26-März-2024
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Inception Date
29.Mai2015
Fund Holdings as of
26.März2024
Number of Securities
224,00
Shares Outstanding
11.500.000,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
ASML
ASML HOLDING NV
IT
Aktien
6269333.3
6.96375
6269333.3
7122
880.28
Niederlande
Euronext Amsterdam
EUR
MC
LVMH
Zyklische Konsumgüter
Aktien
3919149.55
4.35325
3919149.55
4878
803.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
IT
Aktien
3293141.74
3.65791
3293141.74
18447
178.52
Deutschland
Xetra
EUR
TTE
TOTALENERGIES
Energie
Aktien
2361427.28
2.62299
2361427.28
38352
61.57
Frankreich
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrie
Aktien
2300977.98
2.55584
2300977.98
13426
171.38
Deutschland
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrie
Aktien
2024833.62
2.24911
2024833.62
9613
210.63
Frankreich
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Financials
Aktien
1874000.78
2.08157
1874000.78
6920
270.81
Deutschland
Xetra
EUR
OR
LOREAL SA
Nichtzyklische Konsumgüter
Aktien
1803494
2.00326
1803494
4251
424.25
Frankreich
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Gesundheitsversorgung
Aktien
1794920.24
1.99373
1794920.24
20109
89.26
Frankreich
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrie
Aktien
1747172.76
1.9407
1747172.76
10473
166.83
Frankreich
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materialien
Aktien
1743478.84
1.93659
1743478.84
9266
188.16
Frankreich
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Zyklische Konsumgüter
Aktien
1304512.16
1.44901
1304512.16
559
2333.65
Frankreich
Nyse Euronext - Euronext Paris
EUR
SAF
SAFRAN SA
Industrie
Aktien
1245545.13
1.38351
1245545.13
6038
206.28
Frankreich
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Aktien
1243904.51
1.38168
1243904.51
285278
4.36
Spanien
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Kommunikation
Aktien
1243795.45
1.38156
1243795.45
57256
21.72
Deutschland
Xetra
EUR
IBE
IBERDROLA SA
Versorger
Aktien
1209134.76
1.34306
1209134.76
108157
11.18
Spanien
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Financials
Aktien
1146987.46
1.27403
1146987.46
18243
62.87
Frankreich
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Aktien
1090517.86
1.21131
1090517.86
102901
10.6
Spanien
Bolsa De Madrid
EUR
CS
AXA SA
Financials
Aktien
1081000.77
1.20074
1081000.77
31957
33.83
Frankreich
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Gesundheitsversorgung
Aktien
1068579.76
1.18694
1068579.76
5211
205.06
Frankreich
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Aktien
1046088.46
1.16196
1046088.46
2411
433.88
Deutschland
Xetra
EUR
DG
VINCI SA
Industrie
Aktien
1024362.02
1.13782
1024362.02
8845
115.81
Frankreich
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Zyklische Konsumgüter
Aktien
1017813.32
1.13055
1017813.32
14174
71.81
Deutschland
Xetra
EUR
STLAM
STELLANTIS NV
Zyklische Konsumgüter
Aktien
1017090.74
1.12975
1017090.74
39140
25.99
Italien
Borsa Italiana
EUR
UCG
UNICREDIT
Financials
Aktien
918803.37
1.02057
918803.37
27225
33.75
Italien
Borsa Italiana
EUR
RACE
FERRARI NV
Zyklische Konsumgüter
Aktien
883301.83
0.98114
883301.83
2227
396.63
Italien
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Zyklische Konsumgüter
Aktien
869570.32
0.96589
869570.32
19450
44.71
Spanien
Bolsa De Madrid
EUR
INGA
ING GROEP NV
Financials
Aktien
856662.65
0.95155
856662.65
58706
14.59
Niederlande
Euronext Amsterdam
EUR
ENEL
ENEL
Versorger
Aktien
854595.02
0.94925
854595.02
143677
5.95
Italien
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Aktien
845075.34
0.93868
845075.34
258375
3.27
Italien
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Nichtzyklische Konsumgüter
Aktien
837360.22
0.93011
837360.22
15344
54.57
Belgien
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materialien
Aktien
810397.01
0.90016
810397.01
15750
51.45
Deutschland
Xetra
EUR
PRX
PROSUS NV
Zyklische Konsumgüter
Aktien
713739.19
0.7928
713739.19
25797
27.67
Niederlande
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Aktien
707070.95
0.78539
707070.95
23066
30.65
Deutschland
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrie
Aktien
687541.76
0.7637
687541.76
17494
39.3
Deutschland
Xetra
EUR
BN
DANONE SA
Nichtzyklische Konsumgüter
Aktien
665774.04
0.73952
665774.04
11348
58.67
Frankreich
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrie
Aktien
617489.92
0.68589
617489.92
4374
141.17
Niederlande
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Aktien
614642.17
0.68272
614642.17
3345
183.75
Deutschland
Xetra
EUR
BMW
BMW AG
Zyklische Konsumgüter
Aktien
584233.05
0.64895
584233.05
5608
104.18
Deutschland
Xetra
EUR
CAP
CAPGEMINI
IT
Aktien
574360.65
0.63798
574360.65
2744
209.32
Frankreich
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financials
Aktien
573969.46
0.63754
573969.46
56095
10.23
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
ADYEN
ADYEN NV
Financials
Aktien
572286.07
0.63568
572286.07
381
1502.06
Niederlande
Euronext Amsterdam
EUR
ADS
ADIDAS N AG
Zyklische Konsumgüter
Aktien
567644.38
0.63052
567644.38
2842
199.73
Deutschland
Xetra
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrie
Aktien
559166.23
0.6211
559166.23
8006
69.84
Frankreich
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energie
Aktien
551411.07
0.61249
551411.07
38764
14.22
Italien
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Nichtzyklische Konsumgüter
Aktien
524094.91
0.58215
524094.91
3593
145.87
Frankreich
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Versorger
Aktien
490073.63
0.54436
490073.63
39285
12.47
Deutschland
Xetra
EUR
ENGI
ENGIE SA
Versorger
Aktien
485019.26
0.53874
485019.26
31978
15.17
Frankreich
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Financials
Aktien
483079.44
0.53659
483079.44
34724
13.91
Deutschland
Xetra
EUR
DSY
DASSAULT SYSTEMES
IT
Aktien
475805.83
0.52851
475805.83
11716
40.61
Frankreich
Nyse Euronext - Euronext Paris
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash und/oder Derivate
Money Market
473361.8
0.52579
473361.8
4715
100.39
Irland
--
EUR
STMPA
STMICROELECTRONICS NV
IT
Aktien
466986.65
0.51871
466986.65
11988
38.95
Frankreich
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Zyklische Konsumgüter
Aktien
465908.83
0.51751
465908.83
1306
356.74
Frankreich
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Zyklische Konsumgüter
Aktien
460972.69
0.51203
460972.69
8049
57.27
Spanien
Bolsa De Madrid
EUR
BAYN
BAYER AG
Gesundheitsversorgung
Aktien
459932.3
0.51088
459932.3
17223
26.7
Deutschland
Xetra
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Nichtzyklische Konsumgüter
Aktien
450925.6
0.50087
450925.6
16818
26.81
Niederlande
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Nichtzyklische Konsumgüter
Aktien
447390.52
0.49695
447390.52
5158
86.74
Niederlande
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Zyklische Konsumgüter
Aktien
437805.06
0.4863
437805.06
3693
118.55
Deutschland
Xetra
EUR
LR
LEGRAND SA
Industrie
Aktien
437073.4
0.48549
437073.4
4628
94.44
Frankreich
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrie
Aktien
429579.14
0.47716
429579.14
9337
46.01
Deutschland
Xetra
EUR
ASM
ASM INTERNATIONAL NV
IT
Aktien
424290.42
0.47129
424290.42
748
567.23
Niederlande
Euronext Amsterdam
EUR
ML
MICHELIN
Zyklische Konsumgüter
Aktien
423368.91
0.47026
423368.91
12154
34.83
Frankreich
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Aktien
419267.37
0.46571
419267.37
18218
23.01
Italien
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Kommunikation
Aktien
398081.67
0.44217
398081.67
4103
97.02
Frankreich
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Kommunikation
Aktien
386802.97
0.42965
386802.97
14708
26.3
Niederlande
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industrie
Aktien
386092.03
0.42886
386092.03
758
509.36
Deutschland
Xetra
EUR
ARGX
ARGENX
Gesundheitsversorgung
Aktien
379289.53
0.4213
379289.53
1060
357.82
Belgien
Nyse Euronext - Euronext Brussels
EUR
VIE
VEOLIA ENVIRON. SA
Versorger
Aktien
355752.43
0.39516
355752.43
12215
29.12
Frankreich
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Immobilien
Aktien
354042.35
0.39326
354042.35
13159
26.9
Deutschland
Xetra
EUR
MRK
MERCK
Gesundheitsversorgung
Aktien
350907.93
0.38978
350907.93
2256
155.54
Deutschland
Xetra
EUR
ORA
ORANGE SA
Kommunikation
Aktien
347876.25
0.38641
347876.25
33474
10.39
Frankreich
Nyse Euronext - Euronext Paris
EUR
TEF
TELEFONICA SA
Kommunikation
Aktien
346522.51
0.3849
346522.51
87237
3.97
Spanien
Bolsa De Madrid
EUR
DSFIR
DSM FIRMENICH AG
Materialien
Aktien
346256.97
0.38461
346256.97
3352
103.3
Niederlande
Euronext Amsterdam
EUR
RWE
RWE AG
Versorger
Aktien
343269.64
0.38129
343269.64
11330
30.3
Deutschland
Xetra
EUR
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
334591.53
0.37165
334591.53
342240
97.77
Europäische Union
--
EUR
FER
FERROVIAL
Industrie
Aktien
330523.86
0.36713
330523.86
9217
35.86
Spanien
Bolsa De Madrid
EUR
REP
REPSOL SA
Energie
Aktien
322566.94
0.3583
322566.94
21390
15.08
Spanien
Bolsa De Madrid
EUR
SAMPO
SAMPO
Financials
Aktien
312454.24
0.34706
312454.24
7867
39.72
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
CABK
CAIXABANK SA
Financials
Aktien
311792.56
0.34633
311792.56
66029
4.72
Spanien
Bolsa De Madrid
EUR
NOKIA
NOKIA
IT
Aktien
302961.71
0.33652
302961.71
94205
3.22
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
GLE
SOCIETE GENERALE SA
Financials
Aktien
302532.03
0.33604
302532.03
12766
23.7
Frankreich
Nyse Euronext - Euronext Paris
EUR
KBC
KBC GROEP
Financials
Aktien
294471.72
0.32709
294471.72
4364
67.48
Belgien
Nyse Euronext - Euronext Brussels
EUR
AER
AERCAP HOLDINGS NV
Industrie
Aktien
287352.02
0.31918
287352.02
3632
79.12
Niederlande
New York Stock Exchange Inc.
USD
UPM
UPM-KYMMENE
Materialien
Aktien
279134.72
0.31005
279134.72
9237
30.22
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
SHL
SIEMENS HEALTHINEERS AG
Gesundheitsversorgung
Aktien
265346.64
0.29474
265346.64
4908
54.06
Deutschland
Xetra
EUR
HO
THALES SA
Industrie
Aktien
262936.78
0.29206
262936.78
1671
157.35
Frankreich
Nyse Euronext - Euronext Paris
EUR
CLNX
CELLNEX TELECOM SA
Kommunikation
Aktien
260019.61
0.28882
260019.61
8084
32.16
Spanien
Bolsa De Madrid
EUR
HNR1
HANNOVER RUECK
Financials
Aktien
257288.84
0.28579
257288.84
1051
244.8
Deutschland
Xetra
EUR
KNEBV
KONE
Industrie
Aktien
249606.06
0.27725
249606.06
5910
42.23
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Gesundheitsversorgung
Aktien
248203.25
0.2757
248203.25
13664
18.16
Niederlande
Euronext Amsterdam
EUR
SY1
SYMRISE AG
Materialien
Aktien
247579.98
0.275
247579.98
2298
107.74
Deutschland
Xetra
EUR
UCB
UCB SA
Gesundheitsversorgung
Aktien
246941.96
0.27429
246941.96
2206
111.94
Belgien
Nyse Euronext - Euronext Brussels
EUR
ACA
CREDIT AGRICOLE SA
Financials
Aktien
245692.56
0.27291
245692.56
18514
13.27
Frankreich
Nyse Euronext - Euronext Paris
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Nichtzyklische Konsumgüter
Aktien
242392.85
0.26924
242392.85
3757
64.52
Niederlande
NASDAQ
USD
AENA
AENA SME SA
Industrie
Aktien
242007.37
0.26881
242007.37
1368
176.91
Spanien
Bolsa De Madrid
EUR
MONC
MONCLER
Zyklische Konsumgüter
Aktien
238331.79
0.26473
238331.79
3585
66.48
Italien
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Aktien
233876.56
0.25978
233876.56
5939
39.38
Österreich
Wiener Boerse Ag
EUR
PRY
PRYSMIAN
Industrie
Aktien
233419.52
0.25927
233419.52
4802
48.61
Italien
Borsa Italiana
EUR
BEI
BEIERSDORF AG
Nichtzyklische Konsumgüter
Aktien
229686.91
0.25513
229686.91
1750
131.25
Deutschland
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materialien
Aktien
228318.59
0.25361
228318.59
2302
99.18
Deutschland
Xetra
EUR
MT
ARCELORMITTAL SA
Materialien
Aktien
228253.5
0.25354
228253.5
9285
24.58
Frankreich
Euronext Amsterdam
EUR
CBK
COMMERZBANK AG
Financials
Aktien
225487.49
0.25046
225487.49
18247
12.36
Deutschland
Xetra
EUR
KRX
KINGSPAN GROUP PLC
Industrie
Aktien
225381.63
0.25035
225381.63
2751
81.93
Irland
Irish Stock Exchange - All Market
EUR
HEN3
HENKEL & KGAA PREF AG
Nichtzyklische Konsumgüter
Aktien
223609.15
0.24838
223609.15
3080
72.6
Deutschland
Xetra
EUR
KYGA
KERRY GROUP PLC
Nichtzyklische Konsumgüter
Aktien
218464.26
0.24266
218464.26
2769
78.9
Irland
Irish Stock Exchange - All Market
EUR
EDEN
EDENRED
Financials
Aktien
215547.9
0.23942
215547.9
4421
48.76
Frankreich
Nyse Euronext - Euronext Paris
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrie
Aktien
213169.01
0.23678
213169.01
935
227.99
Deutschland
Xetra
EUR
KPN
KONINKLIJKE KPN NV
Kommunikation
Aktien
205078.36
0.22779
205078.36
61443
3.34
Niederlande
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materialien
Aktien
203907.37
0.22649
203907.37
3028
67.34
Niederlande
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Aktien
197188.32
0.21903
197188.32
4775
41.3
Niederlande
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Versorger
Aktien
196420.63
0.21818
196420.63
56883
3.45
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Aktien
194163.76
0.21567
194163.76
1346
144.25
Niederlande
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Versorger
Aktien
190397.18
0.21149
190397.18
25194
7.56
Italien
Borsa Italiana
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materialien
Aktien
189586.26
0.21059
189586.26
4592
41.29
Irland
Irish Stock Exchange - All Market
EUR
P911
DR ING HC F PORSCHE PRF AG
Zyklische Konsumgüter
Aktien
188782.01
0.20969
188782.01
2079
90.8
Deutschland
Xetra
EUR
FRE
FRESENIUS SE AND CO KGAA
Gesundheitsversorgung
Aktien
185764.78
0.20634
185764.78
7699
24.13
Deutschland
Xetra
EUR
NESTE
NESTE
Energie
Aktien
185249.25
0.20577
185249.25
7460
24.83
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
BNR
BRENNTAG
Industrie
Aktien
179433.39
0.19931
179433.39
2344
76.55
Deutschland
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Nichtzyklische Konsumgüter
Aktien
172111.57
0.19118
172111.57
2379
72.35
Niederlande
Euronext Amsterdam
EUR
1COV
COVESTRO AG
Materialien
Aktien
168048.49
0.18666
168048.49
3444
48.79
Deutschland
Xetra
EUR
SRT3
SARTORIUS PREF AG
Gesundheitsversorgung
Aktien
166983.3
0.18548
166983.3
461
362.22
Deutschland
Xetra
EUR
EXO
EXOR NV
Financials
Aktien
166010.39
0.1844
166010.39
1651
100.55
Niederlande
Euronext Amsterdam
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Aktien
165415.25
0.18374
165415.25
18671
8.86
Irland
Irish Stock Exchange - All Market
EUR
RNO
RENAULT SA
Zyklische Konsumgüter
Aktien
162564.22
0.18057
162564.22
3553
45.75
Frankreich
Nyse Euronext - Euronext Paris
EUR
IMCD
IMCD NV
Industrie
Aktien
161357.16
0.17923
161357.16
1011
159.6
Niederlande
Euronext Amsterdam
EUR
SRG
SNAM
Versorger
Aktien
159165.1
0.17679
159165.1
37102
4.29
Italien
Borsa Italiana
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Aktien
155244.25
0.17244
155244.25
11302
13.74
Italien
Borsa Italiana
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobilien
Aktien
155044.83
0.17222
155044.83
2127
72.89
Frankreich
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Nichtzyklische Konsumgüter
Aktien
152343.49
0.16922
152343.49
9822
15.51
Frankreich
Nyse Euronext - Euronext Paris
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aktien
152161.62
0.16902
152161.62
3891
39.11
Spanien
Bolsa De Madrid
EUR
QIA
QIAGEN NV
Gesundheitsversorgung
Aktien
149082.18
0.1656
149082.18
3902
38.21
Deutschland
Deutsche Börse AG
EUR
ENR
SIEMENS ENERGY N AG
Industrie
Aktien
146822.06
0.16308
146822.06
9174
16
Deutschland
Xetra
EUR
TEN
TENARIS SA
Energie
Aktien
145533.44
0.16165
145533.44
8130
17.9
Italien
Borsa Italiana
EUR
AC
ACCOR SA
Zyklische Konsumgüter
Aktien
141909.05
0.15763
141909.05
3343
42.45
Frankreich
Nyse Euronext - Euronext Paris
EUR
AGN
AEGON LTD
Financials
Aktien
141611.4
0.1573
141611.4
25646
5.52
Niederlande
Euronext Amsterdam
EUR
BVI
BUREAU VERITAS SA
Industrie
Aktien
138574.36
0.15392
138574.36
5046
27.46
Frankreich
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrie
Aktien
133844.04
0.14867
133844.04
5942
22.53
Italien
Borsa Italiana
EUR
ERF
EUROFINS SCIENTIFIC
Gesundheitsversorgung
Aktien
133191.83
0.14794
133191.83
2396
55.59
Frankreich
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materialien
Aktien
133083.73
0.14782
133083.73
10577
12.58
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
ABN
ABN AMRO BANK NV
Financials
Aktien
132751.43
0.14746
132751.43
8846
15.01
Niederlande
Euronext Amsterdam
EUR
FGR
EIFFAGE SA
Industrie
Aktien
132722.01
0.14742
132722.01
1296
102.41
Frankreich
Nyse Euronext - Euronext Paris
EUR
A5G
AIB GROUP PLC
Financials
Aktien
131953.2
0.14657
131953.2
29303
4.5
Irland
Irish Stock Exchange - All Market
EUR
ENX
EURONEXT NV
Financials
Aktien
131734.58
0.14633
131734.58
1514
87.01
Frankreich
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrie
Aktien
129934.23
0.14433
129934.23
3530
36.81
Frankreich
Nyse Euronext - Euronext Paris
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Zyklische Konsumgüter
Aktien
129888.13
0.14428
129888.13
2702
48.07
Deutschland
Xetra
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Gesundheitsversorgung
Aktien
128620.56
0.14287
128620.56
492
261.42
Frankreich
Nyse Euronext - Euronext Paris
EUR
SW
SODEXO SA
Zyklische Konsumgüter
Aktien
127052.02
0.14112
127052.02
1620
78.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Zyklische Konsumgüter
Aktien
126430.23
0.14043
126430.23
1940
65.17
Deutschland
Xetra
EUR
BAMI
BANCO BPM
Financials
Aktien
126331.45
0.14032
126331.45
20889
6.05
Italien
Borsa Italiana
EUR
METSO
METSO CORPORATION
Industrie
Aktien
124563.52
0.13836
124563.52
11657
10.69
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
FME
FRESENIUS MEDICAL CARE AG
Gesundheitsversorgung
Aktien
123400.16
0.13707
123400.16
3626
34.03
Deutschland
Xetra
EUR
HEN
HENKEL AG
Nichtzyklische Konsumgüter
Aktien
122570.58
0.13615
122570.58
1869
65.58
Deutschland
Xetra
EUR
WRT1V
WARTSILA
Industrie
Aktien
122494.21
0.13606
122494.21
8701
14.08
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
ASRNL
ASR NEDERLAND NV
Financials
Aktien
121449.96
0.1349
121449.96
2796
43.44
Niederlande
Euronext Amsterdam
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Aktien
120004.35
0.1333
120004.35
9009
13.32
Italien
Borsa Italiana
EUR
GALP
GALP ENERGIA SGPS SA
Energie
Aktien
119616.4
0.13287
119616.4
8060
14.84
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AGS
AGEAS SA
Financials
Aktien
119387.28
0.13261
119387.28
2911
41.01
Belgien
Nyse Euronext - Euronext Brussels
EUR
VIV
VIVENDI
Kommunikation
Aktien
118252.23
0.13135
118252.23
12149
9.73
Frankreich
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industrie
Aktien
112864.03
0.12537
112864.03
2942
38.36
Deutschland
Xetra
EUR
SYENS
SYENSQO SA
Materialien
Aktien
110797.17
0.12307
110797.17
1307
84.77
Belgien
Nyse Euronext - Euronext Brussels
EUR
OMV
OMV AG
Energie
Aktien
109665.96
0.12181
109665.96
2590
42.34
Österreich
Wiener Boerse Ag
EUR
ELISA
ELISA
Kommunikation
Aktien
105295.4
0.11696
105295.4
2517
41.83
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Aktien
104977.13
0.1166
104977.13
1541
68.12
Belgien
Nyse Euronext - Euronext Brussels
EUR
LEG
LEG IMMOBILIEN N
Immobilien
Aktien
102776.16
0.11416
102776.16
1324
77.63
Deutschland
Xetra
EUR
BMW3
BMW PREF AG
Zyklische Konsumgüter
Aktien
101421.53
0.11266
101421.53
1040
97.52
Deutschland
Xetra
EUR
CPR
DAVIDE CAMPARI MILANO NV
Nichtzyklische Konsumgüter
Aktien
99876.25
0.11094
99876.25
11061
9.03
Italien
Borsa Italiana
EUR
ZAL
ZALANDO
Zyklische Konsumgüter
Aktien
99674.71
0.11072
99674.71
4025
24.76
Deutschland
Xetra
EUR
AKE
ARKEMA SA
Materialien
Aktien
99237.06
0.11023
99237.06
1060
93.62
Frankreich
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrie
Aktien
98333.83
0.10923
98333.83
6312
15.58
Frankreich
Nyse Euronext - Euronext Paris
EUR
RAND
RANDSTAD HOLDING
Industrie
Aktien
98270.36
0.10916
98270.36
1948
50.45
Niederlande
Euronext Amsterdam
EUR
RXL
REXEL SA
Industrie
Aktien
97374.05
0.10816
97374.05
3984
24.44
Frankreich
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Versorger
Aktien
94867.18
0.10538
94867.18
5788
16.39
Spanien
Bolsa De Madrid
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Gesundheitsversorgung
Aktien
92814.09
0.10309
92814.09
1847
50.25
Italien
Borsa Italiana
EUR
JMT
JERONIMO MARTINS SA
Nichtzyklische Konsumgüter
Aktien
92504.25
0.10275
92504.25
5098
18.15
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FORTUM
FORTUM
Versorger
Aktien
92028.8
0.10222
92028.8
8189
11.24
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
PST
POSTE ITALIANE
Financials
Aktien
91221.33
0.10133
91221.33
8075
11.3
Italien
Borsa Italiana
EUR
NEM
NEMETSCHEK
IT
Aktien
91021.08
0.1011
91021.08
1010
90.12
Deutschland
Xetra
EUR
LI
KLEPIERRE REIT SA
Immobilien
Aktien
89419.3
0.09932
89419.3
3843
23.27
Frankreich
Nyse Euronext - Euronext Paris
EUR
G24
SCOUT24 N
Kommunikation
Aktien
88895.04
0.09874
88895.04
1322
67.24
Deutschland
Xetra
EUR
TEP
TELEPERFORMANCE
Industrie
Aktien
87134.45
0.09679
87134.45
982
88.73
Frankreich
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrie
Aktien
86444.58
0.09602
86444.58
1251
69.1
Deutschland
Xetra
EUR
VER
VERBUND AG
Versorger
Aktien
82719.84
0.09188
82719.84
1237
66.87
Österreich
Wiener Boerse Ag
EUR
AFX
CARL ZEISS MEDITEC AG
Gesundheitsversorgung
Aktien
82462.92
0.0916
82462.92
710
116.14
Deutschland
Xetra
EUR
DHER
DELIVERY HERO
Zyklische Konsumgüter
Aktien
82014.18
0.0911
82014.18
3107
26.4
Deutschland
Xetra
EUR
KESKOB
KESKO CLASS B
Nichtzyklische Konsumgüter
Aktien
81990.86
0.09107
81990.86
4926
16.64
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Aktien
80049.19
0.08892
80049.19
1138
70.34
Deutschland
Xetra
EUR
RED
REDEIA CORPORACION SA
Versorger
Aktien
79420.92
0.08822
79420.92
5106
15.55
Spanien
Bolsa De Madrid
EUR
WDP
WAREHOUSES DE PAUW NV
Immobilien
Aktien
79085.76
0.08785
79085.76
3097
25.54
Belgien
Nyse Euronext - Euronext Brussels
EUR
DIE
DIETEREN (D) SA
Zyklische Konsumgüter
Aktien
79056
0.08781
79056
396
199.64
Belgien
Nyse Euronext - Euronext Brussels
EUR
BOL
BOLLORE
Kommunikation
Aktien
78538.26
0.08724
78538.26
12905
6.09
Frankreich
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Zyklische Konsumgüter
Aktien
75090.94
0.08341
75090.94
1862
40.33
Deutschland
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrie
Aktien
74881.23
0.08318
74881.23
605
123.77
Frankreich
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Immobilien
Aktien
74555.09
0.08281
74555.09
813
91.7
Frankreich
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materialien
Aktien
74367.61
0.0826
74367.61
3762
19.77
Belgien
Nyse Euronext - Euronext Brussels
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrie
Aktien
74104.47
0.08231
74104.47
10442
7.1
Deutschland
Xetra
EUR
AMP
AMPLIFON
Gesundheitsversorgung
Aktien
73071.54
0.08117
73071.54
2197
33.26
Italien
Borsa Italiana
EUR
EVK
EVONIK INDUSTRIES AG
Materialien
Aktien
72902.16
0.08098
72902.16
4113
17.72
Deutschland
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Zyklische Konsumgüter
Aktien
72026.84
0.08
72026.84
1948
36.97
Frankreich
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Gesundheitsversorgung
Aktien
71966.56
0.07994
71966.56
731
98.45
Frankreich
Nyse Euronext - Euronext Paris
EUR
AM
DASSAULT AVIATION SA
Industrie
Aktien
71869.09
0.07983
71869.09
360
199.64
Frankreich
Nyse Euronext - Euronext Paris
EUR
VOW
VOLKSWAGEN AG
Zyklische Konsumgüter
Aktien
71625.36
0.07956
71625.36
522
137.21
Deutschland
Xetra
EUR
RAA
RATIONAL AG
Industrie
Aktien
71543.53
0.07947
71543.53
94
761.1
Deutschland
Xetra
EUR
IPN
IPSEN SA
Gesundheitsversorgung
Aktien
71256.98
0.07915
71256.98
673
105.88
Frankreich
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
IT
Aktien
68916.97
0.07655
68916.97
1480
46.57
Deutschland
Xetra
EUR
AMUN
AMUNDI SA
Financials
Aktien
67030.69
0.07446
67030.69
1084
61.84
Frankreich
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
Industrie
Aktien
66599.94
0.07398
66599.94
5009
13.3
Frankreich
Nyse Euronext - Euronext Paris
EUR
EDPR
EDP RENOVAVEIS SA
Versorger
Aktien
65910.14
0.07321
65910.14
5374
12.26
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ORNBV
ORION CLASS B
Gesundheitsversorgung
Aktien
65806.33
0.0731
65806.33
1955
33.66
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Kommunikation
Aktien
63260.72
0.07027
63260.72
6145
10.29
Italien
Borsa Italiana
EUR
NEXI
NEXI
Financials
Aktien
62366.37
0.06927
62366.37
10664
5.85
Italien
Borsa Italiana
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash und/oder Derivate
Cash Collateral and Margins
60761.02
0.06749
60761.02
62150
97.77
Europäische Union
--
EUR
RF
EURAZEO
Financials
Aktien
58729.02
0.06523
58729.02
743
79.04
Frankreich
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Nichtzyklische Konsumgüter
Aktien
58717.73
0.06522
58717.73
7
8388.24
Belgien
Nyse Euronext - Euronext Brussels
EUR
SOF
SOFINA SA
Financials
Aktien
54613.94
0.06066
54613.94
276
197.88
Belgien
Nyse Euronext - Euronext Brussels
EUR
ANA
ACCIONA SA
Versorger
Aktien
52885.84
0.05874
52885.84
488
108.37
Spanien
Bolsa De Madrid
EUR
SK
SEB SA
Zyklische Konsumgüter
Aktien
52159.64
0.05794
52159.64
456
114.39
Frankreich
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materialien
Aktien
51442.36
0.05714
51442.36
2049
25.11
Österreich
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Versorger
Aktien
48306.62
0.05366
48306.62
506
95.47
Belgien
Nyse Euronext - Euronext Brussels
EUR
WLN
WORLDLINE SA
Financials
Aktien
46676.94
0.05185
46676.94
4227
11.04
Frankreich
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materialien
Aktien
46615.5
0.05178
46615.5
1864
25.01
Niederlande
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Gesundheitsversorgung
Aktien
44423.97
0.04934
44423.97
5472
8.12
Spanien
Bolsa De Madrid
EUR
COV
COVIVIO SA
Immobilien
Aktien
41211.75
0.04578
41211.75
922
44.7
Frankreich
Nyse Euronext - Euronext Paris
EUR
TIT
TELECOM ITALIA
Kommunikation
Aktien
39173.78
0.04351
39173.78
175974
0.22
Italien
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Nichtzyklische Konsumgüter
Aktien
36477.53
0.04052
36477.53
406
89.85
Frankreich
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Gesundheitsversorgung
Aktien
36010.8
0.04
36010.8
420
85.74
Italien
Borsa Italiana
EUR
JDEP
JDE PEETS NV
Nichtzyklische Konsumgüter
Aktien
32690.31
0.03631
32690.31
1706
19.16
Niederlande
Euronext Amsterdam
EUR
ENG
ENAGAS SA
Versorger
Aktien
31859.27
0.03539
31859.27
2413
13.2
Spanien
Bolsa De Madrid
EUR
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
4782.86
0.00531
4782.86
5298
90.29
Vereinigte Staaten
--
USD
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
1562.46
0.00174
1562.46
1370
114.02
Vereinigtes Königreich
--
GBP
EUR
EUR CASH(Corp Act)
Cash und/oder Derivate
Geldmarkt
1252.14
0.00139
1252.14
1281
97.77
Europäische Union
--
EUR
USD
USD/CHF
Cash und/oder Derivate
Forwards
239.98
0.00027
239.98
9783
1
Schweiz
--
CHF
IDJ4
IBEX MINI IDX APR 24
Cash und/oder Derivate
Futures
0
0
21409.39
2
10704.69
--
Meff Renta Variable
EUR
VGM4
EURO STOXX 50 JUN 24
Cash und/oder Derivate
Futures
0
0
835989.47
17
4917.58
Europäische Union
Eurex Deutschland
EUR
USD
USD/CHF
Cash und/oder Derivate
Forwards
-13185.38
-0.01465
-13185.38
-537712
1
Schweiz
--
CHF
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
-16829.31
-0.01869
-16829.31
-16829
100
Schweiz
--
CHF
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-29602.93
-0.03288
-29602.93
-1128474
1
Schweiz
--
CHF
EUR
EUR/CHF
Cash und/oder Derivate
Forwards
-2345657.61
-2.60547
-2345657.61
-89345734
1
Schweiz
--
CHF
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Der iShares MSCI EMU CHF Hedged UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung des MSCI EMU 100% hedged to CHF Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere und umfasst ferner ein monatliches Sicherungsgeschäft in Form eines Devisenterminkontrakts mit einer Laufzeit von einem Monat zur Reduzierung des Risikos von Währungsschwankungen zwischen der Basiswährung des Fonds (CHF) und der Währung der im Index enthaltenen Wertpapiere (EUR). Der MSCI EMU 100% hedged to CHF Index bietet Zugang zu Aktien aus Ländern der Eurozone, die den Kriterien von MSCI für Grösse, Liquidität und Gewichtung entsprechen. iShares ETFs sind Fonds, die von BlackRock verwaltet werden. Sie sind transparente, kostengünstige und liquide Finanzinstrumente, die wie herkömmliche Wertpapiere an der Börse gehandelt werden. iShares ETFs bieten einen flexiblen und einfachen Zugang zu einer breiten Auswahl von Märkten und Anlageklassen.
Fondsvermögen
CHF 90.338.774,54
Fondsauflegung
29.Mai2015
Basiswährung
CHF
Anlageklasse
Aktien
Vergleichsindex
MSCI EMU Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
11.500.000
Gesamtkostenquote (TER)
0,38%
ISIN
IE00BWK1SP74
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,02 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares VII plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende
31 Juli
Bloomberg-Ticker
EMUC SW
WKN
A14R3K
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
CHF
7.855546
11500000
90338774.54
--
--
26.März2024
CHF
7.829343
11500000
90037445.53
159.43439
157.197236
25.März2024
CHF
7.797823
11500000
89674966.97
158.792526
156.569272
22.März2024
CHF
7.782506
11500000
89498820.87
158.480615
156.279997
21.März2024
CHF
7.791456
11500000
89601748.98
158.662871
156.488837
20.März2024
CHF
7.7113
11500000
88679944.73
157.030598
154.859493
19.März2024
CHF
7.713816
11500000
88708878.2
157.081833
154.930033
18.März2024
CHF
7.677249
11500000
88288366.95
156.337194
154.198187
15.März2024
CHF
7.678038
11500000
88297435.63
156.353261
154.225085
14.März2024
CHF
7.692095
11500000
88459096.69
156.639513
154.510908
13.März2024
CHF
7.703445
11500000
88589612.34
156.870641
154.714222
12.März2024
CHF
7.68467
11500000
88373702.3
156.488313
154.343878
11.März2024
CHF
7.610645
11500000
87522419.81
154.98089
152.863569
08.März2024
CHF
7.648625
11500000
87959188.18
155.754303
153.634935
07.März2024
CHF
7.665841
11500000
88157170.03
156.104884
153.985843
06.März2024
CHF
7.589242
11500000
87276285.86
154.545045
152.425331
05.März2024
CHF
7.558534
11500000
86923141
153.919717
151.815643
04.März2024
CHF
7.577727
11500000
87143854.82
154.310557
152.209517
01.März2024
CHF
7.566568
11500000
87015532.94
154.083319
151.986139
29.Feb.2024
CHF
7.52935
11500000
86587527.81
153.325423
151.237718
28.Feb.2024
CHF
7.541815
11500000
86730869.65
153.579256
151.468317
27.Feb.2024
CHF
7.554952
11500000
86881943.11
153.846774
151.733948
26.Feb.2024
CHF
7.522323
11500000
86506714.96
153.182327
151.081921
23.Feb.2024
CHF
7.542999
11500000
86744486.07
153.603367
151.512865
22.Feb.2024
CHF
7.518632
11500000
86464270.41
153.107165
151.0255
21.Feb.2024
CHF
7.416516
11500000
85289934.34
151.027705
148.965087
20.Feb.2024
CHF
7.399056
11500000
85089144.63
150.672155
148.608323
19.Feb.2024
CHF
7.403983
11500000
85145805.84
150.772487
148.711469
16.Feb.2024
CHF
7.410363
11500000
85219176.63
150.902407
148.855067
15.Feb.2024
CHF
7.376766
10500000
77456045.86
150.218248
148.176683
14.Feb.2024
CHF
7.323594
10500000
76897737.74
149.135469
147.095702
13.Feb.2024
CHF
7.296248
10500000
76610607.94
148.578604
146.534492
12.Feb.2024
CHF
7.377906
10500000
77468018.22
150.241463
148.173164
09.Feb.2024
CHF
7.332646
10500000
76992784.09
149.319802
147.279243
08.Feb.2024
CHF
7.328611
10500000
76950414.25
149.237634
147.206817
07.Feb.2024
CHF
7.292983
10500000
76576322.66
148.512116
146.490397
06.Feb.2024
CHF
7.314968
10500000
76807161.37
148.959792
146.917128
05.Feb.2024
CHF
7.272022
10500000
76356226.47
148.085252
146.053268
02.Feb.2024
CHF
7.273916
10500000
76376114.21
148.123841
146.103949
01.Feb.2024
CHF
7.263909
10500000
76271040.24
147.920062
145.905568
31.Jan.2024
CHF
7.296449
10500000
76612718.78
148.582697
146.558049
30.Jan.2024
CHF
7.308987
10500000
76744363.95
148.838017
146.799071
29.Jan.2024
CHF
7.282683
10500000
76468173.89
148.30237
146.27335
26.Jan.2024
CHF
7.285189
10500000
76494483.14
148.353401
146.338813
25.Jan.2024
CHF
7.213885
10500000
75745790.77
146.901388
144.910884
24.Jan.2024
CHF
7.191849
10500000
75514417.61
146.452654
144.450909
23.Jan.2024
CHF
7.068271
10500000
74216846.91
143.936148
141.978036
22.Jan.2024
CHF
7.088883
10500000
74433276.02
144.355885
142.392111
19.Jan.2024
CHF
7.033428
10500000
73850997.13
143.226616
141.301064
18.Jan.2024
CHF
7.042175
10500000
73942841.72
143.404737
141.478133
17.Jan.2024
CHF
6.97415
10500000
73228579.95
142.019497
140.094243
16.Jan.2024
CHF
7.046953
10500000
73993010.58
143.502035
141.560355
15.Jan.2024
CHF
7.065164
10500000
74184224.83
143.872878
141.929817
12.Jan.2024
CHF
7.097991
10500000
74528903.9
144.541358
142.59675
11.Jan.2024
CHF
7.040284
10500000
73922984.47
143.36623
141.433983
10.Jan.2024
CHF
7.083122
10500000
74372781.47
144.23857
142.271053
09.Jan.2024
CHF
7.089122
10500000
74435782.77
144.360752
142.397375
08.Jan.2024
CHF
7.114404
10500000
74701244.27
144.875587
142.9098
05.Jan.2024
CHF
7.078817
10500000
74327581.7
144.150904
142.193926
04.Jan.2024
CHF
7.093502
10500000
74481766.21
144.449925
142.490474
03.Jan.2024
CHF
7.052315
10500000
74049312.56
143.611225
141.643233
02.Jan.2024
CHF
7.150011
10500000
75075115.05
145.600657
143.612162
29.Dez.2023
CHF
7.155193
10500000
75129529.73
145.706202
143.738154
28.Dez.2023
CHF
7.149369
10500000
75068377.63
145.587604
143.607981
27.Dez.2023
CHF
7.178278
10500000
75371923.57
146.176298
144.148614
22.Dez.2023
CHF
7.163821
10500000
75220124.28
145.8819
143.889033
21.Dez.2023
CHF
7.16123
10500000
75192911.83
145.829117
143.836558
20.Dez.2023
CHF
7.182246
10500000
75413585.77
146.257101
144.217436
19.Dez.2023
CHF
7.186893
10500000
75462376.05
146.351711
144.31706
18.Dez.2023
CHF
7.160658
10500000
75186907.36
145.817469
143.793677
15.Dez.2023
CHF
7.200845
10500000
75608869.28
146.635825
144.605314
14.Dez.2023
CHF
7.195524
10500000
75553006.35
146.52749
144.497726
13.Dez.2023
CHF
7.149832
10500000
75073235.31
145.597012
143.559717
12.Dez.2023
CHF
7.158045
10500000
75159475.93
145.764279
143.72517
11.Dez.2023
CHF
7.166878
10500000
75252218.89
145.944131
143.908811
08.Dez.2023
CHF
7.14957
10500000
75070488.73
145.591697
143.568411
07.Dez.2023
CHF
7.081794
10500000
74358832.92
144.211506
142.207415
06.Dez.2023
CHF
7.09626
10500000
74510727.56
144.506088
142.476728
05.Dez.2023
CHF
7.053384
10500000
74060528.19
143.632974
141.625148
04.Dez.2023
CHF
7.004194
10500000
73544033.64
142.631283
140.648411
01.Dez.2023
CHF
7.007721
10500000
73581073.86
142.703126
140.732491
30.Nov.2023
CHF
6.954084
10500000
73017884.29
141.610879
139.65986
29.Nov.2023
CHF
6.938554
10500000
72854820.78
141.29463
139.327091
28.Nov.2023
CHF
6.901493
10500000
72465671.32
140.539911
138.580715
27.Nov.2023
CHF
6.910338
10500000
72558546.25
140.720028
138.756647
24.Nov.2023
CHF
6.935674
10500000
72824575.17
141.235963
139.278423
23.Nov.2023
CHF
6.916592
10500000
72624213.71
140.847382
138.89788
22.Nov.2023
CHF
6.902822
10500000
72479625.86
140.566974
138.609658
21.Nov.2023
CHF
6.872373
10500000
72159916.59
139.94694
137.998244
20.Nov.2023
CHF
6.897435
10500000
72423067.21
140.457275
138.490624
17.Nov.2023
CHF
6.884255
10500000
72284672.5
140.188881
138.266617
16.Nov.2023
CHF
6.827251
10500000
71686137.86
139.028089
137.119042
15.Nov.2023
CHF
6.852535
10500000
71951617.49
139.542945
137.613528
14.Nov.2023
CHF
6.820762
10500000
71618004.92
138.895949
136.972473
13.Nov.2023
CHF
6.711435
10500000
70470071.07
136.669647
134.776048
10.Nov.2023
CHF
6.662186
10500000
69952948.8
135.666735
133.800968
09.Nov.2023
CHF
6.714608
10500000
70503383.83
136.734241
134.851724
08.Nov.2023
CHF
6.643389
10500000
69755588.88
135.283979
133.409768
07.Nov.2023
CHF
6.61382
10500000
69445112.11
134.681845
132.824377
06.Nov.2023
CHF
6.622178
10500000
69532871.06
134.852044
132.97668
03.Nov.2023
CHF
6.653698
10500000
69863824.03
135.493888
133.621537
02.Nov.2023
CHF
6.626152
10500000
69574601.11
134.93297
133.068306
01.Nov.2023
CHF
6.507535
10500000
68329122.36
132.517489
130.673568
31.Okt.2023
CHF
6.462869
10500000
67860124.79
131.607924
129.782966
30.Okt.2023
CHF
6.40497
10500000
67252184.74
130.428866
128.627345
27.Okt.2023
CHF
6.384479
10500000
67037025.48
130.011593
128.228817
26.Okt.2023
CHF
6.430232
10500000
67517439.07
130.943314
129.149647
25.Okt.2023
CHF
6.460932
10500000
67839786.47
131.568479
129.748451
24.Okt.2023
CHF
6.458817
10500000
67817579.96
131.52541
129.710572
23.Okt.2023
CHF
6.420787
10500000
67418261.26
130.750958
128.947145
20.Okt.2023
CHF
6.40659
10500000
67269199.06
130.461875
128.671544
19.Okt.2023
CHF
6.504938
10500000
68301846.73
132.464584
130.649535
18.Okt.2023
CHF
6.541645
10500000
68687272.08
133.212074
131.364702
17.Okt.2023
CHF
6.612187
10500000
69427968.27
134.648591
132.784794
16.Okt.2023
CHF
6.614548
10500000
69452756.34
134.696669
132.836751
13.Okt.2023
CHF
6.59602
10500000
69258210.81
134.319371
132.469265
12.Okt.2023
CHF
6.690304
10500000
70248196.62
136.239342
134.360089
11.Okt.2023
CHF
6.698195
10500000
70331051.09
136.400032
134.499689
10.Okt.2023
CHF
6.708419
10500000
70438401.49
136.60823
134.710691
09.Okt.2023
CHF
6.569045
10500000
68974973.49
133.77006
131.914703
06.Okt.2023
CHF
6.610682
10500000
69412160.82
134.617923
132.754817
05.Okt.2023
CHF
6.54932
10500000
68767864.38
133.368386
131.52297
04.Okt.2023
CHF
6.552645
10500000
68802768.56
133.436075
131.570251
03.Okt.2023
CHF
6.547861
10500000
68752537.98
133.338655
131.481722
02.Okt.2023
CHF
6.625808
10500000
69570979.89
134.925944
133.050835
29.Sept.2023
CHF
6.694216
10500000
70289267.54
136.318984
134.414121
28.Sept.2023
CHF
6.661558
10500000
69946355.48
135.653947
133.757256
27.Sept.2023
CHF
6.626939
10500000
69582856.98
134.948976
133.05104
26.Sept.2023
CHF
6.639718
10500000
69717043.56
135.209224
133.307066
25.Sept.2023
CHF
6.699068
10500000
70340211.44
136.417789
134.493344
21.Sept.2023
CHF
6.783991
10500000
71231910.7
138.147156
136.211527
20.Sept.2023
CHF
6.882043
10500000
72261451.81
140.143857
138.163904
19.Sept.2023
CHF
6.825556
10500000
71668340.61
138.993573
137.043816
18.Sept.2023
CHF
6.827741
10500000
71691285.41
139.038068
137.079569
15.Sept.2023
CHF
6.904935
10500000
72501817.87
140.610023
138.645746
14.Sept.2023
CHF
6.883239
10500000
72274010.8
140.168212
138.207395
13.Sept.2023
CHF
6.797205
10500000
71370655.33
138.416242
136.467307
12.Sept.2023
CHF
6.824428
10500000
71656495.46
138.970603
137.018451
11.Sept.2023
CHF
6.852655
10500000
71952876.05
139.545389
137.577315
08.Sept.2023
CHF
6.823713
10500000
71648988.87
138.956043
137.009103
07.Sept.2023
CHF
6.804858
10500000
71451008.41
138.572065
136.630277
06.Sept.2023
CHF
6.835063
10500000
71768164.56
139.187171
137.226542
05.Sept.2023
CHF
6.876502
10500000
72203268.15
140.031002
138.062227
04.Sept.2023
CHF
6.90045
10500000
72454727.39
140.518692
138.530284
01.Sept.2023
CHF
6.91066
10500000
72561926.99
140.726585
138.746628
31.Aug.2023
CHF
6.932951
10500000
72795989.22
141.180533
139.197452
30.Aug.2023
CHF
6.952034
10500000
72996355.55
141.569113
139.558243
29.Aug.2023
CHF
6.968854
10500000
73172970.9
141.91165
139.892754
25.Aug.2023
CHF
6.825497
10500000
71667720.81
138.992372
137.027743
24.Aug.2023
CHF
6.821039
10500000
71620908.29
138.90157
136.927882
23.Aug.2023
CHF
6.865738
10500000
72090252.42
139.811827
137.811735
22.Aug.2023
CHF
6.851887
10500000
71944812.54
139.529749
137.534908
21.Aug.2023
CHF
6.800609
10500000
71406393.96
138.485539
136.509556
18.Aug.2023
CHF
6.785943
10500000
71252405.28
138.186906
136.221538
17.Aug.2023
CHF
6.814746
10500000
71554833.91
138.773441
136.801536
16.Aug.2023
CHF
6.89256
10500000
72371875.3
140.358002
138.341466
15.Aug.2023
CHF
6.902083
10500000
72471874.7
140.551946
138.538129
14.Aug.2023
CHF
6.960197
10500000
73082071.73
141.735362
139.706835
11.Aug.2023
CHF
6.948787
10500000
72962268.32
141.503012
139.480845
10.Aug.2023
CHF
7.035463
10500000
73872359.31
143.268036
141.217784
09.Aug.2023
CHF
6.94812
10500000
72955256.8
141.489409
139.450164
08.Aug.2023
CHF
6.911306
10500000
72568715.37
140.73976
138.716825
07.Aug.2023
CHF
6.977332
10500000
73261987.58
142.084294
140.043884
04.Aug.2023
CHF
6.976163
10500000
73249712.45
142.060489
140.021785
03.Aug.2023
CHF
6.940938
10500000
72879847.7
141.343157
139.322678
02.Aug.2023
CHF
6.988824
10500000
73382653.2
142.318314
140.264223
01.Aug.2023
CHF
7.09074
10500000
74452766.94
144.39368
142.310786
31.Juli2023
CHF
7.171215
10500000
75297752.58
146.032449
143.92359
28.Juli2023
CHF
7.176405
10500000
75352249.62
146.138136
144.044022
27.Juli2023
CHF
7.16819
10500000
75265998.86
145.970869
143.870625
26.Juli2023
CHF
7.04
10500000
73920004.17
143.360446
141.28318
25.Juli2023
CHF
7.088227
10500000
74426382.86
144.342506
142.251098
24.Juli2023
CHF
7.075485
10500000
74292590.6
144.083032
141.996774
21.Juli2023
CHF
7.083198
10500000
74373577.06
144.240097
142.165893
20.Juli2023
CHF
7.058369
10500000
74112873.4
143.734487
141.672804
19.Juli2023
CHF
7.042777
10500000
73949158.67
143.416996
141.340217
18.Juli2023
CHF
7.03956
10500000
73915383.37
143.351486
141.274284
17.Juli2023
CHF
7.015571
10500000
73663500.28
142.862981
140.794609
14.Juli2023
CHF
7.061812
10500000
74149023.37
143.804599
141.726646
13.Juli2023
CHF
7.0571
10500000
74099551.48
143.708666
141.629247
12.Juli2023
CHF
7.012682
10500000
73633158.21
142.80413
140.720874
11.Juli2023
CHF
6.902752
10500000
72478891.15
140.565549
138.517303
10.Juli2023
CHF
6.850604
10500000
71931338.38
139.503623
137.477062
07.Juli2023
CHF
6.827244
10500000
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139.027947
137.010369
06.Juli2023
CHF
6.803685
10500000
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138.548199
136.536419
05.Juli2023
CHF
6.989864
10500000
73393577.08
142.339492
140.257363
04.Juli2023
CHF
7.047215
10500000
73995762.63
143.50737
141.415727
03.Juli2023
CHF
7.0534
10500000
74060698.73
143.633299
141.549565
30.Juni2023
CHF
7.052891
10500000
74055356.06
143.622955
141.537084
29.Juni2023
CHF
6.981195
10500000
73302551.19
142.162959
140.117556
28.Juni2023
CHF
6.965449
10500000
73137211.06
141.842292
139.790797
27.Juni2023
CHF
6.899673
10500000
72446570.27
140.502869
138.46804
26.Juni2023
CHF
6.867823
10500000
72112146.68
139.854286
137.825822
23.Juni2023
CHF
6.860109
10500000
72031147.46
139.6972
137.679417
22.Juni2023
CHF
6.913914
10500000
72596096.99
140.792848
138.763079
21.Juni2023
CHF
6.94241
10500000
72895301.09
141.373132
139.326918
20.Juni2023
CHF
6.97641
10500000
73252300.27
142.065498
140.023988
19.Juni2023
CHF
7.013016
10500000
73636668.95
142.810952
140.753324
16.Juni2023
CHF
7.074569
10500000
74282973.62
144.064379
142.006485
15.Juni2023
CHF
7.033541
10500000
73852181.02
143.228917
141.182546
14.Juni2023
CHF
7.05594
10500000
74087368.9
143.685023
141.624959
13.Juni2023
CHF
7.015605
10500000
73663850.86
142.863653
140.818668
12.Juni2023
CHF
6.968517
10500000
73169425.05
141.904768
139.870854
09.Juni2023
CHF
6.927037
--
--
141.060102
139.050813
08.Juni2023
CHF
6.942607
10500000
72897372.25
141.377144
139.359488
07.Juni2023
CHF
6.934408
10500000
72811282.5
141.210182
139.18708
06.Juni2023
CHF
6.941232
10500000
72882935.9
141.349144
139.331798
05.Juni2023
CHF
6.929488
10500000
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141.110013
139.082549
02.Juni2023
CHF
6.972043
10500000
73206455.74
141.97659
139.955166
01.Juni2023
CHF
6.864404
10500000
72076240.03
139.784642
137.795736
31.Mai2023
CHF
6.80382
10500000
71440109.89
138.550927
136.574924
30.Mai2023
CHF
6.905147
10500000
72504044.72
140.61434
138.600874
26.Mai2023
CHF
6.960389
10500000
73084085.38
141.739272
139.775714
25.Mai2023
CHF
6.872954
10500000
72166014.8
139.958751
138.026491
24.Mai2023
CHF
6.883913
10500000
72281084.58
140.181917
138.234636
23.Mai2023
CHF
7.005201
10500000
73554614.05
142.65181
140.669005
22.Mai2023
CHF
7.060456
10500000
74134782.94
143.776986
141.777701
19.Mai2023
CHF
7.054491
10500000
74072155.18
143.655516
141.729361
18.Mai2023
CHF
7.015867
10500000
73666605.03
142.869009
140.970562
17.Mai2023
CHF
6.955069
10500000
73028221.52
141.630917
139.759788
16.Mai2023
CHF
6.951392
10500000
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141.556039
139.681831
15.Mai2023
CHF
6.964801
10500000
73130409.89
141.829096
139.957115
12.Mai2023
CHF
6.956903
10500000
73047481.55
141.668284
139.813717
11.Mai2023
CHF
6.931981
10500000
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141.160759
139.331667
10.Mai2023
CHF
6.930006
10500000
72765059.01
141.120541
139.286338
09.Mai2023
CHF
6.949093
10000000
69490929.42
141.509223
139.667737
05.Mai2023
CHF
6.960514
10000000
69605139.04
141.741797
139.961593
04.Mai2023
CHF
6.869656
10000000
68696557.05
139.891592
138.157671
03.Mai2023
CHF
6.908267
10000000
69082668.62
140.677855
138.940657
02.Mai2023
CHF
6.881998
10000000
68819983.36
140.142941
138.425605
28.Apr.2023
CHF
6.973768
10000000
69737675.13
142.011697
140.292391
27.Apr.2023
CHF
6.952395
10000000
69523951.39
141.576484
139.886675
26.Apr.2023
CHF
6.936494
10000000
69364938.96
141.252661
139.560926
25.Apr.2023
CHF
6.974199
10000000
69741988.19
142.020474
140.328553
24.Apr.2023
CHF
7.0055
10000000
70055002.67
142.657899
140.986992
21.Apr.2023
CHF
7.002113
10000000
70021126.66
142.588906
140.945946
20.Apr.2023
CHF
6.974721
10000000
69747210.69
142.031124
140.396158
19.Apr.2023
CHF
6.999267
10000000
69992672.52
142.530972
140.878488
18.Apr.2023
CHF
6.995905
10000000
69959046.53
142.462489
140.804208
17.Apr.2023
CHF
6.958605
10000000
69586049.62
141.702923
140.055241
14.Apr.2023
CHF
6.983315
10000000
69833147.15
142.20611
140.566575
13.Apr.2023
CHF
6.946142
10000000
69461417.54
141.44913
139.813236
12.Apr.2023
CHF
6.911953
10000000
69119530.13
140.752936
139.119412
11.Apr.2023
CHF
6.911829
10000000
69118294.43
140.75041
139.119375
06.Apr.2023
CHF
6.873927
10000000
68739272.05
139.978565
138.371816
05.Apr.2023
CHF
6.843821
10000000
68438210.03
139.365516
137.772501
04.Apr.2023
CHF
6.873879
10000000
68738789.35
139.977588
138.356722
03.Apr.2023
CHF
6.871569
10000000
68715688.83
139.930548
138.30111
31.März2023
CHF
6.879284
10000000
68792836.99
140.087654
138.487208
30.März2023
CHF
6.837045
10000000
68370450.11
139.227532
137.632196
29.März2023
CHF
6.752627
10000000
67526269.76
137.508448
135.917019
28.März2023
CHF
6.656577
10000000
66565770.49
135.552535
133.983299
27.März2023
CHF
6.655566
10000000
66555658.16
135.531927
133.960387
24.März2023
CHF
6.59509
10000000
65950901
134.300433
132.743017
23.März2023
CHF
6.71484
10000000
67148400
136.738986
135.152265
22.März2023
CHF
6.70556
10000000
67055599.96
136.54999
134.970444
21.März2023
CHF
6.695038
10000000
66950381.02
136.335744
134.773555
20.März2023
CHF
6.592126
10000000
65921255.19
134.240054
132.705721
17.März2023
CHF
6.519191
10000000
65191907.6
132.754828
131.253534
16.März2023
CHF
6.606727
10000000
66067273.47
134.537405
133.020178
15.März2023
CHF
6.497866
10000000
64978663.41
132.320592
130.821519
14.März2023
CHF
6.717065
10000000
67170653.17
136.784295
135.235042
13.März2023
CHF
6.599769
10000000
65997685.73
134.395694
132.878875
10.März2023
CHF
6.79398
10000000
67939803.82
138.350569
136.787131
09.März2023
CHF
6.88553
10000000
68855300.2
140.214866
138.623006
08.März2023
CHF
6.901588
10000000
69015884.6
140.541866
138.938724
07.März2023
CHF
6.890946
10000000
68909461.93
140.325155
138.731003
06.März2023
CHF
6.941256
10000000
69412555.1
141.349633
139.752477
03.März2023
CHF
6.918442
10000000
69184423.95
140.885076
139.31143
02.März2023
CHF
6.834008
10000000
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139.165687
137.588172
01.März2023
CHF
6.804607
10000000
68046067.59
138.566954
136.982457
28.Feb.2023
CHF
6.841111
10000000
68411108.81
139.31031
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27.Feb.2023
CHF
6.854298
10000000
68542982.86
139.578866
137.986391
24.Feb.2023
CHF
6.760508
10000000
67605078.15
137.668935
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23.Feb.2023
CHF
6.865284
10000000
68652837.39
139.802562
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22.Feb.2023
CHF
6.85018
10000000
68501795.58
139.494988
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21.Feb.2023
CHF
6.872265
10000000
68722647.6
139.944721
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20.Feb.2023
CHF
6.910233
10000000
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140.71789
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17.Feb.2023
CHF
6.920829
10000000
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140.933684
139.3316
16.Feb.2023
CHF
6.946239
10000000
69462388.79
141.451105
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15.Feb.2023
CHF
6.911062
10000000
69110622.43
140.734792
139.11752
14.Feb.2023
CHF
6.85225
10000000
68522503.52
139.537162
137.930665
13.Feb.2023
CHF
6.848167
10000000
68481674.21
139.454017
137.853362
10.Feb.2023
CHF
6.791316
10000000
67913160.75
138.29632
136.718272
09.Feb.2023
CHF
6.874095
10000000
68740949.7
139.981986
138.385289
08.Feb.2023
CHF
6.819412
10000000
68194119.83
138.868438
137.274395
07.Feb.2023
CHF
6.817035
10000000
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138.820054
137.225956
06.Feb.2023
CHF
6.825763
10000000
68257630.68
138.997788
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03.Feb.2023
CHF
6.901985
10000000
69019845.15
140.54993
138.952113
02.Feb.2023
CHF
6.879065
10000000
68790650.37
140.083214
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01.Feb.2023
CHF
6.759073
10000000
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137.639713
136.054636
31.Jan.2023
CHF
6.740594
10000000
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137.263432
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30.Jan.2023
CHF
6.739914
10000000
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137.249585
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27.Jan.2023
CHF
6.765396
10000000
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137.768493
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26.Jan.2023
CHF
6.752607
10000000
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137.508061
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25.Jan.2023
CHF
6.709534
10000000
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136.630915
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24.Jan.2023
CHF
6.722492
10000000
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136.894809
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23.Jan.2023
CHF
6.715516
10000000
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136.752731
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20.Jan.2023
CHF
6.664661
10000000
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135.717156
134.164531
19.Jan.2023
CHF
6.617231
10000000
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134.751285
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18.Jan.2023
CHF
6.741456
10000000
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137.280986
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17.Jan.2023
CHF
6.735246
10000000
67352457.02
137.154507
135.576586
16.Jan.2023
CHF
6.721407
10000000
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136.872694
135.298809
13.Jan.2023
CHF
6.702733
10000000
67027331.56
136.492442
134.925547
12.Jan.2023
CHF
6.672961
10000000
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135.886154
134.324794
11.Jan.2023
CHF
6.619594
10000000
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134.799404
133.235138
10.Jan.2023
CHF
6.55707
10000000
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133.526184
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09.Jan.2023
CHF
6.57847
10000000
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133.961968
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06.Jan.2023
CHF
6.507655
10000000
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132.519933
130.991265
05.Jan.2023
CHF
6.42632
10000000
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130.863631
129.355095
04.Jan.2023
CHF
6.432731
10000000
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130.994182
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03.Jan.2023
CHF
6.29864
10000000
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128.263593
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30.Dez.2022
CHF
6.150381
10000000
61503811.61
125.244512
123.820493
29.Dez.2022
CHF
6.238647
10000000
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127.041914
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28.Dez.2022
CHF
6.174078
10000000
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125.72705
124.274076
23.Dez.2022
CHF
6.187161
10000000
61871611.49
125.993469
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22.Dez.2022
CHF
6.190627
10000000
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126.064069
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21.Dez.2022
CHF
6.261305
10000000
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127.503315
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20.Dez.2022
CHF
6.152295
10000000
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125.283488
123.834946
19.Dez.2022
CHF
6.167
10000000
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125.582936
124.139027
16.Dez.2022
CHF
6.156112
10000000
61561117.36
125.361196
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15.Dez.2022
CHF
6.215295
10000000
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126.566381
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14.Dez.2022
CHF
6.414593
10000000
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130.624846
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13.Dez.2022
CHF
6.428672
10000000
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130.911546
129.415905
12.Dez.2022
CHF
6.334506
10000000
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128.993958
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09.Dez.2022
CHF
6.364786
10000000
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129.610571
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08.Dez.2022
CHF
6.323608
10000000
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128.772034
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07.Dez.2022
CHF
6.332306
10000000
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128.949158
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06.Dez.2022
CHF
6.365351
10000000
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129.622076
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05.Dez.2022
CHF
6.396497
10000000
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02.Dez.2022
CHF
6.431731
10000000
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130.973819
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01.Dez.2022
CHF
6.434272
10000000
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131.025583
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30.Nov.2022
CHF
6.390839
10000000
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130.141106
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29.Nov.2022
CHF
6.346541
10500000
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129.239055
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28.Nov.2022
CHF
6.352602
10500000
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129.36248
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25.Nov.2022
CHF
6.40596
10500000
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130.449046
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24.Nov.2022
CHF
6.400286
10500000
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130.333502
128.852456
23.Nov.2022
CHF
6.36361
10500000
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129.586643
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22.Nov.2022
CHF
6.346669
10500000
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129.241642
127.754539
21.Nov.2022
CHF
6.315072
10500000
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128.59823
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18.Nov.2022
CHF
6.333968
10500000
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128.983023
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17.Nov.2022
CHF
6.266121
10500000
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16.Nov.2022
CHF
6.278936
10500000
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127.862367
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15.Nov.2022
CHF
6.339766
10500000
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129.101091
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14.Nov.2022
CHF
6.30423
10500000
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128.377427
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11.Nov.2022
CHF
6.275589
10500000
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127.79419
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10.Nov.2022
CHF
6.241926
10500000
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127.108687
125.665042
09.Nov.2022
CHF
6.065472
10500000
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123.515451
122.116385
08.Nov.2022
CHF
6.077214
10500000
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123.754541
122.352925
07.Nov.2022
CHF
6.023129
10500000
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122.65317
121.254529
04.Nov.2022
CHF
5.994144
10500000
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122.062949
120.679222
03.Nov.2022
CHF
5.850331
10500000
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119.134364
117.78562
02.Nov.2022
CHF
5.90572
10500000
62010054.85
120.262289
118.893555
01.Nov.2022
CHF
5.950805
10500000
62483447.7
121.180386
119.806023
31.Okt.2022
CHF
5.907628
10500000
62030094.78
120.301163
118.926058
28.Okt.2022
CHF
5.898631
10500000
61935621.5
120.11793
118.756047
27.Okt.2022
CHF
5.898184
10500000
61930928.28
120.108828
118.744307
26.Okt.2022
CHF
5.909011
10500000
62044611.22
120.329305
118.959714
25.Okt.2022
CHF
5.877671
10500000
61715547.76
119.691127
118.324639
24.Okt.2022
CHF
5.768081
10500000
60564850.43
117.459449
116.123712
21.Okt.2022
CHF
5.680701
10500000
59647357.07
115.680069
114.361515
20.Okt.2022
CHF
5.712743
10500000
59983803.93
116.332583
115.004908
19.Okt.2022
CHF
5.677109
10500000
59609645.64
115.606943
114.274438
18.Okt.2022
CHF
5.691968
10500000
59765661.68
115.909507
114.572566
17.Okt.2022
CHF
5.649534
10500000
59320105.13
115.045394
113.719384
14.Okt.2022
CHF
5.542446
10500000
58195684.27
112.864706
111.561086
13.Okt.2022
CHF
5.506068
10500000
57813712
112.123895
110.834317
12.Okt.2022
CHF
5.452489
10500000
57251133.71
111.032829
109.740491
11.Okt.2022
CHF
5.484222
10500000
57584326.8
111.67903
110.38973
10.Okt.2022
CHF
5.515857
10500000
57916500.87
112.323256
111.026909
07.Okt.2022
CHF
5.541046
10500000
58180983.27
112.836197
111.534791
06.Okt.2022
CHF
5.638559
10500000
59204869.08
114.821902
113.49906
05.Okt.2022
CHF
5.666797
10500000
59501373.42
115.396953
114.062913
04.Okt.2022
CHF
5.737291
10500000
60241555.88
116.832471
115.478668
03.Okt.2022
CHF
5.515446
10500000
57912184.04
112.314886
111.006059
30.Sept.2022
CHF
5.466763
10500000
57401008.41
111.3235
110.034937
29.Sept.2022
CHF
5.398441
10500000
56683626.36
109.932211
108.657674
28.Sept.2022
CHF
5.503188
10500000
57783473.07
112.065248
110.763684
27.Sept.2022
CHF
5.492187
10500000
57667963.26
111.841227
110.538128
26.Sept.2022
CHF
5.512224
10500000
57878354.56
112.249274
110.938158
23.Sept.2022
CHF
5.52627
10500000
58025834.62
112.535283
111.215723
22.Sept.2022
CHF
5.649541
10500000
59320182.19
115.045557
113.699051
21.Sept.2022
CHF
5.756574
10500000
60444027.01
117.225145
115.859469
20.Sept.2022
CHF
5.715108
10500000
60008629.25
116.380723
115.03535
16.Sept.2022
CHF
5.785706
10500000
60749913.01
117.81838
116.456381
15.Sept.2022
CHF
5.862349
10500000
61554661.15
119.379095
117.997483
14.Sept.2022
CHF
5.902429
10500000
61975501.48
120.195272
118.799033
13.Sept.2022
CHF
5.939116
10500000
62360716.25
120.942355
119.537144
12.Sept.2022
CHF
6.03993
10500000
63419262.36
122.995301
121.565611
09.Sept.2022
CHF
5.924373
10500000
62205921.21
120.642153
119.241436
08.Sept.2022
CHF
5.831787
10500000
61233764.19
118.756759
117.375969
07.Sept.2022
CHF
5.809789
10500000
61002783.41
118.308778
116.938071
06.Sept.2022
CHF
5.804308
10500000
60945236.09
118.197185
116.830394
05.Sept.2022
CHF
5.789246
10500000
60787079.58
117.890447
116.521894
02.Sept.2022
CHF
5.872342
10500000
61659590.3
119.582589
118.195487
01.Sept.2022
CHF
5.732575
10500000
60192033.5
116.736416
115.388201
31.Aug.2022
CHF
5.830749
10500000
61222866.85
118.735622
117.342258
30.Aug.2022
CHF
5.895955
10500000
61907528.62
120.063457
118.656536
26.Aug.2022
CHF
5.959578
10500000
62575573.72
121.359057
119.935786
25.Aug.2022
CHF
6.074225
10500000
63779361.84
123.693674
122.241574
24.Aug.2022
CHF
6.064242
10500000
63674538.95
123.490383
122.029784
23.Aug.2022
CHF
6.045036
10500000
63472880.6
123.099298
121.655069
22.Aug.2022
CHF
6.055396
10500000
63581661.76
123.310266
121.863085
19.Aug.2022
CHF
6.168331
10500000
64767477.92
125.61004
124.131907
18.Aug.2022
CHF
6.237209
10500000
65490695.56
127.012651
125.514837
17.Aug.2022
CHF
6.212538
10500000
65231647.32
126.510238
125.01468
16.Aug.2022
CHF
6.29245
10500000
66070723.36
128.137542
126.625003
15.Aug.2022
CHF
6.267992
10500000
65813913.35
127.639487
126.130722
12.Aug.2022
CHF
6.251248
10500000
65638102.96
127.298517
125.788007
11.Aug.2022
CHF
6.232221
10500000
65438325.25
126.911077
125.406391
10.Aug.2022
CHF
6.213929
10500000
65246254.9
126.538584
125.031885
09.Aug.2022
CHF
6.154064
10500000
64617673.47
125.319512
123.827288
08.Aug.2022
CHF
6.212983
10500000
65236317.57
126.5193
125.0118
05.Aug.2022
CHF
6.163145
10500000
64713022.2
125.504414
124.00715
04.Aug.2022
CHF
6.212062
10500000
65226649.91
126.500545
124.988193
03.Aug.2022
CHF
6.178637
10500000
64875693.47
125.819909
124.318669
02.Aug.2022
CHF
6.110676
10500000
64162095.74
124.435951
122.952413
01.Aug.2022
CHF
6.142141
10500000
64492481.99
125.076715
123.587713
29.Juli2022
CHF
6.146237
10500000
64535486.4
125.160105
123.663027
28.Juli2022
CHF
6.057979
10500000
63608783.44
123.362865
121.904398
27.Juli2022
CHF
5.992636
10500000
62922677.23
122.03222
120.583848
26.Juli2022
CHF
5.941945
10500000
62390426.64
120.999984
119.56175
25.Juli2022
CHF
5.986939
10500000
62862859.73
121.916228
120.468504
22.Juli2022
CHF
5.977592
10500000
62764718.98
121.725889
120.275449
21.Juli2022
CHF
5.975021
10500000
62737716.24
121.673513
120.217484
20.Juli2022
CHF
5.953953
10500000
62516508.55
121.244511
119.800147
19.Juli2022
CHF
5.962092
10500000
62601964.38
121.410231
119.96337
18.Juli2022
CHF
5.844117
10500000
61363232.91
119.007844
117.592597
15.Juli2022
CHF
5.78804
10500000
60774421.8
117.865909
116.468572
14.Juli2022
CHF
5.669499
10500000
59529741.32
115.451975
114.082207
13.Juli2022
CHF
5.759874
10500000
60478675.63
117.292324
115.903057
12.Juli2022
CHF
5.810457
10500000
61009800.14
118.322402
116.92039
11.Juli2022
CHF
5.795496
10500000
60852704.52
118.01772
116.618896
08.Juli2022
CHF
5.852563
10500000
61451914.95
119.179836
117.764312
07.Juli2022
CHF
5.807323
10500000
60976887.24
118.258562
116.851977
06.Juli2022
CHF
5.69264
10500000
59772722.88
115.923212
114.544439
05.Juli2022
CHF
5.605959
10500000
58862572.37
114.158066
112.807876
04.Juli2022
CHF
5.745078
10500000
60323314.11
116.991023
115.612024
01.Juli2022
CHF
5.743006
10500000
60301560.83
116.948829
115.574347
30.Juni2022
CHF
5.735163
10500000
60219207.89
116.789117
115.406186
29.Juni2022
CHF
5.832113
10500000
61237182.97
118.763398
117.354794
28.Juni2022
CHF
5.894369
10500000
61890874.39
120.03114
118.612093
27.Juni2022
CHF
5.872935
10500000
61665812.27
119.594685
118.176582
24.Juni2022
CHF
5.855305
10500000
61480703.85
119.235673
117.813755
23.Juni2022
CHF
5.709027
11000000
62799296.1
116.256912
114.868256
22.Juni2022
CHF
5.766911
11000000
63436024.16
117.435644
116.036029
21.Juni2022
CHF
5.816509
11000000
63981593.83
118.445623
117.034828
20.Juni2022
CHF
5.790842
11000000
63699263.43
117.922968
116.536829
17.Juni2022
CHF
5.73872
11000000
63125914.87
116.861551
115.487678
16.Juni2022
CHF
5.715275
11000000
62868030.22
116.384144
115.007197
15.Juni2022
CHF
5.872795
11000000
64600747.67
119.591834
118.176886
14.Juni2022
CHF
5.776861
11000000
63545472.39
117.638263
116.243474
13.Juni2022
CHF
5.839604
11000000
64235646.73
118.915943
117.505266
10.Juni2022
CHF
6.000087
11000000
66000962.45
122.18397
120.739448
09.Juni2022
CHF
6.192977
11000000
68122744.56
126.111904
124.611316
08.Juni2022
CHF
6.293636
11000000
69229997.14
128.161714
126.635278
07.Juni2022
CHF
6.32186
11000000
69540457.26
128.736439
127.203466
06.Juni2022
CHF
6.361512
11000000
69976634.86
129.54392
128.005433
01.Juni2022
CHF
6.24832
11000000
68731518.57
127.238892
125.726451
31.Mai2022
CHF
6.300215
11000000
69302370.17
128.295687
126.778013
30.Mai2022
CHF
6.383415
11000000
70217566.3
129.989946
128.444435
27.Mai2022
CHF
6.325429
11000000
69579722.55
128.809137
127.296661
26.Mai2022
CHF
6.235576
11000000
68591336.64
126.979397
125.491336
25.Mai2022
CHF
6.142317
11000000
67565484.24
125.080279
123.620876
24.Mai2022
CHF
6.088533
11000000
66973859.95
123.985038
122.549374
23.Mai2022
CHF
6.177355
11000000
67950900.1
125.793782
124.337611
20.Mai2022
CHF
6.084876
11000000
66933633.05
123.910568
122.538877
19.Mai2022
CHF
6.053771
11000000
66591475.75
123.277155
121.915227
18.Mai2022
CHF
6.122675
11000000
67349426.96
124.680315
123.322709
17.Mai2022
CHF
6.199771
11000000
68197479.69
126.250255
124.867511
16.Mai2022
CHF
6.105966
11000000
67165626.3
124.340058
123.004601
13.Mai2022
CHF
6.1188
11000000
67306802.68
124.601406
123.265762
12.Mai2022
CHF
5.97977
11000000
65777466.58
121.77022
120.478436
11.Mai2022
CHF
6.034195
11000000
66376141.19
122.878515
121.586058
10.Mai2022
CHF
5.89281
11000000
64820905.13
119.999393
118.739775
09.Mai2022
CHF
5.845285
11000000
64298139.85
119.031629
117.797324
06.Mai2022
CHF
6.020361
11000000
66223971.61
122.596824
121.327237
05.Mai2022
CHF
6.115141
11000000
67266549.94
124.526875
123.299182
04.Mai2022
CHF
6.159912
11000000
67759032.82
125.438598
124.214106
03.Mai2022
CHF
6.215568
11000000
68371252
126.571961
125.340756
29.Apr.2022
CHF
6.250435
11000000
68754789.73
127.281982
126.077167
28.Apr.2022
CHF
6.219032
11000000
68409349.93
126.64248
125.452294
27.Apr.2022
CHF
6.15372
11000000
67690924.08
125.312506
124.14071
26.Apr.2022
CHF
6.128989
11000000
67418876.02
124.808871
123.642801
25.Apr.2022
CHF
6.187778
11000000
68065559.84
126.006053
124.858704
22.Apr.2022
CHF
6.299347
11000000
69292814.37
128.277991
127.116331
21.Apr.2022
CHF
6.425988
11000000
70685864.52
130.85687
129.664038
20.Apr.2022
CHF
6.377785
11000000
70155632.44
129.875278
128.695438
19.Apr.2022
CHF
6.284132
11000000
69125449.74
127.968157
126.809283
14.Apr.2022
CHF
6.303376
11000000
69337135.07
128.360036
127.202599
13.Apr.2022
CHF
6.270269
11000000
68972958.39
127.685855
126.540268
12.Apr.2022
CHF
6.27092
11000000
68980115.65
127.699112
126.547452
11.Apr.2022
CHF
6.285021
11000000
69135229.96
127.98626
126.831941
08.Apr.2022
CHF
6.318069
11000000
69498757.8
128.65924
127.497809
07.Apr.2022
CHF
6.231597
11000000
68547569.85
126.89837
125.752172
06.Apr.2022
CHF
6.260262
11000000
68862876.63
127.482075
126.332805
05.Apr.2022
CHF
6.396172
11000000
70357896
130.249726
129.082378
04.Apr.2022
CHF
6.441784
11000000
70859628.89
131.178555
129.99623
01.Apr.2022
CHF
6.395934
11000000
70355276.67
130.24488
129.071044
31.März2022
CHF
6.372868
11000000
70101546.49
129.77515
128.601313
30.März2022
CHF
6.455632
11000000
71011955.94
131.460552
130.271913
29.März2022
CHF
6.520571
11000000
71726276
132.78293
131.587409
28.März2022
CHF
6.335901
11000000
69694906.55
129.022365
127.860476
25.März2022
CHF
6.302577
11000000
69328348
128.343786
127.185616
24.März2022
CHF
6.297794
11000000
69275737.07
128.246386
127.087242
23.März2022
CHF
6.315765
11000000
69473420.36
128.612342
127.450667
22.März2022
CHF
6.405508
11000000
70460591.24
130.439842
129.263937
21.März2022
CHF
6.333672
11000000
69670386.96
128.976975
127.823577
18.März2022
CHF
6.363943
11000000
70003376.8
129.593424
128.435957
17.März2022
CHF
6.329365
11000000
69623019.56
128.889288
127.732432
16.März2022
CHF
6.321491
11000000
69536401.41
128.728945
127.567723
15.März2022
CHF
6.091873
11500000
70056534.79
124.053052
122.938844
14.März2022
CHF
6.100834
11500000
70159593.24
124.235552
123.119073
11.März2022
CHF
6.008579
11500000
69098653.35
122.356878
121.25645
10.März2022
CHF
5.952571
11500000
68454560.84
121.216348
120.126051
09.März2022
CHF
6.106538
11500000
70225184.34
124.351686
123.239661
08.März2022
CHF
5.718304
11500000
65760494.87
116.445805
115.397579
07.März2022
CHF
5.739637
11500000
66005831.01
116.880245
115.831385
04.März2022
CHF
5.822318
11500000
66956662.7
118.563936
117.493156
03.März2022
CHF
6.102832
11500000
70182567.31
124.276218
123.153127
02.März2022
CHF
6.235833
11500000
71712076.13
126.984611
125.835898
01.März2022
CHF
6.179373
11500000
71062785.08
125.834876
124.698297
28.Feb.2022
CHF
6.417469
11500000
73800891.67
130.683392
129.536134
25.Feb.2022
CHF
6.46606
11500000
74359684.87
131.672884
130.503057
24.Feb.2022
CHF
6.253834
11500000
71919091.01
127.351198
126.216713
23.Feb.2022
CHF
6.484522
11500000
74572002.73
132.048839
130.867184
22.Feb.2022
CHF
6.509087
11500000
74854503.11
132.549093
131.364112
21.Feb.2022
CHF
6.514021
11500000
74911235.83
132.649547
131.461345
18.Feb.2022
CHF
6.645749
11500000
76426118.19
135.332037
134.119862
17.Feb.2022
CHF
6.70984
11000000
73808243.39
136.637167
135.413664
16.Feb.2022
CHF
6.745817
11000000
74203982.11
137.369772
136.13507
15.Feb.2022
CHF
6.749373
11000000
74243104.7
137.442205
136.208419
14.Feb.2022
CHF
6.630469
11000000
72935160.58
135.02088
133.805936
11.Feb.2022
CHF
6.772276
11000000
74495031.87
137.908575
136.667979
10.Feb.2022
CHF
6.836293
11000000
75199218.8
139.212198
137.967821
09.Feb.2022
CHF
6.853717
11000000
75390890.11
139.567035
138.316795
08.Feb.2022
CHF
6.734532
11000000
74079852.37
137.139988
135.908782
07.Feb.2022
CHF
6.718289
11000000
73901177.74
136.8092
135.57951
04.Feb.2022
CHF
6.676768
11000000
73444448.33
135.963699
134.740216
03.Feb.2022
CHF
6.753575
11000000
74289321.49
137.527753
136.288936
02.Feb.2022
CHF
6.861401
11000000
75475414.76
139.72351
138.458632
01.Feb.2022
CHF
6.853512
10500000
71961873.92
139.56284
138.296788
31.Jan.2022
CHF
6.770479
10500000
71090031.17
137.872002
136.625065
28.Jan.2022
CHF
6.708818
10500000
70442593.5
136.616355
135.368114
27.Jan.2022
CHF
6.776622
10500000
71154530.41
137.997075
136.736735
26.Jan.2022
CHF
6.749264
10500000
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137.439986
136.178597
25.Jan.2022
CHF
6.621025
10500000
69520760.19
134.828545
133.587537
24.Jan.2022
CHF
6.591209
10500000
69207698.5
134.221401
132.983489
21.Jan.2022
CHF
6.863028
10500000
72061789.08
139.756621
138.482172
20.Jan.2022
CHF
6.98732
10500000
73366855
142.287666
140.991098
19.Jan.2022
CHF
6.942605
10500000
72897349.82
141.377103
140.088615
18.Jan.2022
CHF
6.941003
10500000
72880535.99
141.344501
140.053781
17.Jan.2022
CHF
7.010831
10500000
73613723.04
142.766437
141.463037
14.Jan.2022
CHF
6.97087
10500000
73194139.12
141.952704
140.658394
13.Jan.2022
CHF
7.03539
10500000
73871594.99
143.266549
141.980274
12.Jan.2022
CHF
7.030281
10500000
73817948.24
143.162511
141.873959
11.Jan.2022
CHF
6.987947
10500000
73373438.4
142.300434
141.00029
10.Jan.2022
CHF
6.920589
10500000
72666180.26
140.928776
139.639342
07.Jan.2022
CHF
7.025268
10500000
73765309.45
143.060428
141.752704
06.Jan.2022
CHF
7.049254
10500000
74017168.73
143.548892
142.233306
05.Jan.2022
CHF
7.149849
10500000
75073417.11
145.597378
144.255744
04.Jan.2022
CHF
7.124388
10500000
74806073.08
145.078878
143.748497
31.Dez.2021
CHF
7.019119
10500000
73700744.7
142.935211
141.626033
30.Dez.2021
CHF
7.030056
10500000
73815583.55
143.157929
141.84402
29.Dez.2021
CHF
7.010265
10500000
73607786.39
142.754932
141.453576
24.Dez.2021
CHF
6.954368
10500000
73020865.19
141.616662
140.305386
23.Dez.2021
CHF
6.9644
10500000
73126203.73
141.820951
140.50717
22.Dez.2021
CHF
6.897212
11000000
75869329.16
140.452734
139.156163
21.Dez.2021
CHF
6.8294
11000000
75123398.34
139.071831
137.785735
20.Dez.2021
CHF
6.726671
11000000
73993384.03
136.979909
135.712958
17.Dez.2021
CHF
6.806294
11000000
74869230.33
138.601307
137.311983
16.Dez.2021
CHF
6.862882
11000000
75491701.18
139.753648
138.451165
15.Dez.2021
CHF
6.80406
11000000
74844656.43
138.555815
137.265901
14.Dez.2021
CHF
6.783352
11000000
74616874.8
138.134143
136.845466
13.Dez.2021
CHF
6.838312
11000000
75221430.44
139.253312
137.956668
10.Dez.2021
CHF
6.867799
11000000
75545790.97
139.853797
138.552479
09.Dez.2021
CHF
6.891935
11000000
75811279.71
140.345275
139.038606
08.Dez.2021
CHF
6.917979
11000000
76097769.58
140.875647
139.558303
07.Dez.2021
CHF
6.976819
11000000
76745007.24
142.073827
140.742101
06.Dez.2021
CHF
6.77711
11000000
74548206.14
138.007013
136.718234
03.Dez.2021
CHF
6.69255
11000000
73618046.12
136.285058
135.015014
02.Dez.2021
CHF
6.733668
11000000
74070351.64
137.122393
135.839476
01.Dez.2021
CHF
6.840845
11000000
75249299.19
139.304914
137.99859
30.Nov.2021
CHF
6.692697
11000000
73619669.45
136.288072
135.000178
29.Nov.2021
CHF
6.757058
11000000
74327638.2
137.5987
136.296423
26.Nov.2021
CHF
6.724113
11000000
73965240.01
136.927798
135.628756
25.Nov.2021
CHF
7.007686
11000000
77084542.04
142.702393
141.318184
24.Nov.2021
CHF
6.975672
11000000
76732386.51
142.05047
140.665379
23.Nov.2021
CHF
6.980955
11000000
76790501.14
142.158051
140.763083
22.Nov.2021
CHF
7.071063
11000000
77781696.28
143.993004
142.579553
19.Nov.2021
CHF
7.088079
11000000
77968869.48
144.339513
142.9376
18.Nov.2021
CHF
7.132169
11000000
78453859.98
145.237348
143.828521
17.Nov.2021
CHF
7.152802
11000000
78680816.92
145.657492
144.238325
16.Nov.2021
CHF
7.148899
11000000
78637885.08
145.578012
144.156092
15.Nov.2021
CHF
7.133232
11000000
78465546.75
145.258974
143.850314
12.Nov.2021
CHF
7.104823
11000000
78153050.05
144.680462
143.269272
11.Nov.2021
CHF
7.084431
11000000
77928740.03
144.265205
142.860416
10.Nov.2021
CHF
7.070219
11000000
77772405.35
143.975797
142.5723
09.Nov.2021
CHF
7.066771
11000000
77734480.31
143.905582
142.504303
08.Nov.2021
CHF
7.080762
11000000
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144.190511
142.780754
05.Nov.2021
CHF
7.090316
11000000
77993474.32
144.385046
142.97461
04.Nov.2021
CHF
7.063027
11000000
77693294.32
143.829341
142.431717
03.Nov.2021
CHF
7.03014
11000000
77331538.02
143.15964
141.766966
02.Nov.2021
CHF
7.004086
11000000
77044943.23
142.629084
141.239031
01.Nov.2021
CHF
6.976772
11000000
76744489.88
142.07287
140.681007
29.Okt.2021
CHF
6.922363
11000000
76145991.09
140.964901
139.574652
28.Okt.2021
CHF
6.922314
11000000
76145454.85
140.963924
139.582149
27.Okt.2021
CHF
6.894259
11000000
75836854.42
140.39262
139.039906
26.Okt.2021
CHF
6.907471
11000000
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140.661665
139.313996
25.Okt.2021
CHF
6.859798
11000000
75457774.04
139.690846
138.364705
22.Okt.2021
CHF
6.860378
11000000
75464161.82
139.702678
138.371039
21.Okt.2021
CHF
6.81927
11000000
75011969.66
138.865546
137.541387
20.Okt.2021
CHF
6.83406
11000000
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139.166726
137.835574
19.Okt.2021
CHF
6.818305
11000000
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138.845916
137.513716
18.Okt.2021
CHF
6.793671
11000000
74730378.62
138.344256
137.015859
15.Okt.2021
CHF
6.836261
11000000
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139.211566
137.886958
14.Okt.2021
CHF
6.785319
11000000
74638510.5
138.174199
136.858471
13.Okt.2021
CHF
6.698864
11000000
73687502.69
136.413635
135.11249
12.Okt.2021
CHF
6.658561
11000000
73244175.15
135.592937
134.298987
11.Okt.2021
CHF
6.670719
11000000
73377913.92
135.840519
134.541354
08.Okt.2021
CHF
6.67802
11000000
73458219.13
135.989174
134.685505
07.Okt.2021
CHF
6.706398
11000000
73770376.02
136.567055
135.259211
06.Okt.2021
CHF
6.590197
11000000
72492171.06
134.200793
132.914611
05.Okt.2021
CHF
6.675328
11000000
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135.934375
134.630457
04.Okt.2021
CHF
6.581087
11000000
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134.01528
132.728668
01.Okt.2021
CHF
6.62819
11000000
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134.974471
133.676862
30.Sept.2021
CHF
6.654464
11000000
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135.509507
134.20568
29.Sept.2021
CHF
6.690514
11000000
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136.243618
134.919967
28.Sept.2021
CHF
6.66011
11000000
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135.62448
134.30679
27.Sept.2021
CHF
6.814372
11000000
74958096.34
138.765825
137.427683
24.Sept.2021
CHF
6.811556
11000000
74927120.45
138.708481
137.372016
23.Sept.2021
CHF
6.871703
11000000
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139.933297
138.585196
22.Sept.2021
CHF
6.80427
11000000
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138.560091
137.221545
21.Sept.2021
CHF
6.733784
11000000
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137.124755
135.799525
20.Sept.2021
CHF
6.644402
11000000
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135.304607
134.136727
17.Sept.2021
CHF
6.77282
11000000
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137.919673
136.736259
16.Sept.2021
CHF
6.831999
11000000
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139.124756
137.932343
15.Sept.2021
CHF
6.798228
11000000
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138.437053
137.247015
14.Sept.2021
CHF
6.869091
11000000
75559995.82
139.880086
138.676454
13.Sept.2021
CHF
6.861832
11000000
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139.732287
138.52749
10.Sept.2021
CHF
6.840585
11000000
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139.299599
138.096433
09.Sept.2021
CHF
6.859943
11000000
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139.693799
138.486887
08.Sept.2021
CHF
6.863461
11000000
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139.765459
138.556258
07.Sept.2021
CHF
6.93322
11000000
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141.18599
139.963371
06.Sept.2021
CHF
6.951366
11000000
76465026.42
141.55553
140.326387
03.Sept.2021
CHF
6.89744
10500000
72423117.63
140.457377
139.235791
02.Sept.2021
CHF
6.946675
10500000
72940083.38
141.459984
140.227074
01.Sept.2021
CHF
6.934935
10500000
72816815.23
141.220914
139.988666
31.Aug.2021
CHF
6.881862
10500000
72259552.39
140.140171
138.91464
27.Aug.2021
CHF
6.885557
10500000
72298345.73
140.215395
138.985472
26.Aug.2021
CHF
6.85781
10500000
72007003.28
139.650363
138.422933
25.Aug.2021
CHF
6.881279
10500000
72253430.09
140.128299
138.89277
24.Aug.2021
CHF
6.876049
10500000
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140.021797
138.788268
23.Aug.2021
CHF
6.869236
10500000
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139.883039
138.65121
20.Aug.2021
CHF
6.821387
10500000
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138.908656
137.682665
19.Aug.2021
CHF
6.798604
10500000
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138.44473
137.222027
18.Aug.2021
CHF
6.903971
10500000
72491693.32
140.590372
139.3454
17.Aug.2021
CHF
6.896202
10500000
72410117.94
140.432166
139.186678
16.Aug.2021
CHF
6.911888
10500000
72574827.79
140.751612
139.503849
13.Aug.2021
CHF
6.956647
10500000
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141.663071
140.402268
12.Aug.2021
CHF
6.946663
10500000
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141.45976
140.200204
11.Aug.2021
CHF
6.921164
10500000
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140.940506
139.683147
10.Aug.2021
CHF
6.895537
10500000
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140.418645
139.163773
09.Aug.2021
CHF
6.87325
10500000
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139.964799
138.712289
06.Aug.2021
CHF
6.866016
10500000
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139.817488
138.563361
05.Aug.2021
CHF
6.846256
10500000
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139.415081
138.163908
04.Aug.2021
CHF
6.815143
10500000
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138.781526
137.531028
03.Aug.2021
CHF
6.77277
10500000
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137.918655
136.675184
02.Aug.2021
CHF
6.762505
10500000
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137.709621
136.466134
30.Juli2021
CHF
6.719627
10500000
70556082.36
136.836466
135.59359
29.Juli2021
CHF
6.761495
10500000
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137.689054
136.434669
28.Juli2021
CHF
6.732041
10500000
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137.089282
135.835873
27.Juli2021
CHF
6.67673
10500000
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135.962925
134.718706
26.Juli2021
CHF
6.733414
10500000
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137.117221
135.862845
23.Juli2021
CHF
6.737008
10500000
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137.190428
135.931992
22.Juli2021
CHF
6.659067
10500000
69920206.32
135.603261
134.3639
21.Juli2021
CHF
6.607235
10500000
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134.54777
133.312152
20.Juli2021
CHF
6.494688
10500000
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132.255875
131.037278
19.Juli2021
CHF
6.459469
10500000
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131.538707
130.32739
16.Juli2021
CHF
6.615306
10500000
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134.712105
133.478929
15.Juli2021
CHF
6.643665
10500000
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135.289619
134.049279
14.Juli2021
CHF
6.711886
10500000
70474802.79
136.678831
135.422916
13.Juli2021
CHF
6.710875
10500000
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136.658264
135.403979
12.Juli2021
CHF
6.709919
10500000
70454147.41
136.638776
135.381025
09.Juli2021
CHF
6.667048
10500000
70004005.24
135.765784
134.513809
08.Juli2021
CHF
6.561477
10500000
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133.615967
132.381397
07.Juli2021
CHF
6.687122
10500000
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136.174565
134.915117
06.Juli2021
CHF
6.646198
10500000
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135.34118
134.092707
05.Juli2021
CHF
6.691838
10500000
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136.270579
135.013705
02.Juli2021
CHF
6.680577
10500000
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136.041264
134.784938
01.Juli2021
CHF
6.671477
10500000
70050505.81
135.855954
134.601519
30.Juni2021
CHF
6.635264
10500000
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135.118523
133.867594
29.Juni2021
CHF
6.699984
10500000
70349834.2
136.436483
135.172603
28.Juni2021
CHF
6.673826
10500000
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135.903788
134.645337
25.Juni2021
CHF
6.72377
10500000
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136.920854
135.657926
24.Juni2021
CHF
6.717024
10500000
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136.78348
135.519086
23.Juni2021
CHF
6.633901
10500000
69655965.4
135.090788
133.847822
22.Juni2021
CHF
6.696691
10500000
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136.369425
135.116534
21.Juni2021
CHF
6.681977
10500000
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136.069793
134.819371
18.Juni2021
CHF
6.640152
10500000
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135.218061
133.981652
17.Juni2021
CHF
6.752867
10500000
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137.513356
136.2551
16.Juni2021
CHF
6.747377
10500000
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137.40158
136.141038
15.Juni2021
CHF
6.738986
10500000
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137.230687
135.972581
14.Juni2021
CHF
6.730026
10500000
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137.048229
135.79938
11.Juni2021
CHF
6.715368
10500000
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136.749758
135.500517
10.Juni2021
CHF
6.669171
10500000
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135.808995
134.568751
09.Juni2021
CHF
6.674923
10500000
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135.926127
134.681721
08.Juni2021
CHF
6.673987
10500000
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135.907067
134.664524
07.Juni2021
CHF
6.676538
10500000
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135.959015
134.712884
04.Juni2021
CHF
6.648821
10500000
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135.394614
134.154633
03.Juni2021
CHF
6.633529
10500000
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135.083213
133.843007
02.Juni2021
CHF
6.638877
10500000
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135.192118
133.951169
01.Juni2021
CHF
6.619258
10500000
69502204.89
134.792582
133.533775
31.Mai2021
CHF
6.567335
10500000
68957021.57
133.735258
132.506954
28.Mai2021
CHF
6.608376
10500000
69387944.32
134.570984
133.331731
27.Mai2021
CHF
6.559931
10500000
68879278.34
133.584485
132.358289
26.Mai2021
CHF
6.54907
10500000
68765230.05
133.363294
132.134799
25.Mai2021
CHF
6.553445
10000000
65534447.31
133.452386
132.224205
24.Mai2021
CHF
6.544109
10000000
65441090.03
133.26229
132.033811
21.Mai2021
CHF
6.523179
10000000
65231793.62
132.836078
131.653682
20.Mai2021
CHF
6.484818
9500000
61605769.8
132.054886
130.88367
19.Mai2021
CHF
6.397955
9500000
60780575.82
130.286054
129.138439
18.Mai2021
CHF
6.497605
9500000
61727244.62
132.315276
131.1423
17.Mai2021
CHF
6.490076
9500000
61655726.56
132.161978
130.997933
14.Mai2021
CHF
6.497657
9500000
61727738.13
132.316335
131.159873
13.Mai2021
CHF
6.401936
9500000
60818391.44
130.367101
129.229237
12.Mai2021
CHF
6.392693
9500000
60730588.07
130.1789
129.053233
11.Mai2021
CHF
6.391125
9500000
60715691.47
130.14697
129.031539
10.Mai2021
CHF
6.509909
9500000
61844133.06
132.565831
131.421539
07.Mai2021
CHF
6.516825
9500000
61909834.05
132.706667
131.581525
06.Mai2021
CHF
6.455889
9500000
61330940.76
131.465784
130.375932
05.Mai2021
CHF
6.45664
9500000
61338078.03
131.481077
130.400832
04.Mai2021
CHF
6.332991
9500000
60163413.86
128.963126
127.930991
30.Apr.2021
CHF
6.401287
9500000
60812229.76
130.353906
129.311385
29.Apr.2021
CHF
6.427731
9500000
61063447.73
130.892403
129.855011
28.Apr.2021
CHF
6.451938
9500000
61293411.12
131.385348
130.354749
27.Apr.2021
CHF
6.440877
9500000
61188335.1
131.160105
130.137804
26.Apr.2021
CHF
6.445599
9500000
61233193.45
131.256262
130.238556
23.Apr.2021
CHF
6.427105
9500000
61057495.61
130.879635
129.863512
22.Apr.2021
CHF
6.428892
9500000
61074474.32
130.916046
129.897851
21.Apr.2021
CHF
6.368042
9500000
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129.676894
128.666943
20.Apr.2021
CHF
6.325159
9500000
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128.803637
127.801533
19.Apr.2021
CHF
6.440883
9500000
61188390.19
131.160227
130.160136
16.Apr.2021
CHF
6.449688
9500000
61272031.52
131.339509
130.335953
15.Apr.2021
CHF
6.388202
9500000
60687916.59
130.087426
129.091251
14.Apr.2021
CHF
6.369268
9500000
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129.70186
128.708129
13.Apr.2021
CHF
6.358465
9500000
60405415.26
129.481871
128.488236
12.Apr.2021
CHF
6.343044
9500000
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129.167863
128.175141
09.Apr.2021
CHF
6.365213
9500000
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129.619305
128.62374
08.Apr.2021
CHF
6.362377
9500000
60442585.36
129.561554
128.565649
07.Apr.2021
CHF
6.335527
9500000
60187510.69
129.014789
128.022418
06.Apr.2021
CHF
6.348313
9500000
60308970.42
129.275139
128.28042
01.Apr.2021
CHF
6.314204
9500000
59984935.56
128.580553
127.582894
31.März2021
CHF
6.266284
9500000
59529697.2
127.604724
126.617437
30.März2021
CHF
6.277689
9500000
59638047.57
127.836993
126.852087
29.März2021
CHF
6.216627
9500000
59057954.16
126.593524
125.616296
26.März2021
CHF
6.20298
9500000
58928312.05
126.315641
125.342008
25.März2021
CHF
6.145587
9500000
58383078.17
125.146907
124.181855
24.März2021
CHF
6.14659
9500000
58392607.25
125.167332
124.211918
23.März2021
CHF
6.143387
9500000
58362179.39
125.102107
124.144913
22.März2021
CHF
6.152627
9500000
58449955.3
125.290247
124.332408
19.März2021
CHF
6.155677
9500000
58478928.26
125.352356
124.390491
18.März2021
CHF
6.206969
9500000
58966209.55
126.396872
125.424705
17.März2021
CHF
6.17531
10500000
64840750.2
125.752157
124.787965
16.März2021
CHF
6.179973
10500000
64889717.97
125.847133
124.882623
15.März2021
CHF
6.148617
10500000
64560475.19
125.208589
124.246685
12.März2021
CHF
6.153217
10500000
64608778.8
125.302282
124.336742
11.März2021
CHF
6.166843
10500000
64751855.44
125.579758
124.610062
10.März2021
CHF
6.125386
10500000
64316552.59
124.735519
123.770609
09.März2021
CHF
6.084948
10500000
63891951.65
123.912052
122.953735
08.März2021
CHF
6.048722
10500000
63511580.01
123.174356
122.216863
05.März2021
CHF
5.914542
10500000
62102691.63
120.441975
119.510201
04.März2021
CHF
5.967556
10500000
62659339.3
121.521536
120.582051
03.März2021
CHF
5.983592
10500000
62827710.85
121.848068
120.90347
02.März2021
CHF
5.977678
10500000
62765615.39
121.727638
120.790605
01.März2021
CHF
5.979295
10500000
62782593.07
121.760566
120.823553
26.Feb.2021
CHF
5.877723
10500000
61716093.19
119.692204
118.768958
25.Feb.2021
CHF
5.955356
10500000
62531242.79
121.273099
120.335189
24.Feb.2021
CHF
5.966243
10500000
62645549.18
121.494779
120.55163
23.Feb.2021
CHF
5.943112
10500000
62402671.1
121.023746
120.091522
22.Feb.2021
CHF
5.965321
10500000
62635869.44
121.476003
120.538222
19.Feb.2021
CHF
5.997113
10500000
62969688.39
122.123426
121.179383
18.Feb.2021
CHF
5.946733
10500000
62440695.29
121.097483
120.16008
17.Feb.2021
CHF
5.986482
10500000
62858061.81
121.90694
120.963333
16.Feb.2021
CHF
6.032456
10500000
63340784.56
122.84312
121.892242
15.Feb.2021
CHF
6.040559
10500000
63425870.26
123.008148
122.054413
12.Feb.2021
CHF
5.983107
10500000
62822626.7
121.838212
120.892722
11.Feb.2021
CHF
5.953297
10500000
62509623.63
121.23117
120.289042
10.Feb.2021
CHF
5.922495
10500000
62186202.4
120.603928
119.664741
09.Feb.2021
CHF
5.942753
10500000
62398908.75
121.016456
120.07397
08.Feb.2021
CHF
5.954906
10500000
62526514.29
121.263936
120.315996
05.Feb.2021
CHF
5.93863
10500000
62355617.15
120.932496
119.986566
04.Feb.2021
CHF
5.91843
10500000
62143519.87
120.521149
119.579065
03.Feb.2021
CHF
5.869215
10500000
61626756.95
119.518929
118.591388
02.Feb.2021
CHF
5.837651
10500000
61295337.16
118.87619
117.953149
01.Feb.2021
CHF
5.749663
10500000
60371458.52
117.084408
116.17497
29.Jan.2021
CHF
5.674031
10500000
59577325.81
115.544281
114.644131
28.Jan.2021
CHF
5.774226
10500000
60629377.03
117.584622
116.66313
27.Jan.2021
CHF
5.743489
10500000
60306638.07
116.958703
116.038629
26.Jan.2021
CHF
5.824582
10500000
61158112.75
118.610056
117.67495
25.Jan.2021
CHF
5.776609
10500000
60654390.15
117.633128
116.711864
22.Jan.2021
CHF
5.852077
10500000
61446810.7
119.169956
118.232888
21.Jan.2021
CHF
5.886115
10500000
61804207.33
119.863076
118.915732
20.Jan.2021
CHF
5.888429
10500000
61828500.85
119.910197
118.961658
19.Jan.2021
CHF
5.843731
10500000
61359178.38
119.000001
118.055192
18.Jan.2021
CHF
5.854787
10500000
61475263.62
119.225142
118.281924
15.Jan.2021
CHF
5.842967
10500000
61351153.29
118.984423
118.043449
14.Jan.2021
CHF
5.914032
10500000
62097341.13
120.43159
119.48033
13.Jan.2021
CHF
5.88016
10500000
61741681.87
119.74183
118.79387
12.Jan.2021
CHF
5.870506
10500000
61640314.11
119.545239
118.598386
11.Jan.2021
CHF
5.873295
10500000
61669598.18
119.602034
118.652474
08.Jan.2021
CHF
5.917777
10500000
62136659.73
120.507852
119.550782
07.Jan.2021
CHF
5.877294
10500000
61711588.1
119.683468
118.72784
06.Jan.2021
CHF
5.849212
10500000
61416724.79
119.111594
118.156025
05.Jan.2021
CHF
5.770137
10500000
60586443.26
117.501355
116.564219
04.Jan.2021
CHF
5.79336
10500000
60830278.15
117.974241
117.028368
31.Dez.2020
CHF
5.752709
10500000
60403440.31
117.146436
116.212756
30.Dez.2020
CHF
5.78325
10500000
60724125.72
117.768384
116.82381
29.Dez.2020
CHF
5.799322
10500000
60892884.75
118.095669
117.145531
24.Dez.2020
CHF
5.732483
10500000
60191073.54
116.73458
115.790798
23.Dez.2020
CHF
5.727303
10500000
60136678.15
116.629075
115.687327
22.Dez.2020
CHF
5.66583
10500000
59491210.01
115.377258
114.443816
21.Dez.2020
CHF
5.590484
10500000
58700085.76
113.842954
112.921653
18.Dez.2020
CHF
5.730811
10500000
60173518.95
116.700532
115.754059
17.Dez.2020
CHF
5.74606
10500000
60333627.5
117.011037
116.057953
16.Dez.2020
CHF
5.727126
10500000
60134828.2
116.625491
115.673969
15.Dez.2020
CHF
5.692058
10500000
59766609.51
115.911377
114.964202
14.Dez.2020
CHF
5.663753
10500000
59469401.49
115.334962
114.392228
11.Dez.2020
CHF
5.636585
10500000
59184139.37
114.781721
113.841229
10.Dez.2020
CHF
5.687522
10500000
59718981.75
115.819007
114.866778
09.Dez.2020
CHF
5.699668
10500000
59846511.79
116.066325
115.109314
08.Dez.2020
CHF
5.694847
10500000
59795895.53
115.968171
115.014546
07.Dez.2020
CHF
5.695263
10500000
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115.976643
115.022233
04.Dez.2020
CHF
5.714163
10500000
59998709.8
116.361496
115.406656
03.Dez.2020
CHF
5.675099
10500000
59588534.3
115.566009
114.614898
02.Dez.2020
CHF
5.680646
10500000
59646780.21
115.678966
114.729543
01.Dez.2020
CHF
5.687977
10500000
59723756.39
115.828252
114.874695
30.Nov.2020
CHF
5.644846
10500000
59270882.43
114.949946
113.995818
27.Nov.2020
CHF
5.697271
10500000
59821349.98
116.017533
115.064506
26.Nov.2020
CHF
5.658402
10500000
59413220.8
115.225996
114.27272
25.Nov.2020
CHF
5.665594
10500000
59488741.58
115.372472
114.418041
24.Nov.2020
CHF
5.656659
10500000
59394921.46
115.190522
114.236322
23.Nov.2020
CHF
5.584167
10500000
58633755.19
113.714317
112.771105
20.Nov.2020
CHF
5.59297
10500000
58726181.28
113.893558
112.952004
19.Nov.2020
CHF
5.566236
10500000
58445481.89
113.349175
112.410276
18.Nov.2020
CHF
5.606689
10500000
58870235.23
114.172948
113.221849
17.Nov.2020
CHF
5.581855
10500000
58609481.02
113.667236
112.717427
16.Nov.2020
CHF
5.580828
10500000
58598690.38
113.646302
112.694394
13.Nov.2020
CHF
5.516124
10500000
57919302.76
112.328709
111.384394
12.Nov.2020
CHF
5.499847
10500000
57748395.69
111.997249
111.058055
11.Nov.2020
CHF
5.55093
10500000
58284764.41
113.037468
112.08321
10.Nov.2020
CHF
5.51132
10500000
57868861.29
112.230882
111.278933
09.Nov.2020
CHF
5.451099
10500000
57236536.51
111.004539
110.062427
06.Nov.2020
CHF
5.166426
10500000
54247472.06
105.207543
104.326372
05.Nov.2020
CHF
5.188401
10500000
54478205.51
105.655035
104.768082
04.Nov.2020
CHF
5.111741
10500000
53673277.99
104.093954
103.220028
03.Nov.2020
CHF
5.015517
10500000
52662930.66
102.134497
101.275004
02.Nov.2020
CHF
4.897785
10500000
51426743.83
99.737038
98.899267
30.Okt.2020
CHF
4.811765
10500000
50523537.16
97.985352
97.158559
29.Okt.2020
CHF
4.808778
10500000
50492165.16
97.924505
97.099219
28.Okt.2020
CHF
4.812702
10500000
50533367.36
98.004413
97.172097
27.Okt.2020
CHF
4.974662
10500000
52233954.59
101.302538
100.443484
26.Okt.2020
CHF
5.034581
10500000
52863096.78
102.522691
101.654713
23.Okt.2020
CHF
5.155899
10500000
54136941.59
104.993195
104.10175
22.Okt.2020
CHF
5.116909
10500000
53727540.62
104.199193
103.317074
21.Okt.2020
CHF
5.122411
10500000
53785312.57
104.311235
103.422307
20.Okt.2020
CHF
5.202054
11000000
57222592.53
105.933061
105.026984
19.Okt.2020
CHF
5.213563
11000000
57349188.21
106.167427
105.24099
16.Okt.2020
CHF
5.220802
11000000
57428822.2
106.31486
105.403182
15.Okt.2020
CHF
5.146981
11000000
56616787.85
104.811571
103.91446
14.Okt.2020
CHF
5.261148
11000000
57872624.52
107.136434
106.215734
13.Okt.2020
CHF
5.257596
11000000
57833553.05
107.064102
106.14229
12.Okt.2020
CHF
5.290783
11000000
58198613.48
107.739932
106.810123
09.Okt.2020
CHF
5.253693
11000000
57790621.48
106.984622
106.060235
08.Okt.2020
CHF
5.230947
11000000
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106.521429
105.599314
07.Okt.2020
CHF
5.190064
11000000
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105.6889
104.772811
06.Okt.2020
CHF
5.189472
11000000
57084195.64
105.676865
104.759007
05.Okt.2020
CHF
5.166854
11000000
56835395.18
105.216279
104.305633
02.Okt.2020
CHF
5.110627
11000000
56216901.1
104.071289
103.168833
01.Okt.2020
CHF
5.110521
11000000
56215726.75
104.06911
103.167719
30.Sept.2020
CHF
5.096292
11000000
56059213.04
103.779375
102.876947
29.Sept.2020
CHF
5.113751
11000000
56251259.25
104.134885
103.227288
28.Sept.2020
CHF
5.132568
11000000
56458244.27
104.518069
103.604579
25.Sept.2020
CHF
5.005872
11000000
55064591.86
101.938069
101.049355
24.Sept.2020
CHF
5.031985
11000000
55351834.24
102.469826
101.586063
23.Sept.2020
CHF
5.063364
11000000
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103.108839
102.215413
22.Sept.2020
CHF
5.039833
11000000
55438168.3
102.629661
101.739667
21.Sept.2020
CHF
5.033255
11000000
55365801.17
102.495688
101.606743
18.Sept.2020
CHF
5.222261
11000000
57444867.5
106.34455
105.416357
17.Sept.2020
CHF
5.267494
11000000
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107.265662
106.326124
16.Sept.2020
CHF
5.299881
11000000
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107.925201
106.976701
15.Sept.2020
CHF
5.280338
11000000
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107.527233
106.581221
14.Sept.2020
CHF
5.256727
11000000
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107.046426
106.104124
11.Sept.2020
CHF
5.25098
11000000
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106.929375
105.985456
10.Sept.2020
CHF
5.249977
11000000
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106.908971
105.963665
09.Sept.2020
CHF
5.263234
11000000
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107.178912
106.229086
08.Sept.2020
CHF
5.172635
11000000
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105.333981
104.404807
07.Sept.2020
CHF
5.242087
11000000
57662951.94
106.748281
105.805762
04.Sept.2020
CHF
5.157294
11000000
56730231.53
105.021582
104.094145
03.Sept.2020
CHF
5.218622
11000000
57404838.99
106.270447
105.329842
02.Sept.2020
CHF
5.280424
11000000
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107.528964
106.578963
01.Sept.2020
CHF
5.196531
11000000
57161845.37
105.820613
104.885166
31.Aug.2020
CHF
5.193298
11000000
57126273.33
105.754756
104.819303
28.Aug.2020
CHF
5.24852
11000000
57733716.2
106.879281
105.928188
27.Aug.2020
CHF
5.265786
11000000
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107.230901
106.280184
26.Aug.2020
CHF
5.308951
11000000
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108.10988
107.14996
25.Aug.2020
CHF
5.261234
11000000
57873572.59
107.138185
106.186466
24.Aug.2020
CHF
5.26275
11000000
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107.169056
106.217139
21.Aug.2020
CHF
5.158823
11000000
56747052.54
105.052718
104.119778
20.Aug.2020
CHF
5.172021
11000000
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105.321498
104.383547
19.Aug.2020
CHF
5.237111
11000000
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106.646951
105.695589
18.Aug.2020
CHF
5.203379
11000000
57237167.3
105.960043
105.014393
17.Aug.2020
CHF
5.229465
11000000
57524118.04
106.491271
105.537623
14.Aug.2020
CHF
5.220505
11000000
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13.Aug.2020
CHF
5.284473
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12.Aug.2020
CHF
5.311885
11000000
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11.Aug.2020
CHF
5.257989
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10.Aug.2020
CHF
5.152485
11000000
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07.Aug.2020
CHF
5.140275
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06.Aug.2020
CHF
5.120286
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05.Aug.2020
CHF
5.15957
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04.Aug.2020
CHF
5.129243
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03.Aug.2020
CHF
5.125119
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31.Juli2020
CHF
5.019286
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30.Juli2020
CHF
5.069309
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29.Juli2020
CHF
5.208059
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28.Juli2020
CHF
5.206654
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27.Juli2020
CHF
5.205485
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24.Juli2020
CHF
5.219191
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23.Juli2020
CHF
5.317886
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22.Juli2020
CHF
5.31502
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21.Juli2020
CHF
5.357147
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20.Juli2020
CHF
5.333501
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17.Juli2020
CHF
5.287453
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16.Juli2020
CHF
5.291893
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15.Juli2020
CHF
5.305613
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14.Juli2020
CHF
5.225187
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13.Juli2020
CHF
5.268865
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10.Juli2020
CHF
5.194483
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09.Juli2020
CHF
5.143638
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08.Juli2020
CHF
5.186049
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07.Juli2020
CHF
5.230782
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06.Juli2020
CHF
5.267467
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03.Juli2020
CHF
5.180494
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02.Juli2020
CHF
5.213173
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01.Juli2020
CHF
5.08776
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30.Juni2020
CHF
5.090897
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29.Juni2020
CHF
5.083214
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26.Juni2020
CHF
5.044608
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25.Juni2020
CHF
5.066223
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24.Juni2020
CHF
5.026263
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23.Juni2020
CHF
5.181179
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22.Juni2020
CHF
5.099895
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19.Juni2020
CHF
5.132267
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18.Juni2020
CHF
5.111813
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17.Juni2020
CHF
5.143312
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16.Juni2020
CHF
5.112217
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15.Juni2020
CHF
4.959211
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12.Juni2020
CHF
4.97414
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11.Juni2020
CHF
4.956128
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10.Juni2020
CHF
5.17849
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09.Juni2020
CHF
5.219057
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08.Juni2020
CHF
5.290351
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05.Juni2020
CHF
5.315482
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04.Juni2020
CHF
5.165245
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03.Juni2020
CHF
5.17194
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02.Juni2020
CHF
5.013165
11000000
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101.222665
01.Juni2020
CHF
4.900889
11000000
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29.Mai2020
CHF
4.853119
11000000
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98.827452
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28.Mai2020
CHF
4.921838
11000000
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27.Mai2020
CHF
4.854378
11000000
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26.Mai2020
CHF
4.794551
11000000
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97.634791
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22.Mai2020
CHF
4.631316
11000000
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93.519075
21.Mai2020
CHF
4.61907
11000000
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94.061348
93.271595
20.Mai2020
CHF
4.668419
11000000
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19.Mai2020
CHF
4.607833
11000000
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18.Mai2020
CHF
4.642782
11000000
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15.Mai2020
CHF
4.431721
11000000
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14.Mai2020
CHF
4.416737
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13.Mai2020
CHF
4.500702
11000000
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12.Mai2020
CHF
4.60576
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11.Mai2020
CHF
4.601389
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07.Mai2020
CHF
4.585014
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06.Mai2020
CHF
4.520521
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05.Mai2020
CHF
4.559309
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04.Mai2020
CHF
4.461247
11000000
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01.Mai2020
CHF
4.62661
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30.Apr.2020
CHF
4.628377
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29.Apr.2020
CHF
4.721151
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28.Apr.2020
CHF
4.610314
11000000
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27.Apr.2020
CHF
4.543005
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24.Apr.2020
CHF
4.435678
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23.Apr.2020
CHF
4.490821
11000000
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22.Apr.2020
CHF
4.451011
11000000
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21.Apr.2020
CHF
4.378569
11000000
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20.Apr.2020
CHF
4.536297
11000000
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17.Apr.2020
CHF
4.517044
11000000
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16.Apr.2020
CHF
4.4014
11000000
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15.Apr.2020
CHF
4.391751
11000000
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14.Apr.2020
CHF
4.560295
11000000
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09.Apr.2020
CHF
4.535355
11000000
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08.Apr.2020
CHF
4.458971
11000000
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07.Apr.2020
CHF
4.456822
11000000
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06.Apr.2020
CHF
4.361055
10000000
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88.116401
03.Apr.2020
CHF
4.168435
10000000
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84.884771
84.232099
02.Apr.2020
CHF
4.215089
10000000
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85.18007
01.Apr.2020
CHF
4.19601
10000000
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85.4463
84.793027
31.März2020
CHF
4.350862
10000000
43508624.08
88.59966
87.916711
30.März2020
CHF
4.30574
10000000
43057397.65
87.680789
86.992432
27.März2020
CHF
4.271694
10000000
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26.März2020
CHF
4.440029
10000000
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90.41541
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25.März2020
CHF
4.357584
10000000
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87.956066
24.März2020
CHF
4.23238
10000000
42323795.8
86.186908
85.517006
23.März2020
CHF
3.891525
10000000
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78.848141
20.März2020
CHF
4.002251
8500000
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81.500629
81.085462
19.März2020
CHF
3.865387
8500000
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78.713571
78.319301
18.März2020
CHF
3.753289
8500000
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76.430862
76.044555
17.März2020
CHF
3.935748
8500000
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79.728553
16.März2020
CHF
3.845302
8500000
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78.304567
77.904968
13.März2020
CHF
4.07459
8500000
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82.973719
82.552197
12.März2020
CHF
4.01059
8500000
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81.670463
81.2404
11.März2020
CHF
4.580011
8500000
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93.265962
92.783447
10.März2020
CHF
4.603672
8500000
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93.673033
93.262377
09.März2020
CHF
4.6759
8500000
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94.723229
06.März2020
CHF
5.086172
8500000
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05.März2020
CHF
5.278481
8500000
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04.März2020
CHF
5.371534
8500000
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03.März2020
CHF
5.302146
8500000
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107.402381
02.März2020
CHF
5.250814
8500000
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28.Feb.2020
CHF
5.243395
8500000
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106.774937
106.203358
27.Feb.2020
CHF
5.426905
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26.Feb.2020
CHF
5.615658
8000000
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25.Feb.2020
CHF
5.605505
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24.Feb.2020
CHF
5.713992
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21.Feb.2020
CHF
5.943564
8000000
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120.373538
20.Feb.2020
CHF
5.981928
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121.144554
19.Feb.2020
CHF
6.037744
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18.Feb.2020
CHF
5.988197
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121.941843
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17.Feb.2020
CHF
6.016411
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121.838619
14.Feb.2020
CHF
6.0007
8000000
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13.Feb.2020
CHF
6.004032
8000000
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121.585682
12.Feb.2020
CHF
6.013395
8000000
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121.77286
11.Feb.2020
CHF
5.968885
8000000
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121.5486
120.867373
10.Feb.2020
CHF
5.917104
8000000
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07.Feb.2020
CHF
5.922992
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06.Feb.2020
CHF
5.939242
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120.944959
120.265389
05.Feb.2020
CHF
5.894672
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120.037328
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04.Feb.2020
CHF
5.820501
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03.Feb.2020
CHF
5.725401
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31.Jan.2020
CHF
5.695098
8000000
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30.Jan.2020
CHF
5.766339
8000000
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29.Jan.2020
CHF
5.829766
8000000
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28.Jan.2020
CHF
5.806328
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27.Jan.2020
CHF
5.744222
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24.Jan.2020
CHF
5.886132
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23.Jan.2020
CHF
5.83017
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22.Jan.2020
CHF
5.87257
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21.Jan.2020
CHF
5.892786
8000000
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20.Jan.2020
CHF
5.913129
8000000
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120.413201
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17.Jan.2020
CHF
5.916253
8000000
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120.476797
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16.Jan.2020
CHF
5.86974
8000000
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118.849845
15.Jan.2020
CHF
5.858112
8000000
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119.292851
118.610181
14.Jan.2020
CHF
5.866496
8000000
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118.780086
13.Jan.2020
CHF
5.861677
8000000
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119.365428
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10.Jan.2020
CHF
5.871855
8000000
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119.572689
118.885805
09.Jan.2020
CHF
5.876488
8000000
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119.667055
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08.Jan.2020
CHF
5.84651
8000000
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119.056592
118.370771
07.Jan.2020
CHF
5.827633
8000000
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118.672186
117.986881
06.Jan.2020
CHF
5.812531
8000000
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03.Jan.2020
CHF
5.841449
8000000
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118.953511
118.278914
02.Jan.2020
CHF
5.868004
8000000
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119.494289
118.817217
31.Dez.2019
CHF
5.796431
8000000
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118.036777
117.363792
30.Dez.2019
CHF
5.805582
8000000
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118.223126
117.544651
27.Dez.2019
CHF
5.854988
8000000
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119.229215
118.529677
24.Dez.2019
CHF
5.847666
8000000
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119.080112
118.38892
23.Dez.2019
CHF
5.8477
8000000
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119.080804
118.377284
20.Dez.2019
CHF
5.847449
8000000
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119.075693
118.382046
19.Dez.2019
CHF
5.801066
8000000
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118.131184
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18.Dez.2019
CHF
5.795366
8000000
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118.01509
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17.Dez.2019
CHF
5.804637
8000000
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118.203882
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16.Dez.2019
CHF
5.82874
8000000
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117.995064
13.Dez.2019
CHF
5.767076
8000000
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116.742364
12.Dez.2019
CHF
5.736393
8000000
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11.Dez.2019
CHF
5.709566
8000000
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10.Dez.2019
CHF
5.69269
8000000
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09.Dez.2019
CHF
5.698419
8000000
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115.344993
06.Dez.2019
CHF
5.722172
8000000
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05.Dez.2019
CHF
5.660761
8000000
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04.Dez.2019
CHF
5.671848
8000000
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114.804859
03.Dez.2019
CHF
5.606353
8000000
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114.166086
113.479621
02.Dez.2019
CHF
5.631093
8000000
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114.669904
113.979305
29.Nov.2019
CHF
5.73574
8000000
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116.800904
116.098651
28.Nov.2019
CHF
5.745454
8000000
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27.Nov.2019
CHF
5.760226
8000000
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116.589232
26.Nov.2019
CHF
5.753131
8000000
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117.155029
116.443438
25.Nov.2019
CHF
5.74306
8000000
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116.949967
116.238836
22.Nov.2019
CHF
5.707498
8000000
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116.225772
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21.Nov.2019
CHF
5.692073
8000000
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115.207501
20.Nov.2019
CHF
5.708881
8000000
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19.Nov.2019
CHF
5.725241
8000000
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18.Nov.2019
CHF
5.736681
8000000
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15.Nov.2019
CHF
5.745233
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14.Nov.2019
CHF
5.708192
8000000
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116.239905
115.530111
13.Nov.2019
CHF
5.724798
8000000
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116.578085
115.863421
12.Nov.2019
CHF
5.75178
8000000
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11.Nov.2019
CHF
5.730206
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115.973547
08.Nov.2019
CHF
5.735214
8000000
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116.790173
116.075567
07.Nov.2019
CHF
5.749159
8000000
45993273.79
117.074165
116.357015
06.Nov.2019
CHF
5.720634
8000000
45765071.93
116.49327
115.775537
05.Nov.2019
CHF
5.709402
8000000
45675214.95
116.264545
115.547851
04.Nov.2019
CHF
5.693009
8000000
45544071.39
115.930723
115.217585
01.Nov.2019
CHF
5.629865
8000000
45038922.56
114.644897
113.936289
31.Okt.2019
CHF
5.590714
8000000
44725712.39
113.847638
113.14098
30.Okt.2019
CHF
5.614824
8000000
44918591.73
114.338587
113.629062
29.Okt.2019
CHF
5.613652
8000000
44909218.96
114.314741
113.611329
28.Okt.2019
CHF
5.618898
8000000
44951187.61
114.421569
113.717032
25.Okt.2019
CHF
5.607668
8000000
44861344.48
114.192884
113.487826
24.Okt.2019
CHF
5.60056
8000000
44804482.27
114.048139
113.344496
23.Okt.2019
CHF
5.574806
8000000
44598447.14
113.523672
112.81893
22.Okt.2019
CHF
5.579405
8000000
44635238.43
113.617325
112.911949
21.Okt.2019
CHF
5.576821
8000000
44614567.55
113.564705
112.856788
18.Okt.2019
CHF
5.544084
8000000
44352671.74
112.898058
112.19258
17.Okt.2019
CHF
5.562789
8000000
44502311.19
113.278961
112.568464
16.Okt.2019
CHF
5.57203
8000000
44576242.72
113.467163
112.754101
15.Okt.2019
CHF
5.572109
8000000
44576875.57
113.468771
112.752637
14.Okt.2019
CHF
5.510247
8000000
44081977.28
112.209032
111.503499
11.Okt.2019
CHF
5.526304
8000000
44210431.92
112.535992
111.825744
10.Okt.2019
CHF
5.413544
8000000
43308353.83
110.239801
109.544996
09.Okt.2019
CHF
5.371111
8000000
42968888.08
109.375708
108.684719
08.Okt.2019
CHF
5.33182
8000000
42654561.46
108.575598
107.88925
07.Okt.2019
CHF
5.395173
8000000
43161386.2
109.865699
109.174933
04.Okt.2019
CHF
5.359875
8000000
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109.146901
108.459521
03.Okt.2019
CHF
5.312796
8000000
42502368.08
108.188198
107.504343
02.Okt.2019
CHF
5.308134
8000000
42465075.51
108.093263
107.408318
01.Okt.2019
CHF
5.459118
8000000
43672946.27
111.167856
110.46279
30.Sept.2019
CHF
5.524212
8000000
44193694.75
112.493391
111.776911
27.Sept.2019
CHF
5.496322
8000000
43970576.26
111.925467
111.208708
26.Sept.2019
CHF
5.470148
8000000
43761184.71
111.392468
110.688965
25.Sept.2019
CHF
5.438897
8000000
43511174.36
110.756061
110.053645
24.Sept.2019
CHF
5.469932
8000000
43759454.12
111.388049
110.6819
23.Sept.2019
CHF
5.475504
8000000
43804034.2
111.501536
110.790592
20.Sept.2019
CHF
5.527689
8000000
44221512.21
112.564216
111.852203
19.Sept.2019
CHF
5.516265
8000000
44130123.66
112.331581
111.629665
18.Sept.2019
CHF
5.481254
8000000
43850034.33
111.618627
110.920095
17.Sept.2019
CHF
5.475589
8000000
43804710.48
111.503246
110.808061
16.Sept.2019
CHF
5.47873
8000000
43829840.78
111.567229
110.867343
13.Sept.2019
CHF
5.526728
8000000
44213824.15
112.544646
111.837279
12.Sept.2019
CHF
5.509047
8000000
44072379.37
112.184596
111.477418
11.Sept.2019
CHF
5.48172
8000000
43853760.75
111.628117
110.924926
10.Sept.2019
CHF
5.4565
8000000
43651997.83
111.114524
110.41257
09.Sept.2019
CHF
5.447362
8000000
43578893.03
110.92844
110.221579
06.Sept.2019
CHF
5.444698
8000000
43557582.27
110.874191
110.16528
05.Sept.2019
CHF
5.432165
7500000
40741238.04
110.618993
109.91321
04.Sept.2019
CHF
5.376302
7500000
40322268.58
109.481416
108.78012
03.Sept.2019
CHF
5.320375
7500000
39902811.16
108.342515
107.647409
02.Sept.2019
CHF
5.340752
7500000
40055640.1
108.757486
108.05421
30.Aug.2019
CHF
5.330162
7500000
39976214.18
108.541814
107.838131
29.Aug.2019
CHF
5.294704
7500000
39710279.44
107.819758
107.113707
28.Aug.2019
CHF
5.228533
7500000
39213997.48
106.472271
105.77205
27.Aug.2019
CHF
5.240821
7500000
39306156.94
106.722501
106.024478
23.Aug.2019
CHF
5.186796
7500000
38900967.2
105.622352
104.921281
22.Aug.2019
CHF
5.24312
7500000
39323402.5
106.769337
106.06425
21.Aug.2019
CHF
5.273231
7500000
39549229.11
107.382488
106.6675
20.Aug.2019
CHF
5.197694
7500000
38982704.93
105.844275
105.136353
19.Aug.2019
CHF
5.237431
7500000
39280733.21
106.653488
105.941817
16.Aug.2019
CHF
5.172714
7500000
38795358.43
105.33561
104.632309
15.Aug.2019
CHF
5.099257
7500000
38244430.55
103.839754
103.141757
14.Aug.2019
CHF
5.118782
7500000
38390867.59
104.237355
103.538212
13.Aug.2019
CHF
5.221918
7500000
39164381.37
106.337566
105.61849
12.Aug.2019
CHF
5.188237
7500000
38911777.07
105.651696
104.941139
09.Aug.2019
CHF
5.207691
7500000
39057679.6
106.047851
105.338299
08.Aug.2019
CHF
5.269996
7500000
39524972.13
107.316632
106.602666
07.Aug.2019
CHF
5.176703
7500000
38825270.67
105.416821
104.70705
06.Aug.2019
CHF
5.152283
7500000
38642118.95
104.919539
104.209021
05.Aug.2019
CHF
5.173489
7500000
38801163.84
105.351372
104.636402
02.Aug.2019
CHF
5.28318
7500000
39623849.82
107.585087
106.855066
01.Aug.2019
CHF
5.437038
7500000
40777782.49
110.718205
109.966616
31.Juli2019
CHF
5.40029
7500000
40502175.96
109.9699
109.219788
30.Juli2019
CHF
5.391687
7500000
40437653.73
109.794711
109.029126
29.Juli2019
CHF
5.485426
7500000
41140694.62
111.703564
110.920207
26.Juli2019
CHF
5.493839
7500000
41203792.51
111.874904
111.096435
25.Juli2019
CHF
5.479166
7500000
41093747.87
111.576108
110.798033
24.Juli2019
CHF
5.50979
7500000
41323422.23
112.199705
111.415422
23.Juli2019
CHF
5.495954
7500000
41219653.38
111.917953
111.119873
22.Juli2019
CHF
5.428785
7500000
40715888.42
110.550164
109.772413
19.Juli2019
CHF
5.413089
7500000
40598164.75
110.230515
109.45632
18.Juli2019
CHF
5.415628
7500000
40617211.47
110.282239
109.505327
17.Juli2019
CHF
5.444118
7500000
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110.862401
110.076994
16.Juli2019
CHF
5.475949
7500000
41069618.52
111.510598
110.719754
15.Juli2019
CHF
5.450247
7500000
40876851.77
110.987189
110.199475
12.Juli2019
CHF
5.435357
7500000
40765175.97
110.683974
109.90224
11.Juli2019
CHF
5.427319
7500000
40704895
110.520311
109.736738
10.Juli2019
CHF
5.434036
7500000
40755273.42
110.657094
109.869077
09.Juli2019
CHF
5.443105
7500000
40823284.05
110.841752
110.054273
08.Juli2019
CHF
5.47089
7500000
41031676.14
111.407578
110.617156
05.Juli2019
CHF
5.482121
7500000
41115907.12
111.636262
110.851029
04.Juli2019
CHF
5.514468
7500000
41358511.64
112.294987
111.508962
03.Juli2019
CHF
5.50383
7500000
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112.078338
111.291228
02.Juli2019
CHF
5.447353
7500000
40855144.38
110.928257
110.149277
01.Juli2019
CHF
5.43696
7500000
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110.716617
109.938934
28.Juni2019
CHF
5.398022
7500000
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109.923695
109.143029
27.Juni2019
CHF
5.353236
7500000
40149271.18
109.011707
108.240021
26.Juni2019
CHF
5.349718
7500000
40122882.95
108.940047
108.164471
25.Juni2019
CHF
5.354565
7500000
40159239.77
109.03877
108.260184
24.Juni2019
CHF
5.369535
7500000
40271509.04
109.343594
108.568951
21.Juni2019
CHF
5.387866
7500000
40408993.14
109.716881
108.941964
20.Juni2019
CHF
5.396214
7500000
40471608.36
109.886898
109.104092
19.Juni2019
CHF
5.383332
7500000
40374986.28
109.624552
108.846845
18.Juni2019
CHF
5.376666
7500000
40324997.35
109.488828
108.710865
17.Juni2019
CHF
5.272121
7500000
39540908.6
107.359905
106.605233
14.Juni2019
CHF
5.271044
7500000
39532829.92
107.337953
106.590799
13.Juni2019
CHF
5.297542
7500000
39731562.9
107.87755
107.129001
12.Juni2019
CHF
5.28959
7500000
39671921.52
107.715618
106.96477
11.Juni2019
CHF
5.314142
7500000
39856066.13
108.215608
107.459503
10.Juni2019
CHF
5.278163
7500000
39586219.1
107.482922
106.739362
07.Juni2019
CHF
5.261311
7500000
39459830.28
107.139753
106.409481
06.Juni2019
CHF
5.203939
7500000
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105.971447
105.249163
05.Juni2019
CHF
5.218559
7500000
39139193.3
106.269184
105.543942
04.Juni2019
CHF
5.206208
7500000
39046556.28
106.017652
105.291299
03.Juni2019
CHF
5.158553
7500000
38689146.86
105.04722
104.33855
31.Mai2019
CHF
5.136664
7500000
38524976.31
104.601478
103.896272
30.Mai2019
CHF
5.189179
7500000
38918843.17
105.670899
104.962491
29.Mai2019
CHF
5.158061
7500000
38685457.17
105.037201
104.338769
28.Mai2019
CHF
5.233041
7500000
39247804.46
106.564071
105.880018
24.Mai2019
CHF
5.225675
7500000
39192559.85
106.414072
105.750135
23.Mai2019
CHF
5.193889
7500000
38954168.61
105.766812
105.113473
22.Mai2019
CHF
5.281982
7500000
39614864.49
107.560691
106.907353
21.Mai2019
CHF
5.285181
7500000
39638857.63
107.625855
106.97187
20.Mai2019
CHF
5.250446
7500000
39378343.34
106.918501
106.29949
17.Mai2019
CHF
5.31675
7500000
39875624.17
108.268696
107.651232
16.Mai2019
CHF
5.337428
7500000
40030711.68
108.689797
108.09252
15.Mai2019
CHF
5.26484
7500000
39486300.91
107.211637
106.632598
14.Mai2019
CHF
5.235522
7500000
39266413.17
106.614593
106.045037
13.Mai2019
CHF
5.170174
7500000
38776307.92
105.283886
104.724877
10.Mai2019
CHF
5.240827
7500000
39306205.68
106.722643
106.160382
09.Mai2019
CHF
5.223151
7500000
39173629.06
106.362674
105.805856
08.Mai2019
CHF
5.312539
7500000
39844042.08
108.182945
107.656036
07.Mai2019
CHF
5.297176
7500000
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107.870097
107.35064
03.Mai2019
CHF
5.425689
7500000
40692665.46
110.487098
109.977164
02.Mai2019
CHF
5.414073
7500000
40605545.06
110.250553
109.74762
01.Mai2019
CHF
5.44058
7500000
40804352.38
110.790354
110.31735
30.Apr.2019
CHF
5.440473
7500000
40803548.13
110.788175
110.318702
29.Apr.2019
CHF
5.425956
7500000
40694670.91
110.492555
110.041205
26.Apr.2019
CHF
5.412603
7500000
40594523.41
110.220639
109.784987
25.Apr.2019
CHF
5.396837
7500000
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109.899564
109.476395
24.Apr.2019
CHF
5.411576
7500000
40586823.17
110.199725
109.782334
23.Apr.2019
CHF
5.420166
7500000
40651243.52
110.374629
109.95727
18.Apr.2019
CHF
5.414232
7500000
40606743.22
110.253811
109.849212
17.Apr.2019
CHF
5.39268
7500000
40445098.22
109.814912
109.413625
16.Apr.2019
CHF
5.371463
7500000
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109.382876
108.97956
15.Apr.2019
CHF
5.349027
7500000
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108.925975
108.529948
12.Apr.2019
CHF
5.339728
7500000
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108.736613
108.338847
11.Apr.2019
CHF
5.311755
7500000
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108.16698
107.766748
10.Apr.2019
CHF
5.288642
7500000
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107.696313
107.299475
09.Apr.2019
CHF
5.274371
7500000
39557784.03
107.405723
107.019779
08.Apr.2019
CHF
5.307903
7500000
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108.088559
107.705506
05.Apr.2019
CHF
5.322863
7500000
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108.3932
108.013251
04.Apr.2019
CHF
5.312055
7500000
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108.173109
107.799001
03.Apr.2019
CHF
5.308783
7500000
39815872.36
108.106459
107.734517
02.Apr.2019
CHF
5.24699
7500000
39352422.17
106.848124
106.483009
01.Apr.2019
CHF
5.227832
7500000
39208740.86
106.458017
106.086934
31.März2019
CHF
5.166148
--
--
--
--
29.März2019
CHF
5.166148
7500000
38746108.41
105.201882
104.829314
28.März2019
CHF
5.120326
7500000
38402445.41
104.268797
103.89858
27.März2019
CHF
5.134747
7500000
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104.562441
104.187305
26.März2019
CHF
5.12916
7500000
38468702.38
104.44869
104.085797
25.März2019
CHF
5.0958
7500000
38218497.24
103.769336
103.410069
22.März2019
CHF
5.110578
7500000
38329331.34
104.070271
103.709825
21.März2019
CHF
5.201025
7500000
39007688.08
105.912127
105.54237
20.März2019
CHF
5.206037
7500000
39045279.74
106.01419
105.64168
19.März2019
CHF
5.263146
7500000
39473593.68
107.17712
106.797731
18.März2019
CHF
5.227781
7500000
39208359.47
106.456978
106.092729
15.März2019
CHF
5.217789
7500000
39133416.02
106.253484
105.88859
14.März2019
CHF
5.163235
7500000
38724261.56
105.142562
104.780747
13.März2019
CHF
5.131766
7500000
38488246.97
104.501757
104.138966
12.März2019
CHF
5.106325
7500000
38297437.07
103.983664
103.622507
11.März2019
CHF
5.107193
7500000
38303945.9
104.00134
103.640378
08.März2019
CHF
5.071191
7500000
38033930.75
103.268206
102.903888
07.März2019
CHF
5.109599
7500000
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104.050355
103.685777
06.März2019
CHF
5.139129
7500000
38543466.49
104.651675
104.280067
05.März2019
CHF
5.148165
7500000
38611235.74
104.835681
104.463477
04.März2019
CHF
5.143824
7500000
38578678.89
104.747282
104.378439
01.März2019
CHF
5.135705
7500000
38517787.72
104.58195
104.212183
28.Feb.2019
CHF
5.102963
7500000
38272221.32
103.915201
103.546812
27.Feb.2019
CHF
5.078909
7500000
38091820.21
103.425393
103.055962
26.Feb.2019
CHF
5.093784
7500000
38203383.13
103.728303
103.362512
25.Feb.2019
CHF
5.085119
7500000
38138394.77
103.551852
103.186697
22.Feb.2019
CHF
5.068065
7500000
38010484.83
103.204569
102.839813
21.Feb.2019
CHF
5.058829
7500000
37941220.41
103.01649
102.65028
20.Feb.2019
CHF
5.063415
7500000
37975610.55
103.109878
102.738096
19.Feb.2019
CHF
5.031131
7500000
37733481.79
102.452456
102.085157
18.Feb.2019
CHF
5.040633
7500000
37804749.45
102.645952
102.277654
15.Feb.2019
CHF
5.027029
7500000
37702718.56
102.368924
102.000848
14.Feb.2019
CHF
4.947022
7500000
37102664.49
100.739685
100.377401
13.Feb.2019
CHF
4.965431
7500000
37240735.76
101.114561
100.747794
12.Feb.2019
CHF
4.945771
7500000
37093286.13
100.71421
100.347805
11.Feb.2019
CHF
4.907481
7500000
36806104.56
99.934484
99.570814
08.Feb.2019
CHF
4.861082
7000000
34027571.24
98.989629
98.628765
07.Feb.2019
CHF
4.900901
6500000
31855854.02
99.800491
99.43622
06.Feb.2019
CHF
5.002652
6500000
32517235.72
101.872518
101.499132
05.Feb.2019
CHF
4.997644
6500000
32484688.69
101.770537
101.394559
04.Feb.2019
CHF
4.917739
6500000
31965303.25
100.143355
99.771653
01.Feb.2019
CHF
4.922346
6500000
31995247.41
100.23717
99.862383
31.Jan.2019
CHF
4.913117
6500000
31935260.81
100.049254
99.676629
30.Jan.2019
CHF
4.919885
6500000
31979250.94
100.187076
99.819128
29.Jan.2019
CHF
4.903652
6500000
31873739.13
99.856512
99.494527
28.Jan.2019
CHF
4.87969
6500000
31717983.85
99.368557
99.006764
25.Jan.2019
CHF
4.919408
6500000
31976155.18
100.177362
99.810381
24.Jan.2019
CHF
4.864708
6500000
31620600.69
99.063468
98.700598
23.Jan.2019
CHF
4.838495
6500000
31450218.39
98.529674
98.165297
22.Jan.2019
CHF
4.833563
6500000
31418162.42
98.42924
98.063337
21.Jan.2019
CHF
4.855369
6500000
31559900.67
98.873291
98.506615
18.Jan.2019
CHF
4.865984
6500000
31628892.79
99.089431
98.722372
17.Jan.2019
CHF
4.773658
6500000
31028780.06
97.209353
96.850364
16.Jan.2019
CHF
4.779596
6500000
31067371.21
97.330272
96.969205
15.Jan.2019
CHF
4.753693
6500000
30899007.46
96.802791
96.440168
14.Jan.2019
CHF
4.733301
6500000
30766454.58
96.387535
96.031282
11.Jan.2019
CHF
4.758311
6500000
30929024.22
96.896831
96.538662
10.Jan.2019
CHF
4.767428
6500000
30988281.29
97.082487
96.724404
09.Jan.2019
CHF
4.760214
6500000
30941390.59
96.935583
96.570048
08.Jan.2019
CHF
4.725661
6500000
30716796.76
96.231956
95.865252
07.Jan.2019
CHF
4.686957
6500000
30465218.71
95.443799
95.083665
04.Jan.2019
CHF
4.690065
6500000
30485420.29
95.50709
95.141273
03.Jan.2019
CHF
4.555663
6500000
29611812.48
92.770167
92.413088
02.Jan.2019
CHF
4.610488
6500000
29968170.63
93.886607
93.523385
31.Dez.2018
CHF
4.621142
6500000
30037423.67
94.103562
93.743292
28.Dez.2018
CHF
4.596839
6500000
29879451.77
93.608644
93.234296
27.Dez.2018
CHF
4.524813
6500000
29411286
92.141928
91.769435
24.Dez.2018
CHF
4.583272
6500000
29791265
93.332368
92.942778
21.Dez.2018
CHF
4.616499
6500000
30007242.32
94.008994
93.625282
20.Dez.2018
CHF
4.624136
6500000
30056887.11
94.164512
93.788464
19.Dez.2018
CHF
4.707898
6500000
30601338.86
95.870216
95.482311
18.Dez.2018
CHF
4.688484
6500000
30475145.09
95.474875
95.086057
17.Dez.2018
CHF
4.715474
6500000
30650578.14
96.024491
95.653907
14.Dez.2018
CHF
4.768459
6500000
30994984.42
97.103462
96.735609
13.Dez.2018
CHF
4.800191
6500000
31201241.81
97.749643
97.375701
12.Dez.2018
CHF
4.801242
6500000
31208071.52
97.771045
97.388204
11.Dez.2018
CHF
4.717111
6500000
30661220.69
96.057827
95.677694
10.Dez.2018
CHF
4.658054
6500000
30277352.55
94.855208
94.483305
07.Dez.2018
CHF
4.733478
6500000
30767604.77
96.391119
96.009491
06.Dez.2018
CHF
4.716699
6500000
30658544.74
96.049437
95.672717
05.Dez.2018
CHF
4.870662
6500000
31659302.43
99.184693
98.789823
04.Dez.2018
CHF
4.923751
6500000
32004379.01
100.265781
99.866369
03.Dez.2018
CHF
4.974651
6500000
32335230.14
101.302294
100.90942
30.Nov.2018
CHF
4.91283
6500000
31933394.27
100.043389
99.650096
29.Nov.2018
CHF
4.923908
6500000
32005400.81
100.268979
99.868817
28.Nov.2018
CHF
4.911328
6500000
31923629.49
100.012803
99.613375
27.Nov.2018
CHF
4.912473
6500000
31931075.1
100.03612
99.637492
26.Nov.2018
CHF
4.922022
6500000
31993141.6
100.230573
99.830555
23.Nov.2018
CHF
4.86265
6500000
31607225.84
99.021539
98.625513
22.Nov.2018
CHF
4.844969
6500000
31492297.89
98.661489
98.26795
21.Nov.2018
CHF
4.885959
6500000
31758731.39
99.496197
99.093542
20.Nov.2018
CHF
4.827255
6500000
31377159.28
98.300766
97.905069
19.Nov.2018
CHF
4.902054
6500000
31863349.52
99.82395
99.422404
16.Nov.2018
CHF
4.943549
6500000
32133065.32
100.668942
100.263118
15.Nov.2018
CHF
4.949181
6500000
32169675.78
100.78363
100.377892
14.Nov.2018
CHF
4.982002
6500000
32383015.91
101.451987
101.042366
13.Nov.2018
CHF
5.002824
6500000
32518357.66
101.876
101.459317
12.Nov.2018
CHF
4.954941
6500000
32207115.71
100.900925
100.488702
09.Nov.2018
CHF
5.010791
6500000
32570141.38
102.038238
101.620744
08.Nov.2018
CHF
5.02881
6500000
32687267.69
102.405171
101.989951
07.Nov.2018
CHF
5.041117
6500000
32767262.22
102.655787
102.23547
06.Nov.2018
CHF
4.980697
6500000
32374531.04
101.425433
101.00383
05.Nov.2018
CHF
4.993981
6500000
32460877.95
101.695924
101.275477
02.Nov.2018
CHF
5.005475
6500000
32535585.84
101.929984
101.504181
01.Nov.2018
CHF
4.978286
6500000
32358859.5
101.376316
100.95703
31.Okt.2018
CHF
4.958924
6500000
32233003.39
100.982034
100.551739
30.Okt.2018
CHF
4.884724
6500000
31750705.36
99.471068
99.043207
29.Okt.2018
CHF
4.890293
6500000
31786904.98
99.584473
99.156255
26.Okt.2018
CHF
4.854175
6500000
31552138.35
98.848977
98.433312
25.Okt.2018
CHF
4.893559
6500000
31808133.96
99.650981
99.22139
24.Okt.2018
CHF
4.836268
6500000
31435744.4
98.484324
98.060504
23.Okt.2018
CHF
4.864584
6500000
31619796.47
99.060943
98.631328
22.Okt.2018
CHF
4.950382
6500000
32177485.1
100.808108
100.371642
19.Okt.2018
CHF
4.978654
6500000
32361249.14
101.38383
100.94494
18.Okt.2018
CHF
4.994891
6500000
32466788.61
101.714476
101.27165
17.Okt.2018
CHF
5.038771
6500000
32752009.35
102.608035
102.158259
16.Okt.2018
CHF
5.064523
6500000
32919397.56
103.132441
102.678034
15.Okt.2018
CHF
4.97751
6500000
32353814.49
101.360534
100.91456
12.Okt.2018
CHF
4.962926
6500000
32259016.42
101.06355
100.617132
11.Okt.2018
CHF
4.974955
6500000
32337206.8
101.308505
100.860941
10.Okt.2018
CHF
5.064782
6500000
32921085.04
103.137715
102.677926
09.Okt.2018
CHF
5.167954
6500000
33591702.53
105.238679
104.771356
08.Okt.2018
CHF
5.154106
6500000
33501688.01
104.956682
104.4948
05.Okt.2018
CHF
5.215801
6500000
33902703.76
106.213021
105.74486
04.Okt.2018
CHF
5.262485
6500000
34206155.65
107.16368
106.690874
03.Okt.2018
CHF
5.314705
6500000
34545582.14
108.227073
107.741759
02.Okt.2018
CHF
5.292306
6000000
31753836.39
107.770946
107.290283
01.Okt.2018
CHF
5.324487
6000000
31946924.95
108.426271
107.943734
30.Sept.2018
CHF
5.30759
--
--
--
--
28.Sept.2018
CHF
5.30759
6000000
31845540.33
108.082165
107.596718
27.Sept.2018
CHF
5.378661
6000000
32271968.76
109.529433
109.035119
26.Sept.2018
CHF
5.361742
6000000
32170453.07
109.1849
108.689276
25.Sept.2018
CHF
5.350377
6000000
32102264.1
108.953466
108.460109
24.Sept.2018
CHF
5.338433
5500000
29361382.12
108.710242
108.231459
21.Sept.2018
CHF
5.37014
5500000
29535771.91
109.355914
108.879483
20.Sept.2018
CHF
5.339195
5500000
29365574.31
108.725759
108.247829
19.Sept.2018
CHF
5.296886
5500000
29132873.03
107.864192
107.392557
18.Sept.2018
CHF
5.280696
5500000
29043830.27
107.534503
107.065448
17.Sept.2018
CHF
5.260181
5500000
28930998.06
107.116742
106.641034
14.Sept.2018
CHF
5.258659
5500000
28922623.51
107.085749
106.610054
13.Sept.2018
CHF
5.235995
5500000
28797972.34
106.624226
106.149862
12.Sept.2018
CHF
5.234131
5500000
28787721.46
106.586268
106.111692
11.Sept.2018
CHF
5.211075
5500000
28660914.6
106.116762
105.647143
10.Sept.2018
CHF
5.212677
5500000
28669725.31
106.149385
105.675095
07.Sept.2018
CHF
5.187419
5500000
28530805.39
105.635039
105.164318
06.Sept.2018
CHF
5.184849
5500000
28516667.84
105.582704
105.107176
05.Sept.2018
CHF
5.214323
5500000
28678778.67
106.182904
105.701576
04.Sept.2018
CHF
5.282445
5500000
29053446.53
107.57012
107.083823
03.Sept.2018
CHF
5.326876
5500000
29297818.89
108.441645
107.979812
31.Aug.2018
CHF
5.325243
5500000
29288836.1
108.441645
107.945551
30.Aug.2018
CHF
5.377452
5500000
29575986.19
109.504834
109.005911
29.Aug.2018
CHF
5.407947
5500000
29743706.77
110.125825
109.619798
28.Aug.2018
CHF
5.395104
5500000
29673070.95
109.864294
109.355555
24.Aug.2018
CHF
5.3534
5500000
29443700.42
109.015046
108.513184
23.Aug.2018
CHF
5.341748
5500000
29379612.04
108.777768
108.275593
22.Aug.2018
CHF
5.345796
5500000
29401877.42
108.860201
108.353701
21.Aug.2018
CHF
5.340872
5500000
29374797.71
108.75993
108.25179
20.Aug.2018
CHF
5.314366
5500000
29229015.54
108.220169
107.716322
17.Aug.2018
CHF
5.27858
5500000
29032189.08
107.491434
106.996441
16.Aug.2018
CHF
5.286982
5500000
29078398.81
107.66253
107.164189
15.Aug.2018
CHF
5.261454
5500000
28937997.93
107.142685
106.648512
14.Aug.2018
CHF
5.334718
5500000
29340947.22
108.634612
108.129344
13.Aug.2018
CHF
5.337539
5500000
29356464.38
108.692058
108.185371
10.Aug.2018
CHF
5.355891
5500000
29457401.73
109.065772
108.560053
09.Aug.2018
CHF
5.445283
5500000
29949054.4
110.886124
110.375841
08.Aug.2018
CHF
5.440202
5500000
29921108.47
110.782656
110.270389
07.Aug.2018
CHF
5.451382
5500000
29982598.59
111.010323
110.497009
06.Aug.2018
CHF
5.425553
5500000
29840540.78
110.484349
109.974404
03.Aug.2018
CHF
5.427108
5500000
29849093.87
110.516014
110.001099
02.Aug.2018
CHF
5.399242
5500000
29695831.53
109.948559
109.436523
01.Aug.2018
CHF
5.446964
5500000
29958299.48
110.920356
110.403524
31.Juli2018
CHF
5.469029
5500000
30079660.33
111.369681
110.848457
30.Juli2018
CHF
5.458682
5500000
30022752.78
111.158978
110.62743
27.Juli2018
CHF
5.478077
5500000
30129421.46
111.553911
111.021197
26.Juli2018
CHF
5.45275
5500000
29990127.16
111.03818
110.509127
25.Juli2018
CHF
5.403055
5500000
29716803
110.026206
109.493367
24.Juli2018
CHF
5.424505
5500000
29834775.96
110.463007
109.927124
23.Juli2018
CHF
5.379446
5500000
29586951.25
109.545439
109.008565
20.Juli2018
CHF
5.39197
5500000
29655833.26
109.800474
109.270302
19.Juli2018
CHF
5.412212
5500000
29767168.17
110.212676
109.679454
18.Juli2018
CHF
5.43624
5500000
29899318.9
110.701975
110.162442
17.Juli2018
CHF
5.400847
5500000
29704659.12
109.981243
109.444188
16.Juli2018
CHF
5.38125
5500000
29596874.25
109.582175
109.04774
13.Juli2018
CHF
5.387591
5500000
29631748.77
109.711302
109.175387
12.Juli2018
CHF
5.373171
5500000
29552443
109.417657
108.883033
11.Juli2018
CHF
5.334974
5500000
29342358.3
108.639825
108.104813
10.Juli2018
CHF
5.406329
5500000
29734808.13
110.092877
109.551371
09.Juli2018
CHF
5.382277
5500000
29602520.94
109.603089
109.063583
06.Juli2018
CHF
5.359259
5500000
29475924.01
109.134337
108.596336
05.Juli2018
CHF
5.342541
5500000
29383977.63
108.793917
108.256963
04.Juli2018
CHF
5.294922
5500000
29122068.87
107.824218
107.288468
03.Juli2018
CHF
5.29426
5500000
29118430.7
107.810737
107.275629
02.Juli2018
CHF
5.249554
5500000
28872546.7
106.900357
106.371713
30.Juni2018
CHF
5.28976
--
--
--
--
29.Juni2018
CHF
5.28976
5500000
29093680.02
107.71908
107.176091
28.Juni2018
CHF
5.245117
5500000
28848142.64
106.809983
106.275978
27.Juni2018
CHF
5.296068
5500000
29128371.5
107.847534
107.306693
26.Juni2018
CHF
5.258769
5500000
28923227.15
107.087989
106.547087
25.Juni2018
CHF
5.258985
5500000
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107.092387
106.549561
22.Juni2018
CHF
5.368313
5500000
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109.31871
108.733646
21.Juni2018
CHF
5.321183
5500000
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108.358969
107.812231
20.Juni2018
CHF
5.376375
5500000
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109.482882
108.931358
19.Juni2018
CHF
5.373508
5000000
26867541.86
109.424499
108.874016
18.Juni2018
CHF
5.42207
5000000
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110.413401
109.857572
15.Juni2018
CHF
5.473988
5000000
27369941.7
111.470644
110.906526
14.Juni2018
CHF
5.509602
5000000
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112.195876
111.627198
13.Juni2018
CHF
5.447511
5000000
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110.931474
110.366122
12.Juni2018
CHF
5.436589
5000000
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110.709062
110.151801
11.Juni2018
CHF
5.4421
5000000
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110.821286
110.259131
08.Juni2018
CHF
5.392042
5000000
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109.80192
109.267311
07.Juni2018
CHF
5.411091
5000000
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110.189828
109.648453
06.Juni2018
CHF
5.417708
5000000
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110.324575
109.783983
05.Juni2018
CHF
5.408637
5000000
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110.139855
109.602099
04.Juni2018
CHF
5.419109
5000000
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110.353104
109.817548
01.Juni2018
CHF
5.396086
5000000
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109.884271
109.359599
31.Mai2018
CHF
5.338644
5000000
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108.714539
108.184468
30.Mai2018
CHF
5.373196
5000000
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109.418146
108.898019
29.Mai2018
CHF
5.343081
5000000
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108.804893
108.321392
25.Mai2018
CHF
5.454851
5000000
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111.080944
110.61159
24.Mai2018
CHF
5.457331
5000000
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111.131446
110.66253
23.Mai2018
CHF
5.484713
5000000
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111.689045
111.212831
22.Mai2018
CHF
5.55048
5000000
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113.028304
112.540491
21.Mai2018
CHF
5.527664
5000000
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112.563686
112.102194
18.Mai2018
CHF
5.515533
5000000
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112.316654
111.881275
17.Mai2018
CHF
5.533134
5000000
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112.675075
112.251753
16.Mai2018
CHF
5.49157
5000000
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111.828678
111.403296
15.Mai2018
CHF
5.501703
5000000
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112.035024
111.6091
14.Mai2018
CHF
5.5056
5000000
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112.114381
111.68842
11.Mai2018
CHF
5.500773
5000000
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112.016086
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10.Mai2018
CHF
5.495131
5000000
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111.901194
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09.Mai2018
CHF
5.484629
5000000
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111.687334
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08.Mai2018
CHF
5.473447
5000000
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111.459627
111.099973
04.Mai2018
CHF
5.4456
5000000
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110.892559
110.54683
03.Mai2018
CHF
5.407371
5000000
27036856.29
110.114075
109.787479
02.Mai2018
CHF
5.44131
5000000
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110.805199
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01.Mai2018
CHF
5.404565
5000000
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30.Apr.2018
CHF
5.405374
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27.Apr.2018
CHF
5.385113
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26.Apr.2018
CHF
5.361359
5000000
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25.Apr.2018
CHF
5.319113
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24.Apr.2018
CHF
5.356819
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23.Apr.2018
CHF
5.360902
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20.Apr.2018
CHF
5.341195
5000000
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19.Apr.2018
CHF
5.336558
5000000
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18.Apr.2018
CHF
5.338221
5000000
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17.Apr.2018
CHF
5.321442
5000000
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16.Apr.2018
CHF
5.265683
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13.Apr.2018
CHF
5.274174
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12.Apr.2018
CHF
5.266021
5000000
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11.Apr.2018
CHF
5.230417
5000000
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10.Apr.2018
CHF
5.261774
5000000
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09.Apr.2018
CHF
5.222506
5000000
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06.Apr.2018
CHF
5.213143
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05.Apr.2018
CHF
5.233247
5000000
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04.Apr.2018
CHF
5.105143
5000000
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03.Apr.2018
CHF
5.123749
5000000
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31.März2018
CHF
5.149281
--
--
--
--
30.März2018
CHF
5.149281
--
--
104.858408
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29.März2018
CHF
5.149281
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28.März2018
CHF
5.11017
5000000
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27.März2018
CHF
5.095948
5000000
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26.März2018
CHF
5.036286
5000000
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23.März2018
CHF
5.070271
5000000
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22.März2018
CHF
5.135613
5000000
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21.März2018
CHF
5.217435
5000000
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20.März2018
CHF
5.226458
5000000
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19.März2018
CHF
5.197568
5000000
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16.März2018
CHF
5.251645
5000000
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15.März2018
CHF
5.233829
5000000
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14.März2018
CHF
5.201322
5000000
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13.März2018
CHF
5.213775
5000000
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12.März2018
CHF
5.264969
5000000
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09.März2018
CHF
5.249667
5000000
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08.März2018
CHF
5.236092
5000000
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07.März2018
CHF
5.180332
5000000
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06.März2018
CHF
5.150876
5000000
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05.März2018
CHF
5.134725
5000000
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02.März2018
CHF
5.090902
5000000
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103.669595
103.471161
01.März2018
CHF
5.19842
5000000
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28.Feb.2018
CHF
5.265473
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27.Feb.2018
CHF
5.287387
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26.Feb.2018
CHF
5.294863
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23.Feb.2018
CHF
5.269152
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22.Feb.2018
CHF
5.260953
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21.Feb.2018
CHF
5.262096
5000000
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20.Feb.2018
CHF
5.262282
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19.Feb.2018
CHF
5.22475
5000000
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16.Feb.2018
CHF
5.253792
5000000
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15.Feb.2018
CHF
5.196448
5000000
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14.Feb.2018
CHF
5.165146
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13.Feb.2018
CHF
5.113033
5000000
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12.Feb.2018
CHF
5.151785
5000000
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09.Feb.2018
CHF
5.090493
5000000
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08.Feb.2018
CHF
5.154771
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07.Feb.2018
CHF
5.268408
5000000
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06.Feb.2018
CHF
5.170514
5000000
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05.Feb.2018
CHF
5.294335
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02.Feb.2018
CHF
5.364471
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01.Feb.2018
CHF
5.447897
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31.Jan.2018
CHF
5.475307
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30.Jan.2018
CHF
5.471034
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29.Jan.2018
CHF
5.518002
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26.Jan.2018
CHF
5.52983
5500000
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25.Jan.2018
CHF
5.502413
5500000
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24.Jan.2018
CHF
5.524842
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23.Jan.2018
CHF
5.572613
5500000
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22.Jan.2018
CHF
5.565877
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19.Jan.2018
CHF
5.546312
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18.Jan.2018
CHF
5.505542
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17.Jan.2018
CHF
5.49108
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16.Jan.2018
CHF
5.50208
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15.Jan.2018
CHF
5.488604
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12.Jan.2018
CHF
5.491664
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11.Jan.2018
CHF
5.470298
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10.Jan.2018
CHF
5.48625
5500000
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09.Jan.2018
CHF
5.507391
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08.Jan.2018
CHF
5.484233
5500000
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05.Jan.2018
CHF
5.470989
5500000
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111.409573
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04.Jan.2018
CHF
5.415414
5500000
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03.Jan.2018
CHF
5.333728
5500000
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02.Jan.2018
CHF
5.298348
5500000
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107.893984
107.634549
29.Dez.2017
CHF
5.30959
5500000
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108.122892
107.860448
28.Dez.2017
CHF
5.336368
5500000
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108.404913
27.Dez.2017
CHF
5.365519
5500000
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22.Dez.2017
CHF
5.367296
5500000
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21.Dez.2017
CHF
5.384642
5500000
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20.Dez.2017
CHF
5.36053
5500000
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19.Dez.2017
CHF
5.400781
5500000
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18.Dez.2017
CHF
5.423835
5500000
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110.449364
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15.Dez.2017
CHF
5.354636
5500000
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109.040195
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14.Dez.2017
CHF
5.356587
5500000
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109.079925
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13.Dez.2017
CHF
5.390004
5500000
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12.Dez.2017
CHF
5.415568
5500000
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110.280997
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11.Dez.2017
CHF
5.391007
5500000
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08.Dez.2017
CHF
5.401932
5500000
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07.Dez.2017
CHF
5.372056
5500000
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06.Dez.2017
CHF
5.355086
5500000
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05.Dez.2017
CHF
5.366471
5500000
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04.Dez.2017
CHF
5.368098
5500000
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01.Dez.2017
CHF
5.303069
5500000
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30.Nov.2017
CHF
5.360967
5500000
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29.Nov.2017
CHF
5.37743
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28.Nov.2017
CHF
5.368486
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27.Nov.2017
CHF
5.339729
5500000
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24.Nov.2017
CHF
5.365038
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23.Nov.2017
CHF
5.354997
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22.Nov.2017
CHF
5.343115
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21.Nov.2017
CHF
5.367342
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20.Nov.2017
CHF
5.3429
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17.Nov.2017
CHF
5.319232
5500000
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16.Nov.2017
CHF
5.343185
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15.Nov.2017
CHF
5.309152
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14.Nov.2017
CHF
5.329459
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13.Nov.2017
CHF
5.353707
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10.Nov.2017
CHF
5.383477
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09.Nov.2017
CHF
5.407477
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08.Nov.2017
CHF
5.466022
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07.Nov.2017
CHF
5.467161
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06.Nov.2017
CHF
5.496332
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03.Nov.2017
CHF
5.504016
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02.Nov.2017
CHF
5.50312
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01.Nov.2017
CHF
5.511394
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31.Okt.2017
CHF
5.475277
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30.Okt.2017
CHF
5.460517
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27.Okt.2017
CHF
5.446077
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26.Okt.2017
CHF
5.430267
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25.Okt.2017
CHF
5.362526
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24.Okt.2017
CHF
5.389588
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23.Okt.2017
CHF
5.385409
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20.Okt.2017
CHF
5.381101
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19.Okt.2017
CHF
5.370662
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18.Okt.2017
CHF
5.399384
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17.Okt.2017
CHF
5.378149
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16.Okt.2017
CHF
5.377126
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13.Okt.2017
CHF
5.378137
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12.Okt.2017
CHF
5.376829
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11.Okt.2017
CHF
5.37521
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10.Okt.2017
CHF
5.358175
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09.Okt.2017
CHF
5.370045
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06.Okt.2017
CHF
5.360005
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05.Okt.2017
CHF
5.376366
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04.Okt.2017
CHF
5.352203
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03.Okt.2017
CHF
5.368723
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02.Okt.2017
CHF
5.361602
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29.Sept.2017
CHF
5.346822
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28.Sept.2017
CHF
5.310683
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27.Sept.2017
CHF
5.297683
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26.Sept.2017
CHF
5.269586
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25.Sept.2017
CHF
5.269331
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22.Sept.2017
CHF
5.277428
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21.Sept.2017
CHF
5.274608
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20.Sept.2017
CHF
5.258842
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19.Sept.2017
CHF
5.267446
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18.Sept.2017
CHF
5.261979
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15.Sept.2017
CHF
5.24174
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14.Sept.2017
CHF
5.256149
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13.Sept.2017
CHF
5.255071
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12.Sept.2017
CHF
5.246677
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11.Sept.2017
CHF
5.221763
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08.Sept.2017
CHF
5.154085
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07.Sept.2017
CHF
5.150436
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06.Sept.2017
CHF
5.134945
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05.Sept.2017
CHF
5.121574
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04.Sept.2017
CHF
5.131088
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01.Sept.2017
CHF
5.152318
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31.Aug.2017
CHF
5.121854
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30.Aug.2017
CHF
5.091653
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29.Aug.2017
CHF
5.064063
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25.Aug.2017
CHF
5.143575
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24.Aug.2017
CHF
5.152387
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23.Aug.2017
CHF
5.147744
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22.Aug.2017
CHF
5.170256
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21.Aug.2017
CHF
5.126509
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18.Aug.2017
CHF
5.154806
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17.Aug.2017
CHF
5.182531
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16.Aug.2017
CHF
5.211473
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15.Aug.2017
CHF
5.174343
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14.Aug.2017
CHF
5.161612
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11.Aug.2017
CHF
5.09751
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10.Aug.2017
CHF
5.14082
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09.Aug.2017
CHF
5.187197
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08.Aug.2017
CHF
5.248959
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07.Aug.2017
CHF
5.23671
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04.Aug.2017
CHF
5.236551
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03.Aug.2017
CHF
5.17967
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02.Aug.2017
CHF
5.165643
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01.Aug.2017
CHF
5.18808
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31.Juli2017
CHF
5.148687
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28.Juli2017
CHF
5.170522
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27.Juli2017
CHF
5.21522
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26.Juli2017
CHF
5.213544
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25.Juli2017
CHF
5.18191
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24.Juli2017
CHF
5.1555
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21.Juli2017
CHF
5.159001
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20.Juli2017
CHF
5.228739
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19.Juli2017
CHF
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18.Juli2017
CHF
5.206344
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17.Juli2017
CHF
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14.Juli2017
CHF
5.266391
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13.Juli2017
CHF
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12.Juli2017
CHF
5.244074
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11.Juli2017
CHF
5.171462
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10.Juli2017
CHF
5.190625
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07.Juli2017
CHF
5.166669
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06.Juli2017
CHF
5.167381
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05.Juli2017
CHF
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04.Juli2017
CHF
5.185646
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03.Juli2017
CHF
5.200309
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30.Juni2017
CHF
5.132665
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29.Juni2017
CHF
5.161979
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28.Juni2017
CHF
5.25251
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27.Juni2017
CHF
5.252988
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26.Juni2017
CHF
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23.Juni2017
CHF
5.268983
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22.Juni2017
CHF
5.290137
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21.Juni2017
CHF
5.295201
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20.Juni2017
CHF
5.303433
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19.Juni2017
CHF
5.332072
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16.Juni2017
CHF
5.284028
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15.Juni2017
CHF
5.251806
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14.Juni2017
CHF
5.285258
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13.Juni2017
CHF
5.293291
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12.Juni2017
CHF
5.267925
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09.Juni2017
CHF
5.323883
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08.Juni2017
CHF
5.290955
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07.Juni2017
CHF
5.279075
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06.Juni2017
CHF
5.27899
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05.Juni2017
CHF
5.309655
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02.Juni2017
CHF
5.327442
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01.Juni2017
CHF
5.295546
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31.Mai2017
CHF
5.266055
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30.Mai2017
CHF
5.271584
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26.Mai2017
CHF
5.289019
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25.Mai2017
CHF
5.293937
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24.Mai2017
CHF
5.295402
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23.Mai2017
CHF
5.296885
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22.Mai2017
CHF
5.271977
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19.Mai2017
CHF
5.278195
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18.Mai2017
CHF
5.235295
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17.Mai2017
CHF
5.266274
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16.Mai2017
CHF
5.349064
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15.Mai2017
CHF
5.341742
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12.Mai2017
CHF
5.323867
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11.Mai2017
CHF
5.301739
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10.Mai2017
CHF
5.330795
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09.Mai2017
CHF
5.330638
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08.Mai2017
CHF
5.31878
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05.Mai2017
CHF
5.336968
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04.Mai2017
CHF
5.287402
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03.Mai2017
CHF
5.219081
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02.Mai2017
CHF
5.214654
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28.Apr.2017
CHF
5.174711
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27.Apr.2017
CHF
5.174777
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26.Apr.2017
CHF
5.192885
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25.Apr.2017
CHF
5.189662
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24.Apr.2017
CHF
5.176032
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21.Apr.2017
CHF
4.993515
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20.Apr.2017
CHF
4.996355
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19.Apr.2017
CHF
4.971916
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18.Apr.2017
CHF
4.948688
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13.Apr.2017
CHF
5.000526
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12.Apr.2017
CHF
5.02382
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11.Apr.2017
CHF
5.024153
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10.Apr.2017
CHF
5.04049
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07.Apr.2017
CHF
5.056737
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06.Apr.2017
CHF
5.048741
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05.Apr.2017
CHF
5.028175
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04.Apr.2017
CHF
5.034819
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03.Apr.2017
CHF
5.024303
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31.März2017
CHF
5.055967
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30.März2017
CHF
5.030186
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29.März2017
CHF
5.009931
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28.März2017
CHF
4.998267
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27.März2017
CHF
4.957743
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24.März2017
CHF
4.969697
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23.März2017
CHF
4.970352
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22.März2017
CHF
4.925904
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21.März2017
CHF
4.942255
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20.März2017
CHF
4.962402
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17.März2017
CHF
4.975453
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16.März2017
CHF
4.960489
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15.März2017
CHF
4.920816
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14.März2017
CHF
4.905629
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13.März2017
CHF
4.923386
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10.März2017
CHF
4.919399
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09.März2017
CHF
4.907699
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08.März2017
CHF
4.879828
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07.März2017
CHF
4.874048
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06.März2017
CHF
4.879906
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03.März2017
CHF
4.900932
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02.März2017
CHF
4.882711
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01.März2017
CHF
4.887555
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28.Feb.2017
CHF
4.796708
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27.Feb.2017
CHF
4.785334
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24.Feb.2017
CHF
4.776514
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23.Feb.2017
CHF
4.82
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22.Feb.2017
CHF
4.830437
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21.Feb.2017
CHF
4.831454
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20.Feb.2017
CHF
4.799878
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17.Feb.2017
CHF
4.795195
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16.Feb.2017
CHF
4.800021
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15.Feb.2017
CHF
4.813104
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14.Feb.2017
CHF
4.796668
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13.Feb.2017
CHF
4.790962
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10.Feb.2017
CHF
4.744778
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09.Feb.2017
CHF
4.746275
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08.Feb.2017
CHF
4.699309
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07.Feb.2017
CHF
4.6935
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06.Feb.2017
CHF
4.692835
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03.Feb.2017
CHF
4.745355
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02.Feb.2017
CHF
4.721091
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01.Feb.2017
CHF
4.711789
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31.Jan.2017
CHF
4.677218
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30.Jan.2017
CHF
4.71768
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27.Jan.2017
CHF
4.777147
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26.Jan.2017
CHF
4.791882
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25.Jan.2017
CHF
4.798917
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24.Jan.2017
CHF
4.73956
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23.Jan.2017
CHF
4.721214
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20.Jan.2017
CHF
4.752663
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19.Jan.2017
CHF
4.743076
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18.Jan.2017
CHF
4.740538
7500000
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17.Jan.2017
CHF
4.730396
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16.Jan.2017
CHF
4.743637
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13.Jan.2017
CHF
4.781358
7500000
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12.Jan.2017
CHF
4.729539
7500000
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11.Jan.2017
CHF
4.763155
7500000
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10.Jan.2017
CHF
4.755743
7500000
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09.Jan.2017
CHF
4.756743
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06.Jan.2017
CHF
4.774927
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05.Jan.2017
CHF
4.770101
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04.Jan.2017
CHF
4.768304
7500000
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03.Jan.2017
CHF
4.771201
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30.Dez.2016
CHF
4.725073
7500000
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29.Dez.2016
CHF
4.711552
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28.Dez.2016
CHF
4.719106
7500000
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23.Dez.2016
CHF
4.716889
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22.Dez.2016
CHF
4.707015
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21.Dez.2016
CHF
4.711554
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20.Dez.2016
CHF
4.715521
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19.Dez.2016
CHF
4.688809
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16.Dez.2016
CHF
4.689635
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15.Dez.2016
CHF
4.677003
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14.Dez.2016
CHF
4.629007
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13.Dez.2016
CHF
4.659882
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12.Dez.2016
CHF
4.612788
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09.Dez.2016
CHF
4.613854
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08.Dez.2016
CHF
4.596853
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07.Dez.2016
CHF
4.540532
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06.Dez.2016
CHF
4.480926
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05.Dez.2016
CHF
4.417806
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02.Dez.2016
CHF
4.373549
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01.Dez.2016
CHF
4.394971
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30.Nov.2016
CHF
4.424403
7500000
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29.Nov.2016
CHF
4.402478
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28.Nov.2016
CHF
4.375586
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25.Nov.2016
CHF
4.417167
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24.Nov.2016
CHF
4.407418
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23.Nov.2016
CHF
4.396751
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22.Nov.2016
CHF
4.410596
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21.Nov.2016
CHF
4.390867
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18.Nov.2016
CHF
4.377963
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17.Nov.2016
CHF
4.399643
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16.Nov.2016
CHF
4.379564
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15.Nov.2016
CHF
4.403451
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14.Nov.2016
CHF
4.38189
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11.Nov.2016
CHF
4.379051
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10.Nov.2016
CHF
4.397574
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09.Nov.2016
CHF
4.423237
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08.Nov.2016
CHF
4.383245
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07.Nov.2016
CHF
4.366067
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04.Nov.2016
CHF
4.294565
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03.Nov.2016
CHF
4.323644
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02.Nov.2016
CHF
4.333932
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01.Nov.2016
CHF
4.39469
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31.Okt.2016
CHF
4.441707
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28.Okt.2016
CHF
4.468867
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27.Okt.2016
CHF
4.472059
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26.Okt.2016
CHF
4.465859
7500000
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25.Okt.2016
CHF
4.476017
7500000
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24.Okt.2016
CHF
4.489787
7500000
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91.428688
91.367644
21.Okt.2016
CHF
4.467944
7500000
33509584.22
90.983883
90.924312
20.Okt.2016
CHF
4.467249
7500000
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90.969731
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19.Okt.2016
CHF
4.44751
7500000
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90.567772
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18.Okt.2016
CHF
4.433246
8000000
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17.Okt.2016
CHF
4.377692
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14.Okt.2016
CHF
4.398047
8000000
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89.560522
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13.Okt.2016
CHF
4.331755
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12.Okt.2016
CHF
4.374786
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11.Okt.2016
CHF
4.389504
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10.Okt.2016
CHF
4.40962
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07.Okt.2016
CHF
4.362454
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06.Okt.2016
CHF
4.403162
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05.Okt.2016
CHF
4.410641
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04.Okt.2016
CHF
4.421748
8000000
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90.043162
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03.Okt.2016
CHF
4.384029
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30.Sept.2016
CHF
4.387351
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29.Sept.2016
CHF
4.36793
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28.Sept.2016
CHF
4.365782
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27.Sept.2016
CHF
4.334769
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26.Sept.2016
CHF
4.341489
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23.Sept.2016
CHF
4.41534
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22.Sept.2016
CHF
4.440611
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21.Sept.2016
CHF
4.351699
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20.Sept.2016
CHF
4.328278
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19.Sept.2016
CHF
4.330281
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16.Sept.2016
CHF
4.282791
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15.Sept.2016
CHF
4.329445
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14.Sept.2016
CHF
4.312832
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13.Sept.2016
CHF
4.323892
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12.Sept.2016
CHF
4.365059
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09.Sept.2016
CHF
4.417457
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08.Sept.2016
CHF
4.467899
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07.Sept.2016
CHF
4.482023
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06.Sept.2016
CHF
4.452956
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05.Sept.2016
CHF
4.466952
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02.Sept.2016
CHF
4.466816
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01.Sept.2016
CHF
4.387064
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31.Aug.2016
CHF
4.389447
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30.Aug.2016
CHF
4.402757
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26.Aug.2016
CHF
4.383132
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25.Aug.2016
CHF
4.354072
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24.Aug.2016
CHF
4.383479
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23.Aug.2016
CHF
4.369085
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22.Aug.2016
CHF
4.324764
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19.Aug.2016
CHF
4.333208
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18.Aug.2016
CHF
4.366309
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17.Aug.2016
CHF
4.34103
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16.Aug.2016
CHF
4.388981
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15.Aug.2016
CHF
4.428567
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90.182022
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12.Aug.2016
CHF
4.422554
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11.Aug.2016
CHF
4.426656
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10.Aug.2016
CHF
4.384136
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09.Aug.2016
CHF
4.395546
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08.Aug.2016
CHF
4.331268
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05.Aug.2016
CHF
4.31732
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04.Aug.2016
CHF
4.255556
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03.Aug.2016
CHF
4.224448
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02.Aug.2016
CHF
4.222966
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01.Aug.2016
CHF
4.304822
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29.Juli2016
CHF
4.332115
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28.Juli2016
CHF
4.296441
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27.Juli2016
CHF
4.338082
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26.Juli2016
CHF
4.305634
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25.Juli2016
CHF
4.295174
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22.Juli2016
CHF
4.288482
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21.Juli2016
CHF
4.283034
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20.Juli2016
CHF
4.283029
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19.Juli2016
CHF
4.233214
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18.Juli2016
CHF
4.255075
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15.Juli2016
CHF
4.256829
8000000
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14.Juli2016
CHF
4.266586
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13.Juli2016
CHF
4.221149
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12.Juli2016
CHF
4.228603
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11.Juli2016
CHF
4.16594
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08.Juli2016
CHF
4.097153
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07.Juli2016
CHF
4.013949
8000000
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06.Juli2016
CHF
3.986404
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05.Juli2016
CHF
4.055046
8000000
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04.Juli2016
CHF
4.12793
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33023441.92
84.059939
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01.Juli2016
CHF
4.161177
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84.736971
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30.Juni2016
CHF
4.124499
8000000
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83.990072
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29.Juni2016
CHF
4.080952
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83.103293
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28.Juni2016
CHF
3.985319
8000000
31882559.18
81.155851
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27.Juni2016
CHF
3.901976
7500000
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24.Juni2016
CHF
4.037325
7500000
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23.Juni2016
CHF
4.357507
7500000
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22.Juni2016
CHF
4.2804
7500000
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87.164793
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21.Juni2016
CHF
4.267242
7500000
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86.896848
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20.Juni2016
CHF
4.242258
7500000
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17.Juni2016
CHF
4.109701
7500000
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83.68873
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16.Juni2016
CHF
4.064937
7500000
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15.Juni2016
CHF
4.087799
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83.242724
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14.Juni2016
CHF
4.050391
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13.Juni2016
CHF
4.121745
7000000
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10.Juni2016
CHF
4.203056
7000000
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09.Juni2016
CHF
4.309425
6500000
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08.Juni2016
CHF
4.350782
6500000
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07.Juni2016
CHF
4.378995
6500000
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06.Juni2016
CHF
4.324401
6500000
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03.Juni2016
CHF
4.31196
6500000
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87.807472
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02.Juni2016
CHF
4.35818
6500000
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88.748682
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01.Juni2016
CHF
4.353883
6500000
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88.661179
88.610851
31.Mai2016
CHF
4.382693
6500000
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89.247857
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27.Mai2016
CHF
4.395759
6500000
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26.Mai2016
CHF
4.389384
6500000
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25.Mai2016
CHF
4.36898
6500000
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88.96861
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24.Mai2016
CHF
4.30663
6500000
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23.Mai2016
CHF
4.210339
6500000
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85.738092
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20.Mai2016
CHF
4.234669
6500000
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19.Mai2016
CHF
4.176785
6500000
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85.054808
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18.Mai2016
CHF
4.221067
6500000
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17.Mai2016
CHF
4.198297
6500000
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16.Mai2016
CHF
4.214592
6500000
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13.Mai2016
CHF
4.216894
6500000
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12.Mai2016
CHF
4.192281
6500000
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11.Mai2016
CHF
4.21732
6500000
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10.Mai2016
CHF
4.246218
6500000
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86.468721
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09.Mai2016
CHF
4.209132
6500000
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06.Mai2016
CHF
4.188074
6500000
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05.Mai2016
CHF
4.189997
6500000
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04.Mai2016
CHF
4.178023
6500000
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85.080018
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03.Mai2016
CHF
4.219924
6500000
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85.933278
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29.Apr.2016
CHF
4.282106
6500000
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87.199534
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28.Apr.2016
CHF
4.39014
6500000
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27.Apr.2016
CHF
4.386935
6500000
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89.33424
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26.Apr.2016
CHF
4.366479
6500000
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88.91768
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25.Apr.2016
CHF
4.355495
6500000
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88.694005
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22.Apr.2016
CHF
4.387793
6500000
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89.351712
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21.Apr.2016
CHF
4.401167
6500000
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20.Apr.2016
CHF
4.404766
6500000
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19.Apr.2016
CHF
4.374523
6500000
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89.081486
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18.Apr.2016
CHF
4.307744
6500000
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87.721618
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15.Apr.2016
CHF
4.291966
6500000
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87.40032
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14.Apr.2016
CHF
4.303688
6500000
27973976.1
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13.Apr.2016
CHF
4.279991
6000000
25679948.6
87.156464
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12.Apr.2016
CHF
4.161404
6000000
24968424.12
84.741594
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11.Apr.2016
CHF
4.141712
6000000
24850272.52
84.340592
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08.Apr.2016
CHF
4.123915
6000000
24743493
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07.Apr.2016
CHF
4.067412
6000000
24404475.91
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06.Apr.2016
CHF
4.111196
6000000
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83.719173
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05.Apr.2016
CHF
4.087563
6000000
24525379.15
83.237918
83.470045
04.Apr.2016
CHF
4.177018
6000000
25062113.27
85.059553
85.294508
01.Apr.2016
CHF
4.169196
6000000
25015178.39
84.900268
85.129602
31.März2016
CHF
4.229609
6000000
25377659.81
86.1305
86.36551
30.März2016
CHF
4.282939
6000000
25697635.53
87.216497
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29.März2016
CHF
4.223659
6000000
25341959.38
86.009336
86.239921
28.März2016
CHF
4.19887
6000000
25193220.4
85.504541
85.72757
24.März2016
CHF
4.19887
6000000
25193220.4
85.504541
85.729068
23.März2016
CHF
4.271984
6000000
25631906.24
86.993412
87.216622
22.März2016
CHF
4.276227
6000000
25657366.89
87.079815
87.30507
21.März2016
CHF
4.271463
6000000
25628778.12
86.982803
87.205853
18.März2016
CHF
4.281183
6000000
25687100.5
87.180738
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17.März2016
CHF
4.258917
6000000
25553507.13
86.72732
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16.März2016
CHF
4.278413
6000000
25670478.65
87.124331
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15.März2016
CHF
4.278019
6000000
25668117.19
87.116307
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14.März2016
CHF
4.313609
6000000
25881656.5
87.841051
88.050102
11.März2016
CHF
4.281501
6000000
25689008.29
87.187214
87.388387
10.März2016
CHF
4.143442
6000000
24860656.62
84.375821
84.565658
09.März2016
CHF
4.203913
6000000
25223482.3
85.607235
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08.März2016
CHF
4.18441
6000000
25106465.94
85.210081
85.398545
07.März2016
CHF
4.215642
6000000
25293856.65
85.846081
86.04073
04.März2016
CHF
4.237334
6000000
25424009.29
86.28781
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03.März2016
CHF
4.207466
6000000
25244799.84
85.679587
85.878125
02.März2016
CHF
4.21458
6000000
25287480.28
85.824454
86.01104
01.März2016
CHF
4.193777
6000000
25162663.48
85.400828
85.596973
29.Feb.2016
CHF
4.118037
5000000
20590189.97
83.858481
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26.Feb.2016
CHF
4.093433
5000000
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83.357453
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25.Feb.2016
CHF
4.030377
5000000
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82.073399
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24.Feb.2016
CHF
3.9583
5000000
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23.Feb.2016
CHF
4.048237
5000000
20241188.49
82.437095
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22.Feb.2016
CHF
4.104404
5000000
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83.580863
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19.Feb.2016
CHF
4.0217
5000000
20108504.28
81.896703
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18.Feb.2016
CHF
4.050324
5000000
20251620.23
82.479594
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17.Feb.2016
CHF
4.048949
5000000
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82.451594
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16.Feb.2016
CHF
3.943288
5000000
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80.299945
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15.Feb.2016
CHF
3.958266
5000000
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80.604952
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12.Feb.2016
CHF
3.845147
5000000
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11.Feb.2016
CHF
3.752073
5000000
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76.406099
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10.Feb.2016
CHF
3.897999
5000000
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09.Feb.2016
CHF
3.830478
5000000
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78.002715
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08.Feb.2016
CHF
3.890001
5000000
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79.214824
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05.Feb.2016
CHF
4.035253
4500000
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04.Feb.2016
CHF
4.070772
4500000
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03.Feb.2016
CHF
4.066663
4500000
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82.812316
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02.Feb.2016
CHF
4.138147
4500000
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01.Feb.2016
CHF
4.229112
4500000
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29.Jan.2016
CHF
4.247525
4500000
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86.495336
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28.Jan.2016
CHF
4.150874
4500000
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84.527164
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27.Jan.2016
CHF
4.233765
4500000
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86.215132
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26.Jan.2016
CHF
4.216812
4500000
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85.869906
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25.Jan.2016
CHF
4.17571
4500000
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22.Jan.2016
CHF
4.203578
4500000
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85.600413
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21.Jan.2016
CHF
4.094007
4000000
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20.Jan.2016
CHF
4.006796
4000000
16027187.48
81.593203
81.80271
19.Jan.2016
CHF
4.140511
4000000
16562046.83
84.316135
84.529423
18.Jan.2016
CHF
4.076149
4000000
16304598.48
83.005487
83.194073
15.Jan.2016
CHF
4.10457
4000000
16418281.11
83.584243
83.779097
14.Jan.2016
CHF
4.208089
4000000
16832356.05
85.692274
85.882081
13.Jan.2016
CHF
4.284314
4000000
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87.244497
87.445799
12.Jan.2016
CHF
4.278132
4000000
17112531.96
87.118608
87.318734
11.Jan.2016
CHF
4.222661
4000000
16890644.77
85.989013
86.187092
08.Jan.2016
CHF
4.232256
4000000
16929024.86
86.184403
86.386336
07.Jan.2016
CHF
4.293886
4000000
17175547.82
87.439418
87.644351
06.Jan.2016
CHF
4.372418
4000000
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89.03862
89.237939
05.Jan.2016
CHF
4.428691
4000000
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90.184547
90.388137
04.Jan.2016
CHF
4.411854
4000000
17647417.78
89.841683
90.038035
01.Jan.2016
CHF
4.546331
4000000
18185327.63
92.580133
92.771802
31.Dez.2015
CHF
4.546331
4000000
18185327.63
92.580133
92.771802
30.Dez.2015
CHF
4.572652
4000000
18290609.19
93.116126
93.317606
29.Dez.2015
CHF
4.603825
4000000
18415303.98
93.750924
93.942884
28.Dez.2015
CHF
4.563055
4000000
18252222.76
92.920696
92.389803
24.Dez.2015
CHF
4.563055
4000000
18252222.76
92.920696
93.099306
23.Dez.2015
CHF
4.563949
4000000
18255799.68
92.938901
93.118243
22.Dez.2015
CHF
4.4646
4000000
17858403.63
90.915787
91.101419
21.Dez.2015
CHF
4.461235
4000000
17844941.75
90.847263
91.024909
18.Dez.2015
CHF
4.521087
4000000
18084350.71
92.066072
92.262319
17.Dez.2015
CHF
4.577894
4000000
18311576.88
93.222873
93.425795
16.Dez.2015
CHF
4.502862
4000000
18011449.05
91.694943
91.90067
15.Dez.2015
CHF
4.491513
4000000
17966054.45
91.463836
91.662109
14.Dez.2015
CHF
4.360755
4000000
17443022.67
88.801119
88.996703
11.Dez.2015
CHF
4.442273
4000000
17769092.19
90.461127
90.656909
10.Dez.2015
CHF
4.532693
4000000
18130773.08
92.302413
92.499493
09.Dez.2015
CHF
4.542553
4000000
18170212.36
92.503199
92.695219
08.Dez.2015
CHF
4.574365
4000000
18297462.24
93.151009
93.341904
07.Dez.2015
CHF
4.655681
4000000
18622727.67
94.806904
95.008165
04.Dez.2015
CHF
4.617994
3500000
16162980.22
94.039457
94.237376
03.Dez.2015
CHF
4.630815
3500000
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94.30054
94.488583
02.Dez.2015
CHF
4.78305
3500000
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97.400608
97.584511
01.Dez.2015
CHF
4.798146
3500000
16793512.65
97.708019
97.896899
30.Nov.2015
CHF
4.831184
3500000
16909144.83
98.380795
98.578953
27.Nov.2015
CHF
4.807974
3500000
16827912.48
97.908153
98.117214
26.Nov.2015
CHF
4.815649
3500000
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98.064445
98.265936
25.Nov.2015
CHF
4.762787
3500000
16669757.19
96.987979
97.182275
24.Nov.2015
CHF
4.692709
3500000
16424481.9
95.560931
95.742327
23.Nov.2015
CHF
4.751852
3500000
16631482.23
96.765302
96.948765
20.Nov.2015
CHF
4.757824
3500000
16652385.37
96.886914
97.077153
19.Nov.2015
CHF
4.755373
3500000
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96.837002
97.020191
18.Nov.2015
CHF
4.725221
3500000
16538276.15
96.222996
96.402998
17.Nov.2015
CHF
4.743846
3500000
16603463.91
96.60227
96.783339
16.Nov.2015
CHF
4.630116
3500000
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94.286306
94.457351
13.Nov.2015
CHF
4.625187
3500000
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94.185933
94.355068
12.Nov.2015
CHF
4.658907
3500000
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94.872597
95.040837
11.Nov.2015
CHF
4.734932
3500000
16572262.55
96.420748
96.590391
10.Nov.2015
CHF
4.70219
3500000
16457665.86
95.753999
95.922846
09.Nov.2015
CHF
4.69405
3500000
16429176.23
95.588239
95.750651
06.Nov.2015
CHF
4.762545
3500000
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96.983051
97.152107
05.Nov.2015
CHF
4.733085
3500000
16565799.27
96.383136
96.547709
04.Nov.2015
CHF
4.725069
3500000
16537742.63
96.219901
96.379471
03.Nov.2015
CHF
4.731165
3500000
16559080.15
96.344038
96.503905
02.Nov.2015
CHF
4.722854
3500000
16529991.29
96.174795
96.334565
30.Okt.2015
CHF
4.697182
3500000
16440138.54
95.652018
95.81516
29.Okt.2015
CHF
4.689414
3500000
16412949.71
95.493833
95.653153
28.Okt.2015
CHF
4.695347
3500000
16433714.88
95.614651
95.765974
27.Okt.2015
CHF
4.642637
3500000
16249230.1
94.54128
94.689679
26.Okt.2015
CHF
4.690993
3500000
16418476.45
95.525987
95.673451
23.Okt.2015
CHF
4.69976
3500000
16449161.23
95.704516
95.850897
22.Okt.2015
CHF
4.608343
3500000
16129203.94
93.842927
93.981559
21.Okt.2015
CHF
4.511093
3500000
15788828.67
91.862557
91.983707
20.Okt.2015
CHF
4.489965
3500000
15714878.04
91.432313
91.552653
19.Okt.2015
CHF
4.510869
3500000
15788042.27
91.857995
91.991921
16.Okt.2015
CHF
4.497829
3500000
15742404.82
91.592453
91.724048
15.Okt.2015
CHF
4.473009
3500000
15655532.18
91.087026
91.218635
14.Okt.2015
CHF
4.413079
3500000
15445779.96
89.866629
89.987931
13.Okt.2015
CHF
4.451657
3500000
15580802.11
90.65222
90.778501
12.Okt.2015
CHF
4.486572
3500000
15703002.13
91.363219
91.491965
09.Okt.2015
CHF
4.495712
3500000
15734992.47
91.549343
91.682389
08.Okt.2015
CHF
4.466101
3500000
15631354.88
90.946353
91.077106
07.Okt.2015
CHF
4.458278
3500000
15603975.94
90.787048
90.91523
06.Okt.2015
CHF
4.451358
3500000
15579755.05
90.646131
90.771326
05.Okt.2015
CHF
4.411321
3500000
15439624.92
89.83083
89.959539
02.Okt.2015
CHF
4.276873
3500000
14969058.13
87.09297
87.213185
01.Okt.2015
CHF
4.250298
3500000
14876045.72
86.551805
86.667366
30.Sept.2015
CHF
4.286483
3500000
15002691.86
87.288666
87.403795
29.Sept.2015
CHF
4.187954
3500000
14657842.49
85.28225
85.389781
28.Sept.2015
CHF
4.204837
3500000
14716931.63
85.626051
85.737577
25.Sept.2015
CHF
4.299926
3500000
15049741.43
87.562415
87.685032
24.Sept.2015
CHF
4.175359
3500000
14613756.66
85.02577
85.146228
23.Sept.2015
CHF
4.261013
3500000
14913548.36
86.770002
86.883779
22.Sept.2015
CHF
4.259351
3500000
14907731.18
86.736158
86.847092
21.Sept.2015
CHF
4.405165
3500000
15418077.82
89.705471
89.819063
18.Sept.2015
CHF
4.373107
3500000
15305876.93
89.052651
89.168707
17.Sept.2015
CHF
4.485246
3500000
15698364.49
91.336216
91.455069
16.Sept.2015
CHF
4.474898
3500000
15662143.41
91.125493
91.24076
15.Sept.2015
CHF
4.419492
3500000
15468225.03
89.997221
90.10659
14.Sept.2015
CHF
4.380825
3500000
15332887.67
89.209818
89.315791
11.Sept.2015
CHF
4.400355
3500000
15401245.68
89.607521
89.714553
10.Sept.2015
CHF
4.447771
3500000
15567199.06
90.573087
90.670579
09.Sept.2015
CHF
4.505545
3500000
15769409.41
91.749579
91.846193
08.Sept.2015
CHF
4.455807
3500000
15595324.98
90.736729
90.831621
07.Sept.2015
CHF
4.403979
3500000
15413929.38
89.681319
89.767349
04.Sept.2015
CHF
4.382972
3500000
15340404.35
89.253539
89.340231
03.Sept.2015
CHF
4.499607
3500000
15748627.04
91.628659
91.720051
02.Sept.2015
CHF
4.403027
3500000
15410597.19
89.661933
89.745856
01.Sept.2015
CHF
4.392847
3500000
15374967.55
89.454631
89.539635
31.Aug.2015
CHF
4.500877
3500000
15753070.31
91.654521
91.735179
28.Aug.2015
CHF
4.521762
3500000
15826167.93
92.079817
92.158352
27.Aug.2015
CHF
4.516313
3500000
15807098.93
91.968855
92.038057
26.Aug.2015
CHF
4.374517
3500000
15310811.11
89.081364
89.1406
25.Aug.2015
CHF
4.431272
3000000
13293817.44
90.237106
90.305889
24.Aug.2015
CHF
4.239156
3000000
12717470.92
86.324913
86.392159
21.Aug.2015
CHF
4.471655
3000000
13414967.63
91.059453
91.130637
20.Aug.2015
CHF
4.614127
3000000
13842383.86
93.960711
94.038645
19.Aug.2015
CHF
4.721469
3000000
14164407.39
96.146591
96.221808
18.Aug.2015
CHF
4.80753
3000000
14422590.4
97.899112
97.975671
17.Aug.2015
CHF
4.80603
3000000
14418092.32
97.868566
97.949726
14.Aug.2015
CHF
4.800452
3000000
14401356.52
97.754978
97.831374
13.Aug.2015
CHF
4.821998
3000000
14465996.68
98.193734
98.275026
12.Aug.2015
CHF
4.770893
3000000
14312680.23
97.153047
97.223059
11.Aug.2015
CHF
4.930505
3000000
14791516.01
100.403338
100.481281
10.Aug.2015
CHF
5.024494
3000000
15073484.32
102.317302
102.396638
07.Aug.2015
CHF
4.978611
3000000
14935833.8
101.382954
101.454549
06.Aug.2015
CHF
5.01847
3000000
15055411.85
102.194631
102.267562
05.Aug.2015
CHF
5.032183
3000000
15096550.87
102.473879
102.540078
04.Aug.2015
CHF
4.967491
3000000
14902475.72
101.15651
101.2215
03.Aug.2015
CHF
4.97761
3000000
14932830.83
101.36257
101.430689
31.Juli2015
CHF
4.928501
3000000
14785504.37
100.362529
100.429369
30.Juli2015
CHF
4.904924
3000000
14714773.76
99.882414
99.950047
29.Juli2015
CHF
4.892143
3000000
14676431.39
99.622146
99.683721
28.Juli2015
CHF
4.87064
3000000
14611920.59
99.184265
99.245371
27.Juli2015
CHF
4.817998
3000000
14453996.71
98.112279
98.164477
24.Juli2015
CHF
4.934133
3000000
14802400.7
100.477218
100.525583
23.Juli2015
CHF
4.981617
3000000
14944851.53
101.444168
101.49408
22.Juli2015
CHF
4.984686
3000000
14954058.01
101.506664
101.55351
21.Juli2015
CHF
5.003539
3000000
15010619.55
101.890581
101.933201
20.Juli2015
CHF
5.051787
2500000
12629469.48
102.873089
102.947626
17.Juli2015
CHF
5.023381
2500000
12558452.84
102.294637
102.365191
16.Juli2015
CHF
5.027094
2500000
12567737.42
102.370248
102.441438
15.Juli2015
CHF
4.957215
2500000
12393038.47
100.947253
101.013619
14.Juli2015
CHF
4.933905
2500000
12334764.96
100.472575
100.53703
13.Juli2015
CHF
4.916533
2500000
12291333.55
100.118817
100.181247
10.Juli2015
CHF
4.837057
2500000
12092643.06
98.500391
98.558974
09.Juli2015
CHF
4.702185
2500000
11755464.24
95.753898
95.805247
08.Juli2015
CHF
4.583191
2500000
11457978.76
93.330739
93.371279
07.Juli2015
CHF
4.549572
2500000
11373932.42
92.646132
92.67661
06.Juli2015
CHF
4.642644
2500000
11606610.64
94.541422
94.583497
03.Juli2015
CHF
4.734939
2500000
11837349.04
96.42089
96.473525
02.Juli2015
CHF
4.758507
2500000
11896268.23
96.900822
96.953773
01.Juli2015
CHF
4.801777
2500000
12004442.95
97.781959
97.836803
30.Juni2015
CHF
4.709915
2500000
11774787.89
95.911309
95.950528
29.Juni2015
CHF
4.770049
2500000
11925123.22
97.13586
97.181652
26.Juni2015
CHF
4.957855
2500000
12394638.14
100.960285
101.014892
25.Juni2015
CHF
4.94008
2500000
12350202.45
100.598321
100.659046
24.Juni2015
CHF
4.938422
2500000
12346055.59
100.564558
100.622837
23.Juni2015
CHF
4.963299
2500000
12408248.46
101.071145
101.130314
22.Juni2015
CHF
4.91898
2500000
12297451.56
100.168647
100.221008
19.Juni2015
CHF
4.74648
2500000
11866200.35
96.655908
96.721398
18.Juni2015
CHF
4.737087
2500000
11842718.73
96.464632
96.526263
17.Juni2015
CHF
4.707957
2500000
11769894.62
95.871437
95.930299
16.Juni2015
CHF
4.745976
1000000
4745976.59
96.645644
96.665372
15.Juni2015
CHF
4.720362
1000000
4720362.05
96.124049
96.134783
12.Juni2015
CHF
4.808747
1000000
4808747.72
97.923894
97.941664
11.Juni2015
CHF
4.870061
1000000
4870061.78
99.172475
99.183513
10.Juni2015
CHF
4.838306
1000000
4838306.88
98.525825
98.539128
09.Juni2015
CHF
4.746769
1000000
4746769.71
96.661813
96.683202
08.Juni2015
CHF
4.759456
1000000
4759456.99
96.920168
96.973147
05.Juni2015
CHF
4.810332
1000000
4810332.62
97.956191
98.03208
04.Juni2015
CHF
4.875832
1000000
4875832.34
99.289993
99.371664
03.Juni2015
CHF
4.917007
1000000
4917007.73
100.128489
100.218994
02.Juni2015
CHF
4.895777
1000000
4895777.48
99.696148
99.737648
01.Juni2015
CHF
4.918986
1000000
4918986.14
100.168769
100
29.Mai2015
CHF
4.910698
1000000
4910698.55
100
100
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
Fondsauflegung
29-Mai-2015
Monatsultimo
Monatliche Rendite
30.Juni2015
-4.088705
31.Juli2015
4.640975
31.Aug.2015
-8.676553
30.Sept.2015
-4.763383
31.Okt.2015
9.581258
30.Nov.2015
2.852817
31.Dez.2015
-5.896132
31.Jan.2016
-6.572465
29.Feb.2016
-3.048552
31.März2016
2.709349
30.Apr.2016
1.241179
31.Mai2016
2.349008
30.Juni2016
-5.891218
31.Juli2016
5.033727
31.Aug.2016
1.323418
30.Sept.2016
-0.047751
31.Okt.2016
1.238925
30.Nov.2016
-0.38958
31.Dez.2016
6.795719
31.Jan.2017
-1.012789
28.Feb.2017
2.554724
31.März2017
5.404936
30.Apr.2017
2.348591
31.Mai2017
1.7652
30.Juni2017
-2.533016
31.Juli2017
0.312158
31.Aug.2017
-0.521162
30.Sept.2017
4.392316
31.Okt.2017
2.402455
30.Nov.2017
-2.087748
31.Dez.2017
-0.958353
31.Jan.2018
3.121088
28.Feb.2018
-3.83237
31.März2018
-2.206677
30.Apr.2018
4.973374
31.Mai2018
-1.234512
30.Juni2018
-0.915663
31.Juli2018
3.388982
31.Aug.2018
-2.629096
30.Sept.2018
-0.331478
31.Okt.2018
-6.569215
30.Nov.2018
-0.929516
31.Dez.2018
-5.937251
31.Jan.2019
6.318243
28.Feb.2019
3.864044
31.März2019
1.238202
30.Apr.2019
5.31007
31.Mai2019
-5.584257
30.Juni2019
5.088089
31.Juli2019
0.042034
31.Aug.2019
-1.298615
30.Sept.2019
3.640603
31.Okt.2019
1.203846
30.Nov.2019
2.594051
31.Dez.2019
1.058102
31.Jan.2020
-1.748179
29.Feb.2020
-7.931435
31.März2020
-17.022044
30.Apr.2020
6.378368
31.Mai2020
4.855742
30.Juni2020
4.899489
31.Juli2020
-1.406629
31.Aug.2020
3.466848
30.Sept.2020
-1.867889
31.Okt.2020
-5.58302
30.Nov.2020
17.313397
31.Dez.2020
1.910823
31.Jan.2021
-1.367652
28.Feb.2021
3.589899
31.März2021
6.610723
30.Apr.2021
2.154451
31.Mai2021
2.593978
30.Juni2021
1.034331
31.Juli2021
1.271434
31.Aug.2021
2.414361
30.Sept.2021
-3.304309
31.Okt.2021
4.025839
30.Nov.2021
-3.317726
31.Dez.2021
4.877271
31.Jan.2022
-3.542311
28.Feb.2022
-5.213974
31.März2022
-0.694994
30.Apr.2022
-1.921145
31.Mai2022
0.796425
30.Juni2022
-8.968789
31.Juli2022
7.167609
31.Aug.2022
-5.133011
30.Sept.2022
-6.242543
31.Okt.2022
8.064481
30.Nov.2022
8.179425
31.Dez.2022
-3.762527
31.Jan.2023
9.596365
28.Feb.2023
1.491204
31.März2023
0.557994
30.Apr.2023
1.373457
31.Mai2023
-2.436961
30.Juni2023
3.660768
31.Juli2023
1.677652
31.Aug.2023
-3.322492
30.Sept.2023
-3.443498
31.Okt.2023
-3.455909
30.Nov.2023
7.600572
31.Dez.2023
2.891955
31.Jan.2024
1.974175
29.Feb.2024
3.191977