ISIN
IE0000829451
NAV
USD 151.840
As of 19.05.2026
Minimum Investment
USD 5,000.00
Fund Size
USD 59.30 Million
As of 30.04.2026
Inception Date
04.12.1981
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. 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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04.12.1981
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 |
|---|---|
| 19.05.2026 | 151.840 |
| 18.05.2026 | 150.820 |
| 15.05.2026 | 153.840 |
| 14.05.2026 | 156.470 |
| 13.05.2026 | 154.730 |
| 12.05.2026 | 155.410 |
| 11.05.2026 | 156.310 |
| 08.05.2026 | 156.620 |
| 07.05.2026 | 159.070 |
| 06.05.2026 | 159.830 |
| 05.05.2026 | 153.980 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 151.840 |
| 18.05.2026 | 150.820 |
| 15.05.2026 | 153.840 |
| 14.05.2026 | 156.470 |
| 13.05.2026 | 154.730 |
| 12.05.2026 | 155.410 |
| 11.05.2026 | 156.310 |
| 08.05.2026 | 156.620 |
| 07.05.2026 | 159.070 |
| 06.05.2026 | 159.830 |
| 05.05.2026 | 153.980 |
| 01.05.2026 | 154.910 |
| 30.04.2026 | 155.950 |
| 29.04.2026 | 154.410 |
| 28.04.2026 | 155.620 |
| 27.04.2026 | 157.550 |
| 24.04.2026 | 156.430 |
| 23.04.2026 | 156.340 |
| 22.04.2026 | 158.070 |
| 21.04.2026 | 160.680 |
| 20.04.2026 | 160.610 |
| 17.04.2026 | 160.740 |
| 16.04.2026 | 160.640 |
| 15.04.2026 | 160.400 |
| 14.04.2026 | 159.870 |
| 13.04.2026 | 157.990 |
| 10.04.2026 | 159.200 |
| 09.04.2026 | 157.000 |
| 08.04.2026 | 157.710 |
| 07.04.2026 | 151.660 |
| 02.04.2026 | 147.600 |
| 01.04.2026 | 151.210 |
| 31.03.2026 | 145.520 |
| 30.03.2026 | 145.640 |
| 27.03.2026 | 144.720 |
| 26.03.2026 | 145.980 |
| 25.03.2026 | 149.220 |
| 24.03.2026 | 146.580 |
| 23.03.2026 | 147.760 |
| 20.03.2026 | 149.120 |
| 19.03.2026 | 148.550 |
| 18.03.2026 | 152.760 |
| 16.03.2026 | 150.930 |
| 13.03.2026 | 151.500 |
| 12.03.2026 | 154.220 |
| 11.03.2026 | 154.190 |
| 10.03.2026 | 153.900 |
| 09.03.2026 | 149.840 |
| 06.03.2026 | 152.030 |
| 05.03.2026 | 156.550 |
| 04.03.2026 | 156.030 |
| 03.03.2026 | 155.140 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 151.840 |
| 18.05.2026 | 150.820 |
| 15.05.2026 | 153.840 |
| 14.05.2026 | 156.470 |
| 13.05.2026 | 154.730 |
| 12.05.2026 | 155.410 |
| 11.05.2026 | 156.310 |
| 08.05.2026 | 156.620 |
| 07.05.2026 | 159.070 |
| 06.05.2026 | 159.830 |
| 05.05.2026 | 153.980 |
| 01.05.2026 | 154.910 |
| 30.04.2026 | 155.950 |
| 29.04.2026 | 154.410 |
| 28.04.2026 | 155.620 |
| 27.04.2026 | 157.550 |
| 24.04.2026 | 156.430 |
| 23.04.2026 | 156.340 |
| 22.04.2026 | 158.070 |
| 21.04.2026 | 160.680 |
| 20.04.2026 | 160.610 |
| 17.04.2026 | 160.740 |
| 16.04.2026 | 160.640 |
| 15.04.2026 | 160.400 |
| 14.04.2026 | 159.870 |
| 13.04.2026 | 157.990 |
| 10.04.2026 | 159.200 |
| 09.04.2026 | 157.000 |
| 08.04.2026 | 157.710 |
| 07.04.2026 | 151.660 |
| 02.04.2026 | 147.600 |
| 01.04.2026 | 151.210 |
| 31.03.2026 | 145.520 |
| 30.03.2026 | 145.640 |
| 27.03.2026 | 144.720 |
| 26.03.2026 | 145.980 |
| 25.03.2026 | 149.220 |
| 24.03.2026 | 146.580 |
| 23.03.2026 | 147.760 |
| 20.03.2026 | 149.120 |
| 19.03.2026 | 148.550 |
| 18.03.2026 | 152.760 |
| 16.03.2026 | 150.930 |
| 13.03.2026 | 151.500 |
| 12.03.2026 | 154.220 |
| 11.03.2026 | 154.190 |
| 10.03.2026 | 153.900 |
| 09.03.2026 | 149.840 |
| 06.03.2026 | 152.030 |
| 05.03.2026 | 156.550 |
| 04.03.2026 | 156.030 |
| 03.03.2026 | 155.140 |
| 02.03.2026 | 160.510 |
| 27.02.2026 | 161.390 |
| 26.02.2026 | 161.460 |
| 25.02.2026 | 160.000 |
| 24.02.2026 | 156.400 |
| 23.02.2026 | 157.610 |
| 20.02.2026 | 158.230 |
| 19.02.2026 | 157.740 |
| 18.02.2026 | 158.030 |
| 17.02.2026 | 156.620 |
| 16.02.2026 | 157.140 |
| 13.02.2026 | 155.950 |
| 12.02.2026 | 159.890 |
| 11.02.2026 | 158.760 |
| 10.02.2026 | 156.250 |
| 09.02.2026 | 154.980 |
| 06.02.2026 | 152.110 |
| 05.02.2026 | 153.430 |
| 04.02.2026 | 155.760 |
| 03.02.2026 | 153.900 |
| 30.01.2026 | 154.960 |
| 29.01.2026 | 156.610 |
| 28.01.2026 | 154.980 |
| 27.01.2026 | 153.690 |
| 26.01.2026 | 152.850 |
| 23.01.2026 | 150.320 |
| 22.01.2026 | 149.380 |
| 21.01.2026 | 146.280 |
| 20.01.2026 | 146.470 |
| 19.01.2026 | 147.970 |
| 16.01.2026 | 148.770 |
| 15.01.2026 | 147.820 |
| 14.01.2026 | 146.670 |
| 13.01.2026 | 146.910 |
| 12.01.2026 | 146.050 |
| 09.01.2026 | 145.150 |
| 08.01.2026 | 146.160 |
| 07.01.2026 | 146.690 |
| 06.01.2026 | 145.730 |
| 05.01.2026 | 144.880 |
| 02.01.2026 | 145.740 |
| 31.12.2025 | 145.440 |
| 30.12.2025 | 145.650 |
| 24.12.2025 | 146.310 |
| 23.12.2025 | 146.620 |
| 22.12.2025 | 143.560 |
| 19.12.2025 | 141.670 |
| 18.12.2025 | 141.650 |
| 17.12.2025 | 141.510 |
| 16.12.2025 | 142.540 |
| 15.12.2025 | 143.720 |
| 12.12.2025 | 144.240 |
| 11.12.2025 | 143.070 |
| 10.12.2025 | 142.350 |
| 09.12.2025 | 142.070 |
| 08.12.2025 | 142.610 |
| 05.12.2025 | 142.730 |
| 04.12.2025 | 142.650 |
| 03.12.2025 | 140.960 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 151.840 |
| 18.05.2026 | 150.820 |
| 15.05.2026 | 153.840 |
| 14.05.2026 | 156.470 |
| 13.05.2026 | 154.730 |
| 12.05.2026 | 155.410 |
| 11.05.2026 | 156.310 |
| 08.05.2026 | 156.620 |
| 07.05.2026 | 159.070 |
| 06.05.2026 | 159.830 |
| 05.05.2026 | 153.980 |
| 01.05.2026 | 154.910 |
| 30.04.2026 | 155.950 |
| 29.04.2026 | 154.410 |
| 28.04.2026 | 155.620 |
| 27.04.2026 | 157.550 |
| 24.04.2026 | 156.430 |
| 23.04.2026 | 156.340 |
| 22.04.2026 | 158.070 |
| 21.04.2026 | 160.680 |
| 20.04.2026 | 160.610 |
| 17.04.2026 | 160.740 |
| 16.04.2026 | 160.640 |
| 15.04.2026 | 160.400 |
| 14.04.2026 | 159.870 |
| 13.04.2026 | 157.990 |
| 10.04.2026 | 159.200 |
| 09.04.2026 | 157.000 |
| 08.04.2026 | 157.710 |
| 07.04.2026 | 151.660 |
| 02.04.2026 | 147.600 |
| 01.04.2026 | 151.210 |
| 31.03.2026 | 145.520 |
| 30.03.2026 | 145.640 |
| 27.03.2026 | 144.720 |
| 26.03.2026 | 145.980 |
| 25.03.2026 | 149.220 |
| 24.03.2026 | 146.580 |
| 23.03.2026 | 147.760 |
| 20.03.2026 | 149.120 |
| 19.03.2026 | 148.550 |
| 18.03.2026 | 152.760 |
| 16.03.2026 | 150.930 |
| 13.03.2026 | 151.500 |
| 12.03.2026 | 154.220 |
| 11.03.2026 | 154.190 |
| 10.03.2026 | 153.900 |
| 09.03.2026 | 149.840 |
| 06.03.2026 | 152.030 |
| 05.03.2026 | 156.550 |
| 04.03.2026 | 156.030 |
| 03.03.2026 | 155.140 |
| 02.03.2026 | 160.510 |
| 27.02.2026 | 161.390 |
| 26.02.2026 | 161.460 |
| 25.02.2026 | 160.000 |
| 24.02.2026 | 156.400 |
| 23.02.2026 | 157.610 |
| 20.02.2026 | 158.230 |
| 19.02.2026 | 157.740 |
| 18.02.2026 | 158.030 |
| 17.02.2026 | 156.620 |
| 16.02.2026 | 157.140 |
| 13.02.2026 | 155.950 |
| 12.02.2026 | 159.890 |
| 11.02.2026 | 158.760 |
| 10.02.2026 | 156.250 |
| 09.02.2026 | 154.980 |
| 06.02.2026 | 152.110 |
| 05.02.2026 | 153.430 |
| 04.02.2026 | 155.760 |
| 03.02.2026 | 153.900 |
| 30.01.2026 | 154.960 |
| 29.01.2026 | 156.610 |
| 28.01.2026 | 154.980 |
| 27.01.2026 | 153.690 |
| 26.01.2026 | 152.850 |
| 23.01.2026 | 150.320 |
| 22.01.2026 | 149.380 |
| 21.01.2026 | 146.280 |
| 20.01.2026 | 146.470 |
| 19.01.2026 | 147.970 |
| 16.01.2026 | 148.770 |
| 15.01.2026 | 147.820 |
| 14.01.2026 | 146.670 |
| 13.01.2026 | 146.910 |
| 12.01.2026 | 146.050 |
| 09.01.2026 | 145.150 |
| 08.01.2026 | 146.160 |
| 07.01.2026 | 146.690 |
| 06.01.2026 | 145.730 |
| 05.01.2026 | 144.880 |
| 02.01.2026 | 145.740 |
| 31.12.2025 | 145.440 |
| 30.12.2025 | 145.650 |
| 24.12.2025 | 146.310 |
| 23.12.2025 | 146.620 |
| 22.12.2025 | 143.560 |
| 19.12.2025 | 141.670 |
| 18.12.2025 | 141.650 |
| 17.12.2025 | 141.510 |
| 16.12.2025 | 142.540 |
| 15.12.2025 | 143.720 |
| 12.12.2025 | 144.240 |
| 11.12.2025 | 143.070 |
| 10.12.2025 | 142.350 |
| 09.12.2025 | 142.070 |
| 08.12.2025 | 142.610 |
| 05.12.2025 | 142.730 |
| 04.12.2025 | 142.650 |
| 03.12.2025 | 140.960 |
| 02.12.2025 | 140.170 |
| 01.12.2025 | 139.700 |
| 28.11.2025 | 139.790 |
| 27.11.2025 | 139.670 |
| 26.11.2025 | 138.540 |
| 25.11.2025 | 136.430 |
| 24.11.2025 | 136.230 |
| 21.11.2025 | 134.460 |
| 20.11.2025 | 136.540 |
| 19.11.2025 | 136.460 |
| 18.11.2025 | 136.660 |
| 17.11.2025 | 139.540 |
| 14.11.2025 | 138.810 |
| 13.11.2025 | 142.100 |
| 12.11.2025 | 142.870 |
| 11.11.2025 | 143.110 |
| 10.11.2025 | 143.250 |
| 07.11.2025 | 141.530 |
| 06.11.2025 | 143.290 |
| 05.11.2025 | 143.040 |
| 04.11.2025 | 143.290 |
| 03.11.2025 | 146.300 |
| 31.10.2025 | 146.340 |
| 30.10.2025 | 147.290 |
| 29.10.2025 | 148.880 |
| 28.10.2025 | 149.270 |
| 24.10.2025 | 148.160 |
| 23.10.2025 | 148.480 |
| 21.10.2025 | 149.730 |
| 20.10.2025 | 148.780 |
| 17.10.2025 | 147.490 |
| 16.10.2025 | 150.850 |
| 15.10.2025 | 148.660 |
| 14.10.2025 | 145.540 |
| 13.10.2025 | 147.280 |
| 10.10.2025 | 149.510 |
| 09.10.2025 | 150.730 |
| 08.10.2025 | 150.430 |
| 07.10.2025 | 150.090 |
| 06.10.2025 | 151.100 |
| 03.10.2025 | 151.080 |
| 02.10.2025 | 150.270 |
| 01.10.2025 | 149.000 |
| 30.09.2025 | 148.030 |
| 29.09.2025 | 147.670 |
| 26.09.2025 | 145.780 |
| 25.09.2025 | 147.010 |
| 24.09.2025 | 146.610 |
| 23.09.2025 | 148.420 |
| 22.09.2025 | 147.800 |
| 19.09.2025 | 147.570 |
| 18.09.2025 | 148.950 |
| 17.09.2025 | 149.800 |
| 16.09.2025 | 150.820 |
| 15.09.2025 | 150.160 |
| 12.09.2025 | 149.960 |
| 11.09.2025 | 147.950 |
| 10.09.2025 | 148.570 |
| 09.09.2025 | 148.320 |
| 08.09.2025 | 148.570 |
| 05.09.2025 | 147.860 |
| 04.09.2025 | 146.580 |
| 03.09.2025 | 145.730 |
| 02.09.2025 | 146.420 |
| 01.09.2025 | 148.510 |
| 29.08.2025 | 148.730 |
| 28.08.2025 | 148.710 |
| 27.08.2025 | 147.740 |
| 26.08.2025 | 148.830 |
| 22.08.2025 | 148.050 |
| 21.08.2025 | 148.720 |
| 20.08.2025 | 148.140 |
| 19.08.2025 | 149.260 |
| 18.08.2025 | 150.200 |
| 15.08.2025 | 150.000 |
| 14.08.2025 | 149.810 |
| 13.08.2025 | 149.650 |
| 12.08.2025 | 148.240 |
| 11.08.2025 | 147.890 |
| 08.08.2025 | 147.660 |
| 07.08.2025 | 148.800 |
| 06.08.2025 | 147.750 |
| 05.08.2025 | 146.080 |
| 01.08.2025 | 143.180 |
| 31.07.2025 | 145.990 |
| 30.07.2025 | 147.310 |
| 29.07.2025 | 147.280 |
| 28.07.2025 | 147.020 |
| 25.07.2025 | 147.100 |
| 24.07.2025 | 148.840 |
| 23.07.2025 | 149.780 |
| 22.07.2025 | 146.710 |
| 21.07.2025 | 146.510 |
| 18.07.2025 | 147.030 |
| 17.07.2025 | 144.120 |
| 16.07.2025 | 144.320 |
| 15.07.2025 | 146.330 |
| 14.07.2025 | 145.670 |
| 11.07.2025 | 145.380 |
| 10.07.2025 | 146.000 |
| 09.07.2025 | 144.340 |
| 08.07.2025 | 145.650 |
| 07.07.2025 | 144.570 |
| 04.07.2025 | 145.940 |
| 03.07.2025 | 146.050 |
| 02.07.2025 | 145.450 |
| 01.07.2025 | 145.040 |
| 30.06.2025 | 144.300 |
| 27.06.2025 | 143.540 |
| 26.06.2025 | 143.540 |
| 25.06.2025 | 142.470 |
| 24.06.2025 | 142.740 |
| 23.06.2025 | 138.380 |
| 20.06.2025 | 141.450 |
| 19.06.2025 | 141.030 |
| 18.06.2025 | 141.360 |
| 17.06.2025 | 142.960 |
| 16.06.2025 | 142.550 |
| 13.06.2025 | 141.030 |
| 12.06.2025 | 143.260 |
| 11.06.2025 | 144.050 |
| 10.06.2025 | 144.070 |
| 09.06.2025 | 143.470 |
| 06.06.2025 | 142.180 |
| 05.06.2025 | 143.510 |
| 04.06.2025 | 142.340 |
| 03.06.2025 | 140.710 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 151.840 |
| 18.05.2026 | 150.820 |
| 15.05.2026 | 153.840 |
| 14.05.2026 | 156.470 |
| 13.05.2026 | 154.730 |
| 12.05.2026 | 155.410 |
| 11.05.2026 | 156.310 |
| 08.05.2026 | 156.620 |
| 07.05.2026 | 159.070 |
| 06.05.2026 | 159.830 |
| 05.05.2026 | 153.980 |
| 01.05.2026 | 154.910 |
| 30.04.2026 | 155.950 |
| 29.04.2026 | 154.410 |
| 28.04.2026 | 155.620 |
| 27.04.2026 | 157.550 |
| 24.04.2026 | 156.430 |
| 23.04.2026 | 156.340 |
| 22.04.2026 | 158.070 |
| 21.04.2026 | 160.680 |
| 20.04.2026 | 160.610 |
| 17.04.2026 | 160.740 |
| 16.04.2026 | 160.640 |
| 15.04.2026 | 160.400 |
| 14.04.2026 | 159.870 |
| 13.04.2026 | 157.990 |
| 10.04.2026 | 159.200 |
| 09.04.2026 | 157.000 |
| 08.04.2026 | 157.710 |
| 07.04.2026 | 151.660 |
| 02.04.2026 | 147.600 |
| 01.04.2026 | 151.210 |
| 31.03.2026 | 145.520 |
| 30.03.2026 | 145.640 |
| 27.03.2026 | 144.720 |
| 26.03.2026 | 145.980 |
| 25.03.2026 | 149.220 |
| 24.03.2026 | 146.580 |
| 23.03.2026 | 147.760 |
| 20.03.2026 | 149.120 |
| 19.03.2026 | 148.550 |
| 18.03.2026 | 152.760 |
| 16.03.2026 | 150.930 |
| 13.03.2026 | 151.500 |
| 12.03.2026 | 154.220 |
| 11.03.2026 | 154.190 |
| 10.03.2026 | 153.900 |
| 09.03.2026 | 149.840 |
| 06.03.2026 | 152.030 |
| 05.03.2026 | 156.550 |
| 04.03.2026 | 156.030 |
| 03.03.2026 | 155.140 |
| 02.03.2026 | 160.510 |
| 27.02.2026 | 161.390 |
| 26.02.2026 | 161.460 |
| 25.02.2026 | 160.000 |
| 24.02.2026 | 156.400 |
| 23.02.2026 | 157.610 |
| 20.02.2026 | 158.230 |
| 19.02.2026 | 157.740 |
| 18.02.2026 | 158.030 |
| 17.02.2026 | 156.620 |
| 16.02.2026 | 157.140 |
| 13.02.2026 | 155.950 |
| 12.02.2026 | 159.890 |
| 11.02.2026 | 158.760 |
| 10.02.2026 | 156.250 |
| 09.02.2026 | 154.980 |
| 06.02.2026 | 152.110 |
| 05.02.2026 | 153.430 |
| 04.02.2026 | 155.760 |
| 03.02.2026 | 153.900 |
| 30.01.2026 | 154.960 |
| 29.01.2026 | 156.610 |
| 28.01.2026 | 154.980 |
| 27.01.2026 | 153.690 |
| 26.01.2026 | 152.850 |
| 23.01.2026 | 150.320 |
| 22.01.2026 | 149.380 |
| 21.01.2026 | 146.280 |
| 20.01.2026 | 146.470 |
| 19.01.2026 | 147.970 |
| 16.01.2026 | 148.770 |
| 15.01.2026 | 147.820 |
| 14.01.2026 | 146.670 |
| 13.01.2026 | 146.910 |
| 12.01.2026 | 146.050 |
| 09.01.2026 | 145.150 |
| 08.01.2026 | 146.160 |
| 07.01.2026 | 146.690 |
| 06.01.2026 | 145.730 |
| 05.01.2026 | 144.880 |
| 02.01.2026 | 145.740 |
| 31.12.2025 | 145.440 |
| 30.12.2025 | 145.650 |
| 24.12.2025 | 146.310 |
| 23.12.2025 | 146.620 |
| 22.12.2025 | 143.560 |
| 19.12.2025 | 141.670 |
| 18.12.2025 | 141.650 |
| 17.12.2025 | 141.510 |
| 16.12.2025 | 142.540 |
| 15.12.2025 | 143.720 |
| 12.12.2025 | 144.240 |
| 11.12.2025 | 143.070 |
| 10.12.2025 | 142.350 |
| 09.12.2025 | 142.070 |
| 08.12.2025 | 142.610 |
| 05.12.2025 | 142.730 |
| 04.12.2025 | 142.650 |
| 03.12.2025 | 140.960 |
| 02.12.2025 | 140.170 |
| 01.12.2025 | 139.700 |
| 28.11.2025 | 139.790 |
| 27.11.2025 | 139.670 |
| 26.11.2025 | 138.540 |
| 25.11.2025 | 136.430 |
| 24.11.2025 | 136.230 |
| 21.11.2025 | 134.460 |
| 20.11.2025 | 136.540 |
| 19.11.2025 | 136.460 |
| 18.11.2025 | 136.660 |
| 17.11.2025 | 139.540 |
| 14.11.2025 | 138.810 |
| 13.11.2025 | 142.100 |
| 12.11.2025 | 142.870 |
| 11.11.2025 | 143.110 |
| 10.11.2025 | 143.250 |
| 07.11.2025 | 141.530 |
| 06.11.2025 | 143.290 |
| 05.11.2025 | 143.040 |
| 04.11.2025 | 143.290 |
| 03.11.2025 | 146.300 |
| 31.10.2025 | 146.340 |
| 30.10.2025 | 147.290 |
| 29.10.2025 | 148.880 |
| 28.10.2025 | 149.270 |
| 24.10.2025 | 148.160 |
| 23.10.2025 | 148.480 |
| 21.10.2025 | 149.730 |
| 20.10.2025 | 148.780 |
| 17.10.2025 | 147.490 |
| 16.10.2025 | 150.850 |
| 15.10.2025 | 148.660 |
| 14.10.2025 | 145.540 |
| 13.10.2025 | 147.280 |
| 10.10.2025 | 149.510 |
| 09.10.2025 | 150.730 |
| 08.10.2025 | 150.430 |
| 07.10.2025 | 150.090 |
| 06.10.2025 | 151.100 |
| 03.10.2025 | 151.080 |
| 02.10.2025 | 150.270 |
| 01.10.2025 | 149.000 |
| 30.09.2025 | 148.030 |
| 29.09.2025 | 147.670 |
| 26.09.2025 | 145.780 |
| 25.09.2025 | 147.010 |
| 24.09.2025 | 146.610 |
| 23.09.2025 | 148.420 |
| 22.09.2025 | 147.800 |
| 19.09.2025 | 147.570 |
| 18.09.2025 | 148.950 |
| 17.09.2025 | 149.800 |
| 16.09.2025 | 150.820 |
| 15.09.2025 | 150.160 |
| 12.09.2025 | 149.960 |
| 11.09.2025 | 147.950 |
| 10.09.2025 | 148.570 |
| 09.09.2025 | 148.320 |
| 08.09.2025 | 148.570 |
| 05.09.2025 | 147.860 |
| 04.09.2025 | 146.580 |
| 03.09.2025 | 145.730 |
| 02.09.2025 | 146.420 |
| 01.09.2025 | 148.510 |
| 29.08.2025 | 148.730 |
| 28.08.2025 | 148.710 |
| 27.08.2025 | 147.740 |
| 26.08.2025 | 148.830 |
| 22.08.2025 | 148.050 |
| 21.08.2025 | 148.720 |
| 20.08.2025 | 148.140 |
| 19.08.2025 | 149.260 |
| 18.08.2025 | 150.200 |
| 15.08.2025 | 150.000 |
| 14.08.2025 | 149.810 |
| 13.08.2025 | 149.650 |
| 12.08.2025 | 148.240 |
| 11.08.2025 | 147.890 |
| 08.08.2025 | 147.660 |
| 07.08.2025 | 148.800 |
| 06.08.2025 | 147.750 |
| 05.08.2025 | 146.080 |
| 01.08.2025 | 143.180 |
| 31.07.2025 | 145.990 |
| 30.07.2025 | 147.310 |
| 29.07.2025 | 147.280 |
| 28.07.2025 | 147.020 |
| 25.07.2025 | 147.100 |
| 24.07.2025 | 148.840 |
| 23.07.2025 | 149.780 |
| 22.07.2025 | 146.710 |
| 21.07.2025 | 146.510 |
| 18.07.2025 | 147.030 |
| 17.07.2025 | 144.120 |
| 16.07.2025 | 144.320 |
| 15.07.2025 | 146.330 |
| 14.07.2025 | 145.670 |
| 11.07.2025 | 145.380 |
| 10.07.2025 | 146.000 |
| 09.07.2025 | 144.340 |
| 08.07.2025 | 145.650 |
| 07.07.2025 | 144.570 |
| 04.07.2025 | 145.940 |
| 03.07.2025 | 146.050 |
| 02.07.2025 | 145.450 |
| 01.07.2025 | 145.040 |
| 30.06.2025 | 144.300 |
| 27.06.2025 | 143.540 |
| 26.06.2025 | 143.540 |
| 25.06.2025 | 142.470 |
| 24.06.2025 | 142.740 |
| 23.06.2025 | 138.380 |
| 20.06.2025 | 141.450 |
| 19.06.2025 | 141.030 |
| 18.06.2025 | 141.360 |
| 17.06.2025 | 142.960 |
| 16.06.2025 | 142.550 |
| 13.06.2025 | 141.030 |
| 12.06.2025 | 143.260 |
| 11.06.2025 | 144.050 |
| 10.06.2025 | 144.070 |
| 09.06.2025 | 143.470 |
| 06.06.2025 | 142.180 |
| 05.06.2025 | 143.510 |
| 04.06.2025 | 142.340 |
| 03.06.2025 | 140.710 |
| 30.05.2025 | 140.020 |
| 29.05.2025 | 140.270 |
| 28.05.2025 | 140.150 |
| 27.05.2025 | 141.100 |
| 23.05.2025 | 140.120 |
| 22.05.2025 | 138.970 |
| 21.05.2025 | 139.720 |
| 20.05.2025 | 139.660 |
| 19.05.2025 | 139.050 |
| 16.05.2025 | 139.570 |
| 15.05.2025 | 138.920 |
| 14.05.2025 | 139.990 |
| 13.05.2025 | 138.180 |
| 12.05.2025 | 136.940 |
| 09.05.2025 | 135.630 |
| 08.05.2025 | 135.880 |
| 07.05.2025 | 136.060 |
| 06.05.2025 | 135.340 |
| 02.05.2025 | 136.200 |
| 01.05.2025 | 134.610 |
| 30.04.2025 | 135.550 |
| 29.04.2025 | 134.630 |
| 28.04.2025 | 133.360 |
| 25.04.2025 | 133.340 |
| 24.04.2025 | 133.330 |
| 23.04.2025 | 132.220 |
| 22.04.2025 | 129.540 |
| 17.04.2025 | 128.340 |
| 16.04.2025 | 128.520 |
| 15.04.2025 | 128.280 |
| 14.04.2025 | 127.790 |
| 11.04.2025 | 124.120 |
| 10.04.2025 | 123.940 |
| 09.04.2025 | 116.350 |
| 08.04.2025 | 119.380 |
| 07.04.2025 | 116.450 |
| 04.04.2025 | 119.960 |
| 03.04.2025 | 129.670 |
| 02.04.2025 | 130.680 |
| 01.04.2025 | 130.500 |
| 31.03.2025 | 128.700 |
| 28.03.2025 | 132.270 |
| 27.03.2025 | 133.140 |
| 26.03.2025 | 134.100 |
| 25.03.2025 | 134.190 |
| 24.03.2025 | 132.790 |
| 21.03.2025 | 133.180 |
| 20.03.2025 | 133.110 |
| 19.03.2025 | 132.730 |
| 18.03.2025 | 134.150 |
| 14.03.2025 | 131.740 |
| 13.03.2025 | 130.750 |
| 12.03.2025 | 132.180 |
| 11.03.2025 | 133.550 |
| 10.03.2025 | 134.740 |
| 07.03.2025 | 134.730 |
| 06.03.2025 | 137.270 |
| 05.03.2025 | 136.560 |
| 04.03.2025 | 135.670 |
| 03.03.2025 | 136.870 |
| 28.02.2025 | 135.490 |
| 27.02.2025 | 138.980 |
| 26.02.2025 | 138.960 |
| 25.02.2025 | 139.730 |
| 24.02.2025 | 141.760 |
| 21.02.2025 | 143.870 |
| 20.02.2025 | 144.760 |
| 19.02.2025 | 144.940 |
| 18.02.2025 | 146.320 |
| 17.02.2025 | 146.890 |
| 14.02.2025 | 146.310 |
| 13.02.2025 | 144.620 |
| 12.02.2025 | 146.180 |
| 11.02.2025 | 144.320 |
| 10.02.2025 | 144.350 |
| 07.02.2025 | 145.600 |
| 06.02.2025 | 145.010 |
| 05.02.2025 | 144.140 |
| 04.02.2025 | 141.840 |
| 31.01.2025 | 144.960 |
| 30.01.2025 | 144.340 |
| 29.01.2025 | 143.510 |
| 28.01.2025 | 143.220 |
| 27.01.2025 | 143.400 |
| 24.01.2025 | 144.850 |
| 23.01.2025 | 143.410 |
| 22.01.2025 | 145.040 |
| 21.01.2025 | 142.670 |
| 20.01.2025 | 141.960 |
| 17.01.2025 | 141.340 |
| 16.01.2025 | 141.420 |
| 15.01.2025 | 139.810 |
| 14.01.2025 | 139.230 |
| 13.01.2025 | 137.360 |
| 10.01.2025 | 140.750 |
| 09.01.2025 | 141.260 |
| 08.01.2025 | 141.070 |
| 07.01.2025 | 142.500 |
| 06.01.2025 | 143.140 |
| 03.01.2025 | 140.610 |
| 02.01.2025 | 139.880 |
| 31.12.2024 | 139.130 |
| 30.12.2024 | 141.460 |
| 24.12.2024 | 141.040 |
| 23.12.2024 | 140.410 |
| 20.12.2024 | 137.740 |
| 19.12.2024 | 140.520 |
| 18.12.2024 | 144.890 |
| 17.12.2024 | 145.600 |
| 16.12.2024 | 144.430 |
| 13.12.2024 | 145.970 |
| 12.12.2024 | 146.690 |
| 11.12.2024 | 146.740 |
| 10.12.2024 | 148.760 |
| 09.12.2024 | 150.370 |
| 06.12.2024 | 149.310 |
| 05.12.2024 | 150.740 |
| 04.12.2024 | 150.610 |
| 03.12.2024 | 152.520 |
| 02.12.2024 | 152.300 |
| 29.11.2024 | 151.550 |
| 28.11.2024 | 151.230 |
| 27.11.2024 | 151.060 |
| 26.11.2024 | 151.160 |
| 25.11.2024 | 151.020 |
| 22.11.2024 | 150.380 |
| 21.11.2024 | 150.050 |
| 20.11.2024 | 150.110 |
| 19.11.2024 | 149.470 |
| 18.11.2024 | 147.940 |
| 15.11.2024 | 148.260 |
| 14.11.2024 | 148.310 |
| 13.11.2024 | 147.810 |
| 12.11.2024 | 148.310 |
| 11.11.2024 | 150.000 |
| 08.11.2024 | 150.180 |
| 07.11.2024 | 149.980 |
| 06.11.2024 | 147.970 |
| 05.11.2024 | 146.890 |
| 04.11.2024 | 146.880 |
| 01.11.2024 | 145.800 |
| 31.10.2024 | 146.440 |
| 30.10.2024 | 146.560 |
| 29.10.2024 | 148.130 |
| 25.10.2024 | 148.860 |
| 24.10.2024 | 149.640 |
| 23.10.2024 | 149.480 |
| 22.10.2024 | 149.290 |
| 21.10.2024 | 151.840 |
| 18.10.2024 | 152.700 |
| 17.10.2024 | 153.520 |
| 16.10.2024 | 152.780 |
| 15.10.2024 | 154.160 |
| 14.10.2024 | 153.530 |
| 11.10.2024 | 153.060 |
| 10.10.2024 | 152.410 |
| 09.10.2024 | 152.970 |
| 08.10.2024 | 152.410 |
| 07.10.2024 | 153.820 |
| 04.10.2024 | 154.540 |
| 03.10.2024 | 155.670 |
| 02.10.2024 | 156.500 |
| 01.10.2024 | 156.970 |
| 30.09.2024 | 158.130 |
| 27.09.2024 | 156.350 |
| 26.09.2024 | 155.520 |
| 25.09.2024 | 154.150 |
| 24.09.2024 | 153.670 |
| 23.09.2024 | 151.900 |
| 20.09.2024 | 153.450 |
| 19.09.2024 | 154.490 |
| 18.09.2024 | 150.990 |
| 17.09.2024 | 151.330 |
| 16.09.2024 | 150.220 |
| 13.09.2024 | 149.660 |
| 12.09.2024 | 148.590 |
| 11.09.2024 | 146.530 |
| 10.09.2024 | 146.730 |
| 09.09.2024 | 146.440 |
| 06.09.2024 | 148.200 |
| 05.09.2024 | 148.140 |
| 04.09.2024 | 147.180 |
| 03.09.2024 | 149.230 |
| 02.09.2024 | 150.280 |
| 30.08.2024 | 151.320 |
| 29.08.2024 | 150.910 |
| 28.08.2024 | 150.510 |
| 27.08.2024 | 149.900 |
| 23.08.2024 | 149.730 |
| 22.08.2024 | 149.110 |
| 21.08.2024 | 148.500 |
| 20.08.2024 | 147.240 |
| 19.08.2024 | 146.050 |
| 16.08.2024 | 145.020 |
| 15.08.2024 | 142.920 |
| 14.08.2024 | 142.860 |
| 13.08.2024 | 140.710 |
| 12.08.2024 | 141.580 |
| 09.08.2024 | 140.830 |
| 08.08.2024 | 137.150 |
| 07.08.2024 | 139.300 |
| 06.08.2024 | 136.140 |
| 02.08.2024 | 141.220 |
| 01.08.2024 | 144.480 |
| 31.07.2024 | 144.360 |
| 30.07.2024 | 143.040 |
| 29.07.2024 | 143.400 |
| 26.07.2024 | 142.300 |
| 25.07.2024 | 139.960 |
| 24.07.2024 | 144.170 |
| 23.07.2024 | 145.590 |
| 22.07.2024 | 145.380 |
| 19.07.2024 | 145.470 |
| 18.07.2024 | 148.180 |
| 17.07.2024 | 148.830 |
| 16.07.2024 | 147.430 |
| 15.07.2024 | 148.900 |
| 12.07.2024 | 147.090 |
| 11.07.2024 | 146.020 |
| 10.07.2024 | 145.150 |
| 09.07.2024 | 144.730 |
| 08.07.2024 | 144.310 |
| 05.07.2024 | 144.820 |
| 04.07.2024 | 144.850 |
| 03.07.2024 | 142.960 |
| 02.07.2024 | 140.790 |
| 01.07.2024 | 142.470 |
| 28.06.2024 | 142.920 |
| 27.06.2024 | 142.450 |
| 26.06.2024 | 142.120 |
| 25.06.2024 | 143.340 |
| 24.06.2024 | 141.710 |
| 21.06.2024 | 141.830 |
| 20.06.2024 | 141.810 |
| 19.06.2024 | 142.260 |
| 18.06.2024 | 140.670 |
| 17.06.2024 | 139.290 |
| 14.06.2024 | 139.150 |
| 13.06.2024 | 140.920 |
| 11.06.2024 | 139.650 |
| 10.06.2024 | 140.100 |
| 07.06.2024 | 142.680 |
| 06.06.2024 | 142.210 |
| 05.06.2024 | 141.080 |
| 04.06.2024 | 139.100 |
| 31.05.2024 | 139.570 |
| 30.05.2024 | 138.110 |
| 29.05.2024 | 138.630 |
| 28.05.2024 | 141.110 |
| 24.05.2024 | 139.530 |
| 23.05.2024 | 141.780 |
| 22.05.2024 | 142.660 |
| 21.05.2024 | 142.790 |
| 20.05.2024 | 143.840 |
| 17.05.2024 | 142.610 |
| 16.05.2024 | 144.820 |
| 15.05.2024 | 141.760 |
| 14.05.2024 | 140.530 |
| 13.05.2024 | 141.020 |
| 10.05.2024 | 141.240 |
| 09.05.2024 | 139.610 |
| 08.05.2024 | 140.390 |
| 07.05.2024 | 141.100 |
| 03.05.2024 | 137.540 |
| 02.05.2024 | 135.480 |
| 01.05.2024 | 134.500 |
| 30.04.2024 | 139.990 |
| 29.04.2024 | 140.390 |
| 26.04.2024 | 138.300 |
| 25.04.2024 | 138.360 |
| 24.04.2024 | 139.390 |
| 23.04.2024 | 138.820 |
| 22.04.2024 | 137.350 |
| 19.04.2024 | 135.710 |
| 18.04.2024 | 137.380 |
| 17.04.2024 | 136.950 |
| 16.04.2024 | 136.830 |
| 15.04.2024 | 140.500 |
| 12.04.2024 | 141.370 |
| 11.04.2024 | 141.730 |
| 10.04.2024 | 145.300 |
| 09.04.2024 | 144.890 |
| 08.04.2024 | 143.640 |
| 05.04.2024 | 143.060 |
| 04.04.2024 | 145.080 |
| 03.04.2024 | 142.150 |
| 02.04.2024 | 144.170 |
| 28.03.2024 | 144.730 |
| 27.03.2024 | 143.910 |
| 26.03.2024 | 143.670 |
| 25.03.2024 | 143.800 |
| 22.03.2024 | 142.990 |
| 21.03.2024 | 144.560 |
| 20.03.2024 | 141.320 |
| 19.03.2024 | 140.750 |
| 15.03.2024 | 141.910 |
| 14.03.2024 | 144.270 |
| 13.03.2024 | 143.590 |
| 12.03.2024 | 142.990 |
| 11.03.2024 | 142.610 |
| 08.03.2024 | 146.390 |
| 07.03.2024 | 144.950 |
| 06.03.2024 | 142.070 |
| 05.03.2024 | 140.720 |
| 04.03.2024 | 141.070 |
| 01.03.2024 | 140.880 |
| 29.02.2024 | 140.270 |
| 28.02.2024 | 139.190 |
| 27.02.2024 | 140.760 |
| 26.02.2024 | 140.980 |
| 23.02.2024 | 141.030 |
| 22.02.2024 | 140.940 |
| 21.02.2024 | 139.800 |
| 20.02.2024 | 140.450 |
| 19.02.2024 | 139.770 |
| 16.02.2024 | 139.570 |
| 15.02.2024 | 138.630 |
| 14.02.2024 | 136.040 |
| 13.02.2024 | 137.420 |
| 12.02.2024 | 138.490 |
| 09.02.2024 | 138.760 |
| 08.02.2024 | 137.950 |
| 07.02.2024 | 137.900 |
| 06.02.2024 | 136.820 |
| 02.02.2024 | 140.490 |
| 01.02.2024 | 136.720 |
| 31.01.2024 | 139.350 |
| 30.01.2024 | 138.100 |
| 29.01.2024 | 137.970 |
| 26.01.2024 | 137.970 |
| 25.01.2024 | 137.390 |
| 24.01.2024 | 137.710 |
| 23.01.2024 | 136.890 |
| 22.01.2024 | 136.050 |
| 19.01.2024 | 134.990 |
| 18.01.2024 | 133.670 |
| 17.01.2024 | 133.380 |
| 16.01.2024 | 134.730 |
| 15.01.2024 | 136.950 |
| 12.01.2024 | 137.750 |
| 11.01.2024 | 138.090 |
| 10.01.2024 | 137.140 |
| 09.01.2024 | 137.890 |
| 08.01.2024 | 136.340 |
| 05.01.2024 | 136.700 |
| 04.01.2024 | 138.780 |
| 03.01.2024 | 138.600 |
| 02.01.2024 | 141.720 |
| 29.12.2023 | 142.330 |
| 28.12.2023 | 142.860 |
| 22.12.2023 | 140.340 |
| 21.12.2023 | 139.440 |
| 20.12.2023 | 139.930 |
| 19.12.2023 | 138.210 |
| 18.12.2023 | 137.060 |
| 15.12.2023 | 136.500 |
| 14.12.2023 | 136.100 |
| 13.12.2023 | 130.430 |
| 12.12.2023 | 130.680 |
| 11.12.2023 | 129.450 |
| 08.12.2023 | 130.120 |
| 07.12.2023 | 129.230 |
| 06.12.2023 | 129.730 |
| 05.12.2023 | 127.130 |
| 04.12.2023 | 130.040 |
| 01.12.2023 | 128.590 |
| 30.11.2023 | 128.090 |
| 29.11.2023 | 128.040 |
| 28.11.2023 | 127.020 |
| 27.11.2023 | 126.750 |
| 24.11.2023 | 127.050 |
| 23.11.2023 | 126.800 |
| 22.11.2023 | 127.570 |
| 21.11.2023 | 127.680 |
| 20.11.2023 | 127.140 |
| 17.11.2023 | 125.790 |
| 16.11.2023 | 126.070 |
| 15.11.2023 | 127.840 |
| 14.11.2023 | 122.600 |
| 13.11.2023 | 122.080 |
| 10.11.2023 | 121.070 |
| 09.11.2023 | 123.360 |
| 08.11.2023 | 123.160 |
| 07.11.2023 | 122.240 |
| 06.11.2023 | 124.060 |
| 03.11.2023 | 122.880 |
| 02.11.2023 | 121.770 |
| 01.11.2023 | 118.260 |
| 31.10.2023 | 118.080 |
| 27.10.2023 | 117.200 |
| 26.10.2023 | 117.090 |
| 25.10.2023 | 118.550 |
| 24.10.2023 | 119.030 |
| 23.10.2023 | 117.150 |
| 20.10.2023 | 118.860 |
| 19.10.2023 | 120.400 |
| 18.10.2023 | 122.570 |
| 17.10.2023 | 122.640 |
| 16.10.2023 | 121.740 |
| 13.10.2023 | 122.210 |
| 12.10.2023 | 124.700 |
| 11.10.2023 | 125.040 |
| 10.10.2023 | 124.180 |
| 09.10.2023 | 121.720 |
| 06.10.2023 | 121.990 |
| 05.10.2023 | 120.570 |
| 04.10.2023 | 120.030 |
| 03.10.2023 | 120.560 |
| 02.10.2023 | 123.290 |
| 29.09.2023 | 125.920 |
| 28.09.2023 | 123.430 |
| 27.09.2023 | 123.010 |
| 26.09.2023 | 124.130 |
| 25.09.2023 | 124.890 |
| 22.09.2023 | 125.370 |
| 21.09.2023 | 125.020 |
| 20.09.2023 | 128.440 |
| 19.09.2023 | 128.590 |
| 18.09.2023 | 128.230 |
| 15.09.2023 | 129.420 |
| 14.09.2023 | 128.280 |
| 13.09.2023 | 126.840 |
| 12.09.2023 | 127.850 |
| 11.09.2023 | 127.840 |
| 08.09.2023 | 126.380 |
| 07.09.2023 | 126.510 |
| 06.09.2023 | 127.630 |
| 05.09.2023 | 127.790 |
| 04.09.2023 | 129.580 |
| 01.09.2023 | 129.310 |
| 31.08.2023 | 129.220 |
| 30.08.2023 | 128.620 |
| 29.08.2023 | 125.750 |
| 25.08.2023 | 124.290 |
| 24.08.2023 | 125.340 |
| 23.08.2023 | 123.950 |
| 22.08.2023 | 125.170 |
| 21.08.2023 | 124.510 |
| 18.08.2023 | 123.840 |
| 17.08.2023 | 124.870 |
| 16.08.2023 | 125.150 |
| 15.08.2023 | 125.910 |
| 14.08.2023 | 126.550 |
| 11.08.2023 | 127.830 |
| 10.08.2023 | 128.840 |
| 09.08.2023 | 127.980 |
| 08.08.2023 | 126.840 |
| 04.08.2023 | 127.090 |
| 03.08.2023 | 126.690 |
| 02.08.2023 | 128.590 |
| 01.08.2023 | 130.940 |
| 31.07.2023 | 131.820 |
| 28.07.2023 | 130.710 |
| 27.07.2023 | 134.310 |
| 26.07.2023 | 132.310 |
| 25.07.2023 | 131.410 |
| 24.07.2023 | 130.460 |
| 21.07.2023 | 130.590 |
| 20.07.2023 | 132.350 |
| 19.07.2023 | 130.790 |
| 18.07.2023 | 131.370 |
| 17.07.2023 | 131.360 |
| 14.07.2023 | 133.000 |
| 13.07.2023 | 131.570 |
| 12.07.2023 | 126.460 |
| 11.07.2023 | 125.490 |
| 10.07.2023 | 123.950 |
| 07.07.2023 | 124.130 |
| 06.07.2023 | 126.240 |
| 05.07.2023 | 127.620 |
| 04.07.2023 | 128.840 |
| 03.07.2023 | 127.920 |
| 30.06.2023 | 126.780 |
| 29.06.2023 | 126.740 |
| 28.06.2023 | 126.430 |
| 27.06.2023 | 126.280 |
| 26.06.2023 | 125.450 |
| 23.06.2023 | 126.160 |
| 22.06.2023 | 129.070 |
| 21.06.2023 | 131.640 |
| 20.06.2023 | 133.160 |
| 19.06.2023 | 133.200 |
| 16.06.2023 | 132.810 |
| 15.06.2023 | 130.590 |
| 14.06.2023 | 130.620 |
| 13.06.2023 | 129.490 |
| 12.06.2023 | 128.490 |
| 09.06.2023 | 128.020 |
| 08.06.2023 | 126.940 |
| 07.06.2023 | 127.660 |
| 06.06.2023 | 126.940 |
| 02.06.2023 | 126.800 |
| 01.06.2023 | 124.000 |
| 31.05.2023 | 122.840 |
| 30.05.2023 | 126.160 |
| 26.05.2023 | 125.020 |
| 25.05.2023 | 124.500 |
| 24.05.2023 | 126.080 |
| 23.05.2023 | 128.520 |
| 22.05.2023 | 128.920 |
| 19.05.2023 | 129.290 |
| 18.05.2023 | 128.340 |
| 17.05.2023 | 127.880 |
| 16.05.2023 | 129.500 |
| 15.05.2023 | 130.150 |
| 12.05.2023 | 129.800 |
| 11.05.2023 | 130.640 |
| 10.05.2023 | 130.520 |
| 09.05.2023 | 131.070 |
| 05.05.2023 | 129.650 |
| 04.05.2023 | 128.110 |
| 03.05.2023 | 128.040 |
| 02.05.2023 | 130.400 |
| 28.04.2023 | 132.040 |
| 27.04.2023 | 132.940 |
| 26.04.2023 | 132.800 |
| 25.04.2023 | 134.040 |
| 24.04.2023 | 134.460 |
| 21.04.2023 | 134.820 |
| 20.04.2023 | 135.770 |
| 19.04.2023 | 135.610 |
| 18.04.2023 | 136.450 |
| 17.04.2023 | 136.180 |
| 14.04.2023 | 137.150 |
| 13.04.2023 | 135.460 |
| 12.04.2023 | 134.690 |
| 11.04.2023 | 133.750 |
| 06.04.2023 | 133.360 |
| 05.04.2023 | 133.190 |
| 04.04.2023 | 135.000 |
| 03.04.2023 | 133.610 |
| 31.03.2023 | 132.020 |
| 30.03.2023 | 131.890 |
| 29.03.2023 | 130.410 |
| 28.03.2023 | 128.690 |
| 27.03.2023 | 127.340 |
| 24.03.2023 | 126.190 |
| 23.03.2023 | 129.080 |
| 22.03.2023 | 129.180 |
| 21.03.2023 | 128.740 |
| 20.03.2023 | 127.320 |
| 16.03.2023 | 126.320 |
| 15.03.2023 | 126.700 |
| 14.03.2023 | 128.520 |
| 13.03.2023 | 128.230 |
| 10.03.2023 | 129.850 |
| 09.03.2023 | 133.640 |
| 08.03.2023 | 133.170 |
| 07.03.2023 | 134.800 |
| 06.03.2023 | 135.510 |
| 03.03.2023 | 135.240 |
| 02.03.2023 | 134.170 |
| 01.03.2023 | 134.790 |
| 28.02.2023 | 134.020 |
| 27.02.2023 | 133.640 |
| 24.02.2023 | 135.010 |
| 23.02.2023 | 136.390 |
| 22.02.2023 | 136.710 |
| 21.02.2023 | 138.720 |
| 20.02.2023 | 138.460 |
| 17.02.2023 | 136.660 |
| 16.02.2023 | 140.140 |
| 15.02.2023 | 138.700 |
| 14.02.2023 | 140.800 |
| 13.02.2023 | 139.950 |
| 10.02.2023 | 139.920 |
| 09.02.2023 | 142.510 |
| 08.02.2023 | 142.330 |
| 07.02.2023 | 140.660 |
| 03.02.2023 | 144.920 |
| 02.02.2023 | 146.130 |
| 01.02.2023 | 144.350 |
| 31.01.2023 | 142.230 |
| 30.01.2023 | 143.620 |
| 27.01.2023 | 144.680 |
| 26.01.2023 | 144.720 |
| 25.01.2023 | 143.630 |
| 24.01.2023 | 142.500 |
| 23.01.2023 | 141.810 |
| 20.01.2023 | 140.310 |
| 19.01.2023 | 139.250 |
| 18.01.2023 | 141.490 |
| 17.01.2023 | 139.920 |
| 16.01.2023 | 140.100 |
| 13.01.2023 | 138.740 |
| 12.01.2023 | 136.890 |
| 11.01.2023 | 135.540 |
| 10.01.2023 | 133.710 |
| 09.01.2023 | 134.480 |
| 06.01.2023 | 130.490 |
| 05.01.2023 | 131.930 |
| 04.01.2023 | 132.750 |
| 03.01.2023 | 128.670 |
| 30.12.2022 | 131.090 |
| 29.12.2022 | 130.010 |
| 23.12.2022 | 130.350 |
| 22.12.2022 | 131.590 |
| 21.12.2022 | 130.310 |
| 20.12.2022 | 129.940 |
| 19.12.2022 | 131.320 |
| 16.12.2022 | 131.050 |
| 15.12.2022 | 133.550 |
| 14.12.2022 | 136.280 |
| 13.12.2022 | 134.230 |
| 12.12.2022 | 133.720 |
| 09.12.2022 | 134.250 |
| 08.12.2022 | 132.670 |
| 07.12.2022 | 132.400 |
| 06.12.2022 | 135.280 |
| 05.12.2022 | 137.290 |
| 02.12.2022 | 137.120 |
| 01.12.2022 | 137.770 |
| 30.11.2022 | 135.690 |
| 29.11.2022 | 135.240 |
| 28.11.2022 | 134.170 |
| 25.11.2022 | 135.060 |
| 24.11.2022 | 135.410 |
| 23.11.2022 | 132.920 |
| 22.11.2022 | 132.140 |
| 21.11.2022 | 130.960 |
| 18.11.2022 | 133.050 |
| 17.11.2022 | 132.080 |
| 16.11.2022 | 133.220 |
| 15.11.2022 | 133.080 |
| 14.11.2022 | 131.280 |
| 11.11.2022 | 131.500 |
| 10.11.2022 | 122.750 |
| 09.11.2022 | 124.900 |
| 08.11.2022 | 124.990 |
| 07.11.2022 | 124.610 |
| 04.11.2022 | 122.350 |
| 03.11.2022 | 118.750 |
| 02.11.2022 | 123.550 |
| 01.11.2022 | 125.110 |
| 28.10.2022 | 120.370 |
| 27.10.2022 | 121.960 |
| 26.10.2022 | 122.070 |
| 25.10.2022 | 118.690 |
| 24.10.2022 | 118.040 |
| 21.10.2022 | 115.270 |
| 20.10.2022 | 117.190 |
| 19.10.2022 | 117.650 |
| 18.10.2022 | 117.350 |
| 17.10.2022 | 115.770 |
| 14.10.2022 | 117.810 |
| 13.10.2022 | 115.740 |
| 12.10.2022 | 115.750 |
| 11.10.2022 | 115.720 |
| 10.10.2022 | 116.720 |
| 07.10.2022 | 120.700 |
| 06.10.2022 | 121.240 |
| 05.10.2022 | 122.170 |
| 04.10.2022 | 120.840 |
| 03.10.2022 | 116.440 |
| 30.09.2022 | 117.280 |
| 28.09.2022 | 115.460 |
| 27.09.2022 | 117.600 |
| 26.09.2022 | 117.320 |
| 23.09.2022 | 118.330 |
| 22.09.2022 | 124.260 |
| 21.09.2022 | 124.670 |
| 20.09.2022 | 126.040 |
| 16.09.2022 | 125.680 |
| 15.09.2022 | 127.810 |
| 14.09.2022 | 127.520 |
| 13.09.2022 | 134.270 |
| 12.09.2022 | 133.140 |
| 09.09.2022 | 131.580 |
| 08.09.2022 | 127.990 |
| 07.09.2022 | 125.720 |
| 06.09.2022 | 128.810 |
| 05.09.2022 | 129.220 |
| 02.09.2022 | 128.890 |
| 01.09.2022 | 129.040 |
| 31.08.2022 | 130.660 |
| 30.08.2022 | 133.110 |
| 26.08.2022 | 136.080 |
| 25.08.2022 | 134.830 |
| 24.08.2022 | 132.090 |
| 23.08.2022 | 131.490 |
| 22.08.2022 | 132.970 |
| 19.08.2022 | 133.860 |
| 18.08.2022 | 135.520 |
| 17.08.2022 | 134.770 |
| 16.08.2022 | 135.430 |
| 15.08.2022 | 135.120 |
| 12.08.2022 | 135.350 |
| 11.08.2022 | 135.810 |
| 10.08.2022 | 132.040 |
| 09.08.2022 | 133.080 |
| 08.08.2022 | 132.540 |
| 05.08.2022 | 131.930 |
| 04.08.2022 | 132.810 |
| 03.08.2022 | 131.420 |
| 02.08.2022 | 131.760 |
| 29.07.2022 | 132.260 |
| 28.07.2022 | 131.020 |
| 27.07.2022 | 129.100 |
| 26.07.2022 | 128.760 |
| 25.07.2022 | 129.630 |
| 22.07.2022 | 128.490 |
| 21.07.2022 | 127.140 |
| 20.07.2022 | 126.960 |
| 19.07.2022 | 125.960 |
| 18.07.2022 | 126.210 |
| 15.07.2022 | 122.660 |
| 14.07.2022 | 121.570 |
| 13.07.2022 | 123.270 |
| 12.07.2022 | 121.740 |
| 11.07.2022 | 123.160 |
| 08.07.2022 | 124.940 |
| 07.07.2022 | 125.090 |
| 06.07.2022 | 123.360 |
| 05.07.2022 | 122.140 |
| 04.07.2022 | 124.230 |
| 01.07.2022 | 121.680 |
| 30.06.2022 | 122.390 |
| 29.06.2022 | 125.040 |
| 28.06.2022 | 127.080 |
| 27.06.2022 | 125.940 |
| 24.06.2022 | 123.500 |
| 23.06.2022 | 122.430 |
| 22.06.2022 | 121.530 |
| 21.06.2022 | 123.520 |
| 20.06.2022 | 121.680 |
| 17.06.2022 | 122.520 |
| 16.06.2022 | 121.510 |
| 15.06.2022 | 123.050 |
| 14.06.2022 | 123.750 |
| 13.06.2022 | 125.260 |
| 10.06.2022 | 132.010 |
| 09.06.2022 | 136.480 |
| 08.06.2022 | 136.860 |
| 07.06.2022 | 136.300 |
| 01.06.2022 | 138.470 |
| 31.05.2022 | 138.180 |
| 30.05.2022 | 139.600 |
| 27.05.2022 | 137.220 |
| 26.05.2022 | 134.770 |
| 25.05.2022 | 134.280 |
| 24.05.2022 | 134.470 |
| 23.05.2022 | 136.000 |
| 20.05.2022 | 135.160 |
| 19.05.2022 | 131.540 |
| 18.05.2022 | 134.370 |
| 17.05.2022 | 134.530 |
| 16.05.2022 | 132.030 |
| 13.05.2022 | 130.680 |
| 12.05.2022 | 128.070 |
| 11.05.2022 | 133.130 |
| 10.05.2022 | 131.880 |
| 09.05.2022 | 132.280 |
| 06.05.2022 | 136.460 |
| 05.05.2022 | 142.700 |
| 04.05.2022 | 140.210 |
| 03.05.2022 | 139.040 |
| 29.04.2022 | 145.950 |
| 28.04.2022 | 143.380 |
| 27.04.2022 | 143.900 |
| 26.04.2022 | 144.590 |
| 25.04.2022 | 142.840 |
| 22.04.2022 | 149.960 |
| 21.04.2022 | 154.750 |
| 20.04.2022 | 154.020 |
| 19.04.2022 | 152.030 |
| 14.04.2022 | 152.800 |
| 13.04.2022 | 151.290 |
| 12.04.2022 | 151.860 |
| 11.04.2022 | 152.790 |
| 08.04.2022 | 153.030 |
| 07.04.2022 | 152.520 |
| 06.04.2022 | 155.110 |
| 05.04.2022 | 156.540 |
| 04.04.2022 | 153.990 |
| 01.04.2022 | 153.800 |
| 31.03.2022 | 153.710 |
| 30.03.2022 | 155.120 |
| 29.03.2022 | 153.650 |
| 28.03.2022 | 153.310 |
| 25.03.2022 | 152.890 |
| 24.03.2022 | 152.110 |
| 23.03.2022 | 151.580 |
| 22.03.2022 | 150.810 |
| 21.03.2022 | 149.530 |
| 16.03.2022 | 144.680 |
| 15.03.2022 | 141.310 |
| 14.03.2022 | 142.120 |
| 11.03.2022 | 144.210 |
| 10.03.2022 | 143.190 |
| 09.03.2022 | 142.130 |
| 08.03.2022 | 140.790 |
| 07.03.2022 | 143.140 |
| 04.03.2022 | 143.390 |
| 03.03.2022 | 143.550 |
| 02.03.2022 | 142.580 |
| 01.03.2022 | 141.720 |
| 28.02.2022 | 140.300 |
| 25.02.2022 | 139.120 |
| 24.02.2022 | 138.550 |
| 23.02.2022 | 143.800 |
| 22.02.2022 | 143.190 |
| 21.02.2022 | 141.810 |
| 18.02.2022 | 142.530 |
| 17.02.2022 | 144.410 |
| 16.02.2022 | 143.300 |
| 15.02.2022 | 141.520 |
| 14.02.2022 | 139.270 |
| 11.02.2022 | 140.690 |
| 10.02.2022 | 142.690 |
| 09.02.2022 | 141.590 |
| 08.02.2022 | 139.270 |
| 07.02.2022 | 137.030 |
| 04.02.2022 | 136.240 |
| 03.02.2022 | 137.740 |
| 02.02.2022 | 138.620 |
| 01.02.2022 | 136.260 |
| 31.01.2022 | 133.860 |
| 28.01.2022 | 131.480 |
| 27.01.2022 | 134.510 |
| 26.01.2022 | 140.190 |
| 25.01.2022 | 136.210 |
| 24.01.2022 | 137.830 |
| 21.01.2022 | 141.580 |
| 21.01.2022 | 141.580 |
| 20.01.2022 | 145.000 |
| 20.01.2022 | 145.000 |
| 19.01.2022 | 144.740 |
| 19.01.2022 | 144.740 |
| 18.01.2022 | 144.180 |
| 18.01.2022 | 144.180 |
| 17.01.2022 | 145.730 |
| 17.01.2022 | 145.730 |
| 14.01.2022 | 146.070 |
| 14.01.2022 | 146.070 |
| 13.01.2022 | 148.040 |
| 13.01.2022 | 148.040 |
| 12.01.2022 | 145.480 |
| 12.01.2022 | 145.480 |
| 11.01.2022 | 143.990 |
| 11.01.2022 | 143.990 |
| 10.01.2022 | 145.050 |
| 10.01.2022 | 145.050 |
| 07.01.2022 | 144.910 |
| 07.01.2022 | 144.910 |
| 06.01.2022 | 144.960 |
| 06.01.2022 | 144.960 |
| 05.01.2022 | 148.930 |
| 04.01.2022 | 148.210 |
| 31.12.2021 | 146.670 |
| 30.12.2021 | 148.430 |
| 24.12.2021 | 145.900 |
| 23.12.2021 | 145.960 |
| 22.12.2021 | 143.410 |
| 21.12.2021 | 142.860 |
| 20.12.2021 | 141.340 |
| 17.12.2021 | 142.680 |
| 16.12.2021 | 144.220 |
| 15.12.2021 | 142.200 |
| 14.12.2021 | 143.410 |
| 13.12.2021 | 143.860 |
| 10.12.2021 | 143.310 |
| 09.12.2021 | 143.650 |
| 08.12.2021 | 143.860 |
| 07.12.2021 | 141.330 |
| 06.12.2021 | 138.870 |
| 03.12.2021 | 139.620 |
| 02.12.2021 | 139.700 |
| 01.12.2021 | 141.120 |
| 30.11.2021 | 139.870 |
| 29.11.2021 | 140.330 |
| 26.11.2021 | 139.630 |
| 25.11.2021 | 143.640 |
| 24.11.2021 | 143.990 |
| 23.11.2021 | 144.680 |
| 22.11.2021 | 144.650 |
| 19.11.2021 | 144.090 |
| 18.11.2021 | 145.810 |
| 17.11.2021 | 145.760 |
| 16.11.2021 | 147.960 |
| 15.11.2021 | 148.700 |
| 12.11.2021 | 146.820 |
| 11.11.2021 | 146.230 |
| 10.11.2021 | 147.580 |
| 09.11.2021 | 149.110 |
| 08.11.2021 | 148.880 |
| 05.11.2021 | 148.780 |
| 04.11.2021 | 148.380 |
| 03.11.2021 | 148.300 |
| 02.11.2021 | 148.070 |
| 01.11.2021 | 148.790 |
| 29.10.2021 | 148.160 |
| 28.10.2021 | 149.950 |
| 27.10.2021 | 149.880 |
| 26.10.2021 | 150.390 |
| 22.10.2021 | 149.440 |
| 21.10.2021 | 148.950 |
| 20.10.2021 | 148.770 |
| 19.10.2021 | 147.700 |
| 18.10.2021 | 144.840 |
| 15.10.2021 | 145.780 |
| 14.10.2021 | 144.400 |
| 13.10.2021 | 143.330 |
| 12.10.2021 | 143.280 |
| 11.10.2021 | 142.350 |
| 08.10.2021 | 142.460 |
| 07.10.2021 | 140.780 |
| 06.10.2021 | 137.330 |
| 05.10.2021 | 139.740 |
| 04.10.2021 | 140.180 |
| 01.10.2021 | 138.460 |
| 30.09.2021 | 139.850 |
| 29.09.2021 | 139.450 |
| 28.09.2021 | 139.640 |
| 27.09.2021 | 142.110 |
| 24.09.2021 | 141.890 |
| 23.09.2021 | 143.090 |
| 22.09.2021 | 141.420 |
| 21.09.2021 | 141.590 |
| 20.09.2021 | 138.930 |
| 17.09.2021 | 143.750 |
| 16.09.2021 | 145.530 |
| 15.09.2021 | 145.040 |
| 14.09.2021 | 145.440 |
| 13.09.2021 | 145.680 |
| 10.09.2021 | 146.300 |
| 09.09.2021 | 145.300 |
| 08.09.2021 | 147.760 |
| 07.09.2021 | 148.640 |
| 06.09.2021 | 149.280 |
| 03.09.2021 | 148.610 |
| 02.09.2021 | 146.910 |
| 01.09.2021 | 146.160 |
| 31.08.2021 | 145.340 |
| 27.08.2021 | 143.260 |
| 26.08.2021 | 143.570 |
| 25.08.2021 | 144.080 |
| 24.08.2021 | 143.470 |
| 23.08.2021 | 142.640 |
| 20.08.2021 | 140.900 |
| 19.08.2021 | 141.120 |
| 18.08.2021 | 143.810 |
| 17.08.2021 | 144.620 |
| 16.08.2021 | 146.780 |
| 13.08.2021 | 147.570 |
| 12.08.2021 | 147.010 |
| 11.08.2021 | 146.250 |
| 10.08.2021 | 146.200 |
| 09.08.2021 | 145.610 |
| 06.08.2021 | 146.450 |
| 05.08.2021 | 146.790 |
| 04.08.2021 | 146.430 |
| 03.08.2021 | 145.550 |
| 30.07.2021 | 144.010 |
| 29.07.2021 | 145.340 |
| 28.07.2021 | 143.970 |
| 27.07.2021 | 144.450 |
| 26.07.2021 | 143.730 |
| 23.07.2021 | 143.840 |
| 22.07.2021 | 143.650 |
| 21.07.2021 | 141.810 |
| 20.07.2021 | 139.800 |
| 19.07.2021 | 140.220 |
| 16.07.2021 | 143.390 |
| 15.07.2021 | 143.770 |
| 14.07.2021 | 144.040 |
| 13.07.2021 | 144.030 |
| 12.07.2021 | 143.840 |
| 09.07.2021 | 143.330 |
| 08.07.2021 | 142.310 |
| 07.07.2021 | 145.000 |
| 06.07.2021 | 144.260 |
| 05.07.2021 | 144.810 |
| 02.07.2021 | 143.860 |
| 01.07.2021 | 143.200 |
| 30.06.2021 | 144.820 |
| 29.06.2021 | 145.840 |
| 28.06.2021 | 146.270 |
| 25.06.2021 | 146.090 |
| 24.06.2021 | 145.630 |
| 23.06.2021 | 145.110 |
| 22.06.2021 | 145.190 |
| 21.06.2021 | 143.930 |
| 18.06.2021 | 145.220 |
| 17.06.2021 | 146.930 |
| 16.06.2021 | 149.820 |
| 15.06.2021 | 149.220 |
| 14.06.2021 | 149.000 |
| 11.06.2021 | 149.100 |
| 10.06.2021 | 148.420 |
| 09.06.2021 | 147.930 |
| 08.06.2021 | 148.490 |
| 04.06.2021 | 147.230 |
| 03.06.2021 | 147.060 |
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 Switzerland
- Barings International Umbrella Fund Prospectus For Switzerland