| Vývoj fondu | ||
|---|---|---|
| Aktuální hodnota penzijní jednotky | 1,0796 | |
| Aktuální celkový počet penzijních jednotek fondu | 9 267 425 142,8545 | |
| Aktuální hodnota kapitálu | 10 004 675 338,10 | |
Platnost:
12. 10. 2021 - 18. 10. 2021
Spořicí účastnický fond
Charakteristika fondu
Fond je svým zaměřením dluhopisovým fondem. Výsledky hospodaření za uplynulé čtvrtletí, včetně dosaženého zhodnocení, naleznete v Informačním listu Fondu.
|
Profil |
Konzervativní |
|
Investiční záměr |
Nabízí příležitost výnosu nad úroveň peněžního trhu, přičemž prostředky jsou umísťovány především do českých a zahraničních státních dluhopisů, korporátních dluhopisů vysoké kvality a pokladničních poukázek. |
|
Rizika |
Vhodný pro investory, kteří preferují nižší výkyvy hodnoty majetku ve fondu. |
|
Investiční horizont |
2 a více let |
Stupeň rizika a očekávaný výnos
Podrobné informace o Spořicím účastnickém fondu naleznete v Klíčových informacích k účastnickým fondům.
| Zhodnocení fondu k 30. 6. 2021 | |
|---|---|
| Za poslední čtvrtletí | - 0,2 % |
| Od počátku roku 2020 | - 1,2 % |
| Za 5 let | 2,2 % |
| Od založení | 9,4 % |
Aktuální hodnota penzijní jednotky
Tabulkový výpis
| Datum | Hodnota penzijní jednotky |
|---|---|
| 18.10.2021 | 1,0796 |
| 11.10.2021 | 1,0851 |
| 4.10.2021 | 1,0864 |
| 27.9.2021 | 1,0901 |
| 20.9.2021 | 1,0896 |
| 13.9.2021 | 1,0916 |
| 6.9.2021 | 1,0944 |
| 30.8.2021 | 1,0938 |
| 23.8.2021 | 1,0933 |
| 16.8.2021 | 1,0926 |
| 9.8.2021 | 1,0965 |
| 2.8.2021 | 1,0961 |
| 26.7.2021 | 1,0951 |
| 19.7.2021 | 1,0939 |
| 12.7.2021 | 1,0945 |
| 5.7.2021 | 1,0940 |
| 28.6.2021 | 1,0936 |
| 21.6.2021 | 1,0948 |
| 14.6.2021 | 1,0950 |
| 7.6.2021 | 1,0950 |
| 31.5.2021 | 1,0945 |
| 24.5.2021 | 1,0934 |
| 17.5.2021 | 1,0938 |
| 10.5.2021 | 1,0951 |
| 3.5.2021 | 1,0963 |
| 26.4.2021 | 1,0940 |
| 19.4.2021 | 1,0925 |
| 12.4.2021 | 1,0920 |
| 5.4.2021 | 1,0925 |
| 29.3.2021 | 1,0920 |
| 22.3.2021 | 1,0918 |
| 15.3.2021 | 1,0926 |
| 8.3.2021 | 1,0940 |
| 1.3.2021 | 1,0971 |
| 22.2.2021 | 1,0991 |
| 15.2.2021 | 1,1011 |
| 8.2.2021 | 1,1013 |
| 1.2.2021 | 1,1034 |
| 25.1.2021 | 1,1045 |
| 18.1.2021 | 1,1042 |
| 11.1.2021 | 1,1042 |
| 6.1.2021 | 1,1053 |
| 31.12.2020 | 1,1067 |
| 28.12.2020 | 1,1070 |
| 21.12.2020 | 1,1064 |
| 14.12.2020 | 1,1051 |
| 7.12.2020 | 1,1055 |
| 30.11.2020 | 1,1053 |
| 23.11.2020 | 1,1052 |
| 16.11.2020 | 1,1046 |
| 9.11.2020 | 1,1061 |
| 2.11.2020 | 1,1036 |
| 26.10.2020 | 1,1036 |
| 19.10.2020 | 1,1046 |
| 12.10.2020 | 1,1046 |
| 5.10.2020 | 1,1059 |
| 28.9.2020 | 1,1045 |
| 21.9.2020 | 1,1034 |
| 14.9.2020 | 1,1022 |
| 7.9.2020 | 1,1026 |
| 31.8.2020 | 1,1032 |
| 24.8.2020 | 1,1025 |
| 17.8.2020 | 1,1023 |
| 10.8.2020 | 1,1027 |
| 3.8.2020 | 1,1019 |
| 27.7.2020 | 1,1010 |
| 20.7.2020 | 1,0995 |
| 13.7.2020 | 1,0995 |
| 6.7.2020 | 1,0992 |
| 30.6.2020 | 1,0985 |
| 26.6.2020 | 1,0977 |
| 22.6.2020 | 1,0984 |
| 15.6.2020 | 1,0955 |
| 8.6.2020 | 1,0956 |
| 1.6.2020 | 1,0942 |
| 25.5.2020 | 1,0921 |
| 18.5.2020 | 1,0895 |
| 11.5.2020 | 1,0868 |
| 4.5.2020 | 1,0828 |
| 27.4.2020 | 1,0802 |
| 20.4.2020 | 1,0786 |
| 13.4.2020 | 1,0767 |
| 6.4.2020 | 1,0726 |
| 30.3.2020 | 1,0699 |
| 23.3.2020 | 1,0696 |
| 16.3.2020 | 1,0829 |
| 9.3.2020 | 1,0957 |
| 2.3.2020 | 1,0979 |
| 24.2.2020 | 1,0985 |
| 17.2.2020 | 1,0985 |
| 10.2.2020 | 1,0970 |
| 3.2.2020 | 1,0972 |
| 27.1.2020 | 1,0957 |
| 20.1.2020 | 1,0953 |
| 13.1.2020 | 1,0965 |
| 6.1.2020 | 1,0979 |
| 31.12.2019 | 1,0973 |
| 27.12.2019 | 1,0977 |
| 20.12.2019 | 1,0973 |
| 16.12.2019 | 1,0971 |
| 9.12.2019 | 1,0969 |
| 2.12.2019 | 1,0962 |
| 25.11.2019 | 1,0950 |
| 18.11.2019 | 1,0951 |
| 11.11.2019 | 1,0943 |
| 4.11.2019 | 1,0951 |
| 28.10.2019 | 1,0946 |
| 21.10.2019 | 1,0939 |
| 14.10.2019 | 1,0950 |
| 7.10.2019 | 1,0933 |
| 30.9.2019 | 1,0935 |
| 23.9.2019 | 1,0929 |
| 16.9.2019 | 1,0934 |
| 9.9.2019 | 1,0948 |
| 2.9.2019 | 1,0960 |
| 26.8.2019 | 1,0954 |
| 19.8.2019 | 1,0971 |
| 12.8.2019 | 1,0965 |
| 5.8.2019 | 1,0956 |
| 29.7.2019 | 1,0910 |
| 22.7.2019 | 1,0893 |
| 15.7.2019 | 1,0887 |
| 8.7.2019 | 1,0874 |
| 1.7.2019 | 1,0869 |
| 30.6.2019 | 1,0873 |
| 24.6.2019 | 1,0866 |
| 17.6.2019 | 1,0837 |
| 10.6.2019 | 1,0831 |
| 3.6.2019 | 1,0819 |
| 27.5.2019 | 1,0794 |
| 20.5.2019 | 1,0796 |
| 13.5.2019 | 1,0785 |
| 6.5.2019 | 1,0795 |
| 29.4.2019 | 1,0784 |
| 22.4.2019 | 1,0766 |
| 15.4.2019 | 1,0757 |
| 8.4.2019 | 1,0743 |
| 1.4.2019 | 1,0732 |
| 25.3.2019 | 1,0728 |
| 18.3.2019 | 1,0728 |
| 11.3.2019 | 1,0713 |
| 4.3.2019 | 1,0715 |
| 25.2.2019 | 1,0689 |
| 18.2.2019 | 1,0688 |
| 11.2.2019 | 1,0693 |
| 4.2.2019 | 1,0688 |
| 28.1.2019 | 1,0677 |
| 21.1.2019 | 1,0656 |
| 14.1.2019 | 1,0623 |
| 7.1.2019 | 1,0630 |
| 31.12.2018 | 1,0607 |
| 24.12.2018 | 1,0623 |
| 17.12.2018 | 1,0668 |
| 10.12.2018 | 1,0664 |
| 3.12.2018 | 1,0670 |
| 26.11.2018 | 1,0696 |
| 19.11.2018 | 1,0718 |
| 12.11.2018 | 1,0737 |
| 5.11.2018 | 1,0711 |
| 29.10.2018 | 1,0724 |
| 22.10.2018 | 1,0737 |
| 15.10.2018 | 1,0739 |
| 8.10.2018 | 1,0721 |
| 1.10.2018 | 1,0698 |
| 24.9.2018 | 1,0687 |
| 17.9.2018 | 1,0684 |
| 10.9.2018 | 1,0688 |
| 3.9.2018 | 1,0681 |
| 27.8.2018 | 1,0672 |
| 20.8.2018 | 1,0659 |
| 13.8.2018 | 1,0642 |
| 6.8.2018 | 1,0647 |
| 30.7.2018 | 1,0654 |
| 23.7.2018 | 1,0652 |
| 16.7.2018 | 1,0637 |
| 9.7.2018 | 1,0610 |
| 4.7.2018 | 1,0611 |
| 30.6.2018 | 1,0609 |
| 25.6.2018 | 1,0609 |
| 18.6.2018 | 1,0640 |
| 11.6.2018 | 1,0644 |
| 4.6.2018 | 1,0658 |
| 28.5.2018 | 1,0661 |
| 21.5.2018 | 1,0690 |
| 14.5.2018 | 1,0689 |
| 7.5.2018 | 1,0695 |
| 30.4.2018 | 1,0692 |
| 23.4.2018 | 1,0692 |
| 16.4.2018 | 1,0688 |
| 9.4.2018 | 1,0692 |
| 2.4.2018 | 1,0690 |
| 26.3.2018 | 1,0690 |
| 19.3.2018 | 1,0693 |
| 12.3.2018 | 1,0695 |
| 5.3.2018 | 1,0703 |
| 26.2.2018 | 1,0709 |
| 19.2.2018 | 1,0710 |
| 12.2.2018 | 1,0708 |
| 5.2.2018 | 1,0716 |
| 29.1.2018 | 1,0720 |
| 22.1.2018 | 1,0726 |
| 15.1.2018 | 1,0728 |
| 8.1.2018 | 1,0739 |
| 5.1.2018 | 1,0739 |
| 31.12.2017 | 1,0752 |
| 25.12.2017 | 1,0759 |
| 18.12.2017 | 1,0767 |
| 11.12.2017 | 1,0769 |
| 4.12.2017 | 1,0766 |
| 27.11.2017 | 1,0760 |
| 20.11.2017 | 1,0757 |
| 13.11.2017 | 1,0759 |
| 6.11.2017 | 1,0772 |
| 30.10.2017 | 1,0766 |
| 23.10.2017 | 1,0763 |
| 16.10.2017 | 1,0776 |
| 9.10.2017 | 1,0777 |
| 2.10.2017 | 1,0778 |
| 25.9.2017 | 1,0783 |
| 18.9.2017 | 1,0774 |
| 11.9.2017 | 1,0783 |
| 4.9.2017 | 1,0780 |
| 28.8.2017 | 1,0777 |
| 21.8.2017 | 1,0779 |
| 14.8.2017 | 1,0779 |
| 7.8.2017 | 1,0775 |
| 31.7.2017 | 1,0760 |
| 24.7.2017 | 1,0761 |
| 17.7.2017 | 1,0752 |
| 10.7.2017 | 1,0742 |
| 7.7.2017 | 1,0740 |
| 30.6.2017 | 1,0753 |
| 26.6.2017 | 1,0769 |
| 19.6.2017 | 1,0766 |
| 12.6.2017 | 1,0769 |
| 5.6.2017 | 1,0766 |
| 29.5.2017 | 1,0759 |
| 22.5.2017 | 1,0750 |
| 15.5.2017 | 1,0751 |
| 8.5.2017 | 1,0748 |
| 1.5.2017 | 1,0739 |
| 24.4.2017 | 1,0730 |
| 17.4.2017 | 1,0736 |
| 10.4.2017 | 1,0733 |
| 3.4.2017 | 1,0743 |
| 27.3.2017 | 1,0737 |
| 20.3.2017 | 1,0734 |
| 13.3.2017 | 1,0733 |
| 6.3.2017 | 1,0746 |
| 27.2.2017 | 1,0746 |
| 20.2.2017 | 1,0732 |
| 13.2.2017 | 1,0734 |
| 6.2.2017 | 1,0738 |
| 30.1.2017 | 1,0730 |
| 23.1.2017 | 1,0738 |
| 16.1.2017 | 1,0751 |
| 9.1.2017 | 1,0746 |
| 5.1.2017 | 1,0750 |
| 31.12.2016 | 1,0751 |
| 19.12.2016 | 1,0738 |
| 12.12.2016 | 1,0729 |
| 5.12.2016 | 1,0731 |
| 28.11.2016 | 1,0740 |
| 21.11.2016 | 1,0734 |
| 14.11.2016 | 1,0744 |
| 7.11.2016 | 1,0798 |
| 31.10.2016 | 1,0802 |
| 24.10.2016 | 1,0809 |
| 10.10.2016 | 1,0795 |
| 3.10.2016 | 1,0805 |
| 26.9.2016 | 1,0809 |
| 19.9.2016 | 1,0799 |
| 12.9.2016 | 1,0802 |
| 5.9.2016 | 1,0797 |
| 29.8.2016 | 1,0792 |
| 22.8.2016 | 1,0785 |
| 15.8.2016 | 1,0770 |
| 8.8.2016 | 1,0751 |
| 1.8.2016 | 1,0740 |
| 25.7.2016 | 1,0727 |
| 18.7.2016 | 1,0727 |
| 11.7.2016 | 1,0720 |
| 4.7.2016 | 1,0708 |
| 30.6.2016 | 1,0697 |
| 20.6.2016 | 1,0693 |
| 13.6.2016 | 1,0694 |
| 6.6.2016 | 1,0689 |
| 30.5.2016 | 1,0678 |
| 23.5.2016 | 1,0676 |
| 16.5.2016 | 1,0682 |
| 9.5.2016 | 1,0683 |
| 2.5.2016 | 1,0674 |
| 25.4.2016 | 1,0673 |
| 18.4.2016 | 1,0671 |
| 11.4.2016 | 1,0671 |
| 4.4.2016 | 1,0662 |
| 28.3.2016 | 1,0649 |
| 21.3.2016 | 1,0652 |
| 14.3.2016 | 1,0656 |
| 7.3.2016 | 1,0644 |
| 29.2.2016 | 1,0638 |
| 22.2.2016 | 1,0636 |
| 15.2.2016 | 1,0631 |
| 8.2.2016 | 1,0635 |
| 1.2.2016 | 1,0637 |
| 25.1.2016 | 1,0631 |
| 18.1.2016 | 1,0642 |
| 11.1.2016 | 1,0650 |
| 7.1.2016 | 1,0669 |
| 31.12.2015 | 1,0666 |
| 21.12.2015 | 1,0665 |
| 14.12.2015 | 1,0662 |
| 7.12.2015 | 1,0666 |
| 30.11.2015 | 1,0667 |
| 23.11.2015 | 1,0651 |
| 16.11.2015 | 1,0648 |
| 9.11.2015 | 1,0635 |
| 2.11.2015 | 1,0647 |
| 26.10.2015 | 1,0643 |
| 19.10.2015 | 1,0629 |
| 12.10.2015 | 1,0621 |
| 5.10.2015 | 1,0608 |
| 28.9.2015 | 1,0598 |
| 21.9.2015 | 1,0610 |
| 14.9.2015 | 1,0606 |
| 7.9.2015 | 1,0587 |
| 31.8.2015 | 1,0550 |
| 24.8.2015 | 1,0551 |
| 17.8.2015 | 1,0561 |
| 10.8.2015 | 1,0558 |
| 3.8.2015 | 1,0558 |
| 27.7.2015 | 1,0543 |
| 20.7.2015 | 1,0531 |
| 13.7.2015 | 1,0527 |
| 6.7.2015 | 1,0518 |
| 30.6.2015 | 1,0514 |
| 22.6.2015 | 1,0529 |
| 15.6.2015 | 1,0523 |
| 8.6.2015 | 1,0535 |
| 1.6.2015 | 1,0586 |
| 25.5.2015 | 1,0592 |
| 18.5.2015 | 1,0585 |
| 11.5.2015 | 1,0595 |
| 4.5.2015 | 1,0617 |
| 27.4.2015 | 1,0634 |
| 20.4.2015 | 1,0644 |
| 13.4.2015 | 1,0639 |
| 6.4.2015 | 1,0627 |
| 30.3.2015 | 1,0627 |
| 23.3.2015 | 1,0627 |
| 16.3.2015 | 1,0616 |
| 9.3.2015 | 1,0600 |
| 2.3.2015 | 1,0597 |
| 23.2.2015 | 1,0578 |
| 16.2.2015 | 1,0590 |
| 9.2.2015 | 1,0588 |
| 2.2.2015 | 1,0582 |
| 26.1.2015 | 1,0580 |
| 19.1.2015 | 1,0553 |
| 12.1.2015 | 1,0545 |
| 5.1.2015 | 1,0548 |
| 23.12.2014 | 1,0539 |
| 15.12.2014 | 1,0524 |
| 8.12.2014 | 1,0552 |
| 1.12.2014 | 1,0554 |
| 24.11.2014 | 1,0541 |
| 18.11.2014 | 1,0530 |
| 10.11.2014 | 1,0521 |
| 3.11.2014 | 1,0510 |
| 27.10.2014 | 1,0494 |
| 20.10.2014 | 1,0484 |
| 13.10.2014 | 1,0476 |
| 29.9.2014 | 1,0453 |
| 22.9.2014 | 1,0465 |
| 8.9.2014 | 1,0455 |
| 1.9.2014 | 1,0448 |
| 25.8.2014 | 1,0440 |
| 18.8.2014 | 1,0423 |
| 11.8.2014 | 1,0401 |
| 4.8.2014 | 1,0404 |
| 28.7.2014 | 1,0409 |
| 21.7.2014 | 1,0417 |
| 14.7.2014 | 1,0422 |
| 7.7.2014 | 1,0416 |
| 30.6.2014 | 1,0428 |
| 23.6.2014 | 1,0412 |
| 16.6.2014 | 1,0403 |
| 9.6.2014 | 1,0403 |
| 2.6.2014 | 1,0376 |
| 26.5.2014 | 1,0368 |
| 19.5.2014 | 1,0370 |
| 5.5.2014 | 1,0326 |
| 28.4.2014 | 1,0317 |
| 22.4.2014 | 1,0320 |
| 14.4.2014 | 1,0318 |
| 7.4.2014 | 1,0307 |
| 31.3.2014 | 1,0293 |
| 24.3.2014 | 1,0255 |
| 17.3.2014 | 1,0250 |
| 10.3.2014 | 1,0269 |
| 3.3.2014 | 1,0280 |
| 24.2.2014 | 1,0289 |
| 17.2.2014 | 1,0285 |
| 10.2.2014 | 1,0284 |
| 3.2.2014 | 1,0279 |
| 27.1.2014 | 1,0282 |
| 20.1.2014 | 1,0286 |
| 13.1.2014 | 1,0280 |
| 6.1.2014 | 1,0292 |
| 31.12.2013 | 1,0294 |
| 23.12.2013 | 1,0296 |
| 16.12.2013 | 1,0307 |
| 9.12.2013 | 1,0304 |
| 2.12.2013 | 1,0295 |
| 25.11.2013 | 1,0289 |
| 18.11.2013 | 1,0290 |
| 11.11.2013 | 1,0272 |
| 4.11.2013 | 1,0255 |
| 28.10.2013 | 1,0254 |
| 21.10.2013 | 1,0247 |
| 14.10.2013 | 1,0231 |
| 7.10.2013 | 1,0227 |
| 30.9.2013 | 1,0230 |
| 23.9.2013 | 1,0222 |
| 16.9.2013 | 1,0207 |
| 9.9.2013 | 1,0181 |
| 2.9.2013 | 1,0175 |
| 26.8.2013 | 1,0168 |
| 19.8.2013 | 1,0163 |
| 12.8.2013 | 1,0162 |
| 5.8.2013 | 1,0151 |
| 29.7.2013 | 1,0144 |
| 22.7.2013 | 1,0153 |
| 15.7.2013 | 1,0142 |
| 8.7.2013 | 1,0105 |
| 1.7.2013 | 1,0066 |
| 24.6.2013 | 1,0075 |
| 17.6.2013 | 1,0145 |
| 10.6.2013 | 1,0134 |
| 3.6.2013 | 1,0137 |
| 27.5.2013 | 1,0135 |
| 20.5.2013 | 1,0135 |
| 13.5.2013 | 1,0125 |
| 6.5.2013 | 1,0118 |
| 29.4.2013 | 1,0110 |
| 22.4.2013 | 1,0102 |
| 15.4.2013 | 1,0092 |
| 8.4.2013 | 1,0083 |
| 1.4.2013 | 1,0073 |
| 25.3.2013 | 1,0063 |
| 18.3.2013 | 1,0053 |
| 11.3.2013 | 1,0044 |
| 4.3.2013 | 1,0035 |
| 25.2.2013 | 1,0025 |
| 18.2.2013 | 1,0015 |
| 11.2.2013 | 1,0008 |
Aktuální celkový počet penzijních jednotek fondu
Tabulkový výpis
| Datum | Celkový počet penzijních jednotek fondu |
|---|---|
| 18.10.2021 | 9 267 425 142,855 |
| 11.10.2021 | 9 144 015 454,587 |
| 4.10.2021 | 9 275 827 480,260 |
| 27.9.2021 | 9 228 786 440,433 |
| 20.9.2021 | 9 195 567 186,724 |
| 13.9.2021 | 9 128 361 182,184 |
| 6.9.2021 | 9 158 096 106,090 |
| 30.8.2021 | 9 126 301 444,971 |
| 23.8.2021 | 9 095 854 463,930 |
| 16.8.2021 | 9 067 017 631,902 |
| 9.8.2021 | 8 956 967 671,838 |
| 2.8.2021 | 9 080 405 435,064 |
| 26.7.2021 | 9 057 986 526,887 |
| 19.7.2021 | 9 007 075 399,472 |
| 12.7.2021 | 8 870 142 150,761 |
| 5.7.2021 | 9 009 114 239,676 |
| 28.6.2021 | 8 965 042 032,736 |
| 21.6.2021 | 8 936 019 646,233 |
| 14.6.2021 | 8 869 827 824,612 |
| 7.6.2021 | 8 713 157 553,119 |
| 31.5.2021 | 8 827 464 719,486 |
| 24.5.2021 | 8 771 175 391,390 |
| 17.5.2021 | 8 743 718 495,622 |
| 10.5.2021 | 8 634 058 573,920 |
| 3.5.2021 | 8 758 993 259,124 |
| 26.4.2021 | 8 721 183 380,186 |
| 19.4.2021 | 8 672 799 321,376 |
| 12.4.2021 | 8 551 212 382,909 |
| 5.4.2021 | 8 690 391 398,173 |
| 29.3.2021 | 8 653 755 785,412 |
| 22.3.2021 | 8 618 333 773,773 |
| 15.3.2021 | 8 591 562 270,411 |
| 8.3.2021 | 8 470 383 677,309 |
| 1.3.2021 | 8 508 166 383,430 |
| 22.2.2021 | 8 467 396 220,569 |
| 15.2.2021 | 8 442 927 344,035 |
| 8.2.2021 | 8 321 499 526,940 |
| 1.2.2021 | 8 420 814 576,323 |
| 25.1.2021 | 8 378 501 814,051 |
| 18.1.2021 | 8 345 097 312,518 |
| 11.1.2021 | 8 227 378 317,265 |
| 6.1.2021 | 8 253 056 306,258 |
| 31.12.2020 | 8 331 374 850,244 |
| 28.12.2020 | 8 286 756 565,056 |
| 21.12.2020 | 8 244 710 531,845 |
| 14.12.2020 | 8 202 508 285,331 |
| 7.12.2020 | 8 067 228 495,506 |
| 30.11.2020 | 8 153 588 526,671 |
| 23.11.2020 | 8 114 208 018,728 |
| 16.11.2020 | 8 074 258 975,287 |
| 9.11.2020 | 7 998 212 968,381 |
| 2.11.2020 | 8 098 002 782,310 |
| 26.10.2020 | 8 067 376 863,626 |
| 19.10.2020 | 8 019 999 405,494 |
| 12.10.2020 | 7 970 617 721,247 |
| 5.10.2020 | 8 052 157 514,787 |
| 28.9.2020 | 8 017 765 851,243 |
| 21.9.2020 | 7 979 843 304,932 |
| 14.9.2020 | 7 954 144 459,411 |
| 7.9.2020 | 7 825 011 435,565 |
| 31.8.2020 | 7 929 242 709,567 |
| 24.8.2020 | 7 890 309 656,859 |
| 17.8.2020 | 7 859 693 864,951 |
| 10.8.2020 | 7 782 245 197,955 |
| 3.8.2020 | 7 894 269 443,707 |
| 27.7.2020 | 7 850 993 521,671 |
| 20.7.2020 | 7 812 501 414,349 |
| 13.7.2020 | 7 698 185 417,937 |
| 6.7.2020 | 7 723 846 484,122 |
| 30.6.2020 | 7 794 017 794,806 |
| 26.6.2020 | 7 769 907 023,840 |
| 22.6.2020 | 7 726 413 894,930 |
| 15.6.2020 | 7 697 166 258,237 |
| 8.6.2020 | 7 557 619 498,733 |
| 1.6.2020 | 7 628 544 097,391 |
| 25.5.2020 | 7 584 072 503,029 |
| 18.5.2020 | 7 540 672 382,481 |
| 11.5.2020 | 7 503 626 121,015 |
| 4.5.2020 | 7 606 575 458,841 |
| 27.4.2020 | 7 560 911 246,709 |
| 20.4.2020 | 7 503 987 029,059 |
| 13.4.2020 | 7 470 257 495,211 |
| 6.4.2020 | 7 540 272 744,231 |
| 30.3.2020 | 7 513 894 362,442 |
| 23.3.2020 | 7 463 554 171,692 |
| 16.3.2020 | 7 433 303 172,692 |
| 9.3.2020 | 7 296 524 791,156 |
| 2.3.2020 | 7 306 420 977,984 |
| 24.2.2020 | 7 253 306 899,537 |
| 17.2.2020 | 7 170 434 579,466 |
| 10.2.2020 | 7 086 886 121,638 |
| 3.2.2020 | 7 179 672 206,036 |
| 27.1.2020 | 7 135 524 342,892 |
| 20.1.2020 | 7 091 311 588,067 |
| 13.1.2020 | 7 000 107 570,130 |
| 6.1.2020 | 7 012 249 935,652 |
| 31.12.2019 | 7 069 866 555,760 |
| 27.12.2019 | 7 057 529 283,073 |
| 20.12.2019 | 7 008 864 128,330 |
| 16.12.2019 | 6 969 738 006,895 |
| 9.12.2019 | 6 804 758 553,696 |
| 2.12.2019 | 6 890 734 485,251 |
| 25.11.2019 | 6 845 968 982,106 |
| 18.11.2019 | 6 811 945 507,200 |
| 11.11.2019 | 6 718 298 913,917 |
| 4.11.2019 | 6 807 040 563,357 |
| 28.10.2019 | 6 770 999 901,921 |
| 21.10.2019 | 6 736 142 745,323 |
| 14.10.2019 | 6 711 114 070,646 |
| 7.10.2019 | 6 637 955 507,532 |
| 30.9.2019 | 6 706 118 573,822 |
| 23.9.2019 | 6 669 186 391,182 |
| 16.9.2019 | 6 640 576 341,181 |
| 9.9.2019 | 6 579 993 003,988 |
| 2.9.2019 | 6 583 626 836,336 |
| 26.8.2019 | 6 556 388 006,978 |
| 19.8.2019 | 6 514 297 914,972 |
| 12.8.2019 | 6 490 112 586,207 |
| 5.8.2019 | 6 530 005 126,711 |
| 29.7.2019 | 6 508 467 091,509 |
| 22.7.2019 | 6 466 138 026,017 |
| 15.7.2019 | 6 415 750 393,275 |
| 8.7.2019 | 6 366 542 101,844 |
| 1.7.2019 | 6 434 468 934,123 |
| 30.6.2019 | 6 434 889 663,715 |
| 24.6.2019 | 6 392 608 052,853 |
| 17.6.2019 | 6 362 345 007,754 |
| 10.6.2019 | 6 274 993 542,015 |
| 3.6.2019 | 6 289 068 097,267 |
| 27.5.2019 | 6 250 343 919,887 |
| 20.5.2019 | 6 209 916 421,756 |
| 13.5.2019 | 6 185 960 814,856 |
| 6.5.2019 | 6 218 966 491,676 |
| 29.4.2019 | 6 175 535 794,560 |
| 22.4.2019 | 6 155 271 160,196 |
| 15.4.2019 | 6 116 305 599,027 |
| 8.4.2019 | 6 044 878 150,684 |
| 1.4.2019 | 6 111 545 728,760 |
| 25.3.2019 | 6 068 211 797,104 |
| 18.3.2019 | 6 037 714 660,470 |
| 11.3.2019 | 5 965 287 181,513 |
| 4.3.2019 | 5 959 573 082,823 |
| 25.2.2019 | 5 915 424 656,560 |
| 18.2.2019 | 5 885 941 905,724 |
| 11.2.2019 | 5 789 343 139,487 |
| 4.2.2019 | 5 852 919 193,767 |
| 28.1.2019 | 5 818 126 531,656 |
| 21.1.2019 | 5 777 068 520,898 |
| 14.1.2019 | 5 696 041 623,237 |
| 7.1.2019 | 5 680 112 115,580 |
| 31.12.2018 | 5 727 790 174,291 |
| 24.12.2018 | 5 681 285 644,747 |
| 17.12.2018 | 5 652 626 102,986 |
| 10.12.2018 | 5 567 647 167,718 |
| 3.12.2018 | 5 554 975 208,145 |
| 26.11.2018 | 5 525 794 347,643 |
| 19.11.2018 | 5 486 378 255,555 |
| 12.11.2018 | 5 433 063 844,191 |
| 5.11.2018 | 5 459 641 775,458 |
| 29.10.2018 | 5 438 428 940,843 |
| 22.10.2018 | 5 397 684 849,546 |
| 15.10.2018 | 5 374 844 553,121 |
| 8.10.2018 | 5 314 430 544,539 |
| 1.10.2018 | 5 357 839 042,150 |
| 24.9.2018 | 5 317 562 892,517 |
| 17.9.2018 | 5 292 358 296,856 |
| 10.9.2018 | 5 229 749 647,907 |
| 3.9.2018 | 5 212 125 236,403 |
| 27.8.2018 | 5 180 893 653,289 |
| 20.8.2018 | 5 142 758 506,999 |
| 13.8.2018 | 5 117 640 373,644 |
| 6.8.2018 | 5 115 686 550,341 |
| 30.7.2018 | 5 097 116 184,394 |
| 23.7.2018 | 5 058 185 588,034 |
| 16.7.2018 | 5 019 189 411,779 |
| 9.7.2018 | 4 958 302 070,609 |
| 4.7.2018 | 4 958 565 758,164 |
| 30.6.2018 | 4 990 442 155,232 |
| 25.6.2018 | 4 953 448 063,973 |
| 18.6.2018 | 4 924 612 548,264 |
| 11.6.2018 | 4 852 795 649,750 |
| 4.6.2018 | 4 845 155 023,442 |
| 28.5.2018 | 4 814 920 738,305 |
| 21.5.2018 | 4 783 727 832,831 |
| 14.5.2018 | 4 748 107 834,147 |
| 7.5.2018 | 4 696 062 107,720 |
| 30.4.2018 | 4 721 905 665,541 |
| 23.4.2018 | 4 688 018 213,733 |
| 16.4.2018 | 4 626 893 052,247 |
| 9.4.2018 | 4 588 983 526,399 |
| 2.4.2018 | 4 609 152 109,680 |
| 26.3.2018 | 4 583 659 833,174 |
| 19.3.2018 | 4 549 600 153,050 |
| 12.3.2018 | 4 515 339 331,138 |
| 5.3.2018 | 4 429 011 845,723 |
| 26.2.2018 | 4 389 759 682,746 |
| 19.2.2018 | 4 368 247 544,212 |
| 12.2.2018 | 4 330 428 172,307 |
| 5.2.2018 | 4 287 592 422,355 |
| 29.1.2018 | 4 268 286 364,656 |
| 22.1.2018 | 4 227 759 996,265 |
| 15.1.2018 | 4 204 540 083,638 |
| 8.1.2018 | 4 140 279 884,409 |
| 5.1.2018 | 4 140 300 926,036 |
| 31.12.2017 | 4 142 194 103,501 |
| 25.12.2017 | 4 108 146 312,015 |
| 18.12.2017 | 4 080 316 059,977 |
| 11.12.2017 | 4 000 755 659,763 |
| 4.12.2017 | 3 947 281 496,802 |
| 27.11.2017 | 3 913 627 043,803 |
| 20.11.2017 | 3 884 202 314,346 |
| 13.11.2017 | 3 835 222 687,377 |
| 6.11.2017 | 3 821 449 499,183 |
| 30.10.2017 | 3 804 755 847,578 |
| 23.10.2017 | 3 770 118 710,166 |
| 16.10.2017 | 3 749 887 710,977 |
| 9.10.2017 | 3 698 428 303,226 |
| 2.10.2017 | 3 697 046 729,266 |
| 25.9.2017 | 3 666 235 323,631 |
| 18.9.2017 | 3 645 781 304,647 |
| 11.9.2017 | 3 605 855 704,232 |
| 4.9.2017 | 3 552 726 543,993 |
| 28.8.2017 | 3 526 967 416,829 |
| 21.8.2017 | 3 505 535 307,430 |
| 14.8.2017 | 3 489 811 363,865 |
| 7.8.2017 | 3 453 018 855,821 |
| 31.7.2017 | 3 449 666 250,116 |
| 24.7.2017 | 3 416 530 355,626 |
| 17.7.2017 | 3 368 925 276,525 |
| 10.7.2017 | 3 344 526 397,830 |
| 7.7.2017 | 3 344 527 326,422 |
| 30.6.2017 | 3 343 154 019,175 |
| 26.6.2017 | 3 321 244 163,589 |
| 19.6.2017 | 3 293 282 224,683 |
| 12.6.2017 | 3 259 419 647,923 |
| 5.6.2017 | 3 192 999 321,464 |
| 29.5.2017 | 3 178 515 441,351 |
| 22.5.2017 | 3 148 970 073,516 |
| 15.5.2017 | 3 122 691 835,302 |
| 8.5.2017 | 3 090 993 659,148 |
| 1.5.2017 | 3 084 097 260,578 |
| 24.4.2017 | 3 053 907 712,112 |
| 17.4.2017 | 3 041 748 694,803 |
| 10.4.2017 | 2 991 159 236,157 |
| 3.4.2017 | 2 991 240 040,241 |
| 27.3.2017 | 2 967 314 229,143 |
| 20.3.2017 | 2 943 709 805,074 |
| 13.3.2017 | 2 924 774 187,686 |
| 6.3.2017 | 2 859 206 818,643 |
| 27.2.2017 | 2 836 684 186,552 |
| 20.2.2017 | 2 812 034 237,354 |
| 13.2.2017 | 2 791 679 163,235 |
| 6.2.2017 | 2 768 733 163,648 |
| 30.1.2017 | 2 755 548 110,703 |
| 23.1.2017 | 2 728 366 820,452 |
| 16.1.2017 | 2 697 202 091,350 |
| 9.1.2017 | 2 685 557 898,348 |
| 5.1.2017 | 2 668 126 561,261 |
| 31.12.2016 | 2 667 102 288,158 |
| 19.12.2016 | 2 620 762 439,409 |
| 12.12.2016 | 2 600 769 692,880 |
| 5.12.2016 | 2 542 745 055,583 |
| 28.11.2016 | 2 519 397 095,626 |
| 21.11.2016 | 2 503 914 429,985 |
| 14.11.2016 | 2 489 857 349,722 |
| 7.11.2016 | 2 460 510 953,813 |
| 31.10.2016 | 2 456 613 832,233 |
| 24.10.2016 | 2 430 721 648,410 |
| 10.10.2016 | 2 377 178 795,717 |
| 3.10.2016 | 2 375 274 425,332 |
| 26.9.2016 | 2 352 382 376,360 |
| 19.9.2016 | 2 328 075 103,000 |
| 12.9.2016 | 2 313 266 675,947 |
| 5.9.2016 | 2 267 565 195,870 |
| 29.8.2016 | 2 258 824 714,936 |
| 22.8.2016 | 2 231 820 902,519 |
| 15.8.2016 | 2 219 414 232,521 |
| 8.8.2016 | 2 192 990 828,842 |
| 1.8.2016 | 2 191 491 389,588 |
| 25.7.2016 | 2 166 467 440,199 |
| 18.7.2016 | 2 139 751 212,522 |
| 11.7.2016 | 2 129 354 587,876 |
| 4.7.2016 | 2 113 127 206,611 |
| 30.6.2016 | 2 095 408 560,333 |
| 20.6.2016 | 2 075 955 944,124 |
| 13.6.2016 | 2 055 428 654,968 |
| 6.6.2016 | 2 009 134 758,448 |
| 30.5.2016 | 1 999 607 673,300 |
| 23.5.2016 | 1 978 551 951,852 |
| 16.5.2016 | 1 961 880 296,157 |
| 9.5.2016 | 1 929 841 738,806 |
| 2.5.2016 | 1 927 000 719,662 |
| 25.4.2016 | 1 904 653 935,099 |
| 18.4.2016 | 1 888 167 716,962 |
| 11.4.2016 | 1 852 436 542,047 |
| 4.4.2016 | 1 849 079 802,916 |
| 28.3.2016 | 1 835 235 260,103 |
| 21.3.2016 | 1 817 928 251,465 |
| 14.3.2016 | 1 805 437 924,732 |
| 7.3.2016 | 1 742 059 247,875 |
| 29.2.2016 | 1 736 439 373,332 |
| 22.2.2016 | 1 715 647 511,860 |
| 15.2.2016 | 1 699 791 336,025 |
| 8.2.2016 | 1 671 216 807,946 |
| 1.2.2016 | 1 665 794 079,416 |
| 25.1.2016 | 1 643 886 290,712 |
| 18.1.2016 | 1 623 157 353,671 |
| 11.1.2016 | 1 607 395 882,224 |
| 7.1.2016 | 1 594 416 398,098 |
| 31.12.2015 | 1 581 457 447,547 |
| 21.12.2015 | 1 564 349 969,452 |
| 14.12.2015 | 1 552 584 639,293 |
| 7.12.2015 | 1 497 343 582,000 |
| 30.11.2015 | 1 492 946 821,358 |
| 23.11.2015 | 1 473 074 629,208 |
| 16.11.2015 | 1 458 249 151,376 |
| 9.11.2015 | 1 436 052 207,091 |
| 2.11.2015 | 1 434 910 560,804 |
| 26.10.2015 | 1 417 965 078,532 |
| 19.10.2015 | 1 403 431 328,375 |
| 12.10.2015 | 1 385 529 541,856 |
| 5.10.2015 | 1 373 320 473,238 |
| 28.9.2015 | 1 360 236 675,555 |
| 21.9.2015 | 1 344 837 108,715 |
| 14.9.2015 | 1 334 698 021,106 |
| 7.9.2015 | 1 288 174 572,061 |
| 31.8.2015 | 1 285 812 612,377 |
| 24.8.2015 | 1 267 269 965,891 |
| 17.8.2015 | 1 254 447 612,190 |
| 10.8.2015 | 1 233 636 474,639 |
| 3.8.2015 | 1 232 125 275,178 |
| 27.7.2015 | 1 218 890 767,703 |
| 20.7.2015 | 1 202 154 147,387 |
| 13.7.2015 | 1 171 740 820,694 |
| 6.7.2015 | 1 168 131 429,049 |
| 30.6.2015 | 1 162 288 623,148 |
| 22.6.2015 | 1 144 140 570,929 |
| 15.6.2015 | 1 130 015 480,881 |
| 8.6.2015 | 1 107 779 739,663 |
| 1.6.2015 | 1 085 294 712,310 |
| 25.5.2015 | 1 067 630 899,803 |
| 18.5.2015 | 1 047 387 108,548 |
| 11.5.2015 | 1 031 424 531,571 |
| 4.5.2015 | 1 029 371 964,420 |
| 27.4.2015 | 1 016 653 515,751 |
| 20.4.2015 | 1 002 964 107,422 |
| 13.4.2015 | 975 564 829,317 |
| 6.4.2015 | 971 457 291,851 |
| 30.3.2015 | 964 895 258,100 |
| 23.3.2015 | 949 691 898,482 |
| 16.3.2015 | 938 714 845,899 |
| 9.3.2015 | 918 087 716,701 |
| 2.3.2015 | 889 511 201,108 |
| 23.2.2015 | 879 729 076,174 |
| 16.2.2015 | 865 767 241,091 |
| 9.2.2015 | 841 752 795,779 |
| 2.2.2015 | 838 704 490,652 |
| 26.1.2015 | 826 554 318,400 |
| 19.1.2015 | 812 028 386,298 |
| 12.1.2015 | 790 220 062,560 |
| 5.1.2015 | 789 368 205,796 |
| 23.12.2014 | 769 437 946,513 |
| 15.12.2014 | 758 970 341,269 |
| 8.12.2014 | 722 998 670,743 |
| 1.12.2014 | 715 086 350,017 |
| 24.11.2014 | 705 146 919,394 |
| 18.11.2014 | 695 875 609,040 |
| 10.11.2014 | 673 442 558,686 |
| 3.11.2014 | 669 440 483,381 |
| 27.10.2014 | 660 378 570,675 |
| 20.10.2014 | 650 736 921,160 |
| 13.10.2014 | 636 242 620,164 |
| 29.9.2014 | 617 995 906,498 |
| 22.9.2014 | 607 087 521,530 |
| 8.9.2014 | 582 254 775,429 |
| 1.9.2014 | 562 514 166,030 |
| 25.8.2014 | 554 812 885,690 |
| 18.8.2014 | 543 781 745,020 |
| 11.8.2014 | 529 220 563,573 |
| 4.8.2014 | 526 756 628,450 |
| 28.7.2014 | 519 724 506,472 |
| 21.7.2014 | 512 263 578,380 |
| 14.7.2014 | 502 859 983,110 |
| 7.7.2014 | 481 793 211,030 |
| 30.6.2014 | 478 475 787,739 |
| 23.6.2014 | 468 859 223,840 |
| 16.6.2014 | 459 150 961,713 |
| 9.6.2014 | 441 803 598,263 |
| 2.6.2014 | 429 901 075,797 |
| 26.5.2014 | 422 516 820,849 |
| 19.5.2014 | 413 836 083,820 |
| 5.5.2014 | 392 761 959,840 |
| 28.4.2014 | 386 845 281,724 |
| 22.4.2014 | 379 161 176,396 |
| 14.4.2014 | 371 511 904,077 |
| 7.4.2014 | 354 304 299,687 |
| 31.3.2014 | 351 822 130,147 |
| 24.3.2014 | 345 130 326,920 |
| 17.3.2014 | 339 449 564,744 |
| 10.3.2014 | 325 416 276,429 |
| 3.3.2014 | 309 588 904,427 |
| 24.2.2014 | 301 016 763,437 |
| 17.2.2014 | 295 060 647,091 |
| 10.2.2014 | 284 006 525,659 |
| 3.2.2014 | 281 843 149,819 |
| 27.1.2014 | 277 411 677,478 |
| 20.1.2014 | 268 628 035,986 |
| 13.1.2014 | 252 892 064,610 |
| 6.1.2014 | 251 937 145,520 |
| 31.12.2013 | 248 221 191,200 |
| 23.12.2013 | 243 069 711,800 |
| 16.12.2013 | 234 753 799,700 |
| 9.12.2013 | 217 717 140,100 |
| 2.12.2013 | 217 154 309,700 |
| 25.11.2013 | 210 662 527,900 |
| 18.11.2013 | 198 895 478,200 |
| 11.11.2013 | 192 524 352,500 |
| 4.11.2013 | 188 360 310,400 |
| 28.10.2013 | 185 587 105,100 |
| 21.10.2013 | 180 316 415,240 |
| 14.10.2013 | 176 732 773,640 |
| 7.10.2013 | 168 927 781,790 |
| 30.9.2013 | 167 960 192,000 |
| 23.9.2013 | 159 581 996,930 |
| 16.9.2013 | 155 341 549,120 |
| 9.9.2013 | 147 340 477,500 |
| 2.9.2013 | 147 589 733,600 |
| 26.8.2013 | 144 343 012,780 |
| 19.8.2013 | 134 965 446,320 |
| 12.8.2013 | 121 639 786,390 |
| 5.8.2013 | 121 103 707,800 |
| 29.7.2013 | 118 851 171,410 |
| 22.7.2013 | 116 704 204,270 |
| 15.7.2013 | 106 991 186,340 |
| 8.7.2013 | 97 825 447,470 |
| 1.7.2013 | 97 264 505,110 |
| 24.6.2013 | 95 716 502,460 |
| 17.6.2013 | 91 046 756,020 |
| 10.6.2013 | 76 980 461,090 |
| 3.6.2013 | 78 344 885,930 |
| 27.5.2013 | 75 480 425,820 |
| 20.5.2013 | 67 420 049,000 |
| 13.5.2013 | 59 736 226,150 |
| 6.5.2013 | 56 129 093,700 |
| 29.4.2013 | 50 904 288,810 |
| 22.4.2013 | 40 876 290,510 |
| 15.4.2013 | 40 102 524,520 |
| 8.4.2013 | 28 120 065,420 |
| 1.4.2013 | 27 953 667,920 |
| 25.3.2013 | 27 130 473,180 |
| 18.3.2013 | 23 411 149,770 |
| 11.3.2013 | 12 122 737,080 |
| 4.3.2013 | 11 291 595,080 |
| 25.2.2013 | 10 229 308,300 |
| 18.2.2013 | 7 946 939,470 |
| 11.2.2013 | 114 440,000 |
Aktuální hodnota kapitálu
Tabulkový výpis
| Datum | Aktuální hodnota kapitálu |
|---|---|
| 18.10.2021 | 10 004 675 338,1000 |
| 11.10.2021 | 9 921 895 406,1000 |
| 4.10.2021 | 10 077 227 921,8200 |
| 27.9.2021 | 10 060 517 678,6600 |
| 20.9.2021 | 10 019 751 987,8600 |
| 13.9.2021 | 9 964 960 692,8300 |
| 6.9.2021 | 10 022 525 794,3100 |
| 30.8.2021 | 9 982 720 914,8300 |
| 23.8.2021 | 9 944 130 167,3800 |
| 16.8.2021 | 9 906 679 028,8000 |
| 9.8.2021 | 9 821 171 889,1600 |
| 2.8.2021 | 9 952 621 017,1700 |
| 26.7.2021 | 9 919 818 670,8900 |
| 19.7.2021 | 9 852 895 542,8300 |
| 12.7.2021 | 9 708 405 053,3500 |
| 5.7.2021 | 9 855 936 748,6800 |
| 28.6.2021 | 9 803 980 262,0500 |
| 21.6.2021 | 9 782 855 904,9200 |
| 14.6.2021 | 9 712 151 820,1600 |
| 7.6.2021 | 9 540 529 957,9700 |
| 31.5.2021 | 9 661 818 011,7700 |
| 24.5.2021 | 9 590 569 743,8400 |
| 17.5.2021 | 9 563 516 036,6700 |
| 10.5.2021 | 9 455 470 712,8900 |
| 3.5.2021 | 9 602 384 229,1000 |
| 26.4.2021 | 9 541 304 693,5300 |
| 19.4.2021 | 9 475 364 485,6600 |
| 12.4.2021 | 9 337 942 536,9700 |
| 5.4.2021 | 9 494 280 304,2700 |
| 29.3.2021 | 9 449 851 087,6700 |
| 22.3.2021 | 9 409 421 701,7300 |
| 15.3.2021 | 9 387 109 525,7200 |
| 8.3.2021 | 9 266 589 608,8600 |
| 1.3.2021 | 9 334 526 144,0500 |
| 22.2.2021 | 9 306 272 467,9400 |
| 15.2.2021 | 9 296 793 084,6500 |
| 8.2.2021 | 9 164 603 530,6500 |
| 1.2.2021 | 9 291 802 135,6800 |
| 25.1.2021 | 9 254 114 321,7500 |
| 18.1.2021 | 9 214 633 425,9400 |
| 11.1.2021 | 9 084 309 507,5900 |
| 6.1.2021 | 9 121 912 835,3600 |
| 31.12.2020 | 9 220 231 446,7400 |
| 28.12.2020 | 9 173 430 769,2900 |
| 21.12.2020 | 9 122 276 924,0100 |
| 14.12.2020 | 9 064 286 299,2400 |
| 7.12.2020 | 8 917 998 778,8100 |
| 30.11.2020 | 9 012 354 856,3700 |
| 23.11.2020 | 8 967 536 043,1900 |
| 16.11.2020 | 8 918 718 582,3900 |
| 9.11.2020 | 8 846 510 248,9200 |
| 2.11.2020 | 8 937 232 979,8800 |
| 26.10.2020 | 8 903 169 178,8400 |
| 19.10.2020 | 8 858 893 751,7000 |
| 12.10.2020 | 8 803 960 834,2400 |
| 5.10.2020 | 8 904 853 807,2800 |
| 28.9.2020 | 8 855 312 184,3600 |
| 21.9.2020 | 8 805 192 838,3200 |
| 14.9.2020 | 8 766 694 069,7800 |
| 7.9.2020 | 8 627 660 098,1300 |
| 31.8.2020 | 8 747 292 638,4500 |
| 24.8.2020 | 8 698 732 883,7000 |
| 17.8.2020 | 8 664 098 898,8900 |
| 10.8.2020 | 8 581 126 577,5100 |
| 3.8.2020 | 8 698 393 705,6900 |
| 27.7.2020 | 8 644 266 968,8000 |
| 20.7.2020 | 8 590 092 697,1700 |
| 13.7.2020 | 8 463 901 204,6500 |
| 6.7.2020 | 8 489 786 539,3100 |
| 30.6.2020 | 8 561 909 554,6200 |
| 26.6.2020 | 8 528 894 363,2600 |
| 22.6.2020 | 8 486 954 529,7100 |
| 15.6.2020 | 8 432 042 539,9300 |
| 8.6.2020 | 8 280 221 323,1200 |
| 1.6.2020 | 8 347 368 688,9100 |
| 25.5.2020 | 8 282 537 580,1300 |
| 18.5.2020 | 8 215 573 029,4700 |
| 11.5.2020 | 8 155 126 309,5700 |
| 4.5.2020 | 8 236 598 884,4400 |
| 27.4.2020 | 8 167 539 182,2000 |
| 20.4.2020 | 8 093 943 108,5000 |
| 13.4.2020 | 8 043 365 578,1200 |
| 6.4.2020 | 8 087 566 063,3500 |
| 30.3.2020 | 8 038 894 512,0600 |
| 23.3.2020 | 7 983 191 034,2900 |
| 16.3.2020 | 8 049 357 815,4100 |
| 9.3.2020 | 7 994 787 070,7800 |
| 2.3.2020 | 8 021 667 838,7700 |
| 24.2.2020 | 7 967 788 782,8600 |
| 17.2.2020 | 7 876 444 843,7600 |
| 10.2.2020 | 7 774 643 108,2000 |
| 3.2.2020 | 7 877 663 340,1600 |
| 27.1.2020 | 7 818 573 792,3900 |
| 20.1.2020 | 7 767 378 146,1300 |
| 13.1.2020 | 7 675 819 822,3500 |
| 6.1.2020 | 7 699 007 248,9200 |
| 31.12.2019 | 7 758 012 113,9300 |
| 27.12.2019 | 7 747 133 160,1100 |
| 20.12.2019 | 7 690 490 768,7200 |
| 16.12.2019 | 7 646 407 864,8600 |
| 9.12.2019 | 7 464 093 877,9900 |
| 2.12.2019 | 7 553 428 545,0500 |
| 25.11.2019 | 7 496 345 478,0800 |
| 18.11.2019 | 7 459 774 887,8700 |
| 11.11.2019 | 7 351 926 893,1700 |
| 4.11.2019 | 7 454 280 372,9500 |
| 28.10.2019 | 7 411 741 925,0000 |
| 21.10.2019 | 7 368 948 982,3600 |
| 14.10.2019 | 7 348 502 345,8700 |
| 7.10.2019 | 7 257 460 106,3500 |
| 30.9.2019 | 7 333 269 516,6800 |
| 23.9.2019 | 7 288 567 787,9600 |
| 16.9.2019 | 7 261 113 733,2600 |
| 9.9.2019 | 7 204 087 567,4100 |
| 2.9.2019 | 7 215 535 692,7300 |
| 26.8.2019 | 7 181 647 071,6800 |
| 19.8.2019 | 7 146 760 875,5500 |
| 12.8.2019 | 7 116 210 001,2300 |
| 5.8.2019 | 7 154 191 300,4500 |
| 29.7.2019 | 7 100 843 074,3800 |
| 22.7.2019 | 7 043 731 672,5100 |
| 15.7.2019 | 6 984 856 470,9600 |
| 8.7.2019 | 6 922 679 124,4600 |
| 1.7.2019 | 6 993 891 340,4900 |
| 30.6.2019 | 6 996 887 198,2700 |
| 24.6.2019 | 6 945 950 190,5900 |
| 17.6.2019 | 6 894 666 720,5200 |
| 10.6.2019 | 6 796 263 958,0300 |
| 3.6.2019 | 6 803 920 477,8500 |
| 27.5.2019 | 6 746 700 944,1500 |
| 20.5.2019 | 6 703 953 169,8300 |
| 13.5.2019 | 6 671 379 302,4000 |
| 6.5.2019 | 6 713 384 908,2600 |
| 29.4.2019 | 6 659 959 650,3600 |
| 22.4.2019 | 6 626 932 013,0500 |
| 15.4.2019 | 6 579 058 782,8700 |
| 8.4.2019 | 6 494 171 765,8300 |
| 1.4.2019 | 6 558 826 871,9300 |
| 25.3.2019 | 6 510 042 362,0300 |
| 18.3.2019 | 6 477 372 835,2400 |
| 11.3.2019 | 6 390 662 650,4400 |
| 4.3.2019 | 6 385 813 820,3800 |
| 25.2.2019 | 6 323 224 184,4700 |
| 18.2.2019 | 6 291 076 270,5400 |
| 11.2.2019 | 6 190 363 153,0500 |
| 4.2.2019 | 6 255 330 573,1500 |
| 28.1.2019 | 6 211 942 044,4500 |
| 21.1.2019 | 6 156 229 773,3900 |
| 14.1.2019 | 6 050 930 082,8900 |
| 7.1.2019 | 6 038 019 118,0300 |
| 31.12.2018 | 6 075 403 113,0000 |
| 24.12.2018 | 6 035 358 896,7500 |
| 17.12.2018 | 6 030 102 636,2800 |
| 10.12.2018 | 5 937 419 751,0200 |
| 3.12.2018 | 5 927 162 524,5200 |
| 26.11.2018 | 5 910 633 392,1300 |
| 19.11.2018 | 5 880 057 392,9200 |
| 12.11.2018 | 5 833 271 737,2600 |
| 5.11.2018 | 5 847 601 970,0300 |
| 29.10.2018 | 5 832 431 727,5400 |
| 22.10.2018 | 5 795 725 219,6500 |
| 15.10.2018 | 5 771 951 550,4400 |
| 8.10.2018 | 5 697 765 443,0500 |
| 1.10.2018 | 5 731 650 248,9700 |
| 24.9.2018 | 5 682 951 758,6500 |
| 17.9.2018 | 5 654 245 703,7800 |
| 10.9.2018 | 5 589 298 868,3300 |
| 3.9.2018 | 5 567 022 171,3700 |
| 27.8.2018 | 5 528 928 051,1400 |
| 20.8.2018 | 5 481 622 499,6500 |
| 13.8.2018 | 5 446 223 903,5500 |
| 6.8.2018 | 5 446 812 573,8100 |
| 30.7.2018 | 5 430 491 124,5400 |
| 23.7.2018 | 5 387 979 844,8400 |
| 16.7.2018 | 5 338 926 782,8900 |
| 9.7.2018 | 5 260 932 655,3100 |
| 4.7.2018 | 5 261 440 846,7600 |
| 30.6.2018 | 5 294 326 870,0800 |
| 25.6.2018 | 5 254 992 888,6100 |
| 18.6.2018 | 5 239 731 440,7900 |
| 11.6.2018 | 5 165 548 102,5100 |
| 4.6.2018 | 5 164 062 806,9900 |
| 28.5.2018 | 5 133 121 279,9100 |
| 21.5.2018 | 5 113 670 541,7200 |
| 14.5.2018 | 5 075 244 527,0700 |
| 7.5.2018 | 5 022 401 464,5200 |
| 30.4.2018 | 5 048 450 904,6500 |
| 23.4.2018 | 5 012 582 281,0300 |
| 16.4.2018 | 4 945 025 173,8800 |
| 9.4.2018 | 4 906 344 840,9600 |
| 2.4.2018 | 4 927 033 167,4700 |
| 26.3.2018 | 4 899 795 192,6000 |
| 19.3.2018 | 4 864 861 023,2500 |
| 12.3.2018 | 4 829 013 892,9600 |
| 5.3.2018 | 4 740 215 170,6000 |
| 26.2.2018 | 4 700 813 346,3000 |
| 19.2.2018 | 4 678 296 557,5500 |
| 12.2.2018 | 4 637 180 770,9700 |
| 5.2.2018 | 4 594 404 734,3100 |
| 29.1.2018 | 4 575 583 095,4100 |
| 22.1.2018 | 4 534 534 137,4000 |
| 15.1.2018 | 4 510 634 638,5000 |
| 8.1.2018 | 4 446 193 408,9000 |
| 5.1.2018 | 4 446 223 918,8300 |
| 31.12.2017 | 4 453 881 825,7900 |
| 25.12.2017 | 4 420 131 414,3700 |
| 18.12.2017 | 4 393 118 516,0000 |
| 11.12.2017 | 4 308 491 036,3800 |
| 4.12.2017 | 4 249 811 808,9000 |
| 27.11.2017 | 4 210 965 432,6500 |
| 20.11.2017 | 4 178 233 209,5600 |
| 13.11.2017 | 4 126 480 941,4700 |
| 6.11.2017 | 4 116 393 408,2300 |
| 30.10.2017 | 4 096 199 582,9900 |
| 23.10.2017 | 4 057 806 991,1400 |
| 16.10.2017 | 4 040 722 797,9100 |
| 9.10.2017 | 3 985 617 922,2900 |
| 2.10.2017 | 3 984 558 004,5600 |
| 25.9.2017 | 3 953 224 831,4000 |
| 18.9.2017 | 3 927 884 627,9800 |
| 11.9.2017 | 3 888 340 011,5900 |
| 4.9.2017 | 3 829 763 615,5900 |
| 28.8.2017 | 3 801 002 347,2300 |
| 21.8.2017 | 3 778 458 066,4800 |
| 14.8.2017 | 3 761 570 723,4700 |
| 7.8.2017 | 3 720 639 411,1000 |
| 31.7.2017 | 3 711 997 824,1500 |
| 24.7.2017 | 3 676 381 144,7600 |
| 17.7.2017 | 3 622 422 835,1500 |
| 10.7.2017 | 3 592 748 713,0100 |
| 7.7.2017 | 3 592 113 265,5500 |
| 30.6.2017 | 3 594 932 854,0500 |
| 26.6.2017 | 3 576 679 492,1100 |
| 19.6.2017 | 3 545 578 745,0400 |
| 12.6.2017 | 3 509 973 671,6300 |
| 5.6.2017 | 3 437 604 290,3200 |
| 29.5.2017 | 3 419 695 158,3300 |
| 22.5.2017 | 3 385 206 713,0700 |
| 15.5.2017 | 3 357 191 350,7100 |
| 8.5.2017 | 3 322 217 993,7000 |
| 1.5.2017 | 3 312 072 436,4100 |
| 24.4.2017 | 3 276 709 702,0000 |
| 17.4.2017 | 3 265 532 270,1700 |
| 10.4.2017 | 3 210 344 473,3400 |
| 3.4.2017 | 3 213 447 507,2600 |
| 27.3.2017 | 3 185 905 287,2500 |
| 20.3.2017 | 3 159 905 248,8600 |
| 13.3.2017 | 3 139 188 284,3500 |
| 6.3.2017 | 3 072 473 839,1700 |
| 27.2.2017 | 3 048 433 283,8900 |
| 20.2.2017 | 3 017 943 718,7700 |
| 13.2.2017 | 2 996 453 119,0700 |
| 6.2.2017 | 2 973 129 297,8400 |
| 30.1.2017 | 2 956 824 767,3600 |
| 23.1.2017 | 2 929 587 625,4900 |
| 16.1.2017 | 2 899 694 830,9500 |
| 9.1.2017 | 2 885 836 414,6300 |
| 5.1.2017 | 2 868 266 414,5600 |
| 31.12.2016 | 2 867 438 529,0700 |
| 19.12.2016 | 2 814 226 003,4700 |
| 12.12.2016 | 2 790 268 696,1500 |
| 5.12.2016 | 2 728 625 522,2400 |
| 28.11.2016 | 2 705 743 404,7400 |
| 21.11.2016 | 2 687 735 896,4700 |
| 14.11.2016 | 2 674 983 807,8800 |
| 7.11.2016 | 2 656 873 962,3700 |
| 31.10.2016 | 2 653 581 731,4600 |
| 24.10.2016 | 2 627 266 910,4700 |
| 10.10.2016 | 2 566 263 885,4400 |
| 3.10.2016 | 2 566 511 469,7300 |
| 26.9.2016 | 2 542 733 992,2600 |
| 19.9.2016 | 2 514 029 951,5100 |
| 12.9.2016 | 2 498 855 724,8200 |
| 5.9.2016 | 2 448 337 399,5600 |
| 29.8.2016 | 2 437 725 439,0800 |
| 22.8.2016 | 2 406 932 193,2500 |
| 15.8.2016 | 2 390 212 423,5300 |
| 8.8.2016 | 2 357 690 099,8100 |
| 1.8.2016 | 2 353 647 755,3600 |
| 25.7.2016 | 2 324 060 160,4500 |
| 18.7.2016 | 2 295 369 950,0200 |
| 11.7.2016 | 2 282 690 310,9300 |
| 4.7.2016 | 2 262 717 362,0400 |
| 30.6.2016 | 2 241 357 512,1500 |
| 20.6.2016 | 2 219 914 582,2700 |
| 13.6.2016 | 2 197 976 971,0800 |
| 6.6.2016 | 2 147 585 337,2000 |
| 30.5.2016 | 2 135 152 711,9700 |
| 23.5.2016 | 2 112 251 579,5700 |
| 16.5.2016 | 2 095 752 235,6100 |
| 9.5.2016 | 2 061 674 735,8800 |
| 2.5.2016 | 2 056 892 809,1900 |
| 25.4.2016 | 2 032 762 412,8700 |
| 18.4.2016 | 2 014 817 391,8100 |
| 11.4.2016 | 1 976 654 859,2700 |
| 4.4.2016 | 1 971 459 655,5200 |
| 28.3.2016 | 1 954 336 435,6600 |
| 21.3.2016 | 1 936 433 667,2800 |
| 14.3.2016 | 1 923 929 107,7500 |
| 7.3.2016 | 1 854 177 900,2900 |
| 29.2.2016 | 1 847 168 038,0600 |
| 22.2.2016 | 1 824 765 313,6000 |
| 15.2.2016 | 1 806 997 326,4400 |
| 8.2.2016 | 1 777 311 754,6400 |
| 1.2.2016 | 1 771 959 039,0600 |
| 25.1.2016 | 1 747 559 186,7000 |
| 18.1.2016 | 1 727 393 396,4300 |
| 11.1.2016 | 1 711 823 528,5600 |
| 7.1.2016 | 1 701 017 942,1400 |
| 31.12.2015 | 1 686 815 890,9700 |
| 21.12.2015 | 1 668 385 966,5700 |
| 14.12.2015 | 1 655 297 366,6900 |
| 7.12.2015 | 1 597 053 120,0000 |
| 30.11.2015 | 1 592 521 586,2700 |
| 23.11.2015 | 1 569 009 278,4700 |
| 16.11.2015 | 1 552 720 075,4200 |
| 9.11.2015 | 1 527 239 350,9000 |
| 2.11.2015 | 1 527 747 949,3000 |
| 26.10.2015 | 1 509 154 822,3500 |
| 19.10.2015 | 1 491 646 600,7800 |
| 12.10.2015 | 1 471 547 016,6200 |
| 5.10.2015 | 1 456 845 419,1800 |
| 28.9.2015 | 1 441 520 307,9900 |
| 21.9.2015 | 1 426 882 344,4300 |
| 14.9.2015 | 1 415 607 219,6400 |
| 7.9.2015 | 1 363 747 577,0400 |
| 31.8.2015 | 1 356 577 380,2500 |
| 24.8.2015 | 1 337 063 046,8900 |
| 17.8.2015 | 1 324 823 836,1500 |
| 10.8.2015 | 1 302 429 066,3300 |
| 3.8.2015 | 1 300 845 473,9700 |
| 27.7.2015 | 1 285 104 706,4300 |
| 20.7.2015 | 1 265 949 717,5700 |
| 13.7.2015 | 1 233 547 508,3200 |
| 6.7.2015 | 1 228 654 659,8100 |
| 30.6.2015 | 1 222 002 196,9000 |
| 22.6.2015 | 1 204 625 492,4100 |
| 15.6.2015 | 1 189 065 478,0400 |
| 8.6.2015 | 1 167 042 959,0400 |
| 1.6.2015 | 1 148 850 140,5300 |
| 25.5.2015 | 1 130 813 763,0900 |
| 18.5.2015 | 1 108 639 411,8700 |
| 11.5.2015 | 1 092 744 429,2500 |
| 4.5.2015 | 1 092 893 082,2100 |
| 27.4.2015 | 1 081 095 990,1400 |
| 20.4.2015 | 1 067 528 272,5500 |
| 13.4.2015 | 1 037 929 286,4600 |
| 6.4.2015 | 1 032 325 144,7900 |
| 30.3.2015 | 1 025 352 955,7800 |
| 23.3.2015 | 1 009 213 161,7000 |
| 16.3.2015 | 996 544 905,4000 |
| 9.3.2015 | 973 218 095,7700 |
| 2.3.2015 | 942 610 138,2200 |
| 23.2.2015 | 930 556 192,8000 |
| 16.2.2015 | 916 835 293,0500 |
| 9.2.2015 | 891 208 170,5400 |
| 2.2.2015 | 887 492 068,2600 |
| 26.1.2015 | 874 524 257,2500 |
| 19.1.2015 | 856 894 033,0700 |
| 12.1.2015 | 833 312 597,6500 |
| 5.1.2015 | 832 645 235,3900 |
| 23.12.2014 | 810 927 279,9300 |
| 15.12.2014 | 798 731 414,4400 |
| 8.12.2014 | 762 918 755,5600 |
| 1.12.2014 | 754 703 273,1200 |
| 24.11.2014 | 743 313 846,9200 |
| 18.11.2014 | 732 780 832,3000 |
| 10.11.2014 | 708 559 628,9600 |
| 3.11.2014 | 703 592 180,5900 |
| 27.10.2014 | 693 007 658,5200 |
| 20.10.2014 | 682 234 349,4700 |
| 13.10.2014 | 666 557 716,9600 |
| 29.9.2014 | 646 001 535,8500 |
| 22.9.2014 | 635 306 571,3200 |
| 8.9.2014 | 608 747 136,3500 |
| 1.9.2014 | 587 731 715,3900 |
| 25.8.2014 | 579 242 169,4100 |
| 18.8.2014 | 566 782 521,4700 |
| 11.8.2014 | 550 421 904,5900 |
| 4.8.2014 | 548 024 087,3000 |
| 28.7.2014 | 540 997 265,7200 |
| 21.7.2014 | 533 624 516,5900 |
| 14.7.2014 | 524 075 289,0300 |
| 7.7.2014 | 501 834 007,4000 |
| 30.6.2014 | 498 940 944,8900 |
| 23.6.2014 | 488 178 747,1500 |
| 16.6.2014 | 477 639 578,5900 |
| 9.6.2014 | 459 593 568,2100 |
| 2.6.2014 | 446 072 359,9400 |
| 26.5.2014 | 438 077 823,3200 |
| 19.5.2014 | 429 146 380,5100 |
| 5.5.2014 | 405 564 196,5000 |
| 28.4.2014 | 399 126 878,5700 |
| 22.4.2014 | 391 278 010,0900 |
| 14.4.2014 | 383 344 240,9400 |
| 7.4.2014 | 365 173 623,2000 |
| 31.3.2014 | 362 146 062,9100 |
| 24.3.2014 | 353 941 681,0700 |
| 17.3.2014 | 347 929 847,9700 |
| 10.3.2014 | 334 164 392,1700 |
| 3.3.2014 | 318 254 759,9500 |
| 24.2.2014 | 309 703 374,8500 |
| 17.2.2014 | 303 483 433,6000 |
| 10.2.2014 | 292 067 740,0800 |
| 3.2.2014 | 289 699 035,0000 |
| 27.1.2014 | 285 238 292,1300 |
| 20.1.2014 | 276 299 607,4600 |
| 13.1.2014 | 259 984 404,1700 |
| 6.1.2014 | 259 286 776,6300 |
| 31.12.2013 | 255 509 626,6000 |
| 23.12.2013 | 250 270 877,8000 |
| 16.12.2013 | 241 960 626,4000 |
| 9.12.2013 | 224 332 120,0000 |
| 2.12.2013 | 223 567 852,0000 |
| 25.11.2013 | 216 760 044,4000 |
| 18.11.2013 | 204 664 578,1000 |
| 11.11.2013 | 197 764 819,3000 |
| 4.11.2013 | 193 171 242,3000 |
| 28.10.2013 | 190 307 383,7000 |
| 21.10.2013 | 184 773 252,1200 |
| 14.10.2013 | 180 823 383,9900 |
| 7.10.2013 | 172 767 219,1200 |
| 30.9.2013 | 171 830 486,9600 |
| 23.9.2013 | 163 131 424,2800 |
| 16.9.2013 | 158 558 363,4900 |
| 9.9.2013 | 150 010 376,9300 |
| 2.9.2013 | 150 177 255,6200 |
| 26.8.2013 | 146 767 578,7900 |
| 19.8.2013 | 137 160 216,6100 |
| 12.8.2013 | 123 604 706,8600 |
| 5.8.2013 | 122 931 909,2600 |
| 29.7.2013 | 120 560 455,7300 |
| 22.7.2013 | 118 492 009,8600 |
| 15.7.2013 | 108 507 578,7800 |
| 8.7.2013 | 98 854 030,2400 |
| 1.7.2013 | 97 903 240,0400 |
| 24.6.2013 | 96 434 821,7000 |
| 17.6.2013 | 92 366 678,5300 |
| 10.6.2013 | 78 010 573,4400 |
| 3.6.2013 | 79 419 464,4500 |
| 27.5.2013 | 76 496 510,1800 |
| 20.5.2013 | 68 330 789,5200 |
| 13.5.2013 | 60 482 072,6300 |
| 6.5.2013 | 56 789 445,5800 |
| 29.4.2013 | 51 464 237,3500 |
| 22.4.2013 | 41 291 451,3800 |
| 15.4.2013 | 40 471 008,4100 |
| 8.4.2013 | 28 352 142,1800 |
| 1.4.2013 | 28 156 809,2600 |
| 25.3.2013 | 27 301 136,8400 |
| 18.3.2013 | 23 535 430,2000 |
| 11.3.2013 | 12 176 378,3400 |
| 4.3.2013 | 11 330 721,2400 |
| 25.2.2013 | 10 254 927,0700 |
| 18.2.2013 | 7 959 194,9600 |
| 11.2.2013 | 114 536,1100 |