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NB GLOBAL BD ABSOLUTE RTN FD RMB T (C) - IE00BLMQ7T05

Performance en base 100 du 30/04/2014 au 01/12/2016
 
NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,97 EONIA + 2%
30/11/2016
104,96 EONIA + 2%
29/11/2016
104,96 EONIA + 2%
28/11/2016
104,95 EONIA + 2%
27/11/2016
104,95 EONIA + 2%
26/11/2016
104,94 EONIA + 2%
25/11/2016
104,94 EONIA + 2%
24/11/2016
104,93 EONIA + 2%
23/11/2016
104,93 EONIA + 2%
22/11/2016
104,92 EONIA + 2%
21/11/2016
104,92 EONIA + 2%
20/11/2016
104,91 EONIA + 2%
19/11/2016
104,91 EONIA + 2%
18/11/2016
104,90 EONIA + 2%
17/11/2016
104,90 EONIA + 2%
16/11/2016
104,90 EONIA + 2%
15/11/2016
104,89 EONIA + 2%
14/11/2016
104,89 EONIA + 2%
13/11/2016
104,88 EONIA + 2%
12/11/2016
104,88 EONIA + 2%
11/11/2016
104,87 EONIA + 2%
10/11/2016
104,87 EONIA + 2%
09/11/2016
104,86 EONIA + 2%
08/11/2016
104,86 EONIA + 2%
07/11/2016
104,85 EONIA + 2%
06/11/2016
104,85 EONIA + 2%
05/11/2016
104,84 EONIA + 2%
04/11/2016
104,84 EONIA + 2%
03/11/2016
104,83 EONIA + 2%
02/11/2016
104,83 EONIA + 2%
01/11/2016
104,82 EONIA + 2%
31/10/2016
104,82 EONIA + 2%
30/10/2016
104,81 EONIA + 2%
29/10/2016
104,81 EONIA + 2%
28/10/2016
104,80 EONIA + 2%
27/10/2016
104,80 EONIA + 2%
26/10/2016
104,79 EONIA + 2%
25/10/2016
104,79 EONIA + 2%
24/10/2016
104,79 EONIA + 2%
23/10/2016
104,78 EONIA + 2%
22/10/2016
104,78 EONIA + 2%
21/10/2016
104,77 EONIA + 2%
20/10/2016
104,77 EONIA + 2%
19/10/2016
104,76 EONIA + 2%
18/10/2016
104,76 EONIA + 2%
17/10/2016
104,75 EONIA + 2%
16/10/2016
104,75 EONIA + 2%
15/10/2016
104,74 EONIA + 2%
14/10/2016
104,74 EONIA + 2%
13/10/2016
104,73 EONIA + 2%
12/10/2016
104,73 EONIA + 2%
11/10/2016
104,72 EONIA + 2%
10/10/2016
104,72 EONIA + 2%
09/10/2016
104,71 EONIA + 2%
08/10/2016
104,71 EONIA + 2%
07/10/2016
104,70 EONIA + 2%
06/10/2016
104,70 EONIA + 2%
05/10/2016
104,69 EONIA + 2%
04/10/2016
104,69 EONIA + 2%
03/10/2016
104,69 EONIA + 2%
02/10/2016
104,68 EONIA + 2%
01/10/2016
104,68 EONIA + 2%
30/09/2016
104,67 EONIA + 2%
29/09/2016
104,67 EONIA + 2%
28/09/2016
104,66 EONIA + 2%
27/09/2016
104,66 EONIA + 2%
26/09/2016
104,65 EONIA + 2%
25/09/2016
104,65 EONIA + 2%
24/09/2016
104,64 EONIA + 2%
23/09/2016
104,64 EONIA + 2%
22/09/2016
104,63 EONIA + 2%
21/09/2016
104,63 EONIA + 2%
20/09/2016
104,62 EONIA + 2%
19/09/2016
104,62 EONIA + 2%
18/09/2016
104,61 EONIA + 2%
17/09/2016
104,61 EONIA + 2%
16/09/2016
104,60 EONIA + 2%
15/09/2016
104,60 EONIA + 2%
14/09/2016
104,59 EONIA + 2%
13/09/2016
104,59 EONIA + 2%
12/09/2016
104,58 EONIA + 2%
11/09/2016
104,58 EONIA + 2%
10/09/2016
104,58 EONIA + 2%
09/09/2016
104,57 EONIA + 2%
08/09/2016
104,57 EONIA + 2%
07/09/2016
104,56 EONIA + 2%
06/09/2016
104,56 EONIA + 2%
05/09/2016
104,55 EONIA + 2%
04/09/2016
104,55 EONIA + 2%
03/09/2016
104,54 EONIA + 2%
02/09/2016
104,54 EONIA + 2%
01/09/2016
104,53 EONIA + 2%
31/08/2016
104,53 EONIA + 2%
30/08/2016
104,52 EONIA + 2%
29/08/2016
104,52 EONIA + 2%
28/08/2016
104,51 EONIA + 2%
27/08/2016
104,51 EONIA + 2%
26/08/2016
104,50 EONIA + 2%
25/08/2016
104,50 EONIA + 2%
24/08/2016
104,49 EONIA + 2%
23/08/2016
104,49 EONIA + 2%
22/08/2016
104,48 EONIA + 2%
21/08/2016
104,48 EONIA + 2%
20/08/2016
104,48 EONIA + 2%
19/08/2016
104,47 EONIA + 2%
18/08/2016
104,47 EONIA + 2%
17/08/2016
104,46 EONIA + 2%
16/08/2016
104,46 EONIA + 2%
15/08/2016
104,45 EONIA + 2%
14/08/2016
104,45 EONIA + 2%
13/08/2016
104,44 EONIA + 2%
12/08/2016
104,44 EONIA + 2%
11/08/2016
104,43 EONIA + 2%
10/08/2016
104,43 EONIA + 2%
09/08/2016
104,42 EONIA + 2%
08/08/2016
104,42 EONIA + 2%
07/08/2016
104,41 EONIA + 2%
06/08/2016
104,41 EONIA + 2%
05/08/2016
104,40 EONIA + 2%
04/08/2016
104,40 EONIA + 2%
03/08/2016
104,39 EONIA + 2%
02/08/2016
104,39 EONIA + 2%
01/08/2016
104,38 EONIA + 2%
31/07/2016
104,38 EONIA + 2%
30/07/2016
104,37 EONIA + 2%
29/07/2016
104,37 EONIA + 2%
28/07/2016
104,37 EONIA + 2%
27/07/2016
104,36 EONIA + 2%
26/07/2016
104,36 EONIA + 2%
25/07/2016
104,35 EONIA + 2%
24/07/2016
104,35 EONIA + 2%
23/07/2016
104,34 EONIA + 2%
22/07/2016
104,34 EONIA + 2%
21/07/2016
104,33 EONIA + 2%
20/07/2016
104,33 EONIA + 2%
19/07/2016
104,32 EONIA + 2%
18/07/2016
104,32 EONIA + 2%
17/07/2016
104,31 EONIA + 2%
16/07/2016
104,31 EONIA + 2%
15/07/2016
104,30 EONIA + 2%
14/07/2016
104,30 EONIA + 2%
13/07/2016
104,29 EONIA + 2%
12/07/2016
104,29 EONIA + 2%
11/07/2016
104,28 EONIA + 2%
10/07/2016
104,28 EONIA + 2%
09/07/2016
104,27 EONIA + 2%
08/07/2016
104,27 EONIA + 2%
07/07/2016
104,26 EONIA + 2%
06/07/2016
104,26 EONIA + 2%
05/07/2016
104,25 EONIA + 2%
04/07/2016
104,25 EONIA + 2%
03/07/2016
104,25 EONIA + 2%
02/07/2016
104,24 EONIA + 2%
01/07/2016
104,24 EONIA + 2%
30/06/2016
104,23 EONIA + 2%
29/06/2016
104,23 EONIA + 2%
28/06/2016
104,22 EONIA + 2%
27/06/2016
104,22 EONIA + 2%
26/06/2016
104,21 EONIA + 2%
25/06/2016
104,21 EONIA + 2%
24/06/2016
104,20 EONIA + 2%
23/06/2016
104,20 EONIA + 2%
22/06/2016
104,19 EONIA + 2%
21/06/2016
104,19 EONIA + 2%
20/06/2016
104,18 EONIA + 2%
19/06/2016
104,18 EONIA + 2%
18/06/2016
104,17 EONIA + 2%
17/06/2016
104,17 EONIA + 2%
16/06/2016
104,16 EONIA + 2%
15/06/2016
104,16 EONIA + 2%
14/06/2016
104,15 EONIA + 2%
13/06/2016
104,15 EONIA + 2%
12/06/2016
104,14 EONIA + 2%
11/06/2016
104,14 EONIA + 2%
10/06/2016
104,13 EONIA + 2%
09/06/2016
104,13 EONIA + 2%
08/06/2016
104,13 EONIA + 2%
07/06/2016
104,12 EONIA + 2%
06/06/2016
104,12 EONIA + 2%
05/06/2016
104,11 EONIA + 2%
04/06/2016
104,11 EONIA + 2%
03/06/2016
104,10 EONIA + 2%
02/06/2016
104,10 EONIA + 2%
01/06/2016
104,09 EONIA + 2%
31/05/2016
104,09 EONIA + 2%
30/05/2016
104,08 EONIA + 2%
29/05/2016
104,08 EONIA + 2%
28/05/2016
104,07 EONIA + 2%
27/05/2016
104,07 EONIA + 2%
26/05/2016
104,06 EONIA + 2%
25/05/2016
104,06 EONIA + 2%
24/05/2016
104,05 EONIA + 2%
23/05/2016
104,05 EONIA + 2%
22/05/2016
104,04 EONIA + 2%
21/05/2016
104,04 EONIA + 2%
20/05/2016
104,03 EONIA + 2%
19/05/2016
104,03 EONIA + 2%
18/05/2016
104,03 EONIA + 2%
17/05/2016
104,02 EONIA + 2%
16/05/2016
104,02 EONIA + 2%
15/05/2016
104,01 EONIA + 2%
14/05/2016
104,01 EONIA + 2%
13/05/2016
104,00 EONIA + 2%
12/05/2016
104,00 EONIA + 2%
11/05/2016
103,99 EONIA + 2%
10/05/2016
103,99 EONIA + 2%
09/05/2016
103,98 EONIA + 2%
08/05/2016
103,98 EONIA + 2%
07/05/2016
103,97 EONIA + 2%
06/05/2016
103,97 EONIA + 2%
05/05/2016
103,96 EONIA + 2%
04/05/2016
103,96 EONIA + 2%
03/05/2016
103,95 EONIA + 2%
02/05/2016
103,95 EONIA + 2%
01/05/2016
103,94 EONIA + 2%
30/04/2016
103,94 EONIA + 2%
29/04/2016
103,93 EONIA + 2%
28/04/2016
103,93 EONIA + 2%
27/04/2016
103,93 EONIA + 2%
26/04/2016
103,92 EONIA + 2%
25/04/2016
103,92 EONIA + 2%
24/04/2016
103,91 EONIA + 2%
23/04/2016
103,91 EONIA + 2%
22/04/2016
103,90 EONIA + 2%
21/04/2016
103,90 EONIA + 2%
20/04/2016
103,89 EONIA + 2%
19/04/2016
103,89 EONIA + 2%
18/04/2016
103,88 EONIA + 2%
17/04/2016
103,88 EONIA + 2%
16/04/2016
103,87 EONIA + 2%
15/04/2016
103,87 EONIA + 2%
14/04/2016
103,86 EONIA + 2%
13/04/2016
103,86 EONIA + 2%
12/04/2016
103,85 EONIA + 2%
11/04/2016
103,85 EONIA + 2%
10/04/2016
103,84 EONIA + 2%
09/04/2016
103,84 EONIA + 2%
08/04/2016
103,83 EONIA + 2%
07/04/2016
103,83 EONIA + 2%
06/04/2016
103,83 EONIA + 2%
05/04/2016
103,82 EONIA + 2%
04/04/2016
103,82 EONIA + 2%
03/04/2016
103,81 EONIA + 2%
02/04/2016
103,81 EONIA + 2%
01/04/2016
103,80 EONIA + 2%
31/03/2016
103,80 EONIA + 2%
30/03/2016
103,79 EONIA + 2%
29/03/2016
103,79 EONIA + 2%
28/03/2016
103,78 EONIA + 2%
27/03/2016
103,78 EONIA + 2%
26/03/2016
103,77 EONIA + 2%
25/03/2016
103,77 EONIA + 2%
24/03/2016
103,76 EONIA + 2%
23/03/2016
103,76 EONIA + 2%
22/03/2016
103,75 EONIA + 2%
21/03/2016
103,75 EONIA + 2%
20/03/2016
103,74 EONIA + 2%
19/03/2016
103,74 EONIA + 2%
18/03/2016
103,74 EONIA + 2%
17/03/2016
103,73 EONIA + 2%
16/03/2016
103,73 EONIA + 2%
15/03/2016
103,72 EONIA + 2%
14/03/2016
103,72 EONIA + 2%
13/03/2016
103,71 EONIA + 2%
12/03/2016
103,71 EONIA + 2%
11/03/2016
103,70 EONIA + 2%
10/03/2016
103,70 EONIA + 2%
09/03/2016
103,69 EONIA + 2%
08/03/2016
103,69 EONIA + 2%
07/03/2016
103,68 EONIA + 2%
06/03/2016
103,68 EONIA + 2%
05/03/2016
103,67 EONIA + 2%
04/03/2016
103,67 EONIA + 2%
03/03/2016
103,66 EONIA + 2%
02/03/2016
103,66 EONIA + 2%
01/03/2016
103,65 EONIA + 2%
29/02/2016
103,65 EONIA + 2%
28/02/2016
103,64 EONIA + 2%
27/02/2016
103,64 EONIA + 2%
26/02/2016
103,63 EONIA + 2%
25/02/2016
103,63 EONIA + 2%
24/02/2016
103,62 EONIA + 2%
23/02/2016
103,62 EONIA + 2%
22/02/2016
103,61 EONIA + 2%
21/02/2016
103,61 EONIA + 2%
20/02/2016
103,60 EONIA + 2%
19/02/2016
103,60 EONIA + 2%
18/02/2016
103,59 EONIA + 2%
17/02/2016
103,59 EONIA + 2%
16/02/2016
103,58 EONIA + 2%
15/02/2016
103,58 EONIA + 2%
14/02/2016
103,57 EONIA + 2%
13/02/2016
103,57 EONIA + 2%
12/02/2016
103,56 EONIA + 2%
11/02/2016
103,56 EONIA + 2%
10/02/2016
103,55 EONIA + 2%
09/02/2016
103,55 EONIA + 2%
08/02/2016
103,54 EONIA + 2%
07/02/2016
103,54 EONIA + 2%
06/02/2016
103,53 EONIA + 2%
05/02/2016
103,53 EONIA + 2%
04/02/2016
103,52 EONIA + 2%
03/02/2016
103,52 EONIA + 2%
02/02/2016
103,51 EONIA + 2%
01/02/2016
103,51 EONIA + 2%
31/01/2016
103,50 EONIA + 2%
30/01/2016
103,49 EONIA + 2%
29/01/2016
103,49 EONIA + 2%
28/01/2016
103,48 EONIA + 2%
27/01/2016
103,48 EONIA + 2%
26/01/2016
103,47 EONIA + 2%
25/01/2016
103,47 EONIA + 2%
24/01/2016
103,46 EONIA + 2%
23/01/2016
103,46 EONIA + 2%
22/01/2016
103,45 EONIA + 2%
21/01/2016
103,45 EONIA + 2%
20/01/2016
103,44 EONIA + 2%
19/01/2016
103,44 EONIA + 2%
18/01/2016
103,43 EONIA + 2%
17/01/2016
103,43 EONIA + 2%
16/01/2016
103,42 EONIA + 2%
15/01/2016
103,42 EONIA + 2%
14/01/2016
103,41 EONIA + 2%
13/01/2016
103,41 EONIA + 2%
12/01/2016
103,40 EONIA + 2%
11/01/2016
103,40 EONIA + 2%
10/01/2016
103,39 EONIA + 2%
09/01/2016
103,39 EONIA + 2%
08/01/2016
103,38 EONIA + 2%
07/01/2016
103,38 EONIA + 2%
06/01/2016
103,37 EONIA + 2%
05/01/2016
103,37 EONIA + 2%
04/01/2016
103,36 EONIA + 2%
03/01/2016
103,36 EONIA + 2%
02/01/2016
103,35 EONIA + 2%
01/01/2016
103,35 EONIA + 2%
31/12/2015
103,34 EONIA + 2%
30/12/2015
103,34 EONIA + 2%
29/12/2015
103,33 EONIA + 2%
28/12/2015
103,33 EONIA + 2%
27/12/2015
103,32 EONIA + 2%
26/12/2015
103,32 EONIA + 2%
25/12/2015
103,31 EONIA + 2%
24/12/2015
103,31 EONIA + 2%
23/12/2015
103,30 EONIA + 2%
22/12/2015
103,30 EONIA + 2%
21/12/2015
103,29 EONIA + 2%
20/12/2015
103,29 EONIA + 2%
19/12/2015
103,28 EONIA + 2%
18/12/2015
103,28 EONIA + 2%
17/12/2015
103,27 EONIA + 2%
16/12/2015
103,27 EONIA + 2%
15/12/2015
103,26 EONIA + 2%
14/12/2015
103,26 EONIA + 2%
13/12/2015
103,25 EONIA + 2%
12/12/2015
103,25 EONIA + 2%
11/12/2015
103,24 EONIA + 2%
10/12/2015
103,24 EONIA + 2%
09/12/2015
103,23 EONIA + 2%
08/12/2015
103,23 EONIA + 2%
07/12/2015
103,22 EONIA + 2%
06/12/2015
103,22 EONIA + 2%
05/12/2015
103,21 EONIA + 2%
04/12/2015
103,21 EONIA + 2%
03/12/2015
103,20 EONIA + 2%
02/12/2015
103,20 EONIA + 2%
01/12/2015
103,19 EONIA + 2%
30/11/2015
103,19 EONIA + 2%
29/11/2015
103,18 EONIA + 2%
28/11/2015
103,17 EONIA + 2%
27/11/2015
103,17 EONIA + 2%
26/11/2015
103,16 EONIA + 2%
25/11/2015
103,16 EONIA + 2%
24/11/2015
103,15 EONIA + 2%
23/11/2015
103,15 EONIA + 2%
22/11/2015
103,14 EONIA + 2%
21/11/2015
103,14 EONIA + 2%
20/11/2015
103,13 EONIA + 2%
19/11/2015
103,13 EONIA + 2%
18/11/2015
103,12 EONIA + 2%
17/11/2015
103,12 EONIA + 2%
16/11/2015
103,11 EONIA + 2%
15/11/2015
103,11 EONIA + 2%
14/11/2015
103,10 EONIA + 2%
13/11/2015
103,10 EONIA + 2%
12/11/2015
103,09 EONIA + 2%
11/11/2015
103,08 EONIA + 2%
10/11/2015
103,08 EONIA + 2%
09/11/2015
103,07 EONIA + 2%
08/11/2015
103,07 EONIA + 2%
07/11/2015
103,06 EONIA + 2%
06/11/2015
103,06 EONIA + 2%
05/11/2015
103,05 EONIA + 2%
04/11/2015
103,05 EONIA + 2%
03/11/2015
103,04 EONIA + 2%
02/11/2015
103,04 EONIA + 2%
01/11/2015
103,03 EONIA + 2%
31/10/2015
103,03 EONIA + 2%
30/10/2015
103,02 EONIA + 2%
29/10/2015
103,02 EONIA + 2%
28/10/2015
103,01 EONIA + 2%
27/10/2015
103,01 EONIA + 2%
26/10/2015
103,00 EONIA + 2%
25/10/2015
102,99 EONIA + 2%
24/10/2015
102,99 EONIA + 2%
23/10/2015
102,98 EONIA + 2%
22/10/2015
102,98 EONIA + 2%
21/10/2015
102,97 EONIA + 2%
20/10/2015
102,97 EONIA + 2%
19/10/2015
102,96 EONIA + 2%
18/10/2015
102,96 EONIA + 2%
17/10/2015
102,95 EONIA + 2%
16/10/2015
102,95 EONIA + 2%
15/10/2015
102,94 EONIA + 2%
14/10/2015
102,94 EONIA + 2%
13/10/2015
102,93 EONIA + 2%
12/10/2015
102,93 EONIA + 2%
11/10/2015
102,92 EONIA + 2%
10/10/2015
102,92 EONIA + 2%
09/10/2015
102,91 EONIA + 2%
08/10/2015
102,91 EONIA + 2%
07/10/2015
102,90 EONIA + 2%
06/10/2015
102,89 EONIA + 2%
05/10/2015
102,89 EONIA + 2%
04/10/2015
102,88 EONIA + 2%
03/10/2015
102,88 EONIA + 2%
02/10/2015
102,87 EONIA + 2%
01/10/2015
102,87 EONIA + 2%
30/09/2015
102,86 EONIA + 2%
29/09/2015
102,86 EONIA + 2%
28/09/2015
102,85 EONIA + 2%
27/09/2015
102,85 EONIA + 2%
26/09/2015
102,84 EONIA + 2%
25/09/2015
102,84 EONIA + 2%
24/09/2015
102,83 EONIA + 2%
23/09/2015
102,83 EONIA + 2%
22/09/2015
102,82 EONIA + 2%
21/09/2015
102,82 EONIA + 2%
20/09/2015
102,81 EONIA + 2%
19/09/2015
102,81 EONIA + 2%
18/09/2015
102,80 EONIA + 2%
17/09/2015
102,79 EONIA + 2%
16/09/2015
102,79 EONIA + 2%
15/09/2015
102,78 EONIA + 2%
14/09/2015
102,78 EONIA + 2%
13/09/2015
102,77 EONIA + 2%
12/09/2015
102,77 EONIA + 2%
11/09/2015
102,76 EONIA + 2%
10/09/2015
102,76 EONIA + 2%
09/09/2015
102,75 EONIA + 2%
08/09/2015
102,75 EONIA + 2%
07/09/2015
102,74 EONIA + 2%
06/09/2015
102,74 EONIA + 2%
05/09/2015
102,73 EONIA + 2%
04/09/2015
102,73 EONIA + 2%
03/09/2015
102,72 EONIA + 2%
02/09/2015
102,72 EONIA + 2%
01/09/2015
102,71 EONIA + 2%
31/08/2015
102,70 EONIA + 2%
30/08/2015
102,70 EONIA + 2%
29/08/2015
102,69 EONIA + 2%
28/08/2015
102,69 EONIA + 2%
27/08/2015
102,68 EONIA + 2%
26/08/2015
102,68 EONIA + 2%
25/08/2015
102,67 EONIA + 2%
24/08/2015
102,67 EONIA + 2%
23/08/2015
102,66 EONIA + 2%
22/08/2015
102,66 EONIA + 2%
21/08/2015
102,65 EONIA + 2%
20/08/2015
102,65 EONIA + 2%
19/08/2015
102,64 EONIA + 2%
18/08/2015
102,64 EONIA + 2%
17/08/2015
102,63 EONIA + 2%
16/08/2015
102,63 EONIA + 2%
15/08/2015
102,62 EONIA + 2%
14/08/2015
102,61 EONIA + 2%
13/08/2015
102,61 EONIA + 2%
12/08/2015
102,60 EONIA + 2%
11/08/2015
102,60 EONIA + 2%
10/08/2015
102,59 EONIA + 2%
09/08/2015
102,59 EONIA + 2%
08/08/2015
102,58 EONIA + 2%
07/08/2015
102,58 EONIA + 2%
06/08/2015
102,57 EONIA + 2%
05/08/2015
102,57 EONIA + 2%
04/08/2015
102,56 EONIA + 2%
03/08/2015
102,56 EONIA + 2%
02/08/2015
102,55 EONIA + 2%
01/08/2015
102,55 EONIA + 2%
31/07/2015
102,54 EONIA + 2%
30/07/2015
102,53 EONIA + 2%
29/07/2015
102,53 EONIA + 2%
28/07/2015
102,52 EONIA + 2%
27/07/2015
102,52 EONIA + 2%
26/07/2015
102,51 EONIA + 2%
25/07/2015
102,51 EONIA + 2%
24/07/2015
102,50 EONIA + 2%
23/07/2015
102,50 EONIA + 2%
22/07/2015
102,49 EONIA + 2%
21/07/2015
102,49 EONIA + 2%
20/07/2015
102,48 EONIA + 2%
19/07/2015
102,48 EONIA + 2%
18/07/2015
102,47 EONIA + 2%
17/07/2015
102,47 EONIA + 2%
16/07/2015
102,46 EONIA + 2%
15/07/2015
102,46 EONIA + 2%
14/07/2015
102,45 EONIA + 2%
13/07/2015
102,44 EONIA + 2%
12/07/2015
102,44 EONIA + 2%
11/07/2015
102,43 EONIA + 2%
10/07/2015
102,43 EONIA + 2%
09/07/2015
102,42 EONIA + 2%
08/07/2015
102,42 EONIA + 2%
07/07/2015
102,41 EONIA + 2%
06/07/2015
102,41 EONIA + 2%
05/07/2015
102,40 EONIA + 2%
04/07/2015
102,40 EONIA + 2%
03/07/2015
102,39 EONIA + 2%
02/07/2015
102,39 EONIA + 2%
01/07/2015
102,38 EONIA + 2%
30/06/2015
102,38 EONIA + 2%
29/06/2015
102,37 EONIA + 2%
28/06/2015
102,36 EONIA + 2%
27/06/2015
102,36 EONIA + 2%
26/06/2015
102,35 EONIA + 2%
25/06/2015
102,35 EONIA + 2%
24/06/2015
102,34 EONIA + 2%
23/06/2015
102,34 EONIA + 2%
22/06/2015
102,33 EONIA + 2%
21/06/2015
102,33 EONIA + 2%
20/06/2015
102,32 EONIA + 2%
19/06/2015
102,32 EONIA + 2%
18/06/2015
102,31 EONIA + 2%
17/06/2015
102,31 EONIA + 2%
16/06/2015
102,30 EONIA + 2%
15/06/2015
102,30 EONIA + 2%
14/06/2015
102,29 EONIA + 2%
13/06/2015
102,29 EONIA + 2%
12/06/2015
102,28 EONIA + 2%
11/06/2015
102,27 EONIA + 2%
10/06/2015
102,27 EONIA + 2%
09/06/2015
102,26 EONIA + 2%
08/06/2015
102,26 EONIA + 2%
07/06/2015
102,25 EONIA + 2%
06/06/2015
102,25 EONIA + 2%
05/06/2015
102,24 EONIA + 2%
04/06/2015
102,24 EONIA + 2%
03/06/2015
102,23 EONIA + 2%
02/06/2015
102,23 EONIA + 2%
01/06/2015
102,22 EONIA + 2%
31/05/2015
102,22 EONIA + 2%
30/05/2015
102,21 EONIA + 2%
29/05/2015
102,21 EONIA + 2%
28/05/2015
102,20 EONIA + 2%
27/05/2015
102,20 EONIA + 2%
26/05/2015
102,19 EONIA + 2%
25/05/2015
102,18 EONIA + 2%
24/05/2015
102,18 EONIA + 2%
23/05/2015
102,17 EONIA + 2%
22/05/2015
102,17 EONIA + 2%
21/05/2015
102,16 EONIA + 2%
20/05/2015
102,16 EONIA + 2%
19/05/2015
102,15 EONIA + 2%
18/05/2015
102,15 EONIA + 2%
17/05/2015
102,14 EONIA + 2%
16/05/2015
102,14 EONIA + 2%
15/05/2015
102,13 EONIA + 2%
14/05/2015
102,13 EONIA + 2%
13/05/2015
102,12 EONIA + 2%
12/05/2015
102,12 EONIA + 2%
11/05/2015
102,11 EONIA + 2%
10/05/2015
102,11 EONIA + 2%
09/05/2015
102,10 EONIA + 2%
08/05/2015
102,09 EONIA + 2%
07/05/2015
102,09 EONIA + 2%
06/05/2015
102,08 EONIA + 2%
05/05/2015
102,08 EONIA + 2%
04/05/2015
102,07 EONIA + 2%
03/05/2015
102,07 EONIA + 2%
02/05/2015
102,06 EONIA + 2%
01/05/2015
102,06 EONIA + 2%
30/04/2015
102,05 EONIA + 2%
29/04/2015
102,05 EONIA + 2%
28/04/2015
102,04 EONIA + 2%
27/04/2015
102,03 EONIA + 2%
26/04/2015
102,03 EONIA + 2%
25/04/2015
102,02 EONIA + 2%
24/04/2015
102,02 EONIA + 2%
23/04/2015
102,01 EONIA + 2%
22/04/2015
102,01 EONIA + 2%
21/04/2015
102,00 EONIA + 2%
20/04/2015
102,00 EONIA + 2%
19/04/2015
101,99 EONIA + 2%
18/04/2015
101,99 EONIA + 2%
17/04/2015
101,98 EONIA + 2%
16/04/2015
101,98 EONIA + 2%
15/04/2015
101,97 EONIA + 2%
14/04/2015
101,96 EONIA + 2%
13/04/2015
101,96 EONIA + 2%
12/04/2015
101,95 EONIA + 2%
11/04/2015
101,95 EONIA + 2%
10/04/2015
101,94 EONIA + 2%
09/04/2015
101,94 EONIA + 2%
08/04/2015
101,93 EONIA + 2%
07/04/2015
101,93 EONIA + 2%
06/04/2015
101,92 EONIA + 2%
05/04/2015
101,92 EONIA + 2%
04/04/2015
101,91 EONIA + 2%
03/04/2015
101,91 EONIA + 2%
02/04/2015
101,90 EONIA + 2%
01/04/2015
101,89 EONIA + 2%
31/03/2015
101,89 EONIA + 2%
30/03/2015
101,88 EONIA + 2%
29/03/2015
101,88 EONIA + 2%
28/03/2015
101,87 EONIA + 2%
27/03/2015
101,87 EONIA + 2%
26/03/2015
101,86 EONIA + 2%
25/03/2015
101,86 EONIA + 2%
24/03/2015
101,85 EONIA + 2%
23/03/2015
101,85 EONIA + 2%
22/03/2015
101,84 EONIA + 2%
21/03/2015
101,83 EONIA + 2%
20/03/2015
101,83 EONIA + 2%
19/03/2015
101,82 EONIA + 2%
18/03/2015
101,82 EONIA + 2%
17/03/2015
101,81 EONIA + 2%
16/03/2015
101,81 EONIA + 2%
15/03/2015
101,80 EONIA + 2%
14/03/2015
101,80 EONIA + 2%
13/03/2015
101,79 EONIA + 2%
12/03/2015
101,79 EONIA + 2%
11/03/2015
101,78 EONIA + 2%
10/03/2015
101,77 EONIA + 2%
09/03/2015
101,77 EONIA + 2%
08/03/2015
101,76 EONIA + 2%
07/03/2015
101,76 EONIA + 2%
06/03/2015
101,75 EONIA + 2%
05/03/2015
101,75 EONIA + 2%
04/03/2015
101,74 EONIA + 2%
03/03/2015
101,74 EONIA + 2%
02/03/2015
101,73 EONIA + 2%
01/03/2015
101,73 EONIA + 2%
28/02/2015
101,72 EONIA + 2%
27/02/2015
101,71 EONIA + 2%
26/02/2015
101,71 EONIA + 2%
25/02/2015
101,70 EONIA + 2%
24/02/2015
101,70 EONIA + 2%
23/02/2015
101,69 EONIA + 2%
22/02/2015
101,69 EONIA + 2%
21/02/2015
101,68 EONIA + 2%
20/02/2015
101,68 EONIA + 2%
19/02/2015
101,67 EONIA + 2%
18/02/2015
101,66 EONIA + 2%
17/02/2015
101,66 EONIA + 2%
16/02/2015
101,65 EONIA + 2%
15/02/2015
101,65 EONIA + 2%
14/02/2015
101,64 EONIA + 2%
13/02/2015
101,64 EONIA + 2%
12/02/2015
101,63 EONIA + 2%
11/02/2015
101,63 EONIA + 2%
10/02/2015
101,62 EONIA + 2%
09/02/2015
101,62 EONIA + 2%
08/02/2015
101,61 EONIA + 2%
07/02/2015
101,60 EONIA + 2%
06/02/2015
101,60 EONIA + 2%
05/02/2015
101,59 EONIA + 2%
04/02/2015
101,59 EONIA + 2%
03/02/2015
101,58 EONIA + 2%
02/02/2015
101,58 EONIA + 2%
01/02/2015
101,57 EONIA + 2%
31/01/2015
101,57 EONIA + 2%
30/01/2015
101,56 EONIA + 2%
29/01/2015
101,55 EONIA + 2%
28/01/2015
101,55 EONIA + 2%
27/01/2015
101,54 EONIA + 2%
26/01/2015
101,54 EONIA + 2%
25/01/2015
101,53 EONIA + 2%
24/01/2015
101,53 EONIA + 2%
23/01/2015
101,52 EONIA + 2%
22/01/2015
101,52 EONIA + 2%
21/01/2015
101,51 EONIA + 2%
20/01/2015
101,50 EONIA + 2%
19/01/2015
101,50 EONIA + 2%
18/01/2015
101,49 EONIA + 2%
17/01/2015
101,49 EONIA + 2%
16/01/2015
101,48 EONIA + 2%
15/01/2015
101,48 EONIA + 2%
14/01/2015
101,47 EONIA + 2%
13/01/2015
101,47 EONIA + 2%
12/01/2015
101,46 EONIA + 2%
11/01/2015
101,46 EONIA + 2%
10/01/2015
101,45 EONIA + 2%
09/01/2015
101,44 EONIA + 2%
08/01/2015
101,44 EONIA + 2%
07/01/2015
101,43 EONIA + 2%
06/01/2015
101,43 EONIA + 2%
05/01/2015
101,42 EONIA + 2%
04/01/2015
101,42 EONIA + 2%
03/01/2015
101,41 EONIA + 2%
02/01/2015
101,41 EONIA + 2%
01/01/2015
101,40 EONIA + 2%
31/12/2014
101,40 EONIA + 2%
30/12/2014
101,39 EONIA + 2%
29/12/2014
101,38 EONIA + 2%
28/12/2014
101,38 EONIA + 2%
27/12/2014
101,37 EONIA + 2%
26/12/2014
101,37 EONIA + 2%
25/12/2014
101,36 EONIA + 2%
24/12/2014
101,36 EONIA + 2%
23/12/2014
101,35 EONIA + 2%
22/12/2014
101,35 EONIA + 2%
21/12/2014
101,34 EONIA + 2%
20/12/2014
101,34 EONIA + 2%
19/12/2014
101,33 EONIA + 2%
18/12/2014
101,33 EONIA + 2%
17/12/2014
101,32 EONIA + 2%
16/12/2014
101,31 EONIA + 2%
15/12/2014
101,31 EONIA + 2%
14/12/2014
101,30 EONIA + 2%
13/12/2014
101,30 EONIA + 2%
12/12/2014
101,29 EONIA + 2%
11/12/2014
101,29 EONIA + 2%
10/12/2014
101,28 EONIA + 2%
09/12/2014
101,28 EONIA + 2%
08/12/2014
101,27 EONIA + 2%
07/12/2014
101,26 EONIA + 2%
06/12/2014
101,26 EONIA + 2%
05/12/2014
101,25 EONIA + 2%
04/12/2014
101,25 EONIA + 2%
03/12/2014
101,24 EONIA + 2%
02/12/2014
101,24 EONIA + 2%
01/12/2014
101,23 EONIA + 2%
30/11/2014
101,23 EONIA + 2%
29/11/2014
101,22 EONIA + 2%
28/11/2014
101,21 EONIA + 2%
27/11/2014
101,21 EONIA + 2%
26/11/2014
101,20 EONIA + 2%
25/11/2014
101,20 EONIA + 2%
24/11/2014
101,19 EONIA + 2%
23/11/2014
101,19 EONIA + 2%
22/11/2014
101,18 EONIA + 2%
21/11/2014
101,18 EONIA + 2%
20/11/2014
101,17 EONIA + 2%
19/11/2014
101,16 EONIA + 2%
18/11/2014
101,16 EONIA + 2%
17/11/2014
101,15 EONIA + 2%
16/11/2014
101,15 EONIA + 2%
15/11/2014
101,14 EONIA + 2%
14/11/2014
101,14 EONIA + 2%
13/11/2014
101,13 EONIA + 2%
12/11/2014
101,13 EONIA + 2%
11/11/2014
101,12 EONIA + 2%
10/11/2014
101,11 EONIA + 2%
09/11/2014
101,11 EONIA + 2%
08/11/2014
101,10 EONIA + 2%
07/11/2014
101,10 EONIA + 2%
06/11/2014
101,09 EONIA + 2%
05/11/2014
101,09 EONIA + 2%
04/11/2014
101,08 EONIA + 2%
03/11/2014
101,08 EONIA + 2%
02/11/2014
101,07 EONIA + 2%
01/11/2014
101,07 EONIA + 2%
31/10/2014
101,06 EONIA + 2%
30/10/2014
101,05 EONIA + 2%
29/10/2014
101,05 EONIA + 2%
28/10/2014
101,04 EONIA + 2%
27/10/2014
101,04 EONIA + 2%
26/10/2014
101,03 EONIA + 2%
25/10/2014
101,03 EONIA + 2%
24/10/2014
101,02 EONIA + 2%
23/10/2014
101,01 EONIA + 2%
22/10/2014
101,01 EONIA + 2%
21/10/2014
101,00 EONIA + 2%
20/10/2014
101,00 EONIA + 2%
19/10/2014
100,99 EONIA + 2%
18/10/2014
100,99 EONIA + 2%
17/10/2014
100,98 EONIA + 2%
16/10/2014
100,98 EONIA + 2%
15/10/2014
100,97 EONIA + 2%
14/10/2014
100,96 EONIA + 2%
13/10/2014
100,96 EONIA + 2%
12/10/2014
100,95 EONIA + 2%
11/10/2014
100,95 EONIA + 2%
10/10/2014
100,94 EONIA + 2%
09/10/2014
100,94 EONIA + 2%
08/10/2014
100,93 EONIA + 2%
07/10/2014
100,93 EONIA + 2%
06/10/2014
100,92 EONIA + 2%
05/10/2014
100,91 EONIA + 2%
04/10/2014
100,91 EONIA + 2%
03/10/2014
100,90 EONIA + 2%
02/10/2014
100,90 EONIA + 2%
01/10/2014
100,89 EONIA + 2%
30/09/2014
100,89 EONIA + 2%
29/09/2014
100,88 EONIA + 2%
28/09/2014
100,88 EONIA + 2%
27/09/2014
100,87 EONIA + 2%
26/09/2014
100,87 EONIA + 2%
25/09/2014
100,86 EONIA + 2%
24/09/2014
100,85 EONIA + 2%
23/09/2014
100,85 EONIA + 2%
22/09/2014
100,84 EONIA + 2%
21/09/2014
100,84 EONIA + 2%
20/09/2014
100,83 EONIA + 2%
19/09/2014
100,83 EONIA + 2%
18/09/2014
100,82 EONIA + 2%
17/09/2014
100,82 EONIA + 2%
16/09/2014
100,81 EONIA + 2%
15/09/2014
100,80 EONIA + 2%
14/09/2014
100,80 EONIA + 2%
13/09/2014
100,79 EONIA + 2%
12/09/2014
100,79 EONIA + 2%
11/09/2014
100,78 EONIA + 2%
10/09/2014
100,78 EONIA + 2%
09/09/2014
100,77 EONIA + 2%
08/09/2014
100,77 EONIA + 2%
07/09/2014
100,76 EONIA + 2%
06/09/2014
100,75 EONIA + 2%
05/09/2014
100,75 EONIA + 2%
04/09/2014
100,74 EONIA + 2%
03/09/2014
100,74 EONIA + 2%
02/09/2014
100,73 EONIA + 2%
01/09/2014
100,73 EONIA + 2%
31/08/2014
100,72 EONIA + 2%
30/08/2014
100,72 EONIA + 2%
29/08/2014
100,71 EONIA + 2%
28/08/2014
100,70 EONIA + 2%
27/08/2014
100,70 EONIA + 2%
26/08/2014
100,69 EONIA + 2%
25/08/2014
100,69 EONIA + 2%
24/08/2014
100,68 EONIA + 2%
23/08/2014
100,68 EONIA + 2%
22/08/2014
100,67 EONIA + 2%
21/08/2014
100,66 EONIA + 2%
20/08/2014
100,66 EONIA + 2%
19/08/2014
100,65 EONIA + 2%
18/08/2014
100,65 EONIA + 2%
17/08/2014
100,64 EONIA + 2%
16/08/2014
100,64 EONIA + 2%
15/08/2014
100,63 EONIA + 2%
14/08/2014
100,63 EONIA + 2%
13/08/2014
100,62 EONIA + 2%
12/08/2014
100,61 EONIA + 2%
11/08/2014
100,61 EONIA + 2%
10/08/2014
100,60 EONIA + 2%
09/08/2014
100,60 EONIA + 2%
08/08/2014
100,59 EONIA + 2%
07/08/2014
100,59 EONIA + 2%
06/08/2014
100,58 EONIA + 2%
05/08/2014
100,58 EONIA + 2%
04/08/2014
100,57 EONIA + 2%
03/08/2014
100,56 EONIA + 2%
02/08/2014
100,56 EONIA + 2%
01/08/2014
100,55 EONIA + 2%
31/07/2014
100,55 EONIA + 2%
30/07/2014
100,54 EONIA + 2%
29/07/2014
100,54 EONIA + 2%
28/07/2014
100,53 EONIA + 2%
27/07/2014
100,52 EONIA + 2%
26/07/2014
100,52 EONIA + 2%
25/07/2014
100,51 EONIA + 2%
24/07/2014
100,51 EONIA + 2%
23/07/2014
100,50 EONIA + 2%
22/07/2014
100,50 EONIA + 2%
21/07/2014
100,49 EONIA + 2%
20/07/2014
100,49 EONIA + 2%
19/07/2014
100,48 EONIA + 2%
18/07/2014
100,47 EONIA + 2%
17/07/2014
100,47 EONIA + 2%
16/07/2014
100,46 EONIA + 2%
15/07/2014
100,46 EONIA + 2%
14/07/2014
100,45 EONIA + 2%
13/07/2014
100,45 EONIA + 2%
12/07/2014
100,44 EONIA + 2%
11/07/2014
100,43 EONIA + 2%
10/07/2014
100,43 EONIA + 2%
09/07/2014
100,42 EONIA + 2%
08/07/2014
100,42 EONIA + 2%
07/07/2014
100,41 EONIA + 2%
06/07/2014
100,41 EONIA + 2%
05/07/2014
100,40 EONIA + 2%
04/07/2014
100,40 EONIA + 2%
03/07/2014
100,39 EONIA + 2%
02/07/2014
100,38 EONIA + 2%
01/07/2014
100,38 EONIA + 2%
30/06/2014
100,37 EONIA + 2%
29/06/2014
100,37 EONIA + 2%
28/06/2014
100,36 EONIA + 2%
27/06/2014
100,36 EONIA + 2%
26/06/2014
100,35 EONIA + 2%
25/06/2014
100,34 EONIA + 2%
24/06/2014
100,34 EONIA + 2%
23/06/2014
100,33 EONIA + 2%
22/06/2014
100,33 EONIA + 2%
21/06/2014
100,32 EONIA + 2%
20/06/2014
100,32 EONIA + 2%
19/06/2014
100,31 EONIA + 2%
18/06/2014
100,30 EONIA + 2%
17/06/2014
100,30 EONIA + 2%
16/06/2014
100,29 EONIA + 2%
15/06/2014
100,29 EONIA + 2%
14/06/2014
100,28 EONIA + 2%
13/06/2014
100,28 EONIA + 2%
12/06/2014
100,27 EONIA + 2%
11/06/2014
100,27 EONIA + 2%
10/06/2014
100,26 EONIA + 2%
09/06/2014
100,25 EONIA + 2%
08/06/2014
100,25 EONIA + 2%
07/06/2014
100,24 EONIA + 2%
06/06/2014
100,24 EONIA + 2%
05/06/2014
100,23 EONIA + 2%
04/06/2014
100,23 EONIA + 2%
03/06/2014
100,22 EONIA + 2%
02/06/2014
100,21 EONIA + 2%
01/06/2014
100,21 EONIA + 2%
31/05/2014
100,20 EONIA + 2%
30/05/2014
100,19 EONIA + 2%
29/05/2014
100,19 EONIA + 2%
28/05/2014
100,18 EONIA + 2%
27/05/2014
100,18 EONIA + 2%
26/05/2014
100,17 EONIA + 2%
25/05/2014
100,16 EONIA + 2%
24/05/2014
100,16 EONIA + 2%
23/05/2014
100,15 EONIA + 2%
22/05/2014
100,14 EONIA + 2%
21/05/2014
100,14 EONIA + 2%
20/05/2014
100,13 EONIA + 2%
19/05/2014
100,12 EONIA + 2%
18/05/2014
100,12 EONIA + 2%
17/05/2014
100,11 EONIA + 2%
16/05/2014
100,11 EONIA + 2%
15/05/2014
100,10 EONIA + 2%
14/05/2014
100,09 EONIA + 2%
13/05/2014
100,09 EONIA + 2%
12/05/2014
100,08 EONIA + 2%
11/05/2014
100,08 EONIA + 2%
10/05/2014
100,07 EONIA + 2%
09/05/2014
100,06 EONIA + 2%
08/05/2014
100,06 EONIA + 2%
07/05/2014
100,05 EONIA + 2%
06/05/2014
100,04 EONIA + 2%
05/05/2014
100,04 EONIA + 2%
04/05/2014
100,03 EONIA + 2%
03/05/2014
100,03 EONIA + 2%
02/05/2014
100,02 EONIA + 2%
01/05/2014
100,01 EONIA + 2%
30/04/2014
100,01 EONIA + 2%
29/04/2014
100,00 Perf. abs. euro taux
01/12/2016
103,54 Perf. abs. euro taux
30/11/2016
103,51 Perf. abs. euro taux
29/11/2016
103,55 Perf. abs. euro taux
28/11/2016
103,54 Perf. abs. euro taux
27/11/2016
103,58 Perf. abs. euro taux
26/11/2016
103,58 Perf. abs. euro taux
25/11/2016
103,58 Perf. abs. euro taux
24/11/2016
103,65 Perf. abs. euro taux
23/11/2016
103,60 Perf. abs. euro taux
22/11/2016
103,61 Perf. abs. euro taux
21/11/2016
103,52 Perf. abs. euro taux
20/11/2016
103,47 Perf. abs. euro taux
19/11/2016
103,47 Perf. abs. euro taux
18/11/2016
103,47 Perf. abs. euro taux
17/11/2016
103,34 Perf. abs. euro taux
16/11/2016
103,36 Perf. abs. euro taux
15/11/2016
103,18 Perf. abs. euro taux
14/11/2016
103,20 Perf. abs. euro taux
13/11/2016
103,12 Perf. abs. euro taux
12/11/2016
103,12 Perf. abs. euro taux
11/11/2016
103,12 Perf. abs. euro taux
10/11/2016
103,10 Perf. abs. euro taux
09/11/2016
102,92 Perf. abs. euro taux
08/11/2016
103,00 Perf. abs. euro taux
07/11/2016
102,90 Perf. abs. euro taux
06/11/2016
102,75 Perf. abs. euro taux
05/11/2016
102,75 Perf. abs. euro taux
04/11/2016
102,75 Perf. abs. euro taux
03/11/2016
102,89 Perf. abs. euro taux
02/11/2016
102,77 Perf. abs. euro taux
01/11/2016
103,13 Perf. abs. euro taux
31/10/2016
103,24 Perf. abs. euro taux
30/10/2016
103,34 Perf. abs. euro taux
29/10/2016
103,34 Perf. abs. euro taux
28/10/2016
103,34 Perf. abs. euro taux
27/10/2016
103,45 Perf. abs. euro taux
26/10/2016
103,47 Perf. abs. euro taux
25/10/2016
103,63 Perf. abs. euro taux
24/10/2016
103,61 Perf. abs. euro taux
23/10/2016
103,53 Perf. abs. euro taux
22/10/2016
103,53 Perf. abs. euro taux
21/10/2016
103,53 Perf. abs. euro taux
20/10/2016
103,35 Perf. abs. euro taux
19/10/2016
103,35 Perf. abs. euro taux
18/10/2016
103,24 Perf. abs. euro taux
17/10/2016
103,17 Perf. abs. euro taux
16/10/2016
103,18 Perf. abs. euro taux
15/10/2016
103,18 Perf. abs. euro taux
14/10/2016
103,18 Perf. abs. euro taux
13/10/2016
103,02 Perf. abs. euro taux
12/10/2016
103,11 Perf. abs. euro taux
11/10/2016
103,01 Perf. abs. euro taux
10/10/2016
102,89 Perf. abs. euro taux
09/10/2016
102,84 Perf. abs. euro taux
08/10/2016
102,84 Perf. abs. euro taux
07/10/2016
102,84 Perf. abs. euro taux
06/10/2016
102,93 Perf. abs. euro taux
05/10/2016
102,86 Perf. abs. euro taux
04/10/2016
102,97 Perf. abs. euro taux
03/10/2016
102,84 Perf. abs. euro taux
02/10/2016
102,95 Perf. abs. euro taux
01/10/2016
102,95 Perf. abs. euro taux
30/09/2016
102,95 Perf. abs. euro taux
29/09/2016
102,87 Perf. abs. euro taux
28/09/2016
102,83 Perf. abs. euro taux
27/09/2016
102,76 Perf. abs. euro taux
26/09/2016
102,68 Perf. abs. euro taux
25/09/2016
102,87 Perf. abs. euro taux
24/09/2016
102,87 Perf. abs. euro taux
23/09/2016
102,87 Perf. abs. euro taux
22/09/2016
102,86 Perf. abs. euro taux
21/09/2016
102,85 Perf. abs. euro taux
20/09/2016
102,76 Perf. abs. euro taux
19/09/2016
102,84 Perf. abs. euro taux
18/09/2016
102,77 Perf. abs. euro taux
17/09/2016
102,77 Perf. abs. euro taux
16/09/2016
102,77 Perf. abs. euro taux
15/09/2016
102,83 Perf. abs. euro taux
14/09/2016
102,92 Perf. abs. euro taux
13/09/2016
102,94 Perf. abs. euro taux
12/09/2016
103,05 Perf. abs. euro taux
11/09/2016
103,15 Perf. abs. euro taux
10/09/2016
103,16 Perf. abs. euro taux
09/09/2016
103,16 Perf. abs. euro taux
08/09/2016
103,19 Perf. abs. euro taux
07/09/2016
103,29 Perf. abs. euro taux
06/09/2016
103,41 Perf. abs. euro taux
05/09/2016
103,35 Perf. abs. euro taux
04/09/2016
103,29 Perf. abs. euro taux
03/09/2016
103,29 Perf. abs. euro taux
02/09/2016
103,29 Perf. abs. euro taux
01/09/2016
103,31 Perf. abs. euro taux
31/08/2016
103,30 Perf. abs. euro taux
30/08/2016
103,21 Perf. abs. euro taux
29/08/2016
103,11 Perf. abs. euro taux
28/08/2016
103,00 Perf. abs. euro taux
27/08/2016
103,00 Perf. abs. euro taux
26/08/2016
103,00 Perf. abs. euro taux
25/08/2016
102,99 Perf. abs. euro taux
24/08/2016
103,05 Perf. abs. euro taux
23/08/2016
102,92 Perf. abs. euro taux
22/08/2016
102,95 Perf. abs. euro taux
21/08/2016
102,91 Perf. abs. euro taux
20/08/2016
102,91 Perf. abs. euro taux
19/08/2016
102,91 Perf. abs. euro taux
18/08/2016
102,98 Perf. abs. euro taux
17/08/2016
102,98 Perf. abs. euro taux
16/08/2016
102,98 Perf. abs. euro taux
15/08/2016
103,21 Perf. abs. euro taux
14/08/2016
103,25 Perf. abs. euro taux
13/08/2016
103,25 Perf. abs. euro taux
12/08/2016
103,25 Perf. abs. euro taux
11/08/2016
103,20 Perf. abs. euro taux
10/08/2016
103,18 Perf. abs. euro taux
09/08/2016
103,30 Perf. abs. euro taux
08/08/2016
103,24 Perf. abs. euro taux
07/08/2016
103,00 Perf. abs. euro taux
06/08/2016
103,00 Perf. abs. euro taux
05/08/2016
103,00 Perf. abs. euro taux
04/08/2016
102,96 Perf. abs. euro taux
03/08/2016
102,82 Perf. abs. euro taux
02/08/2016
102,78 Perf. abs. euro taux
01/08/2016
102,89 Perf. abs. euro taux
31/07/2016
102,99 Perf. abs. euro taux
30/07/2016
102,99 Perf. abs. euro taux
29/07/2016
102,99 Perf. abs. euro taux
28/07/2016
103,08 Perf. abs. euro taux
27/07/2016
103,31 Perf. abs. euro taux
26/07/2016
103,29 Perf. abs. euro taux
25/07/2016
103,37 Perf. abs. euro taux
24/07/2016
103,30 Perf. abs. euro taux
23/07/2016
103,30 Perf. abs. euro taux
22/07/2016
103,30 Perf. abs. euro taux
21/07/2016
103,36 Perf. abs. euro taux
20/07/2016
103,31 Perf. abs. euro taux
19/07/2016
103,23 Perf. abs. euro taux
18/07/2016
103,20 Perf. abs. euro taux
17/07/2016
103,08 Perf. abs. euro taux
16/07/2016
103,08 Perf. abs. euro taux
15/07/2016
103,08 Perf. abs. euro taux
14/07/2016
103,04 Perf. abs. euro taux
13/07/2016
103,07 Perf. abs. euro taux
12/07/2016
102,97 Perf. abs. euro taux
11/07/2016
102,85 Perf. abs. euro taux
10/07/2016
102,67 Perf. abs. euro taux
09/07/2016
102,67 Perf. abs. euro taux
08/07/2016
102,67 Perf. abs. euro taux
07/07/2016
102,58 Perf. abs. euro taux
06/07/2016
102,56 Perf. abs. euro taux
05/07/2016
102,48 Perf. abs. euro taux
04/07/2016
102,57 Perf. abs. euro taux
03/07/2016
102,53 Perf. abs. euro taux
02/07/2016
102,53 Perf. abs. euro taux
01/07/2016
102,53 Perf. abs. euro taux
30/06/2016
102,48 Perf. abs. euro taux
29/06/2016
102,42 Perf. abs. euro taux
28/06/2016
102,27 Perf. abs. euro taux
27/06/2016
102,26 Perf. abs. euro taux
26/06/2016
102,38 Perf. abs. euro taux
25/06/2016
102,39 Perf. abs. euro taux
24/06/2016
102,39 Perf. abs. euro taux
23/06/2016
102,59 Perf. abs. euro taux
22/06/2016
102,61 Perf. abs. euro taux
21/06/2016
102,58 Perf. abs. euro taux
20/06/2016
102,47 Perf. abs. euro taux
19/06/2016
102,34 Perf. abs. euro taux
18/06/2016
102,34 Perf. abs. euro taux
17/06/2016
102,34 Perf. abs. euro taux
16/06/2016
102,33 Perf. abs. euro taux
15/06/2016
102,40 Perf. abs. euro taux
14/06/2016
102,36 Perf. abs. euro taux
13/06/2016
102,49 Perf. abs. euro taux
12/06/2016
102,70 Perf. abs. euro taux
11/06/2016
102,70 Perf. abs. euro taux
10/06/2016
102,70 Perf. abs. euro taux
09/06/2016
102,77 Perf. abs. euro taux
08/06/2016
102,74 Perf. abs. euro taux
07/06/2016
102,72 Perf. abs. euro taux
06/06/2016
102,62 Perf. abs. euro taux
05/06/2016
102,95 Perf. abs. euro taux
04/06/2016
102,95 Perf. abs. euro taux
03/06/2016
102,95 Perf. abs. euro taux
02/06/2016
102,98 Perf. abs. euro taux
01/06/2016
102,99 Perf. abs. euro taux
31/05/2016
103,16 Perf. abs. euro taux
30/05/2016
103,09 Perf. abs. euro taux
29/05/2016
103,07 Perf. abs. euro taux
28/05/2016
103,07 Perf. abs. euro taux
27/05/2016
103,07 Perf. abs. euro taux
26/05/2016
103,08 Perf. abs. euro taux
25/05/2016
103,12 Perf. abs. euro taux
24/05/2016
102,94 Perf. abs. euro taux
23/05/2016
102,76 Perf. abs. euro taux
22/05/2016
102,80 Perf. abs. euro taux
21/05/2016
102,80 Perf. abs. euro taux
20/05/2016
102,80 Perf. abs. euro taux
19/05/2016
102,85 Perf. abs. euro taux
18/05/2016
102,70 Perf. abs. euro taux
17/05/2016
102,58 Perf. abs. euro taux
16/05/2016
102,49 Perf. abs. euro taux
15/05/2016
102,47 Perf. abs. euro taux
14/05/2016
102,47 Perf. abs. euro taux
13/05/2016
102,47 Perf. abs. euro taux
12/05/2016
102,38 Perf. abs. euro taux
11/05/2016
102,29 Perf. abs. euro taux
10/05/2016
102,34 Perf. abs. euro taux
09/05/2016
102,27 Perf. abs. euro taux
08/05/2016
102,23 Perf. abs. euro taux
07/05/2016
102,23 Perf. abs. euro taux
06/05/2016
102,23 Perf. abs. euro taux
05/05/2016
102,21 Perf. abs. euro taux
04/05/2016
102,14 Perf. abs. euro taux
03/05/2016
102,17 Perf. abs. euro taux
02/05/2016
102,47 Perf. abs. euro taux
01/05/2016
102,57 Perf. abs. euro taux
30/04/2016
102,57 Perf. abs. euro taux
29/04/2016
102,57 Perf. abs. euro taux
28/04/2016
102,66 Perf. abs. euro taux
27/04/2016
102,77 Perf. abs. euro taux
26/04/2016
102,72 Perf. abs. euro taux
25/04/2016
102,73 Perf. abs. euro taux
24/04/2016
102,72 Perf. abs. euro taux
23/04/2016
102,72 Perf. abs. euro taux
22/04/2016
102,72 Perf. abs. euro taux
21/04/2016
102,51 Perf. abs. euro taux
20/04/2016
102,39 Perf. abs. euro taux
19/04/2016
102,39 Perf. abs. euro taux
18/04/2016
102,30 Perf. abs. euro taux
17/04/2016
102,33 Perf. abs. euro taux
16/04/2016
102,33 Perf. abs. euro taux
15/04/2016
102,33 Perf. abs. euro taux
14/04/2016
102,37 Perf. abs. euro taux
13/04/2016
102,26 Perf. abs. euro taux
12/04/2016
101,99 Perf. abs. euro taux
11/04/2016
101,92 Perf. abs. euro taux
10/04/2016
101,90 Perf. abs. euro taux
09/04/2016
101,90 Perf. abs. euro taux
08/04/2016
101,90 Perf. abs. euro taux
07/04/2016
101,86 Perf. abs. euro taux
06/04/2016
101,98 Perf. abs. euro taux
05/04/2016
102,00 Perf. abs. euro taux
04/04/2016
102,15 Perf. abs. euro taux
03/04/2016
102,08 Perf. abs. euro taux
02/04/2016
102,08 Perf. abs. euro taux
01/04/2016
102,08 Perf. abs. euro taux
31/03/2016
102,19 Perf. abs. euro taux
30/03/2016
102,27 Perf. abs. euro taux
29/03/2016
102,43 Perf. abs. euro taux
28/03/2016
102,46 Perf. abs. euro taux
27/03/2016
102,46 Perf. abs. euro taux
26/03/2016
102,46 Perf. abs. euro taux
25/03/2016
102,46 Perf. abs. euro taux
24/03/2016
102,46 Perf. abs. euro taux
23/03/2016
102,51 Perf. abs. euro taux
22/03/2016
102,51 Perf. abs. euro taux
21/03/2016
102,46 Perf. abs. euro taux
20/03/2016
102,43 Perf. abs. euro taux
19/03/2016
102,43 Perf. abs. euro taux
18/03/2016
102,43 Perf. abs. euro taux
17/03/2016
102,30 Perf. abs. euro taux
16/03/2016
102,53 Perf. abs. euro taux
15/03/2016
102,53 Perf. abs. euro taux
14/03/2016
102,68 Perf. abs. euro taux
13/03/2016
102,59 Perf. abs. euro taux
12/03/2016
102,59 Perf. abs. euro taux
11/03/2016
102,59 Perf. abs. euro taux
10/03/2016
102,68 Perf. abs. euro taux
09/03/2016
102,41 Perf. abs. euro taux
08/03/2016
102,26 Perf. abs. euro taux
07/03/2016
102,41 Perf. abs. euro taux
06/03/2016
102,29 Perf. abs. euro taux
05/03/2016
102,29 Perf. abs. euro taux
04/03/2016
102,29 Perf. abs. euro taux
03/03/2016
102,36 Perf. abs. euro taux
02/03/2016
102,40 Perf. abs. euro taux
01/03/2016
102,17 Perf. abs. euro taux
29/02/2016
101,95 Perf. abs. euro taux
28/02/2016
101,63 Perf. abs. euro taux
27/02/2016
101,63 Perf. abs. euro taux
26/02/2016
101,63 Perf. abs. euro taux
25/02/2016
101,46 Perf. abs. euro taux
24/02/2016
101,48 Perf. abs. euro taux
23/02/2016
101,59 Perf. abs. euro taux
22/02/2016
101,51 Perf. abs. euro taux
21/02/2016
101,34 Perf. abs. euro taux
20/02/2016
101,34 Perf. abs. euro taux
19/02/2016
101,34 Perf. abs. euro taux
18/02/2016
101,44 Perf. abs. euro taux
17/02/2016
101,13 Perf. abs. euro taux
16/02/2016
100,93 Perf. abs. euro taux
15/02/2016
100,77 Perf. abs. euro taux
14/02/2016
100,53 Perf. abs. euro taux
13/02/2016
100,53 Perf. abs. euro taux
12/02/2016
100,53 Perf. abs. euro taux
11/02/2016
100,38 Perf. abs. euro taux
10/02/2016
100,94 Perf. abs. euro taux
09/02/2016
100,93 Perf. abs. euro taux
08/02/2016
101,52 Perf. abs. euro taux
07/02/2016
101,66 Perf. abs. euro taux
06/02/2016
101,66 Perf. abs. euro taux
05/02/2016
101,66 Perf. abs. euro taux
04/02/2016
101,80 Perf. abs. euro taux
03/02/2016
102,30 Perf. abs. euro taux
02/02/2016
102,45 Perf. abs. euro taux
01/02/2016
102,59 Perf. abs. euro taux
31/01/2016
102,54 Perf. abs. euro taux
30/01/2016
102,53 Perf. abs. euro taux
29/01/2016
102,53 Perf. abs. euro taux
28/01/2016
102,45 Perf. abs. euro taux
27/01/2016
102,45 Perf. abs. euro taux
26/01/2016
102,44 Perf. abs. euro taux
25/01/2016
102,48 Perf. abs. euro taux
24/01/2016
102,50 Perf. abs. euro taux
23/01/2016
102,49 Perf. abs. euro taux
22/01/2016
102,49 Perf. abs. euro taux
21/01/2016
102,08 Perf. abs. euro taux
20/01/2016
102,14 Perf. abs. euro taux
19/01/2016
102,51 Perf. abs. euro taux
18/01/2016
102,55 Perf. abs. euro taux
17/01/2016
102,67 Perf. abs. euro taux
16/01/2016
102,67 Perf. abs. euro taux
15/01/2016
102,67 Perf. abs. euro taux
14/01/2016
102,95 Perf. abs. euro taux
13/01/2016
103,23 Perf. abs. euro taux
12/01/2016
103,28 Perf. abs. euro taux
11/01/2016
103,31 Perf. abs. euro taux
10/01/2016
103,41 Perf. abs. euro taux
09/01/2016
103,40 Perf. abs. euro taux
08/01/2016
103,40 Perf. abs. euro taux
07/01/2016
103,51 Perf. abs. euro taux
06/01/2016
103,99 Perf. abs. euro taux
05/01/2016
103,98 Perf. abs. euro taux
04/01/2016
103,71 Perf. abs. euro taux
03/01/2016
103,71 Perf. abs. euro taux
02/01/2016
103,71 Perf. abs. euro taux
01/01/2016
103,71 Perf. abs. euro taux
31/12/2015
103,71 Perf. abs. euro taux
30/12/2015
103,66 Perf. abs. euro taux
29/12/2015
103,71 Perf. abs. euro taux
28/12/2015
103,72 Perf. abs. euro taux
27/12/2015
103,75 Perf. abs. euro taux
26/12/2015
103,75 Perf. abs. euro taux
25/12/2015
103,75 Perf. abs. euro taux
24/12/2015
103,75 Perf. abs. euro taux
23/12/2015
103,75 Perf. abs. euro taux
22/12/2015
103,61 Perf. abs. euro taux
21/12/2015
103,79 Perf. abs. euro taux
20/12/2015
103,96 Perf. abs. euro taux
19/12/2015
103,96 Perf. abs. euro taux
18/12/2015
103,96 Perf. abs. euro taux
17/12/2015
103,98 Perf. abs. euro taux
16/12/2015
103,69 Perf. abs. euro taux
15/12/2015
103,55 Perf. abs. euro taux
14/12/2015
103,53 Perf. abs. euro taux
13/12/2015
103,84 Perf. abs. euro taux
12/12/2015
103,85 Perf. abs. euro taux
11/12/2015
103,85 Perf. abs. euro taux
10/12/2015
104,03 Perf. abs. euro taux
09/12/2015
104,06 Perf. abs. euro taux
08/12/2015
104,29 Perf. abs. euro taux
07/12/2015
104,55 Perf. abs. euro taux
06/12/2015
104,39 Perf. abs. euro taux
05/12/2015
104,39 Perf. abs. euro taux
04/12/2015
104,39 Perf. abs. euro taux
03/12/2015
104,87 Perf. abs. euro taux
02/12/2015
105,31 Perf. abs. euro taux
01/12/2015
105,33 Perf. abs. euro taux
30/11/2015
105,33 Perf. abs. euro taux
29/11/2015
105,35 Perf. abs. euro taux
28/11/2015
105,35 Perf. abs. euro taux
27/11/2015
105,35 Perf. abs. euro taux
26/11/2015
105,37 Perf. abs. euro taux
25/11/2015
105,35 Perf. abs. euro taux
24/11/2015
105,20 Perf. abs. euro taux
23/11/2015
105,30 Perf. abs. euro taux
22/11/2015
105,22 Perf. abs. euro taux
21/11/2015
105,22 Perf. abs. euro taux
20/11/2015
105,22 Perf. abs. euro taux
19/11/2015
105,22 Perf. abs. euro taux
18/11/2015
105,24 Perf. abs. euro taux
17/11/2015
105,15 Perf. abs. euro taux
16/11/2015
104,98 Perf. abs. euro taux
15/11/2015
104,92 Perf. abs. euro taux
14/11/2015
104,92 Perf. abs. euro taux
13/11/2015
104,92 Perf. abs. euro taux
12/11/2015
104,98 Perf. abs. euro taux
11/11/2015
105,06 Perf. abs. euro taux
10/11/2015
105,02 Perf. abs. euro taux
09/11/2015
104,87 Perf. abs. euro taux
08/11/2015
104,79 Perf. abs. euro taux
07/11/2015
104,79 Perf. abs. euro taux
06/11/2015
104,79 Perf. abs. euro taux
05/11/2015
104,84 Perf. abs. euro taux
04/11/2015
104,83 Perf. abs. euro taux
03/11/2015
104,63 Perf. abs. euro taux
02/11/2015
104,45 Perf. abs. euro taux
01/11/2015
104,43 Perf. abs. euro taux
31/10/2015
104,43 Perf. abs. euro taux
30/10/2015
104,43 Perf. abs. euro taux
29/10/2015
104,56 Perf. abs. euro taux
28/10/2015
104,34 Perf. abs. euro taux
27/10/2015
104,36 Perf. abs. euro taux
26/10/2015
104,47 Perf. abs. euro taux
25/10/2015
104,32 Perf. abs. euro taux
24/10/2015
104,32 Perf. abs. euro taux
23/10/2015
104,32 Perf. abs. euro taux
22/10/2015
103,84 Perf. abs. euro taux
21/10/2015
103,65 Perf. abs. euro taux
20/10/2015
103,59 Perf. abs. euro taux
19/10/2015
103,70 Perf. abs. euro taux
18/10/2015
103,60 Perf. abs. euro taux
17/10/2015
103,60 Perf. abs. euro taux
16/10/2015
103,60 Perf. abs. euro taux
15/10/2015
103,40 Perf. abs. euro taux
14/10/2015
103,41 Perf. abs. euro taux
13/10/2015
103,48 Perf. abs. euro taux
12/10/2015
103,60 Perf. abs. euro taux
11/10/2015
103,56 Perf. abs. euro taux
10/10/2015
103,55 Perf. abs. euro taux
09/10/2015
103,55 Perf. abs. euro taux
08/10/2015
103,67 Perf. abs. euro taux
07/10/2015
103,63 Perf. abs. euro taux
06/10/2015
103,52 Perf. abs. euro taux
05/10/2015
103,42 Perf. abs. euro taux
04/10/2015
103,49 Perf. abs. euro taux
03/10/2015
103,49 Perf. abs. euro taux
02/10/2015
103,49 Perf. abs. euro taux
01/10/2015
103,46 Perf. abs. euro taux
30/09/2015
103,31 Perf. abs. euro taux
29/09/2015
103,31 Perf. abs. euro taux
28/09/2015
103,55 Perf. abs. euro taux
27/09/2015
103,65 Perf. abs. euro taux
26/09/2015
103,66 Perf. abs. euro taux
25/09/2015
103,66 Perf. abs. euro taux
24/09/2015
103,52 Perf. abs. euro taux
23/09/2015
103,82 Perf. abs. euro taux
22/09/2015
103,92 Perf. abs. euro taux
21/09/2015
103,83 Perf. abs. euro taux
20/09/2015
103,60 Perf. abs. euro taux
19/09/2015
103,60 Perf. abs. euro taux
18/09/2015
103,60 Perf. abs. euro taux
17/09/2015
103,71 Perf. abs. euro taux
16/09/2015
103,84 Perf. abs. euro taux
15/09/2015
103,69 Perf. abs. euro taux
14/09/2015
103,76 Perf. abs. euro taux
13/09/2015
103,88 Perf. abs. euro taux
12/09/2015
103,88 Perf. abs. euro taux
11/09/2015
103,88 Perf. abs. euro taux
10/09/2015
104,06 Perf. abs. euro taux
09/09/2015
104,20 Perf. abs. euro taux
08/09/2015
104,13 Perf. abs. euro taux
07/09/2015
104,12 Perf. abs. euro taux
06/09/2015
104,13 Perf. abs. euro taux
05/09/2015
104,13 Perf. abs. euro taux
04/09/2015
104,13 Perf. abs. euro taux
03/09/2015
103,94 Perf. abs. euro taux
02/09/2015
103,80 Perf. abs. euro taux
01/09/2015
103,89 Perf. abs. euro taux
31/08/2015
103,97 Perf. abs. euro taux
30/08/2015
103,86 Perf. abs. euro taux
29/08/2015
103,86 Perf. abs. euro taux
28/08/2015
103,86 Perf. abs. euro taux
27/08/2015
103,74 Perf. abs. euro taux
26/08/2015
103,45 Perf. abs. euro taux
25/08/2015
103,29 Perf. abs. euro taux
24/08/2015
103,76 Perf. abs. euro taux
23/08/2015
104,10 Perf. abs. euro taux
22/08/2015
104,10 Perf. abs. euro taux
21/08/2015
104,10 Perf. abs. euro taux
20/08/2015
104,46 Perf. abs. euro taux
19/08/2015
104,91 Perf. abs. euro taux
18/08/2015
104,94 Perf. abs. euro taux
17/08/2015
104,87 Perf. abs. euro taux
16/08/2015
104,68 Perf. abs. euro taux
15/08/2015
104,68 Perf. abs. euro taux
14/08/2015
104,68 Perf. abs. euro taux
13/08/2015
104,79 Perf. abs. euro taux
12/08/2015
104,70 Perf. abs. euro taux
11/08/2015
105,07 Perf. abs. euro taux
10/08/2015
105,23 Perf. abs. euro taux
09/08/2015
105,29 Perf. abs. euro taux
08/08/2015
105,29 Perf. abs. euro taux
07/08/2015
105,29 Perf. abs. euro taux
06/08/2015
105,43 Perf. abs. euro taux
05/08/2015
105,52 Perf. abs. euro taux
04/08/2015
105,32 Perf. abs. euro taux
03/08/2015
105,36 Perf. abs. euro taux
02/08/2015
105,27 Perf. abs. euro taux
01/08/2015
105,27 Perf. abs. euro taux
31/07/2015
105,27 Perf. abs. euro taux
30/07/2015
105,31 Perf. abs. euro taux
29/07/2015
105,06 Perf. abs. euro taux
28/07/2015
105,05 Perf. abs. euro taux
27/07/2015
105,00 Perf. abs. euro taux
26/07/2015
105,38 Perf. abs. euro taux
25/07/2015
105,38 Perf. abs. euro taux
24/07/2015
105,38 Perf. abs. euro taux
23/07/2015
105,33 Perf. abs. euro taux
22/07/2015
105,54 Perf. abs. euro taux
21/07/2015
105,59 Perf. abs. euro taux
20/07/2015
105,69 Perf. abs. euro taux
19/07/2015
105,59 Perf. abs. euro taux
18/07/2015
105,58 Perf. abs. euro taux
17/07/2015
105,58 Perf. abs. euro taux
16/07/2015
105,50 Perf. abs. euro taux
15/07/2015
105,15 Perf. abs. euro taux
14/07/2015
105,04 Perf. abs. euro taux
13/07/2015
104,96 Perf. abs. euro taux
12/07/2015
104,47 Perf. abs. euro taux
11/07/2015
104,47 Perf. abs. euro taux
10/07/2015
104,47 Perf. abs. euro taux
09/07/2015
104,65 Perf. abs. euro taux
08/07/2015
104,70 Perf. abs. euro taux
07/07/2015
104,87 Perf. abs. euro taux
06/07/2015
104,90 Perf. abs. euro taux
05/07/2015
104,87 Perf. abs. euro taux
04/07/2015
104,87 Perf. abs. euro taux
03/07/2015
104,87 Perf. abs. euro taux
02/07/2015
104,87 Perf. abs. euro taux
01/07/2015
104,78 Perf. abs. euro taux
30/06/2015
104,53 Perf. abs. euro taux
29/06/2015
104,70 Perf. abs. euro taux
28/06/2015
104,93 Perf. abs. euro taux
27/06/2015
104,93 Perf. abs. euro taux
26/06/2015
104,93 Perf. abs. euro taux
25/06/2015
104,89 Perf. abs. euro taux
24/06/2015
104,90 Perf. abs. euro taux
23/06/2015
104,74 Perf. abs. euro taux
22/06/2015
104,49 Perf. abs. euro taux
21/06/2015
104,47 Perf. abs. euro taux
20/06/2015
104,47 Perf. abs. euro taux
19/06/2015
104,47 Perf. abs. euro taux
18/06/2015
104,28 Perf. abs. euro taux
17/06/2015
104,49 Perf. abs. euro taux
16/06/2015
104,63 Perf. abs. euro taux
15/06/2015
104,69 Perf. abs. euro taux
14/06/2015
104,80 Perf. abs. euro taux
13/06/2015
104,80 Perf. abs. euro taux
12/06/2015
104,80 Perf. abs. euro taux
11/06/2015
104,85 Perf. abs. euro taux
10/06/2015
104,79 Perf. abs. euro taux
09/06/2015
104,81 Perf. abs. euro taux
08/06/2015
105,01 Perf. abs. euro taux
07/06/2015
105,01 Perf. abs. euro taux
06/06/2015
105,01 Perf. abs. euro taux
05/06/2015
105,01 Perf. abs. euro taux
04/06/2015
104,88 Perf. abs. euro taux
03/06/2015
105,26 Perf. abs. euro taux
02/06/2015
105,50 Perf. abs. euro taux
01/06/2015
105,75 Perf. abs. euro taux
31/05/2015
105,72 Perf. abs. euro taux
30/05/2015
105,72 Perf. abs. euro taux
29/05/2015
105,72 Perf. abs. euro taux
28/05/2015
105,91 Perf. abs. euro taux
27/05/2015
106,02 Perf. abs. euro taux
26/05/2015
105,85 Perf. abs. euro taux
25/05/2015
105,49 Perf. abs. euro taux
24/05/2015
105,48 Perf. abs. euro taux
23/05/2015
105,48 Perf. abs. euro taux
22/05/2015
105,48 Perf. abs. euro taux
21/05/2015
105,48 Perf. abs. euro taux
20/05/2015
105,44 Perf. abs. euro taux
19/05/2015
105,30 Perf. abs. euro taux
18/05/2015
104,93 Perf. abs. euro taux
17/05/2015
105,06 Perf. abs. euro taux
16/05/2015
105,06 Perf. abs. euro taux
15/05/2015
105,06 Perf. abs. euro taux
14/05/2015
105,00 Perf. abs. euro taux
13/05/2015
105,23 Perf. abs. euro taux
12/05/2015
105,20 Perf. abs. euro taux
11/05/2015
105,37 Perf. abs. euro taux
10/05/2015
105,23 Perf. abs. euro taux
09/05/2015
105,23 Perf. abs. euro taux
08/05/2015
105,23 Perf. abs. euro taux
07/05/2015
104,94 Perf. abs. euro taux
06/05/2015
105,09 Perf. abs. euro taux
05/05/2015
105,35 Perf. abs. euro taux
04/05/2015
105,40 Perf. abs. euro taux
03/05/2015
105,36 Perf. abs. euro taux
02/05/2015
105,36 Perf. abs. euro taux
01/05/2015
105,36 Perf. abs. euro taux
30/04/2015
105,35 Perf. abs. euro taux
29/04/2015
105,68 Perf. abs. euro taux
28/04/2015
105,88 Perf. abs. euro taux
27/04/2015
106,06 Perf. abs. euro taux
26/04/2015
106,03 Perf. abs. euro taux
25/04/2015
106,03 Perf. abs. euro taux
24/04/2015
106,03 Perf. abs. euro taux
23/04/2015
106,12 Perf. abs. euro taux
22/04/2015
106,14 Perf. abs. euro taux
21/04/2015
106,11 Perf. abs. euro taux
20/04/2015
106,13 Perf. abs. euro taux
19/04/2015
106,06 Perf. abs. euro taux
18/04/2015
106,06 Perf. abs. euro taux
17/04/2015
106,06 Perf. abs. euro taux
16/04/2015
106,35 Perf. abs. euro taux
15/04/2015
106,69 Perf. abs. euro taux
14/04/2015
106,67 Perf. abs. euro taux
13/04/2015
106,77 Perf. abs. euro taux
12/04/2015
106,71 Perf. abs. euro taux
11/04/2015
106,71 Perf. abs. euro taux
10/04/2015
106,71 Perf. abs. euro taux
09/04/2015
106,32 Perf. abs. euro taux
08/04/2015
106,11 Perf. abs. euro taux
07/04/2015
106,05 Perf. abs. euro taux
06/04/2015
105,98 Perf. abs. euro taux
05/04/2015
105,98 Perf. abs. euro taux
04/04/2015
105,98 Perf. abs. euro taux
03/04/2015
105,98 Perf. abs. euro taux
02/04/2015
105,98 Perf. abs. euro taux
01/04/2015
106,09 Perf. abs. euro taux
31/03/2015
106,01 Perf. abs. euro taux
30/03/2015
105,81 Perf. abs. euro taux
29/03/2015
105,77 Perf. abs. euro taux
28/03/2015
105,77 Perf. abs. euro taux
27/03/2015
105,77 Perf. abs. euro taux
26/03/2015
105,55 Perf. abs. euro taux
25/03/2015
105,57 Perf. abs. euro taux
24/03/2015
105,66 Perf. abs. euro taux
23/03/2015
105,73 Perf. abs. euro taux
22/03/2015
105,99 Perf. abs. euro taux
21/03/2015
105,99 Perf. abs. euro taux
20/03/2015
105,99 Perf. abs. euro taux
19/03/2015
106,17 Perf. abs. euro taux
18/03/2015
106,27 Perf. abs. euro taux
17/03/2015
106,33 Perf. abs. euro taux
16/03/2015
106,50 Perf. abs. euro taux
15/03/2015
106,54 Perf. abs. euro taux
14/03/2015
106,54 Perf. abs. euro taux
13/03/2015
106,54 Perf. abs. euro taux
12/03/2015
106,53 Perf. abs. euro taux
11/03/2015
106,64 Perf. abs. euro taux
10/03/2015
106,21 Perf. abs. euro taux
09/03/2015
105,98 Perf. abs. euro taux
08/03/2015
105,82 Perf. abs. euro taux
07/03/2015
105,82 Perf. abs. euro taux
06/03/2015
105,82 Perf. abs. euro taux
05/03/2015
105,53 Perf. abs. euro taux
04/03/2015
105,34 Perf. abs. euro taux
03/03/2015
105,28 Perf. abs. euro taux
02/03/2015
105,21 Perf. abs. euro taux
01/03/2015
105,12 Perf. abs. euro taux
28/02/2015
105,12 Perf. abs. euro taux
27/02/2015
105,12 Perf. abs. euro taux
26/02/2015
104,93 Perf. abs. euro taux
25/02/2015
104,73 Perf. abs. euro taux
24/02/2015
104,73 Perf. abs. euro taux
23/02/2015
104,67 Perf. abs. euro taux
22/02/2015
104,58 Perf. abs. euro taux
21/02/2015
104,58 Perf. abs. euro taux
20/02/2015
104,58 Perf. abs. euro taux
19/02/2015
104,45 Perf. abs. euro taux
18/02/2015
104,47 Perf. abs. euro taux
17/02/2015
104,28 Perf. abs. euro taux
16/02/2015
104,33 Perf. abs. euro taux
15/02/2015
104,37 Perf. abs. euro taux
14/02/2015
104,37 Perf. abs. euro taux
13/02/2015
104,37 Perf. abs. euro taux
12/02/2015
104,43 Perf. abs. euro taux
11/02/2015
104,39 Perf. abs. euro taux
10/02/2015
104,42 Perf. abs. euro taux
09/02/2015
104,45 Perf. abs. euro taux
08/02/2015
104,25 Perf. abs. euro taux
07/02/2015
104,25 Perf. abs. euro taux
06/02/2015
104,25 Perf. abs. euro taux
05/02/2015
104,27 Perf. abs. euro taux
04/02/2015
104,18 Perf. abs. euro taux
03/02/2015
104,24 Perf. abs. euro taux
02/02/2015
104,22 Perf. abs. euro taux
01/02/2015
104,25 Perf. abs. euro taux
31/01/2015
104,25 Perf. abs. euro taux
30/01/2015
104,25 Perf. abs. euro taux
29/01/2015
104,29 Perf. abs. euro taux
28/01/2015
104,28 Perf. abs. euro taux
27/01/2015
104,33 Perf. abs. euro taux
26/01/2015
104,46 Perf. abs. euro taux
25/01/2015
104,42 Perf. abs. euro taux
24/01/2015
104,42 Perf. abs. euro taux
23/01/2015
104,42 Perf. abs. euro taux
22/01/2015
103,45 Perf. abs. euro taux
21/01/2015
103,24 Perf. abs. euro taux
20/01/2015
103,22 Perf. abs. euro taux
19/01/2015
103,11 Perf. abs. euro taux
18/01/2015
103,15 Perf. abs. euro taux
17/01/2015
103,15 Perf. abs. euro taux
16/01/2015
103,15 Perf. abs. euro taux
15/01/2015
102,90 Perf. abs. euro taux
14/01/2015
102,76 Perf. abs. euro taux
13/01/2015
102,74 Perf. abs. euro taux
12/01/2015
102,64 Perf. abs. euro taux
11/01/2015
102,58 Perf. abs. euro taux
10/01/2015
102,58 Perf. abs. euro taux
09/01/2015
102,58 Perf. abs. euro taux
08/01/2015
102,65 Perf. abs. euro taux
07/01/2015
102,50 Perf. abs. euro taux
06/01/2015
102,38 Perf. abs. euro taux
05/01/2015
102,49 Perf. abs. euro taux
04/01/2015
102,40 Perf. abs. euro taux
03/01/2015
102,40 Perf. abs. euro taux
02/01/2015
102,40 Perf. abs. euro taux
01/01/2015
102,13 Perf. abs. euro taux
31/12/2014
102,12 Perf. abs. euro taux
30/12/2014
102,05 Perf. abs. euro taux
29/12/2014
101,99 Perf. abs. euro taux
28/12/2014
102,02 Perf. abs. euro taux
27/12/2014
102,02 Perf. abs. euro taux
26/12/2014
102,02 Perf. abs. euro taux
25/12/2014
102,02 Perf. abs. euro taux
24/12/2014
102,02 Perf. abs. euro taux
23/12/2014
102,04 Perf. abs. euro taux
22/12/2014
101,94 Perf. abs. euro taux
21/12/2014
101,81 Perf. abs. euro taux
20/12/2014
101,81 Perf. abs. euro taux
19/12/2014
101,81 Perf. abs. euro taux
18/12/2014
101,69 Perf. abs. euro taux
17/12/2014
101,13 Perf. abs. euro taux
16/12/2014
100,87 Perf. abs. euro taux
15/12/2014
101,31 Perf. abs. euro taux
14/12/2014
101,37 Perf. abs. euro taux
13/12/2014
101,37 Perf. abs. euro taux
12/12/2014
101,37 Perf. abs. euro taux
11/12/2014
101,61 Perf. abs. euro taux
10/12/2014
101,79 Perf. abs. euro taux
09/12/2014
101,98 Perf. abs. euro taux
08/12/2014
102,37 Perf. abs. euro taux
07/12/2014
102,22 Perf. abs. euro taux
06/12/2014
102,22 Perf. abs. euro taux
05/12/2014
102,22 Perf. abs. euro taux
04/12/2014
102,15 Perf. abs. euro taux
03/12/2014
102,19 Perf. abs. euro taux
02/12/2014
101,93 Perf. abs. euro taux
01/12/2014
101,84 Perf. abs. euro taux
30/11/2014
101,86 Perf. abs. euro taux
29/11/2014
101,86 Perf. abs. euro taux
28/11/2014
101,86 Perf. abs. euro taux
27/11/2014
101,89 Perf. abs. euro taux
26/11/2014
101,89 Perf. abs. euro taux
25/11/2014
101,96 Perf. abs. euro taux
24/11/2014
101,96 Perf. abs. euro taux
23/11/2014
101,85 Perf. abs. euro taux
22/11/2014
101,85 Perf. abs. euro taux
21/11/2014
101,85 Perf. abs. euro taux
20/11/2014
101,55 Perf. abs. euro taux
19/11/2014
101,57 Perf. abs. euro taux
18/11/2014
101,58 Perf. abs. euro taux
17/11/2014
101,63 Perf. abs. euro taux
16/11/2014
101,74 Perf. abs. euro taux
15/11/2014
101,74 Perf. abs. euro taux
14/11/2014
101,74 Perf. abs. euro taux
13/11/2014
101,75 Perf. abs. euro taux
12/11/2014
101,78 Perf. abs. euro taux
11/11/2014
101,88 Perf. abs. euro taux
10/11/2014
101,82 Perf. abs. euro taux
09/11/2014
101,96 Perf. abs. euro taux
08/11/2014
101,96 Perf. abs. euro taux
07/11/2014
101,96 Perf. abs. euro taux
06/11/2014
101,80 Perf. abs. euro taux
05/11/2014
101,81 Perf. abs. euro taux
04/11/2014
101,71 Perf. abs. euro taux
03/11/2014
101,83 Perf. abs. euro taux
02/11/2014
101,69 Perf. abs. euro taux
01/11/2014
101,69 Perf. abs. euro taux
31/10/2014
101,69 Perf. abs. euro taux
30/10/2014
101,52 Perf. abs. euro taux
29/10/2014
101,28 Perf. abs. euro taux
28/10/2014
101,27 Perf. abs. euro taux
27/10/2014
101,35 Perf. abs. euro taux
26/10/2014
101,41 Perf. abs. euro taux
25/10/2014
101,41 Perf. abs. euro taux
24/10/2014
101,41 Perf. abs. euro taux
23/10/2014
101,34 Perf. abs. euro taux
22/10/2014
101,22 Perf. abs. euro taux
21/10/2014
101,08 Perf. abs. euro taux
20/10/2014
101,02 Perf. abs. euro taux
19/10/2014
100,96 Perf. abs. euro taux
18/10/2014
100,96 Perf. abs. euro taux
17/10/2014
100,96 Perf. abs. euro taux
16/10/2014
100,90 Perf. abs. euro taux
15/10/2014
101,19 Perf. abs. euro taux
14/10/2014
101,46 Perf. abs. euro taux
13/10/2014
101,56 Perf. abs. euro taux
12/10/2014
101,66 Perf. abs. euro taux
11/10/2014
101,67 Perf. abs. euro taux
10/10/2014
101,67 Perf. abs. euro taux
09/10/2014
101,64 Perf. abs. euro taux
08/10/2014
101,81 Perf. abs. euro taux
07/10/2014
101,94 Perf. abs. euro taux
06/10/2014
102,06 Perf. abs. euro taux
05/10/2014
102,04 Perf. abs. euro taux
04/10/2014
102,04 Perf. abs. euro taux
03/10/2014
102,04 Perf. abs. euro taux
02/10/2014
101,92 Perf. abs. euro taux
01/10/2014
102,05 Perf. abs. euro taux
30/09/2014
102,07 Perf. abs. euro taux
29/09/2014
101,96 Perf. abs. euro taux
28/09/2014
102,01 Perf. abs. euro taux
27/09/2014
102,01 Perf. abs. euro taux
26/09/2014
102,01 Perf. abs. euro taux
25/09/2014
102,04 Perf. abs. euro taux
24/09/2014
101,93 Perf. abs. euro taux
23/09/2014
101,85 Perf. abs. euro taux
22/09/2014
101,94 Perf. abs. euro taux
21/09/2014
101,96 Perf. abs. euro taux
20/09/2014
101,96 Perf. abs. euro taux
19/09/2014
101,96 Perf. abs. euro taux
18/09/2014
101,89 Perf. abs. euro taux
17/09/2014
101,71 Perf. abs. euro taux
16/09/2014
101,67 Perf. abs. euro taux
15/09/2014
101,81 Perf. abs. euro taux
14/09/2014
101,80 Perf. abs. euro taux
13/09/2014
101,80 Perf. abs. euro taux
12/09/2014
101,80 Perf. abs. euro taux
11/09/2014
101,83 Perf. abs. euro taux
10/09/2014
101,76 Perf. abs. euro taux
09/09/2014
101,80 Perf. abs. euro taux
08/09/2014
101,72 Perf. abs. euro taux
07/09/2014
101,78 Perf. abs. euro taux
06/09/2014
101,78 Perf. abs. euro taux
05/09/2014
101,78 Perf. abs. euro taux
04/09/2014
101,67 Perf. abs. euro taux
03/09/2014
101,45 Perf. abs. euro taux
02/09/2014
101,54 Perf. abs. euro taux
01/09/2014
101,45 Perf. abs. euro taux
31/08/2014
101,41 Perf. abs. euro taux
30/08/2014
101,41 Perf. abs. euro taux
29/08/2014
101,41 Perf. abs. euro taux
28/08/2014
101,41 Perf. abs. euro taux
27/08/2014
101,44 Perf. abs. euro taux
26/08/2014
101,41 Perf. abs. euro taux
25/08/2014
101,29 Perf. abs. euro taux
24/08/2014
101,18 Perf. abs. euro taux
23/08/2014
101,18 Perf. abs. euro taux
22/08/2014
101,18 Perf. abs. euro taux
21/08/2014
101,18 Perf. abs. euro taux
20/08/2014
101,09 Perf. abs. euro taux
19/08/2014
100,92 Perf. abs. euro taux
18/08/2014
100,85 Perf. abs. euro taux
17/08/2014
100,74 Perf. abs. euro taux
16/08/2014
100,74 Perf. abs. euro taux
15/08/2014
100,74 Perf. abs. euro taux
14/08/2014
100,74 Perf. abs. euro taux
13/08/2014
100,73 Perf. abs. euro taux
12/08/2014
100,78 Perf. abs. euro taux
11/08/2014
100,68 Perf. abs. euro taux
10/08/2014
100,63 Perf. abs. euro taux
09/08/2014
100,64 Perf. abs. euro taux
08/08/2014
100,64 Perf. abs. euro taux
07/08/2014
100,77 Perf. abs. euro taux
06/08/2014
100,83 Perf. abs. euro taux
05/08/2014
100,88 Perf. abs. euro taux
04/08/2014
100,85 Perf. abs. euro taux
03/08/2014
100,90 Perf. abs. euro taux
02/08/2014
100,91 Perf. abs. euro taux
01/08/2014
100,91 Perf. abs. euro taux
31/07/2014
101,12 Perf. abs. euro taux
30/07/2014
101,20 Perf. abs. euro taux
29/07/2014
101,14 Perf. abs. euro taux
28/07/2014
101,11 Perf. abs. euro taux
27/07/2014
101,10 Perf. abs. euro taux
26/07/2014
101,10 Perf. abs. euro taux
25/07/2014
101,10 Perf. abs. euro taux
24/07/2014
101,00 Perf. abs. euro taux
23/07/2014
100,95 Perf. abs. euro taux
22/07/2014
100,94 Perf. abs. euro taux
21/07/2014
100,87 Perf. abs. euro taux
20/07/2014
100,86 Perf. abs. euro taux
19/07/2014
100,86 Perf. abs. euro taux
18/07/2014
100,86 Perf. abs. euro taux
17/07/2014
100,93 Perf. abs. euro taux
16/07/2014
100,92 Perf. abs. euro taux
15/07/2014
100,73 Perf. abs. euro taux
14/07/2014
100,69 Perf. abs. euro taux
13/07/2014
100,71 Perf. abs. euro taux
12/07/2014
100,71 Perf. abs. euro taux
11/07/2014
100,71 Perf. abs. euro taux
10/07/2014
100,75 Perf. abs. euro taux
09/07/2014
100,84 Perf. abs. euro taux
08/07/2014
100,92 Perf. abs. euro taux
07/07/2014
100,96 Perf. abs. euro taux
06/07/2014
100,94 Perf. abs. euro taux
05/07/2014
100,94 Perf. abs. euro taux
04/07/2014
100,94 Perf. abs. euro taux
03/07/2014
100,84 Perf. abs. euro taux
02/07/2014
100,76 Perf. abs. euro taux
01/07/2014
100,67 Perf. abs. euro taux
30/06/2014
100,70 Perf. abs. euro taux
29/06/2014
100,77 Perf. abs. euro taux
28/06/2014
100,77 Perf. abs. euro taux
27/06/2014
100,77 Perf. abs. euro taux
26/06/2014
100,86 Perf. abs. euro taux
25/06/2014
100,86 Perf. abs. euro taux
24/06/2014
100,91 Perf. abs. euro taux
23/06/2014
100,93 Perf. abs. euro taux
22/06/2014
100,94 Perf. abs. euro taux
21/06/2014
100,94 Perf. abs. euro taux
20/06/2014
100,94 Perf. abs. euro taux
19/06/2014
100,89 Perf. abs. euro taux
18/06/2014
100,96 Perf. abs. euro taux
17/06/2014
100,99 Perf. abs. euro taux
16/06/2014
101,04 Perf. abs. euro taux
15/06/2014
101,08 Perf. abs. euro taux
14/06/2014
101,08 Perf. abs. euro taux
13/06/2014
101,08 Perf. abs. euro taux
12/06/2014
101,00 Perf. abs. euro taux
11/06/2014
101,02 Perf. abs. euro taux
10/06/2014
101,07 Perf. abs. euro taux
09/06/2014
100,88 Perf. abs. euro taux
08/06/2014
100,83 Perf. abs. euro taux
07/06/2014
100,83 Perf. abs. euro taux
06/06/2014
100,83 Perf. abs. euro taux
05/06/2014
100,74 Perf. abs. euro taux
04/06/2014
100,63 Perf. abs. euro taux
03/06/2014
100,60 Perf. abs. euro taux
02/06/2014
100,60 Perf. abs. euro taux
01/06/2014
100,57 Perf. abs. euro taux
31/05/2014
100,57 Perf. abs. euro taux
30/05/2014
100,57 Perf. abs. euro taux
29/05/2014
100,54 Perf. abs. euro taux
28/05/2014
100,56 Perf. abs. euro taux
27/05/2014
100,50 Perf. abs. euro taux
26/05/2014
100,48 Perf. abs. euro taux
25/05/2014
100,43 Perf. abs. euro taux
24/05/2014
100,43 Perf. abs. euro taux
23/05/2014
100,43 Perf. abs. euro taux
22/05/2014
100,36 Perf. abs. euro taux
21/05/2014
100,34 Perf. abs. euro taux
20/05/2014
100,27 Perf. abs. euro taux
19/05/2014
100,29 Perf. abs. euro taux
18/05/2014
100,31 Perf. abs. euro taux
17/05/2014
100,31 Perf. abs. euro taux
16/05/2014
100,31 Perf. abs. euro taux
15/05/2014
100,38 Perf. abs. euro taux
14/05/2014
100,37 Perf. abs. euro taux
13/05/2014
100,40 Perf. abs. euro taux
12/05/2014
100,30 Perf. abs. euro taux
11/05/2014
100,26 Perf. abs. euro taux
10/05/2014
100,25 Perf. abs. euro taux
09/05/2014
100,25 Perf. abs. euro taux
08/05/2014
100,03 Perf. abs. euro taux
07/05/2014
100,01 Perf. abs. euro taux
06/05/2014
99,95 Perf. abs. euro taux
05/05/2014
100,04 Perf. abs. euro taux
04/05/2014
100,05 Perf. abs. euro taux
03/05/2014
100,05 Perf. abs. euro taux
02/05/2014
100,05 Perf. abs. euro taux
01/05/2014
99,98 Perf. abs. euro taux
30/04/2014
99,99 Perf. abs. euro taux
29/04/2014
100,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/12/2016
124,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/11/2016
123,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/11/2016
123,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/11/2016
123,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/11/2016
123,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/11/2016
123,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/11/2016
123,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/11/2016
123,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/11/2016
123,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/11/2016
123,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/11/2016
123,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/11/2016
124,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/11/2016
124,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/11/2016
124,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/11/2016
122,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/11/2016
123,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/11/2016
122,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/11/2016
122,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/11/2016
122,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/11/2016
122,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/11/2016
122,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/11/2016
122,09 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/11/2016
119,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/11/2016
120,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/11/2016
120,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/11/2016
120,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/11/2016
120,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/11/2016
120,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/11/2016
120,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/11/2016
120,52 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/11/2016
121,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/10/2016
122,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/10/2016
122,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/10/2016
122,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/10/2016
122,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/10/2016
122,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/10/2016
122,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/10/2016
122,64 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/10/2016
122,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/10/2016
122,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/10/2016
122,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/10/2016
122,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/10/2016
121,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/10/2016
122,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/10/2016
121,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/10/2016
122,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/10/2016
121,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/10/2016
121,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/10/2016
121,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/10/2016
121,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/10/2016
122,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/10/2016
121,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/10/2016
120,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/10/2016
121,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/10/2016
121,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/10/2016
121,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/10/2016
120,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/10/2016
120,38 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/10/2016
120,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/10/2016
120,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/10/2016
120,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/10/2016
120,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/09/2016
120,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/09/2016
119,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/09/2016
119,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/09/2016
119,08 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/09/2016
119,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/09/2016
119,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/09/2016
119,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/09/2016
119,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/09/2016
119,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/09/2016
120,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/09/2016
119,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/09/2016
120,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/09/2016
119,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/09/2016
119,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/09/2016
119,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/09/2016
119,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/09/2016
119,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/09/2016
119,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/09/2016
119,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/09/2016
120,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/09/2016
120,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/09/2016
120,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/09/2016
119,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/09/2016
120,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/09/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/09/2016
121,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/09/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/09/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/09/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/09/2016
121,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/08/2016
121,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/08/2016
121,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/08/2016
120,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/08/2016
119,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/08/2016
119,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/08/2016
119,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/08/2016
119,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/08/2016
119,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/08/2016
119,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/08/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/08/2016
119,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/08/2016
119,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/08/2016
119,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/08/2016
119,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/08/2016
120,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/08/2016
120,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/08/2016
121,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/08/2016
120,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/08/2016
120,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/08/2016
120,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/08/2016
121,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/08/2016
120,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/08/2016
121,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/08/2016
120,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/08/2016
120,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/08/2016
120,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/08/2016
120,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/08/2016
119,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/08/2016
119,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/08/2016
119,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/08/2016
119,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/07/2016
119,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/07/2016
119,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/07/2016
119,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/07/2016
120,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/07/2016
120,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/07/2016
121,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/07/2016
121,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/07/2016
121,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/07/2016
121,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/07/2016
121,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/07/2016
121,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/07/2016
121,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/07/2016
120,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/07/2016
120,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/07/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/07/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/07/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/07/2016
119,33 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/07/2016
118,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/07/2016
118,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/07/2016
118,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/07/2016
117,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/07/2016
117,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/07/2016
117,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/07/2016
117,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/07/2016
117,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/07/2016
117,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/07/2016
117,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/07/2016
117,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/07/2016
117,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/07/2016
117,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/06/2016
117,34 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/06/2016
117,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/06/2016
117,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/06/2016
117,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/06/2016
118,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/06/2016
118,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/06/2016
118,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/06/2016
118,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/06/2016
118,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/06/2016
118,34 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/06/2016
118,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/06/2016
118,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/06/2016
118,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/06/2016
118,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/06/2016
117,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/06/2016
118,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/06/2016
118,38 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/06/2016
118,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/06/2016
118,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/06/2016
118,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/06/2016
118,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/06/2016
118,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/06/2016
118,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/06/2016
118,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/06/2016
119,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/06/2016
120,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/06/2016
120,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/06/2016
120,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/06/2016
120,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/06/2016
121,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/05/2016
121,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/05/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/05/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/05/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/05/2016
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/05/2016
121,33 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/05/2016
121,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/05/2016
121,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/05/2016
120,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/05/2016
120,36 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/05/2016
120,36 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/05/2016
120,36 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/05/2016
120,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/05/2016
119,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/05/2016
119,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/05/2016
119,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/05/2016
118,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/05/2016
118,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/05/2016
118,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/05/2016
118,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/05/2016
118,52 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/05/2016
118,52 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/05/2016
118,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/05/2016
118,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/05/2016
118,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/05/2016
118,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/05/2016
118,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/05/2016
118,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/05/2016
117,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/05/2016
120,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/05/2016
120,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/04/2016
120,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/04/2016
120,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/04/2016
120,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/04/2016
120,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/04/2016
120,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/04/2016
120,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/04/2016
121,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/04/2016
121,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/04/2016
121,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/04/2016
120,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/04/2016
119,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/04/2016
119,35 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/04/2016
118,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/04/2016
118,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/04/2016
118,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/04/2016
118,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/04/2016
119,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/04/2016
118,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/04/2016
117,61 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/04/2016
117,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/04/2016
116,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/04/2016
116,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/04/2016
116,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/04/2016
116,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/04/2016
116,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/04/2016
116,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/04/2016
117,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/04/2016
117,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/04/2016
117,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/04/2016
117,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/03/2016
117,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/03/2016
117,89 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/03/2016
117,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/03/2016
118,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/03/2016
118,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/03/2016
118,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/03/2016
118,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/03/2016
118,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/03/2016
119,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/03/2016
119,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/03/2016
119,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/03/2016
119,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/03/2016
119,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/03/2016
119,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/03/2016
119,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/03/2016
119,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/03/2016
120,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/03/2016
120,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/03/2016
120,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/03/2016
120,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/03/2016
120,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/03/2016
119,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/03/2016
119,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/03/2016
119,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/03/2016
119,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/03/2016
119,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/03/2016
119,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/03/2016
119,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/03/2016
119,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/03/2016
119,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/03/2016
119,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/02/2016
117,31 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/02/2016
116,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/02/2016
116,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/02/2016
116,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/02/2016
115,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/02/2016
115,43 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/02/2016
115,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/02/2016
115,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/02/2016
114,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/02/2016
114,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/02/2016
114,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/02/2016
115,11 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/02/2016
114,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/02/2016
114,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/02/2016
113,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/02/2016
112,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/02/2016
112,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/02/2016
112,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/02/2016
110,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/02/2016
112,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/02/2016
111,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/02/2016
112,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/02/2016
114,33 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/02/2016
114,33 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/02/2016
114,33 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/02/2016
114,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/02/2016
115,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/02/2016
116,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/02/2016
118,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/01/2016
119,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/01/2016
119,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/01/2016
119,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/01/2016
118,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/01/2016
118,31 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/01/2016
118,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/01/2016
119,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/01/2016
119,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/01/2016
119,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/01/2016
119,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/01/2016
117,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/01/2016
117,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/01/2016
118,55 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/01/2016
118,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/01/2016
117,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/01/2016
117,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/01/2016
117,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/01/2016
119,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/01/2016
120,36 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/01/2016
120,28 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/01/2016
119,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/01/2016
118,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/01/2016
118,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/01/2016
118,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/01/2016
118,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/01/2016
120,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/01/2016
122,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/01/2016
121,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/01/2016
122,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/12/2015
122,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/12/2015
122,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/12/2015
121,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/12/2015
121,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/12/2015
121,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/12/2015
121,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/12/2015
121,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/12/2015
121,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/12/2015
122,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/12/2015
121,34 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/12/2015
121,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/12/2015
121,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/12/2015
121,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/12/2015
121,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/12/2015
122,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/12/2015
122,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/12/2015
121,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/12/2015
119,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/12/2015
120,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/12/2015
120,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/12/2015
120,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/12/2015
122,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/12/2015
122,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/12/2015
123,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/12/2015
125,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/12/2015
125,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/12/2015
125,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/12/2015
125,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/12/2015
125,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/12/2015
128,34 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/12/2015
128,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/11/2015
129,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/11/2015
128,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/11/2015
128,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/11/2015
128,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/11/2015
128,38 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/11/2015
128,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/11/2015
128,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/11/2015
128,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/11/2015
128,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/11/2015
128,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/11/2015
128,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/11/2015
127,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/11/2015
128,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/11/2015
128,31 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/11/2015
127,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/11/2015
126,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/11/2015
126,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/11/2015
126,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/11/2015
127,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/11/2015
128,28 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/11/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/11/2015
128,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/11/2015
129,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/11/2015
129,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/11/2015
129,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/11/2015
127,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/11/2015
127,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/11/2015
126,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/11/2015
125,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/11/2015
125,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/10/2015
125,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/10/2015
125,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/10/2015
125,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/10/2015
125,11 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/10/2015
123,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/10/2015
123,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/10/2015
124,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/10/2015
124,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/10/2015
124,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/10/2015
122,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/10/2015
120,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/10/2015
121,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/10/2015
120,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/10/2015
120,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/10/2015
120,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/10/2015
120,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/10/2015
120,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/10/2015
119,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/10/2015
120,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/10/2015
121,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/10/2015
120,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/10/2015
120,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/10/2015
120,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/10/2015
121,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/10/2015
121,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/10/2015
120,64 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/10/2015
121,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/10/2015
120,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/10/2015
120,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/10/2015
120,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/10/2015
120,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/09/2015
120,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/09/2015
119,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/09/2015
119,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/09/2015
121,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/09/2015
121,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/09/2015
121,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/09/2015
120,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/09/2015
120,69 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/09/2015
121,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/09/2015
122,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/09/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/09/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/09/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/09/2015
120,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/09/2015
122,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/09/2015
121,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/09/2015
121,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/09/2015
120,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/09/2015
120,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/09/2015
120,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/09/2015
122,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/09/2015
121,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/09/2015
121,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/09/2015
120,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/09/2015
121,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/09/2015
121,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/09/2015
121,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/09/2015
122,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/09/2015
121,28 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/09/2015
120,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/08/2015
121,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/08/2015
121,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/08/2015
121,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/08/2015
121,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/08/2015
120,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/08/2015
118,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/08/2015
116,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/08/2015
114,08 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/08/2015
118,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/08/2015
118,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/08/2015
118,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/08/2015
120,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/08/2015
121,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/08/2015
123,52 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/08/2015
122,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/08/2015
122,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/08/2015
122,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/08/2015
122,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/08/2015
121,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/08/2015
121,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/08/2015
124,20 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/08/2015
129,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/08/2015
129,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/08/2015
129,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/08/2015
129,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/08/2015
130,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/08/2015
131,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/08/2015
130,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/08/2015
129,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/08/2015
128,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/08/2015
128,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/07/2015
128,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/07/2015
130,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/07/2015
129,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/07/2015
128,31 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/07/2015
128,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/07/2015
129,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/07/2015
129,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/07/2015
129,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/07/2015
130,02 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/07/2015
130,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/07/2015
130,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/07/2015
132,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/07/2015
132,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/07/2015
132,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/07/2015
132,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/07/2015
131,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/07/2015
130,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/07/2015
129,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/07/2015
130,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/07/2015
128,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/07/2015
128,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/07/2015
128,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/07/2015
128,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/07/2015
127,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/07/2015
128,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/07/2015
128,63 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/07/2015
128,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/07/2015
128,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/07/2015
128,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/07/2015
129,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/07/2015
129,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/06/2015
128,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/06/2015
126,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/06/2015
128,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/06/2015
128,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/06/2015
128,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/06/2015
127,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/06/2015
127,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/06/2015
128,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/06/2015
126,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/06/2015
124,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/06/2015
124,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/06/2015
124,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/06/2015
125,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/06/2015
125,35 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/06/2015
126,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/06/2015
126,61 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/06/2015
126,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/06/2015
126,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/06/2015
126,84 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/06/2015
127,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/06/2015
127,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/06/2015
126,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/06/2015
126,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/06/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/06/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/06/2015
128,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/06/2015
127,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/06/2015
127,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/06/2015
128,02 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/06/2015
130,11 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/05/2015
130,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/05/2015
130,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/05/2015
130,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/05/2015
129,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/05/2015
130,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/05/2015
130,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/05/2015
129,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/05/2015
129,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/05/2015
129,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/05/2015
129,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/05/2015
128,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/05/2015
128,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/05/2015
128,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/05/2015
126,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/05/2015
125,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/05/2015
125,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/05/2015
125,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/05/2015
124,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/05/2015
126,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/05/2015
127,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/05/2015
127,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/05/2015
126,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/05/2015
126,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/05/2015
126,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/05/2015
126,36 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/05/2015
125,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/05/2015
127,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/05/2015
126,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/05/2015
126,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/05/2015
126,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/05/2015
126,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/04/2015
126,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/04/2015
126,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/04/2015
128,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/04/2015
128,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/04/2015
129,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/04/2015
129,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/04/2015
129,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/04/2015
129,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/04/2015
130,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/04/2015
130,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/04/2015
130,08 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/04/2015
129,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/04/2015
129,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/04/2015
129,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/04/2015
130,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/04/2015
131,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/04/2015
131,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/04/2015
132,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/04/2015
132,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/04/2015
132,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/04/2015
132,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/04/2015
131,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/04/2015
129,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/04/2015
129,69 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/04/2015
128,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/04/2015
128,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/04/2015
128,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/04/2015
128,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/04/2015
128,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/04/2015
129,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/03/2015
129,89 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/03/2015
128,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/03/2015
127,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/03/2015
127,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/03/2015
127,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/03/2015
128,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/03/2015
126,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/03/2015
127,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/03/2015
127,02 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/03/2015
128,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/03/2015
128,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/03/2015
128,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/03/2015
130,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/03/2015
127,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/03/2015
130,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/03/2015
130,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/03/2015
131,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/03/2015
131,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/03/2015
131,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/03/2015
130,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/03/2015
131,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/03/2015
129,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/03/2015
127,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/03/2015
128,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/03/2015
128,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/03/2015
128,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/03/2015
126,09 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/03/2015
125,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/03/2015
124,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/03/2015
124,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/03/2015
123,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/02/2015
123,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/02/2015
123,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/02/2015
123,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/02/2015
121,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/02/2015
122,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/02/2015
122,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/02/2015
121,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/02/2015
121,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/02/2015
121,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/02/2015
121,89 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/02/2015
121,28 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/02/2015
121,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/02/2015
121,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/02/2015
121,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/02/2015
121,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/02/2015
121,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/02/2015
121,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/02/2015
121,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/02/2015
122,04 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/02/2015
121,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/02/2015
122,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/02/2015
122,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/02/2015
122,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/02/2015
120,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/02/2015
121,11 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/02/2015
119,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/02/2015
120,30 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/02/2015
120,43 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/01/2015
120,43 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/01/2015
120,43 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/01/2015
121,02 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/01/2015
121,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/01/2015
120,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/01/2015
121,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/01/2015
122,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/01/2015
122,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/01/2015
122,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/01/2015
121,18 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/01/2015
118,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/01/2015
118,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/01/2015
117,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/01/2015
117,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/01/2015
117,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/01/2015
117,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/01/2015
117,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/01/2015
116,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/01/2015
117,35 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/01/2015
116,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/01/2015
116,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/01/2015
116,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/01/2015
116,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/01/2015
117,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/01/2015
116,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/01/2015
115,95 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/01/2015
115,69 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/01/2015
115,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/01/2015
115,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/01/2015
115,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/01/2015
114,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/12/2014
114,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/12/2014
114,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/12/2014
113,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/12/2014
113,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/12/2014
113,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/12/2014
113,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/12/2014
113,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/12/2014
113,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/12/2014
113,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/12/2014
113,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/12/2014
112,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/12/2014
112,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/12/2014
112,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/12/2014
112,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/12/2014
111,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/12/2014
109,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/12/2014
110,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/12/2014
110,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/12/2014
110,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/12/2014
110,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/12/2014
112,14 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/12/2014
111,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/12/2014
112,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/12/2014
114,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/12/2014
114,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/12/2014
114,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/12/2014
114,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/12/2014
114,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/12/2014
114,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/12/2014
114,05 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/12/2014
113,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/11/2014
113,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/11/2014
113,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/11/2014
113,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/11/2014
113,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/11/2014
112,78 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/11/2014
113,51 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/11/2014
113,69 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/11/2014
114,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/11/2014
114,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/11/2014
114,46 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/11/2014
113,02 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/11/2014
113,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/11/2014
112,96 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/11/2014
113,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/11/2014
113,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/11/2014
113,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/11/2014
113,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/11/2014
113,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/11/2014
114,11 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/11/2014
113,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/11/2014
114,17 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/11/2014
113,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/11/2014
113,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/11/2014
113,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/11/2014
114,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/11/2014
113,64 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/11/2014
113,03 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/11/2014
113,64 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/11/2014
113,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/11/2014
113,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/10/2014
113,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/10/2014
112,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/10/2014
112,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/10/2014
111,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/10/2014
111,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/10/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/10/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/10/2014
111,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/10/2014
112,12 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/10/2014
111,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/10/2014
111,09 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/10/2014
110,09 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/10/2014
110,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/10/2014
110,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/10/2014
110,37 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/10/2014
109,67 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/10/2014
109,71 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/10/2014
111,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/10/2014
111,35 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/10/2014
112,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/10/2014
112,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/10/2014
112,26 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/10/2014
111,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/10/2014
111,43 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/10/2014
111,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/10/2014
111,86 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/10/2014
112,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/10/2014
112,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/10/2014
112,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/10/2014
111,45 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/10/2014
111,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/09/2014
111,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/09/2014
110,99 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/09/2014
111,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/09/2014
111,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/09/2014
111,97 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/09/2014
111,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/09/2014
111,63 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/09/2014
110,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/09/2014
110,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/09/2014
111,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/09/2014
111,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/09/2014
111,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/09/2014
110,59 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/09/2014
110,89 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/09/2014
109,85 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/09/2014
109,79 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/09/2014
110,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/09/2014
110,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/09/2014
110,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/09/2014
110,42 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/09/2014
110,48 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/09/2014
110,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/09/2014
110,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/09/2014
109,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/09/2014
109,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/09/2014
109,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/09/2014
110,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/09/2014
108,07 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/09/2014
108,06 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/09/2014
107,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/08/2014
107,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/08/2014
107,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/08/2014
107,80 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/08/2014
107,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/08/2014
107,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/08/2014
107,65 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/08/2014
106,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/08/2014
106,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/08/2014
106,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/08/2014
106,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/08/2014
106,75 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/08/2014
106,83 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/08/2014
106,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/08/2014
105,89 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/08/2014
105,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/08/2014
105,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/08/2014
105,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/08/2014
105,38 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/08/2014
105,23 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/08/2014
105,25 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/08/2014
104,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/08/2014
104,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/08/2014
104,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/08/2014
104,49 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/08/2014
104,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/08/2014
104,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/08/2014
105,28 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/08/2014
104,81 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/08/2014
104,61 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/08/2014
104,61 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/08/2014
104,61 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/07/2014
105,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/07/2014
105,72 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/07/2014
105,09 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/07/2014
105,00 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/07/2014
104,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/07/2014
104,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/07/2014
104,90 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/07/2014
104,74 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/07/2014
104,56 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/07/2014
104,21 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/07/2014
103,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/07/2014
103,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/07/2014
103,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/07/2014
103,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/07/2014
103,39 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/07/2014
103,63 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/07/2014
103,10 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/07/2014
102,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/07/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/07/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/07/2014
102,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/07/2014
102,98 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/07/2014
103,08 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/07/2014
103,50 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/07/2014
103,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/07/2014
103,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/07/2014
103,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/07/2014
103,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/07/2014
103,41 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/07/2014
102,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/07/2014
102,57 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/06/2014
102,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/06/2014
102,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/06/2014
102,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/06/2014
102,68 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/06/2014
102,73 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/06/2014
102,70 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/06/2014
103,08 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/06/2014
103,22 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/06/2014
103,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/06/2014
103,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/06/2014
103,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/06/2014
102,91 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/06/2014
103,15 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/06/2014
103,53 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/06/2014
103,38 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/06/2014
103,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/06/2014
103,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/06/2014
103,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/06/2014
103,76 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/06/2014
104,13 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/06/2014
104,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/06/2014
103,47 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/06/2014
102,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/06/2014
102,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/06/2014
102,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/06/2014
101,93 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/06/2014
102,40 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/06/2014
102,32 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/06/2014
102,35 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/06/2014
101,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
31/05/2014
101,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/05/2014
101,94 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/05/2014
102,16 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
28/05/2014
101,82 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
27/05/2014
101,77 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
26/05/2014
102,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
25/05/2014
102,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
24/05/2014
102,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
23/05/2014
102,01 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
22/05/2014
101,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
21/05/2014
101,66 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
20/05/2014
101,29 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
19/05/2014
101,24 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
18/05/2014
101,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
17/05/2014
101,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
16/05/2014
101,44 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
15/05/2014
101,19 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
14/05/2014
101,54 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
13/05/2014
101,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
12/05/2014
101,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
11/05/2014
101,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
10/05/2014
101,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
09/05/2014
101,27 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
08/05/2014
100,92 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
07/05/2014
99,87 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
06/05/2014
99,88 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
05/05/2014
99,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
04/05/2014
99,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
03/05/2014
99,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
02/05/2014
99,58 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
01/05/2014
99,62 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
30/04/2014
99,60 NB GLOBAL BD ABSOLUTE RTN FD RMB T (C)
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB GLOBAL BD ABSOLUTE RTN FD RMB T (C) 24,418,7811,460,78
Perf. abs. euro taux 3,541,352,750,54
EONIA + 2% 4,971,890,0294,77
Performances annuelles
 2015
NB GLOBAL BD ABSOLUTE RTN FD RMB T (C) 6,77
Perf. abs. euro taux 1,55
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
samedi 3 décembre 2016
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