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TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1 - LU1212701459

Performance en base 100 du 25/04/2015 au 06/12/2016
 
TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
06/12/2016
106,42 ML Asian Dollar
05/12/2016
106,37 ML Asian Dollar
04/12/2016
106,91 ML Asian Dollar
03/12/2016
106,91 ML Asian Dollar
02/12/2016
106,91 ML Asian Dollar
01/12/2016
107,56 ML Asian Dollar
30/11/2016
107,93 ML Asian Dollar
29/11/2016
107,78 ML Asian Dollar
28/11/2016
108,00 ML Asian Dollar
27/11/2016
107,66 ML Asian Dollar
26/11/2016
107,66 ML Asian Dollar
25/11/2016
107,66 ML Asian Dollar
24/11/2016
108,31 ML Asian Dollar
23/11/2016
108,62 ML Asian Dollar
22/11/2016
108,03 ML Asian Dollar
21/11/2016
107,52 ML Asian Dollar
20/11/2016
108,06 ML Asian Dollar
19/11/2016
108,06 ML Asian Dollar
18/11/2016
108,06 ML Asian Dollar
17/11/2016
107,55 ML Asian Dollar
16/11/2016
107,37 ML Asian Dollar
15/11/2016
106,71 ML Asian Dollar
14/11/2016
106,60 ML Asian Dollar
13/11/2016
106,95 ML Asian Dollar
12/11/2016
106,95 ML Asian Dollar
11/11/2016
106,95 ML Asian Dollar
10/11/2016
106,70 ML Asian Dollar
09/11/2016
106,48 ML Asian Dollar
08/11/2016
105,92 ML Asian Dollar
07/11/2016
105,98 ML Asian Dollar
06/11/2016
105,17 ML Asian Dollar
05/11/2016
105,17 ML Asian Dollar
04/11/2016
105,17 ML Asian Dollar
03/11/2016
105,43 ML Asian Dollar
02/11/2016
105,25 ML Asian Dollar
01/11/2016
105,88 ML Asian Dollar
31/10/2016
106,68 ML Asian Dollar
30/10/2016
106,95 ML Asian Dollar
29/10/2016
106,95 ML Asian Dollar
28/10/2016
106,95 ML Asian Dollar
27/10/2016
107,23 ML Asian Dollar
26/10/2016
107,31 ML Asian Dollar
25/10/2016
108,03 ML Asian Dollar
24/10/2016
107,82 ML Asian Dollar
23/10/2016
107,93 ML Asian Dollar
22/10/2016
107,93 ML Asian Dollar
21/10/2016
107,93 ML Asian Dollar
20/10/2016
107,34 ML Asian Dollar
19/10/2016
106,84 ML Asian Dollar
18/10/2016
106,67 ML Asian Dollar
17/10/2016
106,40 ML Asian Dollar
16/10/2016
106,37 ML Asian Dollar
15/10/2016
106,37 ML Asian Dollar
14/10/2016
106,37 ML Asian Dollar
13/10/2016
106,21 ML Asian Dollar
12/10/2016
106,31 ML Asian Dollar
11/10/2016
105,95 ML Asian Dollar
10/10/2016
105,17 ML Asian Dollar
09/10/2016
104,95 ML Asian Dollar
08/10/2016
104,95 ML Asian Dollar
07/10/2016
104,95 ML Asian Dollar
06/10/2016
105,11 ML Asian Dollar
05/10/2016
104,88 ML Asian Dollar
04/10/2016
105,42 ML Asian Dollar
03/10/2016
104,93 ML Asian Dollar
02/10/2016
104,88 ML Asian Dollar
01/10/2016
104,88 ML Asian Dollar
30/09/2016
104,88 ML Asian Dollar
29/09/2016
104,93 ML Asian Dollar
28/09/2016
105,29 ML Asian Dollar
27/09/2016
105,22 ML Asian Dollar
26/09/2016
104,51 ML Asian Dollar
25/09/2016
105,03 ML Asian Dollar
24/09/2016
105,03 ML Asian Dollar
23/09/2016
105,03 ML Asian Dollar
22/09/2016
104,72 ML Asian Dollar
21/09/2016
105,27 ML Asian Dollar
20/09/2016
104,92 ML Asian Dollar
19/09/2016
104,72 ML Asian Dollar
18/09/2016
104,92 ML Asian Dollar
17/09/2016
104,92 ML Asian Dollar
16/09/2016
104,92 ML Asian Dollar
15/09/2016
104,06 ML Asian Dollar
14/09/2016
104,08 ML Asian Dollar
13/09/2016
104,40 ML Asian Dollar
12/09/2016
104,48 ML Asian Dollar
11/09/2016
105,00 ML Asian Dollar
10/09/2016
105,00 ML Asian Dollar
09/09/2016
105,00 ML Asian Dollar
08/09/2016
104,65 ML Asian Dollar
07/09/2016
104,92 ML Asian Dollar
06/09/2016
104,74 ML Asian Dollar
05/09/2016
105,48 ML Asian Dollar
04/09/2016
105,28 ML Asian Dollar
03/09/2016
105,28 ML Asian Dollar
02/09/2016
105,28 ML Asian Dollar
01/09/2016
105,03 ML Asian Dollar
31/08/2016
105,69 ML Asian Dollar
30/08/2016
105,60 ML Asian Dollar
29/08/2016
105,35 ML Asian Dollar
28/08/2016
104,34 ML Asian Dollar
27/08/2016
104,34 ML Asian Dollar
26/08/2016
104,34 ML Asian Dollar
25/08/2016
104,39 ML Asian Dollar
24/08/2016
104,76 ML Asian Dollar
23/08/2016
104,04 ML Asian Dollar
22/08/2016
103,93 ML Asian Dollar
21/08/2016
104,07 ML Asian Dollar
20/08/2016
104,07 ML Asian Dollar
19/08/2016
104,07 ML Asian Dollar
18/08/2016
103,99 ML Asian Dollar
17/08/2016
104,28 ML Asian Dollar
16/08/2016
104,46 ML Asian Dollar
15/08/2016
105,12 ML Asian Dollar
14/08/2016
105,08 ML Asian Dollar
13/08/2016
105,08 ML Asian Dollar
12/08/2016
105,08 ML Asian Dollar
11/08/2016
105,01 ML Asian Dollar
10/08/2016
105,14 ML Asian Dollar
09/08/2016
105,35 ML Asian Dollar
08/08/2016
105,53 ML Asian Dollar
07/08/2016
105,67 ML Asian Dollar
06/08/2016
105,67 ML Asian Dollar
05/08/2016
105,67 ML Asian Dollar
04/08/2016
104,85 ML Asian Dollar
03/08/2016
104,46 ML Asian Dollar
02/08/2016
104,20 ML Asian Dollar
01/08/2016
104,75 ML Asian Dollar
31/07/2016
104,49 ML Asian Dollar
30/07/2016
104,48 ML Asian Dollar
29/07/2016
104,48 ML Asian Dollar
28/07/2016
105,35 ML Asian Dollar
27/07/2016
106,02 ML Asian Dollar
26/07/2016
106,08 ML Asian Dollar
25/07/2016
106,07 ML Asian Dollar
24/07/2016
106,00 ML Asian Dollar
23/07/2016
106,00 ML Asian Dollar
22/07/2016
106,00 ML Asian Dollar
21/07/2016
105,63 ML Asian Dollar
20/07/2016
105,57 ML Asian Dollar
19/07/2016
105,53 ML Asian Dollar
18/07/2016
104,89 ML Asian Dollar
17/07/2016
104,89 ML Asian Dollar
16/07/2016
104,89 ML Asian Dollar
15/07/2016
104,89 ML Asian Dollar
14/07/2016
104,68 ML Asian Dollar
13/07/2016
104,72 ML Asian Dollar
12/07/2016
104,97 ML Asian Dollar
11/07/2016
105,47 ML Asian Dollar
10/07/2016
105,29 ML Asian Dollar
09/07/2016
105,29 ML Asian Dollar
08/07/2016
105,29 ML Asian Dollar
07/07/2016
104,84 ML Asian Dollar
06/07/2016
104,85 ML Asian Dollar
05/07/2016
104,44 ML Asian Dollar
04/07/2016
103,83 ML Asian Dollar
03/07/2016
103,84 ML Asian Dollar
02/07/2016
103,84 ML Asian Dollar
01/07/2016
103,84 ML Asian Dollar
30/06/2016
103,57 ML Asian Dollar
29/06/2016
103,62 ML Asian Dollar
28/06/2016
103,78 ML Asian Dollar
27/06/2016
104,38 ML Asian Dollar
26/06/2016
102,89 ML Asian Dollar
25/06/2016
102,89 ML Asian Dollar
24/06/2016
102,89 ML Asian Dollar
23/06/2016
100,51 ML Asian Dollar
22/06/2016
101,13 ML Asian Dollar
21/06/2016
101,23 ML Asian Dollar
20/06/2016
100,57 ML Asian Dollar
19/06/2016
101,46 ML Asian Dollar
18/06/2016
101,46 ML Asian Dollar
17/06/2016
101,46 ML Asian Dollar
16/06/2016
102,50 ML Asian Dollar
15/06/2016
101,46 ML Asian Dollar
14/06/2016
101,83 ML Asian Dollar
13/06/2016
101,00 ML Asian Dollar
12/06/2016
101,07 ML Asian Dollar
11/06/2016
101,07 ML Asian Dollar
10/06/2016
101,07 ML Asian Dollar
09/06/2016
100,82 ML Asian Dollar
08/06/2016
100,09 ML Asian Dollar
07/06/2016
100,29 ML Asian Dollar
06/06/2016
100,13 ML Asian Dollar
05/06/2016
100,14 ML Asian Dollar
04/06/2016
100,14 ML Asian Dollar
03/06/2016
100,14 ML Asian Dollar
02/06/2016
101,46 ML Asian Dollar
01/06/2016
101,33 ML Asian Dollar
31/05/2016
101,64 ML Asian Dollar
30/05/2016
101,70 ML Asian Dollar
29/05/2016
101,74 ML Asian Dollar
28/05/2016
101,74 ML Asian Dollar
27/05/2016
101,74 ML Asian Dollar
26/05/2016
101,17 ML Asian Dollar
25/05/2016
101,43 ML Asian Dollar
24/05/2016
101,39 ML Asian Dollar
23/05/2016
101,00 ML Asian Dollar
22/05/2016
100,79 ML Asian Dollar
21/05/2016
100,79 ML Asian Dollar
20/05/2016
100,79 ML Asian Dollar
19/05/2016
100,89 ML Asian Dollar
18/05/2016
100,49 ML Asian Dollar
17/05/2016
100,09 ML Asian Dollar
16/05/2016
100,17 ML Asian Dollar
15/05/2016
100,45 ML Asian Dollar
14/05/2016
100,45 ML Asian Dollar
13/05/2016
100,45 ML Asian Dollar
12/05/2016
99,48 ML Asian Dollar
11/05/2016
99,17 ML Asian Dollar
10/05/2016
99,33 ML Asian Dollar
09/05/2016
99,17 ML Asian Dollar
08/05/2016
98,92 ML Asian Dollar
07/05/2016
98,92 ML Asian Dollar
06/05/2016
98,92 ML Asian Dollar
05/05/2016
98,99 ML Asian Dollar
04/05/2016
98,19 ML Asian Dollar
03/05/2016
98,01 ML Asian Dollar
02/05/2016
98,02 ML Asian Dollar
01/05/2016
98,48 ML Asian Dollar
30/04/2016
98,48 ML Asian Dollar
29/04/2016
98,47 ML Asian Dollar
28/04/2016
99,63 ML Asian Dollar
27/04/2016
99,41 ML Asian Dollar
26/04/2016
99,35 ML Asian Dollar
25/04/2016
99,87 ML Asian Dollar
24/04/2016
100,20 ML Asian Dollar
23/04/2016
100,20 ML Asian Dollar
22/04/2016
100,20 ML Asian Dollar
21/04/2016
99,84 ML Asian Dollar
20/04/2016
99,56 ML Asian Dollar
19/04/2016
99,20 ML Asian Dollar
18/04/2016
99,65 ML Asian Dollar
17/04/2016
99,86 ML Asian Dollar
16/04/2016
99,86 ML Asian Dollar
15/04/2016
99,86 ML Asian Dollar
14/04/2016
100,11 ML Asian Dollar
13/04/2016
99,74 ML Asian Dollar
12/04/2016
98,88 ML Asian Dollar
11/04/2016
98,35 ML Asian Dollar
10/04/2016
98,59 ML Asian Dollar
09/04/2016
98,59 ML Asian Dollar
08/04/2016
98,59 ML Asian Dollar
07/04/2016
98,79 ML Asian Dollar
06/04/2016
98,71 ML Asian Dollar
05/04/2016
98,74 ML Asian Dollar
04/04/2016
98,57 ML Asian Dollar
03/04/2016
98,72 ML Asian Dollar
02/04/2016
98,72 ML Asian Dollar
01/04/2016
98,72 ML Asian Dollar
31/03/2016
98,21 ML Asian Dollar
30/03/2016
98,35 ML Asian Dollar
29/03/2016
99,61 ML Asian Dollar
28/03/2016
99,21 ML Asian Dollar
27/03/2016
99,63 ML Asian Dollar
26/03/2016
99,63 ML Asian Dollar
25/03/2016
99,63 ML Asian Dollar
24/03/2016
99,63 ML Asian Dollar
23/03/2016
99,51 ML Asian Dollar
22/03/2016
99,15 ML Asian Dollar
21/03/2016
98,86 ML Asian Dollar
20/03/2016
98,61 ML Asian Dollar
19/03/2016
98,61 ML Asian Dollar
18/03/2016
98,61 ML Asian Dollar
17/03/2016
98,15 ML Asian Dollar
16/03/2016
99,79 ML Asian Dollar
15/03/2016
99,46 ML Asian Dollar
14/03/2016
99,44 ML Asian Dollar
13/03/2016
98,83 ML Asian Dollar
12/03/2016
98,83 ML Asian Dollar
11/03/2016
98,83 ML Asian Dollar
10/03/2016
98,98 ML Asian Dollar
09/03/2016
100,02 ML Asian Dollar
08/03/2016
99,81 ML Asian Dollar
07/03/2016
100,28 ML Asian Dollar
06/03/2016
100,14 ML Asian Dollar
05/03/2016
100,14 ML Asian Dollar
04/03/2016
100,14 ML Asian Dollar
03/03/2016
100,64 ML Asian Dollar
02/03/2016
101,45 ML Asian Dollar
01/03/2016
101,18 ML Asian Dollar
29/02/2016
101,13 ML Asian Dollar
28/02/2016
100,49 ML Asian Dollar
27/02/2016
100,49 ML Asian Dollar
26/02/2016
100,49 ML Asian Dollar
25/02/2016
99,54 ML Asian Dollar
24/02/2016
99,60 ML Asian Dollar
23/02/2016
99,55 ML Asian Dollar
22/02/2016
99,40 ML Asian Dollar
21/02/2016
98,77 ML Asian Dollar
20/02/2016
98,77 ML Asian Dollar
19/02/2016
98,77 ML Asian Dollar
18/02/2016
98,66 ML Asian Dollar
17/02/2016
98,32 ML Asian Dollar
16/02/2016
98,03 ML Asian Dollar
15/02/2016
98,07 ML Asian Dollar
14/02/2016
97,17 ML Asian Dollar
13/02/2016
97,17 ML Asian Dollar
12/02/2016
97,17 ML Asian Dollar
11/02/2016
96,67 ML Asian Dollar
10/02/2016
97,89 ML Asian Dollar
09/02/2016
97,03 ML Asian Dollar
08/02/2016
98,32 ML Asian Dollar
07/02/2016
98,17 ML Asian Dollar
06/02/2016
98,17 ML Asian Dollar
05/02/2016
98,17 ML Asian Dollar
04/02/2016
97,84 ML Asian Dollar
03/02/2016
98,79 ML Asian Dollar
02/02/2016
100,20 ML Asian Dollar
01/02/2016
100,25 ML Asian Dollar
31/01/2016
100,85 ML Asian Dollar
30/01/2016
100,84 ML Asian Dollar
29/01/2016
100,84 ML Asian Dollar
28/01/2016
99,29 ML Asian Dollar
27/01/2016
99,82 ML Asian Dollar
26/01/2016
100,04 ML Asian Dollar
25/01/2016
100,19 ML Asian Dollar
24/01/2016
100,10 ML Asian Dollar
23/01/2016
100,10 ML Asian Dollar
22/01/2016
100,10 ML Asian Dollar
21/01/2016
100,21 ML Asian Dollar
20/01/2016
99,80 ML Asian Dollar
19/01/2016
99,68 ML Asian Dollar
18/01/2016
99,99 ML Asian Dollar
17/01/2016
99,25 ML Asian Dollar
16/01/2016
99,25 ML Asian Dollar
15/01/2016
99,25 ML Asian Dollar
14/01/2016
100,23 ML Asian Dollar
13/01/2016
100,13 ML Asian Dollar
12/01/2016
100,36 ML Asian Dollar
11/01/2016
100,10 ML Asian Dollar
10/01/2016
99,56 ML Asian Dollar
09/01/2016
99,56 ML Asian Dollar
08/01/2016
99,56 ML Asian Dollar
07/01/2016
100,40 ML Asian Dollar
06/01/2016
101,10 ML Asian Dollar
05/01/2016
101,06 ML Asian Dollar
04/01/2016
100,29 ML Asian Dollar
03/01/2016
99,36 ML Asian Dollar
02/01/2016
99,36 ML Asian Dollar
01/01/2016
99,36 ML Asian Dollar
31/12/2015
99,36 ML Asian Dollar
30/12/2015
98,94 ML Asian Dollar
29/12/2015
99,13 ML Asian Dollar
28/12/2015
98,57 ML Asian Dollar
27/12/2015
98,61 ML Asian Dollar
26/12/2015
98,61 ML Asian Dollar
25/12/2015
98,61 ML Asian Dollar
24/12/2015
98,61 ML Asian Dollar
23/12/2015
99,33 ML Asian Dollar
22/12/2015
98,62 ML Asian Dollar
21/12/2015
99,03 ML Asian Dollar
20/12/2015
99,70 ML Asian Dollar
19/12/2015
99,70 ML Asian Dollar
18/12/2015
99,70 ML Asian Dollar
17/12/2015
99,77 ML Asian Dollar
16/12/2015
98,52 ML Asian Dollar
15/12/2015
98,81 ML Asian Dollar
14/12/2015
97,99 ML Asian Dollar
13/12/2015
98,43 ML Asian Dollar
12/12/2015
98,43 ML Asian Dollar
11/12/2015
98,43 ML Asian Dollar
10/12/2015
98,97 ML Asian Dollar
09/12/2015
98,77 ML Asian Dollar
08/12/2015
99,70 ML Asian Dollar
07/12/2015
99,80 ML Asian Dollar
06/12/2015
99,39 ML Asian Dollar
05/12/2015
99,39 ML Asian Dollar
04/12/2015
99,39 ML Asian Dollar
03/12/2015
99,93 ML Asian Dollar
02/12/2015
102,75 ML Asian Dollar
01/12/2015
102,25 ML Asian Dollar
30/11/2015
102,68 ML Asian Dollar
29/11/2015
102,41 ML Asian Dollar
28/11/2015
102,41 ML Asian Dollar
27/11/2015
102,41 ML Asian Dollar
26/11/2015
102,13 ML Asian Dollar
25/11/2015
102,28 ML Asian Dollar
24/11/2015
101,94 ML Asian Dollar
23/11/2015
102,03 ML Asian Dollar
22/11/2015
101,56 ML Asian Dollar
21/11/2015
101,56 ML Asian Dollar
20/11/2015
101,56 ML Asian Dollar
19/11/2015
100,96 ML Asian Dollar
18/11/2015
101,73 ML Asian Dollar
17/11/2015
101,64 ML Asian Dollar
16/11/2015
100,94 ML Asian Dollar
15/11/2015
100,80 ML Asian Dollar
14/11/2015
100,80 ML Asian Dollar
13/11/2015
100,80 ML Asian Dollar
12/11/2015
100,52 ML Asian Dollar
11/11/2015
100,72 ML Asian Dollar
10/11/2015
101,03 ML Asian Dollar
09/11/2015
100,63 ML Asian Dollar
08/11/2015
100,89 ML Asian Dollar
07/11/2015
100,89 ML Asian Dollar
06/11/2015
100,89 ML Asian Dollar
05/11/2015
99,82 ML Asian Dollar
04/11/2015
99,92 ML Asian Dollar
03/11/2015
99,08 ML Asian Dollar
02/11/2015
98,35 ML Asian Dollar
01/11/2015
98,32 ML Asian Dollar
31/10/2015
98,32 ML Asian Dollar
30/10/2015
98,31 ML Asian Dollar
29/10/2015
99,16 ML Asian Dollar
28/10/2015
98,45 ML Asian Dollar
27/10/2015
98,69 ML Asian Dollar
26/10/2015
98,58 ML Asian Dollar
25/10/2015
98,57 ML Asian Dollar
24/10/2015
98,57 ML Asian Dollar
23/10/2015
98,57 ML Asian Dollar
22/10/2015
97,35 ML Asian Dollar
21/10/2015
95,68 ML Asian Dollar
20/10/2015
95,80 ML Asian Dollar
19/10/2015
96,05 ML Asian Dollar
18/10/2015
95,41 ML Asian Dollar
17/10/2015
95,41 ML Asian Dollar
16/10/2015
95,41 ML Asian Dollar
15/10/2015
95,25 ML Asian Dollar
14/10/2015
94,65 ML Asian Dollar
13/10/2015
95,14 ML Asian Dollar
12/10/2015
94,91 ML Asian Dollar
11/10/2015
95,02 ML Asian Dollar
10/10/2015
95,02 ML Asian Dollar
09/10/2015
95,02 ML Asian Dollar
08/10/2015
95,52 ML Asian Dollar
07/10/2015
95,90 ML Asian Dollar
06/10/2015
95,57 ML Asian Dollar
05/10/2015
95,81 ML Asian Dollar
04/10/2015
94,92 ML Asian Dollar
03/10/2015
94,92 ML Asian Dollar
02/10/2015
94,92 ML Asian Dollar
01/10/2015
95,43 ML Asian Dollar
30/09/2015
95,64 ML Asian Dollar
29/09/2015
95,19 ML Asian Dollar
28/09/2015
95,59 ML Asian Dollar
27/09/2015
95,81 ML Asian Dollar
26/09/2015
95,81 ML Asian Dollar
25/09/2015
95,81 ML Asian Dollar
24/09/2015
94,98 ML Asian Dollar
23/09/2015
96,35 ML Asian Dollar
22/09/2015
96,59 ML Asian Dollar
21/09/2015
95,98 ML Asian Dollar
20/09/2015
94,42 ML Asian Dollar
19/09/2015
94,42 ML Asian Dollar
18/09/2015
94,42 ML Asian Dollar
17/09/2015
94,41 ML Asian Dollar
16/09/2015
94,47 ML Asian Dollar
15/09/2015
94,82 ML Asian Dollar
14/09/2015
94,70 ML Asian Dollar
13/09/2015
94,66 ML Asian Dollar
12/09/2015
94,66 ML Asian Dollar
11/09/2015
94,66 ML Asian Dollar
10/09/2015
95,15 ML Asian Dollar
09/09/2015
95,59 ML Asian Dollar
08/09/2015
95,46 ML Asian Dollar
07/09/2015
95,84 ML Asian Dollar
06/09/2015
96,18 ML Asian Dollar
05/09/2015
96,18 ML Asian Dollar
04/09/2015
96,18 ML Asian Dollar
03/09/2015
96,17 ML Asian Dollar
02/09/2015
95,03 ML Asian Dollar
01/09/2015
94,83 ML Asian Dollar
31/08/2015
95,34 ML Asian Dollar
30/08/2015
95,27 ML Asian Dollar
29/08/2015
95,27 ML Asian Dollar
28/08/2015
95,27 ML Asian Dollar
27/08/2015
95,17 ML Asian Dollar
26/08/2015
93,42 ML Asian Dollar
25/08/2015
93,54 ML Asian Dollar
24/08/2015
92,48 ML Asian Dollar
23/08/2015
94,98 ML Asian Dollar
22/08/2015
94,98 ML Asian Dollar
21/08/2015
94,98 ML Asian Dollar
20/08/2015
96,04 ML Asian Dollar
19/08/2015
97,32 ML Asian Dollar
18/08/2015
97,53 ML Asian Dollar
17/08/2015
97,24 ML Asian Dollar
16/08/2015
96,89 ML Asian Dollar
15/08/2015
96,89 ML Asian Dollar
14/08/2015
96,89 ML Asian Dollar
13/08/2015
96,80 ML Asian Dollar
12/08/2015
96,42 ML Asian Dollar
11/08/2015
97,72 ML Asian Dollar
10/08/2015
98,20 ML Asian Dollar
09/08/2015
98,58 ML Asian Dollar
08/08/2015
98,58 ML Asian Dollar
07/08/2015
98,58 ML Asian Dollar
06/08/2015
98,73 ML Asian Dollar
05/08/2015
99,11 ML Asian Dollar
04/08/2015
98,46 ML Asian Dollar
03/08/2015
98,44 ML Asian Dollar
02/08/2015
97,61 ML Asian Dollar
01/08/2015
97,61 ML Asian Dollar
31/07/2015
97,61 ML Asian Dollar
30/07/2015
98,63 ML Asian Dollar
29/07/2015
97,60 ML Asian Dollar
28/07/2015
97,55 ML Asian Dollar
27/07/2015
97,00 ML Asian Dollar
26/07/2015
98,33 ML Asian Dollar
25/07/2015
98,33 ML Asian Dollar
24/07/2015
98,33 ML Asian Dollar
23/07/2015
98,20 ML Asian Dollar
22/07/2015
98,91 ML Asian Dollar
21/07/2015
98,43 ML Asian Dollar
20/07/2015
98,98 ML Asian Dollar
19/07/2015
99,06 ML Asian Dollar
18/07/2015
99,06 ML Asian Dollar
17/07/2015
99,06 ML Asian Dollar
16/07/2015
98,54 ML Asian Dollar
15/07/2015
97,99 ML Asian Dollar
14/07/2015
97,48 ML Asian Dollar
13/07/2015
97,28 ML Asian Dollar
12/07/2015
95,86 ML Asian Dollar
11/07/2015
95,86 ML Asian Dollar
10/07/2015
95,86 ML Asian Dollar
09/07/2015
97,11 ML Asian Dollar
08/07/2015
97,22 ML Asian Dollar
07/07/2015
98,42 ML Asian Dollar
06/07/2015
97,24 ML Asian Dollar
05/07/2015
96,69 ML Asian Dollar
04/07/2015
96,69 ML Asian Dollar
03/07/2015
96,69 ML Asian Dollar
02/07/2015
96,64 ML Asian Dollar
01/07/2015
96,56 ML Asian Dollar
30/06/2015
96,38 ML Asian Dollar
29/06/2015
96,29 ML Asian Dollar
28/06/2015
96,27 ML Asian Dollar
27/06/2015
96,27 ML Asian Dollar
26/06/2015
96,27 ML Asian Dollar
25/06/2015
96,05 ML Asian Dollar
24/06/2015
96,14 ML Asian Dollar
23/06/2015
96,05 ML Asian Dollar
22/06/2015
94,35 ML Asian Dollar
21/06/2015
95,00 ML Asian Dollar
20/06/2015
95,00 ML Asian Dollar
19/06/2015
95,00 ML Asian Dollar
18/06/2015
94,19 ML Asian Dollar
17/06/2015
95,50 ML Asian Dollar
16/06/2015
95,29 ML Asian Dollar
15/06/2015
95,10 ML Asian Dollar
14/06/2015
94,98 ML Asian Dollar
13/06/2015
94,98 ML Asian Dollar
12/06/2015
94,98 ML Asian Dollar
11/06/2015
95,21 ML Asian Dollar
10/06/2015
94,47 ML Asian Dollar
09/06/2015
95,24 ML Asian Dollar
08/06/2015
95,66 ML Asian Dollar
07/06/2015
96,61 ML Asian Dollar
06/06/2015
96,61 ML Asian Dollar
05/06/2015
96,61 ML Asian Dollar
04/06/2015
95,36 ML Asian Dollar
03/06/2015
95,58 ML Asian Dollar
02/06/2015
97,00 ML Asian Dollar
01/06/2015
99,17 ML Asian Dollar
31/05/2015
98,84 ML Asian Dollar
30/05/2015
98,83 ML Asian Dollar
29/05/2015
98,83 ML Asian Dollar
28/05/2015
99,24 ML Asian Dollar
27/05/2015
99,63 ML Asian Dollar
26/05/2015
99,43 ML Asian Dollar
25/05/2015
98,06 ML Asian Dollar
24/05/2015
98,06 ML Asian Dollar
23/05/2015
98,06 ML Asian Dollar
22/05/2015
98,06 ML Asian Dollar
21/05/2015
97,25 ML Asian Dollar
20/05/2015
97,22 ML Asian Dollar
19/05/2015
97,00 ML Asian Dollar
18/05/2015
95,07 ML Asian Dollar
17/05/2015
94,45 ML Asian Dollar
16/05/2015
94,45 ML Asian Dollar
15/05/2015
94,45 ML Asian Dollar
14/05/2015
94,65 ML Asian Dollar
13/05/2015
94,77 ML Asian Dollar
12/05/2015
95,70 ML Asian Dollar
11/05/2015
96,59 ML Asian Dollar
10/05/2015
96,16 ML Asian Dollar
09/05/2015
96,16 ML Asian Dollar
08/05/2015
96,16 ML Asian Dollar
07/05/2015
95,62 ML Asian Dollar
06/05/2015
94,86 ML Asian Dollar
05/05/2015
96,51 ML Asian Dollar
04/05/2015
96,83 ML Asian Dollar
03/05/2015
96,38 ML Asian Dollar
02/05/2015
96,38 ML Asian Dollar
01/05/2015
96,38 ML Asian Dollar
30/04/2015
96,77 ML Asian Dollar
29/04/2015
97,24 ML Asian Dollar
28/04/2015
98,87 ML Asian Dollar
27/04/2015
99,92 ML Asian Dollar
26/04/2015
100,00 ML Asian Dollar
25/04/2015
100,00 ML Asian Dollar
24/04/2015
100,00 Oblig. Asie
06/12/2016
99,61 Oblig. Asie
05/12/2016
99,61 Oblig. Asie
04/12/2016
99,98 Oblig. Asie
03/12/2016
99,98 Oblig. Asie
02/12/2016
99,98 Oblig. Asie
01/12/2016
100,20 Oblig. Asie
30/11/2016
100,24 Oblig. Asie
29/11/2016
100,51 Oblig. Asie
28/11/2016
100,42 Oblig. Asie
27/11/2016
100,29 Oblig. Asie
26/11/2016
100,29 Oblig. Asie
25/11/2016
100,29 Oblig. Asie
24/11/2016
100,62 Oblig. Asie
23/11/2016
100,50 Oblig. Asie
22/11/2016
100,38 Oblig. Asie
21/11/2016
100,20 Oblig. Asie
20/11/2016
100,38 Oblig. Asie
19/11/2016
100,38 Oblig. Asie
18/11/2016
100,38 Oblig. Asie
17/11/2016
100,09 Oblig. Asie
16/11/2016
100,12 Oblig. Asie
15/11/2016
99,77 Oblig. Asie
14/11/2016
99,80 Oblig. Asie
13/11/2016
99,69 Oblig. Asie
12/11/2016
99,69 Oblig. Asie
11/11/2016
99,69 Oblig. Asie
10/11/2016
100,30 Oblig. Asie
09/11/2016
99,80 Oblig. Asie
08/11/2016
99,84 Oblig. Asie
07/11/2016
99,58 Oblig. Asie
06/11/2016
99,35 Oblig. Asie
05/11/2016
99,35 Oblig. Asie
04/11/2016
99,35 Oblig. Asie
03/11/2016
99,62 Oblig. Asie
02/11/2016
99,44 Oblig. Asie
01/11/2016
100,40 Oblig. Asie
31/10/2016
100,63 Oblig. Asie
30/10/2016
100,77 Oblig. Asie
29/10/2016
100,77 Oblig. Asie
28/10/2016
100,77 Oblig. Asie
27/10/2016
100,95 Oblig. Asie
26/10/2016
101,17 Oblig. Asie
25/10/2016
101,59 Oblig. Asie
24/10/2016
101,45 Oblig. Asie
23/10/2016
101,34 Oblig. Asie
22/10/2016
101,34 Oblig. Asie
21/10/2016
101,34 Oblig. Asie
20/10/2016
100,81 Oblig. Asie
19/10/2016
100,75 Oblig. Asie
18/10/2016
100,53 Oblig. Asie
17/10/2016
100,33 Oblig. Asie
16/10/2016
100,46 Oblig. Asie
15/10/2016
100,46 Oblig. Asie
14/10/2016
100,46 Oblig. Asie
13/10/2016
100,16 Oblig. Asie
12/10/2016
100,37 Oblig. Asie
11/10/2016
100,03 Oblig. Asie
10/10/2016
99,73 Oblig. Asie
09/10/2016
99,74 Oblig. Asie
08/10/2016
99,74 Oblig. Asie
07/10/2016
99,74 Oblig. Asie
06/10/2016
99,62 Oblig. Asie
05/10/2016
99,45 Oblig. Asie
04/10/2016
99,90 Oblig. Asie
03/10/2016
99,51 Oblig. Asie
02/10/2016
99,92 Oblig. Asie
01/10/2016
99,92 Oblig. Asie
30/09/2016
99,92 Oblig. Asie
29/09/2016
99,53 Oblig. Asie
28/09/2016
99,55 Oblig. Asie
27/09/2016
99,55 Oblig. Asie
26/09/2016
99,15 Oblig. Asie
25/09/2016
99,51 Oblig. Asie
24/09/2016
99,51 Oblig. Asie
23/09/2016
99,51 Oblig. Asie
22/09/2016
99,29 Oblig. Asie
21/09/2016
99,57 Oblig. Asie
20/09/2016
99,26 Oblig. Asie
19/09/2016
99,38 Oblig. Asie
18/09/2016
99,02 Oblig. Asie
17/09/2016
99,02 Oblig. Asie
16/09/2016
99,02 Oblig. Asie
15/09/2016
98,74 Oblig. Asie
14/09/2016
98,96 Oblig. Asie
13/09/2016
99,00 Oblig. Asie
12/09/2016
99,28 Oblig. Asie
11/09/2016
99,34 Oblig. Asie
10/09/2016
99,34 Oblig. Asie
09/09/2016
99,34 Oblig. Asie
08/09/2016
99,37 Oblig. Asie
07/09/2016
99,73 Oblig. Asie
06/09/2016
99,93 Oblig. Asie
05/09/2016
99,99 Oblig. Asie
04/09/2016
99,55 Oblig. Asie
03/09/2016
99,55 Oblig. Asie
02/09/2016
99,55 Oblig. Asie
01/09/2016
99,78 Oblig. Asie
31/08/2016
100,04 Oblig. Asie
30/08/2016
99,85 Oblig. Asie
29/08/2016
99,72 Oblig. Asie
28/08/2016
99,13 Oblig. Asie
27/08/2016
99,13 Oblig. Asie
26/08/2016
99,13 Oblig. Asie
25/08/2016
99,08 Oblig. Asie
24/08/2016
99,16 Oblig. Asie
23/08/2016
98,75 Oblig. Asie
22/08/2016
98,87 Oblig. Asie
21/08/2016
98,90 Oblig. Asie
20/08/2016
98,90 Oblig. Asie
19/08/2016
98,90 Oblig. Asie
18/08/2016
99,08 Oblig. Asie
17/08/2016
99,34 Oblig. Asie
16/08/2016
99,50 Oblig. Asie
15/08/2016
100,11 Oblig. Asie
14/08/2016
100,10 Oblig. Asie
13/08/2016
100,10 Oblig. Asie
12/08/2016
100,10 Oblig. Asie
11/08/2016
100,17 Oblig. Asie
10/08/2016
99,94 Oblig. Asie
09/08/2016
100,30 Oblig. Asie
08/08/2016
100,21 Oblig. Asie
07/08/2016
99,88 Oblig. Asie
06/08/2016
99,88 Oblig. Asie
05/08/2016
99,88 Oblig. Asie
04/08/2016
99,70 Oblig. Asie
03/08/2016
99,21 Oblig. Asie
02/08/2016
99,38 Oblig. Asie
01/08/2016
99,73 Oblig. Asie
31/07/2016
99,74 Oblig. Asie
30/07/2016
99,74 Oblig. Asie
29/07/2016
99,74 Oblig. Asie
28/07/2016
99,96 Oblig. Asie
27/07/2016
100,44 Oblig. Asie
26/07/2016
100,40 Oblig. Asie
25/07/2016
100,38 Oblig. Asie
24/07/2016
100,22 Oblig. Asie
23/07/2016
100,22 Oblig. Asie
22/07/2016
100,22 Oblig. Asie
21/07/2016
100,13 Oblig. Asie
20/07/2016
100,14 Oblig. Asie
19/07/2016
99,97 Oblig. Asie
18/07/2016
99,78 Oblig. Asie
17/07/2016
99,39 Oblig. Asie
16/07/2016
99,39 Oblig. Asie
15/07/2016
99,39 Oblig. Asie
14/07/2016
99,20 Oblig. Asie
13/07/2016
99,55 Oblig. Asie
12/07/2016
99,38 Oblig. Asie
11/07/2016
99,70 Oblig. Asie
10/07/2016
99,26 Oblig. Asie
09/07/2016
99,26 Oblig. Asie
08/07/2016
99,26 Oblig. Asie
07/07/2016
99,05 Oblig. Asie
06/07/2016
99,00 Oblig. Asie
05/07/2016
98,53 Oblig. Asie
04/07/2016
98,56 Oblig. Asie
03/07/2016
98,51 Oblig. Asie
02/07/2016
98,51 Oblig. Asie
01/07/2016
98,51 Oblig. Asie
30/06/2016
98,42 Oblig. Asie
29/06/2016
98,38 Oblig. Asie
28/06/2016
98,16 Oblig. Asie
27/06/2016
98,50 Oblig. Asie
26/06/2016
98,03 Oblig. Asie
25/06/2016
98,03 Oblig. Asie
24/06/2016
98,03 Oblig. Asie
23/06/2016
96,46 Oblig. Asie
22/06/2016
96,66 Oblig. Asie
21/06/2016
96,47 Oblig. Asie
20/06/2016
96,16 Oblig. Asie
19/06/2016
96,57 Oblig. Asie
18/06/2016
96,57 Oblig. Asie
17/06/2016
96,57 Oblig. Asie
16/06/2016
97,16 Oblig. Asie
15/06/2016
96,72 Oblig. Asie
14/06/2016
96,87 Oblig. Asie
13/06/2016
96,66 Oblig. Asie
12/06/2016
96,48 Oblig. Asie
11/06/2016
96,48 Oblig. Asie
10/06/2016
96,48 Oblig. Asie
09/06/2016
96,27 Oblig. Asie
08/06/2016
95,93 Oblig. Asie
07/06/2016
95,96 Oblig. Asie
06/06/2016
95,84 Oblig. Asie
05/06/2016
96,52 Oblig. Asie
04/06/2016
96,52 Oblig. Asie
03/06/2016
96,52 Oblig. Asie
02/06/2016
96,45 Oblig. Asie
01/06/2016
96,49 Oblig. Asie
31/05/2016
96,64 Oblig. Asie
30/05/2016
96,77 Oblig. Asie
29/05/2016
96,80 Oblig. Asie
28/05/2016
96,80 Oblig. Asie
27/05/2016
96,80 Oblig. Asie
26/05/2016
96,67 Oblig. Asie
25/05/2016
96,77 Oblig. Asie
24/05/2016
96,52 Oblig. Asie
23/05/2016
96,29 Oblig. Asie
22/05/2016
96,17 Oblig. Asie
21/05/2016
96,17 Oblig. Asie
20/05/2016
96,17 Oblig. Asie
19/05/2016
96,34 Oblig. Asie
18/05/2016
96,10 Oblig. Asie
17/05/2016
95,95 Oblig. Asie
16/05/2016
95,85 Oblig. Asie
15/05/2016
95,81 Oblig. Asie
14/05/2016
95,81 Oblig. Asie
13/05/2016
95,81 Oblig. Asie
12/05/2016
95,44 Oblig. Asie
11/05/2016
95,21 Oblig. Asie
10/05/2016
95,34 Oblig. Asie
09/05/2016
95,23 Oblig. Asie
08/05/2016
95,07 Oblig. Asie
07/05/2016
95,07 Oblig. Asie
06/05/2016
95,07 Oblig. Asie
05/05/2016
94,70 Oblig. Asie
04/05/2016
94,54 Oblig. Asie
03/05/2016
94,35 Oblig. Asie
02/05/2016
95,07 Oblig. Asie
01/05/2016
95,47 Oblig. Asie
30/04/2016
95,47 Oblig. Asie
29/04/2016
95,47 Oblig. Asie
28/04/2016
95,90 Oblig. Asie
27/04/2016
96,03 Oblig. Asie
26/04/2016
96,04 Oblig. Asie
25/04/2016
96,35 Oblig. Asie
24/04/2016
96,51 Oblig. Asie
23/04/2016
96,51 Oblig. Asie
22/04/2016
96,51 Oblig. Asie
21/04/2016
96,09 Oblig. Asie
20/04/2016
96,04 Oblig. Asie
19/04/2016
96,13 Oblig. Asie
18/04/2016
96,27 Oblig. Asie
17/04/2016
96,36 Oblig. Asie
16/04/2016
96,36 Oblig. Asie
15/04/2016
96,36 Oblig. Asie
14/04/2016
96,45 Oblig. Asie
13/04/2016
96,20 Oblig. Asie
12/04/2016
95,51 Oblig. Asie
11/04/2016
95,41 Oblig. Asie
10/04/2016
95,48 Oblig. Asie
09/04/2016
95,48 Oblig. Asie
08/04/2016
95,48 Oblig. Asie
07/04/2016
95,44 Oblig. Asie
06/04/2016
95,45 Oblig. Asie
05/04/2016
95,36 Oblig. Asie
04/04/2016
95,32 Oblig. Asie
03/04/2016
95,05 Oblig. Asie
02/04/2016
95,05 Oblig. Asie
01/04/2016
95,05 Oblig. Asie
31/03/2016
95,21 Oblig. Asie
30/03/2016
95,40 Oblig. Asie
29/03/2016
95,81 Oblig. Asie
28/03/2016
96,02 Oblig. Asie
27/03/2016
96,03 Oblig. Asie
26/03/2016
96,03 Oblig. Asie
25/03/2016
96,03 Oblig. Asie
24/03/2016
96,03 Oblig. Asie
23/03/2016
95,98 Oblig. Asie
22/03/2016
95,80 Oblig. Asie
21/03/2016
95,40 Oblig. Asie
20/03/2016
95,32 Oblig. Asie
19/03/2016
95,32 Oblig. Asie
18/03/2016
95,32 Oblig. Asie
17/03/2016
94,90 Oblig. Asie
16/03/2016
95,86 Oblig. Asie
15/03/2016
95,71 Oblig. Asie
14/03/2016
95,77 Oblig. Asie
13/03/2016
95,67 Oblig. Asie
12/03/2016
95,67 Oblig. Asie
11/03/2016
95,67 Oblig. Asie
10/03/2016
96,85 Oblig. Asie
09/03/2016
96,31 Oblig. Asie
08/03/2016
95,95 Oblig. Asie
07/03/2016
96,47 Oblig. Asie
06/03/2016
96,20 Oblig. Asie
05/03/2016
96,20 Oblig. Asie
04/03/2016
96,20 Oblig. Asie
03/03/2016
96,42 Oblig. Asie
02/03/2016
96,55 Oblig. Asie
01/03/2016
96,19 Oblig. Asie
29/02/2016
95,90 Oblig. Asie
28/02/2016
95,03 Oblig. Asie
27/02/2016
95,03 Oblig. Asie
26/02/2016
95,03 Oblig. Asie
25/02/2016
94,70 Oblig. Asie
24/02/2016
95,04 Oblig. Asie
23/02/2016
94,97 Oblig. Asie
22/02/2016
94,74 Oblig. Asie
21/02/2016
94,16 Oblig. Asie
20/02/2016
94,16 Oblig. Asie
19/02/2016
94,16 Oblig. Asie
18/02/2016
94,25 Oblig. Asie
17/02/2016
93,78 Oblig. Asie
16/02/2016
93,68 Oblig. Asie
15/02/2016
93,60 Oblig. Asie
14/02/2016
92,78 Oblig. Asie
13/02/2016
92,78 Oblig. Asie
12/02/2016
92,78 Oblig. Asie
11/02/2016
92,52 Oblig. Asie
10/02/2016
93,19 Oblig. Asie
09/02/2016
93,19 Oblig. Asie
08/02/2016
93,84 Oblig. Asie
07/02/2016
93,49 Oblig. Asie
06/02/2016
93,49 Oblig. Asie
05/02/2016
93,49 Oblig. Asie
04/02/2016
93,32 Oblig. Asie
03/02/2016
94,83 Oblig. Asie
02/02/2016
95,25 Oblig. Asie
01/02/2016
95,73 Oblig. Asie
31/01/2016
95,41 Oblig. Asie
30/01/2016
95,41 Oblig. Asie
29/01/2016
95,41 Oblig. Asie
28/01/2016
94,87 Oblig. Asie
27/01/2016
94,99 Oblig. Asie
26/01/2016
95,38 Oblig. Asie
25/01/2016
95,55 Oblig. Asie
24/01/2016
95,61 Oblig. Asie
23/01/2016
95,61 Oblig. Asie
22/01/2016
95,61 Oblig. Asie
21/01/2016
94,89 Oblig. Asie
20/01/2016
94,71 Oblig. Asie
19/01/2016
95,16 Oblig. Asie
18/01/2016
94,97 Oblig. Asie
17/01/2016
94,77 Oblig. Asie
16/01/2016
94,77 Oblig. Asie
15/01/2016
94,77 Oblig. Asie
14/01/2016
95,09 Oblig. Asie
13/01/2016
95,89 Oblig. Asie
12/01/2016
95,65 Oblig. Asie
11/01/2016
95,34 Oblig. Asie
10/01/2016
95,36 Oblig. Asie
09/01/2016
95,36 Oblig. Asie
08/01/2016
95,36 Oblig. Asie
07/01/2016
95,50 Oblig. Asie
06/01/2016
96,45 Oblig. Asie
05/01/2016
96,64 Oblig. Asie
04/01/2016
95,51 Oblig. Asie
03/01/2016
95,72 Oblig. Asie
02/01/2016
95,72 Oblig. Asie
01/01/2016
95,72 Oblig. Asie
31/12/2015
95,72 Oblig. Asie
30/12/2015
95,45 Oblig. Asie
29/12/2015
95,34 Oblig. Asie
28/12/2015
95,27 Oblig. Asie
27/12/2015
95,49 Oblig. Asie
26/12/2015
95,49 Oblig. Asie
25/12/2015
95,49 Oblig. Asie
24/12/2015
95,49 Oblig. Asie
23/12/2015
95,59 Oblig. Asie
22/12/2015
95,32 Oblig. Asie
21/12/2015
95,79 Oblig. Asie
20/12/2015
96,01 Oblig. Asie
19/12/2015
96,01 Oblig. Asie
18/12/2015
96,01 Oblig. Asie
17/12/2015
95,83 Oblig. Asie
16/12/2015
95,04 Oblig. Asie
15/12/2015
94,60 Oblig. Asie
14/12/2015
94,64 Oblig. Asie
13/12/2015
95,09 Oblig. Asie
12/12/2015
95,09 Oblig. Asie
11/12/2015
95,09 Oblig. Asie
10/12/2015
95,40 Oblig. Asie
09/12/2015
95,46 Oblig. Asie
08/12/2015
96,16 Oblig. Asie
07/12/2015
96,76 Oblig. Asie
06/12/2015
96,21 Oblig. Asie
05/12/2015
96,21 Oblig. Asie
04/12/2015
96,21 Oblig. Asie
03/12/2015
97,92 Oblig. Asie
02/12/2015
98,75 Oblig. Asie
01/12/2015
98,74 Oblig. Asie
30/11/2015
98,95 Oblig. Asie
29/11/2015
98,90 Oblig. Asie
28/11/2015
98,90 Oblig. Asie
27/11/2015
98,90 Oblig. Asie
26/11/2015
98,76 Oblig. Asie
25/11/2015
99,00 Oblig. Asie
24/11/2015
98,34 Oblig. Asie
23/11/2015
98,35 Oblig. Asie
22/11/2015
98,04 Oblig. Asie
21/11/2015
98,04 Oblig. Asie
20/11/2015
98,04 Oblig. Asie
19/11/2015
97,83 Oblig. Asie
18/11/2015
97,88 Oblig. Asie
17/11/2015
97,85 Oblig. Asie
16/11/2015
97,40 Oblig. Asie
15/11/2015
97,11 Oblig. Asie
14/11/2015
97,11 Oblig. Asie
13/11/2015
97,11 Oblig. Asie
12/11/2015
97,41 Oblig. Asie
11/11/2015
97,53 Oblig. Asie
10/11/2015
97,58 Oblig. Asie
09/11/2015
97,18 Oblig. Asie
08/11/2015
97,07 Oblig. Asie
07/11/2015
97,07 Oblig. Asie
06/11/2015
97,07 Oblig. Asie
05/11/2015
96,84 Oblig. Asie
04/11/2015
96,67 Oblig. Asie
03/11/2015
96,18 Oblig. Asie
02/11/2015
95,62 Oblig. Asie
01/11/2015
95,77 Oblig. Asie
31/10/2015
95,77 Oblig. Asie
30/10/2015
95,77 Oblig. Asie
29/10/2015
96,35 Oblig. Asie
28/10/2015
95,49 Oblig. Asie
27/10/2015
95,60 Oblig. Asie
26/10/2015
95,81 Oblig. Asie
25/10/2015
95,26 Oblig. Asie
24/10/2015
95,26 Oblig. Asie
23/10/2015
95,26 Oblig. Asie
22/10/2015
93,49 Oblig. Asie
21/10/2015
92,88 Oblig. Asie
20/10/2015
92,89 Oblig. Asie
19/10/2015
93,31 Oblig. Asie
18/10/2015
93,04 Oblig. Asie
17/10/2015
93,04 Oblig. Asie
16/10/2015
93,04 Oblig. Asie
15/10/2015
92,58 Oblig. Asie
14/10/2015
92,34 Oblig. Asie
13/10/2015
92,53 Oblig. Asie
12/10/2015
92,67 Oblig. Asie
11/10/2015
92,50 Oblig. Asie
10/10/2015
92,50 Oblig. Asie
09/10/2015
92,50 Oblig. Asie
08/10/2015
92,87 Oblig. Asie
07/10/2015
92,85 Oblig. Asie
06/10/2015
92,63 Oblig. Asie
05/10/2015
92,37 Oblig. Asie
04/10/2015
92,23 Oblig. Asie
03/10/2015
92,23 Oblig. Asie
02/10/2015
92,23 Oblig. Asie
01/10/2015
92,32 Oblig. Asie
30/09/2015
92,02 Oblig. Asie
29/09/2015
91,64 Oblig. Asie
28/09/2015
92,08 Oblig. Asie
27/09/2015
92,20 Oblig. Asie
26/09/2015
92,20 Oblig. Asie
25/09/2015
92,20 Oblig. Asie
24/09/2015
91,77 Oblig. Asie
23/09/2015
92,46 Oblig. Asie
22/09/2015
92,73 Oblig. Asie
21/09/2015
92,11 Oblig. Asie
20/09/2015
91,00 Oblig. Asie
19/09/2015
91,00 Oblig. Asie
18/09/2015
91,00 Oblig. Asie
17/09/2015
91,29 Oblig. Asie
16/09/2015
91,71 Oblig. Asie
15/09/2015
91,19 Oblig. Asie
14/09/2015
91,19 Oblig. Asie
13/09/2015
91,40 Oblig. Asie
12/09/2015
91,40 Oblig. Asie
11/09/2015
91,40 Oblig. Asie
10/09/2015
91,90 Oblig. Asie
09/09/2015
92,16 Oblig. Asie
08/09/2015
91,95 Oblig. Asie
07/09/2015
92,09 Oblig. Asie
06/09/2015
92,38 Oblig. Asie
05/09/2015
92,38 Oblig. Asie
04/09/2015
92,38 Oblig. Asie
03/09/2015
92,00 Oblig. Asie
02/09/2015
91,75 Oblig. Asie
01/09/2015
91,90 Oblig. Asie
31/08/2015
92,08 Oblig. Asie
30/08/2015
91,79 Oblig. Asie
29/08/2015
91,79 Oblig. Asie
28/08/2015
91,79 Oblig. Asie
27/08/2015
91,44 Oblig. Asie
26/08/2015
90,23 Oblig. Asie
25/08/2015
89,64 Oblig. Asie
24/08/2015
90,43 Oblig. Asie
23/08/2015
91,84 Oblig. Asie
22/08/2015
91,84 Oblig. Asie
21/08/2015
91,84 Oblig. Asie
20/08/2015
93,03 Oblig. Asie
19/08/2015
94,17 Oblig. Asie
18/08/2015
94,23 Oblig. Asie
17/08/2015
93,91 Oblig. Asie
16/08/2015
93,57 Oblig. Asie
15/08/2015
93,57 Oblig. Asie
14/08/2015
93,57 Oblig. Asie
13/08/2015
93,99 Oblig. Asie
12/08/2015
93,61 Oblig. Asie
11/08/2015
95,13 Oblig. Asie
10/08/2015
96,76 Oblig. Asie
09/08/2015
96,96 Oblig. Asie
08/08/2015
96,96 Oblig. Asie
07/08/2015
96,96 Oblig. Asie
06/08/2015
97,24 Oblig. Asie
05/08/2015
97,34 Oblig. Asie
04/08/2015
96,78 Oblig. Asie
03/08/2015
96,82 Oblig. Asie
02/08/2015
96,49 Oblig. Asie
01/08/2015
96,49 Oblig. Asie
31/07/2015
96,49 Oblig. Asie
30/07/2015
96,84 Oblig. Asie
29/07/2015
96,30 Oblig. Asie
28/07/2015
96,27 Oblig. Asie
27/07/2015
96,00 Oblig. Asie
26/07/2015
97,10 Oblig. Asie
25/07/2015
97,10 Oblig. Asie
24/07/2015
97,10 Oblig. Asie
23/07/2015
96,78 Oblig. Asie
22/07/2015
97,64 Oblig. Asie
21/07/2015
97,85 Oblig. Asie
20/07/2015
98,05 Oblig. Asie
19/07/2015
97,80 Oblig. Asie
18/07/2015
97,80 Oblig. Asie
17/07/2015
97,80 Oblig. Asie
16/07/2015
97,74 Oblig. Asie
15/07/2015
96,74 Oblig. Asie
14/07/2015
96,49 Oblig. Asie
13/07/2015
96,38 Oblig. Asie
12/07/2015
95,36 Oblig. Asie
11/07/2015
95,36 Oblig. Asie
10/07/2015
95,36 Oblig. Asie
09/07/2015
96,33 Oblig. Asie
08/07/2015
96,45 Oblig. Asie
07/07/2015
97,12 Oblig. Asie
06/07/2015
96,91 Oblig. Asie
05/07/2015
96,35 Oblig. Asie
04/07/2015
96,35 Oblig. Asie
03/07/2015
96,35 Oblig. Asie
02/07/2015
96,50 Oblig. Asie
01/07/2015
96,28 Oblig. Asie
30/06/2015
95,70 Oblig. Asie
29/06/2015
95,97 Oblig. Asie
28/06/2015
95,66 Oblig. Asie
27/06/2015
95,66 Oblig. Asie
26/06/2015
95,66 Oblig. Asie
25/06/2015
95,72 Oblig. Asie
24/06/2015
95,76 Oblig. Asie
23/06/2015
95,15 Oblig. Asie
22/06/2015
94,67 Oblig. Asie
21/06/2015
94,87 Oblig. Asie
20/06/2015
94,87 Oblig. Asie
19/06/2015
94,87 Oblig. Asie
18/06/2015
94,13 Oblig. Asie
17/06/2015
94,70 Oblig. Asie
16/06/2015
95,04 Oblig. Asie
15/06/2015
95,09 Oblig. Asie
14/06/2015
95,15 Oblig. Asie
13/06/2015
95,15 Oblig. Asie
12/06/2015
95,15 Oblig. Asie
11/06/2015
94,95 Oblig. Asie
10/06/2015
94,63 Oblig. Asie
09/06/2015
94,93 Oblig. Asie
08/06/2015
95,51 Oblig. Asie
07/06/2015
95,67 Oblig. Asie
06/06/2015
95,67 Oblig. Asie
05/06/2015
95,67 Oblig. Asie
04/06/2015
94,85 Oblig. Asie
03/06/2015
96,39 Oblig. Asie
02/06/2015
97,34 Oblig. Asie
01/06/2015
98,37 Oblig. Asie
31/05/2015
98,16 Oblig. Asie
30/05/2015
98,16 Oblig. Asie
29/05/2015
98,16 Oblig. Asie
28/05/2015
98,76 Oblig. Asie
27/05/2015
99,01 Oblig. Asie
26/05/2015
98,64 Oblig. Asie
25/05/2015
97,37 Oblig. Asie
24/05/2015
97,05 Oblig. Asie
23/05/2015
97,05 Oblig. Asie
22/05/2015
97,05 Oblig. Asie
21/05/2015
96,97 Oblig. Asie
20/05/2015
96,98 Oblig. Asie
19/05/2015
96,58 Oblig. Asie
18/05/2015
95,03 Oblig. Asie
17/05/2015
95,19 Oblig. Asie
16/05/2015
95,19 Oblig. Asie
15/05/2015
95,19 Oblig. Asie
14/05/2015
95,21 Oblig. Asie
13/05/2015
95,64 Oblig. Asie
12/05/2015
95,47 Oblig. Asie
11/05/2015
96,49 Oblig. Asie
10/05/2015
95,88 Oblig. Asie
09/05/2015
95,88 Oblig. Asie
08/05/2015
95,88 Oblig. Asie
07/05/2015
95,07 Oblig. Asie
06/05/2015
95,86 Oblig. Asie
05/05/2015
97,07 Oblig. Asie
04/05/2015
96,95 Oblig. Asie
03/05/2015
96,68 Oblig. Asie
02/05/2015
96,68 Oblig. Asie
01/05/2015
96,68 Oblig. Asie
30/04/2015
96,76 Oblig. Asie
29/04/2015
98,35 Oblig. Asie
28/04/2015
99,22 Oblig. Asie
27/04/2015
99,97 Oblig. Asie
26/04/2015
100,00 Oblig. Asie
25/04/2015
100,00 Oblig. Asie
24/04/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/12/2016
91,69 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/12/2016
91,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/12/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/12/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/12/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/12/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/11/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/11/2016
89,46 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/11/2016
89,46 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/11/2016
89,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/11/2016
90,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/11/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/11/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/11/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/11/2016
90,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/11/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/11/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/11/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/11/2016
89,35 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/11/2016
89,35 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/11/2016
89,35 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/11/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/11/2016
90,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/11/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/11/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/11/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/11/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/11/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/11/2016
89,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/11/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/11/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/10/2016
90,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/10/2016
91,26 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/10/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/10/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/10/2016
91,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/10/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/10/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/10/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/10/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/10/2016
91,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/10/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/10/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/10/2016
91,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/10/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/10/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/10/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/10/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/09/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/09/2016
89,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/09/2016
89,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/09/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/09/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/09/2016
90,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/09/2016
90,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/09/2016
90,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/09/2016
90,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/09/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/09/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/09/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/09/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/09/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/09/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/09/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/09/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/09/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/09/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/09/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/09/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/09/2016
91,47 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/09/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/09/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/08/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/08/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/08/2016
90,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/08/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/08/2016
89,88 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/08/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/08/2016
89,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/08/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/08/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/08/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/08/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/08/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/08/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/08/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/08/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/08/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/08/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/08/2016
90,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/08/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/08/2016
90,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/08/2016
90,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/08/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/08/2016
90,41 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/08/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/08/2016
91,26 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/07/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/07/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/07/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/07/2016
91,58 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/07/2016
91,37 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/07/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/07/2016
91,58 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/07/2016
91,79 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/07/2016
92,11 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/07/2016
92,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/07/2016
92,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/07/2016
91,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/07/2016
91,79 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/07/2016
91,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/07/2016
91,26 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/07/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/07/2016
89,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/07/2016
89,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/07/2016
89,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/07/2016
89,25 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/07/2016
89,35 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/07/2016
89,78 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/07/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/07/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/07/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/07/2016
90,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/06/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/06/2016
90,12 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/06/2016
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/06/2016
88,61 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/06/2016
88,61 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/06/2016
88,61 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/06/2016
88,61 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/06/2016
90,83 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/06/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/06/2016
90,62 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/06/2016
90,12 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/06/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/06/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/06/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/06/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/06/2016
90,22 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/06/2016
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/06/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/06/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/06/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/06/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/06/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/06/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/06/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/06/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/06/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/06/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/06/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/06/2016
90,62 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/06/2016
90,83 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/05/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/05/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/05/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/05/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/05/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/05/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/05/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/05/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/05/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/05/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/05/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/05/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/05/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/05/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/05/2016
92,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/05/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/05/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/05/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/05/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/05/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/05/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/05/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/05/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/05/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/05/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/05/2016
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/05/2016
91,03 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/05/2016
90,93 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/05/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/05/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/05/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/04/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/04/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/04/2016
92,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/04/2016
92,95 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/04/2016
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/04/2016
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/04/2016
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/04/2016
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/04/2016
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/04/2016
92,34 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/04/2016
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/04/2016
92,24 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/04/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/04/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/04/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/04/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/04/2016
92,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/04/2016
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/04/2016
92,24 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/04/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/04/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/04/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/04/2016
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/04/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/04/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/04/2016
92,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/04/2016
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/04/2016
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/04/2016
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/04/2016
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/03/2016
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/03/2016
92,24 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/03/2016
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/03/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/03/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/03/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/03/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/03/2016
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/03/2016
92,14 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/03/2016
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/03/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/03/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/03/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/03/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/03/2016
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/03/2016
90,62 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/03/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/03/2016
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/03/2016
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/03/2016
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/03/2016
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/03/2016
91,03 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/03/2016
90,93 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/03/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/03/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/03/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/03/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/03/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/03/2016
90,62 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/03/2016
90,02 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/03/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/02/2016
88,81 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/02/2016
88,71 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/02/2016
88,71 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/02/2016
88,71 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/02/2016
88,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/02/2016
88,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/02/2016
88,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/02/2016
88,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/02/2016
88,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/02/2016
88,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/02/2016
88,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/02/2016
88,91 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/02/2016
88,91 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/02/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/02/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/02/2016
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/02/2016
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/02/2016
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/02/2016
89,21 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/02/2016
90,02 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/02/2016
90,02 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/02/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/02/2016
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/02/2016
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/02/2016
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/02/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/02/2016
90,12 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/02/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/02/2016
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/01/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/01/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/01/2016
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/01/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/01/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/01/2016
90,22 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/01/2016
90,02 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/01/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/01/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/01/2016
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/01/2016
89,11 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/01/2016
88,91 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/01/2016
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/01/2016
89,01 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/01/2016
89,01 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/01/2016
89,01 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/01/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/01/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/01/2016
89,51 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/01/2016
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/01/2016
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/01/2016
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/01/2016
90,52 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/01/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/01/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/01/2016
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/12/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/12/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/12/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/12/2015
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/12/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/12/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/12/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/12/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/12/2015
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/12/2015
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/12/2015
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/12/2015
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/12/2015
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/12/2015
91,33 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/12/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/12/2015
91,53 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/12/2015
91,03 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/12/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/12/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/12/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/12/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/12/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/12/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/12/2015
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/12/2015
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/12/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/12/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/12/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/12/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/12/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/12/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/11/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/11/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/11/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/11/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/11/2015
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/11/2015
92,95 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/11/2015
92,34 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/11/2015
92,24 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/11/2015
91,94 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/11/2015
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/11/2015
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/11/2015
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/11/2015
92,04 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/11/2015
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/11/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/11/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/11/2015
93,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/11/2015
93,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/11/2015
93,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/11/2015
92,95 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/11/2015
93,25 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/11/2015
93,05 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/11/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/11/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/10/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/10/2015
92,64 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/10/2015
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/10/2015
92,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/10/2015
93,25 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/10/2015
92,34 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/10/2015
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/10/2015
92,95 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/10/2015
93,45 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/10/2015
93,45 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/10/2015
93,45 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/10/2015
93,65 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/10/2015
92,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/10/2015
92,74 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/10/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/10/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/10/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/10/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/10/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/10/2015
92,44 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/10/2015
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/10/2015
91,03 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/10/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/10/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/10/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/10/2015
89,82 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/09/2015
89,72 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/09/2015
89,01 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/09/2015
89,31 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/09/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/09/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/09/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/09/2015
89,72 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/09/2015
90,12 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/09/2015
90,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/09/2015
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/09/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/09/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/09/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/09/2015
91,23 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/09/2015
90,93 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/09/2015
90,93 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/09/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/09/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/09/2015
89,92 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/09/2015
90,42 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/09/2015
91,13 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/09/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/09/2015
91,43 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/08/2015
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/08/2015
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/08/2015
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/08/2015
91,84 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/08/2015
91,73 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/08/2015
91,03 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/08/2015
90,93 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/08/2015
90,32 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/08/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/08/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/08/2015
91,63 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/08/2015
92,54 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/08/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/08/2015
93,35 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/08/2015
93,15 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/08/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/08/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/08/2015
93,55 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/08/2015
94,06 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/08/2015
94,16 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/08/2015
94,76 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/08/2015
95,97 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/08/2015
95,87 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/08/2015
95,87 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/08/2015
95,87 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/08/2015
96,18 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/08/2015
96,28 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/08/2015
96,38 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/08/2015
96,18 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/08/2015
96,48 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/08/2015
96,48 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/07/2015
96,48 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/07/2015
96,58 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/07/2015
96,98 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/07/2015
96,98 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/07/2015
96,68 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/07/2015
96,98 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/07/2015
96,98 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/07/2015
96,98 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/07/2015
97,39 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/07/2015
97,79 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/07/2015
97,89 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/07/2015
97,89 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/07/2015
97,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/07/2015
97,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/07/2015
97,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/07/2015
98,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/07/2015
97,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/07/2015
98,19 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/07/2015
98,29 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/07/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/07/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/07/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/07/2015
97,99 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/07/2015
97,69 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/07/2015
98,09 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/07/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/07/2015
98,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/07/2015
98,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/07/2015
98,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/07/2015
98,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/07/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/06/2015
98,60 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/06/2015
99,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/06/2015
99,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/06/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/06/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/06/2015
98,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/06/2015
99,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/06/2015
98,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/06/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/06/2015
98,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/06/2015
98,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/06/2015
98,60 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/06/2015
98,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/06/2015
98,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/06/2015
99,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/06/2015
99,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/06/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/06/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
31/05/2015
99,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/05/2015
99,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/05/2015
99,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/05/2015
99,50 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/05/2015
99,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/05/2015
99,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/05/2015
100,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/05/2015
100,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
23/05/2015
100,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
22/05/2015
100,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
21/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
20/05/2015
99,90 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
19/05/2015
99,80 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
18/05/2015
99,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
17/05/2015
99,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
16/05/2015
99,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
15/05/2015
99,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
14/05/2015
99,70 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
13/05/2015
99,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
12/05/2015
99,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
11/05/2015
99,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
10/05/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
09/05/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
08/05/2015
99,30 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
07/05/2015
99,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
06/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
05/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
04/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
03/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
02/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
01/05/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
30/04/2015
100,10 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
29/04/2015
100,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
28/04/2015
100,40 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
27/04/2015
100,20 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
26/04/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
25/04/2015
100,00 TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON ASIAN BOND FUND I(YDIS) EUR-H1 -8,31-5,217,85-0,63
Oblig. Asie -0,39-0,247,420,00
ML Asian Dollar 6,423,919,350,44

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
jeudi 8 décembre 2016
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