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JANUS GLOBAL UNCONSTRAINED BD FD I$ACC - IE00BLWF5D72

Performance en base 100 du 30/09/2014 au 02/12/2016
 
JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
104,05 EONIA + 2%
01/12/2016
104,05 EONIA + 2%
30/11/2016
104,04 EONIA + 2%
29/11/2016
104,04 EONIA + 2%
28/11/2016
104,04 EONIA + 2%
27/11/2016
104,03 EONIA + 2%
26/11/2016
104,03 EONIA + 2%
25/11/2016
104,02 EONIA + 2%
24/11/2016
104,02 EONIA + 2%
23/11/2016
104,01 EONIA + 2%
22/11/2016
104,01 EONIA + 2%
21/11/2016
104,00 EONIA + 2%
20/11/2016
104,00 EONIA + 2%
19/11/2016
103,99 EONIA + 2%
18/11/2016
103,99 EONIA + 2%
17/11/2016
103,98 EONIA + 2%
16/11/2016
103,98 EONIA + 2%
15/11/2016
103,97 EONIA + 2%
14/11/2016
103,97 EONIA + 2%
13/11/2016
103,96 EONIA + 2%
12/11/2016
103,96 EONIA + 2%
11/11/2016
103,95 EONIA + 2%
10/11/2016
103,95 EONIA + 2%
09/11/2016
103,95 EONIA + 2%
08/11/2016
103,94 EONIA + 2%
07/11/2016
103,94 EONIA + 2%
06/11/2016
103,93 EONIA + 2%
05/11/2016
103,93 EONIA + 2%
04/11/2016
103,92 EONIA + 2%
03/11/2016
103,92 EONIA + 2%
02/11/2016
103,91 EONIA + 2%
01/11/2016
103,91 EONIA + 2%
31/10/2016
103,90 EONIA + 2%
30/10/2016
103,90 EONIA + 2%
29/10/2016
103,89 EONIA + 2%
28/10/2016
103,89 EONIA + 2%
27/10/2016
103,88 EONIA + 2%
26/10/2016
103,88 EONIA + 2%
25/10/2016
103,87 EONIA + 2%
24/10/2016
103,87 EONIA + 2%
23/10/2016
103,86 EONIA + 2%
22/10/2016
103,86 EONIA + 2%
21/10/2016
103,86 EONIA + 2%
20/10/2016
103,85 EONIA + 2%
19/10/2016
103,85 EONIA + 2%
18/10/2016
103,84 EONIA + 2%
17/10/2016
103,84 EONIA + 2%
16/10/2016
103,83 EONIA + 2%
15/10/2016
103,83 EONIA + 2%
14/10/2016
103,82 EONIA + 2%
13/10/2016
103,82 EONIA + 2%
12/10/2016
103,81 EONIA + 2%
11/10/2016
103,81 EONIA + 2%
10/10/2016
103,80 EONIA + 2%
09/10/2016
103,80 EONIA + 2%
08/10/2016
103,79 EONIA + 2%
07/10/2016
103,79 EONIA + 2%
06/10/2016
103,78 EONIA + 2%
05/10/2016
103,78 EONIA + 2%
04/10/2016
103,78 EONIA + 2%
03/10/2016
103,77 EONIA + 2%
02/10/2016
103,77 EONIA + 2%
01/10/2016
103,76 EONIA + 2%
30/09/2016
103,76 EONIA + 2%
29/09/2016
103,75 EONIA + 2%
28/09/2016
103,75 EONIA + 2%
27/09/2016
103,74 EONIA + 2%
26/09/2016
103,74 EONIA + 2%
25/09/2016
103,73 EONIA + 2%
24/09/2016
103,73 EONIA + 2%
23/09/2016
103,72 EONIA + 2%
22/09/2016
103,72 EONIA + 2%
21/09/2016
103,71 EONIA + 2%
20/09/2016
103,71 EONIA + 2%
19/09/2016
103,70 EONIA + 2%
18/09/2016
103,70 EONIA + 2%
17/09/2016
103,69 EONIA + 2%
16/09/2016
103,69 EONIA + 2%
15/09/2016
103,69 EONIA + 2%
14/09/2016
103,68 EONIA + 2%
13/09/2016
103,68 EONIA + 2%
12/09/2016
103,67 EONIA + 2%
11/09/2016
103,67 EONIA + 2%
10/09/2016
103,66 EONIA + 2%
09/09/2016
103,66 EONIA + 2%
08/09/2016
103,65 EONIA + 2%
07/09/2016
103,65 EONIA + 2%
06/09/2016
103,64 EONIA + 2%
05/09/2016
103,64 EONIA + 2%
04/09/2016
103,63 EONIA + 2%
03/09/2016
103,63 EONIA + 2%
02/09/2016
103,62 EONIA + 2%
01/09/2016
103,62 EONIA + 2%
31/08/2016
103,61 EONIA + 2%
30/08/2016
103,61 EONIA + 2%
29/08/2016
103,60 EONIA + 2%
28/08/2016
103,60 EONIA + 2%
27/08/2016
103,60 EONIA + 2%
26/08/2016
103,59 EONIA + 2%
25/08/2016
103,59 EONIA + 2%
24/08/2016
103,58 EONIA + 2%
23/08/2016
103,58 EONIA + 2%
22/08/2016
103,57 EONIA + 2%
21/08/2016
103,57 EONIA + 2%
20/08/2016
103,56 EONIA + 2%
19/08/2016
103,56 EONIA + 2%
18/08/2016
103,55 EONIA + 2%
17/08/2016
103,55 EONIA + 2%
16/08/2016
103,54 EONIA + 2%
15/08/2016
103,54 EONIA + 2%
14/08/2016
103,53 EONIA + 2%
13/08/2016
103,53 EONIA + 2%
12/08/2016
103,52 EONIA + 2%
11/08/2016
103,52 EONIA + 2%
10/08/2016
103,51 EONIA + 2%
09/08/2016
103,51 EONIA + 2%
08/08/2016
103,51 EONIA + 2%
07/08/2016
103,50 EONIA + 2%
06/08/2016
103,50 EONIA + 2%
05/08/2016
103,49 EONIA + 2%
04/08/2016
103,49 EONIA + 2%
03/08/2016
103,48 EONIA + 2%
02/08/2016
103,48 EONIA + 2%
01/08/2016
103,47 EONIA + 2%
31/07/2016
103,47 EONIA + 2%
30/07/2016
103,46 EONIA + 2%
29/07/2016
103,46 EONIA + 2%
28/07/2016
103,45 EONIA + 2%
27/07/2016
103,45 EONIA + 2%
26/07/2016
103,44 EONIA + 2%
25/07/2016
103,44 EONIA + 2%
24/07/2016
103,43 EONIA + 2%
23/07/2016
103,43 EONIA + 2%
22/07/2016
103,42 EONIA + 2%
21/07/2016
103,42 EONIA + 2%
20/07/2016
103,42 EONIA + 2%
19/07/2016
103,41 EONIA + 2%
18/07/2016
103,41 EONIA + 2%
17/07/2016
103,40 EONIA + 2%
16/07/2016
103,40 EONIA + 2%
15/07/2016
103,39 EONIA + 2%
14/07/2016
103,39 EONIA + 2%
13/07/2016
103,38 EONIA + 2%
12/07/2016
103,38 EONIA + 2%
11/07/2016
103,37 EONIA + 2%
10/07/2016
103,37 EONIA + 2%
09/07/2016
103,36 EONIA + 2%
08/07/2016
103,36 EONIA + 2%
07/07/2016
103,35 EONIA + 2%
06/07/2016
103,35 EONIA + 2%
05/07/2016
103,34 EONIA + 2%
04/07/2016
103,34 EONIA + 2%
03/07/2016
103,33 EONIA + 2%
02/07/2016
103,33 EONIA + 2%
01/07/2016
103,32 EONIA + 2%
30/06/2016
103,32 EONIA + 2%
29/06/2016
103,31 EONIA + 2%
28/06/2016
103,31 EONIA + 2%
27/06/2016
103,31 EONIA + 2%
26/06/2016
103,30 EONIA + 2%
25/06/2016
103,30 EONIA + 2%
24/06/2016
103,29 EONIA + 2%
23/06/2016
103,29 EONIA + 2%
22/06/2016
103,28 EONIA + 2%
21/06/2016
103,28 EONIA + 2%
20/06/2016
103,27 EONIA + 2%
19/06/2016
103,27 EONIA + 2%
18/06/2016
103,26 EONIA + 2%
17/06/2016
103,26 EONIA + 2%
16/06/2016
103,25 EONIA + 2%
15/06/2016
103,25 EONIA + 2%
14/06/2016
103,24 EONIA + 2%
13/06/2016
103,24 EONIA + 2%
12/06/2016
103,23 EONIA + 2%
11/06/2016
103,23 EONIA + 2%
10/06/2016
103,22 EONIA + 2%
09/06/2016
103,22 EONIA + 2%
08/06/2016
103,22 EONIA + 2%
07/06/2016
103,21 EONIA + 2%
06/06/2016
103,21 EONIA + 2%
05/06/2016
103,20 EONIA + 2%
04/06/2016
103,20 EONIA + 2%
03/06/2016
103,19 EONIA + 2%
02/06/2016
103,19 EONIA + 2%
01/06/2016
103,18 EONIA + 2%
31/05/2016
103,18 EONIA + 2%
30/05/2016
103,17 EONIA + 2%
29/05/2016
103,17 EONIA + 2%
28/05/2016
103,16 EONIA + 2%
27/05/2016
103,16 EONIA + 2%
26/05/2016
103,15 EONIA + 2%
25/05/2016
103,15 EONIA + 2%
24/05/2016
103,14 EONIA + 2%
23/05/2016
103,14 EONIA + 2%
22/05/2016
103,14 EONIA + 2%
21/05/2016
103,13 EONIA + 2%
20/05/2016
103,13 EONIA + 2%
19/05/2016
103,12 EONIA + 2%
18/05/2016
103,12 EONIA + 2%
17/05/2016
103,11 EONIA + 2%
16/05/2016
103,11 EONIA + 2%
15/05/2016
103,10 EONIA + 2%
14/05/2016
103,10 EONIA + 2%
13/05/2016
103,09 EONIA + 2%
12/05/2016
103,09 EONIA + 2%
11/05/2016
103,08 EONIA + 2%
10/05/2016
103,08 EONIA + 2%
09/05/2016
103,07 EONIA + 2%
08/05/2016
103,07 EONIA + 2%
07/05/2016
103,06 EONIA + 2%
06/05/2016
103,06 EONIA + 2%
05/05/2016
103,05 EONIA + 2%
04/05/2016
103,05 EONIA + 2%
03/05/2016
103,05 EONIA + 2%
02/05/2016
103,04 EONIA + 2%
01/05/2016
103,04 EONIA + 2%
30/04/2016
103,03 EONIA + 2%
29/04/2016
103,03 EONIA + 2%
28/04/2016
103,02 EONIA + 2%
27/04/2016
103,02 EONIA + 2%
26/04/2016
103,01 EONIA + 2%
25/04/2016
103,01 EONIA + 2%
24/04/2016
103,00 EONIA + 2%
23/04/2016
103,00 EONIA + 2%
22/04/2016
102,99 EONIA + 2%
21/04/2016
102,99 EONIA + 2%
20/04/2016
102,98 EONIA + 2%
19/04/2016
102,98 EONIA + 2%
18/04/2016
102,97 EONIA + 2%
17/04/2016
102,97 EONIA + 2%
16/04/2016
102,97 EONIA + 2%
15/04/2016
102,96 EONIA + 2%
14/04/2016
102,96 EONIA + 2%
13/04/2016
102,95 EONIA + 2%
12/04/2016
102,95 EONIA + 2%
11/04/2016
102,94 EONIA + 2%
10/04/2016
102,94 EONIA + 2%
09/04/2016
102,93 EONIA + 2%
08/04/2016
102,93 EONIA + 2%
07/04/2016
102,92 EONIA + 2%
06/04/2016
102,92 EONIA + 2%
05/04/2016
102,91 EONIA + 2%
04/04/2016
102,91 EONIA + 2%
03/04/2016
102,90 EONIA + 2%
02/04/2016
102,90 EONIA + 2%
01/04/2016
102,89 EONIA + 2%
31/03/2016
102,89 EONIA + 2%
30/03/2016
102,88 EONIA + 2%
29/03/2016
102,88 EONIA + 2%
28/03/2016
102,88 EONIA + 2%
27/03/2016
102,87 EONIA + 2%
26/03/2016
102,87 EONIA + 2%
25/03/2016
102,86 EONIA + 2%
24/03/2016
102,86 EONIA + 2%
23/03/2016
102,85 EONIA + 2%
22/03/2016
102,85 EONIA + 2%
21/03/2016
102,84 EONIA + 2%
20/03/2016
102,84 EONIA + 2%
19/03/2016
102,83 EONIA + 2%
18/03/2016
102,83 EONIA + 2%
17/03/2016
102,82 EONIA + 2%
16/03/2016
102,82 EONIA + 2%
15/03/2016
102,81 EONIA + 2%
14/03/2016
102,81 EONIA + 2%
13/03/2016
102,80 EONIA + 2%
12/03/2016
102,80 EONIA + 2%
11/03/2016
102,79 EONIA + 2%
10/03/2016
102,79 EONIA + 2%
09/03/2016
102,78 EONIA + 2%
08/03/2016
102,78 EONIA + 2%
07/03/2016
102,77 EONIA + 2%
06/03/2016
102,77 EONIA + 2%
05/03/2016
102,76 EONIA + 2%
04/03/2016
102,76 EONIA + 2%
03/03/2016
102,75 EONIA + 2%
02/03/2016
102,75 EONIA + 2%
01/03/2016
102,74 EONIA + 2%
29/02/2016
102,74 EONIA + 2%
28/02/2016
102,73 EONIA + 2%
27/02/2016
102,73 EONIA + 2%
26/02/2016
102,72 EONIA + 2%
25/02/2016
102,72 EONIA + 2%
24/02/2016
102,71 EONIA + 2%
23/02/2016
102,71 EONIA + 2%
22/02/2016
102,70 EONIA + 2%
21/02/2016
102,70 EONIA + 2%
20/02/2016
102,69 EONIA + 2%
19/02/2016
102,69 EONIA + 2%
18/02/2016
102,69 EONIA + 2%
17/02/2016
102,68 EONIA + 2%
16/02/2016
102,68 EONIA + 2%
15/02/2016
102,67 EONIA + 2%
14/02/2016
102,67 EONIA + 2%
13/02/2016
102,66 EONIA + 2%
12/02/2016
102,66 EONIA + 2%
11/02/2016
102,65 EONIA + 2%
10/02/2016
102,65 EONIA + 2%
09/02/2016
102,64 EONIA + 2%
08/02/2016
102,64 EONIA + 2%
07/02/2016
102,63 EONIA + 2%
06/02/2016
102,63 EONIA + 2%
05/02/2016
102,62 EONIA + 2%
04/02/2016
102,62 EONIA + 2%
03/02/2016
102,61 EONIA + 2%
02/02/2016
102,61 EONIA + 2%
01/02/2016
102,60 EONIA + 2%
31/01/2016
102,60 EONIA + 2%
30/01/2016
102,59 EONIA + 2%
29/01/2016
102,59 EONIA + 2%
28/01/2016
102,58 EONIA + 2%
27/01/2016
102,58 EONIA + 2%
26/01/2016
102,57 EONIA + 2%
25/01/2016
102,57 EONIA + 2%
24/01/2016
102,56 EONIA + 2%
23/01/2016
102,56 EONIA + 2%
22/01/2016
102,55 EONIA + 2%
21/01/2016
102,55 EONIA + 2%
20/01/2016
102,54 EONIA + 2%
19/01/2016
102,54 EONIA + 2%
18/01/2016
102,53 EONIA + 2%
17/01/2016
102,53 EONIA + 2%
16/01/2016
102,52 EONIA + 2%
15/01/2016
102,52 EONIA + 2%
14/01/2016
102,51 EONIA + 2%
13/01/2016
102,51 EONIA + 2%
12/01/2016
102,50 EONIA + 2%
11/01/2016
102,50 EONIA + 2%
10/01/2016
102,49 EONIA + 2%
09/01/2016
102,49 EONIA + 2%
08/01/2016
102,48 EONIA + 2%
07/01/2016
102,48 EONIA + 2%
06/01/2016
102,47 EONIA + 2%
05/01/2016
102,47 EONIA + 2%
04/01/2016
102,46 EONIA + 2%
03/01/2016
102,46 EONIA + 2%
02/01/2016
102,45 EONIA + 2%
01/01/2016
102,45 EONIA + 2%
31/12/2015
102,44 EONIA + 2%
30/12/2015
102,44 EONIA + 2%
29/12/2015
102,43 EONIA + 2%
28/12/2015
102,42 EONIA + 2%
27/12/2015
102,42 EONIA + 2%
26/12/2015
102,41 EONIA + 2%
25/12/2015
102,41 EONIA + 2%
24/12/2015
102,40 EONIA + 2%
23/12/2015
102,40 EONIA + 2%
22/12/2015
102,40 EONIA + 2%
21/12/2015
102,39 EONIA + 2%
20/12/2015
102,39 EONIA + 2%
19/12/2015
102,38 EONIA + 2%
18/12/2015
102,38 EONIA + 2%
17/12/2015
102,37 EONIA + 2%
16/12/2015
102,37 EONIA + 2%
15/12/2015
102,36 EONIA + 2%
14/12/2015
102,36 EONIA + 2%
13/12/2015
102,35 EONIA + 2%
12/12/2015
102,35 EONIA + 2%
11/12/2015
102,34 EONIA + 2%
10/12/2015
102,34 EONIA + 2%
09/12/2015
102,33 EONIA + 2%
08/12/2015
102,33 EONIA + 2%
07/12/2015
102,32 EONIA + 2%
06/12/2015
102,31 EONIA + 2%
05/12/2015
102,31 EONIA + 2%
04/12/2015
102,30 EONIA + 2%
03/12/2015
102,30 EONIA + 2%
02/12/2015
102,29 EONIA + 2%
01/12/2015
102,29 EONIA + 2%
30/11/2015
102,28 EONIA + 2%
29/11/2015
102,28 EONIA + 2%
28/11/2015
102,27 EONIA + 2%
27/11/2015
102,27 EONIA + 2%
26/11/2015
102,26 EONIA + 2%
25/11/2015
102,26 EONIA + 2%
24/11/2015
102,25 EONIA + 2%
23/11/2015
102,25 EONIA + 2%
22/11/2015
102,24 EONIA + 2%
21/11/2015
102,24 EONIA + 2%
20/11/2015
102,23 EONIA + 2%
19/11/2015
102,23 EONIA + 2%
18/11/2015
102,22 EONIA + 2%
17/11/2015
102,22 EONIA + 2%
16/11/2015
102,21 EONIA + 2%
15/11/2015
102,20 EONIA + 2%
14/11/2015
102,20 EONIA + 2%
13/11/2015
102,19 EONIA + 2%
12/11/2015
102,19 EONIA + 2%
11/11/2015
102,18 EONIA + 2%
10/11/2015
102,18 EONIA + 2%
09/11/2015
102,17 EONIA + 2%
08/11/2015
102,17 EONIA + 2%
07/11/2015
102,16 EONIA + 2%
06/11/2015
102,16 EONIA + 2%
05/11/2015
102,15 EONIA + 2%
04/11/2015
102,15 EONIA + 2%
03/11/2015
102,14 EONIA + 2%
02/11/2015
102,14 EONIA + 2%
01/11/2015
102,13 EONIA + 2%
31/10/2015
102,13 EONIA + 2%
30/10/2015
102,12 EONIA + 2%
29/10/2015
102,12 EONIA + 2%
28/10/2015
102,11 EONIA + 2%
27/10/2015
102,11 EONIA + 2%
26/10/2015
102,10 EONIA + 2%
25/10/2015
102,09 EONIA + 2%
24/10/2015
102,09 EONIA + 2%
23/10/2015
102,08 EONIA + 2%
22/10/2015
102,08 EONIA + 2%
21/10/2015
102,07 EONIA + 2%
20/10/2015
102,07 EONIA + 2%
19/10/2015
102,06 EONIA + 2%
18/10/2015
102,06 EONIA + 2%
17/10/2015
102,05 EONIA + 2%
16/10/2015
102,05 EONIA + 2%
15/10/2015
102,04 EONIA + 2%
14/10/2015
102,04 EONIA + 2%
13/10/2015
102,03 EONIA + 2%
12/10/2015
102,03 EONIA + 2%
11/10/2015
102,02 EONIA + 2%
10/10/2015
102,02 EONIA + 2%
09/10/2015
102,01 EONIA + 2%
08/10/2015
102,01 EONIA + 2%
07/10/2015
102,00 EONIA + 2%
06/10/2015
102,00 EONIA + 2%
05/10/2015
101,99 EONIA + 2%
04/10/2015
101,98 EONIA + 2%
03/10/2015
101,98 EONIA + 2%
02/10/2015
101,97 EONIA + 2%
01/10/2015
101,97 EONIA + 2%
30/09/2015
101,96 EONIA + 2%
29/09/2015
101,96 EONIA + 2%
28/09/2015
101,95 EONIA + 2%
27/09/2015
101,95 EONIA + 2%
26/09/2015
101,94 EONIA + 2%
25/09/2015
101,94 EONIA + 2%
24/09/2015
101,93 EONIA + 2%
23/09/2015
101,93 EONIA + 2%
22/09/2015
101,92 EONIA + 2%
21/09/2015
101,92 EONIA + 2%
20/09/2015
101,91 EONIA + 2%
19/09/2015
101,91 EONIA + 2%
18/09/2015
101,90 EONIA + 2%
17/09/2015
101,90 EONIA + 2%
16/09/2015
101,89 EONIA + 2%
15/09/2015
101,89 EONIA + 2%
14/09/2015
101,88 EONIA + 2%
13/09/2015
101,88 EONIA + 2%
12/09/2015
101,87 EONIA + 2%
11/09/2015
101,86 EONIA + 2%
10/09/2015
101,86 EONIA + 2%
09/09/2015
101,85 EONIA + 2%
08/09/2015
101,85 EONIA + 2%
07/09/2015
101,84 EONIA + 2%
06/09/2015
101,84 EONIA + 2%
05/09/2015
101,83 EONIA + 2%
04/09/2015
101,83 EONIA + 2%
03/09/2015
101,82 EONIA + 2%
02/09/2015
101,82 EONIA + 2%
01/09/2015
101,81 EONIA + 2%
31/08/2015
101,81 EONIA + 2%
30/08/2015
101,80 EONIA + 2%
29/08/2015
101,80 EONIA + 2%
28/08/2015
101,79 EONIA + 2%
27/08/2015
101,79 EONIA + 2%
26/08/2015
101,78 EONIA + 2%
25/08/2015
101,78 EONIA + 2%
24/08/2015
101,77 EONIA + 2%
23/08/2015
101,77 EONIA + 2%
22/08/2015
101,76 EONIA + 2%
21/08/2015
101,75 EONIA + 2%
20/08/2015
101,75 EONIA + 2%
19/08/2015
101,74 EONIA + 2%
18/08/2015
101,74 EONIA + 2%
17/08/2015
101,73 EONIA + 2%
16/08/2015
101,73 EONIA + 2%
15/08/2015
101,72 EONIA + 2%
14/08/2015
101,72 EONIA + 2%
13/08/2015
101,71 EONIA + 2%
12/08/2015
101,71 EONIA + 2%
11/08/2015
101,70 EONIA + 2%
10/08/2015
101,70 EONIA + 2%
09/08/2015
101,69 EONIA + 2%
08/08/2015
101,69 EONIA + 2%
07/08/2015
101,68 EONIA + 2%
06/08/2015
101,68 EONIA + 2%
05/08/2015
101,67 EONIA + 2%
04/08/2015
101,67 EONIA + 2%
03/08/2015
101,66 EONIA + 2%
02/08/2015
101,65 EONIA + 2%
01/08/2015
101,65 EONIA + 2%
31/07/2015
101,64 EONIA + 2%
30/07/2015
101,64 EONIA + 2%
29/07/2015
101,63 EONIA + 2%
28/07/2015
101,63 EONIA + 2%
27/07/2015
101,62 EONIA + 2%
26/07/2015
101,62 EONIA + 2%
25/07/2015
101,61 EONIA + 2%
24/07/2015
101,61 EONIA + 2%
23/07/2015
101,60 EONIA + 2%
22/07/2015
101,60 EONIA + 2%
21/07/2015
101,59 EONIA + 2%
20/07/2015
101,59 EONIA + 2%
19/07/2015
101,58 EONIA + 2%
18/07/2015
101,58 EONIA + 2%
17/07/2015
101,57 EONIA + 2%
16/07/2015
101,57 EONIA + 2%
15/07/2015
101,56 EONIA + 2%
14/07/2015
101,55 EONIA + 2%
13/07/2015
101,55 EONIA + 2%
12/07/2015
101,54 EONIA + 2%
11/07/2015
101,54 EONIA + 2%
10/07/2015
101,53 EONIA + 2%
09/07/2015
101,53 EONIA + 2%
08/07/2015
101,52 EONIA + 2%
07/07/2015
101,52 EONIA + 2%
06/07/2015
101,51 EONIA + 2%
05/07/2015
101,51 EONIA + 2%
04/07/2015
101,50 EONIA + 2%
03/07/2015
101,50 EONIA + 2%
02/07/2015
101,49 EONIA + 2%
01/07/2015
101,49 EONIA + 2%
30/06/2015
101,48 EONIA + 2%
29/06/2015
101,48 EONIA + 2%
28/06/2015
101,47 EONIA + 2%
27/06/2015
101,47 EONIA + 2%
26/06/2015
101,46 EONIA + 2%
25/06/2015
101,45 EONIA + 2%
24/06/2015
101,45 EONIA + 2%
23/06/2015
101,44 EONIA + 2%
22/06/2015
101,44 EONIA + 2%
21/06/2015
101,43 EONIA + 2%
20/06/2015
101,43 EONIA + 2%
19/06/2015
101,42 EONIA + 2%
18/06/2015
101,42 EONIA + 2%
17/06/2015
101,41 EONIA + 2%
16/06/2015
101,41 EONIA + 2%
15/06/2015
101,40 EONIA + 2%
14/06/2015
101,40 EONIA + 2%
13/06/2015
101,39 EONIA + 2%
12/06/2015
101,39 EONIA + 2%
11/06/2015
101,38 EONIA + 2%
10/06/2015
101,38 EONIA + 2%
09/06/2015
101,37 EONIA + 2%
08/06/2015
101,37 EONIA + 2%
07/06/2015
101,36 EONIA + 2%
06/06/2015
101,35 EONIA + 2%
05/06/2015
101,35 EONIA + 2%
04/06/2015
101,34 EONIA + 2%
03/06/2015
101,34 EONIA + 2%
02/06/2015
101,33 EONIA + 2%
01/06/2015
101,33 EONIA + 2%
31/05/2015
101,32 EONIA + 2%
30/05/2015
101,32 EONIA + 2%
29/05/2015
101,31 EONIA + 2%
28/05/2015
101,31 EONIA + 2%
27/05/2015
101,30 EONIA + 2%
26/05/2015
101,30 EONIA + 2%
25/05/2015
101,29 EONIA + 2%
24/05/2015
101,29 EONIA + 2%
23/05/2015
101,28 EONIA + 2%
22/05/2015
101,28 EONIA + 2%
21/05/2015
101,27 EONIA + 2%
20/05/2015
101,27 EONIA + 2%
19/05/2015
101,26 EONIA + 2%
18/05/2015
101,26 EONIA + 2%
17/05/2015
101,25 EONIA + 2%
16/05/2015
101,24 EONIA + 2%
15/05/2015
101,24 EONIA + 2%
14/05/2015
101,23 EONIA + 2%
13/05/2015
101,23 EONIA + 2%
12/05/2015
101,22 EONIA + 2%
11/05/2015
101,22 EONIA + 2%
10/05/2015
101,21 EONIA + 2%
09/05/2015
101,21 EONIA + 2%
08/05/2015
101,20 EONIA + 2%
07/05/2015
101,20 EONIA + 2%
06/05/2015
101,19 EONIA + 2%
05/05/2015
101,19 EONIA + 2%
04/05/2015
101,18 EONIA + 2%
03/05/2015
101,18 EONIA + 2%
02/05/2015
101,17 EONIA + 2%
01/05/2015
101,16 EONIA + 2%
30/04/2015
101,16 EONIA + 2%
29/04/2015
101,15 EONIA + 2%
28/04/2015
101,15 EONIA + 2%
27/04/2015
101,14 EONIA + 2%
26/04/2015
101,14 EONIA + 2%
25/04/2015
101,13 EONIA + 2%
24/04/2015
101,13 EONIA + 2%
23/04/2015
101,12 EONIA + 2%
22/04/2015
101,12 EONIA + 2%
21/04/2015
101,11 EONIA + 2%
20/04/2015
101,11 EONIA + 2%
19/04/2015
101,10 EONIA + 2%
18/04/2015
101,09 EONIA + 2%
17/04/2015
101,09 EONIA + 2%
16/04/2015
101,08 EONIA + 2%
15/04/2015
101,08 EONIA + 2%
14/04/2015
101,07 EONIA + 2%
13/04/2015
101,07 EONIA + 2%
12/04/2015
101,06 EONIA + 2%
11/04/2015
101,06 EONIA + 2%
10/04/2015
101,05 EONIA + 2%
09/04/2015
101,05 EONIA + 2%
08/04/2015
101,04 EONIA + 2%
07/04/2015
101,04 EONIA + 2%
06/04/2015
101,03 EONIA + 2%
05/04/2015
101,03 EONIA + 2%
04/04/2015
101,02 EONIA + 2%
03/04/2015
101,01 EONIA + 2%
02/04/2015
101,01 EONIA + 2%
01/04/2015
101,00 EONIA + 2%
31/03/2015
101,00 EONIA + 2%
30/03/2015
100,99 EONIA + 2%
29/03/2015
100,99 EONIA + 2%
28/03/2015
100,98 EONIA + 2%
27/03/2015
100,98 EONIA + 2%
26/03/2015
100,97 EONIA + 2%
25/03/2015
100,97 EONIA + 2%
24/03/2015
100,96 EONIA + 2%
23/03/2015
100,96 EONIA + 2%
22/03/2015
100,95 EONIA + 2%
21/03/2015
100,94 EONIA + 2%
20/03/2015
100,94 EONIA + 2%
19/03/2015
100,93 EONIA + 2%
18/03/2015
100,93 EONIA + 2%
17/03/2015
100,92 EONIA + 2%
16/03/2015
100,92 EONIA + 2%
15/03/2015
100,91 EONIA + 2%
14/03/2015
100,91 EONIA + 2%
13/03/2015
100,90 EONIA + 2%
12/03/2015
100,90 EONIA + 2%
11/03/2015
100,89 EONIA + 2%
10/03/2015
100,88 EONIA + 2%
09/03/2015
100,88 EONIA + 2%
08/03/2015
100,87 EONIA + 2%
07/03/2015
100,87 EONIA + 2%
06/03/2015
100,86 EONIA + 2%
05/03/2015
100,86 EONIA + 2%
04/03/2015
100,85 EONIA + 2%
03/03/2015
100,85 EONIA + 2%
02/03/2015
100,84 EONIA + 2%
01/03/2015
100,84 EONIA + 2%
28/02/2015
100,83 EONIA + 2%
27/02/2015
100,82 EONIA + 2%
26/02/2015
100,82 EONIA + 2%
25/02/2015
100,81 EONIA + 2%
24/02/2015
100,81 EONIA + 2%
23/02/2015
100,80 EONIA + 2%
22/02/2015
100,80 EONIA + 2%
21/02/2015
100,79 EONIA + 2%
20/02/2015
100,79 EONIA + 2%
19/02/2015
100,78 EONIA + 2%
18/02/2015
100,78 EONIA + 2%
17/02/2015
100,77 EONIA + 2%
16/02/2015
100,76 EONIA + 2%
15/02/2015
100,76 EONIA + 2%
14/02/2015
100,75 EONIA + 2%
13/02/2015
100,75 EONIA + 2%
12/02/2015
100,74 EONIA + 2%
11/02/2015
100,74 EONIA + 2%
10/02/2015
100,73 EONIA + 2%
09/02/2015
100,73 EONIA + 2%
08/02/2015
100,72 EONIA + 2%
07/02/2015
100,72 EONIA + 2%
06/02/2015
100,71 EONIA + 2%
05/02/2015
100,71 EONIA + 2%
04/02/2015
100,70 EONIA + 2%
03/02/2015
100,69 EONIA + 2%
02/02/2015
100,69 EONIA + 2%
01/02/2015
100,68 EONIA + 2%
31/01/2015
100,68 EONIA + 2%
30/01/2015
100,67 EONIA + 2%
29/01/2015
100,67 EONIA + 2%
28/01/2015
100,66 EONIA + 2%
27/01/2015
100,66 EONIA + 2%
26/01/2015
100,65 EONIA + 2%
25/01/2015
100,64 EONIA + 2%
24/01/2015
100,64 EONIA + 2%
23/01/2015
100,63 EONIA + 2%
22/01/2015
100,63 EONIA + 2%
21/01/2015
100,62 EONIA + 2%
20/01/2015
100,62 EONIA + 2%
19/01/2015
100,61 EONIA + 2%
18/01/2015
100,61 EONIA + 2%
17/01/2015
100,60 EONIA + 2%
16/01/2015
100,60 EONIA + 2%
15/01/2015
100,59 EONIA + 2%
14/01/2015
100,59 EONIA + 2%
13/01/2015
100,58 EONIA + 2%
12/01/2015
100,57 EONIA + 2%
11/01/2015
100,57 EONIA + 2%
10/01/2015
100,56 EONIA + 2%
09/01/2015
100,56 EONIA + 2%
08/01/2015
100,55 EONIA + 2%
07/01/2015
100,55 EONIA + 2%
06/01/2015
100,54 EONIA + 2%
05/01/2015
100,54 EONIA + 2%
04/01/2015
100,53 EONIA + 2%
03/01/2015
100,53 EONIA + 2%
02/01/2015
100,52 EONIA + 2%
01/01/2015
100,52 EONIA + 2%
31/12/2014
100,51 EONIA + 2%
30/12/2014
100,50 EONIA + 2%
29/12/2014
100,50 EONIA + 2%
28/12/2014
100,49 EONIA + 2%
27/12/2014
100,49 EONIA + 2%
26/12/2014
100,48 EONIA + 2%
25/12/2014
100,48 EONIA + 2%
24/12/2014
100,47 EONIA + 2%
23/12/2014
100,47 EONIA + 2%
22/12/2014
100,46 EONIA + 2%
21/12/2014
100,46 EONIA + 2%
20/12/2014
100,45 EONIA + 2%
19/12/2014
100,45 EONIA + 2%
18/12/2014
100,44 EONIA + 2%
17/12/2014
100,43 EONIA + 2%
16/12/2014
100,43 EONIA + 2%
15/12/2014
100,42 EONIA + 2%
14/12/2014
100,42 EONIA + 2%
13/12/2014
100,41 EONIA + 2%
12/12/2014
100,41 EONIA + 2%
11/12/2014
100,40 EONIA + 2%
10/12/2014
100,40 EONIA + 2%
09/12/2014
100,39 EONIA + 2%
08/12/2014
100,39 EONIA + 2%
07/12/2014
100,38 EONIA + 2%
06/12/2014
100,37 EONIA + 2%
05/12/2014
100,37 EONIA + 2%
04/12/2014
100,36 EONIA + 2%
03/12/2014
100,36 EONIA + 2%
02/12/2014
100,35 EONIA + 2%
01/12/2014
100,35 EONIA + 2%
30/11/2014
100,34 EONIA + 2%
29/11/2014
100,34 EONIA + 2%
28/11/2014
100,33 EONIA + 2%
27/11/2014
100,32 EONIA + 2%
26/11/2014
100,32 EONIA + 2%
25/11/2014
100,31 EONIA + 2%
24/11/2014
100,31 EONIA + 2%
23/11/2014
100,30 EONIA + 2%
22/11/2014
100,30 EONIA + 2%
21/11/2014
100,29 EONIA + 2%
20/11/2014
100,29 EONIA + 2%
19/11/2014
100,28 EONIA + 2%
18/11/2014
100,27 EONIA + 2%
17/11/2014
100,27 EONIA + 2%
16/11/2014
100,26 EONIA + 2%
15/11/2014
100,26 EONIA + 2%
14/11/2014
100,25 EONIA + 2%
13/11/2014
100,25 EONIA + 2%
12/11/2014
100,24 EONIA + 2%
11/11/2014
100,24 EONIA + 2%
10/11/2014
100,23 EONIA + 2%
09/11/2014
100,23 EONIA + 2%
08/11/2014
100,22 EONIA + 2%
07/11/2014
100,21 EONIA + 2%
06/11/2014
100,21 EONIA + 2%
05/11/2014
100,20 EONIA + 2%
04/11/2014
100,20 EONIA + 2%
03/11/2014
100,19 EONIA + 2%
02/11/2014
100,19 EONIA + 2%
01/11/2014
100,18 EONIA + 2%
31/10/2014
100,18 EONIA + 2%
30/10/2014
100,17 EONIA + 2%
29/10/2014
100,16 EONIA + 2%
28/10/2014
100,16 EONIA + 2%
27/10/2014
100,15 EONIA + 2%
26/10/2014
100,15 EONIA + 2%
25/10/2014
100,14 EONIA + 2%
24/10/2014
100,14 EONIA + 2%
23/10/2014
100,13 EONIA + 2%
22/10/2014
100,13 EONIA + 2%
21/10/2014
100,12 EONIA + 2%
20/10/2014
100,12 EONIA + 2%
19/10/2014
100,11 EONIA + 2%
18/10/2014
100,10 EONIA + 2%
17/10/2014
100,10 EONIA + 2%
16/10/2014
100,09 EONIA + 2%
15/10/2014
100,09 EONIA + 2%
14/10/2014
100,08 EONIA + 2%
13/10/2014
100,08 EONIA + 2%
12/10/2014
100,07 EONIA + 2%
11/10/2014
100,07 EONIA + 2%
10/10/2014
100,06 EONIA + 2%
09/10/2014
100,05 EONIA + 2%
08/10/2014
100,05 EONIA + 2%
07/10/2014
100,04 EONIA + 2%
06/10/2014
100,04 EONIA + 2%
05/10/2014
100,03 EONIA + 2%
04/10/2014
100,03 EONIA + 2%
03/10/2014
100,02 EONIA + 2%
02/10/2014
100,02 EONIA + 2%
01/10/2014
100,01 EONIA + 2%
30/09/2014
100,01 EONIA + 2%
29/09/2014
100,00 Perf. abs. euro taux
02/12/2016
101,55 Perf. abs. euro taux
01/12/2016
101,66 Perf. abs. euro taux
30/11/2016
101,52 Perf. abs. euro taux
29/11/2016
101,56 Perf. abs. euro taux
28/11/2016
101,55 Perf. abs. euro taux
27/11/2016
101,59 Perf. abs. euro taux
26/11/2016
101,59 Perf. abs. euro taux
25/11/2016
101,59 Perf. abs. euro taux
24/11/2016
101,66 Perf. abs. euro taux
23/11/2016
101,61 Perf. abs. euro taux
22/11/2016
101,62 Perf. abs. euro taux
21/11/2016
101,53 Perf. abs. euro taux
20/11/2016
101,48 Perf. abs. euro taux
19/11/2016
101,48 Perf. abs. euro taux
18/11/2016
101,48 Perf. abs. euro taux
17/11/2016
101,36 Perf. abs. euro taux
16/11/2016
101,37 Perf. abs. euro taux
15/11/2016
101,19 Perf. abs. euro taux
14/11/2016
101,22 Perf. abs. euro taux
13/11/2016
101,14 Perf. abs. euro taux
12/11/2016
101,14 Perf. abs. euro taux
11/11/2016
101,14 Perf. abs. euro taux
10/11/2016
101,12 Perf. abs. euro taux
09/11/2016
100,94 Perf. abs. euro taux
08/11/2016
101,02 Perf. abs. euro taux
07/11/2016
100,92 Perf. abs. euro taux
06/11/2016
100,78 Perf. abs. euro taux
05/11/2016
100,78 Perf. abs. euro taux
04/11/2016
100,78 Perf. abs. euro taux
03/11/2016
100,92 Perf. abs. euro taux
02/11/2016
100,80 Perf. abs. euro taux
01/11/2016
101,15 Perf. abs. euro taux
31/10/2016
101,26 Perf. abs. euro taux
30/10/2016
101,35 Perf. abs. euro taux
29/10/2016
101,35 Perf. abs. euro taux
28/10/2016
101,35 Perf. abs. euro taux
27/10/2016
101,47 Perf. abs. euro taux
26/10/2016
101,49 Perf. abs. euro taux
25/10/2016
101,64 Perf. abs. euro taux
24/10/2016
101,62 Perf. abs. euro taux
23/10/2016
101,54 Perf. abs. euro taux
22/10/2016
101,54 Perf. abs. euro taux
21/10/2016
101,54 Perf. abs. euro taux
20/10/2016
101,36 Perf. abs. euro taux
19/10/2016
101,37 Perf. abs. euro taux
18/10/2016
101,26 Perf. abs. euro taux
17/10/2016
101,18 Perf. abs. euro taux
16/10/2016
101,20 Perf. abs. euro taux
15/10/2016
101,20 Perf. abs. euro taux
14/10/2016
101,20 Perf. abs. euro taux
13/10/2016
101,04 Perf. abs. euro taux
12/10/2016
101,13 Perf. abs. euro taux
11/10/2016
101,03 Perf. abs. euro taux
10/10/2016
100,92 Perf. abs. euro taux
09/10/2016
100,87 Perf. abs. euro taux
08/10/2016
100,87 Perf. abs. euro taux
07/10/2016
100,87 Perf. abs. euro taux
06/10/2016
100,95 Perf. abs. euro taux
05/10/2016
100,88 Perf. abs. euro taux
04/10/2016
100,99 Perf. abs. euro taux
03/10/2016
100,87 Perf. abs. euro taux
02/10/2016
100,97 Perf. abs. euro taux
01/10/2016
100,97 Perf. abs. euro taux
30/09/2016
100,97 Perf. abs. euro taux
29/09/2016
100,89 Perf. abs. euro taux
28/09/2016
100,85 Perf. abs. euro taux
27/09/2016
100,78 Perf. abs. euro taux
26/09/2016
100,71 Perf. abs. euro taux
25/09/2016
100,89 Perf. abs. euro taux
24/09/2016
100,89 Perf. abs. euro taux
23/09/2016
100,89 Perf. abs. euro taux
22/09/2016
100,88 Perf. abs. euro taux
21/09/2016
100,88 Perf. abs. euro taux
20/09/2016
100,79 Perf. abs. euro taux
19/09/2016
100,86 Perf. abs. euro taux
18/09/2016
100,80 Perf. abs. euro taux
17/09/2016
100,80 Perf. abs. euro taux
16/09/2016
100,80 Perf. abs. euro taux
15/09/2016
100,85 Perf. abs. euro taux
14/09/2016
100,94 Perf. abs. euro taux
13/09/2016
100,96 Perf. abs. euro taux
12/09/2016
101,07 Perf. abs. euro taux
11/09/2016
101,17 Perf. abs. euro taux
10/09/2016
101,17 Perf. abs. euro taux
09/09/2016
101,17 Perf. abs. euro taux
08/09/2016
101,21 Perf. abs. euro taux
07/09/2016
101,30 Perf. abs. euro taux
06/09/2016
101,43 Perf. abs. euro taux
05/09/2016
101,37 Perf. abs. euro taux
04/09/2016
101,30 Perf. abs. euro taux
03/09/2016
101,30 Perf. abs. euro taux
02/09/2016
101,30 Perf. abs. euro taux
01/09/2016
101,33 Perf. abs. euro taux
31/08/2016
101,31 Perf. abs. euro taux
30/08/2016
101,23 Perf. abs. euro taux
29/08/2016
101,13 Perf. abs. euro taux
28/08/2016
101,02 Perf. abs. euro taux
27/08/2016
101,02 Perf. abs. euro taux
26/08/2016
101,02 Perf. abs. euro taux
25/08/2016
101,01 Perf. abs. euro taux
24/08/2016
101,07 Perf. abs. euro taux
23/08/2016
100,94 Perf. abs. euro taux
22/08/2016
100,97 Perf. abs. euro taux
21/08/2016
100,93 Perf. abs. euro taux
20/08/2016
100,93 Perf. abs. euro taux
19/08/2016
100,93 Perf. abs. euro taux
18/08/2016
101,00 Perf. abs. euro taux
17/08/2016
101,00 Perf. abs. euro taux
16/08/2016
101,00 Perf. abs. euro taux
15/08/2016
101,23 Perf. abs. euro taux
14/08/2016
101,26 Perf. abs. euro taux
13/08/2016
101,26 Perf. abs. euro taux
12/08/2016
101,26 Perf. abs. euro taux
11/08/2016
101,22 Perf. abs. euro taux
10/08/2016
101,20 Perf. abs. euro taux
09/08/2016
101,31 Perf. abs. euro taux
08/08/2016
101,26 Perf. abs. euro taux
07/08/2016
101,02 Perf. abs. euro taux
06/08/2016
101,02 Perf. abs. euro taux
05/08/2016
101,02 Perf. abs. euro taux
04/08/2016
100,98 Perf. abs. euro taux
03/08/2016
100,85 Perf. abs. euro taux
02/08/2016
100,80 Perf. abs. euro taux
01/08/2016
100,92 Perf. abs. euro taux
31/07/2016
101,01 Perf. abs. euro taux
30/07/2016
101,01 Perf. abs. euro taux
29/07/2016
101,01 Perf. abs. euro taux
28/07/2016
101,09 Perf. abs. euro taux
27/07/2016
101,33 Perf. abs. euro taux
26/07/2016
101,30 Perf. abs. euro taux
25/07/2016
101,39 Perf. abs. euro taux
24/07/2016
101,32 Perf. abs. euro taux
23/07/2016
101,32 Perf. abs. euro taux
22/07/2016
101,32 Perf. abs. euro taux
21/07/2016
101,37 Perf. abs. euro taux
20/07/2016
101,32 Perf. abs. euro taux
19/07/2016
101,25 Perf. abs. euro taux
18/07/2016
101,22 Perf. abs. euro taux
17/07/2016
101,10 Perf. abs. euro taux
16/07/2016
101,10 Perf. abs. euro taux
15/07/2016
101,10 Perf. abs. euro taux
14/07/2016
101,06 Perf. abs. euro taux
13/07/2016
101,09 Perf. abs. euro taux
12/07/2016
100,99 Perf. abs. euro taux
11/07/2016
100,87 Perf. abs. euro taux
10/07/2016
100,70 Perf. abs. euro taux
09/07/2016
100,70 Perf. abs. euro taux
08/07/2016
100,70 Perf. abs. euro taux
07/07/2016
100,61 Perf. abs. euro taux
06/07/2016
100,59 Perf. abs. euro taux
05/07/2016
100,51 Perf. abs. euro taux
04/07/2016
100,60 Perf. abs. euro taux
03/07/2016
100,56 Perf. abs. euro taux
02/07/2016
100,56 Perf. abs. euro taux
01/07/2016
100,56 Perf. abs. euro taux
30/06/2016
100,51 Perf. abs. euro taux
29/06/2016
100,45 Perf. abs. euro taux
28/06/2016
100,31 Perf. abs. euro taux
27/06/2016
100,30 Perf. abs. euro taux
26/06/2016
100,41 Perf. abs. euro taux
25/06/2016
100,42 Perf. abs. euro taux
24/06/2016
100,42 Perf. abs. euro taux
23/06/2016
100,62 Perf. abs. euro taux
22/06/2016
100,64 Perf. abs. euro taux
21/06/2016
100,61 Perf. abs. euro taux
20/06/2016
100,50 Perf. abs. euro taux
19/06/2016
100,37 Perf. abs. euro taux
18/06/2016
100,37 Perf. abs. euro taux
17/06/2016
100,37 Perf. abs. euro taux
16/06/2016
100,36 Perf. abs. euro taux
15/06/2016
100,43 Perf. abs. euro taux
14/06/2016
100,39 Perf. abs. euro taux
13/06/2016
100,52 Perf. abs. euro taux
12/06/2016
100,72 Perf. abs. euro taux
11/06/2016
100,72 Perf. abs. euro taux
10/06/2016
100,72 Perf. abs. euro taux
09/06/2016
100,79 Perf. abs. euro taux
08/06/2016
100,76 Perf. abs. euro taux
07/06/2016
100,74 Perf. abs. euro taux
06/06/2016
100,65 Perf. abs. euro taux
05/06/2016
100,98 Perf. abs. euro taux
04/06/2016
100,97 Perf. abs. euro taux
03/06/2016
100,97 Perf. abs. euro taux
02/06/2016
101,00 Perf. abs. euro taux
01/06/2016
101,01 Perf. abs. euro taux
31/05/2016
101,17 Perf. abs. euro taux
30/05/2016
101,11 Perf. abs. euro taux
29/05/2016
101,09 Perf. abs. euro taux
28/05/2016
101,09 Perf. abs. euro taux
27/05/2016
101,09 Perf. abs. euro taux
26/05/2016
101,10 Perf. abs. euro taux
25/05/2016
101,14 Perf. abs. euro taux
24/05/2016
100,96 Perf. abs. euro taux
23/05/2016
100,78 Perf. abs. euro taux
22/05/2016
100,82 Perf. abs. euro taux
21/05/2016
100,82 Perf. abs. euro taux
20/05/2016
100,82 Perf. abs. euro taux
19/05/2016
100,87 Perf. abs. euro taux
18/05/2016
100,73 Perf. abs. euro taux
17/05/2016
100,61 Perf. abs. euro taux
16/05/2016
100,52 Perf. abs. euro taux
15/05/2016
100,50 Perf. abs. euro taux
14/05/2016
100,50 Perf. abs. euro taux
13/05/2016
100,50 Perf. abs. euro taux
12/05/2016
100,41 Perf. abs. euro taux
11/05/2016
100,32 Perf. abs. euro taux
10/05/2016
100,38 Perf. abs. euro taux
09/05/2016
100,31 Perf. abs. euro taux
08/05/2016
100,26 Perf. abs. euro taux
07/05/2016
100,26 Perf. abs. euro taux
06/05/2016
100,26 Perf. abs. euro taux
05/05/2016
100,24 Perf. abs. euro taux
04/05/2016
100,18 Perf. abs. euro taux
03/05/2016
100,20 Perf. abs. euro taux
02/05/2016
100,50 Perf. abs. euro taux
01/05/2016
100,60 Perf. abs. euro taux
30/04/2016
100,60 Perf. abs. euro taux
29/04/2016
100,60 Perf. abs. euro taux
28/04/2016
100,69 Perf. abs. euro taux
27/04/2016
100,79 Perf. abs. euro taux
26/04/2016
100,75 Perf. abs. euro taux
25/04/2016
100,76 Perf. abs. euro taux
24/04/2016
100,75 Perf. abs. euro taux
23/04/2016
100,74 Perf. abs. euro taux
22/04/2016
100,74 Perf. abs. euro taux
21/04/2016
100,54 Perf. abs. euro taux
20/04/2016
100,42 Perf. abs. euro taux
19/04/2016
100,42 Perf. abs. euro taux
18/04/2016
100,34 Perf. abs. euro taux
17/04/2016
100,37 Perf. abs. euro taux
16/04/2016
100,37 Perf. abs. euro taux
15/04/2016
100,37 Perf. abs. euro taux
14/04/2016
100,40 Perf. abs. euro taux
13/04/2016
100,30 Perf. abs. euro taux
12/04/2016
100,03 Perf. abs. euro taux
11/04/2016
99,97 Perf. abs. euro taux
10/04/2016
99,94 Perf. abs. euro taux
09/04/2016
99,94 Perf. abs. euro taux
08/04/2016
99,94 Perf. abs. euro taux
07/04/2016
99,90 Perf. abs. euro taux
06/04/2016
100,02 Perf. abs. euro taux
05/04/2016
100,04 Perf. abs. euro taux
04/04/2016
100,18 Perf. abs. euro taux
03/04/2016
100,12 Perf. abs. euro taux
02/04/2016
100,12 Perf. abs. euro taux
01/04/2016
100,12 Perf. abs. euro taux
31/03/2016
100,22 Perf. abs. euro taux
30/03/2016
100,30 Perf. abs. euro taux
29/03/2016
100,46 Perf. abs. euro taux
28/03/2016
100,49 Perf. abs. euro taux
27/03/2016
100,49 Perf. abs. euro taux
26/03/2016
100,49 Perf. abs. euro taux
25/03/2016
100,49 Perf. abs. euro taux
24/03/2016
100,49 Perf. abs. euro taux
23/03/2016
100,55 Perf. abs. euro taux
22/03/2016
100,54 Perf. abs. euro taux
21/03/2016
100,49 Perf. abs. euro taux
20/03/2016
100,46 Perf. abs. euro taux
19/03/2016
100,46 Perf. abs. euro taux
18/03/2016
100,46 Perf. abs. euro taux
17/03/2016
100,33 Perf. abs. euro taux
16/03/2016
100,56 Perf. abs. euro taux
15/03/2016
100,56 Perf. abs. euro taux
14/03/2016
100,70 Perf. abs. euro taux
13/03/2016
100,62 Perf. abs. euro taux
12/03/2016
100,62 Perf. abs. euro taux
11/03/2016
100,62 Perf. abs. euro taux
10/03/2016
100,70 Perf. abs. euro taux
09/03/2016
100,44 Perf. abs. euro taux
08/03/2016
100,29 Perf. abs. euro taux
07/03/2016
100,45 Perf. abs. euro taux
06/03/2016
100,33 Perf. abs. euro taux
05/03/2016
100,33 Perf. abs. euro taux
04/03/2016
100,33 Perf. abs. euro taux
03/03/2016
100,40 Perf. abs. euro taux
02/03/2016
100,43 Perf. abs. euro taux
01/03/2016
100,21 Perf. abs. euro taux
29/02/2016
99,99 Perf. abs. euro taux
28/02/2016
99,68 Perf. abs. euro taux
27/02/2016
99,68 Perf. abs. euro taux
26/02/2016
99,68 Perf. abs. euro taux
25/02/2016
99,51 Perf. abs. euro taux
24/02/2016
99,53 Perf. abs. euro taux
23/02/2016
99,64 Perf. abs. euro taux
22/02/2016
99,56 Perf. abs. euro taux
21/02/2016
99,40 Perf. abs. euro taux
20/02/2016
99,40 Perf. abs. euro taux
19/02/2016
99,40 Perf. abs. euro taux
18/02/2016
99,50 Perf. abs. euro taux
17/02/2016
99,19 Perf. abs. euro taux
16/02/2016
98,99 Perf. abs. euro taux
15/02/2016
98,84 Perf. abs. euro taux
14/02/2016
98,59 Perf. abs. euro taux
13/02/2016
98,60 Perf. abs. euro taux
12/02/2016
98,60 Perf. abs. euro taux
11/02/2016
98,45 Perf. abs. euro taux
10/02/2016
99,00 Perf. abs. euro taux
09/02/2016
99,00 Perf. abs. euro taux
08/02/2016
99,57 Perf. abs. euro taux
07/02/2016
99,71 Perf. abs. euro taux
06/02/2016
99,71 Perf. abs. euro taux
05/02/2016
99,71 Perf. abs. euro taux
04/02/2016
99,84 Perf. abs. euro taux
03/02/2016
100,33 Perf. abs. euro taux
02/02/2016
100,48 Perf. abs. euro taux
01/02/2016
100,62 Perf. abs. euro taux
31/01/2016
100,57 Perf. abs. euro taux
30/01/2016
100,56 Perf. abs. euro taux
29/01/2016
100,56 Perf. abs. euro taux
28/01/2016
100,48 Perf. abs. euro taux
27/01/2016
100,48 Perf. abs. euro taux
26/01/2016
100,47 Perf. abs. euro taux
25/01/2016
100,51 Perf. abs. euro taux
24/01/2016
100,53 Perf. abs. euro taux
23/01/2016
100,52 Perf. abs. euro taux
22/01/2016
100,52 Perf. abs. euro taux
21/01/2016
100,12 Perf. abs. euro taux
20/01/2016
100,17 Perf. abs. euro taux
19/01/2016
100,54 Perf. abs. euro taux
18/01/2016
100,58 Perf. abs. euro taux
17/01/2016
100,70 Perf. abs. euro taux
16/01/2016
100,70 Perf. abs. euro taux
15/01/2016
100,70 Perf. abs. euro taux
14/01/2016
100,98 Perf. abs. euro taux
13/01/2016
101,25 Perf. abs. euro taux
12/01/2016
101,29 Perf. abs. euro taux
11/01/2016
101,33 Perf. abs. euro taux
10/01/2016
101,42 Perf. abs. euro taux
09/01/2016
101,42 Perf. abs. euro taux
08/01/2016
101,42 Perf. abs. euro taux
07/01/2016
101,53 Perf. abs. euro taux
06/01/2016
101,99 Perf. abs. euro taux
05/01/2016
101,98 Perf. abs. euro taux
04/01/2016
101,72 Perf. abs. euro taux
03/01/2016
101,72 Perf. abs. euro taux
02/01/2016
101,72 Perf. abs. euro taux
01/01/2016
101,72 Perf. abs. euro taux
31/12/2015
101,72 Perf. abs. euro taux
30/12/2015
101,67 Perf. abs. euro taux
29/12/2015
101,71 Perf. abs. euro taux
28/12/2015
101,73 Perf. abs. euro taux
27/12/2015
101,76 Perf. abs. euro taux
26/12/2015
101,76 Perf. abs. euro taux
25/12/2015
101,76 Perf. abs. euro taux
24/12/2015
101,76 Perf. abs. euro taux
23/12/2015
101,76 Perf. abs. euro taux
22/12/2015
101,62 Perf. abs. euro taux
21/12/2015
101,80 Perf. abs. euro taux
20/12/2015
101,96 Perf. abs. euro taux
19/12/2015
101,97 Perf. abs. euro taux
18/12/2015
101,97 Perf. abs. euro taux
17/12/2015
101,99 Perf. abs. euro taux
16/12/2015
101,70 Perf. abs. euro taux
15/12/2015
101,56 Perf. abs. euro taux
14/12/2015
101,54 Perf. abs. euro taux
13/12/2015
101,85 Perf. abs. euro taux
12/12/2015
101,85 Perf. abs. euro taux
11/12/2015
101,85 Perf. abs. euro taux
10/12/2015
102,03 Perf. abs. euro taux
09/12/2015
102,06 Perf. abs. euro taux
08/12/2015
102,29 Perf. abs. euro taux
07/12/2015
102,55 Perf. abs. euro taux
06/12/2015
102,38 Perf. abs. euro taux
05/12/2015
102,38 Perf. abs. euro taux
04/12/2015
102,38 Perf. abs. euro taux
03/12/2015
102,86 Perf. abs. euro taux
02/12/2015
103,29 Perf. abs. euro taux
01/12/2015
103,31 Perf. abs. euro taux
30/11/2015
103,31 Perf. abs. euro taux
29/11/2015
103,33 Perf. abs. euro taux
28/11/2015
103,33 Perf. abs. euro taux
27/11/2015
103,33 Perf. abs. euro taux
26/11/2015
103,34 Perf. abs. euro taux
25/11/2015
103,32 Perf. abs. euro taux
24/11/2015
103,17 Perf. abs. euro taux
23/11/2015
103,28 Perf. abs. euro taux
22/11/2015
103,20 Perf. abs. euro taux
21/11/2015
103,20 Perf. abs. euro taux
20/11/2015
103,20 Perf. abs. euro taux
19/11/2015
103,19 Perf. abs. euro taux
18/11/2015
103,22 Perf. abs. euro taux
17/11/2015
103,13 Perf. abs. euro taux
16/11/2015
102,96 Perf. abs. euro taux
15/11/2015
102,90 Perf. abs. euro taux
14/11/2015
102,90 Perf. abs. euro taux
13/11/2015
102,90 Perf. abs. euro taux
12/11/2015
102,96 Perf. abs. euro taux
11/11/2015
103,04 Perf. abs. euro taux
10/11/2015
103,00 Perf. abs. euro taux
09/11/2015
102,86 Perf. abs. euro taux
08/11/2015
102,78 Perf. abs. euro taux
07/11/2015
102,78 Perf. abs. euro taux
06/11/2015
102,78 Perf. abs. euro taux
05/11/2015
102,83 Perf. abs. euro taux
04/11/2015
102,82 Perf. abs. euro taux
03/11/2015
102,62 Perf. abs. euro taux
02/11/2015
102,44 Perf. abs. euro taux
01/11/2015
102,43 Perf. abs. euro taux
31/10/2015
102,43 Perf. abs. euro taux
30/10/2015
102,43 Perf. abs. euro taux
29/10/2015
102,56 Perf. abs. euro taux
28/10/2015
102,34 Perf. abs. euro taux
27/10/2015
102,36 Perf. abs. euro taux
26/10/2015
102,46 Perf. abs. euro taux
25/10/2015
102,32 Perf. abs. euro taux
24/10/2015
102,32 Perf. abs. euro taux
23/10/2015
102,32 Perf. abs. euro taux
22/10/2015
101,85 Perf. abs. euro taux
21/10/2015
101,66 Perf. abs. euro taux
20/10/2015
101,60 Perf. abs. euro taux
19/10/2015
101,71 Perf. abs. euro taux
18/10/2015
101,61 Perf. abs. euro taux
17/10/2015
101,61 Perf. abs. euro taux
16/10/2015
101,61 Perf. abs. euro taux
15/10/2015
101,41 Perf. abs. euro taux
14/10/2015
101,43 Perf. abs. euro taux
13/10/2015
101,49 Perf. abs. euro taux
12/10/2015
101,61 Perf. abs. euro taux
11/10/2015
101,57 Perf. abs. euro taux
10/10/2015
101,56 Perf. abs. euro taux
09/10/2015
101,56 Perf. abs. euro taux
08/10/2015
101,67 Perf. abs. euro taux
07/10/2015
101,64 Perf. abs. euro taux
06/10/2015
101,53 Perf. abs. euro taux
05/10/2015
101,44 Perf. abs. euro taux
04/10/2015
101,50 Perf. abs. euro taux
03/10/2015
101,50 Perf. abs. euro taux
02/10/2015
101,50 Perf. abs. euro taux
01/10/2015
101,47 Perf. abs. euro taux
30/09/2015
101,33 Perf. abs. euro taux
29/09/2015
101,32 Perf. abs. euro taux
28/09/2015
101,56 Perf. abs. euro taux
27/09/2015
101,66 Perf. abs. euro taux
26/09/2015
101,67 Perf. abs. euro taux
25/09/2015
101,67 Perf. abs. euro taux
24/09/2015
101,54 Perf. abs. euro taux
23/09/2015
101,82 Perf. abs. euro taux
22/09/2015
101,93 Perf. abs. euro taux
21/09/2015
101,84 Perf. abs. euro taux
20/09/2015
101,61 Perf. abs. euro taux
19/09/2015
101,61 Perf. abs. euro taux
18/09/2015
101,61 Perf. abs. euro taux
17/09/2015
101,72 Perf. abs. euro taux
16/09/2015
101,84 Perf. abs. euro taux
15/09/2015
101,70 Perf. abs. euro taux
14/09/2015
101,77 Perf. abs. euro taux
13/09/2015
101,89 Perf. abs. euro taux
12/09/2015
101,89 Perf. abs. euro taux
11/09/2015
101,89 Perf. abs. euro taux
10/09/2015
102,06 Perf. abs. euro taux
09/09/2015
102,20 Perf. abs. euro taux
08/09/2015
102,13 Perf. abs. euro taux
07/09/2015
102,12 Perf. abs. euro taux
06/09/2015
102,13 Perf. abs. euro taux
05/09/2015
102,13 Perf. abs. euro taux
04/09/2015
102,13 Perf. abs. euro taux
03/09/2015
101,95 Perf. abs. euro taux
02/09/2015
101,81 Perf. abs. euro taux
01/09/2015
101,89 Perf. abs. euro taux
31/08/2015
101,98 Perf. abs. euro taux
30/08/2015
101,87 Perf. abs. euro taux
29/08/2015
101,87 Perf. abs. euro taux
28/08/2015
101,87 Perf. abs. euro taux
27/08/2015
101,74 Perf. abs. euro taux
26/08/2015
101,46 Perf. abs. euro taux
25/08/2015
101,31 Perf. abs. euro taux
24/08/2015
101,76 Perf. abs. euro taux
23/08/2015
102,10 Perf. abs. euro taux
22/08/2015
102,10 Perf. abs. euro taux
21/08/2015
102,10 Perf. abs. euro taux
20/08/2015
102,45 Perf. abs. euro taux
19/08/2015
102,90 Perf. abs. euro taux
18/08/2015
102,93 Perf. abs. euro taux
17/08/2015
102,85 Perf. abs. euro taux
16/08/2015
102,67 Perf. abs. euro taux
15/08/2015
102,67 Perf. abs. euro taux
14/08/2015
102,67 Perf. abs. euro taux
13/08/2015
102,78 Perf. abs. euro taux
12/08/2015
102,68 Perf. abs. euro taux
11/08/2015
103,05 Perf. abs. euro taux
10/08/2015
103,20 Perf. abs. euro taux
09/08/2015
103,27 Perf. abs. euro taux
08/08/2015
103,27 Perf. abs. euro taux
07/08/2015
103,27 Perf. abs. euro taux
06/08/2015
103,40 Perf. abs. euro taux
05/08/2015
103,49 Perf. abs. euro taux
04/08/2015
103,30 Perf. abs. euro taux
03/08/2015
103,34 Perf. abs. euro taux
02/08/2015
103,25 Perf. abs. euro taux
01/08/2015
103,25 Perf. abs. euro taux
31/07/2015
103,25 Perf. abs. euro taux
30/07/2015
103,29 Perf. abs. euro taux
29/07/2015
103,04 Perf. abs. euro taux
28/07/2015
103,03 Perf. abs. euro taux
27/07/2015
102,98 Perf. abs. euro taux
26/07/2015
103,36 Perf. abs. euro taux
25/07/2015
103,36 Perf. abs. euro taux
24/07/2015
103,36 Perf. abs. euro taux
23/07/2015
103,30 Perf. abs. euro taux
22/07/2015
103,51 Perf. abs. euro taux
21/07/2015
103,56 Perf. abs. euro taux
20/07/2015
103,66 Perf. abs. euro taux
19/07/2015
103,56 Perf. abs. euro taux
18/07/2015
103,56 Perf. abs. euro taux
17/07/2015
103,56 Perf. abs. euro taux
16/07/2015
103,47 Perf. abs. euro taux
15/07/2015
103,13 Perf. abs. euro taux
14/07/2015
103,02 Perf. abs. euro taux
13/07/2015
102,95 Perf. abs. euro taux
12/07/2015
102,47 Perf. abs. euro taux
11/07/2015
102,47 Perf. abs. euro taux
10/07/2015
102,47 Perf. abs. euro taux
09/07/2015
102,64 Perf. abs. euro taux
08/07/2015
102,69 Perf. abs. euro taux
07/07/2015
102,85 Perf. abs. euro taux
06/07/2015
102,88 Perf. abs. euro taux
05/07/2015
102,85 Perf. abs. euro taux
04/07/2015
102,85 Perf. abs. euro taux
03/07/2015
102,85 Perf. abs. euro taux
02/07/2015
102,85 Perf. abs. euro taux
01/07/2015
102,77 Perf. abs. euro taux
30/06/2015
102,53 Perf. abs. euro taux
29/06/2015
102,69 Perf. abs. euro taux
28/06/2015
102,91 Perf. abs. euro taux
27/06/2015
102,91 Perf. abs. euro taux
26/06/2015
102,91 Perf. abs. euro taux
25/06/2015
102,88 Perf. abs. euro taux
24/06/2015
102,88 Perf. abs. euro taux
23/06/2015
102,72 Perf. abs. euro taux
22/06/2015
102,49 Perf. abs. euro taux
21/06/2015
102,47 Perf. abs. euro taux
20/06/2015
102,47 Perf. abs. euro taux
19/06/2015
102,47 Perf. abs. euro taux
18/06/2015
102,27 Perf. abs. euro taux
17/06/2015
102,48 Perf. abs. euro taux
16/06/2015
102,62 Perf. abs. euro taux
15/06/2015
102,68 Perf. abs. euro taux
14/06/2015
102,79 Perf. abs. euro taux
13/06/2015
102,79 Perf. abs. euro taux
12/06/2015
102,79 Perf. abs. euro taux
11/06/2015
102,84 Perf. abs. euro taux
10/06/2015
102,78 Perf. abs. euro taux
09/06/2015
102,79 Perf. abs. euro taux
08/06/2015
102,99 Perf. abs. euro taux
07/06/2015
102,99 Perf. abs. euro taux
06/06/2015
102,99 Perf. abs. euro taux
05/06/2015
102,99 Perf. abs. euro taux
04/06/2015
102,87 Perf. abs. euro taux
03/06/2015
103,24 Perf. abs. euro taux
02/06/2015
103,47 Perf. abs. euro taux
01/06/2015
103,72 Perf. abs. euro taux
31/05/2015
103,69 Perf. abs. euro taux
30/05/2015
103,69 Perf. abs. euro taux
29/05/2015
103,69 Perf. abs. euro taux
28/05/2015
103,87 Perf. abs. euro taux
27/05/2015
103,98 Perf. abs. euro taux
26/05/2015
103,82 Perf. abs. euro taux
25/05/2015
103,47 Perf. abs. euro taux
24/05/2015
103,46 Perf. abs. euro taux
23/05/2015
103,46 Perf. abs. euro taux
22/05/2015
103,46 Perf. abs. euro taux
21/05/2015
103,45 Perf. abs. euro taux
20/05/2015
103,42 Perf. abs. euro taux
19/05/2015
103,28 Perf. abs. euro taux
18/05/2015
102,91 Perf. abs. euro taux
17/05/2015
103,04 Perf. abs. euro taux
16/05/2015
103,04 Perf. abs. euro taux
15/05/2015
103,04 Perf. abs. euro taux
14/05/2015
102,99 Perf. abs. euro taux
13/05/2015
103,21 Perf. abs. euro taux
12/05/2015
103,18 Perf. abs. euro taux
11/05/2015
103,34 Perf. abs. euro taux
10/05/2015
103,21 Perf. abs. euro taux
09/05/2015
103,21 Perf. abs. euro taux
08/05/2015
103,21 Perf. abs. euro taux
07/05/2015
102,93 Perf. abs. euro taux
06/05/2015
103,07 Perf. abs. euro taux
05/05/2015
103,33 Perf. abs. euro taux
04/05/2015
103,38 Perf. abs. euro taux
03/05/2015
103,34 Perf. abs. euro taux
02/05/2015
103,34 Perf. abs. euro taux
01/05/2015
103,34 Perf. abs. euro taux
30/04/2015
103,32 Perf. abs. euro taux
29/04/2015
103,65 Perf. abs. euro taux
28/04/2015
103,85 Perf. abs. euro taux
27/04/2015
104,02 Perf. abs. euro taux
26/04/2015
104,00 Perf. abs. euro taux
25/04/2015
104,00 Perf. abs. euro taux
24/04/2015
104,00 Perf. abs. euro taux
23/04/2015
104,08 Perf. abs. euro taux
22/04/2015
104,10 Perf. abs. euro taux
21/04/2015
104,07 Perf. abs. euro taux
20/04/2015
104,10 Perf. abs. euro taux
19/04/2015
104,02 Perf. abs. euro taux
18/04/2015
104,02 Perf. abs. euro taux
17/04/2015
104,02 Perf. abs. euro taux
16/04/2015
104,31 Perf. abs. euro taux
15/04/2015
104,64 Perf. abs. euro taux
14/04/2015
104,62 Perf. abs. euro taux
13/04/2015
104,72 Perf. abs. euro taux
12/04/2015
104,66 Perf. abs. euro taux
11/04/2015
104,66 Perf. abs. euro taux
10/04/2015
104,66 Perf. abs. euro taux
09/04/2015
104,28 Perf. abs. euro taux
08/04/2015
104,08 Perf. abs. euro taux
07/04/2015
104,01 Perf. abs. euro taux
06/04/2015
103,95 Perf. abs. euro taux
05/04/2015
103,94 Perf. abs. euro taux
04/04/2015
103,94 Perf. abs. euro taux
03/04/2015
103,94 Perf. abs. euro taux
02/04/2015
103,94 Perf. abs. euro taux
01/04/2015
104,05 Perf. abs. euro taux
31/03/2015
103,98 Perf. abs. euro taux
30/03/2015
103,78 Perf. abs. euro taux
29/03/2015
103,74 Perf. abs. euro taux
28/03/2015
103,74 Perf. abs. euro taux
27/03/2015
103,74 Perf. abs. euro taux
26/03/2015
103,53 Perf. abs. euro taux
25/03/2015
103,54 Perf. abs. euro taux
24/03/2015
103,63 Perf. abs. euro taux
23/03/2015
103,70 Perf. abs. euro taux
22/03/2015
103,95 Perf. abs. euro taux
21/03/2015
103,96 Perf. abs. euro taux
20/03/2015
103,96 Perf. abs. euro taux
19/03/2015
104,13 Perf. abs. euro taux
18/03/2015
104,23 Perf. abs. euro taux
17/03/2015
104,29 Perf. abs. euro taux
16/03/2015
104,45 Perf. abs. euro taux
15/03/2015
104,50 Perf. abs. euro taux
14/03/2015
104,50 Perf. abs. euro taux
13/03/2015
104,50 Perf. abs. euro taux
12/03/2015
104,49 Perf. abs. euro taux
11/03/2015
104,59 Perf. abs. euro taux
10/03/2015
104,17 Perf. abs. euro taux
09/03/2015
103,94 Perf. abs. euro taux
08/03/2015
103,79 Perf. abs. euro taux
07/03/2015
103,79 Perf. abs. euro taux
06/03/2015
103,79 Perf. abs. euro taux
05/03/2015
103,50 Perf. abs. euro taux
04/03/2015
103,31 Perf. abs. euro taux
03/03/2015
103,26 Perf. abs. euro taux
02/03/2015
103,19 Perf. abs. euro taux
01/03/2015
103,10 Perf. abs. euro taux
28/02/2015
103,10 Perf. abs. euro taux
27/02/2015
103,10 Perf. abs. euro taux
26/02/2015
102,91 Perf. abs. euro taux
25/02/2015
102,72 Perf. abs. euro taux
24/02/2015
102,72 Perf. abs. euro taux
23/02/2015
102,66 Perf. abs. euro taux
22/02/2015
102,57 Perf. abs. euro taux
21/02/2015
102,57 Perf. abs. euro taux
20/02/2015
102,57 Perf. abs. euro taux
19/02/2015
102,45 Perf. abs. euro taux
18/02/2015
102,46 Perf. abs. euro taux
17/02/2015
102,27 Perf. abs. euro taux
16/02/2015
102,32 Perf. abs. euro taux
15/02/2015
102,37 Perf. abs. euro taux
14/02/2015
102,37 Perf. abs. euro taux
13/02/2015
102,37 Perf. abs. euro taux
12/02/2015
102,42 Perf. abs. euro taux
11/02/2015
102,39 Perf. abs. euro taux
10/02/2015
102,42 Perf. abs. euro taux
09/02/2015
102,45 Perf. abs. euro taux
08/02/2015
102,25 Perf. abs. euro taux
07/02/2015
102,25 Perf. abs. euro taux
06/02/2015
102,25 Perf. abs. euro taux
05/02/2015
102,27 Perf. abs. euro taux
04/02/2015
102,18 Perf. abs. euro taux
03/02/2015
102,24 Perf. abs. euro taux
02/02/2015
102,22 Perf. abs. euro taux
01/02/2015
102,25 Perf. abs. euro taux
31/01/2015
102,25 Perf. abs. euro taux
30/01/2015
102,25 Perf. abs. euro taux
29/01/2015
102,29 Perf. abs. euro taux
28/01/2015
102,28 Perf. abs. euro taux
27/01/2015
102,32 Perf. abs. euro taux
26/01/2015
102,45 Perf. abs. euro taux
25/01/2015
102,41 Perf. abs. euro taux
24/01/2015
102,41 Perf. abs. euro taux
23/01/2015
102,41 Perf. abs. euro taux
22/01/2015
101,46 Perf. abs. euro taux
21/01/2015
101,26 Perf. abs. euro taux
20/01/2015
101,24 Perf. abs. euro taux
19/01/2015
101,13 Perf. abs. euro taux
18/01/2015
101,16 Perf. abs. euro taux
17/01/2015
101,16 Perf. abs. euro taux
16/01/2015
101,16 Perf. abs. euro taux
15/01/2015
100,92 Perf. abs. euro taux
14/01/2015
100,78 Perf. abs. euro taux
13/01/2015
100,77 Perf. abs. euro taux
12/01/2015
100,67 Perf. abs. euro taux
11/01/2015
100,61 Perf. abs. euro taux
10/01/2015
100,61 Perf. abs. euro taux
09/01/2015
100,61 Perf. abs. euro taux
08/01/2015
100,68 Perf. abs. euro taux
07/01/2015
100,54 Perf. abs. euro taux
06/01/2015
100,41 Perf. abs. euro taux
05/01/2015
100,53 Perf. abs. euro taux
04/01/2015
100,43 Perf. abs. euro taux
03/01/2015
100,43 Perf. abs. euro taux
02/01/2015
100,43 Perf. abs. euro taux
01/01/2015
100,16 Perf. abs. euro taux
31/12/2014
100,16 Perf. abs. euro taux
30/12/2014
100,09 Perf. abs. euro taux
29/12/2014
100,03 Perf. abs. euro taux
28/12/2014
100,06 Perf. abs. euro taux
27/12/2014
100,06 Perf. abs. euro taux
26/12/2014
100,06 Perf. abs. euro taux
25/12/2014
100,06 Perf. abs. euro taux
24/12/2014
100,06 Perf. abs. euro taux
23/12/2014
100,08 Perf. abs. euro taux
22/12/2014
99,99 Perf. abs. euro taux
21/12/2014
99,85 Perf. abs. euro taux
20/12/2014
99,85 Perf. abs. euro taux
19/12/2014
99,85 Perf. abs. euro taux
18/12/2014
99,73 Perf. abs. euro taux
17/12/2014
99,19 Perf. abs. euro taux
16/12/2014
98,93 Perf. abs. euro taux
15/12/2014
99,37 Perf. abs. euro taux
14/12/2014
99,43 Perf. abs. euro taux
13/12/2014
99,43 Perf. abs. euro taux
12/12/2014
99,43 Perf. abs. euro taux
11/12/2014
99,66 Perf. abs. euro taux
10/12/2014
99,83 Perf. abs. euro taux
09/12/2014
100,02 Perf. abs. euro taux
08/12/2014
100,41 Perf. abs. euro taux
07/12/2014
100,26 Perf. abs. euro taux
06/12/2014
100,26 Perf. abs. euro taux
05/12/2014
100,26 Perf. abs. euro taux
04/12/2014
100,19 Perf. abs. euro taux
03/12/2014
100,23 Perf. abs. euro taux
02/12/2014
99,98 Perf. abs. euro taux
01/12/2014
99,88 Perf. abs. euro taux
30/11/2014
99,90 Perf. abs. euro taux
29/11/2014
99,90 Perf. abs. euro taux
28/11/2014
99,90 Perf. abs. euro taux
27/11/2014
99,93 Perf. abs. euro taux
26/11/2014
99,93 Perf. abs. euro taux
25/11/2014
100,01 Perf. abs. euro taux
24/11/2014
100,00 Perf. abs. euro taux
23/11/2014
99,90 Perf. abs. euro taux
22/11/2014
99,90 Perf. abs. euro taux
21/11/2014
99,90 Perf. abs. euro taux
20/11/2014
99,60 Perf. abs. euro taux
19/11/2014
99,62 Perf. abs. euro taux
18/11/2014
99,63 Perf. abs. euro taux
17/11/2014
99,68 Perf. abs. euro taux
16/11/2014
99,78 Perf. abs. euro taux
15/11/2014
99,79 Perf. abs. euro taux
14/11/2014
99,79 Perf. abs. euro taux
13/11/2014
99,80 Perf. abs. euro taux
12/11/2014
99,82 Perf. abs. euro taux
11/11/2014
99,93 Perf. abs. euro taux
10/11/2014
99,87 Perf. abs. euro taux
09/11/2014
100,00 Perf. abs. euro taux
08/11/2014
100,00 Perf. abs. euro taux
07/11/2014
100,00 Perf. abs. euro taux
06/11/2014
99,84 Perf. abs. euro taux
05/11/2014
99,85 Perf. abs. euro taux
04/11/2014
99,75 Perf. abs. euro taux
03/11/2014
99,88 Perf. abs. euro taux
02/11/2014
99,74 Perf. abs. euro taux
01/11/2014
99,74 Perf. abs. euro taux
31/10/2014
99,74 Perf. abs. euro taux
30/10/2014
99,57 Perf. abs. euro taux
29/10/2014
99,33 Perf. abs. euro taux
28/10/2014
99,32 Perf. abs. euro taux
27/10/2014
99,41 Perf. abs. euro taux
26/10/2014
99,46 Perf. abs. euro taux
25/10/2014
99,46 Perf. abs. euro taux
24/10/2014
99,46 Perf. abs. euro taux
23/10/2014
99,39 Perf. abs. euro taux
22/10/2014
99,28 Perf. abs. euro taux
21/10/2014
99,14 Perf. abs. euro taux
20/10/2014
99,08 Perf. abs. euro taux
19/10/2014
99,02 Perf. abs. euro taux
18/10/2014
99,02 Perf. abs. euro taux
17/10/2014
99,02 Perf. abs. euro taux
16/10/2014
98,96 Perf. abs. euro taux
15/10/2014
99,25 Perf. abs. euro taux
14/10/2014
99,51 Perf. abs. euro taux
13/10/2014
99,61 Perf. abs. euro taux
12/10/2014
99,71 Perf. abs. euro taux
11/10/2014
99,71 Perf. abs. euro taux
10/10/2014
99,71 Perf. abs. euro taux
09/10/2014
99,69 Perf. abs. euro taux
08/10/2014
99,85 Perf. abs. euro taux
07/10/2014
99,98 Perf. abs. euro taux
06/10/2014
100,10 Perf. abs. euro taux
05/10/2014
100,08 Perf. abs. euro taux
04/10/2014
100,08 Perf. abs. euro taux
03/10/2014
100,08 Perf. abs. euro taux
02/10/2014
99,96 Perf. abs. euro taux
01/10/2014
100,09 Perf. abs. euro taux
30/09/2014
100,11 Perf. abs. euro taux
29/09/2014
100,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/12/2016
124,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/12/2016
124,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/11/2016
123,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/11/2016
124,54 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/11/2016
124,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/11/2016
124,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/11/2016
124,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/11/2016
124,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/11/2016
124,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/11/2016
124,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/11/2016
123,94 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/11/2016
123,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/11/2016
123,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/11/2016
123,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/11/2016
123,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/11/2016
122,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/11/2016
122,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/11/2016
122,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/11/2016
121,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/11/2016
120,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/11/2016
120,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/11/2016
120,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/11/2016
120,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/11/2016
119,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/11/2016
118,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/11/2016
118,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/11/2016
118,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/11/2016
118,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/11/2016
118,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/11/2016
118,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/11/2016
118,14 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/11/2016
119,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/10/2016
119,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/10/2016
120,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/10/2016
120,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/10/2016
120,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/10/2016
120,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/10/2016
119,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/10/2016
120,44 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/10/2016
120,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/10/2016
120,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/10/2016
120,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/10/2016
120,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/10/2016
119,14 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/10/2016
119,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/10/2016
119,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/10/2016
118,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/10/2016
119,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/10/2016
119,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/10/2016
119,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/10/2016
118,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/10/2016
118,48 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/10/2016
117,85 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/10/2016
116,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/10/2016
117,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/10/2016
117,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/10/2016
117,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/10/2016
116,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/10/2016
116,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/10/2016
117,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/10/2016
116,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/10/2016
116,87 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/10/2016
116,87 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/09/2016
116,87 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/09/2016
115,91 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/09/2016
115,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/09/2016
115,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/09/2016
115,71 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/09/2016
116,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/09/2016
116,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/09/2016
116,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/09/2016
115,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/09/2016
116,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/09/2016
116,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/09/2016
116,94 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/09/2016
116,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/09/2016
116,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/09/2016
116,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/09/2016
116,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/09/2016
116,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/09/2016
116,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/09/2016
116,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/09/2016
115,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/09/2016
115,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/09/2016
115,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/09/2016
115,14 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/09/2016
115,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/09/2016
116,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/09/2016
115,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/09/2016
115,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/09/2016
115,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/09/2016
115,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/09/2016
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/08/2016
116,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/08/2016
115,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/08/2016
115,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/08/2016
114,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/08/2016
114,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/08/2016
114,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/08/2016
114,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/08/2016
114,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/08/2016
113,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/08/2016
114,14 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/08/2016
114,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/08/2016
114,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/08/2016
114,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/08/2016
114,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/08/2016
114,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/08/2016
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/08/2016
115,76 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/08/2016
116,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/08/2016
116,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/08/2016
116,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/08/2016
116,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/08/2016
115,95 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/08/2016
117,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/08/2016
117,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/08/2016
116,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/08/2016
116,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/08/2016
116,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/08/2016
116,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/08/2016
115,67 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/08/2016
115,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/08/2016
116,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/07/2016
116,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/07/2016
116,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/07/2016
116,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/07/2016
116,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/07/2016
117,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/07/2016
117,81 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/07/2016
118,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/07/2016
117,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/07/2016
117,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/07/2016
117,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/07/2016
117,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/07/2016
117,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/07/2016
117,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/07/2016
116,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/07/2016
115,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/07/2016
115,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/07/2016
115,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/07/2016
115,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/07/2016
116,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/07/2016
116,22 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/07/2016
116,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/07/2016
116,34 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/07/2016
116,34 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/07/2016
116,34 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/07/2016
116,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/07/2016
117,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/07/2016
116,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/07/2016
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/07/2016
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/07/2016
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/07/2016
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/06/2016
116,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/06/2016
116,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/06/2016
116,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/06/2016
117,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/06/2016
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/06/2016
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/06/2016
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/06/2016
114,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/06/2016
115,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/06/2016
114,95 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/06/2016
114,43 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/06/2016
114,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/06/2016
114,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/06/2016
114,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/06/2016
115,71 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/06/2016
115,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/06/2016
115,30 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/06/2016
115,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/06/2016
114,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/06/2016
114,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/06/2016
114,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/06/2016
114,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/06/2016
114,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/06/2016
114,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/06/2016
114,71 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/06/2016
116,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/06/2016
116,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/06/2016
116,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/06/2016
116,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/06/2016
116,51 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/05/2016
117,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/05/2016
116,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/05/2016
116,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/05/2016
116,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/05/2016
116,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/05/2016
116,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/05/2016
116,91 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/05/2016
116,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/05/2016
115,97 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/05/2016
115,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/05/2016
115,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/05/2016
115,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/05/2016
116,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/05/2016
115,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/05/2016
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/05/2016
114,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/05/2016
113,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/05/2016
113,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/05/2016
113,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/05/2016
113,42 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/05/2016
113,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/05/2016
113,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/05/2016
113,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/05/2016
112,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/05/2016
112,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/05/2016
112,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/05/2016
112,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/05/2016
111,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/05/2016
111,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/05/2016
112,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/05/2016
112,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/04/2016
112,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/04/2016
112,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/04/2016
113,28 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/04/2016
113,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/04/2016
113,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/04/2016
114,22 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/04/2016
114,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/04/2016
114,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/04/2016
114,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/04/2016
113,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/04/2016
113,18 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/04/2016
113,76 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/04/2016
114,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/04/2016
114,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/04/2016
114,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/04/2016
114,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/04/2016
114,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/04/2016
113,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/04/2016
112,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/04/2016
112,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/04/2016
112,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/04/2016
112,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/04/2016
112,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/04/2016
112,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/04/2016
113,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/04/2016
112,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/04/2016
112,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/04/2016
112,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/04/2016
112,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/04/2016
112,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/03/2016
112,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/03/2016
113,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/03/2016
114,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/03/2016
114,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/03/2016
114,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/03/2016
114,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/03/2016
114,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/03/2016
114,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/03/2016
114,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/03/2016
113,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/03/2016
112,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/03/2016
112,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/03/2016
112,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/03/2016
112,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/03/2016
112,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/03/2016
114,22 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/03/2016
113,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/03/2016
113,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/03/2016
113,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/03/2016
113,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/03/2016
113,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/03/2016
115,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/03/2016
114,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/03/2016
114,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/03/2016
115,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/03/2016
114,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/03/2016
114,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/03/2016
114,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/03/2016
115,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/03/2016
115,71 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/03/2016
115,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/02/2016
115,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/02/2016
114,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/02/2016
114,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/02/2016
114,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/02/2016
114,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/02/2016
114,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/02/2016
114,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/02/2016
113,81 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/02/2016
112,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/02/2016
112,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/02/2016
112,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/02/2016
113,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/02/2016
112,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/02/2016
111,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/02/2016
110,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/02/2016
110,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/02/2016
110,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/02/2016
110,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/02/2016
109,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/02/2016
111,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/02/2016
111,34 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/02/2016
112,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/02/2016
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/02/2016
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/02/2016
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/02/2016
112,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/02/2016
115,01 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/02/2016
115,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/02/2016
115,53 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/01/2016
115,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/01/2016
115,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/01/2016
115,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/01/2016
115,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/01/2016
115,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/01/2016
115,68 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/01/2016
115,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/01/2016
115,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/01/2016
115,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/01/2016
115,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/01/2016
114,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/01/2016
114,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/01/2016
114,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/01/2016
114,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/01/2016
114,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/01/2016
114,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/01/2016
114,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/01/2016
114,97 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/01/2016
115,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/01/2016
115,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/01/2016
115,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/01/2016
115,54 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/01/2016
115,54 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/01/2016
115,54 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/01/2016
115,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/01/2016
117,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/01/2016
117,13 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/01/2016
115,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/01/2016
115,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/01/2016
115,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/01/2016
115,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/12/2015
115,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/12/2015
115,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/12/2015
114,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/12/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/12/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/12/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/12/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/12/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/12/2015
115,07 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/12/2015
114,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/12/2015
115,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/12/2015
115,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/12/2015
115,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/12/2015
115,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/12/2015
115,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/12/2015
114,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/12/2015
113,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/12/2015
113,45 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/12/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/12/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/12/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/12/2015
114,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/12/2015
114,34 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/12/2015
115,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/12/2015
115,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/12/2015
114,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/12/2015
114,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/12/2015
114,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/12/2015
116,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/12/2015
118,37 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/12/2015
118,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/11/2015
118,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/11/2015
118,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/11/2015
118,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/11/2015
118,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/11/2015
118,42 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/11/2015
118,42 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/11/2015
117,82 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/11/2015
118,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/11/2015
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/11/2015
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/11/2015
117,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/11/2015
117,18 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/11/2015
117,53 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/11/2015
117,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/11/2015
117,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/11/2015
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/11/2015
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/11/2015
116,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/11/2015
116,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/11/2015
116,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/11/2015
116,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/11/2015
116,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/11/2015
115,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/11/2015
115,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/11/2015
115,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/11/2015
114,95 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/11/2015
114,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/11/2015
114,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/11/2015
113,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/11/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/10/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/10/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/10/2015
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/10/2015
113,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/10/2015
113,45 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/10/2015
113,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/10/2015
113,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/10/2015
113,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/10/2015
113,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/10/2015
110,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/10/2015
110,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/10/2015
110,22 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/10/2015
110,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/10/2015
110,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/10/2015
110,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/10/2015
110,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/10/2015
109,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/10/2015
109,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/10/2015
110,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/10/2015
110,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/10/2015
110,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/10/2015
110,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/10/2015
110,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/10/2015
111,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/10/2015
111,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/10/2015
111,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/10/2015
111,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/10/2015
111,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/10/2015
111,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/10/2015
111,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/10/2015
112,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/09/2015
111,44 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/09/2015
111,43 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/09/2015
111,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/09/2015
112,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/09/2015
112,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/09/2015
112,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/09/2015
111,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/09/2015
112,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/09/2015
112,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/09/2015
111,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/09/2015
109,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/09/2015
109,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/09/2015
109,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/09/2015
110,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/09/2015
111,20 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/09/2015
110,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/09/2015
110,44 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/09/2015
110,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/09/2015
110,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/09/2015
110,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/09/2015
111,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/09/2015
112,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/09/2015
111,85 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/09/2015
111,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/09/2015
111,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/09/2015
111,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/09/2015
111,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/09/2015
111,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/09/2015
110,82 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/09/2015
111,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/08/2015
111,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/08/2015
110,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/08/2015
110,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/08/2015
110,69 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/08/2015
110,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/08/2015
109,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/08/2015
107,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/08/2015
110,45 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/08/2015
113,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/08/2015
113,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/08/2015
113,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/08/2015
115,28 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/08/2015
116,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/08/2015
116,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/08/2015
116,37 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/08/2015
115,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/08/2015
115,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/08/2015
115,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/08/2015
116,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/08/2015
115,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/08/2015
116,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/08/2015
117,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/08/2015
118,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/08/2015
118,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/08/2015
118,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/08/2015
118,43 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/08/2015
118,46 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/08/2015
117,48 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/08/2015
117,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/08/2015
117,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/08/2015
117,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/07/2015
117,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/07/2015
117,45 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/07/2015
116,53 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/07/2015
116,47 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/07/2015
116,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/07/2015
117,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/07/2015
117,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/07/2015
117,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/07/2015
116,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/07/2015
117,90 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/07/2015
118,28 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/07/2015
118,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/07/2015
117,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/07/2015
117,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/07/2015
117,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/07/2015
118,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/07/2015
116,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/07/2015
116,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/07/2015
115,99 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/07/2015
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/07/2015
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/07/2015
114,58 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/07/2015
115,59 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/07/2015
115,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/07/2015
115,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/07/2015
116,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/07/2015
115,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/07/2015
115,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/07/2015
115,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/07/2015
115,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/07/2015
114,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/06/2015
113,63 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/06/2015
113,97 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/06/2015
113,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/06/2015
113,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/06/2015
113,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/06/2015
113,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/06/2015
113,72 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/06/2015
113,70 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/06/2015
112,29 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/06/2015
112,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/06/2015
112,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/06/2015
112,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/06/2015
111,37 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/06/2015
112,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/06/2015
113,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/06/2015
113,11 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/06/2015
113,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/06/2015
113,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/06/2015
113,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/06/2015
112,85 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/06/2015
112,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/06/2015
112,68 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/06/2015
113,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/06/2015
112,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/06/2015
112,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/06/2015
112,88 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/06/2015
112,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/06/2015
113,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/06/2015
115,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/06/2015
115,94 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/05/2015
115,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/05/2015
115,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/05/2015
115,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/05/2015
116,45 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/05/2015
116,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/05/2015
116,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/05/2015
113,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/05/2015
113,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/05/2015
113,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/05/2015
113,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/05/2015
113,97 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/05/2015
114,01 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/05/2015
113,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/05/2015
111,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/05/2015
111,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/05/2015
111,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/05/2015
111,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/05/2015
110,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/05/2015
112,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/05/2015
112,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/05/2015
113,42 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/05/2015
112,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/05/2015
112,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/05/2015
112,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/05/2015
112,01 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/05/2015
112,53 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/05/2015
114,36 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/05/2015
114,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/05/2015
114,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/05/2015
114,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/05/2015
114,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/04/2015
115,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/04/2015
117,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/04/2015
119,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/04/2015
120,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/04/2015
120,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/04/2015
120,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/04/2015
120,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/04/2015
120,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/04/2015
121,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/04/2015
121,43 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/04/2015
120,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/04/2015
119,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/04/2015
119,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/04/2015
119,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/04/2015
121,31 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/04/2015
123,06 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/04/2015
123,23 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/04/2015
123,37 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/04/2015
123,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/04/2015
123,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/04/2015
123,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/04/2015
120,60 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/04/2015
119,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/04/2015
119,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/04/2015
119,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/04/2015
119,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/04/2015
119,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/04/2015
119,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/04/2015
119,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/04/2015
120,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/03/2015
119,70 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/03/2015
118,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/03/2015
118,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/03/2015
118,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/03/2015
118,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/03/2015
116,91 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/03/2015
117,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/03/2015
117,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/03/2015
117,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/03/2015
119,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/03/2015
119,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/03/2015
119,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/03/2015
120,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/03/2015
120,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/03/2015
120,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/03/2015
121,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/03/2015
120,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/03/2015
120,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/03/2015
120,62 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/03/2015
120,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/03/2015
120,19 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/03/2015
118,28 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/03/2015
117,42 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/03/2015
116,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/03/2015
116,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/03/2015
116,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/03/2015
116,01 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/03/2015
115,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/03/2015
114,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/03/2015
114,37 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/03/2015
114,47 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/02/2015
114,47 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/02/2015
114,47 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/02/2015
113,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/02/2015
113,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/02/2015
113,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/02/2015
113,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/02/2015
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/02/2015
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/02/2015
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/02/2015
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/02/2015
112,25 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/02/2015
111,38 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/02/2015
112,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/02/2015
112,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/02/2015
112,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/02/2015
112,04 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/02/2015
112,79 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/02/2015
112,93 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/02/2015
113,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/02/2015
113,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/02/2015
111,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/02/2015
111,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/02/2015
111,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/02/2015
112,21 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/02/2015
111,74 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/02/2015
112,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/02/2015
113,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/02/2015
113,13 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/01/2015
113,13 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/01/2015
113,13 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/01/2015
113,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/01/2015
112,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/01/2015
113,12 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/01/2015
113,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/01/2015
114,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/01/2015
114,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/01/2015
114,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/01/2015
109,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/01/2015
109,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/01/2015
109,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/01/2015
109,60 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/01/2015
109,60 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/01/2015
109,60 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/01/2015
109,60 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/01/2015
108,48 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/01/2015
107,86 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/01/2015
107,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/01/2015
107,71 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/01/2015
107,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/01/2015
107,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/01/2015
107,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/01/2015
108,14 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/01/2015
107,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/01/2015
106,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/01/2015
106,70 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/01/2015
105,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/01/2015
105,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/01/2015
105,89 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/01/2015
105,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/12/2014
105,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/12/2014
104,87 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/12/2014
104,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/12/2014
104,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/12/2014
104,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/12/2014
104,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/12/2014
104,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/12/2014
104,26 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/12/2014
104,41 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/12/2014
104,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/12/2014
103,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/12/2014
103,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/12/2014
103,75 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/12/2014
103,39 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/12/2014
101,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/12/2014
100,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/12/2014
101,40 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/12/2014
101,81 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/12/2014
101,81 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/12/2014
101,81 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/12/2014
102,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/12/2014
102,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/12/2014
103,09 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/12/2014
104,24 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/12/2014
103,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/12/2014
103,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/12/2014
103,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/12/2014
104,10 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/12/2014
103,82 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/12/2014
103,05 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/12/2014
102,57 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/11/2014
102,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/11/2014
102,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/11/2014
102,66 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/11/2014
102,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/11/2014
102,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/11/2014
103,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/11/2014
103,16 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/11/2014
102,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/11/2014
102,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/11/2014
102,96 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/11/2014
101,80 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/11/2014
101,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/11/2014
102,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/11/2014
102,15 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/11/2014
102,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/11/2014
102,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/11/2014
102,64 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/11/2014
102,48 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/11/2014
102,49 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/11/2014
102,84 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/11/2014
102,33 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/11/2014
103,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/11/2014
103,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/11/2014
103,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/11/2014
101,98 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/11/2014
102,28 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/11/2014
102,00 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/11/2014
102,27 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/11/2014
101,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/11/2014
101,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
31/10/2014
101,92 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/10/2014
101,32 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/10/2014
100,22 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
28/10/2014
100,03 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
27/10/2014
100,67 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
26/10/2014
100,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
25/10/2014
100,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
24/10/2014
100,73 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
23/10/2014
100,65 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
22/10/2014
100,56 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
21/10/2014
100,02 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
20/10/2014
99,83 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
19/10/2014
99,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
18/10/2014
99,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
17/10/2014
99,35 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
16/10/2014
99,52 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
15/10/2014
100,08 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
14/10/2014
100,43 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
13/10/2014
100,17 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
12/10/2014
100,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
11/10/2014
100,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
10/10/2014
100,50 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
09/10/2014
99,61 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
08/10/2014
100,54 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
07/10/2014
100,85 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
06/10/2014
101,18 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
05/10/2014
100,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
04/10/2014
100,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
03/10/2014
100,77 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
02/10/2014
100,55 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
01/10/2014
100,78 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
30/09/2014
100,94 JANUS GLOBAL UNCONSTRAINED BD FD I$ACC
29/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS GLOBAL UNCONSTRAINED BD FD I$ACC 24,0610,4010,670,99
Perf. abs. euro taux 1,550,712,920,31
EONIA + 2% 4,051,840,02117,94
Performances annuelles
 2015
JANUS GLOBAL UNCONSTRAINED BD FD I$ACC 9,85
Perf. abs. euro taux 1,55
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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