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ALLIANZ EURO INFLATION-LINKED BOND - LU1304665836

Performance en base 100 du 18/11/2015 au 17/02/2017
 
ALLIANZ EURO INFLATION-LINKED BOND
 
Oblig. indx inflat Euro
 
ML EMU Direct Government Inflation
Oblig. indx inflat Euro
17/02/2017
101,58 Oblig. indx inflat Euro
16/02/2017
101,33 Oblig. indx inflat Euro
15/02/2017
101,06 Oblig. indx inflat Euro
14/02/2017
101,07 Oblig. indx inflat Euro
13/02/2017
101,15 Oblig. indx inflat Euro
12/02/2017
101,05 Oblig. indx inflat Euro
11/02/2017
101,07 Oblig. indx inflat Euro
10/02/2017
101,07 Oblig. indx inflat Euro
09/02/2017
101,24 Oblig. indx inflat Euro
08/02/2017
101,04 Oblig. indx inflat Euro
07/02/2017
100,69 Oblig. indx inflat Euro
06/02/2017
100,62 Oblig. indx inflat Euro
05/02/2017
100,99 Oblig. indx inflat Euro
04/02/2017
100,99 Oblig. indx inflat Euro
03/02/2017
100,99 Oblig. indx inflat Euro
02/02/2017
101,10 Oblig. indx inflat Euro
01/02/2017
101,00 Oblig. indx inflat Euro
31/01/2017
101,28 Oblig. indx inflat Euro
30/01/2017
101,07 Oblig. indx inflat Euro
29/01/2017
101,26 Oblig. indx inflat Euro
28/01/2017
101,25 Oblig. indx inflat Euro
27/01/2017
101,25 Oblig. indx inflat Euro
26/01/2017
101,20 Oblig. indx inflat Euro
25/01/2017
101,46 Oblig. indx inflat Euro
24/01/2017
101,79 Oblig. indx inflat Euro
23/01/2017
101,80 Oblig. indx inflat Euro
22/01/2017
101,52 Oblig. indx inflat Euro
21/01/2017
101,53 Oblig. indx inflat Euro
20/01/2017
101,53 Oblig. indx inflat Euro
19/01/2017
101,58 Oblig. indx inflat Euro
18/01/2017
101,75 Oblig. indx inflat Euro
17/01/2017
101,82 Oblig. indx inflat Euro
16/01/2017
101,77 Oblig. indx inflat Euro
15/01/2017
101,84 Oblig. indx inflat Euro
14/01/2017
101,85 Oblig. indx inflat Euro
13/01/2017
101,85 Oblig. indx inflat Euro
12/01/2017
102,06 Oblig. indx inflat Euro
11/01/2017
102,09 Oblig. indx inflat Euro
10/01/2017
101,92 Oblig. indx inflat Euro
09/01/2017
101,93 Oblig. indx inflat Euro
08/01/2017
101,91 Oblig. indx inflat Euro
07/01/2017
101,92 Oblig. indx inflat Euro
06/01/2017
101,92 Oblig. indx inflat Euro
05/01/2017
102,12 Oblig. indx inflat Euro
04/01/2017
102,26 Oblig. indx inflat Euro
03/01/2017
102,33 Oblig. indx inflat Euro
02/01/2017
102,47 Oblig. indx inflat Euro
01/01/2017
102,32 Oblig. indx inflat Euro
31/12/2016
102,33 Oblig. indx inflat Euro
30/12/2016
102,33 Oblig. indx inflat Euro
29/12/2016
102,41 Oblig. indx inflat Euro
28/12/2016
102,25 Oblig. indx inflat Euro
27/12/2016
102,09 Oblig. indx inflat Euro
26/12/2016
102,01 Oblig. indx inflat Euro
25/12/2016
102,00 Oblig. indx inflat Euro
24/12/2016
102,00 Oblig. indx inflat Euro
23/12/2016
102,00 Oblig. indx inflat Euro
22/12/2016
101,85 Oblig. indx inflat Euro
21/12/2016
101,95 Oblig. indx inflat Euro
20/12/2016
101,81 Oblig. indx inflat Euro
19/12/2016
101,60 Oblig. indx inflat Euro
18/12/2016
101,21 Oblig. indx inflat Euro
17/12/2016
101,21 Oblig. indx inflat Euro
16/12/2016
101,21 Oblig. indx inflat Euro
15/12/2016
101,21 Oblig. indx inflat Euro
14/12/2016
101,57 Oblig. indx inflat Euro
13/12/2016
101,33 Oblig. indx inflat Euro
12/12/2016
100,98 Oblig. indx inflat Euro
11/12/2016
100,98 Oblig. indx inflat Euro
10/12/2016
100,97 Oblig. indx inflat Euro
09/12/2016
100,97 Oblig. indx inflat Euro
08/12/2016
100,98 Oblig. indx inflat Euro
07/12/2016
101,21 Oblig. indx inflat Euro
06/12/2016
101,14 Oblig. indx inflat Euro
05/12/2016
100,96 Oblig. indx inflat Euro
04/12/2016
100,99 Oblig. indx inflat Euro
03/12/2016
100,96 Oblig. indx inflat Euro
02/12/2016
100,96 Oblig. indx inflat Euro
01/12/2016
100,43 Oblig. indx inflat Euro
30/11/2016
100,58 Oblig. indx inflat Euro
29/11/2016
100,47 Oblig. indx inflat Euro
28/11/2016
100,28 Oblig. indx inflat Euro
27/11/2016
100,26 Oblig. indx inflat Euro
26/11/2016
100,27 Oblig. indx inflat Euro
25/11/2016
100,27 Oblig. indx inflat Euro
24/11/2016
100,39 Oblig. indx inflat Euro
23/11/2016
100,37 Oblig. indx inflat Euro
22/11/2016
100,69 Oblig. indx inflat Euro
21/11/2016
100,42 Oblig. indx inflat Euro
20/11/2016
100,15 Oblig. indx inflat Euro
19/11/2016
100,15 Oblig. indx inflat Euro
18/11/2016
100,15 Oblig. indx inflat Euro
17/11/2016
100,08 Oblig. indx inflat Euro
16/11/2016
100,21 Oblig. indx inflat Euro
15/11/2016
100,42 Oblig. indx inflat Euro
14/11/2016
100,09 Oblig. indx inflat Euro
13/11/2016
100,46 Oblig. indx inflat Euro
12/11/2016
100,50 Oblig. indx inflat Euro
11/11/2016
100,50 Oblig. indx inflat Euro
10/11/2016
100,73 Oblig. indx inflat Euro
09/11/2016
101,13 Oblig. indx inflat Euro
08/11/2016
101,21 Oblig. indx inflat Euro
07/11/2016
101,28 Oblig. indx inflat Euro
06/11/2016
101,17 Oblig. indx inflat Euro
05/11/2016
101,17 Oblig. indx inflat Euro
04/11/2016
101,17 Oblig. indx inflat Euro
03/11/2016
101,11 Oblig. indx inflat Euro
02/11/2016
101,23 Oblig. indx inflat Euro
01/11/2016
101,47 Oblig. indx inflat Euro
31/10/2016
101,52 Oblig. indx inflat Euro
30/10/2016
101,56 Oblig. indx inflat Euro
29/10/2016
101,56 Oblig. indx inflat Euro
28/10/2016
101,56 Oblig. indx inflat Euro
27/10/2016
101,76 Oblig. indx inflat Euro
26/10/2016
102,20 Oblig. indx inflat Euro
25/10/2016
102,64 Oblig. indx inflat Euro
24/10/2016
102,66 Oblig. indx inflat Euro
23/10/2016
102,67 Oblig. indx inflat Euro
22/10/2016
102,67 Oblig. indx inflat Euro
21/10/2016
102,67 Oblig. indx inflat Euro
20/10/2016
102,67 Oblig. indx inflat Euro
19/10/2016
102,51 Oblig. indx inflat Euro
18/10/2016
102,34 Oblig. indx inflat Euro
17/10/2016
102,08 Oblig. indx inflat Euro
16/10/2016
101,95 Oblig. indx inflat Euro
15/10/2016
101,95 Oblig. indx inflat Euro
14/10/2016
101,95 Oblig. indx inflat Euro
13/10/2016
101,93 Oblig. indx inflat Euro
12/10/2016
101,92 Oblig. indx inflat Euro
11/10/2016
102,22 Oblig. indx inflat Euro
10/10/2016
102,15 Oblig. indx inflat Euro
09/10/2016
102,23 Oblig. indx inflat Euro
08/10/2016
102,24 Oblig. indx inflat Euro
07/10/2016
102,24 Oblig. indx inflat Euro
06/10/2016
102,39 Oblig. indx inflat Euro
05/10/2016
102,30 Oblig. indx inflat Euro
04/10/2016
102,55 Oblig. indx inflat Euro
03/10/2016
102,70 Oblig. indx inflat Euro
02/10/2016
102,70 Oblig. indx inflat Euro
01/10/2016
102,70 Oblig. indx inflat Euro
30/09/2016
102,70 Oblig. indx inflat Euro
29/09/2016
102,61 Oblig. indx inflat Euro
28/09/2016
102,50 Oblig. indx inflat Euro
27/09/2016
102,43 Oblig. indx inflat Euro
26/09/2016
102,55 Oblig. indx inflat Euro
25/09/2016
102,58 Oblig. indx inflat Euro
24/09/2016
102,59 Oblig. indx inflat Euro
23/09/2016
102,59 Oblig. indx inflat Euro
22/09/2016
102,63 Oblig. indx inflat Euro
21/09/2016
102,03 Oblig. indx inflat Euro
20/09/2016
102,03 Oblig. indx inflat Euro
19/09/2016
101,74 Oblig. indx inflat Euro
18/09/2016
101,73 Oblig. indx inflat Euro
17/09/2016
101,73 Oblig. indx inflat Euro
16/09/2016
101,73 Oblig. indx inflat Euro
15/09/2016
101,70 Oblig. indx inflat Euro
14/09/2016
101,83 Oblig. indx inflat Euro
13/09/2016
101,78 Oblig. indx inflat Euro
12/09/2016
101,95 Oblig. indx inflat Euro
11/09/2016
102,04 Oblig. indx inflat Euro
10/09/2016
102,07 Oblig. indx inflat Euro
09/09/2016
102,07 Oblig. indx inflat Euro
08/09/2016
102,47 Oblig. indx inflat Euro
07/09/2016
102,74 Oblig. indx inflat Euro
06/09/2016
102,44 Oblig. indx inflat Euro
05/09/2016
102,09 Oblig. indx inflat Euro
04/09/2016
102,02 Oblig. indx inflat Euro
03/09/2016
102,03 Oblig. indx inflat Euro
02/09/2016
102,03 Oblig. indx inflat Euro
01/09/2016
102,14 Oblig. indx inflat Euro
31/08/2016
102,27 Oblig. indx inflat Euro
30/08/2016
102,49 Oblig. indx inflat Euro
29/08/2016
102,47 Oblig. indx inflat Euro
28/08/2016
102,40 Oblig. indx inflat Euro
27/08/2016
102,40 Oblig. indx inflat Euro
26/08/2016
102,40 Oblig. indx inflat Euro
25/08/2016
102,27 Oblig. indx inflat Euro
24/08/2016
102,31 Oblig. indx inflat Euro
23/08/2016
102,37 Oblig. indx inflat Euro
22/08/2016
102,37 Oblig. indx inflat Euro
21/08/2016
102,27 Oblig. indx inflat Euro
20/08/2016
102,28 Oblig. indx inflat Euro
19/08/2016
102,28 Oblig. indx inflat Euro
18/08/2016
102,51 Oblig. indx inflat Euro
17/08/2016
102,41 Oblig. indx inflat Euro
16/08/2016
102,39 Oblig. indx inflat Euro
15/08/2016
102,64 Oblig. indx inflat Euro
14/08/2016
102,64 Oblig. indx inflat Euro
13/08/2016
102,64 Oblig. indx inflat Euro
12/08/2016
102,64 Oblig. indx inflat Euro
11/08/2016
102,50 Oblig. indx inflat Euro
10/08/2016
102,46 Oblig. indx inflat Euro
09/08/2016
102,21 Oblig. indx inflat Euro
08/08/2016
102,07 Oblig. indx inflat Euro
07/08/2016
101,88 Oblig. indx inflat Euro
06/08/2016
101,88 Oblig. indx inflat Euro
05/08/2016
101,88 Oblig. indx inflat Euro
04/08/2016
101,82 Oblig. indx inflat Euro
03/08/2016
101,51 Oblig. indx inflat Euro
02/08/2016
101,54 Oblig. indx inflat Euro
01/08/2016
101,90 Oblig. indx inflat Euro
31/07/2016
102,04 Oblig. indx inflat Euro
30/07/2016
102,02 Oblig. indx inflat Euro
29/07/2016
102,02 Oblig. indx inflat Euro
28/07/2016
101,88 Oblig. indx inflat Euro
27/07/2016
101,73 Oblig. indx inflat Euro
26/07/2016
101,38 Oblig. indx inflat Euro
25/07/2016
101,30 Oblig. indx inflat Euro
24/07/2016
101,21 Oblig. indx inflat Euro
23/07/2016
101,21 Oblig. indx inflat Euro
22/07/2016
101,21 Oblig. indx inflat Euro
21/07/2016
101,21 Oblig. indx inflat Euro
20/07/2016
101,21 Oblig. indx inflat Euro
19/07/2016
101,32 Oblig. indx inflat Euro
18/07/2016
101,32 Oblig. indx inflat Euro
17/07/2016
101,33 Oblig. indx inflat Euro
16/07/2016
101,33 Oblig. indx inflat Euro
15/07/2016
101,33 Oblig. indx inflat Euro
14/07/2016
101,29 Oblig. indx inflat Euro
13/07/2016
101,26 Oblig. indx inflat Euro
12/07/2016
101,05 Oblig. indx inflat Euro
11/07/2016
101,08 Oblig. indx inflat Euro
10/07/2016
101,16 Oblig. indx inflat Euro
09/07/2016
101,14 Oblig. indx inflat Euro
08/07/2016
101,14 Oblig. indx inflat Euro
07/07/2016
101,04 Oblig. indx inflat Euro
06/07/2016
101,09 Oblig. indx inflat Euro
05/07/2016
101,18 Oblig. indx inflat Euro
04/07/2016
101,28 Oblig. indx inflat Euro
03/07/2016
101,35 Oblig. indx inflat Euro
02/07/2016
101,35 Oblig. indx inflat Euro
01/07/2016
101,35 Oblig. indx inflat Euro
30/06/2016
101,24 Oblig. indx inflat Euro
29/06/2016
100,93 Oblig. indx inflat Euro
28/06/2016
100,59 Oblig. indx inflat Euro
27/06/2016
100,11 Oblig. indx inflat Euro
26/06/2016
100,02 Oblig. indx inflat Euro
25/06/2016
100,05 Oblig. indx inflat Euro
24/06/2016
100,05 Oblig. indx inflat Euro
23/06/2016
100,23 Oblig. indx inflat Euro
22/06/2016
100,19 Oblig. indx inflat Euro
21/06/2016
100,13 Oblig. indx inflat Euro
20/06/2016
100,20 Oblig. indx inflat Euro
19/06/2016
100,01 Oblig. indx inflat Euro
18/06/2016
100,01 Oblig. indx inflat Euro
17/06/2016
100,01 Oblig. indx inflat Euro
16/06/2016
99,98 Oblig. indx inflat Euro
15/06/2016
100,14 Oblig. indx inflat Euro
14/06/2016
100,03 Oblig. indx inflat Euro
13/06/2016
100,15 Oblig. indx inflat Euro
12/06/2016
100,35 Oblig. indx inflat Euro
11/06/2016
100,36 Oblig. indx inflat Euro
10/06/2016
100,36 Oblig. indx inflat Euro
09/06/2016
100,49 Oblig. indx inflat Euro
08/06/2016
100,54 Oblig. indx inflat Euro
07/06/2016
100,44 Oblig. indx inflat Euro
06/06/2016
100,30 Oblig. indx inflat Euro
05/06/2016
100,39 Oblig. indx inflat Euro
04/06/2016
100,37 Oblig. indx inflat Euro
03/06/2016
100,37 Oblig. indx inflat Euro
02/06/2016
100,22 Oblig. indx inflat Euro
01/06/2016
100,25 Oblig. indx inflat Euro
31/05/2016
100,35 Oblig. indx inflat Euro
30/05/2016
100,29 Oblig. indx inflat Euro
29/05/2016
100,37 Oblig. indx inflat Euro
28/05/2016
100,37 Oblig. indx inflat Euro
27/05/2016
100,37 Oblig. indx inflat Euro
26/05/2016
100,42 Oblig. indx inflat Euro
25/05/2016
100,42 Oblig. indx inflat Euro
24/05/2016
100,17 Oblig. indx inflat Euro
23/05/2016
100,09 Oblig. indx inflat Euro
22/05/2016
100,07 Oblig. indx inflat Euro
21/05/2016
100,07 Oblig. indx inflat Euro
20/05/2016
100,07 Oblig. indx inflat Euro
19/05/2016
100,06 Oblig. indx inflat Euro
18/05/2016
100,16 Oblig. indx inflat Euro
17/05/2016
100,36 Oblig. indx inflat Euro
16/05/2016
100,21 Oblig. indx inflat Euro
15/05/2016
100,19 Oblig. indx inflat Euro
14/05/2016
100,19 Oblig. indx inflat Euro
13/05/2016
100,19 Oblig. indx inflat Euro
12/05/2016
100,12 Oblig. indx inflat Euro
11/05/2016
100,20 Oblig. indx inflat Euro
10/05/2016
100,13 Oblig. indx inflat Euro
09/05/2016
100,17 Oblig. indx inflat Euro
08/05/2016
100,06 Oblig. indx inflat Euro
07/05/2016
100,05 Oblig. indx inflat Euro
06/05/2016
100,05 Oblig. indx inflat Euro
05/05/2016
99,92 Oblig. indx inflat Euro
04/05/2016
99,91 Oblig. indx inflat Euro
03/05/2016
99,95 Oblig. indx inflat Euro
02/05/2016
99,80 Oblig. indx inflat Euro
01/05/2016
99,78 Oblig. indx inflat Euro
30/04/2016
99,77 Oblig. indx inflat Euro
29/04/2016
99,77 Oblig. indx inflat Euro
28/04/2016
99,64 Oblig. indx inflat Euro
27/04/2016
99,40 Oblig. indx inflat Euro
26/04/2016
99,36 Oblig. indx inflat Euro
25/04/2016
99,42 Oblig. indx inflat Euro
24/04/2016
99,54 Oblig. indx inflat Euro
23/04/2016
99,54 Oblig. indx inflat Euro
22/04/2016
99,54 Oblig. indx inflat Euro
21/04/2016
99,56 Oblig. indx inflat Euro
20/04/2016
99,77 Oblig. indx inflat Euro
19/04/2016
99,73 Oblig. indx inflat Euro
18/04/2016
99,69 Oblig. indx inflat Euro
17/04/2016
99,78 Oblig. indx inflat Euro
16/04/2016
99,77 Oblig. indx inflat Euro
15/04/2016
99,77 Oblig. indx inflat Euro
14/04/2016
99,67 Oblig. indx inflat Euro
13/04/2016
99,84 Oblig. indx inflat Euro
12/04/2016
99,66 Oblig. indx inflat Euro
11/04/2016
99,90 Oblig. indx inflat Euro
10/04/2016
100,01 Oblig. indx inflat Euro
09/04/2016
100,00 Oblig. indx inflat Euro
08/04/2016
100,00 Oblig. indx inflat Euro
07/04/2016
99,89 Oblig. indx inflat Euro
06/04/2016
99,96 Oblig. indx inflat Euro
05/04/2016
99,90 Oblig. indx inflat Euro
04/04/2016
99,84 Oblig. indx inflat Euro
03/04/2016
99,74 Oblig. indx inflat Euro
02/04/2016
99,74 Oblig. indx inflat Euro
01/04/2016
99,74 Oblig. indx inflat Euro
31/03/2016
99,76 Oblig. indx inflat Euro
30/03/2016
99,73 Oblig. indx inflat Euro
29/03/2016
99,56 Oblig. indx inflat Euro
28/03/2016
99,51 Oblig. indx inflat Euro
27/03/2016
99,52 Oblig. indx inflat Euro
26/03/2016
99,52 Oblig. indx inflat Euro
25/03/2016
99,52 Oblig. indx inflat Euro
24/03/2016
99,52 Oblig. indx inflat Euro
23/03/2016
99,60 Oblig. indx inflat Euro
22/03/2016
99,65 Oblig. indx inflat Euro
21/03/2016
99,66 Oblig. indx inflat Euro
20/03/2016
99,77 Oblig. indx inflat Euro
19/03/2016
99,77 Oblig. indx inflat Euro
18/03/2016
99,77 Oblig. indx inflat Euro
17/03/2016
99,56 Oblig. indx inflat Euro
16/03/2016
99,12 Oblig. indx inflat Euro
15/03/2016
99,06 Oblig. indx inflat Euro
14/03/2016
99,44 Oblig. indx inflat Euro
13/03/2016
99,52 Oblig. indx inflat Euro
12/03/2016
99,47 Oblig. indx inflat Euro
11/03/2016
99,47 Oblig. indx inflat Euro
10/03/2016
99,12 Oblig. indx inflat Euro
09/03/2016
99,32 Oblig. indx inflat Euro
08/03/2016
99,41 Oblig. indx inflat Euro
07/03/2016
99,26 Oblig. indx inflat Euro
06/03/2016
99,13 Oblig. indx inflat Euro
05/03/2016
99,13 Oblig. indx inflat Euro
04/03/2016
99,13 Oblig. indx inflat Euro
03/03/2016
99,14 Oblig. indx inflat Euro
02/03/2016
98,52 Oblig. indx inflat Euro
01/03/2016
98,47 Oblig. indx inflat Euro
29/02/2016
98,53 Oblig. indx inflat Euro
28/02/2016
98,56 Oblig. indx inflat Euro
27/02/2016
98,55 Oblig. indx inflat Euro
26/02/2016
98,55 Oblig. indx inflat Euro
25/02/2016
98,47 Oblig. indx inflat Euro
24/02/2016
98,56 Oblig. indx inflat Euro
23/02/2016
98,78 Oblig. indx inflat Euro
22/02/2016
98,78 Oblig. indx inflat Euro
21/02/2016
98,54 Oblig. indx inflat Euro
20/02/2016
98,55 Oblig. indx inflat Euro
19/02/2016
98,55 Oblig. indx inflat Euro
18/02/2016
98,70 Oblig. indx inflat Euro
17/02/2016
98,42 Oblig. indx inflat Euro
16/02/2016
98,42 Oblig. indx inflat Euro
15/02/2016
98,61 Oblig. indx inflat Euro
14/02/2016
98,24 Oblig. indx inflat Euro
13/02/2016
98,24 Oblig. indx inflat Euro
12/02/2016
98,24 Oblig. indx inflat Euro
11/02/2016
98,29 Oblig. indx inflat Euro
10/02/2016
98,65 Oblig. indx inflat Euro
09/02/2016
98,63 Oblig. indx inflat Euro
08/02/2016
98,94 Oblig. indx inflat Euro
07/02/2016
99,19 Oblig. indx inflat Euro
06/02/2016
99,19 Oblig. indx inflat Euro
05/02/2016
99,19 Oblig. indx inflat Euro
04/02/2016
99,17 Oblig. indx inflat Euro
03/02/2016
99,17 Oblig. indx inflat Euro
02/02/2016
99,02 Oblig. indx inflat Euro
01/02/2016
99,17 Oblig. indx inflat Euro
31/01/2016
99,47 Oblig. indx inflat Euro
30/01/2016
99,44 Oblig. indx inflat Euro
29/01/2016
99,44 Oblig. indx inflat Euro
28/01/2016
99,03 Oblig. indx inflat Euro
27/01/2016
98,84 Oblig. indx inflat Euro
26/01/2016
98,79 Oblig. indx inflat Euro
25/01/2016
98,67 Oblig. indx inflat Euro
24/01/2016
98,59 Oblig. indx inflat Euro
23/01/2016
98,58 Oblig. indx inflat Euro
22/01/2016
98,58 Oblig. indx inflat Euro
21/01/2016
98,45 Oblig. indx inflat Euro
20/01/2016
98,32 Oblig. indx inflat Euro
19/01/2016
98,57 Oblig. indx inflat Euro
18/01/2016
98,48 Oblig. indx inflat Euro
17/01/2016
98,61 Oblig. indx inflat Euro
16/01/2016
98,61 Oblig. indx inflat Euro
15/01/2016
98,61 Oblig. indx inflat Euro
14/01/2016
98,69 Oblig. indx inflat Euro
13/01/2016
98,86 Oblig. indx inflat Euro
12/01/2016
98,69 Oblig. indx inflat Euro
11/01/2016
98,84 Oblig. indx inflat Euro
10/01/2016
99,07 Oblig. indx inflat Euro
09/01/2016
99,06 Oblig. indx inflat Euro
08/01/2016
99,06 Oblig. indx inflat Euro
07/01/2016
98,88 Oblig. indx inflat Euro
06/01/2016
99,09 Oblig. indx inflat Euro
05/01/2016
99,16 Oblig. indx inflat Euro
04/01/2016
99,25 Oblig. indx inflat Euro
03/01/2016
99,10 Oblig. indx inflat Euro
02/01/2016
99,10 Oblig. indx inflat Euro
01/01/2016
99,10 Oblig. indx inflat Euro
31/12/2015
99,10 Oblig. indx inflat Euro
30/12/2015
99,07 Oblig. indx inflat Euro
29/12/2015
99,06 Oblig. indx inflat Euro
28/12/2015
99,00 Oblig. indx inflat Euro
27/12/2015
98,88 Oblig. indx inflat Euro
26/12/2015
98,88 Oblig. indx inflat Euro
25/12/2015
98,88 Oblig. indx inflat Euro
24/12/2015
98,88 Oblig. indx inflat Euro
23/12/2015
98,89 Oblig. indx inflat Euro
22/12/2015
99,02 Oblig. indx inflat Euro
21/12/2015
99,29 Oblig. indx inflat Euro
20/12/2015
99,40 Oblig. indx inflat Euro
19/12/2015
99,41 Oblig. indx inflat Euro
18/12/2015
99,41 Oblig. indx inflat Euro
17/12/2015
99,41 Oblig. indx inflat Euro
16/12/2015
99,26 Oblig. indx inflat Euro
15/12/2015
99,39 Oblig. indx inflat Euro
14/12/2015
99,46 Oblig. indx inflat Euro
13/12/2015
99,87 Oblig. indx inflat Euro
12/12/2015
99,89 Oblig. indx inflat Euro
11/12/2015
99,89 Oblig. indx inflat Euro
10/12/2015
100,01 Oblig. indx inflat Euro
09/12/2015
99,93 Oblig. indx inflat Euro
08/12/2015
99,95 Oblig. indx inflat Euro
07/12/2015
99,82 Oblig. indx inflat Euro
06/12/2015
99,63 Oblig. indx inflat Euro
05/12/2015
99,66 Oblig. indx inflat Euro
04/12/2015
99,66 Oblig. indx inflat Euro
03/12/2015
100,20 Oblig. indx inflat Euro
02/12/2015
101,26 Oblig. indx inflat Euro
01/12/2015
101,30 Oblig. indx inflat Euro
30/11/2015
101,14 Oblig. indx inflat Euro
29/11/2015
101,04 Oblig. indx inflat Euro
28/11/2015
101,02 Oblig. indx inflat Euro
27/11/2015
101,02 Oblig. indx inflat Euro
26/11/2015
100,80 Oblig. indx inflat Euro
25/11/2015
100,70 Oblig. indx inflat Euro
24/11/2015
100,51 Oblig. indx inflat Euro
23/11/2015
100,30 Oblig. indx inflat Euro
22/11/2015
100,37 Oblig. indx inflat Euro
21/11/2015
100,36 Oblig. indx inflat Euro
20/11/2015
100,36 Oblig. indx inflat Euro
19/11/2015
100,28 Oblig. indx inflat Euro
18/11/2015
100,15 Oblig. indx inflat Euro
17/11/2015
100,00 ALLIANZ EURO INFLATION-LINKED BOND
17/02/2017
99,98 ALLIANZ EURO INFLATION-LINKED BOND
16/02/2017
99,59 ALLIANZ EURO INFLATION-LINKED BOND
15/02/2017
99,59 ALLIANZ EURO INFLATION-LINKED BOND
14/02/2017
99,77 ALLIANZ EURO INFLATION-LINKED BOND
13/02/2017
99,32 ALLIANZ EURO INFLATION-LINKED BOND
12/02/2017
99,46 ALLIANZ EURO INFLATION-LINKED BOND
11/02/2017
99,46 ALLIANZ EURO INFLATION-LINKED BOND
10/02/2017
99,46 ALLIANZ EURO INFLATION-LINKED BOND
09/02/2017
99,68 ALLIANZ EURO INFLATION-LINKED BOND
08/02/2017
99,18 ALLIANZ EURO INFLATION-LINKED BOND
07/02/2017
99,01 ALLIANZ EURO INFLATION-LINKED BOND
06/02/2017
99,09 ALLIANZ EURO INFLATION-LINKED BOND
05/02/2017
99,45 ALLIANZ EURO INFLATION-LINKED BOND
04/02/2017
99,45 ALLIANZ EURO INFLATION-LINKED BOND
03/02/2017
99,45 ALLIANZ EURO INFLATION-LINKED BOND
02/02/2017
99,22 ALLIANZ EURO INFLATION-LINKED BOND
01/02/2017
99,59 ALLIANZ EURO INFLATION-LINKED BOND
31/01/2017
99,67 ALLIANZ EURO INFLATION-LINKED BOND
30/01/2017
99,52 ALLIANZ EURO INFLATION-LINKED BOND
29/01/2017
99,90 ALLIANZ EURO INFLATION-LINKED BOND
28/01/2017
99,90 ALLIANZ EURO INFLATION-LINKED BOND
27/01/2017
99,90 ALLIANZ EURO INFLATION-LINKED BOND
26/01/2017
99,65 ALLIANZ EURO INFLATION-LINKED BOND
25/01/2017
100,32 ALLIANZ EURO INFLATION-LINKED BOND
24/01/2017
100,53 ALLIANZ EURO INFLATION-LINKED BOND
23/01/2017
100,35 ALLIANZ EURO INFLATION-LINKED BOND
22/01/2017
100,15 ALLIANZ EURO INFLATION-LINKED BOND
21/01/2017
100,15 ALLIANZ EURO INFLATION-LINKED BOND
20/01/2017
100,15 ALLIANZ EURO INFLATION-LINKED BOND
19/01/2017
100,26 ALLIANZ EURO INFLATION-LINKED BOND
18/01/2017
100,57 ALLIANZ EURO INFLATION-LINKED BOND
17/01/2017
100,73 ALLIANZ EURO INFLATION-LINKED BOND
16/01/2017
100,59 ALLIANZ EURO INFLATION-LINKED BOND
15/01/2017
100,75 ALLIANZ EURO INFLATION-LINKED BOND
14/01/2017
100,75 ALLIANZ EURO INFLATION-LINKED BOND
13/01/2017
100,75 ALLIANZ EURO INFLATION-LINKED BOND
12/01/2017
100,98 ALLIANZ EURO INFLATION-LINKED BOND
11/01/2017
100,70 ALLIANZ EURO INFLATION-LINKED BOND
10/01/2017
100,72 ALLIANZ EURO INFLATION-LINKED BOND
09/01/2017
100,79 ALLIANZ EURO INFLATION-LINKED BOND
08/01/2017
100,93 ALLIANZ EURO INFLATION-LINKED BOND
07/01/2017
100,93 ALLIANZ EURO INFLATION-LINKED BOND
06/01/2017
100,93 ALLIANZ EURO INFLATION-LINKED BOND
05/01/2017
101,06 ALLIANZ EURO INFLATION-LINKED BOND
04/01/2017
101,40 ALLIANZ EURO INFLATION-LINKED BOND
03/01/2017
101,48 ALLIANZ EURO INFLATION-LINKED BOND
02/01/2017
101,71 ALLIANZ EURO INFLATION-LINKED BOND
01/01/2017
101,49 ALLIANZ EURO INFLATION-LINKED BOND
31/12/2016
101,49 ALLIANZ EURO INFLATION-LINKED BOND
30/12/2016
101,49 ALLIANZ EURO INFLATION-LINKED BOND
29/12/2016
101,63 ALLIANZ EURO INFLATION-LINKED BOND
28/12/2016
101,44 ALLIANZ EURO INFLATION-LINKED BOND
27/12/2016
101,17 ALLIANZ EURO INFLATION-LINKED BOND
26/12/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
25/12/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
24/12/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
23/12/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
22/12/2016
101,00 ALLIANZ EURO INFLATION-LINKED BOND
21/12/2016
101,16 ALLIANZ EURO INFLATION-LINKED BOND
20/12/2016
100,65 ALLIANZ EURO INFLATION-LINKED BOND
19/12/2016
100,24 ALLIANZ EURO INFLATION-LINKED BOND
18/12/2016
100,36 ALLIANZ EURO INFLATION-LINKED BOND
17/12/2016
100,36 ALLIANZ EURO INFLATION-LINKED BOND
16/12/2016
100,36 ALLIANZ EURO INFLATION-LINKED BOND
15/12/2016
100,04 ALLIANZ EURO INFLATION-LINKED BOND
14/12/2016
100,36 ALLIANZ EURO INFLATION-LINKED BOND
13/12/2016
99,98 ALLIANZ EURO INFLATION-LINKED BOND
12/12/2016
99,56 ALLIANZ EURO INFLATION-LINKED BOND
11/12/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
10/12/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
09/12/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
08/12/2016
99,76 ALLIANZ EURO INFLATION-LINKED BOND
07/12/2016
100,22 ALLIANZ EURO INFLATION-LINKED BOND
06/12/2016
100,15 ALLIANZ EURO INFLATION-LINKED BOND
05/12/2016
99,55 ALLIANZ EURO INFLATION-LINKED BOND
04/12/2016
99,48 ALLIANZ EURO INFLATION-LINKED BOND
03/12/2016
99,48 ALLIANZ EURO INFLATION-LINKED BOND
02/12/2016
99,48 ALLIANZ EURO INFLATION-LINKED BOND
01/12/2016
99,27 ALLIANZ EURO INFLATION-LINKED BOND
30/11/2016
99,63 ALLIANZ EURO INFLATION-LINKED BOND
29/11/2016
99,20 ALLIANZ EURO INFLATION-LINKED BOND
28/11/2016
99,09 ALLIANZ EURO INFLATION-LINKED BOND
27/11/2016
99,12 ALLIANZ EURO INFLATION-LINKED BOND
26/11/2016
99,12 ALLIANZ EURO INFLATION-LINKED BOND
25/11/2016
99,12 ALLIANZ EURO INFLATION-LINKED BOND
24/11/2016
99,49 ALLIANZ EURO INFLATION-LINKED BOND
23/11/2016
99,31 ALLIANZ EURO INFLATION-LINKED BOND
22/11/2016
99,74 ALLIANZ EURO INFLATION-LINKED BOND
21/11/2016
98,90 ALLIANZ EURO INFLATION-LINKED BOND
20/11/2016
98,70 ALLIANZ EURO INFLATION-LINKED BOND
19/11/2016
98,70 ALLIANZ EURO INFLATION-LINKED BOND
18/11/2016
98,70 ALLIANZ EURO INFLATION-LINKED BOND
17/11/2016
99,08 ALLIANZ EURO INFLATION-LINKED BOND
16/11/2016
98,80 ALLIANZ EURO INFLATION-LINKED BOND
15/11/2016
99,32 ALLIANZ EURO INFLATION-LINKED BOND
14/11/2016
98,36 ALLIANZ EURO INFLATION-LINKED BOND
13/11/2016
99,87 ALLIANZ EURO INFLATION-LINKED BOND
12/11/2016
99,87 ALLIANZ EURO INFLATION-LINKED BOND
11/11/2016
99,87 ALLIANZ EURO INFLATION-LINKED BOND
10/11/2016
99,87 ALLIANZ EURO INFLATION-LINKED BOND
09/11/2016
100,08 ALLIANZ EURO INFLATION-LINKED BOND
08/11/2016
100,42 ALLIANZ EURO INFLATION-LINKED BOND
07/11/2016
100,27 ALLIANZ EURO INFLATION-LINKED BOND
06/11/2016
100,10 ALLIANZ EURO INFLATION-LINKED BOND
05/11/2016
100,10 ALLIANZ EURO INFLATION-LINKED BOND
04/11/2016
100,10 ALLIANZ EURO INFLATION-LINKED BOND
03/11/2016
99,95 ALLIANZ EURO INFLATION-LINKED BOND
02/11/2016
100,41 ALLIANZ EURO INFLATION-LINKED BOND
01/11/2016
100,59 ALLIANZ EURO INFLATION-LINKED BOND
31/10/2016
100,59 ALLIANZ EURO INFLATION-LINKED BOND
30/10/2016
100,74 ALLIANZ EURO INFLATION-LINKED BOND
29/10/2016
100,74 ALLIANZ EURO INFLATION-LINKED BOND
28/10/2016
100,74 ALLIANZ EURO INFLATION-LINKED BOND
27/10/2016
101,02 ALLIANZ EURO INFLATION-LINKED BOND
26/10/2016
101,83 ALLIANZ EURO INFLATION-LINKED BOND
25/10/2016
102,17 ALLIANZ EURO INFLATION-LINKED BOND
24/10/2016
102,38 ALLIANZ EURO INFLATION-LINKED BOND
23/10/2016
102,28 ALLIANZ EURO INFLATION-LINKED BOND
22/10/2016
102,28 ALLIANZ EURO INFLATION-LINKED BOND
21/10/2016
102,28 ALLIANZ EURO INFLATION-LINKED BOND
20/10/2016
102,01 ALLIANZ EURO INFLATION-LINKED BOND
19/10/2016
102,05 ALLIANZ EURO INFLATION-LINKED BOND
18/10/2016
101,50 ALLIANZ EURO INFLATION-LINKED BOND
17/10/2016
101,23 ALLIANZ EURO INFLATION-LINKED BOND
16/10/2016
101,23 ALLIANZ EURO INFLATION-LINKED BOND
15/10/2016
101,23 ALLIANZ EURO INFLATION-LINKED BOND
14/10/2016
101,23 ALLIANZ EURO INFLATION-LINKED BOND
13/10/2016
101,29 ALLIANZ EURO INFLATION-LINKED BOND
12/10/2016
101,57 ALLIANZ EURO INFLATION-LINKED BOND
11/10/2016
101,53 ALLIANZ EURO INFLATION-LINKED BOND
10/10/2016
101,55 ALLIANZ EURO INFLATION-LINKED BOND
09/10/2016
101,55 ALLIANZ EURO INFLATION-LINKED BOND
08/10/2016
101,55 ALLIANZ EURO INFLATION-LINKED BOND
07/10/2016
101,55 ALLIANZ EURO INFLATION-LINKED BOND
06/10/2016
101,91 ALLIANZ EURO INFLATION-LINKED BOND
05/10/2016
101,99 ALLIANZ EURO INFLATION-LINKED BOND
04/10/2016
102,41 ALLIANZ EURO INFLATION-LINKED BOND
03/10/2016
102,49 ALLIANZ EURO INFLATION-LINKED BOND
02/10/2016
102,40 ALLIANZ EURO INFLATION-LINKED BOND
01/10/2016
102,40 ALLIANZ EURO INFLATION-LINKED BOND
30/09/2016
102,40 ALLIANZ EURO INFLATION-LINKED BOND
29/09/2016
102,33 ALLIANZ EURO INFLATION-LINKED BOND
28/09/2016
102,10 ALLIANZ EURO INFLATION-LINKED BOND
27/09/2016
102,35 ALLIANZ EURO INFLATION-LINKED BOND
26/09/2016
102,37 ALLIANZ EURO INFLATION-LINKED BOND
25/09/2016
102,51 ALLIANZ EURO INFLATION-LINKED BOND
24/09/2016
102,51 ALLIANZ EURO INFLATION-LINKED BOND
23/09/2016
102,51 ALLIANZ EURO INFLATION-LINKED BOND
22/09/2016
102,28 ALLIANZ EURO INFLATION-LINKED BOND
21/09/2016
101,89 ALLIANZ EURO INFLATION-LINKED BOND
20/09/2016
101,71 ALLIANZ EURO INFLATION-LINKED BOND
19/09/2016
101,30 ALLIANZ EURO INFLATION-LINKED BOND
18/09/2016
101,46 ALLIANZ EURO INFLATION-LINKED BOND
17/09/2016
101,46 ALLIANZ EURO INFLATION-LINKED BOND
16/09/2016
101,46 ALLIANZ EURO INFLATION-LINKED BOND
15/09/2016
101,33 ALLIANZ EURO INFLATION-LINKED BOND
14/09/2016
101,44 ALLIANZ EURO INFLATION-LINKED BOND
13/09/2016
101,74 ALLIANZ EURO INFLATION-LINKED BOND
12/09/2016
101,47 ALLIANZ EURO INFLATION-LINKED BOND
11/09/2016
102,01 ALLIANZ EURO INFLATION-LINKED BOND
10/09/2016
102,01 ALLIANZ EURO INFLATION-LINKED BOND
09/09/2016
102,01 ALLIANZ EURO INFLATION-LINKED BOND
08/09/2016
102,87 ALLIANZ EURO INFLATION-LINKED BOND
07/09/2016
102,38 ALLIANZ EURO INFLATION-LINKED BOND
06/09/2016
102,04 ALLIANZ EURO INFLATION-LINKED BOND
05/09/2016
101,87 ALLIANZ EURO INFLATION-LINKED BOND
04/09/2016
101,87 ALLIANZ EURO INFLATION-LINKED BOND
03/09/2016
101,87 ALLIANZ EURO INFLATION-LINKED BOND
02/09/2016
101,87 ALLIANZ EURO INFLATION-LINKED BOND
01/09/2016
101,91 ALLIANZ EURO INFLATION-LINKED BOND
31/08/2016
102,31 ALLIANZ EURO INFLATION-LINKED BOND
30/08/2016
102,35 ALLIANZ EURO INFLATION-LINKED BOND
29/08/2016
102,20 ALLIANZ EURO INFLATION-LINKED BOND
28/08/2016
102,12 ALLIANZ EURO INFLATION-LINKED BOND
27/08/2016
102,12 ALLIANZ EURO INFLATION-LINKED BOND
26/08/2016
102,12 ALLIANZ EURO INFLATION-LINKED BOND
25/08/2016
102,11 ALLIANZ EURO INFLATION-LINKED BOND
24/08/2016
102,26 ALLIANZ EURO INFLATION-LINKED BOND
23/08/2016
102,23 ALLIANZ EURO INFLATION-LINKED BOND
22/08/2016
102,29 ALLIANZ EURO INFLATION-LINKED BOND
21/08/2016
102,48 ALLIANZ EURO INFLATION-LINKED BOND
20/08/2016
102,48 ALLIANZ EURO INFLATION-LINKED BOND
19/08/2016
102,48 ALLIANZ EURO INFLATION-LINKED BOND
18/08/2016
102,50 ALLIANZ EURO INFLATION-LINKED BOND
17/08/2016
102,40 ALLIANZ EURO INFLATION-LINKED BOND
16/08/2016
102,74 ALLIANZ EURO INFLATION-LINKED BOND
15/08/2016
102,61 ALLIANZ EURO INFLATION-LINKED BOND
14/08/2016
102,61 ALLIANZ EURO INFLATION-LINKED BOND
13/08/2016
102,61 ALLIANZ EURO INFLATION-LINKED BOND
12/08/2016
102,61 ALLIANZ EURO INFLATION-LINKED BOND
11/08/2016
102,58 ALLIANZ EURO INFLATION-LINKED BOND
10/08/2016
102,47 ALLIANZ EURO INFLATION-LINKED BOND
09/08/2016
102,26 ALLIANZ EURO INFLATION-LINKED BOND
08/08/2016
102,01 ALLIANZ EURO INFLATION-LINKED BOND
07/08/2016
102,06 ALLIANZ EURO INFLATION-LINKED BOND
06/08/2016
102,06 ALLIANZ EURO INFLATION-LINKED BOND
05/08/2016
102,06 ALLIANZ EURO INFLATION-LINKED BOND
04/08/2016
101,66 ALLIANZ EURO INFLATION-LINKED BOND
03/08/2016
101,64 ALLIANZ EURO INFLATION-LINKED BOND
02/08/2016
101,81 ALLIANZ EURO INFLATION-LINKED BOND
01/08/2016
102,15 ALLIANZ EURO INFLATION-LINKED BOND
31/07/2016
101,99 ALLIANZ EURO INFLATION-LINKED BOND
30/07/2016
101,99 ALLIANZ EURO INFLATION-LINKED BOND
29/07/2016
101,99 ALLIANZ EURO INFLATION-LINKED BOND
28/07/2016
101,90 ALLIANZ EURO INFLATION-LINKED BOND
27/07/2016
101,66 ALLIANZ EURO INFLATION-LINKED BOND
26/07/2016
101,35 ALLIANZ EURO INFLATION-LINKED BOND
25/07/2016
101,13 ALLIANZ EURO INFLATION-LINKED BOND
24/07/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
23/07/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
22/07/2016
101,03 ALLIANZ EURO INFLATION-LINKED BOND
21/07/2016
100,95 ALLIANZ EURO INFLATION-LINKED BOND
20/07/2016
101,31 ALLIANZ EURO INFLATION-LINKED BOND
19/07/2016
101,26 ALLIANZ EURO INFLATION-LINKED BOND
18/07/2016
101,43 ALLIANZ EURO INFLATION-LINKED BOND
17/07/2016
101,34 ALLIANZ EURO INFLATION-LINKED BOND
16/07/2016
101,34 ALLIANZ EURO INFLATION-LINKED BOND
15/07/2016
101,34 ALLIANZ EURO INFLATION-LINKED BOND
14/07/2016
101,11 ALLIANZ EURO INFLATION-LINKED BOND
13/07/2016
101,11 ALLIANZ EURO INFLATION-LINKED BOND
12/07/2016
101,02 ALLIANZ EURO INFLATION-LINKED BOND
11/07/2016
101,14 ALLIANZ EURO INFLATION-LINKED BOND
10/07/2016
101,00 ALLIANZ EURO INFLATION-LINKED BOND
09/07/2016
101,00 ALLIANZ EURO INFLATION-LINKED BOND
08/07/2016
101,00 ALLIANZ EURO INFLATION-LINKED BOND
07/07/2016
100,92 ALLIANZ EURO INFLATION-LINKED BOND
06/07/2016
101,19 ALLIANZ EURO INFLATION-LINKED BOND
05/07/2016
101,16 ALLIANZ EURO INFLATION-LINKED BOND
04/07/2016
101,27 ALLIANZ EURO INFLATION-LINKED BOND
03/07/2016
101,47 ALLIANZ EURO INFLATION-LINKED BOND
02/07/2016
101,47 ALLIANZ EURO INFLATION-LINKED BOND
01/07/2016
101,47 ALLIANZ EURO INFLATION-LINKED BOND
30/06/2016
100,88 ALLIANZ EURO INFLATION-LINKED BOND
29/06/2016
100,85 ALLIANZ EURO INFLATION-LINKED BOND
28/06/2016
100,25 ALLIANZ EURO INFLATION-LINKED BOND
27/06/2016
100,15 ALLIANZ EURO INFLATION-LINKED BOND
26/06/2016
99,95 ALLIANZ EURO INFLATION-LINKED BOND
25/06/2016
99,95 ALLIANZ EURO INFLATION-LINKED BOND
24/06/2016
99,95 ALLIANZ EURO INFLATION-LINKED BOND
23/06/2016
100,12 ALLIANZ EURO INFLATION-LINKED BOND
22/06/2016
100,12 ALLIANZ EURO INFLATION-LINKED BOND
21/06/2016
99,98 ALLIANZ EURO INFLATION-LINKED BOND
20/06/2016
100,04 ALLIANZ EURO INFLATION-LINKED BOND
19/06/2016
99,81 ALLIANZ EURO INFLATION-LINKED BOND
18/06/2016
99,81 ALLIANZ EURO INFLATION-LINKED BOND
17/06/2016
99,81 ALLIANZ EURO INFLATION-LINKED BOND
16/06/2016
99,76 ALLIANZ EURO INFLATION-LINKED BOND
15/06/2016
99,91 ALLIANZ EURO INFLATION-LINKED BOND
14/06/2016
100,01 ALLIANZ EURO INFLATION-LINKED BOND
13/06/2016
100,16 ALLIANZ EURO INFLATION-LINKED BOND
12/06/2016
100,39 ALLIANZ EURO INFLATION-LINKED BOND
11/06/2016
100,39 ALLIANZ EURO INFLATION-LINKED BOND
10/06/2016
100,39 ALLIANZ EURO INFLATION-LINKED BOND
09/06/2016
100,60 ALLIANZ EURO INFLATION-LINKED BOND
08/06/2016
100,47 ALLIANZ EURO INFLATION-LINKED BOND
07/06/2016
100,20 ALLIANZ EURO INFLATION-LINKED BOND
06/06/2016
100,19 ALLIANZ EURO INFLATION-LINKED BOND
05/06/2016
100,14 ALLIANZ EURO INFLATION-LINKED BOND
04/06/2016
100,14 ALLIANZ EURO INFLATION-LINKED BOND
03/06/2016
100,14 ALLIANZ EURO INFLATION-LINKED BOND
02/06/2016
99,97 ALLIANZ EURO INFLATION-LINKED BOND
01/06/2016
100,19 ALLIANZ EURO INFLATION-LINKED BOND
31/05/2016
100,08 ALLIANZ EURO INFLATION-LINKED BOND
30/05/2016
100,14 ALLIANZ EURO INFLATION-LINKED BOND
29/05/2016
100,31 ALLIANZ EURO INFLATION-LINKED BOND
28/05/2016
100,31 ALLIANZ EURO INFLATION-LINKED BOND
27/05/2016
100,31 ALLIANZ EURO INFLATION-LINKED BOND
26/05/2016
100,30 ALLIANZ EURO INFLATION-LINKED BOND
25/05/2016
100,08 ALLIANZ EURO INFLATION-LINKED BOND
24/05/2016
99,98 ALLIANZ EURO INFLATION-LINKED BOND
23/05/2016
99,96 ALLIANZ EURO INFLATION-LINKED BOND
22/05/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
21/05/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
20/05/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
19/05/2016
99,68 ALLIANZ EURO INFLATION-LINKED BOND
18/05/2016
100,07 ALLIANZ EURO INFLATION-LINKED BOND
17/05/2016
100,07 ALLIANZ EURO INFLATION-LINKED BOND
16/05/2016
99,93 ALLIANZ EURO INFLATION-LINKED BOND
15/05/2016
99,93 ALLIANZ EURO INFLATION-LINKED BOND
14/05/2016
99,93 ALLIANZ EURO INFLATION-LINKED BOND
13/05/2016
99,93 ALLIANZ EURO INFLATION-LINKED BOND
12/05/2016
99,96 ALLIANZ EURO INFLATION-LINKED BOND
11/05/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
10/05/2016
99,98 ALLIANZ EURO INFLATION-LINKED BOND
09/05/2016
99,91 ALLIANZ EURO INFLATION-LINKED BOND
08/05/2016
99,56 ALLIANZ EURO INFLATION-LINKED BOND
07/05/2016
99,56 ALLIANZ EURO INFLATION-LINKED BOND
06/05/2016
99,56 ALLIANZ EURO INFLATION-LINKED BOND
05/05/2016
99,55 ALLIANZ EURO INFLATION-LINKED BOND
04/05/2016
99,55 ALLIANZ EURO INFLATION-LINKED BOND
03/05/2016
99,54 ALLIANZ EURO INFLATION-LINKED BOND
02/05/2016
99,50 ALLIANZ EURO INFLATION-LINKED BOND
01/05/2016
99,44 ALLIANZ EURO INFLATION-LINKED BOND
30/04/2016
99,44 ALLIANZ EURO INFLATION-LINKED BOND
29/04/2016
99,44 ALLIANZ EURO INFLATION-LINKED BOND
28/04/2016
99,20 ALLIANZ EURO INFLATION-LINKED BOND
27/04/2016
99,02 ALLIANZ EURO INFLATION-LINKED BOND
26/04/2016
98,93 ALLIANZ EURO INFLATION-LINKED BOND
25/04/2016
99,18 ALLIANZ EURO INFLATION-LINKED BOND
24/04/2016
99,23 ALLIANZ EURO INFLATION-LINKED BOND
23/04/2016
99,23 ALLIANZ EURO INFLATION-LINKED BOND
22/04/2016
99,23 ALLIANZ EURO INFLATION-LINKED BOND
21/04/2016
99,32 ALLIANZ EURO INFLATION-LINKED BOND
20/04/2016
99,56 ALLIANZ EURO INFLATION-LINKED BOND
19/04/2016
99,36 ALLIANZ EURO INFLATION-LINKED BOND
18/04/2016
99,50 ALLIANZ EURO INFLATION-LINKED BOND
17/04/2016
99,58 ALLIANZ EURO INFLATION-LINKED BOND
16/04/2016
99,58 ALLIANZ EURO INFLATION-LINKED BOND
15/04/2016
99,58 ALLIANZ EURO INFLATION-LINKED BOND
14/04/2016
99,51 ALLIANZ EURO INFLATION-LINKED BOND
13/04/2016
99,57 ALLIANZ EURO INFLATION-LINKED BOND
12/04/2016
99,51 ALLIANZ EURO INFLATION-LINKED BOND
11/04/2016
100,03 ALLIANZ EURO INFLATION-LINKED BOND
10/04/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
09/04/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
08/04/2016
99,85 ALLIANZ EURO INFLATION-LINKED BOND
07/04/2016
100,04 ALLIANZ EURO INFLATION-LINKED BOND
06/04/2016
99,81 ALLIANZ EURO INFLATION-LINKED BOND
05/04/2016
99,94 ALLIANZ EURO INFLATION-LINKED BOND
04/04/2016
99,66 ALLIANZ EURO INFLATION-LINKED BOND
03/04/2016
99,60 ALLIANZ EURO INFLATION-LINKED BOND
02/04/2016
99,60 ALLIANZ EURO INFLATION-LINKED BOND
01/04/2016
99,60 ALLIANZ EURO INFLATION-LINKED BOND
31/03/2016
99,67 ALLIANZ EURO INFLATION-LINKED BOND
30/03/2016
99,70 ALLIANZ EURO INFLATION-LINKED BOND
29/03/2016
99,57 ALLIANZ EURO INFLATION-LINKED BOND
28/03/2016
99,59 ALLIANZ EURO INFLATION-LINKED BOND
27/03/2016
99,59 ALLIANZ EURO INFLATION-LINKED BOND
26/03/2016
99,59 ALLIANZ EURO INFLATION-LINKED BOND
25/03/2016
99,59 ALLIANZ EURO INFLATION-LINKED BOND
24/03/2016
99,59 ALLIANZ EURO INFLATION-LINKED BOND
23/03/2016
99,61 ALLIANZ EURO INFLATION-LINKED BOND
22/03/2016
99,48 ALLIANZ EURO INFLATION-LINKED BOND
21/03/2016
99,82 ALLIANZ EURO INFLATION-LINKED BOND
20/03/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
19/03/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
18/03/2016
99,64 ALLIANZ EURO INFLATION-LINKED BOND
17/03/2016
99,36 ALLIANZ EURO INFLATION-LINKED BOND
16/03/2016
98,90 ALLIANZ EURO INFLATION-LINKED BOND
15/03/2016
99,16 ALLIANZ EURO INFLATION-LINKED BOND
14/03/2016
99,52 ALLIANZ EURO INFLATION-LINKED BOND
13/03/2016
99,26 ALLIANZ EURO INFLATION-LINKED BOND
12/03/2016
99,26 ALLIANZ EURO INFLATION-LINKED BOND
11/03/2016
99,26 ALLIANZ EURO INFLATION-LINKED BOND
10/03/2016
99,29 ALLIANZ EURO INFLATION-LINKED BOND
09/03/2016
99,28 ALLIANZ EURO INFLATION-LINKED BOND
08/03/2016
99,40 ALLIANZ EURO INFLATION-LINKED BOND
07/03/2016
99,10 ALLIANZ EURO INFLATION-LINKED BOND
06/03/2016
99,01 ALLIANZ EURO INFLATION-LINKED BOND
05/03/2016
99,01 ALLIANZ EURO INFLATION-LINKED BOND
04/03/2016
99,01 ALLIANZ EURO INFLATION-LINKED BOND
03/03/2016
98,68 ALLIANZ EURO INFLATION-LINKED BOND
02/03/2016
98,20 ALLIANZ EURO INFLATION-LINKED BOND
01/03/2016
98,36 ALLIANZ EURO INFLATION-LINKED BOND
29/02/2016
98,53 ALLIANZ EURO INFLATION-LINKED BOND
28/02/2016
98,23 ALLIANZ EURO INFLATION-LINKED BOND
27/02/2016
98,23 ALLIANZ EURO INFLATION-LINKED BOND
26/02/2016
98,23 ALLIANZ EURO INFLATION-LINKED BOND
25/02/2016
98,55 ALLIANZ EURO INFLATION-LINKED BOND
24/02/2016
98,57 ALLIANZ EURO INFLATION-LINKED BOND
23/02/2016
98,78 ALLIANZ EURO INFLATION-LINKED BOND
22/02/2016
98,52 ALLIANZ EURO INFLATION-LINKED BOND
21/02/2016
98,55 ALLIANZ EURO INFLATION-LINKED BOND
20/02/2016
98,55 ALLIANZ EURO INFLATION-LINKED BOND
19/02/2016
98,55 ALLIANZ EURO INFLATION-LINKED BOND
18/02/2016
98,44 ALLIANZ EURO INFLATION-LINKED BOND
17/02/2016
98,23 ALLIANZ EURO INFLATION-LINKED BOND
16/02/2016
98,54 ALLIANZ EURO INFLATION-LINKED BOND
15/02/2016
98,35 ALLIANZ EURO INFLATION-LINKED BOND
14/02/2016
97,86 ALLIANZ EURO INFLATION-LINKED BOND
13/02/2016
97,86 ALLIANZ EURO INFLATION-LINKED BOND
12/02/2016
97,86 ALLIANZ EURO INFLATION-LINKED BOND
11/02/2016
98,16 ALLIANZ EURO INFLATION-LINKED BOND
10/02/2016
98,46 ALLIANZ EURO INFLATION-LINKED BOND
09/02/2016
98,47 ALLIANZ EURO INFLATION-LINKED BOND
08/02/2016
99,13 ALLIANZ EURO INFLATION-LINKED BOND
07/02/2016
99,15 ALLIANZ EURO INFLATION-LINKED BOND
06/02/2016
99,15 ALLIANZ EURO INFLATION-LINKED BOND
05/02/2016
99,15 ALLIANZ EURO INFLATION-LINKED BOND
04/02/2016
98,89 ALLIANZ EURO INFLATION-LINKED BOND
03/02/2016
98,76 ALLIANZ EURO INFLATION-LINKED BOND
02/02/2016
98,97 ALLIANZ EURO INFLATION-LINKED BOND
01/02/2016
99,37 ALLIANZ EURO INFLATION-LINKED BOND
31/01/2016
99,34 ALLIANZ EURO INFLATION-LINKED BOND
30/01/2016
99,34 ALLIANZ EURO INFLATION-LINKED BOND
29/01/2016
99,34 ALLIANZ EURO INFLATION-LINKED BOND
28/01/2016
98,93 ALLIANZ EURO INFLATION-LINKED BOND
27/01/2016
98,78 ALLIANZ EURO INFLATION-LINKED BOND
26/01/2016
98,33 ALLIANZ EURO INFLATION-LINKED BOND
25/01/2016
98,42 ALLIANZ EURO INFLATION-LINKED BOND
24/01/2016
98,54 ALLIANZ EURO INFLATION-LINKED BOND
23/01/2016
98,54 ALLIANZ EURO INFLATION-LINKED BOND
22/01/2016
98,54 ALLIANZ EURO INFLATION-LINKED BOND
21/01/2016
97,79 ALLIANZ EURO INFLATION-LINKED BOND
20/01/2016
98,35 ALLIANZ EURO INFLATION-LINKED BOND
19/01/2016
98,31 ALLIANZ EURO INFLATION-LINKED BOND
18/01/2016
98,22 ALLIANZ EURO INFLATION-LINKED BOND
17/01/2016
98,42 ALLIANZ EURO INFLATION-LINKED BOND
16/01/2016
98,42 ALLIANZ EURO INFLATION-LINKED BOND
15/01/2016
98,42 ALLIANZ EURO INFLATION-LINKED BOND
14/01/2016
98,67 ALLIANZ EURO INFLATION-LINKED BOND
13/01/2016
98,66 ALLIANZ EURO INFLATION-LINKED BOND
12/01/2016
98,18 ALLIANZ EURO INFLATION-LINKED BOND
11/01/2016
98,81 ALLIANZ EURO INFLATION-LINKED BOND
10/01/2016
98,96 ALLIANZ EURO INFLATION-LINKED BOND
09/01/2016
98,96 ALLIANZ EURO INFLATION-LINKED BOND
08/01/2016
98,96 ALLIANZ EURO INFLATION-LINKED BOND
07/01/2016
98,66 ALLIANZ EURO INFLATION-LINKED BOND
06/01/2016
98,98 ALLIANZ EURO INFLATION-LINKED BOND
05/01/2016
99,14 ALLIANZ EURO INFLATION-LINKED BOND
04/01/2016
99,19 ALLIANZ EURO INFLATION-LINKED BOND
03/01/2016
98,91 ALLIANZ EURO INFLATION-LINKED BOND
02/01/2016
98,91 ALLIANZ EURO INFLATION-LINKED BOND
01/01/2016
98,91 ALLIANZ EURO INFLATION-LINKED BOND
31/12/2015
98,91 ALLIANZ EURO INFLATION-LINKED BOND
30/12/2015
98,91 ALLIANZ EURO INFLATION-LINKED BOND
29/12/2015
98,98 ALLIANZ EURO INFLATION-LINKED BOND
28/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
27/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
26/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
25/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
24/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
23/12/2015
98,85 ALLIANZ EURO INFLATION-LINKED BOND
22/12/2015
99,16 ALLIANZ EURO INFLATION-LINKED BOND
21/12/2015
99,13 ALLIANZ EURO INFLATION-LINKED BOND
20/12/2015
99,31 ALLIANZ EURO INFLATION-LINKED BOND
19/12/2015
99,31 ALLIANZ EURO INFLATION-LINKED BOND
18/12/2015
99,31 ALLIANZ EURO INFLATION-LINKED BOND
17/12/2015
99,60 ALLIANZ EURO INFLATION-LINKED BOND
16/12/2015
99,48 ALLIANZ EURO INFLATION-LINKED BOND
15/12/2015
99,24 ALLIANZ EURO INFLATION-LINKED BOND
14/12/2015
99,53 ALLIANZ EURO INFLATION-LINKED BOND
13/12/2015
100,09 ALLIANZ EURO INFLATION-LINKED BOND
12/12/2015
100,09 ALLIANZ EURO INFLATION-LINKED BOND
11/12/2015
100,09 ALLIANZ EURO INFLATION-LINKED BOND
10/12/2015
100,08 ALLIANZ EURO INFLATION-LINKED BOND
09/12/2015
100,18 ALLIANZ EURO INFLATION-LINKED BOND
08/12/2015
99,77 ALLIANZ EURO INFLATION-LINKED BOND
07/12/2015
99,57 ALLIANZ EURO INFLATION-LINKED BOND
06/12/2015
100,00 ALLIANZ EURO INFLATION-LINKED BOND
05/12/2015
100,00 ALLIANZ EURO INFLATION-LINKED BOND
04/12/2015
100,00 ALLIANZ EURO INFLATION-LINKED BOND
03/12/2015
101,38 ALLIANZ EURO INFLATION-LINKED BOND
02/12/2015
101,74 ALLIANZ EURO INFLATION-LINKED BOND
01/12/2015
101,61 ALLIANZ EURO INFLATION-LINKED BOND
30/11/2015
101,18 ALLIANZ EURO INFLATION-LINKED BOND
29/11/2015
101,48 ALLIANZ EURO INFLATION-LINKED BOND
28/11/2015
101,48 ALLIANZ EURO INFLATION-LINKED BOND
27/11/2015
101,48 ALLIANZ EURO INFLATION-LINKED BOND
26/11/2015
100,88 ALLIANZ EURO INFLATION-LINKED BOND
25/11/2015
100,89 ALLIANZ EURO INFLATION-LINKED BOND
24/11/2015
100,69 ALLIANZ EURO INFLATION-LINKED BOND
23/11/2015
100,30 ALLIANZ EURO INFLATION-LINKED BOND
22/11/2015
100,38 ALLIANZ EURO INFLATION-LINKED BOND
21/11/2015
100,38 ALLIANZ EURO INFLATION-LINKED BOND
20/11/2015
100,38 ALLIANZ EURO INFLATION-LINKED BOND
19/11/2015
100,23 ALLIANZ EURO INFLATION-LINKED BOND
18/11/2015
100,21 ALLIANZ EURO INFLATION-LINKED BOND
17/11/2015
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
ALLIANZ EURO INFLATION-LINKED BOND -0,02-0,024,350,07
Oblig. indx inflat Euro 1,581,263,440,46
Performances annuelles
 2016
ALLIANZ EURO INFLATION-LINKED BOND 2,61
Oblig. indx inflat Euro 3,26
ML EMU Direct Government Inflation 3,89

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
dimanche 19 février 2017
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