2023-11-17
Ogłoszenie o sprostowaniu błędnych wycen w BNP Paribas PPK Specjalistycznym Funduszu Inwestycyjnym Otwartym
BNP Paribas PPK Specjalistyczny Fundusz Inwestycyjny Otwarty („Fundusz”), Fundusz informuje, że z powodu wykrycia w dniu 09.11.2023 roku, błędu w obliczeniach, dokonał korekty wyceny wartości aktywów na jednostkę uczestnictwa (WANJU) w następujących dniach oraz w następujących Subfunduszach wymienionych w pliku poniżej.
Zarówno Uczestnicy Subfunduszy jak i Pracodawcy nie muszą podejmować żadnych działań. Wszelkie korekty, jeżeli będą wymagane, będą przeprowadzone przez Towarzystwo.
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Subfundusz
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data wyceny
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WAN/JU błędna
|
WAN/JU poprawna
|
|
BNP Paribas PPK 2025
|
2023-01-27
|
10,42
|
10,43
|
|
BNP Paribas PPK 2025
|
2023-01-30
|
10,39
|
10,40
|
|
BNP Paribas PPK 2025
|
2023-02-08
|
10,45
|
10,46
|
|
BNP Paribas PPK 2025
|
2023-02-28
|
10,34
|
10,35
|
|
BNP Paribas PPK 2025
|
2023-03-10
|
10,40
|
10,41
|
|
BNP Paribas PPK 2025
|
2023-03-21
|
10,40
|
10,41
|
|
BNP Paribas PPK 2025
|
2023-03-29
|
10,41
|
10,42
|
|
BNP Paribas PPK 2025
|
2023-04-04
|
10,48
|
10,49
|
|
BNP Paribas PPK 2025
|
2023-04-12
|
10,51
|
10,52
|
|
BNP Paribas PPK 2025
|
2023-04-20
|
10,57
|
10,58
|
|
BNP Paribas PPK 2025
|
2023-04-21
|
10,56
|
10,57
|
|
BNP Paribas PPK 2025
|
2023-04-26
|
10,61
|
10,62
|
|
BNP Paribas PPK 2025
|
2023-04-27
|
10,64
|
10,65
|
|
BNP Paribas PPK 2025
|
2023-05-02
|
10,66
|
10,67
|
|
BNP Paribas PPK 2025
|
2023-05-05
|
10,67
|
10,68
|
|
BNP Paribas PPK 2025
|
2023-05-10
|
10,68
|
10,69
|
|
BNP Paribas PPK 2025
|
2023-05-16
|
10,70
|
10,71
|
|
BNP Paribas PPK 2025
|
2023-05-31
|
10,68
|
10,69
|
|
BNP Paribas PPK 2025
|
2023-06-05
|
10,80
|
10,81
|
|
BNP Paribas PPK 2025
|
2023-06-12
|
10,83
|
10,84
|
|
BNP Paribas PPK 2025
|
2023-06-13
|
10,83
|
10,84
|
|
BNP Paribas PPK 2025
|
2023-06-14
|
10,86
|
10,87
|
|
BNP Paribas PPK 2025
|
2023-06-16
|
10,85
|
10,86
|
|
BNP Paribas PPK 2025
|
2023-06-21
|
10,85
|
10,86
|
|
BNP Paribas PPK 2025
|
2023-06-23
|
10,85
|
10,86
|
|
BNP Paribas PPK 2025
|
2023-06-26
|
10,88
|
10,89
|
|
BNP Paribas PPK 2025
|
2023-06-28
|
10,89
|
10,90
|
|
BNP Paribas PPK 2025
|
2023-06-30
|
10,91
|
10,92
|
|
BNP Paribas PPK 2025
|
2023-07-05
|
10,92
|
10,93
|
|
BNP Paribas PPK 2025
|
2023-07-06
|
10,90
|
10,91
|
|
BNP Paribas PPK 2025
|
2023-07-10
|
10,96
|
10,97
|
|
BNP Paribas PPK 2025
|
2023-07-13
|
11,06
|
11,07
|
|
BNP Paribas PPK 2025
|
2023-07-14
|
11,07
|
11,08
|
|
BNP Paribas PPK 2025
|
2023-07-17
|
11,09
|
11,10
|
|
BNP Paribas PPK 2025
|
2023-07-20
|
11,13
|
11,14
|
|
BNP Paribas PPK 2025
|
2023-07-25
|
11,14
|
11,15
|
|
BNP Paribas PPK 2025
|
2023-07-26
|
11,13
|
11,14
|
|
BNP Paribas PPK 2025
|
2023-07-27
|
11,16
|
11,17
|
|
BNP Paribas PPK 2025
|
2023-07-31
|
11,18
|
11,19
|
|
BNP Paribas PPK 2025
|
2023-08-08
|
11,11
|
11,12
|
|
BNP Paribas PPK 2025
|
2023-08-09
|
11,13
|
11,14
|
|
BNP Paribas PPK 2025
|
2023-08-10
|
11,16
|
11,17
|
|
BNP Paribas PPK 2025
|
2023-08-11
|
11,15
|
11,16
|
|
BNP Paribas PPK 2025
|
2023-08-17
|
11,06
|
11,07
|
|
BNP Paribas PPK 2025
|
2023-08-21
|
11,06
|
11,07
|
|
BNP Paribas PPK 2025
|
2023-08-22
|
11,06
|
11,07
|
|
BNP Paribas PPK 2025
|
2023-08-23
|
11,09
|
11,10
|
|
BNP Paribas PPK 2025
|
2023-08-25
|
11,07
|
11,08
|
|
BNP Paribas PPK 2025
|
2023-08-28
|
11,10
|
11,11
|
|
BNP Paribas PPK 2025
|
2023-08-29
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-09-04
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-09-06
|
11,11
|
11,12
|
|
BNP Paribas PPK 2025
|
2023-09-07
|
11,09
|
11,10
|
|
BNP Paribas PPK 2025
|
2023-09-08
|
11,15
|
11,16
|
|
BNP Paribas PPK 2025
|
2023-09-11
|
11,17
|
11,18
|
|
BNP Paribas PPK 2025
|
2023-09-13
|
11,17
|
11,18
|
|
BNP Paribas PPK 2025
|
2023-09-15
|
11,19
|
11,20
|
|
BNP Paribas PPK 2025
|
2023-09-18
|
11,16
|
11,17
|
|
BNP Paribas PPK 2025
|
2023-09-19
|
11,15
|
11,16
|
|
BNP Paribas PPK 2025
|
2023-09-21
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-09-22
|
11,13
|
11,14
|
|
BNP Paribas PPK 2025
|
2023-09-25
|
11,10
|
11,11
|
|
BNP Paribas PPK 2025
|
2023-09-28
|
11,05
|
11,06
|
|
BNP Paribas PPK 2025
|
2023-09-29
|
11,09
|
11,10
|
|
BNP Paribas PPK 2025
|
2023-10-02
|
11,05
|
11,06
|
|
BNP Paribas PPK 2025
|
2023-10-03
|
11,05
|
11,06
|
|
BNP Paribas PPK 2025
|
2023-10-04
|
11,05
|
11,06
|
|
BNP Paribas PPK 2025
|
2023-10-05
|
11,03
|
11,04
|
|
BNP Paribas PPK 2025
|
2023-10-06
|
11,03
|
11,04
|
|
BNP Paribas PPK 2025
|
2023-10-09
|
11,04
|
11,05
|
|
BNP Paribas PPK 2025
|
2023-10-11
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-10-13
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-10-16
|
11,20
|
11,21
|
|
BNP Paribas PPK 2025
|
2023-10-17
|
11,22
|
11,23
|
|
BNP Paribas PPK 2025
|
2023-10-18
|
11,19
|
11,20
|
|
BNP Paribas PPK 2025
|
2023-10-19
|
11,14
|
11,15
|
|
BNP Paribas PPK 2025
|
2023-10-20
|
11,10
|
11,11
|
|
BNP Paribas PPK 2025
|
2023-10-24
|
11,12
|
11,13
|
|
BNP Paribas PPK 2025
|
2023-10-26
|
11,19
|
11,20
|
|
BNP Paribas PPK 2025
|
2023-10-27
|
11,19
|
11,20
|
|
BNP Paribas PPK 2025
|
2023-10-30
|
11,22
|
11,23
|
|
BNP Paribas PPK 2025
|
2023-10-31
|
11,26
|
11,27
|
|
BNP Paribas PPK 2025
|
2023-11-02
|
11,31
|
11,32
|
|
BNP Paribas PPK 2025
|
2023-11-03
|
11,34
|
11,35
|
|
BNP Paribas PPK 2025
|
2023-11-06
|
11,33
|
11,34
|
|
BNP Paribas PPK 2025
|
2023-11-07
|
11,33
|
11,34
|
|
BNP Paribas PPK 2025
|
2023-11-08
|
11,32
|
11,33
|
|
|
|
|
|
|
BNP Paribas PPK 2030
|
2023-01-03
|
10,41
|
10,42
|
|
BNP Paribas PPK 2030
|
2023-01-17
|
10,68
|
10,69
|
|
BNP Paribas PPK 2030
|
2023-02-10
|
10,79
|
10,80
|
|
BNP Paribas PPK 2030
|
2023-02-13
|
10,78
|
10,79
|
|
BNP Paribas PPK 2030
|
2023-03-14
|
10,67
|
10,68
|
|
BNP Paribas PPK 2030
|
2023-03-22
|
10,66
|
10,67
|
|
BNP Paribas PPK 2030
|
2023-04-04
|
10,81
|
10,82
|
|
BNP Paribas PPK 2030
|
2023-04-11
|
10,84
|
10,85
|
|
BNP Paribas PPK 2030
|
2023-04-13
|
10,92
|
10,93
|
|
BNP Paribas PPK 2030
|
2023-04-17
|
10,95
|
10,96
|
|
BNP Paribas PPK 2030
|
2023-05-04
|
11,02
|
11,03
|
|
BNP Paribas PPK 2030
|
2023-05-11
|
11,11
|
11,12
|
|
BNP Paribas PPK 2030
|
2023-05-25
|
11,10
|
11,11
|
|
BNP Paribas PPK 2030
|
2023-05-29
|
11,17
|
11,18
|
|
BNP Paribas PPK 2030
|
2023-05-30
|
11,15
|
11,16
|
|
BNP Paribas PPK 2030
|
2023-06-01
|
11,16
|
11,17
|
|
BNP Paribas PPK 2030
|
2023-06-02
|
11,27
|
11,28
|
|
BNP Paribas PPK 2030
|
2023-06-05
|
11,28
|
11,29
|
|
BNP Paribas PPK 2030
|
2023-06-09
|
11,34
|
11,35
|
|
BNP Paribas PPK 2030
|
2023-06-12
|
11,33
|
11,34
|
|
BNP Paribas PPK 2030
|
2023-06-13
|
11,32
|
11,33
|
|
BNP Paribas PPK 2030
|
2023-06-14
|
11,38
|
11,39
|
|
BNP Paribas PPK 2030
|
2023-06-15
|
11,39
|
11,40
|
|
BNP Paribas PPK 2030
|
2023-06-20
|
11,35
|
11,36
|
|
BNP Paribas PPK 2030
|
2023-06-23
|
11,34
|
11,35
|
|
BNP Paribas PPK 2030
|
2023-06-26
|
11,39
|
11,40
|
|
BNP Paribas PPK 2030
|
2023-06-27
|
11,37
|
11,38
|
|
BNP Paribas PPK 2030
|
2023-06-28
|
11,40
|
11,41
|
|
BNP Paribas PPK 2030
|
2023-06-29
|
11,43
|
11,44
|
|
BNP Paribas PPK 2030
|
2023-07-03
|
11,49
|
11,50
|
|
BNP Paribas PPK 2030
|
2023-07-05
|
11,43
|
11,44
|
|
BNP Paribas PPK 2030
|
2023-07-06
|
11,40
|
11,41
|
|
BNP Paribas PPK 2030
|
2023-07-07
|
11,46
|
11,47
|
|
BNP Paribas PPK 2030
|
2023-07-11
|
11,51
|
11,52
|
|
BNP Paribas PPK 2030
|
2023-07-12
|
11,62
|
11,63
|
|
BNP Paribas PPK 2030
|
2023-07-13
|
11,63
|
11,64
|
|
BNP Paribas PPK 2030
|
2023-07-18
|
11,75
|
11,76
|
|
BNP Paribas PPK 2030
|
2023-07-19
|
11,77
|
11,78
|
|
BNP Paribas PPK 2030
|
2023-07-25
|
11,77
|
11,78
|
|
BNP Paribas PPK 2030
|
2023-07-26
|
11,74
|
11,75
|
|
BNP Paribas PPK 2030
|
2023-07-31
|
11,81
|
11,82
|
|
BNP Paribas PPK 2030
|
2023-08-01
|
11,81
|
11,82
|
|
BNP Paribas PPK 2030
|
2023-08-04
|
11,76
|
11,77
|
|
BNP Paribas PPK 2030
|
2023-08-07
|
11,72
|
11,73
|
|
BNP Paribas PPK 2030
|
2023-08-08
|
11,67
|
11,68
|
|
BNP Paribas PPK 2030
|
2023-08-10
|
11,75
|
11,76
|
|
BNP Paribas PPK 2030
|
2023-08-11
|
11,72
|
11,73
|
|
BNP Paribas PPK 2030
|
2023-08-14
|
11,70
|
11,71
|
|
BNP Paribas PPK 2030
|
2023-08-16
|
11,64
|
11,65
|
|
BNP Paribas PPK 2030
|
2023-08-17
|
11,58
|
11,59
|
|
BNP Paribas PPK 2030
|
2023-08-18
|
11,57
|
11,58
|
|
BNP Paribas PPK 2030
|
2023-08-21
|
11,57
|
11,58
|
|
BNP Paribas PPK 2030
|
2023-08-22
|
11,57
|
11,58
|
|
BNP Paribas PPK 2030
|
2023-08-23
|
11,60
|
11,61
|
|
BNP Paribas PPK 2030
|
2023-08-25
|
11,56
|
11,57
|
|
BNP Paribas PPK 2030
|
2023-08-28
|
11,61
|
11,62
|
|
BNP Paribas PPK 2030
|
2023-08-31
|
11,65
|
11,66
|
|
BNP Paribas PPK 2030
|
2023-09-01
|
11,68
|
11,69
|
|
BNP Paribas PPK 2030
|
2023-09-04
|
11,64
|
11,65
|
|
BNP Paribas PPK 2030
|
2023-09-05
|
11,61
|
11,62
|
|
BNP Paribas PPK 2030
|
2023-09-06
|
11,59
|
11,60
|
|
BNP Paribas PPK 2030
|
2023-09-08
|
11,63
|
11,64
|
|
BNP Paribas PPK 2030
|
2023-09-11
|
11,64
|
11,65
|
|
BNP Paribas PPK 2030
|
2023-09-12
|
11,65
|
11,66
|
|
BNP Paribas PPK 2030
|
2023-09-15
|
11,68
|
11,69
|
|
BNP Paribas PPK 2030
|
2023-09-18
|
11,63
|
11,64
|
|
BNP Paribas PPK 2030
|
2023-09-19
|
11,61
|
11,62
|
|
BNP Paribas PPK 2030
|
2023-09-20
|
11,66
|
11,67
|
|
BNP Paribas PPK 2030
|
2023-09-21
|
11,58
|
11,59
|
|
BNP Paribas PPK 2030
|
2023-09-25
|
11,54
|
11,55
|
|
BNP Paribas PPK 2030
|
2023-09-26
|
11,53
|
11,54
|
|
BNP Paribas PPK 2030
|
2023-09-27
|
11,49
|
11,50
|
|
BNP Paribas PPK 2030
|
2023-09-28
|
11,45
|
11,46
|
|
BNP Paribas PPK 2030
|
2023-09-29
|
11,51
|
11,52
|
|
BNP Paribas PPK 2030
|
2023-10-03
|
11,43
|
11,44
|
|
BNP Paribas PPK 2030
|
2023-10-04
|
11,44
|
11,45
|
|
BNP Paribas PPK 2030
|
2023-10-05
|
11,41
|
11,42
|
|
BNP Paribas PPK 2030
|
2023-10-06
|
11,42
|
11,43
|
|
BNP Paribas PPK 2030
|
2023-10-09
|
11,45
|
11,46
|
|
BNP Paribas PPK 2030
|
2023-10-10
|
11,56
|
11,57
|
|
BNP Paribas PPK 2030
|
2023-10-11
|
11,59
|
11,60
|
|
BNP Paribas PPK 2030
|
2023-10-12
|
11,58
|
11,59
|
|
BNP Paribas PPK 2030
|
2023-10-13
|
11,59
|
11,60
|
|
BNP Paribas PPK 2030
|
2023-10-16
|
11,74
|
11,75
|
|
BNP Paribas PPK 2030
|
2023-10-18
|
11,74
|
11,75
|
|
BNP Paribas PPK 2030
|
2023-10-20
|
11,58
|
11,59
|
|
BNP Paribas PPK 2030
|
2023-10-26
|
11,71
|
11,72
|
|
BNP Paribas PPK 2030
|
2023-10-27
|
11,69
|
11,70
|
|
BNP Paribas PPK 2030
|
2023-10-30
|
11,74
|
11,75
|
|
BNP Paribas PPK 2030
|
2023-10-31
|
11,79
|
11,80
|
|
BNP Paribas PPK 2030
|
2023-11-03
|
11,93
|
11,94
|
|
BNP Paribas PPK 2030
|
2023-11-07
|
11,92
|
11,93
|
|
BNP Paribas PPK 2030
|
2023-11-08
|
11,90
|
11,91
|
|
|
|
|
|
|
BNP Paribas PPK 2035
|
2023-01-20
|
11,07
|
11,08
|
|
BNP Paribas PPK 2035
|
2023-02-03
|
11,28
|
11,29
|
|
BNP Paribas PPK 2035
|
2023-02-17
|
11,15
|
11,16
|
|
BNP Paribas PPK 2035
|
2023-02-20
|
11,13
|
11,14
|
|
BNP Paribas PPK 2035
|
2023-02-23
|
11,01
|
11,02
|
|
BNP Paribas PPK 2035
|
2023-03-10
|
11,07
|
11,08
|
|
BNP Paribas PPK 2035
|
2023-03-20
|
10,89
|
10,90
|
|
BNP Paribas PPK 2035
|
2023-03-27
|
10,92
|
10,93
|
|
BNP Paribas PPK 2035
|
2023-04-04
|
11,15
|
11,16
|
|
BNP Paribas PPK 2035
|
2023-04-06
|
11,12
|
11,13
|
|
BNP Paribas PPK 2035
|
2023-04-11
|
11,20
|
11,21
|
|
BNP Paribas PPK 2035
|
2023-04-12
|
11,25
|
11,26
|
|
BNP Paribas PPK 2035
|
2023-04-19
|
11,40
|
11,41
|
|
BNP Paribas PPK 2035
|
2023-04-26
|
11,39
|
11,40
|
|
BNP Paribas PPK 2035
|
2023-04-27
|
11,50
|
11,51
|
|
BNP Paribas PPK 2035
|
2023-05-09
|
11,52
|
11,53
|
|
BNP Paribas PPK 2035
|
2023-05-18
|
11,57
|
11,58
|
|
BNP Paribas PPK 2035
|
2023-05-19
|
11,67
|
11,68
|
|
BNP Paribas PPK 2035
|
2023-05-23
|
11,68
|
11,69
|
|
BNP Paribas PPK 2035
|
2023-05-26
|
11,64
|
11,65
|
|
BNP Paribas PPK 2035
|
2023-06-02
|
11,76
|
11,77
|
|
BNP Paribas PPK 2035
|
2023-06-07
|
11,80
|
11,81
|
|
BNP Paribas PPK 2035
|
2023-06-12
|
11,82
|
11,83
|
|
BNP Paribas PPK 2035
|
2023-06-14
|
11,90
|
11,91
|
|
BNP Paribas PPK 2035
|
2023-06-16
|
11,94
|
11,95
|
|
BNP Paribas PPK 2035
|
2023-06-19
|
11,90
|
11,91
|
|
BNP Paribas PPK 2035
|
2023-06-20
|
11,86
|
11,87
|
|
BNP Paribas PPK 2035
|
2023-06-21
|
11,88
|
11,89
|
|
BNP Paribas PPK 2035
|
2023-06-23
|
11,82
|
11,83
|
|
BNP Paribas PPK 2035
|
2023-06-26
|
11,88
|
11,89
|
|
BNP Paribas PPK 2035
|
2023-06-28
|
11,89
|
11,90
|
|
BNP Paribas PPK 2035
|
2023-07-04
|
11,99
|
12,00
|
|
BNP Paribas PPK 2035
|
2023-07-05
|
11,92
|
11,93
|
|
BNP Paribas PPK 2035
|
2023-07-06
|
11,88
|
11,89
|
|
BNP Paribas PPK 2035
|
2023-07-07
|
11,96
|
11,97
|
|
BNP Paribas PPK 2035
|
2023-07-11
|
12,02
|
12,03
|
|
BNP Paribas PPK 2035
|
2023-07-12
|
12,18
|
12,19
|
|
BNP Paribas PPK 2035
|
2023-07-17
|
12,26
|
12,27
|
|
BNP Paribas PPK 2035
|
2023-07-21
|
12,34
|
12,35
|
|
BNP Paribas PPK 2035
|
2023-07-24
|
12,38
|
12,39
|
|
BNP Paribas PPK 2035
|
2023-07-25
|
12,38
|
12,39
|
|
BNP Paribas PPK 2035
|
2023-07-26
|
12,33
|
12,34
|
|
BNP Paribas PPK 2035
|
2023-07-27
|
12,40
|
12,41
|
|
BNP Paribas PPK 2035
|
2023-07-31
|
12,43
|
12,44
|
|
BNP Paribas PPK 2035
|
2023-08-01
|
12,42
|
12,43
|
|
BNP Paribas PPK 2035
|
2023-08-03
|
12,29
|
12,30
|
|
BNP Paribas PPK 2035
|
2023-08-04
|
12,35
|
12,36
|
|
BNP Paribas PPK 2035
|
2023-08-07
|
12,29
|
12,30
|
|
BNP Paribas PPK 2035
|
2023-08-16
|
12,15
|
12,16
|
|
BNP Paribas PPK 2035
|
2023-08-24
|
12,07
|
12,08
|
|
BNP Paribas PPK 2035
|
2023-08-28
|
12,12
|
12,13
|
|
BNP Paribas PPK 2035
|
2023-08-30
|
12,20
|
12,21
|
|
BNP Paribas PPK 2035
|
2023-08-31
|
12,16
|
12,17
|
|
BNP Paribas PPK 2035
|
2023-09-01
|
12,20
|
12,21
|
|
BNP Paribas PPK 2035
|
2023-09-04
|
12,15
|
12,16
|
|
BNP Paribas PPK 2035
|
2023-09-05
|
12,11
|
12,12
|
|
BNP Paribas PPK 2035
|
2023-09-06
|
12,05
|
12,06
|
|
BNP Paribas PPK 2035
|
2023-09-07
|
12,00
|
12,01
|
|
BNP Paribas PPK 2035
|
2023-09-08
|
12,07
|
12,08
|
|
BNP Paribas PPK 2035
|
2023-09-11
|
12,08
|
12,09
|
|
BNP Paribas PPK 2035
|
2023-09-12
|
12,10
|
12,11
|
|
BNP Paribas PPK 2035
|
2023-09-14
|
12,14
|
12,15
|
|
BNP Paribas PPK 2035
|
2023-09-15
|
12,14
|
12,15
|
|
BNP Paribas PPK 2035
|
2023-09-18
|
12,07
|
12,08
|
|
BNP Paribas PPK 2035
|
2023-09-19
|
12,04
|
12,05
|
|
BNP Paribas PPK 2035
|
2023-09-21
|
12,01
|
12,02
|
|
BNP Paribas PPK 2035
|
2023-09-22
|
12,02
|
12,03
|
|
BNP Paribas PPK 2035
|
2023-09-27
|
11,87
|
11,88
|
|
BNP Paribas PPK 2035
|
2023-09-28
|
11,84
|
11,85
|
|
BNP Paribas PPK 2035
|
2023-09-29
|
11,92
|
11,93
|
|
BNP Paribas PPK 2035
|
2023-10-02
|
11,82
|
11,83
|
|
BNP Paribas PPK 2035
|
2023-10-03
|
11,78
|
11,79
|
|
BNP Paribas PPK 2035
|
2023-10-04
|
11,81
|
11,82
|
|
BNP Paribas PPK 2035
|
2023-10-05
|
11,77
|
11,78
|
|
BNP Paribas PPK 2035
|
2023-10-06
|
11,79
|
11,80
|
|
BNP Paribas PPK 2035
|
2023-10-09
|
11,85
|
11,86
|
|
BNP Paribas PPK 2035
|
2023-10-10
|
12,00
|
12,01
|
|
BNP Paribas PPK 2035
|
2023-10-12
|
12,02
|
12,03
|
|
BNP Paribas PPK 2035
|
2023-10-13
|
12,03
|
12,04
|
|
BNP Paribas PPK 2035
|
2023-10-16
|
12,25
|
12,26
|
|
BNP Paribas PPK 2035
|
2023-10-18
|
12,25
|
12,26
|
|
BNP Paribas PPK 2035
|
2023-10-19
|
12,14
|
12,15
|
|
BNP Paribas PPK 2035
|
2023-10-20
|
12,03
|
12,04
|
|
BNP Paribas PPK 2035
|
2023-10-24
|
12,10
|
12,11
|
|
BNP Paribas PPK 2035
|
2023-10-26
|
12,20
|
12,21
|
|
BNP Paribas PPK 2035
|
2023-10-27
|
12,17
|
12,18
|
|
BNP Paribas PPK 2035
|
2023-10-30
|
12,23
|
12,24
|
|
BNP Paribas PPK 2035
|
2023-10-31
|
12,29
|
12,30
|
|
BNP Paribas PPK 2035
|
2023-11-02
|
12,40
|
12,41
|
|
BNP Paribas PPK 2035
|
2023-11-03
|
12,47
|
12,48
|
|
BNP Paribas PPK 2035
|
2023-11-06
|
12,49
|
12,50
|
|
BNP Paribas PPK 2035
|
2023-11-07
|
12,46
|
12,47
|
|
BNP Paribas PPK 2035
|
2023-11-08
|
12,43
|
12,44
|
|
|
|
|
|
|
BNP Paribas PPK 2040
|
2023-03-14
|
11,02
|
11,03
|
|
BNP Paribas PPK 2040
|
2023-03-17
|
10,90
|
10,91
|
|
BNP Paribas PPK 2040
|
2023-03-31
|
11,13
|
11,14
|
|
BNP Paribas PPK 2040
|
2023-04-03
|
11,20
|
11,21
|
|
BNP Paribas PPK 2040
|
2023-04-11
|
11,23
|
11,24
|
|
BNP Paribas PPK 2040
|
2023-04-13
|
11,34
|
11,35
|
|
BNP Paribas PPK 2040
|
2023-04-18
|
11,46
|
11,47
|
|
BNP Paribas PPK 2040
|
2023-04-20
|
11,45
|
11,46
|
|
BNP Paribas PPK 2040
|
2023-04-21
|
11,43
|
11,44
|
|
BNP Paribas PPK 2040
|
2023-04-28
|
11,53
|
11,54
|
|
BNP Paribas PPK 2040
|
2023-05-04
|
11,43
|
11,44
|
|
BNP Paribas PPK 2040
|
2023-05-05
|
11,51
|
11,52
|
|
BNP Paribas PPK 2040
|
2023-05-08
|
11,54
|
11,55
|
|
BNP Paribas PPK 2040
|
2023-05-12
|
11,58
|
11,59
|
|
BNP Paribas PPK 2040
|
2023-05-15
|
11,58
|
11,59
|
|
BNP Paribas PPK 2040
|
2023-05-22
|
11,74
|
11,75
|
|
BNP Paribas PPK 2040
|
2023-05-25
|
11,57
|
11,58
|
|
BNP Paribas PPK 2040
|
2023-05-29
|
11,67
|
11,68
|
|
BNP Paribas PPK 2040
|
2023-05-31
|
11,51
|
11,52
|
|
BNP Paribas PPK 2040
|
2023-06-05
|
11,80
|
11,81
|
|
BNP Paribas PPK 2040
|
2023-06-09
|
11,87
|
11,88
|
|
BNP Paribas PPK 2040
|
2023-06-13
|
11,84
|
11,85
|
|
BNP Paribas PPK 2040
|
2023-06-16
|
11,98
|
11,99
|
|
BNP Paribas PPK 2040
|
2023-06-22
|
11,92
|
11,93
|
|
BNP Paribas PPK 2040
|
2023-06-26
|
11,92
|
11,93
|
|
BNP Paribas PPK 2040
|
2023-06-29
|
11,97
|
11,98
|
|
BNP Paribas PPK 2040
|
2023-07-03
|
12,05
|
12,06
|
|
BNP Paribas PPK 2040
|
2023-07-10
|
12,02
|
12,03
|
|
BNP Paribas PPK 2040
|
2023-07-11
|
12,06
|
12,07
|
|
BNP Paribas PPK 2040
|
2023-07-13
|
12,22
|
12,23
|
|
BNP Paribas PPK 2040
|
2023-07-17
|
12,30
|
12,31
|
|
BNP Paribas PPK 2040
|
2023-07-18
|
12,37
|
12,38
|
|
BNP Paribas PPK 2040
|
2023-07-21
|
12,38
|
12,39
|
|
BNP Paribas PPK 2040
|
2023-07-24
|
12,42
|
12,43
|
|
BNP Paribas PPK 2040
|
2023-07-25
|
12,42
|
12,43
|
|
BNP Paribas PPK 2040
|
2023-07-26
|
12,37
|
12,38
|
|
BNP Paribas PPK 2040
|
2023-07-28
|
12,46
|
12,47
|
|
BNP Paribas PPK 2040
|
2023-07-31
|
12,47
|
12,48
|
|
BNP Paribas PPK 2040
|
2023-08-02
|
12,34
|
12,35
|
|
BNP Paribas PPK 2040
|
2023-08-04
|
12,39
|
12,40
|
|
BNP Paribas PPK 2040
|
2023-08-08
|
12,24
|
12,25
|
|
BNP Paribas PPK 2040
|
2023-08-16
|
12,19
|
12,20
|
|
BNP Paribas PPK 2040
|
2023-08-18
|
12,09
|
12,10
|
|
BNP Paribas PPK 2040
|
2023-08-22
|
12,10
|
12,11
|
|
BNP Paribas PPK 2040
|
2023-08-24
|
12,11
|
12,12
|
|
BNP Paribas PPK 2040
|
2023-08-25
|
12,08
|
12,09
|
|
BNP Paribas PPK 2040
|
2023-08-28
|
12,16
|
12,17
|
|
BNP Paribas PPK 2040
|
2023-08-30
|
12,24
|
12,25
|
|
BNP Paribas PPK 2040
|
2023-08-31
|
12,20
|
12,21
|
|
BNP Paribas PPK 2040
|
2023-09-01
|
12,24
|
12,25
|
|
BNP Paribas PPK 2040
|
2023-09-06
|
12,09
|
12,10
|
|
BNP Paribas PPK 2040
|
2023-09-08
|
12,11
|
12,12
|
|
BNP Paribas PPK 2040
|
2023-09-11
|
12,12
|
12,13
|
|
BNP Paribas PPK 2040
|
2023-09-13
|
12,13
|
12,14
|
|
BNP Paribas PPK 2040
|
2023-09-14
|
12,18
|
12,19
|
|
BNP Paribas PPK 2040
|
2023-09-15
|
12,18
|
12,19
|
|
BNP Paribas PPK 2040
|
2023-09-18
|
12,11
|
12,12
|
|
BNP Paribas PPK 2040
|
2023-09-20
|
12,16
|
12,17
|
|
BNP Paribas PPK 2040
|
2023-09-21
|
12,05
|
12,06
|
|
BNP Paribas PPK 2040
|
2023-09-22
|
12,06
|
12,07
|
|
BNP Paribas PPK 2040
|
2023-09-25
|
11,99
|
12,00
|
|
BNP Paribas PPK 2040
|
2023-09-26
|
11,97
|
11,98
|
|
BNP Paribas PPK 2040
|
2023-09-27
|
11,91
|
11,92
|
|
BNP Paribas PPK 2040
|
2023-09-28
|
11,88
|
11,89
|
|
BNP Paribas PPK 2040
|
2023-09-29
|
11,96
|
11,97
|
|
BNP Paribas PPK 2040
|
2023-10-02
|
11,86
|
11,87
|
|
BNP Paribas PPK 2040
|
2023-10-04
|
11,85
|
11,86
|
|
BNP Paribas PPK 2040
|
2023-10-06
|
11,83
|
11,84
|
|
BNP Paribas PPK 2040
|
2023-10-09
|
11,89
|
11,90
|
|
BNP Paribas PPK 2040
|
2023-10-11
|
12,07
|
12,08
|
|
BNP Paribas PPK 2040
|
2023-10-13
|
12,07
|
12,08
|
|
BNP Paribas PPK 2040
|
2023-10-17
|
12,36
|
12,37
|
|
BNP Paribas PPK 2040
|
2023-10-18
|
12,29
|
12,30
|
|
BNP Paribas PPK 2040
|
2023-10-19
|
12,18
|
12,19
|
|
BNP Paribas PPK 2040
|
2023-10-20
|
12,07
|
12,08
|
|
BNP Paribas PPK 2040
|
2023-10-23
|
12,04
|
12,05
|
|
BNP Paribas PPK 2040
|
2023-10-24
|
12,13
|
12,14
|
|
BNP Paribas PPK 2040
|
2023-10-25
|
12,20
|
12,21
|
|
BNP Paribas PPK 2040
|
2023-10-26
|
12,24
|
12,25
|
|
BNP Paribas PPK 2040
|
2023-10-27
|
12,20
|
12,21
|
|
BNP Paribas PPK 2040
|
2023-10-31
|
12,33
|
12,34
|
|
BNP Paribas PPK 2040
|
2023-11-02
|
12,44
|
12,45
|
|
BNP Paribas PPK 2040
|
2023-11-03
|
12,51
|
12,52
|
|
BNP Paribas PPK 2040
|
2023-11-06
|
12,53
|
12,54
|
|
BNP Paribas PPK 2040
|
2023-11-07
|
12,50
|
12,51
|
|
BNP Paribas PPK 2040
|
2023-11-08
|
12,47
|
12,48
|
|
|
|
|
|
|
BNP Paribas PPK 2045
|
2023-01-17
|
11,51
|
11,52
|
|
BNP Paribas PPK 2045
|
2023-02-15
|
11,61
|
11,62
|
|
BNP Paribas PPK 2045
|
2023-02-17
|
11,56
|
11,57
|
|
BNP Paribas PPK 2045
|
2023-02-22
|
11,32
|
11,33
|
|
BNP Paribas PPK 2045
|
2023-02-24
|
11,32
|
11,33
|
|
BNP Paribas PPK 2045
|
2023-02-27
|
11,38
|
11,39
|
|
BNP Paribas PPK 2045
|
2023-03-14
|
11,33
|
11,34
|
|
BNP Paribas PPK 2045
|
2023-03-21
|
11,27
|
11,28
|
|
BNP Paribas PPK 2045
|
2023-03-23
|
11,26
|
11,27
|
|
BNP Paribas PPK 2045
|
2023-04-11
|
11,58
|
11,59
|
|
BNP Paribas PPK 2045
|
2023-04-19
|
11,84
|
11,85
|
|
BNP Paribas PPK 2045
|
2023-04-20
|
11,86
|
11,87
|
|
BNP Paribas PPK 2045
|
2023-04-24
|
11,86
|
11,87
|
|
BNP Paribas PPK 2045
|
2023-04-26
|
11,80
|
11,81
|
|
BNP Paribas PPK 2045
|
2023-05-05
|
11,91
|
11,92
|
|
BNP Paribas PPK 2045
|
2023-05-08
|
11,95
|
11,96
|
|
BNP Paribas PPK 2045
|
2023-05-10
|
11,99
|
12,00
|
|
BNP Paribas PPK 2045
|
2023-05-12
|
11,99
|
12,00
|
|
BNP Paribas PPK 2045
|
2023-05-22
|
12,21
|
12,22
|
|
BNP Paribas PPK 2045
|
2023-05-23
|
12,18
|
12,19
|
|
BNP Paribas PPK 2045
|
2023-06-02
|
12,27
|
12,28
|
|
BNP Paribas PPK 2045
|
2023-06-05
|
12,27
|
12,28
|
|
BNP Paribas PPK 2045
|
2023-06-07
|
12,31
|
12,32
|
|
BNP Paribas PPK 2045
|
2023-06-12
|
12,34
|
12,35
|
|
BNP Paribas PPK 2045
|
2023-06-13
|
12,31
|
12,32
|
|
BNP Paribas PPK 2045
|
2023-06-14
|
12,44
|
12,45
|
|
BNP Paribas PPK 2045
|
2023-06-15
|
12,48
|
12,49
|
|
BNP Paribas PPK 2045
|
2023-06-19
|
12,45
|
12,46
|
|
BNP Paribas PPK 2045
|
2023-06-23
|
12,33
|
12,34
|
|
BNP Paribas PPK 2045
|
2023-06-26
|
12,40
|
12,41
|
|
BNP Paribas PPK 2045
|
2023-06-28
|
12,41
|
12,42
|
|
BNP Paribas PPK 2045
|
2023-07-04
|
12,53
|
12,54
|
|
BNP Paribas PPK 2045
|
2023-07-05
|
12,44
|
12,45
|
|
BNP Paribas PPK 2045
|
2023-07-07
|
12,48
|
12,49
|
|
BNP Paribas PPK 2045
|
2023-07-10
|
12,51
|
12,52
|
|
BNP Paribas PPK 2045
|
2023-07-11
|
12,56
|
12,57
|
|
BNP Paribas PPK 2045
|
2023-07-13
|
12,77
|
12,78
|
|
BNP Paribas PPK 2045
|
2023-07-14
|
12,84
|
12,85
|
|
BNP Paribas PPK 2045
|
2023-07-17
|
12,87
|
12,88
|
|
BNP Paribas PPK 2045
|
2023-07-20
|
12,96
|
12,97
|
|
BNP Paribas PPK 2045
|
2023-07-21
|
12,96
|
12,97
|
|
BNP Paribas PPK 2045
|
2023-07-24
|
13,01
|
13,02
|
|
BNP Paribas PPK 2045
|
2023-07-25
|
13,02
|
13,03
|
|
BNP Paribas PPK 2045
|
2023-07-31
|
13,08
|
13,09
|
|
BNP Paribas PPK 2045
|
2023-08-03
|
12,89
|
12,90
|
|
BNP Paribas PPK 2045
|
2023-08-09
|
12,81
|
12,82
|
|
BNP Paribas PPK 2045
|
2023-08-14
|
12,82
|
12,83
|
|
BNP Paribas PPK 2045
|
2023-08-17
|
12,60
|
12,61
|
|
BNP Paribas PPK 2045
|
2023-08-18
|
12,57
|
12,58
|
|
BNP Paribas PPK 2045
|
2023-08-21
|
12,59
|
12,60
|
|
BNP Paribas PPK 2045
|
2023-08-23
|
12,62
|
12,63
|
|
BNP Paribas PPK 2045
|
2023-08-24
|
12,59
|
12,60
|
|
BNP Paribas PPK 2045
|
2023-08-25
|
12,55
|
12,56
|
|
BNP Paribas PPK 2045
|
2023-08-28
|
12,65
|
12,66
|
|
BNP Paribas PPK 2045
|
2023-08-29
|
12,71
|
12,72
|
|
BNP Paribas PPK 2045
|
2023-08-30
|
12,75
|
12,76
|
|
BNP Paribas PPK 2045
|
2023-08-31
|
12,70
|
12,71
|
|
BNP Paribas PPK 2045
|
2023-09-01
|
12,75
|
12,76
|
|
BNP Paribas PPK 2045
|
2023-09-04
|
12,69
|
12,70
|
|
BNP Paribas PPK 2045
|
2023-09-05
|
12,64
|
12,65
|
|
BNP Paribas PPK 2045
|
2023-09-06
|
12,54
|
12,55
|
|
BNP Paribas PPK 2045
|
2023-09-11
|
12,57
|
12,58
|
|
BNP Paribas PPK 2045
|
2023-09-12
|
12,59
|
12,60
|
|
BNP Paribas PPK 2045
|
2023-09-13
|
12,59
|
12,60
|
|
BNP Paribas PPK 2045
|
2023-09-14
|
12,65
|
12,66
|
|
BNP Paribas PPK 2045
|
2023-09-15
|
12,65
|
12,66
|
|
BNP Paribas PPK 2045
|
2023-09-19
|
12,51
|
12,52
|
|
BNP Paribas PPK 2045
|
2023-09-20
|
12,63
|
12,64
|
|
BNP Paribas PPK 2045
|
2023-09-21
|
12,49
|
12,50
|
|
BNP Paribas PPK 2045
|
2023-09-22
|
12,50
|
12,51
|
|
BNP Paribas PPK 2045
|
2023-09-26
|
12,39
|
12,40
|
|
BNP Paribas PPK 2045
|
2023-09-27
|
12,30
|
12,31
|
|
BNP Paribas PPK 2045
|
2023-09-28
|
12,27
|
12,28
|
|
BNP Paribas PPK 2045
|
2023-09-29
|
12,37
|
12,38
|
|
BNP Paribas PPK 2045
|
2023-10-02
|
12,24
|
12,25
|
|
BNP Paribas PPK 2045
|
2023-10-03
|
12,18
|
12,19
|
|
BNP Paribas PPK 2045
|
2023-10-04
|
12,23
|
12,24
|
|
BNP Paribas PPK 2045
|
2023-10-06
|
12,21
|
12,22
|
|
BNP Paribas PPK 2045
|
2023-10-09
|
12,29
|
12,30
|
|
BNP Paribas PPK 2045
|
2023-10-10
|
12,48
|
12,49
|
|
BNP Paribas PPK 2045
|
2023-10-11
|
12,52
|
12,53
|
|
BNP Paribas PPK 2045
|
2023-10-12
|
12,50
|
12,51
|
|
BNP Paribas PPK 2045
|
2023-10-13
|
12,52
|
12,53
|
|
BNP Paribas PPK 2045
|
2023-10-16
|
12,80
|
12,81
|
|
BNP Paribas PPK 2045
|
2023-10-17
|
12,90
|
12,91
|
|
BNP Paribas PPK 2045
|
2023-10-18
|
12,81
|
12,82
|
|
BNP Paribas PPK 2045
|
2023-10-19
|
12,67
|
12,68
|
|
BNP Paribas PPK 2045
|
2023-10-20
|
12,53
|
12,54
|
|
BNP Paribas PPK 2045
|
2023-10-23
|
12,51
|
12,52
|
|
BNP Paribas PPK 2045
|
2023-10-24
|
12,62
|
12,63
|
|
BNP Paribas PPK 2045
|
2023-10-25
|
12,71
|
12,72
|
|
BNP Paribas PPK 2045
|
2023-10-26
|
12,74
|
12,75
|
|
BNP Paribas PPK 2045
|
2023-10-27
|
12,69
|
12,70
|
|
BNP Paribas PPK 2045
|
2023-10-30
|
12,77
|
12,78
|
|
BNP Paribas PPK 2045
|
2023-10-31
|
12,84
|
12,85
|
|
BNP Paribas PPK 2045
|
2023-11-02
|
12,97
|
12,98
|
|
BNP Paribas PPK 2045
|
2023-11-03
|
13,06
|
13,07
|
|
BNP Paribas PPK 2045
|
2023-11-06
|
13,09
|
13,10
|
|
BNP Paribas PPK 2045
|
2023-11-07
|
13,05
|
13,06
|
|
BNP Paribas PPK 2045
|
2023-11-08
|
13,00
|
13,01
|
|
|
|
|
|
|
BNP Paribas PPK 2050
|
2023-01-23
|
11,63
|
11,64
|
|
BNP Paribas PPK 2050
|
2023-02-01
|
11,59
|
11,60
|
|
BNP Paribas PPK 2050
|
2023-02-23
|
11,41
|
11,42
|
|
BNP Paribas PPK 2050
|
2023-03-02
|
11,40
|
11,41
|
|
BNP Paribas PPK 2050
|
2023-03-06
|
11,66
|
11,67
|
|
BNP Paribas PPK 2050
|
2023-03-21
|
11,28
|
11,29
|
|
BNP Paribas PPK 2050
|
2023-03-28
|
11,25
|
11,26
|
|
BNP Paribas PPK 2050
|
2023-04-04
|
11,53
|
11,54
|
|
BNP Paribas PPK 2050
|
2023-04-05
|
11,48
|
11,49
|
|
BNP Paribas PPK 2050
|
2023-04-14
|
11,76
|
11,77
|
|
BNP Paribas PPK 2050
|
2023-04-21
|
11,85
|
11,86
|
|
BNP Paribas PPK 2050
|
2023-04-25
|
11,82
|
11,83
|
|
BNP Paribas PPK 2050
|
2023-04-27
|
11,96
|
11,97
|
|
BNP Paribas PPK 2050
|
2023-05-02
|
11,92
|
11,93
|
|
BNP Paribas PPK 2050
|
2023-05-04
|
11,82
|
11,83
|
|
BNP Paribas PPK 2050
|
2023-05-17
|
12,00
|
12,01
|
|
BNP Paribas PPK 2050
|
2023-05-18
|
12,05
|
12,06
|
|
BNP Paribas PPK 2050
|
2023-05-23
|
12,19
|
12,20
|
|
BNP Paribas PPK 2050
|
2023-05-29
|
12,13
|
12,14
|
|
BNP Paribas PPK 2050
|
2023-05-30
|
12,07
|
12,08
|
|
BNP Paribas PPK 2050
|
2023-05-31
|
11,91
|
11,92
|
|
BNP Paribas PPK 2050
|
2023-06-01
|
12,06
|
12,07
|
|
BNP Paribas PPK 2050
|
2023-06-02
|
12,28
|
12,29
|
|
BNP Paribas PPK 2050
|
2023-06-05
|
12,28
|
12,29
|
|
BNP Paribas PPK 2050
|
2023-06-07
|
12,32
|
12,33
|
|
BNP Paribas PPK 2050
|
2023-06-12
|
12,35
|
12,36
|
|
BNP Paribas PPK 2050
|
2023-06-13
|
12,32
|
12,33
|
|
BNP Paribas PPK 2050
|
2023-06-14
|
12,45
|
12,46
|
|
BNP Paribas PPK 2050
|
2023-06-15
|
12,49
|
12,50
|
|
BNP Paribas PPK 2050
|
2023-06-16
|
12,52
|
12,53
|
|
BNP Paribas PPK 2050
|
2023-06-22
|
12,43
|
12,44
|
|
BNP Paribas PPK 2050
|
2023-06-23
|
12,34
|
12,35
|
|
BNP Paribas PPK 2050
|
2023-06-28
|
12,42
|
12,43
|
|
BNP Paribas PPK 2050
|
2023-06-30
|
12,51
|
12,52
|
|
BNP Paribas PPK 2050
|
2023-07-03
|
12,58
|
12,59
|
|
BNP Paribas PPK 2050
|
2023-07-05
|
12,45
|
12,46
|
|
BNP Paribas PPK 2050
|
2023-07-06
|
12,40
|
12,41
|
|
BNP Paribas PPK 2050
|
2023-07-11
|
12,57
|
12,58
|
|
BNP Paribas PPK 2050
|
2023-07-12
|
12,78
|
12,79
|
|
BNP Paribas PPK 2050
|
2023-07-13
|
12,78
|
12,79
|
|
BNP Paribas PPK 2050
|
2023-07-17
|
12,88
|
12,89
|
|
BNP Paribas PPK 2050
|
2023-07-19
|
13,01
|
13,02
|
|
BNP Paribas PPK 2050
|
2023-07-20
|
12,97
|
12,98
|
|
BNP Paribas PPK 2050
|
2023-07-21
|
12,97
|
12,98
|
|
BNP Paribas PPK 2050
|
2023-07-24
|
13,02
|
13,03
|
|
BNP Paribas PPK 2050
|
2023-07-31
|
13,09
|
13,10
|
|
BNP Paribas PPK 2050
|
2023-08-01
|
13,08
|
13,09
|
|
BNP Paribas PPK 2050
|
2023-08-02
|
12,93
|
12,94
|
|
BNP Paribas PPK 2050
|
2023-08-03
|
12,90
|
12,91
|
|
BNP Paribas PPK 2050
|
2023-08-04
|
12,98
|
12,99
|
|
BNP Paribas PPK 2050
|
2023-08-07
|
12,90
|
12,91
|
|
BNP Paribas PPK 2050
|
2023-08-08
|
12,79
|
12,80
|
|
BNP Paribas PPK 2050
|
2023-08-09
|
12,82
|
12,83
|
|
BNP Paribas PPK 2050
|
2023-08-11
|
12,86
|
12,87
|
|
BNP Paribas PPK 2050
|
2023-08-14
|
12,83
|
12,84
|
|
BNP Paribas PPK 2050
|
2023-08-16
|
12,71
|
12,72
|
|
BNP Paribas PPK 2050
|
2023-08-17
|
12,62
|
12,63
|
|
BNP Paribas PPK 2050
|
2023-08-18
|
12,58
|
12,59
|
|
BNP Paribas PPK 2050
|
2023-08-21
|
12,60
|
12,61
|
|
BNP Paribas PPK 2050
|
2023-08-22
|
12,60
|
12,61
|
|
BNP Paribas PPK 2050
|
2023-08-23
|
12,63
|
12,64
|
|
BNP Paribas PPK 2050
|
2023-08-24
|
12,60
|
12,61
|
|
BNP Paribas PPK 2050
|
2023-08-28
|
12,66
|
12,67
|
|
BNP Paribas PPK 2050
|
2023-08-30
|
12,76
|
12,77
|
|
BNP Paribas PPK 2050
|
2023-08-31
|
12,71
|
12,72
|
|
BNP Paribas PPK 2050
|
2023-09-05
|
12,65
|
12,66
|
|
BNP Paribas PPK 2050
|
2023-09-06
|
12,55
|
12,56
|
|
BNP Paribas PPK 2050
|
2023-09-08
|
12,57
|
12,58
|
|
BNP Paribas PPK 2050
|
2023-09-11
|
12,58
|
12,59
|
|
BNP Paribas PPK 2050
|
2023-09-12
|
12,60
|
12,61
|
|
BNP Paribas PPK 2050
|
2023-09-13
|
12,60
|
12,61
|
|
BNP Paribas PPK 2050
|
2023-09-14
|
12,66
|
12,67
|
|
BNP Paribas PPK 2050
|
2023-09-15
|
12,66
|
12,67
|
|
BNP Paribas PPK 2050
|
2023-09-19
|
12,52
|
12,53
|
|
BNP Paribas PPK 2050
|
2023-09-20
|
12,64
|
12,65
|
|
BNP Paribas PPK 2050
|
2023-09-21
|
12,50
|
12,51
|
|
BNP Paribas PPK 2050
|
2023-09-27
|
12,31
|
12,32
|
|
BNP Paribas PPK 2050
|
2023-09-28
|
12,28
|
12,29
|
|
BNP Paribas PPK 2050
|
2023-09-29
|
12,38
|
12,39
|
|
BNP Paribas PPK 2050
|
2023-10-02
|
12,25
|
12,26
|
|
BNP Paribas PPK 2050
|
2023-10-03
|
12,19
|
12,20
|
|
BNP Paribas PPK 2050
|
2023-10-04
|
12,24
|
12,25
|
|
BNP Paribas PPK 2050
|
2023-10-06
|
12,22
|
12,23
|
|
BNP Paribas PPK 2050
|
2023-10-09
|
12,30
|
12,31
|
|
BNP Paribas PPK 2050
|
2023-10-12
|
12,51
|
12,52
|
|
BNP Paribas PPK 2050
|
2023-10-13
|
12,53
|
12,54
|
|
BNP Paribas PPK 2050
|
2023-10-17
|
12,92
|
12,93
|
|
BNP Paribas PPK 2050
|
2023-10-23
|
12,52
|
12,53
|
|
BNP Paribas PPK 2050
|
2023-10-25
|
12,72
|
12,73
|
|
BNP Paribas PPK 2050
|
2023-10-27
|
12,70
|
12,71
|
|
BNP Paribas PPK 2050
|
2023-10-30
|
12,78
|
12,79
|
|
BNP Paribas PPK 2050
|
2023-10-31
|
12,85
|
12,86
|
|
BNP Paribas PPK 2050
|
2023-11-02
|
12,99
|
13,00
|
|
BNP Paribas PPK 2050
|
2023-11-03
|
13,08
|
13,09
|
|
BNP Paribas PPK 2050
|
2023-11-07
|
13,07
|
13,08
|
|
BNP Paribas PPK 2050
|
2023-11-08
|
13,02
|
13,03
|
|
|
|
|
|
|
BNP Paribas PPK 2055
|
2023-01-16
|
11,61
|
11,62
|
|
BNP Paribas PPK 2055
|
2023-02-16
|
11,63
|
11,64
|
|
BNP Paribas PPK 2055
|
2023-02-20
|
11,56
|
11,57
|
|
BNP Paribas PPK 2055
|
2023-03-13
|
11,30
|
11,31
|
|
BNP Paribas PPK 2055
|
2023-03-22
|
11,27
|
11,28
|
|
BNP Paribas PPK 2055
|
2023-03-23
|
11,28
|
11,29
|
|
BNP Paribas PPK 2055
|
2023-03-29
|
11,31
|
11,32
|
|
BNP Paribas PPK 2055
|
2023-03-30
|
11,46
|
11,47
|
|
BNP Paribas PPK 2055
|
2023-04-03
|
11,54
|
11,55
|
|
BNP Paribas PPK 2055
|
2023-04-04
|
11,53
|
11,54
|
|
BNP Paribas PPK 2055
|
2023-04-05
|
11,48
|
11,49
|
|
BNP Paribas PPK 2055
|
2023-04-06
|
11,49
|
11,50
|
|
BNP Paribas PPK 2055
|
2023-04-13
|
11,73
|
11,74
|
|
BNP Paribas PPK 2055
|
2023-04-17
|
11,79
|
11,80
|
|
BNP Paribas PPK 2055
|
2023-04-18
|
11,88
|
11,89
|
|
BNP Paribas PPK 2055
|
2023-04-21
|
11,85
|
11,86
|
|
BNP Paribas PPK 2055
|
2023-04-25
|
11,82
|
11,83
|
|
BNP Paribas PPK 2055
|
2023-04-28
|
11,96
|
11,97
|
|
BNP Paribas PPK 2055
|
2023-05-05
|
11,93
|
11,94
|
|
BNP Paribas PPK 2055
|
2023-05-09
|
11,98
|
11,99
|
|
BNP Paribas PPK 2055
|
2023-05-15
|
12,01
|
12,02
|
|
BNP Paribas PPK 2055
|
2023-05-16
|
12,03
|
12,04
|
|
BNP Paribas PPK 2055
|
2023-05-18
|
12,05
|
12,06
|
|
BNP Paribas PPK 2055
|
2023-05-19
|
12,18
|
12,19
|
|
BNP Paribas PPK 2055
|
2023-05-26
|
12,14
|
12,15
|
|
BNP Paribas PPK 2055
|
2023-05-31
|
11,91
|
11,92
|
|
BNP Paribas PPK 2055
|
2023-06-01
|
12,06
|
12,07
|
|
BNP Paribas PPK 2055
|
2023-06-06
|
12,36
|
12,37
|
|
BNP Paribas PPK 2055
|
2023-06-09
|
12,37
|
12,38
|
|
BNP Paribas PPK 2055
|
2023-06-13
|
12,33
|
12,34
|
|
BNP Paribas PPK 2055
|
2023-06-15
|
12,50
|
12,51
|
|
BNP Paribas PPK 2055
|
2023-06-19
|
12,47
|
12,48
|
|
BNP Paribas PPK 2055
|
2023-06-20
|
12,41
|
12,42
|
|
BNP Paribas PPK 2055
|
2023-06-21
|
12,43
|
12,44
|
|
BNP Paribas PPK 2055
|
2023-06-26
|
12,42
|
12,43
|
|
BNP Paribas PPK 2055
|
2023-07-04
|
12,55
|
12,56
|
|
BNP Paribas PPK 2055
|
2023-07-05
|
12,46
|
12,47
|
|
BNP Paribas PPK 2055
|
2023-07-11
|
12,58
|
12,59
|
|
BNP Paribas PPK 2055
|
2023-07-12
|
12,79
|
12,80
|
|
BNP Paribas PPK 2055
|
2023-07-19
|
13,02
|
13,03
|
|
BNP Paribas PPK 2055
|
2023-07-20
|
12,98
|
12,99
|
|
BNP Paribas PPK 2055
|
2023-07-24
|
13,03
|
13,04
|
|
BNP Paribas PPK 2055
|
2023-07-26
|
12,98
|
12,99
|
|
BNP Paribas PPK 2055
|
2023-08-01
|
13,09
|
13,10
|
|
BNP Paribas PPK 2055
|
2023-08-02
|
12,94
|
12,95
|
|
BNP Paribas PPK 2055
|
2023-08-03
|
12,91
|
12,92
|
|
BNP Paribas PPK 2055
|
2023-08-04
|
12,99
|
13,00
|
|
BNP Paribas PPK 2055
|
2023-08-07
|
12,91
|
12,92
|
|
BNP Paribas PPK 2055
|
2023-08-08
|
12,80
|
12,81
|
|
BNP Paribas PPK 2055
|
2023-08-10
|
12,94
|
12,95
|
|
BNP Paribas PPK 2055
|
2023-08-11
|
12,87
|
12,88
|
|
BNP Paribas PPK 2055
|
2023-08-16
|
12,72
|
12,73
|
|
BNP Paribas PPK 2055
|
2023-08-17
|
12,63
|
12,64
|
|
BNP Paribas PPK 2055
|
2023-08-18
|
12,60
|
12,61
|
|
BNP Paribas PPK 2055
|
2023-08-22
|
12,61
|
12,62
|
|
BNP Paribas PPK 2055
|
2023-08-23
|
12,65
|
12,66
|
|
BNP Paribas PPK 2055
|
2023-08-24
|
12,62
|
12,63
|
|
BNP Paribas PPK 2055
|
2023-08-25
|
12,58
|
12,59
|
|
BNP Paribas PPK 2055
|
2023-08-28
|
12,68
|
12,69
|
|
BNP Paribas PPK 2055
|
2023-08-29
|
12,74
|
12,75
|
|
BNP Paribas PPK 2055
|
2023-08-30
|
12,78
|
12,79
|
|
BNP Paribas PPK 2055
|
2023-08-31
|
12,73
|
12,74
|
|
BNP Paribas PPK 2055
|
2023-09-01
|
12,78
|
12,79
|
|
BNP Paribas PPK 2055
|
2023-09-04
|
12,72
|
12,73
|
|
BNP Paribas PPK 2055
|
2023-09-06
|
12,57
|
12,58
|
|
BNP Paribas PPK 2055
|
2023-09-07
|
12,50
|
12,51
|
|
BNP Paribas PPK 2055
|
2023-09-08
|
12,59
|
12,60
|
|
BNP Paribas PPK 2055
|
2023-09-12
|
12,61
|
12,62
|
|
BNP Paribas PPK 2055
|
2023-09-13
|
12,61
|
12,62
|
|
BNP Paribas PPK 2055
|
2023-09-14
|
12,67
|
12,68
|
|
BNP Paribas PPK 2055
|
2023-09-15
|
12,67
|
12,68
|
|
BNP Paribas PPK 2055
|
2023-09-18
|
12,58
|
12,59
|
|
BNP Paribas PPK 2055
|
2023-09-20
|
12,65
|
12,66
|
|
BNP Paribas PPK 2055
|
2023-09-21
|
12,51
|
12,52
|
|
BNP Paribas PPK 2055
|
2023-09-22
|
12,52
|
12,53
|
|
BNP Paribas PPK 2055
|
2023-09-25
|
12,44
|
12,45
|
|
BNP Paribas PPK 2055
|
2023-09-26
|
12,41
|
12,42
|
|
BNP Paribas PPK 2055
|
2023-09-27
|
12,32
|
12,33
|
|
BNP Paribas PPK 2055
|
2023-10-03
|
12,20
|
12,21
|
|
BNP Paribas PPK 2055
|
2023-10-04
|
12,25
|
12,26
|
|
BNP Paribas PPK 2055
|
2023-10-05
|
12,20
|
12,21
|
|
BNP Paribas PPK 2055
|
2023-10-06
|
12,23
|
12,24
|
|
BNP Paribas PPK 2055
|
2023-10-09
|
12,32
|
12,33
|
|
BNP Paribas PPK 2055
|
2023-10-10
|
12,51
|
12,52
|
|
BNP Paribas PPK 2055
|
2023-10-11
|
12,55
|
12,56
|
|
BNP Paribas PPK 2055
|
2023-10-12
|
12,53
|
12,54
|
|
BNP Paribas PPK 2055
|
2023-10-13
|
12,55
|
12,56
|
|
BNP Paribas PPK 2055
|
2023-10-16
|
12,83
|
12,84
|
|
BNP Paribas PPK 2055
|
2023-10-17
|
12,93
|
12,94
|
|
BNP Paribas PPK 2055
|
2023-10-18
|
12,84
|
12,85
|
|
BNP Paribas PPK 2055
|
2023-10-19
|
12,70
|
12,71
|
|
BNP Paribas PPK 2055
|
2023-10-20
|
12,56
|
12,57
|
|
BNP Paribas PPK 2055
|
2023-10-23
|
12,53
|
12,54
|
|
BNP Paribas PPK 2055
|
2023-10-24
|
12,65
|
12,66
|
|
BNP Paribas PPK 2055
|
2023-10-25
|
12,73
|
12,74
|
|
BNP Paribas PPK 2055
|
2023-10-26
|
12,77
|
12,78
|
|
BNP Paribas PPK 2055
|
2023-10-27
|
12,72
|
12,73
|
|
BNP Paribas PPK 2055
|
2023-10-30
|
12,79
|
12,80
|
|
BNP Paribas PPK 2055
|
2023-11-02
|
13,00
|
13,01
|
|
BNP Paribas PPK 2055
|
2023-11-03
|
13,09
|
13,10
|
|
BNP Paribas PPK 2055
|
2023-11-07
|
13,08
|
13,09
|
|
BNP Paribas PPK 2055
|
2023-11-08
|
13,03
|
13,04
|
|
|
|
|
|
|
BNP Paribas PPK 2060
|
2023-02-09
|
11,30
|
11,31
|
|
BNP Paribas PPK 2060
|
2023-03-08
|
11,20
|
11,21
|
|
BNP Paribas PPK 2060
|
2023-03-09
|
11,16
|
11,17
|
|
BNP Paribas PPK 2060
|
2023-03-16
|
10,83
|
10,84
|
|
BNP Paribas PPK 2060
|
2023-03-21
|
10,89
|
10,90
|
|
BNP Paribas PPK 2060
|
2023-03-28
|
10,86
|
10,87
|
|
BNP Paribas PPK 2060
|
2023-04-03
|
11,13
|
11,14
|
|
BNP Paribas PPK 2060
|
2023-04-21
|
11,43
|
11,44
|
|
BNP Paribas PPK 2060
|
2023-04-28
|
11,53
|
11,54
|
|
BNP Paribas PPK 2060
|
2023-05-16
|
11,59
|
11,60
|
|
BNP Paribas PPK 2060
|
2023-05-17
|
11,57
|
11,58
|
|
BNP Paribas PPK 2060
|
2023-05-22
|
11,78
|
11,79
|
|
BNP Paribas PPK 2060
|
2023-05-23
|
11,75
|
11,76
|
|
BNP Paribas PPK 2060
|
2023-05-25
|
11,57
|
11,58
|
|
BNP Paribas PPK 2060
|
2023-05-26
|
11,70
|
11,71
|
|
BNP Paribas PPK 2060
|
2023-06-01
|
11,63
|
11,64
|
|
BNP Paribas PPK 2060
|
2023-06-02
|
11,84
|
11,85
|
|
BNP Paribas PPK 2060
|
2023-06-05
|
11,84
|
11,85
|
|
BNP Paribas PPK 2060
|
2023-06-06
|
11,91
|
11,92
|
|
BNP Paribas PPK 2060
|
2023-06-14
|
12,00
|
12,01
|
|
BNP Paribas PPK 2060
|
2023-06-15
|
12,04
|
12,05
|
|
BNP Paribas PPK 2060
|
2023-06-20
|
11,96
|
11,97
|
|
BNP Paribas PPK 2060
|
2023-06-21
|
11,98
|
11,99
|
|
BNP Paribas PPK 2060
|
2023-06-23
|
11,90
|
11,91
|
|
BNP Paribas PPK 2060
|
2023-06-26
|
11,97
|
11,98
|
|
BNP Paribas PPK 2060
|
2023-06-30
|
12,06
|
12,07
|
|
BNP Paribas PPK 2060
|
2023-07-03
|
12,13
|
12,14
|
|
BNP Paribas PPK 2060
|
2023-07-05
|
12,01
|
12,02
|
|
BNP Paribas PPK 2060
|
2023-07-10
|
12,08
|
12,09
|
|
BNP Paribas PPK 2060
|
2023-07-12
|
12,32
|
12,33
|
|
BNP Paribas PPK 2060
|
2023-07-13
|
12,33
|
12,34
|
|
BNP Paribas PPK 2060
|
2023-07-14
|
12,39
|
12,40
|
|
BNP Paribas PPK 2060
|
2023-07-17
|
12,42
|
12,43
|
|
BNP Paribas PPK 2060
|
2023-07-20
|
12,50
|
12,51
|
|
BNP Paribas PPK 2060
|
2023-07-21
|
12,50
|
12,51
|
|
BNP Paribas PPK 2060
|
2023-07-25
|
12,56
|
12,57
|
|
BNP Paribas PPK 2060
|
2023-07-26
|
12,50
|
12,51
|
|
BNP Paribas PPK 2060
|
2023-07-31
|
12,62
|
12,63
|
|
BNP Paribas PPK 2060
|
2023-08-04
|
12,51
|
12,52
|
|
BNP Paribas PPK 2060
|
2023-08-08
|
12,33
|
12,34
|
|
BNP Paribas PPK 2060
|
2023-08-14
|
12,37
|
12,38
|
|
BNP Paribas PPK 2060
|
2023-08-17
|
12,17
|
12,18
|
|
BNP Paribas PPK 2060
|
2023-08-21
|
12,15
|
12,16
|
|
BNP Paribas PPK 2060
|
2023-08-22
|
12,15
|
12,16
|
|
BNP Paribas PPK 2060
|
2023-08-25
|
12,12
|
12,13
|
|
BNP Paribas PPK 2060
|
2023-08-28
|
12,21
|
12,22
|
|
BNP Paribas PPK 2060
|
2023-08-29
|
12,27
|
12,28
|
|
BNP Paribas PPK 2060
|
2023-08-30
|
12,31
|
12,32
|
|
BNP Paribas PPK 2060
|
2023-08-31
|
12,26
|
12,27
|
|
BNP Paribas PPK 2060
|
2023-09-01
|
12,31
|
12,32
|
|
BNP Paribas PPK 2060
|
2023-09-05
|
12,20
|
12,21
|
|
BNP Paribas PPK 2060
|
2023-09-06
|
12,11
|
12,12
|
|
BNP Paribas PPK 2060
|
2023-09-07
|
12,04
|
12,05
|
|
BNP Paribas PPK 2060
|
2023-09-08
|
12,13
|
12,14
|
|
BNP Paribas PPK 2060
|
2023-09-11
|
12,13
|
12,14
|
|
BNP Paribas PPK 2060
|
2023-09-12
|
12,15
|
12,16
|
|
BNP Paribas PPK 2060
|
2023-09-13
|
12,15
|
12,16
|
|
BNP Paribas PPK 2060
|
2023-09-14
|
12,21
|
12,22
|
|
BNP Paribas PPK 2060
|
2023-09-15
|
12,21
|
12,22
|
|
BNP Paribas PPK 2060
|
2023-09-18
|
12,12
|
12,13
|
|
BNP Paribas PPK 2060
|
2023-09-19
|
12,08
|
12,09
|
|
BNP Paribas PPK 2060
|
2023-09-21
|
12,06
|
12,07
|
|
BNP Paribas PPK 2060
|
2023-09-22
|
12,07
|
12,08
|
|
BNP Paribas PPK 2060
|
2023-09-25
|
11,99
|
12,00
|
|
BNP Paribas PPK 2060
|
2023-09-26
|
11,96
|
11,97
|
|
BNP Paribas PPK 2060
|
2023-09-27
|
11,88
|
11,89
|
|
BNP Paribas PPK 2060
|
2023-09-29
|
11,95
|
11,96
|
|
BNP Paribas PPK 2060
|
2023-10-02
|
11,83
|
11,84
|
|
BNP Paribas PPK 2060
|
2023-10-04
|
11,81
|
11,82
|
|
BNP Paribas PPK 2060
|
2023-10-05
|
11,76
|
11,77
|
|
BNP Paribas PPK 2060
|
2023-10-06
|
11,80
|
11,81
|
|
BNP Paribas PPK 2060
|
2023-10-09
|
11,88
|
11,89
|
|
BNP Paribas PPK 2060
|
2023-10-11
|
12,10
|
12,11
|
|
BNP Paribas PPK 2060
|
2023-10-12
|
12,08
|
12,09
|
|
BNP Paribas PPK 2060
|
2023-10-13
|
12,10
|
12,11
|
|
BNP Paribas PPK 2060
|
2023-10-16
|
12,37
|
12,38
|
|
BNP Paribas PPK 2060
|
2023-10-17
|
12,47
|
12,48
|
|
BNP Paribas PPK 2060
|
2023-10-18
|
12,38
|
12,39
|
|
BNP Paribas PPK 2060
|
2023-10-19
|
12,25
|
12,26
|
|
BNP Paribas PPK 2060
|
2023-10-23
|
12,09
|
12,10
|
|
BNP Paribas PPK 2060
|
2023-10-24
|
12,20
|
12,21
|
|
BNP Paribas PPK 2060
|
2023-10-25
|
12,28
|
12,29
|
|
BNP Paribas PPK 2060
|
2023-10-26
|
12,31
|
12,32
|
|
BNP Paribas PPK 2060
|
2023-10-27
|
12,26
|
12,27
|
|
BNP Paribas PPK 2060
|
2023-10-31
|
12,40
|
12,41
|
|
BNP Paribas PPK 2060
|
2023-11-02
|
12,53
|
12,54
|
|
BNP Paribas PPK 2060
|
2023-11-03
|
12,61
|
12,62
|
|
BNP Paribas PPK 2060
|
2023-11-06
|
12,64
|
12,65
|
|
BNP Paribas PPK 2060
|
2023-11-07
|
12,60
|
12,61
|
|
BNP Paribas PPK 2060
|
2023-11-08
|
12,56
|
12,57
|