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BLUEBAY HIGH YIELD BDFD R-NOK - LU0438373200

Performance en base 100 du 04/03/2015 au 14/03/2017
 
BLUEBAY HIGH YIELD BDFD R-NOK
 
Oblig. Euro Ht Rendt
 
ML Euro HY
ML Euro HY
14/03/2017
107,85 ML Euro HY
13/03/2017
108,03 ML Euro HY
12/03/2017
108,08 ML Euro HY
11/03/2017
108,08 ML Euro HY
10/03/2017
108,08 ML Euro HY
09/03/2017
108,11 ML Euro HY
08/03/2017
108,32 ML Euro HY
07/03/2017
108,50 ML Euro HY
06/03/2017
108,50 ML Euro HY
05/03/2017
108,46 ML Euro HY
04/03/2017
108,46 ML Euro HY
03/03/2017
108,46 ML Euro HY
02/03/2017
108,49 ML Euro HY
01/03/2017
108,43 ML Euro HY
28/02/2017
108,32 ML Euro HY
27/02/2017
108,28 ML Euro HY
26/02/2017
108,24 ML Euro HY
25/02/2017
108,24 ML Euro HY
24/02/2017
108,24 ML Euro HY
23/02/2017
108,22 ML Euro HY
22/02/2017
108,16 ML Euro HY
21/02/2017
108,11 ML Euro HY
20/02/2017
108,06 ML Euro HY
19/02/2017
107,98 ML Euro HY
18/02/2017
107,98 ML Euro HY
17/02/2017
107,98 ML Euro HY
16/02/2017
107,95 ML Euro HY
15/02/2017
107,89 ML Euro HY
14/02/2017
107,81 ML Euro HY
13/02/2017
107,73 ML Euro HY
12/02/2017
107,63 ML Euro HY
11/02/2017
107,63 ML Euro HY
10/02/2017
107,63 ML Euro HY
09/02/2017
107,59 ML Euro HY
08/02/2017
107,54 ML Euro HY
07/02/2017
107,56 ML Euro HY
06/02/2017
107,54 ML Euro HY
05/02/2017
107,46 ML Euro HY
04/02/2017
107,46 ML Euro HY
03/02/2017
107,46 ML Euro HY
02/02/2017
107,35 ML Euro HY
01/02/2017
107,32 ML Euro HY
31/01/2017
107,30 ML Euro HY
30/01/2017
107,35 ML Euro HY
29/01/2017
107,41 ML Euro HY
28/01/2017
107,41 ML Euro HY
27/01/2017
107,41 ML Euro HY
26/01/2017
107,43 ML Euro HY
25/01/2017
107,41 ML Euro HY
24/01/2017
107,32 ML Euro HY
23/01/2017
107,31 ML Euro HY
22/01/2017
107,24 ML Euro HY
21/01/2017
107,24 ML Euro HY
20/01/2017
107,24 ML Euro HY
19/01/2017
107,23 ML Euro HY
18/01/2017
107,20 ML Euro HY
17/01/2017
107,15 ML Euro HY
16/01/2017
107,15 ML Euro HY
15/01/2017
107,11 ML Euro HY
14/01/2017
107,11 ML Euro HY
13/01/2017
107,11 ML Euro HY
12/01/2017
107,04 ML Euro HY
11/01/2017
107,11 ML Euro HY
10/01/2017
107,08 ML Euro HY
09/01/2017
107,08 ML Euro HY
08/01/2017
107,06 ML Euro HY
07/01/2017
107,06 ML Euro HY
06/01/2017
107,06 ML Euro HY
05/01/2017
107,08 ML Euro HY
04/01/2017
106,97 ML Euro HY
03/01/2017
106,79 ML Euro HY
02/01/2017
106,51 ML Euro HY
01/01/2017
106,51 ML Euro HY
31/12/2016
106,51 ML Euro HY
30/12/2016
106,50 ML Euro HY
29/12/2016
106,49 ML Euro HY
28/12/2016
106,46 ML Euro HY
27/12/2016
106,35 ML Euro HY
26/12/2016
106,37 ML Euro HY
25/12/2016
106,37 ML Euro HY
24/12/2016
106,37 ML Euro HY
23/12/2016
106,37 ML Euro HY
22/12/2016
106,31 ML Euro HY
21/12/2016
106,27 ML Euro HY
20/12/2016
106,23 ML Euro HY
19/12/2016
106,18 ML Euro HY
18/12/2016
106,10 ML Euro HY
17/12/2016
106,10 ML Euro HY
16/12/2016
106,10 ML Euro HY
15/12/2016
106,01 ML Euro HY
14/12/2016
106,07 ML Euro HY
13/12/2016
105,91 ML Euro HY
12/12/2016
105,62 ML Euro HY
11/12/2016
105,44 ML Euro HY
10/12/2016
105,44 ML Euro HY
09/12/2016
105,44 ML Euro HY
08/12/2016
105,32 ML Euro HY
07/12/2016
105,17 ML Euro HY
06/12/2016
104,87 ML Euro HY
05/12/2016
104,64 ML Euro HY
04/12/2016
104,60 ML Euro HY
03/12/2016
104,60 ML Euro HY
02/12/2016
104,60 ML Euro HY
01/12/2016
104,58 ML Euro HY
30/11/2016
104,56 ML Euro HY
29/11/2016
104,48 ML Euro HY
28/11/2016
104,48 ML Euro HY
27/11/2016
104,47 ML Euro HY
26/11/2016
104,47 ML Euro HY
25/11/2016
104,47 ML Euro HY
24/11/2016
104,45 ML Euro HY
23/11/2016
104,38 ML Euro HY
22/11/2016
104,41 ML Euro HY
21/11/2016
104,13 ML Euro HY
20/11/2016
104,15 ML Euro HY
19/11/2016
104,15 ML Euro HY
18/11/2016
104,15 ML Euro HY
17/11/2016
104,35 ML Euro HY
16/11/2016
104,42 ML Euro HY
15/11/2016
104,53 ML Euro HY
14/11/2016
104,35 ML Euro HY
13/11/2016
104,79 ML Euro HY
12/11/2016
104,79 ML Euro HY
11/11/2016
104,79 ML Euro HY
10/11/2016
105,15 ML Euro HY
09/11/2016
105,11 ML Euro HY
08/11/2016
105,31 ML Euro HY
07/11/2016
105,31 ML Euro HY
06/11/2016
105,14 ML Euro HY
05/11/2016
105,14 ML Euro HY
04/11/2016
105,14 ML Euro HY
03/11/2016
105,24 ML Euro HY
02/11/2016
105,29 ML Euro HY
01/11/2016
105,43 ML Euro HY
31/10/2016
105,54 ML Euro HY
30/10/2016
105,57 ML Euro HY
29/10/2016
105,57 ML Euro HY
28/10/2016
105,57 ML Euro HY
27/10/2016
105,70 ML Euro HY
26/10/2016
105,83 ML Euro HY
25/10/2016
105,92 ML Euro HY
24/10/2016
105,85 ML Euro HY
23/10/2016
105,71 ML Euro HY
22/10/2016
105,71 ML Euro HY
21/10/2016
105,71 ML Euro HY
20/10/2016
105,63 ML Euro HY
19/10/2016
105,46 ML Euro HY
18/10/2016
105,31 ML Euro HY
17/10/2016
105,15 ML Euro HY
16/10/2016
105,06 ML Euro HY
15/10/2016
105,06 ML Euro HY
14/10/2016
105,06 ML Euro HY
13/10/2016
104,99 ML Euro HY
12/10/2016
105,00 ML Euro HY
11/10/2016
104,98 ML Euro HY
10/10/2016
104,93 ML Euro HY
09/10/2016
104,87 ML Euro HY
08/10/2016
104,87 ML Euro HY
07/10/2016
104,87 ML Euro HY
06/10/2016
104,91 ML Euro HY
05/10/2016
104,83 ML Euro HY
04/10/2016
104,84 ML Euro HY
03/10/2016
104,70 ML Euro HY
02/10/2016
104,60 ML Euro HY
01/10/2016
104,60 ML Euro HY
30/09/2016
104,60 ML Euro HY
29/09/2016
104,75 ML Euro HY
28/09/2016
104,65 ML Euro HY
27/09/2016
104,58 ML Euro HY
26/09/2016
104,71 ML Euro HY
25/09/2016
104,78 ML Euro HY
24/09/2016
104,78 ML Euro HY
23/09/2016
104,78 ML Euro HY
22/09/2016
104,75 ML Euro HY
21/09/2016
104,44 ML Euro HY
20/09/2016
104,39 ML Euro HY
19/09/2016
104,38 ML Euro HY
18/09/2016
104,32 ML Euro HY
17/09/2016
104,32 ML Euro HY
16/09/2016
104,32 ML Euro HY
15/09/2016
104,43 ML Euro HY
14/09/2016
104,51 ML Euro HY
13/09/2016
104,70 ML Euro HY
12/09/2016
104,66 ML Euro HY
11/09/2016
105,20 ML Euro HY
10/09/2016
105,20 ML Euro HY
09/09/2016
105,20 ML Euro HY
08/09/2016
105,44 ML Euro HY
07/09/2016
105,46 ML Euro HY
06/09/2016
105,39 ML Euro HY
05/09/2016
105,29 ML Euro HY
04/09/2016
105,15 ML Euro HY
03/09/2016
105,15 ML Euro HY
02/09/2016
105,15 ML Euro HY
01/09/2016
105,14 ML Euro HY
31/08/2016
105,12 ML Euro HY
30/08/2016
104,96 ML Euro HY
29/08/2016
104,84 ML Euro HY
28/08/2016
104,84 ML Euro HY
27/08/2016
104,84 ML Euro HY
26/08/2016
104,84 ML Euro HY
25/08/2016
104,78 ML Euro HY
24/08/2016
104,72 ML Euro HY
23/08/2016
104,64 ML Euro HY
22/08/2016
104,56 ML Euro HY
21/08/2016
104,50 ML Euro HY
20/08/2016
104,50 ML Euro HY
19/08/2016
104,50 ML Euro HY
18/08/2016
104,51 ML Euro HY
17/08/2016
104,46 ML Euro HY
16/08/2016
104,45 ML Euro HY
15/08/2016
104,42 ML Euro HY
14/08/2016
104,31 ML Euro HY
13/08/2016
104,31 ML Euro HY
12/08/2016
104,31 ML Euro HY
11/08/2016
104,23 ML Euro HY
10/08/2016
104,16 ML Euro HY
09/08/2016
104,06 ML Euro HY
08/08/2016
103,88 ML Euro HY
07/08/2016
103,71 ML Euro HY
06/08/2016
103,71 ML Euro HY
05/08/2016
103,71 ML Euro HY
04/08/2016
103,53 ML Euro HY
03/08/2016
103,33 ML Euro HY
02/08/2016
103,39 ML Euro HY
01/08/2016
103,47 ML Euro HY
31/07/2016
103,37 ML Euro HY
30/07/2016
103,34 ML Euro HY
29/07/2016
103,34 ML Euro HY
28/07/2016
103,29 ML Euro HY
27/07/2016
103,29 ML Euro HY
26/07/2016
103,21 ML Euro HY
25/07/2016
103,26 ML Euro HY
24/07/2016
103,15 ML Euro HY
23/07/2016
103,15 ML Euro HY
22/07/2016
103,15 ML Euro HY
21/07/2016
103,06 ML Euro HY
20/07/2016
102,87 ML Euro HY
19/07/2016
102,78 ML Euro HY
18/07/2016
102,82 ML Euro HY
17/07/2016
102,76 ML Euro HY
16/07/2016
102,76 ML Euro HY
15/07/2016
102,76 ML Euro HY
14/07/2016
102,74 ML Euro HY
13/07/2016
102,58 ML Euro HY
12/07/2016
102,35 ML Euro HY
11/07/2016
101,96 ML Euro HY
10/07/2016
101,64 ML Euro HY
09/07/2016
101,64 ML Euro HY
08/07/2016
101,64 ML Euro HY
07/07/2016
101,47 ML Euro HY
06/07/2016
101,43 ML Euro HY
05/07/2016
101,60 ML Euro HY
04/07/2016
101,74 ML Euro HY
03/07/2016
101,50 ML Euro HY
02/07/2016
101,50 ML Euro HY
01/07/2016
101,50 ML Euro HY
30/06/2016
101,10 ML Euro HY
29/06/2016
100,96 ML Euro HY
28/06/2016
100,40 ML Euro HY
27/06/2016
100,12 ML Euro HY
26/06/2016
100,45 ML Euro HY
25/06/2016
100,45 ML Euro HY
24/06/2016
100,45 ML Euro HY
23/06/2016
101,95 ML Euro HY
22/06/2016
101,77 ML Euro HY
21/06/2016
101,66 ML Euro HY
20/06/2016
101,57 ML Euro HY
19/06/2016
101,14 ML Euro HY
18/06/2016
101,14 ML Euro HY
17/06/2016
101,14 ML Euro HY
16/06/2016
101,05 ML Euro HY
15/06/2016
101,29 ML Euro HY
14/06/2016
101,17 ML Euro HY
13/06/2016
101,75 ML Euro HY
12/06/2016
102,20 ML Euro HY
11/06/2016
102,20 ML Euro HY
10/06/2016
102,20 ML Euro HY
09/06/2016
102,37 ML Euro HY
08/06/2016
102,26 ML Euro HY
07/06/2016
102,09 ML Euro HY
06/06/2016
101,86 ML Euro HY
05/06/2016
101,73 ML Euro HY
04/06/2016
101,73 ML Euro HY
03/06/2016
101,73 ML Euro HY
02/06/2016
101,57 ML Euro HY
01/06/2016
101,46 ML Euro HY
31/05/2016
101,44 ML Euro HY
30/05/2016
101,31 ML Euro HY
29/05/2016
101,35 ML Euro HY
28/05/2016
101,35 ML Euro HY
27/05/2016
101,35 ML Euro HY
26/05/2016
101,36 ML Euro HY
25/05/2016
101,22 ML Euro HY
24/05/2016
100,95 ML Euro HY
23/05/2016
100,82 ML Euro HY
22/05/2016
100,77 ML Euro HY
21/05/2016
100,77 ML Euro HY
20/05/2016
100,77 ML Euro HY
19/05/2016
100,72 ML Euro HY
18/05/2016
100,80 ML Euro HY
17/05/2016
100,81 ML Euro HY
16/05/2016
100,63 ML Euro HY
15/05/2016
100,61 ML Euro HY
14/05/2016
100,61 ML Euro HY
13/05/2016
100,61 ML Euro HY
12/05/2016
100,62 ML Euro HY
11/05/2016
100,62 ML Euro HY
10/05/2016
100,64 ML Euro HY
09/05/2016
100,76 ML Euro HY
08/05/2016
100,86 ML Euro HY
07/05/2016
100,86 ML Euro HY
06/05/2016
100,86 ML Euro HY
05/05/2016
100,95 ML Euro HY
04/05/2016
100,95 ML Euro HY
03/05/2016
101,16 ML Euro HY
02/05/2016
101,27 ML Euro HY
01/05/2016
101,35 ML Euro HY
30/04/2016
101,35 ML Euro HY
29/04/2016
101,34 ML Euro HY
28/04/2016
101,33 ML Euro HY
27/04/2016
101,31 ML Euro HY
26/04/2016
101,39 ML Euro HY
25/04/2016
101,44 ML Euro HY
24/04/2016
101,51 ML Euro HY
23/04/2016
101,51 ML Euro HY
22/04/2016
101,51 ML Euro HY
21/04/2016
101,20 ML Euro HY
20/04/2016
100,98 ML Euro HY
19/04/2016
100,88 ML Euro HY
18/04/2016
100,56 ML Euro HY
17/04/2016
100,55 ML Euro HY
16/04/2016
100,55 ML Euro HY
15/04/2016
100,55 ML Euro HY
14/04/2016
100,45 ML Euro HY
13/04/2016
100,21 ML Euro HY
12/04/2016
99,85 ML Euro HY
11/04/2016
99,70 ML Euro HY
10/04/2016
99,62 ML Euro HY
09/04/2016
99,62 ML Euro HY
08/04/2016
99,62 ML Euro HY
07/04/2016
99,65 ML Euro HY
06/04/2016
99,65 ML Euro HY
05/04/2016
99,62 ML Euro HY
04/04/2016
99,63 ML Euro HY
03/04/2016
99,45 ML Euro HY
02/04/2016
99,45 ML Euro HY
01/04/2016
99,45 ML Euro HY
31/03/2016
99,38 ML Euro HY
30/03/2016
99,32 ML Euro HY
29/03/2016
99,21 ML Euro HY
28/03/2016
99,24 ML Euro HY
27/03/2016
99,18 ML Euro HY
26/03/2016
99,18 ML Euro HY
25/03/2016
99,18 ML Euro HY
24/03/2016
99,18 ML Euro HY
23/03/2016
99,30 ML Euro HY
22/03/2016
99,17 ML Euro HY
21/03/2016
99,09 ML Euro HY
20/03/2016
98,94 ML Euro HY
19/03/2016
98,94 ML Euro HY
18/03/2016
98,94 ML Euro HY
17/03/2016
98,86 ML Euro HY
16/03/2016
98,82 ML Euro HY
15/03/2016
98,95 ML Euro HY
14/03/2016
99,41 ML Euro HY
13/03/2016
98,81 ML Euro HY
12/03/2016
98,81 ML Euro HY
11/03/2016
98,81 ML Euro HY
10/03/2016
97,78 ML Euro HY
09/03/2016
97,27 ML Euro HY
08/03/2016
97,30 ML Euro HY
07/03/2016
97,24 ML Euro HY
06/03/2016
97,03 ML Euro HY
05/03/2016
97,03 ML Euro HY
04/03/2016
97,03 ML Euro HY
03/03/2016
96,67 ML Euro HY
02/03/2016
96,49 ML Euro HY
01/03/2016
96,10 ML Euro HY
29/02/2016
95,73 ML Euro HY
28/02/2016
95,60 ML Euro HY
27/02/2016
95,60 ML Euro HY
26/02/2016
95,60 ML Euro HY
25/02/2016
95,43 ML Euro HY
24/02/2016
95,61 ML Euro HY
23/02/2016
95,72 ML Euro HY
22/02/2016
95,57 ML Euro HY
21/02/2016
95,34 ML Euro HY
20/02/2016
95,34 ML Euro HY
19/02/2016
95,34 ML Euro HY
18/02/2016
95,42 ML Euro HY
17/02/2016
94,87 ML Euro HY
16/02/2016
94,57 ML Euro HY
15/02/2016
94,50 ML Euro HY
14/02/2016
94,10 ML Euro HY
13/02/2016
94,10 ML Euro HY
12/02/2016
94,10 ML Euro HY
11/02/2016
94,39 ML Euro HY
10/02/2016
95,01 ML Euro HY
09/02/2016
94,92 ML Euro HY
08/02/2016
95,45 ML Euro HY
07/02/2016
96,00 ML Euro HY
06/02/2016
96,00 ML Euro HY
05/02/2016
96,00 ML Euro HY
04/02/2016
96,06 ML Euro HY
03/02/2016
96,09 ML Euro HY
02/02/2016
96,39 ML Euro HY
01/02/2016
96,58 ML Euro HY
31/01/2016
96,54 ML Euro HY
30/01/2016
96,52 ML Euro HY
29/01/2016
96,52 ML Euro HY
28/01/2016
96,24 ML Euro HY
27/01/2016
95,96 ML Euro HY
26/01/2016
95,66 ML Euro HY
25/01/2016
95,76 ML Euro HY
24/01/2016
95,58 ML Euro HY
23/01/2016
95,58 ML Euro HY
22/01/2016
95,58 ML Euro HY
21/01/2016
94,89 ML Euro HY
20/01/2016
94,77 ML Euro HY
19/01/2016
95,43 ML Euro HY
18/01/2016
95,40 ML Euro HY
17/01/2016
95,90 ML Euro HY
16/01/2016
95,90 ML Euro HY
15/01/2016
95,90 ML Euro HY
14/01/2016
96,17 ML Euro HY
13/01/2016
96,66 ML Euro HY
12/01/2016
96,78 ML Euro HY
11/01/2016
97,04 ML Euro HY
10/01/2016
97,23 ML Euro HY
09/01/2016
97,23 ML Euro HY
08/01/2016
97,23 ML Euro HY
07/01/2016
97,07 ML Euro HY
06/01/2016
97,48 ML Euro HY
05/01/2016
97,49 ML Euro HY
04/01/2016
97,58 ML Euro HY
03/01/2016
97,65 ML Euro HY
02/01/2016
97,65 ML Euro HY
01/01/2016
97,65 ML Euro HY
31/12/2015
97,65 ML Euro HY
30/12/2015
97,61 ML Euro HY
29/12/2015
98,14 ML Euro HY
28/12/2015
98,04 ML Euro HY
27/12/2015
98,07 ML Euro HY
26/12/2015
98,07 ML Euro HY
25/12/2015
98,07 ML Euro HY
24/12/2015
98,07 ML Euro HY
23/12/2015
98,06 ML Euro HY
22/12/2015
98,08 ML Euro HY
21/12/2015
98,13 ML Euro HY
20/12/2015
98,14 ML Euro HY
19/12/2015
98,14 ML Euro HY
18/12/2015
98,14 ML Euro HY
17/12/2015
98,29 ML Euro HY
16/12/2015
98,13 ML Euro HY
15/12/2015
97,96 ML Euro HY
14/12/2015
97,70 ML Euro HY
13/12/2015
98,30 ML Euro HY
12/12/2015
98,30 ML Euro HY
11/12/2015
98,30 ML Euro HY
10/12/2015
98,83 ML Euro HY
09/12/2015
99,02 ML Euro HY
08/12/2015
99,34 ML Euro HY
07/12/2015
99,60 ML Euro HY
06/12/2015
99,58 ML Euro HY
05/12/2015
99,58 ML Euro HY
04/12/2015
99,58 ML Euro HY
03/12/2015
99,75 ML Euro HY
02/12/2015
99,94 ML Euro HY
01/12/2015
100,03 ML Euro HY
30/11/2015
100,02 ML Euro HY
29/11/2015
99,98 ML Euro HY
28/11/2015
99,98 ML Euro HY
27/11/2015
99,98 ML Euro HY
26/11/2015
99,95 ML Euro HY
25/11/2015
100,01 ML Euro HY
24/11/2015
100,17 ML Euro HY
23/11/2015
100,24 ML Euro HY
22/11/2015
100,24 ML Euro HY
21/11/2015
100,24 ML Euro HY
20/11/2015
100,24 ML Euro HY
19/11/2015
100,16 ML Euro HY
18/11/2015
100,02 ML Euro HY
17/11/2015
99,94 ML Euro HY
16/11/2015
99,80 ML Euro HY
15/11/2015
99,80 ML Euro HY
14/11/2015
99,80 ML Euro HY
13/11/2015
99,80 ML Euro HY
12/11/2015
99,91 ML Euro HY
11/11/2015
99,97 ML Euro HY
10/11/2015
99,99 ML Euro HY
09/11/2015
99,99 ML Euro HY
08/11/2015
99,99 ML Euro HY
07/11/2015
99,99 ML Euro HY
06/11/2015
99,99 ML Euro HY
05/11/2015
100,05 ML Euro HY
04/11/2015
100,08 ML Euro HY
03/11/2015
99,81 ML Euro HY
02/11/2015
99,52 ML Euro HY
01/11/2015
99,43 ML Euro HY
31/10/2015
99,43 ML Euro HY
30/10/2015
99,42 ML Euro HY
29/10/2015
99,38 ML Euro HY
28/10/2015
99,35 ML Euro HY
27/10/2015
99,24 ML Euro HY
26/10/2015
99,20 ML Euro HY
25/10/2015
98,91 ML Euro HY
24/10/2015
98,91 ML Euro HY
23/10/2015
98,91 ML Euro HY
22/10/2015
98,58 ML Euro HY
21/10/2015
98,48 ML Euro HY
20/10/2015
98,48 ML Euro HY
19/10/2015
98,46 ML Euro HY
18/10/2015
98,33 ML Euro HY
17/10/2015
98,33 ML Euro HY
16/10/2015
98,33 ML Euro HY
15/10/2015
98,11 ML Euro HY
14/10/2015
98,04 ML Euro HY
13/10/2015
98,14 ML Euro HY
12/10/2015
98,23 ML Euro HY
11/10/2015
98,05 ML Euro HY
10/10/2015
98,05 ML Euro HY
09/10/2015
98,05 ML Euro HY
08/10/2015
97,79 ML Euro HY
07/10/2015
97,80 ML Euro HY
06/10/2015
97,40 ML Euro HY
05/10/2015
97,02 ML Euro HY
04/10/2015
96,70 ML Euro HY
03/10/2015
96,70 ML Euro HY
02/10/2015
96,70 ML Euro HY
01/10/2015
96,64 ML Euro HY
30/09/2015
96,44 ML Euro HY
29/09/2015
96,21 ML Euro HY
28/09/2015
96,74 ML Euro HY
27/09/2015
97,26 ML Euro HY
26/09/2015
97,26 ML Euro HY
25/09/2015
97,26 ML Euro HY
24/09/2015
97,36 ML Euro HY
23/09/2015
97,69 ML Euro HY
22/09/2015
97,91 ML Euro HY
21/09/2015
98,34 ML Euro HY
20/09/2015
98,60 ML Euro HY
19/09/2015
98,60 ML Euro HY
18/09/2015
98,60 ML Euro HY
17/09/2015
98,62 ML Euro HY
16/09/2015
98,59 ML Euro HY
15/09/2015
98,55 ML Euro HY
14/09/2015
98,72 ML Euro HY
13/09/2015
98,80 ML Euro HY
12/09/2015
98,80 ML Euro HY
11/09/2015
98,80 ML Euro HY
10/09/2015
98,85 ML Euro HY
09/09/2015
98,99 ML Euro HY
08/09/2015
98,83 ML Euro HY
07/09/2015
98,77 ML Euro HY
06/09/2015
98,79 ML Euro HY
05/09/2015
98,79 ML Euro HY
04/09/2015
98,79 ML Euro HY
03/09/2015
98,84 ML Euro HY
02/09/2015
98,84 ML Euro HY
01/09/2015
98,88 ML Euro HY
31/08/2015
98,86 ML Euro HY
30/08/2015
98,93 ML Euro HY
29/08/2015
98,93 ML Euro HY
28/08/2015
98,93 ML Euro HY
27/08/2015
98,81 ML Euro HY
26/08/2015
98,47 ML Euro HY
25/08/2015
98,35 ML Euro HY
24/08/2015
98,21 ML Euro HY
23/08/2015
98,88 ML Euro HY
22/08/2015
98,88 ML Euro HY
21/08/2015
98,88 ML Euro HY
20/08/2015
99,10 ML Euro HY
19/08/2015
99,30 ML Euro HY
18/08/2015
99,41 ML Euro HY
17/08/2015
99,48 ML Euro HY
16/08/2015
99,51 ML Euro HY
15/08/2015
99,51 ML Euro HY
14/08/2015
99,51 ML Euro HY
13/08/2015
99,50 ML Euro HY
12/08/2015
99,41 ML Euro HY
11/08/2015
99,58 ML Euro HY
10/08/2015
99,45 ML Euro HY
09/08/2015
99,49 ML Euro HY
08/08/2015
99,49 ML Euro HY
07/08/2015
99,49 ML Euro HY
06/08/2015
99,59 ML Euro HY
05/08/2015
99,74 ML Euro HY
04/08/2015
99,76 ML Euro HY
03/08/2015
99,83 ML Euro HY
02/08/2015
99,81 ML Euro HY
01/08/2015
99,81 ML Euro HY
31/07/2015
99,81 ML Euro HY
30/07/2015
99,74 ML Euro HY
29/07/2015
99,69 ML Euro HY
28/07/2015
99,74 ML Euro HY
27/07/2015
99,81 ML Euro HY
26/07/2015
99,97 ML Euro HY
25/07/2015
99,97 ML Euro HY
24/07/2015
99,97 ML Euro HY
23/07/2015
100,03 ML Euro HY
22/07/2015
100,05 ML Euro HY
21/07/2015
100,18 ML Euro HY
20/07/2015
100,21 ML Euro HY
19/07/2015
100,02 ML Euro HY
18/07/2015
100,02 ML Euro HY
17/07/2015
100,02 ML Euro HY
16/07/2015
99,75 ML Euro HY
15/07/2015
99,48 ML Euro HY
14/07/2015
99,37 ML Euro HY
13/07/2015
99,27 ML Euro HY
12/07/2015
98,88 ML Euro HY
11/07/2015
98,88 ML Euro HY
10/07/2015
98,88 ML Euro HY
09/07/2015
98,47 ML Euro HY
08/07/2015
98,35 ML Euro HY
07/07/2015
98,62 ML Euro HY
06/07/2015
98,70 ML Euro HY
05/07/2015
99,06 ML Euro HY
04/07/2015
99,06 ML Euro HY
03/07/2015
99,06 ML Euro HY
02/07/2015
99,05 ML Euro HY
01/07/2015
98,95 ML Euro HY
30/06/2015
98,68 ML Euro HY
29/06/2015
98,70 ML Euro HY
28/06/2015
99,51 ML Euro HY
27/06/2015
99,51 ML Euro HY
26/06/2015
99,51 ML Euro HY
25/06/2015
99,46 ML Euro HY
24/06/2015
99,48 ML Euro HY
23/06/2015
99,46 ML Euro HY
22/06/2015
99,03 ML Euro HY
21/06/2015
98,54 ML Euro HY
20/06/2015
98,54 ML Euro HY
19/06/2015
98,54 ML Euro HY
18/06/2015
98,39 ML Euro HY
17/06/2015
98,65 ML Euro HY
16/06/2015
98,73 ML Euro HY
15/06/2015
99,11 ML Euro HY
14/06/2015
99,54 ML Euro HY
13/06/2015
99,54 ML Euro HY
12/06/2015
99,54 ML Euro HY
11/06/2015
99,64 ML Euro HY
10/06/2015
99,47 ML Euro HY
09/06/2015
99,67 ML Euro HY
08/06/2015
99,89 ML Euro HY
07/06/2015
99,97 ML Euro HY
06/06/2015
99,97 ML Euro HY
05/06/2015
99,97 ML Euro HY
04/06/2015
100,05 ML Euro HY
03/06/2015
100,25 ML Euro HY
02/06/2015
100,41 ML Euro HY
01/06/2015
100,55 ML Euro HY
31/05/2015
100,54 ML Euro HY
30/05/2015
100,52 ML Euro HY
29/05/2015
100,52 ML Euro HY
28/05/2015
100,53 ML Euro HY
27/05/2015
100,55 ML Euro HY
26/05/2015
100,57 ML Euro HY
25/05/2015
100,56 ML Euro HY
24/05/2015
100,56 ML Euro HY
23/05/2015
100,56 ML Euro HY
22/05/2015
100,56 ML Euro HY
21/05/2015
100,54 ML Euro HY
20/05/2015
100,57 ML Euro HY
19/05/2015
100,53 ML Euro HY
18/05/2015
100,41 ML Euro HY
17/05/2015
100,39 ML Euro HY
16/05/2015
100,39 ML Euro HY
15/05/2015
100,39 ML Euro HY
14/05/2015
100,22 ML Euro HY
13/05/2015
100,23 ML Euro HY
12/05/2015
100,06 ML Euro HY
11/05/2015
100,19 ML Euro HY
10/05/2015
100,11 ML Euro HY
09/05/2015
100,11 ML Euro HY
08/05/2015
100,11 ML Euro HY
07/05/2015
99,88 ML Euro HY
06/05/2015
100,11 ML Euro HY
05/05/2015
100,33 ML Euro HY
04/05/2015
100,36 ML Euro HY
03/05/2015
100,39 ML Euro HY
02/05/2015
100,39 ML Euro HY
01/05/2015
100,39 ML Euro HY
30/04/2015
100,37 ML Euro HY
29/04/2015
100,48 ML Euro HY
28/04/2015
100,54 ML Euro HY
27/04/2015
100,45 ML Euro HY
26/04/2015
100,32 ML Euro HY
25/04/2015
100,32 ML Euro HY
24/04/2015
100,32 ML Euro HY
23/04/2015
100,25 ML Euro HY
22/04/2015
100,13 ML Euro HY
21/04/2015
100,12 ML Euro HY
20/04/2015
100,25 ML Euro HY
19/04/2015
100,27 ML Euro HY
18/04/2015
100,27 ML Euro HY
17/04/2015
100,27 ML Euro HY
16/04/2015
100,45 ML Euro HY
15/04/2015
100,63 ML Euro HY
14/04/2015
100,61 ML Euro HY
13/04/2015
100,66 ML Euro HY
12/04/2015
100,60 ML Euro HY
11/04/2015
100,60 ML Euro HY
10/04/2015
100,60 ML Euro HY
09/04/2015
100,55 ML Euro HY
08/04/2015
100,37 ML Euro HY
07/04/2015
100,18 ML Euro HY
06/04/2015
100,07 ML Euro HY
05/04/2015
100,01 ML Euro HY
04/04/2015
100,01 ML Euro HY
03/04/2015
100,01 ML Euro HY
02/04/2015
100,01 ML Euro HY
01/04/2015
99,97 ML Euro HY
31/03/2015
99,85 ML Euro HY
30/03/2015
99,81 ML Euro HY
29/03/2015
99,73 ML Euro HY
28/03/2015
99,73 ML Euro HY
27/03/2015
99,73 ML Euro HY
26/03/2015
99,56 ML Euro HY
25/03/2015
99,52 ML Euro HY
24/03/2015
99,48 ML Euro HY
23/03/2015
99,51 ML Euro HY
22/03/2015
99,50 ML Euro HY
21/03/2015
99,50 ML Euro HY
20/03/2015
99,50 ML Euro HY
19/03/2015
99,43 ML Euro HY
18/03/2015
99,48 ML Euro HY
17/03/2015
99,58 ML Euro HY
16/03/2015
99,88 ML Euro HY
15/03/2015
100,01 ML Euro HY
14/03/2015
100,01 ML Euro HY
13/03/2015
100,01 ML Euro HY
12/03/2015
100,10 ML Euro HY
11/03/2015
100,09 ML Euro HY
10/03/2015
100,07 ML Euro HY
09/03/2015
100,18 ML Euro HY
08/03/2015
100,21 ML Euro HY
07/03/2015
100,21 ML Euro HY
06/03/2015
100,21 ML Euro HY
05/03/2015
100,18 ML Euro HY
04/03/2015
100,02 ML Euro HY
03/03/2015
100,00 Oblig. Euro Ht Rendt
14/03/2017
104,95 Oblig. Euro Ht Rendt
13/03/2017
105,10 Oblig. Euro Ht Rendt
12/03/2017
105,14 Oblig. Euro Ht Rendt
11/03/2017
105,15 Oblig. Euro Ht Rendt
10/03/2017
105,15 Oblig. Euro Ht Rendt
09/03/2017
105,19 Oblig. Euro Ht Rendt
08/03/2017
105,37 Oblig. Euro Ht Rendt
07/03/2017
105,55 Oblig. Euro Ht Rendt
06/03/2017
105,59 Oblig. Euro Ht Rendt
05/03/2017
105,58 Oblig. Euro Ht Rendt
04/03/2017
105,59 Oblig. Euro Ht Rendt
03/03/2017
105,59 Oblig. Euro Ht Rendt
02/03/2017
105,62 Oblig. Euro Ht Rendt
01/03/2017
105,56 Oblig. Euro Ht Rendt
28/02/2017
105,46 Oblig. Euro Ht Rendt
27/02/2017
105,41 Oblig. Euro Ht Rendt
26/02/2017
105,39 Oblig. Euro Ht Rendt
25/02/2017
105,39 Oblig. Euro Ht Rendt
24/02/2017
105,39 Oblig. Euro Ht Rendt
23/02/2017
105,37 Oblig. Euro Ht Rendt
22/02/2017
105,30 Oblig. Euro Ht Rendt
21/02/2017
105,25 Oblig. Euro Ht Rendt
20/02/2017
105,17 Oblig. Euro Ht Rendt
19/02/2017
105,13 Oblig. Euro Ht Rendt
18/02/2017
105,13 Oblig. Euro Ht Rendt
17/02/2017
105,13 Oblig. Euro Ht Rendt
16/02/2017
105,11 Oblig. Euro Ht Rendt
15/02/2017
105,07 Oblig. Euro Ht Rendt
14/02/2017
104,98 Oblig. Euro Ht Rendt
13/02/2017
104,92 Oblig. Euro Ht Rendt
12/02/2017
104,83 Oblig. Euro Ht Rendt
11/02/2017
104,83 Oblig. Euro Ht Rendt
10/02/2017
104,83 Oblig. Euro Ht Rendt
09/02/2017
104,80 Oblig. Euro Ht Rendt
08/02/2017
104,77 Oblig. Euro Ht Rendt
07/02/2017
104,79 Oblig. Euro Ht Rendt
06/02/2017
104,80 Oblig. Euro Ht Rendt
05/02/2017
104,73 Oblig. Euro Ht Rendt
04/02/2017
104,73 Oblig. Euro Ht Rendt
03/02/2017
104,73 Oblig. Euro Ht Rendt
02/02/2017
104,63 Oblig. Euro Ht Rendt
01/02/2017
104,60 Oblig. Euro Ht Rendt
31/01/2017
104,59 Oblig. Euro Ht Rendt
30/01/2017
104,66 Oblig. Euro Ht Rendt
29/01/2017
104,70 Oblig. Euro Ht Rendt
28/01/2017
104,70 Oblig. Euro Ht Rendt
27/01/2017
104,70 Oblig. Euro Ht Rendt
26/01/2017
104,72 Oblig. Euro Ht Rendt
25/01/2017
104,65 Oblig. Euro Ht Rendt
24/01/2017
104,57 Oblig. Euro Ht Rendt
23/01/2017
104,58 Oblig. Euro Ht Rendt
22/01/2017
104,56 Oblig. Euro Ht Rendt
21/01/2017
104,55 Oblig. Euro Ht Rendt
20/01/2017
104,55 Oblig. Euro Ht Rendt
19/01/2017
104,53 Oblig. Euro Ht Rendt
18/01/2017
104,47 Oblig. Euro Ht Rendt
17/01/2017
104,43 Oblig. Euro Ht Rendt
16/01/2017
104,45 Oblig. Euro Ht Rendt
15/01/2017
104,43 Oblig. Euro Ht Rendt
14/01/2017
104,42 Oblig. Euro Ht Rendt
13/01/2017
104,42 Oblig. Euro Ht Rendt
12/01/2017
104,40 Oblig. Euro Ht Rendt
11/01/2017
104,39 Oblig. Euro Ht Rendt
10/01/2017
104,36 Oblig. Euro Ht Rendt
09/01/2017
104,39 Oblig. Euro Ht Rendt
08/01/2017
104,39 Oblig. Euro Ht Rendt
07/01/2017
104,39 Oblig. Euro Ht Rendt
06/01/2017
104,39 Oblig. Euro Ht Rendt
05/01/2017
104,39 Oblig. Euro Ht Rendt
04/01/2017
104,28 Oblig. Euro Ht Rendt
03/01/2017
104,15 Oblig. Euro Ht Rendt
02/01/2017
103,95 Oblig. Euro Ht Rendt
01/01/2017
103,95 Oblig. Euro Ht Rendt
31/12/2016
103,95 Oblig. Euro Ht Rendt
30/12/2016
103,95 Oblig. Euro Ht Rendt
29/12/2016
103,94 Oblig. Euro Ht Rendt
28/12/2016
103,92 Oblig. Euro Ht Rendt
27/12/2016
103,85 Oblig. Euro Ht Rendt
26/12/2016
103,85 Oblig. Euro Ht Rendt
25/12/2016
103,85 Oblig. Euro Ht Rendt
24/12/2016
103,85 Oblig. Euro Ht Rendt
23/12/2016
103,85 Oblig. Euro Ht Rendt
22/12/2016
103,81 Oblig. Euro Ht Rendt
21/12/2016
103,75 Oblig. Euro Ht Rendt
20/12/2016
103,72 Oblig. Euro Ht Rendt
19/12/2016
103,64 Oblig. Euro Ht Rendt
18/12/2016
103,60 Oblig. Euro Ht Rendt
17/12/2016
103,60 Oblig. Euro Ht Rendt
16/12/2016
103,60 Oblig. Euro Ht Rendt
15/12/2016
103,56 Oblig. Euro Ht Rendt
14/12/2016
103,58 Oblig. Euro Ht Rendt
13/12/2016
103,49 Oblig. Euro Ht Rendt
12/12/2016
103,30 Oblig. Euro Ht Rendt
11/12/2016
103,16 Oblig. Euro Ht Rendt
10/12/2016
103,16 Oblig. Euro Ht Rendt
09/12/2016
103,16 Oblig. Euro Ht Rendt
08/12/2016
103,00 Oblig. Euro Ht Rendt
07/12/2016
102,88 Oblig. Euro Ht Rendt
06/12/2016
102,68 Oblig. Euro Ht Rendt
05/12/2016
102,50 Oblig. Euro Ht Rendt
04/12/2016
102,43 Oblig. Euro Ht Rendt
03/12/2016
102,43 Oblig. Euro Ht Rendt
02/12/2016
102,43 Oblig. Euro Ht Rendt
01/12/2016
102,47 Oblig. Euro Ht Rendt
30/11/2016
102,41 Oblig. Euro Ht Rendt
29/11/2016
102,37 Oblig. Euro Ht Rendt
28/11/2016
102,35 Oblig. Euro Ht Rendt
27/11/2016
102,34 Oblig. Euro Ht Rendt
26/11/2016
102,34 Oblig. Euro Ht Rendt
25/11/2016
102,34 Oblig. Euro Ht Rendt
24/11/2016
102,31 Oblig. Euro Ht Rendt
23/11/2016
102,30 Oblig. Euro Ht Rendt
22/11/2016
102,28 Oblig. Euro Ht Rendt
21/11/2016
102,10 Oblig. Euro Ht Rendt
20/11/2016
102,12 Oblig. Euro Ht Rendt
19/11/2016
102,12 Oblig. Euro Ht Rendt
18/11/2016
102,12 Oblig. Euro Ht Rendt
17/11/2016
102,25 Oblig. Euro Ht Rendt
16/11/2016
102,24 Oblig. Euro Ht Rendt
15/11/2016
102,29 Oblig. Euro Ht Rendt
14/11/2016
102,21 Oblig. Euro Ht Rendt
13/11/2016
102,57 Oblig. Euro Ht Rendt
12/11/2016
102,58 Oblig. Euro Ht Rendt
11/11/2016
102,58 Oblig. Euro Ht Rendt
10/11/2016
102,75 Oblig. Euro Ht Rendt
09/11/2016
102,70 Oblig. Euro Ht Rendt
08/11/2016
102,86 Oblig. Euro Ht Rendt
07/11/2016
102,84 Oblig. Euro Ht Rendt
06/11/2016
102,72 Oblig. Euro Ht Rendt
05/11/2016
102,73 Oblig. Euro Ht Rendt
04/11/2016
102,73 Oblig. Euro Ht Rendt
03/11/2016
102,82 Oblig. Euro Ht Rendt
02/11/2016
102,81 Oblig. Euro Ht Rendt
01/11/2016
103,00 Oblig. Euro Ht Rendt
31/10/2016
103,03 Oblig. Euro Ht Rendt
30/10/2016
103,06 Oblig. Euro Ht Rendt
29/10/2016
103,07 Oblig. Euro Ht Rendt
28/10/2016
103,07 Oblig. Euro Ht Rendt
27/10/2016
103,19 Oblig. Euro Ht Rendt
26/10/2016
103,25 Oblig. Euro Ht Rendt
25/10/2016
103,29 Oblig. Euro Ht Rendt
24/10/2016
103,25 Oblig. Euro Ht Rendt
23/10/2016
103,17 Oblig. Euro Ht Rendt
22/10/2016
103,17 Oblig. Euro Ht Rendt
21/10/2016
103,17 Oblig. Euro Ht Rendt
20/10/2016
103,08 Oblig. Euro Ht Rendt
19/10/2016
102,94 Oblig. Euro Ht Rendt
18/10/2016
102,81 Oblig. Euro Ht Rendt
17/10/2016
102,71 Oblig. Euro Ht Rendt
16/10/2016
102,67 Oblig. Euro Ht Rendt
15/10/2016
102,66 Oblig. Euro Ht Rendt
14/10/2016
102,66 Oblig. Euro Ht Rendt
13/10/2016
102,59 Oblig. Euro Ht Rendt
12/10/2016
102,60 Oblig. Euro Ht Rendt
11/10/2016
102,59 Oblig. Euro Ht Rendt
10/10/2016
102,57 Oblig. Euro Ht Rendt
09/10/2016
102,55 Oblig. Euro Ht Rendt
08/10/2016
102,55 Oblig. Euro Ht Rendt
07/10/2016
102,55 Oblig. Euro Ht Rendt
06/10/2016
102,58 Oblig. Euro Ht Rendt
05/10/2016
102,50 Oblig. Euro Ht Rendt
04/10/2016
102,52 Oblig. Euro Ht Rendt
03/10/2016
102,43 Oblig. Euro Ht Rendt
02/10/2016
102,37 Oblig. Euro Ht Rendt
01/10/2016
102,36 Oblig. Euro Ht Rendt
30/09/2016
102,36 Oblig. Euro Ht Rendt
29/09/2016
102,46 Oblig. Euro Ht Rendt
28/09/2016
102,36 Oblig. Euro Ht Rendt
27/09/2016
102,31 Oblig. Euro Ht Rendt
26/09/2016
102,44 Oblig. Euro Ht Rendt
25/09/2016
102,52 Oblig. Euro Ht Rendt
24/09/2016
102,52 Oblig. Euro Ht Rendt
23/09/2016
102,52 Oblig. Euro Ht Rendt
22/09/2016
102,47 Oblig. Euro Ht Rendt
21/09/2016
102,19 Oblig. Euro Ht Rendt
20/09/2016
102,17 Oblig. Euro Ht Rendt
19/09/2016
102,14 Oblig. Euro Ht Rendt
18/09/2016
102,12 Oblig. Euro Ht Rendt
17/09/2016
102,12 Oblig. Euro Ht Rendt
16/09/2016
102,12 Oblig. Euro Ht Rendt
15/09/2016
102,19 Oblig. Euro Ht Rendt
14/09/2016
102,31 Oblig. Euro Ht Rendt
13/09/2016
102,46 Oblig. Euro Ht Rendt
12/09/2016
102,48 Oblig. Euro Ht Rendt
11/09/2016
102,94 Oblig. Euro Ht Rendt
10/09/2016
102,95 Oblig. Euro Ht Rendt
09/09/2016
102,95 Oblig. Euro Ht Rendt
08/09/2016
103,12 Oblig. Euro Ht Rendt
07/09/2016
103,12 Oblig. Euro Ht Rendt
06/09/2016
103,08 Oblig. Euro Ht Rendt
05/09/2016
103,02 Oblig. Euro Ht Rendt
04/09/2016
102,95 Oblig. Euro Ht Rendt
03/09/2016
102,95 Oblig. Euro Ht Rendt
02/09/2016
102,95 Oblig. Euro Ht Rendt
01/09/2016
102,91 Oblig. Euro Ht Rendt
31/08/2016
102,90 Oblig. Euro Ht Rendt
30/08/2016
102,81 Oblig. Euro Ht Rendt
29/08/2016
102,73 Oblig. Euro Ht Rendt
28/08/2016
102,72 Oblig. Euro Ht Rendt
27/08/2016
102,72 Oblig. Euro Ht Rendt
26/08/2016
102,72 Oblig. Euro Ht Rendt
25/08/2016
102,67 Oblig. Euro Ht Rendt
24/08/2016
102,61 Oblig. Euro Ht Rendt
23/08/2016
102,54 Oblig. Euro Ht Rendt
22/08/2016
102,48 Oblig. Euro Ht Rendt
21/08/2016
102,46 Oblig. Euro Ht Rendt
20/08/2016
102,47 Oblig. Euro Ht Rendt
19/08/2016
102,47 Oblig. Euro Ht Rendt
18/08/2016
102,47 Oblig. Euro Ht Rendt
17/08/2016
102,41 Oblig. Euro Ht Rendt
16/08/2016
102,42 Oblig. Euro Ht Rendt
15/08/2016
102,32 Oblig. Euro Ht Rendt
14/08/2016
102,30 Oblig. Euro Ht Rendt
13/08/2016
102,30 Oblig. Euro Ht Rendt
12/08/2016
102,30 Oblig. Euro Ht Rendt
11/08/2016
102,19 Oblig. Euro Ht Rendt
10/08/2016
102,10 Oblig. Euro Ht Rendt
09/08/2016
101,98 Oblig. Euro Ht Rendt
08/08/2016
101,81 Oblig. Euro Ht Rendt
07/08/2016
101,60 Oblig. Euro Ht Rendt
06/08/2016
101,60 Oblig. Euro Ht Rendt
05/08/2016
101,60 Oblig. Euro Ht Rendt
04/08/2016
101,43 Oblig. Euro Ht Rendt
03/08/2016
101,27 Oblig. Euro Ht Rendt
02/08/2016
101,32 Oblig. Euro Ht Rendt
01/08/2016
101,37 Oblig. Euro Ht Rendt
31/07/2016
101,30 Oblig. Euro Ht Rendt
30/07/2016
101,29 Oblig. Euro Ht Rendt
29/07/2016
101,29 Oblig. Euro Ht Rendt
28/07/2016
101,27 Oblig. Euro Ht Rendt
27/07/2016
101,27 Oblig. Euro Ht Rendt
26/07/2016
101,26 Oblig. Euro Ht Rendt
25/07/2016
101,30 Oblig. Euro Ht Rendt
24/07/2016
101,25 Oblig. Euro Ht Rendt
23/07/2016
101,25 Oblig. Euro Ht Rendt
22/07/2016
101,25 Oblig. Euro Ht Rendt
21/07/2016
101,17 Oblig. Euro Ht Rendt
20/07/2016
101,03 Oblig. Euro Ht Rendt
19/07/2016
100,96 Oblig. Euro Ht Rendt
18/07/2016
100,97 Oblig. Euro Ht Rendt
17/07/2016
100,94 Oblig. Euro Ht Rendt
16/07/2016
100,94 Oblig. Euro Ht Rendt
15/07/2016
100,94 Oblig. Euro Ht Rendt
14/07/2016
100,83 Oblig. Euro Ht Rendt
13/07/2016
100,72 Oblig. Euro Ht Rendt
12/07/2016
100,52 Oblig. Euro Ht Rendt
11/07/2016
100,14 Oblig. Euro Ht Rendt
10/07/2016
99,86 Oblig. Euro Ht Rendt
09/07/2016
99,87 Oblig. Euro Ht Rendt
08/07/2016
99,87 Oblig. Euro Ht Rendt
07/07/2016
99,74 Oblig. Euro Ht Rendt
06/07/2016
99,67 Oblig. Euro Ht Rendt
05/07/2016
99,83 Oblig. Euro Ht Rendt
04/07/2016
99,89 Oblig. Euro Ht Rendt
03/07/2016
99,68 Oblig. Euro Ht Rendt
02/07/2016
99,67 Oblig. Euro Ht Rendt
01/07/2016
99,67 Oblig. Euro Ht Rendt
30/06/2016
99,43 Oblig. Euro Ht Rendt
29/06/2016
99,22 Oblig. Euro Ht Rendt
28/06/2016
98,71 Oblig. Euro Ht Rendt
27/06/2016
98,63 Oblig. Euro Ht Rendt
26/06/2016
99,09 Oblig. Euro Ht Rendt
25/06/2016
99,10 Oblig. Euro Ht Rendt
24/06/2016
99,10 Oblig. Euro Ht Rendt
23/06/2016
100,21 Oblig. Euro Ht Rendt
22/06/2016
100,11 Oblig. Euro Ht Rendt
21/06/2016
100,01 Oblig. Euro Ht Rendt
20/06/2016
99,86 Oblig. Euro Ht Rendt
19/06/2016
99,50 Oblig. Euro Ht Rendt
18/06/2016
99,49 Oblig. Euro Ht Rendt
17/06/2016
99,49 Oblig. Euro Ht Rendt
16/06/2016
99,46 Oblig. Euro Ht Rendt
15/06/2016
99,68 Oblig. Euro Ht Rendt
14/06/2016
99,59 Oblig. Euro Ht Rendt
13/06/2016
100,08 Oblig. Euro Ht Rendt
12/06/2016
100,44 Oblig. Euro Ht Rendt
11/06/2016
100,45 Oblig. Euro Ht Rendt
10/06/2016
100,45 Oblig. Euro Ht Rendt
09/06/2016
100,56 Oblig. Euro Ht Rendt
08/06/2016
100,44 Oblig. Euro Ht Rendt
07/06/2016
100,31 Oblig. Euro Ht Rendt
06/06/2016
100,13 Oblig. Euro Ht Rendt
05/06/2016
100,05 Oblig. Euro Ht Rendt
04/06/2016
100,05 Oblig. Euro Ht Rendt
03/06/2016
100,05 Oblig. Euro Ht Rendt
02/06/2016
99,95 Oblig. Euro Ht Rendt
01/06/2016
99,90 Oblig. Euro Ht Rendt
31/05/2016
99,90 Oblig. Euro Ht Rendt
30/05/2016
99,87 Oblig. Euro Ht Rendt
29/05/2016
99,88 Oblig. Euro Ht Rendt
28/05/2016
99,88 Oblig. Euro Ht Rendt
27/05/2016
99,88 Oblig. Euro Ht Rendt
26/05/2016
99,82 Oblig. Euro Ht Rendt
25/05/2016
99,69 Oblig. Euro Ht Rendt
24/05/2016
99,44 Oblig. Euro Ht Rendt
23/05/2016
99,32 Oblig. Euro Ht Rendt
22/05/2016
99,27 Oblig. Euro Ht Rendt
21/05/2016
99,26 Oblig. Euro Ht Rendt
20/05/2016
99,26 Oblig. Euro Ht Rendt
19/05/2016
99,21 Oblig. Euro Ht Rendt
18/05/2016
99,28 Oblig. Euro Ht Rendt
17/05/2016
99,25 Oblig. Euro Ht Rendt
16/05/2016
99,16 Oblig. Euro Ht Rendt
15/05/2016
99,15 Oblig. Euro Ht Rendt
14/05/2016
99,15 Oblig. Euro Ht Rendt
13/05/2016
99,15 Oblig. Euro Ht Rendt
12/05/2016
99,17 Oblig. Euro Ht Rendt
11/05/2016
99,13 Oblig. Euro Ht Rendt
10/05/2016
99,16 Oblig. Euro Ht Rendt
09/05/2016
99,22 Oblig. Euro Ht Rendt
08/05/2016
99,30 Oblig. Euro Ht Rendt
07/05/2016
99,30 Oblig. Euro Ht Rendt
06/05/2016
99,30 Oblig. Euro Ht Rendt
05/05/2016
99,43 Oblig. Euro Ht Rendt
04/05/2016
99,44 Oblig. Euro Ht Rendt
03/05/2016
99,57 Oblig. Euro Ht Rendt
02/05/2016
99,71 Oblig. Euro Ht Rendt
01/05/2016
99,73 Oblig. Euro Ht Rendt
30/04/2016
99,73 Oblig. Euro Ht Rendt
29/04/2016
99,73 Oblig. Euro Ht Rendt
28/04/2016
99,72 Oblig. Euro Ht Rendt
27/04/2016
99,86 Oblig. Euro Ht Rendt
26/04/2016
99,90 Oblig. Euro Ht Rendt
25/04/2016
99,94 Oblig. Euro Ht Rendt
24/04/2016
99,96 Oblig. Euro Ht Rendt
23/04/2016
99,96 Oblig. Euro Ht Rendt
22/04/2016
99,96 Oblig. Euro Ht Rendt
21/04/2016
99,75 Oblig. Euro Ht Rendt
20/04/2016
99,53 Oblig. Euro Ht Rendt
19/04/2016
99,42 Oblig. Euro Ht Rendt
18/04/2016
99,18 Oblig. Euro Ht Rendt
17/04/2016
99,18 Oblig. Euro Ht Rendt
16/04/2016
99,19 Oblig. Euro Ht Rendt
15/04/2016
99,19 Oblig. Euro Ht Rendt
14/04/2016
99,11 Oblig. Euro Ht Rendt
13/04/2016
98,87 Oblig. Euro Ht Rendt
12/04/2016
98,58 Oblig. Euro Ht Rendt
11/04/2016
98,49 Oblig. Euro Ht Rendt
10/04/2016
98,45 Oblig. Euro Ht Rendt
09/04/2016
98,44 Oblig. Euro Ht Rendt
08/04/2016
98,44 Oblig. Euro Ht Rendt
07/04/2016
98,47 Oblig. Euro Ht Rendt
06/04/2016
98,46 Oblig. Euro Ht Rendt
05/04/2016
98,45 Oblig. Euro Ht Rendt
04/04/2016
98,49 Oblig. Euro Ht Rendt
03/04/2016
98,43 Oblig. Euro Ht Rendt
02/04/2016
98,44 Oblig. Euro Ht Rendt
01/04/2016
98,44 Oblig. Euro Ht Rendt
31/03/2016
98,32 Oblig. Euro Ht Rendt
30/03/2016
98,27 Oblig. Euro Ht Rendt
29/03/2016
98,19 Oblig. Euro Ht Rendt
28/03/2016
98,28 Oblig. Euro Ht Rendt
27/03/2016
98,29 Oblig. Euro Ht Rendt
26/03/2016
98,29 Oblig. Euro Ht Rendt
25/03/2016
98,29 Oblig. Euro Ht Rendt
24/03/2016
98,29 Oblig. Euro Ht Rendt
23/03/2016
98,34 Oblig. Euro Ht Rendt
22/03/2016
98,25 Oblig. Euro Ht Rendt
21/03/2016
98,21 Oblig. Euro Ht Rendt
20/03/2016
98,13 Oblig. Euro Ht Rendt
19/03/2016
98,13 Oblig. Euro Ht Rendt
18/03/2016
98,13 Oblig. Euro Ht Rendt
17/03/2016
98,02 Oblig. Euro Ht Rendt
16/03/2016
97,98 Oblig. Euro Ht Rendt
15/03/2016
98,12 Oblig. Euro Ht Rendt
14/03/2016
98,39 Oblig. Euro Ht Rendt
13/03/2016
97,92 Oblig. Euro Ht Rendt
12/03/2016
97,89 Oblig. Euro Ht Rendt
11/03/2016
97,89 Oblig. Euro Ht Rendt
10/03/2016
96,96 Oblig. Euro Ht Rendt
09/03/2016
96,62 Oblig. Euro Ht Rendt
08/03/2016
96,61 Oblig. Euro Ht Rendt
07/03/2016
96,65 Oblig. Euro Ht Rendt
06/03/2016
96,49 Oblig. Euro Ht Rendt
05/03/2016
96,48 Oblig. Euro Ht Rendt
04/03/2016
96,48 Oblig. Euro Ht Rendt
03/03/2016
96,18 Oblig. Euro Ht Rendt
02/03/2016
96,03 Oblig. Euro Ht Rendt
01/03/2016
95,66 Oblig. Euro Ht Rendt
29/02/2016
95,31 Oblig. Euro Ht Rendt
28/02/2016
95,13 Oblig. Euro Ht Rendt
27/02/2016
95,12 Oblig. Euro Ht Rendt
26/02/2016
95,12 Oblig. Euro Ht Rendt
25/02/2016
94,86 Oblig. Euro Ht Rendt
24/02/2016
94,85 Oblig. Euro Ht Rendt
23/02/2016
94,96 Oblig. Euro Ht Rendt
22/02/2016
94,86 Oblig. Euro Ht Rendt
21/02/2016
94,67 Oblig. Euro Ht Rendt
20/02/2016
94,68 Oblig. Euro Ht Rendt
19/02/2016
94,68 Oblig. Euro Ht Rendt
18/02/2016
94,66 Oblig. Euro Ht Rendt
17/02/2016
94,24 Oblig. Euro Ht Rendt
16/02/2016
94,00 Oblig. Euro Ht Rendt
15/02/2016
93,86 Oblig. Euro Ht Rendt
14/02/2016
93,55 Oblig. Euro Ht Rendt
13/02/2016
93,55 Oblig. Euro Ht Rendt
12/02/2016
93,55 Oblig. Euro Ht Rendt
11/02/2016
93,88 Oblig. Euro Ht Rendt
10/02/2016
94,42 Oblig. Euro Ht Rendt
09/02/2016
94,41 Oblig. Euro Ht Rendt
08/02/2016
94,95 Oblig. Euro Ht Rendt
07/02/2016
95,46 Oblig. Euro Ht Rendt
06/02/2016
95,48 Oblig. Euro Ht Rendt
05/02/2016
95,48 Oblig. Euro Ht Rendt
04/02/2016
95,60 Oblig. Euro Ht Rendt
03/02/2016
95,65 Oblig. Euro Ht Rendt
02/02/2016
95,92 Oblig. Euro Ht Rendt
01/02/2016
96,09 Oblig. Euro Ht Rendt
31/01/2016
96,05 Oblig. Euro Ht Rendt
30/01/2016
96,04 Oblig. Euro Ht Rendt
29/01/2016
96,04 Oblig. Euro Ht Rendt
28/01/2016
95,84 Oblig. Euro Ht Rendt
27/01/2016
95,62 Oblig. Euro Ht Rendt
26/01/2016
95,45 Oblig. Euro Ht Rendt
25/01/2016
95,49 Oblig. Euro Ht Rendt
24/01/2016
95,31 Oblig. Euro Ht Rendt
23/01/2016
95,30 Oblig. Euro Ht Rendt
22/01/2016
95,30 Oblig. Euro Ht Rendt
21/01/2016
94,85 Oblig. Euro Ht Rendt
20/01/2016
94,99 Oblig. Euro Ht Rendt
19/01/2016
95,54 Oblig. Euro Ht Rendt
18/01/2016
95,54 Oblig. Euro Ht Rendt
17/01/2016
95,86 Oblig. Euro Ht Rendt
16/01/2016
95,88 Oblig. Euro Ht Rendt
15/01/2016
95,88 Oblig. Euro Ht Rendt
14/01/2016
96,19 Oblig. Euro Ht Rendt
13/01/2016
96,54 Oblig. Euro Ht Rendt
12/01/2016
96,64 Oblig. Euro Ht Rendt
11/01/2016
96,76 Oblig. Euro Ht Rendt
10/01/2016
96,87 Oblig. Euro Ht Rendt
09/01/2016
96,87 Oblig. Euro Ht Rendt
08/01/2016
96,87 Oblig. Euro Ht Rendt
07/01/2016
96,82 Oblig. Euro Ht Rendt
06/01/2016
97,13 Oblig. Euro Ht Rendt
05/01/2016
97,15 Oblig. Euro Ht Rendt
04/01/2016
97,21 Oblig. Euro Ht Rendt
03/01/2016
97,33 Oblig. Euro Ht Rendt
02/01/2016
97,33 Oblig. Euro Ht Rendt
01/01/2016
97,33 Oblig. Euro Ht Rendt
31/12/2015
97,33 Oblig. Euro Ht Rendt
30/12/2015
97,32 Oblig. Euro Ht Rendt
29/12/2015
97,41 Oblig. Euro Ht Rendt
28/12/2015
97,40 Oblig. Euro Ht Rendt
27/12/2015
97,39 Oblig. Euro Ht Rendt
26/12/2015
97,39 Oblig. Euro Ht Rendt
25/12/2015
97,39 Oblig. Euro Ht Rendt
24/12/2015
97,39 Oblig. Euro Ht Rendt
23/12/2015
97,36 Oblig. Euro Ht Rendt
22/12/2015
97,33 Oblig. Euro Ht Rendt
21/12/2015
97,34 Oblig. Euro Ht Rendt
20/12/2015
97,39 Oblig. Euro Ht Rendt
19/12/2015
97,40 Oblig. Euro Ht Rendt
18/12/2015
97,40 Oblig. Euro Ht Rendt
17/12/2015
97,51 Oblig. Euro Ht Rendt
16/12/2015
97,37 Oblig. Euro Ht Rendt
15/12/2015
97,22 Oblig. Euro Ht Rendt
14/12/2015
97,14 Oblig. Euro Ht Rendt
13/12/2015
97,69 Oblig. Euro Ht Rendt
12/12/2015
97,71 Oblig. Euro Ht Rendt
11/12/2015
97,71 Oblig. Euro Ht Rendt
10/12/2015
98,07 Oblig. Euro Ht Rendt
09/12/2015
98,18 Oblig. Euro Ht Rendt
08/12/2015
98,38 Oblig. Euro Ht Rendt
07/12/2015
98,55 Oblig. Euro Ht Rendt
06/12/2015
98,56 Oblig. Euro Ht Rendt
05/12/2015
98,56 Oblig. Euro Ht Rendt
04/12/2015
98,56 Oblig. Euro Ht Rendt
03/12/2015
98,73 Oblig. Euro Ht Rendt
02/12/2015
98,83 Oblig. Euro Ht Rendt
01/12/2015
98,80 Oblig. Euro Ht Rendt
30/11/2015
98,79 Oblig. Euro Ht Rendt
29/11/2015
98,74 Oblig. Euro Ht Rendt
28/11/2015
98,75 Oblig. Euro Ht Rendt
27/11/2015
98,75 Oblig. Euro Ht Rendt
26/11/2015
98,71 Oblig. Euro Ht Rendt
25/11/2015
98,76 Oblig. Euro Ht Rendt
24/11/2015
98,91 Oblig. Euro Ht Rendt
23/11/2015
98,97 Oblig. Euro Ht Rendt
22/11/2015
98,98 Oblig. Euro Ht Rendt
21/11/2015
98,97 Oblig. Euro Ht Rendt
20/11/2015
98,97 Oblig. Euro Ht Rendt
19/11/2015
98,91 Oblig. Euro Ht Rendt
18/11/2015
98,84 Oblig. Euro Ht Rendt
17/11/2015
98,78 Oblig. Euro Ht Rendt
16/11/2015
98,67 Oblig. Euro Ht Rendt
15/11/2015
98,74 Oblig. Euro Ht Rendt
14/11/2015
98,74 Oblig. Euro Ht Rendt
13/11/2015
98,74 Oblig. Euro Ht Rendt
12/11/2015
98,85 Oblig. Euro Ht Rendt
11/11/2015
98,87 Oblig. Euro Ht Rendt
10/11/2015
98,85 Oblig. Euro Ht Rendt
09/11/2015
98,87 Oblig. Euro Ht Rendt
08/11/2015
98,93 Oblig. Euro Ht Rendt
07/11/2015
98,93 Oblig. Euro Ht Rendt
06/11/2015
98,93 Oblig. Euro Ht Rendt
05/11/2015
98,96 Oblig. Euro Ht Rendt
04/11/2015
98,96 Oblig. Euro Ht Rendt
03/11/2015
98,75 Oblig. Euro Ht Rendt
02/11/2015
98,52 Oblig. Euro Ht Rendt
01/11/2015
98,48 Oblig. Euro Ht Rendt
31/10/2015
98,47 Oblig. Euro Ht Rendt
30/10/2015
98,47 Oblig. Euro Ht Rendt
29/10/2015
98,43 Oblig. Euro Ht Rendt
28/10/2015
98,36 Oblig. Euro Ht Rendt
27/10/2015
98,30 Oblig. Euro Ht Rendt
26/10/2015
98,25 Oblig. Euro Ht Rendt
25/10/2015
98,07 Oblig. Euro Ht Rendt
24/10/2015
98,06 Oblig. Euro Ht Rendt
23/10/2015
98,06 Oblig. Euro Ht Rendt
22/10/2015
97,82 Oblig. Euro Ht Rendt
21/10/2015
97,85 Oblig. Euro Ht Rendt
20/10/2015
97,84 Oblig. Euro Ht Rendt
19/10/2015
97,74 Oblig. Euro Ht Rendt
18/10/2015
97,60 Oblig. Euro Ht Rendt
17/10/2015
97,59 Oblig. Euro Ht Rendt
16/10/2015
97,59 Oblig. Euro Ht Rendt
15/10/2015
97,45 Oblig. Euro Ht Rendt
14/10/2015
97,43 Oblig. Euro Ht Rendt
13/10/2015
97,51 Oblig. Euro Ht Rendt
12/10/2015
97,54 Oblig. Euro Ht Rendt
11/10/2015
97,38 Oblig. Euro Ht Rendt
10/10/2015
97,37 Oblig. Euro Ht Rendt
09/10/2015
97,37 Oblig. Euro Ht Rendt
08/10/2015
97,21 Oblig. Euro Ht Rendt
07/10/2015
97,12 Oblig. Euro Ht Rendt
06/10/2015
96,77 Oblig. Euro Ht Rendt
05/10/2015
96,49 Oblig. Euro Ht Rendt
04/10/2015
96,30 Oblig. Euro Ht Rendt
03/10/2015
96,30 Oblig. Euro Ht Rendt
02/10/2015
96,30 Oblig. Euro Ht Rendt
01/10/2015
96,31 Oblig. Euro Ht Rendt
30/09/2015
96,08 Oblig. Euro Ht Rendt
29/09/2015
96,08 Oblig. Euro Ht Rendt
28/09/2015
96,58 Oblig. Euro Ht Rendt
27/09/2015
97,05 Oblig. Euro Ht Rendt
26/09/2015
97,06 Oblig. Euro Ht Rendt
25/09/2015
97,06 Oblig. Euro Ht Rendt
24/09/2015
97,19 Oblig. Euro Ht Rendt
23/09/2015
97,38 Oblig. Euro Ht Rendt
22/09/2015
97,52 Oblig. Euro Ht Rendt
21/09/2015
97,84 Oblig. Euro Ht Rendt
20/09/2015
98,01 Oblig. Euro Ht Rendt
19/09/2015
98,01 Oblig. Euro Ht Rendt
18/09/2015
98,01 Oblig. Euro Ht Rendt
17/09/2015
98,08 Oblig. Euro Ht Rendt
16/09/2015
98,12 Oblig. Euro Ht Rendt
15/09/2015
98,16 Oblig. Euro Ht Rendt
14/09/2015
98,28 Oblig. Euro Ht Rendt
13/09/2015
98,34 Oblig. Euro Ht Rendt
12/09/2015
98,35 Oblig. Euro Ht Rendt
11/09/2015
98,35 Oblig. Euro Ht Rendt
10/09/2015
98,39 Oblig. Euro Ht Rendt
09/09/2015
98,47 Oblig. Euro Ht Rendt
08/09/2015
98,29 Oblig. Euro Ht Rendt
07/09/2015
98,25 Oblig. Euro Ht Rendt
06/09/2015
98,25 Oblig. Euro Ht Rendt
05/09/2015
98,27 Oblig. Euro Ht Rendt
04/09/2015
98,27 Oblig. Euro Ht Rendt
03/09/2015
98,30 Oblig. Euro Ht Rendt
02/09/2015
98,30 Oblig. Euro Ht Rendt
01/09/2015
98,34 Oblig. Euro Ht Rendt
31/08/2015
98,38 Oblig. Euro Ht Rendt
30/08/2015
98,37 Oblig. Euro Ht Rendt
29/08/2015
98,36 Oblig. Euro Ht Rendt
28/08/2015
98,36 Oblig. Euro Ht Rendt
27/08/2015
98,25 Oblig. Euro Ht Rendt
26/08/2015
98,01 Oblig. Euro Ht Rendt
25/08/2015
97,92 Oblig. Euro Ht Rendt
24/08/2015
97,88 Oblig. Euro Ht Rendt
23/08/2015
98,48 Oblig. Euro Ht Rendt
22/08/2015
98,49 Oblig. Euro Ht Rendt
21/08/2015
98,49 Oblig. Euro Ht Rendt
20/08/2015
98,67 Oblig. Euro Ht Rendt
19/08/2015
98,84 Oblig. Euro Ht Rendt
18/08/2015
98,96 Oblig. Euro Ht Rendt
17/08/2015
99,02 Oblig. Euro Ht Rendt
16/08/2015
99,00 Oblig. Euro Ht Rendt
15/08/2015
99,00 Oblig. Euro Ht Rendt
14/08/2015
99,00 Oblig. Euro Ht Rendt
13/08/2015
98,96 Oblig. Euro Ht Rendt
12/08/2015
98,92 Oblig. Euro Ht Rendt
11/08/2015
99,09 Oblig. Euro Ht Rendt
10/08/2015
99,13 Oblig. Euro Ht Rendt
09/08/2015
99,18 Oblig. Euro Ht Rendt
08/08/2015
99,19 Oblig. Euro Ht Rendt
07/08/2015
99,19 Oblig. Euro Ht Rendt
06/08/2015
99,30 Oblig. Euro Ht Rendt
05/08/2015
99,37 Oblig. Euro Ht Rendt
04/08/2015
99,35 Oblig. Euro Ht Rendt
03/08/2015
99,39 Oblig. Euro Ht Rendt
02/08/2015
99,43 Oblig. Euro Ht Rendt
01/08/2015
99,43 Oblig. Euro Ht Rendt
31/07/2015
99,43 Oblig. Euro Ht Rendt
30/07/2015
99,40 Oblig. Euro Ht Rendt
29/07/2015
99,35 Oblig. Euro Ht Rendt
28/07/2015
99,32 Oblig. Euro Ht Rendt
27/07/2015
99,42 Oblig. Euro Ht Rendt
26/07/2015
99,55 Oblig. Euro Ht Rendt
25/07/2015
99,55 Oblig. Euro Ht Rendt
24/07/2015
99,55 Oblig. Euro Ht Rendt
23/07/2015
99,60 Oblig. Euro Ht Rendt
22/07/2015
99,64 Oblig. Euro Ht Rendt
21/07/2015
99,76 Oblig. Euro Ht Rendt
20/07/2015
99,77 Oblig. Euro Ht Rendt
19/07/2015
99,67 Oblig. Euro Ht Rendt
18/07/2015
99,67 Oblig. Euro Ht Rendt
17/07/2015
99,67 Oblig. Euro Ht Rendt
16/07/2015
99,50 Oblig. Euro Ht Rendt
15/07/2015
99,29 Oblig. Euro Ht Rendt
14/07/2015
99,17 Oblig. Euro Ht Rendt
13/07/2015
99,10 Oblig. Euro Ht Rendt
12/07/2015
98,85 Oblig. Euro Ht Rendt
11/07/2015
98,84 Oblig. Euro Ht Rendt
10/07/2015
98,84 Oblig. Euro Ht Rendt
09/07/2015
98,56 Oblig. Euro Ht Rendt
08/07/2015
98,48 Oblig. Euro Ht Rendt
07/07/2015
98,70 Oblig. Euro Ht Rendt
06/07/2015
98,83 Oblig. Euro Ht Rendt
05/07/2015
99,04 Oblig. Euro Ht Rendt
04/07/2015
99,04 Oblig. Euro Ht Rendt
03/07/2015
99,04 Oblig. Euro Ht Rendt
02/07/2015
99,05 Oblig. Euro Ht Rendt
01/07/2015
98,96 Oblig. Euro Ht Rendt
30/06/2015
98,80 Oblig. Euro Ht Rendt
29/06/2015
98,90 Oblig. Euro Ht Rendt
28/06/2015
99,40 Oblig. Euro Ht Rendt
27/06/2015
99,40 Oblig. Euro Ht Rendt
26/06/2015
99,40 Oblig. Euro Ht Rendt
25/06/2015
99,37 Oblig. Euro Ht Rendt
24/06/2015
99,37 Oblig. Euro Ht Rendt
23/06/2015
99,17 Oblig. Euro Ht Rendt
22/06/2015
98,96 Oblig. Euro Ht Rendt
21/06/2015
98,61 Oblig. Euro Ht Rendt
20/06/2015
98,60 Oblig. Euro Ht Rendt
19/06/2015
98,60 Oblig. Euro Ht Rendt
18/06/2015
98,55 Oblig. Euro Ht Rendt
17/06/2015
98,69 Oblig. Euro Ht Rendt
16/06/2015
98,76 Oblig. Euro Ht Rendt
15/06/2015
99,07 Oblig. Euro Ht Rendt
14/06/2015
99,39 Oblig. Euro Ht Rendt
13/06/2015
99,38 Oblig. Euro Ht Rendt
12/06/2015
99,38 Oblig. Euro Ht Rendt
11/06/2015
99,44 Oblig. Euro Ht Rendt
10/06/2015
99,38 Oblig. Euro Ht Rendt
09/06/2015
99,55 Oblig. Euro Ht Rendt
08/06/2015
99,69 Oblig. Euro Ht Rendt
07/06/2015
99,76 Oblig. Euro Ht Rendt
06/06/2015
99,78 Oblig. Euro Ht Rendt
05/06/2015
99,78 Oblig. Euro Ht Rendt
04/06/2015
99,88 Oblig. Euro Ht Rendt
03/06/2015
100,04 Oblig. Euro Ht Rendt
02/06/2015
100,14 Oblig. Euro Ht Rendt
01/06/2015
100,20 Oblig. Euro Ht Rendt
31/05/2015
100,26 Oblig. Euro Ht Rendt
30/05/2015
100,26 Oblig. Euro Ht Rendt
29/05/2015
100,26 Oblig. Euro Ht Rendt
28/05/2015
100,31 Oblig. Euro Ht Rendt
27/05/2015
100,27 Oblig. Euro Ht Rendt
26/05/2015
100,26 Oblig. Euro Ht Rendt
25/05/2015
100,26 Oblig. Euro Ht Rendt
24/05/2015
100,25 Oblig. Euro Ht Rendt
23/05/2015
100,25 Oblig. Euro Ht Rendt
22/05/2015
100,25 Oblig. Euro Ht Rendt
21/05/2015
100,22 Oblig. Euro Ht Rendt
20/05/2015
100,19 Oblig. Euro Ht Rendt
19/05/2015
100,16 Oblig. Euro Ht Rendt
18/05/2015
100,09 Oblig. Euro Ht Rendt
17/05/2015
100,09 Oblig. Euro Ht Rendt
16/05/2015
100,08 Oblig. Euro Ht Rendt
15/05/2015
100,08 Oblig. Euro Ht Rendt
14/05/2015
99,97 Oblig. Euro Ht Rendt
13/05/2015
99,96 Oblig. Euro Ht Rendt
12/05/2015
99,90 Oblig. Euro Ht Rendt
11/05/2015
100,00 Oblig. Euro Ht Rendt
10/05/2015
99,89 Oblig. Euro Ht Rendt
09/05/2015
99,89 Oblig. Euro Ht Rendt
08/05/2015
99,89 Oblig. Euro Ht Rendt
07/05/2015
99,79 Oblig. Euro Ht Rendt
06/05/2015
100,01 Oblig. Euro Ht Rendt
05/05/2015
100,19 Oblig. Euro Ht Rendt
04/05/2015
100,22 Oblig. Euro Ht Rendt
03/05/2015
100,20 Oblig. Euro Ht Rendt
02/05/2015
100,23 Oblig. Euro Ht Rendt
01/05/2015
100,23 Oblig. Euro Ht Rendt
30/04/2015
100,23 Oblig. Euro Ht Rendt
29/04/2015
100,42 Oblig. Euro Ht Rendt
28/04/2015
100,41 Oblig. Euro Ht Rendt
27/04/2015
100,37 Oblig. Euro Ht Rendt
26/04/2015
100,29 Oblig. Euro Ht Rendt
25/04/2015
100,29 Oblig. Euro Ht Rendt
24/04/2015
100,29 Oblig. Euro Ht Rendt
23/04/2015
100,25 Oblig. Euro Ht Rendt
22/04/2015
100,20 Oblig. Euro Ht Rendt
21/04/2015
100,21 Oblig. Euro Ht Rendt
20/04/2015
100,24 Oblig. Euro Ht Rendt
19/04/2015
100,30 Oblig. Euro Ht Rendt
18/04/2015
100,32 Oblig. Euro Ht Rendt
17/04/2015
100,32 Oblig. Euro Ht Rendt
16/04/2015
100,44 Oblig. Euro Ht Rendt
15/04/2015
100,53 Oblig. Euro Ht Rendt
14/04/2015
100,49 Oblig. Euro Ht Rendt
13/04/2015
100,52 Oblig. Euro Ht Rendt
12/04/2015
100,46 Oblig. Euro Ht Rendt
11/04/2015
100,45 Oblig. Euro Ht Rendt
10/04/2015
100,45 Oblig. Euro Ht Rendt
09/04/2015
100,35 Oblig. Euro Ht Rendt
08/04/2015
100,19 Oblig. Euro Ht Rendt
07/04/2015
100,04 Oblig. Euro Ht Rendt
06/04/2015
99,89 Oblig. Euro Ht Rendt
05/04/2015
99,90 Oblig. Euro Ht Rendt
04/04/2015
99,89 Oblig. Euro Ht Rendt
03/04/2015
99,89 Oblig. Euro Ht Rendt
02/04/2015
99,89 Oblig. Euro Ht Rendt
01/04/2015
99,84 Oblig. Euro Ht Rendt
31/03/2015
99,79 Oblig. Euro Ht Rendt
30/03/2015
99,72 Oblig. Euro Ht Rendt
29/03/2015
99,65 Oblig. Euro Ht Rendt
28/03/2015
99,65 Oblig. Euro Ht Rendt
27/03/2015
99,65 Oblig. Euro Ht Rendt
26/03/2015
99,56 Oblig. Euro Ht Rendt
25/03/2015
99,55 Oblig. Euro Ht Rendt
24/03/2015
99,56 Oblig. Euro Ht Rendt
23/03/2015
99,59 Oblig. Euro Ht Rendt
22/03/2015
99,57 Oblig. Euro Ht Rendt
21/03/2015
99,59 Oblig. Euro Ht Rendt
20/03/2015
99,59 Oblig. Euro Ht Rendt
19/03/2015
99,59 Oblig. Euro Ht Rendt
18/03/2015
99,57 Oblig. Euro Ht Rendt
17/03/2015
99,73 Oblig. Euro Ht Rendt
16/03/2015
99,95 Oblig. Euro Ht Rendt
15/03/2015
100,05 Oblig. Euro Ht Rendt
14/03/2015
100,05 Oblig. Euro Ht Rendt
13/03/2015
100,05 Oblig. Euro Ht Rendt
12/03/2015
100,08 Oblig. Euro Ht Rendt
11/03/2015
100,02 Oblig. Euro Ht Rendt
10/03/2015
99,96 Oblig. Euro Ht Rendt
09/03/2015
100,14 Oblig. Euro Ht Rendt
08/03/2015
100,21 Oblig. Euro Ht Rendt
07/03/2015
100,21 Oblig. Euro Ht Rendt
06/03/2015
100,21 Oblig. Euro Ht Rendt
05/03/2015
100,13 Oblig. Euro Ht Rendt
04/03/2015
99,99 Oblig. Euro Ht Rendt
03/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
14/03/2017
100,51 BLUEBAY HIGH YIELD BDFD R-NOK
13/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
12/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
11/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
10/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
09/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
08/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
07/03/2017
103,23 BLUEBAY HIGH YIELD BDFD R-NOK
06/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
05/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
04/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
03/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
02/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
01/03/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
28/02/2017
104,01 BLUEBAY HIGH YIELD BDFD R-NOK
27/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
26/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
25/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
24/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
23/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
22/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
21/02/2017
104,49 BLUEBAY HIGH YIELD BDFD R-NOK
20/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
19/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
18/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
17/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
16/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
15/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
14/02/2017
103,54 BLUEBAY HIGH YIELD BDFD R-NOK
13/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
12/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
11/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
10/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
09/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
08/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
07/02/2017
103,19 BLUEBAY HIGH YIELD BDFD R-NOK
06/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
05/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
04/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
03/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
02/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
01/02/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
31/01/2017
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
30/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
29/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
28/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
27/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
26/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
25/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
24/01/2017
102,22 BLUEBAY HIGH YIELD BDFD R-NOK
23/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
22/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
21/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
20/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
19/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
18/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
17/01/2017
101,17 BLUEBAY HIGH YIELD BDFD R-NOK
16/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
15/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
14/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
13/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
12/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
11/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
10/01/2017
100,57 BLUEBAY HIGH YIELD BDFD R-NOK
09/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
08/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
07/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
06/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
05/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
04/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
03/01/2017
101,16 BLUEBAY HIGH YIELD BDFD R-NOK
02/01/2017
99,92 BLUEBAY HIGH YIELD BDFD R-NOK
01/01/2017
99,92 BLUEBAY HIGH YIELD BDFD R-NOK
31/12/2016
99,92 BLUEBAY HIGH YIELD BDFD R-NOK
30/12/2016
99,92 BLUEBAY HIGH YIELD BDFD R-NOK
29/12/2016
99,93 BLUEBAY HIGH YIELD BDFD R-NOK
28/12/2016
99,93 BLUEBAY HIGH YIELD BDFD R-NOK
27/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
26/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
25/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
24/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
23/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
22/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
21/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
20/12/2016
99,99 BLUEBAY HIGH YIELD BDFD R-NOK
19/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
18/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
17/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
16/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
15/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
14/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
13/12/2016
100,89 BLUEBAY HIGH YIELD BDFD R-NOK
12/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
11/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
10/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
09/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
08/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
07/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
06/12/2016
99,64 BLUEBAY HIGH YIELD BDFD R-NOK
05/12/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
04/12/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
03/12/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
02/12/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
01/12/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
30/11/2016
98,83 BLUEBAY HIGH YIELD BDFD R-NOK
29/11/2016
98,15 BLUEBAY HIGH YIELD BDFD R-NOK
28/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
27/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
26/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
25/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
24/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
23/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
22/11/2016
98,29 BLUEBAY HIGH YIELD BDFD R-NOK
21/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
20/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
19/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
18/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
17/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
16/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
15/11/2016
97,93 BLUEBAY HIGH YIELD BDFD R-NOK
14/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
13/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
12/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
11/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
10/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
09/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
08/11/2016
98,55 BLUEBAY HIGH YIELD BDFD R-NOK
07/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
06/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
05/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
04/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
03/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
02/11/2016
98,45 BLUEBAY HIGH YIELD BDFD R-NOK
01/11/2016
99,01 BLUEBAY HIGH YIELD BDFD R-NOK
31/10/2016
99,01 BLUEBAY HIGH YIELD BDFD R-NOK
30/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
29/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
28/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
27/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
26/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
25/10/2016
99,83 BLUEBAY HIGH YIELD BDFD R-NOK
24/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
23/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
22/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
21/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
20/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
19/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
18/10/2016
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
17/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
16/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
15/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
14/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
13/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
12/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
11/10/2016
98,67 BLUEBAY HIGH YIELD BDFD R-NOK
10/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
09/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
08/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
07/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
06/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
05/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
04/10/2016
99,95 BLUEBAY HIGH YIELD BDFD R-NOK
03/10/2016
98,99 BLUEBAY HIGH YIELD BDFD R-NOK
02/10/2016
98,99 BLUEBAY HIGH YIELD BDFD R-NOK
01/10/2016
98,99 BLUEBAY HIGH YIELD BDFD R-NOK
30/09/2016
98,99 BLUEBAY HIGH YIELD BDFD R-NOK
29/09/2016
97,63 BLUEBAY HIGH YIELD BDFD R-NOK
28/09/2016
97,63 BLUEBAY HIGH YIELD BDFD R-NOK
27/09/2016
97,63 BLUEBAY HIGH YIELD BDFD R-NOK
26/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
25/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
24/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
23/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
22/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
21/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
20/09/2016
95,96 BLUEBAY HIGH YIELD BDFD R-NOK
19/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
18/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
17/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
16/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
15/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
14/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
13/09/2016
96,54 BLUEBAY HIGH YIELD BDFD R-NOK
12/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
11/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
10/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
09/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
08/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
07/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
06/09/2016
97,31 BLUEBAY HIGH YIELD BDFD R-NOK
05/09/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
04/09/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
03/09/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
02/09/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
01/09/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
31/08/2016
96,46 BLUEBAY HIGH YIELD BDFD R-NOK
30/08/2016
96,26 BLUEBAY HIGH YIELD BDFD R-NOK
29/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
28/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
27/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
26/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
25/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
24/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
23/08/2016
96,06 BLUEBAY HIGH YIELD BDFD R-NOK
22/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
21/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
20/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
19/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
18/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
17/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
16/08/2016
96,79 BLUEBAY HIGH YIELD BDFD R-NOK
15/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
14/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
13/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
12/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
11/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
10/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
09/08/2016
94,67 BLUEBAY HIGH YIELD BDFD R-NOK
08/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
07/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
06/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
05/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
04/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
03/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
02/08/2016
93,15 BLUEBAY HIGH YIELD BDFD R-NOK
01/08/2016
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
31/07/2016
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
30/07/2016
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
29/07/2016
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
28/07/2016
93,18 BLUEBAY HIGH YIELD BDFD R-NOK
27/07/2016
93,18 BLUEBAY HIGH YIELD BDFD R-NOK
26/07/2016
93,18 BLUEBAY HIGH YIELD BDFD R-NOK
25/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
24/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
23/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
22/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
21/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
20/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
19/07/2016
93,47 BLUEBAY HIGH YIELD BDFD R-NOK
18/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
17/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
16/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
15/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
14/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
13/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
12/07/2016
93,03 BLUEBAY HIGH YIELD BDFD R-NOK
11/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
10/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
09/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
08/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
07/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
06/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
05/07/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
04/07/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
03/07/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
02/07/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
01/07/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
30/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
29/06/2016
91,07 BLUEBAY HIGH YIELD BDFD R-NOK
28/06/2016
91,07 BLUEBAY HIGH YIELD BDFD R-NOK
27/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
26/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
25/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
24/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
23/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
22/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
21/06/2016
92,43 BLUEBAY HIGH YIELD BDFD R-NOK
20/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
19/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
18/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
17/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
16/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
15/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
14/06/2016
92,19 BLUEBAY HIGH YIELD BDFD R-NOK
13/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
12/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
11/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
10/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
09/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
08/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
07/06/2016
94,24 BLUEBAY HIGH YIELD BDFD R-NOK
06/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
05/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
04/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
03/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
02/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
01/06/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
31/05/2016
92,86 BLUEBAY HIGH YIELD BDFD R-NOK
30/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
29/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
28/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
27/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
26/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
25/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
24/05/2016
92,27 BLUEBAY HIGH YIELD BDFD R-NOK
23/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
22/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
21/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
20/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
19/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
18/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
17/05/2016
92,88 BLUEBAY HIGH YIELD BDFD R-NOK
16/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
15/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
14/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
13/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
12/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
11/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
10/05/2016
91,79 BLUEBAY HIGH YIELD BDFD R-NOK
09/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
08/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
07/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
06/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
05/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
04/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
03/05/2016
92,63 BLUEBAY HIGH YIELD BDFD R-NOK
02/05/2016
93,62 BLUEBAY HIGH YIELD BDFD R-NOK
01/05/2016
93,62 BLUEBAY HIGH YIELD BDFD R-NOK
30/04/2016
93,62 BLUEBAY HIGH YIELD BDFD R-NOK
29/04/2016
93,62 BLUEBAY HIGH YIELD BDFD R-NOK
28/04/2016
93,60 BLUEBAY HIGH YIELD BDFD R-NOK
27/04/2016
93,60 BLUEBAY HIGH YIELD BDFD R-NOK
26/04/2016
93,60 BLUEBAY HIGH YIELD BDFD R-NOK
25/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
24/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
23/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
22/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
21/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
20/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
19/04/2016
92,95 BLUEBAY HIGH YIELD BDFD R-NOK
18/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
17/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
16/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
15/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
14/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
13/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
12/04/2016
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
11/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
10/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
09/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
08/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
07/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
06/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
05/04/2016
90,02 BLUEBAY HIGH YIELD BDFD R-NOK
04/04/2016
90,64 BLUEBAY HIGH YIELD BDFD R-NOK
03/04/2016
90,64 BLUEBAY HIGH YIELD BDFD R-NOK
02/04/2016
90,64 BLUEBAY HIGH YIELD BDFD R-NOK
01/04/2016
90,64 BLUEBAY HIGH YIELD BDFD R-NOK
31/03/2016
90,64 BLUEBAY HIGH YIELD BDFD R-NOK
30/03/2016
89,95 BLUEBAY HIGH YIELD BDFD R-NOK
29/03/2016
89,95 BLUEBAY HIGH YIELD BDFD R-NOK
28/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
27/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
26/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
25/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
24/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
23/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
22/03/2016
90,32 BLUEBAY HIGH YIELD BDFD R-NOK
21/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
20/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
19/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
18/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
17/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
16/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
15/03/2016
90,14 BLUEBAY HIGH YIELD BDFD R-NOK
14/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
13/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
12/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
11/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
10/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
09/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
08/03/2016
89,48 BLUEBAY HIGH YIELD BDFD R-NOK
07/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
06/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
05/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
04/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
03/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
02/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
01/03/2016
88,87 BLUEBAY HIGH YIELD BDFD R-NOK
29/02/2016
87,74 BLUEBAY HIGH YIELD BDFD R-NOK
28/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
27/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
26/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
25/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
24/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
23/02/2016
87,79 BLUEBAY HIGH YIELD BDFD R-NOK
22/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
21/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
20/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
19/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
18/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
17/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
16/02/2016
86,12 BLUEBAY HIGH YIELD BDFD R-NOK
15/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
14/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
13/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
12/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
11/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
10/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
09/02/2016
85,87 BLUEBAY HIGH YIELD BDFD R-NOK
08/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
07/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
06/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
05/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
04/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
03/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
02/02/2016
88,88 BLUEBAY HIGH YIELD BDFD R-NOK
01/02/2016
89,36 BLUEBAY HIGH YIELD BDFD R-NOK
31/01/2016
89,36 BLUEBAY HIGH YIELD BDFD R-NOK
30/01/2016
89,36 BLUEBAY HIGH YIELD BDFD R-NOK
29/01/2016
89,36 BLUEBAY HIGH YIELD BDFD R-NOK
28/01/2016
89,03 BLUEBAY HIGH YIELD BDFD R-NOK
27/01/2016
89,03 BLUEBAY HIGH YIELD BDFD R-NOK
26/01/2016
89,03 BLUEBAY HIGH YIELD BDFD R-NOK
25/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
24/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
23/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
22/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
21/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
20/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
19/01/2016
87,81 BLUEBAY HIGH YIELD BDFD R-NOK
18/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
17/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
16/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
15/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
14/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
13/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
12/01/2016
88,34 BLUEBAY HIGH YIELD BDFD R-NOK
11/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
10/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
09/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
08/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
07/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
06/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
05/01/2016
89,01 BLUEBAY HIGH YIELD BDFD R-NOK
04/01/2016
88,94 BLUEBAY HIGH YIELD BDFD R-NOK
03/01/2016
88,94 BLUEBAY HIGH YIELD BDFD R-NOK
02/01/2016
88,94 BLUEBAY HIGH YIELD BDFD R-NOK
01/01/2016
88,94 BLUEBAY HIGH YIELD BDFD R-NOK
31/12/2015
88,94 BLUEBAY HIGH YIELD BDFD R-NOK
30/12/2015
89,99 BLUEBAY HIGH YIELD BDFD R-NOK
29/12/2015
89,99 BLUEBAY HIGH YIELD BDFD R-NOK
28/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
27/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
26/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
25/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
24/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
23/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
22/12/2015
89,55 BLUEBAY HIGH YIELD BDFD R-NOK
21/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
20/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
19/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
18/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
17/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
16/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
15/12/2015
89,69 BLUEBAY HIGH YIELD BDFD R-NOK
14/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
13/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
12/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
11/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
10/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
09/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
08/12/2015
89,88 BLUEBAY HIGH YIELD BDFD R-NOK
07/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
06/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
05/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
04/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
03/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
02/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
01/12/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
30/11/2015
93,55 BLUEBAY HIGH YIELD BDFD R-NOK
29/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
28/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
27/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
26/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
25/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
24/11/2015
93,42 BLUEBAY HIGH YIELD BDFD R-NOK
23/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
22/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
21/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
20/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
19/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
18/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
17/11/2015
93,07 BLUEBAY HIGH YIELD BDFD R-NOK
16/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
15/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
14/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
13/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
12/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
11/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
10/11/2015
92,57 BLUEBAY HIGH YIELD BDFD R-NOK
09/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
08/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
07/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
06/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
05/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
04/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
03/11/2015
92,01 BLUEBAY HIGH YIELD BDFD R-NOK
02/11/2015
91,33 BLUEBAY HIGH YIELD BDFD R-NOK
01/11/2015
91,33 BLUEBAY HIGH YIELD BDFD R-NOK
31/10/2015
91,33 BLUEBAY HIGH YIELD BDFD R-NOK
30/10/2015
91,33 BLUEBAY HIGH YIELD BDFD R-NOK
29/10/2015
91,43 BLUEBAY HIGH YIELD BDFD R-NOK
28/10/2015
91,43 BLUEBAY HIGH YIELD BDFD R-NOK
27/10/2015
91,43 BLUEBAY HIGH YIELD BDFD R-NOK
26/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
25/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
24/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
23/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
22/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
21/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
20/10/2015
92,51 BLUEBAY HIGH YIELD BDFD R-NOK
19/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
18/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
17/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
16/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
15/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
14/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
13/10/2015
91,96 BLUEBAY HIGH YIELD BDFD R-NOK
12/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
11/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
10/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
09/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
08/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
07/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
06/10/2015
90,41 BLUEBAY HIGH YIELD BDFD R-NOK
05/10/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
04/10/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
03/10/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
02/10/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
01/10/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
30/09/2015
88,62 BLUEBAY HIGH YIELD BDFD R-NOK
29/09/2015
88,58 BLUEBAY HIGH YIELD BDFD R-NOK
28/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
27/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
26/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
25/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
24/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
23/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
22/09/2015
92,71 BLUEBAY HIGH YIELD BDFD R-NOK
21/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
20/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
19/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
18/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
17/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
16/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
15/09/2015
92,66 BLUEBAY HIGH YIELD BDFD R-NOK
14/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
13/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
12/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
11/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
10/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
09/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
08/09/2015
92,96 BLUEBAY HIGH YIELD BDFD R-NOK
07/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
06/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
05/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
04/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
03/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
02/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
01/09/2015
91,54 BLUEBAY HIGH YIELD BDFD R-NOK
31/08/2015
91,81 BLUEBAY HIGH YIELD BDFD R-NOK
30/08/2015
91,81 BLUEBAY HIGH YIELD BDFD R-NOK
29/08/2015
91,81 BLUEBAY HIGH YIELD BDFD R-NOK
28/08/2015
91,81 BLUEBAY HIGH YIELD BDFD R-NOK
27/08/2015
90,90 BLUEBAY HIGH YIELD BDFD R-NOK
26/08/2015
90,90 BLUEBAY HIGH YIELD BDFD R-NOK
25/08/2015
90,90 BLUEBAY HIGH YIELD BDFD R-NOK
24/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
23/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
22/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
21/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
20/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
19/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
18/08/2015
94,14 BLUEBAY HIGH YIELD BDFD R-NOK
17/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
16/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
15/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
14/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
13/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
12/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
11/08/2015
94,86 BLUEBAY HIGH YIELD BDFD R-NOK
10/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
09/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
08/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
07/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
06/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
05/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
04/08/2015
95,94 BLUEBAY HIGH YIELD BDFD R-NOK
03/08/2015
95,88 BLUEBAY HIGH YIELD BDFD R-NOK
02/08/2015
95,88 BLUEBAY HIGH YIELD BDFD R-NOK
01/08/2015
95,88 BLUEBAY HIGH YIELD BDFD R-NOK
31/07/2015
95,88 BLUEBAY HIGH YIELD BDFD R-NOK
30/07/2015
95,44 BLUEBAY HIGH YIELD BDFD R-NOK
29/07/2015
95,44 BLUEBAY HIGH YIELD BDFD R-NOK
28/07/2015
95,44 BLUEBAY HIGH YIELD BDFD R-NOK
27/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
26/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
25/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
24/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
23/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
22/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
21/07/2015
96,84 BLUEBAY HIGH YIELD BDFD R-NOK
20/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
19/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
18/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
17/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
16/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
15/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
14/07/2015
95,59 BLUEBAY HIGH YIELD BDFD R-NOK
13/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
12/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
11/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
10/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
09/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
08/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
07/07/2015
96,05 BLUEBAY HIGH YIELD BDFD R-NOK
06/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
05/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
04/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
03/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
02/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
01/07/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
30/06/2015
97,39 BLUEBAY HIGH YIELD BDFD R-NOK
29/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
28/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
27/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
26/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
25/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
24/06/2015
98,16 BLUEBAY HIGH YIELD BDFD R-NOK
23/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
22/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
21/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
20/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
19/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
18/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
17/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
16/06/2015
98,31 BLUEBAY HIGH YIELD BDFD R-NOK
15/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
14/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
13/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
12/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
11/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
10/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
09/06/2015
98,21 BLUEBAY HIGH YIELD BDFD R-NOK
08/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
07/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
06/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
05/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
04/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
03/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
02/06/2015
99,87 BLUEBAY HIGH YIELD BDFD R-NOK
01/06/2015
101,52 BLUEBAY HIGH YIELD BDFD R-NOK
31/05/2015
101,52 BLUEBAY HIGH YIELD BDFD R-NOK
30/05/2015
101,52 BLUEBAY HIGH YIELD BDFD R-NOK
29/05/2015
101,52 BLUEBAY HIGH YIELD BDFD R-NOK
28/05/2015
103,42 BLUEBAY HIGH YIELD BDFD R-NOK
27/05/2015
103,42 BLUEBAY HIGH YIELD BDFD R-NOK
26/05/2015
103,42 BLUEBAY HIGH YIELD BDFD R-NOK
25/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
24/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
23/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
22/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
21/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
20/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
19/05/2015
103,48 BLUEBAY HIGH YIELD BDFD R-NOK
18/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
17/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
16/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
15/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
14/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
13/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
12/05/2015
102,82 BLUEBAY HIGH YIELD BDFD R-NOK
11/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
10/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
09/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
08/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
07/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
06/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
05/05/2015
102,44 BLUEBAY HIGH YIELD BDFD R-NOK
04/05/2015
103,17 BLUEBAY HIGH YIELD BDFD R-NOK
03/05/2015
103,17 BLUEBAY HIGH YIELD BDFD R-NOK
02/05/2015
103,17 BLUEBAY HIGH YIELD BDFD R-NOK
01/05/2015
103,17 BLUEBAY HIGH YIELD BDFD R-NOK
30/04/2015
103,17 BLUEBAY HIGH YIELD BDFD R-NOK
29/04/2015
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
28/04/2015
102,97 BLUEBAY HIGH YIELD BDFD R-NOK
27/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
26/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
25/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
24/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
23/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
22/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
21/04/2015
102,36 BLUEBAY HIGH YIELD BDFD R-NOK
20/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
19/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
18/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
17/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
16/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
15/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
14/04/2015
102,04 BLUEBAY HIGH YIELD BDFD R-NOK
13/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
12/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
11/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
10/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
09/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
08/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
07/04/2015
98,73 BLUEBAY HIGH YIELD BDFD R-NOK
06/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
05/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
04/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
03/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
02/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
01/04/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
31/03/2015
98,75 BLUEBAY HIGH YIELD BDFD R-NOK
30/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
29/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
28/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
27/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
26/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
25/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
24/03/2015
99,75 BLUEBAY HIGH YIELD BDFD R-NOK
23/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
22/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
21/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
20/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
19/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
18/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
17/03/2015
97,77 BLUEBAY HIGH YIELD BDFD R-NOK
16/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
15/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
14/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
13/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
12/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
11/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
10/03/2015
99,70 BLUEBAY HIGH YIELD BDFD R-NOK
09/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
08/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
07/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
06/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
05/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
04/03/2015
100,00 BLUEBAY HIGH YIELD BDFD R-NOK
03/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGH YIELD BDFD R-NOK 0,510,259,170,05
Oblig. Euro Ht Rendt 4,952,403,790,70
ML Euro HY 7,853,794,400,92
Performances annuelles
 2016
BLUEBAY HIGH YIELD BDFD R-NOK 12,35
Oblig. Euro Ht Rendt 6,81
ML Euro HY 9,07

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
vendredi 24 mars 2017
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