ISIN
IE00B3BCB798
NAV
USD 1350,210
As of 15.07.2025
Minimum Investment
USD 10,000,000.00
Fund Size
USD 1,26 Billion
As of 30.06.2025
Inception Date
11.08.2015
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
0,75%
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 | 1350,210 |
14.07.2025 | 1330,660 |
11.07.2025 | 1326,170 |
10.07.2025 | 1324,750 |
09.07.2025 | 1320,790 |
08.07.2025 | 1332,490 |
07.07.2025 | 1316,880 |
04.07.2025 | 1318,710 |
03.07.2025 | 1322,160 |
02.07.2025 | 1330,770 |
01.07.2025 | 1333,990 |
30.06.2025 | 1326,360 |
27.06.2025 | 1331,730 |
26.06.2025 | 1335,140 |
25.06.2025 | 1339,200 |
24.06.2025 | 1324,350 |
23.06.2025 | 1294,800 |
20.06.2025 | 1292,940 |
19.06.2025 | 1280,680 |
18.06.2025 | 1306,400 |
17.06.2025 | 1321,370 |
16.06.2025 | 1324,610 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1350,210 |
14.07.2025 | 1330,660 |
11.07.2025 | 1326,170 |
10.07.2025 | 1324,750 |
09.07.2025 | 1320,790 |
08.07.2025 | 1332,490 |
07.07.2025 | 1316,880 |
04.07.2025 | 1318,710 |
03.07.2025 | 1322,160 |
02.07.2025 | 1330,770 |
01.07.2025 | 1333,990 |
30.06.2025 | 1326,360 |
27.06.2025 | 1331,730 |
26.06.2025 | 1335,140 |
25.06.2025 | 1339,200 |
24.06.2025 | 1324,350 |
23.06.2025 | 1294,800 |
20.06.2025 | 1292,940 |
19.06.2025 | 1280,680 |
18.06.2025 | 1306,400 |
17.06.2025 | 1321,370 |
16.06.2025 | 1324,610 |
13.06.2025 | 1313,950 |
12.06.2025 | 1326,490 |
11.06.2025 | 1340,900 |
10.06.2025 | 1327,020 |
09.06.2025 | 1329,020 |
06.06.2025 | 1306,420 |
05.06.2025 | 1314,940 |
04.06.2025 | 1301,590 |
03.06.2025 | 1289,140 |
30.05.2025 | 1276,240 |
29.05.2025 | 1297,800 |
28.05.2025 | 1282,680 |
27.05.2025 | 1294,460 |
23.05.2025 | 1308,270 |
22.05.2025 | 1306,390 |
21.05.2025 | 1321,030 |
20.05.2025 | 1311,410 |
19.05.2025 | 1293,450 |
16.05.2025 | 1296,530 |
15.05.2025 | 1299,100 |
14.05.2025 | 1312,560 |
13.05.2025 | 1286,870 |
12.05.2025 | 1304,080 |
09.05.2025 | 1271,840 |
08.05.2025 | 1270,180 |
07.05.2025 | 1269,360 |
06.05.2025 | 1283,920 |
02.05.2025 | 1267,840 |
01.05.2025 | 1249,940 |
30.04.2025 | 1241,310 |
29.04.2025 | 1234,140 |
28.04.2025 | 1232,530 |
25.04.2025 | 1230,540 |
24.04.2025 | 1230,860 |
23.04.2025 | 1233,870 |
22.04.2025 | 1202,310 |
17.04.2025 | 1191,950 |
16.04.2025 | 1182,270 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1350,210 |
14.07.2025 | 1330,660 |
11.07.2025 | 1326,170 |
10.07.2025 | 1324,750 |
09.07.2025 | 1320,790 |
08.07.2025 | 1332,490 |
07.07.2025 | 1316,880 |
04.07.2025 | 1318,710 |
03.07.2025 | 1322,160 |
02.07.2025 | 1330,770 |
01.07.2025 | 1333,990 |
30.06.2025 | 1326,360 |
27.06.2025 | 1331,730 |
26.06.2025 | 1335,140 |
25.06.2025 | 1339,200 |
24.06.2025 | 1324,350 |
23.06.2025 | 1294,800 |
20.06.2025 | 1292,940 |
19.06.2025 | 1280,680 |
18.06.2025 | 1306,400 |
17.06.2025 | 1321,370 |
16.06.2025 | 1324,610 |
13.06.2025 | 1313,950 |
12.06.2025 | 1326,490 |
11.06.2025 | 1340,900 |
10.06.2025 | 1327,020 |
09.06.2025 | 1329,020 |
06.06.2025 | 1306,420 |
05.06.2025 | 1314,940 |
04.06.2025 | 1301,590 |
03.06.2025 | 1289,140 |
30.05.2025 | 1276,240 |
29.05.2025 | 1297,800 |
28.05.2025 | 1282,680 |
27.05.2025 | 1294,460 |
23.05.2025 | 1308,270 |
22.05.2025 | 1306,390 |
21.05.2025 | 1321,030 |
20.05.2025 | 1311,410 |
19.05.2025 | 1293,450 |
16.05.2025 | 1296,530 |
15.05.2025 | 1299,100 |
14.05.2025 | 1312,560 |
13.05.2025 | 1286,870 |
12.05.2025 | 1304,080 |
09.05.2025 | 1271,840 |
08.05.2025 | 1270,180 |
07.05.2025 | 1269,360 |
06.05.2025 | 1283,920 |
02.05.2025 | 1267,840 |
01.05.2025 | 1249,940 |
30.04.2025 | 1241,310 |
29.04.2025 | 1234,140 |
28.04.2025 | 1232,530 |
25.04.2025 | 1230,540 |
24.04.2025 | 1230,860 |
23.04.2025 | 1233,870 |
22.04.2025 | 1202,310 |
17.04.2025 | 1191,950 |
16.04.2025 | 1182,270 |
15.04.2025 | 1205,730 |
14.04.2025 | 1199,790 |
11.04.2025 | 1189,360 |
10.04.2025 | 1166,270 |
09.04.2025 | 1142,690 |
08.04.2025 | 1138,570 |
07.04.2025 | 1131,320 |
04.04.2025 | 1200,820 |
03.04.2025 | 1283,310 |
02.04.2025 | 1312,310 |
01.04.2025 | 1307,680 |
31.03.2025 | 1301,970 |
28.03.2025 | 1327,750 |
27.03.2025 | 1333,060 |
26.03.2025 | 1328,750 |
25.03.2025 | 1331,210 |
24.03.2025 | 1347,200 |
21.03.2025 | 1343,740 |
20.03.2025 | 1368,870 |
19.03.2025 | 1418,110 |
18.03.2025 | 1415,190 |
14.03.2025 | 1374,910 |
13.03.2025 | 1326,920 |
12.03.2025 | 1344,550 |
11.03.2025 | 1347,480 |
10.03.2025 | 1340,160 |
07.03.2025 | 1371,240 |
06.03.2025 | 1376,580 |
05.03.2025 | 1317,360 |
04.03.2025 | 1288,420 |
03.03.2025 | 1298,590 |
28.02.2025 | 1295,600 |
27.02.2025 | 1351,340 |
26.02.2025 | 1352,180 |
25.02.2025 | 1316,060 |
24.02.2025 | 1336,570 |
21.02.2025 | 1341,100 |
20.02.2025 | 1301,940 |
19.02.2025 | 1301,120 |
18.02.2025 | 1303,830 |
17.02.2025 | 1290,490 |
14.02.2025 | 1291,260 |
13.02.2025 | 1239,330 |
12.02.2025 | 1245,460 |
11.02.2025 | 1215,860 |
10.02.2025 | 1230,560 |
07.02.2025 | 1209,610 |
06.02.2025 | 1192,380 |
05.02.2025 | 1177,740 |
04.02.2025 | 1177,780 |
31.01.2025 | 1196,730 |
30.01.2025 | 1180,440 |
29.01.2025 | 1180,060 |
28.01.2025 | 1167,190 |
27.01.2025 | 1161,310 |
24.01.2025 | 1142,730 |
23.01.2025 | 1119,820 |
22.01.2025 | 1126,610 |
21.01.2025 | 1137,220 |
20.01.2025 | 1132,710 |
17.01.2025 | 1108,830 |
16.01.2025 | 1104,830 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1350,210 |
14.07.2025 | 1330,660 |
11.07.2025 | 1326,170 |
10.07.2025 | 1324,750 |
09.07.2025 | 1320,790 |
08.07.2025 | 1332,490 |
07.07.2025 | 1316,880 |
04.07.2025 | 1318,710 |
03.07.2025 | 1322,160 |
02.07.2025 | 1330,770 |
01.07.2025 | 1333,990 |
30.06.2025 | 1326,360 |
27.06.2025 | 1331,730 |
26.06.2025 | 1335,140 |
25.06.2025 | 1339,200 |
24.06.2025 | 1324,350 |
23.06.2025 | 1294,800 |
20.06.2025 | 1292,940 |
19.06.2025 | 1280,680 |
18.06.2025 | 1306,400 |
17.06.2025 | 1321,370 |
16.06.2025 | 1324,610 |
13.06.2025 | 1313,950 |
12.06.2025 | 1326,490 |
11.06.2025 | 1340,900 |
10.06.2025 | 1327,020 |
09.06.2025 | 1329,020 |
06.06.2025 | 1306,420 |
05.06.2025 | 1314,940 |
04.06.2025 | 1301,590 |
03.06.2025 | 1289,140 |
30.05.2025 | 1276,240 |
29.05.2025 | 1297,800 |
28.05.2025 | 1282,680 |
27.05.2025 | 1294,460 |
23.05.2025 | 1308,270 |
22.05.2025 | 1306,390 |
21.05.2025 | 1321,030 |
20.05.2025 | 1311,410 |
19.05.2025 | 1293,450 |
16.05.2025 | 1296,530 |
15.05.2025 | 1299,100 |
14.05.2025 | 1312,560 |
13.05.2025 | 1286,870 |
12.05.2025 | 1304,080 |
09.05.2025 | 1271,840 |
08.05.2025 | 1270,180 |
07.05.2025 | 1269,360 |
06.05.2025 | 1283,920 |
02.05.2025 | 1267,840 |
01.05.2025 | 1249,940 |
30.04.2025 | 1241,310 |
29.04.2025 | 1234,140 |
28.04.2025 | 1232,530 |
25.04.2025 | 1230,540 |
24.04.2025 | 1230,860 |
23.04.2025 | 1233,870 |
22.04.2025 | 1202,310 |
17.04.2025 | 1191,950 |
16.04.2025 | 1182,270 |
15.04.2025 | 1205,730 |
14.04.2025 | 1199,790 |
11.04.2025 | 1189,360 |
10.04.2025 | 1166,270 |
09.04.2025 | 1142,690 |
08.04.2025 | 1138,570 |
07.04.2025 | 1131,320 |
04.04.2025 | 1200,820 |
03.04.2025 | 1283,310 |
02.04.2025 | 1312,310 |
01.04.2025 | 1307,680 |
31.03.2025 | 1301,970 |
28.03.2025 | 1327,750 |
27.03.2025 | 1333,060 |
26.03.2025 | 1328,750 |
25.03.2025 | 1331,210 |
24.03.2025 | 1347,200 |
21.03.2025 | 1343,740 |
20.03.2025 | 1368,870 |
19.03.2025 | 1418,110 |
18.03.2025 | 1415,190 |
14.03.2025 | 1374,910 |
13.03.2025 | 1326,920 |
12.03.2025 | 1344,550 |
11.03.2025 | 1347,480 |
10.03.2025 | 1340,160 |
07.03.2025 | 1371,240 |
06.03.2025 | 1376,580 |
05.03.2025 | 1317,360 |
04.03.2025 | 1288,420 |
03.03.2025 | 1298,590 |
28.02.2025 | 1295,600 |
27.02.2025 | 1351,340 |
26.02.2025 | 1352,180 |
25.02.2025 | 1316,060 |
24.02.2025 | 1336,570 |
21.02.2025 | 1341,100 |
20.02.2025 | 1301,940 |
19.02.2025 | 1301,120 |
18.02.2025 | 1303,830 |
17.02.2025 | 1290,490 |
14.02.2025 | 1291,260 |
13.02.2025 | 1239,330 |
12.02.2025 | 1245,460 |
11.02.2025 | 1215,860 |
10.02.2025 | 1230,560 |
07.02.2025 | 1209,610 |
06.02.2025 | 1192,380 |
05.02.2025 | 1177,740 |
04.02.2025 | 1177,780 |
31.01.2025 | 1196,730 |
30.01.2025 | 1180,440 |
29.01.2025 | 1180,060 |
28.01.2025 | 1167,190 |
27.01.2025 | 1161,310 |
24.01.2025 | 1142,730 |
23.01.2025 | 1119,820 |
22.01.2025 | 1126,610 |
21.01.2025 | 1137,220 |
20.01.2025 | 1132,710 |
17.01.2025 | 1108,830 |
16.01.2025 | 1104,830 |
15.01.2025 | 1094,340 |
14.01.2025 | 1092,690 |
13.01.2025 | 1064,570 |
10.01.2025 | 1078,400 |
09.01.2025 | 1089,560 |
08.01.2025 | 1087,410 |
07.01.2025 | 1101,580 |
06.01.2025 | 1131,910 |
03.01.2025 | 1118,070 |
02.01.2025 | 1115,170 |
30.12.2024 | 1144,490 |
24.12.2024 | 1150,740 |
23.12.2024 | 1136,830 |
20.12.2024 | 1131,930 |
19.12.2024 | 1137,220 |
18.12.2024 | 1141,790 |
17.12.2024 | 1130,050 |
16.12.2024 | 1133,620 |
13.12.2024 | 1151,090 |
12.12.2024 | 1167,000 |
11.12.2024 | 1166,220 |
10.12.2024 | 1177,150 |
09.12.2024 | 1188,560 |
06.12.2024 | 1145,730 |
05.12.2024 | 1126,660 |
04.12.2024 | 1136,130 |
03.12.2024 | 1136,610 |
02.12.2024 | 1127,130 |
29.11.2024 | 1119,580 |
28.11.2024 | 1117,310 |
27.11.2024 | 1131,350 |
26.11.2024 | 1109,020 |
25.11.2024 | 1106,990 |
22.11.2024 | 1110,920 |
21.11.2024 | 1145,300 |
20.11.2024 | 1148,140 |
19.11.2024 | 1139,040 |
18.11.2024 | 1140,110 |
15.11.2024 | 1144,370 |
14.11.2024 | 1141,640 |
13.11.2024 | 1167,250 |
12.11.2024 | 1164,340 |
11.11.2024 | 1204,610 |
08.11.2024 | 1219,760 |
07.11.2024 | 1238,090 |
06.11.2024 | 1208,400 |
05.11.2024 | 1242,190 |
04.11.2024 | 1214,390 |
01.11.2024 | 1207,120 |
31.10.2024 | 1197,730 |
30.10.2024 | 1204,860 |
29.10.2024 | 1240,100 |
25.10.2024 | 1223,920 |
24.10.2024 | 1223,480 |
23.10.2024 | 1248,970 |
22.10.2024 | 1228,760 |
21.10.2024 | 1226,750 |
18.10.2024 | 1246,690 |
17.10.2024 | 1206,250 |
16.10.2024 | 1217,990 |
15.10.2024 | 1229,390 |
14.10.2024 | 1272,750 |
11.10.2024 | 1289,630 |
10.10.2024 | 1293,340 |
09.10.2024 | 1265,110 |
08.10.2024 | 1306,270 |
07.10.2024 | 1421,410 |
04.10.2024 | 1391,150 |
03.10.2024 | 1347,730 |
02.10.2024 | 1387,480 |
01.10.2024 | 1279,410 |
30.09.2024 | 1280,400 |
27.09.2024 | 1223,780 |
26.09.2024 | 1195,870 |
25.09.2024 | 1134,710 |
24.09.2024 | 1119,680 |
23.09.2024 | 1063,670 |
20.09.2024 | 1062,300 |
19.09.2024 | 1057,630 |
18.09.2024 | 1032,490 |
17.09.2024 | 1031,210 |
16.09.2024 | 1021,320 |
13.09.2024 | 1019,430 |
12.09.2024 | 1013,580 |
11.09.2024 | 1005,330 |
10.09.2024 | 1005,600 |
09.09.2024 | 1001,140 |
06.09.2024 | 1013,770 |
05.09.2024 | 1019,310 |
04.09.2024 | 1022,100 |
03.09.2024 | 1027,000 |
02.09.2024 | 1033,290 |
30.08.2024 | 1047,550 |
29.08.2024 | 1032,040 |
28.08.2024 | 1033,330 |
27.08.2024 | 1043,770 |
23.08.2024 | 1057,110 |
22.08.2024 | 1060,580 |
21.08.2024 | 1046,200 |
20.08.2024 | 1054,010 |
19.08.2024 | 1060,620 |
16.08.2024 | 1049,900 |
15.08.2024 | 1033,120 |
14.08.2024 | 1035,310 |
13.08.2024 | 1041,420 |
12.08.2024 | 1034,750 |
09.08.2024 | 1030,460 |
08.08.2024 | 1015,380 |
07.08.2024 | 1021,220 |
06.08.2024 | 999,160 |
02.08.2024 | 1013,210 |
01.08.2024 | 1033,090 |
31.07.2024 | 1038,330 |
30.07.2024 | 1016,270 |
29.07.2024 | 1028,720 |
26.07.2024 | 1020,380 |
25.07.2024 | 1023,250 |
24.07.2024 | 1043,190 |
23.07.2024 | 1052,070 |
22.07.2024 | 1061,840 |
19.07.2024 | 1050,850 |
18.07.2024 | 1070,480 |
17.07.2024 | 1074,230 |
16.07.2024 | 1078,500 |
Historic NAV
Valuation Date | NAV |
---|---|
15.07.2025 | 1350,210 |
14.07.2025 | 1330,660 |
11.07.2025 | 1326,170 |
10.07.2025 | 1324,750 |
09.07.2025 | 1320,790 |
08.07.2025 | 1332,490 |
07.07.2025 | 1316,880 |
04.07.2025 | 1318,710 |
03.07.2025 | 1322,160 |
02.07.2025 | 1330,770 |
01.07.2025 | 1333,990 |
30.06.2025 | 1326,360 |
27.06.2025 | 1331,730 |
26.06.2025 | 1335,140 |
25.06.2025 | 1339,200 |
24.06.2025 | 1324,350 |
23.06.2025 | 1294,800 |
20.06.2025 | 1292,940 |
19.06.2025 | 1280,680 |
18.06.2025 | 1306,400 |
17.06.2025 | 1321,370 |
16.06.2025 | 1324,610 |
13.06.2025 | 1313,950 |
12.06.2025 | 1326,490 |
11.06.2025 | 1340,900 |
10.06.2025 | 1327,020 |
09.06.2025 | 1329,020 |
06.06.2025 | 1306,420 |
05.06.2025 | 1314,940 |
04.06.2025 | 1301,590 |
03.06.2025 | 1289,140 |
30.05.2025 | 1276,240 |
29.05.2025 | 1297,800 |
28.05.2025 | 1282,680 |
27.05.2025 | 1294,460 |
23.05.2025 | 1308,270 |
22.05.2025 | 1306,390 |
21.05.2025 | 1321,030 |
20.05.2025 | 1311,410 |
19.05.2025 | 1293,450 |
16.05.2025 | 1296,530 |
15.05.2025 | 1299,100 |
14.05.2025 | 1312,560 |
13.05.2025 | 1286,870 |
12.05.2025 | 1304,080 |
09.05.2025 | 1271,840 |
08.05.2025 | 1270,180 |
07.05.2025 | 1269,360 |
06.05.2025 | 1283,920 |
02.05.2025 | 1267,840 |
01.05.2025 | 1249,940 |
30.04.2025 | 1241,310 |
29.04.2025 | 1234,140 |
28.04.2025 | 1232,530 |
25.04.2025 | 1230,540 |
24.04.2025 | 1230,860 |
23.04.2025 | 1233,870 |
22.04.2025 | 1202,310 |
17.04.2025 | 1191,950 |
16.04.2025 | 1182,270 |
15.04.2025 | 1205,730 |
14.04.2025 | 1199,790 |
11.04.2025 | 1189,360 |
10.04.2025 | 1166,270 |
09.04.2025 | 1142,690 |
08.04.2025 | 1138,570 |
07.04.2025 | 1131,320 |
04.04.2025 | 1200,820 |
03.04.2025 | 1283,310 |
02.04.2025 | 1312,310 |
01.04.2025 | 1307,680 |
31.03.2025 | 1301,970 |
28.03.2025 | 1327,750 |
27.03.2025 | 1333,060 |
26.03.2025 | 1328,750 |
25.03.2025 | 1331,210 |
24.03.2025 | 1347,200 |
21.03.2025 | 1343,740 |
20.03.2025 | 1368,870 |
19.03.2025 | 1418,110 |
18.03.2025 | 1415,190 |
14.03.2025 | 1374,910 |
13.03.2025 | 1326,920 |
12.03.2025 | 1344,550 |
11.03.2025 | 1347,480 |
10.03.2025 | 1340,160 |
07.03.2025 | 1371,240 |
06.03.2025 | 1376,580 |
05.03.2025 | 1317,360 |
04.03.2025 | 1288,420 |
03.03.2025 | 1298,590 |
28.02.2025 | 1295,600 |
27.02.2025 | 1351,340 |
26.02.2025 | 1352,180 |
25.02.2025 | 1316,060 |
24.02.2025 | 1336,570 |
21.02.2025 | 1341,100 |
20.02.2025 | 1301,940 |
19.02.2025 | 1301,120 |
18.02.2025 | 1303,830 |
17.02.2025 | 1290,490 |
14.02.2025 | 1291,260 |
13.02.2025 | 1239,330 |
12.02.2025 | 1245,460 |
11.02.2025 | 1215,860 |
10.02.2025 | 1230,560 |
07.02.2025 | 1209,610 |
06.02.2025 | 1192,380 |
05.02.2025 | 1177,740 |
04.02.2025 | 1177,780 |
31.01.2025 | 1196,730 |
30.01.2025 | 1180,440 |
29.01.2025 | 1180,060 |
28.01.2025 | 1167,190 |
27.01.2025 | 1161,310 |
24.01.2025 | 1142,730 |
23.01.2025 | 1119,820 |
22.01.2025 | 1126,610 |
21.01.2025 | 1137,220 |
20.01.2025 | 1132,710 |
17.01.2025 | 1108,830 |
16.01.2025 | 1104,830 |
15.01.2025 | 1094,340 |
14.01.2025 | 1092,690 |
13.01.2025 | 1064,570 |
10.01.2025 | 1078,400 |
09.01.2025 | 1089,560 |
08.01.2025 | 1087,410 |
07.01.2025 | 1101,580 |
06.01.2025 | 1131,910 |
03.01.2025 | 1118,070 |
02.01.2025 | 1115,170 |
30.12.2024 | 1144,490 |
24.12.2024 | 1150,740 |
23.12.2024 | 1136,830 |
20.12.2024 | 1131,930 |
19.12.2024 | 1137,220 |
18.12.2024 | 1141,790 |
17.12.2024 | 1130,050 |
16.12.2024 | 1133,620 |
13.12.2024 | 1151,090 |
12.12.2024 | 1167,000 |
11.12.2024 | 1166,220 |
10.12.2024 | 1177,150 |
09.12.2024 | 1188,560 |
06.12.2024 | 1145,730 |
05.12.2024 | 1126,660 |
04.12.2024 | 1136,130 |
03.12.2024 | 1136,610 |
02.12.2024 | 1127,130 |
29.11.2024 | 1119,580 |
28.11.2024 | 1117,310 |
27.11.2024 | 1131,350 |
26.11.2024 | 1109,020 |
25.11.2024 | 1106,990 |
22.11.2024 | 1110,920 |
21.11.2024 | 1145,300 |
20.11.2024 | 1148,140 |
19.11.2024 | 1139,040 |
18.11.2024 | 1140,110 |
15.11.2024 | 1144,370 |
14.11.2024 | 1141,640 |
13.11.2024 | 1167,250 |
12.11.2024 | 1164,340 |
11.11.2024 | 1204,610 |
08.11.2024 | 1219,760 |
07.11.2024 | 1238,090 |
06.11.2024 | 1208,400 |
05.11.2024 | 1242,190 |
04.11.2024 | 1214,390 |
01.11.2024 | 1207,120 |
31.10.2024 | 1197,730 |
30.10.2024 | 1204,860 |
29.10.2024 | 1240,100 |
25.10.2024 | 1223,920 |
24.10.2024 | 1223,480 |
23.10.2024 | 1248,970 |
22.10.2024 | 1228,760 |
21.10.2024 | 1226,750 |
18.10.2024 | 1246,690 |
17.10.2024 | 1206,250 |
16.10.2024 | 1217,990 |
15.10.2024 | 1229,390 |
14.10.2024 | 1272,750 |
11.10.2024 | 1289,630 |
10.10.2024 | 1293,340 |
09.10.2024 | 1265,110 |
08.10.2024 | 1306,270 |
07.10.2024 | 1421,410 |
04.10.2024 | 1391,150 |
03.10.2024 | 1347,730 |
02.10.2024 | 1387,480 |
01.10.2024 | 1279,410 |
30.09.2024 | 1280,400 |
27.09.2024 | 1223,780 |
26.09.2024 | 1195,870 |
25.09.2024 | 1134,710 |
24.09.2024 | 1119,680 |
23.09.2024 | 1063,670 |
20.09.2024 | 1062,300 |
19.09.2024 | 1057,630 |
18.09.2024 | 1032,490 |
17.09.2024 | 1031,210 |
16.09.2024 | 1021,320 |
13.09.2024 | 1019,430 |
12.09.2024 | 1013,580 |
11.09.2024 | 1005,330 |
10.09.2024 | 1005,600 |
09.09.2024 | 1001,140 |
06.09.2024 | 1013,770 |
05.09.2024 | 1019,310 |
04.09.2024 | 1022,100 |
03.09.2024 | 1027,000 |
02.09.2024 | 1033,290 |
30.08.2024 | 1047,550 |
29.08.2024 | 1032,040 |
28.08.2024 | 1033,330 |
27.08.2024 | 1043,770 |
23.08.2024 | 1057,110 |
22.08.2024 | 1060,580 |
21.08.2024 | 1046,200 |
20.08.2024 | 1054,010 |
19.08.2024 | 1060,620 |
16.08.2024 | 1049,900 |
15.08.2024 | 1033,120 |
14.08.2024 | 1035,310 |
13.08.2024 | 1041,420 |
12.08.2024 | 1034,750 |
09.08.2024 | 1030,460 |
08.08.2024 | 1015,380 |
07.08.2024 | 1021,220 |
06.08.2024 | 999,160 |
02.08.2024 | 1013,210 |
01.08.2024 | 1033,090 |
31.07.2024 | 1038,330 |
30.07.2024 | 1016,270 |
29.07.2024 | 1028,720 |
26.07.2024 | 1020,380 |
25.07.2024 | 1023,250 |
24.07.2024 | 1043,190 |
23.07.2024 | 1052,070 |
22.07.2024 | 1061,840 |
19.07.2024 | 1050,850 |
18.07.2024 | 1070,480 |
17.07.2024 | 1074,230 |
16.07.2024 | 1078,500 |
15.07.2024 | 1094,960 |
12.07.2024 | 1107,690 |
11.07.2024 | 1090,380 |
10.07.2024 | 1075,400 |
09.07.2024 | 1077,010 |
08.07.2024 | 1075,600 |
05.07.2024 | 1082,430 |
04.07.2024 | 1091,430 |
03.07.2024 | 1079,620 |
02.07.2024 | 1066,050 |
01.07.2024 | 1063,260 |
28.06.2024 | 1067,480 |
27.06.2024 | 1068,250 |
26.06.2024 | 1083,120 |
25.06.2024 | 1084,030 |
24.06.2024 | 1081,720 |
21.06.2024 | 1084,820 |
20.06.2024 | 1100,220 |
19.06.2024 | 1104,700 |
18.06.2024 | 1080,480 |
17.06.2024 | 1084,280 |
14.06.2024 | 1081,580 |
13.06.2024 | 1090,720 |
11.06.2024 | 1084,470 |
10.06.2024 | 1089,380 |
07.06.2024 | 1093,330 |
06.06.2024 | 1102,080 |
05.06.2024 | 1098,770 |
04.06.2024 | 1100,160 |
31.05.2024 | 1075,830 |
30.05.2024 | 1089,360 |
29.05.2024 | 1100,870 |
28.05.2024 | 1121,470 |
24.05.2024 | 1110,580 |
23.05.2024 | 1119,900 |
22.05.2024 | 1140,100 |
21.05.2024 | 1143,540 |
20.05.2024 | 1168,490 |
17.05.2024 | 1164,520 |
16.05.2024 | 1157,170 |
15.05.2024 | 1145,260 |
14.05.2024 | 1139,810 |
13.05.2024 | 1137,080 |
10.05.2024 | 1134,660 |
09.05.2024 | 1119,590 |
08.05.2024 | 1098,730 |
07.05.2024 | 1112,960 |
03.05.2024 | 1109,490 |
02.05.2024 | 1084,220 |
01.05.2024 | 1049,880 |
30.04.2024 | 1065,110 |
29.04.2024 | 1067,130 |
26.04.2024 | 1062,590 |
25.04.2024 | 1039,860 |
24.04.2024 | 1041,240 |
23.04.2024 | 1015,670 |
22.04.2024 | 996,240 |
19.04.2024 | 988,970 |
18.04.2024 | 1001,340 |
17.04.2024 | 994,070 |
16.04.2024 | 991,870 |
15.04.2024 | 1012,830 |
12.04.2024 | 1015,940 |
11.04.2024 | 1034,210 |
10.04.2024 | 1036,230 |
09.04.2024 | 1019,370 |
08.04.2024 | 1013,950 |
05.04.2024 | 1014,420 |
04.04.2024 | 1019,110 |
03.04.2024 | 1018,310 |
02.04.2024 | 1027,170 |
28.03.2024 | 1010,250 |
27.03.2024 | 1002,250 |
26.03.2024 | 1012,030 |
25.03.2024 | 1004,680 |
22.03.2024 | 1002,730 |
21.03.2024 | 1031,850 |
20.03.2024 | 1015,840 |
19.03.2024 | 1012,640 |
15.03.2024 | 1022,580 |
14.03.2024 | 1034,010 |
13.03.2024 | 1036,220 |
12.03.2024 | 1031,200 |
11.03.2024 | 1008,300 |
08.03.2024 | 1001,340 |
07.03.2024 | 991,400 |
06.03.2024 | 1001,950 |
05.03.2024 | 988,630 |
04.03.2024 | 1009,240 |
01.03.2024 | 1004,020 |
29.02.2024 | 1001,550 |
28.02.2024 | 1002,270 |
27.02.2024 | 1014,080 |
26.02.2024 | 999,950 |
23.02.2024 | 1006,710 |
22.02.2024 | 1002,830 |
21.02.2024 | 989,430 |
20.02.2024 | 977,780 |
19.02.2024 | 974,280 |
16.02.2024 | 983,470 |
15.02.2024 | 963,960 |
14.02.2024 | 957,070 |
13.02.2024 | 964,550 |
12.02.2024 | 948,330 |
09.02.2024 | 947,880 |
08.02.2024 | 953,070 |
07.02.2024 | 967,550 |
06.02.2024 | 960,840 |
02.02.2024 | 929,720 |
01.02.2024 | 933,670 |
31.01.2024 | 923,740 |
30.01.2024 | 940,330 |
29.01.2024 | 966,520 |
26.01.2024 | 965,200 |
25.01.2024 | 982,770 |
24.01.2024 | 970,190 |
23.01.2024 | 931,890 |
22.01.2024 | 912,090 |
19.01.2024 | 932,840 |
18.01.2024 | 938,430 |
17.01.2024 | 928,380 |
16.01.2024 | 963,030 |
15.01.2024 | 975,250 |
12.01.2024 | 985,310 |
11.01.2024 | 986,350 |
10.01.2024 | 975,910 |
09.01.2024 | 975,690 |
08.01.2024 | 982,630 |
05.01.2024 | 999,190 |
04.01.2024 | 1010,710 |
03.01.2024 | 1004,310 |
02.01.2024 | 1013,050 |
29.12.2023 | 1032,230 |
28.12.2023 | 1028,050 |
22.12.2023 | 990,250 |
21.12.2023 | 1013,030 |
20.12.2023 | 1012,860 |
19.12.2023 | 1010,700 |
18.12.2023 | 1013,840 |
15.12.2023 | 1023,540 |
14.12.2023 | 1006,650 |
13.12.2023 | 1001,110 |
12.12.2023 | 1008,890 |
11.12.2023 | 998,260 |
08.12.2023 | 1002,680 |
07.12.2023 | 1004,090 |
06.12.2023 | 1012,720 |
05.12.2023 | 1004,500 |
04.12.2023 | 1028,750 |
01.12.2023 | 1043,070 |
30.11.2023 | 1052,120 |
29.11.2023 | 1046,890 |
28.11.2023 | 1056,200 |
27.11.2023 | 1064,380 |
24.11.2023 | 1066,040 |
23.11.2023 | 1085,860 |
22.11.2023 | 1073,850 |
21.11.2023 | 1078,000 |
20.11.2023 | 1079,320 |
17.11.2023 | 1063,750 |
16.11.2023 | 1073,410 |
15.11.2023 | 1092,730 |
14.11.2023 | 1056,470 |
13.11.2023 | 1056,480 |
10.11.2023 | 1043,660 |
09.11.2023 | 1062,220 |
08.11.2023 | 1065,480 |
07.11.2023 | 1070,880 |
06.11.2023 | 1083,260 |
03.11.2023 | 1055,550 |
02.11.2023 | 1035,250 |
01.11.2023 | 1028,430 |
31.10.2023 | 1039,650 |
27.10.2023 | 1050,930 |
26.10.2023 | 1029,450 |
25.10.2023 | 1031,750 |
24.10.2023 | 1019,350 |
23.10.2023 | 1021,170 |
20.10.2023 | 1028,380 |
19.10.2023 | 1038,350 |
18.10.2023 | 1057,760 |
17.10.2023 | 1071,880 |
16.10.2023 | 1068,960 |
13.10.2023 | 1079,010 |
12.10.2023 | 1111,460 |
11.10.2023 | 1095,590 |
10.10.2023 | 1080,340 |
09.10.2023 | 1073,120 |
06.10.2023 | 1069,470 |
05.10.2023 | 1057,610 |
04.10.2023 | 1056,440 |
03.10.2023 | 1069,060 |
02.10.2023 | 1089,800 |
29.09.2023 | 1096,620 |
28.09.2023 | 1074,040 |
27.09.2023 | 1084,550 |
26.09.2023 | 1081,360 |
25.09.2023 | 1094,300 |
22.09.2023 | 1112,580 |
21.09.2023 | 1081,140 |
20.09.2023 | 1102,170 |
19.09.2023 | 1112,440 |
18.09.2023 | 1111,130 |
15.09.2023 | 1123,830 |
14.09.2023 | 1123,910 |
13.09.2023 | 1116,240 |
12.09.2023 | 1120,240 |
11.09.2023 | 1124,470 |
08.09.2023 | 1118,050 |
07.09.2023 | 1128,120 |
06.09.2023 | 1145,340 |
05.09.2023 | 1150,160 |
04.09.2023 | 1170,740 |
01.09.2023 | 1143,100 |
31.08.2023 | 1137,350 |
30.08.2023 | 1145,470 |
29.08.2023 | 1147,280 |
25.08.2023 | 1106,710 |
24.08.2023 | 1129,150 |
23.08.2023 | 1103,000 |
22.08.2023 | 1104,050 |
21.08.2023 | 1092,000 |
18.08.2023 | 1114,320 |
17.08.2023 | 1145,280 |
16.08.2023 | 1124,180 |
15.08.2023 | 1148,180 |
14.08.2023 | 1159,890 |
11.08.2023 | 1173,700 |
10.08.2023 | 1202,230 |
09.08.2023 | 1194,030 |
08.08.2023 | 1189,770 |
04.08.2023 | 1219,670 |
03.08.2023 | 1209,520 |
02.08.2023 | 1215,360 |
01.08.2023 | 1238,320 |
31.07.2023 | 1242,360 |
28.07.2023 | 1230,060 |
27.07.2023 | 1206,430 |
26.07.2023 | 1193,050 |
25.07.2023 | 1197,760 |
24.07.2023 | 1144,830 |
21.07.2023 | 1164,610 |
20.07.2023 | 1159,910 |
19.07.2023 | 1172,790 |
18.07.2023 | 1176,170 |
17.07.2023 | 1199,560 |
14.07.2023 | 1202,070 |
13.07.2023 | 1195,550 |
12.07.2023 | 1161,380 |
11.07.2023 | 1148,770 |
10.07.2023 | 1134,120 |
07.07.2023 | 1123,240 |
06.07.2023 | 1132,640 |
05.07.2023 | 1155,530 |
04.07.2023 | 1171,080 |
03.07.2023 | 1162,210 |
30.06.2023 | 1136,980 |
29.06.2023 | 1138,040 |
28.06.2023 | 1154,360 |
27.06.2023 | 1153,280 |
26.06.2023 | 1133,810 |
23.06.2023 | 1144,350 |
22.06.2023 | 1154,540 |
21.06.2023 | 1160,610 |
20.06.2023 | 1188,130 |
19.06.2023 | 1208,400 |
16.06.2023 | 1221,100 |
15.06.2023 | 1201,470 |
14.06.2023 | 1174,560 |
13.06.2023 | 1173,700 |
12.06.2023 | 1165,170 |
09.06.2023 | 1162,920 |
08.06.2023 | 1151,410 |
07.06.2023 | 1151,790 |
06.06.2023 | 1140,040 |
02.06.2023 | 1143,870 |
01.06.2023 | 1091,360 |
31.05.2023 | 1093,230 |
30.05.2023 | 1117,040 |
26.05.2023 | 1121,550 |
25.05.2023 | 1120,340 |
24.05.2023 | 1140,090 |
23.05.2023 | 1163,360 |
22.05.2023 | 1176,120 |
19.05.2023 | 1161,510 |
18.05.2023 | 1179,100 |
17.05.2023 | 1173,220 |
16.05.2023 | 1192,530 |
15.05.2023 | 1186,700 |
12.05.2023 | 1169,730 |
11.05.2023 | 1174,130 |
10.05.2023 | 1173,400 |
09.05.2023 | 1174,780 |
05.05.2023 | 1190,660 |
04.05.2023 | 1183,250 |
03.05.2023 | 1175,100 |
02.05.2023 | 1187,780 |
28.04.2023 | 1189,080 |
27.04.2023 | 1187,020 |
26.04.2023 | 1185,760 |
25.04.2023 | 1176,860 |
24.04.2023 | 1203,550 |
21.04.2023 | 1212,940 |
20.04.2023 | 1237,280 |
19.04.2023 | 1242,230 |
18.04.2023 | 1263,720 |
17.04.2023 | 1262,430 |
14.04.2023 | 1248,300 |
13.04.2023 | 1242,970 |
12.04.2023 | 1242,920 |
11.04.2023 | 1259,440 |
06.04.2023 | 1253,160 |
05.04.2023 | 1259,110 |
04.04.2023 | 1254,080 |
03.04.2023 | 1265,980 |
31.03.2023 | 1265,240 |
30.03.2023 | 1257,950 |
29.03.2023 | 1242,210 |
28.03.2023 | 1222,770 |
27.03.2023 | 1207,260 |
24.03.2023 | 1219,330 |
23.03.2023 | 1235,930 |
22.03.2023 | 1207,770 |
21.03.2023 | 1200,750 |
20.03.2023 | 1189,130 |
16.03.2023 | 1185,510 |
15.03.2023 | 1184,980 |
14.03.2023 | 1194,740 |
13.03.2023 | 1202,450 |
10.03.2023 | 1186,920 |
09.03.2023 | 1221,630 |
08.03.2023 | 1234,970 |
07.03.2023 | 1265,480 |
06.03.2023 | 1276,760 |
03.03.2023 | 1278,130 |
02.03.2023 | 1264,350 |
01.03.2023 | 1276,390 |
28.02.2023 | 1224,520 |
27.02.2023 | 1232,150 |
24.02.2023 | 1238,290 |
23.02.2023 | 1269,470 |
22.02.2023 | 1265,580 |
21.02.2023 | 1279,440 |
20.02.2023 | 1308,760 |
17.02.2023 | 1298,050 |
16.02.2023 | 1318,670 |
15.02.2023 | 1311,530 |
14.02.2023 | 1332,950 |
13.02.2023 | 1332,840 |
10.02.2023 | 1321,040 |
09.02.2023 | 1358,350 |
08.02.2023 | 1334,110 |
07.02.2023 | 1337,140 |
03.02.2023 | 1374,410 |
02.02.2023 | 1386,670 |
01.02.2023 | 1393,430 |
31.01.2023 | 1376,090 |
30.01.2023 | 1394,980 |
27.01.2023 | 1449,320 |
26.01.2023 | 1435,220 |
25.01.2023 | 1419,730 |
24.01.2023 | 1418,830 |
23.01.2023 | 1410,810 |
20.01.2023 | 1392,230 |
19.01.2023 | 1360,490 |
18.01.2023 | 1370,510 |
17.01.2023 | 1367,820 |
16.01.2023 | 1377,000 |
13.01.2023 | 1374,680 |
12.01.2023 | 1355,680 |
11.01.2023 | 1360,370 |
10.01.2023 | 1355,630 |
09.01.2023 | 1356,820 |
06.01.2023 | 1325,270 |
05.01.2023 | 1329,570 |
04.01.2023 | 1302,040 |
03.01.2023 | 1263,580 |
30.12.2022 | 1241,680 |
29.12.2022 | 1236,190 |
23.12.2022 | 1227,800 |
22.12.2022 | 1238,400 |
21.12.2022 | 1207,650 |
20.12.2022 | 1205,060 |
19.12.2022 | 1228,950 |
16.12.2022 | 1234,240 |
15.12.2022 | 1237,160 |
14.12.2022 | 1250,020 |
13.12.2022 | 1235,520 |
12.12.2022 | 1246,040 |
09.12.2022 | 1275,450 |
08.12.2022 | 1248,590 |
07.12.2022 | 1206,210 |
06.12.2022 | 1245,990 |
05.12.2022 | 1252,850 |
02.12.2022 | 1195,760 |
01.12.2022 | 1194,980 |
30.11.2022 | 1189,560 |
29.11.2022 | 1150,180 |
28.11.2022 | 1091,320 |
25.11.2022 | 1104,500 |
24.11.2022 | 1116,000 |
23.11.2022 | 1114,240 |
22.11.2022 | 1100,960 |
21.11.2022 | 1122,060 |
18.11.2022 | 1146,110 |
17.11.2022 | 1140,080 |
16.11.2022 | 1162,800 |
15.11.2022 | 1165,760 |
14.11.2022 | 1112,480 |
11.11.2022 | 1100,130 |
10.11.2022 | 1022,200 |
09.11.2022 | 1032,200 |
08.11.2022 | 1054,060 |
07.11.2022 | 1065,040 |
04.11.2022 | 1048,970 |
03.11.2022 | 978,230 |
02.11.2022 | 1007,620 |
01.11.2022 | 982,040 |
28.10.2022 | 941,240 |
27.10.2022 | 982,710 |
26.10.2022 | 984,640 |
25.10.2022 | 975,420 |
24.10.2022 | 980,540 |
21.10.2022 | 1050,610 |
20.10.2022 | 1058,040 |
19.10.2022 | 1073,430 |
18.10.2022 | 1107,280 |
17.10.2022 | 1086,060 |
14.10.2022 | 1087,750 |
13.10.2022 | 1075,330 |
12.10.2022 | 1090,690 |
11.10.2022 | 1096,940 |
10.10.2022 | 1122,470 |
07.10.2022 | 1166,640 |
06.10.2022 | 1189,090 |
05.10.2022 | 1199,660 |
04.10.2022 | 1151,440 |
03.10.2022 | 1131,600 |
30.09.2022 | 1135,480 |
28.09.2022 | 1152,610 |
27.09.2022 | 1184,930 |
26.09.2022 | 1171,300 |
23.09.2022 | 1162,890 |
22.09.2022 | 1190,120 |
21.09.2022 | 1208,220 |
20.09.2022 | 1232,890 |
16.09.2022 | 1237,910 |
15.09.2022 | 1255,650 |
14.09.2022 | 1255,140 |
13.09.2022 | 1280,940 |
12.09.2022 | 1293,670 |
09.09.2022 | 1285,290 |
08.09.2022 | 1257,470 |
07.09.2022 | 1266,210 |
06.09.2022 | 1276,480 |
05.09.2022 | 1280,320 |
02.09.2022 | 1292,260 |
01.09.2022 | 1302,560 |
31.08.2022 | 1328,380 |
30.08.2022 | 1327,520 |
26.08.2022 | 1347,950 |
25.08.2022 | 1333,430 |
24.08.2022 | 1284,330 |
23.08.2022 | 1305,300 |
22.08.2022 | 1309,250 |
19.08.2022 | 1309,780 |
18.08.2022 | 1315,780 |
17.08.2022 | 1322,070 |
16.08.2022 | 1317,680 |
15.08.2022 | 1329,800 |
12.08.2022 | 1325,130 |
11.08.2022 | 1330,250 |
10.08.2022 | 1291,290 |
09.08.2022 | 1322,630 |
08.08.2022 | 1326,420 |
05.08.2022 | 1342,870 |
04.08.2022 | 1348,580 |
03.08.2022 | 1316,160 |
02.08.2022 | 1305,920 |
29.07.2022 | 1338,550 |
28.07.2022 | 1379,910 |
27.07.2022 | 1381,150 |
26.07.2022 | 1396,070 |
25.07.2022 | 1379,320 |
22.07.2022 | 1386,520 |
21.07.2022 | 1383,380 |
20.07.2022 | 1392,930 |
19.07.2022 | 1386,320 |
18.07.2022 | 1392,080 |
15.07.2022 | 1361,240 |
14.07.2022 | 1385,570 |
13.07.2022 | 1385,700 |
12.07.2022 | 1386,670 |
11.07.2022 | 1414,380 |
08.07.2022 | 1461,520 |
07.07.2022 | 1459,640 |
06.07.2022 | 1448,290 |
05.07.2022 | 1465,270 |
04.07.2022 | 1473,880 |
01.07.2022 | 1441,740 |
30.06.2022 | 1461,490 |
29.06.2022 | 1461,050 |
28.06.2022 | 1502,240 |
27.06.2022 | 1485,130 |
24.06.2022 | 1449,560 |
23.06.2022 | 1416,320 |
22.06.2022 | 1387,100 |
21.06.2022 | 1419,320 |
20.06.2022 | 1400,680 |
17.06.2022 | 1409,460 |
16.06.2022 | 1371,700 |
15.06.2022 | 1408,910 |
14.06.2022 | 1389,580 |
13.06.2022 | 1390,840 |
10.06.2022 | 1445,190 |
09.06.2022 | 1452,830 |
08.06.2022 | 1460,500 |
07.06.2022 | 1418,390 |
01.06.2022 | 1386,680 |
31.05.2022 | 1391,720 |
30.05.2022 | 1358,750 |
27.05.2022 | 1325,400 |
26.05.2022 | 1295,980 |
25.05.2022 | 1295,060 |
24.05.2022 | 1293,590 |
23.05.2022 | 1332,050 |
20.05.2022 | 1349,410 |
19.05.2022 | 1306,320 |
18.05.2022 | 1334,500 |
17.05.2022 | 1327,730 |
16.05.2022 | 1277,570 |
13.05.2022 | 1271,070 |
12.05.2022 | 1234,430 |
11.05.2022 | 1270,300 |
10.05.2022 | 1248,490 |
09.05.2022 | 1251,600 |
06.05.2022 | 1282,850 |
05.05.2022 | 1344,980 |
04.05.2022 | 1350,250 |
03.05.2022 | 1367,120 |
29.04.2022 | 1369,640 |
28.04.2022 | 1308,160 |
27.04.2022 | 1291,540 |
26.04.2022 | 1271,370 |
25.04.2022 | 1250,910 |
22.04.2022 | 1315,010 |
21.04.2022 | 1322,650 |
20.04.2022 | 1362,040 |
19.04.2022 | 1368,700 |
14.04.2022 | 1416,440 |
13.04.2022 | 1395,610 |
12.04.2022 | 1389,860 |
11.04.2022 | 1386,000 |
08.04.2022 | 1429,000 |
07.04.2022 | 1430,880 |
06.04.2022 | 1454,670 |
05.04.2022 | 1512,820 |
04.04.2022 | 1489,760 |
01.04.2022 | 1466,560 |
31.03.2022 | 1448,650 |
30.03.2022 | 1465,310 |
29.03.2022 | 1436,400 |
28.03.2022 | 1420,610 |
25.03.2022 | 1421,270 |
24.03.2022 | 1459,470 |
23.03.2022 | 1459,500 |
22.03.2022 | 1456,720 |
21.03.2022 | 1422,570 |
16.03.2022 | 1355,970 |
15.03.2022 | 1190,820 |
14.03.2022 | 1279,140 |
11.03.2022 | 1400,740 |
10.03.2022 | 1427,470 |
09.03.2022 | 1425,850 |
08.03.2022 | 1430,630 |
07.03.2022 | 1468,280 |
04.03.2022 | 1519,970 |
03.03.2022 | 1571,580 |
02.03.2022 | 1585,900 |
01.03.2022 | 1600,430 |
28.02.2022 | 1593,590 |
25.02.2022 | 1598,860 |
24.02.2022 | 1572,650 |
23.02.2022 | 1638,870 |
22.02.2022 | 1637,500 |
21.02.2022 | 1660,440 |
18.02.2022 | 1689,250 |
17.02.2022 | 1723,940 |
16.02.2022 | 1713,050 |
15.02.2022 | 1685,510 |
14.02.2022 | 1689,030 |
11.02.2022 | 1717,940 |
10.02.2022 | 1733,770 |
09.02.2022 | 1722,280 |
08.02.2022 | 1691,950 |
07.02.2022 | 1711,290 |
04.02.2022 | 1706,630 |
03.02.2022 | 1704,480 |
02.02.2022 | 1722,390 |
01.02.2022 | 1703,120 |
31.01.2022 | 1664,340 |
28.01.2022 | 1636,010 |
27.01.2022 | 1671,080 |
26.01.2022 | 1722,410 |
25.01.2022 | 1710,230 |
24.01.2022 | 1733,110 |
21.01.2022 | 1773,840 |
21.01.2022 | 1773,840 |
20.01.2022 | 1773,410 |
20.01.2022 | 1773,410 |
19.01.2022 | 1731,820 |
19.01.2022 | 1731,820 |
18.01.2022 | 1726,580 |
18.01.2022 | 1726,580 |
17.01.2022 | 1730,190 |
17.01.2022 | 1730,190 |
14.01.2022 | 1739,320 |
14.01.2022 | 1739,320 |
13.01.2022 | 1750,620 |
13.01.2022 | 1750,620 |
12.01.2022 | 1762,950 |
12.01.2022 | 1762,950 |
11.01.2022 | 1702,660 |
11.01.2022 | 1702,660 |
10.01.2022 | 1706,270 |
10.01.2022 | 1706,270 |
07.01.2022 | 1690,270 |
07.01.2022 | 1690,270 |
06.01.2022 | 1682,180 |
06.01.2022 | 1682,180 |
05.01.2022 | 1689,940 |
04.01.2022 | 1738,930 |
31.12.2021 | 1759,890 |
30.12.2021 | 1728,930 |
24.12.2021 | 1754,340 |
23.12.2021 | 1757,110 |
22.12.2021 | 1744,190 |
21.12.2021 | 1725,800 |
20.12.2021 | 1712,490 |
17.12.2021 | 1747,990 |
16.12.2021 | 1790,010 |
15.12.2021 | 1778,310 |
14.12.2021 | 1800,540 |
13.12.2021 | 1824,280 |
10.12.2021 | 1829,260 |
09.12.2021 | 1838,270 |
08.12.2021 | 1822,800 |
07.12.2021 | 1801,290 |
06.12.2021 | 1753,930 |
03.12.2021 | 1802,220 |
02.12.2021 | 1808,350 |
01.12.2021 | 1812,780 |
30.11.2021 | 1790,340 |
29.11.2021 | 1807,550 |
26.11.2021 | 1823,460 |
25.11.2021 | 1860,790 |
24.11.2021 | 1854,130 |
23.11.2021 | 1850,310 |
22.11.2021 | 1873,660 |
19.11.2021 | 1865,420 |
18.11.2021 | 1873,830 |
17.11.2021 | 1905,100 |
16.11.2021 | 1902,880 |
15.11.2021 | 1890,260 |
12.11.2021 | 1881,830 |
11.11.2021 | 1861,030 |
10.11.2021 | 1834,050 |
09.11.2021 | 1835,470 |
08.11.2021 | 1830,390 |
05.11.2021 | 1835,220 |
04.11.2021 | 1854,910 |
03.11.2021 | 1835,670 |
02.11.2021 | 1845,510 |
01.11.2021 | 1853,530 |
29.10.2021 | 1875,170 |
28.10.2021 | 1870,120 |
27.10.2021 | 1868,710 |
26.10.2021 | 1910,850 |
22.10.2021 | 1904,180 |
21.10.2021 | 1887,620 |
20.10.2021 | 1899,180 |
19.10.2021 | 1879,700 |
18.10.2021 | 1847,490 |
15.10.2021 | 1844,270 |
14.10.2021 | 1838,930 |
13.10.2021 | 1820,110 |
12.10.2021 | 1804,150 |
11.10.2021 | 1832,560 |
08.10.2021 | 1815,080 |
07.10.2021 | 1810,840 |
06.10.2021 | 1750,340 |
05.10.2021 | 1780,060 |
04.10.2021 | 1794,560 |
01.10.2021 | 1805,410 |
30.09.2021 | 1832,450 |
29.09.2021 | 1828,110 |
28.09.2021 | 1841,080 |
27.09.2021 | 1831,710 |
24.09.2021 | 1839,300 |
23.09.2021 | 1848,450 |
22.09.2021 | 1834,830 |
21.09.2021 | 1833,150 |
20.09.2021 | 1833,070 |
17.09.2021 | 1888,490 |
16.09.2021 | 1864,450 |
15.09.2021 | 1895,070 |
14.09.2021 | 1924,410 |
13.09.2021 | 1945,350 |
10.09.2021 | 1972,640 |
09.09.2021 | 1951,190 |
08.09.2021 | 1986,810 |
07.09.2021 | 1987,840 |
06.09.2021 | 1972,430 |
03.09.2021 | 1949,310 |
02.09.2021 | 1950,120 |
01.09.2021 | 1931,770 |
31.08.2021 | 1911,320 |
27.08.2021 | 1888,400 |
26.08.2021 | 1882,160 |
25.08.2021 | 1912,670 |
24.08.2021 | 1883,550 |
23.08.2021 | 1843,030 |
20.08.2021 | 1799,350 |
19.08.2021 | 1841,300 |
18.08.2021 | 1872,700 |
17.08.2021 | 1862,370 |
16.08.2021 | 1904,190 |
13.08.2021 | 1928,280 |
12.08.2021 | 1939,900 |
11.08.2021 | 1956,150 |
10.08.2021 | 1963,550 |
09.08.2021 | 1928,090 |
06.08.2021 | 1920,600 |
05.08.2021 | 1938,330 |
04.08.2021 | 1957,420 |
03.08.2021 | 1929,020 |
30.07.2021 | 1901,030 |
29.07.2021 | 1933,620 |
28.07.2021 | 1855,730 |
27.07.2021 | 1832,730 |
26.07.2021 | 1932,970 |
23.07.2021 | 2029,030 |
22.07.2021 | 2069,010 |
21.07.2021 | 2040,890 |
20.07.2021 | 2039,740 |
19.07.2021 | 2048,160 |
16.07.2021 | 2080,950 |
15.07.2021 | 2098,220 |
14.07.2021 | 2077,990 |
13.07.2021 | 2081,740 |
12.07.2021 | 2067,040 |
09.07.2021 | 2050,120 |
08.07.2021 | 2028,030 |
07.07.2021 | 2103,980 |
06.07.2021 | 2103,780 |
05.07.2021 | 2113,190 |
02.07.2021 | 2129,110 |
01.07.2021 | 2176,310 |
30.06.2021 | 2185,210 |
29.06.2021 | 2180,520 |
28.06.2021 | 2184,470 |
25.06.2021 | 2169,030 |
24.06.2021 | 2130,590 |
23.06.2021 | 2123,870 |
22.06.2021 | 2091,320 |
21.06.2021 | 2102,610 |
18.06.2021 | 2117,240 |
17.06.2021 | 2089,870 |
16.06.2021 | 2078,750 |
15.06.2021 | 2119,220 |
14.06.2021 | 2118,710 |
11.06.2021 | 2117,530 |
10.06.2021 | 2108,800 |
09.06.2021 | 2105,980 |
08.06.2021 | 2101,200 |
04.06.2021 | 2112,390 |
03.06.2021 | 2129,530 |
02.06.2021 | 2149,230 |
01.06.2021 | 2148,080 |
28.05.2021 | 2098,930 |
27.05.2021 | 2102,850 |
26.05.2021 | 2097,060 |
25.05.2021 | 2078,130 |
24.05.2021 | 2035,880 |
21.05.2021 | 2047,320 |
20.05.2021 | 2038,180 |
19.05.2021 | 2014,780 |
18.05.2021 | 2034,770 |
17.05.2021 | 2005,690 |
14.05.2021 | 1961,050 |
13.05.2021 | 1957,060 |
12.05.2021 | 2003,720 |
11.05.2021 | 1991,500 |
10.05.2021 | 2046,200 |
07.05.2021 | 2059,600 |
06.05.2021 | 2079,520 |
05.05.2021 | 2078,060 |
04.05.2021 | 2106,560 |
30.04.2021 | 2119,460 |
29.04.2021 | 2160,270 |
28.04.2021 | 2153,950 |
27.04.2021 | 2153,040 |
26.04.2021 | 2139,010 |
23.04.2021 | 2135,770 |
22.04.2021 | 2101,190 |
21.04.2021 | 2079,240 |
20.04.2021 | 2093,520 |
19.04.2021 | 2103,220 |
16.04.2021 | 2076,720 |
15.04.2021 | 2067,970 |
14.04.2021 | 2076,300 |
13.04.2021 | 2044,560 |
12.04.2021 | 2051,880 |
09.04.2021 | 2094,750 |
08.04.2021 | 2113,110 |
07.04.2021 | 2104,980 |
06.04.2021 | 2131,710 |
01.04.2021 | 2111,920 |
31.03.2021 | 2058,180 |
30.03.2021 | 2062,850 |
29.03.2021 | 2049,780 |
26.03.2021 | 2060,420 |
25.03.2021 | 2025,430 |
24.03.2021 | 2065,800 |
23.03.2021 | 2111,490 |
22.03.2021 | 2148,400 |
19.03.2021 | 2148,200 |
18.03.2021 | 2182,900 |
16.03.2021 | 2160,550 |
15.03.2021 | 2139,480 |
12.03.2021 | 2174,620 |
11.03.2021 | 2181,070 |
10.03.2021 | 2133,980 |
09.03.2021 | 2077,900 |
08.03.2021 | 2107,830 |
05.03.2021 | 2190,470 |
04.03.2021 | 2227,220 |
03.03.2021 | 2327,550 |
02.03.2021 | 2311,100 |
01.03.2021 | 2294,050 |
26.02.2021 | 2238,080 |
25.02.2021 | 2340,600 |
24.02.2021 | 2336,680 |
23.02.2021 | 2396,500 |
22.02.2021 | 2448,350 |
19.02.2021 | 2506,850 |
18.02.2021 | 2528,100 |
17.02.2021 | 2589,160 |
16.02.2021 | 2564,270 |
15.02.2021 | 2561,310 |
12.02.2021 | 2545,950 |
11.02.2021 | 2536,140 |
10.02.2021 | 2515,620 |
09.02.2021 | 2458,460 |
08.02.2021 | 2429,880 |
05.02.2021 | 2406,580 |
04.02.2021 | 2366,270 |
03.02.2021 | 2373,590 |
02.02.2021 | 2349,620 |
01.02.2021 | 2286,150 |
29.01.2021 | 2252,820 |
28.01.2021 | 2247,640 |
27.01.2021 | 2318,140 |
26.01.2021 | 2364,750 |
25.01.2021 | 2405,480 |
22.01.2021 | 2340,740 |
21.01.2021 | 2358,320 |
20.01.2021 | 2340,170 |
19.01.2021 | 2283,460 |
18.01.2021 | 2253,670 |
15.01.2021 | 2242,720 |
14.01.2021 | 2234,800 |
13.01.2021 | 2231,210 |
12.01.2021 | 2221,140 |
11.01.2021 | 2218,220 |
08.01.2021 | 2189,540 |
07.01.2021 | 2150,420 |
06.01.2021 | 2157,260 |
05.01.2021 | 2118,210 |
04.01.2021 | 2099,130 |
31.12.2020 | 2087,600 |
30.12.2020 | 2042,280 |
24.12.2020 | 2012,990 |
23.12.2020 | 2015,580 |
22.12.2020 | 1992,130 |
21.12.2020 | 1976,100 |
18.12.2020 | 1979,840 |
17.12.2020 | 1978,600 |
16.12.2020 | 1952,980 |
15.12.2020 | 1935,650 |
14.12.2020 | 1939,710 |
11.12.2020 | 1933,870 |
10.12.2020 | 1925,750 |
09.12.2020 | 1939,720 |
08.12.2020 | 1929,260 |
07.12.2020 | 1919,430 |
04.12.2020 | 1933,960 |
03.12.2020 | 1915,300 |
02.12.2020 | 1903,920 |
01.12.2020 | 1935,490 |
30.11.2020 | 1930,510 |
27.11.2020 | 1948,310 |
26.11.2020 | 1943,410 |
25.11.2020 | 1937,500 |
24.11.2020 | 1955,970 |
23.11.2020 | 1950,620 |
20.11.2020 | 1923,160 |
19.11.2020 | 1898,290 |
18.11.2020 | 1903,840 |
17.11.2020 | 1899,750 |
16.11.2020 | 1921,210 |
13.11.2020 | 1887,510 |
12.11.2020 | 1854,540 |
11.11.2020 | 1829,500 |
10.11.2020 | 1887,910 |
09.11.2020 | 1976,980 |
06.11.2020 | 1904,540 |
05.11.2020 | 1918,800 |
04.11.2020 | 1830,330 |
03.11.2020 | 1823,640 |
02.11.2020 | 1810,450 |
30.10.2020 | 1787,850 |
29.10.2020 | 1808,260 |
28.10.2020 | 1801,150 |
27.10.2020 | 1795,950 |
23.10.2020 | 1796,590 |
22.10.2020 | 1819,960 |
21.10.2020 | 1826,770 |
20.10.2020 | 1813,160 |
19.10.2020 | 1803,000 |
16.10.2020 | 1802,680 |
15.10.2020 | 1799,780 |
14.10.2020 | 1834,750 |
13.10.2020 | 1833,790 |
12.10.2020 | 1825,750 |
09.10.2020 | 1792,640 |
08.10.2020 | 1793,760 |
07.10.2020 | 1778,720 |
06.10.2020 | 1753,390 |
05.10.2020 | 1729,640 |
02.10.2020 | 1722,590 |
01.10.2020 | 1746,070 |
30.09.2020 | 1704,980 |
29.09.2020 | 1688,820 |
28.09.2020 | 1694,290 |
25.09.2020 | 1660,060 |
24.09.2020 | 1686,420 |
23.09.2020 | 1724,280 |
22.09.2020 | 1713,560 |
21.09.2020 | 1717,470 |
18.09.2020 | 1750,610 |
17.09.2020 | 1735,030 |
16.09.2020 | 1756,780 |
15.09.2020 | 1751,060 |
14.09.2020 | 1718,810 |
11.09.2020 | 1692,430 |
10.09.2020 | 1679,750 |
09.09.2020 | 1672,450 |
08.09.2020 | 1706,250 |
07.09.2020 | 1718,390 |
04.09.2020 | 1741,530 |
03.09.2020 | 1779,040 |
02.09.2020 | 1799,330 |
01.09.2020 | 1762,300 |
28.08.2020 | 1766,680 |
27.08.2020 | 1765,650 |
26.08.2020 | 1742,360 |
25.08.2020 | 1725,330 |
24.08.2020 | 1716,560 |
21.08.2020 | 1680,150 |
20.08.2020 | 1665,740 |
19.08.2020 | 1680,080 |
18.08.2020 | 1687,230 |
17.08.2020 | 1664,120 |
14.08.2020 | 1660,150 |
13.08.2020 | 1651,430 |
12.08.2020 | 1647,770 |
11.08.2020 | 1658,480 |
10.08.2020 | 1650,450 |
07.08.2020 | 1690,020 |
06.08.2020 | 1713,560 |
05.08.2020 | 1712,660 |
04.08.2020 | 1695,660 |
31.07.2020 | 1643,370 |
30.07.2020 | 1634,640 |
29.07.2020 | 1636,870 |
28.07.2020 | 1627,450 |
27.07.2020 | 1600,420 |
24.07.2020 | 1601,680 |
23.07.2020 | 1658,640 |
22.07.2020 | 1648,130 |
21.07.2020 | 1667,350 |
20.07.2020 | 1614,770 |
17.07.2020 | 1596,500 |
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