FIA AGRICULTURAL FUND GRAFIC – Atlas Asset Management

Percentage Calculation Example

Selectati perioada dorita	VAN	VUAN	Performanta lunara	Performanta la un an	Performanta la 2 ani	Performanta de la lansare
24/04/2023	850,000.0000	2,500.0000	n/a	n/a	n/a	0.00%
25/04/2023	849,946.8608	2,499.8400	n/a	n/a	n/a	-0.01%
26/04/2023	849,893.7250	2,499.6900	n/a	n/a	n/a	-0.01%
27/04/2023	849,840.5925	2,499.5300	n/a	n/a	n/a	-0.02%
28/04/2023	849,787.4633	2,499.3700	n/a	n/a	n/a	-0.03%
29/04/2023	849,734.3374	2,499.2200	n/a	n/a	n/a	-0.03%
30/04/2023	849,681.2149	2,499.0600	n/a	n/a	n/a	-0.04%
01/05/2023	849,576.7668	2,498.7600	n/a	n/a	n/a	-0.05%
02/05/2023	849,524.8922	2,498.6000	n/a	n/a	n/a	-0.06%
03/05/2023	849,473.5565	2,498.4500	n/a	n/a	n/a	-0.06%
04/05/2023	849,422.1405	2,498.3000	n/a	n/a	n/a	-0.07%
05/05/2023	849,370.5842	2,498.1500	n/a	n/a	n/a	-0.07%
06/05/2023	849,319.1973	2,498.0000	n/a	n/a	n/a	-0.08%
07/05/2023	849,267.8135	2,497.8500	n/a	n/a	n/a	-0.09%
08/05/2023	849,209.2392	2,497.6700	n/a	n/a	n/a	-0.09%
09/05/2023	849,157.9941	2,497.5200	n/a	n/a	n/a	-0.10%
10/05/2023	849,029.0638	2,497.1400	n/a	n/a	n/a	-0.11%
11/05/2023	848,976.5162	2,496.9900	n/a	n/a	n/a	-0.12%
12/05/2023	848,925.1278	2,496.8400	n/a	n/a	n/a	-0.13%
13/05/2023	848,873.7679	2,496.6900	n/a	n/a	n/a	-0.13%
14/05/2023	848,822.4111	2,496.5400	n/a	n/a	n/a	-0.14%
15/05/2023	848,771.0226	2,496.3900	n/a	n/a	n/a	-0.14%
16/05/2023	848,719.5901	2,496.2300	n/a	n/a	n/a	-0.15%
17/05/2023	848,668.1183	2,496.0800	n/a	n/a	n/a	-0.16%
18/05/2023	848,616.6728	2,495.9300	n/a	n/a	n/a	-0.16%
19/05/2023	848,565.2883	2,495.7800	n/a	n/a	n/a	-0.17%
20/05/2023	848,513.9501	2,495.6300	n/a	n/a	n/a	-0.17%
21/05/2023	848,462.6150	2,495.4800	n/a	n/a	n/a	-0.18%
22/05/2023	848,411.2856	2,495.3300	n/a	n/a	n/a	-0.19%
23/05/2023	848,360.0149	2,495.1800	n/a	n/a	n/a	-0.19%
24/05/2023	848,308.7609	2,495.0300	-0.20%	n/a	n/a	-0.20%
25/05/2023	848,257.4767	2,494.8700	-0.20%	n/a	n/a	-0.21%
26/05/2023	848,206.1597	2,494.7200	-0.20%	n/a	n/a	-0.21%
27/05/2023	848,154.8433	2,494.5700	-0.20%	n/a	n/a	-0.22%
28/05/2023	848,103.5298	2,494.4200	-0.20%	n/a	n/a	-0.22%
29/05/2023	848,052.2153	2,494.2700	-0.20%	n/a	n/a	-0.23%
30/05/2023	848,000.8579	2,494.1200	-0.20%	n/a	n/a	-0.24%
31/05/2023	847,949.5071	2,493.9700	-0.20%	n/a	n/a	-0.24%
01/06/2023	847,896.5906	2,493.8100	-0.20%	n/a	n/a	-0.25%
02/06/2023	847,841.6150	2,493.6500	-0.20%	n/a	n/a	-0.25%
03/06/2023	847,788.6107	2,493.5000	-0.20%	n/a	n/a	-0.26%
04/06/2023	847,735.6098	2,493.3400	-0.20%	n/a	n/a	-0.27%
05/06/2023	847,682.6122	2,493.1800	-0.20%	n/a	n/a	-0.27%
06/06/2023	847,629.0547	2,493.0300	-0.20%	n/a	n/a	-0.28%
07/06/2023	847,574.9048	2,492.8700	-0.20%	n/a	n/a	-0.29%
08/06/2023	847,520.8194	2,492.7100	-0.20%	n/a	n/a	-0.29%
09/06/2023	847,468.3686	2,492.5500	-0.20%	n/a	n/a	-0.30%
10/06/2023	847,415.3877	2,492.4000	-0.19%	n/a	n/a	-0.30%
11/06/2023	847,362.4101	2,492.2400	-0.19%	n/a	n/a	-0.31%
12/06/2023	847,278.7980	2,492.0000	-0.19%	n/a	n/a	-0.32%
13/06/2023	847,225.4862	2,491.8400	-0.19%	n/a	n/a	-0.33%
14/06/2023	847,172.9385	2,491.6900	-0.19%	n/a	n/a	-0.33%
15/06/2023	847,119.7503	2,491.5300	-0.19%	n/a	n/a	-0.34%
16/06/2023	847,066.6408	2,491.3700	-0.19%	n/a	n/a	-0.35%
17/06/2023	847,013.6850	2,491.2200	-0.19%	n/a	n/a	-0.35%
18/06/2023	846,960.7325	2,491.0600	-0.20%	n/a	n/a	-0.36%
19/06/2023	846,907.8503	2,490.9100	-0.20%	n/a	n/a	-0.36%
20/06/2023	846,854.6121	2,490.7500	-0.20%	n/a	n/a	-0.37%
21/06/2023	846,801.7030	2,490.5900	-0.20%	n/a	n/a	-0.38%
22/06/2023	846,748.6885	2,490.4400	-0.20%	n/a	n/a	-0.38%
23/06/2023	846,696.3795	2,490.2800	-0.20%	n/a	n/a	-0.39%
24/06/2023	846,643.4469	2,490.1300	-0.20%	n/a	n/a	-0.39%
25/06/2023	846,590.5175	2,489.9700	-0.20%	n/a	n/a	-0.40%
26/06/2023	846,537.6333	2,489.8200	-0.20%	n/a	n/a	-0.41%
27/06/2023	846,484.0921	2,489.6600	-0.20%	n/a	n/a	-0.41%
28/06/2023	846,431.5653	2,489.5000	-0.20%	n/a	n/a	-0.42%
29/06/2023	846,378.1398	2,489.3500	-0.20%	n/a	n/a	-0.43%
30/06/2023	846,325.3105	2,489.1900	-0.19%	n/a	n/a	-0.43%
01/07/2023	846,274.1932	2,489.0400	-0.19%	n/a	n/a	-0.44%
02/07/2023	846,222.9936	2,488.8900	-0.19%	n/a	n/a	-0.44%
03/07/2023	846,169.0216	2,488.7300	-0.19%	n/a	n/a	-0.45%
04/07/2023	846,117.4954	2,488.5800	-0.19%	n/a	n/a	-0.46%
05/07/2023	846,065.5912	2,488.4300	-0.19%	n/a	n/a	-0.46%
06/07/2023	846,015.2135	2,488.2800	-0.19%	n/a	n/a	-0.47%
07/07/2023	845,964.8141	2,488.1300	-0.19%	n/a	n/a	-0.47%
08/07/2023	845,913.6332	2,487.9800	-0.19%	n/a	n/a	-0.48%
09/07/2023	845,862.4555	2,487.8300	-0.19%	n/a	n/a	-0.49%
10/07/2023	845,810.6628	2,487.6800	-0.19%	n/a	n/a	-0.49%
11/07/2023	845,759.1819	2,487.5300	-0.19%	n/a	n/a	-0.50%
12/07/2023	845,708.2277	2,487.3800	-0.19%	n/a	n/a	-0.50%
13/07/2023	845,633.9710	2,487.1600	-0.19%	n/a	n/a	-0.51%
14/07/2023	845,582.8768	2,487.0100	-0.19%	n/a	n/a	-0.52%
15/07/2023	845,573.7840	2,486.9800	-0.18%	n/a	n/a	-0.52%
16/07/2023	845,564.6917	2,486.9500	-0.18%	n/a	n/a	-0.52%
17/07/2023	845,555.7263	2,486.9300	-0.17%	n/a	n/a	-0.52%
18/07/2023	845,504.6975	2,486.7800	-0.17%	n/a	n/a	-0.53%
19/07/2023	845,453.0599	2,486.6300	-0.17%	n/a	n/a	-0.53%
20/07/2023	845,402.2855	2,486.4800	-0.17%	n/a	n/a	-0.54%
21/07/2023	845,351.2964	2,486.3300	-0.17%	n/a	n/a	-0.55%
22/07/2023	845,300.1527	2,486.1800	-0.17%	n/a	n/a	-0.55%
23/07/2023	845,249.0120	2,486.0300	-0.17%	n/a	n/a	-0.56%
24/07/2023	845,198.6778	2,485.8800	-0.17%	n/a	n/a	-0.56%
25/07/2023	845,147.8304	2,485.7300	-0.17%	n/a	n/a	-0.57%
26/07/2023	845,096.1253	2,485.5800	-0.17%	n/a	n/a	-0.58%
27/07/2023	845,045.0397	2,485.4300	-0.17%	n/a	n/a	-0.58%
28/07/2023	844,993.6892	2,485.2800	-0.17%	n/a	n/a	-0.59%
29/07/2023	844,942.5671	2,485.1300	-0.17%	n/a	n/a	-0.59%
30/07/2023	844,891.4481	2,484.9700	-0.17%	n/a	n/a	-0.60%
31/07/2023	844,840.1863	2,484.8200	-3.30%	n/a	n/a	-0.61%
01/08/2023	844,788.9437	2,484.6700	-0.18%	n/a	n/a	-0.61%
02/08/2023	844,737.9644	2,484.5200	-0.18%	n/a	n/a	-0.62%
03/08/2023	844,687.9775	2,484.3800	-0.17%	n/a	n/a	-0.62%
04/08/2023	844,640.4804	2,484.2400	-0.17%	n/a	n/a	-0.63%
05/08/2023	844,589.3797	2,484.0900	-0.17%	n/a	n/a	-0.64%
06/08/2023	844,538.2821	2,483.9400	-0.17%	n/a	n/a	-0.64%
07/08/2023	844,486.3850	2,483.7800	-0.17%	n/a	n/a	-0.65%
08/08/2023	844,406.5036	2,483.5500	-0.18%	n/a	n/a	-0.66%
09/08/2023	844,354.5819	2,483.4000	-0.18%	n/a	n/a	-0.66%
10/08/2023	844,304.1110	2,483.2500	-0.18%	n/a	n/a	-0.67%
11/08/2023	844,253.2397	2,483.1000	-0.18%	n/a	n/a	-0.68%
12/08/2023	844,202.1623	2,482.9500	-0.18%	n/a	n/a	-0.68%
13/08/2023	844,151.0881	2,482.8000	-0.18%	n/a	n/a	-0.69%
14/08/2023	844,099.9612	2,482.6500	-0.18%	n/a	n/a	-0.69%
15/08/2023	844,048.8932	2,482.5000	-0.18%	n/a	n/a	-0.70%
16/08/2023	843,998.7777	2,482.3500	-0.18%	n/a	n/a	-0.71%
17/08/2023	843,947.8416	2,482.2000	-0.19%	n/a	n/a	-0.71%
18/08/2023	843,895.4287	2,482.0500	-0.19%	n/a	n/a	-0.72%
19/08/2023	843,844.3731	2,481.9000	-0.19%	n/a	n/a	-0.72%
20/08/2023	843,793.3205	2,481.7500	-0.19%	n/a	n/a	-0.73%
21/08/2023	843,724.7387	2,481.5400	-0.19%	n/a	n/a	-0.74%
22/08/2023	843,656.3989	2,481.3400	-0.19%	n/a	n/a	-0.75%
23/08/2023	843,587.0162	2,481.1400	-0.20%	n/a	n/a	-0.75%
24/08/2023	843,518.9227	2,480.9400	-0.20%	n/a	n/a	-0.76%
25/08/2023	843,449.3942	2,480.7300	-0.20%	n/a	n/a	-0.77%
26/08/2023	843,380.4708	2,480.5300	-0.20%	n/a	n/a	-0.78%
27/08/2023	843,311.5516	2,480.3300	-0.21%	n/a	n/a	-0.79%
28/08/2023	843,243.0556	2,480.1300	-0.21%	n/a	n/a	-0.79%
29/08/2023	843,173.3070	2,479.9200	-0.21%	n/a	n/a	-0.80%
30/08/2023	843,104.3168	2,479.7200	-0.21%	n/a	n/a	-0.81%
31/08/2023	843,035.5815	2,479.5200	-0.21%	n/a	n/a	-0.82%
01/09/2023	842,965.6571	2,479.3100	-0.22%	n/a	n/a	-0.83%
02/09/2023	842,895.0630	2,479.1000	-0.22%	n/a	n/a	-0.84%
03/09/2023	842,824.4733	2,478.9000	-0.22%	n/a	n/a	-0.84%
04/09/2023	842,754.3395	2,478.6900	-0.22%	n/a	n/a	-0.85%
05/09/2023	842,661.4658	2,478.4200	-0.23%	n/a	n/a	-0.86%
06/09/2023	842,589.4284	2,478.2000	-0.23%	n/a	n/a	-0.87%
07/09/2023	842,518.6581	2,478.0000	-0.23%	n/a	n/a	-0.88%
08/09/2023	842,446.8527	2,477.7800	-0.23%	n/a	n/a	-0.89%
09/09/2023	842,376.2910	2,477.5800	-0.23%	n/a	n/a	-0.90%
10/09/2023	842,305.7337	2,477.3700	-0.24%	n/a	n/a	-0.91%
11/09/2023	842,234.9815	2,477.1600	-0.24%	n/a	n/a	-0.91%
12/09/2023	842,164.0817	2,476.9500	-0.24%	n/a	n/a	-0.92%
13/09/2023	842,093.4558	2,476.7500	-0.24%	n/a	n/a	-0.93%
14/09/2023	842,022.9396	2,476.5400	-0.25%	n/a	n/a	-0.94%
15/09/2023	841,952.4629	2,476.3300	-0.25%	n/a	n/a	-0.95%
16/09/2023	841,881.9321	2,476.1200	-0.25%	n/a	n/a	-0.96%
17/09/2023	841,811.4057	2,475.9200	-0.25%	n/a	n/a	-0.96%
18/09/2023	841,741.0125	2,475.7100	-0.26%	n/a	n/a	-0.97%
19/09/2023	841,670.3544	2,475.5000	-0.26%	n/a	n/a	-0.98%
20/09/2023	841,599.6074	2,475.2900	-0.26%	n/a	n/a	-0.99%
21/09/2023	841,529.1453	2,475.0900	-0.26%	n/a	n/a	-1.00%
22/09/2023	841,459.0155	2,474.8800	-0.26%	n/a	n/a	-1.00%
23/09/2023	841,388.5155	2,474.6700	-0.26%	n/a	n/a	-1.01%
24/09/2023	841,318.0200	2,474.4600	-0.26%	n/a	n/a	-1.02%
25/09/2023	841,247.5054	2,474.2600	-0.26%	n/a	n/a	-1.03%
26/09/2023	841,176.7963	2,474.0500	-0.26%	n/a	n/a	-1.04%
27/09/2023	841,105.7646	2,473.8400	-0.26%	n/a	n/a	-1.05%
28/09/2023	841,035.2166	2,473.6300	-0.26%	n/a	n/a	-1.05%
29/09/2023	840,964.7781	2,473.4300	-0.26%	n/a	n/a	-1.06%
30/09/2023	840,894.3091	2,473.2200	-0.25%	n/a	n/a	-1.07%
01/10/2023	840,825.8150	2,473.0200	-0.25%	n/a	n/a	-1.08%
02/10/2023	840,757.0103	2,472.8100	-0.25%	n/a	n/a	-1.09%
03/10/2023	840,688.2698	2,472.6100	-0.25%	n/a	n/a	-1.10%
04/10/2023	840,619.6538	2,472.4100	-0.25%	n/a	n/a	-1.10%
05/10/2023	840,522.4934	2,472.1200	-0.25%	n/a	n/a	-1.12%
06/10/2023	840,455.1009	2,471.9300	-0.25%	n/a	n/a	-1.12%
07/10/2023	840,386.3586	2,471.7200	-0.25%	n/a	n/a	-1.13%
08/10/2023	840,317.6205	2,471.5200	-0.25%	n/a	n/a	-1.14%
09/10/2023	840,247.8858	2,471.3200	-0.25%	n/a	n/a	-1.15%
10/10/2023	840,178.5564	2,471.1100	-0.25%	n/a	n/a	-1.16%
11/10/2023	840,109.7917	2,470.9100	-0.25%	n/a	n/a	-1.16%
12/10/2023	840,041.6785	2,470.7100	-0.25%	n/a	n/a	-1.17%
13/10/2023	839,972.6080	2,470.5100	-0.25%	n/a	n/a	-1.18%
14/10/2023	839,903.8950	2,470.3100	-0.25%	n/a	n/a	-1.19%
15/10/2023	839,835.1861	2,470.1000	-0.25%	n/a	n/a	-1.20%
16/10/2023	839,766.3049	2,469.9000	-0.25%	n/a	n/a	-1.20%
17/10/2023	839,697.1731	2,469.7000	-0.25%	n/a	n/a	-1.21%
18/10/2023	839,627.9090	2,469.4900	-0.25%	n/a	n/a	-1.22%
19/10/2023	839,558.9234	2,469.2900	-0.25%	n/a	n/a	-1.23%
20/10/2023	839,489.9617	2,469.0900	-0.25%	n/a	n/a	-1.24%
21/10/2023	839,421.2778	2,468.8900	-0.25%	n/a	n/a	-1.24%
22/10/2023	839,352.5981	2,468.6800	-0.25%	n/a	n/a	-1.25%
23/10/2023	839,284.1180	2,468.4800	-0.25%	n/a	n/a	-1.26%
24/10/2023	839,216.3470	2,468.2800	-0.25%	n/a	n/a	-1.27%
25/10/2023	839,148.6601	2,468.0800	-0.25%	n/a	n/a	-1.28%
26/10/2023	839,079.7025	2,467.8800	-0.25%	n/a	n/a	-1.28%
27/10/2023	839,010.2987	2,467.6800	-0.25%	n/a	n/a	-1.29%
28/10/2023	838,941.6438	2,467.4800	-0.25%	n/a	n/a	-1.30%
29/10/2023	838,872.9931	2,467.2700	-0.25%	n/a	n/a	-1.31%
30/10/2023	838,805.0130	2,467.0700	-0.25%	n/a	n/a	-1.32%
31/10/2023	838,735.9394	2,466.8700	-0.26%	n/a	n/a	-1.33%
01/11/2023	838,666.0008	2,466.6600	-0.26%	n/a	n/a	-1.33%
02/11/2023	838,595.7722	2,466.4600	-0.26%	n/a	n/a	-1.34%
03/11/2023	838,525.5482	2,466.2500	-0.26%	n/a	n/a	-1.35%
04/11/2023	838,455.2316	2,466.0400	-0.26%	n/a	n/a	-1.36%
05/11/2023	838,384.9194	2,465.8400	-0.25%	n/a	n/a	-1.37%
06/11/2023	838,314.5391	2,465.6300	-0.25%	n/a	n/a	-1.37%
07/11/2023	838,244.2479	2,465.4200	-0.25%	n/a	n/a	-1.38%
08/11/2023	838,159.1076	2,465.1700	-0.26%	n/a	n/a	-1.39%
09/11/2023	838,088.8218	2,464.9700	-0.26%	n/a	n/a	-1.40%
10/11/2023	838,017.0758	2,464.7600	-0.26%	n/a	n/a	-1.41%
11/11/2023	837,946.7911	2,464.5500	-0.26%	n/a	n/a	-1.42%
12/11/2023	837,876.5108	2,464.3400	-0.26%	n/a	n/a	-1.43%
13/11/2023	837,806.1503	2,464.1400	-0.26%	n/a	n/a	-1.43%
14/11/2023	837,735.7250	2,463.9300	-0.26%	n/a	n/a	-1.44%
15/11/2023	837,665.6271	2,463.7200	-0.26%	n/a	n/a	-1.45%
16/11/2023	836,839.4061	2,461.2900	-0.35%	n/a	n/a	-1.55%
17/11/2023	836,511.0149	2,460.3300	-0.38%	n/a	n/a	-1.59%
18/11/2023	836,440.8243	2,460.1200	-0.38%	n/a	n/a	-1.60%
19/11/2023	836,370.6382	2,459.9100	-0.38%	n/a	n/a	-1.60%
20/11/2023	836,316.9673	2,459.7600	-0.38%	n/a	n/a	-1.61%
21/11/2023	836,271.5576	2,459.6200	-0.38%	n/a	n/a	-1.62%
22/11/2023	836,193.1253	2,459.3900	-0.38%	n/a	n/a	-1.62%
23/11/2023	836,098.1869	2,459.1100	-0.38%	n/a	n/a	-1.64%
24/11/2023	835,729.8723	2,458.0300	-0.42%	n/a	n/a	-1.68%
25/11/2023	835,673.7860	2,457.8600	-0.41%	n/a	n/a	-1.69%
26/11/2023	835,617.7033	2,457.7000	-0.41%	n/a	n/a	-1.69%
27/11/2023	822,548.1410	2,419.2600	-1.96%	n/a	n/a	-3.23%
28/11/2023	822,246.9542	2,418.3700	-1.99%	n/a	n/a	-3.27%
29/11/2023	822,238.2259	2,418.3500	-1.98%	n/a	n/a	-3.27%
30/11/2023	822,157.7865	2,418.1100	-1.98%	n/a	n/a	-3.28%
01/12/2023	822,146.0497	2,418.0800	-1.97%	n/a	n/a	-3.28%
02/12/2023	822,102.2773	2,417.9500	-1.97%	n/a	n/a	-3.28%
03/12/2023	822,058.5077	2,417.8200	-1.96%	n/a	n/a	-3.29%
04/12/2023	822,561.4282	2,419.3000	-1.90%	n/a	n/a	-3.23%
05/12/2023	822,547.2702	2,419.2600	-1.89%	n/a	n/a	-3.23%
06/12/2023	818,959.9822	2,408.7100	-2.31%	n/a	n/a	-3.65%
07/12/2023	818,887.8046	2,408.4900	-2.31%	n/a	n/a	-3.66%
08/12/2023	814,413.1604	2,395.3300	-2.83%	n/a	n/a	-4.19%
09/12/2023	814,369.8556	2,395.2100	-2.83%	n/a	n/a	-4.19%
10/12/2023	814,326.5534	2,395.0800	-2.83%	n/a	n/a	-4.20%
11/12/2023	814,079.7350	2,394.3500	-2.85%	n/a	n/a	-4.23%
12/12/2023	813,854.4167	2,393.6900	-2.87%	n/a	n/a	-4.25%
13/12/2023	813,770.5053	2,393.4400	-2.87%	n/a	n/a	-4.26%
14/12/2023	813,910.5524	2,393.8500	-2.84%	n/a	n/a	-4.25%
15/12/2023	814,167.1558	2,394.6100	-2.81%	n/a	n/a	-4.22%
16/12/2023	814,123.8656	2,394.4800	-2.71%	n/a	n/a	-4.22%
17/12/2023	814,080.5779	2,394.3500	-2.68%	n/a	n/a	-4.23%
18/12/2023	814,092.1663	2,394.3900	-2.67%	n/a	n/a	-4.22%
19/12/2023	813,844.8742	2,393.6600	-2.69%	n/a	n/a	-4.25%
20/12/2023	813,957.9525	2,393.9900	-2.67%	n/a	n/a	-4.24%
21/12/2023	813,941.4399	2,393.9500	-2.67%	n/a	n/a	-4.24%
22/12/2023	813,903.6291	2,393.8300	-2.67%	n/a	n/a	-4.25%
23/12/2023	813,860.3549	2,393.7100	-2.66%	n/a	n/a	-4.25%
24/12/2023	813,817.0832	2,393.5800	-2.62%	n/a	n/a	-4.26%
25/12/2023	813,773.8141	2,393.4500	-2.62%	n/a	n/a	-4.26%
26/12/2023	813,730.5474	2,393.3300	-2.62%	n/a	n/a	-4.27%
27/12/2023	813,547.9578	2,392.7900	-1.09%	n/a	n/a	-4.29%
28/12/2023	813,195.3096	2,391.7500	-1.10%	n/a	n/a	-4.33%
29/12/2023	813,189.1925	2,391.7300	-1.10%	n/a	n/a	-4.33%
30/12/2023	813,145.9612	2,391.6100	-1.10%	n/a	n/a	-4.34%
31/12/2023	813,102.7277	2,391.4800	-1.10%	n/a	n/a	-4.34%
01/01/2024	813,078.0326	2,391.4100	-1.10%	n/a	n/a	-4.34%
02/01/2024	813,122.7028	2,391.4100	-1.10%	n/a	n/a	-4.34%
03/01/2024	813,049.3516	2,391.3200	-1.10%	n/a	n/a	-4.35%
04/01/2024	813,072.1584	2,391.3900	-1.15%	n/a	n/a	-4.34%
05/01/2024	812,932.9731	2,390.9800	-1.17%	n/a	n/a	-4.36%
06/01/2024	812,907.6521	2,390.9000	-0.74%	n/a	n/a	-4.36%
07/01/2024	812,882.3327	2,390.8300	-0.73%	n/a	n/a	-4.37%
08/01/2024	812,977.2351	2,391.1100	-0.18%	n/a	n/a	-4.36%
09/01/2024	812,858.4401	2,390.7600	-0.19%	n/a	n/a	-4.37%
10/01/2024	812,814.5225	2,390.6300	-0.19%	n/a	n/a	-4.37%
11/01/2024	812,767.3854	2,390.4900	-0.16%	n/a	n/a	-4.38%
12/01/2024	812,680.3619	2,390.2400	-0.14%	n/a	n/a	-4.39%
13/01/2024	812,655.0563	2,390.1600	-0.14%	n/a	n/a	-4.39%
14/01/2024	812,629.7523	2,390.0900	-0.16%	n/a	n/a	-4.40%
15/01/2024	812,648.5832	2,390.1400	-0.19%	n/a	n/a	-4.39%
16/01/2024	812,283.9065	2,389.0700	-0.23%	n/a	n/a	-4.44%
17/01/2024	812,372.1497	2,389.3300	-0.21%	n/a	n/a	-4.43%
18/01/2024	812,225.6687	2,388.9000	-0.23%	n/a	n/a	-4.44%
19/01/2024	812,162.7311	2,388.7100	-0.21%	n/a	n/a	-4.45%
20/01/2024	812,123.4012	2,388.6000	-0.23%	n/a	n/a	-4.46%
21/01/2024	812,084.0736	2,388.4800	-0.23%	n/a	n/a	-4.46%
22/01/2024	812,047.9138	2,388.3800	-0.23%	n/a	n/a	-4.46%
23/01/2024	812,062.0345	2,388.4200	-0.22%	n/a	n/a	-4.46%
24/01/2024	812,032.9884	2,388.3300	-0.22%	n/a	n/a	-4.47%
25/01/2024	812,035.2765	2,388.3400	-0.21%	n/a	n/a	-4.47%
26/01/2024	812,020.5863	2,388.3000	-0.21%	n/a	n/a	-4.47%
27/01/2024	811,989.5633	2,388.2000	-0.19%	n/a	n/a	-4.47%
28/01/2024	811,958.5420	2,388.1100	-0.15%	n/a	n/a	-4.48%
29/01/2024	811,875.3596	2,387.8700	-0.16%	n/a	n/a	-4.49%
30/01/2024	811,872.5103	2,387.8600	-0.16%	n/a	n/a	-4.49%
31/01/2024	811,918.1654	2,387.9900	-0.15%	n/a	n/a	-4.48%
01/02/2024	811,951.5795	2,388.0900	-0.14%	n/a	n/a	-4.48%
02/02/2024	812,008.8649	2,388.2600	-0.13%	n/a	n/a	-4.47%
03/02/2024	811,971.3918	2,388.1500	-0.13%	n/a	n/a	-4.47%
04/02/2024	811,933.9213	2,388.0400	-0.14%	n/a	n/a	-4.48%
05/02/2024	811,761.2788	2,387.5300	-0.14%	n/a	n/a	-4.50%
06/02/2024	811,438.7623	2,386.5800	-0.18%	n/a	n/a	-4.54%
07/02/2024	811,338.7075	2,386.2900	-0.19%	n/a	n/a	-4.55%
08/02/2024	811,342.1736	2,386.3000	-0.20%	n/a	n/a	-4.55%
09/02/2024	811,249.6701	2,386.0300	-0.20%	n/a	n/a	-4.56%
10/02/2024	811,212.2461	2,385.9200	-0.20%	n/a	n/a	-4.56%
11/02/2024	811,174.8246	2,385.8100	-0.20%	n/a	n/a	-4.57%
12/02/2024	811,312.1734	2,386.2100	-0.17%	n/a	n/a	-4.55%
13/02/2024	811,176.2848	2,385.8100	-0.18%	n/a	n/a	-4.57%
14/02/2024	811,143.0469	2,385.7100	-0.18%	n/a	n/a	-4.57%
15/02/2024	811,046.3684	2,385.4300	-0.20%	n/a	n/a	-4.58%
16/02/2024	811,016.4227	2,385.3400	-0.16%	n/a	n/a	-4.59%
17/02/2024	810,979.0138	2,385.2300	-0.17%	n/a	n/a	-4.59%
18/02/2024	810,941.6073	2,385.1200	-0.16%	n/a	n/a	-4.60%
19/02/2024	810,791.6715	2,384.6800	-0.17%	n/a	n/a	-4.61%
20/02/2024	810,787.6312	2,384.6700	-0.16%	n/a	n/a	-4.61%
21/02/2024	810,865.3927	2,384.9000	-0.15%	n/a	n/a	-4.60%
22/02/2024	810,726.1935	2,384.4900	-0.16%	n/a	n/a	-4.62%
23/02/2024	810,790.7011	2,384.6800	-0.16%	n/a	n/a	-4.61%
24/02/2024	810,753.3068	2,384.5700	-0.16%	n/a	n/a	-4.62%
25/02/2024	810,715.9153	2,384.4600	-0.16%	n/a	n/a	-4.62%
26/02/2024	810,880.6643	2,384.9400	-0.14%	n/a	n/a	-4.60%
27/02/2024	811,262.2868	2,386.0700	-0.09%	n/a	n/a	-4.56%
28/02/2024	811,185.9748	2,385.8400	-0.10%	n/a	n/a	-4.57%
29/02/2024	811,220.6098	2,385.9400	-0.08%	n/a	n/a	-4.56%
01/03/2024	811,154.1332	2,385.7500	-0.10%	n/a	n/a	-4.57%
02/03/2024	811,120.1064	2,385.6500	-0.11%	n/a	n/a	-4.57%
03/03/2024	811,086.0819	2,385.5500	-0.11%	n/a	n/a	-4.58%
04/03/2024	811,061.2237	2,385.4700	-0.11%	n/a	n/a	-4.58%
05/03/2024	810,799.6961	2,384.7000	-0.12%	n/a	n/a	-4.61%
06/03/2024	810,774.9182	2,384.6300	-0.08%	n/a	n/a	-4.61%
07/03/2024	810,836.8283	2,384.8100	-0.06%	n/a	n/a	-4.61%
08/03/2024	810,562.5755	2,384.0100	-0.10%	n/a	n/a	-4.64%
09/03/2024	810,528.6457	2,383.9100	-0.09%	n/a	n/a	-4.64%
10/03/2024	810,494.7179	2,383.8100	-0.09%	n/a	n/a	-4.65%
11/03/2024	810,617.9165	2,384.1700	-0.07%	n/a	n/a	-4.63%
12/03/2024	810,644.0423	2,384.2500	-0.08%	n/a	n/a	-4.63%
13/03/2024	810,538.3497	2,383.9400	-0.08%	n/a	n/a	-4.64%
14/03/2024	810,165.2389	2,382.8400	-0.12%	n/a	n/a	-4.69%
15/03/2024	810,207.1389	2,382.9600	-0.10%	n/a	n/a	-4.68%
16/03/2024	810,173.2305	2,382.8600	-0.10%	n/a	n/a	-4.69%
17/03/2024	810,139.3242	2,382.7600	-0.10%	n/a	n/a	-4.69%
18/03/2024	809,987.1350	2,382.3200	-0.12%	n/a	n/a	-4.71%
19/03/2024	809,745.2263	2,381.6000	-0.13%	n/a	n/a	-4.74%
20/03/2024	809,704.6458	2,381.4800	-0.13%	n/a	n/a	-4.74%
21/03/2024	809,681.6177	2,381.4200	-0.15%	n/a	n/a	-4.74%
22/03/2024	809,756.7212	2,381.6400	-0.12%	n/a	n/a	-4.73%
23/03/2024	809,722.8399	2,381.5400	-0.13%	n/a	n/a	-4.74%
24/03/2024	809,688.9608	2,381.4400	-0.13%	n/a	n/a	-4.74%
25/03/2024	809,896.6065	2,382.0500	-0.10%	n/a	n/a	-4.72%
26/03/2024	809,818.5562	2,381.8200	-0.13%	n/a	n/a	-4.73%
27/03/2024	809,752.9925	2,381.6300	-0.19%	n/a	n/a	-4.73%
28/03/2024	809,560.9657	2,381.0600	-0.20%	n/a	n/a	-4.76%
29/03/2024	809,847.6982	2,381.9000	-0.17%	n/a	n/a	-4.72%
30/03/2024	809,813.8113	2,381.8100	-0.17%	n/a	n/a	-4.73%
31/03/2024	809,779.9266	2,381.7100	-0.18%	n/a	n/a	-4.73%
01/04/2024	809,698.8354	2,381.4700	-0.18%	n/a	n/a	-4.74%
02/04/2024	809,617.6556	2,381.2300	-0.19%	n/a	n/a	-4.75%
03/04/2024	809,708.3096	2,381.5000	-0.17%	n/a	n/a	-4.74%
04/04/2024	809,464.2372	2,380.7800	-0.20%	n/a	n/a	-4.77%
05/04/2024	809,670.4125	2,381.3800	-0.14%	n/a	n/a	-4.74%
06/04/2024	809,634.9005	2,381.2800	-0.14%	n/a	n/a	-4.75%
07/04/2024	809,599.3904	2,381.1700	-0.15%	n/a	n/a	-4.75%
08/04/2024	809,531.9986	2,380.9800	-0.13%	n/a	n/a	-4.76%
09/04/2024	809,514.7703	2,380.9300	-0.13%	n/a	n/a	-4.76%
10/04/2024	809,362.4832	2,380.4800	-0.14%	n/a	n/a	-4.78%
11/04/2024	809,186.0692	2,379.9600	-0.18%	n/a	n/a	-4.80%
12/04/2024	809,063.4016	2,379.6000	-0.20%	n/a	n/a	-4.82%
13/04/2024	809,027.9272	2,379.4900	-0.19%	n/a	n/a	-4.82%
14/04/2024	808,992.4551	2,379.3900	-0.14%	n/a	n/a	-4.82%
15/04/2024	808,791.2073	2,378.8000	-0.17%	n/a	n/a	-4.85%
16/04/2024	808,490.7383	2,377.9100	-0.21%	n/a	n/a	-4.88%
17/04/2024	808,549.8976	2,378.0900	-0.20%	n/a	n/a	-4.88%
18/04/2024	808,464.8575	2,377.8400	-0.19%	n/a	n/a	-4.89%
19/04/2024	808,414.4671	2,377.6900	-0.16%	n/a	n/a	-4.89%
20/04/2024	808,379.0332	2,377.5900	-0.16%	n/a	n/a	-4.90%
21/04/2024	808,343.6014	2,377.4800	-0.17%	n/a	n/a	-4.90%
22/04/2024	808,367.8977	2,377.5500	-0.17%	n/a	n/a	-4.90%
23/04/2024	808,292.6478	2,377.3300	-0.18%	n/a	n/a	-4.91%
24/04/2024	808,247.2783	2,377.2000	-0.18%	-4.91%	n/a	-4.91%
25/04/2024	808,087.0754	2,376.7300	-0.22%	-4.92%	n/a	-4.93%
26/04/2024	808,033.5095	2,376.5700	-0.22%	-4.93%	n/a	-4.94%
27/04/2024	808,004.2701	2,376.4800	-0.22%	-4.92%	n/a	-4.94%
28/04/2024	807,975.0326	2,376.4000	-0.20%	-4.92%	n/a	-4.94%
29/04/2024	808,030.9456	2,376.5600	-0.22%	-4.91%	n/a	-4.94%
30/04/2024	807,989.5429	2,376.4400	-0.22%	-4.91%	n/a	-4.94%
01/05/2024	807,962.0378	2,376.3600	-0.21%	-4.90%	n/a	-4.95%
02/05/2024	807,873.7619	2,376.1000	-0.22%	-4.90%	n/a	-4.96%
03/05/2024	807,846.1627	2,376.0200	-0.23%	-4.90%	n/a	-4.96%
04/05/2024	807,818.5652	2,375.9400	-0.20%	-4.90%	n/a	-4.96%
05/05/2024	807,790.9695	2,375.8600	-0.23%	-4.90%	n/a	-4.97%
06/05/2024	807,763.3752	2,375.7700	-0.23%	-4.89%	n/a	-4.97%
07/05/2024	776,383.8549	2,283.4800	-4.10%	-8.58%	n/a	-8.66%
08/05/2024	776,312.1390	2,283.2700	-4.10%	-8.58%	n/a	-8.67%
09/05/2024	776,326.9632	2,283.3100	-4.10%	-8.58%	n/a	-8.67%
10/05/2024	776,266.7533	2,283.1400	-4.09%	-8.57%	n/a	-8.67%
11/05/2024	776,241.0687	2,283.0600	-4.07%	-8.57%	n/a	-8.68%
12/05/2024	776,215.3859	2,282.9900	-4.06%	-8.56%	n/a	-8.68%
13/05/2024	776,084.8438	2,282.6000	-4.07%	-8.57%	n/a	-8.70%
14/05/2024	776,082.1767	2,282.5900	-4.07%	-8.57%	n/a	-8.70%
15/05/2024	776,032.2070	2,282.4500	-4.05%	-8.57%	n/a	-8.70%
16/05/2024	776,109.9869	2,282.6800	-4.00%	-8.55%	n/a	-8.69%
17/05/2024	776,141.8036	2,282.7700	-4.01%	-8.55%	n/a	-8.69%
18/05/2024	776,116.1283	2,282.6900	-4.00%	-8.54%	n/a	-8.69%
19/05/2024	776,090.4547	2,282.6200	-4.00%	-8.54%	n/a	-8.70%
20/05/2024	776,099.2860	2,282.6400	-3.99%	-8.53%	n/a	-8.69%
21/05/2024	776,096.6197	2,282.6400	-3.99%	-8.53%	n/a	-8.69%
22/05/2024	776,082.4523	2,282.6000	-3.99%	-8.53%	n/a	-8.70%
23/05/2024	775,918.7656	2,282.1100	-4.01%	-8.54%	n/a	-8.72%
24/05/2024	775,427.1120	2,280.6700	-4.06%	-8.59%	n/a	-8.77%
25/05/2024	775,401.4821	2,280.5900	-4.05%	-8.59%	n/a	-8.78%
26/05/2024	775,375.8539	2,280.5200	-4.04%	-8.59%	n/a	-8.78%
27/05/2024	775,085.9973	2,279.6600	-4.07%	-8.62%	n/a	-8.81%
28/05/2024	775,152.2618	2,279.8600	-4.06%	-8.60%	n/a	-8.81%
29/05/2024	775,092.1841	2,279.6800	-4.08%	-8.60%	n/a	-8.81%
30/05/2024	775,020.6275	2,279.4700	-4.08%	-8.61%	n/a	-8.82%
31/05/2024	774,983.5308	2,279.3600	-4.09%	-8.61%	n/a	-8.83%
01/06/2024	774,958.8677	2,279.2900	-4.08%	-8.60%	n/a	-8.83%
02/06/2024	774,931.6954	2,279.2100	-4.08%	-8.60%	n/a	-8.83%
03/06/2024	774,973.2676	2,279.3300	-4.07%	-8.59%	n/a	-8.83%
04/06/2024	775,049.2443	2,279.5600	-4.06%	-8.57%	n/a	-8.82%
05/06/2024	774,953.2996	2,279.2700	-4.07%	-8.58%	n/a	-8.83%
06/06/2024	774,868.8320	2,279.0300	-4.07%	-8.58%	n/a	-8.84%
07/06/2024	774,876.0421	2,279.0500	-0.19%	-8.58%	n/a	-8.84%
08/06/2024	774,836.5938	2,278.9300	-0.19%	-8.58%	n/a	-8.84%
09/06/2024	774,797.1481	2,278.8200	-0.20%	-8.57%	n/a	-8.85%
10/06/2024	774,700.4044	2,278.5300	-0.20%	-8.58%	n/a	-8.86%
11/06/2024	774,650.3315	2,278.3800	-0.20%	-8.58%	n/a	-8.86%
12/06/2024	774,634.6372	2,278.3400	-0.20%	-8.57%	n/a	-8.87%
13/06/2024	774,538.7376	2,278.0600	-0.20%	-8.58%	n/a	-8.88%
14/06/2024	774,523.0472	2,278.0100	-0.20%	-8.58%	n/a	-8.88%
15/06/2024	774,495.9009	2,277.9300	-0.20%	-8.57%	n/a	-8.88%
16/06/2024	774,468.7561	2,277.8500	-0.21%	-8.57%	n/a	-8.89%
17/06/2024	774,474.6826	2,277.8700	-0.21%	-8.56%	n/a	-8.89%
18/06/2024	774,470.4612	2,277.8500	-0.21%	-8.56%	n/a	-8.89%
19/06/2024	774,477.7058	2,277.8800	-0.21%	-8.55%	n/a	-8.88%
20/06/2024	774,370.3352	2,277.5600	-0.22%	-8.56%	n/a	-8.90%
21/06/2024	774,331.7387	2,277.4500	-0.23%	-8.56%	n/a	-8.90%
22/06/2024	774,304.6044	2,277.3700	-0.23%	-8.56%	n/a	-8.91%
23/06/2024	774,277.4717	2,277.2900	-0.21%	-8.55%	n/a	-8.91%
24/06/2024	774,250.3407	2,277.2100	-0.15%	-8.55%	n/a	-8.91%
25/06/2024	774,257.5962	2,277.2300	-0.15%	-8.54%	n/a	-8.91%
26/06/2024	774,219.0051	2,277.1100	-0.15%	-8.54%	n/a	-8.92%
27/06/2024	774,203.3410	2,277.0700	-0.11%	-8.54%	n/a	-8.92%
28/06/2024	774,141.8278	2,276.8900	-0.13%	-8.54%	n/a	-8.92%
29/06/2024	774,114.7051	2,276.8100	-0.13%	-8.54%	n/a	-8.93%
30/06/2024	774,087.5844	2,276.7300	-0.12%	-8.54%	n/a	-8.93%
01/07/2024	774,073.4492	2,276.6900	-0.11%	-8.53%	n/a	-8.93%
02/07/2024	774,047.8929	2,276.6100	-0.11%	-8.53%	n/a	-8.94%
03/07/2024	774,010.9037	2,276.5000	-0.12%	-8.53%	n/a	-8.94%
04/07/2024	773,973.9166	2,276.3900	-0.14%	-8.53%	n/a	-8.94%
05/07/2024	773,936.9315	2,276.2900	-0.13%	-8.53%	n/a	-8.95%
06/07/2024	773,911.3826	2,276.2100	-0.12%	-8.52%	n/a	-8.95%
07/07/2024	773,885.8351	2,276.1300	-0.13%	-8.52%	n/a	-8.95%
08/07/2024	774,066.1934	2,276.6700	-0.10%	-8.49%	n/a	-8.93%
09/07/2024	774,269.6062	2,277.2600	-0.07%	-8.46%	n/a	-8.91%
10/07/2024	774,232.5965	2,277.1500	-0.06%	-8.46%	n/a	-8.91%
11/07/2024	774,056.8833	2,276.6400	-0.08%	-8.48%	n/a	-8.93%
12/07/2024	774,168.7352	2,276.9700	-0.06%	-8.46%	n/a	-8.92%
13/07/2024	774,143.1839	2,276.8900	-0.05%	-8.45%	n/a	-8.92%
14/07/2024	774,117.6341	2,276.8200	-0.05%	-8.45%	n/a	-8.93%
15/07/2024	774,516.1909	2,277.9900	0.00%	-8.40%	n/a	-8.88%
16/07/2024	775,007.3000	2,279.4300	0.07%	-8.34%	n/a	-8.82%
17/07/2024	774,683.0814	2,278.4800	0.03%	-8.38%	n/a	-8.86%
18/07/2024	774,531.2585	2,278.0300	0.01%	-8.39%	n/a	-8.88%
19/07/2024	774,310.6776	2,277.3800	-0.02%	-8.41%	n/a	-8.90%
20/07/2024	774,285.1266	2,277.3100	-0.01%	-8.41%	n/a	-8.91%
21/07/2024	774,259.5772	2,277.2300	-0.01%	-8.41%	n/a	-8.91%
22/07/2024	774,153.7583	2,276.9200	-0.02%	-8.42%	n/a	-8.92%
23/07/2024	773,979.1950	2,276.4100	-0.04%	-8.43%	n/a	-8.94%
24/07/2024	774,240.3106	2,277.1800	00.00%	-8.40%	n/a	-8.91%
25/07/2024	774,375.4217	2,277.5700	0.02%	-8.37%	n/a	-8.90%
26/07/2024	774,235.1061	2,277.1600	0.00%	-8.38%	n/a	-8.91%
27/07/2024	774,209.5625	2,277.0900	0.00%	-8.38%	n/a	-8.92%
28/07/2024	774,184.0205	2,277.0100	0.01%	-8.38%	n/a	-8.92%
29/07/2024	773,929.0657	2,276.2600	-0.02%	-8.40%	n/a	-8.95%
30/07/2024	773,525.3932	2,275.0700	-0.07%	-8.45%	n/a	-9.00%
31/07/2024	773,511.3275	2,275.0300	-0.07%	-8.44%	n/a	-9.00%
01/08/2024	773,394.5627	2,274.6900	-0.09%	-8.45%	n/a	-09.01%
02/08/2024	773,449.0004	2,274.8500	-0.08%	-8.44%	n/a	-09.01%
03/08/2024	773,423.4874	2,274.7700	-0.08%	-8.44%	n/a	-09.01%
04/08/2024	773,397.9760	2,274.7000	-0.07%	-8.43%	n/a	-09.01%
05/08/2024	773,189.7415	2,274.0900	-0.10%	-8.45%	n/a	-09.04%
06/08/2024	773,175.6563	2,274.0500	-0.10%	-8.45%	n/a	-09.04%
07/08/2024	773,172.9913	2,274.0400	-0.09%	-8.44%	n/a	-09.04%
08/08/2024	773,136.0721	2,273.9300	-0.12%	-8.44%	n/a	-09.04%
09/08/2024	773,087.7368	2,273.7900	-0.15%	-8.44%	n/a	-09.05%
10/08/2024	773,062.2405	2,273.7100	-0.15%	-8.44%	n/a	-09.05%
11/08/2024	773,036.7459	2,273.6400	-0.13%	-8.44%	n/a	-09.05%
12/08/2024	773,056.9319	2,273.7000	-0.14%	-8.43%	n/a	-09.05%
13/08/2024	773,029.2684	2,273.6200	-0.14%	-8.43%	n/a	-09.06%
14/08/2024	773,038.0448	2,273.6400	-0.14%	-8.42%	n/a	-09.05%
15/08/2024	773,012.5539	2,273.5700	-0.19%	-8.42%	n/a	-09.06%
16/08/2024	773,067.0428	2,273.7300	-0.25%	-8.40%	n/a	-09.05%
17/08/2024	773,041.5526	2,273.6500	-0.21%	-8.40%	n/a	-09.05%
18/08/2024	773,016.0640	2,273.5800	-0.20%	-8.40%	n/a	-09.06%
19/08/2024	772,773.5282	2,272.8600	-0.20%	-8.42%	n/a	-09.09%
20/08/2024	772,793.7318	2,272.9200	-0.19%	-8.41%	n/a	-09.08%
21/08/2024	772,733.9902	2,272.7500	-0.20%	-8.41%	n/a	-09.09%
22/08/2024	772,788.4702	2,272.9100	-0.18%	-8.40%	n/a	-09.08%
23/08/2024	772,740.1459	2,272.7700	-0.16%	-8.40%	n/a	-09.09%
24/08/2024	772,714.6712	2,272.6900	-0.20%	-8.39%	n/a	-09.09%
25/08/2024	772,689.1983	2,272.6200	-0.22%	-8.39%	n/a	-09.10%
26/08/2024	772,823.7114	2,273.0100	-0.18%	-8.37%	n/a	-09.08%
27/08/2024	772,661.0972	2,272.5300	-0.20%	-8.38%	n/a	-09.10%
28/08/2024	772,567.0814	2,272.2600	-0.21%	-8.38%	n/a	-09.11%
29/08/2024	772,530.1929	2,272.1500	-0.18%	-8.38%	n/a	-09.11%
30/08/2024	772,539.0011	2,272.1700	-0.13%	-8.37%	n/a	-09.11%
31/08/2024	772,513.5380	2,272.1000	-0.13%	-8.37%	n/a	-09.12%
01/09/2024	772,486.5918	2,272.0200	-0.12%	-8.36%	n/a	-09.12%
02/09/2024	772,619.1687	2,272.4100	-0.11%	-8.34%	n/a	-09.10%
03/09/2024	772,786.0670	2,272.9000	-0.08%	-8.31%	n/a	-09.08%
04/09/2024	772,861.7601	2,273.1200	-0.07%	-8.29%	n/a	-09.08%
05/09/2024	773,040.2896	2,273.6500	-0.02%	-8.26%	n/a	-09.05%
06/09/2024	772,819.1074	2,273.0000	-0.05%	-8.28%	n/a	-09.08%
07/09/2024	772,792.0815	2,272.9200	-0.05%	-8.28%	n/a	-09.08%
08/09/2024	772,765.0571	2,272.8400	-0.05%	-8.27%	n/a	-09.09%
09/09/2024	772,589.6457	2,272.3200	-0.06%	-8.28%	n/a	-09.11%
10/09/2024	772,551.2183	2,272.2100	-0.07%	-8.28%	n/a	-09.11%
11/09/2024	772,547.0288	2,272.2000	-0.06%	-8.27%	n/a	-09.11%
12/09/2024	772,495.8823	2,272.0500	-0.07%	-8.27%	n/a	-09.12%
13/09/2024	772,525.9359	2,272.1400	-0.07%	-8.26%	n/a	-09.11%
14/09/2024	772,486.6420	2,272.0200	-0.07%	-8.26%	n/a	-09.12%
15/09/2024	772,447.3506	2,271.9000	-0.07%	-8.26%	n/a	-09.12%
16/09/2024	772,339.5762	2,271.5900	-0.09%	-8.26%	n/a	-09.14%
17/09/2024	772,369.6469	2,271.6800	-0.09%	-8.25%	n/a	-09.13%
18/09/2024	772,251.3343	2,271.3300	-0.10%	-8.26%	n/a	-09.15%
19/09/2024	772,247.1636	2,271.3200	-0.07%	-8.25%	n/a	-09.15%
20/09/2024	772,208.7548	2,271.2000	-0.08%	-8.25%	n/a	-09.15%
21/09/2024	772,181.7617	2,271.1200	-0.07%	-8.24%	n/a	-09.16%
22/09/2024	772,154.7699	2,271.0400	-0.08%	-8.24%	n/a	-09.16%
23/09/2024	772,173.4406	2,271.1000	-0.07%	-8.23%	n/a	-09.16%
24/09/2024	771,963.8480	2,270.4800	-0.10%	-8.24%	n/a	-09.18%
25/09/2024	771,925.4570	2,270.3700	-0.10%	-8.24%	n/a	-09.19%
26/09/2024	771,887.0683	2,270.2600	-0.12%	-8.24%	n/a	-09.19%
27/09/2024	771,848.6819	2,270.1400	-0.11%	-8.23%	n/a	-09.19%
28/09/2024	771,821.7064	2,270.0600	-0.10%	-8.23%	n/a	-09.20%
29/09/2024	771,794.7324	2,269.9800	-0.10%	-8.23%	n/a	-09.20%
30/09/2024	771,813.4020	2,270.0400	-0.09%	-8.22%	n/a	-09.20%
01/10/2024	771,663.3227	2,269.6000	-0.11%	-8.23%	n/a	-09.22%
02/10/2024	771,569.6447	2,269.3200	-0.14%	-8.23%	n/a	-09.23%
03/10/2024	771,555.6195	2,269.2800	-0.16%	-8.22%	n/a	-09.23%
04/10/2024	771,496.0852	2,269.1100	-0.18%	-8.22%	n/a	-09.24%
05/10/2024	771,470.6862	2,269.0300	-0.20%	-8.22%	n/a	-09.24%
06/10/2024	771,445.2887	2,268.9600	-0.18%	-8.21%	n/a	-09.24%
07/10/2024	771,374.3848	2,268.7500	-0.18%	-8.21%	n/a	-09.25%
08/10/2024	771,337.6155	2,268.6400	-0.18%	-8.21%	n/a	-09.25%
09/10/2024	771,403.2492	2,268.8300	-0.15%	-8.19%	n/a	-09.25%
10/10/2024	771,423.3812	2,268.8900	-0.15%	-8.18%	n/a	-09.24%
11/10/2024	771,476.3684	2,269.0500	-0.14%	-8.17%	n/a	-09.24%
12/10/2024	771,450.9751	2,268.9700	-0.14%	-8.17%	n/a	-09.24%
13/10/2024	771,425.5832	2,268.9000	-0.14%	-8.16%	n/a	-09.24%
14/10/2024	771,491.2996	2,269.0900	-0.13%	-8.15%	n/a	-09.24%
15/10/2024	771,340.6403	2,268.6500	-0.14%	-8.16%	n/a	-09.25%
16/10/2024	771,281.0990	2,268.4700	-0.14%	-8.16%	n/a	-09.26%
17/10/2024	771,676.3827	2,269.6400	-0.09%	-8.10%	n/a	-09.21%
18/10/2024	771,605.3813	2,269.4300	-0.08%	-8.10%	n/a	-09.22%
19/10/2024	771,579.9891	2,269.3500	-0.09%	-8.10%	n/a	-09.23%
20/10/2024	771,554.5986	2,269.2800	-0.08%	-8.09%	n/a	-09.23%
21/10/2024	771,552.0138	2,269.2700	-0.08%	-8.09%	n/a	-09.23%
22/10/2024	771,424.0187	2,268.8900	-0.09%	-8.09%	n/a	-09.24%
23/10/2024	771,353.0617	2,268.6900	-0.11%	-8.09%	n/a	-09.25%
24/10/2024	771,334.4724	2,268.6300	-0.08%	-8.09%	n/a	-09.25%
25/10/2024	771,320.4690	2,268.5900	-0.08%	-8.08%	n/a	-09.26%
26/10/2024	771,295.0680	2,268.5100	-0.08%	-8.08%	n/a	-09.26%
27/10/2024	771,269.6686	2,268.4400	-0.08%	-8.07%	n/a	-09.26%
28/10/2024	771,210.0732	2,268.2600	-0.08%	-8.07%	n/a	-09.27%
29/10/2024	771,047.9255	2,267.7900	-0.10%	-8.09%	n/a	-09.29%
30/10/2024	771,033.9300	2,267.7500	-0.10%	-8.08%	n/a	-09.29%
31/10/2024	771,019.9366	2,267.7100	-0.10%	-8.07%	n/a	-09.29%
01/11/2024	770,970.3805	2,267.5600	-0.09%	-8.07%	n/a	-09.30%
02/11/2024	770,943.4404	2,267.4800	-0.08%	-8.07%	n/a	-09.30%
03/11/2024	770,916.5019	2,267.4000	-0.08%	-8.06%	n/a	-09.30%
04/11/2024	770,878.1993	2,267.2900	-0.08%	-8.06%	n/a	-09.31%
05/11/2024	770,828.5336	2,267.1400	-0.08%	-8.06%	n/a	-09.31%
06/11/2024	770,744.7800	2,266.9000	-0.09%	-8.06%	n/a	-09.32%
07/11/2024	770,695.1256	2,266.7500	-0.09%	-8.06%	n/a	-09.33%
08/11/2024	770,747.7506	2,266.9100	-0.08%	-8.04%	n/a	-09.32%
09/11/2024	770,720.8236	2,266.8300	-0.09%	-8.04%	n/a	-09.33%
10/11/2024	770,693.8981	2,266.7500	-0.09%	-8.03%	n/a	-09.33%
11/11/2024	770,678.3416	2,266.7000	-0.10%	-8.03%	n/a	-09.33%
12/11/2024	770,515.0384	2,266.2200	-0.12%	-8.04%	n/a	-09.35%
13/11/2024	770,452.7282	2,266.0400	-0.13%	-8.04%	n/a	-09.36%
14/11/2024	770,482.6284	2,266.1300	-0.13%	-8.03%	n/a	-09.35%
15/11/2024	770,387.5382	2,265.8500	-0.12%	-8.03%	n/a	-09.37%
16/11/2024	770,360.6288	2,265.7700	-0.12%	-7.94%	n/a	-09.37%
17/11/2024	770,333.7210	2,265.6900	-0.17%	-7.91%	n/a	-09.37%
18/11/2024	770,318.1809	2,265.6400	-0.17%	-7.91%	n/a	-09.37%
19/11/2024	770,234.4660	2,265.4000	-0.17%	-7.91%	n/a	-09.38%
20/11/2024	770,287.1044	2,265.5500	-0.16%	-7.90%	n/a	-09.38%
21/11/2024	770,214.7469	2,265.3400	-0.17%	-7.90%	n/a	-09.39%
22/11/2024	770,267.4014	2,265.4900	-0.15%	-7.88%	n/a	-09.38%
23/11/2024	770,240.5013	2,265.4100	-0.14%	-7.88%	n/a	-09.38%
24/11/2024	770,213.6030	2,265.3300	-0.15%	-7.84%	n/a	-09.39%
25/11/2024	770,095.7820	2,264.9900	-0.16%	-7.85%	n/a	-09.40%
26/11/2024	770,057.5263	2,264.8800	-0.16%	-7.85%	n/a	-09.40%
27/11/2024	770,064.7302	2,264.9000	-0.16%	-6.38%	n/a	-09.40%
28/11/2024	769,992.3822	2,264.6800	-0.16%	-6.36%	n/a	-09.41%
29/11/2024	769,942.7688	2,264.5400	-0.14%	-6.36%	n/a	-09.42%
30/11/2024	769,915.8852	2,264.4600	-0.14%	-6.35%	n/a	-09.42%
01/12/2024	769,890.6435	2,264.3800	-0.14%	-6.36%	n/a	-09.42%
02/12/2024	769,887.9877	2,264.3800	-0.14%	-6.35%	n/a	-09.42%
03/12/2024	769,851.3255	2,264.2700	-0.14%	-6.35%	n/a	-09.43%
04/12/2024	769,826.0012	2,264.1900	-0.14%	-6.41%	n/a	-09.43%
05/12/2024	878,688.0987	2,584.3800	13.99%	6.83%	n/a	3.38%
06/12/2024	878,629.1415	2,584.2000	14.00%	7.29%	n/a	3.37%
07/12/2024	878,597.2352	2,584.1100	14.00%	7.29%	n/a	3.36%
08/12/2024	878,565.3307	2,584.0200	13.99%	7.88%	n/a	3.36%
09/12/2024	879,291.6391	2,586.1500	14.09%	7.97%	n/a	3.45%
10/12/2024	879,368.1685	2,586.3800	14.10%	7.99%	n/a	3.46%
11/12/2024	879,675.4020	2,587.2800	14.14%	8.06%	n/a	3.49%
12/12/2024	879,316.5396	2,586.2300	14.12%	8.04%	n/a	3.45%
13/12/2024	878,959.3079	2,585.1700	14.08%	8.01%	n/a	3.41%
14/12/2024	878,927.3947	2,585.0800	14.07%	7.99%	n/a	3.40%
15/12/2024	878,895.4834	2,584.9900	14.08%	7.95%	n/a	3.40%
16/12/2024	878,497.9556	2,583.8200	14.04%	7.91%	n/a	3.35%
17/12/2024	876,362.6383	2,577.5400	13.76%	7.65%	n/a	3.10%
18/12/2024	876,342.4261	2,577.4800	13.76%	7.65%	n/a	3.10%
19/12/2024	876,391.4228	2,577.6200	13.78%	7.69%	n/a	3.10%
20/12/2024	876,157.7938	2,576.9300	13.74%	7.64%	n/a	3.08%
21/12/2024	876,126.0398	2,576.8400	13.75%	7.64%	n/a	3.07%
22/12/2024	876,094.2878	2,576.7500	13.74%	7.64%	n/a	3.07%
23/12/2024	876,129.8175	2,576.8500	13.75%	7.65%	n/a	3.07%
24/12/2024	876,246.1336	2,577.1900	13.77%	7.67%	n/a	3.09%
25/12/2024	876,214.3795	2,577.1000	13.78%	7.67%	n/a	3.08%
26/12/2024	876,182.6272	2,577.0100	13.78%	7.67%	n/a	3.08%
27/12/2024	875,922.0575	2,576.2400	13.75%	7.67%	n/a	3.05%
28/12/2024	875,890.3175	2,576.1500	13.75%	7.71%	n/a	3.05%
29/12/2024	875,858.5793	2,576.0500	13.76%	7.71%	n/a	3.04%
30/12/2024	875,840.2997	2,576.0000	13.76%	7.71%	n/a	3.04%
31/12/2024	876,118.2328	2,576.8200	13.79%	7.75%	n/a	3.07%
01/01/2025	876,084.0857	2,576.7200	13.79%	7.75%	n/a	3.07%
02/01/2025	876,057.3668	2,576.6400	13.79%	7.74%	n/a	3.07%
03/01/2025	875,923.1625	2,576.2400	13.78%	7.73%	n/a	3.05%
04/01/2025	875,896.4509	2,576.1700	13.78%	7.73%	n/a	3.05%
05/01/2025	875,869.7406	2,576.0900	-0.32%	7.74%	n/a	3.04%
06/01/2025	875,843.0322	2,576.0100	-0.32%	7.74%	n/a	3.04%
07/01/2025	875,816.3253	2,575.9300	-0.32%	7.74%	n/a	3.04%
08/01/2025	875,937.4411	2,576.2900	-0.30%	7.74%	n/a	3.05%
09/01/2025	875,908.4220	2,576.2000	-0.38%	7.76%	n/a	3.05%
10/01/2025	875,637.0961	2,575.4000	-0.42%	7.73%	n/a	3.02%
11/01/2025	875,598.1251	2,575.2900	-0.46%	7.73%	n/a	3.01%
12/01/2025	875,559.1564	2,575.1700	-0.43%	7.74%	n/a	3.01%
13/01/2025	875,471.1853	2,574.9200	-0.40%	7.73%	n/a	3.00%
14/01/2025	875,257.3840	2,574.2900	-0.42%	7.71%	n/a	2.97%
15/01/2025	875,091.3217	2,573.8000	-0.43%	7.68%	n/a	2.95%
16/01/2025	875,068.2634	2,573.7300	-0.39%	7.73%	n/a	2.95%
17/01/2025	874,870.4776	2,573.1500	-0.17%	7.69%	n/a	2.93%
18/01/2025	874,831.5430	2,573.0300	-0.17%	7.71%	n/a	2.92%
19/01/2025	874,792.6107	2,572.9200	-0.18%	7.71%	n/a	2.92%
20/01/2025	874,658.4001	2,572.5200	-0.17%	7.70%	n/a	2.90%
21/01/2025	874,473.4530	2,571.9800	-0.19%	7.68%	n/a	2.88%
22/01/2025	874,371.0410	2,571.6800	-0.20%	7.67%	n/a	2.87%
23/01/2025	874,411.5117	2,571.8000	-0.20%	7.68%	n/a	2.87%
24/01/2025	874,372.6037	2,571.6800	-0.21%	7.68%	n/a	2.87%
25/01/2025	874,333.6979	2,571.5700	-0.21%	7.67%	n/a	2.86%
26/01/2025	874,294.7944	2,571.4600	-0.22%	7.67%	n/a	2.86%
27/01/2025	874,367.0582	2,571.6700	-0.18%	7.68%	n/a	2.87%
28/01/2025	874,455.2415	2,571.9300	-0.16%	7.70%	n/a	2.88%
29/01/2025	874,241.5988	2,571.3000	-0.18%	7.68%	n/a	2.85%
30/01/2025	874,170.9395	2,571.0900	-0.19%	7.67%	n/a	2.84%
31/01/2025	874,036.7720	2,570.7000	-0.24%	7.65%	n/a	2.83%
01/02/2025	873,992.4861	2,570.5700	-0.24%	7.64%	n/a	2.82%
02/02/2025	873,947.9342	2,570.4400	-0.24%	7.63%	n/a	2.82%
03/02/2025	873,919.2308	2,570.3500	-0.23%	7.63%	n/a	2.81%
04/02/2025	873,827.1487	2,570.0800	-0.24%	7.62%	n/a	2.80%
05/02/2025	873,830.1438	2,570.0900	-0.23%	7.65%	n/a	2.80%
06/02/2025	873,817.2980	2,570.0500	-0.23%	7.69%	n/a	2.80%
07/02/2025	873,725.2168	2,569.7800	-0.24%	7.69%	n/a	2.79%
08/02/2025	873,680.6830	2,569.6500	-0.26%	7.68%	n/a	2.79%
09/02/2025	873,636.1519	2,569.5200	-0.26%	7.69%	n/a	2.78%
10/02/2025	873,623.3202	2,569.4800	-0.23%	7.69%	n/a	2.78%
11/02/2025	873,483.7108	2,569.0700	-0.24%	7.68%	n/a	2.76%
12/02/2025	873,455.0378	2,568.9900	-0.24%	7.66%	n/a	2.76%
13/02/2025	873,361.6763	2,568.7100	-0.24%	7.67%	n/a	2.75%
14/02/2025	873,348.8560	2,568.6700	-0.22%	7.67%	n/a	2.75%
15/02/2025	873,304.3460	2,568.5400	-0.20%	7.68%	n/a	2.74%
16/02/2025	873,259.8389	2,568.4100	-0.21%	7.67%	n/a	2.74%
17/02/2025	873,231.1820	2,568.3300	-0.19%	7.68%	n/a	2.73%
18/02/2025	873,170.8325	2,568.1500	-0.19%	7.67%	n/a	2.73%
19/02/2025	873,110.4870	2,567.9700	-0.19%	7.69%	n/a	2.72%
20/02/2025	873,050.1455	2,567.7900	-0.18%	7.68%	n/a	2.71%
21/02/2025	873,005.6547	2,567.6600	-0.17%	7.66%	n/a	2.71%
22/02/2025	872,961.1671	2,567.5300	-0.16%	7.68%	n/a	2.70%
23/02/2025	872,916.6824	2,567.4000	-0.17%	7.66%	n/a	2.70%
24/02/2025	872,919.7726	2,567.4100	-0.17%	7.67%	n/a	2.70%
25/02/2025	872,811.7992	2,567.0900	-0.17%	7.66%	n/a	2.68%
26/02/2025	872,735.5325	2,566.8700	-0.18%	7.63%	n/a	2.67%
27/02/2025	872,708.5014	2,566.7900	-0.19%	7.57%	n/a	2.67%
28/02/2025	872,792.4344	2,567.0400	-0.14%	7.59%	n/a	2.68%
01/03/2025	872,755.2876	2,566.9300	-0.14%	7.59%	n/a	2.68%
02/03/2025	872,718.0673	2,566.8200	-0.14%	7.59%	n/a	2.67%
03/03/2025	872,538.4793	2,566.2900	-0.16%	7.58%	n/a	2.65%
04/03/2025	872,580.3590	2,566.4100	-0.14%	7.59%	n/a	2.66%
05/03/2025	872,527.3285	2,566.2600	-0.15%	7.61%	n/a	2.65%
06/03/2025	872,648.3473	2,566.6100	-0.13%	7.63%	n/a	2.66%
07/03/2025	872,674.4446	2,566.6900	-0.12%	7.63%	n/a	2.67%
08/03/2025	872,637.2317	2,566.5800	-0.12%	7.66%	n/a	2.66%
09/03/2025	872,600.0213	2,566.4700	-0.12%	7.66%	n/a	2.66%
10/03/2025	872,404.5489	2,565.9000	-0.14%	7.64%	n/a	2.64%
11/03/2025	872,073.8252	2,564.9200	-0.16%	7.58%	n/a	2.60%
12/03/2025	872,037.3691	2,564.8200	-0.16%	7.57%	n/a	2.59%
13/03/2025	872,000.9157	2,564.7100	-0.16%	7.58%	n/a	2.59%
14/03/2025	871,978.9751	2,564.6400	-0.16%	7.63%	n/a	2.59%
15/03/2025	871,926.7087	2,564.4900	-0.16%	7.62%	n/a	2.58%
16/03/2025	871,874.4453	2,564.3400	-0.16%	7.62%	n/a	2.57%
17/03/2025	871,743.1017	2,563.9500	-0.17%	7.60%	n/a	2.56%
18/03/2025	871,675.0348	2,563.7500	-0.17%	7.62%	n/a	2.55%
19/03/2025	871,270.9240	2,562.5600	-0.21%	7.60%	n/a	2.50%
20/03/2025	871,234.5097	2,562.4500	-0.21%	7.60%	n/a	2.50%
21/03/2025	871,150.6703	2,562.2100	-0.21%	7.59%	n/a	2.49%
22/03/2025	871,098.4540	2,562.0500	-0.21%	7.58%	n/a	2.48%
23/03/2025	871,046.2408	2,561.9000	-0.21%	7.57%	n/a	2.48%
24/03/2025	871,057.2692	2,561.9300	-0.21%	7.58%	n/a	2.48%
25/03/2025	871,194.8347	2,562.3400	-0.19%	7.57%	n/a	2.49%
26/03/2025	871,031.8973	2,561.8600	-0.20%	7.56%	n/a	2.47%
27/03/2025	870,803.3276	2,561.1900	-0.22%	7.54%	n/a	2.45%
28/03/2025	870,732.8811	2,560.9800	-0.24%	7.56%	n/a	2.44%
29/03/2025	870,678.2456	2,560.8200	-0.24%	7.51%	n/a	2.43%
30/03/2025	870,623.6134	2,560.6600	-0.24%	7.51%	n/a	2.43%
31/03/2025	870,600.5987	2,560.5900	-0.25%	7.51%	n/a	2.42%
Selectati perioada dorita	VAN		Performanta lunara	Performanta la un an	Performanta la 2 ani	Performanta de la lansare

Autorizata de catre Autoritatea de Supraveghere Financiara din Romania (A.S.F.) sa administreze fonduri deschise de investitii (F.D.I.), precum si fonduri de investitii alternative (F.I.A.).