | +1.88% | +3.59% |
| 31.10.2022 | 920.65 | -0.32% | 96 354 931.53 | -0.32% | +2.04% | +3.77% |
| 28.10.2022 | 923.62 | +0.23% | 96 665 705.94 | +0.23% | +2.19% | +3.84% |
| 27.10.2022 | 921.54 | +2.15% | 96 448 144.41 | +2.15% | +2.51% | +3.65% |
| 26.10.2022 | 902.16 | -0.20% | 94 420 361.22 | -0.20% | +2.95% | +3.76% |
| 25.10.2022 | 903.95 | +2.64% | 94 607 777.24 | +2.64% | +3.07% | +3.83% |
| 24.10.2022 | 880.69 | +1.25% | 92 173 179.00 | +1.25% | +2.80% | +3.64% |
| 21.10.2022 | 869.80 | +1.07% | 91 033 220.79 | +1.07% | +2.34% | +3.48% |
| 20.10.2022 | 860.62 | +2.49% | 90 072 415.80 | +2.49% | +1.94% | +3.33% |
| 19.10.2022 | 839.72 | -2.14% | 87 884 810.18 | -2.14% | +1.94% | +3.28% |
| 18.10.2022 | 858.07 | +1.14% | 89 805 276.31 | +1.14% | +1.80% | +3.30% |
| 17.10.2022 | 848.43 | +3.51% | 88 796 443.38 | +3.51% | +1.65% | +3.26% |
| 14.10.2022 | 819.63 | -0.14% | 85 782 092.97 | -0.14% | +1.68% | +3.31% |
| 13.10.2022 | 820.74 | +0.25% | 85 898 866.35 | +0.25% | +1.68% | +3.34% |
| 12.10.2022 | 818.69 | -0.32% | 85 683 893.15 | -0.32% | +1.72% | +3.36% |
| 11.10.2022 | 821.34 | +2.48% | 85 961 217.01 | +2.48% | +1.73% | +3.51% |
| 10.10.2022 | 801.49 | +1.36% | 83 884 034.61 | +1.36% | +1.73% | +3.48% |
| 07.10.2022 | 790.72 | -3.41% | 82 756 689.99 | -3.41% | +0.35% | +2.52% |
| 06.10.2022 | 818.66 | -0.21% | 85 680 714.52 | -0.21% | +0.34% | +2.62% |
| 05.10.2022 | 820.35 | -0.99% | 85 857 501.55 | -0.99% | +0.18% | +2.53% |
| 04.10.2022 | 828.52 | +0.09% | 86 713 338.24 | +0.09% | +0.20% | +2.54% |
| 03.10.2022 | 827.77 | +5.19% | 86 633 937.27 | +5.19% | +0.16% | +2.55% |
| 30.09.2022 | 786.94 | +0.76% | 82 361 502.59 | +0.76% | +0.15% | +2.42% |
| 29.09.2022 | 781.03 | -1.14% | 81 742 734.17 | -1.14% | -0.18% | +2.20% |
| 28.09.2022 | 790.06 | +0.46% | 82 688 012.80 | +0.46% | -0.21% | +2.23% |
| 27.09.2022 | 786.44 | +0.12% | 82 308 458.53 | +0.12% | -0.12% | +2.20% |
| 26.09.2022 | 785.46 | -7.66% | 82 206 309.45 | -7.66% | -0.10% | +2.19% |
| 23.09.2022 | 850.61 | -4.80% | 89 024 380.97 | -4.80% | -0.07% | +2.40% |
| 22.09.2022 | 893.47 | +1.27% | 93 510 881.63 | +1.27% | -0.06% | +2.54% |
| 21.09.2022 | 882.28 | -4.47% | 92 339 815.06 | -4.47% | +0.01% | +2.52% |
| 20.09.2022 | 923.60 | -7.28% | 96 663 536.59 | -7.28% | -0.01% | +2.63% |
| 19.09.2022 | 996.15 | -0.10% | 104 257 376.69 | -0.10% | +0.02% | +2.86% |
| 16.09.2022 | 997.17 | -0.52% | 104 363 473.04 | -0.52% | -0.05% | +2.87% |
| 15.09.2022 | 1 002.38 | +0.21% | 104 909 237.99 | +0.21% | -0.04% | +2.89% |
| 14.09.2022 | 1 000.28 | -0.69% | 104 689 575.75 | -0.69% | -0.06% | +2.87% |
| 13.09.2022 | 1 007.21 | -0.20% | 105 414 344.67 | -0.20% | -0.01% | +2.90% |
| 12.09.2022 | 1 009.19 | +0.79% | 105 622 244.46 | +0.79% | +0.02% | +2.90% |
| 09.09.2022 | 1 001.25 | +1.08% | 104 791 049.16 | +1.08% | +0.02% | +2.88% |
| 08.09.2022 | 990.56 | -0.57% | 103 672 071.11 | -0.57% | +0.02% | +2.85% |
| 07.09.2022 | 996.21 | -0.72% | 104 263 071.52 | -0.72% | +0.03% | +2.92% |
| 06.09.2022 | 1 003.46 | -2.59% | 105 021 752.25 | -2.59% | +0.13% | +2.95% |
| 05.09.2022 | 1 030.10 | +1.97% | 107 810 374.20 | +1.97% | +0.08% | +3.07% |
| 02.09.2022 | 1 010.19 | +1.30% | 105 726 366.43 | +1.30% | +0.03% | +3.03% |
| 01.09.2022 | 997.25 | +0.47% | 104 372 262.27 | +0.47% | +0.14% | +2.97% |
| 31.08.2022 | 992.61 | +2.61% | 103 886 231.91 | +2.61% | +0.11% | +2.97% |
| 30.08.2022 | 967.37 | +0.10% | 101 245 361.86 | +0.10% | -0.06% | +2.83% |
| 29.08.2022 | 966.40 | +0.79% | 101 143 658.19 | +0.79% | -0.03% | +2.81% |
| 26.08.2022 | 958.85 | +0.88% | 100 353 121.36 | +0.88% | -0.05% | +2.80% |
| 25.08.2022 | 950.45 | +0.31% | 99 473 959.24 | +0.31% | -0.09% | +2.95% |
| 24.08.2022 | 947.49 | -0.50% | 99 163 787.21 | -0.50% | -0.07% | +3.17% |
| 23.08.2022 | 952.22 | +0.93% | 99 659 404.42 | +0.93% | +0.12% | +3.36% |
| 22.08.2022 | 943.47 | +0.88% | 98 743 517.15 | +0.88% | +0.03% | +3.28% |
| 19.08.2022 | 935.26 | -0.12% | 97 884 571.91 | -0.12% | -0.05% | +3.31% |
| 18.08.2022 | 936.38 | -0.30% | 98 001 194.39 | -0.30% | -0.13% | +3.56% |
| 17.08.2022 | 939.23 | -0.36% | 98 300 140.43 | -0.36% | +0.07% | +3.70% |
| 16.08.2022 | 942.64 | +1.74% | 98 656 598.50 | +1.74% | 0.00% | +3.65% |
| 15.08.2022 | 926.55 | +0.98% | 96 972 457.38 | +0.98% | +0.71% | +3.57% |
| 12.08.2022 | 917.54 | +0.95% | 96 029 564.51 | +0.95% | +0.47% | +3.50% |
| 11.08.2022 | 908.88 | -0.37% | 95 123 219.42 | -0.37% | +0.46% | +3.67% |
| 10.08.2022 | 912.29 | +1.40% | 95 480 188.72 | +1.40% | +0.50% | +3.67% |
| 09.08.2022 | 899.68 | +1.38% | 94 160 995.51 | +1.38% | +0.50% | +3.61% |
| 08.08.2022 | 887.44 | +1.52% | 92 879 320.25 | +1.52% | +0.47% | +3.61% |
| 05.08.2022 | 874.15 | -2.42% | 91 488 820.04 | -2.42% | +0.94% | +3.51% |
| 04.08.2022 | 895.80 | -1.04% | 93 754 284.95 | -1.04% | +1.90% | +3.54% |
| 03.08.2022 | 905.21 | -0.68% | 94 739 586.28 | -0.68% | +2.63% | +3.70% |
| 02.08.2022 | 911.43 | -1.61% | 95 390 656.49 | -1.60% | +2.85% | +3.74% |
| 01.08.2022 | 926.30 | -1.15% | 96 946 106.77 | -1.15% | +2.94% | +3.87% |
| 29.07.2022 | 937.08 | +1.43% | 98 074 357.34 | +1.43% | +2.85% | +3.92% |
| 28.07.2022 | 923.87 | -0.24% | 96 692 562.23 | -0.24% | +2.60% | +3.85% |
| 27.07.2022 | 926.13 | +0.32% | 96 928 279.43 | +0.32% | +2.28% | +3.83% |
| 26.07.2022 | 923.21 | +1.94% | 96 623 609.88 | +1.94% | +2.24% | +3.83% |
| 25.07.2022 | 905.65 | +0.81% | 94 785 064.93 | +0.81% | +2.30% | +3.81% |
| 22.07.2022 | 898.35 | +1.25% | 94 021 401.06 | +1.25% | +2.21% | +3.85% |
| 21.07.2022 | 887.26 | -1.37% | 92 860 111.45 | -1.37% | +2.09% | +3.84% |
| 20.07.2022 | 899.54 | +0.19% | 94 145 480.40 | +0.19% | +1.98% | +3.80% |
| 19.07.2022 | 897.85 | -0.83% | 93 968 821.77 | -0.83% | +1.97% | +3.81% |
| 18.07.2022 | 905.34 | -0.35% | 94 752 736.75 | -0.35% | +1.24% | +3.44% |
| 15.07.2022 | 908.55 | +2.15% | 95 089 211.69 | +2.15% | +1.28% | +3.78% |
| 14.07.2022 | 889.40 | -0.54% | 93 084 419.63 | -0.54% | +1.16% | +3.72% |
| 13.07.2022 | 894.19 | -2.58% | 93 585 689.99 | -2.58% | +1.18% | +3.67% |
| 12.07.2022 | 917.84 | -1.97% | 96 061 361.80 | -1.97% | +1.02% | +3.78% |
| 11.07.2022 | 936.32 | -1.68% | 97 995 148.08 | -1.68% | +0.85% | +4.10% |
| 08.07.2022 | 952.35 | +0.98% | 99 672 836.00 | +0.98% | +0.50% | +3.90% |
| 07.07.2022 | 943.11 | +0.84% | 98 706 247.93 | +0.84% | +0.03% | +3.20% |
| 06.07.2022 | 935.29 | +0.60% | 97 887 019.70 | +0.60% | -0.60% | +2.73% |
| 05.07.2022 | 929.75 | +0.17% | 97 307 387.14 | +0.17% | -0.74% | +2.61% |
| 04.07.2022 | 928.18 | -—% | 97 143 217.74 | -—% | -2.40% | +2.57% |
| 01.07.2022 | 928.20 | +0.20% | 97 145 127.04 | +0.20% | -1.91% | +2.64% |
| 30.06.2022 | 926.38 | -5.15% | 96 955 098.59 | -5.15% | +0.31% | +2.81% |
| 29.06.2022 | 976.63 | +0.06% | 102 214 075.59 | +0.06% | +0.51% | +3.08% |
| 28.06.2022 | 976.08 | -0.68% | 102 156 111.27 | -0.68% | +0.35% | +2.98% |
| 27.06.2022 | 982.79 | +0.93% | 102 859 102.70 | +0.93% | +0.68% | +2.98% |
| 24.06.2022 | 973.74 | +0.09% | 101 911 940.59 | +0.09% | +0.89% | +3.10% |
| 23.06.2022 | 972.89 | +1.00% | 101 822 421.58 | +1.00% | +1.21% | +3.29% |
| 22.06.2022 | 963.23 | -—% | 100 811 925.92 | -—% | +1.28% | +3.26% |
| 21.06.2022 | 963.25 | -1.37% | 100 813 531.58 | -1.37% | +1.22% | +3.48% |
| 20.06.2022 | 976.65 | +2.07% | 102 216 642.61 | +2.07% | +1.29% | +3.65% |
| 17.06.2022 | 956.81 | -0.49% | 100 139 412.80 | -0.49% | +1.30% | +3.79% |
| 16.06.2022 | 961.56 | +2.06% | 100 636 731.32 | +2.06% | +1.46% | +4.02% |
| 15.06.2022 | 942.13 | +0.69% | 98 602 950.76 | +0.69% | +1.38% | +3.92% |
| 14.06.2022 | 935.65 | -0.28% | 97 924 743.14 | -0.28% | +1.35% | +4.03% |
| 10.06.2022 | 938.31 | +0.21% | 98 203 826.36 | +0.21% | +1.66% | +4.20% |
| 09.06.2022 | 936.36 | -0.51% | 97 999 163.52 | -0.51% | +1.44% | +4.05% |
| 08.06.2022 | 941.15 | +0.85% | 98 500 317.62 | +0.85% | +1.06% | +3.69% |
| 07.06.2022 | 933.23 | +0.36% | 97 671 688.78 | +0.36% | +1.23% | +3.51% |
| 06.06.2022 | 929.88 | -2.87% | 97 321 124.41 | -2.87% | +1.37% | +3.41% |
| 03.06.2022 | 957.34 | -1.01% | 100 194 820.90 | -1.01% | +2.96% | +4.54% |
| 02.06.2022 | 967.10 | +0.49% | 101 216 445.64 | +0.49% | +2.88% | +4.53% |
| 01.06.2022 | 962.40 | +0.67% | 100 725 071.50 | +0.67% | +0.76% | +3.22% |
| 31.05.2022 | 955.99 | -1.56% | 100 054 121.14 | -1.56% | +0.64% | +3.24% |
| 30.05.2022 | 971.11 | -0.51% | 101 636 463.61 | -0.51% | +0.89% | +3.13% |
| 27.05.2022 | 976.13 | +0.42% | 102 161 869.87 | +0.42% | +0.84% | +3.08% |
| 26.05.2022 | 972.03 | +2.04% | 101 732 542.98 | +2.04% | +1.27% | +2.96% |
| 25.05.2022 | 952.57 | +1.81% | 99 696 410.64 | +1.81% | +1.40% | +2.85% |
| 24.05.2022 | 935.64 | -0.85% | 97 923 787.39 | -0.85% | +1.40% | +2.90% |
| 23.05.2022 | 943.62 | -3.15% | 98 758 977.01 | -3.15% | +1.29% | +2.96% |
| 20.05.2022 | 974.35 | -2.65% | 101 975 227.57 | -2.65% | -1.91% | +2.91% |
| 19.05.2022 | 1 000.84 | -0.26% | 104 748 072.35 | -0.26% | -1.73% | +3.23% |
| 18.05.2022 | 1 003.47 | +1.37% | 105 023 086.99 | +1.37% | +1.91% | +3.24% |
| 17.05.2022 | 989.87 | +1.51% | 103 599 365.91 | +1.51% | +2.05% | +3.08% |
| 16.05.2022 | 975.16 | +1.88% | 102 060 054.23 | +1.88% | +2.35% | +3.12% |
| 13.05.2022 | 957.19 | +0.03% | 100 179 692.37 | +0.03% | +2.28% | +3.17% |
| 12.05.2022 | 956.86 | -2.53% | 100 144 992.19 | -2.53% | +1.94% | +3.19% |
| 11.05.2022 | 981.72 | +0.21% | 102 747 216.61 | +0.21% | +1.62% | +3.06% |
| 06.05.2022 | 979.67 | -0.15% | 102 531 992.99 | -0.15% | +1.53% | +2.90% |
| 05.05.2022 | 981.16 | +1.10% | 102 687 882.42 | +1.10% | +1.37% | +2.82% |
| 04.05.2022 | 970.48 | -1.82% | 101 569 946.07 | -1.82% | +0.96% | +2.88% |
| 29.04.2022 | 988.49 | +2.11% | 103 455 139.50 | +2.11% | -2.53% | +2.76% |
| 28.04.2022 | 968.07 | -1.02% | 101 318 555.62 | -1.02% | -2.15% | +2.83% |
| 27.04.2022 | 978.08 | +2.83% | 102 365 865.73 | +2.83% | -1.62% | +2.90% |
| 26.04.2022 | 951.14 | +4.01% | 99 546 397.96 | +4.01% | -1.84% | +2.71% |
| 25.04.2022 | 914.45 | -1.45% | 95 706 808.49 | -1.45% | -1.80% | +2.40% |
| 22.04.2022 | 927.95 | -0.82% | 97 119 485.72 | -0.82% | -2.14% | +2.18% |
| 21.04.2022 | 935.59 | -0.92% | 97 918 587.16 | -0.92% | -2.42% | +1.92% |
| 20.04.2022 | 944.31 | +1.24% | 98 831 187.90 | +1.24% | -2.60% | +1.88% |
| 19.04.2022 | 932.74 | -3.94% | 97 620 216.87 | -3.95% | -2.44% | +2.03% |
| 18.04.2022 | 971.04 | -1.81% | 101 629 529.98 | -1.81% | -0.16% | +4.28% |
| 15.04.2022 | 988.98 | +4.24% | 103 506 629.75 | +4.24% | -0.17% | +4.36% |
| 14.04.2022 | 948.72 | -4.55% | 99 292 707.57 | -4.55% | -2.73% | +1.75% |
| 13.04.2022 | 993.96 | -0.32% | 104 027 705.83 | -0.32% | -23.38% | -29.12% |
| 12.04.2022 | 997.16 | -0.26% | 104 363 015.50 | -0.26% | -21.28% | -28.25% |
| 11.04.2022 | 999.73 | -1.21% | 104 631 964.16 | -1.21% | -19.29% | -27.92% |
| 08.04.2022 | 1 011.99 | -1.24% | 105 914 623.06 | -1.24% | -18.73% | -26.85% |
| 07.04.2022 | 1 024.68 | +0.42% | 107 243 340.20 | +0.42% | -17.65% | -25.15% |
| 06.04.2022 | 1 020.36 | -0.53% | 106 791 220.46 | -0.53% | -18.94% | -25.88% |
| 05.04.2022 | 1 025.82 | -4.30% | 107 362 598.68 | -4.30% | -18.38% | -18.38% |
| 04.04.2022 | 1 071.87 | +5.49% | 112 182 261.60 | +5.49% | -15.07% | -15.07% |
| 25.02.2022 | 1 016.11 | +18.55% | 106 346 245.70 | +18.55% | -22.15% | -22.15% |
| 24.02.2022 | 857.10 | -27.80% | 89 704 039.89 | -27.80% | -33.96% | -33.96% |
| 22.02.2022 | 1 187.18 | +1.43% | 124 249 922.36 | +1.43% | -8.64% | -8.64% |
| 21.02.2022 | 1 170.41 | -9.26% | 122 495 465.09 | -9.26% | -10.11% | -10.11% |
| 18.02.2022 | 1 289.88 | -2.33% | 134 998 633.63 | -2.33% | -0.88% | -0.88% |
| 17.02.2022 | 1 320.63 | -2.95% | 138 216 843.72 | -2.95% | +1.36% | +1.36% |
| 16.02.2022 | 1 360.78 | +1.69% | 142 419 259.22 | +1.69% | +4.27% | +4.27% |
| 15.02.2022 | 1 338.15 | +2.33% | 140 050 955.45 | +2.33% | +2.47% | +2.47% |
| 14.02.2022 | 1 307.69 | -1.15% | 136 862 843.77 | -1.15% | +0.16% | +0.16% |
| 11.02.2022 | 1 322.94 | -2.35% | 138 458 663.00 | -2.35% | +1.33% | +1.33% |
| 10.02.2022 | 1 354.74 | +0.32% | 141 786 729.99 | +0.31% | +3.80% | +3.80% |
| 09.02.2022 | 1 350.48 | +2.27% | 141 341 528.86 | +2.27% | +3.44% | +3.44% |
| 08.02.2022 | 1 320.48 | +2.31% | 138 201 343.03 | +2.31% | +1.22% | +1.22% |
| 07.02.2022 | 1 290.64 | -0.08% | 135 078 634.65 | -0.08% | -1.05% | -1.05% |
| 04.02.2022 | 1 291.72 | +0.16% | 135 191 881.16 | +0.16% | -0.91% | -0.91% |
| 03.02.2022 | 1 289.70 | -1.32% | 134 980 094.97 | -1.32% | -1.11% | -1.11% |
| 02.02.2022 | 1 306.91 | -0.29% | 136 781 342.43 | -0.29% | +0.21% | +0.21% |
| 01.02.2022 | 1 310.67 | +0.22% | 137 174 789.60 | +0.22% | +0.49% | +0.49% |
| 31.01.2022 | 1 307.81 | +0.34% | 136 875 470.09 | +0.34% | +0.24% | +0.24% |
| 28.01.2022 | 1 303.44 | +0.72% | 136 417 575.28 | +0.72% | -0.10% | -0.10% |
| 27.01.2022 | 1 294.15 | +1.74% | 135 446 109.98 | +1.74% | -0.65% | -0.65% |
| 26.01.2022 | 1 272.07 | +2.03% | 133 135 216.95 | +2.03% | -2.13% | -2.13% |
| 25.01.2022 | 1 246.72 | +0.28% | 130 481 762.85 | +0.28% | -4.06% | -4.06% |
| 24.01.2022 | 1 243.29 | -5.43% | 130 122 732.74 | -5.43% | -4.38% | -4.38% |
| 21.01.2022 | 1 314.63 | -1.91% | 137 589 698.41 | -1.91% | +1.20% | +1.20% |
| 20.01.2022 | 1 340.23 | +1.62% | 140 268 989.60 | +1.62% | +3.10% | +3.10% |
| 19.01.2022 | 1 318.89 | +2.79% | 138 034 976.57 | +2.79% | +1.38% | +1.38% |
| 18.01.2022 | 1 283.12 | -5.05% | 134 291 006.41 | -5.05% | -1.46% | -1.46% |
| 17.01.2022 | 1 351.35 | -0.91% | 141 432 813.39 | -0.91% | +3.86% | +3.86% |
| 14.01.2022 | 1 363.72 | -1.16% | 142 727 008.89 | -1.16% | +4.83% | +4.83% |
| 13.01.2022 | 1 379.74 | -2.97% | 144 403 757.65 | -2.97% | +6.09% | +6.09% |
| 12.01.2022 | 1 421.98 | +1.04% | 148 824 344.19 | +1.04% | +9.54% | +9.54% |
| 11.01.2022 | 1 407.38 | +1.25% | 147 296 000.69 | +1.25% | +8.54% | +8.54% |
| 10.01.2022 | 1 390.03 | -0.11% | 145 480 477.79 | -0.11% | +7.20% | +7.20% |
| 30.12.2021 | 1 391.50 | +0.95% | 145 634 767.32 | +0.95% | +7.90% | +7.90% |
| 29.12.2021 | 1 378.39 | -0.69% | 144 262 773.81 | -0.69% | +6.82% | +6.82% |
| 28.12.2021 | 1 388.00 | +0.81% | 145 268 568.38 | +0.81% | +7.57% | +7.57% |
| 27.12.2021 | 1 376.91 | +1.01% | 144 107 834.23 | +1.01% | +6.74% | +6.74% |
| 24.12.2021 | 1 363.16 | -0.14% | 142 668 292.58 | -0.14% | +5.74% | +5.74% |
| 23.12.2021 | 1 365.07 | -0.59% | 142 868 450.70 | -0.59% | +5.90% | +5.90% |
| 22.12.2021 | 1 373.18 | +1.17% | 143 716 923.36 | +1.17% | +6.48% | +6.48% |
| 21.12.2021 | 1 357.25 | +0.47% | 142 049 622.78 | +0.47% | +5.32% | +5.32% |
| 20.12.2021 | 1 350.88 | -0.67% | 141 383 548.72 | -0.67% | +5.16% | +5.16% |
| 17.12.2021 | 1 360.06 | -0.31% | 142 344 042.98 | -0.31% | +6.19% | +6.19% |
| 16.12.2021 | 1 364.35 | +3.00% | 142 793 192.43 | +3.00% | +6.43% | +6.43% |
| 15.12.2021 | 1 324.66 | +0.05% | 138 639 076.09 | +0.05% | +3.37% | +3.37% |
| 14.12.2021 | 1 323.95 | -0.31% | 138 564 784.95 | -0.31% | +3.31% | +3.31% |
| 13.12.2021 | 1 328.04 | -3.39% | 138 992 289.77 | -3.39% | +3.87% | +3.87% |
| 10.12.2021 | 1 374.65 | -0.70% | 143 870 610.88 | -0.70% | +7.54% | +7.54% |
| 09.12.2021 | 1 384.35 | +0.76% | 144 886 455.88 | +0.76% | +8.29% | +8.29% |
| 08.12.2021 | 1 373.93 | -1.56% | 143 795 766.01 | -1.56% | +7.53% | +7.53% |
| 07.12.2021 | 1 395.74 | +1.76% | 146 078 530.55 | +1.76% | +9.21% | +9.21% |
| 06.12.2021 | 1 371.54 | -1.62% | 143 545 132.49 | -1.62% | +7.61% | +7.61% |
| 03.12.2021 | 1 394.16 | -0.78% | 145 912 838.92 | -0.78% | +9.33% | +9.33% |
| 02.12.2021 | 1 405.14 | +0.54% | 147 062 445.22 | +0.54% | +10.19% | +10.19% |
| 01.12.2021 | 1 397.53 | +0.82% | 146 265 386.78 | +0.82% | +9.62% | +9.62% |
| 30.11.2021 | 1 386.14 | +—% | 145 073 327.36 | +—% | +8.85% | +8.85% |
| 29.11.2021 | 1 386.08 | +0.54% | 145 066 997.54 | +0.54% | +8.75% | +8.75% |
| 26.11.2021 | 1 378.69 | -3.09% | 144 293 931.91 | -3.09% | +8.25% | +8.25% |
| 25.11.2021 | 1 422.59 | +0.29% | 148 888 033.62 | +0.29% | +11.66% | +11.66% |
| 24.11.2021 | 1 418.51 | -0.03% | 148 460 896.60 | -0.03% | +11.26% | +11.26% |
| 23.11.2021 | 1 418.93 | +0.89% | 148 505 473.94 | +0.89% | +11.37% | +11.37% |
| 22.11.2021 | 1 406.38 | -2.75% | 147 191 917.69 | -2.75% | +10.49% | +10.49% |
| 19.11.2021 | 1 446.19 | -1.74% | 151 357 899.80 | -1.74% | +13.63% | +13.63% |
| 18.11.2021 | 1 471.78 | -1.01% | 154 036 332.52 | -1.01% | +15.58% | +15.58% |
| 17.11.2021 | 1 486.83 | +0.21% | 155 611 867.33 | +0.21% | +16.80% | +16.80% |
| 16.11.2021 | 1 483.68 | -0.35% | 155 281 899.03 | -0.35% | +16.61% | +16.61% |
| 15.11.2021 | 1 488.89 | +0.55% | 155 827 734.23 | +0.55% | +16.99% | +16.99% |
| 12.11.2021 | 1 480.75 | -1.15% | 154 975 605.78 | -1.15% | +16.33% | +16.33% |
| 11.11.2021 | 1 498.03 | +0.32% | 156 783 546.85 | +0.32% | +31.09% | +31.70% |
| 10.11.2021 | 1 493.32 | -0.23% | 156 290 568.04 | -0.23% | +30.55% | +31.15% |
| 09.11.2021 | 1 496.73 | -0.30% | 156 647 706.67 | -0.30% | +30.75% | +31.36% |
| 08.11.2021 | 1 501.22 | +1.11% | 157 117 770.54 | +1.11% | +31.14% | +31.74% |
| 03.11.2021 | 1 484.79 | -0.64% | 155 397 882.22 | -0.64% | +29.61% | +30.21% |
| 02.11.2021 | 1 494.34 | -0.66% | 156 398 096.94 | -0.66% | +30.44% | +31.04% |
| 01.11.2021 | 1 504.22 | +0.90% | 157 432 186.42 | +0.90% | +31.30% | +31.90% |
| 29.10.2021 | 1 490.81 | -0.99% | 156 028 263.31 | -0.99% | +30.22% | +30.82% |
| 28.10.2021 | 1 505.78 | -0.70% | 157 594 628.46 | -0.70% | +31.53% | +32.13% |
| 27.10.2021 | 1 516.38 | -0.74% | 158 704 241.22 | -0.74% | -0.12% | +5.12% |
| 26.10.2021 | 1 527.61 | -0.26% | 159 879 970.47 | -0.26% | -0.06% | +5.91% |
| 25.10.2021 | 1 531.63 | +0.75% | 160 300 195.21 | +0.75% | -0.04% | +5.82% |
| 22.10.2021 | 1 520.16 | +0.03% | 159 099 945.92 | +0.03% | +32.79% | +33.40% |
| 21.10.2021 | 1 519.76 | -1.42% | 159 058 459.00 | -1.42% | +32.67% | +33.28% |
| 20.10.2021 | 1 541.67 | +0.02% | 161 350 676.65 | +0.02% | +34.60% | +35.22% |
| 19.10.2021 | 1 541.40 | +0.37% | 161 322 588.58 | +0.37% | +34.52% | +35.13% |
| 18.10.2021 | 1 535.68 | +0.39% | 160 724 544.90 | +0.39% | +33.93% | +34.55% |
| 15.10.2021 | 1 529.66 | +0.09% | 160 093 953.93 | +0.09% | +33.35% | +33.96% |
| 14.10.2021 | 1 528.23 | +0.82% | 159 944 870.29 | +0.82% | +33.26% | +33.87% |
| 13.10.2021 | 1 515.80 | -0.52% | 158 644 002.86 | -0.52% | +32.10% | +32.71% |
| 12.10.2021 | 1 523.65 | +0.42% | 159 465 335.68 | +0.42% | +32.60% | +33.21% |
| 11.10.2021 | 1 517.35 | +0.94% | 158 805 916.56 | +0.94% | +32.06% | +32.67% |
| 08.10.2021 | 1 503.16 | +0.73% | 157 320 681.65 | +0.73% | +31.23% | +31.83% |
| 07.10.2021 | 1 492.29 | +1.73% | 156 182 726.45 | +1.73% | +30.18% | +30.78% |
| 06.10.2021 | 1 466.96 | -0.38% | 153 532 079.87 | -0.38% | +27.88% | +28.47% |
| 05.10.2021 | 1 472.62 | +2.07% | 154 124 020.66 | +2.07% | +28.37% | +28.96% |
| 04.10.2021 | 1 442.72 | -0.13% | 150 994 952.07 | -0.13% | +25.77% | +26.35% |
| 01.10.2021 | 1 444.59 | -0.31% | 151 191 297.83 | -0.31% | +25.97% | +26.55% |
| 30.09.2021 | 1 449.14 | +0.51% | 151 667 512.68 | +0.51% | - | - |
| 29.09.2021 | 1 441.79 | -0.35% | 150 897 548.87 | -0.35% | - | - |
| 28.09.2021 | 1 446.87 | -0.97% | 151 428 902.56 | -0.97% | - | - |
| 27.09.2021 | 1 461.03 | +0.77% | 152 911 819.50 | +0.77% | - | - |
| 24.09.2021 | 1 449.82 | -0.14% | 151 737 772.35 | -0.14% | - | - |
| 23.09.2021 | 1 451.81 | +0.02% | 151 945 993.83 | +0.02% | - | - |
| 22.09.2021 | 1 451.45 | +1.56% | 151 909 037.76 | +1.56% | - | - |
| 21.09.2021 | 1 429.19 | +0.23% | 149 579 483.18 | +0.23% | - | - |
| 20.09.2021 | 1 425.93 | -1.58% | 149 237 728.67 | -1.58% | - | - |
| 17.09.2021 | 1 448.81 | -0.84% | 151 632 920.03 | -0.83% | - | - |
| 16.09.2021 | 1 461.01 | -0.01% | 152 909 163.44 | -0.01% | - | - |
| 15.09.2021 | 1 461.17 | -0.13% | 152 925 735.10 | -0.13% | - | - |
| 14.09.2021 | 1 463.08 | -0.20% | 153 126 091.65 | -0.20% | - | - |
| 13.09.2021 | 1 465.97 | +0.78% | 153 428 085.92 | +0.78% | - | - |
| 10.09.2021 | 1 454.61 | +0.11% | 152 239 273.32 | +0.11% | - | - |
| 09.09.2021 | 1 453.02 | -1.36% | 152 073 467.59 | -1.36% | - | - |
| 08.09.2021 | 1 473.09 | +0.03% | 154 173 349.23 | +0.03% | - | - |
| 07.09.2021 | 1 472.70 | -0.33% | 154 132 801.15 | -0.33% | - | - |
| 06.09.2021 | 1 477.64 | +0.43% | 154 650 146.66 | +0.43% | - | - |
| 03.09.2021 | 1 471.25 | +0.32% | 153 981 522.04 | +0.32% | - | - |
| 02.09.2021 | 1 466.49 | +0.76% | 153 482 737.50 | +0.76% | - | - |
| 01.09.2021 | 1 455.37 | +0.83% | 152 319 325.27 | +0.84% | - | - |
| 31.08.2021 | 1 443.32 | -0.45% | 151 057 600.66 | -0.45% | - | - |
| 30.08.2021 | 1 449.82 | +0.88% | 151 737 892.67 | +0.88% | - | - |
| 27.08.2021 | 1 437.23 | +0.65% | 150 420 700.76 | +0.65% | - | - |
| 26.08.2021 | 1 427.90 | -0.69% | 149 443 873.61 | -0.69% | - | - |
| 25.08.2021 | 1 437.82 | +0.46% | 150 482 553.08 | +0.46% | - | - |
| 24.08.2021 | 1 431.23 | +0.62% | 149 792 813.58 | +0.62% | - | - |
| 23.08.2021 | 1 422.48 | +1.09% | 148 876 595.78 | +1.09% | - | - |
| 20.08.2021 | 1 407.19 | -0.22% | 147 277 012.20 | -0.22% | - | - |
| 19.08.2021 | 1 410.36 | -1.24% | 147 608 146.04 | -1.24% | - | - |
| 18.08.2021 | 1 428.13 | -0.48% | 149 468 602.66 | -0.48% | - | - |
| 17.08.2021 | 1 435.07 | +0.31% | 150 194 830.89 | +0.31% | - | - |
| 16.08.2021 | 1 430.62 | +0.12% | 149 729 137.52 | +0.12% | - | - |
| 13.08.2021 | 1 428.95 | -0.37% | 149 553 847.12 | -0.37% | - | - |
| 12.08.2021 | 1 434.19 | -0.16% | 150 102 025.86 | -0.16% | - | - |
| 11.08.2021 | 1 436.51 | +0.27% | 150 345 625.75 | +0.27% | - | - |
| 10.08.2021 | 1 432.67 | +0.63% | 149 943 254.40 | +0.63% | - | - |
| 09.08.2021 | 1 423.71 | +0.02% | 149 005 556.27 | +0.02% | - | - |
| 06.08.2021 | 1 423.41 | -0.94% | 148 973 719.95 | -0.94% | - | - |
| 05.08.2021 | 1 436.86 | +0.40% | 150 381 544.93 | +0.40% | - | - |
| 04.08.2021 | 1 431.07 | +0.14% | 149 776 214.36 | +0.14% | - | - |
| 03.08.2021 | 1 429.14 | -0.14% | 149 573 924.90 | -0.14% | - | - |
| 02.08.2021 | 1 431.13 | +0.21% | 149 782 495.21 | +0.21% | - | - |
| 30.07.2021 | 1 428.13 | -0.81% | 149 468 108.77 | -0.81% | - | - |
| 29.07.2021 | 1 439.84 | +0.86% | 150 693 680.70 | +0.86% | - | - |
| 28.07.2021 | 1 427.57 | +0.99% | 149 409 312.40 | +0.99% | - | - |
| 27.07.2021 | 1 413.58 | +0.23% | 147 945 543.94 | +0.23% | - | - |
| 26.07.2021 | 1 410.36 | +0.21% | 147 607 757.68 | +0.21% | - | - |
| 23.07.2021 | 1 407.36 | -0.36% | 147 294 225.27 | -0.36% | - | - |
| 22.07.2021 | 1 412.50 | +0.73% | 147 832 603.16 | +0.73% | - | - |
| 21.07.2021 | 1 402.22 | +0.72% | 146 756 609.44 | +0.72% | - | - |
| 20.07.2021 | 1 392.23 | +0.05% | 145 710 348.09 | +0.05% | - | - |
| 19.07.2021 | 1 391.53 | -1.95% | 145 637 298.71 | -1.95% | - | - |
| 16.07.2021 | 1 419.20 | -0.74% | 148 533 231.22 | -0.74% | - | - |
| 15.07.2021 | 1 429.74 | -0.60% | 149 636 072.20 | -0.60% | - | - |
| 14.07.2021 | 1 438.31 | -0.81% | 150 533 976.67 | -0.81% | - | - |
| 13.07.2021 | 1 450.10 | +0.51% | 151 767 542.83 | +0.51% | - | - |
| 12.07.2021 | 1 442.81 | +0.51% | 151 004 011.40 | +0.51% | - | - |
| 09.07.2021 | 1 435.53 | +0.33% | 150 242 775.71 | +0.33% | - | - |
| 08.07.2021 | 1 430.84 | -0.92% | 149 751 721.13 | -0.92% | - | - |
| 07.07.2021 | 1 444.07 | +0.48% | 151 135 864.65 | +0.48% | - | - |
| 06.07.2021 | 1 437.15 | -0.48% | 150 411 956.54 | -0.48% | - | - |
| 05.07.2021 | 1 444.13 | +0.73% | 151 142 584.28 | +0.73% | - | - |
| 02.07.2021 | 1 433.65 | +0.05% | 150 045 325.98 | +0.04% | - | - |
| 01.07.2021 | 1 433.00 | +0.40% | 149 978 284.81 | +0.40% | - | - |
| 30.06.2021 | 1 427.28 | +1.00% | 149 379 185.70 | +1.00% | - | - |
| 29.06.2021 | 1 413.17 | -1.30% | 147 902 520.26 | -1.30% | - | - |
| 28.06.2021 | 1 431.76 | -0.15% | 149 848 405.19 | -0.15% | - | - |
| 25.06.2021 | 1 433.85 | +0.12% | 150 066 733.00 | +0.12% | - | - |
| 24.06.2021 | 1 432.09 | -1.10% | 149 882 809.62 | -1.10% | - | - |
| 23.06.2021 | 1 447.95 | +0.37% | 151 542 730.53 | +0.37% | - | - |
| 22.06.2021 | 1 442.57 | -0.04% | 150 979 498.97 | -0.04% | - | - |
| 21.06.2021 | 1 443.15 | +0.31% | 151 040 048.32 | +0.31% | - | - |
| 18.06.2021 | 1 438.73 | -0.58% | 150 577 291.29 | -0.58% | - | - |
| 17.06.2021 | 1 447.19 | -0.47% | 151 463 116.48 | -0.47% | - | - |
| 16.06.2021 | 1 453.97 | -0.18% | 152 172 315.24 | -0.18% | - | - |
| 15.06.2021 | 1 456.60 | -0.37% | 152 448 095.46 | -0.37% | - | - |
| 11.06.2021 | 1 462.07 | +0.19% | 153 020 748.73 | +0.19% | - | - |
| 10.06.2021 | 1 459.28 | +0.12% | 152 727 728.41 | +0.12% | - | - |
| 09.06.2021 | 1 457.50 | +0.53% | 152 541 868.78 | +0.53% | - | - |
| 08.06.2021 | 1 449.77 | -0.10% | 151 733 056.60 | -0.10% | - | - |
| 07.06.2021 | 1 451.28 | +0.58% | 151 891 270.16 | +0.58% | - | - |
| 04.06.2021 | 1 442.91 | -0.35% | 151 014 909.21 | -0.35% | - | - |
| 03.06.2021 | 1 447.91 | -0.14% | 151 538 376.02 | -0.14% | - | - |
| 02.06.2021 | 1 449.94 | +1.00% | 151 750 813.29 | +1.00% | - | - |
| 01.06.2021 | 1 435.60 | +1.37% | 150 249 376.19 | +1.37% | - | - |
| 31.05.2021 | 1 416.24 | +0.07% | 148 223 953.26 | +0.07% | - | - |
| 28.05.2021 | 1 415.21 | +0.06% | 148 115 744.74 | +0.06% | - | - |
| 27.05.2021 | 1 414.43 | +0.05% | 148 034 312.60 | +0.05% | - | - |
| 26.05.2021 | 1 413.67 | -0.06% | 147 955 110.48 | -0.06% | - | - |
| 25.05.2021 | 1 414.48 | +0.12% | 148 039 458.62 | +0.12% | - | - |
| 24.05.2021 | 1 412.76 | -0.12% | 147 859 161.65 | -0.12% | - | - |
| 21.05.2021 | 1 414.44 | +0.16% | 148 035 023.81 | +0.16% | - | - |
| 20.05.2021 | 1 412.13 | +0.59% | 147 793 384.81 | +0.59% | - | - |
| 19.05.2021 | 1 403.78 | -1.51% | 146 920 022.83 | -1.51% | - | - |
| 18.05.2021 | 1 425.37 | +1.17% | 149 179 049.82 | +1.17% | - | - |
| 17.05.2021 | 1 408.89 | +0.18% | 147 454 201.43 | +0.18% | - | - |
| 14.05.2021 | 1 406.36 | +0.09% | 147 189 166.52 | +0.09% | - | - |
| 13.05.2021 | 1 405.11 | -0.86% | 147 058 769.34 | -0.86% | - | - |
| 12.05.2021 | 1 417.34 | +0.38% | 148 338 752.99 | +0.38% | - | - |
| 11.05.2021 | 1 411.95 | -0.80% | 147 774 389.88 | -0.80% | - | - |
| 07.05.2021 | 1 423.39 | +0.68% | 148 972 267.18 | +0.68% | - | - |
| 06.05.2021 | 1 413.81 | +0.34% | 147 969 688.28 | +0.34% | - | - |
| 05.05.2021 | 1 408.97 | +1.18% | 147 462 754.11 | +1.18% | - | - |
| 04.05.2021 | 1 392.58 | +1.01% | 145 746 991.80 | +1.01% | - | - |
| 30.04.2021 | 1 378.60 | -0.84% | 144 284 682.94 | -0.84% | - | - |
| 29.04.2021 | 1 390.32 | -0.49% | 145 510 514.54 | -0.49% | - | - |
| 28.04.2021 | 1 397.20 | -0.99% | 146 230 497.47 | -0.99% | - | - |
| 27.04.2021 | 1 411.11 | -1.47% | 147 687 244.04 | -1.47% | - | - |
| 26.04.2021 | 1 432.22 | +0.02% | 149 896 596.28 | +0.02% | - | - |
| 23.04.2021 | 1 431.91 | +0.43% | 149 863 409.77 | +0.43% | - | - |
| 22.04.2021 | 1 425.72 | +1.12% | 149 215 420.54 | +1.12% | - | - |
| 21.04.2021 | 1 409.98 | +0.88% | 147 567 999.86 | +0.88% | - | - |
| 20.04.2021 | 1 397.66 | -0.43% | 146 279 333.13 | -0.43% | - | - |
| 19.04.2021 | 1 403.76 | -0.68% | 146 917 195.95 | -0.68% | - | - |
| 16.04.2021 | 1 413.39 | +1.17% | 147 925 538.13 | +1.17% | - | - |
| 15.04.2021 | 1 397.01 | -0.07% | 146 210 802.86 | -0.07% | - | - |
| 14.04.2021 | 1 397.95 | +0.45% | 146 309 012.78 | +0.45% | - | - |
| 13.04.2021 | 1 391.75 | +0.84% | 145 660 614.30 | +0.84% | - | - |
| 12.04.2021 | 1 380.12 | +1.03% | 144 443 675.92 | +1.03% | - | - |
| 09.04.2021 | 1 366.06 | -0.53% | 142 972 027.01 | -0.53% | - | - |
| 08.04.2021 | 1 373.34 | +0.57% | 143 733 643.13 | +0.57% | - | - |
| 07.04.2021 | 1 365.51 | +0.62% | 142 914 017.35 | +0.62% | - | - |
| 06.04.2021 | 1 357.05 | -0.86% | 142 028 643.17 | -0.86% | - | - |
| 05.04.2021 | 1 368.81 | -0.47% | 143 259 419.38 | -0.47% | - | - |
| 02.04.2021 | 1 375.28 | +0.82% | 143 937 133.45 | +0.82% | - | - |
| 01.04.2021 | 1 364.10 | -0.36% | 142 766 515.23 | -0.36% | - | - |
| 31.03.2021 | 1 369.07 | +0.59% | 143 286 637.12 | +0.59% | - | - |
| 30.03.2021 | 1 361.09 | +0.24% | 142 452 080.10 | +0.24% | - | - |
| 29.03.2021 | 1 357.77 | +0.63% | 142 104 020.19 | +0.63% | - | - |
| 26.03.2021 | 1 349.30 | +1.23% | 141 217 920.33 | +1.23% | - | - |
| 25.03.2021 | 1 332.96 | -0.68% | 139 507 959.54 | -0.68% | - | - |
| 24.03.2021 | 1 342.05 | +0.46% | 140 458 632.69 | +0.46% | - | - |
| 23.03.2021 | 1 335.96 | -0.62% | 139 821 864.67 | -0.62% | - | - |
| 22.03.2021 | 1 344.27 | +0.15% | 140 691 703.87 | +0.15% | - | - |
| 19.03.2021 | 1 342.27 | -0.78% | 140 482 163.03 | -0.78% | - | - |
| 18.03.2021 | 1 352.76 | +0.01% | 141 579 666.78 | +0.01% | - | - |
| 17.03.2021 | 1 352.60 | -1.39% | 141 562 747.61 | -1.39% | - | - |
| 16.03.2021 | 1 371.63 | +0.01% | 143 555 048.99 | +0.01% | - | - |
| 15.03.2021 | 1 371.56 | +0.61% | 143 547 807.77 | +0.61% | - | - |
| 12.03.2021 | 1 363.21 | +0.60% | 142 673 898.13 | +0.60% | - | - |
| 11.03.2021 | 1 355.04 | +0.93% | 141 818 489.34 | +0.93% | - | - |
| 10.03.2021 | 1 342.50 | -0.42% | 140 506 022.45 | -0.42% | - | - |
| 09.03.2021 | 1 348.21 | +0.85% | 141 103 428.09 | +0.85% | - | - |
| 05.03.2021 | 1 336.84 | -0.02% | 139 913 682.99 | -0.02% | - | - |
| 04.03.2021 | 1 337.15 | -0.45% | 139 945 836.07 | -0.45% | - | - |
| 03.03.2021 | 1 343.24 | +0.43% | 140 583 711.33 | +0.43% | - | - |
| 02.03.2021 | 1 337.52 | +0.35% | 139 984 591.46 | +0.35% | - | - |
| 01.03.2021 | 1 332.82 | +0.42% | 139 492 680.41 | +0.42% | - | - |
| 26.02.2021 | 1 327.22 | -1.10% | 138 906 368.28 | -1.10% | - | - |
| 25.02.2021 | 1 341.97 | +0.96% | 140 450 804.39 | +0.96% | - | - |
| 24.02.2021 | 1 329.18 | -0.85% | 139 111 877.50 | -0.85% | - | - |
| 20.02.2021 | 1 340.59 | +0.21% | 140 306 367.15 | +0.21% | - | - |
| 19.02.2021 | 1 337.74 | +1.51% | 140 008 219.87 | +1.51% | - | - |
| 18.02.2021 | 1 317.81 | -0.76% | 137 921 583.42 | -0.76% | - | - |
| 17.02.2021 | 1 327.85 | -1.58% | 138 972 263.01 | -1.58% | - | - |
| 16.02.2021 | 1 349.15 | +0.59% | 141 202 302.40 | +0.59% | - | - |
| 15.02.2021 | 1 341.22 | +1.13% | 140 371 667.08 | +1.13% | - | - |
| 12.02.2021 | 1 326.25 | +0.09% | 138 805 657.75 | +0.09% | - | - |
| 11.02.2021 | 1 325.11 | +0.25% | 138 686 017.77 | +0.25% | - | - |
| 10.02.2021 | 1 321.80 | -0.74% | 138 339 458.53 | -0.74% | - | - |
| 09.02.2021 | 1 331.65 | -0.57% | 139 370 569.82 | -0.57% | - | - |
| 08.02.2021 | 1 339.32 | +1.09% | 140 173 571.66 | +1.09% | - | - |
| 05.02.2021 | 1 324.91 | +0.29% | 138 665 217.65 | +0.29% | - | - |
| 04.02.2021 | 1 321.06 | +0.40% | 138 262 347.44 | +0.40% | - | - |
| 03.02.2021 | 1 315.86 | -0.51% | 137 718 244.09 | -0.51% | - | - |
| 02.02.2021 | 1 322.62 | +1.44% | 138 424 895.99 | +1.44% | - | - |
| 01.02.2021 | 1 303.80 | +0.51% | 136 456 049.28 | +0.51% | - | - |
| 29.01.2021 | 1 297.22 | -1.52% | 135 767 421.26 | -1.52% | - | - |
| 28.01.2021 | 1 317.20 | -0.40% | 137 857 761.86 | -0.40% | - | - |
| 27.01.2021 | 1 322.54 | -1.32% | 138 417 111.91 | -1.32% | - | - |
| 26.01.2021 | 1 340.28 | +0.01% | 140 274 088.34 | +0.01% | - | - |
| 25.01.2021 | 1 340.10 | +0.99% | 140 254 586.72 | +0.99% | - | - |
| 22.01.2021 | 1 326.90 | -0.75% | 138 873 602.27 | -0.75% | - | - |
| 21.01.2021 | 1 336.97 | -1.26% | 139 926 924.10 | -1.26% | - | - |
| 20.01.2021 | 1 354.00 | +0.70% | 141 709 391.70 | +0.70% | - | - |
| 19.01.2021 | 1 344.53 | -0.47% | 140 719 004.20 | -0.47% | - | - |
| 18.01.2021 | 1 350.88 | +0.30% | 141 382 889.87 | +0.30% | - | - |
| 15.01.2021 | 1 346.86 | -0.85% | 140 962 351.08 | -0.85% | - | - |
| 14.01.2021 | 1 358.41 | +1.51% | 142 171 031.44 | +1.51% | - | - |
| 13.01.2021 | 1 338.21 | -0.81% | 140 057 301.90 | -0.81% | - | - |
| 12.01.2021 | 1 349.09 | -0.21% | 141 196 238.42 | -0.21% | - | - |
| 11.01.2021 | 1 351.99 | +5.74% | 141 499 716.60 | +5.74% | - | - |
| 31.12.2020 | 1 278.59 | -—% | 133 817 113.65 | -—% | - | - |
| 30.12.2020 | 1 278.65 | -0.25% | 133 823 271.34 | -0.25% | - | - |
| 29.12.2020 | 1 281.87 | +0.10% | 134 160 124.60 | +0.10% | - | - |
| 28.12.2020 | 1 280.58 | +0.84% | 134 025 962.95 | +0.84% | - | - |
| 25.12.2020 | 1 269.91 | +0.62% | 132 908 859.02 | +0.62% | - | - |
| 24.12.2020 | 1 262.09 | +0.32% | 132 090 508.98 | +0.32% | - | - |
| 23.12.2020 | 1 258.07 | +0.73% | 131 670 065.92 | +0.73% | - | - |
| 22.12.2020 | 1 248.98 | +1.26% | 130 718 207.47 | +1.26% | - | - |
| 21.12.2020 | 1 233.49 | -1.56% | 129 096 882.87 | -1.56% | - | - |
| 18.12.2020 | 1 253.05 | -0.72% | 131 143 746.86 | -0.72% | - | - |
| 17.12.2020 | 1 262.12 | +0.48% | 132 093 228.30 | +0.48% | - | - |
| 16.12.2020 | 1 256.05 | +0.60% | 131 457 740.47 | +0.60% | - | - |
| 15.12.2020 | 1 248.50 | -0.09% | 130 667 745.35 | -0.09% | - | - |
| 14.12.2020 | 1 249.68 | +0.66% | 130 791 529.29 | +0.66% | - | - |
| 11.12.2020 | 1 241.46 | +0.66% | 129 931 708.22 | +0.67% | - | - |
| 10.12.2020 | 1 233.26 | +0.41% | 129 072 745.87 | +0.41% | - | - |
| 09.12.2020 | 1 228.22 | +0.34% | 128 545 979.85 | +0.34% | - | - |
| 08.12.2020 | 1 224.08 | +0.27% | 128 112 217.28 | +0.27% | - | - |
| 07.12.2020 | 1 220.81 | +0.41% | 127 769 943.57 | +0.41% | - | - |
| 04.12.2020 | 1 215.85 | +0.61% | 127 250 633.65 | +0.61% | - | - |
| 03.12.2020 | 1 208.42 | -0.47% | 126 473 237.64 | -0.47% | - | - |
| 02.12.2020 | 1 214.09 | +0.85% | 127 066 752.18 | +0.85% | - | - |
| 01.12.2020 | 1 203.90 | +0.85% | 125 999 968.09 | +0.84% | - | - |
| 30.11.2020 | 1 193.81 | -1.11% | 124 944 435.02 | -1.11% | - | - |
| 27.11.2020 | 1 207.16 | +0.03% | 126 341 477.51 | +0.03% | - | - |
| 26.11.2020 | 1 206.80 | +0.43% | 126 304 121.58 | +0.43% | - | - |
| 25.11.2020 | 1 201.62 | +0.43% | 125 761 460.09 | +0.43% | - | - |
| 24.11.2020 | 1 196.42 | -0.04% | 125 217 791.71 | -0.04% | - | - |
| 23.11.2020 | 1 196.95 | +0.70% | 125 273 243.26 | +0.70% | - | - |
| 20.11.2020 | 1 188.61 | +0.11% | 124 399 865.55 | +0.11% | - | - |
| 19.11.2020 | 1 187.27 | -0.06% | 124 259 429.32 | -0.06% | - | - |
| 18.11.2020 | 1 188.03 | +0.83% | 124 339 327.13 | +0.83% | - | - |
| 17.11.2020 | 1 178.27 | -0.40% | 123 317 652.16 | -0.40% | - | - |
| 16.11.2020 | 1 183.01 | +1.67% | 123 813 731.80 | +1.67% | - | - |
| 13.11.2020 | 1 163.58 | +0.49% | 121 780 671.48 | +0.49% | - | - |
| 12.11.2020 | 1 157.90 | +—% | 121 186 288.87 | +—% | - | - |
| 11.11.2020 | 1 157.85 | +1.23% | 121 180 242.69 | +1.23% | - | - |
| 10.11.2020 | 1 143.73 | +0.80% | 119 702 568.94 | +0.80% | - | - |
| 09.11.2020 | 1 134.68 | +2.67% | 118 755 219.41 | +2.67% | - | - |
| 06.11.2020 | 1 105.17 | +0.46% | 115 666 919.66 | +0.46% | - | - |
| 05.11.2020 | 1 100.12 | +1.64% | 115 138 874.98 | +1.64% | - | - |
| 03.11.2020 | 1 082.42 | +1.83% | 113 286 293.50 | +1.83% | - | - |
| 02.11.2020 | 1 063.00 | +1.19% | 111 253 746.06 | +1.19% | - | - |
| 30.10.2020 | 1 050.47 | +0.16% | 109 942 312.02 | +0.16% | - | - |
| 29.10.2020 | 1 048.79 | +0.04% | 109 766 262.76 | +0.04% | - | - |
| 28.10.2020 | 1 048.39 | -2.50% | 109 724 209.33 | -2.50% | - | - |
| 27.10.2020 | 1 075.27 | -1.12% | 112 537 518.46 | -1.12% | - | - |
| 26.10.2020 | 1 087.40 | -0.53% | 113 807 744.41 | -0.52% | - | - |
| 23.10.2020 | 1 093.14 | +0.85% | 114 407 739.87 | +0.85% | - | - |
| 22.10.2020 | 1 083.97 | +0.55% | 113 448 141.30 | +0.55% | - | - |
| 21.10.2020 | 1 078.00 | +0.10% | 112 823 354.42 | +0.10% | - | - |
| 20.10.2020 | 1 076.91 | +0.56% | 112 709 546.93 | +0.56% | - | - |
| 19.10.2020 | 1 070.95 | -0.31% | 112 085 978.58 | -0.31% | - | - |
| 16.10.2020 | 1 074.23 | -0.58% | 112 429 080.08 | -0.58% | - | - |
| 15.10.2020 | 1 080.52 | -0.55% | 113 087 371.45 | -0.56% | - | - |
| 14.10.2020 | 1 086.55 | +0.10% | 113 718 606.07 | +0.10% | - | - |
| 13.10.2020 | 1 085.44 | -0.47% | 113 602 650.05 | -0.47% | - | - |
| 12.10.2020 | 1 090.53 | +1.11% | 114 135 119.59 | +1.11% | - | - |
| 09.10.2020 | 1 078.61 | -0.63% | 112 887 293.29 | -0.63% | - | - |
| 08.10.2020 | 1 085.49 | +0.30% | 113 607 074.15 | +0.30% | - | - |
| 07.10.2020 | 1 082.21 | -1.06% | 113 263 644.40 | -1.06% | - | - |
| 06.10.2020 | 1 093.85 | +0.77% | 114 482 052.95 | +0.77% | - | - |
| 05.10.2020 | 1 085.47 | +1.00% | 113 605 478.62 | +1.00% | - | - |
| 02.10.2020 | 1 074.71 | -0.43% | 112 478 891.40 | -0.43% | - | - |
| 01.10.2020 | 1 079.36 | -0.65% | 112 966 017.15 | -0.64% | - | - |
| 30.09.2020 | 1 086.37 | -0.34% | 113 699 179.56 | -0.35% | - | - |
| 29.09.2020 | 1 090.13 | -0.09% | 114 093 040.48 | -0.09% | - | - |
| 28.09.2020 | 1 091.15 | +1.42% | 114 200 181.33 | +1.42% | - | - |
| 25.09.2020 | 1 075.83 | +0.24% | 112 596 639.30 | +0.24% | - | - |
| 24.09.2020 | 1 073.24 | -1.17% | 112 325 818.73 | -1.17% | - | - |
| 23.09.2020 | 1 085.99 | -0.08% | 113 659 817.36 | -0.08% | - | - |
| 22.09.2020 | 1 086.84 | -0.36% | 113 749 018.55 | -0.36% | - | - |
| 21.09.2020 | 1 090.72 | -1.69% | 114 155 000.77 | -1.69% | - | - |
| 18.09.2020 | 1 109.44 | +0.42% | 116 113 691.06 | +0.42% | - | - |
| 17.09.2020 | 1 104.76 | +0.04% | 115 624 668.68 | +0.04% | - | - |
| 16.09.2020 | 1 104.31 | -0.04% | 115 576 892.61 | -0.04% | - | - |
| 15.09.2020 | 1 104.80 | +1.01% | 115 628 561.80 | +1.01% | - | - |
| 14.09.2020 | 1 093.77 | +0.94% | 114 473 768.12 | +0.94% | - | - |
| 11.09.2020 | 1 083.63 | +1.00% | 113 413 215.08 | +5.71% | - | - |
| 10.09.2020 | 1 072.91 | +0.34% | 107 291 115.26 | +0.34% | - | - |
| 09.09.2020 | 1 069.29 | -0.22% | 106 928 999.66 | -0.22% | - | - |
| 08.09.2020 | 1 071.67 | -0.57% | 107 167 365.37 | -0.57% | - | - |
| 07.09.2020 | 1 077.84 | +0.02% | 107 784 175.29 | +0.02% | - | - |
| 04.09.2020 | 1 077.58 | -0.20% | 107 758 211.59 | -0.20% | - | - |
| 03.09.2020 | 1 079.71 | -0.89% | 107 971 230.53 | -0.89% | - | - |
| 02.09.2020 | 1 089.41 | +0.27% | 108 941 023.57 | +0.27% | - | - |
| 01.09.2020 | 1 086.50 | +0.24% | 108 649 907.72 | +0.24% | - | - |
| 31.08.2020 | 1 083.93 | -0.68% | 108 393 253.56 | -0.68% | - | - |
| 28.08.2020 | 1 091.32 | -0.96% | 109 132 447.41 | -0.96% | - | - |
| 27.08.2020 | 1 101.89 | -0.12% | 110 188 593.38 | -0.12% | - | - |
| 26.08.2020 | 1 103.16 | +0.08% | 110 315 655.21 | +0.08% | - | - |
| 25.08.2020 | 1 102.24 | -0.24% | 110 223 898.52 | -0.24% | - | - |
| 24.08.2020 | 1 104.90 | +1.06% | 110 489 934.33 | +1.06% | - | - |
| 21.08.2020 | 1 093.32 | -0.43% | 109 332 124.11 | -0.43% | - | - |
| 20.08.2020 | 1 098.04 | -1.56% | 109 804 162.15 | -1.56% | - | - |
| 19.08.2020 | 1 115.40 | +0.05% | 111 540 170.89 | +0.05% | - | - |
| 18.08.2020 | 1 114.86 | -0.28% | 111 486 459.75 | -0.28% | - | - |
| 17.08.2020 | 1 118.04 | +0.09% | 111 803 790.36 | +0.09% | - | - |
| 14.08.2020 | 1 117.03 | -0.16% | 111 702 988.70 | -0.16% | - | - |
| 13.08.2020 | 1 118.87 | +0.77% | 111 887 390.72 | +0.77% | - | - |
| 12.08.2020 | 1 110.31 | +0.88% | 111 031 293.96 | +0.88% | - | - |
| 11.08.2020 | 1 100.63 | +0.53% | 110 062 826.29 | +0.52% | - | - |
| 10.08.2020 | 1 094.88 | +0.53% | 109 488 269.45 | +0.53% | - | - |
| 07.08.2020 | 1 089.14 | -0.82% | 108 914 063.56 | -0.82% | - | - |
| 06.08.2020 | 1 098.19 | +0.13% | 109 818 672.59 | +0.13% | - | - |
| 05.08.2020 | 1 096.75 | +1.50% | 109 675 476.54 | +1.50% | - | - |
| 04.08.2020 | 1 080.50 | +0.38% | 108 050 191.45 | +0.38% | - | - |
| 03.08.2020 | 1 076.46 | +0.78% | 107 645 738.16 | +0.78% | - | - |
| 31.07.2020 | 1 068.13 | +0.51% | 106 812 636.93 | +0.51% | - | - |
| 30.07.2020 | 1 062.75 | -0.63% | 106 275 238.71 | -0.63% | - | - |
| 29.07.2020 | 1 069.49 | +0.76% | 106 948 993.69 | +0.76% | - | - |
| 28.07.2020 | 1 061.47 | -—% | 106 147 245.92 | -—% | - | - |
| 27.07.2020 | 1 061.51 | +1.68% | 106 151 255.74 | +1.68% | - | - |
| 24.07.2020 | 1 043.96 | -0.11% | 104 395 827.77 | -0.11% | - | - |
| 23.07.2020 | 1 045.12 | +0.59% | 104 512 286.39 | +0.59% | - | - |
| 22.07.2020 | 1 039.00 | -0.23% | 103 899 721.56 | -0.23% | - | - |
| 21.07.2020 | 1 041.40 | +1.73% | 104 139 595.84 | +1.73% | - | - |
| 20.07.2020 | 1 023.65 | +1.03% | 102 365 011.05 | +1.03% | - | - |
| 17.07.2020 | 1 013.24 | +0.71% | 101 323 903.55 | +0.71% | - | - |
| 16.07.2020 | 1 006.12 | +0.35% | 100 611 829.20 | +0.35% | - | - |
| 15.07.2020 | 1 002.58 | +1.05% | 100 257 708.36 | +1.05% | - | - |
| 14.07.2020 | 992.17 | -1.71% | 99 217 424.36 | -1.71% | - | - |
| 13.07.2020 | 1 009.44 | +0.29% | 100 943 646.44 | +0.29% | - | - |
| 10.07.2020 | 1 006.54 | -0.49% | 100 654 385.05 | -0.49% | - | - |
| 09.07.2020 | 1 011.50 | -0.16% | 101 149 628.06 | -0.16% | - | - |
| 08.07.2020 | 1 013.12 | -0.23% | 101 312 267.84 | -0.23% | - | - |
| 07.07.2020 | 1 015.47 | -0.28% | 101 547 262.90 | -0.28% | - | - |
| 06.07.2020 | 1 018.32 | +1.01% | 101 831 518.70 | +1.01% | - | - |
| 03.07.2020 | 1 008.09 | +0.34% | 100 808 792.54 | +0.34% | - | - |
| 02.07.2020 | 1 004.65 | +0.30% | 100 465 297.44 | +0.30% | - | - |
| 30.06.2020 | 1 001.61 | +0.07% | 100 160 500.77 | +0.07% | - | - |
| 29.06.2020 | 1 000.86 | -0.04% | 100 086 167.94 | -0.04% | - | - |
| 26.06.2020 | 1 001.24 | +0.12% | 100 123 597.33 | +0.12% | - | - |
| 25.06.2020 | 1 000.07 | +0.02% | 100 006 779.22 | +0.02% | - | - |
| 23.06.2020 | 999.88 | -0.01% | 99 988 212.42 | -0.01% | - | - |
| 22.06.2020 | 999.94 | - | 99 994 106.04 | - | - | - |
Сообщение о стоимости чистых активов паевого инвестиционного фонда
и расчетной стоимости инвестиционного пая 2
Структура фонда формируется таким образом, чтобы обеспечивать соответствие изменений расчетной цены изменениям количественных показателей биржевого индекса «Индекс МосБиржи – РСПП Вектор устойчивого развития, полной доходности, брутто», рассчитываемого Публичным акционерным обществом «Московская Биржа ММВБ-РТС».
Фонд пассивного управления. Целью фонда является отслеживание динамики биржевого индекса «Индекс Мосбиржи – РСПП Вектор устойчивого развития».
Фонд нацелен на широкий круг розничных и институциональных инвесторов и подходит тем, кто разделяет практику ведения бизнеса на принципах ESG.
В оплату инвестиционных паев БПИФ рыночных финансовых инструментов РСХБ – Индекс МосБиржи - РСПП Вектор устойчивого развития, полной доходности, брутто» (ESGR) по заявке №__ от «__»________20__г. (_______) (в скобках для физических лиц указывается - Ф.И.О.; для юридических лиц - официальное сокращенное наименование юридического лица на русском языке). НДС не облагается.
год
год
год
4 квартал
3 квартал
2 квартал
1 квартал
4 квартал
3 квартал
2 квартал
3 Рыночный риск - риск, связанный с колебаниями цен активов, курсов валют и процентных ставок, вследствие изменения конъюнктуры рынков. Эти факторы сами по себе находятся под влиянием таких обстоятельств, как неблагоприятная социально-экономическая или политическая ситуация, изменение регуляторной среды, девальвация или существенные колебания курсов обмена валюты, стихийные бедствия.
Спасибо, ваше сообщение отправлено. В ближайшее время мы ответим на ваш вопрос по адресу электонной почты, оставленной в форме обратной связи.
Спасибо, ваше сообщение отправлено. В ближайшее время с вами свяжутся наши менеджеры для уточнения всех деталей
Фонд включает акции компаний, показавших лучшую динамику в сфере устойчивого развития и корпоративной социальной ответственности.