BlackRock Managed Index Portfolios - Defensive
Fundusz dąży do zapewnienia zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodu współmiernego do obronnego poziomu ryzyka w sposób zgodny z kwestiami związanymi ze środowiskiem, odpowiedzialnością społeczną i ładem korporacyjnym (ESG). Fundusz będzie dążyć do osiągnięcia celu inwestycyjnego poprzez uzyskanie pośredniej ekspozycji na kapitałowe papiery wartościowe (np. akcje), papiery wartościowe powiązane z akcjami, papiery wartościowe o stałym dochodzie (np. obligacje), papiery wartościowe powiązane ze stałym dochodem, aktywa alternatywne (np. nieruchomości i towary „twarde”, ale z wyłączeniem towarów „miękkich”), środki pieniężne i depozyty. Papiery wartościowe o stałym dochodzie obejmują instrumenty rynku pieniężnego (MMI) (tj. dłużne papiery wartościowe o krótkich terminach zapadalności). Kapitałowe papiery wartościowe i papiery wartościowe powiązane ze stałym dochodem obejmują instrumenty pochodne (FDI) (tj. inwestycje, których ceny opierają się na jednym rodzaju aktywów bazowych lub większej ich liczbie). Towary „twarde” to surowce, które są wydobywane lub pozyskiwane z zasobów naturalnych (np. złoto, aluminium, miedź, olej i gaz ziemny), a towary „miękkie” to produkty rolne lub zwierzęta gospodarskie (np. kukurydza, pszenica, kawa, cukier, soja i wieprzowina). Przewiduje się, że ekspozycja funduszu (bezpośrednia i pośrednia) na kapitałowe papiery wartościowe nie przekroczy 30% wartości aktywów netto, jednakże z czasem może ona ulec zmianie.
Aktywa netto Funduszu
EUR 148 071 950
Data wprowadzenia klasy tytułów uczestnictwa do obrotu
06-lis-2019
Data wprowadzenia Funduszu
10-kwi-2015
Waluta klasy tytułów uczestnictwa
EUR
Waluta bazowa Funduszu
EUR
Klasa aktywów
Wiele aktywów
Klasyfikacja SFDR
Artykuł 8
Opłata manipulacyjna
3,00%
Opłata za zarządzanie
1,64%
ISIN
LU2075911490
Koszty całkowite
1,50%
Opłata za wyniki
0,00%
Minimalna inwestycja wstępna
EUR 5 000,00
Minimalna inwestycja kolejna
EUR 1 000,00
Wykorzystanie dochodu
Accumulating
Siedziba
Luksemburg
Struktura prawna
UCITS
Firma zarządzająca
BlackRock (Luxembourg) S.A.
Kategoria Morningstar
EUR Cautious Allocation - Global
Rozliczenie transakcji
Data zawarcia transakcji + 3 dni
Częstotliwość transakcji
Codziennie, na podstawie wyceny forward
Notowania agencji Bloomberg
BSMDE2E
SEDOL
BKFVXF3
27-mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
06-lis-2019
Fund Holdings as of
27-mar-2024
Total Net Assets
-
Number of Securities
29,00
Shares Outstanding
-
Symbol
Nazwa
Sektor
Klasa aktywów
Wartość rynkowa
Waga (%)
Wartość nominalna
Nominalna
Cena
Wymiana
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-mar-2024
91.85
0.23
0.2510368915084043
26-mar-2024
91.62
-0.02
-0.02182453077258839
25-mar-2024
91.64
-0.14
-0.15253867945086075
22-mar-2024
91.78
0.19
0.20744622775412164
21-mar-2024
91.59
0.26
0.2846819226979087
20-mar-2024
91.33
0.18
0.1974766867800329
19-mar-2024
91.15
-0.01
-0.010969723562966213
18-mar-2024
91.16
0.01
0.010970927043335162
15-mar-2024
91.15
-0.13
-0.14241893076248904
14-mar-2024
91.28
-0.26
-0.28402883985143107
13-mar-2024
91.54
-0.05
-0.054591112566874114
12-mar-2024
91.59
0
0
11-mar-2024
91.59
-0.27
-0.29392553886348793
08-mar-2024
91.86
0.14
0.15263846489315308
07-mar-2024
91.72
0.22
0.24043715846994534
06-mar-2024
91.5
0.09
0.09845749917952085
05-mar-2024
91.41
0.31
0.3402854006586169
04-mar-2024
91.1
0.29
0.31934808941746506
01-mar-2024
90.81
0.09
0.0992063492063492
29-lut-2024
90.72
0.18
0.1988071570576541
28-lut-2024
90.54
-0.04
-0.044159858688452194
27-lut-2024
90.58
-0.07
-0.07722007722007722
26-lut-2024
90.65
-0.02
-0.022058012573067165
23-lut-2024
90.67
0.13
0.14358294676386127
22-lut-2024
90.54
0.05
0.055254724278925846
21-lut-2024
90.49
-0.03
-0.03314184710561202
20-lut-2024
90.52
0.08
0.08845643520566121
19-lut-2024
90.44
-0.02
-0.022109219544550078
16-lut-2024
90.46
-0.28
-0.3085739475424289
15-lut-2024
90.74
0.38
0.4205400619743249
14-lut-2024
90.36
0.02
0.022138587558113793
13-lut-2024
90.34
-0.39
-0.4298467981924391
12-lut-2024
90.73
0.13
0.1434878587196468
09-lut-2024
90.6
-0.12
-0.13227513227513227
08-lut-2024
90.72
-0.11
-0.12110536166464825
07-lut-2024
90.83
0.13
0.14332965821389196
06-lut-2024
90.7
0.04
0.04412089124200309
05-lut-2024
90.66
-0.3
-0.32981530343007914
02-lut-2024
90.96
-0.19
-0.20844761382336807
01-lut-2024
91.15
0.03
0.03292361720807726
31-sty-2024
91.12
0.26
0.286154523442659
30-sty-2024
90.86
0.13
0.14328226606414637
29-sty-2024
90.73
0.1
0.11033873993158998
26-sty-2024
90.63
0.16
0.176854205814082
25-sty-2024
90.47
-0.03
-0.03314917127071823
24-sty-2024
90.5
0.16
0.17710870046491034
23-sty-2024
90.34
-0.18
-0.19885108263367213
22-sty-2024
90.52
0.29
0.3214008644574975
19-sty-2024
90.23
0.02
0.022170491076377342
18-sty-2024
90.21
0.12
0.13320013320013321
17-sty-2024
90.09
-0.55
-0.6067961165048543
16-sty-2024
90.64
-0.1
-0.11020498126515318
15-sty-2024
90.74
-0.21
-0.23089609675645958
12-sty-2024
90.95
0.38
0.4195649773655736
11-sty-2024
90.57
0.01
0.011042402826855124
10-sty-2024
90.56
0.11
0.12161415146489774
09-sty-2024
90.45
0.09
0.099601593625498
08-sty-2024
90.36
-0.05
-0.05530361685654242
05-sty-2024
90.41
-0.05
-0.05527304886137519
04-sty-2024
90.46
-0.2
-0.22060445621001545
03-sty-2024
90.66
-0.26
-0.28596568411790585
02-sty-2024
90.92
-0.31
-0.33980050422010305
29-gru-2023
91.23
-0.16
-0.1750738592843856
28-gru-2023
91.39
-0.03
-0.03281557646029315
27-gru-2023
91.42
0.18
0.1972818939061815
22-gru-2023
91.24
0.07
0.0767796424262367
21-gru-2023
91.17
0.08
0.0878252277966846
20-gru-2023
91.09
0.16
0.1759595293082591
19-gru-2023
90.93
0.2
0.22043425548330212
18-gru-2023
90.73
-0.05
-0.05507821105970478
15-gru-2023
90.78
0.06
0.06613756613756613
14-gru-2023
90.72
0.95
1.0582599977720841
13-gru-2023
89.77
0.32
0.3577417551704863
12-gru-2023
89.45
0.06
0.06712160196890032
11-gru-2023
89.39
-0.13
-0.145218945487042
08-gru-2023
89.52
-0.14
-0.15614543832255187
07-gru-2023
89.66
-0.05
-0.055735146583435514
06-gru-2023
89.71
0.24
0.26824633955515814
05-gru-2023
89.47
0.28
0.31393653997084875
04-gru-2023
89.19
0.32
0.3600765162597052
01-gru-2023
88.87
0.12
0.1352112676056338
30-lis-2023
88.75
-0.13
-0.14626462646264626
29-lis-2023
88.88
0.52
0.5885015844273427
28-lis-2023
88.36
0.18
0.20412792016330233
27-lis-2023
88.18
0
0
24-lis-2023
88.18
-0.05
-0.05667006687067891
23-lis-2023
88.23
-0.13
-0.14712539610683567
22-lis-2023
88.36
0.05
0.05661872947571057
21-lis-2023
88.31
0.21
0.2383654937570942
20-lis-2023
88.1
-0.11
-0.12470241469221177
17-lis-2023
88.21
0.14
0.1589644600885659
16-lis-2023
88.07
0.19
0.2162039144287665
15-lis-2023
87.88
-0.06
-0.06822833750284285
14-lis-2023
87.94
0.76
0.8717595778848359
13-lis-2023
87.18
-0.1
-0.1145737855178735
10-lis-2023
87.28
-0.32
-0.365296803652968
09-lis-2023
87.6
0.01
0.011416828405069072
08-lis-2023
87.59
0.21
0.24032959487296865
07-lis-2023
87.38
0.09
0.10310459388246077
06-lis-2023
87.29
-0.26
-0.29697315819531694
03-lis-2023
87.55
0.4
0.4589787722317843
02-lis-2023
87.15
0.92
1.0669140670300359
31-paź-2023
86.23
0.19
0.22082752208275222
30-paź-2023
86.04
-0.04
-0.046468401486988845
27-paź-2023
86.08
0.14
0.16290435187340005
26-paź-2023
85.94
-0.15
-0.1742362643744918
25-paź-2023
86.09
0
0
24-paź-2023
86.09
0.31
0.36138960130566566
23-paź-2023
85.78
-0.22
-0.2558139534883721
20-paź-2023
86
-0.06
-0.06971880083662561
19-paź-2023
86.06
-0.23
-0.2665430524973925
18-paź-2023
86.29
-0.12
-0.13887281564633722
17-paź-2023
86.41
-0.34
-0.3919308357348703
16-paź-2023
86.75
-0.32
-0.3675203858964052
13-paź-2023
87.07
0.06
0.06895759108148489
12-paź-2023
87.01
-0.13
-0.14918521918751435
11-paź-2023
87.14
0.43
0.49590589320724254
10-paź-2023
86.71
0.23
0.26595744680851063
09-paź-2023
86.48
0.48
0.5581395348837209
06-paź-2023
86
-0.29
-0.3360760227141036
05-paź-2023
86.29
0.24
0.2789076118535735
04-paź-2023
86.05
-0.27
-0.31278962001853566
03-paź-2023
86.32
-0.25
-0.2887836432944438
02-paź-2023
86.57
-0.4
-0.4599287110497873
29-wrz-2023
86.97
0.46
0.5317304357877702
28-wrz-2023
86.51
-0.53
-0.6089154411764706
27-wrz-2023
87.04
-0.08
-0.09182736455463728
26-wrz-2023
87.12
-0.07
-0.0802844362885652
25-wrz-2023
87.19
-0.29
-0.33150434385002286
22-wrz-2023
87.48
0.08
0.09153318077803203
21-wrz-2023
87.4
-0.61
-0.6931030564708556
20-wrz-2023
88.01
0.25
0.28486782133090244
19-wrz-2023
87.76
-0.1
-0.11381743683132256
18-wrz-2023
87.86
-0.3
-0.34029038112522686
15-wrz-2023
88.16
-0.13
-0.1472420432665081
14-wrz-2023
88.29
0.3
0.34094783498124787
13-wrz-2023
87.99
-0.09
-0.10217983651226158
12-wrz-2023
88.08
-0.01
-0.0113520263367011
11-wrz-2023
88.09
-0.15
-0.1699909338168631
08-wrz-2023
88.24
0.27
0.30692281459588494
07-wrz-2023
87.97
-0.08
-0.09085746734809767
06-wrz-2023
88.05
-0.23
-0.26053466243769824
05-wrz-2023
88.28
-0.12
-0.13574660633484162
04-wrz-2023
88.4
-0.18
-0.20320614134116052
01-wrz-2023
88.58
-0.09
-0.10149994361114244
31-sie-2023
88.67
0.04
0.04513144533453684
30-sie-2023
88.63
0.33
0.3737259343148358
29-sie-2023
88.3
0.15
0.17016449234259784
28-sie-2023
88.15
0.11
0.12494320763289414
25-sie-2023
88.04
-0.2
-0.22665457842248413
24-sie-2023
88.24
0.16
0.18165304268846502
23-sie-2023
88.08
0.52
0.5938784833257195
22-sie-2023
87.56
0.05
0.05713632727688264
21-sie-2023
87.51
-0.14
-0.15972618368511124
18-sie-2023
87.65
0.02
0.022823234052265207
17-sie-2023
87.63
-0.29
-0.32984531392174704
16-sie-2023
87.92
-0.15
-0.17031906438060634
14-sie-2023
88.07
-0.23
-0.26047565118912797
11-sie-2023
88.3
-0.55
-0.6190208216094542
10-sie-2023
88.85
0.12
0.13524174461850558
09-sie-2023
88.73
0.01
0.01127141568981064
08-sie-2023
88.72
0.14
0.15804922104312485
07-sie-2023
88.58
0.1
0.11301989150090416
04-sie-2023
88.48
0.17
0.19250368021741593
03-sie-2023
88.31
-0.38
-0.42845867628819484
02-sie-2023
88.69
-0.34
-0.381893743681905
01-sie-2023
89.03
-0.15
-0.16819914779098452
31-lip-2023
89.18
0.02
0.02243158366980709
28-lip-2023
89.16
-0.12
-0.13440860215053763
27-lip-2023
89.28
0.16
0.17953321364452424
26-lip-2023
89.12
-0.06
-0.06727965911639382
25-lip-2023
89.18
-0.05
-0.05603496581867085
24-lip-2023
89.23
0.11
0.12342908438061041
21-lip-2023
89.12
-0.03
-0.03365114974761638
20-lip-2023
89.15
-0.24
-0.2684864078756013
19-lip-2023
89.39
0.21
0.23547880690737832
18-lip-2023
89.18
0.33
0.37141249296567247
17-lip-2023
88.85
-0.14
-0.15732104730868637
14-lip-2023
88.99
-0.04
-0.044928675727282937
13-lip-2023
89.03
0.47
0.530713640469738
12-lip-2023
88.56
0.41
0.46511627906976744
11-lip-2023
88.15
0.19
0.21600727603456116
10-lip-2023
87.96
-0.07
-0.07951834601840281
07-lip-2023
88.03
0.01
0.011361054305839582
06-lip-2023
88.02
-0.73
-0.8225352112676056
05-lip-2023
88.75
-0.08
-0.09005966452774963
04-lip-2023
88.83
-0.14
-0.15735641227380015
03-lip-2023
88.97
0.15
0.16888088268408016
30-cze-2023
88.82
0.12
0.13528748590755355
29-cze-2023
88.7
-0.23
-0.25863038344765543
28-cze-2023
88.93
0.01
0.011246063877642825
27-cze-2023
88.92
-0.06
-0.06743088334457181
26-cze-2023
88.98
0.26
0.29305680793507666
22-cze-2023
88.72
-0.2
-0.2249212775528565
21-cze-2023
88.92
0.01
0.011247328759419637
20-cze-2023
88.91
0.12
0.13515035476968126
19-cze-2023
88.79
-0.26
-0.291970802919708
16-cze-2023
89.05
0.13
0.14619883040935672
15-cze-2023
88.92
-0.05
-0.056198718669214345
14-cze-2023
88.97
-0.06
-0.06739301359092441
13-cze-2023
89.03
0.14
0.15749803127460907
12-cze-2023
88.89
0
0
09-cze-2023
88.89
0.14
0.15774647887323945
08-cze-2023
88.75
-0.26
-0.2921020110099989
07-cze-2023
89.01
0.1
0.11247328759419638
06-cze-2023
88.91
0.02
0.02249971875351558
05-cze-2023
88.89
-0.16
-0.17967434025828186
02-cze-2023
89.05
0.02
0.022464337863641468
01-cze-2023
89.03
0.26
0.2928917427058691
31-maj-2023
88.77
0.17
0.19187358916478556
30-maj-2023
88.6
0.48
0.5447117566954154
26-maj-2023
88.12
-0.16
-0.18124150430448574
25-maj-2023
88.28
-0.2
-0.22603978300180833
24-maj-2023
88.48
-0.06
-0.0677659814772984
23-maj-2023
88.54
-0.16
-0.18038331454340473
22-maj-2023
88.7
0.04
0.04511617414843221
19-maj-2023
88.66
-0.33
-0.37082818294190356
17-maj-2023
88.99
0.03
0.03372302158273381
16-maj-2023
88.96
-0.26
-0.2914144810580587
15-maj-2023
89.22
-0.33
-0.3685092127303183
12-maj-2023
89.55
-0.01
-0.011165698972755694
11-maj-2023
89.56
0.25
0.2799238607098869
10-maj-2023
89.31
0.11
0.12331838565022421
08-maj-2023
89.2
-0.11
-0.12316649871235025
05-maj-2023
89.31
0.02
0.022398924851607122
04-maj-2023
89.29
-0.1
-0.11186933661483388
03-maj-2023
89.39
0.37
0.41563693552010783
02-maj-2023
89.02
-0.19
-0.2129806075552068
28-kwi-2023
89.21
0.11
0.12345679012345678
27-kwi-2023
89.1
-0.24
-0.2686366689053056
26-kwi-2023
89.34
0.2
0.2243661655822302
25-kwi-2023
89.14
0.15
0.16855826497359253
24-kwi-2023
88.99
0.13
0.14629754670267836
21-kwi-2023
88.86
-0.1
-0.11241007194244604
20-kwi-2023
88.96
0.09
0.10127152019804209
19-kwi-2023
88.87
-0.2
-0.22454249466711576
18-kwi-2023
89.07
0.11
0.12365107913669064
17-kwi-2023
88.96
-0.28
-0.31376064545047067
14-kwi-2023
89.24
-0.22
-0.24591996422982337
13-kwi-2023
89.46
-0.05
-0.05585968048262764
12-kwi-2023
89.51
0.07
0.07826475849731664
11-kwi-2023
89.44
-0.28
-0.3120820329915292
06-kwi-2023
89.72
0.06
0.06691947356680794
05-kwi-2023
89.66
0.24
0.2683963319167971
04-kwi-2023
89.42
0.01
0.011184431271669836
03-kwi-2023
89.41
0.32
0.3591873386463127
31-mar-2023
89.09
0.22
0.2475526049285473
30-mar-2023
88.87
0.1
0.11265067027148812
29-mar-2023
88.77
0.11
0.12406947890818859
28-mar-2023
88.66
-0.28
-0.31481897908702494
27-mar-2023
88.94
-0.31
-0.3473389355742297
24-mar-2023
89.25
0.21
0.2358490566037736
23-mar-2023
89.04
0.44
0.4966139954853273
22-mar-2023
88.6
-0.14
-0.1577642551273383
21-mar-2023
88.74
-0.07
-0.07881995270802837
20-mar-2023
88.81
0
0
17-mar-2023
88.81
-0.14
-0.15739179314221471
16-mar-2023
88.95
0.21
0.23664638269100743
15-mar-2023
88.74
0.47
0.5324572334881613
14-mar-2023
88.27
-0.54
-0.6080396351762188
13-mar-2023
88.81
0.64
0.7258704774866734
10-mar-2023
88.17
0.42
0.47863247863247865
09-mar-2023
87.75
-0.11
-0.1251991805144548
08-mar-2023
87.86
-0.15
-0.1704351778207022
07-mar-2023
88.01
-0.16
-0.18146761937166836
06-mar-2023
88.17
0.33
0.3756830601092896
03-mar-2023
87.84
0.4
0.45745654162854527
02-mar-2023
87.44
-0.4
-0.4553734061930783
01-mar-2023
87.84
0.03
0.0341646737273659
28-lut-2023
87.81
-0.27
-0.3065395095367847
27-lut-2023
88.08
0.12
0.1364256480218281
24-lut-2023
87.96
-0.23
-0.26080054427939675
23-lut-2023
88.19
0.14
0.15900056785917094
22-lut-2023
88.05
-0.07
-0.07943713118474807
21-lut-2023
88.12
-0.53
-0.5978567399887197
20-lut-2023
88.65
0.22
0.24878434920275924
17-lut-2023
88.43
-0.13
-0.14679313459801266
16-lut-2023
88.56
-0.24
-0.2702702702702703
15-lut-2023
88.8
-0.31
-0.3478846369655482
14-lut-2023
89.11
0.04
0.04490849893342315
13-lut-2023
89.07
-0.07
-0.07852815795378057
10-lut-2023
89.14
-0.54
-0.6021409455842998
09-lut-2023
89.68
0.21
0.2347155471107634
08-lut-2023
89.47
0.1
0.11189437171310283
07-lut-2023
89.37
-0.12
-0.1340931947703654
06-lut-2023
89.49
-0.51
-0.5666666666666667
03-lut-2023
90
-0.32
-0.354295837023915
02-lut-2023
90.32
0.69
0.7698315296217785
01-lut-2023
89.63
0.02
0.022318937618569356
31-sty-2023
89.61
0.12
0.1340931947703654
30-sty-2023
89.49
-0.16
-0.1784718349135527
27-sty-2023
89.65
-0.14
-0.1559193674128522
26-sty-2023
89.79
-0.05
-0.05565449688334818
25-sty-2023
89.84
0.33
0.36867389118534244
24-sty-2023
89.51
-0.06
-0.0669867143016635
23-sty-2023
89.57
-0.12
-0.13379417995317203
20-sty-2023
89.69
-0.2
-0.2224941595283124
19-sty-2023
89.89
-0.28
-0.31052456471110124
18-sty-2023
90.17
0.7
0.782385157035878
17-sty-2023
89.47
-0.08
-0.0893355667225014
16-sty-2023
89.55
-0.2
-0.22284122562674094
13-sty-2023
89.75
0.37
0.4139628552248825
12-sty-2023
89.38
0.15
0.16810489745601256
11-sty-2023
89.23
0.4
0.4502983226387482
10-sty-2023
88.83
-0.13
-0.14613309352517986
09-sty-2023
88.96
0.56
0.6334841628959276
06-sty-2023
88.4
0.36
0.408905043162199
05-sty-2023
88.04
-0.45
-0.5085320375183636
04-sty-2023
88.49
0.24
0.2719546742209632
03-sty-2023
88.25
0.24
0.2726962845131235
02-sty-2023
88.01
0.38
0.4336414469930389
30-gru-2022
87.63
0.05
0.05709065996802923
29-gru-2022
87.58
-0.18
-0.20510483135824978
28-gru-2022
87.76
-0.07
-0.079699419332802
27-gru-2022
87.83
-0.25
-0.28383287920072664
23-gru-2022
88.08
-0.26
-0.29431741000679196
22-gru-2022
88.34
0
0
21-gru-2022
88.34
0.16
0.18144704014515764
20-gru-2022
88.18
-0.46
-0.5189530685920578
19-gru-2022
88.64
-0.21
-0.23635340461451884
16-gru-2022
88.85
-0.52
-0.5818507329081347
15-gru-2022
89.37
-0.46
-0.512078370254926
14-gru-2022
89.83
-0.46
-0.5094694872078857
13-gru-2022
90.29
0.67
0.7476009819236777
12-gru-2022
89.62
-0.13
-0.14484679665738162
09-gru-2022
89.75
-0.2
-0.22234574763757642
08-gru-2022
89.95
0.09
0.10015579790785667
07-gru-2022
89.86
0.07
0.0779596837064261
06-gru-2022
89.79
-0.07
-0.07789895392833296
05-gru-2022
89.86
-0.05
-0.05561116672227783
02-gru-2022
89.91
-0.15
-0.1665556295802798
01-gru-2022
90.06
1.04
1.168276791732195
30-lis-2022
89.02
-0.16
-0.17941242431038348
29-lis-2022
89.18
0.08
0.08978675645342311
28-lis-2022
89.1
-0.18
-0.20161290322580644
25-lis-2022
89.28
-0.37
-0.41271611823759063
24-lis-2022
89.65
0.53
0.5947037701974865
23-lis-2022
89.12
0.25
0.28130977832789467
22-lis-2022
88.87
-0.01
-0.011251125112511251
21-lis-2022
88.88
0.22
0.24813895781637718
18-lis-2022
88.66
0.04
0.045136538027533285
17-lis-2022
88.62
-0.25
-0.28130977832789467
16-lis-2022
88.87
0.21
0.2368599142792691
15-lis-2022
88.66
0.16
0.1807909604519774
14-lis-2022
88.5
0.02
0.022603978300180832
11-lis-2022
88.48
0.05
0.056541897546081646
10-lis-2022
88.43
1.24
1.4221814428260122
09-lis-2022
87.19
0.1
0.11482374555057986
08-lis-2022
87.09
0.06
0.06894174422612892
07-lis-2022
87.03
-0.3
-0.3435245620061834
04-lis-2022
87.33
0.2
0.2295420635831516
03-lis-2022
87.13
-0.48
-0.5478826617965986
02-lis-2022
87.61
0.06
0.06853226727584237
31-paź-2022
87.55
-0.12
-0.13687692483175545
28-paź-2022
87.67
0.19
0.21719250114311842
27-paź-2022
87.48
0.2
0.229147571035747
26-paź-2022
87.28
0.02
0.022920009168003668
25-paź-2022
87.26
0.66
0.7621247113163973
24-paź-2022
86.6
0.51
0.5924032988732721
21-paź-2022
86.09
-0.2
-0.23177656738903696
20-paź-2022
86.29
-0.24
-0.2773604530220733
19-paź-2022
86.53
-0.48
-0.5516607286518791
18-paź-2022
87.01
0.03
0.03449068751437112
17-paź-2022
86.98
0.03
0.034502587694077054
14-paź-2022
86.95
0.85
0.9872241579558653
13-paź-2022
86.1
-0.46
-0.5314232902033271
12-paź-2022
86.56
-0.15
-0.17299042786299157
11-paź-2022
86.71
-0.36
-0.41346043413345585
10-paź-2022
87.07
-0.29
-0.33195970695970695
07-paź-2022
87.36
-0.67
-0.7611041690332842
06-paź-2022
88.03
-0.07
-0.07945516458569807
05-paź-2022
88.1
-0.61
-0.6876338631495885
04-paź-2022
88.71
0.83
0.94446973145198
03-paź-2022
87.88
0.21
0.23953461845557203
30-wrz-2022
87.67
0.23
0.2630375114364135
29-wrz-2022
87.44
-0.12
-0.13704888076747374
28-wrz-2022
87.56
0.02
0.022846698652044778
27-wrz-2022
87.54
-0.45
-0.5114217524718718
26-wrz-2022
87.99
-0.47
-0.531313588062401
23-wrz-2022
88.46
-0.52
-0.584400988986289
22-wrz-2022
88.98
-0.57
-0.6365159128978225
21-wrz-2022
89.55
0.18
0.2014098690835851
20-wrz-2022
89.37
-0.33
-0.36789297658862874
19-wrz-2022
89.7
-0.13
-0.1447178002894356
16-wrz-2022
89.83
-0.62
-0.685461580983969
15-wrz-2022
90.45
0.08
0.08852495297111873
14-wrz-2022
90.37
-0.28
-0.3088803088803089
13-wrz-2022
90.65
-0.72
-0.7880048155849841
12-wrz-2022
91.37
0.18
0.19739006470007675
09-wrz-2022
91.19
0.21
0.23081996043086392
08-wrz-2022
90.98
0.04
0.043985045084671215
07-wrz-2022
90.94
0.18
0.1983252534156016
06-wrz-2022
90.76
-0.26
-0.2856515051637003
05-wrz-2022
91.02
-0.18
-0.19736842105263158
02-wrz-2022
91.2
0.3
0.33003300330033003
01-wrz-2022
90.9
-0.85
-0.9264305177111717
31-sie-2022
91.75
-0.36
-0.39083704266637714
30-sie-2022
92.11
-0.08
-0.08677730773402755
29-sie-2022
92.19
-0.93
-0.9987113402061856
26-sie-2022
93.12
0.15
0.16134236850596967
25-sie-2022
92.97
0.2
0.21558693543171284
24-sie-2022
92.77
-0.4
-0.4293227433723302
23-sie-2022
93.17
0.05
0.05369415807560137
22-sie-2022
93.12
-0.56
-0.5977796754910333
19-sie-2022
93.68
-0.31
-0.32982232152356633
18-sie-2022
93.99
-0.15
-0.15933715742511154
17-sie-2022
94.14
-0.59
-0.6228227594215138
16-sie-2022
94.73
0.32
0.3389471454295096
12-sie-2022
94.41
-0.44
-0.46389035318924615
11-sie-2022
94.85
0.16
0.16897243637131693
10-sie-2022
94.69
0.46
0.48816725034490077
09-sie-2022
94.23
-0.33
-0.3489847715736041
08-sie-2022
94.56
0.28
0.29698769622401355
05-sie-2022
94.28
-0.4
-0.4224757076468103
04-sie-2022
94.68
0.55
0.5842983108467014
03-sie-2022
94.13
-0.45
-0.47578769295834217
02-sie-2022
94.58
0.03
0.03172924378635643
01-sie-2022
94.55
0.35
0.37154989384288745
29-lip-2022
94.2
0.56
0.598035027765912
28-lip-2022
93.64
0.73
0.7857065977828006
27-lip-2022
92.91
-0.14
-0.15045674368619022
26-lip-2022
93.05
0.2
0.2154011847065159
25-lip-2022
92.85
-0.32
-0.3434581946978641
22-lip-2022
93.17
1.41
1.536617262423714
21-lip-2022
91.76
-0.27
-0.2933825926328371
20-lip-2022
92.03
0.49
0.5352851212584663
19-lip-2022
91.54
-0.38
-0.4134029590948651
18-lip-2022
91.92
0.23
0.2508452393936089
15-lip-2022
91.69
0.43
0.47118124041200965
14-lip-2022
91.26
-0.17
-0.1859345947719567
13-lip-2022
91.43
-0.69
-0.7490230134607034
12-lip-2022
92.12
0.28
0.3048780487804878
11-lip-2022
91.84
0.06
0.06537371976465461
08-lip-2022
91.78
-0.06
-0.06533101045296168
07-lip-2022
91.84
-0.21
-0.22813688212927757
06-lip-2022
92.05
0.53
0.5791083916083916
05-lip-2022
91.52
0.02
0.02185792349726776
04-lip-2022
91.5
-0.07
-0.0764442503003167
01-lip-2022
91.57
0.6
0.6595580960756293
30-cze-2022
90.97
0.32
0.3530060672917816
29-cze-2022
90.65
-0.4
-0.43931905546403077
28-cze-2022
91.05
-0.24
-0.2628984554715741
27-cze-2022
91.29
-0.14
-0.15312260745925846
24-cze-2022
91.43
0.83
0.9161147902869757
22-cze-2022
90.6
0.32
0.35445281346920693
21-cze-2022
90.28
-0.01
-0.011075423634954036
20-cze-2022
90.29
0.01
0.011076650420912717
17-cze-2022
90.28
0.51
0.5681185251197505
16-cze-2022
89.77
-0.74
-0.8175892166611424
15-cze-2022
90.51
0.27
0.2992021276595745
14-cze-2022
90.24
-0.42
-0.4632693580410324
13-cze-2022
90.66
-1.65
-1.7874553136171596
10-cze-2022
92.31
-0.7
-0.7526072465326309
09-cze-2022
93.01
-0.55
-0.5878580589995724
08-cze-2022
93.56
0.11
0.11771000535045478
07-cze-2022
93.45
-0.29
-0.30936633240879025
03-cze-2022
93.74
0.04
0.042689434364994665
02-cze-2022
93.7
-0.4
-0.4250797024442083
01-cze-2022
94.1
-0.01
-0.010625863351397301
31-maj-2022
94.11
-0.48
-0.507453219156359
30-maj-2022
94.59
-0.04
-0.042269893268519494
27-maj-2022
94.63
0.97
1.0356609011317532
25-maj-2022
93.66
0.37
0.39661271304534246
24-maj-2022
93.29
-0.24
-0.25660215973484446
23-maj-2022
93.53
0.04
0.04278532463365066
20-maj-2022
93.49
0.02
0.021397239756071468
19-maj-2022
93.47
-0.04
-0.04277617367126511
18-maj-2022
93.51
-0.28
-0.29853928990297474
17-maj-2022
93.79
0.1
0.10673497705197993
16-maj-2022
93.69
-0.03
-0.03201024327784891
13-maj-2022
93.72
0.36
0.3856041131105398
12-maj-2022
93.36
0.02
0.021427040925648167
11-maj-2022
93.34
-0.11
-0.11771000535045478
10-maj-2022
93.45
-0.13
-0.13891857234451807
06-maj-2022
93.58
-1.34
-1.4117151285292877
05-maj-2022
94.92
0.32
0.3382663847780127
04-maj-2022
94.6
-0.21
-0.22149562282459656
03-maj-2022
94.81
-0.03
-0.03163222269084774
02-maj-2022
94.84
-0.81
-0.8468374281233665
29-kwi-2022
95.65
0.15
0.15706806282722513
28-kwi-2022
95.5
-0.14
-0.1463822668339607
27-kwi-2022
95.64
-0.02
-0.020907380305247754
26-kwi-2022
95.66
0.32
0.3356408642752255
25-kwi-2022
95.34
-0.3
-0.3136762860727729
22-kwi-2022
95.64
-0.7
-0.7265933153414988
21-kwi-2022
96.34
-0.11
-0.11404872991187144
20-kwi-2022
96.45
0.14
0.14536392897933756
19-kwi-2022
96.31
-0.47
-0.48563752841496177
14-kwi-2022
96.78
-0.22
-0.2268041237113402
13-kwi-2022
97
0.01
0.010310341272296113
12-kwi-2022
96.99
0.21
0.21698698078115314
11-kwi-2022
96.78
-0.44
-0.45258177329767535
08-kwi-2022
97.22
-0.1
-0.10275380189066996
07-kwi-2022
97.32
-0.02
-0.02054653790836244
06-kwi-2022
97.34
-0.93
-0.9463722397476341
05-kwi-2022
98.27
-0.11
-0.11181134376905875
04-kwi-2022
98.38
0.46
0.46977124183006536
01-kwi-2022
97.92
-0.39
-0.3967043027158987
31-mar-2022
98.31
0.22
0.224283820980732
30-mar-2022
98.09
0.01
0.010195758564437194
29-mar-2022
98.08
0.16
0.16339869281045752
28-mar-2022
97.92
0.09
0.09199632014719411
25-mar-2022
97.83
-0.2
-0.20401917780271345
24-mar-2022
98.03
0.03
0.030612244897959183
23-mar-2022
98
0.06
0.0612619971411068
22-mar-2022
97.94
-0.23
-0.23428746052765612
21-mar-2022
98.17
-0.18
-0.18301982714794102
18-mar-2022
98.35
0.5
0.510986203372509
17-mar-2022
97.85
0.07
0.07158928206177133
16-mar-2022
97.78
0.54
0.5553270259152612
15-mar-2022
97.24
-0.35
-0.3586433036171739
14-mar-2022
97.59
-0.41
-0.41836734693877553
11-mar-2022
98
0.23
0.23524598547611741
10-mar-2022
97.77
-0.35
-0.35670607419486344
09-mar-2022
98.12
-0.11
-0.11198208286674133
08-mar-2022
98.23
-0.56
-0.5668589938252859
07-mar-2022
98.79
-0.3
-0.3027550711474417
04-mar-2022
99.09
0.16
0.16173051652683715
03-mar-2022
98.93
-0.13
-0.13123359580052493
02-mar-2022
99.06
-0.21
-0.21154427319431854
01-mar-2022
99.27
0.74
0.7510402922967624
28-lut-2022
98.53
-0.05
-0.050720227226617974
25-lut-2022
98.58
0.74
0.7563368765331153
24-lut-2022
97.84
-0.58
-0.5893111156269051
23-lut-2022
98.42
-0.12
-0.12177795818956769
22-lut-2022
98.54
-0.08
-0.08111944838775097
21-lut-2022
98.62
-0.25
-0.25285728734702134
18-lut-2022
98.87
-0.1
-0.1010407194099222
17-lut-2022
98.97
0.01
0.010105092966855295
16-lut-2022
98.96
0.12
0.12140833670578713
15-lut-2022
98.84
-0.02
-0.020230629172567266
14-lut-2022
98.86
-0.26
-0.2623083131557708
11-lut-2022
99.12
-0.25
-0.25158498540807084
10-lut-2022
99.37
-0.14
-0.14068937795196462
09-lut-2022
99.51
0.44
0.44413041283940646
08-lut-2022
99.07
-0.12
-0.12097993749369897
07-lut-2022
99.19
-0.11
-0.1107754279959718
04-lut-2022
99.3
-0.61
-0.6105494945450906
03-lut-2022
99.91
-0.66
-0.6562593218653674
02-lut-2022
100.57
0.07
0.06965174129353234
01-lut-2022
100.5
0.33
0.32943995208146154
31-sty-2022
100.17
0.33
0.33052884615384615
28-sty-2022
99.84
-0.44
-0.43877143996808937
27-sty-2022
100.28
-0.17
-0.16923842707814835
26-sty-2022
100.45
0.35
0.34965034965034963
25-sty-2022
100.1
-0.02
-0.01997602876548142
24-sty-2022
100.12
-0.47
-0.4672432647380455
21-sty-2022
100.59
-0.18
-0.17862459065197975
20-sty-2022
100.77
0
0
19-sty-2022
100.77
0.07
0.06951340615690169
18-sty-2022
100.7
-0.25
-0.24764735017335315
17-sty-2022
100.95
-0.06
-0.0594000594000594
14-sty-2022
101.01
-0.34
-0.33547113961519487
13-sty-2022
101.35
-0.2
-0.19694731659281142
12-sty-2022
101.55
0.41
0.40537868301364444
11-sty-2022
101.14
0.1
0.09897070467141726
10-sty-2022
101.04
-0.38
-0.37467955038453954
07-sty-2022
101.42
0.04
0.03945551390806865
06-sty-2022
101.38
-0.73
-0.714915287435119
05-sty-2022
102.11
-0.2
-0.19548431238393119
04-sty-2022
102.31
0.18
0.17624596103005974
03-sty-2022
102.13
-0.29
-0.2831478226908807
31-gru-2021
102.42
0.05
0.04884243430692586
30-gru-2021
102.37
0.03
0.0293140512018761
29-gru-2021
102.34
-0.1
-0.09761811792268645
28-gru-2021
102.44
0.19
0.18581907090464547
27-gru-2021
102.25
0.06
0.05871415989822879
23-gru-2021
102.19
0.24
0.23540951446787642
22-gru-2021
101.95
0.08
0.07853146166683027
21-gru-2021
101.87
0.06
0.05893330714075238
20-gru-2021
101.81
-0.24
-0.23517883390494856
17-gru-2021
102.05
-0.19
-0.18583724569640062
16-gru-2021
102.24
0.24
0.23529411764705882
15-gru-2021
102
-0.14
-0.13706677109849227
14-gru-2021
102.14
-0.23
-0.22467519781185893
13-gru-2021
102.37
-0.04
-0.03905868567522703
10-gru-2021
102.41
0.05
0.04884720593982024
09-gru-2021
102.36
-0.1
-0.09759906304899472
08-gru-2021
102.46
-0.1
-0.09750390015600624
07-gru-2021
102.56
0.51
0.4997550220480157
06-gru-2021
102.05
0.08
0.07845444738648621
03-gru-2021
101.97
0.19
0.18667714678718805
02-gru-2021
101.78
-0.21
-0.2059025394646534
01-gru-2021
101.99
-0.08
-0.07837758401097286
30-lis-2021
102.07
0.03
0.029400235201881616
29-lis-2021
102.04
0.05
0.04902441415825081
26-lis-2021
101.99
-0.45
-0.439281530652089
25-lis-2021
102.44
0.21
0.20541915289054094
24-lis-2021
102.23
-0.11
-0.10748485440687904
23-lis-2021
102.34
-0.45
-0.4377857768265396
22-lis-2021
102.79
-0.15
-0.14571595103944046
19-lis-2021
102.94
0.21
0.20441935169862746
18-lis-2021
102.73
0.04
0.038952186191449995
17-lis-2021
102.69
-0.03
-0.029205607476635514
16-lis-2021
102.72
0.13
0.12671800370406472
15-lis-2021
102.59
0.03
0.02925117004680187
12-lis-2021
102.56
0.06
0.05853658536585366
11-lis-2021
102.5
-0.04
-0.03900916715428126
10-lis-2021
102.54
0.04
0.03902439024390244
09-lis-2021
102.5
-0.05
-0.04875670404680644
08-lis-2021
102.55
0
0
05-lis-2021
102.55
0.34
0.3326484688386655
04-lis-2021
102.21
0.47
0.46196186357381563
03-lis-2021
101.74
0.01
0.00982994200334218
02-lis-2021
101.73
0.4
0.3947498272969506
29-paź-2021
101.33
-0.4
-0.3931976801336872
28-paź-2021
101.73
-0.13
-0.1276261535440801
27-paź-2021
101.86
0.09
0.08843470570895155
26-paź-2021
101.77
0.25
0.2462568951930654
25-paź-2021
101.52
0.02
0.019704433497536946
22-paź-2021
101.5
0.12
0.11836654172420595
21-paź-2021
101.38
-0.03
-0.029582881372645697
20-paź-2021
101.41
0.08
0.0789499654593901
19-paź-2021
101.33
0.06
0.05924755603831342
18-paź-2021
101.27
-0.22
-0.21677012513548133
15-paź-2021
101.49
0.18
0.17767249037607344
14-paź-2021
101.31
0.31
0.3069306930693069
13-paź-2021
101
0.15
0.1487357461576599
12-paź-2021
100.85
-0.08
-0.07926285544436738
11-paź-2021
100.93
-0.14
-0.13851785890966656
08-paź-2021
101.07
-0.1
-0.09884353069091628
07-paź-2021
101.17
0.4
0.39694353478217725
06-paź-2021
100.77
-0.18
-0.17830609212481427
05-paź-2021
100.95
-0.05
-0.04950495049504951
04-paź-2021
101
-0.02
-0.019798059790140567
01-paź-2021
101.02
-0.04
-0.039580447259054026
30-wrz-2021
101.06
0
0
29-wrz-2021
101.06
0.1
0.09904912836767037
28-wrz-2021
100.96
-0.33
-0.32579721591470034
27-wrz-2021
101.29
-0.01
-0.009871668311944718
24-wrz-2021
101.3
-0.33
-0.3247072714749582
23-wrz-2021
101.63
0.21
0.20705975152829817
22-wrz-2021
101.42
0.02
0.01972386587771203
21-wrz-2021
101.4
0.13
0.12836970474967907
20-wrz-2021
101.27
-0.36
-0.354226114336318
17-wrz-2021
101.63
-0.15
-0.14737669483199056
16-wrz-2021
101.78
-0.06
-0.0589159465828751
15-wrz-2021
101.84
-0.09
-0.0882958893358187
14-wrz-2021
101.93
-0.08
-0.07842368395255367
13-wrz-2021
102.01
-0.08
-0.07836222940542659
10-wrz-2021
102.09
0.16
0.15697046993034436
09-wrz-2021
101.93
-0.05
-0.049029221415963914
08-wrz-2021
101.98
0.01
0.009806805923310777
07-wrz-2021
101.97
-0.2
-0.1957521777429774
06-wrz-2021
102.17
0.13
0.12740101920815367
03-wrz-2021
102.04
-0.03
-0.029391594004114823
02-wrz-2021
102.07
0.01
0.009798157946306094
01-wrz-2021
102.06
0.06
0.058823529411764705
31-sie-2021
102
-0.06
-0.058788947677836566
30-sie-2021
102.06
0.2
0.196347928529354
27-sie-2021
101.86
0.14
0.1376327172630751
26-sie-2021
101.72
-0.19
-0.18643901481699537
25-sie-2021
101.91
0.03
0.02944640753828033
24-sie-2021
101.88
0.15
0.14744913005013272
23-sie-2021
101.73
0.1
0.09839614287119945
20-sie-2021
101.63
0.08
0.07877892663712457
19-sie-2021
101.55
-0.28
-0.2749680840616714
18-sie-2021
101.83
-0.01
-0.009819324430479183
17-sie-2021
101.84
0.05
0.04912073877591119
16-sie-2021
101.79
-0.15
-0.14714537963507945
13-sie-2021
101.94
0.1
0.09819324430479183
12-sie-2021
101.84
0.02
0.019642506383814574
11-sie-2021
101.82
0
0
10-sie-2021
101.82
0.06
0.0589622641509434
09-sie-2021
101.76
-0.01
-0.009826078412105728
06-sie-2021
101.77
-0.04
-0.039288871427168255
05-sie-2021
101.81
0
0
04-sie-2021
101.81
0.18
0.177113057168159
03-sie-2021
101.63
-0.1
-0.0982994200334218
02-sie-2021
101.73
0.21
0.20685579196217493
30-lip-2021
101.52
-0.1
-0.09840582562487699
29-lip-2021
101.62
0.22
0.21696252465483234
28-lip-2021
101.4
0.02
0.019727756954034326
27-lip-2021
101.38
-0.09
-0.08869616635458756
26-lip-2021
101.47
0
0
23-lip-2021
101.47
0.24
0.23708386841845303
22-lip-2021
101.23
0.03
0.029644268774703556
21-lip-2021
101.2
0.27
0.2675121371247399
20-lip-2021
100.93
0.06
0.059482502230593835
19-lip-2021
100.87
-0.4
-0.39498370692208945
16-lip-2021
101.27
0.05
0.049397352301916615
15-lip-2021
101.22
-0.1
-0.0986971969996052
14-lip-2021
101.32
0
0
13-lip-2021
101.32
0.2
0.19778481012658228
12-lip-2021
101.12
0.18
0.17832375668714087
09-lip-2021
100.94
0.2
0.1985308715505261
08-lip-2021
100.74
-0.41
-0.40533860603064753
07-lip-2021
101.15
0.16
0.15843152787404693
06-lip-2021
100.99
0.07
0.06936187078874356
05-lip-2021
100.92
0.04
0.03965107057890563
02-lip-2021
100.88
0.11
0.10915947206509874
01-lip-2021
100.77
0.16
0.15902991750323028
30-cze-2021
100.61
0
0
29-cze-2021
100.61
0.03
0.029827003380393718
28-cze-2021
100.58
-0.01
-0.009941346058256287
25-cze-2021
100.59
0.09
0.08955223880597014
24-cze-2021
100.5
0.29
0.2893922762199381
22-cze-2021
100.21
0.1
0.09989012086704625
21-cze-2021
100.11
0
0
18-cze-2021
100.11
-0.1
-0.09979044007584073
17-cze-2021
100.21
-0.38
-0.3777711502137389
16-cze-2021
100.59
-0.06
-0.05961251862891207
15-cze-2021
100.65
0.03
0.02981514609421586
14-cze-2021
100.62
-0.1
-0.09928514694201747
11-cze-2021
100.72
0.09
0.08943654973665904
10-cze-2021
100.63
0.06
0.05965993835139704
09-cze-2021
100.57
0.16
0.15934667861766758
08-cze-2021
100.41
0.04
0.03985254558134901
07-cze-2021
100.37
0
0
04-cze-2021
100.37
0.41
0.4101640656262505
03-cze-2021
99.96
-0.36
-0.3588516746411483
02-cze-2021
100.32
0.05
0.04986536351850005
01-cze-2021
100.27
0.18
0.179838145668898
31-maj-2021
100.09
-0.05
-0.04993009786299181
28-maj-2021
100.14
0.09
0.08995502248875563
27-maj-2021
100.05
0.1
0.10005002501250625
26-maj-2021
99.95
0.09
0.09012617664730622
25-maj-2021
99.86
0.32
0.3214788024914607
21-maj-2021
99.54
0.24
0.24169184290030213
20-maj-2021
99.3
0.34
0.34357316087308004
19-maj-2021
98.96
-0.4
-0.4025764895330113
18-maj-2021
99.36
0.24
0.24213075060532688
17-maj-2021
99.12
-0.24
-0.24154589371980675
14-maj-2021
99.36
0.11
0.11083123425692695
12-maj-2021
99.25
-0.2
-0.20110608345902464
11-maj-2021
99.45
-0.61
-0.609634219468319
10-maj-2021
100.06
-0.07
-0.06990911814640967
07-maj-2021
100.13
0.34
0.34071550255536626
06-maj-2021
99.79
-0.01
-0.01002004008016032
05-maj-2021
99.8
0.07
0.07018951168154015
04-maj-2021
99.73
-0.1
-0.10017028949213663
03-maj-2021
99.83
0.16
0.16052974816895757
30-kwi-2021
99.67
-0.06
-0.06016243858417728
29-kwi-2021
99.73
-0.13
-0.1301822551572201
28-kwi-2021
99.86
-0.03
-0.03003303633997397
27-kwi-2021
99.89
0.01
0.010012014417300761
26-kwi-2021
99.88
0.1
0.10022048506714773
23-kwi-2021
99.78
-0.08
-0.08011215701982775
22-kwi-2021
99.86
0.12
0.120312813314618
21-kwi-2021
99.74
0.1
0.10036130068245684
20-kwi-2021
99.64
-0.14
-0.14030867909400682
19-kwi-2021
99.78
-0.18
-0.18007202881152462
16-kwi-2021
99.96
0.14
0.1402524544179523
15-kwi-2021
99.82
0.18
0.18065034122842233
14-kwi-2021
99.64
0.09
0.09040683073832245
13-kwi-2021
99.55
0.14
0.1408309023237099
12-kwi-2021
99.41
0.01
0.01006036217303823
09-kwi-2021
99.4
-0.15
-0.15067805123053743
08-kwi-2021
99.55
0.14
0.1408309023237099
07-kwi-2021
99.41
0
0
06-kwi-2021
99.41
0.21
0.21169354838709678
01-kwi-2021
99.2
0.27
0.2729202466390377
31-mar-2021
98.93
0.37
0.37540584415584416
30-mar-2021
98.56
-0.26
-0.26310463468933415
29-mar-2021
98.82
-0.03
-0.030349013657056147
26-mar-2021
98.85
0.26
0.26371842986104066
25-mar-2021
98.59
-0.16
-0.1620253164556962
24-mar-2021
98.75
-0.03
-0.030370520348248633
23-mar-2021
98.78
0.14
0.14193025141930252
22-mar-2021
98.64
0.13
0.13196629783778296
19-mar-2021
98.51
-0.08
-0.0811441322649356
18-mar-2021
98.59
-0.14
-0.14180087106249367
17-mar-2021
98.73
-0.43
-0.4336425978217023
16-mar-2021
99.16
0.34
0.34405990690143695
15-mar-2021
98.82
0.08
0.08102086287218958
12-mar-2021
98.74
-0.31
-0.3129732458354367
11-mar-2021
99.05
0.29
0.2936411502632645
10-mar-2021
98.76
0.16
0.16227180527383367
09-mar-2021
98.6
0.26
0.26438885499288184
08-mar-2021
98.34
0.21
0.21400183430143688
05-mar-2021
98.13
-0.54
-0.5472788081483734
04-mar-2021
98.67
-0.22
-0.22246941045606228
03-mar-2021
98.89
-0.28
-0.28234345064031463
02-mar-2021
99.17
0.13
0.13126009693053312
01-mar-2021
99.04
0.5
0.5074081591231987
26-lut-2021
98.54
-0.51
-0.5148914689550732
25-lut-2021
99.05
-0.04
-0.0403673428196589
24-lut-2021
99.09
0.02
0.02018774603815484
23-lut-2021
99.07
-0.39
-0.39211743414437966
22-lut-2021
99.46
-0.41
-0.41053369380194255
19-lut-2021
99.87
0.02
0.020030045067601403
18-lut-2021
99.85
-0.25
-0.24975024975024976
17-lut-2021
100.1
-0.26
-0.25906735751295334
16-lut-2021
100.36
-0.1
-0.09954210631096955
15-lut-2021
100.46
0.02
0.019912385503783353
12-lut-2021
100.44
-0.14
-0.13919268244183736
11-lut-2021
100.58
-0.01
-0.009941346058256287
10-lut-2021
100.59
0.18
0.179265013444876
09-lut-2021
100.41
0.05
0.04982064567556795
08-lut-2021
100.36
0.25
0.24972530216761563
05-lut-2021
100.11
0.01
0.00999000999000999
04-lut-2021
100.1
-0.1
-0.0998003992015968
03-lut-2021
100.2
0.14
0.13991605036977814
02-lut-2021
100.06
0.36
0.36108324974924777
01-lut-2021
99.7
-0.02
-0.020056157240272765
29-sty-2021
99.72
-0.16
-0.16019223067681218
28-sty-2021
99.88
0.13
0.13032581453634084
27-sty-2021
99.75
-0.63
-0.6276150627615062
26-sty-2021
100.38
0.11
0.1097037997407001
25-sty-2021
100.27
0.3
0.30009002700810244
22-sty-2021
99.97
-0.12
-0.11989209711259866
21-sty-2021
100.09
-0.11
-0.10978043912175649
20-sty-2021
100.2
0.24
0.24009603841536614
19-sty-2021
99.96
0.01
0.010005002501250625
18-sty-2021
99.95
0.01
0.010006003602161296
15-sty-2021
99.94
-0.27
-0.26943418820477
14-sty-2021
100.21
0.24
0.24007202160648194
13-sty-2021
99.97
0.21
0.21050521251002405
12-sty-2021
99.76
-0.05
-0.05009518084360284
11-sty-2021
99.81
-0.22
-0.21993401979406177
08-sty-2021
100.03
0.21
0.21037868162692847
07-sty-2021
99.82
0.17
0.17059708981435023
06-sty-2021
99.65
-0.09
-0.0902346099859635
05-sty-2021
99.74
-0.22
-0.22008803521408563
04-sty-2021
99.96
0.25
0.25072710861498343
31-gru-2020
99.71
-0.08
-0.08016835354243912
30-gru-2020
99.79
0.01
0.010022048506714773
29-gru-2020
99.78
0.14
0.1405058209554396
28-gru-2020
99.64
0.17
0.1709058007439429
23-gru-2020
99.47
0.24
0.24186234001813967
22-gru-2020
99.23
-0.07
-0.07049345417925479
21-gru-2020
99.3
-0.23
-0.23108610469205265
18-gru-2020
99.53
-0.12
-0.12042147516307075
17-gru-2020
99.65
0.27
0.27168444355001004
16-gru-2020
99.38
0.07
0.07048635585540228
15-gru-2020
99.31
0.01
0.010070493454179255
14-gru-2020
99.3
0.04
0.04029820672980052
11-gru-2020
99.26
0
0
10-gru-2020
99.26
-0.07
-0.07047216349541931
09-gru-2020
99.33
0.02
0.020138958815829222
08-gru-2020
99.31
-0.07
-0.07043670758703964
07-gru-2020
99.38
0.19
0.19155156769835668
04-gru-2020
99.19
0.08
0.08071839370396529
03-gru-2020
99.11
0.18
0.1819468310926918
02-gru-2020
98.93
-0.24
-0.24200867197741252
01-gru-2020
99.17
0.16
0.1615998384001616
30-lis-2020
99.01
-0.11
-0.11097659402744149
27-lis-2020
99.12
-0.03
-0.030257186081694403
26-lis-2020
99.15
0.1
0.10095911155981828
25-lis-2020
99.05
0.13
0.13141932875050547
24-lis-2020
98.92
0.11
0.11132476469992916
23-lis-2020
98.81
0
0
20-lis-2020
98.81
0.18
0.18250025347257426
19-lis-2020
98.63
-0.19
-0.1922687715037442
18-lis-2020
98.82
0.15
0.15202189115232592
17-lis-2020
98.67
0.07
0.07099391480730223
16-lis-2020
98.6
0.18
0.1828896565738671
13-lis-2020
98.42
0.16
0.1628332994097293
12-lis-2020
98.26
0.11
0.11207335710646969
11-lis-2020
98.15
0.05
0.0509683995922528
10-lis-2020
98.1
-0.37
-0.3757489590738296
09-lis-2020
98.47
0.22
0.22391857506361323
06-lis-2020
98.25
-0.17
-0.17272912009754116
05-lis-2020
98.42
0.54
0.551695954229669
04-lis-2020
97.88
0.46
0.47218230342845413
03-lis-2020
97.42
0.25
0.25728105382319644
02-lis-2020
97.17
0.24
0.24760136180748993
30-paź-2020
96.93
-0.12
-0.12364760432766615
29-paź-2020
97.05
-0.12
-0.1234949058351343
28-paź-2020
97.17
-0.47
-0.48136009832036053
27-paź-2020
97.64
0.02
0.02048760499897562
26-paź-2020
97.62
0.02
0.020491803278688523
23-paź-2020
97.6
-0.01
-0.010244851961889151
22-paź-2020
97.61
-0.01
-0.01024380249948781
21-paź-2020
97.62
-0.21
-0.21465808034345293
20-paź-2020
97.83
-0.24
-0.24472315692872437
19-paź-2020
98.07
-0.14
-0.14255167498218105
16-paź-2020
98.21
0.26
0.26544155181214907
15-paź-2020
97.95
-0.4
-0.4067107269954245
14-paź-2020
98.35
0.25
0.254841997961264
13-paź-2020
98.1
-0.01
-0.010192640913260626
12-paź-2020
98.11
0.25
0.25546699366441855
09-paź-2020
97.86
0.13
0.13301954364064258
08-paź-2020
97.73
0.28
0.28732683427398664
07-paź-2020
97.45
-0.1
-0.10251153254741159
06-paź-2020
97.55
-0.05
-0.05122950819672131
05-paź-2020
97.6
0.08
0.08203445447087777
02-paź-2020
97.52
0.01
0.010255358424776945
01-paź-2020
97.51
-0.02
-0.020506510817184458
30-wrz-2020
97.53
-0.03
-0.03075030750307503
29-wrz-2020
97.56
0.17
0.1745559092309272
28-wrz-2020
97.39
0.4
0.4124136508918445
25-wrz-2020
96.99
0.03
0.03094059405940594
24-wrz-2020
96.96
-0.42
-0.4313000616142945
23-wrz-2020
97.38
0.13
0.13367609254498714
22-wrz-2020
97.25
-0.02
-0.020561324149275213
21-wrz-2020
97.27
-0.47
-0.4808676079394311
18-wrz-2020
97.74
-0.04
-0.040908161178155045
17-wrz-2020
97.78
-0.09
-0.09195872075201798
16-wrz-2020
97.87
0.12
0.12276214833759591
15-wrz-2020
97.75
0.02
0.020464545175483476
14-wrz-2020
97.73
0.16
0.16398483140309522
11-wrz-2020
97.57
-0.19
-0.19435351882160393
10-wrz-2020
97.76
0.07
0.07165523595045552
09-wrz-2020
97.69
0.25
0.256568144499179
08-wrz-2020
97.44
-0.15
-0.1537042729787888
07-wrz-2020
97.59
-0.17
-0.17389525368248773
04-wrz-2020
97.76
-0.62
-0.6302093921528766
03-wrz-2020
98.38
0.31
0.316100744366269
02-wrz-2020
98.07
0.44
0.45068114309126295
01-wrz-2020
97.63
0.01
0.01024380249948781
31-sie-2020
97.62
0.05
0.05124525981346725
28-sie-2020
97.57
-0.06
-0.06145651951244494
27-sie-2020
97.63
-0.14
-0.14319320855068016
26-sie-2020
97.77
-0.01
-0.010227040294538761
25-sie-2020
97.78
-0.2
-0.20412329046744235
24-sie-2020
97.98
0.19
0.19429389508129666
21-sie-2020
97.79
-0.03
-0.03066857493355142
20-sie-2020
97.82
-0.12
-0.1225239942822136
19-sie-2020
97.94
-0.06
-0.061224489795918366
18-sie-2020
98
0.28
0.28653295128939826
17-sie-2020
97.72
-0.05
-0.05114043162524292
14-sie-2020
97.77
-0.12
-0.1225865767698437
13-sie-2020
97.89
-0.04
-0.04084550188910446
12-sie-2020
97.93
-0.08
-0.08162432404856647
11-sie-2020
98.01
-0.43
-0.4368143031288094
10-sie-2020
98.44
0.11
0.11186819892199736
07-sie-2020
98.33
-0.05
-0.05082333807684489
06-sie-2020
98.38
0.15
0.15270284027282907
05-sie-2020
98.23
0.15
0.15293637846655792
04-sie-2020
98.08
0.21
0.2145703484213753
03-sie-2020
97.87
0.08
0.08180795582370386
31-lip-2020
97.79
-0.13
-0.13276143790849673
30-lip-2020
97.92
0.04
0.04086636697997548
29-lip-2020
97.88
0.09
0.09203395030166683
28-lip-2020
97.79
-0.04
-0.04088725339875294
27-lip-2020
97.83
0.14
0.14331047190091104
24-lip-2020
97.69
-0.35
-0.3569971440228478
23-lip-2020
98.04
0.11
0.11232513019503727
22-lip-2020
97.93
-0.09
-0.09181799632728015
21-lip-2020
98.02
0.29
0.29673590504451036
20-lip-2020
97.73
0.14
0.14345732144686957
17-lip-2020
97.59
0
0
16-lip-2020
97.59
0.05
0.0512610211195407
15-lip-2020
97.54
0.17
0.1745917633768101
14-lip-2020
97.37
-0.11
-0.11284366023799754
13-lip-2020
97.48
0.01
0.010259567046270648
10-lip-2020
97.47
0.1
0.10270103728047653
09-lip-2020
97.37
-0.01
-0.010269049086054631
08-lip-2020
97.38
0.15
0.154273372415921
07-lip-2020
97.23
0.07
0.07204610951008646
06-lip-2020
97.16
0.15
0.1546232347180703
03-lip-2020
97.01
0
0
02-lip-2020
97.01
0.22
0.22729620828597996
01-lip-2020
96.79
0.07
0.07237386269644334
30-cze-2020
96.72
0.27
0.27993779160186627
29-cze-2020
96.45
-0.17
-0.1759470089008487
26-cze-2020
96.62
0.13
0.1347289874598404
25-cze-2020
96.49
-0.06
-0.06214396685655101
24-cze-2020
96.55
-0.22
-0.22734318487134442
22-cze-2020
96.77
0.08
0.08273864929155031
19-cze-2020
96.69
0.29
0.3008298755186722
18-cze-2020
96.4
-0.07
-0.07256141805742718
17-cze-2020
96.47
-0.01
-0.010364842454394693
16-cze-2020
96.48
0.58
0.6047966631908238
15-cze-2020
95.9
-0.27
-0.28075283352396796
12-cze-2020
96.17
-0.18
-0.1868188894654904
11-cze-2020
96.35
0.23
0.23928422804827298
10-cze-2020
96.12
-0.42
-0.435052827843381
09-cze-2020
96.54
0.13
0.1348407841510217
08-cze-2020
96.41
0.3
0.312142336905629
05-cze-2020
96.11
0.05
0.05205080158234437
04-cze-2020
96.06
-0.08
-0.08321198252548367
03-cze-2020
96.14
0.05
0.052034550941825373
02-cze-2020
96.09
0.32
0.3341338623786154
29-maj-2020
95.77
-0.05
-0.05218117303276978
28-maj-2020
95.82
0.17
0.17773131207527443
27-maj-2020
95.65
0.02
0.020913939140437102
26-maj-2020
95.63
0.09
0.09420138162026376
25-maj-2020
95.54
0.17
0.17825311942959002
22-maj-2020
95.37
-0.26
-0.27188120882568234
20-maj-2020
95.63
0.51
0.5361648444070648
19-maj-2020
95.12
-0.35
-0.3666073111972347
18-maj-2020
95.47
0.87
0.919661733615222
15-maj-2020
94.6
0.32
0.3394145099703012
14-maj-2020
94.28
-0.31
-0.32773020403848185
13-maj-2020
94.59
-0.2
-0.2109927207511341
12-maj-2020
94.79
0.4
0.4237737048416146
11-maj-2020
94.39
-0.37
-0.39046010975094975
08-maj-2020
94.76
0.26
0.2751322751322751
07-maj-2020
94.5
-0.05
-0.05288207297726071
06-maj-2020
94.55
-0.15
-0.1583949313621964
05-maj-2020
94.7
0.34
0.3603221704111912
04-maj-2020
94.36
-0.76
-0.798990748528175
30-kwi-2020
95.12
0.09
0.0947069346522151
29-kwi-2020
95.03
0.28
0.2955145118733509
28-kwi-2020
94.75
0.15
0.15856236786469344
27-kwi-2020
94.6
0.24
0.2543450614667232
24-kwi-2020
94.36
0.05
0.05301664722722935
23-kwi-2020
94.31
0.41
0.4366347177848775
22-kwi-2020
93.9
-0.12
-0.1276324186343331
21-kwi-2020
94.02
-0.4
-0.4236390595212879
20-kwi-2020
94.42
-0.54
-0.5686604886267902
17-kwi-2020
94.96
0.57
0.6038775293993007
16-kwi-2020
94.39
0.16
0.16979730446779157
15-kwi-2020
94.23
-0.61
-0.6431885280472375
14-kwi-2020
94.84
0.63
0.6687188196582103
09-kwi-2020
94.21
1.48
1.5960314892699234
08-kwi-2020
92.73
-0.46
-0.4936151947633866
07-kwi-2020
93.19
1.16
1.2604585461262632
06-kwi-2020
92.03
0.67
0.7333625218914186
03-kwi-2020
91.36
1.01
1.117874930824571
02-kwi-2020
90.35
-1.47
-1.6009583968634284
01-kwi-2020
91.82
0.59
0.6467170886769703
31-mar-2020
91.23
-0.43
-0.4691250272747109
30-mar-2020
91.66
0.93
1.0250192879973548
27-mar-2020
90.73
-1.08
-1.1763424463566061
26-mar-2020
91.81
1.54
1.7059931317159631
25-mar-2020
90.27
1.85
2.0922868129382493
24-mar-2020
88.42
1.45
1.667241577555479
23-mar-2020
86.97
-1.07
-1.2153566560654248
20-mar-2020
88.04
1.4
1.6158818097876269
19-mar-2020
86.64
0.78
0.9084556254367575
18-mar-2020
85.86
-2.17
-2.4650687265704874
17-mar-2020
88.03
-0.98
-1.1009998876530727
16-mar-2020
89.01
-2.63
-2.869925796595373
13-mar-2020
91.64
-0.02
-0.02181976871045167
12-mar-2020
91.66
-4
-4.18147606104955
11-mar-2020
95.66
-0.94
-0.9730848861283644
10-mar-2020
96.6
0.25
0.2594706798131811
09-mar-2020
96.35
-2.65
-2.676767676767677
06-mar-2020
99
-0.96
-0.9603841536614646
05-mar-2020
99.96
-0.27
-0.26938042502244836
04-mar-2020
100.23
0.23
0.23
03-mar-2020
100
0.86
0.8674601573532379
02-mar-2020
99.14
0.37
0.3746076743950592
28-lut-2020
98.77
-1.35
-1.348381941669996
27-lut-2020
100.12
-0.84
-0.8320126782884311
26-lut-2020
100.96
-0.7
-0.6885697422781821
25-lut-2020
101.66
-0.21
-0.20614508687542946
24-lut-2020
101.87
-0.71
-0.6921427178787288
21-lut-2020
102.58
-0.11
-0.10711851202648749
20-lut-2020
102.69
0.03
0.029222676797194622
19-lut-2020
102.66
0.16
0.15609756097560976
18-lut-2020
102.5
-0.1
-0.09746588693957114
17-lut-2020
102.6
0.04
0.0390015600624025
14-lut-2020
102.56
0.14
0.1366920523335286
13-lut-2020
102.42
0.04
0.039070130884938464
12-lut-2020
102.38
0.05
0.0488615264340858
11-lut-2020
102.33
0.29
0.28420227361818895
10-lut-2020
102.04
-0.04
-0.03918495297805643
07-lut-2020
102.08
0.11
0.10787486515641856
06-lut-2020
101.97
0.15
0.1473187978786093
05-lut-2020
101.82
0.23
0.22640023624372477
04-lut-2020
101.59
0.24
0.23680315737543167
03-lut-2020
101.35
-0.12
-0.11826155513945008
31-sty-2020
101.47
-0.03
-0.029556650246305417
30-sty-2020
101.5
-0.24
-0.23589541969726754
29-sty-2020
101.74
0.26
0.2562081198265668
28-sty-2020
101.48
0.03
0.02957121734844751
27-sty-2020
101.45
-0.39
-0.38295365278868815
24-sty-2020
101.84
0.21
0.20663190002951884
23-sty-2020
101.63
-0.11
-0.10811873402791429
22-sty-2020
101.74
0.22
0.21670606776989756
21-sty-2020
101.52
-0.08
-0.07874015748031496
20-sty-2020
101.6
0.04
0.03938558487593541
17-sty-2020
101.56
0.23
0.22698115069574656
16-sty-2020
101.33
0.09
0.08889766890557092
15-sty-2020
101.24
0.08
0.07908264136022143
14-sty-2020
101.16
-0.01
-0.009884353069091628
13-sty-2020
101.17
-0.09
-0.08888011060635986
10-sty-2020
101.26
0.23
0.2276551519350688
09-sty-2020
101.03
0.07
0.06933438985736926
08-sty-2020
100.96
0.05
0.04954910316123278
07-sty-2020
100.91
-0.02
-0.019815713861091846
06-sty-2020
100.93
-0.08
-0.0792000792000792
03-sty-2020
101.01
-0.15
-0.14827995255041518
02-sty-2020
101.16
0.11
0.10885700148441366
31-gru-2019
101.05
-0.05
-0.04945598417408507
30-gru-2019
101.1
-0.09
-0.08894159501927068
27-gru-2019
101.19
0.13
0.12863645359192558
23-gru-2019
101.06
0.09
0.08913538674853917
20-gru-2019
100.97
0.14
0.13884756520876723
19-gru-2019
100.83
-0.04
-0.03965500148706256
18-gru-2019
100.87
0.06
0.059517904969745065
17-gru-2019
100.81
-0.01
-0.00991866693116445
16-gru-2019
100.82
0.31
0.3084270221868471
13-gru-2019
100.51
0.12
0.11953381810937344
12-gru-2019
100.39
0.12
0.11967687244440012
11-gru-2019
100.27
0.13
0.1298182544437787
10-gru-2019
100.14
-0.15
-0.14956625785222855
09-gru-2019
100.29
0.23
0.22986208275034978
06-gru-2019
100.06
0.07
0.07000700070007
05-gru-2019
99.99
-0.02
-0.019998000199980003
04-gru-2019
100.01
0.25
0.25060144346431434
03-gru-2019
99.76
-0.32
-0.31974420463629094
02-gru-2019
100.08
-0.25
-0.24917771354530052
29-lis-2019
100.33
-0.04
-0.03985254558134901
28-lis-2019
100.37
0.03
0.029898345624875422
27-lis-2019
100.34
0.07
0.06981150892590007
26-lis-2019
100.27
0.11
0.10982428115015974
25-lis-2019
100.16
0.25
0.25022520268241416
22-lis-2019
99.91
0.15
0.15036086607858862
21-lis-2019
99.76
-0.24
-0.24
20-lis-2019
100
-0.03
-0.029991002699190243
19-lis-2019
100.03
0.01
0.009998000399920015
18-lis-2019
100.02
0.01
0.009999000099990002
15-lis-2019
100.01
0.08
0.08005603922745923
14-lis-2019
99.93
0.1
0.10017028949213663
13-lis-2019
99.83
-0.08
-0.08007206485837254
12-lis-2019
99.91
0.05
0.05007009813739235
11-lis-2019
99.86
-0.06
-0.0600480384307446
08-lis-2019
99.92
-0.2
-0.1997602876548142
07-lis-2019
100.12
0.12
0.12
06-lis-2019
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
06-lis-2019
Month End Date
Monthly Total (NAV) Return
30-lis-2019
--
31-gru-2019
0.717632
31-sty-2020
0.415636
29-lut-2020
-2.660885
31-mar-2020
-7.633897
30-kwi-2020
4.263948
31-maj-2020
0.683347
30-cze-2020
0.99196
31-lip-2020
1.106286
31-sie-2020
-0.173842
30-wrz-2020
-0.092194
31-paź-2020
-0.615195
30-lis-2020
2.145878
31-gru-2020
0.706999
31-sty-2021
0.010029
28-lut-2021
-1.183313
31-mar-2021
0.395778
30-kwi-2021
0.748004
31-maj-2021
0.421391
30-cze-2021
0.519532
31-lip-2021
0.904483
31-sie-2021
0.472813
30-wrz-2021
-0.921569
31-paź-2021
0.267168
30-lis-2021
0.730287
31-gru-2021
0.342902
31-sty-2022
-2.196837
28-lut-2022
-1.637217
31-mar-2022
-0.223282
30-kwi-2022
-2.705727
31-maj-2022
-1.610037
30-cze-2022
-3.336521
31-lip-2022
3.550621
31-sie-2022
-2.600849
30-wrz-2022
-4.446866
31-paź-2022
-0.136877
30-lis-2022
1.679041
31-gru-2022
-1.561447
31-sty-2023
2.2595
28-lut-2023
-2.008704
31-mar-2023
1.457693
30-kwi-2023
0.134695
31-maj-2023
-0.493218
30-cze-2023
0.056325
31-lip-2023
0.405314
31-sie-2023
-0.571877
30-wrz-2023
-1.917221
31-paź-2023
-0.850868
30-lis-2023
2.922417
31-gru-2023
2.794366
31-sty-2024
-0.120574
29-lut-2024
-0.438982