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BNYM ASIAN BOND FUND EURO H (INC.) H - IE00BNGWZ833

Performance en base 100 du 01/08/2014 au 05/12/2016
 
BNYM ASIAN BOND FUND EURO H (INC.) H
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
05/12/2016
121,70 Oblig. Asie
04/12/2016
121,91 Oblig. Asie
03/12/2016
121,91 Oblig. Asie
02/12/2016
121,91 Oblig. Asie
01/12/2016
122,09 Oblig. Asie
30/11/2016
122,14 Oblig. Asie
29/11/2016
122,46 Oblig. Asie
28/11/2016
122,35 Oblig. Asie
27/11/2016
122,19 Oblig. Asie
26/11/2016
122,19 Oblig. Asie
25/11/2016
122,19 Oblig. Asie
24/11/2016
122,60 Oblig. Asie
23/11/2016
122,45 Oblig. Asie
22/11/2016
122,30 Oblig. Asie
21/11/2016
122,09 Oblig. Asie
20/11/2016
122,30 Oblig. Asie
19/11/2016
122,30 Oblig. Asie
18/11/2016
122,30 Oblig. Asie
17/11/2016
121,96 Oblig. Asie
16/11/2016
121,99 Oblig. Asie
15/11/2016
121,57 Oblig. Asie
14/11/2016
121,60 Oblig. Asie
13/11/2016
121,47 Oblig. Asie
12/11/2016
121,47 Oblig. Asie
11/11/2016
121,47 Oblig. Asie
10/11/2016
122,21 Oblig. Asie
09/11/2016
121,60 Oblig. Asie
08/11/2016
121,64 Oblig. Asie
07/11/2016
121,33 Oblig. Asie
06/11/2016
121,05 Oblig. Asie
05/11/2016
121,05 Oblig. Asie
04/11/2016
121,05 Oblig. Asie
03/11/2016
121,38 Oblig. Asie
02/11/2016
121,16 Oblig. Asie
01/11/2016
122,33 Oblig. Asie
31/10/2016
122,61 Oblig. Asie
30/10/2016
122,78 Oblig. Asie
29/10/2016
122,78 Oblig. Asie
28/10/2016
122,78 Oblig. Asie
27/10/2016
123,01 Oblig. Asie
26/10/2016
123,26 Oblig. Asie
25/10/2016
123,78 Oblig. Asie
24/10/2016
123,61 Oblig. Asie
23/10/2016
123,48 Oblig. Asie
22/10/2016
123,48 Oblig. Asie
21/10/2016
123,48 Oblig. Asie
20/10/2016
122,83 Oblig. Asie
19/10/2016
122,76 Oblig. Asie
18/10/2016
122,49 Oblig. Asie
17/10/2016
122,25 Oblig. Asie
16/10/2016
122,41 Oblig. Asie
15/10/2016
122,41 Oblig. Asie
14/10/2016
122,41 Oblig. Asie
13/10/2016
122,05 Oblig. Asie
12/10/2016
122,30 Oblig. Asie
11/10/2016
121,88 Oblig. Asie
10/10/2016
121,51 Oblig. Asie
09/10/2016
121,53 Oblig. Asie
08/10/2016
121,53 Oblig. Asie
07/10/2016
121,53 Oblig. Asie
06/10/2016
121,38 Oblig. Asie
05/10/2016
121,17 Oblig. Asie
04/10/2016
121,73 Oblig. Asie
03/10/2016
121,25 Oblig. Asie
02/10/2016
121,75 Oblig. Asie
01/10/2016
121,75 Oblig. Asie
30/09/2016
121,75 Oblig. Asie
29/09/2016
121,27 Oblig. Asie
28/09/2016
121,30 Oblig. Asie
27/09/2016
121,29 Oblig. Asie
26/09/2016
120,81 Oblig. Asie
25/09/2016
121,25 Oblig. Asie
24/09/2016
121,25 Oblig. Asie
23/09/2016
121,25 Oblig. Asie
22/09/2016
120,98 Oblig. Asie
21/09/2016
121,32 Oblig. Asie
20/09/2016
120,94 Oblig. Asie
19/09/2016
121,09 Oblig. Asie
18/09/2016
120,65 Oblig. Asie
17/09/2016
120,65 Oblig. Asie
16/09/2016
120,65 Oblig. Asie
15/09/2016
120,30 Oblig. Asie
14/09/2016
120,57 Oblig. Asie
13/09/2016
120,62 Oblig. Asie
12/09/2016
120,96 Oblig. Asie
11/09/2016
121,04 Oblig. Asie
10/09/2016
121,04 Oblig. Asie
09/09/2016
121,04 Oblig. Asie
08/09/2016
121,07 Oblig. Asie
07/09/2016
121,52 Oblig. Asie
06/09/2016
121,76 Oblig. Asie
05/09/2016
121,83 Oblig. Asie
04/09/2016
121,30 Oblig. Asie
03/09/2016
121,30 Oblig. Asie
02/09/2016
121,30 Oblig. Asie
01/09/2016
121,58 Oblig. Asie
31/08/2016
121,89 Oblig. Asie
30/08/2016
121,66 Oblig. Asie
29/08/2016
121,50 Oblig. Asie
28/08/2016
120,78 Oblig. Asie
27/08/2016
120,78 Oblig. Asie
26/08/2016
120,78 Oblig. Asie
25/08/2016
120,73 Oblig. Asie
24/08/2016
120,82 Oblig. Asie
23/08/2016
120,32 Oblig. Asie
22/08/2016
120,46 Oblig. Asie
21/08/2016
120,50 Oblig. Asie
20/08/2016
120,50 Oblig. Asie
19/08/2016
120,50 Oblig. Asie
18/08/2016
120,72 Oblig. Asie
17/08/2016
121,04 Oblig. Asie
16/08/2016
121,23 Oblig. Asie
15/08/2016
121,98 Oblig. Asie
14/08/2016
121,96 Oblig. Asie
13/08/2016
121,96 Oblig. Asie
12/08/2016
121,96 Oblig. Asie
11/08/2016
122,05 Oblig. Asie
10/08/2016
121,77 Oblig. Asie
09/08/2016
122,21 Oblig. Asie
08/08/2016
122,10 Oblig. Asie
07/08/2016
121,70 Oblig. Asie
06/08/2016
121,70 Oblig. Asie
05/08/2016
121,70 Oblig. Asie
04/08/2016
121,48 Oblig. Asie
03/08/2016
120,88 Oblig. Asie
02/08/2016
121,09 Oblig. Asie
01/08/2016
121,51 Oblig. Asie
31/07/2016
121,53 Oblig. Asie
30/07/2016
121,53 Oblig. Asie
29/07/2016
121,53 Oblig. Asie
28/07/2016
121,80 Oblig. Asie
27/07/2016
122,38 Oblig. Asie
26/07/2016
122,33 Oblig. Asie
25/07/2016
122,31 Oblig. Asie
24/07/2016
122,11 Oblig. Asie
23/07/2016
122,11 Oblig. Asie
22/07/2016
122,11 Oblig. Asie
21/07/2016
122,00 Oblig. Asie
20/07/2016
122,02 Oblig. Asie
19/07/2016
121,81 Oblig. Asie
18/07/2016
121,58 Oblig. Asie
17/07/2016
121,10 Oblig. Asie
16/07/2016
121,10 Oblig. Asie
15/07/2016
121,10 Oblig. Asie
14/07/2016
120,87 Oblig. Asie
13/07/2016
121,29 Oblig. Asie
12/07/2016
121,09 Oblig. Asie
11/07/2016
121,48 Oblig. Asie
10/07/2016
120,94 Oblig. Asie
09/07/2016
120,94 Oblig. Asie
08/07/2016
120,94 Oblig. Asie
07/07/2016
120,69 Oblig. Asie
06/07/2016
120,62 Oblig. Asie
05/07/2016
120,05 Oblig. Asie
04/07/2016
120,08 Oblig. Asie
03/07/2016
120,02 Oblig. Asie
02/07/2016
120,02 Oblig. Asie
01/07/2016
120,02 Oblig. Asie
30/06/2016
119,92 Oblig. Asie
29/06/2016
119,87 Oblig. Asie
28/06/2016
119,61 Oblig. Asie
27/06/2016
120,02 Oblig. Asie
26/06/2016
119,45 Oblig. Asie
25/06/2016
119,45 Oblig. Asie
24/06/2016
119,45 Oblig. Asie
23/06/2016
117,53 Oblig. Asie
22/06/2016
117,77 Oblig. Asie
21/06/2016
117,55 Oblig. Asie
20/06/2016
117,17 Oblig. Asie
19/06/2016
117,66 Oblig. Asie
18/06/2016
117,66 Oblig. Asie
17/06/2016
117,66 Oblig. Asie
16/06/2016
118,38 Oblig. Asie
15/06/2016
117,85 Oblig. Asie
14/06/2016
118,03 Oblig. Asie
13/06/2016
117,77 Oblig. Asie
12/06/2016
117,55 Oblig. Asie
11/06/2016
117,55 Oblig. Asie
10/06/2016
117,55 Oblig. Asie
09/06/2016
117,30 Oblig. Asie
08/06/2016
116,88 Oblig. Asie
07/06/2016
116,92 Oblig. Asie
06/06/2016
116,77 Oblig. Asie
05/06/2016
117,61 Oblig. Asie
04/06/2016
117,61 Oblig. Asie
03/06/2016
117,61 Oblig. Asie
02/06/2016
117,52 Oblig. Asie
01/06/2016
117,57 Oblig. Asie
31/05/2016
117,75 Oblig. Asie
30/05/2016
117,90 Oblig. Asie
29/05/2016
117,94 Oblig. Asie
28/05/2016
117,94 Oblig. Asie
27/05/2016
117,94 Oblig. Asie
26/05/2016
117,78 Oblig. Asie
25/05/2016
117,91 Oblig. Asie
24/05/2016
117,60 Oblig. Asie
23/05/2016
117,33 Oblig. Asie
22/05/2016
117,18 Oblig. Asie
21/05/2016
117,18 Oblig. Asie
20/05/2016
117,18 Oblig. Asie
19/05/2016
117,39 Oblig. Asie
18/05/2016
117,09 Oblig. Asie
17/05/2016
116,91 Oblig. Asie
16/05/2016
116,79 Oblig. Asie
15/05/2016
116,74 Oblig. Asie
14/05/2016
116,74 Oblig. Asie
13/05/2016
116,74 Oblig. Asie
12/05/2016
116,29 Oblig. Asie
11/05/2016
116,01 Oblig. Asie
10/05/2016
116,16 Oblig. Asie
09/05/2016
116,03 Oblig. Asie
08/05/2016
115,84 Oblig. Asie
07/05/2016
115,84 Oblig. Asie
06/05/2016
115,84 Oblig. Asie
05/05/2016
115,39 Oblig. Asie
04/05/2016
115,19 Oblig. Asie
03/05/2016
114,96 Oblig. Asie
02/05/2016
115,83 Oblig. Asie
01/05/2016
116,33 Oblig. Asie
30/04/2016
116,33 Oblig. Asie
29/04/2016
116,33 Oblig. Asie
28/04/2016
116,85 Oblig. Asie
27/04/2016
117,01 Oblig. Asie
26/04/2016
117,02 Oblig. Asie
25/04/2016
117,40 Oblig. Asie
24/04/2016
117,59 Oblig. Asie
23/04/2016
117,59 Oblig. Asie
22/04/2016
117,59 Oblig. Asie
21/04/2016
117,08 Oblig. Asie
20/04/2016
117,02 Oblig. Asie
19/04/2016
117,13 Oblig. Asie
18/04/2016
117,30 Oblig. Asie
17/04/2016
117,40 Oblig. Asie
16/04/2016
117,40 Oblig. Asie
15/04/2016
117,40 Oblig. Asie
14/04/2016
117,52 Oblig. Asie
13/04/2016
117,22 Oblig. Asie
12/04/2016
116,37 Oblig. Asie
11/04/2016
116,25 Oblig. Asie
10/04/2016
116,33 Oblig. Asie
09/04/2016
116,33 Oblig. Asie
08/04/2016
116,33 Oblig. Asie
07/04/2016
116,29 Oblig. Asie
06/04/2016
116,30 Oblig. Asie
05/04/2016
116,20 Oblig. Asie
04/04/2016
116,14 Oblig. Asie
03/04/2016
115,81 Oblig. Asie
02/04/2016
115,81 Oblig. Asie
01/04/2016
115,81 Oblig. Asie
31/03/2016
116,01 Oblig. Asie
30/03/2016
116,24 Oblig. Asie
29/03/2016
116,74 Oblig. Asie
28/03/2016
116,99 Oblig. Asie
27/03/2016
117,00 Oblig. Asie
26/03/2016
117,00 Oblig. Asie
25/03/2016
117,00 Oblig. Asie
24/03/2016
117,00 Oblig. Asie
23/03/2016
116,95 Oblig. Asie
22/03/2016
116,73 Oblig. Asie
21/03/2016
116,23 Oblig. Asie
20/03/2016
116,14 Oblig. Asie
19/03/2016
116,14 Oblig. Asie
18/03/2016
116,14 Oblig. Asie
17/03/2016
115,62 Oblig. Asie
16/03/2016
116,80 Oblig. Asie
15/03/2016
116,62 Oblig. Asie
14/03/2016
116,68 Oblig. Asie
13/03/2016
116,57 Oblig. Asie
12/03/2016
116,57 Oblig. Asie
11/03/2016
116,57 Oblig. Asie
10/03/2016
118,00 Oblig. Asie
09/03/2016
117,35 Oblig. Asie
08/03/2016
116,91 Oblig. Asie
07/03/2016
117,54 Oblig. Asie
06/03/2016
117,21 Oblig. Asie
05/03/2016
117,21 Oblig. Asie
04/03/2016
117,21 Oblig. Asie
03/03/2016
117,48 Oblig. Asie
02/03/2016
117,64 Oblig. Asie
01/03/2016
117,20 Oblig. Asie
29/02/2016
116,85 Oblig. Asie
28/02/2016
115,79 Oblig. Asie
27/02/2016
115,79 Oblig. Asie
26/02/2016
115,79 Oblig. Asie
25/02/2016
115,39 Oblig. Asie
24/02/2016
115,80 Oblig. Asie
23/02/2016
115,72 Oblig. Asie
22/02/2016
115,43 Oblig. Asie
21/02/2016
114,72 Oblig. Asie
20/02/2016
114,72 Oblig. Asie
19/02/2016
114,72 Oblig. Asie
18/02/2016
114,84 Oblig. Asie
17/02/2016
114,27 Oblig. Asie
16/02/2016
114,14 Oblig. Asie
15/02/2016
114,04 Oblig. Asie
14/02/2016
113,05 Oblig. Asie
13/02/2016
113,05 Oblig. Asie
12/02/2016
113,05 Oblig. Asie
11/02/2016
112,73 Oblig. Asie
10/02/2016
113,54 Oblig. Asie
09/02/2016
113,55 Oblig. Asie
08/02/2016
114,34 Oblig. Asie
07/02/2016
113,91 Oblig. Asie
06/02/2016
113,91 Oblig. Asie
05/02/2016
113,91 Oblig. Asie
04/02/2016
113,71 Oblig. Asie
03/02/2016
115,54 Oblig. Asie
02/02/2016
116,06 Oblig. Asie
01/02/2016
116,64 Oblig. Asie
31/01/2016
116,25 Oblig. Asie
30/01/2016
116,25 Oblig. Asie
29/01/2016
116,25 Oblig. Asie
28/01/2016
115,60 Oblig. Asie
27/01/2016
115,74 Oblig. Asie
26/01/2016
116,22 Oblig. Asie
25/01/2016
116,42 Oblig. Asie
24/01/2016
116,49 Oblig. Asie
23/01/2016
116,49 Oblig. Asie
22/01/2016
116,49 Oblig. Asie
21/01/2016
115,61 Oblig. Asie
20/01/2016
115,40 Oblig. Asie
19/01/2016
115,94 Oblig. Asie
18/01/2016
115,71 Oblig. Asie
17/01/2016
115,47 Oblig. Asie
16/01/2016
115,47 Oblig. Asie
15/01/2016
115,47 Oblig. Asie
14/01/2016
115,87 Oblig. Asie
13/01/2016
116,84 Oblig. Asie
12/01/2016
116,55 Oblig. Asie
11/01/2016
116,16 Oblig. Asie
10/01/2016
116,19 Oblig. Asie
09/01/2016
116,19 Oblig. Asie
08/01/2016
116,19 Oblig. Asie
07/01/2016
116,37 Oblig. Asie
06/01/2016
117,52 Oblig. Asie
05/01/2016
117,75 Oblig. Asie
04/01/2016
116,37 Oblig. Asie
03/01/2016
116,63 Oblig. Asie
02/01/2016
116,63 Oblig. Asie
01/01/2016
116,63 Oblig. Asie
31/12/2015
116,63 Oblig. Asie
30/12/2015
116,30 Oblig. Asie
29/12/2015
116,16 Oblig. Asie
28/12/2015
116,09 Oblig. Asie
27/12/2015
116,35 Oblig. Asie
26/12/2015
116,35 Oblig. Asie
25/12/2015
116,35 Oblig. Asie
24/12/2015
116,35 Oblig. Asie
23/12/2015
116,47 Oblig. Asie
22/12/2015
116,14 Oblig. Asie
21/12/2015
116,72 Oblig. Asie
20/12/2015
116,99 Oblig. Asie
19/12/2015
116,99 Oblig. Asie
18/12/2015
116,99 Oblig. Asie
17/12/2015
116,77 Oblig. Asie
16/12/2015
115,80 Oblig. Asie
15/12/2015
115,27 Oblig. Asie
14/12/2015
115,31 Oblig. Asie
13/12/2015
115,86 Oblig. Asie
12/12/2015
115,86 Oblig. Asie
11/12/2015
115,86 Oblig. Asie
10/12/2015
116,24 Oblig. Asie
09/12/2015
116,32 Oblig. Asie
08/12/2015
117,17 Oblig. Asie
07/12/2015
117,90 Oblig. Asie
06/12/2015
117,22 Oblig. Asie
05/12/2015
117,22 Oblig. Asie
04/12/2015
117,22 Oblig. Asie
03/12/2015
119,31 Oblig. Asie
02/12/2015
120,32 Oblig. Asie
01/12/2015
120,31 Oblig. Asie
30/11/2015
120,56 Oblig. Asie
29/11/2015
120,50 Oblig. Asie
28/11/2015
120,50 Oblig. Asie
27/11/2015
120,50 Oblig. Asie
26/11/2015
120,34 Oblig. Asie
25/11/2015
120,63 Oblig. Asie
24/11/2015
119,82 Oblig. Asie
23/11/2015
119,83 Oblig. Asie
22/11/2015
119,46 Oblig. Asie
21/11/2015
119,46 Oblig. Asie
20/11/2015
119,46 Oblig. Asie
19/11/2015
119,20 Oblig. Asie
18/11/2015
119,26 Oblig. Asie
17/11/2015
119,22 Oblig. Asie
16/11/2015
118,68 Oblig. Asie
15/11/2015
118,32 Oblig. Asie
14/11/2015
118,32 Oblig. Asie
13/11/2015
118,32 Oblig. Asie
12/11/2015
118,69 Oblig. Asie
11/11/2015
118,83 Oblig. Asie
10/11/2015
118,90 Oblig. Asie
09/11/2015
118,41 Oblig. Asie
08/11/2015
118,28 Oblig. Asie
07/11/2015
118,28 Oblig. Asie
06/11/2015
118,28 Oblig. Asie
05/11/2015
118,00 Oblig. Asie
04/11/2015
117,78 Oblig. Asie
03/11/2015
117,19 Oblig. Asie
02/11/2015
116,50 Oblig. Asie
01/11/2015
116,69 Oblig. Asie
31/10/2015
116,69 Oblig. Asie
30/10/2015
116,69 Oblig. Asie
29/10/2015
117,39 Oblig. Asie
28/10/2015
116,35 Oblig. Asie
27/10/2015
116,48 Oblig. Asie
26/10/2015
116,74 Oblig. Asie
25/10/2015
116,06 Oblig. Asie
24/10/2015
116,06 Oblig. Asie
23/10/2015
116,06 Oblig. Asie
22/10/2015
113,92 Oblig. Asie
21/10/2015
113,17 Oblig. Asie
20/10/2015
113,19 Oblig. Asie
19/10/2015
113,70 Oblig. Asie
18/10/2015
113,36 Oblig. Asie
17/10/2015
113,36 Oblig. Asie
16/10/2015
113,36 Oblig. Asie
15/10/2015
112,81 Oblig. Asie
14/10/2015
112,52 Oblig. Asie
13/10/2015
112,74 Oblig. Asie
12/10/2015
112,91 Oblig. Asie
11/10/2015
112,71 Oblig. Asie
10/10/2015
112,71 Oblig. Asie
09/10/2015
112,71 Oblig. Asie
08/10/2015
113,16 Oblig. Asie
07/10/2015
113,14 Oblig. Asie
06/10/2015
112,86 Oblig. Asie
05/10/2015
112,54 Oblig. Asie
04/10/2015
112,37 Oblig. Asie
03/10/2015
112,37 Oblig. Asie
02/10/2015
112,37 Oblig. Asie
01/10/2015
112,49 Oblig. Asie
30/09/2015
112,12 Oblig. Asie
29/09/2015
111,65 Oblig. Asie
28/09/2015
112,19 Oblig. Asie
27/09/2015
112,34 Oblig. Asie
26/09/2015
112,34 Oblig. Asie
25/09/2015
112,34 Oblig. Asie
24/09/2015
111,82 Oblig. Asie
23/09/2015
112,65 Oblig. Asie
22/09/2015
112,99 Oblig. Asie
21/09/2015
112,22 Oblig. Asie
20/09/2015
110,88 Oblig. Asie
19/09/2015
110,88 Oblig. Asie
18/09/2015
110,88 Oblig. Asie
17/09/2015
111,23 Oblig. Asie
16/09/2015
111,75 Oblig. Asie
15/09/2015
111,10 Oblig. Asie
14/09/2015
111,11 Oblig. Asie
13/09/2015
111,37 Oblig. Asie
12/09/2015
111,37 Oblig. Asie
11/09/2015
111,37 Oblig. Asie
10/09/2015
111,98 Oblig. Asie
09/09/2015
112,30 Oblig. Asie
08/09/2015
112,04 Oblig. Asie
07/09/2015
112,20 Oblig. Asie
06/09/2015
112,56 Oblig. Asie
05/09/2015
112,56 Oblig. Asie
04/09/2015
112,56 Oblig. Asie
03/09/2015
112,10 Oblig. Asie
02/09/2015
111,79 Oblig. Asie
01/09/2015
111,98 Oblig. Asie
31/08/2015
112,20 Oblig. Asie
30/08/2015
111,84 Oblig. Asie
29/08/2015
111,84 Oblig. Asie
28/08/2015
111,84 Oblig. Asie
27/08/2015
111,42 Oblig. Asie
26/08/2015
109,95 Oblig. Asie
25/08/2015
109,22 Oblig. Asie
24/08/2015
110,18 Oblig. Asie
23/08/2015
111,91 Oblig. Asie
22/08/2015
111,91 Oblig. Asie
21/08/2015
111,91 Oblig. Asie
20/08/2015
113,35 Oblig. Asie
19/08/2015
114,75 Oblig. Asie
18/08/2015
114,81 Oblig. Asie
17/08/2015
114,43 Oblig. Asie
16/08/2015
114,00 Oblig. Asie
15/08/2015
114,00 Oblig. Asie
14/08/2015
114,00 Oblig. Asie
13/08/2015
114,52 Oblig. Asie
12/08/2015
114,06 Oblig. Asie
11/08/2015
115,91 Oblig. Asie
10/08/2015
117,90 Oblig. Asie
09/08/2015
118,13 Oblig. Asie
08/08/2015
118,13 Oblig. Asie
07/08/2015
118,13 Oblig. Asie
06/08/2015
118,48 Oblig. Asie
05/08/2015
118,61 Oblig. Asie
04/08/2015
117,93 Oblig. Asie
03/08/2015
117,97 Oblig. Asie
02/08/2015
117,57 Oblig. Asie
01/08/2015
117,57 Oblig. Asie
31/07/2015
117,57 Oblig. Asie
30/07/2015
117,99 Oblig. Asie
29/07/2015
117,33 Oblig. Asie
28/07/2015
117,30 Oblig. Asie
27/07/2015
116,97 Oblig. Asie
26/07/2015
118,32 Oblig. Asie
25/07/2015
118,32 Oblig. Asie
24/07/2015
118,32 Oblig. Asie
23/07/2015
117,92 Oblig. Asie
22/07/2015
118,97 Oblig. Asie
21/07/2015
119,23 Oblig. Asie
20/07/2015
119,46 Oblig. Asie
19/07/2015
119,16 Oblig. Asie
18/07/2015
119,16 Oblig. Asie
17/07/2015
119,16 Oblig. Asie
16/07/2015
119,09 Oblig. Asie
15/07/2015
117,88 Oblig. Asie
14/07/2015
117,56 Oblig. Asie
13/07/2015
117,43 Oblig. Asie
12/07/2015
116,19 Oblig. Asie
11/07/2015
116,19 Oblig. Asie
10/07/2015
116,19 Oblig. Asie
09/07/2015
117,37 Oblig. Asie
08/07/2015
117,52 Oblig. Asie
07/07/2015
118,33 Oblig. Asie
06/07/2015
118,08 Oblig. Asie
05/07/2015
117,40 Oblig. Asie
04/07/2015
117,40 Oblig. Asie
03/07/2015
117,40 Oblig. Asie
02/07/2015
117,58 Oblig. Asie
01/07/2015
117,31 Oblig. Asie
30/06/2015
116,61 Oblig. Asie
29/06/2015
116,94 Oblig. Asie
28/06/2015
116,55 Oblig. Asie
27/06/2015
116,55 Oblig. Asie
26/06/2015
116,55 Oblig. Asie
25/06/2015
116,63 Oblig. Asie
24/06/2015
116,68 Oblig. Asie
23/06/2015
115,93 Oblig. Asie
22/06/2015
115,35 Oblig. Asie
21/06/2015
115,59 Oblig. Asie
20/06/2015
115,59 Oblig. Asie
19/06/2015
115,59 Oblig. Asie
18/06/2015
114,69 Oblig. Asie
17/06/2015
115,38 Oblig. Asie
16/06/2015
115,80 Oblig. Asie
15/06/2015
115,86 Oblig. Asie
14/06/2015
115,94 Oblig. Asie
13/06/2015
115,94 Oblig. Asie
12/06/2015
115,94 Oblig. Asie
11/06/2015
115,69 Oblig. Asie
10/06/2015
115,30 Oblig. Asie
09/06/2015
115,67 Oblig. Asie
08/06/2015
116,38 Oblig. Asie
07/06/2015
116,57 Oblig. Asie
06/06/2015
116,57 Oblig. Asie
05/06/2015
116,57 Oblig. Asie
04/06/2015
115,57 Oblig. Asie
03/06/2015
117,44 Oblig. Asie
02/06/2015
118,61 Oblig. Asie
01/06/2015
119,85 Oblig. Asie
31/05/2015
119,61 Oblig. Asie
30/05/2015
119,61 Oblig. Asie
29/05/2015
119,61 Oblig. Asie
28/05/2015
120,33 Oblig. Asie
27/05/2015
120,64 Oblig. Asie
26/05/2015
120,18 Oblig. Asie
25/05/2015
118,64 Oblig. Asie
24/05/2015
118,25 Oblig. Asie
23/05/2015
118,25 Oblig. Asie
22/05/2015
118,25 Oblig. Asie
21/05/2015
118,15 Oblig. Asie
20/05/2015
118,16 Oblig. Asie
19/05/2015
117,68 Oblig. Asie
18/05/2015
115,79 Oblig. Asie
17/05/2015
115,99 Oblig. Asie
16/05/2015
115,99 Oblig. Asie
15/05/2015
115,99 Oblig. Asie
14/05/2015
116,01 Oblig. Asie
13/05/2015
116,53 Oblig. Asie
12/05/2015
116,33 Oblig. Asie
11/05/2015
117,56 Oblig. Asie
10/05/2015
116,83 Oblig. Asie
09/05/2015
116,83 Oblig. Asie
08/05/2015
116,83 Oblig. Asie
07/05/2015
115,83 Oblig. Asie
06/05/2015
116,80 Oblig. Asie
05/05/2015
118,28 Oblig. Asie
04/05/2015
118,12 Oblig. Asie
03/05/2015
117,80 Oblig. Asie
02/05/2015
117,80 Oblig. Asie
01/05/2015
117,80 Oblig. Asie
30/04/2015
117,89 Oblig. Asie
29/04/2015
119,83 Oblig. Asie
28/04/2015
120,90 Oblig. Asie
27/04/2015
121,81 Oblig. Asie
26/04/2015
121,84 Oblig. Asie
25/04/2015
121,84 Oblig. Asie
24/04/2015
121,84 Oblig. Asie
23/04/2015
122,39 Oblig. Asie
22/04/2015
122,78 Oblig. Asie
21/04/2015
123,08 Oblig. Asie
20/04/2015
122,84 Oblig. Asie
19/04/2015
122,18 Oblig. Asie
18/04/2015
122,18 Oblig. Asie
17/04/2015
122,18 Oblig. Asie
16/04/2015
123,08 Oblig. Asie
15/04/2015
124,10 Oblig. Asie
14/04/2015
124,10 Oblig. Asie
13/04/2015
124,27 Oblig. Asie
12/04/2015
124,10 Oblig. Asie
11/04/2015
124,10 Oblig. Asie
10/04/2015
124,10 Oblig. Asie
09/04/2015
122,38 Oblig. Asie
08/04/2015
121,17 Oblig. Asie
07/04/2015
121,01 Oblig. Asie
06/04/2015
120,96 Oblig. Asie
05/04/2015
120,94 Oblig. Asie
04/04/2015
120,94 Oblig. Asie
03/04/2015
120,94 Oblig. Asie
02/04/2015
120,95 Oblig. Asie
01/04/2015
121,53 Oblig. Asie
31/03/2015
121,30 Oblig. Asie
30/03/2015
120,25 Oblig. Asie
29/03/2015
120,03 Oblig. Asie
28/03/2015
120,03 Oblig. Asie
27/03/2015
120,03 Oblig. Asie
26/03/2015
119,06 Oblig. Asie
25/03/2015
119,08 Oblig. Asie
24/03/2015
119,37 Oblig. Asie
23/03/2015
119,40 Oblig. Asie
22/03/2015
120,54 Oblig. Asie
21/03/2015
120,54 Oblig. Asie
20/03/2015
120,54 Oblig. Asie
19/03/2015
121,67 Oblig. Asie
18/03/2015
121,68 Oblig. Asie
17/03/2015
121,62 Oblig. Asie
16/03/2015
122,14 Oblig. Asie
15/03/2015
122,26 Oblig. Asie
14/03/2015
122,26 Oblig. Asie
13/03/2015
122,26 Oblig. Asie
12/03/2015
121,76 Oblig. Asie
11/03/2015
122,03 Oblig. Asie
10/03/2015
120,49 Oblig. Asie
09/03/2015
119,53 Oblig. Asie
08/03/2015
119,22 Oblig. Asie
07/03/2015
119,22 Oblig. Asie
06/03/2015
119,22 Oblig. Asie
05/03/2015
118,02 Oblig. Asie
04/03/2015
117,42 Oblig. Asie
03/03/2015
117,12 Oblig. Asie
02/03/2015
116,66 Oblig. Asie
01/03/2015
116,61 Oblig. Asie
28/02/2015
116,61 Oblig. Asie
27/02/2015
116,61 Oblig. Asie
26/02/2015
116,13 Oblig. Asie
25/02/2015
115,36 Oblig. Asie
24/02/2015
115,08 Oblig. Asie
23/02/2015
115,12 Oblig. Asie
22/02/2015
115,04 Oblig. Asie
21/02/2015
115,04 Oblig. Asie
20/02/2015
115,04 Oblig. Asie
19/02/2015
114,48 Oblig. Asie
18/02/2015
114,52 Oblig. Asie
17/02/2015
114,37 Oblig. Asie
16/02/2015
114,44 Oblig. Asie
15/02/2015
114,67 Oblig. Asie
14/02/2015
114,67 Oblig. Asie
13/02/2015
114,67 Oblig. Asie
12/02/2015
114,88 Oblig. Asie
11/02/2015
115,46 Oblig. Asie
10/02/2015
115,79 Oblig. Asie
09/02/2015
115,98 Oblig. Asie
08/02/2015
115,08 Oblig. Asie
07/02/2015
115,08 Oblig. Asie
06/02/2015
115,08 Oblig. Asie
05/02/2015
115,06 Oblig. Asie
04/02/2015
114,89 Oblig. Asie
03/02/2015
115,09 Oblig. Asie
02/02/2015
115,66 Oblig. Asie
01/02/2015
115,74 Oblig. Asie
31/01/2015
115,74 Oblig. Asie
30/01/2015
115,74 Oblig. Asie
29/01/2015
115,65 Oblig. Asie
28/01/2015
115,50 Oblig. Asie
27/01/2015
115,78 Oblig. Asie
26/01/2015
116,25 Oblig. Asie
25/01/2015
116,58 Oblig. Asie
24/01/2015
116,58 Oblig. Asie
23/01/2015
116,58 Oblig. Asie
22/01/2015
112,90 Oblig. Asie
21/01/2015
112,55 Oblig. Asie
20/01/2015
112,35 Oblig. Asie
19/01/2015
112,12 Oblig. Asie
18/01/2015
112,54 Oblig. Asie
17/01/2015
112,54 Oblig. Asie
16/01/2015
112,54 Oblig. Asie
15/01/2015
111,55 Oblig. Asie
14/01/2015
110,69 Oblig. Asie
13/01/2015
110,61 Oblig. Asie
12/01/2015
110,16 Oblig. Asie
11/01/2015
109,87 Oblig. Asie
10/01/2015
109,87 Oblig. Asie
09/01/2015
109,87 Oblig. Asie
08/01/2015
109,98 Oblig. Asie
07/01/2015
109,42 Oblig. Asie
06/01/2015
108,99 Oblig. Asie
05/01/2015
109,03 Oblig. Asie
04/01/2015
108,09 Oblig. Asie
03/01/2015
108,09 Oblig. Asie
02/01/2015
108,09 Oblig. Asie
01/01/2015
107,79 Oblig. Asie
31/12/2014
107,79 Oblig. Asie
30/12/2014
107,57 Oblig. Asie
29/12/2014
107,19 Oblig. Asie
28/12/2014
107,02 Oblig. Asie
27/12/2014
107,02 Oblig. Asie
26/12/2014
107,02 Oblig. Asie
25/12/2014
106,99 Oblig. Asie
24/12/2014
106,99 Oblig. Asie
23/12/2014
107,04 Oblig. Asie
22/12/2014
106,70 Oblig. Asie
21/12/2014
106,44 Oblig. Asie
20/12/2014
106,44 Oblig. Asie
19/12/2014
106,44 Oblig. Asie
18/12/2014
106,22 Oblig. Asie
17/12/2014
105,09 Oblig. Asie
16/12/2014
104,67 Oblig. Asie
15/12/2014
105,55 Oblig. Asie
14/12/2014
105,73 Oblig. Asie
13/12/2014
105,73 Oblig. Asie
12/12/2014
105,73 Oblig. Asie
11/12/2014
106,19 Oblig. Asie
10/12/2014
106,43 Oblig. Asie
09/12/2014
106,59 Oblig. Asie
08/12/2014
107,40 Oblig. Asie
07/12/2014
107,12 Oblig. Asie
06/12/2014
107,12 Oblig. Asie
05/12/2014
107,12 Oblig. Asie
04/12/2014
107,28 Oblig. Asie
03/12/2014
107,43 Oblig. Asie
02/12/2014
106,92 Oblig. Asie
01/12/2014
106,52 Oblig. Asie
30/11/2014
106,67 Oblig. Asie
29/11/2014
106,67 Oblig. Asie
28/11/2014
106,67 Oblig. Asie
27/11/2014
106,78 Oblig. Asie
26/11/2014
106,67 Oblig. Asie
25/11/2014
106,89 Oblig. Asie
24/11/2014
106,92 Oblig. Asie
23/11/2014
106,87 Oblig. Asie
22/11/2014
106,87 Oblig. Asie
21/11/2014
106,87 Oblig. Asie
20/11/2014
105,87 Oblig. Asie
19/11/2014
105,92 Oblig. Asie
18/11/2014
106,24 Oblig. Asie
17/11/2014
106,47 Oblig. Asie
16/11/2014
106,64 Oblig. Asie
15/11/2014
106,64 Oblig. Asie
14/11/2014
106,64 Oblig. Asie
13/11/2014
106,64 Oblig. Asie
12/11/2014
106,65 Oblig. Asie
11/11/2014
106,92 Oblig. Asie
10/11/2014
106,72 Oblig. Asie
09/11/2014
107,05 Oblig. Asie
08/11/2014
107,05 Oblig. Asie
07/11/2014
107,05 Oblig. Asie
06/11/2014
106,60 Oblig. Asie
05/11/2014
106,68 Oblig. Asie
04/11/2014
106,50 Oblig. Asie
03/11/2014
106,73 Oblig. Asie
02/11/2014
106,45 Oblig. Asie
01/11/2014
106,45 Oblig. Asie
31/10/2014
106,45 Oblig. Asie
30/10/2014
106,00 Oblig. Asie
29/10/2014
105,21 Oblig. Asie
28/10/2014
105,07 Oblig. Asie
27/10/2014
105,42 Oblig. Asie
26/10/2014
105,52 Oblig. Asie
25/10/2014
105,52 Oblig. Asie
24/10/2014
105,52 Oblig. Asie
23/10/2014
105,45 Oblig. Asie
22/10/2014
105,35 Oblig. Asie
21/10/2014
104,70 Oblig. Asie
20/10/2014
104,24 Oblig. Asie
19/10/2014
103,75 Oblig. Asie
18/10/2014
103,75 Oblig. Asie
17/10/2014
103,75 Oblig. Asie
16/10/2014
104,08 Oblig. Asie
15/10/2014
104,62 Oblig. Asie
14/10/2014
104,98 Oblig. Asie
13/10/2014
104,74 Oblig. Asie
12/10/2014
104,96 Oblig. Asie
11/10/2014
104,96 Oblig. Asie
10/10/2014
104,96 Oblig. Asie
09/10/2014
104,31 Oblig. Asie
08/10/2014
104,69 Oblig. Asie
07/10/2014
105,02 Oblig. Asie
06/10/2014
105,25 Oblig. Asie
05/10/2014
105,09 Oblig. Asie
04/10/2014
105,09 Oblig. Asie
03/10/2014
105,09 Oblig. Asie
02/10/2014
104,80 Oblig. Asie
01/10/2014
104,93 Oblig. Asie
30/09/2014
104,98 Oblig. Asie
29/09/2014
104,15 Oblig. Asie
28/09/2014
104,46 Oblig. Asie
27/09/2014
104,46 Oblig. Asie
26/09/2014
104,46 Oblig. Asie
25/09/2014
104,47 Oblig. Asie
24/09/2014
103,91 Oblig. Asie
23/09/2014
103,42 Oblig. Asie
22/09/2014
103,68 Oblig. Asie
21/09/2014
103,52 Oblig. Asie
20/09/2014
103,52 Oblig. Asie
19/09/2014
103,52 Oblig. Asie
18/09/2014
103,26 Oblig. Asie
17/09/2014
102,86 Oblig. Asie
16/09/2014
102,80 Oblig. Asie
15/09/2014
102,97 Oblig. Asie
14/09/2014
103,32 Oblig. Asie
13/09/2014
103,32 Oblig. Asie
12/09/2014
103,32 Oblig. Asie
11/09/2014
103,48 Oblig. Asie
10/09/2014
103,58 Oblig. Asie
09/09/2014
103,88 Oblig. Asie
08/09/2014
103,80 Oblig. Asie
07/09/2014
103,64 Oblig. Asie
06/09/2014
103,64 Oblig. Asie
05/09/2014
103,64 Oblig. Asie
04/09/2014
103,20 Oblig. Asie
03/09/2014
102,25 Oblig. Asie
02/09/2014
102,44 Oblig. Asie
01/09/2014
102,54 Oblig. Asie
31/08/2014
102,21 Oblig. Asie
30/08/2014
102,21 Oblig. Asie
29/08/2014
102,21 Oblig. Asie
28/08/2014
102,19 Oblig. Asie
27/08/2014
102,17 Oblig. Asie
26/08/2014
101,94 Oblig. Asie
25/08/2014
101,68 Oblig. Asie
24/08/2014
101,27 Oblig. Asie
23/08/2014
101,27 Oblig. Asie
22/08/2014
101,27 Oblig. Asie
21/08/2014
101,14 Oblig. Asie
20/08/2014
101,09 Oblig. Asie
19/08/2014
100,76 Oblig. Asie
18/08/2014
100,54 Oblig. Asie
17/08/2014
100,33 Oblig. Asie
16/08/2014
100,33 Oblig. Asie
15/08/2014
100,33 Oblig. Asie
14/08/2014
100,31 Oblig. Asie
13/08/2014
100,05 Oblig. Asie
12/08/2014
100,08 Oblig. Asie
11/08/2014
99,72 Oblig. Asie
10/08/2014
99,52 Oblig. Asie
09/08/2014
99,52 Oblig. Asie
08/08/2014
99,52 Oblig. Asie
07/08/2014
99,62 Oblig. Asie
06/08/2014
99,90 Oblig. Asie
05/08/2014
99,91 Oblig. Asie
04/08/2014
99,49 Oblig. Asie
03/08/2014
99,54 Oblig. Asie
02/08/2014
99,54 Oblig. Asie
01/08/2014
99,54 Oblig. Asie
31/07/2014
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/12/2016
99,56 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/12/2016
99,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/12/2016
99,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/12/2016
99,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/12/2016
99,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/11/2016
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/11/2016
99,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/11/2016
99,75 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/11/2016
99,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/11/2016
99,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/11/2016
99,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/11/2016
99,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/11/2016
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/11/2016
99,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/11/2016
99,86 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/11/2016
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/11/2016
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/11/2016
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/11/2016
100,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/11/2016
100,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/11/2016
100,16 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/11/2016
100,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/11/2016
101,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/11/2016
101,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/11/2016
101,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/11/2016
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/11/2016
102,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/11/2016
102,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/11/2016
102,75 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/11/2016
102,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/11/2016
102,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/11/2016
102,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/11/2016
102,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/11/2016
102,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/11/2016
102,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/10/2016
102,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/10/2016
102,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/10/2016
102,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/10/2016
102,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/10/2016
103,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/10/2016
103,14 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/10/2016
103,25 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/10/2016
103,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/10/2016
103,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/10/2016
103,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/10/2016
103,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/10/2016
103,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/10/2016
103,15 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/10/2016
103,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/10/2016
102,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/10/2016
103,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/10/2016
103,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/10/2016
103,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/10/2016
103,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/10/2016
103,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/10/2016
103,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/10/2016
103,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/10/2016
103,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/10/2016
103,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/10/2016
103,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/10/2016
103,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/10/2016
103,58 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/10/2016
103,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/10/2016
103,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/10/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/10/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/09/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/09/2016
104,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/09/2016
104,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/09/2016
104,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/09/2016
104,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/09/2016
104,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/09/2016
104,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/09/2016
104,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/09/2016
104,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/09/2016
104,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/09/2016
104,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/09/2016
103,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/09/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/09/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/09/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/09/2016
103,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/09/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/09/2016
104,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/09/2016
104,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/09/2016
104,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/09/2016
104,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/09/2016
104,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/09/2016
104,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/09/2016
104,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/09/2016
104,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/09/2016
104,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/09/2016
104,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/09/2016
104,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/09/2016
104,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/09/2016
104,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/08/2016
104,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/08/2016
104,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/08/2016
104,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/08/2016
104,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/08/2016
104,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/08/2016
104,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/08/2016
104,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/08/2016
104,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/08/2016
104,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/08/2016
104,84 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/08/2016
105,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/08/2016
105,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/08/2016
105,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/08/2016
104,92 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/08/2016
104,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/08/2016
104,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/08/2016
104,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/08/2016
104,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/08/2016
104,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/08/2016
104,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/08/2016
104,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/08/2016
104,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/08/2016
104,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/08/2016
104,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/08/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/08/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/08/2016
104,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/08/2016
104,22 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/08/2016
104,26 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/08/2016
104,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/08/2016
104,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/07/2016
104,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/07/2016
104,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/07/2016
104,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/07/2016
104,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/07/2016
104,15 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/07/2016
104,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/07/2016
104,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/07/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/07/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/07/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/07/2016
103,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/07/2016
104,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/07/2016
103,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/07/2016
103,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/07/2016
103,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/07/2016
103,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/07/2016
103,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/07/2016
104,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/07/2016
104,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/07/2016
103,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/07/2016
104,16 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/07/2016
103,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/07/2016
103,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/07/2016
103,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/07/2016
103,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/07/2016
103,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/07/2016
103,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/07/2016
103,34 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/07/2016
103,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/07/2016
103,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/07/2016
103,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/06/2016
103,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/06/2016
103,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/06/2016
103,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/06/2016
102,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/06/2016
102,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/06/2016
102,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/06/2016
102,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/06/2016
102,67 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/06/2016
102,67 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/06/2016
102,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/06/2016
102,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/06/2016
102,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/06/2016
102,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/06/2016
102,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/06/2016
102,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/06/2016
102,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/06/2016
102,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/06/2016
102,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/06/2016
102,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/06/2016
102,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/06/2016
102,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/06/2016
102,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/06/2016
102,84 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/06/2016
102,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/06/2016
102,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/06/2016
102,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/06/2016
102,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/06/2016
102,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/06/2016
102,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/06/2016
102,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/05/2016
102,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/05/2016
102,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/05/2016
102,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/05/2016
102,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/05/2016
102,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/05/2016
102,09 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/05/2016
102,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/05/2016
102,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/05/2016
102,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/05/2016
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/05/2016
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/05/2016
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/05/2016
102,15 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/05/2016
102,26 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/05/2016
102,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/05/2016
102,58 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/05/2016
102,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/05/2016
102,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/05/2016
102,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/05/2016
102,52 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/05/2016
102,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/05/2016
102,28 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/05/2016
102,08 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/05/2016
102,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/05/2016
102,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/05/2016
102,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/05/2016
101,92 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/05/2016
101,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/05/2016
102,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/05/2016
101,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/05/2016
101,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/04/2016
101,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/04/2016
101,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/04/2016
101,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/04/2016
101,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/04/2016
101,41 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/04/2016
101,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/04/2016
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/04/2016
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/04/2016
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/04/2016
101,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/04/2016
102,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/04/2016
102,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/04/2016
102,14 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/04/2016
102,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/04/2016
102,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/04/2016
102,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/04/2016
102,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/04/2016
101,86 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/04/2016
101,84 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/04/2016
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/04/2016
101,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/04/2016
101,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/04/2016
101,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/04/2016
101,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/04/2016
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/04/2016
101,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/04/2016
101,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/04/2016
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/04/2016
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/04/2016
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/03/2016
101,91 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/03/2016
101,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/03/2016
101,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/03/2016
101,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/03/2016
101,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/03/2016
101,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/03/2016
101,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/03/2016
101,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/03/2016
101,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/03/2016
101,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/03/2016
101,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/03/2016
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/03/2016
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/03/2016
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/03/2016
100,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/03/2016
100,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/03/2016
100,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/03/2016
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/03/2016
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/03/2016
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/03/2016
100,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/03/2016
100,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/03/2016
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/03/2016
100,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/03/2016
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/03/2016
100,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/02/2016
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/02/2016
100,44 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/02/2016
100,44 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/02/2016
100,44 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/02/2016
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/02/2016
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/02/2016
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/02/2016
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/02/2016
100,35 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/02/2016
100,35 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/02/2016
100,35 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/02/2016
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/02/2016
100,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/02/2016
99,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/02/2016
99,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/02/2016
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/02/2016
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/02/2016
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/02/2016
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/02/2016
100,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/02/2016
100,44 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/02/2016
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/02/2016
100,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/02/2016
100,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/02/2016
100,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/02/2016
100,10 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/02/2016
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/02/2016
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/02/2016
100,14 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/01/2016
99,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/01/2016
99,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/01/2016
99,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/01/2016
99,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/01/2016
99,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/01/2016
99,52 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/01/2016
99,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/01/2016
99,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/01/2016
99,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/01/2016
99,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/01/2016
99,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/01/2016
99,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/01/2016
99,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/01/2016
99,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/01/2016
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/01/2016
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/01/2016
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/01/2016
99,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/01/2016
99,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/01/2016
99,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/01/2016
99,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/01/2016
99,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/01/2016
99,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/01/2016
99,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/01/2016
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/01/2016
99,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/01/2016
99,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/01/2016
99,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/01/2016
99,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/01/2016
99,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/01/2016
99,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/12/2015
99,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/12/2015
99,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/12/2015
99,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/12/2015
99,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/12/2015
99,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/12/2015
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/12/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/12/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/12/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/12/2015
99,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/12/2015
99,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/12/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/12/2015
99,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/12/2015
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/12/2015
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/12/2015
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/12/2015
100,08 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/12/2015
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/12/2015
100,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/12/2015
100,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/12/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/12/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/12/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/12/2015
100,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/12/2015
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/12/2015
100,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/11/2015
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/11/2015
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/11/2015
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/11/2015
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/11/2015
100,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/11/2015
100,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/11/2015
100,24 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/11/2015
100,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/11/2015
100,34 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/11/2015
100,34 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/11/2015
100,34 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/11/2015
100,26 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/11/2015
100,21 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/11/2015
100,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/11/2015
100,19 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/11/2015
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/11/2015
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/11/2015
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/11/2015
99,96 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/11/2015
99,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/11/2015
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/11/2015
100,35 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/11/2015
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/11/2015
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/11/2015
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/11/2015
100,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/11/2015
100,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/11/2015
100,52 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/11/2015
100,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/11/2015
100,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/10/2015
100,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/10/2015
100,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/10/2015
100,92 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/10/2015
101,08 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/10/2015
101,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/10/2015
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/10/2015
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/10/2015
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/10/2015
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/10/2015
100,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/10/2015
100,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/10/2015
100,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/10/2015
100,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/10/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/10/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/10/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/10/2015
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/10/2015
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/10/2015
100,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/10/2015
100,16 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/10/2015
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/10/2015
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/10/2015
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/10/2015
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/10/2015
99,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/10/2015
99,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/10/2015
99,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/10/2015
99,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/10/2015
99,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/10/2015
99,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/10/2015
99,21 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/09/2015
99,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/09/2015
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/09/2015
100,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/09/2015
100,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/09/2015
100,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/09/2015
100,13 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/09/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/09/2015
100,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/09/2015
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/09/2015
100,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/09/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/09/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/09/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/09/2015
99,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/09/2015
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/09/2015
99,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/09/2015
99,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/09/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/09/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/09/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/09/2015
99,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/09/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/09/2015
99,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/09/2015
99,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/09/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/09/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/09/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/09/2015
99,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/09/2015
99,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/09/2015
99,90 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/08/2015
99,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/08/2015
99,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/08/2015
99,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/08/2015
99,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/08/2015
99,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/08/2015
99,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/08/2015
99,75 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/08/2015
100,41 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/08/2015
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/08/2015
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/08/2015
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/08/2015
100,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/08/2015
100,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/08/2015
100,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/08/2015
100,58 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/08/2015
100,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/08/2015
100,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/08/2015
100,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/08/2015
100,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/08/2015
100,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/08/2015
100,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/08/2015
100,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/08/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/08/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/08/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/08/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/08/2015
100,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/08/2015
100,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/08/2015
100,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/08/2015
100,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/08/2015
100,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/07/2015
100,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/07/2015
100,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/07/2015
100,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/07/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/07/2015
100,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/07/2015
100,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/07/2015
100,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/07/2015
100,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/07/2015
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/07/2015
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/07/2015
100,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/07/2015
100,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/07/2015
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/07/2015
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/07/2015
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/07/2015
100,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/07/2015
100,35 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/07/2015
100,24 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/07/2015
100,28 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/07/2015
100,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/07/2015
100,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/07/2015
100,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/07/2015
100,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/07/2015
100,71 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/07/2015
100,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/07/2015
100,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/07/2015
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/07/2015
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/07/2015
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/07/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/07/2015
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/06/2015
100,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/06/2015
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/06/2015
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/06/2015
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/06/2015
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/06/2015
101,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/06/2015
100,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/06/2015
101,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/06/2015
101,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/06/2015
100,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/06/2015
100,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/06/2015
100,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/06/2015
100,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/06/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/06/2015
100,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/06/2015
100,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/06/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/06/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/06/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/06/2015
100,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/06/2015
100,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/06/2015
100,92 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/06/2015
100,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/06/2015
101,28 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/06/2015
101,28 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/06/2015
101,28 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/06/2015
101,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/06/2015
101,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/06/2015
101,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/06/2015
101,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/05/2015
101,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/05/2015
101,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/05/2015
101,97 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/05/2015
101,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/05/2015
102,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/05/2015
101,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/05/2015
101,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/05/2015
101,86 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/05/2015
101,86 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/05/2015
101,86 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/05/2015
101,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/05/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/05/2015
101,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/05/2015
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/05/2015
101,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/05/2015
101,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/05/2015
101,61 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/05/2015
101,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/05/2015
101,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/05/2015
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/05/2015
101,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/05/2015
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/05/2015
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/05/2015
101,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/05/2015
101,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/05/2015
101,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/05/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/05/2015
102,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/05/2015
102,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/05/2015
102,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/05/2015
102,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/04/2015
102,25 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/04/2015
102,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/04/2015
102,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/04/2015
102,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/04/2015
102,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/04/2015
102,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/04/2015
102,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/04/2015
102,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/04/2015
102,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/04/2015
102,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/04/2015
102,53 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/04/2015
102,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/04/2015
102,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/04/2015
102,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/04/2015
102,57 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/04/2015
102,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/04/2015
102,34 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/04/2015
102,25 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/04/2015
102,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/04/2015
102,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/04/2015
102,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/04/2015
102,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/04/2015
102,16 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/04/2015
102,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/04/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/04/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/04/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/04/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/04/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/04/2015
101,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/03/2015
102,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/03/2015
102,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/03/2015
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/03/2015
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/03/2015
102,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/03/2015
102,22 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/03/2015
102,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/03/2015
102,14 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/03/2015
102,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/03/2015
101,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/03/2015
101,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/03/2015
101,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/03/2015
101,76 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/03/2015
101,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/03/2015
101,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/03/2015
101,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/03/2015
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/03/2015
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/03/2015
101,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/03/2015
101,37 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/03/2015
101,41 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/03/2015
101,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/03/2015
101,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/03/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/03/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/03/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/03/2015
101,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/03/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/03/2015
101,73 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/03/2015
101,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/03/2015
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/02/2015
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/02/2015
101,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/02/2015
101,84 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/02/2015
101,67 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/02/2015
101,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/02/2015
101,09 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/02/2015
101,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/02/2015
101,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/02/2015
101,04 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/02/2015
101,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/02/2015
101,14 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/02/2015
101,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/02/2015
101,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/02/2015
101,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/02/2015
101,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/02/2015
101,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/02/2015
101,09 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/02/2015
101,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/02/2015
101,20 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/02/2015
101,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/02/2015
101,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/02/2015
101,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/02/2015
101,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/02/2015
101,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/02/2015
101,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/02/2015
101,94 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/02/2015
101,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/02/2015
101,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/01/2015
101,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/01/2015
101,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/01/2015
101,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/01/2015
101,24 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/01/2015
101,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/01/2015
101,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/01/2015
100,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/01/2015
100,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/01/2015
100,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/01/2015
100,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/01/2015
100,62 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/01/2015
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/01/2015
100,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/01/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/01/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/01/2015
100,66 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/01/2015
100,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/01/2015
100,40 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/01/2015
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/01/2015
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/01/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/01/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/01/2015
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/01/2015
99,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/01/2015
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/01/2015
100,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/01/2015
99,99 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/01/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/01/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/01/2015
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/01/2015
100,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/12/2014
100,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/12/2014
100,23 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/12/2014
100,09 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/12/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/12/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/12/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/12/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/12/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/12/2014
100,32 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/12/2014
100,18 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/12/2014
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/12/2014
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/12/2014
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/12/2014
100,06 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/12/2014
100,32 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/12/2014
100,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/12/2014
100,74 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/12/2014
100,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/12/2014
100,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/12/2014
100,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/12/2014
100,91 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/12/2014
100,78 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/12/2014
100,80 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/12/2014
100,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/12/2014
100,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/12/2014
100,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/12/2014
100,82 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/12/2014
100,77 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/12/2014
100,91 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/12/2014
101,10 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/12/2014
101,21 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/11/2014
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/11/2014
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/11/2014
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/11/2014
100,95 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/11/2014
100,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/11/2014
100,81 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/11/2014
100,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/11/2014
100,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/11/2014
100,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/11/2014
100,54 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/11/2014
100,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/11/2014
100,70 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/11/2014
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/11/2014
100,64 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/11/2014
100,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/11/2014
100,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/11/2014
100,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/11/2014
100,52 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/11/2014
100,51 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/11/2014
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/11/2014
100,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/11/2014
100,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/11/2014
100,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/11/2014
100,38 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/11/2014
100,46 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/11/2014
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/11/2014
100,50 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/11/2014
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/11/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/11/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/10/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/10/2014
100,45 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/10/2014
100,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/10/2014
100,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/10/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/10/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/10/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/10/2014
100,42 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/10/2014
100,48 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/10/2014
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/10/2014
100,15 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/10/2014
100,02 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/10/2014
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/10/2014
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/10/2014
100,00 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/10/2014
100,44 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/10/2014
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/10/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/10/2014
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/10/2014
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/10/2014
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/10/2014
100,07 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/10/2014
99,96 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/10/2014
99,89 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/10/2014
99,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/10/2014
99,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/10/2014
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/10/2014
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/10/2014
99,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/10/2014
99,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/10/2014
99,49 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/09/2014
99,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/09/2014
100,05 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/09/2014
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/09/2014
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/09/2014
100,17 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/09/2014
100,03 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/09/2014
100,15 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/09/2014
100,12 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/09/2014
99,98 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/09/2014
99,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/09/2014
99,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/09/2014
99,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/09/2014
99,91 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/09/2014
99,93 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/09/2014
99,92 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/09/2014
100,11 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/09/2014
100,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/09/2014
100,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/09/2014
100,29 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/09/2014
100,36 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/09/2014
100,55 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/09/2014
100,59 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/09/2014
100,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/09/2014
100,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/09/2014
100,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/09/2014
100,65 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/09/2014
100,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/09/2014
100,69 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/09/2014
100,87 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/09/2014
100,88 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/08/2014
100,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
30/08/2014
100,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
29/08/2014
100,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
28/08/2014
100,72 BNYM ASIAN BOND FUND  EURO H (INC.) H
27/08/2014
100,60 BNYM ASIAN BOND FUND  EURO H (INC.) H
26/08/2014
100,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
25/08/2014
100,43 BNYM ASIAN BOND FUND  EURO H (INC.) H
24/08/2014
100,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
23/08/2014
100,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
22/08/2014
100,31 BNYM ASIAN BOND FUND  EURO H (INC.) H
21/08/2014
100,26 BNYM ASIAN BOND FUND  EURO H (INC.) H
20/08/2014
100,33 BNYM ASIAN BOND FUND  EURO H (INC.) H
19/08/2014
100,27 BNYM ASIAN BOND FUND  EURO H (INC.) H
18/08/2014
100,30 BNYM ASIAN BOND FUND  EURO H (INC.) H
17/08/2014
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
16/08/2014
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
15/08/2014
100,01 BNYM ASIAN BOND FUND  EURO H (INC.) H
14/08/2014
99,83 BNYM ASIAN BOND FUND  EURO H (INC.) H
13/08/2014
99,68 BNYM ASIAN BOND FUND  EURO H (INC.) H
12/08/2014
99,58 BNYM ASIAN BOND FUND  EURO H (INC.) H
11/08/2014
99,47 BNYM ASIAN BOND FUND  EURO H (INC.) H
10/08/2014
99,56 BNYM ASIAN BOND FUND  EURO H (INC.) H
09/08/2014
99,56 BNYM ASIAN BOND FUND  EURO H (INC.) H
08/08/2014
99,56 BNYM ASIAN BOND FUND  EURO H (INC.) H
07/08/2014
99,63 BNYM ASIAN BOND FUND  EURO H (INC.) H
06/08/2014
99,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
05/08/2014
99,79 BNYM ASIAN BOND FUND  EURO H (INC.) H
04/08/2014
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
03/08/2014
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
02/08/2014
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
01/08/2014
99,85 BNYM ASIAN BOND FUND  EURO H (INC.) H
31/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM ASIAN BOND FUND EURO H (INC.) H -0,44-0,192,900,00
Oblig. Asie 21,708,718,241,08
Performances annuelles
 2015
BNYM ASIAN BOND FUND EURO H (INC.) H -0,74
Oblig. Asie 8,20
ML Asian Dollar 14,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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