Koersen » Beleggingsfondsen » Niet genoteerd | Eurobench.com

Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
AA MMF Profile 1 A 108,232 +0,053 +0,05% 108,232 108,232 108,179 22 feb
AA MMF Profile 2 A 147,512 -0,010 -0,01% 147,512 147,512 147,522 22 feb
AA MMF Profile 3 A 149,698 -0,041 -0,03% 149,698 149,698 149,739 22 feb
AA MMF Profile 4 A 183,258 -0,115 -0,06% 183,258 183,258 183,373 22 feb
AA MMF Profile 5 A 190,865 -0,184 -0,10% 190,865 190,865 191,049 22 feb
AA MMF Profile 6 A 180,468 -0,201 -0,11% 180,468 180,468 180,669 22 feb
Ab Gl AS Pac Eq A2 69,982 +0,103 +0,15% 69,982 69,982 69,879 22 feb
Ab Gl AS SmCos A 40,608 +0,349 +0,87% 40,608 40,608 40,258 22 feb
Ab Gl EM Eq Y2 15,709 +0,125 +0,80% 15,709 15,709 15,584 22 feb
Ab Gl EM SmComp A 17,498 +0,144 +0,83% 17,498 17,498 17,354 22 feb
Ab Gl Sel EM Bd A 42,801 +0,087 +0,20% 42,801 42,801 42,714 22 feb
Ab Gl Wrld Eq A 17,637 +0,041 +0,23% 17,637 17,637 17,596 22 feb
Amundi Fds Eq Gl ... 37,360 -0,510 -1,35% 37,360 37,360 37,870 22 feb
Amundi Fds Eq US ... 165,940 +0,820 +0,50% 165,940 165,940 165,120 21 feb
Amundi Fds Eq US ... 173,000 +1,230 +0,72% 173,000 173,000 171,770 21 feb
AXA REAT Gl Eq Al... 16,210 -0,020 -0,12% 16,210 16,210 16,230 22 feb
AXA REAT Japan Eq... 8,800 +0,020 +0,23% 8,800 8,800 8,780 22 feb
AXA REAT Japan Sm... 20,090 +0,040 +0,20% 20,090 20,090 20,050 22 feb
AXA REAT Pac x-JP... 35,260 +0,200 +0,57% 35,260 35,260 35,060 22 feb
AXA REAT Pan-Eurp... 12,300 0,000 0,00% 12,300 12,300 12,300 22 feb
AXA REAT US Eq Al... 19,040 -0,040 -0,21% 19,040 19,040 19,080 22 feb
AXA WF Framl Tale... 401,940 -0,190 -0,05% 401,940 401,940 402,130 22 feb
AXA WF Optimal In... 183,180 -0,060 -0,03% 183,180 183,180 183,240 22 feb
BGF EM A2€ 27,290 +0,250 +0,92% 27,290 27,290 27,040 22 feb
BGF EM Bond A2€ 16,710 +0,100 +0,60% 16,710 16,710 16,610 22 feb
BGF EM Europe A2€ 100,550 -0,350 -0,35% 100,550 100,550 100,900 22 feb
BGF Euro Markets A2€ 26,960 -0,100 -0,37% 26,960 26,960 27,060 22 feb
BGF Eurp Spl Sit A€ 38,070 -0,050 -0,13% 38,070 38,070 38,120 22 feb
BGF Flex MltAs A2€ 14,370 +0,020 +0,14% 14,370 14,370 14,350 22 feb
BGF Gl Allocation... 52,410 +0,040 +0,08% 52,410 52,410 52,370 22 feb
BGF Gl Allocation... 49,870 +0,200 +0,40% 49,870 49,870 49,670 22 feb
BGF Gl Allocation... 51,380 +0,030 +0,06% 51,380 51,380 51,350 22 feb
BGF Gl Opp A2$ 45,370 -0,010 -0,02% 45,370 45,370 45,380 22 feb
BGF Gl SmCp A2€ 88,680 +0,060 +0,07% 88,680 88,680 88,620 22 feb
BGF JP Flex Eq A€ 11,420 +0,060 +0,53% 11,420 11,420 11,360 22 feb
BGF JP SmMid Opp A2€ 53,720 +0,290 +0,54% 53,720 53,720 53,430 22 feb
BGF LatAm A2€ 61,300 +0,430 +0,71% 61,300 61,300 60,870 22 feb
BGF New Engy A2€ 7,610 0,000 0,00% 7,610 7,610 7,610 22 feb
BGF US Basic Valu... 78,610 -0,030 -0,04% 78,610 78,610 78,640 22 feb
BGF US Flex Eq A2€ 27,940 +0,080 +0,29% 27,940 27,940 27,860 22 feb
BGF US SmMid Opp A2€ 195,330 +0,270 +0,14% 195,330 195,330 195,060 22 feb
BGF Wrld Energy A2€ 17,010 -0,100 -0,58% 17,010 17,010 17,110 22 feb
BGF Wrld Fin A2RF€ 21,630 -0,050 -0,23% 21,630 21,630 21,680 22 feb
BGF Wrld Gold A2€ 31,490 +0,270 +0,86% 31,490 31,490 31,220 22 feb
BGF Wrld Healthsc... 33,200 +0,060 +0,18% 33,200 33,200 33,140 22 feb
BGF Wrld Healthsc... 35,630 +0,060 +0,17% 35,630 35,630 35,570 22 feb
BGF Wrld Mining A2€ 33,980 -0,110 -0,32% 33,980 33,980 34,090 22 feb
BGF Wrld Tech A2€ 20,480 +0,100 +0,49% 20,480 20,480 20,380 22 feb
BNPP I Prem Gl Div C 30,260 0,000 0,00% 30,260 30,260 30,260 10:01
BNPP L1 Bd Eurp + P 115,550 +0,040 +0,03% 115,550 115,550 115,510 21 feb
BNPP L1 Bd Wrld + C 1.684,010 +6,910 +0,41% 1.684,010 1.684,010 1.677,100 21 feb
Carm Pf Cmdty A €... 311,240 -4,220 -1,34% 311,240 311,240 315,460 22 feb
Carmignac Emergen... 874,460 +2,350 +0,27% 874,460 874,460 872,110 22 feb
Carmignac Euro-En... 315,660 -0,410 -0,13% 315,660 315,660 316,070 22 feb
Carmignac Euro-Pa... 310,600 -1,190 -0,38% 310,600 310,600 311,790 22 feb
Carmignac Investi... 1.203,380 -8,790 -0,73% 1.203,380 1.203,380 1.212,170 22 feb
Carmignac Patrimo... 663,470 -1,830 -0,28% 663,470 663,470 665,300 22 feb
Carnegie Afrikafond 9,353 -0,011 -0,11% 9,353 9,353 9,364 22 feb
CS IF11 SmMid Cap... 2.275,190 -8,820 -0,39% 2.275,190 2.275,190 2.284,010 22 feb
DL(L) Global A 20,660 -0,040 -0,19% 20,660 20,660 20,700 22 feb
DL(L) Global Ppty A 29,120 -0,070 -0,24% 29,120 29,120 29,190 22 feb
East Cap(lux) Baltic 61,930 +0,090 +0,15% 61,930 61,930 61,840 22 feb
East Capital Balkan 15,130 +0,060 +0,40% 15,130 15,130 15,070 22 feb
East Capital East... 37,800 -0,250 -0,66% 37,800 37,800 38,050 22 feb
East Capital Russian 1.236,770 -10,160 -0,81% 1.236,770 1.236,770 1.246,930 22 feb
East Capital Turkish 8,290 +0,030 +0,36% 8,290 8,290 8,260 22 feb
FF America A 9,640 -0,013 -0,13% 9,640 9,640 9,653 22 feb
FF America A 10,170 -0,010 -0,10% 10,170 10,170 10,180 22 feb
FF Asean A 28,930 +0,240 +0,84% 28,930 28,930 28,690 22 feb
FF Asia Focus A 6,867 +0,018 +0,26% 6,867 6,867 6,849 22 feb
FF Asian Special ... 41,340 +0,180 +0,44% 41,340 41,340 41,160 22 feb
FF Australia A 55,950 +0,140 +0,25% 55,950 55,950 55,810 22 feb
FF China Focus A 58,730 +0,630 +1,08% 58,730 58,730 58,100 22 feb
FF CN Cons Fd A 19,520 +0,150 +0,77% 19,520 19,520 19,370 22 feb
FF EM Eurp, MEA A 17,700 +0,020 +0,11% 17,700 17,700 17,680 22 feb
FF Emerging Marke... 23,340 +0,050 +0,21% 23,340 23,340 23,290 22 feb
FF Euro Balanced A 17,450 +0,030 +0,17% 17,450 17,450 17,420 22 feb
FF European Dyn G... 48,840 +0,040 +0,08% 48,840 48,840 48,800 22 feb
FF European Growth A 14,900 +0,010 +0,07% 14,900 14,900 14,890 22 feb
FF European HY A 10,140 0,000 0,00% 10,140 10,140 10,140 22 feb
FF European LgCos A 47,650 -0,120 -0,25% 47,650 47,650 47,770 22 feb
FF France A 51,830 +0,080 +0,15% 51,830 51,830 51,750 22 feb
FF Germany A 48,640 +0,130 +0,27% 48,640 48,640 48,510 22 feb
FF Gl Fin Services A 34,280 -0,060 -0,17% 34,280 34,280 34,340 22 feb
FF Gl Focus A 58,170 0,000 0,00% 58,170 58,170 58,170 22 feb
FF Gl Telcom A 11,170 +0,030 +0,27% 11,170 11,170 11,140 22 feb
FF Greater China A 191,400 +1,500 +0,79% 191,400 191,400 189,900 22 feb
FF Iberia A 67,340 -0,340 -0,50% 67,340 67,340 67,680 22 feb
FF India Focus A 45,020 -0,090 -0,20% 45,020 45,020 45,110 22 feb
FF Indonesia A 25,920 +0,140 +0,54% 25,920 25,920 25,780 22 feb
FF International ... 1,100 0,000 0,00% 1,100 1,100 1,100 22 feb
FF Italy A 32,720 -0,280 -0,85% 32,720 32,720 33,000 22 feb
FF Japan A 180,600 -0,100 -0,06% 180,600 180,600 180,700 22 feb
FF Japan Advantage A 29.430,000 -148,000 -0,50% 29.430,000 29.430,000 29.578,000 22 feb
FF Japan SmCos A 1.960,000 -11,000 -0,56% 1.960,000 1.960,000 1.971,000 22 feb
FF Korea A 17,850 -0,010 -0,06% 17,850 17,850 17,860 22 feb
FF Latin America A 32,980 +0,270 +0,83% 32,980 32,980 32,710 22 feb
FF Malaysia A 36,610 +0,100 +0,27% 36,610 36,610 36,510 22 feb
FF Nordic A 1.251,000 +2,000 +0,16% 1.251,000 1.251,000 1.249,000 22 feb
FF Pacific A 31,430 +0,030 +0,10% 31,430 31,430 31,400 22 feb
FF Singapore A 49,540 +0,420 +0,86% 49,540 49,540 49,120 22 feb
FF SMART Gl Def A 12,890 0,000 0,00% 12,890 12,890 12,890 22 feb
FF SMART Gl Mod A 24,670 +0,010 +0,04% 24,670 24,670 24,660 22 feb
FF Switzerland A 53,620 +0,100 +0,19% 53,620 53,620 53,520 22 feb
FF Taiwan A 11,750 +0,020 +0,17% 11,750 11,750 11,730 22 feb
FF Thailand A 48,210 +0,270 +0,56% 48,210 48,210 47,940 22 feb
FF United Kingdom A 2,860 +0,005 +0,18% 2,860 2,860 2,855 22 feb
FF World A 21,730 -0,020 -0,09% 21,730 21,730 21,750 22 feb
Finles Collectief... 55,990 0,000 0,00% 55,990 55,990 55,990 22 feb
Finles Lotus Fonds 29,680 -0,030 -0,10% 29,680 29,680 29,710 22 feb
FTIF Fran Biotech... 29,830 -0,260 -0,86% 29,830 29,830 30,090 22 feb
FTIF Fran Eurp Sm... 35,770 -0,210 -0,58% 35,770 35,770 35,980 22 feb
FTIF Fran Mutual ... 80,970 -0,190 -0,23% 80,970 80,970 81,160 22 feb
FTIF Fran Mutual ... 24,240 -0,050 -0,21% 24,240 24,240 24,290 22 feb
FTIF Fran US Equi... 24,020 -0,110 -0,46% 24,020 24,020 24,130 22 feb
FTIF Tem Asian Gr... 33,710 +0,270 +0,81% 33,710 33,710 33,440 22 feb
FTIF Tem China Fu... 23,890 +0,350 +1,49% 23,890 23,890 23,540 22 feb
FTIF Tem Eastern ... 22,770 -0,020 -0,09% 22,770 22,770 22,790 22 feb
FTIF Tem EM Fund A 33,330 +0,290 +0,88% 33,330 33,330 33,040 22 feb
FTIF Tem Euroland... 22,410 -0,030 -0,13% 22,410 22,410 22,440 22 feb
FTIF Tem European... 22,880 -0,030 -0,13% 22,880 22,880 22,910 22 feb
FTIF Tem Gl SmCos A 36,280 -0,020 -0,06% 36,280 36,280 36,300 22 feb
FTIF Tem Gl TR Fd A 30,100 +0,010 +0,03% 30,100 30,100 30,090 22 feb
FTIF Tem Growth (... 17,820 -0,050 -0,28% 17,820 17,820 17,870 22 feb
FTIF Tem Korea Fu... 5,040 +0,050 +1,00% 5,040 5,040 4,990 22 feb
FTIF Tem Latin Am... 52,710 +0,400 +0,76% 52,710 52,710 52,310 22 feb
FTIF Tem Thailand... 23,030 +0,070 +0,30% 23,030 23,030 22,960 22 feb
GS Fds GS N-11 Eq... 10,290 +0,080 +0,78% 10,290 10,290 10,210 22 feb
HGF EM R 13,586 +0,126 +0,93% 13,586 13,586 13,460 22 feb
HHF As Div Inc A2 $ 17,760 +0,120 +0,68% 17,760 17,760 17,640 22 feb
HHF As Gwth A2 $ 98,410 +0,100 +0,10% 98,410 98,410 98,310 22 feb
HHF AsPac Ppty Eq... 16,100 +0,090 +0,56% 16,100 16,100 16,010 22 feb
HHF EUR A2 € 46,620 -0,040 -0,09% 46,620 46,620 46,660 22 feb
HHF EUR Corp Bd A2 € 152,420 +0,380 +0,25% 152,420 152,420 152,040 22 feb
HHF Gl Ppty Eq A2 $ 19,170 +0,170 +0,89% 19,170 19,170 19,000 22 feb
HHF Gl Tech A2 $ 62,100 +0,050 +0,08% 62,100 62,100 62,050 22 feb
HHF JP Opp A2 $ 15,760 +0,090 +0,57% 15,760 15,760 15,670 22 feb
HHF JP SmCos A2 $ 55,210 +0,450 +0,82% 55,210 55,210 54,760 22 feb
HHF Pan Eurp Alph... 15,040 0,000 0,00% 15,040 15,040 15,040 22 feb
HHF Pan Eurp Eq A2 € 27,170 +0,090 +0,33% 27,170 27,170 27,080 22 feb
HHF Pan Eurp Ppty... 39,430 +0,010 +0,03% 39,430 39,430 39,420 22 feb
HHF Pan Eurp SmCo... 45,220 +0,020 +0,04% 45,220 45,220 45,200 22 feb
HSBC GIF Brazil E... 20,084 +0,130 +0,65% 20,084 20,084 19,954 22 feb
HSBC GIF Indian Eq A 153,481 -1,215 -0,79% 153,481 153,481 154,696 22 feb
JB MP RobSAM Engy B 23,030 -0,100 -0,43% 23,030 23,030 23,130 22 feb
JB MP RobSAM Sust... 283,190 +0,210 +0,07% 283,190 283,190 282,980 22 feb
JPM Inv Gl Mcr Ba... 1.155,310 -2,470 -0,21% 1.155,310 1.155,310 1.157,780 22 feb
JPMF America Equi... 160,590 -0,130 -0,08% 160,590 160,590 160,720 22 feb
JPMF China A 47,210 +0,570 +1,22% 47,210 47,210 46,640 22 feb
JPMF Eastern Euro... 40,250 -0,310 -0,76% 40,250 40,250 40,560 22 feb
JPMF EM Equity A 29,730 +0,050 +0,17% 29,730 29,730 29,680 22 feb
JPMF EM Eurp, MEA... 48,690 -0,380 -0,77% 48,690 48,690 49,070 22 feb
JPMF Emerging ME ... 19,780 +0,070 +0,36% 19,780 19,780 19,710 22 feb
JPMF Europe Equity A 47,650 -0,130 -0,27% 47,650 47,650 47,780 22 feb
JPMF Europe Small... 70,050 -0,250 -0,36% 70,050 70,050 70,300 22 feb
JPMF Europe Strat... 15,040 -0,020 -0,13% 15,040 15,040 15,060 22 feb
JPMF Europe Techn... 21,360 +0,060 +0,28% 21,360 21,360 21,300 22 feb
JPMF Gl Conv EUR A 11,990 +0,030 +0,25% 11,990 11,990 11,960 22 feb
JPMF Gl Dynamic A 19,800 -0,030 -0,15% 19,800 19,800 19,830 22 feb
JPMF Gl Healthcare A 249,330 -0,320 -0,13% 249,330 249,330 249,650 22 feb
JPMF Gl Nat Res A 11,720 -0,090 -0,76% 11,720 11,720 11,810 22 feb
JPMF Greater China A 32,620 +0,310 +0,96% 32,620 32,620 32,310 22 feb
JPMF India A 85,350 -0,800 -0,93% 85,350 85,350 86,150 22 feb
JPMF Japan Equity A 28,980 +0,020 +0,07% 28,980 28,980 28,960 22 feb
JPMF Latin Americ... 43,510 +0,320 +0,74% 43,510 43,510 43,190 22 feb
JPMF Pacific Equi... 82,930 +0,440 +0,53% 82,930 82,930 82,490 22 feb
JPMF Pacific Equi... 15,560 +0,140 +0,91% 15,560 15,560 15,420 22 feb
JPMF Turkey Equity A 16,180 +0,080 +0,50% 16,180 16,180 16,100 22 feb
JPMF US Growth A 11,350 -0,010 -0,09% 11,350 11,350 11,360 22 feb
JPMF US Smaller C... 207,030 -0,290 -0,14% 207,030 207,030 207,320 22 feb
JPMF US Value A 25,660 -0,030 -0,12% 25,660 25,660 25,690 22 feb
Legends Fund 99,030 +0,370 +0,38% 99,030 99,030 98,660 10:40
ODIN Equity Mutua... 167,470 +0,360 +0,22% 167,470 167,470 167,110 22 feb
ODIN Equity Mutua... 7.969,030 -13,520 -0,17% 7.969,030 7.969,030 7.982,550 22 feb
ODIN Equity Mutua... 4.056,210 -9,370 -0,23% 4.056,210 4.056,210 4.065,580 22 feb
Parworld Tr EMU G... 106,150 +0,100 +0,09% 106,150 106,150 106,050 22 feb
Pimco GIS Div Inc... 15,330 +0,020 +0,13% 15,330 15,330 15,310 22 feb
Pimco GIS Em Mkts... 41,810 +0,110 +0,26% 41,810 41,810 41,700 22 feb
Pimco GIS EUR Bd Inv 22,350 +0,050 +0,22% 22,350 22,350 22,300 22 feb
Pimco GIS Gl Bd I... 25,400 +0,030 +0,12% 25,400 25,400 25,370 22 feb
Pimco GIS Gl Real... 17,850 +0,030 +0,17% 17,850 17,850 17,820 22 feb
Pimco GIS US HY B... 25,120 +0,040 +0,16% 25,120 25,120 25,080 22 feb
Robeco CG Act Qua... 139,480 0,000 0,00% 139,480 139,480 139,480 22 feb
Robeco CG Asia-Pa... 168,750 +0,570 +0,34% 168,750 168,750 168,180 22 feb
Robeco CG Chinese... 157,550 +0,840 +0,54% 157,550 157,550 156,710 22 feb
Robeco CG EM Equi... 138,500 +0,190 +0,14% 138,500 138,500 138,310 22 feb
Robeco CG EM Star... 148,880 +0,120 +0,08% 148,880 148,880 148,760 22 feb
Robeco CG Gl Csm ... 189,810 +0,630 +0,33% 189,810 189,810 189,180 22 feb
Robeco CG New Wrl... 201,100 +0,650 +0,32% 201,100 201,100 200,450 22 feb
Robeco CG Propert... 155,590 -0,310 -0,20% 155,590 155,590 155,900 22 feb
Robeco CG RbSM Su... 139,160 +0,250 +0,18% 139,160 139,160 138,910 22 feb
Robeco Lux-o-rent... 111,850 -0,010 -0,01% 111,850 111,850 111,860 22 feb
Skagen Global A 1.475,929 +6,386 +0,43% 1.475,929 1.475,929 1.469,543 22 feb
Skagen Kon-Tiki A 794,711 +2,799 +0,35% 794,711 794,711 791,912 22 feb
Skagen Tellus A 114,457 +0,466 +0,41% 114,457 114,457 113,991 22 feb
Skagen Vekst A 2.144,999 -3,497 -0,16% 2.144,999 2.144,999 2.148,495 22 feb
Somerset Cap Part... 150,910 +0,380 +0,25% 150,910 150,910 150,530 17 feb
Sparinv Gl Value € R 267,830 -0,850 -0,32% 267,830 267,830 268,680 22 feb
TIF American RNA 3,285 +0,020 +0,60% 3,285 3,285 3,266 22 feb
TIF American Sel RNA 3,460 +0,021 +0,62% 3,460 3,460 3,439 22 feb
TIF American SmCo... 3,909 +0,037 +0,95% 3,909 3,909 3,872 22 feb
TIF Asia RNA 2,379 +0,020 +0,86% 2,379 2,379 2,358 22 feb
TIF European HY B... 2,231 +0,002 +0,08% 2,231 2,231 2,229 22 feb
TIF European RNA 2,423 +0,003 +0,13% 2,423 2,423 2,420 22 feb
TIF European Sele... 3,091 +0,007 +0,21% 3,091 3,091 3,084 22 feb
TIF European SmCo... 8,419 +0,016 +0,19% 8,419 8,419 8,403 22 feb
TIF Gl Bd RGA 1,539 +0,010 +0,66% 1,539 1,539 1,529 22 feb
TIF Global Select... 2,248 +0,018 +0,80% 2,248 2,248 2,230 22 feb
TIF Latin America... 3,126 +0,055 +1,79% 3,126 3,126 3,071 22 feb
TIF Pan Eurp RNA 1,821 +0,003 +0,14% 1,821 1,821 1,818 22 feb
TIF UK Select RNI 1,271 -0,003 -0,23% 1,271 1,271 1,274 22 feb
Today's Actief Of... 98,980 +0,040 +0,04% 98,980 98,980 98,940 31 jan
Triodos Sust Bd Z 26,650 +0,060 +0,23% 26,650 26,650 26,590 22 feb
Triodos Sust Eq Z 37,740 -0,060 -0,16% 37,740 37,740 37,800 22 feb
Triodos Sust Mixed Z 30,990 +0,010 +0,03% 30,990 30,990 30,980 22 feb
TSI Pan Eurp Focu... 2,673 +0,009 +0,35% 2,673 2,673 2,664 22 feb
TSI Target Return... 1,078 +0,001 +0,10% 1,078 1,078 1,077 22 feb
UBAM Gl High Yld ... 109,540 +0,230 +0,21% 109,540 109,540 109,310 21 feb
UBS(L)EF Gl Sust ... 81,040 -0,260 -0,32% 81,040 81,040 81,300 22 feb
VG IS Em Mkts Idx... 153,798 +0,751 +0,49% 153,798 153,798 153,046 22 feb
VG IS EUR Gvt Bd ... 206,098 +0,348 +0,17% 206,098 206,098 205,750 22 feb
VG IS EUR IG Bd I... 199,105 +0,271 +0,14% 199,105 199,105 198,834 22 feb
VG IS Eurp Stock ... 18,498 +0,000 +0,00% 18,498 18,498 18,498 22 feb
VG IS Gl St Idx Inv 22,065 -0,020 -0,09% 22,065 22,065 22,085 22 feb
VG IS Japan St Id... 194,056 +0,697 +0,36% 194,056 194,056 193,360 22 feb
VG IS US Gvt Bond... 177,621 +0,175 +0,10% 177,621 177,621 177,446 22 feb
VG IS US Opportun... 816,058 -4,814 -0,59% 816,058 816,058 820,872 22 feb
VG IS US500 Stock... 25,642 -0,026 -0,10% 25,642 25,642 25,668 22 feb