The Fund is an actively managed portfolio investing in a broad range of Australian and New Zealand companies with a mid-small bias.
Spheria Opportunities Fund
Overview
About the Fund
Investment Managers

Marcus Burns
Portfolio Manager

Matthew Booker
Portfolio Manager

Adam Lund
Head of Trading / Analyst
Ratings

The Spheria Opportunities Fund received a ‘Recommended’ rating from Zenith Investment Partners (March 2023)1 and a ‘Recommended’ rating from Lonsec Research (September 2023)2. Further information on our Ratings and Certifications can be found in the Disclaimer & Disclosure section.
Fund Facts
Spheria Opportunities Fund | value |
---|---|
Benchmark | S&P/ASX Mid-Small Accumulation Index |
Investment Objective | Outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long term |
Suggested Minimum Investment Timeframe | 5 years or more |
Investing Universe | Primarily listed companies outside the top ASX 50 listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation |
Suitable Investor Profile | This product is intended for use as a minor 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-year investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice. |
Risk | Vey high |
Holdings | Generally 20-65 stocks |
Distributions | Half-Yearly |
Fees | 0.99% p.a. Management fee & 15% performance fee of the Fund’s excess return versus its benchmark, net of management fee. |
Portfolio Allocation1 |
80-100% Australian and New Zealand equities 0-20% cash and cash equivalents |
Expected Turnover | 30% - 40% |
Style | Long only, risk aware |
APIR | WHT0025AU |
Minimum Initial Investment | $25,000 |
1 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.
Why Mid caps?
With the expectation that M&A activity will continue to increase given low funding costs and significant levels of dry powder, mid cap companies with free cash flow, strong balance sheets and little to no debt are in a great position to benefit.
Performance
As at 30 November 2023 | 1 Month | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Inception p.a³ |
---|---|---|---|---|---|---|
Fund¹ | 6.6 | -5.9 | -8.2 | 3.0 | 5.7 | 7.3 |
Benchmark² | 6.2 | -4.8 | -3.5 | 2.8 | 7.1 | 7.3 |
Difference | 0.5 | -1.1 | -4.7 | 0.2 | -1.4 | 0.0 |
1 Spheria Opportunities Fund. Returns of the Fund are net of applicable fees, costs and taxes.
2 Benchmark is the S&P/ASX Mid-Small Accumulation Index.
3 Inception date of the current investment strategy is 11th July 2016. The Fund was established in June 2010. Past performance is not a reliable indicator of future performance. All p.a. returns are annualised.
Unit Prices and Distributions
Date | Net Entry Price | NAV | Net Exit Price | Distribution (CPU) |
---|---|---|---|---|
2023-12-08 | 1.0686 | 1.0654 | 1.0622 | |
2023-12-07 | 1.0646 | 1.0614 | 1.0582 | |
2023-12-06 | 1.0639 | 1.0607 | 1.0575 | |
2023-12-05 | 1.0356 | 1.0325 | 1.0294 | |
2023-12-04 | 1.0476 | 1.0445 | 1.0414 | |
2023-12-01 | 1.0290 | 1.0259 | 1.0228 | |
2023-11-30 | 1.0326 | 1.0295 | 1.0264 | |
2023-11-29 | 1.0218 | 1.0187 | 1.0156 | |
2023-11-28 | 1.0105 | 1.0075 | 1.0045 | |
2023-11-27 | 1.0065 | 1.0035 | 1.0005 | |
2023-11-24 | 1.0108 | 1.0078 | 1.0048 | |
2023-11-23 | 1.0061 | 1.0031 | 1.0001 | |
2023-11-22 | 1.0113 | 1.0083 | 1.0053 | |
2023-11-21 | 1.0160 | 1.0130 | 1.0100 | |
2023-11-20 | 1.0208 | 1.0177 | 1.0146 | |
2023-11-17 | 1.0201 | 1.0170 | 1.0139 | |
2023-11-16 | 1.0240 | 1.0209 | 1.0178 | |
2023-11-15 | 1.0270 | 1.0239 | 1.0208 | |
2023-11-14 | 1.0070 | 1.0040 | 1.0010 | |
2023-11-13 | 0.9956 | 0.9926 | 0.9896 | |
2023-11-10 | 0.9999 | 0.9969 | 0.9939 | |
2023-11-09 | 1.0058 | 1.0028 | 0.9998 | |
2023-11-08 | 1.0028 | 0.9998 | 0.9968 | |
2023-11-07 | 0.9988 | 0.9958 | 0.9928 | |
2023-11-06 | 1.0020 | 0.9990 | 0.9960 | |
2023-11-03 | 0.9992 | 0.9962 | 0.9932 | |
2023-11-02 | 0.9873 | 0.9843 | 0.9813 | |
2023-11-01 | 0.9723 | 0.9694 | 0.9665 | |
2023-10-31 | 0.9684 | 0.9655 | 0.9626 | |
2023-10-30 | 0.9684 | 0.9655 | 0.9626 | |
2023-10-27 | 0.9842 | 0.9813 | 0.9784 | |
2023-10-26 | 0.9816 | 0.9787 | 0.9758 | |
2023-10-25 | 0.9919 | 0.9889 | 0.9859 | |
2023-10-24 | 0.9984 | 0.9954 | 0.9924 | |
2023-10-23 | 0.9986 | 0.9956 | 0.9926 | |
2023-10-20 | 0.9997 | 0.9967 | 0.9937 | |
2023-10-19 | 1.0136 | 1.0106 | 1.0076 | |
2023-10-18 | 1.0260 | 1.0229 | 1.0198 | |
2023-10-17 | 1.0265 | 1.0234 | 1.0203 | |
2023-10-16 | 1.0257 | 1.0226 | 1.0195 | |
2023-10-13 | 1.0365 | 1.0334 | 1.0303 | |
2023-10-12 | 1.0472 | 1.0441 | 1.0410 | |
2023-10-11 | 1.0446 | 1.0415 | 1.0384 | |
2023-10-10 | 1.0364 | 1.0333 | 1.0302 | |
2023-10-09 | 1.0181 | 1.0151 | 1.0121 | |
2023-10-06 | 1.0178 | 1.0148 | 1.0118 | |
2023-10-05 | 1.0209 | 1.0178 | 1.0147 | |
2023-10-04 | 1.0124 | 1.0094 | 1.0064 | |
2023-10-03 | 1.0190 | 1.0160 | 1.0130 | |
2023-09-29 | 1.0397 | 1.0366 | 1.0335 | |
2023-09-28 | 1.0321 | 1.0290 | 1.0259 | |
2023-09-27 | 1.0390 | 1.0359 | 1.0328 | |
2023-09-26 | 1.0487 | 1.0456 | 1.0425 | |
2023-09-25 | 1.0566 | 1.0534 | 1.0502 | |
2023-09-22 | 1.0522 | 1.0491 | 1.0460 | |
2023-09-21 | 1.0516 | 1.0485 | 1.0454 | |
2023-09-20 | 1.0573 | 1.0541 | 1.0509 | |
2023-09-19 | 1.0627 | 1.0595 | 1.0563 | |
2023-09-18 | 1.0702 | 1.0670 | 1.0638 | |
2023-09-15 | 1.0835 | 1.0803 | 1.0771 | |
2023-09-14 | 1.0716 | 1.0684 | 1.0652 | |
2023-09-13 | 1.0657 | 1.0625 | 1.0593 | |
2023-09-12 | 1.0734 | 1.0702 | 1.0670 | |
2023-09-11 | 1.0700 | 1.0668 | 1.0636 | |
2023-09-08 | 1.0645 | 1.0613 | 1.0581 | |
2023-09-07 | 1.0680 | 1.0648 | 1.0616 | |
2023-09-06 | 1.0775 | 1.0743 | 1.0711 | |
2023-09-05 | 1.0944 | 1.0911 | 1.0878 | |
2023-09-04 | 1.0964 | 1.0931 | 1.0898 | |
2023-09-01 | 1.0968 | 1.0935 | 1.0902 | |
2023-08-31 | 1.0972 | 1.0939 | 1.0906 | |
2023-08-30 | 1.0946 | 1.0913 | 1.0880 | |
2023-08-29 | 1.0810 | 1.0778 | 1.0746 | |
2023-08-28 | 1.0925 | 1.0892 | 1.0859 | |
2023-08-25 | 1.0948 | 1.0915 | 1.0882 | |
2023-08-24 | 1.0932 | 1.0899 | 1.0866 | |
2023-08-23 | 1.0991 | 1.0958 | 1.0925 | |
2023-08-22 | 1.0955 | 1.0922 | 1.0889 | |
2023-08-21 | 1.0991 | 1.0958 | 1.0925 | |
2023-08-18 | 1.1254 | 1.1220 | 1.1186 | |
2023-08-17 | 1.1308 | 1.1274 | 1.1240 | |
2023-08-16 | 1.1322 | 1.1288 | 1.1254 | |
2023-08-15 | 1.1429 | 1.1395 | 1.1361 | |
2023-08-14 | 1.1378 | 1.1344 | 1.1310 | |
2023-08-11 | 1.1426 | 1.1392 | 1.1358 | |
2023-08-10 | 1.1380 | 1.1346 | 1.1312 | |
2023-08-09 | 1.1325 | 1.1291 | 1.1257 | |
2023-08-08 | 1.1271 | 1.1237 | 1.1203 | |
2023-08-07 | 1.1318 | 1.1284 | 1.1250 | |
2023-08-04 | 1.1314 | 1.1280 | 1.1246 | |
2023-08-03 | 1.1157 | 1.1124 | 1.1091 | |
2023-08-02 | 1.1254 | 1.1220 | 1.1186 | |
2023-08-01 | 1.1430 | 1.1396 | 1.1362 | |
2023-07-31 | 1.1359 | 1.1325 | 1.1291 | |
2023-07-28 | 1.1318 | 1.1284 | 1.1250 | |
2023-07-27 | 1.1332 | 1.1298 | 1.1264 | |
2023-07-26 | 1.1166 | 1.1133 | 1.1100 | |
2023-07-25 | 1.1110 | 1.1077 | 1.1044 | |
2023-07-24 | 1.1107 | 1.1074 | 1.1041 | |
2023-07-21 | 1.1074 | 1.1041 | 1.1008 | |
2023-07-20 | 1.1129 | 1.1096 | 1.1063 | |
2023-07-19 | 1.1174 | 1.1141 | 1.1108 | |
2023-07-18 | 1.1106 | 1.1073 | 1.1040 | |
2023-07-17 | 1.1191 | 1.1158 | 1.1125 | |
2023-07-14 | 1.1195 | 1.1162 | 1.1129 | |
2023-07-13 | 1.1111 | 1.1078 | 1.1045 | |
2023-07-12 | 1.0956 | 1.0923 | 1.0890 | |
2023-07-11 | 1.0927 | 1.0894 | 1.0861 | |
2023-07-10 | 1.0736 | 1.0704 | 1.0672 | |
2023-07-07 | 1.0739 | 1.0707 | 1.0675 | |
2023-07-06 | 1.0931 | 1.0898 | 1.0865 | |
2023-07-05 | 1.1062 | 1.1029 | 1.0996 | |
2023-07-04 | 1.1060 | 1.1027 | 1.0994 | |
2023-07-03 | 1.0982 | 1.0949 | 1.0916 | |
2023-06-30 | 1.0920 | 1.0887 | 1.0854 | 2.6868 |
2023-06-29 | 1.1199 | 1.1166 | 1.1133 | |
2023-06-28 | 1.1156 | 1.1123 | 1.1090 | |
2023-06-27 | 1.0980 | 1.0947 | 1.0914 | |
2023-06-26 | 1.1021 | 1.0988 | 1.0955 | |
2023-06-23 | 1.1033 | 1.1000 | 1.0967 | |
2023-06-22 | 1.1135 | 1.1102 | 1.1069 | |
2023-06-21 | 1.1331 | 1.1297 | 1.1263 | |
2023-06-20 | 1.1405 | 1.1371 | 1.1337 | |
2023-06-19 | 1.1370 | 1.1336 | 1.1302 | |
2023-06-16 | 1.1311 | 1.1277 | 1.1243 | |
2023-06-15 | 1.1191 | 1.1158 | 1.1125 | |
2023-06-14 | 1.1189 | 1.1156 | 1.1123 | |
2023-06-13 | 1.1193 | 1.1160 | 1.1127 | |
2023-06-09 | 1.1131 | 1.1098 | 1.1065 | |
2023-06-08 | 1.1136 | 1.1103 | 1.1070 | |
2023-06-07 | 1.1239 | 1.1205 | 1.1171 | |
2023-06-06 | 1.1254 | 1.1220 | 1.1186 | |
2023-06-05 | 1.1356 | 1.1322 | 1.1288 | |
2023-06-02 | 1.1283 | 1.1249 | 1.1215 | |
2023-06-01 | 1.1208 | 1.1174 | 1.1140 | |
2023-05-31 | 1.1203 | 1.1169 | 1.1135 | |
2023-05-30 | 1.1323 | 1.1289 | 1.1255 | |
2023-05-29 | 1.1353 | 1.1319 | 1.1285 | |
2023-05-26 | 1.1343 | 1.1309 | 1.1275 | |
2023-05-25 | 1.1329 | 1.1295 | 1.1261 | |
2023-05-24 | 1.1298 | 1.1264 | 1.1230 | |
2023-05-23 | 1.1410 | 1.1376 | 1.1342 | |
2023-05-22 | 1.1432 | 1.1398 | 1.1364 | |
2023-05-19 | 1.1522 | 1.1488 | 1.1454 | |
2023-05-18 | 1.1473 | 1.1439 | 1.1405 | |
2023-05-17 | 1.1412 | 1.1378 | 1.1344 | |
2023-05-16 | 1.1466 | 1.1432 | 1.1398 | |
2023-05-15 | 1.1575 | 1.1540 | 1.1505 | |
2023-05-12 | 1.1572 | 1.1537 | 1.1502 | |
2023-05-11 | 1.1538 | 1.1503 | 1.1468 | |
2023-05-10 | 1.1535 | 1.1500 | 1.1466 | |
2023-05-09 | 1.1529 | 1.1495 | 1.1461 | |
2023-05-08 | 1.1613 | 1.1578 | 1.1543 | |
2023-05-05 | 1.1554 | 1.1519 | 1.1484 | |
2023-05-04 | 1.1593 | 1.1558 | 1.1523 | |
2023-05-03 | 1.1485 | 1.1451 | 1.1417 | |
2023-05-02 | 1.1557 | 1.1522 | 1.1487 | |
2023-05-01 | 1.1640 | 1.1605 | 1.1570 | |
2023-04-28 | 1.1578 | 1.1543 | 1.1508 | |
2023-04-27 | 1.1510 | 1.1476 | 1.1442 | |
2023-04-26 | 1.1458 | 1.1424 | 1.1390 | |
2023-04-24 | 1.1586 | 1.1551 | 1.1516 | |
2023-04-21 | 1.1594 | 1.1559 | 1.1524 | |
2023-04-20 | 1.1566 | 1.1531 | 1.1496 | |
2023-04-19 | 1.1540 | 1.1505 | 1.1470 | |
2023-04-18 | 1.1623 | 1.1588 | 1.1553 | |
2023-04-17 | 1.1622 | 1.1587 | 1.1552 | |
2023-04-14 | 1.1592 | 1.1557 | 1.1522 | |
2023-04-13 | 1.1551 | 1.1516 | 1.1481 | |
2023-04-12 | 1.1541 | 1.1506 | 1.1471 | |
2023-04-11 | 1.1485 | 1.1451 | 1.1417 | |
2023-04-06 | 1.1375 | 1.1341 | 1.1307 | |
2023-04-05 | 1.1500 | 1.1466 | 1.1432 | |
2023-04-04 | 1.1515 | 1.1481 | 1.1447 | |
2023-04-03 | 1.1385 | 1.1351 | 1.1317 | |
2023-03-31 | 1.1305 | 1.1271 | 1.1237 | |
2023-03-30 | 1.1232 | 1.1198 | 1.1164 | |
2023-03-29 | 1.1129 | 1.1096 | 1.1063 | |
2023-03-28 | 1.1082 | 1.1049 | 1.1016 | |
2023-03-27 | 1.0982 | 1.0949 | 1.0916 | |
2023-03-24 | 1.0932 | 1.0899 | 1.0866 | |
2023-03-23 | 1.0940 | 1.0907 | 1.0874 | |
2023-03-22 | 1.1052 | 1.1019 | 1.0986 | |
2023-03-21 | 1.1013 | 1.0980 | 1.0947 | |
2023-03-20 | 1.0876 | 1.0843 | 1.0810 | |
2023-03-17 | 1.1050 | 1.1017 | 1.0984 | |
2023-03-16 | 1.0979 | 1.0946 | 1.0913 | |
2023-03-15 | 1.1130 | 1.1097 | 1.1064 | |
2023-03-14 | 1.1028 | 1.0995 | 1.0962 | |
2023-03-13 | 1.1205 | 1.1171 | 1.1137 | |
2023-03-10 | 1.1301 | 1.1267 | 1.1233 | |
2023-03-09 | 1.1587 | 1.1552 | 1.1517 | |
2023-03-08 | 1.1538 | 1.1503 | 1.1468 | |
2023-03-07 | 1.1605 | 1.1570 | 1.1535 | |
2023-03-06 | 1.1551 | 1.1516 | 1.1481 | |
2023-03-03 | 1.1482 | 1.1448 | 1.1414 | |
2023-03-02 | 1.1514 | 1.1480 | 1.1446 | |
2023-03-01 | 1.1522 | 1.1488 | 1.1454 | |
2023-02-28 | 1.1554 | 1.1519 | 1.1484 | |
2023-02-27 | 1.1496 | 1.1462 | 1.1428 | |
2023-02-24 | 1.1653 | 1.1618 | 1.1583 | |
2023-02-23 | 1.1504 | 1.1470 | 1.1436 | |
2023-02-22 | 1.1526 | 1.1492 | 1.1458 | |
2023-02-21 | 1.1546 | 1.1511 | 1.1476 | |
2023-02-20 | 1.1628 | 1.1593 | 1.1558 | |
2023-02-17 | 1.1724 | 1.1689 | 1.1654 | |
2023-02-16 | 1.1759 | 1.1724 | 1.1689 | |
2023-02-15 | 1.1551 | 1.1516 | 1.1481 | |
2023-02-14 | 1.1515 | 1.1481 | 1.1447 | |
2023-02-13 | 1.1565 | 1.1530 | 1.1495 | |
2023-02-10 | 1.1718 | 1.1683 | 1.1648 | |
2023-02-09 | 1.1807 | 1.1772 | 1.1737 | |
2023-02-08 | 1.1868 | 1.1833 | 1.1798 | |
2023-02-07 | 1.1880 | 1.1844 | 1.1808 | |
2023-02-06 | 1.1943 | 1.1907 | 1.1871 | |
2023-02-03 | 1.2010 | 1.1974 | 1.1938 | |
2023-02-02 | 1.1935 | 1.1899 | 1.1863 | |
2023-02-01 | 1.1810 | 1.1775 | 1.1740 | |
2023-01-31 | 1.1785 | 1.1750 | 1.1715 | |
2023-01-30 | 1.1833 | 1.1798 | 1.1763 | |
2023-01-27 | 1.1848 | 1.1813 | 1.1778 | |
2023-01-25 | 1.1792 | 1.1757 | 1.1722 | |
2023-01-24 | 1.1790 | 1.1755 | 1.1720 | |
2023-01-23 | 1.1729 | 1.1694 | 1.1659 | |
2023-01-20 | 1.1685 | 1.1650 | 1.1615 | |
2023-01-19 | 1.1751 | 1.1716 | 1.1681 | |
2023-01-18 | 1.1809 | 1.1774 | 1.1739 | |
2023-01-17 | 1.1692 | 1.1657 | 1.1622 | |
2023-01-16 | 1.1700 | 1.1665 | 1.1630 | |
2023-01-13 | 1.1591 | 1.1556 | 1.1521 | |
2023-01-12 | 1.1474 | 1.1440 | 1.1406 | |
2023-01-11 | 1.1394 | 1.1360 | 1.1326 | |
2023-01-10 | 1.1262 | 1.1228 | 1.1194 | |
2023-01-09 | 1.1268 | 1.1234 | 1.1200 | |
2023-01-06 | 1.1182 | 1.1149 | 1.1116 | |
2023-01-05 | 1.1207 | 1.1173 | 1.1139 | |
2023-01-04 | 1.1158 | 1.1125 | 1.1092 | |
2023-01-03 | 1.0950 | 1.0917 | 1.0884 | |
2022-12-30 | 1.1069 | 1.1036 | 1.1003 | 1.5778 |
2022-12-29 | 1.1143 | 1.1110 | 1.1077 | |
2022-12-28 | 1.1179 | 1.1146 | 1.1113 | |
2022-12-23 | 1.1227 | 1.1193 | 1.1159 | |
2022-12-22 | 1.1360 | 1.1326 | 1.1292 | |
2022-12-21 | 1.1269 | 1.1235 | 1.1201 | |
2022-12-20 | 1.1128 | 1.1095 | 1.1062 | |
2022-12-19 | 1.1453 | 1.1419 | 1.1385 | |
2022-12-16 | 1.1575 | 1.1540 | 1.1505 | |
2022-12-15 | 1.1685 | 1.1650 | 1.1615 | |
2022-12-14 | 1.1735 | 1.1700 | 1.1665 | |
2022-12-13 | 1.1647 | 1.1612 | 1.1577 | |
2022-12-12 | 1.1569 | 1.1534 | 1.1499 | |
2022-12-09 | 1.1621 | 1.1586 | 1.1551 | |
2022-12-08 | 1.1550 | 1.1515 | 1.1480 | |
2022-12-07 | 1.1569 | 1.1534 | 1.1499 | |
2022-12-06 | 1.1700 | 1.1665 | 1.1630 | |
2022-12-05 | 1.1754 | 1.1719 | 1.1684 | |
2022-12-02 | 1.1736 | 1.1701 | 1.1666 | |
2022-12-01 | 1.1794 | 1.1759 | 1.1724 | |
2022-11-30 | 1.1688 | 1.1653 | 1.1618 | |
2022-11-29 | 1.1656 | 1.1621 | 1.1586 | |
2022-11-28 | 1.1673 | 1.1638 | 1.1603 | |
2022-11-25 | 1.1702 | 1.1667 | 1.1632 | |
2022-11-24 | 1.1703 | 1.1668 | 1.1633 | |
2022-11-23 | 1.1664 | 1.1629 | 1.1594 | |
2022-11-22 | 1.1633 | 1.1598 | 1.1563 | |
2022-11-21 | 1.1620 | 1.1585 | 1.1550 | |
2022-11-18 | 1.1677 | 1.1642 | 1.1607 | |
2022-11-17 | 1.1709 | 1.1674 | 1.1639 | |
2022-11-16 | 1.1656 | 1.1621 | 1.1586 | |
2022-11-15 | 1.1709 | 1.1674 | 1.1639 | |
2022-11-14 | 1.1666 | 1.1631 | 1.1596 | |
2022-11-11 | 1.1692 | 1.1657 | 1.1622 | |
2022-11-10 | 1.1242 | 1.1208 | 1.1174 | |
2022-11-09 | 1.1340 | 1.1306 | 1.1272 | |
2022-11-08 | 1.1292 | 1.1258 | 1.1224 | |
2022-11-07 | 1.1294 | 1.1260 | 1.1226 | |
2022-11-04 | 1.1265 | 1.1231 | 1.1197 | |
2022-11-03 | 1.1309 | 1.1275 | 1.1241 | |
2022-11-02 | 1.1505 | 1.1471 | 1.1437 | |
2022-11-01 | 1.1517 | 1.1483 | 1.1449 | |
2022-10-31 | 1.1296 | 1.1262 | 1.1228 | |
2022-10-28 | 1.1089 | 1.1056 | 1.1023 | |
2022-10-27 | 1.1155 | 1.1122 | 1.1089 | |
2022-10-26 | 1.1096 | 1.1063 | 1.1030 | |
2022-10-25 | 1.1039 | 1.1006 | 1.0973 | |
2022-10-24 | 1.1026 | 1.0993 | 1.0960 | |
2022-10-21 | 1.0836 | 1.0804 | 1.0772 | |
2022-10-20 | 1.0904 | 1.0871 | 1.0838 | |
2022-10-19 | 1.1087 | 1.1054 | 1.1021 | |
2022-10-18 | 1.0989 | 1.0956 | 1.0923 | |
2022-10-17 | 1.0720 | 1.0688 | 1.0656 | |
2022-10-14 | 1.0892 | 1.0859 | 1.0826 | |
2022-10-13 | 1.0710 | 1.0678 | 1.0646 | |
2022-10-12 | 1.0738 | 1.0706 | 1.0674 | |
2022-10-11 | 1.0785 | 1.0753 | 1.0721 | |
2022-10-10 | 1.0783 | 1.0751 | 1.0719 | |
2022-10-07 | 1.1011 | 1.0978 | 1.0945 | |
2022-10-06 | 1.1083 | 1.1050 | 1.1017 | |
2022-10-05 | 1.1130 | 1.1097 | 1.1064 | |
2022-10-04 | 1.0938 | 1.0905 | 1.0872 | |
2022-09-30 | 1.0629 | 1.0597 | 1.0565 | |
2022-09-29 | 1.0772 | 1.0740 | 1.0708 | |
2022-09-28 | 1.0731 | 1.0699 | 1.0667 | |
2022-09-27 | 1.0780 | 1.0748 | 1.0716 | |
2022-09-26 | 1.0795 | 1.0763 | 1.0731 | |
2022-09-23 | 1.0881 | 1.0848 | 1.0815 | |
2022-09-21 | 1.1186 | 1.1153 | 1.1120 | |
2022-09-20 | 1.1339 | 1.1305 | 1.1271 | |
2022-09-19 | 1.1261 | 1.1227 | 1.1193 | |
2022-09-16 | 1.1390 | 1.1356 | 1.1322 | |
2022-09-15 | 1.1478 | 1.1444 | 1.1410 | |
2022-09-14 | 1.1586 | 1.1551 | 1.1516 | |
2022-09-13 | 1.1854 | 1.1819 | 1.1784 | |
2022-09-12 | 1.1760 | 1.1725 | 1.1690 | |
2022-09-09 | 1.1618 | 1.1583 | 1.1548 | |
2022-09-08 | 1.1554 | 1.1519 | 1.1484 | |
2022-09-07 | 1.1404 | 1.1370 | 1.1336 | |
2022-09-06 | 1.1509 | 1.1475 | 1.1441 | |
2022-09-05 | 1.1626 | 1.1591 | 1.1556 | |
2022-09-02 | 1.1603 | 1.1568 | 1.1533 | |
2022-09-01 | 1.1678 | 1.1643 | 1.1608 | |
2022-08-31 | 1.1856 | 1.1821 | 1.1786 | |
2022-08-30 | 1.1792 | 1.1757 | 1.1722 | |
2022-08-29 | 1.1675 | 1.1640 | 1.1605 | |
2022-08-26 | 1.1847 | 1.1812 | 1.1777 | |
2022-08-25 | 1.1713 | 1.1678 | 1.1643 | |
2022-08-24 | 1.1645 | 1.1610 | 1.1575 | |
2022-08-23 | 1.1533 | 1.1499 | 1.1465 | |
2022-08-22 | 1.1660 | 1.1625 | 1.1590 | |
2022-08-19 | 1.1892 | 1.1856 | 1.1820 | |
2022-08-18 | 1.1855 | 1.1820 | 1.1785 | |
2022-08-17 | 1.1945 | 1.1909 | 1.1873 | |
2022-08-16 | 1.1871 | 1.1835 | 1.1799 | |
2022-08-15 | 1.1864 | 1.1829 | 1.1794 | |
2022-08-12 | 1.1784 | 1.1749 | 1.1714 | |
2022-08-11 | 1.1875 | 1.1839 | 1.1803 | |
2022-08-10 | 1.1666 | 1.1631 | 1.1596 | |
2022-08-09 | 1.1824 | 1.1789 | 1.1754 | |
2022-08-08 | 1.1682 | 1.1647 | 1.1612 | |
2022-08-05 | 1.1738 | 1.1703 | 1.1668 | |
2022-08-04 | 1.1665 | 1.1630 | 1.1595 | |
2022-08-03 | 1.1594 | 1.1559 | 1.1524 | |
2022-08-02 | 1.1616 | 1.1581 | 1.1546 | |
2022-08-01 | 1.1505 | 1.1471 | 1.1437 | |
2022-07-29 | 1.1491 | 1.1457 | 1.1423 | |
2022-07-28 | 1.1307 | 1.1273 | 1.1239 | |
2022-07-27 | 1.1108 | 1.1075 | 1.1042 | |
2022-07-26 | 1.1063 | 1.1030 | 1.0997 | |
2022-07-25 | 1.1137 | 1.1104 | 1.1071 | |
2022-07-22 | 1.1219 | 1.1185 | 1.1151 | |
2022-07-21 | 1.1292 | 1.1258 | 1.1224 | |
2022-07-20 | 1.1148 | 1.1115 | 1.1082 | |
2022-07-19 | 1.0892 | 1.0859 | 1.0826 | |
2022-07-18 | 1.1006 | 1.0973 | 1.0940 | |
2022-07-15 | 1.0844 | 1.0812 | 1.0780 | |
2022-07-14 | 1.0926 | 1.0893 | 1.0860 | |
2022-07-13 | 1.0886 | 1.0853 | 1.0820 | |
2022-07-12 | 1.0817 | 1.0785 | 1.0753 | |
2022-07-11 | 1.0964 | 1.0931 | 1.0898 | |
2022-07-08 | 1.1163 | 1.1130 | 1.1097 | |
2022-07-07 | 1.1076 | 1.1043 | 1.1010 | |
2022-07-06 | 1.1006 | 1.0973 | 1.0940 | |
2022-07-05 | 1.0979 | 1.0946 | 1.0913 | |
2022-07-04 | 1.0991 | 1.0958 | 1.0925 | |
2022-07-01 | 1.0815 | 1.0783 | 1.0751 | |
2022-06-30 | 1.0828 | 1.0796 | 1.0764 | 10.2131 |
2022-06-29 | 1.2044 | 1.2008 | 1.1972 | |
2022-06-28 | 1.2235 | 1.2198 | 1.2161 | |
2022-06-27 | 1.2213 | 1.2176 | 1.2139 | |
2022-06-24 | 1.1951 | 1.1915 | 1.1879 | |
2022-06-23 | 1.1717 | 1.1682 | 1.1647 | |
2022-06-22 | 1.1726 | 1.1691 | 1.1656 | |
2022-06-21 | 1.1811 | 1.1776 | 1.1741 | |
2022-06-20 | 1.1640 | 1.1605 | 1.1570 | |
2022-06-17 | 1.1686 | 1.1651 | 1.1616 | |
2022-06-16 | 1.1711 | 1.1676 | 1.1641 | |
2022-06-15 | 1.1722 | 1.1687 | 1.1652 | |
2022-06-14 | 1.1927 | 1.1891 | 1.1855 | |
2022-06-10 | 1.2377 | 1.2340 | 1.2303 | |
2022-06-09 | 1.2574 | 1.2536 | 1.2498 | |
2022-06-08 | 1.2746 | 1.2708 | 1.2670 | |
2022-06-07 | 1.2558 | 1.2520 | 1.2482 | |
2022-06-06 | 1.2687 | 1.2649 | 1.2611 | |
2022-06-03 | 1.2830 | 1.2792 | 1.2754 | |
2022-06-02 | 1.2672 | 1.2634 | 1.2596 | |
2022-06-01 | 1.2793 | 1.2755 | 1.2717 | |
2022-05-31 | 1.2853 | 1.2815 | 1.2777 | |
2022-05-30 | 1.2907 | 1.2868 | 1.2829 | |
2022-05-27 | 1.2655 | 1.2617 | 1.2579 | |
2022-05-26 | 1.2579 | 1.2541 | 1.2503 | |
2022-05-25 | 1.2615 | 1.2577 | 1.2539 | |
2022-05-24 | 1.2718 | 1.2680 | 1.2642 | |
2022-05-23 | 1.2835 | 1.2797 | 1.2759 | |
2022-05-20 | 1.2828 | 1.2790 | 1.2752 | |
2022-05-19 | 1.2757 | 1.2719 | 1.2681 | |
2022-05-18 | 1.2976 | 1.2937 | 1.2898 | |
2022-05-17 | 1.2847 | 1.2809 | 1.2771 | |
2022-05-16 | 1.2831 | 1.2793 | 1.2755 | |
2022-05-13 | 1.2756 | 1.2718 | 1.2680 | |
2022-05-12 | 1.2545 | 1.2507 | 1.2469 | |
2022-05-11 | 1.2808 | 1.2770 | 1.2732 | |
2022-05-10 | 1.2772 | 1.2734 | 1.2696 | |
2022-05-09 | 1.2874 | 1.2835 | 1.2796 | |
2022-05-06 | 1.3102 | 1.3063 | 1.3024 | |
2022-05-05 | 1.3399 | 1.3359 | 1.3319 | |
2022-05-04 | 1.3215 | 1.3175 | 1.3135 | |
2022-05-03 | 1.3256 | 1.3216 | 1.3176 | |
2022-05-02 | 1.3361 | 1.3321 | 1.3281 | |
2022-04-29 | 1.3552 | 1.3511 | 1.3470 | |
2022-04-28 | 1.3393 | 1.3353 | 1.3313 | |
2022-04-27 | 1.3221 | 1.3181 | 1.3141 | |
2022-04-26 | 1.3344 | 1.3304 | 1.3264 | |
2022-04-22 | 1.3609 | 1.3568 | 1.3527 | |
2022-04-21 | 1.3839 | 1.3798 | 1.3757 | |
2022-04-20 | 1.3765 | 1.3724 | 1.3683 | |
2022-04-19 | 1.3763 | 1.3722 | 1.3681 | |
2022-04-14 | 1.3698 | 1.3657 | 1.3616 | |
2022-04-13 | 1.3571 | 1.3530 | 1.3489 | |
2022-04-12 | 1.3489 | 1.3449 | 1.3409 | |
2022-04-11 | 1.3567 | 1.3526 | 1.3485 | |
2022-04-08 | 1.3581 | 1.3540 | 1.3499 | |
2022-04-07 | 1.3573 | 1.3532 | 1.3491 | |
2022-04-06 | 1.3712 | 1.3671 | 1.3630 | |
2022-04-05 | 1.3803 | 1.3762 | 1.3721 | |
2022-04-04 | 1.3751 | 1.3710 | 1.3669 | |
2022-04-01 | 1.3758 | 1.3717 | 1.3676 | |
2022-03-31 | 1.3819 | 1.3778 | 1.3737 | |
2022-03-30 | 1.3899 | 1.3857 | 1.3815 | |
2022-03-29 | 1.3900 | 1.3858 | 1.3816 | |
2022-03-28 | 1.3772 | 1.3731 | 1.3690 | |
2022-03-25 | 1.3814 | 1.3773 | 1.3732 | |
2022-03-24 | 1.3748 | 1.3707 | 1.3666 | |
2022-03-23 | 1.3813 | 1.3772 | 1.3731 | |
2022-03-22 | 1.3726 | 1.3685 | 1.3644 | |
2022-03-21 | 1.3678 | 1.3637 | 1.3596 | |
2022-03-18 | 1.3739 | 1.3698 | 1.3657 | |
2022-03-17 | 1.3662 | 1.3621 | 1.3580 | |
2022-03-16 | 1.3499 | 1.3459 | 1.3419 | |
2022-03-15 | 1.3358 | 1.3318 | 1.3278 | |
2022-03-14 | 1.3425 | 1.3385 | 1.3345 | |
2022-03-11 | 1.3325 | 1.3285 | 1.3245 | |
2022-03-10 | 1.3470 | 1.3430 | 1.3390 | |
2022-03-09 | 1.3241 | 1.3201 | 1.3161 | |
2022-03-08 | 1.3100 | 1.3061 | 1.3022 | |
2022-03-07 | 1.3277 | 1.3237 | 1.3197 | |
2022-03-04 | 1.3498 | 1.3458 | 1.3418 | |
2022-03-03 | 1.3586 | 1.3545 | 1.3504 | |
2022-03-02 | 1.3562 | 1.3521 | 1.3480 | |
2022-03-01 | 1.3592 | 1.3551 | 1.3510 | |
2022-02-28 | 1.3455 | 1.3415 | 1.3375 | |
2022-02-25 | 1.3298 | 1.3258 | 1.3218 | |
2022-02-24 | 1.3215 | 1.3175 | 1.3135 | |
2022-02-23 | 1.3649 | 1.3608 | 1.3567 | |
2022-02-22 | 1.3541 | 1.3500 | 1.3460 | |
2022-02-21 | 1.3706 | 1.3665 | 1.3624 | |
2022-02-18 | 1.3587 | 1.3546 | 1.3505 | |
2022-02-17 | 1.3666 | 1.3625 | 1.3584 | |
2022-02-16 | 1.3659 | 1.3618 | 1.3577 | |
2022-02-15 | 1.3446 | 1.3406 | 1.3366 | |
2022-02-14 | 1.3566 | 1.3525 | 1.3484 | |
2022-02-11 | 1.3595 | 1.3554 | 1.3513 | |
2022-02-10 | 1.3880 | 1.3838 | 1.3796 | |
2022-02-09 | 1.3874 | 1.3833 | 1.3792 | |
2022-02-08 | 1.3619 | 1.3578 | 1.3537 | |
2022-02-07 | 1.3572 | 1.3531 | 1.3490 | |
2022-02-04 | 1.3448 | 1.3408 | 1.3368 | |
2022-02-03 | 1.3396 | 1.3356 | 1.3316 | |
2022-02-02 | 1.3507 | 1.3467 | 1.3427 | |
2022-02-01 | 1.3278 | 1.3238 | 1.3198 | |
2022-01-31 | 1.3082 | 1.3043 | 1.3004 | |
2022-01-28 | 1.2994 | 1.2955 | 1.2916 | |
2022-01-27 | 1.2715 | 1.2677 | 1.2639 | |
2022-01-25 | 1.2950 | 1.2911 | 1.2872 | |
2022-01-24 | 1.3225 | 1.3185 | 1.3145 | |
2022-01-21 | 1.3367 | 1.3327 | 1.3287 | |
2022-01-20 | 1.3662 | 1.3621 | 1.3580 | |
2022-01-19 | 1.3716 | 1.3675 | 1.3634 | |
2022-01-18 | 1.3771 | 1.3730 | 1.3689 | |
2022-01-17 | 1.3794 | 1.3753 | 1.3712 | |
2022-01-14 | 1.3708 | 1.3667 | 1.3626 | |
2022-01-13 | 1.3800 | 1.3759 | 1.3718 | |
2022-01-12 | 1.3764 | 1.3723 | 1.3682 | |
2022-01-11 | 1.3707 | 1.3666 | 1.3625 | |
2022-01-10 | 1.3763 | 1.3722 | 1.3681 | |
2022-01-07 | 1.3728 | 1.3687 | 1.3646 | |
2022-01-06 | 1.3598 | 1.3557 | 1.3516 | |
2022-01-05 | 1.3933 | 1.3891 | 1.3849 | |
2022-01-04 | 1.4080 | 1.4038 | 1.3996 | |
2021-12-31 | 1.3841 | 1.3800 | 1.3759 | 1.4923 |
2021-12-30 | 1.4204 | 1.4162 | 1.4120 | |
2021-12-29 | 1.4212 | 1.4169 | 1.4126 | |
2021-12-24 | 1.3886 | 1.3844 | 1.3802 | |
2021-12-23 | 1.3845 | 1.3804 | 1.3763 | |
2021-12-22 | 1.3802 | 1.3761 | 1.3720 | |
2021-12-21 | 1.3721 | 1.3680 | 1.3639 | |
2021-12-20 | 1.3607 | 1.3566 | 1.3525 | |
2021-12-17 | 1.3709 | 1.3668 | 1.3627 | |
2021-12-16 | 1.3759 | 1.3718 | 1.3677 | |
2021-12-15 | 1.3710 | 1.3669 | 1.3628 | |
2021-12-14 | 1.3843 | 1.3802 | 1.3761 | |
2021-12-13 | 1.3812 | 1.3771 | 1.3730 | |
2021-12-10 | 1.3766 | 1.3725 | 1.3684 | |
2021-12-09 | 1.3760 | 1.3719 | 1.3678 | |
2021-12-08 | 1.3833 | 1.3792 | 1.3751 | |
2021-12-07 | 1.3678 | 1.3637 | 1.3596 | |
2021-12-06 | 1.3505 | 1.3465 | 1.3425 | |
2021-12-03 | 1.3582 | 1.3541 | 1.3500 | |
2021-12-02 | 1.3545 | 1.3504 | 1.3463 | |
2021-12-01 | 1.3647 | 1.3606 | 1.3565 | |
2021-11-30 | 1.3792 | 1.3751 | 1.3710 | |
2021-11-29 | 1.3715 | 1.3674 | 1.3633 | |
2021-11-26 | 1.3689 | 1.3648 | 1.3607 | |
2021-11-25 | 1.4013 | 1.3971 | 1.3929 | |
2021-11-24 | 1.4009 | 1.3967 | 1.3925 | |
2021-11-23 | 1.4195 | 1.4153 | 1.4111 | |
2021-11-22 | 1.4237 | 1.4194 | 1.4151 | |
2021-11-19 | 1.4344 | 1.4301 | 1.4258 | |
2021-11-18 | 1.4240 | 1.4197 | 1.4154 | |
2021-11-17 | 1.4226 | 1.4183 | 1.4140 | |
2021-11-16 | 1.4157 | 1.4115 | 1.4073 | |
2021-11-15 | 1.4241 | 1.4198 | 1.4155 | |
2021-11-12 | 1.4165 | 1.4123 | 1.4081 | |
2021-11-11 | 1.4085 | 1.4043 | 1.4001 | |
2021-11-10 | 1.4132 | 1.4090 | 1.4048 | |
2021-11-09 | 1.4145 | 1.4103 | 1.4061 | |
2021-11-08 | 1.4172 | 1.4130 | 1.4088 | |
2021-11-05 | 1.4160 | 1.4118 | 1.4076 | |
2021-11-04 | 1.4149 | 1.4107 | 1.4065 | |
2021-11-03 | 1.4076 | 1.4034 | 1.3992 | |
2021-11-02 | 1.4009 | 1.3967 | 1.3925 | |
2021-11-01 | 1.4054 | 1.4012 | 1.3970 | |
2021-10-29 | 1.3881 | 1.3839 | 1.3797 | |
2021-10-28 | 1.3865 | 1.3824 | 1.3783 | |
2021-10-27 | 1.3999 | 1.3957 | 1.3915 | |
2021-10-26 | 1.4060 | 1.4018 | 1.3976 | |
2021-10-25 | 1.4038 | 1.3996 | 1.3954 | |
2021-10-22 | 1.4064 | 1.4022 | 1.3980 | |
2021-10-21 | 1.4066 | 1.4024 | 1.3982 | |
2021-10-20 | 1.4104 | 1.4062 | 1.4020 | |
2021-10-19 | 1.4021 | 1.3979 | 1.3937 | |
2021-10-18 | 1.4043 | 1.4001 | 1.3959 | |
2021-10-15 | 1.3896 | 1.3854 | 1.3812 | |
2021-10-14 | 1.3765 | 1.3724 | 1.3683 | |
2021-10-13 | 1.3604 | 1.3563 | 1.3522 | |
2021-10-12 | 1.3479 | 1.3439 | 1.3399 | |
2021-10-11 | 1.3529 | 1.3489 | 1.3449 | |
2021-10-08 | 1.3604 | 1.3563 | 1.3522 | |
2021-10-07 | 1.3463 | 1.3423 | 1.3383 | |
2021-10-06 | 1.3381 | 1.3341 | 1.3301 | |
2021-10-05 | 1.3468 | 1.3428 | 1.3388 | |
2021-10-01 | 1.3333 | 1.3293 | 1.3253 | |
2021-09-30 | 1.3479 | 1.3439 | 1.3399 | |
2021-09-29 | 1.3333 | 1.3293 | 1.3253 | |
2021-09-28 | 1.3448 | 1.3408 | 1.3368 | |
2021-09-27 | 1.3509 | 1.3469 | 1.3429 | |
2021-09-24 | 1.3403 | 1.3363 | 1.3323 | |
2021-09-23 | 1.3482 | 1.3442 | 1.3402 | |
2021-09-22 | 1.3264 | 1.3224 | 1.3184 | |
2021-09-21 | 1.3219 | 1.3179 | 1.3139 | |
2021-09-20 | 1.3231 | 1.3191 | 1.3151 | |
2021-09-17 | 1.3552 | 1.3511 | 1.3470 | |
2021-09-16 | 1.3531 | 1.3491 | 1.3451 | |
2021-09-15 | 1.3467 | 1.3427 | 1.3387 | |
2021-09-14 | 1.3464 | 1.3424 | 1.3384 | |
2021-09-13 | 1.3443 | 1.3403 | 1.3363 | |
2021-09-10 | 1.3455 | 1.3415 | 1.3375 | |
2021-09-09 | 1.3308 | 1.3268 | 1.3228 | |
2021-09-08 | 1.3653 | 1.3612 | 1.3571 | |
2021-09-07 | 1.3586 | 1.3545 | 1.3504 | |
2021-09-06 | 1.3519 | 1.3479 | 1.3439 | |
2021-09-03 | 1.3499 | 1.3459 | 1.3419 | |
2021-09-02 | 1.3411 | 1.3371 | 1.3331 | |
2021-09-01 | 1.3339 | 1.3299 | 1.3259 | |
2021-08-31 | 1.3424 | 1.3384 | 1.3344 | |
2021-08-30 | 1.3260 | 1.3220 | 1.3180 | |
2021-08-27 | 1.3243 | 1.3203 | 1.3163 | |
2021-08-26 | 1.3170 | 1.3131 | 1.3092 | |
2021-08-25 | 1.3136 | 1.3097 | 1.3058 | |
2021-08-24 | 1.3019 | 1.2980 | 1.2941 | |
2021-08-23 | 1.2985 | 1.2946 | 1.2907 | |
2021-08-20 | 1.2875 | 1.2836 | 1.2797 | |
2021-08-19 | 1.2968 | 1.2929 | 1.2890 | |
2021-08-18 | 1.2854 | 1.2816 | 1.2778 | |
2021-08-17 | 1.2836 | 1.2798 | 1.2760 | |
2021-08-16 | 1.3060 | 1.3021 | 1.2982 | |
2021-08-13 | 1.3172 | 1.3133 | 1.3094 | |
2021-08-12 | 1.3095 | 1.3056 | 1.3017 | |
2021-08-11 | 1.2998 | 1.2959 | 1.2920 | |
2021-08-10 | 1.2924 | 1.2885 | 1.2846 | |
2021-08-09 | 1.2971 | 1.2932 | 1.2893 | |
2021-08-06 | 1.3040 | 1.3001 | 1.2962 | |
2021-08-05 | 1.2951 | 1.2912 | 1.2873 | |
2021-08-04 | 1.3007 | 1.2968 | 1.2929 | |
2021-08-03 | 1.2962 | 1.2923 | 1.2884 | |
2021-07-30 | 1.2759 | 1.2721 | 1.2683 | |
2021-07-29 | 1.2802 | 1.2764 | 1.2726 | |
2021-07-28 | 1.2705 | 1.2667 | 1.2629 | |
2021-07-27 | 1.2755 | 1.2717 | 1.2679 | |
2021-07-26 | 1.2767 | 1.2729 | 1.2691 | |
2021-07-23 | 1.2764 | 1.2726 | 1.2688 | |
2021-07-22 | 1.2758 | 1.2720 | 1.2682 | |
2021-07-21 | 1.2651 | 1.2613 | 1.2575 | |
2021-07-20 | 1.2597 | 1.2559 | 1.2521 | |
2021-07-19 | 1.2652 | 1.2614 | 1.2576 | |
2021-07-16 | 1.2846 | 1.2808 | 1.2770 | |
2021-07-15 | 1.2761 | 1.2723 | 1.2685 | |
2021-07-14 | 1.2812 | 1.2774 | 1.2736 | |
2021-07-13 | 1.2698 | 1.2660 | 1.2622 | |
2021-07-12 | 1.2578 | 1.2540 | 1.2502 | |
2021-07-09 | 1.2528 | 1.2491 | 1.2454 | |
2021-07-08 | 1.2625 | 1.2587 | 1.2549 | |
2021-07-07 | 1.2684 | 1.2646 | 1.2608 | |
2021-07-06 | 1.2651 | 1.2613 | 1.2575 | |
2021-07-05 | 1.2726 | 1.2688 | 1.2650 | |
2021-07-02 | 1.2746 | 1.2708 | 1.2670 | |
2021-07-01 | 1.2700 | 1.2662 | 1.2624 | |
2021-06-30 | 1.2792 | 1.2754 | 1.2716 | 0.7023 |
2021-06-29 | 1.2680 | 1.2642 | 1.2604 | |
2021-06-28 | 1.2716 | 1.2678 | 1.2640 | |
2021-06-25 | 1.2765 | 1.2727 | 1.2689 | |
2021-06-24 | 1.2677 | 1.2639 | 1.2601 | |
2021-06-23 | 1.2634 | 1.2596 | 1.2558 | |
2021-06-22 | 1.2670 | 1.2632 | 1.2594 | |
2021-06-21 | 1.2562 | 1.2524 | 1.2486 | |
2021-06-18 | 1.2706 | 1.2668 | 1.2630 | |
2021-06-17 | 1.2625 | 1.2587 | 1.2549 | |
2021-06-16 | 1.2589 | 1.2551 | 1.2513 | |
2021-06-15 | 1.2642 | 1.2604 | 1.2566 | |
2021-06-11 | 1.2651 | 1.2613 | 1.2575 | |
2021-06-10 | 1.2584 | 1.2546 | 1.2508 | |
2021-06-09 | 1.2576 | 1.2538 | 1.2500 | |
2021-06-08 | 1.2625 | 1.2587 | 1.2549 | |
2021-06-07 | 1.2525 | 1.2488 | 1.2451 | |
2021-06-04 | 1.2588 | 1.2550 | 1.2512 | |
2021-06-03 | 1.2522 | 1.2485 | 1.2448 | |
2021-06-02 | 1.2479 | 1.2442 | 1.2405 | |
2021-06-01 | 1.2392 | 1.2355 | 1.2318 | |
2021-05-31 | 1.2463 | 1.2426 | 1.2389 | |
2021-05-28 | 1.2437 | 1.2400 | 1.2363 | |
2021-05-27 | 1.2363 | 1.2326 | 1.2289 | |
2021-05-26 | 1.2299 | 1.2262 | 1.2225 | |
2021-05-25 | 1.2235 | 1.2198 | 1.2161 | |
2021-05-24 | 1.2164 | 1.2128 | 1.2092 | |
2021-05-21 | 1.2157 | 1.2121 | 1.2085 | |
2021-05-20 | 1.2117 | 1.2081 | 1.2045 | |
2021-05-19 | 1.2023 | 1.1987 | 1.1951 | |
2021-05-18 | 1.2165 | 1.2129 | 1.2093 | |
2021-05-17 | 1.2111 | 1.2075 | 1.2039 | |
2021-05-14 | 1.2174 | 1.2137 | 1.2101 | |
2021-05-13 | 1.2042 | 1.2006 | 1.1970 | |
2021-05-12 | 1.2124 | 1.2088 | 1.2052 | |
2021-05-11 | 1.2250 | 1.2213 | 1.2177 | |
2021-05-10 | 1.2423 | 1.2386 | 1.2348 | |
2021-05-07 | 1.2338 | 1.2301 | 1.2264 | |
2021-05-06 | 1.2261 | 1.2224 | 1.2187 | |
2021-05-05 | 1.2379 | 1.2342 | 1.2305 | |
2021-05-04 | 1.2444 | 1.2407 | 1.2370 | |
2021-05-03 | 1.2444 | 1.2407 | 1.2370 | |
2021-04-30 | 1.2518 | 1.2481 | 1.2443 | |
2021-04-29 | 1.2539 | 1.2501 | 1.2464 | |
2021-04-28 | 1.2562 | 1.2525 | 1.2487 | |
2021-04-27 | 1.2517 | 1.2479 | 1.2442 | |
2021-04-26 | 1.2557 | 1.2519 | 1.2482 | |
2021-04-23 | 1.2593 | 1.2555 | 1.2518 | |
2021-04-22 | 1.2605 | 1.2568 | 1.2530 | |
2021-04-21 | 1.2559 | 1.2522 | 1.2484 | |
2021-04-20 | 1.2573 | 1.2535 | 1.2498 | |
2021-04-19 | 1.2658 | 1.2620 | 1.2583 | |
2021-04-16 | 1.2620 | 1.2582 | 1.2545 | |
2021-04-15 | 1.2614 | 1.2577 | 1.2539 | |
2021-04-14 | 1.2563 | 1.2525 | 1.2488 | |
2021-04-13 | 1.2489 | 1.2452 | 1.2415 | |
2021-04-12 | 1.2492 | 1.2455 | 1.2418 | |
2021-04-09 | 1.2522 | 1.2484 | 1.2447 | |
2021-04-08 | 1.2507 | 1.2470 | 1.2432 | |
2021-04-07 | 1.2460 | 1.2422 | 1.2385 | |
2021-04-06 | 1.2356 | 1.2319 | 1.2282 | |
2021-04-01 | 1.2235 | 1.2198 | 1.2161 | |
2021-03-31 | 1.2167 | 1.2131 | 1.2094 | |
2021-03-30 | 1.2072 | 1.2036 | 1.2000 | |
2021-03-29 | 1.2194 | 1.2158 | 1.2122 | |
2021-03-26 | 1.2145 | 1.2109 | 1.2072 | |
2021-03-25 | 1.2054 | 1.2018 | 1.1982 | |
2021-03-24 | 1.1993 | 1.1957 | 1.1921 | |
2021-03-23 | 1.2036 | 1.2000 | 1.1964 | |
2021-03-22 | 1.2092 | 1.2056 | 1.2020 | |
2021-03-19 | 1.1943 | 1.1907 | 1.1871 | |
2021-03-18 | 1.2054 | 1.2018 | 1.1982 | |
2021-03-17 | 1.2106 | 1.2070 | 1.2034 | |
2021-03-16 | 1.2213 | 1.2176 | 1.2140 | |
2021-03-15 | 1.2084 | 1.2048 | 1.2012 | |
2021-03-12 | 1.1974 | 1.1938 | 1.1902 | |
2021-03-11 | 1.1874 | 1.1839 | 1.1803 | |
2021-03-10 | 1.1773 | 1.1737 | 1.1702 | |
2021-03-09 | 1.1769 | 1.1734 | 1.1699 | |
2021-03-08 | 1.1720 | 1.1685 | 1.1650 | |
2021-03-05 | 1.1650 | 1.1615 | 1.1580 | |
2021-03-04 | 1.1789 | 1.1754 | 1.1718 | |
2021-03-03 | 1.1825 | 1.1789 | 1.1754 | |
2021-03-02 | 1.1793 | 1.1758 | 1.1722 | |
2021-03-01 | 1.1826 | 1.1791 | 1.1756 | |
2021-02-26 | 1.1797 | 1.1762 | 1.1727 | |
2021-02-25 | 1.1996 | 1.1960 | 1.1924 | |
2021-02-24 | 1.1962 | 1.1926 | 1.1891 | |
2021-02-23 | 1.1882 | 1.1846 | 1.1811 | |
2021-02-22 | 1.1837 | 1.1802 | 1.1766 | |
2021-02-19 | 1.1786 | 1.1751 | 1.1716 | |
2021-02-18 | 1.1867 | 1.1832 | 1.1796 | |
2021-02-17 | 1.2030 | 1.1994 | 1.1958 | |
2021-02-16 | 1.2106 | 1.2070 | 1.2034 | |
2021-02-15 | 1.1978 | 1.1942 | 1.1906 | |
2021-02-12 | 1.1853 | 1.1817 | 1.1782 | |
2021-02-11 | 1.1894 | 1.1859 | 1.1823 | |
2021-02-10 | 1.2059 | 1.2023 | 1.1987 | |
2021-02-09 | 1.2019 | 1.1983 | 1.1948 | |
2021-02-08 | 1.2038 | 1.2002 | 1.1966 | |
2021-02-05 | 1.1997 | 1.1961 | 1.1925 | |
2021-02-04 | 1.1858 | 1.1822 | 1.1787 | |
2021-02-03 | 1.1856 | 1.1820 | 1.1785 | |
2021-02-02 | 1.1625 | 1.1591 | 1.1556 | |
2021-02-01 | 1.1480 | 1.1446 | 1.1411 | |
2021-01-29 | 1.1419 | 1.1385 | 1.1351 | |
2021-01-28 | 1.1449 | 1.1414 | 1.1380 | |
2021-01-27 | 1.1646 | 1.1611 | 1.1576 | |
2021-01-25 | 1.1700 | 1.1665 | 1.1630 | |
2021-01-22 | 1.1685 | 1.1650 | 1.1615 | |
2021-01-21 | 1.1649 | 1.1614 | 1.1579 | |
2021-01-20 | 1.1608 | 1.1573 | 1.1539 | |
2021-01-19 | 1.1536 | 1.1501 | 1.1467 | |
2021-01-18 | 1.1385 | 1.1351 | 1.1316 | |
2021-01-15 | 1.1454 | 1.1420 | 1.1385 | |
2021-01-14 | 1.1450 | 1.1415 | 1.1381 | |
2021-01-13 | 1.1442 | 1.1407 | 1.1373 | |
2021-01-12 | 1.1407 | 1.1373 | 1.1339 | |
2021-01-11 | 1.1449 | 1.1415 | 1.1381 | |
2021-01-08 | 1.1573 | 1.1538 | 1.1504 | |
2021-01-07 | 1.1552 | 1.1518 | 1.1483 | |
2021-01-06 | 1.1469 | 1.1435 | 1.1400 | |
2021-01-05 | 1.1557 | 1.1523 | 1.1488 | |
2021-01-04 | 1.1636 | 1.1601 | 1.1566 | |
2020-12-31 | 1.1524 | 1.1489 | 1.1455 | 0.6993 |
2020-12-30 | 1.1652 | 1.1618 | 1.1583 | |
2020-12-29 | 1.1641 | 1.1607 | 1.1572 | |
2020-12-24 | 1.1592 | 1.1557 | 1.1523 | |
2020-12-23 | 1.1495 | 1.1461 | 1.1426 | |
2020-12-22 | 1.1341 | 1.1307 | 1.1274 | |
2020-12-21 | 1.1473 | 1.1439 | 1.1405 | |
2020-12-18 | 1.1475 | 1.1440 | 1.1406 | |
2020-12-17 | 1.1566 | 1.1532 | 1.1497 | |
2020-12-16 | 1.1425 | 1.1391 | 1.1356 | |
2020-12-15 | 1.1329 | 1.1295 | 1.1261 | |
2020-12-14 | 1.1367 | 1.1333 | 1.1299 | |
2020-12-11 | 1.1379 | 1.1345 | 1.1311 | |
2020-12-10 | 1.1381 | 1.1347 | 1.1313 | |
2020-12-09 | 1.1414 | 1.1380 | 1.1346 | |
2020-12-08 | 1.1297 | 1.1263 | 1.1229 | |
2020-12-07 | 1.1305 | 1.1271 | 1.1237 | |
2020-12-04 | 1.1282 | 1.1249 | 1.1215 | |
2020-12-03 | 1.1203 | 1.1169 | 1.1136 | |
2020-12-02 | 1.1279 | 1.1245 | 1.1211 | |
2020-12-01 | 1.1235 | 1.1201 | 1.1168 | |
2020-11-30 | 1.1130 | 1.1097 | 1.1063 | |
2020-11-27 | 1.1166 | 1.1133 | 1.1099 | |
2020-11-26 | 1.1253 | 1.1219 | 1.1185 | |
2020-11-25 | 1.1285 | 1.1251 | 1.1217 | |
2020-11-24 | 1.1176 | 1.1142 | 1.1109 | |
2020-11-23 | 1.1040 | 1.1007 | 1.0974 | |
2020-11-20 | 1.0895 | 1.0863 | 1.0830 | |
2020-11-19 | 1.0949 | 1.0917 | 1.0884 | |
2020-11-18 | 1.0925 | 1.0892 | 1.0860 | |
2020-11-17 | 1.0926 | 1.0893 | 1.0860 | |
2020-11-16 | 1.0887 | 1.0855 | 1.0822 | |
2020-11-13 | 1.0765 | 1.0733 | 1.0701 | |
2020-11-12 | 1.0808 | 1.0776 | 1.0743 | |
2020-11-11 | 1.0810 | 1.0777 | 1.0745 | |
2020-11-10 | 1.0646 | 1.0614 | 1.0582 | |
2020-11-09 | 1.0535 | 1.0503 | 1.0472 | |
2020-11-06 | 1.0335 | 1.0304 | 1.0273 | |
2020-11-05 | 1.0221 | 1.0191 | 1.0160 | |
2020-11-04 | 1.0119 | 1.0089 | 1.0059 | |
2020-11-03 | 1.0025 | 0.9995 | 0.9965 | |
2020-11-02 | 0.9815 | 0.9786 | 0.9757 | |
2020-10-30 | 0.9821 | 0.9792 | 0.9762 | |
2020-10-29 | 0.9960 | 0.9931 | 0.9901 | |
2020-10-28 | 1.0087 | 1.0057 | 1.0026 | |
2020-10-27 | 1.0012 | 0.9982 | 0.9952 | |
2020-10-26 | 1.0196 | 1.0166 | 1.0136 | |
2020-10-23 | 1.0205 | 1.0175 | 1.0144 | |
2020-10-22 | 1.0204 | 1.0174 | 1.0143 | |
2020-10-21 | 1.0157 | 1.0126 | 1.0096 | |
2020-10-20 | 1.0072 | 1.0042 | 1.0012 | |
2020-10-19 | 1.0122 | 1.0091 | 1.0061 | |
2020-10-16 | 1.0115 | 1.0085 | 1.0054 | |
2020-10-15 | 1.0141 | 1.0110 | 1.0080 | |
2020-10-14 | 1.0080 | 1.0050 | 1.0020 | |
2020-10-13 | 1.0161 | 1.0131 | 1.0100 | |
2020-10-12 | 1.0122 | 1.0091 | 1.0061 | |
2020-10-09 | 1.0100 | 1.0070 | 1.0040 | |
2020-10-08 | 1.0036 | 1.0006 | 0.9976 | |
2020-10-07 | 0.9999 | 0.9969 | 0.9939 | |
2020-10-06 | 0.9911 | 0.9882 | 0.9852 | |
2020-10-02 | 0.9571 | 0.9543 | 0.9514 | |
2020-10-01 | 0.9746 | 0.9717 | 0.9688 | |
2020-09-30 | 0.9587 | 0.9558 | 0.9530 | |
2020-09-29 | 0.9779 | 0.9750 | 0.9721 | |
2020-09-28 | 0.9724 | 0.9695 | 0.9666 | |
2020-09-25 | 0.9640 | 0.9611 | 0.9583 | |
2020-09-24 | 0.9619 | 0.9591 | 0.9562 | |
2020-09-23 | 0.9762 | 0.9733 | 0.9703 | |
2020-09-22 | 0.9549 | 0.9521 | 0.9492 | |
2020-09-21 | 0.9622 | 0.9594 | 0.9565 | |
2020-09-18 | 0.9633 | 0.9604 | 0.9576 | |
2020-09-17 | 0.9665 | 0.9637 | 0.9608 | |
2020-09-16 | 0.9733 | 0.9704 | 0.9675 | |
2020-09-15 | 0.9606 | 0.9578 | 0.9549 | |
2020-09-14 | 0.9607 | 0.9578 | 0.9549 | |
2020-09-11 | 0.9491 | 0.9463 | 0.9434 | |
2020-09-10 | 0.9552 | 0.9524 | 0.9495 | |
2020-09-09 | 0.9484 | 0.9456 | 0.9427 | |
2020-09-08 | 0.9676 | 0.9647 | 0.9618 | |
2020-09-07 | 0.9597 | 0.9568 | 0.9539 | |
2020-09-04 | 0.9548 | 0.9519 | 0.9491 | |
2020-09-03 | 0.9752 | 0.9722 | 0.9693 | |
2020-09-02 | 0.9662 | 0.9633 | 0.9604 | |
2020-09-01 | 0.9486 | 0.9457 | 0.9429 | |
2020-08-31 | 0.9562 | 0.9533 | 0.9504 | |
2020-08-28 | 0.9602 | 0.9573 | 0.9544 | |
2020-08-27 | 0.9626 | 0.9597 | 0.9568 | |
2020-08-26 | 0.9543 | 0.9514 | 0.9486 | |
2020-08-25 | 0.9641 | 0.9612 | 0.9583 | |
2020-08-24 | 0.9655 | 0.9626 | 0.9597 | |
2020-08-21 | 0.9604 | 0.9575 | 0.9546 | |
2020-08-20 | 0.9497 | 0.9468 | 0.9440 | |
2020-08-19 | 0.9408 | 0.9380 | 0.9351 | |
2020-08-18 | 0.9407 | 0.9378 | 0.9350 | |
2020-08-17 | 0.9305 | 0.9277 | 0.9250 | |
2020-08-14 | 0.9292 | 0.9264 | 0.9237 | |
2020-08-13 | 0.9289 | 0.9261 | 0.9233 | |
2020-08-12 | 0.9185 | 0.9158 | 0.9130 | |
2020-08-11 | 0.9249 | 0.9221 | 0.9193 | |
2020-08-10 | 0.9175 | 0.9147 | 0.9120 | |
2020-08-07 | 0.9085 | 0.9058 | 0.9031 | |
2020-08-06 | 0.9103 | 0.9075 | 0.9048 | |
2020-08-05 | 0.8994 | 0.8967 | 0.8940 | |
2020-08-04 | 0.8995 | 0.8968 | 0.8941 | |
2020-08-03 | 0.8874 | 0.8848 | 0.8821 | |
2020-07-31 | 0.8908 | 0.8882 | 0.8855 | |
2020-07-30 | 0.9019 | 0.8992 | 0.8965 | |
2020-07-29 | 0.8953 | 0.8926 | 0.8899 | |
2020-07-28 | 0.9024 | 0.8997 | 0.8970 | |
2020-07-27 | 0.9002 | 0.8975 | 0.8948 | |
2020-07-24 | 0.8969 | 0.8942 | 0.8915 | |
2020-07-23 | 0.9017 | 0.8990 | 0.8963 | |
2020-07-22 | 0.8967 | 0.8940 | 0.8913 | |
2020-07-21 | 0.9044 | 0.9017 | 0.8990 | |
2020-07-20 | 0.8854 | 0.8828 | 0.8801 | |
2020-07-17 | 0.8927 | 0.8900 | 0.8873 | |
2020-07-16 | 0.8920 | 0.8893 | 0.8866 | |
2020-07-15 | 0.8898 | 0.8871 | 0.8844 | |
2020-07-14 | 0.8737 | 0.8710 | 0.8684 | |
2020-07-13 | 0.8868 | 0.8841 | 0.8815 | |
2020-07-10 | 0.8827 | 0.8800 | 0.8774 | |
2020-07-09 | 0.8909 | 0.8882 | 0.8856 | |
2020-07-08 | 0.8843 | 0.8817 | 0.8790 | |
2020-07-07 | 0.8988 | 0.8961 | 0.8934 | |
2020-07-06 | 0.9019 | 0.8992 | 0.8965 | |
2020-07-03 | 0.9066 | 0.9039 | 0.9012 | |
2020-07-02 | 0.9147 | 0.9119 | 0.9092 | |
2020-07-01 | 0.9074 | 0.9047 | 0.9020 | |
2020-06-30 | 0.9016 | 0.8989 | 0.8962 | 1.9885 |
2020-06-29 | 0.9004 | 0.8977 | 0.8950 | |
2020-06-26 | 0.9154 | 0.9126 | 0.9099 | |
2020-06-25 | 0.9110 | 0.9083 | 0.9056 | |
2020-06-24 | 0.9436 | 0.9408 | 0.9379 | |
2020-06-23 | 0.9475 | 0.9447 | 0.9419 | |
2020-06-22 | 0.9480 | 0.9452 | 0.9424 | |
2020-06-19 | 0.9592 | 0.9563 | 0.9534 | |
2020-06-18 | 0.9513 | 0.9485 | 0.9456 | |
2020-06-17 | 0.9634 | 0.9606 | 0.9577 | |
2020-06-16 | 0.9517 | 0.9489 | 0.9460 | |
2020-06-15 | 0.9111 | 0.9084 | 0.9056 | |
2020-06-12 | 0.9282 | 0.9254 | 0.9227 | |
2020-06-11 | 0.9587 | 0.9559 | 0.9530 | |
2020-06-10 | 1.0036 | 1.0006 | 0.9976 | |
2020-06-09 | 1.0072 | 1.0042 | 1.0012 | |
2020-06-05 | 0.9794 | 0.9765 | 0.9736 | |
2020-06-04 | 0.9675 | 0.9646 | 0.9617 | |
2020-06-03 | 0.9576 | 0.9547 | 0.9518 | |
2020-06-02 | 0.9397 | 0.9369 | 0.9341 | |
2020-06-01 | 0.9255 | 0.9228 | 0.9200 | |
2020-05-29 | 0.9208 | 0.9181 | 0.9153 | |
2020-05-28 | 0.9347 | 0.9319 | 0.9291 | |
2020-05-27 | 0.9275 | 0.9247 | 0.9219 | |
2020-05-26 | 0.9194 | 0.9167 | 0.9139 | |
2020-05-25 | 0.8951 | 0.8924 | 0.8897 | |
2020-05-22 | 0.8706 | 0.8680 | 0.8654 | |
2020-05-21 | 0.8766 | 0.8740 | 0.8714 | |
2020-05-20 | 0.8739 | 0.8713 | 0.8686 | |
2020-05-19 | 0.8637 | 0.8612 | 0.8586 | |
2020-05-18 | 0.8474 | 0.8448 | 0.8423 | |
2020-05-15 | 0.8335 | 0.8310 | 0.8285 | |
2020-05-14 | 0.8260 | 0.8236 | 0.8211 | |
2020-05-13 | 0.8404 | 0.8379 | 0.8354 | |
2020-05-12 | 0.8505 | 0.8480 | 0.8454 | |
2020-05-11 | 0.8671 | 0.8645 | 0.8619 | |
2020-05-08 | 0.8550 | 0.8524 | 0.8499 | |
2020-05-07 | 0.8420 | 0.8395 | 0.8370 | |
2020-05-06 | 0.8455 | 0.8430 | 0.8404 | |
2020-05-05 | 0.8462 | 0.8437 | 0.8412 | |
2020-05-04 | 0.8358 | 0.8333 | 0.8308 | |
2020-05-01 | 0.8429 | 0.8403 | 0.8378 | |
2020-04-30 | 0.8831 | 0.8804 | 0.8778 | |
2020-04-29 | 0.8469 | 0.8443 | 0.8418 | |
2020-04-28 | 0.8246 | 0.8222 | 0.8197 | |
2020-04-27 | 0.8196 | 0.8171 | 0.8147 | |
2020-04-24 | 0.8040 | 0.8016 | 0.7992 | |
2020-04-23 | 0.8027 | 0.8003 | 0.7979 | |
2020-04-22 | 0.8028 | 0.8004 | 0.7980 | |
2020-04-21 | 0.8139 | 0.8115 | 0.8090 | |
2020-04-20 | 0.8382 | 0.8357 | 0.8332 | |
2020-04-17 | 0.8541 | 0.8516 | 0.8490 | |
2020-04-16 | 0.8510 | 0.8484 | 0.8459 | |
2020-04-15 | 0.8680 | 0.8654 | 0.8628 | |
2020-04-14 | 0.8592 | 0.8567 | 0.8541 | |
2020-04-09 | 0.8258 | 0.8234 | 0.8209 | |
2020-04-08 | 0.7974 | 0.7950 | 0.7926 | |
2020-04-07 | 0.7998 | 0.7975 | 0.7951 | |
2020-04-06 | 0.7807 | 0.7784 | 0.7761 | |
2020-04-03 | 0.7549 | 0.7526 | 0.7504 | |
2020-04-02 | 0.7724 | 0.7701 | 0.7678 | |
2020-04-01 | 0.7860 | 0.7837 | 0.7813 | |
2020-03-31 | 0.7573 | 0.7550 | 0.7527 | |
2020-03-30 | 0.7515 | 0.7493 | 0.7470 | |
2020-03-27 | 0.7181 | 0.7160 | 0.7138 | |
2020-03-26 | 0.7359 | 0.7337 | 0.7315 | |
2020-03-25 | 0.7093 | 0.7071 | 0.7050 | |
2020-03-24 | 0.6963 | 0.6942 | 0.6921 | |
2020-03-23 | 0.6786 | 0.6766 | 0.6746 | |
2020-03-20 | 0.7336 | 0.7314 | 0.7292 | |
2020-03-19 | 0.7184 | 0.7163 | 0.7141 | |
2020-03-18 | 0.7537 | 0.7514 | 0.7492 | |
2020-03-17 | 0.7989 | 0.7966 | 0.7942 | |
2020-03-16 | 0.7756 | 0.7732 | 0.7709 | |
2020-03-13 | 0.8531 | 0.8505 | 0.8480 | |
2020-03-12 | 0.8316 | 0.8291 | 0.8266 | |
2020-03-11 | 0.8859 | 0.8833 | 0.8806 | |
2020-03-10 | 0.9072 | 0.9045 | 0.9018 | |
2020-03-09 | 0.8791 | 0.8765 | 0.8738 | |
2020-03-06 | 0.9508 | 0.9480 | 0.9451 | |
2020-03-05 | 0.9819 | 0.9790 | 0.9761 | |
2020-03-04 | 0.9675 | 0.9646 | 0.9617 | |
2020-03-03 | 0.9850 | 0.9821 | 0.9791 | |
2020-03-02 | 0.9687 | 0.9658 | 0.9629 | |
2020-02-28 | 0.9785 | 0.9756 | 0.9727 | |
2020-02-27 | 1.0027 | 0.9997 | 0.9967 | |
2020-02-26 | 1.0122 | 1.0092 | 1.0062 | |
2020-02-25 | 1.0287 | 1.0257 | 1.0226 | |
2020-02-24 | 1.0490 | 1.0458 | 1.0427 | |
2020-02-21 | 1.0803 | 1.0771 | 1.0739 | |
2020-02-20 | 1.0817 | 1.0785 | 1.0752 | |
2020-02-19 | 1.0753 | 1.0721 | 1.0689 | |
2020-02-18 | 1.0730 | 1.0698 | 1.0666 | |
2020-02-17 | 1.0841 | 1.0809 | 1.0777 | |
2020-02-14 | 1.0873 | 1.0840 | 1.0808 | |
2020-02-13 | 1.0926 | 1.0894 | 1.0861 | |
2020-02-12 | 1.0895 | 1.0862 | 1.0830 | |
2020-02-11 | 1.0917 | 1.0884 | 1.0851 | |
2020-02-10 | 1.0892 | 1.0860 | 1.0827 | |
2020-02-07 | 1.1011 | 1.0978 | 1.0946 | |
2020-02-06 | 1.1078 | 1.1045 | 1.1012 | |
2020-02-05 | 1.1067 | 1.1034 | 1.1001 | |
2020-02-04 | 1.0939 | 1.0906 | 1.0873 | |
2020-02-03 | 1.0899 | 1.0866 | 1.0833 | |
2020-01-31 | 1.1092 | 1.1058 | 1.1025 | |
2020-01-30 | 1.1074 | 1.1040 | 1.1007 | |
2020-01-29 | 1.1093 | 1.1060 | 1.1027 | |
2020-01-28 | 1.1023 | 1.0990 | 1.0957 | |
2020-01-24 | 1.1235 | 1.1202 | 1.1168 | |
2020-01-23 | 1.1208 | 1.1175 | 1.1141 | |
2020-01-22 | 1.1269 | 1.1235 | 1.1201 | |
2020-01-21 | 1.1203 | 1.1170 | 1.1136 | |
2020-01-20 | 1.1250 | 1.1216 | 1.1183 | |
2020-01-17 | 1.1260 | 1.1226 | 1.1193 | |
2020-01-16 | 1.1288 | 1.1254 | 1.1220 | |
2020-01-15 | 1.1256 | 1.1222 | 1.1188 | |
2020-01-14 | 1.1238 | 1.1204 | 1.1171 | |
2020-01-13 | 1.1191 | 1.1158 | 1.1124 | |
2020-01-10 | 1.1195 | 1.1161 | 1.1128 | |
2020-01-09 | 1.1129 | 1.1096 | 1.1063 | |
2020-01-08 | 1.0936 | 1.0904 | 1.0871 | |
2020-01-07 | 1.1036 | 1.1003 | 1.0970 | |
2020-01-06 | 1.0913 | 1.0881 | 1.0848 | |
2020-01-03 | 1.0971 | 1.0938 | 1.0905 | |
2020-01-02 | 1.0893 | 1.0861 | 1.0828 | |
2019-12-31 | 1.0882 | 1.0849 | 1.0817 | 1.3136 |
2019-12-30 | 1.1226 | 1.1193 | 1.1159 | |
2019-12-27 | 1.1225 | 1.1191 | 1.1158 | |
2019-12-24 | 1.1179 | 1.1146 | 1.1113 | |
2019-12-23 | 1.1181 | 1.1148 | 1.1114 | |
2019-12-20 | 1.1199 | 1.1166 | 1.1132 | |
2019-12-19 | 1.1206 | 1.1172 | 1.1139 | |
2019-12-18 | 1.1203 | 1.1170 | 1.1136 | |
2019-12-17 | 1.1184 | 1.1151 | 1.1118 | |
2019-12-16 | 1.1188 | 1.1155 | 1.1121 | |
2019-12-13 | 1.1072 | 1.1038 | 1.1005 | |
2019-12-12 | 1.0929 | 1.0896 | 1.0863 | |
2019-12-11 | 1.0996 | 1.0963 | 1.0930 | |
2019-12-10 | 1.0942 | 1.0909 | 1.0876 | |
2019-12-09 | 1.1006 | 1.0973 | 1.0940 | |
2019-12-06 | 1.0982 | 1.0949 | 1.0916 | |
2019-12-05 | 1.0962 | 1.0930 | 1.0897 | |
2019-12-04 | 1.0846 | 1.0814 | 1.0781 | |
2019-12-03 | 1.1000 | 1.0967 | 1.0934 | |
2019-12-02 | 1.1213 | 1.1180 | 1.1146 | |
2019-11-29 | 1.1209 | 1.1175 | 1.1142 | |
2019-11-28 | 1.1256 | 1.1222 | 1.1188 | |
2019-11-27 | 1.1221 | 1.1188 | 1.1154 | |
2019-11-26 | 1.1103 | 1.1070 | 1.1037 | |
2019-11-25 | 1.1062 | 1.1028 | 1.0995 | |
2019-11-22 | 1.1095 | 1.1062 | 1.1028 | |
2019-11-21 | 1.1022 | 1.0989 | 1.0956 | |
2019-11-20 | 1.1057 | 1.1024 | 1.0991 | |
2019-11-19 | 1.1119 | 1.1086 | 1.1053 | |
2019-11-18 | 1.1088 | 1.1055 | 1.1022 | |
2019-11-15 | 1.1084 | 1.1051 | 1.1018 | |
2019-11-14 | 1.1025 | 1.0992 | 1.0959 | |
2019-11-13 | 1.1011 | 1.0978 | 1.0945 | |
2019-11-12 | 1.1045 | 1.1012 | 1.0979 | |
2019-11-11 | 1.1065 | 1.1032 | 1.0999 | |
2019-11-08 | 1.0986 | 1.0953 | 1.0920 | |
2019-11-07 | 1.0904 | 1.0872 | 1.0839 | |
2019-11-06 | 1.0862 | 1.0830 | 1.0797 | |
2019-11-05 | 1.0925 | 1.0892 | 1.0860 | |
2019-11-04 | 1.0910 | 1.0877 | 1.0845 | |
2019-11-01 | 1.0814 | 1.0781 | 1.0749 | |
2019-10-31 | 1.0805 | 1.0772 | 1.0740 | |
2019-10-30 | 1.0792 | 1.0760 | 1.0727 | |
2019-10-29 | 1.0855 | 1.0822 | 1.0790 | |
2019-10-28 | 1.0881 | 1.0848 | 1.0816 | |
2019-10-25 | 1.0872 | 1.0839 | 1.0806 | |
2019-10-24 | 1.0847 | 1.0814 | 1.0782 | |
2019-10-23 | 1.0823 | 1.0791 | 1.0758 | |
2019-10-22 | 1.0857 | 1.0825 | 1.0792 | |
2019-10-21 | 1.0795 | 1.0762 | 1.0730 | |
2019-10-18 | 1.0755 | 1.0723 | 1.0691 | |
2019-10-17 | 1.0770 | 1.0738 | 1.0706 | |
2019-10-16 | 1.0759 | 1.0727 | 1.0695 | |
2019-10-15 | 1.0640 | 1.0609 | 1.0577 | |
2019-10-14 | 1.0714 | 1.0682 | 1.0650 | |
2019-10-11 | 1.0622 | 1.0590 | 1.0558 | |
2019-10-10 | 1.0552 | 1.0521 | 1.0489 | |
2019-10-09 | 1.0584 | 1.0553 | 1.0521 | |
2019-10-08 | 1.0714 | 1.0682 | 1.0650 | |
2019-10-04 | 1.0645 | 1.0613 | 1.0581 | |
2019-10-03 | 1.0587 | 1.0556 | 1.0524 | |
2019-10-02 | 1.0764 | 1.0732 | 1.0700 | |
2019-10-01 | 1.0907 | 1.0874 | 1.0842 | |
2019-09-30 | 1.0800 | 1.0768 | 1.0735 | |
2019-09-27 | 1.0790 | 1.0758 | 1.0726 | |
2019-09-26 | 1.0758 | 1.0725 | 1.0693 | |
2019-09-25 | 1.0765 | 1.0733 | 1.0701 | |
2019-09-24 | 1.0794 | 1.0762 | 1.0729 | |
2019-09-23 | 1.0873 | 1.0841 | 1.0808 | |
2019-09-20 | 1.0835 | 1.0802 | 1.0770 | |
2019-09-19 | 1.0841 | 1.0808 | 1.0776 | |
2019-09-18 | 1.0751 | 1.0719 | 1.0687 | |
2019-09-17 | 1.0806 | 1.0774 | 1.0742 | |
2019-09-16 | 1.0818 | 1.0785 | 1.0753 | |
2019-09-13 | 1.0883 | 1.0850 | 1.0817 | |
2019-09-12 | 1.0913 | 1.0880 | 1.0848 | |
2019-09-11 | 1.0851 | 1.0819 | 1.0787 | |
2019-09-10 | 1.0700 | 1.0668 | 1.0636 | |
2019-09-09 | 1.0597 | 1.0565 | 1.0533 | |
2019-09-06 | 1.0532 | 1.0500 | 1.0469 | |
2019-09-05 | 1.0502 | 1.0470 | 1.0439 | |
2019-09-04 | 1.0398 | 1.0367 | 1.0336 | |
2019-09-03 | 1.0409 | 1.0378 | 1.0347 | |
2019-09-02 | 1.0399 | 1.0368 | 1.0337 | |
2019-08-30 | 1.0427 | 1.0395 | 1.0364 | |
2019-08-29 | 1.0313 | 1.0282 | 1.0251 | |
2019-08-28 | 1.0377 | 1.0345 | 1.0314 | |
2019-08-27 | 1.0328 | 1.0297 | 1.0267 | |
2019-08-26 | 1.0185 | 1.0155 | 1.0124 | |
2019-08-23 | 1.0289 | 1.0258 | 1.0227 | |
2019-08-22 | 1.0260 | 1.0230 | 1.0199 | |
2019-08-21 | 1.0205 | 1.0175 | 1.0144 | |
2019-08-20 | 1.0193 | 1.0162 | 1.0132 | |
2019-08-19 | 1.0081 | 1.0051 | 1.0020 | |
2019-08-16 | 1.0006 | 0.9976 | 0.9947 | |
2019-08-15 | 1.0057 | 1.0027 | 0.9997 | |
2019-08-14 | 1.0291 | 1.0261 | 1.0230 | |
2019-08-13 | 1.0226 | 1.0195 | 1.0165 | |
2019-08-12 | 1.0273 | 1.0243 | 1.0212 | |
2019-08-09 | 1.0205 | 1.0175 | 1.0144 | |
2019-08-08 | 1.0112 | 1.0082 | 1.0052 | |
2019-08-07 | 1.0031 | 1.0001 | 0.9971 | |
2019-08-06 | 0.9971 | 0.9941 | 0.9911 | |
2019-08-05 | 1.0225 | 1.0194 | 1.0164 | |
2019-08-02 | 1.0456 | 1.0425 | 1.0394 | |
2019-08-01 | 1.0573 | 1.0541 | 1.0509 | |
2019-07-31 | 1.0635 | 1.0603 | 1.0571 | |
2019-07-30 | 1.0782 | 1.0750 | 1.0717 | |
2019-07-29 | 1.0810 | 1.0778 | 1.0745 | |
2019-07-26 | 1.0787 | 1.0755 | 1.0722 | |
2019-07-25 | 1.0817 | 1.0784 | 1.0752 | |
2019-07-24 | 1.0767 | 1.0734 | 1.0702 | |
2019-07-23 | 1.0667 | 1.0635 | 1.0603 | |
2019-07-22 | 1.0631 | 1.0599 | 1.0567 | |
2019-07-19 | 1.0610 | 1.0579 | 1.0547 | |
2019-07-18 | 1.0531 | 1.0500 | 1.0468 | |
2019-07-17 | 1.0620 | 1.0588 | 1.0556 | |
2019-07-16 | 1.0603 | 1.0571 | 1.0539 | |
2019-07-15 | 1.0593 | 1.0561 | 1.0529 | |
2019-07-12 | 1.0658 | 1.0626 | 1.0594 | |
2019-07-11 | 1.0657 | 1.0625 | 1.0593 | |
2019-07-10 | 1.0636 | 1.0604 | 1.0572 | |
2019-07-09 | 1.0611 | 1.0579 | 1.0548 | |
2019-07-08 | 1.0655 | 1.0624 | 1.0592 | |
2019-07-05 | 1.0694 | 1.0662 | 1.0630 | |
2019-07-04 | 1.0664 | 1.0632 | 1.0600 | |
2019-07-03 | 1.0638 | 1.0606 | 1.0574 | |
2019-07-02 | 1.0619 | 1.0587 | 1.0555 | |
2019-07-01 | 1.0486 | 1.0455 | 1.0424 | |
2019-06-28 | 1.0428 | 1.0397 | 1.0366 | 8.057 |
2019-06-27 | 1.1251 | 1.1218 | 1.1184 | |
2019-06-26 | 1.1204 | 1.1170 | 1.1137 | |
2019-06-25 | 1.1248 | 1.1214 | 1.1181 | |
2019-06-24 | 1.1292 | 1.1259 | 1.1225 | |
2019-06-21 | 1.1339 | 1.1306 | 1.1272 | |
2019-06-20 | 1.1439 | 1.1405 | 1.1370 | |
2019-06-19 | 1.1391 | 1.1357 | 1.1323 | |
2019-06-18 | 1.1229 | 1.1196 | 1.1162 | |
2019-06-17 | 1.1218 | 1.1185 | 1.1151 | |
2019-06-14 | 1.1241 | 1.1207 | 1.1174 | |
2019-06-13 | 1.1235 | 1.1202 | 1.1168 | |
2019-06-12 | 1.1294 | 1.1260 | 1.1226 | |
2019-06-11 | 1.1304 | 1.1270 | 1.1236 | |
2019-06-07 | 1.1164 | 1.1131 | 1.1098 | |
2019-06-06 | 1.1070 | 1.1037 | 1.1004 | |
2019-06-05 | 1.1044 | 1.1011 | 1.0978 | |
2019-06-04 | 1.1019 | 1.0986 | 1.0953 | |
2019-06-03 | 1.1023 | 1.0991 | 1.0958 | |
2019-05-31 | 1.1187 | 1.1153 | 1.1120 | |
2019-05-30 | 1.1257 | 1.1224 | 1.1190 | |
2019-05-29 | 1.1305 | 1.1271 | 1.1237 | |
2019-05-28 | 1.1404 | 1.1370 | 1.1336 | |
2019-05-27 | 1.1310 | 1.1276 | 1.1242 | |
2019-05-24 | 1.1343 | 1.1310 | 1.1276 | |
2019-05-23 | 1.1454 | 1.1420 | 1.1385 | |
2019-05-22 | 1.1409 | 1.1375 | 1.1341 | |
2019-05-21 | 1.1316 | 1.1282 | 1.1249 | |
2019-05-20 | 1.1287 | 1.1254 | 1.1220 | |
2019-05-17 | 1.1181 | 1.1147 | 1.1114 | |
2019-05-16 | 1.1078 | 1.1045 | 1.1011 | |
2019-05-15 | 1.1021 | 1.0988 | 1.0956 | |
2019-05-14 | 1.0955 | 1.0922 | 1.0890 | |
2019-05-13 | 1.1096 | 1.1063 | 1.1029 | |
2019-05-10 | 1.1123 | 1.1090 | 1.1057 | |
2019-05-09 | 1.1128 | 1.1095 | 1.1061 | |
2019-05-08 | 1.1157 | 1.1123 | 1.1090 | |
2019-05-07 | 1.1248 | 1.1214 | 1.1181 | |
2019-05-06 | 1.1235 | 1.1201 | 1.1168 | |
2019-05-03 | 1.1367 | 1.1333 | 1.1299 | |
2019-05-02 | 1.1404 | 1.1370 | 1.1336 | |
2019-05-01 | 1.1439 | 1.1405 | 1.1371 | |
2019-04-30 | 1.1359 | 1.1325 | 1.1291 | |
2019-04-29 | 1.1418 | 1.1384 | 1.1350 | |
2019-04-26 | 1.1406 | 1.1372 | 1.1338 | |
2019-04-24 | 1.1447 | 1.1413 | 1.1378 | |
2019-04-23 | 1.1361 | 1.1327 | 1.1293 | |
2019-04-18 | 1.1298 | 1.1264 | 1.1231 | |
2019-04-17 | 1.1314 | 1.1281 | 1.1247 | |
2019-04-16 | 1.1199 | 1.1165 | 1.1132 | |
2019-04-15 | 1.1144 | 1.1111 | 1.1077 | |
2019-04-12 | 1.1140 | 1.1107 | 1.1074 | |
2019-04-11 | 1.1072 | 1.1039 | 1.1006 | |
2019-04-10 | 1.1078 | 1.1045 | 1.1012 | |
2019-04-09 | 1.1129 | 1.1095 | 1.1062 | |
2019-04-08 | 1.1083 | 1.1050 | 1.1016 | |
2019-04-05 | 1.1059 | 1.1026 | 1.0993 | |
2019-04-04 | 1.1078 | 1.1045 | 1.1012 | |
2019-04-03 | 1.1101 | 1.1068 | 1.1035 | |
2019-04-02 | 1.1040 | 1.1007 | 1.0974 | |
2019-04-01 | 1.0953 | 1.0920 | 1.0887 | |
2019-03-29 | 1.0846 | 1.0813 | 1.0781 | |
2019-03-28 | 1.0802 | 1.0770 | 1.0737 | |
2019-03-27 | 1.0751 | 1.0719 | 1.0687 | |
2019-03-26 | 1.0764 | 1.0732 | 1.0700 | |
2019-03-25 | 1.0742 | 1.0710 | 1.0678 | |
2019-03-22 | 1.0892 | 1.0859 | 1.0826 | |
2019-03-21 | 1.0874 | 1.0841 | 1.0809 | |
2019-03-20 | 1.0892 | 1.0859 | 1.0826 | |
2019-03-19 | 1.0924 | 1.0892 | 1.0859 | |
2019-03-18 | 1.0916 | 1.0884 | 1.0851 | |
2019-03-15 | 1.0876 | 1.0844 | 1.0811 | |
2019-03-14 | 1.0847 | 1.0815 | 1.0782 | |
2019-03-13 | 1.0787 | 1.0755 | 1.0723 | |
2019-03-12 | 1.0855 | 1.0822 | 1.0790 | |
2019-03-11 | 1.0792 | 1.0759 | 1.0727 | |
2019-03-08 | 1.0855 | 1.0823 | 1.0790 | |
2019-03-07 | 1.0895 | 1.0862 | 1.0830 | |
2019-03-06 | 1.0878 | 1.0845 | 1.0813 | |
2019-03-05 | 1.0805 | 1.0773 | 1.0741 | |
2019-03-04 | 1.0898 | 1.0865 | 1.0832 | |
2019-03-01 | 1.0818 | 1.0785 | 1.0753 | |
2019-02-28 | 1.0757 | 1.0725 | 1.0693 | |
2019-02-27 | 1.0761 | 1.0729 | 1.0697 | |
2019-02-26 | 1.0668 | 1.0636 | 1.0604 | |
2019-02-25 | 1.0709 | 1.0677 | 1.0645 | |
2019-02-22 | 1.0657 | 1.0625 | 1.0593 | |
2019-02-21 | 1.0493 | 1.0462 | 1.0430 | |
2019-02-20 | 1.0461 | 1.0430 | 1.0399 | |
2019-02-19 | 1.0559 | 1.0527 | 1.0496 | |
2019-02-18 | 1.0599 | 1.0567 | 1.0535 | |
2019-02-15 | 1.0603 | 1.0571 | 1.0539 | |
2019-02-14 | 1.0534 | 1.0502 | 1.0471 | |
2019-02-13 | 1.0505 | 1.0473 | 1.0442 | |
2019-02-12 | 1.0429 | 1.0398 | 1.0367 | |
2019-02-11 | 1.0357 | 1.0326 | 1.0295 | |
2019-02-08 | 1.0359 | 1.0328 | 1.0297 | |
2019-02-07 | 1.0370 | 1.0339 | 1.0308 | |
2019-02-06 | 1.0279 | 1.0248 | 1.0218 | |
2019-02-05 | 1.0220 | 1.0190 | 1.0159 | |
2019-02-04 | 1.0269 | 1.0239 | 1.0208 | |
2019-02-01 | 1.0224 | 1.0194 | 1.0163 | |
2019-01-31 | 1.0165 | 1.0135 | 1.0104 | |
2019-01-30 | 1.0187 | 1.0156 | 1.0126 | |
2019-01-29 | 1.0222 | 1.0192 | 1.0161 | |
2019-01-25 | 1.0247 | 1.0216 | 1.0185 | |
2019-01-24 | 1.0192 | 1.0161 | 1.0131 | |
2019-01-23 | 1.0179 | 1.0149 | 1.0118 | |
2019-01-22 | 1.0180 | 1.0149 | 1.0119 | |
2019-01-21 | 1.0157 | 1.0127 | 1.0096 | |
2019-01-18 | 1.0089 | 1.0059 | 1.0029 | |
2019-01-17 | 1.0022 | 0.9992 | 0.9962 | |
2019-01-16 | 0.9995 | 0.9965 | 0.9935 | |
2019-01-15 | 0.9924 | 0.9894 | 0.9864 | |
2019-01-14 | 0.9849 | 0.9819 | 0.9790 | |
2019-01-11 | 0.9816 | 0.9786 | 0.9757 | |
2019-01-10 | 0.9777 | 0.9748 | 0.9719 | |
2019-01-09 | 0.9860 | 0.9830 | 0.9801 | |
2019-01-08 | 0.9855 | 0.9826 | 0.9796 | |
2019-01-07 | 0.9796 | 0.9766 | 0.9737 | |
2019-01-04 | 0.9684 | 0.9655 | 0.9626 | |
2019-01-03 | 0.9758 | 0.9729 | 0.9700 | |
2019-01-02 | 0.9675 | 0.9646 | 0.9617 | |
2018-12-31 | 0.9738 | 0.9709 | 0.9680 | 2.9707 |
2018-12-28 | 1.0032 | 1.0002 | 0.9972 | |
2018-12-27 | 0.9963 | 0.9933 | 0.9903 | |
2018-12-24 | 0.9831 | 0.9801 | 0.9772 | |
2018-12-21 | 0.9781 | 0.9751 | 0.9722 | |
2018-12-20 | 0.9811 | 0.9781 | 0.9752 | |
2018-12-19 | 1.0025 | 0.9995 | 0.9965 | |
2018-12-18 | 1.0164 | 1.0134 | 1.0103 | |
2018-12-17 | 1.0280 | 1.0249 | 1.0218 | |
2018-12-14 | 1.0211 | 1.0180 | 1.0149 | |
2018-12-13 | 1.0309 | 1.0278 | 1.0247 | |
2018-12-12 | 1.0274 | 1.0243 | 1.0212 | |
2018-12-11 | 1.0140 | 1.0110 | 1.0080 | |
2018-12-10 | 1.0166 | 1.0135 | 1.0105 | |
2018-12-07 | 1.0458 | 1.0427 | 1.0396 | |
2018-12-06 | 1.0568 | 1.0536 | 1.0505 | |
2018-12-05 | 1.0587 | 1.0556 | 1.0524 | |
2018-12-04 | 1.0679 | 1.0647 | 1.0615 | |
2018-12-03 | 1.0823 | 1.0791 | 1.0758 | |
2018-11-30 | 1.0611 | 1.0579 | 1.0547 | |
2018-11-29 | 1.0744 | 1.0712 | 1.0680 | |
2018-11-28 | 1.0677 | 1.0645 | 1.0613 | |
2018-11-27 | 1.0674 | 1.0643 | 1.0611 | |
2018-11-26 | 1.0575 | 1.0543 | 1.0511 | |
2018-11-23 | 1.0612 | 1.0581 | 1.0549 | |
2018-11-22 | 1.0636 | 1.0604 | 1.0572 | |
2018-11-21 | 1.0481 | 1.0450 | 1.0419 | |
2018-11-20 | 1.0586 | 1.0555 | 1.0523 | |
2018-11-19 | 1.0744 | 1.0712 | 1.0680 | |
2018-11-16 | 1.0749 | 1.0717 | 1.0685 | |
2018-11-15 | 1.0754 | 1.0722 | 1.0690 | |
2018-11-14 | 1.0756 | 1.0724 | 1.0691 | |
2018-11-13 | 1.0841 | 1.0809 | 1.0776 | |
2018-11-12 | 1.1035 | 1.1002 | 1.0969 | |
2018-11-09 | 1.0937 | 1.0904 | 1.0871 | |
2018-11-08 | 1.0886 | 1.0853 | 1.0820 | |
2018-11-07 | 1.0798 | 1.0766 | 1.0734 | |
2018-11-06 | 1.0751 | 1.0719 | 1.0687 | |
2018-11-05 | 1.0703 | 1.0671 | 1.0639 | |
2018-11-02 | 1.0773 | 1.0741 | 1.0709 | |
2018-11-01 | 1.0755 | 1.0723 | 1.0691 | |
2018-10-31 | 1.0719 | 1.0687 | 1.0654 | |
2018-10-30 | 1.0675 | 1.0643 | 1.0611 | |
2018-10-29 | 1.0571 | 1.0539 | 1.0508 | |
2018-10-26 | 1.0586 | 1.0554 | 1.0522 | |
2018-10-25 | 1.0611 | 1.0579 | 1.0548 | |
2018-10-24 | 1.0879 | 1.0846 | 1.0814 | |
2018-10-23 | 1.0929 | 1.0896 | 1.0864 | |
2018-10-22 | 1.0907 | 1.0875 | 1.0842 | |
2018-10-19 | 1.0958 | 1.0925 | 1.0893 | |
2018-10-18 | 1.1022 | 1.0989 | 1.0956 | |
2018-10-17 | 1.1048 | 1.1015 | 1.0982 | |
2018-10-16 | 1.0882 | 1.0849 | 1.0817 | |
2018-10-15 | 1.0849 | 1.0816 | 1.0784 | |
2018-10-12 | 1.0966 | 1.0933 | 1.0900 | |
2018-10-11 | 1.1003 | 1.0970 | 1.0937 | |
2018-10-10 | 1.1251 | 1.1218 | 1.1184 | |
2018-10-09 | 1.1087 | 1.1053 | 1.1020 | |
2018-10-08 | 1.1245 | 1.1211 | 1.1177 | |
2018-10-05 | 1.1261 | 1.1227 | 1.1194 | |
2018-10-04 | 1.1303 | 1.1270 | 1.1236 | |
2018-10-03 | 1.1224 | 1.1191 | 1.1157 | |
2018-10-02 | 1.1206 | 1.1172 | 1.1139 | |
2018-09-28 | 1.1375 | 1.1341 | 1.1307 | |
2018-09-27 | 1.1342 | 1.1308 | 1.1274 | |
2018-09-26 | 1.1241 | 1.1207 | 1.1173 | |
2018-09-25 | 1.1184 | 1.1150 | 1.1117 | |
2018-09-24 | 1.1188 | 1.1155 | 1.1121 | |
2018-09-21 | 1.1154 | 1.1120 | 1.1087 | |
2018-09-20 | 1.1116 | 1.1083 | 1.1049 | |
2018-09-19 | 1.1152 | 1.1119 | 1.1086 | |
2018-09-18 | 1.1163 | 1.1129 | 1.1096 | |
2018-09-17 | 1.1236 | 1.1202 | 1.1168 | |
2018-09-14 | 1.1223 | 1.1189 | 1.1156 | |
2018-09-13 | 1.1188 | 1.1154 | 1.1121 | |
2018-09-12 | 1.1240 | 1.1206 | 1.1172 | |
2018-09-11 | 1.1219 | 1.1186 | 1.1152 | |
2018-09-10 | 1.1176 | 1.1142 | 1.1109 | |
2018-09-07 | 1.1202 | 1.1168 | 1.1135 | |
2018-09-06 | 1.1207 | 1.1173 | 1.1140 | |
2018-09-05 | 1.1305 | 1.1272 | 1.1238 | |
2018-09-04 | 1.1347 | 1.1313 | 1.1279 | |
2018-09-03 | 1.1358 | 1.1324 | 1.1290 | |
2018-08-31 | 1.1429 | 1.1395 | 1.1361 | |
2018-08-30 | 1.1508 | 1.1473 | 1.1439 | |
2018-08-29 | 1.1458 | 1.1423 | 1.1389 | |
2018-08-28 | 1.1458 | 1.1424 | 1.1390 | |
2018-08-27 | 1.1420 | 1.1386 | 1.1352 | |
2018-08-24 | 1.1439 | 1.1405 | 1.1371 | |
2018-08-23 | 1.1466 | 1.1432 | 1.1397 | |
2018-08-22 | 1.1495 | 1.1460 | 1.1426 | |
2018-08-21 | 1.1479 | 1.1445 | 1.1411 | |
2018-08-20 | 1.1388 | 1.1354 | 1.1320 | |
2018-08-17 | 1.1355 | 1.1322 | 1.1288 | |
2018-08-16 | 1.1275 | 1.1241 | 1.1207 | |
2018-08-15 | 1.1222 | 1.1189 | 1.1155 | |
2018-08-14 | 1.1103 | 1.1070 | 1.1037 | |
2018-08-13 | 1.1018 | 1.0985 | 1.0952 | |
2018-08-10 | 1.1081 | 1.1047 | 1.1014 | |
2018-08-09 | 1.1077 | 1.1043 | 1.1010 | |
2018-08-08 | 1.1059 | 1.1026 | 1.0993 | |
2018-08-07 | 1.1126 | 1.1093 | 1.1059 | |
2018-08-06 | 1.1181 | 1.1148 | 1.1114 | |
2018-08-03 | 1.1156 | 1.1123 | 1.1089 | |
2018-08-02 | 1.1085 | 1.1052 | 1.1019 | |
2018-08-01 | 1.1080 | 1.1046 | 1.1013 | |
2018-07-31 | 1.1116 | 1.1083 | 1.1050 | |
2018-07-30 | 1.1171 | 1.1138 | 1.1104 | |
2018-07-27 | 1.1209 | 1.1176 | 1.1142 | |
2018-07-26 | 1.1185 | 1.1151 | 1.1118 | |
2018-07-25 | 1.1174 | 1.1141 | 1.1107 | |
2018-07-24 | 1.1169 | 1.1135 | 1.1102 | |
2018-07-23 | 1.1168 | 1.1134 | 1.1101 | |
2018-07-20 | 1.1245 | 1.1212 | 1.1178 | |
2018-07-19 | 1.1176 | 1.1143 | 1.1109 | |
2018-07-18 | 1.1149 | 1.1116 | 1.1083 | |
2018-07-17 | 1.1015 | 1.0982 | 1.0949 | |
2018-07-16 | 1.0996 | 1.0963 | 1.0930 | |
2018-07-13 | 1.0966 | 1.0934 | 1.0901 | |
2018-07-12 | 1.1040 | 1.1007 | 1.0974 | |
2018-07-11 | 1.1027 | 1.0994 | 1.0961 | |
2018-07-10 | 1.1085 | 1.1052 | 1.1018 | |
2018-07-09 | 1.1063 | 1.1030 | 1.0997 | |
2018-07-06 | 1.1107 | 1.1074 | 1.1041 | |
2018-07-05 | 1.0973 | 1.0940 | 1.0907 | |
2018-07-04 | 1.0953 | 1.0920 | 1.0887 | |
2018-07-03 | 1.1125 | 1.1092 | 1.1059 | |
2018-07-02 | 1.1029 | 1.0996 | 1.0963 | |
2018-06-29 | 1.1032 | 1.0999 | 1.0966 | 23.4517 |
2018-06-28 | 1.3447 | 1.3407 | 1.3367 | |
2018-06-27 | 1.3445 | 1.3404 | 1.3364 | |
2018-06-26 | 1.3482 | 1.3442 | 1.3402 | |
2018-06-25 | 1.3518 | 1.3477 | 1.3437 | |
2018-06-22 | 1.3419 | 1.3379 | 1.3339 | |
2018-06-21 | 1.3489 | 1.3449 | 1.3408 | |
2018-06-20 | 1.3440 | 1.3400 | 1.3360 | |
2018-06-19 | 1.3430 | 1.3390 | 1.3350 | |
2018-06-18 | 1.3486 | 1.3446 | 1.3405 | |
2018-06-15 | 1.3478 | 1.3437 | 1.3397 | |
2018-06-14 | 1.3335 | 1.3295 | 1.3255 | |
2018-06-13 | 1.3321 | 1.3281 | 1.3242 | |
2018-06-12 | 1.3421 | 1.3380 | 1.3340 | |
2018-06-08 | 1.3355 | 1.3315 | 1.3275 | |
2018-06-07 | 1.3338 | 1.3298 | 1.3258 | |
2018-06-06 | 1.3302 | 1.3263 | 1.3223 | |
2018-06-05 | 1.3250 | 1.3210 | 1.3170 | |
2018-06-04 | 1.3303 | 1.3263 | 1.3223 | |
2018-06-01 | 1.3257 | 1.3217 | 1.3177 | |
2018-05-31 | 1.3307 | 1.3267 | 1.3227 | |
2018-05-30 | 1.3228 | 1.3189 | 1.3149 | |
2018-05-29 | 1.3240 | 1.3200 | 1.3161 | |
2018-05-28 | 1.3254 | 1.3215 | 1.3175 | |
2018-05-25 | 1.3250 | 1.3211 | 1.3171 | |
2018-05-24 | 1.3147 | 1.3108 | 1.3069 | |
2018-05-23 | 1.3249 | 1.3209 | 1.3170 | |
2018-05-22 | 1.3294 | 1.3254 | 1.3214 | |
2018-05-21 | 1.3318 | 1.3279 | 1.3239 | |
2018-05-18 | 1.3339 | 1.3299 | 1.3259 | |
2018-05-17 | 1.3356 | 1.3316 | 1.3276 | |
2018-05-16 | 1.3373 | 1.3333 | 1.3293 | |
2018-05-15 | 1.3348 | 1.3308 | 1.3268 | |
2018-05-14 | 1.3384 | 1.3344 | 1.3304 | |
2018-05-11 | 1.3298 | 1.3258 | 1.3219 | |
2018-05-10 | 1.3272 | 1.3232 | 1.3192 | |
2018-05-09 | 1.3301 | 1.3261 | 1.3221 | |
2018-05-08 | 1.3092 | 1.3053 | 1.3014 | |
2018-05-07 | 1.3016 | 1.2977 | 1.2938 | |
2018-05-04 | 1.3030 | 1.2991 | 1.2952 | |
2018-05-03 | 1.2954 | 1.2915 | 1.2877 | |
2018-05-02 | 1.2848 | 1.2810 | 1.2771 | |
2018-05-01 | 1.2806 | 1.2768 | 1.2730 | |
2018-04-30 | 1.2804 | 1.2765 | 1.2727 | |
2018-04-27 | 1.2767 | 1.2729 | 1.2690 | |
2018-04-26 | 1.2697 | 1.2659 | 1.2621 | |
2018-04-24 | 1.2631 | 1.2593 | 1.2555 | |
2018-04-23 | 1.2514 | 1.2477 | 1.2439 | |
2018-04-20 | 1.2520 | 1.2482 | 1.2445 | |
2018-04-19 | 1.2517 | 1.2479 | 1.2442 | |
2018-04-18 | 1.2445 | 1.2407 | 1.2370 | |
2018-04-17 | 1.2393 | 1.2356 | 1.2319 | |
2018-04-16 | 1.2424 | 1.2387 | 1.2350 | |
2018-04-13 | 1.2469 | 1.2432 | 1.2394 | |
2018-04-12 | 1.2365 | 1.2328 | 1.2291 | |
2018-04-11 | 1.2347 | 1.2310 | 1.2273 | |
2018-04-10 | 1.2427 | 1.2390 | 1.2353 | |
2018-04-09 | 1.2390 | 1.2353 | 1.2316 | |
2018-04-06 | 1.2369 | 1.2332 | 1.2295 | |
2018-04-05 | 1.2352 | 1.2316 | 1.2279 | |
2018-04-04 | 1.2389 | 1.2352 | 1.2315 | |
2018-04-03 | 1.2392 | 1.2354 | 1.2317 | |
2018-03-29 | 1.2524 | 1.2486 | 1.2449 | |
2018-03-28 | 1.2565 | 1.2527 | 1.2490 | |
2018-03-27 | 1.2630 | 1.2592 | 1.2555 | |
2018-03-26 | 1.2561 | 1.2523 | 1.2486 | |
2018-03-23 | 1.2630 | 1.2593 | 1.2555 | |
2018-03-22 | 1.2780 | 1.2741 | 1.2703 | |
2018-03-21 | 1.2790 | 1.2752 | 1.2713 | |
2018-03-20 | 1.2756 | 1.2718 | 1.2679 | |
2018-03-19 | 1.2775 | 1.2737 | 1.2699 | |
2018-03-16 | 1.2762 | 1.2724 | 1.2686 | |
2018-03-15 | 1.2712 | 1.2674 | 1.2636 | |
2018-03-14 | 1.2688 | 1.2650 | 1.2612 | |
2018-03-13 | 1.2689 | 1.2651 | 1.2613 | |
2018-03-12 | 1.2751 | 1.2713 | 1.2675 | |
2018-03-09 | 1.2777 | 1.2739 | 1.2701 | |
2018-03-08 | 1.2726 | 1.2688 | 1.2650 | |
2018-03-07 | 1.2655 | 1.2618 | 1.2580 | |
2018-03-06 | 1.2735 | 1.2697 | 1.2659 | |
2018-03-05 | 1.2671 | 1.2633 | 1.2595 | |
2018-03-02 | 1.2691 | 1.2653 | 1.2615 | |
2018-03-01 | 1.2756 | 1.2718 | 1.2680 | |
2018-02-28 | 1.2822 | 1.2784 | 1.2746 | |
2018-02-27 | 1.2958 | 1.2919 | 1.2880 | |
2018-02-26 | 1.3019 | 1.2980 | 1.2941 | |
2018-02-23 | 1.3003 | 1.2964 | 1.2925 | |
2018-02-22 | 1.3026 | 1.2987 | 1.2948 | |
2018-02-21 | 1.3043 | 1.3004 | 1.2965 | |
2018-02-20 | 1.3000 | 1.2961 | 1.2923 | |
2018-02-19 | 1.2971 | 1.2932 | 1.2893 | |
2018-02-16 | 1.2864 | 1.2826 | 1.2787 | |
2018-02-15 | 1.2859 | 1.2821 | 1.2782 | |
2018-02-14 | 1.2708 | 1.2670 | 1.2632 | |
2018-02-13 | 1.2783 | 1.2745 | 1.2707 | |
2018-02-12 | 1.2688 | 1.2650 | 1.2612 | |
2018-02-09 | 1.2771 | 1.2733 | 1.2695 | |
2018-02-08 | 1.2894 | 1.2855 | 1.2817 | |
2018-02-07 | 1.2872 | 1.2833 | 1.2795 | |
2018-02-06 | 1.2682 | 1.2644 | 1.2606 | |
2018-02-05 | 1.3066 | 1.3027 | 1.2988 | |
2018-02-02 | 1.3261 | 1.3221 | 1.3181 | |
2018-02-01 | 1.3264 | 1.3224 | 1.3185 | |
2018-01-31 | 1.3128 | 1.3089 | 1.3050 | |
2018-01-30 | 1.2829 | 1.2791 | 1.2753 | |
2018-01-29 | 1.2938 | 1.2899 | 1.2860 | |
2018-01-25 | 1.2857 | 1.2819 | 1.2780 | |
2018-01-24 | 1.2821 | 1.2782 | 1.2744 | |
2018-01-23 | 1.2830 | 1.2791 | 1.2753 | |
2018-01-22 | 1.2816 | 1.2777 | 1.2739 | |
2018-01-19 | 1.2804 | 1.2766 | 1.2727 | |
2018-01-18 | 1.2785 | 1.2747 | 1.2709 | |
2018-01-17 | 1.2842 | 1.2803 | 1.2765 | |
2018-01-16 | 1.2835 | 1.2796 | 1.2758 | |
2018-01-15 | 1.2803 | 1.2765 | 1.2726 | |
2018-01-12 | 1.2796 | 1.2758 | 1.2720 | |
2018-01-11 | 1.2813 | 1.2774 | 1.2736 | |
2018-01-10 | 1.2862 | 1.2823 | 1.2785 | |
2018-01-09 | 1.2765 | 1.2727 | 1.2689 | |
2018-01-08 | 1.2804 | 1.2765 | 1.2727 | |
2018-01-05 | 1.2801 | 1.2762 | 1.2724 | |
2018-01-04 | 1.2741 | 1.2703 | 1.2665 | |
2018-01-03 | 1.2702 | 1.2664 | 1.2626 | |
2018-01-02 | 1.2709 | 1.2671 | 1.2633 | |
2017-12-29 | 1.2650 | 1.2612 | 1.2574 | 1.58 |
2017-12-28 | 1.2821 | 1.2783 | 1.2745 | |
2017-12-27 | 1.2793 | 1.2755 | 1.2716 | |
2017-12-22 | 1.2824 | 1.2786 | 1.2748 | |
2017-12-21 | 1.2812 | 1.2773 | 1.2735 | |
2017-12-20 | 1.2836 | 1.2798 | 1.2759 | |
2017-12-19 | 1.2757 | 1.2719 | 1.2681 | |
2017-12-18 | 1.2638 | 1.2600 | 1.2562 | |
2017-12-15 | 1.2567 | 1.2529 | 1.2492 | |
2017-12-14 | 1.2682 | 1.2644 | 1.2606 | |
2017-12-13 | 1.2673 | 1.2635 | 1.2597 | |
2017-12-12 | 1.2595 | 1.2557 | 1.2520 | |
2017-12-11 | 1.2636 | 1.2598 | 1.2560 | |
2017-12-08 | 1.2643 | 1.2605 | 1.2568 | |
2017-12-07 | 1.2575 | 1.2537 | 1.2500 | |
2017-12-06 | 1.2551 | 1.2514 | 1.2476 | |
2017-12-05 | 1.2584 | 1.2547 | 1.2509 | |
2017-12-04 | 1.2578 | 1.2541 | 1.2503 | |
2017-12-01 | 1.2517 | 1.2479 | 1.2442 | |
2017-11-30 | 1.2432 | 1.2395 | 1.2358 | |
2017-11-29 | 1.2310 | 1.2273 | 1.2236 | |
2017-11-28 | 1.2227 | 1.2191 | 1.2154 | |
2017-11-27 | 1.2236 | 1.2200 | 1.2163 | |
2017-11-24 | 1.2215 | 1.2179 | 1.2142 | |
2017-11-23 | 1.2238 | 1.2201 | 1.2165 | |
2017-11-22 | 1.2265 | 1.2229 | 1.2192 | |
2017-11-21 | 1.2098 | 1.2062 | 1.2026 | |
2017-11-20 | 1.2120 | 1.2084 | 1.2047 | |
2017-11-17 | 1.2176 | 1.2140 | 1.2103 | |
2017-11-16 | 1.2190 | 1.2154 | 1.2117 | |
2017-11-15 | 1.2130 | 1.2094 | 1.2057 | |
2017-11-14 | 1.2224 | 1.2187 | 1.2151 | |
2017-11-13 | 1.2325 | 1.2289 | 1.2252 | |
2017-11-10 | 1.2274 | 1.2237 | 1.2201 | |
2017-11-09 | 1.2297 | 1.2260 | 1.2223 | |
2017-11-08 | 1.2193 | 1.2156 | 1.2120 | |
2017-11-07 | 1.2242 | 1.2206 | 1.2169 | |
2017-11-06 | 1.2098 | 1.2062 | 1.2026 | |
2017-11-03 | 1.2068 | 1.2032 | 1.1996 | |
2017-11-02 | 1.2026 | 1.1990 | 1.1954 | |
2017-11-01 | 1.2018 | 1.1983 | 1.1947 | |
2017-10-31 | 1.1991 | 1.1956 | 1.1920 | |
2017-10-30 | 1.2002 | 1.1966 | 1.1930 | |
2017-10-27 | 1.2021 | 1.1985 | 1.1949 | |
2017-10-26 | 1.2059 | 1.2023 | 1.1987 | |
2017-10-25 | 1.2189 | 1.2152 | 1.2116 | |
2017-10-24 | 1.2156 | 1.2120 | 1.2083 | |
2017-10-23 | 1.2117 | 1.2081 | 1.2045 | |
2017-10-20 | 1.2185 | 1.2149 | 1.2112 | |
2017-10-19 | 1.2254 | 1.2217 | 1.2181 | |
2017-10-18 | 1.2243 | 1.2206 | 1.2170 | |
2017-10-17 | 1.2364 | 1.2327 | 1.2290 | |
2017-10-16 | 1.2364 | 1.2328 | 1.2291 | |
2017-10-13 | 1.2282 | 1.2245 | 1.2208 | |
2017-10-12 | 1.2213 | 1.2176 | 1.2140 | |
2017-10-11 | 1.2231 | 1.2195 | 1.2158 | |
2017-10-10 | 1.2102 | 1.2066 | 1.2030 | |
2017-10-09 | 1.2059 | 1.2023 | 1.1987 | |
2017-10-06 | 1.2036 | 1.2000 | 1.1964 | |
2017-10-05 | 1.2009 | 1.1973 | 1.1937 | |
2017-10-04 | 1.1979 | 1.1943 | 1.1907 | |
2017-10-03 | 1.1950 | 1.1914 | 1.1878 | |
2017-09-29 | 1.1924 | 1.1888 | 1.1852 | |
2017-09-28 | 1.1846 | 1.1811 | 1.1776 | |
2017-09-27 | 1.1835 | 1.1800 | 1.1764 | |
2017-09-26 | 1.1743 | 1.1708 | 1.1673 | |
2017-09-25 | 1.1767 | 1.1732 | 1.1697 | |
2017-09-22 | 1.1722 | 1.1687 | 1.1652 | |
2017-09-21 | 1.1744 | 1.1709 | 1.1674 | |
2017-09-20 | 1.1768 | 1.1733 | 1.1698 | |
2017-09-19 | 1.1819 | 1.1784 | 1.1748 | |
2017-09-18 | 1.1855 | 1.1820 | 1.1784 | |
2017-09-15 | 1.1776 | 1.1741 | 1.1706 | |
2017-09-14 | 1.1867 | 1.1831 | 1.1796 | |
2017-09-13 | 1.1893 | 1.1858 | 1.1822 | |
2017-09-12 | 1.1910 | 1.1874 | 1.1838 | |
2017-09-11 | 1.1851 | 1.1816 | 1.1780 | |
2017-09-08 | 1.1818 | 1.1783 | 1.1747 | |
2017-09-07 | 1.1840 | 1.1805 | 1.1769 | |
2017-09-06 | 1.1771 | 1.1736 | 1.1701 | |
2017-09-05 | 1.1775 | 1.1740 | 1.1705 | |
2017-09-04 | 1.1731 | 1.1696 | 1.1661 | |
2017-09-01 | 1.1779 | 1.1744 | 1.1708 | |
2017-08-31 | 1.1747 | 1.1712 | 1.1677 | |
2017-08-30 | 1.1614 | 1.1579 | 1.1545 | |
2017-08-29 | 1.1524 | 1.1489 | 1.1455 | |
2017-08-28 | 1.1487 | 1.1453 | 1.1419 | |
2017-08-25 | 1.1465 | 1.1430 | 1.1396 | |
2017-08-24 | 1.1346 | 1.1312 | 1.1278 | |
2017-08-23 | 1.1337 | 1.1303 | 1.1269 | |
2017-08-22 | 1.1420 | 1.1386 | 1.1352 | |
2017-08-21 | 1.1401 | 1.1367 | 1.1333 | |
2017-08-18 | 1.1449 | 1.1415 | 1.1381 | |
2017-08-17 | 1.1563 | 1.1528 | 1.1494 | |
2017-08-16 | 1.1490 | 1.1455 | 1.1421 | |
2017-08-15 | 1.1411 | 1.1377 | 1.1342 | |
2017-08-14 | 1.1365 | 1.1331 | 1.1297 | |
2017-08-11 | 1.1316 | 1.1282 | 1.1248 | |
2017-08-10 | 1.1367 | 1.1333 | 1.1299 | |
2017-08-09 | 1.1344 | 1.1310 | 1.1276 | |
2017-08-08 | 1.1332 | 1.1298 | 1.1264 | |
2017-08-07 | 1.1365 | 1.1331 | 1.1297 | |
2017-08-04 | 1.1308 | 1.1274 | 1.1241 | |
2017-08-03 | 1.1350 | 1.1316 | 1.1282 | |
2017-08-02 | 1.1384 | 1.1350 | 1.1316 | |
2017-08-01 | 1.1369 | 1.1335 | 1.1301 | |
2017-07-31 | 1.1501 | 1.1467 | 1.1432 | |
2017-07-28 | 1.1528 | 1.1493 | 1.1459 | |
2017-07-27 | 1.1642 | 1.1607 | 1.1573 | |
2017-07-26 | 1.1603 | 1.1568 | 1.1534 | |
2017-07-25 | 1.1517 | 1.1483 | 1.1448 | |
2017-07-24 | 1.1448 | 1.1414 | 1.1380 | |
2017-07-21 | 1.1463 | 1.1429 | 1.1395 | |
2017-07-20 | 1.1438 | 1.1404 | 1.1370 | |
2017-07-19 | 1.1464 | 1.1430 | 1.1395 | |
2017-07-18 | 1.1468 | 1.1434 | 1.1400 | |
2017-07-17 | 1.1545 | 1.1510 | 1.1476 | |
2017-07-14 | 1.1572 | 1.1537 | 1.1503 | |
2017-07-13 | 1.1482 | 1.1447 | 1.1413 | |
2017-07-12 | 1.1389 | 1.1355 | 1.1321 | |
2017-07-11 | 1.1240 | 1.1207 | 1.1173 | |
2017-07-10 | 1.1210 | 1.1176 | 1.1143 | |
2017-07-07 | 1.1221 | 1.1187 | 1.1153 | |
2017-07-06 | 1.1303 | 1.1269 | 1.1235 | |
2017-07-05 | 1.1301 | 1.1267 | 1.1234 | |
2017-07-04 | 1.1266 | 1.1232 | 1.1198 | |
2017-07-03 | 1.1080 | 1.1046 | 1.1013 | |
2017-06-30 | 1.1089 | 1.1056 | 1.1022 | 12.0758 |
2017-06-29 | 1.2350 | 1.2313 | 1.2276 | |
2017-06-28 | 1.2203 | 1.2167 | 1.2130 | |
2017-06-27 | 1.1980 | 1.1944 | 1.1908 | |
2017-06-26 | 1.2001 | 1.1966 | 1.1930 | |
2017-06-23 | 1.1976 | 1.1940 | 1.1905 | |
2017-06-22 | 1.1911 | 1.1875 | 1.1839 | |
2017-06-21 | 1.1824 | 1.1789 | 1.1753 | |
2017-06-20 | 1.1999 | 1.1963 | 1.1927 | |
2017-06-19 | 1.1894 | 1.1858 | 1.1822 | |
2017-06-16 | 1.1983 | 1.1947 | 1.1912 | |
2017-06-15 | 1.1802 | 1.1766 | 1.1731 | |
2017-06-14 | 1.1907 | 1.1871 | 1.1836 | |
2017-06-13 | 1.1748 | 1.1713 | 1.1678 | |
2017-06-09 | 1.1691 | 1.1656 | 1.1621 | |
2017-06-08 | 1.1692 | 1.1657 | 1.1622 | |
2017-06-07 | 1.1680 | 1.1645 | 1.1610 | |
2017-06-06 | 1.1704 | 1.1669 | 1.1634 | |
2017-06-05 | 1.1828 | 1.1793 | 1.1758 | |
2017-06-02 | 1.1875 | 1.1840 | 1.1804 | |
2017-06-01 | 1.1785 | 1.1750 | 1.1714 | |
2017-05-31 | 1.1790 | 1.1755 | 1.1719 | |
2017-05-30 | 1.1829 | 1.1794 | 1.1759 | |
2017-05-29 | 1.1824 | 1.1789 | 1.1754 | |
2017-05-26 | 1.1921 | 1.1885 | 1.1850 | |
2017-05-25 | 1.1967 | 1.1931 | 1.1896 | |
2017-05-24 | 1.1964 | 1.1928 | 1.1892 | |
2017-05-23 | 1.1926 | 1.1891 | 1.1855 | |
2017-05-22 | 1.1921 | 1.1885 | 1.1850 | |
2017-05-19 | 1.1850 | 1.1814 | 1.1779 | |
2017-05-18 | 1.1826 | 1.1791 | 1.1755 | |
2017-05-17 | 1.1884 | 1.1849 | 1.1813 | |
2017-05-16 | 1.1961 | 1.1925 | 1.1889 | |
2017-05-15 | 1.1917 | 1.1882 | 1.1846 | |
2017-05-12 | 1.1972 | 1.1936 | 1.1900 | |
2017-05-11 | 1.2105 | 1.2069 | 1.2033 | |
2017-05-10 | 1.2125 | 1.2088 | 1.2052 | |
2017-05-09 | 1.1994 | 1.1959 | 1.1923 | |
2017-05-08 | 1.1953 | 1.1918 | 1.1882 | |
2017-05-05 | 1.1871 | 1.1835 | 1.1800 | |
2017-05-04 | 1.1972 | 1.1936 | 1.1901 | |
2017-05-03 | 1.1941 | 1.1905 | 1.1869 | |
2017-05-02 | 1.1923 | 1.1887 | 1.1852 | |
2017-05-01 | 1.1909 | 1.1873 | 1.1837 | |
2017-04-28 | 1.1928 | 1.1893 | 1.1857 | |
2017-04-27 | 1.1920 | 1.1885 | 1.1849 | |
2017-04-26 | 1.1916 | 1.1881 | 1.1845 | |
2017-04-24 | 1.1887 | 1.1851 | 1.1816 | |
2017-04-21 | 1.1877 | 1.1842 | 1.1806 | |
2017-04-20 | 1.1812 | 1.1777 | 1.1742 | |
2017-04-19 | 1.1836 | 1.1800 | 1.1765 | |
2017-04-18 | 1.1788 | 1.1753 | 1.1717 | |
2017-04-13 | 1.1932 | 1.1896 | 1.1861 | |
2017-04-12 | 1.2075 | 1.2039 | 1.2003 | |
2017-04-11 | 1.2158 | 1.2121 | 1.2085 | |
2017-04-10 | 1.2110 | 1.2074 | 1.2038 | |
2017-04-07 | 1.2063 | 1.2026 | 1.1990 | |
2017-04-06 | 1.2072 | 1.2036 | 1.2000 | |
2017-04-05 | 1.2095 | 1.2058 | 1.2022 | |
2017-04-04 | 1.2057 | 1.2021 | 1.1985 | |
2017-04-03 | 1.2084 | 1.2047 | 1.2011 | |
2017-03-31 | 1.2088 | 1.2052 | 1.2016 | |
2017-03-30 | 1.2103 | 1.2066 | 1.2030 | |
2017-03-29 | 1.2044 | 1.2008 | 1.1972 | |
2017-03-28 | 1.2004 | 1.1969 | 1.1933 | |
2017-03-27 | 1.1890 | 1.1854 | 1.1819 | |
2017-03-24 | 1.1904 | 1.1868 | 1.1833 | |
2017-03-23 | 1.1851 | 1.1816 | 1.1780 | |
2017-03-22 | 1.1832 | 1.1797 | 1.1761 | |
2017-03-21 | 1.1964 | 1.1928 | 1.1892 | |
2017-03-20 | 1.1921 | 1.1885 | 1.1850 | |
2017-03-17 | 1.1960 | 1.1924 | 1.1889 | |
2017-03-16 | 1.1939 | 1.1903 | 1.1867 | |
2017-03-15 | 1.1922 | 1.1887 | 1.1851 | |
2017-03-14 | 1.1879 | 1.1844 | 1.1808 | |
2017-03-13 | 1.1853 | 1.1818 | 1.1782 | |
2017-03-10 | 1.1894 | 1.1859 | 1.1823 | |
2017-03-09 | 1.1816 | 1.1781 | 1.1746 | |
2017-03-08 | 1.1850 | 1.1814 | 1.1779 | |
2017-03-07 | 1.1849 | 1.1814 | 1.1778 | |
2017-03-06 | 1.1847 | 1.1811 | 1.1776 | |
2017-03-03 | 1.1913 | 1.1878 | 1.1842 | |
2017-03-02 | 1.1979 | 1.1943 | 1.1908 | |
2017-03-01 | 1.1780 | 1.1745 | 1.1710 | |
2017-02-28 | 1.1819 | 1.1784 | 1.1748 | |
2017-02-27 | 1.1829 | 1.1793 | 1.1758 | |
2017-02-24 | 1.1827 | 1.1792 | 1.1756 | |
2017-02-23 | 1.1847 | 1.1811 | 1.1776 | |
2017-02-22 | 1.1902 | 1.1867 | 1.1831 | |
2017-02-21 | 1.1914 | 1.1878 | 1.1842 | |
2017-02-20 | 1.1850 | 1.1815 | 1.1779 | |
2017-02-17 | 1.1899 | 1.1864 | 1.1828 | |
2017-02-16 | 1.1938 | 1.1902 | 1.1866 | |
2017-02-15 | 1.1958 | 1.1922 | 1.1886 | |
2017-02-14 | 1.1903 | 1.1868 | 1.1832 | |
2017-02-13 | 1.1883 | 1.1847 | 1.1812 | |
2017-02-10 | 1.1819 | 1.1784 | 1.1748 | |
2017-02-09 | 1.1694 | 1.1659 | 1.1624 | |
2017-02-08 | 1.1649 | 1.1615 | 1.1580 | |
2017-02-07 | 1.1579 | 1.1545 | 1.1510 | |
2017-02-06 | 1.1541 | 1.1507 | 1.1472 | |
2017-02-03 | 1.1591 | 1.1557 | 1.1522 | |
2017-02-02 | 1.1648 | 1.1613 | 1.1578 | |
2017-02-01 | 1.1681 | 1.1646 | 1.1611 | |
2017-01-31 | 1.1617 | 1.1582 | 1.1547 | |
2017-01-30 | 1.1756 | 1.1721 | 1.1686 | |
2017-01-27 | 1.1841 | 1.1806 | 1.1770 | |
2017-01-25 | 1.1779 | 1.1744 | 1.1709 | |
2017-01-24 | 1.1672 | 1.1637 | 1.1602 | |
2017-01-23 | 1.1583 | 1.1549 | 1.1514 | |
2017-01-20 | 1.1670 | 1.1635 | 1.1600 | |
2017-01-19 | 1.1714 | 1.1679 | 1.1644 | |
2017-01-18 | 1.1680 | 1.1645 | 1.1610 | |
2017-01-17 | 1.1734 | 1.1699 | 1.1664 | |
2017-01-16 | 1.1818 | 1.1782 | 1.1747 | |
2017-01-13 | 1.1804 | 1.1768 | 1.1733 | |
2017-01-12 | 1.1881 | 1.1845 | 1.1810 | |
2017-01-11 | 1.1831 | 1.1796 | 1.1760 | |
2017-01-10 | 1.1794 | 1.1759 | 1.1723 | |
2017-01-09 | 1.1858 | 1.1823 | 1.1788 | |
2017-01-06 | 1.1798 | 1.1763 | 1.1727 | |
2017-01-05 | 1.1815 | 1.1780 | 1.1745 | |
2017-01-04 | 1.1768 | 1.1733 | 1.1698 | |
2017-01-03 | 1.1814 | 1.1779 | 1.1743 | |
2016-12-31 | 0.0000 | 0.0000 | 0.6212 | |
2016-12-30 | 1.1771 | 1.1735 | 1.1700 | |
2016-12-29 | 1.1782 | 1.1746 | 1.1711 | |
2016-12-28 | 1.1771 | 1.1736 | 1.1701 | |
2016-12-23 | 1.1635 | 1.1600 | 1.1565 | |
2016-12-22 | 1.1658 | 1.1624 | 1.1589 | |
2016-12-21 | 1.1639 | 1.1604 | 1.1569 | |
2016-12-20 | 1.1620 | 1.1585 | 1.1550 | |
2016-12-19 | 1.1655 | 1.1620 | 1.1585 | |
2016-12-16 | 1.1622 | 1.1588 | 1.1553 | |
2016-12-15 | 1.1591 | 1.1556 | 1.1522 | |
2016-12-14 | 1.1675 | 1.1640 | 1.1605 | |
2016-12-13 | 1.1630 | 1.1595 | 1.1560 | |
2016-12-12 | 1.1689 | 1.1654 | 1.1619 | |
2016-12-09 | 1.1705 | 1.1670 | 1.1635 | |
2016-12-08 | 1.1695 | 1.1660 | 1.1625 | |
2016-12-07 | 1.1588 | 1.1554 | 1.1519 | |
2016-12-06 | 1.1531 | 1.1496 | 1.1462 | |
2016-12-05 | 1.1483 | 1.1448 | 1.1414 | |
2016-12-02 | 1.1595 | 1.1561 | 1.1526 | |
2016-12-01 | 1.1723 | 1.1688 | 1.1653 | |
2016-11-30 | 1.1572 | 1.1537 | 1.1503 | |
2016-11-29 | 1.1703 | 1.1668 | 1.1633 | |
2016-11-28 | 1.1759 | 1.1724 | 1.1689 | |
2016-11-25 | 1.1789 | 1.1754 | 1.1719 | |
2016-11-24 | 1.1684 | 1.1649 | 1.1614 | |
2016-11-23 | 1.1685 | 1.1650 | 1.1615 | |
2016-11-22 | 1.1619 | 1.1584 | 1.1549 | |
2016-11-21 | 1.1501 | 1.1466 | 1.1432 | |
2016-11-18 | 1.1475 | 1.1440 | 1.1406 | |
2016-11-17 | 1.1457 | 1.1423 | 1.1389 | |
2016-11-16 | 1.1466 | 1.1432 | 1.1398 | |
2016-11-15 | 1.1468 | 1.1434 | 1.1400 | |
2016-11-14 | 1.1459 | 1.1425 | 1.1391 | |
2016-11-11 | 1.1509 | 1.1475 | 1.1440 | |
2016-11-10 | 1.1472 | 1.1438 | 1.1404 | |
2016-11-09 | 1.1047 | 1.1014 | 1.0981 | |
2016-11-08 | 1.1292 | 1.1258 | 1.1224 | |
2016-11-07 | 1.1169 | 1.1136 | 1.1103 | |
2016-11-04 | 1.1049 | 1.1016 | 1.0982 | |
2016-11-03 | 1.1122 | 1.1089 | 1.1056 | |
2016-11-02 | 1.1148 | 1.1115 | 1.1082 | |
2016-11-01 | 1.1265 | 1.1231 | 1.1198 | |
2016-10-31 | 1.1321 | 1.1287 | 1.1253 | |
2016-10-28 | 1.1255 | 1.1221 | 1.1187 | |
2016-10-27 | 1.1232 | 1.1198 | 1.1165 | |
2016-10-26 | 1.1384 | 1.1350 | 1.1316 | |
2016-10-25 | 1.1490 | 1.1456 | 1.1422 | |
2016-10-24 | 1.1462 | 1.1428 | 1.1394 | |
2016-10-21 | 1.1490 | 1.1455 | 1.1421 | |
2016-10-20 | 1.1480 | 1.1446 | 1.1411 | |
2016-10-19 | 1.1434 | 1.1400 | 1.1365 | |
2016-10-18 | 1.1429 | 1.1395 | 1.1361 | |
2016-10-17 | 1.1418 | 1.1384 | 1.1350 | |
2016-10-14 | 1.1497 | 1.1462 | 1.1428 | |
2016-10-13 | 1.1560 | 1.1526 | 1.1491 | |
2016-10-12 | 1.1566 | 1.1532 | 1.1497 | |
2016-10-11 | 1.1558 | 1.1523 | 1.1488 | |
2016-10-10 | 1.1508 | 1.1474 | 1.1440 | |
2016-10-07 | 1.1552 | 1.1518 | 1.1483 | |
2016-10-06 | 1.1639 | 1.1604 | 1.1569 | |
2016-10-05 | 1.1620 | 1.1585 | 1.1551 | |
2016-10-04 | 1.1696 | 1.1661 | 1.1626 | |
2016-09-30 | 1.1605 | 1.1570 | 1.1535 | |
2016-09-29 | 1.1706 | 1.1671 | 1.1636 | |
2016-09-28 | 1.1531 | 1.1496 | 1.1462 | |
2016-09-27 | 1.1536 | 1.1502 | 1.1467 | |
2016-09-26 | 1.1613 | 1.1578 | 1.1544 | |
2016-09-23 | 1.1650 | 1.1615 | 1.1580 | |
2016-09-22 | 1.1580 | 1.1545 | 1.1510 | |
2016-09-21 | 1.1400 | 1.1366 | 1.1332 | 17.972 |
2016-09-20 | 1.3202 | 1.3162 | 1.3123 | |
2016-09-19 | 1.3297 | 1.3257 | 1.3217 | |
2016-09-16 | 1.3331 | 1.3291 | 1.3251 | |
2016-09-15 | 1.3151 | 1.3112 | 1.3072 | |
2016-09-14 | 1.3133 | 1.3094 | 1.3055 | |
2016-09-13 | 1.3192 | 1.3153 | 1.3113 | |
2016-09-12 | 1.3178 | 1.3139 | 1.3100 | |
2016-09-09 | 1.3441 | 1.3401 | 1.3360 | |
2016-09-08 | 1.3530 | 1.3490 | 1.3449 | |
2016-09-07 | 1.3631 | 1.3590 | 1.3549 | |
2016-09-06 | 1.3569 | 1.3528 | 1.3488 | |
2016-09-05 | 1.3557 | 1.3517 | 1.3476 | |
2016-09-02 | 1.3499 | 1.3459 | 1.3418 | |
2016-09-01 | 1.3546 | 1.3505 | 1.3465 | |
2016-08-31 | 1.3602 | 1.3561 | 1.3521 | |
2016-08-30 | 1.3666 | 1.3626 | 1.3585 | |
2016-08-29 | 1.3696 | 1.3655 | 1.3614 | |
2016-08-26 | 1.3743 | 1.3702 | 1.3661 | |
2016-08-25 | 1.3825 | 1.3784 | 1.3742 | |
2016-08-24 | 1.3950 | 1.3909 | 1.3867 | |
2016-08-23 | 1.3996 | 1.3954 | 1.3912 | |
2016-08-22 | 1.4005 | 1.3963 | 1.3921 | |
2016-08-19 | 1.4085 | 1.4043 | 1.4000 | |
2016-08-18 | 1.4006 | 1.3964 | 1.3922 | |
2016-08-17 | 1.4001 | 1.3959 | 1.3917 | |
2016-08-16 | 1.3957 | 1.3915 | 1.3873 | |
2016-08-15 | 1.3964 | 1.3922 | 1.3880 | |
2016-08-12 | 1.4019 | 1.3977 | 1.3935 | |
2016-08-11 | 1.3876 | 1.3835 | 1.3793 | |
2016-08-10 | 1.3848 | 1.3806 | 1.3765 | |
2016-08-09 | 1.3893 | 1.3852 | 1.3810 | |
2016-08-08 | 1.3912 | 1.3870 | 1.3828 | |
2016-08-05 | 1.3832 | 1.3790 | 1.3749 | |
2016-08-04 | 1.3799 | 1.3758 | 1.3717 | |
2016-08-03 | 1.3790 | 1.3749 | 1.3707 | |
2016-08-02 | 1.3911 | 1.3870 | 1.3828 | |
2016-08-01 | 1.4033 | 1.3991 | 1.3949 | |
2016-07-29 | 1.3931 | 1.3889 | 1.3848 | |
2016-07-28 | 1.3892 | 1.3850 | 1.3809 | |
2016-07-27 | 1.3777 | 1.3736 | 1.3695 | |
2016-07-26 | 1.3786 | 1.3744 | 1.3703 | |
2016-07-25 | 1.3746 | 1.3705 | 1.3663 | |
2016-07-22 | 1.3690 | 1.3649 | 1.3608 | |
2016-07-21 | 1.3722 | 1.3681 | 1.3640 | |
2016-07-20 | 1.3661 | 1.3621 | 1.3580 | |
2016-07-19 | 1.3549 | 1.3508 | 1.3468 | |
2016-07-18 | 1.3549 | 1.3509 | 1.3468 | |
2016-07-15 | 1.3472 | 1.3431 | 1.3391 | |
2016-07-14 | 1.3414 | 1.3374 | 1.3334 | |
2016-07-13 | 1.3354 | 1.3314 | 1.3274 | |
2016-07-12 | 1.3260 | 1.3220 | 1.3181 | |
2016-07-11 | 1.3166 | 1.3127 | 1.3088 | |
2016-07-08 | 1.2993 | 1.2954 | 1.2915 | |
2016-07-07 | 1.2964 | 1.2925 | 1.2886 | |
2016-07-06 | 1.2894 | 1.2855 | 1.2816 | |
2016-07-05 | 1.3008 | 1.2969 | 1.2930 | |
2016-07-04 | 1.3169 | 1.3129 | 1.3090 | |
2016-07-01 | 1.3142 | 1.3103 | 1.3063 | |
2016-06-30 | ||||
Distribution - Cents per Unit | ||||
Ex Date | 0.0000 | 0.0000 | 0.0000 | |
2023-06-30 | 2.6868 | 0.3904 | 3.0772 | |
2022-12-30 | 1.5778 | 0.5879 | 2.1657 | |
2022-06-30 | 10.2131 | 1.2376 | 11.4506 | |
2021-12-31 | 1.4923 | 3.2585 | 4.7508 | |
2021-06-30 | 0.7023 | 0.4243 | 1.1266 | |
2020-12-31 | 0.6993 | 0.3777 | 1.0771 | |
2020-06-30 | 1.9885 | 0.6543 | 2.6427 | |
2019-12-31 | 1.3136 | 0.6214 | 1.9350 | |
2019-06-28 | 8.0570 | 0.6546 | 8.7116 | |
2018-12-31 | 2.9707 | 1.3402 | 4.3109 | |
2018-06-29 | 23.4517 | 0.6147 | 24.0663 | |
2017-12-29 | 1.5800 | 0.7891 | 2.3691 | |
2017-06-30 | 12.0758 | 1.2229 | 13.2987 | |
2016-12-31 | 0.6212 | 0.0000 | 0.6212 | |
2016-09-21 | 17.9720 | 0.6618 | 18.6339 |
Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download button above the table.
Updates and Reports
Invest Now
Platform Availability List
The Spheria Opportunities Fund is available on the below Platforms. Platforms provide investors with consolidated and centralised reporting (including administration, tax, and distribution) by bundling together a range of managed funds as one single product. If the Fund is not available on your preferred platform, please contact us. Please check with your platform for minimum investment requirements and fees.
HUB24 (IDPS only)
Macquarie Wrap
mFund
Netwealth (IDPS only)
Praemium
Apply online
Complete and submit an application in a quarter of the time it takes to invest via paper based application. Investors with a verified account can top-up investments or invest in other funds in a fraction of the time.
Paper Forms
Need assistance?
Call 1300 010 311 | Email: service@pinnacleinvestment.com
Disclaimer
This webpage is prepared by Spheria Asset Management Pty Limited (‘Spheria’) (ABN 42 611 081 326, Corporate Authorised Representative No. 1240979) of Pinnacle Investment Management Limited (‘PIML’) (ABN 66 109 659 109, AFSL 322140) as the investment manager of the Spheria Opportunities Fund (ARSN 144 032 431) (the ‘Fund’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184).
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current Product Disclosure Statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Spheria guarantees repayment of capital or any particular rate of return from the Fund. There can be no assurance that the Fund will achieve its investment objectives. The value of your units at any point in time may be worth less than your original investment even after taking into account the reinvestment of Fund distributions. Returns are not guaranteed, and you may lose some or all of your money. The specific risks associated with investing in the Fund, and the risks associated with the Fund’s investments, are discussed in Section 3 of the Product Disclosure Statement. Neither PFSL nor Spheria gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Spheria as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.
1 The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned March 2023) referred to in this piece 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, including target markets of financial products, where applicable, 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.
2 The rating issued (Spheria Opportunities Fund September 2023) is published by Lonsec Research Pty Ltd (‘Lonsec’) (ABN 11 151 658 561, AFSL 421 445). 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. © 2022 Lonsec. All rights reserved.