ISIN
IE00B467CR35
High Yield
NAV
EUR 119,340
As of 12.12.2025
Minimum Investment
EUR 3,75,00,000.00
Fund Size
EUR 737,60 Million
As of 30.11.2025
Inception Date
09.08.2023
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31.05.2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,40%
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.
As of 30.11.2025
2,64 yrs
160 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 7,34% |
| BB | 47,77% |
| B | 36,82% |
| CCC and Below | 3,84% |
| NR/NPR | 1,98% |
| Cash & Equivalents | 2,26% |
| Total | 100,01% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 17,47% |
| FRANCE | 17,43% |
| GERMANY | 13,44% |
| UNITED STATES OF AMERICA | 12,81% |
| ITALY | 8,03% |
| Total | 69,18% |
| Holding | % of Assets |
|---|---|
| Grifols | 1,74% |
| Bite | 1,71% |
| EDF | 1,55% |
| Vodafone | 1,46% |
| Verisure | 1,46% |
| Solenis | 1,39% |
| Fibercop (fka Optics) | 1,35% |
| MasOrange (fka Masmovil) | 1,33% |
| Center Parcs | 1,32% |
| UPC Broadband | 1,29% |
| Total | 14,60% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 16,62% |
| HEALTHCARE | 8,67% |
| CAPITAL GOODS | 8,25% |
| TECHNOLOGY & ELECTRONICS | 8,13% |
| UTILITY | 7,47% |
| SERVICES | 6,98% |
| BASIC INDUSTRY | 6,93% |
| FINANCIAL SERVICES | 6,36% |
| LEISURE | 5,82% |
| CASH & EQUIVALENTS | 2,26% |
| Total | 77,49% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 119,340 |
| 11.12.2025 | 119,310 |
| 10.12.2025 | 119,360 |
| 09.12.2025 | 119,360 |
| 08.12.2025 | 119,380 |
| 05.12.2025 | 119,400 |
| 04.12.2025 | 119,360 |
| 03.12.2025 | 119,340 |
| 02.12.2025 | 119,240 |
| 01.12.2025 | 119,170 |
| 28.11.2025 | 119,170 |
| 26.11.2025 | 119,460 |
| 25.11.2025 | 119,340 |
| 24.11.2025 | 119,240 |
| 21.11.2025 | 119,130 |
| 20.11.2025 | 119,180 |
| 19.11.2025 | 119,050 |
| 18.11.2025 | 119,020 |
| 17.11.2025 | 119,210 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 119,340 |
| 11.12.2025 | 119,310 |
| 10.12.2025 | 119,360 |
| 09.12.2025 | 119,360 |
| 08.12.2025 | 119,380 |
| 05.12.2025 | 119,400 |
| 04.12.2025 | 119,360 |
| 03.12.2025 | 119,340 |
| 02.12.2025 | 119,240 |
| 01.12.2025 | 119,170 |
| 28.11.2025 | 119,170 |
| 26.11.2025 | 119,460 |
| 25.11.2025 | 119,340 |
| 24.11.2025 | 119,240 |
| 21.11.2025 | 119,130 |
| 20.11.2025 | 119,180 |
| 19.11.2025 | 119,050 |
| 18.11.2025 | 119,020 |
| 17.11.2025 | 119,210 |
| 14.11.2025 | 119,180 |
| 13.11.2025 | 119,300 |
| 12.11.2025 | 119,380 |
| 11.11.2025 | 119,340 |
| 10.11.2025 | 119,320 |
| 07.11.2025 | 119,210 |
| 06.11.2025 | 119,220 |
| 05.11.2025 | 119,210 |
| 04.11.2025 | 119,230 |
| 03.11.2025 | 119,340 |
| 31.10.2025 | 119,370 |
| 30.10.2025 | 119,390 |
| 29.10.2025 | 119,420 |
| 28.10.2025 | 119,350 |
| 24.10.2025 | 119,150 |
| 23.10.2025 | 119,030 |
| 22.10.2025 | 119,070 |
| 20.10.2025 | 118,920 |
| 17.10.2025 | 118,810 |
| 16.10.2025 | 118,910 |
| 15.10.2025 | 118,890 |
| 14.10.2025 | 118,460 |
| 13.10.2025 | 118,450 |
| 10.10.2025 | 118,560 |
| 09.10.2025 | 118,790 |
| 08.10.2025 | 118,940 |
| 07.10.2025 | 119,130 |
| 06.10.2025 | 119,220 |
| 03.10.2025 | 119,270 |
| 02.10.2025 | 119,240 |
| 01.10.2025 | 119,110 |
| 30.09.2025 | 119,110 |
| 29.09.2025 | 119,160 |
| 26.09.2025 | 119,120 |
| 25.09.2025 | 119,110 |
| 24.09.2025 | 119,210 |
| 23.09.2025 | 119,160 |
| 22.09.2025 | 119,120 |
| 19.09.2025 | 119,110 |
| 18.09.2025 | 119,000 |
| 17.09.2025 | 118,840 |
| 16.09.2025 | 118,840 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 119,340 |
| 11.12.2025 | 119,310 |
| 10.12.2025 | 119,360 |
| 09.12.2025 | 119,360 |
| 08.12.2025 | 119,380 |
| 05.12.2025 | 119,400 |
| 04.12.2025 | 119,360 |
| 03.12.2025 | 119,340 |
| 02.12.2025 | 119,240 |
| 01.12.2025 | 119,170 |
| 28.11.2025 | 119,170 |
| 26.11.2025 | 119,460 |
| 25.11.2025 | 119,340 |
| 24.11.2025 | 119,240 |
| 21.11.2025 | 119,130 |
| 20.11.2025 | 119,180 |
| 19.11.2025 | 119,050 |
| 18.11.2025 | 119,020 |
| 17.11.2025 | 119,210 |
| 14.11.2025 | 119,180 |
| 13.11.2025 | 119,300 |
| 12.11.2025 | 119,380 |
| 11.11.2025 | 119,340 |
| 10.11.2025 | 119,320 |
| 07.11.2025 | 119,210 |
| 06.11.2025 | 119,220 |
| 05.11.2025 | 119,210 |
| 04.11.2025 | 119,230 |
| 03.11.2025 | 119,340 |
| 31.10.2025 | 119,370 |
| 30.10.2025 | 119,390 |
| 29.10.2025 | 119,420 |
| 28.10.2025 | 119,350 |
| 24.10.2025 | 119,150 |
| 23.10.2025 | 119,030 |
| 22.10.2025 | 119,070 |
| 20.10.2025 | 118,920 |
| 17.10.2025 | 118,810 |
| 16.10.2025 | 118,910 |
| 15.10.2025 | 118,890 |
| 14.10.2025 | 118,460 |
| 13.10.2025 | 118,450 |
| 10.10.2025 | 118,560 |
| 09.10.2025 | 118,790 |
| 08.10.2025 | 118,940 |
| 07.10.2025 | 119,130 |
| 06.10.2025 | 119,220 |
| 03.10.2025 | 119,270 |
| 02.10.2025 | 119,240 |
| 01.10.2025 | 119,110 |
| 30.09.2025 | 119,110 |
| 29.09.2025 | 119,160 |
| 26.09.2025 | 119,120 |
| 25.09.2025 | 119,110 |
| 24.09.2025 | 119,210 |
| 23.09.2025 | 119,160 |
| 22.09.2025 | 119,120 |
| 19.09.2025 | 119,110 |
| 18.09.2025 | 119,000 |
| 17.09.2025 | 118,840 |
| 16.09.2025 | 118,840 |
| 15.09.2025 | 118,820 |
| 12.09.2025 | 118,760 |
| 11.09.2025 | 118,750 |
| 10.09.2025 | 118,700 |
| 09.09.2025 | 118,630 |
| 08.09.2025 | 118,610 |
| 05.09.2025 | 118,560 |
| 04.09.2025 | 118,390 |
| 03.09.2025 | 118,340 |
| 02.09.2025 | 118,330 |
| 29.08.2025 | 118,490 |
| 28.08.2025 | 118,470 |
| 27.08.2025 | 118,470 |
| 26.08.2025 | 118,440 |
| 22.08.2025 | 118,500 |
| 21.08.2025 | 118,470 |
| 20.08.2025 | 118,590 |
| 19.08.2025 | 118,670 |
| 18.08.2025 | 118,690 |
| 15.08.2025 | 118,700 |
| 14.08.2025 | 118,640 |
| 13.08.2025 | 118,600 |
| 12.08.2025 | 118,500 |
| 11.08.2025 | 118,460 |
| 08.08.2025 | 118,420 |
| 07.08.2025 | 118,340 |
| 06.08.2025 | 118,260 |
| 05.08.2025 | 118,240 |
| 01.08.2025 | 118,220 |
| 31.07.2025 | 118,300 |
| 30.07.2025 | 118,260 |
| 29.07.2025 | 118,250 |
| 28.07.2025 | 118,190 |
| 25.07.2025 | 118,070 |
| 24.07.2025 | 118,050 |
| 23.07.2025 | 117,940 |
| 22.07.2025 | 117,870 |
| 21.07.2025 | 117,830 |
| 18.07.2025 | 117,770 |
| 17.07.2025 | 117,670 |
| 16.07.2025 | 117,590 |
| 15.07.2025 | 117,620 |
| 14.07.2025 | 117,600 |
| 11.07.2025 | 117,640 |
| 10.07.2025 | 117,650 |
| 09.07.2025 | 117,540 |
| 08.07.2025 | 117,470 |
| 07.07.2025 | 117,430 |
| 03.07.2025 | 117,400 |
| 02.07.2025 | 117,260 |
| 01.07.2025 | 117,170 |
| 30.06.2025 | 117,110 |
| 27.06.2025 | 117,070 |
| 26.06.2025 | 117,040 |
| 25.06.2025 | 117,090 |
| 24.06.2025 | 117,150 |
| 23.06.2025 | 116,990 |
| 20.06.2025 | 116,990 |
| 18.06.2025 | 117,040 |
| 17.06.2025 | 117,050 |
| 16.06.2025 | 117,080 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 119,340 |
| 11.12.2025 | 119,310 |
| 10.12.2025 | 119,360 |
| 09.12.2025 | 119,360 |
| 08.12.2025 | 119,380 |
| 05.12.2025 | 119,400 |
| 04.12.2025 | 119,360 |
| 03.12.2025 | 119,340 |
| 02.12.2025 | 119,240 |
| 01.12.2025 | 119,170 |
| 28.11.2025 | 119,170 |
| 26.11.2025 | 119,460 |
| 25.11.2025 | 119,340 |
| 24.11.2025 | 119,240 |
| 21.11.2025 | 119,130 |
| 20.11.2025 | 119,180 |
| 19.11.2025 | 119,050 |
| 18.11.2025 | 119,020 |
| 17.11.2025 | 119,210 |
| 14.11.2025 | 119,180 |
| 13.11.2025 | 119,300 |
| 12.11.2025 | 119,380 |
| 11.11.2025 | 119,340 |
| 10.11.2025 | 119,320 |
| 07.11.2025 | 119,210 |
| 06.11.2025 | 119,220 |
| 05.11.2025 | 119,210 |
| 04.11.2025 | 119,230 |
| 03.11.2025 | 119,340 |
| 31.10.2025 | 119,370 |
| 30.10.2025 | 119,390 |
| 29.10.2025 | 119,420 |
| 28.10.2025 | 119,350 |
| 24.10.2025 | 119,150 |
| 23.10.2025 | 119,030 |
| 22.10.2025 | 119,070 |
| 20.10.2025 | 118,920 |
| 17.10.2025 | 118,810 |
| 16.10.2025 | 118,910 |
| 15.10.2025 | 118,890 |
| 14.10.2025 | 118,460 |
| 13.10.2025 | 118,450 |
| 10.10.2025 | 118,560 |
| 09.10.2025 | 118,790 |
| 08.10.2025 | 118,940 |
| 07.10.2025 | 119,130 |
| 06.10.2025 | 119,220 |
| 03.10.2025 | 119,270 |
| 02.10.2025 | 119,240 |
| 01.10.2025 | 119,110 |
| 30.09.2025 | 119,110 |
| 29.09.2025 | 119,160 |
| 26.09.2025 | 119,120 |
| 25.09.2025 | 119,110 |
| 24.09.2025 | 119,210 |
| 23.09.2025 | 119,160 |
| 22.09.2025 | 119,120 |
| 19.09.2025 | 119,110 |
| 18.09.2025 | 119,000 |
| 17.09.2025 | 118,840 |
| 16.09.2025 | 118,840 |
| 15.09.2025 | 118,820 |
| 12.09.2025 | 118,760 |
| 11.09.2025 | 118,750 |
| 10.09.2025 | 118,700 |
| 09.09.2025 | 118,630 |
| 08.09.2025 | 118,610 |
| 05.09.2025 | 118,560 |
| 04.09.2025 | 118,390 |
| 03.09.2025 | 118,340 |
| 02.09.2025 | 118,330 |
| 29.08.2025 | 118,490 |
| 28.08.2025 | 118,470 |
| 27.08.2025 | 118,470 |
| 26.08.2025 | 118,440 |
| 22.08.2025 | 118,500 |
| 21.08.2025 | 118,470 |
| 20.08.2025 | 118,590 |
| 19.08.2025 | 118,670 |
| 18.08.2025 | 118,690 |
| 15.08.2025 | 118,700 |
| 14.08.2025 | 118,640 |
| 13.08.2025 | 118,600 |
| 12.08.2025 | 118,500 |
| 11.08.2025 | 118,460 |
| 08.08.2025 | 118,420 |
| 07.08.2025 | 118,340 |
| 06.08.2025 | 118,260 |
| 05.08.2025 | 118,240 |
| 01.08.2025 | 118,220 |
| 31.07.2025 | 118,300 |
| 30.07.2025 | 118,260 |
| 29.07.2025 | 118,250 |
| 28.07.2025 | 118,190 |
| 25.07.2025 | 118,070 |
| 24.07.2025 | 118,050 |
| 23.07.2025 | 117,940 |
| 22.07.2025 | 117,870 |
| 21.07.2025 | 117,830 |
| 18.07.2025 | 117,770 |
| 17.07.2025 | 117,670 |
| 16.07.2025 | 117,590 |
| 15.07.2025 | 117,620 |
| 14.07.2025 | 117,600 |
| 11.07.2025 | 117,640 |
| 10.07.2025 | 117,650 |
| 09.07.2025 | 117,540 |
| 08.07.2025 | 117,470 |
| 07.07.2025 | 117,430 |
| 03.07.2025 | 117,400 |
| 02.07.2025 | 117,260 |
| 01.07.2025 | 117,170 |
| 30.06.2025 | 117,110 |
| 27.06.2025 | 117,070 |
| 26.06.2025 | 117,040 |
| 25.06.2025 | 117,090 |
| 24.06.2025 | 117,150 |
| 23.06.2025 | 116,990 |
| 20.06.2025 | 116,990 |
| 18.06.2025 | 117,040 |
| 17.06.2025 | 117,050 |
| 16.06.2025 | 117,080 |
| 13.06.2025 | 117,030 |
| 12.06.2025 | 117,140 |
| 11.06.2025 | 117,170 |
| 10.06.2025 | 117,110 |
| 09.06.2025 | 117,050 |
| 06.06.2025 | 116,970 |
| 05.06.2025 | 116,900 |
| 04.06.2025 | 116,810 |
| 03.06.2025 | 116,700 |
| 30.05.2025 | 116,520 |
| 29.05.2025 | 116,430 |
| 28.05.2025 | 116,240 |
| 27.05.2025 | 116,160 |
| 23.05.2025 | 116,000 |
| 22.05.2025 | 116,010 |
| 21.05.2025 | 116,070 |
| 20.05.2025 | 116,080 |
| 19.05.2025 | 116,000 |
| 16.05.2025 | 116,010 |
| 15.05.2025 | 115,920 |
| 14.05.2025 | 115,970 |
| 13.05.2025 | 115,950 |
| 12.05.2025 | 115,800 |
| 09.05.2025 | 115,540 |
| 08.05.2025 | 115,440 |
| 07.05.2025 | 115,320 |
| 06.05.2025 | 115,210 |
| 02.05.2025 | 115,170 |
| 01.05.2025 | 115,070 |
| 30.04.2025 | 115,120 |
| 29.04.2025 | 115,220 |
| 28.04.2025 | 115,230 |
| 25.04.2025 | 115,100 |
| 24.04.2025 | 114,920 |
| 23.04.2025 | 114,780 |
| 22.04.2025 | 114,280 |
| 17.04.2025 | 114,200 |
| 16.04.2025 | 113,880 |
| 15.04.2025 | 113,720 |
| 14.04.2025 | 113,440 |
| 11.04.2025 | 113,230 |
| 10.04.2025 | 113,520 |
| 09.04.2025 | 112,700 |
| 08.04.2025 | 113,230 |
| 07.04.2025 | 112,930 |
| 04.04.2025 | 113,980 |
| 03.04.2025 | 114,620 |
| 02.04.2025 | 115,110 |
| 31.03.2025 | 115,010 |
| 28.03.2025 | 115,260 |
| 27.03.2025 | 115,310 |
| 26.03.2025 | 115,450 |
| 25.03.2025 | 115,440 |
| 24.03.2025 | 115,450 |
| 21.03.2025 | 115,430 |
| 20.03.2025 | 115,390 |
| 19.03.2025 | 115,260 |
| 18.03.2025 | 115,170 |
| 14.03.2025 | 115,030 |
| 13.03.2025 | 115,090 |
| 12.03.2025 | 115,240 |
| 11.03.2025 | 115,300 |
| 10.03.2025 | 115,450 |
| 07.03.2025 | 115,500 |
| 06.03.2025 | 115,470 |
| 05.03.2025 | 115,780 |
| 04.03.2025 | 115,880 |
| 03.03.2025 | 115,950 |
| 28.02.2025 | 115,860 |
| 27.02.2025 | 115,850 |
| 26.02.2025 | 115,850 |
| 25.02.2025 | 115,780 |
| 24.02.2025 | 115,760 |
| 21.02.2025 | 115,750 |
| 20.02.2025 | 115,640 |
| 19.02.2025 | 115,600 |
| 18.02.2025 | 115,580 |
| 14.02.2025 | 115,530 |
| 13.02.2025 | 115,390 |
| 12.02.2025 | 115,270 |
| 11.02.2025 | 115,380 |
| 10.02.2025 | 115,350 |
| 07.02.2025 | 115,320 |
| 06.02.2025 | 115,250 |
| 05.02.2025 | 115,130 |
| 04.02.2025 | 114,970 |
| 31.01.2025 | 114,900 |
| 30.01.2025 | 114,750 |
| 29.01.2025 | 114,610 |
| 28.01.2025 | 114,480 |
| 27.01.2025 | 114,390 |
| 24.01.2025 | 114,470 |
| 23.01.2025 | 114,430 |
| 22.01.2025 | 114,380 |
| 21.01.2025 | 114,310 |
| 17.01.2025 | 114,260 |
| 16.01.2025 | 114,150 |
| 15.01.2025 | 114,010 |
| 14.01.2025 | 113,770 |
| 13.01.2025 | 113,690 |
| 10.01.2025 | 113,900 |
| 08.01.2025 | 114,110 |
| 07.01.2025 | 114,240 |
| 06.01.2025 | 114,270 |
| 03.01.2025 | 114,290 |
| 02.01.2025 | 114,240 |
| 31.12.2024 | 114,190 |
| 24.12.2024 | 114,200 |
| 23.12.2024 | 114,100 |
| 20.12.2024 | 114,090 |
| 19.12.2024 | 114,070 |
| 18.12.2024 | 114,210 |
| 17.12.2024 | 114,230 |
| 16.12.2024 | 114,270 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 12.12.2025 | 119,340 |
| 11.12.2025 | 119,310 |
| 10.12.2025 | 119,360 |
| 09.12.2025 | 119,360 |
| 08.12.2025 | 119,380 |
| 05.12.2025 | 119,400 |
| 04.12.2025 | 119,360 |
| 03.12.2025 | 119,340 |
| 02.12.2025 | 119,240 |
| 01.12.2025 | 119,170 |
| 28.11.2025 | 119,170 |
| 26.11.2025 | 119,460 |
| 25.11.2025 | 119,340 |
| 24.11.2025 | 119,240 |
| 21.11.2025 | 119,130 |
| 20.11.2025 | 119,180 |
| 19.11.2025 | 119,050 |
| 18.11.2025 | 119,020 |
| 17.11.2025 | 119,210 |
| 14.11.2025 | 119,180 |
| 13.11.2025 | 119,300 |
| 12.11.2025 | 119,380 |
| 11.11.2025 | 119,340 |
| 10.11.2025 | 119,320 |
| 07.11.2025 | 119,210 |
| 06.11.2025 | 119,220 |
| 05.11.2025 | 119,210 |
| 04.11.2025 | 119,230 |
| 03.11.2025 | 119,340 |
| 31.10.2025 | 119,370 |
| 30.10.2025 | 119,390 |
| 29.10.2025 | 119,420 |
| 28.10.2025 | 119,350 |
| 24.10.2025 | 119,150 |
| 23.10.2025 | 119,030 |
| 22.10.2025 | 119,070 |
| 20.10.2025 | 118,920 |
| 17.10.2025 | 118,810 |
| 16.10.2025 | 118,910 |
| 15.10.2025 | 118,890 |
| 14.10.2025 | 118,460 |
| 13.10.2025 | 118,450 |
| 10.10.2025 | 118,560 |
| 09.10.2025 | 118,790 |
| 08.10.2025 | 118,940 |
| 07.10.2025 | 119,130 |
| 06.10.2025 | 119,220 |
| 03.10.2025 | 119,270 |
| 02.10.2025 | 119,240 |
| 01.10.2025 | 119,110 |
| 30.09.2025 | 119,110 |
| 29.09.2025 | 119,160 |
| 26.09.2025 | 119,120 |
| 25.09.2025 | 119,110 |
| 24.09.2025 | 119,210 |
| 23.09.2025 | 119,160 |
| 22.09.2025 | 119,120 |
| 19.09.2025 | 119,110 |
| 18.09.2025 | 119,000 |
| 17.09.2025 | 118,840 |
| 16.09.2025 | 118,840 |
| 15.09.2025 | 118,820 |
| 12.09.2025 | 118,760 |
| 11.09.2025 | 118,750 |
| 10.09.2025 | 118,700 |
| 09.09.2025 | 118,630 |
| 08.09.2025 | 118,610 |
| 05.09.2025 | 118,560 |
| 04.09.2025 | 118,390 |
| 03.09.2025 | 118,340 |
| 02.09.2025 | 118,330 |
| 29.08.2025 | 118,490 |
| 28.08.2025 | 118,470 |
| 27.08.2025 | 118,470 |
| 26.08.2025 | 118,440 |
| 22.08.2025 | 118,500 |
| 21.08.2025 | 118,470 |
| 20.08.2025 | 118,590 |
| 19.08.2025 | 118,670 |
| 18.08.2025 | 118,690 |
| 15.08.2025 | 118,700 |
| 14.08.2025 | 118,640 |
| 13.08.2025 | 118,600 |
| 12.08.2025 | 118,500 |
| 11.08.2025 | 118,460 |
| 08.08.2025 | 118,420 |
| 07.08.2025 | 118,340 |
| 06.08.2025 | 118,260 |
| 05.08.2025 | 118,240 |
| 01.08.2025 | 118,220 |
| 31.07.2025 | 118,300 |
| 30.07.2025 | 118,260 |
| 29.07.2025 | 118,250 |
| 28.07.2025 | 118,190 |
| 25.07.2025 | 118,070 |
| 24.07.2025 | 118,050 |
| 23.07.2025 | 117,940 |
| 22.07.2025 | 117,870 |
| 21.07.2025 | 117,830 |
| 18.07.2025 | 117,770 |
| 17.07.2025 | 117,670 |
| 16.07.2025 | 117,590 |
| 15.07.2025 | 117,620 |
| 14.07.2025 | 117,600 |
| 11.07.2025 | 117,640 |
| 10.07.2025 | 117,650 |
| 09.07.2025 | 117,540 |
| 08.07.2025 | 117,470 |
| 07.07.2025 | 117,430 |
| 03.07.2025 | 117,400 |
| 02.07.2025 | 117,260 |
| 01.07.2025 | 117,170 |
| 30.06.2025 | 117,110 |
| 27.06.2025 | 117,070 |
| 26.06.2025 | 117,040 |
| 25.06.2025 | 117,090 |
| 24.06.2025 | 117,150 |
| 23.06.2025 | 116,990 |
| 20.06.2025 | 116,990 |
| 18.06.2025 | 117,040 |
| 17.06.2025 | 117,050 |
| 16.06.2025 | 117,080 |
| 13.06.2025 | 117,030 |
| 12.06.2025 | 117,140 |
| 11.06.2025 | 117,170 |
| 10.06.2025 | 117,110 |
| 09.06.2025 | 117,050 |
| 06.06.2025 | 116,970 |
| 05.06.2025 | 116,900 |
| 04.06.2025 | 116,810 |
| 03.06.2025 | 116,700 |
| 30.05.2025 | 116,520 |
| 29.05.2025 | 116,430 |
| 28.05.2025 | 116,240 |
| 27.05.2025 | 116,160 |
| 23.05.2025 | 116,000 |
| 22.05.2025 | 116,010 |
| 21.05.2025 | 116,070 |
| 20.05.2025 | 116,080 |
| 19.05.2025 | 116,000 |
| 16.05.2025 | 116,010 |
| 15.05.2025 | 115,920 |
| 14.05.2025 | 115,970 |
| 13.05.2025 | 115,950 |
| 12.05.2025 | 115,800 |
| 09.05.2025 | 115,540 |
| 08.05.2025 | 115,440 |
| 07.05.2025 | 115,320 |
| 06.05.2025 | 115,210 |
| 02.05.2025 | 115,170 |
| 01.05.2025 | 115,070 |
| 30.04.2025 | 115,120 |
| 29.04.2025 | 115,220 |
| 28.04.2025 | 115,230 |
| 25.04.2025 | 115,100 |
| 24.04.2025 | 114,920 |
| 23.04.2025 | 114,780 |
| 22.04.2025 | 114,280 |
| 17.04.2025 | 114,200 |
| 16.04.2025 | 113,880 |
| 15.04.2025 | 113,720 |
| 14.04.2025 | 113,440 |
| 11.04.2025 | 113,230 |
| 10.04.2025 | 113,520 |
| 09.04.2025 | 112,700 |
| 08.04.2025 | 113,230 |
| 07.04.2025 | 112,930 |
| 04.04.2025 | 113,980 |
| 03.04.2025 | 114,620 |
| 02.04.2025 | 115,110 |
| 31.03.2025 | 115,010 |
| 28.03.2025 | 115,260 |
| 27.03.2025 | 115,310 |
| 26.03.2025 | 115,450 |
| 25.03.2025 | 115,440 |
| 24.03.2025 | 115,450 |
| 21.03.2025 | 115,430 |
| 20.03.2025 | 115,390 |
| 19.03.2025 | 115,260 |
| 18.03.2025 | 115,170 |
| 14.03.2025 | 115,030 |
| 13.03.2025 | 115,090 |
| 12.03.2025 | 115,240 |
| 11.03.2025 | 115,300 |
| 10.03.2025 | 115,450 |
| 07.03.2025 | 115,500 |
| 06.03.2025 | 115,470 |
| 05.03.2025 | 115,780 |
| 04.03.2025 | 115,880 |
| 03.03.2025 | 115,950 |
| 28.02.2025 | 115,860 |
| 27.02.2025 | 115,850 |
| 26.02.2025 | 115,850 |
| 25.02.2025 | 115,780 |
| 24.02.2025 | 115,760 |
| 21.02.2025 | 115,750 |
| 20.02.2025 | 115,640 |
| 19.02.2025 | 115,600 |
| 18.02.2025 | 115,580 |
| 14.02.2025 | 115,530 |
| 13.02.2025 | 115,390 |
| 12.02.2025 | 115,270 |
| 11.02.2025 | 115,380 |
| 10.02.2025 | 115,350 |
| 07.02.2025 | 115,320 |
| 06.02.2025 | 115,250 |
| 05.02.2025 | 115,130 |
| 04.02.2025 | 114,970 |
| 31.01.2025 | 114,900 |
| 30.01.2025 | 114,750 |
| 29.01.2025 | 114,610 |
| 28.01.2025 | 114,480 |
| 27.01.2025 | 114,390 |
| 24.01.2025 | 114,470 |
| 23.01.2025 | 114,430 |
| 22.01.2025 | 114,380 |
| 21.01.2025 | 114,310 |
| 17.01.2025 | 114,260 |
| 16.01.2025 | 114,150 |
| 15.01.2025 | 114,010 |
| 14.01.2025 | 113,770 |
| 13.01.2025 | 113,690 |
| 10.01.2025 | 113,900 |
| 08.01.2025 | 114,110 |
| 07.01.2025 | 114,240 |
| 06.01.2025 | 114,270 |
| 03.01.2025 | 114,290 |
| 02.01.2025 | 114,240 |
| 31.12.2024 | 114,190 |
| 24.12.2024 | 114,200 |
| 23.12.2024 | 114,100 |
| 20.12.2024 | 114,090 |
| 19.12.2024 | 114,070 |
| 18.12.2024 | 114,210 |
| 17.12.2024 | 114,230 |
| 16.12.2024 | 114,270 |
| 13.12.2024 | 114,240 |
| 12.12.2024 | 114,240 |
| 11.12.2024 | 114,220 |
| 10.12.2024 | 114,160 |
| 09.12.2024 | 114,100 |
| 06.12.2024 | 114,020 |
| 04.12.2024 | 113,810 |
| 02.12.2024 | 113,560 |
| 29.11.2024 | 113,470 |
| 27.11.2024 | 113,370 |
| 26.11.2024 | 113,350 |
| 25.11.2024 | 113,320 |
| 22.11.2024 | 113,230 |
| 21.11.2024 | 113,140 |
| 20.11.2024 | 113,150 |
| 19.11.2024 | 113,130 |
| 18.11.2024 | 113,130 |
| 15.11.2024 | 113,130 |
| 14.11.2024 | 113,090 |
| 13.11.2024 | 113,030 |
| 12.11.2024 | 113,040 |
| 11.11.2024 | 113,070 |
| 08.11.2024 | 113,010 |
| 07.11.2024 | 112,910 |
| 06.11.2024 | 112,930 |
| 05.11.2024 | 112,780 |
| 04.11.2024 | 112,830 |
| 01.11.2024 | 112,800 |
| 31.10.2024 | 112,790 |
| 30.10.2024 | 112,910 |
| 29.10.2024 | 112,910 |
| 25.10.2024 | 112,850 |
| 24.10.2024 | 112,790 |
| 23.10.2024 | 112,770 |
| 22.10.2024 | 112,830 |
| 21.10.2024 | 112,930 |
| 18.10.2024 | 112,930 |
| 17.10.2024 | 112,830 |
| 15.10.2024 | 112,700 |
| 14.10.2024 | 112,580 |
| 10.10.2024 | 112,450 |
| 09.10.2024 | 112,450 |
| 08.10.2024 | 112,440 |
| 07.10.2024 | 112,490 |
| 04.10.2024 | 112,550 |
| 02.10.2024 | 112,520 |
| 01.10.2024 | 112,520 |
| 30.09.2024 | 112,400 |
| 27.09.2024 | 112,400 |
| 26.09.2024 | 112,330 |
| 25.09.2024 | 112,280 |
| 24.09.2024 | 112,280 |
| 23.09.2024 | 112,170 |
| 20.09.2024 | 112,090 |
| 19.09.2024 | 112,060 |
| 18.09.2024 | 111,790 |
| 17.09.2024 | 111,770 |
| 16.09.2024 | 111,650 |
| 13.09.2024 | 111,600 |
| 12.09.2024 | 111,540 |
| 11.09.2024 | 111,450 |
| 10.09.2024 | 111,530 |
| 09.09.2024 | 111,550 |
| 06.09.2024 | 111,530 |
| 05.09.2024 | 111,450 |
| 04.09.2024 | 111,400 |
| 03.09.2024 | 111,520 |
| 30.08.2024 | 111,530 |
| 28.08.2024 | 111,450 |
| 23.08.2024 | 111,330 |
| 22.08.2024 | 111,230 |
| 21.08.2024 | 111,210 |
| 20.08.2024 | 111,160 |
| 19.08.2024 | 111,120 |
| 16.08.2024 | 111,050 |
| 15.08.2024 | 110,930 |
| 14.08.2024 | 110,850 |
| 13.08.2024 | 110,760 |
| 12.08.2024 | 110,690 |
| 09.08.2024 | 110,660 |
| 08.08.2024 | 110,520 |
| 07.08.2024 | 110,480 |
| 06.08.2024 | 110,170 |
| 02.08.2024 | 110,540 |
| 01.08.2024 | 110,750 |
| 31.07.2024 | 110,650 |
| 30.07.2024 | 110,560 |
| 29.07.2024 | 110,480 |
| 26.07.2024 | 110,420 |
| 25.07.2024 | 110,350 |
| 24.07.2024 | 110,400 |
| 23.07.2024 | 110,390 |
| 22.07.2024 | 110,330 |
| 19.07.2024 | 110,270 |
| 18.07.2024 | 110,240 |
| 17.07.2024 | 110,230 |
| 16.07.2024 | 110,220 |
| 15.07.2024 | 110,150 |
| 12.07.2024 | 110,140 |
| 11.07.2024 | 110,100 |
| 10.07.2024 | 109,940 |
| 09.07.2024 | 109,900 |
| 08.07.2024 | 109,900 |
| 05.07.2024 | 109,810 |
| 03.07.2024 | 109,690 |
| 02.07.2024 | 109,590 |
| 01.07.2024 | 109,610 |
| 27.06.2024 | 109,450 |
| 26.06.2024 | 109,470 |
| 25.06.2024 | 109,470 |
| 24.06.2024 | 109,460 |
| 21.06.2024 | 109,390 |
| 20.06.2024 | 109,370 |
| 18.06.2024 | 109,290 |
| 17.06.2024 | 109,140 |
| 14.06.2024 | 109,200 |
| 13.06.2024 | 109,430 |
| 12.06.2024 | 109,440 |
| 11.06.2024 | 109,310 |
| 10.06.2024 | 109,380 |
| 07.06.2024 | 109,490 |
| 06.06.2024 | 109,500 |
| 05.06.2024 | 109,430 |
| 04.06.2024 | 109,370 |
| 31.05.2024 | 109,070 |
| 30.05.2024 | 109,060 |
| 29.05.2024 | 109,090 |
| 28.05.2024 | 109,190 |
| 24.05.2024 | 109,100 |
| 23.05.2024 | 109,100 |
| 22.05.2024 | 109,090 |
| 21.05.2024 | 109,120 |
| 20.05.2024 | 109,080 |
| 17.05.2024 | 109,050 |
| 16.05.2024 | 109,030 |
| 15.05.2024 | 108,910 |
| 14.05.2024 | 108,770 |
| 13.05.2024 | 108,860 |
| 10.05.2024 | 108,850 |
| 09.05.2024 | 108,760 |
| 08.05.2024 | 108,770 |
| 07.05.2024 | 108,650 |
| 03.05.2024 | 108,450 |
| 02.05.2024 | 108,270 |
| 01.05.2024 | 108,170 |
| 30.04.2024 | 108,190 |
| 29.04.2024 | 108,210 |
| 26.04.2024 | 108,120 |
| 25.04.2024 | 108,010 |
| 24.04.2024 | 108,160 |
| 23.04.2024 | 108,160 |
| 22.04.2024 | 107,990 |
| 19.04.2024 | 107,840 |
| 18.04.2024 | 107,800 |
| 17.04.2024 | 107,710 |
| 16.04.2024 | 107,580 |
| 15.04.2024 | 107,980 |
| 12.04.2024 | 108,060 |
| 11.04.2024 | 108,040 |
| 10.04.2024 | 108,240 |
| 09.04.2024 | 108,220 |
| 08.04.2024 | 108,130 |
| 05.04.2024 | 108,120 |
| 04.04.2024 | 108,120 |
| 03.04.2024 | 108,030 |
| 02.04.2024 | 108,030 |
| 28.03.2024 | 108,090 |
| 27.03.2024 | 108,030 |
| 26.03.2024 | 108,030 |
| 25.03.2024 | 108,020 |
| 22.03.2024 | 107,940 |
| 21.03.2024 | 107,980 |
| 20.03.2024 | 107,990 |
| 19.03.2024 | 108,050 |
| 15.03.2024 | 108,080 |
| 14.03.2024 | 108,110 |
| 13.03.2024 | 108,240 |
| 12.03.2024 | 108,150 |
| 11.03.2024 | 108,050 |
| 08.03.2024 | 107,990 |
| 07.03.2024 | 107,820 |
| 06.03.2024 | 107,680 |
| 05.03.2024 | 107,680 |
| 04.03.2024 | 107,700 |
| 01.03.2024 | 107,650 |
| 29.02.2024 | 107,600 |
| 28.02.2024 | 107,670 |
| 27.02.2024 | 107,740 |
| 26.02.2024 | 107,800 |
| 23.02.2024 | 107,780 |
| 22.02.2024 | 107,660 |
| 21.02.2024 | 107,550 |
| 20.02.2024 | 107,540 |
| 16.02.2024 | 107,520 |
| 15.02.2024 | 107,420 |
| 14.02.2024 | 107,290 |
| 13.02.2024 | 107,250 |
| 12.02.2024 | 107,290 |
| 09.02.2024 | 107,200 |
| 08.02.2024 | 107,100 |
| 07.02.2024 | 107,070 |
| 06.02.2024 | 107,060 |
| 02.02.2024 | 107,210 |
| 01.02.2024 | 107,100 |
| 31.01.2024 | 107,200 |
| 30.01.2024 | 107,290 |
| 29.01.2024 | 107,290 |
| 26.01.2024 | 107,250 |
| 25.01.2024 | 107,090 |
| 24.01.2024 | 107,070 |
| 23.01.2024 | 106,990 |
| 22.01.2024 | 106,900 |
| 19.01.2024 | 106,700 |
| 18.01.2024 | 106,610 |
| 17.01.2024 | 106,560 |
| 16.01.2024 | 106,780 |
| 12.01.2024 | 106,940 |
| 11.01.2024 | 106,890 |
| 10.01.2024 | 106,710 |
| 09.01.2024 | 106,340 |
| 08.01.2024 | 106,270 |
| 05.01.2024 | 106,230 |
| 04.01.2024 | 106,360 |
| 03.01.2024 | 106,450 |
| 02.01.2024 | 106,770 |
| 29.12.2023 | 106,700 |
| 28.12.2023 | 106,670 |
| 22.12.2023 | 106,610 |
| 21.12.2023 | 106,510 |
| 20.12.2023 | 106,430 |
| 19.12.2023 | 106,280 |
| 18.12.2023 | 106,230 |
| 15.12.2023 | 106,190 |
| 14.12.2023 | 105,970 |
| 13.12.2023 | 105,130 |
| 12.12.2023 | 104,940 |
| 11.12.2023 | 104,770 |
| 08.12.2023 | 104,720 |
| 07.12.2023 | 104,660 |
| 06.12.2023 | 104,540 |
| 05.12.2023 | 104,350 |
| 04.12.2023 | 104,220 |
| 01.12.2023 | 103,990 |
| 30.11.2023 | 103,760 |
| 29.11.2023 | 103,550 |
| 28.11.2023 | 103,120 |
| 27.11.2023 | 102,970 |
| 24.11.2023 | 102,830 |
| 22.11.2023 | 102,660 |
| 21.11.2023 | 102,500 |
| 20.11.2023 | 102,410 |
| 17.11.2023 | 102,430 |
| 16.11.2023 | 102,310 |
| 15.11.2023 | 102,330 |
| 14.11.2023 | 102,050 |
| 13.11.2023 | 101,720 |
| 10.11.2023 | 101,710 |
| 09.11.2023 | 101,760 |
| 08.11.2023 | 101,680 |
| 07.11.2023 | 101,570 |
| 06.11.2023 | 101,550 |
| 03.11.2023 | 101,430 |
| 02.11.2023 | 101,190 |
| 01.11.2023 | 100,720 |
| 31.10.2023 | 100,550 |
| 27.10.2023 | 100,160 |
| 26.10.2023 | 100,100 |
| 25.10.2023 | 100,220 |
| 24.10.2023 | 100,170 |
| 23.10.2023 | 99,780 |
| 20.10.2023 | 99,790 |
| 19.10.2023 | 99,880 |
| 18.10.2023 | 100,170 |
| 17.10.2023 | 100,350 |
| 16.10.2023 | 100,470 |
| 13.10.2023 | 100,560 |
| 12.10.2023 | 100,610 |
| 11.10.2023 | 100,520 |
| 10.10.2023 | 100,280 |
| 09.10.2023 | 100,040 |
| 06.10.2023 | 100,080 |
| 05.10.2023 | 100,130 |
| 04.10.2023 | 100,180 |
| 03.10.2023 | 100,540 |
| 02.10.2023 | 100,810 |
| 29.09.2023 | 100,770 |
| 28.09.2023 | 100,640 |
| 27.09.2023 | 100,800 |
| 26.09.2023 | 100,820 |
| 25.09.2023 | 100,980 |
| 22.09.2023 | 101,030 |
| 21.09.2023 | 101,040 |
| 20.09.2023 | 101,200 |
| 19.09.2023 | 101,150 |
| 18.09.2023 | 101,140 |
| 15.09.2023 | 101,150 |
| 14.09.2023 | 101,010 |
| 13.09.2023 | 100,880 |
| 12.09.2023 | 100,860 |
| 11.09.2023 | 100,820 |
| 08.09.2023 | 100,720 |
| 07.09.2023 | 100,670 |
| 06.09.2023 | 101,070 |
| 05.09.2023 | 100,630 |
| 01.09.2023 | 100,560 |
| 31.08.2023 | 100,470 |
| 30.08.2023 | 100,430 |
| 29.08.2023 | 100,380 |
| 25.08.2023 | 100,210 |
| 24.08.2023 | 100,170 |
| 23.08.2023 | 100,060 |
| 22.08.2023 | 99,970 |
| 21.08.2023 | 99,870 |
| 18.08.2023 | 99,850 |
| 17.08.2023 | 99,900 |
| 16.08.2023 | 100,090 |
| 15.08.2023 | 100,110 |
| 14.08.2023 | 100,180 |
| 11.08.2023 | 100,150 |
| 10.08.2023 | 100,100 |
| 09.03.2021 | 103,600 |
| 08.03.2021 | 103,540 |
| 05.03.2021 | 103,560 |
| 04.03.2021 | 103,640 |
| 03.03.2021 | 103,700 |
| 02.03.2021 | 103,710 |
| 01.03.2021 | 103,620 |
| 26.02.2021 | 103,500 |
| 25.02.2021 | 103,840 |
| 24.02.2021 | 103,900 |
| 23.02.2021 | 103,620 |
| 22.02.2021 | 103,620 |
| 19.02.2021 | 103,650 |
| 18.02.2021 | 103,550 |
| 17.02.2021 | 103,560 |
| 16.02.2021 | 103,580 |
| 12.02.2021 | 103,480 |
| 11.02.2021 | 103,430 |
| 10.02.2021 | 103,360 |
| 09.02.2021 | 103,270 |
| 08.02.2021 | 103,310 |
| 05.02.2021 | 103,300 |
| 04.02.2021 | 103,140 |
| 03.02.2021 | 103,100 |
| 02.02.2021 | 102,900 |
| 01.02.2021 | 102,780 |
| 29.01.2021 | 102,680 |
| 28.01.2021 | 102,570 |
| 27.01.2021 | 102,640 |
| 26.01.2021 | 102,710 |
| 25.01.2021 | 102,720 |
| 22.01.2021 | 102,730 |
| 21.01.2021 | 102,750 |
| 20.01.2021 | 102,640 |
| 19.01.2021 | 102,460 |
| 15.01.2021 | 102,370 |
| 14.01.2021 | 102,360 |
| 13.01.2021 | 102,250 |
| 12.01.2021 | 102,180 |
| 11.01.2021 | 102,280 |
| 08.01.2021 | 102,310 |
| 07.01.2021 | 102,130 |
| 06.01.2021 | 102,050 |
| 05.01.2021 | 101,990 |
| 04.01.2021 | 102,000 |
| 31.12.2020 | 101,840 |
| 30.12.2020 | 101,750 |
| 24.12.2020 | 101,590 |
| 23.12.2020 | 101,480 |
| 22.12.2020 | 101,410 |
| 21.12.2020 | 101,410 |
| 18.12.2020 | 101,590 |
| 17.12.2020 | 101,540 |
| 16.12.2020 | 101,480 |