ISIN
IE0000829451
NAV
USD 159,070
As of 07.05.2026
Minimum Investment
USD 5,000.00
Fund Size
USD 59,30 Million
As of 30.04.2026
Inception Date
04.12.1981
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. 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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04.12.1981
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 |
|---|---|
| 07.05.2026 | 159,070 |
| 06.05.2026 | 159,830 |
| 05.05.2026 | 153,980 |
| 01.05.2026 | 154,910 |
| 30.04.2026 | 155,950 |
| 29.04.2026 | 154,410 |
| 28.04.2026 | 155,620 |
| 27.04.2026 | 157,550 |
| 24.04.2026 | 156,430 |
| 23.04.2026 | 156,340 |
| 22.04.2026 | 158,070 |
| 21.04.2026 | 160,680 |
| 20.04.2026 | 160,610 |
| 17.04.2026 | 160,740 |
| 16.04.2026 | 160,640 |
| 15.04.2026 | 160,400 |
| 14.04.2026 | 159,870 |
| 13.04.2026 | 157,990 |
| 10.04.2026 | 159,200 |
| 09.04.2026 | 157,000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07.05.2026 | 159,070 |
| 06.05.2026 | 159,830 |
| 05.05.2026 | 153,980 |
| 01.05.2026 | 154,910 |
| 30.04.2026 | 155,950 |
| 29.04.2026 | 154,410 |
| 28.04.2026 | 155,620 |
| 27.04.2026 | 157,550 |
| 24.04.2026 | 156,430 |
| 23.04.2026 | 156,340 |
| 22.04.2026 | 158,070 |
| 21.04.2026 | 160,680 |
| 20.04.2026 | 160,610 |
| 17.04.2026 | 160,740 |
| 16.04.2026 | 160,640 |
| 15.04.2026 | 160,400 |
| 14.04.2026 | 159,870 |
| 13.04.2026 | 157,990 |
| 10.04.2026 | 159,200 |
| 09.04.2026 | 157,000 |
| 08.04.2026 | 157,710 |
| 07.04.2026 | 151,660 |
| 02.04.2026 | 147,600 |
| 01.04.2026 | 151,210 |
| 31.03.2026 | 145,520 |
| 30.03.2026 | 145,640 |
| 27.03.2026 | 144,720 |
| 26.03.2026 | 145,980 |
| 25.03.2026 | 149,220 |
| 24.03.2026 | 146,580 |
| 23.03.2026 | 147,760 |
| 20.03.2026 | 149,120 |
| 19.03.2026 | 148,550 |
| 18.03.2026 | 152,760 |
| 16.03.2026 | 150,930 |
| 13.03.2026 | 151,500 |
| 12.03.2026 | 154,220 |
| 11.03.2026 | 154,190 |
| 10.03.2026 | 153,900 |
| 09.03.2026 | 149,840 |
| 06.03.2026 | 152,030 |
| 05.03.2026 | 156,550 |
| 04.03.2026 | 156,030 |
| 03.03.2026 | 155,140 |
| 02.03.2026 | 160,510 |
| 27.02.2026 | 161,390 |
| 26.02.2026 | 161,460 |
| 25.02.2026 | 160,000 |
| 24.02.2026 | 156,400 |
| 23.02.2026 | 157,610 |
| 20.02.2026 | 158,230 |
| 19.02.2026 | 157,740 |
| 18.02.2026 | 158,030 |
| 17.02.2026 | 156,620 |
| 16.02.2026 | 157,140 |
| 13.02.2026 | 155,950 |
| 12.02.2026 | 159,890 |
| 11.02.2026 | 158,760 |
| 10.02.2026 | 156,250 |
| 09.02.2026 | 154,980 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07.05.2026 | 159,070 |
| 06.05.2026 | 159,830 |
| 05.05.2026 | 153,980 |
| 01.05.2026 | 154,910 |
| 30.04.2026 | 155,950 |
| 29.04.2026 | 154,410 |
| 28.04.2026 | 155,620 |
| 27.04.2026 | 157,550 |
| 24.04.2026 | 156,430 |
| 23.04.2026 | 156,340 |
| 22.04.2026 | 158,070 |
| 21.04.2026 | 160,680 |
| 20.04.2026 | 160,610 |
| 17.04.2026 | 160,740 |
| 16.04.2026 | 160,640 |
| 15.04.2026 | 160,400 |
| 14.04.2026 | 159,870 |
| 13.04.2026 | 157,990 |
| 10.04.2026 | 159,200 |
| 09.04.2026 | 157,000 |
| 08.04.2026 | 157,710 |
| 07.04.2026 | 151,660 |
| 02.04.2026 | 147,600 |
| 01.04.2026 | 151,210 |
| 31.03.2026 | 145,520 |
| 30.03.2026 | 145,640 |
| 27.03.2026 | 144,720 |
| 26.03.2026 | 145,980 |
| 25.03.2026 | 149,220 |
| 24.03.2026 | 146,580 |
| 23.03.2026 | 147,760 |
| 20.03.2026 | 149,120 |
| 19.03.2026 | 148,550 |
| 18.03.2026 | 152,760 |
| 16.03.2026 | 150,930 |
| 13.03.2026 | 151,500 |
| 12.03.2026 | 154,220 |
| 11.03.2026 | 154,190 |
| 10.03.2026 | 153,900 |
| 09.03.2026 | 149,840 |
| 06.03.2026 | 152,030 |
| 05.03.2026 | 156,550 |
| 04.03.2026 | 156,030 |
| 03.03.2026 | 155,140 |
| 02.03.2026 | 160,510 |
| 27.02.2026 | 161,390 |
| 26.02.2026 | 161,460 |
| 25.02.2026 | 160,000 |
| 24.02.2026 | 156,400 |
| 23.02.2026 | 157,610 |
| 20.02.2026 | 158,230 |
| 19.02.2026 | 157,740 |
| 18.02.2026 | 158,030 |
| 17.02.2026 | 156,620 |
| 16.02.2026 | 157,140 |
| 13.02.2026 | 155,950 |
| 12.02.2026 | 159,890 |
| 11.02.2026 | 158,760 |
| 10.02.2026 | 156,250 |
| 09.02.2026 | 154,980 |
| 06.02.2026 | 152,110 |
| 05.02.2026 | 153,430 |
| 04.02.2026 | 155,760 |
| 03.02.2026 | 153,900 |
| 30.01.2026 | 154,960 |
| 29.01.2026 | 156,610 |
| 28.01.2026 | 154,980 |
| 27.01.2026 | 153,690 |
| 26.01.2026 | 152,850 |
| 23.01.2026 | 150,320 |
| 22.01.2026 | 149,380 |
| 21.01.2026 | 146,280 |
| 20.01.2026 | 146,470 |
| 19.01.2026 | 147,970 |
| 16.01.2026 | 148,770 |
| 15.01.2026 | 147,820 |
| 14.01.2026 | 146,670 |
| 13.01.2026 | 146,910 |
| 12.01.2026 | 146,050 |
| 09.01.2026 | 145,150 |
| 08.01.2026 | 146,160 |
| 07.01.2026 | 146,690 |
| 06.01.2026 | 145,730 |
| 05.01.2026 | 144,880 |
| 02.01.2026 | 145,740 |
| 31.12.2025 | 145,440 |
| 30.12.2025 | 145,650 |
| 24.12.2025 | 146,310 |
| 23.12.2025 | 146,620 |
| 22.12.2025 | 143,560 |
| 19.12.2025 | 141,670 |
| 18.12.2025 | 141,650 |
| 17.12.2025 | 141,510 |
| 16.12.2025 | 142,540 |
| 15.12.2025 | 143,720 |
| 12.12.2025 | 144,240 |
| 11.12.2025 | 143,070 |
| 10.12.2025 | 142,350 |
| 09.12.2025 | 142,070 |
| 08.12.2025 | 142,610 |
| 05.12.2025 | 142,730 |
| 04.12.2025 | 142,650 |
| 03.12.2025 | 140,960 |
| 02.12.2025 | 140,170 |
| 01.12.2025 | 139,700 |
| 28.11.2025 | 139,790 |
| 27.11.2025 | 139,670 |
| 26.11.2025 | 138,540 |
| 25.11.2025 | 136,430 |
| 24.11.2025 | 136,230 |
| 21.11.2025 | 134,460 |
| 20.11.2025 | 136,540 |
| 19.11.2025 | 136,460 |
| 18.11.2025 | 136,660 |
| 17.11.2025 | 139,540 |
| 14.11.2025 | 138,810 |
| 13.11.2025 | 142,100 |
| 12.11.2025 | 142,870 |
| 11.11.2025 | 143,110 |
| 10.11.2025 | 143,250 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07.05.2026 | 159,070 |
| 06.05.2026 | 159,830 |
| 05.05.2026 | 153,980 |
| 01.05.2026 | 154,910 |
| 30.04.2026 | 155,950 |
| 29.04.2026 | 154,410 |
| 28.04.2026 | 155,620 |
| 27.04.2026 | 157,550 |
| 24.04.2026 | 156,430 |
| 23.04.2026 | 156,340 |
| 22.04.2026 | 158,070 |
| 21.04.2026 | 160,680 |
| 20.04.2026 | 160,610 |
| 17.04.2026 | 160,740 |
| 16.04.2026 | 160,640 |
| 15.04.2026 | 160,400 |
| 14.04.2026 | 159,870 |
| 13.04.2026 | 157,990 |
| 10.04.2026 | 159,200 |
| 09.04.2026 | 157,000 |
| 08.04.2026 | 157,710 |
| 07.04.2026 | 151,660 |
| 02.04.2026 | 147,600 |
| 01.04.2026 | 151,210 |
| 31.03.2026 | 145,520 |
| 30.03.2026 | 145,640 |
| 27.03.2026 | 144,720 |
| 26.03.2026 | 145,980 |
| 25.03.2026 | 149,220 |
| 24.03.2026 | 146,580 |
| 23.03.2026 | 147,760 |
| 20.03.2026 | 149,120 |
| 19.03.2026 | 148,550 |
| 18.03.2026 | 152,760 |
| 16.03.2026 | 150,930 |
| 13.03.2026 | 151,500 |
| 12.03.2026 | 154,220 |
| 11.03.2026 | 154,190 |
| 10.03.2026 | 153,900 |
| 09.03.2026 | 149,840 |
| 06.03.2026 | 152,030 |
| 05.03.2026 | 156,550 |
| 04.03.2026 | 156,030 |
| 03.03.2026 | 155,140 |
| 02.03.2026 | 160,510 |
| 27.02.2026 | 161,390 |
| 26.02.2026 | 161,460 |
| 25.02.2026 | 160,000 |
| 24.02.2026 | 156,400 |
| 23.02.2026 | 157,610 |
| 20.02.2026 | 158,230 |
| 19.02.2026 | 157,740 |
| 18.02.2026 | 158,030 |
| 17.02.2026 | 156,620 |
| 16.02.2026 | 157,140 |
| 13.02.2026 | 155,950 |
| 12.02.2026 | 159,890 |
| 11.02.2026 | 158,760 |
| 10.02.2026 | 156,250 |
| 09.02.2026 | 154,980 |
| 06.02.2026 | 152,110 |
| 05.02.2026 | 153,430 |
| 04.02.2026 | 155,760 |
| 03.02.2026 | 153,900 |
| 30.01.2026 | 154,960 |
| 29.01.2026 | 156,610 |
| 28.01.2026 | 154,980 |
| 27.01.2026 | 153,690 |
| 26.01.2026 | 152,850 |
| 23.01.2026 | 150,320 |
| 22.01.2026 | 149,380 |
| 21.01.2026 | 146,280 |
| 20.01.2026 | 146,470 |
| 19.01.2026 | 147,970 |
| 16.01.2026 | 148,770 |
| 15.01.2026 | 147,820 |
| 14.01.2026 | 146,670 |
| 13.01.2026 | 146,910 |
| 12.01.2026 | 146,050 |
| 09.01.2026 | 145,150 |
| 08.01.2026 | 146,160 |
| 07.01.2026 | 146,690 |
| 06.01.2026 | 145,730 |
| 05.01.2026 | 144,880 |
| 02.01.2026 | 145,740 |
| 31.12.2025 | 145,440 |
| 30.12.2025 | 145,650 |
| 24.12.2025 | 146,310 |
| 23.12.2025 | 146,620 |
| 22.12.2025 | 143,560 |
| 19.12.2025 | 141,670 |
| 18.12.2025 | 141,650 |
| 17.12.2025 | 141,510 |
| 16.12.2025 | 142,540 |
| 15.12.2025 | 143,720 |
| 12.12.2025 | 144,240 |
| 11.12.2025 | 143,070 |
| 10.12.2025 | 142,350 |
| 09.12.2025 | 142,070 |
| 08.12.2025 | 142,610 |
| 05.12.2025 | 142,730 |
| 04.12.2025 | 142,650 |
| 03.12.2025 | 140,960 |
| 02.12.2025 | 140,170 |
| 01.12.2025 | 139,700 |
| 28.11.2025 | 139,790 |
| 27.11.2025 | 139,670 |
| 26.11.2025 | 138,540 |
| 25.11.2025 | 136,430 |
| 24.11.2025 | 136,230 |
| 21.11.2025 | 134,460 |
| 20.11.2025 | 136,540 |
| 19.11.2025 | 136,460 |
| 18.11.2025 | 136,660 |
| 17.11.2025 | 139,540 |
| 14.11.2025 | 138,810 |
| 13.11.2025 | 142,100 |
| 12.11.2025 | 142,870 |
| 11.11.2025 | 143,110 |
| 10.11.2025 | 143,250 |
| 07.11.2025 | 141,530 |
| 06.11.2025 | 143,290 |
| 05.11.2025 | 143,040 |
| 04.11.2025 | 143,290 |
| 03.11.2025 | 146,300 |
| 31.10.2025 | 146,340 |
| 30.10.2025 | 147,290 |
| 29.10.2025 | 148,880 |
| 28.10.2025 | 149,270 |
| 24.10.2025 | 148,160 |
| 23.10.2025 | 148,480 |
| 21.10.2025 | 149,730 |
| 20.10.2025 | 148,780 |
| 17.10.2025 | 147,490 |
| 16.10.2025 | 150,850 |
| 15.10.2025 | 148,660 |
| 14.10.2025 | 145,540 |
| 13.10.2025 | 147,280 |
| 10.10.2025 | 149,510 |
| 09.10.2025 | 150,730 |
| 08.10.2025 | 150,430 |
| 07.10.2025 | 150,090 |
| 06.10.2025 | 151,100 |
| 03.10.2025 | 151,080 |
| 02.10.2025 | 150,270 |
| 01.10.2025 | 149,000 |
| 30.09.2025 | 148,030 |
| 29.09.2025 | 147,670 |
| 26.09.2025 | 145,780 |
| 25.09.2025 | 147,010 |
| 24.09.2025 | 146,610 |
| 23.09.2025 | 148,420 |
| 22.09.2025 | 147,800 |
| 19.09.2025 | 147,570 |
| 18.09.2025 | 148,950 |
| 17.09.2025 | 149,800 |
| 16.09.2025 | 150,820 |
| 15.09.2025 | 150,160 |
| 12.09.2025 | 149,960 |
| 11.09.2025 | 147,950 |
| 10.09.2025 | 148,570 |
| 09.09.2025 | 148,320 |
| 08.09.2025 | 148,570 |
| 05.09.2025 | 147,860 |
| 04.09.2025 | 146,580 |
| 03.09.2025 | 145,730 |
| 02.09.2025 | 146,420 |
| 01.09.2025 | 148,510 |
| 29.08.2025 | 148,730 |
| 28.08.2025 | 148,710 |
| 27.08.2025 | 147,740 |
| 26.08.2025 | 148,830 |
| 22.08.2025 | 148,050 |
| 21.08.2025 | 148,720 |
| 20.08.2025 | 148,140 |
| 19.08.2025 | 149,260 |
| 18.08.2025 | 150,200 |
| 15.08.2025 | 150,000 |
| 14.08.2025 | 149,810 |
| 13.08.2025 | 149,650 |
| 12.08.2025 | 148,240 |
| 11.08.2025 | 147,890 |
| 08.08.2025 | 147,660 |
| 07.08.2025 | 148,800 |
| 06.08.2025 | 147,750 |
| 05.08.2025 | 146,080 |
| 01.08.2025 | 143,180 |
| 31.07.2025 | 145,990 |
| 30.07.2025 | 147,310 |
| 29.07.2025 | 147,280 |
| 28.07.2025 | 147,020 |
| 25.07.2025 | 147,100 |
| 24.07.2025 | 148,840 |
| 23.07.2025 | 149,780 |
| 22.07.2025 | 146,710 |
| 21.07.2025 | 146,510 |
| 18.07.2025 | 147,030 |
| 17.07.2025 | 144,120 |
| 16.07.2025 | 144,320 |
| 15.07.2025 | 146,330 |
| 14.07.2025 | 145,670 |
| 11.07.2025 | 145,380 |
| 10.07.2025 | 146,000 |
| 09.07.2025 | 144,340 |
| 08.07.2025 | 145,650 |
| 07.07.2025 | 144,570 |
| 04.07.2025 | 145,940 |
| 03.07.2025 | 146,050 |
| 02.07.2025 | 145,450 |
| 01.07.2025 | 145,040 |
| 30.06.2025 | 144,300 |
| 27.06.2025 | 143,540 |
| 26.06.2025 | 143,540 |
| 25.06.2025 | 142,470 |
| 24.06.2025 | 142,740 |
| 23.06.2025 | 138,380 |
| 20.06.2025 | 141,450 |
| 19.06.2025 | 141,030 |
| 18.06.2025 | 141,360 |
| 17.06.2025 | 142,960 |
| 16.06.2025 | 142,550 |
| 13.06.2025 | 141,030 |
| 12.06.2025 | 143,260 |
| 11.06.2025 | 144,050 |
| 10.06.2025 | 144,070 |
| 09.06.2025 | 143,470 |
| 06.06.2025 | 142,180 |
| 05.06.2025 | 143,510 |
| 04.06.2025 | 142,340 |
| 03.06.2025 | 140,710 |
| 30.05.2025 | 140,020 |
| 29.05.2025 | 140,270 |
| 28.05.2025 | 140,150 |
| 27.05.2025 | 141,100 |
| 23.05.2025 | 140,120 |
| 22.05.2025 | 138,970 |
| 21.05.2025 | 139,720 |
| 20.05.2025 | 139,660 |
| 19.05.2025 | 139,050 |
| 16.05.2025 | 139,570 |
| 15.05.2025 | 138,920 |
| 14.05.2025 | 139,990 |
| 13.05.2025 | 138,180 |
| 12.05.2025 | 136,940 |
| 09.05.2025 | 135,630 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07.05.2026 | 159,070 |
| 06.05.2026 | 159,830 |
| 05.05.2026 | 153,980 |
| 01.05.2026 | 154,910 |
| 30.04.2026 | 155,950 |
| 29.04.2026 | 154,410 |
| 28.04.2026 | 155,620 |
| 27.04.2026 | 157,550 |
| 24.04.2026 | 156,430 |
| 23.04.2026 | 156,340 |
| 22.04.2026 | 158,070 |
| 21.04.2026 | 160,680 |
| 20.04.2026 | 160,610 |
| 17.04.2026 | 160,740 |
| 16.04.2026 | 160,640 |
| 15.04.2026 | 160,400 |
| 14.04.2026 | 159,870 |
| 13.04.2026 | 157,990 |
| 10.04.2026 | 159,200 |
| 09.04.2026 | 157,000 |
| 08.04.2026 | 157,710 |
| 07.04.2026 | 151,660 |
| 02.04.2026 | 147,600 |
| 01.04.2026 | 151,210 |
| 31.03.2026 | 145,520 |
| 30.03.2026 | 145,640 |
| 27.03.2026 | 144,720 |
| 26.03.2026 | 145,980 |
| 25.03.2026 | 149,220 |
| 24.03.2026 | 146,580 |
| 23.03.2026 | 147,760 |
| 20.03.2026 | 149,120 |
| 19.03.2026 | 148,550 |
| 18.03.2026 | 152,760 |
| 16.03.2026 | 150,930 |
| 13.03.2026 | 151,500 |
| 12.03.2026 | 154,220 |
| 11.03.2026 | 154,190 |
| 10.03.2026 | 153,900 |
| 09.03.2026 | 149,840 |
| 06.03.2026 | 152,030 |
| 05.03.2026 | 156,550 |
| 04.03.2026 | 156,030 |
| 03.03.2026 | 155,140 |
| 02.03.2026 | 160,510 |
| 27.02.2026 | 161,390 |
| 26.02.2026 | 161,460 |
| 25.02.2026 | 160,000 |
| 24.02.2026 | 156,400 |
| 23.02.2026 | 157,610 |
| 20.02.2026 | 158,230 |
| 19.02.2026 | 157,740 |
| 18.02.2026 | 158,030 |
| 17.02.2026 | 156,620 |
| 16.02.2026 | 157,140 |
| 13.02.2026 | 155,950 |
| 12.02.2026 | 159,890 |
| 11.02.2026 | 158,760 |
| 10.02.2026 | 156,250 |
| 09.02.2026 | 154,980 |
| 06.02.2026 | 152,110 |
| 05.02.2026 | 153,430 |
| 04.02.2026 | 155,760 |
| 03.02.2026 | 153,900 |
| 30.01.2026 | 154,960 |
| 29.01.2026 | 156,610 |
| 28.01.2026 | 154,980 |
| 27.01.2026 | 153,690 |
| 26.01.2026 | 152,850 |
| 23.01.2026 | 150,320 |
| 22.01.2026 | 149,380 |
| 21.01.2026 | 146,280 |
| 20.01.2026 | 146,470 |
| 19.01.2026 | 147,970 |
| 16.01.2026 | 148,770 |
| 15.01.2026 | 147,820 |
| 14.01.2026 | 146,670 |
| 13.01.2026 | 146,910 |
| 12.01.2026 | 146,050 |
| 09.01.2026 | 145,150 |
| 08.01.2026 | 146,160 |
| 07.01.2026 | 146,690 |
| 06.01.2026 | 145,730 |
| 05.01.2026 | 144,880 |
| 02.01.2026 | 145,740 |
| 31.12.2025 | 145,440 |
| 30.12.2025 | 145,650 |
| 24.12.2025 | 146,310 |
| 23.12.2025 | 146,620 |
| 22.12.2025 | 143,560 |
| 19.12.2025 | 141,670 |
| 18.12.2025 | 141,650 |
| 17.12.2025 | 141,510 |
| 16.12.2025 | 142,540 |
| 15.12.2025 | 143,720 |
| 12.12.2025 | 144,240 |
| 11.12.2025 | 143,070 |
| 10.12.2025 | 142,350 |
| 09.12.2025 | 142,070 |
| 08.12.2025 | 142,610 |
| 05.12.2025 | 142,730 |
| 04.12.2025 | 142,650 |
| 03.12.2025 | 140,960 |
| 02.12.2025 | 140,170 |
| 01.12.2025 | 139,700 |
| 28.11.2025 | 139,790 |
| 27.11.2025 | 139,670 |
| 26.11.2025 | 138,540 |
| 25.11.2025 | 136,430 |
| 24.11.2025 | 136,230 |
| 21.11.2025 | 134,460 |
| 20.11.2025 | 136,540 |
| 19.11.2025 | 136,460 |
| 18.11.2025 | 136,660 |
| 17.11.2025 | 139,540 |
| 14.11.2025 | 138,810 |
| 13.11.2025 | 142,100 |
| 12.11.2025 | 142,870 |
| 11.11.2025 | 143,110 |
| 10.11.2025 | 143,250 |
| 07.11.2025 | 141,530 |
| 06.11.2025 | 143,290 |
| 05.11.2025 | 143,040 |
| 04.11.2025 | 143,290 |
| 03.11.2025 | 146,300 |
| 31.10.2025 | 146,340 |
| 30.10.2025 | 147,290 |
| 29.10.2025 | 148,880 |
| 28.10.2025 | 149,270 |
| 24.10.2025 | 148,160 |
| 23.10.2025 | 148,480 |
| 21.10.2025 | 149,730 |
| 20.10.2025 | 148,780 |
| 17.10.2025 | 147,490 |
| 16.10.2025 | 150,850 |
| 15.10.2025 | 148,660 |
| 14.10.2025 | 145,540 |
| 13.10.2025 | 147,280 |
| 10.10.2025 | 149,510 |
| 09.10.2025 | 150,730 |
| 08.10.2025 | 150,430 |
| 07.10.2025 | 150,090 |
| 06.10.2025 | 151,100 |
| 03.10.2025 | 151,080 |
| 02.10.2025 | 150,270 |
| 01.10.2025 | 149,000 |
| 30.09.2025 | 148,030 |
| 29.09.2025 | 147,670 |
| 26.09.2025 | 145,780 |
| 25.09.2025 | 147,010 |
| 24.09.2025 | 146,610 |
| 23.09.2025 | 148,420 |
| 22.09.2025 | 147,800 |
| 19.09.2025 | 147,570 |
| 18.09.2025 | 148,950 |
| 17.09.2025 | 149,800 |
| 16.09.2025 | 150,820 |
| 15.09.2025 | 150,160 |
| 12.09.2025 | 149,960 |
| 11.09.2025 | 147,950 |
| 10.09.2025 | 148,570 |
| 09.09.2025 | 148,320 |
| 08.09.2025 | 148,570 |
| 05.09.2025 | 147,860 |
| 04.09.2025 | 146,580 |
| 03.09.2025 | 145,730 |
| 02.09.2025 | 146,420 |
| 01.09.2025 | 148,510 |
| 29.08.2025 | 148,730 |
| 28.08.2025 | 148,710 |
| 27.08.2025 | 147,740 |
| 26.08.2025 | 148,830 |
| 22.08.2025 | 148,050 |
| 21.08.2025 | 148,720 |
| 20.08.2025 | 148,140 |
| 19.08.2025 | 149,260 |
| 18.08.2025 | 150,200 |
| 15.08.2025 | 150,000 |
| 14.08.2025 | 149,810 |
| 13.08.2025 | 149,650 |
| 12.08.2025 | 148,240 |
| 11.08.2025 | 147,890 |
| 08.08.2025 | 147,660 |
| 07.08.2025 | 148,800 |
| 06.08.2025 | 147,750 |
| 05.08.2025 | 146,080 |
| 01.08.2025 | 143,180 |
| 31.07.2025 | 145,990 |
| 30.07.2025 | 147,310 |
| 29.07.2025 | 147,280 |
| 28.07.2025 | 147,020 |
| 25.07.2025 | 147,100 |
| 24.07.2025 | 148,840 |
| 23.07.2025 | 149,780 |
| 22.07.2025 | 146,710 |
| 21.07.2025 | 146,510 |
| 18.07.2025 | 147,030 |
| 17.07.2025 | 144,120 |
| 16.07.2025 | 144,320 |
| 15.07.2025 | 146,330 |
| 14.07.2025 | 145,670 |
| 11.07.2025 | 145,380 |
| 10.07.2025 | 146,000 |
| 09.07.2025 | 144,340 |
| 08.07.2025 | 145,650 |
| 07.07.2025 | 144,570 |
| 04.07.2025 | 145,940 |
| 03.07.2025 | 146,050 |
| 02.07.2025 | 145,450 |
| 01.07.2025 | 145,040 |
| 30.06.2025 | 144,300 |
| 27.06.2025 | 143,540 |
| 26.06.2025 | 143,540 |
| 25.06.2025 | 142,470 |
| 24.06.2025 | 142,740 |
| 23.06.2025 | 138,380 |
| 20.06.2025 | 141,450 |
| 19.06.2025 | 141,030 |
| 18.06.2025 | 141,360 |
| 17.06.2025 | 142,960 |
| 16.06.2025 | 142,550 |
| 13.06.2025 | 141,030 |
| 12.06.2025 | 143,260 |
| 11.06.2025 | 144,050 |
| 10.06.2025 | 144,070 |
| 09.06.2025 | 143,470 |
| 06.06.2025 | 142,180 |
| 05.06.2025 | 143,510 |
| 04.06.2025 | 142,340 |
| 03.06.2025 | 140,710 |
| 30.05.2025 | 140,020 |
| 29.05.2025 | 140,270 |
| 28.05.2025 | 140,150 |
| 27.05.2025 | 141,100 |
| 23.05.2025 | 140,120 |
| 22.05.2025 | 138,970 |
| 21.05.2025 | 139,720 |
| 20.05.2025 | 139,660 |
| 19.05.2025 | 139,050 |
| 16.05.2025 | 139,570 |
| 15.05.2025 | 138,920 |
| 14.05.2025 | 139,990 |
| 13.05.2025 | 138,180 |
| 12.05.2025 | 136,940 |
| 09.05.2025 | 135,630 |
| 08.05.2025 | 135,880 |
| 07.05.2025 | 136,060 |
| 06.05.2025 | 135,340 |
| 02.05.2025 | 136,200 |
| 01.05.2025 | 134,610 |
| 30.04.2025 | 135,550 |
| 29.04.2025 | 134,630 |
| 28.04.2025 | 133,360 |
| 25.04.2025 | 133,340 |
| 24.04.2025 | 133,330 |
| 23.04.2025 | 132,220 |
| 22.04.2025 | 129,540 |
| 17.04.2025 | 128,340 |
| 16.04.2025 | 128,520 |
| 15.04.2025 | 128,280 |
| 14.04.2025 | 127,790 |
| 11.04.2025 | 124,120 |
| 10.04.2025 | 123,940 |
| 09.04.2025 | 116,350 |
| 08.04.2025 | 119,380 |
| 07.04.2025 | 116,450 |
| 04.04.2025 | 119,960 |
| 03.04.2025 | 129,670 |
| 02.04.2025 | 130,680 |
| 01.04.2025 | 130,500 |
| 31.03.2025 | 128,700 |
| 28.03.2025 | 132,270 |
| 27.03.2025 | 133,140 |
| 26.03.2025 | 134,100 |
| 25.03.2025 | 134,190 |
| 24.03.2025 | 132,790 |
| 21.03.2025 | 133,180 |
| 20.03.2025 | 133,110 |
| 19.03.2025 | 132,730 |
| 18.03.2025 | 134,150 |
| 14.03.2025 | 131,740 |
| 13.03.2025 | 130,750 |
| 12.03.2025 | 132,180 |
| 11.03.2025 | 133,550 |
| 10.03.2025 | 134,740 |
| 07.03.2025 | 134,730 |
| 06.03.2025 | 137,270 |
| 05.03.2025 | 136,560 |
| 04.03.2025 | 135,670 |
| 03.03.2025 | 136,870 |
| 28.02.2025 | 135,490 |
| 27.02.2025 | 138,980 |
| 26.02.2025 | 138,960 |
| 25.02.2025 | 139,730 |
| 24.02.2025 | 141,760 |
| 21.02.2025 | 143,870 |
| 20.02.2025 | 144,760 |
| 19.02.2025 | 144,940 |
| 18.02.2025 | 146,320 |
| 17.02.2025 | 146,890 |
| 14.02.2025 | 146,310 |
| 13.02.2025 | 144,620 |
| 12.02.2025 | 146,180 |
| 11.02.2025 | 144,320 |
| 10.02.2025 | 144,350 |
| 07.02.2025 | 145,600 |
| 06.02.2025 | 145,010 |
| 05.02.2025 | 144,140 |
| 04.02.2025 | 141,840 |
| 31.01.2025 | 144,960 |
| 30.01.2025 | 144,340 |
| 29.01.2025 | 143,510 |
| 28.01.2025 | 143,220 |
| 27.01.2025 | 143,400 |
| 24.01.2025 | 144,850 |
| 23.01.2025 | 143,410 |
| 22.01.2025 | 145,040 |
| 21.01.2025 | 142,670 |
| 20.01.2025 | 141,960 |
| 17.01.2025 | 141,340 |
| 16.01.2025 | 141,420 |
| 15.01.2025 | 139,810 |
| 14.01.2025 | 139,230 |
| 13.01.2025 | 137,360 |
| 10.01.2025 | 140,750 |
| 09.01.2025 | 141,260 |
| 08.01.2025 | 141,070 |
| 07.01.2025 | 142,500 |
| 06.01.2025 | 143,140 |
| 03.01.2025 | 140,610 |
| 02.01.2025 | 139,880 |
| 31.12.2024 | 139,130 |
| 30.12.2024 | 141,460 |
| 24.12.2024 | 141,040 |
| 23.12.2024 | 140,410 |
| 20.12.2024 | 137,740 |
| 19.12.2024 | 140,520 |
| 18.12.2024 | 144,890 |
| 17.12.2024 | 145,600 |
| 16.12.2024 | 144,430 |
| 13.12.2024 | 145,970 |
| 12.12.2024 | 146,690 |
| 11.12.2024 | 146,740 |
| 10.12.2024 | 148,760 |
| 09.12.2024 | 150,370 |
| 06.12.2024 | 149,310 |
| 05.12.2024 | 150,740 |
| 04.12.2024 | 150,610 |
| 03.12.2024 | 152,520 |
| 02.12.2024 | 152,300 |
| 29.11.2024 | 151,550 |
| 28.11.2024 | 151,230 |
| 27.11.2024 | 151,060 |
| 26.11.2024 | 151,160 |
| 25.11.2024 | 151,020 |
| 22.11.2024 | 150,380 |
| 21.11.2024 | 150,050 |
| 20.11.2024 | 150,110 |
| 19.11.2024 | 149,470 |
| 18.11.2024 | 147,940 |
| 15.11.2024 | 148,260 |
| 14.11.2024 | 148,310 |
| 13.11.2024 | 147,810 |
| 12.11.2024 | 148,310 |
| 11.11.2024 | 150,000 |
| 08.11.2024 | 150,180 |
| 07.11.2024 | 149,980 |
| 06.11.2024 | 147,970 |
| 05.11.2024 | 146,890 |
| 04.11.2024 | 146,880 |
| 01.11.2024 | 145,800 |
| 31.10.2024 | 146,440 |
| 30.10.2024 | 146,560 |
| 29.10.2024 | 148,130 |
| 25.10.2024 | 148,860 |
| 24.10.2024 | 149,640 |
| 23.10.2024 | 149,480 |
| 22.10.2024 | 149,290 |
| 21.10.2024 | 151,840 |
| 18.10.2024 | 152,700 |
| 17.10.2024 | 153,520 |
| 16.10.2024 | 152,780 |
| 15.10.2024 | 154,160 |
| 14.10.2024 | 153,530 |
| 11.10.2024 | 153,060 |
| 10.10.2024 | 152,410 |
| 09.10.2024 | 152,970 |
| 08.10.2024 | 152,410 |
| 07.10.2024 | 153,820 |
| 04.10.2024 | 154,540 |
| 03.10.2024 | 155,670 |
| 02.10.2024 | 156,500 |
| 01.10.2024 | 156,970 |
| 30.09.2024 | 158,130 |
| 27.09.2024 | 156,350 |
| 26.09.2024 | 155,520 |
| 25.09.2024 | 154,150 |
| 24.09.2024 | 153,670 |
| 23.09.2024 | 151,900 |
| 20.09.2024 | 153,450 |
| 19.09.2024 | 154,490 |
| 18.09.2024 | 150,990 |
| 17.09.2024 | 151,330 |
| 16.09.2024 | 150,220 |
| 13.09.2024 | 149,660 |
| 12.09.2024 | 148,590 |
| 11.09.2024 | 146,530 |
| 10.09.2024 | 146,730 |
| 09.09.2024 | 146,440 |
| 06.09.2024 | 148,200 |
| 05.09.2024 | 148,140 |
| 04.09.2024 | 147,180 |
| 03.09.2024 | 149,230 |
| 02.09.2024 | 150,280 |
| 30.08.2024 | 151,320 |
| 29.08.2024 | 150,910 |
| 28.08.2024 | 150,510 |
| 27.08.2024 | 149,900 |
| 23.08.2024 | 149,730 |
| 22.08.2024 | 149,110 |
| 21.08.2024 | 148,500 |
| 20.08.2024 | 147,240 |
| 19.08.2024 | 146,050 |
| 16.08.2024 | 145,020 |
| 15.08.2024 | 142,920 |
| 14.08.2024 | 142,860 |
| 13.08.2024 | 140,710 |
| 12.08.2024 | 141,580 |
| 09.08.2024 | 140,830 |
| 08.08.2024 | 137,150 |
| 07.08.2024 | 139,300 |
| 06.08.2024 | 136,140 |
| 02.08.2024 | 141,220 |
| 01.08.2024 | 144,480 |
| 31.07.2024 | 144,360 |
| 30.07.2024 | 143,040 |
| 29.07.2024 | 143,400 |
| 26.07.2024 | 142,300 |
| 25.07.2024 | 139,960 |
| 24.07.2024 | 144,170 |
| 23.07.2024 | 145,590 |
| 22.07.2024 | 145,380 |
| 19.07.2024 | 145,470 |
| 18.07.2024 | 148,180 |
| 17.07.2024 | 148,830 |
| 16.07.2024 | 147,430 |
| 15.07.2024 | 148,900 |
| 12.07.2024 | 147,090 |
| 11.07.2024 | 146,020 |
| 10.07.2024 | 145,150 |
| 09.07.2024 | 144,730 |
| 08.07.2024 | 144,310 |
| 05.07.2024 | 144,820 |
| 04.07.2024 | 144,850 |
| 03.07.2024 | 142,960 |
| 02.07.2024 | 140,790 |
| 01.07.2024 | 142,470 |
| 28.06.2024 | 142,920 |
| 27.06.2024 | 142,450 |
| 26.06.2024 | 142,120 |
| 25.06.2024 | 143,340 |
| 24.06.2024 | 141,710 |
| 21.06.2024 | 141,830 |
| 20.06.2024 | 141,810 |
| 19.06.2024 | 142,260 |
| 18.06.2024 | 140,670 |
| 17.06.2024 | 139,290 |
| 14.06.2024 | 139,150 |
| 13.06.2024 | 140,920 |
| 11.06.2024 | 139,650 |
| 10.06.2024 | 140,100 |
| 07.06.2024 | 142,680 |
| 06.06.2024 | 142,210 |
| 05.06.2024 | 141,080 |
| 04.06.2024 | 139,100 |
| 31.05.2024 | 139,570 |
| 30.05.2024 | 138,110 |
| 29.05.2024 | 138,630 |
| 28.05.2024 | 141,110 |
| 24.05.2024 | 139,530 |
| 23.05.2024 | 141,780 |
| 22.05.2024 | 142,660 |
| 21.05.2024 | 142,790 |
| 20.05.2024 | 143,840 |
| 17.05.2024 | 142,610 |
| 16.05.2024 | 144,820 |
| 15.05.2024 | 141,760 |
| 14.05.2024 | 140,530 |
| 13.05.2024 | 141,020 |
| 10.05.2024 | 141,240 |
| 09.05.2024 | 139,610 |
| 08.05.2024 | 140,390 |
| 07.05.2024 | 141,100 |
| 03.05.2024 | 137,540 |
| 02.05.2024 | 135,480 |
| 01.05.2024 | 134,500 |
| 30.04.2024 | 139,990 |
| 29.04.2024 | 140,390 |
| 26.04.2024 | 138,300 |
| 25.04.2024 | 138,360 |
| 24.04.2024 | 139,390 |
| 23.04.2024 | 138,820 |
| 22.04.2024 | 137,350 |
| 19.04.2024 | 135,710 |
| 18.04.2024 | 137,380 |
| 17.04.2024 | 136,950 |
| 16.04.2024 | 136,830 |
| 15.04.2024 | 140,500 |
| 12.04.2024 | 141,370 |
| 11.04.2024 | 141,730 |
| 10.04.2024 | 145,300 |
| 09.04.2024 | 144,890 |
| 08.04.2024 | 143,640 |
| 05.04.2024 | 143,060 |
| 04.04.2024 | 145,080 |
| 03.04.2024 | 142,150 |
| 02.04.2024 | 144,170 |
| 28.03.2024 | 144,730 |
| 27.03.2024 | 143,910 |
| 26.03.2024 | 143,670 |
| 25.03.2024 | 143,800 |
| 22.03.2024 | 142,990 |
| 21.03.2024 | 144,560 |
| 20.03.2024 | 141,320 |
| 19.03.2024 | 140,750 |
| 15.03.2024 | 141,910 |
| 14.03.2024 | 144,270 |
| 13.03.2024 | 143,590 |
| 12.03.2024 | 142,990 |
| 11.03.2024 | 142,610 |
| 08.03.2024 | 146,390 |
| 07.03.2024 | 144,950 |
| 06.03.2024 | 142,070 |
| 05.03.2024 | 140,720 |
| 04.03.2024 | 141,070 |
| 01.03.2024 | 140,880 |
| 29.02.2024 | 140,270 |
| 28.02.2024 | 139,190 |
| 27.02.2024 | 140,760 |
| 26.02.2024 | 140,980 |
| 23.02.2024 | 141,030 |
| 22.02.2024 | 140,940 |
| 21.02.2024 | 139,800 |
| 20.02.2024 | 140,450 |
| 19.02.2024 | 139,770 |
| 16.02.2024 | 139,570 |
| 15.02.2024 | 138,630 |
| 14.02.2024 | 136,040 |
| 13.02.2024 | 137,420 |
| 12.02.2024 | 138,490 |
| 09.02.2024 | 138,760 |
| 08.02.2024 | 137,950 |
| 07.02.2024 | 137,900 |
| 06.02.2024 | 136,820 |
| 02.02.2024 | 140,490 |
| 01.02.2024 | 136,720 |
| 31.01.2024 | 139,350 |
| 30.01.2024 | 138,100 |
| 29.01.2024 | 137,970 |
| 26.01.2024 | 137,970 |
| 25.01.2024 | 137,390 |
| 24.01.2024 | 137,710 |
| 23.01.2024 | 136,890 |
| 22.01.2024 | 136,050 |
| 19.01.2024 | 134,990 |
| 18.01.2024 | 133,670 |
| 17.01.2024 | 133,380 |
| 16.01.2024 | 134,730 |
| 15.01.2024 | 136,950 |
| 12.01.2024 | 137,750 |
| 11.01.2024 | 138,090 |
| 10.01.2024 | 137,140 |
| 09.01.2024 | 137,890 |
| 08.01.2024 | 136,340 |
| 05.01.2024 | 136,700 |
| 04.01.2024 | 138,780 |
| 03.01.2024 | 138,600 |
| 02.01.2024 | 141,720 |
| 29.12.2023 | 142,330 |
| 28.12.2023 | 142,860 |
| 22.12.2023 | 140,340 |
| 21.12.2023 | 139,440 |
| 20.12.2023 | 139,930 |
| 19.12.2023 | 138,210 |
| 18.12.2023 | 137,060 |
| 15.12.2023 | 136,500 |
| 14.12.2023 | 136,100 |
| 13.12.2023 | 130,430 |
| 12.12.2023 | 130,680 |
| 11.12.2023 | 129,450 |
| 08.12.2023 | 130,120 |
| 07.12.2023 | 129,230 |
| 06.12.2023 | 129,730 |
| 05.12.2023 | 127,130 |
| 04.12.2023 | 130,040 |
| 01.12.2023 | 128,590 |
| 30.11.2023 | 128,090 |
| 29.11.2023 | 128,040 |
| 28.11.2023 | 127,020 |
| 27.11.2023 | 126,750 |
| 24.11.2023 | 127,050 |
| 23.11.2023 | 126,800 |
| 22.11.2023 | 127,570 |
| 21.11.2023 | 127,680 |
| 20.11.2023 | 127,140 |
| 17.11.2023 | 125,790 |
| 16.11.2023 | 126,070 |
| 15.11.2023 | 127,840 |
| 14.11.2023 | 122,600 |
| 13.11.2023 | 122,080 |
| 10.11.2023 | 121,070 |
| 09.11.2023 | 123,360 |
| 08.11.2023 | 123,160 |
| 07.11.2023 | 122,240 |
| 06.11.2023 | 124,060 |
| 03.11.2023 | 122,880 |
| 02.11.2023 | 121,770 |
| 01.11.2023 | 118,260 |
| 31.10.2023 | 118,080 |
| 27.10.2023 | 117,200 |
| 26.10.2023 | 117,090 |
| 25.10.2023 | 118,550 |
| 24.10.2023 | 119,030 |
| 23.10.2023 | 117,150 |
| 20.10.2023 | 118,860 |
| 19.10.2023 | 120,400 |
| 18.10.2023 | 122,570 |
| 17.10.2023 | 122,640 |
| 16.10.2023 | 121,740 |
| 13.10.2023 | 122,210 |
| 12.10.2023 | 124,700 |
| 11.10.2023 | 125,040 |
| 10.10.2023 | 124,180 |
| 09.10.2023 | 121,720 |
| 06.10.2023 | 121,990 |
| 05.10.2023 | 120,570 |
| 04.10.2023 | 120,030 |
| 03.10.2023 | 120,560 |
| 02.10.2023 | 123,290 |
| 29.09.2023 | 125,920 |
| 28.09.2023 | 123,430 |
| 27.09.2023 | 123,010 |
| 26.09.2023 | 124,130 |
| 25.09.2023 | 124,890 |
| 22.09.2023 | 125,370 |
| 21.09.2023 | 125,020 |
| 20.09.2023 | 128,440 |
| 19.09.2023 | 128,590 |
| 18.09.2023 | 128,230 |
| 15.09.2023 | 129,420 |
| 14.09.2023 | 128,280 |
| 13.09.2023 | 126,840 |
| 12.09.2023 | 127,850 |
| 11.09.2023 | 127,840 |
| 08.09.2023 | 126,380 |
| 07.09.2023 | 126,510 |
| 06.09.2023 | 127,630 |
| 05.09.2023 | 127,790 |
| 04.09.2023 | 129,580 |
| 01.09.2023 | 129,310 |
| 31.08.2023 | 129,220 |
| 30.08.2023 | 128,620 |
| 29.08.2023 | 125,750 |
| 25.08.2023 | 124,290 |
| 24.08.2023 | 125,340 |
| 23.08.2023 | 123,950 |
| 22.08.2023 | 125,170 |
| 21.08.2023 | 124,510 |
| 18.08.2023 | 123,840 |
| 17.08.2023 | 124,870 |
| 16.08.2023 | 125,150 |
| 15.08.2023 | 125,910 |
| 14.08.2023 | 126,550 |
| 11.08.2023 | 127,830 |
| 10.08.2023 | 128,840 |
| 09.08.2023 | 127,980 |
| 08.08.2023 | 126,840 |
| 04.08.2023 | 127,090 |
| 03.08.2023 | 126,690 |
| 02.08.2023 | 128,590 |
| 01.08.2023 | 130,940 |
| 31.07.2023 | 131,820 |
| 28.07.2023 | 130,710 |
| 27.07.2023 | 134,310 |
| 26.07.2023 | 132,310 |
| 25.07.2023 | 131,410 |
| 24.07.2023 | 130,460 |
| 21.07.2023 | 130,590 |
| 20.07.2023 | 132,350 |
| 19.07.2023 | 130,790 |
| 18.07.2023 | 131,370 |
| 17.07.2023 | 131,360 |
| 14.07.2023 | 133,000 |
| 13.07.2023 | 131,570 |
| 12.07.2023 | 126,460 |
| 11.07.2023 | 125,490 |
| 10.07.2023 | 123,950 |
| 07.07.2023 | 124,130 |
| 06.07.2023 | 126,240 |
| 05.07.2023 | 127,620 |
| 04.07.2023 | 128,840 |
| 03.07.2023 | 127,920 |
| 30.06.2023 | 126,780 |
| 29.06.2023 | 126,740 |
| 28.06.2023 | 126,430 |
| 27.06.2023 | 126,280 |
| 26.06.2023 | 125,450 |
| 23.06.2023 | 126,160 |
| 22.06.2023 | 129,070 |
| 21.06.2023 | 131,640 |
| 20.06.2023 | 133,160 |
| 19.06.2023 | 133,200 |
| 16.06.2023 | 132,810 |
| 15.06.2023 | 130,590 |
| 14.06.2023 | 130,620 |
| 13.06.2023 | 129,490 |
| 12.06.2023 | 128,490 |
| 09.06.2023 | 128,020 |
| 08.06.2023 | 126,940 |
| 07.06.2023 | 127,660 |
| 06.06.2023 | 126,940 |
| 02.06.2023 | 126,800 |
| 01.06.2023 | 124,000 |
| 31.05.2023 | 122,840 |
| 30.05.2023 | 126,160 |
| 26.05.2023 | 125,020 |
| 25.05.2023 | 124,500 |
| 24.05.2023 | 126,080 |
| 23.05.2023 | 128,520 |
| 22.05.2023 | 128,920 |
| 19.05.2023 | 129,290 |
| 18.05.2023 | 128,340 |
| 17.05.2023 | 127,880 |
| 16.05.2023 | 129,500 |
| 15.05.2023 | 130,150 |
| 12.05.2023 | 129,800 |
| 11.05.2023 | 130,640 |
| 10.05.2023 | 130,520 |
| 09.05.2023 | 131,070 |
| 05.05.2023 | 129,650 |
| 04.05.2023 | 128,110 |
| 03.05.2023 | 128,040 |
| 02.05.2023 | 130,400 |
| 28.04.2023 | 132,040 |
| 27.04.2023 | 132,940 |
| 26.04.2023 | 132,800 |
| 25.04.2023 | 134,040 |
| 24.04.2023 | 134,460 |
| 21.04.2023 | 134,820 |
| 20.04.2023 | 135,770 |
| 19.04.2023 | 135,610 |
| 18.04.2023 | 136,450 |
| 17.04.2023 | 136,180 |
| 14.04.2023 | 137,150 |
| 13.04.2023 | 135,460 |
| 12.04.2023 | 134,690 |
| 11.04.2023 | 133,750 |
| 06.04.2023 | 133,360 |
| 05.04.2023 | 133,190 |
| 04.04.2023 | 135,000 |
| 03.04.2023 | 133,610 |
| 31.03.2023 | 132,020 |
| 30.03.2023 | 131,890 |
| 29.03.2023 | 130,410 |
| 28.03.2023 | 128,690 |
| 27.03.2023 | 127,340 |
| 24.03.2023 | 126,190 |
| 23.03.2023 | 129,080 |
| 22.03.2023 | 129,180 |
| 21.03.2023 | 128,740 |
| 20.03.2023 | 127,320 |
| 16.03.2023 | 126,320 |
| 15.03.2023 | 126,700 |
| 14.03.2023 | 128,520 |
| 13.03.2023 | 128,230 |
| 10.03.2023 | 129,850 |
| 09.03.2023 | 133,640 |
| 08.03.2023 | 133,170 |
| 07.03.2023 | 134,800 |
| 06.03.2023 | 135,510 |
| 03.03.2023 | 135,240 |
| 02.03.2023 | 134,170 |
| 01.03.2023 | 134,790 |
| 28.02.2023 | 134,020 |
| 27.02.2023 | 133,640 |
| 24.02.2023 | 135,010 |
| 23.02.2023 | 136,390 |
| 22.02.2023 | 136,710 |
| 21.02.2023 | 138,720 |
| 20.02.2023 | 138,460 |
| 17.02.2023 | 136,660 |
| 16.02.2023 | 140,140 |
| 15.02.2023 | 138,700 |
| 14.02.2023 | 140,800 |
| 13.02.2023 | 139,950 |
| 10.02.2023 | 139,920 |
| 09.02.2023 | 142,510 |
| 08.02.2023 | 142,330 |
| 07.02.2023 | 140,660 |
| 03.02.2023 | 144,920 |
| 02.02.2023 | 146,130 |
| 01.02.2023 | 144,350 |
| 31.01.2023 | 142,230 |
| 30.01.2023 | 143,620 |
| 27.01.2023 | 144,680 |
| 26.01.2023 | 144,720 |
| 25.01.2023 | 143,630 |
| 24.01.2023 | 142,500 |
| 23.01.2023 | 141,810 |
| 20.01.2023 | 140,310 |
| 19.01.2023 | 139,250 |
| 18.01.2023 | 141,490 |
| 17.01.2023 | 139,920 |
| 16.01.2023 | 140,100 |
| 13.01.2023 | 138,740 |
| 12.01.2023 | 136,890 |
| 11.01.2023 | 135,540 |
| 10.01.2023 | 133,710 |
| 09.01.2023 | 134,480 |
| 06.01.2023 | 130,490 |
| 05.01.2023 | 131,930 |
| 04.01.2023 | 132,750 |
| 03.01.2023 | 128,670 |
| 30.12.2022 | 131,090 |
| 29.12.2022 | 130,010 |
| 23.12.2022 | 130,350 |
| 22.12.2022 | 131,590 |
| 21.12.2022 | 130,310 |
| 20.12.2022 | 129,940 |
| 19.12.2022 | 131,320 |
| 16.12.2022 | 131,050 |
| 15.12.2022 | 133,550 |
| 14.12.2022 | 136,280 |
| 13.12.2022 | 134,230 |
| 12.12.2022 | 133,720 |
| 09.12.2022 | 134,250 |
| 08.12.2022 | 132,670 |
| 07.12.2022 | 132,400 |
| 06.12.2022 | 135,280 |
| 05.12.2022 | 137,290 |
| 02.12.2022 | 137,120 |
| 01.12.2022 | 137,770 |
| 30.11.2022 | 135,690 |
| 29.11.2022 | 135,240 |
| 28.11.2022 | 134,170 |
| 25.11.2022 | 135,060 |
| 24.11.2022 | 135,410 |
| 23.11.2022 | 132,920 |
| 22.11.2022 | 132,140 |
| 21.11.2022 | 130,960 |
| 18.11.2022 | 133,050 |
| 17.11.2022 | 132,080 |
| 16.11.2022 | 133,220 |
| 15.11.2022 | 133,080 |
| 14.11.2022 | 131,280 |
| 11.11.2022 | 131,500 |
| 10.11.2022 | 122,750 |
| 09.11.2022 | 124,900 |
| 08.11.2022 | 124,990 |
| 07.11.2022 | 124,610 |
| 04.11.2022 | 122,350 |
| 03.11.2022 | 118,750 |
| 02.11.2022 | 123,550 |
| 01.11.2022 | 125,110 |
| 28.10.2022 | 120,370 |
| 27.10.2022 | 121,960 |
| 26.10.2022 | 122,070 |
| 25.10.2022 | 118,690 |
| 24.10.2022 | 118,040 |
| 21.10.2022 | 115,270 |
| 20.10.2022 | 117,190 |
| 19.10.2022 | 117,650 |
| 18.10.2022 | 117,350 |
| 17.10.2022 | 115,770 |
| 14.10.2022 | 117,810 |
| 13.10.2022 | 115,740 |
| 12.10.2022 | 115,750 |
| 11.10.2022 | 115,720 |
| 10.10.2022 | 116,720 |
| 07.10.2022 | 120,700 |
| 06.10.2022 | 121,240 |
| 05.10.2022 | 122,170 |
| 04.10.2022 | 120,840 |
| 03.10.2022 | 116,440 |
| 30.09.2022 | 117,280 |
| 28.09.2022 | 115,460 |
| 27.09.2022 | 117,600 |
| 26.09.2022 | 117,320 |
| 23.09.2022 | 118,330 |
| 22.09.2022 | 124,260 |
| 21.09.2022 | 124,670 |
| 20.09.2022 | 126,040 |
| 16.09.2022 | 125,680 |
| 15.09.2022 | 127,810 |
| 14.09.2022 | 127,520 |
| 13.09.2022 | 134,270 |
| 12.09.2022 | 133,140 |
| 09.09.2022 | 131,580 |
| 08.09.2022 | 127,990 |
| 07.09.2022 | 125,720 |
| 06.09.2022 | 128,810 |
| 05.09.2022 | 129,220 |
| 02.09.2022 | 128,890 |
| 01.09.2022 | 129,040 |
| 31.08.2022 | 130,660 |
| 30.08.2022 | 133,110 |
| 26.08.2022 | 136,080 |
| 25.08.2022 | 134,830 |
| 24.08.2022 | 132,090 |
| 23.08.2022 | 131,490 |
| 22.08.2022 | 132,970 |
| 19.08.2022 | 133,860 |
| 18.08.2022 | 135,520 |
| 17.08.2022 | 134,770 |
| 16.08.2022 | 135,430 |
| 15.08.2022 | 135,120 |
| 12.08.2022 | 135,350 |
| 11.08.2022 | 135,810 |
| 10.08.2022 | 132,040 |
| 09.08.2022 | 133,080 |
| 08.08.2022 | 132,540 |
| 05.08.2022 | 131,930 |
| 04.08.2022 | 132,810 |
| 03.08.2022 | 131,420 |
| 02.08.2022 | 131,760 |
| 29.07.2022 | 132,260 |
| 28.07.2022 | 131,020 |
| 27.07.2022 | 129,100 |
| 26.07.2022 | 128,760 |
| 25.07.2022 | 129,630 |
| 22.07.2022 | 128,490 |
| 21.07.2022 | 127,140 |
| 20.07.2022 | 126,960 |
| 19.07.2022 | 125,960 |
| 18.07.2022 | 126,210 |
| 15.07.2022 | 122,660 |
| 14.07.2022 | 121,570 |
| 13.07.2022 | 123,270 |
| 12.07.2022 | 121,740 |
| 11.07.2022 | 123,160 |
| 08.07.2022 | 124,940 |
| 07.07.2022 | 125,090 |
| 06.07.2022 | 123,360 |
| 05.07.2022 | 122,140 |
| 04.07.2022 | 124,230 |
| 01.07.2022 | 121,680 |
| 30.06.2022 | 122,390 |
| 29.06.2022 | 125,040 |
| 28.06.2022 | 127,080 |
| 27.06.2022 | 125,940 |
| 24.06.2022 | 123,500 |
| 23.06.2022 | 122,430 |
| 22.06.2022 | 121,530 |
| 21.06.2022 | 123,520 |
| 20.06.2022 | 121,680 |
| 17.06.2022 | 122,520 |
| 16.06.2022 | 121,510 |
| 15.06.2022 | 123,050 |
| 14.06.2022 | 123,750 |
| 13.06.2022 | 125,260 |
| 10.06.2022 | 132,010 |
| 09.06.2022 | 136,480 |
| 08.06.2022 | 136,860 |
| 07.06.2022 | 136,300 |
| 01.06.2022 | 138,470 |
| 31.05.2022 | 138,180 |
| 30.05.2022 | 139,600 |
| 27.05.2022 | 137,220 |
| 26.05.2022 | 134,770 |
| 25.05.2022 | 134,280 |
| 24.05.2022 | 134,470 |
| 23.05.2022 | 136,000 |
| 20.05.2022 | 135,160 |
| 19.05.2022 | 131,540 |
| 18.05.2022 | 134,370 |
| 17.05.2022 | 134,530 |
| 16.05.2022 | 132,030 |
| 13.05.2022 | 130,680 |
| 12.05.2022 | 128,070 |
| 11.05.2022 | 133,130 |
| 10.05.2022 | 131,880 |
| 09.05.2022 | 132,280 |
| 06.05.2022 | 136,460 |
| 05.05.2022 | 142,700 |
| 04.05.2022 | 140,210 |
| 03.05.2022 | 139,040 |
| 29.04.2022 | 145,950 |
| 28.04.2022 | 143,380 |
| 27.04.2022 | 143,900 |
| 26.04.2022 | 144,590 |
| 25.04.2022 | 142,840 |
| 22.04.2022 | 149,960 |
| 21.04.2022 | 154,750 |
| 20.04.2022 | 154,020 |
| 19.04.2022 | 152,030 |
| 14.04.2022 | 152,800 |
| 13.04.2022 | 151,290 |
| 12.04.2022 | 151,860 |
| 11.04.2022 | 152,790 |
| 08.04.2022 | 153,030 |
| 07.04.2022 | 152,520 |
| 06.04.2022 | 155,110 |
| 05.04.2022 | 156,540 |
| 04.04.2022 | 153,990 |
| 01.04.2022 | 153,800 |
| 31.03.2022 | 153,710 |
| 30.03.2022 | 155,120 |
| 29.03.2022 | 153,650 |
| 28.03.2022 | 153,310 |
| 25.03.2022 | 152,890 |
| 24.03.2022 | 152,110 |
| 23.03.2022 | 151,580 |
| 22.03.2022 | 150,810 |
| 21.03.2022 | 149,530 |
| 16.03.2022 | 144,680 |
| 15.03.2022 | 141,310 |
| 14.03.2022 | 142,120 |
| 11.03.2022 | 144,210 |
| 10.03.2022 | 143,190 |
| 09.03.2022 | 142,130 |
| 08.03.2022 | 140,790 |
| 07.03.2022 | 143,140 |
| 04.03.2022 | 143,390 |
| 03.03.2022 | 143,550 |
| 02.03.2022 | 142,580 |
| 01.03.2022 | 141,720 |
| 28.02.2022 | 140,300 |
| 25.02.2022 | 139,120 |
| 24.02.2022 | 138,550 |
| 23.02.2022 | 143,800 |
| 22.02.2022 | 143,190 |
| 21.02.2022 | 141,810 |
| 18.02.2022 | 142,530 |
| 17.02.2022 | 144,410 |
| 16.02.2022 | 143,300 |
| 15.02.2022 | 141,520 |
| 14.02.2022 | 139,270 |
| 11.02.2022 | 140,690 |
| 10.02.2022 | 142,690 |
| 09.02.2022 | 141,590 |
| 08.02.2022 | 139,270 |
| 07.02.2022 | 137,030 |
| 04.02.2022 | 136,240 |
| 03.02.2022 | 137,740 |
| 02.02.2022 | 138,620 |
| 01.02.2022 | 136,260 |
| 31.01.2022 | 133,860 |
| 28.01.2022 | 131,480 |
| 27.01.2022 | 134,510 |
| 26.01.2022 | 140,190 |
| 25.01.2022 | 136,210 |
| 24.01.2022 | 137,830 |
| 21.01.2022 | 141,580 |
| 21.01.2022 | 141,580 |
| 20.01.2022 | 145,000 |
| 20.01.2022 | 145,000 |
| 19.01.2022 | 144,740 |
| 19.01.2022 | 144,740 |
| 18.01.2022 | 144,180 |
| 18.01.2022 | 144,180 |
| 17.01.2022 | 145,730 |
| 17.01.2022 | 145,730 |
| 14.01.2022 | 146,070 |
| 14.01.2022 | 146,070 |
| 13.01.2022 | 148,040 |
| 13.01.2022 | 148,040 |
| 12.01.2022 | 145,480 |
| 12.01.2022 | 145,480 |
| 11.01.2022 | 143,990 |
| 11.01.2022 | 143,990 |
| 10.01.2022 | 145,050 |
| 10.01.2022 | 145,050 |
| 07.01.2022 | 144,910 |
| 07.01.2022 | 144,910 |
| 06.01.2022 | 144,960 |
| 06.01.2022 | 144,960 |
| 05.01.2022 | 148,930 |
| 04.01.2022 | 148,210 |
| 31.12.2021 | 146,670 |
| 30.12.2021 | 148,430 |
| 24.12.2021 | 145,900 |
| 23.12.2021 | 145,960 |
| 22.12.2021 | 143,410 |
| 21.12.2021 | 142,860 |
| 20.12.2021 | 141,340 |
| 17.12.2021 | 142,680 |
| 16.12.2021 | 144,220 |
| 15.12.2021 | 142,200 |
| 14.12.2021 | 143,410 |
| 13.12.2021 | 143,860 |
| 10.12.2021 | 143,310 |
| 09.12.2021 | 143,650 |
| 08.12.2021 | 143,860 |
| 07.12.2021 | 141,330 |
| 06.12.2021 | 138,870 |
| 03.12.2021 | 139,620 |
| 02.12.2021 | 139,700 |
| 01.12.2021 | 141,120 |
| 30.11.2021 | 139,870 |
| 29.11.2021 | 140,330 |
| 26.11.2021 | 139,630 |
| 25.11.2021 | 143,640 |
| 24.11.2021 | 143,990 |
| 23.11.2021 | 144,680 |
| 22.11.2021 | 144,650 |
| 19.11.2021 | 144,090 |
| 18.11.2021 | 145,810 |
| 17.11.2021 | 145,760 |
| 16.11.2021 | 147,960 |
| 15.11.2021 | 148,700 |
| 12.11.2021 | 146,820 |
| 11.11.2021 | 146,230 |
| 10.11.2021 | 147,580 |
| 09.11.2021 | 149,110 |
| 08.11.2021 | 148,880 |
| 05.11.2021 | 148,780 |
| 04.11.2021 | 148,380 |
| 03.11.2021 | 148,300 |
| 02.11.2021 | 148,070 |
| 01.11.2021 | 148,790 |
| 29.10.2021 | 148,160 |
| 28.10.2021 | 149,950 |
| 27.10.2021 | 149,880 |
| 26.10.2021 | 150,390 |
| 22.10.2021 | 149,440 |
| 21.10.2021 | 148,950 |
| 20.10.2021 | 148,770 |
| 19.10.2021 | 147,700 |
| 18.10.2021 | 144,840 |
| 15.10.2021 | 145,780 |
| 14.10.2021 | 144,400 |
| 13.10.2021 | 143,330 |
| 12.10.2021 | 143,280 |
| 11.10.2021 | 142,350 |
| 08.10.2021 | 142,460 |
| 07.10.2021 | 140,780 |
| 06.10.2021 | 137,330 |
| 05.10.2021 | 139,740 |
| 04.10.2021 | 140,180 |
| 01.10.2021 | 138,460 |
| 30.09.2021 | 139,850 |
| 29.09.2021 | 139,450 |
| 28.09.2021 | 139,640 |
| 27.09.2021 | 142,110 |
| 24.09.2021 | 141,890 |
| 23.09.2021 | 143,090 |
| 22.09.2021 | 141,420 |
| 21.09.2021 | 141,590 |
| 20.09.2021 | 138,930 |
| 17.09.2021 | 143,750 |
| 16.09.2021 | 145,530 |
| 15.09.2021 | 145,040 |
| 14.09.2021 | 145,440 |
| 13.09.2021 | 145,680 |
| 10.09.2021 | 146,300 |
| 09.09.2021 | 145,300 |
| 08.09.2021 | 147,760 |
| 07.09.2021 | 148,640 |
| 06.09.2021 | 149,280 |
| 03.09.2021 | 148,610 |
| 02.09.2021 | 146,910 |
| 01.09.2021 | 146,160 |
| 31.08.2021 | 145,340 |
| 27.08.2021 | 143,260 |
| 26.08.2021 | 143,570 |
| 25.08.2021 | 144,080 |
| 24.08.2021 | 143,470 |
| 23.08.2021 | 142,640 |
| 20.08.2021 | 140,900 |
| 19.08.2021 | 141,120 |
| 18.08.2021 | 143,810 |
| 17.08.2021 | 144,620 |
| 16.08.2021 | 146,780 |
| 13.08.2021 | 147,570 |
| 12.08.2021 | 147,010 |
| 11.08.2021 | 146,250 |
| 10.08.2021 | 146,200 |
| 09.08.2021 | 145,610 |
| 06.08.2021 | 146,450 |
| 05.08.2021 | 146,790 |
| 04.08.2021 | 146,430 |
| 03.08.2021 | 145,550 |
| 30.07.2021 | 144,010 |
| 29.07.2021 | 145,340 |
| 28.07.2021 | 143,970 |
| 27.07.2021 | 144,450 |
| 26.07.2021 | 143,730 |
| 23.07.2021 | 143,840 |
| 22.07.2021 | 143,650 |
| 21.07.2021 | 141,810 |
| 20.07.2021 | 139,800 |
| 19.07.2021 | 140,220 |
| 16.07.2021 | 143,390 |
| 15.07.2021 | 143,770 |
| 14.07.2021 | 144,040 |
| 13.07.2021 | 144,030 |
| 12.07.2021 | 143,840 |
| 09.07.2021 | 143,330 |
| 08.07.2021 | 142,310 |
| 07.07.2021 | 145,000 |
| 06.07.2021 | 144,260 |
| 05.07.2021 | 144,810 |
| 02.07.2021 | 143,860 |
| 01.07.2021 | 143,200 |
| 30.06.2021 | 144,820 |
| 29.06.2021 | 145,840 |
| 28.06.2021 | 146,270 |
| 25.06.2021 | 146,090 |
| 24.06.2021 | 145,630 |
| 23.06.2021 | 145,110 |
| 22.06.2021 | 145,190 |
| 21.06.2021 | 143,930 |
| 18.06.2021 | 145,220 |
| 17.06.2021 | 146,930 |
| 16.06.2021 | 149,820 |
| 15.06.2021 | 149,220 |
| 14.06.2021 | 149,000 |
| 11.06.2021 | 149,100 |
| 10.06.2021 | 148,420 |
| 09.06.2021 | 147,930 |
| 08.06.2021 | 148,490 |
| 04.06.2021 | 147,230 |
| 03.06.2021 | 147,060 |
| 02.06.2021 | 147,130 |
| 01.06.2021 | 146,930 |
| 28.05.2021 | 146,140 |
| 27.05.2021 | 144,960 |
| 26.05.2021 | 145,860 |
| 25.05.2021 | 145,740 |
| 24.05.2021 | 143,490 |
| 21.05.2021 | 144,000 |
| 20.05.2021 | 142,710 |
| 19.05.2021 | 141,720 |
| 18.05.2021 | 145,060 |
| 17.05.2021 | 143,050 |
| 14.05.2021 | 143,530 |
| 13.05.2021 | 141,240 |
| 12.05.2021 | 144,600 |
| 11.05.2021 | 145,600 |
| 10.05.2021 | 148,040 |
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