ISIN
IE00BLPJQ669
Developed Markets Sovereign
NAV
GBP 103.940
As of 05/08/2025
Minimum Investment
GBP 5,000,000
Fund Size
USD 76.40 Million
As of 31/07/2025
Inception Date
12/07/2023
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
0.00%
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.
The F tranche is offered by the manager on a discretionary basis, please see the prospectus for details
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 103.940 |
01/08/2025 | 102.580 |
31/07/2025 | 102.880 |
30/07/2025 | 103.350 |
29/07/2025 | 103.140 |
28/07/2025 | 103.390 |
25/07/2025 | 103.330 |
24/07/2025 | 103.610 |
23/07/2025 | 103.800 |
22/07/2025 | 103.500 |
21/07/2025 | 103.160 |
18/07/2025 | 102.880 |
17/07/2025 | 102.620 |
16/07/2025 | 102.610 |
15/07/2025 | 103.090 |
14/07/2025 | 103.000 |
11/07/2025 | 103.220 |
10/07/2025 | 103.430 |
09/07/2025 | 103.230 |
08/07/2025 | 103.260 |
07/07/2025 | 103.650 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 103.940 |
01/08/2025 | 102.580 |
31/07/2025 | 102.880 |
30/07/2025 | 103.350 |
29/07/2025 | 103.140 |
28/07/2025 | 103.390 |
25/07/2025 | 103.330 |
24/07/2025 | 103.610 |
23/07/2025 | 103.800 |
22/07/2025 | 103.500 |
21/07/2025 | 103.160 |
18/07/2025 | 102.880 |
17/07/2025 | 102.620 |
16/07/2025 | 102.610 |
15/07/2025 | 103.090 |
14/07/2025 | 103.000 |
11/07/2025 | 103.220 |
10/07/2025 | 103.430 |
09/07/2025 | 103.230 |
08/07/2025 | 103.260 |
07/07/2025 | 103.650 |
04/07/2025 | 103.930 |
03/07/2025 | 103.860 |
02/07/2025 | 103.910 |
01/07/2025 | 104.280 |
30/06/2025 | 103.640 |
27/06/2025 | 103.550 |
26/06/2025 | 103.570 |
25/06/2025 | 103.230 |
24/06/2025 | 103.050 |
23/06/2025 | 102.510 |
20/06/2025 | 102.720 |
19/06/2025 | 102.600 |
18/06/2025 | 102.700 |
17/06/2025 | 102.640 |
16/06/2025 | 102.750 |
13/06/2025 | 102.840 |
12/06/2025 | 103.170 |
11/06/2025 | 102.400 |
10/06/2025 | 102.420 |
09/06/2025 | 102.310 |
06/06/2025 | 102.430 |
05/06/2025 | 102.700 |
04/06/2025 | 102.120 |
03/06/2025 | 102.170 |
30/05/2025 | 101.790 |
29/05/2025 | 101.310 |
28/05/2025 | 101.580 |
27/05/2025 | 101.480 |
23/05/2025 | 100.690 |
22/05/2025 | 100.460 |
21/05/2025 | 100.640 |
20/05/2025 | 101.160 |
19/05/2025 | 100.750 |
16/05/2025 | 101.080 |
15/05/2025 | 100.300 |
14/05/2025 | 100.640 |
13/05/2025 | 100.270 |
12/05/2025 | 100.500 |
09/05/2025 | 101.000 |
08/05/2025 | 101.780 |
07/05/2025 | 101.800 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 103.940 |
01/08/2025 | 102.580 |
31/07/2025 | 102.880 |
30/07/2025 | 103.350 |
29/07/2025 | 103.140 |
28/07/2025 | 103.390 |
25/07/2025 | 103.330 |
24/07/2025 | 103.610 |
23/07/2025 | 103.800 |
22/07/2025 | 103.500 |
21/07/2025 | 103.160 |
18/07/2025 | 102.880 |
17/07/2025 | 102.620 |
16/07/2025 | 102.610 |
15/07/2025 | 103.090 |
14/07/2025 | 103.000 |
11/07/2025 | 103.220 |
10/07/2025 | 103.430 |
09/07/2025 | 103.230 |
08/07/2025 | 103.260 |
07/07/2025 | 103.650 |
04/07/2025 | 103.930 |
03/07/2025 | 103.860 |
02/07/2025 | 103.910 |
01/07/2025 | 104.280 |
30/06/2025 | 103.640 |
27/06/2025 | 103.550 |
26/06/2025 | 103.570 |
25/06/2025 | 103.230 |
24/06/2025 | 103.050 |
23/06/2025 | 102.510 |
20/06/2025 | 102.720 |
19/06/2025 | 102.600 |
18/06/2025 | 102.700 |
17/06/2025 | 102.640 |
16/06/2025 | 102.750 |
13/06/2025 | 102.840 |
12/06/2025 | 103.170 |
11/06/2025 | 102.400 |
10/06/2025 | 102.420 |
09/06/2025 | 102.310 |
06/06/2025 | 102.430 |
05/06/2025 | 102.700 |
04/06/2025 | 102.120 |
03/06/2025 | 102.170 |
30/05/2025 | 101.790 |
29/05/2025 | 101.310 |
28/05/2025 | 101.580 |
27/05/2025 | 101.480 |
23/05/2025 | 100.690 |
22/05/2025 | 100.460 |
21/05/2025 | 100.640 |
20/05/2025 | 101.160 |
19/05/2025 | 100.750 |
16/05/2025 | 101.080 |
15/05/2025 | 100.300 |
14/05/2025 | 100.640 |
13/05/2025 | 100.270 |
12/05/2025 | 100.500 |
09/05/2025 | 101.000 |
08/05/2025 | 101.780 |
07/05/2025 | 101.800 |
06/05/2025 | 101.330 |
02/05/2025 | 102.010 |
01/05/2025 | 102.280 |
30/04/2025 | 102.350 |
29/04/2025 | 102.050 |
28/04/2025 | 101.800 |
25/04/2025 | 102.000 |
24/04/2025 | 101.730 |
23/04/2025 | 101.800 |
22/04/2025 | 101.660 |
17/04/2025 | 100.950 |
16/04/2025 | 100.990 |
15/04/2025 | 100.710 |
14/04/2025 | 100.500 |
11/04/2025 | 99.990 |
10/04/2025 | 99.420 |
09/04/2025 | 98.820 |
08/04/2025 | 99.330 |
07/04/2025 | 100.420 |
04/04/2025 | 101.070 |
03/04/2025 | 100.370 |
02/04/2025 | 99.630 |
01/04/2025 | 99.590 |
31/03/2025 | 99.250 |
28/03/2025 | 98.720 |
27/03/2025 | 98.410 |
26/03/2025 | 98.540 |
25/03/2025 | 98.450 |
24/03/2025 | 98.820 |
21/03/2025 | 99.080 |
20/03/2025 | 99.190 |
19/03/2025 | 98.960 |
18/03/2025 | 98.710 |
14/03/2025 | 98.210 |
13/03/2025 | 98.150 |
12/03/2025 | 98.360 |
11/03/2025 | 98.730 |
10/03/2025 | 98.740 |
07/03/2025 | 98.700 |
06/03/2025 | 98.360 |
05/03/2025 | 99.000 |
04/03/2025 | 99.810 |
03/03/2025 | 99.320 |
28/02/2025 | 99.510 |
27/02/2025 | 99.510 |
26/02/2025 | 99.570 |
25/02/2025 | 99.080 |
24/02/2025 | 98.860 |
21/02/2025 | 98.610 |
20/02/2025 | 98.230 |
19/02/2025 | 98.200 |
18/02/2025 | 98.670 |
17/02/2025 | 98.740 |
14/02/2025 | 98.820 |
13/02/2025 | 98.370 |
12/02/2025 | 98.390 |
11/02/2025 | 98.610 |
10/02/2025 | 98.800 |
07/02/2025 | 99.260 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 103.940 |
01/08/2025 | 102.580 |
31/07/2025 | 102.880 |
30/07/2025 | 103.350 |
29/07/2025 | 103.140 |
28/07/2025 | 103.390 |
25/07/2025 | 103.330 |
24/07/2025 | 103.610 |
23/07/2025 | 103.800 |
22/07/2025 | 103.500 |
21/07/2025 | 103.160 |
18/07/2025 | 102.880 |
17/07/2025 | 102.620 |
16/07/2025 | 102.610 |
15/07/2025 | 103.090 |
14/07/2025 | 103.000 |
11/07/2025 | 103.220 |
10/07/2025 | 103.430 |
09/07/2025 | 103.230 |
08/07/2025 | 103.260 |
07/07/2025 | 103.650 |
04/07/2025 | 103.930 |
03/07/2025 | 103.860 |
02/07/2025 | 103.910 |
01/07/2025 | 104.280 |
30/06/2025 | 103.640 |
27/06/2025 | 103.550 |
26/06/2025 | 103.570 |
25/06/2025 | 103.230 |
24/06/2025 | 103.050 |
23/06/2025 | 102.510 |
20/06/2025 | 102.720 |
19/06/2025 | 102.600 |
18/06/2025 | 102.700 |
17/06/2025 | 102.640 |
16/06/2025 | 102.750 |
13/06/2025 | 102.840 |
12/06/2025 | 103.170 |
11/06/2025 | 102.400 |
10/06/2025 | 102.420 |
09/06/2025 | 102.310 |
06/06/2025 | 102.430 |
05/06/2025 | 102.700 |
04/06/2025 | 102.120 |
03/06/2025 | 102.170 |
30/05/2025 | 101.790 |
29/05/2025 | 101.310 |
28/05/2025 | 101.580 |
27/05/2025 | 101.480 |
23/05/2025 | 100.690 |
22/05/2025 | 100.460 |
21/05/2025 | 100.640 |
20/05/2025 | 101.160 |
19/05/2025 | 100.750 |
16/05/2025 | 101.080 |
15/05/2025 | 100.300 |
14/05/2025 | 100.640 |
13/05/2025 | 100.270 |
12/05/2025 | 100.500 |
09/05/2025 | 101.000 |
08/05/2025 | 101.780 |
07/05/2025 | 101.800 |
06/05/2025 | 101.330 |
02/05/2025 | 102.010 |
01/05/2025 | 102.280 |
30/04/2025 | 102.350 |
29/04/2025 | 102.050 |
28/04/2025 | 101.800 |
25/04/2025 | 102.000 |
24/04/2025 | 101.730 |
23/04/2025 | 101.800 |
22/04/2025 | 101.660 |
17/04/2025 | 100.950 |
16/04/2025 | 100.990 |
15/04/2025 | 100.710 |
14/04/2025 | 100.500 |
11/04/2025 | 99.990 |
10/04/2025 | 99.420 |
09/04/2025 | 98.820 |
08/04/2025 | 99.330 |
07/04/2025 | 100.420 |
04/04/2025 | 101.070 |
03/04/2025 | 100.370 |
02/04/2025 | 99.630 |
01/04/2025 | 99.590 |
31/03/2025 | 99.250 |
28/03/2025 | 98.720 |
27/03/2025 | 98.410 |
26/03/2025 | 98.540 |
25/03/2025 | 98.450 |
24/03/2025 | 98.820 |
21/03/2025 | 99.080 |
20/03/2025 | 99.190 |
19/03/2025 | 98.960 |
18/03/2025 | 98.710 |
14/03/2025 | 98.210 |
13/03/2025 | 98.150 |
12/03/2025 | 98.360 |
11/03/2025 | 98.730 |
10/03/2025 | 98.740 |
07/03/2025 | 98.700 |
06/03/2025 | 98.360 |
05/03/2025 | 99.000 |
04/03/2025 | 99.810 |
03/03/2025 | 99.320 |
28/02/2025 | 99.510 |
27/02/2025 | 99.510 |
26/02/2025 | 99.570 |
25/02/2025 | 99.080 |
24/02/2025 | 98.860 |
21/02/2025 | 98.610 |
20/02/2025 | 98.230 |
19/02/2025 | 98.200 |
18/02/2025 | 98.670 |
17/02/2025 | 98.740 |
14/02/2025 | 98.820 |
13/02/2025 | 98.370 |
12/02/2025 | 98.390 |
11/02/2025 | 98.610 |
10/02/2025 | 98.800 |
07/02/2025 | 99.260 |
06/02/2025 | 99.260 |
05/02/2025 | 99.160 |
04/02/2025 | 98.400 |
31/01/2025 | 98.110 |
30/01/2025 | 98.020 |
29/01/2025 | 97.910 |
28/01/2025 | 97.890 |
27/01/2025 | 98.060 |
24/01/2025 | 97.510 |
23/01/2025 | 97.470 |
22/01/2025 | 97.820 |
21/01/2025 | 97.370 |
20/01/2025 | 97.120 |
17/01/2025 | 97.300 |
16/01/2025 | 96.590 |
15/01/2025 | 95.700 |
14/01/2025 | 95.410 |
13/01/2025 | 95.250 |
10/01/2025 | 96.070 |
09/01/2025 | 96.330 |
08/01/2025 | 96.540 |
07/01/2025 | 97.570 |
06/01/2025 | 97.890 |
03/01/2025 | 97.650 |
02/01/2025 | 97.930 |
30/12/2024 | 97.870 |
24/12/2024 | 98.040 |
23/12/2024 | 98.430 |
20/12/2024 | 98.030 |
19/12/2024 | 98.570 |
18/12/2024 | 99.740 |
17/12/2024 | 99.770 |
16/12/2024 | 100.090 |
13/12/2024 | 100.290 |
12/12/2024 | 101.090 |
11/12/2024 | 101.470 |
10/12/2024 | 101.770 |
09/12/2024 | 102.220 |
06/12/2024 | 102.120 |
05/12/2024 | 102.140 |
04/12/2024 | 101.490 |
03/12/2024 | 101.880 |
02/12/2024 | 101.910 |
29/11/2024 | 101.650 |
28/11/2024 | 101.000 |
27/11/2024 | 100.580 |
26/11/2024 | 100.250 |
25/11/2024 | 99.590 |
22/11/2024 | 99.190 |
21/11/2024 | 99.190 |
20/11/2024 | 99.190 |
19/11/2024 | 99.500 |
18/11/2024 | 98.790 |
15/11/2024 | 99.170 |
14/11/2024 | 98.680 |
13/11/2024 | 99.330 |
12/11/2024 | 100.000 |
11/11/2024 | 100.120 |
08/11/2024 | 100.040 |
07/11/2024 | 99.060 |
06/11/2024 | 99.420 |
05/11/2024 | 100.630 |
04/11/2024 | 100.740 |
01/11/2024 | 100.710 |
31/10/2024 | 100.720 |
30/10/2024 | 101.110 |
29/10/2024 | 100.860 |
25/10/2024 | 101.430 |
24/10/2024 | 101.300 |
23/10/2024 | 100.980 |
22/10/2024 | 101.240 |
21/10/2024 | 102.150 |
18/10/2024 | 102.430 |
17/10/2024 | 102.580 |
16/10/2024 | 102.590 |
15/10/2024 | 102.220 |
14/10/2024 | 101.880 |
11/10/2024 | 101.830 |
10/10/2024 | 101.920 |
09/10/2024 | 102.300 |
08/10/2024 | 102.280 |
07/10/2024 | 102.380 |
04/10/2024 | 103.340 |
03/10/2024 | 103.650 |
02/10/2024 | 104.660 |
01/10/2024 | 104.870 |
30/09/2024 | 104.680 |
27/09/2024 | 104.480 |
26/09/2024 | 104.410 |
25/09/2024 | 104.770 |
24/09/2024 | 104.290 |
23/09/2024 | 104.290 |
20/09/2024 | 104.420 |
19/09/2024 | 104.670 |
18/09/2024 | 104.810 |
17/09/2024 | 105.270 |
16/09/2024 | 105.010 |
13/09/2024 | 104.690 |
12/09/2024 | 104.290 |
11/09/2024 | 104.500 |
10/09/2024 | 103.960 |
09/09/2024 | 103.560 |
06/09/2024 | 104.420 |
05/09/2024 | 103.940 |
04/09/2024 | 103.410 |
03/09/2024 | 102.840 |
02/09/2024 | 102.880 |
30/08/2024 | 103.440 |
29/08/2024 | 103.630 |
28/08/2024 | 103.720 |
27/08/2024 | 103.610 |
23/08/2024 | 103.470 |
22/08/2024 | 103.720 |
21/08/2024 | 103.550 |
20/08/2024 | 103.230 |
19/08/2024 | 103.080 |
16/08/2024 | 102.760 |
15/08/2024 | 103.020 |
14/08/2024 | 102.980 |
13/08/2024 | 102.400 |
12/08/2024 | 102.200 |
09/08/2024 | 102.070 |
08/08/2024 | 102.070 |
07/08/2024 | 102.040 |
Historic NAV
Valuation Date | NAV |
---|---|
05/08/2025 | 103.940 |
01/08/2025 | 102.580 |
31/07/2025 | 102.880 |
30/07/2025 | 103.350 |
29/07/2025 | 103.140 |
28/07/2025 | 103.390 |
25/07/2025 | 103.330 |
24/07/2025 | 103.610 |
23/07/2025 | 103.800 |
22/07/2025 | 103.500 |
21/07/2025 | 103.160 |
18/07/2025 | 102.880 |
17/07/2025 | 102.620 |
16/07/2025 | 102.610 |
15/07/2025 | 103.090 |
14/07/2025 | 103.000 |
11/07/2025 | 103.220 |
10/07/2025 | 103.430 |
09/07/2025 | 103.230 |
08/07/2025 | 103.260 |
07/07/2025 | 103.650 |
04/07/2025 | 103.930 |
03/07/2025 | 103.860 |
02/07/2025 | 103.910 |
01/07/2025 | 104.280 |
30/06/2025 | 103.640 |
27/06/2025 | 103.550 |
26/06/2025 | 103.570 |
25/06/2025 | 103.230 |
24/06/2025 | 103.050 |
23/06/2025 | 102.510 |
20/06/2025 | 102.720 |
19/06/2025 | 102.600 |
18/06/2025 | 102.700 |
17/06/2025 | 102.640 |
16/06/2025 | 102.750 |
13/06/2025 | 102.840 |
12/06/2025 | 103.170 |
11/06/2025 | 102.400 |
10/06/2025 | 102.420 |
09/06/2025 | 102.310 |
06/06/2025 | 102.430 |
05/06/2025 | 102.700 |
04/06/2025 | 102.120 |
03/06/2025 | 102.170 |
30/05/2025 | 101.790 |
29/05/2025 | 101.310 |
28/05/2025 | 101.580 |
27/05/2025 | 101.480 |
23/05/2025 | 100.690 |
22/05/2025 | 100.460 |
21/05/2025 | 100.640 |
20/05/2025 | 101.160 |
19/05/2025 | 100.750 |
16/05/2025 | 101.080 |
15/05/2025 | 100.300 |
14/05/2025 | 100.640 |
13/05/2025 | 100.270 |
12/05/2025 | 100.500 |
09/05/2025 | 101.000 |
08/05/2025 | 101.780 |
07/05/2025 | 101.800 |
06/05/2025 | 101.330 |
02/05/2025 | 102.010 |
01/05/2025 | 102.280 |
30/04/2025 | 102.350 |
29/04/2025 | 102.050 |
28/04/2025 | 101.800 |
25/04/2025 | 102.000 |
24/04/2025 | 101.730 |
23/04/2025 | 101.800 |
22/04/2025 | 101.660 |
17/04/2025 | 100.950 |
16/04/2025 | 100.990 |
15/04/2025 | 100.710 |
14/04/2025 | 100.500 |
11/04/2025 | 99.990 |
10/04/2025 | 99.420 |
09/04/2025 | 98.820 |
08/04/2025 | 99.330 |
07/04/2025 | 100.420 |
04/04/2025 | 101.070 |
03/04/2025 | 100.370 |
02/04/2025 | 99.630 |
01/04/2025 | 99.590 |
31/03/2025 | 99.250 |
28/03/2025 | 98.720 |
27/03/2025 | 98.410 |
26/03/2025 | 98.540 |
25/03/2025 | 98.450 |
24/03/2025 | 98.820 |
21/03/2025 | 99.080 |
20/03/2025 | 99.190 |
19/03/2025 | 98.960 |
18/03/2025 | 98.710 |
14/03/2025 | 98.210 |
13/03/2025 | 98.150 |
12/03/2025 | 98.360 |
11/03/2025 | 98.730 |
10/03/2025 | 98.740 |
07/03/2025 | 98.700 |
06/03/2025 | 98.360 |
05/03/2025 | 99.000 |
04/03/2025 | 99.810 |
03/03/2025 | 99.320 |
28/02/2025 | 99.510 |
27/02/2025 | 99.510 |
26/02/2025 | 99.570 |
25/02/2025 | 99.080 |
24/02/2025 | 98.860 |
21/02/2025 | 98.610 |
20/02/2025 | 98.230 |
19/02/2025 | 98.200 |
18/02/2025 | 98.670 |
17/02/2025 | 98.740 |
14/02/2025 | 98.820 |
13/02/2025 | 98.370 |
12/02/2025 | 98.390 |
11/02/2025 | 98.610 |
10/02/2025 | 98.800 |
07/02/2025 | 99.260 |
06/02/2025 | 99.260 |
05/02/2025 | 99.160 |
04/02/2025 | 98.400 |
31/01/2025 | 98.110 |
30/01/2025 | 98.020 |
29/01/2025 | 97.910 |
28/01/2025 | 97.890 |
27/01/2025 | 98.060 |
24/01/2025 | 97.510 |
23/01/2025 | 97.470 |
22/01/2025 | 97.820 |
21/01/2025 | 97.370 |
20/01/2025 | 97.120 |
17/01/2025 | 97.300 |
16/01/2025 | 96.590 |
15/01/2025 | 95.700 |
14/01/2025 | 95.410 |
13/01/2025 | 95.250 |
10/01/2025 | 96.070 |
09/01/2025 | 96.330 |
08/01/2025 | 96.540 |
07/01/2025 | 97.570 |
06/01/2025 | 97.890 |
03/01/2025 | 97.650 |
02/01/2025 | 97.930 |
30/12/2024 | 97.870 |
24/12/2024 | 98.040 |
23/12/2024 | 98.430 |
20/12/2024 | 98.030 |
19/12/2024 | 98.570 |
18/12/2024 | 99.740 |
17/12/2024 | 99.770 |
16/12/2024 | 100.090 |
13/12/2024 | 100.290 |
12/12/2024 | 101.090 |
11/12/2024 | 101.470 |
10/12/2024 | 101.770 |
09/12/2024 | 102.220 |
06/12/2024 | 102.120 |
05/12/2024 | 102.140 |
04/12/2024 | 101.490 |
03/12/2024 | 101.880 |
02/12/2024 | 101.910 |
29/11/2024 | 101.650 |
28/11/2024 | 101.000 |
27/11/2024 | 100.580 |
26/11/2024 | 100.250 |
25/11/2024 | 99.590 |
22/11/2024 | 99.190 |
21/11/2024 | 99.190 |
20/11/2024 | 99.190 |
19/11/2024 | 99.500 |
18/11/2024 | 98.790 |
15/11/2024 | 99.170 |
14/11/2024 | 98.680 |
13/11/2024 | 99.330 |
12/11/2024 | 100.000 |
11/11/2024 | 100.120 |
08/11/2024 | 100.040 |
07/11/2024 | 99.060 |
06/11/2024 | 99.420 |
05/11/2024 | 100.630 |
04/11/2024 | 100.740 |
01/11/2024 | 100.710 |
31/10/2024 | 100.720 |
30/10/2024 | 101.110 |
29/10/2024 | 100.860 |
25/10/2024 | 101.430 |
24/10/2024 | 101.300 |
23/10/2024 | 100.980 |
22/10/2024 | 101.240 |
21/10/2024 | 102.150 |
18/10/2024 | 102.430 |
17/10/2024 | 102.580 |
16/10/2024 | 102.590 |
15/10/2024 | 102.220 |
14/10/2024 | 101.880 |
11/10/2024 | 101.830 |
10/10/2024 | 101.920 |
09/10/2024 | 102.300 |
08/10/2024 | 102.280 |
07/10/2024 | 102.380 |
04/10/2024 | 103.340 |
03/10/2024 | 103.650 |
02/10/2024 | 104.660 |
01/10/2024 | 104.870 |
30/09/2024 | 104.680 |
27/09/2024 | 104.480 |
26/09/2024 | 104.410 |
25/09/2024 | 104.770 |
24/09/2024 | 104.290 |
23/09/2024 | 104.290 |
20/09/2024 | 104.420 |
19/09/2024 | 104.670 |
18/09/2024 | 104.810 |
17/09/2024 | 105.270 |
16/09/2024 | 105.010 |
13/09/2024 | 104.690 |
12/09/2024 | 104.290 |
11/09/2024 | 104.500 |
10/09/2024 | 103.960 |
09/09/2024 | 103.560 |
06/09/2024 | 104.420 |
05/09/2024 | 103.940 |
04/09/2024 | 103.410 |
03/09/2024 | 102.840 |
02/09/2024 | 102.880 |
30/08/2024 | 103.440 |
29/08/2024 | 103.630 |
28/08/2024 | 103.720 |
27/08/2024 | 103.610 |
23/08/2024 | 103.470 |
22/08/2024 | 103.720 |
21/08/2024 | 103.550 |
20/08/2024 | 103.230 |
19/08/2024 | 103.080 |
16/08/2024 | 102.760 |
15/08/2024 | 103.020 |
14/08/2024 | 102.980 |
13/08/2024 | 102.400 |
12/08/2024 | 102.200 |
09/08/2024 | 102.070 |
08/08/2024 | 102.070 |
07/08/2024 | 102.040 |
06/08/2024 | 102.650 |
02/08/2024 | 101.750 |
01/08/2024 | 101.220 |
31/07/2024 | 100.820 |
30/07/2024 | 100.110 |
29/07/2024 | 100.260 |
26/07/2024 | 99.630 |
25/07/2024 | 99.780 |
24/07/2024 | 99.790 |
23/07/2024 | 99.810 |
22/07/2024 | 99.920 |
19/07/2024 | 100.140 |
18/07/2024 | 100.620 |
17/07/2024 | 100.630 |
16/07/2024 | 100.250 |
15/07/2024 | 100.100 |
12/07/2024 | 99.710 |
11/07/2024 | 99.000 |
10/07/2024 | 98.960 |
09/07/2024 | 98.810 |
08/07/2024 | 98.800 |
05/07/2024 | 98.430 |
04/07/2024 | 98.170 |
03/07/2024 | 97.610 |
02/07/2024 | 97.210 |
01/07/2024 | 97.760 |
28/06/2024 | 97.890 |
27/06/2024 | 97.920 |
26/06/2024 | 98.380 |
25/06/2024 | 98.840 |
24/06/2024 | 98.650 |
21/06/2024 | 98.720 |
20/06/2024 | 98.770 |
19/06/2024 | 99.110 |
18/06/2024 | 98.680 |
17/06/2024 | 98.850 |
14/06/2024 | 98.830 |
13/06/2024 | 98.530 |
11/06/2024 | 97.340 |
10/06/2024 | 97.630 |
07/06/2024 | 99.100 |
06/06/2024 | 99.250 |
05/06/2024 | 99.040 |
04/06/2024 | 98.760 |
31/05/2024 | 97.470 |
30/05/2024 | 97.150 |
29/05/2024 | 97.600 |
28/05/2024 | 98.380 |
24/05/2024 | 98.030 |
23/05/2024 | 98.430 |
22/05/2024 | 98.450 |
21/05/2024 | 98.610 |
20/05/2024 | 98.780 |
17/05/2024 | 98.800 |
16/05/2024 | 99.320 |
15/05/2024 | 98.390 |
14/05/2024 | 97.850 |
13/05/2024 | 97.880 |
10/05/2024 | 98.110 |
09/05/2024 | 97.670 |
08/05/2024 | 98.090 |
07/05/2024 | 98.270 |
03/05/2024 | 97.530 |
02/05/2024 | 96.940 |
01/05/2024 | 96.130 |
30/04/2024 | 96.770 |
29/04/2024 | 96.810 |
26/04/2024 | 96.190 |
25/04/2024 | 96.490 |
24/04/2024 | 96.540 |
23/04/2024 | 96.780 |
22/04/2024 | 96.420 |
19/04/2024 | 96.660 |
18/04/2024 | 96.870 |
17/04/2024 | 96.350 |
16/04/2024 | 96.420 |
15/04/2024 | 97.230 |
12/04/2024 | 97.280 |
11/04/2024 | 97.490 |
10/04/2024 | 99.020 |
09/04/2024 | 98.720 |
08/04/2024 | 98.250 |
05/04/2024 | 98.790 |
04/04/2024 | 98.750 |
03/04/2024 | 98.220 |
02/04/2024 | 98.180 |
28/03/2024 | 98.990 |
27/03/2024 | 99.180 |
26/03/2024 | 99.190 |
25/03/2024 | 99.030 |
22/03/2024 | 98.830 |
21/03/2024 | 99.340 |
20/03/2024 | 98.790 |
19/03/2024 | 98.750 |
15/03/2024 | 99.200 |
14/03/2024 | 100.180 |
13/03/2024 | 100.230 |
12/03/2024 | 100.610 |
11/03/2024 | 100.770 |
08/03/2024 | 100.660 |
07/03/2024 | 100.250 |
06/03/2024 | 99.510 |
05/03/2024 | 98.980 |
04/03/2024 | 98.800 |
01/03/2024 | 98.440 |
29/02/2024 | 98.180 |
28/02/2024 | 98.100 |
27/02/2024 | 98.460 |
26/02/2024 | 98.740 |
23/02/2024 | 98.270 |
22/02/2024 | 98.400 |
21/02/2024 | 98.420 |
20/02/2024 | 98.260 |
19/02/2024 | 98.040 |
16/02/2024 | 98.110 |
15/02/2024 | 98.180 |
14/02/2024 | 97.540 |
13/02/2024 | 98.300 |
12/02/2024 | 98.270 |
09/02/2024 | 98.150 |
08/02/2024 | 98.350 |
07/02/2024 | 98.660 |
06/02/2024 | 98.250 |
02/02/2024 | 100.490 |
01/02/2024 | 99.680 |
31/01/2024 | 99.490 |
30/01/2024 | 99.350 |
29/01/2024 | 98.940 |
26/01/2024 | 98.990 |
25/01/2024 | 98.720 |
24/01/2024 | 98.910 |
23/01/2024 | 98.960 |
22/01/2024 | 99.010 |
19/01/2024 | 98.830 |
18/01/2024 | 98.850 |
17/01/2024 | 99.040 |
16/01/2024 | 99.620 |
15/01/2024 | 99.960 |
12/01/2024 | 100.150 |
11/01/2024 | 100.120 |
10/01/2024 | 100.010 |
09/01/2024 | 99.950 |
08/01/2024 | 99.820 |
05/01/2024 | 99.850 |
04/01/2024 | 100.680 |
03/01/2024 | 100.800 |
02/01/2024 | 101.360 |
29/12/2023 | 102.250 |
28/12/2023 | 103.000 |
22/12/2023 | 102.080 |
21/12/2023 | 101.900 |
20/12/2023 | 101.460 |
19/12/2023 | 100.860 |
18/12/2023 | 101.160 |
15/12/2023 | 101.210 |
14/12/2023 | 100.600 |
13/12/2023 | 98.690 |
12/12/2023 | 98.500 |
11/12/2023 | 98.120 |
08/12/2023 | 98.500 |
07/12/2023 | 98.730 |
06/12/2023 | 98.110 |
05/12/2023 | 97.740 |
04/12/2023 | 97.840 |
01/12/2023 | 97.240 |
30/11/2023 | 97.580 |
29/11/2023 | 97.690 |
28/11/2023 | 96.920 |
27/11/2023 | 96.540 |
24/11/2023 | 96.340 |
23/11/2023 | 96.630 |
22/11/2023 | 96.870 |
21/11/2023 | 96.950 |
20/11/2023 | 96.570 |
17/11/2023 | 96.330 |
16/11/2023 | 95.670 |
15/11/2023 | 96.000 |
14/11/2023 | 94.420 |
13/11/2023 | 94.320 |
10/11/2023 | 94.040 |
09/11/2023 | 94.810 |
08/11/2023 | 94.640 |
07/11/2023 | 94.170 |
06/11/2023 | 94.610 |
03/11/2023 | 93.810 |
02/11/2023 | 93.450 |
01/11/2023 | 92.200 |
31/10/2023 | 92.840 |
27/10/2023 | 92.440 |
26/10/2023 | 91.980 |
25/10/2023 | 92.560 |
24/10/2023 | 92.860 |
23/10/2023 | 92.100 |
20/10/2023 | 92.070 |
19/10/2023 | 91.990 |
18/10/2023 | 92.520 |
17/10/2023 | 92.830 |
16/10/2023 | 93.040 |
13/10/2023 | 93.040 |
12/10/2023 | 93.860 |
11/10/2023 | 93.580 |
10/10/2023 | 92.950 |
09/10/2023 | 92.240 |
06/10/2023 | 92.360 |
05/10/2023 | 92.240 |
04/10/2023 | 91.790 |
03/10/2023 | 92.170 |
02/10/2023 | 92.820 |
29/09/2023 | 93.190 |
28/09/2023 | 92.730 |
27/09/2023 | 93.350 |
26/09/2023 | 93.550 |
25/09/2023 | 94.120 |
22/09/2023 | 94.220 |
21/09/2023 | 94.760 |
20/09/2023 | 95.080 |
19/09/2023 | 95.270 |
18/09/2023 | 95.120 |
15/09/2023 | 95.500 |
14/09/2023 | 95.940 |
13/09/2023 | 95.740 |
12/09/2023 | 95.790 |
11/09/2023 | 95.900 |
08/09/2023 | 95.860 |
07/09/2023 | 95.670 |
06/09/2023 | 95.900 |
05/09/2023 | 96.150 |
04/09/2023 | 96.730 |
01/09/2023 | 97.560 |
31/08/2023 | 97.380 |
30/08/2023 | 97.110 |
29/08/2023 | 96.630 |
25/08/2023 | 96.570 |
24/08/2023 | 97.090 |
23/08/2023 | 96.350 |
22/08/2023 | 96.070 |
21/08/2023 | 96.200 |
18/08/2023 | 96.250 |
17/08/2023 | 96.030 |
16/08/2023 | 96.580 |
15/08/2023 | 96.520 |
14/08/2023 | 97.200 |
11/08/2023 | 97.520 |
10/08/2023 | 98.240 |
09/08/2023 | 98.190 |
08/08/2023 | 97.930 |
04/08/2023 | 97.240 |
03/08/2023 | 97.700 |
02/08/2023 | 98.350 |
01/08/2023 | 98.800 |
31/07/2023 | 98.900 |
28/07/2023 | 98.970 |
27/07/2023 | 99.890 |
26/07/2023 | 99.610 |
25/07/2023 | 99.500 |
24/07/2023 | 99.870 |
21/07/2023 | 99.590 |
20/07/2023 | 100.550 |
19/07/2023 | 100.660 |
18/07/2023 | 100.710 |
17/07/2023 | 0.000 |
14/07/2023 | 0.000 |