Firetrail Australian High Conviction Fund
Overview
The Firetrail Australian High Conviction Fund is a concentrated portfolio of our most compelling equity ideas. The strategy is built on fundamental, deep dive research guided by the philosophy that ‘every company has a price’.
The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term after fees.
Focused
A concentrated portfolio of our best ideas in Australian listed companies.
Flexible
A flexible investment approach investing across different sectors and styles (including value and growth opportunities).
Experienced
A proven track record of outperformance for more than 15 years. Members of the investment team have adopted the same strategy since 2005.
Portfolio managers
Key Features
APIR | WHT3810AU |
Benchmark | S&P/ASX 200 Accumulation Index |
Portfolio allocation^ |
Australian and New Zealand equities: Typically 90 – 100% Cash: 0 – 10% |
Stock numbers | Approximately 30 |
Suitable investor profile | This product is intended for use as a minor or satellite allocation for a consumer who is seeking capital growth and has a very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 years investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice. |
Suggested investment timeframe | 5 years or more |
Risk | Very high |
Short selling | Not permitted |
Borrowings | Not permitted |
Legal structure | Unlisted, open-ended Australian unit trust |
Distribution | Semi-annually, subject to the Fund having sufficient distributable income as at 30 June and 31 December. |
Minimum initial investment 1 | A$20,000 |
Ratings
Further information on our Ratings and Certifications can be found in the Disclaimer & Disclosure section.
Unit Prices and distributions
Unit Price History
Date | Entry Price | NAV | Exit Price |
---|---|---|---|
08/10/2024 | 1.2513 | 1.2494 | 1.2475 |
04/10/2024 | 1.2493 | 1.2474 | 1.2455 |
03/10/2024 | 1.2475 | 1.2456 | 1.2437 |
02/10/2024 | 1.2517 | 1.2498 | 1.2479 |
01/10/2024 | 1.2516 | 1.2497 | 1.2478 |
30/09/2024 | 1.2597 | 1.2578 | 1.2559 |
27/09/2024 | 1.254 | 1.2521 | 1.2502 |
26/09/2024 | 1.2502 | 1.2483 | 1.2464 |
25/09/2024 | 1.2357 | 1.2338 | 1.2319 |
24/09/2024 | 1.2391 | 1.2372 | 1.2353 |
23/09/2024 | 1.2427 | 1.2408 | 1.2389 |
20/09/2024 | 1.2438 | 1.2419 | 1.24 |
19/09/2024 | 1.237 | 1.2351 | 1.2332 |
18/09/2024 | 1.234 | 1.2322 | 1.2304 |
17/09/2024 | 1.238 | 1.2361 | 1.2342 |
16/09/2024 | 1.2281 | 1.2263 | 1.2245 |
13/09/2024 | 1.2231 | 1.2213 | 1.2195 |
12/09/2024 | 1.2216 | 1.2198 | 1.218 |
11/09/2024 | 1.2069 | 1.2051 | 1.2033 |
10/09/2024 | 1.2073 | 1.2055 | 1.2037 |
09/09/2024 | 1.1996 | 1.1978 | 1.196 |
06/09/2024 | 1.2037 | 1.2019 | 1.2001 |
05/09/2024 | 1.2024 | 1.2006 | 1.1988 |
04/09/2024 | 1.2003 | 1.1985 | 1.1967 |
03/09/2024 | 1.2189 | 1.2171 | 1.2153 |
02/09/2024 | 1.2185 | 1.2167 | 1.2149 |
30/08/2024 | 1.2133 | 1.2115 | 1.2097 |
29/08/2024 | 1.2044 | 1.2026 | 1.2008 |
28/08/2024 | 1.2094 | 1.2076 | 1.2058 |
27/08/2024 | 1.2111 | 1.2093 | 1.2075 |
26/08/2024 | 1.2108 | 1.209 | 1.2072 |
23/08/2024 | 1.2047 | 1.2029 | 1.2011 |
22/08/2024 | 1.2008 | 1.199 | 1.1972 |
21/08/2024 | 1.1982 | 1.1964 | 1.1946 |
20/08/2024 | 1.1974 | 1.1956 | 1.1938 |
19/08/2024 | 1.1918 | 1.19 | 1.1882 |
16/08/2024 | 1.1961 | 1.1943 | 1.1925 |
15/08/2024 | 1.1761 | 1.1743 | 1.1725 |
14/08/2024 | 1.1783 | 1.1765 | 1.1747 |
13/08/2024 | 1.1774 | 1.1756 | 1.1738 |
12/08/2024 | 1.1858 | 1.184 | 1.1822 |
09/08/2024 | 1.1785 | 1.1767 | 1.1749 |
08/08/2024 | 1.1651 | 1.1634 | 1.1617 |
07/08/2024 | 1.1692 | 1.1674 | 1.1656 |
06/08/2024 | 1.165 | 1.1633 | 1.1616 |
05/08/2024 | 1.1645 | 1.1628 | 1.1611 |
02/08/2024 | 1.2055 | 1.2037 | 1.2019 |
01/08/2024 | 1.2302 | 1.2284 | 1.2266 |
31/07/2024 | 1.2257 | 1.2239 | 1.2221 |
30/07/2024 | 1.2055 | 1.2037 | 1.2019 |
29/07/2024 | 1.2071 | 1.2053 | 1.2035 |
26/07/2024 | 1.197 | 1.1952 | 1.1934 |
25/07/2024 | 1.1881 | 1.1863 | 1.1845 |
24/07/2024 | 1.2028 | 1.201 | 1.1992 |
23/07/2024 | 1.2049 | 1.2031 | 1.2013 |
22/07/2024 | 1.1955 | 1.1937 | 1.1919 |
19/07/2024 | 1.2022 | 1.2004 | 1.1986 |
18/07/2024 | 1.2082 | 1.2064 | 1.2046 |
17/07/2024 | 1.2113 | 1.2095 | 1.2077 |
16/07/2024 | 1.2026 | 1.2008 | 1.199 |
15/07/2024 | 1.2071 | 1.2053 | 1.2035 |
12/07/2024 | 1.1981 | 1.1963 | 1.1945 |
11/07/2024 | 1.1878 | 1.186 | 1.1842 |
10/07/2024 | 1.1767 | 1.1749 | 1.1731 |
09/07/2024 | 1.1804 | 1.1786 | 1.1768 |
08/07/2024 | 1.1743 | 1.1725 | 1.1707 |
05/07/2024 | 1.183 | 1.1812 | 1.1794 |
04/07/2024 | 1.1803 | 1.1785 | 1.1767 |
03/07/2024 | 1.1649 | 1.1632 | 1.1615 |
02/07/2024 | 1.1624 | 1.1607 | 1.159 |
01/07/2024 | 1.166 | 1.1643 | 1.1626 |
28/06/2024 | 1.226 | 1.2242 | 1.2224 |
27/06/2024 | 1.228 | 1.2262 | 1.2244 |
26/06/2024 | 1.2246 | 1.2228 | 1.221 |
25/06/2024 | 1.2323 | 1.2305 | 1.2287 |
24/06/2024 | 1.2171 | 1.2153 | 1.2135 |
21/06/2024 | 1.2334 | 1.2316 | 1.2298 |
20/06/2024 | 1.2289 | 1.2271 | 1.2253 |
19/06/2024 | 1.2127 | 1.2109 | 1.2091 |
18/06/2024 | 1.2153 | 1.2135 | 1.2117 |
17/06/2024 | 1.2026 | 1.2008 | 1.199 |
14/06/2024 | 1.208 | 1.2062 | 1.2044 |
13/06/2024 | 1.207 | 1.2052 | 1.2034 |
12/06/2024 | 1.2028 | 1.201 | 1.1992 |
11/06/2024 | 1.2074 | 1.2056 | 1.2038 |
07/06/2024 | 1.2253 | 1.2235 | 1.2217 |
06/06/2024 | 1.2177 | 1.2159 | 1.2141 |
05/06/2024 | 1.2118 | 1.21 | 1.2082 |
04/06/2024 | 1.2048 | 1.203 | 1.2012 |
03/06/2024 | 1.2091 | 1.2073 | 1.2055 |
31/05/2024 | 1.2013 | 1.1995 | 1.1977 |
30/05/2024 | 1.1912 | 1.1894 | 1.1876 |
29/05/2024 | 1.1965 | 1.1947 | 1.1929 |
28/05/2024 | 1.2084 | 1.2066 | 1.2048 |
27/05/2024 | 1.2092 | 1.2074 | 1.2056 |
24/05/2024 | 1.2043 | 1.2025 | 1.2007 |
23/05/2024 | 1.2188 | 1.217 | 1.2152 |
22/05/2024 | 1.2231 | 1.2213 | 1.2195 |
21/05/2024 | 1.2246 | 1.2228 | 1.221 |
20/05/2024 | 1.2236 | 1.2218 | 1.22 |
17/05/2024 | 1.2141 | 1.2123 | 1.2105 |
16/05/2024 | 1.2276 | 1.2258 | 1.224 |
15/05/2024 | 1.2135 | 1.2117 | 1.2099 |
14/05/2024 | 1.209 | 1.2072 | 1.2054 |
13/05/2024 | 1.2137 | 1.2119 | 1.2101 |
10/05/2024 | 1.2143 | 1.2125 | 1.2107 |
09/05/2024 | 1.2075 | 1.2057 | 1.2039 |
08/05/2024 | 1.2138 | 1.212 | 1.2102 |
07/05/2024 | 1.2116 | 1.2098 | 1.208 |
06/05/2024 | 1.1968 | 1.195 | 1.1932 |
03/05/2024 | 1.1954 | 1.1936 | 1.1918 |
02/05/2024 | 1.1925 | 1.1907 | 1.1889 |
01/05/2024 | 1.1959 | 1.1941 | 1.1923 |
30/04/2024 | 1.2146 | 1.2128 | 1.211 |
29/04/2024 | 1.2118 | 1.21 | 1.2082 |
26/04/2024 | 1.2021 | 1.2003 | 1.1985 |
24/04/2024 | 1.2018 | 1.2 | 1.1982 |
23/04/2024 | 1.2011 | 1.1993 | 1.1975 |
22/04/2024 | 1.1991 | 1.1973 | 1.1955 |
19/04/2024 | 1.1846 | 1.1828 | 1.181 |
18/04/2024 | 1.1935 | 1.1917 | 1.1899 |
17/04/2024 | 1.194 | 1.1922 | 1.1904 |
16/04/2024 | 1.1919 | 1.1901 | 1.1883 |
15/04/2024 | 1.2118 | 1.21 | 1.2082 |
12/04/2024 | 1.2189 | 1.2171 | 1.2153 |
11/04/2024 | 1.2218 | 1.22 | 1.2182 |
10/04/2024 | 1.2253 | 1.2235 | 1.2217 |
09/04/2024 | 1.2187 | 1.2169 | 1.2151 |
08/04/2024 | 1.2195 | 1.2177 | 1.2159 |
05/04/2024 | 1.2127 | 1.2109 | 1.2091 |
04/04/2024 | 1.2178 | 1.216 | 1.2142 |
03/04/2024 | 1.2108 | 1.209 | 1.2072 |
02/04/2024 | 1.2233 | 1.2215 | 1.2197 |
28/03/2024 | 1.2244 | 1.2226 | 1.2208 |
27/03/2024 | 1.2103 | 1.2085 | 1.2067 |
26/03/2024 | 1.2032 | 1.2014 | 1.1996 |
25/03/2024 | 1.2096 | 1.2078 | 1.206 |
22/03/2024 | 1.2069 | 1.2051 | 1.2033 |
21/03/2024 | 1.2044 | 1.2026 | 1.2008 |
20/03/2024 | 1.1969 | 1.1951 | 1.1933 |
19/03/2024 | 1.2016 | 1.1998 | 1.198 |
18/03/2024 | 1.1936 | 1.1918 | 1.19 |
15/03/2024 | 1.1888 | 1.187 | 1.1852 |
14/03/2024 | 1.1956 | 1.1938 | 1.192 |
13/03/2024 | 1.1917 | 1.1899 | 1.1881 |
12/03/2024 | 1.1934 | 1.1916 | 1.1898 |
11/03/2024 | 1.1878 | 1.186 | 1.1842 |
08/03/2024 | 1.2045 | 1.2027 | 1.2009 |
07/03/2024 | 1.1903 | 1.1885 | 1.1867 |
06/03/2024 | 1.1802 | 1.1784 | 1.1766 |
05/03/2024 | 1.1803 | 1.1785 | 1.1767 |
04/03/2024 | 1.1746 | 1.1728 | 1.171 |
01/03/2024 | 1.1772 | 1.1754 | 1.1736 |
29/02/2024 | 1.1689 | 1.1671 | 1.1653 |
28/02/2024 | 1.1633 | 1.1616 | 1.1599 |
27/02/2024 | 1.16 | 1.1583 | 1.1566 |
26/02/2024 | 1.1674 | 1.1657 | 1.164 |
23/02/2024 | 1.1626 | 1.1609 | 1.1592 |
22/02/2024 | 1.1614 | 1.1597 | 1.158 |
21/02/2024 | 1.1582 | 1.1565 | 1.1548 |
20/02/2024 | 1.1627 | 1.161 | 1.1593 |
19/02/2024 | 1.1596 | 1.1579 | 1.1562 |
16/02/2024 | 1.1626 | 1.1609 | 1.1592 |
15/02/2024 | 1.1567 | 1.155 | 1.1533 |
14/02/2024 | 1.153 | 1.1513 | 1.1496 |
13/02/2024 | 1.1636 | 1.1619 | 1.1602 |
12/02/2024 | 1.1686 | 1.1668 | 1.165 |
09/02/2024 | 1.1805 | 1.1787 | 1.1769 |
08/02/2024 | 1.1831 | 1.1813 | 1.1795 |
07/02/2024 | 1.1833 | 1.1815 | 1.1797 |
06/02/2024 | 1.1803 | 1.1785 | 1.1767 |
05/02/2024 | 1.184 | 1.1822 | 1.1804 |
02/02/2024 | 1.1985 | 1.1967 | 1.1949 |
01/02/2024 | 1.1819 | 1.1801 | 1.1783 |
31/01/2024 | 1.1908 | 1.189 | 1.1872 |
30/01/2024 | 1.1751 | 1.1733 | 1.1715 |
29/01/2024 | 1.1724 | 1.1706 | 1.1688 |
25/01/2024 | 1.1708 | 1.169 | 1.1672 |
24/01/2024 | 1.1701 | 1.1683 | 1.1665 |
23/01/2024 | 1.1685 | 1.1667 | 1.1649 |
22/01/2024 | 1.1606 | 1.1589 | 1.1572 |
19/01/2024 | 1.1584 | 1.1567 | 1.155 |
18/01/2024 | 1.1474 | 1.1457 | 1.144 |
17/01/2024 | 1.1545 | 1.1528 | 1.1511 |
16/01/2024 | 1.1624 | 1.1607 | 1.159 |
15/01/2024 | 1.1748 | 1.173 | 1.1712 |
12/01/2024 | 1.1736 | 1.1718 | 1.17 |
11/01/2024 | 1.1751 | 1.1733 | 1.1715 |
10/01/2024 | 1.1731 | 1.1713 | 1.1695 |
09/01/2024 | 1.1852 | 1.1834 | 1.1816 |
08/01/2024 | 1.1741 | 1.1723 | 1.1705 |
05/01/2024 | 1.1789 | 1.1771 | 1.1753 |
04/01/2024 | 1.179 | 1.1772 | 1.1754 |
03/01/2024 | 1.1833 | 1.1815 | 1.1797 |
02/01/2024 | 1.1995 | 1.1977 | 1.1959 |
29/12/2023 | 1.2127 | 1.2109 | 1.2091 |
28/12/2023 | 1.2156 | 1.2138 | 1.212 |
27/12/2023 | 1.2077 | 1.2059 | 1.2041 |
22/12/2023 | 1.1988 | 1.197 | 1.1952 |
21/12/2023 | 1.2015 | 1.1997 | 1.1979 |
20/12/2023 | 1.2076 | 1.2058 | 1.204 |
19/12/2023 | 1.1983 | 1.1965 | 1.1947 |
18/12/2023 | 1.1887 | 1.1869 | 1.1851 |
15/12/2023 | 1.1902 | 1.1884 | 1.1866 |
14/12/2023 | 1.1773 | 1.1755 | 1.1737 |
13/12/2023 | 1.1569 | 1.1552 | 1.1535 |
12/12/2023 | 1.1561 | 1.1544 | 1.1527 |
11/12/2023 | 1.1525 | 1.1508 | 1.1491 |
08/12/2023 | 1.1557 | 1.154 | 1.1523 |
07/12/2023 | 1.1487 | 1.147 | 1.1453 |
06/12/2023 | 1.1545 | 1.1528 | 1.1511 |
05/12/2023 | 1.1341 | 1.1324 | 1.1307 |
04/12/2023 | 1.1472 | 1.1455 | 1.1438 |
01/12/2023 | 1.1409 | 1.1392 | 1.1375 |
30/11/2023 | 1.1443 | 1.1426 | 1.1409 |
29/11/2023 | 1.1369 | 1.1352 | 1.1335 |
28/11/2023 | 1.127 | 1.1253 | 1.1236 |
27/11/2023 | 1.125 | 1.1233 | 1.1216 |
24/11/2023 | 1.1318 | 1.1301 | 1.1284 |
23/11/2023 | 1.1319 | 1.1302 | 1.1285 |
22/11/2023 | 1.1413 | 1.1396 | 1.1379 |
21/11/2023 | 1.1378 | 1.1361 | 1.1344 |
20/11/2023 | 1.1372 | 1.1355 | 1.1338 |
17/11/2023 | 1.1382 | 1.1365 | 1.1348 |
16/11/2023 | 1.1404 | 1.1387 | 1.137 |
15/11/2023 | 1.1476 | 1.1459 | 1.1442 |
14/11/2023 | 1.134 | 1.1323 | 1.1306 |
13/11/2023 | 1.1198 | 1.1181 | 1.1164 |
10/11/2023 | 1.1268 | 1.1251 | 1.1234 |
09/11/2023 | 1.1339 | 1.1322 | 1.1305 |
08/11/2023 | 1.1303 | 1.1286 | 1.1269 |
07/11/2023 | 1.1322 | 1.1305 | 1.1288 |
06/11/2023 | 1.138 | 1.1363 | 1.1346 |
03/11/2023 | 1.1326 | 1.1309 | 1.1292 |
02/11/2023 | 1.1276 | 1.1259 | 1.1242 |
01/11/2023 | 1.124 | 1.1223 | 1.1206 |
31/10/2023 | 1.1128 | 1.1111 | 1.1094 |
30/10/2023 | 1.1082 | 1.1065 | 1.1048 |
27/10/2023 | 1.115 | 1.1133 | 1.1116 |
26/10/2023 | 1.1156 | 1.1139 | 1.1122 |
25/10/2023 | 1.1209 | 1.1192 | 1.1175 |
24/10/2023 | 1.1228 | 1.1211 | 1.1194 |
23/10/2023 | 1.1225 | 1.1208 | 1.1191 |
20/10/2023 | 1.1329 | 1.1312 | 1.1295 |
19/10/2023 | 1.1431 | 1.1414 | 1.1397 |
18/10/2023 | 1.1585 | 1.1568 | 1.1551 |
17/10/2023 | 1.1522 | 1.1505 | 1.1488 |
16/10/2023 | 1.1487 | 1.147 | 1.1453 |
13/10/2023 | 1.1512 | 1.1495 | 1.1478 |
12/10/2023 | 1.1569 | 1.1552 | 1.1535 |
11/10/2023 | 1.1677 | 1.166 | 1.1643 |
10/10/2023 | 1.1592 | 1.1575 | 1.1558 |
09/10/2023 | 1.1491 | 1.1474 | 1.1457 |
06/10/2023 | 1.141 | 1.1393 | 1.1376 |
05/10/2023 | 1.1397 | 1.138 | 1.1363 |
04/10/2023 | 1.1336 | 1.1319 | 1.1302 |
03/10/2023 | 1.1406 | 1.1389 | 1.1372 |
29/09/2023 | 1.1701 | 1.1683 | 1.1665 |
28/09/2023 | 1.1694 | 1.1676 | 1.1658 |
27/09/2023 | 1.1655 | 1.1638 | 1.1621 |
26/09/2023 | 1.1682 | 1.1665 | 1.1648 |
25/09/2023 | 1.171 | 1.1692 | 1.1674 |
22/09/2023 | 1.1698 | 1.168 | 1.1662 |
21/09/2023 | 1.1661 | 1.1644 | 1.1627 |
20/09/2023 | 1.1778 | 1.176 | 1.1742 |
19/09/2023 | 1.1832 | 1.1814 | 1.1796 |
18/09/2023 | 1.1859 | 1.1841 | 1.1823 |
15/09/2023 | 1.1968 | 1.195 | 1.1932 |
14/09/2023 | 1.1874 | 1.1856 | 1.1838 |
13/09/2023 | 1.1833 | 1.1815 | 1.1797 |
12/09/2023 | 1.1916 | 1.1898 | 1.188 |
11/09/2023 | 1.1926 | 1.1908 | 1.189 |
08/09/2023 | 1.1875 | 1.1857 | 1.1839 |
07/09/2023 | 1.1872 | 1.1854 | 1.1836 |
06/09/2023 | 1.1989 | 1.1971 | 1.1953 |
05/09/2023 | 1.2092 | 1.2074 | 1.2056 |
04/09/2023 | 1.2104 | 1.2086 | 1.2068 |
01/09/2023 | 1.2041 | 1.2023 | 1.2005 |
31/08/2023 | 1.2048 | 1.203 | 1.2012 |
30/08/2023 | 1.2008 | 1.199 | 1.1972 |
29/08/2023 | 1.1863 | 1.1845 | 1.1827 |
28/08/2023 | 1.18 | 1.1782 | 1.1764 |
25/08/2023 | 1.1733 | 1.1715 | 1.1697 |
24/08/2023 | 1.1867 | 1.1849 | 1.1831 |
23/08/2023 | 1.184 | 1.1822 | 1.1804 |
22/08/2023 | 1.1782 | 1.1764 | 1.1746 |
21/08/2023 | 1.1839 | 1.1821 | 1.1803 |
18/08/2023 | 1.1865 | 1.1847 | 1.1829 |
17/08/2023 | 1.1896 | 1.1878 | 1.186 |
16/08/2023 | 1.1954 | 1.1936 | 1.1918 |
15/08/2023 | 1.2121 | 1.2103 | 1.2085 |
14/08/2023 | 1.203 | 1.2012 | 1.1994 |
11/08/2023 | 1.2104 | 1.2086 | 1.2068 |
10/08/2023 | 1.2151 | 1.2133 | 1.2115 |
09/08/2023 | 1.2119 | 1.2101 | 1.2083 |
08/08/2023 | 1.2153 | 1.2135 | 1.2117 |
07/08/2023 | 1.2129 | 1.2111 | 1.2093 |
04/08/2023 | 1.2212 | 1.2194 | 1.2176 |
03/08/2023 | 1.2216 | 1.2198 | 1.218 |
02/08/2023 | 1.2274 | 1.2256 | 1.2238 |
01/08/2023 | 1.2395 | 1.2376 | 1.2357 |
31/07/2023 | 1.234 | 1.2322 | 1.2304 |
28/07/2023 | 1.2297 | 1.2279 | 1.2261 |
27/07/2023 | 1.2337 | 1.2319 | 1.2301 |
26/07/2023 | 1.2209 | 1.2191 | 1.2173 |
25/07/2023 | 1.2147 | 1.2129 | 1.2111 |
24/07/2023 | 1.2153 | 1.2135 | 1.2117 |
21/07/2023 | 1.2111 | 1.2093 | 1.2075 |
20/07/2023 | 1.2119 | 1.2101 | 1.2083 |
19/07/2023 | 1.2093 | 1.2075 | 1.2057 |
18/07/2023 | 1.2042 | 1.2024 | 1.2006 |
17/07/2023 | 1.2029 | 1.2011 | 1.1993 |
14/07/2023 | 1.2041 | 1.2023 | 1.2005 |
13/07/2023 | 1.1966 | 1.1948 | 1.193 |
12/07/2023 | 1.1819 | 1.1801 | 1.1783 |
11/07/2023 | 1.1771 | 1.1753 | 1.1735 |
10/07/2023 | 1.1626 | 1.1609 | 1.1592 |
07/07/2023 | 1.1681 | 1.1664 | 1.1647 |
06/07/2023 | 1.1879 | 1.1861 | 1.1843 |
05/07/2023 | 1.1982 | 1.1964 | 1.1946 |
04/07/2023 | 1.2008 | 1.199 | 1.1972 |
03/07/2023 | 1.1946 | 1.1928 | 1.191 |
30/06/2023 | 1.2102 | 1.2084 | 1.2066 |
29/06/2023 | 1.207 | 1.2052 | 1.2034 |
28/06/2023 | 1.2048 | 1.203 | 1.2012 |
27/06/2023 | 1.1922 | 1.1904 | 1.1886 |
26/06/2023 | 1.1904 | 1.1886 | 1.1868 |
23/06/2023 | 1.194 | 1.1922 | 1.1904 |
22/06/2023 | 1.2086 | 1.2068 | 1.205 |
21/06/2023 | 1.2246 | 1.2228 | 1.221 |
20/06/2023 | 1.2275 | 1.2257 | 1.2239 |
19/06/2023 | 1.2206 | 1.2188 | 1.217 |
16/06/2023 | 1.2106 | 1.2088 | 1.207 |
15/06/2023 | 1.194 | 1.1922 | 1.1904 |
14/06/2023 | 1.2008 | 1.199 | 1.1972 |
13/06/2023 | 1.2076 | 1.2058 | 1.204 |
09/06/2023 | 1.2075 | 1.2057 | 1.2039 |
08/06/2023 | 1.2096 | 1.2078 | 1.206 |
07/06/2023 | 1.2147 | 1.2129 | 1.2111 |
06/06/2023 | 1.2163 | 1.2145 | 1.2127 |
05/06/2023 | 1.2331 | 1.2313 | 1.2295 |
02/06/2023 | 1.2248 | 1.223 | 1.2212 |
01/06/2023 | 1.2178 | 1.216 | 1.2142 |
31/05/2023 | 1.2113 | 1.2095 | 1.2077 |
30/05/2023 | 1.224 | 1.2222 | 1.2204 |
29/05/2023 | 1.2217 | 1.2199 | 1.2181 |
26/05/2023 | 1.2133 | 1.2115 | 1.2097 |
25/05/2023 | 1.2129 | 1.2111 | 1.2093 |
24/05/2023 | 1.2189 | 1.2171 | 1.2153 |
23/05/2023 | 1.2211 | 1.2193 | 1.2175 |
22/05/2023 | 1.2211 | 1.2193 | 1.2175 |
19/05/2023 | 1.219 | 1.2172 | 1.2154 |
18/05/2023 | 1.2179 | 1.2161 | 1.2143 |
17/05/2023 | 1.2141 | 1.2123 | 1.2105 |
16/05/2023 | 1.2209 | 1.2191 | 1.2173 |
15/05/2023 | 1.2271 | 1.2253 | 1.2235 |
12/05/2023 | 1.2224 | 1.2206 | 1.2188 |
11/05/2023 | 1.2264 | 1.2246 | 1.2228 |
10/05/2023 | 1.227 | 1.2252 | 1.2234 |
09/05/2023 | 1.2276 | 1.2258 | 1.224 |
08/05/2023 | 1.2295 | 1.2277 | 1.2259 |
05/05/2023 | 1.22 | 1.2182 | 1.2164 |
04/05/2023 | 1.2186 | 1.2168 | 1.215 |
03/05/2023 | 1.2114 | 1.2096 | 1.2078 |
02/05/2023 | 1.2188 | 1.217 | 1.2152 |
01/05/2023 | 1.2309 | 1.2291 | 1.2273 |
28/04/2023 | 1.2202 | 1.2184 | 1.2166 |
27/04/2023 | 1.2176 | 1.2158 | 1.214 |
26/04/2023 | 1.2256 | 1.2238 | 1.222 |
24/04/2023 | 1.228 | 1.2262 | 1.2244 |
21/04/2023 | 1.2283 | 1.2265 | 1.2247 |
20/04/2023 | 1.2261 | 1.2243 | 1.2225 |
19/04/2023 | 1.2242 | 1.2224 | 1.2206 |
18/04/2023 | 1.2278 | 1.226 | 1.2242 |
17/04/2023 | 1.2354 | 1.2335 | 1.2316 |
14/04/2023 | 1.236 | 1.2341 | 1.2322 |
13/04/2023 | 1.2307 | 1.2289 | 1.2271 |
12/04/2023 | 1.2318 | 1.23 | 1.2282 |
11/04/2023 | 1.2253 | 1.2235 | 1.2217 |
06/04/2023 | 1.206 | 1.2042 | 1.2024 |
05/04/2023 | 1.2068 | 1.205 | 1.2032 |
04/04/2023 | 1.2009 | 1.1991 | 1.1973 |
03/04/2023 | 1.193 | 1.1912 | 1.1894 |
31/03/2023 | 1.1857 | 1.1839 | 1.1821 |
30/03/2023 | 1.1811 | 1.1793 | 1.1775 |
29/03/2023 | 1.1731 | 1.1713 | 1.1695 |
28/03/2023 | 1.1719 | 1.1701 | 1.1683 |
27/03/2023 | 1.1663 | 1.1646 | 1.1629 |
24/03/2023 | 1.1598 | 1.1581 | 1.1564 |
23/03/2023 | 1.1607 | 1.159 | 1.1573 |
22/03/2023 | 1.1691 | 1.1673 | 1.1655 |
21/03/2023 | 1.154 | 1.1523 | 1.1506 |
20/03/2023 | 1.1438 | 1.1421 | 1.1404 |
17/03/2023 | 1.1616 | 1.1599 | 1.1582 |
16/03/2023 | 1.1559 | 1.1542 | 1.1525 |
15/03/2023 | 1.1702 | 1.1684 | 1.1666 |
14/03/2023 | 1.161 | 1.1593 | 1.1576 |
13/03/2023 | 1.1807 | 1.1789 | 1.1771 |
10/03/2023 | 1.188 | 1.1862 | 1.1844 |
09/03/2023 | 1.2108 | 1.209 | 1.2072 |
08/03/2023 | 1.2089 | 1.2071 | 1.2053 |
07/03/2023 | 1.2155 | 1.2137 | 1.2119 |
06/03/2023 | 1.208 | 1.2062 | 1.2044 |
03/03/2023 | 1.2003 | 1.1985 | 1.1967 |
02/03/2023 | 1.1961 | 1.1943 | 1.1925 |
01/03/2023 | 1.1969 | 1.1951 | 1.1933 |
28/02/2023 | 1.1923 | 1.1905 | 1.1887 |
27/02/2023 | 1.1859 | 1.1841 | 1.1823 |
24/02/2023 | 1.195 | 1.1932 | 1.1914 |
23/02/2023 | 1.1893 | 1.1875 | 1.1857 |
22/02/2023 | 1.1876 | 1.1858 | 1.184 |
21/02/2023 | 1.1877 | 1.1859 | 1.1841 |
20/02/2023 | 1.1892 | 1.1874 | 1.1856 |
17/02/2023 | 1.1921 | 1.1903 | 1.1885 |
16/02/2023 | 1.1991 | 1.1973 | 1.1955 |
15/02/2023 | 1.1916 | 1.1898 | 1.188 |
14/02/2023 | 1.1944 | 1.1926 | 1.1908 |
13/02/2023 | 1.1914 | 1.1896 | 1.1878 |
10/02/2023 | 1.1981 | 1.1963 | 1.1945 |
09/02/2023 | 1.2107 | 1.2089 | 1.2071 |
08/02/2023 | 1.2169 | 1.2151 | 1.2133 |
07/02/2023 | 1.2158 | 1.214 | 1.2122 |
06/02/2023 | 1.2173 | 1.2155 | 1.2137 |
03/02/2023 | 1.2111 | 1.2093 | 1.2075 |
02/02/2023 | 1.2061 | 1.2043 | 1.2025 |
01/02/2023 | 1.2057 | 1.2039 | 1.2021 |
31/01/2023 | 1.1993 | 1.1975 | 1.1957 |
30/01/2023 | 1.2041 | 1.2023 | 1.2005 |
27/01/2023 | 1.208 | 1.2062 | 1.2044 |
25/01/2023 | 1.2058 | 1.204 | 1.2022 |
24/01/2023 | 1.2132 | 1.2114 | 1.2096 |
23/01/2023 | 1.2086 | 1.2068 | 1.205 |
20/01/2023 | 1.2075 | 1.2057 | 1.2039 |
19/01/2023 | 1.2046 | 1.2028 | 1.201 |
18/01/2023 | 1.2049 | 1.2031 | 1.2013 |
17/01/2023 | 1.2002 | 1.1984 | 1.1966 |
16/01/2023 | 1.202 | 1.2002 | 1.1984 |
13/01/2023 | 1.1907 | 1.1889 | 1.1871 |
12/01/2023 | 1.1782 | 1.1764 | 1.1746 |
11/01/2023 | 1.1704 | 1.1686 | 1.1668 |
10/01/2023 | 1.1582 | 1.1565 | 1.1548 |
09/01/2023 | 1.1612 | 1.1595 | 1.1578 |
06/01/2023 | 1.1543 | 1.1526 | 1.1509 |
05/01/2023 | 1.1466 | 1.1449 | 1.1432 |
04/01/2023 | 1.1465 | 1.1448 | 1.1431 |
03/01/2023 | 1.1303 | 1.1286 | 1.1269 |
30/12/2022 | 1.1652 | 1.1635 | 1.1618 |
29/12/2022 | 1.1595 | 1.1578 | 1.1561 |
28/12/2022 | 1.1678 | 1.1661 | 1.1644 |
23/12/2022 | 1.1686 | 1.1668 | 1.165 |
22/12/2022 | 1.1765 | 1.1747 | 1.1729 |
21/12/2022 | 1.1711 | 1.1693 | 1.1675 |
20/12/2022 | 1.1475 | 1.1458 | 1.1441 |
19/12/2022 | 1.1683 | 1.1666 | 1.1649 |
16/12/2022 | 1.174 | 1.1722 | 1.1704 |
15/12/2022 | 1.1848 | 1.183 | 1.1812 |
14/12/2022 | 1.1925 | 1.1907 | 1.1889 |
13/12/2022 | 1.1815 | 1.1797 | 1.1779 |
12/12/2022 | 1.178 | 1.1762 | 1.1744 |
09/12/2022 | 1.191 | 1.1892 | 1.1874 |
08/12/2022 | 1.1861 | 1.1843 | 1.1825 |
07/12/2022 | 1.19 | 1.1882 | 1.1864 |
06/12/2022 | 1.1987 | 1.1969 | 1.1951 |
05/12/2022 | 1.2042 | 1.2024 | 1.2006 |
02/12/2022 | 1.2015 | 1.1997 | 1.1979 |
01/12/2022 | 1.2021 | 1.2003 | 1.1985 |
30/11/2022 | 1.1885 | 1.1867 | 1.1849 |
29/11/2022 | 1.1874 | 1.1856 | 1.1838 |
28/11/2022 | 1.1849 | 1.1831 | 1.1813 |
25/11/2022 | 1.1914 | 1.1896 | 1.1878 |
24/11/2022 | 1.1846 | 1.1828 | 1.181 |
23/11/2022 | 1.1823 | 1.1805 | 1.1787 |
22/11/2022 | 1.169 | 1.1672 | 1.1654 |
21/11/2022 | 1.1548 | 1.1531 | 1.1514 |
18/11/2022 | 1.1571 | 1.1554 | 1.1537 |
17/11/2022 | 1.1556 | 1.1539 | 1.1522 |
16/11/2022 | 1.1538 | 1.1521 | 1.1504 |
15/11/2022 | 1.1626 | 1.1609 | 1.1592 |
14/11/2022 | 1.1577 | 1.156 | 1.1543 |
11/11/2022 | 1.1663 | 1.1646 | 1.1629 |
10/11/2022 | 1.142 | 1.1403 | 1.1386 |
09/11/2022 | 1.1342 | 1.1325 | 1.1308 |
08/11/2022 | 1.1253 | 1.1236 | 1.1219 |
07/11/2022 | 1.1304 | 1.1287 | 1.127 |
04/11/2022 | 1.1249 | 1.1232 | 1.1215 |
03/11/2022 | 1.1228 | 1.1211 | 1.1194 |
02/11/2022 | 1.1452 | 1.1435 | 1.1418 |
01/11/2022 | 1.1408 | 1.1391 | 1.1374 |
31/10/2022 | 1.1187 | 1.117 | 1.1153 |
28/10/2022 | 1.1106 | 1.1089 | 1.1072 |
27/10/2022 | 1.1214 | 1.1197 | 1.118 |
26/10/2022 | 1.1117 | 1.11 | 1.1083 |
25/10/2022 | 1.1057 | 1.104 | 1.1023 |
24/10/2022 | 1.1082 | 1.1065 | 1.1048 |
21/10/2022 | 1.0904 | 1.0888 | 1.0872 |
20/10/2022 | 1.0994 | 1.0978 | 1.0962 |
19/10/2022 | 1.115 | 1.1133 | 1.1116 |
18/10/2022 | 1.1174 | 1.1157 | 1.114 |
17/10/2022 | 1.0959 | 1.0943 | 1.0927 |
14/10/2022 | 1.1152 | 1.1135 | 1.1118 |
13/10/2022 | 1.0903 | 1.0887 | 1.0871 |
12/10/2022 | 1.091 | 1.0894 | 1.0878 |
11/10/2022 | 1.0984 | 1.0968 | 1.0952 |
10/10/2022 | 1.1013 | 1.0997 | 1.0981 |
07/10/2022 | 1.122 | 1.1203 | 1.1186 |
06/10/2022 | 1.1278 | 1.1261 | 1.1244 |
05/10/2022 | 1.1267 | 1.125 | 1.1233 |
04/10/2022 | 1.1048 | 1.1031 | 1.1014 |
30/09/2022 | 1.0678 | 1.0662 | 1.0646 |
29/09/2022 | 1.0779 | 1.0763 | 1.0747 |
28/09/2022 | 1.0596 | 1.058 | 1.0564 |
27/09/2022 | 1.065 | 1.0634 | 1.0618 |
26/09/2022 | 1.0593 | 1.0577 | 1.0561 |
23/09/2022 | 1.0864 | 1.0848 | 1.0832 |
21/09/2022 | 1.1105 | 1.1088 | 1.1071 |
20/09/2022 | 1.1279 | 1.1262 | 1.1245 |
19/09/2022 | 1.1147 | 1.113 | 1.1113 |
16/09/2022 | 1.1192 | 1.1175 | 1.1158 |
15/09/2022 | 1.138 | 1.1363 | 1.1346 |
14/09/2022 | 1.1344 | 1.1327 | 1.131 |
13/09/2022 | 1.1607 | 1.159 | 1.1573 |
12/09/2022 | 1.1546 | 1.1529 | 1.1512 |
09/09/2022 | 1.1458 | 1.1441 | 1.1424 |
08/09/2022 | 1.1365 | 1.1348 | 1.1331 |
07/09/2022 | 1.1149 | 1.1132 | 1.1115 |
06/09/2022 | 1.1245 | 1.1228 | 1.1211 |
05/09/2022 | 1.1269 | 1.1252 | 1.1235 |
02/09/2022 | 1.1225 | 1.1208 | 1.1191 |
01/09/2022 | 1.1251 | 1.1234 | 1.1217 |
31/08/2022 | 1.1426 | 1.1409 | 1.1392 |
30/08/2022 | 1.1431 | 1.1414 | 1.1397 |
29/08/2022 | 1.1361 | 1.1344 | 1.1327 |
26/08/2022 | 1.1592 | 1.1575 | 1.1558 |
25/08/2022 | 1.1474 | 1.1457 | 1.144 |
24/08/2022 | 1.1355 | 1.1338 | 1.1321 |
23/08/2022 | 1.1295 | 1.1278 | 1.1261 |
22/08/2022 | 1.142 | 1.1403 | 1.1386 |
19/08/2022 | 1.1512 | 1.1495 | 1.1478 |
18/08/2022 | 1.1469 | 1.1452 | 1.1435 |
17/08/2022 | 1.1502 | 1.1485 | 1.1468 |
16/08/2022 | 1.1487 | 1.147 | 1.1453 |
15/08/2022 | 1.1467 | 1.145 | 1.1433 |
12/08/2022 | 1.1435 | 1.1418 | 1.1401 |
11/08/2022 | 1.1519 | 1.1502 | 1.1485 |
10/08/2022 | 1.1371 | 1.1354 | 1.1337 |
09/08/2022 | 1.1422 | 1.1405 | 1.1388 |
08/08/2022 | 1.1366 | 1.1349 | 1.1332 |
05/08/2022 | 1.1341 | 1.1324 | 1.1307 |
04/08/2022 | 1.1307 | 1.129 | 1.1273 |
03/08/2022 | 1.1318 | 1.1301 | 1.1284 |
02/08/2022 | 1.131 | 1.1293 | 1.1276 |
01/08/2022 | 1.1359 | 1.1342 | 1.1325 |
29/07/2022 | 1.1268 | 1.1251 | 1.1234 |
28/07/2022 | 1.1185 | 1.1168 | 1.1151 |
27/07/2022 | 1.1068 | 1.1051 | 1.1034 |
26/07/2022 | 1.1074 | 1.1057 | 1.104 |
25/07/2022 | 1.1028 | 1.1011 | 1.0994 |
22/07/2022 | 1.104 | 1.1023 | 1.1006 |
21/07/2022 | 1.1076 | 1.1059 | 1.1042 |
20/07/2022 | 1.1021 | 1.1004 | 1.0987 |
19/07/2022 | 1.0771 | 1.0755 | 1.0739 |
18/07/2022 | 1.0915 | 1.0899 | 1.0883 |
15/07/2022 | 1.081 | 1.0794 | 1.0778 |
14/07/2022 | 1.0886 | 1.087 | 1.0854 |
13/07/2022 | 1.0793 | 1.0777 | 1.0761 |
12/07/2022 | 1.0792 | 1.0776 | 1.076 |
11/07/2022 | 1.084 | 1.0824 | 1.0808 |
08/07/2022 | 1.0969 | 1.0953 | 1.0937 |
07/07/2022 | 1.0882 | 1.0866 | 1.085 |
06/07/2022 | 1.0853 | 1.0837 | 1.0821 |
05/07/2022 | 1.099 | 1.0974 | 1.0958 |
04/07/2022 | 1.0946 | 1.093 | 1.0914 |
01/07/2022 | 1.0788 | 1.0772 | 1.0756 |
30/06/2022 | 1.1201 | 1.1184 | 1.1167 |
29/06/2022 | 1.1365 | 1.1348 | 1.1331 |
28/06/2022 | 1.149 | 1.1473 | 1.1456 |
27/06/2022 | 1.1407 | 1.139 | 1.1373 |
24/06/2022 | 1.1206 | 1.1189 | 1.1172 |
23/06/2022 | 1.1148 | 1.1131 | 1.1114 |
22/06/2022 | 1.1138 | 1.1121 | 1.1104 |
21/06/2022 | 1.1159 | 1.1142 | 1.1125 |
20/06/2022 | 1.0977 | 1.0961 | 1.0945 |
17/06/2022 | 1.1091 | 1.1074 | 1.1057 |
16/06/2022 | 1.1293 | 1.1276 | 1.1259 |
15/06/2022 | 1.1362 | 1.1345 | 1.1328 |
14/06/2022 | 1.1515 | 1.1498 | 1.1481 |
10/06/2022 | 1.1909 | 1.1891 | 1.1873 |
09/06/2022 | 1.2073 | 1.2055 | 1.2037 |
08/06/2022 | 1.2257 | 1.2239 | 1.2221 |
07/06/2022 | 1.2082 | 1.2064 | 1.2046 |
06/06/2022 | 1.2153 | 1.2135 | 1.2117 |
03/06/2022 | 1.2197 | 1.2179 | 1.2161 |
02/06/2022 | 1.2073 | 1.2055 | 1.2037 |
01/06/2022 | 1.2143 | 1.2125 | 1.2107 |
31/05/2022 | 1.2226 | 1.2208 | 1.219 |
30/05/2022 | 1.2393 | 1.2374 | 1.2355 |
27/05/2022 | 1.225 | 1.2232 | 1.2214 |
26/05/2022 | 1.2124 | 1.2106 | 1.2088 |
25/05/2022 | 1.2125 | 1.2107 | 1.2089 |
24/05/2022 | 1.2128 | 1.211 | 1.2092 |
23/05/2022 | 1.2198 | 1.218 | 1.2162 |
20/05/2022 | 1.2213 | 1.2195 | 1.2177 |
19/05/2022 | 1.2118 | 1.21 | 1.2082 |
18/05/2022 | 1.2278 | 1.226 | 1.2242 |
17/05/2022 | 1.213 | 1.2112 | 1.2094 |
16/05/2022 | 1.2082 | 1.2064 | 1.2046 |
13/05/2022 | 1.2042 | 1.2024 | 1.2006 |
12/05/2022 | 1.1798 | 1.178 | 1.1762 |
11/05/2022 | 1.2013 | 1.1995 | 1.1977 |
10/05/2022 | 1.2018 | 1.2 | 1.1982 |
09/05/2022 | 1.2145 | 1.2127 | 1.2109 |
06/05/2022 | 1.2323 | 1.2305 | 1.2287 |
05/05/2022 | 1.2621 | 1.2602 | 1.2583 |
04/05/2022 | 1.2452 | 1.2433 | 1.2414 |
03/05/2022 | 1.2473 | 1.2454 | 1.2435 |
02/05/2022 | 1.2526 | 1.2507 | 1.2488 |
29/04/2022 | 1.2664 | 1.2645 | 1.2626 |
28/04/2022 | 1.2552 | 1.2533 | 1.2514 |
27/04/2022 | 1.2409 | 1.239 | 1.2371 |
26/04/2022 | 1.25 | 1.2481 | 1.2462 |
22/04/2022 | 1.2798 | 1.2779 | 1.276 |
21/04/2022 | 1.3033 | 1.3013 | 1.2993 |
20/04/2022 | 1.2985 | 1.2966 | 1.2947 |
19/04/2022 | 1.3015 | 1.2996 | 1.2977 |
14/04/2022 | 1.2898 | 1.2879 | 1.286 |
13/04/2022 | 1.2749 | 1.273 | 1.2711 |
12/04/2022 | 1.2739 | 1.272 | 1.2701 |
11/04/2022 | 1.2798 | 1.2779 | 1.276 |
08/04/2022 | 1.2769 | 1.275 | 1.2731 |
07/04/2022 | 1.267 | 1.2651 | 1.2632 |
06/04/2022 | 1.2791 | 1.2772 | 1.2753 |
05/04/2022 | 1.2931 | 1.2912 | 1.2893 |
04/04/2022 | 1.291 | 1.2891 | 1.2872 |
01/04/2022 | 1.2871 | 1.2852 | 1.2833 |
31/03/2022 | 1.2849 | 1.283 | 1.2811 |
30/03/2022 | 1.2943 | 1.2924 | 1.2905 |
29/03/2022 | 1.2886 | 1.2867 | 1.2848 |
28/03/2022 | 1.2771 | 1.2752 | 1.2733 |
25/03/2022 | 1.2792 | 1.2773 | 1.2754 |
24/03/2022 | 1.2702 | 1.2683 | 1.2664 |
23/03/2022 | 1.2745 | 1.2726 | 1.2707 |
22/03/2022 | 1.2736 | 1.2717 | 1.2698 |
21/03/2022 | 1.2624 | 1.2605 | 1.2586 |
18/03/2022 | 1.2647 | 1.2628 | 1.2609 |
17/03/2022 | 1.2573 | 1.2554 | 1.2535 |
16/03/2022 | 1.241 | 1.2391 | 1.2372 |
15/03/2022 | 1.2248 | 1.223 | 1.2212 |
14/03/2022 | 1.2401 | 1.2382 | 1.2363 |
11/03/2022 | 1.2267 | 1.2249 | 1.2231 |
10/03/2022 | 1.24 | 1.2381 | 1.2362 |
09/03/2022 | 1.2292 | 1.2274 | 1.2256 |
08/03/2022 | 1.2157 | 1.2139 | 1.2121 |
07/03/2022 | 1.2342 | 1.2324 | 1.2306 |
04/03/2022 | 1.2476 | 1.2457 | 1.2438 |
03/03/2022 | 1.2587 | 1.2568 | 1.2549 |
02/03/2022 | 1.2515 | 1.2496 | 1.2477 |
01/03/2022 | 1.2443 | 1.2424 | 1.2405 |
28/02/2022 | 1.2341 | 1.2323 | 1.2305 |
25/02/2022 | 1.2219 | 1.2201 | 1.2183 |
24/02/2022 | 1.2144 | 1.2126 | 1.2108 |
23/02/2022 | 1.2456 | 1.2437 | 1.2418 |
22/02/2022 | 1.2343 | 1.2325 | 1.2307 |
21/02/2022 | 1.2397 | 1.2378 | 1.2359 |
18/02/2022 | 1.2403 | 1.2384 | 1.2365 |
17/02/2022 | 1.2568 | 1.2549 | 1.253 |
16/02/2022 | 1.2608 | 1.2589 | 1.257 |
15/02/2022 | 1.2534 | 1.2515 | 1.2496 |
14/02/2022 | 1.2632 | 1.2613 | 1.2594 |
11/02/2022 | 1.2588 | 1.2569 | 1.255 |
10/02/2022 | 1.2703 | 1.2684 | 1.2665 |
09/02/2022 | 1.2688 | 1.2669 | 1.265 |
08/02/2022 | 1.2561 | 1.2542 | 1.2523 |
07/02/2022 | 1.2461 | 1.2442 | 1.2423 |
04/02/2022 | 1.2433 | 1.2414 | 1.2395 |
03/02/2022 | 1.2324 | 1.2306 | 1.2288 |
02/02/2022 | 1.2301 | 1.2283 | 1.2265 |
01/02/2022 | 1.2107 | 1.2089 | 1.2071 |
31/01/2022 | 1.2028 | 1.201 | 1.1992 |
28/01/2022 | 1.1993 | 1.1975 | 1.1957 |
27/01/2022 | 1.1839 | 1.1821 | 1.1803 |
25/01/2022 | 1.2055 | 1.2037 | 1.2019 |
24/01/2022 | 1.2382 | 1.2363 | 1.2344 |
21/01/2022 | 1.2478 | 1.2459 | 1.244 |
20/01/2022 | 1.2807 | 1.2788 | 1.2769 |
19/01/2022 | 1.2741 | 1.2722 | 1.2703 |
18/01/2022 | 1.2865 | 1.2846 | 1.2827 |
17/01/2022 | 1.2899 | 1.288 | 1.2861 |
14/01/2022 | 1.2846 | 1.2827 | 1.2808 |
13/01/2022 | 1.2927 | 1.2908 | 1.2889 |
12/01/2022 | 1.2839 | 1.282 | 1.2801 |
11/01/2022 | 1.2699 | 1.268 | 1.2661 |
10/01/2022 | 1.2777 | 1.2758 | 1.2739 |
07/01/2022 | 1.2776 | 1.2757 | 1.2738 |
06/01/2022 | 1.2635 | 1.2616 | 1.2597 |
05/01/2022 | 1.2998 | 1.2979 | 1.296 |
04/01/2022 | 1.3029 | 1.3009 | 1.2989 |
31/12/2021 | 1.2755 | 1.2736 | 1.2717 |
30/12/2021 | 1.2867 | 1.2848 | 1.2829 |
29/12/2021 | 1.2888 | 1.2869 | 1.285 |
24/12/2021 | 1.2719 | 1.27 | 1.2681 |
23/12/2021 | 1.2623 | 1.2604 | 1.2585 |
22/12/2021 | 1.2591 | 1.2572 | 1.2553 |
21/12/2021 | 1.2489 | 1.247 | 1.2451 |
20/12/2021 | 1.2418 | 1.2399 | 1.238 |
17/12/2021 | 1.2453 | 1.2434 | 1.2415 |
16/12/2021 | 1.2481 | 1.2462 | 1.2443 |
15/12/2021 | 1.2544 | 1.2525 | 1.2506 |
14/12/2021 | 1.2712 | 1.2693 | 1.2674 |
13/12/2021 | 1.2696 | 1.2677 | 1.2658 |
10/12/2021 | 1.2675 | 1.2656 | 1.2637 |
09/12/2021 | 1.2775 | 1.2756 | 1.2737 |
08/12/2021 | 1.2856 | 1.2837 | 1.2818 |
07/12/2021 | 1.265 | 1.2631 | 1.2612 |
06/12/2021 | 1.2536 | 1.2517 | 1.2498 |
03/12/2021 | 1.2536 | 1.2517 | 1.2498 |
02/12/2021 | 1.2423 | 1.2404 | 1.2385 |
01/12/2021 | 1.2496 | 1.2477 | 1.2458 |
30/11/2021 | 1.2511 | 1.2492 | 1.2473 |
29/11/2021 | 1.2434 | 1.2415 | 1.2396 |
26/11/2021 | 1.2504 | 1.2485 | 1.2466 |
25/11/2021 | 1.2773 | 1.2754 | 1.2735 |
24/11/2021 | 1.2756 | 1.2737 | 1.2718 |
23/11/2021 | 1.2782 | 1.2763 | 1.2744 |
22/11/2021 | 1.2723 | 1.2704 | 1.2685 |
19/11/2021 | 1.2776 | 1.2757 | 1.2738 |
18/11/2021 | 1.2688 | 1.2669 | 1.265 |
17/11/2021 | 1.2673 | 1.2654 | 1.2635 |
16/11/2021 | 1.2647 | 1.2628 | 1.2609 |
15/11/2021 | 1.2748 | 1.2729 | 1.271 |
12/11/2021 | 1.2676 | 1.2657 | 1.2638 |
11/11/2021 | 1.258 | 1.2561 | 1.2542 |
10/11/2021 | 1.2592 | 1.2573 | 1.2554 |
09/11/2021 | 1.2671 | 1.2652 | 1.2633 |
08/11/2021 | 1.2665 | 1.2646 | 1.2627 |
05/11/2021 | 1.2663 | 1.2644 | 1.2625 |
04/11/2021 | 1.2672 | 1.2653 | 1.2634 |
03/11/2021 | 1.2642 | 1.2623 | 1.2604 |
02/11/2021 | 1.255 | 1.2531 | 1.2512 |
01/11/2021 | 1.262 | 1.2601 | 1.2582 |
29/10/2021 | 1.2515 | 1.2496 | 1.2477 |
28/10/2021 | 1.2662 | 1.2643 | 1.2624 |
27/10/2021 | 1.2745 | 1.2726 | 1.2707 |
26/10/2021 | 1.2705 | 1.2686 | 1.2667 |
25/10/2021 | 1.2662 | 1.2643 | 1.2624 |
22/10/2021 | 1.2557 | 1.2538 | 1.2519 |
21/10/2021 | 1.2621 | 1.2602 | 1.2583 |
20/10/2021 | 1.2607 | 1.2588 | 1.2569 |
19/10/2021 | 1.2587 | 1.2568 | 1.2549 |
18/10/2021 | 1.2632 | 1.2613 | 1.2594 |
15/10/2021 | 1.2562 | 1.2543 | 1.2524 |
14/10/2021 | 1.2464 | 1.2445 | 1.2426 |
13/10/2021 | 1.2333 | 1.2315 | 1.2297 |
12/10/2021 | 1.2291 | 1.2273 | 1.2255 |
11/10/2021 | 1.2344 | 1.2326 | 1.2308 |
08/10/2021 | 1.2386 | 1.2367 | 1.2348 |
07/10/2021 | 1.2285 | 1.2267 | 1.2249 |
06/10/2021 | 1.2231 | 1.2213 | 1.2195 |
05/10/2021 | 1.2216 | 1.2198 | 1.218 |
01/10/2021 | 1.2202 | 1.2184 | 1.2166 |
30/09/2021 | 1.2438 | 1.2419 | 1.24 |
29/09/2021 | 1.226 | 1.2242 | 1.2224 |
28/09/2021 | 1.2429 | 1.241 | 1.2391 |
27/09/2021 | 1.2523 | 1.2504 | 1.2485 |
24/09/2021 | 1.2449 | 1.243 | 1.2411 |
23/09/2021 | 1.2508 | 1.2489 | 1.247 |
22/09/2021 | 1.2338 | 1.232 | 1.2302 |
21/09/2021 | 1.2273 | 1.2255 | 1.2237 |
20/09/2021 | 1.2163 | 1.2145 | 1.2127 |
17/09/2021 | 1.2533 | 1.2514 | 1.2495 |
16/09/2021 | 1.2633 | 1.2614 | 1.2595 |
15/09/2021 | 1.2596 | 1.2577 | 1.2558 |
14/09/2021 | 1.2677 | 1.2658 | 1.2639 |
13/09/2021 | 1.26 | 1.2581 | 1.2562 |
10/09/2021 | 1.2506 | 1.2487 | 1.2468 |
09/09/2021 | 1.2367 | 1.2348 | 1.2329 |
08/09/2021 | 1.2649 | 1.263 | 1.2611 |
07/09/2021 | 1.2743 | 1.2724 | 1.2705 |
06/09/2021 | 1.2695 | 1.2676 | 1.2657 |
03/09/2021 | 1.2691 | 1.2672 | 1.2653 |
02/09/2021 | 1.2634 | 1.2615 | 1.2596 |
01/09/2021 | 1.2671 | 1.2652 | 1.2633 |
31/08/2021 | 1.2625 | 1.2606 | 1.2587 |
30/08/2021 | 1.2553 | 1.2534 | 1.2515 |
27/08/2021 | 1.2486 | 1.2467 | 1.2448 |
26/08/2021 | 1.2498 | 1.2479 | 1.246 |
25/08/2021 | 1.2577 | 1.2558 | 1.2539 |
24/08/2021 | 1.243 | 1.2411 | 1.2392 |
23/08/2021 | 1.2358 | 1.2339 | 1.232 |
20/08/2021 | 1.2246 | 1.2228 | 1.221 |
19/08/2021 | 1.2334 | 1.2316 | 1.2298 |
18/08/2021 | 1.2358 | 1.2339 | 1.232 |
17/08/2021 | 1.2344 | 1.2326 | 1.2308 |
16/08/2021 | 1.2433 | 1.2414 | 1.2395 |
13/08/2021 | 1.2564 | 1.2545 | 1.2526 |
12/08/2021 | 1.2486 | 1.2467 | 1.2448 |
11/08/2021 | 1.2307 | 1.2289 | 1.2271 |
10/08/2021 | 1.2334 | 1.2316 | 1.2298 |
09/08/2021 | 1.2272 | 1.2254 | 1.2236 |
06/08/2021 | 1.2276 | 1.2258 | 1.224 |
05/08/2021 | 1.222 | 1.2202 | 1.2184 |
04/08/2021 | 1.224 | 1.2222 | 1.2204 |
03/08/2021 | 1.2212 | 1.2194 | 1.2176 |
30/07/2021 | 1.2135 | 1.2117 | 1.2099 |
29/07/2021 | 1.2199 | 1.2181 | 1.2163 |
28/07/2021 | 1.2108 | 1.209 | 1.2072 |
27/07/2021 | 1.2142 | 1.2124 | 1.2106 |
26/07/2021 | 1.2057 | 1.2039 | 1.2021 |
23/07/2021 | 1.201 | 1.1992 | 1.1974 |
22/07/2021 | 1.2029 | 1.2011 | 1.1993 |
21/07/2021 | 1.1856 | 1.1838 | 1.182 |
20/07/2021 | 1.1753 | 1.1735 | 1.1717 |
19/07/2021 | 1.1854 | 1.1836 | 1.1818 |
16/07/2021 | 1.2028 | 1.201 | 1.1992 |
15/07/2021 | 1.2021 | 1.2003 | 1.1985 |
14/07/2021 | 1.2029 | 1.2011 | 1.1993 |
13/07/2021 | 1.1953 | 1.1935 | 1.1917 |
12/07/2021 | 1.1964 | 1.1946 | 1.1928 |
09/07/2021 | 1.1867 | 1.1849 | 1.1831 |
08/07/2021 | 1.1988 | 1.197 | 1.1952 |
07/07/2021 | 1.1984 | 1.1966 | 1.1948 |
06/07/2021 | 1.1925 | 1.1907 | 1.1889 |
05/07/2021 | 1.2014 | 1.1996 | 1.1978 |
02/07/2021 | 1.2023 | 1.2005 | 1.1987 |
01/07/2021 | 1.1974 | 1.1956 | 1.1938 |
30/06/2021 | 1.208 | 1.2062 | 1.2044 |
29/06/2021 | 1.2023 | 1.2005 | 1.1987 |
28/06/2021 | 1.2071 | 1.2053 | 1.2035 |
25/06/2021 | 1.2138 | 1.212 | 1.2102 |
24/06/2021 | 1.205 | 1.2032 | 1.2014 |
23/06/2021 | 1.2153 | 1.2135 | 1.2117 |
22/06/2021 | 1.2197 | 1.2179 | 1.2161 |
21/06/2021 | 1.204 | 1.2022 | 1.2004 |
18/06/2021 | 1.2252 | 1.2234 | 1.2216 |
17/06/2021 | 1.2185 | 1.2167 | 1.2149 |
16/06/2021 | 1.23 | 1.2282 | 1.2264 |
15/06/2021 | 1.2349 | 1.2331 | 1.2313 |
11/06/2021 | 1.2303 | 1.2285 | 1.2267 |
10/06/2021 | 1.2255 | 1.2237 | 1.2219 |
09/06/2021 | 1.2214 | 1.2196 | 1.2178 |
08/06/2021 | 1.2232 | 1.2214 | 1.2196 |
07/06/2021 | 1.2191 | 1.2173 | 1.2155 |
04/06/2021 | 1.223 | 1.2212 | 1.2194 |
03/06/2021 | 1.2187 | 1.2169 | 1.2151 |
02/06/2021 | 1.2129 | 1.2111 | 1.2093 |
01/06/2021 | 1.2021 | 1.2003 | 1.1985 |
31/05/2021 | 1.204 | 1.2022 | 1.2004 |
28/05/2021 | 1.2083 | 1.2065 | 1.2047 |
27/05/2021 | 1.1924 | 1.1906 | 1.1888 |
26/05/2021 | 1.1892 | 1.1874 | 1.1856 |
25/05/2021 | 1.1919 | 1.1901 | 1.1883 |
24/05/2021 | 1.1835 | 1.1817 | 1.1799 |
21/05/2021 | 1.1777 | 1.1759 | 1.1741 |
20/05/2021 | 1.1762 | 1.1744 | 1.1726 |
19/05/2021 | 1.1641 | 1.1624 | 1.1607 |
18/05/2021 | 1.1882 | 1.1864 | 1.1846 |
17/05/2021 | 1.1742 | 1.1724 | 1.1706 |
14/05/2021 | 1.1653 | 1.1636 | 1.1618 |
13/05/2021 | 1.1628 | 1.1611 | 1.1593 |
12/05/2021 | 1.1783 | 1.1765 | 1.1747 |
11/05/2021 | 1.1922 | 1.1904 | 1.1887 |
10/05/2021 | 1.2049 | 1.2031 | 1.2013 |
07/05/2021 | 1.1868 | 1.185 | 1.1833 |
06/05/2021 | 1.1796 | 1.1779 | 1.1761 |
05/05/2021 | 1.1869 | 1.1851 | 1.1833 |
04/05/2021 | 1.184 | 1.1822 | 1.1805 |
03/05/2021 | 1.1738 | 1.172 | 1.1702 |
30/04/2021 | 1.1766 | 1.1749 | 1.1731 |
29/04/2021 | 1.1849 | 1.1831 | 1.1814 |
28/04/2021 | 1.1779 | 1.1762 | 1.1744 |
27/04/2021 | 1.1753 | 1.1735 | 1.1718 |
26/04/2021 | 1.1765 | 1.1747 | 1.173 |
23/04/2021 | 1.1834 | 1.1816 | 1.1798 |
22/04/2021 | 1.181 | 1.1793 | 1.1775 |
21/04/2021 | 1.1771 | 1.1753 | 1.1735 |
20/04/2021 | 1.1841 | 1.1823 | 1.1805 |
19/04/2021 | 1.1989 | 1.1971 | 1.1953 |
16/04/2021 | 1.1993 | 1.1975 | 1.1957 |
15/04/2021 | 1.1968 | 1.195 | 1.1932 |
14/04/2021 | 1.1931 | 1.1913 | 1.1896 |
13/04/2021 | 1.1862 | 1.1844 | 1.1826 |
12/04/2021 | 1.1876 | 1.1859 | 1.1841 |
09/04/2021 | 1.1945 | 1.1927 | 1.1909 |
08/04/2021 | 1.1946 | 1.1928 | 1.191 |
07/04/2021 | 1.1832 | 1.1815 | 1.1797 |
06/04/2021 | 1.1734 | 1.1716 | 1.1698 |
01/04/2021 | 1.1618 | 1.1601 | 1.1583 |
31/03/2021 | 1.1503 | 1.1486 | 1.1469 |
30/03/2021 | 1.1441 | 1.1424 | 1.1407 |
29/03/2021 | 1.1537 | 1.152 | 1.1503 |
26/03/2021 | 1.1575 | 1.1558 | 1.1541 |
25/03/2021 | 1.148 | 1.1463 | 1.1446 |
24/03/2021 | 1.1442 | 1.1425 | 1.1408 |
23/03/2021 | 1.1502 | 1.1485 | 1.1467 |
22/03/2021 | 1.1529 | 1.1511 | 1.1494 |
19/03/2021 | 1.1399 | 1.1382 | 1.1365 |
18/03/2021 | 1.1486 | 1.1469 | 1.1452 |
17/03/2021 | 1.1526 | 1.1509 | 1.1492 |
16/03/2021 | 1.1582 | 1.1564 | 1.1547 |
15/03/2021 | 1.1488 | 1.1471 | 1.1454 |
12/03/2021 | 1.1402 | 1.1385 | 1.1368 |
11/03/2021 | 1.1301 | 1.1284 | 1.1267 |
10/03/2021 | 1.1237 | 1.122 | 1.1203 |
09/03/2021 | 1.13 | 1.1283 | 1.1266 |
08/03/2021 | 1.1214 | 1.1197 | 1.1181 |
05/03/2021 | 1.1176 | 1.1159 | 1.1143 |
04/03/2021 | 1.1301 | 1.1284 | 1.1267 |
03/03/2021 | 1.1421 | 1.1404 | 1.1387 |
02/03/2021 | 1.1312 | 1.1295 | 1.1278 |
01/03/2021 | 1.1355 | 1.1338 | 1.1321 |
26/02/2021 | 1.1195 | 1.1178 | 1.1161 |
25/02/2021 | 1.1481 | 1.1464 | 1.1447 |
24/02/2021 | 1.1358 | 1.1341 | 1.1324 |
23/02/2021 | 1.1438 | 1.1421 | 1.1404 |
22/02/2021 | 1.1342 | 1.1325 | 1.1308 |
19/02/2021 | 1.131 | 1.1293 | 1.1276 |
18/02/2021 | 1.1462 | 1.1445 | 1.1428 |
17/02/2021 | 1.1495 | 1.1477 | 1.146 |
16/02/2021 | 1.1508 | 1.1491 | 1.1474 |
15/02/2021 | 1.1417 | 1.14 | 1.1382 |
12/02/2021 | 1.127 | 1.1253 | 1.1236 |
11/02/2021 | 1.1358 | 1.1341 | 1.1324 |
10/02/2021 | 1.1359 | 1.1342 | 1.1325 |
09/02/2021 | 1.133 | 1.1313 | 1.1296 |
08/02/2021 | 1.1429 | 1.1412 | 1.1395 |
05/02/2021 | 1.1307 | 1.129 | 1.1273 |
04/02/2021 | 1.1155 | 1.1138 | 1.1122 |
03/02/2021 | 1.128 | 1.1263 | 1.1246 |
02/02/2021 | 1.1069 | 1.1053 | 1.1036 |
01/02/2021 | 1.0921 | 1.0904 | 1.0888 |
29/01/2021 | 1.0809 | 1.0793 | 1.0777 |
28/01/2021 | 1.0875 | 1.0858 | 1.0842 |
27/01/2021 | 1.1122 | 1.1105 | 1.1088 |
25/01/2021 | 1.1269 | 1.1252 | 1.1235 |
22/01/2021 | 1.1309 | 1.1292 | 1.1276 |
21/01/2021 | 1.133 | 1.1313 | 1.1296 |
20/01/2021 | 1.1229 | 1.1212 | 1.1195 |
19/01/2021 | 1.1111 | 1.1095 | 1.1078 |
18/01/2021 | 1.0956 | 1.0939 | 1.0923 |
15/01/2021 | 1.1064 | 1.1047 | 1.103 |
14/01/2021 | 1.108 | 1.1064 | 1.1047 |
13/01/2021 | 1.1105 | 1.1088 | 1.1072 |
12/01/2021 | 1.1014 | 1.0998 | 1.0981 |
11/01/2021 | 1.107 | 1.1054 | 1.1037 |
08/01/2021 | 1.1158 | 1.1141 | 1.1125 |
07/01/2021 | 1.1093 | 1.1076 | 1.106 |
06/01/2021 | 1.0857 | 1.0841 | 1.0824 |
05/01/2021 | 1.0971 | 1.0955 | 1.0938 |
04/01/2021 | 1.095 | 1.0933 | 1.0917 |
31/12/2020 | 1.0877 | 1.085 | 1.0823 |
30/12/2020 | 1.0976 | 1.0949 | 1.0921 |
29/12/2020 | 1.0991 | 1.0964 | 1.0936 |
24/12/2020 | 1.0921 | 1.0894 | 1.0866 |
23/12/2020 | 1.0831 | 1.0804 | 1.0777 |
22/12/2020 | 1.0781 | 1.0755 | 1.0728 |
21/12/2020 | 1.0962 | 1.0935 | 1.0908 |
18/12/2020 | 1.0978 | 1.0951 | 1.0923 |
17/12/2020 | 1.1038 | 1.1011 | 1.0983 |
16/12/2020 | 1.0881 | 1.0853 | 1.0826 |
15/12/2020 | 1.078 | 1.0754 | 1.0727 |
14/12/2020 | 1.0813 | 1.0786 | 1.0759 |
11/12/2020 | 1.0831 | 1.0804 | 1.0777 |
10/12/2020 | 1.0925 | 1.0898 | 1.0871 |
09/12/2020 | 1.1107 | 1.1079 | 1.1052 |
08/12/2020 | 1.1076 | 1.1049 | 1.1021 |
07/12/2020 | 1.1084 | 1.1056 | 1.1028 |
04/12/2020 | 1.0951 | 1.0924 | 1.0896 |
03/12/2020 | 1.081 | 1.0783 | 1.0756 |
02/12/2020 | 1.08 | 1.0773 | 1.0746 |
01/12/2020 | 1.0737 | 1.071 | 1.0684 |
30/11/2020 | 1.0612 | 1.0586 | 1.0559 |
27/11/2020 | 1.0719 | 1.0692 | 1.0665 |
26/11/2020 | 1.0768 | 1.0741 | 1.0714 |
25/11/2020 | 1.0899 | 1.0871 | 1.0844 |
24/11/2020 | 1.0846 | 1.0819 | 1.0792 |
23/11/2020 | 1.0765 | 1.0738 | 1.0711 |
20/11/2020 | 1.0698 | 1.0671 | 1.0644 |
19/11/2020 | 1.0769 | 1.0742 | 1.0715 |
18/11/2020 | 1.0737 | 1.071 | 1.0683 |
17/11/2020 | 1.073 | 1.0703 | 1.0676 |
16/11/2020 | 1.0677 | 1.065 | 1.0623 |
13/11/2020 | 1.0542 | 1.0515 | 1.0489 |
12/11/2020 | 1.0516 | 1.049 | 1.0464 |
11/11/2020 | 1.0505 | 1.0479 | 1.0453 |
10/11/2020 | 1.0275 | 1.0249 | 1.0224 |
09/11/2020 | 1.0106 | 1.008 | 1.0055 |
06/11/2020 | 0.9895 | 0.987 | 0.9846 |
05/11/2020 | 0.9775 | 0.9751 | 0.9727 |
04/11/2020 | 0.9711 | 0.9687 | 0.9662 |
03/11/2020 | 0.9604 | 0.958 | 0.9556 |
02/11/2020 | 0.9399 | 0.9375 | 0.9352 |
30/10/2020 | 0.9333 | 0.931 | 0.9287 |
29/10/2020 | 0.9407 | 0.9383 | 0.936 |
28/10/2020 | 0.9615 | 0.9591 | 0.9567 |
27/10/2020 | 0.9617 | 0.9593 | 0.9569 |
26/10/2020 | 0.981 | 0.9785 | 0.9761 |
23/10/2020 | 0.9805 | 0.9781 | 0.9756 |
22/10/2020 | 0.9786 | 0.9762 | 0.9737 |
21/10/2020 | 0.9835 | 0.9811 | 0.9786 |
20/10/2020 | 0.9771 | 0.9747 | 0.9722 |
19/10/2020 | 0.9824 | 0.9799 | 0.9775 |
16/10/2020 | 0.9727 | 0.9703 | 0.9679 |
15/10/2020 | 0.977 | 0.9746 | 0.9722 |
14/10/2020 | 0.971 | 0.9685 | 0.9661 |
13/10/2020 | 0.9781 | 0.9756 | 0.9732 |
12/10/2020 | 0.9686 | 0.9662 | 0.9638 |
09/10/2020 | 0.9645 | 0.9621 | 0.9597 |
08/10/2020 | 0.9595 | 0.9571 | 0.9547 |
07/10/2020 | 0.9482 | 0.9458 | 0.9434 |
06/10/2020 | 0.9385 | 0.9361 | 0.9338 |
02/10/2020 | 0.9071 | 0.9049 | 0.9026 |
01/10/2020 | 0.9228 | 0.9205 | 0.9182 |
30/09/2020 | 0.9128 | 0.9105 | 0.9082 |
29/09/2020 | 0.9324 | 0.9301 | 0.9277 |
28/09/2020 | 0.9277 | 0.9254 | 0.9231 |
25/09/2020 | 0.9221 | 0.9198 | 0.9175 |
24/09/2020 | 0.9103 | 0.9081 | 0.9058 |
23/09/2020 | 0.9276 | 0.9252 | 0.9229 |
22/09/2020 | 0.9083 | 0.9061 | 0.9038 |
21/09/2020 | 0.9182 | 0.916 | 0.9137 |
18/09/2020 | 0.9271 | 0.9248 | 0.9225 |
17/09/2020 | 0.9241 | 0.9218 | 0.9195 |
16/09/2020 | 0.9385 | 0.9362 | 0.9339 |
15/09/2020 | 0.9262 | 0.9239 | 0.9216 |
14/09/2020 | 0.9291 | 0.9268 | 0.9245 |
11/09/2020 | 0.9168 | 0.9145 | 0.9122 |
10/09/2020 | 0.9286 | 0.9263 | 0.924 |
09/09/2020 | 0.9197 | 0.9175 | 0.9152 |
08/09/2020 | 0.9385 | 0.9361 | 0.9338 |
07/09/2020 | 0.925 | 0.9227 | 0.9204 |
04/09/2020 | 0.9183 | 0.916 | 0.9137 |
03/09/2020 | 0.9464 | 0.9441 | 0.9417 |
02/09/2020 | 0.9401 | 0.9378 | 0.9354 |
01/09/2020 | 0.9238 | 0.9215 | 0.9192 |
31/08/2020 | 0.9358 | 0.9335 | 0.9311 |
28/08/2020 | 0.9282 | 0.9259 | 0.9236 |
27/08/2020 | 0.9364 | 0.9341 | 0.9317 |
26/08/2020 | 0.9314 | 0.9291 | 0.9267 |
25/08/2020 | 0.9341 | 0.9317 | 0.9294 |
24/08/2020 | 0.9325 | 0.9301 | 0.9278 |
21/08/2020 | 0.9296 | 0.9273 | 0.925 |
20/08/2020 | 0.9281 | 0.9258 | 0.9234 |
19/08/2020 | 0.9354 | 0.9331 | 0.9308 |
18/08/2020 | 0.9366 | 0.9343 | 0.9319 |
17/08/2020 | 0.9329 | 0.9306 | 0.9283 |
14/08/2020 | 0.9428 | 0.9405 | 0.9381 |
13/08/2020 | 0.9357 | 0.9333 | 0.931 |
12/08/2020 | 0.9347 | 0.9324 | 0.9301 |
11/08/2020 | 0.9417 | 0.9394 | 0.937 |
10/08/2020 | 0.9373 | 0.935 | 0.9326 |
07/08/2020 | 0.9261 | 0.9238 | 0.9215 |
06/08/2020 | 0.9345 | 0.9322 | 0.9298 |
05/08/2020 | 0.9251 | 0.9228 | 0.9205 |
04/08/2020 | 0.9295 | 0.9271 | 0.9248 |
03/08/2020 | 0.9135 | 0.9112 | 0.9089 |
31/07/2020 | 0.9141 | 0.9118 | 0.9096 |
30/07/2020 | 0.9371 | 0.9348 | 0.9325 |
29/07/2020 | 0.9342 | 0.9319 | 0.9295 |
28/07/2020 | 0.9425 | 0.9402 | 0.9378 |
27/07/2020 | 0.9475 | 0.9451 | 0.9428 |
24/07/2020 | 0.938 | 0.9357 | 0.9333 |
23/07/2020 | 0.9534 | 0.951 | 0.9486 |
22/07/2020 | 0.948 | 0.9456 | 0.9432 |
21/07/2020 | 0.9507 | 0.9484 | 0.946 |
20/07/2020 | 0.9278 | 0.9254 | 0.9231 |
17/07/2020 | 0.9301 | 0.9278 | 0.9255 |
16/07/2020 | 0.9293 | 0.927 | 0.9247 |
15/07/2020 | 0.9333 | 0.931 | 0.9286 |
14/07/2020 | 0.915 | 0.9127 | 0.9104 |
13/07/2020 | 0.9217 | 0.9194 | 0.9171 |
10/07/2020 | 0.9143 | 0.912 | 0.9097 |
09/07/2020 | 0.9253 | 0.9229 | 0.9206 |
08/07/2020 | 0.9172 | 0.9149 | 0.9126 |
07/07/2020 | 0.9312 | 0.9289 | 0.9266 |
06/07/2020 | 0.928 | 0.9257 | 0.9234 |
03/07/2020 | 0.9352 | 0.9329 | 0.9305 |
02/07/2020 | 0.9367 | 0.9344 | 0.9321 |
01/07/2020 | 0.9204 | 0.9181 | 0.9158 |
30/06/2020 | 0.9125 | 0.9102 | 0.9079 |
29/06/2020 | 0.8932 | 0.891 | 0.8888 |
26/06/2020 | 0.9103 | 0.908 | 0.9058 |
25/06/2020 | 0.9011 | 0.8988 | 0.8966 |
24/06/2020 | 0.934 | 0.9317 | 0.9294 |
23/06/2020 | 0.9317 | 0.9294 | 0.9271 |
22/06/2020 | 0.9303 | 0.928 | 0.9257 |
19/06/2020 | 0.9331 | 0.9308 | 0.9284 |
18/06/2020 | 0.9295 | 0.9272 | 0.9249 |
17/06/2020 | 0.9406 | 0.9383 | 0.9359 |
16/06/2020 | 0.9388 | 0.9365 | 0.9341 |
15/06/2020 | 0.8936 | 0.8914 | 0.8891 |
12/06/2020 | 0.9149 | 0.9126 | 0.9103 |
11/06/2020 | 0.9374 | 0.9351 | 0.9328 |
10/06/2020 | 0.963 | 0.9606 | 0.9582 |
09/06/2020 | 0.9676 | 0.9652 | 0.9628 |
05/06/2020 | 0.9425 | 0.9402 | 0.9378 |
04/06/2020 | 0.939 | 0.9367 | 0.9343 |
03/06/2020 | 0.9406 | 0.9383 | 0.9359 |
02/06/2020 | 0.9254 | 0.9231 | 0.9208 |
01/06/2020 | 0.9233 | 0.921 | 0.9187 |
29/05/2020 | 0.9113 | 0.909 | 0.9068 |
28/05/2020 | 0.9254 | 0.9231 | 0.9208 |
27/05/2020 | 0.9122 | 0.9099 | 0.9077 |
26/05/2020 | 0.9179 | 0.9156 | 0.9133 |
25/05/2020 | 0.8913 | 0.8891 | 0.8868 |
22/05/2020 | 0.874 | 0.8718 | 0.8696 |
21/05/2020 | 0.8837 | 0.8815 | 0.8793 |
20/05/2020 | 0.8821 | 0.8799 | 0.8777 |
19/05/2020 | 0.8798 | 0.8776 | 0.8754 |
18/05/2020 | 0.86 | 0.8579 | 0.8557 |
15/05/2020 | 0.8402 | 0.8381 | 0.836 |
14/05/2020 | 0.8287 | 0.8266 | 0.8245 |
13/05/2020 | 0.8419 | 0.8398 | 0.8377 |
12/05/2020 | 0.8423 | 0.8402 | 0.8381 |
11/05/2020 | 0.8529 | 0.8508 | 0.8487 |
08/05/2020 | 0.8394 | 0.8373 | 0.8352 |
07/05/2020 | 0.8389 | 0.8368 | 0.8347 |
06/05/2020 | 0.8402 | 0.8381 | 0.836 |
05/05/2020 | 0.8407 | 0.8386 | 0.8365 |
04/05/2020 | 0.8232 | 0.8212 | 0.8191 |
01/05/2020 | 0.8179 | 0.8159 | 0.8138 |
30/04/2020 | 0.8652 | 0.8631 | 0.8609 |
29/04/2020 | 0.8334 | 0.8313 | 0.8293 |
28/04/2020 | 0.809 | 0.807 | 0.805 |
27/04/2020 | 0.8085 | 0.8065 | 0.8045 |
24/04/2020 | 0.7946 | 0.7926 | 0.7906 |
23/04/2020 | 0.7913 | 0.7893 | 0.7873 |
22/04/2020 | 0.7872 | 0.7852 | 0.7833 |
21/04/2020 | 0.7951 | 0.7931 | 0.7911 |
20/04/2020 | 0.8116 | 0.8096 | 0.8076 |
17/04/2020 | 0.8341 | 0.832 | 0.83 |
16/04/2020 | 0.8257 | 0.8237 | 0.8216 |
15/04/2020 | 0.8367 | 0.8346 | 0.8326 |
14/04/2020 | 0.8433 | 0.8412 | 0.839 |
09/04/2020 | 0.8135 | 0.8115 | 0.8095 |
08/04/2020 | 0.7839 | 0.7819 | 0.7799 |
07/04/2020 | 0.7816 | 0.7796 | 0.7777 |
06/04/2020 | 0.7733 | 0.7714 | 0.7695 |
03/04/2020 | 0.7535 | 0.7517 | 0.7498 |
02/04/2020 | 0.7655 | 0.7635 | 0.7616 |
01/04/2020 | 0.7821 | 0.7802 | 0.7782 |
31/03/2020 | 0.7542 | 0.7523 | 0.7504 |
30/03/2020 | 0.7694 | 0.7675 | 0.7656 |
27/03/2020 | 0.7331 | 0.7313 | 0.7295 |
26/03/2020 | 0.7639 | 0.762 | 0.7601 |
25/03/2020 | 0.7494 | 0.7475 | 0.7456 |
24/03/2020 | 0.7017 | 0.6999 | 0.6982 |
23/03/2020 | 0.6755 | 0.6738 | 0.6721 |
20/03/2020 | 0.7153 | 0.7135 | 0.7117 |
19/03/2020 | 0.704 | 0.7023 | 0.7005 |
18/03/2020 | 0.727 | 0.7252 | 0.7234 |
17/03/2020 | 0.7747 | 0.7727 | 0.7708 |
16/03/2020 | 0.7445 | 0.7426 | 0.7407 |
13/03/2020 | 0.8251 | 0.823 | 0.821 |
12/03/2020 | 0.7962 | 0.7942 | 0.7922 |
11/03/2020 | 0.8645 | 0.8624 | 0.8602 |
10/03/2020 | 0.902 | 0.8998 | 0.8975 |
09/03/2020 | 0.8761 | 0.8739 | 0.8717 |
06/03/2020 | 0.947 | 0.9446 | 0.9423 |
05/03/2020 | 0.9764 | 0.974 | 0.9716 |
04/03/2020 | 0.968 | 0.9656 | 0.9631 |
03/03/2020 | 0.9833 | 0.9808 | 0.9784 |
02/03/2020 | 0.9761 | 0.9737 | 0.9712 |
28/02/2020 | 0.979 | 0.9766 | 0.9742 |
27/02/2020 | 1.0113 | 1.0088 | 1.0063 |
26/02/2020 | 1.0182 | 1.0157 | 1.0131 |
25/02/2020 | 1.0406 | 1.038 | 1.0354 |
24/02/2020 | 1.0617 | 1.0591 | 1.0564 |
21/02/2020 | 1.0849 | 1.0822 | 1.0795 |
20/02/2020 | 1.087 | 1.0842 | 1.0815 |
19/02/2020 | 1.0745 | 1.0718 | 1.0692 |
18/02/2020 | 1.0629 | 1.0603 | 1.0576 |
17/02/2020 | 1.0681 | 1.0654 | 1.0628 |
14/02/2020 | 1.0717 | 1.069 | 1.0663 |
13/02/2020 | 1.0727 | 1.07 | 1.0673 |
12/02/2020 | 1.0749 | 1.0723 | 1.0696 |
11/02/2020 | 1.0715 | 1.0689 | 1.0662 |
10/02/2020 | 1.0668 | 1.0641 | 1.0615 |
07/02/2020 | 1.0687 | 1.066 | 1.0633 |
06/02/2020 | 1.0755 | 1.0728 | 1.0701 |
05/02/2020 | 1.062 | 1.0593 | 1.0567 |
04/02/2020 | 1.057 | 1.0543 | 1.0517 |
03/02/2020 | 1.0501 | 1.0475 | 1.0449 |
31/01/2020 | 1.0707 | 1.068 | 1.0654 |
30/01/2020 | 1.0715 | 1.0688 | 1.0662 |
29/01/2020 | 1.0813 | 1.0786 | 1.0759 |
28/01/2020 | 1.0728 | 1.0702 | 1.0675 |
24/01/2020 | 1.0871 | 1.0844 | 1.0816 |
23/01/2020 | 1.0851 | 1.0824 | 1.0797 |
22/01/2020 | 1.1019 | 1.0991 | 1.0964 |
21/01/2020 | 1.096 | 1.0932 | 1.0905 |
20/01/2020 | 1.0998 | 1.097 | 1.0943 |
17/01/2020 | 1.0989 | 1.0962 | 1.0935 |
16/01/2020 | 1.1 | 1.0972 | 1.0945 |
15/01/2020 | 1.0971 | 1.0943 | 1.0916 |
14/01/2020 | 1.0917 | 1.089 | 1.0862 |
13/01/2020 | 1.0828 | 1.0801 | 1.0774 |
10/01/2020 | 1.0892 | 1.0865 | 1.0838 |
09/01/2020 | 1.0817 | 1.079 | 1.0763 |
08/01/2020 | 1.0739 | 1.0712 | 1.0685 |
07/01/2020 | 1.0766 | 1.0739 | 1.0713 |
06/01/2020 | 1.0646 | 1.0619 | 1.0593 |
03/01/2020 | 1.0641 | 1.0614 | 1.0588 |
02/01/2020 | 1.0592 | 1.0565 | 1.0539 |
31/12/2019 | 1.0699 | 1.0672 | 1.0645 |
30/12/2019 | 1.0868 | 1.0841 | 1.0814 |
27/12/2019 | 1.0899 | 1.0871 | 1.0844 |
24/12/2019 | 1.0841 | 1.0814 | 1.0786 |
23/12/2019 | 1.0811 | 1.0784 | 1.0757 |
20/12/2019 | 1.0877 | 1.085 | 1.0823 |
19/12/2019 | 1.0897 | 1.087 | 1.0843 |
18/12/2019 | 1.0929 | 1.0902 | 1.0874 |
17/12/2019 | 1.0954 | 1.0927 | 1.0899 |
16/12/2019 | 1.0999 | 1.0971 | 1.0944 |
13/12/2019 | 1.0792 | 1.0765 | 1.0738 |
12/12/2019 | 1.0704 | 1.0677 | 1.0651 |
11/12/2019 | 1.0766 | 1.0739 | 1.0712 |
10/12/2019 | 1.0667 | 1.0641 | 1.0614 |
09/12/2019 | 1.0688 | 1.0661 | 1.0634 |
06/12/2019 | 1.0627 | 1.06 | 1.0574 |
05/12/2019 | 1.0561 | 1.0535 | 1.0508 |
04/12/2019 | 1.0487 | 1.0461 | 1.0435 |
03/12/2019 | 1.0646 | 1.0619 | 1.0593 |
02/12/2019 | 1.0868 | 1.0841 | 1.0814 |
29/11/2019 | 1.0855 | 1.0828 | 1.0801 |
28/11/2019 | 1.0801 | 1.0774 | 1.0747 |
27/11/2019 | 1.0729 | 1.0702 | 1.0676 |
26/11/2019 | 1.0623 | 1.0597 | 1.057 |
25/11/2019 | 1.0591 | 1.0565 | 1.0539 |
22/11/2019 | 1.059 | 1.0563 | 1.0537 |
21/11/2019 | 1.0503 | 1.0476 | 1.045 |
20/11/2019 | 1.0587 | 1.056 | 1.0534 |
19/11/2019 | 1.0725 | 1.0698 | 1.0671 |
18/11/2019 | 1.0615 | 1.0589 | 1.0562 |
15/11/2019 | 1.0654 | 1.0627 | 1.0601 |
14/11/2019 | 1.0573 | 1.0546 | 1.052 |
13/11/2019 | 1.053 | 1.0504 | 1.0478 |
12/11/2019 | 1.0595 | 1.0568 | 1.0542 |
11/11/2019 | 1.0595 | 1.0569 | 1.0542 |
08/11/2019 | 1.0499 | 1.0473 | 1.0447 |
07/11/2019 | 1.0482 | 1.0456 | 1.043 |
06/11/2019 | 1.0403 | 1.0377 | 1.0351 |
05/11/2019 | 1.0453 | 1.0427 | 1.0401 |
04/11/2019 | 1.0419 | 1.0393 | 1.0367 |
01/11/2019 | 1.0353 | 1.0328 | 1.0302 |
31/10/2019 | 1.0282 | 1.0256 | 1.0231 |
30/10/2019 | 1.032 | 1.0294 | 1.0269 |
29/10/2019 | 1.0393 | 1.0367 | 1.0341 |
28/10/2019 | 1.0402 | 1.0376 | 1.035 |
25/10/2019 | 1.0404 | 1.0378 | 1.0352 |
24/10/2019 | 1.0408 | 1.0382 | 1.0356 |
23/10/2019 | 1.04 | 1.0374 | 1.0348 |
22/10/2019 | 1.0413 | 1.0387 | 1.0361 |
21/10/2019 | 1.034 | 1.0314 | 1.0288 |
18/10/2019 | 1.0311 | 1.0286 | 1.026 |
17/10/2019 | 1.0381 | 1.0356 | 1.033 |
16/10/2019 | 1.0431 | 1.0405 | 1.0379 |
15/10/2019 | 1.0315 | 1.029 | 1.0264 |
14/10/2019 | 1.0298 | 1.0273 | 1.0247 |
11/10/2019 | 1.0213 | 1.0188 | 1.0162 |
10/10/2019 | 1.0151 | 1.0126 | 1.01 |
09/10/2019 | 1.0132 | 1.0106 | 1.0081 |
08/10/2019 | 1.019 | 1.0165 | 1.0139 |
04/10/2019 | 1.0073 | 1.0048 | 1.0023 |
03/10/2019 | 1.0041 | 1.0016 | 0.9991 |
02/10/2019 | 1.0239 | 1.0213 | 1.0187 |
01/10/2019 | 1.0383 | 1.0357 | 1.0331 |
30/09/2019 | 1.0251 | 1.0225 | 1.02 |
27/09/2019 | 1.0204 | 1.0178 | 1.0153 |
26/09/2019 | 1.0153 | 1.0128 | 1.0102 |
25/09/2019 | 1.0217 | 1.0192 | 1.0166 |
24/09/2019 | 1.032 | 1.0294 | 1.0269 |
23/09/2019 | 1.0341 | 1.0315 | 1.0289 |
20/09/2019 | 1.0334 | 1.0308 | 1.0282 |
19/09/2019 | 1.0311 | 1.0285 | 1.026 |
18/09/2019 | 1.0257 | 1.0232 | 1.0206 |
17/09/2019 | 1.029 | 1.0264 | 1.0238 |
16/09/2019 | 1.0252 | 1.0226 | 1.0201 |
13/09/2019 | 1.0286 | 1.026 | 1.0234 |
12/09/2019 | 1.026 | 1.0234 | 1.0208 |
11/09/2019 | 1.0247 | 1.0222 | 1.0196 |
10/09/2019 | 1.0189 | 1.0164 | 1.0139 |
09/09/2019 | 1.0221 | 1.0196 | 1.017 |
06/09/2019 | 1.0216 | 1.0191 | 1.0165 |
05/09/2019 | 1.0144 | 1.0119 | 1.0094 |
04/09/2019 | 1.0071 | 1.0046 | 1.0021 |
03/09/2019 | 1.0101 | 1.0076 | 1.0051 |
02/09/2019 | 1.0118 | 1.0093 | 1.0067 |
30/08/2019 | 1.0173 | 1.0148 | 1.0123 |
29/08/2019 | 1.0025 | 1 | 0.9975 |
28/08/2019 | 1.0004 | 0.9979 | 0.9954 |
27/08/2019 | 0.9921 | 0.9896 | 0.9871 |
26/08/2019 | 0.9871 | 0.9847 | 0.9822 |
23/08/2019 | 0.9984 | 0.9959 | 0.9934 |
22/08/2019 | 0.9944 | 0.992 | 0.9895 |
21/08/2019 | 0.993 | 0.9905 | 0.988 |
20/08/2019 | 1.0037 | 1.0012 | 0.9987 |
19/08/2019 | 0.9914 | 0.989 | 0.9865 |
16/08/2019 | 0.9793 | 0.9768 | 0.9744 |
15/08/2019 | 0.9816 | 0.9791 | 0.9767 |
14/08/2019 | 1.0163 | 1.0138 | 1.0113 |
13/08/2019 | 1.0102 | 1.0076 | 1.0051 |
12/08/2019 | 1.0148 | 1.0123 | 1.0098 |
09/08/2019 | 1.0184 | 1.0159 | 1.0133 |
08/08/2019 | 1.0138 | 1.0112 | 1.0087 |
07/08/2019 | 1.004 | 1.0015 | 0.999 |
06/08/2019 | 0.9999 | 0.9974 | 0.9949 |
05/08/2019 | 1.0221 | 1.0195 | 1.017 |
02/08/2019 | 1.0449 | 1.0423 | 1.0397 |
01/08/2019 | 1.0479 | 1.0453 | 1.0426 |
31/07/2019 | 1.0506 | 1.0479 | 1.0453 |
30/07/2019 | 1.0576 | 1.0549 | 1.0523 |
29/07/2019 | 1.0558 | 1.0532 | 1.0505 |
26/07/2019 | 1.0482 | 1.0456 | 1.043 |
25/07/2019 | 1.0509 | 1.0483 | 1.0456 |
24/07/2019 | 1.0436 | 1.041 | 1.0384 |
23/07/2019 | 1.0347 | 1.0322 | 1.0296 |
22/07/2019 | 1.0298 | 1.0273 | 1.0247 |
19/07/2019 | 1.027 | 1.0244 | 1.0218 |
18/07/2019 | 1.0191 | 1.0166 | 1.014 |
17/07/2019 | 1.0236 | 1.021 | 1.0185 |
16/07/2019 | 1.0186 | 1.0161 | 1.0136 |
15/07/2019 | 1.0244 | 1.0218 | 1.0193 |
12/07/2019 | 1.03 | 1.0274 | 1.0248 |
11/07/2019 | 1.0346 | 1.032 | 1.0294 |
10/07/2019 | 1.0322 | 1.0296 | 1.0271 |
09/07/2019 | 1.0281 | 1.0256 | 1.023 |
08/07/2019 | 1.0323 | 1.0297 | 1.0271 |
05/07/2019 | 1.0424 | 1.0398 | 1.0372 |
04/07/2019 | 1.036 | 1.0334 | 1.0308 |
03/07/2019 | 1.0325 | 1.03 | 1.0274 |
02/07/2019 | 1.025 | 1.0224 | 1.0199 |
01/07/2019 | 1.0205 | 1.0179 | 1.0154 |
28/06/2019 | 1.0315 | 1.0289 | 1.0263 |
27/06/2019 | 1.0398 | 1.0372 | 1.0346 |
26/06/2019 | 1.0292 | 1.0266 | 1.0241 |
25/06/2019 | 1.0283 | 1.0258 | 1.0232 |
24/06/2019 | 1.0311 | 1.0285 | 1.026 |
21/06/2019 | 1.0294 | 1.0268 | 1.0242 |
20/06/2019 | 1.035 | 1.0324 | 1.0298 |
19/06/2019 | 1.0302 | 1.0277 | 1.0251 |
18/06/2019 | 1.016 | 1.0135 | 1.011 |
17/06/2019 | 1.0114 | 1.0089 | 1.0064 |
14/06/2019 | 1.0121 | 1.0096 | 1.007 |
13/06/2019 | 1.0092 | 1.0067 | 1.0041 |
12/06/2019 | 1.0112 | 1.0087 | 1.0061 |
11/06/2019 | 1.0134 | 1.0108 | 1.0083 |
07/06/2019 | 0.9995 | 0.997 | 0.9945 |
06/06/2019 | 0.9915 | 0.989 | 0.9865 |
05/06/2019 | 0.9923 | 0.9898 | 0.9874 |
04/06/2019 | 0.9873 | 0.9849 | 0.9824 |
03/06/2019 | 0.9859 | 0.9834 | 0.9809 |
31/05/2019 | 1.0041 | 1.0016 | 0.9991 |
30/05/2019 | 1.0036 | 1.0011 | 0.9986 |
29/05/2019 | 1.0144 | 1.0119 | 1.0094 |
28/05/2019 | 1.0171 | 1.0146 | 1.012 |
27/05/2019 | 1.0251 | 1.0225 | 1.02 |
24/05/2019 | 1.0197 | 1.0171 | 1.0146 |
23/05/2019 | 1.0289 | 1.0263 | 1.0238 |
22/05/2019 | 1.0322 | 1.0297 | 1.0271 |
21/05/2019 | 1.0277 | 1.0251 | 1.0226 |
20/05/2019 | 1.0306 | 1.028 | 1.0255 |
17/05/2019 | 1.0207 | 1.0181 | 1.0156 |
16/05/2019 | 1.0125 | 1.0099 | 1.0074 |
15/05/2019 | 1.0014 | 0.9989 | 0.9964 |
14/05/2019 | 0.9965 | 0.994 | 0.9915 |
13/05/2019 | 1.0061 | 1.0036 | 1.0011 |
10/05/2019 | 1.0143 | 1.0118 | 1.0092 |
09/05/2019 | 1.0169 | 1.0144 | 1.0119 |
08/05/2019 | 1.0096 | 1.0071 | 1.0046 |
07/05/2019 | 1.0128 | 1.0103 | 1.0077 |
06/05/2019 | 1.0151 | 1.0125 | 1.01 |
03/05/2019 | 1.0243 | 1.0218 | 1.0192 |
02/05/2019 | 1.0236 | 1.0211 | 1.0185 |
01/05/2019 | 1.0279 | 1.0254 | 1.0228 |
30/04/2019 | 1.0223 | 1.0198 | 1.0172 |
29/04/2019 | 1.0319 | 1.0293 | 1.0268 |
26/04/2019 | 1.0354 | 1.0328 | 1.0302 |
24/04/2019 | 1.0396 | 1.037 | 1.0344 |
23/04/2019 | 1.0291 | 1.0265 | 1.024 |
18/04/2019 | 1.0011 | 0.9961 | 0.9911 |
17/04/2019 | 1.0127 | 1.0102 | 1.0077 |
16/04/2019 | 1.0168 | 1.0143 | 1.0118 |
15/04/2019 | 1.0136 | 1.0111 | 1.0086 |
12/04/2019 | 1.0115 | 1.0089 | 1.0064 |
11/04/2019 | 0.9985 | 0.9961 | 0.9936 |
10/04/2019 | 1.0031 | 1.0006 | 0.9981 |
09/04/2019 | 1.0045 | 1.002 | 0.9995 |
08/04/2019 | 1.0143 | 1.0118 | 1.0092 |
05/04/2019 | 1.0004 | 0.9979 | 0.9954 |
04/04/2019 | 1.0047 | 1.0022 | 0.9997 |
03/04/2019 | 1.0112 | 1.0087 | 1.0062 |
02/04/2019 | 1.0059 | 1.0034 | 1.0009 |
01/04/2019 | 1.0016 | 0.9991 | 0.9966 |
29/03/2019 | 0.9911 | 0.9886 | 0.9861 |
28/03/2019 | 0.9914 | 0.989 | 0.9865 |
27/03/2019 | 0.9859 | 0.9834 | 0.981 |
26/03/2019 | 0.9825 | 0.9801 | 0.9776 |
25/03/2019 | 0.9829 | 0.9804 | 0.978 |
22/03/2019 | 0.9958 | 0.9933 | 0.9908 |
21/03/2019 | 0.9906 | 0.9881 | 0.9856 |
20/03/2019 | 0.9884 | 0.986 | 0.9835 |
19/03/2019 | 1.0004 | 0.9979 | 0.9954 |
18/03/2019 | 0.9999 | 0.9974 | 0.9949 |
15/03/2019 | 0.9981 | 0.9956 | 0.9931 |
14/03/2019 | 0.9972 | 0.9947 | 0.9922 |
13/03/2019 | 0.9927 | 0.9902 | 0.9877 |
12/03/2019 | 0.9983 | 0.9958 | 0.9933 |
11/03/2019 | 0.9954 | 0.9929 | 0.9904 |
08/03/2019 | 1.0028 | 1.0003 | 0.9978 |
07/03/2019 | 1.014 | 1.0115 | 1.009 |
06/03/2019 | 1.0079 | 1.0054 | 1.0029 |
05/03/2019 | 0.9996 | 0.9971 | 0.9946 |
04/03/2019 | 1.0027 | 1.0002 | 0.9977 |
01/03/2019 | 0.9935 | 0.991 | 0.9885 |
28/02/2019 | 0.9935 | 0.991 | 0.9885 |
27/02/2019 | 0.9892 | 0.9868 | 0.9843 |
26/02/2019 | 0.9859 | 0.9835 | 0.981 |
25/02/2019 | 0.9929 | 0.9905 | 0.988 |
22/02/2019 | 0.9863 | 0.9838 | 0.9814 |
21/02/2019 | 0.9839 | 0.9814 | 0.979 |
20/02/2019 | 0.9801 | 0.9776 | 0.9752 |
19/02/2019 | 0.9797 | 0.9772 | 0.9748 |
18/02/2019 | 0.9782 | 0.9757 | 0.9733 |
15/02/2019 | 0.9748 | 0.9724 | 0.9699 |
14/02/2019 | 0.9762 | 0.9738 | 0.9714 |
13/02/2019 | 0.9758 | 0.9734 | 0.9709 |
12/02/2019 | 0.9732 | 0.9707 | 0.9683 |
11/02/2019 | 0.9703 | 0.9679 | 0.9654 |
08/02/2019 | 0.9727 | 0.9703 | 0.9678 |
07/02/2019 | 0.9779 | 0.9755 | 0.9731 |
06/02/2019 | 0.9646 | 0.9622 | 0.9598 |
05/02/2019 | 0.9594 | 0.957 | 0.9546 |
04/02/2019 | 0.9458 | 0.9435 | 0.9411 |
01/02/2019 | 0.9413 | 0.9389 | 0.9366 |
31/01/2019 | 0.9411 | 0.9388 | 0.9364 |
30/01/2019 | 0.9422 | 0.9399 | 0.9375 |
29/01/2019 | 0.9452 | 0.9428 | 0.9404 |
25/01/2019 | 0.9517 | 0.9493 | 0.947 |
24/01/2019 | 0.9461 | 0.9438 | 0.9414 |
23/01/2019 | 0.9413 | 0.939 | 0.9366 |
22/01/2019 | 0.9455 | 0.9431 | 0.9407 |
21/01/2019 | 0.9466 | 0.9443 | 0.9419 |
18/01/2019 | 0.9469 | 0.9446 | 0.9422 |
17/01/2019 | 0.9407 | 0.9383 | 0.936 |
16/01/2019 | 0.9373 | 0.935 | 0.9327 |
15/01/2019 | 0.9334 | 0.9311 | 0.9288 |
14/01/2019 | 0.9272 | 0.9249 | 0.9226 |
11/01/2019 | 0.9274 | 0.9251 | 0.9228 |
10/01/2019 | 0.9333 | 0.9309 | 0.9286 |
09/01/2019 | 0.9301 | 0.9277 | 0.9254 |
08/01/2019 | 0.918 | 0.9157 | 0.9134 |
07/01/2019 | 0.9129 | 0.9106 | 0.9084 |
04/01/2019 | 0.8974 | 0.8951 | 0.8929 |
03/01/2019 | 0.902 | 0.8997 | 0.8975 |
02/01/2019 | 0.8914 | 0.8892 | 0.887 |
31/12/2018 | 0.9066 | 0.9043 | 0.9021 |
28/12/2018 | 0.9074 | 0.9052 | 0.9029 |
27/12/2018 | 0.8964 | 0.8942 | 0.8919 |
24/12/2018 | 0.8781 | 0.8759 | 0.8737 |
21/12/2018 | 0.8723 | 0.8702 | 0.868 |
20/12/2018 | 0.8805 | 0.8783 | 0.8761 |
19/12/2018 | 0.8944 | 0.8922 | 0.89 |
18/12/2018 | 0.8939 | 0.8917 | 0.8895 |
17/12/2018 | 0.9058 | 0.9035 | 0.9013 |
14/12/2018 | 0.8971 | 0.8948 | 0.8926 |
13/12/2018 | 0.9059 | 0.9036 | 0.9013 |
12/12/2018 | 0.8993 | 0.8971 | 0.8948 |
11/12/2018 | 0.8893 | 0.8871 | 0.8849 |
10/12/2018 | 0.8884 | 0.8862 | 0.884 |
07/12/2018 | 0.9109 | 0.9087 | 0.9064 |
06/12/2018 | 0.9088 | 0.9066 | 0.9043 |
05/12/2018 | 0.9127 | 0.9104 | 0.9082 |
04/12/2018 | 0.9226 | 0.9203 | 0.918 |
03/12/2018 | 0.931 | 0.9287 | 0.9263 |
30/11/2018 | 0.9173 | 0.915 | 0.9127 |
29/11/2018 | 0.9304 | 0.928 | 0.9257 |
28/11/2018 | 0.9223 | 0.92 | 0.9177 |
27/11/2018 | 0.9221 | 0.9198 | 0.9175 |
26/11/2018 | 0.912 | 0.9097 | 0.9074 |
23/11/2018 | 0.9187 | 0.9164 | 0.9141 |
22/11/2018 | 0.9191 | 0.9168 | 0.9146 |
21/11/2018 | 0.9153 | 0.913 | 0.9107 |
20/11/2018 | 0.9384 | 0.936 | 0.9337 |
19/11/2018 | 0.9479 | 0.9455 | 0.9432 |
16/11/2018 | 0.9531 | 0.9507 | 0.9483 |
15/11/2018 | 0.9572 | 0.9548 | 0.9524 |
14/11/2018 | 0.9525 | 0.9501 | 0.9477 |
13/11/2018 | 0.9675 | 0.9651 | 0.9626 |
12/11/2018 | 0.9836 | 0.9812 | 0.9787 |
09/11/2018 | 0.978 | 0.9756 | 0.9731 |
08/11/2018 | 0.9773 | 0.9749 | 0.9725 |
07/11/2018 | 0.976 | 0.9735 | 0.9711 |
06/11/2018 | 0.9682 | 0.9658 | 0.9634 |
05/11/2018 | 0.9587 | 0.9563 | 0.9539 |
02/11/2018 | 0.9674 | 0.965 | 0.9625 |
01/11/2018 | 0.9646 | 0.9622 | 0.9598 |
31/10/2018 | 0.9616 | 0.9592 | 0.9568 |
30/10/2018 | 0.9537 | 0.9513 | 0.949 |
29/10/2018 | 0.9394 | 0.937 | 0.9347 |
26/10/2018 | 0.9292 | 0.9269 | 0.9246 |
25/10/2018 | 0.9303 | 0.928 | 0.9257 |
24/10/2018 | 0.9567 | 0.9544 | 0.952 |
23/10/2018 | 0.9677 | 0.9652 | 0.9628 |
22/10/2018 | 0.9762 | 0.9737 | 0.9713 |
19/10/2018 | 0.9829 | 0.9804 | 0.978 |
18/10/2018 | 0.9882 | 0.9857 | 0.9833 |
17/10/2018 | 0.9847 | 0.9822 | 0.9798 |
16/10/2018 | 0.9717 | 0.9693 | 0.9669 |
15/10/2018 | 0.9688 | 0.9664 | 0.964 |
12/10/2018 | 0.9767 | 0.9743 | 0.9718 |
11/10/2018 | 0.9715 | 0.969 | 0.9666 |
10/10/2018 | 0.9939 | 0.9914 | 0.9889 |
09/10/2018 | 0.9954 | 0.993 | 0.9905 |
08/10/2018 | 1.0063 | 1.0038 | 1.0013 |
05/10/2018 | 1.0195 | 1.017 | 1.0144 |
04/10/2018 | 1.0174 | 1.0149 | 1.0124 |
03/10/2018 | 1.0173 | 1.0148 | 1.0123 |
02/10/2018 | 1.017 | 1.0144 | 1.0119 |
28/09/2018 | 1.0372 | 1.0346 | 1.032 |
27/09/2018 | 1.0332 | 1.0306 | 1.028 |
26/09/2018 | 1.0332 | 1.0306 | 1.028 |
25/09/2018 | 1.028 | 1.0254 | 1.0228 |
24/09/2018 | 1.0252 | 1.0226 | 1.02 |
21/09/2018 | 1.0376 | 1.035 | 1.0324 |
20/09/2018 | 1.0333 | 1.0307 | 1.0282 |
19/09/2018 | 1.0385 | 1.0359 | 1.0334 |
18/09/2018 | 1.037 | 1.0344 | 1.0318 |
17/09/2018 | 1.0445 | 1.0419 | 1.0393 |
14/09/2018 | 1.0426 | 1.04 | 1.0374 |
13/09/2018 | 1.0385 | 1.0359 | 1.0333 |
12/09/2018 | 1.0402 | 1.0376 | 1.035 |
11/09/2018 | 1.039 | 1.0364 | 1.0338 |
10/09/2018 | 1.0274 | 1.0248 | 1.0223 |
07/09/2018 | 1.0259 | 1.0233 | 1.0208 |
06/09/2018 | 1.0305 | 1.0279 | 1.0254 |
05/09/2018 | 1.0343 | 1.0317 | 1.0291 |
04/09/2018 | 1.0412 | 1.0386 | 1.036 |
03/09/2018 | 1.0365 | 1.0339 | 1.0313 |
31/08/2018 | 1.0412 | 1.0386 | 1.036 |
30/08/2018 | 1.0472 | 1.0446 | 1.042 |
29/08/2018 | 1.0557 | 1.0531 | 1.0504 |
28/08/2018 | 1.0542 | 1.0516 | 1.049 |
27/08/2018 | 1.0482 | 1.0456 | 1.043 |
24/08/2018 | 1.0558 | 1.0531 | 1.0505 |
23/08/2018 | 1.0618 | 1.0591 | 1.0565 |
22/08/2018 | 1.0613 | 1.0586 | 1.056 |
21/08/2018 | 1.0645 | 1.0619 | 1.0592 |
20/08/2018 | 1.0754 | 1.0727 | 1.07 |
17/08/2018 | 1.0734 | 1.0707 | 1.068 |
16/08/2018 | 1.0692 | 1.0666 | 1.0639 |
15/08/2018 | 1.0695 | 1.0669 | 1.0642 |
14/08/2018 | 1.0712 | 1.0685 | 1.0658 |
13/08/2018 | 1.0618 | 1.0592 | 1.0565 |
10/08/2018 | 1.0785 | 1.0759 | 1.0732 |
09/08/2018 | 1.088 | 1.0853 | 1.0826 |
08/08/2018 | 1.0821 | 1.0794 | 1.0767 |
07/08/2018 | 1.0757 | 1.073 | 1.0703 |
06/08/2018 | 1.0836 | 1.0809 | 1.0782 |
03/08/2018 | 1.0784 | 1.0757 | 1.073 |
02/08/2018 | 1.0778 | 1.0751 | 1.0724 |
01/08/2018 | 1.0753 | 1.0726 | 1.0699 |
31/07/2018 | 1.0758 | 1.0731 | 1.0705 |
30/07/2018 | 1.0765 | 1.0738 | 1.0712 |
27/07/2018 | 1.078 | 1.0753 | 1.0726 |
26/07/2018 | 1.0707 | 1.068 | 1.0653 |
25/07/2018 | 1.072 | 1.0694 | 1.0667 |
24/07/2018 | 1.0766 | 1.0739 | 1.0713 |
23/07/2018 | 1.0675 | 1.0648 | 1.0622 |
20/07/2018 | 1.081 | 1.0783 | 1.0756 |
19/07/2018 | 1.0761 | 1.0734 | 1.0707 |
18/07/2018 | 1.0719 | 1.0692 | 1.0666 |
17/07/2018 | 1.0691 | 1.0665 | 1.0638 |
16/07/2018 | 1.0768 | 1.0741 | 1.0714 |
13/07/2018 | 1.074 | 1.0713 | 1.0686 |
12/07/2018 | 1.0748 | 1.0722 | 1.0695 |
11/07/2018 | 1.0709 | 1.0683 | 1.0656 |
10/07/2018 | 1.0751 | 1.0724 | 1.0697 |
09/07/2018 | 1.0769 | 1.0742 | 1.0715 |
06/07/2018 | 1.08 | 1.0774 | 1.0747 |
05/07/2018 | 1.0704 | 1.0677 | 1.0651 |
04/07/2018 | 1.0662 | 1.0635 | 1.0609 |
03/07/2018 | 1.0679 | 1.0652 | 1.0625 |
02/07/2018 | 1.0612 | 1.0585 | 1.0559 |
29/06/2018 | 1.0616 | 1.0589 | 1.0563 |
28/06/2018 | 1.0658 | 1.0631 | 1.0604 |
27/06/2018 | 1.0687 | 1.0661 | 1.0634 |
26/06/2018 | 1.0705 | 1.0678 | 1.0651 |
25/06/2018 | 1.0762 | 1.0736 | 1.0709 |
22/06/2018 | 1.0739 | 1.0712 | 1.0685 |
21/06/2018 | 1.0796 | 1.0769 | 1.0742 |
20/06/2018 | 1.0671 | 1.0645 | 1.0618 |
19/06/2018 | 1.0556 | 1.0529 | 1.0503 |
18/06/2018 | 1.0603 | 1.0577 | 1.055 |
15/06/2018 | 1.0586 | 1.056 | 1.0533 |
14/06/2018 | 1.0466 | 1.044 | 1.0413 |
13/06/2018 | 1.0451 | 1.0425 | 1.0399 |
12/06/2018 | 1.0529 | 1.0503 | 1.0477 |
08/06/2018 | 1.0494 | 1.0468 | 1.0442 |
07/06/2018 | 1.0506 | 1.048 | 1.0454 |
06/06/2018 | 1.0471 | 1.0445 | 1.0419 |
05/06/2018 | 1.0439 | 1.0413 | 1.0387 |
04/06/2018 | 1.0476 | 1.045 | 1.0424 |
01/06/2018 | 1.0424 | 1.0398 | 1.0372 |
31/05/2018 | 1.0436 | 1.041 | 1.0384 |
30/05/2018 | 1.035 | 1.0324 | 1.0298 |
29/05/2018 | 1.0402 | 1.0376 | 1.035 |
28/05/2018 | 1.0337 | 1.0311 | 1.0286 |
25/05/2018 | 1.0172 | 1.0147 | 1.0121 |
24/05/2018 | 1.0179 | 1.0154 | 1.0128 |
23/05/2018 | 1.0153 | 1.0128 | 1.0103 |
22/05/2018 | 1.0206 | 1.0181 | 1.0156 |
21/05/2018 | 1.0307 | 1.0282 | 1.0256 |
18/05/2018 | 1.0338 | 1.0312 | 1.0286 |
17/05/2018 | 1.0418 | 1.0393 | 1.0367 |
16/05/2018 | 1.0408 | 1.0382 | 1.0356 |
15/05/2018 | 1.0413 | 1.0387 | 1.0361 |
14/05/2018 | 1.0435 | 1.0409 | 1.0383 |
11/05/2018 | 1.0334 | 1.0308 | 1.0282 |
10/05/2018 | 1.0312 | 1.0286 | 1.026 |
09/05/2018 | 1.0291 | 1.0265 | 1.024 |
08/05/2018 | 1.031 | 1.0285 | 1.0259 |
07/05/2018 | 1.0341 | 1.0315 | 1.0289 |
04/05/2018 | 1.0356 | 1.033 | 1.0304 |
03/05/2018 | 1.0376 | 1.035 | 1.0325 |
02/05/2018 | 1.0283 | 1.0257 | 1.0231 |
01/05/2018 | 1.0193 | 1.0168 | 1.0142 |
30/04/2018 | 1.0165 | 1.014 | 1.0115 |
27/04/2018 | 1.0122 | 1.0097 | 1.0072 |
26/04/2018 | 1.0072 | 1.0047 | 1.0021 |
24/04/2018 | 1.0139 | 1.0114 | 1.0089 |
23/04/2018 | 1.0088 | 1.0063 | 1.0038 |
20/04/2018 | 1.0073 | 1.0048 | 1.0023 |
19/04/2018 | 1.0101 | 1.0076 | 1.0051 |
18/04/2018 | 1.0055 | 1.003 | 1.0005 |
17/04/2018 | 1.001 | 0.9986 | 0.9961 |
16/04/2018 | 0.9992 | 0.9967 | 0.9942 |
13/04/2018 | 0.998 | 0.9955 | 0.993 |
12/04/2018 | 0.9924 | 0.9899 | 0.9874 |
11/04/2018 | 0.9943 | 0.9918 | 0.9893 |
10/04/2018 | 0.9959 | 0.9934 | 0.9909 |
09/04/2018 | 0.9846 | 0.9822 | 0.9797 |
06/04/2018 | 0.9817 | 0.9793 | 0.9768 |
05/04/2018 | 0.9804 | 0.9779 | 0.9755 |
04/04/2018 | 0.9761 | 0.9737 | 0.9713 |
03/04/2018 | 0.9747 | 0.9723 | 0.9698 |
29/03/2018 | 0.9792 | 0.9768 | 0.9743 |
28/03/2018 | 0.9852 | 0.9828 | 0.9803 |
27/03/2018 | 0.9942 | 0.9917 | 0.9892 |
26/03/2018 | 0.9855 | 0.983 | 0.9806 |
23/03/2018 | 0.9914 | 0.9889 | 0.9864 |
22/03/2018 | 1.0083 | 1.0058 | 1.0033 |
21/03/2018 | 1.0071 | 1.0046 | 1.0021 |
20/03/2018 | 0.9967 | 0.9942 | 0.9917 |
19/03/2018 | 1.0007 | 0.9982 | 0.9957 |
16/03/2018 | 0.9987 | 0.9963 | 0.9938 |
15/03/2018 | 0.9993 | 0.9968 | 0.9943 |
14/03/2018 | 1.0025 | 1 | 0.9975 |
Unit prices are net of fees & do not include distributions. Calculation of unit prices is based on the net asset value plus/minus transaction costs divided by the total number of units on issue. Past performance is not a reliable indicator of future performance. The inception date is the date that the current investment strategy commenced, which is 14 March 2018. This material has been provided for general information purposes and must not be construed as investment advice.
Distribution History
Ex Date | Entry Price | NAV | Exit Price | Ex Entry Price | Ex NAV | Ex Exit Price | Cash Portion (CPU) | Franking Credits |
---|---|---|---|---|---|---|---|---|
02/10/2024 | 1.2517 | 1.2498 | 1.2479 | 1.2477 | 1.2458 | 1.2439 | ||
18/07/2024 | 1.2082 | 1.2064 | 1.2046 | 1.21 | 1.2082 | 1.2064 | ||
28/06/2024 | 1.226 | 1.2242 | 1.2224 | 1.1793 | 1.1775 | 1.1757 | 4.6697 | 0.43014015 |
29/12/2023 | 1.2127 | 1.2109 | 1.2091 | 1.1952 | 1.1934 | 1.1916 | 1.7513 | 0.60340852 |
30/06/2023 | 1.2102 | 1.2084 | 1.2066 | 1.1856 | 1.1838 | 1.182 | 2.4633 | |
30/12/2022 | 1.1652 | 1.1635 | 1.1618 | 1.1432 | 1.1415 | 1.1398 | 2.204 | 0.0072 |
30/06/2022 | 1.1201 | 1.1184 | 1.1167 | 1.086 | 1.0844 | 1.0828 | 3.4044 | 0.0099 |
31/12/2021 | 1.2755 | 1.2736 | 1.2717 | 1.2685 | 1.2666 | 1.2647 | 0.7026 | 0.0036 |
30/06/2021 | 1.208 | 1.2062 | 1.2044 | 1.2049 | 1.2031 | 1.2013 | 0.3084 | 0.0018 |
31/12/2020 | 1.0877 | 1.085 | 1.0823 | 1.0798 | 1.0771 | 1.0744 | 0.7936 | 0.0028 |
30/06/2020 | 0.9125 | 0.9102 | 0.9079 | 0.9091 | 0.9068 | 0.9045 | 0.3386 | 0.0023 |
31/12/2019 | 1.0699 | 1.0672 | 1.0645 | 1.0554 | 1.0527 | 1.0501 | 1.446 | 0.0062 |
28/06/2019 | 1.0315 | 1.0289 | 1.0263 | 1.0157 | 1.0131 | 1.0106 | 1.5771 | 0.0053 |
31/12/2018 | 0.9066 | 0.9043 | 0.9021 | 0.9038 | 0.9015 | 0.8993 | 0.2818 | 0.0024 |
29/06/2018 | 1.0616 | 1.0589 | 1.0563 | 1.0607 | 1.058 | 1.0554 | 0.0909 | 0.0001 |
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The Responsible Entity has the discretion to accept lower initial investments. Does not apply to IDPS investments.
^
The portfolio allocation ranges provided are indicative only. The Fund will be rebalanced within a reasonable period of time should the exposure move outside these ranges. The Fund is typically expected to be fully invested. A portion of the portfolio may be allocated to cash or derivatives for liquidity purposes. The Fund may hold exchange traded derivatives to a maximum of 10% of the Fund’s NAV.
Disclaimer & Disclosure
This webpage is prepared by Firetrail Investments Pty Limited (‘Firetrail’) (ABN 98 622 377 913, AFSL 516821) as the investment manager of the Firetrail Australian High Conviction Fund (ARSN 624 136 045) (the ‘Fund’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund and is a wholly owned subsidiary of Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184). PFSL is not licensed to provide financial product advice.
The information contained in this webpage is general information only and does not take into account your objectives, financial situation or needs. Before making a decision to acquire, or continue to hold units in, the Fund, you should consider the Product Disclosure Statement (PDS) and Target Market Determination (TMD). For historic TMDs, please contact Pinnacle Client Services via phone 1300 010 311 or email service@pinnacleinvestment.com. Any persons relying on this information should obtain professional advice before doing so and consider the appropriateness of the information having regard to your specific circumstances.
Past performance is not a reliable indicator of future performance and the repayment of capital is not guaranteed. The specific risks associated with investing in the Fund, and the risks associated with the Fund’s investments, are discussed in Section 4 of the PDS. Any opinions and forecasts reflect the judgment and assumptions of Firetrail and its representatives based on information available as at the date of publication and may later change without notice.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Firetrail Australian High Conviction Fund assigned June 2023) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
Firetrail Australian High Conviction Fund received a Morningstar Analyst RatingTM of ‘Bronze’ on 16 July 2022. © 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.
The rating issued 09/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.