| Value for 1 share 30 December 2025 | ||
|
Value for 1 share 30 December 2025 |
» Professional Pension Fund | 1.81914 |
| » Universal Pension Fund | 1.81549 | |
| » Voluntary Pension Fund | 1.35126 | |
| Value for 1 share 30 December 2025 | ||
|
Value for 1 share 30 December 2025 |
» Professional Pension Fund | 1.81914 |
| » Universal Pension Fund | 1.81549 | |
| » Voluntary Pension Fund | 1.35126 | |
| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 14.09.2004 | 1.01235 | 1.01172 | 1.01206 |
| 13.09.2004 | 1.01149 | 1.01089 | 1.01150 |
| 10.09.2004 | 1.01575 | 1.00971 | 1.01271 |
| 09.09.2004 | 1.01970 | 1.01726 | 1.01443 |
| 08.09.2004 | 1.01801 | 1.01525 | 1.01342 |
| 07.09.2004 | 1.01598 | 1.01377 | 1.01213 |
| 03.09.2004 | 1.01675 | 1.01451 | 1.01206 |
| 02.09.2004 | 1.01692 | 1.01454 | 1.01220 |
| 01.09.2004 | 1.01787 | 1.01497 | 1.01258 |
| 31.08.2004 | 1.01898 | 1.01556 | 1.01299 |
| 30.08.2004 | 1.01746 | 1.01441 | 1.01210 |
| 27.08.2004 | 1.01560 | 1.01284 | 1.01188 |
| 26.08.2004 | 1.01581 | 1.01303 | 1.01147 |
| 25.08.2004 | 1.01435 | 1.01206 | 1.01081 |
| 24.08.2004 | 1.01246 | 1.01079 | 1.00985 |
| 23.08.2004 | 1.00838 | 1.00784 | 1.00914 |
| 20.08.2004 | 1.00794 | 1.00724 | 1.00876 |
| 19.08.2004 | 1.00780 | 1.00695 | 1.00848 |
| 18.08.2004 | 1.00733 | 1.00677 | 1.00754 |
| 17.08.2004 | 1.00786 | 1.00740 | 1.00812 |
