Class K
| NAV for 16.05.2024 | USD 1.625.20 | ||
|---|---|---|---|
| Year to date | 6,39 % | ||
| ISIN | LI0474797169 | Valor | 47479716 |
| NAV for 16.05.2024 | USD 1.625.20 |
|---|---|
| Year to date | 6,39 % |
| ISIN | LI0474797169 |
| Valor | 47479716 |
Costs
| Ongoing charges: | 1,01 % |
|---|---|
| Management fee | 0,90 % |
| Issue surcharge: | 0,00 % |
| Redemption commission: | 0,00 % |
Documents
Sustainability-related disclosures
Risk- and profit profile
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
| ISIN/Valor | LI0474797169 / 47479716 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | USD |
| Launch date: | 13.01.2020 |
| Financial year end: | 31.12. |
| Income utilisation: | Retention |
| Management company: | LLB Fund Services AG |
| Custodian bank / Paying agent: | Liechtensteinische Landesbank AG |
| Manager: | ANREPA Asset Management AG |
| Data from: | 16.05.2024 |
| Fund assets: | 590.88 Mio. USD |
| NAV: | 1.625.20 USD |
| Ongoing charges: | 1,01 % |
| Management fee: | 0,90 % |
| Information: | www.lafv.li |
Annual performance
(State: 16.05.2024)
Performance
(USD, in %, Stand: 16.05.2024)
Accumulated performance
(in %, State: 16.05.2024)
| Year to date | 6,39 % |
|---|---|
| 1 year | 23,71 % |
| 3 years | 9,17 % |
| 5 years | |
| 1 year p.a. | 23,63 % |
| 3 years p.a. | 2,97 % |
| 5 years p.a. | |
| since 13.01.2020 p.a. | 11,83 % |
| since 13.01.2020 | 62,52 % |
Monthly performance
(in %, State: 16.05.2024)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Jan. | -3,33 % | 3,84 % | -5,14 % | 11,00 % | -3,46 % |
| Feb. | -11,51 % | 6,94 % | -3,94 % | 0,84 % | 2,24 % |
| Mar. | -19,43 % | 2,56 % | 0,51 % | 1,87 % | 4,68 % |
| Apr. | 11,35 % | 5,73 % | -6,73 % | -1,40 % | -2,70 % |
| May | 8,11 % | 4,83 % | -1,35 % | -4,44 % | 5,83 % |
| Jun. | 3,38 % | -0,09 % | -10,15 % | 8,83 % | |
| Jul. | 5,57 % | -2,43 % | 6,78 % | 5,09 % | |
| Aug. | 7,14 % | -0,03 % | -7,94 % | -4,95 % | |
| Sep. | -2,58 % | -3,42 % | -11,43 % | -4,84 % | |
| Oct. | 0,82 % | 4,27 % | 10,68 % | -2,88 % | |
| Nov. | 19,93 % | -3,28 % | 12,41 % | 11,25 % | |
| Dec. | 5,77 % | 3,68 % | -3,96 % | 7,56 % | |
| Year to date | 24,23 % | -21,24 % | 29,16 % | 6,39 % |
Top 10 equity holdings
(State: 30.04.2024)
| Allison Transmission Hldg. | 5,36 % | |
|---|---|---|
| AAC Technologies Holdings Inc. | 5,21 % | |
| Hennes & Mauritz AB Class B | 5,14 % | |
| ITV plc | 5,11 % | |
| Ashtead Group plc | 4,93 % | |
| WPP Plc | 4,91 % | |
| Alphabet Inc. Class C | 4,86 % | |
| United Rentals Inc. | 4,82 % | |
| ASM International N.V. | 4,81 % | |
| Analog Devices Inc | 4,78 % |
Top 10 sectors for equities
(State: 30.04.2024)
| Electronics and Semiconducteurs | 14,80 % | |
|---|---|---|
| Communication | 14,00 % | |
| Internet and Software Services | 13,59 % | |
| Retail Trade / Department Stores | 10,72 % | |
| Machine & Apparatus Construction | 9,27 % | |
| Varius unclassifiable Sectors/Services | 9,01 % | |
| Holding and Finance Companies | 5,36 % | |
| Miscellaneous Trading Companies | 5,14 % | |
| Tabacco & Alcohol | 4,68 % | |
| Road Vehicles | 4,55 % |
Currencies
(State: 30.04.2024)
| USD | 48,67 % | |
|---|---|---|
| EUR | 15,75 % | |
| GBP | 15,49 % | |
| HKD | 5,21 % | |
| SEK | 5,14 % | |
| NOK | 4,74 % | |
| DKK | 4,60 % | |
| CHF | 0,40 % |
Strategy breakdown
(State: 30.04.2024)
| Shares | 96,59 % | |
|---|---|---|
| Cash | 3,41 % |
Portfolio Companies
(State: 30.04.2024)
| Organic Growth | 3.1% |
|---|---|
| Profit Margin | 22.6% |
| Debt | 1.0x |
| Equity-to-assets | 45.6% |
| Free Cash Flow Yield | 6.4% |
Historic Prices
From: To:| State | Share Class Currency | NAV |
|---|---|---|
| 13.01.2020 | USD | 1.000.00 |
| 14.01.2020 | USD | 999.98 |
| 15.01.2020 | USD | 1.001.92 |
| 16.01.2020 | USD | 1.008.90 |
| 17.01.2020 | USD | 1.012.24 |
| 21.01.2020 | USD | 1.005.75 |
| 22.01.2020 | USD | 1.006.50 |
| 23.01.2020 | USD | 1.001.98 |
| 24.01.2020 | USD | 1.000.87 |
| 27.01.2020 | USD | 979.52 |
| 28.01.2020 | USD | 986.64 |
| 29.01.2020 | USD | 986.42 |
| 30.01.2020 | USD | 982.92 |
| 31.01.2020 | USD | 966.74 |
| 03.02.2020 | USD | 972.23 |
| 04.02.2020 | USD | 983.56 |
| 05.02.2020 | USD | 991.13 |
| 06.02.2020 | USD | 997.47 |
| 07.02.2020 | USD | 983.77 |
| 10.02.2020 | USD | 986.40 |
| 11.02.2020 | USD | 990.29 |
| 12.02.2020 | USD | 1.000.57 |
| 13.02.2020 | USD | 991.30 |
| 14.02.2020 | USD | 987.97 |
| 18.02.2020 | USD | 984.43 |
| 19.02.2020 | USD | 991.41 |
| 20.02.2020 | USD | 968.66 |
| 21.02.2020 | USD | 955.82 |
| 24.02.2020 | USD | 921.07 |
| 26.02.2020 | USD | 899.93 |
| 27.02.2020 | USD | 870.60 |
| 28.02.2020 | USD | 855.51 |
| 02.03.2020 | USD | 880.60 |
| 03.03.2020 | USD | 870.08 |
| 04.03.2020 | USD | 882.77 |
| 05.03.2020 | USD | 863.25 |
| 06.03.2020 | USD | 850.19 |
| 09.03.2020 | USD | 790.45 |
| 10.03.2020 | USD | 801.99 |
| 11.03.2020 | USD | 770.68 |
| 12.03.2020 | USD | 688.54 |
| 13.03.2020 | USD | 709.45 |
| 16.03.2020 | USD | 652.76 |
| 17.03.2020 | USD | 666.90 |
| 18.03.2020 | USD | 627.62 |
| 20.03.2020 | USD | 629.32 |
| 23.03.2020 | USD | 606.18 |
| 24.03.2020 | USD | 670.32 |
| 25.03.2020 | USD | 689.77 |
| 26.03.2020 | USD | 712.68 |
| 27.03.2020 | USD | 681.29 |
| 30.03.2020 | USD | 685.79 |
| 31.03.2020 | USD | 689.29 |
| 01.04.2020 | USD | 658.20 |
| 02.04.2020 | USD | 658.29 |
| 03.04.2020 | USD | 642.88 |
| 06.04.2020 | USD | 685.55 |
| 07.04.2020 | USD | 709.88 |
| 08.04.2020 | USD | 723.27 |
| 09.04.2020 | USD | 734.61 |
| 14.04.2020 | USD | 741.44 |
| 15.04.2020 | USD | 716.42 |
| 16.04.2020 | USD | 713.50 |
| 17.04.2020 | USD | 736.71 |
| 20.04.2020 | USD | 726.35 |
| 21.04.2020 | USD | 700.79 |
| 22.04.2020 | USD | 710.04 |
| 23.04.2020 | USD | 715.06 |
| 24.04.2020 | USD | 716.16 |
| 27.04.2020 | USD | 741.14 |
| 28.04.2020 | USD | 753.00 |
| 29.04.2020 | USD | 785.23 |
| 30.04.2020 | USD | 767.50 |
| 04.05.2020 | USD | 738.82 |
| 05.05.2020 | USD | 750.89 |
| 06.05.2020 | USD | 753.59 |
| 07.05.2020 | USD | 773.24 |
| 08.05.2020 | USD | 786.20 |
| 11.05.2020 | USD | 781.85 |
| 12.05.2020 | USD | 776.17 |
| 13.05.2020 | USD | 753.93 |
| 14.05.2020 | USD | 749.40 |
| 15.05.2020 | USD | 760.86 |
| 18.05.2020 | USD | 795.37 |
| 19.05.2020 | USD | 791.21 |
| 20.05.2020 | USD | 805.37 |
| 22.05.2020 | USD | 790.67 |
| 26.05.2020 | USD | 819.32 |
| 27.05.2020 | USD | 837.00 |
| 28.05.2020 | USD | 837.50 |
| 29.05.2020 | USD | 829.75 |
| 02.06.2020 | USD | 858.49 |
| 03.06.2020 | USD | 879.88 |
| 04.06.2020 | USD | 880.29 |
| 05.06.2020 | USD | 912.74 |
| 08.06.2020 | USD | 915.47 |
| 09.06.2020 | USD | 898.88 |
| 10.06.2020 | USD | 889.93 |
| 12.06.2020 | USD | 839.67 |
| 15.06.2020 | USD | 840.12 |
| 16.06.2020 | USD | 865.58 |
| 17.06.2020 | USD | 861.85 |
| 18.06.2020 | USD | 861.42 |
| 19.06.2020 | USD | 861.60 |
| 22.06.2020 | USD | 862.76 |
| 23.06.2020 | USD | 878.03 |
| 24.06.2020 | USD | 856.67 |
| 25.06.2020 | USD | 856.66 |
| 26.06.2020 | USD | 843.93 |
| 29.06.2020 | USD | 855.78 |
| 30.06.2020 | USD | 857.83 |
| 01.07.2020 | USD | 856.10 |
| 02.07.2020 | USD | 871.63 |
| 06.07.2020 | USD | 891.56 |
| 07.07.2020 | USD | 884.30 |
| 08.07.2020 | USD | 882.40 |
| 09.07.2020 | USD | 873.71 |
| 10.07.2020 | USD | 877.18 |
| 13.07.2020 | USD | 879.53 |
| 14.07.2020 | USD | 880.26 |
| 15.07.2020 | USD | 899.52 |
| 16.07.2020 | USD | 891.35 |
| 17.07.2020 | USD | 891.87 |
| 20.07.2020 | USD | 890.65 |
| 21.07.2020 | USD | 901.73 |
| 22.07.2020 | USD | 898.15 |
| 23.07.2020 | USD | 902.45 |
| 24.07.2020 | USD | 891.19 |
| 27.07.2020 | USD | 899.87 |
| 28.07.2020 | USD | 902.31 |
| 29.07.2020 | USD | 918.59 |
| 30.07.2020 | USD | 908.68 |
| 31.07.2020 | USD | 905.58 |
| 03.08.2020 | USD | 919.50 |
| 04.08.2020 | USD | 928.61 |
| 05.08.2020 | USD | 937.79 |
| 06.08.2020 | USD | 949.33 |
| 07.08.2020 | USD | 948.71 |
| 10.08.2020 | USD | 951.11 |
| 11.08.2020 | USD | 970.72 |
| 12.08.2020 | USD | 974.33 |
| 13.08.2020 | USD | 974.09 |
| 14.08.2020 | USD | 970.71 |
| 17.08.2020 | USD | 970.77 |
| 18.08.2020 | USD | 964.69 |
| 19.08.2020 | USD | 965.92 |
| 20.08.2020 | USD | 963.14 |
| 21.08.2020 | USD | 966.01 |
| 24.08.2020 | USD | 973.36 |
| 25.08.2020 | USD | 972.54 |
| 26.08.2020 | USD | 977.58 |
| 27.08.2020 | USD | 978.36 |
| 28.08.2020 | USD | 980.78 |
| 31.08.2020 | USD | 970.21 |
| 01.09.2020 | USD | 971.42 |
| 02.09.2020 | USD | 988.97 |
| 03.09.2020 | USD | 972.30 |
| 04.09.2020 | USD | 965.86 |
| 09.09.2020 | USD | 970.38 |
| 10.09.2020 | USD | 968.03 |
| 11.09.2020 | USD | 960.17 |
| 14.09.2020 | USD | 972.31 |
| 15.09.2020 | USD | 981.34 |
| 16.09.2020 | USD | 984.53 |
| 17.09.2020 | USD | 978.60 |
| 18.09.2020 | USD | 970.11 |
| 21.09.2020 | USD | 937.46 |
| 22.09.2020 | USD | 940.22 |
| 23.09.2020 | USD | 927.73 |
| 24.09.2020 | USD | 919.40 |
| 25.09.2020 | USD | 921.69 |
| 28.09.2020 | USD | 939.92 |
| 29.09.2020 | USD | 939.29 |
| 30.09.2020 | USD | 945.18 |
| 01.10.2020 | USD | 958.56 |
| 02.10.2020 | USD | 959.23 |
| 05.10.2020 | USD | 980.63 |
| 06.10.2020 | USD | 984.61 |
| 07.10.2020 | USD | 997.36 |
| 08.10.2020 | USD | 1.006.06 |
| 09.10.2020 | USD | 1.013.35 |
| 12.10.2020 | USD | 1.018.86 |
| 13.10.2020 | USD | 1.010.27 |
| 14.10.2020 | USD | 1.006.08 |
| 15.10.2020 | USD | 996.18 |
| 16.10.2020 | USD | 999.92 |
| 19.10.2020 | USD | 994.00 |
| 20.10.2020 | USD | 995.60 |
| 21.10.2020 | USD | 989.25 |
| 22.10.2020 | USD | 1.000.20 |
| 23.10.2020 | USD | 1.012.83 |
| 26.10.2020 | USD | 987.33 |
| 27.10.2020 | USD | 974.96 |
| 28.10.2020 | USD | 944.15 |
| 29.10.2020 | USD | 950.06 |
| 30.10.2020 | USD | 952.94 |
| 02.11.2020 | USD | 971.09 |
| 03.11.2020 | USD | 997.53 |
| 04.11.2020 | USD | 1.000.80 |
| 05.11.2020 | USD | 1.030.33 |
| 06.11.2020 | USD | 1.024.41 |
| 09.11.2020 | USD | 1.081.98 |
| 10.11.2020 | USD | 1.099.28 |
| 11.11.2020 | USD | 1.088.69 |
| 12.11.2020 | USD | 1.076.38 |
| 13.11.2020 | USD | 1.091.57 |
| 16.11.2020 | USD | 1.114.92 |
| 17.11.2020 | USD | 1.111.70 |
| 18.11.2020 | USD | 1.110.57 |
| 19.11.2020 | USD | 1.112.43 |
| 20.11.2020 | USD | 1.112.79 |
| 23.11.2020 | USD | 1.130.63 |
| 24.11.2020 | USD | 1.147.01 |
| 25.11.2020 | USD | 1.145.23 |
| 27.11.2020 | USD | 1.152.89 |
| 30.11.2020 | USD | 1.142.86 |
| 01.12.2020 | USD | 1.157.43 |
| 02.12.2020 | USD | 1.160.62 |
| 03.12.2020 | USD | 1.170.34 |
| 04.12.2020 | USD | 1.180.26 |
| 07.12.2020 | USD | 1.177.53 |
| 09.12.2020 | USD | 1.187.62 |
| 10.12.2020 | USD | 1.176.62 |
| 11.12.2020 | USD | 1.167.02 |
| 14.12.2020 | USD | 1.169.36 |
| 15.12.2020 | USD | 1.184.51 |
| 16.12.2020 | USD | 1.188.78 |
| 17.12.2020 | USD | 1.194.33 |
| 18.12.2020 | USD | 1.189.14 |
| 21.12.2020 | USD | 1.174.96 |
| 22.12.2020 | USD | 1.181.21 |
| 23.12.2020 | USD | 1.189.02 |
| 28.12.2020 | USD | 1.205.18 |
| 29.12.2020 | USD | 1.204.48 |
| 30.12.2020 | USD | 1.210.32 |
| 31.12.2020 | USD | 1.208.83 |
| 04.01.2021 | USD | 1.205.14 |
| 05.01.2021 | USD | 1.213.47 |
| 07.01.2021 | USD | 1.249.87 |
| 08.01.2021 | USD | 1.253.55 |
| 11.01.2021 | USD | 1.243.90 |
| 12.01.2021 | USD | 1.249.00 |
| 13.01.2021 | USD | 1.241.79 |
| 14.01.2021 | USD | 1.253.31 |
| 15.01.2021 | USD | 1.242.44 |
| 19.01.2021 | USD | 1.253.10 |
| 20.01.2021 | USD | 1.271.27 |
| 21.01.2021 | USD | 1.272.59 |
| 22.01.2021 | USD | 1.270.16 |
| 25.01.2021 | USD | 1.262.86 |
| 26.01.2021 | USD | 1.263.47 |
| 27.01.2021 | USD | 1.254.11 |
| 28.01.2021 | USD | 1.272.47 |
| 29.01.2021 | USD | 1.255.29 |
| 01.02.2021 | USD | 1.272.16 |
| 03.02.2021 | USD | 1.288.27 |
| 04.02.2021 | USD | 1.300.60 |
| 05.02.2021 | USD | 1.317.03 |
| 08.02.2021 | USD | 1.325.07 |
| 09.02.2021 | USD | 1.328.08 |
| 10.02.2021 | USD | 1.327.71 |
| 11.02.2021 | USD | 1.338.75 |
| 12.02.2021 | USD | 1.340.90 |
| 17.02.2021 | USD | 1.347.86 |
| 18.02.2021 | USD | 1.339.78 |
| 19.02.2021 | USD | 1.359.91 |
| 22.02.2021 | USD | 1.358.82 |
| 23.02.2021 | USD | 1.360.77 |
| 24.02.2021 | USD | 1.371.93 |
| 25.02.2021 | USD | 1.355.54 |
| 26.02.2021 | USD | 1.342.43 |
| 01.03.2021 | USD | 1.371.53 |
| 02.03.2021 | USD | 1.360.48 |
| 03.03.2021 | USD | 1.367.74 |
| 04.03.2021 | USD | 1.353.20 |
| 05.03.2021 | USD | 1.363.87 |
| 08.03.2021 | USD | 1.385.81 |
| 09.03.2021 | USD | 1.395.61 |
| 10.03.2021 | USD | 1.406.66 |
| 11.03.2021 | USD | 1.426.98 |
| 12.03.2021 | USD | 1.427.71 |
| 15.03.2021 | USD | 1.433.48 |
| 16.03.2021 | USD | 1.436.37 |
| 17.03.2021 | USD | 1.435.18 |
| 18.03.2021 | USD | 1.433.73 |
| 22.03.2021 | USD | 1.421.22 |
| 23.03.2021 | USD | 1.402.54 |
| 24.03.2021 | USD | 1.382.83 |
| 25.03.2021 | USD | 1.383.56 |
| 26.03.2021 | USD | 1.383.24 |
| 29.03.2021 | USD | 1.370.38 |
| 30.03.2021 | USD | 1.382.83 |
| 31.03.2021 | USD | 1.376.86 |
| 01.04.2021 | USD | 1.399.65 |
| 06.04.2021 | USD | 1.421.21 |
| 07.04.2021 | USD | 1.417.39 |
| 08.04.2021 | USD | 1.423.56 |
| 09.04.2021 | USD | 1.426.60 |
| 12.04.2021 | USD | 1.428.27 |
| 13.04.2021 | USD | 1.425.92 |
| 14.04.2021 | USD | 1.432.95 |
| 15.04.2021 | USD | 1.445.50 |
| 16.04.2021 | USD | 1.453.47 |
| 19.04.2021 | USD | 1.450.73 |
| 20.04.2021 | USD | 1.428.29 |
| 21.04.2021 | USD | 1.442.60 |
| 22.04.2021 | USD | 1.451.69 |
| 23.04.2021 | USD | 1.462.81 |
| 26.04.2021 | USD | 1.464.36 |
| 27.04.2021 | USD | 1.464.70 |
| 28.04.2021 | USD | 1.464.80 |
| 29.04.2021 | USD | 1.474.54 |
| 30.04.2021 | USD | 1.455.79 |
| 03.05.2021 | USD | 1.461.34 |
| 04.05.2021 | USD | 1.458.03 |
| 05.05.2021 | USD | 1.471.26 |
| 06.05.2021 | USD | 1.487.16 |
| 07.05.2021 | USD | 1.497.24 |
| 10.05.2021 | USD | 1.497.36 |
| 11.05.2021 | USD | 1.471.68 |
| 12.05.2021 | USD | 1.451.46 |
| 14.05.2021 | USD | 1.488.64 |
| 17.05.2021 | USD | 1.494.32 |
| 18.05.2021 | USD | 1.503.55 |
| 19.05.2021 | USD | 1.490.35 |
| 20.05.2021 | USD | 1.495.21 |
| 21.05.2021 | USD | 1.501.05 |
| 25.05.2021 | USD | 1.508.03 |
| 26.05.2021 | USD | 1.516.47 |
| 27.05.2021 | USD | 1.524.76 |
| 28.05.2021 | USD | 1.524.93 |
| 31.05.2021 | USD | 1.526.09 |
| 01.06.2021 | USD | 1.538.33 |
| 02.06.2021 | USD | 1.536.59 |
| 04.06.2021 | USD | 1.527.97 |
| 07.06.2021 | USD | 1.536.89 |
| 08.06.2021 | USD | 1.538.50 |
| 09.06.2021 | USD | 1.536.72 |
| 10.06.2021 | USD | 1.529.25 |
| 11.06.2021 | USD | 1.538.20 |
| 14.06.2021 | USD | 1.538.68 |
| 15.06.2021 | USD | 1.531.06 |
| 16.06.2021 | USD | 1.528.30 |
| 17.06.2021 | USD | 1.509.05 |
| 18.06.2021 | USD | 1.476.96 |
| 21.06.2021 | USD | 1.498.82 |
| 22.06.2021 | USD | 1.507.28 |
| 23.06.2021 | USD | 1.514.37 |
| 24.06.2021 | USD | 1.526.34 |
| 25.06.2021 | USD | 1.537.90 |
| 28.06.2021 | USD | 1.519.36 |
| 29.06.2021 | USD | 1.521.26 |
| 30.06.2021 | USD | 1.524.65 |
| 01.07.2021 | USD | 1.532.59 |
| 02.07.2021 | USD | 1.531.70 |
| 06.07.2021 | USD | 1.518.76 |
| 07.07.2021 | USD | 1.522.66 |
| 08.07.2021 | USD | 1.494.72 |
| 09.07.2021 | USD | 1.519.77 |
| 12.07.2021 | USD | 1.524.54 |
| 13.07.2021 | USD | 1.524.26 |
| 14.07.2021 | USD | 1.519.91 |
| 15.07.2021 | USD | 1.499.53 |
| 16.07.2021 | USD | 1.478.85 |
| 19.07.2021 | USD | 1.440.08 |
| 20.07.2021 | USD | 1.458.16 |
| 21.07.2021 | USD | 1.482.30 |
| 22.07.2021 | USD | 1.483.70 |
| 23.07.2021 | USD | 1.496.00 |
| 26.07.2021 | USD | 1.500.43 |
| 27.07.2021 | USD | 1.486.53 |
| 28.07.2021 | USD | 1.491.19 |
| 29.07.2021 | USD | 1.501.62 |
| 30.07.2021 | USD | 1.487.60 |
| 02.08.2021 | USD | 1.492.49 |
| 03.08.2021 | USD | 1.498.09 |
| 04.08.2021 | USD | 1.491.96 |
| 05.08.2021 | USD | 1.492.15 |
| 06.08.2021 | USD | 1.493.99 |
| 09.08.2021 | USD | 1.489.28 |
| 10.08.2021 | USD | 1.495.76 |
| 11.08.2021 | USD | 1.497.47 |
| 12.08.2021 | USD | 1.497.41 |
| 13.08.2021 | USD | 1.502.22 |
| 16.08.2021 | USD | 1.497.54 |
| 17.08.2021 | USD | 1.489.64 |
| 18.08.2021 | USD | 1.483.77 |
| 19.08.2021 | USD | 1.463.50 |
| 20.08.2021 | USD | 1.469.63 |
| 23.08.2021 | USD | 1.483.52 |
| 24.08.2021 | USD | 1.493.30 |
| 25.08.2021 | USD | 1.490.54 |
| 26.08.2021 | USD | 1.473.28 |
| 27.08.2021 | USD | 1.486.29 |
| 30.08.2021 | USD | 1.486.78 |
| 31.08.2021 | USD | 1.487.19 |
| 01.09.2021 | USD | 1.495.94 |
| 02.09.2021 | USD | 1.499.07 |
| 03.09.2021 | USD | 1.493.57 |
| 07.09.2021 | USD | 1.489.76 |
| 09.09.2021 | USD | 1.476.86 |
| 10.09.2021 | USD | 1.472.96 |
| 13.09.2021 | USD | 1.477.13 |
| 14.09.2021 | USD | 1.480.17 |
| 15.09.2021 | USD | 1.478.21 |
| 16.09.2021 | USD | 1.485.56 |
| 17.09.2021 | USD | 1.478.62 |
| 20.09.2021 | USD | 1.449.91 |
| 21.09.2021 | USD | 1.454.61 |
| 22.09.2021 | USD | 1.475.07 |
| 23.09.2021 | USD | 1.485.82 |
| 24.09.2021 | USD | 1.477.82 |
| 27.09.2021 | USD | 1.482.07 |
| 28.09.2021 | USD | 1.455.43 |
| 29.09.2021 | USD | 1.460.72 |
| 30.09.2021 | USD | 1.436.36 |
| 01.10.2021 | USD | 1.451.91 |
| 04.10.2021 | USD | 1.444.15 |
| 05.10.2021 | USD | 1.451.43 |
| 06.10.2021 | USD | 1.430.70 |
| 07.10.2021 | USD | 1.453.94 |
| 08.10.2021 | USD | 1.444.47 |
| 11.10.2021 | USD | 1.431.43 |
| 12.10.2021 | USD | 1.430.83 |
| 13.10.2021 | USD | 1.439.89 |
| 14.10.2021 | USD | 1.459.06 |
| 15.10.2021 | USD | 1.471.13 |
| 18.10.2021 | USD | 1.472.80 |
| 19.10.2021 | USD | 1.483.58 |
| 20.10.2021 | USD | 1.479.40 |
| 21.10.2021 | USD | 1.476.05 |
| 22.10.2021 | USD | 1.471.52 |
| 25.10.2021 | USD | 1.471.19 |
| 26.10.2021 | USD | 1.473.02 |
| 27.10.2021 | USD | 1.464.35 |
| 28.10.2021 | USD | 1.488.21 |
| 29.10.2021 | USD | 1.497.68 |
| 02.11.2021 | USD | 1.512.37 |
| 03.11.2021 | USD | 1.541.45 |
| 04.11.2021 | USD | 1.548.87 |
| 05.11.2021 | USD | 1.557.66 |
| 08.11.2021 | USD | 1.559.97 |
| 09.11.2021 | USD | 1.559.96 |
| 10.11.2021 | USD | 1.554.43 |
| 11.11.2021 | USD | 1.559.56 |
| 12.11.2021 | USD | 1.560.95 |
| 15.11.2021 | USD | 1.569.21 |
| 16.11.2021 | USD | 1.572.74 |
| 17.11.2021 | USD | 1.555.11 |
| 18.11.2021 | USD | 1.555.35 |
| 19.11.2021 | USD | 1.529.90 |
| 22.11.2021 | USD | 1.536.76 |
| 23.11.2021 | USD | 1.525.83 |
| 24.11.2021 | USD | 1.510.91 |
| 26.11.2021 | USD | 1.471.81 |
| 29.11.2021 | USD | 1.472.58 |
| 30.11.2021 | USD | 1.448.49 |
| 01.12.2021 | USD | 1.450.78 |
| 02.12.2021 | USD | 1.461.78 |
| 03.12.2021 | USD | 1.455.61 |
| 06.12.2021 | USD | 1.470.95 |
| 07.12.2021 | USD | 1.504.06 |
| 09.12.2021 | USD | 1.492.49 |
| 10.12.2021 | USD | 1.492.33 |
| 13.12.2021 | USD | 1.472.05 |
| 14.12.2021 | USD | 1.456.80 |
| 15.12.2021 | USD | 1.459.94 |
| 16.12.2021 | USD | 1.464.62 |
| 17.12.2021 | USD | 1.448.74 |
| 20.12.2021 | USD | 1.422.00 |
| 21.12.2021 | USD | 1.450.21 |
| 22.12.2021 | USD | 1.468.88 |
| 23.12.2021 | USD | 1.482.89 |
| 27.12.2021 | USD | 1.497.19 |
| 28.12.2021 | USD | 1.502.47 |
| 29.12.2021 | USD | 1.508.52 |
| 30.12.2021 | USD | 1.506.96 |
| 31.12.2021 | USD | 1.501.75 |
| 03.01.2022 | USD | 1.519.54 |
| 04.01.2022 | USD | 1.534.40 |
| 05.01.2022 | USD | 1.520.97 |
| 07.01.2022 | USD | 1.517.97 |
| 10.01.2022 | USD | 1.491.70 |
| 11.01.2022 | USD | 1.501.01 |
| 12.01.2022 | USD | 1.511.93 |
| 13.01.2022 | USD | 1.519.81 |
| 14.01.2022 | USD | 1.514.06 |
| 18.01.2022 | USD | 1.489.56 |
| 19.01.2022 | USD | 1.473.80 |
| 20.01.2022 | USD | 1.449.01 |
| 21.01.2022 | USD | 1.422.29 |
| 24.01.2022 | USD | 1.411.52 |
| 25.01.2022 | USD | 1.396.48 |
| 26.01.2022 | USD | 1.400.17 |
| 27.01.2022 | USD | 1.389.81 |
| 28.01.2022 | USD | 1.405.27 |
| 31.01.2022 | USD | 1.424.59 |
| 01.02.2022 | USD | 1.443.71 |
| 03.02.2022 | USD | 1.433.05 |
| 04.02.2022 | USD | 1.425.86 |
| 07.02.2022 | USD | 1.416.84 |
| 08.02.2022 | USD | 1.423.94 |
| 09.02.2022 | USD | 1.453.39 |
| 10.02.2022 | USD | 1.446.82 |
| 11.02.2022 | USD | 1.428.69 |
| 14.02.2022 | USD | 1.408.50 |
| 15.02.2022 | USD | 1.435.39 |
| 16.02.2022 | USD | 1.437.88 |
| 17.02.2022 | USD | 1.419.45 |
| 18.02.2022 | USD | 1.406.42 |
| 22.02.2022 | USD | 1.383.23 |
| 23.02.2022 | USD | 1.363.28 |
| 24.02.2022 | USD | 1.338.33 |
| 25.02.2022 | USD | 1.376.78 |
| 28.02.2022 | USD | 1.368.40 |
| 02.03.2022 | USD | 1.358.87 |
| 03.03.2022 | USD | 1.344.80 |
| 04.03.2022 | USD | 1.303.82 |
| 07.03.2022 | USD | 1.275.35 |
| 08.03.2022 | USD | 1.276.67 |
| 09.03.2022 | USD | 1.325.26 |
| 10.03.2022 | USD | 1.331.07 |
| 11.03.2022 | USD | 1.325.10 |
| 14.03.2022 | USD | 1.324.34 |
| 15.03.2022 | USD | 1.342.30 |
| 16.03.2022 | USD | 1.386.63 |
| 17.03.2022 | USD | 1.395.22 |
| 18.03.2022 | USD | 1.407.18 |
| 21.03.2022 | USD | 1.402.22 |
| 22.03.2022 | USD | 1.410.26 |
| 23.03.2022 | USD | 1.381.54 |
| 24.03.2022 | USD | 1.382.73 |
| 25.03.2022 | USD | 1.390.01 |
| 28.03.2022 | USD | 1.388.48 |
| 29.03.2022 | USD | 1.425.05 |
| 30.03.2022 | USD | 1.409.91 |
| 31.03.2022 | USD | 1.375.33 |
| 01.04.2022 | USD | 1.374.13 |
| 04.04.2022 | USD | 1.387.06 |
| 05.04.2022 | USD | 1.370.66 |
| 06.04.2022 | USD | 1.337.50 |
| 07.04.2022 | USD | 1.327.75 |
| 08.04.2022 | USD | 1.335.12 |
| 11.04.2022 | USD | 1.325.30 |
| 12.04.2022 | USD | 1.324.36 |
| 13.04.2022 | USD | 1.337.28 |
| 14.04.2022 | USD | 1.333.77 |
| 19.04.2022 | USD | 1.349.61 |
| 20.04.2022 | USD | 1.363.12 |
| 21.04.2022 | USD | 1.366.37 |
| 22.04.2022 | USD | 1.331.00 |
| 25.04.2022 | USD | 1.317.27 |
| 26.04.2022 | USD | 1.288.21 |
| 27.04.2022 | USD | 1.282.65 |
| 28.04.2022 | USD | 1.290.04 |
| 29.04.2022 | USD | 1.282.79 |
| 02.05.2022 | USD | 1.285.24 |
| 03.05.2022 | USD | 1.288.81 |
| 04.05.2022 | USD | 1.296.88 |
| 05.05.2022 | USD | 1.264.88 |
| 06.05.2022 | USD | 1.237.54 |
| 09.05.2022 | USD | 1.217.82 |
| 10.05.2022 | USD | 1.211.68 |
| 11.05.2022 | USD | 1.214.49 |
| 12.05.2022 | USD | 1.216.67 |
| 13.05.2022 | USD | 1.238.05 |
| 16.05.2022 | USD | 1.240.07 |
| 17.05.2022 | USD | 1.274.16 |
| 18.05.2022 | USD | 1.231.96 |
| 19.05.2022 | USD | 1.217.03 |
| 20.05.2022 | USD | 1.220.81 |
| 23.05.2022 | USD | 1.233.41 |
| 24.05.2022 | USD | 1.200.64 |
| 25.05.2022 | USD | 1.222.21 |
| 27.05.2022 | USD | 1.261.01 |
| 31.05.2022 | USD | 1.265.41 |
| 01.06.2022 | USD | 1.254.89 |
| 02.06.2022 | USD | 1.266.57 |
| 03.06.2022 | USD | 1.261.33 |
| 07.06.2022 | USD | 1.268.52 |
| 08.06.2022 | USD | 1.270.51 |
| 09.06.2022 | USD | 1.251.64 |
| 10.06.2022 | USD | 1.212.85 |
| 13.06.2022 | USD | 1.171.61 |
| 14.06.2022 | USD | 1.159.97 |
| 15.06.2022 | USD | 1.170.29 |
| 17.06.2022 | USD | 1.129.44 |
| 21.06.2022 | USD | 1.150.74 |
| 22.06.2022 | USD | 1.142.36 |
| 23.06.2022 | USD | 1.133.24 |
| 24.06.2022 | USD | 1.171.66 |
| 27.06.2022 | USD | 1.177.96 |
| 28.06.2022 | USD | 1.170.69 |
| 29.06.2022 | USD | 1.158.66 |
| 30.06.2022 | USD | 1.136.93 |
| 01.07.2022 | USD | 1.136.40 |
| 05.07.2022 | USD | 1.114.37 |
| 06.07.2022 | USD | 1.117.36 |
| 07.07.2022 | USD | 1.141.84 |
| 08.07.2022 | USD | 1.154.20 |
| 11.07.2022 | USD | 1.136.81 |
| 12.07.2022 | USD | 1.134.31 |
| 13.07.2022 | USD | 1.128.73 |
| 14.07.2022 | USD | 1.115.16 |
| 15.07.2022 | USD | 1.134.78 |
| 18.07.2022 | USD | 1.144.75 |
| 19.07.2022 | USD | 1.171.01 |
| 20.07.2022 | USD | 1.179.73 |
| 21.07.2022 | USD | 1.193.36 |
| 22.07.2022 | USD | 1.183.66 |
| 25.07.2022 | USD | 1.185.57 |
| 26.07.2022 | USD | 1.162.67 |
| 27.07.2022 | USD | 1.185.60 |
| 28.07.2022 | USD | 1.200.79 |
| 29.07.2022 | USD | 1.214.03 |
| 01.08.2022 | USD | 1.214.54 |
| 02.08.2022 | USD | 1.198.52 |
| 03.08.2022 | USD | 1.212.57 |
| 04.08.2022 | USD | 1.218.34 |
| 05.08.2022 | USD | 1.209.75 |
| 08.08.2022 | USD | 1.218.04 |
| 09.08.2022 | USD | 1.195.17 |
| 10.08.2022 | USD | 1.223.89 |
| 11.08.2022 | USD | 1.239.69 |
| 12.08.2022 | USD | 1.240.86 |
| 16.08.2022 | USD | 1.245.15 |
| 17.08.2022 | USD | 1.230.12 |
| 18.08.2022 | USD | 1.231.82 |
| 19.08.2022 | USD | 1.207.86 |
| 22.08.2022 | USD | 1.175.19 |
| 23.08.2022 | USD | 1.167.92 |
| 24.08.2022 | USD | 1.168.23 |
| 25.08.2022 | USD | 1.174.04 |
| 26.08.2022 | USD | 1.146.56 |
| 29.08.2022 | USD | 1.133.24 |
| 30.08.2022 | USD | 1.135.32 |
| 31.08.2022 | USD | 1.117.64 |
| 01.09.2022 | USD | 1.106.44 |
| 02.09.2022 | USD | 1.115.53 |
| 06.09.2022 | USD | 1.106.42 |
| 07.09.2022 | USD | 1.115.12 |
| 09.09.2022 | USD | 1.142.23 |
| 12.09.2022 | USD | 1.167.21 |
| 13.09.2022 | USD | 1.128.56 |
| 14.09.2022 | USD | 1.107.00 |
| 15.09.2022 | USD | 1.096.25 |
| 16.09.2022 | USD | 1.084.03 |
| 19.09.2022 | USD | 1.086.34 |
| 20.09.2022 | USD | 1.069.03 |
| 21.09.2022 | USD | 1.058.87 |
| 22.09.2022 | USD | 1.042.90 |
| 23.09.2022 | USD | 1.019.96 |
| 26.09.2022 | USD | 1.008.32 |
| 27.09.2022 | USD | 1.008.32 |
| 28.09.2022 | USD | 1.008.32 |
| 29.09.2022 | USD | 985.66 |
| 30.09.2022 | USD | 989.89 |
| 03.10.2022 | USD | 1.013.60 |
| 04.10.2022 | USD | 1.057.35 |
| 05.10.2022 | USD | 1.048.67 |
| 06.10.2022 | USD | 1.044.16 |
| 07.10.2022 | USD | 1.018.54 |
| 10.10.2022 | USD | 1.011.16 |
| 11.10.2022 | USD | 1.005.24 |
| 12.10.2022 | USD | 1.000.12 |
| 13.10.2022 | USD | 1.018.82 |
| 14.10.2022 | USD | 1.006.16 |
| 17.10.2022 | USD | 1.033.76 |
| 18.10.2022 | USD | 1.053.87 |
| 19.10.2022 | USD | 1.040.87 |
| 20.10.2022 | USD | 1.037.68 |
| 21.10.2022 | USD | 1.037.93 |
| 24.10.2022 | USD | 1.057.21 |
| 25.10.2022 | USD | 1.081.64 |
| 26.10.2022 | USD | 1.086.38 |
| 27.10.2022 | USD | 1.087.68 |
| 28.10.2022 | USD | 1.093.47 |
| 31.10.2022 | USD | 1.095.65 |
| 02.11.2022 | USD | 1.094.47 |
| 03.11.2022 | USD | 1.066.41 |
| 04.11.2022 | USD | 1.101.25 |
| 07.11.2022 | USD | 1.123.05 |
| 08.11.2022 | USD | 1.136.90 |
| 09.11.2022 | USD | 1.126.21 |
| 10.11.2022 | USD | 1.178.17 |
| 11.11.2022 | USD | 1.218.11 |
| 14.11.2022 | USD | 1.221.17 |
| 15.11.2022 | USD | 1.233.96 |
| 16.11.2022 | USD | 1.199.15 |
| 17.11.2022 | USD | 1.192.70 |
| 18.11.2022 | USD | 1.209.21 |
| 21.11.2022 | USD | 1.196.72 |
| 22.11.2022 | USD | 1.213.25 |
| 23.11.2022 | USD | 1.223.56 |
| 25.11.2022 | USD | 1.235.53 |
| 28.11.2022 | USD | 1.218.00 |
| 29.11.2022 | USD | 1.218.39 |
| 30.11.2022 | USD | 1.231.57 |
| 01.12.2022 | USD | 1.244.93 |
| 02.12.2022 | USD | 1.252.43 |
| 05.12.2022 | USD | 1.243.93 |
| 06.12.2022 | USD | 1.227.66 |
| 07.12.2022 | USD | 1.213.63 |
| 09.12.2022 | USD | 1.216.28 |
| 12.12.2022 | USD | 1.214.28 |
| 13.12.2022 | USD | 1.226.84 |
| 14.12.2022 | USD | 1.226.77 |
| 15.12.2022 | USD | 1.194.32 |
| 16.12.2022 | USD | 1.174.40 |
| 19.12.2022 | USD | 1.166.40 |
| 20.12.2022 | USD | 1.158.83 |
| 21.12.2022 | USD | 1.179.28 |
| 22.12.2022 | USD | 1.166.43 |
| 23.12.2022 | USD | 1.176.12 |
| 27.12.2022 | USD | 1.177.91 |
| 28.12.2022 | USD | 1.171.69 |
| 29.12.2022 | USD | 1.186.33 |
| 30.12.2022 | USD | 1.182.77 |
| 31.12.2022 | USD | 1.182.74 |
| 03.01.2023 | USD | 1.194.63 |
| 04.01.2023 | USD | 1.211.60 |
| 05.01.2023 | USD | 1.208.64 |
| 09.01.2023 | USD | 1.251.96 |
| 10.01.2023 | USD | 1.254.26 |
| 11.01.2023 | USD | 1.272.43 |
| 12.01.2023 | USD | 1.280.10 |
| 13.01.2023 | USD | 1.283.08 |
| 17.01.2023 | USD | 1.287.85 |
| 18.01.2023 | USD | 1.293.35 |
| 19.01.2023 | USD | 1.271.51 |
| 20.01.2023 | USD | 1.292.48 |
| 23.01.2023 | USD | 1.308.68 |
| 24.01.2023 | USD | 1.302.46 |
| 25.01.2023 | USD | 1.298.71 |
| 26.01.2023 | USD | 1.316.20 |
| 27.01.2023 | USD | 1.320.31 |
| 30.01.2023 | USD | 1.306.75 |
| 31.01.2023 | USD | 1.312.88 |
| 01.02.2023 | USD | 1.334.38 |
| 03.02.2023 | USD | 1.378.10 |
| 06.02.2023 | USD | 1.348.80 |
| 07.02.2023 | USD | 1.353.59 |
| 08.02.2023 | USD | 1.356.99 |
| 09.02.2023 | USD | 1.358.99 |
| 10.02.2023 | USD | 1.342.04 |
| 13.02.2023 | USD | 1.345.89 |
| 14.02.2023 | USD | 1.347.90 |
| 15.02.2023 | USD | 1.351.82 |
| 16.02.2023 | USD | 1.350.65 |
| 17.02.2023 | USD | 1.341.48 |
| 22.02.2023 | USD | 1.321.10 |
| 23.02.2023 | USD | 1.325.50 |
| 24.02.2023 | USD | 1.315.08 |
| 27.02.2023 | USD | 1.323.37 |
| 28.02.2023 | USD | 1.323.89 |
| 01.03.2023 | USD | 1.319.71 |
| 02.03.2023 | USD | 1.317.69 |
| 03.03.2023 | USD | 1.338.93 |
| 06.03.2023 | USD | 1.339.86 |
| 07.03.2023 | USD | 1.332.75 |
| 08.03.2023 | USD | 1.322.38 |
| 09.03.2023 | USD | 1.313.94 |
| 10.03.2023 | USD | 1.294.45 |
| 13.03.2023 | USD | 1.280.53 |
| 14.03.2023 | USD | 1.301.79 |
| 15.03.2023 | USD | 1.262.28 |
| 16.03.2023 | USD | 1.278.81 |
| 17.03.2023 | USD | 1.264.54 |
| 20.03.2023 | USD | 1.272.62 |
| 21.03.2023 | USD | 1.294.01 |
| 22.03.2023 | USD | 1.287.89 |
| 23.03.2023 | USD | 1.295.35 |
| 24.03.2023 | USD | 1.280.97 |
| 27.03.2023 | USD | 1.289.07 |
| 28.03.2023 | USD | 1.290.26 |
| 29.03.2023 | USD | 1.308.27 |
| 30.03.2023 | USD | 1.330.05 |
| 31.03.2023 | USD | 1.348.64 |
| 03.04.2023 | USD | 1.349.15 |
| 04.04.2023 | USD | 1.342.84 |
| 05.04.2023 | USD | 1.324.79 |
| 06.04.2023 | USD | 1.328.39 |
| 11.04.2023 | USD | 1.338.39 |
| 12.04.2023 | USD | 1.327.31 |
| 13.04.2023 | USD | 1.343.89 |
| 14.04.2023 | USD | 1.352.29 |
| 17.04.2023 | USD | 1.347.97 |
| 18.04.2023 | USD | 1.349.30 |
| 19.04.2023 | USD | 1.343.23 |
| 20.04.2023 | USD | 1.348.09 |
| 21.04.2023 | USD | 1.346.71 |
| 24.04.2023 | USD | 1.351.11 |
| 25.04.2023 | USD | 1.333.08 |
| 26.04.2023 | USD | 1.329.65 |
| 27.04.2023 | USD | 1.331.75 |
| 28.04.2023 | USD | 1.329.81 |
| 02.05.2023 | USD | 1.325.53 |
| 03.05.2023 | USD | 1.327.88 |
| 04.05.2023 | USD | 1.313.63 |
| 05.05.2023 | USD | 1.329.95 |
| 08.05.2023 | USD | 1.338.17 |
| 09.05.2023 | USD | 1.327.86 |
| 10.05.2023 | USD | 1.326.98 |
| 11.05.2023 | USD | 1.324.57 |
| 12.05.2023 | USD | 1.321.67 |
| 15.05.2023 | USD | 1.319.79 |
| 16.05.2023 | USD | 1.313.76 |
| 17.05.2023 | USD | 1.317.97 |
| 19.05.2023 | USD | 1.327.76 |
| 22.05.2023 | USD | 1.330.87 |
| 23.05.2023 | USD | 1.308.80 |
| 24.05.2023 | USD | 1.287.53 |
| 25.05.2023 | USD | 1.293.51 |
| 26.05.2023 | USD | 1.306.94 |
| 30.05.2023 | USD | 1.294.99 |
| 31.05.2023 | USD | 1.270.80 |
| 01.06.2023 | USD | 1.280.19 |
| 02.06.2023 | USD | 1.312.30 |
| 05.06.2023 | USD | 1.299.41 |
| 06.06.2023 | USD | 1.310.20 |
| 07.06.2023 | USD | 1.324.53 |
| 09.06.2023 | USD | 1.320.39 |
| 12.06.2023 | USD | 1.332.34 |
| 13.06.2023 | USD | 1.352.61 |
| 14.06.2023 | USD | 1.358.53 |
| 15.06.2023 | USD | 1.370.96 |
| 16.06.2023 | USD | 1.372.39 |
| 20.06.2023 | USD | 1.346.92 |
| 21.06.2023 | USD | 1.346.23 |
| 22.06.2023 | USD | 1.348.56 |
| 23.06.2023 | USD | 1.341.03 |
| 26.06.2023 | USD | 1.348.18 |
| 27.06.2023 | USD | 1.362.73 |
| 28.06.2023 | USD | 1.363.23 |
| 29.06.2023 | USD | 1.377.26 |
| 30.06.2023 | USD | 1.382.96 |
| 03.07.2023 | USD | 1.388.50 |
| 05.07.2023 | USD | 1.385.18 |
| 06.07.2023 | USD | 1.368.24 |
| 07.07.2023 | USD | 1.370.72 |
| 10.07.2023 | USD | 1.383.06 |
| 11.07.2023 | USD | 1.398.13 |
| 12.07.2023 | USD | 1.421.93 |
| 13.07.2023 | USD | 1.433.59 |
| 14.07.2023 | USD | 1.436.91 |
| 17.07.2023 | USD | 1.428.39 |
| 18.07.2023 | USD | 1.444.50 |
| 19.07.2023 | USD | 1.444.10 |
| 20.07.2023 | USD | 1.430.20 |
| 21.07.2023 | USD | 1.417.15 |
| 24.07.2023 | USD | 1.418.04 |
| 25.07.2023 | USD | 1.416.94 |
| 26.07.2023 | USD | 1.428.15 |
| 27.07.2023 | USD | 1.445.27 |
| 28.07.2023 | USD | 1.453.38 |
| 31.07.2023 | USD | 1.453.30 |
| 01.08.2023 | USD | 1.444.60 |
| 02.08.2023 | USD | 1.431.76 |
| 03.08.2023 | USD | 1.425.09 |
| 04.08.2023 | USD | 1.429.31 |
| 07.08.2023 | USD | 1.436.79 |
| 08.08.2023 | USD | 1.422.34 |
| 09.08.2023 | USD | 1.418.21 |
| 10.08.2023 | USD | 1.421.17 |
| 11.08.2023 | USD | 1.405.23 |
| 14.08.2023 | USD | 1.400.80 |
| 16.08.2023 | USD | 1.382.64 |
| 17.08.2023 | USD | 1.367.55 |
| 18.08.2023 | USD | 1.361.13 |
| 21.08.2023 | USD | 1.359.83 |
| 22.08.2023 | USD | 1.360.99 |
| 23.08.2023 | USD | 1.365.37 |
| 24.08.2023 | USD | 1.346.21 |
| 25.08.2023 | USD | 1.346.36 |
| 28.08.2023 | USD | 1.355.99 |
| 29.08.2023 | USD | 1.385.06 |
| 30.08.2023 | USD | 1.386.47 |
| 31.08.2023 | USD | 1.381.38 |
| 01.09.2023 | USD | 1.386.08 |
| 05.09.2023 | USD | 1.368.90 |
| 06.09.2023 | USD | 1.361.70 |
| 07.09.2023 | USD | 1.347.81 |
| 11.09.2023 | USD | 1.362.87 |
| 12.09.2023 | USD | 1.356.01 |
| 13.09.2023 | USD | 1.346.53 |
| 14.09.2023 | USD | 1.354.77 |
| 15.09.2023 | USD | 1.341.15 |
| 18.09.2023 | USD | 1.335.44 |
| 19.09.2023 | USD | 1.335.93 |
| 20.09.2023 | USD | 1.327.87 |
| 21.09.2023 | USD | 1.315.61 |
| 22.09.2023 | USD | 1.314.29 |
| 25.09.2023 | USD | 1.310.67 |
| 26.09.2023 | USD | 1.291.00 |
| 27.09.2023 | USD | 1.293.66 |
| 28.09.2023 | USD | 1.304.74 |
| 29.09.2023 | USD | 1.314.57 |
| 30.09.2023 | USD | 1.314.53 |
| 02.10.2023 | USD | 1.299.59 |
| 03.10.2023 | USD | 1.277.67 |
| 04.10.2023 | USD | 1.281.99 |
| 05.10.2023 | USD | 1.284.39 |
| 06.10.2023 | USD | 1.304.23 |
| 09.10.2023 | USD | 1.305.19 |
| 10.10.2023 | USD | 1.325.90 |
| 11.10.2023 | USD | 1.332.11 |
| 12.10.2023 | USD | 1.325.33 |
| 13.10.2023 | USD | 1.307.45 |
| 16.10.2023 | USD | 1.325.04 |
| 17.10.2023 | USD | 1.330.45 |
| 18.10.2023 | USD | 1.310.76 |
| 19.10.2023 | USD | 1.300.27 |
| 20.10.2023 | USD | 1.289.94 |
| 23.10.2023 | USD | 1.282.53 |
| 24.10.2023 | USD | 1.288.72 |
| 25.10.2023 | USD | 1.276.49 |
| 26.10.2023 | USD | 1.261.78 |
| 27.10.2023 | USD | 1.256.09 |
| 30.10.2023 | USD | 1.266.40 |
| 31.10.2023 | USD | 1.276.62 |
| 02.11.2023 | USD | 1.313.69 |
| 03.11.2023 | USD | 1.339.87 |
| 06.11.2023 | USD | 1.338.67 |
| 07.11.2023 | USD | 1.335.87 |
| 08.11.2023 | USD | 1.334.16 |
| 09.11.2023 | USD | 1.328.69 |
| 10.11.2023 | USD | 1.330.84 |
| 13.11.2023 | USD | 1.332.15 |
| 14.11.2023 | USD | 1.364.58 |
| 15.11.2023 | USD | 1.387.60 |
| 16.11.2023 | USD | 1.375.94 |
| 17.11.2023 | USD | 1.402.32 |
| 20.11.2023 | USD | 1.395.34 |
| 21.11.2023 | USD | 1.389.60 |
| 22.11.2023 | USD | 1.393.64 |
| 24.11.2023 | USD | 1.402.31 |
| 27.11.2023 | USD | 1.407.87 |
| 28.11.2023 | USD | 1.407.84 |
| 29.11.2023 | USD | 1.418.51 |
| 30.11.2023 | USD | 1.420.26 |
| 01.12.2023 | USD | 1.436.42 |
| 04.12.2023 | USD | 1.430.47 |
| 05.12.2023 | USD | 1.417.51 |
| 06.12.2023 | USD | 1.424.12 |
| 07.12.2023 | USD | 1.437.29 |
| 11.12.2023 | USD | 1.449.89 |
| 12.12.2023 | USD | 1.453.18 |
| 13.12.2023 | USD | 1.459.85 |
| 14.12.2023 | USD | 1.507.51 |
| 15.12.2023 | USD | 1.507.32 |
| 18.12.2023 | USD | 1.503.41 |
| 19.12.2023 | USD | 1.517.83 |
| 20.12.2023 | USD | 1.514.01 |
| 21.12.2023 | USD | 1.516.38 |
| 22.12.2023 | USD | 1.516.29 |
| 27.12.2023 | USD | 1.530.42 |
| 28.12.2023 | USD | 1.533.69 |
| 29.12.2023 | USD | 1.527.70 |
| 31.12.2023 | USD | 1.527.62 |
| 03.01.2024 | USD | 1.486.66 |
| 04.01.2024 | USD | 1.486.92 |
| 05.01.2024 | USD | 1.482.70 |
| 08.01.2024 | USD | 1.499.31 |
| 09.01.2024 | USD | 1.489.67 |
| 10.01.2024 | USD | 1.493.23 |
| 11.01.2024 | USD | 1.482.61 |
| 12.01.2024 | USD | 1.479.30 |
| 16.01.2024 | USD | 1.467.81 |
| 17.01.2024 | USD | 1.454.74 |
| 18.01.2024 | USD | 1.470.17 |
| 19.01.2024 | USD | 1.469.88 |
| 22.01.2024 | USD | 1.477.82 |
| 23.01.2024 | USD | 1.483.41 |
| 24.01.2024 | USD | 1.491.45 |
| 25.01.2024 | USD | 1.510.00 |
| 26.01.2024 | USD | 1.502.79 |
| 29.01.2024 | USD | 1.510.57 |
| 30.01.2024 | USD | 1.511.12 |
| 31.01.2024 | USD | 1.474.72 |
| 01.02.2024 | USD | 1.479.96 |
| 05.02.2024 | USD | 1.465.09 |
| 06.02.2024 | USD | 1.477.51 |
| 07.02.2024 | USD | 1.485.13 |
| 08.02.2024 | USD | 1.485.93 |
| 09.02.2024 | USD | 1.489.99 |
| 12.02.2024 | USD | 1.483.52 |
| 14.02.2024 | USD | 1.473.66 |
| 15.02.2024 | USD | 1.489.97 |
| 16.02.2024 | USD | 1.493.85 |
| 20.02.2024 | USD | 1.488.08 |
| 21.02.2024 | USD | 1.492.95 |
| 22.02.2024 | USD | 1.502.53 |
| 23.02.2024 | USD | 1.502.17 |
| 26.02.2024 | USD | 1.501.92 |
| 27.02.2024 | USD | 1.513.35 |
| 28.02.2024 | USD | 1.504.90 |
| 29.02.2024 | USD | 1.507.72 |
| 01.03.2024 | USD | 1.527.12 |
| 04.03.2024 | USD | 1.527.02 |
| 05.03.2024 | USD | 1.499.97 |
| 06.03.2024 | USD | 1.503.70 |
| 07.03.2024 | USD | 1.527.50 |
| 08.03.2024 | USD | 1.525.41 |
| 11.03.2024 | USD | 1.522.26 |
| 12.03.2024 | USD | 1.533.49 |
| 13.03.2024 | USD | 1.535.91 |
| 14.03.2024 | USD | 1.525.66 |
| 15.03.2024 | USD | 1.516.81 |
| 18.03.2024 | USD | 1.522.78 |
| 20.03.2024 | USD | 1.535.81 |
| 21.03.2024 | USD | 1.555.83 |
| 22.03.2024 | USD | 1.550.10 |
| 25.03.2024 | USD | 1.548.86 |
| 26.03.2024 | USD | 1.551.79 |
| 27.03.2024 | USD | 1.572.45 |
| 28.03.2024 | USD | 1.578.42 |
| 31.03.2024 | USD | 1.578.30 |
| 02.04.2024 | USD | 1.560.12 |
| 03.04.2024 | USD | 1.565.31 |
| 04.04.2024 | USD | 1.562.07 |
| 05.04.2024 | USD | 1.565.04 |
| 08.04.2024 | USD | 1.569.15 |
| 09.04.2024 | USD | 1.575.27 |
| 10.04.2024 | USD | 1.564.37 |
| 11.04.2024 | USD | 1.558.86 |
| 12.04.2024 | USD | 1.543.37 |
| 15.04.2024 | USD | 1.534.17 |
| 16.04.2024 | USD | 1.522.59 |
| 17.04.2024 | USD | 1.516.72 |
| 18.04.2024 | USD | 1.514.38 |
| 19.04.2024 | USD | 1.504.40 |
| 22.04.2024 | USD | 1.512.27 |
| 23.04.2024 | USD | 1.538.27 |
| 24.04.2024 | USD | 1.549.05 |
| 25.04.2024 | USD | 1.544.42 |
| 26.04.2024 | USD | 1.564.72 |
| 29.04.2024 | USD | 1.560.10 |
| 30.04.2024 | USD | 1.535.65 |
| 02.05.2024 | USD | 1.543.97 |
| 03.05.2024 | USD | 1.555.08 |
| 06.05.2024 | USD | 1.568.13 |
| 07.05.2024 | USD | 1.577.08 |
| 08.05.2024 | USD | 1.583.19 |
| 10.05.2024 | USD | 1.605.90 |
| 13.05.2024 | USD | 1.605.82 |
| 14.05.2024 | USD | 1.617.09 |
| 15.05.2024 | USD | 1.629.21 |
| 16.05.2024 | USD | 1.625.20 |