ISIN
IE000IOVUG46
NAV
USD 97.450
As of 03/05/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 9.00 Million
As of 31/03/2024
Inception Date
16/11/2021
Objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies traded on a wide range of international markets across sectors exposed to technology and communication services
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily sectors exposed to technology and communication services.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04/05/2021
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%
Valuation Date | NAV |
---|---|
03/05/2024 | 97.450 |
02/05/2024 | 96.150 |
01/05/2024 | 95.970 |
30/04/2024 | 98.310 |
29/04/2024 | 98.820 |
26/04/2024 | 97.170 |
25/04/2024 | 96.730 |
24/04/2024 | 98.430 |
23/04/2024 | 96.610 |
22/04/2024 | 95.630 |
19/04/2024 | 97.560 |
18/04/2024 | 99.130 |
17/04/2024 | 100.720 |
12/04/2024 | 103.630 |
11/04/2024 | 102.770 |
10/04/2024 | 103.490 |
09/04/2024 | 103.530 |
08/04/2024 | 103.200 |
05/04/2024 | 101.550 |
04/04/2024 | 103.510 |
Valuation Date | NAV |
---|---|
03/05/2024 | 97.450 |
02/05/2024 | 96.150 |
01/05/2024 | 95.970 |
30/04/2024 | 98.310 |
29/04/2024 | 98.820 |
26/04/2024 | 97.170 |
25/04/2024 | 96.730 |
24/04/2024 | 98.430 |
23/04/2024 | 96.610 |
22/04/2024 | 95.630 |
19/04/2024 | 97.560 |
18/04/2024 | 99.130 |
17/04/2024 | 100.720 |
12/04/2024 | 103.630 |
11/04/2024 | 102.770 |
10/04/2024 | 103.490 |
09/04/2024 | 103.530 |
08/04/2024 | 103.200 |
05/04/2024 | 101.550 |
04/04/2024 | 103.510 |
03/04/2024 | 102.500 |
02/04/2024 | 103.380 |
28/03/2024 | 102.800 |
27/03/2024 | 103.720 |
26/03/2024 | 104.020 |
25/03/2024 | 103.320 |
22/03/2024 | 103.370 |
21/03/2024 | 103.150 |
20/03/2024 | 101.180 |
19/03/2024 | 100.540 |
15/03/2024 | 101.290 |
14/03/2024 | 101.960 |
13/03/2024 | 102.600 |
12/03/2024 | 100.630 |
11/03/2024 | 101.280 |
08/03/2024 | 103.040 |
07/03/2024 | 100.830 |
06/03/2024 | 99.780 |
05/03/2024 | 101.330 |
04/03/2024 | 101.390 |
01/03/2024 | 99.440 |
29/02/2024 | 98.100 |
28/02/2024 | 98.520 |
27/02/2024 | 98.790 |
26/02/2024 | 98.850 |
23/02/2024 | 99.080 |
22/02/2024 | 96.750 |
21/02/2024 | 95.740 |
20/02/2024 | 96.870 |
19/02/2024 | 97.000 |
16/02/2024 | 97.650 |
15/02/2024 | 98.120 |
14/02/2024 | 96.590 |
13/02/2024 | 97.460 |
12/02/2024 | 98.510 |
09/02/2024 | 97.060 |
08/02/2024 | 96.050 |
07/02/2024 | 94.320 |
06/02/2024 | 94.500 |
Valuation Date | NAV |
---|---|
03/05/2024 | 97.450 |
02/05/2024 | 96.150 |
01/05/2024 | 95.970 |
30/04/2024 | 98.310 |
29/04/2024 | 98.820 |
26/04/2024 | 97.170 |
25/04/2024 | 96.730 |
24/04/2024 | 98.430 |
23/04/2024 | 96.610 |
22/04/2024 | 95.630 |
19/04/2024 | 97.560 |
18/04/2024 | 99.130 |
17/04/2024 | 100.720 |
12/04/2024 | 103.630 |
11/04/2024 | 102.770 |
10/04/2024 | 103.490 |
09/04/2024 | 103.530 |
08/04/2024 | 103.200 |
05/04/2024 | 101.550 |
04/04/2024 | 103.510 |
03/04/2024 | 102.500 |
02/04/2024 | 103.380 |
28/03/2024 | 102.800 |
27/03/2024 | 103.720 |
26/03/2024 | 104.020 |
25/03/2024 | 103.320 |
22/03/2024 | 103.370 |
21/03/2024 | 103.150 |
20/03/2024 | 101.180 |
19/03/2024 | 100.540 |
15/03/2024 | 101.290 |
14/03/2024 | 101.960 |
13/03/2024 | 102.600 |
12/03/2024 | 100.630 |
11/03/2024 | 101.280 |
08/03/2024 | 103.040 |
07/03/2024 | 100.830 |
06/03/2024 | 99.780 |
05/03/2024 | 101.330 |
04/03/2024 | 101.390 |
01/03/2024 | 99.440 |
29/02/2024 | 98.100 |
28/02/2024 | 98.520 |
27/02/2024 | 98.790 |
26/02/2024 | 98.850 |
23/02/2024 | 99.080 |
22/02/2024 | 96.750 |
21/02/2024 | 95.740 |
20/02/2024 | 96.870 |
19/02/2024 | 97.000 |
16/02/2024 | 97.650 |
15/02/2024 | 98.120 |
14/02/2024 | 96.590 |
13/02/2024 | 97.460 |
12/02/2024 | 98.510 |
09/02/2024 | 97.060 |
08/02/2024 | 96.050 |
07/02/2024 | 94.320 |
06/02/2024 | 94.500 |
02/02/2024 | 92.620 |
01/02/2024 | 91.250 |
31/01/2024 | 92.480 |
30/01/2024 | 93.540 |
29/01/2024 | 92.110 |
26/01/2024 | 92.500 |
25/01/2024 | 92.070 |
24/01/2024 | 91.980 |
23/01/2024 | 91.080 |
22/01/2024 | 90.770 |
19/01/2024 | 89.310 |
18/01/2024 | 87.760 |
17/01/2024 | 87.310 |
16/01/2024 | 87.390 |
15/01/2024 | 87.890 |
12/01/2024 | 87.680 |
11/01/2024 | 87.400 |
10/01/2024 | 86.540 |
09/01/2024 | 85.870 |
08/01/2024 | 84.340 |
05/01/2024 | 83.860 |
04/01/2024 | 84.160 |
03/01/2024 | 85.160 |
02/01/2024 | 86.870 |
29/12/2023 | 87.910 |
28/12/2023 | 87.900 |
22/12/2023 | 87.270 |
21/12/2023 | 86.310 |
20/12/2023 | 87.020 |
19/12/2023 | 86.860 |
18/12/2023 | 86.240 |
15/12/2023 | 85.970 |
14/12/2023 | 85.750 |
13/12/2023 | 84.550 |
12/12/2023 | 83.890 |
11/12/2023 | 83.690 |
08/12/2023 | 83.280 |
07/12/2023 | 82.080 |
06/12/2023 | 82.650 |
05/12/2023 | 82.130 |
04/12/2023 | 83.130 |
01/12/2023 | 82.980 |
30/11/2023 | 83.140 |
29/11/2023 | 83.020 |
28/11/2023 | 82.330 |
27/11/2023 | 82.270 |
24/11/2023 | 82.390 |
23/11/2023 | 82.420 |
22/11/2023 | 82.300 |
21/11/2023 | 82.840 |
20/11/2023 | 81.760 |
17/11/2023 | 81.620 |
16/11/2023 | 81.270 |
15/11/2023 | 81.640 |
14/11/2023 | 79.070 |
13/11/2023 | 79.000 |
10/11/2023 | 77.380 |
09/11/2023 | 77.780 |
08/11/2023 | 76.930 |
07/11/2023 | 75.890 |
06/11/2023 | 75.840 |
Valuation Date | NAV |
---|---|
03/05/2024 | 97.450 |
02/05/2024 | 96.150 |
01/05/2024 | 95.970 |
30/04/2024 | 98.310 |
29/04/2024 | 98.820 |
26/04/2024 | 97.170 |
25/04/2024 | 96.730 |
24/04/2024 | 98.430 |
23/04/2024 | 96.610 |
22/04/2024 | 95.630 |
19/04/2024 | 97.560 |
18/04/2024 | 99.130 |
17/04/2024 | 100.720 |
12/04/2024 | 103.630 |
11/04/2024 | 102.770 |
10/04/2024 | 103.490 |
09/04/2024 | 103.530 |
08/04/2024 | 103.200 |
05/04/2024 | 101.550 |
04/04/2024 | 103.510 |
03/04/2024 | 102.500 |
02/04/2024 | 103.380 |
28/03/2024 | 102.800 |
27/03/2024 | 103.720 |
26/03/2024 | 104.020 |
25/03/2024 | 103.320 |
22/03/2024 | 103.370 |
21/03/2024 | 103.150 |
20/03/2024 | 101.180 |
19/03/2024 | 100.540 |
15/03/2024 | 101.290 |
14/03/2024 | 101.960 |
13/03/2024 | 102.600 |
12/03/2024 | 100.630 |
11/03/2024 | 101.280 |
08/03/2024 | 103.040 |
07/03/2024 | 100.830 |
06/03/2024 | 99.780 |
05/03/2024 | 101.330 |
04/03/2024 | 101.390 |
01/03/2024 | 99.440 |
29/02/2024 | 98.100 |
28/02/2024 | 98.520 |
27/02/2024 | 98.790 |
26/02/2024 | 98.850 |
23/02/2024 | 99.080 |
22/02/2024 | 96.750 |
21/02/2024 | 95.740 |
20/02/2024 | 96.870 |
19/02/2024 | 97.000 |
16/02/2024 | 97.650 |
15/02/2024 | 98.120 |
14/02/2024 | 96.590 |
13/02/2024 | 97.460 |
12/02/2024 | 98.510 |
09/02/2024 | 97.060 |
08/02/2024 | 96.050 |
07/02/2024 | 94.320 |
06/02/2024 | 94.500 |
02/02/2024 | 92.620 |
01/02/2024 | 91.250 |
31/01/2024 | 92.480 |
30/01/2024 | 93.540 |
29/01/2024 | 92.110 |
26/01/2024 | 92.500 |
25/01/2024 | 92.070 |
24/01/2024 | 91.980 |
23/01/2024 | 91.080 |
22/01/2024 | 90.770 |
19/01/2024 | 89.310 |
18/01/2024 | 87.760 |
17/01/2024 | 87.310 |
16/01/2024 | 87.390 |
15/01/2024 | 87.890 |
12/01/2024 | 87.680 |
11/01/2024 | 87.400 |
10/01/2024 | 86.540 |
09/01/2024 | 85.870 |
08/01/2024 | 84.340 |
05/01/2024 | 83.860 |
04/01/2024 | 84.160 |
03/01/2024 | 85.160 |
02/01/2024 | 86.870 |
29/12/2023 | 87.910 |
28/12/2023 | 87.900 |
22/12/2023 | 87.270 |
21/12/2023 | 86.310 |
20/12/2023 | 87.020 |
19/12/2023 | 86.860 |
18/12/2023 | 86.240 |
15/12/2023 | 85.970 |
14/12/2023 | 85.750 |
13/12/2023 | 84.550 |
12/12/2023 | 83.890 |
11/12/2023 | 83.690 |
08/12/2023 | 83.280 |
07/12/2023 | 82.080 |
06/12/2023 | 82.650 |
05/12/2023 | 82.130 |
04/12/2023 | 83.130 |
01/12/2023 | 82.980 |
30/11/2023 | 83.140 |
29/11/2023 | 83.020 |
28/11/2023 | 82.330 |
27/11/2023 | 82.270 |
24/11/2023 | 82.390 |
23/11/2023 | 82.420 |
22/11/2023 | 82.300 |
21/11/2023 | 82.840 |
20/11/2023 | 81.760 |
17/11/2023 | 81.620 |
16/11/2023 | 81.270 |
15/11/2023 | 81.640 |
14/11/2023 | 79.070 |
13/11/2023 | 79.000 |
10/11/2023 | 77.380 |
09/11/2023 | 77.780 |
08/11/2023 | 76.930 |
07/11/2023 | 75.890 |
06/11/2023 | 75.840 |
03/11/2023 | 74.630 |
02/11/2023 | 74.170 |
01/11/2023 | 71.970 |
31/10/2023 | 71.850 |
27/10/2023 | 70.750 |
26/10/2023 | 71.260 |
25/10/2023 | 74.080 |
24/10/2023 | 73.830 |
23/10/2023 | 72.770 |
20/10/2023 | 74.560 |
19/10/2023 | 74.890 |
18/10/2023 | 75.800 |
17/10/2023 | 76.220 |
16/10/2023 | 75.180 |
13/10/2023 | 76.270 |
12/10/2023 | 77.200 |
11/10/2023 | 76.080 |
10/10/2023 | 75.650 |
09/10/2023 | 74.980 |
06/10/2023 | 73.920 |
05/10/2023 | 73.770 |
04/10/2023 | 72.630 |
03/10/2023 | 73.970 |
02/10/2023 | 73.420 |
29/09/2023 | 73.650 |
28/09/2023 | 72.490 |
27/09/2023 | 72.370 |
26/09/2023 | 72.820 |
25/09/2023 | 72.970 |
22/09/2023 | 72.890 |
21/09/2023 | 73.920 |
20/09/2023 | 75.560 |
19/09/2023 | 75.870 |
18/09/2023 | 75.770 |
15/09/2023 | 77.580 |
14/09/2023 | 77.390 |
13/09/2023 | 76.460 |
12/09/2023 | 77.350 |
11/09/2023 | 76.960 |
08/09/2023 | 76.720 |
07/09/2023 | 77.050 |
06/09/2023 | 77.880 |
05/09/2023 | 77.750 |
04/09/2023 | 78.060 |
01/09/2023 | 78.110 |
31/08/2023 | 77.570 |
30/08/2023 | 77.080 |
29/08/2023 | 75.790 |
25/08/2023 | 74.680 |
24/08/2023 | 76.800 |
23/08/2023 | 74.930 |
22/08/2023 | 75.410 |
21/08/2023 | 74.050 |
18/08/2023 | 73.880 |
17/08/2023 | 74.870 |
16/08/2023 | 76.130 |
15/08/2023 | 76.640 |
14/08/2023 | 76.040 |
11/08/2023 | 76.860 |
10/08/2023 | 77.160 |
09/08/2023 | 77.760 |
08/08/2023 | 78.210 |
04/08/2023 | 77.870 |
03/08/2023 | 78.190 |
02/08/2023 | 80.250 |
01/08/2023 | 80.800 |
31/07/2023 | 80.580 |
28/07/2023 | 79.520 |
27/07/2023 | 79.520 |
26/07/2023 | 78.430 |
25/07/2023 | 77.900 |
24/07/2023 | 77.840 |
21/07/2023 | 78.120 |
20/07/2023 | 80.250 |
19/07/2023 | 80.650 |
18/07/2023 | 80.170 |
17/07/2023 | 79.560 |
14/07/2023 | 79.860 |
13/07/2023 | 78.000 |
12/07/2023 | 76.750 |
11/07/2023 | 75.930 |
10/07/2023 | 75.180 |
07/07/2023 | 75.220 |
06/07/2023 | 75.630 |
05/07/2023 | 75.950 |
04/07/2023 | 76.350 |
03/07/2023 | 76.330 |
30/06/2023 | 75.520 |
29/06/2023 | 75.700 |
28/06/2023 | 75.470 |
27/06/2023 | 74.240 |
26/06/2023 | 75.020 |
23/06/2023 | 75.400 |
22/06/2023 | 75.150 |
21/06/2023 | 76.440 |
20/06/2023 | 76.570 |
19/06/2023 | 76.700 |
16/06/2023 | 77.640 |
15/06/2023 | 76.570 |
14/06/2023 | 76.600 |
13/06/2023 | 76.040 |
12/06/2023 | 74.520 |
09/06/2023 | 74.300 |
08/06/2023 | 73.630 |
07/06/2023 | 75.330 |
06/06/2023 | 75.030 |
02/06/2023 | 75.510 |
01/06/2023 | 74.490 |
31/05/2023 | 74.750 |
30/05/2023 | 74.830 |
26/05/2023 | 72.860 |
25/05/2023 | 70.730 |
24/05/2023 | 70.320 |
23/05/2023 | 71.600 |
22/05/2023 | 71.390 |
19/05/2023 | 71.610 |
18/05/2023 | 69.830 |
17/05/2023 | 68.530 |
16/05/2023 | 68.390 |
15/05/2023 | 67.700 |
12/05/2023 | 67.950 |
11/05/2023 | 67.480 |
10/05/2023 | 66.550 |
09/05/2023 | 66.720 |
05/05/2023 | 66.170 |
04/05/2023 | 65.880 |
Valuation Date | NAV |
---|---|
03/05/2024 | 97.450 |
02/05/2024 | 96.150 |
01/05/2024 | 95.970 |
30/04/2024 | 98.310 |
29/04/2024 | 98.820 |
26/04/2024 | 97.170 |
25/04/2024 | 96.730 |
24/04/2024 | 98.430 |
23/04/2024 | 96.610 |
22/04/2024 | 95.630 |
19/04/2024 | 97.560 |
18/04/2024 | 99.130 |
17/04/2024 | 100.720 |
12/04/2024 | 103.630 |
11/04/2024 | 102.770 |
10/04/2024 | 103.490 |
09/04/2024 | 103.530 |
08/04/2024 | 103.200 |
05/04/2024 | 101.550 |
04/04/2024 | 103.510 |
03/04/2024 | 102.500 |
02/04/2024 | 103.380 |
28/03/2024 | 102.800 |
27/03/2024 | 103.720 |
26/03/2024 | 104.020 |
25/03/2024 | 103.320 |
22/03/2024 | 103.370 |
21/03/2024 | 103.150 |
20/03/2024 | 101.180 |
19/03/2024 | 100.540 |
15/03/2024 | 101.290 |
14/03/2024 | 101.960 |
13/03/2024 | 102.600 |
12/03/2024 | 100.630 |
11/03/2024 | 101.280 |
08/03/2024 | 103.040 |
07/03/2024 | 100.830 |
06/03/2024 | 99.780 |
05/03/2024 | 101.330 |
04/03/2024 | 101.390 |
01/03/2024 | 99.440 |
29/02/2024 | 98.100 |
28/02/2024 | 98.520 |
27/02/2024 | 98.790 |
26/02/2024 | 98.850 |
23/02/2024 | 99.080 |
22/02/2024 | 96.750 |
21/02/2024 | 95.740 |
20/02/2024 | 96.870 |
19/02/2024 | 97.000 |
16/02/2024 | 97.650 |
15/02/2024 | 98.120 |
14/02/2024 | 96.590 |
13/02/2024 | 97.460 |
12/02/2024 | 98.510 |
09/02/2024 | 97.060 |
08/02/2024 | 96.050 |
07/02/2024 | 94.320 |
06/02/2024 | 94.500 |
02/02/2024 | 92.620 |
01/02/2024 | 91.250 |
31/01/2024 | 92.480 |
30/01/2024 | 93.540 |
29/01/2024 | 92.110 |
26/01/2024 | 92.500 |
25/01/2024 | 92.070 |
24/01/2024 | 91.980 |
23/01/2024 | 91.080 |
22/01/2024 | 90.770 |
19/01/2024 | 89.310 |
18/01/2024 | 87.760 |
17/01/2024 | 87.310 |
16/01/2024 | 87.390 |
15/01/2024 | 87.890 |
12/01/2024 | 87.680 |
11/01/2024 | 87.400 |
10/01/2024 | 86.540 |
09/01/2024 | 85.870 |
08/01/2024 | 84.340 |
05/01/2024 | 83.860 |
04/01/2024 | 84.160 |
03/01/2024 | 85.160 |
02/01/2024 | 86.870 |
29/12/2023 | 87.910 |
28/12/2023 | 87.900 |
22/12/2023 | 87.270 |
21/12/2023 | 86.310 |
20/12/2023 | 87.020 |
19/12/2023 | 86.860 |
18/12/2023 | 86.240 |
15/12/2023 | 85.970 |
14/12/2023 | 85.750 |
13/12/2023 | 84.550 |
12/12/2023 | 83.890 |
11/12/2023 | 83.690 |
08/12/2023 | 83.280 |
07/12/2023 | 82.080 |
06/12/2023 | 82.650 |
05/12/2023 | 82.130 |
04/12/2023 | 83.130 |
01/12/2023 | 82.980 |
30/11/2023 | 83.140 |
29/11/2023 | 83.020 |
28/11/2023 | 82.330 |
27/11/2023 | 82.270 |
24/11/2023 | 82.390 |
23/11/2023 | 82.420 |
22/11/2023 | 82.300 |
21/11/2023 | 82.840 |
20/11/2023 | 81.760 |
17/11/2023 | 81.620 |
16/11/2023 | 81.270 |
15/11/2023 | 81.640 |
14/11/2023 | 79.070 |
13/11/2023 | 79.000 |
10/11/2023 | 77.380 |
09/11/2023 | 77.780 |
08/11/2023 | 76.930 |
07/11/2023 | 75.890 |
06/11/2023 | 75.840 |
03/11/2023 | 74.630 |
02/11/2023 | 74.170 |
01/11/2023 | 71.970 |
31/10/2023 | 71.850 |
27/10/2023 | 70.750 |
26/10/2023 | 71.260 |
25/10/2023 | 74.080 |
24/10/2023 | 73.830 |
23/10/2023 | 72.770 |
20/10/2023 | 74.560 |
19/10/2023 | 74.890 |
18/10/2023 | 75.800 |
17/10/2023 | 76.220 |
16/10/2023 | 75.180 |
13/10/2023 | 76.270 |
12/10/2023 | 77.200 |
11/10/2023 | 76.080 |
10/10/2023 | 75.650 |
09/10/2023 | 74.980 |
06/10/2023 | 73.920 |
05/10/2023 | 73.770 |
04/10/2023 | 72.630 |
03/10/2023 | 73.970 |
02/10/2023 | 73.420 |
29/09/2023 | 73.650 |
28/09/2023 | 72.490 |
27/09/2023 | 72.370 |
26/09/2023 | 72.820 |
25/09/2023 | 72.970 |
22/09/2023 | 72.890 |
21/09/2023 | 73.920 |
20/09/2023 | 75.560 |
19/09/2023 | 75.870 |
18/09/2023 | 75.770 |
15/09/2023 | 77.580 |
14/09/2023 | 77.390 |
13/09/2023 | 76.460 |
12/09/2023 | 77.350 |
11/09/2023 | 76.960 |
08/09/2023 | 76.720 |
07/09/2023 | 77.050 |
06/09/2023 | 77.880 |
05/09/2023 | 77.750 |
04/09/2023 | 78.060 |
01/09/2023 | 78.110 |
31/08/2023 | 77.570 |
30/08/2023 | 77.080 |
29/08/2023 | 75.790 |
25/08/2023 | 74.680 |
24/08/2023 | 76.800 |
23/08/2023 | 74.930 |
22/08/2023 | 75.410 |
21/08/2023 | 74.050 |
18/08/2023 | 73.880 |
17/08/2023 | 74.870 |
16/08/2023 | 76.130 |
15/08/2023 | 76.640 |
14/08/2023 | 76.040 |
11/08/2023 | 76.860 |
10/08/2023 | 77.160 |
09/08/2023 | 77.760 |
08/08/2023 | 78.210 |
04/08/2023 | 77.870 |
03/08/2023 | 78.190 |
02/08/2023 | 80.250 |
01/08/2023 | 80.800 |
31/07/2023 | 80.580 |
28/07/2023 | 79.520 |
27/07/2023 | 79.520 |
26/07/2023 | 78.430 |
25/07/2023 | 77.900 |
24/07/2023 | 77.840 |
21/07/2023 | 78.120 |
20/07/2023 | 80.250 |
19/07/2023 | 80.650 |
18/07/2023 | 80.170 |
17/07/2023 | 79.560 |
14/07/2023 | 79.860 |
13/07/2023 | 78.000 |
12/07/2023 | 76.750 |
11/07/2023 | 75.930 |
10/07/2023 | 75.180 |
07/07/2023 | 75.220 |
06/07/2023 | 75.630 |
05/07/2023 | 75.950 |
04/07/2023 | 76.350 |
03/07/2023 | 76.330 |
30/06/2023 | 75.520 |
29/06/2023 | 75.700 |
28/06/2023 | 75.470 |
27/06/2023 | 74.240 |
26/06/2023 | 75.020 |
23/06/2023 | 75.400 |
22/06/2023 | 75.150 |
21/06/2023 | 76.440 |
20/06/2023 | 76.570 |
19/06/2023 | 76.700 |
16/06/2023 | 77.640 |
15/06/2023 | 76.570 |
14/06/2023 | 76.600 |
13/06/2023 | 76.040 |
12/06/2023 | 74.520 |
09/06/2023 | 74.300 |
08/06/2023 | 73.630 |
07/06/2023 | 75.330 |
06/06/2023 | 75.030 |
02/06/2023 | 75.510 |
01/06/2023 | 74.490 |
31/05/2023 | 74.750 |
30/05/2023 | 74.830 |
26/05/2023 | 72.860 |
25/05/2023 | 70.730 |
24/05/2023 | 70.320 |
23/05/2023 | 71.600 |
22/05/2023 | 71.390 |
19/05/2023 | 71.610 |
18/05/2023 | 69.830 |
17/05/2023 | 68.530 |
16/05/2023 | 68.390 |
15/05/2023 | 67.700 |
12/05/2023 | 67.950 |
11/05/2023 | 67.480 |
10/05/2023 | 66.550 |
09/05/2023 | 66.720 |
05/05/2023 | 66.170 |
04/05/2023 | 65.880 |
03/05/2023 | 66.390 |
02/05/2023 | 66.970 |
28/04/2023 | 66.810 |
27/04/2023 | 65.460 |
26/04/2023 | 64.090 |
25/04/2023 | 65.550 |
24/04/2023 | 66.340 |
21/04/2023 | 66.130 |
20/04/2023 | 66.110 |
19/04/2023 | 66.460 |
18/04/2023 | 67.150 |
17/04/2023 | 66.800 |
14/04/2023 | 67.110 |
13/04/2023 | 66.000 |
12/04/2023 | 66.430 |
11/04/2023 | 66.880 |
06/04/2023 | 65.990 |
05/04/2023 | 66.990 |
04/04/2023 | 67.560 |
03/04/2023 | 67.560 |
31/03/2023 | 66.670 |
30/03/2023 | 66.500 |
29/03/2023 | 65.080 |
28/03/2023 | 64.790 |
27/03/2023 | 65.750 |
24/03/2023 | 65.230 |
23/03/2023 | 65.150 |
22/03/2023 | 65.360 |
21/03/2023 | 64.880 |
20/03/2023 | 64.280 |
16/03/2023 | 62.490 |
15/03/2023 | 61.520 |
14/03/2023 | 61.520 |
13/03/2023 | 60.950 |
10/03/2023 | 62.160 |
09/03/2023 | 63.340 |
08/03/2023 | 62.980 |
07/03/2023 | 63.820 |
06/03/2023 | 63.900 |
03/03/2023 | 62.830 |
02/03/2023 | 61.700 |
01/03/2023 | 62.330 |
28/02/2023 | 62.180 |
27/02/2023 | 62.190 |
24/02/2023 | 62.810 |
23/02/2023 | 62.780 |
22/02/2023 | 62.200 |
21/02/2023 | 63.270 |
20/02/2023 | 63.780 |
17/02/2023 | 64.050 |
16/02/2023 | 66.230 |
15/02/2023 | 65.450 |
14/02/2023 | 65.200 |
13/02/2023 | 64.270 |
10/02/2023 | 64.580 |
09/02/2023 | 66.050 |
08/02/2023 | 66.500 |
07/02/2023 | 65.020 |
03/02/2023 | 67.260 |
02/02/2023 | 65.240 |
01/02/2023 | 62.660 |
31/01/2023 | 61.290 |
30/01/2023 | 62.370 |
27/01/2023 | 62.330 |
26/01/2023 | 60.980 |
25/01/2023 | 60.520 |
24/01/2023 | 61.420 |
23/01/2023 | 60.110 |
20/01/2023 | 58.290 |
19/01/2023 | 58.520 |
18/01/2023 | 59.680 |
17/01/2023 | 59.010 |
16/01/2023 | 59.120 |
13/01/2023 | 58.480 |
12/01/2023 | 57.980 |
11/01/2023 | 57.050 |
10/01/2023 | 56.510 |
09/01/2023 | 55.670 |
06/01/2023 | 54.000 |
05/01/2023 | 55.470 |
04/01/2023 | 55.110 |
03/01/2023 | 54.870 |
30/12/2022 | 54.550 |
29/12/2022 | 53.440 |
23/12/2022 | 54.400 |
22/12/2022 | 55.900 |
21/12/2022 | 55.350 |
20/12/2022 | 55.040 |
19/12/2022 | 56.070 |
16/12/2022 | 55.970 |
15/12/2022 | 58.270 |
14/12/2022 | 59.300 |
13/12/2022 | 58.340 |
12/12/2022 | 57.060 |
09/12/2022 | 57.520 |
08/12/2022 | 56.190 |
07/12/2022 | 56.350 |
06/12/2022 | 57.840 |
05/12/2022 | 59.400 |
02/12/2022 | 59.930 |
01/12/2022 | 59.680 |
30/11/2022 | 56.750 |
29/11/2022 | 56.990 |
28/11/2022 | 57.480 |
25/11/2022 | 58.200 |
24/11/2022 | 58.430 |
23/11/2022 | 57.330 |
22/11/2022 | 56.370 |
21/11/2022 | 56.800 |
18/11/2022 | 57.940 |
17/11/2022 | 57.820 |
16/11/2022 | 59.580 |
15/11/2022 | 58.770 |
14/11/2022 | 58.300 |
11/11/2022 | 57.690 |
10/11/2022 | 51.950 |
09/11/2022 | 53.090 |
08/11/2022 | 52.650 |
07/11/2022 | 51.660 |
04/11/2022 | 51.150 |
03/11/2022 | 51.420 |
02/11/2022 | 54.230 |
01/11/2022 | 55.570 |
28/10/2022 | 54.440 |
27/10/2022 | 55.750 |
26/10/2022 | 57.190 |
25/10/2022 | 56.110 |
24/10/2022 | 56.030 |
21/10/2022 | 54.560 |
20/10/2022 | 54.520 |
19/10/2022 | 54.770 |
18/10/2022 | 54.930 |
17/10/2022 | 52.980 |
14/10/2022 | 54.120 |
13/10/2022 | 53.100 |
12/10/2022 | 53.430 |
11/10/2022 | 53.630 |
10/10/2022 | 55.340 |
07/10/2022 | 57.900 |
06/10/2022 | 58.070 |
05/10/2022 | 57.910 |
04/10/2022 | 57.150 |
03/10/2022 | 54.720 |
30/09/2022 | 55.320 |
28/09/2022 | 55.100 |
27/09/2022 | 55.690 |
26/09/2022 | 55.280 |
23/09/2022 | 55.640 |
22/09/2022 | 57.410 |
21/09/2022 | 58.210 |
20/09/2022 | 58.780 |
16/09/2022 | 59.080 |
15/09/2022 | 60.670 |
14/09/2022 | 60.840 |
13/09/2022 | 64.400 |
12/09/2022 | 63.640 |
09/09/2022 | 62.330 |
08/09/2022 | 61.160 |
07/09/2022 | 60.090 |
06/09/2022 | 61.090 |
05/09/2022 | 60.630 |
02/09/2022 | 61.210 |
01/09/2022 | 61.820 |
31/08/2022 | 62.910 |
30/08/2022 | 63.720 |
26/08/2022 | 66.660 |
25/08/2022 | 65.910 |
24/08/2022 | 65.240 |
23/08/2022 | 65.380 |
22/08/2022 | 66.660 |
19/08/2022 | 68.590 |
18/08/2022 | 68.990 |
17/08/2022 | 70.040 |
16/08/2022 | 70.540 |
15/08/2022 | 70.030 |
12/08/2022 | 69.260 |
11/08/2022 | 69.670 |
10/08/2022 | 67.200 |
09/08/2022 | 68.510 |
08/08/2022 | 69.430 |
05/08/2022 | 69.050 |
04/08/2022 | 68.640 |
03/08/2022 | 66.870 |
02/08/2022 | 66.140 |
29/07/2022 | 66.210 |
28/07/2022 | 64.680 |
27/07/2022 | 62.670 |
26/07/2022 | 63.180 |
25/07/2022 | 64.390 |
22/07/2022 | 65.620 |
21/07/2022 | 64.800 |
20/07/2022 | 63.110 |
19/07/2022 | 61.580 |
18/07/2022 | 61.910 |
15/07/2022 | 60.010 |
14/07/2022 | 59.160 |
13/07/2022 | 60.110 |
12/07/2022 | 60.400 |
11/07/2022 | 62.070 |
08/07/2022 | 62.500 |
07/07/2022 | 61.130 |
06/07/2022 | 60.480 |
05/07/2022 | 59.010 |
04/07/2022 | 59.470 |
01/07/2022 | 59.360 |
30/06/2022 | 60.180 |
29/06/2022 | 61.520 |
28/06/2022 | 63.810 |
27/06/2022 | 64.580 |
24/06/2022 | 62.100 |
23/06/2022 | 60.750 |
22/06/2022 | 59.620 |
21/06/2022 | 60.330 |
20/06/2022 | 59.510 |
17/06/2022 | 59.030 |
16/06/2022 | 59.580 |
15/06/2022 | 59.930 |
14/06/2022 | 59.800 |
13/06/2022 | 61.500 |
10/06/2022 | 65.670 |
09/06/2022 | 67.980 |
08/06/2022 | 68.220 |
07/06/2022 | 67.120 |
01/06/2022 | 67.000 |
31/05/2022 | 67.300 |
30/05/2022 | 68.060 |
27/05/2022 | 65.410 |
26/05/2022 | 63.350 |
25/05/2022 | 62.520 |
24/05/2022 | 64.030 |
23/05/2022 | 64.570 |
20/05/2022 | 64.490 |
19/05/2022 | 62.740 |
18/05/2022 | 65.670 |
17/05/2022 | 65.390 |
16/05/2022 | 64.900 |
13/05/2022 | 63.220 |
12/05/2022 | 61.830 |
11/05/2022 | 64.440 |
10/05/2022 | 63.480 |
09/05/2022 | 64.910 |
06/05/2022 | 67.310 |
05/05/2022 | 70.410 |
04/05/2022 | 68.970 |
03/05/2022 | 68.830 |
29/04/2022 | 70.080 |
28/04/2022 | 68.490 |
27/04/2022 | 67.950 |
26/04/2022 | 69.930 |
25/04/2022 | 68.600 |
22/04/2022 | 70.930 |
21/04/2022 | 73.900 |
20/04/2022 | 74.670 |
19/04/2022 | 72.590 |
14/04/2022 | 74.610 |
13/04/2022 | 73.310 |
12/04/2022 | 73.250 |
11/04/2022 | 74.510 |
08/04/2022 | 75.860 |
07/04/2022 | 76.080 |
06/04/2022 | 77.820 |
05/04/2022 | 81.050 |
04/04/2022 | 79.540 |
01/04/2022 | 79.940 |
31/03/2022 | 80.880 |
30/03/2022 | 82.450 |
29/03/2022 | 81.140 |
28/03/2022 | 79.540 |
25/03/2022 | 80.470 |
24/03/2022 | 78.750 |
23/03/2022 | 79.410 |
22/03/2022 | 78.360 |
21/03/2022 | 78.970 |
16/03/2022 | 73.350 |
15/03/2022 | 70.120 |
14/03/2022 | 72.010 |
11/03/2022 | 74.430 |
10/03/2022 | 73.640 |
09/03/2022 | 72.210 |
08/03/2022 | 70.920 |
07/03/2022 | 73.140 |
04/03/2022 | 75.600 |
03/03/2022 | 78.510 |
02/03/2022 | 77.790 |
01/03/2022 | 78.030 |
28/02/2022 | 78.230 |
25/02/2022 | 77.880 |
24/02/2022 | 73.680 |
23/02/2022 | 77.770 |
22/02/2022 | 78.030 |
21/02/2022 | 78.000 |
18/02/2022 | 79.670 |
17/02/2022 | 81.800 |
16/02/2022 | 82.300 |
15/02/2022 | 80.950 |
14/02/2022 | 79.060 |
11/02/2022 | 82.350 |
10/02/2022 | 84.360 |
09/02/2022 | 82.660 |
08/02/2022 | 80.800 |
07/02/2022 | 81.760 |
04/02/2022 | 80.690 |
03/02/2022 | 84.170 |
02/02/2022 | 85.260 |
01/02/2022 | 83.710 |
31/01/2022 | 80.690 |
28/01/2022 | 78.040 |
27/01/2022 | 79.280 |
26/01/2022 | 80.380 |
25/01/2022 | 80.640 |
24/01/2022 | 81.290 |
21/01/2022 | 84.430 |
21/01/2022 | 84.430 |
20/01/2022 | 86.340 |
20/01/2022 | 86.340 |
19/01/2022 | 86.520 |
19/01/2022 | 86.520 |
18/01/2022 | 88.170 |
18/01/2022 | 88.170 |
17/01/2022 | 89.350 |
17/01/2022 | 89.350 |
14/01/2022 | 88.510 |
14/01/2022 | 88.510 |
13/01/2022 | 91.160 |
13/01/2022 | 91.160 |
12/01/2022 | 90.500 |
12/01/2022 | 90.500 |
11/01/2022 | 88.880 |
11/01/2022 | 88.880 |
10/01/2022 | 89.170 |
10/01/2022 | 89.170 |
07/01/2022 | 90.540 |
07/01/2022 | 90.540 |
06/01/2022 | 90.180 |
06/01/2022 | 90.180 |
05/01/2022 | 94.080 |
04/01/2022 | 95.970 |
31/12/2021 | 95.710 |
30/12/2021 | 96.060 |
24/12/2021 | 95.100 |
23/12/2021 | 94.550 |
22/12/2021 | 93.610 |
21/12/2021 | 91.850 |
20/12/2021 | 90.900 |
17/12/2021 | 92.020 |
16/12/2021 | 95.700 |
15/12/2021 | 92.800 |
14/12/2021 | 94.040 |
13/12/2021 | 95.440 |
10/12/2021 | 95.550 |
09/12/2021 | 96.630 |
08/12/2021 | 96.640 |
07/12/2021 | 94.280 |
06/12/2021 | 92.760 |
03/12/2021 | 94.070 |
02/12/2021 | 93.590 |
01/12/2021 | 96.140 |
30/11/2021 | 96.270 |
29/11/2021 | 95.740 |
26/11/2021 | 95.260 |
25/11/2021 | 96.790 |
24/11/2021 | 96.220 |
23/11/2021 | 97.410 |
22/11/2021 | 100.030 |
19/11/2021 | 100.050 |
18/11/2021 | 99.530 |
17/11/2021 | 100.010 |