ISIN
IE00B2PF5530
NAV
EUR 58,710
As of 24.06.2025
Minimum Investment
EUR 3,500.00
Fund Size
USD 19,40 Million
As of 31.05.2025
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 |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
30.12.2024 | 56,610 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
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 |
06.04.2021 | 50,860 |
01.04.2021 | 50,440 |
31.03.2021 | 50,440 |
30.03.2021 | 50,140 |
29.03.2021 | 50,070 |
26.03.2021 | 49,640 |
25.03.2021 | 48,900 |
24.03.2021 | 49,210 |
23.03.2021 | 49,170 |
22.03.2021 | 49,190 |
19.03.2021 | 49,110 |
18.03.2021 | 48,990 |
16.03.2021 | 49,310 |
15.03.2021 | 49,200 |
12.03.2021 | 48,860 |
11.03.2021 | 49,030 |
10.03.2021 | 48,860 |
09.03.2021 | 48,720 |
08.03.2021 | 47,870 |
05.03.2021 | 47,650 |
04.03.2021 | 47,450 |
03.03.2021 | 48,020 |
02.03.2021 | 47,930 |
01.03.2021 | 47,310 |
26.02.2021 | 46,990 |
25.02.2021 | 47,720 |
24.02.2021 | 47,580 |
23.02.2021 | 47,290 |
22.02.2021 | 47,790 |
19.02.2021 | 48,010 |
18.02.2021 | 48,140 |
17.02.2021 | 48,240 |
16.02.2021 | 48,440 |
15.02.2021 | 48,340 |
12.02.2021 | 47,600 |
11.02.2021 | 47,400 |
10.02.2021 | 47,460 |
09.02.2021 | 46,960 |
08.02.2021 | 47,130 |
05.02.2021 | 47,040 |
04.02.2021 | 46,680 |
03.02.2021 | 46,780 |
02.02.2021 | 46,450 |
01.02.2021 | 46,130 |
29.01.2021 | 46,050 |
28.01.2021 | 46,120 |
27.01.2021 | 46,640 |
26.01.2021 | 47,370 |
25.01.2021 | 47,350 |
22.01.2021 | 47,020 |
21.01.2021 | 47,920 |
20.01.2021 | 47,540 |
19.01.2021 | 47,370 |
18.01.2021 | 47,130 |
15.01.2021 | 47,320 |
14.01.2021 | 47,460 |
13.01.2021 | 47,300 |
12.01.2021 | 47,210 |
11.01.2021 | 47,440 |
08.01.2021 | 47,500 |
07.01.2021 | 47,010 |
06.01.2021 | 46,860 |
05.01.2021 | 46,470 |
04.01.2021 | 46,950 |
31.12.2020 | 46,330 |
30.12.2020 | 46,510 |
24.12.2020 | 45,980 |
23.12.2020 | 45,560 |
22.12.2020 | 45,230 |
21.12.2020 | 44,700 |
18.12.2020 | 46,170 |
17.12.2020 | 46,160 |
16.12.2020 | 45,890 |
15.12.2020 | 45,250 |
14.12.2020 | 45,580 |
11.12.2020 | 45,200 |
10.12.2020 | 45,830 |
09.12.2020 | 45,950 |
08.12.2020 | 45,440 |
07.12.2020 | 45,670 |
04.12.2020 | 45,510 |
03.12.2020 | 45,300 |
02.12.2020 | 45,210 |
01.12.2020 | 45,500 |
30.11.2020 | 45,470 |
27.11.2020 | 45,510 |
26.11.2020 | 45,500 |
25.11.2020 | 45,580 |
24.11.2020 | 45,490 |
23.11.2020 | 45,090 |
20.11.2020 | 44,870 |
19.11.2020 | 44,550 |
18.11.2020 | 45,010 |
17.11.2020 | 44,860 |
16.11.2020 | 45,040 |
13.11.2020 | 44,330 |
12.11.2020 | 44,390 |
11.11.2020 | 44,510 |
10.11.2020 | 44,270 |
09.11.2020 | 43,510 |
06.11.2020 | 41,520 |
05.11.2020 | 41,670 |
04.11.2020 | 40,770 |
03.11.2020 | 40,230 |
02.11.2020 | 39,380 |
30.10.2020 | 38,720 |
29.10.2020 | 38,350 |
28.10.2020 | 38,900 |
27.10.2020 | 40,140 |
23.10.2020 | 41,060 |
22.10.2020 | 40,690 |
21.10.2020 | 41,000 |
20.10.2020 | 41,460 |
19.10.2020 | 41,800 |
16.10.2020 | 41,410 |
15.10.2020 | 41,160 |
14.10.2020 | 42,060 |
13.10.2020 | 42,350 |
12.10.2020 | 42,440 |
09.10.2020 | 41,950 |
08.10.2020 | 41,710 |
07.10.2020 | 41,420 |
06.10.2020 | 41,460 |
05.10.2020 | 41,440 |
02.10.2020 | 40,750 |
01.10.2020 | 41,120 |
30.09.2020 | 40,830 |
29.09.2020 | 41,140 |
28.09.2020 | 41,230 |
25.09.2020 | 40,140 |
24.09.2020 | 40,880 |
23.09.2020 | 41,650 |
22.09.2020 | 41,210 |
21.09.2020 | 41,200 |
18.09.2020 | 42,690 |
17.09.2020 | 42,620 |
16.09.2020 | 42,970 |
15.09.2020 | 42,840 |
14.09.2020 | 42,500 |
11.09.2020 | 42,360 |
10.09.2020 | 42,440 |
09.09.2020 | 42,170 |
08.09.2020 | 41,940 |
07.09.2020 | 42,370 |
04.09.2020 | 42,520 |
03.09.2020 | 43,480 |
02.09.2020 | 43,360 |
01.09.2020 | 42,680 |
28.08.2020 | 43,140 |
27.08.2020 | 43,380 |
26.08.2020 | 43,300 |
25.08.2020 | 43,550 |
24.08.2020 | 43,300 |
21.08.2020 | 42,600 |
20.08.2020 | 42,770 |
19.08.2020 | 42,920 |
18.08.2020 | 43,370 |
17.08.2020 | 43,060 |
14.08.2020 | 42,830 |
13.08.2020 | 43,500 |
12.08.2020 | 43,440 |
11.08.2020 | 43,330 |
10.08.2020 | 42,590 |
07.08.2020 | 42,340 |
06.08.2020 | 42,290 |
05.08.2020 | 42,870 |
04.08.2020 | 42,480 |
31.07.2020 | 42,170 |
30.07.2020 | 42,200 |
29.07.2020 | 43,010 |
28.07.2020 | 42,960 |
27.07.2020 | 42,880 |
24.07.2020 | 43,110 |
23.07.2020 | 44,060 |
22.07.2020 | 43,770 |
21.07.2020 | 44,590 |
20.07.2020 | 43,780 |
17.07.2020 | 43,860 |
16.07.2020 | 43,610 |
15.07.2020 | 44,180 |
14.07.2020 | 43,240 |
13.07.2020 | 43,780 |
10.07.2020 | 43,220 |
09.07.2020 | 43,380 |
08.07.2020 | 43,230 |
07.07.2020 | 43,180 |
06.07.2020 | 43,470 |
03.07.2020 | 42,900 |
02.07.2020 | 42,830 |
01.07.2020 | 41,950 |
30.06.2020 | 42,250 |
29.06.2020 | 42,190 |
26.06.2020 | 42,850 |
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