ISIN
IE0004868828
NAV
EUR 242,040
As of 03.12.2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 350,70 Million
As of 30.11.2024
Inception Date
01.08.2008
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in ASEAN equities, with the flexibility to also invest in Asia frontiers equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also 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
01.08.2008
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1,25%
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 |
---|---|
03.12.2024 | 242,040 |
02.12.2024 | 238,780 |
29.11.2024 | 239,120 |
28.11.2024 | 239,140 |
27.11.2024 | 239,290 |
26.11.2024 | 239,850 |
25.11.2024 | 243,330 |
22.11.2024 | 244,680 |
21.11.2024 | 241,230 |
20.11.2024 | 241,370 |
19.11.2024 | 240,180 |
18.11.2024 | 237,560 |
15.11.2024 | 238,030 |
14.11.2024 | 239,630 |
13.11.2024 | 239,210 |
12.11.2024 | 237,470 |
11.11.2024 | 238,840 |
08.11.2024 | 237,620 |
07.11.2024 | 235,370 |
06.11.2024 | 235,290 |
05.11.2024 | 234,790 |
04.11.2024 | 233,160 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 242,040 |
02.12.2024 | 238,780 |
29.11.2024 | 239,120 |
28.11.2024 | 239,140 |
27.11.2024 | 239,290 |
26.11.2024 | 239,850 |
25.11.2024 | 243,330 |
22.11.2024 | 244,680 |
21.11.2024 | 241,230 |
20.11.2024 | 241,370 |
19.11.2024 | 240,180 |
18.11.2024 | 237,560 |
15.11.2024 | 238,030 |
14.11.2024 | 239,630 |
13.11.2024 | 239,210 |
12.11.2024 | 237,470 |
11.11.2024 | 238,840 |
08.11.2024 | 237,620 |
07.11.2024 | 235,370 |
06.11.2024 | 235,290 |
05.11.2024 | 234,790 |
04.11.2024 | 233,160 |
01.11.2024 | 233,410 |
31.10.2024 | 235,150 |
30.10.2024 | 236,940 |
29.10.2024 | 238,570 |
25.10.2024 | 240,450 |
24.10.2024 | 242,230 |
23.10.2024 | 243,890 |
22.10.2024 | 242,810 |
21.10.2024 | 244,860 |
18.10.2024 | 246,660 |
17.10.2024 | 245,270 |
16.10.2024 | 243,110 |
15.10.2024 | 242,630 |
14.10.2024 | 241,320 |
11.10.2024 | 239,410 |
10.10.2024 | 239,060 |
09.10.2024 | 239,340 |
08.10.2024 | 238,330 |
07.10.2024 | 238,320 |
04.10.2024 | 237,940 |
03.10.2024 | 237,920 |
02.10.2024 | 240,360 |
01.10.2024 | 241,480 |
30.09.2024 | 239,310 |
27.09.2024 | 241,250 |
26.09.2024 | 242,300 |
25.09.2024 | 242,360 |
24.09.2024 | 244,510 |
23.09.2024 | 243,480 |
20.09.2024 | 240,500 |
19.09.2024 | 238,990 |
18.09.2024 | 236,250 |
17.09.2024 | 235,640 |
16.09.2024 | 235,140 |
13.09.2024 | 234,360 |
12.09.2024 | 233,500 |
11.09.2024 | 231,240 |
10.09.2024 | 231,440 |
09.09.2024 | 230,190 |
06.09.2024 | 230,010 |
05.09.2024 | 228,480 |
04.09.2024 | 225,220 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 242,040 |
02.12.2024 | 238,780 |
29.11.2024 | 239,120 |
28.11.2024 | 239,140 |
27.11.2024 | 239,290 |
26.11.2024 | 239,850 |
25.11.2024 | 243,330 |
22.11.2024 | 244,680 |
21.11.2024 | 241,230 |
20.11.2024 | 241,370 |
19.11.2024 | 240,180 |
18.11.2024 | 237,560 |
15.11.2024 | 238,030 |
14.11.2024 | 239,630 |
13.11.2024 | 239,210 |
12.11.2024 | 237,470 |
11.11.2024 | 238,840 |
08.11.2024 | 237,620 |
07.11.2024 | 235,370 |
06.11.2024 | 235,290 |
05.11.2024 | 234,790 |
04.11.2024 | 233,160 |
01.11.2024 | 233,410 |
31.10.2024 | 235,150 |
30.10.2024 | 236,940 |
29.10.2024 | 238,570 |
25.10.2024 | 240,450 |
24.10.2024 | 242,230 |
23.10.2024 | 243,890 |
22.10.2024 | 242,810 |
21.10.2024 | 244,860 |
18.10.2024 | 246,660 |
17.10.2024 | 245,270 |
16.10.2024 | 243,110 |
15.10.2024 | 242,630 |
14.10.2024 | 241,320 |
11.10.2024 | 239,410 |
10.10.2024 | 239,060 |
09.10.2024 | 239,340 |
08.10.2024 | 238,330 |
07.10.2024 | 238,320 |
04.10.2024 | 237,940 |
03.10.2024 | 237,920 |
02.10.2024 | 240,360 |
01.10.2024 | 241,480 |
30.09.2024 | 239,310 |
27.09.2024 | 241,250 |
26.09.2024 | 242,300 |
25.09.2024 | 242,360 |
24.09.2024 | 244,510 |
23.09.2024 | 243,480 |
20.09.2024 | 240,500 |
19.09.2024 | 238,990 |
18.09.2024 | 236,250 |
17.09.2024 | 235,640 |
16.09.2024 | 235,140 |
13.09.2024 | 234,360 |
12.09.2024 | 233,500 |
11.09.2024 | 231,240 |
10.09.2024 | 231,440 |
09.09.2024 | 230,190 |
06.09.2024 | 230,010 |
05.09.2024 | 228,480 |
04.09.2024 | 225,220 |
03.09.2024 | 226,880 |
02.09.2024 | 226,130 |
30.08.2024 | 226,320 |
29.08.2024 | 225,520 |
28.08.2024 | 225,680 |
27.08.2024 | 224,550 |
23.08.2024 | 225,390 |
22.08.2024 | 223,300 |
21.08.2024 | 224,620 |
20.08.2024 | 224,670 |
19.08.2024 | 221,540 |
16.08.2024 | 219,460 |
15.08.2024 | 216,340 |
14.08.2024 | 216,240 |
13.08.2024 | 215,110 |
12.08.2024 | 212,820 |
09.08.2024 | 211,890 |
08.08.2024 | 210,410 |
07.08.2024 | 208,940 |
06.08.2024 | 205,850 |
02.08.2024 | 214,930 |
01.08.2024 | 217,500 |
31.07.2024 | 215,900 |
30.07.2024 | 214,160 |
29.07.2024 | 214,720 |
26.07.2024 | 214,350 |
25.07.2024 | 213,760 |
24.07.2024 | 215,990 |
23.07.2024 | 216,520 |
22.07.2024 | 216,220 |
19.07.2024 | 217,450 |
18.07.2024 | 217,980 |
17.07.2024 | 218,110 |
16.07.2024 | 218,150 |
15.07.2024 | 219,050 |
12.07.2024 | 219,560 |
11.07.2024 | 219,810 |
10.07.2024 | 218,860 |
09.07.2024 | 218,150 |
08.07.2024 | 216,810 |
05.07.2024 | 216,310 |
04.07.2024 | 216,050 |
03.07.2024 | 215,170 |
02.07.2024 | 213,970 |
01.07.2024 | 213,480 |
28.06.2024 | 214,880 |
27.06.2024 | 214,400 |
26.06.2024 | 213,550 |
25.06.2024 | 213,870 |
24.06.2024 | 213,440 |
21.06.2024 | 213,340 |
20.06.2024 | 211,490 |
19.06.2024 | 210,800 |
18.06.2024 | 211,720 |
17.06.2024 | 211,900 |
14.06.2024 | 212,460 |
13.06.2024 | 213,360 |
11.06.2024 | 213,230 |
10.06.2024 | 213,370 |
07.06.2024 | 212,370 |
06.06.2024 | 212,550 |
05.06.2024 | 210,630 |
04.06.2024 | 211,030 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 242,040 |
02.12.2024 | 238,780 |
29.11.2024 | 239,120 |
28.11.2024 | 239,140 |
27.11.2024 | 239,290 |
26.11.2024 | 239,850 |
25.11.2024 | 243,330 |
22.11.2024 | 244,680 |
21.11.2024 | 241,230 |
20.11.2024 | 241,370 |
19.11.2024 | 240,180 |
18.11.2024 | 237,560 |
15.11.2024 | 238,030 |
14.11.2024 | 239,630 |
13.11.2024 | 239,210 |
12.11.2024 | 237,470 |
11.11.2024 | 238,840 |
08.11.2024 | 237,620 |
07.11.2024 | 235,370 |
06.11.2024 | 235,290 |
05.11.2024 | 234,790 |
04.11.2024 | 233,160 |
01.11.2024 | 233,410 |
31.10.2024 | 235,150 |
30.10.2024 | 236,940 |
29.10.2024 | 238,570 |
25.10.2024 | 240,450 |
24.10.2024 | 242,230 |
23.10.2024 | 243,890 |
22.10.2024 | 242,810 |
21.10.2024 | 244,860 |
18.10.2024 | 246,660 |
17.10.2024 | 245,270 |
16.10.2024 | 243,110 |
15.10.2024 | 242,630 |
14.10.2024 | 241,320 |
11.10.2024 | 239,410 |
10.10.2024 | 239,060 |
09.10.2024 | 239,340 |
08.10.2024 | 238,330 |
07.10.2024 | 238,320 |
04.10.2024 | 237,940 |
03.10.2024 | 237,920 |
02.10.2024 | 240,360 |
01.10.2024 | 241,480 |
30.09.2024 | 239,310 |
27.09.2024 | 241,250 |
26.09.2024 | 242,300 |
25.09.2024 | 242,360 |
24.09.2024 | 244,510 |
23.09.2024 | 243,480 |
20.09.2024 | 240,500 |
19.09.2024 | 238,990 |
18.09.2024 | 236,250 |
17.09.2024 | 235,640 |
16.09.2024 | 235,140 |
13.09.2024 | 234,360 |
12.09.2024 | 233,500 |
11.09.2024 | 231,240 |
10.09.2024 | 231,440 |
09.09.2024 | 230,190 |
06.09.2024 | 230,010 |
05.09.2024 | 228,480 |
04.09.2024 | 225,220 |
03.09.2024 | 226,880 |
02.09.2024 | 226,130 |
30.08.2024 | 226,320 |
29.08.2024 | 225,520 |
28.08.2024 | 225,680 |
27.08.2024 | 224,550 |
23.08.2024 | 225,390 |
22.08.2024 | 223,300 |
21.08.2024 | 224,620 |
20.08.2024 | 224,670 |
19.08.2024 | 221,540 |
16.08.2024 | 219,460 |
15.08.2024 | 216,340 |
14.08.2024 | 216,240 |
13.08.2024 | 215,110 |
12.08.2024 | 212,820 |
09.08.2024 | 211,890 |
08.08.2024 | 210,410 |
07.08.2024 | 208,940 |
06.08.2024 | 205,850 |
02.08.2024 | 214,930 |
01.08.2024 | 217,500 |
31.07.2024 | 215,900 |
30.07.2024 | 214,160 |
29.07.2024 | 214,720 |
26.07.2024 | 214,350 |
25.07.2024 | 213,760 |
24.07.2024 | 215,990 |
23.07.2024 | 216,520 |
22.07.2024 | 216,220 |
19.07.2024 | 217,450 |
18.07.2024 | 217,980 |
17.07.2024 | 218,110 |
16.07.2024 | 218,150 |
15.07.2024 | 219,050 |
12.07.2024 | 219,560 |
11.07.2024 | 219,810 |
10.07.2024 | 218,860 |
09.07.2024 | 218,150 |
08.07.2024 | 216,810 |
05.07.2024 | 216,310 |
04.07.2024 | 216,050 |
03.07.2024 | 215,170 |
02.07.2024 | 213,970 |
01.07.2024 | 213,480 |
28.06.2024 | 214,880 |
27.06.2024 | 214,400 |
26.06.2024 | 213,550 |
25.06.2024 | 213,870 |
24.06.2024 | 213,440 |
21.06.2024 | 213,340 |
20.06.2024 | 211,490 |
19.06.2024 | 210,800 |
18.06.2024 | 211,720 |
17.06.2024 | 211,900 |
14.06.2024 | 212,460 |
13.06.2024 | 213,360 |
11.06.2024 | 213,230 |
10.06.2024 | 213,370 |
07.06.2024 | 212,370 |
06.06.2024 | 212,550 |
05.06.2024 | 210,630 |
04.06.2024 | 211,030 |
31.05.2024 | 208,820 |
30.05.2024 | 209,310 |
29.05.2024 | 210,080 |
28.05.2024 | 212,810 |
24.05.2024 | 214,210 |
23.05.2024 | 214,970 |
22.05.2024 | 214,830 |
21.05.2024 | 213,720 |
20.05.2024 | 215,360 |
17.05.2024 | 216,890 |
16.05.2024 | 215,470 |
15.05.2024 | 214,020 |
14.05.2024 | 213,600 |
13.05.2024 | 213,290 |
10.05.2024 | 214,110 |
09.05.2024 | 213,180 |
08.05.2024 | 212,600 |
07.05.2024 | 213,000 |
03.05.2024 | 212,840 |
02.05.2024 | 211,800 |
01.05.2024 | 210,470 |
30.04.2024 | 215,210 |
29.04.2024 | 214,730 |
26.04.2024 | 213,390 |
25.04.2024 | 215,070 |
24.04.2024 | 215,770 |
23.04.2024 | 214,040 |
22.04.2024 | 211,110 |
19.04.2024 | 210,030 |
18.04.2024 | 212,200 |
17.04.2024 | 211,420 |
16.04.2024 | 210,280 |
15.04.2024 | 215,540 |
12.04.2024 | 219,030 |
11.04.2024 | 217,880 |
10.04.2024 | 219,390 |
09.04.2024 | 216,230 |
08.04.2024 | 215,140 |
05.04.2024 | 215,010 |
04.04.2024 | 214,560 |
03.04.2024 | 214,810 |
02.04.2024 | 217,210 |
28.03.2024 | 217,720 |
27.03.2024 | 218,750 |
26.03.2024 | 218,170 |
25.03.2024 | 217,620 |
22.03.2024 | 218,120 |
21.03.2024 | 217,920 |
20.03.2024 | 216,660 |
19.03.2024 | 216,600 |
15.03.2024 | 217,440 |
14.03.2024 | 218,940 |
13.03.2024 | 216,950 |
12.03.2024 | 216,290 |
11.03.2024 | 216,650 |
08.03.2024 | 217,510 |
07.03.2024 | 216,050 |
06.03.2024 | 214,700 |
05.03.2024 | 213,200 |
04.03.2024 | 212,810 |
01.03.2024 | 213,170 |
29.02.2024 | 212,600 |
28.02.2024 | 213,690 |
27.02.2024 | 213,360 |
26.02.2024 | 212,610 |
23.02.2024 | 213,830 |
22.02.2024 | 214,880 |
21.02.2024 | 214,010 |
20.02.2024 | 214,110 |
19.02.2024 | 212,780 |
16.02.2024 | 213,370 |
15.02.2024 | 212,620 |
14.02.2024 | 210,750 |
13.02.2024 | 210,750 |
12.02.2024 | 210,590 |
09.02.2024 | 209,510 |
08.02.2024 | 209,680 |
07.02.2024 | 209,790 |
06.02.2024 | 209,230 |
02.02.2024 | 207,840 |
01.02.2024 | 205,920 |
31.01.2024 | 205,310 |
30.01.2024 | 205,370 |
29.01.2024 | 204,830 |
26.01.2024 | 203,500 |
25.01.2024 | 204,000 |
24.01.2024 | 205,000 |
23.01.2024 | 204,380 |
22.01.2024 | 204,200 |
19.01.2024 | 204,570 |
18.01.2024 | 202,890 |
17.01.2024 | 203,910 |
16.01.2024 | 206,080 |
15.01.2024 | 206,740 |
12.01.2024 | 207,200 |
11.01.2024 | 206,150 |
10.01.2024 | 205,600 |
09.01.2024 | 206,580 |
08.01.2024 | 205,390 |
05.01.2024 | 206,920 |
04.01.2024 | 207,000 |
03.01.2024 | 206,700 |
02.01.2024 | 208,460 |
29.12.2023 | 206,560 |
28.12.2023 | 205,020 |
22.12.2023 | 202,020 |
21.12.2023 | 200,190 |
20.12.2023 | 200,930 |
19.12.2023 | 200,300 |
18.12.2023 | 199,660 |
15.12.2023 | 199,800 |
14.12.2023 | 200,000 |
13.12.2023 | 197,680 |
12.12.2023 | 198,720 |
11.12.2023 | 199,420 |
08.12.2023 | 200,480 |
07.12.2023 | 200,670 |
06.12.2023 | 201,200 |
05.12.2023 | 200,700 |
04.12.2023 | 200,380 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 242,040 |
02.12.2024 | 238,780 |
29.11.2024 | 239,120 |
28.11.2024 | 239,140 |
27.11.2024 | 239,290 |
26.11.2024 | 239,850 |
25.11.2024 | 243,330 |
22.11.2024 | 244,680 |
21.11.2024 | 241,230 |
20.11.2024 | 241,370 |
19.11.2024 | 240,180 |
18.11.2024 | 237,560 |
15.11.2024 | 238,030 |
14.11.2024 | 239,630 |
13.11.2024 | 239,210 |
12.11.2024 | 237,470 |
11.11.2024 | 238,840 |
08.11.2024 | 237,620 |
07.11.2024 | 235,370 |
06.11.2024 | 235,290 |
05.11.2024 | 234,790 |
04.11.2024 | 233,160 |
01.11.2024 | 233,410 |
31.10.2024 | 235,150 |
30.10.2024 | 236,940 |
29.10.2024 | 238,570 |
25.10.2024 | 240,450 |
24.10.2024 | 242,230 |
23.10.2024 | 243,890 |
22.10.2024 | 242,810 |
21.10.2024 | 244,860 |
18.10.2024 | 246,660 |
17.10.2024 | 245,270 |
16.10.2024 | 243,110 |
15.10.2024 | 242,630 |
14.10.2024 | 241,320 |
11.10.2024 | 239,410 |
10.10.2024 | 239,060 |
09.10.2024 | 239,340 |
08.10.2024 | 238,330 |
07.10.2024 | 238,320 |
04.10.2024 | 237,940 |
03.10.2024 | 237,920 |
02.10.2024 | 240,360 |
01.10.2024 | 241,480 |
30.09.2024 | 239,310 |
27.09.2024 | 241,250 |
26.09.2024 | 242,300 |
25.09.2024 | 242,360 |
24.09.2024 | 244,510 |
23.09.2024 | 243,480 |
20.09.2024 | 240,500 |
19.09.2024 | 238,990 |
18.09.2024 | 236,250 |
17.09.2024 | 235,640 |
16.09.2024 | 235,140 |
13.09.2024 | 234,360 |
12.09.2024 | 233,500 |
11.09.2024 | 231,240 |
10.09.2024 | 231,440 |
09.09.2024 | 230,190 |
06.09.2024 | 230,010 |
05.09.2024 | 228,480 |
04.09.2024 | 225,220 |
03.09.2024 | 226,880 |
02.09.2024 | 226,130 |
30.08.2024 | 226,320 |
29.08.2024 | 225,520 |
28.08.2024 | 225,680 |
27.08.2024 | 224,550 |
23.08.2024 | 225,390 |
22.08.2024 | 223,300 |
21.08.2024 | 224,620 |
20.08.2024 | 224,670 |
19.08.2024 | 221,540 |
16.08.2024 | 219,460 |
15.08.2024 | 216,340 |
14.08.2024 | 216,240 |
13.08.2024 | 215,110 |
12.08.2024 | 212,820 |
09.08.2024 | 211,890 |
08.08.2024 | 210,410 |
07.08.2024 | 208,940 |
06.08.2024 | 205,850 |
02.08.2024 | 214,930 |
01.08.2024 | 217,500 |
31.07.2024 | 215,900 |
30.07.2024 | 214,160 |
29.07.2024 | 214,720 |
26.07.2024 | 214,350 |
25.07.2024 | 213,760 |
24.07.2024 | 215,990 |
23.07.2024 | 216,520 |
22.07.2024 | 216,220 |
19.07.2024 | 217,450 |
18.07.2024 | 217,980 |
17.07.2024 | 218,110 |
16.07.2024 | 218,150 |
15.07.2024 | 219,050 |
12.07.2024 | 219,560 |
11.07.2024 | 219,810 |
10.07.2024 | 218,860 |
09.07.2024 | 218,150 |
08.07.2024 | 216,810 |
05.07.2024 | 216,310 |
04.07.2024 | 216,050 |
03.07.2024 | 215,170 |
02.07.2024 | 213,970 |
01.07.2024 | 213,480 |
28.06.2024 | 214,880 |
27.06.2024 | 214,400 |
26.06.2024 | 213,550 |
25.06.2024 | 213,870 |
24.06.2024 | 213,440 |
21.06.2024 | 213,340 |
20.06.2024 | 211,490 |
19.06.2024 | 210,800 |
18.06.2024 | 211,720 |
17.06.2024 | 211,900 |
14.06.2024 | 212,460 |
13.06.2024 | 213,360 |
11.06.2024 | 213,230 |
10.06.2024 | 213,370 |
07.06.2024 | 212,370 |
06.06.2024 | 212,550 |
05.06.2024 | 210,630 |
04.06.2024 | 211,030 |
31.05.2024 | 208,820 |
30.05.2024 | 209,310 |
29.05.2024 | 210,080 |
28.05.2024 | 212,810 |
24.05.2024 | 214,210 |
23.05.2024 | 214,970 |
22.05.2024 | 214,830 |
21.05.2024 | 213,720 |
20.05.2024 | 215,360 |
17.05.2024 | 216,890 |
16.05.2024 | 215,470 |
15.05.2024 | 214,020 |
14.05.2024 | 213,600 |
13.05.2024 | 213,290 |
10.05.2024 | 214,110 |
09.05.2024 | 213,180 |
08.05.2024 | 212,600 |
07.05.2024 | 213,000 |
03.05.2024 | 212,840 |
02.05.2024 | 211,800 |
01.05.2024 | 210,470 |
30.04.2024 | 215,210 |
29.04.2024 | 214,730 |
26.04.2024 | 213,390 |
25.04.2024 | 215,070 |
24.04.2024 | 215,770 |
23.04.2024 | 214,040 |
22.04.2024 | 211,110 |
19.04.2024 | 210,030 |
18.04.2024 | 212,200 |
17.04.2024 | 211,420 |
16.04.2024 | 210,280 |
15.04.2024 | 215,540 |
12.04.2024 | 219,030 |
11.04.2024 | 217,880 |
10.04.2024 | 219,390 |
09.04.2024 | 216,230 |
08.04.2024 | 215,140 |
05.04.2024 | 215,010 |
04.04.2024 | 214,560 |
03.04.2024 | 214,810 |
02.04.2024 | 217,210 |
28.03.2024 | 217,720 |
27.03.2024 | 218,750 |
26.03.2024 | 218,170 |
25.03.2024 | 217,620 |
22.03.2024 | 218,120 |
21.03.2024 | 217,920 |
20.03.2024 | 216,660 |
19.03.2024 | 216,600 |
15.03.2024 | 217,440 |
14.03.2024 | 218,940 |
13.03.2024 | 216,950 |
12.03.2024 | 216,290 |
11.03.2024 | 216,650 |
08.03.2024 | 217,510 |
07.03.2024 | 216,050 |
06.03.2024 | 214,700 |
05.03.2024 | 213,200 |
04.03.2024 | 212,810 |
01.03.2024 | 213,170 |
29.02.2024 | 212,600 |
28.02.2024 | 213,690 |
27.02.2024 | 213,360 |
26.02.2024 | 212,610 |
23.02.2024 | 213,830 |
22.02.2024 | 214,880 |
21.02.2024 | 214,010 |
20.02.2024 | 214,110 |
19.02.2024 | 212,780 |
16.02.2024 | 213,370 |
15.02.2024 | 212,620 |
14.02.2024 | 210,750 |
13.02.2024 | 210,750 |
12.02.2024 | 210,590 |
09.02.2024 | 209,510 |
08.02.2024 | 209,680 |
07.02.2024 | 209,790 |
06.02.2024 | 209,230 |
02.02.2024 | 207,840 |
01.02.2024 | 205,920 |
31.01.2024 | 205,310 |
30.01.2024 | 205,370 |
29.01.2024 | 204,830 |
26.01.2024 | 203,500 |
25.01.2024 | 204,000 |
24.01.2024 | 205,000 |
23.01.2024 | 204,380 |
22.01.2024 | 204,200 |
19.01.2024 | 204,570 |
18.01.2024 | 202,890 |
17.01.2024 | 203,910 |
16.01.2024 | 206,080 |
15.01.2024 | 206,740 |
12.01.2024 | 207,200 |
11.01.2024 | 206,150 |
10.01.2024 | 205,600 |
09.01.2024 | 206,580 |
08.01.2024 | 205,390 |
05.01.2024 | 206,920 |
04.01.2024 | 207,000 |
03.01.2024 | 206,700 |
02.01.2024 | 208,460 |
29.12.2023 | 206,560 |
28.12.2023 | 205,020 |
22.12.2023 | 202,020 |
21.12.2023 | 200,190 |
20.12.2023 | 200,930 |
19.12.2023 | 200,300 |
18.12.2023 | 199,660 |
15.12.2023 | 199,800 |
14.12.2023 | 200,000 |
13.12.2023 | 197,680 |
12.12.2023 | 198,720 |
11.12.2023 | 199,420 |
08.12.2023 | 200,480 |
07.12.2023 | 200,670 |
06.12.2023 | 201,200 |
05.12.2023 | 200,700 |
04.12.2023 | 200,380 |
01.12.2023 | 199,030 |
30.11.2023 | 198,460 |
29.11.2023 | 198,930 |
28.11.2023 | 198,980 |
27.11.2023 | 198,530 |
24.11.2023 | 199,160 |
23.11.2023 | 199,940 |
22.11.2023 | 200,140 |
21.11.2023 | 200,030 |
20.11.2023 | 199,950 |
17.11.2023 | 200,820 |
16.11.2023 | 200,690 |
15.11.2023 | 200,210 |
14.11.2023 | 200,210 |
13.11.2023 | 201,440 |
10.11.2023 | 201,690 |
09.11.2023 | 203,840 |
08.11.2023 | 204,650 |
07.11.2023 | 205,090 |
06.11.2023 | 204,680 |
03.11.2023 | 202,630 |
02.11.2023 | 199,600 |
01.11.2023 | 198,050 |
31.10.2023 | 198,350 |
27.10.2023 | 199,470 |
26.10.2023 | 200,910 |
25.10.2023 | 203,500 |
24.10.2023 | 202,160 |
23.10.2023 | 200,290 |
20.10.2023 | 202,910 |
19.10.2023 | 204,790 |
18.10.2023 | 208,400 |
17.10.2023 | 209,620 |
16.10.2023 | 209,860 |
13.10.2023 | 212,320 |
12.10.2023 | 211,060 |
11.10.2023 | 210,180 |
10.10.2023 | 208,350 |
09.10.2023 | 208,030 |
06.10.2023 | 208,470 |
05.10.2023 | 209,090 |
04.10.2023 | 209,570 |
03.10.2023 | 211,610 |
02.10.2023 | 211,570 |
29.09.2023 | 211,210 |
28.09.2023 | 210,560 |
27.09.2023 | 210,580 |
26.09.2023 | 209,940 |
25.09.2023 | 209,910 |
22.09.2023 | 210,550 |
21.09.2023 | 210,050 |
20.09.2023 | 209,890 |
19.09.2023 | 210,440 |
18.09.2023 | 212,110 |
15.09.2023 | 213,650 |
14.09.2023 | 211,920 |
13.09.2023 | 210,970 |
12.09.2023 | 212,050 |
11.09.2023 | 212,040 |
08.09.2023 | 211,830 |
07.09.2023 | 212,650 |
06.09.2023 | 212,530 |
05.09.2023 | 213,400 |
04.09.2023 | 213,150 |
01.09.2023 | 212,610 |
31.08.2023 | 212,360 |
30.08.2023 | 212,320 |
29.08.2023 | 213,040 |
25.08.2023 | 211,470 |
24.08.2023 | 210,740 |
23.08.2023 | 211,010 |
22.08.2023 | 209,060 |
21.08.2023 | 207,590 |
18.08.2023 | 208,920 |
17.08.2023 | 209,290 |
16.08.2023 | 209,300 |
15.08.2023 | 211,920 |
14.08.2023 | 212,940 |
11.08.2023 | 213,570 |
10.08.2023 | 213,680 |
09.08.2023 | 214,950 |
08.08.2023 | 213,790 |
04.08.2023 | 215,070 |
03.08.2023 | 216,500 |
02.08.2023 | 217,750 |
01.08.2023 | 219,790 |
31.07.2023 | 218,300 |
28.07.2023 | 218,000 |
27.07.2023 | 216,290 |
26.07.2023 | 215,720 |
25.07.2023 | 215,550 |
24.07.2023 | 213,790 |
21.07.2023 | 213,910 |
20.07.2023 | 213,500 |
19.07.2023 | 212,830 |
18.07.2023 | 211,880 |
17.07.2023 | 211,730 |
14.07.2023 | 211,730 |
13.07.2023 | 210,100 |
12.07.2023 | 209,770 |
11.07.2023 | 208,640 |
10.07.2023 | 206,970 |
07.07.2023 | 207,790 |
06.07.2023 | 209,860 |
05.07.2023 | 211,470 |
04.07.2023 | 211,880 |
03.07.2023 | 211,010 |
30.06.2023 | 211,230 |
29.06.2023 | 208,910 |
28.06.2023 | 208,320 |
27.06.2023 | 208,500 |
26.06.2023 | 209,320 |
23.06.2023 | 210,200 |
22.06.2023 | 209,580 |
21.06.2023 | 212,750 |
20.06.2023 | 212,830 |
19.06.2023 | 212,910 |
16.06.2023 | 214,120 |
15.06.2023 | 215,150 |
14.06.2023 | 217,080 |
13.06.2023 | 217,740 |
12.06.2023 | 217,350 |
09.06.2023 | 217,220 |
08.06.2023 | 216,420 |
07.06.2023 | 216,430 |
06.06.2023 | 215,900 |
02.06.2023 | 217,300 |
01.06.2023 | 214,530 |
31.05.2023 | 215,040 |
30.05.2023 | 215,790 |
26.05.2023 | 216,000 |
25.05.2023 | 215,680 |
24.05.2023 | 216,410 |
23.05.2023 | 216,420 |
22.05.2023 | 214,870 |
19.05.2023 | 215,430 |
18.05.2023 | 215,050 |
17.05.2023 | 214,620 |
16.05.2023 | 218,140 |
15.05.2023 | 218,280 |
12.05.2023 | 219,340 |
11.05.2023 | 220,720 |
10.05.2023 | 220,490 |
09.05.2023 | 219,950 |
05.05.2023 | 217,200 |
04.05.2023 | 216,270 |
03.05.2023 | 216,490 |
02.05.2023 | 218,560 |
28.04.2023 | 219,890 |
27.04.2023 | 217,810 |
26.04.2023 | 217,080 |
25.04.2023 | 215,590 |
24.04.2023 | 217,720 |
21.04.2023 | 217,910 |
20.04.2023 | 219,830 |
19.04.2023 | 221,160 |
18.04.2023 | 221,140 |
17.04.2023 | 221,630 |
14.04.2023 | 221,350 |
13.04.2023 | 220,780 |
12.04.2023 | 221,650 |
11.04.2023 | 222,510 |
06.04.2023 | 222,000 |
05.04.2023 | 222,150 |
04.04.2023 | 223,100 |
03.04.2023 | 222,840 |
31.03.2023 | 222,210 |
30.03.2023 | 222,000 |
29.03.2023 | 222,190 |
28.03.2023 | 221,490 |
27.03.2023 | 220,390 |
24.03.2023 | 222,000 |
23.03.2023 | 216,500 |
22.03.2023 | 218,040 |
21.03.2023 | 215,760 |
20.03.2023 | 215,710 |
16.03.2023 | 216,000 |
15.03.2023 | 216,900 |
14.03.2023 | 212,190 |
13.03.2023 | 217,390 |
10.03.2023 | 219,510 |
09.03.2023 | 222,740 |
08.03.2023 | 223,560 |
07.03.2023 | 220,370 |
06.03.2023 | 220,230 |
03.03.2023 | 219,680 |
02.03.2023 | 219,610 |
01.03.2023 | 220,140 |
28.02.2023 | 220,100 |
27.02.2023 | 222,610 |
24.02.2023 | 224,990 |
23.02.2023 | 226,210 |
22.02.2023 | 225,940 |
21.02.2023 | 227,670 |
20.02.2023 | 227,350 |
17.02.2023 | 228,210 |
16.02.2023 | 228,270 |
15.02.2023 | 226,990 |
14.02.2023 | 228,870 |
13.02.2023 | 229,590 |
10.02.2023 | 231,480 |
09.02.2023 | 230,970 |
08.02.2023 | 231,750 |
07.02.2023 | 231,050 |
03.02.2023 | 231,880 |
02.02.2023 | 228,820 |
01.02.2023 | 229,800 |
31.01.2023 | 228,840 |
30.01.2023 | 230,790 |
27.01.2023 | 231,610 |
26.01.2023 | 229,860 |
25.01.2023 | 229,260 |
24.01.2023 | 230,370 |
23.01.2023 | 229,030 |
20.01.2023 | 228,210 |
19.01.2023 | 227,500 |
18.01.2023 | 228,640 |
17.01.2023 | 225,860 |
16.01.2023 | 225,770 |
13.01.2023 | 224,930 |
12.01.2023 | 222,960 |
11.01.2023 | 221,450 |
10.01.2023 | 221,160 |
09.01.2023 | 224,040 |
06.01.2023 | 223,920 |
05.01.2023 | 221,860 |
04.01.2023 | 221,230 |
03.01.2023 | 222,640 |
30.12.2022 | 219,660 |
29.12.2022 | 218,880 |
23.12.2022 | 218,610 |
22.12.2022 | 220,050 |
21.12.2022 | 218,870 |
20.12.2022 | 218,750 |
19.12.2022 | 220,310 |
16.12.2022 | 221,540 |
15.12.2022 | 222,600 |
14.12.2022 | 224,330 |
13.12.2022 | 224,400 |
12.12.2022 | 222,930 |
09.12.2022 | 223,570 |
08.12.2022 | 222,820 |
07.12.2022 | 222,600 |
06.12.2022 | 224,100 |
05.12.2022 | 225,900 |
02.12.2022 | 227,120 |
01.12.2022 | 228,440 |
30.11.2022 | 228,230 |
29.11.2022 | 224,010 |
28.11.2022 | 220,690 |
25.11.2022 | 222,040 |
24.11.2022 | 222,120 |
23.11.2022 | 220,410 |
22.11.2022 | 221,200 |
21.11.2022 | 221,820 |
18.11.2022 | 220,890 |
17.11.2022 | 220,720 |
16.11.2022 | 220,370 |
15.11.2022 | 219,720 |
14.11.2022 | 221,420 |
11.11.2022 | 221,200 |
10.11.2022 | 219,830 |
09.11.2022 | 220,200 |
08.11.2022 | 220,160 |
07.11.2022 | 219,940 |
04.11.2022 | 222,640 |
03.11.2022 | 222,220 |
02.11.2022 | 221,020 |
01.11.2022 | 221,310 |
28.10.2022 | 217,710 |
27.10.2022 | 215,950 |
26.10.2022 | 213,990 |
25.10.2022 | 215,120 |
24.10.2022 | 214,820 |
21.10.2022 | 215,780 |
20.10.2022 | 216,090 |
19.10.2022 | 215,670 |
18.10.2022 | 214,940 |
17.10.2022 | 213,390 |
14.10.2022 | 216,020 |
13.10.2022 | 216,980 |
12.10.2022 | 218,280 |
11.10.2022 | 218,880 |
10.10.2022 | 221,050 |
07.10.2022 | 222,790 |
06.10.2022 | 222,140 |
05.10.2022 | 220,770 |
04.10.2022 | 218,370 |
03.10.2022 | 217,300 |
30.09.2022 | 220,450 |
28.09.2022 | 224,330 |
27.09.2022 | 226,360 |
26.09.2022 | 227,620 |
23.09.2022 | 228,000 |
22.09.2022 | 228,210 |
21.09.2022 | 227,800 |
20.09.2022 | 227,870 |
16.09.2022 | 228,570 |
15.09.2022 | 231,910 |
14.09.2022 | 231,340 |
13.09.2022 | 231,390 |
12.09.2022 | 229,860 |
09.09.2022 | 228,690 |
08.09.2022 | 228,040 |
07.09.2022 | 228,320 |
06.09.2022 | 229,390 |
05.09.2022 | 228,440 |
02.09.2022 | 226,950 |
01.09.2022 | 226,660 |
31.08.2022 | 229,650 |
30.08.2022 | 228,180 |
26.08.2022 | 230,900 |
25.08.2022 | 231,640 |
24.08.2022 | 229,980 |
23.08.2022 | 230,150 |
22.08.2022 | 228,020 |
19.08.2022 | 229,650 |
18.08.2022 | 228,760 |
17.08.2022 | 229,990 |
16.08.2022 | 233,150 |
15.08.2022 | 231,520 |
12.08.2022 | 230,590 |
11.08.2022 | 229,370 |
10.08.2022 | 226,670 |
09.08.2022 | 228,640 |
08.08.2022 | 228,630 |
05.08.2022 | 227,630 |
04.08.2022 | 226,770 |
03.08.2022 | 224,250 |
02.08.2022 | 222,230 |
29.07.2022 | 220,580 |
28.07.2022 | 221,840 |
27.07.2022 | 218,220 |
26.07.2022 | 217,410 |
25.07.2022 | 215,920 |
22.07.2022 | 218,500 |
21.07.2022 | 215,820 |
20.07.2022 | 214,930 |
19.07.2022 | 209,350 |
18.07.2022 | 210,430 |
15.07.2022 | 210,270 |
14.07.2022 | 212,110 |
13.07.2022 | 211,980 |
12.07.2022 | 214,960 |
11.07.2022 | 215,020 |
08.07.2022 | 214,980 |
07.07.2022 | 212,320 |
06.07.2022 | 212,500 |
05.07.2022 | 210,190 |
04.07.2022 | 207,720 |
01.07.2022 | 209,410 |
30.06.2022 | 212,190 |
29.06.2022 | 212,870 |
28.06.2022 | 214,360 |
27.06.2022 | 214,420 |
24.06.2022 | 213,830 |
23.06.2022 | 211,960 |
22.06.2022 | 212,520 |
21.06.2022 | 214,540 |
20.06.2022 | 213,170 |
17.06.2022 | 213,180 |
16.06.2022 | 217,830 |
15.06.2022 | 216,180 |
14.06.2022 | 218,500 |
13.06.2022 | 219,330 |
10.06.2022 | 222,930 |
09.06.2022 | 224,560 |
08.06.2022 | 225,680 |
07.06.2022 | 225,110 |
01.06.2022 | 228,020 |
31.05.2022 | 229,140 |
30.05.2022 | 226,570 |
27.05.2022 | 226,460 |
26.05.2022 | 223,210 |
25.05.2022 | 222,810 |
24.05.2022 | 223,910 |
23.05.2022 | 224,700 |
20.05.2022 | 226,520 |
19.05.2022 | 224,660 |
18.05.2022 | 228,330 |
17.05.2022 | 225,300 |
16.05.2022 | 224,530 |
13.05.2022 | 222,090 |
12.05.2022 | 219,430 |
11.05.2022 | 224,170 |
10.05.2022 | 224,210 |
09.05.2022 | 226,290 |
06.05.2022 | 232,880 |
05.05.2022 | 236,590 |
04.05.2022 | 237,820 |
03.05.2022 | 238,840 |
29.04.2022 | 239,480 |
28.04.2022 | 239,560 |
27.04.2022 | 237,340 |
26.04.2022 | 237,220 |
25.04.2022 | 236,090 |
22.04.2022 | 237,040 |
21.04.2022 | 238,370 |
20.04.2022 | 240,620 |
19.04.2022 | 239,610 |
14.04.2022 | 239,220 |
13.04.2022 | 239,900 |
12.04.2022 | 238,810 |
11.04.2022 | 237,510 |
08.04.2022 | 241,310 |
07.04.2022 | 240,410 |
06.04.2022 | 241,260 |
05.04.2022 | 243,730 |
04.04.2022 | 240,060 |
01.04.2022 | 238,180 |
31.03.2022 | 237,680 |
30.03.2022 | 237,700 |
29.03.2022 | 235,950 |
28.03.2022 | 237,290 |
25.03.2022 | 238,030 |
24.03.2022 | 239,120 |
23.03.2022 | 237,610 |
22.03.2022 | 235,630 |
21.03.2022 | 234,910 |
16.03.2022 | 228,490 |
15.03.2022 | 224,280 |
14.03.2022 | 226,210 |
11.03.2022 | 228,840 |
10.03.2022 | 227,960 |
09.03.2022 | 226,580 |
08.03.2022 | 223,550 |
07.03.2022 | 227,520 |
04.03.2022 | 231,030 |
03.03.2022 | 232,190 |
02.03.2022 | 231,440 |
01.03.2022 | 233,110 |
28.02.2022 | 230,910 |
25.02.2022 | 232,320 |
24.02.2022 | 228,520 |
23.02.2022 | 232,120 |
22.02.2022 | 229,790 |
21.02.2022 | 232,310 |
18.02.2022 | 234,200 |
17.02.2022 | 235,110 |
16.02.2022 | 235,200 |
15.02.2022 | 232,550 |
14.02.2022 | 233,560 |
11.02.2022 | 234,550 |
10.02.2022 | 235,140 |
09.02.2022 | 234,420 |
08.02.2022 | 231,440 |
07.02.2022 | 230,490 |
04.02.2022 | 227,580 |
03.02.2022 | 231,140 |
02.02.2022 | 233,280 |
01.02.2022 | 230,630 |
31.01.2022 | 229,940 |
28.01.2022 | 228,660 |
27.01.2022 | 230,570 |
26.01.2022 | 230,900 |
25.01.2022 | 230,640 |
24.01.2022 | 232,200 |
21.01.2022 | 235,200 |
21.01.2022 | 235,200 |
20.01.2022 | 234,410 |
20.01.2022 | 234,410 |
19.01.2022 | 234,200 |
19.01.2022 | 234,200 |
18.01.2022 | 236,130 |
18.01.2022 | 236,130 |
17.01.2022 | 237,490 |
17.01.2022 | 237,490 |
14.01.2022 | 237,530 |
14.01.2022 | 237,530 |
13.01.2022 | 239,430 |
13.01.2022 | 239,430 |
12.01.2022 | 240,630 |
12.01.2022 | 240,630 |
11.01.2022 | 238,240 |
11.01.2022 | 238,240 |
10.01.2022 | 238,590 |
10.01.2022 | 238,590 |
07.01.2022 | 238,860 |
07.01.2022 | 238,860 |
06.01.2022 | 237,780 |
06.01.2022 | 237,780 |
05.01.2022 | 242,250 |
04.01.2022 | 246,600 |
31.12.2021 | 244,320 |
30.12.2021 | 242,870 |
24.12.2021 | 241,350 |
23.12.2021 | 241,140 |
22.12.2021 | 239,200 |
21.12.2021 | 238,240 |
20.12.2021 | 238,330 |
17.12.2021 | 240,920 |
16.12.2021 | 242,610 |
15.12.2021 | 239,860 |
14.12.2021 | 240,410 |
13.12.2021 | 243,270 |
10.12.2021 | 245,450 |
09.12.2021 | 246,660 |
08.12.2021 | 245,640 |
07.12.2021 | 245,180 |
06.12.2021 | 241,360 |
03.12.2021 | 241,740 |
02.12.2021 | 241,980 |
01.12.2021 | 244,460 |
30.11.2021 | 243,900 |
29.11.2021 | 247,240 |
26.11.2021 | 248,350 |
25.11.2021 | 254,890 |
24.11.2021 | 255,450 |
23.11.2021 | 256,880 |
22.11.2021 | 257,930 |
19.11.2021 | 257,860 |
18.11.2021 | 256,990 |
17.11.2021 | 258,680 |
16.11.2021 | 258,300 |
15.11.2021 | 255,540 |
12.11.2021 | 255,250 |
11.11.2021 | 253,760 |
10.11.2021 | 253,040 |
09.11.2021 | 252,340 |
08.11.2021 | 251,610 |
05.11.2021 | 250,360 |
04.11.2021 | 248,360 |
03.11.2021 | 247,790 |
02.11.2021 | 247,740 |
01.11.2021 | 247,230 |
29.10.2021 | 247,430 |
28.10.2021 | 247,570 |
27.10.2021 | 247,460 |
26.10.2021 | 248,880 |
22.10.2021 | 248,940 |
21.10.2021 | 248,520 |
20.10.2021 | 249,830 |
19.10.2021 | 248,340 |
18.10.2021 | 248,820 |
15.10.2021 | 248,150 |
14.10.2021 | 247,760 |
13.10.2021 | 243,980 |
12.10.2021 | 242,380 |
11.10.2021 | 242,120 |
08.10.2021 | 242,580 |
07.10.2021 | 241,090 |
06.10.2021 | 240,850 |
05.10.2021 | 237,580 |
04.10.2021 | 238,360 |
01.10.2021 | 236,890 |
30.09.2021 | 237,650 |
29.09.2021 | 235,350 |
28.09.2021 | 236,540 |
27.09.2021 | 238,220 |
24.09.2021 | 239,980 |
23.09.2021 | 239,870 |
22.09.2021 | 237,270 |
21.09.2021 | 236,640 |
20.09.2021 | 237,420 |
17.09.2021 | 239,280 |
16.09.2021 | 238,620 |
15.09.2021 | 237,110 |
14.09.2021 | 236,670 |
13.09.2021 | 237,150 |
10.09.2021 | 237,220 |
09.09.2021 | 236,410 |
08.09.2021 | 237,120 |
07.09.2021 | 237,560 |
06.09.2021 | 237,770 |
03.09.2021 | 236,080 |
02.09.2021 | 236,420 |
01.09.2021 | 236,940 |
31.08.2021 | 238,070 |
27.08.2021 | 233,260 |
26.08.2021 | 232,910 |
25.08.2021 | 232,560 |
24.08.2021 | 230,410 |
23.08.2021 | 228,330 |
20.08.2021 | 228,520 |
19.08.2021 | 228,370 |
18.08.2021 | 229,880 |
17.08.2021 | 224,650 |
16.08.2021 | 226,810 |
13.08.2021 | 229,470 |
12.08.2021 | 229,670 |
11.08.2021 | 229,850 |
10.08.2021 | 231,820 |
09.08.2021 | 231,460 |
06.08.2021 | 230,530 |
05.08.2021 | 228,700 |
04.08.2021 | 227,100 |
03.08.2021 | 224,820 |
30.07.2021 | 221,480 |
29.07.2021 | 222,250 |
28.07.2021 | 222,120 |
27.07.2021 | 224,630 |
26.07.2021 | 227,640 |
23.07.2021 | 228,800 |
22.07.2021 | 228,580 |
21.07.2021 | 224,500 |
20.07.2021 | 223,260 |
19.07.2021 | 223,770 |
16.07.2021 | 226,000 |
15.07.2021 | 226,210 |
14.07.2021 | 226,190 |
13.07.2021 | 225,000 |
12.07.2021 | 223,520 |
09.07.2021 | 221,900 |
08.07.2021 | 222,100 |
07.07.2021 | 225,580 |
06.07.2021 | 225,490 |
05.07.2021 | 223,240 |
02.07.2021 | 223,110 |
01.07.2021 | 223,750 |
30.06.2021 | 224,170 |
29.06.2021 | 222,690 |
28.06.2021 | 221,530 |
25.06.2021 | 222,650 |
24.06.2021 | 221,240 |
23.06.2021 | 221,500 |
22.06.2021 | 223,630 |
21.06.2021 | 223,070 |
18.06.2021 | 224,490 |
17.06.2021 | 223,390 |
16.06.2021 | 221,860 |
15.06.2021 | 223,430 |
14.06.2021 | 223,750 |
11.06.2021 | 223,110 |
10.06.2021 | 222,110 |
09.06.2021 | 221,320 |
08.06.2021 | 219,970 |
04.06.2021 | 220,980 |
03.06.2021 | 222,200 |
02.06.2021 | 222,410 |
01.06.2021 | 220,360 |
28.05.2021 | 219,200 |
27.05.2021 | 215,960 |
26.05.2021 | 214,570 |
25.05.2021 | 214,160 |
24.05.2021 | 212,720 |
21.05.2021 | 210,930 |
20.05.2021 | 210,310 |
19.05.2021 | 210,230 |
18.05.2021 | 211,300 |
17.05.2021 | 209,800 |
14.05.2021 | 210,010 |
13.05.2021 | 212,320 |
12.05.2021 | 214,590 |
11.05.2021 | 213,910 |
10.05.2021 | 217,030 |
07.05.2021 | 217,670 |
06.05.2021 | 217,710 |
05.05.2021 | 217,480 |
04.05.2021 | 220,350 |
30.04.2021 | 222,930 |
29.04.2021 | 223,730 |
28.04.2021 | 222,890 |
27.04.2021 | 223,400 |
26.04.2021 | 221,390 |
23.04.2021 | 219,790 |
22.04.2021 | 219,200 |
21.04.2021 | 219,060 |
20.04.2021 | 221,640 |
19.04.2021 | 221,770 |
16.04.2021 | 221,150 |
15.04.2021 | 218,670 |
14.04.2021 | 218,340 |
13.04.2021 | 217,580 |
12.04.2021 | 218,610 |
09.04.2021 | 222,190 |
08.04.2021 | 222,130 |
07.04.2021 | 221,690 |
06.04.2021 | 222,610 |
01.04.2021 | 223,220 |
31.03.2021 | 220,750 |
30.03.2021 | 221,250 |
29.03.2021 | 221,980 |
26.03.2021 | 220,490 |
25.03.2021 | 218,790 |
24.03.2021 | 219,980 |
23.03.2021 | 220,150 |
22.03.2021 | 218,850 |
19.03.2021 | 219,780 |
18.03.2021 | 221,160 |
16.03.2021 | 219,910 |
15.03.2021 | 219,970 |
12.03.2021 | 221,080 |
11.03.2021 | 219,400 |
10.03.2021 | 219,810 |
09.03.2021 | 217,080 |
08.03.2021 | 220,020 |
05.03.2021 | 221,130 |
04.03.2021 | 222,180 |
03.03.2021 | 224,560 |
02.03.2021 | 222,360 |
01.03.2021 | 221,410 |
26.02.2021 | 219,100 |
25.02.2021 | 220,550 |
24.02.2021 | 219,070 |
23.02.2021 | 220,660 |
22.02.2021 | 222,360 |
19.02.2021 | 223,650 |
18.02.2021 | 225,830 |
17.02.2021 | 226,500 |
16.02.2021 | 226,630 |
15.02.2021 | 226,190 |
12.02.2021 | 224,830 |
11.02.2021 | 224,200 |
10.02.2021 | 224,120 |
09.02.2021 | 224,330 |
08.02.2021 | 224,690 |
05.02.2021 | 223,980 |
04.02.2021 | 223,350 |
03.02.2021 | 222,230 |
02.02.2021 | 221,540 |
01.02.2021 | 216,830 |
29.01.2021 | 213,810 |
28.01.2021 | 213,470 |
27.01.2021 | 218,200 |
26.01.2021 | 218,750 |
25.01.2021 | 221,690 |
22.01.2021 | 220,150 |
21.01.2021 | 222,000 |
20.01.2021 | 222,070 |
19.01.2021 | 218,540 |
18.01.2021 | 219,610 |
15.01.2021 | 218,330 |
14.01.2021 | 218,030 |
13.01.2021 | 217,060 |
12.01.2021 | 214,980 |
11.01.2021 | 214,050 |
08.01.2021 | 211,680 |
07.01.2021 | 207,340 |
06.01.2021 | 204,630 |
05.01.2021 | 205,290 |
04.01.2021 | 204,620 |
31.12.2020 | 201,480 |
30.12.2020 | 200,730 |
24.12.2020 | 201,370 |
23.12.2020 | 200,410 |
22.12.2020 | 198,360 |
21.12.2020 | 200,750 |
18.12.2020 | 202,320 |
17.12.2020 | 202,660 |
16.12.2020 | 203,000 |
15.12.2020 | 201,780 |
14.12.2020 | 201,900 |
11.12.2020 | 202,530 |
10.12.2020 | 202,910 |
09.12.2020 | 203,010 |
08.12.2020 | 203,010 |
07.12.2020 | 202,040 |
04.12.2020 | 198,980 |
03.12.2020 | 199,110 |
02.12.2020 | 198,550 |
01.12.2020 | 199,260 |
30.11.2020 | 197,670 |
27.11.2020 | 201,450 |
26.11.2020 | 201,980 |
25.11.2020 | 199,880 |
24.11.2020 | 201,430 |
23.11.2020 | 201,800 |
20.11.2020 | 199,090 |
19.11.2020 | 197,850 |
18.11.2020 | 199,150 |
17.11.2020 | 198,780 |
16.11.2020 | 198,780 |
13.11.2020 | 198,310 |
12.11.2020 | 197,130 |
11.11.2020 | 196,960 |
10.11.2020 | 196,010 |
09.11.2020 | 197,370 |
06.11.2020 | 193,600 |
05.11.2020 | 192,690 |
04.11.2020 | 186,140 |
03.11.2020 | 185,540 |
02.11.2020 | 183,960 |
30.10.2020 | 184,480 |
29.10.2020 | 184,050 |
28.10.2020 | 185,470 |
27.10.2020 | 184,080 |
23.10.2020 | 184,340 |
22.10.2020 | 185,730 |
21.10.2020 | 184,800 |
20.10.2020 | 184,970 |
19.10.2020 | 185,520 |
16.10.2020 | 186,210 |
15.10.2020 | 185,740 |
14.10.2020 | 188,610 |
13.10.2020 | 185,220 |
12.10.2020 | 184,950 |
09.10.2020 | 183,720 |
08.10.2020 | 183,940 |
07.10.2020 | 182,870 |
06.10.2020 | 181,070 |
05.10.2020 | 180,420 |
02.10.2020 | 180,090 |
01.10.2020 | 179,330 |
30.09.2020 | 176,410 |
29.09.2020 | 178,610 |
28.09.2020 | 178,780 |
25.09.2020 | 178,060 |
24.09.2020 | 175,670 |
23.09.2020 | 176,740 |
22.09.2020 | 175,510 |
21.09.2020 | 176,190 |
18.09.2020 | 177,760 |
17.09.2020 | 177,180 |
16.09.2020 | 177,420 |
15.09.2020 | 176,350 |
14.09.2020 | 174,510 |
11.09.2020 | 173,010 |
10.09.2020 | 172,600 |
09.09.2020 | 177,350 |
08.09.2020 | 178,950 |
07.09.2020 | 179,890 |
04.09.2020 | 180,520 |
03.09.2020 | 183,390 |
02.09.2020 | 184,910 |
01.09.2020 | 182,710 |
28.08.2020 | 183,860 |
27.08.2020 | 185,690 |
26.08.2020 | 185,060 |
25.08.2020 | 183,930 |
24.08.2020 | 183,590 |
21.08.2020 | 183,050 |
20.08.2020 | 179,990 |
19.08.2020 | 180,040 |
18.08.2020 | 180,100 |
17.08.2020 | 177,700 |
14.08.2020 | 179,040 |
13.08.2020 | 179,070 |
12.08.2020 | 178,490 |
11.08.2020 | 178,940 |
10.08.2020 | 179,950 |
07.08.2020 | 180,810 |
06.08.2020 | 182,380 |
05.08.2020 | 181,230 |
04.08.2020 | 180,450 |
31.07.2020 | 176,940 |
30.07.2020 | 177,090 |
29.07.2020 | 178,030 |
28.07.2020 | 176,540 |
27.07.2020 | 173,610 |
24.07.2020 | 175,190 |
23.07.2020 | 177,970 |
22.07.2020 | 177,370 |
21.07.2020 | 180,970 |
20.07.2020 | 177,430 |
17.07.2020 | 178,390 |
16.07.2020 | 177,890 |
15.07.2020 | 178,290 |
14.07.2020 | 179,460 |
13.07.2020 | 182,440 |
10.07.2020 | 182,640 |
09.07.2020 | 182,080 |
08.07.2020 | 180,800 |
07.07.2020 | 180,030 |
06.07.2020 | 181,810 |
03.07.2020 | 179,980 |
02.07.2020 | 178,240 |
01.07.2020 | 176,800 |
30.06.2020 | 174,350 |
29.06.2020 | 171,500 |
26.06.2020 | 172,870 |
25.06.2020 | 173,030 |
24.06.2020 | 173,890 |
23.06.2020 | 174,150 |
22.06.2020 | 173,770 |
19.06.2020 | 174,630 |
18.06.2020 | 173,610 |
17.06.2020 | 174,350 |
16.06.2020 | 173,030 |
15.06.2020 | 169,270 |
12.06.2020 | 173,020 |
11.06.2020 | 173,170 |
10.06.2020 | 176,010 |
09.06.2020 | 177,030 |
08.06.2020 | 177,930 |
05.06.2020 | 174,470 |
04.06.2020 | 174,230 |
03.06.2020 | 174,170 |
02.06.2020 | 170,580 |
29.05.2020 | 165,590 |
28.05.2020 | 163,530 |
27.05.2020 | 163,070 |
26.05.2020 | 162,330 |
22.05.2020 | 159,450 |
21.05.2020 | 158,970 |
20.05.2020 | 158,400 |
19.05.2020 | 156,650 |
18.05.2020 | 155,030 |
15.05.2020 | 154,800 |
14.05.2020 | 155,510 |
13.05.2020 | 156,940 |
12.05.2020 | 157,580 |
11.05.2020 | 158,080 |
07.05.2020 | 154,270 |
06.05.2020 | 154,520 |
05.05.2020 | 153,850 |
01.05.2020 | 151,110 |
30.04.2020 | 158,930 |
29.04.2020 | 153,840 |
28.04.2020 | 151,820 |
27.04.2020 | 151,780 |
24.04.2020 | 150,760 |
23.04.2020 | 153,030 |
22.04.2020 | 151,250 |
21.04.2020 | 150,050 |
20.04.2020 | 153,160 |
17.04.2020 | 153,080 |
16.04.2020 | 146,480 |
15.04.2020 | 149,760 |
14.04.2020 | 150,480 |
09.04.2020 | 146,690 |
08.04.2020 | 143,700 |
07.04.2020 | 145,660 |
06.04.2020 | 141,250 |
03.04.2020 | 136,620 |
02.04.2020 | 135,700 |
01.04.2020 | 134,610 |
31.03.2020 | 137,410 |
30.03.2020 | 133,100 |
27.03.2020 | 138,230 |
26.03.2020 | 135,280 |
25.03.2020 | 131,440 |
24.03.2020 | 125,170 |
23.03.2020 | 124,690 |
20.03.2020 | 136,830 |
19.03.2020 | 130,920 |
18.03.2020 | 135,600 |
16.03.2020 | 137,500 |
13.03.2020 | 154,240 |
12.03.2020 | 152,960 |
11.03.2020 | 163,560 |
10.03.2020 | 164,630 |
09.03.2020 | 161,590 |
06.03.2020 | 174,890 |
05.03.2020 | 180,570 |
04.03.2020 | 180,470 |
03.03.2020 | 177,880 |
02.03.2020 | 174,060 |
28.02.2020 | 177,030 |
27.02.2020 | 183,810 |
26.02.2020 | 185,060 |
25.02.2020 | 191,130 |
24.02.2020 | 190,490 |
21.02.2020 | 196,170 |
20.02.2020 | 197,510 |
19.02.2020 | 198,890 |
18.02.2020 | 197,990 |
17.02.2020 | 198,960 |
14.02.2020 | 199,320 |
13.02.2020 | 199,750 |
12.02.2020 | 199,130 |
11.02.2020 | 197,600 |
10.02.2020 | 196,980 |
07.02.2020 | 198,120 |
06.02.2020 | 198,890 |
05.02.2020 | 197,690 |
04.02.2020 | 194,580 |
03.02.2020 | 191,620 |
31.01.2020 | 194,620 |
30.01.2020 | 197,860 |
29.01.2020 | 200,090 |
28.01.2020 | 199,820 |
27.01.2020 | 199,850 |
24.01.2020 | 204,950 |
23.01.2020 | 203,110 |
22.01.2020 | 202,280 |
21.01.2020 | 201,010 |
20.01.2020 | 202,510 |
17.01.2020 | 202,950 |
16.01.2020 | 201,490 |
15.01.2020 | 200,620 |
14.01.2020 | 201,630 |
13.01.2020 | 200,490 |
10.01.2020 | 200,660 |
09.01.2020 | 199,800 |
08.01.2020 | 197,570 |
07.01.2020 | 198,510 |
06.01.2020 | 196,330 |
03.01.2020 | 199,510 |
02.01.2020 | 198,390 |
31.12.2019 | 197,960 |
30.12.2019 | 198,520 |
24.12.2019 | 199,230 |
23.12.2019 | 199,290 |
20.12.2019 | 198,840 |
19.12.2019 | 197,030 |
18.12.2019 | 197,920 |
17.12.2019 | 196,260 |
16.12.2019 | 195,960 |
13.12.2019 | 196,960 |
12.12.2019 | 195,440 |
11.12.2019 | 195,070 |
10.12.2019 | 194,430 |
09.12.2019 | 195,510 |
06.12.2019 | 195,870 |
05.12.2019 | 194,970 |
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 Austria
- Barings International Umbrella Fund Prospectus For Austria