ISIN
IE00B467CR35
High Yield
NAV
EUR 113.230
As of 22/11/2024
Minimum Investment
EUR 3,75,00,000.00
Fund Size
EUR 663.90 Million
As of 31/10/2024
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 31/10/2024
2.83 yrs
148 issuers
Ratings | % of Assets |
---|---|
BBB & Above | 8.26% |
BB | 41.59% |
B | 40.20% |
CCC and Below | 2.60% |
NR/NPR | 6.05% |
Cash & Equivalents | 1.29% |
Total | 99.99% |
Country | % of Assets |
---|---|
UNITED KINGDOM | 22.42% |
GERMANY | 14.55% |
UNITED STATES OF AMERICA | 14.28% |
FRANCE | 12.33% |
ITALY | 9.19% |
Total | 72.77% |
Holding | % of Assets |
---|---|
KCA Deutag | 1.98% |
Techem | 1.94% |
Verisure | 1.93% |
CGG | 1.82% |
Bite | 1.80% |
Center Parcs | 1.80% |
Vodafone | 1.70% |
Stada | 1.58% |
MasOrange (fka Masmovil) | 1.47% |
Wintershall Dea | 1.37% |
Total | 17.39% |
Industry | % of Assets |
---|---|
TELECOMMUNICATIONS | 16.86% |
SERVICES | 12.09% |
CAPITAL GOODS | 8.58% |
HEALTHCARE | 7.38% |
LEISURE | 7.18% |
BASIC INDUSTRY | 6.98% |
ENERGY | 5.70% |
UTILITY | 5.69% |
FINANCIAL SERVICES | 5.24% |
CASH & EQUIVALENTS | 1.29% |
Total | 76.99% |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
Historic NAV
Valuation Date | NAV |
---|---|
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 |
24/04/2020 | 89.230 |
23/04/2020 | 89.320 |
22/04/2020 | 88.950 |
21/04/2020 | 89.050 |
20/04/2020 | 89.430 |
17/04/2020 | 89.410 |
16/04/2020 | 89.160 |
15/04/2020 | 89.170 |
14/04/2020 | 89.100 |
09/04/2020 | 87.560 |
08/04/2020 | 86.320 |
07/04/2020 | 86.020 |
06/04/2020 | 85.250 |
03/04/2020 | 84.870 |
02/04/2020 | 84.810 |
01/04/2020 | 84.730 |
31/03/2020 | 84.780 |
30/03/2020 | 84.110 |
27/03/2020 | 84.220 |
26/03/2020 | 83.630 |
25/03/2020 | 82.630 |
24/03/2020 | 81.280 |
23/03/2020 | 80.950 |
20/03/2020 | 82.050 |
19/03/2020 | 82.020 |
18/03/2020 | 83.390 |
16/03/2020 | 87.320 |
13/03/2020 | 90.450 |
12/03/2020 | 91.060 |
11/03/2020 | 93.790 |
10/03/2020 | 94.970 |
09/03/2020 | 95.220 |
06/03/2020 | 98.030 |
05/03/2020 | 99.130 |
04/03/2020 | 99.930 |
03/03/2020 | 100.030 |
02/03/2020 | 99.560 |
28/02/2020 | 99.680 |
27/02/2020 | 100.820 |
26/02/2020 | 101.410 |
25/02/2020 | 101.860 |
24/02/2020 | 101.990 |
21/02/2020 | 102.460 |
20/02/2020 | 102.510 |
19/02/2020 | 102.470 |
18/02/2020 | 102.400 |
14/02/2020 | 102.340 |
13/02/2020 | 102.270 |
12/02/2020 | 102.300 |
11/02/2020 | 102.190 |
10/02/2020 | 102.090 |
07/02/2020 | 102.070 |
06/02/2020 | 102.110 |
05/02/2020 | 101.950 |
04/02/2020 | 101.780 |
03/02/2020 | 101.660 |
31/01/2020 | 101.710 |
30/01/2020 | 101.720 |
29/01/2020 | 101.850 |
28/01/2020 | 101.740 |
27/01/2020 | 101.720 |
24/01/2020 | 102.070 |
23/01/2020 | 102.130 |
22/01/2020 | 102.220 |
21/01/2020 | 102.170 |
17/01/2020 | 102.120 |
16/01/2020 | 102.050 |
15/01/2020 | 101.980 |
14/01/2020 | 101.980 |
13/01/2020 | 101.970 |
10/01/2020 | 101.910 |
09/01/2020 | 101.880 |
08/01/2020 | 101.860 |
07/01/2020 | 101.950 |
06/01/2020 | 101.930 |
03/01/2020 | 101.970 |
02/01/2020 | 101.950 |
31/12/2019 | 101.840 |
30/12/2019 | 101.840 |
24/12/2019 | 101.770 |
23/12/2019 | 101.770 |
20/12/2019 | 101.730 |
19/12/2019 | 101.690 |
18/12/2019 | 101.680 |
17/12/2019 | 101.630 |
16/12/2019 | 101.610 |
13/12/2019 | 101.520 |
12/12/2019 | 101.260 |
11/12/2019 | 101.250 |
10/12/2019 | 101.120 |
09/12/2019 | 101.060 |
06/12/2019 | 100.980 |
05/12/2019 | 100.920 |
04/12/2019 | 100.850 |
03/12/2019 | 100.800 |
02/12/2019 | 100.800 |
29/11/2019 | 100.760 |
27/11/2019 | 100.560 |
26/11/2019 | 100.450 |
25/11/2019 | 100.260 |