ISIN
IE00B3YV5X70
NAV
GBP 962,950
As of 04.06.2025
Minimum Investment
GBP 10,000,000.00
Fund Size
USD 1,22 Billion
As of 31.05.2025
Inception Date
07.04.2014
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 |
---|---|
04.06.2025 | 962,950 |
03.06.2025 | 955,120 |
30.05.2025 | 947,910 |
29.05.2025 | 963,780 |
28.05.2025 | 951,170 |
27.05.2025 | 956,440 |
23.05.2025 | 969,860 |
22.05.2025 | 975,550 |
21.05.2025 | 985,530 |
20.05.2025 | 981,790 |
19.05.2025 | 966,610 |
16.05.2025 | 976,060 |
15.05.2025 | 978,060 |
14.05.2025 | 983,870 |
13.05.2025 | 975,210 |
12.05.2025 | 992,800 |
09.05.2025 | 959,270 |
08.05.2025 | 958,270 |
07.05.2025 | 951,700 |
06.05.2025 | 962,260 |
Historic NAV
Valuation Date | NAV |
---|---|
04.06.2025 | 962,950 |
03.06.2025 | 955,120 |
30.05.2025 | 947,910 |
29.05.2025 | 963,780 |
28.05.2025 | 951,170 |
27.05.2025 | 956,440 |
23.05.2025 | 969,860 |
22.05.2025 | 975,550 |
21.05.2025 | 985,530 |
20.05.2025 | 981,790 |
19.05.2025 | 966,610 |
16.05.2025 | 976,060 |
15.05.2025 | 978,060 |
14.05.2025 | 983,870 |
13.05.2025 | 975,210 |
12.05.2025 | 992,800 |
09.05.2025 | 959,270 |
08.05.2025 | 958,270 |
07.05.2025 | 951,700 |
06.05.2025 | 962,260 |
02.05.2025 | 954,640 |
01.05.2025 | 937,590 |
30.04.2025 | 929,900 |
29.04.2025 | 922,770 |
28.04.2025 | 924,570 |
25.04.2025 | 924,670 |
24.04.2025 | 925,950 |
23.04.2025 | 928,180 |
22.04.2025 | 900,040 |
17.04.2025 | 901,940 |
16.04.2025 | 891,850 |
15.04.2025 | 911,120 |
14.04.2025 | 909,760 |
11.04.2025 | 910,310 |
10.04.2025 | 903,760 |
09.04.2025 | 892,160 |
08.04.2025 | 893,500 |
07.04.2025 | 882,560 |
04.04.2025 | 924,090 |
03.04.2025 | 976,610 |
02.04.2025 | 1015,000 |
01.04.2025 | 1013,570 |
31.03.2025 | 1006,810 |
28.03.2025 | 1027,500 |
27.03.2025 | 1031,490 |
26.03.2025 | 1030,940 |
25.03.2025 | 1029,020 |
24.03.2025 | 1041,310 |
21.03.2025 | 1038,510 |
20.03.2025 | 1056,790 |
19.03.2025 | 1093,240 |
18.03.2025 | 1092,170 |
14.03.2025 | 1063,170 |
13.03.2025 | 1026,660 |
12.03.2025 | 1039,500 |
11.03.2025 | 1043,210 |
10.03.2025 | 1037,620 |
07.03.2025 | 1061,730 |
06.03.2025 | 1069,380 |
05.03.2025 | 1027,610 |
Historic NAV
Valuation Date | NAV |
---|---|
04.06.2025 | 962,950 |
03.06.2025 | 955,120 |
30.05.2025 | 947,910 |
29.05.2025 | 963,780 |
28.05.2025 | 951,170 |
27.05.2025 | 956,440 |
23.05.2025 | 969,860 |
22.05.2025 | 975,550 |
21.05.2025 | 985,530 |
20.05.2025 | 981,790 |
19.05.2025 | 966,610 |
16.05.2025 | 976,060 |
15.05.2025 | 978,060 |
14.05.2025 | 983,870 |
13.05.2025 | 975,210 |
12.05.2025 | 992,800 |
09.05.2025 | 959,270 |
08.05.2025 | 958,270 |
07.05.2025 | 951,700 |
06.05.2025 | 962,260 |
02.05.2025 | 954,640 |
01.05.2025 | 937,590 |
30.04.2025 | 929,900 |
29.04.2025 | 922,770 |
28.04.2025 | 924,570 |
25.04.2025 | 924,670 |
24.04.2025 | 925,950 |
23.04.2025 | 928,180 |
22.04.2025 | 900,040 |
17.04.2025 | 901,940 |
16.04.2025 | 891,850 |
15.04.2025 | 911,120 |
14.04.2025 | 909,760 |
11.04.2025 | 910,310 |
10.04.2025 | 903,760 |
09.04.2025 | 892,160 |
08.04.2025 | 893,500 |
07.04.2025 | 882,560 |
04.04.2025 | 924,090 |
03.04.2025 | 976,610 |
02.04.2025 | 1015,000 |
01.04.2025 | 1013,570 |
31.03.2025 | 1006,810 |
28.03.2025 | 1027,500 |
27.03.2025 | 1031,490 |
26.03.2025 | 1030,940 |
25.03.2025 | 1029,020 |
24.03.2025 | 1041,310 |
21.03.2025 | 1038,510 |
20.03.2025 | 1056,790 |
19.03.2025 | 1093,240 |
18.03.2025 | 1092,170 |
14.03.2025 | 1063,170 |
13.03.2025 | 1026,660 |
12.03.2025 | 1039,500 |
11.03.2025 | 1043,210 |
10.03.2025 | 1037,620 |
07.03.2025 | 1061,730 |
06.03.2025 | 1069,380 |
05.03.2025 | 1027,610 |
04.03.2025 | 1011,900 |
03.03.2025 | 1026,330 |
28.02.2025 | 1029,250 |
27.02.2025 | 1066,970 |
26.02.2025 | 1069,820 |
25.02.2025 | 1040,710 |
24.02.2025 | 1058,020 |
21.02.2025 | 1061,140 |
20.02.2025 | 1033,220 |
19.02.2025 | 1034,490 |
18.02.2025 | 1035,420 |
17.02.2025 | 1024,700 |
14.02.2025 | 1027,100 |
13.02.2025 | 994,100 |
12.02.2025 | 1000,500 |
11.02.2025 | 983,680 |
10.02.2025 | 992,800 |
07.02.2025 | 971,970 |
06.02.2025 | 963,430 |
05.02.2025 | 940,440 |
04.02.2025 | 950,130 |
31.01.2025 | 964,880 |
30.01.2025 | 950,370 |
29.01.2025 | 950,750 |
28.01.2025 | 939,890 |
27.01.2025 | 929,880 |
24.01.2025 | 921,120 |
23.01.2025 | 910,280 |
22.01.2025 | 912,280 |
21.01.2025 | 930,050 |
20.01.2025 | 928,530 |
17.01.2025 | 909,770 |
16.01.2025 | 905,450 |
15.01.2025 | 895,680 |
14.01.2025 | 897,850 |
13.01.2025 | 879,510 |
10.01.2025 | 877,110 |
09.01.2025 | 887,120 |
08.01.2025 | 879,610 |
07.01.2025 | 878,990 |
06.01.2025 | 902,870 |
03.01.2025 | 901,530 |
02.01.2025 | 895,870 |
30.12.2024 | 909,030 |
24.12.2024 | 918,690 |
23.12.2024 | 907,660 |
20.12.2024 | 905,590 |
19.12.2024 | 903,150 |
18.12.2024 | 899,140 |
17.12.2024 | 890,280 |
16.12.2024 | 896,790 |
13.12.2024 | 910,900 |
12.12.2024 | 916,680 |
11.12.2024 | 916,100 |
10.12.2024 | 923,130 |
09.12.2024 | 931,640 |
06.12.2024 | 897,720 |
05.12.2024 | 885,450 |
Historic NAV
Valuation Date | NAV |
---|---|
04.06.2025 | 962,950 |
03.06.2025 | 955,120 |
30.05.2025 | 947,910 |
29.05.2025 | 963,780 |
28.05.2025 | 951,170 |
27.05.2025 | 956,440 |
23.05.2025 | 969,860 |
22.05.2025 | 975,550 |
21.05.2025 | 985,530 |
20.05.2025 | 981,790 |
19.05.2025 | 966,610 |
16.05.2025 | 976,060 |
15.05.2025 | 978,060 |
14.05.2025 | 983,870 |
13.05.2025 | 975,210 |
12.05.2025 | 992,800 |
09.05.2025 | 959,270 |
08.05.2025 | 958,270 |
07.05.2025 | 951,700 |
06.05.2025 | 962,260 |
02.05.2025 | 954,640 |
01.05.2025 | 937,590 |
30.04.2025 | 929,900 |
29.04.2025 | 922,770 |
28.04.2025 | 924,570 |
25.04.2025 | 924,670 |
24.04.2025 | 925,950 |
23.04.2025 | 928,180 |
22.04.2025 | 900,040 |
17.04.2025 | 901,940 |
16.04.2025 | 891,850 |
15.04.2025 | 911,120 |
14.04.2025 | 909,760 |
11.04.2025 | 910,310 |
10.04.2025 | 903,760 |
09.04.2025 | 892,160 |
08.04.2025 | 893,500 |
07.04.2025 | 882,560 |
04.04.2025 | 924,090 |
03.04.2025 | 976,610 |
02.04.2025 | 1015,000 |
01.04.2025 | 1013,570 |
31.03.2025 | 1006,810 |
28.03.2025 | 1027,500 |
27.03.2025 | 1031,490 |
26.03.2025 | 1030,940 |
25.03.2025 | 1029,020 |
24.03.2025 | 1041,310 |
21.03.2025 | 1038,510 |
20.03.2025 | 1056,790 |
19.03.2025 | 1093,240 |
18.03.2025 | 1092,170 |
14.03.2025 | 1063,170 |
13.03.2025 | 1026,660 |
12.03.2025 | 1039,500 |
11.03.2025 | 1043,210 |
10.03.2025 | 1037,620 |
07.03.2025 | 1061,730 |
06.03.2025 | 1069,380 |
05.03.2025 | 1027,610 |
04.03.2025 | 1011,900 |
03.03.2025 | 1026,330 |
28.02.2025 | 1029,250 |
27.02.2025 | 1066,970 |
26.02.2025 | 1069,820 |
25.02.2025 | 1040,710 |
24.02.2025 | 1058,020 |
21.02.2025 | 1061,140 |
20.02.2025 | 1033,220 |
19.02.2025 | 1034,490 |
18.02.2025 | 1035,420 |
17.02.2025 | 1024,700 |
14.02.2025 | 1027,100 |
13.02.2025 | 994,100 |
12.02.2025 | 1000,500 |
11.02.2025 | 983,680 |
10.02.2025 | 992,800 |
07.02.2025 | 971,970 |
06.02.2025 | 963,430 |
05.02.2025 | 940,440 |
04.02.2025 | 950,130 |
31.01.2025 | 964,880 |
30.01.2025 | 950,370 |
29.01.2025 | 950,750 |
28.01.2025 | 939,890 |
27.01.2025 | 929,880 |
24.01.2025 | 921,120 |
23.01.2025 | 910,280 |
22.01.2025 | 912,280 |
21.01.2025 | 930,050 |
20.01.2025 | 928,530 |
17.01.2025 | 909,770 |
16.01.2025 | 905,450 |
15.01.2025 | 895,680 |
14.01.2025 | 897,850 |
13.01.2025 | 879,510 |
10.01.2025 | 877,110 |
09.01.2025 | 887,120 |
08.01.2025 | 879,610 |
07.01.2025 | 878,990 |
06.01.2025 | 902,870 |
03.01.2025 | 901,530 |
02.01.2025 | 895,870 |
30.12.2024 | 909,030 |
24.12.2024 | 918,690 |
23.12.2024 | 907,660 |
20.12.2024 | 905,590 |
19.12.2024 | 903,150 |
18.12.2024 | 899,140 |
17.12.2024 | 890,280 |
16.12.2024 | 896,790 |
13.12.2024 | 910,900 |
12.12.2024 | 916,680 |
11.12.2024 | 916,100 |
10.12.2024 | 923,130 |
09.12.2024 | 931,640 |
06.12.2024 | 897,720 |
05.12.2024 | 885,450 |
04.12.2024 | 896,340 |
03.12.2024 | 898,090 |
02.12.2024 | 887,310 |
29.11.2024 | 882,200 |
28.11.2024 | 882,670 |
27.11.2024 | 897,660 |
26.11.2024 | 881,800 |
25.11.2024 | 881,510 |
22.11.2024 | 888,460 |
21.11.2024 | 906,820 |
20.11.2024 | 907,130 |
19.11.2024 | 901,970 |
18.11.2024 | 904,000 |
15.11.2024 | 902,230 |
14.11.2024 | 902,570 |
13.11.2024 | 915,720 |
12.11.2024 | 908,530 |
11.11.2024 | 935,350 |
08.11.2024 | 941,280 |
07.11.2024 | 959,670 |
06.11.2024 | 940,340 |
05.11.2024 | 956,670 |
04.11.2024 | 936,340 |
01.11.2024 | 934,840 |
31.10.2024 | 923,490 |
30.10.2024 | 929,420 |
29.10.2024 | 955,490 |
25.10.2024 | 942,960 |
24.10.2024 | 943,780 |
23.10.2024 | 963,110 |
22.10.2024 | 947,460 |
21.10.2024 | 942,570 |
18.10.2024 | 956,060 |
17.10.2024 | 927,680 |
16.10.2024 | 936,380 |
15.10.2024 | 940,340 |
14.10.2024 | 975,070 |
11.10.2024 | 987,930 |
10.10.2024 | 988,500 |
09.10.2024 | 966,850 |
08.10.2024 | 997,470 |
07.10.2024 | 1088,710 |
04.10.2024 | 1057,120 |
03.10.2024 | 1027,950 |
02.10.2024 | 1045,590 |
01.10.2024 | 960,750 |
30.09.2024 | 955,610 |
27.09.2024 | 914,520 |
26.09.2024 | 894,390 |
25.09.2024 | 849,350 |
24.09.2024 | 838,230 |
23.09.2024 | 800,090 |
20.09.2024 | 800,180 |
19.09.2024 | 796,000 |
18.09.2024 | 781,960 |
17.09.2024 | 780,960 |
16.09.2024 | 774,560 |
13.09.2024 | 777,070 |
12.09.2024 | 777,050 |
11.09.2024 | 768,540 |
10.09.2024 | 768,110 |
09.09.2024 | 765,810 |
06.09.2024 | 770,290 |
05.09.2024 | 774,670 |
04.09.2024 | 779,880 |
03.09.2024 | 783,500 |
02.09.2024 | 786,980 |
30.08.2024 | 795,710 |
29.08.2024 | 782,750 |
28.08.2024 | 782,180 |
27.08.2024 | 790,210 |
23.08.2024 | 806,070 |
22.08.2024 | 808,840 |
21.08.2024 | 802,700 |
20.08.2024 | 811,000 |
19.08.2024 | 819,510 |
16.08.2024 | 813,750 |
15.08.2024 | 804,160 |
14.08.2024 | 806,590 |
13.08.2024 | 815,070 |
12.08.2024 | 811,340 |
09.08.2024 | 809,020 |
08.08.2024 | 800,450 |
07.08.2024 | 803,560 |
06.08.2024 | 787,910 |
02.08.2024 | 795,920 |
01.08.2024 | 809,430 |
31.07.2024 | 809,050 |
30.07.2024 | 790,960 |
29.07.2024 | 801,270 |
26.07.2024 | 793,080 |
25.07.2024 | 795,190 |
24.07.2024 | 808,670 |
23.07.2024 | 815,870 |
22.07.2024 | 821,030 |
19.07.2024 | 813,730 |
18.07.2024 | 824,460 |
17.07.2024 | 824,690 |
16.07.2024 | 832,240 |
15.07.2024 | 844,160 |
12.07.2024 | 855,090 |
11.07.2024 | 847,220 |
10.07.2024 | 840,090 |
09.07.2024 | 840,980 |
08.07.2024 | 839,720 |
05.07.2024 | 846,970 |
04.07.2024 | 856,020 |
03.07.2024 | 850,420 |
02.07.2024 | 843,720 |
01.07.2024 | 839,450 |
28.06.2024 | 843,920 |
27.06.2024 | 844,860 |
26.06.2024 | 856,280 |
25.06.2024 | 854,910 |
24.06.2024 | 854,670 |
21.06.2024 | 859,180 |
20.06.2024 | 867,230 |
19.06.2024 | 867,950 |
18.06.2024 | 852,000 |
17.06.2024 | 856,320 |
14.06.2024 | 851,760 |
13.06.2024 | 854,250 |
11.06.2024 | 851,530 |
10.06.2024 | 858,520 |
07.06.2024 | 855,200 |
06.06.2024 | 862,810 |
05.06.2024 | 860,830 |
Historic NAV
Valuation Date | NAV |
---|---|
04.06.2025 | 962,950 |
03.06.2025 | 955,120 |
30.05.2025 | 947,910 |
29.05.2025 | 963,780 |
28.05.2025 | 951,170 |
27.05.2025 | 956,440 |
23.05.2025 | 969,860 |
22.05.2025 | 975,550 |
21.05.2025 | 985,530 |
20.05.2025 | 981,790 |
19.05.2025 | 966,610 |
16.05.2025 | 976,060 |
15.05.2025 | 978,060 |
14.05.2025 | 983,870 |
13.05.2025 | 975,210 |
12.05.2025 | 992,800 |
09.05.2025 | 959,270 |
08.05.2025 | 958,270 |
07.05.2025 | 951,700 |
06.05.2025 | 962,260 |
02.05.2025 | 954,640 |
01.05.2025 | 937,590 |
30.04.2025 | 929,900 |
29.04.2025 | 922,770 |
28.04.2025 | 924,570 |
25.04.2025 | 924,670 |
24.04.2025 | 925,950 |
23.04.2025 | 928,180 |
22.04.2025 | 900,040 |
17.04.2025 | 901,940 |
16.04.2025 | 891,850 |
15.04.2025 | 911,120 |
14.04.2025 | 909,760 |
11.04.2025 | 910,310 |
10.04.2025 | 903,760 |
09.04.2025 | 892,160 |
08.04.2025 | 893,500 |
07.04.2025 | 882,560 |
04.04.2025 | 924,090 |
03.04.2025 | 976,610 |
02.04.2025 | 1015,000 |
01.04.2025 | 1013,570 |
31.03.2025 | 1006,810 |
28.03.2025 | 1027,500 |
27.03.2025 | 1031,490 |
26.03.2025 | 1030,940 |
25.03.2025 | 1029,020 |
24.03.2025 | 1041,310 |
21.03.2025 | 1038,510 |
20.03.2025 | 1056,790 |
19.03.2025 | 1093,240 |
18.03.2025 | 1092,170 |
14.03.2025 | 1063,170 |
13.03.2025 | 1026,660 |
12.03.2025 | 1039,500 |
11.03.2025 | 1043,210 |
10.03.2025 | 1037,620 |
07.03.2025 | 1061,730 |
06.03.2025 | 1069,380 |
05.03.2025 | 1027,610 |
04.03.2025 | 1011,900 |
03.03.2025 | 1026,330 |
28.02.2025 | 1029,250 |
27.02.2025 | 1066,970 |
26.02.2025 | 1069,820 |
25.02.2025 | 1040,710 |
24.02.2025 | 1058,020 |
21.02.2025 | 1061,140 |
20.02.2025 | 1033,220 |
19.02.2025 | 1034,490 |
18.02.2025 | 1035,420 |
17.02.2025 | 1024,700 |
14.02.2025 | 1027,100 |
13.02.2025 | 994,100 |
12.02.2025 | 1000,500 |
11.02.2025 | 983,680 |
10.02.2025 | 992,800 |
07.02.2025 | 971,970 |
06.02.2025 | 963,430 |
05.02.2025 | 940,440 |
04.02.2025 | 950,130 |
31.01.2025 | 964,880 |
30.01.2025 | 950,370 |
29.01.2025 | 950,750 |
28.01.2025 | 939,890 |
27.01.2025 | 929,880 |
24.01.2025 | 921,120 |
23.01.2025 | 910,280 |
22.01.2025 | 912,280 |
21.01.2025 | 930,050 |
20.01.2025 | 928,530 |
17.01.2025 | 909,770 |
16.01.2025 | 905,450 |
15.01.2025 | 895,680 |
14.01.2025 | 897,850 |
13.01.2025 | 879,510 |
10.01.2025 | 877,110 |
09.01.2025 | 887,120 |
08.01.2025 | 879,610 |
07.01.2025 | 878,990 |
06.01.2025 | 902,870 |
03.01.2025 | 901,530 |
02.01.2025 | 895,870 |
30.12.2024 | 909,030 |
24.12.2024 | 918,690 |
23.12.2024 | 907,660 |
20.12.2024 | 905,590 |
19.12.2024 | 903,150 |
18.12.2024 | 899,140 |
17.12.2024 | 890,280 |
16.12.2024 | 896,790 |
13.12.2024 | 910,900 |
12.12.2024 | 916,680 |
11.12.2024 | 916,100 |
10.12.2024 | 923,130 |
09.12.2024 | 931,640 |
06.12.2024 | 897,720 |
05.12.2024 | 885,450 |
04.12.2024 | 896,340 |
03.12.2024 | 898,090 |
02.12.2024 | 887,310 |
29.11.2024 | 882,200 |
28.11.2024 | 882,670 |
27.11.2024 | 897,660 |
26.11.2024 | 881,800 |
25.11.2024 | 881,510 |
22.11.2024 | 888,460 |
21.11.2024 | 906,820 |
20.11.2024 | 907,130 |
19.11.2024 | 901,970 |
18.11.2024 | 904,000 |
15.11.2024 | 902,230 |
14.11.2024 | 902,570 |
13.11.2024 | 915,720 |
12.11.2024 | 908,530 |
11.11.2024 | 935,350 |
08.11.2024 | 941,280 |
07.11.2024 | 959,670 |
06.11.2024 | 940,340 |
05.11.2024 | 956,670 |
04.11.2024 | 936,340 |
01.11.2024 | 934,840 |
31.10.2024 | 923,490 |
30.10.2024 | 929,420 |
29.10.2024 | 955,490 |
25.10.2024 | 942,960 |
24.10.2024 | 943,780 |
23.10.2024 | 963,110 |
22.10.2024 | 947,460 |
21.10.2024 | 942,570 |
18.10.2024 | 956,060 |
17.10.2024 | 927,680 |
16.10.2024 | 936,380 |
15.10.2024 | 940,340 |
14.10.2024 | 975,070 |
11.10.2024 | 987,930 |
10.10.2024 | 988,500 |
09.10.2024 | 966,850 |
08.10.2024 | 997,470 |
07.10.2024 | 1088,710 |
04.10.2024 | 1057,120 |
03.10.2024 | 1027,950 |
02.10.2024 | 1045,590 |
01.10.2024 | 960,750 |
30.09.2024 | 955,610 |
27.09.2024 | 914,520 |
26.09.2024 | 894,390 |
25.09.2024 | 849,350 |
24.09.2024 | 838,230 |
23.09.2024 | 800,090 |
20.09.2024 | 800,180 |
19.09.2024 | 796,000 |
18.09.2024 | 781,960 |
17.09.2024 | 780,960 |
16.09.2024 | 774,560 |
13.09.2024 | 777,070 |
12.09.2024 | 777,050 |
11.09.2024 | 768,540 |
10.09.2024 | 768,110 |
09.09.2024 | 765,810 |
06.09.2024 | 770,290 |
05.09.2024 | 774,670 |
04.09.2024 | 779,880 |
03.09.2024 | 783,500 |
02.09.2024 | 786,980 |
30.08.2024 | 795,710 |
29.08.2024 | 782,750 |
28.08.2024 | 782,180 |
27.08.2024 | 790,210 |
23.08.2024 | 806,070 |
22.08.2024 | 808,840 |
21.08.2024 | 802,700 |
20.08.2024 | 811,000 |
19.08.2024 | 819,510 |
16.08.2024 | 813,750 |
15.08.2024 | 804,160 |
14.08.2024 | 806,590 |
13.08.2024 | 815,070 |
12.08.2024 | 811,340 |
09.08.2024 | 809,020 |
08.08.2024 | 800,450 |
07.08.2024 | 803,560 |
06.08.2024 | 787,910 |
02.08.2024 | 795,920 |
01.08.2024 | 809,430 |
31.07.2024 | 809,050 |
30.07.2024 | 790,960 |
29.07.2024 | 801,270 |
26.07.2024 | 793,080 |
25.07.2024 | 795,190 |
24.07.2024 | 808,670 |
23.07.2024 | 815,870 |
22.07.2024 | 821,030 |
19.07.2024 | 813,730 |
18.07.2024 | 824,460 |
17.07.2024 | 824,690 |
16.07.2024 | 832,240 |
15.07.2024 | 844,160 |
12.07.2024 | 855,090 |
11.07.2024 | 847,220 |
10.07.2024 | 840,090 |
09.07.2024 | 840,980 |
08.07.2024 | 839,720 |
05.07.2024 | 846,970 |
04.07.2024 | 856,020 |
03.07.2024 | 850,420 |
02.07.2024 | 843,720 |
01.07.2024 | 839,450 |
28.06.2024 | 843,920 |
27.06.2024 | 844,860 |
26.06.2024 | 856,280 |
25.06.2024 | 854,910 |
24.06.2024 | 854,670 |
21.06.2024 | 859,180 |
20.06.2024 | 867,230 |
19.06.2024 | 867,950 |
18.06.2024 | 852,000 |
17.06.2024 | 856,320 |
14.06.2024 | 851,760 |
13.06.2024 | 854,250 |
11.06.2024 | 851,530 |
10.06.2024 | 858,520 |
07.06.2024 | 855,200 |
06.06.2024 | 862,810 |
05.06.2024 | 860,830 |
04.06.2024 | 863,170 |
31.05.2024 | 846,130 |
30.05.2024 | 857,350 |
29.05.2024 | 864,170 |
28.05.2024 | 878,070 |
24.05.2024 | 873,500 |
23.05.2024 | 880,560 |
22.05.2024 | 896,580 |
21.05.2024 | 899,780 |
20.05.2024 | 920,420 |
17.05.2024 | 921,140 |
16.05.2024 | 913,920 |
15.05.2024 | 909,060 |
14.05.2024 | 908,340 |
13.05.2024 | 907,760 |
10.05.2024 | 905,930 |
09.05.2024 | 899,070 |
08.05.2024 | 879,630 |
07.05.2024 | 887,830 |
03.05.2024 | 883,970 |
02.05.2024 | 867,080 |
01.05.2024 | 841,500 |
30.04.2024 | 849,830 |
29.04.2024 | 852,120 |
26.04.2024 | 849,640 |
25.04.2024 | 831,910 |
24.04.2024 | 837,520 |
23.04.2024 | 822,780 |
22.04.2024 | 808,750 |
19.04.2024 | 795,740 |
18.04.2024 | 802,920 |
17.04.2024 | 798,500 |
16.04.2024 | 797,300 |
15.04.2024 | 811,090 |
12.04.2024 | 815,150 |
11.04.2024 | 825,210 |
10.04.2024 | 816,530 |
09.04.2024 | 804,040 |
08.04.2024 | 803,060 |
05.04.2024 | 803,490 |
04.04.2024 | 805,420 |
03.04.2024 | 810,000 |
02.04.2024 | 817,760 |
28.03.2024 | 801,460 |
27.03.2024 | 795,050 |
26.03.2024 | 800,260 |
25.03.2024 | 795,400 |
22.03.2024 | 797,350 |
21.03.2024 | 810,840 |
20.03.2024 | 800,750 |
19.03.2024 | 798,260 |
15.03.2024 | 802,210 |
14.03.2024 | 807,680 |
13.03.2024 | 809,480 |
12.03.2024 | 806,600 |
11.03.2024 | 785,090 |
08.03.2024 | 780,950 |
07.03.2024 | 777,710 |
06.03.2024 | 787,750 |
05.03.2024 | 780,250 |
04.03.2024 | 796,490 |
01.03.2024 | 794,560 |
29.02.2024 | 792,160 |
28.02.2024 | 792,490 |
27.02.2024 | 799,710 |
26.02.2024 | 788,160 |
23.02.2024 | 794,370 |
22.02.2024 | 791,370 |
21.02.2024 | 784,720 |
20.02.2024 | 777,180 |
19.02.2024 | 773,040 |
16.02.2024 | 780,950 |
15.02.2024 | 768,450 |
14.02.2024 | 762,860 |
13.02.2024 | 761,850 |
12.02.2024 | 752,100 |
09.02.2024 | 752,270 |
08.02.2024 | 756,520 |
07.02.2024 | 766,430 |
06.02.2024 | 765,680 |
02.02.2024 | 729,130 |
01.02.2024 | 738,620 |
31.01.2024 | 728,580 |
30.01.2024 | 742,050 |
29.01.2024 | 761,780 |
26.01.2024 | 757,910 |
25.01.2024 | 772,340 |
24.01.2024 | 761,880 |
23.01.2024 | 733,820 |
22.01.2024 | 717,830 |
19.01.2024 | 735,990 |
18.01.2024 | 740,280 |
17.01.2024 | 732,000 |
16.01.2024 | 761,940 |
15.01.2024 | 766,420 |
12.01.2024 | 774,660 |
11.01.2024 | 773,120 |
10.01.2024 | 767,190 |
09.01.2024 | 767,890 |
08.01.2024 | 774,230 |
05.01.2024 | 790,080 |
04.01.2024 | 796,920 |
03.01.2024 | 795,800 |
02.01.2024 | 800,600 |
29.12.2023 | 810,380 |
28.12.2023 | 804,200 |
22.12.2023 | 778,000 |
21.12.2023 | 800,300 |
20.12.2023 | 801,120 |
19.12.2023 | 796,010 |
18.12.2023 | 801,600 |
15.12.2023 | 801,890 |
14.12.2023 | 793,600 |
13.12.2023 | 799,470 |
12.12.2023 | 803,020 |
11.12.2023 | 793,390 |
08.12.2023 | 797,510 |
07.12.2023 | 799,230 |
06.12.2023 | 804,980 |
05.12.2023 | 796,290 |
04.12.2023 | 811,720 |
01.12.2023 | 825,230 |
30.11.2023 | 832,830 |
29.11.2023 | 825,580 |
28.11.2023 | 837,450 |
27.11.2023 | 842,870 |
24.11.2023 | 848,740 |
23.11.2023 | 865,250 |
22.11.2023 | 857,180 |
21.11.2023 | 860,840 |
20.11.2023 | 865,940 |
17.11.2023 | 856,400 |
16.11.2023 | 865,950 |
15.11.2023 | 876,620 |
14.11.2023 | 860,680 |
13.11.2023 | 862,900 |
10.11.2023 | 855,400 |
09.11.2023 | 866,850 |
08.11.2023 | 869,080 |
07.11.2023 | 871,890 |
06.11.2023 | 872,380 |
03.11.2023 | 863,730 |
02.11.2023 | 848,960 |
01.11.2023 | 848,580 |
31.10.2023 | 854,250 |
27.10.2023 | 867,360 |
26.10.2023 | 852,940 |
25.10.2023 | 851,510 |
24.10.2023 | 835,210 |
23.10.2023 | 840,620 |
20.10.2023 | 848,760 |
19.10.2023 | 857,030 |
18.10.2023 | 868,890 |
17.10.2023 | 882,050 |
16.10.2023 | 880,220 |
13.10.2023 | 887,290 |
12.10.2023 | 904,500 |
11.10.2023 | 891,800 |
10.10.2023 | 882,010 |
09.10.2023 | 882,230 |
06.10.2023 | 876,320 |
05.10.2023 | 871,920 |
04.10.2023 | 871,880 |
03.10.2023 | 887,090 |
02.10.2023 | 897,050 |
29.09.2023 | 894,460 |
28.09.2023 | 880,890 |
27.09.2023 | 893,790 |
26.09.2023 | 888,060 |
25.09.2023 | 894,680 |
22.09.2023 | 909,070 |
21.09.2023 | 882,190 |
20.09.2023 | 891,940 |
19.09.2023 | 897,960 |
18.09.2023 | 896,430 |
15.09.2023 | 905,950 |
14.09.2023 | 902,160 |
13.09.2023 | 895,140 |
12.09.2023 | 899,000 |
11.09.2023 | 899,140 |
08.09.2023 | 896,230 |
07.09.2023 | 906,230 |
06.09.2023 | 913,090 |
05.09.2023 | 916,680 |
04.09.2023 | 927,060 |
01.09.2023 | 902,140 |
31.08.2023 | 897,500 |
30.08.2023 | 904,980 |
29.08.2023 | 911,920 |
25.08.2023 | 878,000 |
24.08.2023 | 890,680 |
23.08.2023 | 874,090 |
22.08.2023 | 865,450 |
21.08.2023 | 857,560 |
18.08.2023 | 876,730 |
17.08.2023 | 898,900 |
16.08.2023 | 882,790 |
15.08.2023 | 903,980 |
14.08.2023 | 913,740 |
11.08.2023 | 923,570 |
10.08.2023 | 941,940 |
09.08.2023 | 938,050 |
08.08.2023 | 935,880 |
04.08.2023 | 960,950 |
03.08.2023 | 956,600 |
02.08.2023 | 951,410 |
01.08.2023 | 968,050 |
31.07.2023 | 966,230 |
28.07.2023 | 957,630 |
27.07.2023 | 931,700 |
26.07.2023 | 923,890 |
25.07.2023 | 933,360 |
24.07.2023 | 892,530 |
21.07.2023 | 907,140 |
20.07.2023 | 899,900 |
19.07.2023 | 908,280 |
18.07.2023 | 896,840 |
17.07.2023 | 917,710 |
14.07.2023 | 917,420 |
13.07.2023 | 915,560 |
12.07.2023 | 899,540 |
11.07.2023 | 890,260 |
10.07.2023 | 887,500 |
07.07.2023 | 880,680 |
06.07.2023 | 887,390 |
05.07.2023 | 910,490 |
04.07.2023 | 921,910 |
03.07.2023 | 917,770 |
30.06.2023 | 899,550 |
29.06.2023 | 899,750 |
28.06.2023 | 910,100 |
27.06.2023 | 906,290 |
26.06.2023 | 892,560 |
23.06.2023 | 900,220 |
22.06.2023 | 901,470 |
21.06.2023 | 914,170 |
20.06.2023 | 931,290 |
19.06.2023 | 944,220 |
16.06.2023 | 955,080 |
15.06.2023 | 948,890 |
14.06.2023 | 929,610 |
13.06.2023 | 934,360 |
12.06.2023 | 927,020 |
09.06.2023 | 927,480 |
08.06.2023 | 924,270 |
07.06.2023 | 925,430 |
06.06.2023 | 918,830 |
02.06.2023 | 913,600 |
01.06.2023 | 875,920 |
31.05.2023 | 884,730 |
30.05.2023 | 899,310 |
26.05.2023 | 906,630 |
25.05.2023 | 907,000 |
24.05.2023 | 921,690 |
23.05.2023 | 939,850 |
22.05.2023 | 945,280 |
19.05.2023 | 935,080 |
18.05.2023 | 948,930 |
17.05.2023 | 943,100 |
16.05.2023 | 951,970 |
15.05.2023 | 949,430 |
12.05.2023 | 933,510 |
11.05.2023 | 932,260 |
10.05.2023 | 931,050 |
09.05.2023 | 931,410 |
05.05.2023 | 944,560 |
04.05.2023 | 941,740 |
03.05.2023 | 940,190 |
02.05.2023 | 952,970 |
28.04.2023 | 954,620 |
27.04.2023 | 952,350 |
26.04.2023 | 950,240 |
25.04.2023 | 945,420 |
24.04.2023 | 967,480 |
21.04.2023 | 979,990 |
20.04.2023 | 995,270 |
19.04.2023 | 1001,230 |
18.04.2023 | 1016,540 |
17.04.2023 | 1018,210 |
14.04.2023 | 998,280 |
13.04.2023 | 994,490 |
12.04.2023 | 1001,940 |
11.04.2023 | 1011,960 |
06.04.2023 | 1006,310 |
05.04.2023 | 1010,470 |
04.04.2023 | 1003,500 |
03.04.2023 | 1024,450 |
31.03.2023 | 1022,990 |
30.03.2023 | 1020,110 |
29.03.2023 | 1006,770 |
28.03.2023 | 993,990 |
27.03.2023 | 985,100 |
24.03.2023 | 998,700 |
23.03.2023 | 1004,810 |
22.03.2023 | 984,840 |
21.03.2023 | 980,630 |
20.03.2023 | 972,690 |
16.03.2023 | 984,490 |
15.03.2023 | 982,750 |
14.03.2023 | 982,620 |
13.03.2023 | 995,510 |
10.03.2023 | 990,310 |
09.03.2023 | 1028,100 |
08.03.2023 | 1043,900 |
07.03.2023 | 1056,390 |
06.03.2023 | 1064,340 |
03.03.2023 | 1065,300 |
02.03.2023 | 1055,930 |
01.03.2023 | 1059,880 |
28.02.2023 | 1013,030 |
27.02.2023 | 1028,950 |
24.02.2023 | 1033,690 |
23.02.2023 | 1055,970 |
22.02.2023 | 1048,040 |
21.02.2023 | 1057,150 |
20.02.2023 | 1088,610 |
17.02.2023 | 1088,250 |
16.02.2023 | 1094,530 |
15.02.2023 | 1088,380 |
14.02.2023 | 1092,970 |
13.02.2023 | 1106,020 |
10.02.2023 | 1091,610 |
09.02.2023 | 1118,740 |
08.02.2023 | 1103,780 |
07.02.2023 | 1116,210 |
03.02.2023 | 1121,950 |
02.02.2023 | 1121,490 |
01.02.2023 | 1131,020 |
31.01.2023 | 1117,260 |
30.01.2023 | 1127,200 |
27.01.2023 | 1172,490 |
26.01.2023 | 1158,970 |
25.01.2023 | 1154,010 |
24.01.2023 | 1152,760 |
23.01.2023 | 1142,770 |
20.01.2023 | 1127,670 |
19.01.2023 | 1102,010 |
18.01.2023 | 1108,010 |
17.01.2023 | 1116,620 |
16.01.2023 | 1129,140 |
13.01.2023 | 1129,870 |
12.01.2023 | 1115,130 |
11.01.2023 | 1122,350 |
10.01.2023 | 1116,320 |
09.01.2023 | 1117,990 |
06.01.2023 | 1119,180 |
05.01.2023 | 1106,560 |
04.01.2023 | 1080,600 |
03.01.2023 | 1059,530 |
30.12.2022 | 1032,000 |
29.12.2022 | 1028,500 |
23.12.2022 | 1018,010 |
22.12.2022 | 1028,840 |
21.12.2022 | 998,320 |
20.12.2022 | 991,640 |
19.12.2022 | 1008,970 |
16.12.2022 | 1013,030 |
15.12.2022 | 1005,690 |
14.12.2022 | 1011,130 |
13.12.2022 | 1005,790 |
12.12.2022 | 1015,590 |
09.12.2022 | 1040,530 |
08.12.2022 | 1026,280 |
07.12.2022 | 993,730 |
06.12.2022 | 1020,660 |
05.12.2022 | 1020,890 |
02.12.2022 | 974,480 |
01.12.2022 | 982,780 |
30.11.2022 | 990,980 |
29.11.2022 | 957,180 |
28.11.2022 | 902,950 |
25.11.2022 | 914,150 |
24.11.2022 | 920,770 |
23.11.2022 | 933,950 |
22.11.2022 | 927,560 |
21.11.2022 | 950,900 |
18.11.2022 | 962,720 |
17.11.2022 | 961,770 |
16.11.2022 | 977,810 |
15.11.2022 | 982,530 |
14.11.2022 | 945,950 |
11.11.2022 | 936,010 |
10.11.2022 | 899,210 |
09.11.2022 | 901,200 |
08.11.2022 | 919,840 |
07.11.2022 | 931,040 |
04.11.2022 | 936,140 |
03.11.2022 | 873,080 |
02.11.2022 | 876,490 |
01.11.2022 | 850,130 |
28.10.2022 | 816,320 |
27.10.2022 | 850,490 |
26.10.2022 | 851,830 |
25.10.2022 | 861,430 |
24.10.2022 | 867,900 |
21.10.2022 | 944,880 |
20.10.2022 | 943,970 |
19.10.2022 | 954,210 |
18.10.2022 | 983,910 |
17.10.2022 | 963,260 |
14.10.2022 | 967,800 |
13.10.2022 | 964,560 |
12.10.2022 | 984,870 |
11.10.2022 | 991,630 |
10.10.2022 | 1016,500 |
07.10.2022 | 1042,620 |
06.10.2022 | 1056,590 |
05.10.2022 | 1055,910 |
04.10.2022 | 1015,250 |
03.10.2022 | 1010,980 |
30.09.2022 | 1026,690 |
28.09.2022 | 1082,480 |
27.09.2022 | 1097,540 |
26.09.2022 | 1092,800 |
23.09.2022 | 1054,810 |
22.09.2022 | 1054,280 |
21.09.2022 | 1065,880 |
20.09.2022 | 1078,370 |
16.09.2022 | 1085,850 |
15.09.2022 | 1091,930 |
14.09.2022 | 1086,060 |
13.09.2022 | 1092,650 |
12.09.2022 | 1107,950 |
09.09.2022 | 1107,310 |
08.09.2022 | 1089,910 |
07.09.2022 | 1106,890 |
06.09.2022 | 1103,470 |
05.09.2022 | 1113,290 |
02.09.2022 | 1117,840 |
01.09.2022 | 1127,530 |
31.08.2022 | 1144,240 |
30.08.2022 | 1133,540 |
26.08.2022 | 1139,610 |
25.08.2022 | 1128,190 |
24.08.2022 | 1091,270 |
23.08.2022 | 1110,220 |
22.08.2022 | 1109,800 |
19.08.2022 | 1106,460 |
18.08.2022 | 1092,200 |
17.08.2022 | 1093,070 |
16.08.2022 | 1096,700 |
15.08.2022 | 1100,510 |
12.08.2022 | 1093,260 |
11.08.2022 | 1090,500 |
10.08.2022 | 1068,070 |
09.08.2022 | 1093,040 |
08.08.2022 | 1096,310 |
05.08.2022 | 1106,700 |
04.08.2022 | 1108,530 |
03.08.2022 | 1081,040 |
02.08.2022 | 1070,740 |
29.07.2022 | 1099,430 |
28.07.2022 | 1139,200 |
27.07.2022 | 1145,850 |
26.07.2022 | 1164,160 |
25.07.2022 | 1145,240 |
22.07.2022 | 1160,550 |
21.07.2022 | 1157,150 |
20.07.2022 | 1163,240 |
19.07.2022 | 1153,530 |
18.07.2022 | 1162,290 |
15.07.2022 | 1150,410 |
14.07.2022 | 1172,310 |
13.07.2022 | 1163,660 |
12.07.2022 | 1171,310 |
11.07.2022 | 1183,480 |
08.07.2022 | 1219,910 |
07.07.2022 | 1218,090 |
06.07.2022 | 1215,870 |
05.07.2022 | 1219,430 |
04.07.2022 | 1214,770 |
01.07.2022 | 1196,560 |
30.06.2022 | 1207,650 |
29.06.2022 | 1202,460 |
28.06.2022 | 1227,930 |
27.06.2022 | 1210,640 |
24.06.2022 | 1178,660 |
23.06.2022 | 1160,350 |
22.06.2022 | 1133,070 |
21.06.2022 | 1156,090 |
20.06.2022 | 1144,020 |
17.06.2022 | 1146,560 |
16.06.2022 | 1135,560 |
15.06.2022 | 1165,930 |
14.06.2022 | 1150,400 |
13.06.2022 | 1140,740 |
10.06.2022 | 1162,210 |
09.06.2022 | 1159,820 |
08.06.2022 | 1165,620 |
07.06.2022 | 1135,730 |
01.06.2022 | 1102,040 |
31.05.2022 | 1106,140 |
30.05.2022 | 1075,280 |
27.05.2022 | 1053,220 |
26.05.2022 | 1027,920 |
25.05.2022 | 1037,430 |
24.05.2022 | 1034,520 |
23.05.2022 | 1059,560 |
20.05.2022 | 1081,750 |
19.05.2022 | 1051,890 |
18.05.2022 | 1076,740 |
17.05.2022 | 1065,720 |
16.05.2022 | 1041,970 |
13.05.2022 | 1042,490 |
12.05.2022 | 1011,690 |
11.05.2022 | 1029,910 |
10.05.2022 | 1011,080 |
09.05.2022 | 1014,380 |
06.05.2022 | 1037,440 |
05.05.2022 | 1072,380 |
04.05.2022 | 1079,250 |
03.05.2022 | 1094,620 |
29.04.2022 | 1090,260 |
28.04.2022 | 1049,970 |
27.04.2022 | 1026,670 |
26.04.2022 | 1000,460 |
25.04.2022 | 984,710 |
22.04.2022 | 1019,290 |
21.04.2022 | 1012,900 |
20.04.2022 | 1043,620 |
19.04.2022 | 1051,210 |
14.04.2022 | 1079,310 |
13.04.2022 | 1073,860 |
12.04.2022 | 1068,500 |
11.04.2022 | 1063,000 |
08.04.2022 | 1096,310 |
07.04.2022 | 1095,240 |
06.04.2022 | 1112,550 |
05.04.2022 | 1152,920 |
04.04.2022 | 1138,170 |
01.04.2022 | 1116,650 |
31.03.2022 | 1104,320 |
30.03.2022 | 1115,950 |
29.03.2022 | 1097,400 |
28.03.2022 | 1080,390 |
25.03.2022 | 1077,620 |
24.03.2022 | 1106,070 |
23.03.2022 | 1105,970 |
22.03.2022 | 1102,400 |
21.03.2022 | 1082,990 |
16.03.2022 | 1036,300 |
15.03.2022 | 912,660 |
14.03.2022 | 982,540 |
11.03.2022 | 1069,130 |
10.03.2022 | 1085,400 |
09.03.2022 | 1085,070 |
08.03.2022 | 1091,160 |
07.03.2022 | 1115,570 |
04.03.2022 | 1144,680 |
03.03.2022 | 1176,160 |
02.03.2022 | 1190,030 |
01.03.2022 | 1194,220 |
28.02.2022 | 1190,400 |
25.02.2022 | 1194,960 |
24.02.2022 | 1174,710 |
23.02.2022 | 1206,930 |
22.02.2022 | 1208,760 |
21.02.2022 | 1219,890 |
18.02.2022 | 1241,010 |
17.02.2022 | 1267,380 |
16.02.2022 | 1264,210 |
15.02.2022 | 1245,950 |
14.02.2022 | 1250,540 |
11.02.2022 | 1267,350 |
10.02.2022 | 1278,450 |
09.02.2022 | 1269,150 |
08.02.2022 | 1249,920 |
07.02.2022 | 1267,210 |
04.02.2022 | 1257,980 |
03.02.2022 | 1253,860 |
02.02.2022 | 1270,440 |
01.02.2022 | 1262,740 |
31.01.2022 | 1242,360 |
28.01.2022 | 1222,590 |
27.01.2022 | 1249,070 |
26.01.2022 | 1275,490 |
25.01.2022 | 1272,640 |
24.01.2022 | 1285,650 |
21.01.2022 | 1309,120 |
21.01.2022 | 1309,120 |
20.01.2022 | 1304,130 |
20.01.2022 | 1304,130 |
19.01.2022 | 1271,220 |
19.01.2022 | 1271,220 |
18.01.2022 | 1270,160 |
18.01.2022 | 1270,160 |
17.01.2022 | 1267,180 |
17.01.2022 | 1267,180 |
14.01.2022 | 1268,160 |
14.01.2022 | 1268,160 |
13.01.2022 | 1276,210 |
13.01.2022 | 1276,210 |
12.01.2022 | 1293,730 |
12.01.2022 | 1293,730 |
11.01.2022 | 1254,130 |
11.01.2022 | 1254,130 |
10.01.2022 | 1256,840 |
10.01.2022 | 1256,840 |
07.01.2022 | 1248,040 |
07.01.2022 | 1248,040 |
06.01.2022 | 1243,350 |
06.01.2022 | 1243,350 |
05.01.2022 | 1248,710 |
04.01.2022 | 1289,250 |
31.12.2021 | 1306,670 |
30.12.2021 | 1282,540 |
24.12.2021 | 1308,820 |
23.12.2021 | 1308,690 |
22.12.2021 | 1310,670 |
21.12.2021 | 1303,560 |
20.12.2021 | 1297,920 |
17.12.2021 | 1316,290 |
16.12.2021 | 1343,190 |
15.12.2021 | 1341,850 |
14.12.2021 | 1359,550 |
13.12.2021 | 1376,440 |
10.12.2021 | 1386,680 |
09.12.2021 | 1394,990 |
08.12.2021 | 1380,320 |
07.12.2021 | 1359,910 |
06.12.2021 | 1321,520 |
03.12.2021 | 1359,390 |
02.12.2021 | 1357,460 |
01.12.2021 | 1361,390 |
30.11.2021 | 1342,680 |
29.11.2021 | 1355,540 |
26.11.2021 | 1368,490 |
25.11.2021 | 1397,460 |
24.11.2021 | 1387,190 |
23.11.2021 | 1385,940 |
22.11.2021 | 1394,970 |
19.11.2021 | 1387,500 |
18.11.2021 | 1390,140 |
17.11.2021 | 1416,750 |
16.11.2021 | 1415,840 |
15.11.2021 | 1407,220 |
12.11.2021 | 1405,820 |
11.11.2021 | 1389,710 |
10.11.2021 | 1358,910 |
09.11.2021 | 1353,300 |
08.11.2021 | 1354,950 |
05.11.2021 | 1366,000 |
04.11.2021 | 1365,720 |
03.11.2021 | 1345,260 |
02.11.2021 | 1352,380 |
01.11.2021 | 1355,920 |
29.10.2021 | 1361,150 |
28.10.2021 | 1359,750 |
27.10.2021 | 1363,490 |
26.10.2021 | 1382,640 |
22.10.2021 | 1381,960 |
21.10.2021 | 1368,300 |
20.10.2021 | 1380,880 |
19.10.2021 | 1360,250 |
18.10.2021 | 1346,530 |
15.10.2021 | 1342,470 |
14.10.2021 | 1342,100 |
13.10.2021 | 1336,700 |
12.10.2021 | 1325,810 |
11.10.2021 | 1345,450 |
08.10.2021 | 1332,520 |
07.10.2021 | 1332,780 |
06.10.2021 | 1290,290 |
05.10.2021 | 1307,240 |
04.10.2021 | 1321,180 |
01.10.2021 | 1336,790 |
30.09.2021 | 1364,690 |
29.09.2021 | 1354,400 |
28.09.2021 | 1354,280 |
27.09.2021 | 1337,760 |
24.09.2021 | 1343,790 |
23.09.2021 | 1351,760 |
22.09.2021 | 1345,830 |
21.09.2021 | 1340,180 |
20.09.2021 | 1339,280 |
17.09.2021 | 1369,920 |
16.09.2021 | 1349,450 |
15.09.2021 | 1371,420 |
14.09.2021 | 1388,330 |
13.09.2021 | 1407,550 |
10.09.2021 | 1422,770 |
09.09.2021 | 1413,460 |
08.09.2021 | 1444,180 |
07.09.2021 | 1442,150 |
06.09.2021 | 1426,420 |
03.09.2021 | 1411,380 |
02.09.2021 | 1414,630 |
01.09.2021 | 1404,570 |
31.08.2021 | 1388,900 |
27.08.2021 | 1378,450 |
26.08.2021 | 1370,790 |
25.08.2021 | 1394,740 |
24.08.2021 | 1373,700 |
23.08.2021 | 1348,380 |
20.08.2021 | 1321,690 |
19.08.2021 | 1345,940 |
18.08.2021 | 1362,510 |
17.08.2021 | 1351,070 |
16.08.2021 | 1374,630 |
13.08.2021 | 1397,670 |
12.08.2021 | 1401,320 |
11.08.2021 | 1416,440 |
10.08.2021 | 1417,380 |
09.08.2021 | 1389,780 |
06.08.2021 | 1381,490 |
05.08.2021 | 1393,540 |
04.08.2021 | 1406,260 |
03.08.2021 | 1385,060 |
30.07.2021 | 1361,740 |
29.07.2021 | 1385,780 |
28.07.2021 | 1337,810 |
27.07.2021 | 1329,560 |
26.07.2021 | 1403,090 |
23.07.2021 | 1477,970 |
22.07.2021 | 1504,240 |
21.07.2021 | 1501,040 |
20.07.2021 | 1498,590 |
19.07.2021 | 1495,390 |
16.07.2021 | 1508,160 |
15.07.2021 | 1512,950 |
14.07.2021 | 1499,820 |
13.07.2021 | 1503,130 |
12.07.2021 | 1492,780 |
09.07.2021 | 1485,440 |
08.07.2021 | 1473,490 |
07.07.2021 | 1522,810 |
06.07.2021 | 1520,030 |
05.07.2021 | 1525,510 |
02.07.2021 | 1550,530 |
01.07.2021 | 1578,990 |
30.06.2021 | 1577,150 |
29.06.2021 | 1576,440 |
28.06.2021 | 1571,180 |
25.06.2021 | 1561,250 |
24.06.2021 | 1529,560 |
23.06.2021 | 1521,570 |
22.06.2021 | 1507,320 |
21.06.2021 | 1515,790 |
18.06.2021 | 1523,750 |
17.06.2021 | 1499,260 |
16.06.2021 | 1473,320 |
15.06.2021 | 1505,420 |
14.06.2021 | 1502,550 |
11.06.2021 | 1496,200 |
10.06.2021 | 1496,900 |
09.06.2021 | 1486,620 |
08.06.2021 | 1486,390 |
04.06.2021 | 1497,060 |
03.06.2021 | 1502,550 |
02.06.2021 | 1522,520 |
01.06.2021 | 1515,590 |
28.05.2021 | 1481,280 |
27.05.2021 | 1489,560 |
26.05.2021 | 1480,480 |
25.05.2021 | 1468,520 |
24.05.2021 | 1441,920 |
21.05.2021 | 1440,900 |
20.05.2021 | 1443,140 |
19.05.2021 | 1423,350 |
18.05.2021 | 1434,640 |
17.05.2021 | 1423,660 |
14.05.2021 | 1394,350 |
13.05.2021 | 1396,380 |
12.05.2021 | 1417,540 |
11.05.2021 | 1410,590 |
10.05.2021 | 1452,210 |
07.05.2021 | 1481,260 |
06.05.2021 | 1499,200 |
05.05.2021 | 1494,380 |
04.05.2021 | 1518,690 |
30.04.2021 | 1524,310 |
29.04.2021 | 1550,270 |
28.04.2021 | 1554,210 |
27.04.2021 | 1548,580 |
26.04.2021 | 1539,590 |
23.04.2021 | 1538,580 |
22.04.2021 | 1512,470 |
21.04.2021 | 1492,970 |
20.04.2021 | 1499,300 |
19.04.2021 | 1511,820 |
16.04.2021 | 1506,900 |
15.04.2021 | 1503,280 |
14.04.2021 | 1509,990 |
13.04.2021 | 1489,560 |
12.04.2021 | 1491,740 |
09.04.2021 | 1528,070 |
08.04.2021 | 1538,600 |
07.04.2021 | 1524,420 |
06.04.2021 | 1542,100 |
01.04.2021 | 1534,000 |
31.03.2021 | 1496,160 |
30.03.2021 | 1500,860 |
29.03.2021 | 1483,000 |
26.03.2021 | 1496,540 |
25.03.2021 | 1479,280 |
24.03.2021 | 1507,280 |
23.03.2021 | 1533,460 |
22.03.2021 | 1549,470 |
19.03.2021 | 1545,150 |
18.03.2021 | 1565,050 |
16.03.2021 | 1559,240 |
15.03.2021 | 1539,050 |
12.03.2021 | 1566,870 |
11.03.2021 | 1563,630 |
10.03.2021 | 1539,530 |
09.03.2021 | 1498,740 |
08.03.2021 | 1524,510 |
05.03.2021 | 1586,390 |
04.03.2021 | 1598,440 |
03.03.2021 | 1669,230 |
02.03.2021 | 1660,410 |
01.03.2021 | 1646,560 |
26.02.2021 | 1608,120 |
25.02.2021 | 1656,680 |
24.02.2021 | 1653,970 |
23.02.2021 | 1701,910 |
22.02.2021 | 1747,040 |
19.02.2021 | 1791,720 |
18.02.2021 | 1814,170 |
17.02.2021 | 1868,970 |
16.02.2021 | 1842,430 |
15.02.2021 | 1843,020 |
12.02.2021 | 1848,170 |
11.02.2021 | 1835,330 |
10.02.2021 | 1819,300 |
09.02.2021 | 1785,510 |
08.02.2021 | 1776,800 |
05.02.2021 | 1759,060 |
04.02.2021 | 1740,400 |
03.02.2021 | 1742,320 |
02.02.2021 | 1719,430 |
01.02.2021 | 1668,470 |
29.01.2021 | 1643,130 |
28.01.2021 | 1648,120 |
27.01.2021 | 1691,010 |
26.01.2021 | 1730,500 |
25.01.2021 | 1758,060 |
22.01.2021 | 1713,430 |
21.01.2021 | 1720,070 |
20.01.2021 | 1712,010 |
19.01.2021 | 1678,250 |
18.01.2021 | 1664,240 |
15.01.2021 | 1645,160 |
14.01.2021 | 1638,270 |
13.01.2021 | 1632,880 |
12.01.2021 | 1635,430 |
11.01.2021 | 1645,640 |
08.01.2021 | 1611,870 |
07.01.2021 | 1586,050 |
06.01.2021 | 1581,420 |
05.01.2021 | 1559,310 |
04.01.2021 | 1536,380 |
31.12.2020 | 1530,410 |
30.12.2020 | 1501,200 |
24.12.2020 | 1482,330 |
23.12.2020 | 1502,720 |
22.12.2020 | 1486,790 |
21.12.2020 | 1489,600 |
18.12.2020 | 1463,750 |
17.12.2020 | 1454,720 |
16.12.2020 | 1443,890 |
15.12.2020 | 1447,550 |
14.12.2020 | 1445,990 |
11.12.2020 | 1467,720 |
10.12.2020 | 1453,730 |
09.12.2020 | 1442,030 |
08.12.2020 | 1449,870 |
07.12.2020 | 1448,800 |
04.12.2020 | 1437,000 |
03.12.2020 | 1425,740 |
02.12.2020 | 1427,520 |
01.12.2020 | 1453,200 |
30.11.2020 | 1446,260 |
27.11.2020 | 1463,480 |
26.11.2020 | 1456,080 |
25.11.2020 | 1454,440 |
24.11.2020 | 1467,310 |
23.11.2020 | 1459,680 |
20.11.2020 | 1449,160 |
19.11.2020 | 1432,790 |
18.11.2020 | 1434,550 |
17.11.2020 | 1432,330 |
16.11.2020 | 1455,750 |
13.11.2020 | 1434,180 |
12.11.2020 | 1410,150 |
11.11.2020 | 1379,580 |
10.11.2020 | 1424,110 |
09.11.2020 | 1502,050 |
06.11.2020 | 1451,260 |
05.11.2020 | 1468,610 |
04.11.2020 | 1406,330 |
03.11.2020 | 1404,810 |
02.11.2020 | 1403,460 |
30.10.2020 | 1377,710 |
29.10.2020 | 1397,970 |
28.10.2020 | 1391,290 |
27.10.2020 | 1376,860 |
23.10.2020 | 1374,810 |
22.10.2020 | 1389,880 |
21.10.2020 | 1398,550 |
20.10.2020 | 1400,350 |
19.10.2020 | 1388,170 |
16.10.2020 | 1399,380 |
15.10.2020 | 1389,960 |
14.10.2020 | 1417,520 |
13.10.2020 | 1405,160 |
12.10.2020 | 1403,840 |
09.10.2020 | 1386,580 |
08.10.2020 | 1391,220 |
07.10.2020 | 1383,300 |
06.10.2020 | 1356,330 |
05.10.2020 | 1336,620 |
02.10.2020 | 1334,930 |
01.10.2020 | 1360,980 |
30.09.2020 | 1329,360 |
29.09.2020 | 1313,490 |
28.09.2020 | 1313,920 |
25.09.2020 | 1307,740 |
24.09.2020 | 1322,980 |
23.09.2020 | 1355,830 |
22.09.2020 | 1333,510 |
21.09.2020 | 1336,130 |
18.09.2020 | 1349,280 |
17.09.2020 | 1339,530 |
16.09.2020 | 1355,650 |
15.09.2020 | 1356,830 |
14.09.2020 | 1335,310 |
11.09.2020 | 1319,940 |
10.09.2020 | 1290,730 |
09.09.2020 | 1294,260 |
08.09.2020 | 1306,930 |
07.09.2020 | 1307,470 |
04.09.2020 | 1311,910 |
03.09.2020 | 1343,200 |
02.09.2020 | 1347,130 |
01.09.2020 | 1309,170 |
28.08.2020 | 1328,700 |
27.08.2020 | 1339,500 |
26.08.2020 | 1325,400 |
25.08.2020 | 1314,850 |
24.08.2020 | 1309,360 |
21.08.2020 | 1278,180 |
20.08.2020 | 1269,480 |
19.08.2020 | 1271,650 |
18.08.2020 | 1282,780 |
17.08.2020 | 1272,320 |
14.08.2020 | 1267,540 |
13.08.2020 | 1261,270 |
12.08.2020 | 1263,970 |
11.08.2020 | 1267,760 |
10.08.2020 | 1267,830 |
07.08.2020 | 1293,010 |
06.08.2020 | 1301,660 |
05.08.2020 | 1305,730 |
04.08.2020 | 1301,760 |
31.07.2020 | 1251,530 |
30.07.2020 | 1256,740 |
29.07.2020 | 1263,210 |
28.07.2020 | 1264,090 |
27.07.2020 | 1243,900 |
24.07.2020 | 1258,570 |
23.07.2020 | 1305,380 |
22.07.2020 | 1298,990 |
21.07.2020 | 1313,470 |
20.07.2020 | 1281,840 |
17.07.2020 | 1272,340 |
16.07.2020 | 1269,590 |
15.07.2020 | 1311,420 |
14.07.2020 | 1314,750 |
13.07.2020 | 1338,990 |
10.07.2020 | 1333,880 |
09.07.2020 | 1337,710 |
08.07.2020 | 1313,760 |
07.07.2020 | 1297,110 |
06.07.2020 | 1288,550 |
03.07.2020 | 1265,700 |
02.07.2020 | 1230,230 |
01.07.2020 | 1213,740 |
30.06.2020 | 1222,570 |
29.06.2020 | 1212,770 |
26.06.2020 | 1219,420 |
25.06.2020 | 1205,170 |
24.06.2020 | 1212,850 |
23.06.2020 | 1206,090 |
22.06.2020 | 1199,150 |
19.06.2020 | 1196,780 |
18.06.2020 | 1172,410 |
17.06.2020 | 1153,340 |
16.06.2020 | 1139,450 |
15.06.2020 | 1108,800 |
12.06.2020 | 1125,030 |
11.06.2020 | 1121,630 |
10.06.2020 | 1121,850 |
09.06.2020 | 1123,730 |
08.06.2020 | 1121,610 |
05.06.2020 | 1119,330 |
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