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PUTNAM TOTAL RETURN FUND CLASS B - IE00B16D6Q78

Performance en base 100 du 06/12/2013 au 05/12/2016
 
PUTNAM TOTAL RETURN FUND CLASS B
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
05/12/2016
105,91 EONIA + 2%
04/12/2016
105,90 EONIA + 2%
03/12/2016
105,90 EONIA + 2%
02/12/2016
105,89 EONIA + 2%
01/12/2016
105,89 EONIA + 2%
30/11/2016
105,88 EONIA + 2%
29/11/2016
105,88 EONIA + 2%
28/11/2016
105,87 EONIA + 2%
27/11/2016
105,87 EONIA + 2%
26/11/2016
105,86 EONIA + 2%
25/11/2016
105,86 EONIA + 2%
24/11/2016
105,86 EONIA + 2%
23/11/2016
105,85 EONIA + 2%
22/11/2016
105,85 EONIA + 2%
21/11/2016
105,84 EONIA + 2%
20/11/2016
105,84 EONIA + 2%
19/11/2016
105,83 EONIA + 2%
18/11/2016
105,83 EONIA + 2%
17/11/2016
105,82 EONIA + 2%
16/11/2016
105,82 EONIA + 2%
15/11/2016
105,81 EONIA + 2%
14/11/2016
105,81 EONIA + 2%
13/11/2016
105,80 EONIA + 2%
12/11/2016
105,80 EONIA + 2%
11/11/2016
105,79 EONIA + 2%
10/11/2016
105,79 EONIA + 2%
09/11/2016
105,78 EONIA + 2%
08/11/2016
105,78 EONIA + 2%
07/11/2016
105,77 EONIA + 2%
06/11/2016
105,77 EONIA + 2%
05/11/2016
105,76 EONIA + 2%
04/11/2016
105,76 EONIA + 2%
03/11/2016
105,75 EONIA + 2%
02/11/2016
105,75 EONIA + 2%
01/11/2016
105,74 EONIA + 2%
31/10/2016
105,74 EONIA + 2%
30/10/2016
105,73 EONIA + 2%
29/10/2016
105,73 EONIA + 2%
28/10/2016
105,73 EONIA + 2%
27/10/2016
105,72 EONIA + 2%
26/10/2016
105,72 EONIA + 2%
25/10/2016
105,71 EONIA + 2%
24/10/2016
105,71 EONIA + 2%
23/10/2016
105,70 EONIA + 2%
22/10/2016
105,70 EONIA + 2%
21/10/2016
105,69 EONIA + 2%
20/10/2016
105,69 EONIA + 2%
19/10/2016
105,68 EONIA + 2%
18/10/2016
105,68 EONIA + 2%
17/10/2016
105,67 EONIA + 2%
16/10/2016
105,67 EONIA + 2%
15/10/2016
105,66 EONIA + 2%
14/10/2016
105,66 EONIA + 2%
13/10/2016
105,65 EONIA + 2%
12/10/2016
105,65 EONIA + 2%
11/10/2016
105,64 EONIA + 2%
10/10/2016
105,64 EONIA + 2%
09/10/2016
105,63 EONIA + 2%
08/10/2016
105,63 EONIA + 2%
07/10/2016
105,62 EONIA + 2%
06/10/2016
105,62 EONIA + 2%
05/10/2016
105,61 EONIA + 2%
04/10/2016
105,61 EONIA + 2%
03/10/2016
105,60 EONIA + 2%
02/10/2016
105,60 EONIA + 2%
01/10/2016
105,60 EONIA + 2%
30/09/2016
105,59 EONIA + 2%
29/09/2016
105,59 EONIA + 2%
28/09/2016
105,58 EONIA + 2%
27/09/2016
105,58 EONIA + 2%
26/09/2016
105,57 EONIA + 2%
25/09/2016
105,57 EONIA + 2%
24/09/2016
105,56 EONIA + 2%
23/09/2016
105,56 EONIA + 2%
22/09/2016
105,55 EONIA + 2%
21/09/2016
105,55 EONIA + 2%
20/09/2016
105,54 EONIA + 2%
19/09/2016
105,54 EONIA + 2%
18/09/2016
105,53 EONIA + 2%
17/09/2016
105,53 EONIA + 2%
16/09/2016
105,52 EONIA + 2%
15/09/2016
105,52 EONIA + 2%
14/09/2016
105,51 EONIA + 2%
13/09/2016
105,51 EONIA + 2%
12/09/2016
105,50 EONIA + 2%
11/09/2016
105,50 EONIA + 2%
10/09/2016
105,49 EONIA + 2%
09/09/2016
105,49 EONIA + 2%
08/09/2016
105,48 EONIA + 2%
07/09/2016
105,48 EONIA + 2%
06/09/2016
105,47 EONIA + 2%
05/09/2016
105,47 EONIA + 2%
04/09/2016
105,47 EONIA + 2%
03/09/2016
105,46 EONIA + 2%
02/09/2016
105,46 EONIA + 2%
01/09/2016
105,45 EONIA + 2%
31/08/2016
105,45 EONIA + 2%
30/08/2016
105,44 EONIA + 2%
29/08/2016
105,44 EONIA + 2%
28/08/2016
105,43 EONIA + 2%
27/08/2016
105,43 EONIA + 2%
26/08/2016
105,42 EONIA + 2%
25/08/2016
105,42 EONIA + 2%
24/08/2016
105,41 EONIA + 2%
23/08/2016
105,41 EONIA + 2%
22/08/2016
105,40 EONIA + 2%
21/08/2016
105,40 EONIA + 2%
20/08/2016
105,39 EONIA + 2%
19/08/2016
105,39 EONIA + 2%
18/08/2016
105,38 EONIA + 2%
17/08/2016
105,38 EONIA + 2%
16/08/2016
105,37 EONIA + 2%
15/08/2016
105,37 EONIA + 2%
14/08/2016
105,36 EONIA + 2%
13/08/2016
105,36 EONIA + 2%
12/08/2016
105,35 EONIA + 2%
11/08/2016
105,35 EONIA + 2%
10/08/2016
105,34 EONIA + 2%
09/08/2016
105,34 EONIA + 2%
08/08/2016
105,34 EONIA + 2%
07/08/2016
105,33 EONIA + 2%
06/08/2016
105,33 EONIA + 2%
05/08/2016
105,32 EONIA + 2%
04/08/2016
105,32 EONIA + 2%
03/08/2016
105,31 EONIA + 2%
02/08/2016
105,31 EONIA + 2%
01/08/2016
105,30 EONIA + 2%
31/07/2016
105,30 EONIA + 2%
30/07/2016
105,29 EONIA + 2%
29/07/2016
105,29 EONIA + 2%
28/07/2016
105,28 EONIA + 2%
27/07/2016
105,28 EONIA + 2%
26/07/2016
105,27 EONIA + 2%
25/07/2016
105,27 EONIA + 2%
24/07/2016
105,26 EONIA + 2%
23/07/2016
105,26 EONIA + 2%
22/07/2016
105,25 EONIA + 2%
21/07/2016
105,25 EONIA + 2%
20/07/2016
105,24 EONIA + 2%
19/07/2016
105,24 EONIA + 2%
18/07/2016
105,23 EONIA + 2%
17/07/2016
105,23 EONIA + 2%
16/07/2016
105,22 EONIA + 2%
15/07/2016
105,22 EONIA + 2%
14/07/2016
105,21 EONIA + 2%
13/07/2016
105,21 EONIA + 2%
12/07/2016
105,20 EONIA + 2%
11/07/2016
105,20 EONIA + 2%
10/07/2016
105,19 EONIA + 2%
09/07/2016
105,19 EONIA + 2%
08/07/2016
105,19 EONIA + 2%
07/07/2016
105,18 EONIA + 2%
06/07/2016
105,18 EONIA + 2%
05/07/2016
105,17 EONIA + 2%
04/07/2016
105,17 EONIA + 2%
03/07/2016
105,16 EONIA + 2%
02/07/2016
105,16 EONIA + 2%
01/07/2016
105,15 EONIA + 2%
30/06/2016
105,15 EONIA + 2%
29/06/2016
105,14 EONIA + 2%
28/06/2016
105,14 EONIA + 2%
27/06/2016
105,13 EONIA + 2%
26/06/2016
105,13 EONIA + 2%
25/06/2016
105,12 EONIA + 2%
24/06/2016
105,12 EONIA + 2%
23/06/2016
105,11 EONIA + 2%
22/06/2016
105,11 EONIA + 2%
21/06/2016
105,10 EONIA + 2%
20/06/2016
105,10 EONIA + 2%
19/06/2016
105,09 EONIA + 2%
18/06/2016
105,09 EONIA + 2%
17/06/2016
105,08 EONIA + 2%
16/06/2016
105,08 EONIA + 2%
15/06/2016
105,07 EONIA + 2%
14/06/2016
105,07 EONIA + 2%
13/06/2016
105,06 EONIA + 2%
12/06/2016
105,06 EONIA + 2%
11/06/2016
105,05 EONIA + 2%
10/06/2016
105,05 EONIA + 2%
09/06/2016
105,04 EONIA + 2%
08/06/2016
105,04 EONIA + 2%
07/06/2016
105,04 EONIA + 2%
06/06/2016
105,03 EONIA + 2%
05/06/2016
105,03 EONIA + 2%
04/06/2016
105,02 EONIA + 2%
03/06/2016
105,02 EONIA + 2%
02/06/2016
105,01 EONIA + 2%
01/06/2016
105,01 EONIA + 2%
31/05/2016
105,00 EONIA + 2%
30/05/2016
105,00 EONIA + 2%
29/05/2016
104,99 EONIA + 2%
28/05/2016
104,99 EONIA + 2%
27/05/2016
104,98 EONIA + 2%
26/05/2016
104,98 EONIA + 2%
25/05/2016
104,97 EONIA + 2%
24/05/2016
104,97 EONIA + 2%
23/05/2016
104,96 EONIA + 2%
22/05/2016
104,96 EONIA + 2%
21/05/2016
104,95 EONIA + 2%
20/05/2016
104,95 EONIA + 2%
19/05/2016
104,94 EONIA + 2%
18/05/2016
104,94 EONIA + 2%
17/05/2016
104,93 EONIA + 2%
16/05/2016
104,93 EONIA + 2%
15/05/2016
104,92 EONIA + 2%
14/05/2016
104,92 EONIA + 2%
13/05/2016
104,92 EONIA + 2%
12/05/2016
104,91 EONIA + 2%
11/05/2016
104,91 EONIA + 2%
10/05/2016
104,90 EONIA + 2%
09/05/2016
104,90 EONIA + 2%
08/05/2016
104,89 EONIA + 2%
07/05/2016
104,89 EONIA + 2%
06/05/2016
104,88 EONIA + 2%
05/05/2016
104,88 EONIA + 2%
04/05/2016
104,87 EONIA + 2%
03/05/2016
104,87 EONIA + 2%
02/05/2016
104,86 EONIA + 2%
01/05/2016
104,86 EONIA + 2%
30/04/2016
104,85 EONIA + 2%
29/04/2016
104,85 EONIA + 2%
28/04/2016
104,84 EONIA + 2%
27/04/2016
104,84 EONIA + 2%
26/04/2016
104,83 EONIA + 2%
25/04/2016
104,83 EONIA + 2%
24/04/2016
104,82 EONIA + 2%
23/04/2016
104,82 EONIA + 2%
22/04/2016
104,81 EONIA + 2%
21/04/2016
104,81 EONIA + 2%
20/04/2016
104,80 EONIA + 2%
19/04/2016
104,80 EONIA + 2%
18/04/2016
104,79 EONIA + 2%
17/04/2016
104,79 EONIA + 2%
16/04/2016
104,79 EONIA + 2%
15/04/2016
104,78 EONIA + 2%
14/04/2016
104,78 EONIA + 2%
13/04/2016
104,77 EONIA + 2%
12/04/2016
104,77 EONIA + 2%
11/04/2016
104,76 EONIA + 2%
10/04/2016
104,76 EONIA + 2%
09/04/2016
104,75 EONIA + 2%
08/04/2016
104,75 EONIA + 2%
07/04/2016
104,74 EONIA + 2%
06/04/2016
104,74 EONIA + 2%
05/04/2016
104,73 EONIA + 2%
04/04/2016
104,73 EONIA + 2%
03/04/2016
104,72 EONIA + 2%
02/04/2016
104,72 EONIA + 2%
01/04/2016
104,71 EONIA + 2%
31/03/2016
104,71 EONIA + 2%
30/03/2016
104,70 EONIA + 2%
29/03/2016
104,70 EONIA + 2%
28/03/2016
104,69 EONIA + 2%
27/03/2016
104,69 EONIA + 2%
26/03/2016
104,68 EONIA + 2%
25/03/2016
104,68 EONIA + 2%
24/03/2016
104,68 EONIA + 2%
23/03/2016
104,67 EONIA + 2%
22/03/2016
104,67 EONIA + 2%
21/03/2016
104,66 EONIA + 2%
20/03/2016
104,66 EONIA + 2%
19/03/2016
104,65 EONIA + 2%
18/03/2016
104,65 EONIA + 2%
17/03/2016
104,64 EONIA + 2%
16/03/2016
104,64 EONIA + 2%
15/03/2016
104,63 EONIA + 2%
14/03/2016
104,63 EONIA + 2%
13/03/2016
104,62 EONIA + 2%
12/03/2016
104,62 EONIA + 2%
11/03/2016
104,61 EONIA + 2%
10/03/2016
104,61 EONIA + 2%
09/03/2016
104,60 EONIA + 2%
08/03/2016
104,60 EONIA + 2%
07/03/2016
104,59 EONIA + 2%
06/03/2016
104,59 EONIA + 2%
05/03/2016
104,58 EONIA + 2%
04/03/2016
104,58 EONIA + 2%
03/03/2016
104,57 EONIA + 2%
02/03/2016
104,57 EONIA + 2%
01/03/2016
104,56 EONIA + 2%
29/02/2016
104,56 EONIA + 2%
28/02/2016
104,55 EONIA + 2%
27/02/2016
104,55 EONIA + 2%
26/02/2016
104,54 EONIA + 2%
25/02/2016
104,54 EONIA + 2%
24/02/2016
104,53 EONIA + 2%
23/02/2016
104,53 EONIA + 2%
22/02/2016
104,52 EONIA + 2%
21/02/2016
104,52 EONIA + 2%
20/02/2016
104,51 EONIA + 2%
19/02/2016
104,51 EONIA + 2%
18/02/2016
104,50 EONIA + 2%
17/02/2016
104,50 EONIA + 2%
16/02/2016
104,49 EONIA + 2%
15/02/2016
104,49 EONIA + 2%
14/02/2016
104,48 EONIA + 2%
13/02/2016
104,48 EONIA + 2%
12/02/2016
104,47 EONIA + 2%
11/02/2016
104,46 EONIA + 2%
10/02/2016
104,46 EONIA + 2%
09/02/2016
104,45 EONIA + 2%
08/02/2016
104,45 EONIA + 2%
07/02/2016
104,44 EONIA + 2%
06/02/2016
104,44 EONIA + 2%
05/02/2016
104,43 EONIA + 2%
04/02/2016
104,43 EONIA + 2%
03/02/2016
104,42 EONIA + 2%
02/02/2016
104,42 EONIA + 2%
01/02/2016
104,41 EONIA + 2%
31/01/2016
104,41 EONIA + 2%
30/01/2016
104,40 EONIA + 2%
29/01/2016
104,40 EONIA + 2%
28/01/2016
104,39 EONIA + 2%
27/01/2016
104,39 EONIA + 2%
26/01/2016
104,38 EONIA + 2%
25/01/2016
104,38 EONIA + 2%
24/01/2016
104,37 EONIA + 2%
23/01/2016
104,37 EONIA + 2%
22/01/2016
104,36 EONIA + 2%
21/01/2016
104,36 EONIA + 2%
20/01/2016
104,35 EONIA + 2%
19/01/2016
104,35 EONIA + 2%
18/01/2016
104,34 EONIA + 2%
17/01/2016
104,34 EONIA + 2%
16/01/2016
104,33 EONIA + 2%
15/01/2016
104,33 EONIA + 2%
14/01/2016
104,32 EONIA + 2%
13/01/2016
104,32 EONIA + 2%
12/01/2016
104,31 EONIA + 2%
11/01/2016
104,31 EONIA + 2%
10/01/2016
104,30 EONIA + 2%
09/01/2016
104,30 EONIA + 2%
08/01/2016
104,29 EONIA + 2%
07/01/2016
104,29 EONIA + 2%
06/01/2016
104,28 EONIA + 2%
05/01/2016
104,28 EONIA + 2%
04/01/2016
104,27 EONIA + 2%
03/01/2016
104,27 EONIA + 2%
02/01/2016
104,26 EONIA + 2%
01/01/2016
104,26 EONIA + 2%
31/12/2015
104,25 EONIA + 2%
30/12/2015
104,25 EONIA + 2%
29/12/2015
104,24 EONIA + 2%
28/12/2015
104,24 EONIA + 2%
27/12/2015
104,23 EONIA + 2%
26/12/2015
104,23 EONIA + 2%
25/12/2015
104,22 EONIA + 2%
24/12/2015
104,22 EONIA + 2%
23/12/2015
104,21 EONIA + 2%
22/12/2015
104,21 EONIA + 2%
21/12/2015
104,20 EONIA + 2%
20/12/2015
104,20 EONIA + 2%
19/12/2015
104,19 EONIA + 2%
18/12/2015
104,18 EONIA + 2%
17/12/2015
104,18 EONIA + 2%
16/12/2015
104,17 EONIA + 2%
15/12/2015
104,17 EONIA + 2%
14/12/2015
104,16 EONIA + 2%
13/12/2015
104,16 EONIA + 2%
12/12/2015
104,15 EONIA + 2%
11/12/2015
104,15 EONIA + 2%
10/12/2015
104,14 EONIA + 2%
09/12/2015
104,14 EONIA + 2%
08/12/2015
104,13 EONIA + 2%
07/12/2015
104,13 EONIA + 2%
06/12/2015
104,12 EONIA + 2%
05/12/2015
104,12 EONIA + 2%
04/12/2015
104,11 EONIA + 2%
03/12/2015
104,11 EONIA + 2%
02/12/2015
104,10 EONIA + 2%
01/12/2015
104,10 EONIA + 2%
30/11/2015
104,09 EONIA + 2%
29/11/2015
104,09 EONIA + 2%
28/11/2015
104,08 EONIA + 2%
27/11/2015
104,08 EONIA + 2%
26/11/2015
104,07 EONIA + 2%
25/11/2015
104,06 EONIA + 2%
24/11/2015
104,06 EONIA + 2%
23/11/2015
104,05 EONIA + 2%
22/11/2015
104,05 EONIA + 2%
21/11/2015
104,04 EONIA + 2%
20/11/2015
104,04 EONIA + 2%
19/11/2015
104,03 EONIA + 2%
18/11/2015
104,03 EONIA + 2%
17/11/2015
104,02 EONIA + 2%
16/11/2015
104,02 EONIA + 2%
15/11/2015
104,01 EONIA + 2%
14/11/2015
104,01 EONIA + 2%
13/11/2015
104,00 EONIA + 2%
12/11/2015
104,00 EONIA + 2%
11/11/2015
103,99 EONIA + 2%
10/11/2015
103,98 EONIA + 2%
09/11/2015
103,98 EONIA + 2%
08/11/2015
103,97 EONIA + 2%
07/11/2015
103,97 EONIA + 2%
06/11/2015
103,96 EONIA + 2%
05/11/2015
103,96 EONIA + 2%
04/11/2015
103,95 EONIA + 2%
03/11/2015
103,95 EONIA + 2%
02/11/2015
103,94 EONIA + 2%
01/11/2015
103,94 EONIA + 2%
31/10/2015
103,93 EONIA + 2%
30/10/2015
103,93 EONIA + 2%
29/10/2015
103,92 EONIA + 2%
28/10/2015
103,92 EONIA + 2%
27/10/2015
103,91 EONIA + 2%
26/10/2015
103,90 EONIA + 2%
25/10/2015
103,90 EONIA + 2%
24/10/2015
103,89 EONIA + 2%
23/10/2015
103,89 EONIA + 2%
22/10/2015
103,88 EONIA + 2%
21/10/2015
103,88 EONIA + 2%
20/10/2015
103,87 EONIA + 2%
19/10/2015
103,87 EONIA + 2%
18/10/2015
103,86 EONIA + 2%
17/10/2015
103,86 EONIA + 2%
16/10/2015
103,85 EONIA + 2%
15/10/2015
103,85 EONIA + 2%
14/10/2015
103,84 EONIA + 2%
13/10/2015
103,84 EONIA + 2%
12/10/2015
103,83 EONIA + 2%
11/10/2015
103,82 EONIA + 2%
10/10/2015
103,82 EONIA + 2%
09/10/2015
103,81 EONIA + 2%
08/10/2015
103,81 EONIA + 2%
07/10/2015
103,80 EONIA + 2%
06/10/2015
103,80 EONIA + 2%
05/10/2015
103,79 EONIA + 2%
04/10/2015
103,79 EONIA + 2%
03/10/2015
103,78 EONIA + 2%
02/10/2015
103,78 EONIA + 2%
01/10/2015
103,77 EONIA + 2%
30/09/2015
103,77 EONIA + 2%
29/09/2015
103,76 EONIA + 2%
28/09/2015
103,76 EONIA + 2%
27/09/2015
103,75 EONIA + 2%
26/09/2015
103,75 EONIA + 2%
25/09/2015
103,74 EONIA + 2%
24/09/2015
103,73 EONIA + 2%
23/09/2015
103,73 EONIA + 2%
22/09/2015
103,72 EONIA + 2%
21/09/2015
103,72 EONIA + 2%
20/09/2015
103,71 EONIA + 2%
19/09/2015
103,71 EONIA + 2%
18/09/2015
103,70 EONIA + 2%
17/09/2015
103,70 EONIA + 2%
16/09/2015
103,69 EONIA + 2%
15/09/2015
103,69 EONIA + 2%
14/09/2015
103,68 EONIA + 2%
13/09/2015
103,68 EONIA + 2%
12/09/2015
103,67 EONIA + 2%
11/09/2015
103,67 EONIA + 2%
10/09/2015
103,66 EONIA + 2%
09/09/2015
103,65 EONIA + 2%
08/09/2015
103,65 EONIA + 2%
07/09/2015
103,64 EONIA + 2%
06/09/2015
103,64 EONIA + 2%
05/09/2015
103,63 EONIA + 2%
04/09/2015
103,63 EONIA + 2%
03/09/2015
103,62 EONIA + 2%
02/09/2015
103,62 EONIA + 2%
01/09/2015
103,61 EONIA + 2%
31/08/2015
103,61 EONIA + 2%
30/08/2015
103,60 EONIA + 2%
29/08/2015
103,60 EONIA + 2%
28/08/2015
103,59 EONIA + 2%
27/08/2015
103,59 EONIA + 2%
26/08/2015
103,58 EONIA + 2%
25/08/2015
103,57 EONIA + 2%
24/08/2015
103,57 EONIA + 2%
23/08/2015
103,56 EONIA + 2%
22/08/2015
103,56 EONIA + 2%
21/08/2015
103,55 EONIA + 2%
20/08/2015
103,55 EONIA + 2%
19/08/2015
103,54 EONIA + 2%
18/08/2015
103,54 EONIA + 2%
17/08/2015
103,53 EONIA + 2%
16/08/2015
103,53 EONIA + 2%
15/08/2015
103,52 EONIA + 2%
14/08/2015
103,52 EONIA + 2%
13/08/2015
103,51 EONIA + 2%
12/08/2015
103,51 EONIA + 2%
11/08/2015
103,50 EONIA + 2%
10/08/2015
103,49 EONIA + 2%
09/08/2015
103,49 EONIA + 2%
08/08/2015
103,48 EONIA + 2%
07/08/2015
103,48 EONIA + 2%
06/08/2015
103,47 EONIA + 2%
05/08/2015
103,47 EONIA + 2%
04/08/2015
103,46 EONIA + 2%
03/08/2015
103,46 EONIA + 2%
02/08/2015
103,45 EONIA + 2%
01/08/2015
103,45 EONIA + 2%
31/07/2015
103,44 EONIA + 2%
30/07/2015
103,44 EONIA + 2%
29/07/2015
103,43 EONIA + 2%
28/07/2015
103,42 EONIA + 2%
27/07/2015
103,42 EONIA + 2%
26/07/2015
103,41 EONIA + 2%
25/07/2015
103,41 EONIA + 2%
24/07/2015
103,40 EONIA + 2%
23/07/2015
103,40 EONIA + 2%
22/07/2015
103,39 EONIA + 2%
21/07/2015
103,39 EONIA + 2%
20/07/2015
103,38 EONIA + 2%
19/07/2015
103,38 EONIA + 2%
18/07/2015
103,37 EONIA + 2%
17/07/2015
103,37 EONIA + 2%
16/07/2015
103,36 EONIA + 2%
15/07/2015
103,36 EONIA + 2%
14/07/2015
103,35 EONIA + 2%
13/07/2015
103,34 EONIA + 2%
12/07/2015
103,34 EONIA + 2%
11/07/2015
103,33 EONIA + 2%
10/07/2015
103,33 EONIA + 2%
09/07/2015
103,32 EONIA + 2%
08/07/2015
103,32 EONIA + 2%
07/07/2015
103,31 EONIA + 2%
06/07/2015
103,31 EONIA + 2%
05/07/2015
103,30 EONIA + 2%
04/07/2015
103,30 EONIA + 2%
03/07/2015
103,29 EONIA + 2%
02/07/2015
103,29 EONIA + 2%
01/07/2015
103,28 EONIA + 2%
30/06/2015
103,28 EONIA + 2%
29/06/2015
103,27 EONIA + 2%
28/06/2015
103,26 EONIA + 2%
27/06/2015
103,26 EONIA + 2%
26/06/2015
103,25 EONIA + 2%
25/06/2015
103,25 EONIA + 2%
24/06/2015
103,24 EONIA + 2%
23/06/2015
103,24 EONIA + 2%
22/06/2015
103,23 EONIA + 2%
21/06/2015
103,23 EONIA + 2%
20/06/2015
103,22 EONIA + 2%
19/06/2015
103,22 EONIA + 2%
18/06/2015
103,21 EONIA + 2%
17/06/2015
103,21 EONIA + 2%
16/06/2015
103,20 EONIA + 2%
15/06/2015
103,19 EONIA + 2%
14/06/2015
103,19 EONIA + 2%
13/06/2015
103,18 EONIA + 2%
12/06/2015
103,18 EONIA + 2%
11/06/2015
103,17 EONIA + 2%
10/06/2015
103,17 EONIA + 2%
09/06/2015
103,16 EONIA + 2%
08/06/2015
103,16 EONIA + 2%
07/06/2015
103,15 EONIA + 2%
06/06/2015
103,15 EONIA + 2%
05/06/2015
103,14 EONIA + 2%
04/06/2015
103,14 EONIA + 2%
03/06/2015
103,13 EONIA + 2%
02/06/2015
103,13 EONIA + 2%
01/06/2015
103,12 EONIA + 2%
31/05/2015
103,11 EONIA + 2%
30/05/2015
103,11 EONIA + 2%
29/05/2015
103,10 EONIA + 2%
28/05/2015
103,10 EONIA + 2%
27/05/2015
103,09 EONIA + 2%
26/05/2015
103,09 EONIA + 2%
25/05/2015
103,08 EONIA + 2%
24/05/2015
103,08 EONIA + 2%
23/05/2015
103,07 EONIA + 2%
22/05/2015
103,07 EONIA + 2%
21/05/2015
103,06 EONIA + 2%
20/05/2015
103,06 EONIA + 2%
19/05/2015
103,05 EONIA + 2%
18/05/2015
103,05 EONIA + 2%
17/05/2015
103,04 EONIA + 2%
16/05/2015
103,03 EONIA + 2%
15/05/2015
103,03 EONIA + 2%
14/05/2015
103,02 EONIA + 2%
13/05/2015
103,02 EONIA + 2%
12/05/2015
103,01 EONIA + 2%
11/05/2015
103,01 EONIA + 2%
10/05/2015
103,00 EONIA + 2%
09/05/2015
103,00 EONIA + 2%
08/05/2015
102,99 EONIA + 2%
07/05/2015
102,99 EONIA + 2%
06/05/2015
102,98 EONIA + 2%
05/05/2015
102,98 EONIA + 2%
04/05/2015
102,97 EONIA + 2%
03/05/2015
102,96 EONIA + 2%
02/05/2015
102,96 EONIA + 2%
01/05/2015
102,95 EONIA + 2%
30/04/2015
102,95 EONIA + 2%
29/04/2015
102,94 EONIA + 2%
28/04/2015
102,94 EONIA + 2%
27/04/2015
102,93 EONIA + 2%
26/04/2015
102,93 EONIA + 2%
25/04/2015
102,92 EONIA + 2%
24/04/2015
102,91 EONIA + 2%
23/04/2015
102,91 EONIA + 2%
22/04/2015
102,90 EONIA + 2%
21/04/2015
102,90 EONIA + 2%
20/04/2015
102,89 EONIA + 2%
19/04/2015
102,89 EONIA + 2%
18/04/2015
102,88 EONIA + 2%
17/04/2015
102,88 EONIA + 2%
16/04/2015
102,87 EONIA + 2%
15/04/2015
102,87 EONIA + 2%
14/04/2015
102,86 EONIA + 2%
13/04/2015
102,85 EONIA + 2%
12/04/2015
102,85 EONIA + 2%
11/04/2015
102,84 EONIA + 2%
10/04/2015
102,84 EONIA + 2%
09/04/2015
102,83 EONIA + 2%
08/04/2015
102,83 EONIA + 2%
07/04/2015
102,82 EONIA + 2%
06/04/2015
102,82 EONIA + 2%
05/04/2015
102,81 EONIA + 2%
04/04/2015
102,81 EONIA + 2%
03/04/2015
102,80 EONIA + 2%
02/04/2015
102,80 EONIA + 2%
01/04/2015
102,79 EONIA + 2%
31/03/2015
102,78 EONIA + 2%
30/03/2015
102,78 EONIA + 2%
29/03/2015
102,77 EONIA + 2%
28/03/2015
102,77 EONIA + 2%
27/03/2015
102,76 EONIA + 2%
26/03/2015
102,76 EONIA + 2%
25/03/2015
102,75 EONIA + 2%
24/03/2015
102,75 EONIA + 2%
23/03/2015
102,74 EONIA + 2%
22/03/2015
102,73 EONIA + 2%
21/03/2015
102,73 EONIA + 2%
20/03/2015
102,72 EONIA + 2%
19/03/2015
102,72 EONIA + 2%
18/03/2015
102,71 EONIA + 2%
17/03/2015
102,71 EONIA + 2%
16/03/2015
102,70 EONIA + 2%
15/03/2015
102,70 EONIA + 2%
14/03/2015
102,69 EONIA + 2%
13/03/2015
102,68 EONIA + 2%
12/03/2015
102,68 EONIA + 2%
11/03/2015
102,67 EONIA + 2%
10/03/2015
102,67 EONIA + 2%
09/03/2015
102,66 EONIA + 2%
08/03/2015
102,66 EONIA + 2%
07/03/2015
102,65 EONIA + 2%
06/03/2015
102,65 EONIA + 2%
05/03/2015
102,64 EONIA + 2%
04/03/2015
102,64 EONIA + 2%
03/03/2015
102,63 EONIA + 2%
02/03/2015
102,62 EONIA + 2%
01/03/2015
102,62 EONIA + 2%
28/02/2015
102,61 EONIA + 2%
27/02/2015
102,61 EONIA + 2%
26/02/2015
102,60 EONIA + 2%
25/02/2015
102,60 EONIA + 2%
24/02/2015
102,59 EONIA + 2%
23/02/2015
102,58 EONIA + 2%
22/02/2015
102,58 EONIA + 2%
21/02/2015
102,57 EONIA + 2%
20/02/2015
102,57 EONIA + 2%
19/02/2015
102,56 EONIA + 2%
18/02/2015
102,56 EONIA + 2%
17/02/2015
102,55 EONIA + 2%
16/02/2015
102,55 EONIA + 2%
15/02/2015
102,54 EONIA + 2%
14/02/2015
102,54 EONIA + 2%
13/02/2015
102,53 EONIA + 2%
12/02/2015
102,52 EONIA + 2%
11/02/2015
102,52 EONIA + 2%
10/02/2015
102,51 EONIA + 2%
09/02/2015
102,51 EONIA + 2%
08/02/2015
102,50 EONIA + 2%
07/02/2015
102,50 EONIA + 2%
06/02/2015
102,49 EONIA + 2%
05/02/2015
102,49 EONIA + 2%
04/02/2015
102,48 EONIA + 2%
03/02/2015
102,47 EONIA + 2%
02/02/2015
102,47 EONIA + 2%
01/02/2015
102,46 EONIA + 2%
31/01/2015
102,46 EONIA + 2%
30/01/2015
102,45 EONIA + 2%
29/01/2015
102,45 EONIA + 2%
28/01/2015
102,44 EONIA + 2%
27/01/2015
102,43 EONIA + 2%
26/01/2015
102,43 EONIA + 2%
25/01/2015
102,42 EONIA + 2%
24/01/2015
102,42 EONIA + 2%
23/01/2015
102,41 EONIA + 2%
22/01/2015
102,41 EONIA + 2%
21/01/2015
102,40 EONIA + 2%
20/01/2015
102,40 EONIA + 2%
19/01/2015
102,39 EONIA + 2%
18/01/2015
102,38 EONIA + 2%
17/01/2015
102,38 EONIA + 2%
16/01/2015
102,37 EONIA + 2%
15/01/2015
102,37 EONIA + 2%
14/01/2015
102,36 EONIA + 2%
13/01/2015
102,36 EONIA + 2%
12/01/2015
102,35 EONIA + 2%
11/01/2015
102,35 EONIA + 2%
10/01/2015
102,34 EONIA + 2%
09/01/2015
102,34 EONIA + 2%
08/01/2015
102,33 EONIA + 2%
07/01/2015
102,33 EONIA + 2%
06/01/2015
102,32 EONIA + 2%
05/01/2015
102,31 EONIA + 2%
04/01/2015
102,31 EONIA + 2%
03/01/2015
102,30 EONIA + 2%
02/01/2015
102,30 EONIA + 2%
01/01/2015
102,29 EONIA + 2%
31/12/2014
102,29 EONIA + 2%
30/12/2014
102,28 EONIA + 2%
29/12/2014
102,28 EONIA + 2%
28/12/2014
102,27 EONIA + 2%
27/12/2014
102,26 EONIA + 2%
26/12/2014
102,26 EONIA + 2%
25/12/2014
102,25 EONIA + 2%
24/12/2014
102,25 EONIA + 2%
23/12/2014
102,24 EONIA + 2%
22/12/2014
102,24 EONIA + 2%
21/12/2014
102,23 EONIA + 2%
20/12/2014
102,23 EONIA + 2%
19/12/2014
102,22 EONIA + 2%
18/12/2014
102,22 EONIA + 2%
17/12/2014
102,21 EONIA + 2%
16/12/2014
102,20 EONIA + 2%
15/12/2014
102,20 EONIA + 2%
14/12/2014
102,19 EONIA + 2%
13/12/2014
102,19 EONIA + 2%
12/12/2014
102,18 EONIA + 2%
11/12/2014
102,18 EONIA + 2%
10/12/2014
102,17 EONIA + 2%
09/12/2014
102,17 EONIA + 2%
08/12/2014
102,16 EONIA + 2%
07/12/2014
102,15 EONIA + 2%
06/12/2014
102,15 EONIA + 2%
05/12/2014
102,14 EONIA + 2%
04/12/2014
102,14 EONIA + 2%
03/12/2014
102,13 EONIA + 2%
02/12/2014
102,13 EONIA + 2%
01/12/2014
102,12 EONIA + 2%
30/11/2014
102,12 EONIA + 2%
29/11/2014
102,11 EONIA + 2%
28/11/2014
102,10 EONIA + 2%
27/11/2014
102,10 EONIA + 2%
26/11/2014
102,09 EONIA + 2%
25/11/2014
102,09 EONIA + 2%
24/11/2014
102,08 EONIA + 2%
23/11/2014
102,08 EONIA + 2%
22/11/2014
102,07 EONIA + 2%
21/11/2014
102,06 EONIA + 2%
20/11/2014
102,06 EONIA + 2%
19/11/2014
102,05 EONIA + 2%
18/11/2014
102,05 EONIA + 2%
17/11/2014
102,04 EONIA + 2%
16/11/2014
102,04 EONIA + 2%
15/11/2014
102,03 EONIA + 2%
14/11/2014
102,02 EONIA + 2%
13/11/2014
102,02 EONIA + 2%
12/11/2014
102,01 EONIA + 2%
11/11/2014
102,01 EONIA + 2%
10/11/2014
102,00 EONIA + 2%
09/11/2014
102,00 EONIA + 2%
08/11/2014
101,99 EONIA + 2%
07/11/2014
101,99 EONIA + 2%
06/11/2014
101,98 EONIA + 2%
05/11/2014
101,98 EONIA + 2%
04/11/2014
101,97 EONIA + 2%
03/11/2014
101,96 EONIA + 2%
02/11/2014
101,96 EONIA + 2%
01/11/2014
101,95 EONIA + 2%
31/10/2014
101,95 EONIA + 2%
30/10/2014
101,94 EONIA + 2%
29/10/2014
101,94 EONIA + 2%
28/10/2014
101,93 EONIA + 2%
27/10/2014
101,92 EONIA + 2%
26/10/2014
101,92 EONIA + 2%
25/10/2014
101,91 EONIA + 2%
24/10/2014
101,91 EONIA + 2%
23/10/2014
101,90 EONIA + 2%
22/10/2014
101,90 EONIA + 2%
21/10/2014
101,89 EONIA + 2%
20/10/2014
101,88 EONIA + 2%
19/10/2014
101,88 EONIA + 2%
18/10/2014
101,87 EONIA + 2%
17/10/2014
101,87 EONIA + 2%
16/10/2014
101,86 EONIA + 2%
15/10/2014
101,86 EONIA + 2%
14/10/2014
101,85 EONIA + 2%
13/10/2014
101,85 EONIA + 2%
12/10/2014
101,84 EONIA + 2%
11/10/2014
101,83 EONIA + 2%
10/10/2014
101,83 EONIA + 2%
09/10/2014
101,82 EONIA + 2%
08/10/2014
101,82 EONIA + 2%
07/10/2014
101,81 EONIA + 2%
06/10/2014
101,81 EONIA + 2%
05/10/2014
101,80 EONIA + 2%
04/10/2014
101,80 EONIA + 2%
03/10/2014
101,79 EONIA + 2%
02/10/2014
101,79 EONIA + 2%
01/10/2014
101,78 EONIA + 2%
30/09/2014
101,77 EONIA + 2%
29/09/2014
101,77 EONIA + 2%
28/09/2014
101,76 EONIA + 2%
27/09/2014
101,76 EONIA + 2%
26/09/2014
101,75 EONIA + 2%
25/09/2014
101,75 EONIA + 2%
24/09/2014
101,74 EONIA + 2%
23/09/2014
101,73 EONIA + 2%
22/09/2014
101,73 EONIA + 2%
21/09/2014
101,72 EONIA + 2%
20/09/2014
101,72 EONIA + 2%
19/09/2014
101,71 EONIA + 2%
18/09/2014
101,71 EONIA + 2%
17/09/2014
101,70 EONIA + 2%
16/09/2014
101,70 EONIA + 2%
15/09/2014
101,69 EONIA + 2%
14/09/2014
101,68 EONIA + 2%
13/09/2014
101,68 EONIA + 2%
12/09/2014
101,67 EONIA + 2%
11/09/2014
101,67 EONIA + 2%
10/09/2014
101,66 EONIA + 2%
09/09/2014
101,66 EONIA + 2%
08/09/2014
101,65 EONIA + 2%
07/09/2014
101,64 EONIA + 2%
06/09/2014
101,64 EONIA + 2%
05/09/2014
101,63 EONIA + 2%
04/09/2014
101,63 EONIA + 2%
03/09/2014
101,62 EONIA + 2%
02/09/2014
101,62 EONIA + 2%
01/09/2014
101,61 EONIA + 2%
31/08/2014
101,61 EONIA + 2%
30/08/2014
101,60 EONIA + 2%
29/08/2014
101,59 EONIA + 2%
28/08/2014
101,59 EONIA + 2%
27/08/2014
101,58 EONIA + 2%
26/08/2014
101,58 EONIA + 2%
25/08/2014
101,57 EONIA + 2%
24/08/2014
101,57 EONIA + 2%
23/08/2014
101,56 EONIA + 2%
22/08/2014
101,55 EONIA + 2%
21/08/2014
101,55 EONIA + 2%
20/08/2014
101,54 EONIA + 2%
19/08/2014
101,54 EONIA + 2%
18/08/2014
101,53 EONIA + 2%
17/08/2014
101,53 EONIA + 2%
16/08/2014
101,52 EONIA + 2%
15/08/2014
101,52 EONIA + 2%
14/08/2014
101,51 EONIA + 2%
13/08/2014
101,50 EONIA + 2%
12/08/2014
101,50 EONIA + 2%
11/08/2014
101,49 EONIA + 2%
10/08/2014
101,49 EONIA + 2%
09/08/2014
101,48 EONIA + 2%
08/08/2014
101,48 EONIA + 2%
07/08/2014
101,47 EONIA + 2%
06/08/2014
101,46 EONIA + 2%
05/08/2014
101,46 EONIA + 2%
04/08/2014
101,45 EONIA + 2%
03/08/2014
101,45 EONIA + 2%
02/08/2014
101,44 EONIA + 2%
01/08/2014
101,44 EONIA + 2%
31/07/2014
101,43 EONIA + 2%
30/07/2014
101,42 EONIA + 2%
29/07/2014
101,42 EONIA + 2%
28/07/2014
101,41 EONIA + 2%
27/07/2014
101,41 EONIA + 2%
26/07/2014
101,40 EONIA + 2%
25/07/2014
101,40 EONIA + 2%
24/07/2014
101,39 EONIA + 2%
23/07/2014
101,39 EONIA + 2%
22/07/2014
101,38 EONIA + 2%
21/07/2014
101,37 EONIA + 2%
20/07/2014
101,37 EONIA + 2%
19/07/2014
101,36 EONIA + 2%
18/07/2014
101,36 EONIA + 2%
17/07/2014
101,35 EONIA + 2%
16/07/2014
101,35 EONIA + 2%
15/07/2014
101,34 EONIA + 2%
14/07/2014
101,33 EONIA + 2%
13/07/2014
101,33 EONIA + 2%
12/07/2014
101,32 EONIA + 2%
11/07/2014
101,32 EONIA + 2%
10/07/2014
101,31 EONIA + 2%
09/07/2014
101,31 EONIA + 2%
08/07/2014
101,30 EONIA + 2%
07/07/2014
101,29 EONIA + 2%
06/07/2014
101,29 EONIA + 2%
05/07/2014
101,28 EONIA + 2%
04/07/2014
101,28 EONIA + 2%
03/07/2014
101,27 EONIA + 2%
02/07/2014
101,27 EONIA + 2%
01/07/2014
101,26 EONIA + 2%
30/06/2014
101,25 EONIA + 2%
29/06/2014
101,25 EONIA + 2%
28/06/2014
101,24 EONIA + 2%
27/06/2014
101,24 EONIA + 2%
26/06/2014
101,23 EONIA + 2%
25/06/2014
101,23 EONIA + 2%
24/06/2014
101,22 EONIA + 2%
23/06/2014
101,21 EONIA + 2%
22/06/2014
101,21 EONIA + 2%
21/06/2014
101,20 EONIA + 2%
20/06/2014
101,20 EONIA + 2%
19/06/2014
101,19 EONIA + 2%
18/06/2014
101,19 EONIA + 2%
17/06/2014
101,18 EONIA + 2%
16/06/2014
101,17 EONIA + 2%
15/06/2014
101,17 EONIA + 2%
14/06/2014
101,16 EONIA + 2%
13/06/2014
101,16 EONIA + 2%
12/06/2014
101,15 EONIA + 2%
11/06/2014
101,15 EONIA + 2%
10/06/2014
101,14 EONIA + 2%
09/06/2014
101,13 EONIA + 2%
08/06/2014
101,13 EONIA + 2%
07/06/2014
101,12 EONIA + 2%
06/06/2014
101,12 EONIA + 2%
05/06/2014
101,11 EONIA + 2%
04/06/2014
101,11 EONIA + 2%
03/06/2014
101,10 EONIA + 2%
02/06/2014
101,09 EONIA + 2%
01/06/2014
101,09 EONIA + 2%
31/05/2014
101,08 EONIA + 2%
30/05/2014
101,07 EONIA + 2%
29/05/2014
101,07 EONIA + 2%
28/05/2014
101,06 EONIA + 2%
27/05/2014
101,06 EONIA + 2%
26/05/2014
101,05 EONIA + 2%
25/05/2014
101,04 EONIA + 2%
24/05/2014
101,03 EONIA + 2%
23/05/2014
101,03 EONIA + 2%
22/05/2014
101,02 EONIA + 2%
21/05/2014
101,02 EONIA + 2%
20/05/2014
101,01 EONIA + 2%
19/05/2014
101,00 EONIA + 2%
18/05/2014
101,00 EONIA + 2%
17/05/2014
100,99 EONIA + 2%
16/05/2014
100,98 EONIA + 2%
15/05/2014
100,98 EONIA + 2%
14/05/2014
100,97 EONIA + 2%
13/05/2014
100,97 EONIA + 2%
12/05/2014
100,96 EONIA + 2%
11/05/2014
100,95 EONIA + 2%
10/05/2014
100,95 EONIA + 2%
09/05/2014
100,94 EONIA + 2%
08/05/2014
100,94 EONIA + 2%
07/05/2014
100,93 EONIA + 2%
06/05/2014
100,92 EONIA + 2%
05/05/2014
100,92 EONIA + 2%
04/05/2014
100,91 EONIA + 2%
03/05/2014
100,91 EONIA + 2%
02/05/2014
100,90 EONIA + 2%
01/05/2014
100,89 EONIA + 2%
30/04/2014
100,89 EONIA + 2%
29/04/2014
100,88 EONIA + 2%
28/04/2014
100,87 EONIA + 2%
27/04/2014
100,87 EONIA + 2%
26/04/2014
100,86 EONIA + 2%
25/04/2014
100,85 EONIA + 2%
24/04/2014
100,85 EONIA + 2%
23/04/2014
100,84 EONIA + 2%
22/04/2014
100,83 EONIA + 2%
21/04/2014
100,83 EONIA + 2%
20/04/2014
100,82 EONIA + 2%
19/04/2014
100,81 EONIA + 2%
18/04/2014
100,81 EONIA + 2%
17/04/2014
100,80 EONIA + 2%
16/04/2014
100,80 EONIA + 2%
15/04/2014
100,79 EONIA + 2%
14/04/2014
100,78 EONIA + 2%
13/04/2014
100,78 EONIA + 2%
12/04/2014
100,77 EONIA + 2%
11/04/2014
100,77 EONIA + 2%
10/04/2014
100,76 EONIA + 2%
09/04/2014
100,75 EONIA + 2%
08/04/2014
100,75 EONIA + 2%
07/04/2014
100,74 EONIA + 2%
06/04/2014
100,74 EONIA + 2%
05/04/2014
100,73 EONIA + 2%
04/04/2014
100,72 EONIA + 2%
03/04/2014
100,72 EONIA + 2%
02/04/2014
100,71 EONIA + 2%
01/04/2014
100,70 EONIA + 2%
31/03/2014
100,70 EONIA + 2%
30/03/2014
100,69 EONIA + 2%
29/03/2014
100,68 EONIA + 2%
28/03/2014
100,68 EONIA + 2%
27/03/2014
100,67 EONIA + 2%
26/03/2014
100,67 EONIA + 2%
25/03/2014
100,66 EONIA + 2%
24/03/2014
100,65 EONIA + 2%
23/03/2014
100,65 EONIA + 2%
22/03/2014
100,64 EONIA + 2%
21/03/2014
100,64 EONIA + 2%
20/03/2014
100,63 EONIA + 2%
19/03/2014
100,62 EONIA + 2%
18/03/2014
100,62 EONIA + 2%
17/03/2014
100,61 EONIA + 2%
16/03/2014
100,61 EONIA + 2%
15/03/2014
100,60 EONIA + 2%
14/03/2014
100,59 EONIA + 2%
13/03/2014
100,59 EONIA + 2%
12/03/2014
100,58 EONIA + 2%
11/03/2014
100,58 EONIA + 2%
10/03/2014
100,57 EONIA + 2%
09/03/2014
100,56 EONIA + 2%
08/03/2014
100,56 EONIA + 2%
07/03/2014
100,55 EONIA + 2%
06/03/2014
100,55 EONIA + 2%
05/03/2014
100,54 EONIA + 2%
04/03/2014
100,53 EONIA + 2%
03/03/2014
100,53 EONIA + 2%
02/03/2014
100,52 EONIA + 2%
01/03/2014
100,52 EONIA + 2%
28/02/2014
100,51 EONIA + 2%
27/02/2014
100,50 EONIA + 2%
26/02/2014
100,50 EONIA + 2%
25/02/2014
100,49 EONIA + 2%
24/02/2014
100,49 EONIA + 2%
23/02/2014
100,48 EONIA + 2%
22/02/2014
100,47 EONIA + 2%
21/02/2014
100,47 EONIA + 2%
20/02/2014
100,46 EONIA + 2%
19/02/2014
100,46 EONIA + 2%
18/02/2014
100,45 EONIA + 2%
17/02/2014
100,44 EONIA + 2%
16/02/2014
100,44 EONIA + 2%
15/02/2014
100,43 EONIA + 2%
14/02/2014
100,43 EONIA + 2%
13/02/2014
100,42 EONIA + 2%
12/02/2014
100,41 EONIA + 2%
11/02/2014
100,41 EONIA + 2%
10/02/2014
100,40 EONIA + 2%
09/02/2014
100,40 EONIA + 2%
08/02/2014
100,39 EONIA + 2%
07/02/2014
100,39 EONIA + 2%
06/02/2014
100,38 EONIA + 2%
05/02/2014
100,37 EONIA + 2%
04/02/2014
100,37 EONIA + 2%
03/02/2014
100,36 EONIA + 2%
02/02/2014
100,36 EONIA + 2%
01/02/2014
100,35 EONIA + 2%
31/01/2014
100,34 EONIA + 2%
30/01/2014
100,34 EONIA + 2%
29/01/2014
100,33 EONIA + 2%
28/01/2014
100,33 EONIA + 2%
27/01/2014
100,32 EONIA + 2%
26/01/2014
100,31 EONIA + 2%
25/01/2014
100,31 EONIA + 2%
24/01/2014
100,30 EONIA + 2%
23/01/2014
100,30 EONIA + 2%
22/01/2014
100,29 EONIA + 2%
21/01/2014
100,28 EONIA + 2%
20/01/2014
100,28 EONIA + 2%
19/01/2014
100,27 EONIA + 2%
18/01/2014
100,26 EONIA + 2%
17/01/2014
100,26 EONIA + 2%
16/01/2014
100,25 EONIA + 2%
15/01/2014
100,24 EONIA + 2%
14/01/2014
100,24 EONIA + 2%
13/01/2014
100,23 EONIA + 2%
12/01/2014
100,23 EONIA + 2%
11/01/2014
100,22 EONIA + 2%
10/01/2014
100,21 EONIA + 2%
09/01/2014
100,21 EONIA + 2%
08/01/2014
100,20 EONIA + 2%
07/01/2014
100,20 EONIA + 2%
06/01/2014
100,19 EONIA + 2%
05/01/2014
100,19 EONIA + 2%
04/01/2014
100,18 EONIA + 2%
03/01/2014
100,17 EONIA + 2%
02/01/2014
100,17 EONIA + 2%
01/01/2014
100,16 EONIA + 2%
31/12/2013
100,16 EONIA + 2%
30/12/2013
100,15 EONIA + 2%
29/12/2013
100,14 EONIA + 2%
28/12/2013
100,14 EONIA + 2%
27/12/2013
100,13 EONIA + 2%
26/12/2013
100,12 EONIA + 2%
25/12/2013
100,12 EONIA + 2%
24/12/2013
100,11 EONIA + 2%
23/12/2013
100,11 EONIA + 2%
22/12/2013
100,10 EONIA + 2%
21/12/2013
100,09 EONIA + 2%
20/12/2013
100,09 EONIA + 2%
19/12/2013
100,08 EONIA + 2%
18/12/2013
100,08 EONIA + 2%
17/12/2013
100,07 EONIA + 2%
16/12/2013
100,06 EONIA + 2%
15/12/2013
100,06 EONIA + 2%
14/12/2013
100,05 EONIA + 2%
13/12/2013
100,05 EONIA + 2%
12/12/2013
100,04 EONIA + 2%
11/12/2013
100,04 EONIA + 2%
10/12/2013
100,03 EONIA + 2%
09/12/2013
100,02 EONIA + 2%
08/12/2013
100,02 EONIA + 2%
07/12/2013
100,01 EONIA + 2%
06/12/2013
100,01 EONIA + 2%
05/12/2013
100,00 Perf. abs. GBP
05/12/2016
106,22 Perf. abs. GBP
04/12/2016
105,83 Perf. abs. GBP
03/12/2016
105,83 Perf. abs. GBP
02/12/2016
105,83 Perf. abs. GBP
01/12/2016
106,11 Perf. abs. GBP
30/11/2016
105,43 Perf. abs. GBP
29/11/2016
105,66 Perf. abs. GBP
28/11/2016
105,33 Perf. abs. GBP
27/11/2016
105,44 Perf. abs. GBP
26/11/2016
105,44 Perf. abs. GBP
25/11/2016
105,44 Perf. abs. GBP
24/11/2016
105,70 Perf. abs. GBP
23/11/2016
105,23 Perf. abs. GBP
22/11/2016
105,44 Perf. abs. GBP
21/11/2016
104,88 Perf. abs. GBP
20/11/2016
104,49 Perf. abs. GBP
19/11/2016
104,49 Perf. abs. GBP
18/11/2016
104,49 Perf. abs. GBP
17/11/2016
104,29 Perf. abs. GBP
16/11/2016
104,31 Perf. abs. GBP
15/11/2016
104,02 Perf. abs. GBP
14/11/2016
104,05 Perf. abs. GBP
13/11/2016
103,87 Perf. abs. GBP
12/11/2016
103,87 Perf. abs. GBP
11/11/2016
103,87 Perf. abs. GBP
10/11/2016
103,34 Perf. abs. GBP
09/11/2016
101,89 Perf. abs. GBP
08/11/2016
101,98 Perf. abs. GBP
07/11/2016
101,95 Perf. abs. GBP
06/11/2016
101,68 Perf. abs. GBP
05/11/2016
101,68 Perf. abs. GBP
04/11/2016
101,68 Perf. abs. GBP
03/11/2016
101,95 Perf. abs. GBP
02/11/2016
101,37 Perf. abs. GBP
01/11/2016
101,87 Perf. abs. GBP
31/10/2016
102,49 Perf. abs. GBP
30/10/2016
102,47 Perf. abs. GBP
29/10/2016
102,47 Perf. abs. GBP
28/10/2016
102,47 Perf. abs. GBP
27/10/2016
103,03 Perf. abs. GBP
26/10/2016
102,93 Perf. abs. GBP
25/10/2016
103,49 Perf. abs. GBP
24/10/2016
103,51 Perf. abs. GBP
23/10/2016
103,34 Perf. abs. GBP
22/10/2016
103,34 Perf. abs. GBP
21/10/2016
103,34 Perf. abs. GBP
20/10/2016
102,94 Perf. abs. GBP
19/10/2016
103,21 Perf. abs. GBP
18/10/2016
103,05 Perf. abs. GBP
17/10/2016
102,27 Perf. abs. GBP
16/10/2016
102,59 Perf. abs. GBP
15/10/2016
102,59 Perf. abs. GBP
14/10/2016
102,59 Perf. abs. GBP
13/10/2016
102,11 Perf. abs. GBP
12/10/2016
102,52 Perf. abs. GBP
11/10/2016
102,36 Perf. abs. GBP
10/10/2016
102,52 Perf. abs. GBP
09/10/2016
102,37 Perf. abs. GBP
08/10/2016
102,37 Perf. abs. GBP
07/10/2016
102,37 Perf. abs. GBP
06/10/2016
103,49 Perf. abs. GBP
05/10/2016
103,36 Perf. abs. GBP
04/10/2016
104,18 Perf. abs. GBP
03/10/2016
104,01 Perf. abs. GBP
02/10/2016
104,78 Perf. abs. GBP
01/10/2016
104,78 Perf. abs. GBP
30/09/2016
104,78 Perf. abs. GBP
29/09/2016
104,80 Perf. abs. GBP
28/09/2016
104,70 Perf. abs. GBP
27/09/2016
104,18 Perf. abs. GBP
26/09/2016
103,86 Perf. abs. GBP
25/09/2016
104,48 Perf. abs. GBP
24/09/2016
104,48 Perf. abs. GBP
23/09/2016
104,48 Perf. abs. GBP
22/09/2016
104,90 Perf. abs. GBP
21/09/2016
105,02 Perf. abs. GBP
20/09/2016
104,31 Perf. abs. GBP
19/09/2016
104,67 Perf. abs. GBP
18/09/2016
104,53 Perf. abs. GBP
17/09/2016
104,53 Perf. abs. GBP
16/09/2016
104,53 Perf. abs. GBP
15/09/2016
104,58 Perf. abs. GBP
14/09/2016
104,49 Perf. abs. GBP
13/09/2016
104,80 Perf. abs. GBP
12/09/2016
105,26 Perf. abs. GBP
11/09/2016
105,28 Perf. abs. GBP
10/09/2016
105,28 Perf. abs. GBP
09/09/2016
105,28 Perf. abs. GBP
08/09/2016
106,03 Perf. abs. GBP
07/09/2016
106,28 Perf. abs. GBP
06/09/2016
106,69 Perf. abs. GBP
05/09/2016
106,32 Perf. abs. GBP
04/09/2016
105,85 Perf. abs. GBP
03/09/2016
105,85 Perf. abs. GBP
02/09/2016
105,85 Perf. abs. GBP
01/09/2016
106,03 Perf. abs. GBP
31/08/2016
105,64 Perf. abs. GBP
30/08/2016
105,45 Perf. abs. GBP
29/08/2016
105,28 Perf. abs. GBP
28/08/2016
104,96 Perf. abs. GBP
27/08/2016
104,96 Perf. abs. GBP
26/08/2016
104,96 Perf. abs. GBP
25/08/2016
105,00 Perf. abs. GBP
24/08/2016
105,41 Perf. abs. GBP
23/08/2016
104,84 Perf. abs. GBP
22/08/2016
104,64 Perf. abs. GBP
21/08/2016
104,67 Perf. abs. GBP
20/08/2016
104,67 Perf. abs. GBP
19/08/2016
104,67 Perf. abs. GBP
18/08/2016
105,00 Perf. abs. GBP
17/08/2016
104,56 Perf. abs. GBP
16/08/2016
104,24 Perf. abs. GBP
15/08/2016
104,78 Perf. abs. GBP
14/08/2016
105,08 Perf. abs. GBP
13/08/2016
105,08 Perf. abs. GBP
12/08/2016
105,08 Perf. abs. GBP
11/08/2016
105,03 Perf. abs. GBP
10/08/2016
105,08 Perf. abs. GBP
09/08/2016
105,46 Perf. abs. GBP
08/08/2016
105,88 Perf. abs. GBP
07/08/2016
105,78 Perf. abs. GBP
06/08/2016
105,78 Perf. abs. GBP
05/08/2016
105,78 Perf. abs. GBP
04/08/2016
105,84 Perf. abs. GBP
03/08/2016
105,92 Perf. abs. GBP
02/08/2016
105,64 Perf. abs. GBP
01/08/2016
106,09 Perf. abs. GBP
31/07/2016
106,26 Perf. abs. GBP
30/07/2016
106,26 Perf. abs. GBP
29/07/2016
106,26 Perf. abs. GBP
28/07/2016
106,33 Perf. abs. GBP
27/07/2016
106,72 Perf. abs. GBP
26/07/2016
106,71 Perf. abs. GBP
25/07/2016
106,67 Perf. abs. GBP
24/07/2016
106,38 Perf. abs. GBP
23/07/2016
106,38 Perf. abs. GBP
22/07/2016
106,38 Perf. abs. GBP
21/07/2016
106,62 Perf. abs. GBP
20/07/2016
106,67 Perf. abs. GBP
19/07/2016
106,46 Perf. abs. GBP
18/07/2016
106,65 Perf. abs. GBP
17/07/2016
106,38 Perf. abs. GBP
16/07/2016
106,38 Perf. abs. GBP
15/07/2016
106,38 Perf. abs. GBP
14/07/2016
106,51 Perf. abs. GBP
13/07/2016
106,53 Perf. abs. GBP
12/07/2016
105,95 Perf. abs. GBP
11/07/2016
105,53 Perf. abs. GBP
10/07/2016
105,32 Perf. abs. GBP
09/07/2016
105,32 Perf. abs. GBP
08/07/2016
105,32 Perf. abs. GBP
07/07/2016
105,17 Perf. abs. GBP
06/07/2016
105,07 Perf. abs. GBP
05/07/2016
105,04 Perf. abs. GBP
04/07/2016
105,92 Perf. abs. GBP
03/07/2016
105,98 Perf. abs. GBP
02/07/2016
105,98 Perf. abs. GBP
01/07/2016
105,98 Perf. abs. GBP
30/06/2016
106,53 Perf. abs. GBP
29/06/2016
106,53 Perf. abs. GBP
28/06/2016
105,96 Perf. abs. GBP
27/06/2016
105,55 Perf. abs. GBP
26/06/2016
107,54 Perf. abs. GBP
25/06/2016
107,54 Perf. abs. GBP
24/06/2016
107,54 Perf. abs. GBP
23/06/2016
111,11 Perf. abs. GBP
22/06/2016
110,79 Perf. abs. GBP
21/06/2016
110,70 Perf. abs. GBP
20/06/2016
110,36 Perf. abs. GBP
19/06/2016
109,06 Perf. abs. GBP
18/06/2016
109,06 Perf. abs. GBP
17/06/2016
109,06 Perf. abs. GBP
16/06/2016
108,86 Perf. abs. GBP
15/06/2016
109,00 Perf. abs. GBP
14/06/2016
108,72 Perf. abs. GBP
13/06/2016
108,62 Perf. abs. GBP
12/06/2016
109,67 Perf. abs. GBP
11/06/2016
109,67 Perf. abs. GBP
10/06/2016
109,67 Perf. abs. GBP
09/06/2016
110,01 Perf. abs. GBP
08/06/2016
110,31 Perf. abs. GBP
07/06/2016
110,52 Perf. abs. GBP
06/06/2016
110,14 Perf. abs. GBP
05/06/2016
111,27 Perf. abs. GBP
04/06/2016
111,27 Perf. abs. GBP
03/06/2016
111,27 Perf. abs. GBP
02/06/2016
110,78 Perf. abs. GBP
01/06/2016
110,86 Perf. abs. GBP
31/05/2016
111,61 Perf. abs. GBP
30/05/2016
111,59 Perf. abs. GBP
29/05/2016
111,59 Perf. abs. GBP
28/05/2016
111,59 Perf. abs. GBP
27/05/2016
111,59 Perf. abs. GBP
26/05/2016
111,70 Perf. abs. GBP
25/05/2016
111,94 Perf. abs. GBP
24/05/2016
111,22 Perf. abs. GBP
23/05/2016
110,22 Perf. abs. GBP
22/05/2016
110,49 Perf. abs. GBP
21/05/2016
110,49 Perf. abs. GBP
20/05/2016
110,49 Perf. abs. GBP
19/05/2016
110,63 Perf. abs. GBP
18/05/2016
109,73 Perf. abs. GBP
17/05/2016
109,57 Perf. abs. GBP
16/05/2016
109,08 Perf. abs. GBP
15/05/2016
108,87 Perf. abs. GBP
14/05/2016
108,87 Perf. abs. GBP
13/05/2016
108,87 Perf. abs. GBP
12/05/2016
109,02 Perf. abs. GBP
11/05/2016
108,83 Perf. abs. GBP
10/05/2016
109,10 Perf. abs. GBP
09/05/2016
108,60 Perf. abs. GBP
08/05/2016
108,72 Perf. abs. GBP
07/05/2016
108,72 Perf. abs. GBP
06/05/2016
108,72 Perf. abs. GBP
05/05/2016
108,60 Perf. abs. GBP
04/05/2016
108,19 Perf. abs. GBP
03/05/2016
108,34 Perf. abs. GBP
02/05/2016
109,55 Perf. abs. GBP
01/05/2016
109,55 Perf. abs. GBP
30/04/2016
109,55 Perf. abs. GBP
29/04/2016
109,55 Perf. abs. GBP
28/04/2016
109,75 Perf. abs. GBP
27/04/2016
110,30 Perf. abs. GBP
26/04/2016
110,24 Perf. abs. GBP
25/04/2016
110,00 Perf. abs. GBP
24/04/2016
109,61 Perf. abs. GBP
23/04/2016
109,61 Perf. abs. GBP
22/04/2016
109,61 Perf. abs. GBP
21/04/2016
109,13 Perf. abs. GBP
20/04/2016
109,04 Perf. abs. GBP
19/04/2016
109,35 Perf. abs. GBP
18/04/2016
108,74 Perf. abs. GBP
17/04/2016
108,89 Perf. abs. GBP
16/04/2016
108,89 Perf. abs. GBP
15/04/2016
108,89 Perf. abs. GBP
14/04/2016
108,91 Perf. abs. GBP
13/04/2016
108,94 Perf. abs. GBP
12/04/2016
108,19 Perf. abs. GBP
11/04/2016
107,83 Perf. abs. GBP
10/04/2016
107,56 Perf. abs. GBP
09/04/2016
107,56 Perf. abs. GBP
08/04/2016
107,56 Perf. abs. GBP
07/04/2016
107,37 Perf. abs. GBP
06/04/2016
107,62 Perf. abs. GBP
05/04/2016
107,67 Perf. abs. GBP
04/04/2016
108,00 Perf. abs. GBP
03/04/2016
107,79 Perf. abs. GBP
02/04/2016
107,79 Perf. abs. GBP
01/04/2016
107,79 Perf. abs. GBP
31/03/2016
108,52 Perf. abs. GBP
30/03/2016
109,01 Perf. abs. GBP
29/03/2016
109,14 Perf. abs. GBP
28/03/2016
108,77 Perf. abs. GBP
27/03/2016
108,77 Perf. abs. GBP
26/03/2016
108,77 Perf. abs. GBP
25/03/2016
108,77 Perf. abs. GBP
24/03/2016
108,77 Perf. abs. GBP
23/03/2016
108,78 Perf. abs. GBP
22/03/2016
109,00 Perf. abs. GBP
21/03/2016
109,08 Perf. abs. GBP
20/03/2016
109,49 Perf. abs. GBP
19/03/2016
109,49 Perf. abs. GBP
18/03/2016
109,49 Perf. abs. GBP
17/03/2016
109,20 Perf. abs. GBP
16/03/2016
109,08 Perf. abs. GBP
15/03/2016
108,82 Perf. abs. GBP
14/03/2016
109,69 Perf. abs. GBP
13/03/2016
109,68 Perf. abs. GBP
12/03/2016
109,68 Perf. abs. GBP
11/03/2016
109,68 Perf. abs. GBP
10/03/2016
110,44 Perf. abs. GBP
09/03/2016
109,92 Perf. abs. GBP
08/03/2016
109,37 Perf. abs. GBP
07/03/2016
110,07 Perf. abs. GBP
06/03/2016
110,01 Perf. abs. GBP
05/03/2016
110,01 Perf. abs. GBP
04/03/2016
110,01 Perf. abs. GBP
03/03/2016
110,17 Perf. abs. GBP
02/03/2016
110,35 Perf. abs. GBP
01/03/2016
110,14 Perf. abs. GBP
29/02/2016
109,19 Perf. abs. GBP
28/02/2016
108,61 Perf. abs. GBP
27/02/2016
108,61 Perf. abs. GBP
26/02/2016
108,61 Perf. abs. GBP
25/02/2016
108,64 Perf. abs. GBP
24/02/2016
108,42 Perf. abs. GBP
23/02/2016
108,84 Perf. abs. GBP
22/02/2016
108,76 Perf. abs. GBP
21/02/2016
108,58 Perf. abs. GBP
20/02/2016
108,58 Perf. abs. GBP
19/02/2016
108,58 Perf. abs. GBP
18/02/2016
109,22 Perf. abs. GBP
17/02/2016
108,35 Perf. abs. GBP
16/02/2016
108,13 Perf. abs. GBP
15/02/2016
107,76 Perf. abs. GBP
14/02/2016
107,29 Perf. abs. GBP
13/02/2016
107,29 Perf. abs. GBP
12/02/2016
107,29 Perf. abs. GBP
11/02/2016
106,32 Perf. abs. GBP
10/02/2016
107,79 Perf. abs. GBP
09/02/2016
107,24 Perf. abs. GBP
08/02/2016
108,32 Perf. abs. GBP
07/02/2016
108,76 Perf. abs. GBP
06/02/2016
108,76 Perf. abs. GBP
05/02/2016
108,76 Perf. abs. GBP
04/02/2016
109,48 Perf. abs. GBP
03/02/2016
111,29 Perf. abs. GBP
02/02/2016
111,07 Perf. abs. GBP
01/02/2016
111,10 Perf. abs. GBP
31/01/2016
110,91 Perf. abs. GBP
30/01/2016
110,91 Perf. abs. GBP
29/01/2016
110,91 Perf. abs. GBP
28/01/2016
110,56 Perf. abs. GBP
27/01/2016
110,85 Perf. abs. GBP
26/01/2016
110,79 Perf. abs. GBP
25/01/2016
110,80 Perf. abs. GBP
24/01/2016
111,15 Perf. abs. GBP
23/01/2016
111,15 Perf. abs. GBP
22/01/2016
111,15 Perf. abs. GBP
21/01/2016
109,12 Perf. abs. GBP
20/01/2016
109,38 Perf. abs. GBP
19/01/2016
110,45 Perf. abs. GBP
18/01/2016
110,24 Perf. abs. GBP
17/01/2016
110,55 Perf. abs. GBP
16/01/2016
110,55 Perf. abs. GBP
15/01/2016
110,55 Perf. abs. GBP
14/01/2016
111,17 Perf. abs. GBP
13/01/2016
112,33 Perf. abs. GBP
12/01/2016
112,43 Perf. abs. GBP
11/01/2016
112,41 Perf. abs. GBP
10/01/2016
113,06 Perf. abs. GBP
09/01/2016
113,06 Perf. abs. GBP
08/01/2016
113,06 Perf. abs. GBP
07/01/2016
113,00 Perf. abs. GBP
06/01/2016
114,74 Perf. abs. GBP
05/01/2016
115,08 Perf. abs. GBP
04/01/2016
114,13 Perf. abs. GBP
03/01/2016
114,85 Perf. abs. GBP
02/01/2016
114,85 Perf. abs. GBP
01/01/2016
114,85 Perf. abs. GBP
31/12/2015
114,85 Perf. abs. GBP
30/12/2015
114,56 Perf. abs. GBP
29/12/2015
114,31 Perf. abs. GBP
28/12/2015
114,64 Perf. abs. GBP
27/12/2015
114,64 Perf. abs. GBP
26/12/2015
114,64 Perf. abs. GBP
25/12/2015
114,64 Perf. abs. GBP
24/12/2015
114,64 Perf. abs. GBP
23/12/2015
114,63 Perf. abs. GBP
22/12/2015
113,94 Perf. abs. GBP
21/12/2015
114,51 Perf. abs. GBP
20/12/2015
114,98 Perf. abs. GBP
19/12/2015
114,98 Perf. abs. GBP
18/12/2015
114,98 Perf. abs. GBP
17/12/2015
115,04 Perf. abs. GBP
16/12/2015
114,72 Perf. abs. GBP
15/12/2015
114,44 Perf. abs. GBP
14/12/2015
114,29 Perf. abs. GBP
13/12/2015
114,68 Perf. abs. GBP
12/12/2015
114,68 Perf. abs. GBP
11/12/2015
114,68 Perf. abs. GBP
10/12/2015
115,17 Perf. abs. GBP
09/12/2015
115,22 Perf. abs. GBP
08/12/2015
115,52 Perf. abs. GBP
07/12/2015
116,63 Perf. abs. GBP
06/12/2015
116,28 Perf. abs. GBP
05/12/2015
116,28 Perf. abs. GBP
04/12/2015
116,28 Perf. abs. GBP
03/12/2015
117,84 Perf. abs. GBP
02/12/2015
118,53 Perf. abs. GBP
01/12/2015
118,84 Perf. abs. GBP
30/11/2015
118,66 Perf. abs. GBP
29/11/2015
118,74 Perf. abs. GBP
28/11/2015
118,74 Perf. abs. GBP
27/11/2015
118,74 Perf. abs. GBP
26/11/2015
118,71 Perf. abs. GBP
25/11/2015
118,74 Perf. abs. GBP
24/11/2015
118,04 Perf. abs. GBP
23/11/2015
118,39 Perf. abs. GBP
22/11/2015
118,54 Perf. abs. GBP
21/11/2015
118,54 Perf. abs. GBP
20/11/2015
118,54 Perf. abs. GBP
19/11/2015
118,57 Perf. abs. GBP
18/11/2015
118,33 Perf. abs. GBP
17/11/2015
118,13 Perf. abs. GBP
16/11/2015
117,51 Perf. abs. GBP
15/11/2015
116,92 Perf. abs. GBP
14/11/2015
116,92 Perf. abs. GBP
13/11/2015
116,92 Perf. abs. GBP
12/11/2015
117,67 Perf. abs. GBP
11/11/2015
117,94 Perf. abs. GBP
10/11/2015
117,55 Perf. abs. GBP
09/11/2015
117,12 Perf. abs. GBP
08/11/2015
116,77 Perf. abs. GBP
07/11/2015
116,77 Perf. abs. GBP
06/11/2015
116,77 Perf. abs. GBP
05/11/2015
117,51 Perf. abs. GBP
04/11/2015
117,72 Perf. abs. GBP
03/11/2015
117,44 Perf. abs. GBP
02/11/2015
117,19 Perf. abs. GBP
01/11/2015
116,75 Perf. abs. GBP
31/10/2015
116,75 Perf. abs. GBP
30/10/2015
116,75 Perf. abs. GBP
29/10/2015
116,68 Perf. abs. GBP
28/10/2015
115,70 Perf. abs. GBP
27/10/2015
115,75 Perf. abs. GBP
26/10/2015
116,07 Perf. abs. GBP
25/10/2015
115,96 Perf. abs. GBP
24/10/2015
115,96 Perf. abs. GBP
23/10/2015
115,96 Perf. abs. GBP
22/10/2015
114,31 Perf. abs. GBP
21/10/2015
113,82 Perf. abs. GBP
20/10/2015
113,75 Perf. abs. GBP
19/10/2015
114,06 Perf. abs. GBP
18/10/2015
113,83 Perf. abs. GBP
17/10/2015
113,83 Perf. abs. GBP
16/10/2015
113,83 Perf. abs. GBP
15/10/2015
113,19 Perf. abs. GBP
14/10/2015
112,80 Perf. abs. GBP
13/10/2015
112,61 Perf. abs. GBP
12/10/2015
113,47 Perf. abs. GBP
11/10/2015
113,56 Perf. abs. GBP
10/10/2015
113,56 Perf. abs. GBP
09/10/2015
113,56 Perf. abs. GBP
08/10/2015
114,30 Perf. abs. GBP
07/10/2015
114,29 Perf. abs. GBP
06/10/2015
114,02 Perf. abs. GBP
05/10/2015
113,80 Perf. abs. GBP
04/10/2015
113,89 Perf. abs. GBP
03/10/2015
113,89 Perf. abs. GBP
02/10/2015
113,89 Perf. abs. GBP
01/10/2015
113,79 Perf. abs. GBP
30/09/2015
113,42 Perf. abs. GBP
29/09/2015
113,17 Perf. abs. GBP
28/09/2015
113,99 Perf. abs. GBP
27/09/2015
114,45 Perf. abs. GBP
26/09/2015
114,45 Perf. abs. GBP
25/09/2015
114,45 Perf. abs. GBP
24/09/2015
113,97 Perf. abs. GBP
23/09/2015
114,81 Perf. abs. GBP
22/09/2015
115,32 Perf. abs. GBP
21/09/2015
115,10 Perf. abs. GBP
20/09/2015
114,39 Perf. abs. GBP
19/09/2015
114,39 Perf. abs. GBP
18/09/2015
114,39 Perf. abs. GBP
17/09/2015
115,01 Perf. abs. GBP
16/09/2015
115,24 Perf. abs. GBP
15/09/2015
114,30 Perf. abs. GBP
14/09/2015
114,46 Perf. abs. GBP
13/09/2015
114,73 Perf. abs. GBP
12/09/2015
114,73 Perf. abs. GBP
11/09/2015
114,73 Perf. abs. GBP
10/09/2015
115,45 Perf. abs. GBP
09/09/2015
115,44 Perf. abs. GBP
08/09/2015
115,37 Perf. abs. GBP
07/09/2015
114,51 Perf. abs. GBP
06/09/2015
114,42 Perf. abs. GBP
05/09/2015
114,42 Perf. abs. GBP
04/09/2015
114,42 Perf. abs. GBP
03/09/2015
114,39 Perf. abs. GBP
02/09/2015
113,85 Perf. abs. GBP
01/09/2015
114,02 Perf. abs. GBP
31/08/2015
114,74 Perf. abs. GBP
30/08/2015
114,56 Perf. abs. GBP
29/08/2015
114,56 Perf. abs. GBP
28/08/2015
114,56 Perf. abs. GBP
27/08/2015
114,57 Perf. abs. GBP
26/08/2015
113,60 Perf. abs. GBP
25/08/2015
113,56 Perf. abs. GBP
24/08/2015
114,18 Perf. abs. GBP
23/08/2015
115,36 Perf. abs. GBP
22/08/2015
115,36 Perf. abs. GBP
21/08/2015
115,36 Perf. abs. GBP
20/08/2015
116,64 Perf. abs. GBP
19/08/2015
117,94 Perf. abs. GBP
18/08/2015
118,09 Perf. abs. GBP
17/08/2015
117,48 Perf. abs. GBP
16/08/2015
116,96 Perf. abs. GBP
15/08/2015
116,96 Perf. abs. GBP
14/08/2015
116,96 Perf. abs. GBP
13/08/2015
117,30 Perf. abs. GBP
12/08/2015
116,71 Perf. abs. GBP
11/08/2015
117,64 Perf. abs. GBP
10/08/2015
118,10 Perf. abs. GBP
09/08/2015
118,26 Perf. abs. GBP
08/08/2015
118,26 Perf. abs. GBP
07/08/2015
118,26 Perf. abs. GBP
06/08/2015
118,86 Perf. abs. GBP
05/08/2015
119,27 Perf. abs. GBP
04/08/2015
118,55 Perf. abs. GBP
03/08/2015
118,74 Perf. abs. GBP
02/08/2015
118,66 Perf. abs. GBP
01/08/2015
118,66 Perf. abs. GBP
31/07/2015
118,66 Perf. abs. GBP
30/07/2015
118,85 Perf. abs. GBP
29/07/2015
118,28 Perf. abs. GBP
28/07/2015
118,05 Perf. abs. GBP
27/07/2015
117,21 Perf. abs. GBP
26/07/2015
118,49 Perf. abs. GBP
25/07/2015
118,49 Perf. abs. GBP
24/07/2015
118,49 Perf. abs. GBP
23/07/2015
118,49 Perf. abs. GBP
22/07/2015
119,31 Perf. abs. GBP
21/07/2015
119,60 Perf. abs. GBP
20/07/2015
119,91 Perf. abs. GBP
19/07/2015
119,56 Perf. abs. GBP
18/07/2015
119,56 Perf. abs. GBP
17/07/2015
119,56 Perf. abs. GBP
16/07/2015
119,72 Perf. abs. GBP
15/07/2015
118,55 Perf. abs. GBP
14/07/2015
118,03 Perf. abs. GBP
13/07/2015
117,63 Perf. abs. GBP
12/07/2015
116,17 Perf. abs. GBP
11/07/2015
116,17 Perf. abs. GBP
10/07/2015
116,17 Perf. abs. GBP
09/07/2015
116,45 Perf. abs. GBP
08/07/2015
116,21 Perf. abs. GBP
07/07/2015
117,24 Perf. abs. GBP
06/07/2015
117,31 Perf. abs. GBP
05/07/2015
117,27 Perf. abs. GBP
04/07/2015
117,27 Perf. abs. GBP
03/07/2015
117,27 Perf. abs. GBP
02/07/2015
117,16 Perf. abs. GBP
01/07/2015
117,26 Perf. abs. GBP
30/06/2015
116,67 Perf. abs. GBP
29/06/2015
117,12 Perf. abs. GBP
28/06/2015
117,10 Perf. abs. GBP
27/06/2015
117,10 Perf. abs. GBP
26/06/2015
117,10 Perf. abs. GBP
25/06/2015
117,08 Perf. abs. GBP
24/06/2015
117,30 Perf. abs. GBP
23/06/2015
117,40 Perf. abs. GBP
22/06/2015
116,32 Perf. abs. GBP
21/06/2015
116,75 Perf. abs. GBP
20/06/2015
116,75 Perf. abs. GBP
19/06/2015
116,75 Perf. abs. GBP
18/06/2015
115,97 Perf. abs. GBP
17/06/2015
116,45 Perf. abs. GBP
16/06/2015
116,24 Perf. abs. GBP
15/06/2015
115,94 Perf. abs. GBP
14/06/2015
116,32 Perf. abs. GBP
13/06/2015
116,32 Perf. abs. GBP
12/06/2015
116,32 Perf. abs. GBP
11/06/2015
116,04 Perf. abs. GBP
10/06/2015
115,34 Perf. abs. GBP
09/06/2015
114,82 Perf. abs. GBP
08/06/2015
115,51 Perf. abs. GBP
07/06/2015
115,18 Perf. abs. GBP
06/06/2015
115,18 Perf. abs. GBP
05/06/2015
115,18 Perf. abs. GBP
04/06/2015
115,01 Perf. abs. GBP
03/06/2015
116,32 Perf. abs. GBP
02/06/2015
117,11 Perf. abs. GBP
01/06/2015
117,67 Perf. abs. GBP
31/05/2015
117,79 Perf. abs. GBP
30/05/2015
117,79 Perf. abs. GBP
29/05/2015
117,79 Perf. abs. GBP
28/05/2015
118,34 Perf. abs. GBP
27/05/2015
118,94 Perf. abs. GBP
26/05/2015
118,53 Perf. abs. GBP
25/05/2015
117,60 Perf. abs. GBP
24/05/2015
117,60 Perf. abs. GBP
23/05/2015
117,60 Perf. abs. GBP
22/05/2015
117,60 Perf. abs. GBP
21/05/2015
118,11 Perf. abs. GBP
20/05/2015
117,79 Perf. abs. GBP
19/05/2015
116,76 Perf. abs. GBP
18/05/2015
115,71 Perf. abs. GBP
17/05/2015
116,51 Perf. abs. GBP
16/05/2015
116,51 Perf. abs. GBP
15/05/2015
116,51 Perf. abs. GBP
14/05/2015
115,75 Perf. abs. GBP
13/05/2015
116,72 Perf. abs. GBP
12/05/2015
116,44 Perf. abs. GBP
11/05/2015
116,57 Perf. abs. GBP
10/05/2015
115,94 Perf. abs. GBP
09/05/2015
115,94 Perf. abs. GBP
08/05/2015
115,94 Perf. abs. GBP
07/05/2015
113,77 Perf. abs. GBP
06/05/2015
114,71 Perf. abs. GBP
05/05/2015
115,28 Perf. abs. GBP
04/05/2015
115,36 Perf. abs. GBP
03/05/2015
115,36 Perf. abs. GBP
02/05/2015
115,36 Perf. abs. GBP
01/05/2015
115,36 Perf. abs. GBP
30/04/2015
116,14 Perf. abs. GBP
29/04/2015
118,18 Perf. abs. GBP
28/04/2015
118,56 Perf. abs. GBP
27/04/2015
118,93 Perf. abs. GBP
26/04/2015
119,06 Perf. abs. GBP
25/04/2015
119,06 Perf. abs. GBP
24/04/2015
119,06 Perf. abs. GBP
23/04/2015
119,31 Perf. abs. GBP
22/04/2015
119,34 Perf. abs. GBP
21/04/2015
118,93 Perf. abs. GBP
20/04/2015
118,73 Perf. abs. GBP
19/04/2015
118,35 Perf. abs. GBP
18/04/2015
118,35 Perf. abs. GBP
17/04/2015
118,35 Perf. abs. GBP
16/04/2015
119,02 Perf. abs. GBP
15/04/2015
119,61 Perf. abs. GBP
14/04/2015
118,98 Perf. abs. GBP
13/04/2015
119,00 Perf. abs. GBP
12/04/2015
118,67 Perf. abs. GBP
11/04/2015
118,67 Perf. abs. GBP
10/04/2015
118,67 Perf. abs. GBP
09/04/2015
117,74 Perf. abs. GBP
08/04/2015
117,21 Perf. abs. GBP
07/04/2015
117,05 Perf. abs. GBP
06/04/2015
116,54 Perf. abs. GBP
05/04/2015
116,54 Perf. abs. GBP
04/04/2015
116,54 Perf. abs. GBP
03/04/2015
116,54 Perf. abs. GBP
02/04/2015
116,54 Perf. abs. GBP
01/04/2015
117,14 Perf. abs. GBP
31/03/2015
117,19 Perf. abs. GBP
30/03/2015
116,79 Perf. abs. GBP
29/03/2015
116,86 Perf. abs. GBP
28/03/2015
116,86 Perf. abs. GBP
27/03/2015
116,86 Perf. abs. GBP
26/03/2015
115,84 Perf. abs. GBP
25/03/2015
116,30 Perf. abs. GBP
24/03/2015
116,64 Perf. abs. GBP
23/03/2015
117,02 Perf. abs. GBP
22/03/2015
117,90 Perf. abs. GBP
21/03/2015
117,90 Perf. abs. GBP
20/03/2015
117,90 Perf. abs. GBP
19/03/2015
118,36 Perf. abs. GBP
18/03/2015
118,16 Perf. abs. GBP
17/03/2015
118,32 Perf. abs. GBP
16/03/2015
119,13 Perf. abs. GBP
15/03/2015
118,55 Perf. abs. GBP
14/03/2015
118,55 Perf. abs. GBP
13/03/2015
118,55 Perf. abs. GBP
12/03/2015
118,96 Perf. abs. GBP
11/03/2015
119,29 Perf. abs. GBP
10/03/2015
118,16 Perf. abs. GBP
09/03/2015
117,59 Perf. abs. GBP
08/03/2015
117,05 Perf. abs. GBP
07/03/2015
117,05 Perf. abs. GBP
06/03/2015
117,05 Perf. abs. GBP
05/03/2015
116,74 Perf. abs. GBP
04/03/2015
116,19 Perf. abs. GBP
03/03/2015
116,07 Perf. abs. GBP
02/03/2015
115,85 Perf. abs. GBP
01/03/2015
115,93 Perf. abs. GBP
28/02/2015
115,93 Perf. abs. GBP
27/02/2015
115,93 Perf. abs. GBP
26/02/2015
115,29 Perf. abs. GBP
25/02/2015
115,04 Perf. abs. GBP
24/02/2015
114,75 Perf. abs. GBP
23/02/2015
114,54 Perf. abs. GBP
22/02/2015
114,42 Perf. abs. GBP
21/02/2015
114,42 Perf. abs. GBP
20/02/2015
114,42 Perf. abs. GBP
19/02/2015
114,12 Perf. abs. GBP
18/02/2015
114,23 Perf. abs. GBP
17/02/2015
113,43 Perf. abs. GBP
16/02/2015
113,62 Perf. abs. GBP
15/02/2015
113,76 Perf. abs. GBP
14/02/2015
113,76 Perf. abs. GBP
13/02/2015
113,76 Perf. abs. GBP
12/02/2015
113,99 Perf. abs. GBP
11/02/2015
113,62 Perf. abs. GBP
10/02/2015
113,50 Perf. abs. GBP
09/02/2015
113,44 Perf. abs. GBP
08/02/2015
112,64 Perf. abs. GBP
07/02/2015
112,64 Perf. abs. GBP
06/02/2015
112,64 Perf. abs. GBP
05/02/2015
112,85 Perf. abs. GBP
04/02/2015
112,36 Perf. abs. GBP
03/02/2015
112,65 Perf. abs. GBP
02/02/2015
112,68 Perf. abs. GBP
01/02/2015
112,72 Perf. abs. GBP
31/01/2015
112,72 Perf. abs. GBP
30/01/2015
112,72 Perf. abs. GBP
29/01/2015
112,97 Perf. abs. GBP
28/01/2015
112,79 Perf. abs. GBP
27/01/2015
112,93 Perf. abs. GBP
26/01/2015
113,14 Perf. abs. GBP
25/01/2015
113,30 Perf. abs. GBP
24/01/2015
113,30 Perf. abs. GBP
23/01/2015
113,30 Perf. abs. GBP
22/01/2015
110,56 Perf. abs. GBP
21/01/2015
110,39 Perf. abs. GBP
20/01/2015
110,29 Perf. abs. GBP
19/01/2015
110,17 Perf. abs. GBP
18/01/2015
110,16 Perf. abs. GBP
17/01/2015
110,16 Perf. abs. GBP
16/01/2015
110,16 Perf. abs. GBP
15/01/2015
109,23 Perf. abs. GBP
14/01/2015
108,73 Perf. abs. GBP
13/01/2015
108,45 Perf. abs. GBP
12/01/2015
108,24 Perf. abs. GBP
11/01/2015
108,17 Perf. abs. GBP
10/01/2015
108,17 Perf. abs. GBP
09/01/2015
108,17 Perf. abs. GBP
08/01/2015
108,17 Perf. abs. GBP
07/01/2015
107,56 Perf. abs. GBP
06/01/2015
107,16 Perf. abs. GBP
05/01/2015
107,46 Perf. abs. GBP
04/01/2015
107,53 Perf. abs. GBP
03/01/2015
107,53 Perf. abs. GBP
02/01/2015
107,53 Perf. abs. GBP
01/01/2015
107,35 Perf. abs. GBP
31/12/2014
107,35 Perf. abs. GBP
30/12/2014
107,17 Perf. abs. GBP
29/12/2014
107,04 Perf. abs. GBP
28/12/2014
106,92 Perf. abs. GBP
27/12/2014
106,92 Perf. abs. GBP
26/12/2014
106,92 Perf. abs. GBP
25/12/2014
106,92 Perf. abs. GBP
24/12/2014
106,92 Perf. abs. GBP
23/12/2014
106,89 Perf. abs. GBP
22/12/2014
106,86 Perf. abs. GBP
21/12/2014
106,68 Perf. abs. GBP
20/12/2014
106,68 Perf. abs. GBP
19/12/2014
106,68 Perf. abs. GBP
18/12/2014
106,15 Perf. abs. GBP
17/12/2014
105,17 Perf. abs. GBP
16/12/2014
104,55 Perf. abs. GBP
15/12/2014
105,18 Perf. abs. GBP
14/12/2014
105,59 Perf. abs. GBP
13/12/2014
105,59 Perf. abs. GBP
12/12/2014
105,59 Perf. abs. GBP
11/12/2014
105,91 Perf. abs. GBP
10/12/2014
106,36 Perf. abs. GBP
09/12/2014
106,71 Perf. abs. GBP
08/12/2014
107,42 Perf. abs. GBP
07/12/2014
107,15 Perf. abs. GBP
06/12/2014
107,15 Perf. abs. GBP
05/12/2014
107,15 Perf. abs. GBP
04/12/2014
107,38 Perf. abs. GBP
03/12/2014
107,10 Perf. abs. GBP
02/12/2014
106,50 Perf. abs. GBP
01/12/2014
106,54 Perf. abs. GBP
30/11/2014
106,47 Perf. abs. GBP
29/11/2014
106,47 Perf. abs. GBP
28/11/2014
106,47 Perf. abs. GBP
27/11/2014
106,69 Perf. abs. GBP
26/11/2014
106,76 Perf. abs. GBP
25/11/2014
106,74 Perf. abs. GBP
24/11/2014
106,72 Perf. abs. GBP
23/11/2014
106,63 Perf. abs. GBP
22/11/2014
106,63 Perf. abs. GBP
21/11/2014
106,63 Perf. abs. GBP
20/11/2014
105,74 Perf. abs. GBP
19/11/2014
105,61 Perf. abs. GBP
18/11/2014
105,78 Perf. abs. GBP
17/11/2014
105,75 Perf. abs. GBP
16/11/2014
106,14 Perf. abs. GBP
15/11/2014
106,14 Perf. abs. GBP
14/11/2014
106,14 Perf. abs. GBP
13/11/2014
106,36 Perf. abs. GBP
12/11/2014
106,49 Perf. abs. GBP
11/11/2014
106,78 Perf. abs. GBP
10/11/2014
106,58 Perf. abs. GBP
09/11/2014
106,88 Perf. abs. GBP
08/11/2014
106,88 Perf. abs. GBP
07/11/2014
106,88 Perf. abs. GBP
06/11/2014
106,44 Perf. abs. GBP
05/11/2014
106,71 Perf. abs. GBP
04/11/2014
106,90 Perf. abs. GBP
03/11/2014
106,84 Perf. abs. GBP
02/11/2014
106,59 Perf. abs. GBP
01/11/2014
106,59 Perf. abs. GBP
31/10/2014
106,59 Perf. abs. GBP
30/10/2014
106,14 Perf. abs. GBP
29/10/2014
105,55 Perf. abs. GBP
28/10/2014
105,73 Perf. abs. GBP
27/10/2014
105,82 Perf. abs. GBP
26/10/2014
105,63 Perf. abs. GBP
25/10/2014
105,63 Perf. abs. GBP
24/10/2014
105,63 Perf. abs. GBP
23/10/2014
105,37 Perf. abs. GBP
22/10/2014
105,14 Perf. abs. GBP
21/10/2014
104,98 Perf. abs. GBP
20/10/2014
104,60 Perf. abs. GBP
19/10/2014
104,13 Perf. abs. GBP
18/10/2014
104,13 Perf. abs. GBP
17/10/2014
104,13 Perf. abs. GBP
16/10/2014
103,92 Perf. abs. GBP
15/10/2014
104,70 Perf. abs. GBP
14/10/2014
105,01 Perf. abs. GBP
13/10/2014
105,41 Perf. abs. GBP
12/10/2014
105,33 Perf. abs. GBP
11/10/2014
105,33 Perf. abs. GBP
10/10/2014
105,33 Perf. abs. GBP
09/10/2014
105,47 Perf. abs. GBP
08/10/2014
105,87 Perf. abs. GBP
07/10/2014
106,21 Perf. abs. GBP
06/10/2014
106,34 Perf. abs. GBP
05/10/2014
106,04 Perf. abs. GBP
04/10/2014
106,04 Perf. abs. GBP
03/10/2014
106,04 Perf. abs. GBP
02/10/2014
106,16 Perf. abs. GBP
01/10/2014
106,70 Perf. abs. GBP
30/09/2014
106,81 Perf. abs. GBP
29/09/2014
106,42 Perf. abs. GBP
28/09/2014
106,46 Perf. abs. GBP
27/09/2014
106,46 Perf. abs. GBP
26/09/2014
106,46 Perf. abs. GBP
25/09/2014
106,54 Perf. abs. GBP
24/09/2014
106,12 Perf. abs. GBP
23/09/2014
105,63 Perf. abs. GBP
22/09/2014
105,90 Perf. abs. GBP
21/09/2014
106,05 Perf. abs. GBP
20/09/2014
106,05 Perf. abs. GBP
19/09/2014
106,05 Perf. abs. GBP
18/09/2014
105,67 Perf. abs. GBP
17/09/2014
105,10 Perf. abs. GBP
16/09/2014
104,73 Perf. abs. GBP
15/09/2014
105,03 Perf. abs. GBP
14/09/2014
104,83 Perf. abs. GBP
13/09/2014
104,83 Perf. abs. GBP
12/09/2014
104,83 Perf. abs. GBP
11/09/2014
105,03 Perf. abs. GBP
10/09/2014
104,64 Perf. abs. GBP
09/09/2014
104,91 Perf. abs. GBP
08/09/2014
104,71 Perf. abs. GBP
07/09/2014
105,48 Perf. abs. GBP
06/09/2014
105,48 Perf. abs. GBP
05/09/2014
105,48 Perf. abs. GBP
04/09/2014
105,23 Perf. abs. GBP
03/09/2014
104,84 Perf. abs. GBP
02/09/2014
105,12 Perf. abs. GBP
01/09/2014
105,23 Perf. abs. GBP
31/08/2014
104,82 Perf. abs. GBP
30/08/2014
104,82 Perf. abs. GBP
29/08/2014
104,82 Perf. abs. GBP
28/08/2014
104,76 Perf. abs. GBP
27/08/2014
104,72 Perf. abs. GBP
26/08/2014
104,53 Perf. abs. GBP
25/08/2014
104,19 Perf. abs. GBP
24/08/2014
104,00 Perf. abs. GBP
23/08/2014
104,00 Perf. abs. GBP
22/08/2014
104,00 Perf. abs. GBP
21/08/2014
104,07 Perf. abs. GBP
20/08/2014
103,98 Perf. abs. GBP
19/08/2014
103,61 Perf. abs. GBP
18/08/2014
103,53 Perf. abs. GBP
17/08/2014
103,43 Perf. abs. GBP
16/08/2014
103,43 Perf. abs. GBP
15/08/2014
103,43 Perf. abs. GBP
14/08/2014
103,36 Perf. abs. GBP
13/08/2014
103,46 Perf. abs. GBP
12/08/2014
103,55 Perf. abs. GBP
11/08/2014
103,25 Perf. abs. GBP
10/08/2014
103,15 Perf. abs. GBP
09/08/2014
103,15 Perf. abs. GBP
08/08/2014
103,15 Perf. abs. GBP
07/08/2014
103,40 Perf. abs. GBP
06/08/2014
103,59 Perf. abs. GBP
05/08/2014
103,48 Perf. abs. GBP
04/08/2014
103,27 Perf. abs. GBP
03/08/2014
103,27 Perf. abs. GBP
02/08/2014
103,27 Perf. abs. GBP
01/08/2014
103,27 Perf. abs. GBP
31/07/2014
103,69 Perf. abs. GBP
30/07/2014
104,06 Perf. abs. GBP
29/07/2014
104,10 Perf. abs. GBP
28/07/2014
104,17 Perf. abs. GBP
27/07/2014
104,13 Perf. abs. GBP
26/07/2014
104,13 Perf. abs. GBP
25/07/2014
104,13 Perf. abs. GBP
24/07/2014
104,14 Perf. abs. GBP
23/07/2014
104,23 Perf. abs. GBP
22/07/2014
104,16 Perf. abs. GBP
21/07/2014
103,84 Perf. abs. GBP
20/07/2014
103,84 Perf. abs. GBP
19/07/2014
103,84 Perf. abs. GBP
18/07/2014
103,84 Perf. abs. GBP
17/07/2014
103,76 Perf. abs. GBP
16/07/2014
103,87 Perf. abs. GBP
15/07/2014
103,42 Perf. abs. GBP
14/07/2014
103,38 Perf. abs. GBP
13/07/2014
103,51 Perf. abs. GBP
12/07/2014
103,51 Perf. abs. GBP
11/07/2014
103,51 Perf. abs. GBP
10/07/2014
103,38 Perf. abs. GBP
09/07/2014
103,57 Perf. abs. GBP
08/07/2014
103,80 Perf. abs. GBP
07/07/2014
104,00 Perf. abs. GBP
06/07/2014
104,10 Perf. abs. GBP
05/07/2014
104,10 Perf. abs. GBP
04/07/2014
104,10 Perf. abs. GBP
03/07/2014
103,75 Perf. abs. GBP
02/07/2014
103,67 Perf. abs. GBP
01/07/2014
103,47 Perf. abs. GBP
30/06/2014
103,21 Perf. abs. GBP
29/06/2014
103,44 Perf. abs. GBP
28/06/2014
103,44 Perf. abs. GBP
27/06/2014
103,44 Perf. abs. GBP
26/06/2014
103,54 Perf. abs. GBP
25/06/2014
103,26 Perf. abs. GBP
24/06/2014
103,33 Perf. abs. GBP
23/06/2014
103,72 Perf. abs. GBP
22/06/2014
103,84 Perf. abs. GBP
21/06/2014
103,84 Perf. abs. GBP
20/06/2014
103,84 Perf. abs. GBP
19/06/2014
103,53 Perf. abs. GBP
18/06/2014
103,39 Perf. abs. GBP
17/06/2014
103,42 Perf. abs. GBP
16/06/2014
103,67 Perf. abs. GBP
15/06/2014
103,66 Perf. abs. GBP
14/06/2014
103,66 Perf. abs. GBP
13/06/2014
103,66 Perf. abs. GBP
12/06/2014
103,58 Perf. abs. GBP
11/06/2014
103,20 Perf. abs. GBP
10/06/2014
103,35 Perf. abs. GBP
09/06/2014
103,16 Perf. abs. GBP
08/06/2014
103,08 Perf. abs. GBP
07/06/2014
103,08 Perf. abs. GBP
06/06/2014
103,08 Perf. abs. GBP
05/06/2014
103,02 Perf. abs. GBP
04/06/2014
102,68 Perf. abs. GBP
03/06/2014
102,57 Perf. abs. GBP
02/06/2014
102,86 Perf. abs. GBP
01/06/2014
102,77 Perf. abs. GBP
31/05/2014
102,77 Perf. abs. GBP
30/05/2014
102,77 Perf. abs. GBP
29/05/2014
102,70 Perf. abs. GBP
28/05/2014
102,58 Perf. abs. GBP
27/05/2014
102,65 Perf. abs. GBP
26/05/2014
102,54 Perf. abs. GBP
25/05/2014
102,54 Perf. abs. GBP
24/05/2014
102,54 Perf. abs. GBP
23/05/2014
102,54 Perf. abs. GBP
22/05/2014
102,28 Perf. abs. GBP
21/05/2014
102,06 Perf. abs. GBP
20/05/2014
101,63 Perf. abs. GBP
19/05/2014
101,44 Perf. abs. GBP
18/05/2014
101,50 Perf. abs. GBP
17/05/2014
101,50 Perf. abs. GBP
16/05/2014
101,50 Perf. abs. GBP
15/05/2014
102,07 Perf. abs. GBP
14/05/2014
102,16 Perf. abs. GBP
13/05/2014
102,32 Perf. abs. GBP
12/05/2014
102,04 Perf. abs. GBP
11/05/2014
101,73 Perf. abs. GBP
10/05/2014
101,73 Perf. abs. GBP
09/05/2014
101,73 Perf. abs. GBP
08/05/2014
101,18 Perf. abs. GBP
07/05/2014
101,33 Perf. abs. GBP
06/05/2014
101,13 Perf. abs. GBP
05/05/2014
101,26 Perf. abs. GBP
04/05/2014
101,26 Perf. abs. GBP
03/05/2014
101,26 Perf. abs. GBP
02/05/2014
101,26 Perf. abs. GBP
01/05/2014
101,27 Perf. abs. GBP
30/04/2014
101,22 Perf. abs. GBP
29/04/2014
101,16 Perf. abs. GBP
28/04/2014
101,13 Perf. abs. GBP
27/04/2014
101,37 Perf. abs. GBP
26/04/2014
101,37 Perf. abs. GBP
25/04/2014
101,37 Perf. abs. GBP
24/04/2014
101,57 Perf. abs. GBP
23/04/2014
101,39 Perf. abs. GBP
22/04/2014
101,51 Perf. abs. GBP
21/04/2014
100,96 Perf. abs. GBP
20/04/2014
100,96 Perf. abs. GBP
19/04/2014
100,96 Perf. abs. GBP
18/04/2014
100,96 Perf. abs. GBP
17/04/2014
100,96 Perf. abs. GBP
16/04/2014
100,76 Perf. abs. GBP
15/04/2014
100,57 Perf. abs. GBP
14/04/2014
100,41 Perf. abs. GBP
13/04/2014
100,52 Perf. abs. GBP
12/04/2014
100,52 Perf. abs. GBP
11/04/2014
100,52 Perf. abs. GBP
10/04/2014
101,11 Perf. abs. GBP
09/04/2014
101,35 Perf. abs. GBP
08/04/2014
101,07 Perf. abs. GBP
07/04/2014
101,34 Perf. abs. GBP
06/04/2014
101,57 Perf. abs. GBP
05/04/2014
101,57 Perf. abs. GBP
04/04/2014
101,57 Perf. abs. GBP
03/04/2014
101,26 Perf. abs. GBP
02/04/2014
101,34 Perf. abs. GBP
01/04/2014
101,22 Perf. abs. GBP
31/03/2014
101,10 Perf. abs. GBP
30/03/2014
101,04 Perf. abs. GBP
29/03/2014
101,04 Perf. abs. GBP
28/03/2014
101,04 Perf. abs. GBP
27/03/2014
101,11 Perf. abs. GBP
26/03/2014
100,81 Perf. abs. GBP
25/03/2014
100,60 Perf. abs. GBP
24/03/2014
100,64 Perf. abs. GBP
23/03/2014
100,73 Perf. abs. GBP
22/03/2014
100,73 Perf. abs. GBP
21/03/2014
100,73 Perf. abs. GBP
20/03/2014
100,80 Perf. abs. GBP
19/03/2014
100,63 Perf. abs. GBP
18/03/2014
100,64 Perf. abs. GBP
17/03/2014
100,63 Perf. abs. GBP
16/03/2014
100,56 Perf. abs. GBP
15/03/2014
100,56 Perf. abs. GBP
14/03/2014
100,56 Perf. abs. GBP
13/03/2014
100,67 Perf. abs. GBP
12/03/2014
100,95 Perf. abs. GBP
11/03/2014
101,18 Perf. abs. GBP
10/03/2014
101,26 Perf. abs. GBP
09/03/2014
101,63 Perf. abs. GBP
08/03/2014
101,63 Perf. abs. GBP
07/03/2014
101,63 Perf. abs. GBP
06/03/2014
102,17 Perf. abs. GBP
05/03/2014
102,23 Perf. abs. GBP
04/03/2014
102,09 Perf. abs. GBP
03/03/2014
101,92 Perf. abs. GBP
02/03/2014
102,01 Perf. abs. GBP
01/03/2014
102,01 Perf. abs. GBP
28/02/2014
102,01 Perf. abs. GBP
27/02/2014
102,26 Perf. abs. GBP
26/02/2014
102,00 Perf. abs. GBP
25/02/2014
101,84 Perf. abs. GBP
24/02/2014
101,80 Perf. abs. GBP
23/02/2014
101,80 Perf. abs. GBP
22/02/2014
101,80 Perf. abs. GBP
21/02/2014
101,80 Perf. abs. GBP
20/02/2014
101,77 Perf. abs. GBP
19/02/2014
101,64 Perf. abs. GBP
18/02/2014
101,76 Perf. abs. GBP
17/02/2014
101,85 Perf. abs. GBP
16/02/2014
101,73 Perf. abs. GBP
15/02/2014
101,73 Perf. abs. GBP
14/02/2014
101,73 Perf. abs. GBP
13/02/2014
101,59 Perf. abs. GBP
12/02/2014
101,74 Perf. abs. GBP
11/02/2014
100,92 Perf. abs. GBP
10/02/2014
100,75 Perf. abs. GBP
09/02/2014
100,95 Perf. abs. GBP
08/02/2014
100,95 Perf. abs. GBP
07/02/2014
100,95 Perf. abs. GBP
06/02/2014
100,88 Perf. abs. GBP
05/02/2014
100,46 Perf. abs. GBP
04/02/2014
100,56 Perf. abs. GBP
03/02/2014
100,86 Perf. abs. GBP
02/02/2014
101,26 Perf. abs. GBP
01/02/2014
101,26 Perf. abs. GBP
31/01/2014
101,26 Perf. abs. GBP
30/01/2014
101,20 Perf. abs. GBP
29/01/2014
101,17 Perf. abs. GBP
28/01/2014
101,07 Perf. abs. GBP
27/01/2014
100,60 Perf. abs. GBP
26/01/2014
100,82 Perf. abs. GBP
25/01/2014
100,82 Perf. abs. GBP
24/01/2014
100,82 Perf. abs. GBP
23/01/2014
101,68 Perf. abs. GBP
22/01/2014
102,04 Perf. abs. GBP
21/01/2014
101,79 Perf. abs. GBP
20/01/2014
101,77 Perf. abs. GBP
19/01/2014
101,51 Perf. abs. GBP
18/01/2014
101,51 Perf. abs. GBP
17/01/2014
101,51 Perf. abs. GBP
16/01/2014
101,09 Perf. abs. GBP
15/01/2014
101,41 Perf. abs. GBP
14/01/2014
100,80 Perf. abs. GBP
13/01/2014
100,83 Perf. abs. GBP
12/01/2014
101,27 Perf. abs. GBP
11/01/2014
101,27 Perf. abs. GBP
10/01/2014
101,27 Perf. abs. GBP
09/01/2014
101,24 Perf. abs. GBP
08/01/2014
101,00 Perf. abs. GBP
07/01/2014
100,82 Perf. abs. GBP
06/01/2014
100,86 Perf. abs. GBP
05/01/2014
100,77 Perf. abs. GBP
04/01/2014
100,77 Perf. abs. GBP
03/01/2014
100,77 Perf. abs. GBP
02/01/2014
100,76 Perf. abs. GBP
01/01/2014
100,34 Perf. abs. GBP
31/12/2013
100,34 Perf. abs. GBP
30/12/2013
100,12 Perf. abs. GBP
29/12/2013
100,18 Perf. abs. GBP
28/12/2013
100,18 Perf. abs. GBP
27/12/2013
100,18 Perf. abs. GBP
26/12/2013
100,18 Perf. abs. GBP
25/12/2013
100,18 Perf. abs. GBP
24/12/2013
100,18 Perf. abs. GBP
23/12/2013
99,96 Perf. abs. GBP
22/12/2013
100,14 Perf. abs. GBP
21/12/2013
100,14 Perf. abs. GBP
20/12/2013
100,14 Perf. abs. GBP
19/12/2013
99,93 Perf. abs. GBP
18/12/2013
99,46 Perf. abs. GBP
17/12/2013
98,92 Perf. abs. GBP
16/12/2013
98,97 Perf. abs. GBP
15/12/2013
98,95 Perf. abs. GBP
14/12/2013
98,95 Perf. abs. GBP
13/12/2013
98,95 Perf. abs. GBP
12/12/2013
99,15 Perf. abs. GBP
11/12/2013
99,42 Perf. abs. GBP
10/12/2013
99,77 Perf. abs. GBP
09/12/2013
99,61 Perf. abs. GBP
08/12/2013
99,79 Perf. abs. GBP
07/12/2013
99,79 Perf. abs. GBP
06/12/2013
99,79 Perf. abs. GBP
05/12/2013
100,00 PUTNAM TOTAL RETURN FUND CLASS B
05/12/2016
129,68 PUTNAM TOTAL RETURN FUND CLASS B
04/12/2016
129,03 PUTNAM TOTAL RETURN FUND CLASS B
03/12/2016
129,03 PUTNAM TOTAL RETURN FUND CLASS B
02/12/2016
129,03 PUTNAM TOTAL RETURN FUND CLASS B
01/12/2016
129,00 PUTNAM TOTAL RETURN FUND CLASS B
30/11/2016
129,01 PUTNAM TOTAL RETURN FUND CLASS B
29/11/2016
129,08 PUTNAM TOTAL RETURN FUND CLASS B
28/11/2016
129,26 PUTNAM TOTAL RETURN FUND CLASS B
27/11/2016
128,67 PUTNAM TOTAL RETURN FUND CLASS B
26/11/2016
128,67 PUTNAM TOTAL RETURN FUND CLASS B
25/11/2016
128,67 PUTNAM TOTAL RETURN FUND CLASS B
24/11/2016
128,76 PUTNAM TOTAL RETURN FUND CLASS B
23/11/2016
128,76 PUTNAM TOTAL RETURN FUND CLASS B
22/11/2016
128,91 PUTNAM TOTAL RETURN FUND CLASS B
21/11/2016
128,09 PUTNAM TOTAL RETURN FUND CLASS B
20/11/2016
126,92 PUTNAM TOTAL RETURN FUND CLASS B
19/11/2016
126,92 PUTNAM TOTAL RETURN FUND CLASS B
18/11/2016
126,92 PUTNAM TOTAL RETURN FUND CLASS B
17/11/2016
126,31 PUTNAM TOTAL RETURN FUND CLASS B
16/11/2016
126,38 PUTNAM TOTAL RETURN FUND CLASS B
15/11/2016
125,96 PUTNAM TOTAL RETURN FUND CLASS B
14/11/2016
124,75 PUTNAM TOTAL RETURN FUND CLASS B
13/11/2016
124,88 PUTNAM TOTAL RETURN FUND CLASS B
12/11/2016
124,88 PUTNAM TOTAL RETURN FUND CLASS B
11/11/2016
124,88 PUTNAM TOTAL RETURN FUND CLASS B
10/11/2016
124,88 PUTNAM TOTAL RETURN FUND CLASS B
09/11/2016
124,06 PUTNAM TOTAL RETURN FUND CLASS B
08/11/2016
124,20 PUTNAM TOTAL RETURN FUND CLASS B
07/11/2016
123,82 PUTNAM TOTAL RETURN FUND CLASS B
06/11/2016
122,44 PUTNAM TOTAL RETURN FUND CLASS B
05/11/2016
122,44 PUTNAM TOTAL RETURN FUND CLASS B
04/11/2016
122,44 PUTNAM TOTAL RETURN FUND CLASS B
03/11/2016
122,97 PUTNAM TOTAL RETURN FUND CLASS B
02/11/2016
122,94 PUTNAM TOTAL RETURN FUND CLASS B
01/11/2016
124,45 PUTNAM TOTAL RETURN FUND CLASS B
31/10/2016
126,36 PUTNAM TOTAL RETURN FUND CLASS B
30/10/2016
126,36 PUTNAM TOTAL RETURN FUND CLASS B
29/10/2016
126,36 PUTNAM TOTAL RETURN FUND CLASS B
28/10/2016
126,36 PUTNAM TOTAL RETURN FUND CLASS B
27/10/2016
126,62 PUTNAM TOTAL RETURN FUND CLASS B
26/10/2016
127,16 PUTNAM TOTAL RETURN FUND CLASS B
25/10/2016
128,21 PUTNAM TOTAL RETURN FUND CLASS B
24/10/2016
128,30 PUTNAM TOTAL RETURN FUND CLASS B
23/10/2016
128,25 PUTNAM TOTAL RETURN FUND CLASS B
22/10/2016
128,25 PUTNAM TOTAL RETURN FUND CLASS B
21/10/2016
128,25 PUTNAM TOTAL RETURN FUND CLASS B
20/10/2016
127,26 PUTNAM TOTAL RETURN FUND CLASS B
19/10/2016
127,69 PUTNAM TOTAL RETURN FUND CLASS B
18/10/2016
127,11 PUTNAM TOTAL RETURN FUND CLASS B
17/10/2016
126,47 PUTNAM TOTAL RETURN FUND CLASS B
16/10/2016
126,38 PUTNAM TOTAL RETURN FUND CLASS B
15/10/2016
126,38 PUTNAM TOTAL RETURN FUND CLASS B
14/10/2016
126,38 PUTNAM TOTAL RETURN FUND CLASS B
13/10/2016
126,18 PUTNAM TOTAL RETURN FUND CLASS B
12/10/2016
126,17 PUTNAM TOTAL RETURN FUND CLASS B
11/10/2016
125,71 PUTNAM TOTAL RETURN FUND CLASS B
10/10/2016
125,43 PUTNAM TOTAL RETURN FUND CLASS B
09/10/2016
125,43 PUTNAM TOTAL RETURN FUND CLASS B
08/10/2016
125,43 PUTNAM TOTAL RETURN FUND CLASS B
07/10/2016
125,43 PUTNAM TOTAL RETURN FUND CLASS B
06/10/2016
125,24 PUTNAM TOTAL RETURN FUND CLASS B
05/10/2016
124,84 PUTNAM TOTAL RETURN FUND CLASS B
04/10/2016
125,30 PUTNAM TOTAL RETURN FUND CLASS B
03/10/2016
124,97 PUTNAM TOTAL RETURN FUND CLASS B
02/10/2016
125,92 PUTNAM TOTAL RETURN FUND CLASS B
01/10/2016
125,92 PUTNAM TOTAL RETURN FUND CLASS B
30/09/2016
125,92 PUTNAM TOTAL RETURN FUND CLASS B
29/09/2016
125,04 PUTNAM TOTAL RETURN FUND CLASS B
28/09/2016
125,40 PUTNAM TOTAL RETURN FUND CLASS B
27/09/2016
124,54 PUTNAM TOTAL RETURN FUND CLASS B
26/09/2016
124,18 PUTNAM TOTAL RETURN FUND CLASS B
25/09/2016
124,71 PUTNAM TOTAL RETURN FUND CLASS B
24/09/2016
124,71 PUTNAM TOTAL RETURN FUND CLASS B
23/09/2016
124,71 PUTNAM TOTAL RETURN FUND CLASS B
22/09/2016
125,05 PUTNAM TOTAL RETURN FUND CLASS B
21/09/2016
124,80 PUTNAM TOTAL RETURN FUND CLASS B
20/09/2016
123,19 PUTNAM TOTAL RETURN FUND CLASS B
19/09/2016
123,20 PUTNAM TOTAL RETURN FUND CLASS B
18/09/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
17/09/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
16/09/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
15/09/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
14/09/2016
121,90 PUTNAM TOTAL RETURN FUND CLASS B
13/09/2016
121,69 PUTNAM TOTAL RETURN FUND CLASS B
12/09/2016
123,76 PUTNAM TOTAL RETURN FUND CLASS B
11/09/2016
122,58 PUTNAM TOTAL RETURN FUND CLASS B
10/09/2016
122,58 PUTNAM TOTAL RETURN FUND CLASS B
09/09/2016
122,58 PUTNAM TOTAL RETURN FUND CLASS B
08/09/2016
124,72 PUTNAM TOTAL RETURN FUND CLASS B
07/09/2016
125,37 PUTNAM TOTAL RETURN FUND CLASS B
06/09/2016
125,84 PUTNAM TOTAL RETURN FUND CLASS B
05/09/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
04/09/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
03/09/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
02/09/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
01/09/2016
124,44 PUTNAM TOTAL RETURN FUND CLASS B
31/08/2016
124,90 PUTNAM TOTAL RETURN FUND CLASS B
30/08/2016
125,22 PUTNAM TOTAL RETURN FUND CLASS B
29/08/2016
125,51 PUTNAM TOTAL RETURN FUND CLASS B
28/08/2016
123,97 PUTNAM TOTAL RETURN FUND CLASS B
27/08/2016
123,97 PUTNAM TOTAL RETURN FUND CLASS B
26/08/2016
123,97 PUTNAM TOTAL RETURN FUND CLASS B
25/08/2016
124,58 PUTNAM TOTAL RETURN FUND CLASS B
24/08/2016
124,82 PUTNAM TOTAL RETURN FUND CLASS B
23/08/2016
124,65 PUTNAM TOTAL RETURN FUND CLASS B
22/08/2016
124,71 PUTNAM TOTAL RETURN FUND CLASS B
21/08/2016
124,69 PUTNAM TOTAL RETURN FUND CLASS B
20/08/2016
124,69 PUTNAM TOTAL RETURN FUND CLASS B
19/08/2016
124,69 PUTNAM TOTAL RETURN FUND CLASS B
18/08/2016
125,15 PUTNAM TOTAL RETURN FUND CLASS B
17/08/2016
124,94 PUTNAM TOTAL RETURN FUND CLASS B
16/08/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
15/08/2016
126,01 PUTNAM TOTAL RETURN FUND CLASS B
14/08/2016
125,85 PUTNAM TOTAL RETURN FUND CLASS B
13/08/2016
125,85 PUTNAM TOTAL RETURN FUND CLASS B
12/08/2016
125,85 PUTNAM TOTAL RETURN FUND CLASS B
11/08/2016
125,60 PUTNAM TOTAL RETURN FUND CLASS B
10/08/2016
124,84 PUTNAM TOTAL RETURN FUND CLASS B
09/08/2016
126,13 PUTNAM TOTAL RETURN FUND CLASS B
08/08/2016
125,72 PUTNAM TOTAL RETURN FUND CLASS B
07/08/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
06/08/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
05/08/2016
124,53 PUTNAM TOTAL RETURN FUND CLASS B
04/08/2016
124,45 PUTNAM TOTAL RETURN FUND CLASS B
03/08/2016
122,91 PUTNAM TOTAL RETURN FUND CLASS B
02/08/2016
122,79 PUTNAM TOTAL RETURN FUND CLASS B
01/08/2016
125,32 PUTNAM TOTAL RETURN FUND CLASS B
31/07/2016
125,32 PUTNAM TOTAL RETURN FUND CLASS B
30/07/2016
125,32 PUTNAM TOTAL RETURN FUND CLASS B
29/07/2016
125,32 PUTNAM TOTAL RETURN FUND CLASS B
28/07/2016
124,86 PUTNAM TOTAL RETURN FUND CLASS B
27/07/2016
126,19 PUTNAM TOTAL RETURN FUND CLASS B
26/07/2016
126,23 PUTNAM TOTAL RETURN FUND CLASS B
25/07/2016
126,19 PUTNAM TOTAL RETURN FUND CLASS B
24/07/2016
126,14 PUTNAM TOTAL RETURN FUND CLASS B
23/07/2016
126,14 PUTNAM TOTAL RETURN FUND CLASS B
22/07/2016
126,14 PUTNAM TOTAL RETURN FUND CLASS B
21/07/2016
126,02 PUTNAM TOTAL RETURN FUND CLASS B
20/07/2016
126,36 PUTNAM TOTAL RETURN FUND CLASS B
19/07/2016
125,90 PUTNAM TOTAL RETURN FUND CLASS B
18/07/2016
125,90 PUTNAM TOTAL RETURN FUND CLASS B
17/07/2016
125,15 PUTNAM TOTAL RETURN FUND CLASS B
16/07/2016
125,15 PUTNAM TOTAL RETURN FUND CLASS B
15/07/2016
125,15 PUTNAM TOTAL RETURN FUND CLASS B
14/07/2016
125,24 PUTNAM TOTAL RETURN FUND CLASS B
13/07/2016
126,10 PUTNAM TOTAL RETURN FUND CLASS B
12/07/2016
125,87 PUTNAM TOTAL RETURN FUND CLASS B
11/07/2016
125,74 PUTNAM TOTAL RETURN FUND CLASS B
10/07/2016
125,50 PUTNAM TOTAL RETURN FUND CLASS B
09/07/2016
125,50 PUTNAM TOTAL RETURN FUND CLASS B
08/07/2016
125,50 PUTNAM TOTAL RETURN FUND CLASS B
07/07/2016
124,25 PUTNAM TOTAL RETURN FUND CLASS B
06/07/2016
124,68 PUTNAM TOTAL RETURN FUND CLASS B
05/07/2016
123,61 PUTNAM TOTAL RETURN FUND CLASS B
04/07/2016
124,35 PUTNAM TOTAL RETURN FUND CLASS B
03/07/2016
124,35 PUTNAM TOTAL RETURN FUND CLASS B
02/07/2016
124,35 PUTNAM TOTAL RETURN FUND CLASS B
01/07/2016
124,35 PUTNAM TOTAL RETURN FUND CLASS B
30/06/2016
124,00 PUTNAM TOTAL RETURN FUND CLASS B
29/06/2016
123,72 PUTNAM TOTAL RETURN FUND CLASS B
28/06/2016
122,35 PUTNAM TOTAL RETURN FUND CLASS B
27/06/2016
121,83 PUTNAM TOTAL RETURN FUND CLASS B
26/06/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
25/06/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
24/06/2016
122,12 PUTNAM TOTAL RETURN FUND CLASS B
23/06/2016
120,87 PUTNAM TOTAL RETURN FUND CLASS B
22/06/2016
120,99 PUTNAM TOTAL RETURN FUND CLASS B
21/06/2016
120,66 PUTNAM TOTAL RETURN FUND CLASS B
20/06/2016
120,67 PUTNAM TOTAL RETURN FUND CLASS B
19/06/2016
120,69 PUTNAM TOTAL RETURN FUND CLASS B
18/06/2016
120,69 PUTNAM TOTAL RETURN FUND CLASS B
17/06/2016
120,69 PUTNAM TOTAL RETURN FUND CLASS B
16/06/2016
121,25 PUTNAM TOTAL RETURN FUND CLASS B
15/06/2016
121,05 PUTNAM TOTAL RETURN FUND CLASS B
14/06/2016
121,00 PUTNAM TOTAL RETURN FUND CLASS B
13/06/2016
121,15 PUTNAM TOTAL RETURN FUND CLASS B
12/06/2016
121,48 PUTNAM TOTAL RETURN FUND CLASS B
11/06/2016
121,48 PUTNAM TOTAL RETURN FUND CLASS B
10/06/2016
121,48 PUTNAM TOTAL RETURN FUND CLASS B
09/06/2016
122,07 PUTNAM TOTAL RETURN FUND CLASS B
08/06/2016
121,90 PUTNAM TOTAL RETURN FUND CLASS B
07/06/2016
121,51 PUTNAM TOTAL RETURN FUND CLASS B
06/06/2016
122,70 PUTNAM TOTAL RETURN FUND CLASS B
05/06/2016
122,70 PUTNAM TOTAL RETURN FUND CLASS B
04/06/2016
122,70 PUTNAM TOTAL RETURN FUND CLASS B
03/06/2016
122,70 PUTNAM TOTAL RETURN FUND CLASS B
02/06/2016
121,61 PUTNAM TOTAL RETURN FUND CLASS B
01/06/2016
121,35 PUTNAM TOTAL RETURN FUND CLASS B
31/05/2016
121,46 PUTNAM TOTAL RETURN FUND CLASS B
30/05/2016
121,52 PUTNAM TOTAL RETURN FUND CLASS B
29/05/2016
121,52 PUTNAM TOTAL RETURN FUND CLASS B
28/05/2016
121,52 PUTNAM TOTAL RETURN FUND CLASS B
27/05/2016
121,52 PUTNAM TOTAL RETURN FUND CLASS B
26/05/2016
121,41 PUTNAM TOTAL RETURN FUND CLASS B
25/05/2016
121,24 PUTNAM TOTAL RETURN FUND CLASS B
24/05/2016
120,28 PUTNAM TOTAL RETURN FUND CLASS B
23/05/2016
119,06 PUTNAM TOTAL RETURN FUND CLASS B
22/05/2016
119,33 PUTNAM TOTAL RETURN FUND CLASS B
21/05/2016
119,33 PUTNAM TOTAL RETURN FUND CLASS B
20/05/2016
119,33 PUTNAM TOTAL RETURN FUND CLASS B
19/05/2016
119,25 PUTNAM TOTAL RETURN FUND CLASS B
18/05/2016
118,69 PUTNAM TOTAL RETURN FUND CLASS B
17/05/2016
119,09 PUTNAM TOTAL RETURN FUND CLASS B
16/05/2016
119,34 PUTNAM TOTAL RETURN FUND CLASS B
15/05/2016
118,37 PUTNAM TOTAL RETURN FUND CLASS B
14/05/2016
118,37 PUTNAM TOTAL RETURN FUND CLASS B
13/05/2016
118,37 PUTNAM TOTAL RETURN FUND CLASS B
12/05/2016
118,35 PUTNAM TOTAL RETURN FUND CLASS B
11/05/2016
118,25 PUTNAM TOTAL RETURN FUND CLASS B
10/05/2016
118,60 PUTNAM TOTAL RETURN FUND CLASS B
09/05/2016
117,28 PUTNAM TOTAL RETURN FUND CLASS B
08/05/2016
117,35 PUTNAM TOTAL RETURN FUND CLASS B
07/05/2016
117,35 PUTNAM TOTAL RETURN FUND CLASS B
06/05/2016
117,35 PUTNAM TOTAL RETURN FUND CLASS B
05/05/2016
117,03 PUTNAM TOTAL RETURN FUND CLASS B
04/05/2016
116,26 PUTNAM TOTAL RETURN FUND CLASS B
03/05/2016
116,11 PUTNAM TOTAL RETURN FUND CLASS B
02/05/2016
118,41 PUTNAM TOTAL RETURN FUND CLASS B
01/05/2016
118,41 PUTNAM TOTAL RETURN FUND CLASS B
30/04/2016
118,41 PUTNAM TOTAL RETURN FUND CLASS B
29/04/2016
118,41 PUTNAM TOTAL RETURN FUND CLASS B
28/04/2016
119,08 PUTNAM TOTAL RETURN FUND CLASS B
27/04/2016
119,76 PUTNAM TOTAL RETURN FUND CLASS B
26/04/2016
119,32 PUTNAM TOTAL RETURN FUND CLASS B
25/04/2016
119,16 PUTNAM TOTAL RETURN FUND CLASS B
24/04/2016
119,37 PUTNAM TOTAL RETURN FUND CLASS B
23/04/2016
119,37 PUTNAM TOTAL RETURN FUND CLASS B
22/04/2016
119,37 PUTNAM TOTAL RETURN FUND CLASS B
21/04/2016
118,40 PUTNAM TOTAL RETURN FUND CLASS B
20/04/2016
118,96 PUTNAM TOTAL RETURN FUND CLASS B
19/04/2016
119,14 PUTNAM TOTAL RETURN FUND CLASS B
18/04/2016
118,61 PUTNAM TOTAL RETURN FUND CLASS B
17/04/2016
118,84 PUTNAM TOTAL RETURN FUND CLASS B
16/04/2016
118,84 PUTNAM TOTAL RETURN FUND CLASS B
15/04/2016
118,84 PUTNAM TOTAL RETURN FUND CLASS B
14/04/2016
119,08 PUTNAM TOTAL RETURN FUND CLASS B
13/04/2016
118,80 PUTNAM TOTAL RETURN FUND CLASS B
12/04/2016
117,07 PUTNAM TOTAL RETURN FUND CLASS B
11/04/2016
116,42 PUTNAM TOTAL RETURN FUND CLASS B
10/04/2016
116,70 PUTNAM TOTAL RETURN FUND CLASS B
09/04/2016
116,70 PUTNAM TOTAL RETURN FUND CLASS B
08/04/2016
116,70 PUTNAM TOTAL RETURN FUND CLASS B
07/04/2016
115,88 PUTNAM TOTAL RETURN FUND CLASS B
06/04/2016
116,78 PUTNAM TOTAL RETURN FUND CLASS B
05/04/2016
115,55 PUTNAM TOTAL RETURN FUND CLASS B
04/04/2016
115,92 PUTNAM TOTAL RETURN FUND CLASS B
03/04/2016
115,70 PUTNAM TOTAL RETURN FUND CLASS B
02/04/2016
115,70 PUTNAM TOTAL RETURN FUND CLASS B
01/04/2016
115,70 PUTNAM TOTAL RETURN FUND CLASS B
31/03/2016
116,37 PUTNAM TOTAL RETURN FUND CLASS B
30/03/2016
117,20 PUTNAM TOTAL RETURN FUND CLASS B
29/03/2016
118,16 PUTNAM TOTAL RETURN FUND CLASS B
28/03/2016
117,86 PUTNAM TOTAL RETURN FUND CLASS B
27/03/2016
117,86 PUTNAM TOTAL RETURN FUND CLASS B
26/03/2016
117,86 PUTNAM TOTAL RETURN FUND CLASS B
25/03/2016
117,86 PUTNAM TOTAL RETURN FUND CLASS B
24/03/2016
117,86 PUTNAM TOTAL RETURN FUND CLASS B
23/03/2016
118,19 PUTNAM TOTAL RETURN FUND CLASS B
22/03/2016
118,27 PUTNAM TOTAL RETURN FUND CLASS B
21/03/2016
117,65 PUTNAM TOTAL RETURN FUND CLASS B
20/03/2016
117,67 PUTNAM TOTAL RETURN FUND CLASS B
19/03/2016
117,67 PUTNAM TOTAL RETURN FUND CLASS B
18/03/2016
117,67 PUTNAM TOTAL RETURN FUND CLASS B
17/03/2016
118,71 PUTNAM TOTAL RETURN FUND CLASS B
16/03/2016
118,71 PUTNAM TOTAL RETURN FUND CLASS B
15/03/2016
117,09 PUTNAM TOTAL RETURN FUND CLASS B
14/03/2016
117,61 PUTNAM TOTAL RETURN FUND CLASS B
13/03/2016
118,23 PUTNAM TOTAL RETURN FUND CLASS B
12/03/2016
118,23 PUTNAM TOTAL RETURN FUND CLASS B
11/03/2016
118,23 PUTNAM TOTAL RETURN FUND CLASS B
10/03/2016
119,81 PUTNAM TOTAL RETURN FUND CLASS B
09/03/2016
118,55 PUTNAM TOTAL RETURN FUND CLASS B
08/03/2016
117,85 PUTNAM TOTAL RETURN FUND CLASS B
07/03/2016
118,97 PUTNAM TOTAL RETURN FUND CLASS B
06/03/2016
118,58 PUTNAM TOTAL RETURN FUND CLASS B
05/03/2016
118,58 PUTNAM TOTAL RETURN FUND CLASS B
04/03/2016
118,58 PUTNAM TOTAL RETURN FUND CLASS B
03/03/2016
118,80 PUTNAM TOTAL RETURN FUND CLASS B
02/03/2016
118,98 PUTNAM TOTAL RETURN FUND CLASS B
01/03/2016
118,48 PUTNAM TOTAL RETURN FUND CLASS B
29/02/2016
117,47 PUTNAM TOTAL RETURN FUND CLASS B
28/02/2016
115,89 PUTNAM TOTAL RETURN FUND CLASS B
27/02/2016
115,89 PUTNAM TOTAL RETURN FUND CLASS B
26/02/2016
115,89 PUTNAM TOTAL RETURN FUND CLASS B
25/02/2016
116,09 PUTNAM TOTAL RETURN FUND CLASS B
24/02/2016
115,74 PUTNAM TOTAL RETURN FUND CLASS B
23/02/2016
115,20 PUTNAM TOTAL RETURN FUND CLASS B
22/02/2016
115,68 PUTNAM TOTAL RETURN FUND CLASS B
21/02/2016
113,92 PUTNAM TOTAL RETURN FUND CLASS B
20/02/2016
113,92 PUTNAM TOTAL RETURN FUND CLASS B
19/02/2016
113,92 PUTNAM TOTAL RETURN FUND CLASS B
18/02/2016
114,35 PUTNAM TOTAL RETURN FUND CLASS B
17/02/2016
113,40 PUTNAM TOTAL RETURN FUND CLASS B
16/02/2016
112,17 PUTNAM TOTAL RETURN FUND CLASS B
15/02/2016
110,38 PUTNAM TOTAL RETURN FUND CLASS B
14/02/2016
110,38 PUTNAM TOTAL RETURN FUND CLASS B
13/02/2016
110,38 PUTNAM TOTAL RETURN FUND CLASS B
12/02/2016
110,38 PUTNAM TOTAL RETURN FUND CLASS B
11/02/2016
108,87 PUTNAM TOTAL RETURN FUND CLASS B
10/02/2016
110,35 PUTNAM TOTAL RETURN FUND CLASS B
09/02/2016
110,15 PUTNAM TOTAL RETURN FUND CLASS B
08/02/2016
112,21 PUTNAM TOTAL RETURN FUND CLASS B
07/02/2016
112,12 PUTNAM TOTAL RETURN FUND CLASS B
06/02/2016
112,12 PUTNAM TOTAL RETURN FUND CLASS B
05/02/2016
112,12 PUTNAM TOTAL RETURN FUND CLASS B
04/02/2016
113,00 PUTNAM TOTAL RETURN FUND CLASS B
03/02/2016
116,04 PUTNAM TOTAL RETURN FUND CLASS B
02/02/2016
115,55 PUTNAM TOTAL RETURN FUND CLASS B
01/02/2016
116,98 PUTNAM TOTAL RETURN FUND CLASS B
31/01/2016
117,02 PUTNAM TOTAL RETURN FUND CLASS B
30/01/2016
117,02 PUTNAM TOTAL RETURN FUND CLASS B
29/01/2016
117,02 PUTNAM TOTAL RETURN FUND CLASS B
28/01/2016
115,62 PUTNAM TOTAL RETURN FUND CLASS B
27/01/2016
115,67 PUTNAM TOTAL RETURN FUND CLASS B
26/01/2016
116,22 PUTNAM TOTAL RETURN FUND CLASS B
25/01/2016
115,28 PUTNAM TOTAL RETURN FUND CLASS B
24/01/2016
116,10 PUTNAM TOTAL RETURN FUND CLASS B
23/01/2016
116,10 PUTNAM TOTAL RETURN FUND CLASS B
22/01/2016
116,10 PUTNAM TOTAL RETURN FUND CLASS B
21/01/2016
113,30 PUTNAM TOTAL RETURN FUND CLASS B
20/01/2016
112,84 PUTNAM TOTAL RETURN FUND CLASS B
19/01/2016
114,72 PUTNAM TOTAL RETURN FUND CLASS B
18/01/2016
114,13 PUTNAM TOTAL RETURN FUND CLASS B
17/01/2016
114,13 PUTNAM TOTAL RETURN FUND CLASS B
16/01/2016
114,13 PUTNAM TOTAL RETURN FUND CLASS B
15/01/2016
114,13 PUTNAM TOTAL RETURN FUND CLASS B
14/01/2016
115,72 PUTNAM TOTAL RETURN FUND CLASS B
13/01/2016
116,44 PUTNAM TOTAL RETURN FUND CLASS B
12/01/2016
116,86 PUTNAM TOTAL RETURN FUND CLASS B
11/01/2016
116,30 PUTNAM TOTAL RETURN FUND CLASS B
10/01/2016
117,23 PUTNAM TOTAL RETURN FUND CLASS B
09/01/2016
117,23 PUTNAM TOTAL RETURN FUND CLASS B
08/01/2016
117,23 PUTNAM TOTAL RETURN FUND CLASS B
07/01/2016
117,68 PUTNAM TOTAL RETURN FUND CLASS B
06/01/2016
120,24 PUTNAM TOTAL RETURN FUND CLASS B
05/01/2016
121,16 PUTNAM TOTAL RETURN FUND CLASS B
04/01/2016
119,26 PUTNAM TOTAL RETURN FUND CLASS B
03/01/2016
120,11 PUTNAM TOTAL RETURN FUND CLASS B
02/01/2016
120,11 PUTNAM TOTAL RETURN FUND CLASS B
01/01/2016
120,11 PUTNAM TOTAL RETURN FUND CLASS B
31/12/2015
120,11 PUTNAM TOTAL RETURN FUND CLASS B
30/12/2015
119,79 PUTNAM TOTAL RETURN FUND CLASS B
29/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
28/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
27/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
26/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
25/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
24/12/2015
120,09 PUTNAM TOTAL RETURN FUND CLASS B
23/12/2015
120,22 PUTNAM TOTAL RETURN FUND CLASS B
22/12/2015
118,77 PUTNAM TOTAL RETURN FUND CLASS B
21/12/2015
119,56 PUTNAM TOTAL RETURN FUND CLASS B
20/12/2015
119,94 PUTNAM TOTAL RETURN FUND CLASS B
19/12/2015
119,94 PUTNAM TOTAL RETURN FUND CLASS B
18/12/2015
119,94 PUTNAM TOTAL RETURN FUND CLASS B
17/12/2015
120,31 PUTNAM TOTAL RETURN FUND CLASS B
16/12/2015
119,82 PUTNAM TOTAL RETURN FUND CLASS B
15/12/2015
118,68 PUTNAM TOTAL RETURN FUND CLASS B
14/12/2015
118,02 PUTNAM TOTAL RETURN FUND CLASS B
13/12/2015
118,79 PUTNAM TOTAL RETURN FUND CLASS B
12/12/2015
118,79 PUTNAM TOTAL RETURN FUND CLASS B
11/12/2015
118,79 PUTNAM TOTAL RETURN FUND CLASS B
10/12/2015
120,34 PUTNAM TOTAL RETURN FUND CLASS B
09/12/2015
120,89 PUTNAM TOTAL RETURN FUND CLASS B
08/12/2015
121,94 PUTNAM TOTAL RETURN FUND CLASS B
07/12/2015
123,43 PUTNAM TOTAL RETURN FUND CLASS B
06/12/2015
123,32 PUTNAM TOTAL RETURN FUND CLASS B
05/12/2015
123,32 PUTNAM TOTAL RETURN FUND CLASS B
04/12/2015
123,32 PUTNAM TOTAL RETURN FUND CLASS B
03/12/2015
125,45 PUTNAM TOTAL RETURN FUND CLASS B
02/12/2015
127,23 PUTNAM TOTAL RETURN FUND CLASS B
01/12/2015
128,46 PUTNAM TOTAL RETURN FUND CLASS B
30/11/2015
127,85 PUTNAM TOTAL RETURN FUND CLASS B
29/11/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
28/11/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
27/11/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
26/11/2015
128,09 PUTNAM TOTAL RETURN FUND CLASS B
25/11/2015
128,09 PUTNAM TOTAL RETURN FUND CLASS B
24/11/2015
126,98 PUTNAM TOTAL RETURN FUND CLASS B
23/11/2015
127,01 PUTNAM TOTAL RETURN FUND CLASS B
22/11/2015
126,54 PUTNAM TOTAL RETURN FUND CLASS B
21/11/2015
126,54 PUTNAM TOTAL RETURN FUND CLASS B
20/11/2015
126,54 PUTNAM TOTAL RETURN FUND CLASS B
19/11/2015
126,34 PUTNAM TOTAL RETURN FUND CLASS B
18/11/2015
126,16 PUTNAM TOTAL RETURN FUND CLASS B
17/11/2015
125,36 PUTNAM TOTAL RETURN FUND CLASS B
16/11/2015
124,63 PUTNAM TOTAL RETURN FUND CLASS B
15/11/2015
123,62 PUTNAM TOTAL RETURN FUND CLASS B
14/11/2015
123,62 PUTNAM TOTAL RETURN FUND CLASS B
13/11/2015
123,62 PUTNAM TOTAL RETURN FUND CLASS B
12/11/2015
124,70 PUTNAM TOTAL RETURN FUND CLASS B
11/11/2015
126,17 PUTNAM TOTAL RETURN FUND CLASS B
10/11/2015
126,17 PUTNAM TOTAL RETURN FUND CLASS B
09/11/2015
125,30 PUTNAM TOTAL RETURN FUND CLASS B
08/11/2015
125,13 PUTNAM TOTAL RETURN FUND CLASS B
07/11/2015
125,13 PUTNAM TOTAL RETURN FUND CLASS B
06/11/2015
125,13 PUTNAM TOTAL RETURN FUND CLASS B
05/11/2015
125,97 PUTNAM TOTAL RETURN FUND CLASS B
04/11/2015
125,79 PUTNAM TOTAL RETURN FUND CLASS B
03/11/2015
126,05 PUTNAM TOTAL RETURN FUND CLASS B
02/11/2015
124,99 PUTNAM TOTAL RETURN FUND CLASS B
01/11/2015
124,64 PUTNAM TOTAL RETURN FUND CLASS B
31/10/2015
124,64 PUTNAM TOTAL RETURN FUND CLASS B
30/10/2015
124,64 PUTNAM TOTAL RETURN FUND CLASS B
29/10/2015
125,32 PUTNAM TOTAL RETURN FUND CLASS B
28/10/2015
123,98 PUTNAM TOTAL RETURN FUND CLASS B
27/10/2015
123,73 PUTNAM TOTAL RETURN FUND CLASS B
26/10/2015
123,99 PUTNAM TOTAL RETURN FUND CLASS B
25/10/2015
123,99 PUTNAM TOTAL RETURN FUND CLASS B
24/10/2015
123,99 PUTNAM TOTAL RETURN FUND CLASS B
23/10/2015
123,99 PUTNAM TOTAL RETURN FUND CLASS B
22/10/2015
121,38 PUTNAM TOTAL RETURN FUND CLASS B
21/10/2015
120,44 PUTNAM TOTAL RETURN FUND CLASS B
20/10/2015
120,34 PUTNAM TOTAL RETURN FUND CLASS B
19/10/2015
120,76 PUTNAM TOTAL RETURN FUND CLASS B
18/10/2015
120,98 PUTNAM TOTAL RETURN FUND CLASS B
17/10/2015
120,98 PUTNAM TOTAL RETURN FUND CLASS B
16/10/2015
120,98 PUTNAM TOTAL RETURN FUND CLASS B
15/10/2015
119,84 PUTNAM TOTAL RETURN FUND CLASS B
14/10/2015
119,64 PUTNAM TOTAL RETURN FUND CLASS B
13/10/2015
120,02 PUTNAM TOTAL RETURN FUND CLASS B
12/10/2015
120,96 PUTNAM TOTAL RETURN FUND CLASS B
11/10/2015
120,96 PUTNAM TOTAL RETURN FUND CLASS B
10/10/2015
120,96 PUTNAM TOTAL RETURN FUND CLASS B
09/10/2015
120,96 PUTNAM TOTAL RETURN FUND CLASS B
08/10/2015
122,02 PUTNAM TOTAL RETURN FUND CLASS B
07/10/2015
121,28 PUTNAM TOTAL RETURN FUND CLASS B
06/10/2015
121,12 PUTNAM TOTAL RETURN FUND CLASS B
05/10/2015
120,37 PUTNAM TOTAL RETURN FUND CLASS B
04/10/2015
119,85 PUTNAM TOTAL RETURN FUND CLASS B
03/10/2015
119,85 PUTNAM TOTAL RETURN FUND CLASS B
02/10/2015
119,85 PUTNAM TOTAL RETURN FUND CLASS B
01/10/2015
119,21 PUTNAM TOTAL RETURN FUND CLASS B
30/09/2015
118,68 PUTNAM TOTAL RETURN FUND CLASS B
29/09/2015
117,84 PUTNAM TOTAL RETURN FUND CLASS B
28/09/2015
118,10 PUTNAM TOTAL RETURN FUND CLASS B
27/09/2015
119,74 PUTNAM TOTAL RETURN FUND CLASS B
26/09/2015
119,74 PUTNAM TOTAL RETURN FUND CLASS B
25/09/2015
119,74 PUTNAM TOTAL RETURN FUND CLASS B
24/09/2015
118,68 PUTNAM TOTAL RETURN FUND CLASS B
23/09/2015
119,96 PUTNAM TOTAL RETURN FUND CLASS B
22/09/2015
120,22 PUTNAM TOTAL RETURN FUND CLASS B
21/09/2015
120,12 PUTNAM TOTAL RETURN FUND CLASS B
20/09/2015
118,24 PUTNAM TOTAL RETURN FUND CLASS B
19/09/2015
118,24 PUTNAM TOTAL RETURN FUND CLASS B
18/09/2015
118,24 PUTNAM TOTAL RETURN FUND CLASS B
17/09/2015
120,27 PUTNAM TOTAL RETURN FUND CLASS B
16/09/2015
120,77 PUTNAM TOTAL RETURN FUND CLASS B
15/09/2015
119,17 PUTNAM TOTAL RETURN FUND CLASS B
14/09/2015
119,33 PUTNAM TOTAL RETURN FUND CLASS B
13/09/2015
120,13 PUTNAM TOTAL RETURN FUND CLASS B
12/09/2015
120,13 PUTNAM TOTAL RETURN FUND CLASS B
11/09/2015
120,13 PUTNAM TOTAL RETURN FUND CLASS B
10/09/2015
120,82 PUTNAM TOTAL RETURN FUND CLASS B
09/09/2015
121,01 PUTNAM TOTAL RETURN FUND CLASS B
08/09/2015
120,96 PUTNAM TOTAL RETURN FUND CLASS B
07/09/2015
120,19 PUTNAM TOTAL RETURN FUND CLASS B
06/09/2015
120,19 PUTNAM TOTAL RETURN FUND CLASS B
05/09/2015
120,19 PUTNAM TOTAL RETURN FUND CLASS B
04/09/2015
120,19 PUTNAM TOTAL RETURN FUND CLASS B
03/09/2015
120,14 PUTNAM TOTAL RETURN FUND CLASS B
02/09/2015
119,56 PUTNAM TOTAL RETURN FUND CLASS B
01/09/2015
119,25 PUTNAM TOTAL RETURN FUND CLASS B
31/08/2015
121,52 PUTNAM TOTAL RETURN FUND CLASS B
30/08/2015
120,74 PUTNAM TOTAL RETURN FUND CLASS B
29/08/2015
120,74 PUTNAM TOTAL RETURN FUND CLASS B
28/08/2015
120,74 PUTNAM TOTAL RETURN FUND CLASS B
27/08/2015
120,06 PUTNAM TOTAL RETURN FUND CLASS B
26/08/2015
116,91 PUTNAM TOTAL RETURN FUND CLASS B
25/08/2015
114,95 PUTNAM TOTAL RETURN FUND CLASS B
24/08/2015
117,75 PUTNAM TOTAL RETURN FUND CLASS B
23/08/2015
119,79 PUTNAM TOTAL RETURN FUND CLASS B
22/08/2015
119,79 PUTNAM TOTAL RETURN FUND CLASS B
21/08/2015
119,79 PUTNAM TOTAL RETURN FUND CLASS B
20/08/2015
122,38 PUTNAM TOTAL RETURN FUND CLASS B
19/08/2015
124,58 PUTNAM TOTAL RETURN FUND CLASS B
18/08/2015
125,09 PUTNAM TOTAL RETURN FUND CLASS B
17/08/2015
125,06 PUTNAM TOTAL RETURN FUND CLASS B
16/08/2015
124,26 PUTNAM TOTAL RETURN FUND CLASS B
15/08/2015
124,26 PUTNAM TOTAL RETURN FUND CLASS B
14/08/2015
124,26 PUTNAM TOTAL RETURN FUND CLASS B
13/08/2015
124,85 PUTNAM TOTAL RETURN FUND CLASS B
12/08/2015
124,65 PUTNAM TOTAL RETURN FUND CLASS B
11/08/2015
125,98 PUTNAM TOTAL RETURN FUND CLASS B
10/08/2015
127,49 PUTNAM TOTAL RETURN FUND CLASS B
09/08/2015
126,98 PUTNAM TOTAL RETURN FUND CLASS B
08/08/2015
126,98 PUTNAM TOTAL RETURN FUND CLASS B
07/08/2015
126,98 PUTNAM TOTAL RETURN FUND CLASS B
06/08/2015
127,63 PUTNAM TOTAL RETURN FUND CLASS B
05/08/2015
128,08 PUTNAM TOTAL RETURN FUND CLASS B
04/08/2015
127,34 PUTNAM TOTAL RETURN FUND CLASS B
03/08/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
02/08/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
01/08/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
31/07/2015
127,94 PUTNAM TOTAL RETURN FUND CLASS B
30/07/2015
127,87 PUTNAM TOTAL RETURN FUND CLASS B
29/07/2015
127,00 PUTNAM TOTAL RETURN FUND CLASS B
28/07/2015
126,53 PUTNAM TOTAL RETURN FUND CLASS B
27/07/2015
125,53 PUTNAM TOTAL RETURN FUND CLASS B
26/07/2015
127,63 PUTNAM TOTAL RETURN FUND CLASS B
25/07/2015
127,63 PUTNAM TOTAL RETURN FUND CLASS B
24/07/2015
127,63 PUTNAM TOTAL RETURN FUND CLASS B
23/07/2015
127,56 PUTNAM TOTAL RETURN FUND CLASS B
22/07/2015
128,91 PUTNAM TOTAL RETURN FUND CLASS B
21/07/2015
129,75 PUTNAM TOTAL RETURN FUND CLASS B
20/07/2015
130,03 PUTNAM TOTAL RETURN FUND CLASS B
19/07/2015
129,80 PUTNAM TOTAL RETURN FUND CLASS B
18/07/2015
129,80 PUTNAM TOTAL RETURN FUND CLASS B
17/07/2015
129,80 PUTNAM TOTAL RETURN FUND CLASS B
16/07/2015
130,28 PUTNAM TOTAL RETURN FUND CLASS B
15/07/2015
128,18 PUTNAM TOTAL RETURN FUND CLASS B
14/07/2015
128,03 PUTNAM TOTAL RETURN FUND CLASS B
13/07/2015
127,51 PUTNAM TOTAL RETURN FUND CLASS B
12/07/2015
125,75 PUTNAM TOTAL RETURN FUND CLASS B
11/07/2015
125,75 PUTNAM TOTAL RETURN FUND CLASS B
10/07/2015
125,75 PUTNAM TOTAL RETURN FUND CLASS B
09/07/2015
126,62 PUTNAM TOTAL RETURN FUND CLASS B
08/07/2015
126,65 PUTNAM TOTAL RETURN FUND CLASS B
07/07/2015
127,56 PUTNAM TOTAL RETURN FUND CLASS B
06/07/2015
127,35 PUTNAM TOTAL RETURN FUND CLASS B
05/07/2015
127,41 PUTNAM TOTAL RETURN FUND CLASS B
04/07/2015
127,41 PUTNAM TOTAL RETURN FUND CLASS B
03/07/2015
127,41 PUTNAM TOTAL RETURN FUND CLASS B
02/07/2015
127,41 PUTNAM TOTAL RETURN FUND CLASS B
01/07/2015
126,82 PUTNAM TOTAL RETURN FUND CLASS B
30/06/2015
126,01 PUTNAM TOTAL RETURN FUND CLASS B
29/06/2015
126,23 PUTNAM TOTAL RETURN FUND CLASS B
28/06/2015
126,07 PUTNAM TOTAL RETURN FUND CLASS B
27/06/2015
126,07 PUTNAM TOTAL RETURN FUND CLASS B
26/06/2015
126,07 PUTNAM TOTAL RETURN FUND CLASS B
25/06/2015
126,44 PUTNAM TOTAL RETURN FUND CLASS B
24/06/2015
126,67 PUTNAM TOTAL RETURN FUND CLASS B
23/06/2015
126,97 PUTNAM TOTAL RETURN FUND CLASS B
22/06/2015
125,39 PUTNAM TOTAL RETURN FUND CLASS B
21/06/2015
125,91 PUTNAM TOTAL RETURN FUND CLASS B
20/06/2015
125,91 PUTNAM TOTAL RETURN FUND CLASS B
19/06/2015
125,91 PUTNAM TOTAL RETURN FUND CLASS B
18/06/2015
124,65 PUTNAM TOTAL RETURN FUND CLASS B
17/06/2015
125,72 PUTNAM TOTAL RETURN FUND CLASS B
16/06/2015
126,23 PUTNAM TOTAL RETURN FUND CLASS B
15/06/2015
125,69 PUTNAM TOTAL RETURN FUND CLASS B
14/06/2015
126,18 PUTNAM TOTAL RETURN FUND CLASS B
13/06/2015
126,18 PUTNAM TOTAL RETURN FUND CLASS B
12/06/2015
126,18 PUTNAM TOTAL RETURN FUND CLASS B
11/06/2015
126,55 PUTNAM TOTAL RETURN FUND CLASS B
10/06/2015
125,42 PUTNAM TOTAL RETURN FUND CLASS B
09/06/2015
125,24 PUTNAM TOTAL RETURN FUND CLASS B
08/06/2015
126,42 PUTNAM TOTAL RETURN FUND CLASS B
07/06/2015
125,99 PUTNAM TOTAL RETURN FUND CLASS B
06/06/2015
125,99 PUTNAM TOTAL RETURN FUND CLASS B
05/06/2015
125,99 PUTNAM TOTAL RETURN FUND CLASS B
04/06/2015
125,70 PUTNAM TOTAL RETURN FUND CLASS B
03/06/2015
128,18 PUTNAM TOTAL RETURN FUND CLASS B
02/06/2015
130,34 PUTNAM TOTAL RETURN FUND CLASS B
01/06/2015
131,57 PUTNAM TOTAL RETURN FUND CLASS B
31/05/2015
131,57 PUTNAM TOTAL RETURN FUND CLASS B
30/05/2015
131,57 PUTNAM TOTAL RETURN FUND CLASS B
29/05/2015
131,57 PUTNAM TOTAL RETURN FUND CLASS B
28/05/2015
132,35 PUTNAM TOTAL RETURN FUND CLASS B
27/05/2015
132,97 PUTNAM TOTAL RETURN FUND CLASS B
26/05/2015
131,68 PUTNAM TOTAL RETURN FUND CLASS B
25/05/2015
129,79 PUTNAM TOTAL RETURN FUND CLASS B
24/05/2015
129,79 PUTNAM TOTAL RETURN FUND CLASS B
23/05/2015
129,79 PUTNAM TOTAL RETURN FUND CLASS B
22/05/2015
129,79 PUTNAM TOTAL RETURN FUND CLASS B
21/05/2015
130,67 PUTNAM TOTAL RETURN FUND CLASS B
20/05/2015
130,44 PUTNAM TOTAL RETURN FUND CLASS B
19/05/2015
129,61 PUTNAM TOTAL RETURN FUND CLASS B
18/05/2015
127,63 PUTNAM TOTAL RETURN FUND CLASS B
17/05/2015
128,73 PUTNAM TOTAL RETURN FUND CLASS B
16/05/2015
128,73 PUTNAM TOTAL RETURN FUND CLASS B
15/05/2015
128,73 PUTNAM TOTAL RETURN FUND CLASS B
14/05/2015
127,10 PUTNAM TOTAL RETURN FUND CLASS B
13/05/2015
128,42 PUTNAM TOTAL RETURN FUND CLASS B
12/05/2015
128,11 PUTNAM TOTAL RETURN FUND CLASS B
11/05/2015
129,23 PUTNAM TOTAL RETURN FUND CLASS B
10/05/2015
129,44 PUTNAM TOTAL RETURN FUND CLASS B
09/05/2015
129,44 PUTNAM TOTAL RETURN FUND CLASS B
08/05/2015
129,44 PUTNAM TOTAL RETURN FUND CLASS B
07/05/2015
127,16 PUTNAM TOTAL RETURN FUND CLASS B
06/05/2015
128,11 PUTNAM TOTAL RETURN FUND CLASS B
05/05/2015
129,72 PUTNAM TOTAL RETURN FUND CLASS B
04/05/2015
129,41 PUTNAM TOTAL RETURN FUND CLASS B
03/05/2015
129,41 PUTNAM TOTAL RETURN FUND CLASS B
02/05/2015
129,41 PUTNAM TOTAL RETURN FUND CLASS B
01/05/2015
129,41 PUTNAM TOTAL RETURN FUND CLASS B
30/04/2015
129,51 PUTNAM TOTAL RETURN FUND CLASS B
29/04/2015
132,44 PUTNAM TOTAL RETURN FUND CLASS B
28/04/2015
133,87 PUTNAM TOTAL RETURN FUND CLASS B
27/04/2015
135,38 PUTNAM TOTAL RETURN FUND CLASS B
26/04/2015
135,36 PUTNAM TOTAL RETURN FUND CLASS B
25/04/2015
135,36 PUTNAM TOTAL RETURN FUND CLASS B
24/04/2015
135,36 PUTNAM TOTAL RETURN FUND CLASS B
23/04/2015
135,80 PUTNAM TOTAL RETURN FUND CLASS B
22/04/2015
135,42 PUTNAM TOTAL RETURN FUND CLASS B
21/04/2015
135,85 PUTNAM TOTAL RETURN FUND CLASS B
20/04/2015
135,67 PUTNAM TOTAL RETURN FUND CLASS B
19/04/2015
134,42 PUTNAM TOTAL RETURN FUND CLASS B
18/04/2015
134,42 PUTNAM TOTAL RETURN FUND CLASS B
17/04/2015
134,42 PUTNAM TOTAL RETURN FUND CLASS B
16/04/2015
136,14 PUTNAM TOTAL RETURN FUND CLASS B
15/04/2015
137,41 PUTNAM TOTAL RETURN FUND CLASS B
14/04/2015
136,84 PUTNAM TOTAL RETURN FUND CLASS B
13/04/2015
136,56 PUTNAM TOTAL RETURN FUND CLASS B
12/04/2015
136,65 PUTNAM TOTAL RETURN FUND CLASS B
11/04/2015
136,65 PUTNAM TOTAL RETURN FUND CLASS B
10/04/2015
136,65 PUTNAM TOTAL RETURN FUND CLASS B
09/04/2015
133,85 PUTNAM TOTAL RETURN FUND CLASS B
08/04/2015
132,87 PUTNAM TOTAL RETURN FUND CLASS B
07/04/2015
133,38 PUTNAM TOTAL RETURN FUND CLASS B
06/04/2015
132,42 PUTNAM TOTAL RETURN FUND CLASS B
05/04/2015
132,42 PUTNAM TOTAL RETURN FUND CLASS B
04/04/2015
132,42 PUTNAM TOTAL RETURN FUND CLASS B
03/04/2015
132,42 PUTNAM TOTAL RETURN FUND CLASS B
02/04/2015
132,42 PUTNAM TOTAL RETURN FUND CLASS B
01/04/2015
133,34 PUTNAM TOTAL RETURN FUND CLASS B
31/03/2015
132,44 PUTNAM TOTAL RETURN FUND CLASS B
30/03/2015
132,02 PUTNAM TOTAL RETURN FUND CLASS B
29/03/2015
131,25 PUTNAM TOTAL RETURN FUND CLASS B
28/03/2015
131,25 PUTNAM TOTAL RETURN FUND CLASS B
27/03/2015
131,25 PUTNAM TOTAL RETURN FUND CLASS B
26/03/2015
129,96 PUTNAM TOTAL RETURN FUND CLASS B
25/03/2015
130,24 PUTNAM TOTAL RETURN FUND CLASS B
24/03/2015
131,39 PUTNAM TOTAL RETURN FUND CLASS B
23/03/2015
131,95 PUTNAM TOTAL RETURN FUND CLASS B
22/03/2015
133,40 PUTNAM TOTAL RETURN FUND CLASS B
21/03/2015
133,40 PUTNAM TOTAL RETURN FUND CLASS B
20/03/2015
133,40 PUTNAM TOTAL RETURN FUND CLASS B
19/03/2015
133,24 PUTNAM TOTAL RETURN FUND CLASS B
18/03/2015
134,74 PUTNAM TOTAL RETURN FUND CLASS B
17/03/2015
133,56 PUTNAM TOTAL RETURN FUND CLASS B
16/03/2015
133,56 PUTNAM TOTAL RETURN FUND CLASS B
15/03/2015
132,72 PUTNAM TOTAL RETURN FUND CLASS B
14/03/2015
132,72 PUTNAM TOTAL RETURN FUND CLASS B
13/03/2015
132,72 PUTNAM TOTAL RETURN FUND CLASS B
12/03/2015
133,07 PUTNAM TOTAL RETURN FUND CLASS B
11/03/2015
132,64 PUTNAM TOTAL RETURN FUND CLASS B
10/03/2015
130,45 PUTNAM TOTAL RETURN FUND CLASS B
09/03/2015
129,94 PUTNAM TOTAL RETURN FUND CLASS B
08/03/2015
128,61 PUTNAM TOTAL RETURN FUND CLASS B
07/03/2015
128,61 PUTNAM TOTAL RETURN FUND CLASS B
06/03/2015
128,61 PUTNAM TOTAL RETURN FUND CLASS B
05/03/2015
129,04 PUTNAM TOTAL RETURN FUND CLASS B
04/03/2015
128,30 PUTNAM TOTAL RETURN FUND CLASS B
03/03/2015
128,10 PUTNAM TOTAL RETURN FUND CLASS B
02/03/2015
127,74 PUTNAM TOTAL RETURN FUND CLASS B
01/03/2015
128,10 PUTNAM TOTAL RETURN FUND CLASS B
28/02/2015
128,10 PUTNAM TOTAL RETURN FUND CLASS B
27/02/2015
128,10 PUTNAM TOTAL RETURN FUND CLASS B
26/02/2015
126,62 PUTNAM TOTAL RETURN FUND CLASS B
25/02/2015
126,50 PUTNAM TOTAL RETURN FUND CLASS B
24/02/2015
126,29 PUTNAM TOTAL RETURN FUND CLASS B
23/02/2015
126,32 PUTNAM TOTAL RETURN FUND CLASS B
22/02/2015
126,12 PUTNAM TOTAL RETURN FUND CLASS B
21/02/2015
126,12 PUTNAM TOTAL RETURN FUND CLASS B
20/02/2015
126,12 PUTNAM TOTAL RETURN FUND CLASS B
19/02/2015
125,03 PUTNAM TOTAL RETURN FUND CLASS B
18/02/2015
125,60 PUTNAM TOTAL RETURN FUND CLASS B
17/02/2015
124,73 PUTNAM TOTAL RETURN FUND CLASS B
16/02/2015
125,50 PUTNAM TOTAL RETURN FUND CLASS B
15/02/2015
125,50 PUTNAM TOTAL RETURN FUND CLASS B
14/02/2015
125,50 PUTNAM TOTAL RETURN FUND CLASS B
13/02/2015
125,50 PUTNAM TOTAL RETURN FUND CLASS B
12/02/2015
125,79 PUTNAM TOTAL RETURN FUND CLASS B
11/02/2015
125,03 PUTNAM TOTAL RETURN FUND CLASS B
10/02/2015
125,42 PUTNAM TOTAL RETURN FUND CLASS B
09/02/2015
125,97 PUTNAM TOTAL RETURN FUND CLASS B
08/02/2015
124,18 PUTNAM TOTAL RETURN FUND CLASS B
07/02/2015
124,18 PUTNAM TOTAL RETURN FUND CLASS B
06/02/2015
124,18 PUTNAM TOTAL RETURN FUND CLASS B
05/02/2015
125,28 PUTNAM TOTAL RETURN FUND CLASS B
04/02/2015
124,29 PUTNAM TOTAL RETURN FUND CLASS B
03/02/2015
125,66 PUTNAM TOTAL RETURN FUND CLASS B
02/02/2015
125,68 PUTNAM TOTAL RETURN FUND CLASS B
01/02/2015
124,92 PUTNAM TOTAL RETURN FUND CLASS B
31/01/2015
124,92 PUTNAM TOTAL RETURN FUND CLASS B
30/01/2015
124,92 PUTNAM TOTAL RETURN FUND CLASS B
29/01/2015
124,81 PUTNAM TOTAL RETURN FUND CLASS B
28/01/2015
124,29 PUTNAM TOTAL RETURN FUND CLASS B
27/01/2015
124,71 PUTNAM TOTAL RETURN FUND CLASS B
26/01/2015
125,40 PUTNAM TOTAL RETURN FUND CLASS B
25/01/2015
125,71 PUTNAM TOTAL RETURN FUND CLASS B
24/01/2015
125,71 PUTNAM TOTAL RETURN FUND CLASS B
23/01/2015
125,71 PUTNAM TOTAL RETURN FUND CLASS B
22/01/2015
120,77 PUTNAM TOTAL RETURN FUND CLASS B
21/01/2015
120,43 PUTNAM TOTAL RETURN FUND CLASS B
20/01/2015
120,48 PUTNAM TOTAL RETURN FUND CLASS B
19/01/2015
120,48 PUTNAM TOTAL RETURN FUND CLASS B
18/01/2015
120,48 PUTNAM TOTAL RETURN FUND CLASS B
17/01/2015
120,48 PUTNAM TOTAL RETURN FUND CLASS B
16/01/2015
120,48 PUTNAM TOTAL RETURN FUND CLASS B
15/01/2015
118,66 PUTNAM TOTAL RETURN FUND CLASS B
14/01/2015
118,08 PUTNAM TOTAL RETURN FUND CLASS B
13/01/2015
118,01 PUTNAM TOTAL RETURN FUND CLASS B
12/01/2015
117,79 PUTNAM TOTAL RETURN FUND CLASS B
11/01/2015
117,99 PUTNAM TOTAL RETURN FUND CLASS B
10/01/2015
117,99 PUTNAM TOTAL RETURN FUND CLASS B
09/01/2015
117,99 PUTNAM TOTAL RETURN FUND CLASS B
08/01/2015
118,74 PUTNAM TOTAL RETURN FUND CLASS B
07/01/2015
117,14 PUTNAM TOTAL RETURN FUND CLASS B
06/01/2015
115,74 PUTNAM TOTAL RETURN FUND CLASS B
05/01/2015
116,02 PUTNAM TOTAL RETURN FUND CLASS B
04/01/2015
115,74 PUTNAM TOTAL RETURN FUND CLASS B
03/01/2015
115,74 PUTNAM TOTAL RETURN FUND CLASS B
02/01/2015
115,74 PUTNAM TOTAL RETURN FUND CLASS B
01/01/2015
114,43 PUTNAM TOTAL RETURN FUND CLASS B
31/12/2014
114,43 PUTNAM TOTAL RETURN FUND CLASS B
30/12/2014
114,82 PUTNAM TOTAL RETURN FUND CLASS B
29/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
28/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
27/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
26/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
25/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
24/12/2014
114,45 PUTNAM TOTAL RETURN FUND CLASS B
23/12/2014
114,69 PUTNAM TOTAL RETURN FUND CLASS B
22/12/2014
114,55 PUTNAM TOTAL RETURN FUND CLASS B
21/12/2014
113,89 PUTNAM TOTAL RETURN FUND CLASS B
20/12/2014
113,89 PUTNAM TOTAL RETURN FUND CLASS B
19/12/2014
113,89 PUTNAM TOTAL RETURN FUND CLASS B
18/12/2014
113,18 PUTNAM TOTAL RETURN FUND CLASS B
17/12/2014
110,78 PUTNAM TOTAL RETURN FUND CLASS B
16/12/2014
108,98 PUTNAM TOTAL RETURN FUND CLASS B
15/12/2014
110,23 PUTNAM TOTAL RETURN FUND CLASS B
14/12/2014
111,13 PUTNAM TOTAL RETURN FUND CLASS B
13/12/2014
111,13 PUTNAM TOTAL RETURN FUND CLASS B
12/12/2014
111,13 PUTNAM TOTAL RETURN FUND CLASS B
11/12/2014
112,34 PUTNAM TOTAL RETURN FUND CLASS B
10/12/2014
112,76 PUTNAM TOTAL RETURN FUND CLASS B
09/12/2014
113,81 PUTNAM TOTAL RETURN FUND CLASS B
08/12/2014
115,02 PUTNAM TOTAL RETURN FUND CLASS B
07/12/2014
114,52 PUTNAM TOTAL RETURN FUND CLASS B
06/12/2014
114,52 PUTNAM TOTAL RETURN FUND CLASS B
05/12/2014
114,52 PUTNAM TOTAL RETURN FUND CLASS B
04/12/2014
115,28 PUTNAM TOTAL RETURN FUND CLASS B
03/12/2014
115,00 PUTNAM TOTAL RETURN FUND CLASS B
02/12/2014
113,95 PUTNAM TOTAL RETURN FUND CLASS B
01/12/2014
113,81 PUTNAM TOTAL RETURN FUND CLASS B
30/11/2014
114,06 PUTNAM TOTAL RETURN FUND CLASS B
29/11/2014
114,06 PUTNAM TOTAL RETURN FUND CLASS B
28/11/2014
114,06 PUTNAM TOTAL RETURN FUND CLASS B
27/11/2014
114,68 PUTNAM TOTAL RETURN FUND CLASS B
26/11/2014
114,68 PUTNAM TOTAL RETURN FUND CLASS B
25/11/2014
114,87 PUTNAM TOTAL RETURN FUND CLASS B
24/11/2014
114,91 PUTNAM TOTAL RETURN FUND CLASS B
23/11/2014
114,80 PUTNAM TOTAL RETURN FUND CLASS B
22/11/2014
114,80 PUTNAM TOTAL RETURN FUND CLASS B
21/11/2014
114,80 PUTNAM TOTAL RETURN FUND CLASS B
20/11/2014
112,81 PUTNAM TOTAL RETURN FUND CLASS B
19/11/2014
112,76 PUTNAM TOTAL RETURN FUND CLASS B
18/11/2014
113,22 PUTNAM TOTAL RETURN FUND CLASS B
17/11/2014
113,20 PUTNAM TOTAL RETURN FUND CLASS B
16/11/2014
113,93 PUTNAM TOTAL RETURN FUND CLASS B
15/11/2014
113,93 PUTNAM TOTAL RETURN FUND CLASS B
14/11/2014
113,93 PUTNAM TOTAL RETURN FUND CLASS B
13/11/2014
113,66 PUTNAM TOTAL RETURN FUND CLASS B
12/11/2014
113,46 PUTNAM TOTAL RETURN FUND CLASS B
11/11/2014
113,66 PUTNAM TOTAL RETURN FUND CLASS B
10/11/2014
113,66 PUTNAM TOTAL RETURN FUND CLASS B
09/11/2014
114,61 PUTNAM TOTAL RETURN FUND CLASS B
08/11/2014
114,61 PUTNAM TOTAL RETURN FUND CLASS B
07/11/2014
114,61 PUTNAM TOTAL RETURN FUND CLASS B
06/11/2014
113,01 PUTNAM TOTAL RETURN FUND CLASS B
05/11/2014
113,62 PUTNAM TOTAL RETURN FUND CLASS B
04/11/2014
113,22 PUTNAM TOTAL RETURN FUND CLASS B
03/11/2014
113,50 PUTNAM TOTAL RETURN FUND CLASS B
02/11/2014
113,50 PUTNAM TOTAL RETURN FUND CLASS B
01/11/2014
113,50 PUTNAM TOTAL RETURN FUND CLASS B
31/10/2014
113,50 PUTNAM TOTAL RETURN FUND CLASS B
30/10/2014
112,47 PUTNAM TOTAL RETURN FUND CLASS B
29/10/2014
110,79 PUTNAM TOTAL RETURN FUND CLASS B
28/10/2014
110,87 PUTNAM TOTAL RETURN FUND CLASS B
27/10/2014
111,11 PUTNAM TOTAL RETURN FUND CLASS B
26/10/2014
111,11 PUTNAM TOTAL RETURN FUND CLASS B
25/10/2014
111,11 PUTNAM TOTAL RETURN FUND CLASS B
24/10/2014
111,11 PUTNAM TOTAL RETURN FUND CLASS B
23/10/2014
110,93 PUTNAM TOTAL RETURN FUND CLASS B
22/10/2014
110,45 PUTNAM TOTAL RETURN FUND CLASS B
21/10/2014
109,94 PUTNAM TOTAL RETURN FUND CLASS B
20/10/2014
109,13 PUTNAM TOTAL RETURN FUND CLASS B
19/10/2014
108,34 PUTNAM TOTAL RETURN FUND CLASS B
18/10/2014
108,34 PUTNAM TOTAL RETURN FUND CLASS B
17/10/2014
108,34 PUTNAM TOTAL RETURN FUND CLASS B
16/10/2014
108,16 PUTNAM TOTAL RETURN FUND CLASS B
15/10/2014
109,32 PUTNAM TOTAL RETURN FUND CLASS B
14/10/2014
109,95 PUTNAM TOTAL RETURN FUND CLASS B
13/10/2014
109,93 PUTNAM TOTAL RETURN FUND CLASS B
12/10/2014
109,93 PUTNAM TOTAL RETURN FUND CLASS B
11/10/2014
109,93 PUTNAM TOTAL RETURN FUND CLASS B
10/10/2014
109,93 PUTNAM TOTAL RETURN FUND CLASS B
09/10/2014
109,39 PUTNAM TOTAL RETURN FUND CLASS B
08/10/2014
111,14 PUTNAM TOTAL RETURN FUND CLASS B
07/10/2014
110,84 PUTNAM TOTAL RETURN FUND CLASS B
06/10/2014
111,57 PUTNAM TOTAL RETURN FUND CLASS B
05/10/2014
110,85 PUTNAM TOTAL RETURN FUND CLASS B
04/10/2014
110,85 PUTNAM TOTAL RETURN FUND CLASS B
03/10/2014
110,85 PUTNAM TOTAL RETURN FUND CLASS B
02/10/2014
110,44 PUTNAM TOTAL RETURN FUND CLASS B
01/10/2014
111,05 PUTNAM TOTAL RETURN FUND CLASS B
30/09/2014
111,32 PUTNAM TOTAL RETURN FUND CLASS B
29/09/2014
110,56 PUTNAM TOTAL RETURN FUND CLASS B
28/09/2014
110,38 PUTNAM TOTAL RETURN FUND CLASS B
27/09/2014
110,38 PUTNAM TOTAL RETURN FUND CLASS B
26/09/2014
110,38 PUTNAM TOTAL RETURN FUND CLASS B
25/09/2014
110,46 PUTNAM TOTAL RETURN FUND CLASS B
24/09/2014
110,02 PUTNAM TOTAL RETURN FUND CLASS B
23/09/2014
109,10 PUTNAM TOTAL RETURN FUND CLASS B
22/09/2014
109,86 PUTNAM TOTAL RETURN FUND CLASS B
21/09/2014
110,24 PUTNAM TOTAL RETURN FUND CLASS B
20/09/2014
110,24 PUTNAM TOTAL RETURN FUND CLASS B
19/09/2014
110,24 PUTNAM TOTAL RETURN FUND CLASS B
18/09/2014
109,89 PUTNAM TOTAL RETURN FUND CLASS B
17/09/2014
109,36 PUTNAM TOTAL RETURN FUND CLASS B
16/09/2014
109,60 PUTNAM TOTAL RETURN FUND CLASS B
15/09/2014
109,65 PUTNAM TOTAL RETURN FUND CLASS B
14/09/2014
109,66 PUTNAM TOTAL RETURN FUND CLASS B
13/09/2014
109,66 PUTNAM TOTAL RETURN FUND CLASS B
12/09/2014
109,66 PUTNAM TOTAL RETURN FUND CLASS B
11/09/2014
110,48 PUTNAM TOTAL RETURN FUND CLASS B
10/09/2014
110,57 PUTNAM TOTAL RETURN FUND CLASS B
09/09/2014
111,15 PUTNAM TOTAL RETURN FUND CLASS B
08/09/2014
111,57 PUTNAM TOTAL RETURN FUND CLASS B
07/09/2014
112,00 PUTNAM TOTAL RETURN FUND CLASS B
06/09/2014
112,00 PUTNAM TOTAL RETURN FUND CLASS B
05/09/2014
112,00 PUTNAM TOTAL RETURN FUND CLASS B
04/09/2014
111,25 PUTNAM TOTAL RETURN FUND CLASS B
03/09/2014
110,36 PUTNAM TOTAL RETURN FUND CLASS B
02/09/2014
110,31 PUTNAM TOTAL RETURN FUND CLASS B
01/09/2014
109,96 PUTNAM TOTAL RETURN FUND CLASS B
31/08/2014
109,96 PUTNAM TOTAL RETURN FUND CLASS B
30/08/2014
109,96 PUTNAM TOTAL RETURN FUND CLASS B
29/08/2014
109,96 PUTNAM TOTAL RETURN FUND CLASS B
28/08/2014
110,05 PUTNAM TOTAL RETURN FUND CLASS B
27/08/2014
110,14 PUTNAM TOTAL RETURN FUND CLASS B
26/08/2014
109,75 PUTNAM TOTAL RETURN FUND CLASS B
25/08/2014
109,43 PUTNAM TOTAL RETURN FUND CLASS B
24/08/2014
108,61 PUTNAM TOTAL RETURN FUND CLASS B
23/08/2014
108,61 PUTNAM TOTAL RETURN FUND CLASS B
22/08/2014
108,61 PUTNAM TOTAL RETURN FUND CLASS B
21/08/2014
108,92 PUTNAM TOTAL RETURN FUND CLASS B
20/08/2014
108,48 PUTNAM TOTAL RETURN FUND CLASS B
19/08/2014
107,91 PUTNAM TOTAL RETURN FUND CLASS B
18/08/2014
107,50 PUTNAM TOTAL RETURN FUND CLASS B
17/08/2014
107,38 PUTNAM TOTAL RETURN FUND CLASS B
16/08/2014
107,38 PUTNAM TOTAL RETURN FUND CLASS B
15/08/2014
107,38 PUTNAM TOTAL RETURN FUND CLASS B
14/08/2014
107,32 PUTNAM TOTAL RETURN FUND CLASS B
13/08/2014
107,34 PUTNAM TOTAL RETURN FUND CLASS B
12/08/2014
106,94 PUTNAM TOTAL RETURN FUND CLASS B
11/08/2014
106,79 PUTNAM TOTAL RETURN FUND CLASS B
10/08/2014
106,26 PUTNAM TOTAL RETURN FUND CLASS B
09/08/2014
106,26 PUTNAM TOTAL RETURN FUND CLASS B
08/08/2014
106,26 PUTNAM TOTAL RETURN FUND CLASS B
07/08/2014
106,07 PUTNAM TOTAL RETURN FUND CLASS B
06/08/2014
106,52 PUTNAM TOTAL RETURN FUND CLASS B
05/08/2014
106,05 PUTNAM TOTAL RETURN FUND CLASS B
04/08/2014
106,12 PUTNAM TOTAL RETURN FUND CLASS B
03/08/2014
106,12 PUTNAM TOTAL RETURN FUND CLASS B
02/08/2014
106,12 PUTNAM TOTAL RETURN FUND CLASS B
01/08/2014
106,12 PUTNAM TOTAL RETURN FUND CLASS B
31/07/2014
106,50 PUTNAM TOTAL RETURN FUND CLASS B
30/07/2014
107,44 PUTNAM TOTAL RETURN FUND CLASS B
29/07/2014
107,65 PUTNAM TOTAL RETURN FUND CLASS B
28/07/2014
107,70 PUTNAM TOTAL RETURN FUND CLASS B
27/07/2014
107,81 PUTNAM TOTAL RETURN FUND CLASS B
26/07/2014
107,81 PUTNAM TOTAL RETURN FUND CLASS B
25/07/2014
107,81 PUTNAM TOTAL RETURN FUND CLASS B
24/07/2014
107,64 PUTNAM TOTAL RETURN FUND CLASS B
23/07/2014
107,70 PUTNAM TOTAL RETURN FUND CLASS B
22/07/2014
107,32 PUTNAM TOTAL RETURN FUND CLASS B
21/07/2014
106,77 PUTNAM TOTAL RETURN FUND CLASS B
20/07/2014
106,88 PUTNAM TOTAL RETURN FUND CLASS B
19/07/2014
106,88 PUTNAM TOTAL RETURN FUND CLASS B
18/07/2014
106,88 PUTNAM TOTAL RETURN FUND CLASS B
17/07/2014
106,54 PUTNAM TOTAL RETURN FUND CLASS B
16/07/2014
106,91 PUTNAM TOTAL RETURN FUND CLASS B
15/07/2014
106,11 PUTNAM TOTAL RETURN FUND CLASS B
14/07/2014
106,42 PUTNAM TOTAL RETURN FUND CLASS B
13/07/2014
106,50 PUTNAM TOTAL RETURN FUND CLASS B
12/07/2014
106,50 PUTNAM TOTAL RETURN FUND CLASS B
11/07/2014
106,50 PUTNAM TOTAL RETURN FUND CLASS B
10/07/2014
106,52 PUTNAM TOTAL RETURN FUND CLASS B
09/07/2014
106,78 PUTNAM TOTAL RETURN FUND CLASS B
08/07/2014
106,80 PUTNAM TOTAL RETURN FUND CLASS B
07/07/2014
106,95 PUTNAM TOTAL RETURN FUND CLASS B
06/07/2014
106,78 PUTNAM TOTAL RETURN FUND CLASS B
05/07/2014
106,78 PUTNAM TOTAL RETURN FUND CLASS B
04/07/2014
106,78 PUTNAM TOTAL RETURN FUND CLASS B
03/07/2014
106,78 PUTNAM TOTAL RETURN FUND CLASS B
02/07/2014
106,45 PUTNAM TOTAL RETURN FUND CLASS B
01/07/2014
106,45 PUTNAM TOTAL RETURN FUND CLASS B
30/06/2014
106,51 PUTNAM TOTAL RETURN FUND CLASS B
29/06/2014
106,98 PUTNAM TOTAL RETURN FUND CLASS B
28/06/2014
106,98 PUTNAM TOTAL RETURN FUND CLASS B
27/06/2014
106,98 PUTNAM TOTAL RETURN FUND CLASS B
26/06/2014
107,18 PUTNAM TOTAL RETURN FUND CLASS B
25/06/2014
107,02 PUTNAM TOTAL RETURN FUND CLASS B
24/06/2014
106,83 PUTNAM TOTAL RETURN FUND CLASS B
23/06/2014
107,17 PUTNAM TOTAL RETURN FUND CLASS B
22/06/2014
107,23 PUTNAM TOTAL RETURN FUND CLASS B
21/06/2014
107,23 PUTNAM TOTAL RETURN FUND CLASS B
20/06/2014
107,23 PUTNAM TOTAL RETURN FUND CLASS B
19/06/2014
106,81 PUTNAM TOTAL RETURN FUND CLASS B
18/06/2014
106,84 PUTNAM TOTAL RETURN FUND CLASS B
17/06/2014
106,29 PUTNAM TOTAL RETURN FUND CLASS B
16/06/2014
106,57 PUTNAM TOTAL RETURN FUND CLASS B
15/06/2014
106,64 PUTNAM TOTAL RETURN FUND CLASS B
14/06/2014
106,64 PUTNAM TOTAL RETURN FUND CLASS B
13/06/2014
106,64 PUTNAM TOTAL RETURN FUND CLASS B
12/06/2014
106,69 PUTNAM TOTAL RETURN FUND CLASS B
11/06/2014
106,37 PUTNAM TOTAL RETURN FUND CLASS B
10/06/2014
106,54 PUTNAM TOTAL RETURN FUND CLASS B
09/06/2014
106,23 PUTNAM TOTAL RETURN FUND CLASS B
08/06/2014
105,97 PUTNAM TOTAL RETURN FUND CLASS B
07/06/2014
105,97 PUTNAM TOTAL RETURN FUND CLASS B
06/06/2014
105,97 PUTNAM TOTAL RETURN FUND CLASS B
05/06/2014
106,13 PUTNAM TOTAL RETURN FUND CLASS B
04/06/2014
105,15 PUTNAM TOTAL RETURN FUND CLASS B
03/06/2014
105,10 PUTNAM TOTAL RETURN FUND CLASS B
02/06/2014
105,90 PUTNAM TOTAL RETURN FUND CLASS B
01/06/2014
105,90 PUTNAM TOTAL RETURN FUND CLASS B
31/05/2014
105,90 PUTNAM TOTAL RETURN FUND CLASS B
30/05/2014
105,90 PUTNAM TOTAL RETURN FUND CLASS B
29/05/2014
106,03 PUTNAM TOTAL RETURN FUND CLASS B
28/05/2014
105,81 PUTNAM TOTAL RETURN FUND CLASS B
27/05/2014
105,32 PUTNAM TOTAL RETURN FUND CLASS B
26/05/2014
105,22 PUTNAM TOTAL RETURN FUND CLASS B
25/05/2014
105,22 PUTNAM TOTAL RETURN FUND CLASS B
24/05/2014
105,22 PUTNAM TOTAL RETURN FUND CLASS B
23/05/2014
105,22 PUTNAM TOTAL RETURN FUND CLASS B
22/05/2014
104,50 PUTNAM TOTAL RETURN FUND CLASS B
21/05/2014
104,19 PUTNAM TOTAL RETURN FUND CLASS B
20/05/2014
103,74 PUTNAM TOTAL RETURN FUND CLASS B
19/05/2014
103,81 PUTNAM TOTAL RETURN FUND CLASS B
18/05/2014
104,04 PUTNAM TOTAL RETURN FUND CLASS B
17/05/2014
104,04 PUTNAM TOTAL RETURN FUND CLASS B
16/05/2014
104,04 PUTNAM TOTAL RETURN FUND CLASS B
15/05/2014
104,15 PUTNAM TOTAL RETURN FUND CLASS B
14/05/2014
103,95 PUTNAM TOTAL RETURN FUND CLASS B
13/05/2014
103,82 PUTNAM TOTAL RETURN FUND CLASS B
12/05/2014
103,18 PUTNAM TOTAL RETURN FUND CLASS B
11/05/2014
102,81 PUTNAM TOTAL RETURN FUND CLASS B
10/05/2014
102,81 PUTNAM TOTAL RETURN FUND CLASS B
09/05/2014
102,81 PUTNAM TOTAL RETURN FUND CLASS B
08/05/2014
101,63 PUTNAM TOTAL RETURN FUND CLASS B
07/05/2014
101,73 PUTNAM TOTAL RETURN FUND CLASS B
06/05/2014
101,44 PUTNAM TOTAL RETURN FUND CLASS B
05/05/2014
102,38 PUTNAM TOTAL RETURN FUND CLASS B
04/05/2014
102,38 PUTNAM TOTAL RETURN FUND CLASS B
03/05/2014
102,38 PUTNAM TOTAL RETURN FUND CLASS B
02/05/2014
102,38 PUTNAM TOTAL RETURN FUND CLASS B
01/05/2014
102,38 PUTNAM TOTAL RETURN FUND CLASS B
30/04/2014
102,30 PUTNAM TOTAL RETURN FUND CLASS B
29/04/2014
102,39 PUTNAM TOTAL RETURN FUND CLASS B
28/04/2014
101,97 PUTNAM TOTAL RETURN FUND CLASS B
27/04/2014
102,03 PUTNAM TOTAL RETURN FUND CLASS B
26/04/2014
102,03 PUTNAM TOTAL RETURN FUND CLASS B
25/04/2014
102,03 PUTNAM TOTAL RETURN FUND CLASS B
24/04/2014
102,44 PUTNAM TOTAL RETURN FUND CLASS B
23/04/2014
102,25 PUTNAM TOTAL RETURN FUND CLASS B
22/04/2014
102,29 PUTNAM TOTAL RETURN FUND CLASS B
21/04/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS B
20/04/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS B
19/04/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS B
18/04/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS B
17/04/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS B
16/04/2014
101,88 PUTNAM TOTAL RETURN FUND CLASS B
15/04/2014
101,57 PUTNAM TOTAL RETURN FUND CLASS B
14/04/2014
101,31 PUTNAM TOTAL RETURN FUND CLASS B
13/04/2014
100,81 PUTNAM TOTAL RETURN FUND CLASS B
12/04/2014
100,81 PUTNAM TOTAL RETURN FUND CLASS B
11/04/2014
100,81 PUTNAM TOTAL RETURN FUND CLASS B
10/04/2014
101,26 PUTNAM TOTAL RETURN FUND CLASS B
09/04/2014
102,30 PUTNAM TOTAL RETURN FUND CLASS B
08/04/2014
101,86 PUTNAM TOTAL RETURN FUND CLASS B
07/04/2014
102,16 PUTNAM TOTAL RETURN FUND CLASS B
06/04/2014
102,58 PUTNAM TOTAL RETURN FUND CLASS B
05/04/2014
102,58 PUTNAM TOTAL RETURN FUND CLASS B
04/04/2014
102,58 PUTNAM TOTAL RETURN FUND CLASS B
03/04/2014
102,22 PUTNAM TOTAL RETURN FUND CLASS B
02/04/2014
101,96 PUTNAM TOTAL RETURN FUND CLASS B
01/04/2014
102,08 PUTNAM TOTAL RETURN FUND CLASS B
31/03/2014
102,01 PUTNAM TOTAL RETURN FUND CLASS B
30/03/2014
101,81 PUTNAM TOTAL RETURN FUND CLASS B
29/03/2014
101,81 PUTNAM TOTAL RETURN FUND CLASS B
28/03/2014
101,81 PUTNAM TOTAL RETURN FUND CLASS B
27/03/2014
101,81 PUTNAM TOTAL RETURN FUND CLASS B
26/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
25/03/2014
101,59 PUTNAM TOTAL RETURN FUND CLASS B
24/03/2014
101,45 PUTNAM TOTAL RETURN FUND CLASS B
23/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
22/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
21/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
20/03/2014
101,53 PUTNAM TOTAL RETURN FUND CLASS B
19/03/2014
100,52 PUTNAM TOTAL RETURN FUND CLASS B
18/03/2014
101,26 PUTNAM TOTAL RETURN FUND CLASS B
17/03/2014
100,56 PUTNAM TOTAL RETURN FUND CLASS B
16/03/2014
100,56 PUTNAM TOTAL RETURN FUND CLASS B
15/03/2014
100,56 PUTNAM TOTAL RETURN FUND CLASS B
14/03/2014
100,56 PUTNAM TOTAL RETURN FUND CLASS B
13/03/2014
100,14 PUTNAM TOTAL RETURN FUND CLASS B
12/03/2014
100,95 PUTNAM TOTAL RETURN FUND CLASS B
11/03/2014
101,30 PUTNAM TOTAL RETURN FUND CLASS B
10/03/2014
101,33 PUTNAM TOTAL RETURN FUND CLASS B
09/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
08/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
07/03/2014
101,40 PUTNAM TOTAL RETURN FUND CLASS B
06/03/2014
102,58 PUTNAM TOTAL RETURN FUND CLASS B
05/03/2014
102,59 PUTNAM TOTAL RETURN FUND CLASS B
04/03/2014
102,49 PUTNAM TOTAL RETURN FUND CLASS B
03/03/2014
102,07 PUTNAM TOTAL RETURN FUND CLASS B
02/03/2014
101,83 PUTNAM TOTAL RETURN FUND CLASS B
01/03/2014
101,83 PUTNAM TOTAL RETURN FUND CLASS B
28/02/2014
101,83 PUTNAM TOTAL RETURN FUND CLASS B
27/02/2014
102,91 PUTNAM TOTAL RETURN FUND CLASS B
26/02/2014
102,14 PUTNAM TOTAL RETURN FUND CLASS B
25/02/2014
101,84 PUTNAM TOTAL RETURN FUND CLASS B
24/02/2014
101,82 PUTNAM TOTAL RETURN FUND CLASS B
23/02/2014
101,69 PUTNAM TOTAL RETURN FUND CLASS B
22/02/2014
101,69 PUTNAM TOTAL RETURN FUND CLASS B
21/02/2014
101,69 PUTNAM TOTAL RETURN FUND CLASS B
20/02/2014
101,61 PUTNAM TOTAL RETURN FUND CLASS B
19/02/2014
101,24 PUTNAM TOTAL RETURN FUND CLASS B
18/02/2014
101,68 PUTNAM TOTAL RETURN FUND CLASS B
17/02/2014
101,36 PUTNAM TOTAL RETURN FUND CLASS B
16/02/2014
101,36 PUTNAM TOTAL RETURN FUND CLASS B
15/02/2014
101,36 PUTNAM TOTAL RETURN FUND CLASS B
14/02/2014
101,36 PUTNAM TOTAL RETURN FUND CLASS B
13/02/2014
101,42 PUTNAM TOTAL RETURN FUND CLASS B
12/02/2014
101,76 PUTNAM TOTAL RETURN FUND CLASS B
11/02/2014
101,16 PUTNAM TOTAL RETURN FUND CLASS B
10/02/2014
101,03 PUTNAM TOTAL RETURN FUND CLASS B
09/02/2014
101,42 PUTNAM TOTAL RETURN FUND CLASS B
08/02/2014
101,42 PUTNAM TOTAL RETURN FUND CLASS B
07/02/2014
101,42 PUTNAM TOTAL RETURN FUND CLASS B
06/02/2014
101,16 PUTNAM TOTAL RETURN FUND CLASS B
05/02/2014
100,29 PUTNAM TOTAL RETURN FUND CLASS B
04/02/2014
100,55 PUTNAM TOTAL RETURN FUND CLASS B
03/02/2014
100,63 PUTNAM TOTAL RETURN FUND CLASS B
02/02/2014
101,26 PUTNAM TOTAL RETURN FUND CLASS B
01/02/2014
101,26 PUTNAM TOTAL RETURN FUND CLASS B
31/01/2014
101,26 PUTNAM TOTAL RETURN FUND CLASS B
30/01/2014
100,99 PUTNAM TOTAL RETURN FUND CLASS B
29/01/2014
100,40 PUTNAM TOTAL RETURN FUND CLASS B
28/01/2014
100,27 PUTNAM TOTAL RETURN FUND CLASS B
27/01/2014
99,78 PUTNAM TOTAL RETURN FUND CLASS B
26/01/2014
99,99 PUTNAM TOTAL RETURN FUND CLASS B
25/01/2014
99,99 PUTNAM TOTAL RETURN FUND CLASS B
24/01/2014
99,99 PUTNAM TOTAL RETURN FUND CLASS B
23/01/2014
101,10 PUTNAM TOTAL RETURN FUND CLASS B
22/01/2014
101,82 PUTNAM TOTAL RETURN FUND CLASS B
21/01/2014
102,20 PUTNAM TOTAL RETURN FUND CLASS B
20/01/2014
101,60 PUTNAM TOTAL RETURN FUND CLASS B
19/01/2014
101,60 PUTNAM TOTAL RETURN FUND CLASS B
18/01/2014
101,60 PUTNAM TOTAL RETURN FUND CLASS B
17/01/2014
101,60 PUTNAM TOTAL RETURN FUND CLASS B
16/01/2014
101,58 PUTNAM TOTAL RETURN FUND CLASS B
15/01/2014
101,52 PUTNAM TOTAL RETURN FUND CLASS B
14/01/2014
100,90 PUTNAM TOTAL RETURN FUND CLASS B
13/01/2014
100,82 PUTNAM TOTAL RETURN FUND CLASS B
12/01/2014
101,74 PUTNAM TOTAL RETURN FUND CLASS B
11/01/2014
101,74 PUTNAM TOTAL RETURN FUND CLASS B
10/01/2014
101,74 PUTNAM TOTAL RETURN FUND CLASS B
09/01/2014
100,97 PUTNAM TOTAL RETURN FUND CLASS B
08/01/2014
101,01 PUTNAM TOTAL RETURN FUND CLASS B
07/01/2014
100,92 PUTNAM TOTAL RETURN FUND CLASS B
06/01/2014
100,95 PUTNAM TOTAL RETURN FUND CLASS B
05/01/2014
100,63 PUTNAM TOTAL RETURN FUND CLASS B
04/01/2014
100,63 PUTNAM TOTAL RETURN FUND CLASS B
03/01/2014
100,63 PUTNAM TOTAL RETURN FUND CLASS B
02/01/2014
100,46 PUTNAM TOTAL RETURN FUND CLASS B
01/01/2014
100,15 PUTNAM TOTAL RETURN FUND CLASS B
31/12/2013
100,15 PUTNAM TOTAL RETURN FUND CLASS B
30/12/2013
100,13 PUTNAM TOTAL RETURN FUND CLASS B
29/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
28/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
27/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
26/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
25/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
24/12/2013
100,69 PUTNAM TOTAL RETURN FUND CLASS B
23/12/2013
100,39 PUTNAM TOTAL RETURN FUND CLASS B
22/12/2013
100,65 PUTNAM TOTAL RETURN FUND CLASS B
21/12/2013
100,65 PUTNAM TOTAL RETURN FUND CLASS B
20/12/2013
100,65 PUTNAM TOTAL RETURN FUND CLASS B
19/12/2013
100,05 PUTNAM TOTAL RETURN FUND CLASS B
18/12/2013
99,62 PUTNAM TOTAL RETURN FUND CLASS B
17/12/2013
99,12 PUTNAM TOTAL RETURN FUND CLASS B
16/12/2013
98,93 PUTNAM TOTAL RETURN FUND CLASS B
15/12/2013
98,86 PUTNAM TOTAL RETURN FUND CLASS B
14/12/2013
98,86 PUTNAM TOTAL RETURN FUND CLASS B
13/12/2013
98,86 PUTNAM TOTAL RETURN FUND CLASS B
12/12/2013
98,52 PUTNAM TOTAL RETURN FUND CLASS B
11/12/2013
99,08 PUTNAM TOTAL RETURN FUND CLASS B
10/12/2013
99,62 PUTNAM TOTAL RETURN FUND CLASS B
09/12/2013
99,74 PUTNAM TOTAL RETURN FUND CLASS B
08/12/2013
100,10 PUTNAM TOTAL RETURN FUND CLASS B
07/12/2013
100,10 PUTNAM TOTAL RETURN FUND CLASS B
06/12/2013
100,10 PUTNAM TOTAL RETURN FUND CLASS B
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PUTNAM TOTAL RETURN FUND CLASS B 29,689,0410,930,84
Perf. abs. GBP 6,222,036,760,31
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 2015201420132012201120102009
PUTNAM TOTAL RETURN FUND CLASS B 4,9714,25-1,217,785,3722,1727,69
Perf. abs. GBP 6,996,994,346,838,067,3713,81
EONIA + 2% 1,922,132,122,272,912,452,75

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
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