ISIN
IE0004866889
NAV
EUR 984.870
As of 20/12/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 1.09 Billion
As of 30/11/2024
Inception Date
17/05/1999
Objective
The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/12/1982
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
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 |
---|---|
20/12/2024 | 984.870 |
19/12/2024 | 988.490 |
18/12/2024 | 983.590 |
17/12/2024 | 973.870 |
16/12/2024 | 977.100 |
13/12/2024 | 992.310 |
12/12/2024 | 1005.040 |
11/12/2024 | 1003.860 |
10/12/2024 | 1010.840 |
09/12/2024 | 1017.080 |
06/12/2024 | 978.680 |
05/12/2024 | 967.070 |
04/12/2024 | 978.140 |
03/12/2024 | 976.890 |
02/12/2024 | 968.770 |
29/11/2024 | 958.870 |
28/11/2024 | 958.120 |
27/11/2024 | 972.120 |
26/11/2024 | 954.310 |
25/11/2024 | 955.490 |
22/11/2024 | 964.830 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 984.870 |
19/12/2024 | 988.490 |
18/12/2024 | 983.590 |
17/12/2024 | 973.870 |
16/12/2024 | 977.100 |
13/12/2024 | 992.310 |
12/12/2024 | 1005.040 |
11/12/2024 | 1003.860 |
10/12/2024 | 1010.840 |
09/12/2024 | 1017.080 |
06/12/2024 | 978.680 |
05/12/2024 | 967.070 |
04/12/2024 | 978.140 |
03/12/2024 | 976.890 |
02/12/2024 | 968.770 |
29/11/2024 | 958.870 |
28/11/2024 | 958.120 |
27/11/2024 | 972.120 |
26/11/2024 | 954.310 |
25/11/2024 | 955.490 |
22/11/2024 | 964.830 |
21/11/2024 | 984.970 |
20/11/2024 | 983.970 |
19/11/2024 | 975.630 |
18/11/2024 | 978.420 |
15/11/2024 | 978.890 |
14/11/2024 | 981.110 |
13/11/2024 | 992.950 |
12/11/2024 | 992.040 |
11/11/2024 | 1022.280 |
08/11/2024 | 1023.630 |
07/11/2024 | 1041.300 |
06/11/2024 | 1020.900 |
05/11/2024 | 1031.420 |
04/11/2024 | 1007.010 |
01/11/2024 | 1005.180 |
31/10/2024 | 997.480 |
30/10/2024 | 1007.330 |
29/10/2024 | 1039.400 |
25/10/2024 | 1023.450 |
24/10/2024 | 1025.430 |
23/10/2024 | 1048.900 |
22/10/2024 | 1027.230 |
21/10/2024 | 1023.720 |
18/10/2024 | 1040.620 |
17/10/2024 | 1005.120 |
16/10/2024 | 1012.540 |
15/10/2024 | 1020.770 |
14/10/2024 | 1054.910 |
11/10/2024 | 1067.740 |
10/10/2024 | 1070.490 |
09/10/2024 | 1044.570 |
08/10/2024 | 1076.610 |
07/10/2024 | 1173.610 |
04/10/2024 | 1142.290 |
03/10/2024 | 1105.060 |
02/10/2024 | 1135.360 |
01/10/2024 | 1044.720 |
30/09/2024 | 1036.210 |
27/09/2024 | 992.750 |
26/09/2024 | 970.950 |
25/09/2024 | 918.600 |
24/09/2024 | 911.170 |
23/09/2024 | 866.810 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 984.870 |
19/12/2024 | 988.490 |
18/12/2024 | 983.590 |
17/12/2024 | 973.870 |
16/12/2024 | 977.100 |
13/12/2024 | 992.310 |
12/12/2024 | 1005.040 |
11/12/2024 | 1003.860 |
10/12/2024 | 1010.840 |
09/12/2024 | 1017.080 |
06/12/2024 | 978.680 |
05/12/2024 | 967.070 |
04/12/2024 | 978.140 |
03/12/2024 | 976.890 |
02/12/2024 | 968.770 |
29/11/2024 | 958.870 |
28/11/2024 | 958.120 |
27/11/2024 | 972.120 |
26/11/2024 | 954.310 |
25/11/2024 | 955.490 |
22/11/2024 | 964.830 |
21/11/2024 | 984.970 |
20/11/2024 | 983.970 |
19/11/2024 | 975.630 |
18/11/2024 | 978.420 |
15/11/2024 | 978.890 |
14/11/2024 | 981.110 |
13/11/2024 | 992.950 |
12/11/2024 | 992.040 |
11/11/2024 | 1022.280 |
08/11/2024 | 1023.630 |
07/11/2024 | 1041.300 |
06/11/2024 | 1020.900 |
05/11/2024 | 1031.420 |
04/11/2024 | 1007.010 |
01/11/2024 | 1005.180 |
31/10/2024 | 997.480 |
30/10/2024 | 1007.330 |
29/10/2024 | 1039.400 |
25/10/2024 | 1023.450 |
24/10/2024 | 1025.430 |
23/10/2024 | 1048.900 |
22/10/2024 | 1027.230 |
21/10/2024 | 1023.720 |
18/10/2024 | 1040.620 |
17/10/2024 | 1005.120 |
16/10/2024 | 1012.540 |
15/10/2024 | 1020.770 |
14/10/2024 | 1054.910 |
11/10/2024 | 1067.740 |
10/10/2024 | 1070.490 |
09/10/2024 | 1044.570 |
08/10/2024 | 1076.610 |
07/10/2024 | 1173.610 |
04/10/2024 | 1142.290 |
03/10/2024 | 1105.060 |
02/10/2024 | 1135.360 |
01/10/2024 | 1044.720 |
30/09/2024 | 1036.210 |
27/09/2024 | 992.750 |
26/09/2024 | 970.950 |
25/09/2024 | 918.600 |
24/09/2024 | 911.170 |
23/09/2024 | 866.810 |
20/09/2024 | 862.220 |
19/09/2024 | 857.480 |
18/09/2024 | 840.310 |
17/09/2024 | 838.950 |
16/09/2024 | 831.740 |
13/09/2024 | 832.680 |
12/09/2024 | 833.030 |
11/09/2024 | 824.170 |
10/09/2024 | 825.150 |
09/09/2024 | 821.390 |
06/09/2024 | 826.900 |
05/09/2024 | 832.030 |
04/09/2024 | 837.840 |
03/09/2024 | 843.170 |
02/09/2024 | 845.970 |
30/08/2024 | 856.690 |
29/08/2024 | 842.690 |
28/08/2024 | 841.630 |
27/08/2024 | 847.080 |
23/08/2024 | 861.480 |
22/08/2024 | 862.420 |
21/08/2024 | 852.310 |
20/08/2024 | 861.900 |
19/08/2024 | 870.980 |
16/08/2024 | 865.560 |
15/08/2024 | 850.420 |
14/08/2024 | 851.400 |
13/08/2024 | 864.120 |
12/08/2024 | 858.370 |
09/08/2024 | 855.560 |
08/08/2024 | 842.480 |
07/08/2024 | 847.930 |
06/08/2024 | 830.270 |
02/08/2024 | 848.660 |
01/08/2024 | 868.580 |
31/07/2024 | 869.020 |
30/07/2024 | 850.450 |
29/07/2024 | 860.730 |
26/07/2024 | 852.260 |
25/07/2024 | 854.950 |
24/07/2024 | 872.430 |
23/07/2024 | 878.290 |
22/07/2024 | 884.230 |
19/07/2024 | 875.490 |
18/07/2024 | 887.940 |
17/07/2024 | 891.240 |
16/07/2024 | 897.380 |
15/07/2024 | 910.170 |
12/07/2024 | 922.540 |
11/07/2024 | 911.540 |
10/07/2024 | 901.280 |
09/07/2024 | 902.680 |
08/07/2024 | 900.890 |
05/07/2024 | 907.080 |
04/07/2024 | 916.630 |
03/07/2024 | 910.230 |
02/07/2024 | 902.370 |
01/07/2024 | 897.350 |
28/06/2024 | 904.330 |
27/06/2024 | 905.420 |
26/06/2024 | 919.630 |
25/06/2024 | 917.160 |
24/06/2024 | 914.630 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 984.870 |
19/12/2024 | 988.490 |
18/12/2024 | 983.590 |
17/12/2024 | 973.870 |
16/12/2024 | 977.100 |
13/12/2024 | 992.310 |
12/12/2024 | 1005.040 |
11/12/2024 | 1003.860 |
10/12/2024 | 1010.840 |
09/12/2024 | 1017.080 |
06/12/2024 | 978.680 |
05/12/2024 | 967.070 |
04/12/2024 | 978.140 |
03/12/2024 | 976.890 |
02/12/2024 | 968.770 |
29/11/2024 | 958.870 |
28/11/2024 | 958.120 |
27/11/2024 | 972.120 |
26/11/2024 | 954.310 |
25/11/2024 | 955.490 |
22/11/2024 | 964.830 |
21/11/2024 | 984.970 |
20/11/2024 | 983.970 |
19/11/2024 | 975.630 |
18/11/2024 | 978.420 |
15/11/2024 | 978.890 |
14/11/2024 | 981.110 |
13/11/2024 | 992.950 |
12/11/2024 | 992.040 |
11/11/2024 | 1022.280 |
08/11/2024 | 1023.630 |
07/11/2024 | 1041.300 |
06/11/2024 | 1020.900 |
05/11/2024 | 1031.420 |
04/11/2024 | 1007.010 |
01/11/2024 | 1005.180 |
31/10/2024 | 997.480 |
30/10/2024 | 1007.330 |
29/10/2024 | 1039.400 |
25/10/2024 | 1023.450 |
24/10/2024 | 1025.430 |
23/10/2024 | 1048.900 |
22/10/2024 | 1027.230 |
21/10/2024 | 1023.720 |
18/10/2024 | 1040.620 |
17/10/2024 | 1005.120 |
16/10/2024 | 1012.540 |
15/10/2024 | 1020.770 |
14/10/2024 | 1054.910 |
11/10/2024 | 1067.740 |
10/10/2024 | 1070.490 |
09/10/2024 | 1044.570 |
08/10/2024 | 1076.610 |
07/10/2024 | 1173.610 |
04/10/2024 | 1142.290 |
03/10/2024 | 1105.060 |
02/10/2024 | 1135.360 |
01/10/2024 | 1044.720 |
30/09/2024 | 1036.210 |
27/09/2024 | 992.750 |
26/09/2024 | 970.950 |
25/09/2024 | 918.600 |
24/09/2024 | 911.170 |
23/09/2024 | 866.810 |
20/09/2024 | 862.220 |
19/09/2024 | 857.480 |
18/09/2024 | 840.310 |
17/09/2024 | 838.950 |
16/09/2024 | 831.740 |
13/09/2024 | 832.680 |
12/09/2024 | 833.030 |
11/09/2024 | 824.170 |
10/09/2024 | 825.150 |
09/09/2024 | 821.390 |
06/09/2024 | 826.900 |
05/09/2024 | 832.030 |
04/09/2024 | 837.840 |
03/09/2024 | 843.170 |
02/09/2024 | 845.970 |
30/08/2024 | 856.690 |
29/08/2024 | 842.690 |
28/08/2024 | 841.630 |
27/08/2024 | 847.080 |
23/08/2024 | 861.480 |
22/08/2024 | 862.420 |
21/08/2024 | 852.310 |
20/08/2024 | 861.900 |
19/08/2024 | 870.980 |
16/08/2024 | 865.560 |
15/08/2024 | 850.420 |
14/08/2024 | 851.400 |
13/08/2024 | 864.120 |
12/08/2024 | 858.370 |
09/08/2024 | 855.560 |
08/08/2024 | 842.480 |
07/08/2024 | 847.930 |
06/08/2024 | 830.270 |
02/08/2024 | 848.660 |
01/08/2024 | 868.580 |
31/07/2024 | 869.020 |
30/07/2024 | 850.450 |
29/07/2024 | 860.730 |
26/07/2024 | 852.260 |
25/07/2024 | 854.950 |
24/07/2024 | 872.430 |
23/07/2024 | 878.290 |
22/07/2024 | 884.230 |
19/07/2024 | 875.490 |
18/07/2024 | 887.940 |
17/07/2024 | 891.240 |
16/07/2024 | 897.380 |
15/07/2024 | 910.170 |
12/07/2024 | 922.540 |
11/07/2024 | 911.540 |
10/07/2024 | 901.280 |
09/07/2024 | 902.680 |
08/07/2024 | 900.890 |
05/07/2024 | 907.080 |
04/07/2024 | 916.630 |
03/07/2024 | 910.230 |
02/07/2024 | 902.370 |
01/07/2024 | 897.350 |
28/06/2024 | 904.330 |
27/06/2024 | 905.420 |
26/06/2024 | 919.630 |
25/06/2024 | 917.160 |
24/06/2024 | 914.630 |
21/06/2024 | 921.550 |
20/06/2024 | 930.510 |
19/06/2024 | 932.400 |
18/06/2024 | 914.790 |
17/06/2024 | 918.620 |
14/06/2024 | 917.460 |
13/06/2024 | 917.000 |
11/06/2024 | 916.410 |
10/06/2024 | 920.710 |
07/06/2024 | 911.280 |
06/06/2024 | 919.600 |
05/06/2024 | 917.540 |
04/06/2024 | 918.930 |
31/05/2024 | 900.040 |
30/05/2024 | 914.120 |
29/05/2024 | 921.190 |
28/05/2024 | 935.780 |
24/05/2024 | 930.050 |
23/05/2024 | 937.480 |
22/05/2024 | 955.070 |
21/05/2024 | 955.370 |
20/05/2024 | 975.870 |
17/05/2024 | 975.630 |
16/05/2024 | 966.370 |
15/05/2024 | 960.580 |
14/05/2024 | 958.550 |
13/05/2024 | 957.610 |
10/05/2024 | 955.980 |
09/05/2024 | 947.210 |
08/05/2024 | 928.110 |
07/05/2024 | 938.490 |
03/05/2024 | 937.950 |
02/05/2024 | 919.990 |
01/05/2024 | 893.830 |
30/04/2024 | 907.300 |
29/04/2024 | 909.890 |
26/04/2024 | 905.180 |
25/04/2024 | 886.170 |
24/04/2024 | 890.340 |
23/04/2024 | 871.150 |
22/04/2024 | 854.950 |
19/04/2024 | 848.990 |
18/04/2024 | 857.330 |
17/04/2024 | 854.000 |
16/04/2024 | 853.170 |
15/04/2024 | 868.640 |
12/04/2024 | 872.180 |
11/04/2024 | 881.140 |
10/04/2024 | 871.940 |
09/04/2024 | 857.380 |
08/04/2024 | 855.670 |
05/04/2024 | 856.110 |
04/04/2024 | 858.030 |
03/04/2024 | 863.980 |
02/04/2024 | 874.030 |
28/03/2024 | 856.600 |
27/03/2024 | 847.090 |
26/03/2024 | 852.370 |
25/03/2024 | 848.460 |
22/03/2024 | 847.850 |
21/03/2024 | 864.850 |
20/03/2024 | 856.750 |
19/03/2024 | 853.510 |
15/03/2024 | 858.560 |
14/03/2024 | 864.400 |
13/03/2024 | 866.180 |
12/03/2024 | 862.640 |
11/03/2024 | 842.880 |
08/03/2024 | 837.720 |
07/03/2024 | 832.460 |
06/03/2024 | 842.730 |
05/03/2024 | 833.620 |
04/03/2024 | 850.380 |
01/03/2024 | 849.000 |
29/02/2024 | 845.760 |
28/02/2024 | 847.790 |
27/02/2024 | 854.560 |
26/02/2024 | 843.060 |
23/02/2024 | 850.840 |
22/02/2024 | 845.200 |
21/02/2024 | 838.390 |
20/02/2024 | 828.580 |
19/02/2024 | 827.240 |
16/02/2024 | 835.050 |
15/02/2024 | 821.670 |
14/02/2024 | 817.860 |
13/02/2024 | 819.000 |
12/02/2024 | 805.910 |
09/02/2024 | 805.350 |
08/02/2024 | 810.490 |
07/02/2024 | 822.180 |
06/02/2024 | 818.990 |
02/02/2024 | 781.890 |
01/02/2024 | 790.680 |
31/01/2024 | 780.050 |
30/01/2024 | 793.930 |
29/01/2024 | 817.490 |
26/01/2024 | 812.670 |
25/01/2024 | 825.850 |
24/01/2024 | 815.470 |
23/01/2024 | 785.130 |
22/01/2024 | 766.880 |
19/01/2024 | 784.520 |
18/01/2024 | 789.090 |
17/01/2024 | 781.400 |
16/01/2024 | 809.550 |
15/01/2024 | 815.900 |
12/01/2024 | 824.020 |
11/01/2024 | 822.700 |
10/01/2024 | 816.420 |
09/01/2024 | 817.410 |
08/01/2024 | 822.710 |
05/01/2024 | 838.390 |
04/01/2024 | 845.550 |
03/01/2024 | 842.370 |
02/01/2024 | 845.880 |
29/12/2023 | 853.600 |
28/12/2023 | 846.990 |
22/12/2023 | 822.710 |
Historic NAV
Valuation Date | NAV |
---|---|
20/12/2024 | 984.870 |
19/12/2024 | 988.490 |
18/12/2024 | 983.590 |
17/12/2024 | 973.870 |
16/12/2024 | 977.100 |
13/12/2024 | 992.310 |
12/12/2024 | 1005.040 |
11/12/2024 | 1003.860 |
10/12/2024 | 1010.840 |
09/12/2024 | 1017.080 |
06/12/2024 | 978.680 |
05/12/2024 | 967.070 |
04/12/2024 | 978.140 |
03/12/2024 | 976.890 |
02/12/2024 | 968.770 |
29/11/2024 | 958.870 |
28/11/2024 | 958.120 |
27/11/2024 | 972.120 |
26/11/2024 | 954.310 |
25/11/2024 | 955.490 |
22/11/2024 | 964.830 |
21/11/2024 | 984.970 |
20/11/2024 | 983.970 |
19/11/2024 | 975.630 |
18/11/2024 | 978.420 |
15/11/2024 | 978.890 |
14/11/2024 | 981.110 |
13/11/2024 | 992.950 |
12/11/2024 | 992.040 |
11/11/2024 | 1022.280 |
08/11/2024 | 1023.630 |
07/11/2024 | 1041.300 |
06/11/2024 | 1020.900 |
05/11/2024 | 1031.420 |
04/11/2024 | 1007.010 |
01/11/2024 | 1005.180 |
31/10/2024 | 997.480 |
30/10/2024 | 1007.330 |
29/10/2024 | 1039.400 |
25/10/2024 | 1023.450 |
24/10/2024 | 1025.430 |
23/10/2024 | 1048.900 |
22/10/2024 | 1027.230 |
21/10/2024 | 1023.720 |
18/10/2024 | 1040.620 |
17/10/2024 | 1005.120 |
16/10/2024 | 1012.540 |
15/10/2024 | 1020.770 |
14/10/2024 | 1054.910 |
11/10/2024 | 1067.740 |
10/10/2024 | 1070.490 |
09/10/2024 | 1044.570 |
08/10/2024 | 1076.610 |
07/10/2024 | 1173.610 |
04/10/2024 | 1142.290 |
03/10/2024 | 1105.060 |
02/10/2024 | 1135.360 |
01/10/2024 | 1044.720 |
30/09/2024 | 1036.210 |
27/09/2024 | 992.750 |
26/09/2024 | 970.950 |
25/09/2024 | 918.600 |
24/09/2024 | 911.170 |
23/09/2024 | 866.810 |
20/09/2024 | 862.220 |
19/09/2024 | 857.480 |
18/09/2024 | 840.310 |
17/09/2024 | 838.950 |
16/09/2024 | 831.740 |
13/09/2024 | 832.680 |
12/09/2024 | 833.030 |
11/09/2024 | 824.170 |
10/09/2024 | 825.150 |
09/09/2024 | 821.390 |
06/09/2024 | 826.900 |
05/09/2024 | 832.030 |
04/09/2024 | 837.840 |
03/09/2024 | 843.170 |
02/09/2024 | 845.970 |
30/08/2024 | 856.690 |
29/08/2024 | 842.690 |
28/08/2024 | 841.630 |
27/08/2024 | 847.080 |
23/08/2024 | 861.480 |
22/08/2024 | 862.420 |
21/08/2024 | 852.310 |
20/08/2024 | 861.900 |
19/08/2024 | 870.980 |
16/08/2024 | 865.560 |
15/08/2024 | 850.420 |
14/08/2024 | 851.400 |
13/08/2024 | 864.120 |
12/08/2024 | 858.370 |
09/08/2024 | 855.560 |
08/08/2024 | 842.480 |
07/08/2024 | 847.930 |
06/08/2024 | 830.270 |
02/08/2024 | 848.660 |
01/08/2024 | 868.580 |
31/07/2024 | 869.020 |
30/07/2024 | 850.450 |
29/07/2024 | 860.730 |
26/07/2024 | 852.260 |
25/07/2024 | 854.950 |
24/07/2024 | 872.430 |
23/07/2024 | 878.290 |
22/07/2024 | 884.230 |
19/07/2024 | 875.490 |
18/07/2024 | 887.940 |
17/07/2024 | 891.240 |
16/07/2024 | 897.380 |
15/07/2024 | 910.170 |
12/07/2024 | 922.540 |
11/07/2024 | 911.540 |
10/07/2024 | 901.280 |
09/07/2024 | 902.680 |
08/07/2024 | 900.890 |
05/07/2024 | 907.080 |
04/07/2024 | 916.630 |
03/07/2024 | 910.230 |
02/07/2024 | 902.370 |
01/07/2024 | 897.350 |
28/06/2024 | 904.330 |
27/06/2024 | 905.420 |
26/06/2024 | 919.630 |
25/06/2024 | 917.160 |
24/06/2024 | 914.630 |
21/06/2024 | 921.550 |
20/06/2024 | 930.510 |
19/06/2024 | 932.400 |
18/06/2024 | 914.790 |
17/06/2024 | 918.620 |
14/06/2024 | 917.460 |
13/06/2024 | 917.000 |
11/06/2024 | 916.410 |
10/06/2024 | 920.710 |
07/06/2024 | 911.280 |
06/06/2024 | 919.600 |
05/06/2024 | 917.540 |
04/06/2024 | 918.930 |
31/05/2024 | 900.040 |
30/05/2024 | 914.120 |
29/05/2024 | 921.190 |
28/05/2024 | 935.780 |
24/05/2024 | 930.050 |
23/05/2024 | 937.480 |
22/05/2024 | 955.070 |
21/05/2024 | 955.370 |
20/05/2024 | 975.870 |
17/05/2024 | 975.630 |
16/05/2024 | 966.370 |
15/05/2024 | 960.580 |
14/05/2024 | 958.550 |
13/05/2024 | 957.610 |
10/05/2024 | 955.980 |
09/05/2024 | 947.210 |
08/05/2024 | 928.110 |
07/05/2024 | 938.490 |
03/05/2024 | 937.950 |
02/05/2024 | 919.990 |
01/05/2024 | 893.830 |
30/04/2024 | 907.300 |
29/04/2024 | 909.890 |
26/04/2024 | 905.180 |
25/04/2024 | 886.170 |
24/04/2024 | 890.340 |
23/04/2024 | 871.150 |
22/04/2024 | 854.950 |
19/04/2024 | 848.990 |
18/04/2024 | 857.330 |
17/04/2024 | 854.000 |
16/04/2024 | 853.170 |
15/04/2024 | 868.640 |
12/04/2024 | 872.180 |
11/04/2024 | 881.140 |
10/04/2024 | 871.940 |
09/04/2024 | 857.380 |
08/04/2024 | 855.670 |
05/04/2024 | 856.110 |
04/04/2024 | 858.030 |
03/04/2024 | 863.980 |
02/04/2024 | 874.030 |
28/03/2024 | 856.600 |
27/03/2024 | 847.090 |
26/03/2024 | 852.370 |
25/03/2024 | 848.460 |
22/03/2024 | 847.850 |
21/03/2024 | 864.850 |
20/03/2024 | 856.750 |
19/03/2024 | 853.510 |
15/03/2024 | 858.560 |
14/03/2024 | 864.400 |
13/03/2024 | 866.180 |
12/03/2024 | 862.640 |
11/03/2024 | 842.880 |
08/03/2024 | 837.720 |
07/03/2024 | 832.460 |
06/03/2024 | 842.730 |
05/03/2024 | 833.620 |
04/03/2024 | 850.380 |
01/03/2024 | 849.000 |
29/02/2024 | 845.760 |
28/02/2024 | 847.790 |
27/02/2024 | 854.560 |
26/02/2024 | 843.060 |
23/02/2024 | 850.840 |
22/02/2024 | 845.200 |
21/02/2024 | 838.390 |
20/02/2024 | 828.580 |
19/02/2024 | 827.240 |
16/02/2024 | 835.050 |
15/02/2024 | 821.670 |
14/02/2024 | 817.860 |
13/02/2024 | 819.000 |
12/02/2024 | 805.910 |
09/02/2024 | 805.350 |
08/02/2024 | 810.490 |
07/02/2024 | 822.180 |
06/02/2024 | 818.990 |
02/02/2024 | 781.890 |
01/02/2024 | 790.680 |
31/01/2024 | 780.050 |
30/01/2024 | 793.930 |
29/01/2024 | 817.490 |
26/01/2024 | 812.670 |
25/01/2024 | 825.850 |
24/01/2024 | 815.470 |
23/01/2024 | 785.130 |
22/01/2024 | 766.880 |
19/01/2024 | 784.520 |
18/01/2024 | 789.090 |
17/01/2024 | 781.400 |
16/01/2024 | 809.550 |
15/01/2024 | 815.900 |
12/01/2024 | 824.020 |
11/01/2024 | 822.700 |
10/01/2024 | 816.420 |
09/01/2024 | 817.410 |
08/01/2024 | 822.710 |
05/01/2024 | 838.390 |
04/01/2024 | 845.550 |
03/01/2024 | 842.370 |
02/01/2024 | 845.880 |
29/12/2023 | 853.600 |
28/12/2023 | 846.990 |
22/12/2023 | 822.710 |
21/12/2023 | 845.250 |
20/12/2023 | 848.490 |
19/12/2023 | 846.540 |
18/12/2023 | 851.120 |
15/12/2023 | 855.090 |
14/12/2023 | 843.610 |
13/12/2023 | 850.660 |
12/12/2023 | 856.210 |
11/12/2023 | 849.440 |
08/12/2023 | 852.070 |
07/12/2023 | 854.230 |
06/12/2023 | 861.000 |
05/12/2023 | 850.820 |
04/12/2023 | 867.450 |
01/12/2023 | 877.240 |
30/11/2023 | 883.290 |
29/11/2023 | 873.510 |
28/11/2023 | 884.070 |
27/11/2023 | 890.570 |
24/11/2023 | 895.320 |
23/11/2023 | 911.900 |
22/11/2023 | 903.080 |
21/11/2023 | 903.270 |
20/11/2023 | 905.800 |
17/11/2023 | 897.510 |
16/11/2023 | 906.760 |
15/11/2023 | 921.870 |
14/11/2023 | 903.470 |
13/11/2023 | 906.290 |
10/11/2023 | 896.140 |
09/11/2023 | 911.240 |
08/11/2023 | 915.080 |
07/11/2023 | 919.820 |
06/11/2023 | 923.930 |
03/11/2023 | 909.150 |
02/11/2023 | 892.600 |
01/11/2023 | 894.480 |
31/10/2023 | 894.630 |
27/10/2023 | 913.180 |
26/10/2023 | 896.020 |
25/10/2023 | 894.860 |
24/10/2023 | 879.950 |
23/10/2023 | 883.370 |
20/10/2023 | 891.090 |
19/10/2023 | 902.560 |
18/10/2023 | 919.190 |
17/10/2023 | 931.530 |
16/10/2023 | 930.980 |
13/10/2023 | 941.130 |
12/10/2023 | 960.240 |
11/10/2023 | 947.970 |
10/10/2023 | 935.770 |
09/10/2023 | 935.040 |
06/10/2023 | 929.670 |
05/10/2023 | 922.440 |
04/10/2023 | 922.740 |
03/10/2023 | 936.280 |
02/10/2023 | 948.850 |
29/09/2023 | 948.320 |
28/09/2023 | 935.060 |
27/09/2023 | 943.070 |
26/09/2023 | 936.640 |
25/09/2023 | 943.980 |
22/09/2023 | 959.990 |
21/09/2023 | 932.090 |
20/09/2023 | 945.010 |
19/09/2023 | 954.190 |
18/09/2023 | 955.890 |
15/09/2023 | 968.060 |
14/09/2023 | 960.930 |
13/09/2023 | 954.210 |
12/09/2023 | 959.530 |
11/09/2023 | 961.820 |
08/09/2023 | 959.060 |
07/09/2023 | 967.180 |
06/09/2023 | 978.940 |
05/09/2023 | 983.170 |
04/09/2023 | 994.760 |
01/09/2023 | 967.570 |
31/08/2023 | 960.420 |
30/08/2023 | 965.660 |
29/08/2023 | 974.810 |
25/08/2023 | 940.670 |
24/08/2023 | 955.210 |
23/08/2023 | 937.250 |
22/08/2023 | 931.260 |
21/08/2023 | 920.060 |
18/08/2023 | 941.980 |
17/08/2023 | 966.310 |
16/08/2023 | 945.570 |
15/08/2023 | 964.360 |
14/08/2023 | 973.280 |
11/08/2023 | 980.590 |
10/08/2023 | 1001.340 |
09/08/2023 | 999.060 |
08/08/2023 | 997.700 |
04/08/2023 | 1023.780 |
03/08/2023 | 1016.120 |
02/08/2023 | 1017.040 |
01/08/2023 | 1035.900 |
31/07/2023 | 1034.160 |
28/07/2023 | 1027.940 |
27/07/2023 | 995.270 |
26/07/2023 | 989.040 |
25/07/2023 | 996.300 |
24/07/2023 | 948.250 |
21/07/2023 | 961.830 |
20/07/2023 | 951.210 |
19/07/2023 | 960.760 |
18/07/2023 | 960.130 |
17/07/2023 | 981.420 |
14/07/2023 | 984.490 |
13/07/2023 | 983.510 |
12/07/2023 | 968.290 |
11/07/2023 | 959.230 |
10/07/2023 | 951.040 |
07/07/2023 | 947.760 |
06/07/2023 | 956.150 |
05/07/2023 | 976.300 |
04/07/2023 | 987.730 |
03/07/2023 | 980.940 |
30/06/2023 | 962.930 |
29/06/2023 | 957.360 |
28/06/2023 | 968.670 |
27/06/2023 | 968.010 |
26/06/2023 | 955.820 |
23/06/2023 | 968.050 |
22/06/2023 | 964.490 |
21/06/2023 | 977.170 |
20/06/2023 | 999.310 |
19/06/2023 | 1017.540 |
16/06/2023 | 1025.200 |
15/06/2023 | 1018.780 |
14/06/2023 | 999.340 |
13/06/2023 | 999.410 |
12/06/2023 | 994.570 |
09/06/2023 | 993.720 |
08/06/2023 | 986.830 |
07/06/2023 | 988.520 |
06/06/2023 | 979.870 |
02/06/2023 | 977.070 |
01/06/2023 | 937.370 |
31/05/2023 | 941.810 |
30/05/2023 | 957.270 |
26/05/2023 | 960.230 |
25/05/2023 | 961.040 |
24/05/2023 | 975.240 |
23/05/2023 | 992.850 |
22/05/2023 | 999.770 |
19/05/2023 | 989.880 |
18/05/2023 | 1003.030 |
17/05/2023 | 996.530 |
16/05/2023 | 1006.860 |
15/05/2023 | 1003.610 |
12/05/2023 | 986.870 |
11/05/2023 | 988.930 |
10/05/2023 | 985.530 |
09/05/2023 | 984.240 |
05/05/2023 | 994.000 |
04/05/2023 | 984.300 |
03/05/2023 | 980.070 |
02/05/2023 | 997.490 |
28/04/2023 | 996.250 |
27/04/2023 | 989.050 |
26/04/2023 | 987.930 |
25/04/2023 | 982.840 |
24/04/2023 | 1005.610 |
21/04/2023 | 1018.230 |
20/04/2023 | 1037.880 |
19/04/2023 | 1045.770 |
18/04/2023 | 1059.660 |
17/04/2023 | 1058.120 |
14/04/2023 | 1039.240 |
13/04/2023 | 1038.860 |
12/04/2023 | 1047.210 |
11/04/2023 | 1061.340 |
06/04/2023 | 1058.570 |
05/04/2023 | 1059.240 |
04/04/2023 | 1057.490 |
03/04/2023 | 1072.310 |
31/03/2023 | 1071.750 |
30/03/2023 | 1064.620 |
29/03/2023 | 1053.490 |
28/03/2023 | 1040.420 |
27/03/2023 | 1032.490 |
24/03/2023 | 1045.890 |
23/03/2023 | 1046.600 |
22/03/2023 | 1030.160 |
21/03/2023 | 1026.000 |
20/03/2023 | 1022.820 |
16/03/2023 | 1028.920 |
15/03/2023 | 1031.290 |
14/03/2023 | 1026.480 |
13/03/2023 | 1038.300 |
10/03/2023 | 1032.700 |
09/03/2023 | 1064.520 |
08/03/2023 | 1079.640 |
07/03/2023 | 1094.080 |
06/03/2023 | 1105.460 |
03/03/2023 | 1109.270 |
02/03/2023 | 1096.300 |
01/03/2023 | 1102.190 |
28/02/2023 | 1063.560 |
27/02/2023 | 1074.810 |
24/02/2023 | 1078.540 |
23/02/2023 | 1103.170 |
22/02/2023 | 1097.120 |
21/02/2023 | 1106.240 |
20/02/2023 | 1128.700 |
17/02/2023 | 1125.800 |
16/02/2023 | 1135.160 |
15/02/2023 | 1128.300 |
14/02/2023 | 1142.220 |
13/02/2023 | 1150.540 |
10/02/2023 | 1138.080 |
09/02/2023 | 1163.170 |
08/02/2023 | 1145.200 |
07/02/2023 | 1151.260 |
03/02/2023 | 1159.180 |
02/02/2023 | 1161.840 |
01/02/2023 | 1179.210 |
31/01/2023 | 1170.730 |
30/01/2023 | 1180.180 |
27/01/2023 | 1228.260 |
26/01/2023 | 1213.550 |
25/01/2023 | 1204.670 |
24/01/2023 | 1203.590 |
23/01/2023 | 1195.390 |
20/01/2023 | 1185.920 |
19/01/2023 | 1159.020 |
18/01/2023 | 1167.730 |
17/01/2023 | 1164.330 |
16/01/2023 | 1172.820 |
13/01/2023 | 1172.540 |
12/01/2023 | 1161.620 |
11/01/2023 | 1167.290 |
10/01/2023 | 1164.650 |
09/01/2023 | 1171.100 |
06/01/2023 | 1164.640 |
05/01/2023 | 1155.610 |
04/01/2023 | 1132.240 |
03/01/2023 | 1106.850 |
30/12/2022 | 1072.770 |
29/12/2022 | 1071.860 |
23/12/2022 | 1067.160 |
22/12/2022 | 1076.250 |
21/12/2022 | 1050.330 |
20/12/2022 | 1044.660 |
19/12/2022 | 1069.000 |
16/12/2022 | 1070.790 |
15/12/2022 | 1074.910 |
14/12/2022 | 1083.050 |
13/12/2022 | 1081.990 |
12/12/2022 | 1088.220 |
09/12/2022 | 1115.030 |
08/12/2022 | 1096.450 |
07/12/2022 | 1061.170 |
06/12/2022 | 1093.320 |
05/12/2022 | 1094.320 |
02/12/2022 | 1047.280 |
01/12/2022 | 1056.550 |
30/11/2022 | 1059.900 |
29/11/2022 | 1022.560 |
28/11/2022 | 961.730 |
25/11/2022 | 981.080 |
24/11/2022 | 989.690 |
23/11/2022 | 996.480 |
22/11/2022 | 989.710 |
21/11/2022 | 1012.240 |
18/11/2022 | 1020.430 |
17/11/2022 | 1016.850 |
16/11/2022 | 1030.570 |
15/11/2022 | 1033.710 |
14/11/2022 | 998.950 |
11/11/2022 | 987.100 |
10/11/2022 | 949.060 |
09/11/2022 | 948.070 |
08/11/2022 | 973.390 |
07/11/2022 | 985.230 |
04/11/2022 | 988.540 |
03/11/2022 | 927.570 |
02/11/2022 | 939.730 |
01/11/2022 | 912.670 |
28/10/2022 | 873.840 |
27/10/2022 | 904.180 |
26/10/2022 | 907.240 |
25/10/2022 | 913.800 |
24/10/2022 | 922.080 |
21/10/2022 | 995.120 |
20/10/2022 | 996.870 |
19/10/2022 | 1013.450 |
18/10/2022 | 1041.650 |
17/10/2022 | 1028.890 |
14/10/2022 | 1032.130 |
13/10/2022 | 1021.320 |
12/10/2022 | 1037.100 |
11/10/2022 | 1042.960 |
10/10/2022 | 1069.780 |
07/10/2022 | 1100.470 |
06/10/2022 | 1111.450 |
05/10/2022 | 1116.830 |
04/10/2022 | 1075.210 |
03/10/2022 | 1069.130 |
30/09/2022 | 1074.730 |
28/09/2022 | 1112.870 |
27/09/2022 | 1137.210 |
26/09/2022 | 1122.280 |
23/09/2022 | 1101.720 |
22/09/2022 | 1114.180 |
21/09/2022 | 1125.160 |
20/09/2022 | 1138.690 |
16/09/2022 | 1145.700 |
15/09/2022 | 1162.730 |
14/09/2022 | 1159.030 |
13/09/2022 | 1163.230 |
12/09/2022 | 1179.390 |
09/09/2022 | 1179.200 |
08/09/2022 | 1161.310 |
07/09/2022 | 1182.400 |
06/09/2022 | 1188.830 |
05/09/2022 | 1191.530 |
02/09/2022 | 1195.010 |
01/09/2022 | 1202.040 |
31/08/2022 | 1230.680 |
30/08/2022 | 1223.530 |
26/08/2022 | 1244.750 |
25/08/2022 | 1235.500 |
24/08/2022 | 1196.990 |
23/08/2022 | 1216.190 |
22/08/2022 | 1209.410 |
19/08/2022 | 1203.960 |
18/08/2022 | 1196.180 |
17/08/2022 | 1201.560 |
16/08/2022 | 1202.800 |
15/08/2022 | 1205.140 |
12/08/2022 | 1191.120 |
11/08/2022 | 1190.410 |
10/08/2022 | 1165.960 |
09/08/2022 | 1196.260 |
08/08/2022 | 1203.720 |
05/08/2022 | 1213.710 |
04/08/2022 | 1224.040 |
03/08/2022 | 1194.750 |
02/08/2022 | 1181.130 |
29/07/2022 | 1209.140 |
28/07/2022 | 1260.010 |
27/07/2022 | 1257.810 |
26/07/2022 | 1272.480 |
25/07/2022 | 1247.050 |
22/07/2022 | 1261.760 |
21/07/2022 | 1256.340 |
20/07/2022 | 1264.040 |
19/07/2022 | 1250.220 |
18/07/2022 | 1268.170 |
15/07/2022 | 1252.470 |
14/07/2022 | 1280.100 |
13/07/2022 | 1274.710 |
12/07/2022 | 1280.650 |
11/07/2022 | 1294.140 |
08/07/2022 | 1334.050 |
07/07/2022 | 1325.890 |
06/07/2022 | 1314.630 |
05/07/2022 | 1316.890 |
04/07/2022 | 1305.140 |
01/07/2022 | 1276.880 |
30/06/2022 | 1300.620 |
29/06/2022 | 1285.420 |
28/06/2022 | 1314.560 |
27/06/2022 | 1298.820 |
24/06/2022 | 1273.250 |
23/06/2022 | 1248.160 |
22/06/2022 | 1220.630 |
21/06/2022 | 1245.110 |
20/06/2022 | 1231.170 |
17/06/2022 | 1240.430 |
16/06/2022 | 1221.040 |
15/06/2022 | 1244.610 |
14/06/2022 | 1232.960 |
13/06/2022 | 1230.330 |
10/06/2022 | 1263.400 |
09/06/2022 | 1255.290 |
08/06/2022 | 1261.700 |
07/06/2022 | 1230.520 |
01/06/2022 | 1198.200 |
31/05/2022 | 1205.390 |
30/05/2022 | 1167.950 |
27/05/2022 | 1147.390 |
26/05/2022 | 1120.010 |
25/05/2022 | 1124.740 |
24/05/2022 | 1118.930 |
23/05/2022 | 1155.780 |
20/05/2022 | 1180.580 |
19/05/2022 | 1148.880 |
18/05/2022 | 1175.250 |
17/05/2022 | 1169.850 |
16/05/2022 | 1134.080 |
13/05/2022 | 1133.700 |
12/05/2022 | 1095.660 |
11/05/2022 | 1116.080 |
10/05/2022 | 1096.110 |
09/05/2022 | 1099.750 |
06/05/2022 | 1122.850 |
05/05/2022 | 1175.810 |
04/05/2022 | 1188.400 |
03/05/2022 | 1206.140 |
29/04/2022 | 1201.360 |
28/04/2022 | 1154.890 |
27/04/2022 | 1128.310 |
26/04/2022 | 1102.290 |
25/04/2022 | 1081.180 |
22/04/2022 | 1126.930 |
21/04/2022 | 1124.670 |
20/04/2022 | 1162.880 |
19/04/2022 | 1175.510 |
14/04/2022 | 1203.920 |
13/04/2022 | 1194.890 |
12/04/2022 | 1185.610 |
11/04/2022 | 1177.520 |
08/04/2022 | 1217.140 |
07/04/2022 | 1217.700 |
06/04/2022 | 1235.700 |
05/04/2022 | 1278.560 |
04/04/2022 | 1255.550 |
01/04/2022 | 1229.030 |
31/03/2022 | 1210.650 |
30/03/2022 | 1221.070 |
29/03/2022 | 1205.890 |
28/03/2022 | 1198.740 |
25/03/2022 | 1196.370 |
24/03/2022 | 1231.790 |
23/03/2022 | 1232.230 |
22/03/2022 | 1227.950 |
21/03/2022 | 1195.550 |
16/03/2022 | 1142.060 |
15/03/2022 | 1005.260 |
14/03/2022 | 1084.090 |
11/03/2022 | 1179.840 |
10/03/2022 | 1199.380 |
09/03/2022 | 1205.570 |
08/03/2022 | 1218.250 |
07/03/2022 | 1254.180 |
04/03/2022 | 1284.810 |
03/03/2022 | 1315.170 |
02/03/2022 | 1325.620 |
01/03/2022 | 1328.460 |
28/02/2022 | 1320.200 |
25/02/2022 | 1326.240 |
24/02/2022 | 1305.990 |
23/02/2022 | 1340.850 |
22/02/2022 | 1339.040 |
21/02/2022 | 1357.710 |
18/02/2022 | 1379.530 |
17/02/2022 | 1407.200 |
16/02/2022 | 1396.250 |
15/02/2022 | 1378.610 |
14/02/2022 | 1385.970 |
11/02/2022 | 1399.320 |
10/02/2022 | 1407.550 |
09/02/2022 | 1398.620 |
08/02/2022 | 1374.370 |
07/02/2022 | 1387.800 |
04/02/2022 | 1380.250 |
03/02/2022 | 1402.610 |
02/02/2022 | 1412.860 |
01/02/2022 | 1402.470 |
31/01/2022 | 1384.440 |
28/01/2022 | 1364.190 |
27/01/2022 | 1390.150 |
26/01/2022 | 1417.950 |
25/01/2022 | 1408.710 |
24/01/2022 | 1423.540 |
21/01/2022 | 1453.740 |
21/01/2022 | 1453.740 |
20/01/2022 | 1452.000 |
20/01/2022 | 1452.000 |
19/01/2022 | 1418.350 |
19/01/2022 | 1418.350 |
18/01/2022 | 1407.870 |
18/01/2022 | 1407.870 |
17/01/2022 | 1407.500 |
17/01/2022 | 1407.500 |
14/01/2022 | 1410.200 |
14/01/2022 | 1410.200 |
13/01/2022 | 1418.640 |
13/01/2022 | 1418.640 |
12/01/2022 | 1440.990 |
12/01/2022 | 1440.990 |
11/01/2022 | 1394.310 |
11/01/2022 | 1394.310 |
10/01/2022 | 1399.020 |
10/01/2022 | 1399.020 |
07/01/2022 | 1388.800 |
07/01/2022 | 1388.800 |
06/01/2022 | 1381.020 |
06/01/2022 | 1381.020 |
05/01/2022 | 1386.680 |
04/01/2022 | 1432.220 |
31/12/2021 | 1444.280 |
30/12/2021 | 1418.020 |
24/12/2021 | 1438.590 |
23/12/2021 | 1441.590 |
22/12/2021 | 1433.670 |
21/12/2021 | 1420.850 |
20/12/2021 | 1411.610 |
17/12/2021 | 1434.900 |
16/12/2021 | 1472.290 |
15/12/2021 | 1466.130 |
14/12/2021 | 1478.130 |
13/12/2021 | 1503.490 |
10/12/2021 | 1508.420 |
09/12/2021 | 1509.580 |
08/12/2021 | 1502.080 |
07/12/2021 | 1487.020 |
06/12/2021 | 1443.400 |
03/12/2021 | 1481.000 |
02/12/2021 | 1482.260 |
01/12/2021 | 1488.150 |
30/11/2021 | 1466.390 |
29/11/2021 | 1487.870 |
26/11/2021 | 1502.640 |
25/11/2021 | 1541.780 |
24/11/2021 | 1536.560 |
23/11/2021 | 1529.740 |
22/11/2021 | 1544.810 |
19/11/2021 | 1535.790 |
18/11/2021 | 1535.400 |
17/11/2021 | 1564.020 |
16/11/2021 | 1556.120 |
15/11/2021 | 1534.610 |
12/11/2021 | 1528.000 |
11/11/2021 | 1508.630 |
10/11/2021 | 1476.620 |
09/11/2021 | 1473.700 |
08/11/2021 | 1470.670 |
05/11/2021 | 1479.620 |
04/11/2021 | 1493.260 |
03/11/2021 | 1473.140 |
02/11/2021 | 1478.960 |
01/11/2021 | 1489.460 |
29/10/2021 | 1496.530 |
28/10/2021 | 1498.510 |
27/10/2021 | 1498.890 |
26/10/2021 | 1528.900 |
22/10/2021 | 1521.780 |
21/10/2021 | 1508.250 |
20/10/2021 | 1518.430 |
19/10/2021 | 1499.530 |
18/10/2021 | 1482.440 |
15/10/2021 | 1477.780 |
14/10/2021 | 1473.340 |
13/10/2021 | 1464.400 |
12/10/2021 | 1452.790 |
11/10/2021 | 1474.350 |
08/10/2021 | 1460.500 |
07/10/2021 | 1457.370 |
06/10/2021 | 1411.450 |
05/10/2021 | 1428.520 |
04/10/2021 | 1437.010 |
01/10/2021 | 1450.280 |
30/09/2021 | 1473.680 |
29/09/2021 | 1459.250 |
28/09/2021 | 1466.610 |
27/09/2021 | 1455.810 |
24/09/2021 | 1458.690 |
23/09/2021 | 1468.220 |
22/09/2021 | 1455.200 |
21/09/2021 | 1453.770 |
20/09/2021 | 1456.590 |
17/09/2021 | 1491.740 |
16/09/2021 | 1474.840 |
15/09/2021 | 1491.170 |
14/09/2021 | 1517.690 |
13/09/2021 | 1537.750 |
10/09/2021 | 1552.170 |
09/09/2021 | 1535.120 |
08/09/2021 | 1565.100 |
07/09/2021 | 1558.420 |
06/09/2021 | 1547.600 |
03/09/2021 | 1528.910 |
02/09/2021 | 1531.570 |
01/09/2021 | 1521.610 |
31/08/2021 | 1503.690 |
27/08/2021 | 1495.380 |
26/08/2021 | 1488.310 |
25/08/2021 | 1516.200 |
24/08/2021 | 1494.610 |
23/08/2021 | 1463.550 |
20/08/2021 | 1434.690 |
19/08/2021 | 1466.350 |
18/08/2021 | 1489.020 |
17/08/2021 | 1474.040 |
16/08/2021 | 1505.380 |
13/08/2021 | 1528.540 |
12/08/2021 | 1539.610 |
11/08/2021 | 1555.460 |
10/08/2021 | 1559.640 |
09/08/2021 | 1527.860 |
06/08/2021 | 1515.430 |
05/08/2021 | 1524.150 |
04/08/2021 | 1537.960 |
03/08/2021 | 1511.660 |
30/07/2021 | 1487.960 |
29/07/2021 | 1517.010 |
28/07/2021 | 1464.620 |
27/07/2021 | 1448.460 |
26/07/2021 | 1527.380 |
23/07/2021 | 1607.140 |
22/07/2021 | 1634.800 |
21/07/2021 | 1615.360 |
20/07/2021 | 1613.110 |
19/07/2021 | 1620.830 |
16/07/2021 | 1643.180 |
15/07/2021 | 1654.250 |
14/07/2021 | 1641.390 |
13/07/2021 | 1637.720 |
12/07/2021 | 1626.250 |
09/07/2021 | 1611.540 |
08/07/2021 | 1596.490 |
07/07/2021 | 1658.980 |
06/07/2021 | 1656.050 |
05/07/2021 | 1658.240 |
02/07/2021 | 1677.890 |
01/07/2021 | 1709.560 |
30/06/2021 | 1713.690 |
29/06/2021 | 1707.460 |
28/06/2021 | 1705.860 |
25/06/2021 | 1692.690 |
24/06/2021 | 1662.930 |
23/06/2021 | 1658.000 |
22/06/2021 | 1639.350 |
21/06/2021 | 1648.020 |
18/06/2021 | 1656.800 |
17/06/2021 | 1632.810 |
16/06/2021 | 1599.690 |
15/06/2021 | 1630.800 |
14/06/2021 | 1629.960 |
11/06/2021 | 1625.060 |
10/06/2021 | 1615.930 |
09/06/2021 | 1610.690 |
08/06/2021 | 1608.980 |
04/06/2021 | 1627.290 |
03/06/2021 | 1629.690 |
02/06/2021 | 1646.430 |
01/06/2021 | 1639.250 |
28/05/2021 | 1607.650 |
27/05/2021 | 1607.050 |
26/05/2021 | 1598.400 |
25/05/2021 | 1582.580 |
24/05/2021 | 1554.820 |
21/05/2021 | 1563.010 |
20/05/2021 | 1559.120 |
19/05/2021 | 1539.610 |
18/05/2021 | 1554.920 |
17/05/2021 | 1538.010 |
14/05/2021 | 1510.440 |
13/05/2021 | 1512.900 |
12/05/2021 | 1541.970 |
11/05/2021 | 1528.060 |
10/05/2021 | 1569.410 |
07/05/2021 | 1592.090 |
06/05/2021 | 1611.520 |
05/05/2021 | 1613.710 |
04/05/2021 | 1636.610 |
30/04/2021 | 1637.150 |
29/04/2021 | 1663.000 |
28/04/2021 | 1665.720 |
27/04/2021 | 1663.120 |
26/04/2021 | 1650.950 |
23/04/2021 | 1653.330 |
22/04/2021 | 1627.530 |
21/04/2021 | 1616.000 |
20/04/2021 | 1621.800 |
19/04/2021 | 1630.290 |
16/04/2021 | 1616.950 |
15/04/2021 | 1613.740 |
14/04/2021 | 1621.550 |
13/04/2021 | 1605.130 |
12/04/2021 | 1608.340 |
09/04/2021 | 1645.630 |
08/04/2021 | 1663.020 |
07/04/2021 | 1652.610 |
06/04/2021 | 1685.820 |
01/04/2021 | 1680.440 |
31/03/2021 | 1637.780 |
30/03/2021 | 1642.010 |
29/03/2021 | 1626.170 |
26/03/2021 | 1634.220 |
25/03/2021 | 1602.340 |
24/03/2021 | 1630.370 |
23/03/2021 | 1659.530 |
22/03/2021 | 1681.840 |
19/03/2021 | 1686.170 |
18/03/2021 | 1707.560 |
16/03/2021 | 1689.140 |
15/03/2021 | 1676.080 |
12/03/2021 | 1704.570 |
11/03/2021 | 1703.370 |
10/03/2021 | 1676.720 |
09/03/2021 | 1630.760 |
08/03/2021 | 1659.300 |
05/03/2021 | 1715.060 |
04/03/2021 | 1729.030 |
03/03/2021 | 1803.120 |
02/03/2021 | 1794.590 |
01/03/2021 | 1779.750 |
26/02/2021 | 1727.530 |
25/02/2021 | 1788.670 |
24/02/2021 | 1794.970 |
23/02/2021 | 1842.620 |
22/02/2021 | 1885.160 |
19/02/2021 | 1930.150 |
18/02/2021 | 1956.960 |
17/02/2021 | 2006.090 |
16/02/2021 | 1969.860 |
15/02/2021 | 1972.970 |
12/02/2021 | 1965.380 |
11/02/2021 | 1954.540 |
10/02/2021 | 1939.490 |
09/02/2021 | 1898.190 |
08/02/2021 | 1888.010 |
05/02/2021 | 1877.820 |
04/02/2021 | 1844.780 |
03/02/2021 | 1846.670 |
02/02/2021 | 1826.080 |
01/02/2021 | 1768.700 |
29/01/2021 | 1736.410 |
28/01/2021 | 1736.380 |
27/01/2021 | 1788.660 |
26/01/2021 | 1821.570 |
25/01/2021 | 1849.930 |
22/01/2021 | 1797.140 |
21/01/2021 | 1815.890 |
20/01/2021 | 1806.560 |
19/01/2021 | 1760.700 |
18/01/2021 | 1746.770 |
15/01/2021 | 1729.910 |
14/01/2021 | 1719.520 |
13/01/2021 | 1715.590 |
12/01/2021 | 1709.410 |
11/01/2021 | 1705.100 |
08/01/2021 | 1671.740 |
07/01/2021 | 1641.100 |
06/01/2021 | 1635.480 |
05/01/2021 | 1612.760 |
04/01/2021 | 1597.230 |
31/12/2020 | 1591.030 |
30/12/2020 | 1556.580 |
24/12/2020 | 1544.440 |
23/12/2020 | 1546.840 |
22/12/2020 | 1522.440 |
21/12/2020 | 1519.970 |
18/12/2020 | 1511.500 |
17/12/2020 | 1512.810 |
16/12/2020 | 1498.390 |
15/12/2020 | 1489.390 |
14/12/2020 | 1493.030 |
11/12/2020 | 1492.990 |
10/12/2020 | 1490.500 |
09/12/2020 | 1498.610 |
08/12/2020 | 1490.930 |
07/12/2020 | 1483.120 |
04/12/2020 | 1487.490 |
03/12/2020 | 1478.040 |
02/12/2020 | 1478.740 |
01/12/2020 | 1513.400 |
30/11/2020 | 1507.450 |
27/11/2020 | 1529.480 |
26/11/2020 | 1528.220 |
25/11/2020 | 1526.170 |
24/11/2020 | 1542.830 |
23/11/2020 | 1533.920 |
20/11/2020 | 1516.110 |
19/11/2020 | 1501.200 |
18/11/2020 | 1501.250 |
17/11/2020 | 1497.420 |
16/11/2020 | 1520.000 |
13/11/2020 | 1495.570 |
12/11/2020 | 1470.100 |
11/11/2020 | 1455.580 |
10/11/2020 | 1497.950 |
09/11/2020 | 1557.100 |
06/11/2020 | 1501.270 |
05/11/2020 | 1521.380 |
04/11/2020 | 1464.020 |
03/11/2020 | 1458.570 |
02/11/2020 | 1455.080 |
30/10/2020 | 1434.350 |
29/10/2020 | 1446.910 |
28/10/2020 | 1437.320 |
27/10/2020 | 1422.410 |
23/10/2020 | 1420.500 |
22/10/2020 | 1441.320 |
21/10/2020 | 1442.950 |
20/10/2020 | 1437.630 |
19/10/2020 | 1435.320 |
16/10/2020 | 1441.330 |
15/10/2020 | 1438.550 |
14/10/2020 | 1464.660 |
13/10/2020 | 1456.970 |
12/10/2020 | 1449.860 |
09/10/2020 | 1422.930 |
08/10/2020 | 1429.050 |
07/10/2020 | 1416.980 |
06/10/2020 | 1394.990 |
05/10/2020 | 1378.990 |
02/10/2020 | 1378.310 |
01/10/2020 | 1393.260 |
30/09/2020 | 1364.330 |
29/09/2020 | 1352.810 |
28/09/2020 | 1361.580 |
25/09/2020 | 1336.270 |
24/09/2020 | 1357.390 |
23/09/2020 | 1380.200 |
22/09/2020 | 1365.690 |
21/09/2020 | 1365.460 |
18/09/2020 | 1385.790 |
17/09/2020 | 1378.360 |
16/09/2020 | 1387.320 |
15/09/2020 | 1379.400 |
14/09/2020 | 1356.820 |
11/09/2020 | 1337.760 |
10/09/2020 | 1330.000 |
09/09/2020 | 1333.590 |
08/09/2020 | 1355.560 |
07/09/2020 | 1362.980 |
04/09/2020 | 1378.150 |
03/09/2020 | 1411.910 |
02/09/2020 | 1422.260 |
01/09/2020 | 1378.150 |
28/08/2020 | 1391.610 |
27/08/2020 | 1402.600 |
26/08/2020 | 1383.010 |
25/08/2020 | 1368.130 |
24/08/2020 | 1360.460 |
21/08/2020 | 1335.340 |
20/08/2020 | 1319.550 |
19/08/2020 | 1319.790 |
18/08/2020 | 1329.660 |
17/08/2020 | 1317.070 |
14/08/2020 | 1318.790 |
13/08/2020 | 1307.730 |
12/08/2020 | 1312.280 |
11/08/2020 | 1319.600 |
10/08/2020 | 1317.820 |
07/08/2020 | 1340.990 |
06/08/2020 | 1357.350 |
05/08/2020 | 1357.570 |
04/08/2020 | 1351.660 |
31/07/2020 | 1301.340 |
30/07/2020 | 1305.470 |
29/07/2020 | 1307.610 |
28/07/2020 | 1300.940 |
27/07/2020 | 1280.600 |
24/07/2020 | 1297.170 |
23/07/2020 | 1343.450 |
22/07/2020 | 1336.460 |
21/07/2020 | 1367.800 |
20/07/2020 | 1322.950 |
17/07/2020 | 1310.920 |
16/07/2020 | 1309.610 |
15/07/2020 | 1357.440 |
14/07/2020 | 1357.970 |
13/07/2020 | 1397.220 |
10/07/2020 | 1397.360 |
09/07/2020 | 1400.580 |
08/07/2020 | 1369.060 |
07/07/2020 | 1348.300 |
06/07/2020 | 1337.230 |
03/07/2020 | 1316.770 |
02/07/2020 | 1279.630 |
01/07/2020 | 1260.910 |
30/06/2020 | 1255.670 |
29/06/2020 | 1241.920 |
26/06/2020 | 1265.000 |
25/06/2020 | 1255.430 |
24/06/2020 | 1259.970 |
23/06/2020 | 1247.790 |
22/06/2020 | 1242.480 |
19/06/2020 | 1241.110 |
18/06/2020 | 1223.590 |
17/06/2020 | 1210.070 |
16/06/2020 | 1195.310 |
15/06/2020 | 1157.550 |
12/06/2020 | 1179.050 |
11/06/2020 | 1174.070 |
10/06/2020 | 1183.010 |
09/06/2020 | 1182.270 |
08/06/2020 | 1180.450 |
05/06/2020 | 1171.700 |
04/06/2020 | 1178.440 |
03/06/2020 | 1175.770 |
02/06/2020 | 1156.240 |
29/05/2020 | 1103.600 |
28/05/2020 | 1112.120 |
27/05/2020 | 1129.040 |
26/05/2020 | 1135.010 |
22/05/2020 | 1128.170 |
21/05/2020 | 1152.060 |
20/05/2020 | 1182.660 |
19/05/2020 | 1168.130 |
18/05/2020 | 1163.570 |
15/05/2020 | 1145.880 |
14/05/2020 | 1151.540 |
13/05/2020 | 1157.100 |
12/05/2020 | 1151.370 |
11/05/2020 | 1149.080 |
07/05/2020 | 1130.790 |
06/05/2020 | 1122.180 |
05/05/2020 | 1094.360 |
01/05/2020 | 1098.800 |
30/04/2020 | 1144.030 |
29/04/2020 | 1122.420 |
28/04/2020 | 1123.470 |
27/04/2020 | 1110.540 |
24/04/2020 | 1110.710 |
23/04/2020 | 1117.110 |
22/04/2020 | 1100.540 |
21/04/2020 | 1091.060 |
20/04/2020 | 1105.270 |
17/04/2020 | 1126.560 |
16/04/2020 | 1091.300 |
15/04/2020 | 1078.000 |
14/04/2020 | 1080.400 |
09/04/2020 | 1073.270 |
08/04/2020 | 1078.630 |
07/04/2020 | 1089.100 |
06/04/2020 | 1062.380 |
03/04/2020 | 1043.420 |
02/04/2020 | 1035.790 |
01/04/2020 | 1020.300 |
31/03/2020 | 1025.720 |
30/03/2020 | 1001.690 |
27/03/2020 | 1003.280 |
26/03/2020 | 1019.820 |
25/03/2020 | 1024.660 |
24/03/2020 | 994.580 |
23/03/2020 | 954.050 |
20/03/2020 | 995.890 |
19/03/2020 | 933.040 |
18/03/2020 | 946.790 |
16/03/2020 | 934.590 |
13/03/2020 | 1057.110 |
12/03/2020 | 1020.930 |
11/03/2020 | 1069.070 |
10/03/2020 | 1087.700 |
09/03/2020 | 1052.530 |
06/03/2020 | 1110.720 |
05/03/2020 | 1149.580 |
04/03/2020 | 1146.860 |
03/03/2020 | 1136.460 |
02/03/2020 | 1108.300 |
28/02/2020 | 1121.100 |
27/02/2020 | 1157.440 |
26/02/2020 | 1153.890 |
25/02/2020 | 1165.970 |
24/02/2020 | 1156.650 |
21/02/2020 | 1191.820 |
20/02/2020 | 1207.000 |
19/02/2020 | 1202.200 |
18/02/2020 | 1196.510 |
17/02/2020 | 1211.170 |
14/02/2020 | 1199.010 |
13/02/2020 | 1193.140 |
12/02/2020 | 1188.740 |
11/02/2020 | 1173.230 |
10/02/2020 | 1152.360 |
07/02/2020 | 1154.430 |
06/02/2020 | 1157.490 |
05/02/2020 | 1156.890 |
04/02/2020 | 1126.620 |
03/02/2020 | 1095.000 |
31/01/2020 | 1087.520 |
30/01/2020 | 1098.310 |
29/01/2020 | 1131.300 |
28/01/2020 | 1122.550 |
27/01/2020 | 1110.650 |
24/01/2020 | 1160.360 |
23/01/2020 | 1156.850 |
22/01/2020 | 1183.180 |
21/01/2020 | 1168.920 |
20/01/2020 | 1198.930 |
17/01/2020 | 1203.030 |
16/01/2020 | 1188.820 |
15/01/2020 | 1186.250 |
14/01/2020 | 1192.030 |
13/01/2020 | 1187.190 |
10/01/2020 | 1184.880 |
09/01/2020 | 1179.280 |
08/01/2020 | 1153.170 |
07/01/2020 | 1154.340 |
06/01/2020 | 1143.040 |
03/01/2020 | 1157.390 |
02/01/2020 | 1144.770 |
31/12/2019 | 1127.140 |
30/12/2019 | 1135.120 |
24/12/2019 | 1130.490 |
23/12/2019 | 1127.700 |
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