ISIN
IE0004866772
NAV
EUR 64.670
As of 19.05.2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 18.60 Million
As of 30.04.2026
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 |
|---|---|
| 19.05.2026 | 64.670 |
| 18.05.2026 | 63.660 |
| 15.05.2026 | 64.130 |
| 14.05.2026 | 64.640 |
| 13.05.2026 | 63.950 |
| 12.05.2026 | 64.110 |
| 11.05.2026 | 64.390 |
| 08.05.2026 | 64.680 |
| 07.05.2026 | 65.630 |
| 06.05.2026 | 65.630 |
| 05.05.2026 | 63.890 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 64.670 |
| 18.05.2026 | 63.660 |
| 15.05.2026 | 64.130 |
| 14.05.2026 | 64.640 |
| 13.05.2026 | 63.950 |
| 12.05.2026 | 64.110 |
| 11.05.2026 | 64.390 |
| 08.05.2026 | 64.680 |
| 07.05.2026 | 65.630 |
| 06.05.2026 | 65.630 |
| 05.05.2026 | 63.890 |
| 01.05.2026 | 64.050 |
| 30.04.2026 | 64.270 |
| 29.04.2026 | 64.200 |
| 28.04.2026 | 64.760 |
| 27.04.2026 | 65.080 |
| 24.04.2026 | 64.610 |
| 23.04.2026 | 64.980 |
| 22.04.2026 | 65.320 |
| 21.04.2026 | 66.360 |
| 20.04.2026 | 66.280 |
| 17.04.2026 | 65.900 |
| 16.04.2026 | 66.020 |
| 15.04.2026 | 66.170 |
| 14.04.2026 | 65.930 |
| 13.04.2026 | 65.170 |
| 10.04.2026 | 65.760 |
| 09.04.2026 | 64.800 |
| 08.04.2026 | 65.290 |
| 07.04.2026 | 63.260 |
| 02.04.2026 | 62.650 |
| 01.04.2026 | 63.320 |
| 31.03.2026 | 61.870 |
| 30.03.2026 | 61.190 |
| 27.03.2026 | 61.120 |
| 26.03.2026 | 61.670 |
| 25.03.2026 | 62.640 |
| 24.03.2026 | 61.460 |
| 23.03.2026 | 61.120 |
| 20.03.2026 | 62.120 |
| 19.03.2026 | 62.070 |
| 18.03.2026 | 64.160 |
| 16.03.2026 | 63.410 |
| 13.03.2026 | 63.810 |
| 12.03.2026 | 64.050 |
| 11.03.2026 | 64.090 |
| 10.03.2026 | 64.270 |
| 09.03.2026 | 62.360 |
| 06.03.2026 | 63.590 |
| 05.03.2026 | 65.350 |
| 04.03.2026 | 65.130 |
| 03.03.2026 | 64.200 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 64.670 |
| 18.05.2026 | 63.660 |
| 15.05.2026 | 64.130 |
| 14.05.2026 | 64.640 |
| 13.05.2026 | 63.950 |
| 12.05.2026 | 64.110 |
| 11.05.2026 | 64.390 |
| 08.05.2026 | 64.680 |
| 07.05.2026 | 65.630 |
| 06.05.2026 | 65.630 |
| 05.05.2026 | 63.890 |
| 01.05.2026 | 64.050 |
| 30.04.2026 | 64.270 |
| 29.04.2026 | 64.200 |
| 28.04.2026 | 64.760 |
| 27.04.2026 | 65.080 |
| 24.04.2026 | 64.610 |
| 23.04.2026 | 64.980 |
| 22.04.2026 | 65.320 |
| 21.04.2026 | 66.360 |
| 20.04.2026 | 66.280 |
| 17.04.2026 | 65.900 |
| 16.04.2026 | 66.020 |
| 15.04.2026 | 66.170 |
| 14.04.2026 | 65.930 |
| 13.04.2026 | 65.170 |
| 10.04.2026 | 65.760 |
| 09.04.2026 | 64.800 |
| 08.04.2026 | 65.290 |
| 07.04.2026 | 63.260 |
| 02.04.2026 | 62.650 |
| 01.04.2026 | 63.320 |
| 31.03.2026 | 61.870 |
| 30.03.2026 | 61.190 |
| 27.03.2026 | 61.120 |
| 26.03.2026 | 61.670 |
| 25.03.2026 | 62.640 |
| 24.03.2026 | 61.460 |
| 23.03.2026 | 61.120 |
| 20.03.2026 | 62.120 |
| 19.03.2026 | 62.070 |
| 18.03.2026 | 64.160 |
| 16.03.2026 | 63.410 |
| 13.03.2026 | 63.810 |
| 12.03.2026 | 64.050 |
| 11.03.2026 | 64.090 |
| 10.03.2026 | 64.270 |
| 09.03.2026 | 62.360 |
| 06.03.2026 | 63.590 |
| 05.03.2026 | 65.350 |
| 04.03.2026 | 65.130 |
| 03.03.2026 | 64.200 |
| 02.03.2026 | 66.480 |
| 27.02.2026 | 67.450 |
| 26.02.2026 | 67.650 |
| 25.02.2026 | 67.310 |
| 24.02.2026 | 67.070 |
| 23.02.2026 | 67.210 |
| 20.02.2026 | 66.970 |
| 19.02.2026 | 66.580 |
| 18.02.2026 | 66.710 |
| 17.02.2026 | 65.880 |
| 16.02.2026 | 65.710 |
| 13.02.2026 | 65.350 |
| 12.02.2026 | 66.290 |
| 11.02.2026 | 65.800 |
| 10.02.2026 | 66.060 |
| 09.02.2026 | 65.690 |
| 06.02.2026 | 65.200 |
| 05.02.2026 | 65.260 |
| 04.02.2026 | 65.910 |
| 03.02.2026 | 65.800 |
| 30.01.2026 | 65.190 |
| 29.01.2026 | 65.220 |
| 28.01.2026 | 65.030 |
| 27.01.2026 | 64.950 |
| 26.01.2026 | 64.470 |
| 23.01.2026 | 64.560 |
| 22.01.2026 | 64.600 |
| 21.01.2026 | 63.380 |
| 20.01.2026 | 63.460 |
| 19.01.2026 | 64.300 |
| 16.01.2026 | 65.260 |
| 15.01.2026 | 65.210 |
| 14.01.2026 | 64.940 |
| 13.01.2026 | 64.850 |
| 12.01.2026 | 64.990 |
| 09.01.2026 | 64.830 |
| 08.01.2026 | 64.340 |
| 07.01.2026 | 64.570 |
| 06.01.2026 | 64.320 |
| 05.01.2026 | 63.810 |
| 02.01.2026 | 63.640 |
| 31.12.2025 | 63.410 |
| 30.12.2025 | 63.450 |
| 24.12.2025 | 63.090 |
| 23.12.2025 | 62.970 |
| 22.12.2025 | 62.900 |
| 19.12.2025 | 62.840 |
| 18.12.2025 | 62.450 |
| 17.12.2025 | 62.550 |
| 16.12.2025 | 62.690 |
| 15.12.2025 | 62.760 |
| 12.12.2025 | 62.710 |
| 11.12.2025 | 62.320 |
| 10.12.2025 | 62.080 |
| 09.12.2025 | 62.240 |
| 08.12.2025 | 62.150 |
| 05.12.2025 | 62.360 |
| 04.12.2025 | 62.040 |
| 03.12.2025 | 61.730 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 64.670 |
| 18.05.2026 | 63.660 |
| 15.05.2026 | 64.130 |
| 14.05.2026 | 64.640 |
| 13.05.2026 | 63.950 |
| 12.05.2026 | 64.110 |
| 11.05.2026 | 64.390 |
| 08.05.2026 | 64.680 |
| 07.05.2026 | 65.630 |
| 06.05.2026 | 65.630 |
| 05.05.2026 | 63.890 |
| 01.05.2026 | 64.050 |
| 30.04.2026 | 64.270 |
| 29.04.2026 | 64.200 |
| 28.04.2026 | 64.760 |
| 27.04.2026 | 65.080 |
| 24.04.2026 | 64.610 |
| 23.04.2026 | 64.980 |
| 22.04.2026 | 65.320 |
| 21.04.2026 | 66.360 |
| 20.04.2026 | 66.280 |
| 17.04.2026 | 65.900 |
| 16.04.2026 | 66.020 |
| 15.04.2026 | 66.170 |
| 14.04.2026 | 65.930 |
| 13.04.2026 | 65.170 |
| 10.04.2026 | 65.760 |
| 09.04.2026 | 64.800 |
| 08.04.2026 | 65.290 |
| 07.04.2026 | 63.260 |
| 02.04.2026 | 62.650 |
| 01.04.2026 | 63.320 |
| 31.03.2026 | 61.870 |
| 30.03.2026 | 61.190 |
| 27.03.2026 | 61.120 |
| 26.03.2026 | 61.670 |
| 25.03.2026 | 62.640 |
| 24.03.2026 | 61.460 |
| 23.03.2026 | 61.120 |
| 20.03.2026 | 62.120 |
| 19.03.2026 | 62.070 |
| 18.03.2026 | 64.160 |
| 16.03.2026 | 63.410 |
| 13.03.2026 | 63.810 |
| 12.03.2026 | 64.050 |
| 11.03.2026 | 64.090 |
| 10.03.2026 | 64.270 |
| 09.03.2026 | 62.360 |
| 06.03.2026 | 63.590 |
| 05.03.2026 | 65.350 |
| 04.03.2026 | 65.130 |
| 03.03.2026 | 64.200 |
| 02.03.2026 | 66.480 |
| 27.02.2026 | 67.450 |
| 26.02.2026 | 67.650 |
| 25.02.2026 | 67.310 |
| 24.02.2026 | 67.070 |
| 23.02.2026 | 67.210 |
| 20.02.2026 | 66.970 |
| 19.02.2026 | 66.580 |
| 18.02.2026 | 66.710 |
| 17.02.2026 | 65.880 |
| 16.02.2026 | 65.710 |
| 13.02.2026 | 65.350 |
| 12.02.2026 | 66.290 |
| 11.02.2026 | 65.800 |
| 10.02.2026 | 66.060 |
| 09.02.2026 | 65.690 |
| 06.02.2026 | 65.200 |
| 05.02.2026 | 65.260 |
| 04.02.2026 | 65.910 |
| 03.02.2026 | 65.800 |
| 30.01.2026 | 65.190 |
| 29.01.2026 | 65.220 |
| 28.01.2026 | 65.030 |
| 27.01.2026 | 64.950 |
| 26.01.2026 | 64.470 |
| 23.01.2026 | 64.560 |
| 22.01.2026 | 64.600 |
| 21.01.2026 | 63.380 |
| 20.01.2026 | 63.460 |
| 19.01.2026 | 64.300 |
| 16.01.2026 | 65.260 |
| 15.01.2026 | 65.210 |
| 14.01.2026 | 64.940 |
| 13.01.2026 | 64.850 |
| 12.01.2026 | 64.990 |
| 09.01.2026 | 64.830 |
| 08.01.2026 | 64.340 |
| 07.01.2026 | 64.570 |
| 06.01.2026 | 64.320 |
| 05.01.2026 | 63.810 |
| 02.01.2026 | 63.640 |
| 31.12.2025 | 63.410 |
| 30.12.2025 | 63.450 |
| 24.12.2025 | 63.090 |
| 23.12.2025 | 62.970 |
| 22.12.2025 | 62.900 |
| 19.12.2025 | 62.840 |
| 18.12.2025 | 62.450 |
| 17.12.2025 | 62.550 |
| 16.12.2025 | 62.690 |
| 15.12.2025 | 62.760 |
| 12.12.2025 | 62.710 |
| 11.12.2025 | 62.320 |
| 10.12.2025 | 62.080 |
| 09.12.2025 | 62.240 |
| 08.12.2025 | 62.150 |
| 05.12.2025 | 62.360 |
| 04.12.2025 | 62.040 |
| 03.12.2025 | 61.730 |
| 02.12.2025 | 61.910 |
| 01.12.2025 | 61.550 |
| 28.11.2025 | 61.670 |
| 27.11.2025 | 61.580 |
| 26.11.2025 | 61.260 |
| 25.11.2025 | 60.470 |
| 24.11.2025 | 60.290 |
| 21.11.2025 | 59.920 |
| 20.11.2025 | 60.340 |
| 19.11.2025 | 60.170 |
| 18.11.2025 | 60.140 |
| 17.11.2025 | 61.050 |
| 14.11.2025 | 60.930 |
| 13.11.2025 | 62.330 |
| 12.11.2025 | 62.000 |
| 11.11.2025 | 61.070 |
| 10.11.2025 | 60.780 |
| 07.11.2025 | 59.780 |
| 06.11.2025 | 60.370 |
| 05.11.2025 | 60.290 |
| 04.11.2025 | 60.140 |
| 03.11.2025 | 60.890 |
| 31.10.2025 | 60.710 |
| 30.10.2025 | 60.670 |
| 29.10.2025 | 61.370 |
| 28.10.2025 | 61.430 |
| 24.10.2025 | 61.100 |
| 23.10.2025 | 61.190 |
| 21.10.2025 | 60.960 |
| 20.10.2025 | 60.560 |
| 17.10.2025 | 60.140 |
| 16.10.2025 | 60.800 |
| 15.10.2025 | 60.530 |
| 14.10.2025 | 59.790 |
| 13.10.2025 | 60.390 |
| 10.10.2025 | 60.990 |
| 09.10.2025 | 61.140 |
| 08.10.2025 | 61.270 |
| 07.10.2025 | 61.310 |
| 06.10.2025 | 61.350 |
| 03.10.2025 | 61.390 |
| 02.10.2025 | 61.400 |
| 01.10.2025 | 60.600 |
| 30.09.2025 | 59.790 |
| 29.09.2025 | 59.840 |
| 26.09.2025 | 59.380 |
| 25.09.2025 | 59.330 |
| 24.09.2025 | 59.730 |
| 23.09.2025 | 59.970 |
| 22.09.2025 | 59.630 |
| 19.09.2025 | 59.810 |
| 18.09.2025 | 59.810 |
| 17.09.2025 | 59.180 |
| 16.09.2025 | 59.810 |
| 15.09.2025 | 60.060 |
| 12.09.2025 | 59.710 |
| 11.09.2025 | 59.740 |
| 10.09.2025 | 59.950 |
| 09.09.2025 | 59.610 |
| 08.09.2025 | 59.480 |
| 05.09.2025 | 59.420 |
| 04.09.2025 | 59.280 |
| 03.09.2025 | 59.010 |
| 02.09.2025 | 58.990 |
| 01.09.2025 | 59.440 |
| 29.08.2025 | 59.550 |
| 28.08.2025 | 59.720 |
| 27.08.2025 | 59.750 |
| 26.08.2025 | 59.830 |
| 22.08.2025 | 60.770 |
| 21.08.2025 | 60.400 |
| 20.08.2025 | 60.610 |
| 19.08.2025 | 60.260 |
| 18.08.2025 | 59.660 |
| 15.08.2025 | 60.120 |
| 14.08.2025 | 59.800 |
| 13.08.2025 | 59.420 |
| 12.08.2025 | 58.960 |
| 11.08.2025 | 58.760 |
| 08.08.2025 | 58.800 |
| 07.08.2025 | 58.580 |
| 06.08.2025 | 57.930 |
| 05.08.2025 | 58.230 |
| 01.08.2025 | 57.770 |
| 31.07.2025 | 59.330 |
| 30.07.2025 | 59.650 |
| 29.07.2025 | 60.280 |
| 28.07.2025 | 59.990 |
| 25.07.2025 | 59.480 |
| 24.07.2025 | 59.990 |
| 23.07.2025 | 59.890 |
| 22.07.2025 | 59.110 |
| 21.07.2025 | 59.530 |
| 18.07.2025 | 59.880 |
| 17.07.2025 | 59.680 |
| 16.07.2025 | 59.570 |
| 15.07.2025 | 60.160 |
| 14.07.2025 | 60.170 |
| 11.07.2025 | 60.490 |
| 10.07.2025 | 61.160 |
| 09.07.2025 | 60.730 |
| 08.07.2025 | 59.860 |
| 07.07.2025 | 59.950 |
| 04.07.2025 | 59.760 |
| 03.07.2025 | 60.110 |
| 02.07.2025 | 60.070 |
| 01.07.2025 | 59.840 |
| 30.06.2025 | 60.490 |
| 27.06.2025 | 60.340 |
| 26.06.2025 | 59.870 |
| 25.06.2025 | 60.150 |
| 24.06.2025 | 60.470 |
| 23.06.2025 | 59.890 |
| 20.06.2025 | 60.340 |
| 19.06.2025 | 60.360 |
| 18.06.2025 | 60.410 |
| 17.06.2025 | 60.730 |
| 16.06.2025 | 61.370 |
| 13.06.2025 | 61.240 |
| 12.06.2025 | 61.400 |
| 11.06.2025 | 62.120 |
| 10.06.2025 | 61.990 |
| 09.06.2025 | 61.850 |
| 06.06.2025 | 61.800 |
| 05.06.2025 | 61.970 |
| 04.06.2025 | 61.870 |
| 03.06.2025 | 61.410 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 64.670 |
| 18.05.2026 | 63.660 |
| 15.05.2026 | 64.130 |
| 14.05.2026 | 64.640 |
| 13.05.2026 | 63.950 |
| 12.05.2026 | 64.110 |
| 11.05.2026 | 64.390 |
| 08.05.2026 | 64.680 |
| 07.05.2026 | 65.630 |
| 06.05.2026 | 65.630 |
| 05.05.2026 | 63.890 |
| 01.05.2026 | 64.050 |
| 30.04.2026 | 64.270 |
| 29.04.2026 | 64.200 |
| 28.04.2026 | 64.760 |
| 27.04.2026 | 65.080 |
| 24.04.2026 | 64.610 |
| 23.04.2026 | 64.980 |
| 22.04.2026 | 65.320 |
| 21.04.2026 | 66.360 |
| 20.04.2026 | 66.280 |
| 17.04.2026 | 65.900 |
| 16.04.2026 | 66.020 |
| 15.04.2026 | 66.170 |
| 14.04.2026 | 65.930 |
| 13.04.2026 | 65.170 |
| 10.04.2026 | 65.760 |
| 09.04.2026 | 64.800 |
| 08.04.2026 | 65.290 |
| 07.04.2026 | 63.260 |
| 02.04.2026 | 62.650 |
| 01.04.2026 | 63.320 |
| 31.03.2026 | 61.870 |
| 30.03.2026 | 61.190 |
| 27.03.2026 | 61.120 |
| 26.03.2026 | 61.670 |
| 25.03.2026 | 62.640 |
| 24.03.2026 | 61.460 |
| 23.03.2026 | 61.120 |
| 20.03.2026 | 62.120 |
| 19.03.2026 | 62.070 |
| 18.03.2026 | 64.160 |
| 16.03.2026 | 63.410 |
| 13.03.2026 | 63.810 |
| 12.03.2026 | 64.050 |
| 11.03.2026 | 64.090 |
| 10.03.2026 | 64.270 |
| 09.03.2026 | 62.360 |
| 06.03.2026 | 63.590 |
| 05.03.2026 | 65.350 |
| 04.03.2026 | 65.130 |
| 03.03.2026 | 64.200 |
| 02.03.2026 | 66.480 |
| 27.02.2026 | 67.450 |
| 26.02.2026 | 67.650 |
| 25.02.2026 | 67.310 |
| 24.02.2026 | 67.070 |
| 23.02.2026 | 67.210 |
| 20.02.2026 | 66.970 |
| 19.02.2026 | 66.580 |
| 18.02.2026 | 66.710 |
| 17.02.2026 | 65.880 |
| 16.02.2026 | 65.710 |
| 13.02.2026 | 65.350 |
| 12.02.2026 | 66.290 |
| 11.02.2026 | 65.800 |
| 10.02.2026 | 66.060 |
| 09.02.2026 | 65.690 |
| 06.02.2026 | 65.200 |
| 05.02.2026 | 65.260 |
| 04.02.2026 | 65.910 |
| 03.02.2026 | 65.800 |
| 30.01.2026 | 65.190 |
| 29.01.2026 | 65.220 |
| 28.01.2026 | 65.030 |
| 27.01.2026 | 64.950 |
| 26.01.2026 | 64.470 |
| 23.01.2026 | 64.560 |
| 22.01.2026 | 64.600 |
| 21.01.2026 | 63.380 |
| 20.01.2026 | 63.460 |
| 19.01.2026 | 64.300 |
| 16.01.2026 | 65.260 |
| 15.01.2026 | 65.210 |
| 14.01.2026 | 64.940 |
| 13.01.2026 | 64.850 |
| 12.01.2026 | 64.990 |
| 09.01.2026 | 64.830 |
| 08.01.2026 | 64.340 |
| 07.01.2026 | 64.570 |
| 06.01.2026 | 64.320 |
| 05.01.2026 | 63.810 |
| 02.01.2026 | 63.640 |
| 31.12.2025 | 63.410 |
| 30.12.2025 | 63.450 |
| 24.12.2025 | 63.090 |
| 23.12.2025 | 62.970 |
| 22.12.2025 | 62.900 |
| 19.12.2025 | 62.840 |
| 18.12.2025 | 62.450 |
| 17.12.2025 | 62.550 |
| 16.12.2025 | 62.690 |
| 15.12.2025 | 62.760 |
| 12.12.2025 | 62.710 |
| 11.12.2025 | 62.320 |
| 10.12.2025 | 62.080 |
| 09.12.2025 | 62.240 |
| 08.12.2025 | 62.150 |
| 05.12.2025 | 62.360 |
| 04.12.2025 | 62.040 |
| 03.12.2025 | 61.730 |
| 02.12.2025 | 61.910 |
| 01.12.2025 | 61.550 |
| 28.11.2025 | 61.670 |
| 27.11.2025 | 61.580 |
| 26.11.2025 | 61.260 |
| 25.11.2025 | 60.470 |
| 24.11.2025 | 60.290 |
| 21.11.2025 | 59.920 |
| 20.11.2025 | 60.340 |
| 19.11.2025 | 60.170 |
| 18.11.2025 | 60.140 |
| 17.11.2025 | 61.050 |
| 14.11.2025 | 60.930 |
| 13.11.2025 | 62.330 |
| 12.11.2025 | 62.000 |
| 11.11.2025 | 61.070 |
| 10.11.2025 | 60.780 |
| 07.11.2025 | 59.780 |
| 06.11.2025 | 60.370 |
| 05.11.2025 | 60.290 |
| 04.11.2025 | 60.140 |
| 03.11.2025 | 60.890 |
| 31.10.2025 | 60.710 |
| 30.10.2025 | 60.670 |
| 29.10.2025 | 61.370 |
| 28.10.2025 | 61.430 |
| 24.10.2025 | 61.100 |
| 23.10.2025 | 61.190 |
| 21.10.2025 | 60.960 |
| 20.10.2025 | 60.560 |
| 17.10.2025 | 60.140 |
| 16.10.2025 | 60.800 |
| 15.10.2025 | 60.530 |
| 14.10.2025 | 59.790 |
| 13.10.2025 | 60.390 |
| 10.10.2025 | 60.990 |
| 09.10.2025 | 61.140 |
| 08.10.2025 | 61.270 |
| 07.10.2025 | 61.310 |
| 06.10.2025 | 61.350 |
| 03.10.2025 | 61.390 |
| 02.10.2025 | 61.400 |
| 01.10.2025 | 60.600 |
| 30.09.2025 | 59.790 |
| 29.09.2025 | 59.840 |
| 26.09.2025 | 59.380 |
| 25.09.2025 | 59.330 |
| 24.09.2025 | 59.730 |
| 23.09.2025 | 59.970 |
| 22.09.2025 | 59.630 |
| 19.09.2025 | 59.810 |
| 18.09.2025 | 59.810 |
| 17.09.2025 | 59.180 |
| 16.09.2025 | 59.810 |
| 15.09.2025 | 60.060 |
| 12.09.2025 | 59.710 |
| 11.09.2025 | 59.740 |
| 10.09.2025 | 59.950 |
| 09.09.2025 | 59.610 |
| 08.09.2025 | 59.480 |
| 05.09.2025 | 59.420 |
| 04.09.2025 | 59.280 |
| 03.09.2025 | 59.010 |
| 02.09.2025 | 58.990 |
| 01.09.2025 | 59.440 |
| 29.08.2025 | 59.550 |
| 28.08.2025 | 59.720 |
| 27.08.2025 | 59.750 |
| 26.08.2025 | 59.830 |
| 22.08.2025 | 60.770 |
| 21.08.2025 | 60.400 |
| 20.08.2025 | 60.610 |
| 19.08.2025 | 60.260 |
| 18.08.2025 | 59.660 |
| 15.08.2025 | 60.120 |
| 14.08.2025 | 59.800 |
| 13.08.2025 | 59.420 |
| 12.08.2025 | 58.960 |
| 11.08.2025 | 58.760 |
| 08.08.2025 | 58.800 |
| 07.08.2025 | 58.580 |
| 06.08.2025 | 57.930 |
| 05.08.2025 | 58.230 |
| 01.08.2025 | 57.770 |
| 31.07.2025 | 59.330 |
| 30.07.2025 | 59.650 |
| 29.07.2025 | 60.280 |
| 28.07.2025 | 59.990 |
| 25.07.2025 | 59.480 |
| 24.07.2025 | 59.990 |
| 23.07.2025 | 59.890 |
| 22.07.2025 | 59.110 |
| 21.07.2025 | 59.530 |
| 18.07.2025 | 59.880 |
| 17.07.2025 | 59.680 |
| 16.07.2025 | 59.570 |
| 15.07.2025 | 60.160 |
| 14.07.2025 | 60.170 |
| 11.07.2025 | 60.490 |
| 10.07.2025 | 61.160 |
| 09.07.2025 | 60.730 |
| 08.07.2025 | 59.860 |
| 07.07.2025 | 59.950 |
| 04.07.2025 | 59.760 |
| 03.07.2025 | 60.110 |
| 02.07.2025 | 60.070 |
| 01.07.2025 | 59.840 |
| 30.06.2025 | 60.490 |
| 27.06.2025 | 60.340 |
| 26.06.2025 | 59.870 |
| 25.06.2025 | 60.150 |
| 24.06.2025 | 60.470 |
| 23.06.2025 | 59.890 |
| 20.06.2025 | 60.340 |
| 19.06.2025 | 60.360 |
| 18.06.2025 | 60.410 |
| 17.06.2025 | 60.730 |
| 16.06.2025 | 61.370 |
| 13.06.2025 | 61.240 |
| 12.06.2025 | 61.400 |
| 11.06.2025 | 62.120 |
| 10.06.2025 | 61.990 |
| 09.06.2025 | 61.850 |
| 06.06.2025 | 61.800 |
| 05.06.2025 | 61.970 |
| 04.06.2025 | 61.870 |
| 03.06.2025 | 61.410 |
| 30.05.2025 | 61.880 |
| 29.05.2025 | 61.990 |
| 28.05.2025 | 61.840 |
| 27.05.2025 | 62.130 |
| 23.05.2025 | 61.760 |
| 22.05.2025 | 61.580 |
| 21.05.2025 | 61.940 |
| 20.05.2025 | 62.210 |
| 19.05.2025 | 61.410 |
| 16.05.2025 | 61.720 |
| 15.05.2025 | 61.140 |
| 14.05.2025 | 61.120 |
| 13.05.2025 | 61.210 |
| 12.05.2025 | 60.860 |
| 09.05.2025 | 60.220 |
| 08.05.2025 | 60.100 |
| 07.05.2025 | 59.730 |
| 06.05.2025 | 59.830 |
| 02.05.2025 | 59.620 |
| 01.05.2025 | 58.810 |
| 30.04.2025 | 59.270 |
| 29.04.2025 | 58.750 |
| 28.04.2025 | 58.850 |
| 25.04.2025 | 58.440 |
| 24.04.2025 | 58.190 |
| 23.04.2025 | 58.140 |
| 22.04.2025 | 56.650 |
| 17.04.2025 | 56.690 |
| 16.04.2025 | 56.710 |
| 15.04.2025 | 56.830 |
| 14.04.2025 | 56.290 |
| 11.04.2025 | 55.080 |
| 10.04.2025 | 56.000 |
| 09.04.2025 | 53.410 |
| 08.04.2025 | 54.600 |
| 07.04.2025 | 53.910 |
| 04.04.2025 | 56.780 |
| 03.04.2025 | 59.430 |
| 02.04.2025 | 60.410 |
| 01.04.2025 | 60.800 |
| 31.03.2025 | 60.110 |
| 28.03.2025 | 61.400 |
| 27.03.2025 | 61.340 |
| 26.03.2025 | 61.830 |
| 25.03.2025 | 62.500 |
| 24.03.2025 | 61.840 |
| 21.03.2025 | 61.830 |
| 20.03.2025 | 62.270 |
| 19.03.2025 | 62.360 |
| 18.03.2025 | 62.400 |
| 14.03.2025 | 61.500 |
| 13.03.2025 | 61.300 |
| 12.03.2025 | 61.550 |
| 11.03.2025 | 61.690 |
| 10.03.2025 | 62.380 |
| 07.03.2025 | 62.470 |
| 06.03.2025 | 62.260 |
| 05.03.2025 | 62.680 |
| 04.03.2025 | 62.350 |
| 03.03.2025 | 62.820 |
| 28.02.2025 | 62.440 |
| 27.02.2025 | 62.770 |
| 26.02.2025 | 63.190 |
| 25.02.2025 | 62.880 |
| 24.02.2025 | 62.870 |
| 21.02.2025 | 62.870 |
| 20.02.2025 | 62.540 |
| 19.02.2025 | 62.620 |
| 18.02.2025 | 62.940 |
| 17.02.2025 | 63.020 |
| 14.02.2025 | 63.290 |
| 13.02.2025 | 63.040 |
| 12.02.2025 | 62.260 |
| 11.02.2025 | 62.260 |
| 10.02.2025 | 62.110 |
| 07.02.2025 | 62.190 |
| 06.02.2025 | 61.980 |
| 05.02.2025 | 61.330 |
| 04.02.2025 | 61.290 |
| 31.01.2025 | 61.810 |
| 30.01.2025 | 61.480 |
| 29.01.2025 | 61.170 |
| 28.01.2025 | 60.860 |
| 27.01.2025 | 60.100 |
| 24.01.2025 | 60.840 |
| 23.01.2025 | 60.490 |
| 22.01.2025 | 60.690 |
| 21.01.2025 | 60.080 |
| 20.01.2025 | 59.960 |
| 17.01.2025 | 60.050 |
| 16.01.2025 | 59.420 |
| 15.01.2025 | 58.700 |
| 14.01.2025 | 58.740 |
| 13.01.2025 | 58.120 |
| 10.01.2025 | 59.160 |
| 09.01.2025 | 59.060 |
| 08.01.2025 | 59.130 |
| 07.01.2025 | 59.240 |
| 06.01.2025 | 59.040 |
| 03.01.2025 | 58.580 |
| 02.01.2025 | 58.410 |
| 31.12.2024 | 58.380 |
| 30.12.2024 | 58.370 |
| 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 |
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