ISIN
IE00B3YQ0H18
NAV
GBP 972,860
As of 08.04.2026
Minimum Investment
GBP 2,500.00
Fund Size
USD 1,21 Billion
As of 31.03.2026
Inception Date
21.12.2009
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 |
|---|---|
| 08.04.2026 | 972,860 |
| 07.04.2026 | 948,100 |
| 02.04.2026 | 950,720 |
| 01.04.2026 | 955,150 |
| 31.03.2026 | 936,170 |
| 30.03.2026 | 942,400 |
| 27.03.2026 | 939,400 |
| 26.03.2026 | 933,230 |
| 25.03.2026 | 953,160 |
| 24.03.2026 | 941,140 |
| 23.03.2026 | 933,820 |
| 20.03.2026 | 950,310 |
| 19.03.2026 | 967,040 |
| 18.03.2026 | 993,310 |
| 16.03.2026 | 997,570 |
| 13.03.2026 | 992,730 |
| 12.03.2026 | 987,860 |
| 11.03.2026 | 987,090 |
| 10.03.2026 | 982,940 |
| 09.03.2026 | 969,650 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 08.04.2026 | 972,860 |
| 07.04.2026 | 948,100 |
| 02.04.2026 | 950,720 |
| 01.04.2026 | 955,150 |
| 31.03.2026 | 936,170 |
| 30.03.2026 | 942,400 |
| 27.03.2026 | 939,400 |
| 26.03.2026 | 933,230 |
| 25.03.2026 | 953,160 |
| 24.03.2026 | 941,140 |
| 23.03.2026 | 933,820 |
| 20.03.2026 | 950,310 |
| 19.03.2026 | 967,040 |
| 18.03.2026 | 993,310 |
| 16.03.2026 | 997,570 |
| 13.03.2026 | 992,730 |
| 12.03.2026 | 987,860 |
| 11.03.2026 | 987,090 |
| 10.03.2026 | 982,940 |
| 09.03.2026 | 969,650 |
| 06.03.2026 | 972,880 |
| 05.03.2026 | 971,800 |
| 04.03.2026 | 970,360 |
| 03.03.2026 | 975,410 |
| 02.03.2026 | 997,830 |
| 27.02.2026 | 1009,790 |
| 26.02.2026 | 1005,440 |
| 25.02.2026 | 1024,870 |
| 24.02.2026 | 1021,370 |
| 23.02.2026 | 1034,310 |
| 20.02.2026 | 1011,520 |
| 19.02.2026 | 1031,010 |
| 18.02.2026 | 1024,470 |
| 17.02.2026 | 1014,120 |
| 16.02.2026 | 1012,510 |
| 13.02.2026 | 1008,440 |
| 12.02.2026 | 1026,830 |
| 11.02.2026 | 1026,420 |
| 10.02.2026 | 1025,610 |
| 09.02.2026 | 1020,300 |
| 06.02.2026 | 1002,070 |
| 05.02.2026 | 1007,890 |
| 04.02.2026 | 1002,860 |
| 03.02.2026 | 1009,440 |
| 30.01.2026 | 1025,590 |
| 29.01.2026 | 1041,860 |
| 28.01.2026 | 1046,440 |
| 27.01.2026 | 1035,630 |
| 26.01.2026 | 1024,370 |
| 23.01.2026 | 1039,240 |
| 22.01.2026 | 1040,470 |
| 21.01.2026 | 1036,080 |
| 20.01.2026 | 1025,590 |
| 19.01.2026 | 1033,950 |
| 16.01.2026 | 1042,610 |
| 15.01.2026 | 1044,160 |
| 14.01.2026 | 1039,660 |
| 13.01.2026 | 1036,800 |
| 12.01.2026 | 1034,030 |
| 09.01.2026 | 1019,870 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 08.04.2026 | 972,860 |
| 07.04.2026 | 948,100 |
| 02.04.2026 | 950,720 |
| 01.04.2026 | 955,150 |
| 31.03.2026 | 936,170 |
| 30.03.2026 | 942,400 |
| 27.03.2026 | 939,400 |
| 26.03.2026 | 933,230 |
| 25.03.2026 | 953,160 |
| 24.03.2026 | 941,140 |
| 23.03.2026 | 933,820 |
| 20.03.2026 | 950,310 |
| 19.03.2026 | 967,040 |
| 18.03.2026 | 993,310 |
| 16.03.2026 | 997,570 |
| 13.03.2026 | 992,730 |
| 12.03.2026 | 987,860 |
| 11.03.2026 | 987,090 |
| 10.03.2026 | 982,940 |
| 09.03.2026 | 969,650 |
| 06.03.2026 | 972,880 |
| 05.03.2026 | 971,800 |
| 04.03.2026 | 970,360 |
| 03.03.2026 | 975,410 |
| 02.03.2026 | 997,830 |
| 27.02.2026 | 1009,790 |
| 26.02.2026 | 1005,440 |
| 25.02.2026 | 1024,870 |
| 24.02.2026 | 1021,370 |
| 23.02.2026 | 1034,310 |
| 20.02.2026 | 1011,520 |
| 19.02.2026 | 1031,010 |
| 18.02.2026 | 1024,470 |
| 17.02.2026 | 1014,120 |
| 16.02.2026 | 1012,510 |
| 13.02.2026 | 1008,440 |
| 12.02.2026 | 1026,830 |
| 11.02.2026 | 1026,420 |
| 10.02.2026 | 1025,610 |
| 09.02.2026 | 1020,300 |
| 06.02.2026 | 1002,070 |
| 05.02.2026 | 1007,890 |
| 04.02.2026 | 1002,860 |
| 03.02.2026 | 1009,440 |
| 30.01.2026 | 1025,590 |
| 29.01.2026 | 1041,860 |
| 28.01.2026 | 1046,440 |
| 27.01.2026 | 1035,630 |
| 26.01.2026 | 1024,370 |
| 23.01.2026 | 1039,240 |
| 22.01.2026 | 1040,470 |
| 21.01.2026 | 1036,080 |
| 20.01.2026 | 1025,590 |
| 19.01.2026 | 1033,950 |
| 16.01.2026 | 1042,610 |
| 15.01.2026 | 1044,160 |
| 14.01.2026 | 1039,660 |
| 13.01.2026 | 1036,800 |
| 12.01.2026 | 1034,030 |
| 09.01.2026 | 1019,870 |
| 08.01.2026 | 1010,080 |
| 07.01.2026 | 1016,580 |
| 06.01.2026 | 1017,630 |
| 05.01.2026 | 1006,940 |
| 02.01.2026 | 1000,100 |
| 31.12.2025 | 974,860 |
| 30.12.2025 | 975,290 |
| 24.12.2025 | 967,660 |
| 23.12.2025 | 967,990 |
| 22.12.2025 | 973,930 |
| 19.12.2025 | 969,880 |
| 18.12.2025 | 961,250 |
| 17.12.2025 | 970,890 |
| 16.12.2025 | 953,570 |
| 15.12.2025 | 975,250 |
| 12.12.2025 | 990,740 |
| 11.12.2025 | 974,840 |
| 10.12.2025 | 984,770 |
| 09.12.2025 | 979,450 |
| 08.12.2025 | 993,410 |
| 05.12.2025 | 995,890 |
| 04.12.2025 | 983,040 |
| 03.12.2025 | 978,520 |
| 02.12.2025 | 995,250 |
| 01.12.2025 | 991,700 |
| 28.11.2025 | 983,040 |
| 27.11.2025 | 982,020 |
| 26.11.2025 | 985,460 |
| 25.11.2025 | 991,880 |
| 24.11.2025 | 981,470 |
| 21.11.2025 | 963,380 |
| 20.11.2025 | 994,060 |
| 19.11.2025 | 992,020 |
| 18.11.2025 | 997,250 |
| 17.11.2025 | 1005,920 |
| 14.11.2025 | 1016,970 |
| 13.11.2025 | 1046,600 |
| 12.11.2025 | 1036,250 |
| 11.11.2025 | 1030,750 |
| 10.11.2025 | 1029,050 |
| 07.11.2025 | 1019,890 |
| 06.11.2025 | 1036,200 |
| 05.11.2025 | 1016,810 |
| 04.11.2025 | 1014,890 |
| 03.11.2025 | 1021,350 |
| 31.10.2025 | 1016,530 |
| 30.10.2025 | 1029,870 |
| 29.10.2025 | 1035,350 |
| 28.10.2025 | 1023,170 |
| 24.10.2025 | 1015,040 |
| 23.10.2025 | 1003,060 |
| 21.10.2025 | 1006,230 |
| 20.10.2025 | 994,760 |
| 17.10.2025 | 974,510 |
| 16.10.2025 | 999,870 |
| 15.10.2025 | 1005,460 |
| 14.10.2025 | 987,660 |
| 13.10.2025 | 1005,720 |
| 10.10.2025 | 1029,210 |
| 09.10.2025 | 1047,760 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 08.04.2026 | 972,860 |
| 07.04.2026 | 948,100 |
| 02.04.2026 | 950,720 |
| 01.04.2026 | 955,150 |
| 31.03.2026 | 936,170 |
| 30.03.2026 | 942,400 |
| 27.03.2026 | 939,400 |
| 26.03.2026 | 933,230 |
| 25.03.2026 | 953,160 |
| 24.03.2026 | 941,140 |
| 23.03.2026 | 933,820 |
| 20.03.2026 | 950,310 |
| 19.03.2026 | 967,040 |
| 18.03.2026 | 993,310 |
| 16.03.2026 | 997,570 |
| 13.03.2026 | 992,730 |
| 12.03.2026 | 987,860 |
| 11.03.2026 | 987,090 |
| 10.03.2026 | 982,940 |
| 09.03.2026 | 969,650 |
| 06.03.2026 | 972,880 |
| 05.03.2026 | 971,800 |
| 04.03.2026 | 970,360 |
| 03.03.2026 | 975,410 |
| 02.03.2026 | 997,830 |
| 27.02.2026 | 1009,790 |
| 26.02.2026 | 1005,440 |
| 25.02.2026 | 1024,870 |
| 24.02.2026 | 1021,370 |
| 23.02.2026 | 1034,310 |
| 20.02.2026 | 1011,520 |
| 19.02.2026 | 1031,010 |
| 18.02.2026 | 1024,470 |
| 17.02.2026 | 1014,120 |
| 16.02.2026 | 1012,510 |
| 13.02.2026 | 1008,440 |
| 12.02.2026 | 1026,830 |
| 11.02.2026 | 1026,420 |
| 10.02.2026 | 1025,610 |
| 09.02.2026 | 1020,300 |
| 06.02.2026 | 1002,070 |
| 05.02.2026 | 1007,890 |
| 04.02.2026 | 1002,860 |
| 03.02.2026 | 1009,440 |
| 30.01.2026 | 1025,590 |
| 29.01.2026 | 1041,860 |
| 28.01.2026 | 1046,440 |
| 27.01.2026 | 1035,630 |
| 26.01.2026 | 1024,370 |
| 23.01.2026 | 1039,240 |
| 22.01.2026 | 1040,470 |
| 21.01.2026 | 1036,080 |
| 20.01.2026 | 1025,590 |
| 19.01.2026 | 1033,950 |
| 16.01.2026 | 1042,610 |
| 15.01.2026 | 1044,160 |
| 14.01.2026 | 1039,660 |
| 13.01.2026 | 1036,800 |
| 12.01.2026 | 1034,030 |
| 09.01.2026 | 1019,870 |
| 08.01.2026 | 1010,080 |
| 07.01.2026 | 1016,580 |
| 06.01.2026 | 1017,630 |
| 05.01.2026 | 1006,940 |
| 02.01.2026 | 1000,100 |
| 31.12.2025 | 974,860 |
| 30.12.2025 | 975,290 |
| 24.12.2025 | 967,660 |
| 23.12.2025 | 967,990 |
| 22.12.2025 | 973,930 |
| 19.12.2025 | 969,880 |
| 18.12.2025 | 961,250 |
| 17.12.2025 | 970,890 |
| 16.12.2025 | 953,570 |
| 15.12.2025 | 975,250 |
| 12.12.2025 | 990,740 |
| 11.12.2025 | 974,840 |
| 10.12.2025 | 984,770 |
| 09.12.2025 | 979,450 |
| 08.12.2025 | 993,410 |
| 05.12.2025 | 995,890 |
| 04.12.2025 | 983,040 |
| 03.12.2025 | 978,520 |
| 02.12.2025 | 995,250 |
| 01.12.2025 | 991,700 |
| 28.11.2025 | 983,040 |
| 27.11.2025 | 982,020 |
| 26.11.2025 | 985,460 |
| 25.11.2025 | 991,880 |
| 24.11.2025 | 981,470 |
| 21.11.2025 | 963,380 |
| 20.11.2025 | 994,060 |
| 19.11.2025 | 992,020 |
| 18.11.2025 | 997,250 |
| 17.11.2025 | 1005,920 |
| 14.11.2025 | 1016,970 |
| 13.11.2025 | 1046,600 |
| 12.11.2025 | 1036,250 |
| 11.11.2025 | 1030,750 |
| 10.11.2025 | 1029,050 |
| 07.11.2025 | 1019,890 |
| 06.11.2025 | 1036,200 |
| 05.11.2025 | 1016,810 |
| 04.11.2025 | 1014,890 |
| 03.11.2025 | 1021,350 |
| 31.10.2025 | 1016,530 |
| 30.10.2025 | 1029,870 |
| 29.10.2025 | 1035,350 |
| 28.10.2025 | 1023,170 |
| 24.10.2025 | 1015,040 |
| 23.10.2025 | 1003,060 |
| 21.10.2025 | 1006,230 |
| 20.10.2025 | 994,760 |
| 17.10.2025 | 974,510 |
| 16.10.2025 | 999,870 |
| 15.10.2025 | 1005,460 |
| 14.10.2025 | 987,660 |
| 13.10.2025 | 1005,720 |
| 10.10.2025 | 1029,210 |
| 09.10.2025 | 1047,760 |
| 08.10.2025 | 1041,320 |
| 07.10.2025 | 1060,650 |
| 06.10.2025 | 1045,560 |
| 03.10.2025 | 1048,680 |
| 02.10.2025 | 1050,020 |
| 01.10.2025 | 1034,320 |
| 30.09.2025 | 1036,200 |
| 29.09.2025 | 1021,610 |
| 26.09.2025 | 1008,890 |
| 25.09.2025 | 1017,700 |
| 24.09.2025 | 1014,080 |
| 23.09.2025 | 992,010 |
| 22.09.2025 | 1000,780 |
| 19.09.2025 | 1005,290 |
| 18.09.2025 | 997,660 |
| 17.09.2025 | 1006,270 |
| 16.09.2025 | 984,200 |
| 15.09.2025 | 982,450 |
| 12.09.2025 | 981,980 |
| 11.09.2025 | 971,330 |
| 10.09.2025 | 974,470 |
| 09.09.2025 | 964,540 |
| 08.09.2025 | 957,560 |
| 05.09.2025 | 945,600 |
| 04.09.2025 | 934,200 |
| 03.09.2025 | 951,380 |
| 02.09.2025 | 955,930 |
| 01.09.2025 | 950,380 |
| 29.08.2025 | 937,990 |
| 28.08.2025 | 925,590 |
| 27.08.2025 | 939,630 |
| 26.08.2025 | 950,820 |
| 22.08.2025 | 940,140 |
| 21.08.2025 | 926,040 |
| 20.08.2025 | 925,400 |
| 19.08.2025 | 922,940 |
| 18.08.2025 | 922,220 |
| 15.08.2025 | 917,730 |
| 14.08.2025 | 921,450 |
| 13.08.2025 | 925,110 |
| 12.08.2025 | 905,540 |
| 11.08.2025 | 905,140 |
| 08.08.2025 | 905,410 |
| 07.08.2025 | 914,300 |
| 06.08.2025 | 916,680 |
| 05.08.2025 | 918,290 |
| 01.08.2025 | 909,690 |
| 31.07.2025 | 915,270 |
| 30.07.2025 | 923,250 |
| 29.07.2025 | 934,000 |
| 28.07.2025 | 931,080 |
| 25.07.2025 | 924,830 |
| 24.07.2025 | 930,820 |
| 23.07.2025 | 927,210 |
| 22.07.2025 | 916,650 |
| 21.07.2025 | 913,880 |
| 18.07.2025 | 907,130 |
| 17.07.2025 | 897,360 |
| 16.07.2025 | 896,360 |
| 15.07.2025 | 893,350 |
| 14.07.2025 | 878,370 |
| 11.07.2025 | 872,780 |
| 10.07.2025 | 867,370 |
| 09.07.2025 | 865,910 |
| 08.07.2025 | 873,820 |
| 07.07.2025 | 862,050 |
| 04.07.2025 | 860,420 |
| 03.07.2025 | 861,800 |
| 02.07.2025 | 864,890 |
| 01.07.2025 | 862,380 |
| 30.06.2025 | 862,060 |
| 27.06.2025 | 864,280 |
| 26.06.2025 | 866,190 |
| 25.06.2025 | 876,630 |
| 24.06.2025 | 866,900 |
| 23.06.2025 | 861,920 |
| 20.06.2025 | 853,390 |
| 19.06.2025 | 850,270 |
| 18.06.2025 | 865,800 |
| 17.06.2025 | 868,150 |
| 16.06.2025 | 868,960 |
| 13.06.2025 | 864,840 |
| 12.06.2025 | 869,550 |
| 11.06.2025 | 885,140 |
| 10.06.2025 | 875,280 |
| 09.06.2025 | 873,350 |
| 06.06.2025 | 859,080 |
| 05.06.2025 | 863,050 |
| 04.06.2025 | 857,490 |
| 03.06.2025 | 850,530 |
| 30.05.2025 | 844,180 |
| 29.05.2025 | 858,330 |
| 28.05.2025 | 847,120 |
| 27.05.2025 | 851,820 |
| 23.05.2025 | 863,850 |
| 22.05.2025 | 868,930 |
| 21.05.2025 | 877,840 |
| 20.05.2025 | 874,520 |
| 19.05.2025 | 861,010 |
| 16.05.2025 | 869,480 |
| 15.05.2025 | 871,280 |
| 14.05.2025 | 876,470 |
| 13.05.2025 | 868,770 |
| 12.05.2025 | 884,460 |
| 09.05.2025 | 854,640 |
| 08.05.2025 | 853,770 |
| 07.05.2025 | 847,930 |
| 06.05.2025 | 857,350 |
| 02.05.2025 | 850,630 |
| 01.05.2025 | 835,460 |
| 30.04.2025 | 837,730 |
| 29.04.2025 | 831,330 |
| 28.04.2025 | 832,960 |
| 25.04.2025 | 833,100 |
| 24.04.2025 | 834,270 |
| 23.04.2025 | 836,300 |
| 22.04.2025 | 810,960 |
| 17.04.2025 | 812,750 |
| 16.04.2025 | 803,670 |
| 15.04.2025 | 821,050 |
| 14.04.2025 | 819,840 |
| 11.04.2025 | 820,380 |
| 10.04.2025 | 814,500 |
| 09.04.2025 | 804,050 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 08.04.2026 | 972,860 |
| 07.04.2026 | 948,100 |
| 02.04.2026 | 950,720 |
| 01.04.2026 | 955,150 |
| 31.03.2026 | 936,170 |
| 30.03.2026 | 942,400 |
| 27.03.2026 | 939,400 |
| 26.03.2026 | 933,230 |
| 25.03.2026 | 953,160 |
| 24.03.2026 | 941,140 |
| 23.03.2026 | 933,820 |
| 20.03.2026 | 950,310 |
| 19.03.2026 | 967,040 |
| 18.03.2026 | 993,310 |
| 16.03.2026 | 997,570 |
| 13.03.2026 | 992,730 |
| 12.03.2026 | 987,860 |
| 11.03.2026 | 987,090 |
| 10.03.2026 | 982,940 |
| 09.03.2026 | 969,650 |
| 06.03.2026 | 972,880 |
| 05.03.2026 | 971,800 |
| 04.03.2026 | 970,360 |
| 03.03.2026 | 975,410 |
| 02.03.2026 | 997,830 |
| 27.02.2026 | 1009,790 |
| 26.02.2026 | 1005,440 |
| 25.02.2026 | 1024,870 |
| 24.02.2026 | 1021,370 |
| 23.02.2026 | 1034,310 |
| 20.02.2026 | 1011,520 |
| 19.02.2026 | 1031,010 |
| 18.02.2026 | 1024,470 |
| 17.02.2026 | 1014,120 |
| 16.02.2026 | 1012,510 |
| 13.02.2026 | 1008,440 |
| 12.02.2026 | 1026,830 |
| 11.02.2026 | 1026,420 |
| 10.02.2026 | 1025,610 |
| 09.02.2026 | 1020,300 |
| 06.02.2026 | 1002,070 |
| 05.02.2026 | 1007,890 |
| 04.02.2026 | 1002,860 |
| 03.02.2026 | 1009,440 |
| 30.01.2026 | 1025,590 |
| 29.01.2026 | 1041,860 |
| 28.01.2026 | 1046,440 |
| 27.01.2026 | 1035,630 |
| 26.01.2026 | 1024,370 |
| 23.01.2026 | 1039,240 |
| 22.01.2026 | 1040,470 |
| 21.01.2026 | 1036,080 |
| 20.01.2026 | 1025,590 |
| 19.01.2026 | 1033,950 |
| 16.01.2026 | 1042,610 |
| 15.01.2026 | 1044,160 |
| 14.01.2026 | 1039,660 |
| 13.01.2026 | 1036,800 |
| 12.01.2026 | 1034,030 |
| 09.01.2026 | 1019,870 |
| 08.01.2026 | 1010,080 |
| 07.01.2026 | 1016,580 |
| 06.01.2026 | 1017,630 |
| 05.01.2026 | 1006,940 |
| 02.01.2026 | 1000,100 |
| 31.12.2025 | 974,860 |
| 30.12.2025 | 975,290 |
| 24.12.2025 | 967,660 |
| 23.12.2025 | 967,990 |
| 22.12.2025 | 973,930 |
| 19.12.2025 | 969,880 |
| 18.12.2025 | 961,250 |
| 17.12.2025 | 970,890 |
| 16.12.2025 | 953,570 |
| 15.12.2025 | 975,250 |
| 12.12.2025 | 990,740 |
| 11.12.2025 | 974,840 |
| 10.12.2025 | 984,770 |
| 09.12.2025 | 979,450 |
| 08.12.2025 | 993,410 |
| 05.12.2025 | 995,890 |
| 04.12.2025 | 983,040 |
| 03.12.2025 | 978,520 |
| 02.12.2025 | 995,250 |
| 01.12.2025 | 991,700 |
| 28.11.2025 | 983,040 |
| 27.11.2025 | 982,020 |
| 26.11.2025 | 985,460 |
| 25.11.2025 | 991,880 |
| 24.11.2025 | 981,470 |
| 21.11.2025 | 963,380 |
| 20.11.2025 | 994,060 |
| 19.11.2025 | 992,020 |
| 18.11.2025 | 997,250 |
| 17.11.2025 | 1005,920 |
| 14.11.2025 | 1016,970 |
| 13.11.2025 | 1046,600 |
| 12.11.2025 | 1036,250 |
| 11.11.2025 | 1030,750 |
| 10.11.2025 | 1029,050 |
| 07.11.2025 | 1019,890 |
| 06.11.2025 | 1036,200 |
| 05.11.2025 | 1016,810 |
| 04.11.2025 | 1014,890 |
| 03.11.2025 | 1021,350 |
| 31.10.2025 | 1016,530 |
| 30.10.2025 | 1029,870 |
| 29.10.2025 | 1035,350 |
| 28.10.2025 | 1023,170 |
| 24.10.2025 | 1015,040 |
| 23.10.2025 | 1003,060 |
| 21.10.2025 | 1006,230 |
| 20.10.2025 | 994,760 |
| 17.10.2025 | 974,510 |
| 16.10.2025 | 999,870 |
| 15.10.2025 | 1005,460 |
| 14.10.2025 | 987,660 |
| 13.10.2025 | 1005,720 |
| 10.10.2025 | 1029,210 |
| 09.10.2025 | 1047,760 |
| 08.10.2025 | 1041,320 |
| 07.10.2025 | 1060,650 |
| 06.10.2025 | 1045,560 |
| 03.10.2025 | 1048,680 |
| 02.10.2025 | 1050,020 |
| 01.10.2025 | 1034,320 |
| 30.09.2025 | 1036,200 |
| 29.09.2025 | 1021,610 |
| 26.09.2025 | 1008,890 |
| 25.09.2025 | 1017,700 |
| 24.09.2025 | 1014,080 |
| 23.09.2025 | 992,010 |
| 22.09.2025 | 1000,780 |
| 19.09.2025 | 1005,290 |
| 18.09.2025 | 997,660 |
| 17.09.2025 | 1006,270 |
| 16.09.2025 | 984,200 |
| 15.09.2025 | 982,450 |
| 12.09.2025 | 981,980 |
| 11.09.2025 | 971,330 |
| 10.09.2025 | 974,470 |
| 09.09.2025 | 964,540 |
| 08.09.2025 | 957,560 |
| 05.09.2025 | 945,600 |
| 04.09.2025 | 934,200 |
| 03.09.2025 | 951,380 |
| 02.09.2025 | 955,930 |
| 01.09.2025 | 950,380 |
| 29.08.2025 | 937,990 |
| 28.08.2025 | 925,590 |
| 27.08.2025 | 939,630 |
| 26.08.2025 | 950,820 |
| 22.08.2025 | 940,140 |
| 21.08.2025 | 926,040 |
| 20.08.2025 | 925,400 |
| 19.08.2025 | 922,940 |
| 18.08.2025 | 922,220 |
| 15.08.2025 | 917,730 |
| 14.08.2025 | 921,450 |
| 13.08.2025 | 925,110 |
| 12.08.2025 | 905,540 |
| 11.08.2025 | 905,140 |
| 08.08.2025 | 905,410 |
| 07.08.2025 | 914,300 |
| 06.08.2025 | 916,680 |
| 05.08.2025 | 918,290 |
| 01.08.2025 | 909,690 |
| 31.07.2025 | 915,270 |
| 30.07.2025 | 923,250 |
| 29.07.2025 | 934,000 |
| 28.07.2025 | 931,080 |
| 25.07.2025 | 924,830 |
| 24.07.2025 | 930,820 |
| 23.07.2025 | 927,210 |
| 22.07.2025 | 916,650 |
| 21.07.2025 | 913,880 |
| 18.07.2025 | 907,130 |
| 17.07.2025 | 897,360 |
| 16.07.2025 | 896,360 |
| 15.07.2025 | 893,350 |
| 14.07.2025 | 878,370 |
| 11.07.2025 | 872,780 |
| 10.07.2025 | 867,370 |
| 09.07.2025 | 865,910 |
| 08.07.2025 | 873,820 |
| 07.07.2025 | 862,050 |
| 04.07.2025 | 860,420 |
| 03.07.2025 | 861,800 |
| 02.07.2025 | 864,890 |
| 01.07.2025 | 862,380 |
| 30.06.2025 | 862,060 |
| 27.06.2025 | 864,280 |
| 26.06.2025 | 866,190 |
| 25.06.2025 | 876,630 |
| 24.06.2025 | 866,900 |
| 23.06.2025 | 861,920 |
| 20.06.2025 | 853,390 |
| 19.06.2025 | 850,270 |
| 18.06.2025 | 865,800 |
| 17.06.2025 | 868,150 |
| 16.06.2025 | 868,960 |
| 13.06.2025 | 864,840 |
| 12.06.2025 | 869,550 |
| 11.06.2025 | 885,140 |
| 10.06.2025 | 875,280 |
| 09.06.2025 | 873,350 |
| 06.06.2025 | 859,080 |
| 05.06.2025 | 863,050 |
| 04.06.2025 | 857,490 |
| 03.06.2025 | 850,530 |
| 30.05.2025 | 844,180 |
| 29.05.2025 | 858,330 |
| 28.05.2025 | 847,120 |
| 27.05.2025 | 851,820 |
| 23.05.2025 | 863,850 |
| 22.05.2025 | 868,930 |
| 21.05.2025 | 877,840 |
| 20.05.2025 | 874,520 |
| 19.05.2025 | 861,010 |
| 16.05.2025 | 869,480 |
| 15.05.2025 | 871,280 |
| 14.05.2025 | 876,470 |
| 13.05.2025 | 868,770 |
| 12.05.2025 | 884,460 |
| 09.05.2025 | 854,640 |
| 08.05.2025 | 853,770 |
| 07.05.2025 | 847,930 |
| 06.05.2025 | 857,350 |
| 02.05.2025 | 850,630 |
| 01.05.2025 | 835,460 |
| 30.04.2025 | 837,730 |
| 29.04.2025 | 831,330 |
| 28.04.2025 | 832,960 |
| 25.04.2025 | 833,100 |
| 24.04.2025 | 834,270 |
| 23.04.2025 | 836,300 |
| 22.04.2025 | 810,960 |
| 17.04.2025 | 812,750 |
| 16.04.2025 | 803,670 |
| 15.04.2025 | 821,050 |
| 14.04.2025 | 819,840 |
| 11.04.2025 | 820,380 |
| 10.04.2025 | 814,500 |
| 09.04.2025 | 804,050 |
| 08.04.2025 | 805,280 |
| 07.04.2025 | 795,430 |
| 04.04.2025 | 832,920 |
| 03.04.2025 | 880,270 |
| 02.04.2025 | 914,900 |
| 01.04.2025 | 913,630 |
| 31.03.2025 | 907,550 |
| 28.03.2025 | 926,250 |
| 27.03.2025 | 929,870 |
| 26.03.2025 | 929,390 |
| 25.03.2025 | 927,680 |
| 24.03.2025 | 938,770 |
| 21.03.2025 | 936,300 |
| 20.03.2025 | 952,800 |
| 19.03.2025 | 985,690 |
| 18.03.2025 | 984,740 |
| 14.03.2025 | 958,670 |
| 13.03.2025 | 925,760 |
| 12.03.2025 | 937,360 |
| 11.03.2025 | 940,720 |
| 10.03.2025 | 935,700 |
| 07.03.2025 | 957,490 |
| 06.03.2025 | 964,410 |
| 05.03.2025 | 926,760 |
| 04.03.2025 | 912,600 |
| 03.03.2025 | 925,640 |
| 28.02.2025 | 928,320 |
| 27.02.2025 | 962,360 |
| 26.02.2025 | 964,960 |
| 25.02.2025 | 938,720 |
| 24.02.2025 | 954,350 |
| 21.02.2025 | 957,220 |
| 20.02.2025 | 932,050 |
| 19.02.2025 | 933,220 |
| 18.02.2025 | 934,070 |
| 17.02.2025 | 924,420 |
| 14.02.2025 | 926,640 |
| 13.02.2025 | 896,880 |
| 12.02.2025 | 902,670 |
| 11.02.2025 | 887,510 |
| 10.02.2025 | 895,760 |
| 07.02.2025 | 877,010 |
| 06.02.2025 | 869,320 |
| 05.02.2025 | 848,590 |
| 04.02.2025 | 857,360 |
| 31.01.2025 | 870,730 |
| 30.01.2025 | 857,650 |
| 29.01.2025 | 858,010 |
| 28.01.2025 | 848,230 |
| 27.01.2025 | 839,210 |
| 24.01.2025 | 831,350 |
| 23.01.2025 | 821,580 |
| 22.01.2025 | 823,410 |
| 21.01.2025 | 839,460 |
| 20.01.2025 | 838,100 |
| 17.01.2025 | 821,220 |
| 16.01.2025 | 817,330 |
| 15.01.2025 | 808,530 |
| 14.01.2025 | 810,510 |
| 13.01.2025 | 793,970 |
| 10.01.2025 | 791,840 |
| 09.01.2025 | 800,900 |
| 08.01.2025 | 794,130 |
| 07.01.2025 | 793,590 |
| 06.01.2025 | 815,170 |
| 03.01.2025 | 814,000 |
| 02.01.2025 | 808,910 |
| 31.12.2024 | 823,830 |
| 30.12.2024 | 820,830 |
| 24.12.2024 | 829,660 |
| 23.12.2024 | 819,710 |
| 20.12.2024 | 817,890 |
| 19.12.2024 | 815,700 |
| 18.12.2024 | 812,090 |
| 17.12.2024 | 804,100 |
| 16.12.2024 | 810,000 |
| 13.12.2024 | 822,800 |
| 12.12.2024 | 828,030 |
| 11.12.2024 | 827,530 |
| 10.12.2024 | 833,890 |
| 09.12.2024 | 841,590 |
| 06.12.2024 | 811,000 |
| 05.12.2024 | 799,930 |
| 04.12.2024 | 809,780 |
| 03.12.2024 | 811,380 |
| 02.12.2024 | 801,660 |
| 29.11.2024 | 797,080 |
| 28.11.2024 | 797,520 |
| 27.11.2024 | 811,080 |
| 26.11.2024 | 796,760 |
| 25.11.2024 | 796,520 |
| 22.11.2024 | 802,850 |
| 21.11.2024 | 819,460 |
| 20.11.2024 | 819,750 |
| 19.11.2024 | 815,110 |
| 18.11.2024 | 816,950 |
| 15.11.2024 | 815,400 |
| 14.11.2024 | 815,720 |
| 13.11.2024 | 827,630 |
| 12.11.2024 | 821,140 |
| 11.11.2024 | 845,400 |
| 08.11.2024 | 850,800 |
| 07.11.2024 | 867,450 |
| 06.11.2024 | 849,990 |
| 05.11.2024 | 864,770 |
| 04.11.2024 | 846,410 |
| 01.11.2024 | 845,100 |
| 31.10.2024 | 834,860 |
| 30.10.2024 | 840,230 |
| 29.10.2024 | 863,820 |
| 25.10.2024 | 852,550 |
| 24.10.2024 | 853,320 |
| 23.10.2024 | 870,810 |
| 22.10.2024 | 856,700 |
| 21.10.2024 | 852,290 |
| 18.10.2024 | 864,540 |
| 17.10.2024 | 838,890 |
| 16.10.2024 | 846,770 |
| 15.10.2024 | 850,370 |
| 14.10.2024 | 881,800 |
| 11.10.2024 | 893,470 |
| 10.10.2024 | 894,010 |
| 09.10.2024 | 874,450 |
| 08.10.2024 | 902,160 |
| 07.10.2024 | 984,700 |
| 04.10.2024 | 956,180 |
| 03.10.2024 | 929,820 |
| 02.10.2024 | 945,790 |
| 01.10.2024 | 869,070 |
| 30.09.2024 | 864,440 |
| 27.09.2024 | 827,310 |
| 26.09.2024 | 809,120 |
| 25.09.2024 | 768,390 |
| 24.09.2024 | 758,340 |
| 23.09.2024 | 723,850 |
| 20.09.2024 | 723,970 |
| 19.09.2024 | 720,200 |
| 18.09.2024 | 707,520 |
| 17.09.2024 | 706,620 |
| 16.09.2024 | 700,840 |
| 13.09.2024 | 703,160 |
| 12.09.2024 | 703,150 |
| 11.09.2024 | 695,470 |
| 10.09.2024 | 695,090 |
| 09.09.2024 | 693,020 |
| 06.09.2024 | 697,110 |
| 05.09.2024 | 701,090 |
| 04.09.2024 | 705,820 |
| 03.09.2024 | 709,110 |
| 02.09.2024 | 712,270 |
| 30.08.2024 | 720,220 |
| 29.08.2024 | 708,500 |
| 28.08.2024 | 708,000 |
| 27.08.2024 | 715,280 |
| 23.08.2024 | 729,690 |
| 22.08.2024 | 732,210 |
| 21.08.2024 | 726,670 |
| 20.08.2024 | 734,190 |
| 19.08.2024 | 741,920 |
| 16.08.2024 | 736,740 |
| 15.08.2024 | 728,080 |
| 14.08.2024 | 730,290 |
| 13.08.2024 | 737,980 |
| 12.08.2024 | 734,620 |
| 09.08.2024 | 732,560 |
| 08.08.2024 | 724,810 |
| 07.08.2024 | 727,650 |
| 06.08.2024 | 713,480 |
| 02.08.2024 | 720,790 |
| 01.08.2024 | 733,050 |
| 31.07.2024 | 732,710 |
| 30.07.2024 | 716,350 |
| 29.07.2024 | 725,700 |
| 26.07.2024 | 718,320 |
| 25.07.2024 | 720,240 |
| 24.07.2024 | 732,470 |
| 23.07.2024 | 739,010 |
| 22.07.2024 | 743,690 |
| 19.07.2024 | 737,120 |
| 18.07.2024 | 746,860 |
| 17.07.2024 | 747,080 |
| 16.07.2024 | 753,930 |
| 15.07.2024 | 764,740 |
| 12.07.2024 | 774,700 |
| 11.07.2024 | 767,580 |
| 10.07.2024 | 761,130 |
| 09.07.2024 | 761,950 |
| 08.07.2024 | 760,830 |
| 05.07.2024 | 767,440 |
| 04.07.2024 | 775,650 |
| 03.07.2024 | 770,590 |
| 02.07.2024 | 764,540 |
| 01.07.2024 | 760,690 |
| 28.06.2024 | 764,770 |
| 27.06.2024 | 765,640 |
| 26.06.2024 | 776,010 |
| 25.06.2024 | 774,780 |
| 24.06.2024 | 774,580 |
| 21.06.2024 | 778,710 |
| 20.06.2024 | 786,020 |
| 19.06.2024 | 786,690 |
| 18.06.2024 | 772,250 |
| 17.06.2024 | 776,180 |
| 14.06.2024 | 772,090 |
| 13.06.2024 | 774,360 |
| 11.06.2024 | 771,920 |
| 10.06.2024 | 778,280 |
| 07.06.2024 | 775,310 |
| 06.06.2024 | 782,230 |
| 05.06.2024 | 780,450 |
| 04.06.2024 | 782,580 |
| 31.05.2024 | 767,190 |
| 30.05.2024 | 777,380 |
| 29.05.2024 | 783,570 |
| 28.05.2024 | 796,190 |
| 24.05.2024 | 792,120 |
| 23.05.2024 | 798,530 |
| 22.05.2024 | 813,070 |
| 21.05.2024 | 815,990 |
| 20.05.2024 | 834,730 |
| 17.05.2024 | 835,430 |
| 16.05.2024 | 828,900 |
| 15.05.2024 | 824,510 |
| 14.05.2024 | 823,870 |
| 13.05.2024 | 823,360 |
| 10.05.2024 | 821,750 |
| 09.05.2024 | 815,530 |
| 08.05.2024 | 797,920 |
| 07.05.2024 | 805,370 |
| 03.05.2024 | 801,930 |
| 02.05.2024 | 786,630 |
| 01.05.2024 | 763,430 |
| 30.04.2024 | 776,030 |
| 29.04.2024 | 778,140 |
| 26.04.2024 | 775,930 |
| 25.04.2024 | 759,740 |
| 24.04.2024 | 764,890 |
| 23.04.2024 | 751,440 |
| 22.04.2024 | 738,630 |
| 19.04.2024 | 726,790 |
| 18.04.2024 | 733,370 |
| 17.04.2024 | 729,340 |
| 16.04.2024 | 728,270 |
| 15.04.2024 | 740,870 |
| 12.04.2024 | 744,620 |
| 11.04.2024 | 753,830 |
| 10.04.2024 | 745,910 |
| 09.04.2024 | 734,520 |
| 08.04.2024 | 733,630 |
| 05.04.2024 | 734,070 |
| 04.04.2024 | 735,850 |
| 03.04.2024 | 740,050 |
| 02.04.2024 | 747,160 |
| 28.03.2024 | 732,330 |
| 27.03.2024 | 726,480 |
| 26.03.2024 | 731,260 |
| 25.03.2024 | 726,830 |
| 22.03.2024 | 728,660 |
| 21.03.2024 | 741,000 |
| 20.03.2024 | 731,790 |
| 19.03.2024 | 729,530 |
| 15.03.2024 | 733,190 |
| 14.03.2024 | 738,220 |
| 13.03.2024 | 739,870 |
| 12.03.2024 | 737,250 |
| 11.03.2024 | 717,610 |
| 08.03.2024 | 713,860 |
| 07.03.2024 | 710,920 |
| 06.03.2024 | 720,100 |
| 05.03.2024 | 713,270 |
| 04.03.2024 | 728,120 |
| 01.03.2024 | 726,400 |
| 29.02.2024 | 724,220 |
| 28.02.2024 | 724,530 |
| 27.02.2024 | 731,150 |
| 26.02.2024 | 720,600 |
| 23.02.2024 | 726,320 |
| 22.02.2024 | 723,590 |
| 21.02.2024 | 717,520 |
| 20.02.2024 | 710,640 |
| 19.02.2024 | 706,870 |
| 16.02.2024 | 714,150 |
| 15.02.2024 | 702,730 |
| 14.02.2024 | 697,630 |
| 13.02.2024 | 696,720 |
| 12.02.2024 | 687,810 |
| 09.02.2024 | 688,010 |
| 08.02.2024 | 691,910 |
| 07.02.2024 | 700,990 |
| 06.02.2024 | 700,320 |
| 02.02.2024 | 666,930 |
| 01.02.2024 | 675,630 |
| 31.01.2024 | 666,460 |
| 30.01.2024 | 678,790 |
| 29.01.2024 | 696,860 |
| 26.01.2024 | 693,350 |
| 25.01.2024 | 706,570 |
| 24.01.2024 | 697,010 |
| 23.01.2024 | 671,350 |
| 22.01.2024 | 656,740 |
| 19.01.2024 | 673,390 |
| 18.01.2024 | 677,330 |
| 17.01.2024 | 669,770 |
| 16.01.2024 | 697,180 |
| 15.01.2024 | 701,290 |
| 12.01.2024 | 708,870 |
| 11.01.2024 | 707,470 |
| 10.01.2024 | 702,060 |
| 09.01.2024 | 702,720 |
| 08.01.2024 | 708,530 |
| 05.01.2024 | 723,080 |
| 04.01.2024 | 729,350 |
| 03.01.2024 | 728,340 |
| 02.01.2024 | 732,740 |
| 29.12.2023 | 741,750 |
| 28.12.2023 | 736,110 |
| 22.12.2023 | 712,210 |
| 21.12.2023 | 732,640 |
| 20.12.2023 | 733,400 |
| 19.12.2023 | 728,740 |
| 18.12.2023 | 733,870 |
| 15.12.2023 | 734,180 |
| 14.12.2023 | 726,600 |
| 13.12.2023 | 731,990 |
| 12.12.2023 | 735,250 |
| 11.12.2023 | 726,450 |
| 08.12.2023 | 730,260 |
| 07.12.2023 | 731,850 |
| 06.12.2023 | 737,130 |
| 05.12.2023 | 729,190 |
| 04.12.2023 | 743,330 |
| 01.12.2023 | 755,750 |
| 30.11.2023 | 762,720 |
| 29.11.2023 | 756,100 |
| 28.11.2023 | 766,980 |
| 27.11.2023 | 771,960 |
| 24.11.2023 | 777,380 |
| 23.11.2023 | 792,520 |
| 22.11.2023 | 785,140 |
| 21.11.2023 | 788,510 |
| 20.11.2023 | 793,190 |
| 17.11.2023 | 784,500 |
| 16.11.2023 | 793,260 |
| 15.11.2023 | 803,060 |
| 14.11.2023 | 788,470 |
| 13.11.2023 | 790,510 |
| 10.11.2023 | 783,690 |
| 09.11.2023 | 794,190 |
| 08.11.2023 | 796,250 |
| 07.11.2023 | 798,840 |
| 06.11.2023 | 799,310 |
| 03.11.2023 | 791,420 |
| 02.11.2023 | 777,900 |
| 01.11.2023 | 777,570 |
| 31.10.2023 | 782,780 |
| 27.10.2023 | 794,860 |
| 26.10.2023 | 781,660 |
| 25.10.2023 | 780,350 |
| 24.10.2023 | 765,430 |
| 23.10.2023 | 770,400 |
| 20.10.2023 | 777,910 |
| 19.10.2023 | 785,500 |
| 18.10.2023 | 796,390 |
| 17.10.2023 | 808,460 |
| 16.10.2023 | 806,800 |
| 13.10.2023 | 813,330 |
| 12.10.2023 | 829,120 |
| 11.10.2023 | 817,500 |
| 10.10.2023 | 808,530 |
| 09.10.2023 | 808,750 |
| 06.10.2023 | 803,380 |
| 05.10.2023 | 799,360 |
| 04.10.2023 | 799,340 |
| 03.10.2023 | 813,300 |
| 02.10.2023 | 822,450 |
| 29.09.2023 | 820,120 |
| 28.09.2023 | 807,690 |
| 27.09.2023 | 819,540 |
| 26.09.2023 | 814,300 |
| 25.09.2023 | 820,390 |
| 22.09.2023 | 833,630 |
| 21.09.2023 | 809,000 |
| 20.09.2023 | 817,950 |
| 19.09.2023 | 823,490 |
| 18.09.2023 | 822,100 |
| 15.09.2023 | 830,880 |
| 14.09.2023 | 827,420 |
| 13.09.2023 | 821,000 |
| 12.09.2023 | 824,550 |
| 11.09.2023 | 824,700 |
| 08.09.2023 | 822,080 |
| 07.09.2023 | 831,270 |
| 06.09.2023 | 837,580 |
| 05.09.2023 | 840,880 |
| 04.09.2023 | 850,420 |
| 01.09.2023 | 827,610 |
| 31.08.2023 | 823,370 |
| 30.08.2023 | 830,250 |
| 29.08.2023 | 836,630 |
| 25.08.2023 | 805,570 |
| 24.08.2023 | 817,220 |
| 23.08.2023 | 802,010 |
| 22.08.2023 | 794,100 |
| 21.08.2023 | 786,870 |
| 18.08.2023 | 804,510 |
| 17.08.2023 | 824,870 |
| 16.08.2023 | 810,110 |
| 15.08.2023 | 829,560 |
| 14.08.2023 | 838,530 |
| 11.08.2023 | 847,610 |
| 10.08.2023 | 864,480 |
| 09.08.2023 | 860,930 |
| 08.08.2023 | 858,950 |
| 04.08.2023 | 882,030 |
| 03.08.2023 | 878,060 |
| 02.08.2023 | 873,310 |
| 01.08.2023 | 888,600 |
| 31.07.2023 | 886,950 |
| 28.07.2023 | 879,100 |
| 27.07.2023 | 855,320 |
| 26.07.2023 | 848,160 |
| 25.07.2023 | 856,870 |
| 24.07.2023 | 819,400 |
| 21.07.2023 | 832,860 |
| 20.07.2023 | 826,230 |
| 19.07.2023 | 833,940 |
| 18.07.2023 | 823,450 |
| 17.07.2023 | 842,640 |
| 14.07.2023 | 842,420 |
| 13.07.2023 | 840,720 |
| 12.07.2023 | 826,030 |
| 11.07.2023 | 817,520 |
| 10.07.2023 | 815,000 |
| 07.07.2023 | 808,780 |
| 06.07.2023 | 814,960 |
| 05.07.2023 | 836,190 |
| 04.07.2023 | 846,690 |
| 03.07.2023 | 842,910 |
| 30.06.2023 | 826,230 |
| 29.06.2023 | 826,420 |
| 28.06.2023 | 835,950 |
| 27.06.2023 | 832,460 |
| 26.06.2023 | 819,870 |
| 23.06.2023 | 826,950 |
| 22.06.2023 | 828,120 |
| 21.06.2023 | 839,790 |
| 20.06.2023 | 855,550 |
| 19.06.2023 | 867,440 |
| 16.06.2023 | 877,470 |
| 15.06.2023 | 871,800 |
| 14.06.2023 | 854,100 |
| 13.06.2023 | 858,480 |
| 12.06.2023 | 851,750 |
| 09.06.2023 | 852,220 |
| 08.06.2023 | 849,290 |
| 07.06.2023 | 850,370 |
| 06.06.2023 | 844,320 |
| 02.06.2023 | 839,580 |
| 01.06.2023 | 804,970 |
| 31.05.2023 | 813,080 |
| 30.05.2023 | 826,500 |
| 26.05.2023 | 833,280 |
| 25.05.2023 | 833,640 |
| 24.05.2023 | 847,160 |
| 23.05.2023 | 863,870 |
| 22.05.2023 | 868,880 |
| 19.05.2023 | 859,550 |
| 18.05.2023 | 872,300 |
| 17.05.2023 | 866,960 |
| 16.05.2023 | 875,130 |
| 15.05.2023 | 872,820 |
| 12.05.2023 | 858,220 |
| 11.05.2023 | 857,090 |
| 10.05.2023 | 856,000 |
| 09.05.2023 | 856,340 |
| 05.05.2023 | 868,500 |
| 04.05.2023 | 865,930 |
| 03.05.2023 | 864,520 |
| 02.05.2023 | 876,280 |
| 28.04.2023 | 877,870 |
| 27.04.2023 | 875,800 |
| 26.04.2023 | 873,870 |
| 25.04.2023 | 869,460 |
| 24.04.2023 | 889,760 |
| 21.04.2023 | 901,320 |
| 20.04.2023 | 915,400 |
| 19.04.2023 | 920,890 |
| 18.04.2023 | 935,000 |
| 17.04.2023 | 936,550 |
| 14.04.2023 | 918,270 |
| 13.04.2023 | 914,800 |
| 12.04.2023 | 921,670 |
| 11.04.2023 | 930,910 |
| 06.04.2023 | 925,790 |
| 05.04.2023 | 929,650 |
| 04.04.2023 | 923,250 |
| 03.04.2023 | 942,540 |
| 31.03.2023 | 941,250 |
| 30.03.2023 | 938,610 |
| 29.03.2023 | 926,360 |
| 28.03.2023 | 914,620 |
| 27.03.2023 | 906,460 |
| 24.03.2023 | 919,030 |
| 23.03.2023 | 924,660 |
| 22.03.2023 | 906,300 |
| 21.03.2023 | 902,450 |
| 20.03.2023 | 895,160 |
| 16.03.2023 | 906,090 |
| 15.03.2023 | 904,500 |
| 14.03.2023 | 904,400 |
| 13.03.2023 | 916,280 |
| 10.03.2023 | 911,550 |
| 09.03.2023 | 946,350 |
| 08.03.2023 | 960,910 |
| 07.03.2023 | 972,420 |
| 06.03.2023 | 979,760 |
| 03.03.2023 | 980,710 |
| 02.03.2023 | 972,100 |
| 01.03.2023 | 975,750 |
| 28.02.2023 | 932,640 |
| 27.02.2023 | 947,310 |
| 24.02.2023 | 951,730 |
| 23.02.2023 | 972,270 |
| 22.02.2023 | 964,980 |
| 21.02.2023 | 973,390 |
| 20.02.2023 | 1002,370 |
| 17.02.2023 | 1002,100 |
| 16.02.2023 | 1007,910 |
| 15.02.2023 | 1002,260 |
| 14.02.2023 | 1006,510 |
| 13.02.2023 | 1018,540 |
| 10.02.2023 | 1005,330 |
| 09.02.2023 | 1030,340 |
| 08.02.2023 | 1016,570 |
| 07.02.2023 | 1028,040 |
| 03.02.2023 | 1033,410 |
| 02.02.2023 | 1033,010 |
| 01.02.2023 | 1041,810 |
| 31.01.2023 | 1029,150 |
| 30.01.2023 | 1038,330 |
| 27.01.2023 | 1080,110 |
| 26.01.2023 | 1067,680 |
| 25.01.2023 | 1063,130 |
| 24.01.2023 | 1061,990 |
| 23.01.2023 | 1052,810 |
| 20.01.2023 | 1038,960 |
| 19.01.2023 | 1015,330 |
| 18.01.2023 | 1020,880 |
| 17.01.2023 | 1028,840 |
| 16.01.2023 | 1040,390 |
| 13.01.2023 | 1041,120 |
| 12.01.2023 | 1027,560 |
| 11.01.2023 | 1034,240 |
| 10.01.2023 | 1028,700 |
| 09.01.2023 | 1030,260 |
| 06.01.2023 | 1031,420 |
| 05.01.2023 | 1019,800 |
| 04.01.2023 | 995,890 |
| 03.01.2023 | 976,490 |
| 30.12.2022 | 951,190 |
| 29.12.2022 | 947,990 |
| 23.12.2022 | 938,420 |
| 22.12.2022 | 948,430 |
| 21.12.2022 | 920,310 |
| 20.12.2022 | 914,170 |
| 19.12.2022 | 930,160 |
| 16.12.2022 | 933,960 |
| 15.12.2022 | 927,210 |
| 14.12.2022 | 932,240 |
| 13.12.2022 | 927,330 |
| 12.12.2022 | 936,390 |
| 09.12.2022 | 959,450 |
| 08.12.2022 | 946,320 |
| 07.12.2022 | 916,320 |
| 06.12.2022 | 941,170 |
| 05.12.2022 | 941,410 |
| 02.12.2022 | 898,660 |
| 01.12.2022 | 906,330 |
| 30.11.2022 | 913,920 |
| 29.11.2022 | 882,760 |
| 28.11.2022 | 832,750 |
| 25.11.2022 | 843,140 |
| 24.11.2022 | 849,260 |
| 23.11.2022 | 861,430 |
| 22.11.2022 | 855,560 |
| 21.11.2022 | 877,100 |
| 18.11.2022 | 888,050 |
| 17.11.2022 | 887,200 |
| 16.11.2022 | 902,010 |
| 15.11.2022 | 906,380 |
| 14.11.2022 | 872,650 |
| 11.11.2022 | 863,530 |
| 10.11.2022 | 829,600 |
| 09.11.2022 | 831,450 |
| 08.11.2022 | 848,660 |
| 07.11.2022 | 859,020 |
| 04.11.2022 | 863,770 |
| 03.11.2022 | 805,600 |
| 02.11.2022 | 808,750 |
| 01.11.2022 | 784,450 |
| 28.10.2022 | 753,320 |
| 27.10.2022 | 784,860 |
| 26.10.2022 | 786,110 |
| 25.10.2022 | 794,980 |
| 24.10.2022 | 800,970 |
| 21.10.2022 | 872,070 |
| 20.10.2022 | 871,250 |
| 19.10.2022 | 880,720 |
| 18.10.2022 | 908,150 |
| 17.10.2022 | 889,100 |
| 14.10.2022 | 893,350 |
| 13.10.2022 | 890,370 |
| 12.10.2022 | 909,140 |
| 11.10.2022 | 915,400 |
| 10.10.2022 | 938,370 |
| 07.10.2022 | 962,540 |
| 06.10.2022 | 975,460 |
| 05.10.2022 | 974,850 |
| 04.10.2022 | 937,330 |
| 03.10.2022 | 933,410 |
| 30.09.2022 | 947,960 |
| 28.09.2022 | 999,510 |
| 27.09.2022 | 1013,440 |
| 26.09.2022 | 1009,080 |
| 23.09.2022 | 974,060 |
| 22.09.2022 | 973,590 |
| 21.09.2022 | 984,320 |
| 20.09.2022 | 995,880 |
| 16.09.2022 | 1002,860 |
| 15.09.2022 | 1008,500 |
| 14.09.2022 | 1003,090 |
| 13.09.2022 | 1009,200 |
| 12.09.2022 | 1023,350 |
| 09.09.2022 | 1022,810 |
| 08.09.2022 | 1006,760 |
| 07.09.2022 | 1022,460 |
| 06.09.2022 | 1019,330 |
| 05.09.2022 | 1028,410 |
| 02.09.2022 | 1032,670 |
| 01.09.2022 | 1041,650 |
| 31.08.2022 | 1057,110 |
| 30.08.2022 | 1047,240 |
| 26.08.2022 | 1052,930 |
| 25.08.2022 | 1042,400 |
| 24.08.2022 | 1008,300 |
| 23.08.2022 | 1025,830 |
| 22.08.2022 | 1025,470 |
| 19.08.2022 | 1022,430 |
| 18.08.2022 | 1009,280 |
| 17.08.2022 | 1010,100 |
| 16.08.2022 | 1013,470 |
| 15.08.2022 | 1017,020 |
| 12.08.2022 | 1010,370 |
| 11.08.2022 | 1007,850 |
| 10.08.2022 | 987,130 |
| 09.08.2022 | 1010,230 |
| 08.08.2022 | 1013,270 |
| 05.08.2022 | 1022,940 |
| 04.08.2022 | 1024,650 |
| 03.08.2022 | 999,250 |
| 02.08.2022 | 989,750 |
| 29.07.2022 | 1016,350 |
| 28.07.2022 | 1053,140 |
| 27.07.2022 | 1059,310 |
| 26.07.2022 | 1076,260 |
| 25.07.2022 | 1058,780 |
| 22.07.2022 | 1073,000 |
| 21.07.2022 | 1069,880 |
| 20.07.2022 | 1075,530 |
| 19.07.2022 | 1066,570 |
| 18.07.2022 | 1074,690 |
| 15.07.2022 | 1063,770 |
| 14.07.2022 | 1084,040 |
| 13.07.2022 | 1076,060 |
| 12.07.2022 | 1083,150 |
| 11.07.2022 | 1094,430 |
| 08.07.2022 | 1128,190 |
| 07.07.2022 | 1126,520 |
| 06.07.2022 | 1124,490 |
| 05.07.2022 | 1127,800 |
| 04.07.2022 | 1123,520 |
| 01.07.2022 | 1106,740 |
| 30.06.2022 | 1117,010 |
| 29.06.2022 | 1112,240 |
| 28.06.2022 | 1135,820 |
| 27.06.2022 | 1119,840 |
| 24.06.2022 | 1090,330 |
| 23.06.2022 | 1073,410 |
| 22.06.2022 | 1048,200 |
| 21.06.2022 | 1069,510 |
| 20.06.2022 | 1058,370 |
| 17.06.2022 | 1060,780 |
| 16.06.2022 | 1050,620 |
| 15.06.2022 | 1078,740 |
| 14.06.2022 | 1064,390 |
| 13.06.2022 | 1055,470 |
| 10.06.2022 | 1075,400 |
| 09.06.2022 | 1073,210 |
| 08.06.2022 | 1078,600 |
| 07.06.2022 | 1050,960 |
| 01.06.2022 | 1019,900 |
| 31.05.2022 | 1023,710 |
| 30.05.2022 | 995,170 |
| 27.05.2022 | 974,810 |
| 26.05.2022 | 951,410 |
| 25.05.2022 | 960,230 |
| 24.05.2022 | 957,550 |
| 23.05.2022 | 980,750 |
| 20.05.2022 | 1001,350 |
| 19.05.2022 | 973,720 |
| 18.05.2022 | 996,750 |
| 17.05.2022 | 986,570 |
| 16.05.2022 | 964,600 |
| 13.05.2022 | 965,130 |
| 12.05.2022 | 936,640 |
| 11.05.2022 | 953,520 |
| 10.05.2022 | 936,110 |
| 09.05.2022 | 939,190 |
| 06.05.2022 | 960,590 |
| 05.05.2022 | 992,960 |
| 04.05.2022 | 999,340 |
| 03.05.2022 | 1013,590 |
| 29.04.2022 | 1009,640 |
| 28.04.2022 | 972,340 |
| 27.04.2022 | 950,780 |
| 26.04.2022 | 926,530 |
| 25.04.2022 | 911,960 |
| 22.04.2022 | 944,040 |
| 21.04.2022 | 938,140 |
| 20.04.2022 | 966,610 |
| 19.04.2022 | 973,660 |
| 14.04.2022 | 999,790 |
| 13.04.2022 | 994,760 |
| 12.04.2022 | 989,800 |
| 11.04.2022 | 984,730 |
| 08.04.2022 | 1015,650 |
| 07.04.2022 | 1014,670 |
| 06.04.2022 | 1030,740 |
| 05.04.2022 | 1068,160 |
| 04.04.2022 | 1054,510 |
| 01.04.2022 | 1034,630 |
| 31.03.2022 | 1023,220 |
| 30.03.2022 | 1034,020 |
| 29.03.2022 | 1016,860 |
| 28.03.2022 | 1001,110 |
| 25.03.2022 | 998,600 |
| 24.03.2022 | 1024,990 |
| 23.03.2022 | 1024,910 |
| 22.03.2022 | 1021,630 |
| 21.03.2022 | 1003,660 |
| 16.03.2022 | 960,480 |
| 15.03.2022 | 845,900 |
| 14.03.2022 | 910,690 |
| 11.03.2022 | 991,010 |
| 10.03.2022 | 1006,110 |
| 09.03.2022 | 1005,820 |
| 08.03.2022 | 1011,480 |
| 07.03.2022 | 1034,140 |
| 04.03.2022 | 1061,180 |
| 03.03.2022 | 1090,380 |
| 02.03.2022 | 1103,270 |
| 01.03.2022 | 1107,170 |
| 28.02.2022 | 1103,650 |
| 25.02.2022 | 1107,940 |
| 24.02.2022 | 1089,190 |
| 23.02.2022 | 1119,080 |
| 22.02.2022 | 1120,800 |
| 21.02.2022 | 1131,150 |
| 18.02.2022 | 1150,800 |
| 17.02.2022 | 1175,270 |
| 16.02.2022 | 1172,350 |
| 15.02.2022 | 1155,430 |
| 14.02.2022 | 1159,710 |
| 11.02.2022 | 1175,370 |
| 10.02.2022 | 1185,700 |
| 09.02.2022 | 1177,090 |
| 08.02.2022 | 1159,280 |
| 07.02.2022 | 1175,330 |
| 04.02.2022 | 1166,850 |
| 03.02.2022 | 1163,040 |
| 02.02.2022 | 1178,450 |
| 01.02.2022 | 1171,330 |
| 31.01.2022 | 1152,450 |
| 28.01.2022 | 1134,170 |
| 27.01.2022 | 1158,760 |
| 26.01.2022 | 1183,290 |
| 25.01.2022 | 1180,670 |
| 24.01.2022 | 1192,760 |
| 21.01.2022 | 1214,600 |
| 21.01.2022 | 1214,600 |
| 20.01.2022 | 1210,000 |
| 20.01.2022 | 1210,000 |
| 19.01.2022 | 1179,480 |
| 19.01.2022 | 1179,480 |
| 18.01.2022 | 1178,520 |
| 18.01.2022 | 1178,520 |
| 17.01.2022 | 1175,780 |
| 17.01.2022 | 1175,780 |
| 14.01.2022 | 1176,760 |
| 14.01.2022 | 1176,760 |
| 13.01.2022 | 1184,250 |
| 13.01.2022 | 1184,250 |
| 12.01.2022 | 1200,530 |
| 12.01.2022 | 1200,530 |
| 11.01.2022 | 1163,810 |
| 11.01.2022 | 1163,810 |
| 10.01.2022 | 1166,340 |
| 10.01.2022 | 1166,340 |
| 07.01.2022 | 1158,240 |
| 07.01.2022 | 1158,240 |
| 06.01.2022 | 1153,910 |
| 06.01.2022 | 1153,910 |
| 05.01.2022 | 1158,920 |
| 04.01.2022 | 1196,560 |
| 31.12.2021 | 1212,820 |
| 30.12.2021 | 1190,450 |
| 24.12.2021 | 1214,980 |
| 23.12.2021 | 1214,880 |
| 22.12.2021 | 1216,750 |
| 21.12.2021 | 1210,170 |
| 20.12.2021 | 1204,950 |
| 17.12.2021 | 1222,080 |
| 16.12.2021 | 1247,080 |
| 15.12.2021 | 1245,860 |
| 14.12.2021 | 1262,320 |
| 13.12.2021 | 1278,020 |
| 10.12.2021 | 1287,600 |
| 09.12.2021 | 1295,340 |
| 08.12.2021 | 1281,750 |
| 07.12.2021 | 1262,820 |
| 06.12.2021 | 1227,190 |
| 03.12.2021 | 1262,430 |
| 02.12.2021 | 1260,670 |
| 01.12.2021 | 1264,350 |
| 30.11.2021 | 1246,990 |
| 29.11.2021 | 1258,960 |
| 26.11.2021 | 1271,060 |
| 25.11.2021 | 1297,990 |
| 24.11.2021 | 1288,480 |
| 23.11.2021 | 1287,340 |
| 22.11.2021 | 1295,750 |
| 19.11.2021 | 1288,880 |
| 18.11.2021 | 1291,360 |
| 17.11.2021 | 1316,100 |
| 16.11.2021 | 1315,280 |
| 15.11.2021 | 1307,310 |
| 12.11.2021 | 1306,080 |
| 11.11.2021 | 1291,130 |
| 10.11.2021 | 1262,550 |
| 09.11.2021 | 1257,360 |
| 08.11.2021 | 1258,910 |
| 05.11.2021 | 1269,250 |
| 04.11.2021 | 1269,020 |
| 03.11.2021 | 1250,030 |
| 02.11.2021 | 1256,670 |
| 01.11.2021 | 1259,990 |
| 29.10.2021 | 1264,920 |
| 28.10.2021 | 1263,650 |
| 27.10.2021 | 1267,140 |
| 26.10.2021 | 1284,960 |
| 22.10.2021 | 1284,430 |
| 21.10.2021 | 1271,760 |
| 20.10.2021 | 1283,480 |
| 19.10.2021 | 1264,320 |
| 18.10.2021 | 1251,590 |
| 15.10.2021 | 1247,890 |
| 14.10.2021 | 1247,570 |
| 13.10.2021 | 1242,580 |
| 12.10.2021 | 1232,480 |
| 11.10.2021 | 1250,760 |
| 08.10.2021 | 1238,810 |
| 07.10.2021 | 1239,080 |
| 06.10.2021 | 1199,600 |
| 05.10.2021 | 1215,380 |
| 04.10.2021 | 1228,370 |
| 01.10.2021 | 1242,950 |
| 30.09.2021 | 1268,920 |
| 29.09.2021 | 1259,370 |
| 28.09.2021 | 1259,290 |
| 27.09.2021 | 1243,940 |
| 24.09.2021 | 1249,620 |
| 23.09.2021 | 1257,050 |
| 22.09.2021 | 1251,570 |
| 21.09.2021 | 1246,340 |
| 20.09.2021 | 1245,530 |
| 17.09.2021 | 1274,100 |
| 16.09.2021 | 1255,080 |
| 15.09.2021 | 1275,540 |
| 14.09.2021 | 1291,290 |
| 13.09.2021 | 1309,190 |
| 10.09.2021 | 1323,430 |
| 09.09.2021 | 1314,790 |
| 08.09.2021 | 1343,390 |
| 07.09.2021 | 1341,530 |
| 06.09.2021 | 1326,920 |
| 03.09.2021 | 1313,010 |
| 02.09.2021 | 1316,060 |
| 01.09.2021 | 1306,730 |
| 31.08.2021 | 1292,170 |
| 27.08.2021 | 1282,550 |
| 26.08.2021 | 1275,440 |
| 25.08.2021 | 1297,760 |
| 24.08.2021 | 1278,200 |
| 23.08.2021 | 1254,670 |
| 20.08.2021 | 1229,900 |
| 19.08.2021 | 1252,480 |
| 18.08.2021 | 1267,940 |
| 17.08.2021 | 1257,310 |
| 16.08.2021 | 1279,260 |
| 13.08.2021 | 1300,780 |
| 12.08.2021 | 1304,200 |
| 11.08.2021 | 1318,290 |
| 10.08.2021 | 1319,200 |
| 09.08.2021 | 1293,530 |
| 06.08.2021 | 1285,900 |
| 05.08.2021 | 1297,130 |
| 04.08.2021 | 1309,000 |
| 03.08.2021 | 1289,290 |
| 30.07.2021 | 1267,680 |
| 29.07.2021 | 1290,080 |
| 28.07.2021 | 1245,450 |
| 27.07.2021 | 1237,800 |
| 26.07.2021 | 1306,280 |
| 23.07.2021 | 1376,070 |
| 22.07.2021 | 1400,560 |
| 21.07.2021 | 1397,600 |
| 20.07.2021 | 1395,350 |
| 19.07.2021 | 1392,400 |
| 16.07.2021 | 1404,370 |
| 15.07.2021 | 1408,860 |
| 14.07.2021 | 1396,660 |
| 13.07.2021 | 1399,760 |
| 12.07.2021 | 1390,150 |
| 09.07.2021 | 1383,400 |
| 08.07.2021 | 1372,290 |
| 07.07.2021 | 1418,260 |
| 06.07.2021 | 1415,690 |
| 05.07.2021 | 1420,820 |
| 02.07.2021 | 1444,210 |
| 01.07.2021 | 1470,750 |
| 30.06.2021 | 1469,070 |
| 29.06.2021 | 1468,430 |
| 28.06.2021 | 1463,560 |
| 25.06.2021 | 1454,390 |
| 24.06.2021 | 1424,900 |
| 23.06.2021 | 1417,490 |
| 22.06.2021 | 1404,240 |
| 21.06.2021 | 1412,150 |
| 18.06.2021 | 1419,660 |
| 17.06.2021 | 1396,860 |
| 16.06.2021 | 1372,720 |
| 15.06.2021 | 1402,650 |
| 14.06.2021 | 1400,000 |
| 11.06.2021 | 1394,170 |
| 10.06.2021 | 1394,850 |
| 09.06.2021 | 1385,300 |
| 08.06.2021 | 1385,110 |
| 04.06.2021 | 1395,160 |
| 03.06.2021 | 1400,310 |
| 02.06.2021 | 1418,940 |
| 01.06.2021 | 1412,510 |
| 28.05.2021 | 1380,640 |
| 27.05.2021 | 1388,380 |
| 26.05.2021 | 1379,950 |
| 25.05.2021 | 1368,820 |
| 24.05.2021 | 1344,060 |
| 21.05.2021 | 1343,180 |
| 20.05.2021 | 1345,300 |
| 19.05.2021 | 1326,870 |
| 18.05.2021 | 1337,420 |
| 17.05.2021 | 1327,210 |
| 14.05.2021 | 1299,960 |
| 13.05.2021 | 1301,880 |
| 12.05.2021 | 1321,630 |
| 11.05.2021 | 1315,170 |
| 10.05.2021 | 1354,000 |
| 07.05.2021 | 1381,180 |
| 06.05.2021 | 1397,930 |
| 05.05.2021 | 1393,460 |
| 04.05.2021 | 1416,150 |
| 30.04.2021 | 1421,500 |
| 29.04.2021 | 1445,730 |
| 28.04.2021 | 1449,440 |
| 27.04.2021 | 1444,210 |
| 26.04.2021 | 1435,860 |
| 23.04.2021 | 1435,010 |
| 22.04.2021 | 1410,680 |
| 21.04.2021 | 1392,520 |
| 20.04.2021 | 1398,450 |
| 19.04.2021 | 1410,150 |
| 16.04.2021 | 1405,640 |
| 15.04.2021 | 1402,290 |
| 14.04.2021 | 1408,570 |
| 13.04.2021 | 1389,550 |
| 12.04.2021 | 1391,610 |
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