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GS GB STRA INCOME BD PTF I (ACC) (SEK-H) - LU1066266856

Performance en base 100 du 29/05/2014 au 08/12/2016
 
GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
104,81 EONIA + 2%
07/12/2016
104,81 EONIA + 2%
06/12/2016
104,80 EONIA + 2%
05/12/2016
104,80 EONIA + 2%
04/12/2016
104,79 EONIA + 2%
03/12/2016
104,79 EONIA + 2%
02/12/2016
104,78 EONIA + 2%
01/12/2016
104,78 EONIA + 2%
30/11/2016
104,77 EONIA + 2%
29/11/2016
104,77 EONIA + 2%
28/11/2016
104,76 EONIA + 2%
27/11/2016
104,76 EONIA + 2%
26/11/2016
104,75 EONIA + 2%
25/11/2016
104,75 EONIA + 2%
24/11/2016
104,74 EONIA + 2%
23/11/2016
104,74 EONIA + 2%
22/11/2016
104,73 EONIA + 2%
21/11/2016
104,73 EONIA + 2%
20/11/2016
104,72 EONIA + 2%
19/11/2016
104,72 EONIA + 2%
18/11/2016
104,71 EONIA + 2%
17/11/2016
104,71 EONIA + 2%
16/11/2016
104,71 EONIA + 2%
15/11/2016
104,70 EONIA + 2%
14/11/2016
104,70 EONIA + 2%
13/11/2016
104,69 EONIA + 2%
12/11/2016
104,69 EONIA + 2%
11/11/2016
104,68 EONIA + 2%
10/11/2016
104,68 EONIA + 2%
09/11/2016
104,67 EONIA + 2%
08/11/2016
104,67 EONIA + 2%
07/11/2016
104,66 EONIA + 2%
06/11/2016
104,66 EONIA + 2%
05/11/2016
104,65 EONIA + 2%
04/11/2016
104,65 EONIA + 2%
03/11/2016
104,64 EONIA + 2%
02/11/2016
104,64 EONIA + 2%
01/11/2016
104,63 EONIA + 2%
31/10/2016
104,63 EONIA + 2%
30/10/2016
104,62 EONIA + 2%
29/10/2016
104,62 EONIA + 2%
28/10/2016
104,61 EONIA + 2%
27/10/2016
104,61 EONIA + 2%
26/10/2016
104,61 EONIA + 2%
25/10/2016
104,60 EONIA + 2%
24/10/2016
104,60 EONIA + 2%
23/10/2016
104,59 EONIA + 2%
22/10/2016
104,59 EONIA + 2%
21/10/2016
104,58 EONIA + 2%
20/10/2016
104,58 EONIA + 2%
19/10/2016
104,57 EONIA + 2%
18/10/2016
104,57 EONIA + 2%
17/10/2016
104,56 EONIA + 2%
16/10/2016
104,56 EONIA + 2%
15/10/2016
104,55 EONIA + 2%
14/10/2016
104,55 EONIA + 2%
13/10/2016
104,54 EONIA + 2%
12/10/2016
104,54 EONIA + 2%
11/10/2016
104,53 EONIA + 2%
10/10/2016
104,53 EONIA + 2%
09/10/2016
104,52 EONIA + 2%
08/10/2016
104,52 EONIA + 2%
07/10/2016
104,52 EONIA + 2%
06/10/2016
104,51 EONIA + 2%
05/10/2016
104,51 EONIA + 2%
04/10/2016
104,50 EONIA + 2%
03/10/2016
104,50 EONIA + 2%
02/10/2016
104,49 EONIA + 2%
01/10/2016
104,49 EONIA + 2%
30/09/2016
104,48 EONIA + 2%
29/09/2016
104,48 EONIA + 2%
28/09/2016
104,47 EONIA + 2%
27/09/2016
104,47 EONIA + 2%
26/09/2016
104,46 EONIA + 2%
25/09/2016
104,46 EONIA + 2%
24/09/2016
104,45 EONIA + 2%
23/09/2016
104,45 EONIA + 2%
22/09/2016
104,44 EONIA + 2%
21/09/2016
104,44 EONIA + 2%
20/09/2016
104,43 EONIA + 2%
19/09/2016
104,43 EONIA + 2%
18/09/2016
104,42 EONIA + 2%
17/09/2016
104,42 EONIA + 2%
16/09/2016
104,41 EONIA + 2%
15/09/2016
104,41 EONIA + 2%
14/09/2016
104,41 EONIA + 2%
13/09/2016
104,40 EONIA + 2%
12/09/2016
104,40 EONIA + 2%
11/09/2016
104,39 EONIA + 2%
10/09/2016
104,39 EONIA + 2%
09/09/2016
104,38 EONIA + 2%
08/09/2016
104,38 EONIA + 2%
07/09/2016
104,37 EONIA + 2%
06/09/2016
104,37 EONIA + 2%
05/09/2016
104,36 EONIA + 2%
04/09/2016
104,36 EONIA + 2%
03/09/2016
104,35 EONIA + 2%
02/09/2016
104,35 EONIA + 2%
01/09/2016
104,34 EONIA + 2%
31/08/2016
104,34 EONIA + 2%
30/08/2016
104,33 EONIA + 2%
29/08/2016
104,33 EONIA + 2%
28/08/2016
104,32 EONIA + 2%
27/08/2016
104,32 EONIA + 2%
26/08/2016
104,31 EONIA + 2%
25/08/2016
104,31 EONIA + 2%
24/08/2016
104,31 EONIA + 2%
23/08/2016
104,30 EONIA + 2%
22/08/2016
104,30 EONIA + 2%
21/08/2016
104,29 EONIA + 2%
20/08/2016
104,29 EONIA + 2%
19/08/2016
104,28 EONIA + 2%
18/08/2016
104,28 EONIA + 2%
17/08/2016
104,27 EONIA + 2%
16/08/2016
104,27 EONIA + 2%
15/08/2016
104,26 EONIA + 2%
14/08/2016
104,26 EONIA + 2%
13/08/2016
104,25 EONIA + 2%
12/08/2016
104,25 EONIA + 2%
11/08/2016
104,24 EONIA + 2%
10/08/2016
104,24 EONIA + 2%
09/08/2016
104,23 EONIA + 2%
08/08/2016
104,23 EONIA + 2%
07/08/2016
104,22 EONIA + 2%
06/08/2016
104,22 EONIA + 2%
05/08/2016
104,21 EONIA + 2%
04/08/2016
104,21 EONIA + 2%
03/08/2016
104,21 EONIA + 2%
02/08/2016
104,20 EONIA + 2%
01/08/2016
104,20 EONIA + 2%
31/07/2016
104,19 EONIA + 2%
30/07/2016
104,19 EONIA + 2%
29/07/2016
104,18 EONIA + 2%
28/07/2016
104,18 EONIA + 2%
27/07/2016
104,17 EONIA + 2%
26/07/2016
104,17 EONIA + 2%
25/07/2016
104,16 EONIA + 2%
24/07/2016
104,16 EONIA + 2%
23/07/2016
104,15 EONIA + 2%
22/07/2016
104,15 EONIA + 2%
21/07/2016
104,14 EONIA + 2%
20/07/2016
104,14 EONIA + 2%
19/07/2016
104,13 EONIA + 2%
18/07/2016
104,13 EONIA + 2%
17/07/2016
104,12 EONIA + 2%
16/07/2016
104,12 EONIA + 2%
15/07/2016
104,11 EONIA + 2%
14/07/2016
104,11 EONIA + 2%
13/07/2016
104,10 EONIA + 2%
12/07/2016
104,10 EONIA + 2%
11/07/2016
104,09 EONIA + 2%
10/07/2016
104,09 EONIA + 2%
09/07/2016
104,09 EONIA + 2%
08/07/2016
104,08 EONIA + 2%
07/07/2016
104,08 EONIA + 2%
06/07/2016
104,07 EONIA + 2%
05/07/2016
104,07 EONIA + 2%
04/07/2016
104,06 EONIA + 2%
03/07/2016
104,06 EONIA + 2%
02/07/2016
104,05 EONIA + 2%
01/07/2016
104,05 EONIA + 2%
30/06/2016
104,04 EONIA + 2%
29/06/2016
104,04 EONIA + 2%
28/06/2016
104,03 EONIA + 2%
27/06/2016
104,03 EONIA + 2%
26/06/2016
104,02 EONIA + 2%
25/06/2016
104,02 EONIA + 2%
24/06/2016
104,01 EONIA + 2%
23/06/2016
104,01 EONIA + 2%
22/06/2016
104,00 EONIA + 2%
21/06/2016
104,00 EONIA + 2%
20/06/2016
103,99 EONIA + 2%
19/06/2016
103,99 EONIA + 2%
18/06/2016
103,98 EONIA + 2%
17/06/2016
103,98 EONIA + 2%
16/06/2016
103,98 EONIA + 2%
15/06/2016
103,97 EONIA + 2%
14/06/2016
103,97 EONIA + 2%
13/06/2016
103,96 EONIA + 2%
12/06/2016
103,96 EONIA + 2%
11/06/2016
103,95 EONIA + 2%
10/06/2016
103,95 EONIA + 2%
09/06/2016
103,94 EONIA + 2%
08/06/2016
103,94 EONIA + 2%
07/06/2016
103,93 EONIA + 2%
06/06/2016
103,93 EONIA + 2%
05/06/2016
103,92 EONIA + 2%
04/06/2016
103,92 EONIA + 2%
03/06/2016
103,91 EONIA + 2%
02/06/2016
103,91 EONIA + 2%
01/06/2016
103,90 EONIA + 2%
31/05/2016
103,90 EONIA + 2%
30/05/2016
103,89 EONIA + 2%
29/05/2016
103,89 EONIA + 2%
28/05/2016
103,88 EONIA + 2%
27/05/2016
103,88 EONIA + 2%
26/05/2016
103,88 EONIA + 2%
25/05/2016
103,87 EONIA + 2%
24/05/2016
103,87 EONIA + 2%
23/05/2016
103,86 EONIA + 2%
22/05/2016
103,86 EONIA + 2%
21/05/2016
103,85 EONIA + 2%
20/05/2016
103,85 EONIA + 2%
19/05/2016
103,84 EONIA + 2%
18/05/2016
103,84 EONIA + 2%
17/05/2016
103,83 EONIA + 2%
16/05/2016
103,83 EONIA + 2%
15/05/2016
103,82 EONIA + 2%
14/05/2016
103,82 EONIA + 2%
13/05/2016
103,81 EONIA + 2%
12/05/2016
103,81 EONIA + 2%
11/05/2016
103,80 EONIA + 2%
10/05/2016
103,80 EONIA + 2%
09/05/2016
103,79 EONIA + 2%
08/05/2016
103,79 EONIA + 2%
07/05/2016
103,78 EONIA + 2%
06/05/2016
103,78 EONIA + 2%
05/05/2016
103,78 EONIA + 2%
04/05/2016
103,77 EONIA + 2%
03/05/2016
103,77 EONIA + 2%
02/05/2016
103,76 EONIA + 2%
01/05/2016
103,76 EONIA + 2%
30/04/2016
103,75 EONIA + 2%
29/04/2016
103,75 EONIA + 2%
28/04/2016
103,74 EONIA + 2%
27/04/2016
103,74 EONIA + 2%
26/04/2016
103,73 EONIA + 2%
25/04/2016
103,73 EONIA + 2%
24/04/2016
103,72 EONIA + 2%
23/04/2016
103,72 EONIA + 2%
22/04/2016
103,71 EONIA + 2%
21/04/2016
103,71 EONIA + 2%
20/04/2016
103,70 EONIA + 2%
19/04/2016
103,70 EONIA + 2%
18/04/2016
103,69 EONIA + 2%
17/04/2016
103,69 EONIA + 2%
16/04/2016
103,68 EONIA + 2%
15/04/2016
103,68 EONIA + 2%
14/04/2016
103,68 EONIA + 2%
13/04/2016
103,67 EONIA + 2%
12/04/2016
103,67 EONIA + 2%
11/04/2016
103,66 EONIA + 2%
10/04/2016
103,66 EONIA + 2%
09/04/2016
103,65 EONIA + 2%
08/04/2016
103,65 EONIA + 2%
07/04/2016
103,64 EONIA + 2%
06/04/2016
103,64 EONIA + 2%
05/04/2016
103,63 EONIA + 2%
04/04/2016
103,63 EONIA + 2%
03/04/2016
103,62 EONIA + 2%
02/04/2016
103,62 EONIA + 2%
01/04/2016
103,61 EONIA + 2%
31/03/2016
103,61 EONIA + 2%
30/03/2016
103,60 EONIA + 2%
29/03/2016
103,60 EONIA + 2%
28/03/2016
103,59 EONIA + 2%
27/03/2016
103,59 EONIA + 2%
26/03/2016
103,59 EONIA + 2%
25/03/2016
103,58 EONIA + 2%
24/03/2016
103,58 EONIA + 2%
23/03/2016
103,57 EONIA + 2%
22/03/2016
103,57 EONIA + 2%
21/03/2016
103,56 EONIA + 2%
20/03/2016
103,56 EONIA + 2%
19/03/2016
103,55 EONIA + 2%
18/03/2016
103,55 EONIA + 2%
17/03/2016
103,54 EONIA + 2%
16/03/2016
103,54 EONIA + 2%
15/03/2016
103,53 EONIA + 2%
14/03/2016
103,53 EONIA + 2%
13/03/2016
103,52 EONIA + 2%
12/03/2016
103,52 EONIA + 2%
11/03/2016
103,51 EONIA + 2%
10/03/2016
103,51 EONIA + 2%
09/03/2016
103,50 EONIA + 2%
08/03/2016
103,50 EONIA + 2%
07/03/2016
103,49 EONIA + 2%
06/03/2016
103,49 EONIA + 2%
05/03/2016
103,48 EONIA + 2%
04/03/2016
103,48 EONIA + 2%
03/03/2016
103,47 EONIA + 2%
02/03/2016
103,47 EONIA + 2%
01/03/2016
103,46 EONIA + 2%
29/02/2016
103,46 EONIA + 2%
28/02/2016
103,45 EONIA + 2%
27/02/2016
103,45 EONIA + 2%
26/02/2016
103,44 EONIA + 2%
25/02/2016
103,44 EONIA + 2%
24/02/2016
103,43 EONIA + 2%
23/02/2016
103,43 EONIA + 2%
22/02/2016
103,42 EONIA + 2%
21/02/2016
103,42 EONIA + 2%
20/02/2016
103,41 EONIA + 2%
19/02/2016
103,41 EONIA + 2%
18/02/2016
103,40 EONIA + 2%
17/02/2016
103,40 EONIA + 2%
16/02/2016
103,39 EONIA + 2%
15/02/2016
103,39 EONIA + 2%
14/02/2016
103,38 EONIA + 2%
13/02/2016
103,38 EONIA + 2%
12/02/2016
103,37 EONIA + 2%
11/02/2016
103,37 EONIA + 2%
10/02/2016
103,36 EONIA + 2%
09/02/2016
103,36 EONIA + 2%
08/02/2016
103,35 EONIA + 2%
07/02/2016
103,35 EONIA + 2%
06/02/2016
103,34 EONIA + 2%
05/02/2016
103,34 EONIA + 2%
04/02/2016
103,33 EONIA + 2%
03/02/2016
103,33 EONIA + 2%
02/02/2016
103,32 EONIA + 2%
01/02/2016
103,32 EONIA + 2%
31/01/2016
103,31 EONIA + 2%
30/01/2016
103,31 EONIA + 2%
29/01/2016
103,30 EONIA + 2%
28/01/2016
103,30 EONIA + 2%
27/01/2016
103,29 EONIA + 2%
26/01/2016
103,29 EONIA + 2%
25/01/2016
103,28 EONIA + 2%
24/01/2016
103,28 EONIA + 2%
23/01/2016
103,27 EONIA + 2%
22/01/2016
103,27 EONIA + 2%
21/01/2016
103,26 EONIA + 2%
20/01/2016
103,26 EONIA + 2%
19/01/2016
103,25 EONIA + 2%
18/01/2016
103,25 EONIA + 2%
17/01/2016
103,24 EONIA + 2%
16/01/2016
103,24 EONIA + 2%
15/01/2016
103,23 EONIA + 2%
14/01/2016
103,23 EONIA + 2%
13/01/2016
103,22 EONIA + 2%
12/01/2016
103,22 EONIA + 2%
11/01/2016
103,21 EONIA + 2%
10/01/2016
103,21 EONIA + 2%
09/01/2016
103,20 EONIA + 2%
08/01/2016
103,20 EONIA + 2%
07/01/2016
103,19 EONIA + 2%
06/01/2016
103,19 EONIA + 2%
05/01/2016
103,18 EONIA + 2%
04/01/2016
103,18 EONIA + 2%
03/01/2016
103,17 EONIA + 2%
02/01/2016
103,17 EONIA + 2%
01/01/2016
103,16 EONIA + 2%
31/12/2015
103,16 EONIA + 2%
30/12/2015
103,15 EONIA + 2%
29/12/2015
103,15 EONIA + 2%
28/12/2015
103,14 EONIA + 2%
27/12/2015
103,14 EONIA + 2%
26/12/2015
103,13 EONIA + 2%
25/12/2015
103,13 EONIA + 2%
24/12/2015
103,12 EONIA + 2%
23/12/2015
103,12 EONIA + 2%
22/12/2015
103,11 EONIA + 2%
21/12/2015
103,11 EONIA + 2%
20/12/2015
103,10 EONIA + 2%
19/12/2015
103,10 EONIA + 2%
18/12/2015
103,09 EONIA + 2%
17/12/2015
103,09 EONIA + 2%
16/12/2015
103,08 EONIA + 2%
15/12/2015
103,08 EONIA + 2%
14/12/2015
103,07 EONIA + 2%
13/12/2015
103,07 EONIA + 2%
12/12/2015
103,06 EONIA + 2%
11/12/2015
103,06 EONIA + 2%
10/12/2015
103,05 EONIA + 2%
09/12/2015
103,05 EONIA + 2%
08/12/2015
103,04 EONIA + 2%
07/12/2015
103,04 EONIA + 2%
06/12/2015
103,03 EONIA + 2%
05/12/2015
103,02 EONIA + 2%
04/12/2015
103,02 EONIA + 2%
03/12/2015
103,01 EONIA + 2%
02/12/2015
103,01 EONIA + 2%
01/12/2015
103,00 EONIA + 2%
30/11/2015
103,00 EONIA + 2%
29/11/2015
102,99 EONIA + 2%
28/11/2015
102,99 EONIA + 2%
27/11/2015
102,98 EONIA + 2%
26/11/2015
102,98 EONIA + 2%
25/11/2015
102,97 EONIA + 2%
24/11/2015
102,97 EONIA + 2%
23/11/2015
102,96 EONIA + 2%
22/11/2015
102,96 EONIA + 2%
21/11/2015
102,95 EONIA + 2%
20/11/2015
102,95 EONIA + 2%
19/11/2015
102,94 EONIA + 2%
18/11/2015
102,94 EONIA + 2%
17/11/2015
102,93 EONIA + 2%
16/11/2015
102,92 EONIA + 2%
15/11/2015
102,92 EONIA + 2%
14/11/2015
102,91 EONIA + 2%
13/11/2015
102,91 EONIA + 2%
12/11/2015
102,90 EONIA + 2%
11/11/2015
102,90 EONIA + 2%
10/11/2015
102,89 EONIA + 2%
09/11/2015
102,89 EONIA + 2%
08/11/2015
102,88 EONIA + 2%
07/11/2015
102,88 EONIA + 2%
06/11/2015
102,87 EONIA + 2%
05/11/2015
102,87 EONIA + 2%
04/11/2015
102,86 EONIA + 2%
03/11/2015
102,86 EONIA + 2%
02/11/2015
102,85 EONIA + 2%
01/11/2015
102,85 EONIA + 2%
31/10/2015
102,84 EONIA + 2%
30/10/2015
102,83 EONIA + 2%
29/10/2015
102,83 EONIA + 2%
28/10/2015
102,82 EONIA + 2%
27/10/2015
102,82 EONIA + 2%
26/10/2015
102,81 EONIA + 2%
25/10/2015
102,81 EONIA + 2%
24/10/2015
102,80 EONIA + 2%
23/10/2015
102,80 EONIA + 2%
22/10/2015
102,79 EONIA + 2%
21/10/2015
102,79 EONIA + 2%
20/10/2015
102,78 EONIA + 2%
19/10/2015
102,78 EONIA + 2%
18/10/2015
102,77 EONIA + 2%
17/10/2015
102,77 EONIA + 2%
16/10/2015
102,76 EONIA + 2%
15/10/2015
102,76 EONIA + 2%
14/10/2015
102,75 EONIA + 2%
13/10/2015
102,75 EONIA + 2%
12/10/2015
102,74 EONIA + 2%
11/10/2015
102,73 EONIA + 2%
10/10/2015
102,73 EONIA + 2%
09/10/2015
102,72 EONIA + 2%
08/10/2015
102,72 EONIA + 2%
07/10/2015
102,71 EONIA + 2%
06/10/2015
102,71 EONIA + 2%
05/10/2015
102,70 EONIA + 2%
04/10/2015
102,70 EONIA + 2%
03/10/2015
102,69 EONIA + 2%
02/10/2015
102,69 EONIA + 2%
01/10/2015
102,68 EONIA + 2%
30/09/2015
102,68 EONIA + 2%
29/09/2015
102,67 EONIA + 2%
28/09/2015
102,67 EONIA + 2%
27/09/2015
102,66 EONIA + 2%
26/09/2015
102,66 EONIA + 2%
25/09/2015
102,65 EONIA + 2%
24/09/2015
102,65 EONIA + 2%
23/09/2015
102,64 EONIA + 2%
22/09/2015
102,63 EONIA + 2%
21/09/2015
102,63 EONIA + 2%
20/09/2015
102,62 EONIA + 2%
19/09/2015
102,62 EONIA + 2%
18/09/2015
102,61 EONIA + 2%
17/09/2015
102,61 EONIA + 2%
16/09/2015
102,60 EONIA + 2%
15/09/2015
102,60 EONIA + 2%
14/09/2015
102,59 EONIA + 2%
13/09/2015
102,59 EONIA + 2%
12/09/2015
102,58 EONIA + 2%
11/09/2015
102,58 EONIA + 2%
10/09/2015
102,57 EONIA + 2%
09/09/2015
102,57 EONIA + 2%
08/09/2015
102,56 EONIA + 2%
07/09/2015
102,56 EONIA + 2%
06/09/2015
102,55 EONIA + 2%
05/09/2015
102,55 EONIA + 2%
04/09/2015
102,54 EONIA + 2%
03/09/2015
102,53 EONIA + 2%
02/09/2015
102,53 EONIA + 2%
01/09/2015
102,52 EONIA + 2%
31/08/2015
102,52 EONIA + 2%
30/08/2015
102,51 EONIA + 2%
29/08/2015
102,51 EONIA + 2%
28/08/2015
102,50 EONIA + 2%
27/08/2015
102,50 EONIA + 2%
26/08/2015
102,49 EONIA + 2%
25/08/2015
102,49 EONIA + 2%
24/08/2015
102,48 EONIA + 2%
23/08/2015
102,48 EONIA + 2%
22/08/2015
102,47 EONIA + 2%
21/08/2015
102,47 EONIA + 2%
20/08/2015
102,46 EONIA + 2%
19/08/2015
102,46 EONIA + 2%
18/08/2015
102,45 EONIA + 2%
17/08/2015
102,44 EONIA + 2%
16/08/2015
102,44 EONIA + 2%
15/08/2015
102,43 EONIA + 2%
14/08/2015
102,43 EONIA + 2%
13/08/2015
102,42 EONIA + 2%
12/08/2015
102,42 EONIA + 2%
11/08/2015
102,41 EONIA + 2%
10/08/2015
102,41 EONIA + 2%
09/08/2015
102,40 EONIA + 2%
08/08/2015
102,40 EONIA + 2%
07/08/2015
102,39 EONIA + 2%
06/08/2015
102,39 EONIA + 2%
05/08/2015
102,38 EONIA + 2%
04/08/2015
102,38 EONIA + 2%
03/08/2015
102,37 EONIA + 2%
02/08/2015
102,37 EONIA + 2%
01/08/2015
102,36 EONIA + 2%
31/07/2015
102,35 EONIA + 2%
30/07/2015
102,35 EONIA + 2%
29/07/2015
102,34 EONIA + 2%
28/07/2015
102,34 EONIA + 2%
27/07/2015
102,33 EONIA + 2%
26/07/2015
102,33 EONIA + 2%
25/07/2015
102,32 EONIA + 2%
24/07/2015
102,32 EONIA + 2%
23/07/2015
102,31 EONIA + 2%
22/07/2015
102,31 EONIA + 2%
21/07/2015
102,30 EONIA + 2%
20/07/2015
102,30 EONIA + 2%
19/07/2015
102,29 EONIA + 2%
18/07/2015
102,29 EONIA + 2%
17/07/2015
102,28 EONIA + 2%
16/07/2015
102,28 EONIA + 2%
15/07/2015
102,27 EONIA + 2%
14/07/2015
102,26 EONIA + 2%
13/07/2015
102,26 EONIA + 2%
12/07/2015
102,25 EONIA + 2%
11/07/2015
102,25 EONIA + 2%
10/07/2015
102,24 EONIA + 2%
09/07/2015
102,24 EONIA + 2%
08/07/2015
102,23 EONIA + 2%
07/07/2015
102,23 EONIA + 2%
06/07/2015
102,22 EONIA + 2%
05/07/2015
102,22 EONIA + 2%
04/07/2015
102,21 EONIA + 2%
03/07/2015
102,21 EONIA + 2%
02/07/2015
102,20 EONIA + 2%
01/07/2015
102,20 EONIA + 2%
30/06/2015
102,19 EONIA + 2%
29/06/2015
102,19 EONIA + 2%
28/06/2015
102,18 EONIA + 2%
27/06/2015
102,17 EONIA + 2%
26/06/2015
102,17 EONIA + 2%
25/06/2015
102,16 EONIA + 2%
24/06/2015
102,16 EONIA + 2%
23/06/2015
102,15 EONIA + 2%
22/06/2015
102,15 EONIA + 2%
21/06/2015
102,14 EONIA + 2%
20/06/2015
102,14 EONIA + 2%
19/06/2015
102,13 EONIA + 2%
18/06/2015
102,13 EONIA + 2%
17/06/2015
102,12 EONIA + 2%
16/06/2015
102,12 EONIA + 2%
15/06/2015
102,11 EONIA + 2%
14/06/2015
102,11 EONIA + 2%
13/06/2015
102,10 EONIA + 2%
12/06/2015
102,10 EONIA + 2%
11/06/2015
102,09 EONIA + 2%
10/06/2015
102,08 EONIA + 2%
09/06/2015
102,08 EONIA + 2%
08/06/2015
102,07 EONIA + 2%
07/06/2015
102,07 EONIA + 2%
06/06/2015
102,06 EONIA + 2%
05/06/2015
102,06 EONIA + 2%
04/06/2015
102,05 EONIA + 2%
03/06/2015
102,05 EONIA + 2%
02/06/2015
102,04 EONIA + 2%
01/06/2015
102,04 EONIA + 2%
31/05/2015
102,03 EONIA + 2%
30/05/2015
102,03 EONIA + 2%
29/05/2015
102,02 EONIA + 2%
28/05/2015
102,02 EONIA + 2%
27/05/2015
102,01 EONIA + 2%
26/05/2015
102,01 EONIA + 2%
25/05/2015
102,00 EONIA + 2%
24/05/2015
101,99 EONIA + 2%
23/05/2015
101,99 EONIA + 2%
22/05/2015
101,98 EONIA + 2%
21/05/2015
101,98 EONIA + 2%
20/05/2015
101,97 EONIA + 2%
19/05/2015
101,97 EONIA + 2%
18/05/2015
101,96 EONIA + 2%
17/05/2015
101,96 EONIA + 2%
16/05/2015
101,95 EONIA + 2%
15/05/2015
101,95 EONIA + 2%
14/05/2015
101,94 EONIA + 2%
13/05/2015
101,94 EONIA + 2%
12/05/2015
101,93 EONIA + 2%
11/05/2015
101,93 EONIA + 2%
10/05/2015
101,92 EONIA + 2%
09/05/2015
101,92 EONIA + 2%
08/05/2015
101,91 EONIA + 2%
07/05/2015
101,90 EONIA + 2%
06/05/2015
101,90 EONIA + 2%
05/05/2015
101,89 EONIA + 2%
04/05/2015
101,89 EONIA + 2%
03/05/2015
101,88 EONIA + 2%
02/05/2015
101,88 EONIA + 2%
01/05/2015
101,87 EONIA + 2%
30/04/2015
101,87 EONIA + 2%
29/04/2015
101,86 EONIA + 2%
28/04/2015
101,86 EONIA + 2%
27/04/2015
101,85 EONIA + 2%
26/04/2015
101,84 EONIA + 2%
25/04/2015
101,84 EONIA + 2%
24/04/2015
101,83 EONIA + 2%
23/04/2015
101,83 EONIA + 2%
22/04/2015
101,82 EONIA + 2%
21/04/2015
101,82 EONIA + 2%
20/04/2015
101,81 EONIA + 2%
19/04/2015
101,81 EONIA + 2%
18/04/2015
101,80 EONIA + 2%
17/04/2015
101,80 EONIA + 2%
16/04/2015
101,79 EONIA + 2%
15/04/2015
101,79 EONIA + 2%
14/04/2015
101,78 EONIA + 2%
13/04/2015
101,77 EONIA + 2%
12/04/2015
101,77 EONIA + 2%
11/04/2015
101,76 EONIA + 2%
10/04/2015
101,76 EONIA + 2%
09/04/2015
101,75 EONIA + 2%
08/04/2015
101,75 EONIA + 2%
07/04/2015
101,74 EONIA + 2%
06/04/2015
101,74 EONIA + 2%
05/04/2015
101,73 EONIA + 2%
04/04/2015
101,73 EONIA + 2%
03/04/2015
101,72 EONIA + 2%
02/04/2015
101,72 EONIA + 2%
01/04/2015
101,71 EONIA + 2%
31/03/2015
101,70 EONIA + 2%
30/03/2015
101,70 EONIA + 2%
29/03/2015
101,69 EONIA + 2%
28/03/2015
101,69 EONIA + 2%
27/03/2015
101,68 EONIA + 2%
26/03/2015
101,68 EONIA + 2%
25/03/2015
101,67 EONIA + 2%
24/03/2015
101,67 EONIA + 2%
23/03/2015
101,66 EONIA + 2%
22/03/2015
101,66 EONIA + 2%
21/03/2015
101,65 EONIA + 2%
20/03/2015
101,64 EONIA + 2%
19/03/2015
101,64 EONIA + 2%
18/03/2015
101,63 EONIA + 2%
17/03/2015
101,63 EONIA + 2%
16/03/2015
101,62 EONIA + 2%
15/03/2015
101,62 EONIA + 2%
14/03/2015
101,61 EONIA + 2%
13/03/2015
101,61 EONIA + 2%
12/03/2015
101,60 EONIA + 2%
11/03/2015
101,60 EONIA + 2%
10/03/2015
101,59 EONIA + 2%
09/03/2015
101,58 EONIA + 2%
08/03/2015
101,58 EONIA + 2%
07/03/2015
101,57 EONIA + 2%
06/03/2015
101,57 EONIA + 2%
05/03/2015
101,56 EONIA + 2%
04/03/2015
101,56 EONIA + 2%
03/03/2015
101,55 EONIA + 2%
02/03/2015
101,55 EONIA + 2%
01/03/2015
101,54 EONIA + 2%
28/02/2015
101,54 EONIA + 2%
27/02/2015
101,53 EONIA + 2%
26/02/2015
101,52 EONIA + 2%
25/02/2015
101,52 EONIA + 2%
24/02/2015
101,51 EONIA + 2%
23/02/2015
101,51 EONIA + 2%
22/02/2015
101,50 EONIA + 2%
21/02/2015
101,50 EONIA + 2%
20/02/2015
101,49 EONIA + 2%
19/02/2015
101,49 EONIA + 2%
18/02/2015
101,48 EONIA + 2%
17/02/2015
101,47 EONIA + 2%
16/02/2015
101,47 EONIA + 2%
15/02/2015
101,46 EONIA + 2%
14/02/2015
101,46 EONIA + 2%
13/02/2015
101,45 EONIA + 2%
12/02/2015
101,45 EONIA + 2%
11/02/2015
101,44 EONIA + 2%
10/02/2015
101,44 EONIA + 2%
09/02/2015
101,43 EONIA + 2%
08/02/2015
101,43 EONIA + 2%
07/02/2015
101,42 EONIA + 2%
06/02/2015
101,41 EONIA + 2%
05/02/2015
101,41 EONIA + 2%
04/02/2015
101,40 EONIA + 2%
03/02/2015
101,40 EONIA + 2%
02/02/2015
101,39 EONIA + 2%
01/02/2015
101,39 EONIA + 2%
31/01/2015
101,38 EONIA + 2%
30/01/2015
101,38 EONIA + 2%
29/01/2015
101,37 EONIA + 2%
28/01/2015
101,36 EONIA + 2%
27/01/2015
101,36 EONIA + 2%
26/01/2015
101,35 EONIA + 2%
25/01/2015
101,35 EONIA + 2%
24/01/2015
101,34 EONIA + 2%
23/01/2015
101,34 EONIA + 2%
22/01/2015
101,33 EONIA + 2%
21/01/2015
101,33 EONIA + 2%
20/01/2015
101,32 EONIA + 2%
19/01/2015
101,32 EONIA + 2%
18/01/2015
101,31 EONIA + 2%
17/01/2015
101,30 EONIA + 2%
16/01/2015
101,30 EONIA + 2%
15/01/2015
101,29 EONIA + 2%
14/01/2015
101,29 EONIA + 2%
13/01/2015
101,28 EONIA + 2%
12/01/2015
101,28 EONIA + 2%
11/01/2015
101,27 EONIA + 2%
10/01/2015
101,27 EONIA + 2%
09/01/2015
101,26 EONIA + 2%
08/01/2015
101,26 EONIA + 2%
07/01/2015
101,25 EONIA + 2%
06/01/2015
101,25 EONIA + 2%
05/01/2015
101,24 EONIA + 2%
04/01/2015
101,23 EONIA + 2%
03/01/2015
101,23 EONIA + 2%
02/01/2015
101,22 EONIA + 2%
01/01/2015
101,22 EONIA + 2%
31/12/2014
101,21 EONIA + 2%
30/12/2014
101,21 EONIA + 2%
29/12/2014
101,20 EONIA + 2%
28/12/2014
101,20 EONIA + 2%
27/12/2014
101,19 EONIA + 2%
26/12/2014
101,18 EONIA + 2%
25/12/2014
101,18 EONIA + 2%
24/12/2014
101,17 EONIA + 2%
23/12/2014
101,17 EONIA + 2%
22/12/2014
101,16 EONIA + 2%
21/12/2014
101,16 EONIA + 2%
20/12/2014
101,15 EONIA + 2%
19/12/2014
101,15 EONIA + 2%
18/12/2014
101,14 EONIA + 2%
17/12/2014
101,14 EONIA + 2%
16/12/2014
101,13 EONIA + 2%
15/12/2014
101,13 EONIA + 2%
14/12/2014
101,12 EONIA + 2%
13/12/2014
101,11 EONIA + 2%
12/12/2014
101,11 EONIA + 2%
11/12/2014
101,10 EONIA + 2%
10/12/2014
101,10 EONIA + 2%
09/12/2014
101,09 EONIA + 2%
08/12/2014
101,09 EONIA + 2%
07/12/2014
101,08 EONIA + 2%
06/12/2014
101,08 EONIA + 2%
05/12/2014
101,07 EONIA + 2%
04/12/2014
101,07 EONIA + 2%
03/12/2014
101,06 EONIA + 2%
02/12/2014
101,05 EONIA + 2%
01/12/2014
101,05 EONIA + 2%
30/11/2014
101,04 EONIA + 2%
29/11/2014
101,04 EONIA + 2%
28/11/2014
101,03 EONIA + 2%
27/11/2014
101,03 EONIA + 2%
26/11/2014
101,02 EONIA + 2%
25/11/2014
101,01 EONIA + 2%
24/11/2014
101,01 EONIA + 2%
23/11/2014
101,00 EONIA + 2%
22/11/2014
101,00 EONIA + 2%
21/11/2014
100,99 EONIA + 2%
20/11/2014
100,99 EONIA + 2%
19/11/2014
100,98 EONIA + 2%
18/11/2014
100,98 EONIA + 2%
17/11/2014
100,97 EONIA + 2%
16/11/2014
100,96 EONIA + 2%
15/11/2014
100,96 EONIA + 2%
14/11/2014
100,95 EONIA + 2%
13/11/2014
100,95 EONIA + 2%
12/11/2014
100,94 EONIA + 2%
11/11/2014
100,94 EONIA + 2%
10/11/2014
100,93 EONIA + 2%
09/11/2014
100,93 EONIA + 2%
08/11/2014
100,92 EONIA + 2%
07/11/2014
100,92 EONIA + 2%
06/11/2014
100,91 EONIA + 2%
05/11/2014
100,90 EONIA + 2%
04/11/2014
100,90 EONIA + 2%
03/11/2014
100,89 EONIA + 2%
02/11/2014
100,89 EONIA + 2%
01/11/2014
100,88 EONIA + 2%
31/10/2014
100,88 EONIA + 2%
30/10/2014
100,87 EONIA + 2%
29/10/2014
100,87 EONIA + 2%
28/10/2014
100,86 EONIA + 2%
27/10/2014
100,85 EONIA + 2%
26/10/2014
100,85 EONIA + 2%
25/10/2014
100,84 EONIA + 2%
24/10/2014
100,84 EONIA + 2%
23/10/2014
100,83 EONIA + 2%
22/10/2014
100,83 EONIA + 2%
21/10/2014
100,82 EONIA + 2%
20/10/2014
100,81 EONIA + 2%
19/10/2014
100,81 EONIA + 2%
18/10/2014
100,80 EONIA + 2%
17/10/2014
100,80 EONIA + 2%
16/10/2014
100,79 EONIA + 2%
15/10/2014
100,79 EONIA + 2%
14/10/2014
100,78 EONIA + 2%
13/10/2014
100,78 EONIA + 2%
12/10/2014
100,77 EONIA + 2%
11/10/2014
100,77 EONIA + 2%
10/10/2014
100,76 EONIA + 2%
09/10/2014
100,75 EONIA + 2%
08/10/2014
100,75 EONIA + 2%
07/10/2014
100,74 EONIA + 2%
06/10/2014
100,74 EONIA + 2%
05/10/2014
100,73 EONIA + 2%
04/10/2014
100,73 EONIA + 2%
03/10/2014
100,72 EONIA + 2%
02/10/2014
100,72 EONIA + 2%
01/10/2014
100,71 EONIA + 2%
30/09/2014
100,71 EONIA + 2%
29/09/2014
100,70 EONIA + 2%
28/09/2014
100,69 EONIA + 2%
27/09/2014
100,69 EONIA + 2%
26/09/2014
100,68 EONIA + 2%
25/09/2014
100,68 EONIA + 2%
24/09/2014
100,67 EONIA + 2%
23/09/2014
100,67 EONIA + 2%
22/09/2014
100,66 EONIA + 2%
21/09/2014
100,65 EONIA + 2%
20/09/2014
100,65 EONIA + 2%
19/09/2014
100,64 EONIA + 2%
18/09/2014
100,64 EONIA + 2%
17/09/2014
100,63 EONIA + 2%
16/09/2014
100,63 EONIA + 2%
15/09/2014
100,62 EONIA + 2%
14/09/2014
100,62 EONIA + 2%
13/09/2014
100,61 EONIA + 2%
12/09/2014
100,61 EONIA + 2%
11/09/2014
100,60 EONIA + 2%
10/09/2014
100,59 EONIA + 2%
09/09/2014
100,59 EONIA + 2%
08/09/2014
100,58 EONIA + 2%
07/09/2014
100,58 EONIA + 2%
06/09/2014
100,57 EONIA + 2%
05/09/2014
100,57 EONIA + 2%
04/09/2014
100,56 EONIA + 2%
03/09/2014
100,56 EONIA + 2%
02/09/2014
100,55 EONIA + 2%
01/09/2014
100,54 EONIA + 2%
31/08/2014
100,54 EONIA + 2%
30/08/2014
100,53 EONIA + 2%
29/08/2014
100,53 EONIA + 2%
28/08/2014
100,52 EONIA + 2%
27/08/2014
100,52 EONIA + 2%
26/08/2014
100,51 EONIA + 2%
25/08/2014
100,50 EONIA + 2%
24/08/2014
100,50 EONIA + 2%
23/08/2014
100,49 EONIA + 2%
22/08/2014
100,49 EONIA + 2%
21/08/2014
100,48 EONIA + 2%
20/08/2014
100,48 EONIA + 2%
19/08/2014
100,47 EONIA + 2%
18/08/2014
100,47 EONIA + 2%
17/08/2014
100,46 EONIA + 2%
16/08/2014
100,45 EONIA + 2%
15/08/2014
100,45 EONIA + 2%
14/08/2014
100,44 EONIA + 2%
13/08/2014
100,44 EONIA + 2%
12/08/2014
100,43 EONIA + 2%
11/08/2014
100,43 EONIA + 2%
10/08/2014
100,42 EONIA + 2%
09/08/2014
100,42 EONIA + 2%
08/08/2014
100,41 EONIA + 2%
07/08/2014
100,40 EONIA + 2%
06/08/2014
100,40 EONIA + 2%
05/08/2014
100,39 EONIA + 2%
04/08/2014
100,39 EONIA + 2%
03/08/2014
100,38 EONIA + 2%
02/08/2014
100,38 EONIA + 2%
01/08/2014
100,37 EONIA + 2%
31/07/2014
100,37 EONIA + 2%
30/07/2014
100,36 EONIA + 2%
29/07/2014
100,35 EONIA + 2%
28/07/2014
100,35 EONIA + 2%
27/07/2014
100,34 EONIA + 2%
26/07/2014
100,34 EONIA + 2%
25/07/2014
100,33 EONIA + 2%
24/07/2014
100,33 EONIA + 2%
23/07/2014
100,32 EONIA + 2%
22/07/2014
100,31 EONIA + 2%
21/07/2014
100,31 EONIA + 2%
20/07/2014
100,30 EONIA + 2%
19/07/2014
100,30 EONIA + 2%
18/07/2014
100,29 EONIA + 2%
17/07/2014
100,29 EONIA + 2%
16/07/2014
100,28 EONIA + 2%
15/07/2014
100,28 EONIA + 2%
14/07/2014
100,27 EONIA + 2%
13/07/2014
100,26 EONIA + 2%
12/07/2014
100,26 EONIA + 2%
11/07/2014
100,25 EONIA + 2%
10/07/2014
100,25 EONIA + 2%
09/07/2014
100,24 EONIA + 2%
08/07/2014
100,24 EONIA + 2%
07/07/2014
100,23 EONIA + 2%
06/07/2014
100,22 EONIA + 2%
05/07/2014
100,22 EONIA + 2%
04/07/2014
100,21 EONIA + 2%
03/07/2014
100,21 EONIA + 2%
02/07/2014
100,20 EONIA + 2%
01/07/2014
100,20 EONIA + 2%
30/06/2014
100,19 EONIA + 2%
29/06/2014
100,18 EONIA + 2%
28/06/2014
100,18 EONIA + 2%
27/06/2014
100,17 EONIA + 2%
26/06/2014
100,17 EONIA + 2%
25/06/2014
100,16 EONIA + 2%
24/06/2014
100,16 EONIA + 2%
23/06/2014
100,15 EONIA + 2%
22/06/2014
100,15 EONIA + 2%
21/06/2014
100,14 EONIA + 2%
20/06/2014
100,13 EONIA + 2%
19/06/2014
100,13 EONIA + 2%
18/06/2014
100,12 EONIA + 2%
17/06/2014
100,12 EONIA + 2%
16/06/2014
100,11 EONIA + 2%
15/06/2014
100,11 EONIA + 2%
14/06/2014
100,10 EONIA + 2%
13/06/2014
100,10 EONIA + 2%
12/06/2014
100,09 EONIA + 2%
11/06/2014
100,08 EONIA + 2%
10/06/2014
100,08 EONIA + 2%
09/06/2014
100,07 EONIA + 2%
08/06/2014
100,07 EONIA + 2%
07/06/2014
100,06 EONIA + 2%
06/06/2014
100,06 EONIA + 2%
05/06/2014
100,05 EONIA + 2%
04/06/2014
100,04 EONIA + 2%
03/06/2014
100,04 EONIA + 2%
02/06/2014
100,03 EONIA + 2%
01/06/2014
100,03 EONIA + 2%
31/05/2014
100,02 EONIA + 2%
30/05/2014
100,01 EONIA + 2%
29/05/2014
100,01 EONIA + 2%
28/05/2014
100,00 Perf. abs. euro taux
08/12/2016
103,50 Perf. abs. euro taux
07/12/2016
103,41 Perf. abs. euro taux
06/12/2016
103,35 Perf. abs. euro taux
05/12/2016
103,32 Perf. abs. euro taux
04/12/2016
103,37 Perf. abs. euro taux
03/12/2016
103,37 Perf. abs. euro taux
02/12/2016
103,37 Perf. abs. euro taux
01/12/2016
103,49 Perf. abs. euro taux
30/11/2016
103,36 Perf. abs. euro taux
29/11/2016
103,41 Perf. abs. euro taux
28/11/2016
103,40 Perf. abs. euro taux
27/11/2016
103,44 Perf. abs. euro taux
26/11/2016
103,44 Perf. abs. euro taux
25/11/2016
103,44 Perf. abs. euro taux
24/11/2016
103,52 Perf. abs. euro taux
23/11/2016
103,46 Perf. abs. euro taux
22/11/2016
103,47 Perf. abs. euro taux
21/11/2016
103,38 Perf. abs. euro taux
20/11/2016
103,33 Perf. abs. euro taux
19/11/2016
103,33 Perf. abs. euro taux
18/11/2016
103,33 Perf. abs. euro taux
17/11/2016
103,19 Perf. abs. euro taux
16/11/2016
103,21 Perf. abs. euro taux
15/11/2016
103,03 Perf. abs. euro taux
14/11/2016
103,05 Perf. abs. euro taux
13/11/2016
102,96 Perf. abs. euro taux
12/11/2016
102,96 Perf. abs. euro taux
11/11/2016
102,96 Perf. abs. euro taux
10/11/2016
102,94 Perf. abs. euro taux
09/11/2016
102,75 Perf. abs. euro taux
08/11/2016
102,83 Perf. abs. euro taux
07/11/2016
102,73 Perf. abs. euro taux
06/11/2016
102,58 Perf. abs. euro taux
05/11/2016
102,58 Perf. abs. euro taux
04/11/2016
102,58 Perf. abs. euro taux
03/11/2016
102,72 Perf. abs. euro taux
02/11/2016
102,60 Perf. abs. euro taux
01/11/2016
102,96 Perf. abs. euro taux
31/10/2016
103,09 Perf. abs. euro taux
30/10/2016
103,18 Perf. abs. euro taux
29/10/2016
103,18 Perf. abs. euro taux
28/10/2016
103,18 Perf. abs. euro taux
27/10/2016
103,29 Perf. abs. euro taux
26/10/2016
103,31 Perf. abs. euro taux
25/10/2016
103,47 Perf. abs. euro taux
24/10/2016
103,44 Perf. abs. euro taux
23/10/2016
103,37 Perf. abs. euro taux
22/10/2016
103,36 Perf. abs. euro taux
21/10/2016
103,36 Perf. abs. euro taux
20/10/2016
103,18 Perf. abs. euro taux
19/10/2016
103,18 Perf. abs. euro taux
18/10/2016
103,07 Perf. abs. euro taux
17/10/2016
103,00 Perf. abs. euro taux
16/10/2016
103,01 Perf. abs. euro taux
15/10/2016
103,01 Perf. abs. euro taux
14/10/2016
103,01 Perf. abs. euro taux
13/10/2016
102,84 Perf. abs. euro taux
12/10/2016
102,94 Perf. abs. euro taux
11/10/2016
102,83 Perf. abs. euro taux
10/10/2016
102,71 Perf. abs. euro taux
09/10/2016
102,66 Perf. abs. euro taux
08/10/2016
102,66 Perf. abs. euro taux
07/10/2016
102,66 Perf. abs. euro taux
06/10/2016
102,74 Perf. abs. euro taux
05/10/2016
102,67 Perf. abs. euro taux
04/10/2016
102,78 Perf. abs. euro taux
03/10/2016
102,65 Perf. abs. euro taux
02/10/2016
102,76 Perf. abs. euro taux
01/10/2016
102,76 Perf. abs. euro taux
30/09/2016
102,76 Perf. abs. euro taux
29/09/2016
102,66 Perf. abs. euro taux
28/09/2016
102,62 Perf. abs. euro taux
27/09/2016
102,55 Perf. abs. euro taux
26/09/2016
102,47 Perf. abs. euro taux
25/09/2016
102,66 Perf. abs. euro taux
24/09/2016
102,66 Perf. abs. euro taux
23/09/2016
102,66 Perf. abs. euro taux
22/09/2016
102,65 Perf. abs. euro taux
21/09/2016
102,65 Perf. abs. euro taux
20/09/2016
102,56 Perf. abs. euro taux
19/09/2016
102,64 Perf. abs. euro taux
18/09/2016
102,56 Perf. abs. euro taux
17/09/2016
102,56 Perf. abs. euro taux
16/09/2016
102,56 Perf. abs. euro taux
15/09/2016
102,62 Perf. abs. euro taux
14/09/2016
102,71 Perf. abs. euro taux
13/09/2016
102,72 Perf. abs. euro taux
12/09/2016
102,84 Perf. abs. euro taux
11/09/2016
102,94 Perf. abs. euro taux
10/09/2016
102,94 Perf. abs. euro taux
09/09/2016
102,94 Perf. abs. euro taux
08/09/2016
102,97 Perf. abs. euro taux
07/09/2016
103,08 Perf. abs. euro taux
06/09/2016
103,21 Perf. abs. euro taux
05/09/2016
103,15 Perf. abs. euro taux
04/09/2016
103,08 Perf. abs. euro taux
03/09/2016
103,08 Perf. abs. euro taux
02/09/2016
103,08 Perf. abs. euro taux
01/09/2016
103,11 Perf. abs. euro taux
31/08/2016
103,10 Perf. abs. euro taux
30/08/2016
103,00 Perf. abs. euro taux
29/08/2016
102,91 Perf. abs. euro taux
28/08/2016
102,78 Perf. abs. euro taux
27/08/2016
102,78 Perf. abs. euro taux
26/08/2016
102,78 Perf. abs. euro taux
25/08/2016
102,77 Perf. abs. euro taux
24/08/2016
102,83 Perf. abs. euro taux
23/08/2016
102,70 Perf. abs. euro taux
22/08/2016
102,73 Perf. abs. euro taux
21/08/2016
102,69 Perf. abs. euro taux
20/08/2016
102,69 Perf. abs. euro taux
19/08/2016
102,69 Perf. abs. euro taux
18/08/2016
102,76 Perf. abs. euro taux
17/08/2016
102,76 Perf. abs. euro taux
16/08/2016
102,76 Perf. abs. euro taux
15/08/2016
103,00 Perf. abs. euro taux
14/08/2016
103,04 Perf. abs. euro taux
13/08/2016
103,04 Perf. abs. euro taux
12/08/2016
103,04 Perf. abs. euro taux
11/08/2016
102,99 Perf. abs. euro taux
10/08/2016
102,97 Perf. abs. euro taux
09/08/2016
103,10 Perf. abs. euro taux
08/08/2016
103,05 Perf. abs. euro taux
07/08/2016
102,80 Perf. abs. euro taux
06/08/2016
102,80 Perf. abs. euro taux
05/08/2016
102,80 Perf. abs. euro taux
04/08/2016
102,76 Perf. abs. euro taux
03/08/2016
102,61 Perf. abs. euro taux
02/08/2016
102,57 Perf. abs. euro taux
01/08/2016
102,69 Perf. abs. euro taux
31/07/2016
102,79 Perf. abs. euro taux
30/07/2016
102,79 Perf. abs. euro taux
29/07/2016
102,79 Perf. abs. euro taux
28/07/2016
102,88 Perf. abs. euro taux
27/07/2016
103,12 Perf. abs. euro taux
26/07/2016
103,10 Perf. abs. euro taux
25/07/2016
103,19 Perf. abs. euro taux
24/07/2016
103,11 Perf. abs. euro taux
23/07/2016
103,11 Perf. abs. euro taux
22/07/2016
103,11 Perf. abs. euro taux
21/07/2016
103,16 Perf. abs. euro taux
20/07/2016
103,12 Perf. abs. euro taux
19/07/2016
103,04 Perf. abs. euro taux
18/07/2016
103,00 Perf. abs. euro taux
17/07/2016
102,87 Perf. abs. euro taux
16/07/2016
102,87 Perf. abs. euro taux
15/07/2016
102,87 Perf. abs. euro taux
14/07/2016
102,83 Perf. abs. euro taux
13/07/2016
102,87 Perf. abs. euro taux
12/07/2016
102,77 Perf. abs. euro taux
11/07/2016
102,65 Perf. abs. euro taux
10/07/2016
102,47 Perf. abs. euro taux
09/07/2016
102,47 Perf. abs. euro taux
08/07/2016
102,47 Perf. abs. euro taux
07/07/2016
102,38 Perf. abs. euro taux
06/07/2016
102,37 Perf. abs. euro taux
05/07/2016
102,27 Perf. abs. euro taux
04/07/2016
102,36 Perf. abs. euro taux
03/07/2016
102,33 Perf. abs. euro taux
02/07/2016
102,32 Perf. abs. euro taux
01/07/2016
102,32 Perf. abs. euro taux
30/06/2016
102,27 Perf. abs. euro taux
29/06/2016
102,22 Perf. abs. euro taux
28/06/2016
102,08 Perf. abs. euro taux
27/06/2016
102,07 Perf. abs. euro taux
26/06/2016
102,18 Perf. abs. euro taux
25/06/2016
102,19 Perf. abs. euro taux
24/06/2016
102,19 Perf. abs. euro taux
23/06/2016
102,36 Perf. abs. euro taux
22/06/2016
102,39 Perf. abs. euro taux
21/06/2016
102,35 Perf. abs. euro taux
20/06/2016
102,25 Perf. abs. euro taux
19/06/2016
102,12 Perf. abs. euro taux
18/06/2016
102,12 Perf. abs. euro taux
17/06/2016
102,12 Perf. abs. euro taux
16/06/2016
102,12 Perf. abs. euro taux
15/06/2016
102,19 Perf. abs. euro taux
14/06/2016
102,14 Perf. abs. euro taux
13/06/2016
102,26 Perf. abs. euro taux
12/06/2016
102,47 Perf. abs. euro taux
11/06/2016
102,47 Perf. abs. euro taux
10/06/2016
102,47 Perf. abs. euro taux
09/06/2016
102,54 Perf. abs. euro taux
08/06/2016
102,50 Perf. abs. euro taux
07/06/2016
102,49 Perf. abs. euro taux
06/06/2016
102,41 Perf. abs. euro taux
05/06/2016
102,74 Perf. abs. euro taux
04/06/2016
102,74 Perf. abs. euro taux
03/06/2016
102,74 Perf. abs. euro taux
02/06/2016
102,77 Perf. abs. euro taux
01/06/2016
102,78 Perf. abs. euro taux
31/05/2016
102,94 Perf. abs. euro taux
30/05/2016
102,88 Perf. abs. euro taux
29/05/2016
102,85 Perf. abs. euro taux
28/05/2016
102,85 Perf. abs. euro taux
27/05/2016
102,85 Perf. abs. euro taux
26/05/2016
102,87 Perf. abs. euro taux
25/05/2016
102,91 Perf. abs. euro taux
24/05/2016
102,73 Perf. abs. euro taux
23/05/2016
102,54 Perf. abs. euro taux
22/05/2016
102,58 Perf. abs. euro taux
21/05/2016
102,58 Perf. abs. euro taux
20/05/2016
102,58 Perf. abs. euro taux
19/05/2016
102,63 Perf. abs. euro taux
18/05/2016
102,48 Perf. abs. euro taux
17/05/2016
102,35 Perf. abs. euro taux
16/05/2016
102,27 Perf. abs. euro taux
15/05/2016
102,24 Perf. abs. euro taux
14/05/2016
102,24 Perf. abs. euro taux
13/05/2016
102,24 Perf. abs. euro taux
12/05/2016
102,14 Perf. abs. euro taux
11/05/2016
102,05 Perf. abs. euro taux
10/05/2016
102,11 Perf. abs. euro taux
09/05/2016
102,04 Perf. abs. euro taux
08/05/2016
101,99 Perf. abs. euro taux
07/05/2016
101,99 Perf. abs. euro taux
06/05/2016
101,99 Perf. abs. euro taux
05/05/2016
101,97 Perf. abs. euro taux
04/05/2016
101,89 Perf. abs. euro taux
03/05/2016
101,91 Perf. abs. euro taux
02/05/2016
102,23 Perf. abs. euro taux
01/05/2016
102,33 Perf. abs. euro taux
30/04/2016
102,33 Perf. abs. euro taux
29/04/2016
102,33 Perf. abs. euro taux
28/04/2016
102,43 Perf. abs. euro taux
27/04/2016
102,54 Perf. abs. euro taux
26/04/2016
102,50 Perf. abs. euro taux
25/04/2016
102,51 Perf. abs. euro taux
24/04/2016
102,49 Perf. abs. euro taux
23/04/2016
102,49 Perf. abs. euro taux
22/04/2016
102,49 Perf. abs. euro taux
21/04/2016
102,28 Perf. abs. euro taux
20/04/2016
102,15 Perf. abs. euro taux
19/04/2016
102,16 Perf. abs. euro taux
18/04/2016
102,07 Perf. abs. euro taux
17/04/2016
102,11 Perf. abs. euro taux
16/04/2016
102,11 Perf. abs. euro taux
15/04/2016
102,11 Perf. abs. euro taux
14/04/2016
102,15 Perf. abs. euro taux
13/04/2016
102,04 Perf. abs. euro taux
12/04/2016
101,75 Perf. abs. euro taux
11/04/2016
101,69 Perf. abs. euro taux
10/04/2016
101,67 Perf. abs. euro taux
09/04/2016
101,67 Perf. abs. euro taux
08/04/2016
101,67 Perf. abs. euro taux
07/04/2016
101,62 Perf. abs. euro taux
06/04/2016
101,75 Perf. abs. euro taux
05/04/2016
101,76 Perf. abs. euro taux
04/04/2016
101,91 Perf. abs. euro taux
03/04/2016
101,84 Perf. abs. euro taux
02/04/2016
101,83 Perf. abs. euro taux
01/04/2016
101,83 Perf. abs. euro taux
31/03/2016
101,95 Perf. abs. euro taux
30/03/2016
102,04 Perf. abs. euro taux
29/03/2016
102,21 Perf. abs. euro taux
28/03/2016
102,25 Perf. abs. euro taux
27/03/2016
102,25 Perf. abs. euro taux
26/03/2016
102,25 Perf. abs. euro taux
25/03/2016
102,25 Perf. abs. euro taux
24/03/2016
102,25 Perf. abs. euro taux
23/03/2016
102,30 Perf. abs. euro taux
22/03/2016
102,29 Perf. abs. euro taux
21/03/2016
102,23 Perf. abs. euro taux
20/03/2016
102,20 Perf. abs. euro taux
19/03/2016
102,20 Perf. abs. euro taux
18/03/2016
102,20 Perf. abs. euro taux
17/03/2016
102,09 Perf. abs. euro taux
16/03/2016
102,32 Perf. abs. euro taux
15/03/2016
102,32 Perf. abs. euro taux
14/03/2016
102,46 Perf. abs. euro taux
13/03/2016
102,39 Perf. abs. euro taux
12/03/2016
102,38 Perf. abs. euro taux
11/03/2016
102,38 Perf. abs. euro taux
10/03/2016
102,49 Perf. abs. euro taux
09/03/2016
102,21 Perf. abs. euro taux
08/03/2016
102,06 Perf. abs. euro taux
07/03/2016
102,22 Perf. abs. euro taux
06/03/2016
102,10 Perf. abs. euro taux
05/03/2016
102,10 Perf. abs. euro taux
04/03/2016
102,10 Perf. abs. euro taux
03/03/2016
102,17 Perf. abs. euro taux
02/03/2016
102,21 Perf. abs. euro taux
01/03/2016
101,99 Perf. abs. euro taux
29/02/2016
101,76 Perf. abs. euro taux
28/02/2016
101,43 Perf. abs. euro taux
27/02/2016
101,43 Perf. abs. euro taux
26/02/2016
101,43 Perf. abs. euro taux
25/02/2016
101,26 Perf. abs. euro taux
24/02/2016
101,29 Perf. abs. euro taux
23/02/2016
101,39 Perf. abs. euro taux
22/02/2016
101,31 Perf. abs. euro taux
21/02/2016
101,13 Perf. abs. euro taux
20/02/2016
101,13 Perf. abs. euro taux
19/02/2016
101,13 Perf. abs. euro taux
18/02/2016
101,24 Perf. abs. euro taux
17/02/2016
100,92 Perf. abs. euro taux
16/02/2016
100,71 Perf. abs. euro taux
15/02/2016
100,56 Perf. abs. euro taux
14/02/2016
100,30 Perf. abs. euro taux
13/02/2016
100,30 Perf. abs. euro taux
12/02/2016
100,30 Perf. abs. euro taux
11/02/2016
100,15 Perf. abs. euro taux
10/02/2016
100,72 Perf. abs. euro taux
09/02/2016
100,71 Perf. abs. euro taux
08/02/2016
101,31 Perf. abs. euro taux
07/02/2016
101,44 Perf. abs. euro taux
06/02/2016
101,44 Perf. abs. euro taux
05/02/2016
101,44 Perf. abs. euro taux
04/02/2016
101,58 Perf. abs. euro taux
03/02/2016
102,11 Perf. abs. euro taux
02/02/2016
102,25 Perf. abs. euro taux
01/02/2016
102,40 Perf. abs. euro taux
31/01/2016
102,34 Perf. abs. euro taux
30/01/2016
102,34 Perf. abs. euro taux
29/01/2016
102,34 Perf. abs. euro taux
28/01/2016
102,26 Perf. abs. euro taux
27/01/2016
102,26 Perf. abs. euro taux
26/01/2016
102,25 Perf. abs. euro taux
25/01/2016
102,30 Perf. abs. euro taux
24/01/2016
102,32 Perf. abs. euro taux
23/01/2016
102,31 Perf. abs. euro taux
22/01/2016
102,31 Perf. abs. euro taux
21/01/2016
101,89 Perf. abs. euro taux
20/01/2016
101,94 Perf. abs. euro taux
19/01/2016
102,32 Perf. abs. euro taux
18/01/2016
102,36 Perf. abs. euro taux
17/01/2016
102,48 Perf. abs. euro taux
16/01/2016
102,48 Perf. abs. euro taux
15/01/2016
102,48 Perf. abs. euro taux
14/01/2016
102,76 Perf. abs. euro taux
13/01/2016
103,05 Perf. abs. euro taux
12/01/2016
103,09 Perf. abs. euro taux
11/01/2016
103,12 Perf. abs. euro taux
10/01/2016
103,22 Perf. abs. euro taux
09/01/2016
103,22 Perf. abs. euro taux
08/01/2016
103,22 Perf. abs. euro taux
07/01/2016
103,32 Perf. abs. euro taux
06/01/2016
103,81 Perf. abs. euro taux
05/01/2016
103,80 Perf. abs. euro taux
04/01/2016
103,52 Perf. abs. euro taux
03/01/2016
103,52 Perf. abs. euro taux
02/01/2016
103,52 Perf. abs. euro taux
01/01/2016
103,52 Perf. abs. euro taux
31/12/2015
103,52 Perf. abs. euro taux
30/12/2015
103,47 Perf. abs. euro taux
29/12/2015
103,50 Perf. abs. euro taux
28/12/2015
103,52 Perf. abs. euro taux
27/12/2015
103,55 Perf. abs. euro taux
26/12/2015
103,55 Perf. abs. euro taux
25/12/2015
103,55 Perf. abs. euro taux
24/12/2015
103,55 Perf. abs. euro taux
23/12/2015
103,56 Perf. abs. euro taux
22/12/2015
103,41 Perf. abs. euro taux
21/12/2015
103,60 Perf. abs. euro taux
20/12/2015
103,77 Perf. abs. euro taux
19/12/2015
103,77 Perf. abs. euro taux
18/12/2015
103,77 Perf. abs. euro taux
17/12/2015
103,79 Perf. abs. euro taux
16/12/2015
103,49 Perf. abs. euro taux
15/12/2015
103,34 Perf. abs. euro taux
14/12/2015
103,32 Perf. abs. euro taux
13/12/2015
103,64 Perf. abs. euro taux
12/12/2015
103,64 Perf. abs. euro taux
11/12/2015
103,64 Perf. abs. euro taux
10/12/2015
103,83 Perf. abs. euro taux
09/12/2015
103,86 Perf. abs. euro taux
08/12/2015
104,10 Perf. abs. euro taux
07/12/2015
104,37 Perf. abs. euro taux
06/12/2015
104,19 Perf. abs. euro taux
05/12/2015
104,19 Perf. abs. euro taux
04/12/2015
104,19 Perf. abs. euro taux
03/12/2015
104,70 Perf. abs. euro taux
02/12/2015
105,14 Perf. abs. euro taux
01/12/2015
105,17 Perf. abs. euro taux
30/11/2015
105,17 Perf. abs. euro taux
29/11/2015
105,19 Perf. abs. euro taux
28/11/2015
105,19 Perf. abs. euro taux
27/11/2015
105,19 Perf. abs. euro taux
26/11/2015
105,20 Perf. abs. euro taux
25/11/2015
105,18 Perf. abs. euro taux
24/11/2015
105,02 Perf. abs. euro taux
23/11/2015
105,13 Perf. abs. euro taux
22/11/2015
105,04 Perf. abs. euro taux
21/11/2015
105,04 Perf. abs. euro taux
20/11/2015
105,04 Perf. abs. euro taux
19/11/2015
105,04 Perf. abs. euro taux
18/11/2015
105,06 Perf. abs. euro taux
17/11/2015
104,98 Perf. abs. euro taux
16/11/2015
104,80 Perf. abs. euro taux
15/11/2015
104,73 Perf. abs. euro taux
14/11/2015
104,73 Perf. abs. euro taux
13/11/2015
104,73 Perf. abs. euro taux
12/11/2015
104,80 Perf. abs. euro taux
11/11/2015
104,88 Perf. abs. euro taux
10/11/2015
104,84 Perf. abs. euro taux
09/11/2015
104,69 Perf. abs. euro taux
08/11/2015
104,60 Perf. abs. euro taux
07/11/2015
104,60 Perf. abs. euro taux
06/11/2015
104,60 Perf. abs. euro taux
05/11/2015
104,64 Perf. abs. euro taux
04/11/2015
104,63 Perf. abs. euro taux
03/11/2015
104,42 Perf. abs. euro taux
02/11/2015
104,23 Perf. abs. euro taux
01/11/2015
104,22 Perf. abs. euro taux
31/10/2015
104,22 Perf. abs. euro taux
30/10/2015
104,22 Perf. abs. euro taux
29/10/2015
104,36 Perf. abs. euro taux
28/10/2015
104,12 Perf. abs. euro taux
27/10/2015
104,14 Perf. abs. euro taux
26/10/2015
104,25 Perf. abs. euro taux
25/10/2015
104,10 Perf. abs. euro taux
24/10/2015
104,10 Perf. abs. euro taux
23/10/2015
104,10 Perf. abs. euro taux
22/10/2015
103,59 Perf. abs. euro taux
21/10/2015
103,39 Perf. abs. euro taux
20/10/2015
103,32 Perf. abs. euro taux
19/10/2015
103,44 Perf. abs. euro taux
18/10/2015
103,34 Perf. abs. euro taux
17/10/2015
103,34 Perf. abs. euro taux
16/10/2015
103,34 Perf. abs. euro taux
15/10/2015
103,12 Perf. abs. euro taux
14/10/2015
103,14 Perf. abs. euro taux
13/10/2015
103,21 Perf. abs. euro taux
12/10/2015
103,33 Perf. abs. euro taux
11/10/2015
103,30 Perf. abs. euro taux
10/10/2015
103,30 Perf. abs. euro taux
09/10/2015
103,30 Perf. abs. euro taux
08/10/2015
103,42 Perf. abs. euro taux
07/10/2015
103,39 Perf. abs. euro taux
06/10/2015
103,28 Perf. abs. euro taux
05/10/2015
103,18 Perf. abs. euro taux
04/10/2015
103,25 Perf. abs. euro taux
03/10/2015
103,25 Perf. abs. euro taux
02/10/2015
103,25 Perf. abs. euro taux
01/10/2015
103,22 Perf. abs. euro taux
30/09/2015
103,07 Perf. abs. euro taux
29/09/2015
103,05 Perf. abs. euro taux
28/09/2015
103,30 Perf. abs. euro taux
27/09/2015
103,41 Perf. abs. euro taux
26/09/2015
103,41 Perf. abs. euro taux
25/09/2015
103,41 Perf. abs. euro taux
24/09/2015
103,27 Perf. abs. euro taux
23/09/2015
103,57 Perf. abs. euro taux
22/09/2015
103,68 Perf. abs. euro taux
21/09/2015
103,58 Perf. abs. euro taux
20/09/2015
103,32 Perf. abs. euro taux
19/09/2015
103,32 Perf. abs. euro taux
18/09/2015
103,32 Perf. abs. euro taux
17/09/2015
103,44 Perf. abs. euro taux
16/09/2015
103,57 Perf. abs. euro taux
15/09/2015
103,42 Perf. abs. euro taux
14/09/2015
103,48 Perf. abs. euro taux
13/09/2015
103,61 Perf. abs. euro taux
12/09/2015
103,61 Perf. abs. euro taux
11/09/2015
103,61 Perf. abs. euro taux
10/09/2015
103,80 Perf. abs. euro taux
09/09/2015
103,95 Perf. abs. euro taux
08/09/2015
103,88 Perf. abs. euro taux
07/09/2015
103,86 Perf. abs. euro taux
06/09/2015
103,88 Perf. abs. euro taux
05/09/2015
103,88 Perf. abs. euro taux
04/09/2015
103,88 Perf. abs. euro taux
03/09/2015
103,68 Perf. abs. euro taux
02/09/2015
103,53 Perf. abs. euro taux
01/09/2015
103,61 Perf. abs. euro taux
31/08/2015
103,71 Perf. abs. euro taux
30/08/2015
103,59 Perf. abs. euro taux
29/08/2015
103,59 Perf. abs. euro taux
28/08/2015
103,59 Perf. abs. euro taux
27/08/2015
103,46 Perf. abs. euro taux
26/08/2015
103,15 Perf. abs. euro taux
25/08/2015
102,98 Perf. abs. euro taux
24/08/2015
103,48 Perf. abs. euro taux
23/08/2015
103,82 Perf. abs. euro taux
22/08/2015
103,82 Perf. abs. euro taux
21/08/2015
103,82 Perf. abs. euro taux
20/08/2015
104,19 Perf. abs. euro taux
19/08/2015
104,67 Perf. abs. euro taux
18/08/2015
104,70 Perf. abs. euro taux
17/08/2015
104,62 Perf. abs. euro taux
16/08/2015
104,42 Perf. abs. euro taux
15/08/2015
104,42 Perf. abs. euro taux
14/08/2015
104,42 Perf. abs. euro taux
13/08/2015
104,54 Perf. abs. euro taux
12/08/2015
104,44 Perf. abs. euro taux
11/08/2015
104,82 Perf. abs. euro taux
10/08/2015
104,99 Perf. abs. euro taux
09/08/2015
105,06 Perf. abs. euro taux
08/08/2015
105,06 Perf. abs. euro taux
07/08/2015
105,06 Perf. abs. euro taux
06/08/2015
105,21 Perf. abs. euro taux
05/08/2015
105,30 Perf. abs. euro taux
04/08/2015
105,09 Perf. abs. euro taux
03/08/2015
105,13 Perf. abs. euro taux
02/08/2015
105,03 Perf. abs. euro taux
01/08/2015
105,03 Perf. abs. euro taux
31/07/2015
105,03 Perf. abs. euro taux
30/07/2015
105,08 Perf. abs. euro taux
29/07/2015
104,82 Perf. abs. euro taux
28/07/2015
104,81 Perf. abs. euro taux
27/07/2015
104,75 Perf. abs. euro taux
26/07/2015
105,15 Perf. abs. euro taux
25/07/2015
105,15 Perf. abs. euro taux
24/07/2015
105,15 Perf. abs. euro taux
23/07/2015
105,09 Perf. abs. euro taux
22/07/2015
105,31 Perf. abs. euro taux
21/07/2015
105,37 Perf. abs. euro taux
20/07/2015
105,47 Perf. abs. euro taux
19/07/2015
105,36 Perf. abs. euro taux
18/07/2015
105,36 Perf. abs. euro taux
17/07/2015
105,36 Perf. abs. euro taux
16/07/2015
105,27 Perf. abs. euro taux
15/07/2015
104,91 Perf. abs. euro taux
14/07/2015
104,79 Perf. abs. euro taux
13/07/2015
104,71 Perf. abs. euro taux
12/07/2015
104,20 Perf. abs. euro taux
11/07/2015
104,20 Perf. abs. euro taux
10/07/2015
104,20 Perf. abs. euro taux
09/07/2015
104,39 Perf. abs. euro taux
08/07/2015
104,44 Perf. abs. euro taux
07/07/2015
104,61 Perf. abs. euro taux
06/07/2015
104,64 Perf. abs. euro taux
05/07/2015
104,60 Perf. abs. euro taux
04/07/2015
104,60 Perf. abs. euro taux
03/07/2015
104,60 Perf. abs. euro taux
02/07/2015
104,61 Perf. abs. euro taux
01/07/2015
104,51 Perf. abs. euro taux
30/06/2015
104,25 Perf. abs. euro taux
29/06/2015
104,43 Perf. abs. euro taux
28/06/2015
104,65 Perf. abs. euro taux
27/06/2015
104,66 Perf. abs. euro taux
26/06/2015
104,66 Perf. abs. euro taux
25/06/2015
104,62 Perf. abs. euro taux
24/06/2015
104,62 Perf. abs. euro taux
23/06/2015
104,46 Perf. abs. euro taux
22/06/2015
104,20 Perf. abs. euro taux
21/06/2015
104,18 Perf. abs. euro taux
20/06/2015
104,18 Perf. abs. euro taux
19/06/2015
104,18 Perf. abs. euro taux
18/06/2015
103,97 Perf. abs. euro taux
17/06/2015
104,20 Perf. abs. euro taux
16/06/2015
104,34 Perf. abs. euro taux
15/06/2015
104,41 Perf. abs. euro taux
14/06/2015
104,52 Perf. abs. euro taux
13/06/2015
104,52 Perf. abs. euro taux
12/06/2015
104,52 Perf. abs. euro taux
11/06/2015
104,57 Perf. abs. euro taux
10/06/2015
104,50 Perf. abs. euro taux
09/06/2015
104,52 Perf. abs. euro taux
08/06/2015
104,73 Perf. abs. euro taux
07/06/2015
104,72 Perf. abs. euro taux
06/06/2015
104,73 Perf. abs. euro taux
05/06/2015
104,73 Perf. abs. euro taux
04/06/2015
104,58 Perf. abs. euro taux
03/06/2015
104,99 Perf. abs. euro taux
02/06/2015
105,24 Perf. abs. euro taux
01/06/2015
105,50 Perf. abs. euro taux
31/05/2015
105,48 Perf. abs. euro taux
30/05/2015
105,48 Perf. abs. euro taux
29/05/2015
105,48 Perf. abs. euro taux
28/05/2015
105,68 Perf. abs. euro taux
27/05/2015
105,79 Perf. abs. euro taux
26/05/2015
105,62 Perf. abs. euro taux
25/05/2015
105,25 Perf. abs. euro taux
24/05/2015
105,21 Perf. abs. euro taux
23/05/2015
105,21 Perf. abs. euro taux
22/05/2015
105,21 Perf. abs. euro taux
21/05/2015
105,21 Perf. abs. euro taux
20/05/2015
105,18 Perf. abs. euro taux
19/05/2015
105,02 Perf. abs. euro taux
18/05/2015
104,62 Perf. abs. euro taux
17/05/2015
104,76 Perf. abs. euro taux
16/05/2015
104,76 Perf. abs. euro taux
15/05/2015
104,76 Perf. abs. euro taux
14/05/2015
104,69 Perf. abs. euro taux
13/05/2015
104,95 Perf. abs. euro taux
12/05/2015
104,92 Perf. abs. euro taux
11/05/2015
105,10 Perf. abs. euro taux
10/05/2015
104,95 Perf. abs. euro taux
09/05/2015
104,95 Perf. abs. euro taux
08/05/2015
104,95 Perf. abs. euro taux
07/05/2015
104,65 Perf. abs. euro taux
06/05/2015
104,80 Perf. abs. euro taux
05/05/2015
105,09 Perf. abs. euro taux
04/05/2015
105,13 Perf. abs. euro taux
03/05/2015
105,08 Perf. abs. euro taux
02/05/2015
105,08 Perf. abs. euro taux
01/05/2015
105,08 Perf. abs. euro taux
30/04/2015
105,07 Perf. abs. euro taux
29/04/2015
105,44 Perf. abs. euro taux
28/04/2015
105,65 Perf. abs. euro taux
27/04/2015
105,84 Perf. abs. euro taux
26/04/2015
105,82 Perf. abs. euro taux
25/04/2015
105,82 Perf. abs. euro taux
24/04/2015
105,82 Perf. abs. euro taux
23/04/2015
105,91 Perf. abs. euro taux
22/04/2015
105,94 Perf. abs. euro taux
21/04/2015
105,91 Perf. abs. euro taux
20/04/2015
105,93 Perf. abs. euro taux
19/04/2015
105,84 Perf. abs. euro taux
18/04/2015
105,84 Perf. abs. euro taux
17/04/2015
105,84 Perf. abs. euro taux
16/04/2015
106,16 Perf. abs. euro taux
15/04/2015
106,52 Perf. abs. euro taux
14/04/2015
106,50 Perf. abs. euro taux
13/04/2015
106,60 Perf. abs. euro taux
12/04/2015
106,54 Perf. abs. euro taux
11/04/2015
106,54 Perf. abs. euro taux
10/04/2015
106,54 Perf. abs. euro taux
09/04/2015
106,12 Perf. abs. euro taux
08/04/2015
105,90 Perf. abs. euro taux
07/04/2015
105,84 Perf. abs. euro taux
06/04/2015
105,77 Perf. abs. euro taux
05/04/2015
105,77 Perf. abs. euro taux
04/04/2015
105,77 Perf. abs. euro taux
03/04/2015
105,77 Perf. abs. euro taux
02/04/2015
105,77 Perf. abs. euro taux
01/04/2015
105,89 Perf. abs. euro taux
31/03/2015
105,81 Perf. abs. euro taux
30/03/2015
105,60 Perf. abs. euro taux
29/03/2015
105,56 Perf. abs. euro taux
28/03/2015
105,56 Perf. abs. euro taux
27/03/2015
105,56 Perf. abs. euro taux
26/03/2015
105,33 Perf. abs. euro taux
25/03/2015
105,34 Perf. abs. euro taux
24/03/2015
105,43 Perf. abs. euro taux
23/03/2015
105,51 Perf. abs. euro taux
22/03/2015
105,79 Perf. abs. euro taux
21/03/2015
105,79 Perf. abs. euro taux
20/03/2015
105,79 Perf. abs. euro taux
19/03/2015
105,98 Perf. abs. euro taux
18/03/2015
106,09 Perf. abs. euro taux
17/03/2015
106,15 Perf. abs. euro taux
16/03/2015
106,32 Perf. abs. euro taux
15/03/2015
106,36 Perf. abs. euro taux
14/03/2015
106,36 Perf. abs. euro taux
13/03/2015
106,36 Perf. abs. euro taux
12/03/2015
106,35 Perf. abs. euro taux
11/03/2015
106,46 Perf. abs. euro taux
10/03/2015
106,00 Perf. abs. euro taux
09/03/2015
105,76 Perf. abs. euro taux
08/03/2015
105,59 Perf. abs. euro taux
07/03/2015
105,59 Perf. abs. euro taux
06/03/2015
105,59 Perf. abs. euro taux
05/03/2015
105,29 Perf. abs. euro taux
04/03/2015
105,09 Perf. abs. euro taux
03/03/2015
105,03 Perf. abs. euro taux
02/03/2015
104,95 Perf. abs. euro taux
01/03/2015
104,86 Perf. abs. euro taux
28/02/2015
104,86 Perf. abs. euro taux
27/02/2015
104,86 Perf. abs. euro taux
26/02/2015
104,66 Perf. abs. euro taux
25/02/2015
104,46 Perf. abs. euro taux
24/02/2015
104,45 Perf. abs. euro taux
23/02/2015
104,40 Perf. abs. euro taux
22/02/2015
104,31 Perf. abs. euro taux
21/02/2015
104,31 Perf. abs. euro taux
20/02/2015
104,31 Perf. abs. euro taux
19/02/2015
104,18 Perf. abs. euro taux
18/02/2015
104,19 Perf. abs. euro taux
17/02/2015
104,00 Perf. abs. euro taux
16/02/2015
104,05 Perf. abs. euro taux
15/02/2015
104,10 Perf. abs. euro taux
14/02/2015
104,10 Perf. abs. euro taux
13/02/2015
104,10 Perf. abs. euro taux
12/02/2015
104,16 Perf. abs. euro taux
11/02/2015
104,12 Perf. abs. euro taux
10/02/2015
104,15 Perf. abs. euro taux
09/02/2015
104,19 Perf. abs. euro taux
08/02/2015
103,97 Perf. abs. euro taux
07/02/2015
103,96 Perf. abs. euro taux
06/02/2015
103,96 Perf. abs. euro taux
05/02/2015
103,99 Perf. abs. euro taux
04/02/2015
103,90 Perf. abs. euro taux
03/02/2015
103,96 Perf. abs. euro taux
02/02/2015
103,95 Perf. abs. euro taux
01/02/2015
103,99 Perf. abs. euro taux
31/01/2015
103,98 Perf. abs. euro taux
30/01/2015
103,98 Perf. abs. euro taux
29/01/2015
104,02 Perf. abs. euro taux
28/01/2015
104,01 Perf. abs. euro taux
27/01/2015
104,06 Perf. abs. euro taux
26/01/2015
104,20 Perf. abs. euro taux
25/01/2015
104,16 Perf. abs. euro taux
24/01/2015
104,16 Perf. abs. euro taux
23/01/2015
104,16 Perf. abs. euro taux
22/01/2015
103,14 Perf. abs. euro taux
21/01/2015
102,94 Perf. abs. euro taux
20/01/2015
102,92 Perf. abs. euro taux
19/01/2015
102,81 Perf. abs. euro taux
18/01/2015
102,84 Perf. abs. euro taux
17/01/2015
102,84 Perf. abs. euro taux
16/01/2015
102,84 Perf. abs. euro taux
15/01/2015
102,58 Perf. abs. euro taux
14/01/2015
102,44 Perf. abs. euro taux
13/01/2015
102,42 Perf. abs. euro taux
12/01/2015
102,31 Perf. abs. euro taux
11/01/2015
102,26 Perf. abs. euro taux
10/01/2015
102,26 Perf. abs. euro taux
09/01/2015
102,26 Perf. abs. euro taux
08/01/2015
102,33 Perf. abs. euro taux
07/01/2015
102,18 Perf. abs. euro taux
06/01/2015
102,04 Perf. abs. euro taux
05/01/2015
102,16 Perf. abs. euro taux
04/01/2015
102,05 Perf. abs. euro taux
03/01/2015
102,05 Perf. abs. euro taux
02/01/2015
102,05 Perf. abs. euro taux
01/01/2015
101,76 Perf. abs. euro taux
31/12/2014
101,76 Perf. abs. euro taux
30/12/2014
101,68 Perf. abs. euro taux
29/12/2014
101,62 Perf. abs. euro taux
28/12/2014
101,65 Perf. abs. euro taux
27/12/2014
101,65 Perf. abs. euro taux
26/12/2014
101,65 Perf. abs. euro taux
25/12/2014
101,65 Perf. abs. euro taux
24/12/2014
101,65 Perf. abs. euro taux
23/12/2014
101,67 Perf. abs. euro taux
22/12/2014
101,57 Perf. abs. euro taux
21/12/2014
101,43 Perf. abs. euro taux
20/12/2014
101,43 Perf. abs. euro taux
19/12/2014
101,43 Perf. abs. euro taux
18/12/2014
101,31 Perf. abs. euro taux
17/12/2014
100,74 Perf. abs. euro taux
16/12/2014
100,47 Perf. abs. euro taux
15/12/2014
100,92 Perf. abs. euro taux
14/12/2014
100,98 Perf. abs. euro taux
13/12/2014
100,98 Perf. abs. euro taux
12/12/2014
100,98 Perf. abs. euro taux
11/12/2014
101,22 Perf. abs. euro taux
10/12/2014
101,40 Perf. abs. euro taux
09/12/2014
101,59 Perf. abs. euro taux
08/12/2014
102,00 Perf. abs. euro taux
07/12/2014
101,83 Perf. abs. euro taux
06/12/2014
101,83 Perf. abs. euro taux
05/12/2014
101,83 Perf. abs. euro taux
04/12/2014
101,77 Perf. abs. euro taux
03/12/2014
101,81 Perf. abs. euro taux
02/12/2014
101,54 Perf. abs. euro taux
01/12/2014
101,44 Perf. abs. euro taux
30/11/2014
101,46 Perf. abs. euro taux
29/11/2014
101,46 Perf. abs. euro taux
28/11/2014
101,46 Perf. abs. euro taux
27/11/2014
101,49 Perf. abs. euro taux
26/11/2014
101,48 Perf. abs. euro taux
25/11/2014
101,57 Perf. abs. euro taux
24/11/2014
101,57 Perf. abs. euro taux
23/11/2014
101,46 Perf. abs. euro taux
22/11/2014
101,46 Perf. abs. euro taux
21/11/2014
101,46 Perf. abs. euro taux
20/11/2014
101,14 Perf. abs. euro taux
19/11/2014
101,16 Perf. abs. euro taux
18/11/2014
101,18 Perf. abs. euro taux
17/11/2014
101,23 Perf. abs. euro taux
16/11/2014
101,34 Perf. abs. euro taux
15/11/2014
101,35 Perf. abs. euro taux
14/11/2014
101,35 Perf. abs. euro taux
13/11/2014
101,36 Perf. abs. euro taux
12/11/2014
101,38 Perf. abs. euro taux
11/11/2014
101,49 Perf. abs. euro taux
10/11/2014
101,42 Perf. abs. euro taux
09/11/2014
101,57 Perf. abs. euro taux
08/11/2014
101,57 Perf. abs. euro taux
07/11/2014
101,57 Perf. abs. euro taux
06/11/2014
101,39 Perf. abs. euro taux
05/11/2014
101,41 Perf. abs. euro taux
04/11/2014
101,30 Perf. abs. euro taux
03/11/2014
101,43 Perf. abs. euro taux
02/11/2014
101,28 Perf. abs. euro taux
01/11/2014
101,28 Perf. abs. euro taux
31/10/2014
101,28 Perf. abs. euro taux
30/10/2014
101,10 Perf. abs. euro taux
29/10/2014
100,85 Perf. abs. euro taux
28/10/2014
100,84 Perf. abs. euro taux
27/10/2014
100,93 Perf. abs. euro taux
26/10/2014
100,99 Perf. abs. euro taux
25/10/2014
100,99 Perf. abs. euro taux
24/10/2014
100,99 Perf. abs. euro taux
23/10/2014
100,92 Perf. abs. euro taux
22/10/2014
100,80 Perf. abs. euro taux
21/10/2014
100,65 Perf. abs. euro taux
20/10/2014
100,58 Perf. abs. euro taux
19/10/2014
100,52 Perf. abs. euro taux
18/10/2014
100,52 Perf. abs. euro taux
17/10/2014
100,52 Perf. abs. euro taux
16/10/2014
100,47 Perf. abs. euro taux
15/10/2014
100,77 Perf. abs. euro taux
14/10/2014
101,04 Perf. abs. euro taux
13/10/2014
101,14 Perf. abs. euro taux
12/10/2014
101,24 Perf. abs. euro taux
11/10/2014
101,25 Perf. abs. euro taux
10/10/2014
101,25 Perf. abs. euro taux
09/10/2014
101,21 Perf. abs. euro taux
08/10/2014
101,38 Perf. abs. euro taux
07/10/2014
101,52 Perf. abs. euro taux
06/10/2014
101,65 Perf. abs. euro taux
05/10/2014
101,62 Perf. abs. euro taux
04/10/2014
101,62 Perf. abs. euro taux
03/10/2014
101,62 Perf. abs. euro taux
02/10/2014
101,50 Perf. abs. euro taux
01/10/2014
101,63 Perf. abs. euro taux
30/09/2014
101,66 Perf. abs. euro taux
29/09/2014
101,50 Perf. abs. euro taux
28/09/2014
101,55 Perf. abs. euro taux
27/09/2014
101,55 Perf. abs. euro taux
26/09/2014
101,55 Perf. abs. euro taux
25/09/2014
101,59 Perf. abs. euro taux
24/09/2014
101,46 Perf. abs. euro taux
23/09/2014
101,37 Perf. abs. euro taux
22/09/2014
101,46 Perf. abs. euro taux
21/09/2014
101,48 Perf. abs. euro taux
20/09/2014
101,48 Perf. abs. euro taux
19/09/2014
101,48 Perf. abs. euro taux
18/09/2014
101,42 Perf. abs. euro taux
17/09/2014
101,23 Perf. abs. euro taux
16/09/2014
101,19 Perf. abs. euro taux
15/09/2014
101,33 Perf. abs. euro taux
14/09/2014
101,32 Perf. abs. euro taux
13/09/2014
101,32 Perf. abs. euro taux
12/09/2014
101,32 Perf. abs. euro taux
11/09/2014
101,35 Perf. abs. euro taux
10/09/2014
101,28 Perf. abs. euro taux
09/09/2014
101,32 Perf. abs. euro taux
08/09/2014
101,24 Perf. abs. euro taux
07/09/2014
101,29 Perf. abs. euro taux
06/09/2014
101,29 Perf. abs. euro taux
05/09/2014
101,29 Perf. abs. euro taux
04/09/2014
101,18 Perf. abs. euro taux
03/09/2014
100,94 Perf. abs. euro taux
02/09/2014
101,04 Perf. abs. euro taux
01/09/2014
100,95 Perf. abs. euro taux
31/08/2014
100,90 Perf. abs. euro taux
30/08/2014
100,90 Perf. abs. euro taux
29/08/2014
100,90 Perf. abs. euro taux
28/08/2014
100,90 Perf. abs. euro taux
27/08/2014
100,93 Perf. abs. euro taux
26/08/2014
100,90 Perf. abs. euro taux
25/08/2014
100,78 Perf. abs. euro taux
24/08/2014
100,66 Perf. abs. euro taux
23/08/2014
100,66 Perf. abs. euro taux
22/08/2014
100,66 Perf. abs. euro taux
21/08/2014
100,67 Perf. abs. euro taux
20/08/2014
100,58 Perf. abs. euro taux
19/08/2014
100,40 Perf. abs. euro taux
18/08/2014
100,33 Perf. abs. euro taux
17/08/2014
100,21 Perf. abs. euro taux
16/08/2014
100,21 Perf. abs. euro taux
15/08/2014
100,21 Perf. abs. euro taux
14/08/2014
100,21 Perf. abs. euro taux
13/08/2014
100,21 Perf. abs. euro taux
12/08/2014
100,25 Perf. abs. euro taux
11/08/2014
100,15 Perf. abs. euro taux
10/08/2014
100,10 Perf. abs. euro taux
09/08/2014
100,11 Perf. abs. euro taux
08/08/2014
100,11 Perf. abs. euro taux
07/08/2014
100,24 Perf. abs. euro taux
06/08/2014
100,31 Perf. abs. euro taux
05/08/2014
100,35 Perf. abs. euro taux
04/08/2014
100,32 Perf. abs. euro taux
03/08/2014
100,37 Perf. abs. euro taux
02/08/2014
100,37 Perf. abs. euro taux
01/08/2014
100,37 Perf. abs. euro taux
31/07/2014
100,59 Perf. abs. euro taux
30/07/2014
100,67 Perf. abs. euro taux
29/07/2014
100,60 Perf. abs. euro taux
28/07/2014
100,57 Perf. abs. euro taux
27/07/2014
100,56 Perf. abs. euro taux
26/07/2014
100,56 Perf. abs. euro taux
25/07/2014
100,56 Perf. abs. euro taux
24/07/2014
100,46 Perf. abs. euro taux
23/07/2014
100,41 Perf. abs. euro taux
22/07/2014
100,40 Perf. abs. euro taux
21/07/2014
100,33 Perf. abs. euro taux
20/07/2014
100,32 Perf. abs. euro taux
19/07/2014
100,32 Perf. abs. euro taux
18/07/2014
100,32 Perf. abs. euro taux
17/07/2014
100,38 Perf. abs. euro taux
16/07/2014
100,37 Perf. abs. euro taux
15/07/2014
100,17 Perf. abs. euro taux
14/07/2014
100,13 Perf. abs. euro taux
13/07/2014
100,16 Perf. abs. euro taux
12/07/2014
100,16 Perf. abs. euro taux
11/07/2014
100,16 Perf. abs. euro taux
10/07/2014
100,19 Perf. abs. euro taux
09/07/2014
100,28 Perf. abs. euro taux
08/07/2014
100,36 Perf. abs. euro taux
07/07/2014
100,41 Perf. abs. euro taux
06/07/2014
100,38 Perf. abs. euro taux
05/07/2014
100,38 Perf. abs. euro taux
04/07/2014
100,38 Perf. abs. euro taux
03/07/2014
100,28 Perf. abs. euro taux
02/07/2014
100,20 Perf. abs. euro taux
01/07/2014
100,11 Perf. abs. euro taux
30/06/2014
100,13 Perf. abs. euro taux
29/06/2014
100,22 Perf. abs. euro taux
28/06/2014
100,22 Perf. abs. euro taux
27/06/2014
100,22 Perf. abs. euro taux
26/06/2014
100,31 Perf. abs. euro taux
25/06/2014
100,30 Perf. abs. euro taux
24/06/2014
100,35 Perf. abs. euro taux
23/06/2014
100,37 Perf. abs. euro taux
22/06/2014
100,39 Perf. abs. euro taux
21/06/2014
100,39 Perf. abs. euro taux
20/06/2014
100,39 Perf. abs. euro taux
19/06/2014
100,33 Perf. abs. euro taux
18/06/2014
100,40 Perf. abs. euro taux
17/06/2014
100,44 Perf. abs. euro taux
16/06/2014
100,49 Perf. abs. euro taux
15/06/2014
100,53 Perf. abs. euro taux
14/06/2014
100,53 Perf. abs. euro taux
13/06/2014
100,53 Perf. abs. euro taux
12/06/2014
100,46 Perf. abs. euro taux
11/06/2014
100,47 Perf. abs. euro taux
10/06/2014
100,52 Perf. abs. euro taux
09/06/2014
100,32 Perf. abs. euro taux
08/06/2014
100,27 Perf. abs. euro taux
07/06/2014
100,27 Perf. abs. euro taux
06/06/2014
100,27 Perf. abs. euro taux
05/06/2014
100,19 Perf. abs. euro taux
04/06/2014
100,07 Perf. abs. euro taux
03/06/2014
100,04 Perf. abs. euro taux
02/06/2014
100,05 Perf. abs. euro taux
01/06/2014
100,02 Perf. abs. euro taux
31/05/2014
100,02 Perf. abs. euro taux
30/05/2014
100,02 Perf. abs. euro taux
29/05/2014
99,98 Perf. abs. euro taux
28/05/2014
100,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/12/2016
89,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/12/2016
89,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/12/2016
89,75 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/12/2016
89,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/12/2016
89,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/12/2016
89,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/12/2016
89,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/12/2016
89,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/11/2016
90,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/11/2016
90,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/11/2016
90,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/11/2016
90,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/11/2016
90,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/11/2016
90,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/11/2016
89,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/11/2016
89,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/11/2016
89,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/11/2016
89,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/11/2016
89,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/11/2016
89,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/11/2016
89,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/11/2016
89,41 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/11/2016
89,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/11/2016
89,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/11/2016
89,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/11/2016
88,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/11/2016
88,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/11/2016
88,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/11/2016
88,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/11/2016
87,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/11/2016
89,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/11/2016
88,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/11/2016
88,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/11/2016
88,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/11/2016
88,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/11/2016
88,93 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/11/2016
89,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/11/2016
89,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/10/2016
89,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/10/2016
89,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/10/2016
89,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/10/2016
89,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/10/2016
90,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/10/2016
90,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/10/2016
91,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/10/2016
91,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/10/2016
91,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/10/2016
91,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/10/2016
91,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/10/2016
91,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/10/2016
91,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/10/2016
91,14 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/10/2016
91,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/10/2016
91,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/10/2016
91,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/10/2016
91,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/10/2016
90,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/10/2016
90,75 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/10/2016
90,75 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/10/2016
91,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/10/2016
91,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/10/2016
91,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/10/2016
91,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/10/2016
91,55 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/10/2016
91,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/10/2016
91,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/10/2016
91,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/10/2016
91,33 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/10/2016
91,33 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/09/2016
91,33 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/09/2016
91,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/09/2016
91,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/09/2016
91,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/09/2016
91,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/09/2016
91,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/09/2016
91,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/09/2016
91,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/09/2016
91,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/09/2016
91,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/09/2016
91,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/09/2016
91,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/09/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/09/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/09/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/09/2016
92,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/09/2016
92,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/09/2016
92,26 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/09/2016
92,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/09/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/09/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/09/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/09/2016
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/09/2016
92,47 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/09/2016
92,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/09/2016
91,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/09/2016
91,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/09/2016
91,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/09/2016
91,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/09/2016
92,10 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/08/2016
92,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/08/2016
92,51 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/08/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/08/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/08/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/08/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/08/2016
92,53 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/08/2016
93,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/08/2016
92,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/08/2016
92,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/08/2016
92,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/08/2016
92,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/08/2016
92,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/08/2016
92,82 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/08/2016
92,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/08/2016
92,90 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/08/2016
93,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/08/2016
93,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/08/2016
93,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/08/2016
93,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/08/2016
93,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/08/2016
92,59 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/08/2016
92,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/08/2016
92,14 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/08/2016
92,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/08/2016
92,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/08/2016
92,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/08/2016
91,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/08/2016
91,78 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/08/2016
91,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/08/2016
90,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/07/2016
91,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/07/2016
91,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/07/2016
91,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/07/2016
91,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/07/2016
91,45 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/07/2016
91,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/07/2016
91,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/07/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/07/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/07/2016
91,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/07/2016
92,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/07/2016
92,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/07/2016
91,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/07/2016
92,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/07/2016
91,94 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/07/2016
91,94 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/07/2016
91,94 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/07/2016
91,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/07/2016
92,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/07/2016
91,82 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/07/2016
91,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/07/2016
91,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/07/2016
91,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/07/2016
91,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/07/2016
91,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/07/2016
91,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/07/2016
91,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/07/2016
91,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/07/2016
91,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/07/2016
91,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/07/2016
91,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/06/2016
91,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/06/2016
91,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/06/2016
91,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/06/2016
91,84 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/06/2016
91,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/06/2016
91,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/06/2016
91,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/06/2016
92,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/06/2016
92,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/06/2016
93,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/06/2016
92,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/06/2016
92,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/06/2016
92,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/06/2016
92,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/06/2016
92,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/06/2016
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/06/2016
93,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/06/2016
93,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/06/2016
93,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/06/2016
93,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/06/2016
93,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/06/2016
94,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/06/2016
94,39 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/06/2016
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/06/2016
94,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/06/2016
94,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/06/2016
94,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/06/2016
94,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/06/2016
93,94 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/06/2016
94,10 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/05/2016
94,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/05/2016
94,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/05/2016
94,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/05/2016
94,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/05/2016
94,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/05/2016
93,97 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/05/2016
94,26 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/05/2016
93,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/05/2016
93,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/05/2016
93,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/05/2016
93,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/05/2016
93,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/05/2016
93,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/05/2016
93,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/05/2016
93,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/05/2016
93,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/05/2016
93,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/05/2016
93,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/05/2016
93,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/05/2016
93,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/05/2016
93,52 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/05/2016
93,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/05/2016
93,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/05/2016
93,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/05/2016
93,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/05/2016
93,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/05/2016
93,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/05/2016
93,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/05/2016
94,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/05/2016
94,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/05/2016
94,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/04/2016
94,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/04/2016
94,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/04/2016
94,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/04/2016
94,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/04/2016
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/04/2016
94,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/04/2016
94,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/04/2016
94,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/04/2016
94,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/04/2016
94,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/04/2016
94,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/04/2016
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/04/2016
94,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/04/2016
94,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/04/2016
94,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/04/2016
94,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/04/2016
94,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/04/2016
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/04/2016
93,55 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/04/2016
92,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/04/2016
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/04/2016
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/04/2016
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/04/2016
93,07 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/04/2016
93,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/04/2016
92,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/04/2016
93,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/04/2016
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/04/2016
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/04/2016
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/03/2016
93,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/03/2016
93,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/03/2016
93,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/03/2016
93,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/03/2016
93,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/03/2016
93,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/03/2016
93,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/03/2016
93,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/03/2016
93,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/03/2016
93,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/03/2016
93,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/03/2016
93,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/03/2016
92,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/03/2016
92,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/03/2016
92,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/03/2016
93,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/03/2016
92,51 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/03/2016
91,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/03/2016
92,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/03/2016
91,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/03/2016
91,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/03/2016
91,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/03/2016
91,52 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/03/2016
91,66 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/03/2016
91,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/02/2016
91,59 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/02/2016
90,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/02/2016
90,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/02/2016
90,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/02/2016
90,78 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/02/2016
91,07 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/02/2016
91,47 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/02/2016
91,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/02/2016
90,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/02/2016
90,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/02/2016
90,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/02/2016
90,85 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/02/2016
89,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/02/2016
89,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/02/2016
89,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/02/2016
89,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/02/2016
89,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/02/2016
89,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/02/2016
89,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/02/2016
89,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/02/2016
89,55 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/02/2016
90,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/02/2016
91,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/02/2016
91,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/02/2016
91,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/02/2016
91,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/02/2016
92,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/02/2016
92,55 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/02/2016
93,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/01/2016
92,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/01/2016
92,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/01/2016
92,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/01/2016
92,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/01/2016
93,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/01/2016
93,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/01/2016
92,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/01/2016
92,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/01/2016
92,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/01/2016
92,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/01/2016
91,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/01/2016
92,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/01/2016
92,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/01/2016
92,90 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/01/2016
92,90 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/01/2016
92,90 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/01/2016
92,90 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/01/2016
93,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/01/2016
94,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/01/2016
94,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/01/2016
94,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/01/2016
94,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/01/2016
94,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/01/2016
94,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/01/2016
94,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/01/2016
95,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/01/2016
95,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/01/2016
96,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/01/2016
95,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/01/2016
95,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/01/2016
95,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/12/2015
95,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/12/2015
95,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/12/2015
95,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/12/2015
95,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/12/2015
94,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/12/2015
94,48 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/12/2015
95,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/12/2015
95,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/12/2015
95,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/12/2015
94,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/12/2015
94,53 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/12/2015
94,45 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/12/2015
93,84 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/12/2015
95,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/12/2015
95,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/12/2015
95,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/12/2015
95,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/12/2015
95,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/12/2015
96,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/12/2015
96,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/12/2015
95,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/12/2015
95,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/12/2015
95,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/12/2015
96,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/12/2015
96,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/12/2015
96,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/11/2015
96,48 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/11/2015
96,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/11/2015
96,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/11/2015
96,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/11/2015
95,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/11/2015
95,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/11/2015
95,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/11/2015
96,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/11/2015
95,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/11/2015
95,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/11/2015
95,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/11/2015
95,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/11/2015
95,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/11/2015
95,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/11/2015
95,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/11/2015
95,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/11/2015
95,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/11/2015
95,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/11/2015
95,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/11/2015
95,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/11/2015
95,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/11/2015
95,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/11/2015
94,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/11/2015
94,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/11/2015
94,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/11/2015
94,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/11/2015
95,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/11/2015
94,59 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/11/2015
94,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/11/2015
94,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/10/2015
94,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/10/2015
94,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/10/2015
94,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/10/2015
94,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/10/2015
94,29 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/10/2015
94,61 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/10/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/10/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/10/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/10/2015
94,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/10/2015
93,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/10/2015
93,85 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/10/2015
94,29 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/10/2015
94,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/10/2015
94,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/10/2015
94,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/10/2015
94,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/10/2015
95,41 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/10/2015
95,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/10/2015
95,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/10/2015
95,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/10/2015
95,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/10/2015
95,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/10/2015
95,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/10/2015
95,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/10/2015
94,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/10/2015
94,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/10/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/10/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/10/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/10/2015
93,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/09/2015
93,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/09/2015
93,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/09/2015
93,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/09/2015
94,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/09/2015
94,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/09/2015
94,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/09/2015
93,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/09/2015
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/09/2015
94,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/09/2015
95,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/09/2015
95,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/09/2015
95,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/09/2015
95,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/09/2015
95,16 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/09/2015
95,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/09/2015
95,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/09/2015
95,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/09/2015
94,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/09/2015
94,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/09/2015
94,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/09/2015
94,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/09/2015
94,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/09/2015
94,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/09/2015
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/09/2015
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/09/2015
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/09/2015
94,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/09/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/09/2015
93,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/09/2015
93,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/08/2015
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/08/2015
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/08/2015
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/08/2015
93,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/08/2015
92,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/08/2015
91,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/08/2015
91,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/08/2015
92,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/08/2015
92,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/08/2015
92,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/08/2015
92,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/08/2015
93,41 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/08/2015
93,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/08/2015
94,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/08/2015
94,07 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/08/2015
94,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/08/2015
94,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/08/2015
94,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/08/2015
93,84 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/08/2015
92,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/08/2015
92,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/08/2015
92,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/08/2015
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/08/2015
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/08/2015
92,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/08/2015
93,10 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/08/2015
93,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/08/2015
94,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/08/2015
93,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/08/2015
94,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/08/2015
94,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/07/2015
94,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/07/2015
93,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/07/2015
93,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/07/2015
93,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/07/2015
94,07 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/07/2015
94,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/07/2015
94,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/07/2015
94,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/07/2015
94,41 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/07/2015
95,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/07/2015
95,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/07/2015
95,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/07/2015
95,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/07/2015
95,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/07/2015
95,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/07/2015
95,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/07/2015
95,26 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/07/2015
94,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/07/2015
94,68 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/07/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/07/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/07/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/07/2015
94,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/07/2015
94,61 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/07/2015
95,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/07/2015
95,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/07/2015
95,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/07/2015
95,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/07/2015
95,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/07/2015
95,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/07/2015
95,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/06/2015
96,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/06/2015
96,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/06/2015
95,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/06/2015
95,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/06/2015
95,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/06/2015
96,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/06/2015
96,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/06/2015
96,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/06/2015
96,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/06/2015
96,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/06/2015
96,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/06/2015
96,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/06/2015
96,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/06/2015
96,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/06/2015
96,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/06/2015
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/06/2015
96,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/06/2015
96,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/06/2015
96,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/06/2015
96,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/06/2015
94,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/06/2015
94,93 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/06/2015
94,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/06/2015
95,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/06/2015
95,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/06/2015
95,15 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/06/2015
95,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/06/2015
94,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/06/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/06/2015
94,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/05/2015
95,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/05/2015
95,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/05/2015
95,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/05/2015
96,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/05/2015
95,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/05/2015
96,93 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/05/2015
96,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/05/2015
96,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/05/2015
96,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/05/2015
96,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/05/2015
95,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/05/2015
95,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/05/2015
95,41 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/05/2015
94,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/05/2015
94,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/05/2015
94,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/05/2015
94,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/05/2015
94,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/05/2015
94,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/05/2015
95,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/05/2015
95,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/05/2015
95,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/05/2015
95,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/05/2015
95,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/05/2015
95,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/05/2015
95,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/05/2015
94,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/05/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/05/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/05/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/05/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/04/2015
94,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/04/2015
95,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/04/2015
93,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/04/2015
94,11 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/04/2015
93,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/04/2015
93,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/04/2015
93,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/04/2015
93,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/04/2015
94,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/04/2015
94,75 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/04/2015
94,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/04/2015
94,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/04/2015
94,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/04/2015
94,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/04/2015
95,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/04/2015
94,59 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/04/2015
94,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/04/2015
94,61 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/04/2015
94,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/04/2015
94,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/04/2015
94,54 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/04/2015
94,45 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/04/2015
94,25 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/04/2015
94,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/04/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/04/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/04/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/04/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/04/2015
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/04/2015
95,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/03/2015
94,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/03/2015
94,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/03/2015
94,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/03/2015
94,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/03/2015
94,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/03/2015
94,53 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/03/2015
94,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/03/2015
94,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/03/2015
94,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/03/2015
94,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/03/2015
94,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/03/2015
94,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/03/2015
95,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/03/2015
94,52 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/03/2015
96,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/03/2015
96,45 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/03/2015
96,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/03/2015
96,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/03/2015
96,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/03/2015
97,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/03/2015
97,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/03/2015
96,47 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/03/2015
96,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/03/2015
96,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/03/2015
96,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/03/2015
96,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/03/2015
96,55 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/03/2015
96,32 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/03/2015
95,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/03/2015
95,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/03/2015
95,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/02/2015
95,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/02/2015
95,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/02/2015
94,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/02/2015
93,64 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/02/2015
93,42 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/02/2015
92,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/02/2015
93,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/02/2015
93,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/02/2015
93,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/02/2015
92,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/02/2015
93,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/02/2015
93,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/02/2015
92,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/02/2015
92,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/02/2015
92,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/02/2015
92,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/02/2015
91,82 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/02/2015
93,52 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/02/2015
93,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/02/2015
93,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/02/2015
93,39 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/02/2015
93,39 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/02/2015
93,39 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/02/2015
93,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/02/2015
93,39 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/02/2015
93,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/02/2015
93,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/02/2015
93,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/01/2015
93,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/01/2015
93,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/01/2015
94,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/01/2015
94,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/01/2015
94,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/01/2015
93,97 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/01/2015
94,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/01/2015
94,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/01/2015
94,18 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/01/2015
92,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/01/2015
92,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/01/2015
92,82 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/01/2015
92,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/01/2015
92,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/01/2015
92,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/01/2015
92,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/01/2015
92,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/01/2015
92,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/01/2015
93,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/01/2015
92,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/01/2015
93,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/01/2015
93,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/01/2015
93,57 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/01/2015
93,95 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/01/2015
94,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/01/2015
94,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/01/2015
93,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/01/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/01/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/01/2015
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/01/2015
95,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/12/2014
95,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/12/2014
94,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/12/2014
93,03 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/12/2014
94,28 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/12/2014
93,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/12/2014
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/12/2014
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/12/2014
94,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/12/2014
94,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/12/2014
92,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/12/2014
92,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/12/2014
94,17 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/12/2014
94,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/12/2014
94,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/12/2014
94,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/12/2014
95,14 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/12/2014
95,84 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/12/2014
96,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/12/2014
96,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/12/2014
96,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/12/2014
96,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/12/2014
96,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/12/2014
96,86 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/12/2014
96,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/12/2014
96,59 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/12/2014
96,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/11/2014
96,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/11/2014
96,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/11/2014
96,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/11/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/11/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/11/2014
96,94 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/11/2014
97,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/11/2014
97,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/11/2014
97,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/11/2014
97,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/11/2014
96,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/11/2014
97,02 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/11/2014
97,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/11/2014
97,26 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/11/2014
97,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/11/2014
97,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/11/2014
97,30 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/11/2014
97,24 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/11/2014
97,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/11/2014
97,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/11/2014
97,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/11/2014
97,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/11/2014
97,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/11/2014
97,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/11/2014
97,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/11/2014
97,62 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/11/2014
97,19 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/11/2014
97,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/11/2014
96,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/11/2014
96,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/10/2014
96,99 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/10/2014
96,89 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/10/2014
96,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/10/2014
95,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/10/2014
97,06 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/10/2014
97,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/10/2014
97,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/10/2014
97,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/10/2014
97,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/10/2014
97,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/10/2014
97,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/10/2014
97,35 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/10/2014
97,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/10/2014
97,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/10/2014
97,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/10/2014
96,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/10/2014
97,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/10/2014
98,14 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/10/2014
98,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/10/2014
98,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/10/2014
98,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/10/2014
98,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/10/2014
98,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/10/2014
98,87 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/10/2014
99,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/10/2014
99,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/10/2014
99,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/10/2014
99,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/10/2014
99,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/10/2014
99,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/10/2014
99,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/09/2014
99,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/09/2014
98,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/09/2014
98,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/09/2014
98,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/09/2014
98,58 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/09/2014
98,96 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/09/2014
99,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/09/2014
99,12 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/09/2014
99,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/09/2014
99,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/09/2014
99,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/09/2014
99,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/09/2014
99,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/09/2014
98,29 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/09/2014
98,61 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/09/2014
98,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/09/2014
98,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/09/2014
98,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/09/2014
98,71 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/09/2014
99,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/09/2014
99,08 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/09/2014
99,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/09/2014
98,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/09/2014
98,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/09/2014
98,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/09/2014
98,76 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/09/2014
98,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/09/2014
98,33 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/09/2014
98,14 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/09/2014
98,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/08/2014
98,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/08/2014
98,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/08/2014
98,27 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/08/2014
97,91 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/08/2014
98,52 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/08/2014
98,72 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/08/2014
98,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/08/2014
98,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/08/2014
98,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/08/2014
98,67 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/08/2014
98,63 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/08/2014
98,47 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/08/2014
98,51 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/08/2014
98,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/08/2014
98,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/08/2014
98,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/08/2014
98,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/08/2014
98,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/08/2014
98,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/08/2014
98,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/08/2014
98,04 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/08/2014
97,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/08/2014
97,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/08/2014
97,40 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/08/2014
97,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/08/2014
97,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/08/2014
98,22 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/08/2014
97,77 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/08/2014
98,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/08/2014
98,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/08/2014
98,49 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/07/2014
98,56 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/07/2014
98,36 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/07/2014
98,74 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/07/2014
98,98 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/07/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/07/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/07/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/07/2014
98,20 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/07/2014
98,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/07/2014
97,92 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/07/2014
97,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/07/2014
97,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/07/2014
97,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/07/2014
97,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/07/2014
97,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/07/2014
97,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/07/2014
97,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/07/2014
97,46 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/07/2014
97,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/07/2014
97,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/07/2014
97,73 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/07/2014
97,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/07/2014
97,50 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/07/2014
97,21 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/07/2014
97,23 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/07/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/07/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/07/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/07/2014
97,01 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/07/2014
98,79 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/07/2014
98,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/06/2014
98,34 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/06/2014
98,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/06/2014
98,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
27/06/2014
98,13 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
26/06/2014
98,43 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
25/06/2014
98,69 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
24/06/2014
99,10 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
23/06/2014
99,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
22/06/2014
99,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
21/06/2014
99,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
20/06/2014
99,09 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
19/06/2014
99,81 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
18/06/2014
100,80 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
17/06/2014
100,70 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
16/06/2014
100,78 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
15/06/2014
100,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
14/06/2014
100,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
13/06/2014
100,65 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
12/06/2014
100,31 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
11/06/2014
100,60 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
10/06/2014
100,37 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
09/06/2014
100,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
08/06/2014
100,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
07/06/2014
100,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
06/06/2014
100,05 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
05/06/2014
100,44 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
04/06/2014
99,83 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
03/06/2014
99,38 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
02/06/2014
99,07 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
01/06/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
31/05/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
30/05/2014
98,88 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
29/05/2014
100,00 GS GB STRA INCOME BD PTF I (ACC) (SEK-H)
28/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GB STRA INCOME BD PTF I (ACC) (SEK-H) -10,38-4,236,62-0,62
Perf. abs. euro taux 3,501,372,870,53
EONIA + 2% 4,811,870,02104,94
Performances annuelles
 2015
GS GB STRA INCOME BD PTF I (ACC) (SEK-H) 0,64
Perf. abs. euro taux 1,73
EONIA + 2% 1,92

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
vendredi 9 décembre 2016
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