ISIN
IE0004866996
Developed Markets Sovereign
NAV
EUR 19,790
As of 03.12.2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 52,80 Million
As of 30.11.2024
Inception Date
12.01.1999
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
0,75%
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 | 19,790 |
02.12.2024 | 19,800 |
29.11.2024 | 19,680 |
28.11.2024 | 19,580 |
27.11.2024 | 19,530 |
26.11.2024 | 19,500 |
25.11.2024 | 19,430 |
22.11.2024 | 19,470 |
21.11.2024 | 19,280 |
20.11.2024 | 19,210 |
19.11.2024 | 19,260 |
18.11.2024 | 19,160 |
15.11.2024 | 19,170 |
14.11.2024 | 19,170 |
13.11.2024 | 19,100 |
12.11.2024 | 19,260 |
11.11.2024 | 19,200 |
08.11.2024 | 18,980 |
07.11.2024 | 18,830 |
06.11.2024 | 18,990 |
05.11.2024 | 18,890 |
04.11.2024 | 18,880 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 19,790 |
02.12.2024 | 19,800 |
29.11.2024 | 19,680 |
28.11.2024 | 19,580 |
27.11.2024 | 19,530 |
26.11.2024 | 19,500 |
25.11.2024 | 19,430 |
22.11.2024 | 19,470 |
21.11.2024 | 19,280 |
20.11.2024 | 19,210 |
19.11.2024 | 19,260 |
18.11.2024 | 19,160 |
15.11.2024 | 19,170 |
14.11.2024 | 19,170 |
13.11.2024 | 19,100 |
12.11.2024 | 19,260 |
11.11.2024 | 19,200 |
08.11.2024 | 18,980 |
07.11.2024 | 18,830 |
06.11.2024 | 18,990 |
05.11.2024 | 18,890 |
04.11.2024 | 18,880 |
01.11.2024 | 18,960 |
31.10.2024 | 19,230 |
30.10.2024 | 19,380 |
29.10.2024 | 19,380 |
25.10.2024 | 19,450 |
24.10.2024 | 19,470 |
23.10.2024 | 19,440 |
22.10.2024 | 19,400 |
21.10.2024 | 19,540 |
18.10.2024 | 19,600 |
17.10.2024 | 19,600 |
16.10.2024 | 19,550 |
15.10.2024 | 19,460 |
14.10.2024 | 19,360 |
11.10.2024 | 19,330 |
10.10.2024 | 19,340 |
09.10.2024 | 19,370 |
08.10.2024 | 19,330 |
07.10.2024 | 19,380 |
04.10.2024 | 19,450 |
03.10.2024 | 19,490 |
02.10.2024 | 19,630 |
01.10.2024 | 19,630 |
30.09.2024 | 19,420 |
27.09.2024 | 19,430 |
26.09.2024 | 19,430 |
25.09.2024 | 19,440 |
24.09.2024 | 19,460 |
23.09.2024 | 19,480 |
20.09.2024 | 19,430 |
19.09.2024 | 19,460 |
18.09.2024 | 19,550 |
17.09.2024 | 19,630 |
16.09.2024 | 19,600 |
13.09.2024 | 19,600 |
12.09.2024 | 19,640 |
11.09.2024 | 19,630 |
10.09.2024 | 19,550 |
09.09.2024 | 19,470 |
06.09.2024 | 19,520 |
05.09.2024 | 19,450 |
04.09.2024 | 19,430 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 19,790 |
02.12.2024 | 19,800 |
29.11.2024 | 19,680 |
28.11.2024 | 19,580 |
27.11.2024 | 19,530 |
26.11.2024 | 19,500 |
25.11.2024 | 19,430 |
22.11.2024 | 19,470 |
21.11.2024 | 19,280 |
20.11.2024 | 19,210 |
19.11.2024 | 19,260 |
18.11.2024 | 19,160 |
15.11.2024 | 19,170 |
14.11.2024 | 19,170 |
13.11.2024 | 19,100 |
12.11.2024 | 19,260 |
11.11.2024 | 19,200 |
08.11.2024 | 18,980 |
07.11.2024 | 18,830 |
06.11.2024 | 18,990 |
05.11.2024 | 18,890 |
04.11.2024 | 18,880 |
01.11.2024 | 18,960 |
31.10.2024 | 19,230 |
30.10.2024 | 19,380 |
29.10.2024 | 19,380 |
25.10.2024 | 19,450 |
24.10.2024 | 19,470 |
23.10.2024 | 19,440 |
22.10.2024 | 19,400 |
21.10.2024 | 19,540 |
18.10.2024 | 19,600 |
17.10.2024 | 19,600 |
16.10.2024 | 19,550 |
15.10.2024 | 19,460 |
14.10.2024 | 19,360 |
11.10.2024 | 19,330 |
10.10.2024 | 19,340 |
09.10.2024 | 19,370 |
08.10.2024 | 19,330 |
07.10.2024 | 19,380 |
04.10.2024 | 19,450 |
03.10.2024 | 19,490 |
02.10.2024 | 19,630 |
01.10.2024 | 19,630 |
30.09.2024 | 19,420 |
27.09.2024 | 19,430 |
26.09.2024 | 19,430 |
25.09.2024 | 19,440 |
24.09.2024 | 19,460 |
23.09.2024 | 19,480 |
20.09.2024 | 19,430 |
19.09.2024 | 19,460 |
18.09.2024 | 19,550 |
17.09.2024 | 19,630 |
16.09.2024 | 19,600 |
13.09.2024 | 19,600 |
12.09.2024 | 19,640 |
11.09.2024 | 19,630 |
10.09.2024 | 19,550 |
09.09.2024 | 19,470 |
06.09.2024 | 19,520 |
05.09.2024 | 19,450 |
04.09.2024 | 19,430 |
03.09.2024 | 19,350 |
02.09.2024 | 19,300 |
30.08.2024 | 19,390 |
29.08.2024 | 19,390 |
28.08.2024 | 19,360 |
27.08.2024 | 19,270 |
23.08.2024 | 19,320 |
22.08.2024 | 19,330 |
21.08.2024 | 19,330 |
20.08.2024 | 19,340 |
19.08.2024 | 19,390 |
16.08.2024 | 19,410 |
15.08.2024 | 19,430 |
14.08.2024 | 19,400 |
13.08.2024 | 19,470 |
12.08.2024 | 19,420 |
09.08.2024 | 19,420 |
08.08.2024 | 19,400 |
07.08.2024 | 19,410 |
06.08.2024 | 19,550 |
02.08.2024 | 19,530 |
01.08.2024 | 19,500 |
31.07.2024 | 19,340 |
30.07.2024 | 19,200 |
29.07.2024 | 19,230 |
26.07.2024 | 19,070 |
25.07.2024 | 19,110 |
24.07.2024 | 19,130 |
23.07.2024 | 19,100 |
22.07.2024 | 19,070 |
19.07.2024 | 19,120 |
18.07.2024 | 19,130 |
17.07.2024 | 19,130 |
16.07.2024 | 19,120 |
15.07.2024 | 19,070 |
12.07.2024 | 19,030 |
11.07.2024 | 18,970 |
10.07.2024 | 19,010 |
09.07.2024 | 18,980 |
08.07.2024 | 18,970 |
05.07.2024 | 18,900 |
04.07.2024 | 18,900 |
03.07.2024 | 18,860 |
02.07.2024 | 18,860 |
01.07.2024 | 18,910 |
28.06.2024 | 19,010 |
27.06.2024 | 19,020 |
26.06.2024 | 19,140 |
25.06.2024 | 19,170 |
24.06.2024 | 19,120 |
21.06.2024 | 19,220 |
20.06.2024 | 19,150 |
19.06.2024 | 19,170 |
18.06.2024 | 19,150 |
17.06.2024 | 19,190 |
14.06.2024 | 19,220 |
13.06.2024 | 18,990 |
11.06.2024 | 18,860 |
10.06.2024 | 18,920 |
07.06.2024 | 18,940 |
06.06.2024 | 18,980 |
05.06.2024 | 18,960 |
04.06.2024 | 18,910 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 19,790 |
02.12.2024 | 19,800 |
29.11.2024 | 19,680 |
28.11.2024 | 19,580 |
27.11.2024 | 19,530 |
26.11.2024 | 19,500 |
25.11.2024 | 19,430 |
22.11.2024 | 19,470 |
21.11.2024 | 19,280 |
20.11.2024 | 19,210 |
19.11.2024 | 19,260 |
18.11.2024 | 19,160 |
15.11.2024 | 19,170 |
14.11.2024 | 19,170 |
13.11.2024 | 19,100 |
12.11.2024 | 19,260 |
11.11.2024 | 19,200 |
08.11.2024 | 18,980 |
07.11.2024 | 18,830 |
06.11.2024 | 18,990 |
05.11.2024 | 18,890 |
04.11.2024 | 18,880 |
01.11.2024 | 18,960 |
31.10.2024 | 19,230 |
30.10.2024 | 19,380 |
29.10.2024 | 19,380 |
25.10.2024 | 19,450 |
24.10.2024 | 19,470 |
23.10.2024 | 19,440 |
22.10.2024 | 19,400 |
21.10.2024 | 19,540 |
18.10.2024 | 19,600 |
17.10.2024 | 19,600 |
16.10.2024 | 19,550 |
15.10.2024 | 19,460 |
14.10.2024 | 19,360 |
11.10.2024 | 19,330 |
10.10.2024 | 19,340 |
09.10.2024 | 19,370 |
08.10.2024 | 19,330 |
07.10.2024 | 19,380 |
04.10.2024 | 19,450 |
03.10.2024 | 19,490 |
02.10.2024 | 19,630 |
01.10.2024 | 19,630 |
30.09.2024 | 19,420 |
27.09.2024 | 19,430 |
26.09.2024 | 19,430 |
25.09.2024 | 19,440 |
24.09.2024 | 19,460 |
23.09.2024 | 19,480 |
20.09.2024 | 19,430 |
19.09.2024 | 19,460 |
18.09.2024 | 19,550 |
17.09.2024 | 19,630 |
16.09.2024 | 19,600 |
13.09.2024 | 19,600 |
12.09.2024 | 19,640 |
11.09.2024 | 19,630 |
10.09.2024 | 19,550 |
09.09.2024 | 19,470 |
06.09.2024 | 19,520 |
05.09.2024 | 19,450 |
04.09.2024 | 19,430 |
03.09.2024 | 19,350 |
02.09.2024 | 19,300 |
30.08.2024 | 19,390 |
29.08.2024 | 19,390 |
28.08.2024 | 19,360 |
27.08.2024 | 19,270 |
23.08.2024 | 19,320 |
22.08.2024 | 19,330 |
21.08.2024 | 19,330 |
20.08.2024 | 19,340 |
19.08.2024 | 19,390 |
16.08.2024 | 19,410 |
15.08.2024 | 19,430 |
14.08.2024 | 19,400 |
13.08.2024 | 19,470 |
12.08.2024 | 19,420 |
09.08.2024 | 19,420 |
08.08.2024 | 19,400 |
07.08.2024 | 19,410 |
06.08.2024 | 19,550 |
02.08.2024 | 19,530 |
01.08.2024 | 19,500 |
31.07.2024 | 19,340 |
30.07.2024 | 19,200 |
29.07.2024 | 19,230 |
26.07.2024 | 19,070 |
25.07.2024 | 19,110 |
24.07.2024 | 19,130 |
23.07.2024 | 19,100 |
22.07.2024 | 19,070 |
19.07.2024 | 19,120 |
18.07.2024 | 19,130 |
17.07.2024 | 19,130 |
16.07.2024 | 19,120 |
15.07.2024 | 19,070 |
12.07.2024 | 19,030 |
11.07.2024 | 18,970 |
10.07.2024 | 19,010 |
09.07.2024 | 18,980 |
08.07.2024 | 18,970 |
05.07.2024 | 18,900 |
04.07.2024 | 18,900 |
03.07.2024 | 18,860 |
02.07.2024 | 18,860 |
01.07.2024 | 18,910 |
28.06.2024 | 19,010 |
27.06.2024 | 19,020 |
26.06.2024 | 19,140 |
25.06.2024 | 19,170 |
24.06.2024 | 19,120 |
21.06.2024 | 19,220 |
20.06.2024 | 19,150 |
19.06.2024 | 19,170 |
18.06.2024 | 19,150 |
17.06.2024 | 19,190 |
14.06.2024 | 19,220 |
13.06.2024 | 18,990 |
11.06.2024 | 18,860 |
10.06.2024 | 18,920 |
07.06.2024 | 18,940 |
06.06.2024 | 18,980 |
05.06.2024 | 18,960 |
04.06.2024 | 18,910 |
31.05.2024 | 18,690 |
30.05.2024 | 18,690 |
29.05.2024 | 18,720 |
28.05.2024 | 18,820 |
24.05.2024 | 18,820 |
23.05.2024 | 18,890 |
22.05.2024 | 18,910 |
21.05.2024 | 18,880 |
20.05.2024 | 18,910 |
17.05.2024 | 18,980 |
16.05.2024 | 19,010 |
15.05.2024 | 18,920 |
14.05.2024 | 18,860 |
13.05.2024 | 18,900 |
10.05.2024 | 18,950 |
09.05.2024 | 18,940 |
08.05.2024 | 18,990 |
07.05.2024 | 18,990 |
03.05.2024 | 18,900 |
02.05.2024 | 18,850 |
01.05.2024 | 18,760 |
30.04.2024 | 19,080 |
29.04.2024 | 19,110 |
26.04.2024 | 18,970 |
25.04.2024 | 19,030 |
24.04.2024 | 19,110 |
23.04.2024 | 19,210 |
22.04.2024 | 19,150 |
19.04.2024 | 19,210 |
18.04.2024 | 19,200 |
17.04.2024 | 19,160 |
16.04.2024 | 19,200 |
15.04.2024 | 19,300 |
12.04.2024 | 19,330 |
11.04.2024 | 19,230 |
10.04.2024 | 19,280 |
09.04.2024 | 19,220 |
08.04.2024 | 19,190 |
05.04.2024 | 19,300 |
04.04.2024 | 19,240 |
03.04.2024 | 19,290 |
02.04.2024 | 19,330 |
28.03.2024 | 19,430 |
27.03.2024 | 19,400 |
26.03.2024 | 19,340 |
25.03.2024 | 19,360 |
22.03.2024 | 19,340 |
21.03.2024 | 19,270 |
20.03.2024 | 19,280 |
19.03.2024 | 19,260 |
15.03.2024 | 19,280 |
14.03.2024 | 19,380 |
13.03.2024 | 19,390 |
12.03.2024 | 19,480 |
11.03.2024 | 19,490 |
08.03.2024 | 19,490 |
07.03.2024 | 19,480 |
06.03.2024 | 19,370 |
05.03.2024 | 19,310 |
04.03.2024 | 19,260 |
01.03.2024 | 19,260 |
29.02.2024 | 19,180 |
28.02.2024 | 19,200 |
27.02.2024 | 19,200 |
26.02.2024 | 19,260 |
23.02.2024 | 19,220 |
22.02.2024 | 19,190 |
21.02.2024 | 19,300 |
20.02.2024 | 19,270 |
19.02.2024 | 19,260 |
16.02.2024 | 19,280 |
15.02.2024 | 19,370 |
14.02.2024 | 19,290 |
13.02.2024 | 19,310 |
12.02.2024 | 19,330 |
09.02.2024 | 19,300 |
08.02.2024 | 19,350 |
07.02.2024 | 19,400 |
06.02.2024 | 19,380 |
02.02.2024 | 19,560 |
01.02.2024 | 19,530 |
31.01.2024 | 19,440 |
30.01.2024 | 19,410 |
29.01.2024 | 19,360 |
26.01.2024 | 19,280 |
25.01.2024 | 19,190 |
24.01.2024 | 19,240 |
23.01.2024 | 19,290 |
22.01.2024 | 19,260 |
19.01.2024 | 19,230 |
18.01.2024 | 19,230 |
17.01.2024 | 19,290 |
16.01.2024 | 19,380 |
15.01.2024 | 19,350 |
12.01.2024 | 19,380 |
11.01.2024 | 19,320 |
10.01.2024 | 19,360 |
09.01.2024 | 19,380 |
08.01.2024 | 19,340 |
05.01.2024 | 19,390 |
04.01.2024 | 19,490 |
03.01.2024 | 19,570 |
02.01.2024 | 19,590 |
29.12.2023 | 19,570 |
28.12.2023 | 19,640 |
22.12.2023 | 19,620 |
21.12.2023 | 19,670 |
20.12.2023 | 19,670 |
19.12.2023 | 19,550 |
18.12.2023 | 19,650 |
15.12.2023 | 19,570 |
14.12.2023 | 19,510 |
13.12.2023 | 19,400 |
12.12.2023 | 19,340 |
11.12.2023 | 19,310 |
08.12.2023 | 19,360 |
07.12.2023 | 19,430 |
06.12.2023 | 19,300 |
05.12.2023 | 19,150 |
04.12.2023 | 19,080 |
Historic NAV
Valuation Date | NAV |
---|---|
03.12.2024 | 19,790 |
02.12.2024 | 19,800 |
29.11.2024 | 19,680 |
28.11.2024 | 19,580 |
27.11.2024 | 19,530 |
26.11.2024 | 19,500 |
25.11.2024 | 19,430 |
22.11.2024 | 19,470 |
21.11.2024 | 19,280 |
20.11.2024 | 19,210 |
19.11.2024 | 19,260 |
18.11.2024 | 19,160 |
15.11.2024 | 19,170 |
14.11.2024 | 19,170 |
13.11.2024 | 19,100 |
12.11.2024 | 19,260 |
11.11.2024 | 19,200 |
08.11.2024 | 18,980 |
07.11.2024 | 18,830 |
06.11.2024 | 18,990 |
05.11.2024 | 18,890 |
04.11.2024 | 18,880 |
01.11.2024 | 18,960 |
31.10.2024 | 19,230 |
30.10.2024 | 19,380 |
29.10.2024 | 19,380 |
25.10.2024 | 19,450 |
24.10.2024 | 19,470 |
23.10.2024 | 19,440 |
22.10.2024 | 19,400 |
21.10.2024 | 19,540 |
18.10.2024 | 19,600 |
17.10.2024 | 19,600 |
16.10.2024 | 19,550 |
15.10.2024 | 19,460 |
14.10.2024 | 19,360 |
11.10.2024 | 19,330 |
10.10.2024 | 19,340 |
09.10.2024 | 19,370 |
08.10.2024 | 19,330 |
07.10.2024 | 19,380 |
04.10.2024 | 19,450 |
03.10.2024 | 19,490 |
02.10.2024 | 19,630 |
01.10.2024 | 19,630 |
30.09.2024 | 19,420 |
27.09.2024 | 19,430 |
26.09.2024 | 19,430 |
25.09.2024 | 19,440 |
24.09.2024 | 19,460 |
23.09.2024 | 19,480 |
20.09.2024 | 19,430 |
19.09.2024 | 19,460 |
18.09.2024 | 19,550 |
17.09.2024 | 19,630 |
16.09.2024 | 19,600 |
13.09.2024 | 19,600 |
12.09.2024 | 19,640 |
11.09.2024 | 19,630 |
10.09.2024 | 19,550 |
09.09.2024 | 19,470 |
06.09.2024 | 19,520 |
05.09.2024 | 19,450 |
04.09.2024 | 19,430 |
03.09.2024 | 19,350 |
02.09.2024 | 19,300 |
30.08.2024 | 19,390 |
29.08.2024 | 19,390 |
28.08.2024 | 19,360 |
27.08.2024 | 19,270 |
23.08.2024 | 19,320 |
22.08.2024 | 19,330 |
21.08.2024 | 19,330 |
20.08.2024 | 19,340 |
19.08.2024 | 19,390 |
16.08.2024 | 19,410 |
15.08.2024 | 19,430 |
14.08.2024 | 19,400 |
13.08.2024 | 19,470 |
12.08.2024 | 19,420 |
09.08.2024 | 19,420 |
08.08.2024 | 19,400 |
07.08.2024 | 19,410 |
06.08.2024 | 19,550 |
02.08.2024 | 19,530 |
01.08.2024 | 19,500 |
31.07.2024 | 19,340 |
30.07.2024 | 19,200 |
29.07.2024 | 19,230 |
26.07.2024 | 19,070 |
25.07.2024 | 19,110 |
24.07.2024 | 19,130 |
23.07.2024 | 19,100 |
22.07.2024 | 19,070 |
19.07.2024 | 19,120 |
18.07.2024 | 19,130 |
17.07.2024 | 19,130 |
16.07.2024 | 19,120 |
15.07.2024 | 19,070 |
12.07.2024 | 19,030 |
11.07.2024 | 18,970 |
10.07.2024 | 19,010 |
09.07.2024 | 18,980 |
08.07.2024 | 18,970 |
05.07.2024 | 18,900 |
04.07.2024 | 18,900 |
03.07.2024 | 18,860 |
02.07.2024 | 18,860 |
01.07.2024 | 18,910 |
28.06.2024 | 19,010 |
27.06.2024 | 19,020 |
26.06.2024 | 19,140 |
25.06.2024 | 19,170 |
24.06.2024 | 19,120 |
21.06.2024 | 19,220 |
20.06.2024 | 19,150 |
19.06.2024 | 19,170 |
18.06.2024 | 19,150 |
17.06.2024 | 19,190 |
14.06.2024 | 19,220 |
13.06.2024 | 18,990 |
11.06.2024 | 18,860 |
10.06.2024 | 18,920 |
07.06.2024 | 18,940 |
06.06.2024 | 18,980 |
05.06.2024 | 18,960 |
04.06.2024 | 18,910 |
31.05.2024 | 18,690 |
30.05.2024 | 18,690 |
29.05.2024 | 18,720 |
28.05.2024 | 18,820 |
24.05.2024 | 18,820 |
23.05.2024 | 18,890 |
22.05.2024 | 18,910 |
21.05.2024 | 18,880 |
20.05.2024 | 18,910 |
17.05.2024 | 18,980 |
16.05.2024 | 19,010 |
15.05.2024 | 18,920 |
14.05.2024 | 18,860 |
13.05.2024 | 18,900 |
10.05.2024 | 18,950 |
09.05.2024 | 18,940 |
08.05.2024 | 18,990 |
07.05.2024 | 18,990 |
03.05.2024 | 18,900 |
02.05.2024 | 18,850 |
01.05.2024 | 18,760 |
30.04.2024 | 19,080 |
29.04.2024 | 19,110 |
26.04.2024 | 18,970 |
25.04.2024 | 19,030 |
24.04.2024 | 19,110 |
23.04.2024 | 19,210 |
22.04.2024 | 19,150 |
19.04.2024 | 19,210 |
18.04.2024 | 19,200 |
17.04.2024 | 19,160 |
16.04.2024 | 19,200 |
15.04.2024 | 19,300 |
12.04.2024 | 19,330 |
11.04.2024 | 19,230 |
10.04.2024 | 19,280 |
09.04.2024 | 19,220 |
08.04.2024 | 19,190 |
05.04.2024 | 19,300 |
04.04.2024 | 19,240 |
03.04.2024 | 19,290 |
02.04.2024 | 19,330 |
28.03.2024 | 19,430 |
27.03.2024 | 19,400 |
26.03.2024 | 19,340 |
25.03.2024 | 19,360 |
22.03.2024 | 19,340 |
21.03.2024 | 19,270 |
20.03.2024 | 19,280 |
19.03.2024 | 19,260 |
15.03.2024 | 19,280 |
14.03.2024 | 19,380 |
13.03.2024 | 19,390 |
12.03.2024 | 19,480 |
11.03.2024 | 19,490 |
08.03.2024 | 19,490 |
07.03.2024 | 19,480 |
06.03.2024 | 19,370 |
05.03.2024 | 19,310 |
04.03.2024 | 19,260 |
01.03.2024 | 19,260 |
29.02.2024 | 19,180 |
28.02.2024 | 19,200 |
27.02.2024 | 19,200 |
26.02.2024 | 19,260 |
23.02.2024 | 19,220 |
22.02.2024 | 19,190 |
21.02.2024 | 19,300 |
20.02.2024 | 19,270 |
19.02.2024 | 19,260 |
16.02.2024 | 19,280 |
15.02.2024 | 19,370 |
14.02.2024 | 19,290 |
13.02.2024 | 19,310 |
12.02.2024 | 19,330 |
09.02.2024 | 19,300 |
08.02.2024 | 19,350 |
07.02.2024 | 19,400 |
06.02.2024 | 19,380 |
02.02.2024 | 19,560 |
01.02.2024 | 19,530 |
31.01.2024 | 19,440 |
30.01.2024 | 19,410 |
29.01.2024 | 19,360 |
26.01.2024 | 19,280 |
25.01.2024 | 19,190 |
24.01.2024 | 19,240 |
23.01.2024 | 19,290 |
22.01.2024 | 19,260 |
19.01.2024 | 19,230 |
18.01.2024 | 19,230 |
17.01.2024 | 19,290 |
16.01.2024 | 19,380 |
15.01.2024 | 19,350 |
12.01.2024 | 19,380 |
11.01.2024 | 19,320 |
10.01.2024 | 19,360 |
09.01.2024 | 19,380 |
08.01.2024 | 19,340 |
05.01.2024 | 19,390 |
04.01.2024 | 19,490 |
03.01.2024 | 19,570 |
02.01.2024 | 19,590 |
29.12.2023 | 19,570 |
28.12.2023 | 19,640 |
22.12.2023 | 19,620 |
21.12.2023 | 19,670 |
20.12.2023 | 19,670 |
19.12.2023 | 19,550 |
18.12.2023 | 19,650 |
15.12.2023 | 19,570 |
14.12.2023 | 19,510 |
13.12.2023 | 19,400 |
12.12.2023 | 19,340 |
11.12.2023 | 19,310 |
08.12.2023 | 19,360 |
07.12.2023 | 19,430 |
06.12.2023 | 19,300 |
05.12.2023 | 19,150 |
04.12.2023 | 19,080 |
01.12.2023 | 18,920 |
30.11.2023 | 18,950 |
29.11.2023 | 18,860 |
28.11.2023 | 18,770 |
27.11.2023 | 18,690 |
24.11.2023 | 18,720 |
23.11.2023 | 18,770 |
22.11.2023 | 18,840 |
21.11.2023 | 18,790 |
20.11.2023 | 18,750 |
17.11.2023 | 18,800 |
16.11.2023 | 18,690 |
15.11.2023 | 18,730 |
14.11.2023 | 18,670 |
13.11.2023 | 18,710 |
10.11.2023 | 18,680 |
09.11.2023 | 18,810 |
08.11.2023 | 18,800 |
07.11.2023 | 18,710 |
06.11.2023 | 18,660 |
03.11.2023 | 18,680 |
02.11.2023 | 18,630 |
01.11.2023 | 18,540 |
31.10.2023 | 18,760 |
27.10.2023 | 18,860 |
26.10.2023 | 18,800 |
25.10.2023 | 18,850 |
24.10.2023 | 18,820 |
23.10.2023 | 18,710 |
20.10.2023 | 18,730 |
19.10.2023 | 18,770 |
18.10.2023 | 18,880 |
17.10.2023 | 18,940 |
16.10.2023 | 19,020 |
13.10.2023 | 19,050 |
12.10.2023 | 19,040 |
11.10.2023 | 19,010 |
10.10.2023 | 18,900 |
09.10.2023 | 18,870 |
06.10.2023 | 18,850 |
05.10.2023 | 18,890 |
04.10.2023 | 18,830 |
03.10.2023 | 18,960 |
02.10.2023 | 18,980 |
29.09.2023 | 18,920 |
28.09.2023 | 18,960 |
27.09.2023 | 19,060 |
26.09.2023 | 19,030 |
25.09.2023 | 19,070 |
22.09.2023 | 19,090 |
21.09.2023 | 19,190 |
20.09.2023 | 19,140 |
19.09.2023 | 19,190 |
18.09.2023 | 19,220 |
15.09.2023 | 19,320 |
14.09.2023 | 19,260 |
13.09.2023 | 19,220 |
12.09.2023 | 19,270 |
11.09.2023 | 19,260 |
08.09.2023 | 19,310 |
07.09.2023 | 19,260 |
06.09.2023 | 19,250 |
05.09.2023 | 19,300 |
04.09.2023 | 19,300 |
01.09.2023 | 19,390 |
31.08.2023 | 19,310 |
30.08.2023 | 19,220 |
29.08.2023 | 19,280 |
25.08.2023 | 19,270 |
24.08.2023 | 19,280 |
23.08.2023 | 19,220 |
22.08.2023 | 19,020 |
21.08.2023 | 19,030 |
18.08.2023 | 19,100 |
17.08.2023 | 19,020 |
16.08.2023 | 19,070 |
15.08.2023 | 19,030 |
14.08.2023 | 19,150 |
11.08.2023 | 19,130 |
10.08.2023 | 19,210 |
09.08.2023 | 19,290 |
08.08.2023 | 19,280 |
04.08.2023 | 19,160 |
03.08.2023 | 19,270 |
02.08.2023 | 19,320 |
01.08.2023 | 19,400 |
31.07.2023 | 19,320 |
28.07.2023 | 19,410 |
27.07.2023 | 19,340 |
26.07.2023 | 19,380 |
25.07.2023 | 19,430 |
24.07.2023 | 19,410 |
21.07.2023 | 19,300 |
20.07.2023 | 19,350 |
19.07.2023 | 19,350 |
18.07.2023 | 19,300 |
17.07.2023 | 19,290 |
14.07.2023 | 19,290 |
13.07.2023 | 19,310 |
12.07.2023 | 19,290 |
11.07.2023 | 19,260 |
10.07.2023 | 19,220 |
07.07.2023 | 19,320 |
06.07.2023 | 19,420 |
05.07.2023 | 19,540 |
04.07.2023 | 19,510 |
03.07.2023 | 19,580 |
30.06.2023 | 19,550 |
29.06.2023 | 19,590 |
28.06.2023 | 19,560 |
27.06.2023 | 19,590 |
26.06.2023 | 19,640 |
23.06.2023 | 19,600 |
22.06.2023 | 19,440 |
21.06.2023 | 19,560 |
20.06.2023 | 19,510 |
19.06.2023 | 19,520 |
16.06.2023 | 19,480 |
15.06.2023 | 19,520 |
14.06.2023 | 19,600 |
13.06.2023 | 19,680 |
12.06.2023 | 19,720 |
09.06.2023 | 19,680 |
08.06.2023 | 19,630 |
07.06.2023 | 19,780 |
06.06.2023 | 19,810 |
02.06.2023 | 19,810 |
01.06.2023 | 19,830 |
31.05.2023 | 19,850 |
30.05.2023 | 19,670 |
26.05.2023 | 19,560 |
25.05.2023 | 19,610 |
24.05.2023 | 19,650 |
23.05.2023 | 19,590 |
22.05.2023 | 19,620 |
19.05.2023 | 19,590 |
18.05.2023 | 19,670 |
17.05.2023 | 19,750 |
16.05.2023 | 19,750 |
15.05.2023 | 19,790 |
12.05.2023 | 19,850 |
11.05.2023 | 19,770 |
10.05.2023 | 19,650 |
09.05.2023 | 19,650 |
05.05.2023 | 19,710 |
04.05.2023 | 19,690 |
03.05.2023 | 19,700 |
02.05.2023 | 19,590 |
28.04.2023 | 19,850 |
27.04.2023 | 19,860 |
26.04.2023 | 19,940 |
25.04.2023 | 19,840 |
24.04.2023 | 19,800 |
21.04.2023 | 19,890 |
20.04.2023 | 19,810 |
19.04.2023 | 19,820 |
18.04.2023 | 19,820 |
17.04.2023 | 19,870 |
14.04.2023 | 19,910 |
13.04.2023 | 19,960 |
12.04.2023 | 20,100 |
11.04.2023 | 20,160 |
06.04.2023 | 20,360 |
05.04.2023 | 20,170 |
04.04.2023 | 20,160 |
03.04.2023 | 20,150 |
31.03.2023 | 20,100 |
30.03.2023 | 20,110 |
29.03.2023 | 20,160 |
28.03.2023 | 20,230 |
27.03.2023 | 20,400 |
24.03.2023 | 20,570 |
23.03.2023 | 20,250 |
22.03.2023 | 20,170 |
21.03.2023 | 20,340 |
20.03.2023 | 20,560 |
16.03.2023 | 20,460 |
15.03.2023 | 20,420 |
14.03.2023 | 20,230 |
13.03.2023 | 20,370 |
10.03.2023 | 20,090 |
09.03.2023 | 20,000 |
08.03.2023 | 19,980 |
07.03.2023 | 19,900 |
06.03.2023 | 19,920 |
03.03.2023 | 19,820 |
02.03.2023 | 19,820 |
01.03.2023 | 19,900 |
28.02.2023 | 19,880 |
27.02.2023 | 19,980 |
24.02.2023 | 20,070 |
23.02.2023 | 19,980 |
22.02.2023 | 19,940 |
21.02.2023 | 20,040 |
20.02.2023 | 20,070 |
17.02.2023 | 20,020 |
16.02.2023 | 20,040 |
15.02.2023 | 20,130 |
14.02.2023 | 20,210 |
13.02.2023 | 20,230 |
10.02.2023 | 20,300 |
09.02.2023 | 20,330 |
08.02.2023 | 20,310 |
07.02.2023 | 20,310 |
03.02.2023 | 20,510 |
02.02.2023 | 20,260 |
01.02.2023 | 20,240 |
31.01.2023 | 20,230 |
30.01.2023 | 20,210 |
27.01.2023 | 20,290 |
26.01.2023 | 20,380 |
25.01.2023 | 20,500 |
24.01.2023 | 20,350 |
23.01.2023 | 20,350 |
20.01.2023 | 20,540 |
19.01.2023 | 20,690 |
18.01.2023 | 20,590 |
17.01.2023 | 20,390 |
16.01.2023 | 20,420 |
13.01.2023 | 20,540 |
12.01.2023 | 20,470 |
11.01.2023 | 20,240 |
10.01.2023 | 20,190 |
09.01.2023 | 20,230 |
06.01.2023 | 20,280 |
05.01.2023 | 20,250 |
04.01.2023 | 20,230 |
03.01.2023 | 20,090 |
30.12.2022 | 19,770 |
29.12.2022 | 19,730 |
23.12.2022 | 20,080 |
22.12.2022 | 20,170 |
21.12.2022 | 20,200 |
20.12.2022 | 20,200 |
19.12.2022 | 20,300 |
16.12.2022 | 20,310 |
15.12.2022 | 20,610 |
14.12.2022 | 20,670 |
13.12.2022 | 20,800 |
12.12.2022 | 20,830 |
09.12.2022 | 21,000 |
08.12.2022 | 21,100 |
07.12.2022 | 21,000 |
06.12.2022 | 20,980 |
05.12.2022 | 21,020 |
02.12.2022 | 21,080 |
01.12.2022 | 20,930 |
30.11.2022 | 20,830 |
29.11.2022 | 20,870 |
28.11.2022 | 20,640 |
25.11.2022 | 20,790 |
24.11.2022 | 20,910 |
23.11.2022 | 20,640 |
22.11.2022 | 20,620 |
21.11.2022 | 20,600 |
18.11.2022 | 20,470 |
17.11.2022 | 20,560 |
16.11.2022 | 20,320 |
15.11.2022 | 20,180 |
14.11.2022 | 20,220 |
11.11.2022 | 20,330 |
10.11.2022 | 20,270 |
09.11.2022 | 20,040 |
08.11.2022 | 19,910 |
07.11.2022 | 20,020 |
04.11.2022 | 20,280 |
03.11.2022 | 20,340 |
02.11.2022 | 20,300 |
01.11.2022 | 20,330 |
28.10.2022 | 20,450 |
27.10.2022 | 20,130 |
26.10.2022 | 20,040 |
25.10.2022 | 20,020 |
24.10.2022 | 19,890 |
21.10.2022 | 19,760 |
20.10.2022 | 19,930 |
19.10.2022 | 20,060 |
18.10.2022 | 19,980 |
17.10.2022 | 20,120 |
14.10.2022 | 20,320 |
13.10.2022 | 20,290 |
12.10.2022 | 20,190 |
11.10.2022 | 20,320 |
10.10.2022 | 20,510 |
07.10.2022 | 20,550 |
06.10.2022 | 20,590 |
05.10.2022 | 20,760 |
04.10.2022 | 20,900 |
03.10.2022 | 20,700 |
30.09.2022 | 20,740 |
28.09.2022 | 20,780 |
27.09.2022 | 20,970 |
26.09.2022 | 21,050 |
23.09.2022 | 20,990 |
22.09.2022 | 21,170 |
21.09.2022 | 20,880 |
20.09.2022 | 20,810 |
16.09.2022 | 20,910 |
15.09.2022 | 20,950 |
14.09.2022 | 20,910 |
13.09.2022 | 20,860 |
12.09.2022 | 20,860 |
09.09.2022 | 20,950 |
08.09.2022 | 21,060 |
07.09.2022 | 21,070 |
06.09.2022 | 21,270 |
05.09.2022 | 21,190 |
02.09.2022 | 21,110 |
01.09.2022 | 21,140 |
31.08.2022 | 21,340 |
30.08.2022 | 21,410 |
26.08.2022 | 21,590 |
25.08.2022 | 21,630 |
24.08.2022 | 21,670 |
23.08.2022 | 21,720 |
22.08.2022 | 21,770 |
19.08.2022 | 21,820 |
18.08.2022 | 21,920 |
17.08.2022 | 22,010 |
16.08.2022 | 22,330 |
15.08.2022 | 22,180 |
12.08.2022 | 21,990 |
11.08.2022 | 22,190 |
10.08.2022 | 22,280 |
09.08.2022 | 22,330 |
08.08.2022 | 22,390 |
05.08.2022 | 22,510 |
04.08.2022 | 22,490 |
03.08.2022 | 22,450 |
02.08.2022 | 22,740 |
29.07.2022 | 22,270 |
28.07.2022 | 22,160 |
27.07.2022 | 22,080 |
26.07.2022 | 22,090 |
25.07.2022 | 21,920 |
22.07.2022 | 21,840 |
21.07.2022 | 21,460 |
20.07.2022 | 21,610 |
19.07.2022 | 21,510 |
18.07.2022 | 21,630 |
15.07.2022 | 21,770 |
14.07.2022 | 21,780 |
13.07.2022 | 21,870 |
12.07.2022 | 21,890 |
11.07.2022 | 21,520 |
08.07.2022 | 21,630 |
07.07.2022 | 21,560 |
06.07.2022 | 21,750 |
05.07.2022 | 21,450 |
04.07.2022 | 21,320 |
01.07.2022 | 21,270 |
30.06.2022 | 21,210 |
29.06.2022 | 20,900 |
28.06.2022 | 20,800 |
27.06.2022 | 20,910 |
24.06.2022 | 21,050 |
23.06.2022 | 21,060 |
22.06.2022 | 20,830 |
21.06.2022 | 20,840 |
20.06.2022 | 20,890 |
17.06.2022 | 20,890 |
16.06.2022 | 20,890 |
15.06.2022 | 20,730 |
14.06.2022 | 20,780 |
13.06.2022 | 20,990 |
10.06.2022 | 21,080 |
09.06.2022 | 21,090 |
08.06.2022 | 21,110 |
07.06.2022 | 21,160 |
01.06.2022 | 21,410 |
31.05.2022 | 21,540 |
30.05.2022 | 21,490 |
27.05.2022 | 21,610 |
26.05.2022 | 21,580 |
25.05.2022 | 21,600 |
24.05.2022 | 21,470 |
23.05.2022 | 21,550 |
20.05.2022 | 21,640 |
19.05.2022 | 21,730 |
18.05.2022 | 21,670 |
17.05.2022 | 21,720 |
16.05.2022 | 21,800 |
13.05.2022 | 21,910 |
12.05.2022 | 21,830 |
11.05.2022 | 21,630 |
10.05.2022 | 21,550 |
09.05.2022 | 21,500 |
06.05.2022 | 21,550 |
05.05.2022 | 21,650 |
04.05.2022 | 21,710 |
03.05.2022 | 21,760 |
29.04.2022 | 21,830 |
28.04.2022 | 22,020 |
27.04.2022 | 21,940 |
26.04.2022 | 21,820 |
25.04.2022 | 21,700 |
22.04.2022 | 21,560 |
21.04.2022 | 21,570 |
20.04.2022 | 21,630 |
19.04.2022 | 21,710 |
14.04.2022 | 21,840 |
13.04.2022 | 21,890 |
12.04.2022 | 21,790 |
11.04.2022 | 21,810 |
08.04.2022 | 21,970 |
07.04.2022 | 22,030 |
06.04.2022 | 22,000 |
05.04.2022 | 22,160 |
04.04.2022 | 22,200 |
01.04.2022 | 22,110 |
31.03.2022 | 22,120 |
30.03.2022 | 21,950 |
29.03.2022 | 21,930 |
28.03.2022 | 22,020 |
25.03.2022 | 22,210 |
24.03.2022 | 22,260 |
23.03.2022 | 22,240 |
22.03.2022 | 22,280 |
21.03.2022 | 22,450 |
16.03.2022 | 22,470 |
15.03.2022 | 22,520 |
14.03.2022 | 22,710 |
11.03.2022 | 22,700 |
10.03.2022 | 22,830 |
09.03.2022 | 23,000 |
08.03.2022 | 23,240 |
07.03.2022 | 23,440 |
04.03.2022 | 23,210 |
03.03.2022 | 22,960 |
02.03.2022 | 23,160 |
01.03.2022 | 23,000 |
28.02.2022 | 22,690 |
25.02.2022 | 22,700 |
24.02.2022 | 22,740 |
23.02.2022 | 22,520 |
22.02.2022 | 22,550 |
21.02.2022 | 22,570 |
18.02.2022 | 22,490 |
17.02.2022 | 22,440 |
16.02.2022 | 22,340 |
15.02.2022 | 22,410 |
14.02.2022 | 22,590 |
11.02.2022 | 22,380 |
10.02.2022 | 22,500 |
09.02.2022 | 22,510 |
08.02.2022 | 22,530 |
07.02.2022 | 22,510 |
04.02.2022 | 22,640 |
03.02.2022 | 23,100 |
02.02.2022 | 23,050 |
01.02.2022 | 23,130 |
31.01.2022 | 23,260 |
28.01.2022 | 23,280 |
27.01.2022 | 23,250 |
26.01.2022 | 23,220 |
25.01.2022 | 23,250 |
24.01.2022 | 23,250 |
21.01.2022 | 23,180 |
21.01.2022 | 23,180 |
20.01.2022 | 23,110 |
20.01.2022 | 23,110 |
19.01.2022 | 23,060 |
19.01.2022 | 23,060 |
18.01.2022 | 23,060 |
18.01.2022 | 23,060 |
17.01.2022 | 23,050 |
17.01.2022 | 23,050 |
14.01.2022 | 23,110 |
14.01.2022 | 23,110 |
13.01.2022 | 23,050 |
13.01.2022 | 23,050 |
12.01.2022 | 23,140 |
12.01.2022 | 23,140 |
11.01.2022 | 23,120 |
11.01.2022 | 23,120 |
10.01.2022 | 23,160 |
10.01.2022 | 23,160 |
07.01.2022 | 23,190 |
07.01.2022 | 23,190 |
06.01.2022 | 23,180 |
06.01.2022 | 23,180 |
05.01.2022 | 23,280 |
04.01.2022 | 23,360 |
31.12.2021 | 23,450 |
30.12.2021 | 23,430 |
24.12.2021 | 23,520 |
23.12.2021 | 23,550 |
22.12.2021 | 23,610 |
21.12.2021 | 23,730 |
20.12.2021 | 23,820 |
17.12.2021 | 23,730 |
16.12.2021 | 23,760 |
15.12.2021 | 23,790 |
14.12.2021 | 23,760 |
13.12.2021 | 23,780 |
10.12.2021 | 23,740 |
09.12.2021 | 23,680 |
08.12.2021 | 23,810 |
07.12.2021 | 23,860 |
06.12.2021 | 23,850 |
03.12.2021 | 23,760 |
02.12.2021 | 23,710 |
01.12.2021 | 23,660 |
30.11.2021 | 23,620 |
29.11.2021 | 23,650 |
26.11.2021 | 23,580 |
25.11.2021 | 23,530 |
24.11.2021 | 23,520 |
23.11.2021 | 23,550 |
22.11.2021 | 23,680 |
19.11.2021 | 23,660 |
18.11.2021 | 23,510 |
17.11.2021 | 23,480 |
16.11.2021 | 23,480 |
15.11.2021 | 23,450 |
12.11.2021 | 23,410 |
11.11.2021 | 23,420 |
10.11.2021 | 23,500 |
09.11.2021 | 23,460 |
08.11.2021 | 23,430 |
05.11.2021 | 23,380 |
04.11.2021 | 23,270 |
03.11.2021 | 23,250 |
02.11.2021 | 23,180 |
01.11.2021 | 23,150 |
29.10.2021 | 23,070 |
28.10.2021 | 23,250 |
27.10.2021 | 23,210 |
26.10.2021 | 23,140 |
22.10.2021 | 23,080 |
21.10.2021 | 23,110 |
20.10.2021 | 23,130 |
19.10.2021 | 23,160 |
18.10.2021 | 23,210 |
15.10.2021 | 23,300 |
14.10.2021 | 23,320 |
13.10.2021 | 23,300 |
12.10.2021 | 23,250 |
11.10.2021 | 23,240 |
08.10.2021 | 23,350 |
07.10.2021 | 23,430 |
06.10.2021 | 23,400 |
05.10.2021 | 23,440 |
04.10.2021 | 23,400 |
01.10.2021 | 23,440 |
30.09.2021 | 23,400 |
29.09.2021 | 23,340 |
28.09.2021 | 23,330 |
27.09.2021 | 23,390 |
24.09.2021 | 23,430 |
23.09.2021 | 23,630 |
22.09.2021 | 23,580 |
21.09.2021 | 23,580 |
20.09.2021 | 23,570 |
17.09.2021 | 23,490 |
16.09.2021 | 23,580 |
15.09.2021 | 23,560 |
14.09.2021 | 23,500 |
13.09.2021 | 23,520 |
10.09.2021 | 23,500 |
09.09.2021 | 23,430 |
08.09.2021 | 23,410 |
07.09.2021 | 23,390 |
06.09.2021 | 23,430 |
03.09.2021 | 23,470 |
02.09.2021 | 23,480 |
01.09.2021 | 23,470 |
31.08.2021 | 23,530 |
27.08.2021 | 23,560 |
26.08.2021 | 23,550 |
25.08.2021 | 23,660 |
24.08.2021 | 23,730 |
23.08.2021 | 23,710 |
20.08.2021 | 23,800 |
19.08.2021 | 23,780 |
18.08.2021 | 23,750 |
17.08.2021 | 23,730 |
16.08.2021 | 23,680 |
13.08.2021 | 23,650 |
12.08.2021 | 23,670 |
11.08.2021 | 23,650 |
10.08.2021 | 23,700 |
09.08.2021 | 23,680 |
06.08.2021 | 23,690 |
05.08.2021 | 23,700 |
04.08.2021 | 23,690 |
03.08.2021 | 23,630 |
30.07.2021 | 23,530 |
29.07.2021 | 23,550 |
28.07.2021 | 23,630 |
27.07.2021 | 23,620 |
26.07.2021 | 23,620 |
23.07.2021 | 23,630 |
22.07.2021 | 23,560 |
21.07.2021 | 23,600 |
20.07.2021 | 23,660 |
19.07.2021 | 23,580 |
16.07.2021 | 23,530 |
15.07.2021 | 23,510 |
14.07.2021 | 23,450 |
13.07.2021 | 23,440 |
12.07.2021 | 23,430 |
09.07.2021 | 23,430 |
08.07.2021 | 23,480 |
07.07.2021 | 23,440 |
06.07.2021 | 23,340 |
05.07.2021 | 23,280 |
02.07.2021 | 23,300 |
01.07.2021 | 23,220 |
30.06.2021 | 23,230 |
29.06.2021 | 23,190 |
28.06.2021 | 23,100 |
25.06.2021 | 23,120 |
24.06.2021 | 23,130 |
23.06.2021 | 23,130 |
22.06.2021 | 23,210 |
21.06.2021 | 23,250 |
18.06.2021 | 23,230 |
17.06.2021 | 23,150 |
16.06.2021 | 23,080 |
15.06.2021 | 23,080 |
14.06.2021 | 23,140 |
11.06.2021 | 23,140 |
10.06.2021 | 23,050 |
09.06.2021 | 23,020 |
08.06.2021 | 22,950 |
04.06.2021 | 22,950 |
03.06.2021 | 22,900 |
02.06.2021 | 22,910 |
01.06.2021 | 22,870 |
28.05.2021 | 22,880 |
27.05.2021 | 22,910 |
26.05.2021 | 22,910 |
25.05.2021 | 22,820 |
24.05.2021 | 22,800 |
21.05.2021 | 22,800 |
20.05.2021 | 22,740 |
19.05.2021 | 22,720 |
18.05.2021 | 22,750 |
17.05.2021 | 22,770 |
14.05.2021 | 22,830 |
13.05.2021 | 22,830 |
12.05.2021 | 22,940 |
11.05.2021 | 22,920 |
10.05.2021 | 22,950 |
07.05.2021 | 23,020 |
06.05.2021 | 23,070 |
05.05.2021 | 23,080 |
04.05.2021 | 23,060 |
30.04.2021 | 23,060 |
29.04.2021 | 23,030 |
28.04.2021 | 23,100 |
27.04.2021 | 23,160 |
26.04.2021 | 23,170 |
23.04.2021 | 23,250 |
22.04.2021 | 23,240 |
21.04.2021 | 23,290 |
20.04.2021 | 23,210 |
19.04.2021 | 23,260 |
16.04.2021 | 23,300 |
15.04.2021 | 23,270 |
14.04.2021 | 23,290 |
13.04.2021 | 23,300 |
12.04.2021 | 23,320 |
09.04.2021 | 23,330 |
08.04.2021 | 23,390 |
07.04.2021 | 23,340 |
06.04.2021 | 23,360 |
01.04.2021 | 23,410 |
31.03.2021 | 23,410 |
30.03.2021 | 23,420 |
29.03.2021 | 23,510 |
26.03.2021 | 23,490 |
25.03.2021 | 23,490 |
24.03.2021 | 23,500 |
23.03.2021 | 23,400 |
22.03.2021 | 23,300 |
19.03.2021 | 23,320 |
18.03.2021 | 23,270 |
16.03.2021 | 23,350 |
15.03.2021 | 23,340 |
12.03.2021 | 23,410 |
11.03.2021 | 23,410 |
10.03.2021 | 23,390 |
09.03.2021 | 23,360 |
08.03.2021 | 23,390 |
05.03.2021 | 23,320 |
04.03.2021 | 23,310 |
03.03.2021 | 23,380 |
02.03.2021 | 23,370 |
01.03.2021 | 23,270 |
26.02.2021 | 23,100 |
25.02.2021 | 23,120 |
24.02.2021 | 23,340 |
23.02.2021 | 23,390 |
22.02.2021 | 23,430 |
19.02.2021 | 23,570 |
18.02.2021 | 23,680 |
17.02.2021 | 23,670 |
16.02.2021 | 23,670 |
15.02.2021 | 23,750 |
12.02.2021 | 23,870 |
11.02.2021 | 23,870 |
10.02.2021 | 23,840 |
09.02.2021 | 23,860 |
08.02.2021 | 23,870 |
05.02.2021 | 23,960 |
04.02.2021 | 23,990 |
03.02.2021 | 23,990 |
02.02.2021 | 23,990 |
01.02.2021 | 23,950 |
29.01.2021 | 23,920 |
28.01.2021 | 24,000 |
27.01.2021 | 24,020 |
26.01.2021 | 23,990 |
25.01.2021 | 23,920 |
22.01.2021 | 23,870 |
21.01.2021 | 24,010 |
20.01.2021 | 24,020 |
19.01.2021 | 23,970 |
18.01.2021 | 24,040 |
15.01.2021 | 23,980 |
14.01.2021 | 23,940 |
13.01.2021 | 23,880 |
12.01.2021 | 23,880 |
11.01.2021 | 23,920 |
08.01.2021 | 23,870 |
07.01.2021 | 23,890 |
06.01.2021 | 23,910 |
05.01.2021 | 24,050 |
04.01.2021 | 24,040 |
31.12.2020 | 24,030 |
30.12.2020 | 24,000 |
24.12.2020 | 24,020 |
23.12.2020 | 24,070 |
22.12.2020 | 23,970 |
21.12.2020 | 24,040 |
18.12.2020 | 23,960 |
17.12.2020 | 24,020 |
16.12.2020 | 24,030 |
15.12.2020 | 24,070 |
14.12.2020 | 24,070 |
11.12.2020 | 24,070 |
10.12.2020 | 24,070 |
09.12.2020 | 24,050 |
08.12.2020 | 24,000 |
07.12.2020 | 23,950 |
04.12.2020 | 23,930 |
03.12.2020 | 23,950 |
02.12.2020 | 24,010 |
01.12.2020 | 24,190 |
30.11.2020 | 24,210 |
27.11.2020 | 24,260 |
26.11.2020 | 24,270 |
25.11.2020 | 24,280 |
24.11.2020 | 24,310 |
23.11.2020 | 24,320 |
20.11.2020 | 24,320 |
19.11.2020 | 24,310 |
18.11.2020 | 24,280 |
17.11.2020 | 24,220 |
16.11.2020 | 24,230 |
13.11.2020 | 24,250 |
12.11.2020 | 24,170 |
11.11.2020 | 24,180 |
10.11.2020 | 24,180 |
09.11.2020 | 24,260 |
06.11.2020 | 24,340 |
05.11.2020 | 24,360 |
04.11.2020 | 24,340 |
03.11.2020 | 24,310 |
02.11.2020 | 24,360 |
30.10.2020 | 24,470 |
29.10.2020 | 24,460 |
28.10.2020 | 24,430 |
27.10.2020 | 24,300 |
23.10.2020 | 24,200 |
22.10.2020 | 24,250 |
21.10.2020 | 24,250 |
20.10.2020 | 24,310 |
19.10.2020 | 24,410 |
16.10.2020 | 24,490 |
15.10.2020 | 24,480 |
14.10.2020 | 24,460 |
13.10.2020 | 24,330 |
12.10.2020 | 24,300 |
09.10.2020 | 24,260 |
08.10.2020 | 24,250 |
07.10.2020 | 24,230 |
06.10.2020 | 24,210 |
05.10.2020 | 24,320 |
02.10.2020 | 24,360 |
01.10.2020 | 24,270 |
30.09.2020 | 24,330 |
29.09.2020 | 24,360 |
28.09.2020 | 24,390 |
25.09.2020 | 24,380 |
24.09.2020 | 24,380 |
23.09.2020 | 24,360 |
22.09.2020 | 24,340 |
21.09.2020 | 24,310 |
18.09.2020 | 24,260 |
17.09.2020 | 24,230 |
16.09.2020 | 24,140 |
15.09.2020 | 24,050 |
14.09.2020 | 24,070 |
11.09.2020 | 24,020 |
10.09.2020 | 24,020 |
09.09.2020 | 24,130 |
08.09.2020 | 24,050 |
07.09.2020 | 24,020 |
04.09.2020 | 24,090 |
03.09.2020 | 24,120 |
02.09.2020 | 24,010 |
01.09.2020 | 23,800 |
28.08.2020 | 23,860 |
27.08.2020 | 24,050 |
26.08.2020 | 24,000 |
25.08.2020 | 24,040 |
24.08.2020 | 24,100 |
21.08.2020 | 24,140 |
20.08.2020 | 24,070 |
19.08.2020 | 23,990 |
18.08.2020 | 23,990 |
17.08.2020 | 23,990 |
14.08.2020 | 24,010 |
13.08.2020 | 24,030 |
12.08.2020 | 24,100 |
11.08.2020 | 24,240 |
10.08.2020 | 24,310 |
07.08.2020 | 24,250 |
06.08.2020 | 24,210 |
05.08.2020 | 24,210 |
04.08.2020 | 24,230 |
31.07.2020 | 24,230 |
30.07.2020 | 24,280 |
29.07.2020 | 24,270 |
28.07.2020 | 24,230 |
27.07.2020 | 24,230 |
24.07.2020 | 24,330 |
23.07.2020 | 24,330 |
22.07.2020 | 24,280 |
21.07.2020 | 24,400 |
20.07.2020 | 24,320 |
17.07.2020 | 24,350 |
16.07.2020 | 24,370 |
15.07.2020 | 24,340 |
14.07.2020 | 24,370 |
13.07.2020 | 24,450 |
10.07.2020 | 24,550 |
09.07.2020 | 24,450 |
08.07.2020 | 24,490 |
07.07.2020 | 24,420 |
06.07.2020 | 24,410 |
03.07.2020 | 24,490 |
02.07.2020 | 24,380 |
01.07.2020 | 24,450 |
30.06.2020 | 24,470 |
29.06.2020 | 24,390 |
26.06.2020 | 24,480 |
25.06.2020 | 24,470 |
24.06.2020 | 24,330 |
23.06.2020 | 24,370 |
22.06.2020 | 24,470 |
19.06.2020 | 24,430 |
18.06.2020 | 24,370 |
17.06.2020 | 24,320 |
16.06.2020 | 24,270 |
15.06.2020 | 24,340 |
12.06.2020 | 24,260 |
11.06.2020 | 24,140 |
10.06.2020 | 24,080 |
09.06.2020 | 24,120 |
08.06.2020 | 24,040 |
05.06.2020 | 23,990 |
04.06.2020 | 24,190 |
03.06.2020 | 24,300 |
02.06.2020 | 24,410 |
29.05.2020 | 24,410 |
28.05.2020 | 24,520 |
27.05.2020 | 24,490 |
26.05.2020 | 24,580 |
22.05.2020 | 24,600 |
21.05.2020 | 24,430 |
20.05.2020 | 24,410 |
19.05.2020 | 24,310 |
18.05.2020 | 24,570 |
15.05.2020 | 24,570 |
14.05.2020 | 24,580 |
13.05.2020 | 24,490 |
12.05.2020 | 24,440 |
11.05.2020 | 24,480 |
07.05.2020 | 24,400 |
06.05.2020 | 24,510 |
05.05.2020 | 24,440 |
01.05.2020 | 24,270 |
30.04.2020 | 24,570 |
29.04.2020 | 24,540 |
28.04.2020 | 24,400 |
27.04.2020 | 24,490 |
24.04.2020 | 24,540 |
23.04.2020 | 24,480 |
22.04.2020 | 24,340 |
21.04.2020 | 24,440 |
20.04.2020 | 24,440 |
17.04.2020 | 24,580 |
16.04.2020 | 24,450 |
15.04.2020 | 24,280 |
14.04.2020 | 24,220 |
09.04.2020 | 24,130 |
08.04.2020 | 24,040 |
07.04.2020 | 24,060 |
06.04.2020 | 24,250 |
03.04.2020 | 24,230 |
02.04.2020 | 24,100 |
01.04.2020 | 24,030 |
31.03.2020 | 24,070 |
30.03.2020 | 23,970 |
27.03.2020 | 23,970 |
26.03.2020 | 23,750 |
25.03.2020 | 23,760 |
24.03.2020 | 23,730 |
23.03.2020 | 23,690 |
20.03.2020 | 23,490 |
19.03.2020 | 23,280 |
18.03.2020 | 23,380 |
16.03.2020 | 23,830 |
13.03.2020 | 24,080 |
12.03.2020 | 24,700 |
11.03.2020 | 24,860 |
10.03.2020 | 25,050 |
09.03.2020 | 25,150 |
06.03.2020 | 24,940 |
05.03.2020 | 25,010 |
04.03.2020 | 25,030 |
03.03.2020 | 24,840 |
02.03.2020 | 24,790 |
28.02.2020 | 24,840 |
27.02.2020 | 24,890 |
26.02.2020 | 24,990 |
25.02.2020 | 25,060 |
24.02.2020 | 25,000 |
21.02.2020 | 24,920 |
20.02.2020 | 24,850 |
19.02.2020 | 24,930 |
18.02.2020 | 24,870 |
17.02.2020 | 24,820 |
14.02.2020 | 24,790 |
13.02.2020 | 24,770 |
12.02.2020 | 24,690 |
11.02.2020 | 24,700 |
10.02.2020 | 24,630 |
07.02.2020 | 24,530 |
06.02.2020 | 24,420 |
05.02.2020 | 24,450 |
04.02.2020 | 24,510 |
03.02.2020 | 24,540 |
31.01.2020 | 24,520 |
30.01.2020 | 24,510 |
29.01.2020 | 24,420 |
28.01.2020 | 24,460 |
27.01.2020 | 24,360 |
24.01.2020 | 24,170 |
23.01.2020 | 24,030 |
22.01.2020 | 23,980 |
21.01.2020 | 23,840 |
20.01.2020 | 23,850 |
17.01.2020 | 23,860 |
16.01.2020 | 23,830 |
15.01.2020 | 23,820 |
14.01.2020 | 23,770 |
13.01.2020 | 23,820 |
10.01.2020 | 23,850 |
09.01.2020 | 23,800 |
08.01.2020 | 23,880 |
07.01.2020 | 23,840 |
06.01.2020 | 23,870 |
03.01.2020 | 23,870 |
02.01.2020 | 23,650 |
31.12.2019 | 23,640 |
30.12.2019 | 23,700 |
24.12.2019 | 23,790 |
23.12.2019 | 23,790 |
20.12.2019 | 23,770 |
19.12.2019 | 23,730 |
18.12.2019 | 23,840 |
17.12.2019 | 23,790 |
16.12.2019 | 23,860 |
13.12.2019 | 23,700 |
12.12.2019 | 23,920 |
11.12.2019 | 23,930 |
10.12.2019 | 23,930 |
09.12.2019 | 23,920 |
06.12.2019 | 23,880 |
05.12.2019 | 23,890 |
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