KBC BONDS SRI HIGH INTEREST CAP - LU1124088607

Performance en base 100 du 18/01/2015 au 17/01/2018
 
KBC BONDS SRI HIGH INTEREST CAP
KBC BONDS SRI HIGH INTEREST CAP
17/01/2018
91,63 KBC BONDS SRI HIGH INTEREST CAP
16/01/2018
91,64 KBC BONDS SRI HIGH INTEREST CAP
15/01/2018
91,47 KBC BONDS SRI HIGH INTEREST CAP
14/01/2018
91,98 KBC BONDS SRI HIGH INTEREST CAP
13/01/2018
91,98 KBC BONDS SRI HIGH INTEREST CAP
12/01/2018
91,98 KBC BONDS SRI HIGH INTEREST CAP
11/01/2018
92,18 KBC BONDS SRI HIGH INTEREST CAP
10/01/2018
92,39 KBC BONDS SRI HIGH INTEREST CAP
09/01/2018
92,73 KBC BONDS SRI HIGH INTEREST CAP
08/01/2018
92,73 KBC BONDS SRI HIGH INTEREST CAP
07/01/2018
92,48 KBC BONDS SRI HIGH INTEREST CAP
06/01/2018
92,48 KBC BONDS SRI HIGH INTEREST CAP
05/01/2018
92,48 KBC BONDS SRI HIGH INTEREST CAP
04/01/2018
92,19 KBC BONDS SRI HIGH INTEREST CAP
03/01/2018
92,13 KBC BONDS SRI HIGH INTEREST CAP
02/01/2018
91,86 KBC BONDS SRI HIGH INTEREST CAP
01/01/2018
91,71 KBC BONDS SRI HIGH INTEREST CAP
31/12/2017
91,71 KBC BONDS SRI HIGH INTEREST CAP
30/12/2017
91,71 KBC BONDS SRI HIGH INTEREST CAP
29/12/2017
91,71 KBC BONDS SRI HIGH INTEREST CAP
28/12/2017
91,80 KBC BONDS SRI HIGH INTEREST CAP
27/12/2017
91,79 KBC BONDS SRI HIGH INTEREST CAP
26/12/2017
92,04 KBC BONDS SRI HIGH INTEREST CAP
25/12/2017
92,04 KBC BONDS SRI HIGH INTEREST CAP
24/12/2017
92,04 KBC BONDS SRI HIGH INTEREST CAP
23/12/2017
92,04 KBC BONDS SRI HIGH INTEREST CAP
22/12/2017
92,04 KBC BONDS SRI HIGH INTEREST CAP
21/12/2017
91,88 KBC BONDS SRI HIGH INTEREST CAP
20/12/2017
91,89 KBC BONDS SRI HIGH INTEREST CAP
19/12/2017
92,18 KBC BONDS SRI HIGH INTEREST CAP
18/12/2017
92,39 KBC BONDS SRI HIGH INTEREST CAP
17/12/2017
92,29 KBC BONDS SRI HIGH INTEREST CAP
16/12/2017
92,29 KBC BONDS SRI HIGH INTEREST CAP
15/12/2017
92,29 KBC BONDS SRI HIGH INTEREST CAP
14/12/2017
92,21 KBC BONDS SRI HIGH INTEREST CAP
13/12/2017
92,36 KBC BONDS SRI HIGH INTEREST CAP
12/12/2017
92,40 KBC BONDS SRI HIGH INTEREST CAP
11/12/2017
92,28 KBC BONDS SRI HIGH INTEREST CAP
10/12/2017
92,47 KBC BONDS SRI HIGH INTEREST CAP
09/12/2017
92,47 KBC BONDS SRI HIGH INTEREST CAP
08/12/2017
92,47 KBC BONDS SRI HIGH INTEREST CAP
07/12/2017
92,18 KBC BONDS SRI HIGH INTEREST CAP
06/12/2017
92,32 KBC BONDS SRI HIGH INTEREST CAP
05/12/2017
92,23 KBC BONDS SRI HIGH INTEREST CAP
04/12/2017
91,96 KBC BONDS SRI HIGH INTEREST CAP
03/12/2017
91,75 KBC BONDS SRI HIGH INTEREST CAP
02/12/2017
91,75 KBC BONDS SRI HIGH INTEREST CAP
01/12/2017
91,75 KBC BONDS SRI HIGH INTEREST CAP
30/11/2017
91,55 KBC BONDS SRI HIGH INTEREST CAP
29/11/2017
91,98 KBC BONDS SRI HIGH INTEREST CAP
28/11/2017
91,78 KBC BONDS SRI HIGH INTEREST CAP
27/11/2017
91,72 KBC BONDS SRI HIGH INTEREST CAP
26/11/2017
91,43 KBC BONDS SRI HIGH INTEREST CAP
25/11/2017
91,43 KBC BONDS SRI HIGH INTEREST CAP
24/11/2017
91,43 KBC BONDS SRI HIGH INTEREST CAP
23/11/2017
91,99 KBC BONDS SRI HIGH INTEREST CAP
22/11/2017
91,93 KBC BONDS SRI HIGH INTEREST CAP
21/11/2017
91,93 KBC BONDS SRI HIGH INTEREST CAP
20/11/2017
91,69 KBC BONDS SRI HIGH INTEREST CAP
19/11/2017
91,60 KBC BONDS SRI HIGH INTEREST CAP
18/11/2017
91,60 KBC BONDS SRI HIGH INTEREST CAP
17/11/2017
91,60 KBC BONDS SRI HIGH INTEREST CAP
16/11/2017
91,54 KBC BONDS SRI HIGH INTEREST CAP
15/11/2017
91,14 KBC BONDS SRI HIGH INTEREST CAP
14/11/2017
91,35 KBC BONDS SRI HIGH INTEREST CAP
13/11/2017
92,11 KBC BONDS SRI HIGH INTEREST CAP
12/11/2017
92,51 KBC BONDS SRI HIGH INTEREST CAP
11/11/2017
92,51 KBC BONDS SRI HIGH INTEREST CAP
10/11/2017
92,51 KBC BONDS SRI HIGH INTEREST CAP
09/11/2017
92,67 KBC BONDS SRI HIGH INTEREST CAP
08/11/2017
92,84 KBC BONDS SRI HIGH INTEREST CAP
07/11/2017
92,76 KBC BONDS SRI HIGH INTEREST CAP
06/11/2017
92,91 KBC BONDS SRI HIGH INTEREST CAP
05/11/2017
92,52 KBC BONDS SRI HIGH INTEREST CAP
04/11/2017
92,52 KBC BONDS SRI HIGH INTEREST CAP
03/11/2017
92,52 KBC BONDS SRI HIGH INTEREST CAP
02/11/2017
92,57 KBC BONDS SRI HIGH INTEREST CAP
01/11/2017
92,67 KBC BONDS SRI HIGH INTEREST CAP
31/10/2017
92,67 KBC BONDS SRI HIGH INTEREST CAP
30/10/2017
92,85 KBC BONDS SRI HIGH INTEREST CAP
29/10/2017
92,90 KBC BONDS SRI HIGH INTEREST CAP
28/10/2017
92,90 KBC BONDS SRI HIGH INTEREST CAP
27/10/2017
92,90 KBC BONDS SRI HIGH INTEREST CAP
26/10/2017
92,37 KBC BONDS SRI HIGH INTEREST CAP
25/10/2017
92,11 KBC BONDS SRI HIGH INTEREST CAP
24/10/2017
92,47 KBC BONDS SRI HIGH INTEREST CAP
23/10/2017
92,86 KBC BONDS SRI HIGH INTEREST CAP
22/10/2017
92,75 KBC BONDS SRI HIGH INTEREST CAP
21/10/2017
92,75 KBC BONDS SRI HIGH INTEREST CAP
20/10/2017
92,75 KBC BONDS SRI HIGH INTEREST CAP
19/10/2017
92,66 KBC BONDS SRI HIGH INTEREST CAP
18/10/2017
92,93 KBC BONDS SRI HIGH INTEREST CAP
17/10/2017
93,06 KBC BONDS SRI HIGH INTEREST CAP
16/10/2017
93,10 KBC BONDS SRI HIGH INTEREST CAP
15/10/2017
92,84 KBC BONDS SRI HIGH INTEREST CAP
14/10/2017
92,84 KBC BONDS SRI HIGH INTEREST CAP
13/10/2017
92,84 KBC BONDS SRI HIGH INTEREST CAP
12/10/2017
92,53 KBC BONDS SRI HIGH INTEREST CAP
11/10/2017
92,34 KBC BONDS SRI HIGH INTEREST CAP
10/10/2017
92,48 KBC BONDS SRI HIGH INTEREST CAP
09/10/2017
92,47 KBC BONDS SRI HIGH INTEREST CAP
08/10/2017
92,88 KBC BONDS SRI HIGH INTEREST CAP
07/10/2017
92,88 KBC BONDS SRI HIGH INTEREST CAP
06/10/2017
92,88 KBC BONDS SRI HIGH INTEREST CAP
05/10/2017
93,53 KBC BONDS SRI HIGH INTEREST CAP
04/10/2017
93,39 KBC BONDS SRI HIGH INTEREST CAP
03/10/2017
93,06 KBC BONDS SRI HIGH INTEREST CAP
02/10/2017
93,31 KBC BONDS SRI HIGH INTEREST CAP
01/10/2017
93,01 KBC BONDS SRI HIGH INTEREST CAP
30/09/2017
93,01 KBC BONDS SRI HIGH INTEREST CAP
29/09/2017
93,01 KBC BONDS SRI HIGH INTEREST CAP
28/09/2017
93,04 KBC BONDS SRI HIGH INTEREST CAP
27/09/2017
93,35 KBC BONDS SRI HIGH INTEREST CAP
26/09/2017
93,61 KBC BONDS SRI HIGH INTEREST CAP
25/09/2017
93,37 KBC BONDS SRI HIGH INTEREST CAP
24/09/2017
93,11 KBC BONDS SRI HIGH INTEREST CAP
23/09/2017
93,11 KBC BONDS SRI HIGH INTEREST CAP
22/09/2017
93,11 KBC BONDS SRI HIGH INTEREST CAP
21/09/2017
93,12 KBC BONDS SRI HIGH INTEREST CAP
20/09/2017
93,16 KBC BONDS SRI HIGH INTEREST CAP
19/09/2017
93,04 KBC BONDS SRI HIGH INTEREST CAP
18/09/2017
93,29 KBC BONDS SRI HIGH INTEREST CAP
17/09/2017
93,44 KBC BONDS SRI HIGH INTEREST CAP
16/09/2017
93,44 KBC BONDS SRI HIGH INTEREST CAP
15/09/2017
93,44 KBC BONDS SRI HIGH INTEREST CAP
14/09/2017
93,84 KBC BONDS SRI HIGH INTEREST CAP
13/09/2017
93,67 KBC BONDS SRI HIGH INTEREST CAP
12/09/2017
93,71 KBC BONDS SRI HIGH INTEREST CAP
11/09/2017
93,87 KBC BONDS SRI HIGH INTEREST CAP
10/09/2017
93,70 KBC BONDS SRI HIGH INTEREST CAP
09/09/2017
93,70 KBC BONDS SRI HIGH INTEREST CAP
08/09/2017
93,70 KBC BONDS SRI HIGH INTEREST CAP
07/09/2017
93,65 KBC BONDS SRI HIGH INTEREST CAP
06/09/2017
93,68 KBC BONDS SRI HIGH INTEREST CAP
05/09/2017
93,77 KBC BONDS SRI HIGH INTEREST CAP
04/09/2017
93,64 KBC BONDS SRI HIGH INTEREST CAP
03/09/2017
93,91 KBC BONDS SRI HIGH INTEREST CAP
02/09/2017
93,91 KBC BONDS SRI HIGH INTEREST CAP
01/09/2017
93,91 KBC BONDS SRI HIGH INTEREST CAP
31/08/2017
93,62 KBC BONDS SRI HIGH INTEREST CAP
30/08/2017
93,45 KBC BONDS SRI HIGH INTEREST CAP
29/08/2017
92,89 KBC BONDS SRI HIGH INTEREST CAP
28/08/2017
93,30 KBC BONDS SRI HIGH INTEREST CAP
27/08/2017
93,65 KBC BONDS SRI HIGH INTEREST CAP
26/08/2017
93,65 KBC BONDS SRI HIGH INTEREST CAP
25/08/2017
93,65 KBC BONDS SRI HIGH INTEREST CAP
24/08/2017
93,71 KBC BONDS SRI HIGH INTEREST CAP
23/08/2017
93,52 KBC BONDS SRI HIGH INTEREST CAP
22/08/2017
93,77 KBC BONDS SRI HIGH INTEREST CAP
21/08/2017
93,47 KBC BONDS SRI HIGH INTEREST CAP
20/08/2017
93,51 KBC BONDS SRI HIGH INTEREST CAP
19/08/2017
93,51 KBC BONDS SRI HIGH INTEREST CAP
18/08/2017
93,51 KBC BONDS SRI HIGH INTEREST CAP
17/08/2017
93,62 KBC BONDS SRI HIGH INTEREST CAP
16/08/2017
93,72 KBC BONDS SRI HIGH INTEREST CAP
15/08/2017
93,24 KBC BONDS SRI HIGH INTEREST CAP
14/08/2017
93,24 KBC BONDS SRI HIGH INTEREST CAP
13/08/2017
92,96 KBC BONDS SRI HIGH INTEREST CAP
12/08/2017
92,96 KBC BONDS SRI HIGH INTEREST CAP
11/08/2017
92,96 KBC BONDS SRI HIGH INTEREST CAP
10/08/2017
93,28 KBC BONDS SRI HIGH INTEREST CAP
09/08/2017
93,33 KBC BONDS SRI HIGH INTEREST CAP
08/08/2017
93,56 KBC BONDS SRI HIGH INTEREST CAP
07/08/2017
93,21 KBC BONDS SRI HIGH INTEREST CAP
06/08/2017
93,43 KBC BONDS SRI HIGH INTEREST CAP
05/08/2017
93,43 KBC BONDS SRI HIGH INTEREST CAP
04/08/2017
93,43 KBC BONDS SRI HIGH INTEREST CAP
03/08/2017
92,86 KBC BONDS SRI HIGH INTEREST CAP
02/08/2017
92,93 KBC BONDS SRI HIGH INTEREST CAP
01/08/2017
93,21 KBC BONDS SRI HIGH INTEREST CAP
31/07/2017
93,21 KBC BONDS SRI HIGH INTEREST CAP
30/07/2017
93,56 KBC BONDS SRI HIGH INTEREST CAP
29/07/2017
93,56 KBC BONDS SRI HIGH INTEREST CAP
28/07/2017
93,56 KBC BONDS SRI HIGH INTEREST CAP
27/07/2017
93,99 KBC BONDS SRI HIGH INTEREST CAP
26/07/2017
93,95 KBC BONDS SRI HIGH INTEREST CAP
25/07/2017
93,68 KBC BONDS SRI HIGH INTEREST CAP
24/07/2017
93,92 KBC BONDS SRI HIGH INTEREST CAP
23/07/2017
93,92 KBC BONDS SRI HIGH INTEREST CAP
22/07/2017
93,92 KBC BONDS SRI HIGH INTEREST CAP
21/07/2017
93,92 KBC BONDS SRI HIGH INTEREST CAP
20/07/2017
94,14 KBC BONDS SRI HIGH INTEREST CAP
19/07/2017
94,81 KBC BONDS SRI HIGH INTEREST CAP
18/07/2017
94,43 KBC BONDS SRI HIGH INTEREST CAP
17/07/2017
94,91 KBC BONDS SRI HIGH INTEREST CAP
16/07/2017
94,86 KBC BONDS SRI HIGH INTEREST CAP
15/07/2017
94,86 KBC BONDS SRI HIGH INTEREST CAP
14/07/2017
94,86 KBC BONDS SRI HIGH INTEREST CAP
13/07/2017
94,60 KBC BONDS SRI HIGH INTEREST CAP
12/07/2017
94,30 KBC BONDS SRI HIGH INTEREST CAP
11/07/2017
93,83 KBC BONDS SRI HIGH INTEREST CAP
10/07/2017
94,18 KBC BONDS SRI HIGH INTEREST CAP
09/07/2017
93,93 KBC BONDS SRI HIGH INTEREST CAP
08/07/2017
93,93 KBC BONDS SRI HIGH INTEREST CAP
07/07/2017
93,93 KBC BONDS SRI HIGH INTEREST CAP
06/07/2017
93,85 KBC BONDS SRI HIGH INTEREST CAP
05/07/2017
94,31 KBC BONDS SRI HIGH INTEREST CAP
04/07/2017
94,58 KBC BONDS SRI HIGH INTEREST CAP
03/07/2017
94,43 KBC BONDS SRI HIGH INTEREST CAP
02/07/2017
94,52 KBC BONDS SRI HIGH INTEREST CAP
01/07/2017
94,52 KBC BONDS SRI HIGH INTEREST CAP
30/06/2017
94,52 KBC BONDS SRI HIGH INTEREST CAP
29/06/2017
94,48 KBC BONDS SRI HIGH INTEREST CAP
28/06/2017
94,79 KBC BONDS SRI HIGH INTEREST CAP
27/06/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
26/06/2017
95,93 KBC BONDS SRI HIGH INTEREST CAP
25/06/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
24/06/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
23/06/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
22/06/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
21/06/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
20/06/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
19/06/2017
96,06 KBC BONDS SRI HIGH INTEREST CAP
18/06/2017
95,98 KBC BONDS SRI HIGH INTEREST CAP
17/06/2017
95,98 KBC BONDS SRI HIGH INTEREST CAP
16/06/2017
95,98 KBC BONDS SRI HIGH INTEREST CAP
15/06/2017
96,09 KBC BONDS SRI HIGH INTEREST CAP
14/06/2017
95,87 KBC BONDS SRI HIGH INTEREST CAP
13/06/2017
95,84 KBC BONDS SRI HIGH INTEREST CAP
12/06/2017
95,71 KBC BONDS SRI HIGH INTEREST CAP
11/06/2017
95,83 KBC BONDS SRI HIGH INTEREST CAP
10/06/2017
95,83 KBC BONDS SRI HIGH INTEREST CAP
09/06/2017
95,83 KBC BONDS SRI HIGH INTEREST CAP
08/06/2017
95,56 KBC BONDS SRI HIGH INTEREST CAP
07/06/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
06/06/2017
95,45 KBC BONDS SRI HIGH INTEREST CAP
05/06/2017
95,19 KBC BONDS SRI HIGH INTEREST CAP
04/06/2017
95,19 KBC BONDS SRI HIGH INTEREST CAP
03/06/2017
95,19 KBC BONDS SRI HIGH INTEREST CAP
02/06/2017
95,19 KBC BONDS SRI HIGH INTEREST CAP
01/06/2017
95,24 KBC BONDS SRI HIGH INTEREST CAP
31/05/2017
95,02 KBC BONDS SRI HIGH INTEREST CAP
30/05/2017
95,33 KBC BONDS SRI HIGH INTEREST CAP
29/05/2017
95,39 KBC BONDS SRI HIGH INTEREST CAP
28/05/2017
95,42 KBC BONDS SRI HIGH INTEREST CAP
27/05/2017
95,42 KBC BONDS SRI HIGH INTEREST CAP
26/05/2017
95,42 KBC BONDS SRI HIGH INTEREST CAP
25/05/2017
95,37 KBC BONDS SRI HIGH INTEREST CAP
24/05/2017
95,37 KBC BONDS SRI HIGH INTEREST CAP
23/05/2017
95,00 KBC BONDS SRI HIGH INTEREST CAP
22/05/2017
94,92 KBC BONDS SRI HIGH INTEREST CAP
21/05/2017
94,91 KBC BONDS SRI HIGH INTEREST CAP
20/05/2017
94,91 KBC BONDS SRI HIGH INTEREST CAP
19/05/2017
94,91 KBC BONDS SRI HIGH INTEREST CAP
18/05/2017
94,90 KBC BONDS SRI HIGH INTEREST CAP
17/05/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
16/05/2017
96,12 KBC BONDS SRI HIGH INTEREST CAP
15/05/2017
96,53 KBC BONDS SRI HIGH INTEREST CAP
14/05/2017
96,33 KBC BONDS SRI HIGH INTEREST CAP
13/05/2017
96,33 KBC BONDS SRI HIGH INTEREST CAP
12/05/2017
96,33 KBC BONDS SRI HIGH INTEREST CAP
11/05/2017
96,45 KBC BONDS SRI HIGH INTEREST CAP
10/05/2017
96,34 KBC BONDS SRI HIGH INTEREST CAP
09/05/2017
95,84 KBC BONDS SRI HIGH INTEREST CAP
08/05/2017
95,81 KBC BONDS SRI HIGH INTEREST CAP
07/05/2017
95,68 KBC BONDS SRI HIGH INTEREST CAP
06/05/2017
95,68 KBC BONDS SRI HIGH INTEREST CAP
05/05/2017
95,68 KBC BONDS SRI HIGH INTEREST CAP
04/05/2017
95,69 KBC BONDS SRI HIGH INTEREST CAP
03/05/2017
96,32 KBC BONDS SRI HIGH INTEREST CAP
02/05/2017
96,42 KBC BONDS SRI HIGH INTEREST CAP
01/05/2017
96,27 KBC BONDS SRI HIGH INTEREST CAP
30/04/2017
96,27 KBC BONDS SRI HIGH INTEREST CAP
29/04/2017
96,27 KBC BONDS SRI HIGH INTEREST CAP
28/04/2017
96,27 KBC BONDS SRI HIGH INTEREST CAP
27/04/2017
96,38 KBC BONDS SRI HIGH INTEREST CAP
26/04/2017
96,49 KBC BONDS SRI HIGH INTEREST CAP
25/04/2017
96,25 KBC BONDS SRI HIGH INTEREST CAP
24/04/2017
96,96 KBC BONDS SRI HIGH INTEREST CAP
23/04/2017
97,36 KBC BONDS SRI HIGH INTEREST CAP
22/04/2017
97,36 KBC BONDS SRI HIGH INTEREST CAP
21/04/2017
97,36 KBC BONDS SRI HIGH INTEREST CAP
20/04/2017
97,08 KBC BONDS SRI HIGH INTEREST CAP
19/04/2017
97,46 KBC BONDS SRI HIGH INTEREST CAP
18/04/2017
97,86 KBC BONDS SRI HIGH INTEREST CAP
17/04/2017
98,04 KBC BONDS SRI HIGH INTEREST CAP
16/04/2017
98,04 KBC BONDS SRI HIGH INTEREST CAP
15/04/2017
98,04 KBC BONDS SRI HIGH INTEREST CAP
14/04/2017
98,04 KBC BONDS SRI HIGH INTEREST CAP
13/04/2017
98,04 KBC BONDS SRI HIGH INTEREST CAP
12/04/2017
97,70 KBC BONDS SRI HIGH INTEREST CAP
11/04/2017
97,42 KBC BONDS SRI HIGH INTEREST CAP
10/04/2017
97,63 KBC BONDS SRI HIGH INTEREST CAP
09/04/2017
97,64 KBC BONDS SRI HIGH INTEREST CAP
08/04/2017
97,64 KBC BONDS SRI HIGH INTEREST CAP
07/04/2017
97,64 KBC BONDS SRI HIGH INTEREST CAP
06/04/2017
97,45 KBC BONDS SRI HIGH INTEREST CAP
05/04/2017
97,53 KBC BONDS SRI HIGH INTEREST CAP
04/04/2017
97,42 KBC BONDS SRI HIGH INTEREST CAP
03/04/2017
97,59 KBC BONDS SRI HIGH INTEREST CAP
02/04/2017
97,32 KBC BONDS SRI HIGH INTEREST CAP
01/04/2017
97,32 KBC BONDS SRI HIGH INTEREST CAP
31/03/2017
97,32 KBC BONDS SRI HIGH INTEREST CAP
30/03/2017
97,55 KBC BONDS SRI HIGH INTEREST CAP
29/03/2017
97,09 KBC BONDS SRI HIGH INTEREST CAP
28/03/2017
96,25 KBC BONDS SRI HIGH INTEREST CAP
27/03/2017
96,17 KBC BONDS SRI HIGH INTEREST CAP
26/03/2017
96,86 KBC BONDS SRI HIGH INTEREST CAP
25/03/2017
96,86 KBC BONDS SRI HIGH INTEREST CAP
24/03/2017
96,86 KBC BONDS SRI HIGH INTEREST CAP
23/03/2017
96,64 KBC BONDS SRI HIGH INTEREST CAP
22/03/2017
96,48 KBC BONDS SRI HIGH INTEREST CAP
21/03/2017
96,42 KBC BONDS SRI HIGH INTEREST CAP
20/03/2017
96,91 KBC BONDS SRI HIGH INTEREST CAP
19/03/2017
96,53 KBC BONDS SRI HIGH INTEREST CAP
18/03/2017
96,53 KBC BONDS SRI HIGH INTEREST CAP
17/03/2017
96,53 KBC BONDS SRI HIGH INTEREST CAP
16/03/2017
96,58 KBC BONDS SRI HIGH INTEREST CAP
15/03/2017
96,54 KBC BONDS SRI HIGH INTEREST CAP
14/03/2017
96,18 KBC BONDS SRI HIGH INTEREST CAP
13/03/2017
96,00 KBC BONDS SRI HIGH INTEREST CAP
12/03/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
11/03/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
10/03/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
09/03/2017
96,16 KBC BONDS SRI HIGH INTEREST CAP
08/03/2017
96,86 KBC BONDS SRI HIGH INTEREST CAP
07/03/2017
97,19 KBC BONDS SRI HIGH INTEREST CAP
06/03/2017
96,93 KBC BONDS SRI HIGH INTEREST CAP
05/03/2017
96,83 KBC BONDS SRI HIGH INTEREST CAP
04/03/2017
96,83 KBC BONDS SRI HIGH INTEREST CAP
03/03/2017
96,83 KBC BONDS SRI HIGH INTEREST CAP
02/03/2017
97,28 KBC BONDS SRI HIGH INTEREST CAP
01/03/2017
97,23 KBC BONDS SRI HIGH INTEREST CAP
28/02/2017
96,73 KBC BONDS SRI HIGH INTEREST CAP
27/02/2017
97,03 KBC BONDS SRI HIGH INTEREST CAP
26/02/2017
97,44 KBC BONDS SRI HIGH INTEREST CAP
25/02/2017
97,44 KBC BONDS SRI HIGH INTEREST CAP
24/02/2017
97,44 KBC BONDS SRI HIGH INTEREST CAP
23/02/2017
97,39 KBC BONDS SRI HIGH INTEREST CAP
22/02/2017
97,40 KBC BONDS SRI HIGH INTEREST CAP
21/02/2017
97,20 KBC BONDS SRI HIGH INTEREST CAP
20/02/2017
96,55 KBC BONDS SRI HIGH INTEREST CAP
19/02/2017
96,42 KBC BONDS SRI HIGH INTEREST CAP
18/02/2017
96,42 KBC BONDS SRI HIGH INTEREST CAP
17/02/2017
96,42 KBC BONDS SRI HIGH INTEREST CAP
16/02/2017
96,36 KBC BONDS SRI HIGH INTEREST CAP
15/02/2017
96,90 KBC BONDS SRI HIGH INTEREST CAP
14/02/2017
96,75 KBC BONDS SRI HIGH INTEREST CAP
13/02/2017
96,45 KBC BONDS SRI HIGH INTEREST CAP
12/02/2017
96,25 KBC BONDS SRI HIGH INTEREST CAP
11/02/2017
96,25 KBC BONDS SRI HIGH INTEREST CAP
10/02/2017
96,25 KBC BONDS SRI HIGH INTEREST CAP
09/02/2017
96,04 KBC BONDS SRI HIGH INTEREST CAP
08/02/2017
95,71 KBC BONDS SRI HIGH INTEREST CAP
07/02/2017
95,68 KBC BONDS SRI HIGH INTEREST CAP
06/02/2017
95,55 KBC BONDS SRI HIGH INTEREST CAP
05/02/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
04/02/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
03/02/2017
95,66 KBC BONDS SRI HIGH INTEREST CAP
02/02/2017
95,20 KBC BONDS SRI HIGH INTEREST CAP
01/02/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
31/01/2017
95,10 KBC BONDS SRI HIGH INTEREST CAP
30/01/2017
95,65 KBC BONDS SRI HIGH INTEREST CAP
29/01/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
28/01/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
27/01/2017
95,32 KBC BONDS SRI HIGH INTEREST CAP
26/01/2017
95,39 KBC BONDS SRI HIGH INTEREST CAP
25/01/2017
95,24 KBC BONDS SRI HIGH INTEREST CAP
24/01/2017
95,12 KBC BONDS SRI HIGH INTEREST CAP
23/01/2017
95,03 KBC BONDS SRI HIGH INTEREST CAP
22/01/2017
95,01 KBC BONDS SRI HIGH INTEREST CAP
21/01/2017
95,01 KBC BONDS SRI HIGH INTEREST CAP
20/01/2017
95,01 KBC BONDS SRI HIGH INTEREST CAP
19/01/2017
95,36 KBC BONDS SRI HIGH INTEREST CAP
18/01/2017
95,21 KBC BONDS SRI HIGH INTEREST CAP
17/01/2017
95,21 KBC BONDS SRI HIGH INTEREST CAP
16/01/2017
95,47 KBC BONDS SRI HIGH INTEREST CAP
15/01/2017
95,51 KBC BONDS SRI HIGH INTEREST CAP
14/01/2017
95,51 KBC BONDS SRI HIGH INTEREST CAP
13/01/2017
95,51 KBC BONDS SRI HIGH INTEREST CAP
12/01/2017
95,33 KBC BONDS SRI HIGH INTEREST CAP
11/01/2017
95,79 KBC BONDS SRI HIGH INTEREST CAP
10/01/2017
95,44 KBC BONDS SRI HIGH INTEREST CAP
09/01/2017
95,46 KBC BONDS SRI HIGH INTEREST CAP
08/01/2017
95,73 KBC BONDS SRI HIGH INTEREST CAP
07/01/2017
95,73 KBC BONDS SRI HIGH INTEREST CAP
06/01/2017
95,73 KBC BONDS SRI HIGH INTEREST CAP
05/01/2017
95,70 KBC BONDS SRI HIGH INTEREST CAP
04/01/2017
95,84 KBC BONDS SRI HIGH INTEREST CAP
03/01/2017
96,43 KBC BONDS SRI HIGH INTEREST CAP
02/01/2017
95,67 KBC BONDS SRI HIGH INTEREST CAP
01/01/2017
95,65 KBC BONDS SRI HIGH INTEREST CAP
31/12/2016
95,65 KBC BONDS SRI HIGH INTEREST CAP
30/12/2016
95,65 KBC BONDS SRI HIGH INTEREST CAP
29/12/2016
95,90 KBC BONDS SRI HIGH INTEREST CAP
28/12/2016
96,43 KBC BONDS SRI HIGH INTEREST CAP
27/12/2016
95,87 KBC BONDS SRI HIGH INTEREST CAP
26/12/2016
95,91 KBC BONDS SRI HIGH INTEREST CAP
25/12/2016
95,91 KBC BONDS SRI HIGH INTEREST CAP
24/12/2016
95,91 KBC BONDS SRI HIGH INTEREST CAP
23/12/2016
95,91 KBC BONDS SRI HIGH INTEREST CAP
22/12/2016
95,87 KBC BONDS SRI HIGH INTEREST CAP
21/12/2016
96,28 KBC BONDS SRI HIGH INTEREST CAP
20/12/2016
96,61 KBC BONDS SRI HIGH INTEREST CAP
19/12/2016
96,22 KBC BONDS SRI HIGH INTEREST CAP
18/12/2016
96,23 KBC BONDS SRI HIGH INTEREST CAP
17/12/2016
96,23 KBC BONDS SRI HIGH INTEREST CAP
16/12/2016
96,23 KBC BONDS SRI HIGH INTEREST CAP
15/12/2016
96,15 KBC BONDS SRI HIGH INTEREST CAP
14/12/2016
95,73 KBC BONDS SRI HIGH INTEREST CAP
13/12/2016
95,85 KBC BONDS SRI HIGH INTEREST CAP
12/12/2016
96,00 KBC BONDS SRI HIGH INTEREST CAP
11/12/2016
95,89 KBC BONDS SRI HIGH INTEREST CAP
10/12/2016
95,89 KBC BONDS SRI HIGH INTEREST CAP
09/12/2016
95,89 KBC BONDS SRI HIGH INTEREST CAP
08/12/2016
95,46 KBC BONDS SRI HIGH INTEREST CAP
07/12/2016
94,69 KBC BONDS SRI HIGH INTEREST CAP
06/12/2016
94,74 KBC BONDS SRI HIGH INTEREST CAP
05/12/2016
94,54 KBC BONDS SRI HIGH INTEREST CAP
04/12/2016
94,70 KBC BONDS SRI HIGH INTEREST CAP
03/12/2016
94,70 KBC BONDS SRI HIGH INTEREST CAP
02/12/2016
94,70 KBC BONDS SRI HIGH INTEREST CAP
01/12/2016
94,79 KBC BONDS SRI HIGH INTEREST CAP
30/11/2016
94,77 KBC BONDS SRI HIGH INTEREST CAP
29/11/2016
94,40 KBC BONDS SRI HIGH INTEREST CAP
28/11/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
27/11/2016
94,60 KBC BONDS SRI HIGH INTEREST CAP
26/11/2016
94,60 KBC BONDS SRI HIGH INTEREST CAP
25/11/2016
94,60 KBC BONDS SRI HIGH INTEREST CAP
24/11/2016
94,71 KBC BONDS SRI HIGH INTEREST CAP
23/11/2016
94,84 KBC BONDS SRI HIGH INTEREST CAP
22/11/2016
94,90 KBC BONDS SRI HIGH INTEREST CAP
21/11/2016
94,77 KBC BONDS SRI HIGH INTEREST CAP
20/11/2016
94,59 KBC BONDS SRI HIGH INTEREST CAP
19/11/2016
94,59 KBC BONDS SRI HIGH INTEREST CAP
18/11/2016
94,59 KBC BONDS SRI HIGH INTEREST CAP
17/11/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
16/11/2016
94,49 KBC BONDS SRI HIGH INTEREST CAP
15/11/2016
94,32 KBC BONDS SRI HIGH INTEREST CAP
14/11/2016
93,84 KBC BONDS SRI HIGH INTEREST CAP
13/11/2016
93,45 KBC BONDS SRI HIGH INTEREST CAP
12/11/2016
93,45 KBC BONDS SRI HIGH INTEREST CAP
11/11/2016
93,45 KBC BONDS SRI HIGH INTEREST CAP
10/11/2016
94,09 KBC BONDS SRI HIGH INTEREST CAP
09/11/2016
94,33 KBC BONDS SRI HIGH INTEREST CAP
08/11/2016
94,72 KBC BONDS SRI HIGH INTEREST CAP
07/11/2016
94,76 KBC BONDS SRI HIGH INTEREST CAP
06/11/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
05/11/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
04/11/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
03/11/2016
94,36 KBC BONDS SRI HIGH INTEREST CAP
02/11/2016
94,15 KBC BONDS SRI HIGH INTEREST CAP
01/11/2016
95,00 KBC BONDS SRI HIGH INTEREST CAP
31/10/2016
95,00 KBC BONDS SRI HIGH INTEREST CAP
30/10/2016
95,19 KBC BONDS SRI HIGH INTEREST CAP
29/10/2016
95,19 KBC BONDS SRI HIGH INTEREST CAP
28/10/2016
95,19 KBC BONDS SRI HIGH INTEREST CAP
27/10/2016
95,17 KBC BONDS SRI HIGH INTEREST CAP
26/10/2016
95,65 KBC BONDS SRI HIGH INTEREST CAP
25/10/2016
96,25 KBC BONDS SRI HIGH INTEREST CAP
24/10/2016
96,13 KBC BONDS SRI HIGH INTEREST CAP
23/10/2016
96,17 KBC BONDS SRI HIGH INTEREST CAP
22/10/2016
96,17 KBC BONDS SRI HIGH INTEREST CAP
21/10/2016
96,17 KBC BONDS SRI HIGH INTEREST CAP
20/10/2016
95,91 KBC BONDS SRI HIGH INTEREST CAP
19/10/2016
95,95 KBC BONDS SRI HIGH INTEREST CAP
18/10/2016
95,65 KBC BONDS SRI HIGH INTEREST CAP
17/10/2016
95,19 KBC BONDS SRI HIGH INTEREST CAP
16/10/2016
95,13 KBC BONDS SRI HIGH INTEREST CAP
15/10/2016
95,13 KBC BONDS SRI HIGH INTEREST CAP
14/10/2016
95,13 KBC BONDS SRI HIGH INTEREST CAP
13/10/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
12/10/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
11/10/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
10/10/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
09/10/2016
94,73 KBC BONDS SRI HIGH INTEREST CAP
08/10/2016
94,73 KBC BONDS SRI HIGH INTEREST CAP
07/10/2016
94,73 KBC BONDS SRI HIGH INTEREST CAP
06/10/2016
95,04 KBC BONDS SRI HIGH INTEREST CAP
05/10/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
04/10/2016
95,50 KBC BONDS SRI HIGH INTEREST CAP
03/10/2016
95,40 KBC BONDS SRI HIGH INTEREST CAP
02/10/2016
95,17 KBC BONDS SRI HIGH INTEREST CAP
01/10/2016
95,17 KBC BONDS SRI HIGH INTEREST CAP
30/09/2016
95,17 KBC BONDS SRI HIGH INTEREST CAP
29/09/2016
95,31 KBC BONDS SRI HIGH INTEREST CAP
28/09/2016
95,47 KBC BONDS SRI HIGH INTEREST CAP
27/09/2016
95,28 KBC BONDS SRI HIGH INTEREST CAP
26/09/2016
94,72 KBC BONDS SRI HIGH INTEREST CAP
25/09/2016
94,85 KBC BONDS SRI HIGH INTEREST CAP
24/09/2016
94,85 KBC BONDS SRI HIGH INTEREST CAP
23/09/2016
94,85 KBC BONDS SRI HIGH INTEREST CAP
22/09/2016
95,02 KBC BONDS SRI HIGH INTEREST CAP
21/09/2016
94,60 KBC BONDS SRI HIGH INTEREST CAP
20/09/2016
94,37 KBC BONDS SRI HIGH INTEREST CAP
19/09/2016
94,31 KBC BONDS SRI HIGH INTEREST CAP
18/09/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
17/09/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
16/09/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
15/09/2016
94,17 KBC BONDS SRI HIGH INTEREST CAP
14/09/2016
94,22 KBC BONDS SRI HIGH INTEREST CAP
13/09/2016
94,25 KBC BONDS SRI HIGH INTEREST CAP
12/09/2016
94,79 KBC BONDS SRI HIGH INTEREST CAP
11/09/2016
95,00 KBC BONDS SRI HIGH INTEREST CAP
10/09/2016
95,00 KBC BONDS SRI HIGH INTEREST CAP
09/09/2016
95,00 KBC BONDS SRI HIGH INTEREST CAP
08/09/2016
95,63 KBC BONDS SRI HIGH INTEREST CAP
07/09/2016
96,00 KBC BONDS SRI HIGH INTEREST CAP
06/09/2016
96,04 KBC BONDS SRI HIGH INTEREST CAP
05/09/2016
95,79 KBC BONDS SRI HIGH INTEREST CAP
04/09/2016
95,53 KBC BONDS SRI HIGH INTEREST CAP
03/09/2016
95,53 KBC BONDS SRI HIGH INTEREST CAP
02/09/2016
95,53 KBC BONDS SRI HIGH INTEREST CAP
01/09/2016
95,30 KBC BONDS SRI HIGH INTEREST CAP
31/08/2016
95,51 KBC BONDS SRI HIGH INTEREST CAP
30/08/2016
95,50 KBC BONDS SRI HIGH INTEREST CAP
29/08/2016
95,51 KBC BONDS SRI HIGH INTEREST CAP
28/08/2016
95,44 KBC BONDS SRI HIGH INTEREST CAP
27/08/2016
95,44 KBC BONDS SRI HIGH INTEREST CAP
26/08/2016
95,44 KBC BONDS SRI HIGH INTEREST CAP
25/08/2016
95,20 KBC BONDS SRI HIGH INTEREST CAP
24/08/2016
95,34 KBC BONDS SRI HIGH INTEREST CAP
23/08/2016
95,25 KBC BONDS SRI HIGH INTEREST CAP
22/08/2016
95,12 KBC BONDS SRI HIGH INTEREST CAP
21/08/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
20/08/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
19/08/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
18/08/2016
95,44 KBC BONDS SRI HIGH INTEREST CAP
17/08/2016
95,33 KBC BONDS SRI HIGH INTEREST CAP
16/08/2016
95,50 KBC BONDS SRI HIGH INTEREST CAP
15/08/2016
95,94 KBC BONDS SRI HIGH INTEREST CAP
14/08/2016
95,94 KBC BONDS SRI HIGH INTEREST CAP
13/08/2016
95,94 KBC BONDS SRI HIGH INTEREST CAP
12/08/2016
95,94 KBC BONDS SRI HIGH INTEREST CAP
11/08/2016
95,74 KBC BONDS SRI HIGH INTEREST CAP
10/08/2016
95,85 KBC BONDS SRI HIGH INTEREST CAP
09/08/2016
95,65 KBC BONDS SRI HIGH INTEREST CAP
08/08/2016
95,62 KBC BONDS SRI HIGH INTEREST CAP
07/08/2016
95,34 KBC BONDS SRI HIGH INTEREST CAP
06/08/2016
95,34 KBC BONDS SRI HIGH INTEREST CAP
05/08/2016
95,34 KBC BONDS SRI HIGH INTEREST CAP
04/08/2016
95,10 KBC BONDS SRI HIGH INTEREST CAP
03/08/2016
94,74 KBC BONDS SRI HIGH INTEREST CAP
02/08/2016
94,60 KBC BONDS SRI HIGH INTEREST CAP
01/08/2016
94,95 KBC BONDS SRI HIGH INTEREST CAP
31/07/2016
95,06 KBC BONDS SRI HIGH INTEREST CAP
30/07/2016
95,06 KBC BONDS SRI HIGH INTEREST CAP
29/07/2016
95,06 KBC BONDS SRI HIGH INTEREST CAP
28/07/2016
95,13 KBC BONDS SRI HIGH INTEREST CAP
27/07/2016
95,36 KBC BONDS SRI HIGH INTEREST CAP
26/07/2016
95,24 KBC BONDS SRI HIGH INTEREST CAP
25/07/2016
95,49 KBC BONDS SRI HIGH INTEREST CAP
24/07/2016
95,68 KBC BONDS SRI HIGH INTEREST CAP
23/07/2016
95,68 KBC BONDS SRI HIGH INTEREST CAP
22/07/2016
95,68 KBC BONDS SRI HIGH INTEREST CAP
21/07/2016
95,69 KBC BONDS SRI HIGH INTEREST CAP
20/07/2016
95,56 KBC BONDS SRI HIGH INTEREST CAP
19/07/2016
95,70 KBC BONDS SRI HIGH INTEREST CAP
18/07/2016
95,35 KBC BONDS SRI HIGH INTEREST CAP
17/07/2016
95,37 KBC BONDS SRI HIGH INTEREST CAP
16/07/2016
95,37 KBC BONDS SRI HIGH INTEREST CAP
15/07/2016
95,37 KBC BONDS SRI HIGH INTEREST CAP
14/07/2016
95,74 KBC BONDS SRI HIGH INTEREST CAP
13/07/2016
95,84 KBC BONDS SRI HIGH INTEREST CAP
12/07/2016
95,83 KBC BONDS SRI HIGH INTEREST CAP
11/07/2016
96,09 KBC BONDS SRI HIGH INTEREST CAP
10/07/2016
95,97 KBC BONDS SRI HIGH INTEREST CAP
09/07/2016
95,97 KBC BONDS SRI HIGH INTEREST CAP
08/07/2016
95,97 KBC BONDS SRI HIGH INTEREST CAP
07/07/2016
95,54 KBC BONDS SRI HIGH INTEREST CAP
06/07/2016
95,40 KBC BONDS SRI HIGH INTEREST CAP
05/07/2016
95,44 KBC BONDS SRI HIGH INTEREST CAP
04/07/2016
95,48 KBC BONDS SRI HIGH INTEREST CAP
03/07/2016
95,41 KBC BONDS SRI HIGH INTEREST CAP
02/07/2016
95,41 KBC BONDS SRI HIGH INTEREST CAP
01/07/2016
95,41 KBC BONDS SRI HIGH INTEREST CAP
30/06/2016
95,38 KBC BONDS SRI HIGH INTEREST CAP
29/06/2016
95,14 KBC BONDS SRI HIGH INTEREST CAP
28/06/2016
94,73 KBC BONDS SRI HIGH INTEREST CAP
27/06/2016
94,56 KBC BONDS SRI HIGH INTEREST CAP
26/06/2016
94,10 KBC BONDS SRI HIGH INTEREST CAP
25/06/2016
94,10 KBC BONDS SRI HIGH INTEREST CAP
24/06/2016
94,10 KBC BONDS SRI HIGH INTEREST CAP
23/06/2016
94,37 KBC BONDS SRI HIGH INTEREST CAP
22/06/2016
94,37 KBC BONDS SRI HIGH INTEREST CAP
21/06/2016
94,38 KBC BONDS SRI HIGH INTEREST CAP
20/06/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
19/06/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
18/06/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
17/06/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
16/06/2016
94,50 KBC BONDS SRI HIGH INTEREST CAP
15/06/2016
94,44 KBC BONDS SRI HIGH INTEREST CAP
14/06/2016
94,32 KBC BONDS SRI HIGH INTEREST CAP
13/06/2016
94,45 KBC BONDS SRI HIGH INTEREST CAP
12/06/2016
94,80 KBC BONDS SRI HIGH INTEREST CAP
11/06/2016
94,80 KBC BONDS SRI HIGH INTEREST CAP
10/06/2016
94,80 KBC BONDS SRI HIGH INTEREST CAP
09/06/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
08/06/2016
94,80 KBC BONDS SRI HIGH INTEREST CAP
07/06/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
06/06/2016
94,20 KBC BONDS SRI HIGH INTEREST CAP
05/06/2016
94,13 KBC BONDS SRI HIGH INTEREST CAP
04/06/2016
94,13 KBC BONDS SRI HIGH INTEREST CAP
03/06/2016
94,13 KBC BONDS SRI HIGH INTEREST CAP
02/06/2016
94,38 KBC BONDS SRI HIGH INTEREST CAP
01/06/2016
94,27 KBC BONDS SRI HIGH INTEREST CAP
31/05/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
30/05/2016
94,29 KBC BONDS SRI HIGH INTEREST CAP
29/05/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
28/05/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
27/05/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
26/05/2016
94,41 KBC BONDS SRI HIGH INTEREST CAP
25/05/2016
94,34 KBC BONDS SRI HIGH INTEREST CAP
24/05/2016
94,07 KBC BONDS SRI HIGH INTEREST CAP
23/05/2016
93,79 KBC BONDS SRI HIGH INTEREST CAP
22/05/2016
93,91 KBC BONDS SRI HIGH INTEREST CAP
21/05/2016
93,91 KBC BONDS SRI HIGH INTEREST CAP
20/05/2016
93,91 KBC BONDS SRI HIGH INTEREST CAP
19/05/2016
93,83 KBC BONDS SRI HIGH INTEREST CAP
18/05/2016
94,18 KBC BONDS SRI HIGH INTEREST CAP
17/05/2016
94,39 KBC BONDS SRI HIGH INTEREST CAP
16/05/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
15/05/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
14/05/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
13/05/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
12/05/2016
94,28 KBC BONDS SRI HIGH INTEREST CAP
11/05/2016
94,14 KBC BONDS SRI HIGH INTEREST CAP
10/05/2016
94,11 KBC BONDS SRI HIGH INTEREST CAP
09/05/2016
93,91 KBC BONDS SRI HIGH INTEREST CAP
08/05/2016
93,99 KBC BONDS SRI HIGH INTEREST CAP
07/05/2016
93,99 KBC BONDS SRI HIGH INTEREST CAP
06/05/2016
93,99 KBC BONDS SRI HIGH INTEREST CAP
05/05/2016
93,92 KBC BONDS SRI HIGH INTEREST CAP
04/05/2016
93,92 KBC BONDS SRI HIGH INTEREST CAP
03/05/2016
94,11 KBC BONDS SRI HIGH INTEREST CAP
02/05/2016
94,43 KBC BONDS SRI HIGH INTEREST CAP
01/05/2016
94,78 KBC BONDS SRI HIGH INTEREST CAP
30/04/2016
94,78 KBC BONDS SRI HIGH INTEREST CAP
29/04/2016
94,78 KBC BONDS SRI HIGH INTEREST CAP
28/04/2016
95,20 KBC BONDS SRI HIGH INTEREST CAP
27/04/2016
94,86 KBC BONDS SRI HIGH INTEREST CAP
26/04/2016
94,97 KBC BONDS SRI HIGH INTEREST CAP
25/04/2016
94,92 KBC BONDS SRI HIGH INTEREST CAP
24/04/2016
95,29 KBC BONDS SRI HIGH INTEREST CAP
23/04/2016
95,29 KBC BONDS SRI HIGH INTEREST CAP
22/04/2016
95,29 KBC BONDS SRI HIGH INTEREST CAP
21/04/2016
95,12 KBC BONDS SRI HIGH INTEREST CAP
20/04/2016
95,39 KBC BONDS SRI HIGH INTEREST CAP
19/04/2016
95,22 KBC BONDS SRI HIGH INTEREST CAP
18/04/2016
94,92 KBC BONDS SRI HIGH INTEREST CAP
17/04/2016
95,05 KBC BONDS SRI HIGH INTEREST CAP
16/04/2016
95,05 KBC BONDS SRI HIGH INTEREST CAP
15/04/2016
95,05 KBC BONDS SRI HIGH INTEREST CAP
14/04/2016
95,18 KBC BONDS SRI HIGH INTEREST CAP
13/04/2016
95,21 KBC BONDS SRI HIGH INTEREST CAP
12/04/2016
94,65 KBC BONDS SRI HIGH INTEREST CAP
11/04/2016
94,37 KBC BONDS SRI HIGH INTEREST CAP
10/04/2016
94,34 KBC BONDS SRI HIGH INTEREST CAP
09/04/2016
94,34 KBC BONDS SRI HIGH INTEREST CAP
08/04/2016
94,34 KBC BONDS SRI HIGH INTEREST CAP
07/04/2016
94,16 KBC BONDS SRI HIGH INTEREST CAP
06/04/2016
94,27 KBC BONDS SRI HIGH INTEREST CAP
05/04/2016
94,40 KBC BONDS SRI HIGH INTEREST CAP
04/04/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
03/04/2016
94,79 KBC BONDS SRI HIGH INTEREST CAP
02/04/2016
94,79 KBC BONDS SRI HIGH INTEREST CAP
01/04/2016
94,79 KBC BONDS SRI HIGH INTEREST CAP
31/03/2016
94,99 KBC BONDS SRI HIGH INTEREST CAP
30/03/2016
95,03 KBC BONDS SRI HIGH INTEREST CAP
29/03/2016
95,17 KBC BONDS SRI HIGH INTEREST CAP
28/03/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
27/03/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
26/03/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
25/03/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
24/03/2016
94,75 KBC BONDS SRI HIGH INTEREST CAP
23/03/2016
94,80 KBC BONDS SRI HIGH INTEREST CAP
22/03/2016
94,95 KBC BONDS SRI HIGH INTEREST CAP
21/03/2016
94,85 KBC BONDS SRI HIGH INTEREST CAP
20/03/2016
95,09 KBC BONDS SRI HIGH INTEREST CAP
19/03/2016
95,09 KBC BONDS SRI HIGH INTEREST CAP
18/03/2016
95,09 KBC BONDS SRI HIGH INTEREST CAP
17/03/2016
94,77 KBC BONDS SRI HIGH INTEREST CAP
16/03/2016
94,41 KBC BONDS SRI HIGH INTEREST CAP
15/03/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
14/03/2016
94,84 KBC BONDS SRI HIGH INTEREST CAP
13/03/2016
94,65 KBC BONDS SRI HIGH INTEREST CAP
12/03/2016
94,65 KBC BONDS SRI HIGH INTEREST CAP
11/03/2016
94,65 KBC BONDS SRI HIGH INTEREST CAP
10/03/2016
94,37 KBC BONDS SRI HIGH INTEREST CAP
09/03/2016
95,34 KBC BONDS SRI HIGH INTEREST CAP
08/03/2016
95,21 KBC BONDS SRI HIGH INTEREST CAP
07/03/2016
95,26 KBC BONDS SRI HIGH INTEREST CAP
06/03/2016
94,97 KBC BONDS SRI HIGH INTEREST CAP
05/03/2016
94,97 KBC BONDS SRI HIGH INTEREST CAP
04/03/2016
94,97 KBC BONDS SRI HIGH INTEREST CAP
03/03/2016
95,45 KBC BONDS SRI HIGH INTEREST CAP
02/03/2016
95,54 KBC BONDS SRI HIGH INTEREST CAP
01/03/2016
95,52 KBC BONDS SRI HIGH INTEREST CAP
29/02/2016
95,54 KBC BONDS SRI HIGH INTEREST CAP
28/02/2016
94,91 KBC BONDS SRI HIGH INTEREST CAP
27/02/2016
94,91 KBC BONDS SRI HIGH INTEREST CAP
26/02/2016
94,91 KBC BONDS SRI HIGH INTEREST CAP
25/02/2016
94,61 KBC BONDS SRI HIGH INTEREST CAP
24/02/2016
94,46 KBC BONDS SRI HIGH INTEREST CAP
23/02/2016
94,40 KBC BONDS SRI HIGH INTEREST CAP
22/02/2016
94,68 KBC BONDS SRI HIGH INTEREST CAP
21/02/2016
94,18 KBC BONDS SRI HIGH INTEREST CAP
20/02/2016
94,18 KBC BONDS SRI HIGH INTEREST CAP
19/02/2016
94,18 KBC BONDS SRI HIGH INTEREST CAP
18/02/2016
94,35 KBC BONDS SRI HIGH INTEREST CAP
17/02/2016
93,74 KBC BONDS SRI HIGH INTEREST CAP
16/02/2016
93,36 KBC BONDS SRI HIGH INTEREST CAP
15/02/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
14/02/2016
93,01 KBC BONDS SRI HIGH INTEREST CAP
13/02/2016
93,01 KBC BONDS SRI HIGH INTEREST CAP
12/02/2016
93,01 KBC BONDS SRI HIGH INTEREST CAP
11/02/2016
92,92 KBC BONDS SRI HIGH INTEREST CAP
10/02/2016
93,50 KBC BONDS SRI HIGH INTEREST CAP
09/02/2016
92,83 KBC BONDS SRI HIGH INTEREST CAP
08/02/2016
93,58 KBC BONDS SRI HIGH INTEREST CAP
07/02/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
06/02/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
05/02/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
04/02/2016
94,05 KBC BONDS SRI HIGH INTEREST CAP
03/02/2016
94,30 KBC BONDS SRI HIGH INTEREST CAP
02/02/2016
94,55 KBC BONDS SRI HIGH INTEREST CAP
01/02/2016
94,50 KBC BONDS SRI HIGH INTEREST CAP
31/01/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
30/01/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
29/01/2016
94,93 KBC BONDS SRI HIGH INTEREST CAP
28/01/2016
93,73 KBC BONDS SRI HIGH INTEREST CAP
27/01/2016
93,67 KBC BONDS SRI HIGH INTEREST CAP
26/01/2016
93,91 KBC BONDS SRI HIGH INTEREST CAP
25/01/2016
93,72 KBC BONDS SRI HIGH INTEREST CAP
24/01/2016
93,80 KBC BONDS SRI HIGH INTEREST CAP
23/01/2016
93,80 KBC BONDS SRI HIGH INTEREST CAP
22/01/2016
93,80 KBC BONDS SRI HIGH INTEREST CAP
21/01/2016
93,43 KBC BONDS SRI HIGH INTEREST CAP
20/01/2016
92,88 KBC BONDS SRI HIGH INTEREST CAP
19/01/2016
93,13 KBC BONDS SRI HIGH INTEREST CAP
18/01/2016
93,15 KBC BONDS SRI HIGH INTEREST CAP
17/01/2016
93,19 KBC BONDS SRI HIGH INTEREST CAP
16/01/2016
93,19 KBC BONDS SRI HIGH INTEREST CAP
15/01/2016
93,19 KBC BONDS SRI HIGH INTEREST CAP
14/01/2016
94,00 KBC BONDS SRI HIGH INTEREST CAP
13/01/2016
94,34 KBC BONDS SRI HIGH INTEREST CAP
12/01/2016
94,03 KBC BONDS SRI HIGH INTEREST CAP
11/01/2016
93,86 KBC BONDS SRI HIGH INTEREST CAP
10/01/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
09/01/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
08/01/2016
93,69 KBC BONDS SRI HIGH INTEREST CAP
07/01/2016
94,32 KBC BONDS SRI HIGH INTEREST CAP
06/01/2016
94,94 KBC BONDS SRI HIGH INTEREST CAP
05/01/2016
95,40 KBC BONDS SRI HIGH INTEREST CAP
04/01/2016
94,90 KBC BONDS SRI HIGH INTEREST CAP
03/01/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
02/01/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
01/01/2016
94,52 KBC BONDS SRI HIGH INTEREST CAP
31/12/2015
94,52 KBC BONDS SRI HIGH INTEREST CAP
30/12/2015
94,38 KBC BONDS SRI HIGH INTEREST CAP
29/12/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
28/12/2015
94,57 KBC BONDS SRI HIGH INTEREST CAP
27/12/2015
94,58 KBC BONDS SRI HIGH INTEREST CAP
26/12/2015
94,58 KBC BONDS SRI HIGH INTEREST CAP
25/12/2015
94,58 KBC BONDS SRI HIGH INTEREST CAP
24/12/2015
94,58 KBC BONDS SRI HIGH INTEREST CAP
23/12/2015
94,93 KBC BONDS SRI HIGH INTEREST CAP
22/12/2015
94,51 KBC BONDS SRI HIGH INTEREST CAP
21/12/2015
94,99 KBC BONDS SRI HIGH INTEREST CAP
20/12/2015
95,50 KBC BONDS SRI HIGH INTEREST CAP
19/12/2015
95,50 KBC BONDS SRI HIGH INTEREST CAP
18/12/2015
95,50 KBC BONDS SRI HIGH INTEREST CAP
17/12/2015
95,20 KBC BONDS SRI HIGH INTEREST CAP
16/12/2015
94,40 KBC BONDS SRI HIGH INTEREST CAP
15/12/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
14/12/2015
93,92 KBC BONDS SRI HIGH INTEREST CAP
13/12/2015
94,34 KBC BONDS SRI HIGH INTEREST CAP
12/12/2015
94,34 KBC BONDS SRI HIGH INTEREST CAP
11/12/2015
94,34 KBC BONDS SRI HIGH INTEREST CAP
10/12/2015
94,92 KBC BONDS SRI HIGH INTEREST CAP
09/12/2015
94,77 KBC BONDS SRI HIGH INTEREST CAP
08/12/2015
95,24 KBC BONDS SRI HIGH INTEREST CAP
07/12/2015
95,61 KBC BONDS SRI HIGH INTEREST CAP
06/12/2015
95,44 KBC BONDS SRI HIGH INTEREST CAP
05/12/2015
95,44 KBC BONDS SRI HIGH INTEREST CAP
04/12/2015
95,44 KBC BONDS SRI HIGH INTEREST CAP
03/12/2015
95,57 KBC BONDS SRI HIGH INTEREST CAP
02/12/2015
98,03 KBC BONDS SRI HIGH INTEREST CAP
01/12/2015
97,83 KBC BONDS SRI HIGH INTEREST CAP
30/11/2015
98,08 KBC BONDS SRI HIGH INTEREST CAP
29/11/2015
97,91 KBC BONDS SRI HIGH INTEREST CAP
28/11/2015
97,91 KBC BONDS SRI HIGH INTEREST CAP
27/11/2015
97,91 KBC BONDS SRI HIGH INTEREST CAP
26/11/2015
97,87 KBC BONDS SRI HIGH INTEREST CAP
25/11/2015
97,91 KBC BONDS SRI HIGH INTEREST CAP
24/11/2015
97,58 KBC BONDS SRI HIGH INTEREST CAP
23/11/2015
97,67 KBC BONDS SRI HIGH INTEREST CAP
22/11/2015
97,64 KBC BONDS SRI HIGH INTEREST CAP
21/11/2015
97,64 KBC BONDS SRI HIGH INTEREST CAP
20/11/2015
97,64 KBC BONDS SRI HIGH INTEREST CAP
19/11/2015
97,15 KBC BONDS SRI HIGH INTEREST CAP
18/11/2015
97,19 KBC BONDS SRI HIGH INTEREST CAP
17/11/2015
97,11 KBC BONDS SRI HIGH INTEREST CAP
16/11/2015
96,59 KBC BONDS SRI HIGH INTEREST CAP
15/11/2015
96,49 KBC BONDS SRI HIGH INTEREST CAP
14/11/2015
96,49 KBC BONDS SRI HIGH INTEREST CAP
13/11/2015
96,49 KBC BONDS SRI HIGH INTEREST CAP
12/11/2015
96,22 KBC BONDS SRI HIGH INTEREST CAP
11/11/2015
96,42 KBC BONDS SRI HIGH INTEREST CAP
10/11/2015
96,31 KBC BONDS SRI HIGH INTEREST CAP
09/11/2015
95,82 KBC BONDS SRI HIGH INTEREST CAP
08/11/2015
95,92 KBC BONDS SRI HIGH INTEREST CAP
07/11/2015
95,92 KBC BONDS SRI HIGH INTEREST CAP
06/11/2015
95,92 KBC BONDS SRI HIGH INTEREST CAP
05/11/2015
96,08 KBC BONDS SRI HIGH INTEREST CAP
04/11/2015
96,38 KBC BONDS SRI HIGH INTEREST CAP
03/11/2015
96,11 KBC BONDS SRI HIGH INTEREST CAP
02/11/2015
95,80 KBC BONDS SRI HIGH INTEREST CAP
01/11/2015
95,93 KBC BONDS SRI HIGH INTEREST CAP
31/10/2015
95,93 KBC BONDS SRI HIGH INTEREST CAP
30/10/2015
95,93 KBC BONDS SRI HIGH INTEREST CAP
29/10/2015
95,99 KBC BONDS SRI HIGH INTEREST CAP
28/10/2015
96,19 KBC BONDS SRI HIGH INTEREST CAP
27/10/2015
96,22 KBC BONDS SRI HIGH INTEREST CAP
26/10/2015
96,36 KBC BONDS SRI HIGH INTEREST CAP
25/10/2015
96,29 KBC BONDS SRI HIGH INTEREST CAP
24/10/2015
96,29 KBC BONDS SRI HIGH INTEREST CAP
23/10/2015
96,29 KBC BONDS SRI HIGH INTEREST CAP
22/10/2015
95,79 KBC BONDS SRI HIGH INTEREST CAP
21/10/2015
94,48 KBC BONDS SRI HIGH INTEREST CAP
20/10/2015
94,56 KBC BONDS SRI HIGH INTEREST CAP
19/10/2015
95,03 KBC BONDS SRI HIGH INTEREST CAP
18/10/2015
94,91 KBC BONDS SRI HIGH INTEREST CAP
17/10/2015
94,91 KBC BONDS SRI HIGH INTEREST CAP
16/10/2015
94,91 KBC BONDS SRI HIGH INTEREST CAP
15/10/2015
94,90 KBC BONDS SRI HIGH INTEREST CAP
14/10/2015
94,43 KBC BONDS SRI HIGH INTEREST CAP
13/10/2015
94,43 KBC BONDS SRI HIGH INTEREST CAP
12/10/2015
94,74 KBC BONDS SRI HIGH INTEREST CAP
11/10/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
10/10/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
09/10/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
08/10/2015
95,00 KBC BONDS SRI HIGH INTEREST CAP
07/10/2015
95,17 KBC BONDS SRI HIGH INTEREST CAP
06/10/2015
94,79 KBC BONDS SRI HIGH INTEREST CAP
05/10/2015
94,96 KBC BONDS SRI HIGH INTEREST CAP
04/10/2015
94,82 KBC BONDS SRI HIGH INTEREST CAP
03/10/2015
94,82 KBC BONDS SRI HIGH INTEREST CAP
02/10/2015
94,82 KBC BONDS SRI HIGH INTEREST CAP
01/10/2015
94,79 KBC BONDS SRI HIGH INTEREST CAP
30/09/2015
94,58 KBC BONDS SRI HIGH INTEREST CAP
29/09/2015
94,13 KBC BONDS SRI HIGH INTEREST CAP
28/09/2015
94,21 KBC BONDS SRI HIGH INTEREST CAP
27/09/2015
94,29 KBC BONDS SRI HIGH INTEREST CAP
26/09/2015
94,29 KBC BONDS SRI HIGH INTEREST CAP
25/09/2015
94,29 KBC BONDS SRI HIGH INTEREST CAP
24/09/2015
93,78 KBC BONDS SRI HIGH INTEREST CAP
23/09/2015
94,95 KBC BONDS SRI HIGH INTEREST CAP
22/09/2015
95,35 KBC BONDS SRI HIGH INTEREST CAP
21/09/2015
95,18 KBC BONDS SRI HIGH INTEREST CAP
20/09/2015
94,71 KBC BONDS SRI HIGH INTEREST CAP
19/09/2015
94,71 KBC BONDS SRI HIGH INTEREST CAP
18/09/2015
94,71 KBC BONDS SRI HIGH INTEREST CAP
17/09/2015
94,44 KBC BONDS SRI HIGH INTEREST CAP
16/09/2015
94,59 KBC BONDS SRI HIGH INTEREST CAP
15/09/2015
94,44 KBC BONDS SRI HIGH INTEREST CAP
14/09/2015
94,60 KBC BONDS SRI HIGH INTEREST CAP
13/09/2015
94,57 KBC BONDS SRI HIGH INTEREST CAP
12/09/2015
94,57 KBC BONDS SRI HIGH INTEREST CAP
11/09/2015
94,57 KBC BONDS SRI HIGH INTEREST CAP
10/09/2015
94,91 KBC BONDS SRI HIGH INTEREST CAP
09/09/2015
95,38 KBC BONDS SRI HIGH INTEREST CAP
08/09/2015
95,17 KBC BONDS SRI HIGH INTEREST CAP
07/09/2015
95,05 KBC BONDS SRI HIGH INTEREST CAP
06/09/2015
95,48 KBC BONDS SRI HIGH INTEREST CAP
05/09/2015
95,48 KBC BONDS SRI HIGH INTEREST CAP
04/09/2015
95,48 KBC BONDS SRI HIGH INTEREST CAP
03/09/2015
95,69 KBC BONDS SRI HIGH INTEREST CAP
02/09/2015
94,62 KBC BONDS SRI HIGH INTEREST CAP
01/09/2015
94,72 KBC BONDS SRI HIGH INTEREST CAP
31/08/2015
95,13 KBC BONDS SRI HIGH INTEREST CAP
30/08/2015
95,41 KBC BONDS SRI HIGH INTEREST CAP
29/08/2015
95,41 KBC BONDS SRI HIGH INTEREST CAP
28/08/2015
95,41 KBC BONDS SRI HIGH INTEREST CAP
27/08/2015
95,29 KBC BONDS SRI HIGH INTEREST CAP
26/08/2015
93,97 KBC BONDS SRI HIGH INTEREST CAP
25/08/2015
94,54 KBC BONDS SRI HIGH INTEREST CAP
24/08/2015
93,85 KBC BONDS SRI HIGH INTEREST CAP
23/08/2015
95,86 KBC BONDS SRI HIGH INTEREST CAP
22/08/2015
95,86 KBC BONDS SRI HIGH INTEREST CAP
21/08/2015
95,86 KBC BONDS SRI HIGH INTEREST CAP
20/08/2015
96,84 KBC BONDS SRI HIGH INTEREST CAP
19/08/2015
97,56 KBC BONDS SRI HIGH INTEREST CAP
18/08/2015
97,83 KBC BONDS SRI HIGH INTEREST CAP
17/08/2015
97,73 KBC BONDS SRI HIGH INTEREST CAP
16/08/2015
97,36 KBC BONDS SRI HIGH INTEREST CAP
15/08/2015
97,36 KBC BONDS SRI HIGH INTEREST CAP
14/08/2015
97,36 KBC BONDS SRI HIGH INTEREST CAP
13/08/2015
97,24 KBC BONDS SRI HIGH INTEREST CAP
12/08/2015
97,26 KBC BONDS SRI HIGH INTEREST CAP
11/08/2015
97,79 KBC BONDS SRI HIGH INTEREST CAP
10/08/2015
98,33 KBC BONDS SRI HIGH INTEREST CAP
09/08/2015
98,70 KBC BONDS SRI HIGH INTEREST CAP
08/08/2015
98,70 KBC BONDS SRI HIGH INTEREST CAP
07/08/2015
98,70 KBC BONDS SRI HIGH INTEREST CAP
06/08/2015
98,46 KBC BONDS SRI HIGH INTEREST CAP
05/08/2015
98,86 KBC BONDS SRI HIGH INTEREST CAP
04/08/2015
98,84 KBC BONDS SRI HIGH INTEREST CAP
03/08/2015
98,92 KBC BONDS SRI HIGH INTEREST CAP
02/08/2015
98,59 KBC BONDS SRI HIGH INTEREST CAP
01/08/2015
98,59 KBC BONDS SRI HIGH INTEREST CAP
31/07/2015
98,59 KBC BONDS SRI HIGH INTEREST CAP
30/07/2015
98,88 KBC BONDS SRI HIGH INTEREST CAP
29/07/2015
98,45 KBC BONDS SRI HIGH INTEREST CAP
28/07/2015
98,23 KBC BONDS SRI HIGH INTEREST CAP
27/07/2015
97,89 KBC BONDS SRI HIGH INTEREST CAP
26/07/2015
98,69 KBC BONDS SRI HIGH INTEREST CAP
25/07/2015
98,69 KBC BONDS SRI HIGH INTEREST CAP
24/07/2015
98,69 KBC BONDS SRI HIGH INTEREST CAP
23/07/2015
98,65 KBC BONDS SRI HIGH INTEREST CAP
22/07/2015
99,50 KBC BONDS SRI HIGH INTEREST CAP
21/07/2015
99,24 KBC BONDS SRI HIGH INTEREST CAP
20/07/2015
99,60 KBC BONDS SRI HIGH INTEREST CAP
19/07/2015
99,96 KBC BONDS SRI HIGH INTEREST CAP
18/07/2015
99,96 KBC BONDS SRI HIGH INTEREST CAP
17/07/2015
99,96 KBC BONDS SRI HIGH INTEREST CAP
16/07/2015
99,72 KBC BONDS SRI HIGH INTEREST CAP
15/07/2015
99,27 KBC BONDS SRI HIGH INTEREST CAP
14/07/2015
99,02 KBC BONDS SRI HIGH INTEREST CAP
13/07/2015
98,77 KBC BONDS SRI HIGH INTEREST CAP
12/07/2015
97,80 KBC BONDS SRI HIGH INTEREST CAP
11/07/2015
97,80 KBC BONDS SRI HIGH INTEREST CAP
10/07/2015
97,80 KBC BONDS SRI HIGH INTEREST CAP
09/07/2015
98,71 KBC BONDS SRI HIGH INTEREST CAP
08/07/2015
98,59 KBC BONDS SRI HIGH INTEREST CAP
07/07/2015
99,37 KBC BONDS SRI HIGH INTEREST CAP
06/07/2015
98,62 KBC BONDS SRI HIGH INTEREST CAP
05/07/2015
98,49 KBC BONDS SRI HIGH INTEREST CAP
04/07/2015
98,49 KBC BONDS SRI HIGH INTEREST CAP
03/07/2015
98,49 KBC BONDS SRI HIGH INTEREST CAP
02/07/2015
98,48 KBC BONDS SRI HIGH INTEREST CAP
01/07/2015
98,44 KBC BONDS SRI HIGH INTEREST CAP
30/06/2015
98,68 KBC BONDS SRI HIGH INTEREST CAP
29/06/2015
98,45 KBC BONDS SRI HIGH INTEREST CAP
28/06/2015
98,41 KBC BONDS SRI HIGH INTEREST CAP
27/06/2015
98,41 KBC BONDS SRI HIGH INTEREST CAP
26/06/2015
98,41 KBC BONDS SRI HIGH INTEREST CAP
25/06/2015
98,38 KBC BONDS SRI HIGH INTEREST CAP
24/06/2015
98,45 KBC BONDS SRI HIGH INTEREST CAP
23/06/2015
97,48 KBC BONDS SRI HIGH INTEREST CAP
22/06/2015
97,48 KBC BONDS SRI HIGH INTEREST CAP
21/06/2015
98,09 KBC BONDS SRI HIGH INTEREST CAP
20/06/2015
98,09 KBC BONDS SRI HIGH INTEREST CAP
19/06/2015
98,09 KBC BONDS SRI HIGH INTEREST CAP
18/06/2015
97,60 KBC BONDS SRI HIGH INTEREST CAP
17/06/2015
98,21 KBC BONDS SRI HIGH INTEREST CAP
16/06/2015
98,24 KBC BONDS SRI HIGH INTEREST CAP
15/06/2015
97,95 KBC BONDS SRI HIGH INTEREST CAP
14/06/2015
97,98 KBC BONDS SRI HIGH INTEREST CAP
13/06/2015
97,98 KBC BONDS SRI HIGH INTEREST CAP
12/06/2015
97,98 KBC BONDS SRI HIGH INTEREST CAP
11/06/2015
98,04 KBC BONDS SRI HIGH INTEREST CAP
10/06/2015
97,54 KBC BONDS SRI HIGH INTEREST CAP
09/06/2015
97,63 KBC BONDS SRI HIGH INTEREST CAP
08/06/2015
97,73 KBC BONDS SRI HIGH INTEREST CAP
07/06/2015
98,47 KBC BONDS SRI HIGH INTEREST CAP
06/06/2015
98,47 KBC BONDS SRI HIGH INTEREST CAP
05/06/2015
98,47 KBC BONDS SRI HIGH INTEREST CAP
04/06/2015
98,03 KBC BONDS SRI HIGH INTEREST CAP
03/06/2015
98,05 KBC BONDS SRI HIGH INTEREST CAP
02/06/2015
99,55 KBC BONDS SRI HIGH INTEREST CAP
01/06/2015
101,37 KBC BONDS SRI HIGH INTEREST CAP
31/05/2015
101,44 KBC BONDS SRI HIGH INTEREST CAP
30/05/2015
101,44 KBC BONDS SRI HIGH INTEREST CAP
29/05/2015
101,44 KBC BONDS SRI HIGH INTEREST CAP
28/05/2015
101,56 KBC BONDS SRI HIGH INTEREST CAP
27/05/2015
101,85 KBC BONDS SRI HIGH INTEREST CAP
26/05/2015
101,90 KBC BONDS SRI HIGH INTEREST CAP
25/05/2015
101,42 KBC BONDS SRI HIGH INTEREST CAP
24/05/2015
101,42 KBC BONDS SRI HIGH INTEREST CAP
23/05/2015
101,42 KBC BONDS SRI HIGH INTEREST CAP
22/05/2015
101,42 KBC BONDS SRI HIGH INTEREST CAP
21/05/2015
100,95 KBC BONDS SRI HIGH INTEREST CAP
20/05/2015
100,84 KBC BONDS SRI HIGH INTEREST CAP
19/05/2015
100,64 KBC BONDS SRI HIGH INTEREST CAP
18/05/2015
99,55 KBC BONDS SRI HIGH INTEREST CAP
17/05/2015
99,66 KBC BONDS SRI HIGH INTEREST CAP
16/05/2015
99,66 KBC BONDS SRI HIGH INTEREST CAP
15/05/2015
99,66 KBC BONDS SRI HIGH INTEREST CAP
14/05/2015
99,32 KBC BONDS SRI HIGH INTEREST CAP
13/05/2015
99,32 KBC BONDS SRI HIGH INTEREST CAP
12/05/2015
99,63 KBC BONDS SRI HIGH INTEREST CAP
11/05/2015
100,57 KBC BONDS SRI HIGH INTEREST CAP
10/05/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
09/05/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
08/05/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
07/05/2015
99,58 KBC BONDS SRI HIGH INTEREST CAP
06/05/2015
99,24 KBC BONDS SRI HIGH INTEREST CAP
05/05/2015
100,42 KBC BONDS SRI HIGH INTEREST CAP
04/05/2015
100,75 KBC BONDS SRI HIGH INTEREST CAP
03/05/2015
101,04 KBC BONDS SRI HIGH INTEREST CAP
02/05/2015
101,04 KBC BONDS SRI HIGH INTEREST CAP
01/05/2015
101,04 KBC BONDS SRI HIGH INTEREST CAP
30/04/2015
101,04 KBC BONDS SRI HIGH INTEREST CAP
29/04/2015
102,02 KBC BONDS SRI HIGH INTEREST CAP
28/04/2015
103,45 KBC BONDS SRI HIGH INTEREST CAP
27/04/2015
104,04 KBC BONDS SRI HIGH INTEREST CAP
26/04/2015
103,91 KBC BONDS SRI HIGH INTEREST CAP
25/04/2015
103,91 KBC BONDS SRI HIGH INTEREST CAP
24/04/2015
103,91 KBC BONDS SRI HIGH INTEREST CAP
23/04/2015
104,07 KBC BONDS SRI HIGH INTEREST CAP
22/04/2015
104,53 KBC BONDS SRI HIGH INTEREST CAP
21/04/2015
104,91 KBC BONDS SRI HIGH INTEREST CAP
20/04/2015
104,92 KBC BONDS SRI HIGH INTEREST CAP
19/04/2015
104,84 KBC BONDS SRI HIGH INTEREST CAP
18/04/2015
104,84 KBC BONDS SRI HIGH INTEREST CAP
17/04/2015
104,84 KBC BONDS SRI HIGH INTEREST CAP
16/04/2015
105,40 KBC BONDS SRI HIGH INTEREST CAP
15/04/2015
105,60 KBC BONDS SRI HIGH INTEREST CAP
14/04/2015
105,04 KBC BONDS SRI HIGH INTEREST CAP
13/04/2015
105,27 KBC BONDS SRI HIGH INTEREST CAP
12/04/2015
105,04 KBC BONDS SRI HIGH INTEREST CAP
11/04/2015
105,04 KBC BONDS SRI HIGH INTEREST CAP
10/04/2015
105,04 KBC BONDS SRI HIGH INTEREST CAP
09/04/2015
104,84 KBC BONDS SRI HIGH INTEREST CAP
08/04/2015
104,51 KBC BONDS SRI HIGH INTEREST CAP
07/04/2015
103,85 KBC BONDS SRI HIGH INTEREST CAP
06/04/2015
103,29 KBC BONDS SRI HIGH INTEREST CAP
05/04/2015
103,29 KBC BONDS SRI HIGH INTEREST CAP
04/04/2015
103,29 KBC BONDS SRI HIGH INTEREST CAP
03/04/2015
103,29 KBC BONDS SRI HIGH INTEREST CAP
02/04/2015
103,29 KBC BONDS SRI HIGH INTEREST CAP
01/04/2015
104,14 KBC BONDS SRI HIGH INTEREST CAP
31/03/2015
103,93 KBC BONDS SRI HIGH INTEREST CAP
30/03/2015
103,00 KBC BONDS SRI HIGH INTEREST CAP
29/03/2015
102,77 KBC BONDS SRI HIGH INTEREST CAP
28/03/2015
102,77 KBC BONDS SRI HIGH INTEREST CAP
27/03/2015
102,77 KBC BONDS SRI HIGH INTEREST CAP
26/03/2015
102,85 KBC BONDS SRI HIGH INTEREST CAP
25/03/2015
102,89 KBC BONDS SRI HIGH INTEREST CAP
24/03/2015
103,37 KBC BONDS SRI HIGH INTEREST CAP
23/03/2015
103,10 KBC BONDS SRI HIGH INTEREST CAP
22/03/2015
103,67 KBC BONDS SRI HIGH INTEREST CAP
21/03/2015
103,67 KBC BONDS SRI HIGH INTEREST CAP
20/03/2015
103,67 KBC BONDS SRI HIGH INTEREST CAP
19/03/2015
104,46 KBC BONDS SRI HIGH INTEREST CAP
18/03/2015
103,54 KBC BONDS SRI HIGH INTEREST CAP
17/03/2015
103,68 KBC BONDS SRI HIGH INTEREST CAP
16/03/2015
103,94 KBC BONDS SRI HIGH INTEREST CAP
15/03/2015
104,26 KBC BONDS SRI HIGH INTEREST CAP
14/03/2015
104,26 KBC BONDS SRI HIGH INTEREST CAP
13/03/2015
104,26 KBC BONDS SRI HIGH INTEREST CAP
12/03/2015
104,07 KBC BONDS SRI HIGH INTEREST CAP
11/03/2015
104,02 KBC BONDS SRI HIGH INTEREST CAP
10/03/2015
102,84 KBC BONDS SRI HIGH INTEREST CAP
09/03/2015
102,01 KBC BONDS SRI HIGH INTEREST CAP
08/03/2015
102,01 KBC BONDS SRI HIGH INTEREST CAP
07/03/2015
102,01 KBC BONDS SRI HIGH INTEREST CAP
06/03/2015
102,01 KBC BONDS SRI HIGH INTEREST CAP
05/03/2015
101,57 KBC BONDS SRI HIGH INTEREST CAP
04/03/2015
101,21 KBC BONDS SRI HIGH INTEREST CAP
03/03/2015
100,93 KBC BONDS SRI HIGH INTEREST CAP
02/03/2015
101,00 KBC BONDS SRI HIGH INTEREST CAP
01/03/2015
101,28 KBC BONDS SRI HIGH INTEREST CAP
28/02/2015
101,28 KBC BONDS SRI HIGH INTEREST CAP
27/02/2015
101,28 KBC BONDS SRI HIGH INTEREST CAP
26/02/2015
101,45 KBC BONDS SRI HIGH INTEREST CAP
25/02/2015
100,54 KBC BONDS SRI HIGH INTEREST CAP
24/02/2015
100,34 KBC BONDS SRI HIGH INTEREST CAP
23/02/2015
99,95 KBC BONDS SRI HIGH INTEREST CAP
22/02/2015
99,93 KBC BONDS SRI HIGH INTEREST CAP
21/02/2015
99,93 KBC BONDS SRI HIGH INTEREST CAP
20/02/2015
99,93 KBC BONDS SRI HIGH INTEREST CAP
19/02/2015
99,85 KBC BONDS SRI HIGH INTEREST CAP
18/02/2015
100,06 KBC BONDS SRI HIGH INTEREST CAP
17/02/2015
99,85 KBC BONDS SRI HIGH INTEREST CAP
16/02/2015
100,02 KBC BONDS SRI HIGH INTEREST CAP
15/02/2015
100,06 KBC BONDS SRI HIGH INTEREST CAP
14/02/2015
100,06 KBC BONDS SRI HIGH INTEREST CAP
13/02/2015
100,06 KBC BONDS SRI HIGH INTEREST CAP
12/02/2015
99,87 KBC BONDS SRI HIGH INTEREST CAP
11/02/2015
99,92 KBC BONDS SRI HIGH INTEREST CAP
10/02/2015
100,25 KBC BONDS SRI HIGH INTEREST CAP
09/02/2015
100,37 KBC BONDS SRI HIGH INTEREST CAP
08/02/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
07/02/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
06/02/2015
100,56 KBC BONDS SRI HIGH INTEREST CAP
05/02/2015
100,42 KBC BONDS SRI HIGH INTEREST CAP
04/02/2015
100,41 KBC BONDS SRI HIGH INTEREST CAP
03/02/2015
100,28 KBC BONDS SRI HIGH INTEREST CAP
02/02/2015
100,73 KBC BONDS SRI HIGH INTEREST CAP
01/02/2015
100,87 KBC BONDS SRI HIGH INTEREST CAP
31/01/2015
100,87 KBC BONDS SRI HIGH INTEREST CAP
30/01/2015
100,87 KBC BONDS SRI HIGH INTEREST CAP
29/01/2015
100,75 KBC BONDS SRI HIGH INTEREST CAP
28/01/2015
100,95 KBC BONDS SRI HIGH INTEREST CAP
27/01/2015
100,85 KBC BONDS SRI HIGH INTEREST CAP
26/01/2015
101,55 KBC BONDS SRI HIGH INTEREST CAP
25/01/2015
101,72 KBC BONDS SRI HIGH INTEREST CAP
24/01/2015
101,72 KBC BONDS SRI HIGH INTEREST CAP
23/01/2015
101,72 KBC BONDS SRI HIGH INTEREST CAP
22/01/2015
100,46 KBC BONDS SRI HIGH INTEREST CAP
21/01/2015
99,16 KBC BONDS SRI HIGH INTEREST CAP
20/01/2015
99,10 KBC BONDS SRI HIGH INTEREST CAP
19/01/2015
98,97 KBC BONDS SRI HIGH INTEREST CAP
18/01/2015
100,00 KBC BONDS SRI HIGH INTEREST CAP
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
KBC BONDS SRI HIGH INTEREST CAP -8,37-2,875,94-0,44
Performances annuelles
 201720162015
KBC BONDS SRI HIGH INTEREST CAP -4,121,19-1,25

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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vendredi 19 janvier 2018
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