ISIN
IE00BF451686
Emerging Markets
NAV
EUR 106.200
As of 03/09/2025
Minimum Investment
EUR 1,000.00
Fund Size
USD 57.60 Million
As of 31/08/2025
Objective
The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
Strategy
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM corporate debt.
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 markets where economic and regulatory risk can be significant. The fund may hold assets that are not always readily saleable. The fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. 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
17/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.55%
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 31/08/2025
Ba2 / BB
72 issuers
Country | % of Assets |
---|---|
UNITED ARAB EMIRATES | 10.39% |
BRAZIL | 9.36% |
TURKEY | 9.36% |
MEXICO | 6.01% |
CHILE | 4.90% |
Total | 40.02% |
Holding | % of Assets |
---|---|
FINANCIALS | 42.59% |
INDUSTRIAL | 13.73% |
TMT | 12.07% |
OIL & GAS | 10.22% |
METALS & MINING | 6.25% |
Total | 84.86% |
Holding | % of Assets |
---|---|
Abu Dhabi Commercial Bank Pjsc | 3.81% |
Burgan Bank Kpsc | 3.74% |
First Quantum Minerals Ltd | 3.13% |
Embraer Sa | 2.79% |
BRASKEM | 2.44% |
Banco Mercantil Del Norte Sa | 2.38% |
Medco Energi Internasional Tbk Pt | 2.32% |
Yapi ve Kredi Bankasi AS | 2.24% |
Vedanta Resources | 2.17% |
Wynn Macau Ltd | 2.08% |
Total | 27.10% |
Historic NAV
Valuation Date | NAV |
---|---|
03/09/2025 | 106.200 |
02/09/2025 | 106.160 |
29/08/2025 | 106.170 |
28/08/2025 | 106.200 |
27/08/2025 | 106.170 |
26/08/2025 | 106.150 |
22/08/2025 | 106.180 |
21/08/2025 | 106.000 |
20/08/2025 | 105.990 |
19/08/2025 | 105.990 |
18/08/2025 | 106.030 |
15/08/2025 | 106.020 |
14/08/2025 | 106.150 |
13/08/2025 | 106.150 |
12/08/2025 | 105.930 |
11/08/2025 | 105.820 |
08/08/2025 | 105.700 |
07/08/2025 | 105.610 |
06/08/2025 | 105.570 |
05/08/2025 | 105.540 |
Historic NAV
Valuation Date | NAV |
---|---|
03/09/2025 | 106.200 |
02/09/2025 | 106.160 |
29/08/2025 | 106.170 |
28/08/2025 | 106.200 |
27/08/2025 | 106.170 |
26/08/2025 | 106.150 |
22/08/2025 | 106.180 |
21/08/2025 | 106.000 |
20/08/2025 | 105.990 |
19/08/2025 | 105.990 |
18/08/2025 | 106.030 |
15/08/2025 | 106.020 |
14/08/2025 | 106.150 |
13/08/2025 | 106.150 |
12/08/2025 | 105.930 |
11/08/2025 | 105.820 |
08/08/2025 | 105.700 |
07/08/2025 | 105.610 |
06/08/2025 | 105.570 |
05/08/2025 | 105.540 |
01/08/2025 | 105.350 |
31/07/2025 | 105.380 |
30/07/2025 | 105.310 |
29/07/2025 | 105.330 |
28/07/2025 | 105.210 |
25/07/2025 | 105.210 |
24/07/2025 | 105.110 |
23/07/2025 | 105.050 |
22/07/2025 | 105.010 |
21/07/2025 | 104.930 |
18/07/2025 | 104.770 |
17/07/2025 | 104.680 |
16/07/2025 | 104.720 |
15/07/2025 | 104.720 |
14/07/2025 | 104.720 |
11/07/2025 | 104.700 |
10/07/2025 | 104.710 |
09/07/2025 | 104.590 |
08/07/2025 | 104.520 |
07/07/2025 | 104.540 |
03/07/2025 | 104.580 |
02/07/2025 | 104.420 |
01/07/2025 | 104.490 |
30/06/2025 | 105.330 |
27/06/2025 | 105.230 |
26/06/2025 | 105.190 |
25/06/2025 | 104.990 |
24/06/2025 | 104.810 |
23/06/2025 | 104.640 |
20/06/2025 | 104.590 |
18/06/2025 | 104.500 |
17/06/2025 | 104.580 |
16/06/2025 | 104.470 |
13/06/2025 | 104.780 |
12/06/2025 | 104.750 |
11/06/2025 | 104.760 |
10/06/2025 | 104.610 |
09/06/2025 | 104.510 |
06/06/2025 | 104.400 |
05/06/2025 | 104.360 |
Historic NAV
Valuation Date | NAV |
---|---|
03/09/2025 | 106.200 |
02/09/2025 | 106.160 |
29/08/2025 | 106.170 |
28/08/2025 | 106.200 |
27/08/2025 | 106.170 |
26/08/2025 | 106.150 |
22/08/2025 | 106.180 |
21/08/2025 | 106.000 |
20/08/2025 | 105.990 |
19/08/2025 | 105.990 |
18/08/2025 | 106.030 |
15/08/2025 | 106.020 |
14/08/2025 | 106.150 |
13/08/2025 | 106.150 |
12/08/2025 | 105.930 |
11/08/2025 | 105.820 |
08/08/2025 | 105.700 |
07/08/2025 | 105.610 |
06/08/2025 | 105.570 |
05/08/2025 | 105.540 |
01/08/2025 | 105.350 |
31/07/2025 | 105.380 |
30/07/2025 | 105.310 |
29/07/2025 | 105.330 |
28/07/2025 | 105.210 |
25/07/2025 | 105.210 |
24/07/2025 | 105.110 |
23/07/2025 | 105.050 |
22/07/2025 | 105.010 |
21/07/2025 | 104.930 |
18/07/2025 | 104.770 |
17/07/2025 | 104.680 |
16/07/2025 | 104.720 |
15/07/2025 | 104.720 |
14/07/2025 | 104.720 |
11/07/2025 | 104.700 |
10/07/2025 | 104.710 |
09/07/2025 | 104.590 |
08/07/2025 | 104.520 |
07/07/2025 | 104.540 |
03/07/2025 | 104.580 |
02/07/2025 | 104.420 |
01/07/2025 | 104.490 |
30/06/2025 | 105.330 |
27/06/2025 | 105.230 |
26/06/2025 | 105.190 |
25/06/2025 | 104.990 |
24/06/2025 | 104.810 |
23/06/2025 | 104.640 |
20/06/2025 | 104.590 |
18/06/2025 | 104.500 |
17/06/2025 | 104.580 |
16/06/2025 | 104.470 |
13/06/2025 | 104.780 |
12/06/2025 | 104.750 |
11/06/2025 | 104.760 |
10/06/2025 | 104.610 |
09/06/2025 | 104.510 |
06/06/2025 | 104.400 |
05/06/2025 | 104.360 |
04/06/2025 | 104.400 |
03/06/2025 | 104.290 |
30/05/2025 | 104.610 |
29/05/2025 | 104.640 |
28/05/2025 | 104.570 |
27/05/2025 | 104.600 |
23/05/2025 | 104.440 |
22/05/2025 | 104.390 |
21/05/2025 | 104.500 |
20/05/2025 | 104.250 |
19/05/2025 | 104.230 |
16/05/2025 | 104.330 |
15/05/2025 | 104.290 |
14/05/2025 | 104.380 |
13/05/2025 | 104.260 |
12/05/2025 | 104.180 |
09/05/2025 | 103.710 |
08/05/2025 | 103.580 |
07/05/2025 | 103.610 |
06/05/2025 | 103.490 |
02/05/2025 | 103.530 |
01/05/2025 | 103.460 |
30/04/2025 | 103.540 |
29/04/2025 | 103.610 |
28/04/2025 | 103.600 |
25/04/2025 | 103.440 |
24/04/2025 | 103.150 |
23/04/2025 | 103.000 |
22/04/2025 | 102.620 |
17/04/2025 | 102.570 |
16/04/2025 | 102.250 |
15/04/2025 | 102.240 |
14/04/2025 | 101.950 |
11/04/2025 | 101.510 |
10/04/2025 | 101.700 |
09/04/2025 | 101.270 |
08/04/2025 | 101.760 |
07/04/2025 | 101.840 |
04/04/2025 | 103.350 |
03/04/2025 | 103.920 |
02/04/2025 | 104.160 |
31/03/2025 | 104.880 |
28/03/2025 | 105.000 |
27/03/2025 | 104.940 |
26/03/2025 | 105.040 |
25/03/2025 | 105.070 |
24/03/2025 | 104.990 |
21/03/2025 | 105.020 |
20/03/2025 | 105.090 |
19/03/2025 | 105.030 |
18/03/2025 | 105.010 |
14/03/2025 | 104.960 |
13/03/2025 | 104.980 |
12/03/2025 | 105.010 |
11/03/2025 | 104.990 |
10/03/2025 | 105.080 |
07/03/2025 | 105.070 |
06/03/2025 | 105.000 |
05/03/2025 | 105.090 |
Historic NAV
Valuation Date | NAV |
---|---|
03/09/2025 | 106.200 |
02/09/2025 | 106.160 |
29/08/2025 | 106.170 |
28/08/2025 | 106.200 |
27/08/2025 | 106.170 |
26/08/2025 | 106.150 |
22/08/2025 | 106.180 |
21/08/2025 | 106.000 |
20/08/2025 | 105.990 |
19/08/2025 | 105.990 |
18/08/2025 | 106.030 |
15/08/2025 | 106.020 |
14/08/2025 | 106.150 |
13/08/2025 | 106.150 |
12/08/2025 | 105.930 |
11/08/2025 | 105.820 |
08/08/2025 | 105.700 |
07/08/2025 | 105.610 |
06/08/2025 | 105.570 |
05/08/2025 | 105.540 |
01/08/2025 | 105.350 |
31/07/2025 | 105.380 |
30/07/2025 | 105.310 |
29/07/2025 | 105.330 |
28/07/2025 | 105.210 |
25/07/2025 | 105.210 |
24/07/2025 | 105.110 |
23/07/2025 | 105.050 |
22/07/2025 | 105.010 |
21/07/2025 | 104.930 |
18/07/2025 | 104.770 |
17/07/2025 | 104.680 |
16/07/2025 | 104.720 |
15/07/2025 | 104.720 |
14/07/2025 | 104.720 |
11/07/2025 | 104.700 |
10/07/2025 | 104.710 |
09/07/2025 | 104.590 |
08/07/2025 | 104.520 |
07/07/2025 | 104.540 |
03/07/2025 | 104.580 |
02/07/2025 | 104.420 |
01/07/2025 | 104.490 |
30/06/2025 | 105.330 |
27/06/2025 | 105.230 |
26/06/2025 | 105.190 |
25/06/2025 | 104.990 |
24/06/2025 | 104.810 |
23/06/2025 | 104.640 |
20/06/2025 | 104.590 |
18/06/2025 | 104.500 |
17/06/2025 | 104.580 |
16/06/2025 | 104.470 |
13/06/2025 | 104.780 |
12/06/2025 | 104.750 |
11/06/2025 | 104.760 |
10/06/2025 | 104.610 |
09/06/2025 | 104.510 |
06/06/2025 | 104.400 |
05/06/2025 | 104.360 |
04/06/2025 | 104.400 |
03/06/2025 | 104.290 |
30/05/2025 | 104.610 |
29/05/2025 | 104.640 |
28/05/2025 | 104.570 |
27/05/2025 | 104.600 |
23/05/2025 | 104.440 |
22/05/2025 | 104.390 |
21/05/2025 | 104.500 |
20/05/2025 | 104.250 |
19/05/2025 | 104.230 |
16/05/2025 | 104.330 |
15/05/2025 | 104.290 |
14/05/2025 | 104.380 |
13/05/2025 | 104.260 |
12/05/2025 | 104.180 |
09/05/2025 | 103.710 |
08/05/2025 | 103.580 |
07/05/2025 | 103.610 |
06/05/2025 | 103.490 |
02/05/2025 | 103.530 |
01/05/2025 | 103.460 |
30/04/2025 | 103.540 |
29/04/2025 | 103.610 |
28/04/2025 | 103.600 |
25/04/2025 | 103.440 |
24/04/2025 | 103.150 |
23/04/2025 | 103.000 |
22/04/2025 | 102.620 |
17/04/2025 | 102.570 |
16/04/2025 | 102.250 |
15/04/2025 | 102.240 |
14/04/2025 | 101.950 |
11/04/2025 | 101.510 |
10/04/2025 | 101.700 |
09/04/2025 | 101.270 |
08/04/2025 | 101.760 |
07/04/2025 | 101.840 |
04/04/2025 | 103.350 |
03/04/2025 | 103.920 |
02/04/2025 | 104.160 |
31/03/2025 | 104.880 |
28/03/2025 | 105.000 |
27/03/2025 | 104.940 |
26/03/2025 | 105.040 |
25/03/2025 | 105.070 |
24/03/2025 | 104.990 |
21/03/2025 | 105.020 |
20/03/2025 | 105.090 |
19/03/2025 | 105.030 |
18/03/2025 | 105.010 |
14/03/2025 | 104.960 |
13/03/2025 | 104.980 |
12/03/2025 | 105.010 |
11/03/2025 | 104.990 |
10/03/2025 | 105.080 |
07/03/2025 | 105.070 |
06/03/2025 | 105.000 |
05/03/2025 | 105.090 |
04/03/2025 | 105.090 |
03/03/2025 | 105.140 |
28/02/2025 | 104.980 |
27/02/2025 | 104.870 |
26/02/2025 | 104.820 |
25/02/2025 | 104.700 |
24/02/2025 | 104.650 |
21/02/2025 | 104.620 |
20/02/2025 | 104.520 |
19/02/2025 | 104.440 |
18/02/2025 | 104.430 |
14/02/2025 | 104.330 |
13/02/2025 | 104.140 |
12/02/2025 | 104.000 |
11/02/2025 | 104.090 |
10/02/2025 | 104.060 |
07/02/2025 | 104.030 |
06/02/2025 | 103.960 |
05/02/2025 | 103.920 |
04/02/2025 | 103.720 |
31/01/2025 | 103.730 |
30/01/2025 | 103.730 |
29/01/2025 | 103.360 |
28/01/2025 | 103.120 |
27/01/2025 | 103.160 |
24/01/2025 | 103.080 |
23/01/2025 | 102.960 |
22/01/2025 | 103.070 |
21/01/2025 | 103.140 |
17/01/2025 | 103.140 |
16/01/2025 | 103.080 |
15/01/2025 | 103.020 |
14/01/2025 | 102.880 |
13/01/2025 | 102.940 |
10/01/2025 | 103.030 |
08/01/2025 | 103.160 |
07/01/2025 | 103.380 |
06/01/2025 | 103.510 |
03/01/2025 | 103.450 |
02/01/2025 | 102.680 |
31/12/2024 | 103.620 |
24/12/2024 | 103.530 |
23/12/2024 | 103.500 |
20/12/2024 | 103.430 |
19/12/2024 | 103.310 |
18/12/2024 | 103.410 |
17/12/2024 | 103.580 |
16/12/2024 | 104.300 |
13/12/2024 | 104.330 |
12/12/2024 | 104.710 |
11/12/2024 | 103.880 |
10/12/2024 | 104.390 |
09/12/2024 | 104.600 |
06/12/2024 | 104.650 |
04/12/2024 | 104.770 |
02/12/2024 | 104.890 |
29/11/2024 | 104.930 |
27/11/2024 | 104.870 |
26/11/2024 | 104.830 |
25/11/2024 | 104.840 |
22/11/2024 | 104.770 |
21/11/2024 | 104.720 |
20/11/2024 | 104.730 |
19/11/2024 | 104.670 |
18/11/2024 | 104.610 |
15/11/2024 | 104.690 |
14/11/2024 | 104.770 |
13/11/2024 | 104.810 |
12/11/2024 | 104.810 |
11/11/2024 | 104.850 |
08/11/2024 | 104.830 |
07/11/2024 | 104.670 |
06/11/2024 | 104.510 |
05/11/2024 | 104.670 |
04/11/2024 | 104.650 |
01/11/2024 | 104.610 |
31/10/2024 | 104.620 |
30/10/2024 | 104.650 |
29/10/2024 | 104.640 |
25/10/2024 | 104.680 |
24/10/2024 | 104.620 |
23/10/2024 | 104.640 |
22/10/2024 | 104.600 |
21/10/2024 | 104.740 |
18/10/2024 | 104.820 |
17/10/2024 | 104.680 |
15/10/2024 | 104.570 |
14/10/2024 | 104.540 |
10/10/2024 | 104.450 |
09/10/2024 | 104.510 |
08/10/2024 | 104.590 |
07/10/2024 | 104.770 |
04/10/2024 | 104.860 |
02/10/2024 | 104.620 |
01/10/2024 | 104.450 |
30/09/2024 | 105.750 |
27/09/2024 | 105.740 |
26/09/2024 | 105.550 |
25/09/2024 | 105.470 |
24/09/2024 | 105.420 |
23/09/2024 | 105.420 |
20/09/2024 | 105.400 |
19/09/2024 | 105.350 |
18/09/2024 | 105.280 |
17/09/2024 | 105.230 |
16/09/2024 | 105.130 |
13/09/2024 | 105.030 |
12/09/2024 | 104.920 |
11/09/2024 | 104.890 |
10/09/2024 | 104.940 |
09/09/2024 | 104.960 |
06/09/2024 | 104.990 |
05/09/2024 | 104.910 |
Historic NAV
Valuation Date | NAV |
---|---|
03/09/2025 | 106.200 |
02/09/2025 | 106.160 |
29/08/2025 | 106.170 |
28/08/2025 | 106.200 |
27/08/2025 | 106.170 |
26/08/2025 | 106.150 |
22/08/2025 | 106.180 |
21/08/2025 | 106.000 |
20/08/2025 | 105.990 |
19/08/2025 | 105.990 |
18/08/2025 | 106.030 |
15/08/2025 | 106.020 |
14/08/2025 | 106.150 |
13/08/2025 | 106.150 |
12/08/2025 | 105.930 |
11/08/2025 | 105.820 |
08/08/2025 | 105.700 |
07/08/2025 | 105.610 |
06/08/2025 | 105.570 |
05/08/2025 | 105.540 |
01/08/2025 | 105.350 |
31/07/2025 | 105.380 |
30/07/2025 | 105.310 |
29/07/2025 | 105.330 |
28/07/2025 | 105.210 |
25/07/2025 | 105.210 |
24/07/2025 | 105.110 |
23/07/2025 | 105.050 |
22/07/2025 | 105.010 |
21/07/2025 | 104.930 |
18/07/2025 | 104.770 |
17/07/2025 | 104.680 |
16/07/2025 | 104.720 |
15/07/2025 | 104.720 |
14/07/2025 | 104.720 |
11/07/2025 | 104.700 |
10/07/2025 | 104.710 |
09/07/2025 | 104.590 |
08/07/2025 | 104.520 |
07/07/2025 | 104.540 |
03/07/2025 | 104.580 |
02/07/2025 | 104.420 |
01/07/2025 | 104.490 |
30/06/2025 | 105.330 |
27/06/2025 | 105.230 |
26/06/2025 | 105.190 |
25/06/2025 | 104.990 |
24/06/2025 | 104.810 |
23/06/2025 | 104.640 |
20/06/2025 | 104.590 |
18/06/2025 | 104.500 |
17/06/2025 | 104.580 |
16/06/2025 | 104.470 |
13/06/2025 | 104.780 |
12/06/2025 | 104.750 |
11/06/2025 | 104.760 |
10/06/2025 | 104.610 |
09/06/2025 | 104.510 |
06/06/2025 | 104.400 |
05/06/2025 | 104.360 |
04/06/2025 | 104.400 |
03/06/2025 | 104.290 |
30/05/2025 | 104.610 |
29/05/2025 | 104.640 |
28/05/2025 | 104.570 |
27/05/2025 | 104.600 |
23/05/2025 | 104.440 |
22/05/2025 | 104.390 |
21/05/2025 | 104.500 |
20/05/2025 | 104.250 |
19/05/2025 | 104.230 |
16/05/2025 | 104.330 |
15/05/2025 | 104.290 |
14/05/2025 | 104.380 |
13/05/2025 | 104.260 |
12/05/2025 | 104.180 |
09/05/2025 | 103.710 |
08/05/2025 | 103.580 |
07/05/2025 | 103.610 |
06/05/2025 | 103.490 |
02/05/2025 | 103.530 |
01/05/2025 | 103.460 |
30/04/2025 | 103.540 |
29/04/2025 | 103.610 |
28/04/2025 | 103.600 |
25/04/2025 | 103.440 |
24/04/2025 | 103.150 |
23/04/2025 | 103.000 |
22/04/2025 | 102.620 |
17/04/2025 | 102.570 |
16/04/2025 | 102.250 |
15/04/2025 | 102.240 |
14/04/2025 | 101.950 |
11/04/2025 | 101.510 |
10/04/2025 | 101.700 |
09/04/2025 | 101.270 |
08/04/2025 | 101.760 |
07/04/2025 | 101.840 |
04/04/2025 | 103.350 |
03/04/2025 | 103.920 |
02/04/2025 | 104.160 |
31/03/2025 | 104.880 |
28/03/2025 | 105.000 |
27/03/2025 | 104.940 |
26/03/2025 | 105.040 |
25/03/2025 | 105.070 |
24/03/2025 | 104.990 |
21/03/2025 | 105.020 |
20/03/2025 | 105.090 |
19/03/2025 | 105.030 |
18/03/2025 | 105.010 |
14/03/2025 | 104.960 |
13/03/2025 | 104.980 |
12/03/2025 | 105.010 |
11/03/2025 | 104.990 |
10/03/2025 | 105.080 |
07/03/2025 | 105.070 |
06/03/2025 | 105.000 |
05/03/2025 | 105.090 |
04/03/2025 | 105.090 |
03/03/2025 | 105.140 |
28/02/2025 | 104.980 |
27/02/2025 | 104.870 |
26/02/2025 | 104.820 |
25/02/2025 | 104.700 |
24/02/2025 | 104.650 |
21/02/2025 | 104.620 |
20/02/2025 | 104.520 |
19/02/2025 | 104.440 |
18/02/2025 | 104.430 |
14/02/2025 | 104.330 |
13/02/2025 | 104.140 |
12/02/2025 | 104.000 |
11/02/2025 | 104.090 |
10/02/2025 | 104.060 |
07/02/2025 | 104.030 |
06/02/2025 | 103.960 |
05/02/2025 | 103.920 |
04/02/2025 | 103.720 |
31/01/2025 | 103.730 |
30/01/2025 | 103.730 |
29/01/2025 | 103.360 |
28/01/2025 | 103.120 |
27/01/2025 | 103.160 |
24/01/2025 | 103.080 |
23/01/2025 | 102.960 |
22/01/2025 | 103.070 |
21/01/2025 | 103.140 |
17/01/2025 | 103.140 |
16/01/2025 | 103.080 |
15/01/2025 | 103.020 |
14/01/2025 | 102.880 |
13/01/2025 | 102.940 |
10/01/2025 | 103.030 |
08/01/2025 | 103.160 |
07/01/2025 | 103.380 |
06/01/2025 | 103.510 |
03/01/2025 | 103.450 |
02/01/2025 | 102.680 |
31/12/2024 | 103.620 |
24/12/2024 | 103.530 |
23/12/2024 | 103.500 |
20/12/2024 | 103.430 |
19/12/2024 | 103.310 |
18/12/2024 | 103.410 |
17/12/2024 | 103.580 |
16/12/2024 | 104.300 |
13/12/2024 | 104.330 |
12/12/2024 | 104.710 |
11/12/2024 | 103.880 |
10/12/2024 | 104.390 |
09/12/2024 | 104.600 |
06/12/2024 | 104.650 |
04/12/2024 | 104.770 |
02/12/2024 | 104.890 |
29/11/2024 | 104.930 |
27/11/2024 | 104.870 |
26/11/2024 | 104.830 |
25/11/2024 | 104.840 |
22/11/2024 | 104.770 |
21/11/2024 | 104.720 |
20/11/2024 | 104.730 |
19/11/2024 | 104.670 |
18/11/2024 | 104.610 |
15/11/2024 | 104.690 |
14/11/2024 | 104.770 |
13/11/2024 | 104.810 |
12/11/2024 | 104.810 |
11/11/2024 | 104.850 |
08/11/2024 | 104.830 |
07/11/2024 | 104.670 |
06/11/2024 | 104.510 |
05/11/2024 | 104.670 |
04/11/2024 | 104.650 |
01/11/2024 | 104.610 |
31/10/2024 | 104.620 |
30/10/2024 | 104.650 |
29/10/2024 | 104.640 |
25/10/2024 | 104.680 |
24/10/2024 | 104.620 |
23/10/2024 | 104.640 |
22/10/2024 | 104.600 |
21/10/2024 | 104.740 |
18/10/2024 | 104.820 |
17/10/2024 | 104.680 |
15/10/2024 | 104.570 |
14/10/2024 | 104.540 |
10/10/2024 | 104.450 |
09/10/2024 | 104.510 |
08/10/2024 | 104.590 |
07/10/2024 | 104.770 |
04/10/2024 | 104.860 |
02/10/2024 | 104.620 |
01/10/2024 | 104.450 |
30/09/2024 | 105.750 |
27/09/2024 | 105.740 |
26/09/2024 | 105.550 |
25/09/2024 | 105.470 |
24/09/2024 | 105.420 |
23/09/2024 | 105.420 |
20/09/2024 | 105.400 |
19/09/2024 | 105.350 |
18/09/2024 | 105.280 |
17/09/2024 | 105.230 |
16/09/2024 | 105.130 |
13/09/2024 | 105.030 |
12/09/2024 | 104.920 |
11/09/2024 | 104.890 |
10/09/2024 | 104.940 |
09/09/2024 | 104.960 |
06/09/2024 | 104.990 |
05/09/2024 | 104.910 |
04/09/2024 | 104.910 |
03/09/2024 | 104.950 |
30/08/2024 | 105.030 |
28/08/2024 | 104.970 |
23/08/2024 | 104.820 |
22/08/2024 | 104.620 |
21/08/2024 | 104.600 |
20/08/2024 | 104.510 |
19/08/2024 | 104.380 |
16/08/2024 | 104.330 |
15/08/2024 | 104.230 |
14/08/2024 | 104.140 |
13/08/2024 | 103.940 |
12/08/2024 | 103.920 |
09/08/2024 | 103.890 |
08/08/2024 | 103.770 |
07/08/2024 | 103.710 |
06/08/2024 | 103.690 |
02/08/2024 | 103.960 |
01/08/2024 | 103.900 |
31/07/2024 | 103.790 |
30/07/2024 | 103.630 |
29/07/2024 | 103.650 |
26/07/2024 | 103.580 |
25/07/2024 | 103.410 |
24/07/2024 | 103.510 |
23/07/2024 | 103.490 |
22/07/2024 | 103.320 |
19/07/2024 | 103.320 |
18/07/2024 | 103.300 |
17/07/2024 | 103.270 |
16/07/2024 | 103.230 |
15/07/2024 | 103.220 |
12/07/2024 | 103.210 |
11/07/2024 | 103.030 |
10/07/2024 | 102.920 |
09/07/2024 | 102.850 |
08/07/2024 | 102.840 |
05/07/2024 | 102.700 |
03/07/2024 | 102.520 |
02/07/2024 | 102.450 |
01/07/2024 | 102.460 |
27/06/2024 | 103.750 |
26/06/2024 | 103.760 |
25/06/2024 | 103.770 |
24/06/2024 | 103.700 |
21/06/2024 | 103.660 |
20/06/2024 | 102.880 |
18/06/2024 | 103.520 |
17/06/2024 | 103.440 |
14/06/2024 | 103.470 |
13/06/2024 | 103.400 |
12/06/2024 | 103.330 |
11/06/2024 | 103.080 |
10/06/2024 | 103.050 |
07/06/2024 | 103.080 |
06/06/2024 | 103.080 |
05/06/2024 | 103.030 |
04/06/2024 | 103.050 |
31/05/2024 | 102.940 |
30/05/2024 | 102.910 |
29/05/2024 | 102.880 |
28/05/2024 | 103.030 |
24/05/2024 | 102.980 |
23/05/2024 | 102.920 |
22/05/2024 | 102.300 |
21/05/2024 | 102.950 |
20/05/2024 | 102.960 |
17/05/2024 | 102.910 |
16/05/2024 | 102.870 |
15/05/2024 | 102.730 |
14/05/2024 | 102.620 |
13/05/2024 | 102.560 |
10/05/2024 | 102.570 |
09/05/2024 | 102.480 |
08/05/2024 | 102.530 |
07/05/2024 | 102.560 |
03/05/2024 | 101.660 |
02/05/2024 | 102.000 |
01/05/2024 | 101.930 |
30/04/2024 | 101.920 |
29/04/2024 | 101.900 |
26/04/2024 | 101.830 |
25/04/2024 | 101.750 |
24/04/2024 | 101.870 |
23/04/2024 | 101.900 |
22/04/2024 | 101.840 |
19/04/2024 | 101.900 |
18/04/2024 | 101.850 |
17/04/2024 | 101.880 |
16/04/2024 | 101.900 |
15/04/2024 | 102.040 |
12/04/2024 | 102.210 |
11/04/2024 | 102.120 |
10/04/2024 | 102.280 |
09/04/2024 | 102.340 |
08/04/2024 | 102.270 |
05/04/2024 | 102.370 |
04/04/2024 | 102.280 |
03/04/2024 | 102.320 |
02/04/2024 | 102.340 |
28/03/2024 | 103.500 |
27/03/2024 | 103.440 |
26/03/2024 | 103.410 |
25/03/2024 | 103.410 |
22/03/2024 | 103.440 |
21/03/2024 | 103.310 |
20/03/2024 | 103.200 |
19/03/2024 | 103.070 |
15/03/2024 | 102.410 |
14/03/2024 | 103.070 |
13/03/2024 | 103.150 |
12/03/2024 | 103.100 |
11/03/2024 | 103.150 |
08/03/2024 | 103.010 |
07/03/2024 | 102.850 |
06/03/2024 | 102.750 |
05/03/2024 | 102.670 |
04/03/2024 | 102.610 |
01/03/2024 | 102.490 |
29/02/2024 | 102.510 |
28/02/2024 | 102.410 |
27/02/2024 | 102.400 |
26/02/2024 | 102.420 |
23/02/2024 | 102.400 |
22/02/2024 | 102.310 |
21/02/2024 | 102.270 |
20/02/2024 | 102.210 |
16/02/2024 | 102.140 |
15/02/2024 | 102.090 |
14/02/2024 | 101.950 |
13/02/2024 | 101.960 |
12/02/2024 | 102.020 |
09/02/2024 | 101.920 |
08/02/2024 | 101.870 |
07/02/2024 | 101.840 |
06/02/2024 | 101.880 |
02/02/2024 | 102.000 |
01/02/2024 | 101.910 |
31/01/2024 | 101.860 |
30/01/2024 | 101.860 |
29/01/2024 | 101.700 |
26/01/2024 | 101.620 |
25/01/2024 | 101.510 |
24/01/2024 | 101.580 |
23/01/2024 | 101.420 |
22/01/2024 | 101.410 |
19/01/2024 | 101.420 |
18/01/2024 | 101.220 |
17/01/2024 | 101.150 |
16/01/2024 | 101.220 |
12/01/2024 | 101.110 |
11/01/2024 | 100.920 |
10/01/2024 | 100.720 |
09/01/2024 | 100.650 |
08/01/2024 | 100.580 |
05/01/2024 | 100.590 |
04/01/2024 | 100.660 |
03/01/2024 | 100.680 |
02/01/2024 | 100.780 |
29/12/2023 | 101.620 |
28/12/2023 | 101.590 |
22/12/2023 | 101.600 |
21/12/2023 | 101.430 |
20/12/2023 | 101.430 |
19/12/2023 | 101.340 |
18/12/2023 | 101.410 |
15/12/2023 | 100.350 |
14/12/2023 | 101.000 |
13/12/2023 | 100.400 |
12/12/2023 | 100.530 |
11/12/2023 | 100.460 |
08/12/2023 | 100.040 |
07/12/2023 | 100.040 |
06/12/2023 | 100.010 |
05/12/2023 | 100.150 |
04/12/2023 | 99.980 |
01/12/2023 | 100.030 |
30/11/2023 | 99.860 |
29/11/2023 | 99.850 |
28/11/2023 | 99.680 |
27/11/2023 | 99.400 |
24/11/2023 | 99.130 |
22/11/2023 | 98.330 |
21/11/2023 | 98.230 |
20/11/2023 | 98.210 |
17/11/2023 | 98.210 |
16/11/2023 | 98.190 |
15/11/2023 | 98.120 |
14/11/2023 | 97.910 |
13/11/2023 | 97.620 |
10/11/2023 | 97.500 |
09/11/2023 | 97.460 |
08/11/2023 | 97.510 |
07/11/2023 | 97.410 |
06/11/2023 | 97.400 |
03/11/2023 | 97.270 |
02/11/2023 | 97.030 |
01/11/2023 | 96.800 |
31/10/2023 | 96.720 |
27/10/2023 | 96.970 |
26/10/2023 | 96.960 |
25/10/2023 | 97.050 |
24/10/2023 | 97.020 |
23/10/2023 | 96.900 |
20/10/2023 | 96.900 |
19/10/2023 | 96.940 |
18/10/2023 | 97.300 |
17/10/2023 | 97.400 |
16/10/2023 | 97.570 |
13/10/2023 | 97.640 |
12/10/2023 | 97.620 |
11/10/2023 | 97.480 |
10/10/2023 | 97.390 |
09/10/2023 | 97.270 |
06/10/2023 | 97.250 |
05/10/2023 | 97.400 |
04/10/2023 | 97.420 |
03/10/2023 | 97.600 |
02/10/2023 | 97.150 |
29/09/2023 | 99.160 |
28/09/2023 | 99.030 |
27/09/2023 | 99.210 |
26/09/2023 | 99.230 |
25/09/2023 | 99.580 |
22/09/2023 | 99.670 |
21/09/2023 | 99.700 |
20/09/2023 | 99.930 |
19/09/2023 | 99.970 |
18/09/2023 | 100.070 |
15/09/2023 | 100.050 |
14/09/2023 | 99.990 |
13/09/2023 | 100.020 |
12/09/2023 | 99.710 |
11/09/2023 | 99.800 |
08/09/2023 | 99.920 |
07/09/2023 | 99.470 |
06/09/2023 | 99.360 |
05/09/2023 | 99.280 |
01/09/2023 | 99.270 |
31/08/2023 | 98.900 |
30/08/2023 | 98.850 |
29/08/2023 | 98.600 |
25/08/2023 | 98.550 |
24/08/2023 | 98.670 |
23/08/2023 | 98.580 |
22/08/2023 | 98.560 |
21/08/2023 | 98.600 |
18/08/2023 | 98.870 |
17/08/2023 | 99.020 |
16/08/2023 | 99.220 |
15/08/2023 | 99.040 |
14/08/2023 | 99.630 |
11/08/2023 | 99.820 |
10/08/2023 | 99.990 |
09/08/2023 | 100.030 |
08/08/2023 | 99.890 |
04/08/2023 | 100.210 |
03/08/2023 | 99.930 |
02/08/2023 | 99.940 |
01/08/2023 | 100.130 |
31/07/2023 | 100.170 |
28/07/2023 | 99.940 |
27/07/2023 | 99.700 |
26/07/2023 | 99.400 |
25/07/2023 | 99.380 |
24/07/2023 | 99.200 |
21/07/2023 | 99.370 |
20/07/2023 | 99.700 |
19/07/2023 | 99.590 |
18/07/2023 | 99.610 |
17/07/2023 | 99.440 |
14/07/2023 | 99.420 |
13/07/2023 | 99.100 |
12/07/2023 | 97.640 |
11/07/2023 | 98.620 |
10/07/2023 | 98.540 |
07/07/2023 | 98.600 |
06/07/2023 | 98.860 |
05/07/2023 | 99.070 |
03/07/2023 | 99.090 |
30/06/2023 | 100.010 |
29/06/2023 | 100.010 |
28/06/2023 | 100.140 |
27/06/2023 | 100.200 |
26/06/2023 | 100.190 |
23/06/2023 | 100.460 |
22/06/2023 | 100.460 |
21/06/2023 | 100.490 |
20/06/2023 | 100.460 |
16/06/2023 | 100.620 |
15/06/2023 | 100.400 |
14/06/2023 | 100.060 |
13/06/2023 | 99.820 |
12/06/2023 | 99.750 |
09/06/2023 | 99.290 |
08/06/2023 | 99.080 |
07/06/2023 | 98.940 |
06/06/2023 | 99.170 |
02/06/2023 | 99.240 |
01/06/2023 | 98.810 |
31/05/2023 | 98.770 |
30/05/2023 | 98.840 |
26/05/2023 | 98.380 |
25/05/2023 | 98.370 |
24/05/2023 | 98.590 |
23/05/2023 | 98.500 |
22/05/2023 | 98.770 |
19/05/2023 | 98.770 |
18/05/2023 | 98.750 |
17/05/2023 | 98.990 |
16/05/2023 | 99.350 |
15/05/2023 | 99.420 |
12/05/2023 | 99.390 |
11/05/2023 | 99.600 |
10/05/2023 | 100.940 |
09/05/2023 | 99.460 |
05/05/2023 | 99.500 |
04/05/2023 | 99.460 |
03/05/2023 | 99.480 |
02/05/2023 | 99.520 |
28/04/2023 | 99.630 |
27/04/2023 | 99.450 |
26/04/2023 | 99.660 |
25/04/2023 | 99.760 |
24/04/2023 | 99.810 |
21/04/2023 | 99.770 |
20/04/2023 | 99.710 |
19/04/2023 | 99.630 |
18/04/2023 | 100.220 |
17/04/2023 | 100.180 |
14/04/2023 | 100.280 |
13/04/2023 | 100.170 |
12/04/2023 | 100.120 |
11/04/2023 | 100.080 |
06/04/2023 | 100.020 |
05/04/2023 | 99.950 |
04/04/2023 | 99.970 |
03/04/2023 | 99.970 |
31/03/2023 | 99.850 |
30/03/2023 | 99.770 |
29/03/2023 | 99.580 |
28/03/2023 | 99.540 |
27/03/2023 | 99.470 |
24/03/2023 | 99.700 |
23/03/2023 | 99.940 |
22/03/2023 | 100.000 |
21/03/2023 | 99.880 |
20/03/2023 | 99.470 |
16/03/2023 | 101.030 |
15/03/2023 | 101.390 |
14/03/2023 | 101.030 |
13/03/2023 | 102.630 |
10/03/2023 | 102.850 |
09/03/2023 | 102.970 |
08/03/2023 | 103.220 |
07/03/2023 | 103.290 |
06/03/2023 | 103.190 |
03/03/2023 | 103.000 |
02/03/2023 | 102.490 |
01/03/2023 | 102.670 |
28/02/2023 | 102.680 |
27/02/2023 | 102.950 |
24/02/2023 | 102.740 |
23/02/2023 | 102.900 |
22/02/2023 | 103.150 |
21/02/2023 | 103.290 |
17/02/2023 | 104.030 |
16/02/2023 | 104.460 |
15/02/2023 | 104.270 |
14/02/2023 | 104.210 |
13/02/2023 | 104.590 |
10/02/2023 | 104.850 |
09/02/2023 | 105.430 |
08/02/2023 | 105.830 |
07/02/2023 | 105.710 |
03/02/2023 | 106.230 |
02/02/2023 | 105.940 |
01/02/2023 | 105.920 |
31/01/2023 | 105.880 |
30/01/2023 | 105.840 |
27/01/2023 | 106.050 |
26/01/2023 | 105.980 |
25/01/2023 | 105.770 |
24/01/2023 | 105.610 |
23/01/2023 | 105.540 |
20/01/2023 | 105.370 |
19/01/2023 | 104.950 |
18/01/2023 | 104.630 |
17/01/2023 | 104.370 |
13/01/2023 | 104.200 |
12/01/2023 | 104.140 |
11/01/2023 | 103.830 |
10/01/2023 | 103.440 |
09/01/2023 | 103.400 |
06/01/2023 | 100.700 |
05/01/2023 | 102.560 |
04/01/2023 | 101.900 |
03/01/2023 | 101.310 |
30/12/2022 | 101.380 |
29/12/2022 | 98.690 |
23/12/2022 | 101.360 |
22/12/2022 | 101.320 |
21/12/2022 | 101.250 |
20/12/2022 | 101.180 |
19/12/2022 | 101.370 |
16/12/2022 | 101.450 |
15/12/2022 | 101.580 |
14/12/2022 | 101.840 |
13/12/2022 | 98.540 |
12/12/2022 | 101.020 |
09/12/2022 | 100.740 |
08/12/2022 | 100.410 |
07/12/2022 | 100.470 |
06/12/2022 | 100.400 |
05/12/2022 | 100.510 |
02/12/2022 | 99.960 |
01/12/2022 | 99.880 |
30/11/2022 | 98.930 |
29/11/2022 | 98.490 |
28/11/2022 | 97.960 |
25/11/2022 | 97.700 |
23/11/2022 | 97.070 |
22/11/2022 | 96.950 |
21/11/2022 | 96.990 |
18/11/2022 | 97.030 |
17/11/2022 | 96.750 |
16/11/2022 | 96.580 |
15/11/2022 | 96.340 |
14/11/2022 | 95.910 |
11/11/2022 | 94.740 |
10/11/2022 | 93.990 |
09/11/2022 | 93.610 |
08/11/2022 | 93.290 |
07/11/2022 | 93.160 |
04/11/2022 | 92.920 |
03/11/2022 | 92.670 |
02/11/2022 | 92.970 |
01/11/2022 | 93.100 |
28/10/2022 | 93.250 |
27/10/2022 | 93.270 |
26/10/2022 | 93.040 |
25/10/2022 | 92.950 |
24/10/2022 | 93.510 |
21/10/2022 | 93.550 |
20/10/2022 | 90.950 |
19/10/2022 | 93.980 |
18/10/2022 | 91.800 |
17/10/2022 | 94.410 |
14/10/2022 | 94.670 |
13/10/2022 | 94.880 |
12/10/2022 | 92.700 |
11/10/2022 | 95.570 |
10/10/2022 | 96.050 |
07/10/2022 | 96.230 |
06/10/2022 | 96.310 |
05/10/2022 | 93.780 |
04/10/2022 | 93.590 |
03/10/2022 | 95.750 |
30/09/2022 | 96.130 |
29/09/2022 | 95.970 |
28/09/2022 | 96.880 |
27/09/2022 | 97.680 |
26/09/2022 | 98.120 |
23/09/2022 | 98.640 |
22/09/2022 | 98.880 |
21/09/2022 | 99.180 |
20/09/2022 | 99.340 |
16/09/2022 | 99.810 |
15/09/2022 | 99.910 |
14/09/2022 | 99.990 |
13/09/2022 | 100.070 |
12/09/2022 | 100.020 |
09/09/2022 | 99.940 |
08/09/2022 | 99.740 |
07/09/2022 | 99.690 |
06/09/2022 | 99.640 |
02/09/2022 | 99.870 |
01/09/2022 | 99.850 |
31/08/2022 | 100.000 |