ISIN
IE00B7JY6H00
NAV
USD 1238,420
As of 03.07.2025
Minimum Investment
USD 5,000.00
Fund Size
USD 1,26 Billion
As of 30.06.2025
Inception Date
14.03.2012
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 |
---|---|
03.07.2025 | 1238,420 |
02.07.2025 | 1246,510 |
01.07.2025 | 1249,550 |
30.06.2025 | 1242,430 |
27.06.2025 | 1247,530 |
26.06.2025 | 1250,750 |
25.06.2025 | 1254,590 |
24.06.2025 | 1240,690 |
23.06.2025 | 1213,040 |
20.06.2025 | 1211,360 |
19.06.2025 | 1199,900 |
18.06.2025 | 1224,010 |
17.06.2025 | 1238,070 |
16.06.2025 | 1241,130 |
13.06.2025 | 1231,210 |
12.06.2025 | 1242,980 |
11.06.2025 | 1256,510 |
10.06.2025 | 1243,530 |
09.06.2025 | 1245,420 |
06.06.2025 | 1224,320 |
05.06.2025 | 1232,330 |
04.06.2025 | 1219,840 |
Historic NAV
Valuation Date | NAV |
---|---|
03.07.2025 | 1238,420 |
02.07.2025 | 1246,510 |
01.07.2025 | 1249,550 |
30.06.2025 | 1242,430 |
27.06.2025 | 1247,530 |
26.06.2025 | 1250,750 |
25.06.2025 | 1254,590 |
24.06.2025 | 1240,690 |
23.06.2025 | 1213,040 |
20.06.2025 | 1211,360 |
19.06.2025 | 1199,900 |
18.06.2025 | 1224,010 |
17.06.2025 | 1238,070 |
16.06.2025 | 1241,130 |
13.06.2025 | 1231,210 |
12.06.2025 | 1242,980 |
11.06.2025 | 1256,510 |
10.06.2025 | 1243,530 |
09.06.2025 | 1245,420 |
06.06.2025 | 1224,320 |
05.06.2025 | 1232,330 |
04.06.2025 | 1219,840 |
03.06.2025 | 1208,190 |
30.05.2025 | 1196,200 |
29.05.2025 | 1216,420 |
28.05.2025 | 1202,270 |
27.05.2025 | 1213,340 |
23.05.2025 | 1226,380 |
22.05.2025 | 1224,640 |
21.05.2025 | 1238,390 |
20.05.2025 | 1229,400 |
19.05.2025 | 1212,580 |
16.05.2025 | 1215,540 |
15.05.2025 | 1217,970 |
14.05.2025 | 1230,610 |
13.05.2025 | 1206,550 |
12.05.2025 | 1222,710 |
09.05.2025 | 1192,550 |
08.05.2025 | 1191,020 |
07.05.2025 | 1190,280 |
06.05.2025 | 1203,950 |
02.05.2025 | 1188,960 |
01.05.2025 | 1172,200 |
30.04.2025 | 1164,130 |
29.04.2025 | 1157,430 |
28.04.2025 | 1155,940 |
25.04.2025 | 1154,140 |
24.04.2025 | 1154,460 |
23.04.2025 | 1157,300 |
22.04.2025 | 1127,720 |
17.04.2025 | 1118,120 |
16.04.2025 | 1109,050 |
15.04.2025 | 1131,080 |
14.04.2025 | 1125,530 |
11.04.2025 | 1115,810 |
10.04.2025 | 1094,170 |
09.04.2025 | 1072,070 |
08.04.2025 | 1068,220 |
07.04.2025 | 1061,440 |
04.04.2025 | 1126,720 |
Historic NAV
Valuation Date | NAV |
---|---|
03.07.2025 | 1238,420 |
02.07.2025 | 1246,510 |
01.07.2025 | 1249,550 |
30.06.2025 | 1242,430 |
27.06.2025 | 1247,530 |
26.06.2025 | 1250,750 |
25.06.2025 | 1254,590 |
24.06.2025 | 1240,690 |
23.06.2025 | 1213,040 |
20.06.2025 | 1211,360 |
19.06.2025 | 1199,900 |
18.06.2025 | 1224,010 |
17.06.2025 | 1238,070 |
16.06.2025 | 1241,130 |
13.06.2025 | 1231,210 |
12.06.2025 | 1242,980 |
11.06.2025 | 1256,510 |
10.06.2025 | 1243,530 |
09.06.2025 | 1245,420 |
06.06.2025 | 1224,320 |
05.06.2025 | 1232,330 |
04.06.2025 | 1219,840 |
03.06.2025 | 1208,190 |
30.05.2025 | 1196,200 |
29.05.2025 | 1216,420 |
28.05.2025 | 1202,270 |
27.05.2025 | 1213,340 |
23.05.2025 | 1226,380 |
22.05.2025 | 1224,640 |
21.05.2025 | 1238,390 |
20.05.2025 | 1229,400 |
19.05.2025 | 1212,580 |
16.05.2025 | 1215,540 |
15.05.2025 | 1217,970 |
14.05.2025 | 1230,610 |
13.05.2025 | 1206,550 |
12.05.2025 | 1222,710 |
09.05.2025 | 1192,550 |
08.05.2025 | 1191,020 |
07.05.2025 | 1190,280 |
06.05.2025 | 1203,950 |
02.05.2025 | 1188,960 |
01.05.2025 | 1172,200 |
30.04.2025 | 1164,130 |
29.04.2025 | 1157,430 |
28.04.2025 | 1155,940 |
25.04.2025 | 1154,140 |
24.04.2025 | 1154,460 |
23.04.2025 | 1157,300 |
22.04.2025 | 1127,720 |
17.04.2025 | 1118,120 |
16.04.2025 | 1109,050 |
15.04.2025 | 1131,080 |
14.04.2025 | 1125,530 |
11.04.2025 | 1115,810 |
10.04.2025 | 1094,170 |
09.04.2025 | 1072,070 |
08.04.2025 | 1068,220 |
07.04.2025 | 1061,440 |
04.04.2025 | 1126,720 |
03.04.2025 | 1204,140 |
02.04.2025 | 1231,370 |
01.04.2025 | 1227,050 |
31.03.2025 | 1221,720 |
28.03.2025 | 1245,980 |
27.03.2025 | 1250,990 |
26.03.2025 | 1246,970 |
25.03.2025 | 1249,300 |
24.03.2025 | 1264,340 |
21.03.2025 | 1261,160 |
20.03.2025 | 1284,770 |
19.03.2025 | 1331,010 |
18.03.2025 | 1328,300 |
14.03.2025 | 1290,590 |
13.03.2025 | 1245,560 |
12.03.2025 | 1262,140 |
11.03.2025 | 1264,910 |
10.03.2025 | 1258,060 |
07.03.2025 | 1287,310 |
06.03.2025 | 1292,350 |
05.03.2025 | 1236,780 |
04.03.2025 | 1209,630 |
03.03.2025 | 1219,210 |
28.02.2025 | 1216,470 |
27.02.2025 | 1268,830 |
26.02.2025 | 1269,640 |
25.02.2025 | 1235,750 |
24.02.2025 | 1255,030 |
21.02.2025 | 1259,360 |
20.02.2025 | 1222,610 |
19.02.2025 | 1221,860 |
18.02.2025 | 1224,430 |
17.02.2025 | 1211,930 |
14.02.2025 | 1212,710 |
13.02.2025 | 1163,970 |
12.02.2025 | 1169,750 |
11.02.2025 | 1141,970 |
10.02.2025 | 1155,800 |
07.02.2025 | 1136,180 |
06.02.2025 | 1120,020 |
05.02.2025 | 1106,290 |
04.02.2025 | 1106,350 |
31.01.2025 | 1124,240 |
30.01.2025 | 1108,950 |
29.01.2025 | 1108,620 |
28.01.2025 | 1096,550 |
27.01.2025 | 1091,040 |
24.01.2025 | 1073,650 |
23.01.2025 | 1052,150 |
22.01.2025 | 1058,550 |
21.01.2025 | 1068,540 |
20.01.2025 | 1064,320 |
17.01.2025 | 1041,940 |
16.01.2025 | 1038,200 |
15.01.2025 | 1028,370 |
14.01.2025 | 1026,830 |
13.01.2025 | 1000,430 |
10.01.2025 | 1013,480 |
09.01.2025 | 1023,990 |
08.01.2025 | 1021,990 |
07.01.2025 | 1035,330 |
06.01.2025 | 1063,860 |
Historic NAV
Valuation Date | NAV |
---|---|
03.07.2025 | 1238,420 |
02.07.2025 | 1246,510 |
01.07.2025 | 1249,550 |
30.06.2025 | 1242,430 |
27.06.2025 | 1247,530 |
26.06.2025 | 1250,750 |
25.06.2025 | 1254,590 |
24.06.2025 | 1240,690 |
23.06.2025 | 1213,040 |
20.06.2025 | 1211,360 |
19.06.2025 | 1199,900 |
18.06.2025 | 1224,010 |
17.06.2025 | 1238,070 |
16.06.2025 | 1241,130 |
13.06.2025 | 1231,210 |
12.06.2025 | 1242,980 |
11.06.2025 | 1256,510 |
10.06.2025 | 1243,530 |
09.06.2025 | 1245,420 |
06.06.2025 | 1224,320 |
05.06.2025 | 1232,330 |
04.06.2025 | 1219,840 |
03.06.2025 | 1208,190 |
30.05.2025 | 1196,200 |
29.05.2025 | 1216,420 |
28.05.2025 | 1202,270 |
27.05.2025 | 1213,340 |
23.05.2025 | 1226,380 |
22.05.2025 | 1224,640 |
21.05.2025 | 1238,390 |
20.05.2025 | 1229,400 |
19.05.2025 | 1212,580 |
16.05.2025 | 1215,540 |
15.05.2025 | 1217,970 |
14.05.2025 | 1230,610 |
13.05.2025 | 1206,550 |
12.05.2025 | 1222,710 |
09.05.2025 | 1192,550 |
08.05.2025 | 1191,020 |
07.05.2025 | 1190,280 |
06.05.2025 | 1203,950 |
02.05.2025 | 1188,960 |
01.05.2025 | 1172,200 |
30.04.2025 | 1164,130 |
29.04.2025 | 1157,430 |
28.04.2025 | 1155,940 |
25.04.2025 | 1154,140 |
24.04.2025 | 1154,460 |
23.04.2025 | 1157,300 |
22.04.2025 | 1127,720 |
17.04.2025 | 1118,120 |
16.04.2025 | 1109,050 |
15.04.2025 | 1131,080 |
14.04.2025 | 1125,530 |
11.04.2025 | 1115,810 |
10.04.2025 | 1094,170 |
09.04.2025 | 1072,070 |
08.04.2025 | 1068,220 |
07.04.2025 | 1061,440 |
04.04.2025 | 1126,720 |
03.04.2025 | 1204,140 |
02.04.2025 | 1231,370 |
01.04.2025 | 1227,050 |
31.03.2025 | 1221,720 |
28.03.2025 | 1245,980 |
27.03.2025 | 1250,990 |
26.03.2025 | 1246,970 |
25.03.2025 | 1249,300 |
24.03.2025 | 1264,340 |
21.03.2025 | 1261,160 |
20.03.2025 | 1284,770 |
19.03.2025 | 1331,010 |
18.03.2025 | 1328,300 |
14.03.2025 | 1290,590 |
13.03.2025 | 1245,560 |
12.03.2025 | 1262,140 |
11.03.2025 | 1264,910 |
10.03.2025 | 1258,060 |
07.03.2025 | 1287,310 |
06.03.2025 | 1292,350 |
05.03.2025 | 1236,780 |
04.03.2025 | 1209,630 |
03.03.2025 | 1219,210 |
28.02.2025 | 1216,470 |
27.02.2025 | 1268,830 |
26.02.2025 | 1269,640 |
25.02.2025 | 1235,750 |
24.02.2025 | 1255,030 |
21.02.2025 | 1259,360 |
20.02.2025 | 1222,610 |
19.02.2025 | 1221,860 |
18.02.2025 | 1224,430 |
17.02.2025 | 1211,930 |
14.02.2025 | 1212,710 |
13.02.2025 | 1163,970 |
12.02.2025 | 1169,750 |
11.02.2025 | 1141,970 |
10.02.2025 | 1155,800 |
07.02.2025 | 1136,180 |
06.02.2025 | 1120,020 |
05.02.2025 | 1106,290 |
04.02.2025 | 1106,350 |
31.01.2025 | 1124,240 |
30.01.2025 | 1108,950 |
29.01.2025 | 1108,620 |
28.01.2025 | 1096,550 |
27.01.2025 | 1091,040 |
24.01.2025 | 1073,650 |
23.01.2025 | 1052,150 |
22.01.2025 | 1058,550 |
21.01.2025 | 1068,540 |
20.01.2025 | 1064,320 |
17.01.2025 | 1041,940 |
16.01.2025 | 1038,200 |
15.01.2025 | 1028,370 |
14.01.2025 | 1026,830 |
13.01.2025 | 1000,430 |
10.01.2025 | 1013,480 |
09.01.2025 | 1023,990 |
08.01.2025 | 1021,990 |
07.01.2025 | 1035,330 |
06.01.2025 | 1063,860 |
03.01.2025 | 1050,900 |
02.01.2025 | 1048,200 |
30.12.2024 | 1075,820 |
24.12.2024 | 1081,820 |
23.12.2024 | 1068,770 |
20.12.2024 | 1064,220 |
19.12.2024 | 1069,220 |
18.12.2024 | 1073,530 |
17.12.2024 | 1062,510 |
16.12.2024 | 1065,890 |
13.12.2024 | 1082,380 |
12.12.2024 | 1097,360 |
11.12.2024 | 1096,650 |
10.12.2024 | 1106,950 |
09.12.2024 | 1117,700 |
06.12.2024 | 1077,490 |
05.12.2024 | 1059,570 |
04.12.2024 | 1068,500 |
03.12.2024 | 1068,960 |
02.12.2024 | 1060,070 |
29.11.2024 | 1053,030 |
28.11.2024 | 1050,910 |
27.11.2024 | 1064,140 |
26.11.2024 | 1043,160 |
25.11.2024 | 1041,270 |
22.11.2024 | 1045,030 |
21.11.2024 | 1077,390 |
20.11.2024 | 1080,080 |
19.11.2024 | 1071,540 |
18.11.2024 | 1072,570 |
15.11.2024 | 1076,640 |
14.11.2024 | 1074,090 |
13.11.2024 | 1098,200 |
12.11.2024 | 1095,490 |
11.11.2024 | 1133,400 |
08.11.2024 | 1147,720 |
07.11.2024 | 1164,990 |
06.11.2024 | 1137,070 |
05.11.2024 | 1168,900 |
04.11.2024 | 1142,760 |
01.11.2024 | 1135,980 |
31.10.2024 | 1127,170 |
30.10.2024 | 1133,900 |
29.10.2024 | 1167,080 |
25.10.2024 | 1151,950 |
24.10.2024 | 1151,560 |
23.10.2024 | 1175,570 |
22.10.2024 | 1156,570 |
21.10.2024 | 1154,700 |
18.10.2024 | 1173,540 |
17.10.2024 | 1135,490 |
16.10.2024 | 1146,560 |
15.10.2024 | 1157,310 |
14.10.2024 | 1198,160 |
11.10.2024 | 1214,120 |
10.10.2024 | 1217,640 |
09.10.2024 | 1191,080 |
08.10.2024 | 1229,860 |
07.10.2024 | 1338,290 |
04.10.2024 | 1309,870 |
03.10.2024 | 1269,020 |
02.10.2024 | 1306,470 |
01.10.2024 | 1204,730 |
30.09.2024 | 1205,680 |
27.09.2024 | 1152,440 |
26.09.2024 | 1126,170 |
25.09.2024 | 1068,600 |
24.09.2024 | 1054,460 |
23.09.2024 | 1001,730 |
20.09.2024 | 1000,500 |
19.09.2024 | 996,120 |
18.09.2024 | 972,460 |
17.09.2024 | 971,270 |
16.09.2024 | 961,980 |
13.09.2024 | 960,250 |
12.09.2024 | 954,760 |
11.09.2024 | 947,000 |
10.09.2024 | 947,280 |
09.09.2024 | 943,090 |
06.09.2024 | 955,040 |
05.09.2024 | 960,280 |
04.09.2024 | 962,930 |
03.09.2024 | 967,570 |
02.09.2024 | 973,520 |
30.08.2024 | 987,000 |
29.08.2024 | 972,410 |
28.08.2024 | 973,640 |
27.08.2024 | 983,500 |
23.08.2024 | 996,150 |
22.08.2024 | 999,440 |
21.08.2024 | 985,900 |
20.08.2024 | 993,280 |
19.08.2024 | 999,530 |
16.08.2024 | 989,490 |
15.08.2024 | 973,680 |
14.08.2024 | 975,770 |
13.08.2024 | 981,550 |
12.08.2024 | 975,280 |
09.08.2024 | 971,290 |
08.08.2024 | 957,100 |
07.08.2024 | 962,620 |
06.08.2024 | 941,840 |
02.08.2024 | 955,170 |
01.08.2024 | 973,920 |
31.07.2024 | 978,890 |
30.07.2024 | 958,100 |
29.07.2024 | 969,860 |
26.07.2024 | 962,050 |
25.07.2024 | 964,770 |
24.07.2024 | 983,590 |
23.07.2024 | 991,990 |
22.07.2024 | 1001,220 |
19.07.2024 | 990,910 |
18.07.2024 | 1009,440 |
17.07.2024 | 1013,000 |
16.07.2024 | 1017,040 |
15.07.2024 | 1032,580 |
12.07.2024 | 1044,650 |
11.07.2024 | 1028,350 |
10.07.2024 | 1014,240 |
09.07.2024 | 1015,770 |
08.07.2024 | 1014,470 |
05.07.2024 | 1020,970 |
04.07.2024 | 1029,470 |
Historic NAV
Valuation Date | NAV |
---|---|
03.07.2025 | 1238,420 |
02.07.2025 | 1246,510 |
01.07.2025 | 1249,550 |
30.06.2025 | 1242,430 |
27.06.2025 | 1247,530 |
26.06.2025 | 1250,750 |
25.06.2025 | 1254,590 |
24.06.2025 | 1240,690 |
23.06.2025 | 1213,040 |
20.06.2025 | 1211,360 |
19.06.2025 | 1199,900 |
18.06.2025 | 1224,010 |
17.06.2025 | 1238,070 |
16.06.2025 | 1241,130 |
13.06.2025 | 1231,210 |
12.06.2025 | 1242,980 |
11.06.2025 | 1256,510 |
10.06.2025 | 1243,530 |
09.06.2025 | 1245,420 |
06.06.2025 | 1224,320 |
05.06.2025 | 1232,330 |
04.06.2025 | 1219,840 |
03.06.2025 | 1208,190 |
30.05.2025 | 1196,200 |
29.05.2025 | 1216,420 |
28.05.2025 | 1202,270 |
27.05.2025 | 1213,340 |
23.05.2025 | 1226,380 |
22.05.2025 | 1224,640 |
21.05.2025 | 1238,390 |
20.05.2025 | 1229,400 |
19.05.2025 | 1212,580 |
16.05.2025 | 1215,540 |
15.05.2025 | 1217,970 |
14.05.2025 | 1230,610 |
13.05.2025 | 1206,550 |
12.05.2025 | 1222,710 |
09.05.2025 | 1192,550 |
08.05.2025 | 1191,020 |
07.05.2025 | 1190,280 |
06.05.2025 | 1203,950 |
02.05.2025 | 1188,960 |
01.05.2025 | 1172,200 |
30.04.2025 | 1164,130 |
29.04.2025 | 1157,430 |
28.04.2025 | 1155,940 |
25.04.2025 | 1154,140 |
24.04.2025 | 1154,460 |
23.04.2025 | 1157,300 |
22.04.2025 | 1127,720 |
17.04.2025 | 1118,120 |
16.04.2025 | 1109,050 |
15.04.2025 | 1131,080 |
14.04.2025 | 1125,530 |
11.04.2025 | 1115,810 |
10.04.2025 | 1094,170 |
09.04.2025 | 1072,070 |
08.04.2025 | 1068,220 |
07.04.2025 | 1061,440 |
04.04.2025 | 1126,720 |
03.04.2025 | 1204,140 |
02.04.2025 | 1231,370 |
01.04.2025 | 1227,050 |
31.03.2025 | 1221,720 |
28.03.2025 | 1245,980 |
27.03.2025 | 1250,990 |
26.03.2025 | 1246,970 |
25.03.2025 | 1249,300 |
24.03.2025 | 1264,340 |
21.03.2025 | 1261,160 |
20.03.2025 | 1284,770 |
19.03.2025 | 1331,010 |
18.03.2025 | 1328,300 |
14.03.2025 | 1290,590 |
13.03.2025 | 1245,560 |
12.03.2025 | 1262,140 |
11.03.2025 | 1264,910 |
10.03.2025 | 1258,060 |
07.03.2025 | 1287,310 |
06.03.2025 | 1292,350 |
05.03.2025 | 1236,780 |
04.03.2025 | 1209,630 |
03.03.2025 | 1219,210 |
28.02.2025 | 1216,470 |
27.02.2025 | 1268,830 |
26.02.2025 | 1269,640 |
25.02.2025 | 1235,750 |
24.02.2025 | 1255,030 |
21.02.2025 | 1259,360 |
20.02.2025 | 1222,610 |
19.02.2025 | 1221,860 |
18.02.2025 | 1224,430 |
17.02.2025 | 1211,930 |
14.02.2025 | 1212,710 |
13.02.2025 | 1163,970 |
12.02.2025 | 1169,750 |
11.02.2025 | 1141,970 |
10.02.2025 | 1155,800 |
07.02.2025 | 1136,180 |
06.02.2025 | 1120,020 |
05.02.2025 | 1106,290 |
04.02.2025 | 1106,350 |
31.01.2025 | 1124,240 |
30.01.2025 | 1108,950 |
29.01.2025 | 1108,620 |
28.01.2025 | 1096,550 |
27.01.2025 | 1091,040 |
24.01.2025 | 1073,650 |
23.01.2025 | 1052,150 |
22.01.2025 | 1058,550 |
21.01.2025 | 1068,540 |
20.01.2025 | 1064,320 |
17.01.2025 | 1041,940 |
16.01.2025 | 1038,200 |
15.01.2025 | 1028,370 |
14.01.2025 | 1026,830 |
13.01.2025 | 1000,430 |
10.01.2025 | 1013,480 |
09.01.2025 | 1023,990 |
08.01.2025 | 1021,990 |
07.01.2025 | 1035,330 |
06.01.2025 | 1063,860 |
03.01.2025 | 1050,900 |
02.01.2025 | 1048,200 |
30.12.2024 | 1075,820 |
24.12.2024 | 1081,820 |
23.12.2024 | 1068,770 |
20.12.2024 | 1064,220 |
19.12.2024 | 1069,220 |
18.12.2024 | 1073,530 |
17.12.2024 | 1062,510 |
16.12.2024 | 1065,890 |
13.12.2024 | 1082,380 |
12.12.2024 | 1097,360 |
11.12.2024 | 1096,650 |
10.12.2024 | 1106,950 |
09.12.2024 | 1117,700 |
06.12.2024 | 1077,490 |
05.12.2024 | 1059,570 |
04.12.2024 | 1068,500 |
03.12.2024 | 1068,960 |
02.12.2024 | 1060,070 |
29.11.2024 | 1053,030 |
28.11.2024 | 1050,910 |
27.11.2024 | 1064,140 |
26.11.2024 | 1043,160 |
25.11.2024 | 1041,270 |
22.11.2024 | 1045,030 |
21.11.2024 | 1077,390 |
20.11.2024 | 1080,080 |
19.11.2024 | 1071,540 |
18.11.2024 | 1072,570 |
15.11.2024 | 1076,640 |
14.11.2024 | 1074,090 |
13.11.2024 | 1098,200 |
12.11.2024 | 1095,490 |
11.11.2024 | 1133,400 |
08.11.2024 | 1147,720 |
07.11.2024 | 1164,990 |
06.11.2024 | 1137,070 |
05.11.2024 | 1168,900 |
04.11.2024 | 1142,760 |
01.11.2024 | 1135,980 |
31.10.2024 | 1127,170 |
30.10.2024 | 1133,900 |
29.10.2024 | 1167,080 |
25.10.2024 | 1151,950 |
24.10.2024 | 1151,560 |
23.10.2024 | 1175,570 |
22.10.2024 | 1156,570 |
21.10.2024 | 1154,700 |
18.10.2024 | 1173,540 |
17.10.2024 | 1135,490 |
16.10.2024 | 1146,560 |
15.10.2024 | 1157,310 |
14.10.2024 | 1198,160 |
11.10.2024 | 1214,120 |
10.10.2024 | 1217,640 |
09.10.2024 | 1191,080 |
08.10.2024 | 1229,860 |
07.10.2024 | 1338,290 |
04.10.2024 | 1309,870 |
03.10.2024 | 1269,020 |
02.10.2024 | 1306,470 |
01.10.2024 | 1204,730 |
30.09.2024 | 1205,680 |
27.09.2024 | 1152,440 |
26.09.2024 | 1126,170 |
25.09.2024 | 1068,600 |
24.09.2024 | 1054,460 |
23.09.2024 | 1001,730 |
20.09.2024 | 1000,500 |
19.09.2024 | 996,120 |
18.09.2024 | 972,460 |
17.09.2024 | 971,270 |
16.09.2024 | 961,980 |
13.09.2024 | 960,250 |
12.09.2024 | 954,760 |
11.09.2024 | 947,000 |
10.09.2024 | 947,280 |
09.09.2024 | 943,090 |
06.09.2024 | 955,040 |
05.09.2024 | 960,280 |
04.09.2024 | 962,930 |
03.09.2024 | 967,570 |
02.09.2024 | 973,520 |
30.08.2024 | 987,000 |
29.08.2024 | 972,410 |
28.08.2024 | 973,640 |
27.08.2024 | 983,500 |
23.08.2024 | 996,150 |
22.08.2024 | 999,440 |
21.08.2024 | 985,900 |
20.08.2024 | 993,280 |
19.08.2024 | 999,530 |
16.08.2024 | 989,490 |
15.08.2024 | 973,680 |
14.08.2024 | 975,770 |
13.08.2024 | 981,550 |
12.08.2024 | 975,280 |
09.08.2024 | 971,290 |
08.08.2024 | 957,100 |
07.08.2024 | 962,620 |
06.08.2024 | 941,840 |
02.08.2024 | 955,170 |
01.08.2024 | 973,920 |
31.07.2024 | 978,890 |
30.07.2024 | 958,100 |
29.07.2024 | 969,860 |
26.07.2024 | 962,050 |
25.07.2024 | 964,770 |
24.07.2024 | 983,590 |
23.07.2024 | 991,990 |
22.07.2024 | 1001,220 |
19.07.2024 | 990,910 |
18.07.2024 | 1009,440 |
17.07.2024 | 1013,000 |
16.07.2024 | 1017,040 |
15.07.2024 | 1032,580 |
12.07.2024 | 1044,650 |
11.07.2024 | 1028,350 |
10.07.2024 | 1014,240 |
09.07.2024 | 1015,770 |
08.07.2024 | 1014,470 |
05.07.2024 | 1020,970 |
04.07.2024 | 1029,470 |
03.07.2024 | 1018,350 |
02.07.2024 | 1005,580 |
01.07.2024 | 1002,970 |
28.06.2024 | 1007,000 |
27.06.2024 | 1007,750 |
26.06.2024 | 1021,790 |
25.06.2024 | 1022,680 |
24.06.2024 | 1020,520 |
21.06.2024 | 1023,490 |
20.06.2024 | 1038,040 |
19.06.2024 | 1042,290 |
18.06.2024 | 1019,460 |
17.06.2024 | 1023,070 |
14.06.2024 | 1020,580 |
13.06.2024 | 1029,220 |
11.06.2024 | 1023,360 |
10.06.2024 | 1028,020 |
07.06.2024 | 1031,800 |
06.06.2024 | 1040,080 |
05.06.2024 | 1036,980 |
04.06.2024 | 1038,310 |
31.05.2024 | 1015,420 |
30.05.2024 | 1028,210 |
29.05.2024 | 1039,090 |
28.05.2024 | 1058,560 |
24.05.2024 | 1048,360 |
23.05.2024 | 1057,180 |
22.05.2024 | 1076,270 |
21.05.2024 | 1079,540 |
20.05.2024 | 1103,110 |
17.05.2024 | 1099,430 |
16.05.2024 | 1092,510 |
15.05.2024 | 1081,280 |
14.05.2024 | 1076,150 |
13.05.2024 | 1073,600 |
10.05.2024 | 1071,370 |
09.05.2024 | 1057,170 |
08.05.2024 | 1037,490 |
07.05.2024 | 1050,950 |
03.05.2024 | 1047,750 |
02.05.2024 | 1023,910 |
01.05.2024 | 991,490 |
30.04.2024 | 1005,900 |
29.04.2024 | 1007,830 |
26.04.2024 | 1003,590 |
25.04.2024 | 982,150 |
24.04.2024 | 983,470 |
23.04.2024 | 959,330 |
22.04.2024 | 941,000 |
19.04.2024 | 934,190 |
18.04.2024 | 945,890 |
17.04.2024 | 939,040 |
16.04.2024 | 936,980 |
15.04.2024 | 956,800 |
12.04.2024 | 959,800 |
11.04.2024 | 977,070 |
10.04.2024 | 979,000 |
09.04.2024 | 963,090 |
08.04.2024 | 957,990 |
05.04.2024 | 958,480 |
04.04.2024 | 962,940 |
03.04.2024 | 962,200 |
02.04.2024 | 970,590 |
28.03.2024 | 954,690 |
27.03.2024 | 947,150 |
26.03.2024 | 956,410 |
25.03.2024 | 949,480 |
22.03.2024 | 947,690 |
21.03.2024 | 975,230 |
20.03.2024 | 960,120 |
19.03.2024 | 957,110 |
15.03.2024 | 966,590 |
14.03.2024 | 977,400 |
13.03.2024 | 979,510 |
12.03.2024 | 974,790 |
11.03.2024 | 953,160 |
08.03.2024 | 946,630 |
07.03.2024 | 937,250 |
06.03.2024 | 947,240 |
05.03.2024 | 934,670 |
04.03.2024 | 954,170 |
01.03.2024 | 949,290 |
29.02.2024 | 946,970 |
28.02.2024 | 947,680 |
27.02.2024 | 958,860 |
26.02.2024 | 945,520 |
23.02.2024 | 951,970 |
22.02.2024 | 948,320 |
21.02.2024 | 935,660 |
20.02.2024 | 924,660 |
19.02.2024 | 921,370 |
16.02.2024 | 930,110 |
15.02.2024 | 911,680 |
14.02.2024 | 905,180 |
13.02.2024 | 912,270 |
12.02.2024 | 896,950 |
09.02.2024 | 896,570 |
08.02.2024 | 901,500 |
07.02.2024 | 915,220 |
06.02.2024 | 908,880 |
02.02.2024 | 879,510 |
01.02.2024 | 883,270 |
31.01.2024 | 873,890 |
30.01.2024 | 889,610 |
29.01.2024 | 914,400 |
26.01.2024 | 913,200 |
25.01.2024 | 929,840 |
24.01.2024 | 917,950 |
23.01.2024 | 881,730 |
22.01.2024 | 863,010 |
19.01.2024 | 882,700 |
18.01.2024 | 888,010 |
17.01.2024 | 878,510 |
16.01.2024 | 911,320 |
15.01.2024 | 922,900 |
12.01.2024 | 932,470 |
11.01.2024 | 933,480 |
10.01.2024 | 923,620 |
09.01.2024 | 923,430 |
08.01.2024 | 930,010 |
05.01.2024 | 945,740 |
04.01.2024 | 956,660 |
03.01.2024 | 950,630 |
02.01.2024 | 958,910 |
29.12.2023 | 977,140 |
28.12.2023 | 973,210 |
22.12.2023 | 937,530 |
21.12.2023 | 959,110 |
20.12.2023 | 958,980 |
19.12.2023 | 956,950 |
18.12.2023 | 959,930 |
15.12.2023 | 969,180 |
14.12.2023 | 953,200 |
13.12.2023 | 947,970 |
12.12.2023 | 955,360 |
11.12.2023 | 945,310 |
08.12.2023 | 949,550 |
07.12.2023 | 950,900 |
06.12.2023 | 959,100 |
05.12.2023 | 951,330 |
04.12.2023 | 974,310 |
01.12.2023 | 987,930 |
30.11.2023 | 996,530 |
29.11.2023 | 991,580 |
28.11.2023 | 1000,420 |
27.11.2023 | 1008,200 |
24.11.2023 | 1009,820 |
23.11.2023 | 1028,620 |
22.11.2023 | 1017,260 |
21.11.2023 | 1021,210 |
20.11.2023 | 1022,480 |
17.11.2023 | 1007,790 |
16.11.2023 | 1016,960 |
15.11.2023 | 1035,280 |
14.11.2023 | 1000,950 |
13.11.2023 | 1000,970 |
10.11.2023 | 988,890 |
09.11.2023 | 1006,490 |
08.11.2023 | 1009,600 |
07.11.2023 | 1014,730 |
06.11.2023 | 1026,480 |
03.11.2023 | 1000,280 |
02.11.2023 | 981,060 |
01.11.2023 | 974,620 |
31.10.2023 | 985,280 |
27.10.2023 | 996,040 |
26.10.2023 | 975,700 |
25.10.2023 | 977,900 |
24.10.2023 | 966,160 |
23.10.2023 | 967,900 |
20.10.2023 | 974,800 |
19.10.2023 | 984,270 |
18.10.2023 | 1002,690 |
17.10.2023 | 1016,100 |
16.10.2023 | 1013,340 |
13.10.2023 | 1022,930 |
12.10.2023 | 1053,720 |
11.10.2023 | 1038,690 |
10.10.2023 | 1024,250 |
09.10.2023 | 1017,420 |
06.10.2023 | 1014,020 |
05.10.2023 | 1002,800 |
04.10.2023 | 1001,700 |
03.10.2023 | 1013,690 |
02.10.2023 | 1033,380 |
29.09.2023 | 1039,900 |
28.09.2023 | 1018,510 |
27.09.2023 | 1028,490 |
26.09.2023 | 1025,490 |
25.09.2023 | 1037,780 |
22.09.2023 | 1055,190 |
21.09.2023 | 1025,380 |
20.09.2023 | 1045,350 |
19.09.2023 | 1055,110 |
18.09.2023 | 1053,890 |
15.09.2023 | 1066,000 |
14.09.2023 | 1066,100 |
13.09.2023 | 1058,840 |
12.09.2023 | 1062,660 |
11.09.2023 | 1066,680 |
08.09.2023 | 1060,650 |
07.09.2023 | 1070,230 |
06.09.2023 | 1086,580 |
05.09.2023 | 1091,180 |
04.09.2023 | 1110,720 |
01.09.2023 | 1084,560 |
31.08.2023 | 1079,130 |
30.08.2023 | 1086,860 |
29.08.2023 | 1088,590 |
25.08.2023 | 1050,180 |
24.08.2023 | 1071,490 |
23.08.2023 | 1046,700 |
22.08.2023 | 1047,710 |
21.08.2023 | 1036,300 |
18.08.2023 | 1057,540 |
17.08.2023 | 1086,940 |
16.08.2023 | 1066,940 |
15.08.2023 | 1089,730 |
14.08.2023 | 1100,870 |
11.08.2023 | 1114,050 |
10.08.2023 | 1141,140 |
09.08.2023 | 1133,380 |
08.08.2023 | 1129,360 |
04.08.2023 | 1157,840 |
03.08.2023 | 1148,220 |
02.08.2023 | 1153,790 |
01.08.2023 | 1175,600 |
31.07.2023 | 1179,460 |
28.07.2023 | 1167,850 |
27.07.2023 | 1145,450 |
26.07.2023 | 1132,750 |
25.07.2023 | 1137,260 |
24.07.2023 | 1087,020 |
21.07.2023 | 1105,860 |
20.07.2023 | 1101,420 |
19.07.2023 | 1113,670 |
18.07.2023 | 1116,900 |
17.07.2023 | 1139,140 |
14.07.2023 | 1141,580 |
13.07.2023 | 1135,410 |
12.07.2023 | 1102,980 |
11.07.2023 | 1091,030 |
10.07.2023 | 1077,140 |
07.07.2023 | 1066,870 |
06.07.2023 | 1075,820 |
05.07.2023 | 1097,580 |
04.07.2023 | 1112,370 |
03.07.2023 | 1103,960 |
30.06.2023 | 1080,060 |
29.06.2023 | 1081,080 |
28.06.2023 | 1096,610 |
27.06.2023 | 1095,610 |
26.06.2023 | 1077,120 |
23.06.2023 | 1087,210 |
22.06.2023 | 1096,910 |
21.06.2023 | 1102,700 |
20.06.2023 | 1128,860 |
19.06.2023 | 1148,140 |
16.06.2023 | 1160,280 |
15.06.2023 | 1141,650 |
14.06.2023 | 1116,100 |
13.06.2023 | 1115,300 |
12.06.2023 | 1107,220 |
09.06.2023 | 1105,150 |
08.06.2023 | 1094,220 |
07.06.2023 | 1094,610 |
06.06.2023 | 1083,460 |
02.06.2023 | 1087,180 |
01.06.2023 | 1037,300 |
31.05.2023 | 1039,090 |
30.05.2023 | 1061,740 |
26.05.2023 | 1066,110 |
25.05.2023 | 1064,980 |
24.05.2023 | 1083,780 |
23.05.2023 | 1105,920 |
22.05.2023 | 1118,070 |
19.05.2023 | 1104,250 |
18.05.2023 | 1120,990 |
17.05.2023 | 1115,430 |
16.05.2023 | 1133,810 |
15.05.2023 | 1128,280 |
12.05.2023 | 1112,210 |
11.05.2023 | 1116,420 |
10.05.2023 | 1115,750 |
09.05.2023 | 1117,080 |
05.05.2023 | 1132,260 |
04.05.2023 | 1125,240 |
03.05.2023 | 1117,510 |
02.05.2023 | 1129,590 |
28.04.2023 | 1130,910 |
27.04.2023 | 1128,980 |
26.04.2023 | 1127,800 |
25.04.2023 | 1119,360 |
24.04.2023 | 1144,760 |
21.04.2023 | 1153,760 |
20.04.2023 | 1176,940 |
19.04.2023 | 1181,670 |
18.04.2023 | 1202,140 |
17.04.2023 | 1200,930 |
14.04.2023 | 1187,560 |
13.04.2023 | 1182,510 |
12.04.2023 | 1182,480 |
11.04.2023 | 1198,230 |
06.04.2023 | 1192,360 |
05.04.2023 | 1198,040 |
04.04.2023 | 1193,280 |
03.04.2023 | 1204,630 |
31.03.2023 | 1203,990 |
30.03.2023 | 1197,090 |
29.03.2023 | 1182,130 |
28.03.2023 | 1163,650 |
27.03.2023 | 1148,910 |
24.03.2023 | 1160,470 |
23.03.2023 | 1176,280 |
22.03.2023 | 1149,500 |
21.03.2023 | 1142,850 |
20.03.2023 | 1131,800 |
16.03.2023 | 1128,440 |
15.03.2023 | 1127,960 |
14.03.2023 | 1137,280 |
13.03.2023 | 1144,640 |
10.03.2023 | 1129,920 |
09.03.2023 | 1162,990 |
08.03.2023 | 1175,710 |
07.03.2023 | 1204,770 |
06.03.2023 | 1215,530 |
03.03.2023 | 1216,910 |
02.03.2023 | 1203,820 |
01.03.2023 | 1215,300 |
28.02.2023 | 1165,940 |
27.02.2023 | 1173,220 |
24.02.2023 | 1179,140 |
23.02.2023 | 1208,850 |
22.02.2023 | 1205,170 |
21.02.2023 | 1218,390 |
20.02.2023 | 1246,330 |
17.02.2023 | 1236,210 |
16.02.2023 | 1255,870 |
15.02.2023 | 1249,100 |
14.02.2023 | 1269,520 |
13.02.2023 | 1269,440 |
10.02.2023 | 1258,280 |
09.02.2023 | 1293,830 |
08.02.2023 | 1270,770 |
07.02.2023 | 1273,690 |
03.02.2023 | 1309,280 |
02.02.2023 | 1321,000 |
01.02.2023 | 1327,460 |
31.01.2023 | 1310,960 |
30.01.2023 | 1328,980 |
27.01.2023 | 1380,840 |
26.01.2023 | 1367,430 |
25.01.2023 | 1352,700 |
24.01.2023 | 1351,860 |
23.01.2023 | 1344,250 |
20.01.2023 | 1326,620 |
19.01.2023 | 1296,400 |
18.01.2023 | 1305,970 |
17.01.2023 | 1303,430 |
16.01.2023 | 1312,210 |
13.01.2023 | 1310,070 |
12.01.2023 | 1291,990 |
11.01.2023 | 1296,490 |
10.01.2023 | 1291,990 |
09.01.2023 | 1293,150 |
06.01.2023 | 1263,150 |
05.01.2023 | 1267,270 |
04.01.2023 | 1241,060 |
03.01.2023 | 1204,420 |
30.12.2022 | 1183,640 |
29.12.2022 | 1178,430 |
23.12.2022 | 1170,560 |
22.12.2022 | 1180,690 |
21.12.2022 | 1151,390 |
20.12.2022 | 1148,950 |
19.12.2022 | 1171,740 |
16.12.2022 | 1176,860 |
15.12.2022 | 1179,660 |
14.12.2022 | 1191,950 |
13.12.2022 | 1178,150 |
12.12.2022 | 1188,200 |
09.12.2022 | 1216,320 |
08.12.2022 | 1190,730 |
07.12.2022 | 1150,330 |
06.12.2022 | 1188,300 |
05.12.2022 | 1194,870 |
02.12.2022 | 1140,480 |
01.12.2022 | 1139,760 |
30.11.2022 | 1134,610 |
29.11.2022 | 1097,080 |
28.11.2022 | 1040,950 |
25.11.2022 | 1053,580 |
24.11.2022 | 1064,570 |
23.11.2022 | 1062,910 |
22.11.2022 | 1050,270 |
21.11.2022 | 1070,410 |
18.11.2022 | 1093,420 |
17.11.2022 | 1087,690 |
16.11.2022 | 1109,390 |
15.11.2022 | 1112,240 |
14.11.2022 | 1061,420 |
11.11.2022 | 1049,700 |
10.11.2022 | 975,360 |
09.11.2022 | 984,920 |
08.11.2022 | 1005,790 |
07.11.2022 | 1016,290 |
04.11.2022 | 1001,020 |
03.11.2022 | 933,530 |
02.11.2022 | 961,590 |
01.11.2022 | 937,200 |
28.10.2022 | 898,320 |
27.10.2022 | 937,930 |
26.10.2022 | 939,790 |
25.10.2022 | 931,000 |
24.10.2022 | 935,910 |
21.10.2022 | 1002,850 |
20.10.2022 | 1009,960 |
19.10.2022 | 1024,670 |
18.10.2022 | 1057,010 |
17.10.2022 | 1036,770 |
14.10.2022 | 1038,440 |
13.10.2022 | 1026,610 |
12.10.2022 | 1041,290 |
11.10.2022 | 1047,280 |
10.10.2022 | 1071,670 |
07.10.2022 | 1113,900 |
06.10.2022 | 1135,350 |
05.10.2022 | 1145,470 |
04.10.2022 | 1099,450 |
03.10.2022 | 1080,520 |
30.09.2022 | 1084,290 |
28.09.2022 | 1100,690 |
27.09.2022 | 1131,580 |
26.09.2022 | 1118,580 |
23.09.2022 | 1110,610 |
22.09.2022 | 1136,650 |
21.09.2022 | 1153,950 |
20.09.2022 | 1177,540 |
16.09.2022 | 1182,420 |
15.09.2022 | 1199,400 |
14.09.2022 | 1198,930 |
13.09.2022 | 1223,600 |
12.09.2022 | 1235,780 |
09.09.2022 | 1227,840 |
08.09.2022 | 1201,290 |
07.09.2022 | 1209,670 |
06.09.2022 | 1219,500 |
05.09.2022 | 1223,200 |
02.09.2022 | 1234,670 |
01.09.2022 | 1244,540 |
31.08.2022 | 1269,240 |
30.08.2022 | 1268,430 |
26.08.2022 | 1288,060 |
25.08.2022 | 1274,200 |
24.08.2022 | 1227,310 |
23.08.2022 | 1247,370 |
22.08.2022 | 1251,170 |
19.08.2022 | 1251,750 |
18.08.2022 | 1257,500 |
17.08.2022 | 1263,540 |
16.08.2022 | 1259,370 |
15.08.2022 | 1270,980 |
12.08.2022 | 1266,590 |
11.08.2022 | 1271,500 |
10.08.2022 | 1234,290 |
09.08.2022 | 1264,270 |
08.08.2022 | 1267,920 |
05.08.2022 | 1283,720 |
04.08.2022 | 1289,200 |
03.08.2022 | 1258,230 |
02.08.2022 | 1248,460 |
29.07.2022 | 1279,760 |
28.07.2022 | 1319,330 |
27.07.2022 | 1320,540 |
26.07.2022 | 1334,830 |
25.07.2022 | 1318,850 |
22.07.2022 | 1325,800 |
21.07.2022 | 1322,830 |
20.07.2022 | 1331,980 |
19.07.2022 | 1325,690 |
18.07.2022 | 1331,220 |
15.07.2022 | 1301,810 |
14.07.2022 | 1325,090 |
13.07.2022 | 1325,250 |
12.07.2022 | 1326,200 |
11.07.2022 | 1352,730 |
08.07.2022 | 1397,900 |
07.07.2022 | 1396,130 |
06.07.2022 | 1385,300 |
05.07.2022 | 1401,560 |
04.07.2022 | 1409,830 |
01.07.2022 | 1379,160 |
30.06.2022 | 1398,080 |
29.06.2022 | 1397,690 |
28.06.2022 | 1437,120 |
27.06.2022 | 1420,780 |
24.06.2022 | 1386,830 |
23.06.2022 | 1355,050 |
22.06.2022 | 1327,120 |
21.06.2022 | 1357,970 |
20.06.2022 | 1340,160 |
17.06.2022 | 1348,640 |
16.06.2022 | 1312,540 |
15.06.2022 | 1348,170 |
14.06.2022 | 1329,690 |
13.06.2022 | 1330,930 |
10.06.2022 | 1383,020 |
09.06.2022 | 1390,350 |
08.06.2022 | 1397,720 |
07.06.2022 | 1357,450 |
01.06.2022 | 1327,250 |
31.05.2022 | 1332,100 |
30.05.2022 | 1300,560 |
27.05.2022 | 1268,710 |
26.05.2022 | 1240,580 |
25.05.2022 | 1239,720 |
24.05.2022 | 1238,340 |
23.05.2022 | 1275,180 |
20.05.2022 | 1291,870 |
19.05.2022 | 1250,650 |
18.05.2022 | 1277,650 |
17.05.2022 | 1271,170 |
16.05.2022 | 1223,170 |
13.05.2022 | 1217,020 |
12.05.2022 | 1181,960 |
11.05.2022 | 1216,330 |
10.05.2022 | 1195,470 |
09.05.2022 | 1198,470 |
06.05.2022 | 1228,470 |
05.05.2022 | 1287,980 |
04.05.2022 | 1293,060 |
03.05.2022 | 1309,240 |
29.04.2022 | 1311,750 |
28.04.2022 | 1252,890 |
27.04.2022 | 1237,010 |
26.04.2022 | 1217,700 |
25.04.2022 | 1198,130 |
22.04.2022 | 1259,600 |
21.04.2022 | 1266,950 |
20.04.2022 | 1304,700 |
19.04.2022 | 1311,110 |
14.04.2022 | 1356,980 |
13.04.2022 | 1337,040 |
12.04.2022 | 1331,560 |
11.04.2022 | 1327,890 |
08.04.2022 | 1369,170 |
07.04.2022 | 1371,000 |
06.04.2022 | 1393,820 |
05.04.2022 | 1449,560 |
04.04.2022 | 1427,490 |
01.04.2022 | 1405,340 |
31.03.2022 | 1388,210 |
30.03.2022 | 1404,190 |
29.03.2022 | 1376,520 |
28.03.2022 | 1361,410 |
25.03.2022 | 1362,130 |
24.03.2022 | 1398,760 |
23.03.2022 | 1398,820 |
22.03.2022 | 1396,180 |
21.03.2022 | 1363,480 |
16.03.2022 | 1299,760 |
15.03.2022 | 1141,470 |
14.03.2022 | 1226,160 |
11.03.2022 | 1342,770 |
10.03.2022 | 1368,430 |
09.03.2022 | 1366,890 |
08.03.2022 | 1371,510 |
07.03.2022 | 1407,620 |
04.03.2022 | 1457,270 |
03.03.2022 | 1506,780 |
02.03.2022 | 1520,540 |
01.03.2022 | 1534,500 |
28.02.2022 | 1527,970 |
25.02.2022 | 1533,110 |
24.02.2022 | 1508,010 |
23.02.2022 | 1571,540 |
22.02.2022 | 1570,250 |
21.02.2022 | 1592,290 |
18.02.2022 | 1620,010 |
17.02.2022 | 1653,310 |
16.02.2022 | 1642,900 |
15.02.2022 | 1616,510 |
14.02.2022 | 1619,920 |
11.02.2022 | 1647,740 |
10.02.2022 | 1662,950 |
09.02.2022 | 1651,970 |
08.02.2022 | 1622,910 |
07.02.2022 | 1641,490 |
04.02.2022 | 1637,120 |
03.02.2022 | 1635,090 |
02.02.2022 | 1652,300 |
01.02.2022 | 1633,840 |
31.01.2022 | 1596,660 |
28.01.2022 | 1569,580 |
27.01.2022 | 1603,250 |
26.01.2022 | 1652,540 |
25.01.2022 | 1640,890 |
24.01.2022 | 1662,870 |
21.01.2022 | 1702,050 |
21.01.2022 | 1702,050 |
20.01.2022 | 1701,670 |
20.01.2022 | 1701,670 |
19.01.2022 | 1661,800 |
19.01.2022 | 1661,800 |
18.01.2022 | 1656,790 |
18.01.2022 | 1656,790 |
17.01.2022 | 1660,290 |
17.01.2022 | 1660,290 |
14.01.2022 | 1669,150 |
14.01.2022 | 1669,150 |
13.01.2022 | 1680,020 |
13.01.2022 | 1680,020 |
12.01.2022 | 1691,890 |
12.01.2022 | 1691,890 |
11.01.2022 | 1634,060 |
11.01.2022 | 1634,060 |
10.01.2022 | 1637,560 |
10.01.2022 | 1637,560 |
07.01.2022 | 1622,300 |
07.01.2022 | 1622,300 |
06.01.2022 | 1614,560 |
06.01.2022 | 1614,560 |
05.01.2022 | 1622,040 |
04.01.2022 | 1669,090 |
31.12.2021 | 1689,340 |
30.12.2021 | 1659,660 |
24.12.2021 | 1684,250 |
23.12.2021 | 1686,940 |
22.12.2021 | 1674,560 |
21.12.2021 | 1656,940 |
20.12.2021 | 1644,190 |
17.12.2021 | 1678,370 |
16.12.2021 | 1718,760 |
15.12.2021 | 1707,550 |
14.12.2021 | 1728,940 |
13.12.2021 | 1751,760 |
10.12.2021 | 1756,640 |
09.12.2021 | 1765,330 |
08.12.2021 | 1750,510 |
07.12.2021 | 1729,880 |
06.12.2021 | 1684,430 |
03.12.2021 | 1730,920 |
02.12.2021 | 1736,830 |
01.12.2021 | 1741,120 |
30.11.2021 | 1719,600 |
29.11.2021 | 1736,170 |
26.11.2021 | 1751,550 |
25.11.2021 | 1787,440 |
24.11.2021 | 1781,070 |
23.11.2021 | 1777,440 |
22.11.2021 | 1799,900 |
19.11.2021 | 1792,100 |
18.11.2021 | 1800,210 |
17.11.2021 | 1830,280 |
16.11.2021 | 1828,190 |
15.11.2021 | 1816,090 |
12.11.2021 | 1808,100 |
11.11.2021 | 1788,150 |
10.11.2021 | 1762,270 |
09.11.2021 | 1763,660 |
08.11.2021 | 1758,810 |
05.11.2021 | 1763,550 |
04.11.2021 | 1782,510 |
03.11.2021 | 1764,050 |
02.11.2021 | 1773,540 |
01.11.2021 | 1781,280 |
29.10.2021 | 1802,190 |
28.10.2021 | 1797,370 |
27.10.2021 | 1796,050 |
26.10.2021 | 1836,590 |
22.10.2021 | 1830,310 |
21.10.2021 | 1814,430 |
20.10.2021 | 1825,580 |
19.10.2021 | 1806,890 |
18.10.2021 | 1775,960 |
15.10.2021 | 1772,960 |
14.10.2021 | 1767,870 |
13.10.2021 | 1749,800 |
12.10.2021 | 1734,500 |
11.10.2021 | 1761,840 |
08.10.2021 | 1745,140 |
07.10.2021 | 1741,100 |
06.10.2021 | 1682,950 |
05.10.2021 | 1711,570 |
04.10.2021 | 1725,540 |
01.10.2021 | 1736,070 |
30.09.2021 | 1762,110 |
29.09.2021 | 1757,970 |
28.09.2021 | 1770,470 |
27.09.2021 | 1761,500 |
24.09.2021 | 1768,900 |
23.09.2021 | 1777,730 |
22.09.2021 | 1764,670 |
21.09.2021 | 1763,090 |
20.09.2021 | 1763,040 |
17.09.2021 | 1816,450 |
16.09.2021 | 1793,370 |
15.09.2021 | 1822,860 |
14.09.2021 | 1851,110 |
13.09.2021 | 1871,290 |
10.09.2021 | 1897,660 |
09.09.2021 | 1877,050 |
08.09.2021 | 1911,360 |
07.09.2021 | 1912,390 |
06.09.2021 | 1897,600 |
03.09.2021 | 1875,460 |
02.09.2021 | 1876,280 |
01.09.2021 | 1858,650 |
31.08.2021 | 1839,010 |
27.08.2021 | 1817,100 |
26.08.2021 | 1811,120 |
25.08.2021 | 1840,530 |
24.08.2021 | 1812,530 |
23.08.2021 | 1773,580 |
20.08.2021 | 1731,650 |
19.08.2021 | 1772,050 |
18.08.2021 | 1802,300 |
17.08.2021 | 1792,390 |
16.08.2021 | 1832,670 |
13.08.2021 | 1855,980 |
12.08.2021 | 1867,190 |
11.08.2021 | 1882,870 |
10.08.2021 | 1890,030 |
09.08.2021 | 1855,940 |
06.08.2021 | 1848,830 |
05.08.2021 | 1865,930 |
04.08.2021 | 1884,340 |
03.08.2021 | 1857,040 |
30.07.2021 | 1830,230 |
29.07.2021 | 1861,650 |
28.07.2021 | 1786,680 |
27.07.2021 | 1764,580 |
26.07.2021 | 1861,120 |
23.07.2021 | 1953,730 |
22.07.2021 | 1992,270 |
21.07.2021 | 1965,230 |
20.07.2021 | 1964,160 |
19.07.2021 | 1972,310 |
16.07.2021 | 2004,000 |
15.07.2021 | 2020,670 |
14.07.2021 | 2001,220 |
13.07.2021 | 2004,880 |
12.07.2021 | 1990,750 |
09.07.2021 | 1974,570 |
08.07.2021 | 1953,330 |
07.07.2021 | 2026,540 |
06.07.2021 | 2026,390 |
05.07.2021 | 2035,490 |
02.07.2021 | 2050,940 |
01.07.2021 | 2096,450 |
30.06.2021 | 2105,060 |
29.06.2021 | 2100,580 |
28.06.2021 | 2104,430 |
25.06.2021 | 2089,670 |
24.06.2021 | 2052,680 |
23.06.2021 | 2046,240 |
22.06.2021 | 2014,920 |
21.06.2021 | 2025,840 |
18.06.2021 | 2040,060 |
17.06.2021 | 2013,730 |
16.06.2021 | 2003,050 |
15.06.2021 | 2042,090 |
14.06.2021 | 2041,630 |
11.06.2021 | 2040,610 |
10.06.2021 | 2032,240 |
09.06.2021 | 2029,560 |
08.06.2021 | 2024,990 |
04.06.2021 | 2035,930 |
03.06.2021 | 2052,490 |
02.06.2021 | 2071,520 |
01.06.2021 | 2070,460 |
28.05.2021 | 2023,230 |
27.05.2021 | 2027,050 |
26.05.2021 | 2021,510 |
25.05.2021 | 2003,300 |
24.05.2021 | 1962,610 |
21.05.2021 | 1973,750 |
20.05.2021 | 1964,980 |
19.05.2021 | 1942,450 |
18.05.2021 | 1961,770 |
17.05.2021 | 1933,770 |
14.05.2021 | 1890,840 |
13.05.2021 | 1887,030 |
12.05.2021 | 1932,060 |
11.05.2021 | 1920,310 |
10.05.2021 | 1973,090 |
07.05.2021 | 1986,130 |
06.05.2021 | 2005,380 |
05.05.2021 | 2004,010 |
04.05.2021 | 2031,530 |
30.04.2021 | 2044,130 |
29.04.2021 | 2083,530 |
28.04.2021 | 2077,480 |
27.04.2021 | 2076,640 |
26.04.2021 | 2063,140 |
23.04.2021 | 2060,140 |
22.04.2021 | 2026,820 |
21.04.2021 | 2005,690 |
20.04.2021 | 2019,510 |
19.04.2021 | 2028,900 |
16.04.2021 | 2003,450 |
15.04.2021 | 1995,050 |
14.04.2021 | 2003,120 |
13.04.2021 | 1972,540 |
12.04.2021 | 1979,640 |
09.04.2021 | 2021,120 |
08.04.2021 | 2038,870 |
07.04.2021 | 2031,060 |
06.04.2021 | 2056,890 |
01.04.2021 | 2038,000 |
31.03.2021 | 1986,170 |
30.03.2021 | 1990,720 |
29.03.2021 | 1978,140 |
26.03.2021 | 1988,530 |
25.03.2021 | 1954,790 |
24.03.2021 | 1993,790 |
23.03.2021 | 2037,930 |
22.03.2021 | 2073,600 |
19.03.2021 | 2073,530 |
18.03.2021 | 2107,060 |
16.03.2021 | 2085,560 |
15.03.2021 | 2065,270 |
12.03.2021 | 2099,320 |
11.03.2021 | 2105,590 |
10.03.2021 | 2060,170 |
09.03.2021 | 2006,060 |
08.03.2021 | 2035,000 |
05.03.2021 | 2114,910 |
04.03.2021 | 2150,440 |
03.03.2021 | 2247,350 |
02.03.2021 | 2231,520 |
01.03.2021 | 2215,090 |
26.02.2021 | 2161,170 |
25.02.2021 | 2260,210 |
24.02.2021 | 2256,470 |
23.02.2021 | 2314,280 |
22.02.2021 | 2364,400 |
19.02.2021 | 2421,030 |
18.02.2021 | 2441,600 |
17.02.2021 | 2500,620 |
16.02.2021 | 2476,630 |
15.02.2021 | 2473,820 |
12.02.2021 | 2459,120 |
11.02.2021 | 2449,700 |
10.02.2021 | 2429,920 |
09.02.2021 | 2374,750 |
08.02.2021 | 2347,190 |
05.02.2021 | 2324,810 |
04.02.2021 | 2285,910 |
03.02.2021 | 2293,030 |
02.02.2021 | 2269,920 |
01.02.2021 | 2208,640 |
29.01.2021 | 2176,570 |
28.01.2021 | 2171,600 |
27.01.2021 | 2239,760 |
26.01.2021 | 2284,840 |
25.01.2021 | 2324,240 |
22.01.2021 | 2261,810 |
21.01.2021 | 2278,850 |
20.01.2021 | 2261,350 |
19.01.2021 | 2206,590 |
18.01.2021 | 2177,840 |
15.01.2021 | 2167,380 |
14.01.2021 | 2159,770 |
13.01.2021 | 2156,340 |
12.01.2021 | 2146,640 |
11.01.2021 | 2143,860 |
08.01.2021 | 2116,260 |
07.01.2021 | 2078,490 |
06.01.2021 | 2085,140 |
05.01.2021 | 2047,430 |
04.01.2021 | 2029,020 |
31.12.2020 | 2018,030 |
30.12.2020 | 1974,250 |
24.12.2020 | 1946,160 |
23.12.2020 | 1948,710 |
22.12.2020 | 1926,080 |
21.12.2020 | 1910,620 |
18.12.2020 | 1914,350 |
17.12.2020 | 1913,190 |
16.12.2020 | 1888,440 |
15.12.2020 | 1871,720 |
14.12.2020 | 1875,680 |
11.12.2020 | 1870,140 |
10.12.2020 | 1862,320 |
09.12.2020 | 1875,880 |
08.12.2020 | 1865,800 |
07.12.2020 | 1856,330 |
04.12.2020 | 1870,480 |
03.12.2020 | 1852,490 |
02.12.2020 | 1841,520 |
01.12.2020 | 1872,090 |
30.11.2020 | 1867,310 |
27.11.2020 | 1884,640 |
26.11.2020 | 1879,930 |
25.11.2020 | 1874,250 |
24.11.2020 | 1892,150 |
23.11.2020 | 1887,010 |
20.11.2020 | 1860,560 |
19.11.2020 | 1836,530 |
18.11.2020 | 1841,940 |
17.11.2020 | 1838,010 |
16.11.2020 | 1858,820 |
13.11.2020 | 1826,310 |
12.11.2020 | 1794,450 |
11.11.2020 | 1770,260 |
10.11.2020 | 1826,820 |
09.11.2020 | 1913,040 |
06.11.2020 | 1843,050 |
05.11.2020 | 1856,890 |
04.11.2020 | 1771,300 |
03.11.2020 | 1764,860 |
02.11.2020 | 1752,140 |
30.10.2020 | 1730,360 |
29.10.2020 | 1750,150 |
28.10.2020 | 1743,300 |
27.10.2020 | 1738,300 |
23.10.2020 | 1739,050 |
22.10.2020 | 1761,710 |
21.10.2020 | 1768,330 |
20.10.2020 | 1755,200 |
19.10.2020 | 1745,400 |
16.10.2020 | 1745,190 |
15.10.2020 | 1742,410 |
14.10.2020 | 1776,310 |
13.10.2020 | 1775,420 |
12.10.2020 | 1767,660 |
09.10.2020 | 1735,700 |
08.10.2020 | 1736,830 |
07.10.2020 | 1722,290 |
06.10.2020 | 1697,800 |
05.10.2020 | 1674,840 |
02.10.2020 | 1668,100 |
01.10.2020 | 1690,880 |
30.09.2020 | 1651,120 |
29.09.2020 | 1635,490 |
28.09.2020 | 1640,830 |
25.09.2020 | 1607,770 |
24.09.2020 | 1633,320 |
23.09.2020 | 1670,030 |
22.09.2020 | 1659,680 |
21.09.2020 | 1663,490 |
18.09.2020 | 1695,700 |
17.09.2020 | 1680,630 |
16.09.2020 | 1701,740 |
15.09.2020 | 1696,220 |
14.09.2020 | 1665,020 |
11.09.2020 | 1639,560 |
10.09.2020 | 1627,310 |
09.09.2020 | 1620,260 |
08.09.2020 | 1653,040 |
07.09.2020 | 1664,830 |
04.09.2020 | 1687,350 |
03.09.2020 | 1723,730 |
02.09.2020 | 1743,420 |
01.09.2020 | 1707,580 |
28.08.2020 | 1711,950 |
27.08.2020 | 1710,980 |
26.08.2020 | 1688,450 |
25.08.2020 | 1671,980 |
24.08.2020 | 1663,510 |
21.08.2020 | 1628,320 |
20.08.2020 | 1614,380 |
19.08.2020 | 1628,310 |
18.08.2020 | 1635,270 |
17.08.2020 | 1612,910 |
14.08.2020 | 1609,150 |
13.08.2020 | 1600,730 |
12.08.2020 | 1597,210 |
11.08.2020 | 1607,620 |
10.08.2020 | 1599,870 |
07.08.2020 | 1638,320 |
06.08.2020 | 1661,180 |
05.08.2020 | 1660,330 |
04.08.2020 | 1643,890 |
31.07.2020 | 1593,310 |
30.07.2020 | 1584,880 |
29.07.2020 | 1587,070 |
28.07.2020 | 1577,970 |
27.07.2020 | 1551,770 |
24.07.2020 | 1553,080 |
23.07.2020 | 1608,350 |
22.07.2020 | 1598,190 |
21.07.2020 | 1616,860 |
20.07.2020 | 1565,900 |
17.07.2020 | 1548,270 |
16.07.2020 | 1542,190 |
15.07.2020 | 1605,050 |
14.07.2020 | 1595,770 |
13.07.2020 | 1636,120 |
10.07.2020 | 1631,020 |
09.07.2020 | 1638,960 |
08.07.2020 | 1596,210 |
07.07.2020 | 1571,240 |
06.07.2020 | 1560,960 |
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