ISIN
IE00B6TJN447
NAV
USD 42.850
As of 5/12/2023
Effective 21 July 2023, the liquid and illiquid assets in Barings Eastern Europe Fund (a sub-fund under Barings Global Umbrella Fund) have been segregated. Illiquid assets remain in the original fund (the “Original Fund”) where the fund name has been changed to Barings Eastern Europe (SP) Fund while liquid assets have been transferred to this new fund, Barings Eastern Europe Fund (a sub-fund under Barings International Umbrella Fund) (the “New Fund”).
The historic price shown on and before 21 July 2023 is for reference only and belongs to the price of the Original Fund which has the same investment strategies and policies, features, risk profiles and fee structures as the New Fund. Reliance should not be placed on this information when making investment decisions.
Objective
The Barings Eastern Europe Fund (“the Fund”) is an actively managed equity strategy. The investment objective of the Fund is to achieve long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.
Strategy
Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Fund Facts
Fund Type
UCITS Funds
Inception Date
21/7/2023
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%
Inception Date
21/7/2023
Valuation Date | NAV |
---|---|
5/12/2023 | 42.850 |
4/12/2023 | 42.910 |
1/12/2023 | 42.830 |
30/11/2023 | 42.380 |
29/11/2023 | 42.550 |
28/11/2023 | 42.330 |
27/11/2023 | 42.000 |
24/11/2023 | 41.860 |
23/11/2023 | 42.250 |
22/11/2023 | 42.050 |
21/11/2023 | 42.300 |
20/11/2023 | 42.370 |
17/11/2023 | 41.990 |
16/11/2023 | 41.740 |
15/11/2023 | 41.730 |
14/11/2023 | 40.410 |
13/11/2023 | 40.230 |
10/11/2023 | 40.610 |
9/11/2023 | 40.360 |
8/11/2023 | 40.410 |
7/11/2023 | 40.420 |
6/11/2023 | 40.740 |
Valuation Date | NAV |
---|---|
5/12/2023 | 42.850 |
4/12/2023 | 42.910 |
1/12/2023 | 42.830 |
30/11/2023 | 42.380 |
29/11/2023 | 42.550 |
28/11/2023 | 42.330 |
27/11/2023 | 42.000 |
24/11/2023 | 41.860 |
23/11/2023 | 42.250 |
22/11/2023 | 42.050 |
21/11/2023 | 42.300 |
20/11/2023 | 42.370 |
17/11/2023 | 41.990 |
16/11/2023 | 41.740 |
15/11/2023 | 41.730 |
14/11/2023 | 40.410 |
13/11/2023 | 40.230 |
10/11/2023 | 40.610 |
9/11/2023 | 40.360 |
8/11/2023 | 40.410 |
7/11/2023 | 40.420 |
6/11/2023 | 40.740 |
3/11/2023 | 40.070 |
2/11/2023 | 39.620 |
1/11/2023 | 38.840 |
31/10/2023 | 39.560 |
27/10/2023 | 38.900 |
26/10/2023 | 38.880 |
25/10/2023 | 39.360 |
24/10/2023 | 39.280 |
23/10/2023 | 38.380 |
20/10/2023 | 38.200 |
19/10/2023 | 38.780 |
18/10/2023 | 39.020 |
17/10/2023 | 39.280 |
16/10/2023 | 38.860 |
13/10/2023 | 38.360 |
12/10/2023 | 39.390 |
11/10/2023 | 39.100 |
10/10/2023 | 38.750 |
9/10/2023 | 38.000 |
6/10/2023 | 38.290 |
5/10/2023 | 37.830 |
4/10/2023 | 37.910 |
3/10/2023 | 37.890 |
2/10/2023 | 38.210 |
29/9/2023 | 38.100 |
28/9/2023 | 37.640 |
27/9/2023 | 37.830 |
26/9/2023 | 38.380 |
25/9/2023 | 38.500 |
22/9/2023 | 38.620 |
21/9/2023 | 38.070 |
20/9/2023 | 38.800 |
19/9/2023 | 38.820 |
18/9/2023 | 39.290 |
15/9/2023 | 39.690 |
14/9/2023 | 39.510 |
13/9/2023 | 39.510 |
12/9/2023 | 39.540 |
11/9/2023 | 39.950 |
8/9/2023 | 39.530 |
7/9/2023 | 39.540 |
6/9/2023 | 39.740 |
Valuation Date | NAV |
---|---|
5/12/2023 | 42.850 |
4/12/2023 | 42.910 |
1/12/2023 | 42.830 |
30/11/2023 | 42.380 |
29/11/2023 | 42.550 |
28/11/2023 | 42.330 |
27/11/2023 | 42.000 |
24/11/2023 | 41.860 |
23/11/2023 | 42.250 |
22/11/2023 | 42.050 |
21/11/2023 | 42.300 |
20/11/2023 | 42.370 |
17/11/2023 | 41.990 |
16/11/2023 | 41.740 |
15/11/2023 | 41.730 |
14/11/2023 | 40.410 |
13/11/2023 | 40.230 |
10/11/2023 | 40.610 |
9/11/2023 | 40.360 |
8/11/2023 | 40.410 |
7/11/2023 | 40.420 |
6/11/2023 | 40.740 |
3/11/2023 | 40.070 |
2/11/2023 | 39.620 |
1/11/2023 | 38.840 |
31/10/2023 | 39.560 |
27/10/2023 | 38.900 |
26/10/2023 | 38.880 |
25/10/2023 | 39.360 |
24/10/2023 | 39.280 |
23/10/2023 | 38.380 |
20/10/2023 | 38.200 |
19/10/2023 | 38.780 |
18/10/2023 | 39.020 |
17/10/2023 | 39.280 |
16/10/2023 | 38.860 |
13/10/2023 | 38.360 |
12/10/2023 | 39.390 |
11/10/2023 | 39.100 |
10/10/2023 | 38.750 |
9/10/2023 | 38.000 |
6/10/2023 | 38.290 |
5/10/2023 | 37.830 |
4/10/2023 | 37.910 |
3/10/2023 | 37.890 |
2/10/2023 | 38.210 |
29/9/2023 | 38.100 |
28/9/2023 | 37.640 |
27/9/2023 | 37.830 |
26/9/2023 | 38.380 |
25/9/2023 | 38.500 |
22/9/2023 | 38.620 |
21/9/2023 | 38.070 |
20/9/2023 | 38.800 |
19/9/2023 | 38.820 |
18/9/2023 | 39.290 |
15/9/2023 | 39.690 |
14/9/2023 | 39.510 |
13/9/2023 | 39.510 |
12/9/2023 | 39.540 |
11/9/2023 | 39.950 |
8/9/2023 | 39.530 |
7/9/2023 | 39.540 |
6/9/2023 | 39.740 |
5/9/2023 | 40.240 |
4/9/2023 | 40.770 |
1/9/2023 | 40.900 |
31/8/2023 | 41.130 |
30/8/2023 | 41.460 |
29/8/2023 | 41.200 |
25/8/2023 | 40.450 |
24/8/2023 | 40.610 |
23/8/2023 | 40.230 |
22/8/2023 | 40.520 |
21/8/2023 | 40.020 |
18/8/2023 | 39.660 |
17/8/2023 | 40.010 |
16/8/2023 | 40.210 |
15/8/2023 | 39.970 |
14/8/2023 | 41.070 |
11/8/2023 | 40.780 |
10/8/2023 | 41.050 |
9/8/2023 | 40.170 |
8/8/2023 | 39.900 |
4/8/2023 | 39.970 |
3/8/2023 | 39.650 |
2/8/2023 | 39.650 |
1/8/2023 | 40.010 |
31/7/2023 | 40.580 |
28/7/2023 | 39.710 |
27/7/2023 | 40.010 |
26/7/2023 | 39.160 |
25/7/2023 | 39.260 |
24/7/2023 | 39.290 |
Valuation Date | NAV |
---|---|
5/12/2023 | 42.850 |
4/12/2023 | 42.910 |
1/12/2023 | 42.830 |
30/11/2023 | 42.380 |
29/11/2023 | 42.550 |
28/11/2023 | 42.330 |
27/11/2023 | 42.000 |
24/11/2023 | 41.860 |
23/11/2023 | 42.250 |
22/11/2023 | 42.050 |
21/11/2023 | 42.300 |
20/11/2023 | 42.370 |
17/11/2023 | 41.990 |
16/11/2023 | 41.740 |
15/11/2023 | 41.730 |
14/11/2023 | 40.410 |
13/11/2023 | 40.230 |
10/11/2023 | 40.610 |
9/11/2023 | 40.360 |
8/11/2023 | 40.410 |
7/11/2023 | 40.420 |
6/11/2023 | 40.740 |
3/11/2023 | 40.070 |
2/11/2023 | 39.620 |
1/11/2023 | 38.840 |
31/10/2023 | 39.560 |
27/10/2023 | 38.900 |
26/10/2023 | 38.880 |
25/10/2023 | 39.360 |
24/10/2023 | 39.280 |
23/10/2023 | 38.380 |
20/10/2023 | 38.200 |
19/10/2023 | 38.780 |
18/10/2023 | 39.020 |
17/10/2023 | 39.280 |
16/10/2023 | 38.860 |
13/10/2023 | 38.360 |
12/10/2023 | 39.390 |
11/10/2023 | 39.100 |
10/10/2023 | 38.750 |
9/10/2023 | 38.000 |
6/10/2023 | 38.290 |
5/10/2023 | 37.830 |
4/10/2023 | 37.910 |
3/10/2023 | 37.890 |
2/10/2023 | 38.210 |
29/9/2023 | 38.100 |
28/9/2023 | 37.640 |
27/9/2023 | 37.830 |
26/9/2023 | 38.380 |
25/9/2023 | 38.500 |
22/9/2023 | 38.620 |
21/9/2023 | 38.070 |
20/9/2023 | 38.800 |
19/9/2023 | 38.820 |
18/9/2023 | 39.290 |
15/9/2023 | 39.690 |
14/9/2023 | 39.510 |
13/9/2023 | 39.510 |
12/9/2023 | 39.540 |
11/9/2023 | 39.950 |
8/9/2023 | 39.530 |
7/9/2023 | 39.540 |
6/9/2023 | 39.740 |
5/9/2023 | 40.240 |
4/9/2023 | 40.770 |
1/9/2023 | 40.900 |
31/8/2023 | 41.130 |
30/8/2023 | 41.460 |
29/8/2023 | 41.200 |
25/8/2023 | 40.450 |
24/8/2023 | 40.610 |
23/8/2023 | 40.230 |
22/8/2023 | 40.520 |
21/8/2023 | 40.020 |
18/8/2023 | 39.660 |
17/8/2023 | 40.010 |
16/8/2023 | 40.210 |
15/8/2023 | 39.970 |
14/8/2023 | 41.070 |
11/8/2023 | 40.780 |
10/8/2023 | 41.050 |
9/8/2023 | 40.170 |
8/8/2023 | 39.900 |
4/8/2023 | 39.970 |
3/8/2023 | 39.650 |
2/8/2023 | 39.650 |
1/8/2023 | 40.010 |
31/7/2023 | 40.580 |
28/7/2023 | 39.710 |
27/7/2023 | 40.010 |
26/7/2023 | 39.160 |
25/7/2023 | 39.260 |
24/7/2023 | 39.290 |
Valuation Date | NAV |
---|---|
5/12/2023 | 42.850 |
4/12/2023 | 42.910 |
1/12/2023 | 42.830 |
30/11/2023 | 42.380 |
29/11/2023 | 42.550 |
28/11/2023 | 42.330 |
27/11/2023 | 42.000 |
24/11/2023 | 41.860 |
23/11/2023 | 42.250 |
22/11/2023 | 42.050 |
21/11/2023 | 42.300 |
20/11/2023 | 42.370 |
17/11/2023 | 41.990 |
16/11/2023 | 41.740 |
15/11/2023 | 41.730 |
14/11/2023 | 40.410 |
13/11/2023 | 40.230 |
10/11/2023 | 40.610 |
9/11/2023 | 40.360 |
8/11/2023 | 40.410 |
7/11/2023 | 40.420 |
6/11/2023 | 40.740 |
3/11/2023 | 40.070 |
2/11/2023 | 39.620 |
1/11/2023 | 38.840 |
31/10/2023 | 39.560 |
27/10/2023 | 38.900 |
26/10/2023 | 38.880 |
25/10/2023 | 39.360 |
24/10/2023 | 39.280 |
23/10/2023 | 38.380 |
20/10/2023 | 38.200 |
19/10/2023 | 38.780 |
18/10/2023 | 39.020 |
17/10/2023 | 39.280 |
16/10/2023 | 38.860 |
13/10/2023 | 38.360 |
12/10/2023 | 39.390 |
11/10/2023 | 39.100 |
10/10/2023 | 38.750 |
9/10/2023 | 38.000 |
6/10/2023 | 38.290 |
5/10/2023 | 37.830 |
4/10/2023 | 37.910 |
3/10/2023 | 37.890 |
2/10/2023 | 38.210 |
29/9/2023 | 38.100 |
28/9/2023 | 37.640 |
27/9/2023 | 37.830 |
26/9/2023 | 38.380 |
25/9/2023 | 38.500 |
22/9/2023 | 38.620 |
21/9/2023 | 38.070 |
20/9/2023 | 38.800 |
19/9/2023 | 38.820 |
18/9/2023 | 39.290 |
15/9/2023 | 39.690 |
14/9/2023 | 39.510 |
13/9/2023 | 39.510 |
12/9/2023 | 39.540 |
11/9/2023 | 39.950 |
8/9/2023 | 39.530 |
7/9/2023 | 39.540 |
6/9/2023 | 39.740 |
5/9/2023 | 40.240 |
4/9/2023 | 40.770 |
1/9/2023 | 40.900 |
31/8/2023 | 41.130 |
30/8/2023 | 41.460 |
29/8/2023 | 41.200 |
25/8/2023 | 40.450 |
24/8/2023 | 40.610 |
23/8/2023 | 40.230 |
22/8/2023 | 40.520 |
21/8/2023 | 40.020 |
18/8/2023 | 39.660 |
17/8/2023 | 40.010 |
16/8/2023 | 40.210 |
15/8/2023 | 39.970 |
14/8/2023 | 41.070 |
11/8/2023 | 40.780 |
10/8/2023 | 41.050 |
9/8/2023 | 40.170 |
8/8/2023 | 39.900 |
4/8/2023 | 39.970 |
3/8/2023 | 39.650 |
2/8/2023 | 39.650 |
1/8/2023 | 40.010 |
31/7/2023 | 40.580 |
28/7/2023 | 39.710 |
27/7/2023 | 40.010 |
26/7/2023 | 39.160 |
25/7/2023 | 39.260 |
24/7/2023 | 39.290 |
28/2/2022 | 53.620 |
25/2/2022 | 68.270 |
24/2/2022 | 67.420 |
23/2/2022 | 86.890 |
22/2/2022 | 86.510 |
21/2/2022 | 92.520 |
18/2/2022 | 99.800 |
17/2/2022 | 102.580 |
16/2/2022 | 104.550 |
15/2/2022 | 101.800 |
14/2/2022 | 97.440 |
11/2/2022 | 102.220 |
10/2/2022 | 104.530 |
9/2/2022 | 104.000 |
8/2/2022 | 101.260 |
7/2/2022 | 99.600 |
4/2/2022 | 99.820 |
3/2/2022 | 99.640 |
2/2/2022 | 101.300 |
1/2/2022 | 100.740 |
31/1/2022 | 98.440 |
28/1/2022 | 97.140 |
27/1/2022 | 95.480 |
26/1/2022 | 94.370 |
25/1/2022 | 92.410 |
24/1/2022 | 91.910 |
21/1/2022 | 98.440 |
21/1/2022 | 98.440 |
20/1/2022 | 98.940 |
20/1/2022 | 98.940 |
19/1/2022 | 98.940 |
19/1/2022 | 98.940 |
18/1/2022 | 98.600 |
18/1/2022 | 98.600 |
17/1/2022 | 101.480 |
17/1/2022 | 101.480 |
14/1/2022 | 102.480 |
14/1/2022 | 102.480 |
13/1/2022 | 107.390 |
13/1/2022 | 107.390 |
12/1/2022 | 108.000 |
12/1/2022 | 108.000 |
11/1/2022 | 106.270 |
11/1/2022 | 106.270 |
10/1/2022 | 105.420 |
10/1/2022 | 105.420 |
7/1/2022 | 104.100 |
7/1/2022 | 104.100 |
6/1/2022 | 103.110 |
6/1/2022 | 103.110 |
5/1/2022 | 105.530 |
4/1/2022 | 106.720 |
31/12/2021 | 104.580 |
30/12/2021 | 104.020 |
24/12/2021 | 104.010 |
23/12/2021 | 104.570 |
22/12/2021 | 104.230 |
21/12/2021 | 102.800 |
20/12/2021 | 101.150 |
17/12/2021 | 104.310 |
16/12/2021 | 104.780 |
15/12/2021 | 102.840 |
14/12/2021 | 101.960 |
13/12/2021 | 104.960 |
10/12/2021 | 106.170 |
9/12/2021 | 106.790 |
8/12/2021 | 107.740 |
7/12/2021 | 106.540 |
6/12/2021 | 106.870 |
3/12/2021 | 109.350 |
2/12/2021 | 108.970 |
1/12/2021 | 108.790 |
30/11/2021 | 106.000 |
29/11/2021 | 105.560 |
26/11/2021 | 105.220 |
25/11/2021 | 108.530 |
24/11/2021 | 109.240 |
23/11/2021 | 107.260 |
22/11/2021 | 109.080 |
19/11/2021 | 112.900 |
18/11/2021 | 116.910 |
17/11/2021 | 117.080 |
16/11/2021 | 117.140 |
15/11/2021 | 118.800 |
12/11/2021 | 118.640 |
11/11/2021 | 121.190 |
10/11/2021 | 122.360 |
9/11/2021 | 123.630 |
8/11/2021 | 123.120 |
5/11/2021 | 121.900 |
4/11/2021 | 121.820 |
3/11/2021 | 120.790 |
2/11/2021 | 121.660 |
1/11/2021 | 121.890 |
29/10/2021 | 121.570 |
28/10/2021 | 121.440 |
27/10/2021 | 122.590 |
26/10/2021 | 124.490 |
22/10/2021 | 122.450 |
21/10/2021 | 122.450 |
20/10/2021 | 123.020 |
19/10/2021 | 123.130 |
18/10/2021 | 122.270 |
15/10/2021 | 122.180 |
14/10/2021 | 122.830 |
13/10/2021 | 122.050 |
12/10/2021 | 122.580 |
11/10/2021 | 122.610 |
8/10/2021 | 121.050 |
7/10/2021 | 120.400 |
6/10/2021 | 118.920 |
5/10/2021 | 118.030 |
4/10/2021 | 117.510 |
1/10/2021 | 116.090 |
30/9/2021 | 115.780 |
29/9/2021 | 115.890 |
28/9/2021 | 116.530 |
27/9/2021 | 116.270 |
24/9/2021 | 115.560 |
23/9/2021 | 115.980 |
22/9/2021 | 115.370 |
21/9/2021 | 114.280 |
20/9/2021 | 114.370 |
17/9/2021 | 117.320 |
16/9/2021 | 117.710 |
15/9/2021 | 117.560 |
14/9/2021 | 117.320 |
13/9/2021 | 116.360 |
10/9/2021 | 116.220 |
9/9/2021 | 115.810 |
8/9/2021 | 116.170 |
7/9/2021 | 116.940 |
6/9/2021 | 117.430 |
3/9/2021 | 116.860 |
2/9/2021 | 116.790 |
1/9/2021 | 115.840 |
31/8/2021 | 114.620 |
27/8/2021 | 111.460 |
26/8/2021 | 112.470 |
25/8/2021 | 113.160 |
24/8/2021 | 112.610 |
23/8/2021 | 111.860 |
20/8/2021 | 110.640 |
19/8/2021 | 111.500 |
18/8/2021 | 114.130 |
17/8/2021 | 113.990 |
16/8/2021 | 113.100 |
13/8/2021 | 112.800 |
12/8/2021 | 112.650 |
11/8/2021 | 111.200 |
10/8/2021 | 111.420 |
9/8/2021 | 111.100 |
6/8/2021 | 111.780 |
5/8/2021 | 111.480 |
4/8/2021 | 111.520 |
3/8/2021 | 111.240 |
30/7/2021 | 110.400 |
29/7/2021 | 110.170 |
28/7/2021 | 108.420 |
27/7/2021 | 108.030 |
26/7/2021 | 107.550 |
23/7/2021 | 108.240 |
22/7/2021 | 108.190 |
21/7/2021 | 106.760 |
20/7/2021 | 105.680 |
19/7/2021 | 106.620 |
16/7/2021 | 109.020 |
15/7/2021 | 109.270 |
14/7/2021 | 109.970 |
13/7/2021 | 110.250 |
12/7/2021 | 109.540 |
9/7/2021 | 110.020 |
8/7/2021 | 109.090 |
7/7/2021 | 111.070 |
6/7/2021 | 111.950 |
5/7/2021 | 111.780 |
2/7/2021 | 110.980 |
1/7/2021 | 110.990 |
30/6/2021 | 109.930 |
29/6/2021 | 110.560 |
28/6/2021 | 111.810 |
25/6/2021 | 111.720 |
24/6/2021 | 111.370 |
23/6/2021 | 110.880 |
22/6/2021 | 110.220 |
21/6/2021 | 109.810 |
18/6/2021 | 110.980 |
17/6/2021 | 111.070 |
16/6/2021 | 112.250 |
15/6/2021 | 112.980 |
14/6/2021 | 113.170 |
11/6/2021 | 113.840 |
10/6/2021 | 112.610 |
9/6/2021 | 112.060 |
8/6/2021 | 111.190 |
4/6/2021 | 109.700 |
3/6/2021 | 109.700 |
2/6/2021 | 109.270 |
1/6/2021 | 109.120 |
28/5/2021 | 107.380 |
27/5/2021 | 106.840 |
26/5/2021 | 106.030 |
25/5/2021 | 106.130 |
24/5/2021 | 105.210 |
21/5/2021 | 104.860 |
20/5/2021 | 104.210 |
19/5/2021 | 105.340 |
18/5/2021 | 106.240 |
17/5/2021 | 104.160 |
14/5/2021 | 104.100 |
13/5/2021 | 102.960 |
12/5/2021 | 104.340 |
11/5/2021 | 104.670 |
10/5/2021 | 105.690 |
7/5/2021 | 104.300 |
6/5/2021 | 102.980 |
5/5/2021 | 101.830 |
4/5/2021 | 101.110 |
30/4/2021 | 100.780 |
29/4/2021 | 102.580 |
28/4/2021 | 101.480 |
27/4/2021 | 102.220 |
26/4/2021 | 101.070 |
23/4/2021 | 100.510 |
22/4/2021 | 99.040 |
21/4/2021 | 98.950 |
20/4/2021 | 99.250 |
19/4/2021 | 100.690 |
16/4/2021 | 101.150 |
15/4/2021 | 99.840 |
14/4/2021 | 100.420 |
13/4/2021 | 98.460 |
12/4/2021 | 98.560 |
9/4/2021 | 98.050 |
8/4/2021 | 98.310 |
7/4/2021 | 98.060 |
6/4/2021 | 99.310 |
1/4/2021 | 100.080 |
31/3/2021 | 99.650 |
30/3/2021 | 99.310 |
29/3/2021 | 100.000 |
26/3/2021 | 98.930 |
25/3/2021 | 98.630 |
24/3/2021 | 98.770 |
23/3/2021 | 99.130 |
22/3/2021 | 101.680 |
19/3/2021 | 104.020 |
18/3/2021 | 105.560 |
16/3/2021 | 107.550 |
15/3/2021 | 107.430 |
12/3/2021 | 105.520 |
11/3/2021 | 104.690 |
10/3/2021 | 104.030 |
9/3/2021 | 104.030 |
8/3/2021 | 102.010 |
5/3/2021 | 101.740 |
4/3/2021 | 102.360 |
3/3/2021 | 104.000 |
2/3/2021 | 103.140 |
1/3/2021 | 101.220 |
26/2/2021 | 99.970 |
25/2/2021 | 102.980 |
24/2/2021 | 103.640 |
23/2/2021 | 103.470 |
22/2/2021 | 103.950 |
19/2/2021 | 103.940 |
18/2/2021 | 105.300 |
17/2/2021 | 106.030 |
16/2/2021 | 107.430 |
15/2/2021 | 106.210 |
12/2/2021 | 102.690 |
11/2/2021 | 103.830 |
10/2/2021 | 103.950 |
9/2/2021 | 104.410 |
8/2/2021 | 103.550 |
5/2/2021 | 102.030 |
4/2/2021 | 100.680 |
3/2/2021 | 99.940 |
2/2/2021 | 99.500 |
1/2/2021 | 98.630 |
29/1/2021 | 98.870 |
28/1/2021 | 97.970 |
27/1/2021 | 99.800 |
26/1/2021 | 101.130 |
25/1/2021 | 101.150 |
22/1/2021 | 100.760 |
21/1/2021 | 103.880 |
20/1/2021 | 104.310 |
19/1/2021 | 104.430 |
18/1/2021 | 103.730 |
15/1/2021 | 105.400 |
14/1/2021 | 106.050 |
13/1/2021 | 105.290 |
12/1/2021 | 105.210 |
11/1/2021 | 105.480 |
8/1/2021 | 104.580 |
7/1/2021 | 102.670 |
6/1/2021 | 102.590 |
5/1/2021 | 100.710 |
4/1/2021 | 101.680 |
31/12/2020 | 98.910 |
30/12/2020 | 99.660 |
24/12/2020 | 97.440 |
23/12/2020 | 96.350 |
22/12/2020 | 96.380 |
21/12/2020 | 95.210 |
18/12/2020 | 98.830 |
17/12/2020 | 100.590 |
16/12/2020 | 99.360 |
15/12/2020 | 98.590 |
14/12/2020 | 99.710 |
11/12/2020 | 98.270 |
10/12/2020 | 98.440 |
9/12/2020 | 98.150 |
8/12/2020 | 96.870 |
7/12/2020 | 96.740 |
4/12/2020 | 96.370 |
3/12/2020 | 94.910 |
2/12/2020 | 94.060 |
1/12/2020 | 92.540 |
30/11/2020 | 91.640 |
27/11/2020 | 92.200 |
26/11/2020 | 92.520 |
25/11/2020 | 91.960 |
24/11/2020 | 90.640 |
23/11/2020 | 91.260 |
20/11/2020 | 90.780 |
19/11/2020 | 90.490 |
18/11/2020 | 90.600 |
17/11/2020 | 89.370 |
16/11/2020 | 90.210 |
13/11/2020 | 87.640 |
12/11/2020 | 88.090 |
11/11/2020 | 88.010 |
10/11/2020 | 86.540 |
9/11/2020 | 84.780 |
6/11/2020 | 80.990 |
5/11/2020 | 80.770 |
4/11/2020 | 78.130 |
3/11/2020 | 77.010 |
2/11/2020 | 74.790 |
30/10/2020 | 74.670 |
29/10/2020 | 74.430 |
28/10/2020 | 76.310 |
27/10/2020 | 79.540 |
23/10/2020 | 81.250 |
22/10/2020 | 81.010 |
21/10/2020 | 80.830 |
20/10/2020 | 80.850 |
19/10/2020 | 80.670 |
16/10/2020 | 80.080 |
15/10/2020 | 80.670 |
14/10/2020 | 81.670 |
13/10/2020 | 82.220 |
12/10/2020 | 82.490 |
9/10/2020 | 81.620 |
8/10/2020 | 81.530 |
7/10/2020 | 81.060 |
6/10/2020 | 82.390 |
5/10/2020 | 81.290 |
2/10/2020 | 80.460 |
1/10/2020 | 81.510 |
30/9/2020 | 81.040 |
29/9/2020 | 81.040 |
28/9/2020 | 81.120 |
25/9/2020 | 81.040 |
24/9/2020 | 82.120 |
23/9/2020 | 83.430 |
22/9/2020 | 82.930 |
21/9/2020 | 82.870 |
18/9/2020 | 85.700 |
17/9/2020 | 85.380 |
16/9/2020 | 86.450 |
15/9/2020 | 86.340 |
14/9/2020 | 85.500 |
11/9/2020 | 85.040 |
10/9/2020 | 84.130 |
9/9/2020 | 83.590 |
8/9/2020 | 84.310 |
7/9/2020 | 84.870 |
4/9/2020 | 85.550 |
3/9/2020 | 85.980 |
2/9/2020 | 88.330 |
1/9/2020 | 88.570 |
28/8/2020 | 88.680 |
27/8/2020 | 88.520 |
26/8/2020 | 87.870 |
25/8/2020 | 88.550 |
24/8/2020 | 88.880 |
21/8/2020 | 88.630 |
20/8/2020 | 89.120 |
19/8/2020 | 90.600 |
18/8/2020 | 90.420 |
17/8/2020 | 90.240 |
14/8/2020 | 90.170 |
13/8/2020 | 90.500 |
12/8/2020 | 89.740 |
11/8/2020 | 89.400 |
10/8/2020 | 87.980 |
7/8/2020 | 88.160 |
6/8/2020 | 88.510 |
5/8/2020 | 89.490 |
4/8/2020 | 87.690 |
31/7/2020 | 87.110 |
30/7/2020 | 87.140 |
29/7/2020 | 88.430 |
28/7/2020 | 88.890 |
27/7/2020 | 89.270 |
24/7/2020 | 87.910 |
23/7/2020 | 88.800 |
22/7/2020 | 88.070 |
21/7/2020 | 88.360 |
20/7/2020 | 86.040 |
17/7/2020 | 85.340 |
16/7/2020 | 85.300 |
15/7/2020 | 85.710 |
14/7/2020 | 83.760 |
13/7/2020 | 85.370 |
10/7/2020 | 84.790 |
9/7/2020 | 85.740 |
8/7/2020 | 85.340 |
7/7/2020 | 85.390 |
6/7/2020 | 85.780 |
3/7/2020 | 85.030 |
2/7/2020 | 85.010 |
1/7/2020 | 83.030 |
30/6/2020 | 83.910 |
29/6/2020 | 84.390 |
26/6/2020 | 85.850 |
25/6/2020 | 84.990 |
24/6/2020 | 86.340 |
23/6/2020 | 86.410 |
22/6/2020 | 84.470 |
19/6/2020 | 84.180 |
18/6/2020 | 83.130 |
17/6/2020 | 83.400 |
16/6/2020 | 83.920 |
15/6/2020 | 81.360 |
12/6/2020 | 82.570 |
11/6/2020 | 83.660 |
10/6/2020 | 84.640 |
9/6/2020 | 84.440 |
8/6/2020 | 86.090 |
5/6/2020 | 84.550 |
4/6/2020 | 84.020 |
3/6/2020 | 84.550 |
2/6/2020 | 83.800 |
29/5/2020 | 81.030 |
28/5/2020 | 81.850 |
27/5/2020 | 81.990 |
26/5/2020 | 81.390 |
22/5/2020 | 78.670 |
21/5/2020 | 80.170 |
20/5/2020 | 79.580 |
19/5/2020 | 77.800 |
18/5/2020 | 76.030 |
15/5/2020 | 74.470 |
14/5/2020 | 73.780 |
13/5/2020 | 75.390 |
12/5/2020 | 75.590 |
11/5/2020 | 75.160 |
7/5/2020 | 74.890 |
6/5/2020 | 75.160 |
5/5/2020 | 74.990 |
1/5/2020 | 75.070 |
30/4/2020 | 77.050 |
29/4/2020 | 76.020 |
28/4/2020 | 75.010 |
27/4/2020 | 74.260 |
24/4/2020 | 73.880 |
23/4/2020 | 73.110 |
22/4/2020 | 71.310 |
21/4/2020 | 69.880 |
20/4/2020 | 72.610 |
17/4/2020 | 73.290 |
16/4/2020 | 72.790 |
15/4/2020 | 73.360 |
14/4/2020 | 75.850 |
9/4/2020 | 75.980 |
8/4/2020 | 73.250 |
7/4/2020 | 74.920 |
6/4/2020 | 71.790 |
3/4/2020 | 70.270 |
2/4/2020 | 68.550 |
1/4/2020 | 68.230 |
31/3/2020 | 69.020 |
30/3/2020 | 66.490 |
27/3/2020 | 68.540 |
26/3/2020 | 68.220 |
25/3/2020 | 67.570 |
24/3/2020 | 66.450 |
23/3/2020 | 62.590 |
20/3/2020 | 66.410 |
19/3/2020 | 60.570 |
18/3/2020 | 61.830 |
16/3/2020 | 65.170 |
13/3/2020 | 72.810 |
12/3/2020 | 71.300 |
11/3/2020 | 78.100 |
10/3/2020 | 82.150 |
9/3/2020 | 78.840 |
6/3/2020 | 88.720 |
5/3/2020 | 93.960 |
4/3/2020 | 95.260 |
3/3/2020 | 93.750 |
2/3/2020 | 90.880 |
28/2/2020 | 91.430 |
27/2/2020 | 97.850 |
26/2/2020 | 98.980 |
25/2/2020 | 100.520 |
24/2/2020 | 101.450 |
21/2/2020 | 104.850 |
20/2/2020 | 106.220 |
19/2/2020 | 106.130 |
18/2/2020 | 105.740 |
17/2/2020 | 106.880 |
14/2/2020 | 106.930 |
13/2/2020 | 106.620 |
12/2/2020 | 107.720 |
11/2/2020 | 105.910 |
10/2/2020 | 105.870 |
7/2/2020 | 106.620 |
6/2/2020 | 108.670 |
5/2/2020 | 109.140 |
4/2/2020 | 107.720 |
3/2/2020 | 106.450 |
31/1/2020 | 107.290 |
30/1/2020 | 107.790 |
29/1/2020 | 109.320 |
28/1/2020 | 108.330 |
27/1/2020 | 108.830 |
24/1/2020 | 111.290 |
23/1/2020 | 112.000 |
22/1/2020 | 112.300 |
21/1/2020 | 112.340 |
20/1/2020 | 113.150 |
17/1/2020 | 112.350 |
16/1/2020 | 111.370 |
15/1/2020 | 111.010 |
14/1/2020 | 111.360 |
13/1/2020 | 111.320 |
10/1/2020 | 110.900 |
9/1/2020 | 110.230 |
8/1/2020 | 108.440 |
7/1/2020 | 108.490 |
6/1/2020 | 107.720 |
3/1/2020 | 107.890 |
2/1/2020 | 108.560 |
31/12/2019 | 107.580 |
30/12/2019 | 107.790 |
24/12/2019 | 106.240 |
23/12/2019 | 105.570 |
20/12/2019 | 105.480 |
19/12/2019 | 105.160 |
18/12/2019 | 104.860 |
17/12/2019 | 105.150 |
16/12/2019 | 104.800 |
13/12/2019 | 104.870 |
12/12/2019 | 103.400 |
11/12/2019 | 101.660 |
10/12/2019 | 101.040 |
9/12/2019 | 101.120 |
6/12/2019 | 100.950 |
5/12/2019 | 100.620 |
4/12/2019 | 100.690 |
3/12/2019 | 100.560 |
2/12/2019 | 101.300 |
29/11/2019 | 101.100 |
28/11/2019 | 101.310 |
27/11/2019 | 101.980 |
26/11/2019 | 101.930 |
25/11/2019 | 102.650 |
22/11/2019 | 102.900 |
21/11/2019 | 102.690 |
20/11/2019 | 102.810 |
19/11/2019 | 102.850 |
18/11/2019 | 102.480 |
15/11/2019 | 102.010 |
14/11/2019 | 102.020 |
13/11/2019 | 101.770 |
12/11/2019 | 102.940 |
11/11/2019 | 102.520 |
8/11/2019 | 103.440 |
7/11/2019 | 103.900 |
6/11/2019 | 102.790 |
5/11/2019 | 102.820 |
4/11/2019 | 102.860 |
1/11/2019 | 101.150 |
31/10/2019 | 101.000 |
30/10/2019 | 101.200 |
29/10/2019 | 100.400 |
25/10/2019 | 99.320 |
24/10/2019 | 99.480 |
23/10/2019 | 98.280 |
22/10/2019 | 97.640 |
21/10/2019 | 96.830 |
18/10/2019 | 96.440 |
17/10/2019 | 95.540 |
16/10/2019 | 94.700 |
15/10/2019 | 94.270 |
14/10/2019 | 93.960 |
11/10/2019 | 95.290 |
10/10/2019 | 93.790 |
9/10/2019 | 94.110 |
8/10/2019 | 93.450 |
7/10/2019 | 94.810 |
4/10/2019 | 94.690 |
3/10/2019 | 94.500 |
2/10/2019 | 94.980 |
1/10/2019 | 96.730 |
30/9/2019 | 97.010 |
27/9/2019 | 98.010 |
26/9/2019 | 97.840 |
25/9/2019 | 97.040 |
24/9/2019 | 98.330 |
23/9/2019 | 97.500 |
20/9/2019 | 98.440 |
19/9/2019 | 98.440 |
18/9/2019 | 98.850 |
17/9/2019 | 99.240 |
16/9/2019 | 99.500 |
13/9/2019 | 98.990 |
12/9/2019 | 98.430 |
11/9/2019 | 97.850 |
10/9/2019 | 97.110 |
9/9/2019 | 97.420 |
6/9/2019 | 96.970 |
5/9/2019 | 97.180 |
4/9/2019 | 95.800 |
3/9/2019 | 94.240 |
2/9/2019 | 95.080 |
30/8/2019 | 94.720 |
29/8/2019 | 93.340 |
28/8/2019 | 92.470 |
27/8/2019 | 93.200 |
23/8/2019 | 94.270 |
22/8/2019 | 93.900 |
21/8/2019 | 94.110 |
20/8/2019 | 93.300 |
19/8/2019 | 92.920 |
16/8/2019 | 93.090 |
15/8/2019 | 93.010 |
14/8/2019 | 95.410 |
13/8/2019 | 95.440 |
12/8/2019 | 95.960 |
9/8/2019 | 96.640 |
8/8/2019 | 97.020 |
7/8/2019 | 97.260 |
6/8/2019 | 96.510 |
2/8/2019 | 98.260 |
1/8/2019 | 100.330 |
31/7/2019 | 101.120 |
30/7/2019 | 101.100 |
29/7/2019 | 100.920 |
26/7/2019 | 100.990 |
25/7/2019 | 101.230 |
24/7/2019 | 100.590 |
23/7/2019 | 100.490 |
22/7/2019 | 101.020 |
19/7/2019 | 101.630 |
18/7/2019 | 100.690 |
17/7/2019 | 101.300 |
16/7/2019 | 100.570 |
15/7/2019 | 100.910 |
12/7/2019 | 100.900 |
11/7/2019 | 102.300 |
10/7/2019 | 101.230 |
9/7/2019 | 101.150 |
8/7/2019 | 101.610 |
5/7/2019 | 102.790 |
4/7/2019 | 102.360 |
3/7/2019 | 102.180 |
2/7/2019 | 101.850 |
1/7/2019 | 102.460 |
28/6/2019 | 101.460 |
27/6/2019 | 101.040 |
26/6/2019 | 100.530 |
25/6/2019 | 100.520 |
24/6/2019 | 100.650 |
21/6/2019 | 100.130 |
20/6/2019 | 99.910 |
19/6/2019 | 98.260 |
18/6/2019 | 97.470 |
17/6/2019 | 97.290 |
14/6/2019 | 97.510 |
13/6/2019 | 97.320 |
12/6/2019 | 97.170 |
11/6/2019 | 98.060 |
10/6/2019 | 96.860 |
7/6/2019 | 95.720 |
6/6/2019 | 95.220 |
5/6/2019 | 95.030 |
4/6/2019 | 94.590 |
31/5/2019 | 92.510 |
30/5/2019 | 92.630 |
29/5/2019 | 91.230 |
28/5/2019 | 91.900 |
24/5/2019 | 91.750 |
23/5/2019 | 91.160 |
22/5/2019 | 92.080 |
21/5/2019 | 90.860 |
20/5/2019 | 90.360 |
17/5/2019 | 90.470 |
16/5/2019 | 90.760 |
15/5/2019 | 89.450 |
14/5/2019 | 88.730 |
13/5/2019 | 89.060 |
10/5/2019 | 89.280 |
9/5/2019 | 89.270 |
8/5/2019 | 89.920 |
7/5/2019 | 90.860 |
3/5/2019 | 91.970 |
2/5/2019 | 92.570 |
1/5/2019 | 92.740 |
30/4/2019 | 92.980 |
29/4/2019 | 92.590 |
26/4/2019 | 92.810 |
25/4/2019 | 93.470 |
24/4/2019 | 94.210 |
23/4/2019 | 94.650 |
18/4/2019 | 93.720 |
17/4/2019 | 94.550 |
16/4/2019 | 93.450 |
15/4/2019 | 93.780 |
12/4/2019 | 93.390 |
11/4/2019 | 93.880 |
10/4/2019 | 93.830 |
9/4/2019 | 93.310 |
8/4/2019 | 92.220 |
5/4/2019 | 92.300 |
4/4/2019 | 91.850 |
3/4/2019 | 92.020 |
2/4/2019 | 91.410 |
1/4/2019 | 90.480 |
29/3/2019 | 90.250 |
28/3/2019 | 89.450 |
27/3/2019 | 90.520 |
26/3/2019 | 92.120 |
25/3/2019 | 91.080 |
22/3/2019 | 92.070 |
21/3/2019 | 93.240 |
20/3/2019 | 93.030 |
19/3/2019 | 93.010 |
15/3/2019 | 90.930 |
14/3/2019 | 90.500 |
13/3/2019 | 90.260 |
12/3/2019 | 90.150 |
11/3/2019 | 89.560 |
8/3/2019 | 89.250 |
7/3/2019 | 90.950 |
6/3/2019 | 90.990 |
5/3/2019 | 90.680 |
4/3/2019 | 90.650 |
1/3/2019 | 90.730 |
28/2/2019 | 90.840 |
27/2/2019 | 90.970 |
26/2/2019 | 90.900 |
22/2/2019 | 90.760 |
21/2/2019 | 91.040 |
20/2/2019 | 90.300 |
19/2/2019 | 89.250 |
18/2/2019 | 89.750 |
15/2/2019 | 89.370 |
14/2/2019 | 89.080 |
13/2/2019 | 91.030 |
12/2/2019 | 91.670 |
11/2/2019 | 91.480 |
8/2/2019 | 90.820 |
7/2/2019 | 91.420 |
6/2/2019 | 92.470 |
5/2/2019 | 92.690 |
4/2/2019 | 92.320 |
1/2/2019 | 92.080 |
31/1/2019 | 92.480 |
30/1/2019 | 90.900 |
29/1/2019 | 90.340 |
28/1/2019 | 90.500 |
25/1/2019 | 90.430 |
24/1/2019 | 90.050 |
23/1/2019 | 90.020 |
22/1/2019 | 88.860 |
21/1/2019 | 89.480 |
18/1/2019 | 89.100 |
17/1/2019 | 88.050 |
16/1/2019 | 86.950 |
15/1/2019 | 86.370 |
14/1/2019 | 85.770 |
11/1/2019 | 87.140 |
10/1/2019 | 86.280 |
9/1/2019 | 86.040 |
8/1/2019 | 85.500 |
7/1/2019 | 84.540 |
4/1/2019 | 83.240 |
3/1/2019 | 81.520 |
2/1/2019 | 81.200 |
31/12/2018 | 81.900 |
28/12/2018 | 81.870 |
24/12/2018 | 81.980 |
21/12/2018 | 82.170 |
20/12/2018 | 83.590 |
19/12/2018 | 83.140 |
18/12/2018 | 82.910 |
17/12/2018 | 83.830 |
14/12/2018 | 83.350 |
13/12/2018 | 83.900 |
12/12/2018 | 83.500 |
11/12/2018 | 84.200 |
10/12/2018 | 84.350 |
7/12/2018 | 84.780 |
6/12/2018 | 84.330 |