Disruption Fund
Disruption Fund leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.
Date (Sort) | Date | NAV per share A | NAV per share B | NAV per share C | NAV | Currency | MSCI World Euro | MSCI World Euro | MSCI World Euro |
---|---|---|---|---|---|---|---|---|---|
2015-08-27 | 27/08/2015 | 1.0000 | 13,377,426.38 | EUR | 1.0000 | ||||
2015-08-28 | 28/08/2015 | 1.0193 | 13,677,573.77 | EUR | 1.0041 | ||||
2015-08-31 | 31/08/2015 | 1.0141 | 13,607,282.19 | EUR | 0.9980 | ||||
2015-09-04 | 04/09/2015 | 0.9876 | 13,251,323.42 | EUR | 0.9758 | ||||
2015-09-11 | 11/09/2015 | 0.9836 | 51,716,502.44 | EUR | 0.9803 | ||||
2015-09-18 | 18/09/2015 | 0.9848 | 51,771,882.48 | EUR | 0.9749 | ||||
2015-09-25 | 25/09/2015 | 0.9646 | 55,672,266.88 | EUR | 0.9709 | ||||
2015-09-30 | 30/09/2015 | 0.9421 | 54,378,139.84 | EUR | 0.9648 | ||||
2015-10-02 | 02/10/2015 | 0.9450 | 54,544,985.63 | EUR | 0.9705 | ||||
2015-10-09 | 09/10/2015 | 0.9996 | 57,693,634.51 | EUR | 1.0039 | ||||
2015-10-16 | 16/10/2015 | 0.9929 | 57,305,712.07 | EUR | 1.0079 | ||||
2015-10-23 | 23/10/2015 | 1.0206 | 58,902,053.45 | EUR | 1.0538 | ||||
2015-10-30 | 30/10/2015 | 1.0189 | 58,803,359.78 | EUR | 1.0522 | ||||
2015-11-06 | 06/11/2015 | 1.0551 | 60,889,583.31 | EUR | 1.0817 | ||||
2015-11-13 | 13/11/2015 | 1.0124 | 58,428,644.07 | EUR | 1.0515 | ||||
2015-11-20 | 20/11/2015 | 1.0439 | 60,116,910.67 | EUR | 1.0890 | ||||
2015-11-27 | 27/11/2015 | 1.0470 | 60,296,029.28 | EUR | 1.0954 | ||||
2015-11-30 | 30/11/2015 | 1.0442 | 60,131,735.62 | EUR | 1.0950 | ||||
2015-12-04 | 04/12/2015 | 1.0197 | 58,721,184.03 | EUR | 1.0626 | ||||
2015-12-11 | 11/12/2015 | 0.9856 | 56,756,124.38 | EUR | 1.0170 | ||||
2015-12-18 | 18/12/2015 | 0.9955 | 57,329,030.50 | EUR | 1.0289 | ||||
2015-12-28 | 28/12/2015 | 1.0015 | 57,664,945.79 | EUR | 1.0401 | ||||
2015-12-31 | 31/12/2015 | 1.0068 | 57,966,200.65 | EUR | 1.0459 | ||||
2016-01-04 | 04/01/2016 | 0.9917 | 57,099,574.33 | EUR | 1.0315 | ||||
2016-01-08 | 08/01/2016 | 0.9350 | 53,836,946.30 | EUR | 0.9786 | ||||
2016-01-15 | 15/01/2016 | 0.8902 | 51,256,084.42 | EUR | 0.9493 | ||||
2016-01-22 | 22/01/2016 | 0.8640 | 49,747,370.15 | EUR | 0.9706 | ||||
2016-01-29 | 29/01/2016 | 0.8668 | 49,899,725.92 | EUR | 0.9872 | ||||
2016-02-05 | 05/02/2016 | 0.8488 | 48,863,496.81 | EUR | 0.9355 | ||||
2016-02-12 | 12/02/2016 | 0.8393 | 43,307,536.61 | EUR | 0.9048 | ||||
2016-02-19 | 19/02/2016 | 0.8739 | 45,093,811.51 | EUR | 0.9485 | ||||
2016-02-26 | 26/02/2016 | 0.8783 | 45,315,799.06 | EUR | 0.9749 | ||||
2016-02-29 | 29/02/2016 | 0.8849 | 45,658,661.85 | EUR | 0.9758 | ||||
2016-03-04 | 04/03/2016 | 0.8794 | 45,371,767.38 | EUR | 1.0016 | ||||
2016-03-11 | 11/03/2016 | 0.8838 | 45,598,442.69 | EUR | 0.9996 | ||||
2016-03-18 | 18/03/2016 | 0.8855 | 45,684,184.04 | EUR | 1.0000 | ||||
2016-03-29 | 29/03/2016 | 0.8845 | 45,630,338.14 | EUR | 1.0046 | ||||
2016-03-31 | 31/03/2016 | 0.8782 | 45,305,999.07 | EUR | 0.9936 | ||||
2016-04-01 | 01/04/2016 | 0.8774 | 45,261,935.82 | EUR | 0.9933 | ||||
2016-04-08 | 08/04/2016 | 0.8768 | 45,235,199.24 | EUR | 0.9836 | ||||
2016-04-15 | 15/04/2016 | 0.8977 | 46,308,774.56 | EUR | 1.0169 | ||||
2016-04-22 | 22/04/2016 | 0.9036 | 46,615,801.39 | EUR | 1.0319 | ||||
2016-04-29 | 29/04/2016 | 0.9130 | 47,095,344.41 | EUR | 1.0042 | ||||
2016-05-06 | 06/05/2016 | 0.8900 | 45,907,336.35 | EUR | 0.9911 | ||||
2016-05-13 | 13/05/2016 | 0.8857 | 45,684,389.97 | EUR | 0.9985 | ||||
2016-05-20 | 20/05/2016 | 0.9073 | 49,256,737.85 | EUR | 1.0094 | ||||
2016-05-27 | 27/05/2016 | 0.9346 | 50,736,741.51 | EUR | 1.0399 | ||||
2016-05-31 | 31/05/2016 | 0.9383 | 50,938,340.28 | EUR | 1.0389 | ||||
2016-06-03 | 03/06/2016 | 0.9308 | 50,527,493.99 | EUR | 1.0233 | ||||
2016-06-10 | 10/06/2016 | 0.9163 | 49,741,484.56 | EUR | 1.0187 | ||||
2016-06-17 | 17/06/2016 | 0.9325 | 50,620,632.69 | EUR | 1.0054 | ||||
2016-06-24 | 24/06/2016 | 0.9239 | 50,154,301.84 | EUR | 1.0008 | ||||
2016-06-30 | 30/06/2016 | 0.9316 | 50,567,759.03 | EUR | 1.0294 | ||||
2016-07-01 | 01/07/2016 | 0.9467 | 51,386,540.10 | EUR | 1.0318 | ||||
2016-07-08 | 08/07/2016 | 0.9546 | 51,814,366.36 | EUR | 1.0425 | ||||
2016-07-15 | 15/07/2016 | 0.9495 | 51,537,491.47 | EUR | 1.0631 | ||||
2016-07-22 | 22/07/2016 | 0.9681 | 52,138,245.81 | EUR | 1.0763 | ||||
2016-07-29 | 29/07/2016 | 0.9762 | 52,577,560.73 | EUR | 1.0659 | ||||
2016-08-05 | 05/08/2016 | 0.9802 | 52,534,785.33 | EUR | 1.0740 | ||||
2016-08-12 | 12/08/2016 | 0.9948 | 53,318,722.52 | EUR | 1.0764 | ||||
2016-08-19 | 19/08/2016 | 0.9828 | 52,673,381.84 | EUR | 1.0605 | ||||
2016-08-26 | 26/08/2016 | 0.9750 | 52,256,075.07 | EUR | 1.0612 | ||||
2016-08-31 | 31/08/2016 | 0.9808 | 52,558,765.41 | EUR | 1.0711 | ||||
2016-09-02 | 02/09/2016 | 0.9886 | 52,979,433.95 | EUR | 1.0782 | ||||
2016-09-09 | 09/09/2016 | 0.9878 | 52,936,893.92 | EUR | 1.0572 | ||||
2016-09-16 | 16/09/2016 | 0.9935 | 53,240,229.95 | EUR | 1.0549 | ||||
2016-09-23 | 23/09/2016 | 1.0037 | 53,769,371.75 | EUR | 1.0704 | ||||
2016-09-30 | 30/09/2016 | 1.0068 | 53,931,492.49 | EUR | 1.0672 | ||||
2016-10-07 | 07/10/2016 | 1.0045 | 53,805,087.60 | EUR | 1.0651 | ||||
2016-10-14 | 14/10/2016 | 0.9991 | 53,517,035.94 | EUR | 1.0702 | ||||
2016-10-21 | 21/10/2016 | 1.0226 | 54,774,353.22 | EUR | 1.0882 | ||||
2016-10-28 | 28/10/2016 | 1.0227 | 54,015,802.17 | EUR | 1.0761 | ||||
2016-10-31 | 31/10/2016 | 1.0211 | 53,920,079.25 | EUR | 1.0729 | ||||
2016-11-04 | 04/11/2016 | 0.9790 | 51,698,442.20 | EUR | 1.0384 | ||||
2016-11-14 | 14/11/2016 | 1.0347 | 54,641,556.80 | EUR | 1.0988 | ||||
2016-11-18 | 18/11/2016 | 1.0591 | 55,930,790.84 | EUR | 1.1179 | ||||
2016-11-25 | 25/11/2016 | 1.0591 | 53,929,484.44 | EUR | 1.1304 | ||||
2016-11-30 | 30/11/2016 | 1.0450 | 53,204,086.41 | EUR | 1.1246 | ||||
2016-12-02 | 02/12/2016 | 1.0188 | 50,165,693.30 | EUR | 1.1171 | ||||
2016-12-09 | 09/12/2016 | 1.0521 | 51,807,512.45 | EUR | 1.1643 | ||||
2016-12-16 | 16/12/2016 | 1.0613 | 52,256,871.15 | EUR | 1.1751 | ||||
2016-12-23 | 23/12/2016 | 1.0635 | 52,365,643.04 | EUR | 1.1725 | ||||
2016-12-30 | 30/12/2016 | 1.0448 | 51,438,863.19 | EUR | 1.1581 | ||||
2017-01-06 | 06/01/2017 | 1.0759 | 52,971,682.29 | EUR | 1.1762 | ||||
2017-01-13 | 13/01/2017 | 1.0786 | 53,102,715.52 | EUR | 1.1744 | ||||
2017-01-20 | 20/01/2017 | 1.0723 | 52,793,665.03 | EUR | 1.1650 | ||||
2017-01-27 | 27/01/2017 | 1.0922 | 53,770,288.70 | EUR | 1.1757 | ||||
2017-01-31 | 31/01/2017 | 1.0702 | 52,681,523.24 | EUR | 1.1576 | ||||
2017-02-03 | 03/02/2017 | 1.0786 | 53,098,087.39 | EUR | 1.1683 | ||||
2017-02-10 | 10/02/2017 | 1.1084 | 54,565,007.07 | EUR | 1.1929 | ||||
2017-02-17 | 17/02/2017 | 1.1103 | 54,654,543.93 | EUR | 1.2073 | ||||
2017-02-24 | 24/02/2017 | 1.1132 | 54,797,170.84 | EUR | 1.2178 | ||||
2017-02-28 | 28/02/2017 | 1.0978 | 54,040,211.56 | EUR | 1.2100 | ||||
2017-03-03 | 03/03/2017 | 1.0993 | 54,115,572.43 | EUR | 1.2245 | ||||
2017-03-10 | 10/03/2017 | 1.0744 | 52,890,005.86 | EUR | 1.2120 | ||||
2017-03-17 | 17/03/2017 | 1.0793 | 53,119,710.33 | EUR | 1.2143 | ||||
2017-03-24 | 24/03/2017 | 1.0511 | 51,734,188.21 | EUR | 1.1961 | ||||
2017-03-31 | 31/03/2017 | 1.0802 | 53,164,030.56 | EUR | 1.2149 | ||||
2017-04-07 | 07/04/2017 | 1.0755 | 52,930,700.69 | EUR | 1.2191 | ||||
2017-04-18 | 18/04/2017 | 1.0737 | 52,282,882.05 | EUR | 1.2049 | ||||
2017-04-21 | 21/04/2017 | 1.0681 | 52,008,401.17 | EUR | 1.2094 | ||||
2017-04-28 | 28/04/2017 | 1.0613 | 51,677,878.55 | EUR | 1.2109 | ||||
2017-05-05 | 05/05/2017 | 1.0520 | 51,223,727.24 | EUR | 1.2126 | ||||
2017-05-12 | 12/05/2017 | 1.0690 | 52,044,574.82 | EUR | 1.2186 | ||||
2017-05-19 | 19/05/2017 | 1.0541 | 51,319,004.00 | EUR | 1.1913 | ||||
2017-05-26 | 26/05/2017 | 1.0643 | 51,814,803.79 | EUR | 1.2039 | ||||
2017-05-31 | 31/05/2017 | 1.0439 | 50,820,636.26 | EUR | 1.1975 | ||||
2017-06-02 | 02/06/2017 | 1.0527 | 51,249,482.59 | EUR | 1.2092 | ||||
2017-06-09 | 09/06/2017 | 1.0584 | 49,744,280.87 | EUR | 1.2116 | ||||
2017-06-16 | 16/06/2017 | 1.0481 | 49,260,288.79 | EUR | 1.2107 | ||||
2017-06-23 | 23/06/2017 | 1.0475 | 49,231,124.11 | EUR | 1.2118 | ||||
2017-06-30 | 30/06/2017 | 1.0354 | 48,659,317.12 | EUR | 1.1852 | ||||
2017-07-07 | 07/07/2017 | 1.0487 | 49,281,569.90 | EUR | 1.1850 | ||||
2017-07-17 | 17/07/2017 | 1.0652 | 50,059,622.10 | EUR | 1.1986 | ||||
2017-07-21 | 21/07/2017 | 1.0530 | 49,484,902.64 | EUR | 1.1857 | ||||
2017-07-28 | 28/07/2017 | 1.0616 | 49,882,263.46 | EUR | 1.1778 | ||||
2017-07-31 | 31/07/2017 | 1.0543 | 49,536,280.64 | EUR | 1.1739 | ||||
2017-08-04 | 04/08/2017 | 1.0661 | 50,091,910.93 | EUR | 1.1822 | ||||
2017-08-11 | 11/08/2017 | 1.0472 | 49,206,923.34 | EUR | 1.1610 | ||||
2017-08-18 | 18/08/2017 | 1.0537 | 49,509,185.44 | EUR | 1.1613 | ||||
2017-08-25 | 25/08/2017 | 1.0506 | 49,363,156.06 | EUR | 1.1581 | ||||
2017-08-31 | 31/08/2017 | 1.0610 | 49,850,832.23 | EUR | 1.1658 | ||||
2017-09-01 | 01/09/2017 | 1.0661 | 50,094,065.10 | EUR | 1.1705 | ||||
2017-09-08 | 08/09/2017 | 1.0476 | 49,218,736.99 | EUR | 1.1563 | ||||
2017-09-15 | 15/09/2017 | 1.0573 | 49,672,023.27 | EUR | 1.1758 | ||||
2017-09-22 | 22/09/2017 | 1.0546 | 49,544,636.99 | EUR | 1.1795 | ||||
2017-09-29 | 29/09/2017 | 1.0600 | 49,797,438.91 | EUR | 1.1987 | ||||
2017-10-06 | 06/10/2017 | 1.0769 | 50,587,154.58 | EUR | 1.2164 | ||||
2017-10-13 | 13/10/2017 | 1.0755 | 50,522,201.14 | EUR | 1.2144 | ||||
2017-10-20 | 20/10/2017 | 1.0703 | 50,278,837.66 | EUR | 1.2240 | ||||
2017-10-27 | 27/10/2017 | 1.0918 | 51,288,427.29 | EUR | 1.2452 | ||||
2017-10-31 | 31/10/2017 | 1.0946 | 51,412,041.56 | EUR | 1.2395 | ||||
2017-11-03 | 03/11/2017 | 1.1004 | 51,685,579.28 | EUR | 1.2483 | ||||
2017-11-10 | 10/11/2017 | 1.0945 | 12,496,588.57 | EUR | 1.2409 | ||||
2017-11-17 | 17/11/2017 | 1.0975 | 14,035,071.63 | EUR | 1.2248 | ||||
2017-11-24 | 24/11/2017 | 1.1090 | 14,182,519.82 | EUR | 1.2248 | ||||
2017-11-30 | 30/11/2017 | 1.0836 | 13,851,704.97 | EUR | 1.2372 | ||||
2017-12-01 | 01/12/2017 | 1.0790 | 13,793,351.56 | EUR | 1.2384 | ||||
2017-12-08 | 08/12/2017 | 1.0800 | 13,806,316.01 | EUR | 1.2533 | ||||
2017-12-15 | 15/12/2017 | 1.0926 | 13,966,946.84 | EUR | 1.2593 | ||||
2017-12-22 | 22/12/2017 | 1.0846 | 13,864,791.04 | EUR | 1.2606 | ||||
2017-12-29 | 29/12/2017 | 1.0652 | 13,616,507.59 | EUR | 1.2451 | ||||
2018-01-05 | 05/01/2018 | 1.1063 | 18,296,598.41 | EUR | 1.2737 | ||||
2018-01-12 | 12/01/2018 | 1.1155 | 18,448,126.62 | EUR | 1.2792 | ||||
2018-01-19 | 19/01/2018 | 1.1219 | 18,548,800.99 | EUR | 1.2840 | ||||
2018-01-26 | 26/01/2018 | 1.1476 | 18,973,579.81 | EUR | 1.2863 | ||||
2018-01-31 | 31/01/2018 | 1.1340 | 18,747,870.25 | EUR | 1.2636 | ||||
2018-02-02 | 02/02/2018 | 1.0949 | 18,101,646.61 | EUR | 1.2420 | ||||
2018-02-09 | 09/02/2018 | 1.0536 | 17,410,541.21 | EUR | 1.1914 | ||||
2018-02-16 | 16/02/2018 | 1.0945 | 20,165,576.62 | EUR | 1.2228 | ||||
2018-02-23 | 23/02/2018 | 1.1222 | 20,675,002.57 | EUR | 1.2399 | ||||
2018-02-28 | 28/02/2018 | 1.1404 | 21,005,300.65 | EUR | 1.2372 | ||||
2018-03-02 | 02/03/2018 | 1.1386 | 20,973,134.92 | EUR | 1.2097 | ||||
2018-03-09 | 09/03/2018 | 1.2078 | 22,246,551.27 | EUR | 1.2438 | ||||
2018-03-16 | 16/03/2018 | 1.1827 | 21,785,341.24 | EUR | 1.2394 | ||||
2018-03-23 | 23/03/2018 | 1.1152 | 20,542,082.27 | EUR | 1.1755 | ||||
2018-04-03 | 03/04/2018 | 1.0867 | 20,016,286.05 | EUR | 1.1921 | ||||
2018-04-06 | 06/04/2018 | 1.0827 | 19,942,890.35 | EUR | 1.1961 | ||||
2018-04-13 | 13/04/2018 | 1.1143 | 20,516,494.30 | EUR | 1.2112 | ||||
2018-04-20 | 20/04/2018 | 1.1353 | 20,902,226.24 | EUR | 1.2228 | ||||
2018-04-27 | 27/04/2018 | 1.1355 | 20,905,513.71 | EUR | 1.2392 | ||||
2018-04-30 | 30/04/2018 | 1.1338 | 20,870,031.36 | EUR | 1.2357 | ||||
2018-05-04 | 04/05/2018 | 1.1731 | 21,594,010.99 | EUR | 1.2537 | ||||
2018-05-11 | 11/05/2018 | 1.2121 | 22,311,018.84 | EUR | 1.2790 | ||||
2018-05-18 | 18/05/2018 | 1.2230 | 22,513,177.81 | EUR | 1.2922 | ||||
2018-05-25 | 25/05/2018 | 1.2494 | 36,791,385.29 | EUR | 1.2994 | ||||
2018-05-31 | 31/05/2018 | 1.2410 | 36,535,133.32 | EUR | 1.2870 | ||||
2018-06-01 | 01/06/2018 | 1.2529 | 36,888,200.57 | EUR | 1.2982 | ||||
2018-06-08 | 08/06/2018 | 1.2550 | 36,948,955.30 | EUR | 1.3047 | ||||
2018-06-15 | 15/06/2018 | 1.2892 | 37,955,783.49 | EUR | 1.3196 | ||||
2018-06-22 | 22/06/2018 | 1.2588 | 37,060,536.03 | EUR | 1.3056 | ||||
2018-06-29 | 29/06/2018 | 1.2029 | 35,413,382.43 | EUR | 1.2861 | ||||
2018-07-06 | 06/07/2018 | 1.2304 | 39,846,586.61 | EUR | 1.2923 | ||||
2018-07-13 | 13/07/2018 | 1.2661 | 41,003,001.66 | EUR | 1.3154 | ||||
2018-07-20 | 20/07/2018 | 1.2573 | 40,718,778.88 | EUR | 1.3138 | ||||
2018-07-27 | 27/07/2018 | 1.2312 | 39,871,577.20 | EUR | 1.3306 | ||||
2018-07-31 | 31/07/2018 | 1.1903 | 38,541,092.50 | EUR | 1.3234 | ||||
2018-08-03 | 03/08/2018 | 1.2143 | 39,319,917.00 | EUR | 1.3377 | ||||
2018-08-10 | 10/08/2018 | 1.2504 | 40,485,739.53 | EUR | 1.3472 | ||||
2018-08-17 | 17/08/2018 | 1.2298 | 39,821,214.84 | EUR | 1.3497 | ||||
2018-08-24 | 24/08/2018 | 1.2624 | 40,876,636.45 | EUR | 1.3392 | ||||
2018-08-31 | 31/08/2018 | 1.2716 | 41,167,118.71 | EUR | 1.3474 | ||||
2018-09-07 | 07/09/2018 | 1.2361 | 40,016,417.69 | EUR | 1.3303 | ||||
2018-09-14 | 14/09/2018 | 1.2641 | 40,925,378.67 | EUR | 1.3392 | ||||
2018-09-21 | 21/09/2018 | 1.2124 | 39,251,196.41 | EUR | 1.3491 | ||||
2018-09-28 | 28/09/2018 | 1.2604 | 40,804,416.39 | EUR | 1.3572 | ||||
2018-10-05 | 05/10/2018 | 1.1947 | 39,808,324.89 | EUR | 1.3494 | ||||
2018-10-12 | 12/10/2018 | 1.1265 | 37,536,212.23 | EUR | 1.2889 | ||||
2018-10-19 | 19/10/2018 | 1.0878 | 36,246,609.67 | EUR | 1.2957 | ||||
2018-10-26 | 26/10/2018 | 1.0570 | 49,795,441.89 | EUR | 1.2590 | ||||
2018-10-31 | 31/10/2018 | 1.0684 | 50,327,018.59 | EUR | 1.2891 | ||||
2018-11-02 | 02/11/2018 | 1.0701 | 50,407,239.11 | EUR | 1.2931 | ||||
2018-11-09 | 09/11/2018 | 1.0719 | 50,490,954.11 | EUR | 1.3135 | ||||
2018-11-16 | 16/11/2018 | 1.0483 | 49,377,911.47 | EUR | 1.2896 | ||||
2018-11-23 | 23/11/2018 | 0.9990 | 32,761,477.40 | EUR | 1.2595 | ||||
2018-11-30 | 30/11/2018 | 1.0591 | 34,726,569.31 | EUR | 1.3047 | ||||
2018-12-07 | 07/12/2018 | 1.0107 | 33,142,222.21 | EUR | 1.2489 | ||||
2018-12-14 | 14/12/2018 | 1.0302 | 33,782,137.91 | EUR | 1.2449 | ||||
2018-12-21 | 21/12/2018 | 0.9239 | 30,294,110.09 | EUR | 1.1642 | ||||
2018-12-28 | 28/12/2018 | 0.9222 | 30,234,521.76 | EUR | 1.1853 | ||||
2018-12-31 | 31/12/2018 | 0.9226 | 30,246,093.88 | EUR | 1.1940 | ||||
2019-01-04 | 04/01/2019 | 0.9247 | 30,314,874.63 | EUR | 1.2093 | ||||
2019-01-11 | 11/01/2019 | 0.9193 | 30,139,335.53 | EUR | 1.2360 | ||||
2019-01-18 | 18/01/2019 | 0.9287 | 30,446,782.32 | EUR | 1.2761 | ||||
2019-01-25 | 25/01/2019 | 0.9262 | 30,366,719.02 | EUR | 1.2734 | ||||
2019-01-31 | 31/01/2019 | 0.9201 | 30,160,161.49 | EUR | 1.2821 | ||||
2019-02-01 | 01/02/2019 | 0.9224 | 30,236,770.56 | EUR | 1.2835 | ||||
2019-02-08 | 08/02/2019 | 0.9424 | 30,890,352.88 | EUR | 1.2940 | ||||
2019-02-15 | 15/02/2019 | 0.9775 | 32,040,374.99 | EUR | 1.3318 | ||||
2019-02-22 | 22/02/2019 | 0.9781 | 32,062,354.67 | EUR | 1.3364 | ||||
2019-02-28 | 28/02/2019 | 1.0012 | 32,812,467.62 | EUR | 1.3308 | ||||
2019-03-01 | 01/03/2019 | 1.0103 | 33,110,768.70 | EUR | 1.3375 | ||||
2019-03-08 | 08/03/2019 | 0.9745 | 31,936,767.03 | EUR | 1.3274 | ||||
2019-03-15 | 15/03/2019 | 1.0140 | 33,231,684.15 | EUR | 1.3541 | ||||
2019-03-22 | 22/03/2019 | 1.0378 | 34,012,214.45 | EUR | 1.3507 | ||||
2019-03-29 | 29/03/2019 | 1.0410 | 34,111,678.16 | EUR | 1.3673 | ||||
2019-04-05 | 05/04/2019 | 1.0422 | 34,150,759.26 | EUR | 1.3958 | ||||
2019-04-12 | 12/04/2019 | 1.0423 | 23,552,026.48 | EUR | 1.3914 | ||||
2019-04-23 | 23/04/2019 | 1.0450 | 23,613,604.76 | EUR | 1.4150 | ||||
2019-04-26 | 26/04/2019 | 1.0702 | 24,182,183.16 | EUR | 1.4206 | ||||
2019-04-30 | 30/04/2019 | 1.0945 | 24,732,264.99 | EUR | 1.4185 | ||||
2019-05-03 | 03/05/2019 | 1.0983 | 24,818,773.72 | EUR | 1.4208 | ||||
2019-05-10 | 10/05/2019 | 1.0621 | 23,993,085.48 | EUR | 1.3816 | ||||
2019-05-17 | 17/05/2019 | 1.0569 | 23,874,140.76 | EUR | 1.3869 | ||||
2019-05-24 | 24/05/2019 | 1.0315 | 23,299,743.04 | EUR | 1.3683 | ||||
2019-05-31 | 31/05/2019 | 1.0200 | 23,041,814.38 | EUR | 1.3442 | ||||
2019-06-07 | 07/06/2019 | 1.0124 | 22,868,797.74 | EUR | 1.3738 | ||||
2019-06-14 | 14/06/2019 | 1.0224 | 23,094,610.44 | EUR | 1.3907 | ||||
2019-06-21 | 21/06/2019 | 1.0312 | 23,290,481.52 | EUR | 1.4097 | ||||
2019-06-28 | 28/06/2019 | 1.0264 | 18,205,083.49 | EUR | 1.4021 | ||||
2019-07-05 | 05/07/2019 | 1.0550 | 18,706,558.10 | EUR | 1.4408 | ||||
2019-07-12 | 12/07/2019 | 1.0811 | 19,168,343.87 | EUR | 1.4419 | ||||
2019-07-19 | 19/07/2019 | 1.0767 | 19,090,042.68 | EUR | 1.4341 | ||||
2019-07-26 | 26/07/2019 | 1.1123 | 19,721,830.86 | EUR | 1.4605 | ||||
2019-07-31 | 31/07/2019 | 1.0739 | 19,034,898.22 | EUR | 1.4411 | ||||
2019-08-02 | 02/08/2019 | 1.0522 | 18,649,103.60 | EUR | 1.4206 | ||||
2019-08-09 | 09/08/2019 | 1.0095 | 17,893,859.96 | EUR | 1.3993 | ||||
2019-08-16 | 16/08/2019 | 0.9938 | 17,615,340.40 | EUR | 1.3947 | ||||
2019-08-23 | 23/08/2019 | 0.9877 | 17,506,515.36 | EUR | 1.3854 | ||||
2019-08-30 | 30/08/2019 | 0.9956 | 17,641,002.27 | EUR | 1.4272 | ||||
2019-09-06 | 06/09/2019 | 1.0110 | 17,914,406.44 | EUR | 1.4502 | ||||
2019-09-13 | 13/09/2019 | 1.0109 | 17,912,311.34 | EUR | 1.4638 | ||||
2019-09-20 | 20/09/2019 | 1.0395 | 18,419,696.08 | EUR | 1.4680 | ||||
2019-09-27 | 27/09/2019 | 1.0137 | 17,957,522.01 | EUR | 1.4632 | ||||
2019-09-30 | 30/09/2019 | 1.0256 | 18,168,330.50 | EUR | 1.4724 | ||||
2019-10-04 | 04/10/2019 | 1.0230 | 18,121,881.72 | EUR | 1.4447 | ||||
2019-10-11 | 11/10/2019 | 1.0107 | 17,904,124.16 | EUR | 1.4548 | ||||
2019-10-18 | 18/10/2019 | 0.9662 | 17,115,476.06 | EUR | 1.4520 | ||||
2019-10-25 | 25/10/2019 | 0.9883 | 17,507,603.56 | EUR | 1.4767 | ||||
2019-10-31 | 31/10/2019 | 0.9892 | 17,515,946.86 | EUR | 1.4754 | ||||
2019-11-04 | 04/11/2019 | 0.9886 | 17,506,734.18 | EUR | 1.4941 | ||||
2019-11-08 | 08/11/2019 | 1.0002 | 17,711,121.83 | EUR | 1.5178 | ||||
2019-11-15 | 15/11/2019 | 1.0245 | 18,141,233.90 | EUR | 1.5237 | ||||
2019-11-22 | 22/11/2019 | 1.0412 | 18,437,147.24 | EUR | 1.5207 | ||||
2019-11-29 | 29/11/2019 | 1.0596 | 18,762,505.68 | EUR | 1.5345 | ||||
2019-12-06 | 06/12/2019 | 1.0329 | 18,284,408.82 | EUR | 1.5345 | ||||
2019-12-13 | 13/12/2019 | 1.0181 | 18,022,338.30 | EUR | 1.5382 | ||||
2019-12-20 | 20/12/2019 | 1.0502 | 18,591,168.24 | EUR | 1.5657 | ||||
2019-12-27 | 27/12/2019 | 1.0518 | 18,614,142.49 | EUR | 1.5650 | ||||
2019-12-31 | 31/12/2019 | 1.0366 | 18,345,662.39 | EUR | 1.5524 | ||||
2020-01-03 | 03/01/2020 | 1.0581 | 18,725,364.38 | EUR | 1.5640 | ||||
2020-01-10 | 10/01/2020 | 1.0998 | 19,463,222.56 | EUR | 1.5813 | ||||
2020-01-17 | 17/01/2020 | 1.1240 | 19,892,689.22 | EUR | 1.6093 | ||||
2020-01-24 | 24/01/2020 | 1.1323 | 20,039,424.16 | EUR | 1.6062 | ||||
2020-01-31 | 31/01/2020 | 1.1148 | 19,729,007.53 | EUR | 1.5629 | ||||
2020-02-07 | 07/02/2020 | 1.1601 | 20,523,551.81 | EUR | 1.6221 | ||||
2020-02-14 | 14/02/2020 | 1.2172 | 21,533,698.84 | EUR | 1.6587 | ||||
2020-02-21 | 21/02/2020 | 1.2021 | 21,266,544.87 | EUR | 1.6387 | ||||
2020-02-28 | 28/02/2020 | 1.1425 | 20,206,234.08 | EUR | 1.4435 | ||||
2020-03-06 | 06/03/2020 | 1.0985 | 17,505,497.15 | EUR | 1.4080 | ||||
2020-03-13 | 13/03/2020 | 1.0539 | 16,794,229.69 | EUR | 1.2601 | ||||
2020-03-20 | 20/03/2020 | 1.0318 | 16,441,622.68 | EUR | 1.1453 | ||||
2020-03-27 | 27/03/2020 | 1.0321 | 16,447,074.08 | EUR | 1.2256 | ||||
2020-03-31 | 31/03/2020 | 1.0427 | 16,616,682.64 | EUR | 1.2538 | ||||
2020-04-03 | 03/04/2020 | 1.0576 | 16,854,036.91 | EUR | 1.2219 | ||||
2020-04-14 | 14/04/2020 | 1.0794 | 17,200,751.17 | EUR | 1.3591 | ||||
2020-04-17 | 17/04/2020 | 1.0990 | 17,513,381.57 | EUR | 1.3765 | ||||
2020-04-24 | 24/04/2020 | 1.1596 | 8,147,476.41 | EUR | 1.3660 | ||||
2020-04-30 | 30/04/2020 | 1.1385 | 7,999,470.64 | EUR | 1.3933 | ||||
2020-05-04 | 04/05/2020 | 1.1299 | 7,938,745.65 | EUR | 1.3606 | ||||
2020-05-11 | 11/05/2020 | 1.2342 | 8,671,943.78 | EUR | 1.4161 | ||||
2020-05-15 | 15/05/2020 | 1.2110 | 8,508,476.73 | EUR | 1.3817 | ||||
2020-05-22 | 22/05/2020 | 1.2291 | 8,635,676.46 | EUR | 1.4167 | ||||
2020-05-29 | 29/05/2020 | 1.2149 | 1.0000 | 8,535,982.43 | EUR | 1.4382 | 1.0000 | ||
2020-06-05 | 05/06/2020 | 1.2016 | 0.9890 | 8,878,190.05 | EUR | 1.4927 | 1.0379 | ||
2020-06-12 | 12/06/2020 | 1.1742 | 0.9663 | 8,802,630.61 | EUR | 1.4343 | 0.9973 | ||
2020-06-19 | 19/06/2020 | 1.2208 | 1.0045 | 9,151,733.49 | EUR | 1.4724 | 1.0238 | ||
2020-06-26 | 26/06/2020 | 1.2530 | 1.0185 | 9,406,190.90 | EUR | 1.4357 | 0.9983 | ||
2020-06-30 | 30/06/2020 | 1.2557 | 1.0215 | 9,527,292.38 | EUR | 1.4620 | 1.0166 | ||
2020-07-03 | 03/07/2020 | 1.3037 | 1.0554 | 9,879,986.16 | EUR | 1.4772 | 1.0272 | ||
2020-07-10 | 10/07/2020 | 1.3368 | 1.0786 | 10,128,073.43 | EUR | 1.4896 | 1.0358 | ||
2020-07-17 | 17/07/2020 | 1.2701 | 1.0351 | 9,629,749.91 | EUR | 1.4987 | 1.0421 | ||
2020-07-24 | 24/07/2020 | 1.2365 | 1.0093 | 9,371,933.82 | EUR | 1.4713 | 1.0230 | ||
2020-07-31 | 31/07/2020 | 1.2484 | 1.0157 | 9,459,971.42 | EUR | 1.4551 | 1.0118 | ||
2020-08-07 | 07/08/2020 | 1.2747 | 1.0373 | 9,659,240.66 | EUR | 1.4923 | 1.0376 | ||
2020-08-14 | 14/08/2020 | 1.2431 | 1.0171 | 9,423,596.21 | EUR | 1.5057 | 1.0469 | ||
2020-08-21 | 21/08/2020 | 1.2898 | 1.0502 | 9,772,787.42 | EUR | 1.5175 | 1.0552 | ||
2020-08-28 | 28/08/2020 | 1.3095 | 1.0662 | 9,919,949.55 | EUR | 1.5435 | 1.0732 | ||
2020-08-31 | 31/08/2020 | 1.3265 | 1.0767 | 10,046,520.43 | EUR | 1.5348 | 1.0672 | ||
2020-09-04 | 04/09/2020 | 1.2659 | 1.0343 | 9,585,698.39 | EUR | 1.5209 | 1.0575 | ||
2020-09-11 | 11/09/2020 | 1.2691 | 1.0339 | 9,604,903.06 | EUR | 1.4969 | 1.0409 | ||
2020-09-18 | 18/09/2020 | 1.3096 | 1.0608 | 9,905,595.05 | EUR | 1.4935 | 1.0385 | ||
2020-09-25 | 25/09/2020 | 1.3365 | 1.0791 | 10,104,896.41 | EUR | 1.4982 | 1.0418 | ||
2020-09-30 | 30/09/2020 | 1.3486 | 1.0885 | 10,194,602.50 | EUR | 1.5113 | 1.0509 | ||
2020-10-02 | 02/10/2020 | 1.3589 | 1.0951 | 10,270,281.61 | EUR | 1.5100 | 1.0499 | ||
2020-10-09 | 09/10/2020 | 1.4299 | 1.1460 | 10,804,036.08 | EUR | 1.5517 | 1.0789 | ||
2020-10-16 | 16/10/2020 | 1.4698 | 1.1727 | 11,101,878.22 | EUR | 1.5594 | 1.0843 | ||
2020-10-23 | 23/10/2020 | 1.4162 | 1.1331 | 10,793,368.05 | EUR | 1.5383 | 1.0696 | ||
2020-10-30 | 30/10/2020 | 1.3826 | 1.1038 | 10,533,545.45 | EUR | 1.4748 | 1.0255 | ||
2020-11-06 | 06/11/2020 | 1.5120 | 1.1961 | 11,511,478.86 | EUR | 1.5588 | 1.0839 | ||
2020-11-13 | 13/11/2020 | 1.4528 | 1.1486 | 12,027,793.24 | EUR | 1.6042 | 1.1154 | ||
2020-11-20 | 20/11/2020 | 1.5152 | 1.1872 | 35,136,043.67 | EUR | 1.6067 | 1.1172 | ||
2020-11-27 | 27/11/2020 | 1.5852 | 1.2292 | 37,252,195.74 | EUR | 1.6329 | 1.1354 | ||
2020-11-30 | 30/11/2020 | 1.5945 | 1.2263 | 38,377,287.83 | EUR | 1.6198 | 1.1263 | ||
2020-12-04 | 04/12/2020 | 1.6074 | 1.2354 | 38,685,959.38 | EUR | 1.6312 | 1.1342 | ||
2020-12-11 | 11/12/2020 | 1.6439 | 1.2564 | 1.0000 | 39,540,923.17 | EUR | 1.6249 | 1.1299 | 1.0000 |
2020-12-18 | 18/12/2020 | 1.7382 | 1.3172 | 1.0573 | 43,401,177.49 | EUR | 1.6357 | 1.1373 | 1.0066 |
2020-12-28 | 28/12/2020 | 1.7708 | 1.3360 | 1.0769 | 48,259,136.04 | EUR | 1.6450 | 1.1438 | 1.0124 |
2020-12-31 | 31/12/2020 | 1.7651 | 1.3336 | 1.0734 | 48,126,332.64 | EUR | 1.6507 | 1.1478 | 1.0158 |
2021-01-04 | 04/01/2021 | 1.7745 | 1.3406 | 1.0791 | 35,275,974.16 | EUR | 1.6336 | 1.1359 | 1.0054 |
2021-01-08 | 08/01/2021 | 1.9180 | 1.4458 | 1.1662 | 38,140,079.97 | EUR | 1.6872 | 1.1731 | 1.0383 |
2021-01-15 | 15/01/2021 | 1.9449 | 1.4631 | 1.1825 | 41,678,464.13 | EUR | 1.6862 | 1.1725 | 1.0377 |
2021-01-22 | 22/01/2021 | 2.0192 | 1.5120 | 1.2275 | 57,185,412.06 | EUR | 1.7005 | 1.1824 | 1.0465 |
2021-01-29 | 29/01/2021 | 1.9096 | 1.4446 | 1.1607 | 64,516,957.84 | EUR | 1.6459 | 1.1445 | 1.0129 |
2021-02-05 | 05/02/2021 | 2.0699 | 1.5544 | 1.2580 | 73,326,770.21 | EUR | 1.7329 | 1.2049 | 1.0664 |
2021-02-12 | 12/02/2021 | 2.1368 | 1.5969 | 1.2986 | 77,012,780.30 | EUR | 1.7482 | 1.2156 | 1.0758 |
2021-02-19 | 19/02/2021 | 2.0824 | 1.5625 | 1.2654 | 76,871,754.45 | EUR | 1.7399 | 1.2098 | 1.0707 |
2021-02-26 | 26/02/2021 | 1.9130 | 1.4499 | 1.1623 | 73,133,509.60 | EUR | 1.6896 | 1.1748 | 1.0398 |
2021-03-05 | 05/03/2021 | 1.8163 | 1.3798 | 1.1035 | 69,887,548.82 | EUR | 1.7241 | 1.1988 | 1.0610 |
2021-03-12 | 12/03/2021 | 1.8605 | 1.4132 | 1.1302 | 72,224,493.61 | EUR | 1.7701 | 1.2308 | 1.0893 |
2021-03-19 | 19/03/2021 | 1.8235 | 1.3850 | 1.1077 | 71,192,664.89 | EUR | 1.7678 | 1.2292 | 1.0879 |
2021-03-26 | 26/03/2021 | 1.7808 | 1.3525 | 1.0816 | 69,523,248.25 | EUR | 1.7970 | 1.2495 | 1.1059 |
2021-03-31 | 31/03/2021 | 1.8138 | 1.3774 | 1.1016 | 71,681,037.85 | EUR | 1.8030 | 1.2537 | 1.1096 |
2021-04-06 | 06/04/2021 | 1.8413 | 1.3982 | 1.1182 | 72,871,573.98 | EUR | 1.8314 | 1.2734 | 1.1270 |
2021-04-09 | 09/04/2021 | 1.8371 | 1.3949 | 1.1156 | 74,737,838.10 | EUR | 1.8455 | 1.2832 | 1.1357 |
2021-04-16 | 16/04/2021 | 1.8382 | 1.3958 | 1.1160 | 74,784,306.22 | EUR | 1.8592 | 1.2927 | 1.1441 |
2021-04-23 | 23/04/2021 | 1.8005 | 1.3670 | 1.0930 | 73,453,087.55 | EUR | 1.8445 | 1.2825 | 1.1351 |
2021-04-30 | 30/04/2021 | 1.7754 | 1.3478 | 1.0776 | 73,449,786.93 | EUR | 1.8423 | 1.2810 | 1.1337 |
2021-05-07 | 07/05/2021 | 1.6781 | 1.2738 | 1.0185 | 69,663,921.55 | EUR | 1.8527 | 1.2882 | 1.1402 |
2021-05-14 | 14/05/2021 | 1.6496 | 1.2520 | 1.0012 | 68,617,085.38 | EUR | 1.8295 | 1.2721 | 1.1259 |
2021-05-21 | 21/05/2021 | 1.6339 | 1.2400 | 0.9916 | 67,918,061.32 | EUR | 1.8249 | 1.2689 | 1.1230 |
2021-05-28 | 28/05/2021 | 1.7016 | 1.2912 | 1.0326 | 65,278,619.95 | EUR | 1.8490 | 1.2857 | 1.1379 |
2021-05-31 | 31/05/2021 | 1.6981 | 1.2885 | 1.0304 | 65,140,378.08 | EUR | 1.8400 | 1.2794 | 1.1323 |
2021-06-04 | 04/06/2021 | 1.7113 | 1.2985 | 1.0384 | 65,442,359.21 | EUR | 1.8634 | 1.2957 | 1.1467 |
2021-06-11 | 11/06/2021 | 1.7441 | 1.3232 | 1.0581 | 66,686,628.60 | EUR | 1.8813 | 1.3081 | 1.1578 |
2021-06-18 | 18/06/2021 | 1.7809 | 1.3510 | 1.0804 | 68,206,623.84 | EUR | 1.8848 | 1.3106 | 1.1599 |
2021-06-25 | 25/06/2021 | 1.8220 | 1.3821 | 1.1052 | 69,927,627.18 | EUR | 1.9149 | 1.3315 | 1.1785 |
2021-06-30 | 30/06/2021 | 1.9063 | 1.4459 | 1.1563 | 73,108,473.27 | EUR | 1.9253 | 1.3387 | 1.1848 |
2021-07-02 | 02/07/2021 | 1.8929 | 1.4358 | 1.1481 | 72,685,103.10 | EUR | 1.9465 | 1.3535 | 1.1979 |
2021-07-09 | 09/07/2021 | 1.8507 | 1.4036 | 1.1224 | 71,097,979.86 | EUR | 1.9479 | 1.3544 | 1.1987 |
2021-07-16 | 16/07/2021 | 1.7948 | 1.3610 | 1.0884 | 68,956,993.54 | EUR | 1.9389 | 1.3482 | 1.1932 |
2021-07-23 | 23/07/2021 | 1.8795 | 1.4252 | 1.1397 | 72,328,918.30 | EUR | 1.9778 | 1.3752 | 1.2171 |
2021-07-30 | 30/07/2021 | 1.8502 | 1.4028 | 1.1218 | 71,488,649.26 | EUR | 1.9599 | 1.3628 | 1.2062 |
2021-08-06 | 06/08/2021 | 1.9368 | 1.4683 | 1.1742 | 74,820,519.64 | EUR | 1.9952 | 1.3873 | 1.2278 |
2021-08-13 | 13/08/2021 | 1.9327 | 1.4651 | 1.1716 | 74,481,686.95 | EUR | 2.0079 | 1.3962 | 1.2357 |
2021-08-20 | 20/08/2021 | 1.9268 | 1.4604 | 1.1679 | 74,760,441.94 | EUR | 1.9990 | 1.3900 | 1.2302 |
2021-08-27 | 27/08/2021 | 2.0115 | 1.5245 | 1.2191 | 77,982,101.12 | EUR | 2.0158 | 1.4016 | 1.2405 |
2021-08-31 | 31/08/2021 | 2.0195 | 1.5305 | 1.2239 | 78,299,943.74 | EUR | 2.0178 | 1.4031 | 1.2418 |
2021-09-01 | 01/09/2021 | 2.0286 | 1.5373 | 1.2294 | 78,479,289.14 | EUR | 2.0161 | 1.4018 | 1.2407 |
2021-09-02 | 02/09/2021 | 2.0518 | 1.5549 | 1.2434 | 79,375,880.41 | EUR | 2.0207 | 1.4050 | 1.2435 |
2021-09-03 | 03/09/2021 | 2.0498 | 1.5534 | 1.2422 | 79,314,367.86 | EUR | 2.0200 | 1.4046 | 1.2431 |
2021-09-06 | 06/09/2021 | 2.0574 | 1.5591 | 1.2468 | 79,637,524.93 | EUR | 2.0271 | 1.4095 | 1.2475 |
2021-09-07 | 07/09/2021 | 2.0362 | 1.5430 | 1.2339 | 78,817,797.88 | EUR | 2.0230 | 1.4067 | 1.2450 |
2021-09-08 | 08/09/2021 | 2.0055 | 1.5197 | 1.2153 | 77,984,709.69 | EUR | 2.0211 | 1.4053 | 1.2438 |
2021-09-09 | 09/09/2021 | 2.0259 | 1.5352 | 1.2276 | 78,779,171.76 | EUR | 2.0132 | 1.3999 | 1.2390 |
2021-09-10 | 10/09/2021 | 2.0094 | 1.5226 | 1.2176 | 78,329,707.59 | EUR | 2.0015 | 1.3917 | 1.2317 |
2021-09-13 | 13/09/2021 | 1.9723 | 1.4944 | 1.1951 | 76,881,316.45 | EUR | 2.0082 | 1.3964 | 1.2359 |
2021-09-14 | 14/09/2021 | 1.9760 | 1.4972 | 1.1973 | 77,023,149.41 | EUR | 2.0001 | 1.3907 | 1.2309 |
2021-09-15 | 15/09/2021 | 1.9848 | 1.5039 | 1.2026 | 77,023,149.41 | EUR | 2.0080 | 1.3962 | 1.2357 |
2021-09-16 | 16/09/2021 | 2.0079 | 1.5214 | 1.2166 | 78,344,637.93 | EUR | 2.0142 | 1.4005 | 1.2396 |
2021-09-17 | 17/09/2021 | 2.0131 | 1.5253 | 1.2197 | 78,539,446.74 | EUR | 2.0020 | 1.3920 | 1.2320 |
2021-09-20 | 20/09/2021 | 1.9453 | 1.4739 | 1.1786 | 75,984,689.89 | EUR | 1.9714 | 1.3708 | 1.2132 |
2021-09-21 | 21/09/2021 | 1.9563 | 1.4822 | 1.1853 | 76,413,874.45 | EUR | 1.9737 | 1.3724 | 1.2146 |
2021-09-22 | 22/09/2021 | 1.9725 | 1.4944 | 1.1950 | 77,043,903.92 | EUR | 1.9881 | 1.3824 | 1.2235 |
2021-09-23 | 23/09/2021 | 1.9987 | 1.5142 | 1.2109 | 78,067,482.03 | EUR | 2.0062 | 1.3950 | 1.2346 |
2021-09-24 | 24/09/2021 | 1.9703 | 1.4927 | 1.1937 | 76,957,299.79 | EUR | 2.0105 | 1.3980 | 1.2373 |
2021-09-27 | 27/09/2021 | 1.9592 | 1.4843 | 1.1869 | 76,634,340.17 | EUR | 2.0076 | 1.3960 | 1.2355 |
2021-09-28 | 28/09/2021 | 1.8887 | 1.4308 | 1.1442 | 73,874,116.00 | EUR | 1.9716 | 1.3709 | 1.2133 |
2021-09-29 | 29/09/2021 | 1.8698 | 1.4165 | 1.1327 | 73,134,737.98 | EUR | 1.9798 | 1.3766 | 1.2184 |
2021-09-30 | 30/09/2021 | 1.8827 | 1.4262 | 1.1405 | 73,619,571.64 | EUR | 1.9699 | 1.3698 | 1.2123 |
2021-10-01 | 01/10/2021 | 1.8837 | 1.4269 | 1.1411 | 73,658,255.02 | EUR | 1.9794 | 1.3763 | 1.2181 |
2021-10-04 | 04/10/2021 | 1.8323 | 1.3880 | 1.1100 | 71,648,438.10 | EUR | 1.9554 | 1.3596 | 1.2033 |
2021-10-05 | 05/10/2021 | 1.8627 | 1.4109 | 1.1283 | 72,832,929.15 | EUR | 1.9759 | 1.3739 | 1.2160 |
2021-10-06 | 06/10/2021 | 1.8779 | 1.4225 | 1.1375 | 73,503,085.01 | EUR | 1.9844 | 1.3798 | 1.2212 |
2021-10-07 | 07/10/2021 | 1.9084 | 1.4456 | 1.1560 | 74,693,616.00 | EUR | 2.0017 | 1.3918 | 1.2319 |
2021-10-08 | 08/10/2021 | 1.8792 | 1.4234 | 1.1383 | 73,555,759.94 | EUR | 1.9976 | 1.3890 | 1.2293 |
2021-10-11 | 11/10/2021 | 1.8746 | 1.4199 | 1.1355 | 73,423,747.92 | EUR | 1.9898 | 1.3836 | 1.2246 |
2021-10-12 | 12/10/2021 | 1.8875 | 1.4296 | 1.1432 | 73,924,223.33 | EUR | 1.9894 | 1.3833 | 1.2243 |
2021-10-13 | 13/10/2021 | 1.8990 | 1.4383 | 1.1502 | 74,371,363.89 | EUR | 1.9944 | 1.3868 | 1.2274 |
2021-10-14 | 14/10/2021 | 1.9344 | 1.4651 | 1.1716 | 75,759,756.87 | EUR | 2.0218 | 1.4058 | 1.2442 |
2021-10-15 | 15/10/2021 | 1.9294 | 1.4613 | 1.1686 | 75,560,826.43 | EUR | 2.0353 | 1.4152 | 1.2525 |
2021-10-18 | 18/10/2021 | 1.9483 | 1.4755 | 1.1799 | 76,295,218.97 | EUR | 2.0390 | 1.4178 | 1.2548 |
2021-10-19 | 19/10/2021 | 1.9634 | 1.4871 | 1.1891 | 77,201,219.18 | EUR | 2.0460 | 1.4227 | 1.2591 |
2021-10-20 | 20/10/2021 | 1.9641 | 1.4875 | 1.1895 | 77,224,271.93 | EUR | 2.0530 | 1.4275 | 1.2634 |
2021-10-21 | 21/10/2021 | 1.9650 | 1.4881 | 1.1901 | 77,258,998.21 | EUR | 2.0564 | 1.4299 | 1.2655 |
2021-10-22 | 22/10/2021 | 1.9292 | 1.4610 | 1.1684 | 76,109,484.53 | EUR | 2.0555 | 1.4293 | 1.2650 |
2021-10-25 | 25/10/2021 | 1.9724 | 1.4937 | 1.1945 | 77,831,402.79 | EUR | 2.0672 | 1.4374 | 1.2722 |
2021-10-26 | 26/10/2021 | 1.9743 | 1.4951 | 1.1956 | 77,908,624.43 | EUR | 2.0756 | 1.4432 | 1.2773 |
2021-10-27 | 27/10/2021 | 1.9694 | 1.4914 | 1.1926 | 77,715,465.31 | EUR | 2.0651 | 1.4360 | 1.2709 |
2021-10-28 | 28/10/2021 | 1.9708 | 1.4923 | 1.1934 | 77,764,557.18 | EUR | 2.0688 | 1.4385 | 1.2732 |
2021-10-29 | 29/10/2021 | 1.9985 | 1.5133 | 1.2102 | 79,883,591.43 | EUR | 2.0846 | 1.4494 | 1.2828 |
2021-11-02 | 02/11/2021 | 2.0338 | 1.5400 | 1.2315 | 81,294,093.84 | EUR | 2.0970 | 1.4581 | 1.2905 |
2021-11-03 | 03/11/2021 | 2.0499 | 1.5522 | 1.2413 | 81,826,858.26 | EUR | 2.1071 | 1.4651 | 1.2967 |
2021-11-04 | 04/11/2021 | 2.0797 | 1.5747 | 1.2593 | 83,025,854.83 | EUR | 2.1225 | 1.4758 | 1.3062 |
2021-11-05 | 05/11/2021 | 2.0659 | 1.5642 | 1.2509 | 82,484,372.87 | EUR | 2.1260 | 1.4783 | 1.3084 |
2021-11-08 | 08/11/2021 | 2.1019 | 1.5914 | 1.2726 | 83,914,545.21 | EUR | 2.1235 | 1.4765 | 1.3068 |
2021-11-09 | 09/11/2021 | 2.0752 | 1.5712 | 1.2565 | 82,910,779.00 | EUR | 2.1177 | 1.4725 | 1.3033 |
2021-11-10 | 10/11/2021 | 2.0377 | 1.5428 | 1.2337 | 81,510,009.81 | EUR | 2.1128 | 1.4691 | 1.3002 |
2021-11-12 | 12/11/2021 | 2.0797 | 1.5745 | 1.2591 | 83,249,669.38 | EUR | 2.1415 | 1.4891 | 1.3179 |
2021-11-15 | 15/11/2021 | 2.0823 | 1.5764 | 1.2607 | 83,397,340.20 | EUR | 2.1479 | 1.4935 | 1.3218 |
2021-11-16 | 16/11/2021 | 2.0977 | 1.5881 | 1.2699 | 84,105,348.14 | EUR | 2.1649 | 1.5053 | 1.3323 |
2021-11-17 | 17/11/2021 | 2.0794 | 1.5741 | 1.2588 | 83,377,918.79 | EUR | 2.1659 | 1.5060 | 1.3329 |
2021-11-18 | 18/11/2021 | 2.0505 | 1.5523 | 1.2413 | 82,219,569.07 | EUR | 2.1619 | 1.5032 | 1.3304 |
2021-11-19 | 19/11/2021 | 2.0763 | 1.5718 | 1.2569 | 83,342,777.94 | EUR | 2.1635 | 1.5044 | 1.3314 |
2021-11-22 | 22/11/2021 | 2.0397 | 1.5440 | 1.2347 | 81,854,056.65 | EUR | 2.1649 | 1.5053 | 1.3323 |
2021-11-23 | 23/11/2021 | 2.0060 | 1.5185 | 1.2143 | 80,503,628.58 | EUR | 2.1649 | 1.5053 | 1.3323 |
2021-11-24 | 24/11/2021 | 2.0237 | 1.5319 | 1.2250 | 81,218,706.95 | EUR | 2.1724 | 1.5105 | 1.3369 |
2021-11-25 | 25/11/2021 | 2.0304 | 1.5369 | 1.2291 | 81,486,440.84 | EUR | 2.1728 | 1.5108 | 1.3371 |
2021-11-26 | 26/11/2021 | 1.9836 | 1.5015 | 1.2007 | 79,573,367.65 | EUR | 2.1052 | 1.4638 | 1.2955 |
2021-11-29 | 29/11/2021 | 2.0328 | 1.5387 | 1.2305 | 81,543,440.84 | EUR | 2.1301 | 1.4811 | 1.3109 |
2021-11-30 | 30/11/2021 | 2.0130 | 1.5237 | 1.2185 | 80,738,202.06 | EUR | 2.0962 | 1.4576 | 1.2900 |
2021-12-01 | 01/12/2021 | 1.9440 | 1.4714 | 1.1766 | 77,967,974.91 | EUR | 2.0726 | 1.4411 | 1.2755 |
2021-12-02 | 02/12/2021 | 1.9212 | 1.4541 | 1.1628 | 77,128,437.81 | EUR | 2.0914 | 1.4542 | 1.2871 |
2021-12-03 | 03/12/2021 | 1.8588 | 1.4069 | 1.1251 | 74,620,234.66 | EUR | 2.0818 | 1.4475 | 1.2811 |
2021-12-06 | 06/12/2021 | 1.8375 | 1.3907 | 1.1121 | 73,858,943.48 | EUR | 2.1044 | 1.4632 | 1.2950 |
2021-12-07 | 07/12/2021 | 1.9146 | 1.4490 | 1.1588 | 76,958,591.91 | EUR | 2.1540 | 1.4978 | 1.3256 |
2021-12-08 | 08/12/2021 | 1.9126 | 1.4475 | 1.1575 | 76,876,811.50 | EUR | 2.1460 | 1.4922 | 1.3207 |
2021-12-09 | 09/12/2021 | 1.8793 | 1.4223 | 1.1374 | 75,621,276.01 | EUR | 2.1390 | 1.4873 | 1.3163 |
2021-12-10 | 10/12/2021 | 1.8561 | 1.4047 | 1.1233 | 74,682,304.19 | EUR | 2.1460 | 1.4922 | 1.3207 |
2021-12-13 | 13/12/2021 | 1.8327 | 1.3869 | 1.1091 | 73,849,422.34 | EUR | 2.1339 | 1.4837 | 1.3132 |
2021-12-14 | 14/12/2021 | 1.7951 | 1.3585 | 1.0863 | 72,378,438.55 | EUR | 2.1182 | 1.4729 | 1.3036 |
2021-12-15 | 15/12/2021 | 1.8294 | 1.3844 | 1.1070 | 73,755,274.81 | EUR | 2.1475 | 1.4932 | 1.3216 |
2021-12-16 | 16/12/2021 | 1.7807 | 1.3475 | 1.0776 | 71,794,616.26 | EUR | 2.1318 | 1.4823 | 1.3119 |
2021-12-17 | 17/12/2021 | 1.7869 | 1.3522 | 1.0813 | 72,040,372.25 | EUR | 2.1194 | 1.4737 | 1.3043 |
2021-12-20 | 20/12/2021 | 1.7605 | 1.3321 | 1.0653 | 71,236,079.74 | EUR | 2.0901 | 1.4533 | 1.2863 |
2021-12-21 | 21/12/2021 | 1.8012 | 1.3629 | 1.0899 | 73,080,275.17 | EUR | 2.1302 | 1.4812 | 1.3109 |
2021-12-22 | 22/12/2021 | 1.8097 | 1.3693 | 1.0950 | 73,423,166.41 | EUR | 2.1399 | 1.4879 | 1.3169 |
2021-12-23 | 23/12/2021 | 1.8194 | 1.3767 | 1.1009 | 73,772,698.44 | EUR | 2.1579 | 1.5005 | 1.3280 |
2021-12-24 | 24/12/2021 | 1.8177 | 1.3754 | 1.0999 | 73,700,022.25 | EUR | 2.1545 | 1.4981 | 1.3259 |
2021-12-27 | 27/12/2021 | 1.8329 | 1.3868 | 1.1090 | 74,334,562.93 | EUR | 2.1772 | 1.5139 | 1.3399 |
2021-12-28 | 28/12/2021 | 1.8177 | 1.3753 | 1.0998 | 73,718,381.77 | EUR | 2.1826 | 1.5176 | 1.3432 |
2021-12-29 | 29/12/2021 | 1.7976 | 1.3601 | 1.0876 | 72,901,608.84 | EUR | 2.1755 | 1.5127 | 1.3388 |
2021-12-30 | 30/12/2021 | 1.8128 | 1.3716 | 1.0968 | 73,449,491.95 | EUR | 2.1748 | 1.5122 | 1.3384 |
2021-12-31 | 31/12/2021 | 1.7964 | 1.3591 | 1.0869 | 72,881,860.87 | EUR | 2.1635 | 1.5043 | 1.3314 |
2022-01-03 | 03/01/2022 | 1.8149 | 1.3730 | 1.0980 | 73,630,464.51 | EUR | 2.1854 | 1.5196 | 1.3449 |
2022-01-04 | 04/01/2022 | 1.7639 | 1.3345 | 1.0672 | 71,572,796.78 | EUR | 2.1866 | 1.5204 | 1.3457 |
2022-01-05 | 05/01/2022 | 1.7011 | 1.2869 | 1.0291 | 69,019,684.75 | EUR | 2.1512 | 1.4958 | 1.3239 |
2022-01-06 | 06/01/2022 | 1.6867 | 1.2760 | 1.0204 | 68,435,972.60 | EUR | 2.1466 | 1.4926 | 1.3210 |
2022-01-07 | 07/01/2022 | 1.6690 | 1.2626 | 1.0097 | 67,786,544.58 | EUR | 2.1322 | 1.4826 | 1.3122 |
2022-01-10 | 10/01/2022 | 1.6518 | 1.2496 | 0.9993 | 68,679,581.22 | EUR | 2.1299 | 1.4810 | 1.3108 |
2022-01-11 | 11/01/2022 | 1.6724 | 1.2651 | 1.0117 | 69,533,762.37 | EUR | 2.1443 | 1.4910 | 1.3196 |
2022-01-12 | 12/01/2022 | 1.6678 | 1.2616 | 1.0089 | 69,343,356.74 | EUR | 2.1432 | 1.4902 | 1.3189 |
2022-01-13 | 13/01/2022 | 1.6459 | 1.2450 | 0.9956 | 65,172,388.62 | EUR | 2.1145 | 1.4703 | 1.3013 |
2022-01-14 | 14/01/2022 | 1.6350 | 1.2367 | 0.9890 | 64,738,303.95 | EUR | 2.1135 | 1.4696 | 1.3007 |
2022-01-17 | 17/01/2022 | 1.6398 | 1.2403 | 0.9918 | 64,926,187.83 | EUR | 2.1212 | 1.4750 | 1.3054 |
2022-01-18 | 18/01/2022 | 1.6195 | 1.2249 | 0.9796 | 64,123,371.85 | EUR | 2.0976 | 1.4585 | 1.2909 |
2022-01-19 | 19/01/2022 | 1.6065 | 1.2151 | 0.9717 | 63,609,494.26 | EUR | 2.0800 | 1.4463 | 1.2801 |
2022-01-20 | 20/01/2022 | 1.6102 | 1.2179 | 0.9739 | 63,754,633.01 | EUR | 2.0686 | 1.4384 | 1.2730 |
2022-01-21 | 21/01/2022 | 1.5696 | 1.1871 | 0.9493 | 62,143,105.29 | EUR | 2.0304 | 1.4118 | 1.2495 |
2022-01-24 | 24/01/2022 | 1.5323 | 1.1589 | 0.9268 | 60,666,386.97 | EUR | 2.0241 | 1.4074 | 1.2457 |
2022-01-25 | 25/01/2022 | 1.5262 | 1.1543 | 0.9231 | 60,423,084.64 | EUR | 2.0102 | 1.3977 | 1.2371 |
2022-01-26 | 26/01/2022 | 1.5322 | 1.1588 | 0.9267 | 60,654,639.70 | EUR | 2.0115 | 1.3987 | 1.2379 |
2022-01-27 | 27/01/2022 | 1.5124 | 1.1438 | 0.9147 | 59,984,864.59 | EUR | 2.0190 | 1.4039 | 1.2425 |
2022-01-28 | 28/01/2022 | 1.5073 | 1.1399 | 0.9116 | 59,796,164.20 | EUR | 2.0504 | 1.4257 | 1.2619 |
2022-01-31 | 31/01/2022 | 1.5592 | 1.1791 | 0.9429 | 61,851,028.22 | EUR | 2.0786 | 1.4453 | 1.2792 |
2022-02-01 | 01/02/2022 | 1.5740 | 1.1903 | 0.9519 | 62,437,877.36 | EUR | 2.0901 | 1.4533 | 1.2863 |
2022-02-02 | 02/02/2022 | 1.5611 | 1.1805 | 0.9441 | 61,927,238.59 | EUR | 2.0997 | 1.4600 | 1.2922 |
2022-02-03 | 03/02/2022 | 1.4899 | 1.1266 | 0.9010 | 59,099,799.52 | EUR | 2.0365 | 1.4161 | 1.2533 |
2022-02-04 | 04/02/2022 | 1.5227 | 1.1515 | 0.9208 | 60,400,750.72 | EUR | 2.0382 | 1.4172 | 1.2543 |
2022-02-07 | 07/02/2022 | 1.5282 | 1.1556 | 0.9241 | 60,615,842.60 | EUR | 2.0364 | 1.4160 | 1.2532 |
2022-02-08 | 08/02/2022 | 1.5255 | 1.1535 | 0.9224 | 60,507,817.90 | EUR | 2.0528 | 1.4273 | 1.2633 |
2022-02-09 | 09/02/2022 | 1.5666 | 1.1846 | 0.9473 | 62,139,027.50 | EUR | 2.0832 | 1.4485 | 1.2820 |
2022-02-10 | 10/02/2022 | 1.5430 | 1.1667 | 0.9330 | 61,202,574.61 | EUR | 2.0517 | 1.4266 | 1.2626 |
2022-02-11 | 11/02/2022 | 1.5080 | 1.1402 | 0.9118 | 59,815,163.69 | EUR | 2.0307 | 1.4120 | 1.2497 |
2022-02-14 | 14/02/2022 | 1.5118 | 1.1431 | 0.9141 | 59,955,324.34 | EUR | 2.0293 | 1.4110 | 1.2488 |
2022-02-15 | 15/02/2022 | 1.5476 | 1.1701 | 0.9357 | 61,372,680.51 | EUR | 2.0495 | 1.4251 | 1.2613 |
2022-02-16 | 16/02/2022 | 1.5450 | 1.1681 | 0.9341 | 61,269,883.63 | EUR | 2.0523 | 1.4270 | 1.2630 |
2022-02-17 | 17/02/2022 | 1.5127 | 1.1437 | 0.9146 | 59,987,558.78 | EUR | 2.0175 | 1.4028 | 1.2416 |
2022-02-18 | 18/02/2022 | 1.4851 | 1.1228 | 0.8979 | 58,884,934.68 | EUR | 2.0053 | 1.3944 | 1.2341 |
2022-02-21 | 21/02/2022 | 1.4736 | 1.1141 | 0.8909 | 58,433,437.53 | EUR | 2.0012 | 1.3915 | 1.2315 |
2022-02-22 | 22/02/2022 | 1.4542 | 1.0994 | 0.8792 | 57,654,773.57 | EUR | 1.9838 | 1.3794 | 1.2208 |
2022-02-23 | 23/02/2022 | 1.4354 | 1.0851 | 0.8678 | 56,908,301.61 | EUR | 1.9584 | 1.3618 | 1.2052 |
2022-02-24 | 24/02/2022 | 1.4827 | 1.1209 | 0.8964 | 58,784,319.33 | EUR | 1.9938 | 1.3864 | 1.2270 |
2022-02-25 | 25/02/2022 | 1.4936 | 1.1291 | 0.9029 | 59,218,152.35 | EUR | 2.0211 | 1.4053 | 1.2438 |
2022-02-28 | 28/02/2022 | 1.5263 | 1.1538 | 0.9227 | 60,514,716.49 | EUR | 2.0221 | 1.4060 | 1.2444 |
2022-03-01 | 01/03/2022 | 1.4983 | 1.1326 | 0.9057 | 59,163,782.12 | EUR | 2.0063 | 1.3950 | 1.2347 |
2022-03-02 | 02/03/2022 | 1.5077 | 1.1397 | 0.9114 | 59,452,765.88 | EUR | 2.0428 | 1.4204 | 1.2572 |
2022-03-03 | 03/03/2022 | 1.4653 | 1.1077 | 0.8858 | 57,718,099.93 | EUR | 2.0289 | 1.4108 | 1.2486 |
2022-03-04 | 04/03/2022 | 1.4378 | 1.0868 | 0.8691 | 56,617,851.82 | EUR | 2.0235 | 1.4070 | 1.2453 |
2022-03-07 | 07/03/2022 | 1.4405 | 1.0889 | 0.8708 | 56,708,991.23 | EUR | 1.9777 | 1.3752 | 1.2171 |
2022-03-08 | 08/03/2022 | 1.4619 | 1.1050 | 0.8836 | 57,246,926.50 | EUR | 1.9622 | 1.3644 | 1.2076 |
2022-03-09 | 09/03/2022 | 1.4803 | 1.1189 | 0.8948 | 57,969,978.17 | EUR | 1.9907 | 1.3842 | 1.2251 |
2022-03-10 | 10/03/2022 | 1.4641 | 1.1066 | 0.8849 | 57,332,128.59 | EUR | 1.9890 | 1.3830 | 1.2240 |
2022-03-11 | 11/03/2022 | 1.4502 | 1.0961 | 0.8765 | 56,763,577.81 | EUR | 1.9766 | 1.3744 | 1.2164 |
2022-03-14 | 14/03/2022 | 1.4168 | 1.0708 | 0.8563 | 55,455,821.46 | EUR | 1.9650 | 1.3663 | 1.2092 |
2022-03-15 | 15/03/2022 | 1.4245 | 1.0766 | 0.8609 | 55,956,183.62 | EUR | 1.9936 | 1.3862 | 1.2268 |
2022-03-16 | 16/03/2022 | 1.4658 | 1.1079 | 0.8859 | 57,581,032.12 | EUR | 2.0390 | 1.4178 | 1.2548 |
2022-03-17 | 17/03/2022 | 1.4775 | 1.1166 | 0.8930 | 58,036,654.39 | EUR | 2.0490 | 1.4247 | 1.2610 |
2022-03-18 | 18/03/2022 | 1.5157 | 1.1455 | 0.9160 | 59,534,116.55 | EUR | 2.0806 | 1.4467 | 1.2804 |
2022-03-21 | 21/03/2022 | 1.5138 | 1.1441 | 0.9149 | 59,461,060.29 | EUR | 2.0801 | 1.4463 | 1.2801 |
2022-03-22 | 22/03/2022 | 1.5485 | 1.1703 | 0.9358 | 60,822,793.25 | EUR | 2.1063 | 1.4646 | 1.2962 |
2022-03-23 | 23/03/2022 | 1.5380 | 1.1623 | 0.9295 | 60,400,290.49 | EUR | 2.0912 | 1.4541 | 1.2869 |
2022-03-24 | 24/03/2022 | 1.5647 | 1.1825 | 0.9456 | 61,550,702.69 | EUR | 2.1102 | 1.4673 | 1.2986 |
2022-03-25 | 25/03/2022 | 1.5552 | 1.1753 | 0.9399 | 61,173,326.40 | EUR | 2.1200 | 1.4741 | 1.3047 |
2022-03-28 | 28/03/2022 | 1.5657 | 1.1832 | 0.9462 | 61,554,151.26 | EUR | 2.1317 | 1.4822 | 1.3119 |
2022-03-29 | 29/03/2022 | 1.5818 | 1.1953 | 0.9558 | 62,183,133.47 | EUR | 2.1400 | 1.4880 | 1.3170 |
2022-03-30 | 30/03/2022 | 1.5582 | 1.1774 | 0.9416 | 61,255,902.33 | EUR | 2.1198 | 1.4740 | 1.3046 |
2022-03-31 | 31/03/2022 | 1.5502 | 1.1714 | 0.9367 | 61,095,767.55 | EUR | 2.0973 | 1.4583 | 1.2907 |
2022-04-01 | 01/04/2022 | 1.5697 | 1.1861 | 0.9485 | 61,962,594.60 | EUR | 2.1172 | 1.4721 | 1.3029 |
2022-04-04 | 04/04/2022 | 1.6164 | 1.2213 | 0.9767 | 63,806,051.93 | EUR | 2.1418 | 1.4893 | 1.3181 |
2022-04-05 | 05/04/2022 | 1.5931 | 1.2037 | 0.9626 | 62,888,995.92 | EUR | 2.1310 | 1.4817 | 1.3114 |
2022-04-06 | 06/04/2022 | 1.5479 | 1.1696 | 0.9353 | 61,105,991.60 | EUR | 2.1088 | 1.4663 | 1.2977 |
2022-04-07 | 07/04/2022 | 1.5489 | 1.1703 | 0.9358 | 61,142,276.19 | EUR | 2.1119 | 1.4685 | 1.2997 |
2022-04-08 | 08/04/2022 | 1.5395 | 1.1631 | 0.9302 | 60,768,654.27 | EUR | 2.1182 | 1.4728 | 1.3035 |
2022-04-11 | 11/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,394,949.67 | EUR | 2.0859 | 1.4504 | 1.2837 |
2022-04-12 | 12/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,365,646.36 | EUR | 2.0816 | 1.4474 | 1.2811 |
2022-04-13 | 13/04/2022 | 1.5328 | 1.1580 | 0.9261 | 60,657,266.84 | EUR | 2.1046 | 1.4634 | 1.2952 |
2022-04-14 | 14/04/2022 | 1.5218 | 1.1497 | 0.9194 | 60,227,847.06 | EUR | 2.1012 | 1.4610 | 1.2931 |
2022-04-19 | 19/04/2022 | 1.5203 | 1.1485 | 0.9185 | 60,166,454.26 | EUR | 2.1166 | 1.4717 | 1.3026 |
2022-04-20 | 20/04/2022 | 1.4857 | 1.1223 | 0.8975 | 58,794,601.80 | EUR | 2.1082 | 1.4659 | 1.2974 |
2022-04-21 | 21/04/2022 | 1.4450 | 1.0915 | 0.8729 | 57,182,533.42 | EUR | 2.0880 | 1.4519 | 1.2850 |
2022-04-22 | 22/04/2022 | 1.4480 | 1.0938 | 0.8747 | 57,301,359.61 | EUR | 2.0465 | 1.4230 | 1.2594 |
2022-04-25 | 25/04/2022 | 1.4587 | 1.1018 | 0.8811 | 57,721,111.81 | EUR | 2.0562 | 1.4297 | 1.2654 |
2022-04-26 | 26/04/2022 | 1.4302 | 1.0803 | 0.8639 | 56,593,783.19 | EUR | 2.0195 | 1.4042 | 1.2428 |
2022-04-27 | 27/04/2022 | 1.4359 | 1.0846 | 0.8674 | 56,820,581.66 | EUR | 2.0426 | 1.4203 | 1.2570 |
2022-04-28 | 28/04/2022 | 1.4467 | 1.0928 | 0.8739 | 57,347,082.39 | EUR | 2.0824 | 1.4479 | 1.2815 |
2022-04-29 | 29/04/2022 | 1.4309 | 1.0808 | 0.8643 | 56,718,557.94 | EUR | 2.0282 | 1.4103 | 1.2482 |
2022-05-02 | 02/05/2022 | 1.4430 | 1.0899 | 0.8716 | 57,194,720.52 | EUR | 2.0341 | 1.4144 | 1.2518 |
2022-05-03 | 03/05/2022 | 1.4401 | 1.0877 | 0.8698 | 57,077,631.13 | EUR | 2.0412 | 1.4193 | 1.2561 |
2022-05-04 | 04/05/2022 | 1.4741 | 1.1134 | 0.8903 | 58,424,948.10 | EUR | 2.0789 | 1.4455 | 1.2794 |
2022-05-05 | 05/05/2022 | 1.4136 | 1.0677 | 0.8538 | 56,027,573.43 | EUR | 2.0244 | 1.4076 | 1.2458 |
2022-05-06 | 06/05/2022 | 1.3789 | 1.0414 | 0.8328 | 54,649,413.26 | EUR | 1.9989 | 1.3899 | 1.2301 |
2022-05-09 | 09/05/2022 | 1.2988 | 0.9808 | 0.7844 | 51,470,741.29 | EUR | 1.9434 | 1.3513 | 1.1960 |
2022-05-10 | 10/05/2022 | 1.2997 | 0.9816 | 0.7850 | 51,508,761.07 | EUR | 1.9450 | 1.3524 | 1.1970 |
2022-05-11 | 11/05/2022 | 1.2798 | 0.9665 | 0.7729 | 50,681,626.01 | EUR | 1.9267 | 1.3397 | 1.1857 |
2022-05-12 | 12/05/2022 | 1.2970 | 0.9794 | 0.7833 | 51,131,295.87 | EUR | 1.9426 | 1.3508 | 1.1955 |
2022-05-13 | 13/05/2022 | 1.3480 | 1.0180 | 0.8141 | 53,142,986.68 | EUR | 1.9916 | 1.3848 | 1.2256 |
Legal documents
- Disruption Fund - Prospectus pdf
- Disruption Fund - DICI - Part A pdf
- Disruption Fund - DICI - Part A' pdf
- Disruption Fund - DICI - Part B pdf
- Disruption Fund - DICI - Part C pdf
- Disruption Fund - Prospectus pdf
- Disruption Fund - VERKAUFSPROSPEKT pdf
- Disruption Fund - Wesentliche Anlegerinformationen - B - Anteile pdf
- Disruption Fund - Wesentliche Anlegerinformationen - C - Anteile pdf
- Disruption Fund - KIID - B Share pdf
- Disruption Fund - KIID - C Share pdf
Letters & Factsheets
- Factsheet - April 2022 pdf
- Factsheet - March 2022 pdf
- Factsheet - February 2022 pdf
- Disruption Fund - Letter- January 2022 pdf
- Factsheet - January 2022 pdf
- Disruption Fund - Letter - October 2021 pdf
- Factsheet - December 2021 pdf
- Factsheet - November 2021 pdf
- Factsheet - October 2021 pdf
- Factsheet - September 2021 pdf
- Factsheet - August 2021 pdf
- Factsheet - July 2021 pdf
- Disruption Fund - Letter - June 2021 pdf
- Factsheet - June 2021 pdf
- Disruption Fund - Letter - February 2021 pdf
- Disruption Fund - Letter - December 2020 pdf
- Disruption Fund - Letter - November 2020 pdf
- Disruption Fund - Letter - October 2020 pdf
- Factsheet - May 2021 pdf
- Factsheet - April 2021 pdf
- Factsheet - March 2021 pdf
- Factsheet - February 2021 pdf
- Factsheet - January 2021 pdf
- Factsheet - December 2020 pdf
Reports
- Rapport sur les comptes audités 2021 pdf
- Rapport sur les comptes audités 2020 pdf
- Rapport de gestion Juin 2021 pdf
- Rapport de gestion 2020 pdf
- Disruption Fund - Bericht des Abschlussprüfers zum Jahresabschluss - 2019 pdf
- Rapport sur les comptes audités 2019 pdf
- Rapport sur les comptes audités 2018 pdf
- Rapport sur les comptes audités 2017 pdf
- Rapport sur les comptes audités 2016 pdf
- Rapport de gestion 2019 pdf
- Rapport de gestion 2018 pdf
- Rapport de gestion 2017 pdf
- Rapport de gestion 2016 pdf
Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.
Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.