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PARVEST BD ASIA EX-JAPAN I - LU0823379978

Performance en base 100 du 21/07/2014 au 20/07/2017
 
PARVEST BD ASIA EX-JAPAN I
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
20/07/2017
133,61 ML Asian Dollar
19/07/2017
134,89 ML Asian Dollar
18/07/2017
133,98 ML Asian Dollar
17/07/2017
135,22 ML Asian Dollar
16/07/2017
135,34 ML Asian Dollar
15/07/2017
135,34 ML Asian Dollar
14/07/2017
135,34 ML Asian Dollar
13/07/2017
135,95 ML Asian Dollar
12/07/2017
135,56 ML Asian Dollar
11/07/2017
135,34 ML Asian Dollar
10/07/2017
135,67 ML Asian Dollar
09/07/2017
135,58 ML Asian Dollar
08/07/2017
135,58 ML Asian Dollar
07/07/2017
135,58 ML Asian Dollar
06/07/2017
135,57 ML Asian Dollar
05/07/2017
136,45 ML Asian Dollar
04/07/2017
136,17 ML Asian Dollar
03/07/2017
135,96 ML Asian Dollar
02/07/2017
135,66 ML Asian Dollar
01/07/2017
135,66 ML Asian Dollar
30/06/2017
135,66 ML Asian Dollar
29/06/2017
135,67 ML Asian Dollar
28/06/2017
136,54 ML Asian Dollar
27/06/2017
137,69 ML Asian Dollar
26/06/2017
138,66 ML Asian Dollar
25/06/2017
138,62 ML Asian Dollar
24/06/2017
138,62 ML Asian Dollar
23/06/2017
138,62 ML Asian Dollar
22/06/2017
139,19 ML Asian Dollar
21/06/2017
139,48 ML Asian Dollar
20/06/2017
139,63 ML Asian Dollar
19/06/2017
139,09 ML Asian Dollar
18/06/2017
138,63 ML Asian Dollar
17/06/2017
138,63 ML Asian Dollar
16/06/2017
138,63 ML Asian Dollar
15/06/2017
139,30 ML Asian Dollar
14/06/2017
137,51 ML Asian Dollar
13/06/2017
138,24 ML Asian Dollar
12/06/2017
138,32 ML Asian Dollar
11/06/2017
138,51 ML Asian Dollar
10/06/2017
138,51 ML Asian Dollar
09/06/2017
138,51 ML Asian Dollar
08/06/2017
138,06 ML Asian Dollar
07/06/2017
137,67 ML Asian Dollar
06/06/2017
137,63 ML Asian Dollar
05/06/2017
137,69 ML Asian Dollar
04/06/2017
137,20 ML Asian Dollar
03/06/2017
137,20 ML Asian Dollar
02/06/2017
137,20 ML Asian Dollar
01/06/2017
137,66 ML Asian Dollar
31/05/2017
137,36 ML Asian Dollar
30/05/2017
138,14 ML Asian Dollar
29/05/2017
138,13 ML Asian Dollar
28/05/2017
137,99 ML Asian Dollar
27/05/2017
137,99 ML Asian Dollar
26/05/2017
137,99 ML Asian Dollar
25/05/2017
137,62 ML Asian Dollar
24/05/2017
137,78 ML Asian Dollar
23/05/2017
137,32 ML Asian Dollar
22/05/2017
137,10 ML Asian Dollar
21/05/2017
137,68 ML Asian Dollar
20/05/2017
137,68 ML Asian Dollar
19/05/2017
137,68 ML Asian Dollar
18/05/2017
138,62 ML Asian Dollar
17/05/2017
138,29 ML Asian Dollar
16/05/2017
138,76 ML Asian Dollar
15/05/2017
140,05 ML Asian Dollar
14/05/2017
140,62 ML Asian Dollar
13/05/2017
140,62 ML Asian Dollar
12/05/2017
140,62 ML Asian Dollar
11/05/2017
141,19 ML Asian Dollar
10/05/2017
141,36 ML Asian Dollar
09/05/2017
141,01 ML Asian Dollar
08/05/2017
140,59 ML Asian Dollar
07/05/2017
139,79 ML Asian Dollar
06/05/2017
139,79 ML Asian Dollar
05/05/2017
139,79 ML Asian Dollar
04/05/2017
140,41 ML Asian Dollar
03/05/2017
140,99 ML Asian Dollar
02/05/2017
140,91 ML Asian Dollar
01/05/2017
140,74 ML Asian Dollar
30/04/2017
141,20 ML Asian Dollar
29/04/2017
141,17 ML Asian Dollar
28/04/2017
141,17 ML Asian Dollar
27/04/2017
141,41 ML Asian Dollar
26/04/2017
141,19 ML Asian Dollar
25/04/2017
140,57 ML Asian Dollar
24/04/2017
141,44 ML Asian Dollar
23/04/2017
143,89 ML Asian Dollar
22/04/2017
143,89 ML Asian Dollar
21/04/2017
143,89 ML Asian Dollar
20/04/2017
142,83 ML Asian Dollar
19/04/2017
143,54 ML Asian Dollar
18/04/2017
143,77 ML Asian Dollar
17/04/2017
144,24 ML Asian Dollar
16/04/2017
144,63 ML Asian Dollar
15/04/2017
144,63 ML Asian Dollar
14/04/2017
144,63 ML Asian Dollar
13/04/2017
144,63 ML Asian Dollar
12/04/2017
144,40 ML Asian Dollar
11/04/2017
144,24 ML Asian Dollar
10/04/2017
144,47 ML Asian Dollar
09/04/2017
144,33 ML Asian Dollar
08/04/2017
144,33 ML Asian Dollar
07/04/2017
144,33 ML Asian Dollar
06/04/2017
143,83 ML Asian Dollar
05/04/2017
143,74 ML Asian Dollar
04/04/2017
143,79 ML Asian Dollar
03/04/2017
143,71 ML Asian Dollar
02/04/2017
142,93 ML Asian Dollar
01/04/2017
142,93 ML Asian Dollar
31/03/2017
142,93 ML Asian Dollar
30/03/2017
142,50 ML Asian Dollar
29/03/2017
142,20 ML Asian Dollar
28/03/2017
140,68 ML Asian Dollar
27/03/2017
140,53 ML Asian Dollar
26/03/2017
141,22 ML Asian Dollar
25/03/2017
141,22 ML Asian Dollar
24/03/2017
141,22 ML Asian Dollar
23/03/2017
141,45 ML Asian Dollar
22/03/2017
141,26 ML Asian Dollar
21/03/2017
140,89 ML Asian Dollar
20/03/2017
141,50 ML Asian Dollar
19/03/2017
141,38 ML Asian Dollar
18/03/2017
141,38 ML Asian Dollar
17/03/2017
141,38 ML Asian Dollar
16/03/2017
141,38 ML Asian Dollar
15/03/2017
142,32 ML Asian Dollar
14/03/2017
141,98 ML Asian Dollar
13/03/2017
141,78 ML Asian Dollar
12/03/2017
141,73 ML Asian Dollar
11/03/2017
141,73 ML Asian Dollar
10/03/2017
141,73 ML Asian Dollar
09/03/2017
142,93 ML Asian Dollar
08/03/2017
143,64 ML Asian Dollar
07/03/2017
143,45 ML Asian Dollar
06/03/2017
143,44 ML Asian Dollar
05/03/2017
143,85 ML Asian Dollar
04/03/2017
143,85 ML Asian Dollar
03/03/2017
143,85 ML Asian Dollar
02/03/2017
144,40 ML Asian Dollar
01/03/2017
144,25 ML Asian Dollar
28/02/2017
143,65 ML Asian Dollar
27/02/2017
143,80 ML Asian Dollar
26/02/2017
144,26 ML Asian Dollar
25/02/2017
144,26 ML Asian Dollar
24/02/2017
144,26 ML Asian Dollar
23/02/2017
143,75 ML Asian Dollar
22/02/2017
144,24 ML Asian Dollar
21/02/2017
144,29 ML Asian Dollar
20/02/2017
143,04 ML Asian Dollar
19/02/2017
142,87 ML Asian Dollar
18/02/2017
142,87 ML Asian Dollar
17/02/2017
142,87 ML Asian Dollar
16/02/2017
142,14 ML Asian Dollar
15/02/2017
143,44 ML Asian Dollar
14/02/2017
143,68 ML Asian Dollar
13/02/2017
142,96 ML Asian Dollar
12/02/2017
142,73 ML Asian Dollar
11/02/2017
142,73 ML Asian Dollar
10/02/2017
142,73 ML Asian Dollar
09/02/2017
142,33 ML Asian Dollar
08/02/2017
141,65 ML Asian Dollar
07/02/2017
141,67 ML Asian Dollar
06/02/2017
140,67 ML Asian Dollar
05/02/2017
139,71 ML Asian Dollar
04/02/2017
139,71 ML Asian Dollar
03/02/2017
139,71 ML Asian Dollar
02/02/2017
139,51 ML Asian Dollar
01/02/2017
140,00 ML Asian Dollar
31/01/2017
139,33 ML Asian Dollar
30/01/2017
140,77 ML Asian Dollar
29/01/2017
140,45 ML Asian Dollar
28/01/2017
140,45 ML Asian Dollar
27/01/2017
140,45 ML Asian Dollar
26/01/2017
140,86 ML Asian Dollar
25/01/2017
140,09 ML Asian Dollar
24/01/2017
140,20 ML Asian Dollar
23/01/2017
140,19 ML Asian Dollar
22/01/2017
140,88 ML Asian Dollar
21/01/2017
140,88 ML Asian Dollar
20/01/2017
140,88 ML Asian Dollar
19/01/2017
141,94 ML Asian Dollar
18/01/2017
141,23 ML Asian Dollar
17/01/2017
141,33 ML Asian Dollar
16/01/2017
142,34 ML Asian Dollar
15/01/2017
142,02 ML Asian Dollar
14/01/2017
142,02 ML Asian Dollar
13/01/2017
142,02 ML Asian Dollar
12/01/2017
141,71 ML Asian Dollar
11/01/2017
143,95 ML Asian Dollar
10/01/2017
142,22 ML Asian Dollar
09/01/2017
142,45 ML Asian Dollar
08/01/2017
142,39 ML Asian Dollar
07/01/2017
142,39 ML Asian Dollar
06/01/2017
142,39 ML Asian Dollar
05/01/2017
141,74 ML Asian Dollar
04/01/2017
142,91 ML Asian Dollar
03/01/2017
144,01 ML Asian Dollar
02/01/2017
141,53 ML Asian Dollar
01/01/2017
141,53 ML Asian Dollar
31/12/2016
141,53 ML Asian Dollar
30/12/2016
141,51 ML Asian Dollar
29/12/2016
142,17 ML Asian Dollar
28/12/2016
143,21 ML Asian Dollar
27/12/2016
142,31 ML Asian Dollar
26/12/2016
142,21 ML Asian Dollar
25/12/2016
142,21 ML Asian Dollar
24/12/2016
142,21 ML Asian Dollar
23/12/2016
142,21 ML Asian Dollar
22/12/2016
142,30 ML Asian Dollar
21/12/2016
142,53 ML Asian Dollar
20/12/2016
143,11 ML Asian Dollar
19/12/2016
142,24 ML Asian Dollar
18/12/2016
142,61 ML Asian Dollar
17/12/2016
142,61 ML Asian Dollar
16/12/2016
142,61 ML Asian Dollar
15/12/2016
142,41 ML Asian Dollar
14/12/2016
140,02 ML Asian Dollar
13/12/2016
140,11 ML Asian Dollar
12/12/2016
140,25 ML Asian Dollar
11/12/2016
141,62 ML Asian Dollar
10/12/2016
141,62 ML Asian Dollar
09/12/2016
141,62 ML Asian Dollar
08/12/2016
140,90 ML Asian Dollar
07/12/2016
138,69 ML Asian Dollar
06/12/2016
138,96 ML Asian Dollar
05/12/2016
138,89 ML Asian Dollar
04/12/2016
139,60 ML Asian Dollar
03/12/2016
139,60 ML Asian Dollar
02/12/2016
139,60 ML Asian Dollar
01/12/2016
140,44 ML Asian Dollar
30/11/2016
140,93 ML Asian Dollar
29/11/2016
140,74 ML Asian Dollar
28/11/2016
141,02 ML Asian Dollar
27/11/2016
140,58 ML Asian Dollar
26/11/2016
140,58 ML Asian Dollar
25/11/2016
140,58 ML Asian Dollar
24/11/2016
141,42 ML Asian Dollar
23/11/2016
141,83 ML Asian Dollar
22/11/2016
141,06 ML Asian Dollar
21/11/2016
140,40 ML Asian Dollar
20/11/2016
141,10 ML Asian Dollar
19/11/2016
141,10 ML Asian Dollar
18/11/2016
141,10 ML Asian Dollar
17/11/2016
140,43 ML Asian Dollar
16/11/2016
140,19 ML Asian Dollar
15/11/2016
139,34 ML Asian Dollar
14/11/2016
139,19 ML Asian Dollar
13/11/2016
139,65 ML Asian Dollar
12/11/2016
139,65 ML Asian Dollar
11/11/2016
139,65 ML Asian Dollar
10/11/2016
139,32 ML Asian Dollar
09/11/2016
139,04 ML Asian Dollar
08/11/2016
138,30 ML Asian Dollar
07/11/2016
138,39 ML Asian Dollar
06/11/2016
137,33 ML Asian Dollar
05/11/2016
137,33 ML Asian Dollar
04/11/2016
137,33 ML Asian Dollar
03/11/2016
137,67 ML Asian Dollar
02/11/2016
137,43 ML Asian Dollar
01/11/2016
138,26 ML Asian Dollar
31/10/2016
139,29 ML Asian Dollar
30/10/2016
139,65 ML Asian Dollar
29/10/2016
139,65 ML Asian Dollar
28/10/2016
139,65 ML Asian Dollar
27/10/2016
140,01 ML Asian Dollar
26/10/2016
140,11 ML Asian Dollar
25/10/2016
141,06 ML Asian Dollar
24/10/2016
140,79 ML Asian Dollar
23/10/2016
140,93 ML Asian Dollar
22/10/2016
140,93 ML Asian Dollar
21/10/2016
140,93 ML Asian Dollar
20/10/2016
140,16 ML Asian Dollar
19/10/2016
139,50 ML Asian Dollar
18/10/2016
139,28 ML Asian Dollar
17/10/2016
138,93 ML Asian Dollar
16/10/2016
138,89 ML Asian Dollar
15/10/2016
138,89 ML Asian Dollar
14/10/2016
138,89 ML Asian Dollar
13/10/2016
138,69 ML Asian Dollar
12/10/2016
138,81 ML Asian Dollar
11/10/2016
138,35 ML Asian Dollar
10/10/2016
137,33 ML Asian Dollar
09/10/2016
137,04 ML Asian Dollar
08/10/2016
137,04 ML Asian Dollar
07/10/2016
137,04 ML Asian Dollar
06/10/2016
137,25 ML Asian Dollar
05/10/2016
136,95 ML Asian Dollar
04/10/2016
137,66 ML Asian Dollar
03/10/2016
137,01 ML Asian Dollar
02/10/2016
136,95 ML Asian Dollar
01/10/2016
136,95 ML Asian Dollar
30/09/2016
136,95 ML Asian Dollar
29/09/2016
137,01 ML Asian Dollar
28/09/2016
137,48 ML Asian Dollar
27/09/2016
137,39 ML Asian Dollar
26/09/2016
136,47 ML Asian Dollar
25/09/2016
137,14 ML Asian Dollar
24/09/2016
137,14 ML Asian Dollar
23/09/2016
137,14 ML Asian Dollar
22/09/2016
136,74 ML Asian Dollar
21/09/2016
137,45 ML Asian Dollar
20/09/2016
136,99 ML Asian Dollar
19/09/2016
136,74 ML Asian Dollar
18/09/2016
137,00 ML Asian Dollar
17/09/2016
137,00 ML Asian Dollar
16/09/2016
137,00 ML Asian Dollar
15/09/2016
135,88 ML Asian Dollar
14/09/2016
135,90 ML Asian Dollar
13/09/2016
136,32 ML Asian Dollar
12/09/2016
136,43 ML Asian Dollar
11/09/2016
137,10 ML Asian Dollar
10/09/2016
137,10 ML Asian Dollar
09/09/2016
137,10 ML Asian Dollar
08/09/2016
136,64 ML Asian Dollar
07/09/2016
136,99 ML Asian Dollar
06/09/2016
136,76 ML Asian Dollar
05/09/2016
137,73 ML Asian Dollar
04/09/2016
137,47 ML Asian Dollar
03/09/2016
137,47 ML Asian Dollar
02/09/2016
137,47 ML Asian Dollar
01/09/2016
137,14 ML Asian Dollar
31/08/2016
138,00 ML Asian Dollar
30/08/2016
137,88 ML Asian Dollar
29/08/2016
137,56 ML Asian Dollar
28/08/2016
136,24 ML Asian Dollar
27/08/2016
136,24 ML Asian Dollar
26/08/2016
136,24 ML Asian Dollar
25/08/2016
136,31 ML Asian Dollar
24/08/2016
136,79 ML Asian Dollar
23/08/2016
135,85 ML Asian Dollar
22/08/2016
135,70 ML Asian Dollar
21/08/2016
135,88 ML Asian Dollar
20/08/2016
135,88 ML Asian Dollar
19/08/2016
135,88 ML Asian Dollar
18/08/2016
135,78 ML Asian Dollar
17/08/2016
136,16 ML Asian Dollar
16/08/2016
136,40 ML Asian Dollar
15/08/2016
137,26 ML Asian Dollar
14/08/2016
137,21 ML Asian Dollar
13/08/2016
137,21 ML Asian Dollar
12/08/2016
137,21 ML Asian Dollar
11/08/2016
137,12 ML Asian Dollar
10/08/2016
137,28 ML Asian Dollar
09/08/2016
137,57 ML Asian Dollar
08/08/2016
137,80 ML Asian Dollar
07/08/2016
137,97 ML Asian Dollar
06/08/2016
137,97 ML Asian Dollar
05/08/2016
137,97 ML Asian Dollar
04/08/2016
136,90 ML Asian Dollar
03/08/2016
136,39 ML Asian Dollar
02/08/2016
136,06 ML Asian Dollar
01/08/2016
136,77 ML Asian Dollar
31/07/2016
136,44 ML Asian Dollar
30/07/2016
136,42 ML Asian Dollar
29/07/2016
136,42 ML Asian Dollar
28/07/2016
137,57 ML Asian Dollar
27/07/2016
138,44 ML Asian Dollar
26/07/2016
138,52 ML Asian Dollar
25/07/2016
138,50 ML Asian Dollar
24/07/2016
138,41 ML Asian Dollar
23/07/2016
138,41 ML Asian Dollar
22/07/2016
138,41 ML Asian Dollar
21/07/2016
137,93 ML Asian Dollar
20/07/2016
137,85 ML Asian Dollar
19/07/2016
137,79 ML Asian Dollar
18/07/2016
136,96 ML Asian Dollar
17/07/2016
136,95 ML Asian Dollar
16/07/2016
136,95 ML Asian Dollar
15/07/2016
136,95 ML Asian Dollar
14/07/2016
136,68 ML Asian Dollar
13/07/2016
136,74 ML Asian Dollar
12/07/2016
137,06 ML Asian Dollar
11/07/2016
137,71 ML Asian Dollar
10/07/2016
137,49 ML Asian Dollar
09/07/2016
137,49 ML Asian Dollar
08/07/2016
137,49 ML Asian Dollar
07/07/2016
136,89 ML Asian Dollar
06/07/2016
136,91 ML Asian Dollar
05/07/2016
136,37 ML Asian Dollar
04/07/2016
135,57 ML Asian Dollar
03/07/2016
135,59 ML Asian Dollar
02/07/2016
135,59 ML Asian Dollar
01/07/2016
135,59 ML Asian Dollar
30/06/2016
135,24 ML Asian Dollar
29/06/2016
135,31 ML Asian Dollar
28/06/2016
135,51 ML Asian Dollar
27/06/2016
136,29 ML Asian Dollar
26/06/2016
134,34 ML Asian Dollar
25/06/2016
134,34 ML Asian Dollar
24/06/2016
134,34 ML Asian Dollar
23/06/2016
131,25 ML Asian Dollar
22/06/2016
132,06 ML Asian Dollar
21/06/2016
132,18 ML Asian Dollar
20/06/2016
131,32 ML Asian Dollar
19/06/2016
132,48 ML Asian Dollar
18/06/2016
132,48 ML Asian Dollar
17/06/2016
132,48 ML Asian Dollar
16/06/2016
133,84 ML Asian Dollar
15/06/2016
132,49 ML Asian Dollar
14/06/2016
132,97 ML Asian Dollar
13/06/2016
131,87 ML Asian Dollar
12/06/2016
131,97 ML Asian Dollar
11/06/2016
131,97 ML Asian Dollar
10/06/2016
131,97 ML Asian Dollar
09/06/2016
131,64 ML Asian Dollar
08/06/2016
130,69 ML Asian Dollar
07/06/2016
130,96 ML Asian Dollar
06/06/2016
130,75 ML Asian Dollar
05/06/2016
130,75 ML Asian Dollar
04/06/2016
130,75 ML Asian Dollar
03/06/2016
130,75 ML Asian Dollar
02/06/2016
132,48 ML Asian Dollar
01/06/2016
132,31 ML Asian Dollar
31/05/2016
132,72 ML Asian Dollar
30/05/2016
132,80 ML Asian Dollar
29/05/2016
132,84 ML Asian Dollar
28/05/2016
132,84 ML Asian Dollar
27/05/2016
132,84 ML Asian Dollar
26/05/2016
132,10 ML Asian Dollar
25/05/2016
132,44 ML Asian Dollar
24/05/2016
132,39 ML Asian Dollar
23/05/2016
131,88 ML Asian Dollar
22/05/2016
131,61 ML Asian Dollar
21/05/2016
131,61 ML Asian Dollar
20/05/2016
131,61 ML Asian Dollar
19/05/2016
131,73 ML Asian Dollar
18/05/2016
131,22 ML Asian Dollar
17/05/2016
130,70 ML Asian Dollar
16/05/2016
130,80 ML Asian Dollar
15/05/2016
131,16 ML Asian Dollar
14/05/2016
131,16 ML Asian Dollar
13/05/2016
131,16 ML Asian Dollar
12/05/2016
129,89 ML Asian Dollar
11/05/2016
129,49 ML Asian Dollar
10/05/2016
129,70 ML Asian Dollar
09/05/2016
129,49 ML Asian Dollar
08/05/2016
129,16 ML Asian Dollar
07/05/2016
129,16 ML Asian Dollar
06/05/2016
129,16 ML Asian Dollar
05/05/2016
129,26 ML Asian Dollar
04/05/2016
128,21 ML Asian Dollar
03/05/2016
127,98 ML Asian Dollar
02/05/2016
127,98 ML Asian Dollar
01/05/2016
128,59 ML Asian Dollar
30/04/2016
128,59 ML Asian Dollar
29/04/2016
128,58 ML Asian Dollar
28/04/2016
130,09 ML Asian Dollar
27/04/2016
129,81 ML Asian Dollar
26/04/2016
129,73 ML Asian Dollar
25/04/2016
130,40 ML Asian Dollar
24/04/2016
130,84 ML Asian Dollar
23/04/2016
130,84 ML Asian Dollar
22/04/2016
130,84 ML Asian Dollar
21/04/2016
130,36 ML Asian Dollar
20/04/2016
129,99 ML Asian Dollar
19/04/2016
129,53 ML Asian Dollar
18/04/2016
130,12 ML Asian Dollar
17/04/2016
130,39 ML Asian Dollar
16/04/2016
130,39 ML Asian Dollar
15/04/2016
130,39 ML Asian Dollar
14/04/2016
130,71 ML Asian Dollar
13/04/2016
130,24 ML Asian Dollar
12/04/2016
129,11 ML Asian Dollar
11/04/2016
128,42 ML Asian Dollar
10/04/2016
128,73 ML Asian Dollar
09/04/2016
128,73 ML Asian Dollar
08/04/2016
128,73 ML Asian Dollar
07/04/2016
128,99 ML Asian Dollar
06/04/2016
128,89 ML Asian Dollar
05/04/2016
128,92 ML Asian Dollar
04/04/2016
128,70 ML Asian Dollar
03/04/2016
128,91 ML Asian Dollar
02/04/2016
128,91 ML Asian Dollar
01/04/2016
128,91 ML Asian Dollar
31/03/2016
128,24 ML Asian Dollar
30/03/2016
128,42 ML Asian Dollar
29/03/2016
130,06 ML Asian Dollar
28/03/2016
129,54 ML Asian Dollar
27/03/2016
130,09 ML Asian Dollar
26/03/2016
130,09 ML Asian Dollar
25/03/2016
130,09 ML Asian Dollar
24/03/2016
130,09 ML Asian Dollar
23/03/2016
129,93 ML Asian Dollar
22/03/2016
129,47 ML Asian Dollar
21/03/2016
129,08 ML Asian Dollar
20/03/2016
128,76 ML Asian Dollar
19/03/2016
128,76 ML Asian Dollar
18/03/2016
128,76 ML Asian Dollar
17/03/2016
128,15 ML Asian Dollar
16/03/2016
130,30 ML Asian Dollar
15/03/2016
129,87 ML Asian Dollar
14/03/2016
129,84 ML Asian Dollar
13/03/2016
129,04 ML Asian Dollar
12/03/2016
129,04 ML Asian Dollar
11/03/2016
129,04 ML Asian Dollar
10/03/2016
129,24 ML Asian Dollar
09/03/2016
130,60 ML Asian Dollar
08/03/2016
130,33 ML Asian Dollar
07/03/2016
130,93 ML Asian Dollar
06/03/2016
130,76 ML Asian Dollar
05/03/2016
130,76 ML Asian Dollar
04/03/2016
130,76 ML Asian Dollar
03/03/2016
131,41 ML Asian Dollar
02/03/2016
132,46 ML Asian Dollar
01/03/2016
132,12 ML Asian Dollar
29/02/2016
132,05 ML Asian Dollar
28/02/2016
131,22 ML Asian Dollar
27/02/2016
131,22 ML Asian Dollar
26/02/2016
131,22 ML Asian Dollar
25/02/2016
129,98 ML Asian Dollar
24/02/2016
130,05 ML Asian Dollar
23/02/2016
129,98 ML Asian Dollar
22/02/2016
129,79 ML Asian Dollar
21/02/2016
128,97 ML Asian Dollar
20/02/2016
128,97 ML Asian Dollar
19/02/2016
128,97 ML Asian Dollar
18/02/2016
128,83 ML Asian Dollar
17/02/2016
128,38 ML Asian Dollar
16/02/2016
128,00 ML Asian Dollar
15/02/2016
128,05 ML Asian Dollar
14/02/2016
126,87 ML Asian Dollar
13/02/2016
126,87 ML Asian Dollar
12/02/2016
126,87 ML Asian Dollar
11/02/2016
126,23 ML Asian Dollar
10/02/2016
127,82 ML Asian Dollar
09/02/2016
126,70 ML Asian Dollar
08/02/2016
128,38 ML Asian Dollar
07/02/2016
128,19 ML Asian Dollar
06/02/2016
128,19 ML Asian Dollar
05/02/2016
128,19 ML Asian Dollar
04/02/2016
127,76 ML Asian Dollar
03/02/2016
128,99 ML Asian Dollar
02/02/2016
130,84 ML Asian Dollar
01/02/2016
130,91 ML Asian Dollar
31/01/2016
131,69 ML Asian Dollar
30/01/2016
131,67 ML Asian Dollar
29/01/2016
131,67 ML Asian Dollar
28/01/2016
129,64 ML Asian Dollar
27/01/2016
130,34 ML Asian Dollar
26/01/2016
130,63 ML Asian Dollar
25/01/2016
130,82 ML Asian Dollar
24/01/2016
130,71 ML Asian Dollar
23/01/2016
130,71 ML Asian Dollar
22/01/2016
130,71 ML Asian Dollar
21/01/2016
130,85 ML Asian Dollar
20/01/2016
130,31 ML Asian Dollar
19/01/2016
130,16 ML Asian Dollar
18/01/2016
130,56 ML Asian Dollar
17/01/2016
129,60 ML Asian Dollar
16/01/2016
129,60 ML Asian Dollar
15/01/2016
129,60 ML Asian Dollar
14/01/2016
130,87 ML Asian Dollar
13/01/2016
130,74 ML Asian Dollar
12/01/2016
131,04 ML Asian Dollar
11/01/2016
130,71 ML Asian Dollar
10/01/2016
129,99 ML Asian Dollar
09/01/2016
129,99 ML Asian Dollar
08/01/2016
129,99 ML Asian Dollar
07/01/2016
131,09 ML Asian Dollar
06/01/2016
132,01 ML Asian Dollar
05/01/2016
131,96 ML Asian Dollar
04/01/2016
130,96 ML Asian Dollar
03/01/2016
129,74 ML Asian Dollar
02/01/2016
129,74 ML Asian Dollar
01/01/2016
129,74 ML Asian Dollar
31/12/2015
129,74 ML Asian Dollar
30/12/2015
129,18 ML Asian Dollar
29/12/2015
129,43 ML Asian Dollar
28/12/2015
128,70 ML Asian Dollar
27/12/2015
128,76 ML Asian Dollar
26/12/2015
128,76 ML Asian Dollar
25/12/2015
128,76 ML Asian Dollar
24/12/2015
128,76 ML Asian Dollar
23/12/2015
129,70 ML Asian Dollar
22/12/2015
128,78 ML Asian Dollar
21/12/2015
129,31 ML Asian Dollar
20/12/2015
130,18 ML Asian Dollar
19/12/2015
130,18 ML Asian Dollar
18/12/2015
130,18 ML Asian Dollar
17/12/2015
130,27 ML Asian Dollar
16/12/2015
128,64 ML Asian Dollar
15/12/2015
129,02 ML Asian Dollar
14/12/2015
127,95 ML Asian Dollar
13/12/2015
128,52 ML Asian Dollar
12/12/2015
128,52 ML Asian Dollar
11/12/2015
128,52 ML Asian Dollar
10/12/2015
129,23 ML Asian Dollar
09/12/2015
128,96 ML Asian Dollar
08/12/2015
130,18 ML Asian Dollar
07/12/2015
130,32 ML Asian Dollar
06/12/2015
129,78 ML Asian Dollar
05/12/2015
129,78 ML Asian Dollar
04/12/2015
129,78 ML Asian Dollar
03/12/2015
130,48 ML Asian Dollar
02/12/2015
134,16 ML Asian Dollar
01/12/2015
133,51 ML Asian Dollar
30/11/2015
134,07 ML Asian Dollar
29/11/2015
133,73 ML Asian Dollar
28/11/2015
133,73 ML Asian Dollar
27/11/2015
133,73 ML Asian Dollar
26/11/2015
133,35 ML Asian Dollar
25/11/2015
133,55 ML Asian Dollar
24/11/2015
133,10 ML Asian Dollar
23/11/2015
133,23 ML Asian Dollar
22/11/2015
132,62 ML Asian Dollar
21/11/2015
132,62 ML Asian Dollar
20/11/2015
132,62 ML Asian Dollar
19/11/2015
131,83 ML Asian Dollar
18/11/2015
132,84 ML Asian Dollar
17/11/2015
132,72 ML Asian Dollar
16/11/2015
131,79 ML Asian Dollar
15/11/2015
131,62 ML Asian Dollar
14/11/2015
131,62 ML Asian Dollar
13/11/2015
131,62 ML Asian Dollar
12/11/2015
131,26 ML Asian Dollar
11/11/2015
131,51 ML Asian Dollar
10/11/2015
131,92 ML Asian Dollar
09/11/2015
131,39 ML Asian Dollar
08/11/2015
131,73 ML Asian Dollar
07/11/2015
131,73 ML Asian Dollar
06/11/2015
131,73 ML Asian Dollar
05/11/2015
130,34 ML Asian Dollar
04/11/2015
130,48 ML Asian Dollar
03/11/2015
129,38 ML Asian Dollar
02/11/2015
128,41 ML Asian Dollar
01/11/2015
128,39 ML Asian Dollar
31/10/2015
128,39 ML Asian Dollar
30/10/2015
128,37 ML Asian Dollar
29/10/2015
129,48 ML Asian Dollar
28/10/2015
128,55 ML Asian Dollar
27/10/2015
128,86 ML Asian Dollar
26/10/2015
128,72 ML Asian Dollar
25/10/2015
128,70 ML Asian Dollar
24/10/2015
128,70 ML Asian Dollar
23/10/2015
128,70 ML Asian Dollar
22/10/2015
127,12 ML Asian Dollar
21/10/2015
124,93 ML Asian Dollar
20/10/2015
125,08 ML Asian Dollar
19/10/2015
125,42 ML Asian Dollar
18/10/2015
124,58 ML Asian Dollar
17/10/2015
124,58 ML Asian Dollar
16/10/2015
124,58 ML Asian Dollar
15/10/2015
124,37 ML Asian Dollar
14/10/2015
123,58 ML Asian Dollar
13/10/2015
124,23 ML Asian Dollar
12/10/2015
123,92 ML Asian Dollar
11/10/2015
124,07 ML Asian Dollar
10/10/2015
124,07 ML Asian Dollar
09/10/2015
124,07 ML Asian Dollar
08/10/2015
124,73 ML Asian Dollar
07/10/2015
125,22 ML Asian Dollar
06/10/2015
124,79 ML Asian Dollar
05/10/2015
125,10 ML Asian Dollar
04/10/2015
123,94 ML Asian Dollar
03/10/2015
123,94 ML Asian Dollar
02/10/2015
123,94 ML Asian Dollar
01/10/2015
124,61 ML Asian Dollar
30/09/2015
124,88 ML Asian Dollar
29/09/2015
124,29 ML Asian Dollar
28/09/2015
124,82 ML Asian Dollar
27/09/2015
125,10 ML Asian Dollar
26/09/2015
125,10 ML Asian Dollar
25/09/2015
125,10 ML Asian Dollar
24/09/2015
124,02 ML Asian Dollar
23/09/2015
125,80 ML Asian Dollar
22/09/2015
126,12 ML Asian Dollar
21/09/2015
125,33 ML Asian Dollar
20/09/2015
123,28 ML Asian Dollar
19/09/2015
123,28 ML Asian Dollar
18/09/2015
123,28 ML Asian Dollar
17/09/2015
123,28 ML Asian Dollar
16/09/2015
123,36 ML Asian Dollar
15/09/2015
123,80 ML Asian Dollar
14/09/2015
123,65 ML Asian Dollar
13/09/2015
123,60 ML Asian Dollar
12/09/2015
123,60 ML Asian Dollar
11/09/2015
123,60 ML Asian Dollar
10/09/2015
124,24 ML Asian Dollar
09/09/2015
124,82 ML Asian Dollar
08/09/2015
124,65 ML Asian Dollar
07/09/2015
125,14 ML Asian Dollar
06/09/2015
125,59 ML Asian Dollar
05/09/2015
125,59 ML Asian Dollar
04/09/2015
125,59 ML Asian Dollar
03/09/2015
125,57 ML Asian Dollar
02/09/2015
124,09 ML Asian Dollar
01/09/2015
123,82 ML Asian Dollar
31/08/2015
124,49 ML Asian Dollar
30/08/2015
124,40 ML Asian Dollar
29/08/2015
124,40 ML Asian Dollar
28/08/2015
124,40 ML Asian Dollar
27/08/2015
124,27 ML Asian Dollar
26/08/2015
121,98 ML Asian Dollar
25/08/2015
122,14 ML Asian Dollar
24/08/2015
120,75 ML Asian Dollar
23/08/2015
124,01 ML Asian Dollar
22/08/2015
124,01 ML Asian Dollar
21/08/2015
124,01 ML Asian Dollar
20/08/2015
125,41 ML Asian Dollar
19/08/2015
127,08 ML Asian Dollar
18/08/2015
127,34 ML Asian Dollar
17/08/2015
126,97 ML Asian Dollar
16/08/2015
126,52 ML Asian Dollar
15/08/2015
126,52 ML Asian Dollar
14/08/2015
126,52 ML Asian Dollar
13/08/2015
126,39 ML Asian Dollar
12/08/2015
125,90 ML Asian Dollar
11/08/2015
127,60 ML Asian Dollar
10/08/2015
128,22 ML Asian Dollar
09/08/2015
128,71 ML Asian Dollar
08/08/2015
128,71 ML Asian Dollar
07/08/2015
128,71 ML Asian Dollar
06/08/2015
128,91 ML Asian Dollar
05/08/2015
129,41 ML Asian Dollar
04/08/2015
128,56 ML Asian Dollar
03/08/2015
128,54 ML Asian Dollar
02/08/2015
127,45 ML Asian Dollar
01/08/2015
127,45 ML Asian Dollar
31/07/2015
127,45 ML Asian Dollar
30/07/2015
128,78 ML Asian Dollar
29/07/2015
127,43 ML Asian Dollar
28/07/2015
127,38 ML Asian Dollar
27/07/2015
126,66 ML Asian Dollar
26/07/2015
128,39 ML Asian Dollar
25/07/2015
128,39 ML Asian Dollar
24/07/2015
128,39 ML Asian Dollar
23/07/2015
128,23 ML Asian Dollar
22/07/2015
129,15 ML Asian Dollar
21/07/2015
128,52 ML Asian Dollar
20/07/2015
129,25 ML Asian Dollar
19/07/2015
129,35 ML Asian Dollar
18/07/2015
129,35 ML Asian Dollar
17/07/2015
129,35 ML Asian Dollar
16/07/2015
128,67 ML Asian Dollar
15/07/2015
127,95 ML Asian Dollar
14/07/2015
127,28 ML Asian Dollar
13/07/2015
127,03 ML Asian Dollar
12/07/2015
125,17 ML Asian Dollar
11/07/2015
125,17 ML Asian Dollar
10/07/2015
125,17 ML Asian Dollar
09/07/2015
126,80 ML Asian Dollar
08/07/2015
126,95 ML Asian Dollar
07/07/2015
128,51 ML Asian Dollar
06/07/2015
126,97 ML Asian Dollar
05/07/2015
126,25 ML Asian Dollar
04/07/2015
126,25 ML Asian Dollar
03/07/2015
126,25 ML Asian Dollar
02/07/2015
126,19 ML Asian Dollar
01/07/2015
126,09 ML Asian Dollar
30/06/2015
125,84 ML Asian Dollar
29/06/2015
125,73 ML Asian Dollar
28/06/2015
125,70 ML Asian Dollar
27/06/2015
125,70 ML Asian Dollar
26/06/2015
125,70 ML Asian Dollar
25/06/2015
125,41 ML Asian Dollar
24/06/2015
125,54 ML Asian Dollar
23/06/2015
125,42 ML Asian Dollar
22/06/2015
123,20 ML Asian Dollar
21/06/2015
124,05 ML Asian Dollar
20/06/2015
124,05 ML Asian Dollar
19/06/2015
124,05 ML Asian Dollar
18/06/2015
122,99 ML Asian Dollar
17/06/2015
124,70 ML Asian Dollar
16/06/2015
124,43 ML Asian Dollar
15/06/2015
124,18 ML Asian Dollar
14/06/2015
124,03 ML Asian Dollar
13/06/2015
124,03 ML Asian Dollar
12/06/2015
124,03 ML Asian Dollar
11/06/2015
124,33 ML Asian Dollar
10/06/2015
123,35 ML Asian Dollar
09/06/2015
124,35 ML Asian Dollar
08/06/2015
124,91 ML Asian Dollar
07/06/2015
126,15 ML Asian Dollar
06/06/2015
126,15 ML Asian Dollar
05/06/2015
126,15 ML Asian Dollar
04/06/2015
124,52 ML Asian Dollar
03/06/2015
124,80 ML Asian Dollar
02/06/2015
126,65 ML Asian Dollar
01/06/2015
129,49 ML Asian Dollar
31/05/2015
129,06 ML Asian Dollar
30/05/2015
129,05 ML Asian Dollar
29/05/2015
129,05 ML Asian Dollar
28/05/2015
129,59 ML Asian Dollar
27/05/2015
130,09 ML Asian Dollar
26/05/2015
129,83 ML Asian Dollar
25/05/2015
128,05 ML Asian Dollar
24/05/2015
128,05 ML Asian Dollar
23/05/2015
128,05 ML Asian Dollar
22/05/2015
128,05 ML Asian Dollar
21/05/2015
126,98 ML Asian Dollar
20/05/2015
126,95 ML Asian Dollar
19/05/2015
126,66 ML Asian Dollar
18/05/2015
124,13 ML Asian Dollar
17/05/2015
123,33 ML Asian Dollar
16/05/2015
123,33 ML Asian Dollar
15/05/2015
123,33 ML Asian Dollar
14/05/2015
123,58 ML Asian Dollar
13/05/2015
123,74 ML Asian Dollar
12/05/2015
124,96 ML Asian Dollar
11/05/2015
126,13 ML Asian Dollar
10/05/2015
125,56 ML Asian Dollar
09/05/2015
125,56 ML Asian Dollar
08/05/2015
125,56 ML Asian Dollar
07/05/2015
124,85 ML Asian Dollar
06/05/2015
123,87 ML Asian Dollar
05/05/2015
126,01 ML Asian Dollar
04/05/2015
126,44 ML Asian Dollar
03/05/2015
125,85 ML Asian Dollar
02/05/2015
125,85 ML Asian Dollar
01/05/2015
125,85 ML Asian Dollar
30/04/2015
126,36 ML Asian Dollar
29/04/2015
126,97 ML Asian Dollar
28/04/2015
129,10 ML Asian Dollar
27/04/2015
130,47 ML Asian Dollar
26/04/2015
130,57 ML Asian Dollar
25/04/2015
130,57 ML Asian Dollar
24/04/2015
130,57 ML Asian Dollar
23/04/2015
131,26 ML Asian Dollar
22/04/2015
132,13 ML Asian Dollar
21/04/2015
132,00 ML Asian Dollar
20/04/2015
131,88 ML Asian Dollar
19/04/2015
131,89 ML Asian Dollar
18/04/2015
131,89 ML Asian Dollar
17/04/2015
131,89 ML Asian Dollar
16/04/2015
132,81 ML Asian Dollar
15/04/2015
133,83 ML Asian Dollar
14/04/2015
132,66 ML Asian Dollar
13/04/2015
134,09 ML Asian Dollar
12/04/2015
133,18 ML Asian Dollar
11/04/2015
133,18 ML Asian Dollar
10/04/2015
133,18 ML Asian Dollar
09/04/2015
132,45 ML Asian Dollar
08/04/2015
131,17 ML Asian Dollar
07/04/2015
130,23 ML Asian Dollar
06/04/2015
128,03 ML Asian Dollar
05/04/2015
129,72 ML Asian Dollar
04/04/2015
129,72 ML Asian Dollar
03/04/2015
129,72 ML Asian Dollar
02/04/2015
129,72 ML Asian Dollar
01/04/2015
131,09 ML Asian Dollar
31/03/2015
131,13 ML Asian Dollar
30/03/2015
129,85 ML Asian Dollar
29/03/2015
129,14 ML Asian Dollar
28/03/2015
129,14 ML Asian Dollar
27/03/2015
129,14 ML Asian Dollar
26/03/2015
128,65 ML Asian Dollar
25/03/2015
128,10 ML Asian Dollar
24/03/2015
129,13 ML Asian Dollar
23/03/2015
128,70 ML Asian Dollar
22/03/2015
130,01 ML Asian Dollar
21/03/2015
130,01 ML Asian Dollar
20/03/2015
130,01 ML Asian Dollar
19/03/2015
131,95 ML Asian Dollar
18/03/2015
131,58 ML Asian Dollar
17/03/2015
131,67 ML Asian Dollar
16/03/2015
131,90 ML Asian Dollar
15/03/2015
132,66 ML Asian Dollar
14/03/2015
132,66 ML Asian Dollar
13/03/2015
132,66 ML Asian Dollar
12/03/2015
131,49 ML Asian Dollar
11/03/2015
131,88 ML Asian Dollar
10/03/2015
130,22 ML Asian Dollar
09/03/2015
128,50 ML Asian Dollar
08/03/2015
128,42 ML Asian Dollar
07/03/2015
128,42 ML Asian Dollar
06/03/2015
128,42 ML Asian Dollar
05/03/2015
126,85 ML Asian Dollar
04/03/2015
126,27 ML Asian Dollar
03/03/2015
125,05 ML Asian Dollar
02/03/2015
124,98 ML Asian Dollar
01/03/2015
124,96 ML Asian Dollar
28/02/2015
124,96 ML Asian Dollar
27/02/2015
124,91 ML Asian Dollar
26/02/2015
124,90 ML Asian Dollar
25/02/2015
123,23 ML Asian Dollar
24/02/2015
123,27 ML Asian Dollar
23/02/2015
122,65 ML Asian Dollar
22/02/2015
122,07 ML Asian Dollar
21/02/2015
122,07 ML Asian Dollar
20/02/2015
122,07 ML Asian Dollar
19/02/2015
121,87 ML Asian Dollar
18/02/2015
122,44 ML Asian Dollar
17/02/2015
121,78 ML Asian Dollar
16/02/2015
122,04 ML Asian Dollar
15/02/2015
122,01 ML Asian Dollar
14/02/2015
122,01 ML Asian Dollar
13/02/2015
122,01 ML Asian Dollar
12/02/2015
122,21 ML Asian Dollar
11/02/2015
122,93 ML Asian Dollar
10/02/2015
122,70 ML Asian Dollar
09/02/2015
122,77 ML Asian Dollar
08/02/2015
122,80 ML Asian Dollar
07/02/2015
122,80 ML Asian Dollar
06/02/2015
122,80 ML Asian Dollar
05/02/2015
122,23 ML Asian Dollar
04/02/2015
122,35 ML Asian Dollar
03/02/2015
121,97 ML Asian Dollar
02/02/2015
123,36 ML Asian Dollar
01/02/2015
123,97 ML Asian Dollar
31/01/2015
123,97 ML Asian Dollar
30/01/2015
123,96 ML Asian Dollar
29/01/2015
123,11 ML Asian Dollar
28/01/2015
123,07 ML Asian Dollar
27/01/2015
121,83 ML Asian Dollar
26/01/2015
123,31 ML Asian Dollar
25/01/2015
123,29 ML Asian Dollar
24/01/2015
123,29 ML Asian Dollar
23/01/2015
123,29 ML Asian Dollar
22/01/2015
121,04 ML Asian Dollar
21/01/2015
119,25 ML Asian Dollar
20/01/2015
119,37 ML Asian Dollar
19/01/2015
118,59 ML Asian Dollar
18/01/2015
119,93 ML Asian Dollar
17/01/2015
119,93 ML Asian Dollar
16/01/2015
119,93 ML Asian Dollar
15/01/2015
119,19 ML Asian Dollar
14/01/2015
117,06 ML Asian Dollar
13/01/2015
117,12 ML Asian Dollar
12/01/2015
116,60 ML Asian Dollar
11/01/2015
116,15 ML Asian Dollar
10/01/2015
116,15 ML Asian Dollar
09/01/2015
116,15 ML Asian Dollar
08/01/2015
116,47 ML Asian Dollar
07/01/2015
116,53 ML Asian Dollar
06/01/2015
115,51 ML Asian Dollar
05/01/2015
115,47 ML Asian Dollar
04/01/2015
114,33 ML Asian Dollar
03/01/2015
114,33 ML Asian Dollar
02/01/2015
114,33 ML Asian Dollar
01/01/2015
113,66 ML Asian Dollar
31/12/2014
113,66 ML Asian Dollar
30/12/2014
112,89 ML Asian Dollar
29/12/2014
112,68 ML Asian Dollar
28/12/2014
112,64 ML Asian Dollar
27/12/2014
112,64 ML Asian Dollar
26/12/2014
112,64 ML Asian Dollar
25/12/2014
112,45 ML Asian Dollar
24/12/2014
112,45 ML Asian Dollar
23/12/2014
112,57 ML Asian Dollar
22/12/2014
112,03 ML Asian Dollar
21/12/2014
111,85 ML Asian Dollar
20/12/2014
111,85 ML Asian Dollar
19/12/2014
111,85 ML Asian Dollar
18/12/2014
111,68 ML Asian Dollar
17/12/2014
110,53 ML Asian Dollar
16/12/2014
109,74 ML Asian Dollar
15/12/2014
110,88 ML Asian Dollar
14/12/2014
110,65 ML Asian Dollar
13/12/2014
110,65 ML Asian Dollar
12/12/2014
110,65 ML Asian Dollar
11/12/2014
111,51 ML Asian Dollar
10/12/2014
111,25 ML Asian Dollar
09/12/2014
111,03 ML Asian Dollar
08/12/2014
112,30 ML Asian Dollar
07/12/2014
112,24 ML Asian Dollar
06/12/2014
112,24 ML Asian Dollar
05/12/2014
112,24 ML Asian Dollar
04/12/2014
111,04 ML Asian Dollar
03/12/2014
112,03 ML Asian Dollar
02/12/2014
111,38 ML Asian Dollar
01/12/2014
110,87 ML Asian Dollar
30/11/2014
111,10 ML Asian Dollar
29/11/2014
111,07 ML Asian Dollar
28/11/2014
111,07 ML Asian Dollar
27/11/2014
110,68 ML Asian Dollar
26/11/2014
110,25 ML Asian Dollar
25/11/2014
110,57 ML Asian Dollar
24/11/2014
110,88 ML Asian Dollar
23/11/2014
110,89 ML Asian Dollar
22/11/2014
110,89 ML Asian Dollar
21/11/2014
110,89 ML Asian Dollar
20/11/2014
109,71 ML Asian Dollar
19/11/2014
109,77 ML Asian Dollar
18/11/2014
109,90 ML Asian Dollar
17/11/2014
110,54 ML Asian Dollar
16/11/2014
110,29 ML Asian Dollar
15/11/2014
110,29 ML Asian Dollar
14/11/2014
110,29 ML Asian Dollar
13/11/2014
110,19 ML Asian Dollar
12/11/2014
110,10 ML Asian Dollar
11/11/2014
110,53 ML Asian Dollar
10/11/2014
110,37 ML Asian Dollar
09/11/2014
110,55 ML Asian Dollar
08/11/2014
110,55 ML Asian Dollar
07/11/2014
110,55 ML Asian Dollar
06/11/2014
110,32 ML Asian Dollar
05/11/2014
109,94 ML Asian Dollar
04/11/2014
109,20 ML Asian Dollar
03/11/2014
110,04 ML Asian Dollar
02/11/2014
109,54 ML Asian Dollar
01/11/2014
109,54 ML Asian Dollar
31/10/2014
109,54 ML Asian Dollar
30/10/2014
108,71 ML Asian Dollar
29/10/2014
107,54 ML Asian Dollar
28/10/2014
107,79 ML Asian Dollar
27/10/2014
108,06 ML Asian Dollar
26/10/2014
108,35 ML Asian Dollar
25/10/2014
108,35 ML Asian Dollar
24/10/2014
108,35 ML Asian Dollar
23/10/2014
108,52 ML Asian Dollar
22/10/2014
108,51 ML Asian Dollar
21/10/2014
107,83 ML Asian Dollar
20/10/2014
107,23 ML Asian Dollar
19/10/2014
107,15 ML Asian Dollar
18/10/2014
107,15 ML Asian Dollar
17/10/2014
107,15 ML Asian Dollar
16/10/2014
107,15 ML Asian Dollar
15/10/2014
107,54 ML Asian Dollar
14/10/2014
108,08 ML Asian Dollar
13/10/2014
107,77 ML Asian Dollar
12/10/2014
108,19 ML Asian Dollar
11/10/2014
108,19 ML Asian Dollar
10/10/2014
108,19 ML Asian Dollar
09/10/2014
107,51 ML Asian Dollar
08/10/2014
107,61 ML Asian Dollar
07/10/2014
108,04 ML Asian Dollar
06/10/2014
108,31 ML Asian Dollar
05/10/2014
108,71 ML Asian Dollar
04/10/2014
108,71 ML Asian Dollar
03/10/2014
108,71 ML Asian Dollar
02/10/2014
107,40 ML Asian Dollar
01/10/2014
107,97 ML Asian Dollar
30/09/2014
107,42 ML Asian Dollar
29/09/2014
107,01 ML Asian Dollar
28/09/2014
107,11 ML Asian Dollar
27/09/2014
107,11 ML Asian Dollar
26/09/2014
107,11 ML Asian Dollar
25/09/2014
106,79 ML Asian Dollar
24/09/2014
106,22 ML Asian Dollar
23/09/2014
105,80 ML Asian Dollar
22/09/2014
106,11 ML Asian Dollar
21/09/2014
105,79 ML Asian Dollar
20/09/2014
105,79 ML Asian Dollar
19/09/2014
105,79 ML Asian Dollar
18/09/2014
105,06 ML Asian Dollar
17/09/2014
104,70 ML Asian Dollar
16/09/2014
104,90 ML Asian Dollar
15/09/2014
104,90 ML Asian Dollar
14/09/2014
105,07 ML Asian Dollar
13/09/2014
105,07 ML Asian Dollar
12/09/2014
105,07 ML Asian Dollar
11/09/2014
105,27 ML Asian Dollar
10/09/2014
105,52 ML Asian Dollar
09/09/2014
105,73 ML Asian Dollar
08/09/2014
105,45 ML Asian Dollar
07/09/2014
105,31 ML Asian Dollar
06/09/2014
105,31 ML Asian Dollar
05/09/2014
105,31 ML Asian Dollar
04/09/2014
105,35 ML Asian Dollar
03/09/2014
103,99 ML Asian Dollar
02/09/2014
104,11 ML Asian Dollar
01/09/2014
104,22 ML Asian Dollar
31/08/2014
103,93 ML Asian Dollar
30/08/2014
103,91 ML Asian Dollar
29/08/2014
103,91 ML Asian Dollar
28/08/2014
103,85 ML Asian Dollar
27/08/2014
103,50 ML Asian Dollar
26/08/2014
103,39 ML Asian Dollar
25/08/2014
103,31 ML Asian Dollar
24/08/2014
102,98 ML Asian Dollar
23/08/2014
102,98 ML Asian Dollar
22/08/2014
102,98 ML Asian Dollar
21/08/2014
102,44 ML Asian Dollar
20/08/2014
102,39 ML Asian Dollar
19/08/2014
102,20 ML Asian Dollar
18/08/2014
101,87 ML Asian Dollar
17/08/2014
101,68 ML Asian Dollar
16/08/2014
101,68 ML Asian Dollar
15/08/2014
101,68 ML Asian Dollar
14/08/2014
101,47 ML Asian Dollar
13/08/2014
101,28 ML Asian Dollar
12/08/2014
101,32 ML Asian Dollar
11/08/2014
101,03 ML Asian Dollar
10/08/2014
100,64 ML Asian Dollar
09/08/2014
100,64 ML Asian Dollar
08/08/2014
100,64 ML Asian Dollar
07/08/2014
101,26 ML Asian Dollar
06/08/2014
101,24 ML Asian Dollar
05/08/2014
101,28 ML Asian Dollar
04/08/2014
100,85 ML Asian Dollar
03/08/2014
100,65 ML Asian Dollar
02/08/2014
100,65 ML Asian Dollar
01/08/2014
100,65 ML Asian Dollar
31/07/2014
101,16 ML Asian Dollar
30/07/2014
101,26 ML Asian Dollar
29/07/2014
101,14 ML Asian Dollar
28/07/2014
100,85 ML Asian Dollar
27/07/2014
100,88 ML Asian Dollar
26/07/2014
100,88 ML Asian Dollar
25/07/2014
100,88 ML Asian Dollar
24/07/2014
100,55 ML Asian Dollar
23/07/2014
100,58 ML Asian Dollar
22/07/2014
100,42 ML Asian Dollar
21/07/2014
99,95 ML Asian Dollar
20/07/2014
100,00 Oblig. Asie
20/07/2017
120,48 Oblig. Asie
19/07/2017
120,41 Oblig. Asie
18/07/2017
120,10 Oblig. Asie
17/07/2017
120,88 Oblig. Asie
16/07/2017
121,08 Oblig. Asie
15/07/2017
121,08 Oblig. Asie
14/07/2017
121,08 Oblig. Asie
13/07/2017
121,15 Oblig. Asie
12/07/2017
120,65 Oblig. Asie
11/07/2017
120,77 Oblig. Asie
10/07/2017
120,89 Oblig. Asie
09/07/2017
120,67 Oblig. Asie
08/07/2017
120,67 Oblig. Asie
07/07/2017
120,67 Oblig. Asie
06/07/2017
120,95 Oblig. Asie
05/07/2017
121,52 Oblig. Asie
04/07/2017
121,28 Oblig. Asie
03/07/2017
121,17 Oblig. Asie
02/07/2017
120,96 Oblig. Asie
01/07/2017
120,96 Oblig. Asie
30/06/2017
120,96 Oblig. Asie
29/06/2017
121,01 Oblig. Asie
28/06/2017
121,44 Oblig. Asie
27/06/2017
122,48 Oblig. Asie
26/06/2017
123,19 Oblig. Asie
25/06/2017
123,33 Oblig. Asie
24/06/2017
123,33 Oblig. Asie
23/06/2017
123,33 Oblig. Asie
22/06/2017
123,36 Oblig. Asie
21/06/2017
123,64 Oblig. Asie
20/06/2017
123,68 Oblig. Asie
19/06/2017
123,33 Oblig. Asie
18/06/2017
123,44 Oblig. Asie
17/06/2017
123,44 Oblig. Asie
16/06/2017
123,44 Oblig. Asie
15/06/2017
123,66 Oblig. Asie
14/06/2017
123,12 Oblig. Asie
13/06/2017
123,00 Oblig. Asie
12/06/2017
122,92 Oblig. Asie
11/06/2017
123,31 Oblig. Asie
10/06/2017
123,31 Oblig. Asie
09/06/2017
123,31 Oblig. Asie
08/06/2017
122,82 Oblig. Asie
07/06/2017
122,85 Oblig. Asie
06/06/2017
122,55 Oblig. Asie
05/06/2017
122,54 Oblig. Asie
04/06/2017
122,53 Oblig. Asie
03/06/2017
122,53 Oblig. Asie
02/06/2017
122,53 Oblig. Asie
01/06/2017
122,61 Oblig. Asie
31/05/2017
122,55 Oblig. Asie
30/05/2017
122,74 Oblig. Asie
29/05/2017
122,66 Oblig. Asie
28/05/2017
122,62 Oblig. Asie
27/05/2017
122,62 Oblig. Asie
26/05/2017
122,62 Oblig. Asie
25/05/2017
122,25 Oblig. Asie
24/05/2017
122,22 Oblig. Asie
23/05/2017
121,99 Oblig. Asie
22/05/2017
121,87 Oblig. Asie
21/05/2017
122,33 Oblig. Asie
20/05/2017
122,33 Oblig. Asie
19/05/2017
122,33 Oblig. Asie
18/05/2017
122,82 Oblig. Asie
17/05/2017
123,01 Oblig. Asie
16/05/2017
123,54 Oblig. Asie
15/05/2017
124,30 Oblig. Asie
14/05/2017
124,98 Oblig. Asie
13/05/2017
124,98 Oblig. Asie
12/05/2017
124,98 Oblig. Asie
11/05/2017
125,27 Oblig. Asie
10/05/2017
125,14 Oblig. Asie
09/05/2017
125,06 Oblig. Asie
08/05/2017
124,70 Oblig. Asie
07/05/2017
124,38 Oblig. Asie
06/05/2017
124,38 Oblig. Asie
05/05/2017
124,38 Oblig. Asie
04/05/2017
124,78 Oblig. Asie
03/05/2017
125,04 Oblig. Asie
02/05/2017
124,96 Oblig. Asie
01/05/2017
124,77 Oblig. Asie
30/04/2017
124,77 Oblig. Asie
29/04/2017
124,77 Oblig. Asie
28/04/2017
124,77 Oblig. Asie
27/04/2017
125,19 Oblig. Asie
26/04/2017
125,10 Oblig. Asie
25/04/2017
125,09 Oblig. Asie
24/04/2017
125,49 Oblig. Asie
23/04/2017
127,01 Oblig. Asie
22/04/2017
127,01 Oblig. Asie
21/04/2017
127,01 Oblig. Asie
20/04/2017
126,48 Oblig. Asie
19/04/2017
126,78 Oblig. Asie
18/04/2017
127,20 Oblig. Asie
17/04/2017
127,78 Oblig. Asie
16/04/2017
127,80 Oblig. Asie
15/04/2017
127,80 Oblig. Asie
14/04/2017
127,80 Oblig. Asie
13/04/2017
127,80 Oblig. Asie
12/04/2017
127,80 Oblig. Asie
11/04/2017
127,64 Oblig. Asie
10/04/2017
127,89 Oblig. Asie
09/04/2017
127,51 Oblig. Asie
08/04/2017
127,51 Oblig. Asie
07/04/2017
127,51 Oblig. Asie
06/04/2017
127,11 Oblig. Asie
05/04/2017
127,12 Oblig. Asie
04/04/2017
127,32 Oblig. Asie
03/04/2017
127,24 Oblig. Asie
02/04/2017
126,87 Oblig. Asie
01/04/2017
126,87 Oblig. Asie
31/03/2017
126,87 Oblig. Asie
30/03/2017
126,44 Oblig. Asie
29/03/2017
126,12 Oblig. Asie
28/03/2017
125,11 Oblig. Asie
27/03/2017
124,93 Oblig. Asie
26/03/2017
125,34 Oblig. Asie
25/03/2017
125,34 Oblig. Asie
24/03/2017
125,34 Oblig. Asie
23/03/2017
125,53 Oblig. Asie
22/03/2017
125,34 Oblig. Asie
21/03/2017
125,23 Oblig. Asie
20/03/2017
125,67 Oblig. Asie
19/03/2017
125,55 Oblig. Asie
18/03/2017
125,55 Oblig. Asie
17/03/2017
125,55 Oblig. Asie
16/03/2017
125,59 Oblig. Asie
15/03/2017
126,14 Oblig. Asie
14/03/2017
125,96 Oblig. Asie
13/03/2017
125,67 Oblig. Asie
12/03/2017
125,90 Oblig. Asie
11/03/2017
125,90 Oblig. Asie
10/03/2017
125,90 Oblig. Asie
09/03/2017
126,59 Oblig. Asie
08/03/2017
126,97 Oblig. Asie
07/03/2017
126,93 Oblig. Asie
06/03/2017
126,79 Oblig. Asie
05/03/2017
127,09 Oblig. Asie
04/03/2017
127,09 Oblig. Asie
03/03/2017
127,09 Oblig. Asie
02/03/2017
127,79 Oblig. Asie
01/03/2017
127,68 Oblig. Asie
28/02/2017
127,27 Oblig. Asie
27/02/2017
127,32 Oblig. Asie
26/02/2017
127,13 Oblig. Asie
25/02/2017
127,13 Oblig. Asie
24/02/2017
127,13 Oblig. Asie
23/02/2017
127,25 Oblig. Asie
22/02/2017
127,66 Oblig. Asie
21/02/2017
127,31 Oblig. Asie
20/02/2017
126,50 Oblig. Asie
19/02/2017
126,25 Oblig. Asie
18/02/2017
126,25 Oblig. Asie
17/02/2017
126,25 Oblig. Asie
16/02/2017
126,15 Oblig. Asie
15/02/2017
127,05 Oblig. Asie
14/02/2017
126,51 Oblig. Asie
13/02/2017
126,14 Oblig. Asie
12/02/2017
126,06 Oblig. Asie
11/02/2017
126,06 Oblig. Asie
10/02/2017
126,06 Oblig. Asie
09/02/2017
125,59 Oblig. Asie
08/02/2017
125,65 Oblig. Asie
07/02/2017
125,48 Oblig. Asie
06/02/2017
125,01 Oblig. Asie
05/02/2017
124,53 Oblig. Asie
04/02/2017
124,53 Oblig. Asie
03/02/2017
124,53 Oblig. Asie
02/02/2017
124,00 Oblig. Asie
01/02/2017
124,02 Oblig. Asie
31/01/2017
124,28 Oblig. Asie
30/01/2017
125,02 Oblig. Asie
29/01/2017
124,67 Oblig. Asie
28/01/2017
124,67 Oblig. Asie
27/01/2017
124,67 Oblig. Asie
26/01/2017
124,56 Oblig. Asie
25/01/2017
124,19 Oblig. Asie
24/01/2017
124,31 Oblig. Asie
23/01/2017
124,44 Oblig. Asie
22/01/2017
124,99 Oblig. Asie
21/01/2017
124,99 Oblig. Asie
20/01/2017
124,99 Oblig. Asie
19/01/2017
124,90 Oblig. Asie
18/01/2017
125,09 Oblig. Asie
17/01/2017
124,82 Oblig. Asie
16/01/2017
125,43 Oblig. Asie
15/01/2017
125,02 Oblig. Asie
14/01/2017
125,02 Oblig. Asie
13/01/2017
125,02 Oblig. Asie
12/01/2017
124,88 Oblig. Asie
11/01/2017
126,12 Oblig. Asie
10/01/2017
125,45 Oblig. Asie
09/01/2017
125,73 Oblig. Asie
08/01/2017
125,37 Oblig. Asie
07/01/2017
125,37 Oblig. Asie
06/01/2017
125,37 Oblig. Asie
05/01/2017
125,97 Oblig. Asie
04/01/2017
126,10 Oblig. Asie
03/01/2017
126,37 Oblig. Asie
02/01/2017
125,13 Oblig. Asie
01/01/2017
124,74 Oblig. Asie
31/12/2016
124,74 Oblig. Asie
30/12/2016
124,74 Oblig. Asie
29/12/2016
125,51 Oblig. Asie
28/12/2016
125,91 Oblig. Asie
27/12/2016
125,52 Oblig. Asie
26/12/2016
125,57 Oblig. Asie
25/12/2016
125,56 Oblig. Asie
24/12/2016
125,56 Oblig. Asie
23/12/2016
125,56 Oblig. Asie
22/12/2016
125,55 Oblig. Asie
21/12/2016
125,81 Oblig. Asie
20/12/2016
125,86 Oblig. Asie
19/12/2016
125,70 Oblig. Asie
18/12/2016
125,56 Oblig. Asie
17/12/2016
125,56 Oblig. Asie
16/12/2016
125,56 Oblig. Asie
15/12/2016
125,87 Oblig. Asie
14/12/2016
124,40 Oblig. Asie
13/12/2016
124,59 Oblig. Asie
12/12/2016
124,72 Oblig. Asie
11/12/2016
125,25 Oblig. Asie
10/12/2016
125,25 Oblig. Asie
09/12/2016
125,25 Oblig. Asie
08/12/2016
123,75 Oblig. Asie
07/12/2016
123,51 Oblig. Asie
06/12/2016
123,40 Oblig. Asie
05/12/2016
123,61 Oblig. Asie
04/12/2016
124,07 Oblig. Asie
03/12/2016
124,07 Oblig. Asie
02/12/2016
124,07 Oblig. Asie
01/12/2016
124,33 Oblig. Asie
30/11/2016
124,39 Oblig. Asie
29/11/2016
124,73 Oblig. Asie
28/11/2016
124,61 Oblig. Asie
27/11/2016
124,46 Oblig. Asie
26/11/2016
124,46 Oblig. Asie
25/11/2016
124,46 Oblig. Asie
24/11/2016
124,87 Oblig. Asie
23/11/2016
124,70 Oblig. Asie
22/11/2016
124,55 Oblig. Asie
21/11/2016
124,34 Oblig. Asie
20/11/2016
124,55 Oblig. Asie
19/11/2016
124,55 Oblig. Asie
18/11/2016
124,55 Oblig. Asie
17/11/2016
124,16 Oblig. Asie
16/11/2016
124,19 Oblig. Asie
15/11/2016
123,75 Oblig. Asie
14/11/2016
123,75 Oblig. Asie
13/11/2016
123,62 Oblig. Asie
12/11/2016
123,62 Oblig. Asie
11/11/2016
123,62 Oblig. Asie
10/11/2016
124,36 Oblig. Asie
09/11/2016
123,66 Oblig. Asie
08/11/2016
123,77 Oblig. Asie
07/11/2016
123,45 Oblig. Asie
06/11/2016
123,16 Oblig. Asie
05/11/2016
123,16 Oblig. Asie
04/11/2016
123,16 Oblig. Asie
03/11/2016
123,49 Oblig. Asie
02/11/2016
123,27 Oblig. Asie
01/11/2016
124,46 Oblig. Asie
31/10/2016
124,78 Oblig. Asie
30/10/2016
124,95 Oblig. Asie
29/10/2016
124,95 Oblig. Asie
28/10/2016
124,95 Oblig. Asie
27/10/2016
125,15 Oblig. Asie
26/10/2016
125,41 Oblig. Asie
25/10/2016
125,94 Oblig. Asie
24/10/2016
125,77 Oblig. Asie
23/10/2016
125,64 Oblig. Asie
22/10/2016
125,64 Oblig. Asie
21/10/2016
125,64 Oblig. Asie
20/10/2016
124,95 Oblig. Asie
19/10/2016
124,86 Oblig. Asie
18/10/2016
124,58 Oblig. Asie
17/10/2016
124,37 Oblig. Asie
16/10/2016
124,51 Oblig. Asie
15/10/2016
124,51 Oblig. Asie
14/10/2016
124,51 Oblig. Asie
13/10/2016
124,15 Oblig. Asie
12/10/2016
124,38 Oblig. Asie
11/10/2016
123,94 Oblig. Asie
10/10/2016
123,56 Oblig. Asie
09/10/2016
123,59 Oblig. Asie
08/10/2016
123,59 Oblig. Asie
07/10/2016
123,59 Oblig. Asie
06/10/2016
123,41 Oblig. Asie
05/10/2016
123,19 Oblig. Asie
04/10/2016
123,78 Oblig. Asie
03/10/2016
123,30 Oblig. Asie
02/10/2016
123,76 Oblig. Asie
01/10/2016
123,76 Oblig. Asie
30/09/2016
123,76 Oblig. Asie
29/09/2016
123,39 Oblig. Asie
28/09/2016
123,40 Oblig. Asie
27/09/2016
123,38 Oblig. Asie
26/09/2016
122,91 Oblig. Asie
25/09/2016
123,36 Oblig. Asie
24/09/2016
123,36 Oblig. Asie
23/09/2016
123,36 Oblig. Asie
22/09/2016
123,07 Oblig. Asie
21/09/2016
123,41 Oblig. Asie
20/09/2016
123,02 Oblig. Asie
19/09/2016
123,17 Oblig. Asie
18/09/2016
122,72 Oblig. Asie
17/09/2016
122,72 Oblig. Asie
16/09/2016
122,72 Oblig. Asie
15/09/2016
122,37 Oblig. Asie
14/09/2016
122,64 Oblig. Asie
13/09/2016
122,69 Oblig. Asie
12/09/2016
123,05 Oblig. Asie
11/09/2016
123,11 Oblig. Asie
10/09/2016
123,11 Oblig. Asie
09/09/2016
123,11 Oblig. Asie
08/09/2016
123,15 Oblig. Asie
07/09/2016
123,59 Oblig. Asie
06/09/2016
123,85 Oblig. Asie
05/09/2016
123,90 Oblig. Asie
04/09/2016
123,39 Oblig. Asie
03/09/2016
123,39 Oblig. Asie
02/09/2016
123,39 Oblig. Asie
01/09/2016
123,68 Oblig. Asie
31/08/2016
124,00 Oblig. Asie
30/08/2016
123,77 Oblig. Asie
29/08/2016
123,55 Oblig. Asie
28/08/2016
122,85 Oblig. Asie
27/08/2016
122,85 Oblig. Asie
26/08/2016
122,85 Oblig. Asie
25/08/2016
122,81 Oblig. Asie
24/08/2016
122,92 Oblig. Asie
23/08/2016
122,41 Oblig. Asie
22/08/2016
122,57 Oblig. Asie
21/08/2016
122,57 Oblig. Asie
20/08/2016
122,57 Oblig. Asie
19/08/2016
122,57 Oblig. Asie
18/08/2016
122,77 Oblig. Asie
17/08/2016
123,08 Oblig. Asie
16/08/2016
123,25 Oblig. Asie
15/08/2016
124,02 Oblig. Asie
14/08/2016
124,00 Oblig. Asie
13/08/2016
124,00 Oblig. Asie
12/08/2016
124,00 Oblig. Asie
11/08/2016
124,06 Oblig. Asie
10/08/2016
123,78 Oblig. Asie
09/08/2016
124,21 Oblig. Asie
08/08/2016
124,09 Oblig. Asie
07/08/2016
123,68 Oblig. Asie
06/08/2016
123,68 Oblig. Asie
05/08/2016
123,68 Oblig. Asie
04/08/2016
123,47 Oblig. Asie
03/08/2016
122,85 Oblig. Asie
02/08/2016
123,06 Oblig. Asie
01/08/2016
123,50 Oblig. Asie
31/07/2016
123,54 Oblig. Asie
30/07/2016
123,54 Oblig. Asie
29/07/2016
123,54 Oblig. Asie
28/07/2016
123,79 Oblig. Asie
27/07/2016
124,40 Oblig. Asie
26/07/2016
124,33 Oblig. Asie
25/07/2016
124,33 Oblig. Asie
24/07/2016
124,09 Oblig. Asie
23/07/2016
124,09 Oblig. Asie
22/07/2016
124,09 Oblig. Asie
21/07/2016
123,97 Oblig. Asie
20/07/2016
123,99 Oblig. Asie
19/07/2016
123,76 Oblig. Asie
18/07/2016
123,53 Oblig. Asie
17/07/2016
123,03 Oblig. Asie
16/07/2016
123,03 Oblig. Asie
15/07/2016
123,03 Oblig. Asie
14/07/2016
122,84 Oblig. Asie
13/07/2016
123,27 Oblig. Asie
12/07/2016
123,05 Oblig. Asie
11/07/2016
123,43 Oblig. Asie
10/07/2016
122,88 Oblig. Asie
09/07/2016
122,88 Oblig. Asie
08/07/2016
122,88 Oblig. Asie
07/07/2016
122,62 Oblig. Asie
06/07/2016
122,53 Oblig. Asie
05/07/2016
121,97 Oblig. Asie
04/07/2016
121,97 Oblig. Asie
03/07/2016
121,89 Oblig. Asie
02/07/2016
121,89 Oblig. Asie
01/07/2016
121,89 Oblig. Asie
30/06/2016
121,76 Oblig. Asie
29/06/2016
121,72 Oblig. Asie
28/06/2016
121,44 Oblig. Asie
27/06/2016
121,83 Oblig. Asie
26/06/2016
121,25 Oblig. Asie
25/06/2016
121,25 Oblig. Asie
24/06/2016
121,25 Oblig. Asie
23/06/2016
119,26 Oblig. Asie
22/06/2016
119,53 Oblig. Asie
21/06/2016
119,30 Oblig. Asie
20/06/2016
118,93 Oblig. Asie
19/06/2016
119,44 Oblig. Asie
18/06/2016
119,44 Oblig. Asie
17/06/2016
119,44 Oblig. Asie
16/06/2016
120,13 Oblig. Asie
15/06/2016
119,64 Oblig. Asie
14/06/2016
119,79 Oblig. Asie
13/06/2016
119,54 Oblig. Asie
12/06/2016
119,34 Oblig. Asie
11/06/2016
119,34 Oblig. Asie
10/06/2016
119,34 Oblig. Asie
09/06/2016
119,04 Oblig. Asie
08/06/2016
118,64 Oblig. Asie
07/06/2016
118,67 Oblig. Asie
06/06/2016
118,56 Oblig. Asie
05/06/2016
119,40 Oblig. Asie
04/06/2016
119,40 Oblig. Asie
03/06/2016
119,40 Oblig. Asie
02/06/2016
119,28 Oblig. Asie
01/06/2016
119,34 Oblig. Asie
31/05/2016
119,52 Oblig. Asie
30/05/2016
119,65 Oblig. Asie
29/05/2016
119,68 Oblig. Asie
28/05/2016
119,68 Oblig. Asie
27/05/2016
119,68 Oblig. Asie
26/05/2016
119,52 Oblig. Asie
25/05/2016
119,66 Oblig. Asie
24/05/2016
119,35 Oblig. Asie
23/05/2016
119,08 Oblig. Asie
22/05/2016
118,92 Oblig. Asie
21/05/2016
118,92 Oblig. Asie
20/05/2016
118,92 Oblig. Asie
19/05/2016
119,13 Oblig. Asie
18/05/2016
118,84 Oblig. Asie
17/05/2016
118,66 Oblig. Asie
16/05/2016
118,53 Oblig. Asie
15/05/2016
118,48 Oblig. Asie
14/05/2016
118,48 Oblig. Asie
13/05/2016
118,48 Oblig. Asie
12/05/2016
118,01 Oblig. Asie
11/05/2016
117,75 Oblig. Asie
10/05/2016
117,88 Oblig. Asie
09/05/2016
117,75 Oblig. Asie
08/05/2016
117,54 Oblig. Asie
07/05/2016
117,54 Oblig. Asie
06/05/2016
117,54 Oblig. Asie
05/05/2016
117,10 Oblig. Asie
04/05/2016
116,88 Oblig. Asie
03/05/2016
116,63 Oblig. Asie
02/05/2016
117,54 Oblig. Asie
01/05/2016
118,02 Oblig. Asie
30/04/2016
118,02 Oblig. Asie
29/04/2016
118,02 Oblig. Asie
28/04/2016
118,51 Oblig. Asie
27/04/2016
118,67 Oblig. Asie
26/04/2016
118,68 Oblig. Asie
25/04/2016
119,06 Oblig. Asie
24/04/2016
119,25 Oblig. Asie
23/04/2016
119,25 Oblig. Asie
22/04/2016
119,25 Oblig. Asie
21/04/2016
118,74 Oblig. Asie
20/04/2016
118,66 Oblig. Asie
19/04/2016
118,79 Oblig. Asie
18/04/2016
118,95 Oblig. Asie
17/04/2016
119,07 Oblig. Asie
16/04/2016
119,07 Oblig. Asie
15/04/2016
119,07 Oblig. Asie
14/04/2016
119,17 Oblig. Asie
13/04/2016
118,84 Oblig. Asie
12/04/2016
117,97 Oblig. Asie
11/04/2016
117,87 Oblig. Asie
10/04/2016
117,95 Oblig. Asie
09/04/2016
117,95 Oblig. Asie
08/04/2016
117,95 Oblig. Asie
07/04/2016
117,92 Oblig. Asie
06/04/2016
117,92 Oblig. Asie
05/04/2016
117,82 Oblig. Asie
04/04/2016
117,75 Oblig. Asie
03/04/2016
117,43 Oblig. Asie
02/04/2016
117,43 Oblig. Asie
01/04/2016
117,43 Oblig. Asie
31/03/2016
117,60 Oblig. Asie
30/03/2016
117,85 Oblig. Asie
29/03/2016
118,39 Oblig. Asie
28/03/2016
118,62 Oblig. Asie
27/03/2016
118,64 Oblig. Asie
26/03/2016
118,64 Oblig. Asie
25/03/2016
118,64 Oblig. Asie
24/03/2016
118,64 Oblig. Asie
23/03/2016
118,59 Oblig. Asie
22/03/2016
118,36 Oblig. Asie
21/03/2016
117,86 Oblig. Asie
20/03/2016
117,77 Oblig. Asie
19/03/2016
117,77 Oblig. Asie
18/03/2016
117,77 Oblig. Asie
17/03/2016
117,34 Oblig. Asie
16/03/2016
118,47 Oblig. Asie
15/03/2016
118,30 Oblig. Asie
14/03/2016
118,36 Oblig. Asie
13/03/2016
118,24 Oblig. Asie
12/03/2016
118,24 Oblig. Asie
11/03/2016
118,24 Oblig. Asie
10/03/2016
119,64 Oblig. Asie
09/03/2016
119,06 Oblig. Asie
08/03/2016
118,62 Oblig. Asie
07/03/2016
119,24 Oblig. Asie
06/03/2016
118,92 Oblig. Asie
05/03/2016
118,92 Oblig. Asie
04/03/2016
118,92 Oblig. Asie
03/03/2016
119,23 Oblig. Asie
02/03/2016
119,40 Oblig. Asie
01/03/2016
118,98 Oblig. Asie
29/02/2016
118,63 Oblig. Asie
28/02/2016
117,55 Oblig. Asie
27/02/2016
117,55 Oblig. Asie
26/02/2016
117,55 Oblig. Asie
25/02/2016
117,15 Oblig. Asie
24/02/2016
117,56 Oblig. Asie
23/02/2016
117,45 Oblig. Asie
22/02/2016
117,17 Oblig. Asie
21/02/2016
116,44 Oblig. Asie
20/02/2016
116,44 Oblig. Asie
19/02/2016
116,44 Oblig. Asie
18/02/2016
116,55 Oblig. Asie
17/02/2016
115,98 Oblig. Asie
16/02/2016
115,83 Oblig. Asie
15/02/2016
115,72 Oblig. Asie
14/02/2016
114,73 Oblig. Asie
13/02/2016
114,73 Oblig. Asie
12/02/2016
114,73 Oblig. Asie
11/02/2016
114,41 Oblig. Asie
10/02/2016
115,25 Oblig. Asie
09/02/2016
115,30 Oblig. Asie
08/02/2016
116,06 Oblig. Asie
07/02/2016
115,63 Oblig. Asie
06/02/2016
115,63 Oblig. Asie
05/02/2016
115,63 Oblig. Asie
04/02/2016
115,42 Oblig. Asie
03/02/2016
117,27 Oblig. Asie
02/02/2016
117,80 Oblig. Asie
01/02/2016
118,38 Oblig. Asie
31/01/2016
118,01 Oblig. Asie
30/01/2016
118,01 Oblig. Asie
29/01/2016
118,01 Oblig. Asie
28/01/2016
117,32 Oblig. Asie
27/01/2016
117,47 Oblig. Asie
26/01/2016
117,96 Oblig. Asie
25/01/2016
118,16 Oblig. Asie
24/01/2016
118,25 Oblig. Asie
23/01/2016
118,25 Oblig. Asie
22/01/2016
118,25 Oblig. Asie
21/01/2016
117,41 Oblig. Asie
20/01/2016
117,16 Oblig. Asie
19/01/2016
117,72 Oblig. Asie
18/01/2016
117,50 Oblig. Asie
17/01/2016
117,26 Oblig. Asie
16/01/2016
117,26 Oblig. Asie
15/01/2016
117,26 Oblig. Asie
14/01/2016
117,65 Oblig. Asie
13/01/2016
118,61 Oblig. Asie
12/01/2016
118,32 Oblig. Asie
11/01/2016
117,93 Oblig. Asie
10/01/2016
117,96 Oblig. Asie
09/01/2016
117,96 Oblig. Asie
08/01/2016
117,96 Oblig. Asie
07/01/2016
118,12 Oblig. Asie
06/01/2016
119,31 Oblig. Asie
05/01/2016
119,50 Oblig. Asie
04/01/2016
118,10 Oblig. Asie
03/01/2016
118,31 Oblig. Asie
02/01/2016
118,31 Oblig. Asie
01/01/2016
118,31 Oblig. Asie
31/12/2015
118,31 Oblig. Asie
30/12/2015
117,97 Oblig. Asie
29/12/2015
117,82 Oblig. Asie
28/12/2015
117,75 Oblig. Asie
27/12/2015
118,00 Oblig. Asie
26/12/2015
118,00 Oblig. Asie
25/12/2015
118,00 Oblig. Asie
24/12/2015
118,00 Oblig. Asie
23/12/2015
118,15 Oblig. Asie
22/12/2015
117,81 Oblig. Asie
21/12/2015
118,39 Oblig. Asie
20/12/2015
118,68 Oblig. Asie
19/12/2015
118,68 Oblig. Asie
18/12/2015
118,68 Oblig. Asie
17/12/2015
118,45 Oblig. Asie
16/12/2015
117,47 Oblig. Asie
15/12/2015
116,93 Oblig. Asie
14/12/2015
116,97 Oblig. Asie
13/12/2015
117,54 Oblig. Asie
12/12/2015
117,54 Oblig. Asie
11/12/2015
117,54 Oblig. Asie
10/12/2015
117,90 Oblig. Asie
09/12/2015
117,97 Oblig. Asie
08/12/2015
118,85 Oblig. Asie
07/12/2015
119,59 Oblig. Asie
06/12/2015
118,88 Oblig. Asie
05/12/2015
118,88 Oblig. Asie
04/12/2015
118,88 Oblig. Asie
03/12/2015
120,97 Oblig. Asie
02/12/2015
122,05 Oblig. Asie
01/12/2015
122,03 Oblig. Asie
30/11/2015
122,29 Oblig. Asie
29/11/2015
122,23 Oblig. Asie
28/11/2015
122,23 Oblig. Asie
27/11/2015
122,23 Oblig. Asie
26/11/2015
122,05 Oblig. Asie
25/11/2015
122,33 Oblig. Asie
24/11/2015
121,53 Oblig. Asie
23/11/2015
121,55 Oblig. Asie
22/11/2015
121,16 Oblig. Asie
21/11/2015
121,16 Oblig. Asie
20/11/2015
121,16 Oblig. Asie
19/11/2015
120,89 Oblig. Asie
18/11/2015
120,96 Oblig. Asie
17/11/2015
120,92 Oblig. Asie
16/11/2015
120,35 Oblig. Asie
15/11/2015
119,99 Oblig. Asie
14/11/2015
119,99 Oblig. Asie
13/11/2015
119,99 Oblig. Asie
12/11/2015
120,34 Oblig. Asie
11/11/2015
120,49 Oblig. Asie
10/11/2015
120,58 Oblig. Asie
09/11/2015
120,10 Oblig. Asie
08/11/2015
120,00 Oblig. Asie
07/11/2015
120,00 Oblig. Asie
06/11/2015
120,00 Oblig. Asie
05/11/2015
119,66 Oblig. Asie
04/11/2015
119,47 Oblig. Asie
03/11/2015
118,86 Oblig. Asie
02/11/2015
118,17 Oblig. Asie
01/11/2015
118,34 Oblig. Asie
31/10/2015
118,34 Oblig. Asie
30/10/2015
118,34 Oblig. Asie
29/10/2015
119,05 Oblig. Asie
28/10/2015
118,06 Oblig. Asie
27/10/2015
118,15 Oblig. Asie
26/10/2015
118,38 Oblig. Asie
25/10/2015
117,72 Oblig. Asie
24/10/2015
117,72 Oblig. Asie
23/10/2015
117,72 Oblig. Asie
22/10/2015
115,59 Oblig. Asie
21/10/2015
114,76 Oblig. Asie
20/10/2015
114,78 Oblig. Asie
19/10/2015
115,28 Oblig. Asie
18/10/2015
114,94 Oblig. Asie
17/10/2015
114,94 Oblig. Asie
16/10/2015
114,94 Oblig. Asie
15/10/2015
114,40 Oblig. Asie
14/10/2015
114,05 Oblig. Asie
13/10/2015
114,29 Oblig. Asie
12/10/2015
114,47 Oblig. Asie
11/10/2015
114,27 Oblig. Asie
10/10/2015
114,27 Oblig. Asie
09/10/2015
114,27 Oblig. Asie
08/10/2015
114,71 Oblig. Asie
07/10/2015
114,72 Oblig. Asie
06/10/2015
114,45 Oblig. Asie
05/10/2015
114,15 Oblig. Asie
04/10/2015
113,95 Oblig. Asie
03/10/2015
113,95 Oblig. Asie
02/10/2015
113,95 Oblig. Asie
01/10/2015
114,07 Oblig. Asie
30/09/2015
113,68 Oblig. Asie
29/09/2015
113,32 Oblig. Asie
28/09/2015
113,88 Oblig. Asie
27/09/2015
114,02 Oblig. Asie
26/09/2015
114,02 Oblig. Asie
25/09/2015
114,02 Oblig. Asie
24/09/2015
113,56 Oblig. Asie
23/09/2015
114,34 Oblig. Asie
22/09/2015
114,66 Oblig. Asie
21/09/2015
113,88 Oblig. Asie
20/09/2015
112,50 Oblig. Asie
19/09/2015
112,50 Oblig. Asie
18/09/2015
112,50 Oblig. Asie
17/09/2015
112,83 Oblig. Asie
16/09/2015
113,36 Oblig. Asie
15/09/2015
112,75 Oblig. Asie
14/09/2015
112,74 Oblig. Asie
13/09/2015
113,00 Oblig. Asie
12/09/2015
113,00 Oblig. Asie
11/09/2015
113,00 Oblig. Asie
10/09/2015
113,59 Oblig. Asie
09/09/2015
113,92 Oblig. Asie
08/09/2015
113,68 Oblig. Asie
07/09/2015
113,86 Oblig. Asie
06/09/2015
114,22 Oblig. Asie
05/09/2015
114,22 Oblig. Asie
04/09/2015
114,22 Oblig. Asie
03/09/2015
113,74 Oblig. Asie
02/09/2015
113,41 Oblig. Asie
01/09/2015
113,57 Oblig. Asie
31/08/2015
113,82 Oblig. Asie
30/08/2015
113,50 Oblig. Asie
29/08/2015
113,50 Oblig. Asie
28/08/2015
113,50 Oblig. Asie
27/08/2015
113,05 Oblig. Asie
26/08/2015
111,55 Oblig. Asie
25/08/2015
110,82 Oblig. Asie
24/08/2015
111,74 Oblig. Asie
23/08/2015
113,55 Oblig. Asie
22/08/2015
113,55 Oblig. Asie
21/08/2015
113,55 Oblig. Asie
20/08/2015
115,01 Oblig. Asie
19/08/2015
116,42 Oblig. Asie
18/08/2015
116,52 Oblig. Asie
17/08/2015
116,12 Oblig. Asie
16/08/2015
115,71 Oblig. Asie
15/08/2015
115,71 Oblig. Asie
14/08/2015
115,71 Oblig. Asie
13/08/2015
116,20 Oblig. Asie
12/08/2015
115,78 Oblig. Asie
11/08/2015
117,58 Oblig. Asie
10/08/2015
119,55 Oblig. Asie
09/08/2015
119,77 Oblig. Asie
08/08/2015
119,77 Oblig. Asie
07/08/2015
119,77 Oblig. Asie
06/08/2015
120,12 Oblig. Asie
05/08/2015
120,25 Oblig. Asie
04/08/2015
119,58 Oblig. Asie
03/08/2015
119,56 Oblig. Asie
02/08/2015
119,18 Oblig. Asie
01/08/2015
119,18 Oblig. Asie
31/07/2015
119,18 Oblig. Asie
30/07/2015
119,63 Oblig. Asie
29/07/2015
118,93 Oblig. Asie
28/07/2015
118,89 Oblig. Asie
27/07/2015
118,55 Oblig. Asie
26/07/2015
119,93 Oblig. Asie
25/07/2015
119,93 Oblig. Asie
24/07/2015
119,93 Oblig. Asie
23/07/2015
119,55 Oblig. Asie
22/07/2015
120,56 Oblig. Asie
21/07/2015
120,83 Oblig. Asie
20/07/2015
121,09 Oblig. Asie
19/07/2015
120,77 Oblig. Asie
18/07/2015
120,77 Oblig. Asie
17/07/2015
120,77 Oblig. Asie
16/07/2015
120,68 Oblig. Asie
15/07/2015
119,45 Oblig. Asie
14/07/2015
119,13 Oblig. Asie
13/07/2015
118,99 Oblig. Asie
12/07/2015
117,74 Oblig. Asie
11/07/2015
117,74 Oblig. Asie
10/07/2015
117,74 Oblig. Asie
09/07/2015
118,93 Oblig. Asie
08/07/2015
119,04 Oblig. Asie
07/07/2015
119,86 Oblig. Asie
06/07/2015
119,58 Oblig. Asie
05/07/2015
118,91 Oblig. Asie
04/07/2015
118,91 Oblig. Asie
03/07/2015
118,91 Oblig. Asie
02/07/2015
119,08 Oblig. Asie
01/07/2015
118,77 Oblig. Asie
30/06/2015
118,05 Oblig. Asie
29/06/2015
118,35 Oblig. Asie
28/06/2015
118,00 Oblig. Asie
27/06/2015
118,00 Oblig. Asie
26/06/2015
118,00 Oblig. Asie
25/06/2015
118,07 Oblig. Asie
24/06/2015
118,11 Oblig. Asie
23/06/2015
117,34 Oblig. Asie
22/06/2015
116,75 Oblig. Asie
21/06/2015
116,97 Oblig. Asie
20/06/2015
116,97 Oblig. Asie
19/06/2015
116,97 Oblig. Asie
18/06/2015
116,08 Oblig. Asie
17/06/2015
116,77 Oblig. Asie
16/06/2015
117,17 Oblig. Asie
15/06/2015
117,26 Oblig. Asie
14/06/2015
117,34 Oblig. Asie
13/06/2015
117,34 Oblig. Asie
12/06/2015
117,34 Oblig. Asie
11/06/2015
117,06 Oblig. Asie
10/06/2015
116,66 Oblig. Asie
09/06/2015
117,05 Oblig. Asie
08/06/2015
117,77 Oblig. Asie
07/06/2015
118,01 Oblig. Asie
06/06/2015
118,01 Oblig. Asie
05/06/2015
118,01 Oblig. Asie
04/06/2015
116,99 Oblig. Asie
03/06/2015
118,80 Oblig. Asie
02/06/2015
120,00 Oblig. Asie
01/06/2015
121,29 Oblig. Asie
31/05/2015
121,05 Oblig. Asie
30/05/2015
121,05 Oblig. Asie
29/05/2015
121,05 Oblig. Asie
28/05/2015
121,75 Oblig. Asie
27/05/2015
122,07 Oblig. Asie
26/05/2015
121,65 Oblig. Asie
25/05/2015
120,05 Oblig. Asie
24/05/2015
119,75 Oblig. Asie
23/05/2015
119,75 Oblig. Asie
22/05/2015
119,75 Oblig. Asie
21/05/2015
119,58 Oblig. Asie
20/05/2015
119,58 Oblig. Asie
19/05/2015
119,09 Oblig. Asie
18/05/2015
117,17 Oblig. Asie
17/05/2015
117,35 Oblig. Asie
16/05/2015
117,35 Oblig. Asie
15/05/2015
117,35 Oblig. Asie
14/05/2015
117,38 Oblig. Asie
13/05/2015
117,87 Oblig. Asie
12/05/2015
117,71 Oblig. Asie
11/05/2015
118,95 Oblig. Asie
10/05/2015
118,20 Oblig. Asie
09/05/2015
118,20 Oblig. Asie
08/05/2015
118,20 Oblig. Asie
07/05/2015
117,19 Oblig. Asie
06/05/2015
118,13 Oblig. Asie
05/05/2015
119,62 Oblig. Asie
04/05/2015
119,49 Oblig. Asie
03/05/2015
119,17 Oblig. Asie
02/05/2015
119,17 Oblig. Asie
01/05/2015
119,17 Oblig. Asie
30/04/2015
119,25 Oblig. Asie
29/04/2015
121,19 Oblig. Asie
28/04/2015
122,28 Oblig. Asie
27/04/2015
123,20 Oblig. Asie
26/04/2015
123,21 Oblig. Asie
25/04/2015
123,21 Oblig. Asie
24/04/2015
123,21 Oblig. Asie
23/04/2015
123,78 Oblig. Asie
22/04/2015
124,17 Oblig. Asie
21/04/2015
124,48 Oblig. Asie
20/04/2015
124,25 Oblig. Asie
19/04/2015
123,59 Oblig. Asie
18/04/2015
123,59 Oblig. Asie
17/04/2015
123,59 Oblig. Asie
16/04/2015
124,51 Oblig. Asie
15/04/2015
125,57 Oblig. Asie
14/04/2015
125,52 Oblig. Asie
13/04/2015
125,71 Oblig. Asie
12/04/2015
125,51 Oblig. Asie
11/04/2015
125,51 Oblig. Asie
10/04/2015
125,51 Oblig. Asie
09/04/2015
123,77 Oblig. Asie
08/04/2015
122,53 Oblig. Asie
07/04/2015
122,40 Oblig. Asie
06/04/2015
122,35 Oblig. Asie
05/04/2015
122,34 Oblig. Asie
04/04/2015
122,34 Oblig. Asie
03/04/2015
122,34 Oblig. Asie
02/04/2015
122,34 Oblig. Asie
01/04/2015
122,95 Oblig. Asie
31/03/2015
122,73 Oblig. Asie
30/03/2015
121,66 Oblig. Asie
29/03/2015
121,43 Oblig. Asie
28/03/2015
121,43 Oblig. Asie
27/03/2015
121,43 Oblig. Asie
26/03/2015
120,42 Oblig. Asie
25/03/2015
120,45 Oblig. Asie
24/03/2015
120,74 Oblig. Asie
23/03/2015
120,82 Oblig. Asie
22/03/2015
122,00 Oblig. Asie
21/03/2015
122,00 Oblig. Asie
20/03/2015
122,00 Oblig. Asie
19/03/2015
123,12 Oblig. Asie
18/03/2015
123,15 Oblig. Asie
17/03/2015
123,12 Oblig. Asie
16/03/2015
123,63 Oblig. Asie
15/03/2015
123,76 Oblig. Asie
14/03/2015
123,76 Oblig. Asie
13/03/2015
123,76 Oblig. Asie
12/03/2015
123,26 Oblig. Asie
11/03/2015
123,51 Oblig. Asie
10/03/2015
121,97 Oblig. Asie
09/03/2015
120,96 Oblig. Asie
08/03/2015
120,64 Oblig. Asie
07/03/2015
120,64 Oblig. Asie
06/03/2015
120,64 Oblig. Asie
05/03/2015
119,46 Oblig. Asie
04/03/2015
118,84 Oblig. Asie
03/03/2015
118,54 Oblig. Asie
02/03/2015
118,09 Oblig. Asie
01/03/2015
118,04 Oblig. Asie
28/02/2015
118,04 Oblig. Asie
27/02/2015
118,04 Oblig. Asie
26/02/2015
117,52 Oblig. Asie
25/02/2015
116,76 Oblig. Asie
24/02/2015
116,49 Oblig. Asie
23/02/2015
116,52 Oblig. Asie
22/02/2015
116,43 Oblig. Asie
21/02/2015
116,43 Oblig. Asie
20/02/2015
116,43 Oblig. Asie
19/02/2015
115,85 Oblig. Asie
18/02/2015
115,90 Oblig. Asie
17/02/2015
115,76 Oblig. Asie
16/02/2015
115,84 Oblig. Asie
15/02/2015
116,06 Oblig. Asie
14/02/2015
116,06 Oblig. Asie
13/02/2015
116,06 Oblig. Asie
12/02/2015
116,27 Oblig. Asie
11/02/2015
116,86 Oblig. Asie
10/02/2015
117,20 Oblig. Asie
09/02/2015
117,37 Oblig. Asie
08/02/2015
116,46 Oblig. Asie
07/02/2015
116,46 Oblig. Asie
06/02/2015
116,46 Oblig. Asie
05/02/2015
116,47 Oblig. Asie
04/02/2015
116,31 Oblig. Asie
03/02/2015
116,54 Oblig. Asie
02/02/2015
117,08 Oblig. Asie
01/02/2015
117,18 Oblig. Asie
31/01/2015
117,18 Oblig. Asie
30/01/2015
117,18 Oblig. Asie
29/01/2015
117,07 Oblig. Asie
28/01/2015
116,92 Oblig. Asie
27/01/2015
117,20 Oblig. Asie
26/01/2015
117,67 Oblig. Asie
25/01/2015
118,00 Oblig. Asie
24/01/2015
118,00 Oblig. Asie
23/01/2015
118,00 Oblig. Asie
22/01/2015
114,26 Oblig. Asie
21/01/2015
113,95 Oblig. Asie
20/01/2015
113,72 Oblig. Asie
19/01/2015
113,49 Oblig. Asie
18/01/2015
113,90 Oblig. Asie
17/01/2015
113,90 Oblig. Asie
16/01/2015
113,90 Oblig. Asie
15/01/2015
112,90 Oblig. Asie
14/01/2015
112,06 Oblig. Asie
13/01/2015
111,93 Oblig. Asie
12/01/2015
111,50 Oblig. Asie
11/01/2015
111,19 Oblig. Asie
10/01/2015
111,19 Oblig. Asie
09/01/2015
111,19 Oblig. Asie
08/01/2015
111,31 Oblig. Asie
07/01/2015
110,74 Oblig. Asie
06/01/2015
110,30 Oblig. Asie
05/01/2015
110,33 Oblig. Asie
04/01/2015
109,39 Oblig. Asie
03/01/2015
109,39 Oblig. Asie
02/01/2015
109,39 Oblig. Asie
01/01/2015
109,03 Oblig. Asie
31/12/2014
109,03 Oblig. Asie
30/12/2014
108,82 Oblig. Asie
29/12/2014
108,43 Oblig. Asie
28/12/2014
108,24 Oblig. Asie
27/12/2014
108,24 Oblig. Asie
26/12/2014
108,24 Oblig. Asie
25/12/2014
108,22 Oblig. Asie
24/12/2014
108,22 Oblig. Asie
23/12/2014
108,26 Oblig. Asie
22/12/2014
107,94 Oblig. Asie
21/12/2014
107,68 Oblig. Asie
20/12/2014
107,68 Oblig. Asie
19/12/2014
107,68 Oblig. Asie
18/12/2014
107,45 Oblig. Asie
17/12/2014
106,32 Oblig. Asie
16/12/2014
105,90 Oblig. Asie
15/12/2014
106,78 Oblig. Asie
14/12/2014
106,95 Oblig. Asie
13/12/2014
106,95 Oblig. Asie
12/12/2014
106,95 Oblig. Asie
11/12/2014
107,40 Oblig. Asie
10/12/2014
107,66 Oblig. Asie
09/12/2014
107,83 Oblig. Asie
08/12/2014
108,63 Oblig. Asie
07/12/2014
108,33 Oblig. Asie
06/12/2014
108,33 Oblig. Asie
05/12/2014
108,33 Oblig. Asie
04/12/2014
108,53 Oblig. Asie
03/12/2014
108,65 Oblig. Asie
02/12/2014
108,13 Oblig. Asie
01/12/2014
107,75 Oblig. Asie
30/11/2014
107,89 Oblig. Asie
29/11/2014
107,89 Oblig. Asie
28/11/2014
107,89 Oblig. Asie
27/11/2014
108,00 Oblig. Asie
26/11/2014
107,89 Oblig. Asie
25/11/2014
108,10 Oblig. Asie
24/11/2014
108,14 Oblig. Asie
23/11/2014
108,08 Oblig. Asie
22/11/2014
108,08 Oblig. Asie
21/11/2014
108,08 Oblig. Asie
20/11/2014
107,09 Oblig. Asie
19/11/2014
107,13 Oblig. Asie
18/11/2014
107,45 Oblig. Asie
17/11/2014
107,68 Oblig. Asie
16/11/2014
107,84 Oblig. Asie
15/11/2014
107,84 Oblig. Asie
14/11/2014
107,84 Oblig. Asie
13/11/2014
107,85 Oblig. Asie
12/11/2014
107,87 Oblig. Asie
11/11/2014
108,14 Oblig. Asie
10/11/2014
107,93 Oblig. Asie
09/11/2014
108,26 Oblig. Asie
08/11/2014
108,26 Oblig. Asie
07/11/2014
108,26 Oblig. Asie
06/11/2014
107,79 Oblig. Asie
05/11/2014
107,88 Oblig. Asie
04/11/2014
107,70 Oblig. Asie
03/11/2014
107,93 Oblig. Asie
02/11/2014
107,64 Oblig. Asie
01/11/2014
107,64 Oblig. Asie
31/10/2014
107,64 Oblig. Asie
30/10/2014
107,20 Oblig. Asie
29/10/2014
106,40 Oblig. Asie
28/10/2014
106,27 Oblig. Asie
27/10/2014
106,61 Oblig. Asie
26/10/2014
106,72 Oblig. Asie
25/10/2014
106,72 Oblig. Asie
24/10/2014
106,72 Oblig. Asie
23/10/2014
106,65 Oblig. Asie
22/10/2014
106,49 Oblig. Asie
21/10/2014
105,86 Oblig. Asie
20/10/2014
105,43 Oblig. Asie
19/10/2014
104,93 Oblig. Asie
18/10/2014
104,93 Oblig. Asie
17/10/2014
104,93 Oblig. Asie
16/10/2014
105,28 Oblig. Asie
15/10/2014
105,84 Oblig. Asie
14/10/2014
106,17 Oblig. Asie
13/10/2014
105,93 Oblig. Asie
12/10/2014
106,14 Oblig. Asie
11/10/2014
106,14 Oblig. Asie
10/10/2014
106,14 Oblig. Asie
09/10/2014
105,48 Oblig. Asie
08/10/2014
105,87 Oblig. Asie
07/10/2014
106,20 Oblig. Asie
06/10/2014
106,43 Oblig. Asie
05/10/2014
106,26 Oblig. Asie
04/10/2014
106,26 Oblig. Asie
03/10/2014
106,26 Oblig. Asie
02/10/2014
105,99 Oblig. Asie
01/10/2014
106,12 Oblig. Asie
30/09/2014
106,15 Oblig. Asie
29/09/2014
105,45 Oblig. Asie
28/09/2014
105,75 Oblig. Asie
27/09/2014
105,75 Oblig. Asie
26/09/2014
105,75 Oblig. Asie
25/09/2014
105,77 Oblig. Asie
24/09/2014
105,19 Oblig. Asie
23/09/2014
104,70 Oblig. Asie
22/09/2014
104,96 Oblig. Asie
21/09/2014
104,80 Oblig. Asie
20/09/2014
104,80 Oblig. Asie
19/09/2014
104,80 Oblig. Asie
18/09/2014
104,54 Oblig. Asie
17/09/2014
104,14 Oblig. Asie
16/09/2014
104,08 Oblig. Asie
15/09/2014
104,25 Oblig. Asie
14/09/2014
104,60 Oblig. Asie
13/09/2014
104,60 Oblig. Asie
12/09/2014
104,60 Oblig. Asie
11/09/2014
104,76 Oblig. Asie
10/09/2014
104,85 Oblig. Asie
09/09/2014
105,17 Oblig. Asie
08/09/2014
105,07 Oblig. Asie
07/09/2014
104,93 Oblig. Asie
06/09/2014
104,93 Oblig. Asie
05/09/2014
104,93 Oblig. Asie
04/09/2014
104,44 Oblig. Asie
03/09/2014
103,51 Oblig. Asie
02/09/2014
103,71 Oblig. Asie
01/09/2014
103,80 Oblig. Asie
31/08/2014
103,47 Oblig. Asie
30/08/2014
103,47 Oblig. Asie
29/08/2014
103,47 Oblig. Asie
28/08/2014
103,45 Oblig. Asie
27/08/2014
103,44 Oblig. Asie
26/08/2014
103,19 Oblig. Asie
25/08/2014
102,94 Oblig. Asie
24/08/2014
102,52 Oblig. Asie
23/08/2014
102,52 Oblig. Asie
22/08/2014
102,52 Oblig. Asie
21/08/2014
102,39 Oblig. Asie
20/08/2014
102,34 Oblig. Asie
19/08/2014
102,00 Oblig. Asie
18/08/2014
101,79 Oblig. Asie
17/08/2014
101,58 Oblig. Asie
16/08/2014
101,58 Oblig. Asie
15/08/2014
101,58 Oblig. Asie
14/08/2014
101,56 Oblig. Asie
13/08/2014
101,31 Oblig. Asie
12/08/2014
101,33 Oblig. Asie
11/08/2014
100,96 Oblig. Asie
10/08/2014
100,76 Oblig. Asie
09/08/2014
100,76 Oblig. Asie
08/08/2014
100,76 Oblig. Asie
07/08/2014
100,87 Oblig. Asie
06/08/2014
101,15 Oblig. Asie
05/08/2014
101,14 Oblig. Asie
04/08/2014
100,73 Oblig. Asie
03/08/2014
100,78 Oblig. Asie
02/08/2014
100,78 Oblig. Asie
01/08/2014
100,78 Oblig. Asie
31/07/2014
101,24 Oblig. Asie
30/07/2014
101,32 Oblig. Asie
29/07/2014
101,13 Oblig. Asie
28/07/2014
101,03 Oblig. Asie
27/07/2014
100,97 Oblig. Asie
26/07/2014
100,97 Oblig. Asie
25/07/2014
100,97 Oblig. Asie
24/07/2014
100,71 Oblig. Asie
23/07/2014
100,84 Oblig. Asie
22/07/2014
100,55 Oblig. Asie
21/07/2014
100,12 Oblig. Asie
20/07/2014
100,00 PARVEST BD ASIA EX-JAPAN I
20/07/2017
133,16 PARVEST BD ASIA EX-JAPAN I
19/07/2017
132,53 PARVEST BD ASIA EX-JAPAN I
18/07/2017
132,17 PARVEST BD ASIA EX-JAPAN I
17/07/2017
133,22 PARVEST BD ASIA EX-JAPAN I
16/07/2017
133,62 PARVEST BD ASIA EX-JAPAN I
15/07/2017
133,62 PARVEST BD ASIA EX-JAPAN I
14/07/2017
133,62 PARVEST BD ASIA EX-JAPAN I
13/07/2017
133,68 PARVEST BD ASIA EX-JAPAN I
12/07/2017
133,17 PARVEST BD ASIA EX-JAPAN I
11/07/2017
133,48 PARVEST BD ASIA EX-JAPAN I
10/07/2017
133,71 PARVEST BD ASIA EX-JAPAN I
09/07/2017
133,29 PARVEST BD ASIA EX-JAPAN I
08/07/2017
133,29 PARVEST BD ASIA EX-JAPAN I
07/07/2017
133,29 PARVEST BD ASIA EX-JAPAN I
06/07/2017
133,66 PARVEST BD ASIA EX-JAPAN I
05/07/2017
134,34 PARVEST BD ASIA EX-JAPAN I
04/07/2017
134,11 PARVEST BD ASIA EX-JAPAN I
03/07/2017
133,92 PARVEST BD ASIA EX-JAPAN I
02/07/2017
133,53 PARVEST BD ASIA EX-JAPAN I
01/07/2017
133,53 PARVEST BD ASIA EX-JAPAN I
30/06/2017
133,53 PARVEST BD ASIA EX-JAPAN I
29/06/2017
133,59 PARVEST BD ASIA EX-JAPAN I
28/06/2017
134,07 PARVEST BD ASIA EX-JAPAN I
27/06/2017
135,39 PARVEST BD ASIA EX-JAPAN I
26/06/2017
136,44 PARVEST BD ASIA EX-JAPAN I
25/06/2017
136,66 PARVEST BD ASIA EX-JAPAN I
24/06/2017
136,66 PARVEST BD ASIA EX-JAPAN I
23/06/2017
136,66 PARVEST BD ASIA EX-JAPAN I
22/06/2017
136,66 PARVEST BD ASIA EX-JAPAN I
21/06/2017
136,97 PARVEST BD ASIA EX-JAPAN I
20/06/2017
136,76 PARVEST BD ASIA EX-JAPAN I
19/06/2017
136,35 PARVEST BD ASIA EX-JAPAN I
18/06/2017
136,57 PARVEST BD ASIA EX-JAPAN I
17/06/2017
136,57 PARVEST BD ASIA EX-JAPAN I
16/06/2017
136,57 PARVEST BD ASIA EX-JAPAN I
15/06/2017
136,66 PARVEST BD ASIA EX-JAPAN I
14/06/2017
135,98 PARVEST BD ASIA EX-JAPAN I
13/06/2017
135,72 PARVEST BD ASIA EX-JAPAN I
12/06/2017
135,66 PARVEST BD ASIA EX-JAPAN I
11/06/2017
136,22 PARVEST BD ASIA EX-JAPAN I
10/06/2017
136,22 PARVEST BD ASIA EX-JAPAN I
09/06/2017
136,22 PARVEST BD ASIA EX-JAPAN I
08/06/2017
135,59 PARVEST BD ASIA EX-JAPAN I
07/06/2017
135,89 PARVEST BD ASIA EX-JAPAN I
06/06/2017
135,38 PARVEST BD ASIA EX-JAPAN I
05/06/2017
135,60 PARVEST BD ASIA EX-JAPAN I
04/06/2017
135,60 PARVEST BD ASIA EX-JAPAN I
03/06/2017
135,60 PARVEST BD ASIA EX-JAPAN I
02/06/2017
135,60 PARVEST BD ASIA EX-JAPAN I
01/06/2017
135,58 PARVEST BD ASIA EX-JAPAN I
31/05/2017
135,50 PARVEST BD ASIA EX-JAPAN I
30/05/2017
136,04 PARVEST BD ASIA EX-JAPAN I
29/05/2017
135,82 PARVEST BD ASIA EX-JAPAN I
28/05/2017
135,69 PARVEST BD ASIA EX-JAPAN I
27/05/2017
135,69 PARVEST BD ASIA EX-JAPAN I
26/05/2017
135,69 PARVEST BD ASIA EX-JAPAN I
25/05/2017
135,51 PARVEST BD ASIA EX-JAPAN I
24/05/2017
135,51 PARVEST BD ASIA EX-JAPAN I
23/05/2017
135,32 PARVEST BD ASIA EX-JAPAN I
22/05/2017
134,99 PARVEST BD ASIA EX-JAPAN I
21/05/2017
135,79 PARVEST BD ASIA EX-JAPAN I
20/05/2017
135,79 PARVEST BD ASIA EX-JAPAN I
19/05/2017
135,79 PARVEST BD ASIA EX-JAPAN I
18/05/2017
136,56 PARVEST BD ASIA EX-JAPAN I
17/05/2017
136,45 PARVEST BD ASIA EX-JAPAN I
16/05/2017
137,03 PARVEST BD ASIA EX-JAPAN I
15/05/2017
138,11 PARVEST BD ASIA EX-JAPAN I
14/05/2017
139,14 PARVEST BD ASIA EX-JAPAN I
13/05/2017
139,14 PARVEST BD ASIA EX-JAPAN I
12/05/2017
139,14 PARVEST BD ASIA EX-JAPAN I
11/05/2017
139,61 PARVEST BD ASIA EX-JAPAN I
10/05/2017
139,46 PARVEST BD ASIA EX-JAPAN I
09/05/2017
139,30 PARVEST BD ASIA EX-JAPAN I
08/05/2017
138,82 PARVEST BD ASIA EX-JAPAN I
07/05/2017
138,35 PARVEST BD ASIA EX-JAPAN I
06/05/2017
138,35 PARVEST BD ASIA EX-JAPAN I
05/05/2017
138,35 PARVEST BD ASIA EX-JAPAN I
04/05/2017
138,83 PARVEST BD ASIA EX-JAPAN I
03/05/2017
139,06 PARVEST BD ASIA EX-JAPAN I
02/05/2017
138,96 PARVEST BD ASIA EX-JAPAN I
01/05/2017
138,82 PARVEST BD ASIA EX-JAPAN I
30/04/2017
138,82 PARVEST BD ASIA EX-JAPAN I
29/04/2017
138,82 PARVEST BD ASIA EX-JAPAN I
28/04/2017
138,82 PARVEST BD ASIA EX-JAPAN I
27/04/2017
139,40 PARVEST BD ASIA EX-JAPAN I
26/04/2017
139,18 PARVEST BD ASIA EX-JAPAN I
25/04/2017
139,26 PARVEST BD ASIA EX-JAPAN I
24/04/2017
139,82 PARVEST BD ASIA EX-JAPAN I
23/04/2017
141,94 PARVEST BD ASIA EX-JAPAN I
22/04/2017
141,94 PARVEST BD ASIA EX-JAPAN I
21/04/2017
141,94 PARVEST BD ASIA EX-JAPAN I
20/04/2017
141,30 PARVEST BD ASIA EX-JAPAN I
19/04/2017
141,60 PARVEST BD ASIA EX-JAPAN I
18/04/2017
142,12 PARVEST BD ASIA EX-JAPAN I
17/04/2017
142,80 PARVEST BD ASIA EX-JAPAN I
16/04/2017
142,80 PARVEST BD ASIA EX-JAPAN I
15/04/2017
142,80 PARVEST BD ASIA EX-JAPAN I
14/04/2017
142,80 PARVEST BD ASIA EX-JAPAN I
13/04/2017
142,80 PARVEST BD ASIA EX-JAPAN I
12/04/2017
142,92 PARVEST BD ASIA EX-JAPAN I
11/04/2017
142,65 PARVEST BD ASIA EX-JAPAN I
10/04/2017
143,06 PARVEST BD ASIA EX-JAPAN I
09/04/2017
142,60 PARVEST BD ASIA EX-JAPAN I
08/04/2017
142,60 PARVEST BD ASIA EX-JAPAN I
07/04/2017
142,60 PARVEST BD ASIA EX-JAPAN I
06/04/2017
141,99 PARVEST BD ASIA EX-JAPAN I
05/04/2017
141,82 PARVEST BD ASIA EX-JAPAN I
04/04/2017
142,26 PARVEST BD ASIA EX-JAPAN I
03/04/2017
142,04 PARVEST BD ASIA EX-JAPAN I
02/04/2017
141,37 PARVEST BD ASIA EX-JAPAN I
01/04/2017
141,37 PARVEST BD ASIA EX-JAPAN I
31/03/2017
141,37 PARVEST BD ASIA EX-JAPAN I
30/03/2017
140,92 PARVEST BD ASIA EX-JAPAN I
29/03/2017
140,59 PARVEST BD ASIA EX-JAPAN I
28/03/2017
139,23 PARVEST BD ASIA EX-JAPAN I
27/03/2017
138,86 PARVEST BD ASIA EX-JAPAN I
26/03/2017
139,64 PARVEST BD ASIA EX-JAPAN I
25/03/2017
139,64 PARVEST BD ASIA EX-JAPAN I
24/03/2017
139,64 PARVEST BD ASIA EX-JAPAN I
23/03/2017
139,90 PARVEST BD ASIA EX-JAPAN I
22/03/2017
139,62 PARVEST BD ASIA EX-JAPAN I
21/03/2017
139,41 PARVEST BD ASIA EX-JAPAN I
20/03/2017
139,98 PARVEST BD ASIA EX-JAPAN I
19/03/2017
139,96 PARVEST BD ASIA EX-JAPAN I
18/03/2017
139,96 PARVEST BD ASIA EX-JAPAN I
17/03/2017
139,96 PARVEST BD ASIA EX-JAPAN I
16/03/2017
140,07 PARVEST BD ASIA EX-JAPAN I
15/03/2017
140,98 PARVEST BD ASIA EX-JAPAN I
14/03/2017
140,72 PARVEST BD ASIA EX-JAPAN I
13/03/2017
140,53 PARVEST BD ASIA EX-JAPAN I
12/03/2017
140,97 PARVEST BD ASIA EX-JAPAN I
11/03/2017
140,97 PARVEST BD ASIA EX-JAPAN I
10/03/2017
140,97 PARVEST BD ASIA EX-JAPAN I
09/03/2017
141,92 PARVEST BD ASIA EX-JAPAN I
08/03/2017
142,11 PARVEST BD ASIA EX-JAPAN I
07/03/2017
142,04 PARVEST BD ASIA EX-JAPAN I
06/03/2017
141,93 PARVEST BD ASIA EX-JAPAN I
05/03/2017
142,21 PARVEST BD ASIA EX-JAPAN I
04/03/2017
142,21 PARVEST BD ASIA EX-JAPAN I
03/03/2017
142,21 PARVEST BD ASIA EX-JAPAN I
02/03/2017
143,08 PARVEST BD ASIA EX-JAPAN I
01/03/2017
142,84 PARVEST BD ASIA EX-JAPAN I
28/02/2017
142,25 PARVEST BD ASIA EX-JAPAN I
27/02/2017
142,49 PARVEST BD ASIA EX-JAPAN I
26/02/2017
142,05 PARVEST BD ASIA EX-JAPAN I
25/02/2017
142,05 PARVEST BD ASIA EX-JAPAN I
24/02/2017
142,05 PARVEST BD ASIA EX-JAPAN I
23/02/2017
142,34 PARVEST BD ASIA EX-JAPAN I
22/02/2017
143,15 PARVEST BD ASIA EX-JAPAN I
21/02/2017
142,56 PARVEST BD ASIA EX-JAPAN I
20/02/2017
141,62 PARVEST BD ASIA EX-JAPAN I
19/02/2017
141,10 PARVEST BD ASIA EX-JAPAN I
18/02/2017
141,10 PARVEST BD ASIA EX-JAPAN I
17/02/2017
141,10 PARVEST BD ASIA EX-JAPAN I
16/02/2017
140,78 PARVEST BD ASIA EX-JAPAN I
15/02/2017
142,11 PARVEST BD ASIA EX-JAPAN I
14/02/2017
141,28 PARVEST BD ASIA EX-JAPAN I
13/02/2017
141,05 PARVEST BD ASIA EX-JAPAN I
12/02/2017
141,07 PARVEST BD ASIA EX-JAPAN I
11/02/2017
141,07 PARVEST BD ASIA EX-JAPAN I
10/02/2017
141,07 PARVEST BD ASIA EX-JAPAN I
09/02/2017
140,42 PARVEST BD ASIA EX-JAPAN I
08/02/2017
140,62 PARVEST BD ASIA EX-JAPAN I
07/02/2017
140,31 PARVEST BD ASIA EX-JAPAN I
06/02/2017
139,61 PARVEST BD ASIA EX-JAPAN I
05/02/2017
138,96 PARVEST BD ASIA EX-JAPAN I
04/02/2017
138,96 PARVEST BD ASIA EX-JAPAN I
03/02/2017
138,96 PARVEST BD ASIA EX-JAPAN I
02/02/2017
138,09 PARVEST BD ASIA EX-JAPAN I
01/02/2017
138,23 PARVEST BD ASIA EX-JAPAN I
31/01/2017
138,57 PARVEST BD ASIA EX-JAPAN I
30/01/2017
140,23 PARVEST BD ASIA EX-JAPAN I
29/01/2017
139,39 PARVEST BD ASIA EX-JAPAN I
28/01/2017
139,39 PARVEST BD ASIA EX-JAPAN I
27/01/2017
139,39 PARVEST BD ASIA EX-JAPAN I
26/01/2017
139,03 PARVEST BD ASIA EX-JAPAN I
25/01/2017
138,71 PARVEST BD ASIA EX-JAPAN I
24/01/2017
138,82 PARVEST BD ASIA EX-JAPAN I
23/01/2017
139,05 PARVEST BD ASIA EX-JAPAN I
22/01/2017
139,88 PARVEST BD ASIA EX-JAPAN I
21/01/2017
139,88 PARVEST BD ASIA EX-JAPAN I
20/01/2017
139,88 PARVEST BD ASIA EX-JAPAN I
19/01/2017
139,68 PARVEST BD ASIA EX-JAPAN I
18/01/2017
140,08 PARVEST BD ASIA EX-JAPAN I
17/01/2017
139,89 PARVEST BD ASIA EX-JAPAN I
16/01/2017
140,87 PARVEST BD ASIA EX-JAPAN I
15/01/2017
140,06 PARVEST BD ASIA EX-JAPAN I
14/01/2017
140,06 PARVEST BD ASIA EX-JAPAN I
13/01/2017
140,06 PARVEST BD ASIA EX-JAPAN I
12/01/2017
139,86 PARVEST BD ASIA EX-JAPAN I
11/01/2017
141,93 PARVEST BD ASIA EX-JAPAN I
10/01/2017
141,10 PARVEST BD ASIA EX-JAPAN I
09/01/2017
141,58 PARVEST BD ASIA EX-JAPAN I
08/01/2017
140,92 PARVEST BD ASIA EX-JAPAN I
07/01/2017
140,92 PARVEST BD ASIA EX-JAPAN I
06/01/2017
140,92 PARVEST BD ASIA EX-JAPAN I
05/01/2017
141,65 PARVEST BD ASIA EX-JAPAN I
04/01/2017
142,13 PARVEST BD ASIA EX-JAPAN I
03/01/2017
142,52 PARVEST BD ASIA EX-JAPAN I
02/01/2017
141,45 PARVEST BD ASIA EX-JAPAN I
01/01/2017
140,41 PARVEST BD ASIA EX-JAPAN I
31/12/2016
140,41 PARVEST BD ASIA EX-JAPAN I
30/12/2016
140,41 PARVEST BD ASIA EX-JAPAN I
29/12/2016
141,53 PARVEST BD ASIA EX-JAPAN I
28/12/2016
141,84 PARVEST BD ASIA EX-JAPAN I
27/12/2016
141,25 PARVEST BD ASIA EX-JAPAN I
26/12/2016
141,24 PARVEST BD ASIA EX-JAPAN I
25/12/2016
141,24 PARVEST BD ASIA EX-JAPAN I
24/12/2016
141,24 PARVEST BD ASIA EX-JAPAN I
23/12/2016
141,24 PARVEST BD ASIA EX-JAPAN I
22/12/2016
141,26 PARVEST BD ASIA EX-JAPAN I
21/12/2016
141,49 PARVEST BD ASIA EX-JAPAN I
20/12/2016
141,36 PARVEST BD ASIA EX-JAPAN I
19/12/2016
141,30 PARVEST BD ASIA EX-JAPAN I
18/12/2016
141,08 PARVEST BD ASIA EX-JAPAN I
17/12/2016
141,08 PARVEST BD ASIA EX-JAPAN I
16/12/2016
141,08 PARVEST BD ASIA EX-JAPAN I
15/12/2016
141,06 PARVEST BD ASIA EX-JAPAN I
14/12/2016
139,03 PARVEST BD ASIA EX-JAPAN I
13/12/2016
139,41 PARVEST BD ASIA EX-JAPAN I
12/12/2016
139,33 PARVEST BD ASIA EX-JAPAN I
11/12/2016
140,11 PARVEST BD ASIA EX-JAPAN I
10/12/2016
140,11 PARVEST BD ASIA EX-JAPAN I
09/12/2016
140,11 PARVEST BD ASIA EX-JAPAN I
08/12/2016
137,70 PARVEST BD ASIA EX-JAPAN I
07/12/2016
138,01 PARVEST BD ASIA EX-JAPAN I
06/12/2016
137,79 PARVEST BD ASIA EX-JAPAN I
05/12/2016
138,09 PARVEST BD ASIA EX-JAPAN I
04/12/2016
138,77 PARVEST BD ASIA EX-JAPAN I
03/12/2016
138,77 PARVEST BD ASIA EX-JAPAN I
02/12/2016
138,77 PARVEST BD ASIA EX-JAPAN I
01/12/2016
139,08 PARVEST BD ASIA EX-JAPAN I
30/11/2016
139,36 PARVEST BD ASIA EX-JAPAN I
29/11/2016
140,07 PARVEST BD ASIA EX-JAPAN I
28/11/2016
139,87 PARVEST BD ASIA EX-JAPAN I
27/11/2016
139,56 PARVEST BD ASIA EX-JAPAN I
26/11/2016
139,56 PARVEST BD ASIA EX-JAPAN I
25/11/2016
139,56 PARVEST BD ASIA EX-JAPAN I
24/11/2016
140,47 PARVEST BD ASIA EX-JAPAN I
23/11/2016
139,75 PARVEST BD ASIA EX-JAPAN I
22/11/2016
139,55 PARVEST BD ASIA EX-JAPAN I
21/11/2016
139,16 PARVEST BD ASIA EX-JAPAN I
20/11/2016
139,30 PARVEST BD ASIA EX-JAPAN I
19/11/2016
139,30 PARVEST BD ASIA EX-JAPAN I
18/11/2016
139,30 PARVEST BD ASIA EX-JAPAN I
17/11/2016
138,78 PARVEST BD ASIA EX-JAPAN I
16/11/2016
138,68 PARVEST BD ASIA EX-JAPAN I
15/11/2016
138,14 PARVEST BD ASIA EX-JAPAN I
14/11/2016
137,48 PARVEST BD ASIA EX-JAPAN I
13/11/2016
137,18 PARVEST BD ASIA EX-JAPAN I
12/11/2016
137,18 PARVEST BD ASIA EX-JAPAN I
11/11/2016
137,18 PARVEST BD ASIA EX-JAPAN I
10/11/2016
137,92 PARVEST BD ASIA EX-JAPAN I
09/11/2016
136,92 PARVEST BD ASIA EX-JAPAN I
08/11/2016
137,23 PARVEST BD ASIA EX-JAPAN I
07/11/2016
136,80 PARVEST BD ASIA EX-JAPAN I
06/11/2016
136,43 PARVEST BD ASIA EX-JAPAN I
05/11/2016
136,43 PARVEST BD ASIA EX-JAPAN I
04/11/2016
136,43 PARVEST BD ASIA EX-JAPAN I
03/11/2016
136,78 PARVEST BD ASIA EX-JAPAN I
02/11/2016
136,45 PARVEST BD ASIA EX-JAPAN I
01/11/2016
138,21 PARVEST BD ASIA EX-JAPAN I
31/10/2016
138,21 PARVEST BD ASIA EX-JAPAN I
30/10/2016
138,44 PARVEST BD ASIA EX-JAPAN I
29/10/2016
138,44 PARVEST BD ASIA EX-JAPAN I
28/10/2016
138,44 PARVEST BD ASIA EX-JAPAN I
27/10/2016
138,54 PARVEST BD ASIA EX-JAPAN I
26/10/2016
138,86 PARVEST BD ASIA EX-JAPAN I
25/10/2016
139,49 PARVEST BD ASIA EX-JAPAN I
24/10/2016
139,44 PARVEST BD ASIA EX-JAPAN I
23/10/2016
139,32 PARVEST BD ASIA EX-JAPAN I
22/10/2016
139,32 PARVEST BD ASIA EX-JAPAN I
21/10/2016
139,32 PARVEST BD ASIA EX-JAPAN I
20/10/2016
138,15 PARVEST BD ASIA EX-JAPAN I
19/10/2016
138,09 PARVEST BD ASIA EX-JAPAN I
18/10/2016
137,79 PARVEST BD ASIA EX-JAPAN I
17/10/2016
137,60 PARVEST BD ASIA EX-JAPAN I
16/10/2016
137,64 PARVEST BD ASIA EX-JAPAN I
15/10/2016
137,64 PARVEST BD ASIA EX-JAPAN I
14/10/2016
137,64 PARVEST BD ASIA EX-JAPAN I
13/10/2016
137,21 PARVEST BD ASIA EX-JAPAN I
12/10/2016
137,25 PARVEST BD ASIA EX-JAPAN I
11/10/2016
136,67 PARVEST BD ASIA EX-JAPAN I
10/10/2016
135,85 PARVEST BD ASIA EX-JAPAN I
09/10/2016
135,96 PARVEST BD ASIA EX-JAPAN I
08/10/2016
135,96 PARVEST BD ASIA EX-JAPAN I
07/10/2016
135,96 PARVEST BD ASIA EX-JAPAN I
06/10/2016
135,61 PARVEST BD ASIA EX-JAPAN I
05/10/2016
135,32 PARVEST BD ASIA EX-JAPAN I
04/10/2016
136,21 PARVEST BD ASIA EX-JAPAN I
03/10/2016
135,29 PARVEST BD ASIA EX-JAPAN I
02/10/2016
136,45 PARVEST BD ASIA EX-JAPAN I
01/10/2016
136,45 PARVEST BD ASIA EX-JAPAN I
30/09/2016
136,45 PARVEST BD ASIA EX-JAPAN I
29/09/2016
135,58 PARVEST BD ASIA EX-JAPAN I
28/09/2016
135,60 PARVEST BD ASIA EX-JAPAN I
27/09/2016
135,68 PARVEST BD ASIA EX-JAPAN I
26/09/2016
135,12 PARVEST BD ASIA EX-JAPAN I
25/09/2016
135,76 PARVEST BD ASIA EX-JAPAN I
24/09/2016
135,76 PARVEST BD ASIA EX-JAPAN I
23/09/2016
135,76 PARVEST BD ASIA EX-JAPAN I
22/09/2016
135,36 PARVEST BD ASIA EX-JAPAN I
21/09/2016
135,96 PARVEST BD ASIA EX-JAPAN I
20/09/2016
135,52 PARVEST BD ASIA EX-JAPAN I
19/09/2016
135,67 PARVEST BD ASIA EX-JAPAN I
18/09/2016
134,99 PARVEST BD ASIA EX-JAPAN I
17/09/2016
134,99 PARVEST BD ASIA EX-JAPAN I
16/09/2016
134,99 PARVEST BD ASIA EX-JAPAN I
15/09/2016
134,46 PARVEST BD ASIA EX-JAPAN I
14/09/2016
134,80 PARVEST BD ASIA EX-JAPAN I
13/09/2016
134,97 PARVEST BD ASIA EX-JAPAN I
12/09/2016
134,96 PARVEST BD ASIA EX-JAPAN I
11/09/2016
135,11 PARVEST BD ASIA EX-JAPAN I
10/09/2016
135,11 PARVEST BD ASIA EX-JAPAN I
09/09/2016
135,11 PARVEST BD ASIA EX-JAPAN I
08/09/2016
135,14 PARVEST BD ASIA EX-JAPAN I
07/09/2016
135,77 PARVEST BD ASIA EX-JAPAN I
06/09/2016
136,35 PARVEST BD ASIA EX-JAPAN I
05/09/2016
136,33 PARVEST BD ASIA EX-JAPAN I
04/09/2016
135,86 PARVEST BD ASIA EX-JAPAN I
03/09/2016
135,86 PARVEST BD ASIA EX-JAPAN I
02/09/2016
135,86 PARVEST BD ASIA EX-JAPAN I
01/09/2016
136,36 PARVEST BD ASIA EX-JAPAN I
31/08/2016
136,74 PARVEST BD ASIA EX-JAPAN I
30/08/2016
136,38 PARVEST BD ASIA EX-JAPAN I
29/08/2016
136,15 PARVEST BD ASIA EX-JAPAN I
28/08/2016
134,88 PARVEST BD ASIA EX-JAPAN I
27/08/2016
134,88 PARVEST BD ASIA EX-JAPAN I
26/08/2016
134,88 PARVEST BD ASIA EX-JAPAN I
25/08/2016
134,93 PARVEST BD ASIA EX-JAPAN I
24/08/2016
135,20 PARVEST BD ASIA EX-JAPAN I
23/08/2016
134,28 PARVEST BD ASIA EX-JAPAN I
22/08/2016
134,63 PARVEST BD ASIA EX-JAPAN I
21/08/2016
134,57 PARVEST BD ASIA EX-JAPAN I
20/08/2016
134,57 PARVEST BD ASIA EX-JAPAN I
19/08/2016
134,57 PARVEST BD ASIA EX-JAPAN I
18/08/2016
134,59 PARVEST BD ASIA EX-JAPAN I
17/08/2016
134,80 PARVEST BD ASIA EX-JAPAN I
16/08/2016
134,79 PARVEST BD ASIA EX-JAPAN I
15/08/2016
136,07 PARVEST BD ASIA EX-JAPAN I
14/08/2016
136,07 PARVEST BD ASIA EX-JAPAN I
13/08/2016
136,07 PARVEST BD ASIA EX-JAPAN I
12/08/2016
136,07 PARVEST BD ASIA EX-JAPAN I
11/08/2016
136,14 PARVEST BD ASIA EX-JAPAN I
10/08/2016
135,55 PARVEST BD ASIA EX-JAPAN I
09/08/2016
136,61 PARVEST BD ASIA EX-JAPAN I
08/08/2016
136,37 PARVEST BD ASIA EX-JAPAN I
07/08/2016
135,59 PARVEST BD ASIA EX-JAPAN I
06/08/2016
135,59 PARVEST BD ASIA EX-JAPAN I
05/08/2016
135,59 PARVEST BD ASIA EX-JAPAN I
04/08/2016
135,46 PARVEST BD ASIA EX-JAPAN I
03/08/2016
134,61 PARVEST BD ASIA EX-JAPAN I
02/08/2016
134,77 PARVEST BD ASIA EX-JAPAN I
01/08/2016
135,37 PARVEST BD ASIA EX-JAPAN I
31/07/2016
135,70 PARVEST BD ASIA EX-JAPAN I
30/07/2016
135,70 PARVEST BD ASIA EX-JAPAN I
29/07/2016
135,70 PARVEST BD ASIA EX-JAPAN I
28/07/2016
136,07 PARVEST BD ASIA EX-JAPAN I
27/07/2016
136,97 PARVEST BD ASIA EX-JAPAN I
26/07/2016
136,95 PARVEST BD ASIA EX-JAPAN I
25/07/2016
136,98 PARVEST BD ASIA EX-JAPAN I
24/07/2016
136,41 PARVEST BD ASIA EX-JAPAN I
23/07/2016
136,41 PARVEST BD ASIA EX-JAPAN I
22/07/2016
136,41 PARVEST BD ASIA EX-JAPAN I
21/07/2016
136,27 PARVEST BD ASIA EX-JAPAN I
20/07/2016
136,31 PARVEST BD ASIA EX-JAPAN I
19/07/2016
136,09 PARVEST BD ASIA EX-JAPAN I
18/07/2016
135,72 PARVEST BD ASIA EX-JAPAN I
17/07/2016
134,95 PARVEST BD ASIA EX-JAPAN I
16/07/2016
134,95 PARVEST BD ASIA EX-JAPAN I
15/07/2016
134,95 PARVEST BD ASIA EX-JAPAN I
14/07/2016
134,60 PARVEST BD ASIA EX-JAPAN I
13/07/2016
135,52 PARVEST BD ASIA EX-JAPAN I
12/07/2016
135,31 PARVEST BD ASIA EX-JAPAN I
11/07/2016
136,07 PARVEST BD ASIA EX-JAPAN I
10/07/2016
135,48 PARVEST BD ASIA EX-JAPAN I
09/07/2016
135,48 PARVEST BD ASIA EX-JAPAN I
08/07/2016
135,48 PARVEST BD ASIA EX-JAPAN I
07/07/2016
135,31 PARVEST BD ASIA EX-JAPAN I
06/07/2016
135,54 PARVEST BD ASIA EX-JAPAN I
05/07/2016
134,38 PARVEST BD ASIA EX-JAPAN I
04/07/2016
134,17 PARVEST BD ASIA EX-JAPAN I
03/07/2016
134,13 PARVEST BD ASIA EX-JAPAN I
02/07/2016
134,13 PARVEST BD ASIA EX-JAPAN I
01/07/2016
134,13 PARVEST BD ASIA EX-JAPAN I
30/06/2016
134,10 PARVEST BD ASIA EX-JAPAN I
29/06/2016
134,21 PARVEST BD ASIA EX-JAPAN I
28/06/2016
133,99 PARVEST BD ASIA EX-JAPAN I
27/06/2016
134,85 PARVEST BD ASIA EX-JAPAN I
26/06/2016
133,92 PARVEST BD ASIA EX-JAPAN I
25/06/2016
133,92 PARVEST BD ASIA EX-JAPAN I
24/06/2016
133,92 PARVEST BD ASIA EX-JAPAN I
23/06/2016
131,14 PARVEST BD ASIA EX-JAPAN I
22/06/2016
131,14 PARVEST BD ASIA EX-JAPAN I
21/06/2016
130,76 PARVEST BD ASIA EX-JAPAN I
20/06/2016
130,46 PARVEST BD ASIA EX-JAPAN I
19/06/2016
131,32 PARVEST BD ASIA EX-JAPAN I
18/06/2016
131,32 PARVEST BD ASIA EX-JAPAN I
17/06/2016
131,32 PARVEST BD ASIA EX-JAPAN I
16/06/2016
132,25 PARVEST BD ASIA EX-JAPAN I
15/06/2016
131,39 PARVEST BD ASIA EX-JAPAN I
14/06/2016
131,67 PARVEST BD ASIA EX-JAPAN I
13/06/2016
131,24 PARVEST BD ASIA EX-JAPAN I
12/06/2016
130,86 PARVEST BD ASIA EX-JAPAN I
11/06/2016
130,86 PARVEST BD ASIA EX-JAPAN I
10/06/2016
130,86 PARVEST BD ASIA EX-JAPAN I
09/06/2016
130,38 PARVEST BD ASIA EX-JAPAN I
08/06/2016
129,89 PARVEST BD ASIA EX-JAPAN I
07/06/2016
130,13 PARVEST BD ASIA EX-JAPAN I
06/06/2016
130,02 PARVEST BD ASIA EX-JAPAN I
05/06/2016
131,86 PARVEST BD ASIA EX-JAPAN I
04/06/2016
131,86 PARVEST BD ASIA EX-JAPAN I
03/06/2016
131,86 PARVEST BD ASIA EX-JAPAN I
02/06/2016
131,39 PARVEST BD ASIA EX-JAPAN I
01/06/2016
131,70 PARVEST BD ASIA EX-JAPAN I
31/05/2016
131,83 PARVEST BD ASIA EX-JAPAN I
30/05/2016
132,07 PARVEST BD ASIA EX-JAPAN I
29/05/2016
131,75 PARVEST BD ASIA EX-JAPAN I
28/05/2016
131,75 PARVEST BD ASIA EX-JAPAN I
27/05/2016
131,75 PARVEST BD ASIA EX-JAPAN I
26/05/2016
131,59 PARVEST BD ASIA EX-JAPAN I
25/05/2016
131,91 PARVEST BD ASIA EX-JAPAN I
24/05/2016
131,63 PARVEST BD ASIA EX-JAPAN I
23/05/2016
131,14 PARVEST BD ASIA EX-JAPAN I
22/05/2016
130,92 PARVEST BD ASIA EX-JAPAN I
21/05/2016
130,92 PARVEST BD ASIA EX-JAPAN I
20/05/2016
130,92 PARVEST BD ASIA EX-JAPAN I
19/05/2016
131,04 PARVEST BD ASIA EX-JAPAN I
18/05/2016
130,58 PARVEST BD ASIA EX-JAPAN I
17/05/2016
130,12 PARVEST BD ASIA EX-JAPAN I
16/05/2016
129,68 PARVEST BD ASIA EX-JAPAN I
15/05/2016
129,68 PARVEST BD ASIA EX-JAPAN I
14/05/2016
129,68 PARVEST BD ASIA EX-JAPAN I
13/05/2016
129,68 PARVEST BD ASIA EX-JAPAN I
12/05/2016
129,16 PARVEST BD ASIA EX-JAPAN I
11/05/2016
128,83 PARVEST BD ASIA EX-JAPAN I
10/05/2016
129,07 PARVEST BD ASIA EX-JAPAN I
09/05/2016
128,76 PARVEST BD ASIA EX-JAPAN I
08/05/2016
128,41 PARVEST BD ASIA EX-JAPAN I
07/05/2016
128,41 PARVEST BD ASIA EX-JAPAN I
06/05/2016
128,41 PARVEST BD ASIA EX-JAPAN I
05/05/2016
127,26 PARVEST BD ASIA EX-JAPAN I
04/05/2016
127,26 PARVEST BD ASIA EX-JAPAN I
03/05/2016
126,62 PARVEST BD ASIA EX-JAPAN I
02/05/2016
127,50 PARVEST BD ASIA EX-JAPAN I
01/05/2016
128,33 PARVEST BD ASIA EX-JAPAN I
30/04/2016
128,33 PARVEST BD ASIA EX-JAPAN I
29/04/2016
128,33 PARVEST BD ASIA EX-JAPAN I
28/04/2016
128,86 PARVEST BD ASIA EX-JAPAN I
27/04/2016
129,12 PARVEST BD ASIA EX-JAPAN I
26/04/2016
129,31 PARVEST BD ASIA EX-JAPAN I
25/04/2016
129,65 PARVEST BD ASIA EX-JAPAN I
24/04/2016
129,78 PARVEST BD ASIA EX-JAPAN I
23/04/2016
129,78 PARVEST BD ASIA EX-JAPAN I
22/04/2016
129,78 PARVEST BD ASIA EX-JAPAN I
21/04/2016
128,76 PARVEST BD ASIA EX-JAPAN I
20/04/2016
128,69 PARVEST BD ASIA EX-JAPAN I
19/04/2016
129,09 PARVEST BD ASIA EX-JAPAN I
18/04/2016
129,55 PARVEST BD ASIA EX-JAPAN I
17/04/2016
129,65 PARVEST BD ASIA EX-JAPAN I
16/04/2016
129,65 PARVEST BD ASIA EX-JAPAN I
15/04/2016
129,65 PARVEST BD ASIA EX-JAPAN I
14/04/2016
130,12 PARVEST BD ASIA EX-JAPAN I
13/04/2016
129,35 PARVEST BD ASIA EX-JAPAN I
12/04/2016
128,14 PARVEST BD ASIA EX-JAPAN I
11/04/2016
128,13 PARVEST BD ASIA EX-JAPAN I
10/04/2016
128,39 PARVEST BD ASIA EX-JAPAN I
09/04/2016
128,39 PARVEST BD ASIA EX-JAPAN I
08/04/2016
128,39 PARVEST BD ASIA EX-JAPAN I
07/04/2016
128,29 PARVEST BD ASIA EX-JAPAN I
06/04/2016
128,60 PARVEST BD ASIA EX-JAPAN I
05/04/2016
128,27 PARVEST BD ASIA EX-JAPAN I
04/04/2016
128,03 PARVEST BD ASIA EX-JAPAN I
03/04/2016
127,37 PARVEST BD ASIA EX-JAPAN I
02/04/2016
127,37 PARVEST BD ASIA EX-JAPAN I
01/04/2016
127,37 PARVEST BD ASIA EX-JAPAN I
31/03/2016
127,76 PARVEST BD ASIA EX-JAPAN I
30/03/2016
128,27 PARVEST BD ASIA EX-JAPAN I
29/03/2016
129,35 PARVEST BD ASIA EX-JAPAN I
28/03/2016
129,81 PARVEST BD ASIA EX-JAPAN I
27/03/2016
129,81 PARVEST BD ASIA EX-JAPAN I
26/03/2016
129,81 PARVEST BD ASIA EX-JAPAN I
25/03/2016
129,81 PARVEST BD ASIA EX-JAPAN I
24/03/2016
129,81 PARVEST BD ASIA EX-JAPAN I
23/03/2016
129,42 PARVEST BD ASIA EX-JAPAN I
22/03/2016
129,17 PARVEST BD ASIA EX-JAPAN I
21/03/2016
128,55 PARVEST BD ASIA EX-JAPAN I
20/03/2016
128,16 PARVEST BD ASIA EX-JAPAN I
19/03/2016
128,16 PARVEST BD ASIA EX-JAPAN I
18/03/2016
128,16 PARVEST BD ASIA EX-JAPAN I
17/03/2016
127,65 PARVEST BD ASIA EX-JAPAN I
16/03/2016
129,70 PARVEST BD ASIA EX-JAPAN I
15/03/2016
129,36 PARVEST BD ASIA EX-JAPAN I
14/03/2016
129,12 PARVEST BD ASIA EX-JAPAN I
13/03/2016
129,20 PARVEST BD ASIA EX-JAPAN I
12/03/2016
129,20 PARVEST BD ASIA EX-JAPAN I
11/03/2016
129,20 PARVEST BD ASIA EX-JAPAN I
10/03/2016
132,07 PARVEST BD ASIA EX-JAPAN I
09/03/2016
130,51 PARVEST BD ASIA EX-JAPAN I
08/03/2016
129,88 PARVEST BD ASIA EX-JAPAN I
07/03/2016
130,79 PARVEST BD ASIA EX-JAPAN I
06/03/2016
130,59 PARVEST BD ASIA EX-JAPAN I
05/03/2016
130,59 PARVEST BD ASIA EX-JAPAN I
04/03/2016
130,59 PARVEST BD ASIA EX-JAPAN I
03/03/2016
131,15 PARVEST BD ASIA EX-JAPAN I
02/03/2016
131,59 PARVEST BD ASIA EX-JAPAN I
01/03/2016
131,45 PARVEST BD ASIA EX-JAPAN I
29/02/2016
131,12 PARVEST BD ASIA EX-JAPAN I
28/02/2016
129,74 PARVEST BD ASIA EX-JAPAN I
27/02/2016
129,74 PARVEST BD ASIA EX-JAPAN I
26/02/2016
129,74 PARVEST BD ASIA EX-JAPAN I
25/02/2016
129,30 PARVEST BD ASIA EX-JAPAN I
24/02/2016
129,97 PARVEST BD ASIA EX-JAPAN I
23/02/2016
129,73 PARVEST BD ASIA EX-JAPAN I
22/02/2016
129,25 PARVEST BD ASIA EX-JAPAN I
21/02/2016
128,54 PARVEST BD ASIA EX-JAPAN I
20/02/2016
128,54 PARVEST BD ASIA EX-JAPAN I
19/02/2016
128,54 PARVEST BD ASIA EX-JAPAN I
18/02/2016
128,40 PARVEST BD ASIA EX-JAPAN I
17/02/2016
127,72 PARVEST BD ASIA EX-JAPAN I
16/02/2016
127,04 PARVEST BD ASIA EX-JAPAN I
15/02/2016
126,85 PARVEST BD ASIA EX-JAPAN I
14/02/2016
125,71 PARVEST BD ASIA EX-JAPAN I
13/02/2016
125,71 PARVEST BD ASIA EX-JAPAN I
12/02/2016
125,71 PARVEST BD ASIA EX-JAPAN I
11/02/2016
125,31 PARVEST BD ASIA EX-JAPAN I
10/02/2016
126,45 PARVEST BD ASIA EX-JAPAN I
09/02/2016
126,78 PARVEST BD ASIA EX-JAPAN I
08/02/2016
128,20 PARVEST BD ASIA EX-JAPAN I
07/02/2016
127,02 PARVEST BD ASIA EX-JAPAN I
06/02/2016
127,02 PARVEST BD ASIA EX-JAPAN I
05/02/2016
127,02 PARVEST BD ASIA EX-JAPAN I
04/02/2016
126,82 PARVEST BD ASIA EX-JAPAN I
03/02/2016
129,96 PARVEST BD ASIA EX-JAPAN I
02/02/2016
130,09 PARVEST BD ASIA EX-JAPAN I
01/02/2016
130,70 PARVEST BD ASIA EX-JAPAN I
31/01/2016
130,14 PARVEST BD ASIA EX-JAPAN I
30/01/2016
130,14 PARVEST BD ASIA EX-JAPAN I
29/01/2016
130,14 PARVEST BD ASIA EX-JAPAN I
28/01/2016
129,80 PARVEST BD ASIA EX-JAPAN I
27/01/2016
129,94 PARVEST BD ASIA EX-JAPAN I
26/01/2016
130,48 PARVEST BD ASIA EX-JAPAN I
25/01/2016
130,79 PARVEST BD ASIA EX-JAPAN I
24/01/2016
130,74 PARVEST BD ASIA EX-JAPAN I
23/01/2016
130,74 PARVEST BD ASIA EX-JAPAN I
22/01/2016
130,74 PARVEST BD ASIA EX-JAPAN I
21/01/2016
129,93 PARVEST BD ASIA EX-JAPAN I
20/01/2016
129,88 PARVEST BD ASIA EX-JAPAN I
19/01/2016
130,41 PARVEST BD ASIA EX-JAPAN I
18/01/2016
130,10 PARVEST BD ASIA EX-JAPAN I
17/01/2016
129,93 PARVEST BD ASIA EX-JAPAN I
16/01/2016
129,93 PARVEST BD ASIA EX-JAPAN I
15/01/2016
129,93 PARVEST BD ASIA EX-JAPAN I
14/01/2016
130,18 PARVEST BD ASIA EX-JAPAN I
13/01/2016
131,10 PARVEST BD ASIA EX-JAPAN I
12/01/2016
130,72 PARVEST BD ASIA EX-JAPAN I
11/01/2016
130,23 PARVEST BD ASIA EX-JAPAN I
10/01/2016
130,52 PARVEST BD ASIA EX-JAPAN I
09/01/2016
130,52 PARVEST BD ASIA EX-JAPAN I
08/01/2016
130,52 PARVEST BD ASIA EX-JAPAN I
07/01/2016
130,55 PARVEST BD ASIA EX-JAPAN I
06/01/2016
131,97 PARVEST BD ASIA EX-JAPAN I
05/01/2016
131,72 PARVEST BD ASIA EX-JAPAN I
04/01/2016
129,68 PARVEST BD ASIA EX-JAPAN I
03/01/2016
129,43 PARVEST BD ASIA EX-JAPAN I
02/01/2016
129,43 PARVEST BD ASIA EX-JAPAN I
01/01/2016
129,43 PARVEST BD ASIA EX-JAPAN I
31/12/2015
129,43 PARVEST BD ASIA EX-JAPAN I
30/12/2015
129,01 PARVEST BD ASIA EX-JAPAN I
29/12/2015
128,86 PARVEST BD ASIA EX-JAPAN I
28/12/2015
128,56 PARVEST BD ASIA EX-JAPAN I
27/12/2015
128,68 PARVEST BD ASIA EX-JAPAN I
26/12/2015
128,68 PARVEST BD ASIA EX-JAPAN I
25/12/2015
128,68 PARVEST BD ASIA EX-JAPAN I
24/12/2015
128,68 PARVEST BD ASIA EX-JAPAN I
23/12/2015
129,10 PARVEST BD ASIA EX-JAPAN I
22/12/2015
128,74 PARVEST BD ASIA EX-JAPAN I
21/12/2015
129,62 PARVEST BD ASIA EX-JAPAN I
20/12/2015
129,99 PARVEST BD ASIA EX-JAPAN I
19/12/2015
129,99 PARVEST BD ASIA EX-JAPAN I
18/12/2015
129,99 PARVEST BD ASIA EX-JAPAN I
17/12/2015
129,80 PARVEST BD ASIA EX-JAPAN I
16/12/2015
128,51 PARVEST BD ASIA EX-JAPAN I
15/12/2015
127,82 PARVEST BD ASIA EX-JAPAN I
14/12/2015
128,07 PARVEST BD ASIA EX-JAPAN I
13/12/2015
128,65 PARVEST BD ASIA EX-JAPAN I
12/12/2015
128,65 PARVEST BD ASIA EX-JAPAN I
11/12/2015
128,65 PARVEST BD ASIA EX-JAPAN I
10/12/2015
128,79 PARVEST BD ASIA EX-JAPAN I
09/12/2015
128,86 PARVEST BD ASIA EX-JAPAN I
08/12/2015
129,74 PARVEST BD ASIA EX-JAPAN I
07/12/2015
130,39 PARVEST BD ASIA EX-JAPAN I
06/12/2015
129,14 PARVEST BD ASIA EX-JAPAN I
05/12/2015
129,14 PARVEST BD ASIA EX-JAPAN I
04/12/2015
129,14 PARVEST BD ASIA EX-JAPAN I
03/12/2015
132,37 PARVEST BD ASIA EX-JAPAN I
02/12/2015
133,30 PARVEST BD ASIA EX-JAPAN I
01/12/2015
133,17 PARVEST BD ASIA EX-JAPAN I
30/11/2015
133,46 PARVEST BD ASIA EX-JAPAN I
29/11/2015
133,54 PARVEST BD ASIA EX-JAPAN I
28/11/2015
133,54 PARVEST BD ASIA EX-JAPAN I
27/11/2015
133,54 PARVEST BD ASIA EX-JAPAN I
26/11/2015
133,01 PARVEST BD ASIA EX-JAPAN I
25/11/2015
133,32 PARVEST BD ASIA EX-JAPAN I
24/11/2015
132,49 PARVEST BD ASIA EX-JAPAN I
23/11/2015
132,67 PARVEST BD ASIA EX-JAPAN I
22/11/2015
131,95 PARVEST BD ASIA EX-JAPAN I
21/11/2015
131,95 PARVEST BD ASIA EX-JAPAN I
20/11/2015
131,95 PARVEST BD ASIA EX-JAPAN I
19/11/2015
132,00 PARVEST BD ASIA EX-JAPAN I
18/11/2015
132,07 PARVEST BD ASIA EX-JAPAN I
17/11/2015
131,97 PARVEST BD ASIA EX-JAPAN I
16/11/2015
131,15 PARVEST BD ASIA EX-JAPAN I
15/11/2015
130,70 PARVEST BD ASIA EX-JAPAN I
14/11/2015
130,70 PARVEST BD ASIA EX-JAPAN I
13/11/2015
130,70 PARVEST BD ASIA EX-JAPAN I
12/11/2015
131,11 PARVEST BD ASIA EX-JAPAN I
11/11/2015
131,16 PARVEST BD ASIA EX-JAPAN I
10/11/2015
131,22 PARVEST BD ASIA EX-JAPAN I
09/11/2015
130,50 PARVEST BD ASIA EX-JAPAN I
08/11/2015
129,80 PARVEST BD ASIA EX-JAPAN I
07/11/2015
129,80 PARVEST BD ASIA EX-JAPAN I
06/11/2015
129,80 PARVEST BD ASIA EX-JAPAN I
05/11/2015
129,54 PARVEST BD ASIA EX-JAPAN I
04/11/2015
129,02 PARVEST BD ASIA EX-JAPAN I
03/11/2015
128,50 PARVEST BD ASIA EX-JAPAN I
02/11/2015
127,78 PARVEST BD ASIA EX-JAPAN I
01/11/2015
127,93 PARVEST BD ASIA EX-JAPAN I
31/10/2015
127,93 PARVEST BD ASIA EX-JAPAN I
30/10/2015
127,93 PARVEST BD ASIA EX-JAPAN I
29/10/2015
129,16 PARVEST BD ASIA EX-JAPAN I
28/10/2015
127,50 PARVEST BD ASIA EX-JAPAN I
27/10/2015
127,75 PARVEST BD ASIA EX-JAPAN I
26/10/2015
128,28 PARVEST BD ASIA EX-JAPAN I
25/10/2015
127,19 PARVEST BD ASIA EX-JAPAN I
24/10/2015
127,19 PARVEST BD ASIA EX-JAPAN I
23/10/2015
127,19 PARVEST BD ASIA EX-JAPAN I
22/10/2015
124,39 PARVEST BD ASIA EX-JAPAN I
21/10/2015
123,83 PARVEST BD ASIA EX-JAPAN I
20/10/2015
123,71 PARVEST BD ASIA EX-JAPAN I
19/10/2015
124,04 PARVEST BD ASIA EX-JAPAN I
18/10/2015
123,66 PARVEST BD ASIA EX-JAPAN I
17/10/2015
123,66 PARVEST BD ASIA EX-JAPAN I
16/10/2015
123,66 PARVEST BD ASIA EX-JAPAN I
15/10/2015
122,74 PARVEST BD ASIA EX-JAPAN I
14/10/2015
122,71 PARVEST BD ASIA EX-JAPAN I
13/10/2015
123,12 PARVEST BD ASIA EX-JAPAN I
12/10/2015
122,91 PARVEST BD ASIA EX-JAPAN I
11/10/2015
122,82 PARVEST BD ASIA EX-JAPAN I
10/10/2015
122,82 PARVEST BD ASIA EX-JAPAN I
09/10/2015
122,82 PARVEST BD ASIA EX-JAPAN I
08/10/2015
123,97 PARVEST BD ASIA EX-JAPAN I
07/10/2015
123,79 PARVEST BD ASIA EX-JAPAN I
06/10/2015
124,04 PARVEST BD ASIA EX-JAPAN I
05/10/2015
123,85 PARVEST BD ASIA EX-JAPAN I
04/10/2015
124,41 PARVEST BD ASIA EX-JAPAN I
03/10/2015
124,41 PARVEST BD ASIA EX-JAPAN I
02/10/2015
124,41 PARVEST BD ASIA EX-JAPAN I
01/10/2015
124,41 PARVEST BD ASIA EX-JAPAN I
30/09/2015
123,45 PARVEST BD ASIA EX-JAPAN I
29/09/2015
123,51 PARVEST BD ASIA EX-JAPAN I
28/09/2015
124,34 PARVEST BD ASIA EX-JAPAN I
27/09/2015
124,46 PARVEST BD ASIA EX-JAPAN I
26/09/2015
124,46 PARVEST BD ASIA EX-JAPAN I
25/09/2015
124,46 PARVEST BD ASIA EX-JAPAN I
24/09/2015
123,56 PARVEST BD ASIA EX-JAPAN I
23/09/2015
124,77 PARVEST BD ASIA EX-JAPAN I
22/09/2015
124,69 PARVEST BD ASIA EX-JAPAN I
21/09/2015
123,62 PARVEST BD ASIA EX-JAPAN I
20/09/2015
121,73 PARVEST BD ASIA EX-JAPAN I
19/09/2015
121,73 PARVEST BD ASIA EX-JAPAN I
18/09/2015
121,73 PARVEST BD ASIA EX-JAPAN I
17/09/2015
122,28 PARVEST BD ASIA EX-JAPAN I
16/09/2015
123,15 PARVEST BD ASIA EX-JAPAN I
15/09/2015
122,32 PARVEST BD ASIA EX-JAPAN I
14/09/2015
122,44 PARVEST BD ASIA EX-JAPAN I
13/09/2015
122,74 PARVEST BD ASIA EX-JAPAN I
12/09/2015
122,74 PARVEST BD ASIA EX-JAPAN I
11/09/2015
122,74 PARVEST BD ASIA EX-JAPAN I
10/09/2015
123,58 PARVEST BD ASIA EX-JAPAN I
09/09/2015
123,98 PARVEST BD ASIA EX-JAPAN I
08/09/2015
123,85 PARVEST BD ASIA EX-JAPAN I
07/09/2015
124,02 PARVEST BD ASIA EX-JAPAN I
06/09/2015
124,09 PARVEST BD ASIA EX-JAPAN I
05/09/2015
124,09 PARVEST BD ASIA EX-JAPAN I
04/09/2015
124,09 PARVEST BD ASIA EX-JAPAN I
03/09/2015
122,98 PARVEST BD ASIA EX-JAPAN I
02/09/2015
122,74 PARVEST BD ASIA EX-JAPAN I
01/09/2015
122,93 PARVEST BD ASIA EX-JAPAN I
31/08/2015
123,29 PARVEST BD ASIA EX-JAPAN I
30/08/2015
122,77 PARVEST BD ASIA EX-JAPAN I
29/08/2015
122,77 PARVEST BD ASIA EX-JAPAN I
28/08/2015
122,77 PARVEST BD ASIA EX-JAPAN I
27/08/2015
122,32 PARVEST BD ASIA EX-JAPAN I
26/08/2015
120,99 PARVEST BD ASIA EX-JAPAN I
25/08/2015
120,01 PARVEST BD ASIA EX-JAPAN I
24/08/2015
122,75 PARVEST BD ASIA EX-JAPAN I
23/08/2015
123,44 PARVEST BD ASIA EX-JAPAN I
22/08/2015
123,44 PARVEST BD ASIA EX-JAPAN I
21/08/2015
123,44 PARVEST BD ASIA EX-JAPAN I
20/08/2015
124,76 PARVEST BD ASIA EX-JAPAN I
19/08/2015
126,34 PARVEST BD ASIA EX-JAPAN I
18/08/2015
126,32 PARVEST BD ASIA EX-JAPAN I
17/08/2015
125,81 PARVEST BD ASIA EX-JAPAN I
16/08/2015
124,98 PARVEST BD ASIA EX-JAPAN I
15/08/2015
124,98 PARVEST BD ASIA EX-JAPAN I
14/08/2015
124,98 PARVEST BD ASIA EX-JAPAN I
13/08/2015
125,73 PARVEST BD ASIA EX-JAPAN I
12/08/2015
125,52 PARVEST BD ASIA EX-JAPAN I
11/08/2015
126,61 PARVEST BD ASIA EX-JAPAN I
10/08/2015
127,74 PARVEST BD ASIA EX-JAPAN I
09/08/2015
127,78 PARVEST BD ASIA EX-JAPAN I
08/08/2015
127,78 PARVEST BD ASIA EX-JAPAN I
07/08/2015
127,78 PARVEST BD ASIA EX-JAPAN I
06/08/2015
128,37 PARVEST BD ASIA EX-JAPAN I
05/08/2015
128,43 PARVEST BD ASIA EX-JAPAN I
04/08/2015
127,70 PARVEST BD ASIA EX-JAPAN I
03/08/2015
127,88 PARVEST BD ASIA EX-JAPAN I
02/08/2015
127,44 PARVEST BD ASIA EX-JAPAN I
01/08/2015
127,44 PARVEST BD ASIA EX-JAPAN I
31/07/2015
127,44 PARVEST BD ASIA EX-JAPAN I
30/07/2015
127,51 PARVEST BD ASIA EX-JAPAN I
29/07/2015
126,67 PARVEST BD ASIA EX-JAPAN I
28/07/2015
126,68 PARVEST BD ASIA EX-JAPAN I
27/07/2015
126,37 PARVEST BD ASIA EX-JAPAN I
26/07/2015
127,84 PARVEST BD ASIA EX-JAPAN I
25/07/2015
127,84 PARVEST BD ASIA EX-JAPAN I
24/07/2015
127,84 PARVEST BD ASIA EX-JAPAN I
23/07/2015
127,06 PARVEST BD ASIA EX-JAPAN I
22/07/2015
128,10 PARVEST BD ASIA EX-JAPAN I
21/07/2015
128,44 PARVEST BD ASIA EX-JAPAN I
20/07/2015
128,44 PARVEST BD ASIA EX-JAPAN I
19/07/2015
127,95 PARVEST BD ASIA EX-JAPAN I
18/07/2015
127,95 PARVEST BD ASIA EX-JAPAN I
17/07/2015
127,95 PARVEST BD ASIA EX-JAPAN I
16/07/2015
128,00 PARVEST BD ASIA EX-JAPAN I
15/07/2015
126,22 PARVEST BD ASIA EX-JAPAN I
14/07/2015
125,88 PARVEST BD ASIA EX-JAPAN I
13/07/2015
125,51 PARVEST BD ASIA EX-JAPAN I
12/07/2015
124,11 PARVEST BD ASIA EX-JAPAN I
11/07/2015
124,11 PARVEST BD ASIA EX-JAPAN I
10/07/2015
124,11 PARVEST BD ASIA EX-JAPAN I
09/07/2015
125,64 PARVEST BD ASIA EX-JAPAN I
08/07/2015
126,31 PARVEST BD ASIA EX-JAPAN I
07/07/2015
126,61 PARVEST BD ASIA EX-JAPAN I
06/07/2015
126,63 PARVEST BD ASIA EX-JAPAN I
05/07/2015
125,44 PARVEST BD ASIA EX-JAPAN I
04/07/2015
125,44 PARVEST BD ASIA EX-JAPAN I
03/07/2015
125,44 PARVEST BD ASIA EX-JAPAN I
02/07/2015
125,60 PARVEST BD ASIA EX-JAPAN I
01/07/2015
125,11 PARVEST BD ASIA EX-JAPAN I
30/06/2015
124,42 PARVEST BD ASIA EX-JAPAN I
29/06/2015
125,00 PARVEST BD ASIA EX-JAPAN I
28/06/2015
124,29 PARVEST BD ASIA EX-JAPAN I
27/06/2015
124,29 PARVEST BD ASIA EX-JAPAN I
26/06/2015
124,29 PARVEST BD ASIA EX-JAPAN I
25/06/2015
124,30 PARVEST BD ASIA EX-JAPAN I
24/06/2015
124,22 PARVEST BD ASIA EX-JAPAN I
23/06/2015
122,84 PARVEST BD ASIA EX-JAPAN I
22/06/2015
122,84 PARVEST BD ASIA EX-JAPAN I
21/06/2015
123,25 PARVEST BD ASIA EX-JAPAN I
20/06/2015
123,25 PARVEST BD ASIA EX-JAPAN I
19/06/2015
123,25 PARVEST BD ASIA EX-JAPAN I
18/06/2015
122,16 PARVEST BD ASIA EX-JAPAN I
17/06/2015
123,03 PARVEST BD ASIA EX-JAPAN I
16/06/2015
123,59 PARVEST BD ASIA EX-JAPAN I
15/06/2015
123,78 PARVEST BD ASIA EX-JAPAN I
14/06/2015
123,70 PARVEST BD ASIA EX-JAPAN I
13/06/2015
123,70 PARVEST BD ASIA EX-JAPAN I
12/06/2015
123,70 PARVEST BD ASIA EX-JAPAN I
11/06/2015
123,16 PARVEST BD ASIA EX-JAPAN I
10/06/2015
122,70 PARVEST BD ASIA EX-JAPAN I
09/06/2015
123,43 PARVEST BD ASIA EX-JAPAN I
08/06/2015
124,46 PARVEST BD ASIA EX-JAPAN I
07/06/2015
124,12 PARVEST BD ASIA EX-JAPAN I
06/06/2015
124,12 PARVEST BD ASIA EX-JAPAN I
05/06/2015
124,12 PARVEST BD ASIA EX-JAPAN I
04/06/2015
123,00 PARVEST BD ASIA EX-JAPAN I
03/06/2015
125,59 PARVEST BD ASIA EX-JAPAN I
02/06/2015
126,96 PARVEST BD ASIA EX-JAPAN I
01/06/2015
128,08 PARVEST BD ASIA EX-JAPAN I
31/05/2015
127,76 PARVEST BD ASIA EX-JAPAN I
30/05/2015
127,76 PARVEST BD ASIA EX-JAPAN I
29/05/2015
127,76 PARVEST BD ASIA EX-JAPAN I
28/05/2015
128,70 PARVEST BD ASIA EX-JAPAN I
27/05/2015
129,04 PARVEST BD ASIA EX-JAPAN I
26/05/2015
128,32 PARVEST BD ASIA EX-JAPAN I
25/05/2015
125,59 PARVEST BD ASIA EX-JAPAN I
24/05/2015
125,59 PARVEST BD ASIA EX-JAPAN I
23/05/2015
125,59 PARVEST BD ASIA EX-JAPAN I
22/05/2015
125,59 PARVEST BD ASIA EX-JAPAN I
21/05/2015
125,68 PARVEST BD ASIA EX-JAPAN I
20/05/2015
125,65 PARVEST BD ASIA EX-JAPAN I
19/05/2015
125,16 PARVEST BD ASIA EX-JAPAN I
18/05/2015
122,94 PARVEST BD ASIA EX-JAPAN I
17/05/2015
123,41 PARVEST BD ASIA EX-JAPAN I
16/05/2015
123,41 PARVEST BD ASIA EX-JAPAN I
15/05/2015
123,41 PARVEST BD ASIA EX-JAPAN I
14/05/2015
124,31 PARVEST BD ASIA EX-JAPAN I
13/05/2015
124,31 PARVEST BD ASIA EX-JAPAN I
12/05/2015
123,81 PARVEST BD ASIA EX-JAPAN I
11/05/2015
125,35 PARVEST BD ASIA EX-JAPAN I
10/05/2015
124,25 PARVEST BD ASIA EX-JAPAN I
09/05/2015
124,25 PARVEST BD ASIA EX-JAPAN I
08/05/2015
124,25 PARVEST BD ASIA EX-JAPAN I
07/05/2015
123,07 PARVEST BD ASIA EX-JAPAN I
06/05/2015
124,09 PARVEST BD ASIA EX-JAPAN I
05/05/2015
125,58 PARVEST BD ASIA EX-JAPAN I
04/05/2015
125,22 PARVEST BD ASIA EX-JAPAN I
03/05/2015
124,69 PARVEST BD ASIA EX-JAPAN I
02/05/2015
124,69 PARVEST BD ASIA EX-JAPAN I
01/05/2015
124,69 PARVEST BD ASIA EX-JAPAN I
30/04/2015
124,69 PARVEST BD ASIA EX-JAPAN I
29/04/2015
127,24 PARVEST BD ASIA EX-JAPAN I
28/04/2015
128,29 PARVEST BD ASIA EX-JAPAN I
27/04/2015
129,62 PARVEST BD ASIA EX-JAPAN I
26/04/2015
129,44 PARVEST BD ASIA EX-JAPAN I
25/04/2015
129,44 PARVEST BD ASIA EX-JAPAN I
24/04/2015
129,44 PARVEST BD ASIA EX-JAPAN I
23/04/2015
130,04 PARVEST BD ASIA EX-JAPAN I
22/04/2015
130,46 PARVEST BD ASIA EX-JAPAN I
21/04/2015
130,91 PARVEST BD ASIA EX-JAPAN I
20/04/2015
130,55 PARVEST BD ASIA EX-JAPAN I
19/04/2015
129,58 PARVEST BD ASIA EX-JAPAN I
18/04/2015
129,58 PARVEST BD ASIA EX-JAPAN I
17/04/2015
129,58 PARVEST BD ASIA EX-JAPAN I
16/04/2015
130,98 PARVEST BD ASIA EX-JAPAN I
15/04/2015
132,51 PARVEST BD ASIA EX-JAPAN I
14/04/2015
132,67 PARVEST BD ASIA EX-JAPAN I
13/04/2015
132,63 PARVEST BD ASIA EX-JAPAN I
12/04/2015
132,22 PARVEST BD ASIA EX-JAPAN I
11/04/2015
132,22 PARVEST BD ASIA EX-JAPAN I
10/04/2015
132,22 PARVEST BD ASIA EX-JAPAN I
09/04/2015
129,73 PARVEST BD ASIA EX-JAPAN I
08/04/2015
128,69 PARVEST BD ASIA EX-JAPAN I
07/04/2015
128,65 PARVEST BD ASIA EX-JAPAN I
06/04/2015
128,88 PARVEST BD ASIA EX-JAPAN I
05/04/2015
128,88 PARVEST BD ASIA EX-JAPAN I
04/04/2015
128,88 PARVEST BD ASIA EX-JAPAN I
03/04/2015
128,88 PARVEST BD ASIA EX-JAPAN I
02/04/2015
128,88 PARVEST BD ASIA EX-JAPAN I
01/04/2015
129,36 PARVEST BD ASIA EX-JAPAN I
31/03/2015
129,20 PARVEST BD ASIA EX-JAPAN I
30/03/2015
128,07 PARVEST BD ASIA EX-JAPAN I
29/03/2015
127,84 PARVEST BD ASIA EX-JAPAN I
28/03/2015
127,84 PARVEST BD ASIA EX-JAPAN I
27/03/2015
127,84 PARVEST BD ASIA EX-JAPAN I
26/03/2015
126,71 PARVEST BD ASIA EX-JAPAN I
25/03/2015
126,70 PARVEST BD ASIA EX-JAPAN I
24/03/2015
126,94 PARVEST BD ASIA EX-JAPAN I
23/03/2015
127,32 PARVEST BD ASIA EX-JAPAN I
22/03/2015
128,71 PARVEST BD ASIA EX-JAPAN I
21/03/2015
128,71 PARVEST BD ASIA EX-JAPAN I
20/03/2015
128,71 PARVEST BD ASIA EX-JAPAN I
19/03/2015
130,03 PARVEST BD ASIA EX-JAPAN I
18/03/2015
130,41 PARVEST BD ASIA EX-JAPAN I
17/03/2015
129,59 PARVEST BD ASIA EX-JAPAN I
16/03/2015
130,40 PARVEST BD ASIA EX-JAPAN I
15/03/2015
130,27 PARVEST BD ASIA EX-JAPAN I
14/03/2015
130,27 PARVEST BD ASIA EX-JAPAN I
13/03/2015
130,27 PARVEST BD ASIA EX-JAPAN I
12/03/2015
129,80 PARVEST BD ASIA EX-JAPAN I
11/03/2015
130,19 PARVEST BD ASIA EX-JAPAN I
10/03/2015
128,30 PARVEST BD ASIA EX-JAPAN I
09/03/2015
126,81 PARVEST BD ASIA EX-JAPAN I
08/03/2015
125,99 PARVEST BD ASIA EX-JAPAN I
07/03/2015
125,99 PARVEST BD ASIA EX-JAPAN I
06/03/2015
125,99 PARVEST BD ASIA EX-JAPAN I
05/03/2015
124,79 PARVEST BD ASIA EX-JAPAN I
04/03/2015
124,05 PARVEST BD ASIA EX-JAPAN I
03/03/2015
123,70 PARVEST BD ASIA EX-JAPAN I
02/03/2015
123,17 PARVEST BD ASIA EX-JAPAN I
01/03/2015
122,89 PARVEST BD ASIA EX-JAPAN I
28/02/2015
122,89 PARVEST BD ASIA EX-JAPAN I
27/02/2015
122,89 PARVEST BD ASIA EX-JAPAN I
26/02/2015
122,14 PARVEST BD ASIA EX-JAPAN I
25/02/2015
121,66 PARVEST BD ASIA EX-JAPAN I
24/02/2015
121,53 PARVEST BD ASIA EX-JAPAN I
23/02/2015
121,59 PARVEST BD ASIA EX-JAPAN I
22/02/2015
121,38 PARVEST BD ASIA EX-JAPAN I
21/02/2015
121,38 PARVEST BD ASIA EX-JAPAN I
20/02/2015
121,38 PARVEST BD ASIA EX-JAPAN I
19/02/2015
120,50 PARVEST BD ASIA EX-JAPAN I
18/02/2015
120,64 PARVEST BD ASIA EX-JAPAN I
17/02/2015
120,31 PARVEST BD ASIA EX-JAPAN I
16/02/2015
120,35 PARVEST BD ASIA EX-JAPAN I
15/02/2015
120,70 PARVEST BD ASIA EX-JAPAN I
14/02/2015
120,70 PARVEST BD ASIA EX-JAPAN I
13/02/2015
120,70 PARVEST BD ASIA EX-JAPAN I
12/02/2015
121,10 PARVEST BD ASIA EX-JAPAN I
11/02/2015
121,25 PARVEST BD ASIA EX-JAPAN I
10/02/2015
121,40 PARVEST BD ASIA EX-JAPAN I
09/02/2015
121,83 PARVEST BD ASIA EX-JAPAN I
08/02/2015
120,03 PARVEST BD ASIA EX-JAPAN I
07/02/2015
120,03 PARVEST BD ASIA EX-JAPAN I
06/02/2015
120,03 PARVEST BD ASIA EX-JAPAN I
05/02/2015
120,53 PARVEST BD ASIA EX-JAPAN I
04/02/2015
120,04 PARVEST BD ASIA EX-JAPAN I
03/02/2015
120,83 PARVEST BD ASIA EX-JAPAN I
02/02/2015
121,61 PARVEST BD ASIA EX-JAPAN I
01/02/2015
121,46 PARVEST BD ASIA EX-JAPAN I
31/01/2015
121,46 PARVEST BD ASIA EX-JAPAN I
30/01/2015
121,46 PARVEST BD ASIA EX-JAPAN I
29/01/2015
121,21 PARVEST BD ASIA EX-JAPAN I
28/01/2015
120,71 PARVEST BD ASIA EX-JAPAN I
27/01/2015
120,83 PARVEST BD ASIA EX-JAPAN I
26/01/2015
121,40 PARVEST BD ASIA EX-JAPAN I
25/01/2015
121,89 PARVEST BD ASIA EX-JAPAN I
24/01/2015
121,89 PARVEST BD ASIA EX-JAPAN I
23/01/2015
121,89 PARVEST BD ASIA EX-JAPAN I
22/01/2015
117,09 PARVEST BD ASIA EX-JAPAN I
21/01/2015
117,34 PARVEST BD ASIA EX-JAPAN I
20/01/2015
117,12 PARVEST BD ASIA EX-JAPAN I
19/01/2015
116,69 PARVEST BD ASIA EX-JAPAN I
18/01/2015
116,97 PARVEST BD ASIA EX-JAPAN I
17/01/2015
116,97 PARVEST BD ASIA EX-JAPAN I
16/01/2015
116,97 PARVEST BD ASIA EX-JAPAN I
15/01/2015
115,72 PARVEST BD ASIA EX-JAPAN I
14/01/2015
115,03 PARVEST BD ASIA EX-JAPAN I
13/01/2015
114,94 PARVEST BD ASIA EX-JAPAN I
12/01/2015
114,59 PARVEST BD ASIA EX-JAPAN I
11/01/2015
114,42 PARVEST BD ASIA EX-JAPAN I
10/01/2015
114,42 PARVEST BD ASIA EX-JAPAN I
09/01/2015
114,42 PARVEST BD ASIA EX-JAPAN I
08/01/2015
115,05 PARVEST BD ASIA EX-JAPAN I
07/01/2015
114,50 PARVEST BD ASIA EX-JAPAN I
06/01/2015
113,91 PARVEST BD ASIA EX-JAPAN I
05/01/2015
114,28 PARVEST BD ASIA EX-JAPAN I
04/01/2015
112,85 PARVEST BD ASIA EX-JAPAN I
03/01/2015
112,85 PARVEST BD ASIA EX-JAPAN I
02/01/2015
112,85 PARVEST BD ASIA EX-JAPAN I
01/01/2015
111,89 PARVEST BD ASIA EX-JAPAN I
31/12/2014
111,89 PARVEST BD ASIA EX-JAPAN I
30/12/2014
111,64 PARVEST BD ASIA EX-JAPAN I
29/12/2014
111,29 PARVEST BD ASIA EX-JAPAN I
28/12/2014
111,05 PARVEST BD ASIA EX-JAPAN I
27/12/2014
111,05 PARVEST BD ASIA EX-JAPAN I
26/12/2014
111,05 PARVEST BD ASIA EX-JAPAN I
25/12/2014
111,05 PARVEST BD ASIA EX-JAPAN I
24/12/2014
111,05 PARVEST BD ASIA EX-JAPAN I
23/12/2014
111,14 PARVEST BD ASIA EX-JAPAN I
22/12/2014
110,72 PARVEST BD ASIA EX-JAPAN I
21/12/2014
110,33 PARVEST BD ASIA EX-JAPAN I
20/12/2014
110,33 PARVEST BD ASIA EX-JAPAN I
19/12/2014
110,33 PARVEST BD ASIA EX-JAPAN I
18/12/2014
110,38 PARVEST BD ASIA EX-JAPAN I
17/12/2014
108,93 PARVEST BD ASIA EX-JAPAN I
16/12/2014
108,32 PARVEST BD ASIA EX-JAPAN I
15/12/2014
109,60 PARVEST BD ASIA EX-JAPAN I
14/12/2014
109,52 PARVEST BD ASIA EX-JAPAN I
13/12/2014
109,52 PARVEST BD ASIA EX-JAPAN I
12/12/2014
109,52 PARVEST BD ASIA EX-JAPAN I
11/12/2014
109,88 PARVEST BD ASIA EX-JAPAN I
10/12/2014
110,21 PARVEST BD ASIA EX-JAPAN I
09/12/2014
110,42 PARVEST BD ASIA EX-JAPAN I
08/12/2014
111,44 PARVEST BD ASIA EX-JAPAN I
07/12/2014
110,72 PARVEST BD ASIA EX-JAPAN I
06/12/2014
110,72 PARVEST BD ASIA EX-JAPAN I
05/12/2014
110,72 PARVEST BD ASIA EX-JAPAN I
04/12/2014
111,18 PARVEST BD ASIA EX-JAPAN I
03/12/2014
110,95 PARVEST BD ASIA EX-JAPAN I
02/12/2014
110,25 PARVEST BD ASIA EX-JAPAN I
01/12/2014
109,99 PARVEST BD ASIA EX-JAPAN I
30/11/2014
109,81 PARVEST BD ASIA EX-JAPAN I
29/11/2014
109,81 PARVEST BD ASIA EX-JAPAN I
28/11/2014
109,81 PARVEST BD ASIA EX-JAPAN I
27/11/2014
109,79 PARVEST BD ASIA EX-JAPAN I
26/11/2014
109,82 PARVEST BD ASIA EX-JAPAN I
25/11/2014
110,19 PARVEST BD ASIA EX-JAPAN I
24/11/2014
110,28 PARVEST BD ASIA EX-JAPAN I
23/11/2014
110,06 PARVEST BD ASIA EX-JAPAN I
22/11/2014
110,06 PARVEST BD ASIA EX-JAPAN I
21/11/2014
110,06 PARVEST BD ASIA EX-JAPAN I
20/11/2014
108,98 PARVEST BD ASIA EX-JAPAN I
19/11/2014
108,99 PARVEST BD ASIA EX-JAPAN I
18/11/2014
109,09 PARVEST BD ASIA EX-JAPAN I
17/11/2014
109,27 PARVEST BD ASIA EX-JAPAN I
16/11/2014
109,67 PARVEST BD ASIA EX-JAPAN I
15/11/2014
109,67 PARVEST BD ASIA EX-JAPAN I
14/11/2014
109,67 PARVEST BD ASIA EX-JAPAN I
13/11/2014
109,55 PARVEST BD ASIA EX-JAPAN I
12/11/2014
109,41 PARVEST BD ASIA EX-JAPAN I
11/11/2014
109,80 PARVEST BD ASIA EX-JAPAN I
10/11/2014
109,31 PARVEST BD ASIA EX-JAPAN I
09/11/2014
110,03 PARVEST BD ASIA EX-JAPAN I
08/11/2014
110,03 PARVEST BD ASIA EX-JAPAN I
07/11/2014
110,03 PARVEST BD ASIA EX-JAPAN I
06/11/2014
108,90 PARVEST BD ASIA EX-JAPAN I
05/11/2014
109,44 PARVEST BD ASIA EX-JAPAN I
04/11/2014
109,13 PARVEST BD ASIA EX-JAPAN I
03/11/2014
109,45 PARVEST BD ASIA EX-JAPAN I
02/11/2014
109,10 PARVEST BD ASIA EX-JAPAN I
01/11/2014
109,10 PARVEST BD ASIA EX-JAPAN I
31/10/2014
109,10 PARVEST BD ASIA EX-JAPAN I
30/10/2014
108,47 PARVEST BD ASIA EX-JAPAN I
29/10/2014
107,44 PARVEST BD ASIA EX-JAPAN I
28/10/2014
107,38 PARVEST BD ASIA EX-JAPAN I
27/10/2014
107,85 PARVEST BD ASIA EX-JAPAN I
26/10/2014
108,04 PARVEST BD ASIA EX-JAPAN I
25/10/2014
108,04 PARVEST BD ASIA EX-JAPAN I
24/10/2014
108,04 PARVEST BD ASIA EX-JAPAN I
23/10/2014
107,90 PARVEST BD ASIA EX-JAPAN I
22/10/2014
107,78 PARVEST BD ASIA EX-JAPAN I
21/10/2014
107,11 PARVEST BD ASIA EX-JAPAN I
20/10/2014
106,89 PARVEST BD ASIA EX-JAPAN I
19/10/2014
106,40 PARVEST BD ASIA EX-JAPAN I
18/10/2014
106,40 PARVEST BD ASIA EX-JAPAN I
17/10/2014
106,40 PARVEST BD ASIA EX-JAPAN I
16/10/2014
107,23 PARVEST BD ASIA EX-JAPAN I
15/10/2014
107,73 PARVEST BD ASIA EX-JAPAN I
14/10/2014
107,82 PARVEST BD ASIA EX-JAPAN I
13/10/2014
107,52 PARVEST BD ASIA EX-JAPAN I
12/10/2014
107,82 PARVEST BD ASIA EX-JAPAN I
11/10/2014
107,82 PARVEST BD ASIA EX-JAPAN I
10/10/2014
107,82 PARVEST BD ASIA EX-JAPAN I
09/10/2014
106,86 PARVEST BD ASIA EX-JAPAN I
08/10/2014
107,62 PARVEST BD ASIA EX-JAPAN I
07/10/2014
107,88 PARVEST BD ASIA EX-JAPAN I
06/10/2014
108,10 PARVEST BD ASIA EX-JAPAN I
05/10/2014
107,63 PARVEST BD ASIA EX-JAPAN I
04/10/2014
107,63 PARVEST BD ASIA EX-JAPAN I
03/10/2014
107,63 PARVEST BD ASIA EX-JAPAN I
02/10/2014
107,51 PARVEST BD ASIA EX-JAPAN I
01/10/2014
107,60 PARVEST BD ASIA EX-JAPAN I
30/09/2014
107,73 PARVEST BD ASIA EX-JAPAN I
29/09/2014
106,82 PARVEST BD ASIA EX-JAPAN I
28/09/2014
106,94 PARVEST BD ASIA EX-JAPAN I
27/09/2014
106,94 PARVEST BD ASIA EX-JAPAN I
26/09/2014
106,94 PARVEST BD ASIA EX-JAPAN I
25/09/2014
107,04 PARVEST BD ASIA EX-JAPAN I
24/09/2014
106,06 PARVEST BD ASIA EX-JAPAN I
23/09/2014
105,58 PARVEST BD ASIA EX-JAPAN I
22/09/2014
106,08 PARVEST BD ASIA EX-JAPAN I
21/09/2014
105,91 PARVEST BD ASIA EX-JAPAN I
20/09/2014
105,91 PARVEST BD ASIA EX-JAPAN I
19/09/2014
105,91 PARVEST BD ASIA EX-JAPAN I
18/09/2014
105,76 PARVEST BD ASIA EX-JAPAN I
17/09/2014
105,14 PARVEST BD ASIA EX-JAPAN I
16/09/2014
105,20 PARVEST BD ASIA EX-JAPAN I
15/09/2014
105,44 PARVEST BD ASIA EX-JAPAN I
14/09/2014
105,46 PARVEST BD ASIA EX-JAPAN I
13/09/2014
105,46 PARVEST BD ASIA EX-JAPAN I
12/09/2014
105,46 PARVEST BD ASIA EX-JAPAN I
11/09/2014
105,58 PARVEST BD ASIA EX-JAPAN I
10/09/2014
105,56 PARVEST BD ASIA EX-JAPAN I
09/09/2014
105,83 PARVEST BD ASIA EX-JAPAN I
08/09/2014
105,61 PARVEST BD ASIA EX-JAPAN I
07/09/2014
105,50 PARVEST BD ASIA EX-JAPAN I
06/09/2014
105,50 PARVEST BD ASIA EX-JAPAN I
05/09/2014
105,50 PARVEST BD ASIA EX-JAPAN I
04/09/2014
105,01 PARVEST BD ASIA EX-JAPAN I
03/09/2014
103,76 PARVEST BD ASIA EX-JAPAN I
02/09/2014
104,17 PARVEST BD ASIA EX-JAPAN I
01/09/2014
104,09 PARVEST BD ASIA EX-JAPAN I
31/08/2014
103,60 PARVEST BD ASIA EX-JAPAN I
30/08/2014
103,60 PARVEST BD ASIA EX-JAPAN I
29/08/2014
103,60 PARVEST BD ASIA EX-JAPAN I
28/08/2014
103,70 PARVEST BD ASIA EX-JAPAN I
27/08/2014
103,64 PARVEST BD ASIA EX-JAPAN I
26/08/2014
103,42 PARVEST BD ASIA EX-JAPAN I
25/08/2014
103,23 PARVEST BD ASIA EX-JAPAN I
24/08/2014
102,71 PARVEST BD ASIA EX-JAPAN I
23/08/2014
102,71 PARVEST BD ASIA EX-JAPAN I
22/08/2014
102,71 PARVEST BD ASIA EX-JAPAN I
21/08/2014
102,62 PARVEST BD ASIA EX-JAPAN I
20/08/2014
102,51 PARVEST BD ASIA EX-JAPAN I
19/08/2014
102,01 PARVEST BD ASIA EX-JAPAN I
18/08/2014
101,69 PARVEST BD ASIA EX-JAPAN I
17/08/2014
101,55 PARVEST BD ASIA EX-JAPAN I
16/08/2014
101,55 PARVEST BD ASIA EX-JAPAN I
15/08/2014
101,55 PARVEST BD ASIA EX-JAPAN I
14/08/2014
101,55 PARVEST BD ASIA EX-JAPAN I
13/08/2014
101,45 PARVEST BD ASIA EX-JAPAN I
12/08/2014
101,54 PARVEST BD ASIA EX-JAPAN I
11/08/2014
101,10 PARVEST BD ASIA EX-JAPAN I
10/08/2014
101,07 PARVEST BD ASIA EX-JAPAN I
09/08/2014
101,07 PARVEST BD ASIA EX-JAPAN I
08/08/2014
101,07 PARVEST BD ASIA EX-JAPAN I
07/08/2014
101,26 PARVEST BD ASIA EX-JAPAN I
06/08/2014
101,52 PARVEST BD ASIA EX-JAPAN I
05/08/2014
101,28 PARVEST BD ASIA EX-JAPAN I
04/08/2014
100,96 PARVEST BD ASIA EX-JAPAN I
03/08/2014
101,00 PARVEST BD ASIA EX-JAPAN I
02/08/2014
101,00 PARVEST BD ASIA EX-JAPAN I
01/08/2014
101,00 PARVEST BD ASIA EX-JAPAN I
31/07/2014
101,29 PARVEST BD ASIA EX-JAPAN I
30/07/2014
101,23 PARVEST BD ASIA EX-JAPAN I
29/07/2014
101,02 PARVEST BD ASIA EX-JAPAN I
28/07/2014
100,97 PARVEST BD ASIA EX-JAPAN I
27/07/2014
100,83 PARVEST BD ASIA EX-JAPAN I
26/07/2014
100,83 PARVEST BD ASIA EX-JAPAN I
25/07/2014
100,83 PARVEST BD ASIA EX-JAPAN I
24/07/2014
100,62 PARVEST BD ASIA EX-JAPAN I
23/07/2014
100,60 PARVEST BD ASIA EX-JAPAN I
22/07/2014
100,35 PARVEST BD ASIA EX-JAPAN I
21/07/2014
100,07 PARVEST BD ASIA EX-JAPAN I
20/07/2014
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
PARVEST BD ASIA EX-JAPAN I 33,1610,018,761,17
Oblig. Asie 20,486,407,760,85
ML Asian Dollar 33,6110,139,381,10
Performances annuelles
 2016201520142013201220112010
PARVEST BD ASIA EX-JAPAN I 8,4815,6820,39-7,1310,097,8622,67
Oblig. Asie 5,438,5215,14-7,426,304,2418,16
ML Asian Dollar 9,0814,1523,21-5,8112,137,7719,02

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
lundi 24 juillet 2017
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