ISIN
IE0004866772
NAV
EUR 59,350
As of 03.12.2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 18,20 Million
As of 30.11.2024
Inception Date
06.01.1999
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in equities in Europe (including the United Kingdom).
Strategy
The Fund will seek to achieve its investment objective by focusing on a high conviction portfolio of carefully selected investments with the aim of producing superior risk-adjusted returns.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe.
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
21.04.1987
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 | 59,350 |
02.12.2024 | 59,080 |
29.11.2024 | 58,680 |
28.11.2024 | 58,560 |
27.11.2024 | 58,290 |
26.11.2024 | 58,740 |
25.11.2024 | 58,900 |
22.11.2024 | 58,560 |
21.11.2024 | 57,960 |
20.11.2024 | 58,240 |
19.11.2024 | 57,920 |
18.11.2024 | 58,250 |
15.11.2024 | 58,670 |
14.11.2024 | 58,910 |
13.11.2024 | 58,360 |
12.11.2024 | 59,120 |
11.11.2024 | 59,350 |
08.11.2024 | 58,930 |
07.11.2024 | 59,130 |
06.11.2024 | 59,940 |
05.11.2024 | 59,460 |
04.11.2024 | 59,800 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 59,350 |
02.12.2024 | 59,080 |
29.11.2024 | 58,680 |
28.11.2024 | 58,560 |
27.11.2024 | 58,290 |
26.11.2024 | 58,740 |
25.11.2024 | 58,900 |
22.11.2024 | 58,560 |
21.11.2024 | 57,960 |
20.11.2024 | 58,240 |
19.11.2024 | 57,920 |
18.11.2024 | 58,250 |
15.11.2024 | 58,670 |
14.11.2024 | 58,910 |
13.11.2024 | 58,360 |
12.11.2024 | 59,120 |
11.11.2024 | 59,350 |
08.11.2024 | 58,930 |
07.11.2024 | 59,130 |
06.11.2024 | 59,940 |
05.11.2024 | 59,460 |
04.11.2024 | 59,800 |
01.11.2024 | 59,600 |
31.10.2024 | 59,250 |
30.10.2024 | 59,920 |
29.10.2024 | 61,190 |
25.10.2024 | 60,790 |
24.10.2024 | 61,380 |
23.10.2024 | 61,160 |
22.10.2024 | 61,090 |
21.10.2024 | 61,650 |
18.10.2024 | 61,940 |
17.10.2024 | 61,880 |
16.10.2024 | 61,370 |
15.10.2024 | 62,120 |
14.10.2024 | 61,910 |
11.10.2024 | 61,640 |
10.10.2024 | 61,590 |
09.10.2024 | 61,440 |
08.10.2024 | 61,250 |
07.10.2024 | 61,300 |
04.10.2024 | 61,170 |
03.10.2024 | 61,410 |
02.10.2024 | 61,680 |
01.10.2024 | 62,000 |
30.09.2024 | 62,010 |
27.09.2024 | 62,490 |
26.09.2024 | 62,110 |
25.09.2024 | 62,040 |
24.09.2024 | 62,120 |
23.09.2024 | 61,600 |
20.09.2024 | 62,060 |
19.09.2024 | 62,470 |
18.09.2024 | 61,550 |
17.09.2024 | 62,060 |
16.09.2024 | 61,830 |
13.09.2024 | 61,600 |
12.09.2024 | 61,460 |
11.09.2024 | 61,120 |
10.09.2024 | 60,930 |
09.09.2024 | 60,760 |
06.09.2024 | 60,910 |
05.09.2024 | 61,280 |
04.09.2024 | 61,680 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 59,350 |
02.12.2024 | 59,080 |
29.11.2024 | 58,680 |
28.11.2024 | 58,560 |
27.11.2024 | 58,290 |
26.11.2024 | 58,740 |
25.11.2024 | 58,900 |
22.11.2024 | 58,560 |
21.11.2024 | 57,960 |
20.11.2024 | 58,240 |
19.11.2024 | 57,920 |
18.11.2024 | 58,250 |
15.11.2024 | 58,670 |
14.11.2024 | 58,910 |
13.11.2024 | 58,360 |
12.11.2024 | 59,120 |
11.11.2024 | 59,350 |
08.11.2024 | 58,930 |
07.11.2024 | 59,130 |
06.11.2024 | 59,940 |
05.11.2024 | 59,460 |
04.11.2024 | 59,800 |
01.11.2024 | 59,600 |
31.10.2024 | 59,250 |
30.10.2024 | 59,920 |
29.10.2024 | 61,190 |
25.10.2024 | 60,790 |
24.10.2024 | 61,380 |
23.10.2024 | 61,160 |
22.10.2024 | 61,090 |
21.10.2024 | 61,650 |
18.10.2024 | 61,940 |
17.10.2024 | 61,880 |
16.10.2024 | 61,370 |
15.10.2024 | 62,120 |
14.10.2024 | 61,910 |
11.10.2024 | 61,640 |
10.10.2024 | 61,590 |
09.10.2024 | 61,440 |
08.10.2024 | 61,250 |
07.10.2024 | 61,300 |
04.10.2024 | 61,170 |
03.10.2024 | 61,410 |
02.10.2024 | 61,680 |
01.10.2024 | 62,000 |
30.09.2024 | 62,010 |
27.09.2024 | 62,490 |
26.09.2024 | 62,110 |
25.09.2024 | 62,040 |
24.09.2024 | 62,120 |
23.09.2024 | 61,600 |
20.09.2024 | 62,060 |
19.09.2024 | 62,470 |
18.09.2024 | 61,550 |
17.09.2024 | 62,060 |
16.09.2024 | 61,830 |
13.09.2024 | 61,600 |
12.09.2024 | 61,460 |
11.09.2024 | 61,120 |
10.09.2024 | 60,930 |
09.09.2024 | 60,760 |
06.09.2024 | 60,910 |
05.09.2024 | 61,280 |
04.09.2024 | 61,680 |
03.09.2024 | 62,820 |
02.09.2024 | 62,770 |
30.08.2024 | 63,230 |
29.08.2024 | 62,880 |
28.08.2024 | 62,640 |
27.08.2024 | 62,170 |
23.08.2024 | 62,180 |
22.08.2024 | 62,170 |
21.08.2024 | 61,810 |
20.08.2024 | 61,950 |
19.08.2024 | 61,710 |
16.08.2024 | 61,580 |
15.08.2024 | 60,710 |
14.08.2024 | 60,250 |
13.08.2024 | 59,770 |
12.08.2024 | 59,830 |
09.08.2024 | 59,800 |
08.08.2024 | 58,950 |
07.08.2024 | 59,280 |
06.08.2024 | 58,310 |
02.08.2024 | 59,980 |
01.08.2024 | 61,530 |
31.07.2024 | 61,690 |
30.07.2024 | 61,050 |
29.07.2024 | 61,130 |
26.07.2024 | 60,670 |
25.07.2024 | 60,100 |
24.07.2024 | 61,100 |
23.07.2024 | 61,730 |
22.07.2024 | 61,720 |
19.07.2024 | 61,290 |
18.07.2024 | 61,930 |
17.07.2024 | 61,600 |
16.07.2024 | 61,950 |
15.07.2024 | 62,710 |
12.07.2024 | 62,360 |
11.07.2024 | 61,990 |
10.07.2024 | 61,600 |
09.07.2024 | 61,670 |
08.07.2024 | 61,970 |
05.07.2024 | 62,130 |
04.07.2024 | 61,920 |
03.07.2024 | 61,730 |
02.07.2024 | 60,980 |
01.07.2024 | 61,480 |
28.06.2024 | 61,430 |
27.06.2024 | 61,390 |
26.06.2024 | 61,710 |
25.06.2024 | 61,710 |
24.06.2024 | 61,730 |
21.06.2024 | 61,550 |
20.06.2024 | 61,670 |
19.06.2024 | 61,440 |
18.06.2024 | 61,500 |
17.06.2024 | 61,160 |
14.06.2024 | 61,260 |
13.06.2024 | 62,270 |
11.06.2024 | 62,260 |
10.06.2024 | 62,320 |
07.06.2024 | 62,640 |
06.06.2024 | 62,740 |
05.06.2024 | 62,220 |
04.06.2024 | 61,470 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 59,350 |
02.12.2024 | 59,080 |
29.11.2024 | 58,680 |
28.11.2024 | 58,560 |
27.11.2024 | 58,290 |
26.11.2024 | 58,740 |
25.11.2024 | 58,900 |
22.11.2024 | 58,560 |
21.11.2024 | 57,960 |
20.11.2024 | 58,240 |
19.11.2024 | 57,920 |
18.11.2024 | 58,250 |
15.11.2024 | 58,670 |
14.11.2024 | 58,910 |
13.11.2024 | 58,360 |
12.11.2024 | 59,120 |
11.11.2024 | 59,350 |
08.11.2024 | 58,930 |
07.11.2024 | 59,130 |
06.11.2024 | 59,940 |
05.11.2024 | 59,460 |
04.11.2024 | 59,800 |
01.11.2024 | 59,600 |
31.10.2024 | 59,250 |
30.10.2024 | 59,920 |
29.10.2024 | 61,190 |
25.10.2024 | 60,790 |
24.10.2024 | 61,380 |
23.10.2024 | 61,160 |
22.10.2024 | 61,090 |
21.10.2024 | 61,650 |
18.10.2024 | 61,940 |
17.10.2024 | 61,880 |
16.10.2024 | 61,370 |
15.10.2024 | 62,120 |
14.10.2024 | 61,910 |
11.10.2024 | 61,640 |
10.10.2024 | 61,590 |
09.10.2024 | 61,440 |
08.10.2024 | 61,250 |
07.10.2024 | 61,300 |
04.10.2024 | 61,170 |
03.10.2024 | 61,410 |
02.10.2024 | 61,680 |
01.10.2024 | 62,000 |
30.09.2024 | 62,010 |
27.09.2024 | 62,490 |
26.09.2024 | 62,110 |
25.09.2024 | 62,040 |
24.09.2024 | 62,120 |
23.09.2024 | 61,600 |
20.09.2024 | 62,060 |
19.09.2024 | 62,470 |
18.09.2024 | 61,550 |
17.09.2024 | 62,060 |
16.09.2024 | 61,830 |
13.09.2024 | 61,600 |
12.09.2024 | 61,460 |
11.09.2024 | 61,120 |
10.09.2024 | 60,930 |
09.09.2024 | 60,760 |
06.09.2024 | 60,910 |
05.09.2024 | 61,280 |
04.09.2024 | 61,680 |
03.09.2024 | 62,820 |
02.09.2024 | 62,770 |
30.08.2024 | 63,230 |
29.08.2024 | 62,880 |
28.08.2024 | 62,640 |
27.08.2024 | 62,170 |
23.08.2024 | 62,180 |
22.08.2024 | 62,170 |
21.08.2024 | 61,810 |
20.08.2024 | 61,950 |
19.08.2024 | 61,710 |
16.08.2024 | 61,580 |
15.08.2024 | 60,710 |
14.08.2024 | 60,250 |
13.08.2024 | 59,770 |
12.08.2024 | 59,830 |
09.08.2024 | 59,800 |
08.08.2024 | 58,950 |
07.08.2024 | 59,280 |
06.08.2024 | 58,310 |
02.08.2024 | 59,980 |
01.08.2024 | 61,530 |
31.07.2024 | 61,690 |
30.07.2024 | 61,050 |
29.07.2024 | 61,130 |
26.07.2024 | 60,670 |
25.07.2024 | 60,100 |
24.07.2024 | 61,100 |
23.07.2024 | 61,730 |
22.07.2024 | 61,720 |
19.07.2024 | 61,290 |
18.07.2024 | 61,930 |
17.07.2024 | 61,600 |
16.07.2024 | 61,950 |
15.07.2024 | 62,710 |
12.07.2024 | 62,360 |
11.07.2024 | 61,990 |
10.07.2024 | 61,600 |
09.07.2024 | 61,670 |
08.07.2024 | 61,970 |
05.07.2024 | 62,130 |
04.07.2024 | 61,920 |
03.07.2024 | 61,730 |
02.07.2024 | 60,980 |
01.07.2024 | 61,480 |
28.06.2024 | 61,430 |
27.06.2024 | 61,390 |
26.06.2024 | 61,710 |
25.06.2024 | 61,710 |
24.06.2024 | 61,730 |
21.06.2024 | 61,550 |
20.06.2024 | 61,670 |
19.06.2024 | 61,440 |
18.06.2024 | 61,500 |
17.06.2024 | 61,160 |
14.06.2024 | 61,260 |
13.06.2024 | 62,270 |
11.06.2024 | 62,260 |
10.06.2024 | 62,320 |
07.06.2024 | 62,640 |
06.06.2024 | 62,740 |
05.06.2024 | 62,220 |
04.06.2024 | 61,470 |
31.05.2024 | 61,550 |
30.05.2024 | 61,370 |
29.05.2024 | 61,630 |
28.05.2024 | 62,120 |
24.05.2024 | 61,990 |
23.05.2024 | 62,400 |
22.05.2024 | 61,930 |
21.05.2024 | 62,060 |
20.05.2024 | 62,250 |
17.05.2024 | 61,970 |
16.05.2024 | 62,290 |
15.05.2024 | 62,230 |
14.05.2024 | 62,170 |
13.05.2024 | 62,330 |
10.05.2024 | 62,240 |
09.05.2024 | 61,500 |
08.05.2024 | 61,450 |
07.05.2024 | 60,830 |
03.05.2024 | 60,010 |
02.05.2024 | 59,840 |
01.05.2024 | 60,040 |
30.04.2024 | 61,210 |
29.04.2024 | 61,360 |
26.04.2024 | 60,970 |
25.04.2024 | 60,780 |
24.04.2024 | 61,430 |
23.04.2024 | 61,260 |
22.04.2024 | 60,620 |
19.04.2024 | 60,130 |
18.04.2024 | 60,390 |
17.04.2024 | 60,600 |
16.04.2024 | 60,420 |
15.04.2024 | 61,440 |
12.04.2024 | 61,470 |
11.04.2024 | 60,960 |
10.04.2024 | 61,250 |
09.04.2024 | 61,050 |
08.04.2024 | 61,030 |
05.04.2024 | 60,740 |
04.04.2024 | 61,420 |
03.04.2024 | 61,210 |
02.04.2024 | 61,710 |
28.03.2024 | 61,520 |
27.03.2024 | 61,490 |
26.03.2024 | 61,350 |
25.03.2024 | 61,030 |
22.03.2024 | 61,190 |
21.03.2024 | 61,180 |
20.03.2024 | 61,030 |
19.03.2024 | 60,820 |
15.03.2024 | 61,420 |
14.03.2024 | 61,410 |
13.03.2024 | 61,380 |
12.03.2024 | 60,800 |
11.03.2024 | 60,620 |
08.03.2024 | 61,060 |
07.03.2024 | 60,570 |
06.03.2024 | 59,960 |
05.03.2024 | 59,860 |
04.03.2024 | 59,950 |
01.03.2024 | 59,800 |
29.02.2024 | 59,610 |
28.02.2024 | 59,810 |
27.02.2024 | 59,990 |
26.02.2024 | 60,030 |
23.02.2024 | 60,160 |
22.02.2024 | 59,850 |
21.02.2024 | 59,470 |
20.02.2024 | 59,660 |
19.02.2024 | 59,540 |
16.02.2024 | 59,470 |
15.02.2024 | 59,130 |
14.02.2024 | 58,970 |
13.02.2024 | 58,790 |
12.02.2024 | 58,970 |
09.02.2024 | 58,880 |
08.02.2024 | 58,750 |
07.02.2024 | 58,310 |
06.02.2024 | 58,360 |
02.02.2024 | 58,730 |
01.02.2024 | 58,670 |
31.01.2024 | 58,740 |
30.01.2024 | 58,810 |
29.01.2024 | 58,510 |
26.01.2024 | 58,410 |
25.01.2024 | 57,640 |
24.01.2024 | 57,710 |
23.01.2024 | 57,220 |
22.01.2024 | 57,250 |
19.01.2024 | 57,180 |
18.01.2024 | 56,820 |
17.01.2024 | 56,720 |
16.01.2024 | 57,320 |
15.01.2024 | 57,560 |
12.01.2024 | 57,600 |
11.01.2024 | 57,690 |
10.01.2024 | 57,550 |
09.01.2024 | 57,520 |
08.01.2024 | 57,410 |
05.01.2024 | 57,170 |
04.01.2024 | 57,410 |
03.01.2024 | 57,450 |
02.01.2024 | 57,790 |
29.12.2023 | 58,030 |
28.12.2023 | 57,870 |
22.12.2023 | 57,730 |
21.12.2023 | 57,550 |
20.12.2023 | 57,710 |
19.12.2023 | 57,590 |
18.12.2023 | 57,630 |
15.12.2023 | 57,770 |
14.12.2023 | 57,750 |
13.12.2023 | 57,340 |
12.12.2023 | 57,340 |
11.12.2023 | 57,170 |
08.12.2023 | 56,960 |
07.12.2023 | 56,880 |
06.12.2023 | 56,860 |
05.12.2023 | 56,530 |
04.12.2023 | 56,530 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 59,350 |
02.12.2024 | 59,080 |
29.11.2024 | 58,680 |
28.11.2024 | 58,560 |
27.11.2024 | 58,290 |
26.11.2024 | 58,740 |
25.11.2024 | 58,900 |
22.11.2024 | 58,560 |
21.11.2024 | 57,960 |
20.11.2024 | 58,240 |
19.11.2024 | 57,920 |
18.11.2024 | 58,250 |
15.11.2024 | 58,670 |
14.11.2024 | 58,910 |
13.11.2024 | 58,360 |
12.11.2024 | 59,120 |
11.11.2024 | 59,350 |
08.11.2024 | 58,930 |
07.11.2024 | 59,130 |
06.11.2024 | 59,940 |
05.11.2024 | 59,460 |
04.11.2024 | 59,800 |
01.11.2024 | 59,600 |
31.10.2024 | 59,250 |
30.10.2024 | 59,920 |
29.10.2024 | 61,190 |
25.10.2024 | 60,790 |
24.10.2024 | 61,380 |
23.10.2024 | 61,160 |
22.10.2024 | 61,090 |
21.10.2024 | 61,650 |
18.10.2024 | 61,940 |
17.10.2024 | 61,880 |
16.10.2024 | 61,370 |
15.10.2024 | 62,120 |
14.10.2024 | 61,910 |
11.10.2024 | 61,640 |
10.10.2024 | 61,590 |
09.10.2024 | 61,440 |
08.10.2024 | 61,250 |
07.10.2024 | 61,300 |
04.10.2024 | 61,170 |
03.10.2024 | 61,410 |
02.10.2024 | 61,680 |
01.10.2024 | 62,000 |
30.09.2024 | 62,010 |
27.09.2024 | 62,490 |
26.09.2024 | 62,110 |
25.09.2024 | 62,040 |
24.09.2024 | 62,120 |
23.09.2024 | 61,600 |
20.09.2024 | 62,060 |
19.09.2024 | 62,470 |
18.09.2024 | 61,550 |
17.09.2024 | 62,060 |
16.09.2024 | 61,830 |
13.09.2024 | 61,600 |
12.09.2024 | 61,460 |
11.09.2024 | 61,120 |
10.09.2024 | 60,930 |
09.09.2024 | 60,760 |
06.09.2024 | 60,910 |
05.09.2024 | 61,280 |
04.09.2024 | 61,680 |
03.09.2024 | 62,820 |
02.09.2024 | 62,770 |
30.08.2024 | 63,230 |
29.08.2024 | 62,880 |
28.08.2024 | 62,640 |
27.08.2024 | 62,170 |
23.08.2024 | 62,180 |
22.08.2024 | 62,170 |
21.08.2024 | 61,810 |
20.08.2024 | 61,950 |
19.08.2024 | 61,710 |
16.08.2024 | 61,580 |
15.08.2024 | 60,710 |
14.08.2024 | 60,250 |
13.08.2024 | 59,770 |
12.08.2024 | 59,830 |
09.08.2024 | 59,800 |
08.08.2024 | 58,950 |
07.08.2024 | 59,280 |
06.08.2024 | 58,310 |
02.08.2024 | 59,980 |
01.08.2024 | 61,530 |
31.07.2024 | 61,690 |
30.07.2024 | 61,050 |
29.07.2024 | 61,130 |
26.07.2024 | 60,670 |
25.07.2024 | 60,100 |
24.07.2024 | 61,100 |
23.07.2024 | 61,730 |
22.07.2024 | 61,720 |
19.07.2024 | 61,290 |
18.07.2024 | 61,930 |
17.07.2024 | 61,600 |
16.07.2024 | 61,950 |
15.07.2024 | 62,710 |
12.07.2024 | 62,360 |
11.07.2024 | 61,990 |
10.07.2024 | 61,600 |
09.07.2024 | 61,670 |
08.07.2024 | 61,970 |
05.07.2024 | 62,130 |
04.07.2024 | 61,920 |
03.07.2024 | 61,730 |
02.07.2024 | 60,980 |
01.07.2024 | 61,480 |
28.06.2024 | 61,430 |
27.06.2024 | 61,390 |
26.06.2024 | 61,710 |
25.06.2024 | 61,710 |
24.06.2024 | 61,730 |
21.06.2024 | 61,550 |
20.06.2024 | 61,670 |
19.06.2024 | 61,440 |
18.06.2024 | 61,500 |
17.06.2024 | 61,160 |
14.06.2024 | 61,260 |
13.06.2024 | 62,270 |
11.06.2024 | 62,260 |
10.06.2024 | 62,320 |
07.06.2024 | 62,640 |
06.06.2024 | 62,740 |
05.06.2024 | 62,220 |
04.06.2024 | 61,470 |
31.05.2024 | 61,550 |
30.05.2024 | 61,370 |
29.05.2024 | 61,630 |
28.05.2024 | 62,120 |
24.05.2024 | 61,990 |
23.05.2024 | 62,400 |
22.05.2024 | 61,930 |
21.05.2024 | 62,060 |
20.05.2024 | 62,250 |
17.05.2024 | 61,970 |
16.05.2024 | 62,290 |
15.05.2024 | 62,230 |
14.05.2024 | 62,170 |
13.05.2024 | 62,330 |
10.05.2024 | 62,240 |
09.05.2024 | 61,500 |
08.05.2024 | 61,450 |
07.05.2024 | 60,830 |
03.05.2024 | 60,010 |
02.05.2024 | 59,840 |
01.05.2024 | 60,040 |
30.04.2024 | 61,210 |
29.04.2024 | 61,360 |
26.04.2024 | 60,970 |
25.04.2024 | 60,780 |
24.04.2024 | 61,430 |
23.04.2024 | 61,260 |
22.04.2024 | 60,620 |
19.04.2024 | 60,130 |
18.04.2024 | 60,390 |
17.04.2024 | 60,600 |
16.04.2024 | 60,420 |
15.04.2024 | 61,440 |
12.04.2024 | 61,470 |
11.04.2024 | 60,960 |
10.04.2024 | 61,250 |
09.04.2024 | 61,050 |
08.04.2024 | 61,030 |
05.04.2024 | 60,740 |
04.04.2024 | 61,420 |
03.04.2024 | 61,210 |
02.04.2024 | 61,710 |
28.03.2024 | 61,520 |
27.03.2024 | 61,490 |
26.03.2024 | 61,350 |
25.03.2024 | 61,030 |
22.03.2024 | 61,190 |
21.03.2024 | 61,180 |
20.03.2024 | 61,030 |
19.03.2024 | 60,820 |
15.03.2024 | 61,420 |
14.03.2024 | 61,410 |
13.03.2024 | 61,380 |
12.03.2024 | 60,800 |
11.03.2024 | 60,620 |
08.03.2024 | 61,060 |
07.03.2024 | 60,570 |
06.03.2024 | 59,960 |
05.03.2024 | 59,860 |
04.03.2024 | 59,950 |
01.03.2024 | 59,800 |
29.02.2024 | 59,610 |
28.02.2024 | 59,810 |
27.02.2024 | 59,990 |
26.02.2024 | 60,030 |
23.02.2024 | 60,160 |
22.02.2024 | 59,850 |
21.02.2024 | 59,470 |
20.02.2024 | 59,660 |
19.02.2024 | 59,540 |
16.02.2024 | 59,470 |
15.02.2024 | 59,130 |
14.02.2024 | 58,970 |
13.02.2024 | 58,790 |
12.02.2024 | 58,970 |
09.02.2024 | 58,880 |
08.02.2024 | 58,750 |
07.02.2024 | 58,310 |
06.02.2024 | 58,360 |
02.02.2024 | 58,730 |
01.02.2024 | 58,670 |
31.01.2024 | 58,740 |
30.01.2024 | 58,810 |
29.01.2024 | 58,510 |
26.01.2024 | 58,410 |
25.01.2024 | 57,640 |
24.01.2024 | 57,710 |
23.01.2024 | 57,220 |
22.01.2024 | 57,250 |
19.01.2024 | 57,180 |
18.01.2024 | 56,820 |
17.01.2024 | 56,720 |
16.01.2024 | 57,320 |
15.01.2024 | 57,560 |
12.01.2024 | 57,600 |
11.01.2024 | 57,690 |
10.01.2024 | 57,550 |
09.01.2024 | 57,520 |
08.01.2024 | 57,410 |
05.01.2024 | 57,170 |
04.01.2024 | 57,410 |
03.01.2024 | 57,450 |
02.01.2024 | 57,790 |
29.12.2023 | 58,030 |
28.12.2023 | 57,870 |
22.12.2023 | 57,730 |
21.12.2023 | 57,550 |
20.12.2023 | 57,710 |
19.12.2023 | 57,590 |
18.12.2023 | 57,630 |
15.12.2023 | 57,770 |
14.12.2023 | 57,750 |
13.12.2023 | 57,340 |
12.12.2023 | 57,340 |
11.12.2023 | 57,170 |
08.12.2023 | 56,960 |
07.12.2023 | 56,880 |
06.12.2023 | 56,860 |
05.12.2023 | 56,530 |
04.12.2023 | 56,530 |
01.12.2023 | 56,380 |
30.11.2023 | 56,020 |
29.11.2023 | 55,890 |
28.11.2023 | 55,420 |
27.11.2023 | 55,890 |
24.11.2023 | 55,870 |
23.11.2023 | 55,620 |
22.11.2023 | 55,550 |
21.11.2023 | 55,460 |
20.11.2023 | 55,330 |
17.11.2023 | 55,440 |
16.11.2023 | 55,090 |
15.11.2023 | 55,410 |
14.11.2023 | 54,230 |
13.11.2023 | 54,120 |
10.11.2023 | 53,790 |
09.11.2023 | 54,150 |
08.11.2023 | 53,420 |
07.11.2023 | 53,470 |
06.11.2023 | 53,510 |
03.11.2023 | 53,650 |
02.11.2023 | 53,780 |
01.11.2023 | 52,440 |
31.10.2023 | 52,460 |
27.10.2023 | 52,280 |
26.10.2023 | 52,510 |
25.10.2023 | 52,700 |
24.10.2023 | 52,600 |
23.10.2023 | 52,270 |
20.10.2023 | 52,930 |
19.10.2023 | 53,720 |
18.10.2023 | 54,370 |
17.10.2023 | 54,730 |
16.10.2023 | 54,800 |
13.10.2023 | 54,950 |
12.10.2023 | 55,630 |
11.10.2023 | 55,300 |
10.10.2023 | 54,960 |
09.10.2023 | 54,260 |
06.10.2023 | 54,200 |
05.10.2023 | 53,950 |
04.10.2023 | 53,800 |
03.10.2023 | 54,020 |
02.10.2023 | 54,560 |
29.09.2023 | 55,210 |
28.09.2023 | 54,530 |
27.09.2023 | 54,600 |
26.09.2023 | 54,600 |
25.09.2023 | 54,880 |
22.09.2023 | 55,150 |
21.09.2023 | 55,200 |
20.09.2023 | 55,650 |
19.09.2023 | 55,510 |
18.09.2023 | 55,690 |
15.09.2023 | 56,470 |
14.09.2023 | 55,480 |
13.09.2023 | 54,900 |
12.09.2023 | 55,570 |
11.09.2023 | 55,400 |
08.09.2023 | 55,150 |
07.09.2023 | 55,370 |
06.09.2023 | 55,390 |
05.09.2023 | 55,870 |
04.09.2023 | 56,300 |
01.09.2023 | 56,060 |
31.08.2023 | 56,000 |
30.08.2023 | 55,760 |
29.08.2023 | 55,580 |
25.08.2023 | 55,000 |
24.08.2023 | 55,210 |
23.08.2023 | 55,090 |
22.08.2023 | 55,180 |
21.08.2023 | 54,890 |
18.08.2023 | 54,450 |
17.08.2023 | 55,410 |
16.08.2023 | 55,820 |
15.08.2023 | 55,820 |
14.08.2023 | 56,390 |
11.08.2023 | 56,540 |
10.08.2023 | 56,780 |
09.08.2023 | 56,960 |
08.08.2023 | 56,240 |
04.08.2023 | 56,130 |
03.08.2023 | 56,200 |
02.08.2023 | 57,070 |
01.08.2023 | 57,680 |
31.07.2023 | 57,900 |
28.07.2023 | 57,820 |
27.07.2023 | 57,860 |
26.07.2023 | 56,920 |
25.07.2023 | 57,250 |
24.07.2023 | 56,960 |
21.07.2023 | 56,730 |
20.07.2023 | 56,590 |
19.07.2023 | 56,660 |
18.07.2023 | 56,300 |
17.07.2023 | 56,230 |
14.07.2023 | 56,670 |
13.07.2023 | 56,610 |
12.07.2023 | 55,880 |
11.07.2023 | 55,140 |
10.07.2023 | 54,860 |
07.07.2023 | 54,700 |
06.07.2023 | 55,300 |
05.07.2023 | 56,190 |
04.07.2023 | 56,650 |
03.07.2023 | 56,770 |
30.06.2023 | 56,560 |
29.06.2023 | 56,160 |
28.06.2023 | 55,980 |
27.06.2023 | 55,390 |
26.06.2023 | 55,440 |
23.06.2023 | 55,720 |
22.06.2023 | 55,470 |
21.06.2023 | 56,210 |
20.06.2023 | 56,410 |
19.06.2023 | 56,740 |
16.06.2023 | 57,230 |
15.06.2023 | 56,760 |
14.06.2023 | 57,230 |
13.06.2023 | 56,570 |
12.06.2023 | 56,470 |
09.06.2023 | 56,360 |
08.06.2023 | 56,470 |
07.06.2023 | 56,600 |
06.06.2023 | 56,340 |
02.06.2023 | 56,560 |
01.06.2023 | 55,970 |
31.05.2023 | 55,920 |
30.05.2023 | 56,410 |
26.05.2023 | 55,910 |
25.05.2023 | 55,870 |
24.05.2023 | 55,770 |
23.05.2023 | 57,060 |
22.05.2023 | 57,140 |
19.05.2023 | 57,250 |
18.05.2023 | 56,760 |
17.05.2023 | 56,240 |
16.05.2023 | 56,510 |
15.05.2023 | 56,770 |
12.05.2023 | 56,590 |
11.05.2023 | 56,450 |
10.05.2023 | 56,180 |
09.05.2023 | 56,160 |
05.05.2023 | 55,920 |
04.05.2023 | 55,460 |
03.05.2023 | 56,040 |
02.05.2023 | 56,450 |
28.04.2023 | 56,560 |
27.04.2023 | 56,620 |
26.04.2023 | 56,460 |
25.04.2023 | 57,110 |
24.04.2023 | 57,460 |
21.04.2023 | 57,070 |
20.04.2023 | 56,960 |
19.04.2023 | 57,210 |
18.04.2023 | 57,450 |
17.04.2023 | 57,100 |
14.04.2023 | 57,120 |
13.04.2023 | 56,880 |
12.04.2023 | 56,870 |
11.04.2023 | 56,580 |
06.04.2023 | 56,300 |
05.04.2023 | 56,020 |
04.04.2023 | 56,640 |
03.04.2023 | 56,430 |
31.03.2023 | 56,130 |
30.03.2023 | 56,130 |
29.03.2023 | 55,220 |
28.03.2023 | 54,580 |
27.03.2023 | 54,770 |
24.03.2023 | 53,860 |
23.03.2023 | 54,540 |
22.03.2023 | 54,830 |
21.03.2023 | 54,690 |
20.03.2023 | 53,680 |
16.03.2023 | 53,390 |
15.03.2023 | 53,310 |
14.03.2023 | 54,180 |
13.03.2023 | 54,070 |
10.03.2023 | 55,500 |
09.03.2023 | 55,940 |
08.03.2023 | 55,960 |
07.03.2023 | 56,430 |
06.03.2023 | 56,240 |
03.03.2023 | 56,360 |
02.03.2023 | 55,630 |
01.03.2023 | 56,030 |
28.02.2023 | 56,130 |
27.02.2023 | 56,110 |
24.02.2023 | 55,910 |
23.02.2023 | 56,270 |
22.02.2023 | 55,800 |
21.02.2023 | 56,470 |
20.02.2023 | 56,610 |
17.02.2023 | 56,270 |
16.02.2023 | 56,880 |
15.02.2023 | 56,560 |
14.02.2023 | 56,740 |
13.02.2023 | 56,270 |
10.02.2023 | 55,740 |
09.02.2023 | 56,810 |
08.02.2023 | 56,430 |
07.02.2023 | 56,170 |
03.02.2023 | 56,130 |
02.02.2023 | 56,000 |
01.02.2023 | 55,560 |
31.01.2023 | 54,910 |
30.01.2023 | 55,250 |
27.01.2023 | 55,590 |
26.01.2023 | 55,590 |
25.01.2023 | 55,150 |
24.01.2023 | 55,230 |
23.01.2023 | 55,150 |
20.01.2023 | 55,080 |
19.01.2023 | 55,330 |
18.01.2023 | 56,280 |
17.01.2023 | 55,390 |
16.01.2023 | 55,430 |
13.01.2023 | 55,110 |
12.01.2023 | 54,870 |
11.01.2023 | 54,640 |
10.01.2023 | 54,310 |
09.01.2023 | 54,320 |
06.01.2023 | 53,340 |
05.01.2023 | 53,370 |
04.01.2023 | 53,400 |
03.01.2023 | 52,690 |
30.12.2022 | 52,010 |
29.12.2022 | 51,970 |
23.12.2022 | 52,200 |
22.12.2022 | 52,630 |
21.12.2022 | 52,220 |
20.12.2022 | 51,790 |
19.12.2022 | 52,080 |
16.12.2022 | 51,800 |
15.12.2022 | 53,530 |
14.12.2022 | 53,920 |
13.12.2022 | 53,820 |
12.12.2022 | 53,380 |
09.12.2022 | 53,490 |
08.12.2022 | 53,150 |
07.12.2022 | 53,280 |
06.12.2022 | 53,840 |
05.12.2022 | 54,310 |
02.12.2022 | 54,370 |
01.12.2022 | 54,390 |
30.11.2022 | 53,790 |
29.11.2022 | 53,680 |
28.11.2022 | 53,470 |
25.11.2022 | 54,160 |
24.11.2022 | 54,260 |
23.11.2022 | 53,690 |
22.11.2022 | 53,210 |
21.11.2022 | 53,010 |
18.11.2022 | 53,330 |
17.11.2022 | 52,580 |
16.11.2022 | 53,270 |
15.11.2022 | 53,450 |
14.11.2022 | 53,330 |
11.11.2022 | 53,330 |
10.11.2022 | 51,430 |
09.11.2022 | 51,260 |
08.11.2022 | 51,140 |
07.11.2022 | 50,990 |
04.11.2022 | 50,710 |
03.11.2022 | 49,500 |
02.11.2022 | 50,560 |
01.11.2022 | 50,900 |
28.10.2022 | 49,900 |
27.10.2022 | 49,710 |
26.10.2022 | 49,880 |
25.10.2022 | 49,230 |
24.10.2022 | 49,170 |
21.10.2022 | 48,030 |
20.10.2022 | 48,280 |
19.10.2022 | 48,670 |
18.10.2022 | 48,770 |
17.10.2022 | 47,950 |
14.10.2022 | 48,050 |
13.10.2022 | 47,170 |
12.10.2022 | 47,580 |
11.10.2022 | 47,400 |
10.10.2022 | 47,950 |
07.10.2022 | 48,710 |
06.10.2022 | 48,780 |
05.10.2022 | 49,200 |
04.10.2022 | 48,940 |
03.10.2022 | 46,960 |
30.09.2022 | 47,100 |
28.09.2022 | 46,970 |
27.09.2022 | 47,610 |
26.09.2022 | 47,150 |
23.09.2022 | 47,360 |
22.09.2022 | 49,100 |
21.09.2022 | 49,260 |
20.09.2022 | 49,290 |
16.09.2022 | 50,000 |
15.09.2022 | 50,830 |
14.09.2022 | 50,920 |
13.09.2022 | 52,370 |
12.09.2022 | 51,860 |
09.09.2022 | 51,270 |
08.09.2022 | 50,110 |
07.09.2022 | 49,950 |
06.09.2022 | 50,550 |
05.09.2022 | 49,920 |
02.09.2022 | 49,890 |
01.09.2022 | 49,700 |
31.08.2022 | 50,870 |
30.08.2022 | 51,920 |
26.08.2022 | 52,670 |
25.08.2022 | 52,750 |
24.08.2022 | 52,490 |
23.08.2022 | 52,640 |
22.08.2022 | 52,910 |
19.08.2022 | 53,540 |
18.08.2022 | 53,490 |
17.08.2022 | 53,750 |
16.08.2022 | 53,930 |
15.08.2022 | 53,810 |
12.08.2022 | 53,500 |
11.08.2022 | 53,540 |
10.08.2022 | 52,900 |
09.08.2022 | 53,010 |
08.08.2022 | 53,520 |
05.08.2022 | 53,290 |
04.08.2022 | 53,750 |
03.08.2022 | 52,800 |
02.08.2022 | 52,380 |
29.07.2022 | 52,890 |
28.07.2022 | 52,000 |
27.07.2022 | 51,640 |
26.07.2022 | 51,230 |
25.07.2022 | 51,200 |
22.07.2022 | 51,250 |
21.07.2022 | 50,680 |
20.07.2022 | 50,480 |
19.07.2022 | 49,770 |
18.07.2022 | 50,240 |
15.07.2022 | 49,100 |
14.07.2022 | 48,810 |
13.07.2022 | 49,530 |
12.07.2022 | 49,450 |
11.07.2022 | 49,820 |
08.07.2022 | 49,740 |
07.07.2022 | 49,490 |
06.07.2022 | 48,650 |
05.07.2022 | 48,630 |
04.07.2022 | 49,230 |
01.07.2022 | 48,640 |
30.06.2022 | 48,900 |
29.06.2022 | 49,720 |
28.06.2022 | 50,450 |
27.06.2022 | 50,260 |
24.06.2022 | 49,280 |
23.06.2022 | 48,870 |
22.06.2022 | 48,450 |
21.06.2022 | 49,310 |
20.06.2022 | 48,670 |
17.06.2022 | 49,160 |
16.06.2022 | 48,610 |
15.06.2022 | 49,440 |
14.06.2022 | 49,050 |
13.06.2022 | 49,760 |
10.06.2022 | 51,740 |
09.06.2022 | 53,030 |
08.06.2022 | 53,270 |
07.06.2022 | 53,420 |
01.06.2022 | 53,560 |
31.05.2022 | 54,240 |
30.05.2022 | 54,290 |
27.05.2022 | 53,780 |
26.05.2022 | 52,960 |
25.05.2022 | 52,550 |
24.05.2022 | 52,860 |
23.05.2022 | 52,910 |
20.05.2022 | 52,950 |
19.05.2022 | 51,590 |
18.05.2022 | 53,370 |
17.05.2022 | 53,690 |
16.05.2022 | 52,610 |
13.05.2022 | 52,330 |
12.05.2022 | 50,980 |
11.05.2022 | 51,640 |
10.05.2022 | 51,580 |
09.05.2022 | 51,640 |
06.05.2022 | 53,200 |
05.05.2022 | 54,910 |
04.05.2022 | 54,370 |
03.05.2022 | 54,430 |
29.04.2022 | 55,500 |
28.04.2022 | 55,400 |
27.04.2022 | 54,870 |
26.04.2022 | 55,230 |
25.04.2022 | 54,650 |
22.04.2022 | 56,120 |
21.04.2022 | 57,420 |
20.04.2022 | 57,020 |
19.04.2022 | 56,280 |
14.04.2022 | 56,750 |
13.04.2022 | 56,460 |
12.04.2022 | 56,350 |
11.04.2022 | 56,810 |
08.04.2022 | 56,840 |
07.04.2022 | 56,550 |
06.04.2022 | 56,540 |
05.04.2022 | 57,420 |
04.04.2022 | 57,230 |
01.04.2022 | 56,940 |
31.03.2022 | 57,120 |
30.03.2022 | 57,320 |
29.03.2022 | 57,680 |
28.03.2022 | 57,380 |
25.03.2022 | 57,460 |
24.03.2022 | 57,060 |
23.03.2022 | 56,970 |
22.03.2022 | 57,070 |
21.03.2022 | 56,890 |
16.03.2022 | 55,070 |
15.03.2022 | 53,370 |
14.03.2022 | 53,620 |
11.03.2022 | 53,880 |
10.03.2022 | 53,000 |
09.03.2022 | 52,780 |
08.03.2022 | 51,670 |
07.03.2022 | 51,640 |
04.03.2022 | 52,630 |
03.03.2022 | 54,710 |
02.03.2022 | 54,750 |
01.03.2022 | 54,270 |
28.02.2022 | 54,650 |
25.02.2022 | 54,460 |
24.02.2022 | 53,330 |
23.02.2022 | 55,340 |
22.02.2022 | 55,090 |
21.02.2022 | 55,290 |
18.02.2022 | 56,120 |
17.02.2022 | 56,500 |
16.02.2022 | 56,530 |
15.02.2022 | 56,410 |
14.02.2022 | 55,230 |
11.02.2022 | 56,570 |
10.02.2022 | 57,200 |
09.02.2022 | 56,950 |
08.02.2022 | 55,770 |
07.02.2022 | 55,410 |
04.02.2022 | 55,480 |
03.02.2022 | 56,970 |
02.02.2022 | 57,680 |
01.02.2022 | 57,220 |
31.01.2022 | 56,580 |
28.01.2022 | 56,000 |
27.01.2022 | 56,450 |
26.01.2022 | 56,690 |
25.01.2022 | 55,400 |
24.01.2022 | 56,210 |
21.01.2022 | 57,860 |
21.01.2022 | 57,860 |
20.01.2022 | 58,710 |
20.01.2022 | 58,710 |
19.01.2022 | 58,740 |
19.01.2022 | 58,740 |
18.01.2022 | 58,600 |
18.01.2022 | 58,600 |
17.01.2022 | 59,090 |
17.01.2022 | 59,090 |
14.01.2022 | 59,090 |
14.01.2022 | 59,090 |
13.01.2022 | 59,580 |
13.01.2022 | 59,580 |
12.01.2022 | 59,380 |
12.01.2022 | 59,380 |
11.01.2022 | 59,200 |
11.01.2022 | 59,200 |
10.01.2022 | 59,260 |
10.01.2022 | 59,260 |
07.01.2022 | 59,630 |
07.01.2022 | 59,630 |
06.01.2022 | 59,580 |
06.01.2022 | 59,580 |
05.01.2022 | 60,650 |
04.01.2022 | 60,920 |
31.12.2021 | 60,210 |
30.12.2021 | 60,460 |
24.12.2021 | 59,640 |
23.12.2021 | 59,400 |
22.12.2021 | 58,570 |
21.12.2021 | 58,190 |
20.12.2021 | 57,610 |
17.12.2021 | 58,250 |
16.12.2021 | 59,160 |
15.12.2021 | 58,060 |
14.12.2021 | 58,360 |
13.12.2021 | 58,940 |
10.12.2021 | 58,640 |
09.12.2021 | 58,680 |
08.12.2021 | 59,240 |
07.12.2021 | 58,810 |
06.12.2021 | 57,480 |
03.12.2021 | 57,490 |
02.12.2021 | 57,220 |
01.12.2021 | 57,770 |
30.11.2021 | 56,830 |
29.11.2021 | 57,450 |
26.11.2021 | 57,500 |
25.11.2021 | 58,610 |
24.11.2021 | 58,270 |
23.11.2021 | 58,720 |
22.11.2021 | 59,530 |
19.11.2021 | 59,730 |
18.11.2021 | 60,050 |
17.11.2021 | 60,140 |
16.11.2021 | 60,280 |
15.11.2021 | 60,040 |
12.11.2021 | 59,880 |
11.11.2021 | 59,760 |
10.11.2021 | 59,210 |
09.11.2021 | 59,550 |
08.11.2021 | 59,290 |
05.11.2021 | 59,350 |
04.11.2021 | 59,170 |
03.11.2021 | 58,980 |
02.11.2021 | 58,560 |
01.11.2021 | 58,340 |
29.10.2021 | 57,830 |
28.10.2021 | 57,790 |
27.10.2021 | 57,550 |
26.10.2021 | 57,520 |
22.10.2021 | 57,240 |
21.10.2021 | 56,700 |
20.10.2021 | 56,910 |
19.10.2021 | 56,840 |
18.10.2021 | 56,660 |
15.10.2021 | 56,620 |
14.10.2021 | 56,360 |
13.10.2021 | 55,690 |
12.10.2021 | 55,460 |
11.10.2021 | 55,240 |
08.10.2021 | 55,470 |
07.10.2021 | 55,430 |
06.10.2021 | 54,250 |
05.10.2021 | 55,060 |
04.10.2021 | 54,970 |
01.10.2021 | 54,670 |
30.09.2021 | 55,350 |
29.09.2021 | 55,210 |
28.09.2021 | 55,170 |
27.09.2021 | 56,120 |
24.09.2021 | 56,180 |
23.09.2021 | 56,550 |
22.09.2021 | 55,800 |
21.09.2021 | 55,680 |
20.09.2021 | 54,880 |
17.09.2021 | 56,380 |
16.09.2021 | 56,740 |
15.09.2021 | 56,560 |
14.09.2021 | 56,490 |
13.09.2021 | 56,630 |
10.09.2021 | 56,570 |
09.09.2021 | 56,170 |
08.09.2021 | 56,560 |
07.09.2021 | 57,100 |
06.09.2021 | 57,340 |
03.09.2021 | 57,040 |
02.09.2021 | 57,160 |
01.09.2021 | 57,110 |
31.08.2021 | 56,900 |
27.08.2021 | 56,760 |
26.08.2021 | 56,660 |
25.08.2021 | 56,780 |
24.08.2021 | 56,820 |
23.08.2021 | 56,600 |
20.08.2021 | 55,980 |
19.08.2021 | 55,690 |
18.08.2021 | 56,650 |
17.08.2021 | 56,430 |
16.08.2021 | 56,470 |
13.08.2021 | 56,670 |
12.08.2021 | 56,670 |
11.08.2021 | 56,480 |
10.08.2021 | 56,240 |
09.08.2021 | 55,870 |
06.08.2021 | 55,830 |
05.08.2021 | 55,720 |
04.08.2021 | 55,620 |
03.08.2021 | 55,170 |
30.07.2021 | 54,720 |
29.07.2021 | 55,020 |
28.07.2021 | 54,320 |
27.07.2021 | 54,120 |
26.07.2021 | 54,160 |
23.07.2021 | 54,430 |
22.07.2021 | 54,130 |
21.07.2021 | 53,650 |
20.07.2021 | 52,780 |
19.07.2021 | 52,790 |
16.07.2021 | 53,900 |
15.07.2021 | 54,130 |
14.07.2021 | 54,450 |
13.07.2021 | 54,510 |
12.07.2021 | 54,070 |
09.07.2021 | 53,900 |
08.07.2021 | 53,430 |
07.07.2021 | 54,340 |
06.07.2021 | 54,380 |
05.07.2021 | 54,200 |
02.07.2021 | 54,230 |
01.07.2021 | 53,650 |
30.06.2021 | 53,730 |
29.06.2021 | 54,140 |
28.06.2021 | 54,030 |
25.06.2021 | 54,060 |
24.06.2021 | 53,780 |
23.06.2021 | 53,620 |
22.06.2021 | 53,550 |
21.06.2021 | 53,370 |
18.06.2021 | 53,880 |
17.06.2021 | 53,980 |
16.06.2021 | 54,300 |
15.06.2021 | 54,290 |
14.06.2021 | 54,150 |
11.06.2021 | 54,080 |
10.06.2021 | 53,470 |
09.06.2021 | 53,300 |
08.06.2021 | 53,400 |
04.06.2021 | 53,020 |
03.06.2021 | 52,750 |
02.06.2021 | 52,940 |
01.06.2021 | 53,160 |
28.05.2021 | 52,760 |
27.05.2021 | 52,390 |
26.05.2021 | 52,560 |
25.05.2021 | 52,730 |
24.05.2021 | 52,300 |
21.05.2021 | 52,270 |
20.05.2021 | 51,700 |
19.05.2021 | 51,620 |
18.05.2021 | 52,410 |
17.05.2021 | 51,980 |
14.05.2021 | 51,800 |
13.05.2021 | 50,810 |
12.05.2021 | 51,440 |
11.05.2021 | 51,300 |
10.05.2021 | 52,400 |
07.05.2021 | 52,360 |
06.05.2021 | 52,000 |
05.05.2021 | 51,860 |
04.05.2021 | 51,980 |
30.04.2021 | 51,950 |
29.04.2021 | 52,540 |
28.04.2021 | 52,260 |
27.04.2021 | 52,320 |
26.04.2021 | 52,240 |
23.04.2021 | 52,150 |
22.04.2021 | 52,390 |
21.04.2021 | 52,050 |
20.04.2021 | 52,160 |
19.04.2021 | 52,720 |
16.04.2021 | 52,560 |
15.04.2021 | 52,410 |
14.04.2021 | 52,290 |
13.04.2021 | 52,170 |
12.04.2021 | 52,360 |
09.04.2021 | 52,520 |
08.04.2021 | 52,310 |
07.04.2021 | 52,220 |
06.04.2021 | 52,410 |
01.04.2021 | 51,970 |
31.03.2021 | 51,960 |
30.03.2021 | 51,650 |
29.03.2021 | 51,580 |
26.03.2021 | 51,140 |
25.03.2021 | 50,370 |
24.03.2021 | 50,690 |
23.03.2021 | 50,650 |
22.03.2021 | 50,670 |
19.03.2021 | 50,580 |
18.03.2021 | 50,460 |
16.03.2021 | 50,790 |
15.03.2021 | 50,670 |
12.03.2021 | 50,320 |
11.03.2021 | 50,480 |
10.03.2021 | 50,310 |
09.03.2021 | 50,170 |
08.03.2021 | 49,290 |
05.03.2021 | 49,060 |
04.03.2021 | 48,850 |
03.03.2021 | 49,430 |
02.03.2021 | 49,340 |
01.03.2021 | 48,710 |
26.02.2021 | 48,370 |
25.02.2021 | 49,120 |
24.02.2021 | 48,970 |
23.02.2021 | 48,680 |
22.02.2021 | 49,190 |
19.02.2021 | 49,410 |
18.02.2021 | 49,540 |
17.02.2021 | 49,640 |
16.02.2021 | 49,850 |
15.02.2021 | 49,740 |
12.02.2021 | 48,980 |
11.02.2021 | 48,770 |
10.02.2021 | 48,840 |
09.02.2021 | 48,320 |
08.02.2021 | 48,490 |
05.02.2021 | 48,390 |
04.02.2021 | 48,020 |
03.02.2021 | 48,120 |
02.02.2021 | 47,780 |
01.02.2021 | 47,460 |
29.01.2021 | 47,370 |
28.01.2021 | 47,440 |
27.01.2021 | 47,970 |
26.01.2021 | 48,720 |
25.01.2021 | 48,700 |
22.01.2021 | 48,350 |
21.01.2021 | 49,270 |
20.01.2021 | 48,880 |
19.01.2021 | 48,710 |
18.01.2021 | 48,460 |
15.01.2021 | 48,650 |
14.01.2021 | 48,800 |
13.01.2021 | 48,630 |
12.01.2021 | 48,540 |
11.01.2021 | 48,770 |
08.01.2021 | 48,820 |
07.01.2021 | 48,320 |
06.01.2021 | 48,170 |
05.01.2021 | 47,760 |
04.01.2021 | 48,260 |
31.12.2020 | 47,610 |
30.12.2020 | 47,800 |
24.12.2020 | 47,250 |
23.12.2020 | 46,820 |
22.12.2020 | 46,470 |
21.12.2020 | 45,930 |
18.12.2020 | 47,440 |
17.12.2020 | 47,420 |
16.12.2020 | 47,150 |
15.12.2020 | 46,480 |
14.12.2020 | 46,820 |
11.12.2020 | 46,430 |
10.12.2020 | 47,070 |
09.12.2020 | 47,200 |
08.12.2020 | 46,670 |
07.12.2020 | 46,910 |
04.12.2020 | 46,740 |
03.12.2020 | 46,520 |
02.12.2020 | 46,420 |
01.12.2020 | 46,730 |
30.11.2020 | 46,690 |
27.11.2020 | 46,730 |
26.11.2020 | 46,710 |
25.11.2020 | 46,800 |
24.11.2020 | 46,700 |
23.11.2020 | 46,290 |
20.11.2020 | 46,060 |
19.11.2020 | 45,730 |
18.11.2020 | 46,200 |
17.11.2020 | 46,050 |
16.11.2020 | 46,240 |
13.11.2020 | 45,500 |
12.11.2020 | 45,560 |
11.11.2020 | 45,680 |
10.11.2020 | 45,430 |
09.11.2020 | 44,650 |
06.11.2020 | 42,610 |
05.11.2020 | 42,760 |
04.11.2020 | 41,840 |
03.11.2020 | 41,280 |
02.11.2020 | 40,400 |
30.10.2020 | 39,730 |
29.10.2020 | 39,350 |
28.10.2020 | 39,910 |
27.10.2020 | 41,180 |
23.10.2020 | 42,120 |
22.10.2020 | 41,740 |
21.10.2020 | 42,060 |
20.10.2020 | 42,520 |
19.10.2020 | 42,870 |
16.10.2020 | 42,480 |
15.10.2020 | 42,210 |
14.10.2020 | 43,140 |
13.10.2020 | 43,430 |
12.10.2020 | 43,530 |
09.10.2020 | 43,020 |
08.10.2020 | 42,770 |
07.10.2020 | 42,480 |
06.10.2020 | 42,510 |
05.10.2020 | 42,490 |
02.10.2020 | 41,780 |
01.10.2020 | 42,160 |
30.09.2020 | 41,860 |
29.09.2020 | 42,170 |
28.09.2020 | 42,260 |
25.09.2020 | 41,140 |
24.09.2020 | 41,900 |
23.09.2020 | 42,690 |
22.09.2020 | 42,240 |
21.09.2020 | 42,230 |
18.09.2020 | 43,750 |
17.09.2020 | 43,680 |
16.09.2020 | 44,030 |
15.09.2020 | 43,900 |
14.09.2020 | 43,550 |
11.09.2020 | 43,410 |
10.09.2020 | 43,490 |
09.09.2020 | 43,210 |
08.09.2020 | 42,970 |
07.09.2020 | 43,410 |
04.09.2020 | 43,560 |
03.09.2020 | 44,540 |
02.09.2020 | 44,410 |
01.09.2020 | 43,720 |
28.08.2020 | 44,180 |
27.08.2020 | 44,430 |
26.08.2020 | 44,350 |
25.08.2020 | 44,600 |
24.08.2020 | 44,350 |
21.08.2020 | 43,630 |
20.08.2020 | 43,800 |
19.08.2020 | 43,950 |
18.08.2020 | 44,410 |
17.08.2020 | 44,090 |
14.08.2020 | 43,860 |
13.08.2020 | 44,540 |
12.08.2020 | 44,480 |
11.08.2020 | 44,360 |
10.08.2020 | 43,610 |
07.08.2020 | 43,340 |
06.08.2020 | 43,290 |
05.08.2020 | 43,880 |
04.08.2020 | 43,480 |
31.07.2020 | 43,160 |
30.07.2020 | 43,190 |
29.07.2020 | 44,020 |
28.07.2020 | 43,960 |
27.07.2020 | 43,880 |
24.07.2020 | 44,110 |
23.07.2020 | 45,080 |
22.07.2020 | 44,790 |
21.07.2020 | 45,620 |
20.07.2020 | 44,790 |
17.07.2020 | 44,880 |
16.07.2020 | 44,610 |
15.07.2020 | 45,190 |
14.07.2020 | 44,240 |
13.07.2020 | 44,790 |
10.07.2020 | 44,210 |
09.07.2020 | 44,370 |
08.07.2020 | 44,210 |
07.07.2020 | 44,160 |
06.07.2020 | 44,460 |
03.07.2020 | 43,870 |
02.07.2020 | 43,800 |
01.07.2020 | 42,900 |
30.06.2020 | 43,210 |
29.06.2020 | 43,150 |
26.06.2020 | 43,810 |
25.06.2020 | 43,070 |
24.06.2020 | 43,450 |
23.06.2020 | 44,350 |
22.06.2020 | 43,720 |
19.06.2020 | 44,150 |
18.06.2020 | 43,930 |
17.06.2020 | 44,160 |
16.06.2020 | 43,870 |
15.06.2020 | 42,230 |
12.06.2020 | 43,020 |
11.06.2020 | 43,200 |
10.06.2020 | 44,150 |
09.06.2020 | 44,430 |
08.06.2020 | 45,340 |
05.06.2020 | 44,650 |
04.06.2020 | 44,090 |
03.06.2020 | 43,800 |
02.06.2020 | 43,180 |
29.05.2020 | 42,170 |
28.05.2020 | 42,360 |
27.05.2020 | 42,250 |
26.05.2020 | 41,940 |
22.05.2020 | 40,630 |
21.05.2020 | 40,850 |
20.05.2020 | 40,940 |
19.05.2020 | 40,540 |
18.05.2020 | 39,900 |
15.05.2020 | 38,980 |
14.05.2020 | 38,880 |
13.05.2020 | 40,050 |
12.05.2020 | 40,480 |
11.05.2020 | 40,480 |
07.05.2020 | 40,390 |
06.05.2020 | 40,320 |
05.05.2020 | 39,770 |
01.05.2020 | 39,780 |
30.04.2020 | 41,780 |
29.04.2020 | 41,100 |
28.04.2020 | 40,650 |
27.04.2020 | 39,890 |
24.04.2020 | 39,780 |
23.04.2020 | 39,450 |
22.04.2020 | 39,140 |
21.04.2020 | 38,980 |
20.04.2020 | 39,380 |
17.04.2020 | 39,720 |
16.04.2020 | 38,530 |
15.04.2020 | 38,660 |
14.04.2020 | 39,730 |
09.04.2020 | 39,250 |
08.04.2020 | 38,600 |
07.04.2020 | 39,240 |
06.04.2020 | 37,530 |
03.04.2020 | 36,650 |
02.04.2020 | 37,180 |
01.04.2020 | 36,780 |
31.03.2020 | 37,650 |
30.03.2020 | 36,430 |
27.03.2020 | 36,910 |
26.03.2020 | 36,490 |
25.03.2020 | 36,200 |
24.03.2020 | 34,200 |
23.03.2020 | 32,240 |
20.03.2020 | 34,090 |
19.03.2020 | 31,010 |
18.03.2020 | 31,220 |
16.03.2020 | 31,750 |
13.03.2020 | 37,290 |
12.03.2020 | 37,180 |
11.03.2020 | 40,350 |
10.03.2020 | 41,860 |
09.03.2020 | 41,140 |
06.03.2020 | 44,090 |
05.03.2020 | 45,860 |
04.03.2020 | 46,800 |
03.03.2020 | 46,610 |
02.03.2020 | 44,530 |
28.02.2020 | 45,540 |
27.02.2020 | 47,750 |
26.02.2020 | 48,620 |
25.02.2020 | 49,950 |
24.02.2020 | 50,230 |
21.02.2020 | 52,330 |
20.02.2020 | 52,600 |
19.02.2020 | 52,690 |
18.02.2020 | 52,330 |
17.02.2020 | 52,630 |
14.02.2020 | 52,720 |
13.02.2020 | 52,180 |
12.02.2020 | 52,550 |
11.02.2020 | 52,130 |
10.02.2020 | 51,790 |
07.02.2020 | 51,770 |
06.02.2020 | 51,980 |
05.02.2020 | 51,920 |
04.02.2020 | 51,050 |
03.02.2020 | 50,240 |
31.01.2020 | 50,810 |
30.01.2020 | 51,210 |
29.01.2020 | 51,610 |
28.01.2020 | 50,990 |
27.01.2020 | 50,970 |
24.01.2020 | 52,220 |
23.01.2020 | 51,930 |
22.01.2020 | 52,220 |
21.01.2020 | 51,930 |
20.01.2020 | 52,160 |
17.01.2020 | 51,970 |
16.01.2020 | 51,450 |
15.01.2020 | 51,490 |
14.01.2020 | 51,310 |
13.01.2020 | 51,380 |
10.01.2020 | 51,570 |
09.01.2020 | 51,650 |
08.01.2020 | 51,390 |
07.01.2020 | 51,520 |
06.01.2020 | 50,870 |
03.01.2020 | 51,110 |
02.01.2020 | 51,510 |
31.12.2019 | 50,960 |
30.12.2019 | 51,290 |
24.12.2019 | 51,450 |
23.12.2019 | 51,460 |
20.12.2019 | 51,220 |
19.12.2019 | 50,930 |
18.12.2019 | 51,020 |
17.12.2019 | 51,010 |
16.12.2019 | 51,130 |
13.12.2019 | 50,850 |
12.12.2019 | 49,840 |
11.12.2019 | 49,700 |
10.12.2019 | 49,310 |
09.12.2019 | 50,000 |
06.12.2019 | 50,040 |
05.12.2019 | 50,200 |
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