ISIN
IE00B2PF5530
NAV
EUR 60,360
As of 02.04.2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 17,30 Million
As of 31.03.2026
Inception Date
31.01.2008
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in equities in Europe (including the United Kingdom).
Strategy
The Fund will seek to achieve its investment objective by focusing on a high conviction portfolio of carefully selected investments with the aim of producing superior risk-adjusted returns.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. 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
21.04.1987
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 |
|---|---|
| 02.04.2026 | 60,360 |
| 01.04.2026 | 61,010 |
| 31.03.2026 | 59,610 |
| 30.03.2026 | 58,960 |
| 27.03.2026 | 58,900 |
| 26.03.2026 | 59,430 |
| 25.03.2026 | 60,370 |
| 24.03.2026 | 59,230 |
| 23.03.2026 | 58,910 |
| 20.03.2026 | 59,870 |
| 19.03.2026 | 59,820 |
| 18.03.2026 | 61,840 |
| 16.03.2026 | 61,130 |
| 13.03.2026 | 61,510 |
| 12.03.2026 | 61,750 |
| 11.03.2026 | 61,790 |
| 10.03.2026 | 61,960 |
| 09.03.2026 | 60,120 |
| 06.03.2026 | 61,310 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 60,360 |
| 01.04.2026 | 61,010 |
| 31.03.2026 | 59,610 |
| 30.03.2026 | 58,960 |
| 27.03.2026 | 58,900 |
| 26.03.2026 | 59,430 |
| 25.03.2026 | 60,370 |
| 24.03.2026 | 59,230 |
| 23.03.2026 | 58,910 |
| 20.03.2026 | 59,870 |
| 19.03.2026 | 59,820 |
| 18.03.2026 | 61,840 |
| 16.03.2026 | 61,130 |
| 13.03.2026 | 61,510 |
| 12.03.2026 | 61,750 |
| 11.03.2026 | 61,790 |
| 10.03.2026 | 61,960 |
| 09.03.2026 | 60,120 |
| 06.03.2026 | 61,310 |
| 05.03.2026 | 63,020 |
| 04.03.2026 | 62,800 |
| 03.03.2026 | 61,910 |
| 02.03.2026 | 64,100 |
| 27.02.2026 | 65,050 |
| 26.02.2026 | 65,240 |
| 25.02.2026 | 64,920 |
| 24.02.2026 | 64,690 |
| 23.02.2026 | 64,820 |
| 20.02.2026 | 64,590 |
| 19.02.2026 | 64,230 |
| 18.02.2026 | 64,350 |
| 17.02.2026 | 63,550 |
| 16.02.2026 | 63,390 |
| 13.02.2026 | 63,050 |
| 12.02.2026 | 63,960 |
| 11.02.2026 | 63,480 |
| 10.02.2026 | 63,730 |
| 09.02.2026 | 63,380 |
| 06.02.2026 | 62,920 |
| 05.02.2026 | 62,970 |
| 04.02.2026 | 63,610 |
| 03.02.2026 | 63,500 |
| 30.01.2026 | 62,920 |
| 29.01.2026 | 62,950 |
| 28.01.2026 | 62,770 |
| 27.01.2026 | 62,690 |
| 26.01.2026 | 62,230 |
| 23.01.2026 | 62,320 |
| 22.01.2026 | 62,360 |
| 21.01.2026 | 61,180 |
| 20.01.2026 | 61,260 |
| 19.01.2026 | 62,070 |
| 16.01.2026 | 63,000 |
| 15.01.2026 | 62,960 |
| 14.01.2026 | 62,700 |
| 13.01.2026 | 62,610 |
| 12.01.2026 | 62,750 |
| 09.01.2026 | 62,610 |
| 08.01.2026 | 62,130 |
| 07.01.2026 | 62,350 |
| 06.01.2026 | 62,110 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 60,360 |
| 01.04.2026 | 61,010 |
| 31.03.2026 | 59,610 |
| 30.03.2026 | 58,960 |
| 27.03.2026 | 58,900 |
| 26.03.2026 | 59,430 |
| 25.03.2026 | 60,370 |
| 24.03.2026 | 59,230 |
| 23.03.2026 | 58,910 |
| 20.03.2026 | 59,870 |
| 19.03.2026 | 59,820 |
| 18.03.2026 | 61,840 |
| 16.03.2026 | 61,130 |
| 13.03.2026 | 61,510 |
| 12.03.2026 | 61,750 |
| 11.03.2026 | 61,790 |
| 10.03.2026 | 61,960 |
| 09.03.2026 | 60,120 |
| 06.03.2026 | 61,310 |
| 05.03.2026 | 63,020 |
| 04.03.2026 | 62,800 |
| 03.03.2026 | 61,910 |
| 02.03.2026 | 64,100 |
| 27.02.2026 | 65,050 |
| 26.02.2026 | 65,240 |
| 25.02.2026 | 64,920 |
| 24.02.2026 | 64,690 |
| 23.02.2026 | 64,820 |
| 20.02.2026 | 64,590 |
| 19.02.2026 | 64,230 |
| 18.02.2026 | 64,350 |
| 17.02.2026 | 63,550 |
| 16.02.2026 | 63,390 |
| 13.02.2026 | 63,050 |
| 12.02.2026 | 63,960 |
| 11.02.2026 | 63,480 |
| 10.02.2026 | 63,730 |
| 09.02.2026 | 63,380 |
| 06.02.2026 | 62,920 |
| 05.02.2026 | 62,970 |
| 04.02.2026 | 63,610 |
| 03.02.2026 | 63,500 |
| 30.01.2026 | 62,920 |
| 29.01.2026 | 62,950 |
| 28.01.2026 | 62,770 |
| 27.01.2026 | 62,690 |
| 26.01.2026 | 62,230 |
| 23.01.2026 | 62,320 |
| 22.01.2026 | 62,360 |
| 21.01.2026 | 61,180 |
| 20.01.2026 | 61,260 |
| 19.01.2026 | 62,070 |
| 16.01.2026 | 63,000 |
| 15.01.2026 | 62,960 |
| 14.01.2026 | 62,700 |
| 13.01.2026 | 62,610 |
| 12.01.2026 | 62,750 |
| 09.01.2026 | 62,610 |
| 08.01.2026 | 62,130 |
| 07.01.2026 | 62,350 |
| 06.01.2026 | 62,110 |
| 05.01.2026 | 61,630 |
| 02.01.2026 | 61,470 |
| 31.12.2025 | 61,240 |
| 30.12.2025 | 61,290 |
| 24.12.2025 | 60,950 |
| 23.12.2025 | 60,830 |
| 22.12.2025 | 60,770 |
| 19.12.2025 | 60,720 |
| 18.12.2025 | 60,340 |
| 17.12.2025 | 60,440 |
| 16.12.2025 | 60,580 |
| 15.12.2025 | 60,640 |
| 12.12.2025 | 60,600 |
| 11.12.2025 | 60,220 |
| 10.12.2025 | 60,000 |
| 09.12.2025 | 60,150 |
| 08.12.2025 | 60,070 |
| 05.12.2025 | 60,270 |
| 04.12.2025 | 59,970 |
| 03.12.2025 | 59,670 |
| 02.12.2025 | 59,850 |
| 01.12.2025 | 59,500 |
| 28.11.2025 | 59,620 |
| 27.11.2025 | 59,540 |
| 26.11.2025 | 59,230 |
| 25.11.2025 | 58,460 |
| 24.11.2025 | 58,290 |
| 21.11.2025 | 57,940 |
| 20.11.2025 | 58,350 |
| 19.11.2025 | 58,180 |
| 18.11.2025 | 58,160 |
| 17.11.2025 | 59,040 |
| 14.11.2025 | 58,930 |
| 13.11.2025 | 60,280 |
| 12.11.2025 | 59,970 |
| 11.11.2025 | 59,070 |
| 10.11.2025 | 58,790 |
| 07.11.2025 | 57,830 |
| 06.11.2025 | 58,400 |
| 05.11.2025 | 58,320 |
| 04.11.2025 | 58,180 |
| 03.11.2025 | 58,910 |
| 31.10.2025 | 58,740 |
| 30.10.2025 | 58,700 |
| 29.10.2025 | 59,380 |
| 28.10.2025 | 59,440 |
| 24.10.2025 | 59,130 |
| 23.10.2025 | 59,220 |
| 21.10.2025 | 59,000 |
| 20.10.2025 | 58,610 |
| 17.10.2025 | 58,210 |
| 16.10.2025 | 58,850 |
| 15.10.2025 | 58,590 |
| 14.10.2025 | 57,870 |
| 13.10.2025 | 58,460 |
| 10.10.2025 | 59,040 |
| 09.10.2025 | 59,190 |
| 08.10.2025 | 59,320 |
| 07.10.2025 | 59,360 |
| 06.10.2025 | 59,400 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 60,360 |
| 01.04.2026 | 61,010 |
| 31.03.2026 | 59,610 |
| 30.03.2026 | 58,960 |
| 27.03.2026 | 58,900 |
| 26.03.2026 | 59,430 |
| 25.03.2026 | 60,370 |
| 24.03.2026 | 59,230 |
| 23.03.2026 | 58,910 |
| 20.03.2026 | 59,870 |
| 19.03.2026 | 59,820 |
| 18.03.2026 | 61,840 |
| 16.03.2026 | 61,130 |
| 13.03.2026 | 61,510 |
| 12.03.2026 | 61,750 |
| 11.03.2026 | 61,790 |
| 10.03.2026 | 61,960 |
| 09.03.2026 | 60,120 |
| 06.03.2026 | 61,310 |
| 05.03.2026 | 63,020 |
| 04.03.2026 | 62,800 |
| 03.03.2026 | 61,910 |
| 02.03.2026 | 64,100 |
| 27.02.2026 | 65,050 |
| 26.02.2026 | 65,240 |
| 25.02.2026 | 64,920 |
| 24.02.2026 | 64,690 |
| 23.02.2026 | 64,820 |
| 20.02.2026 | 64,590 |
| 19.02.2026 | 64,230 |
| 18.02.2026 | 64,350 |
| 17.02.2026 | 63,550 |
| 16.02.2026 | 63,390 |
| 13.02.2026 | 63,050 |
| 12.02.2026 | 63,960 |
| 11.02.2026 | 63,480 |
| 10.02.2026 | 63,730 |
| 09.02.2026 | 63,380 |
| 06.02.2026 | 62,920 |
| 05.02.2026 | 62,970 |
| 04.02.2026 | 63,610 |
| 03.02.2026 | 63,500 |
| 30.01.2026 | 62,920 |
| 29.01.2026 | 62,950 |
| 28.01.2026 | 62,770 |
| 27.01.2026 | 62,690 |
| 26.01.2026 | 62,230 |
| 23.01.2026 | 62,320 |
| 22.01.2026 | 62,360 |
| 21.01.2026 | 61,180 |
| 20.01.2026 | 61,260 |
| 19.01.2026 | 62,070 |
| 16.01.2026 | 63,000 |
| 15.01.2026 | 62,960 |
| 14.01.2026 | 62,700 |
| 13.01.2026 | 62,610 |
| 12.01.2026 | 62,750 |
| 09.01.2026 | 62,610 |
| 08.01.2026 | 62,130 |
| 07.01.2026 | 62,350 |
| 06.01.2026 | 62,110 |
| 05.01.2026 | 61,630 |
| 02.01.2026 | 61,470 |
| 31.12.2025 | 61,240 |
| 30.12.2025 | 61,290 |
| 24.12.2025 | 60,950 |
| 23.12.2025 | 60,830 |
| 22.12.2025 | 60,770 |
| 19.12.2025 | 60,720 |
| 18.12.2025 | 60,340 |
| 17.12.2025 | 60,440 |
| 16.12.2025 | 60,580 |
| 15.12.2025 | 60,640 |
| 12.12.2025 | 60,600 |
| 11.12.2025 | 60,220 |
| 10.12.2025 | 60,000 |
| 09.12.2025 | 60,150 |
| 08.12.2025 | 60,070 |
| 05.12.2025 | 60,270 |
| 04.12.2025 | 59,970 |
| 03.12.2025 | 59,670 |
| 02.12.2025 | 59,850 |
| 01.12.2025 | 59,500 |
| 28.11.2025 | 59,620 |
| 27.11.2025 | 59,540 |
| 26.11.2025 | 59,230 |
| 25.11.2025 | 58,460 |
| 24.11.2025 | 58,290 |
| 21.11.2025 | 57,940 |
| 20.11.2025 | 58,350 |
| 19.11.2025 | 58,180 |
| 18.11.2025 | 58,160 |
| 17.11.2025 | 59,040 |
| 14.11.2025 | 58,930 |
| 13.11.2025 | 60,280 |
| 12.11.2025 | 59,970 |
| 11.11.2025 | 59,070 |
| 10.11.2025 | 58,790 |
| 07.11.2025 | 57,830 |
| 06.11.2025 | 58,400 |
| 05.11.2025 | 58,320 |
| 04.11.2025 | 58,180 |
| 03.11.2025 | 58,910 |
| 31.10.2025 | 58,740 |
| 30.10.2025 | 58,700 |
| 29.10.2025 | 59,380 |
| 28.10.2025 | 59,440 |
| 24.10.2025 | 59,130 |
| 23.10.2025 | 59,220 |
| 21.10.2025 | 59,000 |
| 20.10.2025 | 58,610 |
| 17.10.2025 | 58,210 |
| 16.10.2025 | 58,850 |
| 15.10.2025 | 58,590 |
| 14.10.2025 | 57,870 |
| 13.10.2025 | 58,460 |
| 10.10.2025 | 59,040 |
| 09.10.2025 | 59,190 |
| 08.10.2025 | 59,320 |
| 07.10.2025 | 59,360 |
| 06.10.2025 | 59,400 |
| 03.10.2025 | 59,440 |
| 02.10.2025 | 59,460 |
| 01.10.2025 | 58,680 |
| 30.09.2025 | 57,900 |
| 29.09.2025 | 57,950 |
| 26.09.2025 | 57,510 |
| 25.09.2025 | 57,470 |
| 24.09.2025 | 57,850 |
| 23.09.2025 | 58,080 |
| 22.09.2025 | 57,760 |
| 19.09.2025 | 57,930 |
| 18.09.2025 | 57,930 |
| 17.09.2025 | 57,330 |
| 16.09.2025 | 57,940 |
| 15.09.2025 | 58,190 |
| 12.09.2025 | 57,850 |
| 11.09.2025 | 57,880 |
| 10.09.2025 | 58,090 |
| 09.09.2025 | 57,760 |
| 08.09.2025 | 57,630 |
| 05.09.2025 | 57,580 |
| 04.09.2025 | 57,440 |
| 03.09.2025 | 57,190 |
| 02.09.2025 | 57,170 |
| 01.09.2025 | 57,610 |
| 29.08.2025 | 57,720 |
| 28.08.2025 | 57,880 |
| 27.08.2025 | 57,910 |
| 26.08.2025 | 57,990 |
| 22.08.2025 | 58,910 |
| 21.08.2025 | 58,560 |
| 20.08.2025 | 58,760 |
| 19.08.2025 | 58,420 |
| 18.08.2025 | 57,840 |
| 15.08.2025 | 58,290 |
| 14.08.2025 | 57,990 |
| 13.08.2025 | 57,620 |
| 12.08.2025 | 57,170 |
| 11.08.2025 | 56,970 |
| 08.08.2025 | 57,030 |
| 07.08.2025 | 56,810 |
| 06.08.2025 | 56,180 |
| 05.08.2025 | 56,470 |
| 01.08.2025 | 56,040 |
| 31.07.2025 | 57,550 |
| 30.07.2025 | 57,860 |
| 29.07.2025 | 58,470 |
| 28.07.2025 | 58,200 |
| 25.07.2025 | 57,700 |
| 24.07.2025 | 58,200 |
| 23.07.2025 | 58,110 |
| 22.07.2025 | 57,350 |
| 21.07.2025 | 57,760 |
| 18.07.2025 | 58,100 |
| 17.07.2025 | 57,910 |
| 16.07.2025 | 57,810 |
| 15.07.2025 | 58,380 |
| 14.07.2025 | 58,390 |
| 11.07.2025 | 58,700 |
| 10.07.2025 | 59,360 |
| 09.07.2025 | 58,940 |
| 08.07.2025 | 58,100 |
| 07.07.2025 | 58,190 |
| 04.07.2025 | 58,010 |
| 03.07.2025 | 58,350 |
| 02.07.2025 | 58,320 |
| 01.07.2025 | 58,090 |
| 30.06.2025 | 58,720 |
| 27.06.2025 | 58,580 |
| 26.06.2025 | 58,130 |
| 25.06.2025 | 58,400 |
| 24.06.2025 | 58,710 |
| 23.06.2025 | 58,150 |
| 20.06.2025 | 58,600 |
| 19.06.2025 | 58,620 |
| 18.06.2025 | 58,670 |
| 17.06.2025 | 58,980 |
| 16.06.2025 | 59,600 |
| 13.06.2025 | 59,480 |
| 12.06.2025 | 59,640 |
| 11.06.2025 | 60,330 |
| 10.06.2025 | 60,220 |
| 09.06.2025 | 60,080 |
| 06.06.2025 | 60,040 |
| 05.06.2025 | 60,200 |
| 04.06.2025 | 60,100 |
| 03.06.2025 | 59,670 |
| 30.05.2025 | 60,120 |
| 29.05.2025 | 60,230 |
| 28.05.2025 | 60,090 |
| 27.05.2025 | 60,370 |
| 23.05.2025 | 60,020 |
| 22.05.2025 | 59,850 |
| 21.05.2025 | 60,200 |
| 20.05.2025 | 60,470 |
| 19.05.2025 | 59,690 |
| 16.05.2025 | 60,000 |
| 15.05.2025 | 59,430 |
| 14.05.2025 | 59,410 |
| 13.05.2025 | 59,500 |
| 12.05.2025 | 59,170 |
| 09.05.2025 | 58,550 |
| 08.05.2025 | 58,430 |
| 07.05.2025 | 58,070 |
| 06.05.2025 | 58,170 |
| 02.05.2025 | 57,980 |
| 01.05.2025 | 57,190 |
| 30.04.2025 | 57,290 |
| 29.04.2025 | 56,780 |
| 28.04.2025 | 56,880 |
| 25.04.2025 | 56,490 |
| 24.04.2025 | 56,250 |
| 23.04.2025 | 56,200 |
| 22.04.2025 | 54,760 |
| 17.04.2025 | 54,810 |
| 16.04.2025 | 54,830 |
| 15.04.2025 | 54,950 |
| 14.04.2025 | 54,430 |
| 11.04.2025 | 53,270 |
| 10.04.2025 | 54,150 |
| 09.04.2025 | 51,660 |
| 08.04.2025 | 52,800 |
| 07.04.2025 | 52,140 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02.04.2026 | 60,360 |
| 01.04.2026 | 61,010 |
| 31.03.2026 | 59,610 |
| 30.03.2026 | 58,960 |
| 27.03.2026 | 58,900 |
| 26.03.2026 | 59,430 |
| 25.03.2026 | 60,370 |
| 24.03.2026 | 59,230 |
| 23.03.2026 | 58,910 |
| 20.03.2026 | 59,870 |
| 19.03.2026 | 59,820 |
| 18.03.2026 | 61,840 |
| 16.03.2026 | 61,130 |
| 13.03.2026 | 61,510 |
| 12.03.2026 | 61,750 |
| 11.03.2026 | 61,790 |
| 10.03.2026 | 61,960 |
| 09.03.2026 | 60,120 |
| 06.03.2026 | 61,310 |
| 05.03.2026 | 63,020 |
| 04.03.2026 | 62,800 |
| 03.03.2026 | 61,910 |
| 02.03.2026 | 64,100 |
| 27.02.2026 | 65,050 |
| 26.02.2026 | 65,240 |
| 25.02.2026 | 64,920 |
| 24.02.2026 | 64,690 |
| 23.02.2026 | 64,820 |
| 20.02.2026 | 64,590 |
| 19.02.2026 | 64,230 |
| 18.02.2026 | 64,350 |
| 17.02.2026 | 63,550 |
| 16.02.2026 | 63,390 |
| 13.02.2026 | 63,050 |
| 12.02.2026 | 63,960 |
| 11.02.2026 | 63,480 |
| 10.02.2026 | 63,730 |
| 09.02.2026 | 63,380 |
| 06.02.2026 | 62,920 |
| 05.02.2026 | 62,970 |
| 04.02.2026 | 63,610 |
| 03.02.2026 | 63,500 |
| 30.01.2026 | 62,920 |
| 29.01.2026 | 62,950 |
| 28.01.2026 | 62,770 |
| 27.01.2026 | 62,690 |
| 26.01.2026 | 62,230 |
| 23.01.2026 | 62,320 |
| 22.01.2026 | 62,360 |
| 21.01.2026 | 61,180 |
| 20.01.2026 | 61,260 |
| 19.01.2026 | 62,070 |
| 16.01.2026 | 63,000 |
| 15.01.2026 | 62,960 |
| 14.01.2026 | 62,700 |
| 13.01.2026 | 62,610 |
| 12.01.2026 | 62,750 |
| 09.01.2026 | 62,610 |
| 08.01.2026 | 62,130 |
| 07.01.2026 | 62,350 |
| 06.01.2026 | 62,110 |
| 05.01.2026 | 61,630 |
| 02.01.2026 | 61,470 |
| 31.12.2025 | 61,240 |
| 30.12.2025 | 61,290 |
| 24.12.2025 | 60,950 |
| 23.12.2025 | 60,830 |
| 22.12.2025 | 60,770 |
| 19.12.2025 | 60,720 |
| 18.12.2025 | 60,340 |
| 17.12.2025 | 60,440 |
| 16.12.2025 | 60,580 |
| 15.12.2025 | 60,640 |
| 12.12.2025 | 60,600 |
| 11.12.2025 | 60,220 |
| 10.12.2025 | 60,000 |
| 09.12.2025 | 60,150 |
| 08.12.2025 | 60,070 |
| 05.12.2025 | 60,270 |
| 04.12.2025 | 59,970 |
| 03.12.2025 | 59,670 |
| 02.12.2025 | 59,850 |
| 01.12.2025 | 59,500 |
| 28.11.2025 | 59,620 |
| 27.11.2025 | 59,540 |
| 26.11.2025 | 59,230 |
| 25.11.2025 | 58,460 |
| 24.11.2025 | 58,290 |
| 21.11.2025 | 57,940 |
| 20.11.2025 | 58,350 |
| 19.11.2025 | 58,180 |
| 18.11.2025 | 58,160 |
| 17.11.2025 | 59,040 |
| 14.11.2025 | 58,930 |
| 13.11.2025 | 60,280 |
| 12.11.2025 | 59,970 |
| 11.11.2025 | 59,070 |
| 10.11.2025 | 58,790 |
| 07.11.2025 | 57,830 |
| 06.11.2025 | 58,400 |
| 05.11.2025 | 58,320 |
| 04.11.2025 | 58,180 |
| 03.11.2025 | 58,910 |
| 31.10.2025 | 58,740 |
| 30.10.2025 | 58,700 |
| 29.10.2025 | 59,380 |
| 28.10.2025 | 59,440 |
| 24.10.2025 | 59,130 |
| 23.10.2025 | 59,220 |
| 21.10.2025 | 59,000 |
| 20.10.2025 | 58,610 |
| 17.10.2025 | 58,210 |
| 16.10.2025 | 58,850 |
| 15.10.2025 | 58,590 |
| 14.10.2025 | 57,870 |
| 13.10.2025 | 58,460 |
| 10.10.2025 | 59,040 |
| 09.10.2025 | 59,190 |
| 08.10.2025 | 59,320 |
| 07.10.2025 | 59,360 |
| 06.10.2025 | 59,400 |
| 03.10.2025 | 59,440 |
| 02.10.2025 | 59,460 |
| 01.10.2025 | 58,680 |
| 30.09.2025 | 57,900 |
| 29.09.2025 | 57,950 |
| 26.09.2025 | 57,510 |
| 25.09.2025 | 57,470 |
| 24.09.2025 | 57,850 |
| 23.09.2025 | 58,080 |
| 22.09.2025 | 57,760 |
| 19.09.2025 | 57,930 |
| 18.09.2025 | 57,930 |
| 17.09.2025 | 57,330 |
| 16.09.2025 | 57,940 |
| 15.09.2025 | 58,190 |
| 12.09.2025 | 57,850 |
| 11.09.2025 | 57,880 |
| 10.09.2025 | 58,090 |
| 09.09.2025 | 57,760 |
| 08.09.2025 | 57,630 |
| 05.09.2025 | 57,580 |
| 04.09.2025 | 57,440 |
| 03.09.2025 | 57,190 |
| 02.09.2025 | 57,170 |
| 01.09.2025 | 57,610 |
| 29.08.2025 | 57,720 |
| 28.08.2025 | 57,880 |
| 27.08.2025 | 57,910 |
| 26.08.2025 | 57,990 |
| 22.08.2025 | 58,910 |
| 21.08.2025 | 58,560 |
| 20.08.2025 | 58,760 |
| 19.08.2025 | 58,420 |
| 18.08.2025 | 57,840 |
| 15.08.2025 | 58,290 |
| 14.08.2025 | 57,990 |
| 13.08.2025 | 57,620 |
| 12.08.2025 | 57,170 |
| 11.08.2025 | 56,970 |
| 08.08.2025 | 57,030 |
| 07.08.2025 | 56,810 |
| 06.08.2025 | 56,180 |
| 05.08.2025 | 56,470 |
| 01.08.2025 | 56,040 |
| 31.07.2025 | 57,550 |
| 30.07.2025 | 57,860 |
| 29.07.2025 | 58,470 |
| 28.07.2025 | 58,200 |
| 25.07.2025 | 57,700 |
| 24.07.2025 | 58,200 |
| 23.07.2025 | 58,110 |
| 22.07.2025 | 57,350 |
| 21.07.2025 | 57,760 |
| 18.07.2025 | 58,100 |
| 17.07.2025 | 57,910 |
| 16.07.2025 | 57,810 |
| 15.07.2025 | 58,380 |
| 14.07.2025 | 58,390 |
| 11.07.2025 | 58,700 |
| 10.07.2025 | 59,360 |
| 09.07.2025 | 58,940 |
| 08.07.2025 | 58,100 |
| 07.07.2025 | 58,190 |
| 04.07.2025 | 58,010 |
| 03.07.2025 | 58,350 |
| 02.07.2025 | 58,320 |
| 01.07.2025 | 58,090 |
| 30.06.2025 | 58,720 |
| 27.06.2025 | 58,580 |
| 26.06.2025 | 58,130 |
| 25.06.2025 | 58,400 |
| 24.06.2025 | 58,710 |
| 23.06.2025 | 58,150 |
| 20.06.2025 | 58,600 |
| 19.06.2025 | 58,620 |
| 18.06.2025 | 58,670 |
| 17.06.2025 | 58,980 |
| 16.06.2025 | 59,600 |
| 13.06.2025 | 59,480 |
| 12.06.2025 | 59,640 |
| 11.06.2025 | 60,330 |
| 10.06.2025 | 60,220 |
| 09.06.2025 | 60,080 |
| 06.06.2025 | 60,040 |
| 05.06.2025 | 60,200 |
| 04.06.2025 | 60,100 |
| 03.06.2025 | 59,670 |
| 30.05.2025 | 60,120 |
| 29.05.2025 | 60,230 |
| 28.05.2025 | 60,090 |
| 27.05.2025 | 60,370 |
| 23.05.2025 | 60,020 |
| 22.05.2025 | 59,850 |
| 21.05.2025 | 60,200 |
| 20.05.2025 | 60,470 |
| 19.05.2025 | 59,690 |
| 16.05.2025 | 60,000 |
| 15.05.2025 | 59,430 |
| 14.05.2025 | 59,410 |
| 13.05.2025 | 59,500 |
| 12.05.2025 | 59,170 |
| 09.05.2025 | 58,550 |
| 08.05.2025 | 58,430 |
| 07.05.2025 | 58,070 |
| 06.05.2025 | 58,170 |
| 02.05.2025 | 57,980 |
| 01.05.2025 | 57,190 |
| 30.04.2025 | 57,290 |
| 29.04.2025 | 56,780 |
| 28.04.2025 | 56,880 |
| 25.04.2025 | 56,490 |
| 24.04.2025 | 56,250 |
| 23.04.2025 | 56,200 |
| 22.04.2025 | 54,760 |
| 17.04.2025 | 54,810 |
| 16.04.2025 | 54,830 |
| 15.04.2025 | 54,950 |
| 14.04.2025 | 54,430 |
| 11.04.2025 | 53,270 |
| 10.04.2025 | 54,150 |
| 09.04.2025 | 51,660 |
| 08.04.2025 | 52,800 |
| 07.04.2025 | 52,140 |
| 04.04.2025 | 54,910 |
| 03.04.2025 | 57,480 |
| 02.04.2025 | 58,430 |
| 01.04.2025 | 58,810 |
| 31.03.2025 | 58,140 |
| 28.03.2025 | 59,400 |
| 27.03.2025 | 59,340 |
| 26.03.2025 | 59,810 |
| 25.03.2025 | 60,470 |
| 24.03.2025 | 59,830 |
| 21.03.2025 | 59,830 |
| 20.03.2025 | 60,250 |
| 19.03.2025 | 60,340 |
| 18.03.2025 | 60,380 |
| 14.03.2025 | 59,510 |
| 13.03.2025 | 59,330 |
| 12.03.2025 | 59,560 |
| 11.03.2025 | 59,710 |
| 10.03.2025 | 60,380 |
| 07.03.2025 | 60,460 |
| 06.03.2025 | 60,260 |
| 05.03.2025 | 60,670 |
| 04.03.2025 | 60,360 |
| 03.03.2025 | 60,810 |
| 28.02.2025 | 60,450 |
| 27.02.2025 | 60,770 |
| 26.02.2025 | 61,180 |
| 25.02.2025 | 60,880 |
| 24.02.2025 | 60,870 |
| 21.02.2025 | 60,880 |
| 20.02.2025 | 60,560 |
| 19.02.2025 | 60,640 |
| 18.02.2025 | 60,950 |
| 17.02.2025 | 61,030 |
| 14.02.2025 | 61,290 |
| 13.02.2025 | 61,060 |
| 12.02.2025 | 60,300 |
| 11.02.2025 | 60,300 |
| 10.02.2025 | 60,160 |
| 07.02.2025 | 60,240 |
| 06.02.2025 | 60,040 |
| 05.02.2025 | 59,410 |
| 04.02.2025 | 59,380 |
| 31.01.2025 | 59,890 |
| 30.01.2025 | 59,570 |
| 29.01.2025 | 59,270 |
| 28.01.2025 | 58,970 |
| 27.01.2025 | 58,230 |
| 24.01.2025 | 58,960 |
| 23.01.2025 | 58,620 |
| 22.01.2025 | 58,820 |
| 21.01.2025 | 58,230 |
| 20.01.2025 | 58,110 |
| 17.01.2025 | 58,200 |
| 16.01.2025 | 57,590 |
| 15.01.2025 | 56,900 |
| 14.01.2025 | 56,930 |
| 13.01.2025 | 56,340 |
| 10.01.2025 | 57,350 |
| 09.01.2025 | 57,250 |
| 08.01.2025 | 57,330 |
| 07.01.2025 | 57,440 |
| 06.01.2025 | 57,240 |
| 03.01.2025 | 56,800 |
| 02.01.2025 | 56,640 |
| 31.12.2024 | 56,610 |
| 30.12.2024 | 56,610 |
| 24.12.2024 | 56,390 |
| 23.12.2024 | 56,290 |
| 20.12.2024 | 55,800 |
| 19.12.2024 | 56,900 |
| 18.12.2024 | 57,610 |
| 17.12.2024 | 57,560 |
| 16.12.2024 | 57,550 |
| 13.12.2024 | 58,000 |
| 12.12.2024 | 58,050 |
| 11.12.2024 | 58,050 |
| 10.12.2024 | 58,430 |
| 09.12.2024 | 58,290 |
| 06.12.2024 | 58,150 |
| 05.12.2024 | 57,950 |
| 04.12.2024 | 57,870 |
| 03.12.2024 | 57,600 |
| 02.12.2024 | 57,340 |
| 29.11.2024 | 56,950 |
| 28.11.2024 | 56,830 |
| 27.11.2024 | 56,580 |
| 26.11.2024 | 57,020 |
| 25.11.2024 | 57,170 |
| 22.11.2024 | 56,850 |
| 21.11.2024 | 56,270 |
| 20.11.2024 | 56,530 |
| 19.11.2024 | 56,220 |
| 18.11.2024 | 56,550 |
| 15.11.2024 | 56,960 |
| 14.11.2024 | 57,200 |
| 13.11.2024 | 56,660 |
| 12.11.2024 | 57,400 |
| 11.11.2024 | 57,630 |
| 08.11.2024 | 57,220 |
| 07.11.2024 | 57,430 |
| 06.11.2024 | 58,210 |
| 05.11.2024 | 57,750 |
| 04.11.2024 | 58,080 |
| 01.11.2024 | 57,890 |
| 31.10.2024 | 57,550 |
| 30.10.2024 | 58,200 |
| 29.10.2024 | 59,440 |
| 25.10.2024 | 59,060 |
| 24.10.2024 | 59,630 |
| 23.10.2024 | 59,410 |
| 22.10.2024 | 59,360 |
| 21.10.2024 | 59,900 |
| 18.10.2024 | 60,180 |
| 17.10.2024 | 60,130 |
| 16.10.2024 | 59,630 |
| 15.10.2024 | 60,360 |
| 14.10.2024 | 60,160 |
| 11.10.2024 | 59,910 |
| 10.10.2024 | 59,860 |
| 09.10.2024 | 59,710 |
| 08.10.2024 | 59,530 |
| 07.10.2024 | 59,580 |
| 04.10.2024 | 59,460 |
| 03.10.2024 | 59,690 |
| 02.10.2024 | 59,960 |
| 01.10.2024 | 60,270 |
| 30.09.2024 | 60,280 |
| 27.09.2024 | 60,750 |
| 26.09.2024 | 60,390 |
| 25.09.2024 | 60,320 |
| 24.09.2024 | 60,400 |
| 23.09.2024 | 59,890 |
| 20.09.2024 | 60,350 |
| 19.09.2024 | 60,740 |
| 18.09.2024 | 59,860 |
| 17.09.2024 | 60,350 |
| 16.09.2024 | 60,130 |
| 13.09.2024 | 59,910 |
| 12.09.2024 | 59,770 |
| 11.09.2024 | 59,450 |
| 10.09.2024 | 59,260 |
| 09.09.2024 | 59,110 |
| 06.09.2024 | 59,250 |
| 05.09.2024 | 59,610 |
| 04.09.2024 | 60,000 |
| 03.09.2024 | 61,120 |
| 02.09.2024 | 61,070 |
| 30.08.2024 | 61,520 |
| 29.08.2024 | 61,190 |
| 28.08.2024 | 60,950 |
| 27.08.2024 | 60,500 |
| 23.08.2024 | 60,510 |
| 22.08.2024 | 60,510 |
| 21.08.2024 | 60,160 |
| 20.08.2024 | 60,290 |
| 19.08.2024 | 60,060 |
| 16.08.2024 | 59,930 |
| 15.08.2024 | 59,090 |
| 14.08.2024 | 58,640 |
| 13.08.2024 | 58,180 |
| 12.08.2024 | 58,240 |
| 09.08.2024 | 58,220 |
| 08.08.2024 | 57,390 |
| 07.08.2024 | 57,720 |
| 06.08.2024 | 56,770 |
| 02.08.2024 | 58,400 |
| 01.08.2024 | 59,910 |
| 31.07.2024 | 60,070 |
| 30.07.2024 | 59,450 |
| 29.07.2024 | 59,530 |
| 26.07.2024 | 59,090 |
| 25.07.2024 | 58,530 |
| 24.07.2024 | 59,510 |
| 23.07.2024 | 60,130 |
| 22.07.2024 | 60,120 |
| 19.07.2024 | 59,700 |
| 18.07.2024 | 60,330 |
| 17.07.2024 | 60,010 |
| 16.07.2024 | 60,350 |
| 15.07.2024 | 61,090 |
| 12.07.2024 | 60,760 |
| 11.07.2024 | 60,400 |
| 10.07.2024 | 60,010 |
| 09.07.2024 | 60,090 |
| 08.07.2024 | 60,380 |
| 05.07.2024 | 60,550 |
| 04.07.2024 | 60,340 |
| 03.07.2024 | 60,160 |
| 02.07.2024 | 59,430 |
| 01.07.2024 | 59,910 |
| 28.06.2024 | 59,870 |
| 27.06.2024 | 59,840 |
| 26.06.2024 | 60,150 |
| 25.06.2024 | 60,160 |
| 24.06.2024 | 60,170 |
| 21.06.2024 | 60,010 |
| 20.06.2024 | 60,120 |
| 19.06.2024 | 59,900 |
| 18.06.2024 | 59,960 |
| 17.06.2024 | 59,630 |
| 14.06.2024 | 59,730 |
| 13.06.2024 | 60,720 |
| 11.06.2024 | 60,710 |
| 10.06.2024 | 60,770 |
| 07.06.2024 | 61,090 |
| 06.06.2024 | 61,180 |
| 05.06.2024 | 60,680 |
| 04.06.2024 | 59,950 |
| 31.05.2024 | 60,030 |
| 30.05.2024 | 59,860 |
| 29.05.2024 | 60,120 |
| 28.05.2024 | 60,600 |
| 24.05.2024 | 60,470 |
| 23.05.2024 | 60,880 |
| 22.05.2024 | 60,420 |
| 21.05.2024 | 60,550 |
| 20.05.2024 | 60,740 |
| 17.05.2024 | 60,470 |
| 16.05.2024 | 60,790 |
| 15.05.2024 | 60,730 |
| 14.05.2024 | 60,670 |
| 13.05.2024 | 60,830 |
| 10.05.2024 | 60,750 |
| 09.05.2024 | 60,030 |
| 08.05.2024 | 59,970 |
| 07.05.2024 | 59,370 |
| 03.05.2024 | 58,580 |
| 02.05.2024 | 58,420 |
| 01.05.2024 | 58,610 |
| 30.04.2024 | 59,160 |
| 29.04.2024 | 59,300 |
| 26.04.2024 | 58,930 |
| 25.04.2024 | 58,750 |
| 24.04.2024 | 59,380 |
| 23.04.2024 | 59,220 |
| 22.04.2024 | 58,600 |
| 19.04.2024 | 58,130 |
| 18.04.2024 | 58,390 |
| 17.04.2024 | 58,590 |
| 16.04.2024 | 58,420 |
| 15.04.2024 | 59,410 |
| 12.04.2024 | 59,440 |
| 11.04.2024 | 58,950 |
| 10.04.2024 | 59,230 |
| 09.04.2024 | 59,040 |
| 08.04.2024 | 59,020 |
| 05.04.2024 | 58,740 |
| 04.04.2024 | 59,400 |
| 03.04.2024 | 59,210 |
| 02.04.2024 | 59,690 |
| 28.03.2024 | 59,510 |
| 27.03.2024 | 59,490 |
| 26.03.2024 | 59,350 |
| 25.03.2024 | 59,040 |
| 22.03.2024 | 59,200 |
| 21.03.2024 | 59,200 |
| 20.03.2024 | 59,050 |
| 19.03.2024 | 58,850 |
| 15.03.2024 | 59,440 |
| 14.03.2024 | 59,430 |
| 13.03.2024 | 59,400 |
| 12.03.2024 | 58,850 |
| 11.03.2024 | 58,670 |
| 08.03.2024 | 59,100 |
| 07.03.2024 | 58,630 |
| 06.03.2024 | 58,040 |
| 05.03.2024 | 57,940 |
| 04.03.2024 | 58,030 |
| 01.03.2024 | 57,890 |
| 29.02.2024 | 57,710 |
| 28.02.2024 | 57,900 |
| 27.02.2024 | 58,080 |
| 26.02.2024 | 58,120 |
| 23.02.2024 | 58,260 |
| 22.02.2024 | 57,950 |
| 21.02.2024 | 57,590 |
| 20.02.2024 | 57,770 |
| 19.02.2024 | 57,660 |
| 16.02.2024 | 57,590 |
| 15.02.2024 | 57,270 |
| 14.02.2024 | 57,110 |
| 13.02.2024 | 56,940 |
| 12.02.2024 | 57,120 |
| 09.02.2024 | 57,030 |
| 08.02.2024 | 56,910 |
| 07.02.2024 | 56,480 |
| 06.02.2024 | 56,530 |
| 02.02.2024 | 56,900 |
| 01.02.2024 | 56,840 |
| 31.01.2024 | 56,910 |
| 30.01.2024 | 56,980 |
| 29.01.2024 | 56,690 |
| 26.01.2024 | 56,600 |
| 25.01.2024 | 55,860 |
| 24.01.2024 | 55,930 |
| 23.01.2024 | 55,450 |
| 22.01.2024 | 55,490 |
| 19.01.2024 | 55,410 |
| 18.01.2024 | 55,070 |
| 17.01.2024 | 54,970 |
| 16.01.2024 | 55,560 |
| 15.01.2024 | 55,800 |
| 12.01.2024 | 55,840 |
| 11.01.2024 | 55,930 |
| 10.01.2024 | 55,790 |
| 09.01.2024 | 55,760 |
| 08.01.2024 | 55,650 |
| 05.01.2024 | 55,430 |
| 04.01.2024 | 55,660 |
| 03.01.2024 | 55,700 |
| 02.01.2024 | 56,040 |
| 29.12.2023 | 56,280 |
| 28.12.2023 | 56,120 |
| 22.12.2023 | 55,990 |
| 21.12.2023 | 55,820 |
| 20.12.2023 | 55,970 |
| 19.12.2023 | 55,860 |
| 18.12.2023 | 55,910 |
| 15.12.2023 | 56,050 |
| 14.12.2023 | 56,020 |
| 13.12.2023 | 55,630 |
| 12.12.2023 | 55,630 |
| 11.12.2023 | 55,480 |
| 08.12.2023 | 55,280 |
| 07.12.2023 | 55,200 |
| 06.12.2023 | 55,180 |
| 05.12.2023 | 54,870 |
| 04.12.2023 | 54,870 |
| 01.12.2023 | 54,720 |
| 30.11.2023 | 54,370 |
| 29.11.2023 | 54,250 |
| 28.11.2023 | 53,800 |
| 27.11.2023 | 54,250 |
| 24.11.2023 | 54,240 |
| 23.11.2023 | 54,000 |
| 22.11.2023 | 53,930 |
| 21.11.2023 | 53,850 |
| 20.11.2023 | 53,720 |
| 17.11.2023 | 53,830 |
| 16.11.2023 | 53,490 |
| 15.11.2023 | 53,800 |
| 14.11.2023 | 52,660 |
| 13.11.2023 | 52,550 |
| 10.11.2023 | 52,240 |
| 09.11.2023 | 52,590 |
| 08.11.2023 | 51,880 |
| 07.11.2023 | 51,940 |
| 06.11.2023 | 51,980 |
| 03.11.2023 | 52,110 |
| 02.11.2023 | 52,240 |
| 01.11.2023 | 50,940 |
| 31.10.2023 | 50,960 |
| 27.10.2023 | 50,790 |
| 26.10.2023 | 51,020 |
| 25.10.2023 | 51,200 |
| 24.10.2023 | 51,100 |
| 23.10.2023 | 50,780 |
| 20.10.2023 | 51,430 |
| 19.10.2023 | 52,200 |
| 18.10.2023 | 52,830 |
| 17.10.2023 | 53,180 |
| 16.10.2023 | 53,260 |
| 13.10.2023 | 53,400 |
| 12.10.2023 | 54,070 |
| 11.10.2023 | 53,740 |
| 10.10.2023 | 53,420 |
| 09.10.2023 | 52,740 |
| 06.10.2023 | 52,680 |
| 05.10.2023 | 52,450 |
| 04.10.2023 | 52,300 |
| 03.10.2023 | 52,520 |
| 02.10.2023 | 53,040 |
| 29.09.2023 | 53,680 |
| 28.09.2023 | 53,020 |
| 27.09.2023 | 53,090 |
| 26.09.2023 | 53,090 |
| 25.09.2023 | 53,370 |
| 22.09.2023 | 53,630 |
| 21.09.2023 | 53,680 |
| 20.09.2023 | 54,120 |
| 19.09.2023 | 53,980 |
| 18.09.2023 | 54,160 |
| 15.09.2023 | 54,930 |
| 14.09.2023 | 53,960 |
| 13.09.2023 | 53,400 |
| 12.09.2023 | 54,050 |
| 11.09.2023 | 53,890 |
| 08.09.2023 | 53,650 |
| 07.09.2023 | 53,860 |
| 06.09.2023 | 53,880 |
| 05.09.2023 | 54,360 |
| 04.09.2023 | 54,780 |
| 01.09.2023 | 54,540 |
| 31.08.2023 | 54,490 |
| 30.08.2023 | 54,260 |
| 29.08.2023 | 54,090 |
| 25.08.2023 | 53,520 |
| 24.08.2023 | 53,730 |
| 23.08.2023 | 53,620 |
| 22.08.2023 | 53,710 |
| 21.08.2023 | 53,420 |
| 18.08.2023 | 53,000 |
| 17.08.2023 | 53,930 |
| 16.08.2023 | 54,340 |
| 15.08.2023 | 54,340 |
| 14.08.2023 | 54,890 |
| 11.08.2023 | 55,050 |
| 10.08.2023 | 55,280 |
| 09.08.2023 | 55,460 |
| 08.08.2023 | 54,760 |
| 04.08.2023 | 54,650 |
| 03.08.2023 | 54,730 |
| 02.08.2023 | 55,580 |
| 01.08.2023 | 56,170 |
| 31.07.2023 | 56,390 |
| 28.07.2023 | 56,310 |
| 27.07.2023 | 56,360 |
| 26.07.2023 | 55,440 |
| 25.07.2023 | 55,770 |
| 24.07.2023 | 55,490 |
| 21.07.2023 | 55,260 |
| 20.07.2023 | 55,130 |
| 19.07.2023 | 55,190 |
| 18.07.2023 | 54,850 |
| 17.07.2023 | 54,780 |
| 14.07.2023 | 55,220 |
| 13.07.2023 | 55,160 |
| 12.07.2023 | 54,440 |
| 11.07.2023 | 53,730 |
| 10.07.2023 | 53,460 |
| 07.07.2023 | 53,300 |
| 06.07.2023 | 53,890 |
| 05.07.2023 | 54,760 |
| 04.07.2023 | 55,210 |
| 03.07.2023 | 55,330 |
| 30.06.2023 | 55,120 |
| 29.06.2023 | 54,740 |
| 28.06.2023 | 54,570 |
| 27.06.2023 | 53,990 |
| 26.06.2023 | 54,040 |
| 23.06.2023 | 54,320 |
| 22.06.2023 | 54,080 |
| 21.06.2023 | 54,800 |
| 20.06.2023 | 55,000 |
| 19.06.2023 | 55,320 |
| 16.06.2023 | 55,800 |
| 15.06.2023 | 55,350 |
| 14.06.2023 | 55,810 |
| 13.06.2023 | 55,170 |
| 12.06.2023 | 55,070 |
| 09.06.2023 | 54,970 |
| 08.06.2023 | 55,080 |
| 07.06.2023 | 55,210 |
| 06.06.2023 | 54,950 |
| 02.06.2023 | 55,170 |
| 01.06.2023 | 54,600 |
| 31.05.2023 | 54,550 |
| 30.05.2023 | 55,030 |
| 26.05.2023 | 54,550 |
| 25.05.2023 | 54,510 |
| 24.05.2023 | 54,410 |
| 23.05.2023 | 55,670 |
| 22.05.2023 | 55,750 |
| 19.05.2023 | 55,860 |
| 18.05.2023 | 55,390 |
| 17.05.2023 | 54,890 |
| 16.05.2023 | 55,140 |
| 15.05.2023 | 55,400 |
| 12.05.2023 | 55,230 |
| 11.05.2023 | 55,100 |
| 10.05.2023 | 54,840 |
| 09.05.2023 | 54,820 |
| 05.05.2023 | 54,590 |
| 04.05.2023 | 54,140 |
| 03.05.2023 | 54,700 |
| 02.05.2023 | 55,110 |
| 28.04.2023 | 54,570 |
| 27.04.2023 | 54,630 |
| 26.04.2023 | 54,480 |
| 25.04.2023 | 55,100 |
| 24.04.2023 | 55,450 |
| 21.04.2023 | 55,080 |
| 20.04.2023 | 54,970 |
| 19.04.2023 | 55,210 |
| 18.04.2023 | 55,450 |
| 17.04.2023 | 55,120 |
| 14.04.2023 | 55,140 |
| 13.04.2023 | 54,900 |
| 12.04.2023 | 54,900 |
| 11.04.2023 | 54,620 |
| 06.04.2023 | 54,350 |
| 05.04.2023 | 54,090 |
| 04.04.2023 | 54,690 |
| 03.04.2023 | 54,480 |
| 31.03.2023 | 54,200 |
| 30.03.2023 | 54,200 |
| 29.03.2023 | 53,330 |
| 28.03.2023 | 52,700 |
| 27.03.2023 | 52,890 |
| 24.03.2023 | 52,020 |
| 23.03.2023 | 52,670 |
| 22.03.2023 | 52,960 |
| 21.03.2023 | 52,820 |
| 20.03.2023 | 51,850 |
| 16.03.2023 | 51,570 |
| 15.03.2023 | 51,500 |
| 14.03.2023 | 52,340 |
| 13.03.2023 | 52,240 |
| 10.03.2023 | 53,620 |
| 09.03.2023 | 54,050 |
| 08.03.2023 | 54,070 |
| 07.03.2023 | 54,520 |
| 06.03.2023 | 54,340 |
| 03.03.2023 | 54,470 |
| 02.03.2023 | 53,760 |
| 01.03.2023 | 54,150 |
| 28.02.2023 | 54,240 |
| 27.02.2023 | 54,230 |
| 24.02.2023 | 54,030 |
| 23.02.2023 | 54,390 |
| 22.02.2023 | 53,930 |
| 21.02.2023 | 54,590 |
| 20.02.2023 | 54,720 |
| 17.02.2023 | 54,400 |
| 16.02.2023 | 54,990 |
| 15.02.2023 | 54,680 |
| 14.02.2023 | 54,860 |
| 13.02.2023 | 54,400 |
| 10.02.2023 | 53,890 |
| 09.02.2023 | 54,930 |
| 08.02.2023 | 54,570 |
| 07.02.2023 | 54,310 |
| 03.02.2023 | 54,280 |
| 02.02.2023 | 54,160 |
| 01.02.2023 | 53,730 |
| 31.01.2023 | 53,110 |
| 30.01.2023 | 53,440 |
| 27.01.2023 | 53,770 |
| 26.01.2023 | 53,780 |
| 25.01.2023 | 53,350 |
| 24.01.2023 | 53,430 |
| 23.01.2023 | 53,350 |
| 20.01.2023 | 53,290 |
| 19.01.2023 | 53,530 |
| 18.01.2023 | 54,450 |
| 17.01.2023 | 53,590 |
| 16.01.2023 | 53,630 |
| 13.01.2023 | 53,330 |
| 12.01.2023 | 53,090 |
| 11.01.2023 | 52,870 |
| 10.01.2023 | 52,550 |
| 09.01.2023 | 52,570 |
| 06.01.2023 | 51,630 |
| 05.01.2023 | 51,650 |
| 04.01.2023 | 51,680 |
| 03.01.2023 | 50,990 |
| 30.12.2022 | 50,340 |
| 29.12.2022 | 50,310 |
| 23.12.2022 | 50,540 |
| 22.12.2022 | 50,950 |
| 21.12.2022 | 50,570 |
| 20.12.2022 | 50,140 |
| 19.12.2022 | 50,430 |
| 16.12.2022 | 50,170 |
| 15.12.2022 | 51,840 |
| 14.12.2022 | 52,220 |
| 13.12.2022 | 52,130 |
| 12.12.2022 | 51,700 |
| 09.12.2022 | 51,810 |
| 08.12.2022 | 51,480 |
| 07.12.2022 | 51,610 |
| 06.12.2022 | 52,150 |
| 05.12.2022 | 52,610 |
| 02.12.2022 | 52,670 |
| 01.12.2022 | 52,690 |
| 30.11.2022 | 52,110 |
| 29.11.2022 | 52,000 |
| 28.11.2022 | 51,800 |
| 25.11.2022 | 52,480 |
| 24.11.2022 | 52,570 |
| 23.11.2022 | 52,030 |
| 22.11.2022 | 51,570 |
| 21.11.2022 | 51,370 |
| 18.11.2022 | 51,690 |
| 17.11.2022 | 50,960 |
| 16.11.2022 | 51,630 |
| 15.11.2022 | 51,800 |
| 14.11.2022 | 51,690 |
| 11.11.2022 | 51,690 |
| 10.11.2022 | 49,850 |
| 09.11.2022 | 49,690 |
| 08.11.2022 | 49,570 |
| 07.11.2022 | 49,430 |
| 04.11.2022 | 49,160 |
| 03.11.2022 | 47,990 |
| 02.11.2022 | 49,020 |
| 01.11.2022 | 49,350 |
| 28.10.2022 | 48,390 |
| 27.10.2022 | 48,210 |
| 26.10.2022 | 48,370 |
| 25.10.2022 | 47,740 |
| 24.10.2022 | 47,690 |
| 21.10.2022 | 46,580 |
| 20.10.2022 | 46,820 |
| 19.10.2022 | 47,200 |
| 18.10.2022 | 47,310 |
| 17.10.2022 | 46,510 |
| 14.10.2022 | 46,610 |
| 13.10.2022 | 45,750 |
| 12.10.2022 | 46,160 |
| 11.10.2022 | 45,980 |
| 10.10.2022 | 46,510 |
| 07.10.2022 | 47,260 |
| 06.10.2022 | 47,330 |
| 05.10.2022 | 47,740 |
| 04.10.2022 | 47,490 |
| 03.10.2022 | 45,570 |
| 30.09.2022 | 45,710 |
| 28.09.2022 | 45,580 |
| 27.09.2022 | 46,210 |
| 26.09.2022 | 45,760 |
| 23.09.2022 | 45,960 |
| 22.09.2022 | 47,660 |
| 21.09.2022 | 47,820 |
| 20.09.2022 | 47,850 |
| 16.09.2022 | 48,540 |
| 15.09.2022 | 49,350 |
| 14.09.2022 | 49,440 |
| 13.09.2022 | 50,840 |
| 12.09.2022 | 50,350 |
| 09.09.2022 | 49,790 |
| 08.09.2022 | 48,660 |
| 07.09.2022 | 48,500 |
| 06.09.2022 | 49,090 |
| 05.09.2022 | 48,470 |
| 02.09.2022 | 48,450 |
| 01.09.2022 | 48,260 |
| 31.08.2022 | 49,400 |
| 30.08.2022 | 50,430 |
| 26.08.2022 | 51,160 |
| 25.08.2022 | 51,240 |
| 24.08.2022 | 50,990 |
| 23.08.2022 | 51,140 |
| 22.08.2022 | 51,400 |
| 19.08.2022 | 52,010 |
| 18.08.2022 | 51,970 |
| 17.08.2022 | 52,220 |
| 16.08.2022 | 52,400 |
| 15.08.2022 | 52,280 |
| 12.08.2022 | 51,990 |
| 11.08.2022 | 52,030 |
| 10.08.2022 | 51,410 |
| 09.08.2022 | 51,510 |
| 08.08.2022 | 52,010 |
| 05.08.2022 | 51,800 |
| 04.08.2022 | 52,240 |
| 03.08.2022 | 51,320 |
| 02.08.2022 | 50,910 |
| 29.07.2022 | 51,410 |
| 28.07.2022 | 50,550 |
| 27.07.2022 | 50,200 |
| 26.07.2022 | 49,810 |
| 25.07.2022 | 49,780 |
| 22.07.2022 | 49,830 |
| 21.07.2022 | 49,280 |
| 20.07.2022 | 49,080 |
| 19.07.2022 | 48,390 |
| 18.07.2022 | 48,850 |
| 15.07.2022 | 47,740 |
| 14.07.2022 | 47,470 |
| 13.07.2022 | 48,170 |
| 12.07.2022 | 48,100 |
| 11.07.2022 | 48,450 |
| 08.07.2022 | 48,380 |
| 07.07.2022 | 48,140 |
| 06.07.2022 | 47,320 |
| 05.07.2022 | 47,310 |
| 04.07.2022 | 47,880 |
| 01.07.2022 | 47,320 |
| 30.06.2022 | 47,580 |
| 29.06.2022 | 48,370 |
| 28.06.2022 | 49,080 |
| 27.06.2022 | 48,900 |
| 24.06.2022 | 47,950 |
| 23.06.2022 | 47,550 |
| 22.06.2022 | 47,140 |
| 21.06.2022 | 47,980 |
| 20.06.2022 | 47,370 |
| 17.06.2022 | 47,840 |
| 16.06.2022 | 47,310 |
| 15.06.2022 | 48,110 |
| 14.06.2022 | 47,740 |
| 13.06.2022 | 48,430 |
| 10.06.2022 | 50,360 |
| 09.06.2022 | 51,620 |
| 08.06.2022 | 51,860 |
| 07.06.2022 | 52,010 |
| 01.06.2022 | 52,150 |
| 31.05.2022 | 52,810 |
| 30.05.2022 | 52,860 |
| 27.05.2022 | 52,370 |
| 26.05.2022 | 51,570 |
| 25.05.2022 | 51,170 |
| 24.05.2022 | 51,480 |
| 23.05.2022 | 51,520 |
| 20.05.2022 | 51,570 |
| 19.05.2022 | 50,250 |
| 18.05.2022 | 51,990 |
| 17.05.2022 | 52,290 |
| 16.05.2022 | 51,240 |
| 13.05.2022 | 50,970 |
| 12.05.2022 | 49,660 |
| 11.05.2022 | 50,300 |
| 10.05.2022 | 50,250 |
| 09.05.2022 | 50,310 |
| 06.05.2022 | 51,840 |
| 05.05.2022 | 53,500 |
| 04.05.2022 | 52,980 |
| 03.05.2022 | 53,030 |
| 29.04.2022 | 53,580 |
| 28.04.2022 | 53,500 |
| 27.04.2022 | 52,990 |
| 26.04.2022 | 53,330 |
| 25.04.2022 | 52,770 |
| 22.04.2022 | 54,200 |
| 21.04.2022 | 55,460 |
| 20.04.2022 | 55,070 |
| 19.04.2022 | 54,350 |
| 14.04.2022 | 54,810 |
| 13.04.2022 | 54,540 |
| 12.04.2022 | 54,430 |
| 11.04.2022 | 54,880 |
| 08.04.2022 | 54,910 |
| 07.04.2022 | 54,640 |
| 06.04.2022 | 54,620 |
| 05.04.2022 | 55,480 |
| 04.04.2022 | 55,290 |
| 01.04.2022 | 55,020 |
| 31.03.2022 | 55,190 |
| 30.03.2022 | 55,390 |
| 29.03.2022 | 55,740 |
| 28.03.2022 | 55,450 |
| 25.03.2022 | 55,540 |
| 24.03.2022 | 55,150 |
| 23.03.2022 | 55,060 |
| 22.03.2022 | 55,160 |
| 21.03.2022 | 54,990 |
| 16.03.2022 | 53,240 |
| 15.03.2022 | 51,590 |
| 14.03.2022 | 51,840 |
| 11.03.2022 | 52,100 |
| 10.03.2022 | 51,250 |
| 09.03.2022 | 51,040 |
| 08.03.2022 | 49,960 |
| 07.03.2022 | 49,930 |
| 04.03.2022 | 50,900 |
| 03.03.2022 | 52,910 |
| 02.03.2022 | 52,950 |
| 01.03.2022 | 52,480 |
| 28.02.2022 | 52,860 |
| 25.02.2022 | 52,680 |
| 24.02.2022 | 51,580 |
| 23.02.2022 | 53,530 |
| 22.02.2022 | 53,290 |
| 21.02.2022 | 53,480 |
| 18.02.2022 | 54,290 |
| 17.02.2022 | 54,660 |
| 16.02.2022 | 54,690 |
| 15.02.2022 | 54,580 |
| 14.02.2022 | 53,440 |
| 11.02.2022 | 54,730 |
| 10.02.2022 | 55,350 |
| 09.02.2022 | 55,110 |
| 08.02.2022 | 53,970 |
| 07.02.2022 | 53,620 |
| 04.02.2022 | 53,690 |
| 03.02.2022 | 55,130 |
| 02.02.2022 | 55,820 |
| 01.02.2022 | 55,380 |
| 31.01.2022 | 54,770 |
| 28.01.2022 | 54,200 |
| 27.01.2022 | 54,640 |
| 26.01.2022 | 54,880 |
| 25.01.2022 | 53,630 |
| 24.01.2022 | 54,420 |
| 21.01.2022 | 56,020 |
| 21.01.2022 | 56,020 |
| 20.01.2022 | 56,840 |
| 20.01.2022 | 56,840 |
| 19.01.2022 | 56,880 |
| 19.01.2022 | 56,880 |
| 18.01.2022 | 56,740 |
| 18.01.2022 | 56,740 |
| 17.01.2022 | 57,210 |
| 17.01.2022 | 57,210 |
| 14.01.2022 | 57,220 |
| 14.01.2022 | 57,220 |
| 13.01.2022 | 57,690 |
| 13.01.2022 | 57,690 |
| 12.01.2022 | 57,500 |
| 12.01.2022 | 57,500 |
| 11.01.2022 | 57,330 |
| 11.01.2022 | 57,330 |
| 10.01.2022 | 57,390 |
| 10.01.2022 | 57,390 |
| 07.01.2022 | 57,750 |
| 07.01.2022 | 57,750 |
| 06.01.2022 | 57,720 |
| 06.01.2022 | 57,720 |
| 05.01.2022 | 58,750 |
| 04.01.2022 | 59,010 |
| 31.12.2021 | 58,330 |
| 30.12.2021 | 58,580 |
| 24.12.2021 | 57,790 |
| 23.12.2021 | 57,560 |
| 22.12.2021 | 56,760 |
| 21.12.2021 | 56,390 |
| 20.12.2021 | 55,830 |
| 17.12.2021 | 56,450 |
| 16.12.2021 | 57,340 |
| 15.12.2021 | 56,270 |
| 14.12.2021 | 56,560 |
| 13.12.2021 | 57,130 |
| 10.12.2021 | 56,840 |
| 09.12.2021 | 56,890 |
| 08.12.2021 | 57,430 |
| 07.12.2021 | 57,020 |
| 06.12.2021 | 55,730 |
| 03.12.2021 | 55,740 |
| 02.12.2021 | 55,470 |
| 01.12.2021 | 56,010 |
| 30.11.2021 | 55,100 |
| 29.11.2021 | 55,710 |
| 26.11.2021 | 55,760 |
| 25.11.2021 | 56,840 |
| 24.11.2021 | 56,510 |
| 23.11.2021 | 56,940 |
| 22.11.2021 | 57,730 |
| 19.11.2021 | 57,930 |
| 18.11.2021 | 58,240 |
| 17.11.2021 | 58,340 |
| 16.11.2021 | 58,470 |
| 15.11.2021 | 58,240 |
| 12.11.2021 | 58,090 |
| 11.11.2021 | 57,970 |
| 10.11.2021 | 57,450 |
| 09.11.2021 | 57,770 |
| 08.11.2021 | 57,530 |
| 05.11.2021 | 57,590 |
| 04.11.2021 | 57,410 |
| 03.11.2021 | 57,230 |
| 02.11.2021 | 56,820 |
| 01.11.2021 | 56,610 |
| 29.10.2021 | 56,120 |
| 28.10.2021 | 56,080 |
| 27.10.2021 | 55,860 |
| 26.10.2021 | 55,830 |
| 22.10.2021 | 55,560 |
| 21.10.2021 | 55,040 |
| 20.10.2021 | 55,240 |
| 19.10.2021 | 55,180 |
| 18.10.2021 | 55,000 |
| 15.10.2021 | 54,970 |
| 14.10.2021 | 54,720 |
| 13.10.2021 | 54,070 |
| 12.10.2021 | 53,840 |
| 11.10.2021 | 53,640 |
| 08.10.2021 | 53,860 |
| 07.10.2021 | 53,820 |
| 06.10.2021 | 52,690 |
| 05.10.2021 | 53,470 |
| 04.10.2021 | 53,390 |
| 01.10.2021 | 53,090 |
| 30.09.2021 | 53,760 |
| 29.09.2021 | 53,620 |
| 28.09.2021 | 53,590 |
| 27.09.2021 | 54,510 |
| 24.09.2021 | 54,570 |
| 23.09.2021 | 54,940 |
| 22.09.2021 | 54,210 |
| 21.09.2021 | 54,090 |
| 20.09.2021 | 53,310 |
| 17.09.2021 | 54,780 |
| 16.09.2021 | 55,120 |
| 15.09.2021 | 54,950 |
| 14.09.2021 | 54,890 |
| 13.09.2021 | 55,030 |
| 10.09.2021 | 54,980 |
| 09.09.2021 | 54,590 |
| 08.09.2021 | 54,970 |
| 07.09.2021 | 55,490 |
| 06.09.2021 | 55,730 |
| 03.09.2021 | 55,450 |
| 02.09.2021 | 55,560 |
| 01.09.2021 | 55,510 |
| 31.08.2021 | 55,300 |
| 27.08.2021 | 55,180 |
| 26.08.2021 | 55,080 |
| 25.08.2021 | 55,200 |
| 24.08.2021 | 55,240 |
| 23.08.2021 | 55,030 |
| 20.08.2021 | 54,440 |
| 19.08.2021 | 54,150 |
| 18.08.2021 | 55,080 |
| 17.08.2021 | 54,880 |
| 16.08.2021 | 54,910 |
| 13.08.2021 | 55,110 |
| 12.08.2021 | 55,110 |
| 11.08.2021 | 54,930 |
| 10.08.2021 | 54,700 |
| 09.08.2021 | 54,340 |
| 06.08.2021 | 54,310 |
| 05.08.2021 | 54,200 |
| 04.08.2021 | 54,110 |
| 03.08.2021 | 53,670 |
| 30.07.2021 | 53,240 |
| 29.07.2021 | 53,530 |
| 28.07.2021 | 52,850 |
| 27.07.2021 | 52,660 |
| 26.07.2021 | 52,700 |
| 23.07.2021 | 52,960 |
| 22.07.2021 | 52,670 |
| 21.07.2021 | 52,210 |
| 20.07.2021 | 51,370 |
| 19.07.2021 | 51,370 |
| 16.07.2021 | 52,460 |
| 15.07.2021 | 52,680 |
| 14.07.2021 | 53,000 |
| 13.07.2021 | 53,050 |
| 12.07.2021 | 52,630 |
| 09.07.2021 | 52,470 |
| 08.07.2021 | 52,010 |
| 07.07.2021 | 52,900 |
| 06.07.2021 | 52,940 |
| 05.07.2021 | 52,770 |
| 02.07.2021 | 52,800 |
| 01.07.2021 | 52,230 |
| 30.06.2021 | 52,310 |
| 29.06.2021 | 52,710 |
| 28.06.2021 | 52,610 |
| 25.06.2021 | 52,650 |
| 24.06.2021 | 52,370 |
| 23.06.2021 | 52,220 |
| 22.06.2021 | 52,150 |
| 21.06.2021 | 51,970 |
| 18.06.2021 | 52,480 |
| 17.06.2021 | 52,580 |
| 16.06.2021 | 52,890 |
| 15.06.2021 | 52,890 |
| 14.06.2021 | 52,740 |
| 11.06.2021 | 52,680 |
| 10.06.2021 | 52,090 |
| 09.06.2021 | 51,920 |
| 08.06.2021 | 52,030 |
| 04.06.2021 | 51,660 |
| 03.06.2021 | 51,400 |
| 02.06.2021 | 51,580 |
| 01.06.2021 | 51,800 |
| 28.05.2021 | 51,420 |
| 27.05.2021 | 51,050 |
| 26.05.2021 | 51,220 |
| 25.05.2021 | 51,390 |
| 24.05.2021 | 50,970 |
| 21.05.2021 | 50,950 |
| 20.05.2021 | 50,390 |
| 19.05.2021 | 50,320 |
| 18.05.2021 | 51,090 |
| 17.05.2021 | 50,670 |
| 14.05.2021 | 50,500 |
| 13.05.2021 | 49,540 |
| 12.05.2021 | 50,150 |
| 11.05.2021 | 50,020 |
| 10.05.2021 | 51,090 |
| 07.05.2021 | 51,050 |
| 06.05.2021 | 50,710 |
| 05.05.2021 | 50,580 |
| 04.05.2021 | 50,690 |
| 30.04.2021 | 50,380 |
| 29.04.2021 | 50,950 |
| 28.04.2021 | 50,690 |
| 27.04.2021 | 50,740 |
| 26.04.2021 | 50,670 |
| 23.04.2021 | 50,590 |
| 22.04.2021 | 50,820 |
| 21.04.2021 | 50,490 |
| 20.04.2021 | 50,600 |
| 19.04.2021 | 51,140 |
| 16.04.2021 | 51,000 |
| 15.04.2021 | 50,850 |
| 14.04.2021 | 50,740 |
| 13.04.2021 | 50,620 |
| 12.04.2021 | 50,800 |
| 09.04.2021 | 50,960 |
| 08.04.2021 | 50,770 |
| 07.04.2021 | 50,680 |
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 Germany
- Barings International Umbrella Fund Prospectus For Germany