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AMUNDI ETF US TREASURY 1-3 UCITS ETF (C) - FR0010892281

Performance en base 100 du 21/11/2014 au 20/11/2017
 
AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
20/11/2017
109,70 ML US Broad Market 1-3 Yrs
19/11/2017
109,42 ML US Broad Market 1-3 Yrs
18/11/2017
109,42 ML US Broad Market 1-3 Yrs
17/11/2017
109,42 ML US Broad Market 1-3 Yrs
16/11/2017
109,53 ML US Broad Market 1-3 Yrs
15/11/2017
109,30 ML US Broad Market 1-3 Yrs
14/11/2017
109,72 ML US Broad Market 1-3 Yrs
13/11/2017
110,57 ML US Broad Market 1-3 Yrs
12/11/2017
110,62 ML US Broad Market 1-3 Yrs
11/11/2017
110,62 ML US Broad Market 1-3 Yrs
10/11/2017
110,62 ML US Broad Market 1-3 Yrs
09/11/2017
111,03 ML US Broad Market 1-3 Yrs
08/11/2017
111,39 ML US Broad Market 1-3 Yrs
07/11/2017
111,50 ML US Broad Market 1-3 Yrs
06/11/2017
111,43 ML US Broad Market 1-3 Yrs
05/11/2017
111,10 ML US Broad Market 1-3 Yrs
04/11/2017
111,10 ML US Broad Market 1-3 Yrs
03/11/2017
111,10 ML US Broad Market 1-3 Yrs
02/11/2017
110,58 ML US Broad Market 1-3 Yrs
01/11/2017
111,10 ML US Broad Market 1-3 Yrs
31/10/2017
110,83 ML US Broad Market 1-3 Yrs
30/10/2017
111,07 ML US Broad Market 1-3 Yrs
29/10/2017
111,44 ML US Broad Market 1-3 Yrs
28/10/2017
111,44 ML US Broad Market 1-3 Yrs
27/10/2017
111,44 ML US Broad Market 1-3 Yrs
26/10/2017
110,25 ML US Broad Market 1-3 Yrs
25/10/2017
109,27 ML US Broad Market 1-3 Yrs
24/10/2017
109,76 ML US Broad Market 1-3 Yrs
23/10/2017
109,93 ML US Broad Market 1-3 Yrs
22/10/2017
109,49 ML US Broad Market 1-3 Yrs
21/10/2017
109,49 ML US Broad Market 1-3 Yrs
20/10/2017
109,49 ML US Broad Market 1-3 Yrs
19/10/2017
108,91 ML US Broad Market 1-3 Yrs
18/10/2017
109,60 ML US Broad Market 1-3 Yrs
17/10/2017
109,85 ML US Broad Market 1-3 Yrs
16/10/2017
109,43 ML US Broad Market 1-3 Yrs
15/10/2017
109,14 ML US Broad Market 1-3 Yrs
14/10/2017
109,14 ML US Broad Market 1-3 Yrs
13/10/2017
109,14 ML US Broad Market 1-3 Yrs
12/10/2017
109,01 ML US Broad Market 1-3 Yrs
11/10/2017
109,02 ML US Broad Market 1-3 Yrs
10/10/2017
109,29 ML US Broad Market 1-3 Yrs
09/10/2017
110,00 ML US Broad Market 1-3 Yrs
08/10/2017
110,03 ML US Broad Market 1-3 Yrs
07/10/2017
110,03 ML US Broad Market 1-3 Yrs
06/10/2017
110,03 ML US Broad Market 1-3 Yrs
05/10/2017
110,22 ML US Broad Market 1-3 Yrs
04/10/2017
109,81 ML US Broad Market 1-3 Yrs
03/10/2017
109,87 ML US Broad Market 1-3 Yrs
02/10/2017
110,02 ML US Broad Market 1-3 Yrs
01/10/2017
109,22 ML US Broad Market 1-3 Yrs
30/09/2017
109,22 ML US Broad Market 1-3 Yrs
29/09/2017
109,22 ML US Broad Market 1-3 Yrs
28/09/2017
109,60 ML US Broad Market 1-3 Yrs
27/09/2017
110,06 ML US Broad Market 1-3 Yrs
26/09/2017
109,78 ML US Broad Market 1-3 Yrs
25/09/2017
108,85 ML US Broad Market 1-3 Yrs
24/09/2017
107,88 ML US Broad Market 1-3 Yrs
23/09/2017
107,88 ML US Broad Market 1-3 Yrs
22/09/2017
107,88 ML US Broad Market 1-3 Yrs
21/09/2017
108,29 ML US Broad Market 1-3 Yrs
20/09/2017
107,62 ML US Broad Market 1-3 Yrs
19/09/2017
107,85 ML US Broad Market 1-3 Yrs
18/09/2017
108,07 ML US Broad Market 1-3 Yrs
17/09/2017
108,00 ML US Broad Market 1-3 Yrs
16/09/2017
108,00 ML US Broad Market 1-3 Yrs
15/09/2017
108,00 ML US Broad Market 1-3 Yrs
14/09/2017
108,85 ML US Broad Market 1-3 Yrs
13/09/2017
108,47 ML US Broad Market 1-3 Yrs
12/09/2017
108,17 ML US Broad Market 1-3 Yrs
11/09/2017
107,93 ML US Broad Market 1-3 Yrs
10/09/2017
107,66 ML US Broad Market 1-3 Yrs
09/09/2017
107,66 ML US Broad Market 1-3 Yrs
08/09/2017
107,66 ML US Broad Market 1-3 Yrs
07/09/2017
107,78 ML US Broad Market 1-3 Yrs
06/09/2017
108,34 ML US Broad Market 1-3 Yrs
05/09/2017
108,52 ML US Broad Market 1-3 Yrs
04/09/2017
108,50 ML US Broad Market 1-3 Yrs
03/09/2017
108,78 ML US Broad Market 1-3 Yrs
02/09/2017
108,78 ML US Broad Market 1-3 Yrs
01/09/2017
108,78 ML US Broad Market 1-3 Yrs
31/08/2017
108,73 ML US Broad Market 1-3 Yrs
30/08/2017
108,47 ML US Broad Market 1-3 Yrs
29/08/2017
107,49 ML US Broad Market 1-3 Yrs
28/08/2017
108,08 ML US Broad Market 1-3 Yrs
27/08/2017
108,82 ML US Broad Market 1-3 Yrs
26/08/2017
108,82 ML US Broad Market 1-3 Yrs
25/08/2017
108,82 ML US Broad Market 1-3 Yrs
24/08/2017
109,43 ML US Broad Market 1-3 Yrs
23/08/2017
109,37 ML US Broad Market 1-3 Yrs
22/08/2017
109,80 ML US Broad Market 1-3 Yrs
21/08/2017
109,35 ML US Broad Market 1-3 Yrs
20/08/2017
109,93 ML US Broad Market 1-3 Yrs
19/08/2017
109,93 ML US Broad Market 1-3 Yrs
18/08/2017
109,93 ML US Broad Market 1-3 Yrs
17/08/2017
110,00 ML US Broad Market 1-3 Yrs
16/08/2017
110,33 ML US Broad Market 1-3 Yrs
15/08/2017
110,15 ML US Broad Market 1-3 Yrs
14/08/2017
109,59 ML US Broad Market 1-3 Yrs
13/08/2017
109,55 ML US Broad Market 1-3 Yrs
12/08/2017
109,55 ML US Broad Market 1-3 Yrs
11/08/2017
109,55 ML US Broad Market 1-3 Yrs
10/08/2017
109,87 ML US Broad Market 1-3 Yrs
09/08/2017
109,93 ML US Broad Market 1-3 Yrs
08/08/2017
109,93 ML US Broad Market 1-3 Yrs
07/08/2017
109,40 ML US Broad Market 1-3 Yrs
06/08/2017
109,78 ML US Broad Market 1-3 Yrs
05/08/2017
109,78 ML US Broad Market 1-3 Yrs
04/08/2017
109,78 ML US Broad Market 1-3 Yrs
03/08/2017
108,64 ML US Broad Market 1-3 Yrs
02/08/2017
108,80 ML US Broad Market 1-3 Yrs
01/08/2017
109,26 ML US Broad Market 1-3 Yrs
31/07/2017
109,42 ML US Broad Market 1-3 Yrs
30/07/2017
109,81 ML US Broad Market 1-3 Yrs
29/07/2017
109,81 ML US Broad Market 1-3 Yrs
28/07/2017
109,81 ML US Broad Market 1-3 Yrs
27/07/2017
110,55 ML US Broad Market 1-3 Yrs
26/07/2017
110,89 ML US Broad Market 1-3 Yrs
25/07/2017
110,50 ML US Broad Market 1-3 Yrs
24/07/2017
110,73 ML US Broad Market 1-3 Yrs
23/07/2017
110,62 ML US Broad Market 1-3 Yrs
22/07/2017
110,62 ML US Broad Market 1-3 Yrs
21/07/2017
110,62 ML US Broad Market 1-3 Yrs
20/07/2017
110,80 ML US Broad Market 1-3 Yrs
19/07/2017
111,91 ML US Broad Market 1-3 Yrs
18/07/2017
111,30 ML US Broad Market 1-3 Yrs
17/07/2017
112,34 ML US Broad Market 1-3 Yrs
16/07/2017
112,55 ML US Broad Market 1-3 Yrs
15/07/2017
112,55 ML US Broad Market 1-3 Yrs
14/07/2017
112,55 ML US Broad Market 1-3 Yrs
13/07/2017
112,95 ML US Broad Market 1-3 Yrs
12/07/2017
112,82 ML US Broad Market 1-3 Yrs
11/07/2017
112,76 ML US Broad Market 1-3 Yrs
10/07/2017
113,03 ML US Broad Market 1-3 Yrs
09/07/2017
112,95 ML US Broad Market 1-3 Yrs
08/07/2017
112,95 ML US Broad Market 1-3 Yrs
07/07/2017
112,95 ML US Broad Market 1-3 Yrs
06/07/2017
112,81 ML US Broad Market 1-3 Yrs
05/07/2017
113,55 ML US Broad Market 1-3 Yrs
04/07/2017
113,31 ML US Broad Market 1-3 Yrs
03/07/2017
113,14 ML US Broad Market 1-3 Yrs
02/07/2017
112,82 ML US Broad Market 1-3 Yrs
01/07/2017
112,82 ML US Broad Market 1-3 Yrs
30/06/2017
112,82 ML US Broad Market 1-3 Yrs
29/06/2017
112,64 ML US Broad Market 1-3 Yrs
28/06/2017
113,30 ML US Broad Market 1-3 Yrs
27/06/2017
114,04 ML US Broad Market 1-3 Yrs
26/06/2017
114,93 ML US Broad Market 1-3 Yrs
25/06/2017
114,93 ML US Broad Market 1-3 Yrs
24/06/2017
114,93 ML US Broad Market 1-3 Yrs
23/06/2017
114,93 ML US Broad Market 1-3 Yrs
22/06/2017
115,36 ML US Broad Market 1-3 Yrs
21/06/2017
115,48 ML US Broad Market 1-3 Yrs
20/06/2017
115,66 ML US Broad Market 1-3 Yrs
19/06/2017
115,19 ML US Broad Market 1-3 Yrs
18/06/2017
114,93 ML US Broad Market 1-3 Yrs
17/06/2017
114,93 ML US Broad Market 1-3 Yrs
16/06/2017
114,93 ML US Broad Market 1-3 Yrs
15/06/2017
115,38 ML US Broad Market 1-3 Yrs
14/06/2017
114,10 ML US Broad Market 1-3 Yrs
13/06/2017
114,77 ML US Broad Market 1-3 Yrs
12/06/2017
114,82 ML US Broad Market 1-3 Yrs
11/06/2017
115,02 ML US Broad Market 1-3 Yrs
10/06/2017
115,02 ML US Broad Market 1-3 Yrs
09/06/2017
115,02 ML US Broad Market 1-3 Yrs
08/06/2017
114,66 ML US Broad Market 1-3 Yrs
07/06/2017
114,27 ML US Broad Market 1-3 Yrs
06/06/2017
114,27 ML US Broad Market 1-3 Yrs
05/06/2017
114,37 ML US Broad Market 1-3 Yrs
04/06/2017
114,16 ML US Broad Market 1-3 Yrs
03/06/2017
114,16 ML US Broad Market 1-3 Yrs
02/06/2017
114,16 ML US Broad Market 1-3 Yrs
01/06/2017
114,64 ML US Broad Market 1-3 Yrs
31/05/2017
114,47 ML US Broad Market 1-3 Yrs
30/05/2017
115,15 ML US Broad Market 1-3 Yrs
29/05/2017
115,12 ML US Broad Market 1-3 Yrs
28/05/2017
115,02 ML US Broad Market 1-3 Yrs
27/05/2017
115,02 ML US Broad Market 1-3 Yrs
26/05/2017
115,02 ML US Broad Market 1-3 Yrs
25/05/2017
114,72 ML US Broad Market 1-3 Yrs
24/05/2017
115,01 ML US Broad Market 1-3 Yrs
23/05/2017
114,52 ML US Broad Market 1-3 Yrs
22/05/2017
114,37 ML US Broad Market 1-3 Yrs
21/05/2017
114,90 ML US Broad Market 1-3 Yrs
20/05/2017
114,90 ML US Broad Market 1-3 Yrs
19/05/2017
114,90 ML US Broad Market 1-3 Yrs
18/05/2017
115,63 ML US Broad Market 1-3 Yrs
17/05/2017
115,46 ML US Broad Market 1-3 Yrs
16/05/2017
116,00 ML US Broad Market 1-3 Yrs
15/05/2017
117,10 ML US Broad Market 1-3 Yrs
14/05/2017
117,68 ML US Broad Market 1-3 Yrs
13/05/2017
117,68 ML US Broad Market 1-3 Yrs
12/05/2017
117,68 ML US Broad Market 1-3 Yrs
11/05/2017
118,16 ML US Broad Market 1-3 Yrs
10/05/2017
118,12 ML US Broad Market 1-3 Yrs
09/05/2017
117,87 ML US Broad Market 1-3 Yrs
08/05/2017
117,47 ML US Broad Market 1-3 Yrs
07/05/2017
116,88 ML US Broad Market 1-3 Yrs
06/05/2017
116,88 ML US Broad Market 1-3 Yrs
05/05/2017
116,88 ML US Broad Market 1-3 Yrs
04/05/2017
117,34 ML US Broad Market 1-3 Yrs
03/05/2017
117,77 ML US Broad Market 1-3 Yrs
02/05/2017
117,90 ML US Broad Market 1-3 Yrs
01/05/2017
117,68 ML US Broad Market 1-3 Yrs
30/04/2017
118,00 ML US Broad Market 1-3 Yrs
29/04/2017
117,99 ML US Broad Market 1-3 Yrs
28/04/2017
117,99 ML US Broad Market 1-3 Yrs
27/04/2017
118,26 ML US Broad Market 1-3 Yrs
26/04/2017
118,11 ML US Broad Market 1-3 Yrs
25/04/2017
117,54 ML US Broad Market 1-3 Yrs
24/04/2017
118,31 ML US Broad Market 1-3 Yrs
23/04/2017
120,30 ML US Broad Market 1-3 Yrs
22/04/2017
120,30 ML US Broad Market 1-3 Yrs
21/04/2017
120,30 ML US Broad Market 1-3 Yrs
20/04/2017
119,39 ML US Broad Market 1-3 Yrs
19/04/2017
120,02 ML US Broad Market 1-3 Yrs
18/04/2017
120,21 ML US Broad Market 1-3 Yrs
17/04/2017
120,52 ML US Broad Market 1-3 Yrs
16/04/2017
120,93 ML US Broad Market 1-3 Yrs
15/04/2017
120,93 ML US Broad Market 1-3 Yrs
14/04/2017
120,93 ML US Broad Market 1-3 Yrs
13/04/2017
120,93 ML US Broad Market 1-3 Yrs
12/04/2017
120,90 ML US Broad Market 1-3 Yrs
11/04/2017
120,81 ML US Broad Market 1-3 Yrs
10/04/2017
121,05 ML US Broad Market 1-3 Yrs
09/04/2017
120,80 ML US Broad Market 1-3 Yrs
08/04/2017
120,80 ML US Broad Market 1-3 Yrs
07/04/2017
120,80 ML US Broad Market 1-3 Yrs
06/04/2017
120,44 ML US Broad Market 1-3 Yrs
05/04/2017
120,36 ML US Broad Market 1-3 Yrs
04/04/2017
120,35 ML US Broad Market 1-3 Yrs
03/04/2017
120,48 ML US Broad Market 1-3 Yrs
02/04/2017
119,93 ML US Broad Market 1-3 Yrs
01/04/2017
119,93 ML US Broad Market 1-3 Yrs
31/03/2017
119,93 ML US Broad Market 1-3 Yrs
30/03/2017
119,45 ML US Broad Market 1-3 Yrs
29/03/2017
119,29 ML US Broad Market 1-3 Yrs
28/03/2017
117,95 ML US Broad Market 1-3 Yrs
27/03/2017
117,83 ML US Broad Market 1-3 Yrs
26/03/2017
118,67 ML US Broad Market 1-3 Yrs
25/03/2017
118,67 ML US Broad Market 1-3 Yrs
24/03/2017
118,67 ML US Broad Market 1-3 Yrs
23/03/2017
118,87 ML US Broad Market 1-3 Yrs
22/03/2017
118,70 ML US Broad Market 1-3 Yrs
21/03/2017
118,56 ML US Broad Market 1-3 Yrs
20/03/2017
119,13 ML US Broad Market 1-3 Yrs
19/03/2017
119,21 ML US Broad Market 1-3 Yrs
18/03/2017
119,21 ML US Broad Market 1-3 Yrs
17/03/2017
119,21 ML US Broad Market 1-3 Yrs
16/03/2017
119,24 ML US Broad Market 1-3 Yrs
15/03/2017
120,43 ML US Broad Market 1-3 Yrs
14/03/2017
120,12 ML US Broad Market 1-3 Yrs
13/03/2017
119,86 ML US Broad Market 1-3 Yrs
12/03/2017
120,01 ML US Broad Market 1-3 Yrs
11/03/2017
120,01 ML US Broad Market 1-3 Yrs
10/03/2017
120,01 ML US Broad Market 1-3 Yrs
09/03/2017
120,85 ML US Broad Market 1-3 Yrs
08/03/2017
121,17 ML US Broad Market 1-3 Yrs
07/03/2017
120,94 ML US Broad Market 1-3 Yrs
06/03/2017
120,80 ML US Broad Market 1-3 Yrs
05/03/2017
121,18 ML US Broad Market 1-3 Yrs
04/03/2017
121,18 ML US Broad Market 1-3 Yrs
03/03/2017
121,18 ML US Broad Market 1-3 Yrs
02/03/2017
121,56 ML US Broad Market 1-3 Yrs
01/03/2017
121,29 ML US Broad Market 1-3 Yrs
28/02/2017
120,65 ML US Broad Market 1-3 Yrs
27/02/2017
120,81 ML US Broad Market 1-3 Yrs
26/02/2017
121,40 ML US Broad Market 1-3 Yrs
25/02/2017
121,40 ML US Broad Market 1-3 Yrs
24/02/2017
121,40 ML US Broad Market 1-3 Yrs
23/02/2017
121,04 ML US Broad Market 1-3 Yrs
22/02/2017
121,53 ML US Broad Market 1-3 Yrs
21/02/2017
121,60 ML US Broad Market 1-3 Yrs
20/02/2017
120,64 ML US Broad Market 1-3 Yrs
19/02/2017
120,52 ML US Broad Market 1-3 Yrs
18/02/2017
120,52 ML US Broad Market 1-3 Yrs
17/02/2017
120,52 ML US Broad Market 1-3 Yrs
16/02/2017
120,02 ML US Broad Market 1-3 Yrs
15/02/2017
121,02 ML US Broad Market 1-3 Yrs
14/02/2017
121,18 ML US Broad Market 1-3 Yrs
13/02/2017
120,77 ML US Broad Market 1-3 Yrs
12/02/2017
120,56 ML US Broad Market 1-3 Yrs
11/02/2017
120,56 ML US Broad Market 1-3 Yrs
10/02/2017
120,56 ML US Broad Market 1-3 Yrs
09/02/2017
120,12 ML US Broad Market 1-3 Yrs
08/02/2017
119,70 ML US Broad Market 1-3 Yrs
07/02/2017
119,88 ML US Broad Market 1-3 Yrs
06/02/2017
119,31 ML US Broad Market 1-3 Yrs
05/02/2017
118,64 ML US Broad Market 1-3 Yrs
04/02/2017
118,64 ML US Broad Market 1-3 Yrs
03/02/2017
118,64 ML US Broad Market 1-3 Yrs
02/02/2017
118,45 ML US Broad Market 1-3 Yrs
01/02/2017
118,95 ML US Broad Market 1-3 Yrs
31/01/2017
118,43 ML US Broad Market 1-3 Yrs
30/01/2017
119,71 ML US Broad Market 1-3 Yrs
29/01/2017
119,52 ML US Broad Market 1-3 Yrs
28/01/2017
119,52 ML US Broad Market 1-3 Yrs
27/01/2017
119,52 ML US Broad Market 1-3 Yrs
26/01/2017
119,91 ML US Broad Market 1-3 Yrs
25/01/2017
119,05 ML US Broad Market 1-3 Yrs
24/01/2017
118,94 ML US Broad Market 1-3 Yrs
23/01/2017
119,12 ML US Broad Market 1-3 Yrs
22/01/2017
119,76 ML US Broad Market 1-3 Yrs
21/01/2017
119,76 ML US Broad Market 1-3 Yrs
20/01/2017
119,76 ML US Broad Market 1-3 Yrs
19/01/2017
120,46 ML US Broad Market 1-3 Yrs
18/01/2017
119,60 ML US Broad Market 1-3 Yrs
17/01/2017
119,68 ML US Broad Market 1-3 Yrs
16/01/2017
120,58 ML US Broad Market 1-3 Yrs
15/01/2017
120,34 ML US Broad Market 1-3 Yrs
14/01/2017
120,34 ML US Broad Market 1-3 Yrs
13/01/2017
120,34 ML US Broad Market 1-3 Yrs
12/01/2017
120,04 ML US Broad Market 1-3 Yrs
11/01/2017
122,14 ML US Broad Market 1-3 Yrs
10/01/2017
120,69 ML US Broad Market 1-3 Yrs
09/01/2017
121,10 ML US Broad Market 1-3 Yrs
08/01/2017
120,78 ML US Broad Market 1-3 Yrs
07/01/2017
120,78 ML US Broad Market 1-3 Yrs
06/01/2017
120,78 ML US Broad Market 1-3 Yrs
05/01/2017
120,60 ML US Broad Market 1-3 Yrs
04/01/2017
121,92 ML US Broad Market 1-3 Yrs
03/01/2017
123,01 ML US Broad Market 1-3 Yrs
02/01/2017
121,14 ML US Broad Market 1-3 Yrs
01/01/2017
121,14 ML US Broad Market 1-3 Yrs
31/12/2016
121,14 ML US Broad Market 1-3 Yrs
30/12/2016
121,13 ML US Broad Market 1-3 Yrs
29/12/2016
121,77 ML US Broad Market 1-3 Yrs
28/12/2016
122,79 ML US Broad Market 1-3 Yrs
27/12/2016
121,98 ML US Broad Market 1-3 Yrs
26/12/2016
121,96 ML US Broad Market 1-3 Yrs
25/12/2016
121,96 ML US Broad Market 1-3 Yrs
24/12/2016
121,96 ML US Broad Market 1-3 Yrs
23/12/2016
121,96 ML US Broad Market 1-3 Yrs
22/12/2016
122,03 ML US Broad Market 1-3 Yrs
21/12/2016
122,29 ML US Broad Market 1-3 Yrs
20/12/2016
122,89 ML US Broad Market 1-3 Yrs
19/12/2016
122,20 ML US Broad Market 1-3 Yrs
18/12/2016
122,44 ML US Broad Market 1-3 Yrs
17/12/2016
122,44 ML US Broad Market 1-3 Yrs
16/12/2016
122,44 ML US Broad Market 1-3 Yrs
15/12/2016
122,36 ML US Broad Market 1-3 Yrs
14/12/2016
119,70 ML US Broad Market 1-3 Yrs
13/12/2016
119,97 ML US Broad Market 1-3 Yrs
12/12/2016
120,39 ML US Broad Market 1-3 Yrs
11/12/2016
121,20 ML US Broad Market 1-3 Yrs
10/12/2016
121,20 ML US Broad Market 1-3 Yrs
09/12/2016
121,20 ML US Broad Market 1-3 Yrs
08/12/2016
120,41 ML US Broad Market 1-3 Yrs
07/12/2016
118,69 ML US Broad Market 1-3 Yrs
06/12/2016
119,00 ML US Broad Market 1-3 Yrs
05/12/2016
119,07 ML US Broad Market 1-3 Yrs
04/12/2016
119,80 ML US Broad Market 1-3 Yrs
03/12/2016
119,80 ML US Broad Market 1-3 Yrs
02/12/2016
119,80 ML US Broad Market 1-3 Yrs
01/12/2016
120,27 ML US Broad Market 1-3 Yrs
30/11/2016
120,38 ML US Broad Market 1-3 Yrs
29/11/2016
120,30 ML US Broad Market 1-3 Yrs
28/11/2016
120,66 ML US Broad Market 1-3 Yrs
27/11/2016
120,35 ML US Broad Market 1-3 Yrs
26/11/2016
120,35 ML US Broad Market 1-3 Yrs
25/11/2016
120,35 ML US Broad Market 1-3 Yrs
24/11/2016
120,83 ML US Broad Market 1-3 Yrs
23/11/2016
121,18 ML US Broad Market 1-3 Yrs
22/11/2016
120,60 ML US Broad Market 1-3 Yrs
21/11/2016
120,22 ML US Broad Market 1-3 Yrs
20/11/2016
120,78 ML US Broad Market 1-3 Yrs
19/11/2016
120,78 ML US Broad Market 1-3 Yrs
18/11/2016
120,78 ML US Broad Market 1-3 Yrs
17/11/2016
119,73 ML US Broad Market 1-3 Yrs
16/11/2016
119,76 ML US Broad Market 1-3 Yrs
15/11/2016
119,15 ML US Broad Market 1-3 Yrs
14/11/2016
119,25 ML US Broad Market 1-3 Yrs
13/11/2016
117,96 ML US Broad Market 1-3 Yrs
12/11/2016
117,96 ML US Broad Market 1-3 Yrs
11/11/2016
117,96 ML US Broad Market 1-3 Yrs
10/11/2016
117,69 ML US Broad Market 1-3 Yrs
09/11/2016
117,01 ML US Broad Market 1-3 Yrs
08/11/2016
116,05 ML US Broad Market 1-3 Yrs
07/11/2016
116,26 ML US Broad Market 1-3 Yrs
06/11/2016
115,36 ML US Broad Market 1-3 Yrs
05/11/2016
115,36 ML US Broad Market 1-3 Yrs
04/11/2016
115,36 ML US Broad Market 1-3 Yrs
03/11/2016
115,63 ML US Broad Market 1-3 Yrs
02/11/2016
115,37 ML US Broad Market 1-3 Yrs
01/11/2016
116,13 ML US Broad Market 1-3 Yrs
31/10/2016
116,95 ML US Broad Market 1-3 Yrs
30/10/2016
117,28 ML US Broad Market 1-3 Yrs
29/10/2016
117,28 ML US Broad Market 1-3 Yrs
28/10/2016
117,28 ML US Broad Market 1-3 Yrs
27/10/2016
117,34 ML US Broad Market 1-3 Yrs
26/10/2016
117,36 ML US Broad Market 1-3 Yrs
25/10/2016
118,01 ML US Broad Market 1-3 Yrs
24/10/2016
117,76 ML US Broad Market 1-3 Yrs
23/10/2016
117,91 ML US Broad Market 1-3 Yrs
22/10/2016
117,91 ML US Broad Market 1-3 Yrs
21/10/2016
117,91 ML US Broad Market 1-3 Yrs
20/10/2016
117,33 ML US Broad Market 1-3 Yrs
19/10/2016
116,91 ML US Broad Market 1-3 Yrs
18/10/2016
116,82 ML US Broad Market 1-3 Yrs
17/10/2016
116,59 ML US Broad Market 1-3 Yrs
16/10/2016
116,42 ML US Broad Market 1-3 Yrs
15/10/2016
116,42 ML US Broad Market 1-3 Yrs
14/10/2016
116,42 ML US Broad Market 1-3 Yrs
13/10/2016
116,14 ML US Broad Market 1-3 Yrs
12/10/2016
116,26 ML US Broad Market 1-3 Yrs
11/10/2016
115,79 ML US Broad Market 1-3 Yrs
10/10/2016
114,81 ML US Broad Market 1-3 Yrs
09/10/2016
114,59 ML US Broad Market 1-3 Yrs
08/10/2016
114,59 ML US Broad Market 1-3 Yrs
07/10/2016
114,59 ML US Broad Market 1-3 Yrs
06/10/2016
114,66 ML US Broad Market 1-3 Yrs
05/10/2016
114,36 ML US Broad Market 1-3 Yrs
04/10/2016
114,83 ML US Broad Market 1-3 Yrs
03/10/2016
114,26 ML US Broad Market 1-3 Yrs
02/10/2016
114,11 ML US Broad Market 1-3 Yrs
01/10/2016
114,11 ML US Broad Market 1-3 Yrs
30/09/2016
114,11 ML US Broad Market 1-3 Yrs
29/09/2016
114,24 ML US Broad Market 1-3 Yrs
28/09/2016
114,61 ML US Broad Market 1-3 Yrs
27/09/2016
114,55 ML US Broad Market 1-3 Yrs
26/09/2016
113,82 ML US Broad Market 1-3 Yrs
25/09/2016
114,27 ML US Broad Market 1-3 Yrs
24/09/2016
114,27 ML US Broad Market 1-3 Yrs
23/09/2016
114,27 ML US Broad Market 1-3 Yrs
22/09/2016
114,01 ML US Broad Market 1-3 Yrs
21/09/2016
115,00 ML US Broad Market 1-3 Yrs
20/09/2016
114,71 ML US Broad Market 1-3 Yrs
19/09/2016
114,59 ML US Broad Market 1-3 Yrs
18/09/2016
114,78 ML US Broad Market 1-3 Yrs
17/09/2016
114,78 ML US Broad Market 1-3 Yrs
16/09/2016
114,78 ML US Broad Market 1-3 Yrs
15/09/2016
114,03 ML US Broad Market 1-3 Yrs
14/09/2016
113,95 ML US Broad Market 1-3 Yrs
13/09/2016
113,92 ML US Broad Market 1-3 Yrs
12/09/2016
114,20 ML US Broad Market 1-3 Yrs
11/09/2016
114,24 ML US Broad Market 1-3 Yrs
10/09/2016
114,24 ML US Broad Market 1-3 Yrs
09/09/2016
114,24 ML US Broad Market 1-3 Yrs
08/09/2016
113,65 ML US Broad Market 1-3 Yrs
07/09/2016
114,05 ML US Broad Market 1-3 Yrs
06/09/2016
114,10 ML US Broad Market 1-3 Yrs
05/09/2016
114,94 ML US Broad Market 1-3 Yrs
04/09/2016
114,74 ML US Broad Market 1-3 Yrs
03/09/2016
114,74 ML US Broad Market 1-3 Yrs
02/09/2016
114,74 ML US Broad Market 1-3 Yrs
01/09/2016
114,44 ML US Broad Market 1-3 Yrs
31/08/2016
115,01 ML US Broad Market 1-3 Yrs
30/08/2016
114,85 ML US Broad Market 1-3 Yrs
29/08/2016
114,68 ML US Broad Market 1-3 Yrs
28/08/2016
113,45 ML US Broad Market 1-3 Yrs
27/08/2016
113,45 ML US Broad Market 1-3 Yrs
26/08/2016
113,45 ML US Broad Market 1-3 Yrs
25/08/2016
113,54 ML US Broad Market 1-3 Yrs
24/08/2016
113,91 ML US Broad Market 1-3 Yrs
23/08/2016
113,18 ML US Broad Market 1-3 Yrs
22/08/2016
113,11 ML US Broad Market 1-3 Yrs
21/08/2016
113,13 ML US Broad Market 1-3 Yrs
20/08/2016
113,13 ML US Broad Market 1-3 Yrs
19/08/2016
113,13 ML US Broad Market 1-3 Yrs
18/08/2016
113,17 ML US Broad Market 1-3 Yrs
17/08/2016
113,62 ML US Broad Market 1-3 Yrs
16/08/2016
113,77 ML US Broad Market 1-3 Yrs
15/08/2016
114,44 ML US Broad Market 1-3 Yrs
14/08/2016
114,64 ML US Broad Market 1-3 Yrs
13/08/2016
114,64 ML US Broad Market 1-3 Yrs
12/08/2016
114,64 ML US Broad Market 1-3 Yrs
11/08/2016
114,57 ML US Broad Market 1-3 Yrs
10/08/2016
114,83 ML US Broad Market 1-3 Yrs
09/08/2016
115,30 ML US Broad Market 1-3 Yrs
08/08/2016
115,66 ML US Broad Market 1-3 Yrs
07/08/2016
115,70 ML US Broad Market 1-3 Yrs
06/08/2016
115,70 ML US Broad Market 1-3 Yrs
05/08/2016
115,70 ML US Broad Market 1-3 Yrs
04/08/2016
115,14 ML US Broad Market 1-3 Yrs
03/08/2016
114,73 ML US Broad Market 1-3 Yrs
02/08/2016
114,21 ML US Broad Market 1-3 Yrs
01/08/2016
114,74 ML US Broad Market 1-3 Yrs
31/07/2016
114,65 ML US Broad Market 1-3 Yrs
30/07/2016
114,64 ML US Broad Market 1-3 Yrs
29/07/2016
114,64 ML US Broad Market 1-3 Yrs
28/07/2016
115,57 ML US Broad Market 1-3 Yrs
27/07/2016
116,54 ML US Broad Market 1-3 Yrs
26/07/2016
116,53 ML US Broad Market 1-3 Yrs
25/07/2016
116,65 ML US Broad Market 1-3 Yrs
24/07/2016
116,64 ML US Broad Market 1-3 Yrs
23/07/2016
116,64 ML US Broad Market 1-3 Yrs
22/07/2016
116,64 ML US Broad Market 1-3 Yrs
21/07/2016
116,44 ML US Broad Market 1-3 Yrs
20/07/2016
116,27 ML US Broad Market 1-3 Yrs
19/07/2016
116,29 ML US Broad Market 1-3 Yrs
18/07/2016
115,71 ML US Broad Market 1-3 Yrs
17/07/2016
115,61 ML US Broad Market 1-3 Yrs
16/07/2016
115,61 ML US Broad Market 1-3 Yrs
15/07/2016
115,61 ML US Broad Market 1-3 Yrs
14/07/2016
115,32 ML US Broad Market 1-3 Yrs
13/07/2016
115,36 ML US Broad Market 1-3 Yrs
12/07/2016
115,68 ML US Broad Market 1-3 Yrs
11/07/2016
115,98 ML US Broad Market 1-3 Yrs
10/07/2016
116,17 ML US Broad Market 1-3 Yrs
09/07/2016
116,17 ML US Broad Market 1-3 Yrs
08/07/2016
116,17 ML US Broad Market 1-3 Yrs
07/07/2016
115,80 ML US Broad Market 1-3 Yrs
06/07/2016
115,81 ML US Broad Market 1-3 Yrs
05/07/2016
115,46 ML US Broad Market 1-3 Yrs
04/07/2016
115,09 ML US Broad Market 1-3 Yrs
03/07/2016
115,13 ML US Broad Market 1-3 Yrs
02/07/2016
115,13 ML US Broad Market 1-3 Yrs
01/07/2016
115,13 ML US Broad Market 1-3 Yrs
30/06/2016
115,37 ML US Broad Market 1-3 Yrs
29/06/2016
115,37 ML US Broad Market 1-3 Yrs
28/06/2016
115,94 ML US Broad Market 1-3 Yrs
27/06/2016
116,73 ML US Broad Market 1-3 Yrs
26/06/2016
115,18 ML US Broad Market 1-3 Yrs
25/06/2016
115,18 ML US Broad Market 1-3 Yrs
24/06/2016
115,18 ML US Broad Market 1-3 Yrs
23/06/2016
112,58 ML US Broad Market 1-3 Yrs
22/06/2016
113,31 ML US Broad Market 1-3 Yrs
21/06/2016
113,40 ML US Broad Market 1-3 Yrs
20/06/2016
112,76 ML US Broad Market 1-3 Yrs
19/06/2016
113,69 ML US Broad Market 1-3 Yrs
18/06/2016
113,69 ML US Broad Market 1-3 Yrs
17/06/2016
113,69 ML US Broad Market 1-3 Yrs
16/06/2016
114,76 ML US Broad Market 1-3 Yrs
15/06/2016
113,85 ML US Broad Market 1-3 Yrs
14/06/2016
114,04 ML US Broad Market 1-3 Yrs
13/06/2016
113,14 ML US Broad Market 1-3 Yrs
12/06/2016
113,11 ML US Broad Market 1-3 Yrs
11/06/2016
113,11 ML US Broad Market 1-3 Yrs
10/06/2016
113,11 ML US Broad Market 1-3 Yrs
09/06/2016
112,78 ML US Broad Market 1-3 Yrs
08/06/2016
112,07 ML US Broad Market 1-3 Yrs
07/06/2016
112,45 ML US Broad Market 1-3 Yrs
06/06/2016
112,30 ML US Broad Market 1-3 Yrs
05/06/2016
112,64 ML US Broad Market 1-3 Yrs
04/06/2016
112,64 ML US Broad Market 1-3 Yrs
03/06/2016
112,64 ML US Broad Market 1-3 Yrs
02/06/2016
114,17 ML US Broad Market 1-3 Yrs
01/06/2016
114,01 ML US Broad Market 1-3 Yrs
31/05/2016
114,47 ML US Broad Market 1-3 Yrs
30/05/2016
114,41 ML US Broad Market 1-3 Yrs
29/05/2016
114,46 ML US Broad Market 1-3 Yrs
28/05/2016
114,46 ML US Broad Market 1-3 Yrs
27/05/2016
114,46 ML US Broad Market 1-3 Yrs
26/05/2016
113,94 ML US Broad Market 1-3 Yrs
25/05/2016
114,25 ML US Broad Market 1-3 Yrs
24/05/2016
114,08 ML US Broad Market 1-3 Yrs
23/05/2016
113,69 ML US Broad Market 1-3 Yrs
22/05/2016
113,56 ML US Broad Market 1-3 Yrs
21/05/2016
113,56 ML US Broad Market 1-3 Yrs
20/05/2016
113,56 ML US Broad Market 1-3 Yrs
19/05/2016
113,64 ML US Broad Market 1-3 Yrs
18/05/2016
112,86 ML US Broad Market 1-3 Yrs
17/05/2016
112,45 ML US Broad Market 1-3 Yrs
16/05/2016
112,56 ML US Broad Market 1-3 Yrs
15/05/2016
112,93 ML US Broad Market 1-3 Yrs
14/05/2016
112,93 ML US Broad Market 1-3 Yrs
13/05/2016
112,93 ML US Broad Market 1-3 Yrs
12/05/2016
111,87 ML US Broad Market 1-3 Yrs
11/05/2016
111,65 ML US Broad Market 1-3 Yrs
10/05/2016
112,01 ML US Broad Market 1-3 Yrs
09/05/2016
112,00 ML US Broad Market 1-3 Yrs
08/05/2016
111,70 ML US Broad Market 1-3 Yrs
07/05/2016
111,70 ML US Broad Market 1-3 Yrs
06/05/2016
111,70 ML US Broad Market 1-3 Yrs
05/05/2016
111,96 ML US Broad Market 1-3 Yrs
04/05/2016
111,01 ML US Broad Market 1-3 Yrs
03/05/2016
110,74 ML US Broad Market 1-3 Yrs
02/05/2016
110,71 ML US Broad Market 1-3 Yrs
01/05/2016
111,32 ML US Broad Market 1-3 Yrs
30/04/2016
111,32 ML US Broad Market 1-3 Yrs
29/04/2016
111,31 ML US Broad Market 1-3 Yrs
28/04/2016
112,64 ML US Broad Market 1-3 Yrs
27/04/2016
112,60 ML US Broad Market 1-3 Yrs
26/04/2016
112,56 ML US Broad Market 1-3 Yrs
25/04/2016
112,98 ML US Broad Market 1-3 Yrs
24/04/2016
113,26 ML US Broad Market 1-3 Yrs
23/04/2016
113,26 ML US Broad Market 1-3 Yrs
22/04/2016
113,26 ML US Broad Market 1-3 Yrs
21/04/2016
112,78 ML US Broad Market 1-3 Yrs
20/04/2016
112,34 ML US Broad Market 1-3 Yrs
19/04/2016
112,01 ML US Broad Market 1-3 Yrs
18/04/2016
112,49 ML US Broad Market 1-3 Yrs
17/04/2016
112,80 ML US Broad Market 1-3 Yrs
16/04/2016
112,80 ML US Broad Market 1-3 Yrs
15/04/2016
112,80 ML US Broad Market 1-3 Yrs
14/04/2016
113,09 ML US Broad Market 1-3 Yrs
13/04/2016
112,89 ML US Broad Market 1-3 Yrs
12/04/2016
111,98 ML US Broad Market 1-3 Yrs
11/04/2016
111,38 ML US Broad Market 1-3 Yrs
10/04/2016
111,70 ML US Broad Market 1-3 Yrs
09/04/2016
111,70 ML US Broad Market 1-3 Yrs
08/04/2016
111,70 ML US Broad Market 1-3 Yrs
07/04/2016
111,96 ML US Broad Market 1-3 Yrs
06/04/2016
111,95 ML US Broad Market 1-3 Yrs
05/04/2016
111,96 ML US Broad Market 1-3 Yrs
04/04/2016
111,85 ML US Broad Market 1-3 Yrs
03/04/2016
112,16 ML US Broad Market 1-3 Yrs
02/04/2016
112,16 ML US Broad Market 1-3 Yrs
01/04/2016
112,16 ML US Broad Market 1-3 Yrs
31/03/2016
111,72 ML US Broad Market 1-3 Yrs
30/03/2016
112,06 ML US Broad Market 1-3 Yrs
29/03/2016
113,69 ML US Broad Market 1-3 Yrs
28/03/2016
113,26 ML US Broad Market 1-3 Yrs
27/03/2016
113,75 ML US Broad Market 1-3 Yrs
26/03/2016
113,75 ML US Broad Market 1-3 Yrs
25/03/2016
113,75 ML US Broad Market 1-3 Yrs
24/03/2016
113,75 ML US Broad Market 1-3 Yrs
23/03/2016
113,66 ML US Broad Market 1-3 Yrs
22/03/2016
113,06 ML US Broad Market 1-3 Yrs
21/03/2016
112,76 ML US Broad Market 1-3 Yrs
20/03/2016
112,47 ML US Broad Market 1-3 Yrs
19/03/2016
112,47 ML US Broad Market 1-3 Yrs
18/03/2016
112,47 ML US Broad Market 1-3 Yrs
17/03/2016
112,16 ML US Broad Market 1-3 Yrs
16/03/2016
114,57 ML US Broad Market 1-3 Yrs
15/03/2016
114,01 ML US Broad Market 1-3 Yrs
14/03/2016
114,06 ML US Broad Market 1-3 Yrs
13/03/2016
113,50 ML US Broad Market 1-3 Yrs
12/03/2016
113,50 ML US Broad Market 1-3 Yrs
11/03/2016
113,50 ML US Broad Market 1-3 Yrs
10/03/2016
113,67 ML US Broad Market 1-3 Yrs
09/03/2016
115,12 ML US Broad Market 1-3 Yrs
08/03/2016
114,71 ML US Broad Market 1-3 Yrs
07/03/2016
115,36 ML US Broad Market 1-3 Yrs
06/03/2016
115,15 ML US Broad Market 1-3 Yrs
05/03/2016
115,15 ML US Broad Market 1-3 Yrs
04/03/2016
115,15 ML US Broad Market 1-3 Yrs
03/03/2016
116,00 ML US Broad Market 1-3 Yrs
02/03/2016
117,08 ML US Broad Market 1-3 Yrs
01/03/2016
116,75 ML US Broad Market 1-3 Yrs
29/02/2016
116,79 ML US Broad Market 1-3 Yrs
28/02/2016
116,10 ML US Broad Market 1-3 Yrs
27/02/2016
116,10 ML US Broad Market 1-3 Yrs
26/02/2016
116,10 ML US Broad Market 1-3 Yrs
25/02/2016
115,11 ML US Broad Market 1-3 Yrs
24/02/2016
115,16 ML US Broad Market 1-3 Yrs
23/02/2016
115,13 ML US Broad Market 1-3 Yrs
22/02/2016
115,06 ML US Broad Market 1-3 Yrs
21/02/2016
114,25 ML US Broad Market 1-3 Yrs
20/02/2016
114,25 ML US Broad Market 1-3 Yrs
19/02/2016
114,25 ML US Broad Market 1-3 Yrs
18/02/2016
114,37 ML US Broad Market 1-3 Yrs
17/02/2016
113,94 ML US Broad Market 1-3 Yrs
16/02/2016
113,86 ML US Broad Market 1-3 Yrs
15/02/2016
113,88 ML US Broad Market 1-3 Yrs
14/02/2016
112,86 ML US Broad Market 1-3 Yrs
13/02/2016
112,86 ML US Broad Market 1-3 Yrs
12/02/2016
112,86 ML US Broad Market 1-3 Yrs
11/02/2016
111,97 ML US Broad Market 1-3 Yrs
10/02/2016
113,38 ML US Broad Market 1-3 Yrs
09/02/2016
112,23 ML US Broad Market 1-3 Yrs
08/02/2016
113,91 ML US Broad Market 1-3 Yrs
07/02/2016
113,83 ML US Broad Market 1-3 Yrs
06/02/2016
113,83 ML US Broad Market 1-3 Yrs
05/02/2016
113,83 ML US Broad Market 1-3 Yrs
04/02/2016
113,59 ML US Broad Market 1-3 Yrs
03/02/2016
114,80 ML US Broad Market 1-3 Yrs
02/02/2016
116,34 ML US Broad Market 1-3 Yrs
01/02/2016
116,30 ML US Broad Market 1-3 Yrs
31/01/2016
117,15 ML US Broad Market 1-3 Yrs
30/01/2016
117,14 ML US Broad Market 1-3 Yrs
29/01/2016
117,14 ML US Broad Market 1-3 Yrs
28/01/2016
115,77 ML US Broad Market 1-3 Yrs
27/01/2016
116,47 ML US Broad Market 1-3 Yrs
26/01/2016
116,70 ML US Broad Market 1-3 Yrs
25/01/2016
116,83 ML US Broad Market 1-3 Yrs
24/01/2016
116,90 ML US Broad Market 1-3 Yrs
23/01/2016
116,90 ML US Broad Market 1-3 Yrs
22/01/2016
116,90 ML US Broad Market 1-3 Yrs
21/01/2016
116,97 ML US Broad Market 1-3 Yrs
20/01/2016
116,19 ML US Broad Market 1-3 Yrs
19/01/2016
116,11 ML US Broad Market 1-3 Yrs
18/01/2016
116,39 ML US Broad Market 1-3 Yrs
17/01/2016
115,56 ML US Broad Market 1-3 Yrs
16/01/2016
115,56 ML US Broad Market 1-3 Yrs
15/01/2016
115,56 ML US Broad Market 1-3 Yrs
14/01/2016
116,67 ML US Broad Market 1-3 Yrs
13/01/2016
116,55 ML US Broad Market 1-3 Yrs
12/01/2016
116,78 ML US Broad Market 1-3 Yrs
11/01/2016
116,45 ML US Broad Market 1-3 Yrs
10/01/2016
115,85 ML US Broad Market 1-3 Yrs
09/01/2016
115,85 ML US Broad Market 1-3 Yrs
08/01/2016
115,85 ML US Broad Market 1-3 Yrs
07/01/2016
116,60 ML US Broad Market 1-3 Yrs
06/01/2016
117,45 ML US Broad Market 1-3 Yrs
05/01/2016
117,69 ML US Broad Market 1-3 Yrs
04/01/2016
116,78 ML US Broad Market 1-3 Yrs
03/01/2016
116,09 ML US Broad Market 1-3 Yrs
02/01/2016
116,09 ML US Broad Market 1-3 Yrs
01/01/2016
116,09 ML US Broad Market 1-3 Yrs
31/12/2015
116,09 ML US Broad Market 1-3 Yrs
30/12/2015
115,52 ML US Broad Market 1-3 Yrs
29/12/2015
115,57 ML US Broad Market 1-3 Yrs
28/12/2015
114,94 ML US Broad Market 1-3 Yrs
27/12/2015
115,08 ML US Broad Market 1-3 Yrs
26/12/2015
115,08 ML US Broad Market 1-3 Yrs
25/12/2015
115,08 ML US Broad Market 1-3 Yrs
24/12/2015
115,08 ML US Broad Market 1-3 Yrs
23/12/2015
115,92 ML US Broad Market 1-3 Yrs
22/12/2015
115,01 ML US Broad Market 1-3 Yrs
21/12/2015
115,57 ML US Broad Market 1-3 Yrs
20/12/2015
116,33 ML US Broad Market 1-3 Yrs
19/12/2015
116,33 ML US Broad Market 1-3 Yrs
18/12/2015
116,33 ML US Broad Market 1-3 Yrs
17/12/2015
116,36 ML US Broad Market 1-3 Yrs
16/12/2015
115,20 ML US Broad Market 1-3 Yrs
15/12/2015
115,50 ML US Broad Market 1-3 Yrs
14/12/2015
114,43 ML US Broad Market 1-3 Yrs
13/12/2015
114,86 ML US Broad Market 1-3 Yrs
12/12/2015
114,86 ML US Broad Market 1-3 Yrs
11/12/2015
114,86 ML US Broad Market 1-3 Yrs
10/12/2015
115,39 ML US Broad Market 1-3 Yrs
09/12/2015
115,18 ML US Broad Market 1-3 Yrs
08/12/2015
116,10 ML US Broad Market 1-3 Yrs
07/12/2015
116,34 ML US Broad Market 1-3 Yrs
06/12/2015
115,92 ML US Broad Market 1-3 Yrs
05/12/2015
115,92 ML US Broad Market 1-3 Yrs
04/12/2015
115,92 ML US Broad Market 1-3 Yrs
03/12/2015
116,29 ML US Broad Market 1-3 Yrs
02/12/2015
119,42 ML US Broad Market 1-3 Yrs
01/12/2015
119,10 ML US Broad Market 1-3 Yrs
30/11/2015
119,56 ML US Broad Market 1-3 Yrs
29/11/2015
119,19 ML US Broad Market 1-3 Yrs
28/11/2015
119,19 ML US Broad Market 1-3 Yrs
27/11/2015
119,19 ML US Broad Market 1-3 Yrs
26/11/2015
118,90 ML US Broad Market 1-3 Yrs
25/11/2015
119,08 ML US Broad Market 1-3 Yrs
24/11/2015
118,66 ML US Broad Market 1-3 Yrs
23/11/2015
118,89 ML US Broad Market 1-3 Yrs
22/11/2015
118,32 ML US Broad Market 1-3 Yrs
21/11/2015
118,32 ML US Broad Market 1-3 Yrs
20/11/2015
118,32 ML US Broad Market 1-3 Yrs
19/11/2015
117,63 ML US Broad Market 1-3 Yrs
18/11/2015
118,63 ML US Broad Market 1-3 Yrs
17/11/2015
118,63 ML US Broad Market 1-3 Yrs
16/11/2015
117,89 ML US Broad Market 1-3 Yrs
15/11/2015
117,69 ML US Broad Market 1-3 Yrs
14/11/2015
117,69 ML US Broad Market 1-3 Yrs
13/11/2015
117,69 ML US Broad Market 1-3 Yrs
12/11/2015
117,39 ML US Broad Market 1-3 Yrs
11/11/2015
117,71 ML US Broad Market 1-3 Yrs
10/11/2015
118,09 ML US Broad Market 1-3 Yrs
09/11/2015
117,46 ML US Broad Market 1-3 Yrs
08/11/2015
117,49 ML US Broad Market 1-3 Yrs
07/11/2015
117,49 ML US Broad Market 1-3 Yrs
06/11/2015
117,49 ML US Broad Market 1-3 Yrs
05/11/2015
116,29 ML US Broad Market 1-3 Yrs
04/11/2015
116,31 ML US Broad Market 1-3 Yrs
03/11/2015
115,44 ML US Broad Market 1-3 Yrs
02/11/2015
114,60 ML US Broad Market 1-3 Yrs
01/11/2015
114,51 ML US Broad Market 1-3 Yrs
31/10/2015
114,51 ML US Broad Market 1-3 Yrs
30/10/2015
114,51 ML US Broad Market 1-3 Yrs
29/10/2015
115,42 ML US Broad Market 1-3 Yrs
28/10/2015
114,36 ML US Broad Market 1-3 Yrs
27/10/2015
114,69 ML US Broad Market 1-3 Yrs
26/10/2015
114,65 ML US Broad Market 1-3 Yrs
25/10/2015
114,79 ML US Broad Market 1-3 Yrs
24/10/2015
114,79 ML US Broad Market 1-3 Yrs
23/10/2015
114,79 ML US Broad Market 1-3 Yrs
22/10/2015
113,55 ML US Broad Market 1-3 Yrs
21/10/2015
111,57 ML US Broad Market 1-3 Yrs
20/10/2015
111,66 ML US Broad Market 1-3 Yrs
19/10/2015
112,03 ML US Broad Market 1-3 Yrs
18/10/2015
111,34 ML US Broad Market 1-3 Yrs
17/10/2015
111,34 ML US Broad Market 1-3 Yrs
16/10/2015
111,34 ML US Broad Market 1-3 Yrs
15/10/2015
111,26 ML US Broad Market 1-3 Yrs
14/10/2015
110,85 ML US Broad Market 1-3 Yrs
13/10/2015
111,33 ML US Broad Market 1-3 Yrs
12/10/2015
111,30 ML US Broad Market 1-3 Yrs
11/10/2015
111,45 ML US Broad Market 1-3 Yrs
10/10/2015
111,45 ML US Broad Market 1-3 Yrs
09/10/2015
111,45 ML US Broad Market 1-3 Yrs
08/10/2015
112,23 ML US Broad Market 1-3 Yrs
07/10/2015
112,66 ML US Broad Market 1-3 Yrs
06/10/2015
112,43 ML US Broad Market 1-3 Yrs
05/10/2015
112,93 ML US Broad Market 1-3 Yrs
04/10/2015
112,34 ML US Broad Market 1-3 Yrs
03/10/2015
112,34 ML US Broad Market 1-3 Yrs
02/10/2015
112,34 ML US Broad Market 1-3 Yrs
01/10/2015
112,92 ML US Broad Market 1-3 Yrs
30/09/2015
113,34 ML US Broad Market 1-3 Yrs
29/09/2015
112,76 ML US Broad Market 1-3 Yrs
28/09/2015
112,82 ML US Broad Market 1-3 Yrs
27/09/2015
113,13 ML US Broad Market 1-3 Yrs
26/09/2015
113,13 ML US Broad Market 1-3 Yrs
25/09/2015
113,13 ML US Broad Market 1-3 Yrs
24/09/2015
112,01 ML US Broad Market 1-3 Yrs
23/09/2015
113,43 ML US Broad Market 1-3 Yrs
22/09/2015
113,56 ML US Broad Market 1-3 Yrs
21/09/2015
112,85 ML US Broad Market 1-3 Yrs
20/09/2015
111,10 ML US Broad Market 1-3 Yrs
19/09/2015
111,10 ML US Broad Market 1-3 Yrs
18/09/2015
111,10 ML US Broad Market 1-3 Yrs
17/09/2015
111,64 ML US Broad Market 1-3 Yrs
16/09/2015
111,64 ML US Broad Market 1-3 Yrs
15/09/2015
111,87 ML US Broad Market 1-3 Yrs
14/09/2015
111,81 ML US Broad Market 1-3 Yrs
13/09/2015
111,89 ML US Broad Market 1-3 Yrs
12/09/2015
111,89 ML US Broad Market 1-3 Yrs
11/09/2015
111,89 ML US Broad Market 1-3 Yrs
10/09/2015
112,49 ML US Broad Market 1-3 Yrs
09/09/2015
113,03 ML US Broad Market 1-3 Yrs
08/09/2015
112,85 ML US Broad Market 1-3 Yrs
07/09/2015
113,18 ML US Broad Market 1-3 Yrs
06/09/2015
113,60 ML US Broad Market 1-3 Yrs
05/09/2015
113,60 ML US Broad Market 1-3 Yrs
04/09/2015
113,60 ML US Broad Market 1-3 Yrs
03/09/2015
113,80 ML US Broad Market 1-3 Yrs
02/09/2015
112,38 ML US Broad Market 1-3 Yrs
01/09/2015
112,11 ML US Broad Market 1-3 Yrs
31/08/2015
112,59 ML US Broad Market 1-3 Yrs
30/08/2015
112,44 ML US Broad Market 1-3 Yrs
29/08/2015
112,44 ML US Broad Market 1-3 Yrs
28/08/2015
112,44 ML US Broad Market 1-3 Yrs
27/08/2015
112,59 ML US Broad Market 1-3 Yrs
26/08/2015
110,74 ML US Broad Market 1-3 Yrs
25/08/2015
110,65 ML US Broad Market 1-3 Yrs
24/08/2015
109,22 ML US Broad Market 1-3 Yrs
23/08/2015
111,63 ML US Broad Market 1-3 Yrs
22/08/2015
111,63 ML US Broad Market 1-3 Yrs
21/08/2015
111,63 ML US Broad Market 1-3 Yrs
20/08/2015
112,72 ML US Broad Market 1-3 Yrs
19/08/2015
114,19 ML US Broad Market 1-3 Yrs
18/08/2015
114,31 ML US Broad Market 1-3 Yrs
17/08/2015
113,91 ML US Broad Market 1-3 Yrs
16/08/2015
113,48 ML US Broad Market 1-3 Yrs
15/08/2015
113,48 ML US Broad Market 1-3 Yrs
14/08/2015
113,48 ML US Broad Market 1-3 Yrs
13/08/2015
113,35 ML US Broad Market 1-3 Yrs
12/08/2015
112,83 ML US Broad Market 1-3 Yrs
11/08/2015
114,26 ML US Broad Market 1-3 Yrs
10/08/2015
114,84 ML US Broad Market 1-3 Yrs
09/08/2015
115,27 ML US Broad Market 1-3 Yrs
08/08/2015
115,27 ML US Broad Market 1-3 Yrs
07/08/2015
115,27 ML US Broad Market 1-3 Yrs
06/08/2015
115,58 ML US Broad Market 1-3 Yrs
05/08/2015
116,04 ML US Broad Market 1-3 Yrs
04/08/2015
115,06 ML US Broad Market 1-3 Yrs
03/08/2015
115,08 ML US Broad Market 1-3 Yrs
02/08/2015
114,25 ML US Broad Market 1-3 Yrs
01/08/2015
114,25 ML US Broad Market 1-3 Yrs
31/07/2015
114,25 ML US Broad Market 1-3 Yrs
30/07/2015
115,44 ML US Broad Market 1-3 Yrs
29/07/2015
114,36 ML US Broad Market 1-3 Yrs
28/07/2015
114,33 ML US Broad Market 1-3 Yrs
27/07/2015
113,70 ML US Broad Market 1-3 Yrs
26/07/2015
115,03 ML US Broad Market 1-3 Yrs
25/07/2015
115,03 ML US Broad Market 1-3 Yrs
24/07/2015
115,03 ML US Broad Market 1-3 Yrs
23/07/2015
114,87 ML US Broad Market 1-3 Yrs
22/07/2015
115,76 ML US Broad Market 1-3 Yrs
21/07/2015
115,36 ML US Broad Market 1-3 Yrs
20/07/2015
116,07 ML US Broad Market 1-3 Yrs
19/07/2015
116,23 ML US Broad Market 1-3 Yrs
18/07/2015
116,23 ML US Broad Market 1-3 Yrs
17/07/2015
116,23 ML US Broad Market 1-3 Yrs
16/07/2015
115,72 ML US Broad Market 1-3 Yrs
15/07/2015
115,21 ML US Broad Market 1-3 Yrs
14/07/2015
114,72 ML US Broad Market 1-3 Yrs
13/07/2015
114,55 ML US Broad Market 1-3 Yrs
12/07/2015
112,90 ML US Broad Market 1-3 Yrs
11/07/2015
112,90 ML US Broad Market 1-3 Yrs
10/07/2015
112,90 ML US Broad Market 1-3 Yrs
09/07/2015
114,34 ML US Broad Market 1-3 Yrs
08/07/2015
114,22 ML US Broad Market 1-3 Yrs
07/07/2015
115,51 ML US Broad Market 1-3 Yrs
06/07/2015
114,04 ML US Broad Market 1-3 Yrs
05/07/2015
113,67 ML US Broad Market 1-3 Yrs
04/07/2015
113,67 ML US Broad Market 1-3 Yrs
03/07/2015
113,67 ML US Broad Market 1-3 Yrs
02/07/2015
113,62 ML US Broad Market 1-3 Yrs
01/07/2015
113,53 ML US Broad Market 1-3 Yrs
30/06/2015
113,22 ML US Broad Market 1-3 Yrs
29/06/2015
113,16 ML US Broad Market 1-3 Yrs
28/06/2015
113,10 ML US Broad Market 1-3 Yrs
27/06/2015
113,10 ML US Broad Market 1-3 Yrs
26/06/2015
113,10 ML US Broad Market 1-3 Yrs
25/06/2015
112,62 ML US Broad Market 1-3 Yrs
24/06/2015
112,71 ML US Broad Market 1-3 Yrs
23/06/2015
112,69 ML US Broad Market 1-3 Yrs
22/06/2015
110,65 ML US Broad Market 1-3 Yrs
21/06/2015
111,33 ML US Broad Market 1-3 Yrs
20/06/2015
111,33 ML US Broad Market 1-3 Yrs
19/06/2015
111,33 ML US Broad Market 1-3 Yrs
18/06/2015
110,56 ML US Broad Market 1-3 Yrs
17/06/2015
112,20 ML US Broad Market 1-3 Yrs
16/06/2015
112,13 ML US Broad Market 1-3 Yrs
15/06/2015
111,92 ML US Broad Market 1-3 Yrs
14/06/2015
111,73 ML US Broad Market 1-3 Yrs
13/06/2015
111,73 ML US Broad Market 1-3 Yrs
12/06/2015
111,73 ML US Broad Market 1-3 Yrs
11/06/2015
112,08 ML US Broad Market 1-3 Yrs
10/06/2015
111,36 ML US Broad Market 1-3 Yrs
09/06/2015
111,99 ML US Broad Market 1-3 Yrs
08/06/2015
112,44 ML US Broad Market 1-3 Yrs
07/06/2015
113,32 ML US Broad Market 1-3 Yrs
06/06/2015
113,32 ML US Broad Market 1-3 Yrs
05/06/2015
113,32 ML US Broad Market 1-3 Yrs
04/06/2015
111,70 ML US Broad Market 1-3 Yrs
03/06/2015
111,84 ML US Broad Market 1-3 Yrs
02/06/2015
113,27 ML US Broad Market 1-3 Yrs
01/06/2015
115,69 ML US Broad Market 1-3 Yrs
31/05/2015
115,09 ML US Broad Market 1-3 Yrs
30/05/2015
115,08 ML US Broad Market 1-3 Yrs
29/05/2015
115,08 ML US Broad Market 1-3 Yrs
28/05/2015
115,52 ML US Broad Market 1-3 Yrs
27/05/2015
115,92 ML US Broad Market 1-3 Yrs
26/05/2015
115,70 ML US Broad Market 1-3 Yrs
25/05/2015
114,33 ML US Broad Market 1-3 Yrs
24/05/2015
114,33 ML US Broad Market 1-3 Yrs
23/05/2015
114,33 ML US Broad Market 1-3 Yrs
22/05/2015
114,33 ML US Broad Market 1-3 Yrs
21/05/2015
113,42 ML US Broad Market 1-3 Yrs
20/05/2015
113,58 ML US Broad Market 1-3 Yrs
19/05/2015
113,29 ML US Broad Market 1-3 Yrs
18/05/2015
111,00 ML US Broad Market 1-3 Yrs
17/05/2015
110,30 ML US Broad Market 1-3 Yrs
16/05/2015
110,30 ML US Broad Market 1-3 Yrs
15/05/2015
110,30 ML US Broad Market 1-3 Yrs
14/05/2015
110,87 ML US Broad Market 1-3 Yrs
13/05/2015
111,07 ML US Broad Market 1-3 Yrs
12/05/2015
112,06 ML US Broad Market 1-3 Yrs
11/05/2015
112,99 ML US Broad Market 1-3 Yrs
10/05/2015
112,38 ML US Broad Market 1-3 Yrs
09/05/2015
112,38 ML US Broad Market 1-3 Yrs
08/05/2015
112,38 ML US Broad Market 1-3 Yrs
07/05/2015
111,85 ML US Broad Market 1-3 Yrs
06/05/2015
110,92 ML US Broad Market 1-3 Yrs
05/05/2015
112,61 ML US Broad Market 1-3 Yrs
04/05/2015
112,92 ML US Broad Market 1-3 Yrs
03/05/2015
112,28 ML US Broad Market 1-3 Yrs
02/05/2015
112,28 ML US Broad Market 1-3 Yrs
01/05/2015
112,28 ML US Broad Market 1-3 Yrs
30/04/2015
112,50 ML US Broad Market 1-3 Yrs
29/04/2015
113,09 ML US Broad Market 1-3 Yrs
28/04/2015
114,83 ML US Broad Market 1-3 Yrs
27/04/2015
115,91 ML US Broad Market 1-3 Yrs
26/04/2015
116,11 ML US Broad Market 1-3 Yrs
25/04/2015
116,11 ML US Broad Market 1-3 Yrs
24/04/2015
116,11 ML US Broad Market 1-3 Yrs
23/04/2015
116,75 ML US Broad Market 1-3 Yrs
22/04/2015
117,56 ML US Broad Market 1-3 Yrs
21/04/2015
117,41 ML US Broad Market 1-3 Yrs
20/04/2015
117,27 ML US Broad Market 1-3 Yrs
19/04/2015
117,08 ML US Broad Market 1-3 Yrs
18/04/2015
117,08 ML US Broad Market 1-3 Yrs
17/04/2015
117,08 ML US Broad Market 1-3 Yrs
16/04/2015
117,94 ML US Broad Market 1-3 Yrs
15/04/2015
118,90 ML US Broad Market 1-3 Yrs
14/04/2015
117,92 ML US Broad Market 1-3 Yrs
13/04/2015
119,24 ML US Broad Market 1-3 Yrs
12/04/2015
118,57 ML US Broad Market 1-3 Yrs
11/04/2015
118,57 ML US Broad Market 1-3 Yrs
10/04/2015
118,57 ML US Broad Market 1-3 Yrs
09/04/2015
118,02 ML US Broad Market 1-3 Yrs
08/04/2015
116,82 ML US Broad Market 1-3 Yrs
07/04/2015
116,09 ML US Broad Market 1-3 Yrs
06/04/2015
114,30 ML US Broad Market 1-3 Yrs
05/04/2015
115,78 ML US Broad Market 1-3 Yrs
04/04/2015
115,78 ML US Broad Market 1-3 Yrs
03/04/2015
115,78 ML US Broad Market 1-3 Yrs
02/04/2015
115,78 ML US Broad Market 1-3 Yrs
01/04/2015
117,13 ML US Broad Market 1-3 Yrs
31/03/2015
117,29 ML US Broad Market 1-3 Yrs
30/03/2015
116,25 ML US Broad Market 1-3 Yrs
29/03/2015
115,61 ML US Broad Market 1-3 Yrs
28/03/2015
115,61 ML US Broad Market 1-3 Yrs
27/03/2015
115,61 ML US Broad Market 1-3 Yrs
26/03/2015
115,22 ML US Broad Market 1-3 Yrs
25/03/2015
114,55 ML US Broad Market 1-3 Yrs
24/03/2015
115,43 ML US Broad Market 1-3 Yrs
23/03/2015
115,18 ML US Broad Market 1-3 Yrs
22/03/2015
116,56 ML US Broad Market 1-3 Yrs
21/03/2015
116,56 ML US Broad Market 1-3 Yrs
20/03/2015
116,56 ML US Broad Market 1-3 Yrs
19/03/2015
118,37 ML US Broad Market 1-3 Yrs
18/03/2015
118,24 ML US Broad Market 1-3 Yrs
17/03/2015
118,47 ML US Broad Market 1-3 Yrs
16/03/2015
118,79 ML US Broad Market 1-3 Yrs
15/03/2015
119,42 ML US Broad Market 1-3 Yrs
14/03/2015
119,42 ML US Broad Market 1-3 Yrs
13/03/2015
119,42 ML US Broad Market 1-3 Yrs
12/03/2015
118,35 ML US Broad Market 1-3 Yrs
11/03/2015
118,74 ML US Broad Market 1-3 Yrs
10/03/2015
117,29 ML US Broad Market 1-3 Yrs
09/03/2015
115,76 ML US Broad Market 1-3 Yrs
08/03/2015
115,53 ML US Broad Market 1-3 Yrs
07/03/2015
115,53 ML US Broad Market 1-3 Yrs
06/03/2015
115,53 ML US Broad Market 1-3 Yrs
05/03/2015
113,92 ML US Broad Market 1-3 Yrs
04/03/2015
113,48 ML US Broad Market 1-3 Yrs
03/03/2015
112,27 ML US Broad Market 1-3 Yrs
02/03/2015
112,19 ML US Broad Market 1-3 Yrs
01/03/2015
112,05 ML US Broad Market 1-3 Yrs
28/02/2015
112,05 ML US Broad Market 1-3 Yrs
27/02/2015
112,04 ML US Broad Market 1-3 Yrs
26/02/2015
112,03 ML US Broad Market 1-3 Yrs
25/02/2015
110,67 ML US Broad Market 1-3 Yrs
24/02/2015
110,91 ML US Broad Market 1-3 Yrs
23/02/2015
110,64 ML US Broad Market 1-3 Yrs
22/02/2015
110,42 ML US Broad Market 1-3 Yrs
21/02/2015
110,42 ML US Broad Market 1-3 Yrs
20/02/2015
110,42 ML US Broad Market 1-3 Yrs
19/02/2015
110,25 ML US Broad Market 1-3 Yrs
18/02/2015
110,57 ML US Broad Market 1-3 Yrs
17/02/2015
110,07 ML US Broad Market 1-3 Yrs
16/02/2015
110,09 ML US Broad Market 1-3 Yrs
15/02/2015
110,09 ML US Broad Market 1-3 Yrs
14/02/2015
110,09 ML US Broad Market 1-3 Yrs
13/02/2015
110,09 ML US Broad Market 1-3 Yrs
12/02/2015
110,41 ML US Broad Market 1-3 Yrs
11/02/2015
111,01 ML US Broad Market 1-3 Yrs
10/02/2015
110,81 ML US Broad Market 1-3 Yrs
09/02/2015
110,71 ML US Broad Market 1-3 Yrs
08/02/2015
110,62 ML US Broad Market 1-3 Yrs
07/02/2015
110,62 ML US Broad Market 1-3 Yrs
06/02/2015
110,62 ML US Broad Market 1-3 Yrs
05/02/2015
110,00 ML US Broad Market 1-3 Yrs
04/02/2015
110,06 ML US Broad Market 1-3 Yrs
03/02/2015
109,85 ML US Broad Market 1-3 Yrs
02/02/2015
110,94 ML US Broad Market 1-3 Yrs
01/02/2015
111,51 ML US Broad Market 1-3 Yrs
31/01/2015
111,51 ML US Broad Market 1-3 Yrs
30/01/2015
111,50 ML US Broad Market 1-3 Yrs
29/01/2015
110,91 ML US Broad Market 1-3 Yrs
28/01/2015
110,89 ML US Broad Market 1-3 Yrs
27/01/2015
110,26 ML US Broad Market 1-3 Yrs
26/01/2015
111,64 ML US Broad Market 1-3 Yrs
25/01/2015
111,73 ML US Broad Market 1-3 Yrs
24/01/2015
111,73 ML US Broad Market 1-3 Yrs
23/01/2015
111,73 ML US Broad Market 1-3 Yrs
22/01/2015
110,05 ML US Broad Market 1-3 Yrs
21/01/2015
108,46 ML US Broad Market 1-3 Yrs
20/01/2015
108,62 ML US Broad Market 1-3 Yrs
19/01/2015
108,09 ML US Broad Market 1-3 Yrs
18/01/2015
109,33 ML US Broad Market 1-3 Yrs
17/01/2015
109,33 ML US Broad Market 1-3 Yrs
16/01/2015
109,33 ML US Broad Market 1-3 Yrs
15/01/2015
108,55 ML US Broad Market 1-3 Yrs
14/01/2015
106,62 ML US Broad Market 1-3 Yrs
13/01/2015
106,60 ML US Broad Market 1-3 Yrs
12/01/2015
106,24 ML US Broad Market 1-3 Yrs
11/01/2015
106,02 ML US Broad Market 1-3 Yrs
10/01/2015
106,02 ML US Broad Market 1-3 Yrs
09/01/2015
106,02 ML US Broad Market 1-3 Yrs
08/01/2015
106,33 ML US Broad Market 1-3 Yrs
07/01/2015
106,21 ML US Broad Market 1-3 Yrs
06/01/2015
105,16 ML US Broad Market 1-3 Yrs
05/01/2015
104,94 ML US Broad Market 1-3 Yrs
04/01/2015
104,11 ML US Broad Market 1-3 Yrs
03/01/2015
104,11 ML US Broad Market 1-3 Yrs
02/01/2015
104,11 ML US Broad Market 1-3 Yrs
01/01/2015
103,48 ML US Broad Market 1-3 Yrs
31/12/2014
103,48 ML US Broad Market 1-3 Yrs
30/12/2014
102,92 ML US Broad Market 1-3 Yrs
29/12/2014
102,75 ML US Broad Market 1-3 Yrs
28/12/2014
102,76 ML US Broad Market 1-3 Yrs
27/12/2014
102,76 ML US Broad Market 1-3 Yrs
26/12/2014
102,76 ML US Broad Market 1-3 Yrs
25/12/2014
102,61 ML US Broad Market 1-3 Yrs
24/12/2014
102,61 ML US Broad Market 1-3 Yrs
23/12/2014
102,72 ML US Broad Market 1-3 Yrs
22/12/2014
102,09 ML US Broad Market 1-3 Yrs
21/12/2014
102,05 ML US Broad Market 1-3 Yrs
20/12/2014
102,05 ML US Broad Market 1-3 Yrs
19/12/2014
102,05 ML US Broad Market 1-3 Yrs
18/12/2014
101,94 ML US Broad Market 1-3 Yrs
17/12/2014
101,00 ML US Broad Market 1-3 Yrs
16/12/2014
100,18 ML US Broad Market 1-3 Yrs
15/12/2014
100,84 ML US Broad Market 1-3 Yrs
14/12/2014
100,61 ML US Broad Market 1-3 Yrs
13/12/2014
100,61 ML US Broad Market 1-3 Yrs
12/12/2014
100,61 ML US Broad Market 1-3 Yrs
11/12/2014
101,16 ML US Broad Market 1-3 Yrs
10/12/2014
100,94 ML US Broad Market 1-3 Yrs
09/12/2014
100,81 ML US Broad Market 1-3 Yrs
08/12/2014
101,87 ML US Broad Market 1-3 Yrs
07/12/2014
101,81 ML US Broad Market 1-3 Yrs
06/12/2014
101,81 ML US Broad Market 1-3 Yrs
05/12/2014
101,81 ML US Broad Market 1-3 Yrs
04/12/2014
100,85 ML US Broad Market 1-3 Yrs
03/12/2014
101,76 ML US Broad Market 1-3 Yrs
02/12/2014
101,13 ML US Broad Market 1-3 Yrs
01/12/2014
100,61 ML US Broad Market 1-3 Yrs
30/11/2014
100,71 ML US Broad Market 1-3 Yrs
29/11/2014
100,70 ML US Broad Market 1-3 Yrs
28/11/2014
100,70 ML US Broad Market 1-3 Yrs
27/11/2014
100,54 ML US Broad Market 1-3 Yrs
26/11/2014
100,15 ML US Broad Market 1-3 Yrs
25/11/2014
100,49 ML US Broad Market 1-3 Yrs
24/11/2014
100,86 ML US Broad Market 1-3 Yrs
23/11/2014
101,03 ML US Broad Market 1-3 Yrs
22/11/2014
101,03 ML US Broad Market 1-3 Yrs
21/11/2014
101,03 ML US Broad Market 1-3 Yrs
20/11/2014
100,00 Oblig. USD Court Terme
20/11/2017
107,54 Oblig. USD Court Terme
19/11/2017
107,55 Oblig. USD Court Terme
18/11/2017
107,55 Oblig. USD Court Terme
17/11/2017
107,55 Oblig. USD Court Terme
16/11/2017
107,76 Oblig. USD Court Terme
15/11/2017
107,16 Oblig. USD Court Terme
14/11/2017
108,00 Oblig. USD Court Terme
13/11/2017
108,83 Oblig. USD Court Terme
12/11/2017
108,90 Oblig. USD Court Terme
11/11/2017
108,90 Oblig. USD Court Terme
10/11/2017
108,90 Oblig. USD Court Terme
09/11/2017
109,16 Oblig. USD Court Terme
08/11/2017
109,53 Oblig. USD Court Terme
07/11/2017
109,81 Oblig. USD Court Terme
06/11/2017
109,57 Oblig. USD Court Terme
05/11/2017
108,92 Oblig. USD Court Terme
04/11/2017
108,92 Oblig. USD Court Terme
03/11/2017
108,92 Oblig. USD Court Terme
02/11/2017
109,04 Oblig. USD Court Terme
01/11/2017
109,24 Oblig. USD Court Terme
31/10/2017
109,12 Oblig. USD Court Terme
30/10/2017
109,38 Oblig. USD Court Terme
29/10/2017
109,40 Oblig. USD Court Terme
28/10/2017
109,40 Oblig. USD Court Terme
27/10/2017
109,40 Oblig. USD Court Terme
26/10/2017
108,02 Oblig. USD Court Terme
25/10/2017
107,74 Oblig. USD Court Terme
24/10/2017
107,99 Oblig. USD Court Terme
23/10/2017
108,20 Oblig. USD Court Terme
22/10/2017
107,49 Oblig. USD Court Terme
21/10/2017
107,49 Oblig. USD Court Terme
20/10/2017
107,49 Oblig. USD Court Terme
19/10/2017
107,38 Oblig. USD Court Terme
18/10/2017
108,12 Oblig. USD Court Terme
17/10/2017
108,05 Oblig. USD Court Terme
16/10/2017
107,67 Oblig. USD Court Terme
15/10/2017
107,64 Oblig. USD Court Terme
14/10/2017
107,64 Oblig. USD Court Terme
13/10/2017
107,64 Oblig. USD Court Terme
12/10/2017
107,20 Oblig. USD Court Terme
11/10/2017
107,41 Oblig. USD Court Terme
10/10/2017
107,71 Oblig. USD Court Terme
09/10/2017
108,26 Oblig. USD Court Terme
08/10/2017
108,51 Oblig. USD Court Terme
07/10/2017
108,51 Oblig. USD Court Terme
06/10/2017
108,51 Oblig. USD Court Terme
05/10/2017
108,24 Oblig. USD Court Terme
04/10/2017
107,85 Oblig. USD Court Terme
03/10/2017
108,14 Oblig. USD Court Terme
02/10/2017
108,20 Oblig. USD Court Terme
01/10/2017
107,64 Oblig. USD Court Terme
30/09/2017
107,64 Oblig. USD Court Terme
29/09/2017
107,64 Oblig. USD Court Terme
28/09/2017
107,90 Oblig. USD Court Terme
27/09/2017
108,22 Oblig. USD Court Terme
26/09/2017
107,87 Oblig. USD Court Terme
25/09/2017
107,16 Oblig. USD Court Terme
24/09/2017
106,29 Oblig. USD Court Terme
23/09/2017
106,29 Oblig. USD Court Terme
22/09/2017
106,29 Oblig. USD Court Terme
21/09/2017
106,75 Oblig. USD Court Terme
20/09/2017
105,88 Oblig. USD Court Terme
19/09/2017
106,21 Oblig. USD Court Terme
18/09/2017
106,43 Oblig. USD Court Terme
17/09/2017
106,31 Oblig. USD Court Terme
16/09/2017
106,31 Oblig. USD Court Terme
15/09/2017
106,31 Oblig. USD Court Terme
14/09/2017
107,02 Oblig. USD Court Terme
13/09/2017
106,23 Oblig. USD Court Terme
12/09/2017
106,65 Oblig. USD Court Terme
11/09/2017
106,12 Oblig. USD Court Terme
10/09/2017
105,63 Oblig. USD Court Terme
09/09/2017
105,63 Oblig. USD Court Terme
08/09/2017
105,63 Oblig. USD Court Terme
07/09/2017
106,38 Oblig. USD Court Terme
06/09/2017
106,68 Oblig. USD Court Terme
05/09/2017
107,05 Oblig. USD Court Terme
04/09/2017
106,77 Oblig. USD Court Terme
03/09/2017
106,72 Oblig. USD Court Terme
02/09/2017
106,72 Oblig. USD Court Terme
01/09/2017
106,72 Oblig. USD Court Terme
31/08/2017
107,56 Oblig. USD Court Terme
30/08/2017
106,74 Oblig. USD Court Terme
29/08/2017
105,58 Oblig. USD Court Terme
28/08/2017
106,85 Oblig. USD Court Terme
27/08/2017
107,65 Oblig. USD Court Terme
26/08/2017
107,65 Oblig. USD Court Terme
25/08/2017
107,65 Oblig. USD Court Terme
24/08/2017
107,67 Oblig. USD Court Terme
23/08/2017
107,74 Oblig. USD Court Terme
22/08/2017
107,97 Oblig. USD Court Terme
21/08/2017
108,07 Oblig. USD Court Terme
20/08/2017
108,24 Oblig. USD Court Terme
19/08/2017
108,24 Oblig. USD Court Terme
18/08/2017
108,24 Oblig. USD Court Terme
17/08/2017
108,63 Oblig. USD Court Terme
16/08/2017
108,49 Oblig. USD Court Terme
15/08/2017
107,94 Oblig. USD Court Terme
14/08/2017
107,71 Oblig. USD Court Terme
13/08/2017
107,99 Oblig. USD Court Terme
12/08/2017
107,99 Oblig. USD Court Terme
11/08/2017
107,99 Oblig. USD Court Terme
10/08/2017
108,27 Oblig. USD Court Terme
09/08/2017
108,27 Oblig. USD Court Terme
08/08/2017
107,50 Oblig. USD Court Terme
07/08/2017
107,62 Oblig. USD Court Terme
06/08/2017
107,04 Oblig. USD Court Terme
05/08/2017
107,04 Oblig. USD Court Terme
04/08/2017
107,04 Oblig. USD Court Terme
03/08/2017
107,10 Oblig. USD Court Terme
02/08/2017
107,36 Oblig. USD Court Terme
01/08/2017
107,52 Oblig. USD Court Terme
31/07/2017
108,30 Oblig. USD Court Terme
30/07/2017
108,37 Oblig. USD Court Terme
29/07/2017
108,37 Oblig. USD Court Terme
28/07/2017
108,37 Oblig. USD Court Terme
27/07/2017
108,69 Oblig. USD Court Terme
26/07/2017
109,15 Oblig. USD Court Terme
25/07/2017
108,62 Oblig. USD Court Terme
24/07/2017
109,08 Oblig. USD Court Terme
23/07/2017
109,15 Oblig. USD Court Terme
22/07/2017
109,15 Oblig. USD Court Terme
21/07/2017
109,15 Oblig. USD Court Terme
20/07/2017
110,59 Oblig. USD Court Terme
19/07/2017
110,17 Oblig. USD Court Terme
18/07/2017
109,94 Oblig. USD Court Terme
17/07/2017
110,82 Oblig. USD Court Terme
16/07/2017
111,24 Oblig. USD Court Terme
15/07/2017
111,24 Oblig. USD Court Terme
14/07/2017
111,24 Oblig. USD Court Terme
13/07/2017
111,19 Oblig. USD Court Terme
12/07/2017
110,87 Oblig. USD Court Terme
11/07/2017
111,23 Oblig. USD Court Terme
10/07/2017
111,36 Oblig. USD Court Terme
09/07/2017
111,09 Oblig. USD Court Terme
08/07/2017
111,09 Oblig. USD Court Terme
07/07/2017
111,09 Oblig. USD Court Terme
06/07/2017
111,33 Oblig. USD Court Terme
05/07/2017
111,88 Oblig. USD Court Terme
04/07/2017
111,58 Oblig. USD Court Terme
03/07/2017
111,50 Oblig. USD Court Terme
02/07/2017
111,11 Oblig. USD Court Terme
01/07/2017
111,11 Oblig. USD Court Terme
30/06/2017
111,11 Oblig. USD Court Terme
29/06/2017
111,13 Oblig. USD Court Terme
28/06/2017
111,59 Oblig. USD Court Terme
27/06/2017
112,50 Oblig. USD Court Terme
26/06/2017
113,42 Oblig. USD Court Terme
25/06/2017
113,55 Oblig. USD Court Terme
24/06/2017
113,55 Oblig. USD Court Terme
23/06/2017
113,55 Oblig. USD Court Terme
22/06/2017
113,56 Oblig. USD Court Terme
21/06/2017
113,76 Oblig. USD Court Terme
20/06/2017
113,66 Oblig. USD Court Terme
19/06/2017
113,26 Oblig. USD Court Terme
18/06/2017
113,60 Oblig. USD Court Terme
17/06/2017
113,60 Oblig. USD Court Terme
16/06/2017
113,60 Oblig. USD Court Terme
15/06/2017
113,60 Oblig. USD Court Terme
14/06/2017
113,26 Oblig. USD Court Terme
13/06/2017
113,08 Oblig. USD Court Terme
12/06/2017
113,05 Oblig. USD Court Terme
11/06/2017
113,51 Oblig. USD Court Terme
10/06/2017
113,51 Oblig. USD Court Terme
09/06/2017
113,51 Oblig. USD Court Terme
08/06/2017
112,98 Oblig. USD Court Terme
07/06/2017
113,12 Oblig. USD Court Terme
06/06/2017
112,75 Oblig. USD Court Terme
05/06/2017
112,97 Oblig. USD Court Terme
04/06/2017
113,14 Oblig. USD Court Terme
03/06/2017
113,14 Oblig. USD Court Terme
02/06/2017
113,14 Oblig. USD Court Terme
01/06/2017
113,09 Oblig. USD Court Terme
31/05/2017
113,07 Oblig. USD Court Terme
30/05/2017
113,54 Oblig. USD Court Terme
29/05/2017
113,33 Oblig. USD Court Terme
28/05/2017
113,29 Oblig. USD Court Terme
27/05/2017
113,29 Oblig. USD Court Terme
26/05/2017
113,29 Oblig. USD Court Terme
25/05/2017
113,18 Oblig. USD Court Terme
24/05/2017
113,29 Oblig. USD Court Terme
23/05/2017
113,03 Oblig. USD Court Terme
22/05/2017
112,76 Oblig. USD Court Terme
21/05/2017
113,39 Oblig. USD Court Terme
20/05/2017
113,39 Oblig. USD Court Terme
19/05/2017
113,39 Oblig. USD Court Terme
18/05/2017
113,91 Oblig. USD Court Terme
17/05/2017
114,09 Oblig. USD Court Terme
16/05/2017
114,62 Oblig. USD Court Terme
15/05/2017
115,52 Oblig. USD Court Terme
14/05/2017
116,48 Oblig. USD Court Terme
13/05/2017
116,48 Oblig. USD Court Terme
12/05/2017
116,48 Oblig. USD Court Terme
11/05/2017
116,57 Oblig. USD Court Terme
10/05/2017
116,31 Oblig. USD Court Terme
09/05/2017
116,24 Oblig. USD Court Terme
08/05/2017
115,73 Oblig. USD Court Terme
07/05/2017
115,50 Oblig. USD Court Terme
06/05/2017
115,50 Oblig. USD Court Terme
05/05/2017
115,50 Oblig. USD Court Terme
04/05/2017
115,85 Oblig. USD Court Terme
03/05/2017
116,00 Oblig. USD Court Terme
02/05/2017
116,06 Oblig. USD Court Terme
01/05/2017
115,88 Oblig. USD Court Terme
30/04/2017
115,88 Oblig. USD Court Terme
29/04/2017
115,88 Oblig. USD Court Terme
28/04/2017
115,88 Oblig. USD Court Terme
27/04/2017
116,39 Oblig. USD Court Terme
26/04/2017
116,24 Oblig. USD Court Terme
25/04/2017
116,26 Oblig. USD Court Terme
24/04/2017
116,76 Oblig. USD Court Terme
23/04/2017
118,42 Oblig. USD Court Terme
22/04/2017
118,42 Oblig. USD Court Terme
21/04/2017
118,42 Oblig. USD Court Terme
20/04/2017
117,87 Oblig. USD Court Terme
19/04/2017
118,14 Oblig. USD Court Terme
18/04/2017
118,61 Oblig. USD Court Terme
17/04/2017
119,12 Oblig. USD Court Terme
16/04/2017
119,12 Oblig. USD Court Terme
15/04/2017
119,12 Oblig. USD Court Terme
14/04/2017
119,12 Oblig. USD Court Terme
13/04/2017
119,12 Oblig. USD Court Terme
12/04/2017
119,33 Oblig. USD Court Terme
11/04/2017
119,18 Oblig. USD Court Terme
10/04/2017
119,55 Oblig. USD Court Terme
09/04/2017
118,97 Oblig. USD Court Terme
08/04/2017
118,97 Oblig. USD Court Terme
07/04/2017
118,97 Oblig. USD Court Terme
06/04/2017
118,62 Oblig. USD Court Terme
05/04/2017
118,51 Oblig. USD Court Terme
04/04/2017
118,79 Oblig. USD Court Terme
03/04/2017
118,69 Oblig. USD Court Terme
02/04/2017
118,30 Oblig. USD Court Terme
01/04/2017
118,30 Oblig. USD Court Terme
31/03/2017
118,30 Oblig. USD Court Terme
30/03/2017
117,80 Oblig. USD Court Terme
29/03/2017
117,65 Oblig. USD Court Terme
28/03/2017
116,42 Oblig. USD Court Terme
27/03/2017
116,15 Oblig. USD Court Terme
26/03/2017
117,04 Oblig. USD Court Terme
25/03/2017
117,04 Oblig. USD Court Terme
24/03/2017
117,04 Oblig. USD Court Terme
23/03/2017
117,22 Oblig. USD Court Terme
22/03/2017
116,99 Oblig. USD Court Terme
21/03/2017
117,00 Oblig. USD Court Terme
20/03/2017
117,51 Oblig. USD Court Terme
19/03/2017
117,63 Oblig. USD Court Terme
18/03/2017
117,63 Oblig. USD Court Terme
17/03/2017
117,63 Oblig. USD Court Terme
16/03/2017
117,71 Oblig. USD Court Terme
15/03/2017
118,81 Oblig. USD Court Terme
14/03/2017
118,61 Oblig. USD Court Terme
13/03/2017
118,27 Oblig. USD Court Terme
12/03/2017
118,89 Oblig. USD Court Terme
11/03/2017
118,89 Oblig. USD Court Terme
10/03/2017
118,89 Oblig. USD Court Terme
09/03/2017
119,50 Oblig. USD Court Terme
08/03/2017
119,52 Oblig. USD Court Terme
07/03/2017
119,36 Oblig. USD Court Terme
06/03/2017
119,20 Oblig. USD Court Terme
05/03/2017
119,48 Oblig. USD Court Terme
04/03/2017
119,48 Oblig. USD Court Terme
03/03/2017
119,48 Oblig. USD Court Terme
02/03/2017
120,05 Oblig. USD Court Terme
01/03/2017
119,89 Oblig. USD Court Terme
28/02/2017
119,26 Oblig. USD Court Terme
27/02/2017
119,41 Oblig. USD Court Terme
26/02/2017
119,22 Oblig. USD Court Terme
25/02/2017
119,22 Oblig. USD Court Terme
24/02/2017
119,22 Oblig. USD Court Terme
23/02/2017
119,56 Oblig. USD Court Terme
22/02/2017
120,16 Oblig. USD Court Terme
21/02/2017
119,86 Oblig. USD Court Terme
20/02/2017
118,79 Oblig. USD Court Terme
19/02/2017
118,59 Oblig. USD Court Terme
18/02/2017
118,59 Oblig. USD Court Terme
17/02/2017
118,59 Oblig. USD Court Terme
16/02/2017
118,53 Oblig. USD Court Terme
15/02/2017
119,57 Oblig. USD Court Terme
14/02/2017
118,77 Oblig. USD Court Terme
13/02/2017
118,71 Oblig. USD Court Terme
12/02/2017
118,72 Oblig. USD Court Terme
11/02/2017
118,72 Oblig. USD Court Terme
10/02/2017
118,72 Oblig. USD Court Terme
09/02/2017
118,04 Oblig. USD Court Terme
08/02/2017
118,35 Oblig. USD Court Terme
07/02/2017
118,22 Oblig. USD Court Terme
06/02/2017
117,80 Oblig. USD Court Terme
05/02/2017
117,42 Oblig. USD Court Terme
04/02/2017
117,42 Oblig. USD Court Terme
03/02/2017
117,42 Oblig. USD Court Terme
02/02/2017
116,68 Oblig. USD Court Terme
01/02/2017
116,83 Oblig. USD Court Terme
31/01/2017
117,20 Oblig. USD Court Terme
30/01/2017
118,57 Oblig. USD Court Terme
29/01/2017
117,99 Oblig. USD Court Terme
28/01/2017
117,99 Oblig. USD Court Terme
27/01/2017
117,99 Oblig. USD Court Terme
26/01/2017
117,76 Oblig. USD Court Terme
25/01/2017
117,27 Oblig. USD Court Terme
24/01/2017
117,24 Oblig. USD Court Terme
23/01/2017
117,62 Oblig. USD Court Terme
22/01/2017
118,44 Oblig. USD Court Terme
21/01/2017
118,44 Oblig. USD Court Terme
20/01/2017
118,44 Oblig. USD Court Terme
19/01/2017
118,03 Oblig. USD Court Terme
18/01/2017
118,12 Oblig. USD Court Terme
17/01/2017
117,95 Oblig. USD Court Terme
16/01/2017
118,48 Oblig. USD Court Terme
15/01/2017
118,15 Oblig. USD Court Terme
14/01/2017
118,15 Oblig. USD Court Terme
13/01/2017
118,15 Oblig. USD Court Terme
12/01/2017
117,96 Oblig. USD Court Terme
11/01/2017
119,87 Oblig. USD Court Terme
10/01/2017
119,14 Oblig. USD Court Terme
09/01/2017
119,70 Oblig. USD Court Terme
08/01/2017
118,87 Oblig. USD Court Terme
07/01/2017
118,87 Oblig. USD Court Terme
06/01/2017
118,87 Oblig. USD Court Terme
05/01/2017
119,87 Oblig. USD Court Terme
04/01/2017
120,53 Oblig. USD Court Terme
03/01/2017
121,15 Oblig. USD Court Terme
02/01/2017
119,70 Oblig. USD Court Terme
01/01/2017
119,41 Oblig. USD Court Terme
31/12/2016
119,41 Oblig. USD Court Terme
30/12/2016
119,43 Oblig. USD Court Terme
29/12/2016
120,33 Oblig. USD Court Terme
28/12/2016
120,86 Oblig. USD Court Terme
27/12/2016
120,31 Oblig. USD Court Terme
26/12/2016
120,31 Oblig. USD Court Terme
25/12/2016
120,31 Oblig. USD Court Terme
24/12/2016
120,31 Oblig. USD Court Terme
23/12/2016
120,31 Oblig. USD Court Terme
22/12/2016
120,32 Oblig. USD Court Terme
21/12/2016
120,57 Oblig. USD Court Terme
20/12/2016
120,53 Oblig. USD Court Terme
19/12/2016
120,50 Oblig. USD Court Terme
18/12/2016
120,26 Oblig. USD Court Terme
17/12/2016
120,26 Oblig. USD Court Terme
16/12/2016
120,26 Oblig. USD Court Terme
15/12/2016
120,47 Oblig. USD Court Terme
14/12/2016
118,07 Oblig. USD Court Terme
13/12/2016
118,52 Oblig. USD Court Terme
12/12/2016
118,71 Oblig. USD Court Terme
11/12/2016
119,14 Oblig. USD Court Terme
10/12/2016
119,14 Oblig. USD Court Terme
09/12/2016
119,14 Oblig. USD Court Terme
08/12/2016
116,92 Oblig. USD Court Terme
07/12/2016
117,26 Oblig. USD Court Terme
06/12/2016
117,16 Oblig. USD Court Terme
05/12/2016
117,47 Oblig. USD Court Terme
04/12/2016
118,11 Oblig. USD Court Terme
03/12/2016
118,11 Oblig. USD Court Terme
02/12/2016
118,11 Oblig. USD Court Terme
01/12/2016
118,24 Oblig. USD Court Terme
30/11/2016
118,23 Oblig. USD Court Terme
29/11/2016
118,87 Oblig. USD Court Terme
28/11/2016
118,73 Oblig. USD Court Terme
27/11/2016
118,61 Oblig. USD Court Terme
26/11/2016
118,61 Oblig. USD Court Terme
25/11/2016
118,61 Oblig. USD Court Terme
24/11/2016
118,78 Oblig. USD Court Terme
23/11/2016
118,53 Oblig. USD Court Terme
22/11/2016
118,44 Oblig. USD Court Terme
21/11/2016
118,26 Oblig. USD Court Terme
20/11/2016
118,30 Oblig. USD Court Terme
19/11/2016
118,30 Oblig. USD Court Terme
18/11/2016
118,30 Oblig. USD Court Terme
17/11/2016
117,41 Oblig. USD Court Terme
16/11/2016
117,60 Oblig. USD Court Terme
15/11/2016
116,91 Oblig. USD Court Terme
14/11/2016
116,78 Oblig. USD Court Terme
13/11/2016
115,61 Oblig. USD Court Terme
12/11/2016
115,61 Oblig. USD Court Terme
11/11/2016
115,61 Oblig. USD Court Terme
10/11/2016
115,73 Oblig. USD Court Terme
09/11/2016
114,55 Oblig. USD Court Terme
08/11/2016
114,50 Oblig. USD Court Terme
07/11/2016
114,30 Oblig. USD Court Terme
06/11/2016
113,96 Oblig. USD Court Terme
05/11/2016
113,96 Oblig. USD Court Terme
04/11/2016
113,96 Oblig. USD Court Terme
03/11/2016
114,25 Oblig. USD Court Terme
02/11/2016
113,91 Oblig. USD Court Terme
01/11/2016
115,00 Oblig. USD Court Terme
31/10/2016
115,48 Oblig. USD Court Terme
30/10/2016
115,70 Oblig. USD Court Terme
29/10/2016
115,70 Oblig. USD Court Terme
28/10/2016
115,70 Oblig. USD Court Terme
27/10/2016
115,62 Oblig. USD Court Terme
26/10/2016
115,69 Oblig. USD Court Terme
25/10/2016
116,29 Oblig. USD Court Terme
24/10/2016
116,09 Oblig. USD Court Terme
23/10/2016
116,13 Oblig. USD Court Terme
22/10/2016
116,13 Oblig. USD Court Terme
21/10/2016
116,13 Oblig. USD Court Terme
20/10/2016
115,17 Oblig. USD Court Terme
19/10/2016
115,18 Oblig. USD Court Terme
18/10/2016
115,00 Oblig. USD Court Terme
17/10/2016
114,94 Oblig. USD Court Terme
16/10/2016
114,83 Oblig. USD Court Terme
15/10/2016
114,83 Oblig. USD Court Terme
14/10/2016
114,83 Oblig. USD Court Terme
13/10/2016
114,44 Oblig. USD Court Terme
12/10/2016
114,59 Oblig. USD Court Terme
11/10/2016
114,00 Oblig. USD Court Terme
10/10/2016
113,27 Oblig. USD Court Terme
09/10/2016
113,40 Oblig. USD Court Terme
08/10/2016
113,40 Oblig. USD Court Terme
07/10/2016
113,40 Oblig. USD Court Terme
06/10/2016
112,95 Oblig. USD Court Terme
05/10/2016
112,71 Oblig. USD Court Terme
04/10/2016
113,25 Oblig. USD Court Terme
03/10/2016
112,53 Oblig. USD Court Terme
02/10/2016
113,29 Oblig. USD Court Terme
01/10/2016
113,29 Oblig. USD Court Terme
30/09/2016
113,29 Oblig. USD Court Terme
29/09/2016
112,73 Oblig. USD Court Terme
28/09/2016
112,69 Oblig. USD Court Terme
27/09/2016
112,74 Oblig. USD Court Terme
26/09/2016
112,28 Oblig. USD Court Terme
25/09/2016
112,74 Oblig. USD Court Terme
24/09/2016
112,74 Oblig. USD Court Terme
23/09/2016
112,74 Oblig. USD Court Terme
22/09/2016
112,48 Oblig. USD Court Terme
21/09/2016
113,29 Oblig. USD Court Terme
20/09/2016
112,95 Oblig. USD Court Terme
19/09/2016
113,14 Oblig. USD Court Terme
18/09/2016
112,53 Oblig. USD Court Terme
17/09/2016
112,53 Oblig. USD Court Terme
16/09/2016
112,53 Oblig. USD Court Terme
15/09/2016
112,28 Oblig. USD Court Terme
14/09/2016
112,61 Oblig. USD Court Terme
13/09/2016
112,28 Oblig. USD Court Terme
12/09/2016
112,55 Oblig. USD Court Terme
11/09/2016
112,16 Oblig. USD Court Terme
10/09/2016
112,16 Oblig. USD Court Terme
09/09/2016
112,16 Oblig. USD Court Terme
08/09/2016
111,96 Oblig. USD Court Terme
07/09/2016
112,58 Oblig. USD Court Terme
06/09/2016
113,31 Oblig. USD Court Terme
05/09/2016
113,06 Oblig. USD Court Terme
04/09/2016
112,88 Oblig. USD Court Terme
03/09/2016
112,88 Oblig. USD Court Terme
02/09/2016
112,88 Oblig. USD Court Terme
01/09/2016
113,31 Oblig. USD Court Terme
31/08/2016
113,48 Oblig. USD Court Terme
30/08/2016
113,13 Oblig. USD Court Terme
29/08/2016
112,86 Oblig. USD Court Terme
28/08/2016
111,89 Oblig. USD Court Terme
27/08/2016
111,89 Oblig. USD Court Terme
26/08/2016
111,89 Oblig. USD Court Terme
25/08/2016
111,95 Oblig. USD Court Terme
24/08/2016
112,18 Oblig. USD Court Terme
23/08/2016
111,50 Oblig. USD Court Terme
22/08/2016
111,81 Oblig. USD Court Terme
21/08/2016
111,63 Oblig. USD Court Terme
20/08/2016
111,63 Oblig. USD Court Terme
19/08/2016
111,63 Oblig. USD Court Terme
18/08/2016
111,72 Oblig. USD Court Terme
17/08/2016
112,11 Oblig. USD Court Terme
16/08/2016
111,94 Oblig. USD Court Terme
15/08/2016
113,19 Oblig. USD Court Terme
14/08/2016
113,31 Oblig. USD Court Terme
13/08/2016
113,31 Oblig. USD Court Terme
12/08/2016
113,31 Oblig. USD Court Terme
11/08/2016
113,33 Oblig. USD Court Terme
10/08/2016
113,08 Oblig. USD Court Terme
09/08/2016
114,08 Oblig. USD Court Terme
08/08/2016
113,96 Oblig. USD Court Terme
07/08/2016
113,27 Oblig. USD Court Terme
06/08/2016
113,27 Oblig. USD Court Terme
05/08/2016
113,27 Oblig. USD Court Terme
04/08/2016
113,51 Oblig. USD Court Terme
03/08/2016
112,81 Oblig. USD Court Terme
02/08/2016
112,87 Oblig. USD Court Terme
01/08/2016
113,24 Oblig. USD Court Terme
31/07/2016
113,69 Oblig. USD Court Terme
30/07/2016
113,69 Oblig. USD Court Terme
29/07/2016
113,69 Oblig. USD Court Terme
28/07/2016
113,86 Oblig. USD Court Terme
27/07/2016
114,84 Oblig. USD Court Terme
26/07/2016
114,74 Oblig. USD Court Terme
25/07/2016
114,92 Oblig. USD Court Terme
24/07/2016
114,63 Oblig. USD Court Terme
23/07/2016
114,63 Oblig. USD Court Terme
22/07/2016
114,63 Oblig. USD Court Terme
21/07/2016
114,62 Oblig. USD Court Terme
20/07/2016
114,62 Oblig. USD Court Terme
19/07/2016
114,40 Oblig. USD Court Terme
18/07/2016
114,21 Oblig. USD Court Terme
17/07/2016
113,46 Oblig. USD Court Terme
16/07/2016
113,46 Oblig. USD Court Terme
15/07/2016
113,46 Oblig. USD Court Terme
14/07/2016
113,21 Oblig. USD Court Terme
13/07/2016
114,05 Oblig. USD Court Terme
12/07/2016
113,85 Oblig. USD Court Terme
11/07/2016
114,31 Oblig. USD Court Terme
10/07/2016
114,11 Oblig. USD Court Terme
09/07/2016
114,11 Oblig. USD Court Terme
08/07/2016
114,11 Oblig. USD Court Terme
07/07/2016
114,00 Oblig. USD Court Terme
06/07/2016
114,10 Oblig. USD Court Terme
05/07/2016
113,35 Oblig. USD Court Terme
04/07/2016
113,43 Oblig. USD Court Terme
03/07/2016
113,45 Oblig. USD Court Terme
02/07/2016
113,45 Oblig. USD Court Terme
01/07/2016
113,45 Oblig. USD Court Terme
30/06/2016
113,72 Oblig. USD Court Terme
29/06/2016
113,79 Oblig. USD Court Terme
28/06/2016
113,92 Oblig. USD Court Terme
27/06/2016
114,64 Oblig. USD Court Terme
26/06/2016
113,88 Oblig. USD Court Terme
25/06/2016
113,88 Oblig. USD Court Terme
24/06/2016
113,88 Oblig. USD Court Terme
23/06/2016
111,00 Oblig. USD Court Terme
22/06/2016
111,64 Oblig. USD Court Terme
21/06/2016
111,33 Oblig. USD Court Terme
20/06/2016
111,16 Oblig. USD Court Terme
19/06/2016
111,92 Oblig. USD Court Terme
18/06/2016
111,92 Oblig. USD Court Terme
17/06/2016
111,92 Oblig. USD Court Terme
16/06/2016
112,72 Oblig. USD Court Terme
15/06/2016
112,18 Oblig. USD Court Terme
14/06/2016
112,19 Oblig. USD Court Terme
13/06/2016
111,79 Oblig. USD Court Terme
12/06/2016
111,43 Oblig. USD Court Terme
11/06/2016
111,43 Oblig. USD Court Terme
10/06/2016
111,43 Oblig. USD Court Terme
09/06/2016
111,04 Oblig. USD Court Terme
08/06/2016
110,68 Oblig. USD Court Terme
07/06/2016
110,93 Oblig. USD Court Terme
06/06/2016
110,96 Oblig. USD Court Terme
05/06/2016
112,68 Oblig. USD Court Terme
04/06/2016
112,68 Oblig. USD Court Terme
03/06/2016
112,68 Oblig. USD Court Terme
02/06/2016
112,23 Oblig. USD Court Terme
01/06/2016
112,35 Oblig. USD Court Terme
31/05/2016
112,58 Oblig. USD Court Terme
30/05/2016
112,54 Oblig. USD Court Terme
29/05/2016
112,42 Oblig. USD Court Terme
28/05/2016
112,42 Oblig. USD Court Terme
27/05/2016
112,42 Oblig. USD Court Terme
26/05/2016
112,43 Oblig. USD Court Terme
25/05/2016
112,61 Oblig. USD Court Terme
24/05/2016
112,37 Oblig. USD Court Terme
23/05/2016
111,90 Oblig. USD Court Terme
22/05/2016
111,85 Oblig. USD Court Terme
21/05/2016
111,85 Oblig. USD Court Terme
20/05/2016
111,85 Oblig. USD Court Terme
19/05/2016
112,08 Oblig. USD Court Terme
18/05/2016
111,26 Oblig. USD Court Terme
17/05/2016
111,01 Oblig. USD Court Terme
16/05/2016
110,95 Oblig. USD Court Terme
15/05/2016
110,81 Oblig. USD Court Terme
14/05/2016
110,81 Oblig. USD Court Terme
13/05/2016
110,81 Oblig. USD Court Terme
12/05/2016
110,41 Oblig. USD Court Terme
11/05/2016
110,27 Oblig. USD Court Terme
10/05/2016
110,59 Oblig. USD Court Terme
09/05/2016
110,40 Oblig. USD Court Terme
08/05/2016
110,06 Oblig. USD Court Terme
07/05/2016
110,06 Oblig. USD Court Terme
06/05/2016
110,06 Oblig. USD Court Terme
05/05/2016
109,78 Oblig. USD Court Terme
04/05/2016
109,32 Oblig. USD Court Terme
03/05/2016
108,77 Oblig. USD Court Terme
02/05/2016
109,63 Oblig. USD Court Terme
01/05/2016
110,32 Oblig. USD Court Terme
30/04/2016
110,32 Oblig. USD Court Terme
29/04/2016
110,32 Oblig. USD Court Terme
28/04/2016
110,74 Oblig. USD Court Terme
27/04/2016
111,17 Oblig. USD Court Terme
26/04/2016
111,23 Oblig. USD Court Terme
25/04/2016
111,48 Oblig. USD Court Terme
24/04/2016
111,49 Oblig. USD Court Terme
23/04/2016
111,49 Oblig. USD Court Terme
22/04/2016
111,49 Oblig. USD Court Terme
21/04/2016
110,64 Oblig. USD Court Terme
20/04/2016
110,44 Oblig. USD Court Terme
19/04/2016
110,81 Oblig. USD Court Terme
18/04/2016
111,16 Oblig. USD Court Terme
17/04/2016
111,33 Oblig. USD Court Terme
16/04/2016
111,33 Oblig. USD Court Terme
15/04/2016
111,33 Oblig. USD Court Terme
14/04/2016
111,61 Oblig. USD Court Terme
13/04/2016
111,18 Oblig. USD Court Terme
12/04/2016
110,26 Oblig. USD Court Terme
11/04/2016
110,32 Oblig. USD Court Terme
10/04/2016
110,55 Oblig. USD Court Terme
09/04/2016
110,55 Oblig. USD Court Terme
08/04/2016
110,55 Oblig. USD Court Terme
07/04/2016
110,51 Oblig. USD Court Terme
06/04/2016
110,70 Oblig. USD Court Terme
05/04/2016
110,43 Oblig. USD Court Terme
04/04/2016
110,29 Oblig. USD Court Terme
03/04/2016
109,84 Oblig. USD Court Terme
02/04/2016
109,84 Oblig. USD Court Terme
01/04/2016
109,84 Oblig. USD Court Terme
31/03/2016
110,25 Oblig. USD Court Terme
30/03/2016
110,79 Oblig. USD Court Terme
29/03/2016
111,97 Oblig. USD Court Terme
28/03/2016
112,21 Oblig. USD Court Terme
27/03/2016
112,20 Oblig. USD Court Terme
26/03/2016
112,20 Oblig. USD Court Terme
25/03/2016
112,20 Oblig. USD Court Terme
24/03/2016
112,20 Oblig. USD Court Terme
23/03/2016
112,03 Oblig. USD Court Terme
22/03/2016
111,61 Oblig. USD Court Terme
21/03/2016
111,10 Oblig. USD Court Terme
20/03/2016
111,03 Oblig. USD Court Terme
19/03/2016
111,03 Oblig. USD Court Terme
18/03/2016
111,03 Oblig. USD Court Terme
17/03/2016
110,82 Oblig. USD Court Terme
16/03/2016
112,99 Oblig. USD Court Terme
15/03/2016
112,34 Oblig. USD Court Terme
14/03/2016
112,26 Oblig. USD Court Terme
13/03/2016
112,54 Oblig. USD Court Terme
12/03/2016
112,54 Oblig. USD Court Terme
11/03/2016
112,54 Oblig. USD Court Terme
10/03/2016
114,81 Oblig. USD Court Terme
09/03/2016
113,72 Oblig. USD Court Terme
08/03/2016
113,18 Oblig. USD Court Terme
07/03/2016
113,87 Oblig. USD Court Terme
06/03/2016
113,73 Oblig. USD Court Terme
05/03/2016
113,73 Oblig. USD Court Terme
04/03/2016
113,73 Oblig. USD Court Terme
03/03/2016
114,44 Oblig. USD Court Terme
02/03/2016
114,85 Oblig. USD Court Terme
01/03/2016
114,66 Oblig. USD Court Terme
29/02/2016
114,50 Oblig. USD Court Terme
28/02/2016
113,30 Oblig. USD Court Terme
27/02/2016
113,30 Oblig. USD Court Terme
26/02/2016
113,30 Oblig. USD Court Terme
25/02/2016
113,11 Oblig. USD Court Terme
24/02/2016
113,53 Oblig. USD Court Terme
23/02/2016
113,29 Oblig. USD Court Terme
22/02/2016
113,04 Oblig. USD Court Terme
21/02/2016
112,38 Oblig. USD Court Terme
20/02/2016
112,38 Oblig. USD Court Terme
19/02/2016
112,38 Oblig. USD Court Terme
18/02/2016
112,50 Oblig. USD Court Terme
17/02/2016
111,97 Oblig. USD Court Terme
16/02/2016
111,68 Oblig. USD Court Terme
15/02/2016
111,10 Oblig. USD Court Terme
14/02/2016
110,63 Oblig. USD Court Terme
13/02/2016
110,63 Oblig. USD Court Terme
12/02/2016
110,63 Oblig. USD Court Terme
11/02/2016
109,98 Oblig. USD Court Terme
10/02/2016
110,84 Oblig. USD Court Terme
09/02/2016
111,02 Oblig. USD Court Terme
08/02/2016
112,37 Oblig. USD Court Terme
07/02/2016
111,38 Oblig. USD Court Terme
06/02/2016
111,38 Oblig. USD Court Terme
05/02/2016
111,38 Oblig. USD Court Terme
04/02/2016
111,38 Oblig. USD Court Terme
03/02/2016
114,00 Oblig. USD Court Terme
02/02/2016
114,13 Oblig. USD Court Terme
01/02/2016
114,39 Oblig. USD Court Terme
31/01/2016
114,05 Oblig. USD Court Terme
30/01/2016
114,05 Oblig. USD Court Terme
29/01/2016
114,05 Oblig. USD Court Terme
28/01/2016
114,19 Oblig. USD Court Terme
27/01/2016
114,29 Oblig. USD Court Terme
26/01/2016
114,76 Oblig. USD Court Terme
25/01/2016
114,95 Oblig. USD Court Terme
24/01/2016
115,01 Oblig. USD Court Terme
23/01/2016
115,01 Oblig. USD Court Terme
22/01/2016
115,01 Oblig. USD Court Terme
21/01/2016
114,18 Oblig. USD Court Terme
20/01/2016
113,97 Oblig. USD Court Terme
19/01/2016
114,36 Oblig. USD Court Terme
18/01/2016
114,07 Oblig. USD Court Terme
17/01/2016
113,93 Oblig. USD Court Terme
16/01/2016
113,93 Oblig. USD Court Terme
15/01/2016
113,93 Oblig. USD Court Terme
14/01/2016
114,17 Oblig. USD Court Terme
13/01/2016
114,95 Oblig. USD Court Terme
12/01/2016
114,76 Oblig. USD Court Terme
11/01/2016
114,20 Oblig. USD Court Terme
10/01/2016
114,44 Oblig. USD Court Terme
09/01/2016
114,44 Oblig. USD Court Terme
08/01/2016
114,44 Oblig. USD Court Terme
07/01/2016
114,41 Oblig. USD Court Terme
06/01/2016
115,68 Oblig. USD Court Terme
05/01/2016
115,60 Oblig. USD Court Terme
04/01/2016
114,07 Oblig. USD Court Terme
03/01/2016
114,13 Oblig. USD Court Terme
02/01/2016
114,13 Oblig. USD Court Terme
01/01/2016
114,13 Oblig. USD Court Terme
31/12/2015
114,13 Oblig. USD Court Terme
30/12/2015
113,74 Oblig. USD Court Terme
29/12/2015
113,47 Oblig. USD Court Terme
28/12/2015
113,48 Oblig. USD Court Terme
27/12/2015
113,66 Oblig. USD Court Terme
26/12/2015
113,66 Oblig. USD Court Terme
25/12/2015
113,66 Oblig. USD Court Terme
24/12/2015
113,66 Oblig. USD Court Terme
23/12/2015
113,88 Oblig. USD Court Terme
22/12/2015
113,51 Oblig. USD Court Terme
21/12/2015
114,34 Oblig. USD Court Terme
20/12/2015
114,69 Oblig. USD Court Terme
19/12/2015
114,69 Oblig. USD Court Terme
18/12/2015
114,69 Oblig. USD Court Terme
17/12/2015
114,61 Oblig. USD Court Terme
16/12/2015
113,65 Oblig. USD Court Terme
15/12/2015
113,14 Oblig. USD Court Terme
14/12/2015
113,20 Oblig. USD Court Terme
13/12/2015
113,60 Oblig. USD Court Terme
12/12/2015
113,60 Oblig. USD Court Terme
11/12/2015
113,60 Oblig. USD Court Terme
10/12/2015
113,64 Oblig. USD Court Terme
09/12/2015
113,76 Oblig. USD Court Terme
08/12/2015
114,46 Oblig. USD Court Terme
07/12/2015
115,13 Oblig. USD Court Terme
06/12/2015
114,21 Oblig. USD Court Terme
05/12/2015
114,21 Oblig. USD Court Terme
04/12/2015
114,21 Oblig. USD Court Terme
03/12/2015
116,54 Oblig. USD Court Terme
02/12/2015
117,31 Oblig. USD Court Terme
01/12/2015
117,44 Oblig. USD Court Terme
30/11/2015
117,64 Oblig. USD Court Terme
29/11/2015
117,59 Oblig. USD Court Terme
28/11/2015
117,59 Oblig. USD Court Terme
27/11/2015
117,59 Oblig. USD Court Terme
26/11/2015
117,41 Oblig. USD Court Terme
25/11/2015
117,56 Oblig. USD Court Terme
24/11/2015
116,88 Oblig. USD Court Terme
23/11/2015
117,09 Oblig. USD Court Terme
22/11/2015
116,50 Oblig. USD Court Terme
21/11/2015
116,50 Oblig. USD Court Terme
20/11/2015
116,50 Oblig. USD Court Terme
19/11/2015
116,52 Oblig. USD Court Terme
18/11/2015
116,77 Oblig. USD Court Terme
17/11/2015
116,71 Oblig. USD Court Terme
16/11/2015
116,14 Oblig. USD Court Terme
15/11/2015
115,69 Oblig. USD Court Terme
14/11/2015
115,69 Oblig. USD Court Terme
13/11/2015
115,69 Oblig. USD Court Terme
12/11/2015
116,05 Oblig. USD Court Terme
11/11/2015
116,22 Oblig. USD Court Terme
10/11/2015
116,28 Oblig. USD Court Terme
09/11/2015
115,56 Oblig. USD Court Terme
08/11/2015
114,68 Oblig. USD Court Terme
07/11/2015
114,68 Oblig. USD Court Terme
06/11/2015
114,68 Oblig. USD Court Terme
05/11/2015
114,55 Oblig. USD Court Terme
04/11/2015
114,10 Oblig. USD Court Terme
03/11/2015
113,73 Oblig. USD Court Terme
02/11/2015
113,19 Oblig. USD Court Terme
01/11/2015
113,33 Oblig. USD Court Terme
31/10/2015
113,33 Oblig. USD Court Terme
30/10/2015
113,33 Oblig. USD Court Terme
29/10/2015
114,21 Oblig. USD Court Terme
28/10/2015
112,70 Oblig. USD Court Terme
27/10/2015
113,05 Oblig. USD Court Terme
26/10/2015
113,44 Oblig. USD Court Terme
25/10/2015
112,80 Oblig. USD Court Terme
24/10/2015
112,80 Oblig. USD Court Terme
23/10/2015
112,80 Oblig. USD Court Terme
22/10/2015
110,65 Oblig. USD Court Terme
21/10/2015
110,19 Oblig. USD Court Terme
20/10/2015
110,00 Oblig. USD Court Terme
19/10/2015
110,43 Oblig. USD Court Terme
18/10/2015
110,15 Oblig. USD Court Terme
17/10/2015
110,15 Oblig. USD Court Terme
16/10/2015
110,15 Oblig. USD Court Terme
15/10/2015
109,47 Oblig. USD Court Terme
14/10/2015
109,74 Oblig. USD Court Terme
13/10/2015
109,98 Oblig. USD Court Terme
12/10/2015
109,98 Oblig. USD Court Terme
11/10/2015
110,09 Oblig. USD Court Terme
10/10/2015
110,09 Oblig. USD Court Terme
09/10/2015
110,09 Oblig. USD Court Terme
08/10/2015
111,10 Oblig. USD Court Terme
07/10/2015
110,98 Oblig. USD Court Terme
06/10/2015
111,36 Oblig. USD Court Terme
05/10/2015
111,20 Oblig. USD Court Terme
04/10/2015
111,87 Oblig. USD Court Terme
03/10/2015
111,87 Oblig. USD Court Terme
02/10/2015
111,87 Oblig. USD Court Terme
01/10/2015
111,83 Oblig. USD Court Terme
30/09/2015
111,36 Oblig. USD Court Terme
29/09/2015
111,31 Oblig. USD Court Terme
28/09/2015
111,58 Oblig. USD Court Terme
27/09/2015
111,79 Oblig. USD Court Terme
26/09/2015
111,79 Oblig. USD Court Terme
25/09/2015
111,79 Oblig. USD Court Terme
24/09/2015
110,98 Oblig. USD Court Terme
23/09/2015
111,81 Oblig. USD Court Terme
22/09/2015
111,79 Oblig. USD Court Terme
21/09/2015
110,93 Oblig. USD Court Terme
20/09/2015
109,42 Oblig. USD Court Terme
19/09/2015
109,42 Oblig. USD Court Terme
18/09/2015
109,42 Oblig. USD Court Terme
17/09/2015
110,37 Oblig. USD Court Terme
16/09/2015
111,02 Oblig. USD Court Terme
15/09/2015
110,20 Oblig. USD Court Terme
14/09/2015
110,37 Oblig. USD Court Terme
13/09/2015
110,71 Oblig. USD Court Terme
12/09/2015
110,71 Oblig. USD Court Terme
11/09/2015
110,71 Oblig. USD Court Terme
10/09/2015
111,47 Oblig. USD Court Terme
09/09/2015
111,90 Oblig. USD Court Terme
08/09/2015
111,69 Oblig. USD Court Terme
07/09/2015
111,90 Oblig. USD Court Terme
06/09/2015
111,91 Oblig. USD Court Terme
05/09/2015
111,91 Oblig. USD Court Terme
04/09/2015
111,91 Oblig. USD Court Terme
03/09/2015
111,13 Oblig. USD Court Terme
02/09/2015
110,84 Oblig. USD Court Terme
01/09/2015
111,00 Oblig. USD Court Terme
31/08/2015
111,20 Oblig. USD Court Terme
30/08/2015
110,87 Oblig. USD Court Terme
29/08/2015
110,87 Oblig. USD Court Terme
28/08/2015
110,87 Oblig. USD Court Terme
27/08/2015
110,75 Oblig. USD Court Terme
26/08/2015
109,61 Oblig. USD Court Terme
25/08/2015
108,67 Oblig. USD Court Terme
24/08/2015
110,72 Oblig. USD Court Terme
23/08/2015
110,77 Oblig. USD Court Terme
22/08/2015
110,77 Oblig. USD Court Terme
21/08/2015
110,77 Oblig. USD Court Terme
20/08/2015
111,72 Oblig. USD Court Terme
19/08/2015
113,13 Oblig. USD Court Terme
18/08/2015
112,91 Oblig. USD Court Terme
17/08/2015
112,55 Oblig. USD Court Terme
16/08/2015
111,87 Oblig. USD Court Terme
15/08/2015
111,87 Oblig. USD Court Terme
14/08/2015
111,87 Oblig. USD Court Terme
13/08/2015
112,48 Oblig. USD Court Terme
12/08/2015
112,09 Oblig. USD Court Terme
11/08/2015
113,08 Oblig. USD Court Terme
10/08/2015
113,95 Oblig. USD Court Terme
09/08/2015
114,18 Oblig. USD Court Terme
08/08/2015
114,18 Oblig. USD Court Terme
07/08/2015
114,18 Oblig. USD Court Terme
06/08/2015
114,74 Oblig. USD Court Terme
05/08/2015
114,75 Oblig. USD Court Terme
04/08/2015
113,88 Oblig. USD Court Terme
03/08/2015
114,19 Oblig. USD Court Terme
02/08/2015
114,00 Oblig. USD Court Terme
01/08/2015
114,00 Oblig. USD Court Terme
31/07/2015
114,00 Oblig. USD Court Terme
30/07/2015
113,95 Oblig. USD Court Terme
29/07/2015
113,29 Oblig. USD Court Terme
28/07/2015
113,35 Oblig. USD Court Terme
27/07/2015
113,02 Oblig. USD Court Terme
26/07/2015
114,21 Oblig. USD Court Terme
25/07/2015
114,21 Oblig. USD Court Terme
24/07/2015
114,21 Oblig. USD Court Terme
23/07/2015
113,61 Oblig. USD Court Terme
22/07/2015
114,60 Oblig. USD Court Terme
21/07/2015
114,97 Oblig. USD Court Terme
20/07/2015
115,16 Oblig. USD Court Terme
19/07/2015
114,83 Oblig. USD Court Terme
18/07/2015
114,83 Oblig. USD Court Terme
17/07/2015
114,83 Oblig. USD Court Terme
16/07/2015
115,02 Oblig. USD Court Terme
15/07/2015
113,67 Oblig. USD Court Terme
14/07/2015
113,43 Oblig. USD Court Terme
13/07/2015
113,23 Oblig. USD Court Terme
12/07/2015
111,90 Oblig. USD Court Terme
11/07/2015
111,90 Oblig. USD Court Terme
10/07/2015
111,90 Oblig. USD Court Terme
09/07/2015
113,26 Oblig. USD Court Terme
08/07/2015
113,55 Oblig. USD Court Terme
07/07/2015
113,72 Oblig. USD Court Terme
06/07/2015
113,64 Oblig. USD Court Terme
05/07/2015
112,89 Oblig. USD Court Terme
04/07/2015
112,89 Oblig. USD Court Terme
03/07/2015
112,89 Oblig. USD Court Terme
02/07/2015
113,06 Oblig. USD Court Terme
01/07/2015
112,68 Oblig. USD Court Terme
30/06/2015
111,88 Oblig. USD Court Terme
29/06/2015
112,48 Oblig. USD Court Terme
28/06/2015
111,76 Oblig. USD Court Terme
27/06/2015
111,76 Oblig. USD Court Terme
26/06/2015
111,76 Oblig. USD Court Terme
25/06/2015
111,75 Oblig. USD Court Terme
24/06/2015
111,72 Oblig. USD Court Terme
23/06/2015
111,43 Oblig. USD Court Terme
22/06/2015
110,48 Oblig. USD Court Terme
21/06/2015
110,96 Oblig. USD Court Terme
20/06/2015
110,96 Oblig. USD Court Terme
19/06/2015
110,96 Oblig. USD Court Terme
18/06/2015
109,91 Oblig. USD Court Terme
17/06/2015
111,10 Oblig. USD Court Terme
16/06/2015
111,60 Oblig. USD Court Terme
15/06/2015
111,57 Oblig. USD Court Terme
14/06/2015
111,53 Oblig. USD Court Terme
13/06/2015
111,53 Oblig. USD Court Terme
12/06/2015
111,53 Oblig. USD Court Terme
11/06/2015
111,43 Oblig. USD Court Terme
10/06/2015
110,95 Oblig. USD Court Terme
09/06/2015
111,29 Oblig. USD Court Terme
08/06/2015
112,12 Oblig. USD Court Terme
07/06/2015
111,58 Oblig. USD Court Terme
06/06/2015
111,58 Oblig. USD Court Terme
05/06/2015
111,58 Oblig. USD Court Terme
04/06/2015
110,70 Oblig. USD Court Terme
03/06/2015
112,42 Oblig. USD Court Terme
02/06/2015
113,61 Oblig. USD Court Terme
01/06/2015
114,46 Oblig. USD Court Terme
31/05/2015
114,23 Oblig. USD Court Terme
30/05/2015
114,23 Oblig. USD Court Terme
29/05/2015
114,23 Oblig. USD Court Terme
28/05/2015
114,87 Oblig. USD Court Terme
27/05/2015
115,20 Oblig. USD Court Terme
26/05/2015
114,57 Oblig. USD Court Terme
25/05/2015
112,47 Oblig. USD Court Terme
24/05/2015
112,26 Oblig. USD Court Terme
23/05/2015
112,26 Oblig. USD Court Terme
22/05/2015
112,26 Oblig. USD Court Terme
21/05/2015
112,60 Oblig. USD Court Terme
20/05/2015
112,74 Oblig. USD Court Terme
19/05/2015
112,13 Oblig. USD Court Terme
18/05/2015
110,18 Oblig. USD Court Terme
17/05/2015
110,75 Oblig. USD Court Terme
16/05/2015
110,75 Oblig. USD Court Terme
15/05/2015
110,75 Oblig. USD Court Terme
14/05/2015
110,46 Oblig. USD Court Terme
13/05/2015
111,68 Oblig. USD Court Terme
12/05/2015
111,51 Oblig. USD Court Terme
11/05/2015
112,42 Oblig. USD Court Terme
10/05/2015
111,71 Oblig. USD Court Terme
09/05/2015
111,71 Oblig. USD Court Terme
08/05/2015
111,71 Oblig. USD Court Terme
07/05/2015
110,87 Oblig. USD Court Terme
06/05/2015
111,50 Oblig. USD Court Terme
05/05/2015
112,67 Oblig. USD Court Terme
04/05/2015
112,19 Oblig. USD Court Terme
03/05/2015
111,79 Oblig. USD Court Terme
02/05/2015
111,79 Oblig. USD Court Terme
01/05/2015
111,79 Oblig. USD Court Terme
30/04/2015
111,82 Oblig. USD Court Terme
29/04/2015
114,04 Oblig. USD Court Terme
28/04/2015
114,88 Oblig. USD Court Terme
27/04/2015
115,98 Oblig. USD Court Terme
26/04/2015
115,96 Oblig. USD Court Terme
25/04/2015
115,96 Oblig. USD Court Terme
24/04/2015
115,96 Oblig. USD Court Terme
23/04/2015
116,44 Oblig. USD Court Terme
22/04/2015
116,74 Oblig. USD Court Terme
21/04/2015
117,18 Oblig. USD Court Terme
20/04/2015
116,95 Oblig. USD Court Terme
19/04/2015
116,06 Oblig. USD Court Terme
18/04/2015
116,06 Oblig. USD Court Terme
17/04/2015
116,06 Oblig. USD Court Terme
16/04/2015
117,14 Oblig. USD Court Terme
15/04/2015
118,53 Oblig. USD Court Terme
14/04/2015
118,59 Oblig. USD Court Terme
13/04/2015
118,76 Oblig. USD Court Terme
12/04/2015
118,50 Oblig. USD Court Terme
11/04/2015
118,50 Oblig. USD Court Terme
10/04/2015
118,50 Oblig. USD Court Terme
09/04/2015
116,44 Oblig. USD Court Terme
08/04/2015
115,55 Oblig. USD Court Terme
07/04/2015
115,69 Oblig. USD Court Terme
06/04/2015
115,83 Oblig. USD Court Terme
05/04/2015
115,82 Oblig. USD Court Terme
04/04/2015
115,82 Oblig. USD Court Terme
03/04/2015
115,82 Oblig. USD Court Terme
02/04/2015
115,82 Oblig. USD Court Terme
01/04/2015
116,55 Oblig. USD Court Terme
31/03/2015
116,45 Oblig. USD Court Terme
30/03/2015
115,31 Oblig. USD Court Terme
29/03/2015
115,16 Oblig. USD Court Terme
28/03/2015
115,16 Oblig. USD Court Terme
27/03/2015
115,16 Oblig. USD Court Terme
26/03/2015
113,98 Oblig. USD Court Terme
25/03/2015
113,90 Oblig. USD Court Terme
24/03/2015
114,30 Oblig. USD Court Terme
23/03/2015
114,65 Oblig. USD Court Terme
22/03/2015
116,00 Oblig. USD Court Terme
21/03/2015
116,00 Oblig. USD Court Terme
20/03/2015
116,00 Oblig. USD Court Terme
19/03/2015
116,98 Oblig. USD Court Terme
18/03/2015
117,83 Oblig. USD Court Terme
17/03/2015
117,33 Oblig. USD Court Terme
16/03/2015
118,08 Oblig. USD Court Terme
15/03/2015
117,96 Oblig. USD Court Terme
14/03/2015
117,96 Oblig. USD Court Terme
13/03/2015
117,96 Oblig. USD Court Terme
12/03/2015
117,49 Oblig. USD Court Terme
11/03/2015
117,87 Oblig. USD Court Terme
10/03/2015
116,17 Oblig. USD Court Terme
09/03/2015
114,87 Oblig. USD Court Terme
08/03/2015
113,90 Oblig. USD Court Terme
07/03/2015
113,90 Oblig. USD Court Terme
06/03/2015
113,90 Oblig. USD Court Terme
05/03/2015
112,94 Oblig. USD Court Terme
04/03/2015
112,42 Oblig. USD Court Terme
03/03/2015
111,97 Oblig. USD Court Terme
02/03/2015
111,47 Oblig. USD Court Terme
01/03/2015
111,39 Oblig. USD Court Terme
28/02/2015
111,39 Oblig. USD Court Terme
27/02/2015
111,39 Oblig. USD Court Terme
26/02/2015
110,66 Oblig. USD Court Terme
25/02/2015
110,39 Oblig. USD Court Terme
24/02/2015
110,57 Oblig. USD Court Terme
23/02/2015
110,76 Oblig. USD Court Terme
22/02/2015
110,68 Oblig. USD Court Terme
21/02/2015
110,68 Oblig. USD Court Terme
20/02/2015
110,68 Oblig. USD Court Terme
19/02/2015
109,93 Oblig. USD Court Terme
18/02/2015
110,09 Oblig. USD Court Terme
17/02/2015
109,62 Oblig. USD Court Terme
16/02/2015
109,86 Oblig. USD Court Terme
15/02/2015
109,97 Oblig. USD Court Terme
14/02/2015
109,97 Oblig. USD Court Terme
13/02/2015
109,97 Oblig. USD Court Terme
12/02/2015
110,47 Oblig. USD Court Terme
11/02/2015
110,56 Oblig. USD Court Terme
10/02/2015
110,68 Oblig. USD Court Terme
09/02/2015
110,93 Oblig. USD Court Terme
08/02/2015
109,42 Oblig. USD Court Terme
07/02/2015
109,42 Oblig. USD Court Terme
06/02/2015
109,42 Oblig. USD Court Terme
05/02/2015
109,88 Oblig. USD Court Terme
04/02/2015
109,59 Oblig. USD Court Terme
03/02/2015
110,21 Oblig. USD Court Terme
02/02/2015
110,90 Oblig. USD Court Terme
01/02/2015
110,93 Oblig. USD Court Terme
31/01/2015
110,93 Oblig. USD Court Terme
30/01/2015
110,93 Oblig. USD Court Terme
29/01/2015
110,38 Oblig. USD Court Terme
28/01/2015
110,25 Oblig. USD Court Terme
27/01/2015
110,54 Oblig. USD Court Terme
26/01/2015
111,17 Oblig. USD Court Terme
25/01/2015
111,59 Oblig. USD Court Terme
24/01/2015
111,59 Oblig. USD Court Terme
23/01/2015
111,59 Oblig. USD Court Terme
22/01/2015
107,74 Oblig. USD Court Terme
21/01/2015
107,89 Oblig. USD Court Terme
20/01/2015
108,03 Oblig. USD Court Terme
19/01/2015
107,85 Oblig. USD Court Terme
18/01/2015
107,98 Oblig. USD Court Terme
17/01/2015
107,98 Oblig. USD Court Terme
16/01/2015
107,98 Oblig. USD Court Terme
15/01/2015
106,95 Oblig. USD Court Terme
14/01/2015
106,27 Oblig. USD Court Terme
13/01/2015
106,17 Oblig. USD Court Terme
12/01/2015
105,93 Oblig. USD Court Terme
11/01/2015
105,83 Oblig. USD Court Terme
10/01/2015
105,83 Oblig. USD Court Terme
09/01/2015
105,83 Oblig. USD Court Terme
08/01/2015
106,18 Oblig. USD Court Terme
07/01/2015
105,61 Oblig. USD Court Terme
06/01/2015
104,82 Oblig. USD Court Terme
05/01/2015
104,79 Oblig. USD Court Terme
04/01/2015
103,72 Oblig. USD Court Terme
03/01/2015
103,72 Oblig. USD Court Terme
02/01/2015
103,72 Oblig. USD Court Terme
01/01/2015
102,91 Oblig. USD Court Terme
31/12/2014
102,91 Oblig. USD Court Terme
30/12/2014
102,64 Oblig. USD Court Terme
29/12/2014
102,33 Oblig. USD Court Terme
28/12/2014
102,14 Oblig. USD Court Terme
27/12/2014
102,14 Oblig. USD Court Terme
26/12/2014
102,14 Oblig. USD Court Terme
25/12/2014
102,14 Oblig. USD Court Terme
24/12/2014
102,14 Oblig. USD Court Terme
23/12/2014
102,17 Oblig. USD Court Terme
22/12/2014
101,83 Oblig. USD Court Terme
21/12/2014
101,69 Oblig. USD Court Terme
20/12/2014
101,69 Oblig. USD Court Terme
19/12/2014
101,69 Oblig. USD Court Terme
18/12/2014
101,62 Oblig. USD Court Terme
17/12/2014
100,34 Oblig. USD Court Terme
16/12/2014
99,66 Oblig. USD Court Terme
15/12/2014
100,49 Oblig. USD Court Terme
14/12/2014
100,40 Oblig. USD Court Terme
13/12/2014
100,40 Oblig. USD Court Terme
12/12/2014
100,40 Oblig. USD Court Terme
11/12/2014
100,61 Oblig. USD Court Terme
10/12/2014
100,91 Oblig. USD Court Terme
09/12/2014
101,08 Oblig. USD Court Terme
08/12/2014
101,97 Oblig. USD Court Terme
07/12/2014
101,18 Oblig. USD Court Terme
06/12/2014
101,18 Oblig. USD Court Terme
05/12/2014
101,18 Oblig. USD Court Terme
04/12/2014
101,66 Oblig. USD Court Terme
03/12/2014
101,55 Oblig. USD Court Terme
02/12/2014
100,85 Oblig. USD Court Terme
01/12/2014
100,56 Oblig. USD Court Terme
30/11/2014
100,50 Oblig. USD Court Terme
29/11/2014
100,50 Oblig. USD Court Terme
28/11/2014
100,50 Oblig. USD Court Terme
27/11/2014
100,51 Oblig. USD Court Terme
26/11/2014
100,55 Oblig. USD Court Terme
25/11/2014
100,94 Oblig. USD Court Terme
24/11/2014
101,03 Oblig. USD Court Terme
23/11/2014
100,93 Oblig. USD Court Terme
22/11/2014
100,93 Oblig. USD Court Terme
21/11/2014
100,93 Oblig. USD Court Terme
20/11/2014
100,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/11/2017
107,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/11/2017
107,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/11/2017
107,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/11/2017
107,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/11/2017
107,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/11/2017
107,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/11/2017
107,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/11/2017
108,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/11/2017
108,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/11/2017
108,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/11/2017
108,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/11/2017
109,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/11/2017
109,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/11/2017
109,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/11/2017
109,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/11/2017
108,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/11/2017
108,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/11/2017
108,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/11/2017
109,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/11/2017
109,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/10/2017
109,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/10/2017
109,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/10/2017
109,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/10/2017
109,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/10/2017
109,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/10/2017
107,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/10/2017
107,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/10/2017
107,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/10/2017
108,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/10/2017
107,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/10/2017
107,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/10/2017
107,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/10/2017
107,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/10/2017
108,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/10/2017
107,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/10/2017
107,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/10/2017
107,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/10/2017
107,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/10/2017
107,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/10/2017
107,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/10/2017
107,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/10/2017
107,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/10/2017
108,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/10/2017
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/10/2017
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/10/2017
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/10/2017
108,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/10/2017
107,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/10/2017
108,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/10/2017
108,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/10/2017
107,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/09/2017
107,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/09/2017
107,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/09/2017
107,94 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/09/2017
108,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/09/2017
107,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/09/2017
107,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/09/2017
106,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/09/2017
106,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/09/2017
106,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/09/2017
106,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/09/2017
105,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/09/2017
106,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/09/2017
106,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/09/2017
106,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/09/2017
106,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/09/2017
106,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/09/2017
107,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/09/2017
106,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/09/2017
106,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/09/2017
106,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/09/2017
105,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/09/2017
105,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/09/2017
105,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/09/2017
106,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/09/2017
106,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/09/2017
107,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/09/2017
106,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/09/2017
106,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/09/2017
106,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/09/2017
106,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/08/2017
107,65 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/08/2017
106,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/08/2017
105,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/08/2017
106,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/08/2017
107,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/08/2017
107,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/08/2017
107,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/08/2017
107,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/08/2017
107,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/08/2017
108,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/08/2017
108,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/08/2017
108,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/08/2017
108,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/08/2017
108,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/08/2017
108,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/08/2017
108,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/08/2017
108,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/08/2017
107,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/08/2017
108,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/08/2017
108,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/08/2017
108,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/08/2017
108,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/08/2017
108,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/08/2017
107,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/08/2017
107,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/08/2017
107,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/08/2017
107,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/08/2017
107,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/08/2017
107,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/08/2017
107,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/08/2017
107,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/07/2017
108,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/07/2017
108,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/07/2017
108,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/07/2017
108,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/07/2017
108,65 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/07/2017
109,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/07/2017
108,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/07/2017
109,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/07/2017
109,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/07/2017
109,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/07/2017
109,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/07/2017
110,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/07/2017
110,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/07/2017
109,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/07/2017
110,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/07/2017
111,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/07/2017
111,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/07/2017
111,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/07/2017
111,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/07/2017
110,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/07/2017
111,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/07/2017
111,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/07/2017
111,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/07/2017
111,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/07/2017
111,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/07/2017
111,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/07/2017
111,94 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/07/2017
111,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/07/2017
111,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/07/2017
111,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/07/2017
111,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/06/2017
111,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/06/2017
111,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/06/2017
111,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/06/2017
112,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/06/2017
113,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/06/2017
113,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/06/2017
113,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/06/2017
113,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/06/2017
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/06/2017
113,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/06/2017
113,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/06/2017
113,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/06/2017
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/06/2017
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/06/2017
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/06/2017
113,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/06/2017
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/06/2017
113,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/06/2017
113,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/06/2017
113,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/06/2017
113,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/06/2017
113,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/06/2017
113,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/06/2017
113,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/06/2017
112,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/06/2017
112,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/06/2017
113,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/06/2017
113,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/06/2017
113,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/06/2017
113,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/05/2017
113,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/05/2017
113,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/05/2017
113,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/05/2017
113,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/05/2017
113,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/05/2017
113,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/05/2017
113,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/05/2017
113,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/05/2017
113,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/05/2017
112,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/05/2017
113,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/05/2017
113,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/05/2017
113,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/05/2017
114,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/05/2017
114,21 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/05/2017
114,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/05/2017
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/05/2017
116,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/05/2017
116,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/05/2017
116,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/05/2017
116,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/05/2017
116,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/05/2017
116,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/05/2017
115,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/05/2017
115,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/05/2017
115,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/05/2017
115,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/05/2017
116,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/05/2017
116,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/05/2017
116,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/05/2017
116,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/04/2017
116,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/04/2017
116,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/04/2017
116,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/04/2017
116,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/04/2017
116,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/04/2017
116,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/04/2017
116,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/04/2017
118,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/04/2017
118,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/04/2017
118,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/04/2017
118,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/04/2017
118,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/04/2017
118,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/04/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/04/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/04/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/04/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/04/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/04/2017
119,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/04/2017
119,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/04/2017
119,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/04/2017
119,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/04/2017
119,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/04/2017
119,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/04/2017
118,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/04/2017
118,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/04/2017
118,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/04/2017
118,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/04/2017
118,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/04/2017
118,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/03/2017
118,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/03/2017
117,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/03/2017
117,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/03/2017
116,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/03/2017
116,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/03/2017
117,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/03/2017
117,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/03/2017
117,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/03/2017
117,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/03/2017
117,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/03/2017
117,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/03/2017
117,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/03/2017
117,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/03/2017
117,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/03/2017
117,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/03/2017
117,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/03/2017
119,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/03/2017
118,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/03/2017
118,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/03/2017
119,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/03/2017
119,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/03/2017
119,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/03/2017
119,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/03/2017
119,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/03/2017
119,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/03/2017
119,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/03/2017
119,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/03/2017
119,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/03/2017
119,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/03/2017
120,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/03/2017
120,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/02/2017
119,53 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/02/2017
119,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/02/2017
119,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/02/2017
119,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/02/2017
119,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/02/2017
119,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/02/2017
120,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/02/2017
120,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/02/2017
119,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/02/2017
118,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/02/2017
118,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/02/2017
118,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/02/2017
118,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/02/2017
119,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/02/2017
119,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/02/2017
119,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/02/2017
119,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/02/2017
119,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/02/2017
119,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/02/2017
118,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/02/2017
118,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/02/2017
118,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/02/2017
118,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/02/2017
117,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/02/2017
117,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/02/2017
117,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/02/2017
117,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/02/2017
117,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/01/2017
117,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/01/2017
119,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/01/2017
118,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/01/2017
118,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/01/2017
118,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/01/2017
118,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/01/2017
117,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/01/2017
117,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/01/2017
118,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/01/2017
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/01/2017
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/01/2017
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/01/2017
118,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/01/2017
118,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/01/2017
118,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/01/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/01/2017
118,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/01/2017
118,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/01/2017
118,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/01/2017
118,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/01/2017
120,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/01/2017
119,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/01/2017
120,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/01/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/01/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/01/2017
119,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/01/2017
120,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/01/2017
121,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/01/2017
121,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/01/2017
120,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/01/2017
119,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/12/2016
119,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/12/2016
119,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/12/2016
120,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/12/2016
121,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/12/2016
120,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/12/2016
120,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/12/2016
120,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/12/2016
120,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/12/2016
120,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/12/2016
120,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/12/2016
121,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/12/2016
121,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/12/2016
121,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/12/2016
120,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/12/2016
120,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/12/2016
120,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/12/2016
121,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/12/2016
118,53 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/12/2016
119,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/12/2016
119,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/12/2016
119,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/12/2016
119,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/12/2016
119,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/12/2016
117,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/12/2016
117,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/12/2016
117,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/12/2016
118,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/12/2016
118,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/12/2016
118,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/12/2016
118,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/12/2016
118,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/11/2016
118,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/11/2016
119,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/11/2016
119,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/11/2016
119,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/11/2016
119,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/11/2016
119,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/11/2016
119,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/11/2016
119,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/11/2016
119,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/11/2016
118,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/11/2016
118,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/11/2016
118,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/11/2016
118,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/11/2016
118,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/11/2016
118,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/11/2016
117,53 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/11/2016
117,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/11/2016
116,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/11/2016
116,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/11/2016
116,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/11/2016
116,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/11/2016
115,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/11/2016
114,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/11/2016
114,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/11/2016
114,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/11/2016
114,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/11/2016
114,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/11/2016
114,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/11/2016
114,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/11/2016
115,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/10/2016
115,94 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/10/2016
116,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/10/2016
116,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/10/2016
116,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/10/2016
116,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/10/2016
116,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/10/2016
116,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/10/2016
116,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/10/2016
116,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/10/2016
116,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/10/2016
116,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/10/2016
115,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/10/2016
115,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/10/2016
115,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/10/2016
115,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/10/2016
115,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/10/2016
115,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/10/2016
115,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/10/2016
114,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/10/2016
115,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/10/2016
114,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/10/2016
113,65 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/10/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/10/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/10/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/10/2016
113,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/10/2016
113,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/10/2016
113,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/10/2016
113,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/10/2016
113,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/10/2016
113,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/09/2016
113,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/09/2016
113,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/09/2016
113,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/09/2016
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/09/2016
112,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/09/2016
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/09/2016
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/09/2016
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/09/2016
112,96 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/09/2016
113,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/09/2016
113,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/09/2016
113,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/09/2016
113,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/09/2016
113,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/09/2016
113,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/09/2016
112,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/09/2016
113,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/09/2016
112,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/09/2016
113,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/09/2016
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/09/2016
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/09/2016
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/09/2016
112,40 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/09/2016
113,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/09/2016
113,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/09/2016
113,75 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/09/2016
113,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/09/2016
113,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/09/2016
113,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/09/2016
113,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/08/2016
114,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/08/2016
113,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/08/2016
113,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/08/2016
112,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/08/2016
112,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/08/2016
112,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/08/2016
112,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/08/2016
112,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/08/2016
111,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/08/2016
112,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/08/2016
112,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/08/2016
112,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/08/2016
112,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/08/2016
112,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/08/2016
112,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/08/2016
112,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/08/2016
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/08/2016
113,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/08/2016
113,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/08/2016
114,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/08/2016
114,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/08/2016
113,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/08/2016
114,21 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/08/2016
113,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/08/2016
113,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/08/2016
113,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/07/2016
114,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/07/2016
114,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/07/2016
114,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/07/2016
114,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/07/2016
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/07/2016
115,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/07/2016
115,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/07/2016
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/07/2016
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/07/2016
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/07/2016
115,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/07/2016
115,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/07/2016
115,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/07/2016
114,92 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/07/2016
114,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/07/2016
114,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/07/2016
114,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/07/2016
113,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/07/2016
114,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/07/2016
114,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/07/2016
115,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/07/2016
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/07/2016
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/07/2016
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/07/2016
114,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/07/2016
115,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/07/2016
114,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/07/2016
114,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/07/2016
114,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/07/2016
114,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/07/2016
114,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/06/2016
114,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/06/2016
114,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/06/2016
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/06/2016
115,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/06/2016
114,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/06/2016
114,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/06/2016
114,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/06/2016
111,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/06/2016
112,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/06/2016
112,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/06/2016
111,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/06/2016
112,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/06/2016
112,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/06/2016
112,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/06/2016
113,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/06/2016
113,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/06/2016
113,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/06/2016
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/06/2016
112,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/06/2016
112,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/06/2016
112,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/06/2016
111,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/06/2016
111,40 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/06/2016
111,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/06/2016
111,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/06/2016
113,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/06/2016
113,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/06/2016
113,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/06/2016
113,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/06/2016
113,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/05/2016
113,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/05/2016
113,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/05/2016
113,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/05/2016
113,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/05/2016
113,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/05/2016
113,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/05/2016
113,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/05/2016
113,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/05/2016
112,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/05/2016
112,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/05/2016
112,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/05/2016
112,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/05/2016
112,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/05/2016
112,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/05/2016
111,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/05/2016
111,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/05/2016
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/05/2016
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/05/2016
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/05/2016
111,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/05/2016
111,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/05/2016
111,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/05/2016
111,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/05/2016
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/05/2016
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/05/2016
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/05/2016
110,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/05/2016
110,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/05/2016
109,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/05/2016
110,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/05/2016
111,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/04/2016
111,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/04/2016
111,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/04/2016
111,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/04/2016
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/04/2016
112,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/04/2016
112,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/04/2016
112,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/04/2016
112,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/04/2016
112,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/04/2016
111,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/04/2016
111,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/04/2016
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/04/2016
112,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/04/2016
112,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/04/2016
112,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/04/2016
112,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/04/2016
112,55 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/04/2016
112,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/04/2016
111,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/04/2016
111,28 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/04/2016
111,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/04/2016
111,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/04/2016
111,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/04/2016
111,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/04/2016
111,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/04/2016
111,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/04/2016
111,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/04/2016
110,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/04/2016
110,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/04/2016
110,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/03/2016
111,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/03/2016
111,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/03/2016
113,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/03/2016
113,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/03/2016
113,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/03/2016
113,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/03/2016
113,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/03/2016
113,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/03/2016
113,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/03/2016
112,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/03/2016
112,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/03/2016
112,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/03/2016
112,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/03/2016
112,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/03/2016
111,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/03/2016
114,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/03/2016
113,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/03/2016
113,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/03/2016
113,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/03/2016
113,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/03/2016
113,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/03/2016
116,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/03/2016
115,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/03/2016
114,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/03/2016
115,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/03/2016
115,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/03/2016
115,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/03/2016
115,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/03/2016
115,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/03/2016
116,34 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/03/2016
116,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/02/2016
116,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/02/2016
114,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/02/2016
114,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/02/2016
114,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/02/2016
114,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/02/2016
115,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/02/2016
115,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/02/2016
114,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/02/2016
114,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/02/2016
114,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/02/2016
114,01 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/02/2016
114,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/02/2016
113,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/02/2016
113,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/02/2016
113,21 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/02/2016
112,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/02/2016
112,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/02/2016
112,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/02/2016
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/02/2016
112,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/02/2016
112,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/02/2016
114,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/02/2016
112,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/02/2016
112,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/02/2016
112,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/02/2016
112,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/02/2016
115,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/02/2016
115,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/02/2016
115,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/01/2016
115,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/01/2016
115,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/01/2016
115,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/01/2016
115,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/01/2016
115,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/01/2016
116,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/01/2016
116,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/01/2016
116,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/01/2016
116,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/01/2016
116,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/01/2016
115,81 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/01/2016
115,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/01/2016
115,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/01/2016
115,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/01/2016
115,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/01/2016
115,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/01/2016
115,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/01/2016
115,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/01/2016
116,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/01/2016
116,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/01/2016
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/01/2016
115,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/01/2016
115,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/01/2016
115,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/01/2016
115,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/01/2016
117,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/01/2016
116,92 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/01/2016
115,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/01/2016
115,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/01/2016
115,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/01/2016
115,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/12/2015
115,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/12/2015
114,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/12/2015
114,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/12/2015
114,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/12/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/12/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/12/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/12/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/12/2015
115,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/12/2015
114,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/12/2015
115,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/12/2015
115,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/12/2015
115,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/12/2015
115,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/12/2015
115,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/12/2015
114,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/12/2015
114,32 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/12/2015
114,43 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/12/2015
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/12/2015
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/12/2015
114,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/12/2015
114,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/12/2015
114,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/12/2015
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/12/2015
116,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/12/2015
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/12/2015
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/12/2015
115,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/12/2015
117,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/12/2015
118,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/12/2015
118,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/11/2015
118,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/11/2015
118,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/11/2015
118,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/11/2015
118,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/11/2015
118,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/11/2015
118,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/11/2015
118,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/11/2015
118,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/11/2015
117,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/11/2015
117,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/11/2015
117,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/11/2015
117,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/11/2015
117,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/11/2015
117,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/11/2015
117,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/11/2015
116,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/11/2015
116,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/11/2015
116,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/11/2015
117,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/11/2015
117,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/11/2015
117,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/11/2015
116,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/11/2015
115,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/11/2015
115,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/11/2015
115,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/11/2015
115,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/11/2015
115,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/11/2015
114,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/11/2015
114,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/11/2015
114,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/10/2015
114,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/10/2015
114,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/10/2015
115,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/10/2015
113,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/10/2015
114,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/10/2015
114,69 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/10/2015
113,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/10/2015
113,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/10/2015
113,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/10/2015
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/10/2015
111,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/10/2015
111,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/10/2015
111,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/10/2015
111,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/10/2015
111,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/10/2015
111,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/10/2015
110,45 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/10/2015
110,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/10/2015
111,04 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/10/2015
110,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/10/2015
111,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/10/2015
111,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/10/2015
111,09 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/10/2015
112,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/10/2015
112,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/10/2015
112,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/10/2015
112,40 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/10/2015
113,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/10/2015
113,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/10/2015
113,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/10/2015
113,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/09/2015
112,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/09/2015
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/09/2015
112,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/09/2015
113,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/09/2015
113,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/09/2015
113,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/09/2015
112,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/09/2015
113,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/09/2015
113,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/09/2015
111,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/09/2015
110,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/09/2015
110,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/09/2015
110,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/09/2015
111,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/09/2015
111,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/09/2015
111,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/09/2015
111,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/09/2015
111,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/09/2015
111,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/09/2015
111,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/09/2015
112,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/09/2015
113,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/09/2015
112,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/09/2015
113,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/09/2015
113,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/09/2015
113,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/09/2015
113,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/09/2015
112,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/09/2015
111,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/09/2015
112,07 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/08/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/08/2015
111,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/08/2015
111,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/08/2015
111,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/08/2015
111,65 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/08/2015
110,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/08/2015
109,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/08/2015
111,82 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/08/2015
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/08/2015
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/08/2015
111,70 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/08/2015
112,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/08/2015
114,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/08/2015
113,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/08/2015
113,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/08/2015
112,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/08/2015
112,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/08/2015
112,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/08/2015
113,26 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/08/2015
112,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/08/2015
113,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/08/2015
114,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/08/2015
114,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/08/2015
114,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/08/2015
114,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/08/2015
115,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/08/2015
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/08/2015
114,64 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/08/2015
115,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/08/2015
114,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/08/2015
114,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/07/2015
114,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/07/2015
114,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/07/2015
114,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/07/2015
114,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/07/2015
113,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/07/2015
115,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/07/2015
115,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/07/2015
115,03 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/07/2015
114,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/07/2015
115,37 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/07/2015
115,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/07/2015
115,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/07/2015
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/07/2015
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/07/2015
115,58 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/07/2015
115,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/07/2015
114,40 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/07/2015
114,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/07/2015
113,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/07/2015
112,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/07/2015
112,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/07/2015
112,51 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/07/2015
114,00 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/07/2015
114,40 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/07/2015
114,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/07/2015
114,46 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/07/2015
113,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/07/2015
113,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/07/2015
113,47 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/07/2015
113,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/07/2015
113,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/06/2015
112,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/06/2015
113,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/06/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/06/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/06/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/06/2015
112,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/06/2015
112,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/06/2015
112,21 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/06/2015
110,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/06/2015
111,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/06/2015
111,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/06/2015
111,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/06/2015
110,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/06/2015
111,50 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/06/2015
112,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/06/2015
112,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/06/2015
111,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/06/2015
111,32 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/06/2015
111,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/06/2015
112,61 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/06/2015
111,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/06/2015
111,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/06/2015
112,89 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/06/2015
114,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/06/2015
114,92 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/05/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/05/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/05/2015
114,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/05/2015
115,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/05/2015
115,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/05/2015
115,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/05/2015
114,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/05/2015
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/05/2015
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/05/2015
112,63 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/05/2015
113,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/05/2015
113,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/05/2015
112,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/05/2015
110,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/05/2015
111,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/05/2015
111,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/05/2015
111,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/05/2015
110,25 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/05/2015
112,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/05/2015
111,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/05/2015
112,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/05/2015
112,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/05/2015
112,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/05/2015
112,10 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/05/2015
111,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/05/2015
111,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/05/2015
113,08 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/05/2015
112,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/05/2015
112,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/05/2015
112,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/05/2015
112,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/04/2015
112,18 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/04/2015
114,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/04/2015
115,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/04/2015
116,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/04/2015
116,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/04/2015
116,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/04/2015
116,33 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/04/2015
116,84 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/04/2015
117,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/04/2015
117,62 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/04/2015
117,38 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/04/2015
116,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/04/2015
116,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/04/2015
116,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/04/2015
117,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/04/2015
119,02 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/04/2015
119,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/04/2015
119,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/04/2015
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/04/2015
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/04/2015
118,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/04/2015
116,77 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/04/2015
115,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/04/2015
116,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/04/2015
116,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/04/2015
116,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/04/2015
116,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/04/2015
116,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/04/2015
116,16 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/04/2015
116,98 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/03/2015
116,91 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/03/2015
115,92 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/03/2015
115,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/03/2015
115,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/03/2015
115,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/03/2015
114,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/03/2015
114,41 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/03/2015
114,79 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/03/2015
115,17 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/03/2015
116,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/03/2015
116,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/03/2015
116,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/03/2015
117,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/03/2015
118,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/03/2015
117,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/03/2015
118,85 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/03/2015
118,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/03/2015
118,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/03/2015
118,68 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/03/2015
118,21 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/03/2015
118,52 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/03/2015
116,78 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/03/2015
115,42 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/03/2015
114,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/03/2015
114,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/03/2015
114,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/03/2015
113,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/03/2015
112,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/03/2015
112,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/03/2015
111,71 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/03/2015
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/02/2015
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/02/2015
111,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/02/2015
110,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/02/2015
110,65 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/02/2015
110,86 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/02/2015
111,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/02/2015
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/02/2015
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/02/2015
110,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/02/2015
110,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/02/2015
110,35 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/02/2015
109,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/02/2015
109,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/02/2015
110,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/02/2015
110,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/02/2015
110,19 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/02/2015
110,76 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/02/2015
110,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/02/2015
110,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/02/2015
111,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/02/2015
109,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/02/2015
109,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/02/2015
109,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/02/2015
110,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/02/2015
109,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/02/2015
110,49 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/02/2015
111,24 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/02/2015
111,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/01/2015
111,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/01/2015
111,29 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/01/2015
111,15 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/01/2015
110,87 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/01/2015
111,12 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/01/2015
111,72 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/01/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/01/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/01/2015
112,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/01/2015
108,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/01/2015
108,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/01/2015
108,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/01/2015
108,31 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/01/2015
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/01/2015
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/01/2015
108,48 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/01/2015
107,44 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/01/2015
106,74 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/01/2015
106,60 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/01/2015
106,36 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/01/2015
106,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/01/2015
106,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/01/2015
106,22 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/01/2015
106,56 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/01/2015
105,95 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/01/2015
105,20 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/01/2015
105,11 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/01/2015
103,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/01/2015
103,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/01/2015
103,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/01/2015
103,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
31/12/2014
103,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/12/2014
102,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/12/2014
102,59 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/12/2014
102,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/12/2014
102,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/12/2014
102,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/12/2014
102,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/12/2014
102,30 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/12/2014
102,39 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/12/2014
102,06 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/12/2014
101,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/12/2014
101,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
19/12/2014
101,93 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
18/12/2014
101,90 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
17/12/2014
100,55 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
16/12/2014
99,97 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
15/12/2014
100,83 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
14/12/2014
100,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
13/12/2014
100,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
12/12/2014
100,73 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
11/12/2014
100,80 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
10/12/2014
101,14 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
09/12/2014
101,23 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
08/12/2014
102,13 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
07/12/2014
101,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
06/12/2014
101,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
05/12/2014
101,27 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
04/12/2014
101,88 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
03/12/2014
101,67 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
02/12/2014
100,94 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
01/12/2014
100,66 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
30/11/2014
100,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
29/11/2014
100,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
28/11/2014
100,54 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
27/11/2014
100,53 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
26/11/2014
100,57 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
25/11/2014
100,99 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
24/11/2014
101,05 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
23/11/2014
100,96 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
22/11/2014
100,96 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
21/11/2014
100,96 AMUNDI ETF US TREASURY 1-3 UCITS ETF (C)
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMUNDI ETF US TREASURY 1-3 UCITS ETF (C) 7,442,428,820,30
Oblig. USD Court Terme 7,542,458,520,32
ML US Broad Market 1-3 Yrs 9,703,139,190,37
Performances annuelles
 201620152014201320122011
AMUNDI ETF US TREASURY 1-3 UCITS ETF (C) 3,9411,8714,11-4,25-2,035,11
Oblig. USD Court Terme 4,6210,9013,71-4,310,275,41
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.
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Prospectus DICI
jeudi 23 novembre 2017
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