ISIN
IE00B2NN6340
NAV
USD 1073,740
As of 15.07.2025
Minimum Investment
USD 5,000.00
Fund Size
USD 1,26 Billion
As of 30.06.2025
Inception Date
31.01.2008
Objective
The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03.12.1982
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1,25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1073,740 |
14.07.2025 | 1058,240 |
11.07.2025 | 1054,820 |
10.07.2025 | 1053,730 |
09.07.2025 | 1050,640 |
08.07.2025 | 1060,000 |
07.07.2025 | 1047,630 |
04.07.2025 | 1049,230 |
03.07.2025 | 1052,020 |
02.07.2025 | 1058,920 |
01.07.2025 | 1061,540 |
30.06.2025 | 1055,510 |
27.06.2025 | 1059,930 |
26.06.2025 | 1062,700 |
25.06.2025 | 1065,980 |
24.06.2025 | 1054,210 |
23.06.2025 | 1030,730 |
20.06.2025 | 1029,390 |
19.06.2025 | 1019,680 |
18.06.2025 | 1040,200 |
17.06.2025 | 1052,170 |
16.06.2025 | 1054,810 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1073,740 |
14.07.2025 | 1058,240 |
11.07.2025 | 1054,820 |
10.07.2025 | 1053,730 |
09.07.2025 | 1050,640 |
08.07.2025 | 1060,000 |
07.07.2025 | 1047,630 |
04.07.2025 | 1049,230 |
03.07.2025 | 1052,020 |
02.07.2025 | 1058,920 |
01.07.2025 | 1061,540 |
30.06.2025 | 1055,510 |
27.06.2025 | 1059,930 |
26.06.2025 | 1062,700 |
25.06.2025 | 1065,980 |
24.06.2025 | 1054,210 |
23.06.2025 | 1030,730 |
20.06.2025 | 1029,390 |
19.06.2025 | 1019,680 |
18.06.2025 | 1040,200 |
17.06.2025 | 1052,170 |
16.06.2025 | 1054,810 |
13.06.2025 | 1046,460 |
12.06.2025 | 1056,500 |
11.06.2025 | 1068,030 |
10.06.2025 | 1057,020 |
09.06.2025 | 1058,660 |
06.06.2025 | 1040,800 |
05.06.2025 | 1047,640 |
04.06.2025 | 1037,050 |
03.06.2025 | 1027,180 |
30.05.2025 | 1017,090 |
29.05.2025 | 1034,320 |
28.05.2025 | 1022,310 |
27.05.2025 | 1031,760 |
23.05.2025 | 1042,960 |
22.05.2025 | 1041,510 |
21.05.2025 | 1053,230 |
20.05.2025 | 1045,610 |
19.05.2025 | 1031,330 |
16.05.2025 | 1033,940 |
15.05.2025 | 1036,030 |
14.05.2025 | 1046,810 |
13.05.2025 | 1026,370 |
12.05.2025 | 1040,150 |
09.05.2025 | 1014,570 |
08.05.2025 | 1013,290 |
07.05.2025 | 1012,690 |
06.05.2025 | 1024,350 |
02.05.2025 | 1011,710 |
01.05.2025 | 997,470 |
30.04.2025 | 992,260 |
29.04.2025 | 986,570 |
28.04.2025 | 985,330 |
25.04.2025 | 983,870 |
24.04.2025 | 984,180 |
23.04.2025 | 986,630 |
22.04.2025 | 961,440 |
17.04.2025 | 953,380 |
16.04.2025 | 945,680 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1073,740 |
14.07.2025 | 1058,240 |
11.07.2025 | 1054,820 |
10.07.2025 | 1053,730 |
09.07.2025 | 1050,640 |
08.07.2025 | 1060,000 |
07.07.2025 | 1047,630 |
04.07.2025 | 1049,230 |
03.07.2025 | 1052,020 |
02.07.2025 | 1058,920 |
01.07.2025 | 1061,540 |
30.06.2025 | 1055,510 |
27.06.2025 | 1059,930 |
26.06.2025 | 1062,700 |
25.06.2025 | 1065,980 |
24.06.2025 | 1054,210 |
23.06.2025 | 1030,730 |
20.06.2025 | 1029,390 |
19.06.2025 | 1019,680 |
18.06.2025 | 1040,200 |
17.06.2025 | 1052,170 |
16.06.2025 | 1054,810 |
13.06.2025 | 1046,460 |
12.06.2025 | 1056,500 |
11.06.2025 | 1068,030 |
10.06.2025 | 1057,020 |
09.06.2025 | 1058,660 |
06.06.2025 | 1040,800 |
05.06.2025 | 1047,640 |
04.06.2025 | 1037,050 |
03.06.2025 | 1027,180 |
30.05.2025 | 1017,090 |
29.05.2025 | 1034,320 |
28.05.2025 | 1022,310 |
27.05.2025 | 1031,760 |
23.05.2025 | 1042,960 |
22.05.2025 | 1041,510 |
21.05.2025 | 1053,230 |
20.05.2025 | 1045,610 |
19.05.2025 | 1031,330 |
16.05.2025 | 1033,940 |
15.05.2025 | 1036,030 |
14.05.2025 | 1046,810 |
13.05.2025 | 1026,370 |
12.05.2025 | 1040,150 |
09.05.2025 | 1014,570 |
08.05.2025 | 1013,290 |
07.05.2025 | 1012,690 |
06.05.2025 | 1024,350 |
02.05.2025 | 1011,710 |
01.05.2025 | 997,470 |
30.04.2025 | 992,260 |
29.04.2025 | 986,570 |
28.04.2025 | 985,330 |
25.04.2025 | 983,870 |
24.04.2025 | 984,180 |
23.04.2025 | 986,630 |
22.04.2025 | 961,440 |
17.04.2025 | 953,380 |
16.04.2025 | 945,680 |
15.04.2025 | 964,480 |
14.04.2025 | 959,780 |
11.04.2025 | 951,570 |
10.04.2025 | 933,130 |
09.04.2025 | 914,310 |
08.04.2025 | 911,060 |
07.04.2025 | 905,300 |
04.04.2025 | 961,050 |
03.04.2025 | 1027,120 |
02.04.2025 | 1050,380 |
01.04.2025 | 1046,730 |
31.03.2025 | 1042,210 |
28.03.2025 | 1062,990 |
27.03.2025 | 1067,300 |
26.03.2025 | 1063,890 |
25.03.2025 | 1065,910 |
24.03.2025 | 1078,770 |
21.03.2025 | 1076,140 |
20.03.2025 | 1096,320 |
19.03.2025 | 1135,820 |
18.03.2025 | 1133,530 |
14.03.2025 | 1101,460 |
13.03.2025 | 1063,070 |
12.03.2025 | 1077,250 |
11.03.2025 | 1079,640 |
10.03.2025 | 1073,820 |
07.03.2025 | 1098,880 |
06.03.2025 | 1103,220 |
05.03.2025 | 1055,810 |
04.03.2025 | 1032,660 |
03.03.2025 | 1040,860 |
28.02.2025 | 1038,610 |
27.02.2025 | 1083,350 |
26.02.2025 | 1084,070 |
25.02.2025 | 1055,160 |
24.02.2025 | 1071,650 |
21.02.2025 | 1075,440 |
20.02.2025 | 1044,080 |
19.02.2025 | 1043,470 |
18.02.2025 | 1045,690 |
17.02.2025 | 1035,040 |
14.02.2025 | 1035,810 |
13.02.2025 | 994,200 |
12.02.2025 | 999,160 |
11.02.2025 | 975,460 |
10.02.2025 | 987,300 |
07.02.2025 | 970,620 |
06.02.2025 | 956,840 |
05.02.2025 | 945,140 |
04.02.2025 | 945,210 |
31.01.2025 | 960,600 |
30.01.2025 | 947,570 |
29.01.2025 | 947,310 |
28.01.2025 | 937,020 |
27.01.2025 | 932,340 |
24.01.2025 | 917,550 |
23.01.2025 | 899,200 |
22.01.2025 | 904,700 |
21.01.2025 | 913,260 |
20.01.2025 | 909,680 |
17.01.2025 | 890,620 |
16.01.2025 | 887,450 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1073,740 |
14.07.2025 | 1058,240 |
11.07.2025 | 1054,820 |
10.07.2025 | 1053,730 |
09.07.2025 | 1050,640 |
08.07.2025 | 1060,000 |
07.07.2025 | 1047,630 |
04.07.2025 | 1049,230 |
03.07.2025 | 1052,020 |
02.07.2025 | 1058,920 |
01.07.2025 | 1061,540 |
30.06.2025 | 1055,510 |
27.06.2025 | 1059,930 |
26.06.2025 | 1062,700 |
25.06.2025 | 1065,980 |
24.06.2025 | 1054,210 |
23.06.2025 | 1030,730 |
20.06.2025 | 1029,390 |
19.06.2025 | 1019,680 |
18.06.2025 | 1040,200 |
17.06.2025 | 1052,170 |
16.06.2025 | 1054,810 |
13.06.2025 | 1046,460 |
12.06.2025 | 1056,500 |
11.06.2025 | 1068,030 |
10.06.2025 | 1057,020 |
09.06.2025 | 1058,660 |
06.06.2025 | 1040,800 |
05.06.2025 | 1047,640 |
04.06.2025 | 1037,050 |
03.06.2025 | 1027,180 |
30.05.2025 | 1017,090 |
29.05.2025 | 1034,320 |
28.05.2025 | 1022,310 |
27.05.2025 | 1031,760 |
23.05.2025 | 1042,960 |
22.05.2025 | 1041,510 |
21.05.2025 | 1053,230 |
20.05.2025 | 1045,610 |
19.05.2025 | 1031,330 |
16.05.2025 | 1033,940 |
15.05.2025 | 1036,030 |
14.05.2025 | 1046,810 |
13.05.2025 | 1026,370 |
12.05.2025 | 1040,150 |
09.05.2025 | 1014,570 |
08.05.2025 | 1013,290 |
07.05.2025 | 1012,690 |
06.05.2025 | 1024,350 |
02.05.2025 | 1011,710 |
01.05.2025 | 997,470 |
30.04.2025 | 992,260 |
29.04.2025 | 986,570 |
28.04.2025 | 985,330 |
25.04.2025 | 983,870 |
24.04.2025 | 984,180 |
23.04.2025 | 986,630 |
22.04.2025 | 961,440 |
17.04.2025 | 953,380 |
16.04.2025 | 945,680 |
15.04.2025 | 964,480 |
14.04.2025 | 959,780 |
11.04.2025 | 951,570 |
10.04.2025 | 933,130 |
09.04.2025 | 914,310 |
08.04.2025 | 911,060 |
07.04.2025 | 905,300 |
04.04.2025 | 961,050 |
03.04.2025 | 1027,120 |
02.04.2025 | 1050,380 |
01.04.2025 | 1046,730 |
31.03.2025 | 1042,210 |
28.03.2025 | 1062,990 |
27.03.2025 | 1067,300 |
26.03.2025 | 1063,890 |
25.03.2025 | 1065,910 |
24.03.2025 | 1078,770 |
21.03.2025 | 1076,140 |
20.03.2025 | 1096,320 |
19.03.2025 | 1135,820 |
18.03.2025 | 1133,530 |
14.03.2025 | 1101,460 |
13.03.2025 | 1063,070 |
12.03.2025 | 1077,250 |
11.03.2025 | 1079,640 |
10.03.2025 | 1073,820 |
07.03.2025 | 1098,880 |
06.03.2025 | 1103,220 |
05.03.2025 | 1055,810 |
04.03.2025 | 1032,660 |
03.03.2025 | 1040,860 |
28.02.2025 | 1038,610 |
27.02.2025 | 1083,350 |
26.02.2025 | 1084,070 |
25.02.2025 | 1055,160 |
24.02.2025 | 1071,650 |
21.02.2025 | 1075,440 |
20.02.2025 | 1044,080 |
19.02.2025 | 1043,470 |
18.02.2025 | 1045,690 |
17.02.2025 | 1035,040 |
14.02.2025 | 1035,810 |
13.02.2025 | 994,200 |
12.02.2025 | 999,160 |
11.02.2025 | 975,460 |
10.02.2025 | 987,300 |
07.02.2025 | 970,620 |
06.02.2025 | 956,840 |
05.02.2025 | 945,140 |
04.02.2025 | 945,210 |
31.01.2025 | 960,600 |
30.01.2025 | 947,570 |
29.01.2025 | 947,310 |
28.01.2025 | 937,020 |
27.01.2025 | 932,340 |
24.01.2025 | 917,550 |
23.01.2025 | 899,200 |
22.01.2025 | 904,700 |
21.01.2025 | 913,260 |
20.01.2025 | 909,680 |
17.01.2025 | 890,620 |
16.01.2025 | 887,450 |
15.01.2025 | 879,070 |
14.01.2025 | 877,780 |
13.01.2025 | 855,230 |
10.01.2025 | 866,460 |
09.01.2025 | 875,470 |
08.01.2025 | 873,780 |
07.01.2025 | 885,220 |
06.01.2025 | 909,630 |
03.01.2025 | 898,630 |
02.01.2025 | 896,340 |
30.12.2024 | 920,040 |
24.12.2024 | 925,320 |
23.12.2024 | 914,180 |
20.12.2024 | 910,370 |
19.12.2024 | 914,670 |
18.12.2024 | 918,380 |
17.12.2024 | 908,980 |
16.12.2024 | 911,890 |
13.12.2024 | 926,080 |
12.12.2024 | 938,920 |
11.12.2024 | 938,340 |
10.12.2024 | 947,180 |
09.12.2024 | 956,400 |
06.12.2024 | 922,070 |
05.12.2024 | 906,760 |
04.12.2024 | 914,420 |
03.12.2024 | 914,850 |
02.12.2024 | 907,270 |
29.11.2024 | 901,310 |
28.11.2024 | 899,520 |
27.11.2024 | 910,870 |
26.11.2024 | 892,930 |
25.11.2024 | 891,340 |
22.11.2024 | 894,630 |
21.11.2024 | 922,360 |
20.11.2024 | 924,690 |
19.11.2024 | 917,410 |
18.11.2024 | 918,310 |
15.11.2024 | 921,870 |
14.11.2024 | 919,720 |
13.11.2024 | 940,390 |
12.11.2024 | 938,090 |
11.11.2024 | 970,580 |
08.11.2024 | 982,930 |
07.11.2024 | 997,740 |
06.11.2024 | 973,860 |
05.11.2024 | 1001,150 |
04.11.2024 | 978,790 |
01.11.2024 | 973,060 |
31.10.2024 | 965,540 |
30.10.2024 | 971,330 |
29.10.2024 | 999,780 |
25.10.2024 | 986,920 |
24.10.2024 | 986,620 |
23.10.2024 | 1007,220 |
22.10.2024 | 990,960 |
21.10.2024 | 989,390 |
18.10.2024 | 1005,620 |
17.10.2024 | 973,040 |
16.10.2024 | 982,550 |
15.10.2024 | 991,790 |
14.10.2024 | 1026,820 |
11.10.2024 | 1040,590 |
10.10.2024 | 1043,640 |
09.10.2024 | 1020,900 |
08.10.2024 | 1054,170 |
07.10.2024 | 1147,140 |
04.10.2024 | 1122,880 |
03.10.2024 | 1087,880 |
02.10.2024 | 1120,020 |
01.10.2024 | 1032,830 |
30.09.2024 | 1033,670 |
27.09.2024 | 988,100 |
26.09.2024 | 965,610 |
25.09.2024 | 916,270 |
24.09.2024 | 904,170 |
23.09.2024 | 858,970 |
20.09.2024 | 857,990 |
19.09.2024 | 854,260 |
18.09.2024 | 833,990 |
17.09.2024 | 832,990 |
16.09.2024 | 825,050 |
13.09.2024 | 823,630 |
12.09.2024 | 818,940 |
11.09.2024 | 812,310 |
10.09.2024 | 812,570 |
09.09.2024 | 809,000 |
06.09.2024 | 819,320 |
05.09.2024 | 823,840 |
04.09.2024 | 826,140 |
03.09.2024 | 830,140 |
02.09.2024 | 835,260 |
30.08.2024 | 846,900 |
29.08.2024 | 834,410 |
28.08.2024 | 835,480 |
27.08.2024 | 843,970 |
23.08.2024 | 854,920 |
22.08.2024 | 857,770 |
21.08.2024 | 846,170 |
20.08.2024 | 852,530 |
19.08.2024 | 857,910 |
16.08.2024 | 849,360 |
15.08.2024 | 835,820 |
14.08.2024 | 837,630 |
13.08.2024 | 842,620 |
12.08.2024 | 837,260 |
09.08.2024 | 833,900 |
08.08.2024 | 821,740 |
07.08.2024 | 826,510 |
06.08.2024 | 808,680 |
02.08.2024 | 820,220 |
01.08.2024 | 836,340 |
31.07.2024 | 840,630 |
30.07.2024 | 822,800 |
29.07.2024 | 832,930 |
26.07.2024 | 826,280 |
25.07.2024 | 828,650 |
24.07.2024 | 844,840 |
23.07.2024 | 852,070 |
22.07.2024 | 860,020 |
19.07.2024 | 851,240 |
18.07.2024 | 867,180 |
17.07.2024 | 870,260 |
16.07.2024 | 873,760 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1073,740 |
14.07.2025 | 1058,240 |
11.07.2025 | 1054,820 |
10.07.2025 | 1053,730 |
09.07.2025 | 1050,640 |
08.07.2025 | 1060,000 |
07.07.2025 | 1047,630 |
04.07.2025 | 1049,230 |
03.07.2025 | 1052,020 |
02.07.2025 | 1058,920 |
01.07.2025 | 1061,540 |
30.06.2025 | 1055,510 |
27.06.2025 | 1059,930 |
26.06.2025 | 1062,700 |
25.06.2025 | 1065,980 |
24.06.2025 | 1054,210 |
23.06.2025 | 1030,730 |
20.06.2025 | 1029,390 |
19.06.2025 | 1019,680 |
18.06.2025 | 1040,200 |
17.06.2025 | 1052,170 |
16.06.2025 | 1054,810 |
13.06.2025 | 1046,460 |
12.06.2025 | 1056,500 |
11.06.2025 | 1068,030 |
10.06.2025 | 1057,020 |
09.06.2025 | 1058,660 |
06.06.2025 | 1040,800 |
05.06.2025 | 1047,640 |
04.06.2025 | 1037,050 |
03.06.2025 | 1027,180 |
30.05.2025 | 1017,090 |
29.05.2025 | 1034,320 |
28.05.2025 | 1022,310 |
27.05.2025 | 1031,760 |
23.05.2025 | 1042,960 |
22.05.2025 | 1041,510 |
21.05.2025 | 1053,230 |
20.05.2025 | 1045,610 |
19.05.2025 | 1031,330 |
16.05.2025 | 1033,940 |
15.05.2025 | 1036,030 |
14.05.2025 | 1046,810 |
13.05.2025 | 1026,370 |
12.05.2025 | 1040,150 |
09.05.2025 | 1014,570 |
08.05.2025 | 1013,290 |
07.05.2025 | 1012,690 |
06.05.2025 | 1024,350 |
02.05.2025 | 1011,710 |
01.05.2025 | 997,470 |
30.04.2025 | 992,260 |
29.04.2025 | 986,570 |
28.04.2025 | 985,330 |
25.04.2025 | 983,870 |
24.04.2025 | 984,180 |
23.04.2025 | 986,630 |
22.04.2025 | 961,440 |
17.04.2025 | 953,380 |
16.04.2025 | 945,680 |
15.04.2025 | 964,480 |
14.04.2025 | 959,780 |
11.04.2025 | 951,570 |
10.04.2025 | 933,130 |
09.04.2025 | 914,310 |
08.04.2025 | 911,060 |
07.04.2025 | 905,300 |
04.04.2025 | 961,050 |
03.04.2025 | 1027,120 |
02.04.2025 | 1050,380 |
01.04.2025 | 1046,730 |
31.03.2025 | 1042,210 |
28.03.2025 | 1062,990 |
27.03.2025 | 1067,300 |
26.03.2025 | 1063,890 |
25.03.2025 | 1065,910 |
24.03.2025 | 1078,770 |
21.03.2025 | 1076,140 |
20.03.2025 | 1096,320 |
19.03.2025 | 1135,820 |
18.03.2025 | 1133,530 |
14.03.2025 | 1101,460 |
13.03.2025 | 1063,070 |
12.03.2025 | 1077,250 |
11.03.2025 | 1079,640 |
10.03.2025 | 1073,820 |
07.03.2025 | 1098,880 |
06.03.2025 | 1103,220 |
05.03.2025 | 1055,810 |
04.03.2025 | 1032,660 |
03.03.2025 | 1040,860 |
28.02.2025 | 1038,610 |
27.02.2025 | 1083,350 |
26.02.2025 | 1084,070 |
25.02.2025 | 1055,160 |
24.02.2025 | 1071,650 |
21.02.2025 | 1075,440 |
20.02.2025 | 1044,080 |
19.02.2025 | 1043,470 |
18.02.2025 | 1045,690 |
17.02.2025 | 1035,040 |
14.02.2025 | 1035,810 |
13.02.2025 | 994,200 |
12.02.2025 | 999,160 |
11.02.2025 | 975,460 |
10.02.2025 | 987,300 |
07.02.2025 | 970,620 |
06.02.2025 | 956,840 |
05.02.2025 | 945,140 |
04.02.2025 | 945,210 |
31.01.2025 | 960,600 |
30.01.2025 | 947,570 |
29.01.2025 | 947,310 |
28.01.2025 | 937,020 |
27.01.2025 | 932,340 |
24.01.2025 | 917,550 |
23.01.2025 | 899,200 |
22.01.2025 | 904,700 |
21.01.2025 | 913,260 |
20.01.2025 | 909,680 |
17.01.2025 | 890,620 |
16.01.2025 | 887,450 |
15.01.2025 | 879,070 |
14.01.2025 | 877,780 |
13.01.2025 | 855,230 |
10.01.2025 | 866,460 |
09.01.2025 | 875,470 |
08.01.2025 | 873,780 |
07.01.2025 | 885,220 |
06.01.2025 | 909,630 |
03.01.2025 | 898,630 |
02.01.2025 | 896,340 |
30.12.2024 | 920,040 |
24.12.2024 | 925,320 |
23.12.2024 | 914,180 |
20.12.2024 | 910,370 |
19.12.2024 | 914,670 |
18.12.2024 | 918,380 |
17.12.2024 | 908,980 |
16.12.2024 | 911,890 |
13.12.2024 | 926,080 |
12.12.2024 | 938,920 |
11.12.2024 | 938,340 |
10.12.2024 | 947,180 |
09.12.2024 | 956,400 |
06.12.2024 | 922,070 |
05.12.2024 | 906,760 |
04.12.2024 | 914,420 |
03.12.2024 | 914,850 |
02.12.2024 | 907,270 |
29.11.2024 | 901,310 |
28.11.2024 | 899,520 |
27.11.2024 | 910,870 |
26.11.2024 | 892,930 |
25.11.2024 | 891,340 |
22.11.2024 | 894,630 |
21.11.2024 | 922,360 |
20.11.2024 | 924,690 |
19.11.2024 | 917,410 |
18.11.2024 | 918,310 |
15.11.2024 | 921,870 |
14.11.2024 | 919,720 |
13.11.2024 | 940,390 |
12.11.2024 | 938,090 |
11.11.2024 | 970,580 |
08.11.2024 | 982,930 |
07.11.2024 | 997,740 |
06.11.2024 | 973,860 |
05.11.2024 | 1001,150 |
04.11.2024 | 978,790 |
01.11.2024 | 973,060 |
31.10.2024 | 965,540 |
30.10.2024 | 971,330 |
29.10.2024 | 999,780 |
25.10.2024 | 986,920 |
24.10.2024 | 986,620 |
23.10.2024 | 1007,220 |
22.10.2024 | 990,960 |
21.10.2024 | 989,390 |
18.10.2024 | 1005,620 |
17.10.2024 | 973,040 |
16.10.2024 | 982,550 |
15.10.2024 | 991,790 |
14.10.2024 | 1026,820 |
11.10.2024 | 1040,590 |
10.10.2024 | 1043,640 |
09.10.2024 | 1020,900 |
08.10.2024 | 1054,170 |
07.10.2024 | 1147,140 |
04.10.2024 | 1122,880 |
03.10.2024 | 1087,880 |
02.10.2024 | 1120,020 |
01.10.2024 | 1032,830 |
30.09.2024 | 1033,670 |
27.09.2024 | 988,100 |
26.09.2024 | 965,610 |
25.09.2024 | 916,270 |
24.09.2024 | 904,170 |
23.09.2024 | 858,970 |
20.09.2024 | 857,990 |
19.09.2024 | 854,260 |
18.09.2024 | 833,990 |
17.09.2024 | 832,990 |
16.09.2024 | 825,050 |
13.09.2024 | 823,630 |
12.09.2024 | 818,940 |
11.09.2024 | 812,310 |
10.09.2024 | 812,570 |
09.09.2024 | 809,000 |
06.09.2024 | 819,320 |
05.09.2024 | 823,840 |
04.09.2024 | 826,140 |
03.09.2024 | 830,140 |
02.09.2024 | 835,260 |
30.08.2024 | 846,900 |
29.08.2024 | 834,410 |
28.08.2024 | 835,480 |
27.08.2024 | 843,970 |
23.08.2024 | 854,920 |
22.08.2024 | 857,770 |
21.08.2024 | 846,170 |
20.08.2024 | 852,530 |
19.08.2024 | 857,910 |
16.08.2024 | 849,360 |
15.08.2024 | 835,820 |
14.08.2024 | 837,630 |
13.08.2024 | 842,620 |
12.08.2024 | 837,260 |
09.08.2024 | 833,900 |
08.08.2024 | 821,740 |
07.08.2024 | 826,510 |
06.08.2024 | 808,680 |
02.08.2024 | 820,220 |
01.08.2024 | 836,340 |
31.07.2024 | 840,630 |
30.07.2024 | 822,800 |
29.07.2024 | 832,930 |
26.07.2024 | 826,280 |
25.07.2024 | 828,650 |
24.07.2024 | 844,840 |
23.07.2024 | 852,070 |
22.07.2024 | 860,020 |
19.07.2024 | 851,240 |
18.07.2024 | 867,180 |
17.07.2024 | 870,260 |
16.07.2024 | 873,760 |
15.07.2024 | 887,130 |
12.07.2024 | 897,570 |
11.07.2024 | 883,590 |
10.07.2024 | 871,490 |
09.07.2024 | 872,840 |
08.07.2024 | 871,740 |
05.07.2024 | 877,390 |
04.07.2024 | 884,730 |
03.07.2024 | 875,200 |
02.07.2024 | 864,240 |
01.07.2024 | 862,020 |
28.06.2024 | 865,560 |
27.06.2024 | 866,220 |
26.06.2024 | 878,320 |
25.06.2024 | 879,100 |
24.06.2024 | 877,270 |
21.06.2024 | 879,900 |
20.06.2024 | 892,440 |
19.06.2024 | 896,110 |
18.06.2024 | 876,500 |
17.06.2024 | 879,630 |
14.06.2024 | 877,560 |
13.06.2024 | 885,020 |
11.06.2024 | 880,030 |
10.06.2024 | 884,060 |
07.06.2024 | 887,390 |
06.06.2024 | 894,530 |
05.06.2024 | 891,890 |
04.06.2024 | 893,050 |
31.05.2024 | 873,460 |
30.05.2024 | 884,490 |
29.05.2024 | 893,880 |
28.05.2024 | 910,650 |
24.05.2024 | 901,970 |
23.05.2024 | 909,580 |
22.05.2024 | 926,040 |
21.05.2024 | 928,870 |
20.05.2024 | 949,180 |
17.05.2024 | 946,090 |
16.05.2024 | 940,170 |
15.05.2024 | 930,520 |
14.05.2024 | 926,140 |
13.05.2024 | 923,970 |
10.05.2024 | 922,130 |
09.05.2024 | 909,920 |
08.05.2024 | 893,010 |
07.05.2024 | 904,620 |
03.05.2024 | 901,970 |
02.05.2024 | 881,470 |
01.05.2024 | 853,580 |
30.04.2024 | 866,010 |
29.04.2024 | 867,690 |
26.04.2024 | 864,120 |
25.04.2024 | 845,680 |
24.04.2024 | 846,830 |
23.04.2024 | 826,080 |
22.04.2024 | 810,310 |
19.04.2024 | 804,510 |
18.04.2024 | 814,610 |
17.04.2024 | 808,730 |
16.04.2024 | 806,980 |
15.04.2024 | 824,070 |
12.04.2024 | 826,720 |
11.04.2024 | 841,630 |
10.04.2024 | 843,310 |
09.04.2024 | 829,630 |
08.04.2024 | 825,250 |
05.04.2024 | 825,750 |
04.04.2024 | 829,610 |
03.04.2024 | 829,000 |
02.04.2024 | 836,250 |
28.03.2024 | 822,660 |
27.03.2024 | 816,180 |
26.03.2024 | 824,180 |
25.03.2024 | 818,240 |
22.03.2024 | 816,760 |
21.03.2024 | 840,520 |
20.03.2024 | 827,520 |
19.03.2024 | 824,950 |
15.03.2024 | 833,210 |
14.03.2024 | 842,550 |
13.03.2024 | 844,400 |
12.03.2024 | 840,350 |
11.03.2024 | 821,720 |
08.03.2024 | 816,160 |
07.03.2024 | 808,100 |
06.03.2024 | 816,730 |
05.03.2024 | 805,920 |
04.03.2024 | 822,750 |
01.03.2024 | 818,610 |
29.02.2024 | 816,630 |
28.02.2024 | 817,260 |
27.02.2024 | 826,930 |
26.02.2024 | 815,450 |
23.02.2024 | 821,070 |
22.02.2024 | 817,950 |
21.02.2024 | 807,050 |
20.02.2024 | 797,590 |
19.02.2024 | 794,770 |
16.02.2024 | 802,390 |
15.02.2024 | 786,510 |
14.02.2024 | 780,910 |
13.02.2024 | 787,060 |
12.02.2024 | 773,860 |
09.02.2024 | 773,600 |
08.02.2024 | 777,870 |
07.02.2024 | 789,730 |
06.02.2024 | 784,280 |
02.02.2024 | 759,020 |
01.02.2024 | 762,280 |
31.01.2024 | 754,210 |
30.01.2024 | 767,790 |
29.01.2024 | 789,210 |
26.01.2024 | 788,250 |
25.01.2024 | 802,630 |
24.01.2024 | 792,390 |
23.01.2024 | 761,140 |
22.01.2024 | 745,000 |
19.01.2024 | 762,060 |
18.01.2024 | 766,670 |
17.01.2024 | 758,490 |
16.01.2024 | 786,840 |
15.01.2024 | 796,860 |
12.01.2024 | 805,190 |
11.01.2024 | 806,080 |
10.01.2024 | 797,590 |
09.01.2024 | 797,450 |
08.01.2024 | 803,150 |
05.01.2024 | 816,810 |
04.01.2024 | 826,260 |
03.01.2024 | 821,070 |
02.01.2024 | 828,250 |
29.12.2023 | 844,090 |
28.12.2023 | 840,710 |
22.12.2023 | 810,020 |
21.12.2023 | 828,690 |
20.12.2023 | 828,590 |
19.12.2023 | 826,860 |
18.12.2023 | 829,470 |
15.12.2023 | 837,520 |
14.12.2023 | 823,740 |
13.12.2023 | 819,240 |
12.12.2023 | 825,650 |
11.12.2023 | 816,980 |
08.12.2023 | 820,720 |
07.12.2023 | 821,910 |
06.12.2023 | 829,010 |
05.12.2023 | 822,320 |
04.12.2023 | 842,210 |
01.12.2023 | 854,060 |
30.11.2023 | 861,510 |
29.11.2023 | 857,260 |
28.11.2023 | 864,930 |
27.11.2023 | 871,670 |
24.11.2023 | 873,150 |
23.11.2023 | 889,420 |
22.11.2023 | 879,630 |
21.11.2023 | 883,070 |
20.11.2023 | 884,200 |
17.11.2023 | 871,560 |
16.11.2023 | 879,510 |
15.11.2023 | 895,390 |
14.11.2023 | 865,710 |
13.11.2023 | 865,760 |
10.11.2023 | 855,370 |
09.11.2023 | 870,620 |
08.11.2023 | 873,340 |
07.11.2023 | 877,800 |
06.11.2023 | 887,990 |
03.11.2023 | 865,400 |
02.11.2023 | 848,790 |
01.11.2023 | 843,240 |
31.10.2023 | 852,480 |
27.10.2023 | 861,890 |
26.10.2023 | 844,310 |
25.10.2023 | 846,240 |
24.10.2023 | 836,100 |
23.10.2023 | 837,630 |
20.10.2023 | 843,670 |
19.10.2023 | 851,890 |
18.10.2023 | 867,860 |
17.10.2023 | 879,490 |
16.10.2023 | 877,130 |
13.10.2023 | 885,500 |
12.10.2023 | 912,180 |
11.10.2023 | 899,190 |
10.10.2023 | 886,720 |
09.10.2023 | 880,830 |
06.10.2023 | 877,960 |
05.10.2023 | 868,260 |
04.10.2023 | 867,340 |
03.10.2023 | 877,740 |
02.10.2023 | 894,810 |
29.09.2023 | 900,540 |
28.09.2023 | 882,030 |
27.09.2023 | 890,710 |
26.09.2023 | 888,130 |
25.09.2023 | 898,800 |
22.09.2023 | 913,950 |
21.09.2023 | 888,160 |
20.09.2023 | 905,480 |
19.09.2023 | 913,960 |
18.09.2023 | 912,920 |
15.09.2023 | 923,490 |
14.09.2023 | 923,600 |
13.09.2023 | 917,330 |
12.09.2023 | 920,670 |
11.09.2023 | 924,190 |
08.09.2023 | 919,030 |
07.09.2023 | 927,360 |
06.09.2023 | 941,560 |
05.09.2023 | 945,560 |
04.09.2023 | 962,520 |
01.09.2023 | 939,930 |
31.08.2023 | 935,240 |
30.08.2023 | 941,970 |
29.08.2023 | 943,500 |
25.08.2023 | 910,300 |
24.08.2023 | 928,800 |
23.08.2023 | 907,330 |
22.08.2023 | 908,240 |
21.08.2023 | 898,370 |
18.08.2023 | 916,860 |
17.08.2023 | 942,380 |
16.08.2023 | 925,060 |
15.08.2023 | 944,850 |
14.08.2023 | 954,530 |
11.08.2023 | 966,040 |
10.08.2023 | 989,560 |
09.08.2023 | 982,860 |
08.08.2023 | 979,400 |
04.08.2023 | 1004,200 |
03.08.2023 | 995,890 |
02.08.2023 | 1000,750 |
01.08.2023 | 1019,700 |
31.07.2023 | 1023,070 |
28.07.2023 | 1013,090 |
27.07.2023 | 993,670 |
26.07.2023 | 982,690 |
25.07.2023 | 986,620 |
24.07.2023 | 943,060 |
21.07.2023 | 959,500 |
20.07.2023 | 955,660 |
19.07.2023 | 966,320 |
18.07.2023 | 969,150 |
17.07.2023 | 988,470 |
14.07.2023 | 990,680 |
13.07.2023 | 985,350 |
12.07.2023 | 957,230 |
11.07.2023 | 946,880 |
10.07.2023 | 934,850 |
07.07.2023 | 926,010 |
06.07.2023 | 933,810 |
05.07.2023 | 952,720 |
04.07.2023 | 965,590 |
03.07.2023 | 958,320 |
30.06.2023 | 937,640 |
29.06.2023 | 938,560 |
28.06.2023 | 952,060 |
27.06.2023 | 951,220 |
26.06.2023 | 935,200 |
23.06.2023 | 944,030 |
22.06.2023 | 952,480 |
21.06.2023 | 957,530 |
20.06.2023 | 980,280 |
19.06.2023 | 997,050 |
16.06.2023 | 1007,680 |
15.06.2023 | 991,520 |
14.06.2023 | 969,360 |
13.06.2023 | 968,690 |
12.06.2023 | 961,690 |
09.06.2023 | 959,970 |
08.06.2023 | 950,510 |
07.06.2023 | 950,870 |
06.06.2023 | 941,220 |
02.06.2023 | 944,550 |
01.06.2023 | 901,230 |
31.05.2023 | 902,810 |
30.05.2023 | 922,520 |
26.05.2023 | 926,420 |
25.05.2023 | 925,460 |
24.05.2023 | 941,830 |
23.05.2023 | 961,090 |
22.05.2023 | 971,680 |
19.05.2023 | 959,750 |
18.05.2023 | 974,320 |
17.05.2023 | 969,510 |
16.05.2023 | 985,520 |
15.05.2023 | 980,740 |
12.05.2023 | 966,850 |
11.05.2023 | 970,530 |
10.05.2023 | 969,980 |
09.05.2023 | 971,160 |
05.05.2023 | 984,470 |
04.05.2023 | 978,390 |
03.05.2023 | 971,700 |
02.05.2023 | 982,230 |
28.04.2023 | 983,480 |
27.04.2023 | 981,830 |
26.04.2023 | 980,830 |
25.04.2023 | 973,510 |
24.04.2023 | 995,640 |
21.04.2023 | 1003,550 |
20.04.2023 | 1023,740 |
19.04.2023 | 1027,880 |
18.04.2023 | 1045,710 |
17.04.2023 | 1044,690 |
14.04.2023 | 1033,140 |
13.04.2023 | 1028,780 |
12.04.2023 | 1028,780 |
11.04.2023 | 1042,510 |
06.04.2023 | 1037,550 |
05.04.2023 | 1042,520 |
04.04.2023 | 1038,400 |
03.04.2023 | 1048,310 |
31.03.2023 | 1047,840 |
30.03.2023 | 1041,860 |
29.03.2023 | 1028,870 |
28.03.2023 | 1012,810 |
27.03.2023 | 1000,010 |
24.03.2023 | 1010,150 |
23.03.2023 | 1023,950 |
22.03.2023 | 1000,670 |
21.03.2023 | 994,900 |
20.03.2023 | 985,310 |
16.03.2023 | 982,490 |
15.03.2023 | 982,100 |
14.03.2023 | 990,240 |
13.03.2023 | 996,680 |
10.03.2023 | 983,940 |
09.03.2023 | 1012,760 |
08.03.2023 | 1023,870 |
07.03.2023 | 1049,210 |
06.03.2023 | 1058,610 |
03.03.2023 | 1059,900 |
02.03.2023 | 1048,520 |
01.03.2023 | 1058,560 |
28.02.2023 | 1015,590 |
27.02.2023 | 1021,960 |
24.02.2023 | 1027,200 |
23.02.2023 | 1053,110 |
22.02.2023 | 1049,940 |
21.02.2023 | 1061,480 |
20.02.2023 | 1085,860 |
17.02.2023 | 1077,120 |
16.02.2023 | 1094,280 |
15.02.2023 | 1088,410 |
14.02.2023 | 1106,240 |
13.02.2023 | 1106,200 |
10.02.2023 | 1096,560 |
09.02.2023 | 1127,580 |
08.02.2023 | 1107,510 |
07.02.2023 | 1110,080 |
03.02.2023 | 1141,230 |
02.02.2023 | 1151,470 |
01.02.2023 | 1157,140 |
31.01.2023 | 1142,790 |
30.01.2023 | 1158,530 |
27.01.2023 | 1203,840 |
26.01.2023 | 1192,180 |
25.01.2023 | 1179,370 |
24.01.2023 | 1178,670 |
23.01.2023 | 1172,070 |
20.01.2023 | 1156,790 |
19.01.2023 | 1130,470 |
18.01.2023 | 1138,840 |
17.01.2023 | 1136,660 |
16.01.2023 | 1144,350 |
13.01.2023 | 1142,580 |
12.01.2023 | 1126,840 |
11.01.2023 | 1130,790 |
10.01.2023 | 1126,900 |
09.01.2023 | 1127,940 |
06.01.2023 | 1101,870 |
05.01.2023 | 1105,490 |
04.01.2023 | 1082,660 |
03.01.2023 | 1050,720 |
30.12.2022 | 1032,700 |
29.12.2022 | 1028,180 |
23.12.2022 | 1021,480 |
22.12.2022 | 1030,350 |
21.12.2022 | 1004,810 |
20.12.2022 | 1002,710 |
19.12.2022 | 1022,630 |
16.12.2022 | 1027,180 |
15.12.2022 | 1029,650 |
14.12.2022 | 1040,410 |
13.12.2022 | 1028,390 |
12.12.2022 | 1037,190 |
09.12.2022 | 1061,820 |
08.12.2022 | 1039,510 |
07.12.2022 | 1004,270 |
06.12.2022 | 1037,440 |
05.12.2022 | 1043,210 |
02.12.2022 | 995,800 |
01.12.2022 | 995,200 |
30.11.2022 | 990,730 |
29.11.2022 | 957,980 |
28.11.2022 | 908,990 |
25.11.2022 | 920,100 |
24.11.2022 | 929,720 |
23.11.2022 | 928,300 |
22.11.2022 | 917,280 |
21.11.2022 | 934,900 |
18.11.2022 | 955,070 |
17.11.2022 | 950,090 |
16.11.2022 | 969,080 |
15.11.2022 | 971,590 |
14.11.2022 | 927,220 |
11.11.2022 | 917,060 |
10.11.2022 | 852,130 |
09.11.2022 | 860,510 |
08.11.2022 | 878,770 |
07.11.2022 | 887,970 |
04.11.2022 | 874,700 |
03.11.2022 | 815,740 |
02.11.2022 | 840,290 |
01.11.2022 | 818,990 |
28.10.2022 | 785,100 |
27.10.2022 | 819,740 |
26.10.2022 | 821,390 |
25.10.2022 | 813,730 |
24.10.2022 | 818,040 |
21.10.2022 | 876,630 |
20.10.2022 | 882,870 |
19.10.2022 | 895,750 |
18.10.2022 | 924,050 |
17.10.2022 | 906,380 |
14.10.2022 | 907,920 |
13.10.2022 | 897,600 |
12.10.2022 | 910,460 |
11.10.2022 | 915,720 |
10.10.2022 | 937,070 |
07.10.2022 | 974,080 |
06.10.2022 | 992,870 |
05.10.2022 | 1001,750 |
04.10.2022 | 961,530 |
03.10.2022 | 945,000 |
30.09.2022 | 948,370 |
28.09.2022 | 962,770 |
27.09.2022 | 989,820 |
26.09.2022 | 978,470 |
23.09.2022 | 971,580 |
22.09.2022 | 994,380 |
21.09.2022 | 1009,550 |
20.09.2022 | 1030,220 |
16.09.2022 | 1034,600 |
15.09.2022 | 1049,480 |
14.09.2022 | 1049,100 |
13.09.2022 | 1070,720 |
12.09.2022 | 1081,410 |
09.09.2022 | 1074,550 |
08.09.2022 | 1051,340 |
07.09.2022 | 1058,700 |
06.09.2022 | 1067,330 |
05.09.2022 | 1070,600 |
02.09.2022 | 1080,730 |
01.09.2022 | 1089,400 |
31.08.2022 | 1111,050 |
30.08.2022 | 1110,380 |
26.08.2022 | 1127,680 |
25.08.2022 | 1115,580 |
24.08.2022 | 1074,550 |
23.08.2022 | 1092,150 |
22.08.2022 | 1095,510 |
19.08.2022 | 1096,110 |
18.08.2022 | 1101,170 |
17.08.2022 | 1106,490 |
16.08.2022 | 1102,870 |
15.08.2022 | 1113,070 |
12.08.2022 | 1109,310 |
11.08.2022 | 1113,640 |
10.08.2022 | 1081,080 |
09.08.2022 | 1107,370 |
08.08.2022 | 1110,600 |
05.08.2022 | 1124,530 |
04.08.2022 | 1129,360 |
03.08.2022 | 1102,260 |
02.08.2022 | 1093,740 |
29.07.2022 | 1121,280 |
28.07.2022 | 1155,990 |
27.07.2022 | 1157,080 |
26.07.2022 | 1169,630 |
25.07.2022 | 1155,650 |
22.07.2022 | 1161,850 |
21.07.2022 | 1159,270 |
20.07.2022 | 1167,330 |
19.07.2022 | 1161,840 |
18.07.2022 | 1166,720 |
15.07.2022 | 1141,030 |
14.07.2022 | 1161,480 |
13.07.2022 | 1161,640 |
12.07.2022 | 1162,510 |
11.07.2022 | 1185,800 |
08.07.2022 | 1225,500 |
07.07.2022 | 1223,980 |
06.07.2022 | 1214,520 |
05.07.2022 | 1228,810 |
04.07.2022 | 1236,090 |
01.07.2022 | 1209,300 |
30.06.2022 | 1225,930 |
29.06.2022 | 1225,610 |
28.06.2022 | 1260,220 |
27.06.2022 | 1245,930 |
24.06.2022 | 1216,250 |
23.06.2022 | 1188,420 |
22.06.2022 | 1163,950 |
21.06.2022 | 1191,050 |
20.06.2022 | 1175,460 |
17.06.2022 | 1182,990 |
16.06.2022 | 1151,350 |
15.06.2022 | 1182,640 |
14.06.2022 | 1166,470 |
13.06.2022 | 1167,580 |
10.06.2022 | 1213,380 |
09.06.2022 | 1219,850 |
08.06.2022 | 1226,350 |
07.06.2022 | 1191,050 |
01.06.2022 | 1164,730 |
31.05.2022 | 1169,030 |
30.05.2022 | 1141,380 |
27.05.2022 | 1113,520 |
26.05.2022 | 1088,850 |
25.05.2022 | 1088,130 |
24.05.2022 | 1086,950 |
23.05.2022 | 1119,320 |
20.05.2022 | 1134,060 |
19.05.2022 | 1097,900 |
18.05.2022 | 1121,640 |
17.05.2022 | 1115,980 |
16.05.2022 | 1073,870 |
13.05.2022 | 1068,560 |
12.05.2022 | 1037,800 |
11.05.2022 | 1068,010 |
10.05.2022 | 1049,720 |
09.05.2022 | 1052,390 |
06.05.2022 | 1078,810 |
05.05.2022 | 1131,110 |
04.05.2022 | 1135,600 |
03.05.2022 | 1149,840 |
29.04.2022 | 1152,180 |
28.04.2022 | 1100,510 |
27.04.2022 | 1086,580 |
26.04.2022 | 1069,660 |
25.04.2022 | 1052,490 |
22.04.2022 | 1106,580 |
21.04.2022 | 1113,070 |
20.04.2022 | 1146,270 |
19.04.2022 | 1151,930 |
14.04.2022 | 1192,400 |
13.04.2022 | 1174,920 |
12.04.2022 | 1170,130 |
11.04.2022 | 1166,930 |
08.04.2022 | 1203,310 |
07.04.2022 | 1204,950 |
06.04.2022 | 1225,050 |
05.04.2022 | 1274,070 |
04.04.2022 | 1254,710 |
01.04.2022 | 1235,340 |
31.03.2022 | 1220,310 |
30.03.2022 | 1234,400 |
29.03.2022 | 1210,110 |
28.03.2022 | 1196,860 |
25.03.2022 | 1197,580 |
24.03.2022 | 1229,830 |
23.03.2022 | 1229,910 |
22.03.2022 | 1227,620 |
21.03.2022 | 1198,900 |
16.03.2022 | 1143,020 |
15.03.2022 | 1003,870 |
14.03.2022 | 1078,380 |
11.03.2022 | 1181,080 |
10.03.2022 | 1203,680 |
09.03.2022 | 1202,360 |
08.03.2022 | 1206,450 |
07.03.2022 | 1238,260 |
04.03.2022 | 1282,040 |
03.03.2022 | 1325,630 |
02.03.2022 | 1337,770 |
01.03.2022 | 1350,100 |
28.02.2022 | 1344,390 |
25.02.2022 | 1349,020 |
24.02.2022 | 1326,970 |
23.02.2022 | 1382,910 |
22.02.2022 | 1381,810 |
21.02.2022 | 1401,250 |
18.02.2022 | 1425,760 |
17.02.2022 | 1455,110 |
16.02.2022 | 1445,980 |
15.02.2022 | 1422,800 |
14.02.2022 | 1425,840 |
11.02.2022 | 1450,450 |
10.02.2022 | 1463,880 |
09.02.2022 | 1454,250 |
08.02.2022 | 1428,700 |
07.02.2022 | 1445,110 |
04.02.2022 | 1441,370 |
03.02.2022 | 1439,630 |
02.02.2022 | 1454,820 |
01.02.2022 | 1438,600 |
31.01.2022 | 1405,910 |
28.01.2022 | 1382,170 |
27.01.2022 | 1411,860 |
26.01.2022 | 1455,310 |
25.01.2022 | 1445,090 |
24.01.2022 | 1464,490 |
21.01.2022 | 1499,120 |
21.01.2022 | 1499,120 |
20.01.2022 | 1498,820 |
20.01.2022 | 1498,820 |
19.01.2022 | 1463,740 |
19.01.2022 | 1463,740 |
18.01.2022 | 1459,370 |
18.01.2022 | 1459,370 |
17.01.2022 | 1462,490 |
17.01.2022 | 1462,490 |
14.01.2022 | 1470,420 |
14.01.2022 | 1470,420 |
13.01.2022 | 1480,040 |
13.01.2022 | 1480,040 |
12.01.2022 | 1490,540 |
12.01.2022 | 1490,540 |
11.01.2022 | 1439,630 |
11.01.2022 | 1439,630 |
10.01.2022 | 1442,750 |
10.01.2022 | 1442,750 |
07.01.2022 | 1429,420 |
07.01.2022 | 1429,420 |
06.01.2022 | 1422,640 |
06.01.2022 | 1422,640 |
05.01.2022 | 1429,270 |
04.01.2022 | 1470,780 |
31.12.2021 | 1488,780 |
30.12.2021 | 1462,660 |
24.12.2021 | 1484,580 |
23.12.2021 | 1486,990 |
22.12.2021 | 1476,130 |
21.12.2021 | 1460,630 |
20.12.2021 | 1449,430 |
17.12.2021 | 1479,690 |
16.12.2021 | 1515,330 |
15.12.2021 | 1505,490 |
14.12.2021 | 1524,390 |
13.12.2021 | 1544,560 |
10.12.2021 | 1548,990 |
09.12.2021 | 1556,690 |
08.12.2021 | 1543,670 |
07.12.2021 | 1525,520 |
06.12.2021 | 1485,480 |
03.12.2021 | 1526,600 |
02.12.2021 | 1531,860 |
01.12.2021 | 1535,680 |
30.11.2021 | 1516,750 |
29.11.2021 | 1531,400 |
26.11.2021 | 1545,090 |
25.11.2021 | 1576,810 |
24.11.2021 | 1571,230 |
23.11.2021 | 1568,070 |
22.11.2021 | 1587,930 |
19.11.2021 | 1581,170 |
18.11.2021 | 1588,370 |
17.11.2021 | 1614,950 |
16.11.2021 | 1613,150 |
15.11.2021 | 1602,520 |
12.11.2021 | 1595,600 |
11.11.2021 | 1578,030 |
10.11.2021 | 1555,230 |
09.11.2021 | 1556,500 |
08.11.2021 | 1552,270 |
05.11.2021 | 1556,580 |
04.11.2021 | 1573,350 |
03.11.2021 | 1557,100 |
02.11.2021 | 1565,530 |
01.11.2021 | 1572,400 |
29.10.2021 | 1590,990 |
28.10.2021 | 1586,770 |
27.10.2021 | 1585,660 |
26.10.2021 | 1621,490 |
22.10.2021 | 1616,130 |
21.10.2021 | 1602,150 |
20.10.2021 | 1612,030 |
19.10.2021 | 1595,570 |
18.10.2021 | 1568,300 |
15.10.2021 | 1565,790 |
14.10.2021 | 1561,330 |
13.10.2021 | 1545,420 |
12.10.2021 | 1531,940 |
11.10.2021 | 1556,140 |
08.10.2021 | 1541,510 |
07.10.2021 | 1537,980 |
06.10.2021 | 1486,660 |
05.10.2021 | 1511,980 |
04.10.2021 | 1524,360 |
01.10.2021 | 1533,790 |
30.09.2021 | 1556,840 |
29.09.2021 | 1553,220 |
28.09.2021 | 1564,320 |
27.09.2021 | 1556,430 |
24.09.2021 | 1563,100 |
23.09.2021 | 1570,950 |
22.09.2021 | 1559,450 |
21.09.2021 | 1558,090 |
20.09.2021 | 1558,090 |
17.09.2021 | 1605,430 |
16.09.2021 | 1585,080 |
15.09.2021 | 1611,190 |
14.09.2021 | 1636,210 |
13.09.2021 | 1654,090 |
10.09.2021 | 1677,540 |
09.09.2021 | 1659,370 |
08.09.2021 | 1689,750 |
07.09.2021 | 1690,700 |
06.09.2021 | 1677,670 |
03.09.2021 | 1658,230 |
02.09.2021 | 1659,000 |
01.09.2021 | 1643,460 |
31.08.2021 | 1626,140 |
27.08.2021 | 1606,940 |
26.08.2021 | 1601,700 |
25.08.2021 | 1627,750 |
24.08.2021 | 1603,030 |
23.08.2021 | 1568,620 |
20.08.2021 | 1531,660 |
19.08.2021 | 1567,440 |
18.08.2021 | 1594,240 |
17.08.2021 | 1585,520 |
16.08.2021 | 1621,200 |
13.08.2021 | 1641,950 |
12.08.2021 | 1651,920 |
11.08.2021 | 1665,840 |
10.08.2021 | 1672,210 |
09.08.2021 | 1642,100 |
06.08.2021 | 1635,940 |
05.08.2021 | 1651,120 |
04.08.2021 | 1667,460 |
03.08.2021 | 1643,340 |
30.07.2021 | 1619,800 |
29.07.2021 | 1647,640 |
28.07.2021 | 1581,340 |
27.07.2021 | 1561,810 |
26.07.2021 | 1647,310 |
23.07.2021 | 1729,430 |
22.07.2021 | 1763,590 |
21.07.2021 | 1739,710 |
20.07.2021 | 1738,810 |
19.07.2021 | 1746,070 |
16.07.2021 | 1774,280 |
15.07.2021 | 1789,080 |
14.07.2021 | 1771,910 |
13.07.2021 | 1775,200 |
12.07.2021 | 1762,740 |
09.07.2021 | 1748,550 |
08.07.2021 | 1729,790 |
07.07.2021 | 1794,660 |
06.07.2021 | 1794,580 |
05.07.2021 | 1802,690 |
02.07.2021 | 1816,520 |
01.07.2021 | 1856,890 |
30.06.2021 | 1864,560 |
29.06.2021 | 1860,650 |
28.06.2021 | 1864,110 |
25.06.2021 | 1851,190 |
24.06.2021 | 1818,460 |
23.06.2021 | 1812,810 |
22.06.2021 | 1785,110 |
21.06.2021 | 1794,830 |
18.06.2021 | 1807,580 |
17.06.2021 | 1784,290 |
16.06.2021 | 1774,880 |
15.06.2021 | 1809,520 |
14.06.2021 | 1809,170 |
11.06.2021 | 1808,410 |
10.06.2021 | 1801,040 |
09.06.2021 | 1798,710 |
08.06.2021 | 1794,710 |
04.06.2021 | 1804,610 |
03.06.2021 | 1819,340 |
02.06.2021 | 1836,260 |
01.06.2021 | 1835,360 |
28.05.2021 | 1793,690 |
27.05.2021 | 1797,130 |
26.05.2021 | 1792,270 |
25.05.2021 | 1776,170 |
24.05.2021 | 1740,140 |
21.05.2021 | 1750,160 |
20.05.2021 | 1742,430 |
19.05.2021 | 1722,500 |
18.05.2021 | 1739,680 |
17.05.2021 | 1714,890 |
14.05.2021 | 1676,950 |
13.05.2021 | 1673,620 |
12.05.2021 | 1713,600 |
11.05.2021 | 1703,230 |
10.05.2021 | 1750,090 |
07.05.2021 | 1761,810 |
06.05.2021 | 1778,930 |
05.05.2021 | 1777,770 |
04.05.2021 | 1802,230 |
30.04.2021 | 1813,600 |
29.04.2021 | 1848,610 |
28.04.2021 | 1843,300 |
27.04.2021 | 1842,600 |
26.04.2021 | 1830,680 |
23.04.2021 | 1828,160 |
22.04.2021 | 1798,640 |
21.04.2021 | 1779,940 |
20.04.2021 | 1792,250 |
19.04.2021 | 1800,640 |
16.04.2021 | 1778,190 |
15.04.2021 | 1770,780 |
14.04.2021 | 1778,000 |
13.04.2021 | 1750,900 |
12.04.2021 | 1757,250 |
09.04.2021 | 1794,220 |
08.04.2021 | 1810,030 |
07.04.2021 | 1803,150 |
06.04.2021 | 1826,130 |
01.04.2021 | 1809,600 |
31.03.2021 | 1763,630 |
30.03.2021 | 1767,720 |
29.03.2021 | 1756,600 |
26.03.2021 | 1765,970 |
25.03.2021 | 1736,050 |
24.03.2021 | 1770,740 |
23.03.2021 | 1809,990 |
22.03.2021 | 1841,720 |
19.03.2021 | 1841,810 |
18.03.2021 | 1871,640 |
16.03.2021 | 1852,650 |
15.03.2021 | 1834,680 |
12.03.2021 | 1865,080 |
11.03.2021 | 1870,700 |
10.03.2021 | 1830,390 |
09.03.2021 | 1782,370 |
08.03.2021 | 1808,130 |
05.03.2021 | 1879,280 |
04.03.2021 | 1910,910 |
03.03.2021 | 1997,080 |
02.03.2021 | 1983,070 |
01.03.2021 | 1968,530 |
26.02.2021 | 1920,760 |
25.02.2021 | 2008,840 |
24.02.2021 | 2005,580 |
23.02.2021 | 2057,020 |
22.02.2021 | 2101,620 |
19.02.2021 | 2152,140 |
18.02.2021 | 2170,490 |
17.02.2021 | 2223,020 |
16.02.2021 | 2201,750 |
15.02.2021 | 2199,310 |
12.02.2021 | 2186,420 |
11.02.2021 | 2178,110 |
10.02.2021 | 2160,580 |
09.02.2021 | 2111,590 |
08.02.2021 | 2087,130 |
05.02.2021 | 2067,400 |
04.02.2021 | 2032,870 |
03.02.2021 | 2039,250 |
02.02.2021 | 2018,750 |
01.02.2021 | 1964,300 |
29.01.2021 | 1935,940 |
28.01.2021 | 1931,580 |
27.01.2021 | 1992,260 |
26.01.2021 | 2032,410 |
25.01.2021 | 2067,520 |
22.01.2021 | 2012,150 |
21.01.2021 | 2027,360 |
20.01.2021 | 2011,850 |
19.01.2021 | 1963,180 |
18.01.2021 | 1937,650 |
15.01.2021 | 1928,500 |
14.01.2021 | 1921,790 |
13.01.2021 | 1918,790 |
12.01.2021 | 1910,210 |
11.01.2021 | 1907,790 |
08.01.2021 | 1883,380 |
07.01.2021 | 1849,820 |
06.01.2021 | 1855,790 |
05.01.2021 | 1822,280 |
04.01.2021 | 1805,950 |
31.12.2020 | 1796,360 |
30.12.2020 | 1757,440 |
24.12.2020 | 1732,710 |
23.12.2020 | 1735,030 |
22.12.2020 | 1714,930 |
21.12.2020 | 1701,210 |
18.12.2020 | 1704,670 |
17.12.2020 | 1703,680 |
16.12.2020 | 1681,690 |
15.12.2020 | 1666,840 |
14.12.2020 | 1670,420 |
11.12.2020 | 1665,620 |
10.12.2020 | 1658,710 |
09.12.2020 | 1670,820 |
08.12.2020 | 1661,890 |
07.12.2020 | 1653,500 |
04.12.2020 | 1666,250 |
03.12.2020 | 1650,260 |
02.12.2020 | 1640,530 |
01.12.2020 | 1667,820 |
30.11.2020 | 1663,600 |
27.11.2020 | 1679,180 |
26.11.2020 | 1675,030 |
25.11.2020 | 1670,020 |
24.11.2020 | 1686,010 |
23.11.2020 | 1681,480 |
20.11.2020 | 1658,040 |
19.11.2020 | 1636,670 |
18.11.2020 | 1641,540 |
17.11.2020 | 1638,090 |
16.11.2020 | 1656,670 |
13.11.2020 | 1627,840 |
12.11.2020 | 1599,480 |
11.11.2020 | 1577,960 |
10.11.2020 | 1628,420 |
09.11.2020 | 1705,330 |
06.11.2020 | 1643,070 |
05.11.2020 | 1655,450 |
04.11.2020 | 1579,190 |
03.11.2020 | 1573,490 |
02.11.2020 | 1562,190 |
30.10.2020 | 1542,890 |
29.10.2020 | 1560,580 |
28.10.2020 | 1554,520 |
27.10.2020 | 1550,110 |
23.10.2020 | 1550,940 |
22.10.2020 | 1571,190 |
21.10.2020 | 1577,140 |
20.10.2020 | 1565,470 |
19.10.2020 | 1556,780 |
16.10.2020 | 1556,720 |
15.10.2020 | 1554,280 |
14.10.2020 | 1584,560 |
13.10.2020 | 1583,810 |
12.10.2020 | 1576,930 |
09.10.2020 | 1548,550 |
08.10.2020 | 1549,590 |
07.10.2020 | 1536,670 |
06.10.2020 | 1514,850 |
05.10.2020 | 1494,410 |
02.10.2020 | 1488,520 |
01.10.2020 | 1508,880 |
30.09.2020 | 1473,440 |
29.09.2020 | 1459,540 |
28.09.2020 | 1464,340 |
25.09.2020 | 1434,950 |
24.09.2020 | 1457,800 |
23.09.2020 | 1490,600 |
22.09.2020 | 1481,400 |
21.09.2020 | 1484,850 |
18.09.2020 | 1513,720 |
17.09.2020 | 1500,320 |
16.09.2020 | 1519,200 |
15.09.2020 | 1514,320 |
14.09.2020 | 1486,500 |
11.09.2020 | 1463,880 |
10.09.2020 | 1452,990 |
09.09.2020 | 1446,740 |
08.09.2020 | 1476,040 |
07.09.2020 | 1486,620 |
04.09.2020 | 1506,850 |
03.09.2020 | 1539,380 |
02.09.2020 | 1557,010 |
01.09.2020 | 1525,040 |
28.08.2020 | 1529,120 |
27.08.2020 | 1528,290 |
26.08.2020 | 1508,200 |
25.08.2020 | 1493,530 |
24.08.2020 | 1486,010 |
21.08.2020 | 1454,690 |
20.08.2020 | 1442,270 |
19.08.2020 | 1454,760 |
18.08.2020 | 1461,020 |
17.08.2020 | 1441,080 |
14.08.2020 | 1437,840 |
13.08.2020 | 1430,350 |
12.08.2020 | 1427,250 |
11.08.2020 | 1436,590 |
10.08.2020 | 1429,700 |
07.08.2020 | 1464,190 |
06.08.2020 | 1484,660 |
05.08.2020 | 1483,940 |
04.08.2020 | 1469,290 |
31.07.2020 | 1424,230 |
30.07.2020 | 1416,730 |
29.07.2020 | 1418,730 |
28.07.2020 | 1410,630 |
27.07.2020 | 1387,250 |
24.07.2020 | 1388,540 |
23.07.2020 | 1437,990 |
22.07.2020 | 1428,940 |
21.07.2020 | 1445,680 |
20.07.2020 | 1400,150 |
17.07.2020 | 1384,500 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Austria
- Barings International Umbrella Fund Prospectus For Austria