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BLUEBAY INVGREUROGOV R-USD USD - LU0549537982

Performance en base 100 du 10/03/2015 au 01/12/2016
 
BLUEBAY INVGREUROGOV R-USD USD
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
01/12/2016
100,45 ML EMU Direct Government
30/11/2016
100,85 ML EMU Direct Government
29/11/2016
101,02 ML EMU Direct Government
28/11/2016
100,82 ML EMU Direct Government
27/11/2016
100,60 ML EMU Direct Government
26/11/2016
100,60 ML EMU Direct Government
25/11/2016
100,60 ML EMU Direct Government
24/11/2016
100,63 ML EMU Direct Government
23/11/2016
100,48 ML EMU Direct Government
22/11/2016
100,94 ML EMU Direct Government
21/11/2016
100,71 ML EMU Direct Government
20/11/2016
100,70 ML EMU Direct Government
19/11/2016
100,70 ML EMU Direct Government
18/11/2016
100,70 ML EMU Direct Government
17/11/2016
100,64 ML EMU Direct Government
16/11/2016
100,70 ML EMU Direct Government
15/11/2016
100,94 ML EMU Direct Government
14/11/2016
100,21 ML EMU Direct Government
13/11/2016
100,69 ML EMU Direct Government
12/11/2016
100,69 ML EMU Direct Government
11/11/2016
100,69 ML EMU Direct Government
10/11/2016
101,17 ML EMU Direct Government
09/11/2016
102,28 ML EMU Direct Government
08/11/2016
102,40 ML EMU Direct Government
07/11/2016
102,52 ML EMU Direct Government
06/11/2016
102,48 ML EMU Direct Government
05/11/2016
102,48 ML EMU Direct Government
04/11/2016
102,48 ML EMU Direct Government
03/11/2016
102,42 ML EMU Direct Government
02/11/2016
102,61 ML EMU Direct Government
01/11/2016
102,21 ML EMU Direct Government
31/10/2016
102,44 ML EMU Direct Government
30/10/2016
102,41 ML EMU Direct Government
29/10/2016
102,41 ML EMU Direct Government
28/10/2016
102,41 ML EMU Direct Government
27/10/2016
102,44 ML EMU Direct Government
26/10/2016
103,09 ML EMU Direct Government
25/10/2016
103,63 ML EMU Direct Government
24/10/2016
103,61 ML EMU Direct Government
23/10/2016
103,75 ML EMU Direct Government
22/10/2016
103,75 ML EMU Direct Government
21/10/2016
103,75 ML EMU Direct Government
20/10/2016
103,76 ML EMU Direct Government
19/10/2016
103,58 ML EMU Direct Government
18/10/2016
103,55 ML EMU Direct Government
17/10/2016
103,38 ML EMU Direct Government
16/10/2016
103,43 ML EMU Direct Government
15/10/2016
103,43 ML EMU Direct Government
14/10/2016
103,43 ML EMU Direct Government
13/10/2016
103,54 ML EMU Direct Government
12/10/2016
103,33 ML EMU Direct Government
11/10/2016
103,55 ML EMU Direct Government
10/10/2016
103,44 ML EMU Direct Government
09/10/2016
103,61 ML EMU Direct Government
08/10/2016
103,61 ML EMU Direct Government
07/10/2016
103,61 ML EMU Direct Government
06/10/2016
103,70 ML EMU Direct Government
05/10/2016
103,72 ML EMU Direct Government
04/10/2016
104,38 ML EMU Direct Government
03/10/2016
104,53 ML EMU Direct Government
02/10/2016
104,71 ML EMU Direct Government
01/10/2016
104,71 ML EMU Direct Government
30/09/2016
104,71 ML EMU Direct Government
29/09/2016
104,66 ML EMU Direct Government
28/09/2016
104,86 ML EMU Direct Government
27/09/2016
104,77 ML EMU Direct Government
26/09/2016
104,66 ML EMU Direct Government
25/09/2016
104,47 ML EMU Direct Government
24/09/2016
104,47 ML EMU Direct Government
23/09/2016
104,47 ML EMU Direct Government
22/09/2016
104,57 ML EMU Direct Government
21/09/2016
103,91 ML EMU Direct Government
20/09/2016
104,02 ML EMU Direct Government
19/09/2016
103,62 ML EMU Direct Government
18/09/2016
103,61 ML EMU Direct Government
17/09/2016
103,61 ML EMU Direct Government
16/09/2016
103,61 ML EMU Direct Government
15/09/2016
103,51 ML EMU Direct Government
14/09/2016
103,66 ML EMU Direct Government
13/09/2016
103,63 ML EMU Direct Government
12/09/2016
103,65 ML EMU Direct Government
11/09/2016
103,78 ML EMU Direct Government
10/09/2016
103,78 ML EMU Direct Government
09/09/2016
103,78 ML EMU Direct Government
08/09/2016
104,47 ML EMU Direct Government
07/09/2016
104,98 ML EMU Direct Government
06/09/2016
104,78 ML EMU Direct Government
05/09/2016
104,32 ML EMU Direct Government
04/09/2016
104,13 ML EMU Direct Government
03/09/2016
104,13 ML EMU Direct Government
02/09/2016
104,13 ML EMU Direct Government
01/09/2016
104,24 ML EMU Direct Government
31/08/2016
104,53 ML EMU Direct Government
30/08/2016
104,72 ML EMU Direct Government
29/08/2016
104,66 ML EMU Direct Government
28/08/2016
104,75 ML EMU Direct Government
27/08/2016
104,75 ML EMU Direct Government
26/08/2016
104,75 ML EMU Direct Government
25/08/2016
104,66 ML EMU Direct Government
24/08/2016
104,71 ML EMU Direct Government
23/08/2016
104,78 ML EMU Direct Government
22/08/2016
104,79 ML EMU Direct Government
21/08/2016
104,58 ML EMU Direct Government
20/08/2016
104,58 ML EMU Direct Government
19/08/2016
104,58 ML EMU Direct Government
18/08/2016
104,84 ML EMU Direct Government
17/08/2016
104,57 ML EMU Direct Government
16/08/2016
104,44 ML EMU Direct Government
15/08/2016
104,78 ML EMU Direct Government
14/08/2016
104,96 ML EMU Direct Government
13/08/2016
104,96 ML EMU Direct Government
12/08/2016
104,96 ML EMU Direct Government
11/08/2016
104,95 ML EMU Direct Government
10/08/2016
104,99 ML EMU Direct Government
09/08/2016
104,77 ML EMU Direct Government
08/08/2016
104,62 ML EMU Direct Government
07/08/2016
104,56 ML EMU Direct Government
06/08/2016
104,56 ML EMU Direct Government
05/08/2016
104,56 ML EMU Direct Government
04/08/2016
104,73 ML EMU Direct Government
03/08/2016
104,30 ML EMU Direct Government
02/08/2016
104,35 ML EMU Direct Government
01/08/2016
104,72 ML EMU Direct Government
31/07/2016
104,80 ML EMU Direct Government
30/07/2016
104,78 ML EMU Direct Government
29/07/2016
104,78 ML EMU Direct Government
28/07/2016
104,52 ML EMU Direct Government
27/07/2016
104,46 ML EMU Direct Government
26/07/2016
104,11 ML EMU Direct Government
25/07/2016
104,16 ML EMU Direct Government
24/07/2016
103,97 ML EMU Direct Government
23/07/2016
103,97 ML EMU Direct Government
22/07/2016
103,97 ML EMU Direct Government
21/07/2016
103,90 ML EMU Direct Government
20/07/2016
103,90 ML EMU Direct Government
19/07/2016
103,91 ML EMU Direct Government
18/07/2016
103,85 ML EMU Direct Government
17/07/2016
103,76 ML EMU Direct Government
16/07/2016
103,76 ML EMU Direct Government
15/07/2016
103,76 ML EMU Direct Government
14/07/2016
104,09 ML EMU Direct Government
13/07/2016
104,34 ML EMU Direct Government
12/07/2016
104,12 ML EMU Direct Government
11/07/2016
104,47 ML EMU Direct Government
10/07/2016
104,57 ML EMU Direct Government
09/07/2016
104,57 ML EMU Direct Government
08/07/2016
104,57 ML EMU Direct Government
07/07/2016
104,28 ML EMU Direct Government
06/07/2016
104,44 ML EMU Direct Government
05/07/2016
104,37 ML EMU Direct Government
04/07/2016
104,14 ML EMU Direct Government
03/07/2016
104,17 ML EMU Direct Government
02/07/2016
104,17 ML EMU Direct Government
01/07/2016
104,17 ML EMU Direct Government
30/06/2016
103,93 ML EMU Direct Government
29/06/2016
103,75 ML EMU Direct Government
28/06/2016
103,57 ML EMU Direct Government
27/06/2016
103,20 ML EMU Direct Government
26/06/2016
102,56 ML EMU Direct Government
25/06/2016
102,56 ML EMU Direct Government
24/06/2016
102,56 ML EMU Direct Government
23/06/2016
102,29 ML EMU Direct Government
22/06/2016
102,33 ML EMU Direct Government
21/06/2016
102,36 ML EMU Direct Government
20/06/2016
102,36 ML EMU Direct Government
19/06/2016
102,26 ML EMU Direct Government
18/06/2016
102,26 ML EMU Direct Government
17/06/2016
102,26 ML EMU Direct Government
16/06/2016
102,33 ML EMU Direct Government
15/06/2016
102,38 ML EMU Direct Government
14/06/2016
102,33 ML EMU Direct Government
13/06/2016
102,30 ML EMU Direct Government
12/06/2016
102,65 ML EMU Direct Government
11/06/2016
102,65 ML EMU Direct Government
10/06/2016
102,65 ML EMU Direct Government
09/06/2016
102,57 ML EMU Direct Government
08/06/2016
102,30 ML EMU Direct Government
07/06/2016
102,20 ML EMU Direct Government
06/06/2016
101,92 ML EMU Direct Government
05/06/2016
102,07 ML EMU Direct Government
04/06/2016
102,07 ML EMU Direct Government
03/06/2016
102,07 ML EMU Direct Government
02/06/2016
101,75 ML EMU Direct Government
01/06/2016
101,67 ML EMU Direct Government
31/05/2016
101,63 ML EMU Direct Government
30/05/2016
101,52 ML EMU Direct Government
29/05/2016
101,66 ML EMU Direct Government
28/05/2016
101,66 ML EMU Direct Government
27/05/2016
101,66 ML EMU Direct Government
26/05/2016
101,64 ML EMU Direct Government
25/05/2016
101,65 ML EMU Direct Government
24/05/2016
101,33 ML EMU Direct Government
23/05/2016
101,18 ML EMU Direct Government
22/05/2016
101,21 ML EMU Direct Government
21/05/2016
101,21 ML EMU Direct Government
20/05/2016
101,21 ML EMU Direct Government
19/05/2016
101,19 ML EMU Direct Government
18/05/2016
101,20 ML EMU Direct Government
17/05/2016
101,43 ML EMU Direct Government
16/05/2016
101,28 ML EMU Direct Government
15/05/2016
101,34 ML EMU Direct Government
14/05/2016
101,34 ML EMU Direct Government
13/05/2016
101,34 ML EMU Direct Government
12/05/2016
101,16 ML EMU Direct Government
11/05/2016
101,36 ML EMU Direct Government
10/05/2016
101,40 ML EMU Direct Government
09/05/2016
101,30 ML EMU Direct Government
08/05/2016
101,21 ML EMU Direct Government
07/05/2016
101,21 ML EMU Direct Government
06/05/2016
101,21 ML EMU Direct Government
05/05/2016
101,08 ML EMU Direct Government
04/05/2016
101,03 ML EMU Direct Government
03/05/2016
101,11 ML EMU Direct Government
02/05/2016
100,71 ML EMU Direct Government
01/05/2016
100,57 ML EMU Direct Government
30/04/2016
100,57 ML EMU Direct Government
29/04/2016
100,56 ML EMU Direct Government
28/04/2016
100,71 ML EMU Direct Government
27/04/2016
100,53 ML EMU Direct Government
26/04/2016
100,54 ML EMU Direct Government
25/04/2016
100,66 ML EMU Direct Government
24/04/2016
100,87 ML EMU Direct Government
23/04/2016
100,87 ML EMU Direct Government
22/04/2016
100,87 ML EMU Direct Government
21/04/2016
100,96 ML EMU Direct Government
20/04/2016
101,41 ML EMU Direct Government
19/04/2016
101,26 ML EMU Direct Government
18/04/2016
101,53 ML EMU Direct Government
17/04/2016
101,60 ML EMU Direct Government
16/04/2016
101,60 ML EMU Direct Government
15/04/2016
101,60 ML EMU Direct Government
14/04/2016
101,44 ML EMU Direct Government
13/04/2016
101,59 ML EMU Direct Government
12/04/2016
101,36 ML EMU Direct Government
11/04/2016
101,62 ML EMU Direct Government
10/04/2016
101,78 ML EMU Direct Government
09/04/2016
101,78 ML EMU Direct Government
08/04/2016
101,78 ML EMU Direct Government
07/04/2016
101,66 ML EMU Direct Government
06/04/2016
101,80 ML EMU Direct Government
05/04/2016
101,95 ML EMU Direct Government
04/04/2016
101,87 ML EMU Direct Government
03/04/2016
101,84 ML EMU Direct Government
02/04/2016
101,84 ML EMU Direct Government
01/04/2016
101,84 ML EMU Direct Government
31/03/2016
101,72 ML EMU Direct Government
30/03/2016
101,72 ML EMU Direct Government
29/03/2016
101,76 ML EMU Direct Government
28/03/2016
101,40 ML EMU Direct Government
27/03/2016
101,37 ML EMU Direct Government
26/03/2016
101,37 ML EMU Direct Government
25/03/2016
101,37 ML EMU Direct Government
24/03/2016
101,37 ML EMU Direct Government
23/03/2016
101,26 ML EMU Direct Government
22/03/2016
101,32 ML EMU Direct Government
21/03/2016
101,28 ML EMU Direct Government
20/03/2016
101,25 ML EMU Direct Government
19/03/2016
101,25 ML EMU Direct Government
18/03/2016
101,25 ML EMU Direct Government
17/03/2016
101,14 ML EMU Direct Government
16/03/2016
100,77 ML EMU Direct Government
15/03/2016
100,58 ML EMU Direct Government
14/03/2016
100,88 ML EMU Direct Government
13/03/2016
100,78 ML EMU Direct Government
12/03/2016
100,78 ML EMU Direct Government
11/03/2016
100,78 ML EMU Direct Government
10/03/2016
100,36 ML EMU Direct Government
09/03/2016
100,65 ML EMU Direct Government
08/03/2016
100,86 ML EMU Direct Government
07/03/2016
100,63 ML EMU Direct Government
06/03/2016
100,57 ML EMU Direct Government
05/03/2016
100,57 ML EMU Direct Government
04/03/2016
100,57 ML EMU Direct Government
03/03/2016
100,75 ML EMU Direct Government
02/03/2016
100,69 ML EMU Direct Government
01/03/2016
101,03 ML EMU Direct Government
29/02/2016
101,24 ML EMU Direct Government
28/02/2016
100,90 ML EMU Direct Government
27/02/2016
100,90 ML EMU Direct Government
26/02/2016
100,90 ML EMU Direct Government
25/02/2016
100,84 ML EMU Direct Government
24/02/2016
100,84 ML EMU Direct Government
23/02/2016
100,64 ML EMU Direct Government
22/02/2016
100,66 ML EMU Direct Government
21/02/2016
100,43 ML EMU Direct Government
20/02/2016
100,43 ML EMU Direct Government
19/02/2016
100,43 ML EMU Direct Government
18/02/2016
100,38 ML EMU Direct Government
17/02/2016
100,01 ML EMU Direct Government
16/02/2016
99,92 ML EMU Direct Government
15/02/2016
100,21 ML EMU Direct Government
14/02/2016
99,97 ML EMU Direct Government
13/02/2016
99,97 ML EMU Direct Government
12/02/2016
99,97 ML EMU Direct Government
11/02/2016
100,11 ML EMU Direct Government
10/02/2016
100,04 ML EMU Direct Government
09/02/2016
99,95 ML EMU Direct Government
08/02/2016
100,11 ML EMU Direct Government
07/02/2016
100,09 ML EMU Direct Government
06/02/2016
100,09 ML EMU Direct Government
05/02/2016
100,09 ML EMU Direct Government
04/02/2016
100,13 ML EMU Direct Government
03/02/2016
100,36 ML EMU Direct Government
02/02/2016
100,12 ML EMU Direct Government
01/02/2016
100,10 ML EMU Direct Government
31/01/2016
100,26 ML EMU Direct Government
30/01/2016
100,25 ML EMU Direct Government
29/01/2016
100,25 ML EMU Direct Government
28/01/2016
99,79 ML EMU Direct Government
27/01/2016
99,64 ML EMU Direct Government
26/01/2016
99,59 ML EMU Direct Government
25/01/2016
99,33 ML EMU Direct Government
24/01/2016
99,24 ML EMU Direct Government
23/01/2016
99,24 ML EMU Direct Government
22/01/2016
99,24 ML EMU Direct Government
21/01/2016
99,36 ML EMU Direct Government
20/01/2016
99,04 ML EMU Direct Government
19/01/2016
99,00 ML EMU Direct Government
18/01/2016
98,97 ML EMU Direct Government
17/01/2016
99,06 ML EMU Direct Government
16/01/2016
99,06 ML EMU Direct Government
15/01/2016
99,06 ML EMU Direct Government
14/01/2016
98,83 ML EMU Direct Government
13/01/2016
98,88 ML EMU Direct Government
12/01/2016
98,64 ML EMU Direct Government
11/01/2016
98,66 ML EMU Direct Government
10/01/2016
98,84 ML EMU Direct Government
09/01/2016
98,84 ML EMU Direct Government
08/01/2016
98,84 ML EMU Direct Government
07/01/2016
98,62 ML EMU Direct Government
06/01/2016
99,00 ML EMU Direct Government
05/01/2016
98,79 ML EMU Direct Government
04/01/2016
98,68 ML EMU Direct Government
03/01/2016
98,33 ML EMU Direct Government
02/01/2016
98,33 ML EMU Direct Government
01/01/2016
98,33 ML EMU Direct Government
31/12/2015
98,33 ML EMU Direct Government
30/12/2015
98,34 ML EMU Direct Government
29/12/2015
98,27 ML EMU Direct Government
28/12/2015
98,38 ML EMU Direct Government
27/12/2015
98,23 ML EMU Direct Government
26/12/2015
98,23 ML EMU Direct Government
25/12/2015
98,23 ML EMU Direct Government
24/12/2015
98,23 ML EMU Direct Government
23/12/2015
98,23 ML EMU Direct Government
22/12/2015
98,49 ML EMU Direct Government
21/12/2015
98,80 ML EMU Direct Government
20/12/2015
98,86 ML EMU Direct Government
19/12/2015
98,86 ML EMU Direct Government
18/12/2015
98,86 ML EMU Direct Government
17/12/2015
98,57 ML EMU Direct Government
16/12/2015
98,20 ML EMU Direct Government
15/12/2015
98,22 ML EMU Direct Government
14/12/2015
98,68 ML EMU Direct Government
13/12/2015
98,99 ML EMU Direct Government
12/12/2015
98,99 ML EMU Direct Government
11/12/2015
98,99 ML EMU Direct Government
10/12/2015
98,83 ML EMU Direct Government
09/12/2015
98,71 ML EMU Direct Government
08/12/2015
98,89 ML EMU Direct Government
07/12/2015
98,71 ML EMU Direct Government
06/12/2015
98,12 ML EMU Direct Government
05/12/2015
98,12 ML EMU Direct Government
04/12/2015
98,12 ML EMU Direct Government
03/12/2015
98,27 ML EMU Direct Government
02/12/2015
99,48 ML EMU Direct Government
01/12/2015
99,41 ML EMU Direct Government
30/11/2015
99,38 ML EMU Direct Government
29/11/2015
99,54 ML EMU Direct Government
28/11/2015
99,54 ML EMU Direct Government
27/11/2015
99,54 ML EMU Direct Government
26/11/2015
99,39 ML EMU Direct Government
25/11/2015
99,41 ML EMU Direct Government
24/11/2015
99,16 ML EMU Direct Government
23/11/2015
99,01 ML EMU Direct Government
22/11/2015
99,28 ML EMU Direct Government
21/11/2015
99,28 ML EMU Direct Government
20/11/2015
99,28 ML EMU Direct Government
19/11/2015
99,14 ML EMU Direct Government
18/11/2015
98,96 ML EMU Direct Government
17/11/2015
98,73 ML EMU Direct Government
16/11/2015
98,67 ML EMU Direct Government
15/11/2015
98,58 ML EMU Direct Government
14/11/2015
98,58 ML EMU Direct Government
13/11/2015
98,58 ML EMU Direct Government
12/11/2015
98,29 ML EMU Direct Government
11/11/2015
98,21 ML EMU Direct Government
10/11/2015
97,99 ML EMU Direct Government
09/11/2015
97,59 ML EMU Direct Government
08/11/2015
97,73 ML EMU Direct Government
07/11/2015
97,73 ML EMU Direct Government
06/11/2015
97,73 ML EMU Direct Government
05/11/2015
98,26 ML EMU Direct Government
04/11/2015
98,44 ML EMU Direct Government
03/11/2015
98,55 ML EMU Direct Government
02/11/2015
98,57 ML EMU Direct Government
01/11/2015
98,96 ML EMU Direct Government
31/10/2015
98,96 ML EMU Direct Government
30/10/2015
98,95 ML EMU Direct Government
29/10/2015
98,96 ML EMU Direct Government
28/10/2015
99,49 ML EMU Direct Government
27/10/2015
99,36 ML EMU Direct Government
26/10/2015
99,03 ML EMU Direct Government
25/10/2015
98,96 ML EMU Direct Government
24/10/2015
98,96 ML EMU Direct Government
23/10/2015
98,96 ML EMU Direct Government
22/10/2015
98,96 ML EMU Direct Government
21/10/2015
98,38 ML EMU Direct Government
20/10/2015
98,02 ML EMU Direct Government
19/10/2015
98,36 ML EMU Direct Government
18/10/2015
98,41 ML EMU Direct Government
17/10/2015
98,41 ML EMU Direct Government
16/10/2015
98,41 ML EMU Direct Government
15/10/2015
98,28 ML EMU Direct Government
14/10/2015
98,36 ML EMU Direct Government
13/10/2015
98,11 ML EMU Direct Government
12/10/2015
98,19 ML EMU Direct Government
11/10/2015
97,99 ML EMU Direct Government
10/10/2015
97,99 ML EMU Direct Government
09/10/2015
97,99 ML EMU Direct Government
08/10/2015
98,09 ML EMU Direct Government
07/10/2015
97,97 ML EMU Direct Government
06/10/2015
97,98 ML EMU Direct Government
05/10/2015
98,18 ML EMU Direct Government
04/10/2015
98,45 ML EMU Direct Government
03/10/2015
98,45 ML EMU Direct Government
02/10/2015
98,45 ML EMU Direct Government
01/10/2015
98,17 ML EMU Direct Government
30/09/2015
97,94 ML EMU Direct Government
29/09/2015
97,89 ML EMU Direct Government
28/09/2015
97,78 ML EMU Direct Government
27/09/2015
97,53 ML EMU Direct Government
26/09/2015
97,53 ML EMU Direct Government
25/09/2015
97,53 ML EMU Direct Government
24/09/2015
97,88 ML EMU Direct Government
23/09/2015
97,78 ML EMU Direct Government
22/09/2015
97,81 ML EMU Direct Government
21/09/2015
97,36 ML EMU Direct Government
20/09/2015
97,54 ML EMU Direct Government
19/09/2015
97,54 ML EMU Direct Government
18/09/2015
97,54 ML EMU Direct Government
17/09/2015
96,78 ML EMU Direct Government
16/09/2015
96,77 ML EMU Direct Government
15/09/2015
96,91 ML EMU Direct Government
14/09/2015
97,23 ML EMU Direct Government
13/09/2015
97,25 ML EMU Direct Government
12/09/2015
97,25 ML EMU Direct Government
11/09/2015
97,25 ML EMU Direct Government
10/09/2015
97,16 ML EMU Direct Government
09/09/2015
97,12 ML EMU Direct Government
08/09/2015
97,16 ML EMU Direct Government
07/09/2015
97,06 ML EMU Direct Government
06/09/2015
97,22 ML EMU Direct Government
05/09/2015
97,22 ML EMU Direct Government
04/09/2015
97,22 ML EMU Direct Government
03/09/2015
96,87 ML EMU Direct Government
02/09/2015
96,52 ML EMU Direct Government
01/09/2015
96,47 ML EMU Direct Government
31/08/2015
96,65 ML EMU Direct Government
30/08/2015
96,89 ML EMU Direct Government
29/08/2015
96,89 ML EMU Direct Government
28/08/2015
96,89 ML EMU Direct Government
27/08/2015
96,82 ML EMU Direct Government
26/08/2015
96,90 ML EMU Direct Government
25/08/2015
96,72 ML EMU Direct Government
24/08/2015
97,57 ML EMU Direct Government
23/08/2015
97,64 ML EMU Direct Government
22/08/2015
97,64 ML EMU Direct Government
21/08/2015
97,64 ML EMU Direct Government
20/08/2015
97,72 ML EMU Direct Government
19/08/2015
97,56 ML EMU Direct Government
18/08/2015
97,60 ML EMU Direct Government
17/08/2015
97,80 ML EMU Direct Government
16/08/2015
97,56 ML EMU Direct Government
15/08/2015
97,56 ML EMU Direct Government
14/08/2015
97,56 ML EMU Direct Government
13/08/2015
97,68 ML EMU Direct Government
12/08/2015
97,83 ML EMU Direct Government
11/08/2015
97,83 ML EMU Direct Government
10/08/2015
97,36 ML EMU Direct Government
09/08/2015
97,40 ML EMU Direct Government
08/08/2015
97,40 ML EMU Direct Government
07/08/2015
97,40 ML EMU Direct Government
06/08/2015
97,15 ML EMU Direct Government
05/08/2015
96,99 ML EMU Direct Government
04/08/2015
97,62 ML EMU Direct Government
03/08/2015
97,66 ML EMU Direct Government
02/08/2015
97,66 ML EMU Direct Government
01/08/2015
97,66 ML EMU Direct Government
31/07/2015
97,66 ML EMU Direct Government
30/07/2015
97,45 ML EMU Direct Government
29/07/2015
97,13 ML EMU Direct Government
28/07/2015
97,25 ML EMU Direct Government
27/07/2015
97,24 ML EMU Direct Government
26/07/2015
97,25 ML EMU Direct Government
25/07/2015
97,25 ML EMU Direct Government
24/07/2015
97,25 ML EMU Direct Government
23/07/2015
96,90 ML EMU Direct Government
22/07/2015
96,82 ML EMU Direct Government
21/07/2015
96,61 ML EMU Direct Government
20/07/2015
96,87 ML EMU Direct Government
19/07/2015
96,59 ML EMU Direct Government
18/07/2015
96,59 ML EMU Direct Government
17/07/2015
96,59 ML EMU Direct Government
16/07/2015
96,24 ML EMU Direct Government
15/07/2015
96,18 ML EMU Direct Government
14/07/2015
95,75 ML EMU Direct Government
13/07/2015
95,59 ML EMU Direct Government
12/07/2015
95,53 ML EMU Direct Government
11/07/2015
95,53 ML EMU Direct Government
10/07/2015
95,53 ML EMU Direct Government
09/07/2015
95,96 ML EMU Direct Government
08/07/2015
96,03 ML EMU Direct Government
07/07/2015
95,90 ML EMU Direct Government
06/07/2015
95,24 ML EMU Direct Government
05/07/2015
95,36 ML EMU Direct Government
04/07/2015
95,36 ML EMU Direct Government
03/07/2015
95,36 ML EMU Direct Government
02/07/2015
95,01 ML EMU Direct Government
01/07/2015
95,32 ML EMU Direct Government
30/06/2015
95,46 ML EMU Direct Government
29/06/2015
95,23 ML EMU Direct Government
28/06/2015
95,39 ML EMU Direct Government
27/06/2015
95,39 ML EMU Direct Government
26/06/2015
95,39 ML EMU Direct Government
25/06/2015
95,58 ML EMU Direct Government
24/06/2015
95,67 ML EMU Direct Government
23/06/2015
95,67 ML EMU Direct Government
22/06/2015
95,57 ML EMU Direct Government
21/06/2015
95,60 ML EMU Direct Government
20/06/2015
95,60 ML EMU Direct Government
19/06/2015
95,60 ML EMU Direct Government
18/06/2015
95,50 ML EMU Direct Government
17/06/2015
95,34 ML EMU Direct Government
16/06/2015
95,22 ML EMU Direct Government
15/06/2015
95,11 ML EMU Direct Government
14/06/2015
95,38 ML EMU Direct Government
13/06/2015
95,38 ML EMU Direct Government
12/06/2015
95,38 ML EMU Direct Government
11/06/2015
95,61 ML EMU Direct Government
10/06/2015
94,95 ML EMU Direct Government
09/06/2015
95,20 ML EMU Direct Government
08/06/2015
95,59 ML EMU Direct Government
07/06/2015
95,80 ML EMU Direct Government
06/06/2015
95,80 ML EMU Direct Government
05/06/2015
95,80 ML EMU Direct Government
04/06/2015
96,15 ML EMU Direct Government
03/06/2015
96,12 ML EMU Direct Government
02/06/2015
96,87 ML EMU Direct Government
01/06/2015
97,79 ML EMU Direct Government
31/05/2015
97,99 ML EMU Direct Government
30/05/2015
97,97 ML EMU Direct Government
29/05/2015
97,97 ML EMU Direct Government
28/05/2015
97,76 ML EMU Direct Government
27/05/2015
97,80 ML EMU Direct Government
26/05/2015
97,62 ML EMU Direct Government
25/05/2015
97,60 ML EMU Direct Government
24/05/2015
97,60 ML EMU Direct Government
23/05/2015
97,60 ML EMU Direct Government
22/05/2015
97,60 ML EMU Direct Government
21/05/2015
97,47 ML EMU Direct Government
20/05/2015
97,55 ML EMU Direct Government
19/05/2015
97,61 ML EMU Direct Government
18/05/2015
97,22 ML EMU Direct Government
17/05/2015
97,50 ML EMU Direct Government
16/05/2015
97,50 ML EMU Direct Government
15/05/2015
97,50 ML EMU Direct Government
14/05/2015
97,03 ML EMU Direct Government
13/05/2015
97,05 ML EMU Direct Government
12/05/2015
97,22 ML EMU Direct Government
11/05/2015
97,86 ML EMU Direct Government
10/05/2015
98,16 ML EMU Direct Government
09/05/2015
98,16 ML EMU Direct Government
08/05/2015
98,16 ML EMU Direct Government
07/05/2015
97,76 ML EMU Direct Government
06/05/2015
97,41 ML EMU Direct Government
05/05/2015
98,00 ML EMU Direct Government
04/05/2015
99,10 ML EMU Direct Government
03/05/2015
99,50 ML EMU Direct Government
02/05/2015
99,50 ML EMU Direct Government
01/05/2015
99,50 ML EMU Direct Government
30/04/2015
99,50 ML EMU Direct Government
29/04/2015
99,79 ML EMU Direct Government
28/04/2015
100,74 ML EMU Direct Government
27/04/2015
100,72 ML EMU Direct Government
26/04/2015
100,63 ML EMU Direct Government
25/04/2015
100,63 ML EMU Direct Government
24/04/2015
100,63 ML EMU Direct Government
23/04/2015
100,73 ML EMU Direct Government
22/04/2015
100,74 ML EMU Direct Government
21/04/2015
100,77 ML EMU Direct Government
20/04/2015
100,90 ML EMU Direct Government
19/04/2015
100,88 ML EMU Direct Government
18/04/2015
100,88 ML EMU Direct Government
17/04/2015
100,88 ML EMU Direct Government
16/04/2015
101,07 ML EMU Direct Government
15/04/2015
101,23 ML EMU Direct Government
14/04/2015
100,94 ML EMU Direct Government
13/04/2015
101,00 ML EMU Direct Government
12/04/2015
100,95 ML EMU Direct Government
11/04/2015
100,95 ML EMU Direct Government
10/04/2015
100,95 ML EMU Direct Government
09/04/2015
100,85 ML EMU Direct Government
08/04/2015
100,96 ML EMU Direct Government
07/04/2015
100,93 ML EMU Direct Government
06/04/2015
100,86 ML EMU Direct Government
05/04/2015
100,83 ML EMU Direct Government
04/04/2015
100,83 ML EMU Direct Government
03/04/2015
100,83 ML EMU Direct Government
02/04/2015
100,83 ML EMU Direct Government
01/04/2015
100,99 ML EMU Direct Government
31/03/2015
100,94 ML EMU Direct Government
30/03/2015
100,65 ML EMU Direct Government
29/03/2015
100,58 ML EMU Direct Government
28/03/2015
100,58 ML EMU Direct Government
27/03/2015
100,58 ML EMU Direct Government
26/03/2015
100,60 ML EMU Direct Government
25/03/2015
100,56 ML EMU Direct Government
24/03/2015
100,50 ML EMU Direct Government
23/03/2015
100,63 ML EMU Direct Government
22/03/2015
100,99 ML EMU Direct Government
21/03/2015
100,99 ML EMU Direct Government
20/03/2015
100,99 ML EMU Direct Government
19/03/2015
100,85 ML EMU Direct Government
18/03/2015
100,69 ML EMU Direct Government
17/03/2015
100,68 ML EMU Direct Government
16/03/2015
101,03 ML EMU Direct Government
15/03/2015
100,98 ML EMU Direct Government
14/03/2015
100,98 ML EMU Direct Government
13/03/2015
100,98 ML EMU Direct Government
12/03/2015
101,05 ML EMU Direct Government
11/03/2015
101,21 ML EMU Direct Government
10/03/2015
100,65 ML EMU Direct Government
09/03/2015
100,00 Oblig. Euro Etat
01/12/2016
98,96 Oblig. Euro Etat
30/11/2016
99,31 Oblig. Euro Etat
29/11/2016
99,42 Oblig. Euro Etat
28/11/2016
99,25 Oblig. Euro Etat
27/11/2016
99,12 Oblig. Euro Etat
26/11/2016
99,12 Oblig. Euro Etat
25/11/2016
99,12 Oblig. Euro Etat
24/11/2016
99,10 Oblig. Euro Etat
23/11/2016
99,08 Oblig. Euro Etat
22/11/2016
99,40 Oblig. Euro Etat
21/11/2016
99,18 Oblig. Euro Etat
20/11/2016
99,16 Oblig. Euro Etat
19/11/2016
99,16 Oblig. Euro Etat
18/11/2016
99,16 Oblig. Euro Etat
17/11/2016
99,17 Oblig. Euro Etat
16/11/2016
99,24 Oblig. Euro Etat
15/11/2016
99,39 Oblig. Euro Etat
14/11/2016
98,94 Oblig. Euro Etat
13/11/2016
99,42 Oblig. Euro Etat
12/11/2016
99,43 Oblig. Euro Etat
11/11/2016
99,43 Oblig. Euro Etat
10/11/2016
99,74 Oblig. Euro Etat
09/11/2016
100,46 Oblig. Euro Etat
08/11/2016
100,59 Oblig. Euro Etat
07/11/2016
100,70 Oblig. Euro Etat
06/11/2016
100,66 Oblig. Euro Etat
05/11/2016
100,66 Oblig. Euro Etat
04/11/2016
100,66 Oblig. Euro Etat
03/11/2016
100,65 Oblig. Euro Etat
02/11/2016
100,77 Oblig. Euro Etat
01/11/2016
100,65 Oblig. Euro Etat
31/10/2016
100,71 Oblig. Euro Etat
30/10/2016
100,69 Oblig. Euro Etat
29/10/2016
100,69 Oblig. Euro Etat
28/10/2016
100,69 Oblig. Euro Etat
27/10/2016
100,79 Oblig. Euro Etat
26/10/2016
101,27 Oblig. Euro Etat
25/10/2016
101,63 Oblig. Euro Etat
24/10/2016
101,65 Oblig. Euro Etat
23/10/2016
101,72 Oblig. Euro Etat
22/10/2016
101,72 Oblig. Euro Etat
21/10/2016
101,72 Oblig. Euro Etat
20/10/2016
101,72 Oblig. Euro Etat
19/10/2016
101,60 Oblig. Euro Etat
18/10/2016
101,55 Oblig. Euro Etat
17/10/2016
101,44 Oblig. Euro Etat
16/10/2016
101,48 Oblig. Euro Etat
15/10/2016
101,48 Oblig. Euro Etat
14/10/2016
101,48 Oblig. Euro Etat
13/10/2016
101,54 Oblig. Euro Etat
12/10/2016
101,39 Oblig. Euro Etat
11/10/2016
101,57 Oblig. Euro Etat
10/10/2016
101,48 Oblig. Euro Etat
09/10/2016
101,61 Oblig. Euro Etat
08/10/2016
101,61 Oblig. Euro Etat
07/10/2016
101,61 Oblig. Euro Etat
06/10/2016
101,73 Oblig. Euro Etat
05/10/2016
101,73 Oblig. Euro Etat
04/10/2016
102,15 Oblig. Euro Etat
03/10/2016
102,30 Oblig. Euro Etat
02/10/2016
102,47 Oblig. Euro Etat
01/10/2016
102,47 Oblig. Euro Etat
30/09/2016
102,47 Oblig. Euro Etat
29/09/2016
102,44 Oblig. Euro Etat
28/09/2016
102,58 Oblig. Euro Etat
27/09/2016
102,49 Oblig. Euro Etat
26/09/2016
102,44 Oblig. Euro Etat
25/09/2016
102,32 Oblig. Euro Etat
24/09/2016
102,32 Oblig. Euro Etat
23/09/2016
102,32 Oblig. Euro Etat
22/09/2016
102,37 Oblig. Euro Etat
21/09/2016
101,87 Oblig. Euro Etat
20/09/2016
101,95 Oblig. Euro Etat
19/09/2016
101,66 Oblig. Euro Etat
18/09/2016
101,65 Oblig. Euro Etat
17/09/2016
101,64 Oblig. Euro Etat
16/09/2016
101,64 Oblig. Euro Etat
15/09/2016
101,57 Oblig. Euro Etat
14/09/2016
101,70 Oblig. Euro Etat
13/09/2016
101,63 Oblig. Euro Etat
12/09/2016
101,73 Oblig. Euro Etat
11/09/2016
101,86 Oblig. Euro Etat
10/09/2016
101,87 Oblig. Euro Etat
09/09/2016
101,87 Oblig. Euro Etat
08/09/2016
102,37 Oblig. Euro Etat
07/09/2016
102,75 Oblig. Euro Etat
06/09/2016
102,61 Oblig. Euro Etat
05/09/2016
102,24 Oblig. Euro Etat
04/09/2016
102,15 Oblig. Euro Etat
03/09/2016
102,15 Oblig. Euro Etat
02/09/2016
102,15 Oblig. Euro Etat
01/09/2016
102,24 Oblig. Euro Etat
31/08/2016
102,41 Oblig. Euro Etat
30/08/2016
102,57 Oblig. Euro Etat
29/08/2016
102,56 Oblig. Euro Etat
28/08/2016
102,56 Oblig. Euro Etat
27/08/2016
102,56 Oblig. Euro Etat
26/08/2016
102,56 Oblig. Euro Etat
25/08/2016
102,54 Oblig. Euro Etat
24/08/2016
102,60 Oblig. Euro Etat
23/08/2016
102,64 Oblig. Euro Etat
22/08/2016
102,64 Oblig. Euro Etat
21/08/2016
102,48 Oblig. Euro Etat
20/08/2016
102,48 Oblig. Euro Etat
19/08/2016
102,48 Oblig. Euro Etat
18/08/2016
102,69 Oblig. Euro Etat
17/08/2016
102,49 Oblig. Euro Etat
16/08/2016
102,45 Oblig. Euro Etat
15/08/2016
102,77 Oblig. Euro Etat
14/08/2016
102,80 Oblig. Euro Etat
13/08/2016
102,80 Oblig. Euro Etat
12/08/2016
102,80 Oblig. Euro Etat
11/08/2016
102,80 Oblig. Euro Etat
10/08/2016
102,82 Oblig. Euro Etat
09/08/2016
102,63 Oblig. Euro Etat
08/08/2016
102,53 Oblig. Euro Etat
07/08/2016
102,48 Oblig. Euro Etat
06/08/2016
102,48 Oblig. Euro Etat
05/08/2016
102,48 Oblig. Euro Etat
04/08/2016
102,53 Oblig. Euro Etat
03/08/2016
102,23 Oblig. Euro Etat
02/08/2016
102,26 Oblig. Euro Etat
01/08/2016
102,54 Oblig. Euro Etat
31/07/2016
102,58 Oblig. Euro Etat
30/07/2016
102,58 Oblig. Euro Etat
29/07/2016
102,58 Oblig. Euro Etat
28/07/2016
102,40 Oblig. Euro Etat
27/07/2016
102,34 Oblig. Euro Etat
26/07/2016
102,10 Oblig. Euro Etat
25/07/2016
102,10 Oblig. Euro Etat
24/07/2016
101,98 Oblig. Euro Etat
23/07/2016
101,98 Oblig. Euro Etat
22/07/2016
101,98 Oblig. Euro Etat
21/07/2016
101,92 Oblig. Euro Etat
20/07/2016
101,92 Oblig. Euro Etat
19/07/2016
101,95 Oblig. Euro Etat
18/07/2016
101,88 Oblig. Euro Etat
17/07/2016
101,84 Oblig. Euro Etat
16/07/2016
101,85 Oblig. Euro Etat
15/07/2016
101,85 Oblig. Euro Etat
14/07/2016
102,12 Oblig. Euro Etat
13/07/2016
102,23 Oblig. Euro Etat
12/07/2016
102,06 Oblig. Euro Etat
11/07/2016
102,30 Oblig. Euro Etat
10/07/2016
102,35 Oblig. Euro Etat
09/07/2016
102,35 Oblig. Euro Etat
08/07/2016
102,35 Oblig. Euro Etat
07/07/2016
102,15 Oblig. Euro Etat
06/07/2016
102,24 Oblig. Euro Etat
05/07/2016
102,19 Oblig. Euro Etat
04/07/2016
102,08 Oblig. Euro Etat
03/07/2016
102,08 Oblig. Euro Etat
02/07/2016
102,08 Oblig. Euro Etat
01/07/2016
102,08 Oblig. Euro Etat
30/06/2016
101,89 Oblig. Euro Etat
29/06/2016
101,69 Oblig. Euro Etat
28/06/2016
101,51 Oblig. Euro Etat
27/06/2016
101,19 Oblig. Euro Etat
26/06/2016
100,72 Oblig. Euro Etat
25/06/2016
100,71 Oblig. Euro Etat
24/06/2016
100,71 Oblig. Euro Etat
23/06/2016
100,59 Oblig. Euro Etat
22/06/2016
100,64 Oblig. Euro Etat
21/06/2016
100,64 Oblig. Euro Etat
20/06/2016
100,64 Oblig. Euro Etat
19/06/2016
100,53 Oblig. Euro Etat
18/06/2016
100,53 Oblig. Euro Etat
17/06/2016
100,53 Oblig. Euro Etat
16/06/2016
100,56 Oblig. Euro Etat
15/06/2016
100,61 Oblig. Euro Etat
14/06/2016
100,59 Oblig. Euro Etat
13/06/2016
100,65 Oblig. Euro Etat
12/06/2016
100,89 Oblig. Euro Etat
11/06/2016
100,89 Oblig. Euro Etat
10/06/2016
100,89 Oblig. Euro Etat
09/06/2016
100,84 Oblig. Euro Etat
08/06/2016
100,68 Oblig. Euro Etat
07/06/2016
100,57 Oblig. Euro Etat
06/06/2016
100,37 Oblig. Euro Etat
05/06/2016
100,49 Oblig. Euro Etat
04/06/2016
100,49 Oblig. Euro Etat
03/06/2016
100,49 Oblig. Euro Etat
02/06/2016
100,27 Oblig. Euro Etat
01/06/2016
100,22 Oblig. Euro Etat
31/05/2016
100,21 Oblig. Euro Etat
30/05/2016
100,14 Oblig. Euro Etat
29/05/2016
100,23 Oblig. Euro Etat
28/05/2016
100,23 Oblig. Euro Etat
27/05/2016
100,23 Oblig. Euro Etat
26/05/2016
100,19 Oblig. Euro Etat
25/05/2016
100,20 Oblig. Euro Etat
24/05/2016
99,95 Oblig. Euro Etat
23/05/2016
99,84 Oblig. Euro Etat
22/05/2016
99,86 Oblig. Euro Etat
21/05/2016
99,86 Oblig. Euro Etat
20/05/2016
99,86 Oblig. Euro Etat
19/05/2016
99,84 Oblig. Euro Etat
18/05/2016
99,86 Oblig. Euro Etat
17/05/2016
100,02 Oblig. Euro Etat
16/05/2016
99,94 Oblig. Euro Etat
15/05/2016
99,94 Oblig. Euro Etat
14/05/2016
99,94 Oblig. Euro Etat
13/05/2016
99,94 Oblig. Euro Etat
12/05/2016
99,82 Oblig. Euro Etat
11/05/2016
99,96 Oblig. Euro Etat
10/05/2016
99,92 Oblig. Euro Etat
09/05/2016
99,92 Oblig. Euro Etat
08/05/2016
99,84 Oblig. Euro Etat
07/05/2016
99,84 Oblig. Euro Etat
06/05/2016
99,84 Oblig. Euro Etat
05/05/2016
99,74 Oblig. Euro Etat
04/05/2016
99,72 Oblig. Euro Etat
03/05/2016
99,78 Oblig. Euro Etat
02/05/2016
99,49 Oblig. Euro Etat
01/05/2016
99,43 Oblig. Euro Etat
30/04/2016
99,43 Oblig. Euro Etat
29/04/2016
99,43 Oblig. Euro Etat
28/04/2016
99,52 Oblig. Euro Etat
27/04/2016
99,35 Oblig. Euro Etat
26/04/2016
99,36 Oblig. Euro Etat
25/04/2016
99,47 Oblig. Euro Etat
24/04/2016
99,63 Oblig. Euro Etat
23/04/2016
99,63 Oblig. Euro Etat
22/04/2016
99,63 Oblig. Euro Etat
21/04/2016
99,70 Oblig. Euro Etat
20/04/2016
100,01 Oblig. Euro Etat
19/04/2016
99,94 Oblig. Euro Etat
18/04/2016
100,10 Oblig. Euro Etat
17/04/2016
100,17 Oblig. Euro Etat
16/04/2016
100,17 Oblig. Euro Etat
15/04/2016
100,17 Oblig. Euro Etat
14/04/2016
100,05 Oblig. Euro Etat
13/04/2016
100,18 Oblig. Euro Etat
12/04/2016
99,95 Oblig. Euro Etat
11/04/2016
100,17 Oblig. Euro Etat
10/04/2016
100,29 Oblig. Euro Etat
09/04/2016
100,29 Oblig. Euro Etat
08/04/2016
100,29 Oblig. Euro Etat
07/04/2016
100,20 Oblig. Euro Etat
06/04/2016
100,32 Oblig. Euro Etat
05/04/2016
100,44 Oblig. Euro Etat
04/04/2016
100,41 Oblig. Euro Etat
03/04/2016
100,42 Oblig. Euro Etat
02/04/2016
100,42 Oblig. Euro Etat
01/04/2016
100,42 Oblig. Euro Etat
31/03/2016
100,32 Oblig. Euro Etat
30/03/2016
100,32 Oblig. Euro Etat
29/03/2016
100,31 Oblig. Euro Etat
28/03/2016
100,02 Oblig. Euro Etat
27/03/2016
100,02 Oblig. Euro Etat
26/03/2016
100,02 Oblig. Euro Etat
25/03/2016
100,02 Oblig. Euro Etat
24/03/2016
100,02 Oblig. Euro Etat
23/03/2016
99,98 Oblig. Euro Etat
22/03/2016
100,02 Oblig. Euro Etat
21/03/2016
99,98 Oblig. Euro Etat
20/03/2016
99,97 Oblig. Euro Etat
19/03/2016
99,97 Oblig. Euro Etat
18/03/2016
99,97 Oblig. Euro Etat
17/03/2016
99,85 Oblig. Euro Etat
16/03/2016
99,52 Oblig. Euro Etat
15/03/2016
99,43 Oblig. Euro Etat
14/03/2016
99,65 Oblig. Euro Etat
13/03/2016
99,55 Oblig. Euro Etat
12/03/2016
99,55 Oblig. Euro Etat
11/03/2016
99,55 Oblig. Euro Etat
10/03/2016
99,21 Oblig. Euro Etat
09/03/2016
99,41 Oblig. Euro Etat
08/03/2016
99,54 Oblig. Euro Etat
07/03/2016
99,35 Oblig. Euro Etat
06/03/2016
99,31 Oblig. Euro Etat
05/03/2016
99,32 Oblig. Euro Etat
04/03/2016
99,32 Oblig. Euro Etat
03/03/2016
99,49 Oblig. Euro Etat
02/03/2016
99,38 Oblig. Euro Etat
01/03/2016
99,66 Oblig. Euro Etat
29/02/2016
99,72 Oblig. Euro Etat
28/02/2016
99,47 Oblig. Euro Etat
27/02/2016
99,47 Oblig. Euro Etat
26/02/2016
99,47 Oblig. Euro Etat
25/02/2016
99,41 Oblig. Euro Etat
24/02/2016
99,37 Oblig. Euro Etat
23/02/2016
99,28 Oblig. Euro Etat
22/02/2016
99,28 Oblig. Euro Etat
21/02/2016
99,09 Oblig. Euro Etat
20/02/2016
99,09 Oblig. Euro Etat
19/02/2016
99,09 Oblig. Euro Etat
18/02/2016
99,06 Oblig. Euro Etat
17/02/2016
98,75 Oblig. Euro Etat
16/02/2016
98,69 Oblig. Euro Etat
15/02/2016
98,86 Oblig. Euro Etat
14/02/2016
98,66 Oblig. Euro Etat
13/02/2016
98,66 Oblig. Euro Etat
12/02/2016
98,66 Oblig. Euro Etat
11/02/2016
98,75 Oblig. Euro Etat
10/02/2016
98,80 Oblig. Euro Etat
09/02/2016
98,75 Oblig. Euro Etat
08/02/2016
98,91 Oblig. Euro Etat
07/02/2016
98,99 Oblig. Euro Etat
06/02/2016
98,99 Oblig. Euro Etat
05/02/2016
98,99 Oblig. Euro Etat
04/02/2016
99,04 Oblig. Euro Etat
03/02/2016
99,21 Oblig. Euro Etat
02/02/2016
99,05 Oblig. Euro Etat
01/02/2016
99,04 Oblig. Euro Etat
31/01/2016
99,16 Oblig. Euro Etat
30/01/2016
99,16 Oblig. Euro Etat
29/01/2016
99,16 Oblig. Euro Etat
28/01/2016
98,76 Oblig. Euro Etat
27/01/2016
98,67 Oblig. Euro Etat
26/01/2016
98,61 Oblig. Euro Etat
25/01/2016
98,41 Oblig. Euro Etat
24/01/2016
98,34 Oblig. Euro Etat
23/01/2016
98,34 Oblig. Euro Etat
22/01/2016
98,34 Oblig. Euro Etat
21/01/2016
98,37 Oblig. Euro Etat
20/01/2016
98,10 Oblig. Euro Etat
19/01/2016
98,14 Oblig. Euro Etat
18/01/2016
98,14 Oblig. Euro Etat
17/01/2016
98,19 Oblig. Euro Etat
16/01/2016
98,19 Oblig. Euro Etat
15/01/2016
98,19 Oblig. Euro Etat
14/01/2016
98,08 Oblig. Euro Etat
13/01/2016
98,16 Oblig. Euro Etat
12/01/2016
97,98 Oblig. Euro Etat
11/01/2016
98,03 Oblig. Euro Etat
10/01/2016
98,19 Oblig. Euro Etat
09/01/2016
98,19 Oblig. Euro Etat
08/01/2016
98,19 Oblig. Euro Etat
07/01/2016
98,07 Oblig. Euro Etat
06/01/2016
98,32 Oblig. Euro Etat
05/01/2016
98,19 Oblig. Euro Etat
04/01/2016
98,07 Oblig. Euro Etat
03/01/2016
97,84 Oblig. Euro Etat
02/01/2016
97,84 Oblig. Euro Etat
01/01/2016
97,84 Oblig. Euro Etat
31/12/2015
97,84 Oblig. Euro Etat
30/12/2015
97,84 Oblig. Euro Etat
29/12/2015
97,77 Oblig. Euro Etat
28/12/2015
97,91 Oblig. Euro Etat
27/12/2015
97,75 Oblig. Euro Etat
26/12/2015
97,75 Oblig. Euro Etat
25/12/2015
97,75 Oblig. Euro Etat
24/12/2015
97,75 Oblig. Euro Etat
23/12/2015
97,76 Oblig. Euro Etat
22/12/2015
97,95 Oblig. Euro Etat
21/12/2015
98,19 Oblig. Euro Etat
20/12/2015
98,24 Oblig. Euro Etat
19/12/2015
98,24 Oblig. Euro Etat
18/12/2015
98,24 Oblig. Euro Etat
17/12/2015
98,01 Oblig. Euro Etat
16/12/2015
97,72 Oblig. Euro Etat
15/12/2015
97,78 Oblig. Euro Etat
14/12/2015
98,09 Oblig. Euro Etat
13/12/2015
98,36 Oblig. Euro Etat
12/12/2015
98,36 Oblig. Euro Etat
11/12/2015
98,36 Oblig. Euro Etat
10/12/2015
98,27 Oblig. Euro Etat
09/12/2015
98,23 Oblig. Euro Etat
08/12/2015
98,34 Oblig. Euro Etat
07/12/2015
98,19 Oblig. Euro Etat
06/12/2015
97,79 Oblig. Euro Etat
05/12/2015
97,80 Oblig. Euro Etat
04/12/2015
97,80 Oblig. Euro Etat
03/12/2015
97,97 Oblig. Euro Etat
02/12/2015
98,91 Oblig. Euro Etat
01/12/2015
98,84 Oblig. Euro Etat
30/11/2015
98,83 Oblig. Euro Etat
29/11/2015
98,92 Oblig. Euro Etat
28/11/2015
98,92 Oblig. Euro Etat
27/11/2015
98,92 Oblig. Euro Etat
26/11/2015
98,84 Oblig. Euro Etat
25/11/2015
98,82 Oblig. Euro Etat
24/11/2015
98,59 Oblig. Euro Etat
23/11/2015
98,53 Oblig. Euro Etat
22/11/2015
98,70 Oblig. Euro Etat
21/11/2015
98,70 Oblig. Euro Etat
20/11/2015
98,70 Oblig. Euro Etat
19/11/2015
98,58 Oblig. Euro Etat
18/11/2015
98,44 Oblig. Euro Etat
17/11/2015
98,27 Oblig. Euro Etat
16/11/2015
98,21 Oblig. Euro Etat
15/11/2015
98,15 Oblig. Euro Etat
14/11/2015
98,14 Oblig. Euro Etat
13/11/2015
98,14 Oblig. Euro Etat
12/11/2015
97,93 Oblig. Euro Etat
11/11/2015
97,81 Oblig. Euro Etat
10/11/2015
97,68 Oblig. Euro Etat
09/11/2015
97,40 Oblig. Euro Etat
08/11/2015
97,50 Oblig. Euro Etat
07/11/2015
97,51 Oblig. Euro Etat
06/11/2015
97,51 Oblig. Euro Etat
05/11/2015
97,91 Oblig. Euro Etat
04/11/2015
98,07 Oblig. Euro Etat
03/11/2015
98,12 Oblig. Euro Etat
02/11/2015
98,15 Oblig. Euro Etat
01/11/2015
98,44 Oblig. Euro Etat
31/10/2015
98,44 Oblig. Euro Etat
30/10/2015
98,44 Oblig. Euro Etat
29/10/2015
98,48 Oblig. Euro Etat
28/10/2015
98,85 Oblig. Euro Etat
27/10/2015
98,73 Oblig. Euro Etat
26/10/2015
98,48 Oblig. Euro Etat
25/10/2015
98,44 Oblig. Euro Etat
24/10/2015
98,44 Oblig. Euro Etat
23/10/2015
98,44 Oblig. Euro Etat
22/10/2015
98,40 Oblig. Euro Etat
21/10/2015
97,88 Oblig. Euro Etat
20/10/2015
97,63 Oblig. Euro Etat
19/10/2015
97,91 Oblig. Euro Etat
18/10/2015
97,93 Oblig. Euro Etat
17/10/2015
97,93 Oblig. Euro Etat
16/10/2015
97,93 Oblig. Euro Etat
15/10/2015
97,83 Oblig. Euro Etat
14/10/2015
97,87 Oblig. Euro Etat
13/10/2015
97,72 Oblig. Euro Etat
12/10/2015
97,75 Oblig. Euro Etat
11/10/2015
97,61 Oblig. Euro Etat
10/10/2015
97,62 Oblig. Euro Etat
09/10/2015
97,62 Oblig. Euro Etat
08/10/2015
97,67 Oblig. Euro Etat
07/10/2015
97,59 Oblig. Euro Etat
06/10/2015
97,57 Oblig. Euro Etat
05/10/2015
97,72 Oblig. Euro Etat
04/10/2015
97,90 Oblig. Euro Etat
03/10/2015
97,89 Oblig. Euro Etat
02/10/2015
97,89 Oblig. Euro Etat
01/10/2015
97,68 Oblig. Euro Etat
30/09/2015
97,46 Oblig. Euro Etat
29/09/2015
97,43 Oblig. Euro Etat
28/09/2015
97,37 Oblig. Euro Etat
27/09/2015
97,20 Oblig. Euro Etat
26/09/2015
97,20 Oblig. Euro Etat
25/09/2015
97,20 Oblig. Euro Etat
24/09/2015
97,44 Oblig. Euro Etat
23/09/2015
97,44 Oblig. Euro Etat
22/09/2015
97,44 Oblig. Euro Etat
21/09/2015
97,15 Oblig. Euro Etat
20/09/2015
97,27 Oblig. Euro Etat
19/09/2015
97,26 Oblig. Euro Etat
18/09/2015
97,26 Oblig. Euro Etat
17/09/2015
96,67 Oblig. Euro Etat
16/09/2015
96,68 Oblig. Euro Etat
15/09/2015
96,80 Oblig. Euro Etat
14/09/2015
97,04 Oblig. Euro Etat
13/09/2015
97,06 Oblig. Euro Etat
12/09/2015
97,06 Oblig. Euro Etat
11/09/2015
97,06 Oblig. Euro Etat
10/09/2015
97,01 Oblig. Euro Etat
09/09/2015
97,01 Oblig. Euro Etat
08/09/2015
97,02 Oblig. Euro Etat
07/09/2015
96,94 Oblig. Euro Etat
06/09/2015
97,06 Oblig. Euro Etat
05/09/2015
97,05 Oblig. Euro Etat
04/09/2015
97,05 Oblig. Euro Etat
03/09/2015
96,80 Oblig. Euro Etat
02/09/2015
96,50 Oblig. Euro Etat
01/09/2015
96,48 Oblig. Euro Etat
31/08/2015
96,64 Oblig. Euro Etat
30/08/2015
96,82 Oblig. Euro Etat
29/08/2015
96,82 Oblig. Euro Etat
28/08/2015
96,82 Oblig. Euro Etat
27/08/2015
96,76 Oblig. Euro Etat
26/08/2015
96,76 Oblig. Euro Etat
25/08/2015
96,71 Oblig. Euro Etat
24/08/2015
97,31 Oblig. Euro Etat
23/08/2015
97,47 Oblig. Euro Etat
22/08/2015
97,47 Oblig. Euro Etat
21/08/2015
97,47 Oblig. Euro Etat
20/08/2015
97,56 Oblig. Euro Etat
19/08/2015
97,47 Oblig. Euro Etat
18/08/2015
97,48 Oblig. Euro Etat
17/08/2015
97,64 Oblig. Euro Etat
16/08/2015
97,48 Oblig. Euro Etat
15/08/2015
97,48 Oblig. Euro Etat
14/08/2015
97,48 Oblig. Euro Etat
13/08/2015
97,57 Oblig. Euro Etat
12/08/2015
97,66 Oblig. Euro Etat
11/08/2015
97,66 Oblig. Euro Etat
10/08/2015
97,33 Oblig. Euro Etat
09/08/2015
97,37 Oblig. Euro Etat
08/08/2015
97,36 Oblig. Euro Etat
07/08/2015
97,36 Oblig. Euro Etat
06/08/2015
97,18 Oblig. Euro Etat
05/08/2015
97,06 Oblig. Euro Etat
04/08/2015
97,56 Oblig. Euro Etat
03/08/2015
97,60 Oblig. Euro Etat
02/08/2015
97,57 Oblig. Euro Etat
01/08/2015
97,57 Oblig. Euro Etat
31/07/2015
97,57 Oblig. Euro Etat
30/07/2015
97,43 Oblig. Euro Etat
29/07/2015
97,14 Oblig. Euro Etat
28/07/2015
97,23 Oblig. Euro Etat
27/07/2015
97,21 Oblig. Euro Etat
26/07/2015
97,23 Oblig. Euro Etat
25/07/2015
97,22 Oblig. Euro Etat
24/07/2015
97,22 Oblig. Euro Etat
23/07/2015
96,99 Oblig. Euro Etat
22/07/2015
96,90 Oblig. Euro Etat
21/07/2015
96,76 Oblig. Euro Etat
20/07/2015
96,95 Oblig. Euro Etat
19/07/2015
96,77 Oblig. Euro Etat
18/07/2015
96,76 Oblig. Euro Etat
17/07/2015
96,76 Oblig. Euro Etat
16/07/2015
96,45 Oblig. Euro Etat
15/07/2015
96,36 Oblig. Euro Etat
14/07/2015
95,97 Oblig. Euro Etat
13/07/2015
95,86 Oblig. Euro Etat
12/07/2015
95,79 Oblig. Euro Etat
11/07/2015
95,80 Oblig. Euro Etat
10/07/2015
95,80 Oblig. Euro Etat
09/07/2015
96,12 Oblig. Euro Etat
08/07/2015
96,16 Oblig. Euro Etat
07/07/2015
96,05 Oblig. Euro Etat
06/07/2015
95,57 Oblig. Euro Etat
05/07/2015
95,69 Oblig. Euro Etat
04/07/2015
95,69 Oblig. Euro Etat
03/07/2015
95,69 Oblig. Euro Etat
02/07/2015
95,44 Oblig. Euro Etat
01/07/2015
95,66 Oblig. Euro Etat
30/06/2015
95,73 Oblig. Euro Etat
29/06/2015
95,59 Oblig. Euro Etat
28/06/2015
95,81 Oblig. Euro Etat
27/06/2015
95,81 Oblig. Euro Etat
26/06/2015
95,81 Oblig. Euro Etat
25/06/2015
95,98 Oblig. Euro Etat
24/06/2015
96,02 Oblig. Euro Etat
23/06/2015
95,97 Oblig. Euro Etat
22/06/2015
95,89 Oblig. Euro Etat
21/06/2015
95,88 Oblig. Euro Etat
20/06/2015
95,88 Oblig. Euro Etat
19/06/2015
95,88 Oblig. Euro Etat
18/06/2015
95,77 Oblig. Euro Etat
17/06/2015
95,64 Oblig. Euro Etat
16/06/2015
95,55 Oblig. Euro Etat
15/06/2015
95,50 Oblig. Euro Etat
14/06/2015
95,83 Oblig. Euro Etat
13/06/2015
95,83 Oblig. Euro Etat
12/06/2015
95,83 Oblig. Euro Etat
11/06/2015
95,97 Oblig. Euro Etat
10/06/2015
95,50 Oblig. Euro Etat
09/06/2015
95,68 Oblig. Euro Etat
08/06/2015
95,98 Oblig. Euro Etat
07/06/2015
96,18 Oblig. Euro Etat
06/06/2015
96,18 Oblig. Euro Etat
05/06/2015
96,18 Oblig. Euro Etat
04/06/2015
96,48 Oblig. Euro Etat
03/06/2015
96,42 Oblig. Euro Etat
02/06/2015
97,07 Oblig. Euro Etat
01/06/2015
97,80 Oblig. Euro Etat
31/05/2015
98,03 Oblig. Euro Etat
30/05/2015
98,03 Oblig. Euro Etat
29/05/2015
98,03 Oblig. Euro Etat
28/05/2015
97,89 Oblig. Euro Etat
27/05/2015
97,91 Oblig. Euro Etat
26/05/2015
97,79 Oblig. Euro Etat
25/05/2015
97,78 Oblig. Euro Etat
24/05/2015
97,81 Oblig. Euro Etat
23/05/2015
97,81 Oblig. Euro Etat
22/05/2015
97,81 Oblig. Euro Etat
21/05/2015
97,72 Oblig. Euro Etat
20/05/2015
97,76 Oblig. Euro Etat
19/05/2015
97,84 Oblig. Euro Etat
18/05/2015
97,51 Oblig. Euro Etat
17/05/2015
97,74 Oblig. Euro Etat
16/05/2015
97,73 Oblig. Euro Etat
15/05/2015
97,73 Oblig. Euro Etat
14/05/2015
97,35 Oblig. Euro Etat
13/05/2015
97,36 Oblig. Euro Etat
12/05/2015
97,53 Oblig. Euro Etat
11/05/2015
97,99 Oblig. Euro Etat
10/05/2015
98,16 Oblig. Euro Etat
09/05/2015
98,16 Oblig. Euro Etat
08/05/2015
98,16 Oblig. Euro Etat
07/05/2015
97,91 Oblig. Euro Etat
06/05/2015
97,68 Oblig. Euro Etat
05/05/2015
98,27 Oblig. Euro Etat
04/05/2015
99,18 Oblig. Euro Etat
03/05/2015
99,44 Oblig. Euro Etat
02/05/2015
99,45 Oblig. Euro Etat
01/05/2015
99,45 Oblig. Euro Etat
30/04/2015
99,45 Oblig. Euro Etat
29/04/2015
99,73 Oblig. Euro Etat
28/04/2015
100,45 Oblig. Euro Etat
27/04/2015
100,44 Oblig. Euro Etat
26/04/2015
100,35 Oblig. Euro Etat
25/04/2015
100,35 Oblig. Euro Etat
24/04/2015
100,35 Oblig. Euro Etat
23/04/2015
100,43 Oblig. Euro Etat
22/04/2015
100,43 Oblig. Euro Etat
21/04/2015
100,43 Oblig. Euro Etat
20/04/2015
100,53 Oblig. Euro Etat
19/04/2015
100,53 Oblig. Euro Etat
18/04/2015
100,53 Oblig. Euro Etat
17/04/2015
100,53 Oblig. Euro Etat
16/04/2015
100,76 Oblig. Euro Etat
15/04/2015
100,90 Oblig. Euro Etat
14/04/2015
100,68 Oblig. Euro Etat
13/04/2015
100,71 Oblig. Euro Etat
12/04/2015
100,71 Oblig. Euro Etat
11/04/2015
100,71 Oblig. Euro Etat
10/04/2015
100,71 Oblig. Euro Etat
09/04/2015
100,60 Oblig. Euro Etat
08/04/2015
100,72 Oblig. Euro Etat
07/04/2015
100,68 Oblig. Euro Etat
06/04/2015
100,59 Oblig. Euro Etat
05/04/2015
100,60 Oblig. Euro Etat
04/04/2015
100,60 Oblig. Euro Etat
03/04/2015
100,60 Oblig. Euro Etat
02/04/2015
100,60 Oblig. Euro Etat
01/04/2015
100,71 Oblig. Euro Etat
31/03/2015
100,63 Oblig. Euro Etat
30/03/2015
100,40 Oblig. Euro Etat
29/03/2015
100,34 Oblig. Euro Etat
28/03/2015
100,34 Oblig. Euro Etat
27/03/2015
100,34 Oblig. Euro Etat
26/03/2015
100,36 Oblig. Euro Etat
25/03/2015
100,32 Oblig. Euro Etat
24/03/2015
100,32 Oblig. Euro Etat
23/03/2015
100,45 Oblig. Euro Etat
22/03/2015
100,72 Oblig. Euro Etat
21/03/2015
100,72 Oblig. Euro Etat
20/03/2015
100,72 Oblig. Euro Etat
19/03/2015
100,60 Oblig. Euro Etat
18/03/2015
100,46 Oblig. Euro Etat
17/03/2015
100,52 Oblig. Euro Etat
16/03/2015
100,79 Oblig. Euro Etat
15/03/2015
100,81 Oblig. Euro Etat
14/03/2015
100,81 Oblig. Euro Etat
13/03/2015
100,81 Oblig. Euro Etat
12/03/2015
100,88 Oblig. Euro Etat
11/03/2015
100,91 Oblig. Euro Etat
10/03/2015
100,49 Oblig. Euro Etat
09/03/2015
100,00 BLUEBAY INVGREUROGOV R-USD USD
01/12/2016
105,52 BLUEBAY INVGREUROGOV R-USD USD
30/11/2016
105,86 BLUEBAY INVGREUROGOV R-USD USD
29/11/2016
106,53 BLUEBAY INVGREUROGOV R-USD USD
28/11/2016
106,47 BLUEBAY INVGREUROGOV R-USD USD
27/11/2016
106,23 BLUEBAY INVGREUROGOV R-USD USD
26/11/2016
106,23 BLUEBAY INVGREUROGOV R-USD USD
25/11/2016
106,23 BLUEBAY INVGREUROGOV R-USD USD
24/11/2016
106,53 BLUEBAY INVGREUROGOV R-USD USD
23/11/2016
105,89 BLUEBAY INVGREUROGOV R-USD USD
22/11/2016
106,09 BLUEBAY INVGREUROGOV R-USD USD
21/11/2016
105,69 BLUEBAY INVGREUROGOV R-USD USD
20/11/2016
105,80 BLUEBAY INVGREUROGOV R-USD USD
19/11/2016
105,80 BLUEBAY INVGREUROGOV R-USD USD
18/11/2016
105,80 BLUEBAY INVGREUROGOV R-USD USD
17/11/2016
104,75 BLUEBAY INVGREUROGOV R-USD USD
16/11/2016
104,79 BLUEBAY INVGREUROGOV R-USD USD
15/11/2016
104,37 BLUEBAY INVGREUROGOV R-USD USD
14/11/2016
103,64 BLUEBAY INVGREUROGOV R-USD USD
13/11/2016
102,89 BLUEBAY INVGREUROGOV R-USD USD
12/11/2016
102,89 BLUEBAY INVGREUROGOV R-USD USD
11/11/2016
102,89 BLUEBAY INVGREUROGOV R-USD USD
10/11/2016
103,52 BLUEBAY INVGREUROGOV R-USD USD
09/11/2016
103,62 BLUEBAY INVGREUROGOV R-USD USD
08/11/2016
103,63 BLUEBAY INVGREUROGOV R-USD USD
07/11/2016
103,47 BLUEBAY INVGREUROGOV R-USD USD
06/11/2016
103,09 BLUEBAY INVGREUROGOV R-USD USD
05/11/2016
103,09 BLUEBAY INVGREUROGOV R-USD USD
04/11/2016
103,09 BLUEBAY INVGREUROGOV R-USD USD
03/11/2016
103,36 BLUEBAY INVGREUROGOV R-USD USD
02/11/2016
103,30 BLUEBAY INVGREUROGOV R-USD USD
01/11/2016
104,67 BLUEBAY INVGREUROGOV R-USD USD
31/10/2016
104,67 BLUEBAY INVGREUROGOV R-USD USD
30/10/2016
104,87 BLUEBAY INVGREUROGOV R-USD USD
29/10/2016
104,87 BLUEBAY INVGREUROGOV R-USD USD
28/10/2016
104,87 BLUEBAY INVGREUROGOV R-USD USD
27/10/2016
104,91 BLUEBAY INVGREUROGOV R-USD USD
26/10/2016
105,47 BLUEBAY INVGREUROGOV R-USD USD
25/10/2016
106,46 BLUEBAY INVGREUROGOV R-USD USD
24/10/2016
106,33 BLUEBAY INVGREUROGOV R-USD USD
23/10/2016
106,42 BLUEBAY INVGREUROGOV R-USD USD
22/10/2016
106,42 BLUEBAY INVGREUROGOV R-USD USD
21/10/2016
106,42 BLUEBAY INVGREUROGOV R-USD USD
20/10/2016
105,48 BLUEBAY INVGREUROGOV R-USD USD
19/10/2016
105,29 BLUEBAY INVGREUROGOV R-USD USD
18/10/2016
105,03 BLUEBAY INVGREUROGOV R-USD USD
17/10/2016
104,90 BLUEBAY INVGREUROGOV R-USD USD
16/10/2016
104,85 BLUEBAY INVGREUROGOV R-USD USD
15/10/2016
104,85 BLUEBAY INVGREUROGOV R-USD USD
14/10/2016
104,85 BLUEBAY INVGREUROGOV R-USD USD
13/10/2016
104,58 BLUEBAY INVGREUROGOV R-USD USD
12/10/2016
104,55 BLUEBAY INVGREUROGOV R-USD USD
11/10/2016
104,16 BLUEBAY INVGREUROGOV R-USD USD
10/10/2016
103,28 BLUEBAY INVGREUROGOV R-USD USD
09/10/2016
103,51 BLUEBAY INVGREUROGOV R-USD USD
08/10/2016
103,51 BLUEBAY INVGREUROGOV R-USD USD
07/10/2016
103,51 BLUEBAY INVGREUROGOV R-USD USD
06/10/2016
103,09 BLUEBAY INVGREUROGOV R-USD USD
05/10/2016
102,80 BLUEBAY INVGREUROGOV R-USD USD
04/10/2016
103,89 BLUEBAY INVGREUROGOV R-USD USD
03/10/2016
103,27 BLUEBAY INVGREUROGOV R-USD USD
02/10/2016
104,11 BLUEBAY INVGREUROGOV R-USD USD
01/10/2016
104,11 BLUEBAY INVGREUROGOV R-USD USD
30/09/2016
104,11 BLUEBAY INVGREUROGOV R-USD USD
29/09/2016
103,58 BLUEBAY INVGREUROGOV R-USD USD
28/09/2016
103,72 BLUEBAY INVGREUROGOV R-USD USD
27/09/2016
103,64 BLUEBAY INVGREUROGOV R-USD USD
26/09/2016
103,24 BLUEBAY INVGREUROGOV R-USD USD
25/09/2016
103,52 BLUEBAY INVGREUROGOV R-USD USD
24/09/2016
103,52 BLUEBAY INVGREUROGOV R-USD USD
23/09/2016
103,52 BLUEBAY INVGREUROGOV R-USD USD
22/09/2016
103,34 BLUEBAY INVGREUROGOV R-USD USD
21/09/2016
103,48 BLUEBAY INVGREUROGOV R-USD USD
20/09/2016
103,30 BLUEBAY INVGREUROGOV R-USD USD
19/09/2016
103,14 BLUEBAY INVGREUROGOV R-USD USD
18/09/2016
102,53 BLUEBAY INVGREUROGOV R-USD USD
17/09/2016
102,53 BLUEBAY INVGREUROGOV R-USD USD
16/09/2016
102,53 BLUEBAY INVGREUROGOV R-USD USD
15/09/2016
102,14 BLUEBAY INVGREUROGOV R-USD USD
14/09/2016
102,61 BLUEBAY INVGREUROGOV R-USD USD
13/09/2016
102,33 BLUEBAY INVGREUROGOV R-USD USD
12/09/2016
102,54 BLUEBAY INVGREUROGOV R-USD USD
11/09/2016
102,29 BLUEBAY INVGREUROGOV R-USD USD
10/09/2016
102,29 BLUEBAY INVGREUROGOV R-USD USD
09/09/2016
102,29 BLUEBAY INVGREUROGOV R-USD USD
08/09/2016
102,61 BLUEBAY INVGREUROGOV R-USD USD
07/09/2016
103,52 BLUEBAY INVGREUROGOV R-USD USD
06/09/2016
103,95 BLUEBAY INVGREUROGOV R-USD USD
05/09/2016
103,54 BLUEBAY INVGREUROGOV R-USD USD
04/09/2016
103,01 BLUEBAY INVGREUROGOV R-USD USD
03/09/2016
103,01 BLUEBAY INVGREUROGOV R-USD USD
02/09/2016
103,01 BLUEBAY INVGREUROGOV R-USD USD
01/09/2016
103,42 BLUEBAY INVGREUROGOV R-USD USD
31/08/2016
103,73 BLUEBAY INVGREUROGOV R-USD USD
30/08/2016
103,56 BLUEBAY INVGREUROGOV R-USD USD
29/08/2016
102,41 BLUEBAY INVGREUROGOV R-USD USD
28/08/2016
102,41 BLUEBAY INVGREUROGOV R-USD USD
27/08/2016
102,41 BLUEBAY INVGREUROGOV R-USD USD
26/08/2016
102,41 BLUEBAY INVGREUROGOV R-USD USD
25/08/2016
102,31 BLUEBAY INVGREUROGOV R-USD USD
24/08/2016
102,46 BLUEBAY INVGREUROGOV R-USD USD
23/08/2016
101,85 BLUEBAY INVGREUROGOV R-USD USD
22/08/2016
102,08 BLUEBAY INVGREUROGOV R-USD USD
21/08/2016
101,74 BLUEBAY INVGREUROGOV R-USD USD
20/08/2016
101,74 BLUEBAY INVGREUROGOV R-USD USD
19/08/2016
101,74 BLUEBAY INVGREUROGOV R-USD USD
18/08/2016
101,90 BLUEBAY INVGREUROGOV R-USD USD
17/08/2016
102,16 BLUEBAY INVGREUROGOV R-USD USD
16/08/2016
101,91 BLUEBAY INVGREUROGOV R-USD USD
15/08/2016
103,53 BLUEBAY INVGREUROGOV R-USD USD
14/08/2016
103,53 BLUEBAY INVGREUROGOV R-USD USD
13/08/2016
103,53 BLUEBAY INVGREUROGOV R-USD USD
12/08/2016
103,53 BLUEBAY INVGREUROGOV R-USD USD
11/08/2016
103,59 BLUEBAY INVGREUROGOV R-USD USD
10/08/2016
103,30 BLUEBAY INVGREUROGOV R-USD USD
09/08/2016
104,20 BLUEBAY INVGREUROGOV R-USD USD
08/08/2016
103,91 BLUEBAY INVGREUROGOV R-USD USD
07/08/2016
103,23 BLUEBAY INVGREUROGOV R-USD USD
06/08/2016
103,23 BLUEBAY INVGREUROGOV R-USD USD
05/08/2016
103,23 BLUEBAY INVGREUROGOV R-USD USD
04/08/2016
103,39 BLUEBAY INVGREUROGOV R-USD USD
03/08/2016
102,37 BLUEBAY INVGREUROGOV R-USD USD
02/08/2016
102,49 BLUEBAY INVGREUROGOV R-USD USD
01/08/2016
103,05 BLUEBAY INVGREUROGOV R-USD USD
31/07/2016
103,54 BLUEBAY INVGREUROGOV R-USD USD
30/07/2016
103,54 BLUEBAY INVGREUROGOV R-USD USD
29/07/2016
103,54 BLUEBAY INVGREUROGOV R-USD USD
28/07/2016
103,41 BLUEBAY INVGREUROGOV R-USD USD
27/07/2016
104,29 BLUEBAY INVGREUROGOV R-USD USD
26/07/2016
103,98 BLUEBAY INVGREUROGOV R-USD USD
25/07/2016
104,15 BLUEBAY INVGREUROGOV R-USD USD
24/07/2016
103,61 BLUEBAY INVGREUROGOV R-USD USD
23/07/2016
103,61 BLUEBAY INVGREUROGOV R-USD USD
22/07/2016
103,61 BLUEBAY INVGREUROGOV R-USD USD
21/07/2016
103,53 BLUEBAY INVGREUROGOV R-USD USD
20/07/2016
103,54 BLUEBAY INVGREUROGOV R-USD USD
19/07/2016
103,26 BLUEBAY INVGREUROGOV R-USD USD
18/07/2016
103,05 BLUEBAY INVGREUROGOV R-USD USD
17/07/2016
102,34 BLUEBAY INVGREUROGOV R-USD USD
16/07/2016
102,34 BLUEBAY INVGREUROGOV R-USD USD
15/07/2016
102,34 BLUEBAY INVGREUROGOV R-USD USD
14/07/2016
102,15 BLUEBAY INVGREUROGOV R-USD USD
13/07/2016
103,03 BLUEBAY INVGREUROGOV R-USD USD
12/07/2016
102,63 BLUEBAY INVGREUROGOV R-USD USD
11/07/2016
103,19 BLUEBAY INVGREUROGOV R-USD USD
10/07/2016
102,90 BLUEBAY INVGREUROGOV R-USD USD
09/07/2016
102,90 BLUEBAY INVGREUROGOV R-USD USD
08/07/2016
102,90 BLUEBAY INVGREUROGOV R-USD USD
07/07/2016
102,37 BLUEBAY INVGREUROGOV R-USD USD
06/07/2016
102,48 BLUEBAY INVGREUROGOV R-USD USD
05/07/2016
101,67 BLUEBAY INVGREUROGOV R-USD USD
04/07/2016
101,45 BLUEBAY INVGREUROGOV R-USD USD
03/07/2016
101,55 BLUEBAY INVGREUROGOV R-USD USD
02/07/2016
101,55 BLUEBAY INVGREUROGOV R-USD USD
01/07/2016
101,55 BLUEBAY INVGREUROGOV R-USD USD
30/06/2016
101,26 BLUEBAY INVGREUROGOV R-USD USD
29/06/2016
100,99 BLUEBAY INVGREUROGOV R-USD USD
28/06/2016
100,68 BLUEBAY INVGREUROGOV R-USD USD
27/06/2016
100,66 BLUEBAY INVGREUROGOV R-USD USD
26/06/2016
99,11 BLUEBAY INVGREUROGOV R-USD USD
25/06/2016
99,11 BLUEBAY INVGREUROGOV R-USD USD
24/06/2016
99,11 BLUEBAY INVGREUROGOV R-USD USD
23/06/2016
97,31 BLUEBAY INVGREUROGOV R-USD USD
22/06/2016
97,31 BLUEBAY INVGREUROGOV R-USD USD
21/06/2016
97,03 BLUEBAY INVGREUROGOV R-USD USD
20/06/2016
96,76 BLUEBAY INVGREUROGOV R-USD USD
19/06/2016
96,98 BLUEBAY INVGREUROGOV R-USD USD
18/06/2016
96,98 BLUEBAY INVGREUROGOV R-USD USD
17/06/2016
96,98 BLUEBAY INVGREUROGOV R-USD USD
16/06/2016
97,64 BLUEBAY INVGREUROGOV R-USD USD
15/06/2016
97,32 BLUEBAY INVGREUROGOV R-USD USD
14/06/2016
97,48 BLUEBAY INVGREUROGOV R-USD USD
13/06/2016
97,14 BLUEBAY INVGREUROGOV R-USD USD
12/06/2016
97,35 BLUEBAY INVGREUROGOV R-USD USD
11/06/2016
97,35 BLUEBAY INVGREUROGOV R-USD USD
10/06/2016
97,35 BLUEBAY INVGREUROGOV R-USD USD
09/06/2016
96,95 BLUEBAY INVGREUROGOV R-USD USD
08/06/2016
96,39 BLUEBAY INVGREUROGOV R-USD USD
07/06/2016
96,47 BLUEBAY INVGREUROGOV R-USD USD
06/06/2016
96,19 BLUEBAY INVGREUROGOV R-USD USD
05/06/2016
98,13 BLUEBAY INVGREUROGOV R-USD USD
04/06/2016
98,13 BLUEBAY INVGREUROGOV R-USD USD
03/06/2016
98,13 BLUEBAY INVGREUROGOV R-USD USD
02/06/2016
97,82 BLUEBAY INVGREUROGOV R-USD USD
01/06/2016
97,90 BLUEBAY INVGREUROGOV R-USD USD
31/05/2016
97,90 BLUEBAY INVGREUROGOV R-USD USD
30/05/2016
97,81 BLUEBAY INVGREUROGOV R-USD USD
29/05/2016
97,81 BLUEBAY INVGREUROGOV R-USD USD
28/05/2016
97,81 BLUEBAY INVGREUROGOV R-USD USD
27/05/2016
97,81 BLUEBAY INVGREUROGOV R-USD USD
26/05/2016
97,79 BLUEBAY INVGREUROGOV R-USD USD
25/05/2016
98,09 BLUEBAY INVGREUROGOV R-USD USD
24/05/2016
97,54 BLUEBAY INVGREUROGOV R-USD USD
23/05/2016
96,97 BLUEBAY INVGREUROGOV R-USD USD
22/05/2016
96,91 BLUEBAY INVGREUROGOV R-USD USD
21/05/2016
96,91 BLUEBAY INVGREUROGOV R-USD USD
20/05/2016
96,91 BLUEBAY INVGREUROGOV R-USD USD
19/05/2016
97,08 BLUEBAY INVGREUROGOV R-USD USD
18/05/2016
96,38 BLUEBAY INVGREUROGOV R-USD USD
17/05/2016
96,32 BLUEBAY INVGREUROGOV R-USD USD
16/05/2016
95,88 BLUEBAY INVGREUROGOV R-USD USD
15/05/2016
95,88 BLUEBAY INVGREUROGOV R-USD USD
14/05/2016
95,88 BLUEBAY INVGREUROGOV R-USD USD
13/05/2016
95,88 BLUEBAY INVGREUROGOV R-USD USD
12/05/2016
95,24 BLUEBAY INVGREUROGOV R-USD USD
11/05/2016
95,27 BLUEBAY INVGREUROGOV R-USD USD
10/05/2016
95,50 BLUEBAY INVGREUROGOV R-USD USD
09/05/2016
95,19 BLUEBAY INVGREUROGOV R-USD USD
08/05/2016
94,84 BLUEBAY INVGREUROGOV R-USD USD
07/05/2016
94,84 BLUEBAY INVGREUROGOV R-USD USD
06/05/2016
94,84 BLUEBAY INVGREUROGOV R-USD USD
05/05/2016
93,98 BLUEBAY INVGREUROGOV R-USD USD
04/05/2016
93,98 BLUEBAY INVGREUROGOV R-USD USD
03/05/2016
93,55 BLUEBAY INVGREUROGOV R-USD USD
02/05/2016
94,40 BLUEBAY INVGREUROGOV R-USD USD
01/05/2016
94,40 BLUEBAY INVGREUROGOV R-USD USD
30/04/2016
94,40 BLUEBAY INVGREUROGOV R-USD USD
29/04/2016
94,40 BLUEBAY INVGREUROGOV R-USD USD
28/04/2016
94,95 BLUEBAY INVGREUROGOV R-USD USD
27/04/2016
95,28 BLUEBAY INVGREUROGOV R-USD USD
26/04/2016
95,40 BLUEBAY INVGREUROGOV R-USD USD
25/04/2016
95,76 BLUEBAY INVGREUROGOV R-USD USD
24/04/2016
96,05 BLUEBAY INVGREUROGOV R-USD USD
23/04/2016
96,05 BLUEBAY INVGREUROGOV R-USD USD
22/04/2016
96,05 BLUEBAY INVGREUROGOV R-USD USD
21/04/2016
95,39 BLUEBAY INVGREUROGOV R-USD USD
20/04/2016
95,62 BLUEBAY INVGREUROGOV R-USD USD
19/04/2016
95,77 BLUEBAY INVGREUROGOV R-USD USD
18/04/2016
96,34 BLUEBAY INVGREUROGOV R-USD USD
17/04/2016
96,68 BLUEBAY INVGREUROGOV R-USD USD
16/04/2016
96,68 BLUEBAY INVGREUROGOV R-USD USD
15/04/2016
96,68 BLUEBAY INVGREUROGOV R-USD USD
14/04/2016
96,75 BLUEBAY INVGREUROGOV R-USD USD
13/04/2016
96,52 BLUEBAY INVGREUROGOV R-USD USD
12/04/2016
95,35 BLUEBAY INVGREUROGOV R-USD USD
11/04/2016
95,73 BLUEBAY INVGREUROGOV R-USD USD
10/04/2016
96,18 BLUEBAY INVGREUROGOV R-USD USD
09/04/2016
96,18 BLUEBAY INVGREUROGOV R-USD USD
08/04/2016
96,18 BLUEBAY INVGREUROGOV R-USD USD
07/04/2016
96,05 BLUEBAY INVGREUROGOV R-USD USD
06/04/2016
96,31 BLUEBAY INVGREUROGOV R-USD USD
05/04/2016
96,26 BLUEBAY INVGREUROGOV R-USD USD
04/04/2016
96,08 BLUEBAY INVGREUROGOV R-USD USD
03/04/2016
95,63 BLUEBAY INVGREUROGOV R-USD USD
02/04/2016
95,63 BLUEBAY INVGREUROGOV R-USD USD
01/04/2016
95,63 BLUEBAY INVGREUROGOV R-USD USD
31/03/2016
95,87 BLUEBAY INVGREUROGOV R-USD USD
30/03/2016
96,36 BLUEBAY INVGREUROGOV R-USD USD
29/03/2016
97,49 BLUEBAY INVGREUROGOV R-USD USD
28/03/2016
97,56 BLUEBAY INVGREUROGOV R-USD USD
27/03/2016
97,56 BLUEBAY INVGREUROGOV R-USD USD
26/03/2016
97,56 BLUEBAY INVGREUROGOV R-USD USD
25/03/2016
97,56 BLUEBAY INVGREUROGOV R-USD USD
24/03/2016
97,56 BLUEBAY INVGREUROGOV R-USD USD
23/03/2016
97,31 BLUEBAY INVGREUROGOV R-USD USD
22/03/2016
96,98 BLUEBAY INVGREUROGOV R-USD USD
21/03/2016
96,39 BLUEBAY INVGREUROGOV R-USD USD
20/03/2016
96,29 BLUEBAY INVGREUROGOV R-USD USD
19/03/2016
96,29 BLUEBAY INVGREUROGOV R-USD USD
18/03/2016
96,29 BLUEBAY INVGREUROGOV R-USD USD
17/03/2016
95,97 BLUEBAY INVGREUROGOV R-USD USD
16/03/2016
97,93 BLUEBAY INVGREUROGOV R-USD USD
15/03/2016
97,47 BLUEBAY INVGREUROGOV R-USD USD
14/03/2016
97,57 BLUEBAY INVGREUROGOV R-USD USD
13/03/2016
97,68 BLUEBAY INVGREUROGOV R-USD USD
12/03/2016
97,68 BLUEBAY INVGREUROGOV R-USD USD
11/03/2016
97,68 BLUEBAY INVGREUROGOV R-USD USD
10/03/2016
99,36 BLUEBAY INVGREUROGOV R-USD USD
09/03/2016
98,66 BLUEBAY INVGREUROGOV R-USD USD
08/03/2016
98,34 BLUEBAY INVGREUROGOV R-USD USD
07/03/2016
98,72 BLUEBAY INVGREUROGOV R-USD USD
06/03/2016
98,38 BLUEBAY INVGREUROGOV R-USD USD
05/03/2016
98,38 BLUEBAY INVGREUROGOV R-USD USD
04/03/2016
98,38 BLUEBAY INVGREUROGOV R-USD USD
03/03/2016
99,26 BLUEBAY INVGREUROGOV R-USD USD
02/03/2016
99,54 BLUEBAY INVGREUROGOV R-USD USD
01/03/2016
99,65 BLUEBAY INVGREUROGOV R-USD USD
29/02/2016
99,75 BLUEBAY INVGREUROGOV R-USD USD
28/02/2016
98,27 BLUEBAY INVGREUROGOV R-USD USD
27/02/2016
98,27 BLUEBAY INVGREUROGOV R-USD USD
26/02/2016
98,27 BLUEBAY INVGREUROGOV R-USD USD
25/02/2016
97,90 BLUEBAY INVGREUROGOV R-USD USD
24/02/2016
98,34 BLUEBAY INVGREUROGOV R-USD USD
23/02/2016
97,96 BLUEBAY INVGREUROGOV R-USD USD
22/02/2016
97,69 BLUEBAY INVGREUROGOV R-USD USD
21/02/2016
96,83 BLUEBAY INVGREUROGOV R-USD USD
20/02/2016
96,83 BLUEBAY INVGREUROGOV R-USD USD
19/02/2016
96,83 BLUEBAY INVGREUROGOV R-USD USD
18/02/2016
96,85 BLUEBAY INVGREUROGOV R-USD USD
17/02/2016
95,88 BLUEBAY INVGREUROGOV R-USD USD
16/02/2016
95,63 BLUEBAY INVGREUROGOV R-USD USD
15/02/2016
95,70 BLUEBAY INVGREUROGOV R-USD USD
14/02/2016
94,57 BLUEBAY INVGREUROGOV R-USD USD
13/02/2016
94,57 BLUEBAY INVGREUROGOV R-USD USD
12/02/2016
94,57 BLUEBAY INVGREUROGOV R-USD USD
11/02/2016
94,15 BLUEBAY INVGREUROGOV R-USD USD
10/02/2016
94,97 BLUEBAY INVGREUROGOV R-USD USD
09/02/2016
95,14 BLUEBAY INVGREUROGOV R-USD USD
08/02/2016
96,56 BLUEBAY INVGREUROGOV R-USD USD
07/02/2016
95,58 BLUEBAY INVGREUROGOV R-USD USD
06/02/2016
95,58 BLUEBAY INVGREUROGOV R-USD USD
05/02/2016
95,58 BLUEBAY INVGREUROGOV R-USD USD
04/02/2016
95,52 BLUEBAY INVGREUROGOV R-USD USD
03/02/2016
98,13 BLUEBAY INVGREUROGOV R-USD USD
02/02/2016
98,17 BLUEBAY INVGREUROGOV R-USD USD
01/02/2016
98,42 BLUEBAY INVGREUROGOV R-USD USD
31/01/2016
98,18 BLUEBAY INVGREUROGOV R-USD USD
30/01/2016
98,18 BLUEBAY INVGREUROGOV R-USD USD
29/01/2016
98,18 BLUEBAY INVGREUROGOV R-USD USD
28/01/2016
97,94 BLUEBAY INVGREUROGOV R-USD USD
27/01/2016
97,93 BLUEBAY INVGREUROGOV R-USD USD
26/01/2016
98,26 BLUEBAY INVGREUROGOV R-USD USD
25/01/2016
98,30 BLUEBAY INVGREUROGOV R-USD USD
24/01/2016
98,29 BLUEBAY INVGREUROGOV R-USD USD
23/01/2016
98,29 BLUEBAY INVGREUROGOV R-USD USD
22/01/2016
98,29 BLUEBAY INVGREUROGOV R-USD USD
21/01/2016
97,44 BLUEBAY INVGREUROGOV R-USD USD
20/01/2016
97,11 BLUEBAY INVGREUROGOV R-USD USD
19/01/2016
97,60 BLUEBAY INVGREUROGOV R-USD USD
18/01/2016
97,35 BLUEBAY INVGREUROGOV R-USD USD
17/01/2016
97,27 BLUEBAY INVGREUROGOV R-USD USD
16/01/2016
97,27 BLUEBAY INVGREUROGOV R-USD USD
15/01/2016
97,27 BLUEBAY INVGREUROGOV R-USD USD
14/01/2016
97,23 BLUEBAY INVGREUROGOV R-USD USD
13/01/2016
98,14 BLUEBAY INVGREUROGOV R-USD USD
12/01/2016
97,71 BLUEBAY INVGREUROGOV R-USD USD
11/01/2016
97,28 BLUEBAY INVGREUROGOV R-USD USD
10/01/2016
97,77 BLUEBAY INVGREUROGOV R-USD USD
09/01/2016
97,77 BLUEBAY INVGREUROGOV R-USD USD
08/01/2016
97,77 BLUEBAY INVGREUROGOV R-USD USD
07/01/2016
97,54 BLUEBAY INVGREUROGOV R-USD USD
06/01/2016
99,06 BLUEBAY INVGREUROGOV R-USD USD
05/01/2016
98,82 BLUEBAY INVGREUROGOV R-USD USD
04/01/2016
97,37 BLUEBAY INVGREUROGOV R-USD USD
03/01/2016
97,15 BLUEBAY INVGREUROGOV R-USD USD
02/01/2016
97,15 BLUEBAY INVGREUROGOV R-USD USD
01/01/2016
97,15 BLUEBAY INVGREUROGOV R-USD USD
31/12/2015
97,15 BLUEBAY INVGREUROGOV R-USD USD
30/12/2015
96,90 BLUEBAY INVGREUROGOV R-USD USD
29/12/2015
96,53 BLUEBAY INVGREUROGOV R-USD USD
28/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
27/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
26/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
25/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
24/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
23/12/2015
96,70 BLUEBAY INVGREUROGOV R-USD USD
22/12/2015
96,63 BLUEBAY INVGREUROGOV R-USD USD
21/12/2015
97,60 BLUEBAY INVGREUROGOV R-USD USD
20/12/2015
98,01 BLUEBAY INVGREUROGOV R-USD USD
19/12/2015
98,01 BLUEBAY INVGREUROGOV R-USD USD
18/12/2015
98,01 BLUEBAY INVGREUROGOV R-USD USD
17/12/2015
97,68 BLUEBAY INVGREUROGOV R-USD USD
16/12/2015
96,46 BLUEBAY INVGREUROGOV R-USD USD
15/12/2015
95,97 BLUEBAY INVGREUROGOV R-USD USD
14/12/2015
96,38 BLUEBAY INVGREUROGOV R-USD USD
13/12/2015
97,17 BLUEBAY INVGREUROGOV R-USD USD
12/12/2015
97,17 BLUEBAY INVGREUROGOV R-USD USD
11/12/2015
97,17 BLUEBAY INVGREUROGOV R-USD USD
10/12/2015
97,16 BLUEBAY INVGREUROGOV R-USD USD
09/12/2015
97,11 BLUEBAY INVGREUROGOV R-USD USD
08/12/2015
97,85 BLUEBAY INVGREUROGOV R-USD USD
07/12/2015
98,30 BLUEBAY INVGREUROGOV R-USD USD
06/12/2015
97,01 BLUEBAY INVGREUROGOV R-USD USD
05/12/2015
97,01 BLUEBAY INVGREUROGOV R-USD USD
04/12/2015
97,01 BLUEBAY INVGREUROGOV R-USD USD
03/12/2015
99,25 BLUEBAY INVGREUROGOV R-USD USD
02/12/2015
101,02 BLUEBAY INVGREUROGOV R-USD USD
01/12/2015
100,98 BLUEBAY INVGREUROGOV R-USD USD
30/11/2015
101,04 BLUEBAY INVGREUROGOV R-USD USD
29/11/2015
101,11 BLUEBAY INVGREUROGOV R-USD USD
28/11/2015
101,11 BLUEBAY INVGREUROGOV R-USD USD
27/11/2015
101,11 BLUEBAY INVGREUROGOV R-USD USD
26/11/2015
100,62 BLUEBAY INVGREUROGOV R-USD USD
25/11/2015
100,87 BLUEBAY INVGREUROGOV R-USD USD
24/11/2015
100,00 BLUEBAY INVGREUROGOV R-USD USD
23/11/2015
99,99 BLUEBAY INVGREUROGOV R-USD USD
22/11/2015
99,64 BLUEBAY INVGREUROGOV R-USD USD
21/11/2015
99,64 BLUEBAY INVGREUROGOV R-USD USD
20/11/2015
99,64 BLUEBAY INVGREUROGOV R-USD USD
19/11/2015
99,47 BLUEBAY INVGREUROGOV R-USD USD
18/11/2015
99,38 BLUEBAY INVGREUROGOV R-USD USD
17/11/2015
99,15 BLUEBAY INVGREUROGOV R-USD USD
16/11/2015
98,52 BLUEBAY INVGREUROGOV R-USD USD
15/11/2015
98,10 BLUEBAY INVGREUROGOV R-USD USD
14/11/2015
98,10 BLUEBAY INVGREUROGOV R-USD USD
13/11/2015
98,10 BLUEBAY INVGREUROGOV R-USD USD
12/11/2015
98,20 BLUEBAY INVGREUROGOV R-USD USD
11/11/2015
98,14 BLUEBAY INVGREUROGOV R-USD USD
10/11/2015
97,98 BLUEBAY INVGREUROGOV R-USD USD
09/11/2015
97,08 BLUEBAY INVGREUROGOV R-USD USD
08/11/2015
96,71 BLUEBAY INVGREUROGOV R-USD USD
07/11/2015
96,71 BLUEBAY INVGREUROGOV R-USD USD
06/11/2015
96,71 BLUEBAY INVGREUROGOV R-USD USD
05/11/2015
97,10 BLUEBAY INVGREUROGOV R-USD USD
04/11/2015
96,87 BLUEBAY INVGREUROGOV R-USD USD
03/11/2015
96,56 BLUEBAY INVGREUROGOV R-USD USD
02/11/2015
96,07 BLUEBAY INVGREUROGOV R-USD USD
01/11/2015
96,57 BLUEBAY INVGREUROGOV R-USD USD
31/10/2015
96,57 BLUEBAY INVGREUROGOV R-USD USD
30/10/2015
96,57 BLUEBAY INVGREUROGOV R-USD USD
29/10/2015
97,41 BLUEBAY INVGREUROGOV R-USD USD
28/10/2015
96,58 BLUEBAY INVGREUROGOV R-USD USD
27/10/2015
96,54 BLUEBAY INVGREUROGOV R-USD USD
26/10/2015
96,73 BLUEBAY INVGREUROGOV R-USD USD
25/10/2015
95,99 BLUEBAY INVGREUROGOV R-USD USD
24/10/2015
95,99 BLUEBAY INVGREUROGOV R-USD USD
23/10/2015
95,99 BLUEBAY INVGREUROGOV R-USD USD
22/10/2015
93,81 BLUEBAY INVGREUROGOV R-USD USD
21/10/2015
92,96 BLUEBAY INVGREUROGOV R-USD USD
20/10/2015
92,46 BLUEBAY INVGREUROGOV R-USD USD
19/10/2015
93,11 BLUEBAY INVGREUROGOV R-USD USD
18/10/2015
92,86 BLUEBAY INVGREUROGOV R-USD USD
17/10/2015
92,86 BLUEBAY INVGREUROGOV R-USD USD
16/10/2015
92,86 BLUEBAY INVGREUROGOV R-USD USD
15/10/2015
91,97 BLUEBAY INVGREUROGOV R-USD USD
14/10/2015
92,21 BLUEBAY INVGREUROGOV R-USD USD
13/10/2015
92,34 BLUEBAY INVGREUROGOV R-USD USD
12/10/2015
92,52 BLUEBAY INVGREUROGOV R-USD USD
11/10/2015
92,31 BLUEBAY INVGREUROGOV R-USD USD
10/10/2015
92,31 BLUEBAY INVGREUROGOV R-USD USD
09/10/2015
92,31 BLUEBAY INVGREUROGOV R-USD USD
08/10/2015
93,15 BLUEBAY INVGREUROGOV R-USD USD
07/10/2015
93,00 BLUEBAY INVGREUROGOV R-USD USD
06/10/2015
93,24 BLUEBAY INVGREUROGOV R-USD USD
05/10/2015
93,23 BLUEBAY INVGREUROGOV R-USD USD
04/10/2015
94,02 BLUEBAY INVGREUROGOV R-USD USD
03/10/2015
94,02 BLUEBAY INVGREUROGOV R-USD USD
02/10/2015
94,02 BLUEBAY INVGREUROGOV R-USD USD
01/10/2015
93,87 BLUEBAY INVGREUROGOV R-USD USD
30/09/2015
93,06 BLUEBAY INVGREUROGOV R-USD USD
29/09/2015
92,90 BLUEBAY INVGREUROGOV R-USD USD
28/09/2015
93,25 BLUEBAY INVGREUROGOV R-USD USD
27/09/2015
93,27 BLUEBAY INVGREUROGOV R-USD USD
26/09/2015
93,27 BLUEBAY INVGREUROGOV R-USD USD
25/09/2015
93,27 BLUEBAY INVGREUROGOV R-USD USD
24/09/2015
92,70 BLUEBAY INVGREUROGOV R-USD USD
23/09/2015
93,63 BLUEBAY INVGREUROGOV R-USD USD
22/09/2015
93,71 BLUEBAY INVGREUROGOV R-USD USD
21/09/2015
92,74 BLUEBAY INVGREUROGOV R-USD USD
20/09/2015
91,61 BLUEBAY INVGREUROGOV R-USD USD
19/09/2015
91,61 BLUEBAY INVGREUROGOV R-USD USD
18/09/2015
91,61 BLUEBAY INVGREUROGOV R-USD USD
17/09/2015
91,67 BLUEBAY INVGREUROGOV R-USD USD
16/09/2015
92,34 BLUEBAY INVGREUROGOV R-USD USD
15/09/2015
91,57 BLUEBAY INVGREUROGOV R-USD USD
14/09/2015
91,84 BLUEBAY INVGREUROGOV R-USD USD
13/09/2015
92,22 BLUEBAY INVGREUROGOV R-USD USD
12/09/2015
92,22 BLUEBAY INVGREUROGOV R-USD USD
11/09/2015
92,22 BLUEBAY INVGREUROGOV R-USD USD
10/09/2015
92,88 BLUEBAY INVGREUROGOV R-USD USD
09/09/2015
93,29 BLUEBAY INVGREUROGOV R-USD USD
08/09/2015
93,12 BLUEBAY INVGREUROGOV R-USD USD
07/09/2015
93,00 BLUEBAY INVGREUROGOV R-USD USD
06/09/2015
93,26 BLUEBAY INVGREUROGOV R-USD USD
05/09/2015
93,26 BLUEBAY INVGREUROGOV R-USD USD
04/09/2015
93,26 BLUEBAY INVGREUROGOV R-USD USD
03/09/2015
92,30 BLUEBAY INVGREUROGOV R-USD USD
02/09/2015
91,68 BLUEBAY INVGREUROGOV R-USD USD
01/09/2015
91,81 BLUEBAY INVGREUROGOV R-USD USD
31/08/2015
92,04 BLUEBAY INVGREUROGOV R-USD USD
30/08/2015
92,04 BLUEBAY INVGREUROGOV R-USD USD
29/08/2015
92,04 BLUEBAY INVGREUROGOV R-USD USD
28/08/2015
92,04 BLUEBAY INVGREUROGOV R-USD USD
27/08/2015
91,80 BLUEBAY INVGREUROGOV R-USD USD
26/08/2015
90,82 BLUEBAY INVGREUROGOV R-USD USD
25/08/2015
89,82 BLUEBAY INVGREUROGOV R-USD USD
24/08/2015
92,30 BLUEBAY INVGREUROGOV R-USD USD
23/08/2015
92,56 BLUEBAY INVGREUROGOV R-USD USD
22/08/2015
92,56 BLUEBAY INVGREUROGOV R-USD USD
21/08/2015
92,56 BLUEBAY INVGREUROGOV R-USD USD
20/08/2015
93,53 BLUEBAY INVGREUROGOV R-USD USD
19/08/2015
94,59 BLUEBAY INVGREUROGOV R-USD USD
18/08/2015
94,53 BLUEBAY INVGREUROGOV R-USD USD
17/08/2015
94,32 BLUEBAY INVGREUROGOV R-USD USD
16/08/2015
93,51 BLUEBAY INVGREUROGOV R-USD USD
15/08/2015
93,51 BLUEBAY INVGREUROGOV R-USD USD
14/08/2015
93,51 BLUEBAY INVGREUROGOV R-USD USD
13/08/2015
94,13 BLUEBAY INVGREUROGOV R-USD USD
12/08/2015
93,81 BLUEBAY INVGREUROGOV R-USD USD
11/08/2015
94,63 BLUEBAY INVGREUROGOV R-USD USD
10/08/2015
95,09 BLUEBAY INVGREUROGOV R-USD USD
09/08/2015
95,32 BLUEBAY INVGREUROGOV R-USD USD
08/08/2015
95,32 BLUEBAY INVGREUROGOV R-USD USD
07/08/2015
95,32 BLUEBAY INVGREUROGOV R-USD USD
06/08/2015
95,65 BLUEBAY INVGREUROGOV R-USD USD
05/08/2015
95,59 BLUEBAY INVGREUROGOV R-USD USD
04/08/2015
95,25 BLUEBAY INVGREUROGOV R-USD USD
03/08/2015
95,43 BLUEBAY INVGREUROGOV R-USD USD
02/08/2015
95,28 BLUEBAY INVGREUROGOV R-USD USD
01/08/2015
95,28 BLUEBAY INVGREUROGOV R-USD USD
31/07/2015
95,28 BLUEBAY INVGREUROGOV R-USD USD
30/07/2015
95,28 BLUEBAY INVGREUROGOV R-USD USD
29/07/2015
94,33 BLUEBAY INVGREUROGOV R-USD USD
28/07/2015
94,45 BLUEBAY INVGREUROGOV R-USD USD
27/07/2015
94,12 BLUEBAY INVGREUROGOV R-USD USD
26/07/2015
95,21 BLUEBAY INVGREUROGOV R-USD USD
25/07/2015
95,21 BLUEBAY INVGREUROGOV R-USD USD
24/07/2015
95,21 BLUEBAY INVGREUROGOV R-USD USD
23/07/2015
94,40 BLUEBAY INVGREUROGOV R-USD USD
22/07/2015
95,21 BLUEBAY INVGREUROGOV R-USD USD
21/07/2015
95,34 BLUEBAY INVGREUROGOV R-USD USD
20/07/2015
95,72 BLUEBAY INVGREUROGOV R-USD USD
19/07/2015
95,17 BLUEBAY INVGREUROGOV R-USD USD
18/07/2015
95,17 BLUEBAY INVGREUROGOV R-USD USD
17/07/2015
95,17 BLUEBAY INVGREUROGOV R-USD USD
16/07/2015
95,00 BLUEBAY INVGREUROGOV R-USD USD
15/07/2015
93,63 BLUEBAY INVGREUROGOV R-USD USD
14/07/2015
93,13 BLUEBAY INVGREUROGOV R-USD USD
13/07/2015
92,89 BLUEBAY INVGREUROGOV R-USD USD
12/07/2015
91,59 BLUEBAY INVGREUROGOV R-USD USD
11/07/2015
91,59 BLUEBAY INVGREUROGOV R-USD USD
10/07/2015
91,59 BLUEBAY INVGREUROGOV R-USD USD
09/07/2015
93,08 BLUEBAY INVGREUROGOV R-USD USD
08/07/2015
93,43 BLUEBAY INVGREUROGOV R-USD USD
07/07/2015
93,65 BLUEBAY INVGREUROGOV R-USD USD
06/07/2015
93,09 BLUEBAY INVGREUROGOV R-USD USD
05/07/2015
92,45 BLUEBAY INVGREUROGOV R-USD USD
04/07/2015
92,45 BLUEBAY INVGREUROGOV R-USD USD
03/07/2015
92,45 BLUEBAY INVGREUROGOV R-USD USD
02/07/2015
92,36 BLUEBAY INVGREUROGOV R-USD USD
01/07/2015
92,36 BLUEBAY INVGREUROGOV R-USD USD
30/06/2015
91,68 BLUEBAY INVGREUROGOV R-USD USD
29/06/2015
92,01 BLUEBAY INVGREUROGOV R-USD USD
28/06/2015
91,51 BLUEBAY INVGREUROGOV R-USD USD
27/06/2015
91,51 BLUEBAY INVGREUROGOV R-USD USD
26/06/2015
91,51 BLUEBAY INVGREUROGOV R-USD USD
25/06/2015
91,68 BLUEBAY INVGREUROGOV R-USD USD
24/06/2015
91,66 BLUEBAY INVGREUROGOV R-USD USD
23/06/2015
90,30 BLUEBAY INVGREUROGOV R-USD USD
22/06/2015
90,30 BLUEBAY INVGREUROGOV R-USD USD
21/06/2015
90,93 BLUEBAY INVGREUROGOV R-USD USD
20/06/2015
90,93 BLUEBAY INVGREUROGOV R-USD USD
19/06/2015
90,93 BLUEBAY INVGREUROGOV R-USD USD
18/06/2015
89,97 BLUEBAY INVGREUROGOV R-USD USD
17/06/2015
90,91 BLUEBAY INVGREUROGOV R-USD USD
16/06/2015
91,46 BLUEBAY INVGREUROGOV R-USD USD
15/06/2015
91,40 BLUEBAY INVGREUROGOV R-USD USD
14/06/2015
91,56 BLUEBAY INVGREUROGOV R-USD USD
13/06/2015
91,56 BLUEBAY INVGREUROGOV R-USD USD
12/06/2015
91,56 BLUEBAY INVGREUROGOV R-USD USD
11/06/2015
91,42 BLUEBAY INVGREUROGOV R-USD USD
10/06/2015
90,48 BLUEBAY INVGREUROGOV R-USD USD
09/06/2015
91,05 BLUEBAY INVGREUROGOV R-USD USD
08/06/2015
92,14 BLUEBAY INVGREUROGOV R-USD USD
07/06/2015
91,98 BLUEBAY INVGREUROGOV R-USD USD
06/06/2015
91,98 BLUEBAY INVGREUROGOV R-USD USD
05/06/2015
91,98 BLUEBAY INVGREUROGOV R-USD USD
04/06/2015
91,44 BLUEBAY INVGREUROGOV R-USD USD
03/06/2015
92,98 BLUEBAY INVGREUROGOV R-USD USD
02/06/2015
94,64 BLUEBAY INVGREUROGOV R-USD USD
01/06/2015
96,41 BLUEBAY INVGREUROGOV R-USD USD
31/05/2015
96,33 BLUEBAY INVGREUROGOV R-USD USD
30/05/2015
96,33 BLUEBAY INVGREUROGOV R-USD USD
29/05/2015
96,33 BLUEBAY INVGREUROGOV R-USD USD
28/05/2015
96,88 BLUEBAY INVGREUROGOV R-USD USD
27/05/2015
97,19 BLUEBAY INVGREUROGOV R-USD USD
26/05/2015
96,49 BLUEBAY INVGREUROGOV R-USD USD
25/05/2015
94,47 BLUEBAY INVGREUROGOV R-USD USD
24/05/2015
94,47 BLUEBAY INVGREUROGOV R-USD USD
23/05/2015
94,47 BLUEBAY INVGREUROGOV R-USD USD
22/05/2015
94,47 BLUEBAY INVGREUROGOV R-USD USD
21/05/2015
94,58 BLUEBAY INVGREUROGOV R-USD USD
20/05/2015
94,76 BLUEBAY INVGREUROGOV R-USD USD
19/05/2015
94,26 BLUEBAY INVGREUROGOV R-USD USD
18/05/2015
92,27 BLUEBAY INVGREUROGOV R-USD USD
17/05/2015
92,94 BLUEBAY INVGREUROGOV R-USD USD
16/05/2015
92,94 BLUEBAY INVGREUROGOV R-USD USD
15/05/2015
92,94 BLUEBAY INVGREUROGOV R-USD USD
14/05/2015
93,41 BLUEBAY INVGREUROGOV R-USD USD
13/05/2015
93,41 BLUEBAY INVGREUROGOV R-USD USD
12/05/2015
93,41 BLUEBAY INVGREUROGOV R-USD USD
11/05/2015
94,81 BLUEBAY INVGREUROGOV R-USD USD
10/05/2015
94,36 BLUEBAY INVGREUROGOV R-USD USD
09/05/2015
94,36 BLUEBAY INVGREUROGOV R-USD USD
08/05/2015
94,36 BLUEBAY INVGREUROGOV R-USD USD
07/05/2015
93,24 BLUEBAY INVGREUROGOV R-USD USD
06/05/2015
93,74 BLUEBAY INVGREUROGOV R-USD USD
05/05/2015
95,39 BLUEBAY INVGREUROGOV R-USD USD
04/05/2015
95,94 BLUEBAY INVGREUROGOV R-USD USD
03/05/2015
95,94 BLUEBAY INVGREUROGOV R-USD USD
02/05/2015
95,94 BLUEBAY INVGREUROGOV R-USD USD
01/05/2015
95,94 BLUEBAY INVGREUROGOV R-USD USD
30/04/2015
95,94 BLUEBAY INVGREUROGOV R-USD USD
29/04/2015
97,94 BLUEBAY INVGREUROGOV R-USD USD
28/04/2015
99,35 BLUEBAY INVGREUROGOV R-USD USD
27/04/2015
100,26 BLUEBAY INVGREUROGOV R-USD USD
26/04/2015
100,03 BLUEBAY INVGREUROGOV R-USD USD
25/04/2015
100,03 BLUEBAY INVGREUROGOV R-USD USD
24/04/2015
100,03 BLUEBAY INVGREUROGOV R-USD USD
23/04/2015
100,65 BLUEBAY INVGREUROGOV R-USD USD
22/04/2015
100,87 BLUEBAY INVGREUROGOV R-USD USD
21/04/2015
100,99 BLUEBAY INVGREUROGOV R-USD USD
20/04/2015
100,89 BLUEBAY INVGREUROGOV R-USD USD
19/04/2015
100,09 BLUEBAY INVGREUROGOV R-USD USD
18/04/2015
100,09 BLUEBAY INVGREUROGOV R-USD USD
17/04/2015
100,09 BLUEBAY INVGREUROGOV R-USD USD
16/04/2015
101,55 BLUEBAY INVGREUROGOV R-USD USD
15/04/2015
103,14 BLUEBAY INVGREUROGOV R-USD USD
14/04/2015
103,03 BLUEBAY INVGREUROGOV R-USD USD
13/04/2015
103,34 BLUEBAY INVGREUROGOV R-USD USD
12/04/2015
103,25 BLUEBAY INVGREUROGOV R-USD USD
11/04/2015
103,25 BLUEBAY INVGREUROGOV R-USD USD
10/04/2015
103,25 BLUEBAY INVGREUROGOV R-USD USD
09/04/2015
101,22 BLUEBAY INVGREUROGOV R-USD USD
08/04/2015
100,45 BLUEBAY INVGREUROGOV R-USD USD
07/04/2015
100,66 BLUEBAY INVGREUROGOV R-USD USD
06/04/2015
100,56 BLUEBAY INVGREUROGOV R-USD USD
05/04/2015
100,56 BLUEBAY INVGREUROGOV R-USD USD
04/04/2015
100,56 BLUEBAY INVGREUROGOV R-USD USD
03/04/2015
100,56 BLUEBAY INVGREUROGOV R-USD USD
02/04/2015
100,56 BLUEBAY INVGREUROGOV R-USD USD
01/04/2015
101,41 BLUEBAY INVGREUROGOV R-USD USD
31/03/2015
101,36 BLUEBAY INVGREUROGOV R-USD USD
30/03/2015
100,25 BLUEBAY INVGREUROGOV R-USD USD
29/03/2015
100,02 BLUEBAY INVGREUROGOV R-USD USD
28/03/2015
100,02 BLUEBAY INVGREUROGOV R-USD USD
27/03/2015
100,02 BLUEBAY INVGREUROGOV R-USD USD
26/03/2015
99,01 BLUEBAY INVGREUROGOV R-USD USD
25/03/2015
98,82 BLUEBAY INVGREUROGOV R-USD USD
24/03/2015
99,13 BLUEBAY INVGREUROGOV R-USD USD
23/03/2015
99,64 BLUEBAY INVGREUROGOV R-USD USD
22/03/2015
101,37 BLUEBAY INVGREUROGOV R-USD USD
21/03/2015
101,37 BLUEBAY INVGREUROGOV R-USD USD
20/03/2015
101,37 BLUEBAY INVGREUROGOV R-USD USD
19/03/2015
102,21 BLUEBAY INVGREUROGOV R-USD USD
18/03/2015
102,60 BLUEBAY INVGREUROGOV R-USD USD
17/03/2015
102,81 BLUEBAY INVGREUROGOV R-USD USD
16/03/2015
103,95 BLUEBAY INVGREUROGOV R-USD USD
15/03/2015
103,76 BLUEBAY INVGREUROGOV R-USD USD
14/03/2015
103,76 BLUEBAY INVGREUROGOV R-USD USD
13/03/2015
103,76 BLUEBAY INVGREUROGOV R-USD USD
12/03/2015
103,38 BLUEBAY INVGREUROGOV R-USD USD
11/03/2015
103,73 BLUEBAY INVGREUROGOV R-USD USD
10/03/2015
101,60 BLUEBAY INVGREUROGOV R-USD USD
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY INVGREUROGOV R-USD USD 5,523,1511,250,30
Oblig. Euro Etat -1,04-0,603,66-0,10
ML EMU Direct Government 0,450,264,560,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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