ALLIANZ EURO INFLATION-LINKED BD IT8 - LU1546389039

Performance en base 100 du 27/01/2017 au 24/04/2018
 
ALLIANZ EURO INFLATION-LINKED BD IT8
 
Oblig. indx inflat Euro
 
ML EMU Direct Government Inflation
Oblig. indx inflat Euro
24/04/2018
101,47 Oblig. indx inflat Euro
23/04/2018
101,47 Oblig. indx inflat Euro
22/04/2018
101,58 Oblig. indx inflat Euro
21/04/2018
101,58 Oblig. indx inflat Euro
20/04/2018
101,58 Oblig. indx inflat Euro
19/04/2018
101,62 Oblig. indx inflat Euro
18/04/2018
101,82 Oblig. indx inflat Euro
17/04/2018
101,77 Oblig. indx inflat Euro
16/04/2018
101,63 Oblig. indx inflat Euro
15/04/2018
101,66 Oblig. indx inflat Euro
14/04/2018
101,66 Oblig. indx inflat Euro
13/04/2018
101,66 Oblig. indx inflat Euro
12/04/2018
101,61 Oblig. indx inflat Euro
11/04/2018
101,72 Oblig. indx inflat Euro
10/04/2018
101,59 Oblig. indx inflat Euro
09/04/2018
101,64 Oblig. indx inflat Euro
08/04/2018
101,66 Oblig. indx inflat Euro
07/04/2018
101,66 Oblig. indx inflat Euro
06/04/2018
101,66 Oblig. indx inflat Euro
05/04/2018
101,61 Oblig. indx inflat Euro
04/04/2018
101,79 Oblig. indx inflat Euro
03/04/2018
101,74 Oblig. indx inflat Euro
02/04/2018
101,75 Oblig. indx inflat Euro
01/04/2018
101,74 Oblig. indx inflat Euro
31/03/2018
101,74 Oblig. indx inflat Euro
30/03/2018
101,74 Oblig. indx inflat Euro
29/03/2018
101,74 Oblig. indx inflat Euro
28/03/2018
101,66 Oblig. indx inflat Euro
27/03/2018
101,60 Oblig. indx inflat Euro
26/03/2018
101,47 Oblig. indx inflat Euro
25/03/2018
101,48 Oblig. indx inflat Euro
24/03/2018
101,48 Oblig. indx inflat Euro
23/03/2018
101,48 Oblig. indx inflat Euro
22/03/2018
101,40 Oblig. indx inflat Euro
21/03/2018
101,11 Oblig. indx inflat Euro
20/03/2018
101,11 Oblig. indx inflat Euro
19/03/2018
101,04 Oblig. indx inflat Euro
18/03/2018
101,02 Oblig. indx inflat Euro
17/03/2018
101,02 Oblig. indx inflat Euro
16/03/2018
101,02 Oblig. indx inflat Euro
15/03/2018
100,98 Oblig. indx inflat Euro
14/03/2018
100,97 Oblig. indx inflat Euro
13/03/2018
100,95 Oblig. indx inflat Euro
12/03/2018
100,93 Oblig. indx inflat Euro
11/03/2018
100,91 Oblig. indx inflat Euro
10/03/2018
100,92 Oblig. indx inflat Euro
09/03/2018
100,92 Oblig. indx inflat Euro
08/03/2018
101,03 Oblig. indx inflat Euro
07/03/2018
100,88 Oblig. indx inflat Euro
06/03/2018
100,73 Oblig. indx inflat Euro
05/03/2018
100,83 Oblig. indx inflat Euro
04/03/2018
100,89 Oblig. indx inflat Euro
03/03/2018
100,90 Oblig. indx inflat Euro
02/03/2018
100,90 Oblig. indx inflat Euro
01/03/2018
101,01 Oblig. indx inflat Euro
28/02/2018
100,94 Oblig. indx inflat Euro
27/02/2018
100,83 Oblig. indx inflat Euro
26/02/2018
100,92 Oblig. indx inflat Euro
25/02/2018
100,80 Oblig. indx inflat Euro
24/02/2018
100,79 Oblig. indx inflat Euro
23/02/2018
100,79 Oblig. indx inflat Euro
22/02/2018
100,60 Oblig. indx inflat Euro
21/02/2018
100,58 Oblig. indx inflat Euro
20/02/2018
100,59 Oblig. indx inflat Euro
19/02/2018
100,68 Oblig. indx inflat Euro
18/02/2018
100,85 Oblig. indx inflat Euro
17/02/2018
100,84 Oblig. indx inflat Euro
16/02/2018
100,84 Oblig. indx inflat Euro
15/02/2018
100,66 Oblig. indx inflat Euro
14/02/2018
100,64 Oblig. indx inflat Euro
13/02/2018
100,61 Oblig. indx inflat Euro
12/02/2018
100,77 Oblig. indx inflat Euro
11/02/2018
100,78 Oblig. indx inflat Euro
10/02/2018
100,78 Oblig. indx inflat Euro
09/02/2018
100,78 Oblig. indx inflat Euro
08/02/2018
100,91 Oblig. indx inflat Euro
07/02/2018
101,06 Oblig. indx inflat Euro
06/02/2018
101,00 Oblig. indx inflat Euro
05/02/2018
100,86 Oblig. indx inflat Euro
04/02/2018
100,73 Oblig. indx inflat Euro
03/02/2018
100,74 Oblig. indx inflat Euro
02/02/2018
100,74 Oblig. indx inflat Euro
01/02/2018
100,91 Oblig. indx inflat Euro
31/01/2018
100,78 Oblig. indx inflat Euro
30/01/2018
100,70 Oblig. indx inflat Euro
29/01/2018
100,73 Oblig. indx inflat Euro
28/01/2018
100,90 Oblig. indx inflat Euro
27/01/2018
100,91 Oblig. indx inflat Euro
26/01/2018
100,91 Oblig. indx inflat Euro
25/01/2018
101,10 Oblig. indx inflat Euro
24/01/2018
101,27 Oblig. indx inflat Euro
23/01/2018
101,36 Oblig. indx inflat Euro
22/01/2018
101,31 Oblig. indx inflat Euro
21/01/2018
101,25 Oblig. indx inflat Euro
20/01/2018
101,25 Oblig. indx inflat Euro
19/01/2018
101,25 Oblig. indx inflat Euro
18/01/2018
101,24 Oblig. indx inflat Euro
17/01/2018
101,29 Oblig. indx inflat Euro
16/01/2018
101,37 Oblig. indx inflat Euro
15/01/2018
101,20 Oblig. indx inflat Euro
14/01/2018
101,22 Oblig. indx inflat Euro
13/01/2018
101,21 Oblig. indx inflat Euro
12/01/2018
101,21 Oblig. indx inflat Euro
11/01/2018
101,07 Oblig. indx inflat Euro
10/01/2018
101,16 Oblig. indx inflat Euro
09/01/2018
101,10 Oblig. indx inflat Euro
08/01/2018
101,24 Oblig. indx inflat Euro
07/01/2018
101,21 Oblig. indx inflat Euro
06/01/2018
101,21 Oblig. indx inflat Euro
05/01/2018
101,21 Oblig. indx inflat Euro
04/01/2018
101,27 Oblig. indx inflat Euro
03/01/2018
101,22 Oblig. indx inflat Euro
02/01/2018
101,09 Oblig. indx inflat Euro
01/01/2018
101,33 Oblig. indx inflat Euro
31/12/2017
101,34 Oblig. indx inflat Euro
30/12/2017
101,34 Oblig. indx inflat Euro
29/12/2017
101,34 Oblig. indx inflat Euro
28/12/2017
101,43 Oblig. indx inflat Euro
27/12/2017
101,65 Oblig. indx inflat Euro
26/12/2017
101,49 Oblig. indx inflat Euro
25/12/2017
101,48 Oblig. indx inflat Euro
24/12/2017
101,48 Oblig. indx inflat Euro
23/12/2017
101,48 Oblig. indx inflat Euro
22/12/2017
101,48 Oblig. indx inflat Euro
21/12/2017
101,48 Oblig. indx inflat Euro
20/12/2017
101,49 Oblig. indx inflat Euro
19/12/2017
101,72 Oblig. indx inflat Euro
18/12/2017
102,17 Oblig. indx inflat Euro
17/12/2017
102,05 Oblig. indx inflat Euro
16/12/2017
102,05 Oblig. indx inflat Euro
15/12/2017
102,05 Oblig. indx inflat Euro
14/12/2017
101,97 Oblig. indx inflat Euro
13/12/2017
101,91 Oblig. indx inflat Euro
12/12/2017
102,05 Oblig. indx inflat Euro
11/12/2017
102,11 Oblig. indx inflat Euro
10/12/2017
102,07 Oblig. indx inflat Euro
09/12/2017
102,07 Oblig. indx inflat Euro
08/12/2017
102,07 Oblig. indx inflat Euro
07/12/2017
102,07 Oblig. indx inflat Euro
06/12/2017
102,07 Oblig. indx inflat Euro
05/12/2017
101,97 Oblig. indx inflat Euro
04/12/2017
101,84 Oblig. indx inflat Euro
03/12/2017
101,92 Oblig. indx inflat Euro
02/12/2017
101,90 Oblig. indx inflat Euro
01/12/2017
101,90 Oblig. indx inflat Euro
30/11/2017
101,60 Oblig. indx inflat Euro
29/11/2017
101,42 Oblig. indx inflat Euro
28/11/2017
101,52 Oblig. indx inflat Euro
27/11/2017
101,49 Oblig. indx inflat Euro
26/11/2017
101,37 Oblig. indx inflat Euro
25/11/2017
101,38 Oblig. indx inflat Euro
24/11/2017
101,38 Oblig. indx inflat Euro
23/11/2017
101,45 Oblig. indx inflat Euro
22/11/2017
101,43 Oblig. indx inflat Euro
21/11/2017
101,40 Oblig. indx inflat Euro
20/11/2017
101,30 Oblig. indx inflat Euro
19/11/2017
101,22 Oblig. indx inflat Euro
18/11/2017
101,21 Oblig. indx inflat Euro
17/11/2017
101,21 Oblig. indx inflat Euro
16/11/2017
101,15 Oblig. indx inflat Euro
15/11/2017
101,20 Oblig. indx inflat Euro
14/11/2017
101,21 Oblig. indx inflat Euro
13/11/2017
101,19 Oblig. indx inflat Euro
12/11/2017
101,17 Oblig. indx inflat Euro
11/11/2017
101,18 Oblig. indx inflat Euro
10/11/2017
101,18 Oblig. indx inflat Euro
09/11/2017
101,31 Oblig. indx inflat Euro
08/11/2017
101,53 Oblig. indx inflat Euro
07/11/2017
101,48 Oblig. indx inflat Euro
06/11/2017
101,11 Oblig. indx inflat Euro
05/11/2017
101,00 Oblig. indx inflat Euro
04/11/2017
101,00 Oblig. indx inflat Euro
03/11/2017
101,00 Oblig. indx inflat Euro
02/11/2017
100,97 Oblig. indx inflat Euro
01/11/2017
100,93 Oblig. indx inflat Euro
31/10/2017
100,90 Oblig. indx inflat Euro
30/10/2017
100,82 Oblig. indx inflat Euro
29/10/2017
100,61 Oblig. indx inflat Euro
28/10/2017
100,60 Oblig. indx inflat Euro
27/10/2017
100,60 Oblig. indx inflat Euro
26/10/2017
100,44 Oblig. indx inflat Euro
25/10/2017
100,24 Oblig. indx inflat Euro
24/10/2017
100,21 Oblig. indx inflat Euro
23/10/2017
100,35 Oblig. indx inflat Euro
22/10/2017
100,17 Oblig. indx inflat Euro
21/10/2017
100,18 Oblig. indx inflat Euro
20/10/2017
100,18 Oblig. indx inflat Euro
19/10/2017
100,34 Oblig. indx inflat Euro
18/10/2017
100,40 Oblig. indx inflat Euro
17/10/2017
100,63 Oblig. indx inflat Euro
16/10/2017
100,58 Oblig. indx inflat Euro
15/10/2017
100,39 Oblig. indx inflat Euro
14/10/2017
100,38 Oblig. indx inflat Euro
13/10/2017
100,38 Oblig. indx inflat Euro
12/10/2017
100,18 Oblig. indx inflat Euro
11/10/2017
100,12 Oblig. indx inflat Euro
10/10/2017
100,08 Oblig. indx inflat Euro
09/10/2017
100,11 Oblig. indx inflat Euro
08/10/2017
100,01 Oblig. indx inflat Euro
07/10/2017
100,01 Oblig. indx inflat Euro
06/10/2017
100,01 Oblig. indx inflat Euro
05/10/2017
99,99 Oblig. indx inflat Euro
04/10/2017
99,87 Oblig. indx inflat Euro
03/10/2017
99,92 Oblig. indx inflat Euro
02/10/2017
99,95 Oblig. indx inflat Euro
01/10/2017
100,03 Oblig. indx inflat Euro
30/09/2017
100,03 Oblig. indx inflat Euro
29/09/2017
100,03 Oblig. indx inflat Euro
28/09/2017
99,98 Oblig. indx inflat Euro
27/09/2017
99,93 Oblig. indx inflat Euro
26/09/2017
100,04 Oblig. indx inflat Euro
25/09/2017
100,01 Oblig. indx inflat Euro
24/09/2017
99,88 Oblig. indx inflat Euro
23/09/2017
99,88 Oblig. indx inflat Euro
22/09/2017
99,88 Oblig. indx inflat Euro
21/09/2017
99,83 Oblig. indx inflat Euro
20/09/2017
99,93 Oblig. indx inflat Euro
19/09/2017
99,95 Oblig. indx inflat Euro
18/09/2017
99,91 Oblig. indx inflat Euro
17/09/2017
99,97 Oblig. indx inflat Euro
16/09/2017
99,97 Oblig. indx inflat Euro
15/09/2017
99,97 Oblig. indx inflat Euro
14/09/2017
100,07 Oblig. indx inflat Euro
13/09/2017
100,19 Oblig. indx inflat Euro
12/09/2017
100,19 Oblig. indx inflat Euro
11/09/2017
100,39 Oblig. indx inflat Euro
10/09/2017
100,51 Oblig. indx inflat Euro
09/09/2017
100,51 Oblig. indx inflat Euro
08/09/2017
100,51 Oblig. indx inflat Euro
07/09/2017
100,59 Oblig. indx inflat Euro
06/09/2017
100,43 Oblig. indx inflat Euro
05/09/2017
100,48 Oblig. indx inflat Euro
04/09/2017
100,27 Oblig. indx inflat Euro
03/09/2017
100,25 Oblig. indx inflat Euro
02/09/2017
100,26 Oblig. indx inflat Euro
01/09/2017
100,26 Oblig. indx inflat Euro
31/08/2017
100,36 Oblig. indx inflat Euro
30/08/2017
100,30 Oblig. indx inflat Euro
29/08/2017
100,29 Oblig. indx inflat Euro
28/08/2017
100,13 Oblig. indx inflat Euro
27/08/2017
100,12 Oblig. indx inflat Euro
26/08/2017
100,11 Oblig. indx inflat Euro
25/08/2017
100,11 Oblig. indx inflat Euro
24/08/2017
100,11 Oblig. indx inflat Euro
23/08/2017
100,08 Oblig. indx inflat Euro
22/08/2017
100,05 Oblig. indx inflat Euro
21/08/2017
100,21 Oblig. indx inflat Euro
20/08/2017
100,17 Oblig. indx inflat Euro
19/08/2017
100,17 Oblig. indx inflat Euro
18/08/2017
100,17 Oblig. indx inflat Euro
17/08/2017
100,11 Oblig. indx inflat Euro
16/08/2017
99,97 Oblig. indx inflat Euro
15/08/2017
100,13 Oblig. indx inflat Euro
14/08/2017
100,18 Oblig. indx inflat Euro
13/08/2017
100,29 Oblig. indx inflat Euro
12/08/2017
100,29 Oblig. indx inflat Euro
11/08/2017
100,29 Oblig. indx inflat Euro
10/08/2017
100,32 Oblig. indx inflat Euro
09/08/2017
100,30 Oblig. indx inflat Euro
08/08/2017
100,24 Oblig. indx inflat Euro
07/08/2017
100,28 Oblig. indx inflat Euro
06/08/2017
100,18 Oblig. indx inflat Euro
05/08/2017
100,19 Oblig. indx inflat Euro
04/08/2017
100,19 Oblig. indx inflat Euro
03/08/2017
100,28 Oblig. indx inflat Euro
02/08/2017
100,19 Oblig. indx inflat Euro
01/08/2017
100,18 Oblig. indx inflat Euro
31/07/2017
99,89 Oblig. indx inflat Euro
30/07/2017
99,77 Oblig. indx inflat Euro
29/07/2017
99,76 Oblig. indx inflat Euro
28/07/2017
99,76 Oblig. indx inflat Euro
27/07/2017
99,65 Oblig. indx inflat Euro
26/07/2017
99,51 Oblig. indx inflat Euro
25/07/2017
99,44 Oblig. indx inflat Euro
24/07/2017
99,57 Oblig. indx inflat Euro
23/07/2017
99,60 Oblig. indx inflat Euro
22/07/2017
99,60 Oblig. indx inflat Euro
21/07/2017
99,60 Oblig. indx inflat Euro
20/07/2017
99,58 Oblig. indx inflat Euro
19/07/2017
99,44 Oblig. indx inflat Euro
18/07/2017
99,33 Oblig. indx inflat Euro
17/07/2017
99,13 Oblig. indx inflat Euro
16/07/2017
99,11 Oblig. indx inflat Euro
15/07/2017
99,12 Oblig. indx inflat Euro
14/07/2017
99,12 Oblig. indx inflat Euro
13/07/2017
99,18 Oblig. indx inflat Euro
12/07/2017
99,32 Oblig. indx inflat Euro
11/07/2017
99,03 Oblig. indx inflat Euro
10/07/2017
99,09 Oblig. indx inflat Euro
09/07/2017
98,84 Oblig. indx inflat Euro
08/07/2017
98,84 Oblig. indx inflat Euro
07/07/2017
98,84 Oblig. indx inflat Euro
06/07/2017
98,95 Oblig. indx inflat Euro
05/07/2017
99,33 Oblig. indx inflat Euro
04/07/2017
99,41 Oblig. indx inflat Euro
03/07/2017
99,32 Oblig. indx inflat Euro
02/07/2017
99,34 Oblig. indx inflat Euro
01/07/2017
99,34 Oblig. indx inflat Euro
30/06/2017
99,34 Oblig. indx inflat Euro
29/06/2017
99,34 Oblig. indx inflat Euro
28/06/2017
99,54 Oblig. indx inflat Euro
27/06/2017
99,51 Oblig. indx inflat Euro
26/06/2017
99,96 Oblig. indx inflat Euro
25/06/2017
99,70 Oblig. indx inflat Euro
24/06/2017
99,70 Oblig. indx inflat Euro
23/06/2017
99,70 Oblig. indx inflat Euro
22/06/2017
99,66 Oblig. indx inflat Euro
21/06/2017
99,64 Oblig. indx inflat Euro
20/06/2017
99,69 Oblig. indx inflat Euro
19/06/2017
99,67 Oblig. indx inflat Euro
18/06/2017
99,62 Oblig. indx inflat Euro
17/06/2017
99,62 Oblig. indx inflat Euro
16/06/2017
99,62 Oblig. indx inflat Euro
15/06/2017
99,63 Oblig. indx inflat Euro
14/06/2017
100,02 Oblig. indx inflat Euro
13/06/2017
99,97 Oblig. indx inflat Euro
12/06/2017
99,88 Oblig. indx inflat Euro
11/06/2017
99,74 Oblig. indx inflat Euro
10/06/2017
99,73 Oblig. indx inflat Euro
09/06/2017
99,73 Oblig. indx inflat Euro
08/06/2017
99,68 Oblig. indx inflat Euro
07/06/2017
99,57 Oblig. indx inflat Euro
06/06/2017
99,79 Oblig. indx inflat Euro
05/06/2017
99,65 Oblig. indx inflat Euro
04/06/2017
99,64 Oblig. indx inflat Euro
03/06/2017
99,64 Oblig. indx inflat Euro
02/06/2017
99,64 Oblig. indx inflat Euro
01/06/2017
99,50 Oblig. indx inflat Euro
31/05/2017
99,63 Oblig. indx inflat Euro
30/05/2017
99,78 Oblig. indx inflat Euro
29/05/2017
99,77 Oblig. indx inflat Euro
28/05/2017
99,80 Oblig. indx inflat Euro
27/05/2017
99,79 Oblig. indx inflat Euro
26/05/2017
99,79 Oblig. indx inflat Euro
25/05/2017
99,78 Oblig. indx inflat Euro
24/05/2017
99,76 Oblig. indx inflat Euro
23/05/2017
99,75 Oblig. indx inflat Euro
22/05/2017
99,63 Oblig. indx inflat Euro
21/05/2017
99,71 Oblig. indx inflat Euro
20/05/2017
99,70 Oblig. indx inflat Euro
19/05/2017
99,70 Oblig. indx inflat Euro
18/05/2017
99,66 Oblig. indx inflat Euro
17/05/2017
99,62 Oblig. indx inflat Euro
16/05/2017
99,41 Oblig. indx inflat Euro
15/05/2017
99,37 Oblig. indx inflat Euro
14/05/2017
99,49 Oblig. indx inflat Euro
13/05/2017
99,48 Oblig. indx inflat Euro
12/05/2017
99,48 Oblig. indx inflat Euro
11/05/2017
99,44 Oblig. indx inflat Euro
10/05/2017
99,54 Oblig. indx inflat Euro
09/05/2017
99,31 Oblig. indx inflat Euro
08/05/2017
99,51 Oblig. indx inflat Euro
07/05/2017
99,65 Oblig. indx inflat Euro
06/05/2017
99,65 Oblig. indx inflat Euro
05/05/2017
99,65 Oblig. indx inflat Euro
04/05/2017
99,70 Oblig. indx inflat Euro
03/05/2017
99,90 Oblig. indx inflat Euro
02/05/2017
99,80 Oblig. indx inflat Euro
01/05/2017
99,68 Oblig. indx inflat Euro
30/04/2017
99,67 Oblig. indx inflat Euro
29/04/2017
99,67 Oblig. indx inflat Euro
28/04/2017
99,67 Oblig. indx inflat Euro
27/04/2017
99,48 Oblig. indx inflat Euro
26/04/2017
99,20 Oblig. indx inflat Euro
25/04/2017
99,25 Oblig. indx inflat Euro
24/04/2017
99,52 Oblig. indx inflat Euro
23/04/2017
99,09 Oblig. indx inflat Euro
22/04/2017
99,09 Oblig. indx inflat Euro
21/04/2017
99,09 Oblig. indx inflat Euro
20/04/2017
99,10 Oblig. indx inflat Euro
19/04/2017
99,19 Oblig. indx inflat Euro
18/04/2017
99,23 Oblig. indx inflat Euro
17/04/2017
99,18 Oblig. indx inflat Euro
16/04/2017
99,19 Oblig. indx inflat Euro
15/04/2017
99,19 Oblig. indx inflat Euro
14/04/2017
99,19 Oblig. indx inflat Euro
13/04/2017
99,19 Oblig. indx inflat Euro
12/04/2017
99,28 Oblig. indx inflat Euro
11/04/2017
99,23 Oblig. indx inflat Euro
10/04/2017
99,37 Oblig. indx inflat Euro
09/04/2017
99,47 Oblig. indx inflat Euro
08/04/2017
99,46 Oblig. indx inflat Euro
07/04/2017
99,46 Oblig. indx inflat Euro
06/04/2017
99,31 Oblig. indx inflat Euro
05/04/2017
99,25 Oblig. indx inflat Euro
04/04/2017
99,14 Oblig. indx inflat Euro
03/04/2017
99,05 Oblig. indx inflat Euro
02/04/2017
98,91 Oblig. indx inflat Euro
01/04/2017
98,92 Oblig. indx inflat Euro
31/03/2017
98,92 Oblig. indx inflat Euro
30/03/2017
99,06 Oblig. indx inflat Euro
29/03/2017
99,12 Oblig. indx inflat Euro
28/03/2017
99,02 Oblig. indx inflat Euro
27/03/2017
98,96 Oblig. indx inflat Euro
26/03/2017
98,97 Oblig. indx inflat Euro
25/03/2017
98,95 Oblig. indx inflat Euro
24/03/2017
98,95 Oblig. indx inflat Euro
23/03/2017
98,63 Oblig. indx inflat Euro
22/03/2017
98,75 Oblig. indx inflat Euro
21/03/2017
98,75 Oblig. indx inflat Euro
20/03/2017
98,72 Oblig. indx inflat Euro
19/03/2017
98,87 Oblig. indx inflat Euro
18/03/2017
98,87 Oblig. indx inflat Euro
17/03/2017
98,87 Oblig. indx inflat Euro
16/03/2017
98,95 Oblig. indx inflat Euro
15/03/2017
99,18 Oblig. indx inflat Euro
14/03/2017
98,92 Oblig. indx inflat Euro
13/03/2017
98,98 Oblig. indx inflat Euro
12/03/2017
98,99 Oblig. indx inflat Euro
11/03/2017
99,01 Oblig. indx inflat Euro
10/03/2017
99,01 Oblig. indx inflat Euro
09/03/2017
99,19 Oblig. indx inflat Euro
08/03/2017
99,37 Oblig. indx inflat Euro
07/03/2017
99,57 Oblig. indx inflat Euro
06/03/2017
99,68 Oblig. indx inflat Euro
05/03/2017
99,95 Oblig. indx inflat Euro
04/03/2017
99,95 Oblig. indx inflat Euro
03/03/2017
99,95 Oblig. indx inflat Euro
02/03/2017
99,93 Oblig. indx inflat Euro
01/03/2017
99,94 Oblig. indx inflat Euro
28/02/2017
100,16 Oblig. indx inflat Euro
27/02/2017
100,16 Oblig. indx inflat Euro
26/02/2017
100,10 Oblig. indx inflat Euro
25/02/2017
100,09 Oblig. indx inflat Euro
24/02/2017
100,09 Oblig. indx inflat Euro
23/02/2017
99,92 Oblig. indx inflat Euro
22/02/2017
99,74 Oblig. indx inflat Euro
21/02/2017
99,74 Oblig. indx inflat Euro
20/02/2017
99,96 Oblig. indx inflat Euro
19/02/2017
100,10 Oblig. indx inflat Euro
18/02/2017
100,10 Oblig. indx inflat Euro
17/02/2017
100,10 Oblig. indx inflat Euro
16/02/2017
100,14 Oblig. indx inflat Euro
15/02/2017
99,83 Oblig. indx inflat Euro
14/02/2017
99,84 Oblig. indx inflat Euro
13/02/2017
99,93 Oblig. indx inflat Euro
12/02/2017
99,82 Oblig. indx inflat Euro
11/02/2017
99,84 Oblig. indx inflat Euro
10/02/2017
99,84 Oblig. indx inflat Euro
09/02/2017
100,02 Oblig. indx inflat Euro
08/02/2017
99,81 Oblig. indx inflat Euro
07/02/2017
99,45 Oblig. indx inflat Euro
06/02/2017
99,36 Oblig. indx inflat Euro
05/02/2017
99,76 Oblig. indx inflat Euro
04/02/2017
99,77 Oblig. indx inflat Euro
03/02/2017
99,77 Oblig. indx inflat Euro
02/02/2017
99,89 Oblig. indx inflat Euro
01/02/2017
99,77 Oblig. indx inflat Euro
31/01/2017
100,06 Oblig. indx inflat Euro
30/01/2017
99,85 Oblig. indx inflat Euro
29/01/2017
100,05 Oblig. indx inflat Euro
28/01/2017
100,05 Oblig. indx inflat Euro
27/01/2017
100,05 Oblig. indx inflat Euro
26/01/2017
100,00 ALLIANZ EURO INFLATION-LINKED BD IT8
24/04/2018
103,72 ALLIANZ EURO INFLATION-LINKED BD IT8
23/04/2018
103,69 ALLIANZ EURO INFLATION-LINKED BD IT8
22/04/2018
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
21/04/2018
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
20/04/2018
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
19/04/2018
103,98 ALLIANZ EURO INFLATION-LINKED BD IT8
18/04/2018
103,99 ALLIANZ EURO INFLATION-LINKED BD IT8
17/04/2018
103,76 ALLIANZ EURO INFLATION-LINKED BD IT8
16/04/2018
103,63 ALLIANZ EURO INFLATION-LINKED BD IT8
15/04/2018
103,57 ALLIANZ EURO INFLATION-LINKED BD IT8
14/04/2018
103,57 ALLIANZ EURO INFLATION-LINKED BD IT8
13/04/2018
103,57 ALLIANZ EURO INFLATION-LINKED BD IT8
12/04/2018
103,67 ALLIANZ EURO INFLATION-LINKED BD IT8
11/04/2018
103,72 ALLIANZ EURO INFLATION-LINKED BD IT8
10/04/2018
103,74 ALLIANZ EURO INFLATION-LINKED BD IT8
09/04/2018
103,70 ALLIANZ EURO INFLATION-LINKED BD IT8
08/04/2018
103,59 ALLIANZ EURO INFLATION-LINKED BD IT8
07/04/2018
103,59 ALLIANZ EURO INFLATION-LINKED BD IT8
06/04/2018
103,59 ALLIANZ EURO INFLATION-LINKED BD IT8
05/04/2018
103,81 ALLIANZ EURO INFLATION-LINKED BD IT8
04/04/2018
103,79 ALLIANZ EURO INFLATION-LINKED BD IT8
03/04/2018
103,64 ALLIANZ EURO INFLATION-LINKED BD IT8
02/04/2018
103,61 ALLIANZ EURO INFLATION-LINKED BD IT8
01/04/2018
103,61 ALLIANZ EURO INFLATION-LINKED BD IT8
31/03/2018
103,61 ALLIANZ EURO INFLATION-LINKED BD IT8
30/03/2018
103,61 ALLIANZ EURO INFLATION-LINKED BD IT8
29/03/2018
103,61 ALLIANZ EURO INFLATION-LINKED BD IT8
28/03/2018
103,65 ALLIANZ EURO INFLATION-LINKED BD IT8
27/03/2018
103,50 ALLIANZ EURO INFLATION-LINKED BD IT8
26/03/2018
103,37 ALLIANZ EURO INFLATION-LINKED BD IT8
25/03/2018
103,25 ALLIANZ EURO INFLATION-LINKED BD IT8
24/03/2018
103,25 ALLIANZ EURO INFLATION-LINKED BD IT8
23/03/2018
103,25 ALLIANZ EURO INFLATION-LINKED BD IT8
22/03/2018
103,19 ALLIANZ EURO INFLATION-LINKED BD IT8
21/03/2018
102,96 ALLIANZ EURO INFLATION-LINKED BD IT8
20/03/2018
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
19/03/2018
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
18/03/2018
102,76 ALLIANZ EURO INFLATION-LINKED BD IT8
17/03/2018
102,76 ALLIANZ EURO INFLATION-LINKED BD IT8
16/03/2018
102,76 ALLIANZ EURO INFLATION-LINKED BD IT8
15/03/2018
102,61 ALLIANZ EURO INFLATION-LINKED BD IT8
14/03/2018
102,62 ALLIANZ EURO INFLATION-LINKED BD IT8
13/03/2018
102,73 ALLIANZ EURO INFLATION-LINKED BD IT8
12/03/2018
102,61 ALLIANZ EURO INFLATION-LINKED BD IT8
11/03/2018
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
10/03/2018
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
09/03/2018
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
08/03/2018
102,55 ALLIANZ EURO INFLATION-LINKED BD IT8
07/03/2018
102,47 ALLIANZ EURO INFLATION-LINKED BD IT8
06/03/2018
102,55 ALLIANZ EURO INFLATION-LINKED BD IT8
05/03/2018
102,55 ALLIANZ EURO INFLATION-LINKED BD IT8
04/03/2018
102,83 ALLIANZ EURO INFLATION-LINKED BD IT8
03/03/2018
102,83 ALLIANZ EURO INFLATION-LINKED BD IT8
02/03/2018
102,83 ALLIANZ EURO INFLATION-LINKED BD IT8
01/03/2018
102,73 ALLIANZ EURO INFLATION-LINKED BD IT8
28/02/2018
102,54 ALLIANZ EURO INFLATION-LINKED BD IT8
27/02/2018
102,56 ALLIANZ EURO INFLATION-LINKED BD IT8
26/02/2018
102,50 ALLIANZ EURO INFLATION-LINKED BD IT8
25/02/2018
102,28 ALLIANZ EURO INFLATION-LINKED BD IT8
24/02/2018
102,28 ALLIANZ EURO INFLATION-LINKED BD IT8
23/02/2018
102,28 ALLIANZ EURO INFLATION-LINKED BD IT8
22/02/2018
102,10 ALLIANZ EURO INFLATION-LINKED BD IT8
21/02/2018
102,16 ALLIANZ EURO INFLATION-LINKED BD IT8
20/02/2018
102,18 ALLIANZ EURO INFLATION-LINKED BD IT8
19/02/2018
102,27 ALLIANZ EURO INFLATION-LINKED BD IT8
18/02/2018
102,43 ALLIANZ EURO INFLATION-LINKED BD IT8
17/02/2018
102,43 ALLIANZ EURO INFLATION-LINKED BD IT8
16/02/2018
102,43 ALLIANZ EURO INFLATION-LINKED BD IT8
15/02/2018
102,22 ALLIANZ EURO INFLATION-LINKED BD IT8
14/02/2018
102,27 ALLIANZ EURO INFLATION-LINKED BD IT8
13/02/2018
102,35 ALLIANZ EURO INFLATION-LINKED BD IT8
12/02/2018
102,32 ALLIANZ EURO INFLATION-LINKED BD IT8
11/02/2018
102,67 ALLIANZ EURO INFLATION-LINKED BD IT8
10/02/2018
102,67 ALLIANZ EURO INFLATION-LINKED BD IT8
09/02/2018
102,67 ALLIANZ EURO INFLATION-LINKED BD IT8
08/02/2018
102,73 ALLIANZ EURO INFLATION-LINKED BD IT8
07/02/2018
102,90 ALLIANZ EURO INFLATION-LINKED BD IT8
06/02/2018
102,68 ALLIANZ EURO INFLATION-LINKED BD IT8
05/02/2018
102,46 ALLIANZ EURO INFLATION-LINKED BD IT8
04/02/2018
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
03/02/2018
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
02/02/2018
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
01/02/2018
102,31 ALLIANZ EURO INFLATION-LINKED BD IT8
31/01/2018
102,37 ALLIANZ EURO INFLATION-LINKED BD IT8
30/01/2018
102,27 ALLIANZ EURO INFLATION-LINKED BD IT8
29/01/2018
102,29 ALLIANZ EURO INFLATION-LINKED BD IT8
28/01/2018
102,63 ALLIANZ EURO INFLATION-LINKED BD IT8
27/01/2018
102,63 ALLIANZ EURO INFLATION-LINKED BD IT8
26/01/2018
102,63 ALLIANZ EURO INFLATION-LINKED BD IT8
25/01/2018
102,91 ALLIANZ EURO INFLATION-LINKED BD IT8
24/01/2018
102,79 ALLIANZ EURO INFLATION-LINKED BD IT8
23/01/2018
103,08 ALLIANZ EURO INFLATION-LINKED BD IT8
22/01/2018
102,73 ALLIANZ EURO INFLATION-LINKED BD IT8
21/01/2018
102,80 ALLIANZ EURO INFLATION-LINKED BD IT8
20/01/2018
102,80 ALLIANZ EURO INFLATION-LINKED BD IT8
19/01/2018
102,80 ALLIANZ EURO INFLATION-LINKED BD IT8
18/01/2018
102,60 ALLIANZ EURO INFLATION-LINKED BD IT8
17/01/2018
102,85 ALLIANZ EURO INFLATION-LINKED BD IT8
16/01/2018
102,93 ALLIANZ EURO INFLATION-LINKED BD IT8
15/01/2018
102,72 ALLIANZ EURO INFLATION-LINKED BD IT8
14/01/2018
102,58 ALLIANZ EURO INFLATION-LINKED BD IT8
13/01/2018
102,58 ALLIANZ EURO INFLATION-LINKED BD IT8
12/01/2018
102,58 ALLIANZ EURO INFLATION-LINKED BD IT8
11/01/2018
102,83 ALLIANZ EURO INFLATION-LINKED BD IT8
10/01/2018
102,62 ALLIANZ EURO INFLATION-LINKED BD IT8
09/01/2018
102,69 ALLIANZ EURO INFLATION-LINKED BD IT8
08/01/2018
102,67 ALLIANZ EURO INFLATION-LINKED BD IT8
07/01/2018
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
06/01/2018
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
05/01/2018
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
04/01/2018
102,56 ALLIANZ EURO INFLATION-LINKED BD IT8
03/01/2018
102,59 ALLIANZ EURO INFLATION-LINKED BD IT8
02/01/2018
102,52 ALLIANZ EURO INFLATION-LINKED BD IT8
01/01/2018
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
31/12/2017
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
30/12/2017
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
29/12/2017
102,78 ALLIANZ EURO INFLATION-LINKED BD IT8
28/12/2017
102,99 ALLIANZ EURO INFLATION-LINKED BD IT8
27/12/2017
102,99 ALLIANZ EURO INFLATION-LINKED BD IT8
26/12/2017
102,95 ALLIANZ EURO INFLATION-LINKED BD IT8
25/12/2017
102,95 ALLIANZ EURO INFLATION-LINKED BD IT8
24/12/2017
102,95 ALLIANZ EURO INFLATION-LINKED BD IT8
23/12/2017
102,95 ALLIANZ EURO INFLATION-LINKED BD IT8
22/12/2017
102,95 ALLIANZ EURO INFLATION-LINKED BD IT8
21/12/2017
102,91 ALLIANZ EURO INFLATION-LINKED BD IT8
20/12/2017
103,28 ALLIANZ EURO INFLATION-LINKED BD IT8
19/12/2017
103,95 ALLIANZ EURO INFLATION-LINKED BD IT8
18/12/2017
103,79 ALLIANZ EURO INFLATION-LINKED BD IT8
17/12/2017
103,78 ALLIANZ EURO INFLATION-LINKED BD IT8
16/12/2017
103,78 ALLIANZ EURO INFLATION-LINKED BD IT8
15/12/2017
103,78 ALLIANZ EURO INFLATION-LINKED BD IT8
14/12/2017
103,37 ALLIANZ EURO INFLATION-LINKED BD IT8
13/12/2017
103,45 ALLIANZ EURO INFLATION-LINKED BD IT8
12/12/2017
103,86 ALLIANZ EURO INFLATION-LINKED BD IT8
11/12/2017
103,83 ALLIANZ EURO INFLATION-LINKED BD IT8
10/12/2017
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
09/12/2017
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
08/12/2017
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
07/12/2017
103,73 ALLIANZ EURO INFLATION-LINKED BD IT8
06/12/2017
103,81 ALLIANZ EURO INFLATION-LINKED BD IT8
05/12/2017
103,57 ALLIANZ EURO INFLATION-LINKED BD IT8
04/12/2017
103,53 ALLIANZ EURO INFLATION-LINKED BD IT8
03/12/2017
103,37 ALLIANZ EURO INFLATION-LINKED BD IT8
02/12/2017
103,37 ALLIANZ EURO INFLATION-LINKED BD IT8
01/12/2017
103,37 ALLIANZ EURO INFLATION-LINKED BD IT8
30/11/2017
103,17 ALLIANZ EURO INFLATION-LINKED BD IT8
29/11/2017
103,06 ALLIANZ EURO INFLATION-LINKED BD IT8
28/11/2017
103,12 ALLIANZ EURO INFLATION-LINKED BD IT8
27/11/2017
102,99 ALLIANZ EURO INFLATION-LINKED BD IT8
26/11/2017
102,82 ALLIANZ EURO INFLATION-LINKED BD IT8
25/11/2017
102,82 ALLIANZ EURO INFLATION-LINKED BD IT8
24/11/2017
102,82 ALLIANZ EURO INFLATION-LINKED BD IT8
23/11/2017
102,98 ALLIANZ EURO INFLATION-LINKED BD IT8
22/11/2017
102,82 ALLIANZ EURO INFLATION-LINKED BD IT8
21/11/2017
103,00 ALLIANZ EURO INFLATION-LINKED BD IT8
20/11/2017
102,71 ALLIANZ EURO INFLATION-LINKED BD IT8
19/11/2017
102,57 ALLIANZ EURO INFLATION-LINKED BD IT8
18/11/2017
102,57 ALLIANZ EURO INFLATION-LINKED BD IT8
17/11/2017
102,57 ALLIANZ EURO INFLATION-LINKED BD IT8
16/11/2017
102,44 ALLIANZ EURO INFLATION-LINKED BD IT8
15/11/2017
102,76 ALLIANZ EURO INFLATION-LINKED BD IT8
14/11/2017
102,69 ALLIANZ EURO INFLATION-LINKED BD IT8
13/11/2017
102,74 ALLIANZ EURO INFLATION-LINKED BD IT8
12/11/2017
102,68 ALLIANZ EURO INFLATION-LINKED BD IT8
11/11/2017
102,68 ALLIANZ EURO INFLATION-LINKED BD IT8
10/11/2017
102,68 ALLIANZ EURO INFLATION-LINKED BD IT8
09/11/2017
102,88 ALLIANZ EURO INFLATION-LINKED BD IT8
08/11/2017
102,94 ALLIANZ EURO INFLATION-LINKED BD IT8
07/11/2017
102,60 ALLIANZ EURO INFLATION-LINKED BD IT8
06/11/2017
102,53 ALLIANZ EURO INFLATION-LINKED BD IT8
05/11/2017
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
04/11/2017
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
03/11/2017
102,40 ALLIANZ EURO INFLATION-LINKED BD IT8
02/11/2017
102,21 ALLIANZ EURO INFLATION-LINKED BD IT8
01/11/2017
102,22 ALLIANZ EURO INFLATION-LINKED BD IT8
31/10/2017
102,22 ALLIANZ EURO INFLATION-LINKED BD IT8
30/10/2017
102,04 ALLIANZ EURO INFLATION-LINKED BD IT8
29/10/2017
101,75 ALLIANZ EURO INFLATION-LINKED BD IT8
28/10/2017
101,75 ALLIANZ EURO INFLATION-LINKED BD IT8
27/10/2017
101,75 ALLIANZ EURO INFLATION-LINKED BD IT8
26/10/2017
101,38 ALLIANZ EURO INFLATION-LINKED BD IT8
25/10/2017
101,28 ALLIANZ EURO INFLATION-LINKED BD IT8
24/10/2017
101,34 ALLIANZ EURO INFLATION-LINKED BD IT8
23/10/2017
101,43 ALLIANZ EURO INFLATION-LINKED BD IT8
22/10/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
21/10/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
20/10/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
19/10/2017
101,45 ALLIANZ EURO INFLATION-LINKED BD IT8
18/10/2017
101,69 ALLIANZ EURO INFLATION-LINKED BD IT8
17/10/2017
101,82 ALLIANZ EURO INFLATION-LINKED BD IT8
16/10/2017
101,56 ALLIANZ EURO INFLATION-LINKED BD IT8
15/10/2017
101,37 ALLIANZ EURO INFLATION-LINKED BD IT8
14/10/2017
101,37 ALLIANZ EURO INFLATION-LINKED BD IT8
13/10/2017
101,37 ALLIANZ EURO INFLATION-LINKED BD IT8
12/10/2017
101,16 ALLIANZ EURO INFLATION-LINKED BD IT8
11/10/2017
101,09 ALLIANZ EURO INFLATION-LINKED BD IT8
10/10/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
09/10/2017
101,20 ALLIANZ EURO INFLATION-LINKED BD IT8
08/10/2017
100,79 ALLIANZ EURO INFLATION-LINKED BD IT8
07/10/2017
100,79 ALLIANZ EURO INFLATION-LINKED BD IT8
06/10/2017
100,79 ALLIANZ EURO INFLATION-LINKED BD IT8
05/10/2017
100,75 ALLIANZ EURO INFLATION-LINKED BD IT8
04/10/2017
100,76 ALLIANZ EURO INFLATION-LINKED BD IT8
03/10/2017
100,73 ALLIANZ EURO INFLATION-LINKED BD IT8
02/10/2017
100,81 ALLIANZ EURO INFLATION-LINKED BD IT8
01/10/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
30/09/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
29/09/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
28/09/2017
100,78 ALLIANZ EURO INFLATION-LINKED BD IT8
27/09/2017
100,76 ALLIANZ EURO INFLATION-LINKED BD IT8
26/09/2017
100,92 ALLIANZ EURO INFLATION-LINKED BD IT8
25/09/2017
100,97 ALLIANZ EURO INFLATION-LINKED BD IT8
24/09/2017
100,74 ALLIANZ EURO INFLATION-LINKED BD IT8
23/09/2017
100,74 ALLIANZ EURO INFLATION-LINKED BD IT8
22/09/2017
100,74 ALLIANZ EURO INFLATION-LINKED BD IT8
21/09/2017
100,64 ALLIANZ EURO INFLATION-LINKED BD IT8
20/09/2017
101,03 ALLIANZ EURO INFLATION-LINKED BD IT8
19/09/2017
100,94 ALLIANZ EURO INFLATION-LINKED BD IT8
18/09/2017
101,08 ALLIANZ EURO INFLATION-LINKED BD IT8
17/09/2017
100,95 ALLIANZ EURO INFLATION-LINKED BD IT8
16/09/2017
100,95 ALLIANZ EURO INFLATION-LINKED BD IT8
15/09/2017
100,95 ALLIANZ EURO INFLATION-LINKED BD IT8
14/09/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
13/09/2017
101,17 ALLIANZ EURO INFLATION-LINKED BD IT8
12/09/2017
101,25 ALLIANZ EURO INFLATION-LINKED BD IT8
11/09/2017
101,44 ALLIANZ EURO INFLATION-LINKED BD IT8
10/09/2017
101,40 ALLIANZ EURO INFLATION-LINKED BD IT8
09/09/2017
101,40 ALLIANZ EURO INFLATION-LINKED BD IT8
08/09/2017
101,40 ALLIANZ EURO INFLATION-LINKED BD IT8
07/09/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
06/09/2017
101,39 ALLIANZ EURO INFLATION-LINKED BD IT8
05/09/2017
101,12 ALLIANZ EURO INFLATION-LINKED BD IT8
04/09/2017
101,20 ALLIANZ EURO INFLATION-LINKED BD IT8
03/09/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
02/09/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
01/09/2017
101,30 ALLIANZ EURO INFLATION-LINKED BD IT8
31/08/2017
101,19 ALLIANZ EURO INFLATION-LINKED BD IT8
30/08/2017
101,13 ALLIANZ EURO INFLATION-LINKED BD IT8
29/08/2017
101,13 ALLIANZ EURO INFLATION-LINKED BD IT8
28/08/2017
100,94 ALLIANZ EURO INFLATION-LINKED BD IT8
27/08/2017
100,76 ALLIANZ EURO INFLATION-LINKED BD IT8
26/08/2017
100,76 ALLIANZ EURO INFLATION-LINKED BD IT8
25/08/2017
100,76 ALLIANZ EURO INFLATION-LINKED BD IT8
24/08/2017
100,88 ALLIANZ EURO INFLATION-LINKED BD IT8
23/08/2017
100,56 ALLIANZ EURO INFLATION-LINKED BD IT8
22/08/2017
100,86 ALLIANZ EURO INFLATION-LINKED BD IT8
21/08/2017
101,19 ALLIANZ EURO INFLATION-LINKED BD IT8
20/08/2017
101,17 ALLIANZ EURO INFLATION-LINKED BD IT8
19/08/2017
101,17 ALLIANZ EURO INFLATION-LINKED BD IT8
18/08/2017
101,17 ALLIANZ EURO INFLATION-LINKED BD IT8
17/08/2017
100,88 ALLIANZ EURO INFLATION-LINKED BD IT8
16/08/2017
100,72 ALLIANZ EURO INFLATION-LINKED BD IT8
15/08/2017
100,94 ALLIANZ EURO INFLATION-LINKED BD IT8
14/08/2017
100,94 ALLIANZ EURO INFLATION-LINKED BD IT8
13/08/2017
101,26 ALLIANZ EURO INFLATION-LINKED BD IT8
12/08/2017
101,26 ALLIANZ EURO INFLATION-LINKED BD IT8
11/08/2017
101,26 ALLIANZ EURO INFLATION-LINKED BD IT8
10/08/2017
101,19 ALLIANZ EURO INFLATION-LINKED BD IT8
09/08/2017
101,28 ALLIANZ EURO INFLATION-LINKED BD IT8
08/08/2017
101,27 ALLIANZ EURO INFLATION-LINKED BD IT8
07/08/2017
101,06 ALLIANZ EURO INFLATION-LINKED BD IT8
06/08/2017
101,18 ALLIANZ EURO INFLATION-LINKED BD IT8
05/08/2017
101,18 ALLIANZ EURO INFLATION-LINKED BD IT8
04/08/2017
101,18 ALLIANZ EURO INFLATION-LINKED BD IT8
03/08/2017
101,06 ALLIANZ EURO INFLATION-LINKED BD IT8
02/08/2017
101,00 ALLIANZ EURO INFLATION-LINKED BD IT8
01/08/2017
100,79 ALLIANZ EURO INFLATION-LINKED BD IT8
31/07/2017
100,73 ALLIANZ EURO INFLATION-LINKED BD IT8
30/07/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
29/07/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
28/07/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
27/07/2017
100,46 ALLIANZ EURO INFLATION-LINKED BD IT8
26/07/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
25/07/2017
100,34 ALLIANZ EURO INFLATION-LINKED BD IT8
24/07/2017
100,36 ALLIANZ EURO INFLATION-LINKED BD IT8
23/07/2017
100,43 ALLIANZ EURO INFLATION-LINKED BD IT8
22/07/2017
100,43 ALLIANZ EURO INFLATION-LINKED BD IT8
21/07/2017
100,43 ALLIANZ EURO INFLATION-LINKED BD IT8
20/07/2017
99,94 ALLIANZ EURO INFLATION-LINKED BD IT8
19/07/2017
100,12 ALLIANZ EURO INFLATION-LINKED BD IT8
18/07/2017
99,86 ALLIANZ EURO INFLATION-LINKED BD IT8
17/07/2017
99,70 ALLIANZ EURO INFLATION-LINKED BD IT8
16/07/2017
99,96 ALLIANZ EURO INFLATION-LINKED BD IT8
15/07/2017
99,96 ALLIANZ EURO INFLATION-LINKED BD IT8
14/07/2017
99,96 ALLIANZ EURO INFLATION-LINKED BD IT8
13/07/2017
99,96 ALLIANZ EURO INFLATION-LINKED BD IT8
12/07/2017
99,61 ALLIANZ EURO INFLATION-LINKED BD IT8
11/07/2017
99,42 ALLIANZ EURO INFLATION-LINKED BD IT8
10/07/2017
99,35 ALLIANZ EURO INFLATION-LINKED BD IT8
09/07/2017
99,36 ALLIANZ EURO INFLATION-LINKED BD IT8
08/07/2017
99,36 ALLIANZ EURO INFLATION-LINKED BD IT8
07/07/2017
99,36 ALLIANZ EURO INFLATION-LINKED BD IT8
06/07/2017
99,69 ALLIANZ EURO INFLATION-LINKED BD IT8
05/07/2017
100,07 ALLIANZ EURO INFLATION-LINKED BD IT8
04/07/2017
100,01 ALLIANZ EURO INFLATION-LINKED BD IT8
03/07/2017
100,05 ALLIANZ EURO INFLATION-LINKED BD IT8
02/07/2017
100,11 ALLIANZ EURO INFLATION-LINKED BD IT8
01/07/2017
100,11 ALLIANZ EURO INFLATION-LINKED BD IT8
30/06/2017
100,11 ALLIANZ EURO INFLATION-LINKED BD IT8
29/06/2017
100,11 ALLIANZ EURO INFLATION-LINKED BD IT8
28/06/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
27/06/2017
100,68 ALLIANZ EURO INFLATION-LINKED BD IT8
26/06/2017
100,90 ALLIANZ EURO INFLATION-LINKED BD IT8
25/06/2017
100,40 ALLIANZ EURO INFLATION-LINKED BD IT8
24/06/2017
100,40 ALLIANZ EURO INFLATION-LINKED BD IT8
23/06/2017
100,40 ALLIANZ EURO INFLATION-LINKED BD IT8
22/06/2017
100,40 ALLIANZ EURO INFLATION-LINKED BD IT8
21/06/2017
100,38 ALLIANZ EURO INFLATION-LINKED BD IT8
20/06/2017
100,50 ALLIANZ EURO INFLATION-LINKED BD IT8
19/06/2017
100,46 ALLIANZ EURO INFLATION-LINKED BD IT8
18/06/2017
100,26 ALLIANZ EURO INFLATION-LINKED BD IT8
17/06/2017
100,26 ALLIANZ EURO INFLATION-LINKED BD IT8
16/06/2017
100,26 ALLIANZ EURO INFLATION-LINKED BD IT8
15/06/2017
100,39 ALLIANZ EURO INFLATION-LINKED BD IT8
14/06/2017
100,85 ALLIANZ EURO INFLATION-LINKED BD IT8
13/06/2017
100,70 ALLIANZ EURO INFLATION-LINKED BD IT8
12/06/2017
100,64 ALLIANZ EURO INFLATION-LINKED BD IT8
11/06/2017
100,51 ALLIANZ EURO INFLATION-LINKED BD IT8
10/06/2017
100,51 ALLIANZ EURO INFLATION-LINKED BD IT8
09/06/2017
100,51 ALLIANZ EURO INFLATION-LINKED BD IT8
08/06/2017
100,01 ALLIANZ EURO INFLATION-LINKED BD IT8
07/06/2017
100,23 ALLIANZ EURO INFLATION-LINKED BD IT8
06/06/2017
100,27 ALLIANZ EURO INFLATION-LINKED BD IT8
05/06/2017
100,06 ALLIANZ EURO INFLATION-LINKED BD IT8
04/06/2017
100,06 ALLIANZ EURO INFLATION-LINKED BD IT8
03/06/2017
100,06 ALLIANZ EURO INFLATION-LINKED BD IT8
02/06/2017
100,06 ALLIANZ EURO INFLATION-LINKED BD IT8
01/06/2017
99,95 ALLIANZ EURO INFLATION-LINKED BD IT8
31/05/2017
100,29 ALLIANZ EURO INFLATION-LINKED BD IT8
30/05/2017
100,13 ALLIANZ EURO INFLATION-LINKED BD IT8
29/05/2017
100,21 ALLIANZ EURO INFLATION-LINKED BD IT8
28/05/2017
100,15 ALLIANZ EURO INFLATION-LINKED BD IT8
27/05/2017
100,15 ALLIANZ EURO INFLATION-LINKED BD IT8
26/05/2017
100,15 ALLIANZ EURO INFLATION-LINKED BD IT8
25/05/2017
100,20 ALLIANZ EURO INFLATION-LINKED BD IT8
24/05/2017
100,20 ALLIANZ EURO INFLATION-LINKED BD IT8
23/05/2017
99,99 ALLIANZ EURO INFLATION-LINKED BD IT8
22/05/2017
100,09 ALLIANZ EURO INFLATION-LINKED BD IT8
21/05/2017
100,08 ALLIANZ EURO INFLATION-LINKED BD IT8
20/05/2017
100,08 ALLIANZ EURO INFLATION-LINKED BD IT8
19/05/2017
100,08 ALLIANZ EURO INFLATION-LINKED BD IT8
18/05/2017
100,01 ALLIANZ EURO INFLATION-LINKED BD IT8
17/05/2017
99,83 ALLIANZ EURO INFLATION-LINKED BD IT8
16/05/2017
99,68 ALLIANZ EURO INFLATION-LINKED BD IT8
15/05/2017
99,68 ALLIANZ EURO INFLATION-LINKED BD IT8
14/05/2017
99,81 ALLIANZ EURO INFLATION-LINKED BD IT8
13/05/2017
99,81 ALLIANZ EURO INFLATION-LINKED BD IT8
12/05/2017
99,81 ALLIANZ EURO INFLATION-LINKED BD IT8
11/05/2017
99,74 ALLIANZ EURO INFLATION-LINKED BD IT8
10/05/2017
99,77 ALLIANZ EURO INFLATION-LINKED BD IT8
09/05/2017
99,56 ALLIANZ EURO INFLATION-LINKED BD IT8
08/05/2017
100,03 ALLIANZ EURO INFLATION-LINKED BD IT8
07/05/2017
100,03 ALLIANZ EURO INFLATION-LINKED BD IT8
06/05/2017
100,03 ALLIANZ EURO INFLATION-LINKED BD IT8
05/05/2017
100,03 ALLIANZ EURO INFLATION-LINKED BD IT8
04/05/2017
100,20 ALLIANZ EURO INFLATION-LINKED BD IT8
03/05/2017
100,24 ALLIANZ EURO INFLATION-LINKED BD IT8
02/05/2017
99,95 ALLIANZ EURO INFLATION-LINKED BD IT8
01/05/2017
99,79 ALLIANZ EURO INFLATION-LINKED BD IT8
30/04/2017
99,79 ALLIANZ EURO INFLATION-LINKED BD IT8
29/04/2017
99,79 ALLIANZ EURO INFLATION-LINKED BD IT8
28/04/2017
99,79 ALLIANZ EURO INFLATION-LINKED BD IT8
27/04/2017
99,47 ALLIANZ EURO INFLATION-LINKED BD IT8
26/04/2017
99,46 ALLIANZ EURO INFLATION-LINKED BD IT8
25/04/2017
99,69 ALLIANZ EURO INFLATION-LINKED BD IT8
24/04/2017
99,84 ALLIANZ EURO INFLATION-LINKED BD IT8
23/04/2017
99,37 ALLIANZ EURO INFLATION-LINKED BD IT8
22/04/2017
99,37 ALLIANZ EURO INFLATION-LINKED BD IT8
21/04/2017
99,37 ALLIANZ EURO INFLATION-LINKED BD IT8
20/04/2017
99,03 ALLIANZ EURO INFLATION-LINKED BD IT8
19/04/2017
99,38 ALLIANZ EURO INFLATION-LINKED BD IT8
18/04/2017
99,32 ALLIANZ EURO INFLATION-LINKED BD IT8
17/04/2017
99,48 ALLIANZ EURO INFLATION-LINKED BD IT8
16/04/2017
99,48 ALLIANZ EURO INFLATION-LINKED BD IT8
15/04/2017
99,48 ALLIANZ EURO INFLATION-LINKED BD IT8
14/04/2017
99,48 ALLIANZ EURO INFLATION-LINKED BD IT8
13/04/2017
99,48 ALLIANZ EURO INFLATION-LINKED BD IT8
12/04/2017
99,02 ALLIANZ EURO INFLATION-LINKED BD IT8
11/04/2017
99,36 ALLIANZ EURO INFLATION-LINKED BD IT8
10/04/2017
99,60 ALLIANZ EURO INFLATION-LINKED BD IT8
09/04/2017
99,51 ALLIANZ EURO INFLATION-LINKED BD IT8
08/04/2017
99,51 ALLIANZ EURO INFLATION-LINKED BD IT8
07/04/2017
99,51 ALLIANZ EURO INFLATION-LINKED BD IT8
06/04/2017
99,33 ALLIANZ EURO INFLATION-LINKED BD IT8
05/04/2017
99,28 ALLIANZ EURO INFLATION-LINKED BD IT8
04/04/2017
99,23 ALLIANZ EURO INFLATION-LINKED BD IT8
03/04/2017
98,96 ALLIANZ EURO INFLATION-LINKED BD IT8
02/04/2017
99,11 ALLIANZ EURO INFLATION-LINKED BD IT8
01/04/2017
99,11 ALLIANZ EURO INFLATION-LINKED BD IT8
31/03/2017
99,11 ALLIANZ EURO INFLATION-LINKED BD IT8
30/03/2017
99,20 ALLIANZ EURO INFLATION-LINKED BD IT8
29/03/2017
99,24 ALLIANZ EURO INFLATION-LINKED BD IT8
28/03/2017
99,21 ALLIANZ EURO INFLATION-LINKED BD IT8
27/03/2017
99,09 ALLIANZ EURO INFLATION-LINKED BD IT8
26/03/2017
98,86 ALLIANZ EURO INFLATION-LINKED BD IT8
25/03/2017
98,86 ALLIANZ EURO INFLATION-LINKED BD IT8
24/03/2017
98,86 ALLIANZ EURO INFLATION-LINKED BD IT8
23/03/2017
98,88 ALLIANZ EURO INFLATION-LINKED BD IT8
22/03/2017
98,87 ALLIANZ EURO INFLATION-LINKED BD IT8
21/03/2017
98,64 ALLIANZ EURO INFLATION-LINKED BD IT8
20/03/2017
98,84 ALLIANZ EURO INFLATION-LINKED BD IT8
19/03/2017
98,82 ALLIANZ EURO INFLATION-LINKED BD IT8
18/03/2017
98,82 ALLIANZ EURO INFLATION-LINKED BD IT8
17/03/2017
98,82 ALLIANZ EURO INFLATION-LINKED BD IT8
16/03/2017
99,20 ALLIANZ EURO INFLATION-LINKED BD IT8
15/03/2017
99,08 ALLIANZ EURO INFLATION-LINKED BD IT8
14/03/2017
99,02 ALLIANZ EURO INFLATION-LINKED BD IT8
13/03/2017
99,21 ALLIANZ EURO INFLATION-LINKED BD IT8
12/03/2017
99,20 ALLIANZ EURO INFLATION-LINKED BD IT8
11/03/2017
99,20 ALLIANZ EURO INFLATION-LINKED BD IT8
10/03/2017
99,20 ALLIANZ EURO INFLATION-LINKED BD IT8
09/03/2017
99,64 ALLIANZ EURO INFLATION-LINKED BD IT8
08/03/2017
99,69 ALLIANZ EURO INFLATION-LINKED BD IT8
07/03/2017
99,86 ALLIANZ EURO INFLATION-LINKED BD IT8
06/03/2017
100,24 ALLIANZ EURO INFLATION-LINKED BD IT8
05/03/2017
100,41 ALLIANZ EURO INFLATION-LINKED BD IT8
04/03/2017
100,41 ALLIANZ EURO INFLATION-LINKED BD IT8
03/03/2017
100,41 ALLIANZ EURO INFLATION-LINKED BD IT8
02/03/2017
100,25 ALLIANZ EURO INFLATION-LINKED BD IT8
01/03/2017
100,24 ALLIANZ EURO INFLATION-LINKED BD IT8
28/02/2017
100,51 ALLIANZ EURO INFLATION-LINKED BD IT8
27/02/2017
100,50 ALLIANZ EURO INFLATION-LINKED BD IT8
26/02/2017
100,27 ALLIANZ EURO INFLATION-LINKED BD IT8
25/02/2017
100,27 ALLIANZ EURO INFLATION-LINKED BD IT8
24/02/2017
100,27 ALLIANZ EURO INFLATION-LINKED BD IT8
23/02/2017
99,89 ALLIANZ EURO INFLATION-LINKED BD IT8
22/02/2017
99,85 ALLIANZ EURO INFLATION-LINKED BD IT8
21/02/2017
99,83 ALLIANZ EURO INFLATION-LINKED BD IT8
20/02/2017
100,12 ALLIANZ EURO INFLATION-LINKED BD IT8
19/02/2017
100,37 ALLIANZ EURO INFLATION-LINKED BD IT8
18/02/2017
100,37 ALLIANZ EURO INFLATION-LINKED BD IT8
17/02/2017
100,37 ALLIANZ EURO INFLATION-LINKED BD IT8
16/02/2017
99,97 ALLIANZ EURO INFLATION-LINKED BD IT8
15/02/2017
99,97 ALLIANZ EURO INFLATION-LINKED BD IT8
14/02/2017
100,16 ALLIANZ EURO INFLATION-LINKED BD IT8
13/02/2017
99,70 ALLIANZ EURO INFLATION-LINKED BD IT8
12/02/2017
99,84 ALLIANZ EURO INFLATION-LINKED BD IT8
11/02/2017
99,84 ALLIANZ EURO INFLATION-LINKED BD IT8
10/02/2017
99,84 ALLIANZ EURO INFLATION-LINKED BD IT8
09/02/2017
100,05 ALLIANZ EURO INFLATION-LINKED BD IT8
08/02/2017
99,55 ALLIANZ EURO INFLATION-LINKED BD IT8
07/02/2017
99,38 ALLIANZ EURO INFLATION-LINKED BD IT8
06/02/2017
99,46 ALLIANZ EURO INFLATION-LINKED BD IT8
05/02/2017
99,82 ALLIANZ EURO INFLATION-LINKED BD IT8
04/02/2017
99,82 ALLIANZ EURO INFLATION-LINKED BD IT8
03/02/2017
99,82 ALLIANZ EURO INFLATION-LINKED BD IT8
02/02/2017
99,58 ALLIANZ EURO INFLATION-LINKED BD IT8
01/02/2017
99,95 ALLIANZ EURO INFLATION-LINKED BD IT8
31/01/2017
100,03 ALLIANZ EURO INFLATION-LINKED BD IT8
30/01/2017
99,88 ALLIANZ EURO INFLATION-LINKED BD IT8
29/01/2017
100,25 ALLIANZ EURO INFLATION-LINKED BD IT8
28/01/2017
100,25 ALLIANZ EURO INFLATION-LINKED BD IT8
27/01/2017
100,25 ALLIANZ EURO INFLATION-LINKED BD IT8
26/01/2017
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 BD IT8 3,722,982,721,23
Oblig. indx inflat Euro 1,471,182,000,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 25 avril 2018
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