27-mar-2024 iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Inception Date 17-kwi-2020 Fund Holdings as of 27-mar-2024 Number of Securities 95,00 Shares Outstanding 44 199 671,00 Symbol Nazwa Sektor Klasa aktywów Wartość rynkowa Waga (%) Wartość nominalna Nominalna Cena Lokalizacja Wymiana Waluta rynkowa ASML ASML HOLDING NV Technologia informacyjna Equity 6223430.4 1.94403 6223430.4 6952 895.2 Holandia Euronext Amsterdam EUR III 3I GROUP PLC Finanse Equity 5783587.21 1.80664 5783587.21 176844 32.7 Wielka Brytania London Stock Exchange GBP SGE SAGE GROUP PLC Technologia informacyjna Equity 5712239.69 1.78435 5712239.69 387340 14.75 Wielka Brytania London Stock Exchange GBP SAP SAP Technologia informacyjna Equity 5695121.4 1.779 5695121.4 31285 182.04 Niemcy Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 5610495.8 1.75257 5610495.8 26806 209.3 Francja Nyse Euronext - Euronext Paris EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Produkty uznaniowe Equity 5593600.8 1.74729 5593600.8 119880 46.66 Hiszpania Bolsa De Madrid EUR NOVO B NOVO NORDISK CLASS B Opieka zdrowotna Equity 5484916.91 1.71334 5484916.91 46421 118.16 Dania Omx Nordic Exchange Copenhagen A/S DKK ABBN ABB LTD Industrials Equity 5398681.45 1.6864 5398681.45 125874 42.89 Szwajcaria SIX Swiss Exchange CHF G ASSICURAZIONI GENERALI Finanse Equity 5361255 1.67471 5361255 226500 23.67 Włochy Borsa Italiana EUR GIVN GIVAUDAN SA Materiały Equity 5342633.96 1.6689 5342633.96 1304 4097.11 Szwajcaria SIX Swiss Exchange CHF KBC KBC GROEP Finanse Equity 5335160.76 1.66656 5335160.76 76787 69.48 Belgia Nyse Euronext - Euronext Brussels EUR ML MICHELIN Produkty uznaniowe Equity 5253523.2 1.64106 5253523.2 147240 35.68 Francja Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanse Equity 5172145.8 1.61564 5172145.8 11486 450.3 Niemcy Xetra EUR ALC ALCON AG Opieka zdrowotna Equity 5159158.71 1.61158 5159158.71 67213 76.76 Szwajcaria SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 5158180.8 1.61128 5158180.8 35488 145.35 Holandia Euronext Amsterdam EUR REL RELX PLC Industrials Equity 5137116.5 1.6047 5137116.5 128430 40 Wielka Brytania London Stock Exchange GBP SREN SWISS RE AG Finanse Equity 4997349.47 1.56104 4997349.47 41946 119.14 Szwajcaria SIX Swiss Exchange CHF KYGA KERRY GROUP PLC Consumer Staples Equity 4827421.6 1.50796 4827421.6 60646 79.6 Irlandia Irish Stock Exchange - All Market EUR ZURN ZURICH INSURANCE GROUP AG Finanse Equity 4805662.28 1.50116 4805662.28 9710 494.92 Szwajcaria SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Finanse Equity 4786444.5 1.49516 4786444.5 25426 188.25 Niemcy Xetra EUR SHB A SVENSKA HANDELSBANKEN-A SHS Finanse Equity 4764770.26 1.48839 4764770.26 504208 9.45 Szwecja Nasdaq Omx Nordic SEK KPN KONINKLIJKE KPN NV Porozumiewanie się Equity 4710319.76 1.47138 4710319.76 1369279 3.44 Holandia Euronext Amsterdam EUR DGE DIAGEO PLC Consumer Staples Equity 4687624.12 1.46429 4687624.12 136698 34.29 Wielka Brytania London Stock Exchange GBP SCMN SWISSCOM AG Porozumiewanie się Equity 4680307.19 1.462 4680307.19 8261 566.55 Szwajcaria SIX Swiss Exchange CHF IBE IBERDROLA SA Utilities Equity 4639495.32 1.44926 4639495.32 399612 11.61 Hiszpania Bolsa De Madrid EUR NG. NATIONAL GRID PLC Utilities Equity 4598019.89 1.4363 4598019.89 371118 12.39 Wielka Brytania London Stock Exchange GBP AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4571853.21 1.42813 4571853.21 165467 27.63 Holandia Euronext Amsterdam EUR OR LOREAL SA Consumer Staples Equity 4556381 1.42329 4556381 10379 439 Francja Nyse Euronext - Euronext Paris EUR BN DANONE SA Consumer Staples Equity 4552740.06 1.42216 4552740.06 76222 59.73 Francja Nyse Euronext - Euronext Paris EUR ULVR UNILEVER PLC Consumer Staples Equity 4549000.35 1.42099 4549000.35 98370 46.24 Wielka Brytania London Stock Exchange GBP HEN HENKEL AG Consumer Staples Equity 4456385.3 1.39206 4456385.3 66335 67.18 Niemcy Xetra EUR NDA FI NORDEA BANK Finanse Equity 4390404.41 1.37145 4390404.41 420054 10.45 Finlandia Nasdaq Omx Helsinki Ltd. EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4362855.41 1.36284 4362855.41 17088 255.32 Szwajcaria SIX Swiss Exchange CHF MRK MERCK Opieka zdrowotna Equity 4335492.6 1.35429 4335492.6 27063 160.2 Niemcy Xetra EUR LONN LONZA GROUP AG Opieka zdrowotna Equity 4235848.61 1.32317 4235848.61 7753 546.35 Szwajcaria SIX Swiss Exchange CHF SCA B SVENSKA CELLULOSA B Materiały Equity 4230500.88 1.3215 4230500.88 297990 14.2 Szwecja Nasdaq Omx Nordic SEK DSY DASSAULT SYSTEMES Technologia informacyjna Equity 4217894.65 1.31756 4217894.65 102314 41.23 Francja Nyse Euronext - Euronext Paris EUR CS AXA SA Finanse Equity 4209007.08 1.31478 4209007.08 121332 34.69 Francja Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materiały Equity 4206140.2 1.31389 4206140.2 60002 70.1 Holandia Euronext Amsterdam EUR AZN ASTRAZENECA PLC Opieka zdrowotna Equity 4169094.58 1.30231 4169094.58 33252 125.38 Wielka Brytania London Stock Exchange GBP NOVN NOVARTIS AG Opieka zdrowotna Equity 4162950.94 1.3004 4162950.94 47075 88.43 Szwajcaria SIX Swiss Exchange CHF SSE SSE PLC Utilities Equity 4133853.67 1.29131 4133853.67 213615 19.35 Wielka Brytania London Stock Exchange GBP TEL TELENOR Porozumiewanie się Equity 4132978.68 1.29103 4132978.68 399590 10.34 Norwegia Oslo Bors Asa NOK SGSN SGS SA Industrials Equity 4110105.13 1.28389 4110105.13 46105 89.15 Szwajcaria SIX Swiss Exchange CHF AMS AMADEUS IT GROUP SA Produkty uznaniowe Equity 4071636.66 1.27187 4071636.66 68523 59.42 Hiszpania Bolsa De Madrid EUR DSFIR DSM FIRMENICH AG Materiały Equity 3782252.8 1.18148 3782252.8 35648 106.1 Holandia Euronext Amsterdam EUR ESSITY B ESSITY CLASS B Consumer Staples Equity 3731198.1 1.16553 3731198.1 168660 22.12 Szwecja Nasdaq Omx Nordic SEK TELIA TELIA COMPANY Porozumiewanie się Equity 3594456.73 1.12281 3594456.73 1509497 2.38 Szwecja Nasdaq Omx Nordic SEK SBRY SAINSBURY(J) PLC Consumer Staples Equity 3361775.03 1.05013 3361775.03 1059304 3.17 Wielka Brytania London Stock Exchange GBP RED REDEIA CORPORACION SA Utilities Equity 3299390.6 1.03064 3299390.6 206470 15.98 Hiszpania Bolsa De Madrid EUR GALP GALP ENERGIA SGPS SA Energia Equity 3297977.04 1.0302 3297977.04 217904 15.14 Portugalia Nyse Euronext - Euronext Lisbon EUR UPM UPM-KYMMENE Materiały Equity 3262046.92 1.01898 3262046.92 104687 31.16 Finlandia Nasdaq Omx Helsinki Ltd. EUR DCC DCC PLC Industrials Equity 3072087.52 0.95964 3072087.52 45632 67.32 Wielka Brytania London Stock Exchange GBP CARL B CARLSBERG AS CL B Consumer Staples Equity 2923864.57 0.91334 2923864.57 23112 126.51 Dania Omx Nordic Exchange Copenhagen A/S DKK GSK GLAXOSMITHKLINE Opieka zdrowotna Equity 2810792.66 0.87802 2810792.66 141226 19.9 Wielka Brytania London Stock Exchange GBP NOKIA NOKIA Technologia informacyjna Equity 2798207.6 0.87409 2798207.6 840555 3.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR CRH CRH PUBLIC LIMITED PLC Materiały Equity 2795058.72 0.8731 2795058.72 34949 79.98 Wielka Brytania London Stock Exchange GBP SGRO SEGRO REIT PLC Real Estate Equity 2624004.27 0.81967 2624004.27 252035 10.41 Wielka Brytania London Stock Exchange GBP TEL2 B TELE2 B Porozumiewanie się Equity 2588812.51 0.80868 2588812.51 340630 7.6 Szwecja Nasdaq Omx Nordic SEK CRDA CRODA INTERNATIONAL PLC Materiały Equity 2524595.21 0.78862 2524595.21 44570 56.64 Wielka Brytania London Stock Exchange GBP BOL BOLIDEN Materiały Equity 2360028.03 0.73721 2360028.03 91419 25.82 Szwecja Nasdaq Omx Nordic SEK ORSTED OERSTED Utilities Equity 2321153.76 0.72507 2321153.76 45039 51.54 Dania Omx Nordic Exchange Copenhagen A/S DKK TTE TOTALENERGIES Energia Equity 2302157.76 0.71913 2302157.76 36519 63.04 Francja Nyse Euronext - Euronext Paris EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2260190.2 0.70602 2260190.2 30265 74.68 Niemcy Xetra EUR SIGN SIG GROUP N AG Materiały Equity 2235965.72 0.69846 2235965.72 110330 20.27 Szwajcaria SIX Swiss Exchange CHF KER KERING SA Produkty uznaniowe Equity 2234060.4 0.69786 2234060.4 6094 366.6 Francja Nyse Euronext - Euronext Paris EUR KESKOB KESKO CLASS B Consumer Staples Equity 2200417.27 0.68735 2200417.27 127155 17.31 Finlandia Nasdaq Omx Helsinki Ltd. EUR GFC GECINA SA Real Estate Equity 2156169.5 0.67353 2156169.5 22865 94.3 Francja Nyse Euronext - Euronext Paris EUR AV. AVIVA PLC Finanse Equity 2093741.74 0.65403 2093741.74 361516 5.79 Wielka Brytania London Stock Exchange GBP GMAB GENMAB Opieka zdrowotna Equity 2091603.35 0.65336 2091603.35 7486 279.4 Dania Omx Nordic Exchange Copenhagen A/S DKK STMPA STMICROELECTRONICS NV Technologia informacyjna Equity 2061202.26 0.64386 2061202.26 50982 40.43 Francja Nyse Euronext - Euronext Paris EUR RI PERNOD RICARD SA Consumer Staples Equity 1980231.65 0.61857 1980231.65 13259 149.35 Francja Nyse Euronext - Euronext Paris EUR EQNR EQUINOR Energia Equity 1913747.81 0.5978 1913747.81 78010 24.53 Norwegia Oslo Bors Asa NOK PNDORA PANDORA Produkty uznaniowe Equity 1870901.31 0.58442 1870901.31 12521 149.42 Dania Omx Nordic Exchange Copenhagen A/S DKK SAN SANOFI SA Opieka zdrowotna Equity 1853001.44 0.57883 1853001.44 20194 91.76 Francja Nyse Euronext - Euronext Paris EUR ORK ORKLA Consumer Staples Equity 1837968.4 0.57413 1837968.4 280342 6.56 Norwegia Oslo Bors Asa NOK ALV ALLIANZ Finanse Equity 1651104.95 0.51576 1651104.95 5951 277.45 Niemcy Xetra EUR ELE ENDESA SA Utilities Equity 1612983.96 0.50385 1612983.96 94437 17.08 Hiszpania Bolsa De Madrid EUR NESTE NESTE Energia Equity 1461870.6 0.45665 1461870.6 56860 25.71 Finlandia Nasdaq Omx Helsinki Ltd. EUR VER VERBUND AG Utilities Equity 1300254.7 0.40617 1300254.7 18817 69.1 Austria Wiener Boerse Ag EUR KGF KINGFISHER PLC Produkty uznaniowe Equity 1260467.15 0.39374 1260467.15 438993 2.87 Wielka Brytania London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Technologia informacyjna Equity 1236347.72 0.3862 1236347.72 15194 81.37 Szwajcaria SIX Swiss Exchange CHF DNB DNB BANK Finanse Equity 1174983.75 0.36703 1174983.75 63772 18.42 Norwegia Oslo Bors Asa NOK GLE SOCIETE GENERALE SA Finanse Equity 1160341.46 0.36246 1160341.46 47859 24.25 Francja Nyse Euronext - Euronext Paris EUR VWS VESTAS WIND SYSTEMS Industrials Equity 1141343.35 0.35653 1141343.35 44109 25.88 Dania Omx Nordic Exchange Copenhagen A/S DKK EUR EUR CASH Cash and/or Derivatives Cash 1105400.37 0.3453 1105400.37 1105400 100 Unia Europejska -- EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1077604.55 0.33662 1077604.55 16308 66.08 Holandia NASDAQ USD BRBY BURBERRY GROUP PLC Produkty uznaniowe Equity 1054020.38 0.32925 1054020.38 73329 14.37 Wielka Brytania London Stock Exchange GBP OMV OMV AG Energia Equity 1024047.15 0.31989 1024047.15 23865 42.91 Austria Wiener Boerse Ag EUR SOON SONOVA HOLDING AG Opieka zdrowotna Equity 1023596.32 0.31974 1023596.32 3814 268.38 Szwajcaria SIX Swiss Exchange CHF COLO B COLOPLAST B Opieka zdrowotna Equity 999430.33 0.3122 999430.33 7995 125.01 Dania Omx Nordic Exchange Copenhagen A/S DKK RO ROCHE HOLDING AG Opieka zdrowotna Equity 909834.37 0.28421 909834.37 3715 244.91 Szwajcaria SIX Swiss Exchange CHF SEK SEK CASH Cash and/or Derivatives Cash 803725.04 0.25106 803725.04 9227945 8.71 Szwecja -- SEK G1A GEA GROUP AG Industrials Equity 791087.52 0.24711 791087.52 20058 39.44 Niemcy Xetra EUR ROG ROCHE HOLDING PAR AG Opieka zdrowotna Equity 715681.01 0.22356 715681.01 3093 231.39 Szwajcaria SIX Swiss Exchange CHF BCVN BC VAUD N Finanse Equity 518229.25 0.16188 518229.25 4832 107.25 Szwajcaria SIX Swiss Exchange CHF CHF CHF CASH Cash and/or Derivatives Cash 401566.13 0.12544 401566.13 393518 102.04 Szwajcaria -- CHF GBP GBP CASH Cash and/or Derivatives Cash 306162.97 0.09564 306162.97 262309 116.72 Wielka Brytania -- GBP UMI UMICORE SA Materiały Equity 193312.24 0.06039 193312.24 9551 20.24 Belgia Nyse Euronext - Euronext Brussels EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 175998 0.05498 175998 175998 100 Unia Europejska -- EUR DKK DKK CASH Cash and/or Derivatives Cash 155277.98 0.0485 155277.98 1158185 13.41 Dania -- DKK NOK NOK CASH Cash and/or Derivatives Cash 65691.7 0.02052 65691.7 766918 8.57 Norwegia -- NOK USD USD CASH Cash and/or Derivatives Cash 6666.29 0.00208 6666.29 7213 92.42 Stany Zjednoczone -- USD IDJ4 IBEX MINI IDX APR 24 Cash and/or Derivatives Futures 0 0 719283.5 65 11065.9 -- Meff Renta Variable EUR PFM4 STOXX 600 FOOD JUN 24 Cash and/or Derivatives Futures 0 0 213930 6 713.1 Unia Europejska Eurex Deutschland EUR GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 609345 33 369.3 Unia Europejska Eurex Deutschland EUR FUEM4 STOXX EUR 600 ESG-X JUN 24 Cash and/or Derivatives Futures 0 0 1174280 62 189.4 -- Eurex Deutschland EUR iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Klasa tytułów uczestnictwa jest klasą tytułów uczestnictwa Funduszu, której celem jest uzyskanie zwrotu z inwestycji, poprzez połączenie rozwoju kapitału i przychodu z aktywów Funduszu na poziomie odpowiadającym stopie zwrotu z MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index, indeksu benchmarkowego Funduszu (Indeks). Klasa tytułów uczestnictwa jest zarządzana za pośrednictwem Funduszu w sposób pasywny i inwestuje w kapitałowe papiery wartościowe (np. akcje), które, w miarę możliwości i dostępności, wchodzą w skład Indeksu. Aktywa netto klasy tytułów uczestnictwa EUR 319 220 414 Aktywa netto Funduszu EUR 320 496 814 Data wprowadzenia klasy tytułów uczestnictwa do obrotu 17-kwi-2020 Data wprowadzenia Funduszu 17-kwi-2020 Waluta klasy tytułów uczestnictwa EUR Waluta bazowa Funduszu EUR Klasa aktywów Akcje Indeks benchmarkowy MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index (EUR) Klasyfikacja SFDR Artykuł 8 Akcje pozostające w obrocie 44 199 671,00 Wskaźnik kosztów całkowitych 0,25% ISIN IE00BKVL7D31 Wykorzystanie dochodu Accumulating Zwrot z pożyczek papierów wartościowych 0,03% Siedziba Irlandia Struktura produktu Fizyczny Częstotliwość wyrównywania Dystrybucja co pół roku Metodologia Zoptymalizowany UCITS Yes Spółka emitująca iShares VI plc Zarządzający funduszem BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depozytariusz State Street Custodial Services (Ireland) Limited Koniec roku podatkowego 31 marca Symbol Bloomberg MVEE GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-mar-2024 EUR 7.222235 44199671 319220413.58 141.770344 140.59393 26-mar-2024 EUR 7.207541 44199671 318570972.28 141.481905 140.31606 25-mar-2024 EUR 7.184652 44199671 317559265.92 141.032601 139.868699 22-mar-2024 EUR 7.178044 44199671 317267224.27 140.902888 139.746569 21-mar-2024 EUR 7.158683 44199671 316411435.38 140.522837 139.444376 20-mar-2024 EUR 7.099826 44199671 313810009.37 139.367492 138.373094 19-mar-2024 EUR 7.093902 44199671 313548148.45 139.251205 138.254066 18-mar-2024 EUR 7.080729 44199671 312965928.13 138.992623 137.998469 15-mar-2024 EUR 7.095398 44199671 313614285.91 139.280571 138.275738 14-mar-2024 EUR 7.111685 44199671 314334179.6 139.60028 138.597052 13-mar-2024 EUR 7.123314 44199671 314848163.65 139.828554 138.816128 12-mar-2024 EUR 7.110474 44199671 314280646.36 139.576509 138.571191 11-mar-2024 EUR 7.067505 44199671 312381414.97 138.73304 137.733533 08-mar-2024 EUR 7.09105 44199671 313422091.06 139.195221 138.190602 07-mar-2024 EUR 7.082767 44199671 313056002.83 139.032628 138.026383 06-mar-2024 EUR 7.019857 44199671 310275388.34 137.797724 136.802602 05-mar-2024 EUR 7.003743 44199671 309563145.13 137.481411 136.489441 04-mar-2024 EUR 7.008068 44199671 309754321.69 137.566309 136.571952 01-mar-2024 EUR 7.02517 44199671 310510215.79 137.902016 136.906876 29-lut-2024 EUR 7.019404 44199671 310255367.43 137.788831 136.789779 28-lut-2024 EUR 7.011975 44199671 309927025.22 137.643002 136.642521 27-lut-2024 EUR 7.025901 44199671 310542528.85 137.916366 136.914852 26-lut-2024 EUR 7.019528 44199671 310260863.06 137.791266 136.791119 23-lut-2024 EUR 7.04004 44199671 311167456.87 138.19391 137.182691 22-lut-2024 EUR 7.020492 44199671 310303477.3 137.810189 136.80084 21-lut-2024 EUR 6.980464 44199671 308534225.84 137.024451 136.019556 20-lut-2024 EUR 6.984506 44199671 308712887.27 137.103794 136.100016 19-lut-2024 EUR 6.972568 44199671 308185250.85 136.869455 135.861211 16-lut-2024 EUR 6.952337 44199671 307291033.57 136.472326 135.463457 15-lut-2024 EUR 6.917225 44199671 305739090.8 135.783088 134.775526 14-lut-2024 EUR 6.87218 44199671 303748120.6 134.898868 133.890029 13-lut-2024 EUR 6.836351 44199671 302164474.37 134.195555 133.196028 12-lut-2024 EUR 6.890851 44199671 304573363.59 135.265374 134.25605 09-lut-2024 EUR 6.86035 44199671 303225235.94 134.666648 133.658145 08-lut-2024 EUR 6.884799 44199671 304305859.39 135.146575 134.133129 07-lut-2024 EUR 6.901202 44199671 305030882.64 135.468561 134.451285 06-lut-2024 EUR 6.911419 44199671 305482485.52 135.669118 134.650959 05-lut-2024 EUR 6.882646 44199671 304210696.4 135.104312 134.093492 02-lut-2024 EUR 6.881051 44199671 304140190.7 135.073003 134.057203 01-lut-2024 EUR 6.903112 44199671 305115312.99 135.506054 134.498317 31-sty-2024 EUR 6.955918 44199671 307449315.23 136.54262 135.526504 30-sty-2024 EUR 6.952596 44199671 307302496.78 136.47741 135.46102 29-sty-2024 EUR 6.962778 44174671 307578466.43 136.67728 135.658958 26-sty-2024 EUR 6.944678 44174671 306778891.07 136.321982 135.30365 25-sty-2024 EUR 6.874891 44174671 303696070.33 134.952084 133.936814 24-sty-2024 EUR 6.846905 44229030 302831996.3 134.402727 133.390694 23-sty-2024 EUR 6.791955 44229030 300401623.08 133.324075 132.318854 22-sty-2024 EUR 6.8145 44229030 301398749.78 133.766626 132.760511 19-sty-2024 EUR 6.76675 44229030 299286791.71 132.829308 131.824698 18-sty-2024 EUR 6.781924 44229030 299957935.93 133.127169 132.120424 17-sty-2024 EUR 6.772432 44229030 299538111.69 132.940844 131.930711 16-sty-2024 EUR 6.840625 44229030 302554250.24 134.279452 133.257599 15-sty-2024 EUR 6.8511 44229030 303017527.17 134.485074 133.459736 12-sty-2024 EUR 6.878025 44229030 304208392.14 135.013603 133.982727 11-sty-2024 EUR 6.815457 44229030 301441085.81 133.785412 132.758031 10-sty-2024 EUR 6.84318 44229030 302667227.62 134.329606 133.289241 09-sty-2024 EUR 6.850982 44229030 303012301.84 134.482757 133.445481 08-sty-2024 EUR 6.857364 44229030 303294591.41 134.608034 133.568831 05-sty-2024 EUR 6.84499 44229030 302747296.59 134.365136 133.321757 04-sty-2024 EUR 6.859041 44229030 303368736.86 134.640953 133.60021 03-sty-2024 EUR 6.811037 44229030 301245565.31 133.698649 132.65784 02-sty-2024 EUR 6.845067 44229030 302750685.73 134.366648 133.318226 29-gru-2023 EUR 6.853557 44229030 303126189.09 134.533304 133.4805 28-gru-2023 EUR 6.844188 44229030 302711825.74 134.349393 133.297207 27-gru-2023 EUR 6.850362 44229030 302984906.12 134.470587 133.418386 22-gru-2023 EUR 6.832995 44229030 302216745.98 -- 133.076635 21-gru-2023 EUR 6.81041 44229030 301217867.79 133.686341 132.634248 20-gru-2023 EUR 6.826869 44229030 301945830.68 134.009426 132.95284 19-gru-2023 EUR 6.809338 44229030 301170447.21 133.665298 132.612291 18-gru-2023 EUR 6.799684 44229030 300743434.61 133.475793 132.433673 15-gru-2023 EUR 6.803919 44229030 300930769.6 133.558924 132.508182 14-gru-2023 EUR 6.807206 44229030 301076149.46 133.623447 132.570875 13-gru-2023 EUR 6.767513 44254602 299493597.6 132.844285 131.805643 12-gru-2023 EUR 6.763856 44254602 299331788.18 132.7725 131.732332 11-gru-2023 EUR 6.778543 44254602 299981742.37 133.060801 132.015923 08-gru-2023 EUR 6.763898 44254602 299333648.38 132.773324 131.736479 07-gru-2023 EUR 6.729137 44254602 297795294.68 132.090976 131.057332 06-gru-2023 EUR 6.724082 44254602 297571579.04 131.991748 130.955859 05-gru-2023 EUR 6.706273 44254602 296783444.94 131.642162 130.612301 04-gru-2023 EUR 6.682518 42734602 285574771.12 131.175859 130.147516 01-gru-2023 EUR 6.686623 42734602 285750201.88 131.256439 130.23239 30-lis-2023 EUR 6.634633 42734602 283528409.51 130.23589 129.210957 29-lis-2023 EUR 6.603036 42734602 282178150.73 129.61565 128.594002 28-lis-2023 EUR 6.57368 42734602 280923613.61 129.039401 128.021762 27-lis-2023 EUR 6.587015 42734602 281493490.68 129.301163 128.281069 24-lis-2023 EUR 6.587918 42734602 281532087.99 129.318888 128.29578 23-lis-2023 EUR 6.565868 42734602 280589795.57 128.886053 127.868003 22-lis-2023 EUR 6.548108 42734602 279830794.78 128.53743 127.519402 21-lis-2023 EUR 6.517695 42734602 278531114.54 127.940432 126.927182 20-lis-2023 EUR 6.516473 42734602 278478881.73 127.916444 126.902019 17-lis-2023 EUR 6.509174 42734602 278166969.27 127.773167 126.762948 16-lis-2023 EUR 6.451318 42734602 275694508.73 126.637471 125.638044 15-lis-2023 EUR 6.495799 42734602 277595415.4 127.51062 126.500697 14-lis-2023 EUR 6.482364 42734602 277021262.08 127.246895 126.23601 13-lis-2023 EUR 6.402873 42734602 273624262.51 125.68651 124.695151 10-lis-2023 EUR 6.366984 42734602 272090542.57 124.982019 124.003055 09-lis-2023 EUR 6.418445 42734602 274289715.03 125.992183 125.00585 08-lis-2023 EUR 6.35555 42734602 271601933.71 124.757573 123.780821 07-lis-2023 EUR 6.339218 42734602 270903959.21 124.436981 123.467996 06-lis-2023 EUR 6.344051 42734602 271110498.92 124.531851 123.566845 03-lis-2023 EUR 6.361936 42734602 271874803.7 124.882928 123.905481 02-lis-2023 EUR 6.349903 42734602 271360597.32 124.646724 123.679799 01-lis-2023 EUR 6.277916 42734602 268284243.99 123.233641 122.280908 31-paź-2023 EUR 6.252942 42734602 267217019.29 122.743408 121.796212 30-paź-2023 EUR 6.209158 42734602 265345897.93 121.883941 120.957173 27-paź-2023 EUR 6.19426 42734602 264709270.63 121.591498 120.66618 26-paź-2023 EUR 6.231402 42734602 266296489.81 122.320584 121.390379 25-paź-2023 EUR 6.239303 42734602 266634170.32 122.475679 121.546894 24-paź-2023 EUR 6.234219 42734602 266416874.16 122.375881 121.466009 23-paź-2023 EUR 6.202432 42734602 265058479.62 121.751912 120.846268 20-paź-2023 EUR 6.218071 42734602 265726812.13 122.058901 121.148953 19-paź-2023 EUR 6.303436 42734602 269374857.96 123.734591 122.812418 18-paź-2023 EUR 6.350413 42734602 271382413.54 124.656735 123.736211 17-paź-2023 EUR 6.408287 42734602 273855632.26 125.792785 124.867276 16-paź-2023 EUR 6.43762 42734602 275109145.14 126.368583 125.443017 13-paź-2023 EUR 6.427381 42734602 274671608.43 126.167594 125.240785 12-paź-2023 EUR 6.481796 42734602 276996995.46 127.235745 126.301826 11-paź-2023 EUR 6.485016 42734602 277134620.08 127.298953 126.361286 10-paź-2023 EUR 6.477803 42734602 276826361.97 127.157363 126.218589 09-paź-2023 EUR 6.36401 42734602 271963464.9 124.92364 124.00535 06-paź-2023 EUR 6.360268 43494602 276637365.39 124.850186 123.945934 05-paź-2023 EUR 6.322142 43494602 274979085.74 124.101784 123.204602 04-paź-2023 EUR 6.289115 43494602 273542575.92 123.453474 122.557178 03-paź-2023 EUR 6.293795 43494602 273746142.61 123.545341 122.646704 02-paź-2023 EUR 6.358378 43494602 276555161.94 124.813086 123.898309 29-wrz-2023 EUR 6.433442 43494602 279820007.23 126.28657 125.359958 28-wrz-2023 EUR 6.395357 43494602 278163525.18 125.538973 124.611046 27-wrz-2023 EUR 6.386366 43494602 277772468.91 125.362482 124.440258 26-wrz-2023 EUR 6.428693 43494602 279613456.94 126.193349 125.262732 25-wrz-2023 EUR 6.460289 43494602 280987739.28 126.813569 125.87024 22-wrz-2023 EUR 6.505697 43494602 282962734.63 127.704914 126.743357 21-wrz-2023 EUR 6.538954 43494602 284409225.8 128.35774 127.414141 20-wrz-2023 EUR 6.605393 43494602 287298946.03 129.661918 128.718036 19-wrz-2023 EUR 6.534336 43494602 284208379.18 128.26709 127.331162 18-wrz-2023 EUR 6.544121 43494602 284633942.43 128.459166 127.516578 15-wrz-2023 EUR 6.613325 43494602 287643949.71 129.81762 128.856436 14-wrz-2023 EUR 6.589494 43494602 286607434.6 129.349825 128.389978 13-wrz-2023 EUR 6.494755 43494602 282486815.93 127.490126 126.540262 12-wrz-2023 EUR 6.51702 43494602 283455206.45 127.927182 126.97622 11-wrz-2023 EUR 6.541594 43494602 284524054.08 128.409562 127.450209 08-wrz-2023 EUR 6.525434 43494602 283821188.26 128.092346 127.14279 07-wrz-2023 EUR 6.509038 43494602 283108039.29 127.770497 126.824108 06-wrz-2023 EUR 6.500752 43494602 282747653.69 127.607846 126.657694 05-wrz-2023 EUR 6.520537 43494602 283608175.15 127.996219 127.04118 04-wrz-2023 EUR 6.544252 43494602 284639664.61 128.461738 127.500797 01-wrz-2023 EUR 6.555343 43494602 285122041.21 128.679451 127.712913 31-sie-2023 EUR 6.554186 43494602 285071714.48 128.656739 127.684321 30-sie-2023 EUR 6.562004 43494602 285411777.82 128.810204 127.837364 29-sie-2023 EUR 6.582241 43494602 286291987.61 129.207451 128.227523 25-sie-2023 EUR 6.463498 43494602 281127312.71 -- 125.913809 24-sie-2023 EUR 6.455498 43494602 280779335.8 126.719523 125.756706 23-sie-2023 EUR 6.472005 43494602 281497314.76 127.04355 126.073595 22-sie-2023 EUR 6.434263 43494602 279855730.64 126.302686 125.336063 21-sie-2023 EUR 6.407691 43494602 278699978.49 125.781086 124.82235 18-sie-2023 EUR 6.415133 43494602 279023690.13 125.92717 124.968838 17-sie-2023 EUR 6.445973 43494602 280365044.32 126.53255 125.570713 16-sie-2023 EUR 6.496853 43494602 282578049.83 127.531309 126.562744 15-sie-2023 EUR 6.500928 43494602 282755293.57 127.6113 126.647468 14-sie-2023 EUR 6.551435 43494602 284952061.5 128.602738 127.63493 11-sie-2023 EUR 6.541905 43494602 284537583.07 128.415667 127.455683 10-sie-2023 EUR 6.610725 43494602 287530894.82 129.766583 128.798098 09-sie-2023 EUR 6.563351 43494602 285470365.36 128.836646 127.87378 08-sie-2023 EUR 6.548336 43494602 284817289.32 128.541905 127.576669 07-sie-2023 EUR 6.553304 43494602 285033390.14 128.639426 127.678709 04-sie-2023 EUR 6.550989 43494602 284932667.58 128.593983 127.626297 03-sie-2023 EUR 6.538374 43494602 284384003.27 128.346354 127.375517 02-sie-2023 EUR 6.588415 43494602 286560517.94 129.328644 128.349511 01-sie-2023 EUR 6.670305 43494602 290122271.69 130.936121 129.941265 31-lip-2023 EUR 6.718672 43494602 292226006.74 131.885551 130.880954 28-lip-2023 EUR 6.73488 43494602 292930940.69 132.203709 131.196134 27-lip-2023 EUR 6.77256 43494602 294569836.8 132.943357 131.933277 26-lip-2023 EUR 6.701527 43494602 291480284.52 131.549 130.552785 25-lip-2023 EUR 6.722885 43494602 292409224.68 131.968251 130.971712 24-lip-2023 EUR 6.675794 43494602 290361008.21 131.043868 130.052974 21-lip-2023 EUR 6.671582 43494602 290177829.03 130.961188 129.974658 20-lip-2023 EUR 6.671278 43494602 290164595.69 130.955221 129.969404 19-lip-2023 EUR 6.661595 43494602 289743466.13 130.765146 129.780752 18-lip-2023 EUR 6.624852 43494602 288145316.65 130.043892 129.050251 17-lip-2023 EUR 6.605647 43494602 287310013.95 129.666904 128.674208 14-lip-2023 EUR 6.63351 43494602 288521919.55 130.213846 129.216415 13-lip-2023 EUR 6.6444 43494602 288995560.93 130.427613 129.428079 12-lip-2023 EUR 6.602166 43494602 287158602.7 129.598573 128.602886 11-lip-2023 EUR 6.512246 43494602 283247570.34 127.833469 126.847934 10-lip-2023 EUR 6.466917 43494602 281275983.23 126.943675 125.967894 07-lip-2023 EUR 6.475411 43494602 281645451.55 127.110409 126.137234 06-lip-2023 EUR 6.48521 43494602 282071653.95 127.302761 126.336959 05-lip-2023 EUR 6.603797 43494602 287229564.53 -- -- 04-lip-2023 EUR 6.651664 43494602 289311505.42 130.570204 129.578185 03-lip-2023 EUR 6.638294 43494602 288729991.37 130.307755 129.320415 30-cze-2023 EUR 6.645313 43494602 289035258.4 130.445535 129.453077 29-cze-2023 EUR 6.575742 43494602 286009303.75 129.079877 128.09548 28-cze-2023 EUR 6.578207 43494602 286116498.63 129.128264 128.186393 27-cze-2023 EUR 6.521062 43494602 283631024.52 128.006525 127.061597 26-cze-2023 EUR 6.518916 42734602 278583317.14 127.9644 127.017932 23-cze-2023 EUR 6.524797 41214602 268916918.99 128.079842 127.134707 22-cze-2023 EUR 6.529398 39694602 259181891.86 128.170158 127.219127 21-cze-2023 EUR 6.562458 38934602 255506708.21 128.819116 127.873901 20-cze-2023 EUR 6.611917 38909602 257267084.2 129.789982 128.835846 19-cze-2023 EUR 6.637726 38909602 258271280.4 130.296605 129.35046 16-cze-2023 EUR 6.717981 38909602 261393980.82 131.871987 130.913645 15-cze-2023 EUR 6.680322 38149602 254851641.62 131.132752 130.186262 14-cze-2023 EUR 6.686724 35869602 239850134.85 131.258421 130.309498 13-cze-2023 EUR 6.663745 35869602 239025888.79 130.80735 129.861141 12-cze-2023 EUR 6.632432 34349602 227821403.37 130.192685 129.251009 09-cze-2023 EUR 6.631759 34349602 227798290.94 130.179474 129.230764 08-cze-2023 EUR 6.653992 25989602 172934621.09 130.615902 129.664 07-cze-2023 EUR 6.661572 22189602 147817638.55 130.764695 129.802559 06-cze-2023 EUR 6.691581 16109602 107798720.01 131.353763 130.414641 05-cze-2023 EUR 6.662968 13829602 92146200.49 130.792098 129.828401 02-cze-2023 EUR 6.692691 13829602 92557261.98 131.375552 130.404737 01-cze-2023 EUR 6.616467 13829602 91503108.57 129.879297 128.916356 31-maj-2023 EUR 6.574235 13829602 90919061.27 129.050295 128.058489 30-maj-2023 EUR 6.621352 15349602 101635126.92 129.975188 128.976582 26-maj-2023 EUR 6.673909 15349602 102441857.04 131.006866 130.006894 25-maj-2023 EUR 6.623061 15349602 101661361.82 130.008735 129.016564 24-maj-2023 EUR 6.655834 15349602 102164408.53 130.65206 129.660383 23-maj-2023 EUR 6.750588 15349602 103618844.03 132.512053 131.498403 22-maj-2023 EUR 6.768449 15349602 103893004.77 132.862659 131.834311 19-maj-2023 EUR 6.763724 15349602 103820486.11 132.769908 131.759767 18-maj-2023 EUR 6.726277 15349602 103245680.83 132.034835 131.0377 17-maj-2023 EUR 6.709816 15349602 102993010.96 131.71171 130.718923 16-maj-2023 EUR 6.750432 15349602 103616459.54 132.50899 131.54018 15-maj-2023 EUR 6.794428 15349602 104291779 133.372619 132.41827 12-maj-2023 EUR 6.776289 15349602 104013353.86 133.016556 132.060357 11-maj-2023 EUR 6.753341 15349602 103661106.66 132.566093 131.619115 10-maj-2023 EUR 6.737912 15349602 103424274.33 132.263226 131.340406 09-maj-2023 EUR 6.771248 15349602 103935966.64 132.917602 131.989651 05-maj-2023 EUR 6.758536 15349602 103740844.86 132.66807 131.823044 04-maj-2023 EUR 6.706042 15349602 102935081.01 131.637628 130.812125 03-maj-2023 EUR 6.721646 15349602 103174604.23 131.94393 131.119434 02-maj-2023 EUR 6.690191 15349602 102691776.25 131.326477 130.501806 28-kwi-2023 EUR 6.758708 15349602 103743492.21 132.671446 131.844036 27-kwi-2023 EUR 6.720428 16109602 108263430.22 131.920021 131.092772 26-kwi-2023 EUR 6.706223 16109602 108034584.2 131.641181 130.824036 25-kwi-2023 EUR 6.759436 16109602 108891835.21 132.685736 131.887941 24-kwi-2023 EUR 6.782286 16109602 109259931.59 133.134275 132.332253 21-kwi-2023 EUR 6.776852 16109602 109172388.69 133.027607 132.225629 20-kwi-2023 EUR 6.743693 16109602 108638210.74 132.376706 131.574688 19-kwi-2023 EUR 6.735532 16109602 108506753.09 132.216508 131.41196 18-kwi-2023 EUR 6.723938 16109602 108319975.85 131.988921 131.179592 17-kwi-2023 EUR 6.711813 15860175 106450538.58 131.750911 130.951463 14-kwi-2023 EUR 6.696261 15907537 106521027.02 131.44563 130.652146 13-kwi-2023 EUR 6.695245 16709524 111874359.62 131.425686 130.644621 12-kwi-2023 EUR 6.680698 16757284 111950361.32 131.140133 130.376748 11-kwi-2023 EUR 6.662933 16757284 111652667.17 130.791411 130.027296 06-kwi-2023 EUR 6.640813 16757284 111281992.14 130.357202 129.59277 05-kwi-2023 EUR 6.600411 16757284 110604963.84 129.564122 128.821402 04-kwi-2023 EUR 6.584191 16804435 110643615.36 129.245729 128.502635 03-kwi-2023 EUR 6.577367 16804435 110528938.4 129.111775 128.369456 31-mar-2023 EUR 6.587899 16888256 111258138.66 129.318516 128.583582 30-mar-2023 EUR 6.53194 16888256 110313076.36 128.220057 127.516724 29-mar-2023 EUR 6.474608 22888256 148192499.58 127.094647 126.411313 28-mar-2023 EUR 6.410026 22888256 146714337.15 125.826921 125.143409 27-mar-2023 EUR 6.427071 22888256 147104464.93 126.161509 125.483595 24-mar-2023 EUR 6.373766 22888256 145884393.8 125.115148 124.442584 23-mar-2023 EUR 6.42772 22888256 147119308.78 126.174249 125.497244 22-mar-2023 EUR 6.432832 22888256 147236316 126.274596 125.632259 21-mar-2023 EUR 6.423903 22888256 147031946.11 126.099322 125.452213 20-mar-2023 EUR 6.368936 22888256 145773838.57 125.020336 124.38142 17-mar-2023 EUR 6.294696 22888256 144074615.47 123.563027 122.920406 16-mar-2023 EUR 6.37233 22888256 145851535.59 125.08696 124.438567 15-mar-2023 EUR 6.300045 22888256 144197051.7 123.668026 123.028586 14-mar-2023 EUR 6.421131 22888256 146968496.43 126.044909 125.392812 13-mar-2023 EUR 6.353572 22888256 145422199.94 124.718746 124.087154 10-mar-2023 EUR 6.459951 22888256 147857012.98 126.806934 126.153505 09-mar-2023 EUR 6.535787 22888256 149592768.28 128.295572 127.63669 08-mar-2023 EUR 6.537524 22888256 149632526.21 128.329669 127.670105 07-mar-2023 EUR 6.528713 22888256 149430866.64 128.156712 127.504787 06-mar-2023 EUR 6.582254 22888256 150656329.5 129.207706 128.543821 03-mar-2023 EUR 6.585675 22888256 150734635.88 129.274859 128.615908 02-mar-2023 EUR 6.551604 22888256 149954810.94 128.606055 127.950305 01-mar-2023 EUR 6.504035 22888256 148866036.91 127.67229 127.018674 28-lut-2023 EUR 6.563032 22888256 150216358.54 128.830384 128.17123 27-lut-2023 EUR 6.591364 22888256 150864833.48 129.386532 128.743824 24-lut-2023 EUR 6.525523 22888256 149357861.38 128.094093 127.456809 23-lut-2023 EUR 6.568662 22888256 150345233.07 128.940899 128.299633 22-lut-2023 EUR 6.586414 22888256 150751534.01 129.289365 128.647027 21-lut-2023 EUR 6.573958 22888256 150466455.1 129.044858 128.402932 20-lut-2023 EUR 6.596052 22888256 150972141.57 129.478557 128.827679 17-lut-2023 EUR 6.583755 22888256 150690689.17 129.23717 128.590099 16-lut-2023 EUR 6.580162 22888256 150608452.25 129.16664 128.517454 15-lut-2023 EUR 6.560716 22888256 150163348.64 128.784921 128.138827 14-lut-2023 EUR 6.532948 22888256 149527808.16 128.239844 127.594482 13-lut-2023 EUR 6.527078 22888256 149393434.76 128.124617 127.480538 10-lut-2023 EUR 6.468932 22888256 148062578.58 126.983228 126.344636 09-lut-2023 EUR 6.538794 22888256 149661611.64 128.354599 127.706495 08-lut-2023 EUR 6.505326 22888256 148895574.54 127.697632 127.051846 07-lut-2023 EUR 6.494164 22888256 148640104.39 127.478525 126.838573 06-lut-2023 EUR 6.501835 22888256 148815679.73 127.629105 126.980245 03-lut-2023 EUR 6.537833 21888256 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5.574782 2000000 11149564.92 109.431327 109.420824 11-sie-2020 EUR 5.499542 2000000 10999084.55 107.954388 107.933703 10-sie-2020 EUR 5.449799 2000000 10899599.48 106.977948 106.960861 07-sie-2020 EUR 5.439183 2000000 10878367.29 106.769559 106.751468 06-sie-2020 EUR 5.417128 2000000 10834257.51 106.336626 106.320349 05-sie-2020 EUR 5.460979 2000000 10921958.09 107.197408 107.183124 04-sie-2020 EUR 5.447914 2000000 10895829.45 106.940946 106.925558 03-sie-2020 EUR 5.478996 2000000 10957992.23 107.551076 107.543834 31-lip-2020 EUR 5.399108 2000000 10798217.45 105.982899 105.980108 30-lip-2020 EUR 5.43069 2000000 10861380.81 106.602844 106.598445 29-lip-2020 EUR 5.537929 2000000 11075858.36 108.707914 108.712231 28-lip-2020 EUR 5.527972 2000000 11055944.35 108.512461 108.50994 27-lip-2020 EUR 5.498122 2000000 10996245.99 107.926514 107.918204 24-lip-2020 EUR 5.517649 2000000 11035298.35 108.309823 108.298179 23-lip-2020 EUR 5.579177 2000000 11158355.16 109.5176 109.510723 22-lip-2020 EUR 5.575989 2000000 11151979.46 109.45502 109.444184 21-lip-2020 EUR 5.612905 2000000 11225810.34 110.179671 110.149959 20-lip-2020 EUR 5.60545 2000000 11210901.07 110.033331 110.012171 17-lip-2020 EUR 5.557884 2000000 11115768.05 109.099625 109.070536 16-lip-2020 EUR 5.550922 2000000 11101845.24 108.962963 108.92792 15-lip-2020 EUR 5.562715 2000000 11125430.14 109.194456 109.154892 14-lip-2020 EUR 5.492112 2000000 10984225 107.80854 107.779975 13-lip-2020 EUR 5.506073 2000000 11012146.07 108.08259 108.055233 10-lip-2020 EUR 5.469403 2000000 10938807.29 107.362769 107.338386 09-lip-2020 EUR 5.418617 2000000 10837234.24 106.365855 106.33979 08-lip-2020 EUR 5.459237 2000000 10918474.21 107.163213 107.138784 07-lip-2020 EUR 5.480019 2000000 10960038.77 107.571158 107.54088 06-lip-2020 EUR 5.507803 2000000 11015606.51 108.116549 108.108169 03-lip-2020 EUR 5.451833 2000000 10903667.82 107.017875 107.011722 02-lip-2020 EUR 5.490265 2000000 10980530.81 107.772284 107.761855 01-lip-2020 EUR 5.403732 2000000 10807464.65 106.073666 106.066872 30-cze-2020 EUR 5.391562 2000000 10783124.67 105.834773 105.825111 29-cze-2020 EUR 5.375894 2000000 10751789.44 105.527215 105.518943 26-cze-2020 EUR 5.369665 2000000 10739330.37 105.404941 105.416874 25-cze-2020 EUR 5.377691 2000000 10755383.48 105.562489 105.566636 24-cze-2020 EUR 5.342809 2000000 10685619.66 104.877766 104.878585 23-cze-2020 EUR 5.467775 2000000 10935550.83 107.330812 107.324215 22-cze-2020 EUR 5.422009 2000000 10844018.34 106.432438 106.430468 19-cze-2020 EUR 5.450801 2000000 10901602.58 106.997617 106.98867 18-cze-2020 EUR 5.42177 2000000 10843540.74 106.427747 106.427682 17-cze-2020 EUR 5.437286 2000000 10874572.06 106.732321 106.719514 16-cze-2020 EUR 5.407613 2000000 10815227.07 106.149849 106.134255 15-cze-2020 EUR 5.267139 2000000 10534278.4 103.392386 103.375116 12-cze-2020 EUR 5.274988 2000000 10549976.65 103.54646 103.522627 11-cze-2020 EUR 5.270515 2000000 10541031.31 103.458656 103.415606 10-cze-2020 EUR 5.43358 2000000 10867160.34 106.659574 106.593659 09-cze-2020 EUR 5.436635 2000000 10873270.24 106.719543 106.64281 08-cze-2020 EUR 5.487283 2000000 10974566.78 107.713748 107.623187 05-cze-2020 EUR 5.502772 2000000 11005544.4 108.017792 107.919448 04-cze-2020 EUR 5.451332 2000000 10902664.99 107.00804 106.982094 03-cze-2020 EUR 5.479884 2000000 10959769.93 107.568508 107.539834 02-cze-2020 EUR 5.365221 2000000 10730443.41 105.317707 105.288749 01-cze-2020 EUR 5.305553 2000000 10611106.93 104.146442 104.106094 29-maj-2020 EUR 5.273617 2000000 10547234.71 103.519547 103.478481 28-maj-2020 EUR 5.32776 2000000 10655520.43 104.582358 104.552674 27-maj-2020 EUR 5.236097 2000000 10472194.58 102.783041 102.737698 26-maj-2020 EUR 5.228071 2000000 10456143.2 102.625493 102.582548 22-maj-2020 EUR 5.117721 2000000 10235442.49 100.459355 100.472491 21-maj-2020 EUR 5.116238 2000000 10232476.15 100.430244 100.444164 20-maj-2020 EUR 5.145527 2000000 10291055.56 101.005178 101.040783 19-maj-2020 EUR 5.102921 2000000 10205842.21 100.168835 100.211701 18-maj-2020 EUR 5.14796 2000000 10295921.32 101.052937 101.093589 15-maj-2020 EUR 4.978 2000000 9956000.89 97.716673 97.791997 14-maj-2020 EUR 4.964664 2000000 9929328.05 97.454891 97.549208 13-maj-2020 EUR 5.072953 2000000 10145907.36 99.580572 99.68973 12-maj-2020 EUR 5.146689 2000000 10293378.59 101.027988 101.072997 11-maj-2020 EUR 5.132683 2000000 10265366.77 100.753054 100.790701 07-maj-2020 EUR 5.103769 2000000 10207538.15 100.185481 100.196511 06-maj-2020 EUR 5.060403 2000000 10120807.68 99.334219 99.366049 05-maj-2020 EUR 5.080294 2000000 10160589.23 99.724674 99.785951 04-maj-2020 EUR 5.010217 2000000 10020435.39 98.349083 98.396805 01-maj-2020 EUR 5.135018 2000000 10270036.54 100.79889 100.871669 30-kwi-2020 EUR 5.16606 2000000 10332120.63 101.408235 101.482617 29-kwi-2020 EUR 5.236319 2000000 10472638.13 102.787399 102.790641 28-kwi-2020 EUR 5.173473 2000000 10346946.26 101.55375 101.592166 27-kwi-2020 EUR 5.103157 2000000 10206315.81 100.173468 100.201436 24-kwi-2020 EUR 5.032428 1000000 5032428.28 98.785078 98.833898 23-kwi-2020 EUR 5.07597 1000000 5075970.33 99.639795 99.689637 22-kwi-2020 EUR 5.052641 1000000 5052641.48 99.181854 99.246245 21-kwi-2020 EUR 4.979422 1000000 4979422.66 97.744586 97.801828 20-kwi-2020 EUR 5.119852 1000000 5119852.58 100.501186 100.504115 17-kwi-2020 EUR 5.09432 1000000 5094320.1 100 100 iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Fund Inception 17-kwi-2020 Month End Date Monthly Total (NAV) Return 30-kwi-2020 -- 31-maj-2020 2.081993 30-cze-2020 2.236511 31-lip-2020 0.139959 31-sie-2020 1.133298 30-wrz-2020 -0.288904 31-paź-2020 -4.757811 30-lis-2020 9.761968 31-gru-2020 1.435005 31-sty-2021 -0.817738 28-lut-2021 -1.482636 31-mar-2021 6.402514 30-kwi-2021 1.988843 31-maj-2021 2.77047 30-cze-2021 3.109745 31-lip-2021 2.978697 31-sie-2021 2.710539 30-wrz-2021 -4.430532 31-paź-2021 3.955381 30-lis-2021 -0.60683 31-gru-2021 5.336178 31-sty-2022 -5.171124 28-lut-2022 -2.933379 31-mar-2022 1.9853 30-kwi-2022 0.623381 31-maj-2022 -3.409839 30-cze-2022 -5.505429 31-lip-2022 7.296115 31-sie-2022 -5.337278 30-wrz-2022 -7.176402 31-paź-2022 3.409441 30-lis-2022 4.98026 31-gru-2022 -3.187747 31-sty-2023 5.544321 28-lut-2023 1.988811 31-mar-2023 0.378895 30-kwi-2023 2.592769 31-maj-2023 -2.729412 30-cze-2023 1.08116 31-lip-2023 1.103921 31-sie-2023 -2.448192 30-wrz-2023 -1.842242 31-paź-2023 -2.805652 30-lis-2023 6.104183 31-gru-2023 3.299715 31-sty-2024 1.493546 29-lut-2024 0.91269