Barings U.S. Loan Fund
PUBLIC FIXED INCOME
Class A CHF Accumulating
ISIN IE00BG1TSL47
ISIN
IE00BG1TSL47
Quick Links
High Yield
NAV
CHF 111.970
As of 19.05.2026
Minimum Investment
CHF 1,000,000.00
Fund Size
USD 1.01 Billion
As of 30.04.2026
Inception Date
08.11.2018
Objective
The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
QIAIF
Inception Date
31.08.2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Distributions
Quarterly
Management Charges
0.32%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 30.04.2026
Number of Issuers
273 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 1.08% |
| BB | 18.50% |
| B | 67.56% |
| CCC and Below | 5.01% |
| NR/NPR | 1.19% |
| Cash & Equivalents | 6.66% |
| Total | 100.00% |
| Holding | % of Assets |
|---|---|
| Novolex Holdings, Inc. | 1.09% |
| Cotiviti, Inc. (fka Verscend) | 1.09% |
| Gainwell Technologies | 1.09% |
| Sedgwick CMS | 1.08% |
| Inspire Brands (fka Arby's) | 1.02% |
| Broadstreet | 1.01% |
| Radiology Partners | 1.00% |
| LifePoint Health | 0.94% |
| Mavis Tire Supply | 0.89% |
| Tekni-Plex | 0.87% |
| Total | 10.08% |
| Industry | % of Assets |
|---|---|
| HEALTHCARE | 17.40% |
| INFORMATION TECHNOLOGY | 13.34% |
| FINANCIAL | 8.19% |
| GAMING/LEISURE | 7.00% |
| SERVICE | 6.60% |
| FOREST PROD/CONTAINERS | 6.05% |
| DIVERSIFIED MEDIA | 5.27% |
| MANUFACTURING | 4.36% |
| RETAIL | 3.74% |
| AEROSPACE | 3.42% |
| Total | 75.37% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 111.970 |
| 18.05.2026 | 112.040 |
| 15.05.2026 | 112.110 |
| 14.05.2026 | 112.150 |
| 13.05.2026 | 112.090 |
| 12.05.2026 | 112.180 |
| 11.05.2026 | 112.170 |
| 08.05.2026 | 112.190 |
| 07.05.2026 | 112.150 |
| 06.05.2026 | 112.170 |
| 05.05.2026 | 112.120 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 111.970 |
| 18.05.2026 | 112.040 |
| 15.05.2026 | 112.110 |
| 14.05.2026 | 112.150 |
| 13.05.2026 | 112.090 |
| 12.05.2026 | 112.180 |
| 11.05.2026 | 112.170 |
| 08.05.2026 | 112.190 |
| 07.05.2026 | 112.150 |
| 06.05.2026 | 112.170 |
| 05.05.2026 | 112.120 |
| 01.05.2026 | 112.250 |
| 30.04.2026 | 112.140 |
| 29.04.2026 | 112.130 |
| 28.04.2026 | 112.180 |
| 27.04.2026 | 112.210 |
| 24.04.2026 | 112.180 |
| 23.04.2026 | 112.150 |
| 22.04.2026 | 112.210 |
| 21.04.2026 | 112.180 |
| 20.04.2026 | 112.130 |
| 17.04.2026 | 112.110 |
| 16.04.2026 | 111.940 |
| 15.04.2026 | 111.860 |
| 14.04.2026 | 111.720 |
| 13.04.2026 | 111.580 |
| 10.04.2026 | 111.660 |
| 09.04.2026 | 111.710 |
| 08.04.2026 | 111.810 |
| 07.04.2026 | 111.490 |
| 02.04.2026 | 111.490 |
| 01.04.2026 | 111.440 |
| 31.03.2026 | 111.390 |
| 30.03.2026 | 111.330 |
| 27.03.2026 | 111.410 |
| 26.03.2026 | 111.540 |
| 25.03.2026 | 111.620 |
| 24.03.2026 | 111.540 |
| 23.03.2026 | 111.520 |
| 20.03.2026 | 111.440 |
| 19.03.2026 | 111.420 |
| 18.03.2026 | 111.570 |
| 16.03.2026 | 111.570 |
| 13.03.2026 | 111.510 |
| 12.03.2026 | 111.540 |
| 11.03.2026 | 111.700 |
| 10.03.2026 | 111.700 |
| 09.03.2026 | 111.310 |
| 05.03.2026 | 111.380 |
| 04.03.2026 | 111.320 |
| 03.03.2026 | 110.830 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 111.970 |
| 18.05.2026 | 112.040 |
| 15.05.2026 | 112.110 |
| 14.05.2026 | 112.150 |
| 13.05.2026 | 112.090 |
| 12.05.2026 | 112.180 |
| 11.05.2026 | 112.170 |
| 08.05.2026 | 112.190 |
| 07.05.2026 | 112.150 |
| 06.05.2026 | 112.170 |
| 05.05.2026 | 112.120 |
| 01.05.2026 | 112.250 |
| 30.04.2026 | 112.140 |
| 29.04.2026 | 112.130 |
| 28.04.2026 | 112.180 |
| 27.04.2026 | 112.210 |
| 24.04.2026 | 112.180 |
| 23.04.2026 | 112.150 |
| 22.04.2026 | 112.210 |
| 21.04.2026 | 112.180 |
| 20.04.2026 | 112.130 |
| 17.04.2026 | 112.110 |
| 16.04.2026 | 111.940 |
| 15.04.2026 | 111.860 |
| 14.04.2026 | 111.720 |
| 13.04.2026 | 111.580 |
| 10.04.2026 | 111.660 |
| 09.04.2026 | 111.710 |
| 08.04.2026 | 111.810 |
| 07.04.2026 | 111.490 |
| 02.04.2026 | 111.490 |
| 01.04.2026 | 111.440 |
| 31.03.2026 | 111.390 |
| 30.03.2026 | 111.330 |
| 27.03.2026 | 111.410 |
| 26.03.2026 | 111.540 |
| 25.03.2026 | 111.620 |
| 24.03.2026 | 111.540 |
| 23.03.2026 | 111.520 |
| 20.03.2026 | 111.440 |
| 19.03.2026 | 111.420 |
| 18.03.2026 | 111.570 |
| 16.03.2026 | 111.570 |
| 13.03.2026 | 111.510 |
| 12.03.2026 | 111.540 |
| 11.03.2026 | 111.700 |
| 10.03.2026 | 111.700 |
| 09.03.2026 | 111.310 |
| 05.03.2026 | 111.380 |
| 04.03.2026 | 111.320 |
| 03.03.2026 | 110.830 |
| 02.03.2026 | 110.830 |
| 27.02.2026 | 111.020 |
| 26.02.2026 | 111.200 |
| 24.02.2026 | 111.250 |
| 23.02.2026 | 111.630 |
| 20.02.2026 | 111.920 |
| 19.02.2026 | 111.920 |
| 18.02.2026 | 112.000 |
| 17.02.2026 | 111.890 |
| 13.02.2026 | 111.890 |
| 12.02.2026 | 111.860 |
| 11.02.2026 | 111.940 |
| 10.02.2026 | 111.890 |
| 09.02.2026 | 111.920 |
| 06.02.2026 | 111.860 |
| 05.02.2026 | 111.740 |
| 04.02.2026 | 111.890 |
| 03.02.2026 | 112.260 |
| 30.01.2026 | 112.230 |
| 29.01.2026 | 112.360 |
| 28.01.2026 | 112.700 |
| 27.01.2026 | 112.810 |
| 26.01.2026 | 112.920 |
| 23.01.2026 | 112.920 |
| 22.01.2026 | 112.990 |
| 21.01.2026 | 113.030 |
| 20.01.2026 | 113.090 |
| 16.01.2026 | 113.200 |
| 15.01.2026 | 113.130 |
| 14.01.2026 | 113.190 |
| 13.01.2026 | 113.240 |
| 12.01.2026 | 113.270 |
| 09.01.2026 | 113.340 |
| 08.01.2026 | 113.340 |
| 07.01.2026 | 113.390 |
| 06.01.2026 | 113.370 |
| 05.01.2026 | 113.290 |
| 02.01.2026 | 113.250 |
| 31.12.2025 | 113.160 |
| 30.12.2025 | 113.050 |
| 24.12.2025 | 113.110 |
| 23.12.2025 | 112.990 |
| 22.12.2025 | 113.020 |
| 19.12.2025 | 113.020 |
| 18.12.2025 | 112.970 |
| 17.12.2025 | 112.980 |
| 16.12.2025 | 113.000 |
| 15.12.2025 | 113.010 |
| 12.12.2025 | 113.020 |
| 11.12.2025 | 113.000 |
| 10.12.2025 | 113.010 |
| 09.12.2025 | 112.990 |
| 08.12.2025 | 112.930 |
| 05.12.2025 | 112.920 |
| 04.12.2025 | 112.830 |
| 03.12.2025 | 112.800 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 111.970 |
| 18.05.2026 | 112.040 |
| 15.05.2026 | 112.110 |
| 14.05.2026 | 112.150 |
| 13.05.2026 | 112.090 |
| 12.05.2026 | 112.180 |
| 11.05.2026 | 112.170 |
| 08.05.2026 | 112.190 |
| 07.05.2026 | 112.150 |
| 06.05.2026 | 112.170 |
| 05.05.2026 | 112.120 |
| 01.05.2026 | 112.250 |
| 30.04.2026 | 112.140 |
| 29.04.2026 | 112.130 |
| 28.04.2026 | 112.180 |
| 27.04.2026 | 112.210 |
| 24.04.2026 | 112.180 |
| 23.04.2026 | 112.150 |
| 22.04.2026 | 112.210 |
| 21.04.2026 | 112.180 |
| 20.04.2026 | 112.130 |
| 17.04.2026 | 112.110 |
| 16.04.2026 | 111.940 |
| 15.04.2026 | 111.860 |
| 14.04.2026 | 111.720 |
| 13.04.2026 | 111.580 |
| 10.04.2026 | 111.660 |
| 09.04.2026 | 111.710 |
| 08.04.2026 | 111.810 |
| 07.04.2026 | 111.490 |
| 02.04.2026 | 111.490 |
| 01.04.2026 | 111.440 |
| 31.03.2026 | 111.390 |
| 30.03.2026 | 111.330 |
| 27.03.2026 | 111.410 |
| 26.03.2026 | 111.540 |
| 25.03.2026 | 111.620 |
| 24.03.2026 | 111.540 |
| 23.03.2026 | 111.520 |
| 20.03.2026 | 111.440 |
| 19.03.2026 | 111.420 |
| 18.03.2026 | 111.570 |
| 16.03.2026 | 111.570 |
| 13.03.2026 | 111.510 |
| 12.03.2026 | 111.540 |
| 11.03.2026 | 111.700 |
| 10.03.2026 | 111.700 |
| 09.03.2026 | 111.310 |
| 05.03.2026 | 111.380 |
| 04.03.2026 | 111.320 |
| 03.03.2026 | 110.830 |
| 02.03.2026 | 110.830 |
| 27.02.2026 | 111.020 |
| 26.02.2026 | 111.200 |
| 24.02.2026 | 111.250 |
| 23.02.2026 | 111.630 |
| 20.02.2026 | 111.920 |
| 19.02.2026 | 111.920 |
| 18.02.2026 | 112.000 |
| 17.02.2026 | 111.890 |
| 13.02.2026 | 111.890 |
| 12.02.2026 | 111.860 |
| 11.02.2026 | 111.940 |
| 10.02.2026 | 111.890 |
| 09.02.2026 | 111.920 |
| 06.02.2026 | 111.860 |
| 05.02.2026 | 111.740 |
| 04.02.2026 | 111.890 |
| 03.02.2026 | 112.260 |
| 30.01.2026 | 112.230 |
| 29.01.2026 | 112.360 |
| 28.01.2026 | 112.700 |
| 27.01.2026 | 112.810 |
| 26.01.2026 | 112.920 |
| 23.01.2026 | 112.920 |
| 22.01.2026 | 112.990 |
| 21.01.2026 | 113.030 |
| 20.01.2026 | 113.090 |
| 16.01.2026 | 113.200 |
| 15.01.2026 | 113.130 |
| 14.01.2026 | 113.190 |
| 13.01.2026 | 113.240 |
| 12.01.2026 | 113.270 |
| 09.01.2026 | 113.340 |
| 08.01.2026 | 113.340 |
| 07.01.2026 | 113.390 |
| 06.01.2026 | 113.370 |
| 05.01.2026 | 113.290 |
| 02.01.2026 | 113.250 |
| 31.12.2025 | 113.160 |
| 30.12.2025 | 113.050 |
| 24.12.2025 | 113.110 |
| 23.12.2025 | 112.990 |
| 22.12.2025 | 113.020 |
| 19.12.2025 | 113.020 |
| 18.12.2025 | 112.970 |
| 17.12.2025 | 112.980 |
| 16.12.2025 | 113.000 |
| 15.12.2025 | 113.010 |
| 12.12.2025 | 113.020 |
| 11.12.2025 | 113.000 |
| 10.12.2025 | 113.010 |
| 09.12.2025 | 112.990 |
| 08.12.2025 | 112.930 |
| 05.12.2025 | 112.920 |
| 04.12.2025 | 112.830 |
| 03.12.2025 | 112.800 |
| 02.12.2025 | 112.790 |
| 01.12.2025 | 112.810 |
| 28.11.2025 | 112.780 |
| 26.11.2025 | 112.680 |
| 25.11.2025 | 112.700 |
| 24.11.2025 | 112.680 |
| 21.11.2025 | 112.650 |
| 20.11.2025 | 112.680 |
| 19.11.2025 | 112.720 |
| 18.11.2025 | 112.840 |
| 17.11.2025 | 112.880 |
| 14.11.2025 | 112.890 |
| 13.11.2025 | 112.950 |
| 12.11.2025 | 113.020 |
| 11.11.2025 | 113.000 |
| 10.11.2025 | 112.960 |
| 07.11.2025 | 112.960 |
| 06.11.2025 | 112.940 |
| 05.11.2025 | 112.940 |
| 04.11.2025 | 112.930 |
| 03.11.2025 | 112.970 |
| 31.10.2025 | 112.910 |
| 30.10.2025 | 112.890 |
| 29.10.2025 | 112.910 |
| 28.10.2025 | 112.860 |
| 24.10.2025 | 112.760 |
| 23.10.2025 | 112.650 |
| 22.10.2025 | 112.670 |
| 20.10.2025 | 112.620 |
| 17.10.2025 | 112.590 |
| 16.10.2025 | 112.550 |
| 15.10.2025 | 112.550 |
| 14.10.2025 | 112.400 |
| 13.10.2025 | 112.430 |
| 10.10.2025 | 112.390 |
| 09.10.2025 | 112.630 |
| 08.10.2025 | 112.790 |
| 07.10.2025 | 112.840 |
| 06.10.2025 | 112.850 |
| 03.10.2025 | 112.860 |
| 02.10.2025 | 112.840 |
| 01.10.2025 | 112.830 |
| 30.09.2025 | 112.840 |
| 29.09.2025 | 112.830 |
| 26.09.2025 | 112.820 |
| 25.09.2025 | 112.810 |
| 24.09.2025 | 112.860 |
| 23.09.2025 | 112.870 |
| 22.09.2025 | 112.860 |
| 19.09.2025 | 112.860 |
| 18.09.2025 | 112.810 |
| 17.09.2025 | 112.820 |
| 16.09.2025 | 112.810 |
| 15.09.2025 | 112.770 |
| 12.09.2025 | 112.770 |
| 11.09.2025 | 112.700 |
| 10.09.2025 | 112.660 |
| 09.09.2025 | 112.640 |
| 08.09.2025 | 112.630 |
| 05.09.2025 | 112.610 |
| 04.09.2025 | 112.550 |
| 03.09.2025 | 112.560 |
| 02.09.2025 | 112.550 |
| 29.08.2025 | 112.470 |
| 28.08.2025 | 112.440 |
| 27.08.2025 | 112.490 |
| 26.08.2025 | 112.490 |
| 22.08.2025 | 112.460 |
| 21.08.2025 | 112.380 |
| 20.08.2025 | 112.430 |
| 19.08.2025 | 112.430 |
| 18.08.2025 | 112.430 |
| 15.08.2025 | 112.450 |
| 14.08.2025 | 112.410 |
| 13.08.2025 | 112.440 |
| 12.08.2025 | 112.420 |
| 11.08.2025 | 112.450 |
| 08.08.2025 | 112.500 |
| 07.08.2025 | 112.380 |
| 06.08.2025 | 112.510 |
| 05.08.2025 | 112.490 |
| 01.08.2025 | 112.480 |
| 31.07.2025 | 112.530 |
| 30.07.2025 | 112.560 |
| 29.07.2025 | 112.630 |
| 28.07.2025 | 112.650 |
| 25.07.2025 | 112.700 |
| 24.07.2025 | 112.700 |
| 23.07.2025 | 112.740 |
| 22.07.2025 | 112.740 |
| 21.07.2025 | 112.760 |
| 18.07.2025 | 112.770 |
| 17.07.2025 | 112.720 |
| 16.07.2025 | 112.730 |
| 15.07.2025 | 112.720 |
| 14.07.2025 | 112.690 |
| 11.07.2025 | 112.640 |
| 10.07.2025 | 112.550 |
| 09.07.2025 | 112.520 |
| 08.07.2025 | 112.480 |
| 07.07.2025 | 112.480 |
| 03.07.2025 | 112.460 |
| 02.07.2025 | 112.350 |
| 01.07.2025 | 112.330 |
| 30.06.2025 | 112.260 |
| 27.06.2025 | 112.200 |
| 26.06.2025 | 112.110 |
| 25.06.2025 | 112.080 |
| 24.06.2025 | 111.980 |
| 23.06.2025 | 111.900 |
| 20.06.2025 | 111.900 |
| 18.06.2025 | 111.880 |
| 17.06.2025 | 111.880 |
| 16.06.2025 | 111.890 |
| 13.06.2025 | 111.870 |
| 12.06.2025 | 111.920 |
| 11.06.2025 | 111.950 |
| 10.06.2025 | 111.930 |
| 09.06.2025 | 111.920 |
| 06.06.2025 | 111.920 |
| 05.06.2025 | 111.770 |
| 04.06.2025 | 111.750 |
| 03.06.2025 | 111.770 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 19.05.2026 | 111.970 |
| 18.05.2026 | 112.040 |
| 15.05.2026 | 112.110 |
| 14.05.2026 | 112.150 |
| 13.05.2026 | 112.090 |
| 12.05.2026 | 112.180 |
| 11.05.2026 | 112.170 |
| 08.05.2026 | 112.190 |
| 07.05.2026 | 112.150 |
| 06.05.2026 | 112.170 |
| 05.05.2026 | 112.120 |
| 01.05.2026 | 112.250 |
| 30.04.2026 | 112.140 |
| 29.04.2026 | 112.130 |
| 28.04.2026 | 112.180 |
| 27.04.2026 | 112.210 |
| 24.04.2026 | 112.180 |
| 23.04.2026 | 112.150 |
| 22.04.2026 | 112.210 |
| 21.04.2026 | 112.180 |
| 20.04.2026 | 112.130 |
| 17.04.2026 | 112.110 |
| 16.04.2026 | 111.940 |
| 15.04.2026 | 111.860 |
| 14.04.2026 | 111.720 |
| 13.04.2026 | 111.580 |
| 10.04.2026 | 111.660 |
| 09.04.2026 | 111.710 |
| 08.04.2026 | 111.810 |
| 07.04.2026 | 111.490 |
| 02.04.2026 | 111.490 |
| 01.04.2026 | 111.440 |
| 31.03.2026 | 111.390 |
| 30.03.2026 | 111.330 |
| 27.03.2026 | 111.410 |
| 26.03.2026 | 111.540 |
| 25.03.2026 | 111.620 |
| 24.03.2026 | 111.540 |
| 23.03.2026 | 111.520 |
| 20.03.2026 | 111.440 |
| 19.03.2026 | 111.420 |
| 18.03.2026 | 111.570 |
| 16.03.2026 | 111.570 |
| 13.03.2026 | 111.510 |
| 12.03.2026 | 111.540 |
| 11.03.2026 | 111.700 |
| 10.03.2026 | 111.700 |
| 09.03.2026 | 111.310 |
| 05.03.2026 | 111.380 |
| 04.03.2026 | 111.320 |
| 03.03.2026 | 110.830 |
| 02.03.2026 | 110.830 |
| 27.02.2026 | 111.020 |
| 26.02.2026 | 111.200 |
| 24.02.2026 | 111.250 |
| 23.02.2026 | 111.630 |
| 20.02.2026 | 111.920 |
| 19.02.2026 | 111.920 |
| 18.02.2026 | 112.000 |
| 17.02.2026 | 111.890 |
| 13.02.2026 | 111.890 |
| 12.02.2026 | 111.860 |
| 11.02.2026 | 111.940 |
| 10.02.2026 | 111.890 |
| 09.02.2026 | 111.920 |
| 06.02.2026 | 111.860 |
| 05.02.2026 | 111.740 |
| 04.02.2026 | 111.890 |
| 03.02.2026 | 112.260 |
| 30.01.2026 | 112.230 |
| 29.01.2026 | 112.360 |
| 28.01.2026 | 112.700 |
| 27.01.2026 | 112.810 |
| 26.01.2026 | 112.920 |
| 23.01.2026 | 112.920 |
| 22.01.2026 | 112.990 |
| 21.01.2026 | 113.030 |
| 20.01.2026 | 113.090 |
| 16.01.2026 | 113.200 |
| 15.01.2026 | 113.130 |
| 14.01.2026 | 113.190 |
| 13.01.2026 | 113.240 |
| 12.01.2026 | 113.270 |
| 09.01.2026 | 113.340 |
| 08.01.2026 | 113.340 |
| 07.01.2026 | 113.390 |
| 06.01.2026 | 113.370 |
| 05.01.2026 | 113.290 |
| 02.01.2026 | 113.250 |
| 31.12.2025 | 113.160 |
| 30.12.2025 | 113.050 |
| 24.12.2025 | 113.110 |
| 23.12.2025 | 112.990 |
| 22.12.2025 | 113.020 |
| 19.12.2025 | 113.020 |
| 18.12.2025 | 112.970 |
| 17.12.2025 | 112.980 |
| 16.12.2025 | 113.000 |
| 15.12.2025 | 113.010 |
| 12.12.2025 | 113.020 |
| 11.12.2025 | 113.000 |
| 10.12.2025 | 113.010 |
| 09.12.2025 | 112.990 |
| 08.12.2025 | 112.930 |
| 05.12.2025 | 112.920 |
| 04.12.2025 | 112.830 |
| 03.12.2025 | 112.800 |
| 02.12.2025 | 112.790 |
| 01.12.2025 | 112.810 |
| 28.11.2025 | 112.780 |
| 26.11.2025 | 112.680 |
| 25.11.2025 | 112.700 |
| 24.11.2025 | 112.680 |
| 21.11.2025 | 112.650 |
| 20.11.2025 | 112.680 |
| 19.11.2025 | 112.720 |
| 18.11.2025 | 112.840 |
| 17.11.2025 | 112.880 |
| 14.11.2025 | 112.890 |
| 13.11.2025 | 112.950 |
| 12.11.2025 | 113.020 |
| 11.11.2025 | 113.000 |
| 10.11.2025 | 112.960 |
| 07.11.2025 | 112.960 |
| 06.11.2025 | 112.940 |
| 05.11.2025 | 112.940 |
| 04.11.2025 | 112.930 |
| 03.11.2025 | 112.970 |
| 31.10.2025 | 112.910 |
| 30.10.2025 | 112.890 |
| 29.10.2025 | 112.910 |
| 28.10.2025 | 112.860 |
| 24.10.2025 | 112.760 |
| 23.10.2025 | 112.650 |
| 22.10.2025 | 112.670 |
| 20.10.2025 | 112.620 |
| 17.10.2025 | 112.590 |
| 16.10.2025 | 112.550 |
| 15.10.2025 | 112.550 |
| 14.10.2025 | 112.400 |
| 13.10.2025 | 112.430 |
| 10.10.2025 | 112.390 |
| 09.10.2025 | 112.630 |
| 08.10.2025 | 112.790 |
| 07.10.2025 | 112.840 |
| 06.10.2025 | 112.850 |
| 03.10.2025 | 112.860 |
| 02.10.2025 | 112.840 |
| 01.10.2025 | 112.830 |
| 30.09.2025 | 112.840 |
| 29.09.2025 | 112.830 |
| 26.09.2025 | 112.820 |
| 25.09.2025 | 112.810 |
| 24.09.2025 | 112.860 |
| 23.09.2025 | 112.870 |
| 22.09.2025 | 112.860 |
| 19.09.2025 | 112.860 |
| 18.09.2025 | 112.810 |
| 17.09.2025 | 112.820 |
| 16.09.2025 | 112.810 |
| 15.09.2025 | 112.770 |
| 12.09.2025 | 112.770 |
| 11.09.2025 | 112.700 |
| 10.09.2025 | 112.660 |
| 09.09.2025 | 112.640 |
| 08.09.2025 | 112.630 |
| 05.09.2025 | 112.610 |
| 04.09.2025 | 112.550 |
| 03.09.2025 | 112.560 |
| 02.09.2025 | 112.550 |
| 29.08.2025 | 112.470 |
| 28.08.2025 | 112.440 |
| 27.08.2025 | 112.490 |
| 26.08.2025 | 112.490 |
| 22.08.2025 | 112.460 |
| 21.08.2025 | 112.380 |
| 20.08.2025 | 112.430 |
| 19.08.2025 | 112.430 |
| 18.08.2025 | 112.430 |
| 15.08.2025 | 112.450 |
| 14.08.2025 | 112.410 |
| 13.08.2025 | 112.440 |
| 12.08.2025 | 112.420 |
| 11.08.2025 | 112.450 |
| 08.08.2025 | 112.500 |
| 07.08.2025 | 112.380 |
| 06.08.2025 | 112.510 |
| 05.08.2025 | 112.490 |
| 01.08.2025 | 112.480 |
| 31.07.2025 | 112.530 |
| 30.07.2025 | 112.560 |
| 29.07.2025 | 112.630 |
| 28.07.2025 | 112.650 |
| 25.07.2025 | 112.700 |
| 24.07.2025 | 112.700 |
| 23.07.2025 | 112.740 |
| 22.07.2025 | 112.740 |
| 21.07.2025 | 112.760 |
| 18.07.2025 | 112.770 |
| 17.07.2025 | 112.720 |
| 16.07.2025 | 112.730 |
| 15.07.2025 | 112.720 |
| 14.07.2025 | 112.690 |
| 11.07.2025 | 112.640 |
| 10.07.2025 | 112.550 |
| 09.07.2025 | 112.520 |
| 08.07.2025 | 112.480 |
| 07.07.2025 | 112.480 |
| 03.07.2025 | 112.460 |
| 02.07.2025 | 112.350 |
| 01.07.2025 | 112.330 |
| 30.06.2025 | 112.260 |
| 27.06.2025 | 112.200 |
| 26.06.2025 | 112.110 |
| 25.06.2025 | 112.080 |
| 24.06.2025 | 111.980 |
| 23.06.2025 | 111.900 |
| 20.06.2025 | 111.900 |
| 18.06.2025 | 111.880 |
| 17.06.2025 | 111.880 |
| 16.06.2025 | 111.890 |
| 13.06.2025 | 111.870 |
| 12.06.2025 | 111.920 |
| 11.06.2025 | 111.950 |
| 10.06.2025 | 111.930 |
| 09.06.2025 | 111.920 |
| 06.06.2025 | 111.920 |
| 05.06.2025 | 111.770 |
| 04.06.2025 | 111.750 |
| 03.06.2025 | 111.770 |
| 30.05.2025 | 111.770 |
| 29.05.2025 | 111.790 |
| 28.05.2025 | 111.680 |
| 27.05.2025 | 111.680 |
| 23.05.2025 | 111.610 |
| 22.05.2025 | 111.650 |
| 21.05.2025 | 111.730 |
| 20.05.2025 | 111.770 |
| 19.05.2025 | 111.770 |
| 16.05.2025 | 111.790 |
| 15.05.2025 | 111.700 |
| 14.05.2025 | 111.730 |
| 13.05.2025 | 111.630 |
| 12.05.2025 | 111.590 |
| 09.05.2025 | 111.210 |
| 08.05.2025 | 111.110 |
| 07.05.2025 | 110.970 |
| 06.05.2025 | 110.910 |
| 02.05.2025 | 110.910 |
| 01.05.2025 | 110.690 |
| 30.04.2025 | 110.560 |
| 29.04.2025 | 110.630 |
| 28.04.2025 | 110.590 |
| 25.04.2025 | 110.490 |
| 24.04.2025 | 110.340 |
| 23.04.2025 | 110.320 |
| 22.04.2025 | 109.770 |
| 17.04.2025 | 109.740 |
| 16.04.2025 | 109.630 |
| 15.04.2025 | 109.700 |
| 14.04.2025 | 109.630 |
| 11.04.2025 | 109.360 |
| 10.04.2025 | 109.240 |
| 09.04.2025 | 109.800 |
| 08.04.2025 | 109.080 |
| 07.04.2025 | 108.720 |
| 04.04.2025 | 109.350 |
| 03.04.2025 | 109.970 |
| 02.04.2025 | 110.600 |
| 31.03.2025 | 110.750 |
| 28.03.2025 | 110.940 |
| 27.03.2025 | 110.950 |
| 26.03.2025 | 110.970 |
| 25.03.2025 | 110.960 |
| 24.03.2025 | 110.920 |
| 21.03.2025 | 110.850 |
| 20.03.2025 | 110.780 |
| 19.03.2025 | 110.730 |
| 18.03.2025 | 110.750 |
| 14.03.2025 | 110.850 |
| 13.03.2025 | 110.850 |
| 12.03.2025 | 111.030 |
| 11.03.2025 | 111.040 |
| 10.03.2025 | 111.170 |
| 07.03.2025 | 111.320 |
| 06.03.2025 | 111.260 |
| 05.03.2025 | 111.340 |
| 04.03.2025 | 111.320 |
| 03.03.2025 | 111.510 |
| 28.02.2025 | 111.490 |
| 27.02.2025 | 111.620 |
| 26.02.2025 | 111.630 |
| 25.02.2025 | 111.640 |
| 24.02.2025 | 111.720 |
| 21.02.2025 | 111.770 |
| 20.02.2025 | 111.760 |
| 19.02.2025 | 111.830 |
| 18.02.2025 | 111.840 |
| 14.02.2025 | 111.830 |
| 13.02.2025 | 111.760 |
| 12.02.2025 | 111.790 |
| 11.02.2025 | 111.830 |
| 10.02.2025 | 111.860 |
| 07.02.2025 | 111.870 |
| 06.02.2025 | 111.830 |
| 05.02.2025 | 111.860 |
| 04.02.2025 | 111.870 |
| 31.01.2025 | 111.910 |
| 30.01.2025 | 111.920 |
| 29.01.2025 | 111.930 |
| 28.01.2025 | 111.920 |
| 27.01.2025 | 111.930 |
| 24.01.2025 | 112.000 |
| 23.01.2025 | 111.930 |
| 22.01.2025 | 111.950 |
| 21.01.2025 | 111.920 |
| 17.01.2025 | 111.890 |
| 16.01.2025 | 111.850 |
| 15.01.2025 | 111.870 |
| 14.01.2025 | 111.850 |
| 13.01.2025 | 111.840 |
| 10.01.2025 | 111.810 |
| 08.01.2025 | 111.810 |
| 07.01.2025 | 111.780 |
| 06.01.2025 | 111.720 |
| 03.01.2025 | 111.640 |
| 02.01.2025 | 111.540 |
| 31.12.2024 | 111.460 |
| 24.12.2024 | 111.510 |
| 23.12.2024 | 111.430 |
| 20.12.2024 | 111.460 |
| 19.12.2024 | 111.410 |
| 18.12.2024 | 111.540 |
| 17.12.2024 | 111.580 |
| 16.12.2024 | 111.620 |
| 13.12.2024 | 111.620 |
| 12.12.2024 | 111.630 |
| 11.12.2024 | 111.610 |
| 10.12.2024 | 111.590 |
| 09.12.2024 | 111.580 |
| 06.12.2024 | 111.560 |
| 04.12.2024 | 111.500 |
| 02.12.2024 | 111.440 |
| 29.11.2024 | 111.420 |
| 27.11.2024 | 111.370 |
| 26.11.2024 | 111.340 |
| 25.11.2024 | 111.340 |
| 22.11.2024 | 111.340 |
| 21.11.2024 | 111.270 |
| 20.11.2024 | 111.190 |
| 19.11.2024 | 110.740 |
| 18.11.2024 | 111.060 |
| 15.11.2024 | 111.060 |
| 14.11.2024 | 111.020 |
| 13.11.2024 | 111.030 |
| 12.11.2024 | 110.910 |
| 11.11.2024 | 110.860 |
| 08.11.2024 | 110.830 |
| 07.11.2024 | 110.760 |
| 06.11.2024 | 110.740 |
| 05.11.2024 | 110.610 |
| 04.11.2024 | 110.600 |
| 01.11.2024 | 110.570 |
| 31.10.2024 | 110.500 |
| 30.10.2024 | 110.580 |
| 29.10.2024 | 110.590 |
| 25.10.2024 | 110.580 |
| 24.10.2024 | 110.630 |
| 23.10.2024 | 110.650 |
| 22.10.2024 | 110.670 |
| 21.10.2024 | 110.660 |
| 18.10.2024 | 110.630 |
| 17.10.2024 | 110.560 |
| 15.10.2024 | 110.510 |
| 14.10.2024 | 110.490 |
| 10.10.2024 | 110.400 |
| 09.10.2024 | 110.380 |
| 08.10.2024 | 110.330 |
| 07.10.2024 | 110.260 |
| 04.10.2024 | 110.240 |
| 02.10.2024 | 110.140 |
| 01.10.2024 | 110.120 |
| 30.09.2024 | 110.090 |
| 27.09.2024 | 110.100 |
| 26.09.2024 | 110.300 |
| 25.09.2024 | 109.970 |
| 24.09.2024 | 109.990 |
| 23.09.2024 | 110.040 |
| 20.09.2024 | 110.060 |
| 19.09.2024 | 110.000 |
| 18.09.2024 | 110.020 |
| 17.09.2024 | 109.980 |
| 16.09.2024 | 109.960 |
| 13.09.2024 | 109.980 |
| 12.09.2024 | 109.920 |
| 11.09.2024 | 109.940 |
| 10.09.2024 | 109.920 |
| 09.09.2024 | 109.910 |
| 06.09.2024 | 109.900 |
| 05.09.2024 | 109.870 |
| 04.09.2024 | 109.870 |
| 03.09.2024 | 109.890 |
| 30.08.2024 | 109.830 |
| 28.08.2024 | 109.800 |
| 23.08.2024 | 109.660 |
| 22.08.2024 | 109.540 |
| 21.08.2024 | 109.510 |
| 20.08.2024 | 109.470 |
| 19.08.2024 | 109.440 |
| 16.08.2024 | 109.220 |
| 15.08.2024 | 109.270 |
| 14.08.2024 | 109.250 |
| 13.08.2024 | 109.230 |
| 12.08.2024 | 109.200 |
| 09.08.2024 | 109.180 |
| 08.08.2024 | 109.130 |
| 07.08.2024 | 109.150 |
| 06.08.2024 | 109.030 |
| 02.08.2024 | 109.280 |
| 01.08.2024 | 109.370 |
| 31.07.2024 | 109.340 |
| 30.07.2024 | 109.380 |
| 29.07.2024 | 109.390 |
| 26.07.2024 | 109.380 |
| 25.07.2024 | 109.310 |
| 24.07.2024 | 109.360 |
| 23.07.2024 | 109.400 |
| 22.07.2024 | 109.380 |
| 19.07.2024 | 109.360 |
| 18.07.2024 | 109.320 |
| 17.07.2024 | 109.390 |
| 16.07.2024 | 109.400 |
| 15.07.2024 | 109.370 |
| 12.07.2024 | 109.370 |
| 11.07.2024 | 109.280 |
| 10.07.2024 | 109.290 |
| 09.07.2024 | 109.260 |
| 08.07.2024 | 109.260 |
| 05.07.2024 | 109.260 |
| 03.07.2024 | 109.210 |
| 02.07.2024 | 109.190 |
| 01.07.2024 | 109.180 |
| 27.06.2024 | 109.060 |
| 26.06.2024 | 109.050 |
| 25.06.2024 | 109.060 |
| 24.06.2024 | 109.070 |
| 21.06.2024 | 109.090 |
| 20.06.2024 | 109.050 |
| 18.06.2024 | 109.090 |
| 17.06.2024 | 109.080 |
| 14.06.2024 | 109.160 |
| 13.06.2024 | 109.210 |
| 12.06.2024 | 109.280 |
| 11.06.2024 | 109.280 |
| 10.06.2024 | 109.290 |
| 07.06.2024 | 109.290 |
| 06.06.2024 | 109.200 |
| 05.06.2024 | 109.200 |
| 04.06.2024 | 109.170 |
| 31.05.2024 | 109.060 |
| 30.05.2024 | 109.020 |
| 29.05.2024 | 109.050 |
| 28.05.2024 | 109.070 |
| 24.05.2024 | 109.070 |
| 23.05.2024 | 108.990 |
| 22.05.2024 | 109.010 |
| 21.05.2024 | 109.030 |
| 20.05.2024 | 109.010 |
| 17.05.2024 | 109.000 |
| 16.05.2024 | 108.960 |
| 15.05.2024 | 109.010 |
| 14.05.2024 | 108.970 |
| 13.05.2024 | 108.950 |
| 10.05.2024 | 108.920 |
| 09.05.2024 | 108.770 |
| 08.05.2024 | 108.710 |
| 07.05.2024 | 108.690 |
| 03.05.2024 | 108.530 |
| 02.05.2024 | 108.430 |
| 01.05.2024 | 108.400 |
| 30.04.2024 | 108.350 |
| 29.04.2024 | 108.320 |
| 26.04.2024 | 108.280 |
| 25.04.2024 | 108.210 |
| 24.04.2024 | 108.250 |
| 23.04.2024 | 108.230 |
| 22.04.2024 | 108.180 |
| 19.04.2024 | 108.150 |
| 18.04.2024 | 108.120 |
| 17.04.2024 | 108.130 |
| 16.04.2024 | 108.170 |
| 15.04.2024 | 108.230 |
| 12.04.2024 | 108.230 |
| 11.04.2024 | 108.220 |
| 10.04.2024 | 108.220 |
| 09.04.2024 | 108.240 |
| 08.04.2024 | 107.970 |
| 05.04.2024 | 108.260 |
| 04.04.2024 | 108.220 |
| 03.04.2024 | 108.220 |
| 02.04.2024 | 108.210 |
| 28.03.2024 | 108.150 |
| 27.03.2024 | 108.050 |
| 26.03.2024 | 108.090 |
| 25.03.2024 | 108.080 |
| 22.03.2024 | 108.130 |
| 21.03.2024 | 108.080 |
| 20.03.2024 | 108.100 |
| 19.03.2024 | 108.070 |
| 15.03.2024 | 108.040 |
| 14.03.2024 | 107.950 |
| 13.03.2024 | 107.950 |
| 12.03.2024 | 107.910 |
| 11.03.2024 | 107.870 |
| 08.03.2024 | 107.840 |
| 07.03.2024 | 107.730 |
| 06.03.2024 | 107.760 |
| 05.03.2024 | 107.730 |
| 04.03.2024 | 107.670 |
| 01.03.2024 | 107.630 |
| 29.02.2024 | 107.510 |
| 28.02.2024 | 107.520 |
| 27.02.2024 | 107.430 |
| 26.02.2024 | 107.370 |
| 23.02.2024 | 107.340 |
| 22.02.2024 | 107.250 |
| 21.02.2024 | 107.170 |
| 20.02.2024 | 107.140 |
| 16.02.2024 | 107.100 |
| 15.02.2024 | 106.990 |
| 14.02.2024 | 106.950 |
| 13.02.2024 | 106.930 |
| 12.02.2024 | 106.960 |
| 09.02.2024 | 106.920 |
| 08.02.2024 | 106.850 |
| 07.02.2024 | 106.850 |
| 06.02.2024 | 106.820 |
| 02.02.2024 | 106.810 |
| 01.02.2024 | 106.720 |
| 31.01.2024 | 106.770 |
| 30.01.2024 | 106.790 |
| 29.01.2024 | 106.800 |
| 26.01.2024 | 106.830 |
| 25.01.2024 | 106.790 |
| 24.01.2024 | 106.790 |
| 23.01.2024 | 106.780 |
| 22.01.2024 | 106.780 |
| 19.01.2024 | 106.770 |
| 18.01.2024 | 106.680 |
| 17.01.2024 | 106.690 |
| 16.01.2024 | 106.750 |
| 12.01.2024 | 106.700 |
| 11.01.2024 | 106.650 |
| 10.01.2024 | 106.700 |
| 09.01.2024 | 106.660 |
| 08.01.2024 | 106.650 |
| 05.01.2024 | 106.650 |
| 04.01.2024 | 106.610 |
| 03.01.2024 | 106.590 |
| 02.01.2024 | 106.580 |
| 29.12.2023 | 106.440 |
| 28.12.2023 | 106.350 |
| 22.12.2023 | 106.300 |
| 21.12.2023 | 106.150 |
| 20.12.2023 | 106.100 |
| 19.12.2023 | 106.040 |
| 18.12.2023 | 105.970 |
| 15.12.2023 | 105.940 |
| 14.12.2023 | 105.830 |
| 13.12.2023 | 105.620 |
| 12.12.2023 | 105.520 |
| 11.12.2023 | 105.470 |
| 08.12.2023 | 105.420 |
| 07.12.2023 | 105.310 |
| 06.12.2023 | 105.260 |
| 05.12.2023 | 105.190 |
| 04.12.2023 | 105.120 |
| 01.12.2023 | 105.090 |
| 30.11.2023 | 105.000 |
| 29.11.2023 | 104.990 |
| 28.11.2023 | 104.930 |
| 27.11.2023 | 104.920 |
| 24.11.2023 | 104.910 |
| 22.11.2023 | 104.880 |
| 21.11.2023 | 104.860 |
| 20.11.2023 | 104.880 |
| 17.11.2023 | 104.850 |
| 16.11.2023 | 104.840 |
| 15.11.2023 | 104.850 |
| 14.11.2023 | 104.760 |
| 13.11.2023 | 104.650 |
| 10.11.2023 | 104.610 |
| 09.11.2023 | 104.530 |
| 08.11.2023 | 104.520 |
| 07.11.2023 | 104.490 |
| 06.11.2023 | 104.480 |
| 03.11.2023 | 104.400 |
| 02.11.2023 | 104.170 |
| 01.11.2023 | 104.000 |
| 31.10.2023 | 104.000 |
| 27.10.2023 | 104.120 |
| 26.10.2023 | 104.100 |
| 25.10.2023 | 104.180 |
| 24.10.2023 | 104.220 |
| 23.10.2023 | 104.220 |
| 20.10.2023 | 104.260 |
| 19.10.2023 | 104.350 |
| 18.10.2023 | 104.400 |
| 17.10.2023 | 104.430 |
| 16.10.2023 | 104.460 |
| 13.10.2023 | 104.440 |
| 12.10.2023 | 104.380 |
| 11.10.2023 | 104.350 |
| 10.10.2023 | 104.260 |
| 09.10.2023 | 104.170 |
| 06.10.2023 | 104.140 |
| 05.10.2023 | 104.100 |
| 04.10.2023 | 104.250 |
| 03.10.2023 | 104.280 |
| 02.10.2023 | 104.440 |
| 29.09.2023 | 104.410 |
| 28.09.2023 | 104.490 |
| 27.09.2023 | 104.610 |
| 26.09.2023 | 104.700 |
| 25.09.2023 | 104.810 |
| 22.09.2023 | 104.820 |
| 21.09.2023 | 104.800 |
| 20.09.2023 | 104.880 |
| 19.09.2023 | 104.860 |
| 18.09.2023 | 104.860 |
| 15.09.2023 | 104.840 |
| 14.09.2023 | 104.740 |
| 13.09.2023 | 104.710 |
| 12.09.2023 | 104.640 |
| 11.09.2023 | 104.500 |
| 08.09.2023 | 104.420 |
| 07.09.2023 | 104.420 |
| 06.09.2023 | 104.390 |
| 05.09.2023 | 104.350 |
| 01.09.2023 | 104.310 |
| 31.08.2023 | 104.140 |
| 30.08.2023 | 104.100 |
| 29.08.2023 | 104.020 |
| 25.08.2023 | 103.920 |
| 24.08.2023 | 103.840 |
| 23.08.2023 | 103.830 |
| 22.08.2023 | 103.750 |
| 21.08.2023 | 103.710 |
| 18.08.2023 | 103.690 |
| 17.08.2023 | 103.650 |
| 16.08.2023 | 103.580 |
| 15.08.2023 | 103.530 |
| 14.08.2023 | 103.520 |
| 11.08.2023 | 103.490 |
| 10.08.2023 | 103.440 |
| 09.08.2023 | 103.420 |
| 08.08.2023 | 103.400 |
| 04.08.2023 | 103.340 |
| 03.08.2023 | 103.260 |
| 02.08.2023 | 103.330 |
| 01.08.2023 | 103.380 |
| 31.07.2023 | 103.390 |
| 28.07.2023 | 103.370 |
| 27.07.2023 | 103.340 |
| 26.07.2023 | 103.390 |
| 25.07.2023 | 103.380 |
| 24.07.2023 | 103.350 |
| 21.07.2023 | 103.310 |
| 20.07.2023 | 103.680 |
| 19.07.2023 | 103.250 |
| 18.07.2023 | 103.230 |
| 17.07.2023 | 103.240 |
| 14.07.2023 | 103.260 |
| 13.07.2023 | 103.170 |
| 12.07.2023 | 103.090 |
| 11.07.2023 | 102.910 |
| 10.07.2023 | 102.790 |
| 07.07.2023 | 102.700 |
| 06.07.2023 | 102.580 |
| 05.07.2023 | 102.550 |
| 03.07.2023 | 102.450 |
| 30.06.2023 | 102.270 |
| 29.06.2023 | 102.130 |
| 28.06.2023 | 101.990 |
| 27.06.2023 | 101.860 |
| 26.06.2023 | 101.810 |
| 23.06.2023 | 101.820 |
| 22.06.2023 | 101.760 |
| 21.06.2023 | 101.730 |
| 20.06.2023 | 101.750 |
| 16.06.2023 | 101.770 |
| 15.06.2023 | 101.620 |
| 14.06.2023 | 101.590 |
| 13.06.2023 | 101.490 |
| 12.06.2023 | 101.330 |
| 09.06.2023 | 101.180 |
| 08.06.2023 | 100.970 |
| 07.06.2023 | 100.790 |
| 06.06.2023 | 100.640 |
| 02.06.2023 | 100.420 |
| 01.06.2023 | 100.210 |
| 31.05.2023 | 100.170 |
| 30.05.2023 | 100.220 |
| 26.05.2023 | 100.220 |
| 25.05.2023 | 100.160 |
| 24.05.2023 | 100.270 |
| 23.05.2023 | 100.410 |
| 22.05.2023 | 100.460 |
| 19.05.2023 | 100.450 |
| 18.05.2023 | 100.400 |
| 17.05.2023 | 100.390 |
| 16.05.2023 | 100.500 |
| 15.05.2023 | 100.590 |
| 12.05.2023 | 100.650 |
| 11.05.2023 | 100.660 |
| 10.05.2023 | 100.750 |
| 09.05.2023 | 100.730 |
| 05.05.2023 | 100.800 |
| 04.05.2023 | 100.710 |
| 03.05.2023 | 100.910 |
| 02.05.2023 | 100.960 |
| 28.04.2023 | 101.030 |
| 27.04.2023 | 100.950 |
| 26.04.2023 | 100.970 |
| 25.04.2023 | 101.020 |
| 24.04.2023 | 101.040 |
| 21.04.2023 | 101.030 |
| 20.04.2023 | 101.000 |
| 19.04.2023 | 101.040 |
| 18.04.2023 | 101.070 |
| 17.04.2023 | 101.030 |
| 14.04.2023 | 101.000 |
| 13.04.2023 | 100.860 |
| 12.04.2023 | 100.810 |
| 11.04.2023 | 100.740 |
| 06.04.2023 | 100.810 |
| 05.04.2023 | 100.790 |
| 04.04.2023 | 100.820 |
| 03.04.2023 | 100.690 |
| 31.03.2023 | 100.520 |
| 30.03.2023 | 100.390 |
| 29.03.2023 | 100.260 |
| 28.03.2023 | 100.030 |
| 27.03.2023 | 99.950 |
| 24.03.2023 | 99.820 |
| 23.03.2023 | 99.930 |
| 22.03.2023 | 99.840 |
| 21.03.2023 | 99.750 |
| 20.03.2023 | 99.700 |
| 16.03.2023 | 100.100 |
| 15.03.2023 | 100.120 |
| 14.03.2023 | 100.580 |
| 13.03.2023 | 100.440 |
| 10.03.2023 | 101.120 |
| 09.03.2023 | 101.230 |
| 08.03.2023 | 101.250 |
| 07.03.2023 | 101.240 |
| 06.03.2023 | 101.200 |
| 03.03.2023 | 101.130 |
| 02.03.2023 | 100.980 |
| 01.03.2023 | 101.030 |
| 28.02.2023 | 101.070 |
| 27.02.2023 | 101.060 |
| 24.02.2023 | 101.050 |
| 23.02.2023 | 101.000 |
| 22.02.2023 | 100.980 |
| 21.02.2023 | 101.120 |
| 17.02.2023 | 101.330 |
| 16.02.2023 | 101.380 |
| 15.02.2023 | 101.490 |
| 14.02.2023 | 101.560 |
| 13.02.2023 | 101.460 |
| 10.02.2023 | 101.470 |
| 09.02.2023 | 101.490 |
| 08.02.2023 | 101.410 |
| 07.02.2023 | 101.320 |
| 03.02.2023 | 101.150 |
| 02.02.2023 | 101.000 |
| 01.02.2023 | 100.790 |
| 31.01.2023 | 100.740 |
| 30.01.2023 | 100.720 |
| 27.01.2023 | 100.670 |
| 26.01.2023 | 100.500 |
| 25.01.2023 | 100.420 |
| 24.01.2023 | 100.370 |
| 23.01.2023 | 100.370 |
| 20.01.2023 | 100.320 |
| 19.01.2023 | 100.270 |
| 18.01.2023 | 100.280 |
| 17.01.2023 | 100.120 |
| 13.01.2023 | 100.000 |
| 12.01.2023 | 99.910 |
| 11.01.2023 | 99.700 |
| 10.01.2023 | 99.520 |
| 09.01.2023 | 99.300 |
| 06.01.2023 | 98.940 |
| 05.01.2023 | 98.610 |
| 04.01.2023 | 98.400 |
| 03.01.2023 | 98.300 |
| 30.12.2022 | 98.190 |
| 29.12.2022 | 98.170 |
| 23.12.2022 | 98.230 |
| 22.12.2022 | 98.150 |
| 21.12.2022 | 98.140 |
| 20.12.2022 | 98.110 |
| 19.12.2022 | 98.130 |
| 16.12.2022 | 98.160 |
| 15.12.2022 | 98.240 |
| 14.12.2022 | 98.320 |
| 13.12.2022 | 98.270 |
| 12.12.2022 | 98.090 |
| 09.12.2022 | 98.090 |
| 08.12.2022 | 98.120 |
| 07.12.2022 | 98.120 |
| 06.12.2022 | 98.190 |
| 05.12.2022 | 98.200 |
| 02.12.2022 | 98.240 |
| 01.12.2022 | 98.150 |
| 30.11.2022 | 98.100 |
| 29.11.2022 | 98.080 |
| 28.11.2022 | 98.100 |
| 25.11.2022 | 98.130 |
| 23.11.2022 | 98.140 |
| 22.11.2022 | 98.120 |
| 21.11.2022 | 98.140 |
| 18.11.2022 | 98.160 |
| 17.11.2022 | 98.160 |
| 16.11.2022 | 98.320 |
| 15.11.2022 | 98.320 |
| 14.11.2022 | 98.150 |
| 11.11.2022 | 97.940 |
| 10.11.2022 | 97.910 |
| 09.11.2022 | 97.620 |
| 08.11.2022 | 97.680 |
| 07.11.2022 | 97.500 |
| 04.11.2022 | 97.380 |
| 03.11.2022 | 97.270 |
| 02.11.2022 | 97.370 |
| 01.11.2022 | 97.240 |
| 28.10.2022 | 96.980 |
| 27.10.2022 | 96.750 |
| 26.10.2022 | 96.710 |
| 25.10.2022 | 96.700 |
| 24.10.2022 | 96.800 |
| 21.10.2022 | 96.890 |
| 20.10.2022 | 96.980 |
| 19.10.2022 | 97.000 |
| 18.10.2022 | 97.010 |
| 17.10.2022 | 96.940 |
| 14.10.2022 | 96.860 |
| 13.10.2022 | 96.760 |
| 12.10.2022 | 97.060 |
| 11.10.2022 | 97.150 |
| 10.10.2022 | 97.280 |
| 07.10.2022 | 97.280 |
| 06.10.2022 | 97.270 |
| 05.10.2022 | 97.270 |
| 04.10.2022 | 97.210 |
| 03.10.2022 | 96.590 |
| 30.09.2022 | 96.530 |
| 29.09.2022 | 96.630 |
| 28.09.2022 | 96.980 |
| 27.09.2022 | 97.300 |
| 26.09.2022 | 97.600 |
| 23.09.2022 | 98.100 |
| 22.09.2022 | 98.660 |
| 21.09.2022 | 98.880 |
| 20.09.2022 | 99.020 |
| 16.09.2022 | 99.370 |
| 15.09.2022 | 99.570 |
| 14.09.2022 | 99.610 |
| 13.09.2022 | 99.680 |
| 12.09.2022 | 99.800 |
| 09.09.2022 | 99.660 |
| 08.09.2022 | 99.530 |
| 07.09.2022 | 99.490 |
| 06.09.2022 | 99.510 |
| 02.09.2022 | 99.590 |
| 01.09.2022 | 99.620 |
| 31.08.2022 | 99.840 |
| 30.08.2022 | 100.000 |
| 26.08.2022 | 100.150 |
| 25.08.2022 | 100.130 |
| 24.08.2022 | 100.090 |
| 23.08.2022 | 100.020 |
| 22.08.2022 | 100.110 |
| 19.08.2022 | 100.440 |
| 18.08.2022 | 100.570 |
| 17.08.2022 | 100.630 |
| 16.08.2022 | 100.730 |
| 15.08.2022 | 100.060 |
| 12.08.2022 | 100.530 |
| 11.08.2022 | 100.410 |
| 10.08.2022 | 100.100 |
| 09.08.2022 | 99.780 |
| 08.08.2022 | 99.610 |
| 05.08.2022 | 99.270 |
| 04.08.2022 | 99.050 |
| 03.08.2022 | 98.760 |
| 02.08.2022 | 98.610 |
| 29.07.2022 | 98.520 |
| 28.07.2022 | 98.410 |
| 27.07.2022 | 98.420 |
| 26.07.2022 | 98.470 |
| 25.07.2022 | 98.480 |
| 22.07.2022 | 98.360 |
| 21.07.2022 | 98.090 |
| 20.07.2022 | 97.830 |
| 19.07.2022 | 97.450 |
| 18.07.2022 | 97.140 |
| 15.07.2022 | 96.820 |
| 14.07.2022 | 96.630 |
| 13.07.2022 | 96.680 |
| 12.07.2022 | 96.650 |
| 11.07.2022 | 96.540 |
| 08.07.2022 | 96.490 |
| 07.07.2022 | 96.300 |
| 06.07.2022 | 96.210 |
| 05.07.2022 | 96.350 |
| 01.07.2022 | 96.620 |
| 30.06.2022 | 96.660 |
| 29.06.2022 | 97.240 |
| 28.06.2022 | 97.620 |
| 27.06.2022 | 97.760 |
| 24.06.2022 | 97.830 |
| 23.06.2022 | 97.900 |
| 22.06.2022 | 98.090 |
| 21.06.2022 | 98.310 |
| 17.06.2022 | 98.290 |
| 16.06.2022 | 98.430 |
| 15.06.2022 | 98.930 |
| 14.06.2022 | 98.870 |
| 13.06.2022 | 99.030 |
| 10.06.2022 | 99.870 |
| 09.06.2022 | 100.110 |
| 08.06.2022 | 100.190 |
| 07.06.2022 | 100.110 |
| 01.06.2022 | 99.760 |
| 31.05.2022 | 99.500 |
| 27.05.2022 | 99.340 |
| 26.05.2022 | 99.080 |
| 25.05.2022 | 98.680 |
| 24.05.2022 | 98.830 |
| 23.05.2022 | 99.210 |
| 20.05.2022 | 99.330 |
| 19.05.2022 | 99.360 |
| 18.05.2022 | 99.800 |
| 17.05.2022 | 100.040 |
| 16.05.2022 | 99.910 |
| 13.05.2022 | 100.020 |
| 12.05.2022 | 99.700 |
| 11.05.2022 | 100.620 |
| 10.05.2022 | 100.830 |
| 09.05.2022 | 101.170 |
| 06.05.2022 | 101.730 |
| 05.05.2022 | 102.000 |
| 04.05.2022 | 102.070 |
| 03.05.2022 | 102.120 |
| 29.04.2022 | 102.470 |
| 28.04.2022 | 102.590 |
| 27.04.2022 | 102.650 |
| 26.04.2022 | 102.710 |
| 25.04.2022 | 102.770 |
| 22.04.2022 | 102.870 |
| 21.04.2022 | 102.920 |
| 20.04.2022 | 102.910 |
| 19.04.2022 | 102.920 |
| 14.04.2022 | 102.970 |
| 13.04.2022 | 102.940 |
| 12.04.2022 | 102.970 |
| 11.04.2022 | 102.990 |
| 08.04.2022 | 103.040 |
| 07.04.2022 | 103.020 |
| 06.04.2022 | 103.030 |
| 05.04.2022 | 103.040 |
| 04.04.2022 | 102.890 |
| 01.04.2022 | 102.750 |
| 31.03.2022 | 102.610 |
| 30.03.2022 | 102.520 |
| 29.03.2022 | 102.360 |
| 28.03.2022 | 102.170 |
| 25.03.2022 | 102.150 |
| 24.03.2022 | 102.110 |
| 23.03.2022 | 102.190 |
| 22.03.2022 | 102.160 |
| 21.03.2022 | 102.010 |
| 16.03.2022 | 101.360 |
| 15.03.2022 | 100.740 |
| 14.03.2022 | 101.090 |
| 11.03.2022 | 101.500 |
| 10.03.2022 | 101.560 |
| 09.03.2022 | 101.840 |
| 08.03.2022 | 101.860 |
| 07.03.2022 | 102.250 |
| 04.03.2022 | 102.610 |
| 03.03.2022 | 102.730 |
| 02.03.2022 | 102.720 |
| 01.03.2022 | 102.720 |
| 28.02.2022 | 102.750 |
| 25.02.2022 | 102.750 |
| 24.02.2022 | 102.530 |
| 23.02.2022 | 102.810 |
| 22.02.2022 | 102.850 |
| 18.02.2022 | 102.920 |
| 17.02.2022 | 102.910 |
| 16.02.2022 | 103.050 |
| 15.02.2022 | 103.110 |
| 14.02.2022 | 103.050 |
| 11.02.2022 | 103.250 |
| 10.02.2022 | 103.330 |
| 09.02.2022 | 103.370 |
| 08.02.2022 | 103.410 |
| 07.02.2022 | 103.430 |
| 04.02.2022 | 103.400 |
| 03.02.2022 | 103.410 |
| 02.02.2022 | 103.420 |
| 01.02.2022 | 103.330 |
| 31.01.2022 | 103.290 |
| 28.01.2022 | 103.320 |
| 27.01.2022 | 103.410 |
| 26.01.2022 | 103.450 |
| 25.01.2022 | 103.470 |
| 24.01.2022 | 103.550 |
| 21.01.2022 | 103.640 |
| 20.01.2022 | 103.630 |
| 19.01.2022 | 103.600 |
| 18.01.2022 | 103.550 |
| 14.01.2022 | 103.510 |
| 13.01.2022 | 103.440 |
| 12.01.2022 | 103.400 |
| 11.01.2022 | 103.330 |
| 10.01.2022 | 103.290 |
| 05.01.2022 | 103.210 |
| 04.01.2022 | 103.170 |
| 31.12.2021 | 103.010 |
| 30.12.2021 | 102.990 |
| 23.12.2021 | 102.970 |
| 22.12.2021 | 102.870 |
| 21.12.2021 | 102.820 |
| 20.12.2021 | 102.770 |
| 17.12.2021 | 102.830 |
| 16.12.2021 | 102.830 |
| 15.12.2021 | 102.830 |
| 14.12.2021 | 102.850 |
| 13.12.2021 | 102.850 |
| 10.12.2021 | 102.840 |
| 09.12.2021 | 102.800 |
| 08.12.2021 | 102.800 |
| 07.12.2021 | 102.730 |
| 06.12.2021 | 102.670 |
| 03.12.2021 | 102.600 |
| 02.12.2021 | 102.540 |
| 01.12.2021 | 102.580 |
| 30.11.2021 | 102.550 |
| 29.11.2021 | 102.700 |
| 26.11.2021 | 102.800 |
| 24.11.2021 | 102.910 |
| 23.11.2021 | 102.910 |
| 22.11.2021 | 102.960 |
| 19.11.2021 | 102.970 |
| 18.11.2021 | 103.020 |
| 17.11.2021 | 103.040 |
| 16.11.2021 | 103.040 |
| 15.11.2021 | 103.050 |
| 12.11.2021 | 103.040 |
| 11.11.2021 | 103.000 |
| 10.11.2021 | 102.990 |
| 09.11.2021 | 102.980 |
| 08.11.2021 | 102.950 |
| 05.11.2021 | 102.930 |
| 04.11.2021 | 102.860 |
| 03.11.2021 | 102.850 |
| 02.11.2021 | 102.830 |
| 01.11.2021 | 102.820 |
| 29.10.2021 | 102.800 |
| 28.10.2021 | 102.780 |
| 27.10.2021 | 102.790 |
| 26.10.2021 | 102.780 |
| 22.10.2021 | 102.800 |
| 21.10.2021 | 102.760 |
| 20.10.2021 | 102.760 |
| 19.10.2021 | 102.750 |
| 18.10.2021 | 102.750 |
| 15.10.2021 | 102.750 |
| 14.10.2021 | 102.730 |
| 13.10.2021 | 102.730 |
| 12.10.2021 | 102.740 |
| 11.10.2021 | 102.740 |
| 08.10.2021 | 102.720 |
| 07.10.2021 | 102.700 |
| 06.10.2021 | 102.670 |
| 05.10.2021 | 102.700 |
| 04.10.2021 | 102.700 |
| 01.10.2021 | 102.690 |
| 30.09.2021 | 102.660 |
| 29.09.2021 | 102.640 |
| 28.09.2021 | 102.620 |
| 27.09.2021 | 102.620 |
| 24.09.2021 | 102.590 |
| 23.09.2021 | 102.550 |
| 22.09.2021 | 102.530 |
| 21.09.2021 | 102.490 |
| 20.09.2021 | 102.460 |
| 17.09.2021 | 102.500 |
| 16.09.2021 | 102.460 |
| 15.09.2021 | 102.450 |
| 14.09.2021 | 102.420 |
| 13.09.2021 | 102.410 |
| 10.09.2021 | 102.340 |
| 09.09.2021 | 102.270 |
| 08.09.2021 | 102.240 |
| 07.09.2021 | 102.210 |
| 03.09.2021 | 102.190 |
| 02.09.2021 | 102.110 |
| 01.09.2021 | 102.100 |
| 31.08.2021 | 102.060 |
| 27.08.2021 | 101.990 |
| 26.08.2021 | 101.930 |
| 25.08.2021 | 101.890 |
| 24.08.2021 | 101.850 |
| 23.08.2021 | 101.830 |
| 20.08.2021 | 101.800 |
| 19.08.2021 | 101.770 |
| 18.08.2021 | 101.780 |
| 17.08.2021 | 101.780 |
| 16.08.2021 | 101.750 |
| 13.08.2021 | 101.740 |
| 12.08.2021 | 101.680 |
| 11.08.2021 | 101.650 |
| 10.08.2021 | 101.650 |
| 09.08.2021 | 101.640 |
| 06.08.2021 | 101.640 |
| 05.08.2021 | 101.590 |
| 04.08.2021 | 101.630 |
| 03.08.2021 | 101.650 |
| 30.07.2021 | 101.650 |
| 29.07.2021 | 101.660 |
| 28.07.2021 | 101.680 |
| 27.07.2021 | 101.720 |
| 26.07.2021 | 101.780 |
| 23.07.2021 | 101.810 |
| 22.07.2021 | 101.780 |
| 21.07.2021 | 101.750 |
| 20.07.2021 | 101.750 |
| 19.07.2021 | 101.760 |
| 16.07.2021 | 101.890 |
| 15.07.2021 | 101.870 |
| 14.07.2021 | 101.890 |
| 13.07.2021 | 101.890 |
| 12.07.2021 | 101.890 |
| 09.07.2021 | 101.890 |
| 08.07.2021 | 101.860 |
| 07.07.2021 | 101.940 |
| 06.07.2021 | 101.920 |
| 02.07.2021 | 101.910 |
| 01.07.2021 | 101.870 |
| 30.06.2021 | 101.860 |
| 29.06.2021 | 101.860 |
| 28.06.2021 | 101.860 |
| 25.06.2021 | 101.850 |
| 24.06.2021 | 101.810 |
| 23.06.2021 | 101.800 |
| 22.06.2021 | 101.770 |
| 21.06.2021 | 101.800 |
| 18.06.2021 | 101.810 |
| 17.06.2021 | 101.810 |
| 16.06.2021 | 101.830 |
| 15.06.2021 | 101.840 |
| 14.06.2021 | 101.930 |
| 11.06.2021 | 101.920 |
| 10.06.2021 | 101.870 |
| 09.06.2021 | 101.840 |
| 08.06.2021 | 101.820 |
| 04.06.2021 | 101.710 |
| 03.06.2021 | 101.670 |
