ISIN
IE00B467CR35
High Yield
NAV
EUR 114,920
As of 24.04.2025
Minimum Investment
EUR 3,75,00,000.00
Fund Size
EUR 690,50 Million
As of 31.03.2025
Inception Date
09.08.2023
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
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 invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
31.05.2011
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,40%
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.
As of 31.03.2025
2,62 yrs
146 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 9,16% |
BB | 39,24% |
B | 37,78% |
CCC and Below | 5,71% |
NR/NPR | 4,50% |
Cash & Equivalents | 3,61% |
Total | 100,00% |
Country | % of Assets |
---|---|
UNITED KINGDOM | 18,32% |
GERMANY | 14,88% |
FRANCE | 14,39% |
UNITED STATES OF AMERICA | 11,87% |
ITALY | 9,74% |
Total | 69,20% |
Holding | % of Assets |
---|---|
Viridien (fka CGG) | 3,04% |
Techem | 1,88% |
Verisure | 1,84% |
Center Parcs | 1,75% |
Bite | 1,72% |
Vodafone | 1,66% |
Trivium | 1,59% |
Wintershall Dea | 1,53% |
ENEL | 1,49% |
MasOrange (fka Masmovil) | 1,41% |
Total | 17,91% |
Industry | % of Assets |
---|---|
TELECOMMUNICATIONS | 16,90% |
BASIC INDUSTRY | 8,48% |
LEISURE | 8,10% |
SERVICES | 7,73% |
HEALTHCARE | 7,47% |
CAPITAL GOODS | 7,10% |
TECHNOLOGY & ELECTRONICS | 6,91% |
ENERGY | 6,66% |
UTILITY | 6,26% |
CASH & EQUIVALENTS | 3,61% |
Total | 79,22% |
Historic NAV
Valuation Date | NAV |
---|---|
24.04.2025 | 114,920 |
23.04.2025 | 114,780 |
22.04.2025 | 114,280 |
17.04.2025 | 114,200 |
16.04.2025 | 113,880 |
15.04.2025 | 113,720 |
14.04.2025 | 113,440 |
11.04.2025 | 113,230 |
10.04.2025 | 113,520 |
09.04.2025 | 112,700 |
08.04.2025 | 113,230 |
07.04.2025 | 112,930 |
04.04.2025 | 113,980 |
03.04.2025 | 114,620 |
02.04.2025 | 115,110 |
31.03.2025 | 115,010 |
28.03.2025 | 115,260 |
27.03.2025 | 115,310 |
26.03.2025 | 115,450 |
Historic NAV
Valuation Date | NAV |
---|---|
24.04.2025 | 114,920 |
23.04.2025 | 114,780 |
22.04.2025 | 114,280 |
17.04.2025 | 114,200 |
16.04.2025 | 113,880 |
15.04.2025 | 113,720 |
14.04.2025 | 113,440 |
11.04.2025 | 113,230 |
10.04.2025 | 113,520 |
09.04.2025 | 112,700 |
08.04.2025 | 113,230 |
07.04.2025 | 112,930 |
04.04.2025 | 113,980 |
03.04.2025 | 114,620 |
02.04.2025 | 115,110 |
31.03.2025 | 115,010 |
28.03.2025 | 115,260 |
27.03.2025 | 115,310 |
26.03.2025 | 115,450 |
25.03.2025 | 115,440 |
24.03.2025 | 115,450 |
21.03.2025 | 115,430 |
20.03.2025 | 115,390 |
19.03.2025 | 115,260 |
18.03.2025 | 115,170 |
14.03.2025 | 115,030 |
13.03.2025 | 115,090 |
12.03.2025 | 115,240 |
11.03.2025 | 115,300 |
10.03.2025 | 115,450 |
07.03.2025 | 115,500 |
06.03.2025 | 115,470 |
05.03.2025 | 115,780 |
04.03.2025 | 115,880 |
03.03.2025 | 115,950 |
28.02.2025 | 115,860 |
27.02.2025 | 115,850 |
26.02.2025 | 115,850 |
25.02.2025 | 115,780 |
24.02.2025 | 115,760 |
21.02.2025 | 115,750 |
20.02.2025 | 115,640 |
19.02.2025 | 115,600 |
18.02.2025 | 115,580 |
14.02.2025 | 115,530 |
13.02.2025 | 115,390 |
12.02.2025 | 115,270 |
11.02.2025 | 115,380 |
10.02.2025 | 115,350 |
07.02.2025 | 115,320 |
06.02.2025 | 115,250 |
05.02.2025 | 115,130 |
04.02.2025 | 114,970 |
31.01.2025 | 114,900 |
30.01.2025 | 114,750 |
29.01.2025 | 114,610 |
28.01.2025 | 114,480 |
27.01.2025 | 114,390 |
Historic NAV
Valuation Date | NAV |
---|---|
24.04.2025 | 114,920 |
23.04.2025 | 114,780 |
22.04.2025 | 114,280 |
17.04.2025 | 114,200 |
16.04.2025 | 113,880 |
15.04.2025 | 113,720 |
14.04.2025 | 113,440 |
11.04.2025 | 113,230 |
10.04.2025 | 113,520 |
09.04.2025 | 112,700 |
08.04.2025 | 113,230 |
07.04.2025 | 112,930 |
04.04.2025 | 113,980 |
03.04.2025 | 114,620 |
02.04.2025 | 115,110 |
31.03.2025 | 115,010 |
28.03.2025 | 115,260 |
27.03.2025 | 115,310 |
26.03.2025 | 115,450 |
25.03.2025 | 115,440 |
24.03.2025 | 115,450 |
21.03.2025 | 115,430 |
20.03.2025 | 115,390 |
19.03.2025 | 115,260 |
18.03.2025 | 115,170 |
14.03.2025 | 115,030 |
13.03.2025 | 115,090 |
12.03.2025 | 115,240 |
11.03.2025 | 115,300 |
10.03.2025 | 115,450 |
07.03.2025 | 115,500 |
06.03.2025 | 115,470 |
05.03.2025 | 115,780 |
04.03.2025 | 115,880 |
03.03.2025 | 115,950 |
28.02.2025 | 115,860 |
27.02.2025 | 115,850 |
26.02.2025 | 115,850 |
25.02.2025 | 115,780 |
24.02.2025 | 115,760 |
21.02.2025 | 115,750 |
20.02.2025 | 115,640 |
19.02.2025 | 115,600 |
18.02.2025 | 115,580 |
14.02.2025 | 115,530 |
13.02.2025 | 115,390 |
12.02.2025 | 115,270 |
11.02.2025 | 115,380 |
10.02.2025 | 115,350 |
07.02.2025 | 115,320 |
06.02.2025 | 115,250 |
05.02.2025 | 115,130 |
04.02.2025 | 114,970 |
31.01.2025 | 114,900 |
30.01.2025 | 114,750 |
29.01.2025 | 114,610 |
28.01.2025 | 114,480 |
27.01.2025 | 114,390 |
24.01.2025 | 114,470 |
23.01.2025 | 114,430 |
22.01.2025 | 114,380 |
21.01.2025 | 114,310 |
17.01.2025 | 114,260 |
16.01.2025 | 114,150 |
15.01.2025 | 114,010 |
14.01.2025 | 113,770 |
13.01.2025 | 113,690 |
10.01.2025 | 113,900 |
08.01.2025 | 114,110 |
07.01.2025 | 114,240 |
06.01.2025 | 114,270 |
03.01.2025 | 114,290 |
02.01.2025 | 114,240 |
31.12.2024 | 114,190 |
24.12.2024 | 114,200 |
23.12.2024 | 114,100 |
20.12.2024 | 114,090 |
19.12.2024 | 114,070 |
18.12.2024 | 114,210 |
17.12.2024 | 114,230 |
16.12.2024 | 114,270 |
13.12.2024 | 114,240 |
12.12.2024 | 114,240 |
11.12.2024 | 114,220 |
10.12.2024 | 114,160 |
09.12.2024 | 114,100 |
06.12.2024 | 114,020 |
04.12.2024 | 113,810 |
02.12.2024 | 113,560 |
29.11.2024 | 113,470 |
27.11.2024 | 113,370 |
26.11.2024 | 113,350 |
25.11.2024 | 113,320 |
22.11.2024 | 113,230 |
21.11.2024 | 113,140 |
20.11.2024 | 113,150 |
19.11.2024 | 113,130 |
18.11.2024 | 113,130 |
15.11.2024 | 113,130 |
14.11.2024 | 113,090 |
13.11.2024 | 113,030 |
12.11.2024 | 113,040 |
11.11.2024 | 113,070 |
08.11.2024 | 113,010 |
07.11.2024 | 112,910 |
06.11.2024 | 112,930 |
05.11.2024 | 112,780 |
04.11.2024 | 112,830 |
01.11.2024 | 112,800 |
31.10.2024 | 112,790 |
30.10.2024 | 112,910 |
29.10.2024 | 112,910 |
Historic NAV
Valuation Date | NAV |
---|---|
24.04.2025 | 114,920 |
23.04.2025 | 114,780 |
22.04.2025 | 114,280 |
17.04.2025 | 114,200 |
16.04.2025 | 113,880 |
15.04.2025 | 113,720 |
14.04.2025 | 113,440 |
11.04.2025 | 113,230 |
10.04.2025 | 113,520 |
09.04.2025 | 112,700 |
08.04.2025 | 113,230 |
07.04.2025 | 112,930 |
04.04.2025 | 113,980 |
03.04.2025 | 114,620 |
02.04.2025 | 115,110 |
31.03.2025 | 115,010 |
28.03.2025 | 115,260 |
27.03.2025 | 115,310 |
26.03.2025 | 115,450 |
25.03.2025 | 115,440 |
24.03.2025 | 115,450 |
21.03.2025 | 115,430 |
20.03.2025 | 115,390 |
19.03.2025 | 115,260 |
18.03.2025 | 115,170 |
14.03.2025 | 115,030 |
13.03.2025 | 115,090 |
12.03.2025 | 115,240 |
11.03.2025 | 115,300 |
10.03.2025 | 115,450 |
07.03.2025 | 115,500 |
06.03.2025 | 115,470 |
05.03.2025 | 115,780 |
04.03.2025 | 115,880 |
03.03.2025 | 115,950 |
28.02.2025 | 115,860 |
27.02.2025 | 115,850 |
26.02.2025 | 115,850 |
25.02.2025 | 115,780 |
24.02.2025 | 115,760 |
21.02.2025 | 115,750 |
20.02.2025 | 115,640 |
19.02.2025 | 115,600 |
18.02.2025 | 115,580 |
14.02.2025 | 115,530 |
13.02.2025 | 115,390 |
12.02.2025 | 115,270 |
11.02.2025 | 115,380 |
10.02.2025 | 115,350 |
07.02.2025 | 115,320 |
06.02.2025 | 115,250 |
05.02.2025 | 115,130 |
04.02.2025 | 114,970 |
31.01.2025 | 114,900 |
30.01.2025 | 114,750 |
29.01.2025 | 114,610 |
28.01.2025 | 114,480 |
27.01.2025 | 114,390 |
24.01.2025 | 114,470 |
23.01.2025 | 114,430 |
22.01.2025 | 114,380 |
21.01.2025 | 114,310 |
17.01.2025 | 114,260 |
16.01.2025 | 114,150 |
15.01.2025 | 114,010 |
14.01.2025 | 113,770 |
13.01.2025 | 113,690 |
10.01.2025 | 113,900 |
08.01.2025 | 114,110 |
07.01.2025 | 114,240 |
06.01.2025 | 114,270 |
03.01.2025 | 114,290 |
02.01.2025 | 114,240 |
31.12.2024 | 114,190 |
24.12.2024 | 114,200 |
23.12.2024 | 114,100 |
20.12.2024 | 114,090 |
19.12.2024 | 114,070 |
18.12.2024 | 114,210 |
17.12.2024 | 114,230 |
16.12.2024 | 114,270 |
13.12.2024 | 114,240 |
12.12.2024 | 114,240 |
11.12.2024 | 114,220 |
10.12.2024 | 114,160 |
09.12.2024 | 114,100 |
06.12.2024 | 114,020 |
04.12.2024 | 113,810 |
02.12.2024 | 113,560 |
29.11.2024 | 113,470 |
27.11.2024 | 113,370 |
26.11.2024 | 113,350 |
25.11.2024 | 113,320 |
22.11.2024 | 113,230 |
21.11.2024 | 113,140 |
20.11.2024 | 113,150 |
19.11.2024 | 113,130 |
18.11.2024 | 113,130 |
15.11.2024 | 113,130 |
14.11.2024 | 113,090 |
13.11.2024 | 113,030 |
12.11.2024 | 113,040 |
11.11.2024 | 113,070 |
08.11.2024 | 113,010 |
07.11.2024 | 112,910 |
06.11.2024 | 112,930 |
05.11.2024 | 112,780 |
04.11.2024 | 112,830 |
01.11.2024 | 112,800 |
31.10.2024 | 112,790 |
30.10.2024 | 112,910 |
29.10.2024 | 112,910 |
25.10.2024 | 112,850 |
24.10.2024 | 112,790 |
23.10.2024 | 112,770 |
22.10.2024 | 112,830 |
21.10.2024 | 112,930 |
18.10.2024 | 112,930 |
17.10.2024 | 112,830 |
15.10.2024 | 112,700 |
14.10.2024 | 112,580 |
10.10.2024 | 112,450 |
09.10.2024 | 112,450 |
08.10.2024 | 112,440 |
07.10.2024 | 112,490 |
04.10.2024 | 112,550 |
02.10.2024 | 112,520 |
01.10.2024 | 112,520 |
30.09.2024 | 112,400 |
27.09.2024 | 112,400 |
26.09.2024 | 112,330 |
25.09.2024 | 112,280 |
24.09.2024 | 112,280 |
23.09.2024 | 112,170 |
20.09.2024 | 112,090 |
19.09.2024 | 112,060 |
18.09.2024 | 111,790 |
17.09.2024 | 111,770 |
16.09.2024 | 111,650 |
13.09.2024 | 111,600 |
12.09.2024 | 111,540 |
11.09.2024 | 111,450 |
10.09.2024 | 111,530 |
09.09.2024 | 111,550 |
06.09.2024 | 111,530 |
05.09.2024 | 111,450 |
04.09.2024 | 111,400 |
03.09.2024 | 111,520 |
30.08.2024 | 111,530 |
28.08.2024 | 111,450 |
23.08.2024 | 111,330 |
22.08.2024 | 111,230 |
21.08.2024 | 111,210 |
20.08.2024 | 111,160 |
19.08.2024 | 111,120 |
16.08.2024 | 111,050 |
15.08.2024 | 110,930 |
14.08.2024 | 110,850 |
13.08.2024 | 110,760 |
12.08.2024 | 110,690 |
09.08.2024 | 110,660 |
08.08.2024 | 110,520 |
07.08.2024 | 110,480 |
06.08.2024 | 110,170 |
02.08.2024 | 110,540 |
01.08.2024 | 110,750 |
31.07.2024 | 110,650 |
30.07.2024 | 110,560 |
29.07.2024 | 110,480 |
26.07.2024 | 110,420 |
25.07.2024 | 110,350 |
24.07.2024 | 110,400 |
23.07.2024 | 110,390 |
22.07.2024 | 110,330 |
19.07.2024 | 110,270 |
18.07.2024 | 110,240 |
17.07.2024 | 110,230 |
16.07.2024 | 110,220 |
15.07.2024 | 110,150 |
12.07.2024 | 110,140 |
11.07.2024 | 110,100 |
10.07.2024 | 109,940 |
09.07.2024 | 109,900 |
08.07.2024 | 109,900 |
05.07.2024 | 109,810 |
03.07.2024 | 109,690 |
02.07.2024 | 109,590 |
01.07.2024 | 109,610 |
27.06.2024 | 109,450 |
26.06.2024 | 109,470 |
25.06.2024 | 109,470 |
24.06.2024 | 109,460 |
21.06.2024 | 109,390 |
20.06.2024 | 109,370 |
18.06.2024 | 109,290 |
17.06.2024 | 109,140 |
14.06.2024 | 109,200 |
13.06.2024 | 109,430 |
12.06.2024 | 109,440 |
11.06.2024 | 109,310 |
10.06.2024 | 109,380 |
07.06.2024 | 109,490 |
06.06.2024 | 109,500 |
05.06.2024 | 109,430 |
04.06.2024 | 109,370 |
31.05.2024 | 109,070 |
30.05.2024 | 109,060 |
29.05.2024 | 109,090 |
28.05.2024 | 109,190 |
24.05.2024 | 109,100 |
23.05.2024 | 109,100 |
22.05.2024 | 109,090 |
21.05.2024 | 109,120 |
20.05.2024 | 109,080 |
17.05.2024 | 109,050 |
16.05.2024 | 109,030 |
15.05.2024 | 108,910 |
14.05.2024 | 108,770 |
13.05.2024 | 108,860 |
10.05.2024 | 108,850 |
09.05.2024 | 108,760 |
08.05.2024 | 108,770 |
07.05.2024 | 108,650 |
03.05.2024 | 108,450 |
02.05.2024 | 108,270 |
01.05.2024 | 108,170 |
30.04.2024 | 108,190 |
29.04.2024 | 108,210 |
26.04.2024 | 108,120 |
Historic NAV
Valuation Date | NAV |
---|---|
24.04.2025 | 114,920 |
23.04.2025 | 114,780 |
22.04.2025 | 114,280 |
17.04.2025 | 114,200 |
16.04.2025 | 113,880 |
15.04.2025 | 113,720 |
14.04.2025 | 113,440 |
11.04.2025 | 113,230 |
10.04.2025 | 113,520 |
09.04.2025 | 112,700 |
08.04.2025 | 113,230 |
07.04.2025 | 112,930 |
04.04.2025 | 113,980 |
03.04.2025 | 114,620 |
02.04.2025 | 115,110 |
31.03.2025 | 115,010 |
28.03.2025 | 115,260 |
27.03.2025 | 115,310 |
26.03.2025 | 115,450 |
25.03.2025 | 115,440 |
24.03.2025 | 115,450 |
21.03.2025 | 115,430 |
20.03.2025 | 115,390 |
19.03.2025 | 115,260 |
18.03.2025 | 115,170 |
14.03.2025 | 115,030 |
13.03.2025 | 115,090 |
12.03.2025 | 115,240 |
11.03.2025 | 115,300 |
10.03.2025 | 115,450 |
07.03.2025 | 115,500 |
06.03.2025 | 115,470 |
05.03.2025 | 115,780 |
04.03.2025 | 115,880 |
03.03.2025 | 115,950 |
28.02.2025 | 115,860 |
27.02.2025 | 115,850 |
26.02.2025 | 115,850 |
25.02.2025 | 115,780 |
24.02.2025 | 115,760 |
21.02.2025 | 115,750 |
20.02.2025 | 115,640 |
19.02.2025 | 115,600 |
18.02.2025 | 115,580 |
14.02.2025 | 115,530 |
13.02.2025 | 115,390 |
12.02.2025 | 115,270 |
11.02.2025 | 115,380 |
10.02.2025 | 115,350 |
07.02.2025 | 115,320 |
06.02.2025 | 115,250 |
05.02.2025 | 115,130 |
04.02.2025 | 114,970 |
31.01.2025 | 114,900 |
30.01.2025 | 114,750 |
29.01.2025 | 114,610 |
28.01.2025 | 114,480 |
27.01.2025 | 114,390 |
24.01.2025 | 114,470 |
23.01.2025 | 114,430 |
22.01.2025 | 114,380 |
21.01.2025 | 114,310 |
17.01.2025 | 114,260 |
16.01.2025 | 114,150 |
15.01.2025 | 114,010 |
14.01.2025 | 113,770 |
13.01.2025 | 113,690 |
10.01.2025 | 113,900 |
08.01.2025 | 114,110 |
07.01.2025 | 114,240 |
06.01.2025 | 114,270 |
03.01.2025 | 114,290 |
02.01.2025 | 114,240 |
31.12.2024 | 114,190 |
24.12.2024 | 114,200 |
23.12.2024 | 114,100 |
20.12.2024 | 114,090 |
19.12.2024 | 114,070 |
18.12.2024 | 114,210 |
17.12.2024 | 114,230 |
16.12.2024 | 114,270 |
13.12.2024 | 114,240 |
12.12.2024 | 114,240 |
11.12.2024 | 114,220 |
10.12.2024 | 114,160 |
09.12.2024 | 114,100 |
06.12.2024 | 114,020 |
04.12.2024 | 113,810 |
02.12.2024 | 113,560 |
29.11.2024 | 113,470 |
27.11.2024 | 113,370 |
26.11.2024 | 113,350 |
25.11.2024 | 113,320 |
22.11.2024 | 113,230 |
21.11.2024 | 113,140 |
20.11.2024 | 113,150 |
19.11.2024 | 113,130 |
18.11.2024 | 113,130 |
15.11.2024 | 113,130 |
14.11.2024 | 113,090 |
13.11.2024 | 113,030 |
12.11.2024 | 113,040 |
11.11.2024 | 113,070 |
08.11.2024 | 113,010 |
07.11.2024 | 112,910 |
06.11.2024 | 112,930 |
05.11.2024 | 112,780 |
04.11.2024 | 112,830 |
01.11.2024 | 112,800 |
31.10.2024 | 112,790 |
30.10.2024 | 112,910 |
29.10.2024 | 112,910 |
25.10.2024 | 112,850 |
24.10.2024 | 112,790 |
23.10.2024 | 112,770 |
22.10.2024 | 112,830 |
21.10.2024 | 112,930 |
18.10.2024 | 112,930 |
17.10.2024 | 112,830 |
15.10.2024 | 112,700 |
14.10.2024 | 112,580 |
10.10.2024 | 112,450 |
09.10.2024 | 112,450 |
08.10.2024 | 112,440 |
07.10.2024 | 112,490 |
04.10.2024 | 112,550 |
02.10.2024 | 112,520 |
01.10.2024 | 112,520 |
30.09.2024 | 112,400 |
27.09.2024 | 112,400 |
26.09.2024 | 112,330 |
25.09.2024 | 112,280 |
24.09.2024 | 112,280 |
23.09.2024 | 112,170 |
20.09.2024 | 112,090 |
19.09.2024 | 112,060 |
18.09.2024 | 111,790 |
17.09.2024 | 111,770 |
16.09.2024 | 111,650 |
13.09.2024 | 111,600 |
12.09.2024 | 111,540 |
11.09.2024 | 111,450 |
10.09.2024 | 111,530 |
09.09.2024 | 111,550 |
06.09.2024 | 111,530 |
05.09.2024 | 111,450 |
04.09.2024 | 111,400 |
03.09.2024 | 111,520 |
30.08.2024 | 111,530 |
28.08.2024 | 111,450 |
23.08.2024 | 111,330 |
22.08.2024 | 111,230 |
21.08.2024 | 111,210 |
20.08.2024 | 111,160 |
19.08.2024 | 111,120 |
16.08.2024 | 111,050 |
15.08.2024 | 110,930 |
14.08.2024 | 110,850 |
13.08.2024 | 110,760 |
12.08.2024 | 110,690 |
09.08.2024 | 110,660 |
08.08.2024 | 110,520 |
07.08.2024 | 110,480 |
06.08.2024 | 110,170 |
02.08.2024 | 110,540 |
01.08.2024 | 110,750 |
31.07.2024 | 110,650 |
30.07.2024 | 110,560 |
29.07.2024 | 110,480 |
26.07.2024 | 110,420 |
25.07.2024 | 110,350 |
24.07.2024 | 110,400 |
23.07.2024 | 110,390 |
22.07.2024 | 110,330 |
19.07.2024 | 110,270 |
18.07.2024 | 110,240 |
17.07.2024 | 110,230 |
16.07.2024 | 110,220 |
15.07.2024 | 110,150 |
12.07.2024 | 110,140 |
11.07.2024 | 110,100 |
10.07.2024 | 109,940 |
09.07.2024 | 109,900 |
08.07.2024 | 109,900 |
05.07.2024 | 109,810 |
03.07.2024 | 109,690 |
02.07.2024 | 109,590 |
01.07.2024 | 109,610 |
27.06.2024 | 109,450 |
26.06.2024 | 109,470 |
25.06.2024 | 109,470 |
24.06.2024 | 109,460 |
21.06.2024 | 109,390 |
20.06.2024 | 109,370 |
18.06.2024 | 109,290 |
17.06.2024 | 109,140 |
14.06.2024 | 109,200 |
13.06.2024 | 109,430 |
12.06.2024 | 109,440 |
11.06.2024 | 109,310 |
10.06.2024 | 109,380 |
07.06.2024 | 109,490 |
06.06.2024 | 109,500 |
05.06.2024 | 109,430 |
04.06.2024 | 109,370 |
31.05.2024 | 109,070 |
30.05.2024 | 109,060 |
29.05.2024 | 109,090 |
28.05.2024 | 109,190 |
24.05.2024 | 109,100 |
23.05.2024 | 109,100 |
22.05.2024 | 109,090 |
21.05.2024 | 109,120 |
20.05.2024 | 109,080 |
17.05.2024 | 109,050 |
16.05.2024 | 109,030 |
15.05.2024 | 108,910 |
14.05.2024 | 108,770 |
13.05.2024 | 108,860 |
10.05.2024 | 108,850 |
09.05.2024 | 108,760 |
08.05.2024 | 108,770 |
07.05.2024 | 108,650 |
03.05.2024 | 108,450 |
02.05.2024 | 108,270 |
01.05.2024 | 108,170 |
30.04.2024 | 108,190 |
29.04.2024 | 108,210 |
26.04.2024 | 108,120 |
25.04.2024 | 108,010 |
24.04.2024 | 108,160 |
23.04.2024 | 108,160 |
22.04.2024 | 107,990 |
19.04.2024 | 107,840 |
18.04.2024 | 107,800 |
17.04.2024 | 107,710 |
16.04.2024 | 107,580 |
15.04.2024 | 107,980 |
12.04.2024 | 108,060 |
11.04.2024 | 108,040 |
10.04.2024 | 108,240 |
09.04.2024 | 108,220 |
08.04.2024 | 108,130 |
05.04.2024 | 108,120 |
04.04.2024 | 108,120 |
03.04.2024 | 108,030 |
02.04.2024 | 108,030 |
28.03.2024 | 108,090 |
27.03.2024 | 108,030 |
26.03.2024 | 108,030 |
25.03.2024 | 108,020 |
22.03.2024 | 107,940 |
21.03.2024 | 107,980 |
20.03.2024 | 107,990 |
19.03.2024 | 108,050 |
15.03.2024 | 108,080 |
14.03.2024 | 108,110 |
13.03.2024 | 108,240 |
12.03.2024 | 108,150 |
11.03.2024 | 108,050 |
08.03.2024 | 107,990 |
07.03.2024 | 107,820 |
06.03.2024 | 107,680 |
05.03.2024 | 107,680 |
04.03.2024 | 107,700 |
01.03.2024 | 107,650 |
29.02.2024 | 107,600 |
28.02.2024 | 107,670 |
27.02.2024 | 107,740 |
26.02.2024 | 107,800 |
23.02.2024 | 107,780 |
22.02.2024 | 107,660 |
21.02.2024 | 107,550 |
20.02.2024 | 107,540 |
16.02.2024 | 107,520 |
15.02.2024 | 107,420 |
14.02.2024 | 107,290 |
13.02.2024 | 107,250 |
12.02.2024 | 107,290 |
09.02.2024 | 107,200 |
08.02.2024 | 107,100 |
07.02.2024 | 107,070 |
06.02.2024 | 107,060 |
02.02.2024 | 107,210 |
01.02.2024 | 107,100 |
31.01.2024 | 107,200 |
30.01.2024 | 107,290 |
29.01.2024 | 107,290 |
26.01.2024 | 107,250 |
25.01.2024 | 107,090 |
24.01.2024 | 107,070 |
23.01.2024 | 106,990 |
22.01.2024 | 106,900 |
19.01.2024 | 106,700 |
18.01.2024 | 106,610 |
17.01.2024 | 106,560 |
16.01.2024 | 106,780 |
12.01.2024 | 106,940 |
11.01.2024 | 106,890 |
10.01.2024 | 106,710 |
09.01.2024 | 106,340 |
08.01.2024 | 106,270 |
05.01.2024 | 106,230 |
04.01.2024 | 106,360 |
03.01.2024 | 106,450 |
02.01.2024 | 106,770 |
29.12.2023 | 106,700 |
28.12.2023 | 106,670 |
22.12.2023 | 106,610 |
21.12.2023 | 106,510 |
20.12.2023 | 106,430 |
19.12.2023 | 106,280 |
18.12.2023 | 106,230 |
15.12.2023 | 106,190 |
14.12.2023 | 105,970 |
13.12.2023 | 105,130 |
12.12.2023 | 104,940 |
11.12.2023 | 104,770 |
08.12.2023 | 104,720 |
07.12.2023 | 104,660 |
06.12.2023 | 104,540 |
05.12.2023 | 104,350 |
04.12.2023 | 104,220 |
01.12.2023 | 103,990 |
30.11.2023 | 103,760 |
29.11.2023 | 103,550 |
28.11.2023 | 103,120 |
27.11.2023 | 102,970 |
24.11.2023 | 102,830 |
22.11.2023 | 102,660 |
21.11.2023 | 102,500 |
20.11.2023 | 102,410 |
17.11.2023 | 102,430 |
16.11.2023 | 102,310 |
15.11.2023 | 102,330 |
14.11.2023 | 102,050 |
13.11.2023 | 101,720 |
10.11.2023 | 101,710 |
09.11.2023 | 101,760 |
08.11.2023 | 101,680 |
07.11.2023 | 101,570 |
06.11.2023 | 101,550 |
03.11.2023 | 101,430 |
02.11.2023 | 101,190 |
01.11.2023 | 100,720 |
31.10.2023 | 100,550 |
27.10.2023 | 100,160 |
26.10.2023 | 100,100 |
25.10.2023 | 100,220 |
24.10.2023 | 100,170 |
23.10.2023 | 99,780 |
20.10.2023 | 99,790 |
19.10.2023 | 99,880 |
18.10.2023 | 100,170 |
17.10.2023 | 100,350 |
16.10.2023 | 100,470 |
13.10.2023 | 100,560 |
12.10.2023 | 100,610 |
11.10.2023 | 100,520 |
10.10.2023 | 100,280 |
09.10.2023 | 100,040 |
06.10.2023 | 100,080 |
05.10.2023 | 100,130 |
04.10.2023 | 100,180 |
03.10.2023 | 100,540 |
02.10.2023 | 100,810 |
29.09.2023 | 100,770 |
28.09.2023 | 100,640 |
27.09.2023 | 100,800 |
26.09.2023 | 100,820 |
25.09.2023 | 100,980 |
22.09.2023 | 101,030 |
21.09.2023 | 101,040 |
20.09.2023 | 101,200 |
19.09.2023 | 101,150 |
18.09.2023 | 101,140 |
15.09.2023 | 101,150 |
14.09.2023 | 101,010 |
13.09.2023 | 100,880 |
12.09.2023 | 100,860 |
11.09.2023 | 100,820 |
08.09.2023 | 100,720 |
07.09.2023 | 100,670 |
06.09.2023 | 101,070 |
05.09.2023 | 100,630 |
01.09.2023 | 100,560 |
31.08.2023 | 100,470 |
30.08.2023 | 100,430 |
29.08.2023 | 100,380 |
25.08.2023 | 100,210 |
24.08.2023 | 100,170 |
23.08.2023 | 100,060 |
22.08.2023 | 99,970 |
21.08.2023 | 99,870 |
18.08.2023 | 99,850 |
17.08.2023 | 99,900 |
16.08.2023 | 100,090 |
15.08.2023 | 100,110 |
14.08.2023 | 100,180 |
11.08.2023 | 100,150 |
10.08.2023 | 100,100 |
09.03.2021 | 103,600 |
08.03.2021 | 103,540 |
05.03.2021 | 103,560 |
04.03.2021 | 103,640 |
03.03.2021 | 103,700 |
02.03.2021 | 103,710 |
01.03.2021 | 103,620 |
26.02.2021 | 103,500 |
25.02.2021 | 103,840 |
24.02.2021 | 103,900 |
23.02.2021 | 103,620 |
22.02.2021 | 103,620 |
19.02.2021 | 103,650 |
18.02.2021 | 103,550 |
17.02.2021 | 103,560 |
16.02.2021 | 103,580 |
12.02.2021 | 103,480 |
11.02.2021 | 103,430 |
10.02.2021 | 103,360 |
09.02.2021 | 103,270 |
08.02.2021 | 103,310 |
05.02.2021 | 103,300 |
04.02.2021 | 103,140 |
03.02.2021 | 103,100 |
02.02.2021 | 102,900 |
01.02.2021 | 102,780 |
29.01.2021 | 102,680 |
28.01.2021 | 102,570 |
27.01.2021 | 102,640 |
26.01.2021 | 102,710 |
25.01.2021 | 102,720 |
22.01.2021 | 102,730 |
21.01.2021 | 102,750 |
20.01.2021 | 102,640 |
19.01.2021 | 102,460 |
15.01.2021 | 102,370 |
14.01.2021 | 102,360 |
13.01.2021 | 102,250 |
12.01.2021 | 102,180 |
11.01.2021 | 102,280 |
08.01.2021 | 102,310 |
07.01.2021 | 102,130 |
06.01.2021 | 102,050 |
05.01.2021 | 101,990 |
04.01.2021 | 102,000 |
31.12.2020 | 101,840 |
30.12.2020 | 101,750 |
24.12.2020 | 101,590 |
23.12.2020 | 101,480 |
22.12.2020 | 101,410 |
21.12.2020 | 101,410 |
18.12.2020 | 101,590 |
17.12.2020 | 101,540 |
16.12.2020 | 101,480 |
15.12.2020 | 101,420 |
14.12.2020 | 101,430 |
11.12.2020 | 101,310 |
10.12.2020 | 101,400 |
09.12.2020 | 101,450 |
08.12.2020 | 101,410 |
07.12.2020 | 101,420 |
04.12.2020 | 101,330 |
03.12.2020 | 101,180 |
02.12.2020 | 101,040 |
01.12.2020 | 100,910 |
30.11.2020 | 100,780 |
27.11.2020 | 100,800 |
25.11.2020 | 100,620 |
24.11.2020 | 100,460 |
23.11.2020 | 100,200 |
20.11.2020 | 99,980 |
19.11.2020 | 99,880 |
18.11.2020 | 99,910 |
17.11.2020 | 99,840 |
16.11.2020 | 99,740 |
13.11.2020 | 99,310 |
12.11.2020 | 99,200 |
11.11.2020 | 99,200 |
10.11.2020 | 99,210 |
09.11.2020 | 99,060 |
06.11.2020 | 98,210 |
05.11.2020 | 98,080 |
04.11.2020 | 97,620 |
03.11.2020 | 97,420 |
02.11.2020 | 96,990 |
30.10.2020 | 96,920 |
29.10.2020 | 97,060 |
28.10.2020 | 97,230 |
27.10.2020 | 97,750 |
23.10.2020 | 98,010 |
22.10.2020 | 97,830 |
21.10.2020 | 97,820 |
20.10.2020 | 97,790 |
19.10.2020 | 97,770 |
14.10.2020 | 97,830 |
13.10.2020 | 97,780 |
12.10.2020 | 97,800 |
09.10.2020 | 97,710 |
08.10.2020 | 97,640 |
07.10.2020 | 97,360 |
06.10.2020 | 97,380 |
05.10.2020 | 97,270 |
02.10.2020 | 97,120 |
01.10.2020 | 97,100 |
30.09.2020 | 96,900 |
29.09.2020 | 96,730 |
28.09.2020 | 96,630 |
25.09.2020 | 96,470 |
24.09.2020 | 96,720 |
23.09.2020 | 97,110 |
22.09.2020 | 97,070 |
21.09.2020 | 97,350 |
18.09.2020 | 97,760 |
17.09.2020 | 97,750 |
16.09.2020 | 97,840 |
15.09.2020 | 97,880 |
14.09.2020 | 97,850 |
11.09.2020 | 97,840 |
10.09.2020 | 97,900 |
09.09.2020 | 97,860 |
08.09.2020 | 97,860 |
04.09.2020 | 97,860 |
03.09.2020 | 97,920 |
02.09.2020 | 97,810 |
01.09.2020 | 97,650 |
28.08.2020 | 97,520 |
27.08.2020 | 97,380 |
26.08.2020 | 97,380 |
25.08.2020 | 97,350 |
24.08.2020 | 97,280 |
21.08.2020 | 97,160 |
20.08.2020 | 97,040 |
19.08.2020 | 97,000 |
18.08.2020 | 96,340 |
17.08.2020 | 96,970 |
14.08.2020 | 96,920 |
13.08.2020 | 96,940 |
12.08.2020 | 96,860 |
11.08.2020 | 96,720 |
10.08.2020 | 96,610 |
07.08.2020 | 96,470 |
06.08.2020 | 96,330 |
05.08.2020 | 96,210 |
04.08.2020 | 96,010 |
31.07.2020 | 95,700 |
30.07.2020 | 95,550 |
29.07.2020 | 95,630 |
28.07.2020 | 95,630 |
27.07.2020 | 95,660 |
24.07.2020 | 95,670 |
23.07.2020 | 95,600 |
22.07.2020 | 95,420 |
21.07.2020 | 95,300 |
20.07.2020 | 95,050 |
17.07.2020 | 94,910 |
16.07.2020 | 94,790 |
15.07.2020 | 94,840 |
14.07.2020 | 94,690 |
13.07.2020 | 94,720 |
10.07.2020 | 94,640 |
09.07.2020 | 94,660 |
08.07.2020 | 94,670 |
07.07.2020 | 94,760 |
06.07.2020 | 95,430 |
02.07.2020 | 94,510 |
01.07.2020 | 94,160 |
30.06.2020 | 94,080 |
29.06.2020 | 94,080 |
26.06.2020 | 94,190 |
25.06.2020 | 94,170 |
24.06.2020 | 94,310 |
23.06.2020 | 94,380 |
22.06.2020 | 94,380 |
19.06.2020 | 94,320 |
18.06.2020 | 94,300 |
17.06.2020 | 94,280 |
16.06.2020 | 94,170 |
15.06.2020 | 93,390 |
12.06.2020 | 93,510 |
11.06.2020 | 93,420 |
10.06.2020 | 94,050 |
09.06.2020 | 94,210 |
08.06.2020 | 94,510 |
05.06.2020 | 94,110 |
04.06.2020 | 93,340 |
03.06.2020 | 93,030 |
02.06.2020 | 92,580 |
29.05.2020 | 91,770 |
28.05.2020 | 91,950 |
27.05.2020 | 91,540 |
26.05.2020 | 91,000 |
22.05.2020 | 90,590 |
21.05.2020 | 90,440 |
20.05.2020 | 90,270 |
19.05.2020 | 89,990 |
18.05.2020 | 89,770 |
15.05.2020 | 89,500 |
14.05.2020 | 89,840 |
13.05.2020 | 90,120 |
12.05.2020 | 90,190 |
11.05.2020 | 90,070 |
07.05.2020 | 90,750 |
06.05.2020 | 89,630 |
05.05.2020 | 89,650 |
01.05.2020 | 89,640 |
30.04.2020 | 88,730 |
29.04.2020 | 89,540 |
28.04.2020 | 89,440 |
27.04.2020 | 89,300 |