Data,Vieneto vertė,Lyginamasis indeksas,Grynųjų aktyvų vertė,
2026-03-31,1.0392,1.0603,5190574.7122,
2026-03-30,1.0405,1.046,5197838.4998,
2026-03-27,1.0361,1.0471,5176033.4117,
2026-03-26,1.0504,1.0593,5251610.0371,
2026-03-25,1.0608,1.0733,5304448.1069,
2026-03-24,1.0512,1.0615,5257684.3633,
2026-03-23,1.0511,1.0592,5263946.4423,
2026-03-20,1.0483,1.0589,5251976.2455,
2026-03-19,1.0601,1.0769,5310560.1409,
2026-03-18,1.0774,1.0881,5400736.3522,
2026-03-17,1.0837,1.0946,5436225.0709,
2026-03-16,1.0803,1.0925,5422463.5264,
2026-03-13,1.0765,1.0871,5403687.4212,
2026-03-12,1.079,1.0887,5223592.7439,
2026-03-10,1.0894,1.0947,5233545.5844,
2026-03-09,1.074,1.0909,5099656.8362,
2026-03-06,1.0793,1.0946,5126838.3809,
2026-03-05,1.0896,1.106,5179088.9367,
2026-03-04,1.096,1.1043,5215183.5666,
2026-03-03,1.0858,1.1092,5164029.8521,
2026-03-02,1.1012,1.1212,5241260.7077,
2026-02-27,1.1002,1.1162,5236964.5505,
2026-02-26,1.1046,1.1197,5261618.7726,
2026-02-25,1.1068,1.1206,5259045.6242,
2026-02-24,1.0986,1.1138,5223921.6327,
2026-02-23,1.0951,1.1059,5207809.8765,
2026-02-20,1.1004,1.1137,5233687.8021,
2026-02-19,1.0956,1.1102,5211555.1885,
2026-02-18,1.0967,1.1067,5215481.639,
2026-02-17,1.0853,1.0999,5167797.2318,
2026-02-13,1.0845,1.0968,5162682.521,
2026-02-12,1.0871,1.0956,5170952.9249,
2026-02-11,1.0949,1.1086,5143397.0117,
2026-02-10,1.094,1.1027,5157179.1165,
2026-02-09,1.092,1.1017,5148847.3013,
2026-02-06,1.0853,1.0983,5129173.7805,
2026-02-05,1.077,1.084,4900940.8499,
2026-02-04,1.086,1.0972,4941092.2048,
2026-02-03,1.0895,1.0993,4961602.0651,
2026-02-02,1.0905,1.0998,4966037.9249,
2026-01-30,1.0819,1.0907,4922790.249,
2026-01-29,1.0758,1.0945,4893919.1248,
2026-01-28,1.0836,1.0947,4929314.4385,
2026-01-27,1.082,1.0935,4913269.8716,
2026-01-26,1.083,1.0918,4917978.0415,
2026-01-23,1.0865,1.0979,4930042.5352,
2026-01-22,1.088,1.0993,4937892.6736,
2026-01-21,1.0802,1.0941,4903218.489,
2026-01-20,1.0814,1.0844,4920479.1088,
2026-01-19,1.0904,1.1077,4965647.8384,
2026-01-16,1.1026,1.113,5022769.1295,
2026-01-15,1.1041,1.1123,5030921.7037,
2026-01-14,1.0922,1.1041,4967317.2165,
2026-01-13,1.0978,1.1057,4996202.2559,
2026-01-12,1.0963,1.1029,4986321.6973,
2026-01-09,1.0947,1.1031,4978965.7225,
2026-01-08,1.0868,1.0948,4943917.5345,
2026-01-07,1.0891,1.0943,4767705.8986,
2026-01-06,1.0861,1.0974,4749458.2796,
2026-01-05,1.0807,1.0883,4726570.4332,
2026-01-02,1.0683,1.0747,4677940.4056,
2025-12-31,1.0697,1.0695,4697894.7153,
2025-12-30,1.0697,1.074,4697608.1824,
2025-12-29,1.0676,1.074,4705747.6209,
2025-12-23,1.0653,1.0728,4698135.0779,
2025-12-22,1.0628,1.0696,4688871.5428,
2025-12-19,1.0599,1.0666,4677965.889,
2025-12-18,1.0545,1.0575,4649581.8948,
2025-12-17,1.0446,1.0488,4607337.8664,
2025-12-16,1.049,1.0552,4626038.8205,
2025-12-15,1.0559,1.0612,4659589.9309,
2025-12-12,1.0556,1.0646,4651288.5092,
2025-12-11,1.0623,1.0695,4704189.3734,
2025-12-10,1.0655,1.0757,4527635.2863,
2025-12-09,1.0674,1.0708,4535520.8905,
2025-12-08,1.0667,1.0727,4530153.3721,
2025-12-05,1.0686,1.0734,4538292.8464,
2025-12-04,1.0643,1.0705,4523029.5055,
2025-12-03,1.0618,1.0675,4519309.0807,
2025-12-02,1.0618,1.0684,4521472.2052,
2025-12-01,1.0625,1.0647,4525231.2974,
2025-11-28,1.0657,1.0714,4547785.4296,
2025-11-27,1.0618,1.0675,4532080.616,
2025-11-26,1.062,1.0671,4534862.0715,
2025-11-25,1.0502,1.0597,4484583.3478,
2025-11-24,1.0473,1.0527,4462013.4983,
2025-11-21,1.0352,1.0428,4414536.3994,
2025-11-20,1.0454,1.0374,4457985.4773,
2025-11-19,1.04,1.0447,4437450.1544,
2025-11-18,1.0391,1.0404,4413340.9688,
2025-11-17,1.0526,1.051,4466275.4164,
2025-11-14,1.0566,1.0581,4490605.3169,
2025-11-13,1.0597,1.0606,4492938.5487,
2025-11-12,1.0717,1.0769,4354526.717,
2025-11-11,1.0667,1.074,4331988.8872,
2025-11-10,1.0606,1.0742,4305943.401,
2025-11-07,1.0427,1.0576,4234936.641,
2025-11-06,1.0565,1.0608,4291827.9725,
2025-11-05,1.0697,1.0728,4344317.5191,
2025-11-04,1.0692,1.0701,4328324.4667,
2025-11-03,1.073,1.079,4340544.5079,
2025-10-31,1.0706,1.0759,4320306.2767,
2025-10-30,1.0716,1.0726,4318045.5004,
2025-10-29,1.0709,1.073,4313716.6004,
2025-10-28,1.0687,1.0732,4303839.0923,
2025-10-27,1.0662,1.0749,4293890.5563,
2025-10-24,1.0593,1.0646,4258464.031,
2025-10-23,1.0516,1.059,4222843.6682,
2025-10-22,1.0483,1.0541,4179030.7912,
2025-10-21,1.0529,1.0592,4196633.5489,
2025-10-20,1.0486,1.0557,4179129.0336,
2025-10-17,1.032,1.0419,4110480.9038,
2025-10-16,1.0426,1.0422,4152561.5034,
2025-10-15,1.0422,1.0486,4134726.9379,
2025-10-14,1.0373,1.0434,4109940.3755,
2025-10-13,1.0398,1.0488,4111279.0175,
2025-10-10,1.0341,1.0374,4091335.7826,
2025-10-09,1.0538,1.0598,4169070.8466,
2025-10-08,1.0523,1.0592,3967121.8039,
2025-10-07,1.0444,1.051,3934881.9339,
2025-10-06,1.0455,1.0508,3940911.3067,
2025-10-03,1.0419,1.0457,3917121.5238,
2025-10-02,1.0378,1.0451,3901235.5301,
2025-10-01,1.0338,1.0399,3887878.3745,
2025-09-30,1.0259,1.0355,3852434.4356,
2025-09-29,1.0273,1.0328,3854977.1305,
2025-09-26,1.0239,1.0321,3842305.2756,
2025-09-25,1.024,1.0297,3839282.4835,
2025-09-24,1.0253,1.0302,3838314.4728,
2025-09-23,1.0276,1.0292,3843092.9187,
2025-09-22,1.0258,1.0341,3835025.744,
2025-09-19,1.0237,1.032,3824965.905,
2025-09-18,1.0219,1.0285,3812031.6469,
2025-09-17,1.0128,1.0185,3779120.2007,
2025-09-16,1.0134,1.0187,3780282.2377,
2025-09-15,1.0199,1.0264,3793578.4719,
2025-09-12,1.0188,1.0246,3808519.8621,
2025-09-11,1.0178,1.0243,3804784.1299,
2025-09-10,1.0116,1.0169,3577282.5947,
2025-09-09,1.0064,1.0135,3538704.2247,
2025-09-08,1.0049,1.01,3511638.9096,
2025-09-05,0.9998,1.0073,3488224.6382,
2025-09-04,1.0035,1.0135,3501227.9196,
2025-09-03,0.997,1.0048,3475552.9122,
2025-09-02,0.9914,1.0017,3453759.2804,
2025-09-01,1.0005,1.0049,3485686.717,
2025-08-29,0.9993,1.0049,3480057.6519,
2025-08-28,1.006,1.0126,3501804.028,
2025-08-27,1.0076,1.0159,3470213.4423,
2025-08-26,1.0016,1.0099,3438741.2288,
2025-08-25,1.0037,1.0072,3435159.4405,
2025-08-22,1.0036,1.0073,3434248.9969,
2025-08-21,0.9979,1.0015,3407637.8271,
2025-08-20,0.9944,1.0005,3371021.0792,
2025-08-19,1.0001,1.002,3392522.8427,
2025-08-18,1.0003,1.006,3395452.8921,
2025-08-14,1.0009,1.0065,3387664.4122,
2025-08-13,0.997,1.0033,3379770.029,
2025-08-12,0.9943,1.0014,3368482.1662,
2025-08-11,0.9936,0.9965,3361514.3375,
2025-08-08,0.9881,0.9939,3347108.1679,
2025-08-07,0.986,0.9919,3339954.6067,
2025-08-06,0.9836,0.9891,3209257.1408,
2025-08-05,0.9819,0.9885,3197648.7675,
2025-08-04,0.9824,0.9894,3198766.3139,
2025-08-01,0.9753,0.9785,3172905.8608,
2025-07-31,1.0011,1.0005,3255232.2923,
2025-07-30,0.9993,1.0028,3242390.1819,
2025-07-29,0.9949,1.0008,3217006.7929,
2025-07-28,0.9905,0.9947,3203625.6168,
2025-07-25,0.9828,0.9891,3177138.0282,
2025-07-24,0.9817,0.9862,3175629.5575,
2025-07-23,0.9797,0.9874,3160534.8116,
2025-07-22,0.9717,0.9782,3118918.6556,
2025-07-21,0.9781,0.9796,3142718.2233,
2025-07-18,0.9778,0.9823,3138180.424,
2025-07-17,0.9798,0.9857,3144720.8363,
2025-07-16,0.9622,0.979,3087115.4475,
2025-07-15,0.9744,0.9761,3124900.396,
2025-07-14,0.9689,0.9747,3063842.3597,
2025-07-11,0.9683,0.9727,3060526.3708,
2025-07-10,0.9729,0.9779,3074889.5642,
2025-07-09,0.966,0.9727,2925334.399,
2025-07-08,0.9636,0.9691,2914667.6306,
2025-07-07,0.9637,0.9657,2907008.3489,
2025-07-04,0.961,0.9688,2882444.3877,
2025-07-03,0.9663,0.9717,2896418.3458,
2025-07-02,0.9574,0.964,2868200.2324,
2025-07-01,0.9557,0.9596,2862489.2216,
2025-06-30,0.9563,0.9626,2857837.0135,
2025-06-27,0.958,0.961,2860569.529,
2025-06-26,0.9516,0.9566,2840195.7482,
2025-06-25,0.9513,0.9552,2838116.1424,
2025-06-23,0.9422,0.9501,2811867.4141,
2025-06-20,0.944,0.9468,2817212.8972,
2025-06-19,0.9412,0.9507,2803678.5153,
2025-06-18,0.9483,0.9515,2789869.6747,
2025-06-17,0.9493,0.9504,2776965.1372,
2025-06-16,0.951,0.9526,2739492.1563,
2025-06-13,0.9479,0.9481,2731853.5032,
2025-06-12,0.9521,0.9557,2744037.7992,
2025-06-11,0.9605,0.9615,2628346.3555,
2025-06-10,0.9596,0.9666,2624941.0041,
2025-06-09,0.9592,0.964,2626000.5329,
2025-06-06,0.9572,0.9634,2621661.2678,
2025-06-05,0.9551,0.9521,2612458.5223,
2025-06-04,0.9538,0.956,2605371.5548,
2025-06-03,0.9522,0.9561,2600534.3714,
2025-06-02,0.9427,0.9489,2574868.5704,
2025-05-30,0.9462,0.9523,2582153.4505,
2025-05-29,0.9471,0.9534,2576944.4449,
2025-05-28,0.9511,0.9532,2587045.8591,
2025-05-27,0.9483,0.9551,2596637.4914,
2025-05-26,0.9426,0.9399,2577586.7356,
2025-05-23,0.9367,0.9406,2562926.9063,
2025-05-22,0.945,0.9486,2584968.0838,
2025-05-21,0.9529,0.9465,2588971.4356,
2025-05-20,0.9593,0.9611,2590854.1645,
2025-05-19,0.9585,0.9631,2587990.9303,
2025-05-16,0.9625,0.9696,2594854.6572,
2025-05-15,0.9565,0.9619,2579333.3485,
2025-05-14,0.9541,0.957,2564594.9994,
2025-05-13,0.9552,0.9584,2565182.6044,
2025-05-12,0.947,0.9565,2544339.9515,
2025-05-09,0.9196,0.9232,2471370.6707,
2025-05-08,0.919,0.921,2469250.23,
2025-05-07,0.9063,0.9111,2318807.8844,
2025-05-06,0.9117,0.9108,2329702.432,
2025-05-05,0.916,0.9155,2341168.4968,
2025-05-02,0.9121,0.9161,2315055.0286,
2025-04-30,0.8924,0.8991,2264734.9859,
2025-04-29,0.8886,0.8956,2255162.0877,
2025-04-28,0.8842,0.8915,2239977.8745,
2025-04-25,0.8819,0.8893,2231903.6301,
2025-04-24,0.8781,0.8842,2203442.5251,
2025-04-23,0.8686,0.8735,2179208.1402,
2025-04-22,0.8471,0.8514,2101880.9937,
2025-04-18,0.8522,0.8575,2109293.7375,
2025-04-17,0.8522,0.8568,2109348.9803,
2025-04-16,0.8611,0.852,2124081.5286,
2025-04-15,0.8691,0.8682,2122073.2065,
2025-04-14,0.8604,0.8621,2097418.1843,
2025-04-11,0.8404,0.8532,2048836.2841,
2025-04-10,0.8486,0.8529,1967436.6849,
2025-04-09,0.8161,0.8697,1835763.7471,
2025-04-08,0.8512,0.8338,1913259.8057,
2025-04-07,0.8302,0.8357,1807758.2679,
2025-04-04,0.8539,0.8524,1855941.6223,
2025-04-03,0.8978,0.8893,1925963.4129,
2025-04-02,0.9376,0.9431,2007044.8939,
2025-04-01,0.9383,0.9422,1995968.5117,
2025-03-31,0.9288,0.9373,1974462.6903,
2025-03-28,0.9357,0.9392,1972371.8336,
2025-03-27,0.9544,0.9558,2011668.2898,
2025-03-26,0.9583,0.9602,2016666.1716,
2025-03-25,0.9621,0.9667,1952254.4087,
2025-03-24,0.9594,0.9656,1940259.2514,
2025-03-21,0.9455,0.9532,1902477.1039,
2025-03-20,0.9478,0.9518,1893261.3133,
2025-03-19,0.9443,0.9514,1885712.4695,
2025-03-18,0.9368,0.9404,1872738.9367,
2025-03-17,0.9398,0.945,1828760.3018,
2025-03-14,0.9342,0.9405,1799079.6358,
2025-03-13,0.925,0.9252,1743572.8775,
2025-03-12,0.9296,0.93,1750376.9333,
2025-03-10,0.938,0.9391,1762322.632,
2025-03-07,0.9472,0.9576,1780011.8185,
2025-03-06,0.9628,0.9602,1809352.0342,
2025-03-05,0.9619,0.9738,1710057.929,
2025-03-04,0.9737,0.9809,1728248.0788,
2025-03-03,1.0035,0.996,1778864.1739,
2025-02-28,1.001,1.0128,1737784.4083,
2025-02-27,1.0122,1.0056,1757368.3736,
2025-02-26,1.011,1.0101,1752962.0096,
2025-02-25,0.9995,1.0081,1730585.422,
2025-02-24,1.0132,1.0154,1758220.946,
2025-02-21,1.0255,1.0213,1766539.1517,
2025-02-20,1.0245,1.0306,1764153.1222,
2025-02-19,1.0325,1.0391,1776076.9724,
2025-02-18,1.0294,1.0363,1769605.1475,
2025-02-17,1.0285,1.0321,1754927.718,
2025-02-14,1.0236,1.028,1752483.0191,
2025-02-13,1.0251,1.0331,1754985.9467,
2025-02-12,1.021,1.0277,1654522.2122,
2025-02-11,1.0272,1.0324,1651165.7137,
2025-02-10,1.0289,1.0355,1656343.9,
2025-02-07,1.0238,1.0278,1647471.707,
2025-02-06,1.0244,1.0323,1619850.1602,
2025-02-05,1.0151,1.0232,1576492.7283,
2025-02-04,1.017,1.021,1578870.9322,
2025-02-03,1.0165,1.0184,1575146.9849,
2025-01-31,1.0241,1.0223,1577775.3894,
2025-01-30,1.0155,1.0232,1540631.3388,
2025-01-29,1.0121,1.0175,1508381.0287,
2025-01-28,1.0066,1.0183,1494632.2753,
2025-01-27,0.9968,1.006,1478087.1385,
2025-01-24,1.0127,1.0145,1475639.642,
2025-01-23,1.0162,1.0252,1437949.1811,
2025-01-22,1.0145,1.0191,1403717.4019,
2025-01-21,1.0077,1.0166,1380968.5859,
2025-01-20,1.0082,1.0092,1363372.0905,
2025-01-17,1.011,1.0153,1358520.2956,
2025-01-16,1.003,1.0079,1337969.5368,
2025-01-15,0.9994,1.0054,1324570.0597,
2025-01-14,0.9867,0.9912,1264265.9006,
2025-01-13,0.9874,0.9969,1173957.7165,
2025-01-10,0.9896,0.9944,1166993.035,
2025-01-09,0.9987,1.0034,1177785.118,
2025-01-08,0.9975,1.0039,1092315.6741,
2025-01-07,0.9973,0.9987,1092153.3816,
2025-01-06,1.0022,1.0032,1097778.2707,
2025-01-03,1,1.0072,1095325.6094,
2025-01-02,1,1,1093916.03,