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PUTNAM TOTAL RETURN FUND CLASS S - IE00B16D7086

Performance en base 100 du 26/05/2014 au 25/05/2017
 
PUTNAM TOTAL RETURN FUND CLASS S
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
25/05/2017
105,63 EONIA + 2%
24/05/2017
105,63 EONIA + 2%
23/05/2017
105,62 EONIA + 2%
22/05/2017
105,62 EONIA + 2%
21/05/2017
105,61 EONIA + 2%
20/05/2017
105,61 EONIA + 2%
19/05/2017
105,60 EONIA + 2%
18/05/2017
105,60 EONIA + 2%
17/05/2017
105,59 EONIA + 2%
16/05/2017
105,59 EONIA + 2%
15/05/2017
105,58 EONIA + 2%
14/05/2017
105,58 EONIA + 2%
13/05/2017
105,58 EONIA + 2%
12/05/2017
105,57 EONIA + 2%
11/05/2017
105,57 EONIA + 2%
10/05/2017
105,56 EONIA + 2%
09/05/2017
105,56 EONIA + 2%
08/05/2017
105,55 EONIA + 2%
07/05/2017
105,55 EONIA + 2%
06/05/2017
105,54 EONIA + 2%
05/05/2017
105,54 EONIA + 2%
04/05/2017
105,53 EONIA + 2%
03/05/2017
105,53 EONIA + 2%
02/05/2017
105,52 EONIA + 2%
01/05/2017
105,52 EONIA + 2%
30/04/2017
105,51 EONIA + 2%
29/04/2017
105,51 EONIA + 2%
28/04/2017
105,50 EONIA + 2%
27/04/2017
105,50 EONIA + 2%
26/04/2017
105,49 EONIA + 2%
25/04/2017
105,49 EONIA + 2%
24/04/2017
105,48 EONIA + 2%
23/04/2017
105,48 EONIA + 2%
22/04/2017
105,48 EONIA + 2%
21/04/2017
105,47 EONIA + 2%
20/04/2017
105,47 EONIA + 2%
19/04/2017
105,46 EONIA + 2%
18/04/2017
105,46 EONIA + 2%
17/04/2017
105,45 EONIA + 2%
16/04/2017
105,45 EONIA + 2%
15/04/2017
105,44 EONIA + 2%
14/04/2017
105,44 EONIA + 2%
13/04/2017
105,43 EONIA + 2%
12/04/2017
105,43 EONIA + 2%
11/04/2017
105,42 EONIA + 2%
10/04/2017
105,42 EONIA + 2%
09/04/2017
105,41 EONIA + 2%
08/04/2017
105,41 EONIA + 2%
07/04/2017
105,40 EONIA + 2%
06/04/2017
105,40 EONIA + 2%
05/04/2017
105,39 EONIA + 2%
04/04/2017
105,39 EONIA + 2%
03/04/2017
105,38 EONIA + 2%
02/04/2017
105,38 EONIA + 2%
01/04/2017
105,37 EONIA + 2%
31/03/2017
105,37 EONIA + 2%
30/03/2017
105,37 EONIA + 2%
29/03/2017
105,36 EONIA + 2%
28/03/2017
105,36 EONIA + 2%
27/03/2017
105,35 EONIA + 2%
26/03/2017
105,35 EONIA + 2%
25/03/2017
105,34 EONIA + 2%
24/03/2017
105,34 EONIA + 2%
23/03/2017
105,33 EONIA + 2%
22/03/2017
105,33 EONIA + 2%
21/03/2017
105,32 EONIA + 2%
20/03/2017
105,32 EONIA + 2%
19/03/2017
105,31 EONIA + 2%
18/03/2017
105,31 EONIA + 2%
17/03/2017
105,30 EONIA + 2%
16/03/2017
105,30 EONIA + 2%
15/03/2017
105,29 EONIA + 2%
14/03/2017
105,29 EONIA + 2%
13/03/2017
105,28 EONIA + 2%
12/03/2017
105,28 EONIA + 2%
11/03/2017
105,27 EONIA + 2%
10/03/2017
105,27 EONIA + 2%
09/03/2017
105,26 EONIA + 2%
08/03/2017
105,26 EONIA + 2%
07/03/2017
105,26 EONIA + 2%
06/03/2017
105,25 EONIA + 2%
05/03/2017
105,25 EONIA + 2%
04/03/2017
105,24 EONIA + 2%
03/03/2017
105,24 EONIA + 2%
02/03/2017
105,23 EONIA + 2%
01/03/2017
105,23 EONIA + 2%
28/02/2017
105,22 EONIA + 2%
27/02/2017
105,22 EONIA + 2%
26/02/2017
105,21 EONIA + 2%
25/02/2017
105,21 EONIA + 2%
24/02/2017
105,20 EONIA + 2%
23/02/2017
105,20 EONIA + 2%
22/02/2017
105,19 EONIA + 2%
21/02/2017
105,19 EONIA + 2%
20/02/2017
105,18 EONIA + 2%
19/02/2017
105,18 EONIA + 2%
18/02/2017
105,17 EONIA + 2%
17/02/2017
105,17 EONIA + 2%
16/02/2017
105,16 EONIA + 2%
15/02/2017
105,16 EONIA + 2%
14/02/2017
105,16 EONIA + 2%
13/02/2017
105,15 EONIA + 2%
12/02/2017
105,15 EONIA + 2%
11/02/2017
105,14 EONIA + 2%
10/02/2017
105,14 EONIA + 2%
09/02/2017
105,13 EONIA + 2%
08/02/2017
105,13 EONIA + 2%
07/02/2017
105,12 EONIA + 2%
06/02/2017
105,12 EONIA + 2%
05/02/2017
105,11 EONIA + 2%
04/02/2017
105,11 EONIA + 2%
03/02/2017
105,10 EONIA + 2%
02/02/2017
105,10 EONIA + 2%
01/02/2017
105,09 EONIA + 2%
31/01/2017
105,09 EONIA + 2%
30/01/2017
105,08 EONIA + 2%
29/01/2017
105,08 EONIA + 2%
28/01/2017
105,07 EONIA + 2%
27/01/2017
105,07 EONIA + 2%
26/01/2017
105,06 EONIA + 2%
25/01/2017
105,06 EONIA + 2%
24/01/2017
105,05 EONIA + 2%
23/01/2017
105,05 EONIA + 2%
22/01/2017
105,05 EONIA + 2%
21/01/2017
105,04 EONIA + 2%
20/01/2017
105,04 EONIA + 2%
19/01/2017
105,03 EONIA + 2%
18/01/2017
105,03 EONIA + 2%
17/01/2017
105,02 EONIA + 2%
16/01/2017
105,02 EONIA + 2%
15/01/2017
105,01 EONIA + 2%
14/01/2017
105,01 EONIA + 2%
13/01/2017
105,00 EONIA + 2%
12/01/2017
105,00 EONIA + 2%
11/01/2017
104,99 EONIA + 2%
10/01/2017
104,99 EONIA + 2%
09/01/2017
104,98 EONIA + 2%
08/01/2017
104,98 EONIA + 2%
07/01/2017
104,97 EONIA + 2%
06/01/2017
104,97 EONIA + 2%
05/01/2017
104,96 EONIA + 2%
04/01/2017
104,96 EONIA + 2%
03/01/2017
104,95 EONIA + 2%
02/01/2017
104,95 EONIA + 2%
01/01/2017
104,95 EONIA + 2%
31/12/2016
104,94 EONIA + 2%
30/12/2016
104,94 EONIA + 2%
29/12/2016
104,93 EONIA + 2%
28/12/2016
104,93 EONIA + 2%
27/12/2016
104,92 EONIA + 2%
26/12/2016
104,92 EONIA + 2%
25/12/2016
104,91 EONIA + 2%
24/12/2016
104,91 EONIA + 2%
23/12/2016
104,90 EONIA + 2%
22/12/2016
104,90 EONIA + 2%
21/12/2016
104,89 EONIA + 2%
20/12/2016
104,89 EONIA + 2%
19/12/2016
104,88 EONIA + 2%
18/12/2016
104,88 EONIA + 2%
17/12/2016
104,87 EONIA + 2%
16/12/2016
104,87 EONIA + 2%
15/12/2016
104,86 EONIA + 2%
14/12/2016
104,86 EONIA + 2%
13/12/2016
104,85 EONIA + 2%
12/12/2016
104,85 EONIA + 2%
11/12/2016
104,85 EONIA + 2%
10/12/2016
104,84 EONIA + 2%
09/12/2016
104,84 EONIA + 2%
08/12/2016
104,83 EONIA + 2%
07/12/2016
104,83 EONIA + 2%
06/12/2016
104,82 EONIA + 2%
05/12/2016
104,82 EONIA + 2%
04/12/2016
104,81 EONIA + 2%
03/12/2016
104,81 EONIA + 2%
02/12/2016
104,80 EONIA + 2%
01/12/2016
104,80 EONIA + 2%
30/11/2016
104,79 EONIA + 2%
29/11/2016
104,79 EONIA + 2%
28/11/2016
104,78 EONIA + 2%
27/11/2016
104,78 EONIA + 2%
26/11/2016
104,77 EONIA + 2%
25/11/2016
104,77 EONIA + 2%
24/11/2016
104,76 EONIA + 2%
23/11/2016
104,76 EONIA + 2%
22/11/2016
104,75 EONIA + 2%
21/11/2016
104,75 EONIA + 2%
20/11/2016
104,74 EONIA + 2%
19/11/2016
104,74 EONIA + 2%
18/11/2016
104,74 EONIA + 2%
17/11/2016
104,73 EONIA + 2%
16/11/2016
104,73 EONIA + 2%
15/11/2016
104,72 EONIA + 2%
14/11/2016
104,72 EONIA + 2%
13/11/2016
104,71 EONIA + 2%
12/11/2016
104,71 EONIA + 2%
11/11/2016
104,70 EONIA + 2%
10/11/2016
104,70 EONIA + 2%
09/11/2016
104,69 EONIA + 2%
08/11/2016
104,69 EONIA + 2%
07/11/2016
104,68 EONIA + 2%
06/11/2016
104,68 EONIA + 2%
05/11/2016
104,67 EONIA + 2%
04/11/2016
104,67 EONIA + 2%
03/11/2016
104,66 EONIA + 2%
02/11/2016
104,66 EONIA + 2%
01/11/2016
104,65 EONIA + 2%
31/10/2016
104,65 EONIA + 2%
30/10/2016
104,64 EONIA + 2%
29/10/2016
104,64 EONIA + 2%
28/10/2016
104,64 EONIA + 2%
27/10/2016
104,63 EONIA + 2%
26/10/2016
104,63 EONIA + 2%
25/10/2016
104,62 EONIA + 2%
24/10/2016
104,62 EONIA + 2%
23/10/2016
104,61 EONIA + 2%
22/10/2016
104,61 EONIA + 2%
21/10/2016
104,60 EONIA + 2%
20/10/2016
104,60 EONIA + 2%
19/10/2016
104,59 EONIA + 2%
18/10/2016
104,59 EONIA + 2%
17/10/2016
104,58 EONIA + 2%
16/10/2016
104,58 EONIA + 2%
15/10/2016
104,57 EONIA + 2%
14/10/2016
104,57 EONIA + 2%
13/10/2016
104,56 EONIA + 2%
12/10/2016
104,56 EONIA + 2%
11/10/2016
104,55 EONIA + 2%
10/10/2016
104,55 EONIA + 2%
09/10/2016
104,55 EONIA + 2%
08/10/2016
104,54 EONIA + 2%
07/10/2016
104,54 EONIA + 2%
06/10/2016
104,53 EONIA + 2%
05/10/2016
104,53 EONIA + 2%
04/10/2016
104,52 EONIA + 2%
03/10/2016
104,52 EONIA + 2%
02/10/2016
104,51 EONIA + 2%
01/10/2016
104,51 EONIA + 2%
30/09/2016
104,50 EONIA + 2%
29/09/2016
104,50 EONIA + 2%
28/09/2016
104,49 EONIA + 2%
27/09/2016
104,49 EONIA + 2%
26/09/2016
104,48 EONIA + 2%
25/09/2016
104,48 EONIA + 2%
24/09/2016
104,47 EONIA + 2%
23/09/2016
104,47 EONIA + 2%
22/09/2016
104,46 EONIA + 2%
21/09/2016
104,46 EONIA + 2%
20/09/2016
104,45 EONIA + 2%
19/09/2016
104,45 EONIA + 2%
18/09/2016
104,44 EONIA + 2%
17/09/2016
104,44 EONIA + 2%
16/09/2016
104,44 EONIA + 2%
15/09/2016
104,43 EONIA + 2%
14/09/2016
104,43 EONIA + 2%
13/09/2016
104,42 EONIA + 2%
12/09/2016
104,42 EONIA + 2%
11/09/2016
104,41 EONIA + 2%
10/09/2016
104,41 EONIA + 2%
09/09/2016
104,40 EONIA + 2%
08/09/2016
104,40 EONIA + 2%
07/09/2016
104,39 EONIA + 2%
06/09/2016
104,39 EONIA + 2%
05/09/2016
104,38 EONIA + 2%
04/09/2016
104,38 EONIA + 2%
03/09/2016
104,37 EONIA + 2%
02/09/2016
104,37 EONIA + 2%
01/09/2016
104,36 EONIA + 2%
31/08/2016
104,36 EONIA + 2%
30/08/2016
104,35 EONIA + 2%
29/08/2016
104,35 EONIA + 2%
28/08/2016
104,34 EONIA + 2%
27/08/2016
104,34 EONIA + 2%
26/08/2016
104,34 EONIA + 2%
25/08/2016
104,33 EONIA + 2%
24/08/2016
104,33 EONIA + 2%
23/08/2016
104,32 EONIA + 2%
22/08/2016
104,32 EONIA + 2%
21/08/2016
104,31 EONIA + 2%
20/08/2016
104,31 EONIA + 2%
19/08/2016
104,30 EONIA + 2%
18/08/2016
104,30 EONIA + 2%
17/08/2016
104,29 EONIA + 2%
16/08/2016
104,29 EONIA + 2%
15/08/2016
104,28 EONIA + 2%
14/08/2016
104,28 EONIA + 2%
13/08/2016
104,27 EONIA + 2%
12/08/2016
104,27 EONIA + 2%
11/08/2016
104,26 EONIA + 2%
10/08/2016
104,26 EONIA + 2%
09/08/2016
104,25 EONIA + 2%
08/08/2016
104,25 EONIA + 2%
07/08/2016
104,24 EONIA + 2%
06/08/2016
104,24 EONIA + 2%
05/08/2016
104,24 EONIA + 2%
04/08/2016
104,23 EONIA + 2%
03/08/2016
104,23 EONIA + 2%
02/08/2016
104,22 EONIA + 2%
01/08/2016
104,22 EONIA + 2%
31/07/2016
104,21 EONIA + 2%
30/07/2016
104,21 EONIA + 2%
29/07/2016
104,20 EONIA + 2%
28/07/2016
104,20 EONIA + 2%
27/07/2016
104,19 EONIA + 2%
26/07/2016
104,19 EONIA + 2%
25/07/2016
104,18 EONIA + 2%
24/07/2016
104,18 EONIA + 2%
23/07/2016
104,17 EONIA + 2%
22/07/2016
104,17 EONIA + 2%
21/07/2016
104,16 EONIA + 2%
20/07/2016
104,16 EONIA + 2%
19/07/2016
104,15 EONIA + 2%
18/07/2016
104,15 EONIA + 2%
17/07/2016
104,14 EONIA + 2%
16/07/2016
104,14 EONIA + 2%
15/07/2016
104,13 EONIA + 2%
14/07/2016
104,13 EONIA + 2%
13/07/2016
104,12 EONIA + 2%
12/07/2016
104,12 EONIA + 2%
11/07/2016
104,12 EONIA + 2%
10/07/2016
104,11 EONIA + 2%
09/07/2016
104,11 EONIA + 2%
08/07/2016
104,10 EONIA + 2%
07/07/2016
104,10 EONIA + 2%
06/07/2016
104,09 EONIA + 2%
05/07/2016
104,09 EONIA + 2%
04/07/2016
104,08 EONIA + 2%
03/07/2016
104,08 EONIA + 2%
02/07/2016
104,07 EONIA + 2%
01/07/2016
104,07 EONIA + 2%
30/06/2016
104,06 EONIA + 2%
29/06/2016
104,06 EONIA + 2%
28/06/2016
104,05 EONIA + 2%
27/06/2016
104,05 EONIA + 2%
26/06/2016
104,04 EONIA + 2%
25/06/2016
104,04 EONIA + 2%
24/06/2016
104,03 EONIA + 2%
23/06/2016
104,03 EONIA + 2%
22/06/2016
104,02 EONIA + 2%
21/06/2016
104,02 EONIA + 2%
20/06/2016
104,01 EONIA + 2%
19/06/2016
104,01 EONIA + 2%
18/06/2016
104,01 EONIA + 2%
17/06/2016
104,00 EONIA + 2%
16/06/2016
104,00 EONIA + 2%
15/06/2016
103,99 EONIA + 2%
14/06/2016
103,99 EONIA + 2%
13/06/2016
103,98 EONIA + 2%
12/06/2016
103,98 EONIA + 2%
11/06/2016
103,97 EONIA + 2%
10/06/2016
103,97 EONIA + 2%
09/06/2016
103,96 EONIA + 2%
08/06/2016
103,96 EONIA + 2%
07/06/2016
103,95 EONIA + 2%
06/06/2016
103,95 EONIA + 2%
05/06/2016
103,94 EONIA + 2%
04/06/2016
103,94 EONIA + 2%
03/06/2016
103,93 EONIA + 2%
02/06/2016
103,93 EONIA + 2%
01/06/2016
103,92 EONIA + 2%
31/05/2016
103,92 EONIA + 2%
30/05/2016
103,91 EONIA + 2%
29/05/2016
103,91 EONIA + 2%
28/05/2016
103,90 EONIA + 2%
27/05/2016
103,90 EONIA + 2%
26/05/2016
103,90 EONIA + 2%
25/05/2016
103,89 EONIA + 2%
24/05/2016
103,89 EONIA + 2%
23/05/2016
103,88 EONIA + 2%
22/05/2016
103,88 EONIA + 2%
21/05/2016
103,87 EONIA + 2%
20/05/2016
103,87 EONIA + 2%
19/05/2016
103,86 EONIA + 2%
18/05/2016
103,86 EONIA + 2%
17/05/2016
103,85 EONIA + 2%
16/05/2016
103,85 EONIA + 2%
15/05/2016
103,84 EONIA + 2%
14/05/2016
103,84 EONIA + 2%
13/05/2016
103,83 EONIA + 2%
12/05/2016
103,83 EONIA + 2%
11/05/2016
103,82 EONIA + 2%
10/05/2016
103,82 EONIA + 2%
09/05/2016
103,81 EONIA + 2%
08/05/2016
103,81 EONIA + 2%
07/05/2016
103,81 EONIA + 2%
06/05/2016
103,80 EONIA + 2%
05/05/2016
103,80 EONIA + 2%
04/05/2016
103,79 EONIA + 2%
03/05/2016
103,79 EONIA + 2%
02/05/2016
103,78 EONIA + 2%
01/05/2016
103,78 EONIA + 2%
30/04/2016
103,77 EONIA + 2%
29/04/2016
103,77 EONIA + 2%
28/04/2016
103,76 EONIA + 2%
27/04/2016
103,76 EONIA + 2%
26/04/2016
103,75 EONIA + 2%
25/04/2016
103,75 EONIA + 2%
24/04/2016
103,74 EONIA + 2%
23/04/2016
103,74 EONIA + 2%
22/04/2016
103,73 EONIA + 2%
21/04/2016
103,73 EONIA + 2%
20/04/2016
103,72 EONIA + 2%
19/04/2016
103,72 EONIA + 2%
18/04/2016
103,71 EONIA + 2%
17/04/2016
103,71 EONIA + 2%
16/04/2016
103,71 EONIA + 2%
15/04/2016
103,70 EONIA + 2%
14/04/2016
103,70 EONIA + 2%
13/04/2016
103,69 EONIA + 2%
12/04/2016
103,69 EONIA + 2%
11/04/2016
103,68 EONIA + 2%
10/04/2016
103,68 EONIA + 2%
09/04/2016
103,67 EONIA + 2%
08/04/2016
103,67 EONIA + 2%
07/04/2016
103,66 EONIA + 2%
06/04/2016
103,66 EONIA + 2%
05/04/2016
103,65 EONIA + 2%
04/04/2016
103,65 EONIA + 2%
03/04/2016
103,64 EONIA + 2%
02/04/2016
103,64 EONIA + 2%
01/04/2016
103,63 EONIA + 2%
31/03/2016
103,63 EONIA + 2%
30/03/2016
103,62 EONIA + 2%
29/03/2016
103,62 EONIA + 2%
28/03/2016
103,61 EONIA + 2%
27/03/2016
103,61 EONIA + 2%
26/03/2016
103,61 EONIA + 2%
25/03/2016
103,60 EONIA + 2%
24/03/2016
103,60 EONIA + 2%
23/03/2016
103,59 EONIA + 2%
22/03/2016
103,59 EONIA + 2%
21/03/2016
103,58 EONIA + 2%
20/03/2016
103,58 EONIA + 2%
19/03/2016
103,57 EONIA + 2%
18/03/2016
103,57 EONIA + 2%
17/03/2016
103,56 EONIA + 2%
16/03/2016
103,56 EONIA + 2%
15/03/2016
103,55 EONIA + 2%
14/03/2016
103,55 EONIA + 2%
13/03/2016
103,54 EONIA + 2%
12/03/2016
103,54 EONIA + 2%
11/03/2016
103,53 EONIA + 2%
10/03/2016
103,53 EONIA + 2%
09/03/2016
103,52 EONIA + 2%
08/03/2016
103,52 EONIA + 2%
07/03/2016
103,51 EONIA + 2%
06/03/2016
103,51 EONIA + 2%
05/03/2016
103,50 EONIA + 2%
04/03/2016
103,50 EONIA + 2%
03/03/2016
103,49 EONIA + 2%
02/03/2016
103,49 EONIA + 2%
01/03/2016
103,48 EONIA + 2%
29/02/2016
103,48 EONIA + 2%
28/02/2016
103,47 EONIA + 2%
27/02/2016
103,47 EONIA + 2%
26/02/2016
103,46 EONIA + 2%
25/02/2016
103,46 EONIA + 2%
24/02/2016
103,45 EONIA + 2%
23/02/2016
103,45 EONIA + 2%
22/02/2016
103,44 EONIA + 2%
21/02/2016
103,44 EONIA + 2%
20/02/2016
103,43 EONIA + 2%
19/02/2016
103,43 EONIA + 2%
18/02/2016
103,42 EONIA + 2%
17/02/2016
103,42 EONIA + 2%
16/02/2016
103,41 EONIA + 2%
15/02/2016
103,41 EONIA + 2%
14/02/2016
103,40 EONIA + 2%
13/02/2016
103,40 EONIA + 2%
12/02/2016
103,39 EONIA + 2%
11/02/2016
103,39 EONIA + 2%
10/02/2016
103,38 EONIA + 2%
09/02/2016
103,38 EONIA + 2%
08/02/2016
103,37 EONIA + 2%
07/02/2016
103,37 EONIA + 2%
06/02/2016
103,36 EONIA + 2%
05/02/2016
103,36 EONIA + 2%
04/02/2016
103,35 EONIA + 2%
03/02/2016
103,35 EONIA + 2%
02/02/2016
103,34 EONIA + 2%
01/02/2016
103,34 EONIA + 2%
31/01/2016
103,33 EONIA + 2%
30/01/2016
103,33 EONIA + 2%
29/01/2016
103,32 EONIA + 2%
28/01/2016
103,32 EONIA + 2%
27/01/2016
103,31 EONIA + 2%
26/01/2016
103,31 EONIA + 2%
25/01/2016
103,30 EONIA + 2%
24/01/2016
103,30 EONIA + 2%
23/01/2016
103,29 EONIA + 2%
22/01/2016
103,29 EONIA + 2%
21/01/2016
103,28 EONIA + 2%
20/01/2016
103,28 EONIA + 2%
19/01/2016
103,27 EONIA + 2%
18/01/2016
103,27 EONIA + 2%
17/01/2016
103,26 EONIA + 2%
16/01/2016
103,26 EONIA + 2%
15/01/2016
103,25 EONIA + 2%
14/01/2016
103,25 EONIA + 2%
13/01/2016
103,24 EONIA + 2%
12/01/2016
103,24 EONIA + 2%
11/01/2016
103,23 EONIA + 2%
10/01/2016
103,23 EONIA + 2%
09/01/2016
103,22 EONIA + 2%
08/01/2016
103,22 EONIA + 2%
07/01/2016
103,21 EONIA + 2%
06/01/2016
103,21 EONIA + 2%
05/01/2016
103,20 EONIA + 2%
04/01/2016
103,20 EONIA + 2%
03/01/2016
103,19 EONIA + 2%
02/01/2016
103,19 EONIA + 2%
01/01/2016
103,18 EONIA + 2%
31/12/2015
103,18 EONIA + 2%
30/12/2015
103,17 EONIA + 2%
29/12/2015
103,17 EONIA + 2%
28/12/2015
103,16 EONIA + 2%
27/12/2015
103,16 EONIA + 2%
26/12/2015
103,15 EONIA + 2%
25/12/2015
103,15 EONIA + 2%
24/12/2015
103,14 EONIA + 2%
23/12/2015
103,14 EONIA + 2%
22/12/2015
103,13 EONIA + 2%
21/12/2015
103,13 EONIA + 2%
20/12/2015
103,12 EONIA + 2%
19/12/2015
103,12 EONIA + 2%
18/12/2015
103,11 EONIA + 2%
17/12/2015
103,11 EONIA + 2%
16/12/2015
103,10 EONIA + 2%
15/12/2015
103,10 EONIA + 2%
14/12/2015
103,09 EONIA + 2%
13/12/2015
103,09 EONIA + 2%
12/12/2015
103,08 EONIA + 2%
11/12/2015
103,08 EONIA + 2%
10/12/2015
103,07 EONIA + 2%
09/12/2015
103,07 EONIA + 2%
08/12/2015
103,06 EONIA + 2%
07/12/2015
103,06 EONIA + 2%
06/12/2015
103,05 EONIA + 2%
05/12/2015
103,05 EONIA + 2%
04/12/2015
103,04 EONIA + 2%
03/12/2015
103,03 EONIA + 2%
02/12/2015
103,03 EONIA + 2%
01/12/2015
103,02 EONIA + 2%
30/11/2015
103,02 EONIA + 2%
29/11/2015
103,01 EONIA + 2%
28/11/2015
103,01 EONIA + 2%
27/11/2015
103,00 EONIA + 2%
26/11/2015
103,00 EONIA + 2%
25/11/2015
102,99 EONIA + 2%
24/11/2015
102,99 EONIA + 2%
23/11/2015
102,98 EONIA + 2%
22/11/2015
102,98 EONIA + 2%
21/11/2015
102,97 EONIA + 2%
20/11/2015
102,97 EONIA + 2%
19/11/2015
102,96 EONIA + 2%
18/11/2015
102,96 EONIA + 2%
17/11/2015
102,95 EONIA + 2%
16/11/2015
102,94 EONIA + 2%
15/11/2015
102,94 EONIA + 2%
14/11/2015
102,93 EONIA + 2%
13/11/2015
102,93 EONIA + 2%
12/11/2015
102,92 EONIA + 2%
11/11/2015
102,92 EONIA + 2%
10/11/2015
102,91 EONIA + 2%
09/11/2015
102,91 EONIA + 2%
08/11/2015
102,90 EONIA + 2%
07/11/2015
102,90 EONIA + 2%
06/11/2015
102,89 EONIA + 2%
05/11/2015
102,89 EONIA + 2%
04/11/2015
102,88 EONIA + 2%
03/11/2015
102,88 EONIA + 2%
02/11/2015
102,87 EONIA + 2%
01/11/2015
102,87 EONIA + 2%
31/10/2015
102,86 EONIA + 2%
30/10/2015
102,85 EONIA + 2%
29/10/2015
102,85 EONIA + 2%
28/10/2015
102,84 EONIA + 2%
27/10/2015
102,84 EONIA + 2%
26/10/2015
102,83 EONIA + 2%
25/10/2015
102,83 EONIA + 2%
24/10/2015
102,82 EONIA + 2%
23/10/2015
102,82 EONIA + 2%
22/10/2015
102,81 EONIA + 2%
21/10/2015
102,81 EONIA + 2%
20/10/2015
102,80 EONIA + 2%
19/10/2015
102,80 EONIA + 2%
18/10/2015
102,79 EONIA + 2%
17/10/2015
102,79 EONIA + 2%
16/10/2015
102,78 EONIA + 2%
15/10/2015
102,78 EONIA + 2%
14/10/2015
102,77 EONIA + 2%
13/10/2015
102,77 EONIA + 2%
12/10/2015
102,76 EONIA + 2%
11/10/2015
102,75 EONIA + 2%
10/10/2015
102,75 EONIA + 2%
09/10/2015
102,74 EONIA + 2%
08/10/2015
102,74 EONIA + 2%
07/10/2015
102,73 EONIA + 2%
06/10/2015
102,73 EONIA + 2%
05/10/2015
102,72 EONIA + 2%
04/10/2015
102,72 EONIA + 2%
03/10/2015
102,71 EONIA + 2%
02/10/2015
102,71 EONIA + 2%
01/10/2015
102,70 EONIA + 2%
30/09/2015
102,70 EONIA + 2%
29/09/2015
102,69 EONIA + 2%
28/09/2015
102,69 EONIA + 2%
27/09/2015
102,68 EONIA + 2%
26/09/2015
102,68 EONIA + 2%
25/09/2015
102,67 EONIA + 2%
24/09/2015
102,67 EONIA + 2%
23/09/2015
102,66 EONIA + 2%
22/09/2015
102,65 EONIA + 2%
21/09/2015
102,65 EONIA + 2%
20/09/2015
102,64 EONIA + 2%
19/09/2015
102,64 EONIA + 2%
18/09/2015
102,63 EONIA + 2%
17/09/2015
102,63 EONIA + 2%
16/09/2015
102,62 EONIA + 2%
15/09/2015
102,62 EONIA + 2%
14/09/2015
102,61 EONIA + 2%
13/09/2015
102,61 EONIA + 2%
12/09/2015
102,60 EONIA + 2%
11/09/2015
102,60 EONIA + 2%
10/09/2015
102,59 EONIA + 2%
09/09/2015
102,59 EONIA + 2%
08/09/2015
102,58 EONIA + 2%
07/09/2015
102,58 EONIA + 2%
06/09/2015
102,57 EONIA + 2%
05/09/2015
102,57 EONIA + 2%
04/09/2015
102,56 EONIA + 2%
03/09/2015
102,55 EONIA + 2%
02/09/2015
102,55 EONIA + 2%
01/09/2015
102,54 EONIA + 2%
31/08/2015
102,54 EONIA + 2%
30/08/2015
102,53 EONIA + 2%
29/08/2015
102,53 EONIA + 2%
28/08/2015
102,52 EONIA + 2%
27/08/2015
102,52 EONIA + 2%
26/08/2015
102,51 EONIA + 2%
25/08/2015
102,51 EONIA + 2%
24/08/2015
102,50 EONIA + 2%
23/08/2015
102,50 EONIA + 2%
22/08/2015
102,49 EONIA + 2%
21/08/2015
102,49 EONIA + 2%
20/08/2015
102,48 EONIA + 2%
19/08/2015
102,48 EONIA + 2%
18/08/2015
102,47 EONIA + 2%
17/08/2015
102,46 EONIA + 2%
16/08/2015
102,46 EONIA + 2%
15/08/2015
102,45 EONIA + 2%
14/08/2015
102,45 EONIA + 2%
13/08/2015
102,44 EONIA + 2%
12/08/2015
102,44 EONIA + 2%
11/08/2015
102,43 EONIA + 2%
10/08/2015
102,43 EONIA + 2%
09/08/2015
102,42 EONIA + 2%
08/08/2015
102,42 EONIA + 2%
07/08/2015
102,41 EONIA + 2%
06/08/2015
102,41 EONIA + 2%
05/08/2015
102,40 EONIA + 2%
04/08/2015
102,40 EONIA + 2%
03/08/2015
102,39 EONIA + 2%
02/08/2015
102,39 EONIA + 2%
01/08/2015
102,38 EONIA + 2%
31/07/2015
102,37 EONIA + 2%
30/07/2015
102,37 EONIA + 2%
29/07/2015
102,36 EONIA + 2%
28/07/2015
102,36 EONIA + 2%
27/07/2015
102,35 EONIA + 2%
26/07/2015
102,35 EONIA + 2%
25/07/2015
102,34 EONIA + 2%
24/07/2015
102,34 EONIA + 2%
23/07/2015
102,33 EONIA + 2%
22/07/2015
102,33 EONIA + 2%
21/07/2015
102,32 EONIA + 2%
20/07/2015
102,32 EONIA + 2%
19/07/2015
102,31 EONIA + 2%
18/07/2015
102,31 EONIA + 2%
17/07/2015
102,30 EONIA + 2%
16/07/2015
102,30 EONIA + 2%
15/07/2015
102,29 EONIA + 2%
14/07/2015
102,28 EONIA + 2%
13/07/2015
102,28 EONIA + 2%
12/07/2015
102,27 EONIA + 2%
11/07/2015
102,27 EONIA + 2%
10/07/2015
102,26 EONIA + 2%
09/07/2015
102,26 EONIA + 2%
08/07/2015
102,25 EONIA + 2%
07/07/2015
102,25 EONIA + 2%
06/07/2015
102,24 EONIA + 2%
05/07/2015
102,24 EONIA + 2%
04/07/2015
102,23 EONIA + 2%
03/07/2015
102,23 EONIA + 2%
02/07/2015
102,22 EONIA + 2%
01/07/2015
102,22 EONIA + 2%
30/06/2015
102,21 EONIA + 2%
29/06/2015
102,21 EONIA + 2%
28/06/2015
102,20 EONIA + 2%
27/06/2015
102,19 EONIA + 2%
26/06/2015
102,19 EONIA + 2%
25/06/2015
102,18 EONIA + 2%
24/06/2015
102,18 EONIA + 2%
23/06/2015
102,17 EONIA + 2%
22/06/2015
102,17 EONIA + 2%
21/06/2015
102,16 EONIA + 2%
20/06/2015
102,16 EONIA + 2%
19/06/2015
102,15 EONIA + 2%
18/06/2015
102,15 EONIA + 2%
17/06/2015
102,14 EONIA + 2%
16/06/2015
102,14 EONIA + 2%
15/06/2015
102,13 EONIA + 2%
14/06/2015
102,13 EONIA + 2%
13/06/2015
102,12 EONIA + 2%
12/06/2015
102,12 EONIA + 2%
11/06/2015
102,11 EONIA + 2%
10/06/2015
102,10 EONIA + 2%
09/06/2015
102,10 EONIA + 2%
08/06/2015
102,09 EONIA + 2%
07/06/2015
102,09 EONIA + 2%
06/06/2015
102,08 EONIA + 2%
05/06/2015
102,08 EONIA + 2%
04/06/2015
102,07 EONIA + 2%
03/06/2015
102,07 EONIA + 2%
02/06/2015
102,06 EONIA + 2%
01/06/2015
102,06 EONIA + 2%
31/05/2015
102,05 EONIA + 2%
30/05/2015
102,05 EONIA + 2%
29/05/2015
102,04 EONIA + 2%
28/05/2015
102,04 EONIA + 2%
27/05/2015
102,03 EONIA + 2%
26/05/2015
102,03 EONIA + 2%
25/05/2015
102,02 EONIA + 2%
24/05/2015
102,01 EONIA + 2%
23/05/2015
102,01 EONIA + 2%
22/05/2015
102,00 EONIA + 2%
21/05/2015
102,00 EONIA + 2%
20/05/2015
101,99 EONIA + 2%
19/05/2015
101,99 EONIA + 2%
18/05/2015
101,98 EONIA + 2%
17/05/2015
101,98 EONIA + 2%
16/05/2015
101,97 EONIA + 2%
15/05/2015
101,97 EONIA + 2%
14/05/2015
101,96 EONIA + 2%
13/05/2015
101,96 EONIA + 2%
12/05/2015
101,95 EONIA + 2%
11/05/2015
101,95 EONIA + 2%
10/05/2015
101,94 EONIA + 2%
09/05/2015
101,94 EONIA + 2%
08/05/2015
101,93 EONIA + 2%
07/05/2015
101,92 EONIA + 2%
06/05/2015
101,92 EONIA + 2%
05/05/2015
101,91 EONIA + 2%
04/05/2015
101,91 EONIA + 2%
03/05/2015
101,90 EONIA + 2%
02/05/2015
101,90 EONIA + 2%
01/05/2015
101,89 EONIA + 2%
30/04/2015
101,89 EONIA + 2%
29/04/2015
101,88 EONIA + 2%
28/04/2015
101,88 EONIA + 2%
27/04/2015
101,87 EONIA + 2%
26/04/2015
101,86 EONIA + 2%
25/04/2015
101,86 EONIA + 2%
24/04/2015
101,85 EONIA + 2%
23/04/2015
101,85 EONIA + 2%
22/04/2015
101,84 EONIA + 2%
21/04/2015
101,84 EONIA + 2%
20/04/2015
101,83 EONIA + 2%
19/04/2015
101,83 EONIA + 2%
18/04/2015
101,82 EONIA + 2%
17/04/2015
101,82 EONIA + 2%
16/04/2015
101,81 EONIA + 2%
15/04/2015
101,81 EONIA + 2%
14/04/2015
101,80 EONIA + 2%
13/04/2015
101,79 EONIA + 2%
12/04/2015
101,79 EONIA + 2%
11/04/2015
101,78 EONIA + 2%
10/04/2015
101,78 EONIA + 2%
09/04/2015
101,77 EONIA + 2%
08/04/2015
101,77 EONIA + 2%
07/04/2015
101,76 EONIA + 2%
06/04/2015
101,76 EONIA + 2%
05/04/2015
101,75 EONIA + 2%
04/04/2015
101,75 EONIA + 2%
03/04/2015
101,74 EONIA + 2%
02/04/2015
101,74 EONIA + 2%
01/04/2015
101,73 EONIA + 2%
31/03/2015
101,72 EONIA + 2%
30/03/2015
101,72 EONIA + 2%
29/03/2015
101,71 EONIA + 2%
28/03/2015
101,71 EONIA + 2%
27/03/2015
101,70 EONIA + 2%
26/03/2015
101,70 EONIA + 2%
25/03/2015
101,69 EONIA + 2%
24/03/2015
101,69 EONIA + 2%
23/03/2015
101,68 EONIA + 2%
22/03/2015
101,68 EONIA + 2%
21/03/2015
101,67 EONIA + 2%
20/03/2015
101,66 EONIA + 2%
19/03/2015
101,66 EONIA + 2%
18/03/2015
101,65 EONIA + 2%
17/03/2015
101,65 EONIA + 2%
16/03/2015
101,64 EONIA + 2%
15/03/2015
101,64 EONIA + 2%
14/03/2015
101,63 EONIA + 2%
13/03/2015
101,63 EONIA + 2%
12/03/2015
101,62 EONIA + 2%
11/03/2015
101,62 EONIA + 2%
10/03/2015
101,61 EONIA + 2%
09/03/2015
101,60 EONIA + 2%
08/03/2015
101,60 EONIA + 2%
07/03/2015
101,59 EONIA + 2%
06/03/2015
101,59 EONIA + 2%
05/03/2015
101,58 EONIA + 2%
04/03/2015
101,58 EONIA + 2%
03/03/2015
101,57 EONIA + 2%
02/03/2015
101,57 EONIA + 2%
01/03/2015
101,56 EONIA + 2%
28/02/2015
101,56 EONIA + 2%
27/02/2015
101,55 EONIA + 2%
26/02/2015
101,54 EONIA + 2%
25/02/2015
101,54 EONIA + 2%
24/02/2015
101,53 EONIA + 2%
23/02/2015
101,53 EONIA + 2%
22/02/2015
101,52 EONIA + 2%
21/02/2015
101,52 EONIA + 2%
20/02/2015
101,51 EONIA + 2%
19/02/2015
101,51 EONIA + 2%
18/02/2015
101,50 EONIA + 2%
17/02/2015
101,49 EONIA + 2%
16/02/2015
101,49 EONIA + 2%
15/02/2015
101,48 EONIA + 2%
14/02/2015
101,48 EONIA + 2%
13/02/2015
101,47 EONIA + 2%
12/02/2015
101,47 EONIA + 2%
11/02/2015
101,46 EONIA + 2%
10/02/2015
101,46 EONIA + 2%
09/02/2015
101,45 EONIA + 2%
08/02/2015
101,45 EONIA + 2%
07/02/2015
101,44 EONIA + 2%
06/02/2015
101,43 EONIA + 2%
05/02/2015
101,43 EONIA + 2%
04/02/2015
101,42 EONIA + 2%
03/02/2015
101,42 EONIA + 2%
02/02/2015
101,41 EONIA + 2%
01/02/2015
101,41 EONIA + 2%
31/01/2015
101,40 EONIA + 2%
30/01/2015
101,40 EONIA + 2%
29/01/2015
101,39 EONIA + 2%
28/01/2015
101,38 EONIA + 2%
27/01/2015
101,38 EONIA + 2%
26/01/2015
101,37 EONIA + 2%
25/01/2015
101,37 EONIA + 2%
24/01/2015
101,36 EONIA + 2%
23/01/2015
101,36 EONIA + 2%
22/01/2015
101,35 EONIA + 2%
21/01/2015
101,35 EONIA + 2%
20/01/2015
101,34 EONIA + 2%
19/01/2015
101,33 EONIA + 2%
18/01/2015
101,33 EONIA + 2%
17/01/2015
101,32 EONIA + 2%
16/01/2015
101,32 EONIA + 2%
15/01/2015
101,31 EONIA + 2%
14/01/2015
101,31 EONIA + 2%
13/01/2015
101,30 EONIA + 2%
12/01/2015
101,30 EONIA + 2%
11/01/2015
101,29 EONIA + 2%
10/01/2015
101,29 EONIA + 2%
09/01/2015
101,28 EONIA + 2%
08/01/2015
101,28 EONIA + 2%
07/01/2015
101,27 EONIA + 2%
06/01/2015
101,26 EONIA + 2%
05/01/2015
101,26 EONIA + 2%
04/01/2015
101,25 EONIA + 2%
03/01/2015
101,25 EONIA + 2%
02/01/2015
101,24 EONIA + 2%
01/01/2015
101,24 EONIA + 2%
31/12/2014
101,23 EONIA + 2%
30/12/2014
101,23 EONIA + 2%
29/12/2014
101,22 EONIA + 2%
28/12/2014
101,22 EONIA + 2%
27/12/2014
101,21 EONIA + 2%
26/12/2014
101,20 EONIA + 2%
25/12/2014
101,20 EONIA + 2%
24/12/2014
101,19 EONIA + 2%
23/12/2014
101,19 EONIA + 2%
22/12/2014
101,18 EONIA + 2%
21/12/2014
101,18 EONIA + 2%
20/12/2014
101,17 EONIA + 2%
19/12/2014
101,17 EONIA + 2%
18/12/2014
101,16 EONIA + 2%
17/12/2014
101,16 EONIA + 2%
16/12/2014
101,15 EONIA + 2%
15/12/2014
101,15 EONIA + 2%
14/12/2014
101,14 EONIA + 2%
13/12/2014
101,13 EONIA + 2%
12/12/2014
101,13 EONIA + 2%
11/12/2014
101,12 EONIA + 2%
10/12/2014
101,12 EONIA + 2%
09/12/2014
101,11 EONIA + 2%
08/12/2014
101,11 EONIA + 2%
07/12/2014
101,10 EONIA + 2%
06/12/2014
101,10 EONIA + 2%
05/12/2014
101,09 EONIA + 2%
04/12/2014
101,09 EONIA + 2%
03/12/2014
101,08 EONIA + 2%
02/12/2014
101,07 EONIA + 2%
01/12/2014
101,07 EONIA + 2%
30/11/2014
101,06 EONIA + 2%
29/11/2014
101,06 EONIA + 2%
28/11/2014
101,05 EONIA + 2%
27/11/2014
101,05 EONIA + 2%
26/11/2014
101,04 EONIA + 2%
25/11/2014
101,03 EONIA + 2%
24/11/2014
101,03 EONIA + 2%
23/11/2014
101,02 EONIA + 2%
22/11/2014
101,02 EONIA + 2%
21/11/2014
101,01 EONIA + 2%
20/11/2014
101,01 EONIA + 2%
19/11/2014
101,00 EONIA + 2%
18/11/2014
101,00 EONIA + 2%
17/11/2014
100,99 EONIA + 2%
16/11/2014
100,98 EONIA + 2%
15/11/2014
100,98 EONIA + 2%
14/11/2014
100,97 EONIA + 2%
13/11/2014
100,97 EONIA + 2%
12/11/2014
100,96 EONIA + 2%
11/11/2014
100,96 EONIA + 2%
10/11/2014
100,95 EONIA + 2%
09/11/2014
100,95 EONIA + 2%
08/11/2014
100,94 EONIA + 2%
07/11/2014
100,94 EONIA + 2%
06/11/2014
100,93 EONIA + 2%
05/11/2014
100,92 EONIA + 2%
04/11/2014
100,92 EONIA + 2%
03/11/2014
100,91 EONIA + 2%
02/11/2014
100,91 EONIA + 2%
01/11/2014
100,90 EONIA + 2%
31/10/2014
100,90 EONIA + 2%
30/10/2014
100,89 EONIA + 2%
29/10/2014
100,88 EONIA + 2%
28/10/2014
100,88 EONIA + 2%
27/10/2014
100,87 EONIA + 2%
26/10/2014
100,87 EONIA + 2%
25/10/2014
100,86 EONIA + 2%
24/10/2014
100,86 EONIA + 2%
23/10/2014
100,85 EONIA + 2%
22/10/2014
100,85 EONIA + 2%
21/10/2014
100,84 EONIA + 2%
20/10/2014
100,83 EONIA + 2%
19/10/2014
100,83 EONIA + 2%
18/10/2014
100,82 EONIA + 2%
17/10/2014
100,82 EONIA + 2%
16/10/2014
100,81 EONIA + 2%
15/10/2014
100,81 EONIA + 2%
14/10/2014
100,80 EONIA + 2%
13/10/2014
100,80 EONIA + 2%
12/10/2014
100,79 EONIA + 2%
11/10/2014
100,79 EONIA + 2%
10/10/2014
100,78 EONIA + 2%
09/10/2014
100,77 EONIA + 2%
08/10/2014
100,77 EONIA + 2%
07/10/2014
100,76 EONIA + 2%
06/10/2014
100,76 EONIA + 2%
05/10/2014
100,75 EONIA + 2%
04/10/2014
100,75 EONIA + 2%
03/10/2014
100,74 EONIA + 2%
02/10/2014
100,74 EONIA + 2%
01/10/2014
100,73 EONIA + 2%
30/09/2014
100,72 EONIA + 2%
29/09/2014
100,72 EONIA + 2%
28/09/2014
100,71 EONIA + 2%
27/09/2014
100,71 EONIA + 2%
26/09/2014
100,70 EONIA + 2%
25/09/2014
100,70 EONIA + 2%
24/09/2014
100,69 EONIA + 2%
23/09/2014
100,69 EONIA + 2%
22/09/2014
100,68 EONIA + 2%
21/09/2014
100,67 EONIA + 2%
20/09/2014
100,67 EONIA + 2%
19/09/2014
100,66 EONIA + 2%
18/09/2014
100,66 EONIA + 2%
17/09/2014
100,65 EONIA + 2%
16/09/2014
100,65 EONIA + 2%
15/09/2014
100,64 EONIA + 2%
14/09/2014
100,64 EONIA + 2%
13/09/2014
100,63 EONIA + 2%
12/09/2014
100,62 EONIA + 2%
11/09/2014
100,62 EONIA + 2%
10/09/2014
100,61 EONIA + 2%
09/09/2014
100,61 EONIA + 2%
08/09/2014
100,60 EONIA + 2%
07/09/2014
100,60 EONIA + 2%
06/09/2014
100,59 EONIA + 2%
05/09/2014
100,59 EONIA + 2%
04/09/2014
100,58 EONIA + 2%
03/09/2014
100,58 EONIA + 2%
02/09/2014
100,57 EONIA + 2%
01/09/2014
100,56 EONIA + 2%
31/08/2014
100,56 EONIA + 2%
30/08/2014
100,55 EONIA + 2%
29/08/2014
100,55 EONIA + 2%
28/08/2014
100,54 EONIA + 2%
27/08/2014
100,54 EONIA + 2%
26/08/2014
100,53 EONIA + 2%
25/08/2014
100,52 EONIA + 2%
24/08/2014
100,52 EONIA + 2%
23/08/2014
100,51 EONIA + 2%
22/08/2014
100,51 EONIA + 2%
21/08/2014
100,50 EONIA + 2%
20/08/2014
100,50 EONIA + 2%
19/08/2014
100,49 EONIA + 2%
18/08/2014
100,49 EONIA + 2%
17/08/2014
100,48 EONIA + 2%
16/08/2014
100,47 EONIA + 2%
15/08/2014
100,47 EONIA + 2%
14/08/2014
100,46 EONIA + 2%
13/08/2014
100,46 EONIA + 2%
12/08/2014
100,45 EONIA + 2%
11/08/2014
100,45 EONIA + 2%
10/08/2014
100,44 EONIA + 2%
09/08/2014
100,44 EONIA + 2%
08/08/2014
100,43 EONIA + 2%
07/08/2014
100,42 EONIA + 2%
06/08/2014
100,42 EONIA + 2%
05/08/2014
100,41 EONIA + 2%
04/08/2014
100,41 EONIA + 2%
03/08/2014
100,40 EONIA + 2%
02/08/2014
100,40 EONIA + 2%
01/08/2014
100,39 EONIA + 2%
31/07/2014
100,39 EONIA + 2%
30/07/2014
100,38 EONIA + 2%
29/07/2014
100,37 EONIA + 2%
28/07/2014
100,37 EONIA + 2%
27/07/2014
100,36 EONIA + 2%
26/07/2014
100,36 EONIA + 2%
25/07/2014
100,35 EONIA + 2%
24/07/2014
100,35 EONIA + 2%
23/07/2014
100,34 EONIA + 2%
22/07/2014
100,33 EONIA + 2%
21/07/2014
100,33 EONIA + 2%
20/07/2014
100,32 EONIA + 2%
19/07/2014
100,32 EONIA + 2%
18/07/2014
100,31 EONIA + 2%
17/07/2014
100,31 EONIA + 2%
16/07/2014
100,30 EONIA + 2%
15/07/2014
100,29 EONIA + 2%
14/07/2014
100,29 EONIA + 2%
13/07/2014
100,28 EONIA + 2%
12/07/2014
100,28 EONIA + 2%
11/07/2014
100,27 EONIA + 2%
10/07/2014
100,27 EONIA + 2%
09/07/2014
100,26 EONIA + 2%
08/07/2014
100,26 EONIA + 2%
07/07/2014
100,25 EONIA + 2%
06/07/2014
100,24 EONIA + 2%
05/07/2014
100,24 EONIA + 2%
04/07/2014
100,23 EONIA + 2%
03/07/2014
100,23 EONIA + 2%
02/07/2014
100,22 EONIA + 2%
01/07/2014
100,22 EONIA + 2%
30/06/2014
100,21 EONIA + 2%
29/06/2014
100,20 EONIA + 2%
28/06/2014
100,20 EONIA + 2%
27/06/2014
100,19 EONIA + 2%
26/06/2014
100,19 EONIA + 2%
25/06/2014
100,18 EONIA + 2%
24/06/2014
100,18 EONIA + 2%
23/06/2014
100,17 EONIA + 2%
22/06/2014
100,17 EONIA + 2%
21/06/2014
100,16 EONIA + 2%
20/06/2014
100,15 EONIA + 2%
19/06/2014
100,15 EONIA + 2%
18/06/2014
100,14 EONIA + 2%
17/06/2014
100,14 EONIA + 2%
16/06/2014
100,13 EONIA + 2%
15/06/2014
100,13 EONIA + 2%
14/06/2014
100,12 EONIA + 2%
13/06/2014
100,11 EONIA + 2%
12/06/2014
100,11 EONIA + 2%
11/06/2014
100,10 EONIA + 2%
10/06/2014
100,10 EONIA + 2%
09/06/2014
100,09 EONIA + 2%
08/06/2014
100,09 EONIA + 2%
07/06/2014
100,08 EONIA + 2%
06/06/2014
100,08 EONIA + 2%
05/06/2014
100,07 EONIA + 2%
04/06/2014
100,06 EONIA + 2%
03/06/2014
100,06 EONIA + 2%
02/06/2014
100,05 EONIA + 2%
01/06/2014
100,05 EONIA + 2%
31/05/2014
100,04 EONIA + 2%
30/05/2014
100,03 EONIA + 2%
29/05/2014
100,03 EONIA + 2%
28/05/2014
100,02 EONIA + 2%
27/05/2014
100,01 EONIA + 2%
26/05/2014
100,01 EONIA + 2%
25/05/2014
100,00 Perf. abs. GBP
25/05/2017
103,09 Perf. abs. GBP
24/05/2017
103,16 Perf. abs. GBP
23/05/2017
103,02 Perf. abs. GBP
22/05/2017
103,02 Perf. abs. GBP
21/05/2017
103,39 Perf. abs. GBP
20/05/2017
103,39 Perf. abs. GBP
19/05/2017
103,39 Perf. abs. GBP
18/05/2017
103,54 Perf. abs. GBP
17/05/2017
103,64 Perf. abs. GBP
16/05/2017
103,67 Perf. abs. GBP
15/05/2017
104,48 Perf. abs. GBP
14/05/2017
104,85 Perf. abs. GBP
13/05/2017
104,85 Perf. abs. GBP
12/05/2017
104,85 Perf. abs. GBP
11/05/2017
104,82 Perf. abs. GBP
10/05/2017
105,03 Perf. abs. GBP
09/05/2017
104,81 Perf. abs. GBP
08/05/2017
104,65 Perf. abs. GBP
07/05/2017
104,46 Perf. abs. GBP
06/05/2017
104,46 Perf. abs. GBP
05/05/2017
104,46 Perf. abs. GBP
04/05/2017
104,44 Perf. abs. GBP
03/05/2017
104,80 Perf. abs. GBP
02/05/2017
104,83 Perf. abs. GBP
01/05/2017
104,82 Perf. abs. GBP
30/04/2017
104,82 Perf. abs. GBP
29/04/2017
104,82 Perf. abs. GBP
28/04/2017
104,82 Perf. abs. GBP
27/04/2017
105,02 Perf. abs. GBP
26/04/2017
104,64 Perf. abs. GBP
25/04/2017
104,73 Perf. abs. GBP
24/04/2017
104,72 Perf. abs. GBP
23/04/2017
105,35 Perf. abs. GBP
22/04/2017
105,35 Perf. abs. GBP
21/04/2017
105,35 Perf. abs. GBP
20/04/2017
105,23 Perf. abs. GBP
19/04/2017
105,59 Perf. abs. GBP
18/04/2017
105,34 Perf. abs. GBP
17/04/2017
105,22 Perf. abs. GBP
16/04/2017
105,22 Perf. abs. GBP
15/04/2017
105,22 Perf. abs. GBP
14/04/2017
105,22 Perf. abs. GBP
13/04/2017
105,22 Perf. abs. GBP
12/04/2017
105,27 Perf. abs. GBP
11/04/2017
104,97 Perf. abs. GBP
10/04/2017
105,01 Perf. abs. GBP
09/04/2017
104,69 Perf. abs. GBP
08/04/2017
104,69 Perf. abs. GBP
07/04/2017
104,69 Perf. abs. GBP
06/04/2017
104,54 Perf. abs. GBP
05/04/2017
104,55 Perf. abs. GBP
04/04/2017
104,47 Perf. abs. GBP
03/04/2017
104,65 Perf. abs. GBP
02/04/2017
104,31 Perf. abs. GBP
01/04/2017
104,31 Perf. abs. GBP
31/03/2017
104,31 Perf. abs. GBP
30/03/2017
103,78 Perf. abs. GBP
29/03/2017
103,63 Perf. abs. GBP
28/03/2017
103,32 Perf. abs. GBP
27/03/2017
103,21 Perf. abs. GBP
26/03/2017
103,23 Perf. abs. GBP
25/03/2017
103,23 Perf. abs. GBP
24/03/2017
103,23 Perf. abs. GBP
23/03/2017
103,42 Perf. abs. GBP
22/03/2017
103,06 Perf. abs. GBP
21/03/2017
103,30 Perf. abs. GBP
20/03/2017
103,38 Perf. abs. GBP
19/03/2017
103,41 Perf. abs. GBP
18/03/2017
103,41 Perf. abs. GBP
17/03/2017
103,41 Perf. abs. GBP
16/03/2017
103,47 Perf. abs. GBP
15/03/2017
103,45 Perf. abs. GBP
14/03/2017
102,91 Perf. abs. GBP
13/03/2017
103,08 Perf. abs. GBP
12/03/2017
103,33 Perf. abs. GBP
11/03/2017
103,33 Perf. abs. GBP
10/03/2017
103,33 Perf. abs. GBP
09/03/2017
103,57 Perf. abs. GBP
08/03/2017
103,63 Perf. abs. GBP
07/03/2017
103,87 Perf. abs. GBP
06/03/2017
104,09 Perf. abs. GBP
05/03/2017
104,13 Perf. abs. GBP
04/03/2017
104,13 Perf. abs. GBP
03/03/2017
104,13 Perf. abs. GBP
02/03/2017
104,76 Perf. abs. GBP
01/03/2017
104,77 Perf. abs. GBP
28/02/2017
104,60 Perf. abs. GBP
27/02/2017
104,64 Perf. abs. GBP
26/02/2017
105,14 Perf. abs. GBP
25/02/2017
105,14 Perf. abs. GBP
24/02/2017
105,14 Perf. abs. GBP
23/02/2017
105,47 Perf. abs. GBP
22/02/2017
105,50 Perf. abs. GBP
21/02/2017
105,13 Perf. abs. GBP
20/02/2017
104,51 Perf. abs. GBP
19/02/2017
104,18 Perf. abs. GBP
18/02/2017
104,18 Perf. abs. GBP
17/02/2017
104,18 Perf. abs. GBP
16/02/2017
104,52 Perf. abs. GBP
15/02/2017
104,71 Perf. abs. GBP
14/02/2017
104,44 Perf. abs. GBP
13/02/2017
104,66 Perf. abs. GBP
12/02/2017
104,42 Perf. abs. GBP
11/02/2017
104,42 Perf. abs. GBP
10/02/2017
104,42 Perf. abs. GBP
09/02/2017
104,21 Perf. abs. GBP
08/02/2017
104,22 Perf. abs. GBP
07/02/2017
103,58 Perf. abs. GBP
06/02/2017
103,75 Perf. abs. GBP
05/02/2017
103,67 Perf. abs. GBP
04/02/2017
103,67 Perf. abs. GBP
03/02/2017
103,67 Perf. abs. GBP
02/02/2017
103,41 Perf. abs. GBP
01/02/2017
103,85 Perf. abs. GBP
31/01/2017
103,48 Perf. abs. GBP
30/01/2017
104,50 Perf. abs. GBP
29/01/2017
104,30 Perf. abs. GBP
28/01/2017
104,30 Perf. abs. GBP
27/01/2017
104,30 Perf. abs. GBP
26/01/2017
104,31 Perf. abs. GBP
25/01/2017
103,97 Perf. abs. GBP
24/01/2017
103,22 Perf. abs. GBP
23/01/2017
103,45 Perf. abs. GBP
22/01/2017
103,37 Perf. abs. GBP
21/01/2017
103,37 Perf. abs. GBP
20/01/2017
103,37 Perf. abs. GBP
19/01/2017
103,12 Perf. abs. GBP
18/01/2017
103,15 Perf. abs. GBP
17/01/2017
103,48 Perf. abs. GBP
16/01/2017
102,92 Perf. abs. GBP
15/01/2017
103,15 Perf. abs. GBP
14/01/2017
103,15 Perf. abs. GBP
13/01/2017
103,15 Perf. abs. GBP
12/01/2017
103,49 Perf. abs. GBP
11/01/2017
103,85 Perf. abs. GBP
10/01/2017
103,38 Perf. abs. GBP
09/01/2017
103,68 Perf. abs. GBP
08/01/2017
104,15 Perf. abs. GBP
07/01/2017
104,15 Perf. abs. GBP
06/01/2017
104,15 Perf. abs. GBP
05/01/2017
104,53 Perf. abs. GBP
04/01/2017
104,78 Perf. abs. GBP
03/01/2017
105,02 Perf. abs. GBP
02/01/2017
103,88 Perf. abs. GBP
01/01/2017
103,88 Perf. abs. GBP
31/12/2016
103,88 Perf. abs. GBP
30/12/2016
103,88 Perf. abs. GBP
29/12/2016
104,30 Perf. abs. GBP
28/12/2016
104,23 Perf. abs. GBP
27/12/2016
104,13 Perf. abs. GBP
26/12/2016
104,13 Perf. abs. GBP
25/12/2016
104,13 Perf. abs. GBP
24/12/2016
104,13 Perf. abs. GBP
23/12/2016
104,13 Perf. abs. GBP
22/12/2016
104,50 Perf. abs. GBP
21/12/2016
104,79 Perf. abs. GBP
20/12/2016
104,80 Perf. abs. GBP
19/12/2016
104,80 Perf. abs. GBP
18/12/2016
104,89 Perf. abs. GBP
17/12/2016
104,89 Perf. abs. GBP
16/12/2016
104,89 Perf. abs. GBP
15/12/2016
104,84 Perf. abs. GBP
14/12/2016
104,15 Perf. abs. GBP
13/12/2016
104,79 Perf. abs. GBP
12/12/2016
104,49 Perf. abs. GBP
11/12/2016
104,73 Perf. abs. GBP
10/12/2016
104,73 Perf. abs. GBP
09/12/2016
104,73 Perf. abs. GBP
08/12/2016
103,55 Perf. abs. GBP
07/12/2016
103,28 Perf. abs. GBP
06/12/2016
103,34 Perf. abs. GBP
05/12/2016
103,44 Perf. abs. GBP
04/12/2016
103,23 Perf. abs. GBP
03/12/2016
103,23 Perf. abs. GBP
02/12/2016
103,23 Perf. abs. GBP
01/12/2016
103,50 Perf. abs. GBP
30/11/2016
102,89 Perf. abs. GBP
29/11/2016
103,07 Perf. abs. GBP
28/11/2016
102,77 Perf. abs. GBP
27/11/2016
102,77 Perf. abs. GBP
26/11/2016
102,77 Perf. abs. GBP
25/11/2016
102,77 Perf. abs. GBP
24/11/2016
103,08 Perf. abs. GBP
23/11/2016
102,71 Perf. abs. GBP
22/11/2016
102,81 Perf. abs. GBP
21/11/2016
102,31 Perf. abs. GBP
20/11/2016
101,72 Perf. abs. GBP
19/11/2016
101,72 Perf. abs. GBP
18/11/2016
101,72 Perf. abs. GBP
17/11/2016
101,68 Perf. abs. GBP
16/11/2016
101,71 Perf. abs. GBP
15/11/2016
101,44 Perf. abs. GBP
14/11/2016
101,50 Perf. abs. GBP
13/11/2016
101,30 Perf. abs. GBP
12/11/2016
101,30 Perf. abs. GBP
11/11/2016
101,30 Perf. abs. GBP
10/11/2016
100,79 Perf. abs. GBP
09/11/2016
99,40 Perf. abs. GBP
08/11/2016
99,42 Perf. abs. GBP
07/11/2016
99,44 Perf. abs. GBP
06/11/2016
99,17 Perf. abs. GBP
05/11/2016
99,17 Perf. abs. GBP
04/11/2016
99,17 Perf. abs. GBP
03/11/2016
99,48 Perf. abs. GBP
02/11/2016
98,88 Perf. abs. GBP
01/11/2016
99,33 Perf. abs. GBP
31/10/2016
99,92 Perf. abs. GBP
30/10/2016
99,95 Perf. abs. GBP
29/10/2016
99,95 Perf. abs. GBP
28/10/2016
99,95 Perf. abs. GBP
27/10/2016
100,46 Perf. abs. GBP
26/10/2016
100,37 Perf. abs. GBP
25/10/2016
100,91 Perf. abs. GBP
24/10/2016
100,94 Perf. abs. GBP
23/10/2016
100,75 Perf. abs. GBP
22/10/2016
100,75 Perf. abs. GBP
21/10/2016
100,75 Perf. abs. GBP
20/10/2016
100,37 Perf. abs. GBP
19/10/2016
100,64 Perf. abs. GBP
18/10/2016
100,51 Perf. abs. GBP
17/10/2016
99,69 Perf. abs. GBP
16/10/2016
100,07 Perf. abs. GBP
15/10/2016
100,07 Perf. abs. GBP
14/10/2016
100,07 Perf. abs. GBP
13/10/2016
99,56 Perf. abs. GBP
12/10/2016
99,96 Perf. abs. GBP
11/10/2016
99,86 Perf. abs. GBP
10/10/2016
99,92 Perf. abs. GBP
09/10/2016
99,76 Perf. abs. GBP
08/10/2016
99,76 Perf. abs. GBP
07/10/2016
99,76 Perf. abs. GBP
06/10/2016
100,85 Perf. abs. GBP
05/10/2016
100,81 Perf. abs. GBP
04/10/2016
101,59 Perf. abs. GBP
03/10/2016
101,42 Perf. abs. GBP
02/10/2016
102,19 Perf. abs. GBP
01/10/2016
102,19 Perf. abs. GBP
30/09/2016
102,19 Perf. abs. GBP
29/09/2016
102,23 Perf. abs. GBP
28/09/2016
102,09 Perf. abs. GBP
27/09/2016
101,72 Perf. abs. GBP
26/09/2016
101,25 Perf. abs. GBP
25/09/2016
101,91 Perf. abs. GBP
24/09/2016
101,91 Perf. abs. GBP
23/09/2016
101,91 Perf. abs. GBP
22/09/2016
102,33 Perf. abs. GBP
21/09/2016
102,43 Perf. abs. GBP
20/09/2016
101,73 Perf. abs. GBP
19/09/2016
102,08 Perf. abs. GBP
18/09/2016
101,95 Perf. abs. GBP
17/09/2016
101,95 Perf. abs. GBP
16/09/2016
101,95 Perf. abs. GBP
15/09/2016
101,91 Perf. abs. GBP
14/09/2016
101,88 Perf. abs. GBP
13/09/2016
102,17 Perf. abs. GBP
12/09/2016
102,69 Perf. abs. GBP
11/09/2016
102,68 Perf. abs. GBP
10/09/2016
102,68 Perf. abs. GBP
09/09/2016
102,68 Perf. abs. GBP
08/09/2016
103,36 Perf. abs. GBP
07/09/2016
103,67 Perf. abs. GBP
06/09/2016
104,12 Perf. abs. GBP
05/09/2016
103,71 Perf. abs. GBP
04/09/2016
103,26 Perf. abs. GBP
03/09/2016
103,26 Perf. abs. GBP
02/09/2016
103,26 Perf. abs. GBP
01/09/2016
103,45 Perf. abs. GBP
31/08/2016
103,02 Perf. abs. GBP
30/08/2016
102,89 Perf. abs. GBP
29/08/2016
102,69 Perf. abs. GBP
28/08/2016
102,38 Perf. abs. GBP
27/08/2016
102,38 Perf. abs. GBP
26/08/2016
102,38 Perf. abs. GBP
25/08/2016
102,40 Perf. abs. GBP
24/08/2016
102,81 Perf. abs. GBP
23/08/2016
102,23 Perf. abs. GBP
22/08/2016
102,07 Perf. abs. GBP
21/08/2016
102,01 Perf. abs. GBP
20/08/2016
102,01 Perf. abs. GBP
19/08/2016
102,01 Perf. abs. GBP
18/08/2016
102,39 Perf. abs. GBP
17/08/2016
101,96 Perf. abs. GBP
16/08/2016
101,59 Perf. abs. GBP
15/08/2016
102,11 Perf. abs. GBP
14/08/2016
102,47 Perf. abs. GBP
13/08/2016
102,47 Perf. abs. GBP
12/08/2016
102,47 Perf. abs. GBP
11/08/2016
102,38 Perf. abs. GBP
10/08/2016
102,47 Perf. abs. GBP
09/08/2016
102,84 Perf. abs. GBP
08/08/2016
103,21 Perf. abs. GBP
07/08/2016
103,13 Perf. abs. GBP
06/08/2016
103,13 Perf. abs. GBP
05/08/2016
103,13 Perf. abs. GBP
04/08/2016
103,04 Perf. abs. GBP
03/08/2016
103,29 Perf. abs. GBP
02/08/2016
103,09 Perf. abs. GBP
01/08/2016
103,51 Perf. abs. GBP
31/07/2016
103,60 Perf. abs. GBP
30/07/2016
103,60 Perf. abs. GBP
29/07/2016
103,60 Perf. abs. GBP
28/07/2016
103,71 Perf. abs. GBP
27/07/2016
104,09 Perf. abs. GBP
26/07/2016
104,11 Perf. abs. GBP
25/07/2016
104,03 Perf. abs. GBP
24/07/2016
103,73 Perf. abs. GBP
23/07/2016
103,73 Perf. abs. GBP
22/07/2016
103,73 Perf. abs. GBP
21/07/2016
103,96 Perf. abs. GBP
20/07/2016
104,03 Perf. abs. GBP
19/07/2016
103,86 Perf. abs. GBP
18/07/2016
104,05 Perf. abs. GBP
17/07/2016
103,75 Perf. abs. GBP
16/07/2016
103,75 Perf. abs. GBP
15/07/2016
103,75 Perf. abs. GBP
14/07/2016
103,79 Perf. abs. GBP
13/07/2016
103,87 Perf. abs. GBP
12/07/2016
103,32 Perf. abs. GBP
11/07/2016
102,92 Perf. abs. GBP
10/07/2016
102,71 Perf. abs. GBP
09/07/2016
102,71 Perf. abs. GBP
08/07/2016
102,71 Perf. abs. GBP
07/07/2016
102,55 Perf. abs. GBP
06/07/2016
102,46 Perf. abs. GBP
05/07/2016
102,36 Perf. abs. GBP
04/07/2016
103,30 Perf. abs. GBP
03/07/2016
103,32 Perf. abs. GBP
02/07/2016
103,32 Perf. abs. GBP
01/07/2016
103,32 Perf. abs. GBP
30/06/2016
103,88 Perf. abs. GBP
29/06/2016
103,89 Perf. abs. GBP
28/06/2016
103,46 Perf. abs. GBP
27/06/2016
102,92 Perf. abs. GBP
26/06/2016
104,87 Perf. abs. GBP
25/06/2016
104,87 Perf. abs. GBP
24/06/2016
104,87 Perf. abs. GBP
23/06/2016
108,33 Perf. abs. GBP
22/06/2016
108,10 Perf. abs. GBP
21/06/2016
107,96 Perf. abs. GBP
20/06/2016
107,65 Perf. abs. GBP
19/06/2016
106,44 Perf. abs. GBP
18/06/2016
106,44 Perf. abs. GBP
17/06/2016
106,44 Perf. abs. GBP
16/06/2016
106,27 Perf. abs. GBP
15/06/2016
106,27 Perf. abs. GBP
14/06/2016
105,94 Perf. abs. GBP
13/06/2016
105,96 Perf. abs. GBP
12/06/2016
106,90 Perf. abs. GBP
11/06/2016
106,90 Perf. abs. GBP
10/06/2016
106,90 Perf. abs. GBP
09/06/2016
107,28 Perf. abs. GBP
08/06/2016
107,58 Perf. abs. GBP
07/06/2016
107,78 Perf. abs. GBP
06/06/2016
107,42 Perf. abs. GBP
05/06/2016
108,53 Perf. abs. GBP
04/06/2016
108,53 Perf. abs. GBP
03/06/2016
108,53 Perf. abs. GBP
02/06/2016
108,13 Perf. abs. GBP
01/06/2016
108,07 Perf. abs. GBP
31/05/2016
108,88 Perf. abs. GBP
30/05/2016
108,84 Perf. abs. GBP
29/05/2016
108,84 Perf. abs. GBP
28/05/2016
108,84 Perf. abs. GBP
27/05/2016
108,84 Perf. abs. GBP
26/05/2016
108,97 Perf. abs. GBP
25/05/2016
109,20 Perf. abs. GBP
24/05/2016
108,49 Perf. abs. GBP
23/05/2016
107,49 Perf. abs. GBP
22/05/2016
107,72 Perf. abs. GBP
21/05/2016
107,72 Perf. abs. GBP
20/05/2016
107,72 Perf. abs. GBP
19/05/2016
107,88 Perf. abs. GBP
18/05/2016
107,14 Perf. abs. GBP
17/05/2016
106,88 Perf. abs. GBP
16/05/2016
106,41 Perf. abs. GBP
15/05/2016
106,17 Perf. abs. GBP
14/05/2016
106,17 Perf. abs. GBP
13/05/2016
106,17 Perf. abs. GBP
12/05/2016
106,27 Perf. abs. GBP
11/05/2016
106,15 Perf. abs. GBP
10/05/2016
106,40 Perf. abs. GBP
09/05/2016
105,86 Perf. abs. GBP
08/05/2016
106,01 Perf. abs. GBP
07/05/2016
106,01 Perf. abs. GBP
06/05/2016
106,01 Perf. abs. GBP
05/05/2016
105,96 Perf. abs. GBP
04/05/2016
105,52 Perf. abs. GBP
03/05/2016
105,59 Perf. abs. GBP
02/05/2016
106,82 Perf. abs. GBP
01/05/2016
106,82 Perf. abs. GBP
30/04/2016
106,82 Perf. abs. GBP
29/04/2016
106,82 Perf. abs. GBP
28/04/2016
107,08 Perf. abs. GBP
27/04/2016
107,55 Perf. abs. GBP
26/04/2016
107,51 Perf. abs. GBP
25/04/2016
107,36 Perf. abs. GBP
24/04/2016
106,91 Perf. abs. GBP
23/04/2016
106,91 Perf. abs. GBP
22/04/2016
106,91 Perf. abs. GBP
21/04/2016
106,42 Perf. abs. GBP
20/04/2016
106,32 Perf. abs. GBP
19/04/2016
106,61 Perf. abs. GBP
18/04/2016
106,00 Perf. abs. GBP
17/04/2016
106,17 Perf. abs. GBP
16/04/2016
106,17 Perf. abs. GBP
15/04/2016
106,17 Perf. abs. GBP
14/04/2016
106,22 Perf. abs. GBP
13/04/2016
106,22 Perf. abs. GBP
12/04/2016
105,47 Perf. abs. GBP
11/04/2016
105,15 Perf. abs. GBP
10/04/2016
104,92 Perf. abs. GBP
09/04/2016
104,92 Perf. abs. GBP
08/04/2016
104,92 Perf. abs. GBP
07/04/2016
104,74 Perf. abs. GBP
06/04/2016
104,91 Perf. abs. GBP
05/04/2016
104,94 Perf. abs. GBP
04/04/2016
105,36 Perf. abs. GBP
03/04/2016
105,11 Perf. abs. GBP
02/04/2016
105,11 Perf. abs. GBP
01/04/2016
105,11 Perf. abs. GBP
31/03/2016
105,78 Perf. abs. GBP
30/03/2016
106,31 Perf. abs. GBP
29/03/2016
106,47 Perf. abs. GBP
28/03/2016
106,09 Perf. abs. GBP
27/03/2016
106,09 Perf. abs. GBP
26/03/2016
106,09 Perf. abs. GBP
25/03/2016
106,09 Perf. abs. GBP
24/03/2016
106,09 Perf. abs. GBP
23/03/2016
106,07 Perf. abs. GBP
22/03/2016
106,21 Perf. abs. GBP
21/03/2016
106,38 Perf. abs. GBP
20/03/2016
106,81 Perf. abs. GBP
19/03/2016
106,81 Perf. abs. GBP
18/03/2016
106,81 Perf. abs. GBP
17/03/2016
106,69 Perf. abs. GBP
16/03/2016
106,36 Perf. abs. GBP
15/03/2016
106,12 Perf. abs. GBP
14/03/2016
106,98 Perf. abs. GBP
13/03/2016
106,98 Perf. abs. GBP
12/03/2016
106,98 Perf. abs. GBP
11/03/2016
106,98 Perf. abs. GBP
10/03/2016
107,89 Perf. abs. GBP
09/03/2016
107,20 Perf. abs. GBP
08/03/2016
106,61 Perf. abs. GBP
07/03/2016
107,33 Perf. abs. GBP
06/03/2016
107,33 Perf. abs. GBP
05/03/2016
107,33 Perf. abs. GBP
04/03/2016
107,33 Perf. abs. GBP
03/03/2016
107,45 Perf. abs. GBP
02/03/2016
107,65 Perf. abs. GBP
01/03/2016
107,43 Perf. abs. GBP
29/02/2016
106,49 Perf. abs. GBP
28/02/2016
105,99 Perf. abs. GBP
27/02/2016
105,99 Perf. abs. GBP
26/02/2016
105,99 Perf. abs. GBP
25/02/2016
105,99 Perf. abs. GBP
24/02/2016
105,74 Perf. abs. GBP
23/02/2016
106,12 Perf. abs. GBP
22/02/2016
106,04 Perf. abs. GBP
21/02/2016
105,91 Perf. abs. GBP
20/02/2016
105,91 Perf. abs. GBP
19/02/2016
105,91 Perf. abs. GBP
18/02/2016
106,54 Perf. abs. GBP
17/02/2016
105,68 Perf. abs. GBP
16/02/2016
105,39 Perf. abs. GBP
15/02/2016
105,16 Perf. abs. GBP
14/02/2016
104,58 Perf. abs. GBP
13/02/2016
104,58 Perf. abs. GBP
12/02/2016
104,58 Perf. abs. GBP
11/02/2016
103,66 Perf. abs. GBP
10/02/2016
105,16 Perf. abs. GBP
09/02/2016
104,51 Perf. abs. GBP
08/02/2016
105,61 Perf. abs. GBP
07/02/2016
106,09 Perf. abs. GBP
06/02/2016
106,09 Perf. abs. GBP
05/02/2016
106,09 Perf. abs. GBP
04/02/2016
106,79 Perf. abs. GBP
03/02/2016
108,54 Perf. abs. GBP
02/02/2016
108,27 Perf. abs. GBP
01/02/2016
108,36 Perf. abs. GBP
31/01/2016
108,13 Perf. abs. GBP
30/01/2016
108,13 Perf. abs. GBP
29/01/2016
108,13 Perf. abs. GBP
28/01/2016
107,85 Perf. abs. GBP
27/01/2016
108,12 Perf. abs. GBP
26/01/2016
108,02 Perf. abs. GBP
25/01/2016
108,09 Perf. abs. GBP
24/01/2016
108,51 Perf. abs. GBP
23/01/2016
108,51 Perf. abs. GBP
22/01/2016
108,51 Perf. abs. GBP
21/01/2016
106,46 Perf. abs. GBP
20/01/2016
106,69 Perf. abs. GBP
19/01/2016
107,56 Perf. abs. GBP
18/01/2016
107,48 Perf. abs. GBP
17/01/2016
107,74 Perf. abs. GBP
16/01/2016
107,74 Perf. abs. GBP
15/01/2016
107,74 Perf. abs. GBP
14/01/2016
108,50 Perf. abs. GBP
13/01/2016
109,62 Perf. abs. GBP
12/01/2016
109,71 Perf. abs. GBP
11/01/2016
109,67 Perf. abs. GBP
10/01/2016
110,25 Perf. abs. GBP
09/01/2016
110,25 Perf. abs. GBP
08/01/2016
110,25 Perf. abs. GBP
07/01/2016
110,23 Perf. abs. GBP
06/01/2016
111,87 Perf. abs. GBP
05/01/2016
112,26 Perf. abs. GBP
04/01/2016
111,34 Perf. abs. GBP
03/01/2016
112,05 Perf. abs. GBP
02/01/2016
112,05 Perf. abs. GBP
01/01/2016
112,05 Perf. abs. GBP
31/12/2015
112,05 Perf. abs. GBP
30/12/2015
111,72 Perf. abs. GBP
29/12/2015
111,49 Perf. abs. GBP
28/12/2015
111,78 Perf. abs. GBP
27/12/2015
111,78 Perf. abs. GBP
26/12/2015
111,78 Perf. abs. GBP
25/12/2015
111,78 Perf. abs. GBP
24/12/2015
111,78 Perf. abs. GBP
23/12/2015
111,84 Perf. abs. GBP
22/12/2015
111,10 Perf. abs. GBP
21/12/2015
111,65 Perf. abs. GBP
20/12/2015
112,11 Perf. abs. GBP
19/12/2015
112,11 Perf. abs. GBP
18/12/2015
112,11 Perf. abs. GBP
17/12/2015
112,21 Perf. abs. GBP
16/12/2015
111,84 Perf. abs. GBP
15/12/2015
111,65 Perf. abs. GBP
14/12/2015
111,47 Perf. abs. GBP
13/12/2015
111,90 Perf. abs. GBP
12/12/2015
111,90 Perf. abs. GBP
11/12/2015
111,90 Perf. abs. GBP
10/12/2015
112,26 Perf. abs. GBP
09/12/2015
112,36 Perf. abs. GBP
08/12/2015
112,54 Perf. abs. GBP
07/12/2015
113,74 Perf. abs. GBP
06/12/2015
113,41 Perf. abs. GBP
05/12/2015
113,41 Perf. abs. GBP
04/12/2015
113,41 Perf. abs. GBP
03/12/2015
114,69 Perf. abs. GBP
02/12/2015
115,55 Perf. abs. GBP
01/12/2015
115,87 Perf. abs. GBP
30/11/2015
115,72 Perf. abs. GBP
29/11/2015
115,82 Perf. abs. GBP
28/11/2015
115,82 Perf. abs. GBP
27/11/2015
115,82 Perf. abs. GBP
26/11/2015
115,82 Perf. abs. GBP
25/11/2015
115,85 Perf. abs. GBP
24/11/2015
115,05 Perf. abs. GBP
23/11/2015
115,46 Perf. abs. GBP
22/11/2015
115,54 Perf. abs. GBP
21/11/2015
115,54 Perf. abs. GBP
20/11/2015
115,54 Perf. abs. GBP
19/11/2015
115,72 Perf. abs. GBP
18/11/2015
115,41 Perf. abs. GBP
17/11/2015
115,19 Perf. abs. GBP
16/11/2015
114,64 Perf. abs. GBP
15/11/2015
114,10 Perf. abs. GBP
14/11/2015
114,10 Perf. abs. GBP
13/11/2015
114,10 Perf. abs. GBP
12/11/2015
114,73 Perf. abs. GBP
11/11/2015
115,05 Perf. abs. GBP
10/11/2015
114,71 Perf. abs. GBP
09/11/2015
114,20 Perf. abs. GBP
08/11/2015
113,91 Perf. abs. GBP
07/11/2015
113,91 Perf. abs. GBP
06/11/2015
113,91 Perf. abs. GBP
05/11/2015
114,46 Perf. abs. GBP
04/11/2015
114,78 Perf. abs. GBP
03/11/2015
114,51 Perf. abs. GBP
02/11/2015
114,25 Perf. abs. GBP
01/11/2015
113,84 Perf. abs. GBP
31/10/2015
113,84 Perf. abs. GBP
30/10/2015
113,84 Perf. abs. GBP
29/10/2015
113,85 Perf. abs. GBP
28/10/2015
112,80 Perf. abs. GBP
27/10/2015
112,89 Perf. abs. GBP
26/10/2015
113,20 Perf. abs. GBP
25/10/2015
113,14 Perf. abs. GBP
24/10/2015
113,14 Perf. abs. GBP
23/10/2015
113,14 Perf. abs. GBP
22/10/2015
111,47 Perf. abs. GBP
21/10/2015
111,01 Perf. abs. GBP
20/10/2015
110,94 Perf. abs. GBP
19/10/2015
111,20 Perf. abs. GBP
18/10/2015
110,96 Perf. abs. GBP
17/10/2015
110,96 Perf. abs. GBP
16/10/2015
110,96 Perf. abs. GBP
15/10/2015
110,34 Perf. abs. GBP
14/10/2015
110,04 Perf. abs. GBP
13/10/2015
109,77 Perf. abs. GBP
12/10/2015
110,68 Perf. abs. GBP
11/10/2015
110,75 Perf. abs. GBP
10/10/2015
110,75 Perf. abs. GBP
09/10/2015
110,75 Perf. abs. GBP
08/10/2015
111,46 Perf. abs. GBP
07/10/2015
111,43 Perf. abs. GBP
06/10/2015
111,19 Perf. abs. GBP
05/10/2015
110,99 Perf. abs. GBP
04/10/2015
111,10 Perf. abs. GBP
03/10/2015
111,10 Perf. abs. GBP
02/10/2015
111,10 Perf. abs. GBP
01/10/2015
110,97 Perf. abs. GBP
30/09/2015
110,60 Perf. abs. GBP
29/09/2015
110,39 Perf. abs. GBP
28/09/2015
111,19 Perf. abs. GBP
27/09/2015
111,59 Perf. abs. GBP
26/09/2015
111,59 Perf. abs. GBP
25/09/2015
111,59 Perf. abs. GBP
24/09/2015
111,02 Perf. abs. GBP
23/09/2015
111,95 Perf. abs. GBP
22/09/2015
112,49 Perf. abs. GBP
21/09/2015
112,33 Perf. abs. GBP
20/09/2015
111,59 Perf. abs. GBP
19/09/2015
111,59 Perf. abs. GBP
18/09/2015
111,59 Perf. abs. GBP
17/09/2015
112,18 Perf. abs. GBP
16/09/2015
112,41 Perf. abs. GBP
15/09/2015
111,39 Perf. abs. GBP
14/09/2015
111,63 Perf. abs. GBP
13/09/2015
111,90 Perf. abs. GBP
12/09/2015
111,90 Perf. abs. GBP
11/09/2015
111,90 Perf. abs. GBP
10/09/2015
112,56 Perf. abs. GBP
09/09/2015
112,62 Perf. abs. GBP
08/09/2015
112,56 Perf. abs. GBP
07/09/2015
111,68 Perf. abs. GBP
06/09/2015
111,59 Perf. abs. GBP
05/09/2015
111,59 Perf. abs. GBP
04/09/2015
111,59 Perf. abs. GBP
03/09/2015
111,57 Perf. abs. GBP
02/09/2015
111,06 Perf. abs. GBP
01/09/2015
111,26 Perf. abs. GBP
31/08/2015
111,94 Perf. abs. GBP
30/08/2015
111,76 Perf. abs. GBP
29/08/2015
111,76 Perf. abs. GBP
28/08/2015
111,76 Perf. abs. GBP
27/08/2015
111,71 Perf. abs. GBP
26/08/2015
110,78 Perf. abs. GBP
25/08/2015
110,71 Perf. abs. GBP
24/08/2015
111,79 Perf. abs. GBP
23/08/2015
112,51 Perf. abs. GBP
22/08/2015
112,51 Perf. abs. GBP
21/08/2015
112,51 Perf. abs. GBP
20/08/2015
113,77 Perf. abs. GBP
19/08/2015
115,01 Perf. abs. GBP
18/08/2015
115,17 Perf. abs. GBP
17/08/2015
114,53 Perf. abs. GBP
16/08/2015
114,08 Perf. abs. GBP
15/08/2015
114,08 Perf. abs. GBP
14/08/2015
114,08 Perf. abs. GBP
13/08/2015
114,43 Perf. abs. GBP
12/08/2015
113,84 Perf. abs. GBP
11/08/2015
114,72 Perf. abs. GBP
10/08/2015
115,17 Perf. abs. GBP
09/08/2015
115,31 Perf. abs. GBP
08/08/2015
115,31 Perf. abs. GBP
07/08/2015
115,31 Perf. abs. GBP
06/08/2015
115,93 Perf. abs. GBP
05/08/2015
116,36 Perf. abs. GBP
04/08/2015
115,66 Perf. abs. GBP
03/08/2015
115,80 Perf. abs. GBP
02/08/2015
115,77 Perf. abs. GBP
01/08/2015
115,77 Perf. abs. GBP
31/07/2015
115,77 Perf. abs. GBP
30/07/2015
115,95 Perf. abs. GBP
29/07/2015
115,42 Perf. abs. GBP
28/07/2015
115,14 Perf. abs. GBP
27/07/2015
114,35 Perf. abs. GBP
26/07/2015
115,56 Perf. abs. GBP
25/07/2015
115,56 Perf. abs. GBP
24/07/2015
115,56 Perf. abs. GBP
23/07/2015
115,59 Perf. abs. GBP
22/07/2015
116,43 Perf. abs. GBP
21/07/2015
116,64 Perf. abs. GBP
20/07/2015
116,91 Perf. abs. GBP
19/07/2015
116,57 Perf. abs. GBP
18/07/2015
116,57 Perf. abs. GBP
17/07/2015
116,57 Perf. abs. GBP
16/07/2015
116,72 Perf. abs. GBP
15/07/2015
115,63 Perf. abs. GBP
14/07/2015
115,09 Perf. abs. GBP
13/07/2015
114,73 Perf. abs. GBP
12/07/2015
113,31 Perf. abs. GBP
11/07/2015
113,31 Perf. abs. GBP
10/07/2015
113,31 Perf. abs. GBP
09/07/2015
113,57 Perf. abs. GBP
08/07/2015
113,33 Perf. abs. GBP
07/07/2015
114,44 Perf. abs. GBP
06/07/2015
114,45 Perf. abs. GBP
05/07/2015
114,39 Perf. abs. GBP
04/07/2015
114,39 Perf. abs. GBP
03/07/2015
114,39 Perf. abs. GBP
02/07/2015
114,25 Perf. abs. GBP
01/07/2015
114,37 Perf. abs. GBP
30/06/2015
113,79 Perf. abs. GBP
29/06/2015
114,24 Perf. abs. GBP
28/06/2015
114,18 Perf. abs. GBP
27/06/2015
114,18 Perf. abs. GBP
26/06/2015
114,18 Perf. abs. GBP
25/06/2015
114,20 Perf. abs. GBP
24/06/2015
114,37 Perf. abs. GBP
23/06/2015
114,55 Perf. abs. GBP
22/06/2015
113,46 Perf. abs. GBP
21/06/2015
113,86 Perf. abs. GBP
20/06/2015
113,86 Perf. abs. GBP
19/06/2015
113,86 Perf. abs. GBP
18/06/2015
113,09 Perf. abs. GBP
17/06/2015
113,48 Perf. abs. GBP
16/06/2015
113,51 Perf. abs. GBP
15/06/2015
113,09 Perf. abs. GBP
14/06/2015
113,33 Perf. abs. GBP
13/06/2015
113,33 Perf. abs. GBP
12/06/2015
113,33 Perf. abs. GBP
11/06/2015
113,25 Perf. abs. GBP
10/06/2015
112,58 Perf. abs. GBP
09/06/2015
112,03 Perf. abs. GBP
08/06/2015
112,62 Perf. abs. GBP
07/06/2015
112,40 Perf. abs. GBP
06/06/2015
112,40 Perf. abs. GBP
05/06/2015
112,40 Perf. abs. GBP
04/06/2015
112,20 Perf. abs. GBP
03/06/2015
113,46 Perf. abs. GBP
02/06/2015
114,18 Perf. abs. GBP
01/06/2015
114,74 Perf. abs. GBP
31/05/2015
114,87 Perf. abs. GBP
30/05/2015
114,87 Perf. abs. GBP
29/05/2015
114,87 Perf. abs. GBP
28/05/2015
115,51 Perf. abs. GBP
27/05/2015
116,01 Perf. abs. GBP
26/05/2015
115,53 Perf. abs. GBP
25/05/2015
114,75 Perf. abs. GBP
24/05/2015
114,75 Perf. abs. GBP
23/05/2015
114,75 Perf. abs. GBP
22/05/2015
114,75 Perf. abs. GBP
21/05/2015
115,24 Perf. abs. GBP
20/05/2015
114,85 Perf. abs. GBP
19/05/2015
113,91 Perf. abs. GBP
18/05/2015
112,90 Perf. abs. GBP
17/05/2015
113,68 Perf. abs. GBP
16/05/2015
113,68 Perf. abs. GBP
15/05/2015
113,68 Perf. abs. GBP
14/05/2015
112,93 Perf. abs. GBP
13/05/2015
113,78 Perf. abs. GBP
12/05/2015
113,63 Perf. abs. GBP
11/05/2015
113,73 Perf. abs. GBP
10/05/2015
113,05 Perf. abs. GBP
09/05/2015
113,05 Perf. abs. GBP
08/05/2015
113,05 Perf. abs. GBP
07/05/2015
111,07 Perf. abs. GBP
06/05/2015
111,89 Perf. abs. GBP
05/05/2015
112,45 Perf. abs. GBP
04/05/2015
112,93 Perf. abs. GBP
03/05/2015
112,93 Perf. abs. GBP
02/05/2015
112,93 Perf. abs. GBP
01/05/2015
112,93 Perf. abs. GBP
30/04/2015
113,24 Perf. abs. GBP
29/04/2015
115,25 Perf. abs. GBP
28/04/2015
115,67 Perf. abs. GBP
27/04/2015
116,01 Perf. abs. GBP
26/04/2015
116,11 Perf. abs. GBP
25/04/2015
116,11 Perf. abs. GBP
24/04/2015
116,11 Perf. abs. GBP
23/04/2015
116,32 Perf. abs. GBP
22/04/2015
116,52 Perf. abs. GBP
21/04/2015
115,97 Perf. abs. GBP
20/04/2015
115,79 Perf. abs. GBP
19/04/2015
115,44 Perf. abs. GBP
18/04/2015
115,44 Perf. abs. GBP
17/04/2015
115,44 Perf. abs. GBP
16/04/2015
116,08 Perf. abs. GBP
15/04/2015
116,71 Perf. abs. GBP
14/04/2015
116,05 Perf. abs. GBP
13/04/2015
116,06 Perf. abs. GBP
12/04/2015
115,71 Perf. abs. GBP
11/04/2015
115,71 Perf. abs. GBP
10/04/2015
115,71 Perf. abs. GBP
09/04/2015
114,81 Perf. abs. GBP
08/04/2015
114,37 Perf. abs. GBP
07/04/2015
114,20 Perf. abs. GBP
06/04/2015
113,67 Perf. abs. GBP
05/04/2015
113,67 Perf. abs. GBP
04/04/2015
113,67 Perf. abs. GBP
03/04/2015
113,67 Perf. abs. GBP
02/04/2015
113,67 Perf. abs. GBP
01/04/2015
114,25 Perf. abs. GBP
31/03/2015
114,25 Perf. abs. GBP
30/03/2015
113,88 Perf. abs. GBP
29/03/2015
113,93 Perf. abs. GBP
28/03/2015
113,93 Perf. abs. GBP
27/03/2015
113,93 Perf. abs. GBP
26/03/2015
112,96 Perf. abs. GBP
25/03/2015
113,44 Perf. abs. GBP
24/03/2015
113,84 Perf. abs. GBP
23/03/2015
114,09 Perf. abs. GBP
22/03/2015
114,98 Perf. abs. GBP
21/03/2015
114,98 Perf. abs. GBP
20/03/2015
114,98 Perf. abs. GBP
19/03/2015
115,45 Perf. abs. GBP
18/03/2015
115,31 Perf. abs. GBP
17/03/2015
115,39 Perf. abs. GBP
16/03/2015
116,16 Perf. abs. GBP
15/03/2015
115,58 Perf. abs. GBP
14/03/2015
115,58 Perf. abs. GBP
13/03/2015
115,58 Perf. abs. GBP
12/03/2015
116,07 Perf. abs. GBP
11/03/2015
116,38 Perf. abs. GBP
10/03/2015
115,28 Perf. abs. GBP
09/03/2015
114,72 Perf. abs. GBP
08/03/2015
114,12 Perf. abs. GBP
07/03/2015
114,12 Perf. abs. GBP
06/03/2015
114,12 Perf. abs. GBP
05/03/2015
113,85 Perf. abs. GBP
04/03/2015
113,30 Perf. abs. GBP
03/03/2015
113,16 Perf. abs. GBP
02/03/2015
112,97 Perf. abs. GBP
01/03/2015
113,06 Perf. abs. GBP
28/02/2015
113,06 Perf. abs. GBP
27/02/2015
113,06 Perf. abs. GBP
26/02/2015
112,50 Perf. abs. GBP
25/02/2015
112,18 Perf. abs. GBP
24/02/2015
111,87 Perf. abs. GBP
23/02/2015
111,78 Perf. abs. GBP
22/02/2015
111,68 Perf. abs. GBP
21/02/2015
111,68 Perf. abs. GBP
20/02/2015
111,68 Perf. abs. GBP
19/02/2015
111,29 Perf. abs. GBP
18/02/2015
111,41 Perf. abs. GBP
17/02/2015
110,64 Perf. abs. GBP
16/02/2015
110,84 Perf. abs. GBP
15/02/2015
111,03 Perf. abs. GBP
14/02/2015
111,03 Perf. abs. GBP
13/02/2015
111,03 Perf. abs. GBP
12/02/2015
111,26 Perf. abs. GBP
11/02/2015
110,81 Perf. abs. GBP
10/02/2015
110,68 Perf. abs. GBP
09/02/2015
110,71 Perf. abs. GBP
08/02/2015
109,83 Perf. abs. GBP
07/02/2015
109,83 Perf. abs. GBP
06/02/2015
109,83 Perf. abs. GBP
05/02/2015
110,12 Perf. abs. GBP
04/02/2015
109,66 Perf. abs. GBP
03/02/2015
109,83 Perf. abs. GBP
02/02/2015
109,96 Perf. abs. GBP
01/02/2015
109,97 Perf. abs. GBP
31/01/2015
109,97 Perf. abs. GBP
30/01/2015
109,97 Perf. abs. GBP
29/01/2015
110,19 Perf. abs. GBP
28/01/2015
110,05 Perf. abs. GBP
27/01/2015
110,17 Perf. abs. GBP
26/01/2015
110,31 Perf. abs. GBP
25/01/2015
110,47 Perf. abs. GBP
24/01/2015
110,47 Perf. abs. GBP
23/01/2015
110,47 Perf. abs. GBP
22/01/2015
107,90 Perf. abs. GBP
21/01/2015
107,63 Perf. abs. GBP
20/01/2015
107,61 Perf. abs. GBP
19/01/2015
107,39 Perf. abs. GBP
18/01/2015
107,39 Perf. abs. GBP
17/01/2015
107,39 Perf. abs. GBP
16/01/2015
107,39 Perf. abs. GBP
15/01/2015
106,55 Perf. abs. GBP
14/01/2015
106,00 Perf. abs. GBP
13/01/2015
105,85 Perf. abs. GBP
12/01/2015
105,58 Perf. abs. GBP
11/01/2015
105,49 Perf. abs. GBP
10/01/2015
105,49 Perf. abs. GBP
09/01/2015
105,49 Perf. abs. GBP
08/01/2015
105,53 Perf. abs. GBP
07/01/2015
104,89 Perf. abs. GBP
06/01/2015
104,47 Perf. abs. GBP
05/01/2015
104,74 Perf. abs. GBP
04/01/2015
104,90 Perf. abs. GBP
03/01/2015
104,90 Perf. abs. GBP
02/01/2015
104,90 Perf. abs. GBP
01/01/2015
104,71 Perf. abs. GBP
31/12/2014
104,71 Perf. abs. GBP
30/12/2014
104,56 Perf. abs. GBP
29/12/2014
104,40 Perf. abs. GBP
28/12/2014
104,23 Perf. abs. GBP
27/12/2014
104,23 Perf. abs. GBP
26/12/2014
104,23 Perf. abs. GBP
25/12/2014
104,23 Perf. abs. GBP
24/12/2014
104,23 Perf. abs. GBP
23/12/2014
104,23 Perf. abs. GBP
22/12/2014
104,24 Perf. abs. GBP
21/12/2014
104,06 Perf. abs. GBP
20/12/2014
104,06 Perf. abs. GBP
19/12/2014
104,06 Perf. abs. GBP
18/12/2014
103,54 Perf. abs. GBP
17/12/2014
102,55 Perf. abs. GBP
16/12/2014
102,00 Perf. abs. GBP
15/12/2014
102,58 Perf. abs. GBP
14/12/2014
102,98 Perf. abs. GBP
13/12/2014
102,98 Perf. abs. GBP
12/12/2014
102,98 Perf. abs. GBP
11/12/2014
103,36 Perf. abs. GBP
10/12/2014
103,70 Perf. abs. GBP
09/12/2014
104,08 Perf. abs. GBP
08/12/2014
104,81 Perf. abs. GBP
07/12/2014
104,50 Perf. abs. GBP
06/12/2014
104,50 Perf. abs. GBP
05/12/2014
104,50 Perf. abs. GBP
04/12/2014
104,70 Perf. abs. GBP
03/12/2014
104,49 Perf. abs. GBP
02/12/2014
103,88 Perf. abs. GBP
01/12/2014
103,93 Perf. abs. GBP
30/11/2014
103,82 Perf. abs. GBP
29/11/2014
103,82 Perf. abs. GBP
28/11/2014
103,82 Perf. abs. GBP
27/11/2014
104,06 Perf. abs. GBP
26/11/2014
104,13 Perf. abs. GBP
25/11/2014
104,13 Perf. abs. GBP
24/11/2014
104,08 Perf. abs. GBP
23/11/2014
104,04 Perf. abs. GBP
22/11/2014
104,04 Perf. abs. GBP
21/11/2014
104,04 Perf. abs. GBP
20/11/2014
103,14 Perf. abs. GBP
19/11/2014
102,99 Perf. abs. GBP
18/11/2014
103,15 Perf. abs. GBP
17/11/2014
103,13 Perf. abs. GBP
16/11/2014
103,54 Perf. abs. GBP
15/11/2014
103,54 Perf. abs. GBP
14/11/2014
103,54 Perf. abs. GBP
13/11/2014
103,74 Perf. abs. GBP
12/11/2014
103,82 Perf. abs. GBP
11/11/2014
104,11 Perf. abs. GBP
10/11/2014
103,96 Perf. abs. GBP
09/11/2014
104,24 Perf. abs. GBP
08/11/2014
104,24 Perf. abs. GBP
07/11/2014
104,24 Perf. abs. GBP
06/11/2014
103,78 Perf. abs. GBP
05/11/2014
104,10 Perf. abs. GBP
04/11/2014
104,28 Perf. abs. GBP
03/11/2014
104,23 Perf. abs. GBP
02/11/2014
104,03 Perf. abs. GBP
01/11/2014
104,03 Perf. abs. GBP
31/10/2014
104,03 Perf. abs. GBP
30/10/2014
103,53 Perf. abs. GBP
29/10/2014
102,92 Perf. abs. GBP
28/10/2014
103,14 Perf. abs. GBP
27/10/2014
103,22 Perf. abs. GBP
26/10/2014
103,04 Perf. abs. GBP
25/10/2014
103,04 Perf. abs. GBP
24/10/2014
103,04 Perf. abs. GBP
23/10/2014
102,81 Perf. abs. GBP
22/10/2014
102,54 Perf. abs. GBP
21/10/2014
102,40 Perf. abs. GBP
20/10/2014
102,05 Perf. abs. GBP
19/10/2014
101,58 Perf. abs. GBP
18/10/2014
101,58 Perf. abs. GBP
17/10/2014
101,58 Perf. abs. GBP
16/10/2014
101,37 Perf. abs. GBP
15/10/2014
102,07 Perf. abs. GBP
14/10/2014
102,38 Perf. abs. GBP
13/10/2014
102,82 Perf. abs. GBP
12/10/2014
102,76 Perf. abs. GBP
11/10/2014
102,76 Perf. abs. GBP
10/10/2014
102,76 Perf. abs. GBP
09/10/2014
102,86 Perf. abs. GBP
08/10/2014
103,28 Perf. abs. GBP
07/10/2014
103,60 Perf. abs. GBP
06/10/2014
103,71 Perf. abs. GBP
05/10/2014
103,43 Perf. abs. GBP
04/10/2014
103,43 Perf. abs. GBP
03/10/2014
103,43 Perf. abs. GBP
02/10/2014
103,55 Perf. abs. GBP
01/10/2014
104,06 Perf. abs. GBP
30/09/2014
104,21 Perf. abs. GBP
29/09/2014
103,77 Perf. abs. GBP
28/09/2014
103,85 Perf. abs. GBP
27/09/2014
103,85 Perf. abs. GBP
26/09/2014
103,85 Perf. abs. GBP
25/09/2014
103,92 Perf. abs. GBP
24/09/2014
103,53 Perf. abs. GBP
23/09/2014
103,04 Perf. abs. GBP
22/09/2014
103,29 Perf. abs. GBP
21/09/2014
103,39 Perf. abs. GBP
20/09/2014
103,39 Perf. abs. GBP
19/09/2014
103,39 Perf. abs. GBP
18/09/2014
103,07 Perf. abs. GBP
17/09/2014
102,54 Perf. abs. GBP
16/09/2014
102,16 Perf. abs. GBP
15/09/2014
102,46 Perf. abs. GBP
14/09/2014
102,23 Perf. abs. GBP
13/09/2014
102,23 Perf. abs. GBP
12/09/2014
102,23 Perf. abs. GBP
11/09/2014
102,42 Perf. abs. GBP
10/09/2014
102,13 Perf. abs. GBP
09/09/2014
102,29 Perf. abs. GBP
08/09/2014
102,15 Perf. abs. GBP
07/09/2014
102,87 Perf. abs. GBP
06/09/2014
102,87 Perf. abs. GBP
05/09/2014
102,87 Perf. abs. GBP
04/09/2014
102,82 Perf. abs. GBP
03/09/2014
102,26 Perf. abs. GBP
02/09/2014
102,53 Perf. abs. GBP
01/09/2014
102,66 Perf. abs. GBP
31/08/2014
102,22 Perf. abs. GBP
30/08/2014
102,22 Perf. abs. GBP
29/08/2014
102,22 Perf. abs. GBP
28/08/2014
102,19 Perf. abs. GBP
27/08/2014
102,18 Perf. abs. GBP
26/08/2014
101,97 Perf. abs. GBP
25/08/2014
101,64 Perf. abs. GBP
24/08/2014
101,45 Perf. abs. GBP
23/08/2014
101,45 Perf. abs. GBP
22/08/2014
101,45 Perf. abs. GBP
21/08/2014
101,52 Perf. abs. GBP
20/08/2014
101,42 Perf. abs. GBP
19/08/2014
101,03 Perf. abs. GBP
18/08/2014
101,00 Perf. abs. GBP
17/08/2014
100,86 Perf. abs. GBP
16/08/2014
100,86 Perf. abs. GBP
15/08/2014
100,86 Perf. abs. GBP
14/08/2014
100,82 Perf. abs. GBP
13/08/2014
100,90 Perf. abs. GBP
12/08/2014
100,99 Perf. abs. GBP
11/08/2014
100,72 Perf. abs. GBP
10/08/2014
100,62 Perf. abs. GBP
09/08/2014
100,62 Perf. abs. GBP
08/08/2014
100,62 Perf. abs. GBP
07/08/2014
100,85 Perf. abs. GBP
06/08/2014
101,04 Perf. abs. GBP
05/08/2014
100,93 Perf. abs. GBP
04/08/2014
100,76 Perf. abs. GBP
03/08/2014
100,71 Perf. abs. GBP
02/08/2014
100,71 Perf. abs. GBP
01/08/2014
100,71 Perf. abs. GBP
31/07/2014
101,15 Perf. abs. GBP
30/07/2014
101,49 Perf. abs. GBP
29/07/2014
101,54 Perf. abs. GBP
28/07/2014
101,63 Perf. abs. GBP
27/07/2014
101,60 Perf. abs. GBP
26/07/2014
101,60 Perf. abs. GBP
25/07/2014
101,60 Perf. abs. GBP
24/07/2014
101,58 Perf. abs. GBP
23/07/2014
101,66 Perf. abs. GBP
22/07/2014
101,58 Perf. abs. GBP
21/07/2014
101,30 Perf. abs. GBP
20/07/2014
101,27 Perf. abs. GBP
19/07/2014
101,27 Perf. abs. GBP
18/07/2014
101,27 Perf. abs. GBP
17/07/2014
101,21 Perf. abs. GBP
16/07/2014
101,30 Perf. abs. GBP
15/07/2014
100,88 Perf. abs. GBP
14/07/2014
100,83 Perf. abs. GBP
13/07/2014
100,96 Perf. abs. GBP
12/07/2014
100,96 Perf. abs. GBP
11/07/2014
100,96 Perf. abs. GBP
10/07/2014
100,86 Perf. abs. GBP
09/07/2014
101,02 Perf. abs. GBP
08/07/2014
101,25 Perf. abs. GBP
07/07/2014
101,45 Perf. abs. GBP
06/07/2014
101,54 Perf. abs. GBP
05/07/2014
101,54 Perf. abs. GBP
04/07/2014
101,54 Perf. abs. GBP
03/07/2014
101,21 Perf. abs. GBP
02/07/2014
101,13 Perf. abs. GBP
01/07/2014
100,95 Perf. abs. GBP
30/06/2014
100,67 Perf. abs. GBP
29/06/2014
100,89 Perf. abs. GBP
28/06/2014
100,89 Perf. abs. GBP
27/06/2014
100,89 Perf. abs. GBP
26/06/2014
101,00 Perf. abs. GBP
25/06/2014
100,70 Perf. abs. GBP
24/06/2014
100,80 Perf. abs. GBP
23/06/2014
101,13 Perf. abs. GBP
22/06/2014
101,29 Perf. abs. GBP
21/06/2014
101,29 Perf. abs. GBP
20/06/2014
101,29 Perf. abs. GBP
19/06/2014
101,00 Perf. abs. GBP
18/06/2014
100,85 Perf. abs. GBP
17/06/2014
100,85 Perf. abs. GBP
16/06/2014
101,14 Perf. abs. GBP
15/06/2014
101,14 Perf. abs. GBP
14/06/2014
101,14 Perf. abs. GBP
13/06/2014
101,14 Perf. abs. GBP
12/06/2014
101,02 Perf. abs. GBP
11/06/2014
100,64 Perf. abs. GBP
10/06/2014
100,80 Perf. abs. GBP
09/06/2014
100,64 Perf. abs. GBP
08/06/2014
100,55 Perf. abs. GBP
07/06/2014
100,55 Perf. abs. GBP
06/06/2014
100,55 Perf. abs. GBP
05/06/2014
100,54 Perf. abs. GBP
04/06/2014
100,17 Perf. abs. GBP
03/06/2014
99,98 Perf. abs. GBP
02/06/2014
100,32 Perf. abs. GBP
01/06/2014
100,26 Perf. abs. GBP
31/05/2014
100,26 Perf. abs. GBP
30/05/2014
100,26 Perf. abs. GBP
29/05/2014
100,16 Perf. abs. GBP
28/05/2014
100,07 Perf. abs. GBP
27/05/2014
100,13 Perf. abs. GBP
26/05/2014
100,00 Perf. abs. GBP
25/05/2014
100,00 PUTNAM TOTAL RETURN FUND CLASS S
25/05/2017
90,99 PUTNAM TOTAL RETURN FUND CLASS S
24/05/2017
91,19 PUTNAM TOTAL RETURN FUND CLASS S
23/05/2017
91,06 PUTNAM TOTAL RETURN FUND CLASS S
22/05/2017
91,17 PUTNAM TOTAL RETURN FUND CLASS S
21/05/2017
91,39 PUTNAM TOTAL RETURN FUND CLASS S
20/05/2017
91,39 PUTNAM TOTAL RETURN FUND CLASS S
19/05/2017
91,39 PUTNAM TOTAL RETURN FUND CLASS S
18/05/2017
91,20 PUTNAM TOTAL RETURN FUND CLASS S
17/05/2017
91,05 PUTNAM TOTAL RETURN FUND CLASS S
16/05/2017
90,92 PUTNAM TOTAL RETURN FUND CLASS S
15/05/2017
92,18 PUTNAM TOTAL RETURN FUND CLASS S
14/05/2017
92,03 PUTNAM TOTAL RETURN FUND CLASS S
13/05/2017
92,03 PUTNAM TOTAL RETURN FUND CLASS S
12/05/2017
92,03 PUTNAM TOTAL RETURN FUND CLASS S
11/05/2017
92,14 PUTNAM TOTAL RETURN FUND CLASS S
10/05/2017
92,43 PUTNAM TOTAL RETURN FUND CLASS S
09/05/2017
91,82 PUTNAM TOTAL RETURN FUND CLASS S
08/05/2017
91,90 PUTNAM TOTAL RETURN FUND CLASS S
07/05/2017
91,90 PUTNAM TOTAL RETURN FUND CLASS S
06/05/2017
91,90 PUTNAM TOTAL RETURN FUND CLASS S
05/05/2017
91,90 PUTNAM TOTAL RETURN FUND CLASS S
04/05/2017
91,58 PUTNAM TOTAL RETURN FUND CLASS S
03/05/2017
92,45 PUTNAM TOTAL RETURN FUND CLASS S
02/05/2017
92,37 PUTNAM TOTAL RETURN FUND CLASS S
01/05/2017
92,42 PUTNAM TOTAL RETURN FUND CLASS S
30/04/2017
92,42 PUTNAM TOTAL RETURN FUND CLASS S
29/04/2017
92,42 PUTNAM TOTAL RETURN FUND CLASS S
28/04/2017
92,42 PUTNAM TOTAL RETURN FUND CLASS S
27/04/2017
92,48 PUTNAM TOTAL RETURN FUND CLASS S
26/04/2017
91,95 PUTNAM TOTAL RETURN FUND CLASS S
25/04/2017
92,18 PUTNAM TOTAL RETURN FUND CLASS S
24/04/2017
92,03 PUTNAM TOTAL RETURN FUND CLASS S
23/04/2017
92,46 PUTNAM TOTAL RETURN FUND CLASS S
22/04/2017
92,46 PUTNAM TOTAL RETURN FUND CLASS S
21/04/2017
92,46 PUTNAM TOTAL RETURN FUND CLASS S
20/04/2017
92,76 PUTNAM TOTAL RETURN FUND CLASS S
19/04/2017
93,04 PUTNAM TOTAL RETURN FUND CLASS S
18/04/2017
92,26 PUTNAM TOTAL RETURN FUND CLASS S
17/04/2017
91,84 PUTNAM TOTAL RETURN FUND CLASS S
16/04/2017
91,84 PUTNAM TOTAL RETURN FUND CLASS S
15/04/2017
91,84 PUTNAM TOTAL RETURN FUND CLASS S
14/04/2017
91,84 PUTNAM TOTAL RETURN FUND CLASS S
13/04/2017
91,84 PUTNAM TOTAL RETURN FUND CLASS S
12/04/2017
91,76 PUTNAM TOTAL RETURN FUND CLASS S
11/04/2017
91,49 PUTNAM TOTAL RETURN FUND CLASS S
10/04/2017
90,97 PUTNAM TOTAL RETURN FUND CLASS S
09/04/2017
90,46 PUTNAM TOTAL RETURN FUND CLASS S
08/04/2017
90,46 PUTNAM TOTAL RETURN FUND CLASS S
07/04/2017
90,46 PUTNAM TOTAL RETURN FUND CLASS S
06/04/2017
90,70 PUTNAM TOTAL RETURN FUND CLASS S
05/04/2017
90,78 PUTNAM TOTAL RETURN FUND CLASS S
04/04/2017
90,40 PUTNAM TOTAL RETURN FUND CLASS S
03/04/2017
90,79 PUTNAM TOTAL RETURN FUND CLASS S
02/04/2017
90,48 PUTNAM TOTAL RETURN FUND CLASS S
01/04/2017
90,48 PUTNAM TOTAL RETURN FUND CLASS S
31/03/2017
90,48 PUTNAM TOTAL RETURN FUND CLASS S
30/03/2017
89,82 PUTNAM TOTAL RETURN FUND CLASS S
29/03/2017
89,61 PUTNAM TOTAL RETURN FUND CLASS S
28/03/2017
89,28 PUTNAM TOTAL RETURN FUND CLASS S
27/03/2017
89,08 PUTNAM TOTAL RETURN FUND CLASS S
26/03/2017
88,87 PUTNAM TOTAL RETURN FUND CLASS S
25/03/2017
88,87 PUTNAM TOTAL RETURN FUND CLASS S
24/03/2017
88,87 PUTNAM TOTAL RETURN FUND CLASS S
23/03/2017
89,21 PUTNAM TOTAL RETURN FUND CLASS S
22/03/2017
88,68 PUTNAM TOTAL RETURN FUND CLASS S
21/03/2017
88,46 PUTNAM TOTAL RETURN FUND CLASS S
20/03/2017
88,93 PUTNAM TOTAL RETURN FUND CLASS S
19/03/2017
88,66 PUTNAM TOTAL RETURN FUND CLASS S
18/03/2017
88,66 PUTNAM TOTAL RETURN FUND CLASS S
17/03/2017
88,66 PUTNAM TOTAL RETURN FUND CLASS S
16/03/2017
88,66 PUTNAM TOTAL RETURN FUND CLASS S
15/03/2017
88,39 PUTNAM TOTAL RETURN FUND CLASS S
14/03/2017
87,14 PUTNAM TOTAL RETURN FUND CLASS S
13/03/2017
87,45 PUTNAM TOTAL RETURN FUND CLASS S
12/03/2017
87,45 PUTNAM TOTAL RETURN FUND CLASS S
11/03/2017
87,45 PUTNAM TOTAL RETURN FUND CLASS S
10/03/2017
87,45 PUTNAM TOTAL RETURN FUND CLASS S
09/03/2017
87,80 PUTNAM TOTAL RETURN FUND CLASS S
08/03/2017
88,21 PUTNAM TOTAL RETURN FUND CLASS S
07/03/2017
89,02 PUTNAM TOTAL RETURN FUND CLASS S
06/03/2017
89,69 PUTNAM TOTAL RETURN FUND CLASS S
05/03/2017
89,64 PUTNAM TOTAL RETURN FUND CLASS S
04/03/2017
89,64 PUTNAM TOTAL RETURN FUND CLASS S
03/03/2017
89,64 PUTNAM TOTAL RETURN FUND CLASS S
02/03/2017
90,47 PUTNAM TOTAL RETURN FUND CLASS S
01/03/2017
90,74 PUTNAM TOTAL RETURN FUND CLASS S
28/02/2017
91,00 PUTNAM TOTAL RETURN FUND CLASS S
27/02/2017
91,28 PUTNAM TOTAL RETURN FUND CLASS S
26/02/2017
92,12 PUTNAM TOTAL RETURN FUND CLASS S
25/02/2017
92,12 PUTNAM TOTAL RETURN FUND CLASS S
24/02/2017
92,12 PUTNAM TOTAL RETURN FUND CLASS S
23/02/2017
91,73 PUTNAM TOTAL RETURN FUND CLASS S
22/02/2017
91,66 PUTNAM TOTAL RETURN FUND CLASS S
21/02/2017
90,96 PUTNAM TOTAL RETURN FUND CLASS S
20/02/2017
89,79 PUTNAM TOTAL RETURN FUND CLASS S
19/02/2017
89,79 PUTNAM TOTAL RETURN FUND CLASS S
18/02/2017
89,79 PUTNAM TOTAL RETURN FUND CLASS S
17/02/2017
89,79 PUTNAM TOTAL RETURN FUND CLASS S
16/02/2017
90,69 PUTNAM TOTAL RETURN FUND CLASS S
15/02/2017
90,29 PUTNAM TOTAL RETURN FUND CLASS S
14/02/2017
90,18 PUTNAM TOTAL RETURN FUND CLASS S
13/02/2017
90,41 PUTNAM TOTAL RETURN FUND CLASS S
12/02/2017
90,24 PUTNAM TOTAL RETURN FUND CLASS S
11/02/2017
90,24 PUTNAM TOTAL RETURN FUND CLASS S
10/02/2017
90,24 PUTNAM TOTAL RETURN FUND CLASS S
09/02/2017
90,19 PUTNAM TOTAL RETURN FUND CLASS S
08/02/2017
89,70 PUTNAM TOTAL RETURN FUND CLASS S
07/02/2017
88,13 PUTNAM TOTAL RETURN FUND CLASS S
06/02/2017
88,78 PUTNAM TOTAL RETURN FUND CLASS S
05/02/2017
88,71 PUTNAM TOTAL RETURN FUND CLASS S
04/02/2017
88,71 PUTNAM TOTAL RETURN FUND CLASS S
03/02/2017
88,71 PUTNAM TOTAL RETURN FUND CLASS S
02/02/2017
88,40 PUTNAM TOTAL RETURN FUND CLASS S
01/02/2017
89,07 PUTNAM TOTAL RETURN FUND CLASS S
31/01/2017
88,10 PUTNAM TOTAL RETURN FUND CLASS S
30/01/2017
89,32 PUTNAM TOTAL RETURN FUND CLASS S
29/01/2017
89,33 PUTNAM TOTAL RETURN FUND CLASS S
28/01/2017
89,33 PUTNAM TOTAL RETURN FUND CLASS S
27/01/2017
89,33 PUTNAM TOTAL RETURN FUND CLASS S
26/01/2017
89,36 PUTNAM TOTAL RETURN FUND CLASS S
25/01/2017
89,17 PUTNAM TOTAL RETURN FUND CLASS S
24/01/2017
88,11 PUTNAM TOTAL RETURN FUND CLASS S
23/01/2017
88,32 PUTNAM TOTAL RETURN FUND CLASS S
22/01/2017
87,86 PUTNAM TOTAL RETURN FUND CLASS S
21/01/2017
87,86 PUTNAM TOTAL RETURN FUND CLASS S
20/01/2017
87,86 PUTNAM TOTAL RETURN FUND CLASS S
19/01/2017
87,39 PUTNAM TOTAL RETURN FUND CLASS S
18/01/2017
87,37 PUTNAM TOTAL RETURN FUND CLASS S
17/01/2017
87,92 PUTNAM TOTAL RETURN FUND CLASS S
16/01/2017
87,16 PUTNAM TOTAL RETURN FUND CLASS S
15/01/2017
87,16 PUTNAM TOTAL RETURN FUND CLASS S
14/01/2017
87,16 PUTNAM TOTAL RETURN FUND CLASS S
13/01/2017
87,16 PUTNAM TOTAL RETURN FUND CLASS S
12/01/2017
87,86 PUTNAM TOTAL RETURN FUND CLASS S
11/01/2017
87,73 PUTNAM TOTAL RETURN FUND CLASS S
10/01/2017
87,26 PUTNAM TOTAL RETURN FUND CLASS S
09/01/2017
87,54 PUTNAM TOTAL RETURN FUND CLASS S
08/01/2017
88,83 PUTNAM TOTAL RETURN FUND CLASS S
07/01/2017
88,83 PUTNAM TOTAL RETURN FUND CLASS S
06/01/2017
88,83 PUTNAM TOTAL RETURN FUND CLASS S
05/01/2017
89,31 PUTNAM TOTAL RETURN FUND CLASS S
04/01/2017
89,57 PUTNAM TOTAL RETURN FUND CLASS S
03/01/2017
89,19 PUTNAM TOTAL RETURN FUND CLASS S
02/01/2017
88,35 PUTNAM TOTAL RETURN FUND CLASS S
01/01/2017
88,35 PUTNAM TOTAL RETURN FUND CLASS S
31/12/2016
88,35 PUTNAM TOTAL RETURN FUND CLASS S
30/12/2016
88,35 PUTNAM TOTAL RETURN FUND CLASS S
29/12/2016
88,68 PUTNAM TOTAL RETURN FUND CLASS S
28/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
27/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
26/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
25/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
24/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
23/12/2016
87,92 PUTNAM TOTAL RETURN FUND CLASS S
22/12/2016
88,58 PUTNAM TOTAL RETURN FUND CLASS S
21/12/2016
89,01 PUTNAM TOTAL RETURN FUND CLASS S
20/12/2016
89,11 PUTNAM TOTAL RETURN FUND CLASS S
19/12/2016
88,85 PUTNAM TOTAL RETURN FUND CLASS S
18/12/2016
88,85 PUTNAM TOTAL RETURN FUND CLASS S
17/12/2016
88,85 PUTNAM TOTAL RETURN FUND CLASS S
16/12/2016
88,85 PUTNAM TOTAL RETURN FUND CLASS S
15/12/2016
88,90 PUTNAM TOTAL RETURN FUND CLASS S
14/12/2016
91,93 PUTNAM TOTAL RETURN FUND CLASS S
13/12/2016
93,24 PUTNAM TOTAL RETURN FUND CLASS S
12/12/2016
92,52 PUTNAM TOTAL RETURN FUND CLASS S
11/12/2016
92,48 PUTNAM TOTAL RETURN FUND CLASS S
10/12/2016
92,48 PUTNAM TOTAL RETURN FUND CLASS S
09/12/2016
92,48 PUTNAM TOTAL RETURN FUND CLASS S
08/12/2016
91,33 PUTNAM TOTAL RETURN FUND CLASS S
07/12/2016
90,96 PUTNAM TOTAL RETURN FUND CLASS S
06/12/2016
91,14 PUTNAM TOTAL RETURN FUND CLASS S
05/12/2016
91,18 PUTNAM TOTAL RETURN FUND CLASS S
04/12/2016
90,77 PUTNAM TOTAL RETURN FUND CLASS S
03/12/2016
90,77 PUTNAM TOTAL RETURN FUND CLASS S
02/12/2016
90,77 PUTNAM TOTAL RETURN FUND CLASS S
01/12/2016
90,99 PUTNAM TOTAL RETURN FUND CLASS S
30/11/2016
89,76 PUTNAM TOTAL RETURN FUND CLASS S
29/11/2016
89,71 PUTNAM TOTAL RETURN FUND CLASS S
28/11/2016
89,45 PUTNAM TOTAL RETURN FUND CLASS S
27/11/2016
89,06 PUTNAM TOTAL RETURN FUND CLASS S
26/11/2016
89,06 PUTNAM TOTAL RETURN FUND CLASS S
25/11/2016
89,06 PUTNAM TOTAL RETURN FUND CLASS S
24/11/2016
89,10 PUTNAM TOTAL RETURN FUND CLASS S
23/11/2016
89,10 PUTNAM TOTAL RETURN FUND CLASS S
22/11/2016
89,07 PUTNAM TOTAL RETURN FUND CLASS S
21/11/2016
88,50 PUTNAM TOTAL RETURN FUND CLASS S
20/11/2016
86,97 PUTNAM TOTAL RETURN FUND CLASS S
19/11/2016
86,97 PUTNAM TOTAL RETURN FUND CLASS S
18/11/2016
86,97 PUTNAM TOTAL RETURN FUND CLASS S
17/11/2016
87,64 PUTNAM TOTAL RETURN FUND CLASS S
16/11/2016
87,59 PUTNAM TOTAL RETURN FUND CLASS S
15/11/2016
87,31 PUTNAM TOTAL RETURN FUND CLASS S
14/11/2016
87,20 PUTNAM TOTAL RETURN FUND CLASS S
13/11/2016
86,17 PUTNAM TOTAL RETURN FUND CLASS S
12/11/2016
86,17 PUTNAM TOTAL RETURN FUND CLASS S
11/11/2016
86,17 PUTNAM TOTAL RETURN FUND CLASS S
10/11/2016
86,17 PUTNAM TOTAL RETURN FUND CLASS S
09/11/2016
85,46 PUTNAM TOTAL RETURN FUND CLASS S
08/11/2016
85,40 PUTNAM TOTAL RETURN FUND CLASS S
07/11/2016
85,70 PUTNAM TOTAL RETURN FUND CLASS S
06/11/2016
85,18 PUTNAM TOTAL RETURN FUND CLASS S
05/11/2016
85,18 PUTNAM TOTAL RETURN FUND CLASS S
04/11/2016
85,18 PUTNAM TOTAL RETURN FUND CLASS S
03/11/2016
85,32 PUTNAM TOTAL RETURN FUND CLASS S
02/11/2016
84,23 PUTNAM TOTAL RETURN FUND CLASS S
01/11/2016
84,86 PUTNAM TOTAL RETURN FUND CLASS S
31/10/2016
85,61 PUTNAM TOTAL RETURN FUND CLASS S
30/10/2016
85,61 PUTNAM TOTAL RETURN FUND CLASS S
29/10/2016
85,61 PUTNAM TOTAL RETURN FUND CLASS S
28/10/2016
85,61 PUTNAM TOTAL RETURN FUND CLASS S
27/10/2016
86,32 PUTNAM TOTAL RETURN FUND CLASS S
26/10/2016
86,52 PUTNAM TOTAL RETURN FUND CLASS S
25/10/2016
87,22 PUTNAM TOTAL RETURN FUND CLASS S
24/10/2016
87,45 PUTNAM TOTAL RETURN FUND CLASS S
23/10/2016
86,91 PUTNAM TOTAL RETURN FUND CLASS S
22/10/2016
86,91 PUTNAM TOTAL RETURN FUND CLASS S
21/10/2016
86,91 PUTNAM TOTAL RETURN FUND CLASS S
20/10/2016
86,91 PUTNAM TOTAL RETURN FUND CLASS S
19/10/2016
87,39 PUTNAM TOTAL RETURN FUND CLASS S
18/10/2016
86,67 PUTNAM TOTAL RETURN FUND CLASS S
17/10/2016
85,55 PUTNAM TOTAL RETURN FUND CLASS S
16/10/2016
86,09 PUTNAM TOTAL RETURN FUND CLASS S
15/10/2016
86,09 PUTNAM TOTAL RETURN FUND CLASS S
14/10/2016
86,09 PUTNAM TOTAL RETURN FUND CLASS S
13/10/2016
85,84 PUTNAM TOTAL RETURN FUND CLASS S
12/10/2016
86,02 PUTNAM TOTAL RETURN FUND CLASS S
11/10/2016
85,79 PUTNAM TOTAL RETURN FUND CLASS S
10/10/2016
86,16 PUTNAM TOTAL RETURN FUND CLASS S
09/10/2016
86,16 PUTNAM TOTAL RETURN FUND CLASS S
08/10/2016
86,16 PUTNAM TOTAL RETURN FUND CLASS S
07/10/2016
86,16 PUTNAM TOTAL RETURN FUND CLASS S
06/10/2016
88,39 PUTNAM TOTAL RETURN FUND CLASS S
05/10/2016
88,31 PUTNAM TOTAL RETURN FUND CLASS S
04/10/2016
88,93 PUTNAM TOTAL RETURN FUND CLASS S
03/10/2016
89,66 PUTNAM TOTAL RETURN FUND CLASS S
02/10/2016
90,92 PUTNAM TOTAL RETURN FUND CLASS S
01/10/2016
90,92 PUTNAM TOTAL RETURN FUND CLASS S
30/09/2016
90,92 PUTNAM TOTAL RETURN FUND CLASS S
29/09/2016
90,63 PUTNAM TOTAL RETURN FUND CLASS S
28/09/2016
90,81 PUTNAM TOTAL RETURN FUND CLASS S
27/09/2016
90,09 PUTNAM TOTAL RETURN FUND CLASS S
26/09/2016
89,39 PUTNAM TOTAL RETURN FUND CLASS S
25/09/2016
90,06 PUTNAM TOTAL RETURN FUND CLASS S
24/09/2016
90,06 PUTNAM TOTAL RETURN FUND CLASS S
23/09/2016
90,06 PUTNAM TOTAL RETURN FUND CLASS S
22/09/2016
91,11 PUTNAM TOTAL RETURN FUND CLASS S
21/09/2016
90,33 PUTNAM TOTAL RETURN FUND CLASS S
20/09/2016
89,02 PUTNAM TOTAL RETURN FUND CLASS S
19/09/2016
89,50 PUTNAM TOTAL RETURN FUND CLASS S
18/09/2016
89,56 PUTNAM TOTAL RETURN FUND CLASS S
17/09/2016
89,56 PUTNAM TOTAL RETURN FUND CLASS S
16/09/2016
89,56 PUTNAM TOTAL RETURN FUND CLASS S
15/09/2016
89,82 PUTNAM TOTAL RETURN FUND CLASS S
14/09/2016
89,43 PUTNAM TOTAL RETURN FUND CLASS S
13/09/2016
89,76 PUTNAM TOTAL RETURN FUND CLASS S
12/09/2016
91,37 PUTNAM TOTAL RETURN FUND CLASS S
11/09/2016
90,76 PUTNAM TOTAL RETURN FUND CLASS S
10/09/2016
90,76 PUTNAM TOTAL RETURN FUND CLASS S
09/09/2016
90,76 PUTNAM TOTAL RETURN FUND CLASS S
08/09/2016
92,58 PUTNAM TOTAL RETURN FUND CLASS S
07/09/2016
93,24 PUTNAM TOTAL RETURN FUND CLASS S
06/09/2016
93,46 PUTNAM TOTAL RETURN FUND CLASS S
05/09/2016
92,13 PUTNAM TOTAL RETURN FUND CLASS S
04/09/2016
92,13 PUTNAM TOTAL RETURN FUND CLASS S
03/09/2016
92,13 PUTNAM TOTAL RETURN FUND CLASS S
02/09/2016
92,13 PUTNAM TOTAL RETURN FUND CLASS S
01/09/2016
91,83 PUTNAM TOTAL RETURN FUND CLASS S
31/08/2016
91,27 PUTNAM TOTAL RETURN FUND CLASS S
30/08/2016
91,40 PUTNAM TOTAL RETURN FUND CLASS S
29/08/2016
91,33 PUTNAM TOTAL RETURN FUND CLASS S
28/08/2016
91,10 PUTNAM TOTAL RETURN FUND CLASS S
27/08/2016
91,10 PUTNAM TOTAL RETURN FUND CLASS S
26/08/2016
91,10 PUTNAM TOTAL RETURN FUND CLASS S
25/08/2016
91,49 PUTNAM TOTAL RETURN FUND CLASS S
24/08/2016
91,96 PUTNAM TOTAL RETURN FUND CLASS S
23/08/2016
91,55 PUTNAM TOTAL RETURN FUND CLASS S
22/08/2016
91,04 PUTNAM TOTAL RETURN FUND CLASS S
21/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
20/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
19/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
18/08/2016
91,72 PUTNAM TOTAL RETURN FUND CLASS S
17/08/2016
90,36 PUTNAM TOTAL RETURN FUND CLASS S
16/08/2016
89,92 PUTNAM TOTAL RETURN FUND CLASS S
15/08/2016
90,58 PUTNAM TOTAL RETURN FUND CLASS S
14/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
13/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
12/08/2016
90,72 PUTNAM TOTAL RETURN FUND CLASS S
11/08/2016
90,48 PUTNAM TOTAL RETURN FUND CLASS S
10/08/2016
91,01 PUTNAM TOTAL RETURN FUND CLASS S
09/08/2016
91,16 PUTNAM TOTAL RETURN FUND CLASS S
08/08/2016
91,37 PUTNAM TOTAL RETURN FUND CLASS S
07/08/2016
91,27 PUTNAM TOTAL RETURN FUND CLASS S
06/08/2016
91,27 PUTNAM TOTAL RETURN FUND CLASS S
05/08/2016
91,27 PUTNAM TOTAL RETURN FUND CLASS S
04/08/2016
91,23 PUTNAM TOTAL RETURN FUND CLASS S
03/08/2016
91,20 PUTNAM TOTAL RETURN FUND CLASS S
02/08/2016
90,77 PUTNAM TOTAL RETURN FUND CLASS S
01/08/2016
91,71 PUTNAM TOTAL RETURN FUND CLASS S
31/07/2016
91,71 PUTNAM TOTAL RETURN FUND CLASS S
30/07/2016
91,71 PUTNAM TOTAL RETURN FUND CLASS S
29/07/2016
91,71 PUTNAM TOTAL RETURN FUND CLASS S
28/07/2016
91,39 PUTNAM TOTAL RETURN FUND CLASS S
27/07/2016
92,02 PUTNAM TOTAL RETURN FUND CLASS S
26/07/2016
92,21 PUTNAM TOTAL RETURN FUND CLASS S
25/07/2016
91,99 PUTNAM TOTAL RETURN FUND CLASS S
24/07/2016
91,77 PUTNAM TOTAL RETURN FUND CLASS S
23/07/2016
91,77 PUTNAM TOTAL RETURN FUND CLASS S
22/07/2016
91,77 PUTNAM TOTAL RETURN FUND CLASS S
21/07/2016
92,33 PUTNAM TOTAL RETURN FUND CLASS S
20/07/2016
92,85 PUTNAM TOTAL RETURN FUND CLASS S
19/07/2016
91,94 PUTNAM TOTAL RETURN FUND CLASS S
18/07/2016
92,84 PUTNAM TOTAL RETURN FUND CLASS S
17/07/2016
92,95 PUTNAM TOTAL RETURN FUND CLASS S
16/07/2016
92,95 PUTNAM TOTAL RETURN FUND CLASS S
15/07/2016
92,95 PUTNAM TOTAL RETURN FUND CLASS S
14/07/2016
93,18 PUTNAM TOTAL RETURN FUND CLASS S
13/07/2016
92,82 PUTNAM TOTAL RETURN FUND CLASS S
12/07/2016
92,11 PUTNAM TOTAL RETURN FUND CLASS S
11/07/2016
90,70 PUTNAM TOTAL RETURN FUND CLASS S
10/07/2016
90,55 PUTNAM TOTAL RETURN FUND CLASS S
09/07/2016
90,55 PUTNAM TOTAL RETURN FUND CLASS S
08/07/2016
90,55 PUTNAM TOTAL RETURN FUND CLASS S
07/07/2016
89,94 PUTNAM TOTAL RETURN FUND CLASS S
06/07/2016
89,97 PUTNAM TOTAL RETURN FUND CLASS S
05/07/2016
90,29 PUTNAM TOTAL RETURN FUND CLASS S
04/07/2016
91,81 PUTNAM TOTAL RETURN FUND CLASS S
03/07/2016
91,81 PUTNAM TOTAL RETURN FUND CLASS S
02/07/2016
91,81 PUTNAM TOTAL RETURN FUND CLASS S
01/07/2016
91,81 PUTNAM TOTAL RETURN FUND CLASS S
30/06/2016
92,32 PUTNAM TOTAL RETURN FUND CLASS S
29/06/2016
92,43 PUTNAM TOTAL RETURN FUND CLASS S
28/06/2016
91,18 PUTNAM TOTAL RETURN FUND CLASS S
27/06/2016
89,11 PUTNAM TOTAL RETURN FUND CLASS S
26/06/2016
92,58 PUTNAM TOTAL RETURN FUND CLASS S
25/06/2016
92,58 PUTNAM TOTAL RETURN FUND CLASS S
24/06/2016
92,58 PUTNAM TOTAL RETURN FUND CLASS S
23/06/2016
99,91 PUTNAM TOTAL RETURN FUND CLASS S
22/06/2016
99,08 PUTNAM TOTAL RETURN FUND CLASS S
21/06/2016
99,12 PUTNAM TOTAL RETURN FUND CLASS S
20/06/2016
98,33 PUTNAM TOTAL RETURN FUND CLASS S
19/06/2016
96,03 PUTNAM TOTAL RETURN FUND CLASS S
18/06/2016
96,03 PUTNAM TOTAL RETURN FUND CLASS S
17/06/2016
96,03 PUTNAM TOTAL RETURN FUND CLASS S
16/06/2016
95,43 PUTNAM TOTAL RETURN FUND CLASS S
15/06/2016
95,28 PUTNAM TOTAL RETURN FUND CLASS S
14/06/2016
95,17 PUTNAM TOTAL RETURN FUND CLASS S
13/06/2016
95,68 PUTNAM TOTAL RETURN FUND CLASS S
12/06/2016
97,23 PUTNAM TOTAL RETURN FUND CLASS S
11/06/2016
97,23 PUTNAM TOTAL RETURN FUND CLASS S
10/06/2016
97,23 PUTNAM TOTAL RETURN FUND CLASS S
09/06/2016
98,12 PUTNAM TOTAL RETURN FUND CLASS S
08/06/2016
98,90 PUTNAM TOTAL RETURN FUND CLASS S
07/06/2016
98,54 PUTNAM TOTAL RETURN FUND CLASS S
06/06/2016
98,45 PUTNAM TOTAL RETURN FUND CLASS S
05/06/2016
98,45 PUTNAM TOTAL RETURN FUND CLASS S
04/06/2016
98,45 PUTNAM TOTAL RETURN FUND CLASS S
03/06/2016
98,45 PUTNAM TOTAL RETURN FUND CLASS S
02/06/2016
98,10 PUTNAM TOTAL RETURN FUND CLASS S
01/06/2016
97,50 PUTNAM TOTAL RETURN FUND CLASS S
31/05/2016
99,00 PUTNAM TOTAL RETURN FUND CLASS S
30/05/2016
98,92 PUTNAM TOTAL RETURN FUND CLASS S
29/05/2016
98,92 PUTNAM TOTAL RETURN FUND CLASS S
28/05/2016
98,92 PUTNAM TOTAL RETURN FUND CLASS S
27/05/2016
98,92 PUTNAM TOTAL RETURN FUND CLASS S
26/05/2016
99,28 PUTNAM TOTAL RETURN FUND CLASS S
25/05/2016
99,05 PUTNAM TOTAL RETURN FUND CLASS S
24/05/2016
97,71 PUTNAM TOTAL RETURN FUND CLASS S
23/05/2016
95,97 PUTNAM TOTAL RETURN FUND CLASS S
22/05/2016
96,79 PUTNAM TOTAL RETURN FUND CLASS S
21/05/2016
96,79 PUTNAM TOTAL RETURN FUND CLASS S
20/05/2016
96,79 PUTNAM TOTAL RETURN FUND CLASS S
19/05/2016
97,04 PUTNAM TOTAL RETURN FUND CLASS S
18/05/2016
96,20 PUTNAM TOTAL RETURN FUND CLASS S
17/05/2016
95,94 PUTNAM TOTAL RETURN FUND CLASS S
16/05/2016
95,43 PUTNAM TOTAL RETURN FUND CLASS S
15/05/2016
94,92 PUTNAM TOTAL RETURN FUND CLASS S
14/05/2016
94,92 PUTNAM TOTAL RETURN FUND CLASS S
13/05/2016
94,92 PUTNAM TOTAL RETURN FUND CLASS S
12/05/2016
95,05 PUTNAM TOTAL RETURN FUND CLASS S
11/05/2016
94,96 PUTNAM TOTAL RETURN FUND CLASS S
10/05/2016
95,20 PUTNAM TOTAL RETURN FUND CLASS S
09/05/2016
94,08 PUTNAM TOTAL RETURN FUND CLASS S
08/05/2016
94,53 PUTNAM TOTAL RETURN FUND CLASS S
07/05/2016
94,53 PUTNAM TOTAL RETURN FUND CLASS S
06/05/2016
94,53 PUTNAM TOTAL RETURN FUND CLASS S
05/05/2016
94,52 PUTNAM TOTAL RETURN FUND CLASS S
04/05/2016
93,74 PUTNAM TOTAL RETURN FUND CLASS S
03/05/2016
94,51 PUTNAM TOTAL RETURN FUND CLASS S
02/05/2016
96,38 PUTNAM TOTAL RETURN FUND CLASS S
01/05/2016
96,38 PUTNAM TOTAL RETURN FUND CLASS S
30/04/2016
96,38 PUTNAM TOTAL RETURN FUND CLASS S
29/04/2016
96,38 PUTNAM TOTAL RETURN FUND CLASS S
28/04/2016
96,61 PUTNAM TOTAL RETURN FUND CLASS S
27/04/2016
97,07 PUTNAM TOTAL RETURN FUND CLASS S
26/04/2016
96,77 PUTNAM TOTAL RETURN FUND CLASS S
25/04/2016
96,01 PUTNAM TOTAL RETURN FUND CLASS S
24/04/2016
95,44 PUTNAM TOTAL RETURN FUND CLASS S
23/04/2016
95,44 PUTNAM TOTAL RETURN FUND CLASS S
22/04/2016
95,44 PUTNAM TOTAL RETURN FUND CLASS S
21/04/2016
95,00 PUTNAM TOTAL RETURN FUND CLASS S
20/04/2016
95,07 PUTNAM TOTAL RETURN FUND CLASS S
19/04/2016
94,94 PUTNAM TOTAL RETURN FUND CLASS S
18/04/2016
93,43 PUTNAM TOTAL RETURN FUND CLASS S
17/04/2016
93,67 PUTNAM TOTAL RETURN FUND CLASS S
16/04/2016
93,67 PUTNAM TOTAL RETURN FUND CLASS S
15/04/2016
93,67 PUTNAM TOTAL RETURN FUND CLASS S
14/04/2016
93,69 PUTNAM TOTAL RETURN FUND CLASS S
13/04/2016
93,89 PUTNAM TOTAL RETURN FUND CLASS S
12/04/2016
92,81 PUTNAM TOTAL RETURN FUND CLASS S
11/04/2016
92,00 PUTNAM TOTAL RETURN FUND CLASS S
10/04/2016
91,24 PUTNAM TOTAL RETURN FUND CLASS S
09/04/2016
91,24 PUTNAM TOTAL RETURN FUND CLASS S
08/04/2016
91,24 PUTNAM TOTAL RETURN FUND CLASS S
07/04/2016
90,70 PUTNAM TOTAL RETURN FUND CLASS S
06/04/2016
91,15 PUTNAM TOTAL RETURN FUND CLASS S
05/04/2016
91,06 PUTNAM TOTAL RETURN FUND CLASS S
04/04/2016
91,82 PUTNAM TOTAL RETURN FUND CLASS S
03/04/2016
91,92 PUTNAM TOTAL RETURN FUND CLASS S
02/04/2016
91,92 PUTNAM TOTAL RETURN FUND CLASS S
01/04/2016
91,92 PUTNAM TOTAL RETURN FUND CLASS S
31/03/2016
93,05 PUTNAM TOTAL RETURN FUND CLASS S
30/03/2016
94,02 PUTNAM TOTAL RETURN FUND CLASS S
29/03/2016
93,89 PUTNAM TOTAL RETURN FUND CLASS S
28/03/2016
92,47 PUTNAM TOTAL RETURN FUND CLASS S
27/03/2016
92,47 PUTNAM TOTAL RETURN FUND CLASS S
26/03/2016
92,47 PUTNAM TOTAL RETURN FUND CLASS S
25/03/2016
92,47 PUTNAM TOTAL RETURN FUND CLASS S
24/03/2016
92,47 PUTNAM TOTAL RETURN FUND CLASS S
23/03/2016
92,98 PUTNAM TOTAL RETURN FUND CLASS S
22/03/2016
93,49 PUTNAM TOTAL RETURN FUND CLASS S
21/03/2016
94,07 PUTNAM TOTAL RETURN FUND CLASS S
20/03/2016
94,61 PUTNAM TOTAL RETURN FUND CLASS S
19/03/2016
94,61 PUTNAM TOTAL RETURN FUND CLASS S
18/03/2016
94,61 PUTNAM TOTAL RETURN FUND CLASS S
17/03/2016
92,72 PUTNAM TOTAL RETURN FUND CLASS S
16/03/2016
92,72 PUTNAM TOTAL RETURN FUND CLASS S
15/03/2016
92,31 PUTNAM TOTAL RETURN FUND CLASS S
14/03/2016
93,71 PUTNAM TOTAL RETURN FUND CLASS S
13/03/2016
93,79 PUTNAM TOTAL RETURN FUND CLASS S
12/03/2016
93,79 PUTNAM TOTAL RETURN FUND CLASS S
11/03/2016
93,79 PUTNAM TOTAL RETURN FUND CLASS S
10/03/2016
93,99 PUTNAM TOTAL RETURN FUND CLASS S
09/03/2016
93,78 PUTNAM TOTAL RETURN FUND CLASS S
08/03/2016
92,92 PUTNAM TOTAL RETURN FUND CLASS S
07/03/2016
93,41 PUTNAM TOTAL RETURN FUND CLASS S
06/03/2016
93,36 PUTNAM TOTAL RETURN FUND CLASS S
05/03/2016
93,36 PUTNAM TOTAL RETURN FUND CLASS S
04/03/2016
93,36 PUTNAM TOTAL RETURN FUND CLASS S
03/03/2016
92,84 PUTNAM TOTAL RETURN FUND CLASS S
02/03/2016
92,59 PUTNAM TOTAL RETURN FUND CLASS S
01/03/2016
91,84 PUTNAM TOTAL RETURN FUND CLASS S
29/02/2016
90,37 PUTNAM TOTAL RETURN FUND CLASS S
28/02/2016
89,90 PUTNAM TOTAL RETURN FUND CLASS S
27/02/2016
89,90 PUTNAM TOTAL RETURN FUND CLASS S
26/02/2016
89,90 PUTNAM TOTAL RETURN FUND CLASS S
25/02/2016
89,98 PUTNAM TOTAL RETURN FUND CLASS S
24/02/2016
89,40 PUTNAM TOTAL RETURN FUND CLASS S
23/02/2016
90,21 PUTNAM TOTAL RETURN FUND CLASS S
22/02/2016
90,48 PUTNAM TOTAL RETURN FUND CLASS S
21/02/2016
90,24 PUTNAM TOTAL RETURN FUND CLASS S
20/02/2016
90,24 PUTNAM TOTAL RETURN FUND CLASS S
19/02/2016
90,24 PUTNAM TOTAL RETURN FUND CLASS S
18/02/2016
91,19 PUTNAM TOTAL RETURN FUND CLASS S
17/02/2016
90,10 PUTNAM TOTAL RETURN FUND CLASS S
16/02/2016
89,83 PUTNAM TOTAL RETURN FUND CLASS S
15/02/2016
88,80 PUTNAM TOTAL RETURN FUND CLASS S
14/02/2016
88,80 PUTNAM TOTAL RETURN FUND CLASS S
13/02/2016
88,80 PUTNAM TOTAL RETURN FUND CLASS S
12/02/2016
88,80 PUTNAM TOTAL RETURN FUND CLASS S
11/02/2016
87,10 PUTNAM TOTAL RETURN FUND CLASS S
10/02/2016
88,98 PUTNAM TOTAL RETURN FUND CLASS S
09/02/2016
87,99 PUTNAM TOTAL RETURN FUND CLASS S
08/02/2016
89,65 PUTNAM TOTAL RETURN FUND CLASS S
07/02/2016
90,53 PUTNAM TOTAL RETURN FUND CLASS S
06/02/2016
90,53 PUTNAM TOTAL RETURN FUND CLASS S
05/02/2016
90,53 PUTNAM TOTAL RETURN FUND CLASS S
04/02/2016
91,85 PUTNAM TOTAL RETURN FUND CLASS S
03/02/2016
93,39 PUTNAM TOTAL RETURN FUND CLASS S
02/02/2016
92,15 PUTNAM TOTAL RETURN FUND CLASS S
01/02/2016
92,73 PUTNAM TOTAL RETURN FUND CLASS S
31/01/2016
92,93 PUTNAM TOTAL RETURN FUND CLASS S
30/01/2016
92,93 PUTNAM TOTAL RETURN FUND CLASS S
29/01/2016
92,93 PUTNAM TOTAL RETURN FUND CLASS S
28/01/2016
91,71 PUTNAM TOTAL RETURN FUND CLASS S
27/01/2016
91,16 PUTNAM TOTAL RETURN FUND CLASS S
26/01/2016
91,87 PUTNAM TOTAL RETURN FUND CLASS S
25/01/2016
91,25 PUTNAM TOTAL RETURN FUND CLASS S
24/01/2016
92,64 PUTNAM TOTAL RETURN FUND CLASS S
23/01/2016
92,64 PUTNAM TOTAL RETURN FUND CLASS S
22/01/2016
92,64 PUTNAM TOTAL RETURN FUND CLASS S
21/01/2016
88,86 PUTNAM TOTAL RETURN FUND CLASS S
20/01/2016
88,50 PUTNAM TOTAL RETURN FUND CLASS S
19/01/2016
90,55 PUTNAM TOTAL RETURN FUND CLASS S
18/01/2016
90,65 PUTNAM TOTAL RETURN FUND CLASS S
17/01/2016
90,65 PUTNAM TOTAL RETURN FUND CLASS S
16/01/2016
90,65 PUTNAM TOTAL RETURN FUND CLASS S
15/01/2016
90,65 PUTNAM TOTAL RETURN FUND CLASS S
14/01/2016
92,35 PUTNAM TOTAL RETURN FUND CLASS S
13/01/2016
93,19 PUTNAM TOTAL RETURN FUND CLASS S
12/01/2016
93,41 PUTNAM TOTAL RETURN FUND CLASS S
11/01/2016
93,87 PUTNAM TOTAL RETURN FUND CLASS S
10/01/2016
94,70 PUTNAM TOTAL RETURN FUND CLASS S
09/01/2016
94,70 PUTNAM TOTAL RETURN FUND CLASS S
08/01/2016
94,70 PUTNAM TOTAL RETURN FUND CLASS S
07/01/2016
94,96 PUTNAM TOTAL RETURN FUND CLASS S
06/01/2016
97,59 PUTNAM TOTAL RETURN FUND CLASS S
05/01/2016
98,77 PUTNAM TOTAL RETURN FUND CLASS S
04/01/2016
97,40 PUTNAM TOTAL RETURN FUND CLASS S
03/01/2016
98,86 PUTNAM TOTAL RETURN FUND CLASS S
02/01/2016
98,86 PUTNAM TOTAL RETURN FUND CLASS S
01/01/2016
98,86 PUTNAM TOTAL RETURN FUND CLASS S
31/12/2015
98,86 PUTNAM TOTAL RETURN FUND CLASS S
30/12/2015
98,61 PUTNAM TOTAL RETURN FUND CLASS S
29/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
28/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
27/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
26/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
25/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
24/12/2015
99,42 PUTNAM TOTAL RETURN FUND CLASS S
23/12/2015
99,28 PUTNAM TOTAL RETURN FUND CLASS S
22/12/2015
97,95 PUTNAM TOTAL RETURN FUND CLASS S
21/12/2015
98,50 PUTNAM TOTAL RETURN FUND CLASS S
20/12/2015
99,24 PUTNAM TOTAL RETURN FUND CLASS S
19/12/2015
99,24 PUTNAM TOTAL RETURN FUND CLASS S
18/12/2015
99,24 PUTNAM TOTAL RETURN FUND CLASS S
17/12/2015
99,55 PUTNAM TOTAL RETURN FUND CLASS S
16/12/2015
99,62 PUTNAM TOTAL RETURN FUND CLASS S
15/12/2015
99,74 PUTNAM TOTAL RETURN FUND CLASS S
14/12/2015
99,03 PUTNAM TOTAL RETURN FUND CLASS S
13/12/2015
99,83 PUTNAM TOTAL RETURN FUND CLASS S
12/12/2015
99,83 PUTNAM TOTAL RETURN FUND CLASS S
11/12/2015
99,83 PUTNAM TOTAL RETURN FUND CLASS S
10/12/2015
100,89 PUTNAM TOTAL RETURN FUND CLASS S
09/12/2015
100,97 PUTNAM TOTAL RETURN FUND CLASS S
08/12/2015
101,00 PUTNAM TOTAL RETURN FUND CLASS S
07/12/2015
102,94 PUTNAM TOTAL RETURN FUND CLASS S
06/12/2015
103,21 PUTNAM TOTAL RETURN FUND CLASS S
05/12/2015
103,21 PUTNAM TOTAL RETURN FUND CLASS S
04/12/2015
103,21 PUTNAM TOTAL RETURN FUND CLASS S
03/12/2015
106,52 PUTNAM TOTAL RETURN FUND CLASS S
02/12/2015
108,41 PUTNAM TOTAL RETURN FUND CLASS S
01/12/2015
109,39 PUTNAM TOTAL RETURN FUND CLASS S
30/11/2015
108,58 PUTNAM TOTAL RETURN FUND CLASS S
29/11/2015
109,18 PUTNAM TOTAL RETURN FUND CLASS S
28/11/2015
109,18 PUTNAM TOTAL RETURN FUND CLASS S
27/11/2015
109,18 PUTNAM TOTAL RETURN FUND CLASS S
26/11/2015
109,36 PUTNAM TOTAL RETURN FUND CLASS S
25/11/2015
109,36 PUTNAM TOTAL RETURN FUND CLASS S
24/11/2015
108,36 PUTNAM TOTAL RETURN FUND CLASS S
23/11/2015
108,93 PUTNAM TOTAL RETURN FUND CLASS S
22/11/2015
109,16 PUTNAM TOTAL RETURN FUND CLASS S
21/11/2015
109,16 PUTNAM TOTAL RETURN FUND CLASS S
20/11/2015
109,16 PUTNAM TOTAL RETURN FUND CLASS S
19/11/2015
109,04 PUTNAM TOTAL RETURN FUND CLASS S
18/11/2015
108,55 PUTNAM TOTAL RETURN FUND CLASS S
17/11/2015
107,80 PUTNAM TOTAL RETURN FUND CLASS S
16/11/2015
106,86 PUTNAM TOTAL RETURN FUND CLASS S
15/11/2015
106,36 PUTNAM TOTAL RETURN FUND CLASS S
14/11/2015
106,36 PUTNAM TOTAL RETURN FUND CLASS S
13/11/2015
106,36 PUTNAM TOTAL RETURN FUND CLASS S
12/11/2015
107,08 PUTNAM TOTAL RETURN FUND CLASS S
11/11/2015
107,71 PUTNAM TOTAL RETURN FUND CLASS S
10/11/2015
107,71 PUTNAM TOTAL RETURN FUND CLASS S
09/11/2015
106,85 PUTNAM TOTAL RETURN FUND CLASS S
08/11/2015
106,94 PUTNAM TOTAL RETURN FUND CLASS S
07/11/2015
106,94 PUTNAM TOTAL RETURN FUND CLASS S
06/11/2015
106,94 PUTNAM TOTAL RETURN FUND CLASS S
05/11/2015
108,63 PUTNAM TOTAL RETURN FUND CLASS S
04/11/2015
109,43 PUTNAM TOTAL RETURN FUND CLASS S
03/11/2015
109,78 PUTNAM TOTAL RETURN FUND CLASS S
02/11/2015
109,46 PUTNAM TOTAL RETURN FUND CLASS S
01/11/2015
108,09 PUTNAM TOTAL RETURN FUND CLASS S
31/10/2015
108,09 PUTNAM TOTAL RETURN FUND CLASS S
30/10/2015
108,09 PUTNAM TOTAL RETURN FUND CLASS S
29/10/2015
108,00 PUTNAM TOTAL RETURN FUND CLASS S
28/10/2015
107,10 PUTNAM TOTAL RETURN FUND CLASS S
27/10/2015
107,30 PUTNAM TOTAL RETURN FUND CLASS S
26/10/2015
107,88 PUTNAM TOTAL RETURN FUND CLASS S
25/10/2015
107,88 PUTNAM TOTAL RETURN FUND CLASS S
24/10/2015
107,88 PUTNAM TOTAL RETURN FUND CLASS S
23/10/2015
107,88 PUTNAM TOTAL RETURN FUND CLASS S
22/10/2015
106,13 PUTNAM TOTAL RETURN FUND CLASS S
21/10/2015
105,03 PUTNAM TOTAL RETURN FUND CLASS S
20/10/2015
105,29 PUTNAM TOTAL RETURN FUND CLASS S
19/10/2015
105,79 PUTNAM TOTAL RETURN FUND CLASS S
18/10/2015
105,53 PUTNAM TOTAL RETURN FUND CLASS S
17/10/2015
105,53 PUTNAM TOTAL RETURN FUND CLASS S
16/10/2015
105,53 PUTNAM TOTAL RETURN FUND CLASS S
15/10/2015
104,65 PUTNAM TOTAL RETURN FUND CLASS S
14/10/2015
104,05 PUTNAM TOTAL RETURN FUND CLASS S
13/10/2015
103,19 PUTNAM TOTAL RETURN FUND CLASS S
12/10/2015
104,80 PUTNAM TOTAL RETURN FUND CLASS S
11/10/2015
104,80 PUTNAM TOTAL RETURN FUND CLASS S
10/10/2015
104,80 PUTNAM TOTAL RETURN FUND CLASS S
09/10/2015
104,80 PUTNAM TOTAL RETURN FUND CLASS S
08/10/2015
105,39 PUTNAM TOTAL RETURN FUND CLASS S
07/10/2015
104,90 PUTNAM TOTAL RETURN FUND CLASS S
06/10/2015
103,72 PUTNAM TOTAL RETURN FUND CLASS S
05/10/2015
103,38 PUTNAM TOTAL RETURN FUND CLASS S
04/10/2015
102,80 PUTNAM TOTAL RETURN FUND CLASS S
03/10/2015
102,80 PUTNAM TOTAL RETURN FUND CLASS S
02/10/2015
102,80 PUTNAM TOTAL RETURN FUND CLASS S
01/10/2015
102,08 PUTNAM TOTAL RETURN FUND CLASS S
30/09/2015
101,53 PUTNAM TOTAL RETURN FUND CLASS S
29/09/2015
100,85 PUTNAM TOTAL RETURN FUND CLASS S
28/09/2015
101,39 PUTNAM TOTAL RETURN FUND CLASS S
27/09/2015
102,65 PUTNAM TOTAL RETURN FUND CLASS S
26/09/2015
102,65 PUTNAM TOTAL RETURN FUND CLASS S
25/09/2015
102,65 PUTNAM TOTAL RETURN FUND CLASS S
24/09/2015
102,10 PUTNAM TOTAL RETURN FUND CLASS S
23/09/2015
103,36 PUTNAM TOTAL RETURN FUND CLASS S
22/09/2015
104,72 PUTNAM TOTAL RETURN FUND CLASS S
21/09/2015
105,04 PUTNAM TOTAL RETURN FUND CLASS S
20/09/2015
104,55 PUTNAM TOTAL RETURN FUND CLASS S
19/09/2015
104,55 PUTNAM TOTAL RETURN FUND CLASS S
18/09/2015
104,55 PUTNAM TOTAL RETURN FUND CLASS S
17/09/2015
105,32 PUTNAM TOTAL RETURN FUND CLASS S
16/09/2015
105,31 PUTNAM TOTAL RETURN FUND CLASS S
15/09/2015
103,87 PUTNAM TOTAL RETURN FUND CLASS S
14/09/2015
104,04 PUTNAM TOTAL RETURN FUND CLASS S
13/09/2015
104,44 PUTNAM TOTAL RETURN FUND CLASS S
12/09/2015
104,44 PUTNAM TOTAL RETURN FUND CLASS S
11/09/2015
104,44 PUTNAM TOTAL RETURN FUND CLASS S
10/09/2015
105,02 PUTNAM TOTAL RETURN FUND CLASS S
09/09/2015
104,93 PUTNAM TOTAL RETURN FUND CLASS S
08/09/2015
105,03 PUTNAM TOTAL RETURN FUND CLASS S
07/09/2015
103,41 PUTNAM TOTAL RETURN FUND CLASS S
06/09/2015
103,41 PUTNAM TOTAL RETURN FUND CLASS S
05/09/2015
103,41 PUTNAM TOTAL RETURN FUND CLASS S
04/09/2015
103,41 PUTNAM TOTAL RETURN FUND CLASS S
03/09/2015
103,59 PUTNAM TOTAL RETURN FUND CLASS S
02/09/2015
102,95 PUTNAM TOTAL RETURN FUND CLASS S
01/09/2015
103,22 PUTNAM TOTAL RETURN FUND CLASS S
31/08/2015
105,79 PUTNAM TOTAL RETURN FUND CLASS S
30/08/2015
104,83 PUTNAM TOTAL RETURN FUND CLASS S
29/08/2015
104,83 PUTNAM TOTAL RETURN FUND CLASS S
28/08/2015
104,83 PUTNAM TOTAL RETURN FUND CLASS S
27/08/2015
104,35 PUTNAM TOTAL RETURN FUND CLASS S
26/08/2015
102,82 PUTNAM TOTAL RETURN FUND CLASS S
25/08/2015
102,25 PUTNAM TOTAL RETURN FUND CLASS S
24/08/2015
104,17 PUTNAM TOTAL RETURN FUND CLASS S
23/08/2015
105,70 PUTNAM TOTAL RETURN FUND CLASS S
22/08/2015
105,70 PUTNAM TOTAL RETURN FUND CLASS S
21/08/2015
105,70 PUTNAM TOTAL RETURN FUND CLASS S
20/08/2015
108,13 PUTNAM TOTAL RETURN FUND CLASS S
19/08/2015
110,12 PUTNAM TOTAL RETURN FUND CLASS S
18/08/2015
110,55 PUTNAM TOTAL RETURN FUND CLASS S
17/08/2015
110,19 PUTNAM TOTAL RETURN FUND CLASS S
16/08/2015
109,57 PUTNAM TOTAL RETURN FUND CLASS S
15/08/2015
109,57 PUTNAM TOTAL RETURN FUND CLASS S
14/08/2015
109,57 PUTNAM TOTAL RETURN FUND CLASS S
13/08/2015
110,17 PUTNAM TOTAL RETURN FUND CLASS S
12/08/2015
109,82 PUTNAM TOTAL RETURN FUND CLASS S
11/08/2015
110,76 PUTNAM TOTAL RETURN FUND CLASS S
10/08/2015
111,34 PUTNAM TOTAL RETURN FUND CLASS S
09/08/2015
111,03 PUTNAM TOTAL RETURN FUND CLASS S
08/08/2015
111,03 PUTNAM TOTAL RETURN FUND CLASS S
07/08/2015
111,03 PUTNAM TOTAL RETURN FUND CLASS S
06/08/2015
111,62 PUTNAM TOTAL RETURN FUND CLASS S
05/08/2015
112,75 PUTNAM TOTAL RETURN FUND CLASS S
04/08/2015
112,03 PUTNAM TOTAL RETURN FUND CLASS S
03/08/2015
112,13 PUTNAM TOTAL RETURN FUND CLASS S
02/08/2015
112,13 PUTNAM TOTAL RETURN FUND CLASS S
01/08/2015
112,13 PUTNAM TOTAL RETURN FUND CLASS S
31/07/2015
112,13 PUTNAM TOTAL RETURN FUND CLASS S
30/07/2015
112,63 PUTNAM TOTAL RETURN FUND CLASS S
29/07/2015
111,94 PUTNAM TOTAL RETURN FUND CLASS S
28/07/2015
111,29 PUTNAM TOTAL RETURN FUND CLASS S
27/07/2015
109,85 PUTNAM TOTAL RETURN FUND CLASS S
26/07/2015
111,37 PUTNAM TOTAL RETURN FUND CLASS S
25/07/2015
111,37 PUTNAM TOTAL RETURN FUND CLASS S
24/07/2015
111,37 PUTNAM TOTAL RETURN FUND CLASS S
23/07/2015
112,39 PUTNAM TOTAL RETURN FUND CLASS S
22/07/2015
113,39 PUTNAM TOTAL RETURN FUND CLASS S
21/07/2015
113,63 PUTNAM TOTAL RETURN FUND CLASS S
20/07/2015
113,89 PUTNAM TOTAL RETURN FUND CLASS S
19/07/2015
114,01 PUTNAM TOTAL RETURN FUND CLASS S
18/07/2015
114,01 PUTNAM TOTAL RETURN FUND CLASS S
17/07/2015
114,01 PUTNAM TOTAL RETURN FUND CLASS S
16/07/2015
114,04 PUTNAM TOTAL RETURN FUND CLASS S
15/07/2015
112,69 PUTNAM TOTAL RETURN FUND CLASS S
14/07/2015
112,38 PUTNAM TOTAL RETURN FUND CLASS S
13/07/2015
111,58 PUTNAM TOTAL RETURN FUND CLASS S
12/07/2015
109,84 PUTNAM TOTAL RETURN FUND CLASS S
11/07/2015
109,84 PUTNAM TOTAL RETURN FUND CLASS S
10/07/2015
109,84 PUTNAM TOTAL RETURN FUND CLASS S
09/07/2015
109,71 PUTNAM TOTAL RETURN FUND CLASS S
08/07/2015
109,45 PUTNAM TOTAL RETURN FUND CLASS S
07/07/2015
111,51 PUTNAM TOTAL RETURN FUND CLASS S
06/07/2015
111,51 PUTNAM TOTAL RETURN FUND CLASS S
05/07/2015
111,77 PUTNAM TOTAL RETURN FUND CLASS S
04/07/2015
111,77 PUTNAM TOTAL RETURN FUND CLASS S
03/07/2015
111,77 PUTNAM TOTAL RETURN FUND CLASS S
02/07/2015
111,77 PUTNAM TOTAL RETURN FUND CLASS S
01/07/2015
111,66 PUTNAM TOTAL RETURN FUND CLASS S
30/06/2015
111,60 PUTNAM TOTAL RETURN FUND CLASS S
29/06/2015
111,74 PUTNAM TOTAL RETURN FUND CLASS S
28/06/2015
111,46 PUTNAM TOTAL RETURN FUND CLASS S
27/06/2015
111,46 PUTNAM TOTAL RETURN FUND CLASS S
26/06/2015
111,46 PUTNAM TOTAL RETURN FUND CLASS S
25/06/2015
112,03 PUTNAM TOTAL RETURN FUND CLASS S
24/06/2015
112,16 PUTNAM TOTAL RETURN FUND CLASS S
23/06/2015
112,73 PUTNAM TOTAL RETURN FUND CLASS S
22/06/2015
111,67 PUTNAM TOTAL RETURN FUND CLASS S
21/06/2015
111,90 PUTNAM TOTAL RETURN FUND CLASS S
20/06/2015
111,90 PUTNAM TOTAL RETURN FUND CLASS S
19/06/2015
111,90 PUTNAM TOTAL RETURN FUND CLASS S
18/06/2015
111,70 PUTNAM TOTAL RETURN FUND CLASS S
17/06/2015
111,03 PUTNAM TOTAL RETURN FUND CLASS S
16/06/2015
110,85 PUTNAM TOTAL RETURN FUND CLASS S
15/06/2015
109,75 PUTNAM TOTAL RETURN FUND CLASS S
14/06/2015
109,89 PUTNAM TOTAL RETURN FUND CLASS S
13/06/2015
109,89 PUTNAM TOTAL RETURN FUND CLASS S
12/06/2015
109,89 PUTNAM TOTAL RETURN FUND CLASS S
11/06/2015
109,87 PUTNAM TOTAL RETURN FUND CLASS S
10/06/2015
109,30 PUTNAM TOTAL RETURN FUND CLASS S
09/06/2015
107,96 PUTNAM TOTAL RETURN FUND CLASS S
08/06/2015
108,49 PUTNAM TOTAL RETURN FUND CLASS S
07/06/2015
108,80 PUTNAM TOTAL RETURN FUND CLASS S
06/06/2015
108,80 PUTNAM TOTAL RETURN FUND CLASS S
05/06/2015
108,80 PUTNAM TOTAL RETURN FUND CLASS S
04/06/2015
108,86 PUTNAM TOTAL RETURN FUND CLASS S
03/06/2015
110,34 PUTNAM TOTAL RETURN FUND CLASS S
02/06/2015
111,44 PUTNAM TOTAL RETURN FUND CLASS S
01/06/2015
112,87 PUTNAM TOTAL RETURN FUND CLASS S
31/05/2015
112,87 PUTNAM TOTAL RETURN FUND CLASS S
30/05/2015
112,87 PUTNAM TOTAL RETURN FUND CLASS S
29/05/2015
112,87 PUTNAM TOTAL RETURN FUND CLASS S
28/05/2015
113,92 PUTNAM TOTAL RETURN FUND CLASS S
27/05/2015
114,79 PUTNAM TOTAL RETURN FUND CLASS S
26/05/2015
114,06 PUTNAM TOTAL RETURN FUND CLASS S
25/05/2015
114,00 PUTNAM TOTAL RETURN FUND CLASS S
24/05/2015
114,00 PUTNAM TOTAL RETURN FUND CLASS S
23/05/2015
114,00 PUTNAM TOTAL RETURN FUND CLASS S
22/05/2015
114,00 PUTNAM TOTAL RETURN FUND CLASS S
21/05/2015
115,25 PUTNAM TOTAL RETURN FUND CLASS S
20/05/2015
114,01 PUTNAM TOTAL RETURN FUND CLASS S
19/05/2015
112,73 PUTNAM TOTAL RETURN FUND CLASS S
18/05/2015
112,24 PUTNAM TOTAL RETURN FUND CLASS S
17/05/2015
113,77 PUTNAM TOTAL RETURN FUND CLASS S
16/05/2015
113,77 PUTNAM TOTAL RETURN FUND CLASS S
15/05/2015
113,77 PUTNAM TOTAL RETURN FUND CLASS S
14/05/2015
112,54 PUTNAM TOTAL RETURN FUND CLASS S
13/05/2015
112,82 PUTNAM TOTAL RETURN FUND CLASS S
12/05/2015
112,97 PUTNAM TOTAL RETURN FUND CLASS S
11/05/2015
112,47 PUTNAM TOTAL RETURN FUND CLASS S
10/05/2015
112,08 PUTNAM TOTAL RETURN FUND CLASS S
09/05/2015
112,08 PUTNAM TOTAL RETURN FUND CLASS S
08/05/2015
112,08 PUTNAM TOTAL RETURN FUND CLASS S
07/05/2015
108,71 PUTNAM TOTAL RETURN FUND CLASS S
06/05/2015
109,43 PUTNAM TOTAL RETURN FUND CLASS S
05/05/2015
110,12 PUTNAM TOTAL RETURN FUND CLASS S
04/05/2015
111,98 PUTNAM TOTAL RETURN FUND CLASS S
03/05/2015
111,98 PUTNAM TOTAL RETURN FUND CLASS S
02/05/2015
111,98 PUTNAM TOTAL RETURN FUND CLASS S
01/05/2015
111,98 PUTNAM TOTAL RETURN FUND CLASS S
30/04/2015
112,28 PUTNAM TOTAL RETURN FUND CLASS S
29/04/2015
114,25 PUTNAM TOTAL RETURN FUND CLASS S
28/04/2015
114,74 PUTNAM TOTAL RETURN FUND CLASS S
27/04/2015
114,55 PUTNAM TOTAL RETURN FUND CLASS S
26/04/2015
114,90 PUTNAM TOTAL RETURN FUND CLASS S
25/04/2015
114,90 PUTNAM TOTAL RETURN FUND CLASS S
24/04/2015
114,90 PUTNAM TOTAL RETURN FUND CLASS S
23/04/2015
114,42 PUTNAM TOTAL RETURN FUND CLASS S
22/04/2015
114,46 PUTNAM TOTAL RETURN FUND CLASS S
21/04/2015
113,53 PUTNAM TOTAL RETURN FUND CLASS S
20/04/2015
113,40 PUTNAM TOTAL RETURN FUND CLASS S
19/04/2015
113,34 PUTNAM TOTAL RETURN FUND CLASS S
18/04/2015
113,34 PUTNAM TOTAL RETURN FUND CLASS S
17/04/2015
113,34 PUTNAM TOTAL RETURN FUND CLASS S
16/04/2015
113,81 PUTNAM TOTAL RETURN FUND CLASS S
15/04/2015
113,83 PUTNAM TOTAL RETURN FUND CLASS S
14/04/2015
112,45 PUTNAM TOTAL RETURN FUND CLASS S
13/04/2015
112,18 PUTNAM TOTAL RETURN FUND CLASS S
12/04/2015
112,03 PUTNAM TOTAL RETURN FUND CLASS S
11/04/2015
112,03 PUTNAM TOTAL RETURN FUND CLASS S
10/04/2015
112,03 PUTNAM TOTAL RETURN FUND CLASS S
09/04/2015
111,36 PUTNAM TOTAL RETURN FUND CLASS S
08/04/2015
111,42 PUTNAM TOTAL RETURN FUND CLASS S
07/04/2015
111,39 PUTNAM TOTAL RETURN FUND CLASS S
06/04/2015
110,02 PUTNAM TOTAL RETURN FUND CLASS S
05/04/2015
110,02 PUTNAM TOTAL RETURN FUND CLASS S
04/04/2015
110,02 PUTNAM TOTAL RETURN FUND CLASS S
03/04/2015
110,02 PUTNAM TOTAL RETURN FUND CLASS S
02/04/2015
110,02 PUTNAM TOTAL RETURN FUND CLASS S
01/04/2015
110,19 PUTNAM TOTAL RETURN FUND CLASS S
31/03/2015
109,77 PUTNAM TOTAL RETURN FUND CLASS S
30/03/2015
109,54 PUTNAM TOTAL RETURN FUND CLASS S
29/03/2015
109,69 PUTNAM TOTAL RETURN FUND CLASS S
28/03/2015
109,69 PUTNAM TOTAL RETURN FUND CLASS S
27/03/2015
109,69 PUTNAM TOTAL RETURN FUND CLASS S
26/03/2015
108,31 PUTNAM TOTAL RETURN FUND CLASS S
25/03/2015
108,99 PUTNAM TOTAL RETURN FUND CLASS S
24/03/2015
109,91 PUTNAM TOTAL RETURN FUND CLASS S
23/03/2015
110,60 PUTNAM TOTAL RETURN FUND CLASS S
22/03/2015
110,95 PUTNAM TOTAL RETURN FUND CLASS S
21/03/2015
110,95 PUTNAM TOTAL RETURN FUND CLASS S
20/03/2015
110,95 PUTNAM TOTAL RETURN FUND CLASS S
19/03/2015
111,14 PUTNAM TOTAL RETURN FUND CLASS S
18/03/2015
110,72 PUTNAM TOTAL RETURN FUND CLASS S
17/03/2015
111,02 PUTNAM TOTAL RETURN FUND CLASS S
16/03/2015
111,02 PUTNAM TOTAL RETURN FUND CLASS S
15/03/2015
110,07 PUTNAM TOTAL RETURN FUND CLASS S
14/03/2015
110,07 PUTNAM TOTAL RETURN FUND CLASS S
13/03/2015
110,07 PUTNAM TOTAL RETURN FUND CLASS S
12/03/2015
111,65 PUTNAM TOTAL RETURN FUND CLASS S
11/03/2015
111,90 PUTNAM TOTAL RETURN FUND CLASS S
10/03/2015
110,14 PUTNAM TOTAL RETURN FUND CLASS S
09/03/2015
110,17 PUTNAM TOTAL RETURN FUND CLASS S
08/03/2015
109,65 PUTNAM TOTAL RETURN FUND CLASS S
07/03/2015
109,65 PUTNAM TOTAL RETURN FUND CLASS S
06/03/2015
109,65 PUTNAM TOTAL RETURN FUND CLASS S
05/03/2015
110,40 PUTNAM TOTAL RETURN FUND CLASS S
04/03/2015
110,28 PUTNAM TOTAL RETURN FUND CLASS S
03/03/2015
110,33 PUTNAM TOTAL RETURN FUND CLASS S
02/03/2015
110,05 PUTNAM TOTAL RETURN FUND CLASS S
01/03/2015
110,90 PUTNAM TOTAL RETURN FUND CLASS S
28/02/2015
110,90 PUTNAM TOTAL RETURN FUND CLASS S
27/02/2015
110,90 PUTNAM TOTAL RETURN FUND CLASS S
26/02/2015
109,95 PUTNAM TOTAL RETURN FUND CLASS S
25/02/2015
109,84 PUTNAM TOTAL RETURN FUND CLASS S
24/02/2015
109,30 PUTNAM TOTAL RETURN FUND CLASS S
23/02/2015
108,89 PUTNAM TOTAL RETURN FUND CLASS S
22/02/2015
108,64 PUTNAM TOTAL RETURN FUND CLASS S
21/02/2015
108,64 PUTNAM TOTAL RETURN FUND CLASS S
20/02/2015
108,64 PUTNAM TOTAL RETURN FUND CLASS S
19/02/2015
108,19 PUTNAM TOTAL RETURN FUND CLASS S
18/02/2015
108,59 PUTNAM TOTAL RETURN FUND CLASS S
17/02/2015
107,09 PUTNAM TOTAL RETURN FUND CLASS S
16/02/2015
108,16 PUTNAM TOTAL RETURN FUND CLASS S
15/02/2015
108,16 PUTNAM TOTAL RETURN FUND CLASS S
14/02/2015
108,16 PUTNAM TOTAL RETURN FUND CLASS S
13/02/2015
108,16 PUTNAM TOTAL RETURN FUND CLASS S
12/02/2015
108,23 PUTNAM TOTAL RETURN FUND CLASS S
11/02/2015
107,05 PUTNAM TOTAL RETURN FUND CLASS S
10/02/2015
107,00 PUTNAM TOTAL RETURN FUND CLASS S
09/02/2015
107,37 PUTNAM TOTAL RETURN FUND CLASS S
08/02/2015
106,53 PUTNAM TOTAL RETURN FUND CLASS S
07/02/2015
106,53 PUTNAM TOTAL RETURN FUND CLASS S
06/02/2015
106,53 PUTNAM TOTAL RETURN FUND CLASS S
05/02/2015
106,99 PUTNAM TOTAL RETURN FUND CLASS S
04/02/2015
105,92 PUTNAM TOTAL RETURN FUND CLASS S
03/02/2015
106,18 PUTNAM TOTAL RETURN FUND CLASS S
02/02/2015
105,78 PUTNAM TOTAL RETURN FUND CLASS S
01/02/2015
105,41 PUTNAM TOTAL RETURN FUND CLASS S
31/01/2015
105,41 PUTNAM TOTAL RETURN FUND CLASS S
30/01/2015
105,41 PUTNAM TOTAL RETURN FUND CLASS S
29/01/2015
105,58 PUTNAM TOTAL RETURN FUND CLASS S
28/01/2015
105,75 PUTNAM TOTAL RETURN FUND CLASS S
27/01/2015
105,65 PUTNAM TOTAL RETURN FUND CLASS S
26/01/2015
105,41 PUTNAM TOTAL RETURN FUND CLASS S
25/01/2015
105,65 PUTNAM TOTAL RETURN FUND CLASS S
24/01/2015
105,65 PUTNAM TOTAL RETURN FUND CLASS S
23/01/2015
105,65 PUTNAM TOTAL RETURN FUND CLASS S
22/01/2015
103,00 PUTNAM TOTAL RETURN FUND CLASS S
21/01/2015
101,77 PUTNAM TOTAL RETURN FUND CLASS S
20/01/2015
102,51 PUTNAM TOTAL RETURN FUND CLASS S
19/01/2015
102,51 PUTNAM TOTAL RETURN FUND CLASS S
18/01/2015
102,51 PUTNAM TOTAL RETURN FUND CLASS S
17/01/2015
102,51 PUTNAM TOTAL RETURN FUND CLASS S
16/01/2015
102,51 PUTNAM TOTAL RETURN FUND CLASS S
15/01/2015
101,18 PUTNAM TOTAL RETURN FUND CLASS S
14/01/2015
100,41 PUTNAM TOTAL RETURN FUND CLASS S
13/01/2015
100,23 PUTNAM TOTAL RETURN FUND CLASS S
12/01/2015
99,92 PUTNAM TOTAL RETURN FUND CLASS S
11/01/2015
100,10 PUTNAM TOTAL RETURN FUND CLASS S
10/01/2015
100,10 PUTNAM TOTAL RETURN FUND CLASS S
09/01/2015
100,10 PUTNAM TOTAL RETURN FUND CLASS S
08/01/2015
100,23 PUTNAM TOTAL RETURN FUND CLASS S
07/01/2015
99,23 PUTNAM TOTAL RETURN FUND CLASS S
06/01/2015
98,43 PUTNAM TOTAL RETURN FUND CLASS S
05/01/2015
98,90 PUTNAM TOTAL RETURN FUND CLASS S
04/01/2015
100,09 PUTNAM TOTAL RETURN FUND CLASS S
03/01/2015
100,09 PUTNAM TOTAL RETURN FUND CLASS S
02/01/2015
100,09 PUTNAM TOTAL RETURN FUND CLASS S
01/01/2015
99,95 PUTNAM TOTAL RETURN FUND CLASS S
31/12/2014
99,95 PUTNAM TOTAL RETURN FUND CLASS S
30/12/2014
99,79 PUTNAM TOTAL RETURN FUND CLASS S
29/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
28/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
27/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
26/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
25/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
24/12/2014
99,54 PUTNAM TOTAL RETURN FUND CLASS S
23/12/2014
99,52 PUTNAM TOTAL RETURN FUND CLASS S
22/12/2014
101,71 PUTNAM TOTAL RETURN FUND CLASS S
21/12/2014
101,46 PUTNAM TOTAL RETURN FUND CLASS S
20/12/2014
101,46 PUTNAM TOTAL RETURN FUND CLASS S
19/12/2014
101,46 PUTNAM TOTAL RETURN FUND CLASS S
18/12/2014
100,66 PUTNAM TOTAL RETURN FUND CLASS S
17/12/2014
98,98 PUTNAM TOTAL RETURN FUND CLASS S
16/12/2014
97,46 PUTNAM TOTAL RETURN FUND CLASS S
15/12/2014
98,09 PUTNAM TOTAL RETURN FUND CLASS S
14/12/2014
99,34 PUTNAM TOTAL RETURN FUND CLASS S
13/12/2014
99,34 PUTNAM TOTAL RETURN FUND CLASS S
12/12/2014
99,34 PUTNAM TOTAL RETURN FUND CLASS S
11/12/2014
100,15 PUTNAM TOTAL RETURN FUND CLASS S
10/12/2014
100,53 PUTNAM TOTAL RETURN FUND CLASS S
09/12/2014
101,31 PUTNAM TOTAL RETURN FUND CLASS S
08/12/2014
102,32 PUTNAM TOTAL RETURN FUND CLASS S
07/12/2014
102,14 PUTNAM TOTAL RETURN FUND CLASS S
06/12/2014
102,14 PUTNAM TOTAL RETURN FUND CLASS S
05/12/2014
102,14 PUTNAM TOTAL RETURN FUND CLASS S
04/12/2014
102,68 PUTNAM TOTAL RETURN FUND CLASS S
03/12/2014
102,66 PUTNAM TOTAL RETURN FUND CLASS S
02/12/2014
101,43 PUTNAM TOTAL RETURN FUND CLASS S
01/12/2014
101,82 PUTNAM TOTAL RETURN FUND CLASS S
30/11/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS S
29/11/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS S
28/11/2014
101,77 PUTNAM TOTAL RETURN FUND CLASS S
27/11/2014
102,88 PUTNAM TOTAL RETURN FUND CLASS S
26/11/2014
102,88 PUTNAM TOTAL RETURN FUND CLASS S
25/11/2014
102,35 PUTNAM TOTAL RETURN FUND CLASS S
24/11/2014
102,52 PUTNAM TOTAL RETURN FUND CLASS S
23/11/2014
102,18 PUTNAM TOTAL RETURN FUND CLASS S
22/11/2014
102,18 PUTNAM TOTAL RETURN FUND CLASS S
21/11/2014
102,18 PUTNAM TOTAL RETURN FUND CLASS S
20/11/2014
100,76 PUTNAM TOTAL RETURN FUND CLASS S
19/11/2014
100,39 PUTNAM TOTAL RETURN FUND CLASS S
18/11/2014
100,69 PUTNAM TOTAL RETURN FUND CLASS S
17/11/2014
100,76 PUTNAM TOTAL RETURN FUND CLASS S
16/11/2014
101,33 PUTNAM TOTAL RETURN FUND CLASS S
15/11/2014
101,33 PUTNAM TOTAL RETURN FUND CLASS S
14/11/2014
101,33 PUTNAM TOTAL RETURN FUND CLASS S
13/11/2014
101,74 PUTNAM TOTAL RETURN FUND CLASS S
12/11/2014
102,15 PUTNAM TOTAL RETURN FUND CLASS S
11/11/2014
102,51 PUTNAM TOTAL RETURN FUND CLASS S
10/11/2014
102,51 PUTNAM TOTAL RETURN FUND CLASS S
09/11/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
08/11/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
07/11/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
06/11/2014
102,39 PUTNAM TOTAL RETURN FUND CLASS S
05/11/2014
102,63 PUTNAM TOTAL RETURN FUND CLASS S
04/11/2014
102,95 PUTNAM TOTAL RETURN FUND CLASS S
03/11/2014
103,37 PUTNAM TOTAL RETURN FUND CLASS S
02/11/2014
102,92 PUTNAM TOTAL RETURN FUND CLASS S
01/11/2014
102,92 PUTNAM TOTAL RETURN FUND CLASS S
31/10/2014
102,92 PUTNAM TOTAL RETURN FUND CLASS S
30/10/2014
102,25 PUTNAM TOTAL RETURN FUND CLASS S
29/10/2014
101,21 PUTNAM TOTAL RETURN FUND CLASS S
28/10/2014
101,86 PUTNAM TOTAL RETURN FUND CLASS S
27/10/2014
101,22 PUTNAM TOTAL RETURN FUND CLASS S
26/10/2014
101,22 PUTNAM TOTAL RETURN FUND CLASS S
25/10/2014
101,22 PUTNAM TOTAL RETURN FUND CLASS S
24/10/2014
101,22 PUTNAM TOTAL RETURN FUND CLASS S
23/10/2014
100,72 PUTNAM TOTAL RETURN FUND CLASS S
22/10/2014
100,66 PUTNAM TOTAL RETURN FUND CLASS S
21/10/2014
100,77 PUTNAM TOTAL RETURN FUND CLASS S
20/10/2014
100,04 PUTNAM TOTAL RETURN FUND CLASS S
19/10/2014
99,25 PUTNAM TOTAL RETURN FUND CLASS S
18/10/2014
99,25 PUTNAM TOTAL RETURN FUND CLASS S
17/10/2014
99,25 PUTNAM TOTAL RETURN FUND CLASS S
16/10/2014
98,23 PUTNAM TOTAL RETURN FUND CLASS S
15/10/2014
98,67 PUTNAM TOTAL RETURN FUND CLASS S
14/10/2014
99,09 PUTNAM TOTAL RETURN FUND CLASS S
13/10/2014
99,89 PUTNAM TOTAL RETURN FUND CLASS S
12/10/2014
99,89 PUTNAM TOTAL RETURN FUND CLASS S
11/10/2014
99,89 PUTNAM TOTAL RETURN FUND CLASS S
10/10/2014
99,89 PUTNAM TOTAL RETURN FUND CLASS S
09/10/2014
100,53 PUTNAM TOTAL RETURN FUND CLASS S
08/10/2014
101,16 PUTNAM TOTAL RETURN FUND CLASS S
07/10/2014
100,98 PUTNAM TOTAL RETURN FUND CLASS S
06/10/2014
101,04 PUTNAM TOTAL RETURN FUND CLASS S
05/10/2014
101,10 PUTNAM TOTAL RETURN FUND CLASS S
04/10/2014
101,10 PUTNAM TOTAL RETURN FUND CLASS S
03/10/2014
101,10 PUTNAM TOTAL RETURN FUND CLASS S
02/10/2014
101,19 PUTNAM TOTAL RETURN FUND CLASS S
01/10/2014
102,02 PUTNAM TOTAL RETURN FUND CLASS S
30/09/2014
102,14 PUTNAM TOTAL RETURN FUND CLASS S
29/09/2014
101,71 PUTNAM TOTAL RETURN FUND CLASS S
28/09/2014
101,97 PUTNAM TOTAL RETURN FUND CLASS S
27/09/2014
101,97 PUTNAM TOTAL RETURN FUND CLASS S
26/09/2014
101,97 PUTNAM TOTAL RETURN FUND CLASS S
25/09/2014
102,01 PUTNAM TOTAL RETURN FUND CLASS S
24/09/2014
102,33 PUTNAM TOTAL RETURN FUND CLASS S
23/09/2014
101,29 PUTNAM TOTAL RETURN FUND CLASS S
22/09/2014
101,49 PUTNAM TOTAL RETURN FUND CLASS S
21/09/2014
102,06 PUTNAM TOTAL RETURN FUND CLASS S
20/09/2014
102,06 PUTNAM TOTAL RETURN FUND CLASS S
19/09/2014
102,06 PUTNAM TOTAL RETURN FUND CLASS S
18/09/2014
101,55 PUTNAM TOTAL RETURN FUND CLASS S
17/09/2014
101,15 PUTNAM TOTAL RETURN FUND CLASS S
16/09/2014
100,72 PUTNAM TOTAL RETURN FUND CLASS S
15/09/2014
100,98 PUTNAM TOTAL RETURN FUND CLASS S
14/09/2014
100,77 PUTNAM TOTAL RETURN FUND CLASS S
13/09/2014
100,77 PUTNAM TOTAL RETURN FUND CLASS S
12/09/2014
100,77 PUTNAM TOTAL RETURN FUND CLASS S
11/09/2014
101,70 PUTNAM TOTAL RETURN FUND CLASS S
10/09/2014
101,29 PUTNAM TOTAL RETURN FUND CLASS S
09/09/2014
101,38 PUTNAM TOTAL RETURN FUND CLASS S
08/09/2014
101,97 PUTNAM TOTAL RETURN FUND CLASS S
07/09/2014
103,25 PUTNAM TOTAL RETURN FUND CLASS S
06/09/2014
103,25 PUTNAM TOTAL RETURN FUND CLASS S
05/09/2014
103,25 PUTNAM TOTAL RETURN FUND CLASS S
04/09/2014
103,43 PUTNAM TOTAL RETURN FUND CLASS S
03/09/2014
103,01 PUTNAM TOTAL RETURN FUND CLASS S
02/09/2014
103,41 PUTNAM TOTAL RETURN FUND CLASS S
01/09/2014
103,43 PUTNAM TOTAL RETURN FUND CLASS S
31/08/2014
103,43 PUTNAM TOTAL RETURN FUND CLASS S
30/08/2014
103,43 PUTNAM TOTAL RETURN FUND CLASS S
29/08/2014
103,43 PUTNAM TOTAL RETURN FUND CLASS S
28/08/2014
103,53 PUTNAM TOTAL RETURN FUND CLASS S
27/08/2014
103,60 PUTNAM TOTAL RETURN FUND CLASS S
26/08/2014
103,06 PUTNAM TOTAL RETURN FUND CLASS S
25/08/2014
102,83 PUTNAM TOTAL RETURN FUND CLASS S
24/08/2014
101,96 PUTNAM TOTAL RETURN FUND CLASS S
23/08/2014
101,96 PUTNAM TOTAL RETURN FUND CLASS S
22/08/2014
101,96 PUTNAM TOTAL RETURN FUND CLASS S
21/08/2014
102,37 PUTNAM TOTAL RETURN FUND CLASS S
20/08/2014
102,24 PUTNAM TOTAL RETURN FUND CLASS S
19/08/2014
101,38 PUTNAM TOTAL RETURN FUND CLASS S
18/08/2014
101,69 PUTNAM TOTAL RETURN FUND CLASS S
17/08/2014
101,45 PUTNAM TOTAL RETURN FUND CLASS S
16/08/2014
101,45 PUTNAM TOTAL RETURN FUND CLASS S
15/08/2014
101,45 PUTNAM TOTAL RETURN FUND CLASS S
14/08/2014
101,24 PUTNAM TOTAL RETURN FUND CLASS S
13/08/2014
101,48 PUTNAM TOTAL RETURN FUND CLASS S
12/08/2014
101,46 PUTNAM TOTAL RETURN FUND CLASS S
11/08/2014
101,47 PUTNAM TOTAL RETURN FUND CLASS S
10/08/2014
101,03 PUTNAM TOTAL RETURN FUND CLASS S
09/08/2014
101,03 PUTNAM TOTAL RETURN FUND CLASS S
08/08/2014
101,03 PUTNAM TOTAL RETURN FUND CLASS S
07/08/2014
101,10 PUTNAM TOTAL RETURN FUND CLASS S
06/08/2014
101,25 PUTNAM TOTAL RETURN FUND CLASS S
05/08/2014
101,11 PUTNAM TOTAL RETURN FUND CLASS S
04/08/2014
100,83 PUTNAM TOTAL RETURN FUND CLASS S
03/08/2014
100,83 PUTNAM TOTAL RETURN FUND CLASS S
02/08/2014
100,83 PUTNAM TOTAL RETURN FUND CLASS S
01/08/2014
100,83 PUTNAM TOTAL RETURN FUND CLASS S
31/07/2014
101,53 PUTNAM TOTAL RETURN FUND CLASS S
30/07/2014
102,79 PUTNAM TOTAL RETURN FUND CLASS S
29/07/2014
103,25 PUTNAM TOTAL RETURN FUND CLASS S
28/07/2014
103,49 PUTNAM TOTAL RETURN FUND CLASS S
27/07/2014
103,42 PUTNAM TOTAL RETURN FUND CLASS S
26/07/2014
103,42 PUTNAM TOTAL RETURN FUND CLASS S
25/07/2014
103,42 PUTNAM TOTAL RETURN FUND CLASS S
24/07/2014
103,56 PUTNAM TOTAL RETURN FUND CLASS S
23/07/2014
103,74 PUTNAM TOTAL RETURN FUND CLASS S
22/07/2014
103,50 PUTNAM TOTAL RETURN FUND CLASS S
21/07/2014
103,09 PUTNAM TOTAL RETURN FUND CLASS S
20/07/2014
103,08 PUTNAM TOTAL RETURN FUND CLASS S
19/07/2014
103,08 PUTNAM TOTAL RETURN FUND CLASS S
18/07/2014
103,08 PUTNAM TOTAL RETURN FUND CLASS S
17/07/2014
102,89 PUTNAM TOTAL RETURN FUND CLASS S
16/07/2014
103,53 PUTNAM TOTAL RETURN FUND CLASS S
15/07/2014
102,88 PUTNAM TOTAL RETURN FUND CLASS S
14/07/2014
102,98 PUTNAM TOTAL RETURN FUND CLASS S
13/07/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
12/07/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
11/07/2014
103,03 PUTNAM TOTAL RETURN FUND CLASS S
10/07/2014
102,91 PUTNAM TOTAL RETURN FUND CLASS S
09/07/2014
103,12 PUTNAM TOTAL RETURN FUND CLASS S
08/07/2014
103,34 PUTNAM TOTAL RETURN FUND CLASS S
07/07/2014
103,34 PUTNAM TOTAL RETURN FUND CLASS S
06/07/2014
103,27 PUTNAM TOTAL RETURN FUND CLASS S
05/07/2014
103,27 PUTNAM TOTAL RETURN FUND CLASS S
04/07/2014
103,27 PUTNAM TOTAL RETURN FUND CLASS S
03/07/2014
103,27 PUTNAM TOTAL RETURN FUND CLASS S
02/07/2014
103,09 PUTNAM TOTAL RETURN FUND CLASS S
01/07/2014
103,07 PUTNAM TOTAL RETURN FUND CLASS S
30/06/2014
102,36 PUTNAM TOTAL RETURN FUND CLASS S
29/06/2014
103,14 PUTNAM TOTAL RETURN FUND CLASS S
28/06/2014
103,14 PUTNAM TOTAL RETURN FUND CLASS S
27/06/2014
103,14 PUTNAM TOTAL RETURN FUND CLASS S
26/06/2014
102,94 PUTNAM TOTAL RETURN FUND CLASS S
25/06/2014
102,53 PUTNAM TOTAL RETURN FUND CLASS S
24/06/2014
102,36 PUTNAM TOTAL RETURN FUND CLASS S
23/06/2014
102,90 PUTNAM TOTAL RETURN FUND CLASS S
22/06/2014
103,15 PUTNAM TOTAL RETURN FUND CLASS S
21/06/2014
103,15 PUTNAM TOTAL RETURN FUND CLASS S
20/06/2014
103,15 PUTNAM TOTAL RETURN FUND CLASS S
19/06/2014
102,57 PUTNAM TOTAL RETURN FUND CLASS S
18/06/2014
102,21 PUTNAM TOTAL RETURN FUND CLASS S
17/06/2014
101,80 PUTNAM TOTAL RETURN FUND CLASS S
16/06/2014
102,05 PUTNAM TOTAL RETURN FUND CLASS S
15/06/2014
101,99 PUTNAM TOTAL RETURN FUND CLASS S
14/06/2014
101,99 PUTNAM TOTAL RETURN FUND CLASS S
13/06/2014
101,99 PUTNAM TOTAL RETURN FUND CLASS S
12/06/2014
100,95 PUTNAM TOTAL RETURN FUND CLASS S
11/06/2014
100,84 PUTNAM TOTAL RETURN FUND CLASS S
10/06/2014
100,78 PUTNAM TOTAL RETURN FUND CLASS S
09/06/2014
100,76 PUTNAM TOTAL RETURN FUND CLASS S
08/06/2014
100,64 PUTNAM TOTAL RETURN FUND CLASS S
07/06/2014
100,64 PUTNAM TOTAL RETURN FUND CLASS S
06/06/2014
100,64 PUTNAM TOTAL RETURN FUND CLASS S
05/06/2014
100,15 PUTNAM TOTAL RETURN FUND CLASS S
04/06/2014
99,55 PUTNAM TOTAL RETURN FUND CLASS S
03/06/2014
99,34 PUTNAM TOTAL RETURN FUND CLASS S
02/06/2014
100,08 PUTNAM TOTAL RETURN FUND CLASS S
01/06/2014
100,08 PUTNAM TOTAL RETURN FUND CLASS S
31/05/2014
100,08 PUTNAM TOTAL RETURN FUND CLASS S
30/05/2014
100,08 PUTNAM TOTAL RETURN FUND CLASS S
29/05/2014
99,91 PUTNAM TOTAL RETURN FUND CLASS S
28/05/2014
100,16 PUTNAM TOTAL RETURN FUND CLASS S
27/05/2014
100,07 PUTNAM TOTAL RETURN FUND CLASS S
26/05/2014
100,00 PUTNAM TOTAL RETURN FUND CLASS S
25/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PUTNAM TOTAL RETURN FUND CLASS S -9,01-3,1012,30-0,24
Perf. abs. GBP 3,091,026,820,18
EONIA + 2% 5,631,840,0299,66
Performances annuelles
 2016201520142013201220112010
PUTNAM TOTAL RETURN FUND CLASS S -10,63-1,097,651,6513,903,307,06
Perf. abs. GBP -7,297,026,653,037,398,487,09
EONIA + 2% 1,711,922,132,122,272,912,45

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
dimanche 28 mai 2017
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