ISIN
IE00B7JYQM55
Developed Markets Sovereign
NAV
GBP 15,230
As of 30.05.2025
Minimum Investment
GBP 2,000,000.00
Fund Size
USD 78,10 Million
As of 30.04.2025
Inception Date
10.12.2012
Objective
The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.
Strategy
The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
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 may 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
07.07.1978
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0,50%
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 |
---|---|
30.05.2025 | 15,230 |
29.05.2025 | 15,150 |
28.05.2025 | 15,170 |
27.05.2025 | 15,100 |
23.05.2025 | 15,040 |
22.05.2025 | 15,110 |
21.05.2025 | 15,120 |
20.05.2025 | 15,250 |
19.05.2025 | 15,170 |
16.05.2025 | 15,330 |
15.05.2025 | 15,210 |
14.05.2025 | 15,200 |
13.05.2025 | 15,310 |
12.05.2025 | 15,410 |
09.05.2025 | 15,340 |
08.05.2025 | 15,470 |
07.05.2025 | 15,370 |
06.05.2025 | 15,300 |
Historic NAV
Valuation Date | NAV |
---|---|
30.05.2025 | 15,230 |
29.05.2025 | 15,150 |
28.05.2025 | 15,170 |
27.05.2025 | 15,100 |
23.05.2025 | 15,040 |
22.05.2025 | 15,110 |
21.05.2025 | 15,120 |
20.05.2025 | 15,250 |
19.05.2025 | 15,170 |
16.05.2025 | 15,330 |
15.05.2025 | 15,210 |
14.05.2025 | 15,200 |
13.05.2025 | 15,310 |
12.05.2025 | 15,410 |
09.05.2025 | 15,340 |
08.05.2025 | 15,470 |
07.05.2025 | 15,370 |
06.05.2025 | 15,300 |
02.05.2025 | 15,470 |
01.05.2025 | 15,450 |
30.04.2025 | 15,920 |
29.04.2025 | 15,840 |
28.04.2025 | 15,860 |
25.04.2025 | 15,920 |
24.04.2025 | 15,890 |
23.04.2025 | 15,900 |
22.04.2025 | 15,800 |
17.04.2025 | 15,860 |
16.04.2025 | 15,820 |
15.04.2025 | 15,800 |
14.04.2025 | 15,830 |
11.04.2025 | 15,890 |
10.04.2025 | 16,000 |
09.04.2025 | 16,020 |
08.04.2025 | 16,190 |
07.04.2025 | 16,270 |
04.04.2025 | 16,150 |
03.04.2025 | 15,860 |
02.04.2025 | 16,000 |
01.04.2025 | 16,030 |
31.03.2025 | 15,940 |
28.03.2025 | 15,870 |
27.03.2025 | 15,810 |
26.03.2025 | 15,880 |
25.03.2025 | 15,810 |
24.03.2025 | 15,860 |
21.03.2025 | 15,900 |
20.03.2025 | 15,900 |
19.03.2025 | 15,850 |
18.03.2025 | 15,820 |
14.03.2025 | 15,770 |
13.03.2025 | 15,770 |
12.03.2025 | 15,800 |
11.03.2025 | 15,880 |
10.03.2025 | 15,880 |
07.03.2025 | 15,880 |
06.03.2025 | 15,870 |
05.03.2025 | 16,040 |
04.03.2025 | 16,290 |
03.03.2025 | 16,310 |
Historic NAV
Valuation Date | NAV |
---|---|
30.05.2025 | 15,230 |
29.05.2025 | 15,150 |
28.05.2025 | 15,170 |
27.05.2025 | 15,100 |
23.05.2025 | 15,040 |
22.05.2025 | 15,110 |
21.05.2025 | 15,120 |
20.05.2025 | 15,250 |
19.05.2025 | 15,170 |
16.05.2025 | 15,330 |
15.05.2025 | 15,210 |
14.05.2025 | 15,200 |
13.05.2025 | 15,310 |
12.05.2025 | 15,410 |
09.05.2025 | 15,340 |
08.05.2025 | 15,470 |
07.05.2025 | 15,370 |
06.05.2025 | 15,300 |
02.05.2025 | 15,470 |
01.05.2025 | 15,450 |
30.04.2025 | 15,920 |
29.04.2025 | 15,840 |
28.04.2025 | 15,860 |
25.04.2025 | 15,920 |
24.04.2025 | 15,890 |
23.04.2025 | 15,900 |
22.04.2025 | 15,800 |
17.04.2025 | 15,860 |
16.04.2025 | 15,820 |
15.04.2025 | 15,800 |
14.04.2025 | 15,830 |
11.04.2025 | 15,890 |
10.04.2025 | 16,000 |
09.04.2025 | 16,020 |
08.04.2025 | 16,190 |
07.04.2025 | 16,270 |
04.04.2025 | 16,150 |
03.04.2025 | 15,860 |
02.04.2025 | 16,000 |
01.04.2025 | 16,030 |
31.03.2025 | 15,940 |
28.03.2025 | 15,870 |
27.03.2025 | 15,810 |
26.03.2025 | 15,880 |
25.03.2025 | 15,810 |
24.03.2025 | 15,860 |
21.03.2025 | 15,900 |
20.03.2025 | 15,900 |
19.03.2025 | 15,850 |
18.03.2025 | 15,820 |
14.03.2025 | 15,770 |
13.03.2025 | 15,770 |
12.03.2025 | 15,800 |
11.03.2025 | 15,880 |
10.03.2025 | 15,880 |
07.03.2025 | 15,880 |
06.03.2025 | 15,870 |
05.03.2025 | 16,040 |
04.03.2025 | 16,290 |
03.03.2025 | 16,310 |
28.02.2025 | 16,430 |
27.02.2025 | 16,320 |
26.02.2025 | 16,370 |
25.02.2025 | 16,280 |
24.02.2025 | 16,260 |
21.02.2025 | 16,210 |
20.02.2025 | 16,200 |
19.02.2025 | 16,220 |
18.02.2025 | 16,280 |
17.02.2025 | 16,290 |
14.02.2025 | 16,340 |
13.02.2025 | 16,400 |
12.02.2025 | 16,430 |
11.02.2025 | 16,580 |
10.02.2025 | 16,570 |
07.02.2025 | 16,580 |
06.02.2025 | 16,670 |
05.02.2025 | 16,460 |
04.02.2025 | 16,500 |
31.01.2025 | 16,440 |
30.01.2025 | 16,400 |
29.01.2025 | 16,400 |
28.01.2025 | 16,390 |
27.01.2025 | 16,320 |
24.01.2025 | 16,340 |
23.01.2025 | 16,470 |
22.01.2025 | 16,470 |
21.01.2025 | 16,560 |
20.01.2025 | 16,550 |
17.01.2025 | 16,600 |
16.01.2025 | 16,460 |
15.01.2025 | 16,290 |
14.01.2025 | 16,300 |
13.01.2025 | 16,360 |
10.01.2025 | 16,250 |
09.01.2025 | 16,310 |
08.01.2025 | 16,240 |
07.01.2025 | 16,180 |
06.01.2025 | 16,230 |
03.01.2025 | 16,370 |
02.01.2025 | 16,360 |
30.12.2024 | 16,160 |
24.12.2024 | 16,270 |
23.12.2024 | 16,340 |
20.12.2024 | 16,310 |
19.12.2024 | 16,270 |
18.12.2024 | 16,330 |
17.12.2024 | 16,340 |
16.12.2024 | 16,460 |
13.12.2024 | 16,500 |
12.12.2024 | 16,510 |
11.12.2024 | 16,570 |
10.12.2024 | 16,590 |
09.12.2024 | 16,660 |
06.12.2024 | 16,630 |
05.12.2024 | 16,690 |
04.12.2024 | 16,650 |
03.12.2024 | 16,740 |
Historic NAV
Valuation Date | NAV |
---|---|
30.05.2025 | 15,230 |
29.05.2025 | 15,150 |
28.05.2025 | 15,170 |
27.05.2025 | 15,100 |
23.05.2025 | 15,040 |
22.05.2025 | 15,110 |
21.05.2025 | 15,120 |
20.05.2025 | 15,250 |
19.05.2025 | 15,170 |
16.05.2025 | 15,330 |
15.05.2025 | 15,210 |
14.05.2025 | 15,200 |
13.05.2025 | 15,310 |
12.05.2025 | 15,410 |
09.05.2025 | 15,340 |
08.05.2025 | 15,470 |
07.05.2025 | 15,370 |
06.05.2025 | 15,300 |
02.05.2025 | 15,470 |
01.05.2025 | 15,450 |
30.04.2025 | 15,920 |
29.04.2025 | 15,840 |
28.04.2025 | 15,860 |
25.04.2025 | 15,920 |
24.04.2025 | 15,890 |
23.04.2025 | 15,900 |
22.04.2025 | 15,800 |
17.04.2025 | 15,860 |
16.04.2025 | 15,820 |
15.04.2025 | 15,800 |
14.04.2025 | 15,830 |
11.04.2025 | 15,890 |
10.04.2025 | 16,000 |
09.04.2025 | 16,020 |
08.04.2025 | 16,190 |
07.04.2025 | 16,270 |
04.04.2025 | 16,150 |
03.04.2025 | 15,860 |
02.04.2025 | 16,000 |
01.04.2025 | 16,030 |
31.03.2025 | 15,940 |
28.03.2025 | 15,870 |
27.03.2025 | 15,810 |
26.03.2025 | 15,880 |
25.03.2025 | 15,810 |
24.03.2025 | 15,860 |
21.03.2025 | 15,900 |
20.03.2025 | 15,900 |
19.03.2025 | 15,850 |
18.03.2025 | 15,820 |
14.03.2025 | 15,770 |
13.03.2025 | 15,770 |
12.03.2025 | 15,800 |
11.03.2025 | 15,880 |
10.03.2025 | 15,880 |
07.03.2025 | 15,880 |
06.03.2025 | 15,870 |
05.03.2025 | 16,040 |
04.03.2025 | 16,290 |
03.03.2025 | 16,310 |
28.02.2025 | 16,430 |
27.02.2025 | 16,320 |
26.02.2025 | 16,370 |
25.02.2025 | 16,280 |
24.02.2025 | 16,260 |
21.02.2025 | 16,210 |
20.02.2025 | 16,200 |
19.02.2025 | 16,220 |
18.02.2025 | 16,280 |
17.02.2025 | 16,290 |
14.02.2025 | 16,340 |
13.02.2025 | 16,400 |
12.02.2025 | 16,430 |
11.02.2025 | 16,580 |
10.02.2025 | 16,570 |
07.02.2025 | 16,580 |
06.02.2025 | 16,670 |
05.02.2025 | 16,460 |
04.02.2025 | 16,500 |
31.01.2025 | 16,440 |
30.01.2025 | 16,400 |
29.01.2025 | 16,400 |
28.01.2025 | 16,390 |
27.01.2025 | 16,320 |
24.01.2025 | 16,340 |
23.01.2025 | 16,470 |
22.01.2025 | 16,470 |
21.01.2025 | 16,560 |
20.01.2025 | 16,550 |
17.01.2025 | 16,600 |
16.01.2025 | 16,460 |
15.01.2025 | 16,290 |
14.01.2025 | 16,300 |
13.01.2025 | 16,360 |
10.01.2025 | 16,250 |
09.01.2025 | 16,310 |
08.01.2025 | 16,240 |
07.01.2025 | 16,180 |
06.01.2025 | 16,230 |
03.01.2025 | 16,370 |
02.01.2025 | 16,360 |
30.12.2024 | 16,160 |
24.12.2024 | 16,270 |
23.12.2024 | 16,340 |
20.12.2024 | 16,310 |
19.12.2024 | 16,270 |
18.12.2024 | 16,330 |
17.12.2024 | 16,340 |
16.12.2024 | 16,460 |
13.12.2024 | 16,500 |
12.12.2024 | 16,510 |
11.12.2024 | 16,570 |
10.12.2024 | 16,590 |
09.12.2024 | 16,660 |
06.12.2024 | 16,630 |
05.12.2024 | 16,690 |
04.12.2024 | 16,650 |
03.12.2024 | 16,740 |
02.12.2024 | 16,680 |
29.11.2024 | 16,650 |
28.11.2024 | 16,590 |
27.11.2024 | 16,590 |
26.11.2024 | 16,570 |
25.11.2024 | 16,490 |
22.11.2024 | 16,490 |
21.11.2024 | 16,330 |
20.11.2024 | 16,290 |
19.11.2024 | 16,380 |
18.11.2024 | 16,280 |
15.11.2024 | 16,250 |
14.11.2024 | 16,220 |
13.11.2024 | 16,200 |
12.11.2024 | 16,220 |
11.11.2024 | 16,160 |
08.11.2024 | 16,050 |
07.11.2024 | 15,960 |
06.11.2024 | 16,090 |
05.11.2024 | 16,110 |
04.11.2024 | 16,150 |
01.11.2024 | 16,220 |
31.10.2024 | 16,150 |
30.10.2024 | 16,220 |
29.10.2024 | 16,160 |
25.10.2024 | 16,250 |
24.10.2024 | 16,250 |
23.10.2024 | 16,190 |
22.10.2024 | 16,230 |
21.10.2024 | 16,320 |
18.10.2024 | 16,330 |
17.10.2024 | 16,400 |
16.10.2024 | 16,400 |
15.10.2024 | 16,260 |
14.10.2024 | 16,230 |
11.10.2024 | 16,220 |
10.10.2024 | 16,200 |
09.10.2024 | 16,260 |
08.10.2024 | 16,240 |
07.10.2024 | 16,310 |
04.10.2024 | 16,330 |
03.10.2024 | 16,440 |
02.10.2024 | 16,400 |
01.10.2024 | 16,380 |
30.09.2024 | 16,250 |
27.09.2024 | 16,240 |
26.09.2024 | 16,240 |
25.09.2024 | 16,310 |
24.09.2024 | 16,240 |
23.09.2024 | 16,310 |
20.09.2024 | 16,360 |
19.09.2024 | 16,380 |
18.09.2024 | 16,510 |
17.09.2024 | 16,580 |
16.09.2024 | 16,560 |
13.09.2024 | 16,590 |
12.09.2024 | 16,620 |
11.09.2024 | 16,610 |
10.09.2024 | 16,510 |
09.09.2024 | 16,470 |
06.09.2024 | 16,500 |
05.09.2024 | 16,430 |
04.09.2024 | 16,410 |
03.09.2024 | 16,310 |
02.09.2024 | 16,290 |
30.08.2024 | 16,340 |
29.08.2024 | 16,340 |
28.08.2024 | 16,320 |
27.08.2024 | 16,310 |
23.08.2024 | 16,400 |
22.08.2024 | 16,450 |
21.08.2024 | 16,520 |
20.08.2024 | 16,510 |
19.08.2024 | 16,560 |
16.08.2024 | 16,560 |
15.08.2024 | 16,670 |
14.08.2024 | 16,680 |
13.08.2024 | 16,660 |
12.08.2024 | 16,660 |
09.08.2024 | 16,660 |
08.08.2024 | 16,730 |
07.08.2024 | 16,690 |
06.08.2024 | 16,830 |
02.08.2024 | 16,620 |
01.08.2024 | 16,490 |
31.07.2024 | 16,340 |
30.07.2024 | 16,200 |
29.07.2024 | 16,240 |
26.07.2024 | 16,110 |
25.07.2024 | 16,130 |
24.07.2024 | 16,090 |
23.07.2024 | 16,100 |
22.07.2024 | 16,070 |
19.07.2024 | 16,130 |
18.07.2024 | 16,120 |
17.07.2024 | 16,070 |
16.07.2024 | 16,090 |
15.07.2024 | 16,050 |
12.07.2024 | 16,010 |
11.07.2024 | 16,000 |
10.07.2024 | 16,080 |
09.07.2024 | 16,050 |
08.07.2024 | 16,040 |
05.07.2024 | 16,020 |
04.07.2024 | 16,020 |
03.07.2024 | 15,990 |
02.07.2024 | 16,010 |
01.07.2024 | 16,060 |
28.06.2024 | 16,100 |
27.06.2024 | 16,110 |
26.06.2024 | 16,180 |
25.06.2024 | 16,220 |
24.06.2024 | 16,220 |
21.06.2024 | 16,270 |
20.06.2024 | 16,200 |
19.06.2024 | 16,200 |
18.06.2024 | 16,190 |
17.06.2024 | 16,240 |
14.06.2024 | 16,190 |
13.06.2024 | 16,060 |
11.06.2024 | 15,900 |
10.06.2024 | 16,010 |
07.06.2024 | 16,130 |
06.06.2024 | 16,170 |
05.06.2024 | 16,150 |
04.06.2024 | 16,120 |
Historic NAV
Valuation Date | NAV |
---|---|
30.05.2025 | 15,230 |
29.05.2025 | 15,150 |
28.05.2025 | 15,170 |
27.05.2025 | 15,100 |
23.05.2025 | 15,040 |
22.05.2025 | 15,110 |
21.05.2025 | 15,120 |
20.05.2025 | 15,250 |
19.05.2025 | 15,170 |
16.05.2025 | 15,330 |
15.05.2025 | 15,210 |
14.05.2025 | 15,200 |
13.05.2025 | 15,310 |
12.05.2025 | 15,410 |
09.05.2025 | 15,340 |
08.05.2025 | 15,470 |
07.05.2025 | 15,370 |
06.05.2025 | 15,300 |
02.05.2025 | 15,470 |
01.05.2025 | 15,450 |
30.04.2025 | 15,920 |
29.04.2025 | 15,840 |
28.04.2025 | 15,860 |
25.04.2025 | 15,920 |
24.04.2025 | 15,890 |
23.04.2025 | 15,900 |
22.04.2025 | 15,800 |
17.04.2025 | 15,860 |
16.04.2025 | 15,820 |
15.04.2025 | 15,800 |
14.04.2025 | 15,830 |
11.04.2025 | 15,890 |
10.04.2025 | 16,000 |
09.04.2025 | 16,020 |
08.04.2025 | 16,190 |
07.04.2025 | 16,270 |
04.04.2025 | 16,150 |
03.04.2025 | 15,860 |
02.04.2025 | 16,000 |
01.04.2025 | 16,030 |
31.03.2025 | 15,940 |
28.03.2025 | 15,870 |
27.03.2025 | 15,810 |
26.03.2025 | 15,880 |
25.03.2025 | 15,810 |
24.03.2025 | 15,860 |
21.03.2025 | 15,900 |
20.03.2025 | 15,900 |
19.03.2025 | 15,850 |
18.03.2025 | 15,820 |
14.03.2025 | 15,770 |
13.03.2025 | 15,770 |
12.03.2025 | 15,800 |
11.03.2025 | 15,880 |
10.03.2025 | 15,880 |
07.03.2025 | 15,880 |
06.03.2025 | 15,870 |
05.03.2025 | 16,040 |
04.03.2025 | 16,290 |
03.03.2025 | 16,310 |
28.02.2025 | 16,430 |
27.02.2025 | 16,320 |
26.02.2025 | 16,370 |
25.02.2025 | 16,280 |
24.02.2025 | 16,260 |
21.02.2025 | 16,210 |
20.02.2025 | 16,200 |
19.02.2025 | 16,220 |
18.02.2025 | 16,280 |
17.02.2025 | 16,290 |
14.02.2025 | 16,340 |
13.02.2025 | 16,400 |
12.02.2025 | 16,430 |
11.02.2025 | 16,580 |
10.02.2025 | 16,570 |
07.02.2025 | 16,580 |
06.02.2025 | 16,670 |
05.02.2025 | 16,460 |
04.02.2025 | 16,500 |
31.01.2025 | 16,440 |
30.01.2025 | 16,400 |
29.01.2025 | 16,400 |
28.01.2025 | 16,390 |
27.01.2025 | 16,320 |
24.01.2025 | 16,340 |
23.01.2025 | 16,470 |
22.01.2025 | 16,470 |
21.01.2025 | 16,560 |
20.01.2025 | 16,550 |
17.01.2025 | 16,600 |
16.01.2025 | 16,460 |
15.01.2025 | 16,290 |
14.01.2025 | 16,300 |
13.01.2025 | 16,360 |
10.01.2025 | 16,250 |
09.01.2025 | 16,310 |
08.01.2025 | 16,240 |
07.01.2025 | 16,180 |
06.01.2025 | 16,230 |
03.01.2025 | 16,370 |
02.01.2025 | 16,360 |
30.12.2024 | 16,160 |
24.12.2024 | 16,270 |
23.12.2024 | 16,340 |
20.12.2024 | 16,310 |
19.12.2024 | 16,270 |
18.12.2024 | 16,330 |
17.12.2024 | 16,340 |
16.12.2024 | 16,460 |
13.12.2024 | 16,500 |
12.12.2024 | 16,510 |
11.12.2024 | 16,570 |
10.12.2024 | 16,590 |
09.12.2024 | 16,660 |
06.12.2024 | 16,630 |
05.12.2024 | 16,690 |
04.12.2024 | 16,650 |
03.12.2024 | 16,740 |
02.12.2024 | 16,680 |
29.11.2024 | 16,650 |
28.11.2024 | 16,590 |
27.11.2024 | 16,590 |
26.11.2024 | 16,570 |
25.11.2024 | 16,490 |
22.11.2024 | 16,490 |
21.11.2024 | 16,330 |
20.11.2024 | 16,290 |
19.11.2024 | 16,380 |
18.11.2024 | 16,280 |
15.11.2024 | 16,250 |
14.11.2024 | 16,220 |
13.11.2024 | 16,200 |
12.11.2024 | 16,220 |
11.11.2024 | 16,160 |
08.11.2024 | 16,050 |
07.11.2024 | 15,960 |
06.11.2024 | 16,090 |
05.11.2024 | 16,110 |
04.11.2024 | 16,150 |
01.11.2024 | 16,220 |
31.10.2024 | 16,150 |
30.10.2024 | 16,220 |
29.10.2024 | 16,160 |
25.10.2024 | 16,250 |
24.10.2024 | 16,250 |
23.10.2024 | 16,190 |
22.10.2024 | 16,230 |
21.10.2024 | 16,320 |
18.10.2024 | 16,330 |
17.10.2024 | 16,400 |
16.10.2024 | 16,400 |
15.10.2024 | 16,260 |
14.10.2024 | 16,230 |
11.10.2024 | 16,220 |
10.10.2024 | 16,200 |
09.10.2024 | 16,260 |
08.10.2024 | 16,240 |
07.10.2024 | 16,310 |
04.10.2024 | 16,330 |
03.10.2024 | 16,440 |
02.10.2024 | 16,400 |
01.10.2024 | 16,380 |
30.09.2024 | 16,250 |
27.09.2024 | 16,240 |
26.09.2024 | 16,240 |
25.09.2024 | 16,310 |
24.09.2024 | 16,240 |
23.09.2024 | 16,310 |
20.09.2024 | 16,360 |
19.09.2024 | 16,380 |
18.09.2024 | 16,510 |
17.09.2024 | 16,580 |
16.09.2024 | 16,560 |
13.09.2024 | 16,590 |
12.09.2024 | 16,620 |
11.09.2024 | 16,610 |
10.09.2024 | 16,510 |
09.09.2024 | 16,470 |
06.09.2024 | 16,500 |
05.09.2024 | 16,430 |
04.09.2024 | 16,410 |
03.09.2024 | 16,310 |
02.09.2024 | 16,290 |
30.08.2024 | 16,340 |
29.08.2024 | 16,340 |
28.08.2024 | 16,320 |
27.08.2024 | 16,310 |
23.08.2024 | 16,400 |
22.08.2024 | 16,450 |
21.08.2024 | 16,520 |
20.08.2024 | 16,510 |
19.08.2024 | 16,560 |
16.08.2024 | 16,560 |
15.08.2024 | 16,670 |
14.08.2024 | 16,680 |
13.08.2024 | 16,660 |
12.08.2024 | 16,660 |
09.08.2024 | 16,660 |
08.08.2024 | 16,730 |
07.08.2024 | 16,690 |
06.08.2024 | 16,830 |
02.08.2024 | 16,620 |
01.08.2024 | 16,490 |
31.07.2024 | 16,340 |
30.07.2024 | 16,200 |
29.07.2024 | 16,240 |
26.07.2024 | 16,110 |
25.07.2024 | 16,130 |
24.07.2024 | 16,090 |
23.07.2024 | 16,100 |
22.07.2024 | 16,070 |
19.07.2024 | 16,130 |
18.07.2024 | 16,120 |
17.07.2024 | 16,070 |
16.07.2024 | 16,090 |
15.07.2024 | 16,050 |
12.07.2024 | 16,010 |
11.07.2024 | 16,000 |
10.07.2024 | 16,080 |
09.07.2024 | 16,050 |
08.07.2024 | 16,040 |
05.07.2024 | 16,020 |
04.07.2024 | 16,020 |
03.07.2024 | 15,990 |
02.07.2024 | 16,010 |
01.07.2024 | 16,060 |
28.06.2024 | 16,100 |
27.06.2024 | 16,110 |
26.06.2024 | 16,180 |
25.06.2024 | 16,220 |
24.06.2024 | 16,220 |
21.06.2024 | 16,270 |
20.06.2024 | 16,200 |
19.06.2024 | 16,200 |
18.06.2024 | 16,190 |
17.06.2024 | 16,240 |
14.06.2024 | 16,190 |
13.06.2024 | 16,060 |
11.06.2024 | 15,900 |
10.06.2024 | 16,010 |
07.06.2024 | 16,130 |
06.06.2024 | 16,170 |
05.06.2024 | 16,150 |
04.06.2024 | 16,120 |
31.05.2024 | 15,950 |
30.05.2024 | 15,910 |
29.05.2024 | 15,940 |
28.05.2024 | 16,030 |
24.05.2024 | 16,050 |
23.05.2024 | 16,110 |
22.05.2024 | 16,110 |
21.05.2024 | 16,150 |
20.05.2024 | 16,190 |
17.05.2024 | 16,270 |
16.05.2024 | 16,330 |
15.05.2024 | 16,250 |
14.05.2024 | 16,230 |
13.05.2024 | 16,260 |
10.05.2024 | 16,300 |
09.05.2024 | 16,320 |
08.05.2024 | 16,340 |
07.05.2024 | 16,320 |
03.05.2024 | 16,170 |
02.05.2024 | 16,140 |
01.05.2024 | 16,040 |
30.04.2024 | 16,370 |
29.04.2024 | 16,390 |
26.04.2024 | 16,300 |
25.04.2024 | 16,360 |
24.04.2024 | 16,460 |
23.04.2024 | 16,620 |
22.04.2024 | 16,590 |
19.04.2024 | 16,490 |
18.04.2024 | 16,470 |
17.04.2024 | 16,410 |
16.04.2024 | 16,430 |
15.04.2024 | 16,510 |
12.04.2024 | 16,550 |
11.04.2024 | 16,490 |
10.04.2024 | 16,540 |
09.04.2024 | 16,510 |
08.04.2024 | 16,500 |
05.04.2024 | 16,590 |
04.04.2024 | 16,540 |
03.04.2024 | 16,560 |
02.04.2024 | 16,570 |
28.03.2024 | 16,650 |
27.03.2024 | 16,680 |
26.03.2024 | 16,630 |
25.03.2024 | 16,620 |
22.03.2024 | 16,660 |
21.03.2024 | 16,550 |
20.03.2024 | 16,510 |
19.03.2024 | 16,500 |
15.03.2024 | 16,500 |
14.03.2024 | 16,590 |
13.03.2024 | 16,600 |
12.03.2024 | 16,680 |
11.03.2024 | 16,630 |
08.03.2024 | 16,640 |
07.03.2024 | 16,670 |
06.03.2024 | 16,590 |
05.03.2024 | 16,560 |
04.03.2024 | 16,530 |
01.03.2024 | 16,520 |
29.02.2024 | 16,460 |
28.02.2024 | 16,440 |
27.02.2024 | 16,460 |
26.02.2024 | 16,500 |
23.02.2024 | 16,440 |
22.02.2024 | 16,460 |
21.02.2024 | 16,550 |
20.02.2024 | 16,560 |
19.02.2024 | 16,490 |
16.02.2024 | 16,520 |
15.02.2024 | 16,600 |
14.02.2024 | 16,490 |
13.02.2024 | 16,460 |
12.02.2024 | 16,530 |
09.02.2024 | 16,520 |
08.02.2024 | 16,550 |
07.02.2024 | 16,570 |
06.02.2024 | 16,600 |
02.02.2024 | 16,710 |
01.02.2024 | 16,720 |
31.01.2024 | 16,640 |
30.01.2024 | 16,620 |
29.01.2024 | 16,530 |
26.01.2024 | 16,480 |
25.01.2024 | 16,450 |
24.01.2024 | 16,470 |
23.01.2024 | 16,520 |
22.01.2024 | 16,520 |
19.01.2024 | 16,540 |
18.01.2024 | 16,540 |
17.01.2024 | 16,560 |
16.01.2024 | 16,710 |
15.01.2024 | 16,660 |
12.01.2024 | 16,700 |
11.01.2024 | 16,640 |
10.01.2024 | 16,670 |
09.01.2024 | 16,680 |
08.01.2024 | 16,680 |
05.01.2024 | 16,750 |
04.01.2024 | 16,840 |
03.01.2024 | 16,940 |
02.01.2024 | 16,990 |
29.12.2023 | 17,030 |
28.12.2023 | 17,090 |
22.12.2023 | 17,010 |
21.12.2023 | 17,070 |
20.12.2023 | 17,020 |
19.12.2023 | 16,850 |
18.12.2023 | 16,960 |
15.12.2023 | 16,820 |
14.12.2023 | 16,820 |
13.12.2023 | 16,710 |
12.12.2023 | 16,620 |
11.12.2023 | 16,540 |
08.12.2023 | 16,610 |
07.12.2023 | 16,660 |
06.12.2023 | 16,540 |
05.12.2023 | 16,430 |
04.12.2023 | 16,370 |
01.12.2023 | 16,310 |
30.11.2023 | 16,380 |
29.11.2023 | 16,340 |
28.11.2023 | 16,300 |
27.11.2023 | 16,210 |
24.11.2023 | 16,270 |
23.11.2023 | 16,330 |
22.11.2023 | 16,400 |
21.11.2023 | 16,420 |
20.11.2023 | 16,430 |
17.11.2023 | 16,450 |
16.11.2023 | 16,370 |
15.11.2023 | 16,330 |
14.11.2023 | 16,310 |
13.11.2023 | 16,330 |
10.11.2023 | 16,350 |
09.11.2023 | 16,410 |
08.11.2023 | 16,370 |
07.11.2023 | 16,260 |
06.11.2023 | 16,160 |
03.11.2023 | 16,280 |
02.11.2023 | 16,250 |
01.11.2023 | 16,130 |
31.10.2023 | 16,460 |
27.10.2023 | 16,460 |
26.10.2023 | 16,450 |
25.10.2023 | 16,490 |
24.10.2023 | 16,420 |
23.10.2023 | 16,360 |
20.10.2023 | 16,400 |
19.10.2023 | 16,390 |
18.10.2023 | 16,400 |
17.10.2023 | 16,490 |
16.10.2023 | 16,530 |
13.10.2023 | 16,510 |
12.10.2023 | 16,490 |
11.10.2023 | 16,440 |
10.10.2023 | 16,380 |
09.10.2023 | 16,370 |
06.10.2023 | 16,340 |
05.10.2023 | 16,410 |
04.10.2023 | 16,350 |
03.10.2023 | 16,510 |
02.10.2023 | 16,490 |
29.09.2023 | 16,410 |
28.09.2023 | 16,420 |
27.09.2023 | 16,610 |
26.09.2023 | 16,590 |
25.09.2023 | 16,610 |
22.09.2023 | 16,620 |
21.09.2023 | 16,700 |
20.09.2023 | 16,610 |
19.09.2023 | 16,600 |
18.09.2023 | 16,570 |
15.09.2023 | 16,620 |
14.09.2023 | 16,630 |
13.09.2023 | 16,580 |
12.09.2023 | 16,600 |
11.09.2023 | 16,560 |
08.09.2023 | 16,590 |
07.09.2023 | 16,590 |
06.09.2023 | 16,510 |
05.09.2023 | 16,550 |
04.09.2023 | 16,540 |
01.09.2023 | 16,620 |
31.08.2023 | 16,590 |
30.08.2023 | 16,560 |
29.08.2023 | 16,580 |
25.08.2023 | 16,540 |
24.08.2023 | 16,530 |
23.08.2023 | 16,480 |
22.08.2023 | 16,260 |
21.08.2023 | 16,310 |
18.08.2023 | 16,350 |
17.08.2023 | 16,270 |
16.08.2023 | 16,370 |
15.08.2023 | 16,410 |
14.08.2023 | 16,530 |
11.08.2023 | 16,570 |
10.08.2023 | 16,620 |
09.08.2023 | 16,650 |
08.08.2023 | 16,630 |
04.08.2023 | 16,540 |
03.08.2023 | 16,680 |
02.08.2023 | 16,620 |
01.08.2023 | 16,670 |
31.07.2023 | 16,610 |
28.07.2023 | 16,640 |
27.07.2023 | 16,650 |
26.07.2023 | 16,650 |
25.07.2023 | 16,740 |
24.07.2023 | 16,810 |
21.07.2023 | 16,750 |
20.07.2023 | 16,840 |
19.07.2023 | 16,830 |
18.07.2023 | 16,580 |
17.07.2023 | 16,590 |
14.07.2023 | 16,540 |
13.07.2023 | 16,540 |
12.07.2023 | 16,480 |
11.07.2023 | 16,440 |
10.07.2023 | 16,500 |
07.07.2023 | 16,510 |
06.07.2023 | 16,580 |
05.07.2023 | 16,770 |
04.07.2023 | 16,750 |
03.07.2023 | 16,850 |
30.06.2023 | 16,810 |
29.06.2023 | 16,940 |
28.06.2023 | 16,910 |
27.06.2023 | 16,870 |
26.06.2023 | 16,870 |
23.06.2023 | 16,770 |
22.06.2023 | 16,710 |
21.06.2023 | 16,830 |
20.06.2023 | 16,720 |
19.06.2023 | 16,660 |
16.06.2023 | 16,700 |
15.06.2023 | 16,730 |
14.06.2023 | 16,770 |
13.06.2023 | 16,930 |
12.06.2023 | 16,910 |
09.06.2023 | 16,900 |
08.06.2023 | 16,920 |
07.06.2023 | 17,040 |
06.06.2023 | 17,090 |
02.06.2023 | 17,040 |
01.06.2023 | 17,050 |
31.05.2023 | 17,160 |
30.05.2023 | 17,000 |
26.05.2023 | 16,990 |
25.05.2023 | 17,030 |
24.05.2023 | 17,090 |
23.05.2023 | 17,060 |
22.05.2023 | 17,070 |
19.05.2023 | 17,030 |
18.05.2023 | 17,130 |
17.05.2023 | 17,200 |
16.05.2023 | 17,190 |
15.05.2023 | 17,230 |
12.05.2023 | 17,280 |
11.05.2023 | 17,150 |
10.05.2023 | 17,080 |
09.05.2023 | 17,110 |
05.05.2023 | 17,240 |
04.05.2023 | 17,340 |
03.05.2023 | 17,390 |
02.05.2023 | 17,220 |
28.04.2023 | 17,540 |
27.04.2023 | 17,640 |
26.04.2023 | 17,690 |
25.04.2023 | 17,600 |
24.04.2023 | 17,570 |
21.04.2023 | 17,660 |
20.04.2023 | 17,520 |
19.04.2023 | 17,510 |
18.04.2023 | 17,540 |
17.04.2023 | 17,640 |
14.04.2023 | 17,640 |
13.04.2023 | 17,630 |
12.04.2023 | 17,750 |
11.04.2023 | 17,730 |
06.04.2023 | 17,850 |
05.04.2023 | 17,760 |
04.04.2023 | 17,650 |
03.04.2023 | 17,760 |
31.03.2023 | 17,700 |
30.03.2023 | 17,780 |
29.03.2023 | 17,780 |
28.03.2023 | 17,830 |
27.03.2023 | 17,960 |
24.03.2023 | 18,130 |
23.03.2023 | 17,930 |
22.03.2023 | 17,800 |
21.03.2023 | 17,940 |
20.03.2023 | 18,040 |
16.03.2023 | 18,070 |
15.03.2023 | 17,950 |
14.03.2023 | 17,870 |
13.03.2023 | 18,020 |
10.03.2023 | 17,780 |
09.03.2023 | 17,830 |
08.03.2023 | 17,830 |
07.03.2023 | 17,730 |
06.03.2023 | 17,690 |
03.03.2023 | 17,570 |
02.03.2023 | 17,610 |
01.03.2023 | 17,660 |
28.02.2023 | 17,470 |
27.02.2023 | 17,650 |
24.02.2023 | 17,750 |
23.02.2023 | 17,650 |
22.02.2023 | 17,580 |
21.02.2023 | 17,670 |
20.02.2023 | 17,860 |
17.02.2023 | 17,860 |
16.02.2023 | 17,840 |
15.02.2023 | 17,920 |
14.02.2023 | 17,850 |
13.02.2023 | 17,950 |
10.02.2023 | 17,970 |
09.02.2023 | 18,050 |
08.02.2023 | 18,070 |
07.02.2023 | 18,170 |
03.02.2023 | 18,320 |
02.02.2023 | 18,050 |
01.02.2023 | 17,920 |
31.01.2023 | 17,820 |
30.01.2023 | 17,810 |
27.01.2023 | 17,880 |
26.01.2023 | 17,970 |
25.01.2023 | 18,130 |
24.01.2023 | 17,990 |
23.01.2023 | 17,960 |
20.01.2023 | 18,030 |
19.01.2023 | 18,150 |
18.01.2023 | 18,040 |
17.01.2023 | 18,050 |
16.01.2023 | 18,140 |
13.01.2023 | 18,270 |
12.01.2023 | 18,140 |
11.01.2023 | 17,960 |
10.01.2023 | 17,870 |
09.01.2023 | 17,830 |
06.01.2023 | 17,990 |
05.01.2023 | 17,900 |
04.01.2023 | 17,820 |
03.01.2023 | 17,750 |
30.12.2022 | 17,560 |
29.12.2022 | 17,480 |
23.12.2022 | 17,690 |
22.12.2022 | 17,800 |
21.12.2022 | 17,730 |
20.12.2022 | 17,710 |
19.12.2022 | 17,690 |
16.12.2022 | 17,740 |
15.12.2022 | 17,800 |
14.12.2022 | 17,820 |
13.12.2022 | 17,850 |
12.12.2022 | 17,950 |
09.12.2022 | 18,090 |
08.12.2022 | 18,240 |
07.12.2022 | 18,160 |
06.12.2022 | 18,080 |
05.12.2022 | 18,100 |
02.12.2022 | 18,120 |
01.12.2022 | 17,980 |
30.11.2022 | 17,980 |
29.11.2022 | 18,040 |
28.11.2022 | 17,890 |
25.11.2022 | 17,880 |
24.11.2022 | 17,970 |
23.11.2022 | 17,860 |
22.11.2022 | 17,850 |
21.11.2022 | 17,870 |
18.11.2022 | 17,830 |
17.11.2022 | 17,960 |
16.11.2022 | 17,810 |
15.11.2022 | 17,720 |
14.11.2022 | 17,680 |
11.11.2022 | 17,800 |
10.11.2022 | 17,740 |
09.11.2022 | 17,590 |
08.11.2022 | 17,370 |
07.11.2022 | 17,470 |
04.11.2022 | 17,730 |
03.11.2022 | 17,680 |
02.11.2022 | 17,490 |
01.11.2022 | 17,490 |
28.10.2022 | 17,730 |
27.10.2022 | 17,570 |
26.10.2022 | 17,460 |
25.10.2022 | 17,520 |
24.10.2022 | 17,370 |
21.10.2022 | 17,410 |
20.10.2022 | 17,520 |
19.10.2022 | 17,530 |
18.10.2022 | 17,520 |
17.10.2022 | 17,480 |
14.10.2022 | 17,690 |
13.10.2022 | 17,790 |
12.10.2022 | 17,800 |
11.10.2022 | 17,930 |
10.10.2022 | 18,090 |
07.10.2022 | 18,080 |
06.10.2022 | 18,170 |
05.10.2022 | 18,220 |
04.10.2022 | 18,320 |
03.10.2022 | 18,170 |
30.09.2022 | 18,390 |
28.09.2022 | 18,770 |
27.09.2022 | 18,790 |
26.09.2022 | 19,030 |
23.09.2022 | 18,660 |
22.09.2022 | 18,600 |
21.09.2022 | 18,360 |
20.09.2022 | 18,290 |
16.09.2022 | 18,400 |
15.09.2022 | 18,270 |
14.09.2022 | 18,190 |
13.09.2022 | 18,190 |
12.09.2022 | 18,190 |
09.09.2022 | 18,270 |
08.09.2022 | 18,350 |
07.09.2022 | 18,310 |
06.09.2022 | 18,330 |
05.09.2022 | 18,390 |
02.09.2022 | 18,330 |
01.09.2022 | 18,410 |
31.08.2022 | 18,420 |
30.08.2022 | 18,420 |
26.08.2022 | 18,360 |
25.08.2022 | 18,340 |
24.08.2022 | 18,350 |
23.08.2022 | 18,410 |
22.08.2022 | 18,550 |
19.08.2022 | 18,620 |
18.08.2022 | 18,580 |
17.08.2022 | 18,590 |
16.08.2022 | 18,910 |
15.08.2022 | 18,810 |
12.08.2022 | 18,740 |
11.08.2022 | 18,880 |
10.08.2022 | 18,950 |
09.08.2022 | 18,950 |
08.08.2022 | 18,940 |
05.08.2022 | 19,060 |
04.08.2022 | 18,910 |
03.08.2022 | 18,860 |
02.08.2022 | 19,150 |
29.07.2022 | 18,810 |
28.07.2022 | 18,610 |
27.07.2022 | 18,680 |
26.07.2022 | 18,770 |
25.07.2022 | 18,700 |
22.07.2022 | 18,660 |
21.07.2022 | 18,360 |
20.07.2022 | 18,470 |
19.07.2022 | 18,440 |
18.07.2022 | 18,410 |
15.07.2022 | 18,580 |
14.07.2022 | 18,530 |
13.07.2022 | 18,540 |
12.07.2022 | 18,600 |
11.07.2022 | 18,280 |
08.07.2022 | 18,380 |
07.07.2022 | 18,400 |
06.07.2022 | 18,690 |
05.07.2022 | 18,460 |
04.07.2022 | 18,430 |
01.07.2022 | 18,520 |
30.06.2022 | 18,300 |
29.06.2022 | 18,170 |
28.06.2022 | 18,050 |
27.06.2022 | 18,110 |
24.06.2022 | 18,100 |
23.06.2022 | 18,190 |
22.06.2022 | 17,970 |
21.06.2022 | 17,980 |
20.06.2022 | 18,030 |
17.06.2022 | 17,940 |
16.06.2022 | 18,050 |
15.06.2022 | 18,040 |
14.06.2022 | 18,020 |
13.06.2022 | 18,080 |
10.06.2022 | 18,020 |
09.06.2022 | 18,100 |
08.06.2022 | 18,120 |
07.06.2022 | 18,150 |
01.06.2022 | 18,300 |
31.05.2022 | 18,370 |
30.05.2022 | 18,380 |
27.05.2022 | 18,430 |
26.05.2022 | 18,400 |
25.05.2022 | 18,510 |
24.05.2022 | 18,450 |
23.05.2022 | 18,350 |
20.05.2022 | 18,430 |
19.05.2022 | 18,490 |
18.05.2022 | 18,450 |
17.05.2022 | 18,390 |
16.05.2022 | 18,610 |
13.05.2022 | 18,730 |
12.05.2022 | 18,740 |
11.05.2022 | 18,550 |
10.05.2022 | 18,470 |
09.05.2022 | 18,430 |
06.05.2022 | 18,500 |
05.05.2022 | 18,350 |
04.05.2022 | 18,320 |
03.05.2022 | 18,360 |
29.04.2022 | 18,460 |
28.04.2022 | 18,650 |
27.04.2022 | 18,600 |
26.04.2022 | 18,450 |
25.04.2022 | 18,410 |
22.04.2022 | 18,170 |
21.04.2022 | 18,100 |
20.04.2022 | 18,090 |
19.04.2022 | 18,090 |
14.04.2022 | 18,240 |
13.04.2022 | 18,330 |
12.04.2022 | 18,290 |
11.04.2022 | 18,340 |
08.04.2022 | 18,440 |
07.04.2022 | 18,460 |
06.04.2022 | 18,450 |
05.04.2022 | 18,610 |
04.04.2022 | 18,750 |
01.04.2022 | 18,720 |
31.03.2022 | 18,800 |
30.03.2022 | 18,690 |
29.03.2022 | 18,590 |
28.03.2022 | 18,490 |
25.03.2022 | 18,640 |
24.03.2022 | 18,620 |
23.03.2022 | 18,600 |
22.03.2022 | 18,640 |
21.03.2022 | 18,950 |
16.03.2022 | 19,000 |
15.03.2022 | 19,060 |
14.03.2022 | 19,180 |
11.03.2022 | 19,170 |
10.03.2022 | 19,260 |
09.03.2022 | 19,290 |
08.03.2022 | 19,400 |
07.03.2022 | 19,430 |
04.03.2022 | 19,270 |
03.03.2022 | 19,140 |
02.03.2022 | 19,370 |
01.03.2022 | 19,260 |
28.02.2022 | 19,060 |
25.02.2022 | 19,060 |
24.02.2022 | 19,070 |
23.02.2022 | 18,900 |
22.02.2022 | 18,970 |
21.02.2022 | 18,900 |
18.02.2022 | 18,850 |
17.02.2022 | 18,830 |
16.02.2022 | 18,850 |
15.02.2022 | 18,880 |
14.02.2022 | 18,990 |
11.02.2022 | 18,890 |
10.02.2022 | 19,040 |
09.02.2022 | 19,040 |
08.02.2022 | 19,100 |
07.02.2022 | 19,160 |
04.02.2022 | 19,230 |
03.02.2022 | 19,240 |
02.02.2022 | 19,320 |
01.02.2022 | 19,410 |
31.01.2022 | 19,460 |
28.01.2022 | 19,440 |
27.01.2022 | 19,470 |
26.01.2022 | 19,470 |
25.01.2022 | 19,580 |
24.01.2022 | 19,580 |
21.01.2022 | 19,460 |
21.01.2022 | 19,460 |
20.01.2022 | 19,350 |
20.01.2022 | 19,350 |
19.01.2022 | 19,260 |
19.01.2022 | 19,260 |
18.01.2022 | 19,400 |
18.01.2022 | 19,400 |
17.01.2022 | 19,340 |
17.01.2022 | 19,340 |
14.01.2022 | 19,380 |
14.01.2022 | 19,380 |
13.01.2022 | 19,330 |
13.01.2022 | 19,330 |
12.01.2022 | 19,360 |
12.01.2022 | 19,360 |
11.01.2022 | 19,390 |
11.01.2022 | 19,390 |
10.01.2022 | 19,390 |
10.01.2022 | 19,390 |
07.01.2022 | 19,430 |
07.01.2022 | 19,430 |
06.01.2022 | 19,460 |
06.01.2022 | 19,460 |
05.01.2022 | 19,550 |
04.01.2022 | 19,610 |
31.12.2021 | 19,780 |
30.12.2021 | 19,760 |
24.12.2021 | 19,950 |
23.12.2021 | 19,940 |
22.12.2021 | 20,120 |
21.12.2021 | 20,300 |
20.12.2021 | 20,420 |
17.12.2021 | 20,300 |
16.12.2021 | 20,210 |
15.12.2021 | 20,300 |
14.12.2021 | 20,380 |
13.12.2021 | 20,300 |
10.12.2021 | 20,350 |
09.12.2021 | 20,410 |
08.12.2021 | 20,400 |
07.12.2021 | 20,350 |
06.12.2021 | 20,360 |
03.12.2021 | 20,330 |
02.12.2021 | 20,250 |
01.12.2021 | 20,180 |
30.11.2021 | 20,170 |
29.11.2021 | 20,090 |
26.11.2021 | 20,030 |
25.11.2021 | 19,890 |
24.11.2021 | 19,810 |
23.11.2021 | 19,900 |
22.11.2021 | 19,940 |
19.11.2021 | 19,940 |
18.11.2021 | 19,850 |
17.11.2021 | 19,840 |
16.11.2021 | 19,920 |
15.11.2021 | 20,050 |
12.11.2021 | 20,090 |
11.11.2021 | 20,120 |
10.11.2021 | 20,170 |
09.11.2021 | 20,090 |
08.11.2021 | 20,130 |
05.11.2021 | 20,130 |
04.11.2021 | 19,850 |
03.11.2021 | 19,800 |
02.11.2021 | 19,770 |
01.11.2021 | 19,660 |
29.10.2021 | 19,590 |
28.10.2021 | 19,700 |
27.10.2021 | 19,710 |
26.10.2021 | 19,540 |
22.10.2021 | 19,570 |
21.10.2021 | 19,570 |
20.10.2021 | 19,640 |
19.10.2021 | 19,610 |
18.10.2021 | 19,680 |
15.10.2021 | 19,760 |
14.10.2021 | 19,830 |
13.10.2021 | 19,850 |
12.10.2021 | 19,810 |
11.10.2021 | 19,800 |
08.10.2021 | 19,890 |
07.10.2021 | 20,010 |
06.10.2021 | 19,970 |
05.10.2021 | 20,020 |
04.10.2021 | 20,090 |
01.10.2021 | 20,170 |
30.09.2021 | 20,230 |
29.09.2021 | 20,230 |
28.09.2021 | 20,110 |
27.09.2021 | 20,060 |
24.09.2021 | 20,150 |
23.09.2021 | 20,310 |
22.09.2021 | 20,360 |
21.09.2021 | 20,300 |
20.09.2021 | 20,240 |
17.09.2021 | 20,140 |
16.09.2021 | 20,150 |
15.09.2021 | 20,230 |
14.09.2021 | 20,070 |
13.09.2021 | 20,100 |
10.09.2021 | 20,110 |
09.09.2021 | 20,150 |
08.09.2021 | 20,170 |
07.09.2021 | 20,210 |
06.09.2021 | 20,160 |
03.09.2021 | 20,230 |
02.09.2021 | 20,250 |
01.09.2021 | 20,230 |
31.08.2021 | 20,300 |
27.08.2021 | 20,290 |
26.08.2021 | 20,260 |
25.08.2021 | 20,330 |
24.08.2021 | 20,370 |
23.08.2021 | 20,400 |
20.08.2021 | 20,470 |
19.08.2021 | 20,380 |
18.08.2021 | 20,300 |
17.08.2021 | 20,310 |
16.08.2021 | 20,200 |
13.08.2021 | 20,190 |
12.08.2021 | 20,120 |
11.08.2021 | 20,120 |
10.08.2021 | 20,110 |
09.08.2021 | 20,120 |
06.08.2021 | 20,170 |
05.08.2021 | 20,240 |
04.08.2021 | 20,240 |
03.08.2021 | 20,220 |
30.07.2021 | 20,120 |
29.07.2021 | 20,090 |
28.07.2021 | 20,160 |
27.07.2021 | 20,250 |
26.07.2021 | 20,260 |
23.07.2021 | 20,300 |
22.07.2021 | 20,250 |
21.07.2021 | 20,490 |
20.07.2021 | 20,530 |
19.07.2021 | 20,320 |
16.07.2021 | 20,170 |
15.07.2021 | 20,090 |
14.07.2021 | 20,020 |
13.07.2021 | 20,100 |
12.07.2021 | 20,090 |
09.07.2021 | 20,170 |
08.07.2021 | 20,250 |
07.07.2021 | 20,100 |
06.07.2021 | 20,010 |
05.07.2021 | 20,010 |
02.07.2021 | 20,110 |
01.07.2021 | 20,030 |
30.06.2021 | 19,970 |
29.06.2021 | 20,000 |
28.06.2021 | 19,880 |
25.06.2021 | 19,920 |
24.06.2021 | 19,870 |
23.06.2021 | 19,830 |
22.06.2021 | 19,940 |
21.06.2021 | 19,980 |
18.06.2021 | 19,960 |
17.06.2021 | 19,860 |
16.06.2021 | 19,860 |
15.06.2021 | 19,910 |
14.06.2021 | 19,930 |
11.06.2021 | 19,910 |
10.06.2021 | 19,950 |
09.06.2021 | 19,850 |
08.06.2021 | 19,810 |
04.06.2021 | 19,730 |
03.06.2021 | 19,730 |
02.06.2021 | 19,790 |
01.06.2021 | 19,760 |
28.05.2021 | 19,700 |
27.05.2021 | 19,840 |
26.05.2021 | 19,830 |
25.05.2021 | 19,790 |
24.05.2021 | 19,760 |
21.05.2021 | 19,640 |
20.05.2021 | 19,670 |
19.05.2021 | 19,620 |
18.05.2021 | 19,610 |
17.05.2021 | 19,690 |
14.05.2021 | 19,700 |
13.05.2021 | 19,690 |
12.05.2021 | 19,710 |
11.05.2021 | 19,780 |
10.05.2021 | 19,850 |
07.05.2021 | 20,010 |
06.05.2021 | 20,060 |
05.05.2021 | 19,970 |
04.05.2021 | 20,000 |
30.04.2021 | 20,110 |
29.04.2021 | 20,110 |
28.04.2021 | 20,190 |
27.04.2021 | 20,200 |
26.04.2021 | 20,240 |
23.04.2021 | 20,270 |
22.04.2021 | 20,230 |
21.04.2021 | 20,150 |
20.04.2021 | 20,100 |
19.04.2021 | 20,210 |
16.04.2021 | 20,340 |
15.04.2021 | 20,310 |
14.04.2021 | 20,320 |
13.04.2021 | 20,250 |
12.04.2021 | 20,260 |
09.04.2021 | 20,290 |
08.04.2021 | 20,270 |
07.04.2021 | 20,170 |
06.04.2021 | 20,020 |
01.04.2021 | 20,030 |
31.03.2021 | 20,040 |
30.03.2021 | 20,060 |
29.03.2021 | 20,080 |
26.03.2021 | 20,150 |
25.03.2021 | 20,320 |
24.03.2021 | 20,350 |
23.03.2021 | 20,260 |
22.03.2021 | 20,110 |
19.03.2021 | 20,020 |
18.03.2021 | 19,980 |
16.03.2021 | 20,200 |
15.03.2021 | 20,080 |
12.03.2021 | 20,160 |
11.03.2021 | 20,130 |
10.03.2021 | 20,130 |
09.03.2021 | 20,120 |
08.03.2021 | 20,140 |
05.03.2021 | 20,210 |
04.03.2021 | 20,190 |
03.03.2021 | 20,290 |
02.03.2021 | 20,270 |
01.03.2021 | 20,180 |
26.02.2021 | 20,160 |
25.02.2021 | 20,070 |
24.02.2021 | 20,160 |
23.02.2021 | 20,250 |
22.02.2021 | 20,350 |
19.02.2021 | 20,510 |
18.02.2021 | 20,580 |
17.02.2021 | 20,670 |
16.02.2021 | 20,750 |
15.02.2021 | 20,790 |
12.02.2021 | 21,040 |
11.02.2021 | 21,010 |
10.02.2021 | 20,960 |
09.02.2021 | 21,040 |
08.02.2021 | 21,060 |
05.02.2021 | 21,040 |
04.02.2021 | 21,210 |
03.02.2021 | 21,220 |
02.02.2021 | 21,170 |
01.02.2021 | 21,180 |
29.01.2021 | 21,220 |
28.01.2021 | 21,360 |
27.01.2021 | 21,290 |
26.01.2021 | 21,370 |
25.01.2021 | 21,310 |
22.01.2021 | 21,330 |
21.01.2021 | 21,320 |
20.01.2021 | 21,340 |
19.01.2021 | 21,420 |
18.01.2021 | 21,470 |
15.01.2021 | 21,380 |
14.01.2021 | 21,390 |
13.01.2021 | 21,310 |
12.01.2021 | 21,420 |
11.01.2021 | 21,640 |
08.01.2021 | 21,580 |
07.01.2021 | 21,650 |
06.01.2021 | 21,680 |
05.01.2021 | 21,800 |
04.01.2021 | 21,680 |
31.12.2020 | 21,670 |
30.12.2020 | 21,700 |
24.12.2020 | 21,620 |
23.12.2020 | 21,930 |
22.12.2020 | 21,940 |
21.12.2020 | 22,090 |
18.12.2020 | 21,760 |
17.12.2020 | 21,660 |
16.12.2020 | 21,710 |
15.12.2020 | 21,940 |
14.12.2020 | 21,860 |
11.12.2020 | 22,190 |
10.12.2020 | 22,010 |
09.12.2020 | 21,700 |
08.12.2020 | 21,890 |
07.12.2020 | 21,940 |
04.12.2020 | 21,680 |
03.12.2020 | 21,670 |
02.12.2020 | 21,740 |
01.12.2020 | 21,780 |
30.11.2020 | 21,780 |
27.11.2020 | 21,760 |
26.11.2020 | 21,690 |
25.11.2020 | 21,700 |
24.11.2020 | 21,680 |
23.11.2020 | 21,700 |
20.11.2020 | 21,800 |
19.11.2020 | 21,760 |
18.11.2020 | 21,760 |
17.11.2020 | 21,730 |
16.11.2020 | 21,760 |
13.11.2020 | 21,810 |
12.11.2020 | 21,750 |
11.11.2020 | 21,500 |
10.11.2020 | 21,560 |
09.11.2020 | 21,950 |
06.11.2020 | 22,070 |
05.11.2020 | 22,060 |
04.11.2020 | 21,930 |
03.11.2020 | 21,960 |
02.11.2020 | 22,030 |
30.10.2020 | 22,100 |
29.10.2020 | 22,220 |
28.10.2020 | 22,230 |
27.10.2020 | 22,110 |
23.10.2020 | 22,020 |
22.10.2020 | 21,990 |
21.10.2020 | 22,090 |
20.10.2020 | 22,260 |
19.10.2020 | 22,190 |
16.10.2020 | 22,350 |
15.10.2020 | 22,240 |
14.10.2020 | 22,260 |
13.10.2020 | 22,060 |
12.10.2020 | 22,120 |
09.10.2020 | 22,220 |
08.10.2020 | 22,190 |
07.10.2020 | 22,240 |
06.10.2020 | 22,130 |
05.10.2020 | 22,160 |
02.10.2020 | 22,180 |
01.10.2020 | 22,290 |
30.09.2020 | 22,290 |
29.09.2020 | 22,240 |
28.09.2020 | 22,130 |
25.09.2020 | 22,440 |
24.09.2020 | 22,340 |
23.09.2020 | 22,510 |
22.09.2020 | 22,340 |
21.09.2020 | 22,370 |
18.09.2020 | 22,210 |
17.09.2020 | 22,140 |
16.09.2020 | 22,190 |
15.09.2020 | 22,240 |
14.09.2020 | 22,270 |
11.09.2020 | 22,280 |
10.09.2020 | 21,920 |
09.09.2020 | 22,020 |
08.09.2020 | 21,800 |
07.09.2020 | 21,670 |
04.09.2020 | 21,570 |
03.09.2020 | 21,580 |
02.09.2020 | 21,390 |
01.09.2020 | 21,260 |
28.08.2020 | 21,420 |
27.08.2020 | 21,600 |
26.08.2020 | 21,630 |
25.08.2020 | 21,720 |
24.08.2020 | 21,810 |
21.08.2020 | 21,730 |
20.08.2020 | 21,770 |
19.08.2020 | 21,740 |
18.08.2020 | 21,770 |
17.08.2020 | 21,790 |
14.08.2020 | 21,700 |
13.08.2020 | 21,790 |
12.08.2020 | 21,830 |
11.08.2020 | 21,900 |
10.08.2020 | 22,000 |
07.08.2020 | 21,990 |
06.08.2020 | 21,830 |
05.08.2020 | 21,900 |
04.08.2020 | 21,950 |
31.07.2020 | 21,920 |
30.07.2020 | 21,990 |
29.07.2020 | 22,050 |
28.07.2020 | 22,140 |
27.07.2020 | 22,140 |
24.07.2020 | 22,200 |
23.07.2020 | 22,230 |
22.07.2020 | 22,200 |
21.07.2020 | 22,040 |
20.07.2020 | 22,160 |
17.07.2020 | 22,230 |
16.07.2020 | 22,230 |
15.07.2020 | 22,120 |
14.07.2020 | 22,200 |
13.07.2020 | 22,040 |
10.07.2020 | 22,040 |
09.07.2020 | 21,970 |
08.07.2020 | 22,110 |
07.07.2020 | 22,100 |
06.07.2020 | 22,130 |
03.07.2020 | 22,150 |
02.07.2020 | 22,050 |
01.07.2020 | 22,140 |
30.06.2020 | 22,410 |
29.06.2020 | 22,400 |
26.06.2020 | 22,200 |
25.06.2020 | 22,100 |
24.06.2020 | 22,030 |
23.06.2020 | 22,160 |
22.06.2020 | 22,220 |
19.06.2020 | 22,160 |
18.06.2020 | 21,960 |
17.06.2020 | 21,810 |
16.06.2020 | 21,770 |
15.06.2020 | 21,930 |
12.06.2020 | 21,780 |
11.06.2020 | 21,700 |
10.06.2020 | 21,480 |
09.06.2020 | 21,570 |
08.06.2020 | 21,490 |
05.06.2020 | 21,560 |
04.06.2020 | 21,670 |
03.06.2020 | 21,680 |
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