ISIN
IE0004866889
NAV
EUR 984,870
As of 20.12.2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 1,09 Billion
As of 30.11.2024
Inception Date
17.05.1999
Objective
The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. 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
03.12.1982
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 |
---|---|
20.12.2024 | 984,870 |
19.12.2024 | 988,490 |
18.12.2024 | 983,590 |
17.12.2024 | 973,870 |
16.12.2024 | 977,100 |
13.12.2024 | 992,310 |
12.12.2024 | 1005,040 |
11.12.2024 | 1003,860 |
10.12.2024 | 1010,840 |
09.12.2024 | 1017,080 |
06.12.2024 | 978,680 |
05.12.2024 | 967,070 |
04.12.2024 | 978,140 |
03.12.2024 | 976,890 |
02.12.2024 | 968,770 |
29.11.2024 | 958,870 |
28.11.2024 | 958,120 |
27.11.2024 | 972,120 |
26.11.2024 | 954,310 |
25.11.2024 | 955,490 |
22.11.2024 | 964,830 |
Historic NAV
Valuation Date | NAV |
---|---|
20.12.2024 | 984,870 |
19.12.2024 | 988,490 |
18.12.2024 | 983,590 |
17.12.2024 | 973,870 |
16.12.2024 | 977,100 |
13.12.2024 | 992,310 |
12.12.2024 | 1005,040 |
11.12.2024 | 1003,860 |
10.12.2024 | 1010,840 |
09.12.2024 | 1017,080 |
06.12.2024 | 978,680 |
05.12.2024 | 967,070 |
04.12.2024 | 978,140 |
03.12.2024 | 976,890 |
02.12.2024 | 968,770 |
29.11.2024 | 958,870 |
28.11.2024 | 958,120 |
27.11.2024 | 972,120 |
26.11.2024 | 954,310 |
25.11.2024 | 955,490 |
22.11.2024 | 964,830 |
21.11.2024 | 984,970 |
20.11.2024 | 983,970 |
19.11.2024 | 975,630 |
18.11.2024 | 978,420 |
15.11.2024 | 978,890 |
14.11.2024 | 981,110 |
13.11.2024 | 992,950 |
12.11.2024 | 992,040 |
11.11.2024 | 1022,280 |
08.11.2024 | 1023,630 |
07.11.2024 | 1041,300 |
06.11.2024 | 1020,900 |
05.11.2024 | 1031,420 |
04.11.2024 | 1007,010 |
01.11.2024 | 1005,180 |
31.10.2024 | 997,480 |
30.10.2024 | 1007,330 |
29.10.2024 | 1039,400 |
25.10.2024 | 1023,450 |
24.10.2024 | 1025,430 |
23.10.2024 | 1048,900 |
22.10.2024 | 1027,230 |
21.10.2024 | 1023,720 |
18.10.2024 | 1040,620 |
17.10.2024 | 1005,120 |
16.10.2024 | 1012,540 |
15.10.2024 | 1020,770 |
14.10.2024 | 1054,910 |
11.10.2024 | 1067,740 |
10.10.2024 | 1070,490 |
09.10.2024 | 1044,570 |
08.10.2024 | 1076,610 |
07.10.2024 | 1173,610 |
04.10.2024 | 1142,290 |
03.10.2024 | 1105,060 |
02.10.2024 | 1135,360 |
01.10.2024 | 1044,720 |
30.09.2024 | 1036,210 |
27.09.2024 | 992,750 |
26.09.2024 | 970,950 |
25.09.2024 | 918,600 |
24.09.2024 | 911,170 |
23.09.2024 | 866,810 |
Historic NAV
Valuation Date | NAV |
---|---|
20.12.2024 | 984,870 |
19.12.2024 | 988,490 |
18.12.2024 | 983,590 |
17.12.2024 | 973,870 |
16.12.2024 | 977,100 |
13.12.2024 | 992,310 |
12.12.2024 | 1005,040 |
11.12.2024 | 1003,860 |
10.12.2024 | 1010,840 |
09.12.2024 | 1017,080 |
06.12.2024 | 978,680 |
05.12.2024 | 967,070 |
04.12.2024 | 978,140 |
03.12.2024 | 976,890 |
02.12.2024 | 968,770 |
29.11.2024 | 958,870 |
28.11.2024 | 958,120 |
27.11.2024 | 972,120 |
26.11.2024 | 954,310 |
25.11.2024 | 955,490 |
22.11.2024 | 964,830 |
21.11.2024 | 984,970 |
20.11.2024 | 983,970 |
19.11.2024 | 975,630 |
18.11.2024 | 978,420 |
15.11.2024 | 978,890 |
14.11.2024 | 981,110 |
13.11.2024 | 992,950 |
12.11.2024 | 992,040 |
11.11.2024 | 1022,280 |
08.11.2024 | 1023,630 |
07.11.2024 | 1041,300 |
06.11.2024 | 1020,900 |
05.11.2024 | 1031,420 |
04.11.2024 | 1007,010 |
01.11.2024 | 1005,180 |
31.10.2024 | 997,480 |
30.10.2024 | 1007,330 |
29.10.2024 | 1039,400 |
25.10.2024 | 1023,450 |
24.10.2024 | 1025,430 |
23.10.2024 | 1048,900 |
22.10.2024 | 1027,230 |
21.10.2024 | 1023,720 |
18.10.2024 | 1040,620 |
17.10.2024 | 1005,120 |
16.10.2024 | 1012,540 |
15.10.2024 | 1020,770 |
14.10.2024 | 1054,910 |
11.10.2024 | 1067,740 |
10.10.2024 | 1070,490 |
09.10.2024 | 1044,570 |
08.10.2024 | 1076,610 |
07.10.2024 | 1173,610 |
04.10.2024 | 1142,290 |
03.10.2024 | 1105,060 |
02.10.2024 | 1135,360 |
01.10.2024 | 1044,720 |
30.09.2024 | 1036,210 |
27.09.2024 | 992,750 |
26.09.2024 | 970,950 |
25.09.2024 | 918,600 |
24.09.2024 | 911,170 |
23.09.2024 | 866,810 |
20.09.2024 | 862,220 |
19.09.2024 | 857,480 |
18.09.2024 | 840,310 |
17.09.2024 | 838,950 |
16.09.2024 | 831,740 |
13.09.2024 | 832,680 |
12.09.2024 | 833,030 |
11.09.2024 | 824,170 |
10.09.2024 | 825,150 |
09.09.2024 | 821,390 |
06.09.2024 | 826,900 |
05.09.2024 | 832,030 |
04.09.2024 | 837,840 |
03.09.2024 | 843,170 |
02.09.2024 | 845,970 |
30.08.2024 | 856,690 |
29.08.2024 | 842,690 |
28.08.2024 | 841,630 |
27.08.2024 | 847,080 |
23.08.2024 | 861,480 |
22.08.2024 | 862,420 |
21.08.2024 | 852,310 |
20.08.2024 | 861,900 |
19.08.2024 | 870,980 |
16.08.2024 | 865,560 |
15.08.2024 | 850,420 |
14.08.2024 | 851,400 |
13.08.2024 | 864,120 |
12.08.2024 | 858,370 |
09.08.2024 | 855,560 |
08.08.2024 | 842,480 |
07.08.2024 | 847,930 |
06.08.2024 | 830,270 |
02.08.2024 | 848,660 |
01.08.2024 | 868,580 |
31.07.2024 | 869,020 |
30.07.2024 | 850,450 |
29.07.2024 | 860,730 |
26.07.2024 | 852,260 |
25.07.2024 | 854,950 |
24.07.2024 | 872,430 |
23.07.2024 | 878,290 |
22.07.2024 | 884,230 |
19.07.2024 | 875,490 |
18.07.2024 | 887,940 |
17.07.2024 | 891,240 |
16.07.2024 | 897,380 |
15.07.2024 | 910,170 |
12.07.2024 | 922,540 |
11.07.2024 | 911,540 |
10.07.2024 | 901,280 |
09.07.2024 | 902,680 |
08.07.2024 | 900,890 |
05.07.2024 | 907,080 |
04.07.2024 | 916,630 |
03.07.2024 | 910,230 |
02.07.2024 | 902,370 |
01.07.2024 | 897,350 |
28.06.2024 | 904,330 |
27.06.2024 | 905,420 |
26.06.2024 | 919,630 |
25.06.2024 | 917,160 |
24.06.2024 | 914,630 |
Historic NAV
Valuation Date | NAV |
---|---|
20.12.2024 | 984,870 |
19.12.2024 | 988,490 |
18.12.2024 | 983,590 |
17.12.2024 | 973,870 |
16.12.2024 | 977,100 |
13.12.2024 | 992,310 |
12.12.2024 | 1005,040 |
11.12.2024 | 1003,860 |
10.12.2024 | 1010,840 |
09.12.2024 | 1017,080 |
06.12.2024 | 978,680 |
05.12.2024 | 967,070 |
04.12.2024 | 978,140 |
03.12.2024 | 976,890 |
02.12.2024 | 968,770 |
29.11.2024 | 958,870 |
28.11.2024 | 958,120 |
27.11.2024 | 972,120 |
26.11.2024 | 954,310 |
25.11.2024 | 955,490 |
22.11.2024 | 964,830 |
21.11.2024 | 984,970 |
20.11.2024 | 983,970 |
19.11.2024 | 975,630 |
18.11.2024 | 978,420 |
15.11.2024 | 978,890 |
14.11.2024 | 981,110 |
13.11.2024 | 992,950 |
12.11.2024 | 992,040 |
11.11.2024 | 1022,280 |
08.11.2024 | 1023,630 |
07.11.2024 | 1041,300 |
06.11.2024 | 1020,900 |
05.11.2024 | 1031,420 |
04.11.2024 | 1007,010 |
01.11.2024 | 1005,180 |
31.10.2024 | 997,480 |
30.10.2024 | 1007,330 |
29.10.2024 | 1039,400 |
25.10.2024 | 1023,450 |
24.10.2024 | 1025,430 |
23.10.2024 | 1048,900 |
22.10.2024 | 1027,230 |
21.10.2024 | 1023,720 |
18.10.2024 | 1040,620 |
17.10.2024 | 1005,120 |
16.10.2024 | 1012,540 |
15.10.2024 | 1020,770 |
14.10.2024 | 1054,910 |
11.10.2024 | 1067,740 |
10.10.2024 | 1070,490 |
09.10.2024 | 1044,570 |
08.10.2024 | 1076,610 |
07.10.2024 | 1173,610 |
04.10.2024 | 1142,290 |
03.10.2024 | 1105,060 |
02.10.2024 | 1135,360 |
01.10.2024 | 1044,720 |
30.09.2024 | 1036,210 |
27.09.2024 | 992,750 |
26.09.2024 | 970,950 |
25.09.2024 | 918,600 |
24.09.2024 | 911,170 |
23.09.2024 | 866,810 |
20.09.2024 | 862,220 |
19.09.2024 | 857,480 |
18.09.2024 | 840,310 |
17.09.2024 | 838,950 |
16.09.2024 | 831,740 |
13.09.2024 | 832,680 |
12.09.2024 | 833,030 |
11.09.2024 | 824,170 |
10.09.2024 | 825,150 |
09.09.2024 | 821,390 |
06.09.2024 | 826,900 |
05.09.2024 | 832,030 |
04.09.2024 | 837,840 |
03.09.2024 | 843,170 |
02.09.2024 | 845,970 |
30.08.2024 | 856,690 |
29.08.2024 | 842,690 |
28.08.2024 | 841,630 |
27.08.2024 | 847,080 |
23.08.2024 | 861,480 |
22.08.2024 | 862,420 |
21.08.2024 | 852,310 |
20.08.2024 | 861,900 |
19.08.2024 | 870,980 |
16.08.2024 | 865,560 |
15.08.2024 | 850,420 |
14.08.2024 | 851,400 |
13.08.2024 | 864,120 |
12.08.2024 | 858,370 |
09.08.2024 | 855,560 |
08.08.2024 | 842,480 |
07.08.2024 | 847,930 |
06.08.2024 | 830,270 |
02.08.2024 | 848,660 |
01.08.2024 | 868,580 |
31.07.2024 | 869,020 |
30.07.2024 | 850,450 |
29.07.2024 | 860,730 |
26.07.2024 | 852,260 |
25.07.2024 | 854,950 |
24.07.2024 | 872,430 |
23.07.2024 | 878,290 |
22.07.2024 | 884,230 |
19.07.2024 | 875,490 |
18.07.2024 | 887,940 |
17.07.2024 | 891,240 |
16.07.2024 | 897,380 |
15.07.2024 | 910,170 |
12.07.2024 | 922,540 |
11.07.2024 | 911,540 |
10.07.2024 | 901,280 |
09.07.2024 | 902,680 |
08.07.2024 | 900,890 |
05.07.2024 | 907,080 |
04.07.2024 | 916,630 |
03.07.2024 | 910,230 |
02.07.2024 | 902,370 |
01.07.2024 | 897,350 |
28.06.2024 | 904,330 |
27.06.2024 | 905,420 |
26.06.2024 | 919,630 |
25.06.2024 | 917,160 |
24.06.2024 | 914,630 |
21.06.2024 | 921,550 |
20.06.2024 | 930,510 |
19.06.2024 | 932,400 |
18.06.2024 | 914,790 |
17.06.2024 | 918,620 |
14.06.2024 | 917,460 |
13.06.2024 | 917,000 |
11.06.2024 | 916,410 |
10.06.2024 | 920,710 |
07.06.2024 | 911,280 |
06.06.2024 | 919,600 |
05.06.2024 | 917,540 |
04.06.2024 | 918,930 |
31.05.2024 | 900,040 |
30.05.2024 | 914,120 |
29.05.2024 | 921,190 |
28.05.2024 | 935,780 |
24.05.2024 | 930,050 |
23.05.2024 | 937,480 |
22.05.2024 | 955,070 |
21.05.2024 | 955,370 |
20.05.2024 | 975,870 |
17.05.2024 | 975,630 |
16.05.2024 | 966,370 |
15.05.2024 | 960,580 |
14.05.2024 | 958,550 |
13.05.2024 | 957,610 |
10.05.2024 | 955,980 |
09.05.2024 | 947,210 |
08.05.2024 | 928,110 |
07.05.2024 | 938,490 |
03.05.2024 | 937,950 |
02.05.2024 | 919,990 |
01.05.2024 | 893,830 |
30.04.2024 | 907,300 |
29.04.2024 | 909,890 |
26.04.2024 | 905,180 |
25.04.2024 | 886,170 |
24.04.2024 | 890,340 |
23.04.2024 | 871,150 |
22.04.2024 | 854,950 |
19.04.2024 | 848,990 |
18.04.2024 | 857,330 |
17.04.2024 | 854,000 |
16.04.2024 | 853,170 |
15.04.2024 | 868,640 |
12.04.2024 | 872,180 |
11.04.2024 | 881,140 |
10.04.2024 | 871,940 |
09.04.2024 | 857,380 |
08.04.2024 | 855,670 |
05.04.2024 | 856,110 |
04.04.2024 | 858,030 |
03.04.2024 | 863,980 |
02.04.2024 | 874,030 |
28.03.2024 | 856,600 |
27.03.2024 | 847,090 |
26.03.2024 | 852,370 |
25.03.2024 | 848,460 |
22.03.2024 | 847,850 |
21.03.2024 | 864,850 |
20.03.2024 | 856,750 |
19.03.2024 | 853,510 |
15.03.2024 | 858,560 |
14.03.2024 | 864,400 |
13.03.2024 | 866,180 |
12.03.2024 | 862,640 |
11.03.2024 | 842,880 |
08.03.2024 | 837,720 |
07.03.2024 | 832,460 |
06.03.2024 | 842,730 |
05.03.2024 | 833,620 |
04.03.2024 | 850,380 |
01.03.2024 | 849,000 |
29.02.2024 | 845,760 |
28.02.2024 | 847,790 |
27.02.2024 | 854,560 |
26.02.2024 | 843,060 |
23.02.2024 | 850,840 |
22.02.2024 | 845,200 |
21.02.2024 | 838,390 |
20.02.2024 | 828,580 |
19.02.2024 | 827,240 |
16.02.2024 | 835,050 |
15.02.2024 | 821,670 |
14.02.2024 | 817,860 |
13.02.2024 | 819,000 |
12.02.2024 | 805,910 |
09.02.2024 | 805,350 |
08.02.2024 | 810,490 |
07.02.2024 | 822,180 |
06.02.2024 | 818,990 |
02.02.2024 | 781,890 |
01.02.2024 | 790,680 |
31.01.2024 | 780,050 |
30.01.2024 | 793,930 |
29.01.2024 | 817,490 |
26.01.2024 | 812,670 |
25.01.2024 | 825,850 |
24.01.2024 | 815,470 |
23.01.2024 | 785,130 |
22.01.2024 | 766,880 |
19.01.2024 | 784,520 |
18.01.2024 | 789,090 |
17.01.2024 | 781,400 |
16.01.2024 | 809,550 |
15.01.2024 | 815,900 |
12.01.2024 | 824,020 |
11.01.2024 | 822,700 |
10.01.2024 | 816,420 |
09.01.2024 | 817,410 |
08.01.2024 | 822,710 |
05.01.2024 | 838,390 |
04.01.2024 | 845,550 |
03.01.2024 | 842,370 |
02.01.2024 | 845,880 |
29.12.2023 | 853,600 |
28.12.2023 | 846,990 |
22.12.2023 | 822,710 |
Historic NAV
Valuation Date | NAV |
---|---|
20.12.2024 | 984,870 |
19.12.2024 | 988,490 |
18.12.2024 | 983,590 |
17.12.2024 | 973,870 |
16.12.2024 | 977,100 |
13.12.2024 | 992,310 |
12.12.2024 | 1005,040 |
11.12.2024 | 1003,860 |
10.12.2024 | 1010,840 |
09.12.2024 | 1017,080 |
06.12.2024 | 978,680 |
05.12.2024 | 967,070 |
04.12.2024 | 978,140 |
03.12.2024 | 976,890 |
02.12.2024 | 968,770 |
29.11.2024 | 958,870 |
28.11.2024 | 958,120 |
27.11.2024 | 972,120 |
26.11.2024 | 954,310 |
25.11.2024 | 955,490 |
22.11.2024 | 964,830 |
21.11.2024 | 984,970 |
20.11.2024 | 983,970 |
19.11.2024 | 975,630 |
18.11.2024 | 978,420 |
15.11.2024 | 978,890 |
14.11.2024 | 981,110 |
13.11.2024 | 992,950 |
12.11.2024 | 992,040 |
11.11.2024 | 1022,280 |
08.11.2024 | 1023,630 |
07.11.2024 | 1041,300 |
06.11.2024 | 1020,900 |
05.11.2024 | 1031,420 |
04.11.2024 | 1007,010 |
01.11.2024 | 1005,180 |
31.10.2024 | 997,480 |
30.10.2024 | 1007,330 |
29.10.2024 | 1039,400 |
25.10.2024 | 1023,450 |
24.10.2024 | 1025,430 |
23.10.2024 | 1048,900 |
22.10.2024 | 1027,230 |
21.10.2024 | 1023,720 |
18.10.2024 | 1040,620 |
17.10.2024 | 1005,120 |
16.10.2024 | 1012,540 |
15.10.2024 | 1020,770 |
14.10.2024 | 1054,910 |
11.10.2024 | 1067,740 |
10.10.2024 | 1070,490 |
09.10.2024 | 1044,570 |
08.10.2024 | 1076,610 |
07.10.2024 | 1173,610 |
04.10.2024 | 1142,290 |
03.10.2024 | 1105,060 |
02.10.2024 | 1135,360 |
01.10.2024 | 1044,720 |
30.09.2024 | 1036,210 |
27.09.2024 | 992,750 |
26.09.2024 | 970,950 |
25.09.2024 | 918,600 |
24.09.2024 | 911,170 |
23.09.2024 | 866,810 |
20.09.2024 | 862,220 |
19.09.2024 | 857,480 |
18.09.2024 | 840,310 |
17.09.2024 | 838,950 |
16.09.2024 | 831,740 |
13.09.2024 | 832,680 |
12.09.2024 | 833,030 |
11.09.2024 | 824,170 |
10.09.2024 | 825,150 |
09.09.2024 | 821,390 |
06.09.2024 | 826,900 |
05.09.2024 | 832,030 |
04.09.2024 | 837,840 |
03.09.2024 | 843,170 |
02.09.2024 | 845,970 |
30.08.2024 | 856,690 |
29.08.2024 | 842,690 |
28.08.2024 | 841,630 |
27.08.2024 | 847,080 |
23.08.2024 | 861,480 |
22.08.2024 | 862,420 |
21.08.2024 | 852,310 |
20.08.2024 | 861,900 |
19.08.2024 | 870,980 |
16.08.2024 | 865,560 |
15.08.2024 | 850,420 |
14.08.2024 | 851,400 |
13.08.2024 | 864,120 |
12.08.2024 | 858,370 |
09.08.2024 | 855,560 |
08.08.2024 | 842,480 |
07.08.2024 | 847,930 |
06.08.2024 | 830,270 |
02.08.2024 | 848,660 |
01.08.2024 | 868,580 |
31.07.2024 | 869,020 |
30.07.2024 | 850,450 |
29.07.2024 | 860,730 |
26.07.2024 | 852,260 |
25.07.2024 | 854,950 |
24.07.2024 | 872,430 |
23.07.2024 | 878,290 |
22.07.2024 | 884,230 |
19.07.2024 | 875,490 |
18.07.2024 | 887,940 |
17.07.2024 | 891,240 |
16.07.2024 | 897,380 |
15.07.2024 | 910,170 |
12.07.2024 | 922,540 |
11.07.2024 | 911,540 |
10.07.2024 | 901,280 |
09.07.2024 | 902,680 |
08.07.2024 | 900,890 |
05.07.2024 | 907,080 |
04.07.2024 | 916,630 |
03.07.2024 | 910,230 |
02.07.2024 | 902,370 |
01.07.2024 | 897,350 |
28.06.2024 | 904,330 |
27.06.2024 | 905,420 |
26.06.2024 | 919,630 |
25.06.2024 | 917,160 |
24.06.2024 | 914,630 |
21.06.2024 | 921,550 |
20.06.2024 | 930,510 |
19.06.2024 | 932,400 |
18.06.2024 | 914,790 |
17.06.2024 | 918,620 |
14.06.2024 | 917,460 |
13.06.2024 | 917,000 |
11.06.2024 | 916,410 |
10.06.2024 | 920,710 |
07.06.2024 | 911,280 |
06.06.2024 | 919,600 |
05.06.2024 | 917,540 |
04.06.2024 | 918,930 |
31.05.2024 | 900,040 |
30.05.2024 | 914,120 |
29.05.2024 | 921,190 |
28.05.2024 | 935,780 |
24.05.2024 | 930,050 |
23.05.2024 | 937,480 |
22.05.2024 | 955,070 |
21.05.2024 | 955,370 |
20.05.2024 | 975,870 |
17.05.2024 | 975,630 |
16.05.2024 | 966,370 |
15.05.2024 | 960,580 |
14.05.2024 | 958,550 |
13.05.2024 | 957,610 |
10.05.2024 | 955,980 |
09.05.2024 | 947,210 |
08.05.2024 | 928,110 |
07.05.2024 | 938,490 |
03.05.2024 | 937,950 |
02.05.2024 | 919,990 |
01.05.2024 | 893,830 |
30.04.2024 | 907,300 |
29.04.2024 | 909,890 |
26.04.2024 | 905,180 |
25.04.2024 | 886,170 |
24.04.2024 | 890,340 |
23.04.2024 | 871,150 |
22.04.2024 | 854,950 |
19.04.2024 | 848,990 |
18.04.2024 | 857,330 |
17.04.2024 | 854,000 |
16.04.2024 | 853,170 |
15.04.2024 | 868,640 |
12.04.2024 | 872,180 |
11.04.2024 | 881,140 |
10.04.2024 | 871,940 |
09.04.2024 | 857,380 |
08.04.2024 | 855,670 |
05.04.2024 | 856,110 |
04.04.2024 | 858,030 |
03.04.2024 | 863,980 |
02.04.2024 | 874,030 |
28.03.2024 | 856,600 |
27.03.2024 | 847,090 |
26.03.2024 | 852,370 |
25.03.2024 | 848,460 |
22.03.2024 | 847,850 |
21.03.2024 | 864,850 |
20.03.2024 | 856,750 |
19.03.2024 | 853,510 |
15.03.2024 | 858,560 |
14.03.2024 | 864,400 |
13.03.2024 | 866,180 |
12.03.2024 | 862,640 |
11.03.2024 | 842,880 |
08.03.2024 | 837,720 |
07.03.2024 | 832,460 |
06.03.2024 | 842,730 |
05.03.2024 | 833,620 |
04.03.2024 | 850,380 |
01.03.2024 | 849,000 |
29.02.2024 | 845,760 |
28.02.2024 | 847,790 |
27.02.2024 | 854,560 |
26.02.2024 | 843,060 |
23.02.2024 | 850,840 |
22.02.2024 | 845,200 |
21.02.2024 | 838,390 |
20.02.2024 | 828,580 |
19.02.2024 | 827,240 |
16.02.2024 | 835,050 |
15.02.2024 | 821,670 |
14.02.2024 | 817,860 |
13.02.2024 | 819,000 |
12.02.2024 | 805,910 |
09.02.2024 | 805,350 |
08.02.2024 | 810,490 |
07.02.2024 | 822,180 |
06.02.2024 | 818,990 |
02.02.2024 | 781,890 |
01.02.2024 | 790,680 |
31.01.2024 | 780,050 |
30.01.2024 | 793,930 |
29.01.2024 | 817,490 |
26.01.2024 | 812,670 |
25.01.2024 | 825,850 |
24.01.2024 | 815,470 |
23.01.2024 | 785,130 |
22.01.2024 | 766,880 |
19.01.2024 | 784,520 |
18.01.2024 | 789,090 |
17.01.2024 | 781,400 |
16.01.2024 | 809,550 |
15.01.2024 | 815,900 |
12.01.2024 | 824,020 |
11.01.2024 | 822,700 |
10.01.2024 | 816,420 |
09.01.2024 | 817,410 |
08.01.2024 | 822,710 |
05.01.2024 | 838,390 |
04.01.2024 | 845,550 |
03.01.2024 | 842,370 |
02.01.2024 | 845,880 |
29.12.2023 | 853,600 |
28.12.2023 | 846,990 |
22.12.2023 | 822,710 |
21.12.2023 | 845,250 |
20.12.2023 | 848,490 |
19.12.2023 | 846,540 |
18.12.2023 | 851,120 |
15.12.2023 | 855,090 |
14.12.2023 | 843,610 |
13.12.2023 | 850,660 |
12.12.2023 | 856,210 |
11.12.2023 | 849,440 |
08.12.2023 | 852,070 |
07.12.2023 | 854,230 |
06.12.2023 | 861,000 |
05.12.2023 | 850,820 |
04.12.2023 | 867,450 |
01.12.2023 | 877,240 |
30.11.2023 | 883,290 |
29.11.2023 | 873,510 |
28.11.2023 | 884,070 |
27.11.2023 | 890,570 |
24.11.2023 | 895,320 |
23.11.2023 | 911,900 |
22.11.2023 | 903,080 |
21.11.2023 | 903,270 |
20.11.2023 | 905,800 |
17.11.2023 | 897,510 |
16.11.2023 | 906,760 |
15.11.2023 | 921,870 |
14.11.2023 | 903,470 |
13.11.2023 | 906,290 |
10.11.2023 | 896,140 |
09.11.2023 | 911,240 |
08.11.2023 | 915,080 |
07.11.2023 | 919,820 |
06.11.2023 | 923,930 |
03.11.2023 | 909,150 |
02.11.2023 | 892,600 |
01.11.2023 | 894,480 |
31.10.2023 | 894,630 |
27.10.2023 | 913,180 |
26.10.2023 | 896,020 |
25.10.2023 | 894,860 |
24.10.2023 | 879,950 |
23.10.2023 | 883,370 |
20.10.2023 | 891,090 |
19.10.2023 | 902,560 |
18.10.2023 | 919,190 |
17.10.2023 | 931,530 |
16.10.2023 | 930,980 |
13.10.2023 | 941,130 |
12.10.2023 | 960,240 |
11.10.2023 | 947,970 |
10.10.2023 | 935,770 |
09.10.2023 | 935,040 |
06.10.2023 | 929,670 |
05.10.2023 | 922,440 |
04.10.2023 | 922,740 |
03.10.2023 | 936,280 |
02.10.2023 | 948,850 |
29.09.2023 | 948,320 |
28.09.2023 | 935,060 |
27.09.2023 | 943,070 |
26.09.2023 | 936,640 |
25.09.2023 | 943,980 |
22.09.2023 | 959,990 |
21.09.2023 | 932,090 |
20.09.2023 | 945,010 |
19.09.2023 | 954,190 |
18.09.2023 | 955,890 |
15.09.2023 | 968,060 |
14.09.2023 | 960,930 |
13.09.2023 | 954,210 |
12.09.2023 | 959,530 |
11.09.2023 | 961,820 |
08.09.2023 | 959,060 |
07.09.2023 | 967,180 |
06.09.2023 | 978,940 |
05.09.2023 | 983,170 |
04.09.2023 | 994,760 |
01.09.2023 | 967,570 |
31.08.2023 | 960,420 |
30.08.2023 | 965,660 |
29.08.2023 | 974,810 |
25.08.2023 | 940,670 |
24.08.2023 | 955,210 |
23.08.2023 | 937,250 |
22.08.2023 | 931,260 |
21.08.2023 | 920,060 |
18.08.2023 | 941,980 |
17.08.2023 | 966,310 |
16.08.2023 | 945,570 |
15.08.2023 | 964,360 |
14.08.2023 | 973,280 |
11.08.2023 | 980,590 |
10.08.2023 | 1001,340 |
09.08.2023 | 999,060 |
08.08.2023 | 997,700 |
04.08.2023 | 1023,780 |
03.08.2023 | 1016,120 |
02.08.2023 | 1017,040 |
01.08.2023 | 1035,900 |
31.07.2023 | 1034,160 |
28.07.2023 | 1027,940 |
27.07.2023 | 995,270 |
26.07.2023 | 989,040 |
25.07.2023 | 996,300 |
24.07.2023 | 948,250 |
21.07.2023 | 961,830 |
20.07.2023 | 951,210 |
19.07.2023 | 960,760 |
18.07.2023 | 960,130 |
17.07.2023 | 981,420 |
14.07.2023 | 984,490 |
13.07.2023 | 983,510 |
12.07.2023 | 968,290 |
11.07.2023 | 959,230 |
10.07.2023 | 951,040 |
07.07.2023 | 947,760 |
06.07.2023 | 956,150 |
05.07.2023 | 976,300 |
04.07.2023 | 987,730 |
03.07.2023 | 980,940 |
30.06.2023 | 962,930 |
29.06.2023 | 957,360 |
28.06.2023 | 968,670 |
27.06.2023 | 968,010 |
26.06.2023 | 955,820 |
23.06.2023 | 968,050 |
22.06.2023 | 964,490 |
21.06.2023 | 977,170 |
20.06.2023 | 999,310 |
19.06.2023 | 1017,540 |
16.06.2023 | 1025,200 |
15.06.2023 | 1018,780 |
14.06.2023 | 999,340 |
13.06.2023 | 999,410 |
12.06.2023 | 994,570 |
09.06.2023 | 993,720 |
08.06.2023 | 986,830 |
07.06.2023 | 988,520 |
06.06.2023 | 979,870 |
02.06.2023 | 977,070 |
01.06.2023 | 937,370 |
31.05.2023 | 941,810 |
30.05.2023 | 957,270 |
26.05.2023 | 960,230 |
25.05.2023 | 961,040 |
24.05.2023 | 975,240 |
23.05.2023 | 992,850 |
22.05.2023 | 999,770 |
19.05.2023 | 989,880 |
18.05.2023 | 1003,030 |
17.05.2023 | 996,530 |
16.05.2023 | 1006,860 |
15.05.2023 | 1003,610 |
12.05.2023 | 986,870 |
11.05.2023 | 988,930 |
10.05.2023 | 985,530 |
09.05.2023 | 984,240 |
05.05.2023 | 994,000 |
04.05.2023 | 984,300 |
03.05.2023 | 980,070 |
02.05.2023 | 997,490 |
28.04.2023 | 996,250 |
27.04.2023 | 989,050 |
26.04.2023 | 987,930 |
25.04.2023 | 982,840 |
24.04.2023 | 1005,610 |
21.04.2023 | 1018,230 |
20.04.2023 | 1037,880 |
19.04.2023 | 1045,770 |
18.04.2023 | 1059,660 |
17.04.2023 | 1058,120 |
14.04.2023 | 1039,240 |
13.04.2023 | 1038,860 |
12.04.2023 | 1047,210 |
11.04.2023 | 1061,340 |
06.04.2023 | 1058,570 |
05.04.2023 | 1059,240 |
04.04.2023 | 1057,490 |
03.04.2023 | 1072,310 |
31.03.2023 | 1071,750 |
30.03.2023 | 1064,620 |
29.03.2023 | 1053,490 |
28.03.2023 | 1040,420 |
27.03.2023 | 1032,490 |
24.03.2023 | 1045,890 |
23.03.2023 | 1046,600 |
22.03.2023 | 1030,160 |
21.03.2023 | 1026,000 |
20.03.2023 | 1022,820 |
16.03.2023 | 1028,920 |
15.03.2023 | 1031,290 |
14.03.2023 | 1026,480 |
13.03.2023 | 1038,300 |
10.03.2023 | 1032,700 |
09.03.2023 | 1064,520 |
08.03.2023 | 1079,640 |
07.03.2023 | 1094,080 |
06.03.2023 | 1105,460 |
03.03.2023 | 1109,270 |
02.03.2023 | 1096,300 |
01.03.2023 | 1102,190 |
28.02.2023 | 1063,560 |
27.02.2023 | 1074,810 |
24.02.2023 | 1078,540 |
23.02.2023 | 1103,170 |
22.02.2023 | 1097,120 |
21.02.2023 | 1106,240 |
20.02.2023 | 1128,700 |
17.02.2023 | 1125,800 |
16.02.2023 | 1135,160 |
15.02.2023 | 1128,300 |
14.02.2023 | 1142,220 |
13.02.2023 | 1150,540 |
10.02.2023 | 1138,080 |
09.02.2023 | 1163,170 |
08.02.2023 | 1145,200 |
07.02.2023 | 1151,260 |
03.02.2023 | 1159,180 |
02.02.2023 | 1161,840 |
01.02.2023 | 1179,210 |
31.01.2023 | 1170,730 |
30.01.2023 | 1180,180 |
27.01.2023 | 1228,260 |
26.01.2023 | 1213,550 |
25.01.2023 | 1204,670 |
24.01.2023 | 1203,590 |
23.01.2023 | 1195,390 |
20.01.2023 | 1185,920 |
19.01.2023 | 1159,020 |
18.01.2023 | 1167,730 |
17.01.2023 | 1164,330 |
16.01.2023 | 1172,820 |
13.01.2023 | 1172,540 |
12.01.2023 | 1161,620 |
11.01.2023 | 1167,290 |
10.01.2023 | 1164,650 |
09.01.2023 | 1171,100 |
06.01.2023 | 1164,640 |
05.01.2023 | 1155,610 |
04.01.2023 | 1132,240 |
03.01.2023 | 1106,850 |
30.12.2022 | 1072,770 |
29.12.2022 | 1071,860 |
23.12.2022 | 1067,160 |
22.12.2022 | 1076,250 |
21.12.2022 | 1050,330 |
20.12.2022 | 1044,660 |
19.12.2022 | 1069,000 |
16.12.2022 | 1070,790 |
15.12.2022 | 1074,910 |
14.12.2022 | 1083,050 |
13.12.2022 | 1081,990 |
12.12.2022 | 1088,220 |
09.12.2022 | 1115,030 |
08.12.2022 | 1096,450 |
07.12.2022 | 1061,170 |
06.12.2022 | 1093,320 |
05.12.2022 | 1094,320 |
02.12.2022 | 1047,280 |
01.12.2022 | 1056,550 |
30.11.2022 | 1059,900 |
29.11.2022 | 1022,560 |
28.11.2022 | 961,730 |
25.11.2022 | 981,080 |
24.11.2022 | 989,690 |
23.11.2022 | 996,480 |
22.11.2022 | 989,710 |
21.11.2022 | 1012,240 |
18.11.2022 | 1020,430 |
17.11.2022 | 1016,850 |
16.11.2022 | 1030,570 |
15.11.2022 | 1033,710 |
14.11.2022 | 998,950 |
11.11.2022 | 987,100 |
10.11.2022 | 949,060 |
09.11.2022 | 948,070 |
08.11.2022 | 973,390 |
07.11.2022 | 985,230 |
04.11.2022 | 988,540 |
03.11.2022 | 927,570 |
02.11.2022 | 939,730 |
01.11.2022 | 912,670 |
28.10.2022 | 873,840 |
27.10.2022 | 904,180 |
26.10.2022 | 907,240 |
25.10.2022 | 913,800 |
24.10.2022 | 922,080 |
21.10.2022 | 995,120 |
20.10.2022 | 996,870 |
19.10.2022 | 1013,450 |
18.10.2022 | 1041,650 |
17.10.2022 | 1028,890 |
14.10.2022 | 1032,130 |
13.10.2022 | 1021,320 |
12.10.2022 | 1037,100 |
11.10.2022 | 1042,960 |
10.10.2022 | 1069,780 |
07.10.2022 | 1100,470 |
06.10.2022 | 1111,450 |
05.10.2022 | 1116,830 |
04.10.2022 | 1075,210 |
03.10.2022 | 1069,130 |
30.09.2022 | 1074,730 |
28.09.2022 | 1112,870 |
27.09.2022 | 1137,210 |
26.09.2022 | 1122,280 |
23.09.2022 | 1101,720 |
22.09.2022 | 1114,180 |
21.09.2022 | 1125,160 |
20.09.2022 | 1138,690 |
16.09.2022 | 1145,700 |
15.09.2022 | 1162,730 |
14.09.2022 | 1159,030 |
13.09.2022 | 1163,230 |
12.09.2022 | 1179,390 |
09.09.2022 | 1179,200 |
08.09.2022 | 1161,310 |
07.09.2022 | 1182,400 |
06.09.2022 | 1188,830 |
05.09.2022 | 1191,530 |
02.09.2022 | 1195,010 |
01.09.2022 | 1202,040 |
31.08.2022 | 1230,680 |
30.08.2022 | 1223,530 |
26.08.2022 | 1244,750 |
25.08.2022 | 1235,500 |
24.08.2022 | 1196,990 |
23.08.2022 | 1216,190 |
22.08.2022 | 1209,410 |
19.08.2022 | 1203,960 |
18.08.2022 | 1196,180 |
17.08.2022 | 1201,560 |
16.08.2022 | 1202,800 |
15.08.2022 | 1205,140 |
12.08.2022 | 1191,120 |
11.08.2022 | 1190,410 |
10.08.2022 | 1165,960 |
09.08.2022 | 1196,260 |
08.08.2022 | 1203,720 |
05.08.2022 | 1213,710 |
04.08.2022 | 1224,040 |
03.08.2022 | 1194,750 |
02.08.2022 | 1181,130 |
29.07.2022 | 1209,140 |
28.07.2022 | 1260,010 |
27.07.2022 | 1257,810 |
26.07.2022 | 1272,480 |
25.07.2022 | 1247,050 |
22.07.2022 | 1261,760 |
21.07.2022 | 1256,340 |
20.07.2022 | 1264,040 |
19.07.2022 | 1250,220 |
18.07.2022 | 1268,170 |
15.07.2022 | 1252,470 |
14.07.2022 | 1280,100 |
13.07.2022 | 1274,710 |
12.07.2022 | 1280,650 |
11.07.2022 | 1294,140 |
08.07.2022 | 1334,050 |
07.07.2022 | 1325,890 |
06.07.2022 | 1314,630 |
05.07.2022 | 1316,890 |
04.07.2022 | 1305,140 |
01.07.2022 | 1276,880 |
30.06.2022 | 1300,620 |
29.06.2022 | 1285,420 |
28.06.2022 | 1314,560 |
27.06.2022 | 1298,820 |
24.06.2022 | 1273,250 |
23.06.2022 | 1248,160 |
22.06.2022 | 1220,630 |
21.06.2022 | 1245,110 |
20.06.2022 | 1231,170 |
17.06.2022 | 1240,430 |
16.06.2022 | 1221,040 |
15.06.2022 | 1244,610 |
14.06.2022 | 1232,960 |
13.06.2022 | 1230,330 |
10.06.2022 | 1263,400 |
09.06.2022 | 1255,290 |
08.06.2022 | 1261,700 |
07.06.2022 | 1230,520 |
01.06.2022 | 1198,200 |
31.05.2022 | 1205,390 |
30.05.2022 | 1167,950 |
27.05.2022 | 1147,390 |
26.05.2022 | 1120,010 |
25.05.2022 | 1124,740 |
24.05.2022 | 1118,930 |
23.05.2022 | 1155,780 |
20.05.2022 | 1180,580 |
19.05.2022 | 1148,880 |
18.05.2022 | 1175,250 |
17.05.2022 | 1169,850 |
16.05.2022 | 1134,080 |
13.05.2022 | 1133,700 |
12.05.2022 | 1095,660 |
11.05.2022 | 1116,080 |
10.05.2022 | 1096,110 |
09.05.2022 | 1099,750 |
06.05.2022 | 1122,850 |
05.05.2022 | 1175,810 |
04.05.2022 | 1188,400 |
03.05.2022 | 1206,140 |
29.04.2022 | 1201,360 |
28.04.2022 | 1154,890 |
27.04.2022 | 1128,310 |
26.04.2022 | 1102,290 |
25.04.2022 | 1081,180 |
22.04.2022 | 1126,930 |
21.04.2022 | 1124,670 |
20.04.2022 | 1162,880 |
19.04.2022 | 1175,510 |
14.04.2022 | 1203,920 |
13.04.2022 | 1194,890 |
12.04.2022 | 1185,610 |
11.04.2022 | 1177,520 |
08.04.2022 | 1217,140 |
07.04.2022 | 1217,700 |
06.04.2022 | 1235,700 |
05.04.2022 | 1278,560 |
04.04.2022 | 1255,550 |
01.04.2022 | 1229,030 |
31.03.2022 | 1210,650 |
30.03.2022 | 1221,070 |
29.03.2022 | 1205,890 |
28.03.2022 | 1198,740 |
25.03.2022 | 1196,370 |
24.03.2022 | 1231,790 |
23.03.2022 | 1232,230 |
22.03.2022 | 1227,950 |
21.03.2022 | 1195,550 |
16.03.2022 | 1142,060 |
15.03.2022 | 1005,260 |
14.03.2022 | 1084,090 |
11.03.2022 | 1179,840 |
10.03.2022 | 1199,380 |
09.03.2022 | 1205,570 |
08.03.2022 | 1218,250 |
07.03.2022 | 1254,180 |
04.03.2022 | 1284,810 |
03.03.2022 | 1315,170 |
02.03.2022 | 1325,620 |
01.03.2022 | 1328,460 |
28.02.2022 | 1320,200 |
25.02.2022 | 1326,240 |
24.02.2022 | 1305,990 |
23.02.2022 | 1340,850 |
22.02.2022 | 1339,040 |
21.02.2022 | 1357,710 |
18.02.2022 | 1379,530 |
17.02.2022 | 1407,200 |
16.02.2022 | 1396,250 |
15.02.2022 | 1378,610 |
14.02.2022 | 1385,970 |
11.02.2022 | 1399,320 |
10.02.2022 | 1407,550 |
09.02.2022 | 1398,620 |
08.02.2022 | 1374,370 |
07.02.2022 | 1387,800 |
04.02.2022 | 1380,250 |
03.02.2022 | 1402,610 |
02.02.2022 | 1412,860 |
01.02.2022 | 1402,470 |
31.01.2022 | 1384,440 |
28.01.2022 | 1364,190 |
27.01.2022 | 1390,150 |
26.01.2022 | 1417,950 |
25.01.2022 | 1408,710 |
24.01.2022 | 1423,540 |
21.01.2022 | 1453,740 |
21.01.2022 | 1453,740 |
20.01.2022 | 1452,000 |
20.01.2022 | 1452,000 |
19.01.2022 | 1418,350 |
19.01.2022 | 1418,350 |
18.01.2022 | 1407,870 |
18.01.2022 | 1407,870 |
17.01.2022 | 1407,500 |
17.01.2022 | 1407,500 |
14.01.2022 | 1410,200 |
14.01.2022 | 1410,200 |
13.01.2022 | 1418,640 |
13.01.2022 | 1418,640 |
12.01.2022 | 1440,990 |
12.01.2022 | 1440,990 |
11.01.2022 | 1394,310 |
11.01.2022 | 1394,310 |
10.01.2022 | 1399,020 |
10.01.2022 | 1399,020 |
07.01.2022 | 1388,800 |
07.01.2022 | 1388,800 |
06.01.2022 | 1381,020 |
06.01.2022 | 1381,020 |
05.01.2022 | 1386,680 |
04.01.2022 | 1432,220 |
31.12.2021 | 1444,280 |
30.12.2021 | 1418,020 |
24.12.2021 | 1438,590 |
23.12.2021 | 1441,590 |
22.12.2021 | 1433,670 |
21.12.2021 | 1420,850 |
20.12.2021 | 1411,610 |
17.12.2021 | 1434,900 |
16.12.2021 | 1472,290 |
15.12.2021 | 1466,130 |
14.12.2021 | 1478,130 |
13.12.2021 | 1503,490 |
10.12.2021 | 1508,420 |
09.12.2021 | 1509,580 |
08.12.2021 | 1502,080 |
07.12.2021 | 1487,020 |
06.12.2021 | 1443,400 |
03.12.2021 | 1481,000 |
02.12.2021 | 1482,260 |
01.12.2021 | 1488,150 |
30.11.2021 | 1466,390 |
29.11.2021 | 1487,870 |
26.11.2021 | 1502,640 |
25.11.2021 | 1541,780 |
24.11.2021 | 1536,560 |
23.11.2021 | 1529,740 |
22.11.2021 | 1544,810 |
19.11.2021 | 1535,790 |
18.11.2021 | 1535,400 |
17.11.2021 | 1564,020 |
16.11.2021 | 1556,120 |
15.11.2021 | 1534,610 |
12.11.2021 | 1528,000 |
11.11.2021 | 1508,630 |
10.11.2021 | 1476,620 |
09.11.2021 | 1473,700 |
08.11.2021 | 1470,670 |
05.11.2021 | 1479,620 |
04.11.2021 | 1493,260 |
03.11.2021 | 1473,140 |
02.11.2021 | 1478,960 |
01.11.2021 | 1489,460 |
29.10.2021 | 1496,530 |
28.10.2021 | 1498,510 |
27.10.2021 | 1498,890 |
26.10.2021 | 1528,900 |
22.10.2021 | 1521,780 |
21.10.2021 | 1508,250 |
20.10.2021 | 1518,430 |
19.10.2021 | 1499,530 |
18.10.2021 | 1482,440 |
15.10.2021 | 1477,780 |
14.10.2021 | 1473,340 |
13.10.2021 | 1464,400 |
12.10.2021 | 1452,790 |
11.10.2021 | 1474,350 |
08.10.2021 | 1460,500 |
07.10.2021 | 1457,370 |
06.10.2021 | 1411,450 |
05.10.2021 | 1428,520 |
04.10.2021 | 1437,010 |
01.10.2021 | 1450,280 |
30.09.2021 | 1473,680 |
29.09.2021 | 1459,250 |
28.09.2021 | 1466,610 |
27.09.2021 | 1455,810 |
24.09.2021 | 1458,690 |
23.09.2021 | 1468,220 |
22.09.2021 | 1455,200 |
21.09.2021 | 1453,770 |
20.09.2021 | 1456,590 |
17.09.2021 | 1491,740 |
16.09.2021 | 1474,840 |
15.09.2021 | 1491,170 |
14.09.2021 | 1517,690 |
13.09.2021 | 1537,750 |
10.09.2021 | 1552,170 |
09.09.2021 | 1535,120 |
08.09.2021 | 1565,100 |
07.09.2021 | 1558,420 |
06.09.2021 | 1547,600 |
03.09.2021 | 1528,910 |
02.09.2021 | 1531,570 |
01.09.2021 | 1521,610 |
31.08.2021 | 1503,690 |
27.08.2021 | 1495,380 |
26.08.2021 | 1488,310 |
25.08.2021 | 1516,200 |
24.08.2021 | 1494,610 |
23.08.2021 | 1463,550 |
20.08.2021 | 1434,690 |
19.08.2021 | 1466,350 |
18.08.2021 | 1489,020 |
17.08.2021 | 1474,040 |
16.08.2021 | 1505,380 |
13.08.2021 | 1528,540 |
12.08.2021 | 1539,610 |
11.08.2021 | 1555,460 |
10.08.2021 | 1559,640 |
09.08.2021 | 1527,860 |
06.08.2021 | 1515,430 |
05.08.2021 | 1524,150 |
04.08.2021 | 1537,960 |
03.08.2021 | 1511,660 |
30.07.2021 | 1487,960 |
29.07.2021 | 1517,010 |
28.07.2021 | 1464,620 |
27.07.2021 | 1448,460 |
26.07.2021 | 1527,380 |
23.07.2021 | 1607,140 |
22.07.2021 | 1634,800 |
21.07.2021 | 1615,360 |
20.07.2021 | 1613,110 |
19.07.2021 | 1620,830 |
16.07.2021 | 1643,180 |
15.07.2021 | 1654,250 |
14.07.2021 | 1641,390 |
13.07.2021 | 1637,720 |
12.07.2021 | 1626,250 |
09.07.2021 | 1611,540 |
08.07.2021 | 1596,490 |
07.07.2021 | 1658,980 |
06.07.2021 | 1656,050 |
05.07.2021 | 1658,240 |
02.07.2021 | 1677,890 |
01.07.2021 | 1709,560 |
30.06.2021 | 1713,690 |
29.06.2021 | 1707,460 |
28.06.2021 | 1705,860 |
25.06.2021 | 1692,690 |
24.06.2021 | 1662,930 |
23.06.2021 | 1658,000 |
22.06.2021 | 1639,350 |
21.06.2021 | 1648,020 |
18.06.2021 | 1656,800 |
17.06.2021 | 1632,810 |
16.06.2021 | 1599,690 |
15.06.2021 | 1630,800 |
14.06.2021 | 1629,960 |
11.06.2021 | 1625,060 |
10.06.2021 | 1615,930 |
09.06.2021 | 1610,690 |
08.06.2021 | 1608,980 |
04.06.2021 | 1627,290 |
03.06.2021 | 1629,690 |
02.06.2021 | 1646,430 |
01.06.2021 | 1639,250 |
28.05.2021 | 1607,650 |
27.05.2021 | 1607,050 |
26.05.2021 | 1598,400 |
25.05.2021 | 1582,580 |
24.05.2021 | 1554,820 |
21.05.2021 | 1563,010 |
20.05.2021 | 1559,120 |
19.05.2021 | 1539,610 |
18.05.2021 | 1554,920 |
17.05.2021 | 1538,010 |
14.05.2021 | 1510,440 |
13.05.2021 | 1512,900 |
12.05.2021 | 1541,970 |
11.05.2021 | 1528,060 |
10.05.2021 | 1569,410 |
07.05.2021 | 1592,090 |
06.05.2021 | 1611,520 |
05.05.2021 | 1613,710 |
04.05.2021 | 1636,610 |
30.04.2021 | 1637,150 |
29.04.2021 | 1663,000 |
28.04.2021 | 1665,720 |
27.04.2021 | 1663,120 |
26.04.2021 | 1650,950 |
23.04.2021 | 1653,330 |
22.04.2021 | 1627,530 |
21.04.2021 | 1616,000 |
20.04.2021 | 1621,800 |
19.04.2021 | 1630,290 |
16.04.2021 | 1616,950 |
15.04.2021 | 1613,740 |
14.04.2021 | 1621,550 |
13.04.2021 | 1605,130 |
12.04.2021 | 1608,340 |
09.04.2021 | 1645,630 |
08.04.2021 | 1663,020 |
07.04.2021 | 1652,610 |
06.04.2021 | 1685,820 |
01.04.2021 | 1680,440 |
31.03.2021 | 1637,780 |
30.03.2021 | 1642,010 |
29.03.2021 | 1626,170 |
26.03.2021 | 1634,220 |
25.03.2021 | 1602,340 |
24.03.2021 | 1630,370 |
23.03.2021 | 1659,530 |
22.03.2021 | 1681,840 |
19.03.2021 | 1686,170 |
18.03.2021 | 1707,560 |
16.03.2021 | 1689,140 |
15.03.2021 | 1676,080 |
12.03.2021 | 1704,570 |
11.03.2021 | 1703,370 |
10.03.2021 | 1676,720 |
09.03.2021 | 1630,760 |
08.03.2021 | 1659,300 |
05.03.2021 | 1715,060 |
04.03.2021 | 1729,030 |
03.03.2021 | 1803,120 |
02.03.2021 | 1794,590 |
01.03.2021 | 1779,750 |
26.02.2021 | 1727,530 |
25.02.2021 | 1788,670 |
24.02.2021 | 1794,970 |
23.02.2021 | 1842,620 |
22.02.2021 | 1885,160 |
19.02.2021 | 1930,150 |
18.02.2021 | 1956,960 |
17.02.2021 | 2006,090 |
16.02.2021 | 1969,860 |
15.02.2021 | 1972,970 |
12.02.2021 | 1965,380 |
11.02.2021 | 1954,540 |
10.02.2021 | 1939,490 |
09.02.2021 | 1898,190 |
08.02.2021 | 1888,010 |
05.02.2021 | 1877,820 |
04.02.2021 | 1844,780 |
03.02.2021 | 1846,670 |
02.02.2021 | 1826,080 |
01.02.2021 | 1768,700 |
29.01.2021 | 1736,410 |
28.01.2021 | 1736,380 |
27.01.2021 | 1788,660 |
26.01.2021 | 1821,570 |
25.01.2021 | 1849,930 |
22.01.2021 | 1797,140 |
21.01.2021 | 1815,890 |
20.01.2021 | 1806,560 |
19.01.2021 | 1760,700 |
18.01.2021 | 1746,770 |
15.01.2021 | 1729,910 |
14.01.2021 | 1719,520 |
13.01.2021 | 1715,590 |
12.01.2021 | 1709,410 |
11.01.2021 | 1705,100 |
08.01.2021 | 1671,740 |
07.01.2021 | 1641,100 |
06.01.2021 | 1635,480 |
05.01.2021 | 1612,760 |
04.01.2021 | 1597,230 |
31.12.2020 | 1591,030 |
30.12.2020 | 1556,580 |
24.12.2020 | 1544,440 |
23.12.2020 | 1546,840 |
22.12.2020 | 1522,440 |
21.12.2020 | 1519,970 |
18.12.2020 | 1511,500 |
17.12.2020 | 1512,810 |
16.12.2020 | 1498,390 |
15.12.2020 | 1489,390 |
14.12.2020 | 1493,030 |
11.12.2020 | 1492,990 |
10.12.2020 | 1490,500 |
09.12.2020 | 1498,610 |
08.12.2020 | 1490,930 |
07.12.2020 | 1483,120 |
04.12.2020 | 1487,490 |
03.12.2020 | 1478,040 |
02.12.2020 | 1478,740 |
01.12.2020 | 1513,400 |
30.11.2020 | 1507,450 |
27.11.2020 | 1529,480 |
26.11.2020 | 1528,220 |
25.11.2020 | 1526,170 |
24.11.2020 | 1542,830 |
23.11.2020 | 1533,920 |
20.11.2020 | 1516,110 |
19.11.2020 | 1501,200 |
18.11.2020 | 1501,250 |
17.11.2020 | 1497,420 |
16.11.2020 | 1520,000 |
13.11.2020 | 1495,570 |
12.11.2020 | 1470,100 |
11.11.2020 | 1455,580 |
10.11.2020 | 1497,950 |
09.11.2020 | 1557,100 |
06.11.2020 | 1501,270 |
05.11.2020 | 1521,380 |
04.11.2020 | 1464,020 |
03.11.2020 | 1458,570 |
02.11.2020 | 1455,080 |
30.10.2020 | 1434,350 |
29.10.2020 | 1446,910 |
28.10.2020 | 1437,320 |
27.10.2020 | 1422,410 |
23.10.2020 | 1420,500 |
22.10.2020 | 1441,320 |
21.10.2020 | 1442,950 |
20.10.2020 | 1437,630 |
19.10.2020 | 1435,320 |
16.10.2020 | 1441,330 |
15.10.2020 | 1438,550 |
14.10.2020 | 1464,660 |
13.10.2020 | 1456,970 |
12.10.2020 | 1449,860 |
09.10.2020 | 1422,930 |
08.10.2020 | 1429,050 |
07.10.2020 | 1416,980 |
06.10.2020 | 1394,990 |
05.10.2020 | 1378,990 |
02.10.2020 | 1378,310 |
01.10.2020 | 1393,260 |
30.09.2020 | 1364,330 |
29.09.2020 | 1352,810 |
28.09.2020 | 1361,580 |
25.09.2020 | 1336,270 |
24.09.2020 | 1357,390 |
23.09.2020 | 1380,200 |
22.09.2020 | 1365,690 |
21.09.2020 | 1365,460 |
18.09.2020 | 1385,790 |
17.09.2020 | 1378,360 |
16.09.2020 | 1387,320 |
15.09.2020 | 1379,400 |
14.09.2020 | 1356,820 |
11.09.2020 | 1337,760 |
10.09.2020 | 1330,000 |
09.09.2020 | 1333,590 |
08.09.2020 | 1355,560 |
07.09.2020 | 1362,980 |
04.09.2020 | 1378,150 |
03.09.2020 | 1411,910 |
02.09.2020 | 1422,260 |
01.09.2020 | 1378,150 |
28.08.2020 | 1391,610 |
27.08.2020 | 1402,600 |
26.08.2020 | 1383,010 |
25.08.2020 | 1368,130 |
24.08.2020 | 1360,460 |
21.08.2020 | 1335,340 |
20.08.2020 | 1319,550 |
19.08.2020 | 1319,790 |
18.08.2020 | 1329,660 |
17.08.2020 | 1317,070 |
14.08.2020 | 1318,790 |
13.08.2020 | 1307,730 |
12.08.2020 | 1312,280 |
11.08.2020 | 1319,600 |
10.08.2020 | 1317,820 |
07.08.2020 | 1340,990 |
06.08.2020 | 1357,350 |
05.08.2020 | 1357,570 |
04.08.2020 | 1351,660 |
31.07.2020 | 1301,340 |
30.07.2020 | 1305,470 |
29.07.2020 | 1307,610 |
28.07.2020 | 1300,940 |
27.07.2020 | 1280,600 |
24.07.2020 | 1297,170 |
23.07.2020 | 1343,450 |
22.07.2020 | 1336,460 |
21.07.2020 | 1367,800 |
20.07.2020 | 1322,950 |
17.07.2020 | 1310,920 |
16.07.2020 | 1309,610 |
15.07.2020 | 1357,440 |
14.07.2020 | 1357,970 |
13.07.2020 | 1397,220 |
10.07.2020 | 1397,360 |
09.07.2020 | 1400,580 |
08.07.2020 | 1369,060 |
07.07.2020 | 1348,300 |
06.07.2020 | 1337,230 |
03.07.2020 | 1316,770 |
02.07.2020 | 1279,630 |
01.07.2020 | 1260,910 |
30.06.2020 | 1255,670 |
29.06.2020 | 1241,920 |
26.06.2020 | 1265,000 |
25.06.2020 | 1255,430 |
24.06.2020 | 1259,970 |
23.06.2020 | 1247,790 |
22.06.2020 | 1242,480 |
19.06.2020 | 1241,110 |
18.06.2020 | 1223,590 |
17.06.2020 | 1210,070 |
16.06.2020 | 1195,310 |
15.06.2020 | 1157,550 |
12.06.2020 | 1179,050 |
11.06.2020 | 1174,070 |
10.06.2020 | 1183,010 |
09.06.2020 | 1182,270 |
08.06.2020 | 1180,450 |
05.06.2020 | 1171,700 |
04.06.2020 | 1178,440 |
03.06.2020 | 1175,770 |
02.06.2020 | 1156,240 |
29.05.2020 | 1103,600 |
28.05.2020 | 1112,120 |
27.05.2020 | 1129,040 |
26.05.2020 | 1135,010 |
22.05.2020 | 1128,170 |
21.05.2020 | 1152,060 |
20.05.2020 | 1182,660 |
19.05.2020 | 1168,130 |
18.05.2020 | 1163,570 |
15.05.2020 | 1145,880 |
14.05.2020 | 1151,540 |
13.05.2020 | 1157,100 |
12.05.2020 | 1151,370 |
11.05.2020 | 1149,080 |
07.05.2020 | 1130,790 |
06.05.2020 | 1122,180 |
05.05.2020 | 1094,360 |
01.05.2020 | 1098,800 |
30.04.2020 | 1144,030 |
29.04.2020 | 1122,420 |
28.04.2020 | 1123,470 |
27.04.2020 | 1110,540 |
24.04.2020 | 1110,710 |
23.04.2020 | 1117,110 |
22.04.2020 | 1100,540 |
21.04.2020 | 1091,060 |
20.04.2020 | 1105,270 |
17.04.2020 | 1126,560 |
16.04.2020 | 1091,300 |
15.04.2020 | 1078,000 |
14.04.2020 | 1080,400 |
09.04.2020 | 1073,270 |
08.04.2020 | 1078,630 |
07.04.2020 | 1089,100 |
06.04.2020 | 1062,380 |
03.04.2020 | 1043,420 |
02.04.2020 | 1035,790 |
01.04.2020 | 1020,300 |
31.03.2020 | 1025,720 |
30.03.2020 | 1001,690 |
27.03.2020 | 1003,280 |
26.03.2020 | 1019,820 |
25.03.2020 | 1024,660 |
24.03.2020 | 994,580 |
23.03.2020 | 954,050 |
20.03.2020 | 995,890 |
19.03.2020 | 933,040 |
18.03.2020 | 946,790 |
16.03.2020 | 934,590 |
13.03.2020 | 1057,110 |
12.03.2020 | 1020,930 |
11.03.2020 | 1069,070 |
10.03.2020 | 1087,700 |
09.03.2020 | 1052,530 |
06.03.2020 | 1110,720 |
05.03.2020 | 1149,580 |
04.03.2020 | 1146,860 |
03.03.2020 | 1136,460 |
02.03.2020 | 1108,300 |
28.02.2020 | 1121,100 |
27.02.2020 | 1157,440 |
26.02.2020 | 1153,890 |
25.02.2020 | 1165,970 |
24.02.2020 | 1156,650 |
21.02.2020 | 1191,820 |
20.02.2020 | 1207,000 |
19.02.2020 | 1202,200 |
18.02.2020 | 1196,510 |
17.02.2020 | 1211,170 |
14.02.2020 | 1199,010 |
13.02.2020 | 1193,140 |
12.02.2020 | 1188,740 |
11.02.2020 | 1173,230 |
10.02.2020 | 1152,360 |
07.02.2020 | 1154,430 |
06.02.2020 | 1157,490 |
05.02.2020 | 1156,890 |
04.02.2020 | 1126,620 |
03.02.2020 | 1095,000 |
31.01.2020 | 1087,520 |
30.01.2020 | 1098,310 |
29.01.2020 | 1131,300 |
28.01.2020 | 1122,550 |
27.01.2020 | 1110,650 |
24.01.2020 | 1160,360 |
23.01.2020 | 1156,850 |
22.01.2020 | 1183,180 |
21.01.2020 | 1168,920 |
20.01.2020 | 1198,930 |
17.01.2020 | 1203,030 |
16.01.2020 | 1188,820 |
15.01.2020 | 1186,250 |
14.01.2020 | 1192,030 |
13.01.2020 | 1187,190 |
10.01.2020 | 1184,880 |
09.01.2020 | 1179,280 |
08.01.2020 | 1153,170 |
07.01.2020 | 1154,340 |
06.01.2020 | 1143,040 |
03.01.2020 | 1157,390 |
02.01.2020 | 1144,770 |
31.12.2019 | 1127,140 |
30.12.2019 | 1135,120 |
24.12.2019 | 1130,490 |
23.12.2019 | 1127,700 |
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 Germany
- Barings International Umbrella Fund Prospectus For Germany