1.7 KiB
1.7 KiB
| 1 | amfi_code | date | nav |
|---|---|---|---|
| 2 | 118825 | 2013-03-28 | 17.563 |
| 3 | 118825 | 2013-06-28 | 17.802 |
| 4 | 118825 | 2013-09-30 | 17.732 |
| 5 | 118825 | 2013-12-31 | 20.499 |
| 6 | 118825 | 2014-03-31 | 22.339 |
| 7 | 118825 | 2014-06-30 | 27.011 |
| 8 | 118825 | 2014-09-30 | 29.493 |
| 9 | 118825 | 2014-12-31 | 31.646 |
| 10 | 118825 | 2015-03-31 | 33.14 |
| 11 | 118825 | 2015-06-30 | 33.227 |
| 12 | 118825 | 2015-09-30 | 32.94 |
| 13 | 118825 | 2015-12-31 | 33.267 |
| 14 | 118825 | 2016-03-31 | 32.034 |
| 15 | 118825 | 2016-06-30 | 35.006 |
| 16 | 118825 | 2016-09-30 | 37.724 |
| 17 | 118825 | 2016-12-30 | 36.239 |
| 18 | 118825 | 2017-03-31 | 41.421 |
| 19 | 118825 | 2017-06-30 | 43.979 |
| 20 | 118825 | 2017-09-29 | 46.085 |
| 21 | 118825 | 2017-12-29 | 50.579 |
| 22 | 118825 | 2018-03-28 | 46.858 |
| 23 | 118825 | 2018-06-29 | 48.716 |
| 24 | 118825 | 2018-09-28 | 49.863 |
| 25 | 118825 | 2018-12-31 | 50.691 |
| 26 | 118825 | 2019-03-31 | 54.017 |
| 27 | 118825 | 2019-06-28 | 55.181 |
| 28 | 118825 | 2019-09-30 | 54.058 |
| 29 | 118825 | 2019-12-31 | 57.771 |
| 30 | 118825 | 2020-03-31 | 41.452 |
| 31 | 118825 | 2020-06-30 | 49.526 |
| 32 | 118825 | 2020-12-31 | 66.415 |
| 33 | 118825 | 2021-03-31 | 70.69 |
| 34 | 118825 | 2021-06-30 | 77.109 |
| 35 | 118825 | 2021-09-30 | 86.128 |
| 36 | 118825 | 2021-12-31 | 85.759 |
| 37 | 119528 | 2013-03-28 | 94.81 |
| 38 | 119528 | 2013-06-28 | 97.52 |
| 39 | 119528 | 2013-09-30 | 97.45 |
| 40 | 119528 | 2013-12-31 | 109.3 |
| 41 | 119528 | 2014-03-31 | 117.28 |
| 42 | 119528 | 2014-06-30 | 139.48 |
| 43 | 119528 | 2014-09-30 | 147.4 |
| 44 | 119528 | 2014-12-31 | 159.62 |
| 45 | 119528 | 2015-03-31 | 166.8 |
| 46 | 119528 | 2015-06-30 | 166.67 |
| 47 | 119528 | 2015-09-30 | 162.25 |
| 48 | 119528 | 2015-12-31 | 162.83 |
| 49 | 119528 | 2016-03-31 | 159.88 |
| 50 | 119528 | 2016-06-30 | 174.61 |
| 51 | 119528 | 2016-09-30 | 187.16 |
| 52 | 119528 | 2016-12-30 | 176.66 |
| 53 | 119528 | 2017-03-31 | 200.54 |
| 54 | 119528 | 2017-06-30 | 209.83 |
| 55 | 119528 | 2017-09-29 | 217.7 |
| 56 | 119528 | 2017-12-29 | 233.26 |
| 57 | 119528 | 2018-03-28 | 219.73 |
| 58 | 119528 | 2018-06-29 | 225.27 |
| 59 | 119528 | 2018-09-28 | 223.83 |
| 60 | 119528 | 2018-12-31 | 228.61 |
| 61 | 119528 | 2019-03-29 | 240.21 |
| 62 | 119528 | 2019-06-28 | 241.28 |
| 63 | 119528 | 2019-09-30 | 234.75 |
| 64 | 119528 | 2019-12-31 | 247.81 |
| 65 | 119528 | 2020-03-31 | 175.98 |
| 66 | 119528 | 2020-06-30 | 210.55 |
| 67 | 119528 | 2020-12-31 | 285.02 |
| 68 | 119528 | 2021-03-31 | 301.57 |
| 69 | 119528 | 2021-06-30 | 327.64 |
| 70 | 119528 | 2021-09-30 | 369.42 |
| 71 | 119528 | 2021-12-31 | 366.98 |