5.3 KiB
5.3 KiB
1 | amfi_code | date | nav |
---|---|---|---|
2 | 118825 | 2013-01-31 | 18.913 |
3 | 118825 | 2013-02-28 | 17.723 |
4 | 118825 | 2013-03-28 | 17.563 |
5 | 118825 | 2013-04-30 | 18.272 |
6 | 118825 | 2013-05-31 | 18.383 |
7 | 118825 | 2013-06-28 | 17.802 |
8 | 118825 | 2013-07-31 | 17.588 |
9 | 118825 | 2013-08-30 | 16.993 |
10 | 118825 | 2013-09-30 | 17.732 |
11 | 118825 | 2013-10-31 | 19.665 |
12 | 118825 | 2013-11-29 | 19.787 |
13 | 118825 | 2013-12-31 | 20.499 |
14 | 118825 | 2014-01-31 | 19.994 |
15 | 118825 | 2014-02-28 | 20.942 |
16 | 118825 | 2014-03-31 | 22.339 |
17 | 118825 | 2014-04-30 | 22.599 |
18 | 118825 | 2014-05-30 | 24.937 |
19 | 118825 | 2014-06-30 | 27.011 |
20 | 118825 | 2014-07-31 | 27.219 |
21 | 118825 | 2014-08-28 | 28.625 |
22 | 118825 | 2014-09-30 | 29.493 |
23 | 118825 | 2014-10-31 | 30.685 |
24 | 118825 | 2014-11-28 | 31.956 |
25 | 118825 | 2014-12-31 | 31.646 |
26 | 118825 | 2015-01-30 | 33.653 |
27 | 118825 | 2015-02-27 | 33.581 |
28 | 118825 | 2015-03-31 | 33.14 |
29 | 118825 | 2015-04-30 | 32.181 |
30 | 118825 | 2015-05-29 | 33.256 |
31 | 118825 | 2015-06-30 | 33.227 |
32 | 118825 | 2015-07-31 | 34.697 |
33 | 118825 | 2015-08-31 | 32.833 |
34 | 118825 | 2015-09-30 | 32.94 |
35 | 118825 | 2015-10-30 | 33.071 |
36 | 118825 | 2015-11-30 | 33.024 |
37 | 118825 | 2015-12-31 | 33.267 |
38 | 118825 | 2016-01-29 | 31.389 |
39 | 118825 | 2016-02-29 | 28.751 |
40 | 118825 | 2016-03-31 | 32.034 |
41 | 118825 | 2016-04-29 | 32.848 |
42 | 118825 | 2016-05-31 | 34.135 |
43 | 118825 | 2016-06-30 | 35.006 |
44 | 118825 | 2016-07-29 | 37.148 |
45 | 118825 | 2016-08-31 | 38.005 |
46 | 118825 | 2016-09-30 | 37.724 |
47 | 118825 | 2016-10-28 | 38.722 |
48 | 118825 | 2016-11-30 | 36.689 |
49 | 118825 | 2016-12-30 | 36.239 |
50 | 118825 | 2017-01-31 | 38.195 |
51 | 118825 | 2017-02-28 | 39.873 |
52 | 118825 | 2017-03-31 | 41.421 |
53 | 118825 | 2017-04-28 | 42.525 |
54 | 118825 | 2017-05-31 | 43.977 |
55 | 118825 | 2017-06-30 | 43.979 |
56 | 118825 | 2017-07-31 | 46.554 |
57 | 118825 | 2017-08-31 | 46.383 |
58 | 118825 | 2017-09-29 | 46.085 |
59 | 118825 | 2017-10-31 | 48.668 |
60 | 118825 | 2017-11-30 | 48.824 |
61 | 118825 | 2017-12-29 | 50.579 |
62 | 118825 | 2018-01-31 | 51.799 |
63 | 118825 | 2018-02-28 | 49.041 |
64 | 118825 | 2018-03-28 | 46.858 |
65 | 118825 | 2018-04-30 | 49.636 |
66 | 118825 | 2018-05-31 | 49.169 |
67 | 118825 | 2018-06-29 | 48.716 |
68 | 118825 | 2018-07-31 | 51.455 |
69 | 118825 | 2018-08-31 | 53.494 |
70 | 118825 | 2018-09-28 | 49.863 |
71 | 118825 | 2018-10-31 | 48.538 |
72 | 118825 | 2018-11-30 | 50.597 |
73 | 118825 | 2018-12-31 | 50.691 |
74 | 118825 | 2019-01-31 | 50.517 |
75 | 118825 | 2019-02-28 | 50.176 |
76 | 118825 | 2019-03-31 | 54.017 |
77 | 118825 | 2019-04-30 | 54.402 |
78 | 118825 | 2019-05-31 | 55.334 |
79 | 118825 | 2019-06-28 | 55.181 |
80 | 118825 | 2019-07-31 | 52.388 |
81 | 118825 | 2019-08-30 | 52.214 |
82 | 118825 | 2019-09-30 | 54.058 |
83 | 118825 | 2019-10-31 | 56.514 |
84 | 118825 | 2019-11-29 | 57.42 |
85 | 118825 | 2019-12-31 | 57.771 |
86 | 118825 | 2020-01-31 | 57.135 |
87 | 118825 | 2020-02-28 | 54.034 |
88 | 118825 | 2020-03-31 | 41.452 |
89 | 118825 | 2020-04-30 | 47.326 |
90 | 118825 | 2020-05-29 | 45.845 |
91 | 118825 | 2020-06-30 | 49.526 |
92 | 118825 | 2020-07-31 | 53.306000000000004 |
93 | 118825 | 2020-08-19 | 55.747 |
94 | 118825 | 2020-10-30 | 56.387 |
95 | 118825 | 2020-11-27 | 62.001000000000005 |
96 | 118825 | 2020-12-31 | 66.415 |
97 | 118825 | 2021-01-29 | 65.655 |
98 | 118825 | 2021-02-26 | 70.317 |
99 | 118825 | 2021-03-31 | 70.69 |
100 | 118825 | 2021-04-30 | 70.39 |
101 | 118825 | 2021-05-31 | 74.85 |
102 | 118825 | 2021-06-30 | 77.109 |
103 | 118825 | 2021-07-30 | 78.335 |
104 | 118825 | 2021-08-31 | 83.691 |
105 | 118825 | 2021-09-30 | 86.128 |
106 | 118825 | 2021-10-29 | 86.612 |
107 | 118825 | 2021-11-30 | 83.475 |
108 | 118825 | 2021-12-31 | 85.759 |
109 | 118825 | 2022-01-31 | 85.18 |
110 | 118825 | 2022-02-17 | 84.33 |
111 | 119528 | 2013-01-31 | 101.36 |
112 | 119528 | 2013-02-28 | 95.25 |
113 | 119528 | 2013-03-28 | 94.81 |
114 | 119528 | 2013-04-30 | 99.75 |
115 | 119528 | 2013-05-31 | 99.73 |
116 | 119528 | 2013-06-28 | 97.52 |
117 | 119528 | 2013-07-31 | 95.37 |
118 | 119528 | 2013-08-30 | 92.24 |
119 | 119528 | 2013-09-30 | 97.45 |
120 | 119528 | 2013-10-31 | 107.03 |
121 | 119528 | 2013-11-29 | 105.91 |
122 | 119528 | 2013-12-31 | 109.3 |
123 | 119528 | 2014-01-31 | 105.09 |
124 | 119528 | 2014-02-28 | 108.58 |
125 | 119528 | 2014-03-31 | 117.28 |
126 | 119528 | 2014-04-30 | 118.06 |
127 | 119528 | 2014-05-30 | 131.33 |
128 | 119528 | 2014-06-30 | 139.48 |
129 | 119528 | 2014-07-31 | 140.49 |
130 | 119528 | 2014-08-28 | 145.43 |
131 | 119528 | 2014-09-30 | 147.4 |
132 | 119528 | 2014-10-31 | 154.46 |
133 | 119528 | 2014-11-28 | 161.93 |
134 | 119528 | 2014-12-31 | 159.62 |
135 | 119528 | 2015-01-30 | 170.46 |
136 | 119528 | 2015-02-27 | 171.18 |
137 | 119528 | 2015-03-31 | 166.8 |
138 | 119528 | 2015-04-30 | 161.95 |
139 | 119528 | 2015-05-29 | 166.78 |
140 | 119528 | 2015-06-30 | 166.67 |
141 | 119528 | 2015-07-31 | 172.33 |
142 | 119528 | 2015-08-31 | 161.96 |
143 | 119528 | 2015-09-30 | 162.25 |
144 | 119528 | 2015-10-30 | 164.16 |
145 | 119528 | 2015-11-30 | 162.7 |
146 | 119528 | 2015-12-31 | 162.83 |
147 | 119528 | 2016-01-29 | 155.87 |
148 | 119528 | 2016-02-29 | 144.56 |
149 | 119528 | 2016-03-31 | 159.88 |
150 | 119528 | 2016-04-29 | 163.54 |
151 | 119528 | 2016-05-31 | 170.01 |
152 | 119528 | 2016-06-30 | 174.61 |
153 | 119528 | 2016-07-29 | 184.36 |
154 | 119528 | 2016-08-31 | 189.33 |
155 | 119528 | 2016-09-30 | 187.16 |
156 | 119528 | 2016-10-28 | 189.29 |
157 | 119528 | 2016-11-30 | 178.19 |
158 | 119528 | 2016-12-30 | 176.66 |
159 | 119528 | 2017-01-31 | 185.76 |
160 | 119528 | 2017-02-28 | 193.2 |
161 | 119528 | 2017-03-31 | 200.54 |
162 | 119528 | 2017-04-28 | 205.25 |
163 | 119528 | 2017-05-31 | 208.22 |
164 | 119528 | 2017-06-30 | 209.83 |
165 | 119528 | 2017-07-31 | 221.15 |
166 | 119528 | 2017-08-31 | 219.99 |
167 | 119528 | 2017-09-29 | 217.7 |
168 | 119528 | 2017-10-31 | 226.94 |
169 | 119528 | 2017-11-30 | 225.24 |
170 | 119528 | 2017-12-29 | 233.26 |
171 | 119528 | 2018-01-31 | 237.57 |
172 | 119528 | 2018-02-28 | 226.55 |
173 | 119528 | 2018-03-28 | 219.73 |
174 | 119528 | 2018-04-30 | 232.04 |
175 | 119528 | 2018-05-31 | 228.49 |
176 | 119528 | 2018-06-29 | 225.27 |
177 | 119528 | 2018-07-31 | 237.11 |
178 | 119528 | 2018-08-31 | 243.79 |
179 | 119528 | 2018-09-28 | 223.83 |
180 | 119528 | 2018-10-31 | 218.61 |
181 | 119528 | 2018-11-30 | 226.99 |
182 | 119528 | 2018-12-31 | 228.61 |
183 | 119528 | 2019-01-31 | 224.26 |
184 | 119528 | 2019-02-28 | 222.71 |
185 | 119528 | 2019-03-29 | 240.21 |
186 | 119528 | 2019-04-30 | 240.01 |
187 | 119528 | 2019-05-31 | 243.72 |
188 | 119528 | 2019-06-28 | 241.28 |
189 | 119528 | 2019-07-31 | 229.54 |
190 | 119528 | 2019-08-30 | 226.0 |
191 | 119528 | 2019-09-30 | 234.75 |
192 | 119528 | 2019-10-31 | 242.11 |
193 | 119528 | 2019-11-29 | 246.75 |
194 | 119528 | 2019-12-31 | 247.81 |
195 | 119528 | 2020-01-31 | 246.14 |
196 | 119528 | 2020-02-28 | 231.91 |
197 | 119528 | 2020-03-31 | 175.98 |
198 | 119528 | 2020-04-30 | 200.77 |
199 | 119528 | 2020-05-29 | 196.75 |
200 | 119528 | 2020-06-30 | 210.55 |
201 | 119528 | 2020-07-31 | 224.93 |
202 | 119528 | 2020-08-19 | 233.78 |
203 | 119528 | 2020-10-30 | 235.83 |
204 | 119528 | 2020-11-27 | 264.04 |
205 | 119528 | 2020-12-31 | 285.02 |
206 | 119528 | 2021-01-29 | 280.52 |
207 | 119528 | 2021-02-26 | 300.56 |
208 | 119528 | 2021-03-31 | 301.57 |
209 | 119528 | 2021-04-30 | 301.1 |
210 | 119528 | 2021-05-31 | 320.98 |
211 | 119528 | 2021-06-30 | 327.64 |
212 | 119528 | 2021-07-30 | 336.6 |
213 | 119528 | 2021-08-31 | 360.75 |
214 | 119528 | 2021-09-30 | 369.42 |
215 | 119528 | 2021-10-29 | 372.89 |
216 | 119528 | 2021-11-30 | 359.8 |
217 | 119528 | 2021-12-31 | 366.98 |
218 | 119528 | 2022-01-31 | 367.31 |
219 | 119528 | 2022-02-17 | 363.56 |