|
|
| | | | | | | The chart shows a maximum of 6 months period from the chosen start date. | | | | | | | Period | General index | Portfolio index | | 9 Oct 2024 | 10,165.17 | 7,562.90 | | 8 Oct 2024 | 10,122.37 | 7,527.64 | | 7 Oct 2024 | 10,228.02 | 7,611.10 | | 4 Oct 2024 | 10,236.32 | 7,622.53 | | 3 Oct 2024 | 10,166.48 | 7,569.51 | | 2 Oct 2024 | 10,249.44 | 7,622.23 | | 1 Oct 2024 | 10,234.90 | 7,625.90 | | 30 Sep 2024 | 10,332.24 | 7,683.68 | | 27 Sep 2024 | 10,346.96 | 7,692.35 | | 26 Sep 2024 | 10,321.21 | 7,682.44 | | 25 Sep 2024 | 10,164.63 | 7,561.06 | | 24 Sep 2024 | 10,121.40 | 7,505.28 | | 23 Sep 2024 | 9,999.26 | 7,415.58 | | 20 Sep 2024 | 9,975.48 | 7,394.59 | | 19 Sep 2024 | 10,064.97 | 7,474.84 | | 18 Sep 2024 | 9,946.87 | 7,382.77 | | 17 Sep 2024 | 9,949.04 | 7,376.01 | | 16 Sep 2024 | 9,863.58 | 7,312.50 | | 13 Sep 2024 | 9,875.26 | 7,323.96 | | 12 Sep 2024 | 9,808.06 | 7,271.84 | | 11 Sep 2024 | 9,769.34 | 7,243.33 | | 10 Sep 2024 | 9,878.46 | 7,314.23 | | 9 Sep 2024 | 9,928.47 | 7,340.57 | | 6 Sep 2024 | 9,887.66 | 7,315.89 | | 5 Sep 2024 | 10,025.93 | 7,407.97 | | 4 Sep 2024 | 10,045.13 | 7,433.66 | | 3 Sep 2024 | 10,184.95 | 7,532.66 | | 2 Sep 2024 | 10,271.69 | 7,598.79 | | 30 Aug 2024 | 10,248.13 | 7,582.05 | | 29 Aug 2024 | 10,210.80 | 7,548.62 | | 28 Aug 2024 | 10,093.01 | 7,465.35 | | 27 Aug 2024 | 10,095.86 | 7,469.53 | | 26 Aug 2024 | 10,105.11 | 7,486.79 | | 23 Aug 2024 | 10,125.54 | 7,498.63 | | 22 Aug 2024 | 10,038.36 | 7,436.73 | | 21 Aug 2024 | 10,032.97 | 7,432.94 | | 20 Aug 2024 | 9,990.09 | 7,398.86 | | 19 Aug 2024 | 10,032.59 | 7,423.30 | | 16 Aug 2024 | 9,940.51 | 7,357.69 | | 15 Aug 2024 | 9,942.78 | 7,365.18 | | 14 Aug 2024 | 9,844.74 | 7,293.20 | | 13 Aug 2024 | 9,821.50 | 7,267.04 | | 12 Aug 2024 | 9,738.63 | 7,205.82 | | 9 Aug 2024 | 9,738.36 | 7,205.94 | | 8 Aug 2024 | 9,713.81 | 7,190.43 | | 7 Aug 2024 | 9,658.37 | 7,152.00 | | 6 Aug 2024 | 9,453.33 | 6,998.87 | | 5 Aug 2024 | 9,429.11 | 6,974.17 | | 2 Aug 2024 | 9,656.59 | 7,147.29 | | 1 Aug 2024 | 9,901.17 | 7,326.87 | | 31 Jul 2024 | 9,982.57 | 7,381.06 | | 30 Jul 2024 | 9,966.79 | 7,370.15 | | 29 Jul 2024 | 9,892.65 | 7,320.40 | | 26 Jul 2024 | 9,848.11 | 7,282.67 | | 25 Jul 2024 | 9,747.23 | 7,205.52 | | 24 Jul 2024 | 9,714.77 | 7,187.14 | | 23 Jul 2024 | 9,818.94 | 7,273.44 | | 22 Jul 2024 | 9,905.67 | 7,332.50 | | 19 Jul 2024 | 9,780.28 | 7,245.11 | | 18 Jul 2024 | 9,857.08 | 7,302.46 | | 17 Jul 2024 | 9,860.11 | 7,305.44 | | 16 Jul 2024 | 9,847.11 | 7,307.32 | | 15 Jul 2024 | 9,893.46 | 7,336.73 | | 12 Jul 2024 | 10,019.23 | 7,411.07 | | 11 Jul 2024 | 9,952.98 | 7,370.25 | | 10 Jul 2024 | 9,902.20 | 7,329.64 | | 9 Jul 2024 | 9,844.89 | 7,286.70 | | 8 Jul 2024 | 9,968.71 | 7,371.02 | | 5 Jul 2024 | 10,028.91 | 7,409.47 | | 4 Jul 2024 | 10,103.74 | 7,448.75 | | 3 Jul 2024 | 10,050.18 | 7,412.15 | | 2 Jul 2024 | 10,002.95 | 7,381.81 | | 1 Jul 2024 | 10,076.34 | 7,432.44 | | 28 Jun 2024 | 9,937.44 | 7,340.52 | | 27 Jun 2024 | 9,974.99 | 7,373.88 | | 26 Jun 2024 | 9,937.63 | 7,341.99 | | 25 Jun 2024 | 10,047.21 | 7,422.59 | | 24 Jun 2024 | 10,120.56 | 7,474.75 | | 21 Jun 2024 | 10,096.63 | 7,454.98 | | 20 Jun 2024 | 10,096.63 | 7,454.98 | | 19 Jun 2024 | 9,994.16 | 7,376.54 | | 18 Jun 2024 | 10,074.55 | 7,430.26 | | 17 Jun 2024 | 9,998.89 | 7,369.89 | | 14 Jun 2024 | 9,988.33 | 7,360.02 | | 13 Jun 2024 | 10,120.99 | 7,461.77 | | 12 Jun 2024 | 10,229.40 | 7,522.68 | | 11 Jun 2024 | 10,094.73 | 7,435.49 | | 10 Jun 2024 | 10,161.47 | 7,498.67 | | 7 Jun 2024 | 10,187.10 | 7,511.97 | | 6 Jun 2024 | 10,214.86 | 7,530.33 | | 5 Jun 2024 | 10,210.32 | 7,537.15 | | 4 Jun 2024 | 10,179.74 | 7,514.15 | | 3 Jun 2024 | 10,273.20 | 7,581.53 | | 31 May 2024 | 10,244.50 | 7,562.95 | | 30 May 2024 | 10,222.39 | 7,543.41 | | 29 May 2024 | 10,178.48 | 7,510.02 | | 28 May 2024 | 10,338.69 | 7,623.74 | | 27 May 2024 | 10,363.41 | 7,653.15 | | 24 May 2024 | 10,319.50 | 7,617.14 | | 23 May 2024 | 10,339.96 | 7,632.38 | | 22 May 2024 | 10,377.07 | 7,656.21 | | 21 May 2024 | 10,391.95 | 7,666.44 | | 20 May 2024 | 10,415.07 | 7,688.86 | | 17 May 2024 | 10,385.00 | 7,652.72 | | 16 May 2024 | 10,390.89 | 7,669.64 | | 15 May 2024 | 10,312.73 | 7,615.08 | | 14 May 2024 | 10,371.23 | 7,639.91 | | 13 May 2024 | 10,312.22 | 7,586.81 | | 10 May 2024 | 10,270.49 | 7,558.94 | | 9 May 2024 | 10,109.49 | 7,443.89 | | 8 May 2024 | 10,109.49 | 7,443.89 | | 7 May 2024 | 10,110.90 | 7,439.37 | | 6 May 2024 | 10,079.68 | 7,421.41 | | 3 May 2024 | 9,966.99 | 7,345.40 | | 2 May 2024 | 9,907.12 | 7,296.04 | | 1 May 2024 | 9,855.51 | 7,253.66 |
| |
|
|
|
| Report updated 11 Oct 2024 |
| | |
|
|
|