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JPM GL SHORT DURATION BD C (C) - USD - LU0430495183

Performance en base 100 du 21/10/2014 au 20/10/2017
 
JPM GL SHORT DURATION BD C (C) - USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
Oblig. USD Court Terme
20/10/2017
109,85 Oblig. USD Court Terme
19/10/2017
109,85 Oblig. USD Court Terme
18/10/2017
109,84 Oblig. USD Court Terme
17/10/2017
109,75 Oblig. USD Court Terme
16/10/2017
109,38 Oblig. USD Court Terme
15/10/2017
109,35 Oblig. USD Court Terme
14/10/2017
109,35 Oblig. USD Court Terme
13/10/2017
109,35 Oblig. USD Court Terme
12/10/2017
108,90 Oblig. USD Court Terme
11/10/2017
109,12 Oblig. USD Court Terme
10/10/2017
109,43 Oblig. USD Court Terme
09/10/2017
109,98 Oblig. USD Court Terme
08/10/2017
110,23 Oblig. USD Court Terme
07/10/2017
110,23 Oblig. USD Court Terme
06/10/2017
110,23 Oblig. USD Court Terme
05/10/2017
109,96 Oblig. USD Court Terme
04/10/2017
109,57 Oblig. USD Court Terme
03/10/2017
109,85 Oblig. USD Court Terme
02/10/2017
109,92 Oblig. USD Court Terme
01/10/2017
109,35 Oblig. USD Court Terme
30/09/2017
109,35 Oblig. USD Court Terme
29/09/2017
109,35 Oblig. USD Court Terme
28/09/2017
109,62 Oblig. USD Court Terme
27/09/2017
109,94 Oblig. USD Court Terme
26/09/2017
109,58 Oblig. USD Court Terme
25/09/2017
108,86 Oblig. USD Court Terme
24/09/2017
107,97 Oblig. USD Court Terme
23/09/2017
107,97 Oblig. USD Court Terme
22/09/2017
107,97 Oblig. USD Court Terme
21/09/2017
108,45 Oblig. USD Court Terme
20/09/2017
107,56 Oblig. USD Court Terme
19/09/2017
107,90 Oblig. USD Court Terme
18/09/2017
108,12 Oblig. USD Court Terme
17/09/2017
108,00 Oblig. USD Court Terme
16/09/2017
108,00 Oblig. USD Court Terme
15/09/2017
108,00 Oblig. USD Court Terme
14/09/2017
108,73 Oblig. USD Court Terme
13/09/2017
107,92 Oblig. USD Court Terme
12/09/2017
108,34 Oblig. USD Court Terme
11/09/2017
107,81 Oblig. USD Court Terme
10/09/2017
107,31 Oblig. USD Court Terme
09/09/2017
107,31 Oblig. USD Court Terme
08/09/2017
107,31 Oblig. USD Court Terme
07/09/2017
108,07 Oblig. USD Court Terme
06/09/2017
108,38 Oblig. USD Court Terme
05/09/2017
108,75 Oblig. USD Court Terme
04/09/2017
108,47 Oblig. USD Court Terme
03/09/2017
108,42 Oblig. USD Court Terme
02/09/2017
108,42 Oblig. USD Court Terme
01/09/2017
108,42 Oblig. USD Court Terme
31/08/2017
109,27 Oblig. USD Court Terme
30/08/2017
108,44 Oblig. USD Court Terme
29/08/2017
107,26 Oblig. USD Court Terme
28/08/2017
108,55 Oblig. USD Court Terme
27/08/2017
109,36 Oblig. USD Court Terme
26/08/2017
109,36 Oblig. USD Court Terme
25/08/2017
109,36 Oblig. USD Court Terme
24/08/2017
109,39 Oblig. USD Court Terme
23/08/2017
109,45 Oblig. USD Court Terme
22/08/2017
109,69 Oblig. USD Court Terme
21/08/2017
109,79 Oblig. USD Court Terme
20/08/2017
109,96 Oblig. USD Court Terme
19/08/2017
109,96 Oblig. USD Court Terme
18/08/2017
109,96 Oblig. USD Court Terme
17/08/2017
110,35 Oblig. USD Court Terme
16/08/2017
110,22 Oblig. USD Court Terme
15/08/2017
109,66 Oblig. USD Court Terme
14/08/2017
109,42 Oblig. USD Court Terme
13/08/2017
109,71 Oblig. USD Court Terme
12/08/2017
109,71 Oblig. USD Court Terme
11/08/2017
109,71 Oblig. USD Court Terme
10/08/2017
109,99 Oblig. USD Court Terme
09/08/2017
109,99 Oblig. USD Court Terme
08/08/2017
109,22 Oblig. USD Court Terme
07/08/2017
109,34 Oblig. USD Court Terme
06/08/2017
108,75 Oblig. USD Court Terme
05/08/2017
108,75 Oblig. USD Court Terme
04/08/2017
108,75 Oblig. USD Court Terme
03/08/2017
108,81 Oblig. USD Court Terme
02/08/2017
109,07 Oblig. USD Court Terme
01/08/2017
109,24 Oblig. USD Court Terme
31/07/2017
110,02 Oblig. USD Court Terme
30/07/2017
110,10 Oblig. USD Court Terme
29/07/2017
110,10 Oblig. USD Court Terme
28/07/2017
110,10 Oblig. USD Court Terme
27/07/2017
110,42 Oblig. USD Court Terme
26/07/2017
110,89 Oblig. USD Court Terme
25/07/2017
110,35 Oblig. USD Court Terme
24/07/2017
110,82 Oblig. USD Court Terme
23/07/2017
110,89 Oblig. USD Court Terme
22/07/2017
110,89 Oblig. USD Court Terme
21/07/2017
110,89 Oblig. USD Court Terme
20/07/2017
112,35 Oblig. USD Court Terme
19/07/2017
111,93 Oblig. USD Court Terme
18/07/2017
111,69 Oblig. USD Court Terme
17/07/2017
112,58 Oblig. USD Court Terme
16/07/2017
113,01 Oblig. USD Court Terme
15/07/2017
113,01 Oblig. USD Court Terme
14/07/2017
113,01 Oblig. USD Court Terme
13/07/2017
112,97 Oblig. USD Court Terme
12/07/2017
112,64 Oblig. USD Court Terme
11/07/2017
113,00 Oblig. USD Court Terme
10/07/2017
113,14 Oblig. USD Court Terme
09/07/2017
112,86 Oblig. USD Court Terme
08/07/2017
112,86 Oblig. USD Court Terme
07/07/2017
112,86 Oblig. USD Court Terme
06/07/2017
113,10 Oblig. USD Court Terme
05/07/2017
113,67 Oblig. USD Court Terme
04/07/2017
113,35 Oblig. USD Court Terme
03/07/2017
113,28 Oblig. USD Court Terme
02/07/2017
112,89 Oblig. USD Court Terme
01/07/2017
112,89 Oblig. USD Court Terme
30/06/2017
112,89 Oblig. USD Court Terme
29/06/2017
112,91 Oblig. USD Court Terme
28/06/2017
113,38 Oblig. USD Court Terme
27/06/2017
114,30 Oblig. USD Court Terme
26/06/2017
115,23 Oblig. USD Court Terme
25/06/2017
115,36 Oblig. USD Court Terme
24/06/2017
115,36 Oblig. USD Court Terme
23/06/2017
115,36 Oblig. USD Court Terme
22/06/2017
115,38 Oblig. USD Court Terme
21/06/2017
115,57 Oblig. USD Court Terme
20/06/2017
115,49 Oblig. USD Court Terme
19/06/2017
115,06 Oblig. USD Court Terme
18/06/2017
115,41 Oblig. USD Court Terme
17/06/2017
115,41 Oblig. USD Court Terme
16/06/2017
115,41 Oblig. USD Court Terme
15/06/2017
115,41 Oblig. USD Court Terme
14/06/2017
115,06 Oblig. USD Court Terme
13/06/2017
114,89 Oblig. USD Court Terme
12/06/2017
114,86 Oblig. USD Court Terme
11/06/2017
115,32 Oblig. USD Court Terme
10/06/2017
115,32 Oblig. USD Court Terme
09/06/2017
115,32 Oblig. USD Court Terme
08/06/2017
114,79 Oblig. USD Court Terme
07/06/2017
114,92 Oblig. USD Court Terme
06/06/2017
114,55 Oblig. USD Court Terme
05/06/2017
114,77 Oblig. USD Court Terme
04/06/2017
114,94 Oblig. USD Court Terme
03/06/2017
114,94 Oblig. USD Court Terme
02/06/2017
114,94 Oblig. USD Court Terme
01/06/2017
114,89 Oblig. USD Court Terme
31/05/2017
114,87 Oblig. USD Court Terme
30/05/2017
115,35 Oblig. USD Court Terme
29/05/2017
115,14 Oblig. USD Court Terme
28/05/2017
115,10 Oblig. USD Court Terme
27/05/2017
115,10 Oblig. USD Court Terme
26/05/2017
115,10 Oblig. USD Court Terme
25/05/2017
114,98 Oblig. USD Court Terme
24/05/2017
115,10 Oblig. USD Court Terme
23/05/2017
114,84 Oblig. USD Court Terme
22/05/2017
114,56 Oblig. USD Court Terme
21/05/2017
115,19 Oblig. USD Court Terme
20/05/2017
115,19 Oblig. USD Court Terme
19/05/2017
115,19 Oblig. USD Court Terme
18/05/2017
115,72 Oblig. USD Court Terme
17/05/2017
115,91 Oblig. USD Court Terme
16/05/2017
116,45 Oblig. USD Court Terme
15/05/2017
117,36 Oblig. USD Court Terme
14/05/2017
118,34 Oblig. USD Court Terme
13/05/2017
118,34 Oblig. USD Court Terme
12/05/2017
118,34 Oblig. USD Court Terme
11/05/2017
118,43 Oblig. USD Court Terme
10/05/2017
118,17 Oblig. USD Court Terme
09/05/2017
118,10 Oblig. USD Court Terme
08/05/2017
117,58 Oblig. USD Court Terme
07/05/2017
117,34 Oblig. USD Court Terme
06/05/2017
117,34 Oblig. USD Court Terme
05/05/2017
117,34 Oblig. USD Court Terme
04/05/2017
117,70 Oblig. USD Court Terme
03/05/2017
117,85 Oblig. USD Court Terme
02/05/2017
117,91 Oblig. USD Court Terme
01/05/2017
117,73 Oblig. USD Court Terme
30/04/2017
117,73 Oblig. USD Court Terme
29/04/2017
117,73 Oblig. USD Court Terme
28/04/2017
117,73 Oblig. USD Court Terme
27/04/2017
118,24 Oblig. USD Court Terme
26/04/2017
118,10 Oblig. USD Court Terme
25/04/2017
118,12 Oblig. USD Court Terme
24/04/2017
118,63 Oblig. USD Court Terme
23/04/2017
120,31 Oblig. USD Court Terme
22/04/2017
120,31 Oblig. USD Court Terme
21/04/2017
120,31 Oblig. USD Court Terme
20/04/2017
119,76 Oblig. USD Court Terme
19/04/2017
120,03 Oblig. USD Court Terme
18/04/2017
120,51 Oblig. USD Court Terme
17/04/2017
121,02 Oblig. USD Court Terme
16/04/2017
121,02 Oblig. USD Court Terme
15/04/2017
121,02 Oblig. USD Court Terme
14/04/2017
121,02 Oblig. USD Court Terme
13/04/2017
121,02 Oblig. USD Court Terme
12/04/2017
121,23 Oblig. USD Court Terme
11/04/2017
121,08 Oblig. USD Court Terme
10/04/2017
121,45 Oblig. USD Court Terme
09/04/2017
120,87 Oblig. USD Court Terme
08/04/2017
120,87 Oblig. USD Court Terme
07/04/2017
120,87 Oblig. USD Court Terme
06/04/2017
120,51 Oblig. USD Court Terme
05/04/2017
120,41 Oblig. USD Court Terme
04/04/2017
120,69 Oblig. USD Court Terme
03/04/2017
120,59 Oblig. USD Court Terme
02/04/2017
120,19 Oblig. USD Court Terme
01/04/2017
120,19 Oblig. USD Court Terme
31/03/2017
120,19 Oblig. USD Court Terme
30/03/2017
119,68 Oblig. USD Court Terme
29/03/2017
119,53 Oblig. USD Court Terme
28/03/2017
118,28 Oblig. USD Court Terme
27/03/2017
118,00 Oblig. USD Court Terme
26/03/2017
118,91 Oblig. USD Court Terme
25/03/2017
118,91 Oblig. USD Court Terme
24/03/2017
118,91 Oblig. USD Court Terme
23/03/2017
119,10 Oblig. USD Court Terme
22/03/2017
118,86 Oblig. USD Court Terme
21/03/2017
118,87 Oblig. USD Court Terme
20/03/2017
119,39 Oblig. USD Court Terme
19/03/2017
119,51 Oblig. USD Court Terme
18/03/2017
119,51 Oblig. USD Court Terme
17/03/2017
119,51 Oblig. USD Court Terme
16/03/2017
119,59 Oblig. USD Court Terme
15/03/2017
120,71 Oblig. USD Court Terme
14/03/2017
120,51 Oblig. USD Court Terme
13/03/2017
120,16 Oblig. USD Court Terme
12/03/2017
120,79 Oblig. USD Court Terme
11/03/2017
120,79 Oblig. USD Court Terme
10/03/2017
120,79 Oblig. USD Court Terme
09/03/2017
121,41 Oblig. USD Court Terme
08/03/2017
121,42 Oblig. USD Court Terme
07/03/2017
121,27 Oblig. USD Court Terme
06/03/2017
121,10 Oblig. USD Court Terme
05/03/2017
121,39 Oblig. USD Court Terme
04/03/2017
121,39 Oblig. USD Court Terme
03/03/2017
121,39 Oblig. USD Court Terme
02/03/2017
121,96 Oblig. USD Court Terme
01/03/2017
121,81 Oblig. USD Court Terme
28/02/2017
121,17 Oblig. USD Court Terme
27/02/2017
121,32 Oblig. USD Court Terme
26/02/2017
121,12 Oblig. USD Court Terme
25/02/2017
121,12 Oblig. USD Court Terme
24/02/2017
121,12 Oblig. USD Court Terme
23/02/2017
121,47 Oblig. USD Court Terme
22/02/2017
122,08 Oblig. USD Court Terme
21/02/2017
121,78 Oblig. USD Court Terme
20/02/2017
120,69 Oblig. USD Court Terme
19/02/2017
120,49 Oblig. USD Court Terme
18/02/2017
120,49 Oblig. USD Court Terme
17/02/2017
120,49 Oblig. USD Court Terme
16/02/2017
120,42 Oblig. USD Court Terme
15/02/2017
121,48 Oblig. USD Court Terme
14/02/2017
120,67 Oblig. USD Court Terme
13/02/2017
120,62 Oblig. USD Court Terme
12/02/2017
120,62 Oblig. USD Court Terme
11/02/2017
120,62 Oblig. USD Court Terme
10/02/2017
120,62 Oblig. USD Court Terme
09/02/2017
119,93 Oblig. USD Court Terme
08/02/2017
120,24 Oblig. USD Court Terme
07/02/2017
120,11 Oblig. USD Court Terme
06/02/2017
119,69 Oblig. USD Court Terme
05/02/2017
119,30 Oblig. USD Court Terme
04/02/2017
119,30 Oblig. USD Court Terme
03/02/2017
119,30 Oblig. USD Court Terme
02/02/2017
118,55 Oblig. USD Court Terme
01/02/2017
118,70 Oblig. USD Court Terme
31/01/2017
119,08 Oblig. USD Court Terme
30/01/2017
120,47 Oblig. USD Court Terme
29/01/2017
119,88 Oblig. USD Court Terme
28/01/2017
119,88 Oblig. USD Court Terme
27/01/2017
119,88 Oblig. USD Court Terme
26/01/2017
119,65 Oblig. USD Court Terme
25/01/2017
119,15 Oblig. USD Court Terme
24/01/2017
119,12 Oblig. USD Court Terme
23/01/2017
119,51 Oblig. USD Court Terme
22/01/2017
120,34 Oblig. USD Court Terme
21/01/2017
120,34 Oblig. USD Court Terme
20/01/2017
120,34 Oblig. USD Court Terme
19/01/2017
119,93 Oblig. USD Court Terme
18/01/2017
120,01 Oblig. USD Court Terme
17/01/2017
119,84 Oblig. USD Court Terme
16/01/2017
120,38 Oblig. USD Court Terme
15/01/2017
120,04 Oblig. USD Court Terme
14/01/2017
120,04 Oblig. USD Court Terme
13/01/2017
120,04 Oblig. USD Court Terme
12/01/2017
119,85 Oblig. USD Court Terme
11/01/2017
121,79 Oblig. USD Court Terme
10/01/2017
121,05 Oblig. USD Court Terme
09/01/2017
121,62 Oblig. USD Court Terme
08/01/2017
120,78 Oblig. USD Court Terme
07/01/2017
120,78 Oblig. USD Court Terme
06/01/2017
120,78 Oblig. USD Court Terme
05/01/2017
121,79 Oblig. USD Court Terme
04/01/2017
122,47 Oblig. USD Court Terme
03/01/2017
123,09 Oblig. USD Court Terme
02/01/2017
121,62 Oblig. USD Court Terme
01/01/2017
121,32 Oblig. USD Court Terme
31/12/2016
121,32 Oblig. USD Court Terme
30/12/2016
121,35 Oblig. USD Court Terme
29/12/2016
122,26 Oblig. USD Court Terme
28/12/2016
122,80 Oblig. USD Court Terme
27/12/2016
122,24 Oblig. USD Court Terme
26/12/2016
122,24 Oblig. USD Court Terme
25/12/2016
122,24 Oblig. USD Court Terme
24/12/2016
122,24 Oblig. USD Court Terme
23/12/2016
122,24 Oblig. USD Court Terme
22/12/2016
122,25 Oblig. USD Court Terme
21/12/2016
122,51 Oblig. USD Court Terme
20/12/2016
122,47 Oblig. USD Court Terme
19/12/2016
122,43 Oblig. USD Court Terme
18/12/2016
122,19 Oblig. USD Court Terme
17/12/2016
122,19 Oblig. USD Court Terme
16/12/2016
122,19 Oblig. USD Court Terme
15/12/2016
122,40 Oblig. USD Court Terme
14/12/2016
119,96 Oblig. USD Court Terme
13/12/2016
120,43 Oblig. USD Court Terme
12/12/2016
120,62 Oblig. USD Court Terme
11/12/2016
121,05 Oblig. USD Court Terme
10/12/2016
121,05 Oblig. USD Court Terme
09/12/2016
121,05 Oblig. USD Court Terme
08/12/2016
118,80 Oblig. USD Court Terme
07/12/2016
119,14 Oblig. USD Court Terme
06/12/2016
119,04 Oblig. USD Court Terme
05/12/2016
119,36 Oblig. USD Court Terme
04/12/2016
120,01 Oblig. USD Court Terme
03/12/2016
120,01 Oblig. USD Court Terme
02/12/2016
120,01 Oblig. USD Court Terme
01/12/2016
120,13 Oblig. USD Court Terme
30/11/2016
120,13 Oblig. USD Court Terme
29/11/2016
120,78 Oblig. USD Court Terme
28/11/2016
120,64 Oblig. USD Court Terme
27/11/2016
120,51 Oblig. USD Court Terme
26/11/2016
120,51 Oblig. USD Court Terme
25/11/2016
120,51 Oblig. USD Court Terme
24/11/2016
120,69 Oblig. USD Court Terme
23/11/2016
120,44 Oblig. USD Court Terme
22/11/2016
120,34 Oblig. USD Court Terme
21/11/2016
120,16 Oblig. USD Court Terme
20/11/2016
120,20 Oblig. USD Court Terme
19/11/2016
120,20 Oblig. USD Court Terme
18/11/2016
120,20 Oblig. USD Court Terme
17/11/2016
119,30 Oblig. USD Court Terme
16/11/2016
119,49 Oblig. USD Court Terme
15/11/2016
118,79 Oblig. USD Court Terme
14/11/2016
118,66 Oblig. USD Court Terme
13/11/2016
117,46 Oblig. USD Court Terme
12/11/2016
117,46 Oblig. USD Court Terme
11/11/2016
117,46 Oblig. USD Court Terme
10/11/2016
117,59 Oblig. USD Court Terme
09/11/2016
116,39 Oblig. USD Court Terme
08/11/2016
116,34 Oblig. USD Court Terme
07/11/2016
116,14 Oblig. USD Court Terme
06/11/2016
115,79 Oblig. USD Court Terme
05/11/2016
115,79 Oblig. USD Court Terme
04/11/2016
115,79 Oblig. USD Court Terme
03/11/2016
116,08 Oblig. USD Court Terme
02/11/2016
115,74 Oblig. USD Court Terme
01/11/2016
116,85 Oblig. USD Court Terme
31/10/2016
117,33 Oblig. USD Court Terme
30/10/2016
117,56 Oblig. USD Court Terme
29/10/2016
117,56 Oblig. USD Court Terme
28/10/2016
117,56 Oblig. USD Court Terme
27/10/2016
117,48 Oblig. USD Court Terme
26/10/2016
117,55 Oblig. USD Court Terme
25/10/2016
118,16 Oblig. USD Court Terme
24/10/2016
117,96 Oblig. USD Court Terme
23/10/2016
118,00 Oblig. USD Court Terme
22/10/2016
118,00 Oblig. USD Court Terme
21/10/2016
118,00 Oblig. USD Court Terme
20/10/2016
117,02 Oblig. USD Court Terme
19/10/2016
117,04 Oblig. USD Court Terme
18/10/2016
116,85 Oblig. USD Court Terme
17/10/2016
116,79 Oblig. USD Court Terme
16/10/2016
116,68 Oblig. USD Court Terme
15/10/2016
116,68 Oblig. USD Court Terme
14/10/2016
116,68 Oblig. USD Court Terme
13/10/2016
116,28 Oblig. USD Court Terme
12/10/2016
116,44 Oblig. USD Court Terme
11/10/2016
115,83 Oblig. USD Court Terme
10/10/2016
115,09 Oblig. USD Court Terme
09/10/2016
115,23 Oblig. USD Court Terme
08/10/2016
115,23 Oblig. USD Court Terme
07/10/2016
115,23 Oblig. USD Court Terme
06/10/2016
114,77 Oblig. USD Court Terme
05/10/2016
114,52 Oblig. USD Court Terme
04/10/2016
115,07 Oblig. USD Court Terme
03/10/2016
114,34 Oblig. USD Court Terme
02/10/2016
115,11 Oblig. USD Court Terme
01/10/2016
115,11 Oblig. USD Court Terme
30/09/2016
115,11 Oblig. USD Court Terme
29/09/2016
114,54 Oblig. USD Court Terme
28/09/2016
114,50 Oblig. USD Court Terme
27/09/2016
114,55 Oblig. USD Court Terme
26/09/2016
114,09 Oblig. USD Court Terme
25/09/2016
114,56 Oblig. USD Court Terme
24/09/2016
114,56 Oblig. USD Court Terme
23/09/2016
114,56 Oblig. USD Court Terme
22/09/2016
114,30 Oblig. USD Court Terme
21/09/2016
115,12 Oblig. USD Court Terme
20/09/2016
114,77 Oblig. USD Court Terme
19/09/2016
114,96 Oblig. USD Court Terme
18/09/2016
114,34 Oblig. USD Court Terme
17/09/2016
114,34 Oblig. USD Court Terme
16/09/2016
114,34 Oblig. USD Court Terme
15/09/2016
114,09 Oblig. USD Court Terme
14/09/2016
114,42 Oblig. USD Court Terme
13/09/2016
114,09 Oblig. USD Court Terme
12/09/2016
114,36 Oblig. USD Court Terme
11/09/2016
113,97 Oblig. USD Court Terme
10/09/2016
113,97 Oblig. USD Court Terme
09/09/2016
113,97 Oblig. USD Court Terme
08/09/2016
113,76 Oblig. USD Court Terme
07/09/2016
114,39 Oblig. USD Court Terme
06/09/2016
115,13 Oblig. USD Court Terme
05/09/2016
114,88 Oblig. USD Court Terme
04/09/2016
114,70 Oblig. USD Court Terme
03/09/2016
114,70 Oblig. USD Court Terme
02/09/2016
114,70 Oblig. USD Court Terme
01/09/2016
115,14 Oblig. USD Court Terme
31/08/2016
115,31 Oblig. USD Court Terme
30/08/2016
114,95 Oblig. USD Court Terme
29/08/2016
114,68 Oblig. USD Court Terme
28/08/2016
113,70 Oblig. USD Court Terme
27/08/2016
113,70 Oblig. USD Court Terme
26/08/2016
113,70 Oblig. USD Court Terme
25/08/2016
113,75 Oblig. USD Court Terme
24/08/2016
113,98 Oblig. USD Court Terme
23/08/2016
113,30 Oblig. USD Court Terme
22/08/2016
113,61 Oblig. USD Court Terme
21/08/2016
113,42 Oblig. USD Court Terme
20/08/2016
113,42 Oblig. USD Court Terme
19/08/2016
113,42 Oblig. USD Court Terme
18/08/2016
113,52 Oblig. USD Court Terme
17/08/2016
113,92 Oblig. USD Court Terme
16/08/2016
113,75 Oblig. USD Court Terme
15/08/2016
115,01 Oblig. USD Court Terme
14/08/2016
115,13 Oblig. USD Court Terme
13/08/2016
115,13 Oblig. USD Court Terme
12/08/2016
115,13 Oblig. USD Court Terme
11/08/2016
115,15 Oblig. USD Court Terme
10/08/2016
114,90 Oblig. USD Court Terme
09/08/2016
115,92 Oblig. USD Court Terme
08/08/2016
115,79 Oblig. USD Court Terme
07/08/2016
115,10 Oblig. USD Court Terme
06/08/2016
115,10 Oblig. USD Court Terme
05/08/2016
115,10 Oblig. USD Court Terme
04/08/2016
115,34 Oblig. USD Court Terme
03/08/2016
114,63 Oblig. USD Court Terme
02/08/2016
114,69 Oblig. USD Court Terme
01/08/2016
115,07 Oblig. USD Court Terme
31/07/2016
115,52 Oblig. USD Court Terme
30/07/2016
115,52 Oblig. USD Court Terme
29/07/2016
115,52 Oblig. USD Court Terme
28/07/2016
115,69 Oblig. USD Court Terme
27/07/2016
116,70 Oblig. USD Court Terme
26/07/2016
116,59 Oblig. USD Court Terme
25/07/2016
116,77 Oblig. USD Court Terme
24/07/2016
116,48 Oblig. USD Court Terme
23/07/2016
116,48 Oblig. USD Court Terme
22/07/2016
116,48 Oblig. USD Court Terme
21/07/2016
116,47 Oblig. USD Court Terme
20/07/2016
116,47 Oblig. USD Court Terme
19/07/2016
116,25 Oblig. USD Court Terme
18/07/2016
116,06 Oblig. USD Court Terme
17/07/2016
115,29 Oblig. USD Court Terme
16/07/2016
115,29 Oblig. USD Court Terme
15/07/2016
115,29 Oblig. USD Court Terme
14/07/2016
115,04 Oblig. USD Court Terme
13/07/2016
115,89 Oblig. USD Court Terme
12/07/2016
115,68 Oblig. USD Court Terme
11/07/2016
116,15 Oblig. USD Court Terme
10/07/2016
115,95 Oblig. USD Court Terme
09/07/2016
115,95 Oblig. USD Court Terme
08/07/2016
115,95 Oblig. USD Court Terme
07/07/2016
115,84 Oblig. USD Court Terme
06/07/2016
115,94 Oblig. USD Court Terme
05/07/2016
115,18 Oblig. USD Court Terme
04/07/2016
115,26 Oblig. USD Court Terme
03/07/2016
115,28 Oblig. USD Court Terme
02/07/2016
115,28 Oblig. USD Court Terme
01/07/2016
115,28 Oblig. USD Court Terme
30/06/2016
115,55 Oblig. USD Court Terme
29/06/2016
115,63 Oblig. USD Court Terme
28/06/2016
115,76 Oblig. USD Court Terme
27/06/2016
116,49 Oblig. USD Court Terme
26/06/2016
115,72 Oblig. USD Court Terme
25/06/2016
115,72 Oblig. USD Court Terme
24/06/2016
115,72 Oblig. USD Court Terme
23/06/2016
112,79 Oblig. USD Court Terme
22/06/2016
113,45 Oblig. USD Court Terme
21/06/2016
113,13 Oblig. USD Court Terme
20/06/2016
112,95 Oblig. USD Court Terme
19/06/2016
113,73 Oblig. USD Court Terme
18/06/2016
113,73 Oblig. USD Court Terme
17/06/2016
113,73 Oblig. USD Court Terme
16/06/2016
114,53 Oblig. USD Court Terme
15/06/2016
113,99 Oblig. USD Court Terme
14/06/2016
114,00 Oblig. USD Court Terme
13/06/2016
113,59 Oblig. USD Court Terme
12/06/2016
113,23 Oblig. USD Court Terme
11/06/2016
113,23 Oblig. USD Court Terme
10/06/2016
113,23 Oblig. USD Court Terme
09/06/2016
112,84 Oblig. USD Court Terme
08/06/2016
112,47 Oblig. USD Court Terme
07/06/2016
112,72 Oblig. USD Court Terme
06/06/2016
112,76 Oblig. USD Court Terme
05/06/2016
114,50 Oblig. USD Court Terme
04/06/2016
114,50 Oblig. USD Court Terme
03/06/2016
114,50 Oblig. USD Court Terme
02/06/2016
114,05 Oblig. USD Court Terme
01/06/2016
114,17 Oblig. USD Court Terme
31/05/2016
114,40 Oblig. USD Court Terme
30/05/2016
114,36 Oblig. USD Court Terme
29/05/2016
114,24 Oblig. USD Court Terme
28/05/2016
114,24 Oblig. USD Court Terme
27/05/2016
114,24 Oblig. USD Court Terme
26/05/2016
114,25 Oblig. USD Court Terme
25/05/2016
114,43 Oblig. USD Court Terme
24/05/2016
114,19 Oblig. USD Court Terme
23/05/2016
113,71 Oblig. USD Court Terme
22/05/2016
113,66 Oblig. USD Court Terme
21/05/2016
113,66 Oblig. USD Court Terme
20/05/2016
113,66 Oblig. USD Court Terme
19/05/2016
113,89 Oblig. USD Court Terme
18/05/2016
113,05 Oblig. USD Court Terme
17/05/2016
112,80 Oblig. USD Court Terme
16/05/2016
112,74 Oblig. USD Court Terme
15/05/2016
112,60 Oblig. USD Court Terme
14/05/2016
112,60 Oblig. USD Court Terme
13/05/2016
112,60 Oblig. USD Court Terme
12/05/2016
112,19 Oblig. USD Court Terme
11/05/2016
112,06 Oblig. USD Court Terme
10/05/2016
112,38 Oblig. USD Court Terme
09/05/2016
112,19 Oblig. USD Court Terme
08/05/2016
111,84 Oblig. USD Court Terme
07/05/2016
111,84 Oblig. USD Court Terme
06/05/2016
111,84 Oblig. USD Court Terme
05/05/2016
111,55 Oblig. USD Court Terme
04/05/2016
111,09 Oblig. USD Court Terme
03/05/2016
110,53 Oblig. USD Court Terme
02/05/2016
111,41 Oblig. USD Court Terme
01/05/2016
112,10 Oblig. USD Court Terme
30/04/2016
112,10 Oblig. USD Court Terme
29/04/2016
112,10 Oblig. USD Court Terme
28/04/2016
112,54 Oblig. USD Court Terme
27/04/2016
112,97 Oblig. USD Court Terme
26/04/2016
113,04 Oblig. USD Court Terme
25/04/2016
113,29 Oblig. USD Court Terme
24/04/2016
113,29 Oblig. USD Court Terme
23/04/2016
113,29 Oblig. USD Court Terme
22/04/2016
113,29 Oblig. USD Court Terme
21/04/2016
112,43 Oblig. USD Court Terme
20/04/2016
112,23 Oblig. USD Court Terme
19/04/2016
112,61 Oblig. USD Court Terme
18/04/2016
112,96 Oblig. USD Court Terme
17/04/2016
113,14 Oblig. USD Court Terme
16/04/2016
113,14 Oblig. USD Court Terme
15/04/2016
113,14 Oblig. USD Court Terme
14/04/2016
113,42 Oblig. USD Court Terme
13/04/2016
112,98 Oblig. USD Court Terme
12/04/2016
112,04 Oblig. USD Court Terme
11/04/2016
112,10 Oblig. USD Court Terme
10/04/2016
112,34 Oblig. USD Court Terme
09/04/2016
112,34 Oblig. USD Court Terme
08/04/2016
112,34 Oblig. USD Court Terme
07/04/2016
112,31 Oblig. USD Court Terme
06/04/2016
112,50 Oblig. USD Court Terme
05/04/2016
112,22 Oblig. USD Court Terme
04/04/2016
112,07 Oblig. USD Court Terme
03/04/2016
111,62 Oblig. USD Court Terme
02/04/2016
111,62 Oblig. USD Court Terme
01/04/2016
111,62 Oblig. USD Court Terme
31/03/2016
112,04 Oblig. USD Court Terme
30/03/2016
112,59 Oblig. USD Court Terme
29/03/2016
113,79 Oblig. USD Court Terme
28/03/2016
114,02 Oblig. USD Court Terme
27/03/2016
114,02 Oblig. USD Court Terme
26/03/2016
114,02 Oblig. USD Court Terme
25/03/2016
114,02 Oblig. USD Court Terme
24/03/2016
114,02 Oblig. USD Court Terme
23/03/2016
113,84 Oblig. USD Court Terme
22/03/2016
113,42 Oblig. USD Court Terme
21/03/2016
112,90 Oblig. USD Court Terme
20/03/2016
112,83 Oblig. USD Court Terme
19/03/2016
112,83 Oblig. USD Court Terme
18/03/2016
112,83 Oblig. USD Court Terme
17/03/2016
112,62 Oblig. USD Court Terme
16/03/2016
114,82 Oblig. USD Court Terme
15/03/2016
114,15 Oblig. USD Court Terme
14/03/2016
114,08 Oblig. USD Court Terme
13/03/2016
114,36 Oblig. USD Court Terme
12/03/2016
114,36 Oblig. USD Court Terme
11/03/2016
114,36 Oblig. USD Court Terme
10/03/2016
116,67 Oblig. USD Court Terme
09/03/2016
115,56 Oblig. USD Court Terme
08/03/2016
115,02 Oblig. USD Court Terme
07/03/2016
115,72 Oblig. USD Court Terme
06/03/2016
115,58 Oblig. USD Court Terme
05/03/2016
115,58 Oblig. USD Court Terme
04/03/2016
115,58 Oblig. USD Court Terme
03/03/2016
116,30 Oblig. USD Court Terme
02/03/2016
116,72 Oblig. USD Court Terme
01/03/2016
116,52 Oblig. USD Court Terme
29/02/2016
116,36 Oblig. USD Court Terme
28/02/2016
115,14 Oblig. USD Court Terme
27/02/2016
115,14 Oblig. USD Court Terme
26/02/2016
115,14 Oblig. USD Court Terme
25/02/2016
114,95 Oblig. USD Court Terme
24/02/2016
115,37 Oblig. USD Court Terme
23/02/2016
115,13 Oblig. USD Court Terme
22/02/2016
114,88 Oblig. USD Court Terme
21/02/2016
114,21 Oblig. USD Court Terme
20/02/2016
114,21 Oblig. USD Court Terme
19/02/2016
114,21 Oblig. USD Court Terme
18/02/2016
114,32 Oblig. USD Court Terme
17/02/2016
113,78 Oblig. USD Court Terme
16/02/2016
113,50 Oblig. USD Court Terme
15/02/2016
112,90 Oblig. USD Court Terme
14/02/2016
112,43 Oblig. USD Court Terme
13/02/2016
112,43 Oblig. USD Court Terme
12/02/2016
112,43 Oblig. USD Court Terme
11/02/2016
111,77 Oblig. USD Court Terme
10/02/2016
112,65 Oblig. USD Court Terme
09/02/2016
112,82 Oblig. USD Court Terme
08/02/2016
114,19 Oblig. USD Court Terme
07/02/2016
113,19 Oblig. USD Court Terme
06/02/2016
113,19 Oblig. USD Court Terme
05/02/2016
113,19 Oblig. USD Court Terme
04/02/2016
113,19 Oblig. USD Court Terme
03/02/2016
115,85 Oblig. USD Court Terme
02/02/2016
115,98 Oblig. USD Court Terme
01/02/2016
116,25 Oblig. USD Court Terme
31/01/2016
115,91 Oblig. USD Court Terme
30/01/2016
115,91 Oblig. USD Court Terme
29/01/2016
115,91 Oblig. USD Court Terme
28/01/2016
116,04 Oblig. USD Court Terme
27/01/2016
116,15 Oblig. USD Court Terme
26/01/2016
116,63 Oblig. USD Court Terme
25/01/2016
116,82 Oblig. USD Court Terme
24/01/2016
116,88 Oblig. USD Court Terme
23/01/2016
116,88 Oblig. USD Court Terme
22/01/2016
116,88 Oblig. USD Court Terme
21/01/2016
116,03 Oblig. USD Court Terme
20/01/2016
115,83 Oblig. USD Court Terme
19/01/2016
116,21 Oblig. USD Court Terme
18/01/2016
115,92 Oblig. USD Court Terme
17/01/2016
115,78 Oblig. USD Court Terme
16/01/2016
115,78 Oblig. USD Court Terme
15/01/2016
115,78 Oblig. USD Court Terme
14/01/2016
116,03 Oblig. USD Court Terme
13/01/2016
116,82 Oblig. USD Court Terme
12/01/2016
116,62 Oblig. USD Court Terme
11/01/2016
116,06 Oblig. USD Court Terme
10/01/2016
116,30 Oblig. USD Court Terme
09/01/2016
116,30 Oblig. USD Court Terme
08/01/2016
116,30 Oblig. USD Court Terme
07/01/2016
116,27 Oblig. USD Court Terme
06/01/2016
117,56 Oblig. USD Court Terme
05/01/2016
117,48 Oblig. USD Court Terme
04/01/2016
115,93 Oblig. USD Court Terme
03/01/2016
115,99 Oblig. USD Court Terme
02/01/2016
115,99 Oblig. USD Court Terme
01/01/2016
115,99 Oblig. USD Court Terme
31/12/2015
115,99 Oblig. USD Court Terme
30/12/2015
115,59 Oblig. USD Court Terme
29/12/2015
115,32 Oblig. USD Court Terme
28/12/2015
115,32 Oblig. USD Court Terme
27/12/2015
115,51 Oblig. USD Court Terme
26/12/2015
115,51 Oblig. USD Court Terme
25/12/2015
115,51 Oblig. USD Court Terme
24/12/2015
115,51 Oblig. USD Court Terme
23/12/2015
115,73 Oblig. USD Court Terme
22/12/2015
115,35 Oblig. USD Court Terme
21/12/2015
116,20 Oblig. USD Court Terme
20/12/2015
116,56 Oblig. USD Court Terme
19/12/2015
116,56 Oblig. USD Court Terme
18/12/2015
116,56 Oblig. USD Court Terme
17/12/2015
116,48 Oblig. USD Court Terme
16/12/2015
115,50 Oblig. USD Court Terme
15/12/2015
114,98 Oblig. USD Court Terme
14/12/2015
115,04 Oblig. USD Court Terme
13/12/2015
115,45 Oblig. USD Court Terme
12/12/2015
115,45 Oblig. USD Court Terme
11/12/2015
115,45 Oblig. USD Court Terme
10/12/2015
115,49 Oblig. USD Court Terme
09/12/2015
115,61 Oblig. USD Court Terme
08/12/2015
116,32 Oblig. USD Court Terme
07/12/2015
117,00 Oblig. USD Court Terme
06/12/2015
116,07 Oblig. USD Court Terme
05/12/2015
116,07 Oblig. USD Court Terme
04/12/2015
116,07 Oblig. USD Court Terme
03/12/2015
118,45 Oblig. USD Court Terme
02/12/2015
119,23 Oblig. USD Court Terme
01/12/2015
119,35 Oblig. USD Court Terme
30/11/2015
119,56 Oblig. USD Court Terme
29/11/2015
119,51 Oblig. USD Court Terme
28/11/2015
119,51 Oblig. USD Court Terme
27/11/2015
119,51 Oblig. USD Court Terme
26/11/2015
119,32 Oblig. USD Court Terme
25/11/2015
119,48 Oblig. USD Court Terme
24/11/2015
118,78 Oblig. USD Court Terme
23/11/2015
119,00 Oblig. USD Court Terme
22/11/2015
118,40 Oblig. USD Court Terme
21/11/2015
118,40 Oblig. USD Court Terme
20/11/2015
118,40 Oblig. USD Court Terme
19/11/2015
118,42 Oblig. USD Court Terme
18/11/2015
118,68 Oblig. USD Court Terme
17/11/2015
118,61 Oblig. USD Court Terme
16/11/2015
118,03 Oblig. USD Court Terme
15/11/2015
117,58 Oblig. USD Court Terme
14/11/2015
117,58 Oblig. USD Court Terme
13/11/2015
117,58 Oblig. USD Court Terme
12/11/2015
117,94 Oblig. USD Court Terme
11/11/2015
118,11 Oblig. USD Court Terme
10/11/2015
118,18 Oblig. USD Court Terme
09/11/2015
117,44 Oblig. USD Court Terme
08/11/2015
116,55 Oblig. USD Court Terme
07/11/2015
116,55 Oblig. USD Court Terme
06/11/2015
116,55 Oblig. USD Court Terme
05/11/2015
116,42 Oblig. USD Court Terme
04/11/2015
115,96 Oblig. USD Court Terme
03/11/2015
115,59 Oblig. USD Court Terme
02/11/2015
115,03 Oblig. USD Court Terme
01/11/2015
115,18 Oblig. USD Court Terme
31/10/2015
115,18 Oblig. USD Court Terme
30/10/2015
115,18 Oblig. USD Court Terme
29/10/2015
116,07 Oblig. USD Court Terme
28/10/2015
114,54 Oblig. USD Court Terme
27/10/2015
114,89 Oblig. USD Court Terme
26/10/2015
115,29 Oblig. USD Court Terme
25/10/2015
114,64 Oblig. USD Court Terme
24/10/2015
114,64 Oblig. USD Court Terme
23/10/2015
114,64 Oblig. USD Court Terme
22/10/2015
112,45 Oblig. USD Court Terme
21/10/2015
111,98 Oblig. USD Court Terme
20/10/2015
111,80 Oblig. USD Court Terme
19/10/2015
112,23 Oblig. USD Court Terme
18/10/2015
111,95 Oblig. USD Court Terme
17/10/2015
111,95 Oblig. USD Court Terme
16/10/2015
111,95 Oblig. USD Court Terme
15/10/2015
111,25 Oblig. USD Court Terme
14/10/2015
111,53 Oblig. USD Court Terme
13/10/2015
111,77 Oblig. USD Court Terme
12/10/2015
111,78 Oblig. USD Court Terme
11/10/2015
111,89 Oblig. USD Court Terme
10/10/2015
111,89 Oblig. USD Court Terme
09/10/2015
111,89 Oblig. USD Court Terme
08/10/2015
112,92 Oblig. USD Court Terme
07/10/2015
112,79 Oblig. USD Court Terme
06/10/2015
113,18 Oblig. USD Court Terme
05/10/2015
113,01 Oblig. USD Court Terme
04/10/2015
113,70 Oblig. USD Court Terme
03/10/2015
113,70 Oblig. USD Court Terme
02/10/2015
113,70 Oblig. USD Court Terme
01/10/2015
113,66 Oblig. USD Court Terme
30/09/2015
113,18 Oblig. USD Court Terme
29/09/2015
113,13 Oblig. USD Court Terme
28/09/2015
113,40 Oblig. USD Court Terme
27/09/2015
113,62 Oblig. USD Court Terme
26/09/2015
113,62 Oblig. USD Court Terme
25/09/2015
113,62 Oblig. USD Court Terme
24/09/2015
112,79 Oblig. USD Court Terme
23/09/2015
113,64 Oblig. USD Court Terme
22/09/2015
113,62 Oblig. USD Court Terme
21/09/2015
112,75 Oblig. USD Court Terme
20/09/2015
111,21 Oblig. USD Court Terme
19/09/2015
111,21 Oblig. USD Court Terme
18/09/2015
111,21 Oblig. USD Court Terme
17/09/2015
112,17 Oblig. USD Court Terme
16/09/2015
112,83 Oblig. USD Court Terme
15/09/2015
112,00 Oblig. USD Court Terme
14/09/2015
112,18 Oblig. USD Court Terme
13/09/2015
112,53 Oblig. USD Court Terme
12/09/2015
112,53 Oblig. USD Court Terme
11/09/2015
112,53 Oblig. USD Court Terme
10/09/2015
113,29 Oblig. USD Court Terme
09/09/2015
113,73 Oblig. USD Court Terme
08/09/2015
113,52 Oblig. USD Court Terme
07/09/2015
113,73 Oblig. USD Court Terme
06/09/2015
113,74 Oblig. USD Court Terme
05/09/2015
113,74 Oblig. USD Court Terme
04/09/2015
113,74 Oblig. USD Court Terme
03/09/2015
112,95 Oblig. USD Court Terme
02/09/2015
112,65 Oblig. USD Court Terme
01/09/2015
112,82 Oblig. USD Court Terme
31/08/2015
113,02 Oblig. USD Court Terme
30/08/2015
112,68 Oblig. USD Court Terme
29/08/2015
112,68 Oblig. USD Court Terme
28/08/2015
112,68 Oblig. USD Court Terme
27/08/2015
112,56 Oblig. USD Court Terme
26/08/2015
111,41 Oblig. USD Court Terme
25/08/2015
110,45 Oblig. USD Court Terme
24/08/2015
112,53 Oblig. USD Court Terme
23/08/2015
112,58 Oblig. USD Court Terme
22/08/2015
112,58 Oblig. USD Court Terme
21/08/2015
112,58 Oblig. USD Court Terme
20/08/2015
113,55 Oblig. USD Court Terme
19/08/2015
114,98 Oblig. USD Court Terme
18/08/2015
114,76 Oblig. USD Court Terme
17/08/2015
114,39 Oblig. USD Court Terme
16/08/2015
113,70 Oblig. USD Court Terme
15/08/2015
113,70 Oblig. USD Court Terme
14/08/2015
113,70 Oblig. USD Court Terme
13/08/2015
114,32 Oblig. USD Court Terme
12/08/2015
113,93 Oblig. USD Court Terme
11/08/2015
114,93 Oblig. USD Court Terme
10/08/2015
115,82 Oblig. USD Court Terme
09/08/2015
116,05 Oblig. USD Court Terme
08/08/2015
116,05 Oblig. USD Court Terme
07/08/2015
116,05 Oblig. USD Court Terme
06/08/2015
116,62 Oblig. USD Court Terme
05/08/2015
116,63 Oblig. USD Court Terme
04/08/2015
115,75 Oblig. USD Court Terme
03/08/2015
116,06 Oblig. USD Court Terme
02/08/2015
115,87 Oblig. USD Court Terme
01/08/2015
115,87 Oblig. USD Court Terme
31/07/2015
115,87 Oblig. USD Court Terme
30/07/2015
115,82 Oblig. USD Court Terme
29/07/2015
115,14 Oblig. USD Court Terme
28/07/2015
115,21 Oblig. USD Court Terme
27/07/2015
114,87 Oblig. USD Court Terme
26/07/2015
116,08 Oblig. USD Court Terme
25/07/2015
116,08 Oblig. USD Court Terme
24/07/2015
116,08 Oblig. USD Court Terme
23/07/2015
115,47 Oblig. USD Court Terme
22/07/2015
116,48 Oblig. USD Court Terme
21/07/2015
116,86 Oblig. USD Court Terme
20/07/2015
117,05 Oblig. USD Court Terme
19/07/2015
116,71 Oblig. USD Court Terme
18/07/2015
116,71 Oblig. USD Court Terme
17/07/2015
116,71 Oblig. USD Court Terme
16/07/2015
116,91 Oblig. USD Court Terme
15/07/2015
115,53 Oblig. USD Court Terme
14/07/2015
115,29 Oblig. USD Court Terme
13/07/2015
115,08 Oblig. USD Court Terme
12/07/2015
113,73 Oblig. USD Court Terme
11/07/2015
113,73 Oblig. USD Court Terme
10/07/2015
113,73 Oblig. USD Court Terme
09/07/2015
115,11 Oblig. USD Court Terme
08/07/2015
115,41 Oblig. USD Court Terme
07/07/2015
115,58 Oblig. USD Court Terme
06/07/2015
115,51 Oblig. USD Court Terme
05/07/2015
114,74 Oblig. USD Court Terme
04/07/2015
114,74 Oblig. USD Court Terme
03/07/2015
114,74 Oblig. USD Court Terme
02/07/2015
114,91 Oblig. USD Court Terme
01/07/2015
114,53 Oblig. USD Court Terme
30/06/2015
113,71 Oblig. USD Court Terme
29/06/2015
114,33 Oblig. USD Court Terme
28/06/2015
113,59 Oblig. USD Court Terme
27/06/2015
113,59 Oblig. USD Court Terme
26/06/2015
113,59 Oblig. USD Court Terme
25/06/2015
113,59 Oblig. USD Court Terme
24/06/2015
113,55 Oblig. USD Court Terme
23/06/2015
113,26 Oblig. USD Court Terme
22/06/2015
112,29 Oblig. USD Court Terme
21/06/2015
112,79 Oblig. USD Court Terme
20/06/2015
112,79 Oblig. USD Court Terme
19/06/2015
112,79 Oblig. USD Court Terme
18/06/2015
111,72 Oblig. USD Court Terme
17/06/2015
112,92 Oblig. USD Court Terme
16/06/2015
113,44 Oblig. USD Court Terme
15/06/2015
113,40 Oblig. USD Court Terme
14/06/2015
113,36 Oblig. USD Court Terme
13/06/2015
113,36 Oblig. USD Court Terme
12/06/2015
113,36 Oblig. USD Court Terme
11/06/2015
113,26 Oblig. USD Court Terme
10/06/2015
112,77 Oblig. USD Court Terme
09/06/2015
113,12 Oblig. USD Court Terme
08/06/2015
113,96 Oblig. USD Court Terme
07/06/2015
113,41 Oblig. USD Court Terme
06/06/2015
113,41 Oblig. USD Court Terme
05/06/2015
113,41 Oblig. USD Court Terme
04/06/2015
112,51 Oblig. USD Court Terme
03/06/2015
114,26 Oblig. USD Court Terme
02/06/2015
115,48 Oblig. USD Court Terme
01/06/2015
116,35 Oblig. USD Court Terme
31/05/2015
116,11 Oblig. USD Court Terme
30/05/2015
116,11 Oblig. USD Court Terme
29/05/2015
116,11 Oblig. USD Court Terme
28/05/2015
116,75 Oblig. USD Court Terme
27/05/2015
117,09 Oblig. USD Court Terme
26/05/2015
116,45 Oblig. USD Court Terme
25/05/2015
114,32 Oblig. USD Court Terme
24/05/2015
114,10 Oblig. USD Court Terme
23/05/2015
114,10 Oblig. USD Court Terme
22/05/2015
114,10 Oblig. USD Court Terme
21/05/2015
114,45 Oblig. USD Court Terme
20/05/2015
114,60 Oblig. USD Court Terme
19/05/2015
113,97 Oblig. USD Court Terme
18/05/2015
111,99 Oblig. USD Court Terme
17/05/2015
112,57 Oblig. USD Court Terme
16/05/2015
112,57 Oblig. USD Court Terme
15/05/2015
112,57 Oblig. USD Court Terme
14/05/2015
112,27 Oblig. USD Court Terme
13/05/2015
113,51 Oblig. USD Court Terme
12/05/2015
113,34 Oblig. USD Court Terme
11/05/2015
114,27 Oblig. USD Court Terme
10/05/2015
113,55 Oblig. USD Court Terme
09/05/2015
113,55 Oblig. USD Court Terme
08/05/2015
113,55 Oblig. USD Court Terme
07/05/2015
112,70 Oblig. USD Court Terme
06/05/2015
113,34 Oblig. USD Court Terme
05/05/2015
114,52 Oblig. USD Court Terme
04/05/2015
114,04 Oblig. USD Court Terme
03/05/2015
113,63 Oblig. USD Court Terme
02/05/2015
113,63 Oblig. USD Court Terme
01/05/2015
113,63 Oblig. USD Court Terme
30/04/2015
113,65 Oblig. USD Court Terme
29/04/2015
115,91 Oblig. USD Court Terme
28/04/2015
116,77 Oblig. USD Court Terme
27/04/2015
117,89 Oblig. USD Court Terme
26/04/2015
117,86 Oblig. USD Court Terme
25/04/2015
117,86 Oblig. USD Court Terme
24/04/2015
117,86 Oblig. USD Court Terme
23/04/2015
118,36 Oblig. USD Court Terme
22/04/2015
118,66 Oblig. USD Court Terme
21/04/2015
119,10 Oblig. USD Court Terme
20/04/2015
118,87 Oblig. USD Court Terme
19/04/2015
117,97 Oblig. USD Court Terme
18/04/2015
117,97 Oblig. USD Court Terme
17/04/2015
117,97 Oblig. USD Court Terme
16/04/2015
119,07 Oblig. USD Court Terme
15/04/2015
120,48 Oblig. USD Court Terme
14/04/2015
120,54 Oblig. USD Court Terme
13/04/2015
120,71 Oblig. USD Court Terme
12/04/2015
120,45 Oblig. USD Court Terme
11/04/2015
120,45 Oblig. USD Court Terme
10/04/2015
120,45 Oblig. USD Court Terme
09/04/2015
118,35 Oblig. USD Court Terme
08/04/2015
117,46 Oblig. USD Court Terme
07/04/2015
117,59 Oblig. USD Court Terme
06/04/2015
117,73 Oblig. USD Court Terme
05/04/2015
117,72 Oblig. USD Court Terme
04/04/2015
117,72 Oblig. USD Court Terme
03/04/2015
117,72 Oblig. USD Court Terme
02/04/2015
117,72 Oblig. USD Court Terme
01/04/2015
118,47 Oblig. USD Court Terme
31/03/2015
118,37 Oblig. USD Court Terme
30/03/2015
117,21 Oblig. USD Court Terme
29/03/2015
117,06 Oblig. USD Court Terme
28/03/2015
117,06 Oblig. USD Court Terme
27/03/2015
117,06 Oblig. USD Court Terme
26/03/2015
115,86 Oblig. USD Court Terme
25/03/2015
115,77 Oblig. USD Court Terme
24/03/2015
116,18 Oblig. USD Court Terme
23/03/2015
116,53 Oblig. USD Court Terme
22/03/2015
117,91 Oblig. USD Court Terme
21/03/2015
117,91 Oblig. USD Court Terme
20/03/2015
117,91 Oblig. USD Court Terme
19/03/2015
118,91 Oblig. USD Court Terme
18/03/2015
119,77 Oblig. USD Court Terme
17/03/2015
119,26 Oblig. USD Court Terme
16/03/2015
120,03 Oblig. USD Court Terme
15/03/2015
119,90 Oblig. USD Court Terme
14/03/2015
119,90 Oblig. USD Court Terme
13/03/2015
119,90 Oblig. USD Court Terme
12/03/2015
119,42 Oblig. USD Court Terme
11/03/2015
119,81 Oblig. USD Court Terme
10/03/2015
118,09 Oblig. USD Court Terme
09/03/2015
116,76 Oblig. USD Court Terme
08/03/2015
115,78 Oblig. USD Court Terme
07/03/2015
115,78 Oblig. USD Court Terme
06/03/2015
115,78 Oblig. USD Court Terme
05/03/2015
114,80 Oblig. USD Court Terme
04/03/2015
114,27 Oblig. USD Court Terme
03/03/2015
113,81 Oblig. USD Court Terme
02/03/2015
113,31 Oblig. USD Court Terme
01/03/2015
113,22 Oblig. USD Court Terme
28/02/2015
113,22 Oblig. USD Court Terme
27/02/2015
113,22 Oblig. USD Court Terme
26/02/2015
112,48 Oblig. USD Court Terme
25/02/2015
112,21 Oblig. USD Court Terme
24/02/2015
112,39 Oblig. USD Court Terme
23/02/2015
112,58 Oblig. USD Court Terme
22/02/2015
112,51 Oblig. USD Court Terme
21/02/2015
112,51 Oblig. USD Court Terme
20/02/2015
112,51 Oblig. USD Court Terme
19/02/2015
111,75 Oblig. USD Court Terme
18/02/2015
111,91 Oblig. USD Court Terme
17/02/2015
111,43 Oblig. USD Court Terme
16/02/2015
111,67 Oblig. USD Court Terme
15/02/2015
111,78 Oblig. USD Court Terme
14/02/2015
111,78 Oblig. USD Court Terme
13/02/2015
111,78 Oblig. USD Court Terme
12/02/2015
112,29 Oblig. USD Court Terme
11/02/2015
112,38 Oblig. USD Court Terme
10/02/2015
112,50 Oblig. USD Court Terme
09/02/2015
112,76 Oblig. USD Court Terme
08/02/2015
111,23 Oblig. USD Court Terme
07/02/2015
111,23 Oblig. USD Court Terme
06/02/2015
111,23 Oblig. USD Court Terme
05/02/2015
111,69 Oblig. USD Court Terme
04/02/2015
111,40 Oblig. USD Court Terme
03/02/2015
112,03 Oblig. USD Court Terme
02/02/2015
112,73 Oblig. USD Court Terme
01/02/2015
112,76 Oblig. USD Court Terme
31/01/2015
112,76 Oblig. USD Court Terme
30/01/2015
112,76 Oblig. USD Court Terme
29/01/2015
112,20 Oblig. USD Court Terme
28/01/2015
112,07 Oblig. USD Court Terme
27/01/2015
112,37 Oblig. USD Court Terme
26/01/2015
113,00 Oblig. USD Court Terme
25/01/2015
113,43 Oblig. USD Court Terme
24/01/2015
113,43 Oblig. USD Court Terme
23/01/2015
113,43 Oblig. USD Court Terme
22/01/2015
109,52 Oblig. USD Court Terme
21/01/2015
109,67 Oblig. USD Court Terme
20/01/2015
109,82 Oblig. USD Court Terme
19/01/2015
109,63 Oblig. USD Court Terme
18/01/2015
109,76 Oblig. USD Court Terme
17/01/2015
109,76 Oblig. USD Court Terme
16/01/2015
109,76 Oblig. USD Court Terme
15/01/2015
108,72 Oblig. USD Court Terme
14/01/2015
108,03 Oblig. USD Court Terme
13/01/2015
107,92 Oblig. USD Court Terme
12/01/2015
107,68 Oblig. USD Court Terme
11/01/2015
107,57 Oblig. USD Court Terme
10/01/2015
107,57 Oblig. USD Court Terme
09/01/2015
107,57 Oblig. USD Court Terme
08/01/2015
107,93 Oblig. USD Court Terme
07/01/2015
107,35 Oblig. USD Court Terme
06/01/2015
106,55 Oblig. USD Court Terme
05/01/2015
106,52 Oblig. USD Court Terme
04/01/2015
105,43 Oblig. USD Court Terme
03/01/2015
105,43 Oblig. USD Court Terme
02/01/2015
105,43 Oblig. USD Court Terme
01/01/2015
104,61 Oblig. USD Court Terme
31/12/2014
104,61 Oblig. USD Court Terme
30/12/2014
104,34 Oblig. USD Court Terme
29/12/2014
104,02 Oblig. USD Court Terme
28/12/2014
103,83 Oblig. USD Court Terme
27/12/2014
103,83 Oblig. USD Court Terme
26/12/2014
103,83 Oblig. USD Court Terme
25/12/2014
103,83 Oblig. USD Court Terme
24/12/2014
103,83 Oblig. USD Court Terme
23/12/2014
103,87 Oblig. USD Court Terme
22/12/2014
103,51 Oblig. USD Court Terme
21/12/2014
103,37 Oblig. USD Court Terme
20/12/2014
103,37 Oblig. USD Court Terme
19/12/2014
103,37 Oblig. USD Court Terme
18/12/2014
103,30 Oblig. USD Court Terme
17/12/2014
102,00 Oblig. USD Court Terme
16/12/2014
101,31 Oblig. USD Court Terme
15/12/2014
102,15 Oblig. USD Court Terme
14/12/2014
102,06 Oblig. USD Court Terme
13/12/2014
102,06 Oblig. USD Court Terme
12/12/2014
102,06 Oblig. USD Court Terme
11/12/2014
102,27 Oblig. USD Court Terme
10/12/2014
102,58 Oblig. USD Court Terme
09/12/2014
102,75 Oblig. USD Court Terme
08/12/2014
103,66 Oblig. USD Court Terme
07/12/2014
102,86 Oblig. USD Court Terme
06/12/2014
102,86 Oblig. USD Court Terme
05/12/2014
102,86 Oblig. USD Court Terme
04/12/2014
103,34 Oblig. USD Court Terme
03/12/2014
103,23 Oblig. USD Court Terme
02/12/2014
102,52 Oblig. USD Court Terme
01/12/2014
102,22 Oblig. USD Court Terme
30/11/2014
102,16 Oblig. USD Court Terme
29/11/2014
102,16 Oblig. USD Court Terme
28/11/2014
102,16 Oblig. USD Court Terme
27/11/2014
102,17 Oblig. USD Court Terme
26/11/2014
102,21 Oblig. USD Court Terme
25/11/2014
102,61 Oblig. USD Court Terme
24/11/2014
102,70 Oblig. USD Court Terme
23/11/2014
102,60 Oblig. USD Court Terme
22/11/2014
102,60 Oblig. USD Court Terme
21/11/2014
102,60 Oblig. USD Court Terme
20/11/2014
101,65 Oblig. USD Court Terme
19/11/2014
101,66 Oblig. USD Court Terme
18/11/2014
101,83 Oblig. USD Court Terme
17/11/2014
101,99 Oblig. USD Court Terme
16/11/2014
102,43 Oblig. USD Court Terme
15/11/2014
102,43 Oblig. USD Court Terme
14/11/2014
102,43 Oblig. USD Court Terme
13/11/2014
102,27 Oblig. USD Court Terme
12/11/2014
102,18 Oblig. USD Court Terme
11/11/2014
102,45 Oblig. USD Court Terme
10/11/2014
102,04 Oblig. USD Court Terme
09/11/2014
102,80 Oblig. USD Court Terme
08/11/2014
102,80 Oblig. USD Court Terme
07/11/2014
102,80 Oblig. USD Court Terme
06/11/2014
101,79 Oblig. USD Court Terme
05/11/2014
102,09 Oblig. USD Court Terme
04/11/2014
101,84 Oblig. USD Court Terme
03/11/2014
102,04 Oblig. USD Court Terme
02/11/2014
101,81 Oblig. USD Court Terme
01/11/2014
101,81 Oblig. USD Court Terme
31/10/2014
101,81 Oblig. USD Court Terme
30/10/2014
101,24 Oblig. USD Court Terme
29/10/2014
100,21 Oblig. USD Court Terme
28/10/2014
100,19 Oblig. USD Court Terme
27/10/2014
100,71 Oblig. USD Court Terme
26/10/2014
100,83 Oblig. USD Court Terme
25/10/2014
100,83 Oblig. USD Court Terme
24/10/2014
100,83 Oblig. USD Court Terme
23/10/2014
100,77 Oblig. USD Court Terme
22/10/2014
100,59 Oblig. USD Court Terme
21/10/2014
100,10 Oblig. USD Court Terme
20/10/2014
100,00 JPM GL SHORT DURATION BD C (C) - USD
20/10/2017
112,43 JPM GL SHORT DURATION BD C (C) - USD
19/10/2017
112,43 JPM GL SHORT DURATION BD C (C) - USD
18/10/2017
112,33 JPM GL SHORT DURATION BD C (C) - USD
17/10/2017
112,23 JPM GL SHORT DURATION BD C (C) - USD
16/10/2017
111,81 JPM GL SHORT DURATION BD C (C) - USD
15/10/2017
111,75 JPM GL SHORT DURATION BD C (C) - USD
14/10/2017
111,75 JPM GL SHORT DURATION BD C (C) - USD
13/10/2017
111,75 JPM GL SHORT DURATION BD C (C) - USD
12/10/2017
111,31 JPM GL SHORT DURATION BD C (C) - USD
11/10/2017
111,56 JPM GL SHORT DURATION BD C (C) - USD
10/10/2017
111,77 JPM GL SHORT DURATION BD C (C) - USD
09/10/2017
112,35 JPM GL SHORT DURATION BD C (C) - USD
08/10/2017
112,73 JPM GL SHORT DURATION BD C (C) - USD
07/10/2017
112,73 JPM GL SHORT DURATION BD C (C) - USD
06/10/2017
112,73 JPM GL SHORT DURATION BD C (C) - USD
05/10/2017
112,39 JPM GL SHORT DURATION BD C (C) - USD
04/10/2017
111,96 JPM GL SHORT DURATION BD C (C) - USD
03/10/2017
112,29 JPM GL SHORT DURATION BD C (C) - USD
02/10/2017
112,27 JPM GL SHORT DURATION BD C (C) - USD
01/10/2017
111,78 JPM GL SHORT DURATION BD C (C) - USD
30/09/2017
111,78 JPM GL SHORT DURATION BD C (C) - USD
29/09/2017
111,78 JPM GL SHORT DURATION BD C (C) - USD
28/09/2017
111,95 JPM GL SHORT DURATION BD C (C) - USD
27/09/2017
112,30 JPM GL SHORT DURATION BD C (C) - USD
26/09/2017
111,86 JPM GL SHORT DURATION BD C (C) - USD
25/09/2017
111,11 JPM GL SHORT DURATION BD C (C) - USD
24/09/2017
110,24 JPM GL SHORT DURATION BD C (C) - USD
23/09/2017
110,24 JPM GL SHORT DURATION BD C (C) - USD
22/09/2017
110,24 JPM GL SHORT DURATION BD C (C) - USD
21/09/2017
110,76 JPM GL SHORT DURATION BD C (C) - USD
20/09/2017
109,81 JPM GL SHORT DURATION BD C (C) - USD
19/09/2017
110,14 JPM GL SHORT DURATION BD C (C) - USD
18/09/2017
110,36 JPM GL SHORT DURATION BD C (C) - USD
17/09/2017
110,22 JPM GL SHORT DURATION BD C (C) - USD
16/09/2017
110,22 JPM GL SHORT DURATION BD C (C) - USD
15/09/2017
110,22 JPM GL SHORT DURATION BD C (C) - USD
14/09/2017
110,94 JPM GL SHORT DURATION BD C (C) - USD
13/09/2017
110,07 JPM GL SHORT DURATION BD C (C) - USD
12/09/2017
110,50 JPM GL SHORT DURATION BD C (C) - USD
11/09/2017
110,00 JPM GL SHORT DURATION BD C (C) - USD
10/09/2017
109,43 JPM GL SHORT DURATION BD C (C) - USD
09/09/2017
109,43 JPM GL SHORT DURATION BD C (C) - USD
08/09/2017
109,43 JPM GL SHORT DURATION BD C (C) - USD
07/09/2017
110,14 JPM GL SHORT DURATION BD C (C) - USD
06/09/2017
110,51 JPM GL SHORT DURATION BD C (C) - USD
05/09/2017
110,89 JPM GL SHORT DURATION BD C (C) - USD
04/09/2017
110,62 JPM GL SHORT DURATION BD C (C) - USD
03/09/2017
110,62 JPM GL SHORT DURATION BD C (C) - USD
02/09/2017
110,62 JPM GL SHORT DURATION BD C (C) - USD
01/09/2017
110,62 JPM GL SHORT DURATION BD C (C) - USD
31/08/2017
111,50 JPM GL SHORT DURATION BD C (C) - USD
30/08/2017
110,55 JPM GL SHORT DURATION BD C (C) - USD
29/08/2017
109,44 JPM GL SHORT DURATION BD C (C) - USD
28/08/2017
110,47 JPM GL SHORT DURATION BD C (C) - USD
27/08/2017
111,57 JPM GL SHORT DURATION BD C (C) - USD
26/08/2017
111,57 JPM GL SHORT DURATION BD C (C) - USD
25/08/2017
111,57 JPM GL SHORT DURATION BD C (C) - USD
24/08/2017
111,58 JPM GL SHORT DURATION BD C (C) - USD
23/08/2017
111,65 JPM GL SHORT DURATION BD C (C) - USD
22/08/2017
111,92 JPM GL SHORT DURATION BD C (C) - USD
21/08/2017
112,01 JPM GL SHORT DURATION BD C (C) - USD
20/08/2017
112,11 JPM GL SHORT DURATION BD C (C) - USD
19/08/2017
112,11 JPM GL SHORT DURATION BD C (C) - USD
18/08/2017
112,11 JPM GL SHORT DURATION BD C (C) - USD
17/08/2017
112,52 JPM GL SHORT DURATION BD C (C) - USD
16/08/2017
112,40 JPM GL SHORT DURATION BD C (C) - USD
15/08/2017
112,07 JPM GL SHORT DURATION BD C (C) - USD
14/08/2017
111,57 JPM GL SHORT DURATION BD C (C) - USD
13/08/2017
111,87 JPM GL SHORT DURATION BD C (C) - USD
12/08/2017
111,87 JPM GL SHORT DURATION BD C (C) - USD
11/08/2017
111,87 JPM GL SHORT DURATION BD C (C) - USD
10/08/2017
112,19 JPM GL SHORT DURATION BD C (C) - USD
09/08/2017
112,20 JPM GL SHORT DURATION BD C (C) - USD
08/08/2017
111,41 JPM GL SHORT DURATION BD C (C) - USD
07/08/2017
111,57 JPM GL SHORT DURATION BD C (C) - USD
06/08/2017
110,90 JPM GL SHORT DURATION BD C (C) - USD
05/08/2017
110,90 JPM GL SHORT DURATION BD C (C) - USD
04/08/2017
110,90 JPM GL SHORT DURATION BD C (C) - USD
03/08/2017
110,98 JPM GL SHORT DURATION BD C (C) - USD
02/08/2017
111,27 JPM GL SHORT DURATION BD C (C) - USD
01/08/2017
111,33 JPM GL SHORT DURATION BD C (C) - USD
31/07/2017
112,13 JPM GL SHORT DURATION BD C (C) - USD
30/07/2017
112,12 JPM GL SHORT DURATION BD C (C) - USD
29/07/2017
112,12 JPM GL SHORT DURATION BD C (C) - USD
28/07/2017
112,12 JPM GL SHORT DURATION BD C (C) - USD
27/07/2017
112,45 JPM GL SHORT DURATION BD C (C) - USD
26/07/2017
112,83 JPM GL SHORT DURATION BD C (C) - USD
25/07/2017
112,35 JPM GL SHORT DURATION BD C (C) - USD
24/07/2017
112,90 JPM GL SHORT DURATION BD C (C) - USD
23/07/2017
112,85 JPM GL SHORT DURATION BD C (C) - USD
22/07/2017
112,85 JPM GL SHORT DURATION BD C (C) - USD
21/07/2017
112,85 JPM GL SHORT DURATION BD C (C) - USD
20/07/2017
114,40 JPM GL SHORT DURATION BD C (C) - USD
19/07/2017
113,92 JPM GL SHORT DURATION BD C (C) - USD
18/07/2017
113,70 JPM GL SHORT DURATION BD C (C) - USD
17/07/2017
114,62 JPM GL SHORT DURATION BD C (C) - USD
16/07/2017
115,10 JPM GL SHORT DURATION BD C (C) - USD
15/07/2017
115,10 JPM GL SHORT DURATION BD C (C) - USD
14/07/2017
115,10 JPM GL SHORT DURATION BD C (C) - USD
13/07/2017
115,08 JPM GL SHORT DURATION BD C (C) - USD
12/07/2017
114,75 JPM GL SHORT DURATION BD C (C) - USD
11/07/2017
115,09 JPM GL SHORT DURATION BD C (C) - USD
10/07/2017
115,28 JPM GL SHORT DURATION BD C (C) - USD
09/07/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
08/07/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
07/07/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
06/07/2017
115,30 JPM GL SHORT DURATION BD C (C) - USD
05/07/2017
115,87 JPM GL SHORT DURATION BD C (C) - USD
04/07/2017
115,46 JPM GL SHORT DURATION BD C (C) - USD
03/07/2017
115,46 JPM GL SHORT DURATION BD C (C) - USD
02/07/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
01/07/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
30/06/2017
115,02 JPM GL SHORT DURATION BD C (C) - USD
29/06/2017
115,01 JPM GL SHORT DURATION BD C (C) - USD
28/06/2017
115,40 JPM GL SHORT DURATION BD C (C) - USD
27/06/2017
116,49 JPM GL SHORT DURATION BD C (C) - USD
26/06/2017
117,44 JPM GL SHORT DURATION BD C (C) - USD
25/06/2017
117,48 JPM GL SHORT DURATION BD C (C) - USD
24/06/2017
117,48 JPM GL SHORT DURATION BD C (C) - USD
23/06/2017
117,48 JPM GL SHORT DURATION BD C (C) - USD
22/06/2017
117,53 JPM GL SHORT DURATION BD C (C) - USD
21/06/2017
117,76 JPM GL SHORT DURATION BD C (C) - USD
20/06/2017
117,66 JPM GL SHORT DURATION BD C (C) - USD
19/06/2017
117,21 JPM GL SHORT DURATION BD C (C) - USD
18/06/2017
117,55 JPM GL SHORT DURATION BD C (C) - USD
17/06/2017
117,55 JPM GL SHORT DURATION BD C (C) - USD
16/06/2017
117,55 JPM GL SHORT DURATION BD C (C) - USD
15/06/2017
117,56 JPM GL SHORT DURATION BD C (C) - USD
14/06/2017
117,17 JPM GL SHORT DURATION BD C (C) - USD
13/06/2017
117,02 JPM GL SHORT DURATION BD C (C) - USD
12/06/2017
116,98 JPM GL SHORT DURATION BD C (C) - USD
11/06/2017
117,45 JPM GL SHORT DURATION BD C (C) - USD
10/06/2017
117,45 JPM GL SHORT DURATION BD C (C) - USD
09/06/2017
117,45 JPM GL SHORT DURATION BD C (C) - USD
08/06/2017
116,90 JPM GL SHORT DURATION BD C (C) - USD
07/06/2017
116,92 JPM GL SHORT DURATION BD C (C) - USD
06/06/2017
116,60 JPM GL SHORT DURATION BD C (C) - USD
05/06/2017
116,69 JPM GL SHORT DURATION BD C (C) - USD
04/06/2017
117,02 JPM GL SHORT DURATION BD C (C) - USD
03/06/2017
117,02 JPM GL SHORT DURATION BD C (C) - USD
02/06/2017
117,02 JPM GL SHORT DURATION BD C (C) - USD
01/06/2017
117,00 JPM GL SHORT DURATION BD C (C) - USD
31/05/2017
116,98 JPM GL SHORT DURATION BD C (C) - USD
30/05/2017
117,48 JPM GL SHORT DURATION BD C (C) - USD
29/05/2017
117,14 JPM GL SHORT DURATION BD C (C) - USD
28/05/2017
117,14 JPM GL SHORT DURATION BD C (C) - USD
27/05/2017
117,14 JPM GL SHORT DURATION BD C (C) - USD
26/05/2017
117,14 JPM GL SHORT DURATION BD C (C) - USD
25/05/2017
116,95 JPM GL SHORT DURATION BD C (C) - USD
24/05/2017
117,17 JPM GL SHORT DURATION BD C (C) - USD
23/05/2017
116,94 JPM GL SHORT DURATION BD C (C) - USD
22/05/2017
116,65 JPM GL SHORT DURATION BD C (C) - USD
21/05/2017
117,21 JPM GL SHORT DURATION BD C (C) - USD
20/05/2017
117,21 JPM GL SHORT DURATION BD C (C) - USD
19/05/2017
117,21 JPM GL SHORT DURATION BD C (C) - USD
18/05/2017
117,74 JPM GL SHORT DURATION BD C (C) - USD
17/05/2017
117,97 JPM GL SHORT DURATION BD C (C) - USD
16/05/2017
118,48 JPM GL SHORT DURATION BD C (C) - USD
15/05/2017
119,42 JPM GL SHORT DURATION BD C (C) - USD
14/05/2017
120,48 JPM GL SHORT DURATION BD C (C) - USD
13/05/2017
120,48 JPM GL SHORT DURATION BD C (C) - USD
12/05/2017
120,48 JPM GL SHORT DURATION BD C (C) - USD
11/05/2017
120,65 JPM GL SHORT DURATION BD C (C) - USD
10/05/2017
120,41 JPM GL SHORT DURATION BD C (C) - USD
09/05/2017
120,34 JPM GL SHORT DURATION BD C (C) - USD
08/05/2017
119,69 JPM GL SHORT DURATION BD C (C) - USD
07/05/2017
119,43 JPM GL SHORT DURATION BD C (C) - USD
06/05/2017
119,43 JPM GL SHORT DURATION BD C (C) - USD
05/05/2017
119,43 JPM GL SHORT DURATION BD C (C) - USD
04/05/2017
119,91 JPM GL SHORT DURATION BD C (C) - USD
03/05/2017
120,00 JPM GL SHORT DURATION BD C (C) - USD
02/05/2017
120,05 JPM GL SHORT DURATION BD C (C) - USD
01/05/2017
119,88 JPM GL SHORT DURATION BD C (C) - USD
30/04/2017
119,77 JPM GL SHORT DURATION BD C (C) - USD
29/04/2017
119,77 JPM GL SHORT DURATION BD C (C) - USD
28/04/2017
119,77 JPM GL SHORT DURATION BD C (C) - USD
27/04/2017
120,42 JPM GL SHORT DURATION BD C (C) - USD
26/04/2017
120,18 JPM GL SHORT DURATION BD C (C) - USD
25/04/2017
120,31 JPM GL SHORT DURATION BD C (C) - USD
24/04/2017
120,68 JPM GL SHORT DURATION BD C (C) - USD
23/04/2017
122,37 JPM GL SHORT DURATION BD C (C) - USD
22/04/2017
122,37 JPM GL SHORT DURATION BD C (C) - USD
21/04/2017
122,37 JPM GL SHORT DURATION BD C (C) - USD
20/04/2017
121,94 JPM GL SHORT DURATION BD C (C) - USD
19/04/2017
122,17 JPM GL SHORT DURATION BD C (C) - USD
18/04/2017
122,66 JPM GL SHORT DURATION BD C (C) - USD
17/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
16/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
15/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
14/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
13/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
12/04/2017
123,44 JPM GL SHORT DURATION BD C (C) - USD
11/04/2017
123,43 JPM GL SHORT DURATION BD C (C) - USD
10/04/2017
123,76 JPM GL SHORT DURATION BD C (C) - USD
09/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
08/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
07/04/2017
123,15 JPM GL SHORT DURATION BD C (C) - USD
06/04/2017
122,74 JPM GL SHORT DURATION BD C (C) - USD
05/04/2017
122,49 JPM GL SHORT DURATION BD C (C) - USD
04/04/2017
122,91 JPM GL SHORT DURATION BD C (C) - USD
03/04/2017
122,68 JPM GL SHORT DURATION BD C (C) - USD
02/04/2017
122,23 JPM GL SHORT DURATION BD C (C) - USD
01/04/2017
122,23 JPM GL SHORT DURATION BD C (C) - USD
31/03/2017
122,23 JPM GL SHORT DURATION BD C (C) - USD
30/03/2017
121,82 JPM GL SHORT DURATION BD C (C) - USD
29/03/2017
121,69 JPM GL SHORT DURATION BD C (C) - USD
28/03/2017
120,45 JPM GL SHORT DURATION BD C (C) - USD
27/03/2017
120,12 JPM GL SHORT DURATION BD C (C) - USD
26/03/2017
121,05 JPM GL SHORT DURATION BD C (C) - USD
25/03/2017
121,05 JPM GL SHORT DURATION BD C (C) - USD
24/03/2017
121,05 JPM GL SHORT DURATION BD C (C) - USD
23/03/2017
121,26 JPM GL SHORT DURATION BD C (C) - USD
22/03/2017
121,03 JPM GL SHORT DURATION BD C (C) - USD
21/03/2017
120,97 JPM GL SHORT DURATION BD C (C) - USD
20/03/2017
121,54 JPM GL SHORT DURATION BD C (C) - USD
19/03/2017
121,71 JPM GL SHORT DURATION BD C (C) - USD
18/03/2017
121,71 JPM GL SHORT DURATION BD C (C) - USD
17/03/2017
121,71 JPM GL SHORT DURATION BD C (C) - USD
16/03/2017
121,72 JPM GL SHORT DURATION BD C (C) - USD
15/03/2017
122,91 JPM GL SHORT DURATION BD C (C) - USD
14/03/2017
122,92 JPM GL SHORT DURATION BD C (C) - USD
13/03/2017
122,44 JPM GL SHORT DURATION BD C (C) - USD
12/03/2017
123,10 JPM GL SHORT DURATION BD C (C) - USD
11/03/2017
123,10 JPM GL SHORT DURATION BD C (C) - USD
10/03/2017
123,10 JPM GL SHORT DURATION BD C (C) - USD
09/03/2017
123,74 JPM GL SHORT DURATION BD C (C) - USD
08/03/2017
123,79 JPM GL SHORT DURATION BD C (C) - USD
07/03/2017
123,56 JPM GL SHORT DURATION BD C (C) - USD
06/03/2017
123,37 JPM GL SHORT DURATION BD C (C) - USD
05/03/2017
123,69 JPM GL SHORT DURATION BD C (C) - USD
04/03/2017
123,69 JPM GL SHORT DURATION BD C (C) - USD
03/03/2017
123,69 JPM GL SHORT DURATION BD C (C) - USD
02/03/2017
124,29 JPM GL SHORT DURATION BD C (C) - USD
01/03/2017
123,95 JPM GL SHORT DURATION BD C (C) - USD
28/02/2017
123,31 JPM GL SHORT DURATION BD C (C) - USD
27/02/2017
123,54 JPM GL SHORT DURATION BD C (C) - USD
26/02/2017
123,17 JPM GL SHORT DURATION BD C (C) - USD
25/02/2017
123,17 JPM GL SHORT DURATION BD C (C) - USD
24/02/2017
123,17 JPM GL SHORT DURATION BD C (C) - USD
23/02/2017
123,59 JPM GL SHORT DURATION BD C (C) - USD
22/02/2017
124,30 JPM GL SHORT DURATION BD C (C) - USD
21/02/2017
123,90 JPM GL SHORT DURATION BD C (C) - USD
20/02/2017
122,59 JPM GL SHORT DURATION BD C (C) - USD
19/02/2017
122,59 JPM GL SHORT DURATION BD C (C) - USD
18/02/2017
122,59 JPM GL SHORT DURATION BD C (C) - USD
17/02/2017
122,59 JPM GL SHORT DURATION BD C (C) - USD
16/02/2017
122,46 JPM GL SHORT DURATION BD C (C) - USD
15/02/2017
123,58 JPM GL SHORT DURATION BD C (C) - USD
14/02/2017
122,90 JPM GL SHORT DURATION BD C (C) - USD
13/02/2017
122,83 JPM GL SHORT DURATION BD C (C) - USD
12/02/2017
122,72 JPM GL SHORT DURATION BD C (C) - USD
11/02/2017
122,72 JPM GL SHORT DURATION BD C (C) - USD
10/02/2017
122,72 JPM GL SHORT DURATION BD C (C) - USD
09/02/2017
122,11 JPM GL SHORT DURATION BD C (C) - USD
08/02/2017
122,42 JPM GL SHORT DURATION BD C (C) - USD
07/02/2017
122,30 JPM GL SHORT DURATION BD C (C) - USD
06/02/2017
121,77 JPM GL SHORT DURATION BD C (C) - USD
05/02/2017
121,44 JPM GL SHORT DURATION BD C (C) - USD
04/02/2017
121,44 JPM GL SHORT DURATION BD C (C) - USD
03/02/2017
121,44 JPM GL SHORT DURATION BD C (C) - USD
02/02/2017
120,69 JPM GL SHORT DURATION BD C (C) - USD
01/02/2017
120,78 JPM GL SHORT DURATION BD C (C) - USD
31/01/2017
121,17 JPM GL SHORT DURATION BD C (C) - USD
30/01/2017
122,71 JPM GL SHORT DURATION BD C (C) - USD
29/01/2017
122,01 JPM GL SHORT DURATION BD C (C) - USD
28/01/2017
122,01 JPM GL SHORT DURATION BD C (C) - USD
27/01/2017
122,01 JPM GL SHORT DURATION BD C (C) - USD
26/01/2017
121,80 JPM GL SHORT DURATION BD C (C) - USD
25/01/2017
121,31 JPM GL SHORT DURATION BD C (C) - USD
24/01/2017
121,36 JPM GL SHORT DURATION BD C (C) - USD
23/01/2017
121,74 JPM GL SHORT DURATION BD C (C) - USD
22/01/2017
122,58 JPM GL SHORT DURATION BD C (C) - USD
21/01/2017
122,58 JPM GL SHORT DURATION BD C (C) - USD
20/01/2017
122,58 JPM GL SHORT DURATION BD C (C) - USD
19/01/2017
122,16 JPM GL SHORT DURATION BD C (C) - USD
18/01/2017
122,21 JPM GL SHORT DURATION BD C (C) - USD
17/01/2017
121,98 JPM GL SHORT DURATION BD C (C) - USD
16/01/2017
122,24 JPM GL SHORT DURATION BD C (C) - USD
15/01/2017
122,24 JPM GL SHORT DURATION BD C (C) - USD
14/01/2017
122,24 JPM GL SHORT DURATION BD C (C) - USD
13/01/2017
122,24 JPM GL SHORT DURATION BD C (C) - USD
12/01/2017
122,04 JPM GL SHORT DURATION BD C (C) - USD
11/01/2017
124,19 JPM GL SHORT DURATION BD C (C) - USD
10/01/2017
123,33 JPM GL SHORT DURATION BD C (C) - USD
09/01/2017
123,93 JPM GL SHORT DURATION BD C (C) - USD
08/01/2017
123,07 JPM GL SHORT DURATION BD C (C) - USD
07/01/2017
123,07 JPM GL SHORT DURATION BD C (C) - USD
06/01/2017
123,07 JPM GL SHORT DURATION BD C (C) - USD
05/01/2017
124,10 JPM GL SHORT DURATION BD C (C) - USD
04/01/2017
124,98 JPM GL SHORT DURATION BD C (C) - USD
03/01/2017
125,49 JPM GL SHORT DURATION BD C (C) - USD
02/01/2017
123,63 JPM GL SHORT DURATION BD C (C) - USD
01/01/2017
123,63 JPM GL SHORT DURATION BD C (C) - USD
31/12/2016
123,63 JPM GL SHORT DURATION BD C (C) - USD
30/12/2016
123,63 JPM GL SHORT DURATION BD C (C) - USD
29/12/2016
124,67 JPM GL SHORT DURATION BD C (C) - USD
28/12/2016
125,18 JPM GL SHORT DURATION BD C (C) - USD
27/12/2016
124,66 JPM GL SHORT DURATION BD C (C) - USD
26/12/2016
124,65 JPM GL SHORT DURATION BD C (C) - USD
25/12/2016
124,65 JPM GL SHORT DURATION BD C (C) - USD
24/12/2016
124,65 JPM GL SHORT DURATION BD C (C) - USD
23/12/2016
124,65 JPM GL SHORT DURATION BD C (C) - USD
22/12/2016
124,67 JPM GL SHORT DURATION BD C (C) - USD
21/12/2016
124,94 JPM GL SHORT DURATION BD C (C) - USD
20/12/2016
124,93 JPM GL SHORT DURATION BD C (C) - USD
19/12/2016
124,82 JPM GL SHORT DURATION BD C (C) - USD
18/12/2016
124,62 JPM GL SHORT DURATION BD C (C) - USD
17/12/2016
124,62 JPM GL SHORT DURATION BD C (C) - USD
16/12/2016
124,62 JPM GL SHORT DURATION BD C (C) - USD
15/12/2016
124,86 JPM GL SHORT DURATION BD C (C) - USD
14/12/2016
122,22 JPM GL SHORT DURATION BD C (C) - USD
13/12/2016
122,61 JPM GL SHORT DURATION BD C (C) - USD
12/12/2016
122,77 JPM GL SHORT DURATION BD C (C) - USD
11/12/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
10/12/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
09/12/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
08/12/2016
120,88 JPM GL SHORT DURATION BD C (C) - USD
07/12/2016
121,24 JPM GL SHORT DURATION BD C (C) - USD
06/12/2016
121,19 JPM GL SHORT DURATION BD C (C) - USD
05/12/2016
121,55 JPM GL SHORT DURATION BD C (C) - USD
04/12/2016
122,24 JPM GL SHORT DURATION BD C (C) - USD
03/12/2016
122,24 JPM GL SHORT DURATION BD C (C) - USD
02/12/2016
122,24 JPM GL SHORT DURATION BD C (C) - USD
01/12/2016
122,30 JPM GL SHORT DURATION BD C (C) - USD
30/11/2016
122,32 JPM GL SHORT DURATION BD C (C) - USD
29/11/2016
122,89 JPM GL SHORT DURATION BD C (C) - USD
28/11/2016
122,75 JPM GL SHORT DURATION BD C (C) - USD
27/11/2016
122,70 JPM GL SHORT DURATION BD C (C) - USD
26/11/2016
122,70 JPM GL SHORT DURATION BD C (C) - USD
25/11/2016
122,70 JPM GL SHORT DURATION BD C (C) - USD
24/11/2016
122,59 JPM GL SHORT DURATION BD C (C) - USD
23/11/2016
122,59 JPM GL SHORT DURATION BD C (C) - USD
22/11/2016
122,42 JPM GL SHORT DURATION BD C (C) - USD
21/11/2016
122,25 JPM GL SHORT DURATION BD C (C) - USD
20/11/2016
122,28 JPM GL SHORT DURATION BD C (C) - USD
19/11/2016
122,28 JPM GL SHORT DURATION BD C (C) - USD
18/11/2016
122,28 JPM GL SHORT DURATION BD C (C) - USD
17/11/2016
121,27 JPM GL SHORT DURATION BD C (C) - USD
16/11/2016
121,44 JPM GL SHORT DURATION BD C (C) - USD
15/11/2016
120,62 JPM GL SHORT DURATION BD C (C) - USD
14/11/2016
120,49 JPM GL SHORT DURATION BD C (C) - USD
13/11/2016
119,19 JPM GL SHORT DURATION BD C (C) - USD
12/11/2016
119,19 JPM GL SHORT DURATION BD C (C) - USD
11/11/2016
119,19 JPM GL SHORT DURATION BD C (C) - USD
10/11/2016
119,29 JPM GL SHORT DURATION BD C (C) - USD
09/11/2016
118,24 JPM GL SHORT DURATION BD C (C) - USD
08/11/2016
117,96 JPM GL SHORT DURATION BD C (C) - USD
07/11/2016
117,70 JPM GL SHORT DURATION BD C (C) - USD
06/11/2016
117,38 JPM GL SHORT DURATION BD C (C) - USD
05/11/2016
117,38 JPM GL SHORT DURATION BD C (C) - USD
04/11/2016
117,38 JPM GL SHORT DURATION BD C (C) - USD
03/11/2016
117,68 JPM GL SHORT DURATION BD C (C) - USD
02/11/2016
117,35 JPM GL SHORT DURATION BD C (C) - USD
01/11/2016
118,10 JPM GL SHORT DURATION BD C (C) - USD
31/10/2016
118,95 JPM GL SHORT DURATION BD C (C) - USD
30/10/2016
119,11 JPM GL SHORT DURATION BD C (C) - USD
29/10/2016
119,11 JPM GL SHORT DURATION BD C (C) - USD
28/10/2016
119,11 JPM GL SHORT DURATION BD C (C) - USD
27/10/2016
119,16 JPM GL SHORT DURATION BD C (C) - USD
26/10/2016
119,18 JPM GL SHORT DURATION BD C (C) - USD
25/10/2016
119,76 JPM GL SHORT DURATION BD C (C) - USD
24/10/2016
119,66 JPM GL SHORT DURATION BD C (C) - USD
23/10/2016
119,72 JPM GL SHORT DURATION BD C (C) - USD
22/10/2016
119,72 JPM GL SHORT DURATION BD C (C) - USD
21/10/2016
119,72 JPM GL SHORT DURATION BD C (C) - USD
20/10/2016
118,69 JPM GL SHORT DURATION BD C (C) - USD
19/10/2016
118,70 JPM GL SHORT DURATION BD C (C) - USD
18/10/2016
118,44 JPM GL SHORT DURATION BD C (C) - USD
17/10/2016
118,43 JPM GL SHORT DURATION BD C (C) - USD
16/10/2016
118,35 JPM GL SHORT DURATION BD C (C) - USD
15/10/2016
118,35 JPM GL SHORT DURATION BD C (C) - USD
14/10/2016
118,35 JPM GL SHORT DURATION BD C (C) - USD
13/10/2016
117,96 JPM GL SHORT DURATION BD C (C) - USD
12/10/2016
118,15 JPM GL SHORT DURATION BD C (C) - USD
11/10/2016
117,42 JPM GL SHORT DURATION BD C (C) - USD
10/10/2016
116,67 JPM GL SHORT DURATION BD C (C) - USD
09/10/2016
116,88 JPM GL SHORT DURATION BD C (C) - USD
08/10/2016
116,88 JPM GL SHORT DURATION BD C (C) - USD
07/10/2016
116,88 JPM GL SHORT DURATION BD C (C) - USD
06/10/2016
116,41 JPM GL SHORT DURATION BD C (C) - USD
05/10/2016
116,03 JPM GL SHORT DURATION BD C (C) - USD
04/10/2016
116,66 JPM GL SHORT DURATION BD C (C) - USD
03/10/2016
115,88 JPM GL SHORT DURATION BD C (C) - USD
02/10/2016
116,66 JPM GL SHORT DURATION BD C (C) - USD
01/10/2016
116,66 JPM GL SHORT DURATION BD C (C) - USD
30/09/2016
116,66 JPM GL SHORT DURATION BD C (C) - USD
29/09/2016
116,14 JPM GL SHORT DURATION BD C (C) - USD
28/09/2016
116,10 JPM GL SHORT DURATION BD C (C) - USD
27/09/2016
116,05 JPM GL SHORT DURATION BD C (C) - USD
26/09/2016
115,61 JPM GL SHORT DURATION BD C (C) - USD
25/09/2016
116,11 JPM GL SHORT DURATION BD C (C) - USD
24/09/2016
116,11 JPM GL SHORT DURATION BD C (C) - USD
23/09/2016
116,11 JPM GL SHORT DURATION BD C (C) - USD
22/09/2016
115,76 JPM GL SHORT DURATION BD C (C) - USD
21/09/2016
116,67 JPM GL SHORT DURATION BD C (C) - USD
20/09/2016
116,31 JPM GL SHORT DURATION BD C (C) - USD
19/09/2016
116,51 JPM GL SHORT DURATION BD C (C) - USD
18/09/2016
115,88 JPM GL SHORT DURATION BD C (C) - USD
17/09/2016
115,88 JPM GL SHORT DURATION BD C (C) - USD
16/09/2016
115,88 JPM GL SHORT DURATION BD C (C) - USD
15/09/2016
115,59 JPM GL SHORT DURATION BD C (C) - USD
14/09/2016
115,96 JPM GL SHORT DURATION BD C (C) - USD
13/09/2016
115,66 JPM GL SHORT DURATION BD C (C) - USD
12/09/2016
115,88 JPM GL SHORT DURATION BD C (C) - USD
11/09/2016
115,45 JPM GL SHORT DURATION BD C (C) - USD
10/09/2016
115,45 JPM GL SHORT DURATION BD C (C) - USD
09/09/2016
115,45 JPM GL SHORT DURATION BD C (C) - USD
08/09/2016
115,27 JPM GL SHORT DURATION BD C (C) - USD
07/09/2016
115,87 JPM GL SHORT DURATION BD C (C) - USD
06/09/2016
116,58 JPM GL SHORT DURATION BD C (C) - USD
05/09/2016
116,22 JPM GL SHORT DURATION BD C (C) - USD
04/09/2016
116,22 JPM GL SHORT DURATION BD C (C) - USD
03/09/2016
116,22 JPM GL SHORT DURATION BD C (C) - USD
02/09/2016
116,22 JPM GL SHORT DURATION BD C (C) - USD
01/09/2016
116,71 JPM GL SHORT DURATION BD C (C) - USD
31/08/2016
116,86 JPM GL SHORT DURATION BD C (C) - USD
30/08/2016
116,48 JPM GL SHORT DURATION BD C (C) - USD
29/08/2016
116,46 JPM GL SHORT DURATION BD C (C) - USD
28/08/2016
115,22 JPM GL SHORT DURATION BD C (C) - USD
27/08/2016
115,22 JPM GL SHORT DURATION BD C (C) - USD
26/08/2016
115,22 JPM GL SHORT DURATION BD C (C) - USD
25/08/2016
115,22 JPM GL SHORT DURATION BD C (C) - USD
24/08/2016
115,55 JPM GL SHORT DURATION BD C (C) - USD
23/08/2016
114,72 JPM GL SHORT DURATION BD C (C) - USD
22/08/2016
115,06 JPM GL SHORT DURATION BD C (C) - USD
21/08/2016
114,86 JPM GL SHORT DURATION BD C (C) - USD
20/08/2016
114,86 JPM GL SHORT DURATION BD C (C) - USD
19/08/2016
114,86 JPM GL SHORT DURATION BD C (C) - USD
18/08/2016
114,91 JPM GL SHORT DURATION BD C (C) - USD
17/08/2016
115,37 JPM GL SHORT DURATION BD C (C) - USD
16/08/2016
115,17 JPM GL SHORT DURATION BD C (C) - USD
15/08/2016
116,36 JPM GL SHORT DURATION BD C (C) - USD
14/08/2016
116,59 JPM GL SHORT DURATION BD C (C) - USD
13/08/2016
116,59 JPM GL SHORT DURATION BD C (C) - USD
12/08/2016
116,59 JPM GL SHORT DURATION BD C (C) - USD
11/08/2016
116,74 JPM GL SHORT DURATION BD C (C) - USD
10/08/2016
116,31 JPM GL SHORT DURATION BD C (C) - USD
09/08/2016
117,43 JPM GL SHORT DURATION BD C (C) - USD
08/08/2016
117,23 JPM GL SHORT DURATION BD C (C) - USD
07/08/2016
116,61 JPM GL SHORT DURATION BD C (C) - USD
06/08/2016
116,61 JPM GL SHORT DURATION BD C (C) - USD
05/08/2016
116,61 JPM GL SHORT DURATION BD C (C) - USD
04/08/2016
116,82 JPM GL SHORT DURATION BD C (C) - USD
03/08/2016
116,04 JPM GL SHORT DURATION BD C (C) - USD
02/08/2016
116,12 JPM GL SHORT DURATION BD C (C) - USD
01/08/2016
116,52 JPM GL SHORT DURATION BD C (C) - USD
31/07/2016
117,06 JPM GL SHORT DURATION BD C (C) - USD
30/07/2016
117,06 JPM GL SHORT DURATION BD C (C) - USD
29/07/2016
117,06 JPM GL SHORT DURATION BD C (C) - USD
28/07/2016
117,30 JPM GL SHORT DURATION BD C (C) - USD
27/07/2016
118,36 JPM GL SHORT DURATION BD C (C) - USD
26/07/2016
118,19 JPM GL SHORT DURATION BD C (C) - USD
25/07/2016
118,45 JPM GL SHORT DURATION BD C (C) - USD
24/07/2016
118,11 JPM GL SHORT DURATION BD C (C) - USD
23/07/2016
118,11 JPM GL SHORT DURATION BD C (C) - USD
22/07/2016
118,11 JPM GL SHORT DURATION BD C (C) - USD
21/07/2016
118,10 JPM GL SHORT DURATION BD C (C) - USD
20/07/2016
118,12 JPM GL SHORT DURATION BD C (C) - USD
19/07/2016
117,78 JPM GL SHORT DURATION BD C (C) - USD
18/07/2016
117,69 JPM GL SHORT DURATION BD C (C) - USD
17/07/2016
116,79 JPM GL SHORT DURATION BD C (C) - USD
16/07/2016
116,79 JPM GL SHORT DURATION BD C (C) - USD
15/07/2016
116,79 JPM GL SHORT DURATION BD C (C) - USD
14/07/2016
116,60 JPM GL SHORT DURATION BD C (C) - USD
13/07/2016
117,49 JPM GL SHORT DURATION BD C (C) - USD
12/07/2016
117,28 JPM GL SHORT DURATION BD C (C) - USD
11/07/2016
117,74 JPM GL SHORT DURATION BD C (C) - USD
10/07/2016
117,51 JPM GL SHORT DURATION BD C (C) - USD
09/07/2016
117,51 JPM GL SHORT DURATION BD C (C) - USD
08/07/2016
117,51 JPM GL SHORT DURATION BD C (C) - USD
07/07/2016
117,41 JPM GL SHORT DURATION BD C (C) - USD
06/07/2016
117,63 JPM GL SHORT DURATION BD C (C) - USD
05/07/2016
116,71 JPM GL SHORT DURATION BD C (C) - USD
04/07/2016
116,83 JPM GL SHORT DURATION BD C (C) - USD
03/07/2016
116,83 JPM GL SHORT DURATION BD C (C) - USD
02/07/2016
116,83 JPM GL SHORT DURATION BD C (C) - USD
01/07/2016
116,83 JPM GL SHORT DURATION BD C (C) - USD
30/06/2016
116,96 JPM GL SHORT DURATION BD C (C) - USD
29/06/2016
117,19 JPM GL SHORT DURATION BD C (C) - USD
28/06/2016
117,37 JPM GL SHORT DURATION BD C (C) - USD
27/06/2016
118,17 JPM GL SHORT DURATION BD C (C) - USD
26/06/2016
117,34 JPM GL SHORT DURATION BD C (C) - USD
25/06/2016
117,34 JPM GL SHORT DURATION BD C (C) - USD
24/06/2016
117,34 JPM GL SHORT DURATION BD C (C) - USD
23/06/2016
113,91 JPM GL SHORT DURATION BD C (C) - USD
22/06/2016
114,98 JPM GL SHORT DURATION BD C (C) - USD
21/06/2016
114,67 JPM GL SHORT DURATION BD C (C) - USD
20/06/2016
114,48 JPM GL SHORT DURATION BD C (C) - USD
19/06/2016
115,28 JPM GL SHORT DURATION BD C (C) - USD
18/06/2016
115,28 JPM GL SHORT DURATION BD C (C) - USD
17/06/2016
115,28 JPM GL SHORT DURATION BD C (C) - USD
16/06/2016
116,21 JPM GL SHORT DURATION BD C (C) - USD
15/06/2016
115,52 JPM GL SHORT DURATION BD C (C) - USD
14/06/2016
115,58 JPM GL SHORT DURATION BD C (C) - USD
13/06/2016
115,13 JPM GL SHORT DURATION BD C (C) - USD
12/06/2016
114,77 JPM GL SHORT DURATION BD C (C) - USD
11/06/2016
114,77 JPM GL SHORT DURATION BD C (C) - USD
10/06/2016
114,77 JPM GL SHORT DURATION BD C (C) - USD
09/06/2016
114,37 JPM GL SHORT DURATION BD C (C) - USD
08/06/2016
114,02 JPM GL SHORT DURATION BD C (C) - USD
07/06/2016
114,32 JPM GL SHORT DURATION BD C (C) - USD
06/06/2016
114,31 JPM GL SHORT DURATION BD C (C) - USD
05/06/2016
116,31 JPM GL SHORT DURATION BD C (C) - USD
04/06/2016
116,31 JPM GL SHORT DURATION BD C (C) - USD
03/06/2016
116,31 JPM GL SHORT DURATION BD C (C) - USD
02/06/2016
115,96 JPM GL SHORT DURATION BD C (C) - USD
01/06/2016
116,00 JPM GL SHORT DURATION BD C (C) - USD
31/05/2016
116,21 JPM GL SHORT DURATION BD C (C) - USD
30/05/2016
116,17 JPM GL SHORT DURATION BD C (C) - USD
29/05/2016
116,17 JPM GL SHORT DURATION BD C (C) - USD
28/05/2016
116,17 JPM GL SHORT DURATION BD C (C) - USD
27/05/2016
116,17 JPM GL SHORT DURATION BD C (C) - USD
26/05/2016
116,06 JPM GL SHORT DURATION BD C (C) - USD
25/05/2016
116,29 JPM GL SHORT DURATION BD C (C) - USD
24/05/2016
116,06 JPM GL SHORT DURATION BD C (C) - USD
23/05/2016
115,57 JPM GL SHORT DURATION BD C (C) - USD
22/05/2016
115,53 JPM GL SHORT DURATION BD C (C) - USD
21/05/2016
115,53 JPM GL SHORT DURATION BD C (C) - USD
20/05/2016
115,53 JPM GL SHORT DURATION BD C (C) - USD
19/05/2016
115,65 JPM GL SHORT DURATION BD C (C) - USD
18/05/2016
114,92 JPM GL SHORT DURATION BD C (C) - USD
17/05/2016
114,63 JPM GL SHORT DURATION BD C (C) - USD
16/05/2016
114,56 JPM GL SHORT DURATION BD C (C) - USD
15/05/2016
114,32 JPM GL SHORT DURATION BD C (C) - USD
14/05/2016
114,32 JPM GL SHORT DURATION BD C (C) - USD
13/05/2016
114,32 JPM GL SHORT DURATION BD C (C) - USD
12/05/2016
113,91 JPM GL SHORT DURATION BD C (C) - USD
11/05/2016
113,71 JPM GL SHORT DURATION BD C (C) - USD
10/05/2016
114,05 JPM GL SHORT DURATION BD C (C) - USD
09/05/2016
113,85 JPM GL SHORT DURATION BD C (C) - USD
08/05/2016
113,53 JPM GL SHORT DURATION BD C (C) - USD
07/05/2016
113,53 JPM GL SHORT DURATION BD C (C) - USD
06/05/2016
113,53 JPM GL SHORT DURATION BD C (C) - USD
05/05/2016
113,41 JPM GL SHORT DURATION BD C (C) - USD
04/05/2016
112,76 JPM GL SHORT DURATION BD C (C) - USD
03/05/2016
112,04 JPM GL SHORT DURATION BD C (C) - USD
02/05/2016
112,78 JPM GL SHORT DURATION BD C (C) - USD
01/05/2016
113,56 JPM GL SHORT DURATION BD C (C) - USD
30/04/2016
113,56 JPM GL SHORT DURATION BD C (C) - USD
29/04/2016
113,56 JPM GL SHORT DURATION BD C (C) - USD
28/04/2016
113,91 JPM GL SHORT DURATION BD C (C) - USD
27/04/2016
114,46 JPM GL SHORT DURATION BD C (C) - USD
26/04/2016
114,63 JPM GL SHORT DURATION BD C (C) - USD
25/04/2016
114,86 JPM GL SHORT DURATION BD C (C) - USD
24/04/2016
114,87 JPM GL SHORT DURATION BD C (C) - USD
23/04/2016
114,87 JPM GL SHORT DURATION BD C (C) - USD
22/04/2016
114,87 JPM GL SHORT DURATION BD C (C) - USD
21/04/2016
113,94 JPM GL SHORT DURATION BD C (C) - USD
20/04/2016
113,80 JPM GL SHORT DURATION BD C (C) - USD
19/04/2016
114,06 JPM GL SHORT DURATION BD C (C) - USD
18/04/2016
114,43 JPM GL SHORT DURATION BD C (C) - USD
17/04/2016
114,66 JPM GL SHORT DURATION BD C (C) - USD
16/04/2016
114,66 JPM GL SHORT DURATION BD C (C) - USD
15/04/2016
114,66 JPM GL SHORT DURATION BD C (C) - USD
14/04/2016
114,98 JPM GL SHORT DURATION BD C (C) - USD
13/04/2016
114,41 JPM GL SHORT DURATION BD C (C) - USD
12/04/2016
113,53 JPM GL SHORT DURATION BD C (C) - USD
11/04/2016
113,59 JPM GL SHORT DURATION BD C (C) - USD
10/04/2016
113,86 JPM GL SHORT DURATION BD C (C) - USD
09/04/2016
113,86 JPM GL SHORT DURATION BD C (C) - USD
08/04/2016
113,86 JPM GL SHORT DURATION BD C (C) - USD
07/04/2016
113,85 JPM GL SHORT DURATION BD C (C) - USD
06/04/2016
114,03 JPM GL SHORT DURATION BD C (C) - USD
05/04/2016
113,72 JPM GL SHORT DURATION BD C (C) - USD
04/04/2016
113,59 JPM GL SHORT DURATION BD C (C) - USD
03/04/2016
113,07 JPM GL SHORT DURATION BD C (C) - USD
02/04/2016
113,07 JPM GL SHORT DURATION BD C (C) - USD
01/04/2016
113,07 JPM GL SHORT DURATION BD C (C) - USD
31/03/2016
113,54 JPM GL SHORT DURATION BD C (C) - USD
30/03/2016
114,04 JPM GL SHORT DURATION BD C (C) - USD
29/03/2016
115,37 JPM GL SHORT DURATION BD C (C) - USD
28/03/2016
115,68 JPM GL SHORT DURATION BD C (C) - USD
27/03/2016
115,68 JPM GL SHORT DURATION BD C (C) - USD
26/03/2016
115,68 JPM GL SHORT DURATION BD C (C) - USD
25/03/2016
115,68 JPM GL SHORT DURATION BD C (C) - USD
24/03/2016
115,68 JPM GL SHORT DURATION BD C (C) - USD
23/03/2016
115,50 JPM GL SHORT DURATION BD C (C) - USD
22/03/2016
115,08 JPM GL SHORT DURATION BD C (C) - USD
21/03/2016
114,48 JPM GL SHORT DURATION BD C (C) - USD
20/03/2016
114,40 JPM GL SHORT DURATION BD C (C) - USD
19/03/2016
114,40 JPM GL SHORT DURATION BD C (C) - USD
18/03/2016
114,40 JPM GL SHORT DURATION BD C (C) - USD
17/03/2016
114,07 JPM GL SHORT DURATION BD C (C) - USD
16/03/2016
116,51 JPM GL SHORT DURATION BD C (C) - USD
15/03/2016
115,93 JPM GL SHORT DURATION BD C (C) - USD
14/03/2016
115,83 JPM GL SHORT DURATION BD C (C) - USD
13/03/2016
116,13 JPM GL SHORT DURATION BD C (C) - USD
12/03/2016
116,13 JPM GL SHORT DURATION BD C (C) - USD
11/03/2016
116,13 JPM GL SHORT DURATION BD C (C) - USD
10/03/2016
118,62 JPM GL SHORT DURATION BD C (C) - USD
09/03/2016
117,48 JPM GL SHORT DURATION BD C (C) - USD
08/03/2016
116,89 JPM GL SHORT DURATION BD C (C) - USD
07/03/2016
117,58 JPM GL SHORT DURATION BD C (C) - USD
06/03/2016
117,40 JPM GL SHORT DURATION BD C (C) - USD
05/03/2016
117,40 JPM GL SHORT DURATION BD C (C) - USD
04/03/2016
117,40 JPM GL SHORT DURATION BD C (C) - USD
03/03/2016
118,15 JPM GL SHORT DURATION BD C (C) - USD
02/03/2016
118,64 JPM GL SHORT DURATION BD C (C) - USD
01/03/2016
118,68 JPM GL SHORT DURATION BD C (C) - USD
29/02/2016
118,39 JPM GL SHORT DURATION BD C (C) - USD
28/02/2016
117,13 JPM GL SHORT DURATION BD C (C) - USD
27/02/2016
117,13 JPM GL SHORT DURATION BD C (C) - USD
26/02/2016
117,13 JPM GL SHORT DURATION BD C (C) - USD
25/02/2016
116,80 JPM GL SHORT DURATION BD C (C) - USD
24/02/2016
117,39 JPM GL SHORT DURATION BD C (C) - USD
23/02/2016
117,06 JPM GL SHORT DURATION BD C (C) - USD
22/02/2016
116,81 JPM GL SHORT DURATION BD C (C) - USD
21/02/2016
115,96 JPM GL SHORT DURATION BD C (C) - USD
20/02/2016
115,96 JPM GL SHORT DURATION BD C (C) - USD
19/02/2016
115,96 JPM GL SHORT DURATION BD C (C) - USD
18/02/2016
116,09 JPM GL SHORT DURATION BD C (C) - USD
17/02/2016
115,55 JPM GL SHORT DURATION BD C (C) - USD
16/02/2016
115,24 JPM GL SHORT DURATION BD C (C) - USD
15/02/2016
114,12 JPM GL SHORT DURATION BD C (C) - USD
14/02/2016
114,12 JPM GL SHORT DURATION BD C (C) - USD
13/02/2016
114,12 JPM GL SHORT DURATION BD C (C) - USD
12/02/2016
114,12 JPM GL SHORT DURATION BD C (C) - USD
11/02/2016
113,40 JPM GL SHORT DURATION BD C (C) - USD
10/02/2016
114,30 JPM GL SHORT DURATION BD C (C) - USD
09/02/2016
114,62 JPM GL SHORT DURATION BD C (C) - USD
08/02/2016
116,02 JPM GL SHORT DURATION BD C (C) - USD
07/02/2016
114,97 JPM GL SHORT DURATION BD C (C) - USD
06/02/2016
114,97 JPM GL SHORT DURATION BD C (C) - USD
05/02/2016
114,97 JPM GL SHORT DURATION BD C (C) - USD
04/02/2016
114,93 JPM GL SHORT DURATION BD C (C) - USD
03/02/2016
117,80 JPM GL SHORT DURATION BD C (C) - USD
02/02/2016
117,95 JPM GL SHORT DURATION BD C (C) - USD
01/02/2016
118,44 JPM GL SHORT DURATION BD C (C) - USD
31/01/2016
117,94 JPM GL SHORT DURATION BD C (C) - USD
30/01/2016
117,94 JPM GL SHORT DURATION BD C (C) - USD
29/01/2016
117,94 JPM GL SHORT DURATION BD C (C) - USD
28/01/2016
118,02 JPM GL SHORT DURATION BD C (C) - USD
27/01/2016
118,18 JPM GL SHORT DURATION BD C (C) - USD
26/01/2016
118,73 JPM GL SHORT DURATION BD C (C) - USD
25/01/2016
118,98 JPM GL SHORT DURATION BD C (C) - USD
24/01/2016
119,05 JPM GL SHORT DURATION BD C (C) - USD
23/01/2016
119,05 JPM GL SHORT DURATION BD C (C) - USD
22/01/2016
119,05 JPM GL SHORT DURATION BD C (C) - USD
21/01/2016
118,12 JPM GL SHORT DURATION BD C (C) - USD
20/01/2016
117,97 JPM GL SHORT DURATION BD C (C) - USD
19/01/2016
118,50 JPM GL SHORT DURATION BD C (C) - USD
18/01/2016
118,00 JPM GL SHORT DURATION BD C (C) - USD
17/01/2016
118,00 JPM GL SHORT DURATION BD C (C) - USD
16/01/2016
118,00 JPM GL SHORT DURATION BD C (C) - USD
15/01/2016
118,00 JPM GL SHORT DURATION BD C (C) - USD
14/01/2016
118,23 JPM GL SHORT DURATION BD C (C) - USD
13/01/2016
119,07 JPM GL SHORT DURATION BD C (C) - USD
12/01/2016
118,75 JPM GL SHORT DURATION BD C (C) - USD
11/01/2016
118,18 JPM GL SHORT DURATION BD C (C) - USD
10/01/2016
118,58 JPM GL SHORT DURATION BD C (C) - USD
09/01/2016
118,58 JPM GL SHORT DURATION BD C (C) - USD
08/01/2016
118,58 JPM GL SHORT DURATION BD C (C) - USD
07/01/2016
118,50 JPM GL SHORT DURATION BD C (C) - USD
06/01/2016
119,78 JPM GL SHORT DURATION BD C (C) - USD
05/01/2016
119,74 JPM GL SHORT DURATION BD C (C) - USD
04/01/2016
117,96 JPM GL SHORT DURATION BD C (C) - USD
03/01/2016
117,97 JPM GL SHORT DURATION BD C (C) - USD
02/01/2016
117,97 JPM GL SHORT DURATION BD C (C) - USD
01/01/2016
117,97 JPM GL SHORT DURATION BD C (C) - USD
31/12/2015
117,97 JPM GL SHORT DURATION BD C (C) - USD
30/12/2015
117,55 JPM GL SHORT DURATION BD C (C) - USD
29/12/2015
117,27 JPM GL SHORT DURATION BD C (C) - USD
28/12/2015
117,17 JPM GL SHORT DURATION BD C (C) - USD
27/12/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
26/12/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
25/12/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
24/12/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
23/12/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
22/12/2015
117,27 JPM GL SHORT DURATION BD C (C) - USD
21/12/2015
118,16 JPM GL SHORT DURATION BD C (C) - USD
20/12/2015
118,53 JPM GL SHORT DURATION BD C (C) - USD
19/12/2015
118,53 JPM GL SHORT DURATION BD C (C) - USD
18/12/2015
118,53 JPM GL SHORT DURATION BD C (C) - USD
17/12/2015
118,47 JPM GL SHORT DURATION BD C (C) - USD
16/12/2015
117,37 JPM GL SHORT DURATION BD C (C) - USD
15/12/2015
116,76 JPM GL SHORT DURATION BD C (C) - USD
14/12/2015
116,94 JPM GL SHORT DURATION BD C (C) - USD
13/12/2015
117,40 JPM GL SHORT DURATION BD C (C) - USD
12/12/2015
117,40 JPM GL SHORT DURATION BD C (C) - USD
11/12/2015
117,40 JPM GL SHORT DURATION BD C (C) - USD
10/12/2015
117,37 JPM GL SHORT DURATION BD C (C) - USD
09/12/2015
117,39 JPM GL SHORT DURATION BD C (C) - USD
08/12/2015
118,21 JPM GL SHORT DURATION BD C (C) - USD
07/12/2015
118,82 JPM GL SHORT DURATION BD C (C) - USD
06/12/2015
117,81 JPM GL SHORT DURATION BD C (C) - USD
05/12/2015
117,81 JPM GL SHORT DURATION BD C (C) - USD
04/12/2015
117,81 JPM GL SHORT DURATION BD C (C) - USD
03/12/2015
120,36 JPM GL SHORT DURATION BD C (C) - USD
02/12/2015
121,14 JPM GL SHORT DURATION BD C (C) - USD
01/12/2015
121,28 JPM GL SHORT DURATION BD C (C) - USD
30/11/2015
121,63 JPM GL SHORT DURATION BD C (C) - USD
29/11/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
28/11/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
27/11/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
26/11/2015
121,44 JPM GL SHORT DURATION BD C (C) - USD
25/11/2015
121,44 JPM GL SHORT DURATION BD C (C) - USD
24/11/2015
120,70 JPM GL SHORT DURATION BD C (C) - USD
23/11/2015
120,92 JPM GL SHORT DURATION BD C (C) - USD
22/11/2015
120,28 JPM GL SHORT DURATION BD C (C) - USD
21/11/2015
120,28 JPM GL SHORT DURATION BD C (C) - USD
20/11/2015
120,28 JPM GL SHORT DURATION BD C (C) - USD
19/11/2015
120,29 JPM GL SHORT DURATION BD C (C) - USD
18/11/2015
120,53 JPM GL SHORT DURATION BD C (C) - USD
17/11/2015
120,48 JPM GL SHORT DURATION BD C (C) - USD
16/11/2015
119,89 JPM GL SHORT DURATION BD C (C) - USD
15/11/2015
119,43 JPM GL SHORT DURATION BD C (C) - USD
14/11/2015
119,43 JPM GL SHORT DURATION BD C (C) - USD
13/11/2015
119,43 JPM GL SHORT DURATION BD C (C) - USD
12/11/2015
119,74 JPM GL SHORT DURATION BD C (C) - USD
11/11/2015
119,86 JPM GL SHORT DURATION BD C (C) - USD
10/11/2015
119,91 JPM GL SHORT DURATION BD C (C) - USD
09/11/2015
119,19 JPM GL SHORT DURATION BD C (C) - USD
08/11/2015
118,22 JPM GL SHORT DURATION BD C (C) - USD
07/11/2015
118,22 JPM GL SHORT DURATION BD C (C) - USD
06/11/2015
118,22 JPM GL SHORT DURATION BD C (C) - USD
05/11/2015
118,02 JPM GL SHORT DURATION BD C (C) - USD
04/11/2015
117,56 JPM GL SHORT DURATION BD C (C) - USD
03/11/2015
117,02 JPM GL SHORT DURATION BD C (C) - USD
02/11/2015
116,42 JPM GL SHORT DURATION BD C (C) - USD
01/11/2015
116,58 JPM GL SHORT DURATION BD C (C) - USD
31/10/2015
116,58 JPM GL SHORT DURATION BD C (C) - USD
30/10/2015
116,58 JPM GL SHORT DURATION BD C (C) - USD
29/10/2015
117,62 JPM GL SHORT DURATION BD C (C) - USD
28/10/2015
115,97 JPM GL SHORT DURATION BD C (C) - USD
27/10/2015
116,22 JPM GL SHORT DURATION BD C (C) - USD
26/10/2015
116,75 JPM GL SHORT DURATION BD C (C) - USD
25/10/2015
115,98 JPM GL SHORT DURATION BD C (C) - USD
24/10/2015
115,98 JPM GL SHORT DURATION BD C (C) - USD
23/10/2015
115,98 JPM GL SHORT DURATION BD C (C) - USD
22/10/2015
113,53 JPM GL SHORT DURATION BD C (C) - USD
21/10/2015
113,12 JPM GL SHORT DURATION BD C (C) - USD
20/10/2015
112,93 JPM GL SHORT DURATION BD C (C) - USD
19/10/2015
113,33 JPM GL SHORT DURATION BD C (C) - USD
18/10/2015
113,06 JPM GL SHORT DURATION BD C (C) - USD
17/10/2015
113,06 JPM GL SHORT DURATION BD C (C) - USD
16/10/2015
113,06 JPM GL SHORT DURATION BD C (C) - USD
15/10/2015
112,28 JPM GL SHORT DURATION BD C (C) - USD
14/10/2015
112,57 JPM GL SHORT DURATION BD C (C) - USD
13/10/2015
112,92 JPM GL SHORT DURATION BD C (C) - USD
12/10/2015
112,83 JPM GL SHORT DURATION BD C (C) - USD
11/10/2015
112,94 JPM GL SHORT DURATION BD C (C) - USD
10/10/2015
112,94 JPM GL SHORT DURATION BD C (C) - USD
09/10/2015
112,94 JPM GL SHORT DURATION BD C (C) - USD
08/10/2015
114,02 JPM GL SHORT DURATION BD C (C) - USD
07/10/2015
113,90 JPM GL SHORT DURATION BD C (C) - USD
06/10/2015
114,33 JPM GL SHORT DURATION BD C (C) - USD
05/10/2015
114,31 JPM GL SHORT DURATION BD C (C) - USD
04/10/2015
115,09 JPM GL SHORT DURATION BD C (C) - USD
03/10/2015
115,09 JPM GL SHORT DURATION BD C (C) - USD
02/10/2015
115,09 JPM GL SHORT DURATION BD C (C) - USD
01/10/2015
115,05 JPM GL SHORT DURATION BD C (C) - USD
30/09/2015
114,43 JPM GL SHORT DURATION BD C (C) - USD
29/09/2015
114,42 JPM GL SHORT DURATION BD C (C) - USD
28/09/2015
114,88 JPM GL SHORT DURATION BD C (C) - USD
27/09/2015
115,07 JPM GL SHORT DURATION BD C (C) - USD
26/09/2015
115,07 JPM GL SHORT DURATION BD C (C) - USD
25/09/2015
115,07 JPM GL SHORT DURATION BD C (C) - USD
24/09/2015
114,26 JPM GL SHORT DURATION BD C (C) - USD
23/09/2015
115,08 JPM GL SHORT DURATION BD C (C) - USD
22/09/2015
115,14 JPM GL SHORT DURATION BD C (C) - USD
21/09/2015
114,17 JPM GL SHORT DURATION BD C (C) - USD
20/09/2015
112,48 JPM GL SHORT DURATION BD C (C) - USD
19/09/2015
112,48 JPM GL SHORT DURATION BD C (C) - USD
18/09/2015
112,48 JPM GL SHORT DURATION BD C (C) - USD
17/09/2015
113,33 JPM GL SHORT DURATION BD C (C) - USD
16/09/2015
114,18 JPM GL SHORT DURATION BD C (C) - USD
15/09/2015
113,36 JPM GL SHORT DURATION BD C (C) - USD
14/09/2015
113,51 JPM GL SHORT DURATION BD C (C) - USD
13/09/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
12/09/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
11/09/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
10/09/2015
114,72 JPM GL SHORT DURATION BD C (C) - USD
09/09/2015
115,20 JPM GL SHORT DURATION BD C (C) - USD
08/09/2015
114,96 JPM GL SHORT DURATION BD C (C) - USD
07/09/2015
115,21 JPM GL SHORT DURATION BD C (C) - USD
06/09/2015
115,21 JPM GL SHORT DURATION BD C (C) - USD
05/09/2015
115,21 JPM GL SHORT DURATION BD C (C) - USD
04/09/2015
115,21 JPM GL SHORT DURATION BD C (C) - USD
03/09/2015
114,27 JPM GL SHORT DURATION BD C (C) - USD
02/09/2015
113,91 JPM GL SHORT DURATION BD C (C) - USD
01/09/2015
114,10 JPM GL SHORT DURATION BD C (C) - USD
31/08/2015
114,31 JPM GL SHORT DURATION BD C (C) - USD
30/08/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
29/08/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
28/08/2015
113,88 JPM GL SHORT DURATION BD C (C) - USD
27/08/2015
113,61 JPM GL SHORT DURATION BD C (C) - USD
26/08/2015
112,44 JPM GL SHORT DURATION BD C (C) - USD
25/08/2015
111,52 JPM GL SHORT DURATION BD C (C) - USD
24/08/2015
113,85 JPM GL SHORT DURATION BD C (C) - USD
23/08/2015
113,75 JPM GL SHORT DURATION BD C (C) - USD
22/08/2015
113,75 JPM GL SHORT DURATION BD C (C) - USD
21/08/2015
113,75 JPM GL SHORT DURATION BD C (C) - USD
20/08/2015
114,74 JPM GL SHORT DURATION BD C (C) - USD
19/08/2015
116,11 JPM GL SHORT DURATION BD C (C) - USD
18/08/2015
115,91 JPM GL SHORT DURATION BD C (C) - USD
17/08/2015
115,60 JPM GL SHORT DURATION BD C (C) - USD
16/08/2015
114,76 JPM GL SHORT DURATION BD C (C) - USD
15/08/2015
114,76 JPM GL SHORT DURATION BD C (C) - USD
14/08/2015
114,76 JPM GL SHORT DURATION BD C (C) - USD
13/08/2015
115,51 JPM GL SHORT DURATION BD C (C) - USD
12/08/2015
115,14 JPM GL SHORT DURATION BD C (C) - USD
11/08/2015
116,07 JPM GL SHORT DURATION BD C (C) - USD
10/08/2015
117,08 JPM GL SHORT DURATION BD C (C) - USD
09/08/2015
117,18 JPM GL SHORT DURATION BD C (C) - USD
08/08/2015
117,18 JPM GL SHORT DURATION BD C (C) - USD
07/08/2015
117,18 JPM GL SHORT DURATION BD C (C) - USD
06/08/2015
117,89 JPM GL SHORT DURATION BD C (C) - USD
05/08/2015
117,80 JPM GL SHORT DURATION BD C (C) - USD
04/08/2015
116,94 JPM GL SHORT DURATION BD C (C) - USD
03/08/2015
117,28 JPM GL SHORT DURATION BD C (C) - USD
02/08/2015
117,00 JPM GL SHORT DURATION BD C (C) - USD
01/08/2015
117,00 JPM GL SHORT DURATION BD C (C) - USD
31/07/2015
117,00 JPM GL SHORT DURATION BD C (C) - USD
30/07/2015
117,13 JPM GL SHORT DURATION BD C (C) - USD
29/07/2015
116,23 JPM GL SHORT DURATION BD C (C) - USD
28/07/2015
116,39 JPM GL SHORT DURATION BD C (C) - USD
27/07/2015
116,04 JPM GL SHORT DURATION BD C (C) - USD
26/07/2015
117,30 JPM GL SHORT DURATION BD C (C) - USD
25/07/2015
117,30 JPM GL SHORT DURATION BD C (C) - USD
24/07/2015
117,30 JPM GL SHORT DURATION BD C (C) - USD
23/07/2015
116,56 JPM GL SHORT DURATION BD C (C) - USD
22/07/2015
117,59 JPM GL SHORT DURATION BD C (C) - USD
21/07/2015
117,97 JPM GL SHORT DURATION BD C (C) - USD
20/07/2015
118,14 JPM GL SHORT DURATION BD C (C) - USD
19/07/2015
117,73 JPM GL SHORT DURATION BD C (C) - USD
18/07/2015
117,73 JPM GL SHORT DURATION BD C (C) - USD
17/07/2015
117,73 JPM GL SHORT DURATION BD C (C) - USD
16/07/2015
117,97 JPM GL SHORT DURATION BD C (C) - USD
15/07/2015
116,45 JPM GL SHORT DURATION BD C (C) - USD
14/07/2015
116,22 JPM GL SHORT DURATION BD C (C) - USD
13/07/2015
116,03 JPM GL SHORT DURATION BD C (C) - USD
12/07/2015
114,62 JPM GL SHORT DURATION BD C (C) - USD
11/07/2015
114,62 JPM GL SHORT DURATION BD C (C) - USD
10/07/2015
114,62 JPM GL SHORT DURATION BD C (C) - USD
09/07/2015
115,98 JPM GL SHORT DURATION BD C (C) - USD
08/07/2015
116,29 JPM GL SHORT DURATION BD C (C) - USD
07/07/2015
116,46 JPM GL SHORT DURATION BD C (C) - USD
06/07/2015
116,46 JPM GL SHORT DURATION BD C (C) - USD
05/07/2015
115,75 JPM GL SHORT DURATION BD C (C) - USD
04/07/2015
115,75 JPM GL SHORT DURATION BD C (C) - USD
03/07/2015
115,75 JPM GL SHORT DURATION BD C (C) - USD
02/07/2015
115,75 JPM GL SHORT DURATION BD C (C) - USD
01/07/2015
115,28 JPM GL SHORT DURATION BD C (C) - USD
30/06/2015
114,47 JPM GL SHORT DURATION BD C (C) - USD
29/06/2015
114,94 JPM GL SHORT DURATION BD C (C) - USD
28/06/2015
114,23 JPM GL SHORT DURATION BD C (C) - USD
27/06/2015
114,23 JPM GL SHORT DURATION BD C (C) - USD
26/06/2015
114,23 JPM GL SHORT DURATION BD C (C) - USD
25/06/2015
114,19 JPM GL SHORT DURATION BD C (C) - USD
24/06/2015
114,12 JPM GL SHORT DURATION BD C (C) - USD
23/06/2015
114,32 JPM GL SHORT DURATION BD C (C) - USD
22/06/2015
112,90 JPM GL SHORT DURATION BD C (C) - USD
21/06/2015
113,36 JPM GL SHORT DURATION BD C (C) - USD
20/06/2015
113,36 JPM GL SHORT DURATION BD C (C) - USD
19/06/2015
113,36 JPM GL SHORT DURATION BD C (C) - USD
18/06/2015
112,21 JPM GL SHORT DURATION BD C (C) - USD
17/06/2015
113,45 JPM GL SHORT DURATION BD C (C) - USD
16/06/2015
114,00 JPM GL SHORT DURATION BD C (C) - USD
15/06/2015
114,07 JPM GL SHORT DURATION BD C (C) - USD
14/06/2015
114,05 JPM GL SHORT DURATION BD C (C) - USD
13/06/2015
114,05 JPM GL SHORT DURATION BD C (C) - USD
12/06/2015
114,05 JPM GL SHORT DURATION BD C (C) - USD
11/06/2015
113,93 JPM GL SHORT DURATION BD C (C) - USD
10/06/2015
113,45 JPM GL SHORT DURATION BD C (C) - USD
09/06/2015
113,76 JPM GL SHORT DURATION BD C (C) - USD
08/06/2015
114,64 JPM GL SHORT DURATION BD C (C) - USD
07/06/2015
114,07 JPM GL SHORT DURATION BD C (C) - USD
06/06/2015
114,07 JPM GL SHORT DURATION BD C (C) - USD
05/06/2015
114,07 JPM GL SHORT DURATION BD C (C) - USD
04/06/2015
113,18 JPM GL SHORT DURATION BD C (C) - USD
03/06/2015
115,04 JPM GL SHORT DURATION BD C (C) - USD
02/06/2015
116,13 JPM GL SHORT DURATION BD C (C) - USD
01/06/2015
117,25 JPM GL SHORT DURATION BD C (C) - USD
31/05/2015
116,87 JPM GL SHORT DURATION BD C (C) - USD
30/05/2015
116,87 JPM GL SHORT DURATION BD C (C) - USD
29/05/2015
116,87 JPM GL SHORT DURATION BD C (C) - USD
28/05/2015
117,66 JPM GL SHORT DURATION BD C (C) - USD
27/05/2015
118,12 JPM GL SHORT DURATION BD C (C) - USD
26/05/2015
117,34 JPM GL SHORT DURATION BD C (C) - USD
25/05/2015
114,83 JPM GL SHORT DURATION BD C (C) - USD
24/05/2015
114,83 JPM GL SHORT DURATION BD C (C) - USD
23/05/2015
114,83 JPM GL SHORT DURATION BD C (C) - USD
22/05/2015
114,83 JPM GL SHORT DURATION BD C (C) - USD
21/05/2015
115,15 JPM GL SHORT DURATION BD C (C) - USD
20/05/2015
115,31 JPM GL SHORT DURATION BD C (C) - USD
19/05/2015
114,67 JPM GL SHORT DURATION BD C (C) - USD
18/05/2015
112,67 JPM GL SHORT DURATION BD C (C) - USD
17/05/2015
113,28 JPM GL SHORT DURATION BD C (C) - USD
16/05/2015
113,28 JPM GL SHORT DURATION BD C (C) - USD
15/05/2015
113,28 JPM GL SHORT DURATION BD C (C) - USD
14/05/2015
112,27 JPM GL SHORT DURATION BD C (C) - USD
13/05/2015
114,15 JPM GL SHORT DURATION BD C (C) - USD
12/05/2015
114,07 JPM GL SHORT DURATION BD C (C) - USD
11/05/2015
115,17 JPM GL SHORT DURATION BD C (C) - USD
10/05/2015
114,25 JPM GL SHORT DURATION BD C (C) - USD
09/05/2015
114,25 JPM GL SHORT DURATION BD C (C) - USD
08/05/2015
114,25 JPM GL SHORT DURATION BD C (C) - USD
07/05/2015
113,40 JPM GL SHORT DURATION BD C (C) - USD
06/05/2015
114,16 JPM GL SHORT DURATION BD C (C) - USD
05/05/2015
115,32 JPM GL SHORT DURATION BD C (C) - USD
04/05/2015
115,06 JPM GL SHORT DURATION BD C (C) - USD
03/05/2015
114,42 JPM GL SHORT DURATION BD C (C) - USD
02/05/2015
114,42 JPM GL SHORT DURATION BD C (C) - USD
01/05/2015
114,42 JPM GL SHORT DURATION BD C (C) - USD
30/04/2015
114,42 JPM GL SHORT DURATION BD C (C) - USD
29/04/2015
116,63 JPM GL SHORT DURATION BD C (C) - USD
28/04/2015
117,54 JPM GL SHORT DURATION BD C (C) - USD
27/04/2015
118,68 JPM GL SHORT DURATION BD C (C) - USD
26/04/2015
118,66 JPM GL SHORT DURATION BD C (C) - USD
25/04/2015
118,66 JPM GL SHORT DURATION BD C (C) - USD
24/04/2015
118,66 JPM GL SHORT DURATION BD C (C) - USD
23/04/2015
119,23 JPM GL SHORT DURATION BD C (C) - USD
22/04/2015
119,55 JPM GL SHORT DURATION BD C (C) - USD
21/04/2015
119,92 JPM GL SHORT DURATION BD C (C) - USD
20/04/2015
119,78 JPM GL SHORT DURATION BD C (C) - USD
19/04/2015
118,77 JPM GL SHORT DURATION BD C (C) - USD
18/04/2015
118,77 JPM GL SHORT DURATION BD C (C) - USD
17/04/2015
118,77 JPM GL SHORT DURATION BD C (C) - USD
16/04/2015
119,91 JPM GL SHORT DURATION BD C (C) - USD
15/04/2015
121,41 JPM GL SHORT DURATION BD C (C) - USD
14/04/2015
121,58 JPM GL SHORT DURATION BD C (C) - USD
13/04/2015
121,72 JPM GL SHORT DURATION BD C (C) - USD
12/04/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
11/04/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
10/04/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
09/04/2015
119,21 JPM GL SHORT DURATION BD C (C) - USD
08/04/2015
118,24 JPM GL SHORT DURATION BD C (C) - USD
07/04/2015
118,41 JPM GL SHORT DURATION BD C (C) - USD
06/04/2015
118,59 JPM GL SHORT DURATION BD C (C) - USD
05/04/2015
118,59 JPM GL SHORT DURATION BD C (C) - USD
04/04/2015
118,59 JPM GL SHORT DURATION BD C (C) - USD
03/04/2015
118,59 JPM GL SHORT DURATION BD C (C) - USD
02/04/2015
118,59 JPM GL SHORT DURATION BD C (C) - USD
01/04/2015
119,31 JPM GL SHORT DURATION BD C (C) - USD
31/03/2015
119,38 JPM GL SHORT DURATION BD C (C) - USD
30/03/2015
118,32 JPM GL SHORT DURATION BD C (C) - USD
29/03/2015
118,09 JPM GL SHORT DURATION BD C (C) - USD
28/03/2015
118,09 JPM GL SHORT DURATION BD C (C) - USD
27/03/2015
118,09 JPM GL SHORT DURATION BD C (C) - USD
26/03/2015
116,83 JPM GL SHORT DURATION BD C (C) - USD
25/03/2015
116,81 JPM GL SHORT DURATION BD C (C) - USD
24/03/2015
117,08 JPM GL SHORT DURATION BD C (C) - USD
23/03/2015
117,59 JPM GL SHORT DURATION BD C (C) - USD
22/03/2015
119,08 JPM GL SHORT DURATION BD C (C) - USD
21/03/2015
119,08 JPM GL SHORT DURATION BD C (C) - USD
20/03/2015
119,08 JPM GL SHORT DURATION BD C (C) - USD
19/03/2015
120,18 JPM GL SHORT DURATION BD C (C) - USD
18/03/2015
121,04 JPM GL SHORT DURATION BD C (C) - USD
17/03/2015
120,55 JPM GL SHORT DURATION BD C (C) - USD
16/03/2015
121,55 JPM GL SHORT DURATION BD C (C) - USD
15/03/2015
121,38 JPM GL SHORT DURATION BD C (C) - USD
14/03/2015
121,38 JPM GL SHORT DURATION BD C (C) - USD
13/03/2015
121,38 JPM GL SHORT DURATION BD C (C) - USD
12/03/2015
120,80 JPM GL SHORT DURATION BD C (C) - USD
11/03/2015
121,20 JPM GL SHORT DURATION BD C (C) - USD
10/03/2015
119,39 JPM GL SHORT DURATION BD C (C) - USD
09/03/2015
117,94 JPM GL SHORT DURATION BD C (C) - USD
08/03/2015
116,83 JPM GL SHORT DURATION BD C (C) - USD
07/03/2015
116,83 JPM GL SHORT DURATION BD C (C) - USD
06/03/2015
116,83 JPM GL SHORT DURATION BD C (C) - USD
05/03/2015
115,71 JPM GL SHORT DURATION BD C (C) - USD
04/03/2015
115,14 JPM GL SHORT DURATION BD C (C) - USD
03/03/2015
114,58 JPM GL SHORT DURATION BD C (C) - USD
02/03/2015
114,19 JPM GL SHORT DURATION BD C (C) - USD
01/03/2015
113,95 JPM GL SHORT DURATION BD C (C) - USD
28/02/2015
113,95 JPM GL SHORT DURATION BD C (C) - USD
27/02/2015
113,95 JPM GL SHORT DURATION BD C (C) - USD
26/02/2015
113,18 JPM GL SHORT DURATION BD C (C) - USD
25/02/2015
112,89 JPM GL SHORT DURATION BD C (C) - USD
24/02/2015
112,96 JPM GL SHORT DURATION BD C (C) - USD
23/02/2015
113,26 JPM GL SHORT DURATION BD C (C) - USD
22/02/2015
113,26 JPM GL SHORT DURATION BD C (C) - USD
21/02/2015
113,26 JPM GL SHORT DURATION BD C (C) - USD
20/02/2015
113,26 JPM GL SHORT DURATION BD C (C) - USD
19/02/2015
112,28 JPM GL SHORT DURATION BD C (C) - USD
18/02/2015
112,42 JPM GL SHORT DURATION BD C (C) - USD
17/02/2015
112,00 JPM GL SHORT DURATION BD C (C) - USD
16/02/2015
112,33 JPM GL SHORT DURATION BD C (C) - USD
15/02/2015
112,33 JPM GL SHORT DURATION BD C (C) - USD
14/02/2015
112,33 JPM GL SHORT DURATION BD C (C) - USD
13/02/2015
112,33 JPM GL SHORT DURATION BD C (C) - USD
12/02/2015
112,86 JPM GL SHORT DURATION BD C (C) - USD
11/02/2015
113,00 JPM GL SHORT DURATION BD C (C) - USD
10/02/2015
113,17 JPM GL SHORT DURATION BD C (C) - USD
09/02/2015
113,39 JPM GL SHORT DURATION BD C (C) - USD
08/02/2015
111,69 JPM GL SHORT DURATION BD C (C) - USD
07/02/2015
111,69 JPM GL SHORT DURATION BD C (C) - USD
06/02/2015
111,69 JPM GL SHORT DURATION BD C (C) - USD
05/02/2015
112,15 JPM GL SHORT DURATION BD C (C) - USD
04/02/2015
111,70 JPM GL SHORT DURATION BD C (C) - USD
03/02/2015
112,59 JPM GL SHORT DURATION BD C (C) - USD
02/02/2015
113,25 JPM GL SHORT DURATION BD C (C) - USD
01/02/2015
113,19 JPM GL SHORT DURATION BD C (C) - USD
31/01/2015
113,19 JPM GL SHORT DURATION BD C (C) - USD
30/01/2015
113,19 JPM GL SHORT DURATION BD C (C) - USD
29/01/2015
113,09 JPM GL SHORT DURATION BD C (C) - USD
28/01/2015
112,80 JPM GL SHORT DURATION BD C (C) - USD
27/01/2015
113,18 JPM GL SHORT DURATION BD C (C) - USD
26/01/2015
113,81 JPM GL SHORT DURATION BD C (C) - USD
25/01/2015
114,28 JPM GL SHORT DURATION BD C (C) - USD
24/01/2015
114,28 JPM GL SHORT DURATION BD C (C) - USD
23/01/2015
114,28 JPM GL SHORT DURATION BD C (C) - USD
22/01/2015
110,14 JPM GL SHORT DURATION BD C (C) - USD
21/01/2015
110,28 JPM GL SHORT DURATION BD C (C) - USD
20/01/2015
110,43 JPM GL SHORT DURATION BD C (C) - USD
19/01/2015
110,43 JPM GL SHORT DURATION BD C (C) - USD
18/01/2015
110,43 JPM GL SHORT DURATION BD C (C) - USD
17/01/2015
110,43 JPM GL SHORT DURATION BD C (C) - USD
16/01/2015
110,43 JPM GL SHORT DURATION BD C (C) - USD
15/01/2015
109,30 JPM GL SHORT DURATION BD C (C) - USD
14/01/2015
108,78 JPM GL SHORT DURATION BD C (C) - USD
13/01/2015
108,61 JPM GL SHORT DURATION BD C (C) - USD
12/01/2015
108,41 JPM GL SHORT DURATION BD C (C) - USD
11/01/2015
108,33 JPM GL SHORT DURATION BD C (C) - USD
10/01/2015
108,33 JPM GL SHORT DURATION BD C (C) - USD
09/01/2015
108,33 JPM GL SHORT DURATION BD C (C) - USD
08/01/2015
108,74 JPM GL SHORT DURATION BD C (C) - USD
07/01/2015
108,06 JPM GL SHORT DURATION BD C (C) - USD
06/01/2015
107,31 JPM GL SHORT DURATION BD C (C) - USD
05/01/2015
107,30 JPM GL SHORT DURATION BD C (C) - USD
04/01/2015
106,16 JPM GL SHORT DURATION BD C (C) - USD
03/01/2015
106,16 JPM GL SHORT DURATION BD C (C) - USD
02/01/2015
106,16 JPM GL SHORT DURATION BD C (C) - USD
01/01/2015
105,21 JPM GL SHORT DURATION BD C (C) - USD
31/12/2014
105,21 JPM GL SHORT DURATION BD C (C) - USD
30/12/2014
105,04 JPM GL SHORT DURATION BD C (C) - USD
29/12/2014
104,72 JPM GL SHORT DURATION BD C (C) - USD
28/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
27/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
26/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
25/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
24/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
23/12/2014
104,49 JPM GL SHORT DURATION BD C (C) - USD
22/12/2014
104,19 JPM GL SHORT DURATION BD C (C) - USD
21/12/2014
103,93 JPM GL SHORT DURATION BD C (C) - USD
20/12/2014
103,93 JPM GL SHORT DURATION BD C (C) - USD
19/12/2014
103,93 JPM GL SHORT DURATION BD C (C) - USD
18/12/2014
103,88 JPM GL SHORT DURATION BD C (C) - USD
17/12/2014
102,52 JPM GL SHORT DURATION BD C (C) - USD
16/12/2014
101,88 JPM GL SHORT DURATION BD C (C) - USD
15/12/2014
102,79 JPM GL SHORT DURATION BD C (C) - USD
14/12/2014
102,59 JPM GL SHORT DURATION BD C (C) - USD
13/12/2014
102,59 JPM GL SHORT DURATION BD C (C) - USD
12/12/2014
102,59 JPM GL SHORT DURATION BD C (C) - USD
11/12/2014
102,78 JPM GL SHORT DURATION BD C (C) - USD
10/12/2014
103,07 JPM GL SHORT DURATION BD C (C) - USD
09/12/2014
103,27 JPM GL SHORT DURATION BD C (C) - USD
08/12/2014
104,20 JPM GL SHORT DURATION BD C (C) - USD
07/12/2014
103,42 JPM GL SHORT DURATION BD C (C) - USD
06/12/2014
103,42 JPM GL SHORT DURATION BD C (C) - USD
05/12/2014
103,42 JPM GL SHORT DURATION BD C (C) - USD
04/12/2014
103,85 JPM GL SHORT DURATION BD C (C) - USD
03/12/2014
103,68 JPM GL SHORT DURATION BD C (C) - USD
02/12/2014
103,00 JPM GL SHORT DURATION BD C (C) - USD
01/12/2014
102,63 JPM GL SHORT DURATION BD C (C) - USD
30/11/2014
102,42 JPM GL SHORT DURATION BD C (C) - USD
29/11/2014
102,42 JPM GL SHORT DURATION BD C (C) - USD
28/11/2014
102,42 JPM GL SHORT DURATION BD C (C) - USD
27/11/2014
102,48 JPM GL SHORT DURATION BD C (C) - USD
26/11/2014
102,48 JPM GL SHORT DURATION BD C (C) - USD
25/11/2014
102,90 JPM GL SHORT DURATION BD C (C) - USD
24/11/2014
103,02 JPM GL SHORT DURATION BD C (C) - USD
23/11/2014
102,92 JPM GL SHORT DURATION BD C (C) - USD
22/11/2014
102,92 JPM GL SHORT DURATION BD C (C) - USD
21/11/2014
102,92 JPM GL SHORT DURATION BD C (C) - USD
20/11/2014
101,87 JPM GL SHORT DURATION BD C (C) - USD
19/11/2014
101,90 JPM GL SHORT DURATION BD C (C) - USD
18/11/2014
102,07 JPM GL SHORT DURATION BD C (C) - USD
17/11/2014
102,22 JPM GL SHORT DURATION BD C (C) - USD
16/11/2014
102,71 JPM GL SHORT DURATION BD C (C) - USD
15/11/2014
102,71 JPM GL SHORT DURATION BD C (C) - USD
14/11/2014
102,71 JPM GL SHORT DURATION BD C (C) - USD
13/11/2014
102,54 JPM GL SHORT DURATION BD C (C) - USD
12/11/2014
102,45 JPM GL SHORT DURATION BD C (C) - USD
11/11/2014
102,81 JPM GL SHORT DURATION BD C (C) - USD
10/11/2014
102,30 JPM GL SHORT DURATION BD C (C) - USD
09/11/2014
103,07 JPM GL SHORT DURATION BD C (C) - USD
08/11/2014
103,07 JPM GL SHORT DURATION BD C (C) - USD
07/11/2014
103,07 JPM GL SHORT DURATION BD C (C) - USD
06/11/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
05/11/2014
102,35 JPM GL SHORT DURATION BD C (C) - USD
04/11/2014
102,07 JPM GL SHORT DURATION BD C (C) - USD
03/11/2014
102,24 JPM GL SHORT DURATION BD C (C) - USD
02/11/2014
101,99 JPM GL SHORT DURATION BD C (C) - USD
01/11/2014
101,99 JPM GL SHORT DURATION BD C (C) - USD
31/10/2014
101,99 JPM GL SHORT DURATION BD C (C) - USD
30/10/2014
101,39 JPM GL SHORT DURATION BD C (C) - USD
29/10/2014
100,28 JPM GL SHORT DURATION BD C (C) - USD
28/10/2014
100,20 JPM GL SHORT DURATION BD C (C) - USD
27/10/2014
100,74 JPM GL SHORT DURATION BD C (C) - USD
26/10/2014
100,90 JPM GL SHORT DURATION BD C (C) - USD
25/10/2014
100,90 JPM GL SHORT DURATION BD C (C) - USD
24/10/2014
100,90 JPM GL SHORT DURATION BD C (C) - USD
23/10/2014
100,82 JPM GL SHORT DURATION BD C (C) - USD
22/10/2014
100,63 JPM GL SHORT DURATION BD C (C) - USD
21/10/2014
100,09 JPM GL SHORT DURATION BD C (C) - USD
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM GL SHORT DURATION BD C (C) - USD 12,433,988,900,47
Oblig. USD Court Terme 9,853,188,460,40
Performances annuelles
 201620152014201320122011
JPM GL SHORT DURATION BD C (C) - USD 4,8012,1414,80-3,371,123,26
Oblig. USD Court Terme 4,6010,8813,68-4,340,245,37
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82-0,015,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 octobre 2017
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