ISIN
IE0004866772
NAV
EUR 58.140
As of 24/12/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 18.20 Million
As of 30/11/2024
Inception Date
06/01/1999
Objective
The investment objective of the Fund is to achieve long-term capital growth by investing in equities in Europe (including the United Kingdom).
Strategy
The Fund will seek to achieve its investment objective by focusing on a high conviction portfolio of carefully selected investments with the aim of producing superior risk-adjusted returns.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. 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
21/04/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 58.140 |
23/12/2024 | 58.040 |
20/12/2024 | 57.530 |
19/12/2024 | 58.660 |
18/12/2024 | 59.390 |
17/12/2024 | 59.340 |
16/12/2024 | 59.320 |
13/12/2024 | 59.780 |
12/12/2024 | 59.830 |
11/12/2024 | 59.840 |
10/12/2024 | 60.220 |
09/12/2024 | 60.070 |
06/12/2024 | 59.930 |
05/12/2024 | 59.720 |
04/12/2024 | 59.630 |
03/12/2024 | 59.350 |
02/12/2024 | 59.080 |
29/11/2024 | 58.680 |
28/11/2024 | 58.560 |
27/11/2024 | 58.290 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 58.140 |
23/12/2024 | 58.040 |
20/12/2024 | 57.530 |
19/12/2024 | 58.660 |
18/12/2024 | 59.390 |
17/12/2024 | 59.340 |
16/12/2024 | 59.320 |
13/12/2024 | 59.780 |
12/12/2024 | 59.830 |
11/12/2024 | 59.840 |
10/12/2024 | 60.220 |
09/12/2024 | 60.070 |
06/12/2024 | 59.930 |
05/12/2024 | 59.720 |
04/12/2024 | 59.630 |
03/12/2024 | 59.350 |
02/12/2024 | 59.080 |
29/11/2024 | 58.680 |
28/11/2024 | 58.560 |
27/11/2024 | 58.290 |
26/11/2024 | 58.740 |
25/11/2024 | 58.900 |
22/11/2024 | 58.560 |
21/11/2024 | 57.960 |
20/11/2024 | 58.240 |
19/11/2024 | 57.920 |
18/11/2024 | 58.250 |
15/11/2024 | 58.670 |
14/11/2024 | 58.910 |
13/11/2024 | 58.360 |
12/11/2024 | 59.120 |
11/11/2024 | 59.350 |
08/11/2024 | 58.930 |
07/11/2024 | 59.130 |
06/11/2024 | 59.940 |
05/11/2024 | 59.460 |
04/11/2024 | 59.800 |
01/11/2024 | 59.600 |
31/10/2024 | 59.250 |
30/10/2024 | 59.920 |
29/10/2024 | 61.190 |
25/10/2024 | 60.790 |
24/10/2024 | 61.380 |
23/10/2024 | 61.160 |
22/10/2024 | 61.090 |
21/10/2024 | 61.650 |
18/10/2024 | 61.940 |
17/10/2024 | 61.880 |
16/10/2024 | 61.370 |
15/10/2024 | 62.120 |
14/10/2024 | 61.910 |
11/10/2024 | 61.640 |
10/10/2024 | 61.590 |
09/10/2024 | 61.440 |
08/10/2024 | 61.250 |
07/10/2024 | 61.300 |
04/10/2024 | 61.170 |
03/10/2024 | 61.410 |
02/10/2024 | 61.680 |
01/10/2024 | 62.000 |
30/09/2024 | 62.010 |
27/09/2024 | 62.490 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 58.140 |
23/12/2024 | 58.040 |
20/12/2024 | 57.530 |
19/12/2024 | 58.660 |
18/12/2024 | 59.390 |
17/12/2024 | 59.340 |
16/12/2024 | 59.320 |
13/12/2024 | 59.780 |
12/12/2024 | 59.830 |
11/12/2024 | 59.840 |
10/12/2024 | 60.220 |
09/12/2024 | 60.070 |
06/12/2024 | 59.930 |
05/12/2024 | 59.720 |
04/12/2024 | 59.630 |
03/12/2024 | 59.350 |
02/12/2024 | 59.080 |
29/11/2024 | 58.680 |
28/11/2024 | 58.560 |
27/11/2024 | 58.290 |
26/11/2024 | 58.740 |
25/11/2024 | 58.900 |
22/11/2024 | 58.560 |
21/11/2024 | 57.960 |
20/11/2024 | 58.240 |
19/11/2024 | 57.920 |
18/11/2024 | 58.250 |
15/11/2024 | 58.670 |
14/11/2024 | 58.910 |
13/11/2024 | 58.360 |
12/11/2024 | 59.120 |
11/11/2024 | 59.350 |
08/11/2024 | 58.930 |
07/11/2024 | 59.130 |
06/11/2024 | 59.940 |
05/11/2024 | 59.460 |
04/11/2024 | 59.800 |
01/11/2024 | 59.600 |
31/10/2024 | 59.250 |
30/10/2024 | 59.920 |
29/10/2024 | 61.190 |
25/10/2024 | 60.790 |
24/10/2024 | 61.380 |
23/10/2024 | 61.160 |
22/10/2024 | 61.090 |
21/10/2024 | 61.650 |
18/10/2024 | 61.940 |
17/10/2024 | 61.880 |
16/10/2024 | 61.370 |
15/10/2024 | 62.120 |
14/10/2024 | 61.910 |
11/10/2024 | 61.640 |
10/10/2024 | 61.590 |
09/10/2024 | 61.440 |
08/10/2024 | 61.250 |
07/10/2024 | 61.300 |
04/10/2024 | 61.170 |
03/10/2024 | 61.410 |
02/10/2024 | 61.680 |
01/10/2024 | 62.000 |
30/09/2024 | 62.010 |
27/09/2024 | 62.490 |
26/09/2024 | 62.110 |
25/09/2024 | 62.040 |
24/09/2024 | 62.120 |
23/09/2024 | 61.600 |
20/09/2024 | 62.060 |
19/09/2024 | 62.470 |
18/09/2024 | 61.550 |
17/09/2024 | 62.060 |
16/09/2024 | 61.830 |
13/09/2024 | 61.600 |
12/09/2024 | 61.460 |
11/09/2024 | 61.120 |
10/09/2024 | 60.930 |
09/09/2024 | 60.760 |
06/09/2024 | 60.910 |
05/09/2024 | 61.280 |
04/09/2024 | 61.680 |
03/09/2024 | 62.820 |
02/09/2024 | 62.770 |
30/08/2024 | 63.230 |
29/08/2024 | 62.880 |
28/08/2024 | 62.640 |
27/08/2024 | 62.170 |
23/08/2024 | 62.180 |
22/08/2024 | 62.170 |
21/08/2024 | 61.810 |
20/08/2024 | 61.950 |
19/08/2024 | 61.710 |
16/08/2024 | 61.580 |
15/08/2024 | 60.710 |
14/08/2024 | 60.250 |
13/08/2024 | 59.770 |
12/08/2024 | 59.830 |
09/08/2024 | 59.800 |
08/08/2024 | 58.950 |
07/08/2024 | 59.280 |
06/08/2024 | 58.310 |
02/08/2024 | 59.980 |
01/08/2024 | 61.530 |
31/07/2024 | 61.690 |
30/07/2024 | 61.050 |
29/07/2024 | 61.130 |
26/07/2024 | 60.670 |
25/07/2024 | 60.100 |
24/07/2024 | 61.100 |
23/07/2024 | 61.730 |
22/07/2024 | 61.720 |
19/07/2024 | 61.290 |
18/07/2024 | 61.930 |
17/07/2024 | 61.600 |
16/07/2024 | 61.950 |
15/07/2024 | 62.710 |
12/07/2024 | 62.360 |
11/07/2024 | 61.990 |
10/07/2024 | 61.600 |
09/07/2024 | 61.670 |
08/07/2024 | 61.970 |
05/07/2024 | 62.130 |
04/07/2024 | 61.920 |
03/07/2024 | 61.730 |
02/07/2024 | 60.980 |
01/07/2024 | 61.480 |
28/06/2024 | 61.430 |
27/06/2024 | 61.390 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 58.140 |
23/12/2024 | 58.040 |
20/12/2024 | 57.530 |
19/12/2024 | 58.660 |
18/12/2024 | 59.390 |
17/12/2024 | 59.340 |
16/12/2024 | 59.320 |
13/12/2024 | 59.780 |
12/12/2024 | 59.830 |
11/12/2024 | 59.840 |
10/12/2024 | 60.220 |
09/12/2024 | 60.070 |
06/12/2024 | 59.930 |
05/12/2024 | 59.720 |
04/12/2024 | 59.630 |
03/12/2024 | 59.350 |
02/12/2024 | 59.080 |
29/11/2024 | 58.680 |
28/11/2024 | 58.560 |
27/11/2024 | 58.290 |
26/11/2024 | 58.740 |
25/11/2024 | 58.900 |
22/11/2024 | 58.560 |
21/11/2024 | 57.960 |
20/11/2024 | 58.240 |
19/11/2024 | 57.920 |
18/11/2024 | 58.250 |
15/11/2024 | 58.670 |
14/11/2024 | 58.910 |
13/11/2024 | 58.360 |
12/11/2024 | 59.120 |
11/11/2024 | 59.350 |
08/11/2024 | 58.930 |
07/11/2024 | 59.130 |
06/11/2024 | 59.940 |
05/11/2024 | 59.460 |
04/11/2024 | 59.800 |
01/11/2024 | 59.600 |
31/10/2024 | 59.250 |
30/10/2024 | 59.920 |
29/10/2024 | 61.190 |
25/10/2024 | 60.790 |
24/10/2024 | 61.380 |
23/10/2024 | 61.160 |
22/10/2024 | 61.090 |
21/10/2024 | 61.650 |
18/10/2024 | 61.940 |
17/10/2024 | 61.880 |
16/10/2024 | 61.370 |
15/10/2024 | 62.120 |
14/10/2024 | 61.910 |
11/10/2024 | 61.640 |
10/10/2024 | 61.590 |
09/10/2024 | 61.440 |
08/10/2024 | 61.250 |
07/10/2024 | 61.300 |
04/10/2024 | 61.170 |
03/10/2024 | 61.410 |
02/10/2024 | 61.680 |
01/10/2024 | 62.000 |
30/09/2024 | 62.010 |
27/09/2024 | 62.490 |
26/09/2024 | 62.110 |
25/09/2024 | 62.040 |
24/09/2024 | 62.120 |
23/09/2024 | 61.600 |
20/09/2024 | 62.060 |
19/09/2024 | 62.470 |
18/09/2024 | 61.550 |
17/09/2024 | 62.060 |
16/09/2024 | 61.830 |
13/09/2024 | 61.600 |
12/09/2024 | 61.460 |
11/09/2024 | 61.120 |
10/09/2024 | 60.930 |
09/09/2024 | 60.760 |
06/09/2024 | 60.910 |
05/09/2024 | 61.280 |
04/09/2024 | 61.680 |
03/09/2024 | 62.820 |
02/09/2024 | 62.770 |
30/08/2024 | 63.230 |
29/08/2024 | 62.880 |
28/08/2024 | 62.640 |
27/08/2024 | 62.170 |
23/08/2024 | 62.180 |
22/08/2024 | 62.170 |
21/08/2024 | 61.810 |
20/08/2024 | 61.950 |
19/08/2024 | 61.710 |
16/08/2024 | 61.580 |
15/08/2024 | 60.710 |
14/08/2024 | 60.250 |
13/08/2024 | 59.770 |
12/08/2024 | 59.830 |
09/08/2024 | 59.800 |
08/08/2024 | 58.950 |
07/08/2024 | 59.280 |
06/08/2024 | 58.310 |
02/08/2024 | 59.980 |
01/08/2024 | 61.530 |
31/07/2024 | 61.690 |
30/07/2024 | 61.050 |
29/07/2024 | 61.130 |
26/07/2024 | 60.670 |
25/07/2024 | 60.100 |
24/07/2024 | 61.100 |
23/07/2024 | 61.730 |
22/07/2024 | 61.720 |
19/07/2024 | 61.290 |
18/07/2024 | 61.930 |
17/07/2024 | 61.600 |
16/07/2024 | 61.950 |
15/07/2024 | 62.710 |
12/07/2024 | 62.360 |
11/07/2024 | 61.990 |
10/07/2024 | 61.600 |
09/07/2024 | 61.670 |
08/07/2024 | 61.970 |
05/07/2024 | 62.130 |
04/07/2024 | 61.920 |
03/07/2024 | 61.730 |
02/07/2024 | 60.980 |
01/07/2024 | 61.480 |
28/06/2024 | 61.430 |
27/06/2024 | 61.390 |
26/06/2024 | 61.710 |
25/06/2024 | 61.710 |
24/06/2024 | 61.730 |
21/06/2024 | 61.550 |
20/06/2024 | 61.670 |
19/06/2024 | 61.440 |
18/06/2024 | 61.500 |
17/06/2024 | 61.160 |
14/06/2024 | 61.260 |
13/06/2024 | 62.270 |
11/06/2024 | 62.260 |
10/06/2024 | 62.320 |
07/06/2024 | 62.640 |
06/06/2024 | 62.740 |
05/06/2024 | 62.220 |
04/06/2024 | 61.470 |
31/05/2024 | 61.550 |
30/05/2024 | 61.370 |
29/05/2024 | 61.630 |
28/05/2024 | 62.120 |
24/05/2024 | 61.990 |
23/05/2024 | 62.400 |
22/05/2024 | 61.930 |
21/05/2024 | 62.060 |
20/05/2024 | 62.250 |
17/05/2024 | 61.970 |
16/05/2024 | 62.290 |
15/05/2024 | 62.230 |
14/05/2024 | 62.170 |
13/05/2024 | 62.330 |
10/05/2024 | 62.240 |
09/05/2024 | 61.500 |
08/05/2024 | 61.450 |
07/05/2024 | 60.830 |
03/05/2024 | 60.010 |
02/05/2024 | 59.840 |
01/05/2024 | 60.040 |
30/04/2024 | 61.210 |
29/04/2024 | 61.360 |
26/04/2024 | 60.970 |
25/04/2024 | 60.780 |
24/04/2024 | 61.430 |
23/04/2024 | 61.260 |
22/04/2024 | 60.620 |
19/04/2024 | 60.130 |
18/04/2024 | 60.390 |
17/04/2024 | 60.600 |
16/04/2024 | 60.420 |
15/04/2024 | 61.440 |
12/04/2024 | 61.470 |
11/04/2024 | 60.960 |
10/04/2024 | 61.250 |
09/04/2024 | 61.050 |
08/04/2024 | 61.030 |
05/04/2024 | 60.740 |
04/04/2024 | 61.420 |
03/04/2024 | 61.210 |
02/04/2024 | 61.710 |
28/03/2024 | 61.520 |
27/03/2024 | 61.490 |
26/03/2024 | 61.350 |
25/03/2024 | 61.030 |
22/03/2024 | 61.190 |
21/03/2024 | 61.180 |
20/03/2024 | 61.030 |
19/03/2024 | 60.820 |
15/03/2024 | 61.420 |
14/03/2024 | 61.410 |
13/03/2024 | 61.380 |
12/03/2024 | 60.800 |
11/03/2024 | 60.620 |
08/03/2024 | 61.060 |
07/03/2024 | 60.570 |
06/03/2024 | 59.960 |
05/03/2024 | 59.860 |
04/03/2024 | 59.950 |
01/03/2024 | 59.800 |
29/02/2024 | 59.610 |
28/02/2024 | 59.810 |
27/02/2024 | 59.990 |
26/02/2024 | 60.030 |
23/02/2024 | 60.160 |
22/02/2024 | 59.850 |
21/02/2024 | 59.470 |
20/02/2024 | 59.660 |
19/02/2024 | 59.540 |
16/02/2024 | 59.470 |
15/02/2024 | 59.130 |
14/02/2024 | 58.970 |
13/02/2024 | 58.790 |
12/02/2024 | 58.970 |
09/02/2024 | 58.880 |
08/02/2024 | 58.750 |
07/02/2024 | 58.310 |
06/02/2024 | 58.360 |
02/02/2024 | 58.730 |
01/02/2024 | 58.670 |
31/01/2024 | 58.740 |
30/01/2024 | 58.810 |
29/01/2024 | 58.510 |
26/01/2024 | 58.410 |
25/01/2024 | 57.640 |
24/01/2024 | 57.710 |
23/01/2024 | 57.220 |
22/01/2024 | 57.250 |
19/01/2024 | 57.180 |
18/01/2024 | 56.820 |
17/01/2024 | 56.720 |
16/01/2024 | 57.320 |
15/01/2024 | 57.560 |
12/01/2024 | 57.600 |
11/01/2024 | 57.690 |
10/01/2024 | 57.550 |
09/01/2024 | 57.520 |
08/01/2024 | 57.410 |
05/01/2024 | 57.170 |
04/01/2024 | 57.410 |
03/01/2024 | 57.450 |
02/01/2024 | 57.790 |
29/12/2023 | 58.030 |
28/12/2023 | 57.870 |
Historic NAV
Valuation Date | NAV |
---|---|
24/12/2024 | 58.140 |
23/12/2024 | 58.040 |
20/12/2024 | 57.530 |
19/12/2024 | 58.660 |
18/12/2024 | 59.390 |
17/12/2024 | 59.340 |
16/12/2024 | 59.320 |
13/12/2024 | 59.780 |
12/12/2024 | 59.830 |
11/12/2024 | 59.840 |
10/12/2024 | 60.220 |
09/12/2024 | 60.070 |
06/12/2024 | 59.930 |
05/12/2024 | 59.720 |
04/12/2024 | 59.630 |
03/12/2024 | 59.350 |
02/12/2024 | 59.080 |
29/11/2024 | 58.680 |
28/11/2024 | 58.560 |
27/11/2024 | 58.290 |
26/11/2024 | 58.740 |
25/11/2024 | 58.900 |
22/11/2024 | 58.560 |
21/11/2024 | 57.960 |
20/11/2024 | 58.240 |
19/11/2024 | 57.920 |
18/11/2024 | 58.250 |
15/11/2024 | 58.670 |
14/11/2024 | 58.910 |
13/11/2024 | 58.360 |
12/11/2024 | 59.120 |
11/11/2024 | 59.350 |
08/11/2024 | 58.930 |
07/11/2024 | 59.130 |
06/11/2024 | 59.940 |
05/11/2024 | 59.460 |
04/11/2024 | 59.800 |
01/11/2024 | 59.600 |
31/10/2024 | 59.250 |
30/10/2024 | 59.920 |
29/10/2024 | 61.190 |
25/10/2024 | 60.790 |
24/10/2024 | 61.380 |
23/10/2024 | 61.160 |
22/10/2024 | 61.090 |
21/10/2024 | 61.650 |
18/10/2024 | 61.940 |
17/10/2024 | 61.880 |
16/10/2024 | 61.370 |
15/10/2024 | 62.120 |
14/10/2024 | 61.910 |
11/10/2024 | 61.640 |
10/10/2024 | 61.590 |
09/10/2024 | 61.440 |
08/10/2024 | 61.250 |
07/10/2024 | 61.300 |
04/10/2024 | 61.170 |
03/10/2024 | 61.410 |
02/10/2024 | 61.680 |
01/10/2024 | 62.000 |
30/09/2024 | 62.010 |
27/09/2024 | 62.490 |
26/09/2024 | 62.110 |
25/09/2024 | 62.040 |
24/09/2024 | 62.120 |
23/09/2024 | 61.600 |
20/09/2024 | 62.060 |
19/09/2024 | 62.470 |
18/09/2024 | 61.550 |
17/09/2024 | 62.060 |
16/09/2024 | 61.830 |
13/09/2024 | 61.600 |
12/09/2024 | 61.460 |
11/09/2024 | 61.120 |
10/09/2024 | 60.930 |
09/09/2024 | 60.760 |
06/09/2024 | 60.910 |
05/09/2024 | 61.280 |
04/09/2024 | 61.680 |
03/09/2024 | 62.820 |
02/09/2024 | 62.770 |
30/08/2024 | 63.230 |
29/08/2024 | 62.880 |
28/08/2024 | 62.640 |
27/08/2024 | 62.170 |
23/08/2024 | 62.180 |
22/08/2024 | 62.170 |
21/08/2024 | 61.810 |
20/08/2024 | 61.950 |
19/08/2024 | 61.710 |
16/08/2024 | 61.580 |
15/08/2024 | 60.710 |
14/08/2024 | 60.250 |
13/08/2024 | 59.770 |
12/08/2024 | 59.830 |
09/08/2024 | 59.800 |
08/08/2024 | 58.950 |
07/08/2024 | 59.280 |
06/08/2024 | 58.310 |
02/08/2024 | 59.980 |
01/08/2024 | 61.530 |
31/07/2024 | 61.690 |
30/07/2024 | 61.050 |
29/07/2024 | 61.130 |
26/07/2024 | 60.670 |
25/07/2024 | 60.100 |
24/07/2024 | 61.100 |
23/07/2024 | 61.730 |
22/07/2024 | 61.720 |
19/07/2024 | 61.290 |
18/07/2024 | 61.930 |
17/07/2024 | 61.600 |
16/07/2024 | 61.950 |
15/07/2024 | 62.710 |
12/07/2024 | 62.360 |
11/07/2024 | 61.990 |
10/07/2024 | 61.600 |
09/07/2024 | 61.670 |
08/07/2024 | 61.970 |
05/07/2024 | 62.130 |
04/07/2024 | 61.920 |
03/07/2024 | 61.730 |
02/07/2024 | 60.980 |
01/07/2024 | 61.480 |
28/06/2024 | 61.430 |
27/06/2024 | 61.390 |
26/06/2024 | 61.710 |
25/06/2024 | 61.710 |
24/06/2024 | 61.730 |
21/06/2024 | 61.550 |
20/06/2024 | 61.670 |
19/06/2024 | 61.440 |
18/06/2024 | 61.500 |
17/06/2024 | 61.160 |
14/06/2024 | 61.260 |
13/06/2024 | 62.270 |
11/06/2024 | 62.260 |
10/06/2024 | 62.320 |
07/06/2024 | 62.640 |
06/06/2024 | 62.740 |
05/06/2024 | 62.220 |
04/06/2024 | 61.470 |
31/05/2024 | 61.550 |
30/05/2024 | 61.370 |
29/05/2024 | 61.630 |
28/05/2024 | 62.120 |
24/05/2024 | 61.990 |
23/05/2024 | 62.400 |
22/05/2024 | 61.930 |
21/05/2024 | 62.060 |
20/05/2024 | 62.250 |
17/05/2024 | 61.970 |
16/05/2024 | 62.290 |
15/05/2024 | 62.230 |
14/05/2024 | 62.170 |
13/05/2024 | 62.330 |
10/05/2024 | 62.240 |
09/05/2024 | 61.500 |
08/05/2024 | 61.450 |
07/05/2024 | 60.830 |
03/05/2024 | 60.010 |
02/05/2024 | 59.840 |
01/05/2024 | 60.040 |
30/04/2024 | 61.210 |
29/04/2024 | 61.360 |
26/04/2024 | 60.970 |
25/04/2024 | 60.780 |
24/04/2024 | 61.430 |
23/04/2024 | 61.260 |
22/04/2024 | 60.620 |
19/04/2024 | 60.130 |
18/04/2024 | 60.390 |
17/04/2024 | 60.600 |
16/04/2024 | 60.420 |
15/04/2024 | 61.440 |
12/04/2024 | 61.470 |
11/04/2024 | 60.960 |
10/04/2024 | 61.250 |
09/04/2024 | 61.050 |
08/04/2024 | 61.030 |
05/04/2024 | 60.740 |
04/04/2024 | 61.420 |
03/04/2024 | 61.210 |
02/04/2024 | 61.710 |
28/03/2024 | 61.520 |
27/03/2024 | 61.490 |
26/03/2024 | 61.350 |
25/03/2024 | 61.030 |
22/03/2024 | 61.190 |
21/03/2024 | 61.180 |
20/03/2024 | 61.030 |
19/03/2024 | 60.820 |
15/03/2024 | 61.420 |
14/03/2024 | 61.410 |
13/03/2024 | 61.380 |
12/03/2024 | 60.800 |
11/03/2024 | 60.620 |
08/03/2024 | 61.060 |
07/03/2024 | 60.570 |
06/03/2024 | 59.960 |
05/03/2024 | 59.860 |
04/03/2024 | 59.950 |
01/03/2024 | 59.800 |
29/02/2024 | 59.610 |
28/02/2024 | 59.810 |
27/02/2024 | 59.990 |
26/02/2024 | 60.030 |
23/02/2024 | 60.160 |
22/02/2024 | 59.850 |
21/02/2024 | 59.470 |
20/02/2024 | 59.660 |
19/02/2024 | 59.540 |
16/02/2024 | 59.470 |
15/02/2024 | 59.130 |
14/02/2024 | 58.970 |
13/02/2024 | 58.790 |
12/02/2024 | 58.970 |
09/02/2024 | 58.880 |
08/02/2024 | 58.750 |
07/02/2024 | 58.310 |
06/02/2024 | 58.360 |
02/02/2024 | 58.730 |
01/02/2024 | 58.670 |
31/01/2024 | 58.740 |
30/01/2024 | 58.810 |
29/01/2024 | 58.510 |
26/01/2024 | 58.410 |
25/01/2024 | 57.640 |
24/01/2024 | 57.710 |
23/01/2024 | 57.220 |
22/01/2024 | 57.250 |
19/01/2024 | 57.180 |
18/01/2024 | 56.820 |
17/01/2024 | 56.720 |
16/01/2024 | 57.320 |
15/01/2024 | 57.560 |
12/01/2024 | 57.600 |
11/01/2024 | 57.690 |
10/01/2024 | 57.550 |
09/01/2024 | 57.520 |
08/01/2024 | 57.410 |
05/01/2024 | 57.170 |
04/01/2024 | 57.410 |
03/01/2024 | 57.450 |
02/01/2024 | 57.790 |
29/12/2023 | 58.030 |
28/12/2023 | 57.870 |
22/12/2023 | 57.730 |
21/12/2023 | 57.550 |
20/12/2023 | 57.710 |
19/12/2023 | 57.590 |
18/12/2023 | 57.630 |
15/12/2023 | 57.770 |
14/12/2023 | 57.750 |
13/12/2023 | 57.340 |
12/12/2023 | 57.340 |
11/12/2023 | 57.170 |
08/12/2023 | 56.960 |
07/12/2023 | 56.880 |
06/12/2023 | 56.860 |
05/12/2023 | 56.530 |
04/12/2023 | 56.530 |
01/12/2023 | 56.380 |
30/11/2023 | 56.020 |
29/11/2023 | 55.890 |
28/11/2023 | 55.420 |
27/11/2023 | 55.890 |
24/11/2023 | 55.870 |
23/11/2023 | 55.620 |
22/11/2023 | 55.550 |
21/11/2023 | 55.460 |
20/11/2023 | 55.330 |
17/11/2023 | 55.440 |
16/11/2023 | 55.090 |
15/11/2023 | 55.410 |
14/11/2023 | 54.230 |
13/11/2023 | 54.120 |
10/11/2023 | 53.790 |
09/11/2023 | 54.150 |
08/11/2023 | 53.420 |
07/11/2023 | 53.470 |
06/11/2023 | 53.510 |
03/11/2023 | 53.650 |
02/11/2023 | 53.780 |
01/11/2023 | 52.440 |
31/10/2023 | 52.460 |
27/10/2023 | 52.280 |
26/10/2023 | 52.510 |
25/10/2023 | 52.700 |
24/10/2023 | 52.600 |
23/10/2023 | 52.270 |
20/10/2023 | 52.930 |
19/10/2023 | 53.720 |
18/10/2023 | 54.370 |
17/10/2023 | 54.730 |
16/10/2023 | 54.800 |
13/10/2023 | 54.950 |
12/10/2023 | 55.630 |
11/10/2023 | 55.300 |
10/10/2023 | 54.960 |
09/10/2023 | 54.260 |
06/10/2023 | 54.200 |
05/10/2023 | 53.950 |
04/10/2023 | 53.800 |
03/10/2023 | 54.020 |
02/10/2023 | 54.560 |
29/09/2023 | 55.210 |
28/09/2023 | 54.530 |
27/09/2023 | 54.600 |
26/09/2023 | 54.600 |
25/09/2023 | 54.880 |
22/09/2023 | 55.150 |
21/09/2023 | 55.200 |
20/09/2023 | 55.650 |
19/09/2023 | 55.510 |
18/09/2023 | 55.690 |
15/09/2023 | 56.470 |
14/09/2023 | 55.480 |
13/09/2023 | 54.900 |
12/09/2023 | 55.570 |
11/09/2023 | 55.400 |
08/09/2023 | 55.150 |
07/09/2023 | 55.370 |
06/09/2023 | 55.390 |
05/09/2023 | 55.870 |
04/09/2023 | 56.300 |
01/09/2023 | 56.060 |
31/08/2023 | 56.000 |
30/08/2023 | 55.760 |
29/08/2023 | 55.580 |
25/08/2023 | 55.000 |
24/08/2023 | 55.210 |
23/08/2023 | 55.090 |
22/08/2023 | 55.180 |
21/08/2023 | 54.890 |
18/08/2023 | 54.450 |
17/08/2023 | 55.410 |
16/08/2023 | 55.820 |
15/08/2023 | 55.820 |
14/08/2023 | 56.390 |
11/08/2023 | 56.540 |
10/08/2023 | 56.780 |
09/08/2023 | 56.960 |
08/08/2023 | 56.240 |
04/08/2023 | 56.130 |
03/08/2023 | 56.200 |
02/08/2023 | 57.070 |
01/08/2023 | 57.680 |
31/07/2023 | 57.900 |
28/07/2023 | 57.820 |
27/07/2023 | 57.860 |
26/07/2023 | 56.920 |
25/07/2023 | 57.250 |
24/07/2023 | 56.960 |
21/07/2023 | 56.730 |
20/07/2023 | 56.590 |
19/07/2023 | 56.660 |
18/07/2023 | 56.300 |
17/07/2023 | 56.230 |
14/07/2023 | 56.670 |
13/07/2023 | 56.610 |
12/07/2023 | 55.880 |
11/07/2023 | 55.140 |
10/07/2023 | 54.860 |
07/07/2023 | 54.700 |
06/07/2023 | 55.300 |
05/07/2023 | 56.190 |
04/07/2023 | 56.650 |
03/07/2023 | 56.770 |
30/06/2023 | 56.560 |
29/06/2023 | 56.160 |
28/06/2023 | 55.980 |
27/06/2023 | 55.390 |
26/06/2023 | 55.440 |
23/06/2023 | 55.720 |
22/06/2023 | 55.470 |
21/06/2023 | 56.210 |
20/06/2023 | 56.410 |
19/06/2023 | 56.740 |
16/06/2023 | 57.230 |
15/06/2023 | 56.760 |
14/06/2023 | 57.230 |
13/06/2023 | 56.570 |
12/06/2023 | 56.470 |
09/06/2023 | 56.360 |
08/06/2023 | 56.470 |
07/06/2023 | 56.600 |
06/06/2023 | 56.340 |
02/06/2023 | 56.560 |
01/06/2023 | 55.970 |
31/05/2023 | 55.920 |
30/05/2023 | 56.410 |
26/05/2023 | 55.910 |
25/05/2023 | 55.870 |
24/05/2023 | 55.770 |
23/05/2023 | 57.060 |
22/05/2023 | 57.140 |
19/05/2023 | 57.250 |
18/05/2023 | 56.760 |
17/05/2023 | 56.240 |
16/05/2023 | 56.510 |
15/05/2023 | 56.770 |
12/05/2023 | 56.590 |
11/05/2023 | 56.450 |
10/05/2023 | 56.180 |
09/05/2023 | 56.160 |
05/05/2023 | 55.920 |
04/05/2023 | 55.460 |
03/05/2023 | 56.040 |
02/05/2023 | 56.450 |
28/04/2023 | 56.560 |
27/04/2023 | 56.620 |
26/04/2023 | 56.460 |
25/04/2023 | 57.110 |
24/04/2023 | 57.460 |
21/04/2023 | 57.070 |
20/04/2023 | 56.960 |
19/04/2023 | 57.210 |
18/04/2023 | 57.450 |
17/04/2023 | 57.100 |
14/04/2023 | 57.120 |
13/04/2023 | 56.880 |
12/04/2023 | 56.870 |
11/04/2023 | 56.580 |
06/04/2023 | 56.300 |
05/04/2023 | 56.020 |
04/04/2023 | 56.640 |
03/04/2023 | 56.430 |
31/03/2023 | 56.130 |
30/03/2023 | 56.130 |
29/03/2023 | 55.220 |
28/03/2023 | 54.580 |
27/03/2023 | 54.770 |
24/03/2023 | 53.860 |
23/03/2023 | 54.540 |
22/03/2023 | 54.830 |
21/03/2023 | 54.690 |
20/03/2023 | 53.680 |
16/03/2023 | 53.390 |
15/03/2023 | 53.310 |
14/03/2023 | 54.180 |
13/03/2023 | 54.070 |
10/03/2023 | 55.500 |
09/03/2023 | 55.940 |
08/03/2023 | 55.960 |
07/03/2023 | 56.430 |
06/03/2023 | 56.240 |
03/03/2023 | 56.360 |
02/03/2023 | 55.630 |
01/03/2023 | 56.030 |
28/02/2023 | 56.130 |
27/02/2023 | 56.110 |
24/02/2023 | 55.910 |
23/02/2023 | 56.270 |
22/02/2023 | 55.800 |
21/02/2023 | 56.470 |
20/02/2023 | 56.610 |
17/02/2023 | 56.270 |
16/02/2023 | 56.880 |
15/02/2023 | 56.560 |
14/02/2023 | 56.740 |
13/02/2023 | 56.270 |
10/02/2023 | 55.740 |
09/02/2023 | 56.810 |
08/02/2023 | 56.430 |
07/02/2023 | 56.170 |
03/02/2023 | 56.130 |
02/02/2023 | 56.000 |
01/02/2023 | 55.560 |
31/01/2023 | 54.910 |
30/01/2023 | 55.250 |
27/01/2023 | 55.590 |
26/01/2023 | 55.590 |
25/01/2023 | 55.150 |
24/01/2023 | 55.230 |
23/01/2023 | 55.150 |
20/01/2023 | 55.080 |
19/01/2023 | 55.330 |
18/01/2023 | 56.280 |
17/01/2023 | 55.390 |
16/01/2023 | 55.430 |
13/01/2023 | 55.110 |
12/01/2023 | 54.870 |
11/01/2023 | 54.640 |
10/01/2023 | 54.310 |
09/01/2023 | 54.320 |
06/01/2023 | 53.340 |
05/01/2023 | 53.370 |
04/01/2023 | 53.400 |
03/01/2023 | 52.690 |
30/12/2022 | 52.010 |
29/12/2022 | 51.970 |
23/12/2022 | 52.200 |
22/12/2022 | 52.630 |
21/12/2022 | 52.220 |
20/12/2022 | 51.790 |
19/12/2022 | 52.080 |
16/12/2022 | 51.800 |
15/12/2022 | 53.530 |
14/12/2022 | 53.920 |
13/12/2022 | 53.820 |
12/12/2022 | 53.380 |
09/12/2022 | 53.490 |
08/12/2022 | 53.150 |
07/12/2022 | 53.280 |
06/12/2022 | 53.840 |
05/12/2022 | 54.310 |
02/12/2022 | 54.370 |
01/12/2022 | 54.390 |
30/11/2022 | 53.790 |
29/11/2022 | 53.680 |
28/11/2022 | 53.470 |
25/11/2022 | 54.160 |
24/11/2022 | 54.260 |
23/11/2022 | 53.690 |
22/11/2022 | 53.210 |
21/11/2022 | 53.010 |
18/11/2022 | 53.330 |
17/11/2022 | 52.580 |
16/11/2022 | 53.270 |
15/11/2022 | 53.450 |
14/11/2022 | 53.330 |
11/11/2022 | 53.330 |
10/11/2022 | 51.430 |
09/11/2022 | 51.260 |
08/11/2022 | 51.140 |
07/11/2022 | 50.990 |
04/11/2022 | 50.710 |
03/11/2022 | 49.500 |
02/11/2022 | 50.560 |
01/11/2022 | 50.900 |
28/10/2022 | 49.900 |
27/10/2022 | 49.710 |
26/10/2022 | 49.880 |
25/10/2022 | 49.230 |
24/10/2022 | 49.170 |
21/10/2022 | 48.030 |
20/10/2022 | 48.280 |
19/10/2022 | 48.670 |
18/10/2022 | 48.770 |
17/10/2022 | 47.950 |
14/10/2022 | 48.050 |
13/10/2022 | 47.170 |
12/10/2022 | 47.580 |
11/10/2022 | 47.400 |
10/10/2022 | 47.950 |
07/10/2022 | 48.710 |
06/10/2022 | 48.780 |
05/10/2022 | 49.200 |
04/10/2022 | 48.940 |
03/10/2022 | 46.960 |
30/09/2022 | 47.100 |
28/09/2022 | 46.970 |
27/09/2022 | 47.610 |
26/09/2022 | 47.150 |
23/09/2022 | 47.360 |
22/09/2022 | 49.100 |
21/09/2022 | 49.260 |
20/09/2022 | 49.290 |
16/09/2022 | 50.000 |
15/09/2022 | 50.830 |
14/09/2022 | 50.920 |
13/09/2022 | 52.370 |
12/09/2022 | 51.860 |
09/09/2022 | 51.270 |
08/09/2022 | 50.110 |
07/09/2022 | 49.950 |
06/09/2022 | 50.550 |
05/09/2022 | 49.920 |
02/09/2022 | 49.890 |
01/09/2022 | 49.700 |
31/08/2022 | 50.870 |
30/08/2022 | 51.920 |
26/08/2022 | 52.670 |
25/08/2022 | 52.750 |
24/08/2022 | 52.490 |
23/08/2022 | 52.640 |
22/08/2022 | 52.910 |
19/08/2022 | 53.540 |
18/08/2022 | 53.490 |
17/08/2022 | 53.750 |
16/08/2022 | 53.930 |
15/08/2022 | 53.810 |
12/08/2022 | 53.500 |
11/08/2022 | 53.540 |
10/08/2022 | 52.900 |
09/08/2022 | 53.010 |
08/08/2022 | 53.520 |
05/08/2022 | 53.290 |
04/08/2022 | 53.750 |
03/08/2022 | 52.800 |
02/08/2022 | 52.380 |
29/07/2022 | 52.890 |
28/07/2022 | 52.000 |
27/07/2022 | 51.640 |
26/07/2022 | 51.230 |
25/07/2022 | 51.200 |
22/07/2022 | 51.250 |
21/07/2022 | 50.680 |
20/07/2022 | 50.480 |
19/07/2022 | 49.770 |
18/07/2022 | 50.240 |
15/07/2022 | 49.100 |
14/07/2022 | 48.810 |
13/07/2022 | 49.530 |
12/07/2022 | 49.450 |
11/07/2022 | 49.820 |
08/07/2022 | 49.740 |
07/07/2022 | 49.490 |
06/07/2022 | 48.650 |
05/07/2022 | 48.630 |
04/07/2022 | 49.230 |
01/07/2022 | 48.640 |
30/06/2022 | 48.900 |
29/06/2022 | 49.720 |
28/06/2022 | 50.450 |
27/06/2022 | 50.260 |
24/06/2022 | 49.280 |
23/06/2022 | 48.870 |
22/06/2022 | 48.450 |
21/06/2022 | 49.310 |
20/06/2022 | 48.670 |
17/06/2022 | 49.160 |
16/06/2022 | 48.610 |
15/06/2022 | 49.440 |
14/06/2022 | 49.050 |
13/06/2022 | 49.760 |
10/06/2022 | 51.740 |
09/06/2022 | 53.030 |
08/06/2022 | 53.270 |
07/06/2022 | 53.420 |
01/06/2022 | 53.560 |
31/05/2022 | 54.240 |
30/05/2022 | 54.290 |
27/05/2022 | 53.780 |
26/05/2022 | 52.960 |
25/05/2022 | 52.550 |
24/05/2022 | 52.860 |
23/05/2022 | 52.910 |
20/05/2022 | 52.950 |
19/05/2022 | 51.590 |
18/05/2022 | 53.370 |
17/05/2022 | 53.690 |
16/05/2022 | 52.610 |
13/05/2022 | 52.330 |
12/05/2022 | 50.980 |
11/05/2022 | 51.640 |
10/05/2022 | 51.580 |
09/05/2022 | 51.640 |
06/05/2022 | 53.200 |
05/05/2022 | 54.910 |
04/05/2022 | 54.370 |
03/05/2022 | 54.430 |
29/04/2022 | 55.500 |
28/04/2022 | 55.400 |
27/04/2022 | 54.870 |
26/04/2022 | 55.230 |
25/04/2022 | 54.650 |
22/04/2022 | 56.120 |
21/04/2022 | 57.420 |
20/04/2022 | 57.020 |
19/04/2022 | 56.280 |
14/04/2022 | 56.750 |
13/04/2022 | 56.460 |
12/04/2022 | 56.350 |
11/04/2022 | 56.810 |
08/04/2022 | 56.840 |
07/04/2022 | 56.550 |
06/04/2022 | 56.540 |
05/04/2022 | 57.420 |
04/04/2022 | 57.230 |
01/04/2022 | 56.940 |
31/03/2022 | 57.120 |
30/03/2022 | 57.320 |
29/03/2022 | 57.680 |
28/03/2022 | 57.380 |
25/03/2022 | 57.460 |
24/03/2022 | 57.060 |
23/03/2022 | 56.970 |
22/03/2022 | 57.070 |
21/03/2022 | 56.890 |
16/03/2022 | 55.070 |
15/03/2022 | 53.370 |
14/03/2022 | 53.620 |
11/03/2022 | 53.880 |
10/03/2022 | 53.000 |
09/03/2022 | 52.780 |
08/03/2022 | 51.670 |
07/03/2022 | 51.640 |
04/03/2022 | 52.630 |
03/03/2022 | 54.710 |
02/03/2022 | 54.750 |
01/03/2022 | 54.270 |
28/02/2022 | 54.650 |
25/02/2022 | 54.460 |
24/02/2022 | 53.330 |
23/02/2022 | 55.340 |
22/02/2022 | 55.090 |
21/02/2022 | 55.290 |
18/02/2022 | 56.120 |
17/02/2022 | 56.500 |
16/02/2022 | 56.530 |
15/02/2022 | 56.410 |
14/02/2022 | 55.230 |
11/02/2022 | 56.570 |
10/02/2022 | 57.200 |
09/02/2022 | 56.950 |
08/02/2022 | 55.770 |
07/02/2022 | 55.410 |
04/02/2022 | 55.480 |
03/02/2022 | 56.970 |
02/02/2022 | 57.680 |
01/02/2022 | 57.220 |
31/01/2022 | 56.580 |
28/01/2022 | 56.000 |
27/01/2022 | 56.450 |
26/01/2022 | 56.690 |
25/01/2022 | 55.400 |
24/01/2022 | 56.210 |
21/01/2022 | 57.860 |
21/01/2022 | 57.860 |
20/01/2022 | 58.710 |
20/01/2022 | 58.710 |
19/01/2022 | 58.740 |
19/01/2022 | 58.740 |
18/01/2022 | 58.600 |
18/01/2022 | 58.600 |
17/01/2022 | 59.090 |
17/01/2022 | 59.090 |
14/01/2022 | 59.090 |
14/01/2022 | 59.090 |
13/01/2022 | 59.580 |
13/01/2022 | 59.580 |
12/01/2022 | 59.380 |
12/01/2022 | 59.380 |
11/01/2022 | 59.200 |
11/01/2022 | 59.200 |
10/01/2022 | 59.260 |
10/01/2022 | 59.260 |
07/01/2022 | 59.630 |
07/01/2022 | 59.630 |
06/01/2022 | 59.580 |
06/01/2022 | 59.580 |
05/01/2022 | 60.650 |
04/01/2022 | 60.920 |
31/12/2021 | 60.210 |
30/12/2021 | 60.460 |
24/12/2021 | 59.640 |
23/12/2021 | 59.400 |
22/12/2021 | 58.570 |
21/12/2021 | 58.190 |
20/12/2021 | 57.610 |
17/12/2021 | 58.250 |
16/12/2021 | 59.160 |
15/12/2021 | 58.060 |
14/12/2021 | 58.360 |
13/12/2021 | 58.940 |
10/12/2021 | 58.640 |
09/12/2021 | 58.680 |
08/12/2021 | 59.240 |
07/12/2021 | 58.810 |
06/12/2021 | 57.480 |
03/12/2021 | 57.490 |
02/12/2021 | 57.220 |
01/12/2021 | 57.770 |
30/11/2021 | 56.830 |
29/11/2021 | 57.450 |
26/11/2021 | 57.500 |
25/11/2021 | 58.610 |
24/11/2021 | 58.270 |
23/11/2021 | 58.720 |
22/11/2021 | 59.530 |
19/11/2021 | 59.730 |
18/11/2021 | 60.050 |
17/11/2021 | 60.140 |
16/11/2021 | 60.280 |
15/11/2021 | 60.040 |
12/11/2021 | 59.880 |
11/11/2021 | 59.760 |
10/11/2021 | 59.210 |
09/11/2021 | 59.550 |
08/11/2021 | 59.290 |
05/11/2021 | 59.350 |
04/11/2021 | 59.170 |
03/11/2021 | 58.980 |
02/11/2021 | 58.560 |
01/11/2021 | 58.340 |
29/10/2021 | 57.830 |
28/10/2021 | 57.790 |
27/10/2021 | 57.550 |
26/10/2021 | 57.520 |
22/10/2021 | 57.240 |
21/10/2021 | 56.700 |
20/10/2021 | 56.910 |
19/10/2021 | 56.840 |
18/10/2021 | 56.660 |
15/10/2021 | 56.620 |
14/10/2021 | 56.360 |
13/10/2021 | 55.690 |
12/10/2021 | 55.460 |
11/10/2021 | 55.240 |
08/10/2021 | 55.470 |
07/10/2021 | 55.430 |
06/10/2021 | 54.250 |
05/10/2021 | 55.060 |
04/10/2021 | 54.970 |
01/10/2021 | 54.670 |
30/09/2021 | 55.350 |
29/09/2021 | 55.210 |
28/09/2021 | 55.170 |
27/09/2021 | 56.120 |
24/09/2021 | 56.180 |
23/09/2021 | 56.550 |
22/09/2021 | 55.800 |
21/09/2021 | 55.680 |
20/09/2021 | 54.880 |
17/09/2021 | 56.380 |
16/09/2021 | 56.740 |
15/09/2021 | 56.560 |
14/09/2021 | 56.490 |
13/09/2021 | 56.630 |
10/09/2021 | 56.570 |
09/09/2021 | 56.170 |
08/09/2021 | 56.560 |
07/09/2021 | 57.100 |
06/09/2021 | 57.340 |
03/09/2021 | 57.040 |
02/09/2021 | 57.160 |
01/09/2021 | 57.110 |
31/08/2021 | 56.900 |
27/08/2021 | 56.760 |
26/08/2021 | 56.660 |
25/08/2021 | 56.780 |
24/08/2021 | 56.820 |
23/08/2021 | 56.600 |
20/08/2021 | 55.980 |
19/08/2021 | 55.690 |
18/08/2021 | 56.650 |
17/08/2021 | 56.430 |
16/08/2021 | 56.470 |
13/08/2021 | 56.670 |
12/08/2021 | 56.670 |
11/08/2021 | 56.480 |
10/08/2021 | 56.240 |
09/08/2021 | 55.870 |
06/08/2021 | 55.830 |
05/08/2021 | 55.720 |
04/08/2021 | 55.620 |
03/08/2021 | 55.170 |
30/07/2021 | 54.720 |
29/07/2021 | 55.020 |
28/07/2021 | 54.320 |
27/07/2021 | 54.120 |
26/07/2021 | 54.160 |
23/07/2021 | 54.430 |
22/07/2021 | 54.130 |
21/07/2021 | 53.650 |
20/07/2021 | 52.780 |
19/07/2021 | 52.790 |
16/07/2021 | 53.900 |
15/07/2021 | 54.130 |
14/07/2021 | 54.450 |
13/07/2021 | 54.510 |
12/07/2021 | 54.070 |
09/07/2021 | 53.900 |
08/07/2021 | 53.430 |
07/07/2021 | 54.340 |
06/07/2021 | 54.380 |
05/07/2021 | 54.200 |
02/07/2021 | 54.230 |
01/07/2021 | 53.650 |
30/06/2021 | 53.730 |
29/06/2021 | 54.140 |
28/06/2021 | 54.030 |
25/06/2021 | 54.060 |
24/06/2021 | 53.780 |
23/06/2021 | 53.620 |
22/06/2021 | 53.550 |
21/06/2021 | 53.370 |
18/06/2021 | 53.880 |
17/06/2021 | 53.980 |
16/06/2021 | 54.300 |
15/06/2021 | 54.290 |
14/06/2021 | 54.150 |
11/06/2021 | 54.080 |
10/06/2021 | 53.470 |
09/06/2021 | 53.300 |
08/06/2021 | 53.400 |
04/06/2021 | 53.020 |
03/06/2021 | 52.750 |
02/06/2021 | 52.940 |
01/06/2021 | 53.160 |
28/05/2021 | 52.760 |
27/05/2021 | 52.390 |
26/05/2021 | 52.560 |
25/05/2021 | 52.730 |
24/05/2021 | 52.300 |
21/05/2021 | 52.270 |
20/05/2021 | 51.700 |
19/05/2021 | 51.620 |
18/05/2021 | 52.410 |
17/05/2021 | 51.980 |
14/05/2021 | 51.800 |
13/05/2021 | 50.810 |
12/05/2021 | 51.440 |
11/05/2021 | 51.300 |
10/05/2021 | 52.400 |
07/05/2021 | 52.360 |
06/05/2021 | 52.000 |
05/05/2021 | 51.860 |
04/05/2021 | 51.980 |
30/04/2021 | 51.950 |
29/04/2021 | 52.540 |
28/04/2021 | 52.260 |
27/04/2021 | 52.320 |
26/04/2021 | 52.240 |
23/04/2021 | 52.150 |
22/04/2021 | 52.390 |
21/04/2021 | 52.050 |
20/04/2021 | 52.160 |
19/04/2021 | 52.720 |
16/04/2021 | 52.560 |
15/04/2021 | 52.410 |
14/04/2021 | 52.290 |
13/04/2021 | 52.170 |
12/04/2021 | 52.360 |
09/04/2021 | 52.520 |
08/04/2021 | 52.310 |
07/04/2021 | 52.220 |
06/04/2021 | 52.410 |
01/04/2021 | 51.970 |
31/03/2021 | 51.960 |
30/03/2021 | 51.650 |
29/03/2021 | 51.580 |
26/03/2021 | 51.140 |
25/03/2021 | 50.370 |
24/03/2021 | 50.690 |
23/03/2021 | 50.650 |
22/03/2021 | 50.670 |
19/03/2021 | 50.580 |
18/03/2021 | 50.460 |
16/03/2021 | 50.790 |
15/03/2021 | 50.670 |
12/03/2021 | 50.320 |
11/03/2021 | 50.480 |
10/03/2021 | 50.310 |
09/03/2021 | 50.170 |
08/03/2021 | 49.290 |
05/03/2021 | 49.060 |
04/03/2021 | 48.850 |
03/03/2021 | 49.430 |
02/03/2021 | 49.340 |
01/03/2021 | 48.710 |
26/02/2021 | 48.370 |
25/02/2021 | 49.120 |
24/02/2021 | 48.970 |
23/02/2021 | 48.680 |
22/02/2021 | 49.190 |
19/02/2021 | 49.410 |
18/02/2021 | 49.540 |
17/02/2021 | 49.640 |
16/02/2021 | 49.850 |
15/02/2021 | 49.740 |
12/02/2021 | 48.980 |
11/02/2021 | 48.770 |
10/02/2021 | 48.840 |
09/02/2021 | 48.320 |
08/02/2021 | 48.490 |
05/02/2021 | 48.390 |
04/02/2021 | 48.020 |
03/02/2021 | 48.120 |
02/02/2021 | 47.780 |
01/02/2021 | 47.460 |
29/01/2021 | 47.370 |
28/01/2021 | 47.440 |
27/01/2021 | 47.970 |
26/01/2021 | 48.720 |
25/01/2021 | 48.700 |
22/01/2021 | 48.350 |
21/01/2021 | 49.270 |
20/01/2021 | 48.880 |
19/01/2021 | 48.710 |
18/01/2021 | 48.460 |
15/01/2021 | 48.650 |
14/01/2021 | 48.800 |
13/01/2021 | 48.630 |
12/01/2021 | 48.540 |
11/01/2021 | 48.770 |
08/01/2021 | 48.820 |
07/01/2021 | 48.320 |
06/01/2021 | 48.170 |
05/01/2021 | 47.760 |
04/01/2021 | 48.260 |
31/12/2020 | 47.610 |
30/12/2020 | 47.800 |
24/12/2020 | 47.250 |
23/12/2020 | 46.820 |
22/12/2020 | 46.470 |
21/12/2020 | 45.930 |
18/12/2020 | 47.440 |
17/12/2020 | 47.420 |
16/12/2020 | 47.150 |
15/12/2020 | 46.480 |
14/12/2020 | 46.820 |
11/12/2020 | 46.430 |
10/12/2020 | 47.070 |
09/12/2020 | 47.200 |
08/12/2020 | 46.670 |
07/12/2020 | 46.910 |
04/12/2020 | 46.740 |
03/12/2020 | 46.520 |
02/12/2020 | 46.420 |
01/12/2020 | 46.730 |
30/11/2020 | 46.690 |
27/11/2020 | 46.730 |
26/11/2020 | 46.710 |
25/11/2020 | 46.800 |
24/11/2020 | 46.700 |
23/11/2020 | 46.290 |
20/11/2020 | 46.060 |
19/11/2020 | 45.730 |
18/11/2020 | 46.200 |
17/11/2020 | 46.050 |
16/11/2020 | 46.240 |
13/11/2020 | 45.500 |
12/11/2020 | 45.560 |
11/11/2020 | 45.680 |
10/11/2020 | 45.430 |
09/11/2020 | 44.650 |
06/11/2020 | 42.610 |
05/11/2020 | 42.760 |
04/11/2020 | 41.840 |
03/11/2020 | 41.280 |
02/11/2020 | 40.400 |
30/10/2020 | 39.730 |
29/10/2020 | 39.350 |
28/10/2020 | 39.910 |
27/10/2020 | 41.180 |
23/10/2020 | 42.120 |
22/10/2020 | 41.740 |
21/10/2020 | 42.060 |
20/10/2020 | 42.520 |
19/10/2020 | 42.870 |
16/10/2020 | 42.480 |
15/10/2020 | 42.210 |
14/10/2020 | 43.140 |
13/10/2020 | 43.430 |
12/10/2020 | 43.530 |
09/10/2020 | 43.020 |
08/10/2020 | 42.770 |
07/10/2020 | 42.480 |
06/10/2020 | 42.510 |
05/10/2020 | 42.490 |
02/10/2020 | 41.780 |
01/10/2020 | 42.160 |
30/09/2020 | 41.860 |
29/09/2020 | 42.170 |
28/09/2020 | 42.260 |
25/09/2020 | 41.140 |
24/09/2020 | 41.900 |
23/09/2020 | 42.690 |
22/09/2020 | 42.240 |
21/09/2020 | 42.230 |
18/09/2020 | 43.750 |
17/09/2020 | 43.680 |
16/09/2020 | 44.030 |
15/09/2020 | 43.900 |
14/09/2020 | 43.550 |
11/09/2020 | 43.410 |
10/09/2020 | 43.490 |
09/09/2020 | 43.210 |
08/09/2020 | 42.970 |
07/09/2020 | 43.410 |
04/09/2020 | 43.560 |
03/09/2020 | 44.540 |
02/09/2020 | 44.410 |
01/09/2020 | 43.720 |
28/08/2020 | 44.180 |
27/08/2020 | 44.430 |
26/08/2020 | 44.350 |
25/08/2020 | 44.600 |
24/08/2020 | 44.350 |
21/08/2020 | 43.630 |
20/08/2020 | 43.800 |
19/08/2020 | 43.950 |
18/08/2020 | 44.410 |
17/08/2020 | 44.090 |
14/08/2020 | 43.860 |
13/08/2020 | 44.540 |
12/08/2020 | 44.480 |
11/08/2020 | 44.360 |
10/08/2020 | 43.610 |
07/08/2020 | 43.340 |
06/08/2020 | 43.290 |
05/08/2020 | 43.880 |
04/08/2020 | 43.480 |
31/07/2020 | 43.160 |
30/07/2020 | 43.190 |
29/07/2020 | 44.020 |
28/07/2020 | 43.960 |
27/07/2020 | 43.880 |
24/07/2020 | 44.110 |
23/07/2020 | 45.080 |
22/07/2020 | 44.790 |
21/07/2020 | 45.620 |
20/07/2020 | 44.790 |
17/07/2020 | 44.880 |
16/07/2020 | 44.610 |
15/07/2020 | 45.190 |
14/07/2020 | 44.240 |
13/07/2020 | 44.790 |
10/07/2020 | 44.210 |
09/07/2020 | 44.370 |
08/07/2020 | 44.210 |
07/07/2020 | 44.160 |
06/07/2020 | 44.460 |
03/07/2020 | 43.870 |
02/07/2020 | 43.800 |
01/07/2020 | 42.900 |
30/06/2020 | 43.210 |
29/06/2020 | 43.150 |
26/06/2020 | 43.810 |
25/06/2020 | 43.070 |
24/06/2020 | 43.450 |
23/06/2020 | 44.350 |
22/06/2020 | 43.720 |
19/06/2020 | 44.150 |
18/06/2020 | 43.930 |
17/06/2020 | 44.160 |
16/06/2020 | 43.870 |
15/06/2020 | 42.230 |
12/06/2020 | 43.020 |
11/06/2020 | 43.200 |
10/06/2020 | 44.150 |
09/06/2020 | 44.430 |
08/06/2020 | 45.340 |
05/06/2020 | 44.650 |
04/06/2020 | 44.090 |
03/06/2020 | 43.800 |
02/06/2020 | 43.180 |
29/05/2020 | 42.170 |
28/05/2020 | 42.360 |
27/05/2020 | 42.250 |
26/05/2020 | 41.940 |
22/05/2020 | 40.630 |
21/05/2020 | 40.850 |
20/05/2020 | 40.940 |
19/05/2020 | 40.540 |
18/05/2020 | 39.900 |
15/05/2020 | 38.980 |
14/05/2020 | 38.880 |
13/05/2020 | 40.050 |
12/05/2020 | 40.480 |
11/05/2020 | 40.480 |
07/05/2020 | 40.390 |
06/05/2020 | 40.320 |
05/05/2020 | 39.770 |
01/05/2020 | 39.780 |
30/04/2020 | 41.780 |
29/04/2020 | 41.100 |
28/04/2020 | 40.650 |
27/04/2020 | 39.890 |
24/04/2020 | 39.780 |
23/04/2020 | 39.450 |
22/04/2020 | 39.140 |
21/04/2020 | 38.980 |
20/04/2020 | 39.380 |
17/04/2020 | 39.720 |
16/04/2020 | 38.530 |
15/04/2020 | 38.660 |
14/04/2020 | 39.730 |
09/04/2020 | 39.250 |
08/04/2020 | 38.600 |
07/04/2020 | 39.240 |
06/04/2020 | 37.530 |
03/04/2020 | 36.650 |
02/04/2020 | 37.180 |
01/04/2020 | 36.780 |
31/03/2020 | 37.650 |
30/03/2020 | 36.430 |
27/03/2020 | 36.910 |
26/03/2020 | 36.490 |
25/03/2020 | 36.200 |
24/03/2020 | 34.200 |
23/03/2020 | 32.240 |
20/03/2020 | 34.090 |
19/03/2020 | 31.010 |
18/03/2020 | 31.220 |
16/03/2020 | 31.750 |
13/03/2020 | 37.290 |
12/03/2020 | 37.180 |
11/03/2020 | 40.350 |
10/03/2020 | 41.860 |
09/03/2020 | 41.140 |
06/03/2020 | 44.090 |
05/03/2020 | 45.860 |
04/03/2020 | 46.800 |
03/03/2020 | 46.610 |
02/03/2020 | 44.530 |
28/02/2020 | 45.540 |
27/02/2020 | 47.750 |
26/02/2020 | 48.620 |
25/02/2020 | 49.950 |
24/02/2020 | 50.230 |
21/02/2020 | 52.330 |
20/02/2020 | 52.600 |
19/02/2020 | 52.690 |
18/02/2020 | 52.330 |
17/02/2020 | 52.630 |
14/02/2020 | 52.720 |
13/02/2020 | 52.180 |
12/02/2020 | 52.550 |
11/02/2020 | 52.130 |
10/02/2020 | 51.790 |
07/02/2020 | 51.770 |
06/02/2020 | 51.980 |
05/02/2020 | 51.920 |
04/02/2020 | 51.050 |
03/02/2020 | 50.240 |
31/01/2020 | 50.810 |
30/01/2020 | 51.210 |
29/01/2020 | 51.610 |
28/01/2020 | 50.990 |
27/01/2020 | 50.970 |
24/01/2020 | 52.220 |
23/01/2020 | 51.930 |
22/01/2020 | 52.220 |
21/01/2020 | 51.930 |
20/01/2020 | 52.160 |
17/01/2020 | 51.970 |
16/01/2020 | 51.450 |
15/01/2020 | 51.490 |
14/01/2020 | 51.310 |
13/01/2020 | 51.380 |
10/01/2020 | 51.570 |
09/01/2020 | 51.650 |
08/01/2020 | 51.390 |
07/01/2020 | 51.520 |
06/01/2020 | 50.870 |
03/01/2020 | 51.110 |
02/01/2020 | 51.510 |
31/12/2019 | 50.960 |
30/12/2019 | 51.290 |
Prospectus
- Barings International Umbrella Fund Prospectus - Dec 2021
- Barings International Umbrella Fund Prospectus - Dec 2022
- Barings International Umbrella Fund Prospectus - Mar 2021
- Barings International Umbrella Fund Prospectus - Sep 2023
- Barings International Umbrella Fund Prospectus For Luxembourg
- Barings International Umbrella Fund Prospectus For Luxembourg