Αμοιβαία κεφάλαια

ALLIANZ EUROPEAN EQUITY DIVIDEND EUR CLASS AT
AEEDECA
366,93
Τελ. Ενημ.:
04/09/2025
0,00 0,00%
Τιμή Εξαγοράς 366,9300
Τιμή Διάθεσης 381,6072
Μεταβολή από 1/1 8,65%
Ενεργητικό 239.261.424
Αρ. Μεριδίων 652.063

Απόδοση

Αρχή εβδ.
-0,10%
7 ημερών
-1,42%
1 μηνός
2,51%
3 μηνών
-1,06%
6 μηνών
-1,52%
1 έτους
7,39%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
04/09/2025 366,9300 381,6072 366,9300652.063 239.261.424
03/09/2025 365,8500 380,4840 365,8500651.801 238.458.435
02/09/2025 367,2900 381,9816 367,2900651.708 239.366.230
01/09/2025 370,0600 384,8624 370,0600651.686 241.164.477
29/08/2025 368,3600 383,0944 368,3600651.523 239.992.005
28/08/2025 372,2100 387,0984 372,2100651.317 242.425.516
27/08/2025 370,9100 385,7464 370,9100651.123 241.508.875
26/08/2025 372,1600 387,0464 372,1600651.199 242.351.087
25/08/2025 377,3700 392,4648 377,3700649.406 245.066.637
22/08/2025 377,3700 392,4648 377,3700649.406 245.066.637
21/08/2025 375,4900 390,5096 375,4900649.593 243.914.726
20/08/2025 375,1500 390,1560 375,1500649.966 243.836.990
19/08/2025 373,8200 388,7728 373,8200650.035 242.996.936
18/08/2025 371,1500 385,9960 371,1500650.233 241.334.134
14/08/2025 369,9500 384,7480 369,9500650.104 240.507.703
13/08/2025 368,0200 382,7408 368,0200649.870 239.165.538
12/08/2025 366,6000 381,2640 366,6000649.866 238.238.009
11/08/2025 366,0900 380,7336 366,0900650.166 238.019.832
08/08/2025 364,8400 379,4336 364,8400650.246 237.234.789
07/08/2025 363,2900 377,8216 363,2900648.085 235.440.622
06/08/2025 360,0100 374,4104 360,0100647.936 233.260.443
05/08/2025 359,8200 374,2128 359,8200647.939 233.139.322
04/08/2025 357,9600 372,2784 357,9600648.109 231.995.069
01/08/2025 358,7200 373,0688 358,7200647.068 232.115.792
31/07/2025 365,1400 379,7456 365,1400647.026 236.253.597
30/07/2025 366,6100 381,2744 366,6100647.613 237.420.029
29/07/2025 366,3700 381,0248 366,3700647.539 237.237.377
28/07/2025 367,7300 382,4392 367,7300647.518 238.114.269
25/07/2025 365,8900 380,5256 365,8900647.067 236.753.809
24/07/2025 369,0600 383,8224 369,0600646.837 238.724.667
23/07/2025 367,0900 381,7736 367,0900648.093 237.910.151
22/07/2025 361,0000 375,4400 361,0000647.538 233.758.747
18/07/2025 362,7500 377,2600 362,7500661.100 239.816.361
17/07/2025 361,5700 376,0328 361,5700661.493 239.176.334
16/07/2025 361,0600 375,5024 361,0600660.746 238.570.396
15/07/2025 363,8800 378,4352 363,8800660.005 240.159.996
14/07/2025 363,0900 377,6136 363,0900659.347 239.399.629
11/07/2025 366,0500 380,6920 366,0500658.939 241.205.701
10/07/2025 368,7800 383,5312 368,7800657.265 242.385.691
09/07/2025 364,4200 378,9968 364,4200655.873 239.014.775
08/07/2025 361,6400 376,1056 361,6400655.213 236.954.056
07/07/2025 362,1100 376,5944 362,1100654.564 237.021.278
04/07/2025 361,3000 375,7520 361,3000653.322 236.048.432
03/07/2025 364,0200 378,5808 364,0200653.399 237.847.838
02/07/2025 364,5200 379,1008 364,5200652.131 237.713.335
01/07/2025 361,7200 376,1888 361,7200651.424 235.634.282
30/06/2025 363,0400 377,5616 363,0400650.591 236.188.439
27/06/2025 364,1200 378,6848 364,1200649.761 236.590.327
26/06/2025 359,9700 374,3688 359,9700648.328 233.379.429
25/06/2025 361,7100 376,1784 361,7100645.439 233.463.355
24/06/2025 364,1300 378,6952 364,1300642.426 233.927.764
23/06/2025 361,7900 376,2616 361,7900640.492 231.726.354
20/06/2025 361,7900 376,2616 361,7900640.492 231.726.354
19/06/2025 364,6900 379,2776 364,6900638.480 232.844.084
18/06/2025 364,6900 379,2776 364,6900638.480 232.844.084
17/06/2025 366,7400 381,4096 366,7400636.881 233.569.142
16/06/2025 368,4500 383,1880 368,4500634.439 233.756.780
13/06/2025 367,4400 382,1376 367,4400632.584 232.437.691
12/06/2025 369,6000 384,3840 369,6000631.175 233.282.109
11/06/2025 373,1700 388,0968 373,1700629.551 234.930.525
10/06/2025 371,7700 386,6408 371,7700627.060 233.121.534
06/06/2025 372,0700 386,9528 372,0700625.508 232.733.777
05/06/2025 371,8000 386,6720 371,8000623.743 231.909.195
04/06/2025 370,8500 385,6840 370,8500622.377 230.806.083
03/06/2025 368,9500 383,7080 368,9500621.169 229.178.378
02/06/2025 370,7400 385,5696 370,7400619.968 229.848.366
30/05/2025 372,1800 387,0672 372,1800616.564 229.471.866
29/05/2025 372,2600 387,1504 372,2600611.619 227.682.202
28/05/2025 372,2600 387,1504 372,2600611.619 227.682.202
27/05/2025 374,4400 389,4176 374,4400609.332 228.157.206
26/05/2025 373,4100 388,3464 373,4100609.565 227.614.875
23/05/2025 373,4100 388,3464 373,4100609.565 227.614.875
22/05/2025 373,0300 387,9512 373,0300608.630 227.040.061
21/05/2025 374,9500 389,9480 374,9500607.342 227.720.822
20/05/2025 374,6100 389,5944 374,6100606.077 227.041.490
19/05/2025 370,5800 385,4032 370,5800606.043 224.584.598
16/05/2025 372,2000 387,0880 372,2000605.433 225.344.961
15/05/2025 367,6300 382,3352 367,6300604.828 222.351.863
13/05/2025 369,6400 384,4256 369,6400603.427 223.052.728
12/05/2025 368,6000 383,3440 368,6000603.063 222.291.873
09/05/2025 363,0000 377,5200 363,0000601.942 218.505.769
08/05/2025 363,0000 377,5200 363,0000601.942 218.505.769
07/05/2025 361,9300 376,4072 361,9300600.946 217.501.452
06/05/2025 362,9700 377,4888 362,9700601.204 218.220.447
05/05/2025 360,9400 375,3776 360,9400600.953 216.910.143
02/05/2025 360,9400 375,3776 360,9400600.953 216.910.143
30/04/2025 358,0200 372,3408 358,0200599.216 214.530.379
29/04/2025 358,0300 372,3512 358,0300598.178 214.165.195
28/04/2025 356,9500 371,2280 356,9500596.322 212.854.488
25/04/2025 355,7700 370,0008 355,7700595.657 211.918.614
24/04/2025 351,7000 365,7680 351,7000595.604 209.476.463
23/04/2025 354,3900 368,5656 354,3900595.050 210.880.926
22/04/2025 346,7500 360,6200 346,7500594.006 205.969.569
17/04/2025 343,8200 357,5728 343,8200594.773 204.497.257
16/04/2025 343,5600 357,3024 343,5600593.265 203.822.458
15/04/2025 344,4000 358,1760 344,4000592.991 204.223.880
14/04/2025 338,3200 351,8528 338,3200551.208 186.485.828
11/04/2025 327,7200 340,8288 327,7200550.382 180.371.608
10/04/2025 334,2700 347,6408 334,2700549.679 183.740.748
09/04/2025 321,5400 334,4016 321,5400548.919 176.501.638
08/04/2025 327,8700 340,9848 327,8700549.730 180.239.833
07/04/2025 321,9100 334,7864 321,9100549.348 176.841.126
04/04/2025 349,7100 363,6984 349,7100547.966 191.628.194
03/04/2025 363,1200 377,6448 363,1200546.577 198.474.424
02/04/2025 365,6900 380,3176 365,6900546.113 199.707.358
01/04/2025 368,0100 382,7304 368,0100545.174 200.628.899
31/03/2025 366,3500 381,0040 366,3500544.216 199.370.985
28/03/2025 371,1000 385,9440 371,1000542.782 201.424.437
27/03/2025 373,1300 388,0552 373,1300541.131 201.912.380
26/03/2025 373,8100 388,7624 373,8100539.659 201.727.797
21/03/2025 373,3600 388,2944 373,3600532.593 198.849.902
20/03/2025 374,6600 389,6464 374,6600538.759 201.853.031
19/03/2025 376,9200 391,9968 376,9200536.481 202.211.715
18/03/2025 377,6400 392,7456 377,6400535.574 202.256.294
17/03/2025 372,8300 387,7432 372,8300534.966 199.450.886
14/03/2025 369,8900 384,6856 369,8900533.957 197.507.577
13/03/2025 370,8200 385,6528 370,8200530.869 196.856.068
12/03/2025 371,4500 386,3080 371,4500530.167 196.929.308
11/03/2025 375,1000 390,1040 375,1000527.185 197.747.817
10/03/2025 375,0600 390,0624 375,0600525.156 196.965.298
07/03/2025 374,8700 389,8648 374,8700522.780 195.973.077
06/03/2025 372,5800 387,4832 372,5800523.234 194.945.210
27/02/2025 372,0700 386,9528 372,0700509.443 189.548.201
26/02/2025 372,9900 387,9096 372,9900508.409 189.631.380
25/02/2025 369,2000 383,9680 369,2000507.473 187.359.876
24/02/2025 369,8200 384,6128 369,8200507.328 187.622.374
21/02/2025 366,9300 381,6072 366,9300506.690 185.917.319
20/02/2025 367,8200 382,5328 367,8200502.350 184.774.669
19/02/2025 370,1000 384,9040 370,1000501.155 185.477.889
18/02/2025 368,2100 382,9384 368,2100501.389 184.617.850
17/02/2025 368,3300 383,0632 368,3300501.200 184.605.660
14/02/2025 368,1300 382,8552 368,1300499.970 184.056.292
13/02/2025 365,9600 380,5984 365,9600499.171 182.677.788
12/02/2025 363,5200 378,0608 363,5200498.741 181.303.279
11/02/2025 361,8600 376,3344 361,8600497.985 180.203.276
10/02/2025 360,8900 375,3256 360,8900496.997 179.361.904
07/02/2025 361,2000 375,6480 361,2000495.830 179.095.513
06/02/2025 359,4300 373,8072 359,4300495.439 178.074.099
05/02/2025 355,4800 369,6992 355,4800495.408 176.108.529
04/02/2025 353,9300 368,0872 353,9300493.828 174.779.458
03/02/2025 352,8100 366,9224 352,8100493.168 173.994.017
30/01/2025 356,9800 371,2592 356,9800492.491 175.808.938
29/01/2025 355,3300 369,5432 355,3300492.489 174.996.437
28/01/2025 354,3900 368,5656 354,3900492.568 174.562.580
27/01/2025 351,3800 365,4352 351,3800493.243 173.313.874
24/01/2025 353,6900 367,8376 353,6900493.224 174.448.527
23/01/2025 351,1900 365,2376 351,1900497.758 174.805.748
22/01/2025 352,6800 366,7872 352,6800497.718 175.535.547
21/01/2025 350,5100 364,5304 350,5100498.577 174.758.641
20/01/2025 349,4000 363,3760 349,4000498.294 174.105.767
17/01/2025 348,9000 362,8560 348,9000497.443 173.555.550
16/01/2025 345,3000 359,1120 345,3000497.233 171.692.972
15/01/2025 340,8000 354,4320 340,8000497.257 169.463.899
14/01/2025 340,7300 354,3592 340,7300497.082 169.372.953
13/01/2025 337,7300 351,2392 337,7300497.184 167.913.613
10/01/2025 343,4000 357,1360 343,4000498.308 171.120.266
09/01/2025 343,2000 356,9280 343,2000499.317 171.365.273
08/01/2025 344,7700 358,5608 344,7700499.584 172.239.458
07/01/2025 342,9900 356,7096 342,9900499.585 171.351.203
03/01/2025 341,0000 354,6400 341,0000501.325 170.952.588
02/01/2025 338,7500 352,3000 338,7500501.692 169.947.267
01/01/2025 337,7300 351,2392 337,7300501.889 169.500.643
31/12/2024 337,7300 351,2392 337,7300501.889 169.500.643
30/12/2024 337,7300 351,2392 337,7300501.889 169.500.643
27/12/2024 337,0000 350,4800 337,0000501.989 169.170.637
24/12/2024 335,7700 349,2008 335,7700502.858 168.842.122
23/12/2024 335,7700 349,2008 335,7700502.858 168.842.122
20/12/2024 333,5700 346,9128 333,5700502.868 167.742.547
19/12/2024 337,5600 351,0624 337,5600510.454 172.306.994
18/12/2024 340,9800 354,6192 340,9800510.738 174.153.171
17/12/2024 341,2200 354,8688 341,2200511.086 174.393.227
16/12/2024 342,2400 355,9296 342,2400511.594 175.089.510
13/12/2024 344,2300 357,9992 344,2300512.701 176.489.309
12/12/2024 344,7300 358,5192 344,7300514.249 177.275.124
11/12/2024 344,9800 358,7792 344,9800514.543 177.506.599
10/12/2024 346,0800 359,9232 346,0800514.906 178.197.805
06/12/2024 346,2200 360,0688 346,2200515.714 178.552.765
05/12/2024 344,6600 358,4464 344,6600516.030 177.855.066
04/12/2024 343,6700 357,4168 343,6700516.429 177.478.564
03/12/2024 343,4800 357,2192 343,4800516.401 177.373.309
02/12/2024 339,4800 353,0592 339,4800516.264 175.259.528
29/11/2024 338,0500 351,5720 338,0500516.111 174.472.045
28/11/2024 338,6900 352,2376 338,6900517.455 175.256.858
27/11/2024 336,3300 349,7832 336,3300517.898 174.185.886
26/11/2024 337,5900 351,0936 337,5900518.106 174.909.264
25/11/2024 340,1100 353,7144 340,1100423.776 144.132.312
22/11/2024 337,2000 350,6880 337,2000422.025 142.304.913
21/11/2024 335,4500 348,8680 335,4500421.105 141.260.309
20/11/2024 337,3700 350,8648 337,3700418.862 141.310.391
19/11/2024 334,7400 348,1296 334,7400418.876 140.215.108
18/11/2024 337,8600 351,3744 337,8600419.408 141.701.310
15/11/2024 339,1600 352,7264 339,1600420.248 142.531.775
14/11/2024 337,2300 350,7192 337,2300420.631 141.849.368
13/11/2024 336,5700 350,0328 336,5700420.840 141.643.953
12/11/2024 339,2100 352,7784 339,2100420.269 142.560.041
11/11/2024 342,3600 356,0544 342,3600420.012 143.794.127
08/11/2024 339,6700 353,2568 339,6700420.026 142.669.356
07/11/2024 342,1700 355,8568 342,1700421.190 144.117.434
06/11/2024 345,0900 358,8936 345,0900420.684 145.174.240
05/11/2024 342,4800 356,1792 342,4800420.692 144.077.889
04/11/2024 343,2400 356,9696 343,2400420.699 144.401.777
01/11/2024 340,1300 353,7352 340,1300420.768 143.117.591
31/10/2024 340,1300 353,7352 340,1300420.768 143.117.591
30/10/2024 344,2300 357,9992 344,2300420.785 144.847.010
29/10/2024 350,7800 364,8112 350,7800420.645 147.555.707
25/10/2024 347,1200 361,0048 347,1200419.581 145.646.749
24/10/2024 349,2700 363,2408 349,2700420.100 146.726.345
23/10/2024 347,5800 361,4832 347,5800419.644 145.860.581
22/10/2024 347,5900 361,4936 347,5900419.024 145.650.166
21/10/2024 351,3100 365,3624 351,3100419.134 147.244.840
18/10/2024 352,0600 366,1424 352,0600427.830 150.621.230
17/10/2024 351,1300 365,1752 351,1300427.874 150.240.438
16/10/2024 348,5500 362,4920 348,5500427.743 149.088.847
15/10/2024 349,3700 363,3448 349,3700427.983 149.524.584
14/10/2024 348,6900 362,6376 348,6900428.358 149.364.872
11/10/2024 346,2000 360,0480 346,2000428.236 148.254.879
10/10/2024 346,8600 360,7344 346,8600427.820 148.392.200
09/10/2024 344,7700 358,5608 344,7700428.136 147.606.583
08/10/2024 343,6700 357,4168 343,6700427.091 146.776.530
07/10/2024 345,2800 359,0912 345,2800426.259 147.177.438
04/10/2024 344,4400 358,2176 344,4400426.078 146.757.320
03/10/2024 348,0600 361,9824 348,0600424.292 147.681.013
02/10/2024 348,0600 361,9824 348,0600424.292 147.681.013
01/10/2024 349,1800 363,1472 349,1800424.053 148.072.032
30/09/2024 350,6500 364,6760 350,6500423.691 148.567.980
27/09/2024 352,7200 366,8288 352,7200423.363 149.328.228
26/09/2024 350,7600 364,7904 350,7600423.252 148.459.523
25/09/2024 348,2500 362,1800 348,2500422.464 147.124.739
24/09/2024 349,3700 363,3448 349,3700422.628 147.652.290
23/09/2024 345,6500 359,4760 345,6500420.227 145.251.605
20/09/2024 347,1100 360,9944 347,1100419.676 145.672.267
19/09/2024 348,2700 362,2008 348,2700419.907 146.242.529
17/09/2024 345,7900 359,6216 345,7900419.917 145.203.547
16/09/2024 343,6700 357,4168 343,6700420.054 144.358.730
13/09/2024 342,7700 356,4808 342,7700420.222 144.039.956
12/09/2024 341,8800 355,5552 341,8800415.383 142.009.964
11/09/2024 339,6400 353,2256 339,6400415.707 141.192.362
10/09/2024 341,1000 354,7440 341,1000415.530 141.736.422
09/09/2024 340,2400 353,8496 340,2400415.534 141.382.386
06/09/2024 340,1000 353,7040 340,1000415.614 141.350.543
05/09/2024 343,6800 357,4272 343,6800415.548 142.817.592
04/09/2024 341,6900 355,3576 341,6900415.949 142.127.357
03/09/2024 346,7900 360,6616 346,7900415.821 144.202.809
02/09/2024 347,5800 361,4832 347,5800415.556 144.439.152
30/08/2024 348,7900 362,7416 348,7900415.620 144.964.263
29/08/2024 346,8600 360,7344 346,8600412.868 143.209.515
28/08/2024 345,2900 359,1016 345,2900413.381 142.735.462
27/08/2024 345,1000 358,9040 345,1000413.814 142.806.340
26/08/2024 342,1300 355,8152 342,1300413.741 141.553.446
23/08/2024 342,1300 355,8152 342,1300413.741 141.553.446
22/08/2024 341,5000 355,1600 341,5000413.823 141.319.442
21/08/2024 339,5500 353,1320 339,5500413.882 140.534.137
20/08/2024 339,7600 353,3504 339,7600413.879 140.619.602
19/08/2024 338,2400 351,7696 338,2400414.030 140.042.055
16/08/2024 336,7600 350,2304 336,7600413.794 139.348.252
14/08/2024 331,0100 344,2504 331,0100413.837 136.983.416
13/08/2024 329,2200 342,3888 329,2200413.745 136.211.167
12/08/2024 328,1800 341,3072 328,1800413.859 135.818.705
09/08/2024 329,3300 342,5032 329,3300413.830 136.285.294
08/08/2024 325,5100 338,5304 325,5100413.845 134.712.569
07/08/2024 324,5100 337,4904 324,5100413.733 134.262.146
05/08/2024 320,8200 333,6528 320,8200414.015 132.822.501
02/08/2024 331,9400 345,2176 331,9400413.401 137.224.499
01/08/2024 337,0800 350,5632 337,0800418.372 141.025.884
31/07/2024 340,7800 354,4112 340,7800418.481 142.608.051
30/07/2024 338,3500 351,8840 338,3500417.760 141.347.430
29/07/2024 339,9000 353,4960 339,9000417.572 141.933.140
26/07/2024 338,3400 351,8736 338,3400417.422 141.228.602
25/07/2024 334,9400 348,3376 334,9400417.058 139.689.049
24/07/2024 336,4400 349,8976 336,4400417.070 140.319.933
23/07/2024 339,3600 352,9344 339,3600416.584 141.372.783
22/07/2024 339,4200 352,9968 339,4200483.191 164.003.978
19/07/2024 337,6900 351,1976 337,6900483.158 163.157.013
18/07/2024 340,9500 354,5880 340,9500483.800 164.950.079
17/07/2024 337,7600 351,2704 337,7600484.793 163.744.674
16/07/2024 337,6500 351,1560 337,6500485.109 163.797.783
15/07/2024 341,1100 354,7544 341,1100485.807 165.713.282
12/07/2024 340,5300 354,1512 340,5300486.004 165.499.417
11/07/2024 338,6300 352,1752 338,6300486.417 164.716.028
10/07/2024 335,6300 349,0552 335,6300486.625 163.324.452
09/07/2024 337,5400 351,0416 337,5400486.604 164.249.748
08/07/2024 339,1100 352,6744 339,1100486.604 165.010.307
05/07/2024 339,5300 353,1112 339,5300486.920 165.323.650
04/07/2024 338,0100 351,5304 338,0100487.266 164.702.391
03/07/2024 335,4800 348,8992 335,4800487.426 163.520.272
02/07/2024 334,1800 347,5472 334,1800487.432 162.892.193
01/07/2024 336,7600 350,2304 336,7600487.275 164.092.759
28/06/2024 335,2600 348,6704 335,2600487.335 163.383.059
27/06/2024 335,7200 349,1488 335,7200494.562 166.035.122
26/06/2024 339,5000 353,0800 339,5000494.322 167.822.583
25/06/2024 338,8100 352,3624 338,8100495.396 167.846.198
21/06/2024 336,6700 350,1368 336,6700496.267 167.079.565
20/06/2024 336,7500 350,2200 336,7500498.362 167.822.803
19/06/2024 335,3600 348,7744 335,3600499.045 167.358.423
18/06/2024 333,7900 347,1416 333,7900499.002 166.559.559
17/06/2024 331,5600 344,8224 331,5600498.373 165.242.520
14/06/2024 334,1500 347,5160 334,1500498.817 166.680.388
13/06/2024 338,3900 351,9256 338,3900499.273 168.947.308
11/06/2024 339,1600 352,7264 339,1600499.786 169.508.760
10/06/2024 337,8000 351,3120 337,8000499.542 168.743.452
08/06/2024 320,4100 333,2264 320,4100413.922 132.623.778
07/06/2024 340,8500 354,4840 340,8500498.976 170.075.098
06/06/2024 342,2200 355,9088 342,2200499.087 170.795.738
05/06/2024 340,9200 354,5568 340,9200499.214 170.193.920
04/06/2024 338,7500 352,3000 338,7500499.211 169.109.126
03/06/2024 342,7700 356,4808 342,7700499.048 171.058.165
31/05/2024 340,7400 354,3696 340,7400498.530 169.868.882
30/05/2024 339,0000 352,5600 339,0000498.137 168.868.045
29/05/2024 340,3200 353,9328 340,3200497.778 169.402.463
28/05/2024 343,3600 357,0944 343,3600497.670 170.881.675
27/05/2024 342,2400 355,9296 342,2400497.675 170.322.732
24/05/2024 341,4800 355,1392 341,4800498.265 170.146.901
23/05/2024 343,0400 356,7616 343,0400496.377 170.277.458
22/05/2024 342,4800 356,1792 342,4800496.023 169.877.531
21/05/2024 343,0700 356,7928 343,0700495.442 169.973.600
20/05/2024 342,7500 356,4600 342,7500495.332 169.776.299
17/05/2024 342,7500 356,4600 342,7500495.332 169.776.299
16/05/2024 342,9700 356,6888 342,9700486.918 166.998.682
15/05/2024 343,3600 357,0944 343,3600486.248 166.959.022
10/05/2024 342,3100 356,0024 342,3100469.546 160.731.525
09/05/2024 336,6000 350,0640 336,6000469.302 157.964.659
08/05/2024 336,6000 350,0640 336,6000469.302 157.964.659
02/05/2024 329,6300 342,8152 329,6300469.556 154.777.866
01/05/2024 331,7900 345,0616 331,7900468.423 155.416.747
30/04/2024 331,7900 345,0616 331,7900468.423 155.416.747
29/04/2024 332,9400 346,2576 332,9400468.938 156.126.855
26/04/2024 330,0900 343,2936 330,0900468.618 154.685.791
25/04/2024 330,1400 343,3456 330,1400468.813 154.771.836
24/04/2024 330,1500 343,3560 330,1500469.138 154.885.084
23/04/2024 328,0200 341,1408 328,0200468.930 153.817.271
22/04/2024 325,1000 338,1040 325,1000469.590 152.663.207
19/04/2024 321,2400 334,0896 321,2400455.130 146.206.699
18/04/2024 323,9900 336,9496 323,9900455.493 147.577.069
17/04/2024 323,8800 336,8352 323,8800455.598 147.558.704
16/04/2024 322,2300 335,1192 322,2300455.947 146.917.394
15/04/2024 327,3700 340,4648 327,3700456.429 149.421.661
12/04/2024 329,5800 342,7632 329,5800456.235 150.365.458
11/04/2024 326,7400 339,8096 326,7400456.575 149.180.126
10/04/2024 329,3700 342,5448 329,3700456.548 150.371.088
09/04/2024 328,1900 341,3176 328,1900456.441 149.797.010
08/04/2024 328,1600 341,2864 328,1600455.794 149.574.381
05/04/2024 326,6800 339,7472 326,6800455.941 148.944.493
04/04/2024 331,4800 344,7392 331,4800454.994 150.822.411
03/04/2024 329,9500 343,1480 329,9500454.884 150.087.594
02/04/2024 331,6100 344,8744 331,6100243.427 80.723.801
01/04/2024 332,1800 345,4672 332,1800242.988 80.715.722
29/03/2024 332,1800 345,4672 332,1800242.988 80.715.722
28/03/2024 332,1800 345,4672 332,1800242.988 80.715.722
27/03/2024 330,0000 343,2000 330,0000242.780 80.117.853
26/03/2024 329,1700 342,3368 329,1700242.615 79.861.660
22/03/2024 329,0000 342,1600 329,0000241.645 79.500.926
21/03/2024 327,8000 340,9120 327,8000241.562 79.182.851
20/03/2024 326,8000 339,8720 326,8000241.114 78.795.311
19/03/2024 327,0700 340,1528 327,0700240.883 78.784.705
15/03/2024 328,0700 341,1928 328,0700241.704 79.295.548
14/03/2024 328,0600 341,1824 328,0600241.519 79.233.444
13/03/2024 327,0400 340,1216 327,0400241.077 78.842.453
12/03/2024 323,7000 336,6480 323,7000241.187 78.072.122
11/03/2024 322,4800 335,3792 322,4800241.206 77.783.303
08/03/2024 324,5100 337,4904 324,5100241.282 78.298.269
07/03/2024 322,6500 335,5560 322,6500241.755 78.001.998
06/03/2024 321,6600 334,5264 321,6600241.873 77.801.173
05/03/2024 320,1400 332,9456 320,1400242.078 77.497.717
04/03/2024 321,2700 334,1208 321,2700241.537 77.598.892
29/02/2024 320,9900 333,8296 320,9900240.684 77.257.270
28/02/2024 319,9200 332,7168 319,9200240.708 77.007.563
27/02/2024 319,1000 331,8640 319,1000240.893 76.869.637
26/02/2024 319,7300 332,5192 319,7300240.869 77.012.673
23/02/2024 319,6300 332,4152 319,6300240.901 76.998.384
22/02/2024 319,2600 332,0304 319,2600240.901 76.910.379
21/02/2024 316,9600 329,6384 316,9600240.932 76.366.101
20/02/2024 316,5700 329,2328 316,5700241.046 76.309.147
19/02/2024 315,8200 328,4528 315,8200241.275 76.200.375
16/02/2024 315,9000 328,5360 315,9000240.366 75.932.218
15/02/2024 313,8500 326,4040 313,8500242.077 75.975.128
14/02/2024 312,4200 324,9168 312,4200242.151 75.653.398
13/02/2024 313,1000 325,6240 313,1000242.297 75.862.277
12/02/2024 312,2300 324,7192 312,2300242.774 75.800.903
09/02/2024 311,4900 323,9496 311,4900242.799 75.629.651
08/02/2024 312,3300 324,8232 312,3300256.576 80.136.672
07/02/2024 312,7500 325,2600 312,7500256.753 80.299.196
06/02/2024 311,7000 324,1680 311,7000256.791 80.041.584
05/02/2024 311,7000 324,1680 311,7000256.856 80.061.718
02/02/2024 313,8000 326,3520 313,8000256.893 80.612.524
01/02/2024 313,5600 326,1024 313,5600256.954 80.571.700
31/01/2024 315,2600 327,8704 315,2600257.270 81.106.174
30/01/2024 314,8200 327,4128 314,8200257.353 81.019.570
29/01/2024 313,4500 325,9880 313,4500257.748 80.791.833
26/01/2024 313,5100 326,0504 313,5100257.778 80.817.222
25/01/2024 310,9300 323,3672 310,9300257.819 80.163.294
24/01/2024 310,5300 322,9512 310,5300257.900 80.086.026
23/01/2024 309,5800 321,9632 309,5800258.081 79.896.461
22/01/2024 309,4500 321,8280 309,4500258.151 79.885.531
19/01/2024 310,0300 322,4312 310,0300258.328 80.089.536
18/01/2024 308,1700 320,4968 308,1700257.058 79.216.343
17/01/2024 307,0800 319,3632 307,0800257.139 78.962.162
16/01/2024 308,9100 321,2664 308,9100257.256 79.469.108
15/01/2024 311,4800 323,9392 311,4800257.667 80.259.347
12/01/2024 311,8000 324,2720 311,8000257.669 80.341.827
11/01/2024 312,3200 324,8128 312,3200243.919 76.179.836
10/01/2024 312,4900 324,9896 312,4900243.987 76.242.694
09/01/2024 313,0200 325,5408 313,0200243.779 76.308.766
08/01/2024 311,5300 323,9912 311,5300243.816 75.956.451
05/01/2024 311,6100 324,0744 311,6100243.907 76.004.026
04/01/2024 312,2000 324,6880 312,2000244.275 76.263.459
03/01/2024 312,3900 324,8856 312,3900244.254 76.302.278
02/01/2024 313,9400 326,4976 313,9400244.536 76.770.483

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