ISIN
IE00BD5BKY27
NAV
GBP 98.480
As of 11/02/2025
Minimum Investment
GBP 10,000,000.00
Fund Size
USD 1.16 Billion
As of 31/01/2025
Inception Date
12/10/2022
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
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 |
---|---|
11/02/2025 | 98.480 |
10/02/2025 | 99.390 |
07/02/2025 | 97.310 |
06/02/2025 | 96.450 |
05/02/2025 | 94.150 |
04/02/2025 | 95.120 |
31/01/2025 | 96.600 |
30/01/2025 | 95.140 |
29/01/2025 | 95.180 |
28/01/2025 | 94.090 |
27/01/2025 | 93.090 |
24/01/2025 | 92.210 |
23/01/2025 | 91.130 |
22/01/2025 | 91.330 |
21/01/2025 | 93.110 |
20/01/2025 | 92.950 |
17/01/2025 | 91.080 |
16/01/2025 | 90.640 |
15/01/2025 | 89.660 |
14/01/2025 | 89.880 |
13/01/2025 | 88.050 |
Historic NAV
Valuation Date | NAV |
---|---|
11/02/2025 | 98.480 |
10/02/2025 | 99.390 |
07/02/2025 | 97.310 |
06/02/2025 | 96.450 |
05/02/2025 | 94.150 |
04/02/2025 | 95.120 |
31/01/2025 | 96.600 |
30/01/2025 | 95.140 |
29/01/2025 | 95.180 |
28/01/2025 | 94.090 |
27/01/2025 | 93.090 |
24/01/2025 | 92.210 |
23/01/2025 | 91.130 |
22/01/2025 | 91.330 |
21/01/2025 | 93.110 |
20/01/2025 | 92.950 |
17/01/2025 | 91.080 |
16/01/2025 | 90.640 |
15/01/2025 | 89.660 |
14/01/2025 | 89.880 |
13/01/2025 | 88.050 |
10/01/2025 | 87.810 |
09/01/2025 | 88.810 |
08/01/2025 | 88.060 |
07/01/2025 | 88.000 |
06/01/2025 | 90.390 |
03/01/2025 | 90.250 |
02/01/2025 | 89.680 |
30/12/2024 | 91.000 |
24/12/2024 | 91.970 |
23/12/2024 | 90.870 |
20/12/2024 | 90.660 |
19/12/2024 | 90.420 |
18/12/2024 | 90.020 |
17/12/2024 | 89.130 |
16/12/2024 | 89.780 |
13/12/2024 | 91.190 |
12/12/2024 | 91.770 |
11/12/2024 | 91.710 |
10/12/2024 | 92.420 |
09/12/2024 | 93.270 |
06/12/2024 | 89.870 |
05/12/2024 | 88.640 |
04/12/2024 | 89.730 |
03/12/2024 | 89.910 |
02/12/2024 | 88.830 |
29/11/2024 | 88.320 |
28/11/2024 | 88.360 |
27/11/2024 | 89.860 |
26/11/2024 | 88.280 |
25/11/2024 | 88.250 |
22/11/2024 | 88.940 |
21/11/2024 | 90.780 |
20/11/2024 | 90.810 |
19/11/2024 | 90.290 |
18/11/2024 | 90.500 |
15/11/2024 | 90.320 |
14/11/2024 | 90.350 |
13/11/2024 | 91.670 |
12/11/2024 | 90.950 |
Historic NAV
Valuation Date | NAV |
---|---|
11/02/2025 | 98.480 |
10/02/2025 | 99.390 |
07/02/2025 | 97.310 |
06/02/2025 | 96.450 |
05/02/2025 | 94.150 |
04/02/2025 | 95.120 |
31/01/2025 | 96.600 |
30/01/2025 | 95.140 |
29/01/2025 | 95.180 |
28/01/2025 | 94.090 |
27/01/2025 | 93.090 |
24/01/2025 | 92.210 |
23/01/2025 | 91.130 |
22/01/2025 | 91.330 |
21/01/2025 | 93.110 |
20/01/2025 | 92.950 |
17/01/2025 | 91.080 |
16/01/2025 | 90.640 |
15/01/2025 | 89.660 |
14/01/2025 | 89.880 |
13/01/2025 | 88.050 |
10/01/2025 | 87.810 |
09/01/2025 | 88.810 |
08/01/2025 | 88.060 |
07/01/2025 | 88.000 |
06/01/2025 | 90.390 |
03/01/2025 | 90.250 |
02/01/2025 | 89.680 |
30/12/2024 | 91.000 |
24/12/2024 | 91.970 |
23/12/2024 | 90.870 |
20/12/2024 | 90.660 |
19/12/2024 | 90.420 |
18/12/2024 | 90.020 |
17/12/2024 | 89.130 |
16/12/2024 | 89.780 |
13/12/2024 | 91.190 |
12/12/2024 | 91.770 |
11/12/2024 | 91.710 |
10/12/2024 | 92.420 |
09/12/2024 | 93.270 |
06/12/2024 | 89.870 |
05/12/2024 | 88.640 |
04/12/2024 | 89.730 |
03/12/2024 | 89.910 |
02/12/2024 | 88.830 |
29/11/2024 | 88.320 |
28/11/2024 | 88.360 |
27/11/2024 | 89.860 |
26/11/2024 | 88.280 |
25/11/2024 | 88.250 |
22/11/2024 | 88.940 |
21/11/2024 | 90.780 |
20/11/2024 | 90.810 |
19/11/2024 | 90.290 |
18/11/2024 | 90.500 |
15/11/2024 | 90.320 |
14/11/2024 | 90.350 |
13/11/2024 | 91.670 |
12/11/2024 | 90.950 |
11/11/2024 | 93.640 |
08/11/2024 | 94.230 |
07/11/2024 | 96.070 |
06/11/2024 | 94.140 |
05/11/2024 | 95.770 |
04/11/2024 | 93.740 |
01/11/2024 | 93.590 |
31/10/2024 | 92.450 |
30/10/2024 | 93.040 |
29/10/2024 | 95.660 |
25/10/2024 | 94.400 |
24/10/2024 | 94.480 |
23/10/2024 | 96.420 |
22/10/2024 | 94.850 |
21/10/2024 | 94.370 |
18/10/2024 | 95.710 |
17/10/2024 | 92.870 |
16/10/2024 | 93.740 |
15/10/2024 | 94.140 |
14/10/2024 | 97.620 |
11/10/2024 | 98.910 |
10/10/2024 | 98.960 |
09/10/2024 | 96.800 |
08/10/2024 | 99.860 |
07/10/2024 | 109.000 |
04/10/2024 | 105.840 |
03/10/2024 | 102.910 |
02/10/2024 | 104.680 |
01/10/2024 | 96.190 |
30/09/2024 | 95.680 |
27/09/2024 | 91.560 |
26/09/2024 | 89.550 |
25/09/2024 | 85.040 |
24/09/2024 | 83.930 |
23/09/2024 | 80.110 |
20/09/2024 | 80.120 |
19/09/2024 | 79.700 |
18/09/2024 | 78.300 |
17/09/2024 | 78.200 |
16/09/2024 | 77.560 |
13/09/2024 | 77.810 |
12/09/2024 | 77.810 |
11/09/2024 | 76.950 |
10/09/2024 | 76.910 |
09/09/2024 | 76.680 |
06/09/2024 | 77.130 |
05/09/2024 | 77.570 |
04/09/2024 | 78.090 |
03/09/2024 | 78.450 |
02/09/2024 | 78.800 |
30/08/2024 | 79.670 |
29/08/2024 | 78.380 |
28/08/2024 | 78.320 |
27/08/2024 | 79.120 |
23/08/2024 | 80.710 |
22/08/2024 | 80.990 |
21/08/2024 | 80.370 |
20/08/2024 | 81.200 |
19/08/2024 | 82.060 |
16/08/2024 | 81.480 |
15/08/2024 | 80.520 |
14/08/2024 | 80.760 |
13/08/2024 | 81.610 |
12/08/2024 | 81.240 |
Historic NAV
Valuation Date | NAV |
---|---|
11/02/2025 | 98.480 |
10/02/2025 | 99.390 |
07/02/2025 | 97.310 |
06/02/2025 | 96.450 |
05/02/2025 | 94.150 |
04/02/2025 | 95.120 |
31/01/2025 | 96.600 |
30/01/2025 | 95.140 |
29/01/2025 | 95.180 |
28/01/2025 | 94.090 |
27/01/2025 | 93.090 |
24/01/2025 | 92.210 |
23/01/2025 | 91.130 |
22/01/2025 | 91.330 |
21/01/2025 | 93.110 |
20/01/2025 | 92.950 |
17/01/2025 | 91.080 |
16/01/2025 | 90.640 |
15/01/2025 | 89.660 |
14/01/2025 | 89.880 |
13/01/2025 | 88.050 |
10/01/2025 | 87.810 |
09/01/2025 | 88.810 |
08/01/2025 | 88.060 |
07/01/2025 | 88.000 |
06/01/2025 | 90.390 |
03/01/2025 | 90.250 |
02/01/2025 | 89.680 |
30/12/2024 | 91.000 |
24/12/2024 | 91.970 |
23/12/2024 | 90.870 |
20/12/2024 | 90.660 |
19/12/2024 | 90.420 |
18/12/2024 | 90.020 |
17/12/2024 | 89.130 |
16/12/2024 | 89.780 |
13/12/2024 | 91.190 |
12/12/2024 | 91.770 |
11/12/2024 | 91.710 |
10/12/2024 | 92.420 |
09/12/2024 | 93.270 |
06/12/2024 | 89.870 |
05/12/2024 | 88.640 |
04/12/2024 | 89.730 |
03/12/2024 | 89.910 |
02/12/2024 | 88.830 |
29/11/2024 | 88.320 |
28/11/2024 | 88.360 |
27/11/2024 | 89.860 |
26/11/2024 | 88.280 |
25/11/2024 | 88.250 |
22/11/2024 | 88.940 |
21/11/2024 | 90.780 |
20/11/2024 | 90.810 |
19/11/2024 | 90.290 |
18/11/2024 | 90.500 |
15/11/2024 | 90.320 |
14/11/2024 | 90.350 |
13/11/2024 | 91.670 |
12/11/2024 | 90.950 |
11/11/2024 | 93.640 |
08/11/2024 | 94.230 |
07/11/2024 | 96.070 |
06/11/2024 | 94.140 |
05/11/2024 | 95.770 |
04/11/2024 | 93.740 |
01/11/2024 | 93.590 |
31/10/2024 | 92.450 |
30/10/2024 | 93.040 |
29/10/2024 | 95.660 |
25/10/2024 | 94.400 |
24/10/2024 | 94.480 |
23/10/2024 | 96.420 |
22/10/2024 | 94.850 |
21/10/2024 | 94.370 |
18/10/2024 | 95.710 |
17/10/2024 | 92.870 |
16/10/2024 | 93.740 |
15/10/2024 | 94.140 |
14/10/2024 | 97.620 |
11/10/2024 | 98.910 |
10/10/2024 | 98.960 |
09/10/2024 | 96.800 |
08/10/2024 | 99.860 |
07/10/2024 | 109.000 |
04/10/2024 | 105.840 |
03/10/2024 | 102.910 |
02/10/2024 | 104.680 |
01/10/2024 | 96.190 |
30/09/2024 | 95.680 |
27/09/2024 | 91.560 |
26/09/2024 | 89.550 |
25/09/2024 | 85.040 |
24/09/2024 | 83.930 |
23/09/2024 | 80.110 |
20/09/2024 | 80.120 |
19/09/2024 | 79.700 |
18/09/2024 | 78.300 |
17/09/2024 | 78.200 |
16/09/2024 | 77.560 |
13/09/2024 | 77.810 |
12/09/2024 | 77.810 |
11/09/2024 | 76.950 |
10/09/2024 | 76.910 |
09/09/2024 | 76.680 |
06/09/2024 | 77.130 |
05/09/2024 | 77.570 |
04/09/2024 | 78.090 |
03/09/2024 | 78.450 |
02/09/2024 | 78.800 |
30/08/2024 | 79.670 |
29/08/2024 | 78.380 |
28/08/2024 | 78.320 |
27/08/2024 | 79.120 |
23/08/2024 | 80.710 |
22/08/2024 | 80.990 |
21/08/2024 | 80.370 |
20/08/2024 | 81.200 |
19/08/2024 | 82.060 |
16/08/2024 | 81.480 |
15/08/2024 | 80.520 |
14/08/2024 | 80.760 |
13/08/2024 | 81.610 |
12/08/2024 | 81.240 |
09/08/2024 | 81.000 |
08/08/2024 | 80.140 |
07/08/2024 | 80.460 |
06/08/2024 | 78.890 |
02/08/2024 | 79.690 |
01/08/2024 | 81.050 |
31/07/2024 | 81.010 |
30/07/2024 | 79.200 |
29/07/2024 | 80.230 |
26/07/2024 | 79.410 |
25/07/2024 | 79.620 |
24/07/2024 | 80.970 |
23/07/2024 | 81.690 |
22/07/2024 | 82.210 |
19/07/2024 | 81.480 |
18/07/2024 | 82.550 |
17/07/2024 | 82.570 |
16/07/2024 | 83.330 |
15/07/2024 | 84.520 |
12/07/2024 | 85.620 |
11/07/2024 | 84.830 |
10/07/2024 | 84.120 |
09/07/2024 | 84.210 |
08/07/2024 | 84.080 |
05/07/2024 | 84.810 |
04/07/2024 | 85.710 |
03/07/2024 | 85.150 |
02/07/2024 | 84.480 |
01/07/2024 | 84.050 |
28/06/2024 | 84.500 |
27/06/2024 | 84.590 |
26/06/2024 | 85.740 |
25/06/2024 | 85.600 |
24/06/2024 | 85.570 |
21/06/2024 | 86.030 |
20/06/2024 | 86.830 |
19/06/2024 | 86.900 |
18/06/2024 | 85.310 |
17/06/2024 | 85.740 |
14/06/2024 | 85.280 |
13/06/2024 | 85.530 |
11/06/2024 | 85.260 |
10/06/2024 | 85.960 |
07/06/2024 | 85.630 |
06/06/2024 | 86.390 |
05/06/2024 | 86.190 |
04/06/2024 | 86.420 |
31/05/2024 | 84.720 |
30/05/2024 | 85.840 |
29/05/2024 | 86.520 |
28/05/2024 | 87.920 |
24/05/2024 | 87.460 |
23/05/2024 | 88.160 |
22/05/2024 | 89.770 |
21/05/2024 | 90.090 |
20/05/2024 | 92.160 |
17/05/2024 | 92.230 |
16/05/2024 | 91.500 |
15/05/2024 | 91.020 |
14/05/2024 | 90.950 |
13/05/2024 | 90.890 |
10/05/2024 | 90.710 |
09/05/2024 | 90.020 |
08/05/2024 | 88.070 |
07/05/2024 | 88.890 |
03/05/2024 | 88.510 |
02/05/2024 | 86.820 |
01/05/2024 | 84.260 |
30/04/2024 | 86.250 |
29/04/2024 | 86.490 |
26/04/2024 | 86.230 |
25/04/2024 | 84.430 |
24/04/2024 | 85.000 |
23/04/2024 | 83.510 |
22/04/2024 | 82.080 |
19/04/2024 | 80.760 |
18/04/2024 | 81.490 |
17/04/2024 | 81.040 |
16/04/2024 | 80.920 |
15/04/2024 | 82.320 |
12/04/2024 | 82.730 |
11/04/2024 | 83.750 |
10/04/2024 | 82.870 |
09/04/2024 | 81.600 |
08/04/2024 | 81.510 |
05/04/2024 | 81.550 |
04/04/2024 | 81.740 |
03/04/2024 | 82.210 |
02/04/2024 | 83.000 |
28/03/2024 | 81.340 |
27/03/2024 | 80.690 |
26/03/2024 | 81.220 |
25/03/2024 | 80.730 |
22/03/2024 | 80.930 |
21/03/2024 | 82.300 |
20/03/2024 | 81.270 |
19/03/2024 | 81.020 |
15/03/2024 | 81.420 |
14/03/2024 | 81.980 |
13/03/2024 | 82.160 |
12/03/2024 | 81.870 |
11/03/2024 | 79.680 |
08/03/2024 | 79.260 |
07/03/2024 | 78.940 |
06/03/2024 | 79.950 |
05/03/2024 | 79.190 |
04/03/2024 | 80.840 |
01/03/2024 | 80.650 |
29/02/2024 | 80.400 |
28/02/2024 | 80.440 |
27/02/2024 | 81.170 |
26/02/2024 | 80.000 |
23/02/2024 | 80.630 |
22/02/2024 | 80.320 |
21/02/2024 | 79.650 |
20/02/2024 | 78.880 |
19/02/2024 | 78.460 |
16/02/2024 | 79.270 |
15/02/2024 | 78.000 |
14/02/2024 | 77.430 |
13/02/2024 | 77.330 |
12/02/2024 | 76.340 |
Historic NAV
Valuation Date | NAV |
---|---|
11/02/2025 | 98.480 |
10/02/2025 | 99.390 |
07/02/2025 | 97.310 |
06/02/2025 | 96.450 |
05/02/2025 | 94.150 |
04/02/2025 | 95.120 |
31/01/2025 | 96.600 |
30/01/2025 | 95.140 |
29/01/2025 | 95.180 |
28/01/2025 | 94.090 |
27/01/2025 | 93.090 |
24/01/2025 | 92.210 |
23/01/2025 | 91.130 |
22/01/2025 | 91.330 |
21/01/2025 | 93.110 |
20/01/2025 | 92.950 |
17/01/2025 | 91.080 |
16/01/2025 | 90.640 |
15/01/2025 | 89.660 |
14/01/2025 | 89.880 |
13/01/2025 | 88.050 |
10/01/2025 | 87.810 |
09/01/2025 | 88.810 |
08/01/2025 | 88.060 |
07/01/2025 | 88.000 |
06/01/2025 | 90.390 |
03/01/2025 | 90.250 |
02/01/2025 | 89.680 |
30/12/2024 | 91.000 |
24/12/2024 | 91.970 |
23/12/2024 | 90.870 |
20/12/2024 | 90.660 |
19/12/2024 | 90.420 |
18/12/2024 | 90.020 |
17/12/2024 | 89.130 |
16/12/2024 | 89.780 |
13/12/2024 | 91.190 |
12/12/2024 | 91.770 |
11/12/2024 | 91.710 |
10/12/2024 | 92.420 |
09/12/2024 | 93.270 |
06/12/2024 | 89.870 |
05/12/2024 | 88.640 |
04/12/2024 | 89.730 |
03/12/2024 | 89.910 |
02/12/2024 | 88.830 |
29/11/2024 | 88.320 |
28/11/2024 | 88.360 |
27/11/2024 | 89.860 |
26/11/2024 | 88.280 |
25/11/2024 | 88.250 |
22/11/2024 | 88.940 |
21/11/2024 | 90.780 |
20/11/2024 | 90.810 |
19/11/2024 | 90.290 |
18/11/2024 | 90.500 |
15/11/2024 | 90.320 |
14/11/2024 | 90.350 |
13/11/2024 | 91.670 |
12/11/2024 | 90.950 |
11/11/2024 | 93.640 |
08/11/2024 | 94.230 |
07/11/2024 | 96.070 |
06/11/2024 | 94.140 |
05/11/2024 | 95.770 |
04/11/2024 | 93.740 |
01/11/2024 | 93.590 |
31/10/2024 | 92.450 |
30/10/2024 | 93.040 |
29/10/2024 | 95.660 |
25/10/2024 | 94.400 |
24/10/2024 | 94.480 |
23/10/2024 | 96.420 |
22/10/2024 | 94.850 |
21/10/2024 | 94.370 |
18/10/2024 | 95.710 |
17/10/2024 | 92.870 |
16/10/2024 | 93.740 |
15/10/2024 | 94.140 |
14/10/2024 | 97.620 |
11/10/2024 | 98.910 |
10/10/2024 | 98.960 |
09/10/2024 | 96.800 |
08/10/2024 | 99.860 |
07/10/2024 | 109.000 |
04/10/2024 | 105.840 |
03/10/2024 | 102.910 |
02/10/2024 | 104.680 |
01/10/2024 | 96.190 |
30/09/2024 | 95.680 |
27/09/2024 | 91.560 |
26/09/2024 | 89.550 |
25/09/2024 | 85.040 |
24/09/2024 | 83.930 |
23/09/2024 | 80.110 |
20/09/2024 | 80.120 |
19/09/2024 | 79.700 |
18/09/2024 | 78.300 |
17/09/2024 | 78.200 |
16/09/2024 | 77.560 |
13/09/2024 | 77.810 |
12/09/2024 | 77.810 |
11/09/2024 | 76.950 |
10/09/2024 | 76.910 |
09/09/2024 | 76.680 |
06/09/2024 | 77.130 |
05/09/2024 | 77.570 |
04/09/2024 | 78.090 |
03/09/2024 | 78.450 |
02/09/2024 | 78.800 |
30/08/2024 | 79.670 |
29/08/2024 | 78.380 |
28/08/2024 | 78.320 |
27/08/2024 | 79.120 |
23/08/2024 | 80.710 |
22/08/2024 | 80.990 |
21/08/2024 | 80.370 |
20/08/2024 | 81.200 |
19/08/2024 | 82.060 |
16/08/2024 | 81.480 |
15/08/2024 | 80.520 |
14/08/2024 | 80.760 |
13/08/2024 | 81.610 |
12/08/2024 | 81.240 |
09/08/2024 | 81.000 |
08/08/2024 | 80.140 |
07/08/2024 | 80.460 |
06/08/2024 | 78.890 |
02/08/2024 | 79.690 |
01/08/2024 | 81.050 |
31/07/2024 | 81.010 |
30/07/2024 | 79.200 |
29/07/2024 | 80.230 |
26/07/2024 | 79.410 |
25/07/2024 | 79.620 |
24/07/2024 | 80.970 |
23/07/2024 | 81.690 |
22/07/2024 | 82.210 |
19/07/2024 | 81.480 |
18/07/2024 | 82.550 |
17/07/2024 | 82.570 |
16/07/2024 | 83.330 |
15/07/2024 | 84.520 |
12/07/2024 | 85.620 |
11/07/2024 | 84.830 |
10/07/2024 | 84.120 |
09/07/2024 | 84.210 |
08/07/2024 | 84.080 |
05/07/2024 | 84.810 |
04/07/2024 | 85.710 |
03/07/2024 | 85.150 |
02/07/2024 | 84.480 |
01/07/2024 | 84.050 |
28/06/2024 | 84.500 |
27/06/2024 | 84.590 |
26/06/2024 | 85.740 |
25/06/2024 | 85.600 |
24/06/2024 | 85.570 |
21/06/2024 | 86.030 |
20/06/2024 | 86.830 |
19/06/2024 | 86.900 |
18/06/2024 | 85.310 |
17/06/2024 | 85.740 |
14/06/2024 | 85.280 |
13/06/2024 | 85.530 |
11/06/2024 | 85.260 |
10/06/2024 | 85.960 |
07/06/2024 | 85.630 |
06/06/2024 | 86.390 |
05/06/2024 | 86.190 |
04/06/2024 | 86.420 |
31/05/2024 | 84.720 |
30/05/2024 | 85.840 |
29/05/2024 | 86.520 |
28/05/2024 | 87.920 |
24/05/2024 | 87.460 |
23/05/2024 | 88.160 |
22/05/2024 | 89.770 |
21/05/2024 | 90.090 |
20/05/2024 | 92.160 |
17/05/2024 | 92.230 |
16/05/2024 | 91.500 |
15/05/2024 | 91.020 |
14/05/2024 | 90.950 |
13/05/2024 | 90.890 |
10/05/2024 | 90.710 |
09/05/2024 | 90.020 |
08/05/2024 | 88.070 |
07/05/2024 | 88.890 |
03/05/2024 | 88.510 |
02/05/2024 | 86.820 |
01/05/2024 | 84.260 |
30/04/2024 | 86.250 |
29/04/2024 | 86.490 |
26/04/2024 | 86.230 |
25/04/2024 | 84.430 |
24/04/2024 | 85.000 |
23/04/2024 | 83.510 |
22/04/2024 | 82.080 |
19/04/2024 | 80.760 |
18/04/2024 | 81.490 |
17/04/2024 | 81.040 |
16/04/2024 | 80.920 |
15/04/2024 | 82.320 |
12/04/2024 | 82.730 |
11/04/2024 | 83.750 |
10/04/2024 | 82.870 |
09/04/2024 | 81.600 |
08/04/2024 | 81.510 |
05/04/2024 | 81.550 |
04/04/2024 | 81.740 |
03/04/2024 | 82.210 |
02/04/2024 | 83.000 |
28/03/2024 | 81.340 |
27/03/2024 | 80.690 |
26/03/2024 | 81.220 |
25/03/2024 | 80.730 |
22/03/2024 | 80.930 |
21/03/2024 | 82.300 |
20/03/2024 | 81.270 |
19/03/2024 | 81.020 |
15/03/2024 | 81.420 |
14/03/2024 | 81.980 |
13/03/2024 | 82.160 |
12/03/2024 | 81.870 |
11/03/2024 | 79.680 |
08/03/2024 | 79.260 |
07/03/2024 | 78.940 |
06/03/2024 | 79.950 |
05/03/2024 | 79.190 |
04/03/2024 | 80.840 |
01/03/2024 | 80.650 |
29/02/2024 | 80.400 |
28/02/2024 | 80.440 |
27/02/2024 | 81.170 |
26/02/2024 | 80.000 |
23/02/2024 | 80.630 |
22/02/2024 | 80.320 |
21/02/2024 | 79.650 |
20/02/2024 | 78.880 |
19/02/2024 | 78.460 |
16/02/2024 | 79.270 |
15/02/2024 | 78.000 |
14/02/2024 | 77.430 |
13/02/2024 | 77.330 |
12/02/2024 | 76.340 |
09/02/2024 | 76.360 |
08/02/2024 | 76.790 |
07/02/2024 | 77.800 |
06/02/2024 | 77.720 |
02/02/2024 | 74.010 |
01/02/2024 | 74.980 |
31/01/2024 | 73.950 |
30/01/2024 | 75.320 |
29/01/2024 | 77.330 |
26/01/2024 | 76.930 |
25/01/2024 | 78.400 |
24/01/2024 | 77.340 |
23/01/2024 | 74.490 |
22/01/2024 | 72.870 |
19/01/2024 | 74.710 |
18/01/2024 | 75.150 |
17/01/2024 | 74.310 |
16/01/2024 | 77.340 |
15/01/2024 | 77.800 |
12/01/2024 | 78.630 |
11/01/2024 | 78.480 |
10/01/2024 | 77.880 |
09/01/2024 | 77.950 |
08/01/2024 | 78.590 |
05/01/2024 | 80.200 |
04/01/2024 | 80.890 |
03/01/2024 | 80.780 |
02/01/2024 | 81.270 |
29/12/2023 | 82.260 |
28/12/2023 | 81.630 |
22/12/2023 | 78.970 |
21/12/2023 | 81.240 |
20/12/2023 | 81.320 |
19/12/2023 | 80.800 |
18/12/2023 | 81.370 |
15/12/2023 | 81.400 |
14/12/2023 | 80.560 |
13/12/2023 | 81.150 |
12/12/2023 | 81.510 |
11/12/2023 | 80.530 |
08/12/2023 | 80.950 |
07/12/2023 | 81.130 |
06/12/2023 | 81.710 |
05/12/2023 | 80.830 |
04/12/2023 | 82.400 |
01/12/2023 | 83.770 |
30/11/2023 | 84.540 |
29/11/2023 | 83.800 |
28/11/2023 | 85.010 |
27/11/2023 | 85.560 |
24/11/2023 | 86.160 |
23/11/2023 | 87.830 |
22/11/2023 | 87.010 |
21/11/2023 | 87.380 |
20/11/2023 | 87.900 |
17/11/2023 | 86.930 |
16/11/2023 | 87.900 |
15/11/2023 | 88.980 |
14/11/2023 | 87.370 |
13/11/2023 | 87.590 |
10/11/2023 | 86.830 |
09/11/2023 | 87.990 |
08/11/2023 | 88.220 |
07/11/2023 | 88.500 |
06/11/2023 | 88.560 |
03/11/2023 | 87.680 |
02/11/2023 | 86.180 |
01/11/2023 | 86.140 |
31/10/2023 | 86.720 |
27/10/2023 | 88.050 |
26/10/2023 | 86.590 |
25/10/2023 | 86.440 |
24/10/2023 | 84.780 |
23/10/2023 | 85.330 |
20/10/2023 | 86.160 |
19/10/2023 | 87.000 |
18/10/2023 | 88.210 |
17/10/2023 | 89.540 |
16/10/2023 | 89.350 |
13/10/2023 | 90.070 |
12/10/2023 | 91.820 |
11/10/2023 | 90.530 |
10/10/2023 | 89.540 |
09/10/2023 | 89.560 |
06/10/2023 | 88.960 |
05/10/2023 | 88.510 |
04/10/2023 | 88.510 |
03/10/2023 | 90.050 |
02/10/2023 | 91.060 |
29/09/2023 | 90.800 |
28/09/2023 | 89.420 |
27/09/2023 | 90.730 |
26/09/2023 | 90.150 |
25/09/2023 | 90.820 |
22/09/2023 | 92.280 |
21/09/2023 | 89.560 |
20/09/2023 | 90.540 |
19/09/2023 | 91.150 |
18/09/2023 | 91.000 |
15/09/2023 | 91.970 |
14/09/2023 | 91.580 |
13/09/2023 | 90.870 |
12/09/2023 | 91.260 |
11/09/2023 | 91.280 |
08/09/2023 | 90.980 |
07/09/2023 | 92.000 |
06/09/2023 | 92.690 |
05/09/2023 | 93.060 |
04/09/2023 | 94.110 |
01/09/2023 | 91.580 |
31/08/2023 | 91.110 |
30/08/2023 | 91.870 |
29/08/2023 | 92.570 |
25/08/2023 | 89.130 |
24/08/2023 | 90.410 |
23/08/2023 | 88.730 |
22/08/2023 | 87.850 |
21/08/2023 | 87.050 |
18/08/2023 | 89.000 |
17/08/2023 | 91.250 |
16/08/2023 | 89.620 |
15/08/2023 | 91.770 |
14/08/2023 | 92.760 |
11/08/2023 | 93.750 |
10/08/2023 | 95.620 |
09/08/2023 | 95.220 |
08/08/2023 | 95.000 |
04/08/2023 | 97.550 |
03/08/2023 | 97.110 |
02/08/2023 | 96.580 |
01/08/2023 | 98.270 |
31/07/2023 | 98.090 |
28/07/2023 | 97.220 |
27/07/2023 | 94.590 |
26/07/2023 | 93.790 |
25/07/2023 | 94.750 |
24/07/2023 | 90.610 |
21/07/2023 | 92.090 |
20/07/2023 | 91.350 |
19/07/2023 | 92.200 |
18/07/2023 | 91.040 |
17/07/2023 | 93.160 |
14/07/2023 | 93.130 |
13/07/2023 | 92.940 |
12/07/2023 | 91.320 |
11/07/2023 | 90.370 |
10/07/2023 | 90.090 |
07/07/2023 | 89.400 |
06/07/2023 | 90.080 |
05/07/2023 | 92.430 |
04/07/2023 | 93.580 |
03/07/2023 | 93.160 |
30/06/2023 | 91.310 |
29/06/2023 | 91.330 |
28/06/2023 | 92.380 |
27/06/2023 | 92.000 |
26/06/2023 | 90.600 |
23/06/2023 | 91.380 |
22/06/2023 | 91.510 |
21/06/2023 | 92.800 |
20/06/2023 | 94.530 |
19/06/2023 | 95.850 |
16/06/2023 | 96.950 |
15/06/2023 | 96.320 |
14/06/2023 | 94.370 |
13/06/2023 | 94.850 |
12/06/2023 | 94.100 |
09/06/2023 | 94.150 |
08/06/2023 | 93.820 |
07/06/2023 | 93.940 |
06/06/2023 | 93.270 |
02/06/2023 | 92.740 |
01/06/2023 | 88.920 |
31/05/2023 | 89.810 |
30/05/2023 | 91.290 |
26/05/2023 | 92.030 |
25/05/2023 | 92.070 |
24/05/2023 | 93.560 |
23/05/2023 | 95.410 |
22/05/2023 | 95.960 |
19/05/2023 | 94.920 |
18/05/2023 | 96.330 |
17/05/2023 | 95.740 |
16/05/2023 | 96.640 |
15/05/2023 | 96.380 |
12/05/2023 | 94.760 |
11/05/2023 | 94.640 |
10/05/2023 | 94.510 |
09/05/2023 | 94.550 |
05/05/2023 | 95.880 |
04/05/2023 | 95.600 |
03/05/2023 | 95.440 |
02/05/2023 | 96.740 |
28/04/2023 | 96.910 |
27/04/2023 | 96.670 |
26/04/2023 | 96.460 |
25/04/2023 | 95.970 |
24/04/2023 | 98.210 |
21/04/2023 | 99.480 |
20/04/2023 | 101.030 |
19/04/2023 | 101.640 |
18/04/2023 | 103.190 |
17/04/2023 | 103.360 |
14/04/2023 | 101.340 |
13/04/2023 | 100.960 |
12/04/2023 | 101.710 |
11/04/2023 | 102.730 |
06/04/2023 | 102.160 |
05/04/2023 | 102.580 |
04/04/2023 | 101.870 |
03/04/2023 | 104.000 |
31/03/2023 | 103.850 |
30/03/2023 | 103.560 |
29/03/2023 | 102.210 |
28/03/2023 | 100.910 |
27/03/2023 | 100.010 |
24/03/2023 | 101.390 |
23/03/2023 | 102.010 |
22/03/2023 | 99.980 |
21/03/2023 | 99.550 |
20/03/2023 | 98.750 |
16/03/2023 | 99.950 |
15/03/2023 | 99.770 |
14/03/2023 | 99.760 |
13/03/2023 | 101.070 |
10/03/2023 | 100.540 |
09/03/2023 | 104.380 |
08/03/2023 | 105.980 |
07/03/2023 | 107.250 |
06/03/2023 | 108.060 |
03/03/2023 | 108.150 |
02/03/2023 | 107.200 |
01/03/2023 | 107.600 |
28/02/2023 | 102.850 |
27/02/2023 | 104.470 |
24/02/2023 | 104.950 |
23/02/2023 | 107.210 |
22/02/2023 | 106.410 |
21/02/2023 | 107.330 |
20/02/2023 | 110.520 |
17/02/2023 | 110.490 |
16/02/2023 | 111.120 |
15/02/2023 | 110.500 |
14/02/2023 | 110.970 |
13/02/2023 | 112.290 |
10/02/2023 | 110.830 |
09/02/2023 | 113.590 |
08/02/2023 | 112.070 |
07/02/2023 | 113.330 |
03/02/2023 | 113.910 |
02/02/2023 | 113.860 |
01/02/2023 | 114.830 |
31/01/2023 | 113.440 |
30/01/2023 | 114.450 |
27/01/2023 | 119.040 |
26/01/2023 | 117.670 |
25/01/2023 | 117.160 |
24/01/2023 | 117.040 |
23/01/2023 | 116.020 |
20/01/2023 | 114.490 |
19/01/2023 | 111.890 |
18/01/2023 | 112.500 |
17/01/2023 | 113.370 |
16/01/2023 | 114.640 |
13/01/2023 | 114.720 |
12/01/2023 | 113.220 |
11/01/2023 | 113.950 |
10/01/2023 | 113.340 |
09/01/2023 | 113.510 |
06/01/2023 | 113.630 |
05/01/2023 | 112.350 |
04/01/2023 | 109.720 |
03/01/2023 | 107.580 |
30/12/2022 | 104.780 |
29/12/2022 | 104.430 |
23/12/2022 | 103.360 |
22/12/2022 | 104.460 |
21/12/2022 | 101.360 |
20/12/2022 | 100.690 |
19/12/2022 | 102.450 |
16/12/2022 | 102.860 |
15/12/2022 | 102.120 |
14/12/2022 | 102.670 |
13/12/2022 | 102.130 |
12/12/2022 | 103.120 |
09/12/2022 | 105.660 |
08/12/2022 | 104.210 |
07/12/2022 | 100.900 |
06/12/2022 | 103.640 |
05/12/2022 | 103.660 |
02/12/2022 | 98.950 |
01/12/2022 | 99.790 |
30/11/2022 | 100.630 |
29/11/2022 | 97.190 |
28/11/2022 | 91.680 |
25/11/2022 | 92.820 |
24/11/2022 | 93.490 |
23/11/2022 | 94.830 |
22/11/2022 | 94.180 |
21/11/2022 | 96.550 |
18/11/2022 | 97.750 |
17/11/2022 | 97.650 |
16/11/2022 | 99.280 |
15/11/2022 | 99.760 |
14/11/2022 | 96.050 |
11/11/2022 | 95.040 |
10/11/2022 | 91.300 |
09/11/2022 | 91.510 |
08/11/2022 | 93.400 |
07/11/2022 | 94.540 |
04/11/2022 | 95.050 |
03/11/2022 | 88.650 |
02/11/2022 | 89.000 |
01/11/2022 | 86.320 |
28/10/2022 | 82.890 |
27/10/2022 | 86.360 |
26/10/2022 | 86.500 |
25/10/2022 | 87.470 |
24/10/2022 | 88.130 |
21/10/2022 | 95.950 |
20/10/2022 | 95.860 |
19/10/2022 | 96.900 |
18/10/2022 | 99.910 |
17/10/2022 | 97.810 |
14/10/2022 | 98.270 |
13/10/2022 | 97.940 |