ISIN
IE00BF450S35
Emerging Markets
NAV
EUR 114.460
As of 24/04/2025
Minimum Investment
EUR 100,000.00
Fund Size
USD 812.90 Million
As of 31/03/2025
Objective
The Barings Emerging Markets Sovereign Debt Fund is an actively managed emerging markets sovereign hard currency strategy. The Fund seeks to provide maximum total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade and high yield sovereign debt issued by EM countries. The portfolio management team combines proprietary quantitative models and fundamental analysis tools to analyze country-by-country economic cycles across a universe of 75 plus countries.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return, consistent with preservation of capital and prudent investment management, with a focus on investing in a diversified portfolio of EM sovereign hard currency debt.
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 markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
10/09/2015
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0.00%
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
Ba2 / BB
78 issuers
Country | % of Assets |
---|---|
MEXICO | 9.09% |
UNITED STATES OF AMERICA | 8.26% |
INDONESIA | 8.16% |
CHILE | 7.06% |
PERU | 6.94% |
Total | 39.51% |
*Figures shown may reflect derivatives held in the portfolio.
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 114.460 |
23/04/2025 | 114.310 |
22/04/2025 | 113.260 |
17/04/2025 | 113.580 |
16/04/2025 | 113.090 |
15/04/2025 | 113.170 |
14/04/2025 | 112.780 |
11/04/2025 | 111.050 |
10/04/2025 | 112.120 |
09/04/2025 | 111.360 |
08/04/2025 | 112.230 |
07/04/2025 | 112.130 |
04/04/2025 | 114.090 |
03/04/2025 | 115.570 |
02/04/2025 | 116.420 |
31/03/2025 | 116.160 |
28/03/2025 | 116.350 |
27/03/2025 | 116.340 |
26/03/2025 | 116.770 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 114.460 |
23/04/2025 | 114.310 |
22/04/2025 | 113.260 |
17/04/2025 | 113.580 |
16/04/2025 | 113.090 |
15/04/2025 | 113.170 |
14/04/2025 | 112.780 |
11/04/2025 | 111.050 |
10/04/2025 | 112.120 |
09/04/2025 | 111.360 |
08/04/2025 | 112.230 |
07/04/2025 | 112.130 |
04/04/2025 | 114.090 |
03/04/2025 | 115.570 |
02/04/2025 | 116.420 |
31/03/2025 | 116.160 |
28/03/2025 | 116.350 |
27/03/2025 | 116.340 |
26/03/2025 | 116.770 |
25/03/2025 | 117.030 |
24/03/2025 | 116.800 |
21/03/2025 | 116.900 |
20/03/2025 | 117.320 |
19/03/2025 | 117.090 |
18/03/2025 | 116.840 |
14/03/2025 | 116.790 |
13/03/2025 | 116.670 |
12/03/2025 | 116.920 |
11/03/2025 | 116.860 |
10/03/2025 | 116.940 |
07/03/2025 | 117.060 |
06/03/2025 | 116.880 |
05/03/2025 | 117.390 |
04/03/2025 | 117.380 |
03/03/2025 | 117.520 |
28/02/2025 | 117.350 |
27/02/2025 | 117.340 |
26/02/2025 | 117.450 |
25/02/2025 | 116.990 |
24/02/2025 | 116.600 |
21/02/2025 | 116.670 |
20/02/2025 | 116.490 |
19/02/2025 | 116.440 |
18/02/2025 | 116.690 |
14/02/2025 | 116.890 |
13/02/2025 | 116.270 |
12/02/2025 | 115.840 |
11/02/2025 | 116.020 |
10/02/2025 | 116.290 |
07/02/2025 | 116.500 |
06/02/2025 | 116.680 |
05/02/2025 | 116.690 |
04/02/2025 | 116.170 |
31/01/2025 | 116.210 |
30/01/2025 | 116.380 |
29/01/2025 | 116.080 |
28/01/2025 | 115.900 |
27/01/2025 | 115.880 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 114.460 |
23/04/2025 | 114.310 |
22/04/2025 | 113.260 |
17/04/2025 | 113.580 |
16/04/2025 | 113.090 |
15/04/2025 | 113.170 |
14/04/2025 | 112.780 |
11/04/2025 | 111.050 |
10/04/2025 | 112.120 |
09/04/2025 | 111.360 |
08/04/2025 | 112.230 |
07/04/2025 | 112.130 |
04/04/2025 | 114.090 |
03/04/2025 | 115.570 |
02/04/2025 | 116.420 |
31/03/2025 | 116.160 |
28/03/2025 | 116.350 |
27/03/2025 | 116.340 |
26/03/2025 | 116.770 |
25/03/2025 | 117.030 |
24/03/2025 | 116.800 |
21/03/2025 | 116.900 |
20/03/2025 | 117.320 |
19/03/2025 | 117.090 |
18/03/2025 | 116.840 |
14/03/2025 | 116.790 |
13/03/2025 | 116.670 |
12/03/2025 | 116.920 |
11/03/2025 | 116.860 |
10/03/2025 | 116.940 |
07/03/2025 | 117.060 |
06/03/2025 | 116.880 |
05/03/2025 | 117.390 |
04/03/2025 | 117.380 |
03/03/2025 | 117.520 |
28/02/2025 | 117.350 |
27/02/2025 | 117.340 |
26/02/2025 | 117.450 |
25/02/2025 | 116.990 |
24/02/2025 | 116.600 |
21/02/2025 | 116.670 |
20/02/2025 | 116.490 |
19/02/2025 | 116.440 |
18/02/2025 | 116.690 |
14/02/2025 | 116.890 |
13/02/2025 | 116.270 |
12/02/2025 | 115.840 |
11/02/2025 | 116.020 |
10/02/2025 | 116.290 |
07/02/2025 | 116.500 |
06/02/2025 | 116.680 |
05/02/2025 | 116.690 |
04/02/2025 | 116.170 |
31/01/2025 | 116.210 |
30/01/2025 | 116.380 |
29/01/2025 | 116.080 |
28/01/2025 | 115.900 |
27/01/2025 | 115.880 |
24/01/2025 | 115.930 |
23/01/2025 | 115.630 |
22/01/2025 | 115.820 |
21/01/2025 | 115.650 |
17/01/2025 | 115.080 |
16/01/2025 | 114.950 |
15/01/2025 | 114.780 |
14/01/2025 | 113.910 |
13/01/2025 | 113.660 |
10/01/2025 | 114.190 |
08/01/2025 | 114.450 |
07/01/2025 | 114.880 |
06/01/2025 | 115.180 |
03/01/2025 | 115.120 |
02/01/2025 | 114.880 |
31/12/2024 | 114.810 |
24/12/2024 | 114.890 |
23/12/2024 | 114.790 |
20/12/2024 | 114.700 |
19/12/2024 | 114.540 |
18/12/2024 | 115.610 |
17/12/2024 | 115.860 |
16/12/2024 | 116.100 |
13/12/2024 | 116.310 |
12/12/2024 | 116.700 |
11/12/2024 | 116.910 |
10/12/2024 | 116.910 |
09/12/2024 | 117.080 |
06/12/2024 | 117.120 |
04/12/2024 | 116.370 |
02/12/2024 | 116.110 |
29/11/2024 | 116.110 |
27/11/2024 | 115.870 |
26/11/2024 | 115.500 |
25/11/2024 | 115.540 |
22/11/2024 | 115.110 |
21/11/2024 | 115.100 |
20/11/2024 | 114.920 |
19/11/2024 | 114.720 |
18/11/2024 | 114.340 |
15/11/2024 | 114.450 |
14/11/2024 | 114.850 |
13/11/2024 | 115.050 |
12/11/2024 | 115.170 |
11/11/2024 | 115.690 |
08/11/2024 | 115.670 |
07/11/2024 | 115.300 |
06/11/2024 | 114.170 |
05/11/2024 | 114.380 |
04/11/2024 | 114.660 |
01/11/2024 | 114.640 |
31/10/2024 | 114.920 |
30/10/2024 | 115.320 |
29/10/2024 | 115.070 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 114.460 |
23/04/2025 | 114.310 |
22/04/2025 | 113.260 |
17/04/2025 | 113.580 |
16/04/2025 | 113.090 |
15/04/2025 | 113.170 |
14/04/2025 | 112.780 |
11/04/2025 | 111.050 |
10/04/2025 | 112.120 |
09/04/2025 | 111.360 |
08/04/2025 | 112.230 |
07/04/2025 | 112.130 |
04/04/2025 | 114.090 |
03/04/2025 | 115.570 |
02/04/2025 | 116.420 |
31/03/2025 | 116.160 |
28/03/2025 | 116.350 |
27/03/2025 | 116.340 |
26/03/2025 | 116.770 |
25/03/2025 | 117.030 |
24/03/2025 | 116.800 |
21/03/2025 | 116.900 |
20/03/2025 | 117.320 |
19/03/2025 | 117.090 |
18/03/2025 | 116.840 |
14/03/2025 | 116.790 |
13/03/2025 | 116.670 |
12/03/2025 | 116.920 |
11/03/2025 | 116.860 |
10/03/2025 | 116.940 |
07/03/2025 | 117.060 |
06/03/2025 | 116.880 |
05/03/2025 | 117.390 |
04/03/2025 | 117.380 |
03/03/2025 | 117.520 |
28/02/2025 | 117.350 |
27/02/2025 | 117.340 |
26/02/2025 | 117.450 |
25/02/2025 | 116.990 |
24/02/2025 | 116.600 |
21/02/2025 | 116.670 |
20/02/2025 | 116.490 |
19/02/2025 | 116.440 |
18/02/2025 | 116.690 |
14/02/2025 | 116.890 |
13/02/2025 | 116.270 |
12/02/2025 | 115.840 |
11/02/2025 | 116.020 |
10/02/2025 | 116.290 |
07/02/2025 | 116.500 |
06/02/2025 | 116.680 |
05/02/2025 | 116.690 |
04/02/2025 | 116.170 |
31/01/2025 | 116.210 |
30/01/2025 | 116.380 |
29/01/2025 | 116.080 |
28/01/2025 | 115.900 |
27/01/2025 | 115.880 |
24/01/2025 | 115.930 |
23/01/2025 | 115.630 |
22/01/2025 | 115.820 |
21/01/2025 | 115.650 |
17/01/2025 | 115.080 |
16/01/2025 | 114.950 |
15/01/2025 | 114.780 |
14/01/2025 | 113.910 |
13/01/2025 | 113.660 |
10/01/2025 | 114.190 |
08/01/2025 | 114.450 |
07/01/2025 | 114.880 |
06/01/2025 | 115.180 |
03/01/2025 | 115.120 |
02/01/2025 | 114.880 |
31/12/2024 | 114.810 |
24/12/2024 | 114.890 |
23/12/2024 | 114.790 |
20/12/2024 | 114.700 |
19/12/2024 | 114.540 |
18/12/2024 | 115.610 |
17/12/2024 | 115.860 |
16/12/2024 | 116.100 |
13/12/2024 | 116.310 |
12/12/2024 | 116.700 |
11/12/2024 | 116.910 |
10/12/2024 | 116.910 |
09/12/2024 | 117.080 |
06/12/2024 | 117.120 |
04/12/2024 | 116.370 |
02/12/2024 | 116.110 |
29/11/2024 | 116.110 |
27/11/2024 | 115.870 |
26/11/2024 | 115.500 |
25/11/2024 | 115.540 |
22/11/2024 | 115.110 |
21/11/2024 | 115.100 |
20/11/2024 | 114.920 |
19/11/2024 | 114.720 |
18/11/2024 | 114.340 |
15/11/2024 | 114.450 |
14/11/2024 | 114.850 |
13/11/2024 | 115.050 |
12/11/2024 | 115.170 |
11/11/2024 | 115.690 |
08/11/2024 | 115.670 |
07/11/2024 | 115.300 |
06/11/2024 | 114.170 |
05/11/2024 | 114.380 |
04/11/2024 | 114.660 |
01/11/2024 | 114.640 |
31/10/2024 | 114.920 |
30/10/2024 | 115.320 |
29/10/2024 | 115.070 |
25/10/2024 | 115.240 |
24/10/2024 | 114.880 |
23/10/2024 | 114.640 |
22/10/2024 | 115.030 |
21/10/2024 | 115.530 |
18/10/2024 | 116.170 |
17/10/2024 | 116.040 |
15/10/2024 | 116.140 |
14/10/2024 | 115.820 |
10/10/2024 | 115.780 |
09/10/2024 | 115.980 |
08/10/2024 | 116.090 |
07/10/2024 | 116.250 |
04/10/2024 | 116.540 |
02/10/2024 | 116.980 |
01/10/2024 | 117.130 |
30/09/2024 | 116.860 |
27/09/2024 | 116.830 |
26/09/2024 | 116.630 |
25/09/2024 | 116.550 |
24/09/2024 | 116.490 |
23/09/2024 | 116.510 |
20/09/2024 | 116.870 |
19/09/2024 | 116.920 |
18/09/2024 | 116.680 |
17/09/2024 | 116.510 |
16/09/2024 | 116.170 |
13/09/2024 | 115.920 |
12/09/2024 | 115.380 |
11/09/2024 | 115.150 |
10/09/2024 | 115.040 |
09/09/2024 | 114.980 |
06/09/2024 | 115.060 |
05/09/2024 | 115.060 |
04/09/2024 | 114.790 |
03/09/2024 | 114.720 |
30/08/2024 | 114.860 |
28/08/2024 | 114.970 |
23/08/2024 | 114.880 |
22/08/2024 | 114.480 |
21/08/2024 | 114.650 |
20/08/2024 | 114.540 |
19/08/2024 | 114.170 |
16/08/2024 | 113.830 |
15/08/2024 | 113.480 |
14/08/2024 | 113.500 |
13/08/2024 | 113.100 |
12/08/2024 | 112.800 |
09/08/2024 | 112.610 |
08/08/2024 | 112.220 |
07/08/2024 | 112.180 |
06/08/2024 | 111.900 |
02/08/2024 | 112.630 |
01/08/2024 | 112.400 |
31/07/2024 | 112.290 |
30/07/2024 | 112.030 |
29/07/2024 | 112.100 |
26/07/2024 | 111.920 |
25/07/2024 | 111.560 |
24/07/2024 | 111.680 |
23/07/2024 | 111.900 |
22/07/2024 | 111.750 |
19/07/2024 | 111.680 |
18/07/2024 | 111.860 |
17/07/2024 | 112.030 |
16/07/2024 | 112.170 |
15/07/2024 | 112.070 |
12/07/2024 | 112.220 |
11/07/2024 | 112.090 |
10/07/2024 | 111.450 |
09/07/2024 | 111.200 |
08/07/2024 | 111.400 |
05/07/2024 | 111.110 |
03/07/2024 | 110.470 |
02/07/2024 | 109.850 |
01/07/2024 | 109.780 |
27/06/2024 | 110.690 |
26/06/2024 | 110.650 |
25/06/2024 | 110.860 |
24/06/2024 | 110.750 |
21/06/2024 | 110.660 |
20/06/2024 | 110.650 |
18/06/2024 | 110.750 |
17/06/2024 | 110.370 |
14/06/2024 | 110.690 |
13/06/2024 | 110.960 |
12/06/2024 | 110.950 |
11/06/2024 | 110.350 |
10/06/2024 | 110.240 |
07/06/2024 | 110.550 |
06/06/2024 | 110.960 |
05/06/2024 | 110.880 |
04/06/2024 | 110.700 |
31/05/2024 | 110.080 |
30/05/2024 | 109.890 |
29/05/2024 | 109.530 |
28/05/2024 | 109.970 |
24/05/2024 | 110.150 |
23/05/2024 | 110.130 |
22/05/2024 | 110.510 |
21/05/2024 | 110.680 |
20/05/2024 | 110.670 |
17/05/2024 | 110.660 |
16/05/2024 | 110.790 |
15/05/2024 | 110.600 |
14/05/2024 | 109.770 |
13/05/2024 | 109.780 |
10/05/2024 | 109.700 |
09/05/2024 | 109.660 |
08/05/2024 | 109.420 |
07/05/2024 | 109.340 |
03/05/2024 | 109.030 |
02/05/2024 | 108.180 |
01/05/2024 | 107.880 |
30/04/2024 | 107.880 |
29/04/2024 | 108.240 |
26/04/2024 | 107.850 |
Historic NAV
Valuation Date | NAV |
---|---|
24/04/2025 | 114.460 |
23/04/2025 | 114.310 |
22/04/2025 | 113.260 |
17/04/2025 | 113.580 |
16/04/2025 | 113.090 |
15/04/2025 | 113.170 |
14/04/2025 | 112.780 |
11/04/2025 | 111.050 |
10/04/2025 | 112.120 |
09/04/2025 | 111.360 |
08/04/2025 | 112.230 |
07/04/2025 | 112.130 |
04/04/2025 | 114.090 |
03/04/2025 | 115.570 |
02/04/2025 | 116.420 |
31/03/2025 | 116.160 |
28/03/2025 | 116.350 |
27/03/2025 | 116.340 |
26/03/2025 | 116.770 |
25/03/2025 | 117.030 |
24/03/2025 | 116.800 |
21/03/2025 | 116.900 |
20/03/2025 | 117.320 |
19/03/2025 | 117.090 |
18/03/2025 | 116.840 |
14/03/2025 | 116.790 |
13/03/2025 | 116.670 |
12/03/2025 | 116.920 |
11/03/2025 | 116.860 |
10/03/2025 | 116.940 |
07/03/2025 | 117.060 |
06/03/2025 | 116.880 |
05/03/2025 | 117.390 |
04/03/2025 | 117.380 |
03/03/2025 | 117.520 |
28/02/2025 | 117.350 |
27/02/2025 | 117.340 |
26/02/2025 | 117.450 |
25/02/2025 | 116.990 |
24/02/2025 | 116.600 |
21/02/2025 | 116.670 |
20/02/2025 | 116.490 |
19/02/2025 | 116.440 |
18/02/2025 | 116.690 |
14/02/2025 | 116.890 |
13/02/2025 | 116.270 |
12/02/2025 | 115.840 |
11/02/2025 | 116.020 |
10/02/2025 | 116.290 |
07/02/2025 | 116.500 |
06/02/2025 | 116.680 |
05/02/2025 | 116.690 |
04/02/2025 | 116.170 |
31/01/2025 | 116.210 |
30/01/2025 | 116.380 |
29/01/2025 | 116.080 |
28/01/2025 | 115.900 |
27/01/2025 | 115.880 |
24/01/2025 | 115.930 |
23/01/2025 | 115.630 |
22/01/2025 | 115.820 |
21/01/2025 | 115.650 |
17/01/2025 | 115.080 |
16/01/2025 | 114.950 |
15/01/2025 | 114.780 |
14/01/2025 | 113.910 |
13/01/2025 | 113.660 |
10/01/2025 | 114.190 |
08/01/2025 | 114.450 |
07/01/2025 | 114.880 |
06/01/2025 | 115.180 |
03/01/2025 | 115.120 |
02/01/2025 | 114.880 |
31/12/2024 | 114.810 |
24/12/2024 | 114.890 |
23/12/2024 | 114.790 |
20/12/2024 | 114.700 |
19/12/2024 | 114.540 |
18/12/2024 | 115.610 |
17/12/2024 | 115.860 |
16/12/2024 | 116.100 |
13/12/2024 | 116.310 |
12/12/2024 | 116.700 |
11/12/2024 | 116.910 |
10/12/2024 | 116.910 |
09/12/2024 | 117.080 |
06/12/2024 | 117.120 |
04/12/2024 | 116.370 |
02/12/2024 | 116.110 |
29/11/2024 | 116.110 |
27/11/2024 | 115.870 |
26/11/2024 | 115.500 |
25/11/2024 | 115.540 |
22/11/2024 | 115.110 |
21/11/2024 | 115.100 |
20/11/2024 | 114.920 |
19/11/2024 | 114.720 |
18/11/2024 | 114.340 |
15/11/2024 | 114.450 |
14/11/2024 | 114.850 |
13/11/2024 | 115.050 |
12/11/2024 | 115.170 |
11/11/2024 | 115.690 |
08/11/2024 | 115.670 |
07/11/2024 | 115.300 |
06/11/2024 | 114.170 |
05/11/2024 | 114.380 |
04/11/2024 | 114.660 |
01/11/2024 | 114.640 |
31/10/2024 | 114.920 |
30/10/2024 | 115.320 |
29/10/2024 | 115.070 |
25/10/2024 | 115.240 |
24/10/2024 | 114.880 |
23/10/2024 | 114.640 |
22/10/2024 | 115.030 |
21/10/2024 | 115.530 |
18/10/2024 | 116.170 |
17/10/2024 | 116.040 |
15/10/2024 | 116.140 |
14/10/2024 | 115.820 |
10/10/2024 | 115.780 |
09/10/2024 | 115.980 |
08/10/2024 | 116.090 |
07/10/2024 | 116.250 |
04/10/2024 | 116.540 |
02/10/2024 | 116.980 |
01/10/2024 | 117.130 |
30/09/2024 | 116.860 |
27/09/2024 | 116.830 |
26/09/2024 | 116.630 |
25/09/2024 | 116.550 |
24/09/2024 | 116.490 |
23/09/2024 | 116.510 |
20/09/2024 | 116.870 |
19/09/2024 | 116.920 |
18/09/2024 | 116.680 |
17/09/2024 | 116.510 |
16/09/2024 | 116.170 |
13/09/2024 | 115.920 |
12/09/2024 | 115.380 |
11/09/2024 | 115.150 |
10/09/2024 | 115.040 |
09/09/2024 | 114.980 |
06/09/2024 | 115.060 |
05/09/2024 | 115.060 |
04/09/2024 | 114.790 |
03/09/2024 | 114.720 |
30/08/2024 | 114.860 |
28/08/2024 | 114.970 |
23/08/2024 | 114.880 |
22/08/2024 | 114.480 |
21/08/2024 | 114.650 |
20/08/2024 | 114.540 |
19/08/2024 | 114.170 |
16/08/2024 | 113.830 |
15/08/2024 | 113.480 |
14/08/2024 | 113.500 |
13/08/2024 | 113.100 |
12/08/2024 | 112.800 |
09/08/2024 | 112.610 |
08/08/2024 | 112.220 |
07/08/2024 | 112.180 |
06/08/2024 | 111.900 |
02/08/2024 | 112.630 |
01/08/2024 | 112.400 |
31/07/2024 | 112.290 |
30/07/2024 | 112.030 |
29/07/2024 | 112.100 |
26/07/2024 | 111.920 |
25/07/2024 | 111.560 |
24/07/2024 | 111.680 |
23/07/2024 | 111.900 |
22/07/2024 | 111.750 |
19/07/2024 | 111.680 |
18/07/2024 | 111.860 |
17/07/2024 | 112.030 |
16/07/2024 | 112.170 |
15/07/2024 | 112.070 |
12/07/2024 | 112.220 |
11/07/2024 | 112.090 |
10/07/2024 | 111.450 |
09/07/2024 | 111.200 |
08/07/2024 | 111.400 |
05/07/2024 | 111.110 |
03/07/2024 | 110.470 |
02/07/2024 | 109.850 |
01/07/2024 | 109.780 |
27/06/2024 | 110.690 |
26/06/2024 | 110.650 |
25/06/2024 | 110.860 |
24/06/2024 | 110.750 |
21/06/2024 | 110.660 |
20/06/2024 | 110.650 |
18/06/2024 | 110.750 |
17/06/2024 | 110.370 |
14/06/2024 | 110.690 |
13/06/2024 | 110.960 |
12/06/2024 | 110.950 |
11/06/2024 | 110.350 |
10/06/2024 | 110.240 |
07/06/2024 | 110.550 |
06/06/2024 | 110.960 |
05/06/2024 | 110.880 |
04/06/2024 | 110.700 |
31/05/2024 | 110.080 |
30/05/2024 | 109.890 |
29/05/2024 | 109.530 |
28/05/2024 | 109.970 |
24/05/2024 | 110.150 |
23/05/2024 | 110.130 |
22/05/2024 | 110.510 |
21/05/2024 | 110.680 |
20/05/2024 | 110.670 |
17/05/2024 | 110.660 |
16/05/2024 | 110.790 |
15/05/2024 | 110.600 |
14/05/2024 | 109.770 |
13/05/2024 | 109.780 |
10/05/2024 | 109.700 |
09/05/2024 | 109.660 |
08/05/2024 | 109.420 |
07/05/2024 | 109.340 |
03/05/2024 | 109.030 |
02/05/2024 | 108.180 |
01/05/2024 | 107.880 |
30/04/2024 | 107.880 |
29/04/2024 | 108.240 |
26/04/2024 | 107.850 |
25/04/2024 | 107.660 |
24/04/2024 | 108.060 |
23/04/2024 | 108.330 |
22/04/2024 | 108.030 |
19/04/2024 | 108.000 |
18/04/2024 | 107.900 |
17/04/2024 | 107.910 |
16/04/2024 | 107.550 |
15/04/2024 | 108.250 |
12/04/2024 | 109.030 |
11/04/2024 | 109.220 |
10/04/2024 | 109.740 |
09/04/2024 | 110.400 |
08/04/2024 | 110.040 |
05/04/2024 | 110.130 |
04/04/2024 | 110.260 |
03/04/2024 | 109.920 |
02/04/2024 | 109.880 |
28/03/2024 | 110.580 |
27/03/2024 | 110.580 |
26/03/2024 | 110.450 |
25/03/2024 | 110.410 |
22/03/2024 | 110.480 |
21/03/2024 | 110.300 |
20/03/2024 | 109.560 |
19/03/2024 | 109.310 |
15/03/2024 | 109.310 |
14/03/2024 | 109.490 |
13/03/2024 | 109.820 |
12/03/2024 | 109.730 |
11/03/2024 | 109.900 |
08/03/2024 | 109.930 |
07/03/2024 | 109.710 |
06/03/2024 | 109.600 |
05/03/2024 | 109.340 |
04/03/2024 | 109.170 |
01/03/2024 | 109.190 |
29/02/2024 | 108.890 |
28/02/2024 | 108.780 |
27/02/2024 | 108.610 |
26/02/2024 | 108.750 |
23/02/2024 | 108.550 |
22/02/2024 | 108.160 |
21/02/2024 | 107.980 |
20/02/2024 | 108.000 |
16/02/2024 | 107.910 |
15/02/2024 | 108.030 |
14/02/2024 | 107.600 |
13/02/2024 | 107.580 |
12/02/2024 | 108.210 |
09/02/2024 | 108.130 |
08/02/2024 | 108.180 |
07/02/2024 | 108.270 |
06/02/2024 | 108.040 |
02/02/2024 | 108.320 |
01/02/2024 | 108.710 |
31/01/2024 | 108.300 |
30/01/2024 | 108.080 |
29/01/2024 | 107.680 |
26/01/2024 | 107.390 |
25/01/2024 | 107.150 |
24/01/2024 | 107.090 |
23/01/2024 | 107.050 |
22/01/2024 | 107.510 |
19/01/2024 | 107.450 |
18/01/2024 | 107.550 |
17/01/2024 | 107.560 |
16/01/2024 | 108.090 |
12/01/2024 | 108.510 |
11/01/2024 | 107.990 |
10/01/2024 | 107.550 |
09/01/2024 | 107.170 |
08/01/2024 | 107.210 |
05/01/2024 | 107.380 |
04/01/2024 | 107.570 |
03/01/2024 | 107.890 |
02/01/2024 | 108.780 |
29/12/2023 | 109.400 |
28/12/2023 | 109.270 |
22/12/2023 | 109.020 |
21/12/2023 | 109.000 |
20/12/2023 | 108.920 |
19/12/2023 | 108.740 |
18/12/2023 | 108.510 |
15/12/2023 | 108.590 |
14/12/2023 | 108.370 |
13/12/2023 | 106.430 |
12/12/2023 | 105.820 |
11/12/2023 | 105.740 |
08/12/2023 | 105.890 |
07/12/2023 | 106.170 |
06/12/2023 | 106.180 |
05/12/2023 | 105.650 |
04/12/2023 | 105.160 |
01/12/2023 | 104.930 |
30/11/2023 | 104.520 |
29/11/2023 | 104.490 |
28/11/2023 | 103.520 |
27/11/2023 | 103.340 |
24/11/2023 | 103.200 |
22/11/2023 | 103.170 |
21/11/2023 | 102.890 |
20/11/2023 | 102.370 |
17/11/2023 | 102.180 |
16/11/2023 | 101.900 |
15/11/2023 | 101.690 |
14/11/2023 | 101.720 |
13/11/2023 | 100.730 |
10/11/2023 | 101.000 |
09/11/2023 | 101.170 |
08/11/2023 | 101.490 |
07/11/2023 | 101.260 |
06/11/2023 | 101.350 |
03/11/2023 | 101.650 |
02/11/2023 | 100.740 |
01/11/2023 | 99.450 |
31/10/2023 | 98.920 |
27/10/2023 | 98.600 |
26/10/2023 | 98.300 |
25/10/2023 | 98.400 |
24/10/2023 | 98.520 |
23/10/2023 | 97.850 |
20/10/2023 | 97.800 |
19/10/2023 | 97.730 |
18/10/2023 | 98.210 |
17/10/2023 | 98.590 |
16/10/2023 | 98.980 |
13/10/2023 | 99.080 |
12/10/2023 | 99.000 |
11/10/2023 | 99.380 |
10/10/2023 | 98.810 |
09/10/2023 | 97.720 |
06/10/2023 | 97.910 |
05/10/2023 | 98.340 |
04/10/2023 | 98.310 |
03/10/2023 | 98.590 |
02/10/2023 | 99.570 |
29/09/2023 | 100.270 |
28/09/2023 | 99.940 |
27/09/2023 | 100.490 |
26/09/2023 | 100.750 |
25/09/2023 | 101.090 |
22/09/2023 | 101.430 |
21/09/2023 | 101.380 |
20/09/2023 | 102.180 |
19/09/2023 | 102.020 |
18/09/2023 | 102.120 |
15/09/2023 | 102.220 |
14/09/2023 | 102.260 |
13/09/2023 | 102.100 |
12/09/2023 | 102.080 |
11/09/2023 | 102.160 |
08/09/2023 | 102.330 |
07/09/2023 | 102.000 |
06/09/2023 | 102.050 |
05/09/2023 | 102.450 |
01/09/2023 | 102.850 |
31/08/2023 | 102.800 |
30/08/2023 | 102.940 |
29/08/2023 | 102.680 |
25/08/2023 | 102.170 |
24/08/2023 | 102.320 |
23/08/2023 | 102.150 |
22/08/2023 | 101.490 |
21/08/2023 | 101.460 |
18/08/2023 | 101.810 |
17/08/2023 | 101.970 |
16/08/2023 | 102.410 |
15/08/2023 | 102.630 |
14/08/2023 | 103.300 |
11/08/2023 | 103.730 |
10/08/2023 | 103.860 |
09/08/2023 | 103.870 |
08/08/2023 | 103.800 |
04/08/2023 | 103.580 |
03/08/2023 | 103.120 |
02/08/2023 | 103.730 |
01/08/2023 | 104.400 |
31/07/2023 | 104.770 |
28/07/2023 | 104.490 |
27/07/2023 | 104.350 |
26/07/2023 | 104.250 |
25/07/2023 | 103.980 |
24/07/2023 | 104.040 |
21/07/2023 | 104.030 |
20/07/2023 | 103.980 |
19/07/2023 | 104.310 |
18/07/2023 | 104.140 |
17/07/2023 | 103.930 |
14/07/2023 | 104.010 |
13/07/2023 | 103.750 |
12/07/2023 | 103.000 |
11/07/2023 | 102.280 |
10/07/2023 | 101.810 |
07/07/2023 | 101.820 |
06/07/2023 | 102.080 |
05/07/2023 | 102.900 |
03/07/2023 | 102.940 |
30/06/2023 | 102.700 |
29/06/2023 | 102.480 |
28/06/2023 | 102.630 |
27/06/2023 | 102.690 |
26/06/2023 | 102.680 |
23/06/2023 | 102.570 |
22/06/2023 | 102.480 |
21/06/2023 | 102.450 |
20/06/2023 | 102.410 |
16/06/2023 | 102.330 |
15/06/2023 | 102.170 |
14/06/2023 | 102.020 |
13/06/2023 | 101.890 |
12/06/2023 | 101.720 |
09/06/2023 | 101.560 |
08/06/2023 | 101.440 |
07/06/2023 | 101.490 |
06/06/2023 | 101.480 |
02/06/2023 | 101.370 |
01/06/2023 | 100.890 |
31/05/2023 | 100.830 |
30/05/2023 | 100.900 |
26/05/2023 | 100.470 |
25/05/2023 | 100.570 |
24/05/2023 | 100.650 |
23/05/2023 | 100.690 |
22/05/2023 | 100.810 |
19/05/2023 | 100.920 |
18/05/2023 | 101.040 |
17/05/2023 | 101.070 |
16/05/2023 | 101.300 |
15/05/2023 | 101.430 |
12/05/2023 | 101.790 |
11/05/2023 | 101.840 |
10/05/2023 | 101.530 |
09/05/2023 | 101.360 |
05/05/2023 | 101.630 |
04/05/2023 | 101.750 |
03/05/2023 | 101.740 |
02/05/2023 | 101.490 |
28/04/2023 | 101.820 |
27/04/2023 | 101.440 |
26/04/2023 | 101.580 |
25/04/2023 | 101.680 |
24/04/2023 | 101.260 |
21/04/2023 | 101.190 |
20/04/2023 | 101.130 |
19/04/2023 | 101.100 |
18/04/2023 | 101.430 |
17/04/2023 | 101.410 |
14/04/2023 | 101.720 |
13/04/2023 | 101.690 |
12/04/2023 | 101.730 |
11/04/2023 | 101.510 |
06/04/2023 | 101.810 |
05/04/2023 | 101.800 |
04/04/2023 | 101.900 |
03/04/2023 | 101.710 |
31/03/2023 | 101.060 |
30/03/2023 | 100.780 |
29/03/2023 | 100.440 |
28/03/2023 | 100.320 |
27/03/2023 | 100.560 |
24/03/2023 | 100.590 |
23/03/2023 | 100.620 |
22/03/2023 | 100.090 |
21/03/2023 | 99.690 |
20/03/2023 | 99.110 |
16/03/2023 | 99.540 |
15/03/2023 | 99.580 |
14/03/2023 | 100.200 |
13/03/2023 | 100.470 |
10/03/2023 | 100.330 |
09/03/2023 | 99.940 |
08/03/2023 | 100.230 |
07/03/2023 | 100.590 |
06/03/2023 | 100.810 |
03/03/2023 | 100.370 |
02/03/2023 | 99.680 |
01/03/2023 | 100.280 |
28/02/2023 | 100.480 |
27/02/2023 | 100.560 |
24/02/2023 | 100.430 |
23/02/2023 | 100.490 |
22/02/2023 | 99.980 |
21/02/2023 | 99.950 |
17/02/2023 | 100.710 |
16/02/2023 | 101.080 |
15/02/2023 | 101.370 |
14/02/2023 | 101.690 |
13/02/2023 | 101.700 |
10/02/2023 | 101.660 |
09/02/2023 | 102.520 |
08/02/2023 | 102.550 |
07/02/2023 | 102.720 |
03/02/2023 | 103.910 |
02/02/2023 | 104.400 |
01/02/2023 | 103.300 |
31/01/2023 | 102.540 |
30/01/2023 | 102.540 |
27/01/2023 | 102.980 |
26/01/2023 | 102.890 |
25/01/2023 | 102.780 |
24/01/2023 | 102.750 |
23/01/2023 | 102.580 |
20/01/2023 | 102.460 |
19/01/2023 | 102.490 |
18/01/2023 | 102.370 |
17/01/2023 | 101.300 |
13/01/2023 | 101.350 |
12/01/2023 | 101.030 |
11/01/2023 | 100.450 |
10/01/2023 | 100.020 |
09/01/2023 | 100.380 |
06/01/2023 | 99.800 |
05/01/2023 | 99.070 |
04/01/2023 | 99.580 |
03/01/2023 | 99.390 |
30/12/2022 | 99.010 |
29/12/2022 | 99.110 |
23/12/2022 | 99.480 |
22/12/2022 | 99.620 |
21/12/2022 | 99.500 |
20/12/2022 | 99.180 |
19/12/2022 | 99.530 |
16/12/2022 | 100.020 |
15/12/2022 | 100.510 |
14/12/2022 | 100.600 |
13/12/2022 | 100.640 |
12/12/2022 | 99.730 |
09/12/2022 | 99.990 |
08/12/2022 | 99.850 |
07/12/2022 | 99.550 |
06/12/2022 | 99.260 |
05/12/2022 | 99.740 |
02/12/2022 | 99.850 |
01/12/2022 | 99.330 |
30/11/2022 | 98.450 |
29/11/2022 | 98.010 |
28/11/2022 | 97.840 |
25/11/2022 | 97.610 |
23/11/2022 | 97.210 |
22/11/2022 | 96.750 |
21/11/2022 | 96.180 |
18/11/2022 | 96.410 |
17/11/2022 | 96.430 |
16/11/2022 | 97.010 |
15/11/2022 | 96.680 |
14/11/2022 | 95.860 |
11/11/2022 | 95.080 |
10/11/2022 | 94.280 |
09/11/2022 | 92.460 |
08/11/2022 | 92.490 |
07/11/2022 | 92.300 |
04/11/2022 | 91.510 |
03/11/2022 | 90.830 |
02/11/2022 | 91.450 |
01/11/2022 | 91.470 |
28/10/2022 | 91.320 |
27/10/2022 | 90.860 |
26/10/2022 | 90.280 |
25/10/2022 | 89.450 |
24/10/2022 | 88.480 |
21/10/2022 | 88.150 |
20/10/2022 | 88.520 |
19/10/2022 | 88.840 |
18/10/2022 | 89.350 |
17/10/2022 | 89.080 |
14/10/2022 | 88.910 |
13/10/2022 | 88.830 |
12/10/2022 | 89.730 |
11/10/2022 | 90.080 |
10/10/2022 | 90.830 |
07/10/2022 | 90.870 |
06/10/2022 | 91.250 |
05/10/2022 | 91.280 |
04/10/2022 | 91.850 |
03/10/2022 | 90.370 |
30/09/2022 | 89.990 |
29/09/2022 | 89.890 |
28/09/2022 | 90.450 |
27/09/2022 | 90.880 |
26/09/2022 | 91.830 |
23/09/2022 | 93.290 |
22/09/2022 | 94.370 |
21/09/2022 | 95.010 |
20/09/2022 | 95.000 |
16/09/2022 | 95.470 |
15/09/2022 | 96.030 |
14/09/2022 | 96.230 |
13/09/2022 | 96.670 |
12/09/2022 | 97.570 |
09/09/2022 | 97.140 |
08/09/2022 | 96.440 |
07/09/2022 | 96.050 |
06/09/2022 | 95.990 |
02/09/2022 | 96.460 |
01/09/2022 | 96.080 |
31/08/2022 | 96.870 |
30/08/2022 | 97.380 |
26/08/2022 | 98.240 |
25/08/2022 | 98.200 |
24/08/2022 | 97.930 |
23/08/2022 | 97.670 |
22/08/2022 | 97.460 |
19/08/2022 | 98.500 |
18/08/2022 | 99.190 |
17/08/2022 | 98.970 |
16/08/2022 | 99.670 |
15/08/2022 | 99.890 |
12/08/2022 | 100.000 |