Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS EUROPE HI YI BD PTF BASE (ACC)(USD-H) - LU1086652382

Performance en base 100 du 26/07/2014 au 24/02/2017
 
GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
24/02/2017
112,03 ML European Currency HY
23/02/2017
112,04 ML European Currency HY
22/02/2017
111,92 ML European Currency HY
21/02/2017
111,88 ML European Currency HY
20/02/2017
111,68 ML European Currency HY
19/02/2017
111,54 ML European Currency HY
18/02/2017
111,54 ML European Currency HY
17/02/2017
111,54 ML European Currency HY
16/02/2017
111,54 ML European Currency HY
15/02/2017
111,56 ML European Currency HY
14/02/2017
111,50 ML European Currency HY
13/02/2017
111,41 ML European Currency HY
12/02/2017
111,25 ML European Currency HY
11/02/2017
111,25 ML European Currency HY
10/02/2017
111,25 ML European Currency HY
09/02/2017
111,20 ML European Currency HY
08/02/2017
111,08 ML European Currency HY
07/02/2017
110,98 ML European Currency HY
06/02/2017
110,89 ML European Currency HY
05/02/2017
110,82 ML European Currency HY
04/02/2017
110,82 ML European Currency HY
03/02/2017
110,82 ML European Currency HY
02/02/2017
110,71 ML European Currency HY
01/02/2017
110,88 ML European Currency HY
31/01/2017
110,70 ML European Currency HY
30/01/2017
110,83 ML European Currency HY
29/01/2017
110,91 ML European Currency HY
28/01/2017
110,91 ML European Currency HY
27/01/2017
110,91 ML European Currency HY
26/01/2017
111,03 ML European Currency HY
25/01/2017
110,92 ML European Currency HY
24/01/2017
110,69 ML European Currency HY
23/01/2017
110,66 ML European Currency HY
22/01/2017
110,47 ML European Currency HY
21/01/2017
110,47 ML European Currency HY
20/01/2017
110,47 ML European Currency HY
19/01/2017
110,54 ML European Currency HY
18/01/2017
110,44 ML European Currency HY
17/01/2017
110,45 ML European Currency HY
16/01/2017
110,14 ML European Currency HY
15/01/2017
110,22 ML European Currency HY
14/01/2017
110,22 ML European Currency HY
13/01/2017
110,22 ML European Currency HY
12/01/2017
110,17 ML European Currency HY
11/01/2017
110,30 ML European Currency HY
10/01/2017
110,23 ML European Currency HY
09/01/2017
110,24 ML European Currency HY
08/01/2017
110,41 ML European Currency HY
07/01/2017
110,41 ML European Currency HY
06/01/2017
110,41 ML European Currency HY
05/01/2017
110,52 ML European Currency HY
04/01/2017
110,44 ML European Currency HY
03/01/2017
110,32 ML European Currency HY
02/01/2017
109,94 ML European Currency HY
01/01/2017
109,94 ML European Currency HY
31/12/2016
109,94 ML European Currency HY
30/12/2016
109,93 ML European Currency HY
29/12/2016
109,84 ML European Currency HY
28/12/2016
109,95 ML European Currency HY
27/12/2016
109,79 ML European Currency HY
26/12/2016
109,79 ML European Currency HY
25/12/2016
109,79 ML European Currency HY
24/12/2016
109,79 ML European Currency HY
23/12/2016
109,79 ML European Currency HY
22/12/2016
109,78 ML European Currency HY
21/12/2016
109,90 ML European Currency HY
20/12/2016
109,91 ML European Currency HY
19/12/2016
109,81 ML European Currency HY
18/12/2016
109,82 ML European Currency HY
17/12/2016
109,82 ML European Currency HY
16/12/2016
109,82 ML European Currency HY
15/12/2016
109,68 ML European Currency HY
14/12/2016
109,76 ML European Currency HY
13/12/2016
109,60 ML European Currency HY
12/12/2016
109,35 ML European Currency HY
11/12/2016
109,16 ML European Currency HY
10/12/2016
109,16 ML European Currency HY
09/12/2016
109,16 ML European Currency HY
08/12/2016
108,89 ML European Currency HY
07/12/2016
108,57 ML European Currency HY
06/12/2016
108,47 ML European Currency HY
05/12/2016
108,26 ML European Currency HY
04/12/2016
108,25 ML European Currency HY
03/12/2016
108,25 ML European Currency HY
02/12/2016
108,25 ML European Currency HY
01/12/2016
108,25 ML European Currency HY
30/11/2016
108,06 ML European Currency HY
29/11/2016
107,98 ML European Currency HY
28/11/2016
107,90 ML European Currency HY
27/11/2016
107,90 ML European Currency HY
26/11/2016
107,90 ML European Currency HY
25/11/2016
107,90 ML European Currency HY
24/11/2016
107,96 ML European Currency HY
23/11/2016
107,85 ML European Currency HY
22/11/2016
107,82 ML European Currency HY
21/11/2016
107,57 ML European Currency HY
20/11/2016
107,43 ML European Currency HY
19/11/2016
107,43 ML European Currency HY
18/11/2016
107,43 ML European Currency HY
17/11/2016
107,62 ML European Currency HY
16/11/2016
107,66 ML European Currency HY
15/11/2016
107,62 ML European Currency HY
14/11/2016
107,54 ML European Currency HY
13/11/2016
107,95 ML European Currency HY
12/11/2016
107,95 ML European Currency HY
11/11/2016
107,95 ML European Currency HY
10/11/2016
108,12 ML European Currency HY
09/11/2016
107,92 ML European Currency HY
08/11/2016
107,92 ML European Currency HY
07/11/2016
107,92 ML European Currency HY
06/11/2016
107,83 ML European Currency HY
05/11/2016
107,83 ML European Currency HY
04/11/2016
107,83 ML European Currency HY
03/11/2016
107,83 ML European Currency HY
02/11/2016
107,66 ML European Currency HY
01/11/2016
107,78 ML European Currency HY
31/10/2016
107,99 ML European Currency HY
30/10/2016
107,99 ML European Currency HY
29/10/2016
107,99 ML European Currency HY
28/10/2016
107,99 ML European Currency HY
27/10/2016
108,16 ML European Currency HY
26/10/2016
108,36 ML European Currency HY
25/10/2016
108,41 ML European Currency HY
24/10/2016
108,40 ML European Currency HY
23/10/2016
108,26 ML European Currency HY
22/10/2016
108,26 ML European Currency HY
21/10/2016
108,26 ML European Currency HY
20/10/2016
108,16 ML European Currency HY
19/10/2016
108,00 ML European Currency HY
18/10/2016
107,86 ML European Currency HY
17/10/2016
107,49 ML European Currency HY
16/10/2016
107,44 ML European Currency HY
15/10/2016
107,44 ML European Currency HY
14/10/2016
107,44 ML European Currency HY
13/10/2016
107,34 ML European Currency HY
12/10/2016
107,38 ML European Currency HY
11/10/2016
107,36 ML European Currency HY
10/10/2016
107,36 ML European Currency HY
09/10/2016
107,39 ML European Currency HY
08/10/2016
107,39 ML European Currency HY
07/10/2016
107,39 ML European Currency HY
06/10/2016
107,70 ML European Currency HY
05/10/2016
107,70 ML European Currency HY
04/10/2016
107,79 ML European Currency HY
03/10/2016
107,69 ML European Currency HY
02/10/2016
107,75 ML European Currency HY
01/10/2016
107,75 ML European Currency HY
30/09/2016
107,75 ML European Currency HY
29/09/2016
107,91 ML European Currency HY
28/09/2016
107,88 ML European Currency HY
27/09/2016
107,81 ML European Currency HY
26/09/2016
107,81 ML European Currency HY
25/09/2016
107,93 ML European Currency HY
24/09/2016
107,93 ML European Currency HY
23/09/2016
107,93 ML European Currency HY
22/09/2016
108,02 ML European Currency HY
21/09/2016
107,69 ML European Currency HY
20/09/2016
107,60 ML European Currency HY
19/09/2016
107,70 ML European Currency HY
18/09/2016
107,70 ML European Currency HY
17/09/2016
107,70 ML European Currency HY
16/09/2016
107,70 ML European Currency HY
15/09/2016
107,82 ML European Currency HY
14/09/2016
107,89 ML European Currency HY
13/09/2016
108,08 ML European Currency HY
12/09/2016
108,23 ML European Currency HY
11/09/2016
108,71 ML European Currency HY
10/09/2016
108,71 ML European Currency HY
09/09/2016
108,71 ML European Currency HY
08/09/2016
108,92 ML European Currency HY
07/09/2016
109,03 ML European Currency HY
06/09/2016
109,06 ML European Currency HY
05/09/2016
108,93 ML European Currency HY
04/09/2016
108,78 ML European Currency HY
03/09/2016
108,78 ML European Currency HY
02/09/2016
108,78 ML European Currency HY
01/09/2016
108,71 ML European Currency HY
31/08/2016
108,51 ML European Currency HY
30/08/2016
108,34 ML European Currency HY
29/08/2016
108,17 ML European Currency HY
28/08/2016
108,16 ML European Currency HY
27/08/2016
108,16 ML European Currency HY
26/08/2016
108,16 ML European Currency HY
25/08/2016
108,08 ML European Currency HY
24/08/2016
108,14 ML European Currency HY
23/08/2016
107,87 ML European Currency HY
22/08/2016
107,73 ML European Currency HY
21/08/2016
107,56 ML European Currency HY
20/08/2016
107,56 ML European Currency HY
19/08/2016
107,56 ML European Currency HY
18/08/2016
107,69 ML European Currency HY
17/08/2016
107,53 ML European Currency HY
16/08/2016
107,48 ML European Currency HY
15/08/2016
107,44 ML European Currency HY
14/08/2016
107,42 ML European Currency HY
13/08/2016
107,42 ML European Currency HY
12/08/2016
107,42 ML European Currency HY
11/08/2016
107,38 ML European Currency HY
10/08/2016
107,38 ML European Currency HY
09/08/2016
107,31 ML European Currency HY
08/08/2016
107,25 ML European Currency HY
07/08/2016
107,07 ML European Currency HY
06/08/2016
107,07 ML European Currency HY
05/08/2016
107,07 ML European Currency HY
04/08/2016
106,83 ML European Currency HY
03/08/2016
106,75 ML European Currency HY
02/08/2016
106,71 ML European Currency HY
01/08/2016
106,73 ML European Currency HY
31/07/2016
106,70 ML European Currency HY
30/07/2016
106,67 ML European Currency HY
29/07/2016
106,67 ML European Currency HY
28/07/2016
106,57 ML European Currency HY
27/07/2016
106,69 ML European Currency HY
26/07/2016
106,60 ML European Currency HY
25/07/2016
106,67 ML European Currency HY
24/07/2016
106,50 ML European Currency HY
23/07/2016
106,50 ML European Currency HY
22/07/2016
106,50 ML European Currency HY
21/07/2016
106,52 ML European Currency HY
20/07/2016
106,26 ML European Currency HY
19/07/2016
106,11 ML European Currency HY
18/07/2016
106,23 ML European Currency HY
17/07/2016
106,08 ML European Currency HY
16/07/2016
106,08 ML European Currency HY
15/07/2016
106,08 ML European Currency HY
14/07/2016
106,11 ML European Currency HY
13/07/2016
105,78 ML European Currency HY
12/07/2016
105,51 ML European Currency HY
11/07/2016
104,89 ML European Currency HY
10/07/2016
104,54 ML European Currency HY
09/07/2016
104,54 ML European Currency HY
08/07/2016
104,54 ML European Currency HY
07/07/2016
104,29 ML European Currency HY
06/07/2016
104,19 ML European Currency HY
05/07/2016
104,52 ML European Currency HY
04/07/2016
104,91 ML European Currency HY
03/07/2016
104,63 ML European Currency HY
02/07/2016
104,63 ML European Currency HY
01/07/2016
104,63 ML European Currency HY
30/06/2016
104,37 ML European Currency HY
29/06/2016
104,41 ML European Currency HY
28/06/2016
103,70 ML European Currency HY
27/06/2016
103,36 ML European Currency HY
26/06/2016
104,09 ML European Currency HY
25/06/2016
104,09 ML European Currency HY
24/06/2016
104,09 ML European Currency HY
23/06/2016
106,76 ML European Currency HY
22/06/2016
106,54 ML European Currency HY
21/06/2016
106,42 ML European Currency HY
20/06/2016
106,24 ML European Currency HY
19/06/2016
105,48 ML European Currency HY
18/06/2016
105,48 ML European Currency HY
17/06/2016
105,48 ML European Currency HY
16/06/2016
105,29 ML European Currency HY
15/06/2016
105,56 ML European Currency HY
14/06/2016
105,38 ML European Currency HY
13/06/2016
106,00 ML European Currency HY
12/06/2016
106,50 ML European Currency HY
11/06/2016
106,50 ML European Currency HY
10/06/2016
106,50 ML European Currency HY
09/06/2016
106,78 ML European Currency HY
08/06/2016
106,67 ML European Currency HY
07/06/2016
106,57 ML European Currency HY
06/06/2016
106,22 ML European Currency HY
05/06/2016
106,21 ML European Currency HY
04/06/2016
106,21 ML European Currency HY
03/06/2016
106,21 ML European Currency HY
02/06/2016
106,23 ML European Currency HY
01/06/2016
106,06 ML European Currency HY
31/05/2016
106,28 ML European Currency HY
30/05/2016
106,22 ML European Currency HY
29/05/2016
106,25 ML European Currency HY
28/05/2016
106,25 ML European Currency HY
27/05/2016
106,25 ML European Currency HY
26/05/2016
106,24 ML European Currency HY
25/05/2016
106,21 ML European Currency HY
24/05/2016
105,79 ML European Currency HY
23/05/2016
105,42 ML European Currency HY
22/05/2016
105,41 ML European Currency HY
21/05/2016
105,41 ML European Currency HY
20/05/2016
105,41 ML European Currency HY
19/05/2016
105,46 ML European Currency HY
18/05/2016
105,46 ML European Currency HY
17/05/2016
105,20 ML European Currency HY
16/05/2016
104,95 ML European Currency HY
15/05/2016
104,92 ML European Currency HY
14/05/2016
104,92 ML European Currency HY
13/05/2016
104,92 ML European Currency HY
12/05/2016
104,95 ML European Currency HY
11/05/2016
104,86 ML European Currency HY
10/05/2016
104,93 ML European Currency HY
09/05/2016
104,95 ML European Currency HY
08/05/2016
105,03 ML European Currency HY
07/05/2016
105,03 ML European Currency HY
06/05/2016
105,03 ML European Currency HY
05/05/2016
105,23 ML European Currency HY
04/05/2016
105,06 ML European Currency HY
03/05/2016
105,31 ML European Currency HY
02/05/2016
105,55 ML European Currency HY
01/05/2016
105,67 ML European Currency HY
30/04/2016
105,67 ML European Currency HY
29/04/2016
105,66 ML European Currency HY
28/04/2016
105,77 ML European Currency HY
27/04/2016
105,72 ML European Currency HY
26/04/2016
105,82 ML European Currency HY
25/04/2016
105,82 ML European Currency HY
24/04/2016
105,80 ML European Currency HY
23/04/2016
105,80 ML European Currency HY
22/04/2016
105,80 ML European Currency HY
21/04/2016
105,34 ML European Currency HY
20/04/2016
105,15 ML European Currency HY
19/04/2016
104,98 ML European Currency HY
18/04/2016
104,60 ML European Currency HY
17/04/2016
104,53 ML European Currency HY
16/04/2016
104,53 ML European Currency HY
15/04/2016
104,53 ML European Currency HY
14/04/2016
104,42 ML European Currency HY
13/04/2016
104,24 ML European Currency HY
12/04/2016
103,76 ML European Currency HY
11/04/2016
103,59 ML European Currency HY
10/04/2016
103,38 ML European Currency HY
09/04/2016
103,38 ML European Currency HY
08/04/2016
103,38 ML European Currency HY
07/04/2016
103,45 ML European Currency HY
06/04/2016
103,43 ML European Currency HY
05/04/2016
103,47 ML European Currency HY
04/04/2016
103,65 ML European Currency HY
03/04/2016
103,41 ML European Currency HY
02/04/2016
103,41 ML European Currency HY
01/04/2016
103,41 ML European Currency HY
31/03/2016
103,49 ML European Currency HY
30/03/2016
103,57 ML European Currency HY
29/03/2016
103,51 ML European Currency HY
28/03/2016
103,47 ML European Currency HY
27/03/2016
103,35 ML European Currency HY
26/03/2016
103,35 ML European Currency HY
25/03/2016
103,35 ML European Currency HY
24/03/2016
103,35 ML European Currency HY
23/03/2016
103,41 ML European Currency HY
22/03/2016
103,32 ML European Currency HY
21/03/2016
103,42 ML European Currency HY
20/03/2016
103,37 ML European Currency HY
19/03/2016
103,37 ML European Currency HY
18/03/2016
103,37 ML European Currency HY
17/03/2016
103,21 ML European Currency HY
16/03/2016
103,06 ML European Currency HY
15/03/2016
103,20 ML European Currency HY
14/03/2016
103,80 ML European Currency HY
13/03/2016
103,19 ML European Currency HY
12/03/2016
103,19 ML European Currency HY
11/03/2016
103,19 ML European Currency HY
10/03/2016
102,12 ML European Currency HY
09/03/2016
101,73 ML European Currency HY
08/03/2016
101,68 ML European Currency HY
07/03/2016
101,70 ML European Currency HY
06/03/2016
101,45 ML European Currency HY
05/03/2016
101,45 ML European Currency HY
04/03/2016
101,45 ML European Currency HY
03/03/2016
101,13 ML European Currency HY
02/03/2016
100,99 ML European Currency HY
01/03/2016
100,38 ML European Currency HY
29/02/2016
100,03 ML European Currency HY
28/02/2016
99,70 ML European Currency HY
27/02/2016
99,70 ML European Currency HY
26/02/2016
99,70 ML European Currency HY
25/02/2016
99,47 ML European Currency HY
24/02/2016
99,63 ML European Currency HY
23/02/2016
99,93 ML European Currency HY
22/02/2016
99,83 ML European Currency HY
21/02/2016
99,64 ML European Currency HY
20/02/2016
99,64 ML European Currency HY
19/02/2016
99,64 ML European Currency HY
18/02/2016
99,83 ML European Currency HY
17/02/2016
99,19 ML European Currency HY
16/02/2016
98,92 ML European Currency HY
15/02/2016
99,03 ML European Currency HY
14/02/2016
98,51 ML European Currency HY
13/02/2016
98,51 ML European Currency HY
12/02/2016
98,51 ML European Currency HY
11/02/2016
98,67 ML European Currency HY
10/02/2016
99,52 ML European Currency HY
09/02/2016
99,32 ML European Currency HY
08/02/2016
99,98 ML European Currency HY
07/02/2016
100,63 ML European Currency HY
06/02/2016
100,63 ML European Currency HY
05/02/2016
100,63 ML European Currency HY
04/02/2016
100,78 ML European Currency HY
03/02/2016
101,03 ML European Currency HY
02/02/2016
101,29 ML European Currency HY
01/02/2016
101,47 ML European Currency HY
31/01/2016
101,34 ML European Currency HY
30/01/2016
101,31 ML European Currency HY
29/01/2016
101,31 ML European Currency HY
28/01/2016
101,10 ML European Currency HY
27/01/2016
100,77 ML European Currency HY
26/01/2016
100,62 ML European Currency HY
25/01/2016
100,68 ML European Currency HY
24/01/2016
100,60 ML European Currency HY
23/01/2016
100,60 ML European Currency HY
22/01/2016
100,60 ML European Currency HY
21/01/2016
99,72 ML European Currency HY
20/01/2016
99,62 ML European Currency HY
19/01/2016
100,20 ML European Currency HY
18/01/2016
100,38 ML European Currency HY
17/01/2016
100,77 ML European Currency HY
16/01/2016
100,77 ML European Currency HY
15/01/2016
100,77 ML European Currency HY
14/01/2016
101,31 ML European Currency HY
13/01/2016
101,83 ML European Currency HY
12/01/2016
101,89 ML European Currency HY
11/01/2016
102,27 ML European Currency HY
10/01/2016
102,37 ML European Currency HY
09/01/2016
102,37 ML European Currency HY
08/01/2016
102,37 ML European Currency HY
07/01/2016
102,38 ML European Currency HY
06/01/2016
102,97 ML European Currency HY
05/01/2016
103,08 ML European Currency HY
04/01/2016
103,07 ML European Currency HY
03/01/2016
103,09 ML European Currency HY
02/01/2016
103,09 ML European Currency HY
01/01/2016
103,09 ML European Currency HY
31/12/2015
103,09 ML European Currency HY
30/12/2015
103,06 ML European Currency HY
29/12/2015
103,49 ML European Currency HY
28/12/2015
103,44 ML European Currency HY
27/12/2015
103,52 ML European Currency HY
26/12/2015
103,52 ML European Currency HY
25/12/2015
103,52 ML European Currency HY
24/12/2015
103,52 ML European Currency HY
23/12/2015
103,54 ML European Currency HY
22/12/2015
103,36 ML European Currency HY
21/12/2015
103,57 ML European Currency HY
20/12/2015
103,71 ML European Currency HY
19/12/2015
103,71 ML European Currency HY
18/12/2015
103,71 ML European Currency HY
17/12/2015
103,86 ML European Currency HY
16/12/2015
103,65 ML European Currency HY
15/12/2015
103,60 ML European Currency HY
14/12/2015
103,30 ML European Currency HY
13/12/2015
104,05 ML European Currency HY
12/12/2015
104,05 ML European Currency HY
11/12/2015
104,05 ML European Currency HY
10/12/2015
104,58 ML European Currency HY
09/12/2015
104,72 ML European Currency HY
08/12/2015
104,94 ML European Currency HY
07/12/2015
105,34 ML European Currency HY
06/12/2015
105,28 ML European Currency HY
05/12/2015
105,28 ML European Currency HY
04/12/2015
105,28 ML European Currency HY
03/12/2015
105,41 ML European Currency HY
02/12/2015
105,98 ML European Currency HY
01/12/2015
106,13 ML European Currency HY
30/11/2015
106,18 ML European Currency HY
29/11/2015
106,08 ML European Currency HY
28/11/2015
106,08 ML European Currency HY
27/11/2015
106,08 ML European Currency HY
26/11/2015
106,09 ML European Currency HY
25/11/2015
106,09 ML European Currency HY
24/11/2015
106,16 ML European Currency HY
23/11/2015
106,35 ML European Currency HY
22/11/2015
106,36 ML European Currency HY
21/11/2015
106,36 ML European Currency HY
20/11/2015
106,36 ML European Currency HY
19/11/2015
106,23 ML European Currency HY
18/11/2015
106,14 ML European Currency HY
17/11/2015
106,04 ML European Currency HY
16/11/2015
105,77 ML European Currency HY
15/11/2015
105,72 ML European Currency HY
14/11/2015
105,72 ML European Currency HY
13/11/2015
105,72 ML European Currency HY
12/11/2015
105,78 ML European Currency HY
11/11/2015
105,88 ML European Currency HY
10/11/2015
105,84 ML European Currency HY
09/11/2015
105,74 ML European Currency HY
08/11/2015
105,70 ML European Currency HY
07/11/2015
105,70 ML European Currency HY
06/11/2015
105,70 ML European Currency HY
05/11/2015
105,78 ML European Currency HY
04/11/2015
105,97 ML European Currency HY
03/11/2015
105,56 ML European Currency HY
02/11/2015
105,18 ML European Currency HY
01/11/2015
105,10 ML European Currency HY
31/10/2015
105,10 ML European Currency HY
30/10/2015
105,09 ML European Currency HY
29/10/2015
105,00 ML European Currency HY
28/10/2015
104,83 ML European Currency HY
27/10/2015
104,74 ML European Currency HY
26/10/2015
104,76 ML European Currency HY
25/10/2015
104,49 ML European Currency HY
24/10/2015
104,49 ML European Currency HY
23/10/2015
104,49 ML European Currency HY
22/10/2015
104,05 ML European Currency HY
21/10/2015
103,69 ML European Currency HY
20/10/2015
103,70 ML European Currency HY
19/10/2015
103,74 ML European Currency HY
18/10/2015
103,46 ML European Currency HY
17/10/2015
103,46 ML European Currency HY
16/10/2015
103,46 ML European Currency HY
15/10/2015
103,26 ML European Currency HY
14/10/2015
103,08 ML European Currency HY
13/10/2015
103,01 ML European Currency HY
12/10/2015
103,23 ML European Currency HY
11/10/2015
103,06 ML European Currency HY
10/10/2015
103,06 ML European Currency HY
09/10/2015
103,06 ML European Currency HY
08/10/2015
102,92 ML European Currency HY
07/10/2015
103,02 ML European Currency HY
06/10/2015
102,48 ML European Currency HY
05/10/2015
102,16 ML European Currency HY
04/10/2015
101,79 ML European Currency HY
03/10/2015
101,79 ML European Currency HY
02/10/2015
101,79 ML European Currency HY
01/10/2015
101,77 ML European Currency HY
30/09/2015
101,65 ML European Currency HY
29/09/2015
101,33 ML European Currency HY
28/09/2015
101,92 ML European Currency HY
27/09/2015
102,46 ML European Currency HY
26/09/2015
102,46 ML European Currency HY
25/09/2015
102,46 ML European Currency HY
24/09/2015
102,51 ML European Currency HY
23/09/2015
103,00 ML European Currency HY
22/09/2015
103,38 ML European Currency HY
21/09/2015
103,82 ML European Currency HY
20/09/2015
103,88 ML European Currency HY
19/09/2015
103,88 ML European Currency HY
18/09/2015
103,88 ML European Currency HY
17/09/2015
103,91 ML European Currency HY
16/09/2015
103,89 ML European Currency HY
15/09/2015
103,71 ML European Currency HY
14/09/2015
103,88 ML European Currency HY
13/09/2015
104,00 ML European Currency HY
12/09/2015
104,00 ML European Currency HY
11/09/2015
104,00 ML European Currency HY
10/09/2015
104,17 ML European Currency HY
09/09/2015
104,33 ML European Currency HY
08/09/2015
104,14 ML European Currency HY
07/09/2015
104,00 ML European Currency HY
06/09/2015
103,98 ML European Currency HY
05/09/2015
103,98 ML European Currency HY
04/09/2015
103,98 ML European Currency HY
03/09/2015
104,13 ML European Currency HY
02/09/2015
103,97 ML European Currency HY
01/09/2015
104,01 ML European Currency HY
31/08/2015
104,15 ML European Currency HY
30/08/2015
104,14 ML European Currency HY
29/08/2015
104,14 ML European Currency HY
28/08/2015
104,14 ML European Currency HY
27/08/2015
104,06 ML European Currency HY
26/08/2015
103,61 ML European Currency HY
25/08/2015
103,68 ML European Currency HY
24/08/2015
103,37 ML European Currency HY
23/08/2015
104,37 ML European Currency HY
22/08/2015
104,37 ML European Currency HY
21/08/2015
104,37 ML European Currency HY
20/08/2015
104,78 ML European Currency HY
19/08/2015
105,18 ML European Currency HY
18/08/2015
105,34 ML European Currency HY
17/08/2015
105,28 ML European Currency HY
16/08/2015
105,24 ML European Currency HY
15/08/2015
105,24 ML European Currency HY
14/08/2015
105,24 ML European Currency HY
13/08/2015
105,17 ML European Currency HY
12/08/2015
105,06 ML European Currency HY
11/08/2015
105,39 ML European Currency HY
10/08/2015
105,35 ML European Currency HY
09/08/2015
105,37 ML European Currency HY
08/08/2015
105,37 ML European Currency HY
07/08/2015
105,37 ML European Currency HY
06/08/2015
105,54 ML European Currency HY
05/08/2015
105,89 ML European Currency HY
04/08/2015
105,73 ML European Currency HY
03/08/2015
105,79 ML European Currency HY
02/08/2015
105,62 ML European Currency HY
01/08/2015
105,62 ML European Currency HY
31/07/2015
105,62 ML European Currency HY
30/07/2015
105,77 ML European Currency HY
29/07/2015
105,58 ML European Currency HY
28/07/2015
105,52 ML European Currency HY
27/07/2015
105,47 ML European Currency HY
26/07/2015
105,76 ML European Currency HY
25/07/2015
105,76 ML European Currency HY
24/07/2015
105,76 ML European Currency HY
23/07/2015
105,82 ML European Currency HY
22/07/2015
106,14 ML European Currency HY
21/07/2015
106,09 ML European Currency HY
20/07/2015
106,27 ML European Currency HY
19/07/2015
106,16 ML European Currency HY
18/07/2015
106,16 ML European Currency HY
17/07/2015
106,16 ML European Currency HY
16/07/2015
105,76 ML European Currency HY
15/07/2015
105,42 ML European Currency HY
14/07/2015
105,18 ML European Currency HY
13/07/2015
105,01 ML European Currency HY
12/07/2015
104,34 ML European Currency HY
11/07/2015
104,34 ML European Currency HY
10/07/2015
104,34 ML European Currency HY
09/07/2015
104,04 ML European Currency HY
08/07/2015
103,86 ML European Currency HY
07/07/2015
104,44 ML European Currency HY
06/07/2015
104,47 ML European Currency HY
05/07/2015
104,75 ML European Currency HY
04/07/2015
104,75 ML European Currency HY
03/07/2015
104,75 ML European Currency HY
02/07/2015
104,74 ML European Currency HY
01/07/2015
104,67 ML European Currency HY
30/06/2015
104,47 ML European Currency HY
29/06/2015
104,51 ML European Currency HY
28/06/2015
105,26 ML European Currency HY
27/06/2015
105,26 ML European Currency HY
26/06/2015
105,26 ML European Currency HY
25/06/2015
105,12 ML European Currency HY
24/06/2015
105,14 ML European Currency HY
23/06/2015
105,13 ML European Currency HY
22/06/2015
104,48 ML European Currency HY
21/06/2015
104,24 ML European Currency HY
20/06/2015
104,24 ML European Currency HY
19/06/2015
104,24 ML European Currency HY
18/06/2015
103,96 ML European Currency HY
17/06/2015
104,28 ML European Currency HY
16/06/2015
104,27 ML European Currency HY
15/06/2015
104,48 ML European Currency HY
14/06/2015
104,89 ML European Currency HY
13/06/2015
104,89 ML European Currency HY
12/06/2015
104,89 ML European Currency HY
11/06/2015
104,94 ML European Currency HY
10/06/2015
104,72 ML European Currency HY
09/06/2015
104,73 ML European Currency HY
08/06/2015
104,97 ML European Currency HY
07/06/2015
105,16 ML European Currency HY
06/06/2015
105,16 ML European Currency HY
05/06/2015
105,16 ML European Currency HY
04/06/2015
105,09 ML European Currency HY
03/06/2015
105,27 ML European Currency HY
02/06/2015
105,68 ML European Currency HY
01/06/2015
106,07 ML European Currency HY
31/05/2015
106,03 ML European Currency HY
30/05/2015
106,00 ML European Currency HY
29/05/2015
106,00 ML European Currency HY
28/05/2015
106,13 ML European Currency HY
27/05/2015
106,27 ML European Currency HY
26/05/2015
106,31 ML European Currency HY
25/05/2015
106,21 ML European Currency HY
24/05/2015
106,21 ML European Currency HY
23/05/2015
106,21 ML European Currency HY
22/05/2015
106,21 ML European Currency HY
21/05/2015
106,22 ML European Currency HY
20/05/2015
106,12 ML European Currency HY
19/05/2015
105,96 ML European Currency HY
18/05/2015
105,67 ML European Currency HY
17/05/2015
105,63 ML European Currency HY
16/05/2015
105,63 ML European Currency HY
15/05/2015
105,63 ML European Currency HY
14/05/2015
105,53 ML European Currency HY
13/05/2015
105,54 ML European Currency HY
12/05/2015
105,48 ML European Currency HY
11/05/2015
105,65 ML European Currency HY
10/05/2015
105,29 ML European Currency HY
09/05/2015
105,29 ML European Currency HY
08/05/2015
105,29 ML European Currency HY
07/05/2015
104,70 ML European Currency HY
06/05/2015
104,81 ML European Currency HY
05/05/2015
105,22 ML European Currency HY
04/05/2015
105,23 ML European Currency HY
03/05/2015
105,22 ML European Currency HY
02/05/2015
105,22 ML European Currency HY
01/05/2015
105,22 ML European Currency HY
30/04/2015
105,46 ML European Currency HY
29/04/2015
105,77 ML European Currency HY
28/04/2015
105,97 ML European Currency HY
27/04/2015
105,92 ML European Currency HY
26/04/2015
105,78 ML European Currency HY
25/04/2015
105,78 ML European Currency HY
24/04/2015
105,78 ML European Currency HY
23/04/2015
105,67 ML European Currency HY
22/04/2015
105,68 ML European Currency HY
21/04/2015
105,51 ML European Currency HY
20/04/2015
105,58 ML European Currency HY
19/04/2015
105,61 ML European Currency HY
18/04/2015
105,61 ML European Currency HY
17/04/2015
105,61 ML European Currency HY
16/04/2015
105,84 ML European Currency HY
15/04/2015
105,99 ML European Currency HY
14/04/2015
105,85 ML European Currency HY
13/04/2015
105,90 ML European Currency HY
12/04/2015
105,74 ML European Currency HY
11/04/2015
105,74 ML European Currency HY
10/04/2015
105,74 ML European Currency HY
09/04/2015
105,70 ML European Currency HY
08/04/2015
105,54 ML European Currency HY
07/04/2015
105,18 ML European Currency HY
06/04/2015
104,88 ML European Currency HY
05/04/2015
104,89 ML European Currency HY
04/04/2015
104,89 ML European Currency HY
03/04/2015
104,89 ML European Currency HY
02/04/2015
104,89 ML European Currency HY
01/04/2015
105,05 ML European Currency HY
31/03/2015
105,00 ML European Currency HY
30/03/2015
104,74 ML European Currency HY
29/03/2015
104,65 ML European Currency HY
28/03/2015
104,65 ML European Currency HY
27/03/2015
104,65 ML European Currency HY
26/03/2015
104,39 ML European Currency HY
25/03/2015
104,34 ML European Currency HY
24/03/2015
104,38 ML European Currency HY
23/03/2015
104,46 ML European Currency HY
22/03/2015
104,65 ML European Currency HY
21/03/2015
104,65 ML European Currency HY
20/03/2015
104,65 ML European Currency HY
19/03/2015
104,66 ML European Currency HY
18/03/2015
104,59 ML European Currency HY
17/03/2015
104,84 ML European Currency HY
16/03/2015
105,25 ML European Currency HY
15/03/2015
105,40 ML European Currency HY
14/03/2015
105,40 ML European Currency HY
13/03/2015
105,40 ML European Currency HY
12/03/2015
105,52 ML European Currency HY
11/03/2015
105,62 ML European Currency HY
10/03/2015
105,53 ML European Currency HY
09/03/2015
105,38 ML European Currency HY
08/03/2015
105,32 ML European Currency HY
07/03/2015
105,32 ML European Currency HY
06/03/2015
105,32 ML European Currency HY
05/03/2015
105,21 ML European Currency HY
04/03/2015
105,03 ML European Currency HY
03/03/2015
104,94 ML European Currency HY
02/03/2015
104,80 ML European Currency HY
01/03/2015
104,92 ML European Currency HY
28/02/2015
104,92 ML European Currency HY
27/02/2015
104,89 ML European Currency HY
26/02/2015
104,71 ML European Currency HY
25/02/2015
104,40 ML European Currency HY
24/02/2015
104,25 ML European Currency HY
23/02/2015
104,04 ML European Currency HY
22/02/2015
103,72 ML European Currency HY
21/02/2015
103,72 ML European Currency HY
20/02/2015
103,72 ML European Currency HY
19/02/2015
103,65 ML European Currency HY
18/02/2015
103,65 ML European Currency HY
17/02/2015
103,33 ML European Currency HY
16/02/2015
103,36 ML European Currency HY
15/02/2015
103,29 ML European Currency HY
14/02/2015
103,29 ML European Currency HY
13/02/2015
103,29 ML European Currency HY
12/02/2015
103,13 ML European Currency HY
11/02/2015
103,01 ML European Currency HY
10/02/2015
102,97 ML European Currency HY
09/02/2015
102,84 ML European Currency HY
08/02/2015
102,87 ML European Currency HY
07/02/2015
102,87 ML European Currency HY
06/02/2015
102,87 ML European Currency HY
05/02/2015
102,62 ML European Currency HY
04/02/2015
102,50 ML European Currency HY
03/02/2015
102,26 ML European Currency HY
02/02/2015
102,12 ML European Currency HY
01/02/2015
102,22 ML European Currency HY
31/01/2015
102,22 ML European Currency HY
30/01/2015
102,20 ML European Currency HY
29/01/2015
102,14 ML European Currency HY
28/01/2015
102,26 ML European Currency HY
27/01/2015
102,26 ML European Currency HY
26/01/2015
102,35 ML European Currency HY
25/01/2015
102,32 ML European Currency HY
24/01/2015
102,32 ML European Currency HY
23/01/2015
102,32 ML European Currency HY
22/01/2015
101,70 ML European Currency HY
21/01/2015
101,29 ML European Currency HY
20/01/2015
101,37 ML European Currency HY
19/01/2015
101,12 ML European Currency HY
18/01/2015
101,19 ML European Currency HY
17/01/2015
101,19 ML European Currency HY
16/01/2015
101,19 ML European Currency HY
15/01/2015
101,20 ML European Currency HY
14/01/2015
100,90 ML European Currency HY
13/01/2015
100,82 ML European Currency HY
12/01/2015
100,69 ML European Currency HY
11/01/2015
100,61 ML European Currency HY
10/01/2015
100,61 ML European Currency HY
09/01/2015
100,61 ML European Currency HY
08/01/2015
100,49 ML European Currency HY
07/01/2015
100,36 ML European Currency HY
06/01/2015
100,35 ML European Currency HY
05/01/2015
100,49 ML European Currency HY
04/01/2015
100,45 ML European Currency HY
03/01/2015
100,45 ML European Currency HY
02/01/2015
100,45 ML European Currency HY
01/01/2015
100,51 ML European Currency HY
31/12/2014
100,51 ML European Currency HY
30/12/2014
100,35 ML European Currency HY
29/12/2014
100,28 ML European Currency HY
28/12/2014
100,30 ML European Currency HY
27/12/2014
100,30 ML European Currency HY
26/12/2014
100,30 ML European Currency HY
25/12/2014
100,22 ML European Currency HY
24/12/2014
100,22 ML European Currency HY
23/12/2014
100,20 ML European Currency HY
22/12/2014
100,18 ML European Currency HY
21/12/2014
100,17 ML European Currency HY
20/12/2014
100,17 ML European Currency HY
19/12/2014
100,17 ML European Currency HY
18/12/2014
100,08 ML European Currency HY
17/12/2014
99,74 ML European Currency HY
16/12/2014
99,73 ML European Currency HY
15/12/2014
100,01 ML European Currency HY
14/12/2014
100,14 ML European Currency HY
13/12/2014
100,14 ML European Currency HY
12/12/2014
100,14 ML European Currency HY
11/12/2014
100,38 ML European Currency HY
10/12/2014
100,48 ML European Currency HY
09/12/2014
100,60 ML European Currency HY
08/12/2014
100,86 ML European Currency HY
07/12/2014
100,74 ML European Currency HY
06/12/2014
100,74 ML European Currency HY
05/12/2014
100,74 ML European Currency HY
04/12/2014
100,62 ML European Currency HY
03/12/2014
100,70 ML European Currency HY
02/12/2014
100,46 ML European Currency HY
01/12/2014
100,40 ML European Currency HY
30/11/2014
100,34 ML European Currency HY
29/11/2014
100,31 ML European Currency HY
28/11/2014
100,31 ML European Currency HY
27/11/2014
100,32 ML European Currency HY
26/11/2014
100,27 ML European Currency HY
25/11/2014
100,19 ML European Currency HY
24/11/2014
100,15 ML European Currency HY
23/11/2014
100,02 ML European Currency HY
22/11/2014
100,02 ML European Currency HY
21/11/2014
100,02 ML European Currency HY
20/11/2014
99,75 ML European Currency HY
19/11/2014
99,83 ML European Currency HY
18/11/2014
99,92 ML European Currency HY
17/11/2014
100,02 ML European Currency HY
16/11/2014
99,94 ML European Currency HY
15/11/2014
99,94 ML European Currency HY
14/11/2014
99,94 ML European Currency HY
13/11/2014
100,25 ML European Currency HY
12/11/2014
100,34 ML European Currency HY
11/11/2014
100,43 ML European Currency HY
10/11/2014
100,25 ML European Currency HY
09/11/2014
100,13 ML European Currency HY
08/11/2014
100,13 ML European Currency HY
07/11/2014
100,13 ML European Currency HY
06/11/2014
100,08 ML European Currency HY
05/11/2014
99,97 ML European Currency HY
04/11/2014
99,83 ML European Currency HY
03/11/2014
99,83 ML European Currency HY
02/11/2014
99,67 ML European Currency HY
01/11/2014
99,67 ML European Currency HY
31/10/2014
99,67 ML European Currency HY
30/10/2014
99,48 ML European Currency HY
29/10/2014
99,56 ML European Currency HY
28/10/2014
99,53 ML European Currency HY
27/10/2014
99,53 ML European Currency HY
26/10/2014
99,38 ML European Currency HY
25/10/2014
99,38 ML European Currency HY
24/10/2014
99,38 ML European Currency HY
23/10/2014
99,22 ML European Currency HY
22/10/2014
99,10 ML European Currency HY
21/10/2014
98,83 ML European Currency HY
20/10/2014
98,50 ML European Currency HY
19/10/2014
98,39 ML European Currency HY
18/10/2014
98,39 ML European Currency HY
17/10/2014
98,39 ML European Currency HY
16/10/2014
97,97 ML European Currency HY
15/10/2014
98,54 ML European Currency HY
14/10/2014
98,82 ML European Currency HY
13/10/2014
99,01 ML European Currency HY
12/10/2014
99,24 ML European Currency HY
11/10/2014
99,24 ML European Currency HY
10/10/2014
99,24 ML European Currency HY
09/10/2014
99,51 ML European Currency HY
08/10/2014
99,43 ML European Currency HY
07/10/2014
99,64 ML European Currency HY
06/10/2014
99,71 ML European Currency HY
05/10/2014
99,59 ML European Currency HY
04/10/2014
99,59 ML European Currency HY
03/10/2014
99,59 ML European Currency HY
02/10/2014
99,55 ML European Currency HY
01/10/2014
99,80 ML European Currency HY
30/09/2014
99,62 ML European Currency HY
29/09/2014
99,56 ML European Currency HY
28/09/2014
99,90 ML European Currency HY
27/09/2014
99,90 ML European Currency HY
26/09/2014
99,90 ML European Currency HY
25/09/2014
100,13 ML European Currency HY
24/09/2014
100,17 ML European Currency HY
23/09/2014
100,21 ML European Currency HY
22/09/2014
100,32 ML European Currency HY
21/09/2014
100,39 ML European Currency HY
20/09/2014
100,39 ML European Currency HY
19/09/2014
100,39 ML European Currency HY
18/09/2014
100,22 ML European Currency HY
17/09/2014
100,05 ML European Currency HY
16/09/2014
99,92 ML European Currency HY
15/09/2014
100,05 ML European Currency HY
14/09/2014
100,11 ML European Currency HY
13/09/2014
100,11 ML European Currency HY
12/09/2014
100,11 ML European Currency HY
11/09/2014
100,10 ML European Currency HY
10/09/2014
99,96 ML European Currency HY
09/09/2014
99,98 ML European Currency HY
08/09/2014
100,10 ML European Currency HY
07/09/2014
100,22 ML European Currency HY
06/09/2014
100,22 ML European Currency HY
05/09/2014
100,22 ML European Currency HY
04/09/2014
100,26 ML European Currency HY
03/09/2014
100,11 ML European Currency HY
02/09/2014
100,26 ML European Currency HY
01/09/2014
100,36 ML European Currency HY
31/08/2014
100,41 ML European Currency HY
30/08/2014
100,39 ML European Currency HY
29/08/2014
100,39 ML European Currency HY
28/08/2014
100,36 ML European Currency HY
27/08/2014
100,38 ML European Currency HY
26/08/2014
100,28 ML European Currency HY
25/08/2014
100,11 ML European Currency HY
24/08/2014
99,97 ML European Currency HY
23/08/2014
99,97 ML European Currency HY
22/08/2014
99,97 ML European Currency HY
21/08/2014
99,86 ML European Currency HY
20/08/2014
99,82 ML European Currency HY
19/08/2014
99,70 ML European Currency HY
18/08/2014
99,55 ML European Currency HY
17/08/2014
99,39 ML European Currency HY
16/08/2014
99,39 ML European Currency HY
15/08/2014
99,39 ML European Currency HY
14/08/2014
99,22 ML European Currency HY
13/08/2014
99,07 ML European Currency HY
12/08/2014
99,05 ML European Currency HY
11/08/2014
98,82 ML European Currency HY
10/08/2014
98,62 ML European Currency HY
09/08/2014
98,62 ML European Currency HY
08/08/2014
98,62 ML European Currency HY
07/08/2014
99,06 ML European Currency HY
06/08/2014
99,06 ML European Currency HY
05/08/2014
99,41 ML European Currency HY
04/08/2014
99,39 ML European Currency HY
03/08/2014
99,38 ML European Currency HY
02/08/2014
99,38 ML European Currency HY
01/08/2014
99,38 ML European Currency HY
31/07/2014
99,81 ML European Currency HY
30/07/2014
100,03 ML European Currency HY
29/07/2014
100,05 ML European Currency HY
28/07/2014
100,06 ML European Currency HY
27/07/2014
100,00 ML European Currency HY
26/07/2014
100,00 ML European Currency HY
25/07/2014
100,00 Oblig. Europe Ht Rendt
24/02/2017
106,94 Oblig. Europe Ht Rendt
23/02/2017
106,91 Oblig. Europe Ht Rendt
22/02/2017
106,85 Oblig. Europe Ht Rendt
21/02/2017
106,80 Oblig. Europe Ht Rendt
20/02/2017
106,66 Oblig. Europe Ht Rendt
19/02/2017
106,58 Oblig. Europe Ht Rendt
18/02/2017
106,58 Oblig. Europe Ht Rendt
17/02/2017
106,58 Oblig. Europe Ht Rendt
16/02/2017
106,55 Oblig. Europe Ht Rendt
15/02/2017
106,53 Oblig. Europe Ht Rendt
14/02/2017
106,42 Oblig. Europe Ht Rendt
13/02/2017
106,34 Oblig. Europe Ht Rendt
12/02/2017
106,23 Oblig. Europe Ht Rendt
11/02/2017
106,23 Oblig. Europe Ht Rendt
10/02/2017
106,23 Oblig. Europe Ht Rendt
09/02/2017
106,19 Oblig. Europe Ht Rendt
08/02/2017
106,18 Oblig. Europe Ht Rendt
07/02/2017
106,18 Oblig. Europe Ht Rendt
06/02/2017
106,17 Oblig. Europe Ht Rendt
05/02/2017
106,07 Oblig. Europe Ht Rendt
04/02/2017
106,07 Oblig. Europe Ht Rendt
03/02/2017
106,07 Oblig. Europe Ht Rendt
02/02/2017
105,96 Oblig. Europe Ht Rendt
01/02/2017
105,91 Oblig. Europe Ht Rendt
31/01/2017
105,98 Oblig. Europe Ht Rendt
30/01/2017
106,11 Oblig. Europe Ht Rendt
29/01/2017
106,10 Oblig. Europe Ht Rendt
28/01/2017
106,10 Oblig. Europe Ht Rendt
27/01/2017
106,10 Oblig. Europe Ht Rendt
26/01/2017
106,08 Oblig. Europe Ht Rendt
25/01/2017
105,99 Oblig. Europe Ht Rendt
24/01/2017
105,88 Oblig. Europe Ht Rendt
23/01/2017
105,85 Oblig. Europe Ht Rendt
22/01/2017
105,86 Oblig. Europe Ht Rendt
21/01/2017
105,86 Oblig. Europe Ht Rendt
20/01/2017
105,86 Oblig. Europe Ht Rendt
19/01/2017
105,84 Oblig. Europe Ht Rendt
18/01/2017
105,79 Oblig. Europe Ht Rendt
17/01/2017
105,76 Oblig. Europe Ht Rendt
16/01/2017
105,75 Oblig. Europe Ht Rendt
15/01/2017
105,70 Oblig. Europe Ht Rendt
14/01/2017
105,70 Oblig. Europe Ht Rendt
13/01/2017
105,70 Oblig. Europe Ht Rendt
12/01/2017
105,61 Oblig. Europe Ht Rendt
11/01/2017
105,72 Oblig. Europe Ht Rendt
10/01/2017
105,66 Oblig. Europe Ht Rendt
09/01/2017
105,76 Oblig. Europe Ht Rendt
08/01/2017
105,75 Oblig. Europe Ht Rendt
07/01/2017
105,75 Oblig. Europe Ht Rendt
06/01/2017
105,75 Oblig. Europe Ht Rendt
05/01/2017
105,72 Oblig. Europe Ht Rendt
04/01/2017
105,81 Oblig. Europe Ht Rendt
03/01/2017
105,69 Oblig. Europe Ht Rendt
02/01/2017
105,40 Oblig. Europe Ht Rendt
01/01/2017
105,40 Oblig. Europe Ht Rendt
31/12/2016
105,40 Oblig. Europe Ht Rendt
30/12/2016
105,40 Oblig. Europe Ht Rendt
29/12/2016
105,40 Oblig. Europe Ht Rendt
28/12/2016
105,39 Oblig. Europe Ht Rendt
27/12/2016
105,29 Oblig. Europe Ht Rendt
26/12/2016
105,28 Oblig. Europe Ht Rendt
25/12/2016
105,28 Oblig. Europe Ht Rendt
24/12/2016
105,28 Oblig. Europe Ht Rendt
23/12/2016
105,28 Oblig. Europe Ht Rendt
22/12/2016
105,25 Oblig. Europe Ht Rendt
21/12/2016
105,26 Oblig. Europe Ht Rendt
20/12/2016
105,21 Oblig. Europe Ht Rendt
19/12/2016
105,16 Oblig. Europe Ht Rendt
18/12/2016
105,07 Oblig. Europe Ht Rendt
17/12/2016
105,06 Oblig. Europe Ht Rendt
16/12/2016
105,06 Oblig. Europe Ht Rendt
15/12/2016
105,09 Oblig. Europe Ht Rendt
14/12/2016
105,04 Oblig. Europe Ht Rendt
13/12/2016
104,96 Oblig. Europe Ht Rendt
12/12/2016
104,74 Oblig. Europe Ht Rendt
11/12/2016
104,65 Oblig. Europe Ht Rendt
10/12/2016
104,65 Oblig. Europe Ht Rendt
09/12/2016
104,65 Oblig. Europe Ht Rendt
08/12/2016
104,35 Oblig. Europe Ht Rendt
07/12/2016
104,27 Oblig. Europe Ht Rendt
06/12/2016
104,12 Oblig. Europe Ht Rendt
05/12/2016
103,97 Oblig. Europe Ht Rendt
04/12/2016
103,91 Oblig. Europe Ht Rendt
03/12/2016
103,91 Oblig. Europe Ht Rendt
02/12/2016
103,91 Oblig. Europe Ht Rendt
01/12/2016
103,95 Oblig. Europe Ht Rendt
30/11/2016
103,87 Oblig. Europe Ht Rendt
29/11/2016
103,80 Oblig. Europe Ht Rendt
28/11/2016
103,75 Oblig. Europe Ht Rendt
27/11/2016
103,79 Oblig. Europe Ht Rendt
26/11/2016
103,79 Oblig. Europe Ht Rendt
25/11/2016
103,79 Oblig. Europe Ht Rendt
24/11/2016
103,72 Oblig. Europe Ht Rendt
23/11/2016
103,68 Oblig. Europe Ht Rendt
22/11/2016
103,66 Oblig. Europe Ht Rendt
21/11/2016
103,48 Oblig. Europe Ht Rendt
20/11/2016
103,46 Oblig. Europe Ht Rendt
19/11/2016
103,46 Oblig. Europe Ht Rendt
18/11/2016
103,46 Oblig. Europe Ht Rendt
17/11/2016
103,49 Oblig. Europe Ht Rendt
16/11/2016
103,51 Oblig. Europe Ht Rendt
15/11/2016
103,48 Oblig. Europe Ht Rendt
14/11/2016
103,39 Oblig. Europe Ht Rendt
13/11/2016
103,61 Oblig. Europe Ht Rendt
12/11/2016
103,62 Oblig. Europe Ht Rendt
11/11/2016
103,62 Oblig. Europe Ht Rendt
10/11/2016
103,86 Oblig. Europe Ht Rendt
09/11/2016
103,72 Oblig. Europe Ht Rendt
08/11/2016
103,87 Oblig. Europe Ht Rendt
07/11/2016
103,83 Oblig. Europe Ht Rendt
06/11/2016
103,71 Oblig. Europe Ht Rendt
05/11/2016
103,70 Oblig. Europe Ht Rendt
04/11/2016
103,70 Oblig. Europe Ht Rendt
03/11/2016
103,82 Oblig. Europe Ht Rendt
02/11/2016
103,77 Oblig. Europe Ht Rendt
01/11/2016
104,03 Oblig. Europe Ht Rendt
31/10/2016
104,07 Oblig. Europe Ht Rendt
30/10/2016
104,13 Oblig. Europe Ht Rendt
29/10/2016
104,12 Oblig. Europe Ht Rendt
28/10/2016
104,12 Oblig. Europe Ht Rendt
27/10/2016
104,26 Oblig. Europe Ht Rendt
26/10/2016
104,27 Oblig. Europe Ht Rendt
25/10/2016
104,40 Oblig. Europe Ht Rendt
24/10/2016
104,31 Oblig. Europe Ht Rendt
23/10/2016
104,25 Oblig. Europe Ht Rendt
22/10/2016
104,25 Oblig. Europe Ht Rendt
21/10/2016
104,25 Oblig. Europe Ht Rendt
20/10/2016
104,13 Oblig. Europe Ht Rendt
19/10/2016
104,03 Oblig. Europe Ht Rendt
18/10/2016
103,92 Oblig. Europe Ht Rendt
17/10/2016
103,71 Oblig. Europe Ht Rendt
16/10/2016
103,72 Oblig. Europe Ht Rendt
15/10/2016
103,72 Oblig. Europe Ht Rendt
14/10/2016
103,72 Oblig. Europe Ht Rendt
13/10/2016
103,55 Oblig. Europe Ht Rendt
12/10/2016
103,60 Oblig. Europe Ht Rendt
11/10/2016
103,56 Oblig. Europe Ht Rendt
10/10/2016
103,50 Oblig. Europe Ht Rendt
09/10/2016
103,49 Oblig. Europe Ht Rendt
08/10/2016
103,49 Oblig. Europe Ht Rendt
07/10/2016
103,49 Oblig. Europe Ht Rendt
06/10/2016
103,52 Oblig. Europe Ht Rendt
05/10/2016
103,47 Oblig. Europe Ht Rendt
04/10/2016
103,57 Oblig. Europe Ht Rendt
03/10/2016
103,45 Oblig. Europe Ht Rendt
02/10/2016
103,37 Oblig. Europe Ht Rendt
01/10/2016
103,38 Oblig. Europe Ht Rendt
30/09/2016
103,38 Oblig. Europe Ht Rendt
29/09/2016
103,40 Oblig. Europe Ht Rendt
28/09/2016
103,30 Oblig. Europe Ht Rendt
27/09/2016
103,23 Oblig. Europe Ht Rendt
26/09/2016
103,31 Oblig. Europe Ht Rendt
25/09/2016
103,45 Oblig. Europe Ht Rendt
24/09/2016
103,45 Oblig. Europe Ht Rendt
23/09/2016
103,45 Oblig. Europe Ht Rendt
22/09/2016
103,36 Oblig. Europe Ht Rendt
21/09/2016
103,06 Oblig. Europe Ht Rendt
20/09/2016
102,96 Oblig. Europe Ht Rendt
19/09/2016
102,99 Oblig. Europe Ht Rendt
18/09/2016
102,92 Oblig. Europe Ht Rendt
17/09/2016
102,91 Oblig. Europe Ht Rendt
16/09/2016
102,91 Oblig. Europe Ht Rendt
15/09/2016
102,98 Oblig. Europe Ht Rendt
14/09/2016
103,04 Oblig. Europe Ht Rendt
13/09/2016
103,17 Oblig. Europe Ht Rendt
12/09/2016
103,20 Oblig. Europe Ht Rendt
11/09/2016
103,63 Oblig. Europe Ht Rendt
10/09/2016
103,63 Oblig. Europe Ht Rendt
09/09/2016
103,63 Oblig. Europe Ht Rendt
08/09/2016
103,87 Oblig. Europe Ht Rendt
07/09/2016
103,91 Oblig. Europe Ht Rendt
06/09/2016
103,84 Oblig. Europe Ht Rendt
05/09/2016
103,75 Oblig. Europe Ht Rendt
04/09/2016
103,59 Oblig. Europe Ht Rendt
03/09/2016
103,59 Oblig. Europe Ht Rendt
02/09/2016
103,59 Oblig. Europe Ht Rendt
01/09/2016
103,55 Oblig. Europe Ht Rendt
31/08/2016
103,56 Oblig. Europe Ht Rendt
30/08/2016
103,47 Oblig. Europe Ht Rendt
29/08/2016
103,32 Oblig. Europe Ht Rendt
28/08/2016
103,30 Oblig. Europe Ht Rendt
27/08/2016
103,29 Oblig. Europe Ht Rendt
26/08/2016
103,29 Oblig. Europe Ht Rendt
25/08/2016
103,19 Oblig. Europe Ht Rendt
24/08/2016
103,17 Oblig. Europe Ht Rendt
23/08/2016
103,02 Oblig. Europe Ht Rendt
22/08/2016
102,91 Oblig. Europe Ht Rendt
21/08/2016
102,89 Oblig. Europe Ht Rendt
20/08/2016
102,89 Oblig. Europe Ht Rendt
19/08/2016
102,89 Oblig. Europe Ht Rendt
18/08/2016
102,93 Oblig. Europe Ht Rendt
17/08/2016
102,84 Oblig. Europe Ht Rendt
16/08/2016
102,88 Oblig. Europe Ht Rendt
15/08/2016
102,82 Oblig. Europe Ht Rendt
14/08/2016
102,80 Oblig. Europe Ht Rendt
13/08/2016
102,80 Oblig. Europe Ht Rendt
12/08/2016
102,80 Oblig. Europe Ht Rendt
11/08/2016
102,63 Oblig. Europe Ht Rendt
10/08/2016
102,55 Oblig. Europe Ht Rendt
09/08/2016
102,39 Oblig. Europe Ht Rendt
08/08/2016
102,17 Oblig. Europe Ht Rendt
07/08/2016
101,97 Oblig. Europe Ht Rendt
06/08/2016
101,97 Oblig. Europe Ht Rendt
05/08/2016
101,97 Oblig. Europe Ht Rendt
04/08/2016
101,83 Oblig. Europe Ht Rendt
03/08/2016
101,63 Oblig. Europe Ht Rendt
02/08/2016
101,65 Oblig. Europe Ht Rendt
01/08/2016
101,72 Oblig. Europe Ht Rendt
31/07/2016
101,58 Oblig. Europe Ht Rendt
30/07/2016
101,58 Oblig. Europe Ht Rendt
29/07/2016
101,58 Oblig. Europe Ht Rendt
28/07/2016
101,56 Oblig. Europe Ht Rendt
27/07/2016
101,64 Oblig. Europe Ht Rendt
26/07/2016
101,56 Oblig. Europe Ht Rendt
25/07/2016
101,60 Oblig. Europe Ht Rendt
24/07/2016
101,52 Oblig. Europe Ht Rendt
23/07/2016
101,52 Oblig. Europe Ht Rendt
22/07/2016
101,52 Oblig. Europe Ht Rendt
21/07/2016
101,49 Oblig. Europe Ht Rendt
20/07/2016
101,35 Oblig. Europe Ht Rendt
19/07/2016
101,27 Oblig. Europe Ht Rendt
18/07/2016
101,23 Oblig. Europe Ht Rendt
17/07/2016
101,19 Oblig. Europe Ht Rendt
16/07/2016
101,19 Oblig. Europe Ht Rendt
15/07/2016
101,19 Oblig. Europe Ht Rendt
14/07/2016
101,13 Oblig. Europe Ht Rendt
13/07/2016
101,02 Oblig. Europe Ht Rendt
12/07/2016
100,81 Oblig. Europe Ht Rendt
11/07/2016
100,38 Oblig. Europe Ht Rendt
10/07/2016
100,13 Oblig. Europe Ht Rendt
09/07/2016
100,13 Oblig. Europe Ht Rendt
08/07/2016
100,13 Oblig. Europe Ht Rendt
07/07/2016
99,96 Oblig. Europe Ht Rendt
06/07/2016
99,95 Oblig. Europe Ht Rendt
05/07/2016
100,12 Oblig. Europe Ht Rendt
04/07/2016
100,21 Oblig. Europe Ht Rendt
03/07/2016
99,98 Oblig. Europe Ht Rendt
02/07/2016
99,98 Oblig. Europe Ht Rendt
01/07/2016
99,98 Oblig. Europe Ht Rendt
30/06/2016
99,72 Oblig. Europe Ht Rendt
29/06/2016
99,61 Oblig. Europe Ht Rendt
28/06/2016
99,13 Oblig. Europe Ht Rendt
27/06/2016
99,04 Oblig. Europe Ht Rendt
26/06/2016
99,37 Oblig. Europe Ht Rendt
25/06/2016
99,37 Oblig. Europe Ht Rendt
24/06/2016
99,37 Oblig. Europe Ht Rendt
23/06/2016
100,47 Oblig. Europe Ht Rendt
22/06/2016
100,43 Oblig. Europe Ht Rendt
21/06/2016
100,28 Oblig. Europe Ht Rendt
20/06/2016
100,13 Oblig. Europe Ht Rendt
19/06/2016
99,74 Oblig. Europe Ht Rendt
18/06/2016
99,74 Oblig. Europe Ht Rendt
17/06/2016
99,74 Oblig. Europe Ht Rendt
16/06/2016
99,74 Oblig. Europe Ht Rendt
15/06/2016
99,91 Oblig. Europe Ht Rendt
14/06/2016
99,83 Oblig. Europe Ht Rendt
13/06/2016
100,32 Oblig. Europe Ht Rendt
12/06/2016
100,62 Oblig. Europe Ht Rendt
11/06/2016
100,62 Oblig. Europe Ht Rendt
10/06/2016
100,62 Oblig. Europe Ht Rendt
09/06/2016
100,73 Oblig. Europe Ht Rendt
08/06/2016
100,67 Oblig. Europe Ht Rendt
07/06/2016
100,54 Oblig. Europe Ht Rendt
06/06/2016
100,34 Oblig. Europe Ht Rendt
05/06/2016
100,36 Oblig. Europe Ht Rendt
04/06/2016
100,36 Oblig. Europe Ht Rendt
03/06/2016
100,36 Oblig. Europe Ht Rendt
02/06/2016
100,28 Oblig. Europe Ht Rendt
01/06/2016
100,42 Oblig. Europe Ht Rendt
31/05/2016
100,30 Oblig. Europe Ht Rendt
30/05/2016
100,25 Oblig. Europe Ht Rendt
29/05/2016
100,25 Oblig. Europe Ht Rendt
28/05/2016
100,25 Oblig. Europe Ht Rendt
27/05/2016
100,25 Oblig. Europe Ht Rendt
26/05/2016
100,26 Oblig. Europe Ht Rendt
25/05/2016
100,09 Oblig. Europe Ht Rendt
24/05/2016
99,82 Oblig. Europe Ht Rendt
23/05/2016
99,65 Oblig. Europe Ht Rendt
22/05/2016
99,65 Oblig. Europe Ht Rendt
21/05/2016
99,65 Oblig. Europe Ht Rendt
20/05/2016
99,65 Oblig. Europe Ht Rendt
19/05/2016
99,61 Oblig. Europe Ht Rendt
18/05/2016
99,66 Oblig. Europe Ht Rendt
17/05/2016
99,62 Oblig. Europe Ht Rendt
16/05/2016
99,50 Oblig. Europe Ht Rendt
15/05/2016
99,49 Oblig. Europe Ht Rendt
14/05/2016
99,49 Oblig. Europe Ht Rendt
13/05/2016
99,49 Oblig. Europe Ht Rendt
12/05/2016
99,51 Oblig. Europe Ht Rendt
11/05/2016
99,33 Oblig. Europe Ht Rendt
10/05/2016
99,36 Oblig. Europe Ht Rendt
09/05/2016
99,47 Oblig. Europe Ht Rendt
08/05/2016
99,47 Oblig. Europe Ht Rendt
07/05/2016
99,47 Oblig. Europe Ht Rendt
06/05/2016
99,47 Oblig. Europe Ht Rendt
05/05/2016
99,57 Oblig. Europe Ht Rendt
04/05/2016
99,53 Oblig. Europe Ht Rendt
03/05/2016
99,68 Oblig. Europe Ht Rendt
02/05/2016
99,88 Oblig. Europe Ht Rendt
01/05/2016
99,88 Oblig. Europe Ht Rendt
30/04/2016
99,89 Oblig. Europe Ht Rendt
29/04/2016
99,89 Oblig. Europe Ht Rendt
28/04/2016
99,90 Oblig. Europe Ht Rendt
27/04/2016
100,07 Oblig. Europe Ht Rendt
26/04/2016
100,09 Oblig. Europe Ht Rendt
25/04/2016
100,03 Oblig. Europe Ht Rendt
24/04/2016
100,08 Oblig. Europe Ht Rendt
23/04/2016
100,08 Oblig. Europe Ht Rendt
22/04/2016
100,08 Oblig. Europe Ht Rendt
21/04/2016
99,88 Oblig. Europe Ht Rendt
20/04/2016
99,69 Oblig. Europe Ht Rendt
19/04/2016
99,58 Oblig. Europe Ht Rendt
18/04/2016
99,33 Oblig. Europe Ht Rendt
17/04/2016
99,34 Oblig. Europe Ht Rendt
16/04/2016
99,34 Oblig. Europe Ht Rendt
15/04/2016
99,34 Oblig. Europe Ht Rendt
14/04/2016
99,27 Oblig. Europe Ht Rendt
13/04/2016
99,04 Oblig. Europe Ht Rendt
12/04/2016
98,77 Oblig. Europe Ht Rendt
11/04/2016
98,64 Oblig. Europe Ht Rendt
10/04/2016
98,66 Oblig. Europe Ht Rendt
09/04/2016
98,66 Oblig. Europe Ht Rendt
08/04/2016
98,66 Oblig. Europe Ht Rendt
07/04/2016
98,60 Oblig. Europe Ht Rendt
06/04/2016
98,59 Oblig. Europe Ht Rendt
05/04/2016
98,57 Oblig. Europe Ht Rendt
04/04/2016
98,68 Oblig. Europe Ht Rendt
03/04/2016
98,51 Oblig. Europe Ht Rendt
02/04/2016
98,51 Oblig. Europe Ht Rendt
01/04/2016
98,51 Oblig. Europe Ht Rendt
31/03/2016
98,53 Oblig. Europe Ht Rendt
30/03/2016
98,44 Oblig. Europe Ht Rendt
29/03/2016
98,45 Oblig. Europe Ht Rendt
28/03/2016
98,42 Oblig. Europe Ht Rendt
27/03/2016
98,42 Oblig. Europe Ht Rendt
26/03/2016
98,42 Oblig. Europe Ht Rendt
25/03/2016
98,42 Oblig. Europe Ht Rendt
24/03/2016
98,42 Oblig. Europe Ht Rendt
23/03/2016
98,53 Oblig. Europe Ht Rendt
22/03/2016
98,50 Oblig. Europe Ht Rendt
21/03/2016
98,48 Oblig. Europe Ht Rendt
20/03/2016
98,49 Oblig. Europe Ht Rendt
19/03/2016
98,49 Oblig. Europe Ht Rendt
18/03/2016
98,49 Oblig. Europe Ht Rendt
17/03/2016
98,26 Oblig. Europe Ht Rendt
16/03/2016
98,30 Oblig. Europe Ht Rendt
15/03/2016
98,41 Oblig. Europe Ht Rendt
14/03/2016
98,67 Oblig. Europe Ht Rendt
13/03/2016
98,21 Oblig. Europe Ht Rendt
12/03/2016
98,21 Oblig. Europe Ht Rendt
11/03/2016
98,21 Oblig. Europe Ht Rendt
10/03/2016
97,56 Oblig. Europe Ht Rendt
09/03/2016
97,17 Oblig. Europe Ht Rendt
08/03/2016
97,13 Oblig. Europe Ht Rendt
07/03/2016
97,10 Oblig. Europe Ht Rendt
06/03/2016
96,90 Oblig. Europe Ht Rendt
05/03/2016
96,90 Oblig. Europe Ht Rendt
04/03/2016
96,90 Oblig. Europe Ht Rendt
03/03/2016
96,61 Oblig. Europe Ht Rendt
02/03/2016
96,51 Oblig. Europe Ht Rendt
01/03/2016
96,29 Oblig. Europe Ht Rendt
29/02/2016
95,86 Oblig. Europe Ht Rendt
28/02/2016
95,62 Oblig. Europe Ht Rendt
27/02/2016
95,62 Oblig. Europe Ht Rendt
26/02/2016
95,62 Oblig. Europe Ht Rendt
25/02/2016
95,39 Oblig. Europe Ht Rendt
24/02/2016
95,37 Oblig. Europe Ht Rendt
23/02/2016
95,58 Oblig. Europe Ht Rendt
22/02/2016
95,40 Oblig. Europe Ht Rendt
21/02/2016
95,24 Oblig. Europe Ht Rendt
20/02/2016
95,24 Oblig. Europe Ht Rendt
19/02/2016
95,24 Oblig. Europe Ht Rendt
18/02/2016
95,28 Oblig. Europe Ht Rendt
17/02/2016
94,83 Oblig. Europe Ht Rendt
16/02/2016
94,61 Oblig. Europe Ht Rendt
15/02/2016
94,49 Oblig. Europe Ht Rendt
14/02/2016
94,16 Oblig. Europe Ht Rendt
13/02/2016
94,16 Oblig. Europe Ht Rendt
12/02/2016
94,16 Oblig. Europe Ht Rendt
11/02/2016
94,36 Oblig. Europe Ht Rendt
10/02/2016
94,97 Oblig. Europe Ht Rendt
09/02/2016
94,95 Oblig. Europe Ht Rendt
08/02/2016
95,65 Oblig. Europe Ht Rendt
07/02/2016
96,08 Oblig. Europe Ht Rendt
06/02/2016
96,08 Oblig. Europe Ht Rendt
05/02/2016
96,08 Oblig. Europe Ht Rendt
04/02/2016
96,22 Oblig. Europe Ht Rendt
03/02/2016
96,48 Oblig. Europe Ht Rendt
02/02/2016
96,75 Oblig. Europe Ht Rendt
01/02/2016
96,97 Oblig. Europe Ht Rendt
31/01/2016
96,89 Oblig. Europe Ht Rendt
30/01/2016
96,89 Oblig. Europe Ht Rendt
29/01/2016
96,89 Oblig. Europe Ht Rendt
28/01/2016
96,76 Oblig. Europe Ht Rendt
27/01/2016
96,57 Oblig. Europe Ht Rendt
26/01/2016
96,53 Oblig. Europe Ht Rendt
25/01/2016
96,57 Oblig. Europe Ht Rendt
24/01/2016
96,45 Oblig. Europe Ht Rendt
23/01/2016
96,45 Oblig. Europe Ht Rendt
22/01/2016
96,45 Oblig. Europe Ht Rendt
21/01/2016
95,93 Oblig. Europe Ht Rendt
20/01/2016
96,13 Oblig. Europe Ht Rendt
19/01/2016
96,58 Oblig. Europe Ht Rendt
18/01/2016
96,53 Oblig. Europe Ht Rendt
17/01/2016
96,92 Oblig. Europe Ht Rendt
16/01/2016
96,92 Oblig. Europe Ht Rendt
15/01/2016
96,92 Oblig. Europe Ht Rendt
14/01/2016
97,21 Oblig. Europe Ht Rendt
13/01/2016
97,64 Oblig. Europe Ht Rendt
12/01/2016
97,64 Oblig. Europe Ht Rendt
11/01/2016
97,67 Oblig. Europe Ht Rendt
10/01/2016
97,74 Oblig. Europe Ht Rendt
09/01/2016
97,74 Oblig. Europe Ht Rendt
08/01/2016
97,74 Oblig. Europe Ht Rendt
07/01/2016
97,63 Oblig. Europe Ht Rendt
06/01/2016
98,06 Oblig. Europe Ht Rendt
05/01/2016
98,13 Oblig. Europe Ht Rendt
04/01/2016
98,08 Oblig. Europe Ht Rendt
03/01/2016
98,46 Oblig. Europe Ht Rendt
02/01/2016
98,46 Oblig. Europe Ht Rendt
01/01/2016
98,46 Oblig. Europe Ht Rendt
31/12/2015
98,46 Oblig. Europe Ht Rendt
30/12/2015
98,47 Oblig. Europe Ht Rendt
29/12/2015
98,69 Oblig. Europe Ht Rendt
28/12/2015
98,65 Oblig. Europe Ht Rendt
27/12/2015
98,67 Oblig. Europe Ht Rendt
26/12/2015
98,67 Oblig. Europe Ht Rendt
25/12/2015
98,67 Oblig. Europe Ht Rendt
24/12/2015
98,67 Oblig. Europe Ht Rendt
23/12/2015
98,67 Oblig. Europe Ht Rendt
22/12/2015
98,64 Oblig. Europe Ht Rendt
21/12/2015
98,69 Oblig. Europe Ht Rendt
20/12/2015
98,73 Oblig. Europe Ht Rendt
19/12/2015
98,73 Oblig. Europe Ht Rendt
18/12/2015
98,73 Oblig. Europe Ht Rendt
17/12/2015
98,86 Oblig. Europe Ht Rendt
16/12/2015
98,65 Oblig. Europe Ht Rendt
15/12/2015
98,53 Oblig. Europe Ht Rendt
14/12/2015
98,49 Oblig. Europe Ht Rendt
13/12/2015
99,05 Oblig. Europe Ht Rendt
12/12/2015
99,05 Oblig. Europe Ht Rendt
11/12/2015
99,05 Oblig. Europe Ht Rendt
10/12/2015
99,54 Oblig. Europe Ht Rendt
09/12/2015
99,57 Oblig. Europe Ht Rendt
08/12/2015
99,76 Oblig. Europe Ht Rendt
07/12/2015
100,12 Oblig. Europe Ht Rendt
06/12/2015
100,11 Oblig. Europe Ht Rendt
05/12/2015
100,11 Oblig. Europe Ht Rendt
04/12/2015
100,11 Oblig. Europe Ht Rendt
03/12/2015
100,48 Oblig. Europe Ht Rendt
02/12/2015
100,69 Oblig. Europe Ht Rendt
01/12/2015
100,58 Oblig. Europe Ht Rendt
30/11/2015
100,53 Oblig. Europe Ht Rendt
29/11/2015
100,48 Oblig. Europe Ht Rendt
28/11/2015
100,48 Oblig. Europe Ht Rendt
27/11/2015
100,48 Oblig. Europe Ht Rendt
26/11/2015
100,44 Oblig. Europe Ht Rendt
25/11/2015
100,48 Oblig. Europe Ht Rendt
24/11/2015
100,48 Oblig. Europe Ht Rendt
23/11/2015
100,58 Oblig. Europe Ht Rendt
22/11/2015
100,52 Oblig. Europe Ht Rendt
21/11/2015
100,52 Oblig. Europe Ht Rendt
20/11/2015
100,52 Oblig. Europe Ht Rendt
19/11/2015
100,42 Oblig. Europe Ht Rendt
18/11/2015
100,37 Oblig. Europe Ht Rendt
17/11/2015
100,28 Oblig. Europe Ht Rendt
16/11/2015
100,12 Oblig. Europe Ht Rendt
15/11/2015
100,07 Oblig. Europe Ht Rendt
14/11/2015
100,07 Oblig. Europe Ht Rendt
13/11/2015
100,07 Oblig. Europe Ht Rendt
12/11/2015
100,22 Oblig. Europe Ht Rendt
11/11/2015
100,33 Oblig. Europe Ht Rendt
10/11/2015
100,26 Oblig. Europe Ht Rendt
09/11/2015
100,25 Oblig. Europe Ht Rendt
08/11/2015
100,28 Oblig. Europe Ht Rendt
07/11/2015
100,28 Oblig. Europe Ht Rendt
06/11/2015
100,28 Oblig. Europe Ht Rendt
05/11/2015
100,24 Oblig. Europe Ht Rendt
04/11/2015
100,19 Oblig. Europe Ht Rendt
03/11/2015
99,98 Oblig. Europe Ht Rendt
02/11/2015
99,78 Oblig. Europe Ht Rendt
01/11/2015
99,68 Oblig. Europe Ht Rendt
31/10/2015
99,68 Oblig. Europe Ht Rendt
30/10/2015
99,68 Oblig. Europe Ht Rendt
29/10/2015
99,62 Oblig. Europe Ht Rendt
28/10/2015
99,47 Oblig. Europe Ht Rendt
27/10/2015
99,44 Oblig. Europe Ht Rendt
26/10/2015
99,58 Oblig. Europe Ht Rendt
25/10/2015
99,35 Oblig. Europe Ht Rendt
24/10/2015
99,35 Oblig. Europe Ht Rendt
23/10/2015
99,35 Oblig. Europe Ht Rendt
22/10/2015
99,02 Oblig. Europe Ht Rendt
21/10/2015
98,99 Oblig. Europe Ht Rendt
20/10/2015
98,97 Oblig. Europe Ht Rendt
19/10/2015
98,95 Oblig. Europe Ht Rendt
18/10/2015
98,79 Oblig. Europe Ht Rendt
17/10/2015
98,79 Oblig. Europe Ht Rendt
16/10/2015
98,79 Oblig. Europe Ht Rendt
15/10/2015
98,57 Oblig. Europe Ht Rendt
14/10/2015
98,58 Oblig. Europe Ht Rendt
13/10/2015
98,63 Oblig. Europe Ht Rendt
12/10/2015
98,71 Oblig. Europe Ht Rendt
11/10/2015
98,53 Oblig. Europe Ht Rendt
10/10/2015
98,53 Oblig. Europe Ht Rendt
09/10/2015
98,53 Oblig. Europe Ht Rendt
08/10/2015
98,38 Oblig. Europe Ht Rendt
07/10/2015
98,26 Oblig. Europe Ht Rendt
06/10/2015
97,90 Oblig. Europe Ht Rendt
05/10/2015
97,64 Oblig. Europe Ht Rendt
04/10/2015
97,52 Oblig. Europe Ht Rendt
03/10/2015
97,52 Oblig. Europe Ht Rendt
02/10/2015
97,52 Oblig. Europe Ht Rendt
01/10/2015
97,46 Oblig. Europe Ht Rendt
30/09/2015
97,30 Oblig. Europe Ht Rendt
29/09/2015
97,38 Oblig. Europe Ht Rendt
28/09/2015
97,85 Oblig. Europe Ht Rendt
27/09/2015
98,37 Oblig. Europe Ht Rendt
26/09/2015
98,37 Oblig. Europe Ht Rendt
25/09/2015
98,37 Oblig. Europe Ht Rendt
24/09/2015
98,60 Oblig. Europe Ht Rendt
23/09/2015
99,02 Oblig. Europe Ht Rendt
22/09/2015
99,21 Oblig. Europe Ht Rendt
21/09/2015
99,49 Oblig. Europe Ht Rendt
20/09/2015
99,53 Oblig. Europe Ht Rendt
19/09/2015
99,53 Oblig. Europe Ht Rendt
18/09/2015
99,53 Oblig. Europe Ht Rendt
17/09/2015
99,66 Oblig. Europe Ht Rendt
16/09/2015
99,66 Oblig. Europe Ht Rendt
15/09/2015
99,65 Oblig. Europe Ht Rendt
14/09/2015
99,79 Oblig. Europe Ht Rendt
13/09/2015
99,82 Oblig. Europe Ht Rendt
12/09/2015
99,82 Oblig. Europe Ht Rendt
11/09/2015
99,82 Oblig. Europe Ht Rendt
10/09/2015
100,06 Oblig. Europe Ht Rendt
09/09/2015
100,09 Oblig. Europe Ht Rendt
08/09/2015
99,95 Oblig. Europe Ht Rendt
07/09/2015
99,86 Oblig. Europe Ht Rendt
06/09/2015
99,90 Oblig. Europe Ht Rendt
05/09/2015
99,90 Oblig. Europe Ht Rendt
04/09/2015
99,90 Oblig. Europe Ht Rendt
03/09/2015
99,87 Oblig. Europe Ht Rendt
02/09/2015
99,82 Oblig. Europe Ht Rendt
01/09/2015
99,84 Oblig. Europe Ht Rendt
31/08/2015
99,89 Oblig. Europe Ht Rendt
30/08/2015
99,89 Oblig. Europe Ht Rendt
29/08/2015
99,89 Oblig. Europe Ht Rendt
28/08/2015
99,89 Oblig. Europe Ht Rendt
27/08/2015
99,77 Oblig. Europe Ht Rendt
26/08/2015
99,43 Oblig. Europe Ht Rendt
25/08/2015
99,42 Oblig. Europe Ht Rendt
24/08/2015
99,59 Oblig. Europe Ht Rendt
23/08/2015
100,19 Oblig. Europe Ht Rendt
22/08/2015
100,19 Oblig. Europe Ht Rendt
21/08/2015
100,19 Oblig. Europe Ht Rendt
20/08/2015
100,54 Oblig. Europe Ht Rendt
19/08/2015
100,83 Oblig. Europe Ht Rendt
18/08/2015
100,96 Oblig. Europe Ht Rendt
17/08/2015
100,99 Oblig. Europe Ht Rendt
16/08/2015
100,93 Oblig. Europe Ht Rendt
15/08/2015
100,93 Oblig. Europe Ht Rendt
14/08/2015
100,93 Oblig. Europe Ht Rendt
13/08/2015
101,01 Oblig. Europe Ht Rendt
12/08/2015
101,01 Oblig. Europe Ht Rendt
11/08/2015
101,23 Oblig. Europe Ht Rendt
10/08/2015
101,37 Oblig. Europe Ht Rendt
09/08/2015
101,39 Oblig. Europe Ht Rendt
08/08/2015
101,39 Oblig. Europe Ht Rendt
07/08/2015
101,39 Oblig. Europe Ht Rendt
06/08/2015
101,58 Oblig. Europe Ht Rendt
05/08/2015
101,65 Oblig. Europe Ht Rendt
04/08/2015
101,58 Oblig. Europe Ht Rendt
03/08/2015
101,66 Oblig. Europe Ht Rendt
02/08/2015
101,68 Oblig. Europe Ht Rendt
01/08/2015
101,68 Oblig. Europe Ht Rendt
31/07/2015
101,68 Oblig. Europe Ht Rendt
30/07/2015
101,74 Oblig. Europe Ht Rendt
29/07/2015
101,57 Oblig. Europe Ht Rendt
28/07/2015
101,53 Oblig. Europe Ht Rendt
27/07/2015
101,57 Oblig. Europe Ht Rendt
26/07/2015
101,77 Oblig. Europe Ht Rendt
25/07/2015
101,77 Oblig. Europe Ht Rendt
24/07/2015
101,77 Oblig. Europe Ht Rendt
23/07/2015
101,84 Oblig. Europe Ht Rendt
22/07/2015
101,99 Oblig. Europe Ht Rendt
21/07/2015
102,09 Oblig. Europe Ht Rendt
20/07/2015
102,18 Oblig. Europe Ht Rendt
19/07/2015
102,10 Oblig. Europe Ht Rendt
18/07/2015
102,10 Oblig. Europe Ht Rendt
17/07/2015
102,10 Oblig. Europe Ht Rendt
16/07/2015
101,97 Oblig. Europe Ht Rendt
15/07/2015
101,59 Oblig. Europe Ht Rendt
14/07/2015
101,44 Oblig. Europe Ht Rendt
13/07/2015
101,44 Oblig. Europe Ht Rendt
12/07/2015
101,14 Oblig. Europe Ht Rendt
11/07/2015
101,14 Oblig. Europe Ht Rendt
10/07/2015
101,14 Oblig. Europe Ht Rendt
09/07/2015
100,72 Oblig. Europe Ht Rendt
08/07/2015
100,64 Oblig. Europe Ht Rendt
07/07/2015
101,03 Oblig. Europe Ht Rendt
06/07/2015
101,12 Oblig. Europe Ht Rendt
05/07/2015
101,33 Oblig. Europe Ht Rendt
04/07/2015
101,33 Oblig. Europe Ht Rendt
03/07/2015
101,33 Oblig. Europe Ht Rendt
02/07/2015
101,37 Oblig. Europe Ht Rendt
01/07/2015
101,32 Oblig. Europe Ht Rendt
30/06/2015
101,03 Oblig. Europe Ht Rendt
29/06/2015
101,15 Oblig. Europe Ht Rendt
28/06/2015
101,68 Oblig. Europe Ht Rendt
27/06/2015
101,68 Oblig. Europe Ht Rendt
26/06/2015
101,68 Oblig. Europe Ht Rendt
25/06/2015
101,66 Oblig. Europe Ht Rendt
24/06/2015
101,63 Oblig. Europe Ht Rendt
23/06/2015
101,47 Oblig. Europe Ht Rendt
22/06/2015
101,28 Oblig. Europe Ht Rendt
21/06/2015
100,84 Oblig. Europe Ht Rendt
20/06/2015
100,84 Oblig. Europe Ht Rendt
19/06/2015
100,84 Oblig. Europe Ht Rendt
18/06/2015
100,74 Oblig. Europe Ht Rendt
17/06/2015
101,03 Oblig. Europe Ht Rendt
16/06/2015
101,10 Oblig. Europe Ht Rendt
15/06/2015
101,41 Oblig. Europe Ht Rendt
14/06/2015
101,69 Oblig. Europe Ht Rendt
13/06/2015
101,69 Oblig. Europe Ht Rendt
12/06/2015
101,69 Oblig. Europe Ht Rendt
11/06/2015
101,74 Oblig. Europe Ht Rendt
10/06/2015
101,69 Oblig. Europe Ht Rendt
09/06/2015
101,75 Oblig. Europe Ht Rendt
08/06/2015
101,89 Oblig. Europe Ht Rendt
07/06/2015
101,92 Oblig. Europe Ht Rendt
06/06/2015
101,92 Oblig. Europe Ht Rendt
05/06/2015
101,92 Oblig. Europe Ht Rendt
04/06/2015
102,00 Oblig. Europe Ht Rendt
03/06/2015
102,28 Oblig. Europe Ht Rendt
02/06/2015
102,46 Oblig. Europe Ht Rendt
01/06/2015
102,53 Oblig. Europe Ht Rendt
31/05/2015
102,76 Oblig. Europe Ht Rendt
30/05/2015
102,76 Oblig. Europe Ht Rendt
29/05/2015
102,76 Oblig. Europe Ht Rendt
28/05/2015
102,87 Oblig. Europe Ht Rendt
27/05/2015
102,91 Oblig. Europe Ht Rendt
26/05/2015
102,90 Oblig. Europe Ht Rendt
25/05/2015
102,73 Oblig. Europe Ht Rendt
24/05/2015
102,73 Oblig. Europe Ht Rendt
23/05/2015
102,73 Oblig. Europe Ht Rendt
22/05/2015
102,73 Oblig. Europe Ht Rendt
21/05/2015
102,70 Oblig. Europe Ht Rendt
20/05/2015
102,70 Oblig. Europe Ht Rendt
19/05/2015
102,66 Oblig. Europe Ht Rendt
18/05/2015
102,45 Oblig. Europe Ht Rendt
17/05/2015
102,47 Oblig. Europe Ht Rendt
16/05/2015
102,47 Oblig. Europe Ht Rendt
15/05/2015
102,47 Oblig. Europe Ht Rendt
14/05/2015
102,31 Oblig. Europe Ht Rendt
13/05/2015
102,40 Oblig. Europe Ht Rendt
12/05/2015
102,31 Oblig. Europe Ht Rendt
11/05/2015
102,41 Oblig. Europe Ht Rendt
10/05/2015
102,33 Oblig. Europe Ht Rendt
09/05/2015
102,33 Oblig. Europe Ht Rendt
08/05/2015
102,33 Oblig. Europe Ht Rendt
07/05/2015
102,13 Oblig. Europe Ht Rendt
06/05/2015
102,32 Oblig. Europe Ht Rendt
05/05/2015
102,50 Oblig. Europe Ht Rendt
04/05/2015
102,48 Oblig. Europe Ht Rendt
03/05/2015
102,57 Oblig. Europe Ht Rendt
02/05/2015
102,57 Oblig. Europe Ht Rendt
01/05/2015
102,57 Oblig. Europe Ht Rendt
30/04/2015
102,59 Oblig. Europe Ht Rendt
29/04/2015
102,73 Oblig. Europe Ht Rendt
28/04/2015
102,81 Oblig. Europe Ht Rendt
27/04/2015
102,76 Oblig. Europe Ht Rendt
26/04/2015
102,58 Oblig. Europe Ht Rendt
25/04/2015
102,58 Oblig. Europe Ht Rendt
24/04/2015
102,58 Oblig. Europe Ht Rendt
23/04/2015
102,55 Oblig. Europe Ht Rendt
22/04/2015
102,59 Oblig. Europe Ht Rendt
21/04/2015
102,63 Oblig. Europe Ht Rendt
20/04/2015
102,61 Oblig. Europe Ht Rendt
19/04/2015
102,60 Oblig. Europe Ht Rendt
18/04/2015
102,60 Oblig. Europe Ht Rendt
17/04/2015
102,60 Oblig. Europe Ht Rendt
16/04/2015
102,79 Oblig. Europe Ht Rendt
15/04/2015
102,78 Oblig. Europe Ht Rendt
14/04/2015
102,71 Oblig. Europe Ht Rendt
13/04/2015
102,71 Oblig. Europe Ht Rendt
12/04/2015
102,61 Oblig. Europe Ht Rendt
11/04/2015
102,61 Oblig. Europe Ht Rendt
10/04/2015
102,61 Oblig. Europe Ht Rendt
09/04/2015
102,31 Oblig. Europe Ht Rendt
08/04/2015
102,16 Oblig. Europe Ht Rendt
07/04/2015
101,92 Oblig. Europe Ht Rendt
06/04/2015
101,84 Oblig. Europe Ht Rendt
05/04/2015
101,84 Oblig. Europe Ht Rendt
04/04/2015
101,84 Oblig. Europe Ht Rendt
03/04/2015
101,84 Oblig. Europe Ht Rendt
02/04/2015
101,84 Oblig. Europe Ht Rendt
01/04/2015
101,82 Oblig. Europe Ht Rendt
31/03/2015
101,73 Oblig. Europe Ht Rendt
30/03/2015
101,70 Oblig. Europe Ht Rendt
29/03/2015
101,62 Oblig. Europe Ht Rendt
28/03/2015
101,62 Oblig. Europe Ht Rendt
27/03/2015
101,62 Oblig. Europe Ht Rendt
26/03/2015
101,55 Oblig. Europe Ht Rendt
25/03/2015
101,56 Oblig. Europe Ht Rendt
24/03/2015
101,58 Oblig. Europe Ht Rendt
23/03/2015
101,61 Oblig. Europe Ht Rendt
22/03/2015
101,57 Oblig. Europe Ht Rendt
21/03/2015
101,57 Oblig. Europe Ht Rendt
20/03/2015
101,57 Oblig. Europe Ht Rendt
19/03/2015
101,67 Oblig. Europe Ht Rendt
18/03/2015
101,54 Oblig. Europe Ht Rendt
17/03/2015
101,67 Oblig. Europe Ht Rendt
16/03/2015
102,08 Oblig. Europe Ht Rendt
15/03/2015
102,15 Oblig. Europe Ht Rendt
14/03/2015
102,15 Oblig. Europe Ht Rendt
13/03/2015
102,15 Oblig. Europe Ht Rendt
12/03/2015
102,20 Oblig. Europe Ht Rendt
11/03/2015
102,11 Oblig. Europe Ht Rendt
10/03/2015
102,00 Oblig. Europe Ht Rendt
09/03/2015
102,10 Oblig. Europe Ht Rendt
08/03/2015
102,10 Oblig. Europe Ht Rendt
07/03/2015
102,10 Oblig. Europe Ht Rendt
06/03/2015
102,10 Oblig. Europe Ht Rendt
05/03/2015
101,98 Oblig. Europe Ht Rendt
04/03/2015
101,78 Oblig. Europe Ht Rendt
03/03/2015
101,69 Oblig. Europe Ht Rendt
02/03/2015
101,63 Oblig. Europe Ht Rendt
01/03/2015
101,57 Oblig. Europe Ht Rendt
28/02/2015
101,57 Oblig. Europe Ht Rendt
27/02/2015
101,57 Oblig. Europe Ht Rendt
26/02/2015
101,43 Oblig. Europe Ht Rendt
25/02/2015
101,18 Oblig. Europe Ht Rendt
24/02/2015
101,07 Oblig. Europe Ht Rendt
23/02/2015
100,96 Oblig. Europe Ht Rendt
22/02/2015
100,86 Oblig. Europe Ht Rendt
21/02/2015
100,86 Oblig. Europe Ht Rendt
20/02/2015
100,86 Oblig. Europe Ht Rendt
19/02/2015
100,62 Oblig. Europe Ht Rendt
18/02/2015
100,68 Oblig. Europe Ht Rendt
17/02/2015
100,54 Oblig. Europe Ht Rendt
16/02/2015
100,44 Oblig. Europe Ht Rendt
15/02/2015
100,35 Oblig. Europe Ht Rendt
14/02/2015
100,35 Oblig. Europe Ht Rendt
13/02/2015
100,35 Oblig. Europe Ht Rendt
12/02/2015
100,19 Oblig. Europe Ht Rendt
11/02/2015
100,28 Oblig. Europe Ht Rendt
10/02/2015
100,31 Oblig. Europe Ht Rendt
09/02/2015
100,24 Oblig. Europe Ht Rendt
08/02/2015
100,23 Oblig. Europe Ht Rendt
07/02/2015
100,23 Oblig. Europe Ht Rendt
06/02/2015
100,23 Oblig. Europe Ht Rendt
05/02/2015
100,07 Oblig. Europe Ht Rendt
04/02/2015
100,05 Oblig. Europe Ht Rendt
03/02/2015
99,99 Oblig. Europe Ht Rendt
02/02/2015
99,81 Oblig. Europe Ht Rendt
01/02/2015
99,70 Oblig. Europe Ht Rendt
31/01/2015
99,70 Oblig. Europe Ht Rendt
30/01/2015
99,70 Oblig. Europe Ht Rendt
29/01/2015
99,68 Oblig. Europe Ht Rendt
28/01/2015
99,75 Oblig. Europe Ht Rendt
27/01/2015
99,82 Oblig. Europe Ht Rendt
26/01/2015
99,90 Oblig. Europe Ht Rendt
25/01/2015
99,88 Oblig. Europe Ht Rendt
24/01/2015
99,88 Oblig. Europe Ht Rendt
23/01/2015
99,88 Oblig. Europe Ht Rendt
22/01/2015
99,22 Oblig. Europe Ht Rendt
21/01/2015
99,14 Oblig. Europe Ht Rendt
20/01/2015
99,15 Oblig. Europe Ht Rendt
19/01/2015
99,02 Oblig. Europe Ht Rendt
18/01/2015
99,03 Oblig. Europe Ht Rendt
17/01/2015
99,03 Oblig. Europe Ht Rendt
16/01/2015
99,03 Oblig. Europe Ht Rendt
15/01/2015
98,85 Oblig. Europe Ht Rendt
14/01/2015
98,64 Oblig. Europe Ht Rendt
13/01/2015
98,55 Oblig. Europe Ht Rendt
12/01/2015
98,48 Oblig. Europe Ht Rendt
11/01/2015
98,50 Oblig. Europe Ht Rendt
10/01/2015
98,50 Oblig. Europe Ht Rendt
09/01/2015
98,50 Oblig. Europe Ht Rendt
08/01/2015
98,52 Oblig. Europe Ht Rendt
07/01/2015
98,25 Oblig. Europe Ht Rendt
06/01/2015
98,27 Oblig. Europe Ht Rendt
05/01/2015
98,41 Oblig. Europe Ht Rendt
04/01/2015
98,42 Oblig. Europe Ht Rendt
03/01/2015
98,42 Oblig. Europe Ht Rendt
02/01/2015
98,42 Oblig. Europe Ht Rendt
01/01/2015
98,34 Oblig. Europe Ht Rendt
31/12/2014
98,34 Oblig. Europe Ht Rendt
30/12/2014
98,34 Oblig. Europe Ht Rendt
29/12/2014
98,35 Oblig. Europe Ht Rendt
28/12/2014
98,23 Oblig. Europe Ht Rendt
27/12/2014
98,23 Oblig. Europe Ht Rendt
26/12/2014
98,23 Oblig. Europe Ht Rendt
25/12/2014
98,23 Oblig. Europe Ht Rendt
24/12/2014
98,23 Oblig. Europe Ht Rendt
23/12/2014
98,29 Oblig. Europe Ht Rendt
22/12/2014
98,19 Oblig. Europe Ht Rendt
21/12/2014
98,15 Oblig. Europe Ht Rendt
20/12/2014
98,15 Oblig. Europe Ht Rendt
19/12/2014
98,15 Oblig. Europe Ht Rendt
18/12/2014
98,06 Oblig. Europe Ht Rendt
17/12/2014
97,64 Oblig. Europe Ht Rendt
16/12/2014
97,44 Oblig. Europe Ht Rendt
15/12/2014
98,12 Oblig. Europe Ht Rendt
14/12/2014
98,33 Oblig. Europe Ht Rendt
13/12/2014
98,33 Oblig. Europe Ht Rendt
12/12/2014
98,33 Oblig. Europe Ht Rendt
11/12/2014
98,67 Oblig. Europe Ht Rendt
10/12/2014
98,96 Oblig. Europe Ht Rendt
09/12/2014
99,25 Oblig. Europe Ht Rendt
08/12/2014
99,45 Oblig. Europe Ht Rendt
07/12/2014
99,38 Oblig. Europe Ht Rendt
06/12/2014
99,38 Oblig. Europe Ht Rendt
05/12/2014
99,38 Oblig. Europe Ht Rendt
04/12/2014
99,43 Oblig. Europe Ht Rendt
03/12/2014
99,45 Oblig. Europe Ht Rendt
02/12/2014
99,36 Oblig. Europe Ht Rendt
01/12/2014
99,38 Oblig. Europe Ht Rendt
30/11/2014
99,32 Oblig. Europe Ht Rendt
29/11/2014
99,32 Oblig. Europe Ht Rendt
28/11/2014
99,32 Oblig. Europe Ht Rendt
27/11/2014
99,41 Oblig. Europe Ht Rendt
26/11/2014
99,42 Oblig. Europe Ht Rendt
25/11/2014
99,41 Oblig. Europe Ht Rendt
24/11/2014
99,41 Oblig. Europe Ht Rendt
23/11/2014
99,27 Oblig. Europe Ht Rendt
22/11/2014
99,27 Oblig. Europe Ht Rendt
21/11/2014
99,27 Oblig. Europe Ht Rendt
20/11/2014
99,05 Oblig. Europe Ht Rendt
19/11/2014
99,15 Oblig. Europe Ht Rendt
18/11/2014
99,32 Oblig. Europe Ht Rendt
17/11/2014
99,32 Oblig. Europe Ht Rendt
16/11/2014
99,32 Oblig. Europe Ht Rendt
15/11/2014
99,32 Oblig. Europe Ht Rendt
14/11/2014
99,32 Oblig. Europe Ht Rendt
13/11/2014
99,46 Oblig. Europe Ht Rendt
12/11/2014
99,51 Oblig. Europe Ht Rendt
11/11/2014
99,43 Oblig. Europe Ht Rendt
10/11/2014
99,36 Oblig. Europe Ht Rendt
09/11/2014
99,25 Oblig. Europe Ht Rendt
08/11/2014
99,25 Oblig. Europe Ht Rendt
07/11/2014
99,25 Oblig. Europe Ht Rendt
06/11/2014
99,09 Oblig. Europe Ht Rendt
05/11/2014
98,94 Oblig. Europe Ht Rendt
04/11/2014
98,88 Oblig. Europe Ht Rendt
03/11/2014
98,98 Oblig. Europe Ht Rendt
02/11/2014
98,86 Oblig. Europe Ht Rendt
01/11/2014
98,86 Oblig. Europe Ht Rendt
31/10/2014
98,86 Oblig. Europe Ht Rendt
30/10/2014
98,81 Oblig. Europe Ht Rendt
29/10/2014
98,94 Oblig. Europe Ht Rendt
28/10/2014
98,94 Oblig. Europe Ht Rendt
27/10/2014
99,00 Oblig. Europe Ht Rendt
26/10/2014
98,96 Oblig. Europe Ht Rendt
25/10/2014
98,96 Oblig. Europe Ht Rendt
24/10/2014
98,96 Oblig. Europe Ht Rendt
23/10/2014
98,92 Oblig. Europe Ht Rendt
22/10/2014
98,68 Oblig. Europe Ht Rendt
21/10/2014
98,43 Oblig. Europe Ht Rendt
20/10/2014
98,21 Oblig. Europe Ht Rendt
19/10/2014
98,05 Oblig. Europe Ht Rendt
18/10/2014
98,05 Oblig. Europe Ht Rendt
17/10/2014
98,05 Oblig. Europe Ht Rendt
16/10/2014
97,80 Oblig. Europe Ht Rendt
15/10/2014
98,37 Oblig. Europe Ht Rendt
14/10/2014
98,75 Oblig. Europe Ht Rendt
13/10/2014
98,95 Oblig. Europe Ht Rendt
12/10/2014
99,12 Oblig. Europe Ht Rendt
11/10/2014
99,12 Oblig. Europe Ht Rendt
10/10/2014
99,12 Oblig. Europe Ht Rendt
09/10/2014
99,45 Oblig. Europe Ht Rendt
08/10/2014
99,49 Oblig. Europe Ht Rendt
07/10/2014
99,68 Oblig. Europe Ht Rendt
06/10/2014
99,78 Oblig. Europe Ht Rendt
05/10/2014
99,63 Oblig. Europe Ht Rendt
04/10/2014
99,63 Oblig. Europe Ht Rendt
03/10/2014
99,63 Oblig. Europe Ht Rendt
02/10/2014
99,63 Oblig. Europe Ht Rendt
01/10/2014
99,71 Oblig. Europe Ht Rendt
30/09/2014
99,71 Oblig. Europe Ht Rendt
29/09/2014
99,64 Oblig. Europe Ht Rendt
28/09/2014
99,96 Oblig. Europe Ht Rendt
27/09/2014
99,96 Oblig. Europe Ht Rendt
26/09/2014
99,96 Oblig. Europe Ht Rendt
25/09/2014
100,21 Oblig. Europe Ht Rendt
24/09/2014
100,22 Oblig. Europe Ht Rendt
23/09/2014
100,36 Oblig. Europe Ht Rendt
22/09/2014
100,50 Oblig. Europe Ht Rendt
21/09/2014
100,51 Oblig. Europe Ht Rendt
20/09/2014
100,51 Oblig. Europe Ht Rendt
19/09/2014
100,51 Oblig. Europe Ht Rendt
18/09/2014
100,29 Oblig. Europe Ht Rendt
17/09/2014
100,14 Oblig. Europe Ht Rendt
16/09/2014
100,13 Oblig. Europe Ht Rendt
15/09/2014
100,26 Oblig. Europe Ht Rendt
14/09/2014
100,34 Oblig. Europe Ht Rendt
13/09/2014
100,34 Oblig. Europe Ht Rendt
12/09/2014
100,34 Oblig. Europe Ht Rendt
11/09/2014
100,30 Oblig. Europe Ht Rendt
10/09/2014
100,26 Oblig. Europe Ht Rendt
09/09/2014
100,33 Oblig. Europe Ht Rendt
08/09/2014
100,50 Oblig. Europe Ht Rendt
07/09/2014
100,53 Oblig. Europe Ht Rendt
06/09/2014
100,53 Oblig. Europe Ht Rendt
05/09/2014
100,53 Oblig. Europe Ht Rendt
04/09/2014
100,54 Oblig. Europe Ht Rendt
03/09/2014
100,51 Oblig. Europe Ht Rendt
02/09/2014
100,61 Oblig. Europe Ht Rendt
01/09/2014
100,62 Oblig. Europe Ht Rendt
31/08/2014
100,61 Oblig. Europe Ht Rendt
30/08/2014
100,61 Oblig. Europe Ht Rendt
29/08/2014
100,61 Oblig. Europe Ht Rendt
28/08/2014
100,62 Oblig. Europe Ht Rendt
27/08/2014
100,62 Oblig. Europe Ht Rendt
26/08/2014
100,58 Oblig. Europe Ht Rendt
25/08/2014
100,41 Oblig. Europe Ht Rendt
24/08/2014
100,38 Oblig. Europe Ht Rendt
23/08/2014
100,38 Oblig. Europe Ht Rendt
22/08/2014
100,38 Oblig. Europe Ht Rendt
21/08/2014
100,29 Oblig. Europe Ht Rendt
20/08/2014
100,18 Oblig. Europe Ht Rendt
19/08/2014
100,12 Oblig. Europe Ht Rendt
18/08/2014
99,93 Oblig. Europe Ht Rendt
17/08/2014
99,72 Oblig. Europe Ht Rendt
16/08/2014
99,72 Oblig. Europe Ht Rendt
15/08/2014
99,72 Oblig. Europe Ht Rendt
14/08/2014
99,65 Oblig. Europe Ht Rendt
13/08/2014
99,51 Oblig. Europe Ht Rendt
12/08/2014
99,38 Oblig. Europe Ht Rendt
11/08/2014
99,19 Oblig. Europe Ht Rendt
10/08/2014
98,94 Oblig. Europe Ht Rendt
09/08/2014
98,94 Oblig. Europe Ht Rendt
08/08/2014
98,94 Oblig. Europe Ht Rendt
07/08/2014
99,17 Oblig. Europe Ht Rendt
06/08/2014
99,19 Oblig. Europe Ht Rendt
05/08/2014
99,41 Oblig. Europe Ht Rendt
04/08/2014
99,39 Oblig. Europe Ht Rendt
03/08/2014
99,45 Oblig. Europe Ht Rendt
02/08/2014
99,45 Oblig. Europe Ht Rendt
01/08/2014
99,45 Oblig. Europe Ht Rendt
31/07/2014
99,80 Oblig. Europe Ht Rendt
30/07/2014
99,95 Oblig. Europe Ht Rendt
29/07/2014
100,01 Oblig. Europe Ht Rendt
28/07/2014
100,01 Oblig. Europe Ht Rendt
27/07/2014
100,00 Oblig. Europe Ht Rendt
26/07/2014
100,00 Oblig. Europe Ht Rendt
25/07/2014
100,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/02/2017
143,87 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/02/2017
143,73 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/02/2017
144,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/02/2017
143,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/02/2017
142,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/02/2017
142,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/02/2017
142,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/02/2017
142,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/02/2017
142,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/02/2017
143,31 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/02/2017
142,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/02/2017
142,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/02/2017
141,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/02/2017
141,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/02/2017
141,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/02/2017
141,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/02/2017
141,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/02/2017
141,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/02/2017
140,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/02/2017
140,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/02/2017
140,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/02/2017
140,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/02/2017
139,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/02/2017
139,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/01/2017
139,91 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/01/2017
141,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/01/2017
140,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/01/2017
140,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/01/2017
140,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/01/2017
140,60 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/01/2017
141,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/01/2017
141,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/01/2017
141,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/01/2017
141,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/01/2017
141,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/01/2017
140,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/01/2017
142,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/01/2017
141,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/01/2017
140,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/01/2017
143,24 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/01/2017
142,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/01/2017
143,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/01/2017
142,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/01/2017
142,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/01/2017
142,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/01/2017
143,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/01/2017
143,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/01/2017
143,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/01/2017
141,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/01/2017
141,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/12/2016
141,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/12/2016
141,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/12/2016
143,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/12/2016
143,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/12/2016
142,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/12/2016
142,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/12/2016
142,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/12/2016
142,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/12/2016
142,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/12/2016
142,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/12/2016
142,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/12/2016
142,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/12/2016
142,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/12/2016
141,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/12/2016
141,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/12/2016
141,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/12/2016
142,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/12/2016
139,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/12/2016
139,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/12/2016
138,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/12/2016
139,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/12/2016
139,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/12/2016
139,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/12/2016
136,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/12/2016
137,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/12/2016
136,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/12/2016
136,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/12/2016
137,60 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/12/2016
137,60 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/12/2016
137,60 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/12/2016
137,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/11/2016
136,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/11/2016
138,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/11/2016
138,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/11/2016
137,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/11/2016
137,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/11/2016
137,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/11/2016
137,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/11/2016
137,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/11/2016
137,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/11/2016
136,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/11/2016
137,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/11/2016
137,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/11/2016
137,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/11/2016
135,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/11/2016
135,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/11/2016
135,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/11/2016
135,45 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/11/2016
134,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/11/2016
134,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/11/2016
134,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/11/2016
134,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/11/2016
133,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/11/2016
132,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/11/2016
132,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/11/2016
132,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/11/2016
132,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/11/2016
132,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/11/2016
132,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/11/2016
131,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/11/2016
134,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/10/2016
134,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/10/2016
134,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/10/2016
134,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/10/2016
134,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/10/2016
134,87 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/10/2016
135,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/10/2016
135,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/10/2016
135,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/10/2016
135,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/10/2016
135,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/10/2016
135,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/10/2016
133,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/10/2016
133,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/10/2016
133,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/10/2016
133,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/10/2016
133,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/10/2016
133,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/10/2016
133,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/10/2016
132,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/10/2016
132,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/10/2016
132,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/10/2016
131,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/10/2016
131,31 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/10/2016
131,31 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/10/2016
131,31 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/10/2016
130,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/10/2016
130,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/10/2016
130,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/10/2016
129,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/10/2016
130,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/10/2016
130,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/09/2016
130,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/09/2016
130,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/09/2016
129,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/09/2016
130,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/09/2016
129,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/09/2016
130,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/09/2016
130,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/09/2016
130,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/09/2016
129,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/09/2016
130,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/09/2016
130,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/09/2016
130,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/09/2016
129,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/09/2016
129,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/09/2016
129,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/09/2016
129,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/09/2016
130,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/09/2016
129,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/09/2016
130,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/09/2016
130,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/09/2016
130,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/09/2016
130,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/09/2016
130,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/09/2016
131,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/09/2016
131,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/09/2016
131,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/09/2016
131,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/09/2016
131,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/09/2016
131,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/09/2016
131,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/08/2016
131,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/08/2016
131,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/08/2016
129,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/08/2016
129,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/08/2016
129,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/08/2016
129,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/08/2016
129,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/08/2016
129,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/08/2016
129,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/08/2016
129,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/08/2016
129,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/08/2016
129,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/08/2016
129,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/08/2016
129,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/08/2016
129,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/08/2016
129,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/08/2016
130,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/08/2016
130,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/08/2016
130,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/08/2016
130,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/08/2016
130,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/08/2016
130,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/08/2016
131,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/08/2016
130,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/08/2016
129,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/08/2016
129,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/08/2016
129,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/08/2016
129,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/08/2016
128,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/08/2016
128,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/08/2016
129,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/07/2016
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/07/2016
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/07/2016
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/07/2016
129,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/07/2016
131,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/07/2016
130,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/07/2016
131,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/07/2016
130,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/07/2016
130,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/07/2016
130,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/07/2016
130,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/07/2016
130,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/07/2016
129,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/07/2016
129,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/07/2016
128,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/07/2016
128,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/07/2016
128,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/07/2016
128,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/07/2016
129,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/07/2016
128,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/07/2016
128,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/07/2016
127,70 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/07/2016
127,70 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/07/2016
127,70 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/07/2016
127,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/07/2016
127,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/07/2016
127,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/07/2016
127,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/07/2016
126,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/07/2016
126,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/07/2016
126,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/06/2016
126,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/06/2016
126,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/06/2016
126,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/06/2016
127,19 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/06/2016
126,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/06/2016
126,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/06/2016
126,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/06/2016
125,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/06/2016
125,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/06/2016
125,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/06/2016
124,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/06/2016
125,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/06/2016
125,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/06/2016
125,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/06/2016
126,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/06/2016
125,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/06/2016
125,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/06/2016
125,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/06/2016
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/06/2016
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/06/2016
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/06/2016
125,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/06/2016
125,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/06/2016
125,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/06/2016
125,03 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/06/2016
127,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/06/2016
127,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/06/2016
127,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/06/2016
126,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/06/2016
126,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/05/2016
126,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/05/2016
126,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/05/2016
126,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/05/2016
126,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/05/2016
126,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/05/2016
126,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/05/2016
126,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/05/2016
125,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/05/2016
125,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/05/2016
125,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/05/2016
125,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/05/2016
125,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/05/2016
125,46 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/05/2016
124,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/05/2016
124,03 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/05/2016
123,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/05/2016
122,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/05/2016
123,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/05/2016
123,14 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/05/2016
122,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/05/2016
122,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/05/2016
122,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/05/2016
122,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/05/2016
122,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/05/2016
121,80 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/05/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/04/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/04/2016
123,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/04/2016
124,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/04/2016
124,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/04/2016
124,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/04/2016
125,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/04/2016
125,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/04/2016
125,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/04/2016
125,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/04/2016
123,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/04/2016
123,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/04/2016
123,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/04/2016
123,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/04/2016
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/04/2016
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/04/2016
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/04/2016
124,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/04/2016
123,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/04/2016
122,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/04/2016
122,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/04/2016
122,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/04/2016
122,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/04/2016
122,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/04/2016
122,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/04/2016
122,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/04/2016
122,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/04/2016
122,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/04/2016
121,51 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/04/2016
121,51 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/04/2016
121,51 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/03/2016
121,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/03/2016
122,46 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/03/2016
123,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/03/2016
124,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/03/2016
124,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/03/2016
124,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/03/2016
124,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/03/2016
124,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/03/2016
124,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/03/2016
123,73 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/03/2016
123,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/03/2016
122,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/03/2016
122,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/03/2016
122,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/03/2016
122,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/03/2016
125,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/03/2016
125,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/03/2016
125,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/03/2016
124,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/03/2016
124,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/03/2016
124,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/03/2016
125,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/03/2016
124,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/03/2016
123,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/03/2016
124,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/03/2016
123,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/03/2016
123,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/03/2016
123,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/03/2016
124,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/03/2016
124,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/03/2016
123,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/02/2016
122,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/02/2016
121,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/02/2016
121,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/02/2016
121,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/02/2016
120,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/02/2016
121,37 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/02/2016
121,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/02/2016
120,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/02/2016
119,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/02/2016
119,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/02/2016
119,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/02/2016
119,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/02/2016
118,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/02/2016
118,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/02/2016
116,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/02/2016
116,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/02/2016
116,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/02/2016
116,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/02/2016
116,14 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/02/2016
117,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/02/2016
118,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/02/2016
120,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/02/2016
119,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/02/2016
119,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/02/2016
119,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/02/2016
120,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/02/2016
123,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/02/2016
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/02/2016
124,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/01/2016
124,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/01/2016
124,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/01/2016
124,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/01/2016
124,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/01/2016
123,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/01/2016
124,19 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/01/2016
124,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/01/2016
124,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/01/2016
124,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/01/2016
124,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/01/2016
122,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/01/2016
123,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/01/2016
124,51 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/01/2016
124,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/01/2016
124,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/01/2016
124,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/01/2016
124,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/01/2016
124,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/01/2016
126,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/01/2016
126,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/01/2016
125,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/01/2016
125,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/01/2016
125,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/01/2016
125,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/01/2016
125,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/01/2016
127,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/01/2016
127,46 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/01/2016
125,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/01/2016
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/01/2016
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/01/2016
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/12/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/12/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/12/2015
125,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/12/2015
125,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/12/2015
125,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/12/2015
126,45 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/12/2015
127,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/12/2015
127,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/12/2015
127,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/12/2015
126,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/12/2015
125,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/12/2015
124,03 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/12/2015
124,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/12/2015
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/12/2015
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/12/2015
126,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/12/2015
126,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/12/2015
126,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/12/2015
127,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/12/2015
128,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/12/2015
127,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/12/2015
127,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/12/2015
127,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/12/2015
130,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/12/2015
131,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/12/2015
131,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/11/2015
131,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/11/2015
131,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/11/2015
131,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/11/2015
131,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/11/2015
131,45 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/11/2015
131,45 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/11/2015
130,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/11/2015
131,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/11/2015
130,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/11/2015
130,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/11/2015
130,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/11/2015
130,19 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/11/2015
130,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/11/2015
129,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/11/2015
129,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/11/2015
128,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/11/2015
128,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/11/2015
128,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/11/2015
129,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/11/2015
129,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/11/2015
129,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/11/2015
128,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/11/2015
127,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/11/2015
127,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/11/2015
127,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/11/2015
127,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/11/2015
127,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/11/2015
126,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/11/2015
125,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/11/2015
125,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/10/2015
125,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/10/2015
125,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/10/2015
126,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/10/2015
124,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/10/2015
124,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/10/2015
125,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/10/2015
124,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/10/2015
124,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/10/2015
124,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/10/2015
121,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/10/2015
121,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/10/2015
120,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/10/2015
120,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/10/2015
120,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/10/2015
120,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/10/2015
120,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/10/2015
119,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/10/2015
119,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/10/2015
120,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/10/2015
120,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/10/2015
120,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/10/2015
120,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/10/2015
120,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/10/2015
121,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/10/2015
120,80 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/10/2015
120,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/10/2015
120,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/10/2015
121,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/10/2015
121,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/10/2015
121,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/10/2015
121,14 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/09/2015
120,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/09/2015
120,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/09/2015
121,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/09/2015
122,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/09/2015
122,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/09/2015
122,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/09/2015
121,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/09/2015
122,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/09/2015
123,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/09/2015
122,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/09/2015
120,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/09/2015
120,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/09/2015
120,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/09/2015
121,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/09/2015
122,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/09/2015
121,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/09/2015
122,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/09/2015
122,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/09/2015
122,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/09/2015
122,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/09/2015
123,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/09/2015
124,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/09/2015
123,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/09/2015
123,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/09/2015
123,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/09/2015
123,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/09/2015
123,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/09/2015
122,91 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/09/2015
122,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/09/2015
122,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/08/2015
122,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/08/2015
122,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/08/2015
122,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/08/2015
122,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/08/2015
122,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/08/2015
120,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/08/2015
119,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/08/2015
121,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/08/2015
122,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/08/2015
122,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/08/2015
122,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/08/2015
124,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/08/2015
125,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/08/2015
125,60 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/08/2015
125,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/08/2015
124,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/08/2015
124,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/08/2015
124,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/08/2015
124,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/08/2015
124,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/08/2015
125,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/08/2015
126,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/08/2015
127,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/08/2015
127,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/08/2015
127,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/08/2015
128,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/08/2015
128,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/08/2015
126,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/08/2015
127,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/08/2015
127,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/08/2015
127,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/07/2015
127,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/07/2015
126,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/07/2015
125,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/07/2015
126,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/07/2015
125,87 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/07/2015
127,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/07/2015
127,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/07/2015
127,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/07/2015
126,70 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/07/2015
127,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/07/2015
128,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/07/2015
128,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/07/2015
128,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/07/2015
128,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/07/2015
128,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/07/2015
128,03 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/07/2015
126,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/07/2015
125,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/07/2015
125,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/07/2015
123,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/07/2015
123,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/07/2015
123,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/07/2015
124,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/07/2015
125,45 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/07/2015
125,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/07/2015
125,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/07/2015
125,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/07/2015
125,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/07/2015
125,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/07/2015
125,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/07/2015
124,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/06/2015
123,25 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/06/2015
124,14 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/06/2015
123,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/06/2015
123,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/06/2015
123,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/06/2015
123,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/06/2015
123,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/06/2015
121,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/06/2015
121,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/06/2015
121,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/06/2015
121,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/06/2015
121,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/06/2015
120,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/06/2015
122,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/06/2015
123,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/06/2015
123,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/06/2015
123,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/06/2015
123,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/06/2015
123,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/06/2015
123,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/06/2015
123,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/06/2015
123,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/06/2015
124,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/06/2015
124,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/06/2015
124,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/06/2015
124,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/06/2015
123,46 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/06/2015
125,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/06/2015
126,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/06/2015
128,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/05/2015
127,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/05/2015
127,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/05/2015
127,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/05/2015
128,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/05/2015
129,04 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/05/2015
128,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/05/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/05/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/05/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/05/2015
125,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/05/2015
126,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/05/2015
126,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/05/2015
125,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/05/2015
122,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/05/2015
123,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/05/2015
123,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/05/2015
123,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/05/2015
123,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/05/2015
123,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/05/2015
124,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/05/2015
125,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/05/2015
124,35 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/05/2015
124,35 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/05/2015
124,35 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/05/2015
123,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/05/2015
124,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/05/2015
126,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/05/2015
125,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/05/2015
125,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/05/2015
125,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/05/2015
125,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/04/2015
125,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/04/2015
127,64 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/04/2015
128,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/04/2015
129,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/04/2015
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/04/2015
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/04/2015
129,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/04/2015
130,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/04/2015
130,51 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/04/2015
131,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/04/2015
130,80 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/04/2015
129,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/04/2015
129,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/04/2015
129,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/04/2015
131,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/04/2015
132,82 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/04/2015
133,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/04/2015
133,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/04/2015
132,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/04/2015
132,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/04/2015
132,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/04/2015
130,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/04/2015
128,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/04/2015
128,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/04/2015
128,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/04/2015
128,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/04/2015
128,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/04/2015
128,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/04/2015
128,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/04/2015
129,83 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/03/2015
129,73 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/03/2015
128,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/03/2015
128,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/03/2015
128,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/03/2015
128,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/03/2015
126,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/03/2015
126,70 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/03/2015
127,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/03/2015
128,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/03/2015
129,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/03/2015
129,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/03/2015
129,21 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/03/2015
130,35 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/03/2015
131,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/03/2015
131,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/03/2015
132,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/03/2015
132,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/03/2015
132,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/03/2015
132,48 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/03/2015
131,89 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/03/2015
132,24 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/03/2015
130,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/03/2015
129,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/03/2015
127,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/03/2015
127,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/03/2015
127,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/03/2015
126,35 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/03/2015
126,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/03/2015
125,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/03/2015
124,37 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/03/2015
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/02/2015
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/02/2015
124,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/02/2015
122,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/02/2015
122,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/02/2015
122,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/02/2015
122,63 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/02/2015
122,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/02/2015
122,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/02/2015
122,43 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/02/2015
121,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/02/2015
121,33 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/02/2015
121,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/02/2015
120,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/02/2015
120,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/02/2015
120,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/02/2015
120,90 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/02/2015
121,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/02/2015
121,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/02/2015
121,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/02/2015
121,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/02/2015
119,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/02/2015
119,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/02/2015
119,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/02/2015
120,02 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/02/2015
119,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/02/2015
119,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/02/2015
121,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/02/2015
120,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/01/2015
120,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/01/2015
120,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/01/2015
120,72 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/01/2015
120,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/01/2015
120,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/01/2015
121,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/01/2015
121,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/01/2015
121,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/01/2015
121,59 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/01/2015
116,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/01/2015
116,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/01/2015
116,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/01/2015
116,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/01/2015
116,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/01/2015
116,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/01/2015
116,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/01/2015
115,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/01/2015
114,81 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/01/2015
114,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/01/2015
114,47 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/01/2015
114,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/01/2015
114,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/01/2015
114,32 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/01/2015
114,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/01/2015
113,41 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/01/2015
113,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/01/2015
113,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/01/2015
112,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/01/2015
112,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/01/2015
112,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/01/2015
111,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/12/2014
111,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/12/2014
110,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/12/2014
110,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/12/2014
110,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/12/2014
109,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/12/2014
109,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/12/2014
109,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/12/2014
109,54 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/12/2014
109,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/12/2014
107,46 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/12/2014
107,40 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/12/2014
108,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/12/2014
108,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/12/2014
108,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/12/2014
108,18 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/12/2014
108,56 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/12/2014
109,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/12/2014
109,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/12/2014
110,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/12/2014
109,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/12/2014
109,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/12/2014
109,61 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/12/2014
110,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/12/2014
109,77 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/12/2014
108,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/12/2014
108,53 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/11/2014
108,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/11/2014
108,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/11/2014
108,42 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/11/2014
108,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/11/2014
108,27 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/11/2014
108,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/11/2014
108,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/11/2014
108,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/11/2014
108,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/11/2014
108,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/11/2014
107,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/11/2014
107,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/11/2014
107,93 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/11/2014
108,01 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/11/2014
108,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/11/2014
108,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/11/2014
108,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/11/2014
108,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/11/2014
108,66 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/11/2014
108,24 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/11/2014
108,24 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/11/2014
108,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/11/2014
108,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/11/2014
108,94 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/11/2014
107,75 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/11/2014
107,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/11/2014
107,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/11/2014
107,78 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/11/2014
107,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/11/2014
107,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/10/2014
107,34 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/10/2014
106,36 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/10/2014
105,95 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/10/2014
105,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/10/2014
105,97 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/10/2014
105,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/10/2014
105,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/10/2014
105,99 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/10/2014
106,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/10/2014
105,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/10/2014
104,12 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/10/2014
104,08 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/10/2014
103,37 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/10/2014
103,37 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/10/2014
103,37 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/10/2014
103,69 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/10/2014
105,23 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/10/2014
105,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/10/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/10/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/10/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/10/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/10/2014
104,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/10/2014
106,15 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/10/2014
106,68 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/10/2014
106,92 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/10/2014
106,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/10/2014
106,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/10/2014
106,29 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/10/2014
106,30 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/10/2014
106,57 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/09/2014
106,58 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/09/2014
105,86 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/09/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/09/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/09/2014
105,88 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/09/2014
106,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/09/2014
105,39 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/09/2014
105,05 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/09/2014
105,65 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/09/2014
105,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/09/2014
105,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/09/2014
105,44 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/09/2014
105,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/09/2014
104,38 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/09/2014
104,49 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/09/2014
104,84 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/09/2014
105,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/09/2014
105,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/09/2014
105,13 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/09/2014
104,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/09/2014
104,67 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/09/2014
104,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/09/2014
105,14 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/09/2014
105,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/09/2014
105,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/09/2014
105,09 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/09/2014
104,17 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/09/2014
103,06 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/09/2014
103,28 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/09/2014
102,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/08/2014
102,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/08/2014
102,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/08/2014
102,26 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/08/2014
103,20 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/08/2014
102,80 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/08/2014
102,50 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/08/2014
101,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
24/08/2014
101,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
23/08/2014
101,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
22/08/2014
101,79 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
21/08/2014
101,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
20/08/2014
101,52 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
19/08/2014
100,85 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
18/08/2014
100,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
17/08/2014
100,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
16/08/2014
100,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
15/08/2014
100,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
14/08/2014
100,22 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
13/08/2014
100,10 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
12/08/2014
100,07 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
11/08/2014
99,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
10/08/2014
99,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
09/08/2014
99,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
08/08/2014
99,55 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
07/08/2014
99,74 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
06/08/2014
100,11 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
05/08/2014
99,76 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
04/08/2014
99,16 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
03/08/2014
99,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
02/08/2014
99,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
01/08/2014
99,62 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
31/07/2014
99,98 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
30/07/2014
99,96 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
29/07/2014
100,19 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
28/07/2014
99,71 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
27/07/2014
100,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
26/07/2014
100,00 GS EUROPE HI YI BD PTF BASE (ACC)(USD-H)
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS EUROPE HI YI BD PTF BASE (ACC)(USD-H) 43,8715,0810,581,44
Oblig. Europe Ht Rendt 6,942,633,830,73
ML European Currency HY 12,034,484,591,02
Performances annuelles
 20162015
GS EUROPE HI YI BD PTF BASE (ACC)(USD-H) 13,1012,94
Oblig. Europe Ht Rendt 7,050,12
ML European Currency HY 6,652,56

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus