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M&G EUR INF LINK CORP BD FD EURO A ACC - GB00B3VQKJ62

Performance en base 100 du 20/05/2014 au 19/05/2017
 
M&G EUR INF LINK CORP BD FD EURO A ACC
 
Oblig. indx inflat Euro
 
ML EMU Direct Government Inflation
ML EMU Direct Government Inflation 
19/05/2017
108,02 ML EMU Direct Government Inflation 
18/05/2017
107,97 ML EMU Direct Government Inflation 
17/05/2017
107,91 ML EMU Direct Government Inflation 
16/05/2017
107,65 ML EMU Direct Government Inflation 
15/05/2017
107,51 ML EMU Direct Government Inflation 
14/05/2017
107,69 ML EMU Direct Government Inflation 
13/05/2017
107,69 ML EMU Direct Government Inflation 
12/05/2017
107,69 ML EMU Direct Government Inflation 
11/05/2017
107,51 ML EMU Direct Government Inflation 
10/05/2017
107,85 ML EMU Direct Government Inflation 
09/05/2017
107,50 ML EMU Direct Government Inflation 
08/05/2017
107,65 ML EMU Direct Government Inflation 
07/05/2017
107,91 ML EMU Direct Government Inflation 
06/05/2017
107,91 ML EMU Direct Government Inflation 
05/05/2017
107,91 ML EMU Direct Government Inflation 
04/05/2017
107,98 ML EMU Direct Government Inflation 
03/05/2017
108,24 ML EMU Direct Government Inflation 
02/05/2017
108,01 ML EMU Direct Government Inflation 
01/05/2017
107,88 ML EMU Direct Government Inflation 
30/04/2017
107,85 ML EMU Direct Government Inflation 
29/04/2017
107,82 ML EMU Direct Government Inflation 
28/04/2017
107,82 ML EMU Direct Government Inflation 
27/04/2017
107,68 ML EMU Direct Government Inflation 
26/04/2017
107,20 ML EMU Direct Government Inflation 
25/04/2017
107,29 ML EMU Direct Government Inflation 
24/04/2017
107,71 ML EMU Direct Government Inflation 
23/04/2017
106,94 ML EMU Direct Government Inflation 
22/04/2017
106,94 ML EMU Direct Government Inflation 
21/04/2017
106,94 ML EMU Direct Government Inflation 
20/04/2017
107,06 ML EMU Direct Government Inflation 
19/04/2017
107,13 ML EMU Direct Government Inflation 
18/04/2017
107,14 ML EMU Direct Government Inflation 
17/04/2017
107,07 ML EMU Direct Government Inflation 
16/04/2017
107,00 ML EMU Direct Government Inflation 
15/04/2017
107,00 ML EMU Direct Government Inflation 
14/04/2017
107,00 ML EMU Direct Government Inflation 
13/04/2017
107,00 ML EMU Direct Government Inflation 
12/04/2017
107,10 ML EMU Direct Government Inflation 
11/04/2017
107,06 ML EMU Direct Government Inflation 
10/04/2017
107,28 ML EMU Direct Government Inflation 
09/04/2017
107,50 ML EMU Direct Government Inflation 
08/04/2017
107,50 ML EMU Direct Government Inflation 
07/04/2017
107,50 ML EMU Direct Government Inflation 
06/04/2017
107,22 ML EMU Direct Government Inflation 
05/04/2017
107,15 ML EMU Direct Government Inflation 
04/04/2017
107,08 ML EMU Direct Government Inflation 
03/04/2017
106,85 ML EMU Direct Government Inflation 
02/04/2017
106,68 ML EMU Direct Government Inflation 
01/04/2017
106,68 ML EMU Direct Government Inflation 
31/03/2017
106,68 ML EMU Direct Government Inflation 
30/03/2017
106,93 ML EMU Direct Government Inflation 
29/03/2017
107,02 ML EMU Direct Government Inflation 
28/03/2017
106,87 ML EMU Direct Government Inflation 
27/03/2017
106,70 ML EMU Direct Government Inflation 
26/03/2017
106,73 ML EMU Direct Government Inflation 
25/03/2017
106,73 ML EMU Direct Government Inflation 
24/03/2017
106,73 ML EMU Direct Government Inflation 
23/03/2017
106,26 ML EMU Direct Government Inflation 
22/03/2017
106,36 ML EMU Direct Government Inflation 
21/03/2017
106,29 ML EMU Direct Government Inflation 
20/03/2017
106,22 ML EMU Direct Government Inflation 
19/03/2017
106,48 ML EMU Direct Government Inflation 
18/03/2017
106,48 ML EMU Direct Government Inflation 
17/03/2017
106,48 ML EMU Direct Government Inflation 
16/03/2017
106,59 ML EMU Direct Government Inflation 
15/03/2017
106,95 ML EMU Direct Government Inflation 
14/03/2017
106,53 ML EMU Direct Government Inflation 
13/03/2017
106,63 ML EMU Direct Government Inflation 
12/03/2017
106,54 ML EMU Direct Government Inflation 
11/03/2017
106,54 ML EMU Direct Government Inflation 
10/03/2017
106,54 ML EMU Direct Government Inflation 
09/03/2017
106,90 ML EMU Direct Government Inflation 
08/03/2017
107,11 ML EMU Direct Government Inflation 
07/03/2017
107,47 ML EMU Direct Government Inflation 
06/03/2017
107,66 ML EMU Direct Government Inflation 
05/03/2017
108,00 ML EMU Direct Government Inflation 
04/03/2017
108,00 ML EMU Direct Government Inflation 
03/03/2017
108,00 ML EMU Direct Government Inflation 
02/03/2017
108,04 ML EMU Direct Government Inflation 
01/03/2017
107,94 ML EMU Direct Government Inflation 
28/02/2017
108,35 ML EMU Direct Government Inflation 
27/02/2017
108,23 ML EMU Direct Government Inflation 
26/02/2017
108,07 ML EMU Direct Government Inflation 
25/02/2017
108,07 ML EMU Direct Government Inflation 
24/02/2017
108,07 ML EMU Direct Government Inflation 
23/02/2017
107,77 ML EMU Direct Government Inflation 
22/02/2017
107,51 ML EMU Direct Government Inflation 
21/02/2017
107,47 ML EMU Direct Government Inflation 
20/02/2017
107,79 ML EMU Direct Government Inflation 
19/02/2017
107,91 ML EMU Direct Government Inflation 
18/02/2017
107,91 ML EMU Direct Government Inflation 
17/02/2017
107,91 ML EMU Direct Government Inflation 
16/02/2017
108,03 ML EMU Direct Government Inflation 
15/02/2017
107,48 ML EMU Direct Government Inflation 
14/02/2017
107,52 ML EMU Direct Government Inflation 
13/02/2017
107,67 ML EMU Direct Government Inflation 
12/02/2017
107,47 ML EMU Direct Government Inflation 
11/02/2017
107,47 ML EMU Direct Government Inflation 
10/02/2017
107,47 ML EMU Direct Government Inflation 
09/02/2017
107,84 ML EMU Direct Government Inflation 
08/02/2017
107,52 ML EMU Direct Government Inflation 
07/02/2017
107,01 ML EMU Direct Government Inflation 
06/02/2017
106,79 ML EMU Direct Government Inflation 
05/02/2017
107,30 ML EMU Direct Government Inflation 
04/02/2017
107,30 ML EMU Direct Government Inflation 
03/02/2017
107,30 ML EMU Direct Government Inflation 
02/02/2017
107,54 ML EMU Direct Government Inflation 
01/02/2017
107,29 ML EMU Direct Government Inflation 
31/01/2017
107,75 ML EMU Direct Government Inflation 
30/01/2017
107,49 ML EMU Direct Government Inflation 
29/01/2017
107,72 ML EMU Direct Government Inflation 
28/01/2017
107,72 ML EMU Direct Government Inflation 
27/01/2017
107,72 ML EMU Direct Government Inflation 
26/01/2017
107,64 ML EMU Direct Government Inflation 
25/01/2017
108,06 ML EMU Direct Government Inflation 
24/01/2017
108,67 ML EMU Direct Government Inflation 
23/01/2017
108,70 ML EMU Direct Government Inflation 
22/01/2017
108,20 ML EMU Direct Government Inflation 
21/01/2017
108,20 ML EMU Direct Government Inflation 
20/01/2017
108,20 ML EMU Direct Government Inflation 
19/01/2017
108,41 ML EMU Direct Government Inflation 
18/01/2017
108,69 ML EMU Direct Government Inflation 
17/01/2017
108,80 ML EMU Direct Government Inflation 
16/01/2017
108,68 ML EMU Direct Government Inflation 
15/01/2017
108,76 ML EMU Direct Government Inflation 
14/01/2017
108,76 ML EMU Direct Government Inflation 
13/01/2017
108,76 ML EMU Direct Government Inflation 
12/01/2017
109,16 ML EMU Direct Government Inflation 
11/01/2017
109,20 ML EMU Direct Government Inflation 
10/01/2017
108,97 ML EMU Direct Government Inflation 
09/01/2017
108,89 ML EMU Direct Government Inflation 
08/01/2017
108,86 ML EMU Direct Government Inflation 
07/01/2017
108,86 ML EMU Direct Government Inflation 
06/01/2017
108,86 ML EMU Direct Government Inflation 
05/01/2017
109,11 ML EMU Direct Government Inflation 
04/01/2017
109,35 ML EMU Direct Government Inflation 
03/01/2017
109,45 ML EMU Direct Government Inflation 
02/01/2017
109,61 ML EMU Direct Government Inflation 
01/01/2017
109,61 ML EMU Direct Government Inflation 
31/12/2016
109,61 ML EMU Direct Government Inflation 
30/12/2016
109,60 ML EMU Direct Government Inflation 
29/12/2016
109,79 ML EMU Direct Government Inflation 
28/12/2016
109,55 ML EMU Direct Government Inflation 
27/12/2016
109,45 ML EMU Direct Government Inflation 
26/12/2016
109,18 ML EMU Direct Government Inflation 
25/12/2016
109,18 ML EMU Direct Government Inflation 
24/12/2016
109,18 ML EMU Direct Government Inflation 
23/12/2016
109,18 ML EMU Direct Government Inflation 
22/12/2016
109,03 ML EMU Direct Government Inflation 
21/12/2016
109,29 ML EMU Direct Government Inflation 
20/12/2016
109,15 ML EMU Direct Government Inflation 
19/12/2016
108,85 ML EMU Direct Government Inflation 
18/12/2016
108,19 ML EMU Direct Government Inflation 
17/12/2016
108,19 ML EMU Direct Government Inflation 
16/12/2016
108,19 ML EMU Direct Government Inflation 
15/12/2016
108,10 ML EMU Direct Government Inflation 
14/12/2016
108,67 ML EMU Direct Government Inflation 
13/12/2016
108,23 ML EMU Direct Government Inflation 
12/12/2016
107,47 ML EMU Direct Government Inflation 
11/12/2016
107,65 ML EMU Direct Government Inflation 
10/12/2016
107,65 ML EMU Direct Government Inflation 
09/12/2016
107,65 ML EMU Direct Government Inflation 
08/12/2016
107,55 ML EMU Direct Government Inflation 
07/12/2016
108,04 ML EMU Direct Government Inflation 
06/12/2016
107,95 ML EMU Direct Government Inflation 
05/12/2016
107,65 ML EMU Direct Government Inflation 
04/12/2016
107,82 ML EMU Direct Government Inflation 
03/12/2016
107,82 ML EMU Direct Government Inflation 
02/12/2016
107,82 ML EMU Direct Government Inflation 
01/12/2016
107,16 ML EMU Direct Government Inflation 
30/11/2016
107,38 ML EMU Direct Government Inflation 
29/11/2016
107,32 ML EMU Direct Government Inflation 
28/11/2016
107,04 ML EMU Direct Government Inflation 
27/11/2016
106,89 ML EMU Direct Government Inflation 
26/11/2016
106,89 ML EMU Direct Government Inflation 
25/11/2016
106,89 ML EMU Direct Government Inflation 
24/11/2016
107,09 ML EMU Direct Government Inflation 
23/11/2016
106,91 ML EMU Direct Government Inflation 
22/11/2016
107,49 ML EMU Direct Government Inflation 
21/11/2016
107,19 ML EMU Direct Government Inflation 
20/11/2016
106,88 ML EMU Direct Government Inflation 
19/11/2016
106,88 ML EMU Direct Government Inflation 
18/11/2016
106,88 ML EMU Direct Government Inflation 
17/11/2016
106,63 ML EMU Direct Government Inflation 
16/11/2016
106,73 ML EMU Direct Government Inflation 
15/11/2016
107,20 ML EMU Direct Government Inflation 
14/11/2016
106,35 ML EMU Direct Government Inflation 
13/11/2016
106,80 ML EMU Direct Government Inflation 
12/11/2016
106,80 ML EMU Direct Government Inflation 
11/11/2016
106,80 ML EMU Direct Government Inflation 
10/11/2016
107,27 ML EMU Direct Government Inflation 
09/11/2016
108,31 ML EMU Direct Government Inflation 
08/11/2016
108,38 ML EMU Direct Government Inflation 
07/11/2016
108,51 ML EMU Direct Government Inflation 
06/11/2016
108,29 ML EMU Direct Government Inflation 
05/11/2016
108,29 ML EMU Direct Government Inflation 
04/11/2016
108,29 ML EMU Direct Government Inflation 
03/11/2016
108,20 ML EMU Direct Government Inflation 
02/11/2016
108,34 ML EMU Direct Government Inflation 
01/11/2016
108,23 ML EMU Direct Government Inflation 
31/10/2016
108,66 ML EMU Direct Government Inflation 
30/10/2016
108,72 ML EMU Direct Government Inflation 
29/10/2016
108,72 ML EMU Direct Government Inflation 
28/10/2016
108,72 ML EMU Direct Government Inflation 
27/10/2016
108,93 ML EMU Direct Government Inflation 
26/10/2016
109,58 ML EMU Direct Government Inflation 
25/10/2016
110,32 ML EMU Direct Government Inflation 
24/10/2016
110,37 ML EMU Direct Government Inflation 
23/10/2016
110,42 ML EMU Direct Government Inflation 
22/10/2016
110,42 ML EMU Direct Government Inflation 
21/10/2016
110,42 ML EMU Direct Government Inflation 
20/10/2016
110,38 ML EMU Direct Government Inflation 
19/10/2016
110,17 ML EMU Direct Government Inflation 
18/10/2016
110,00 ML EMU Direct Government Inflation 
17/10/2016
109,60 ML EMU Direct Government Inflation 
16/10/2016
109,49 ML EMU Direct Government Inflation 
15/10/2016
109,49 ML EMU Direct Government Inflation 
14/10/2016
109,49 ML EMU Direct Government Inflation 
13/10/2016
109,44 ML EMU Direct Government Inflation 
12/10/2016
109,30 ML EMU Direct Government Inflation 
11/10/2016
109,75 ML EMU Direct Government Inflation 
10/10/2016
109,64 ML EMU Direct Government Inflation 
09/10/2016
109,79 ML EMU Direct Government Inflation 
08/10/2016
109,79 ML EMU Direct Government Inflation 
07/10/2016
109,79 ML EMU Direct Government Inflation 
06/10/2016
109,89 ML EMU Direct Government Inflation 
05/10/2016
109,84 ML EMU Direct Government Inflation 
04/10/2016
110,47 ML EMU Direct Government Inflation 
03/10/2016
110,57 ML EMU Direct Government Inflation 
02/10/2016
110,67 ML EMU Direct Government Inflation 
01/10/2016
110,67 ML EMU Direct Government Inflation 
30/09/2016
110,67 ML EMU Direct Government Inflation 
29/09/2016
110,45 ML EMU Direct Government Inflation 
28/09/2016
110,31 ML EMU Direct Government Inflation 
27/09/2016
110,25 ML EMU Direct Government Inflation 
26/09/2016
110,42 ML EMU Direct Government Inflation 
25/09/2016
110,46 ML EMU Direct Government Inflation 
24/09/2016
110,46 ML EMU Direct Government Inflation 
23/09/2016
110,46 ML EMU Direct Government Inflation 
22/09/2016
110,63 ML EMU Direct Government Inflation 
21/09/2016
109,79 ML EMU Direct Government Inflation 
20/09/2016
109,85 ML EMU Direct Government Inflation 
19/09/2016
109,36 ML EMU Direct Government Inflation 
18/09/2016
109,35 ML EMU Direct Government Inflation 
17/09/2016
109,35 ML EMU Direct Government Inflation 
16/09/2016
109,35 ML EMU Direct Government Inflation 
15/09/2016
109,26 ML EMU Direct Government Inflation 
14/09/2016
109,47 ML EMU Direct Government Inflation 
13/09/2016
109,50 ML EMU Direct Government Inflation 
12/09/2016
109,56 ML EMU Direct Government Inflation 
11/09/2016
109,74 ML EMU Direct Government Inflation 
10/09/2016
109,74 ML EMU Direct Government Inflation 
09/09/2016
109,74 ML EMU Direct Government Inflation 
08/09/2016
110,30 ML EMU Direct Government Inflation 
07/09/2016
110,78 ML EMU Direct Government Inflation 
06/09/2016
110,32 ML EMU Direct Government Inflation 
05/09/2016
109,90 ML EMU Direct Government Inflation 
04/09/2016
109,75 ML EMU Direct Government Inflation 
03/09/2016
109,75 ML EMU Direct Government Inflation 
02/09/2016
109,75 ML EMU Direct Government Inflation 
01/09/2016
109,86 ML EMU Direct Government Inflation 
31/08/2016
110,13 ML EMU Direct Government Inflation 
30/08/2016
110,44 ML EMU Direct Government Inflation 
29/08/2016
110,35 ML EMU Direct Government Inflation 
28/08/2016
110,42 ML EMU Direct Government Inflation 
27/08/2016
110,42 ML EMU Direct Government Inflation 
26/08/2016
110,42 ML EMU Direct Government Inflation 
25/08/2016
110,14 ML EMU Direct Government Inflation 
24/08/2016
110,18 ML EMU Direct Government Inflation 
23/08/2016
110,29 ML EMU Direct Government Inflation 
22/08/2016
110,36 ML EMU Direct Government Inflation 
21/08/2016
110,24 ML EMU Direct Government Inflation 
20/08/2016
110,24 ML EMU Direct Government Inflation 
19/08/2016
110,24 ML EMU Direct Government Inflation 
18/08/2016
110,54 ML EMU Direct Government Inflation 
17/08/2016
110,43 ML EMU Direct Government Inflation 
16/08/2016
110,36 ML EMU Direct Government Inflation 
15/08/2016
110,69 ML EMU Direct Government Inflation 
14/08/2016
110,77 ML EMU Direct Government Inflation 
13/08/2016
110,77 ML EMU Direct Government Inflation 
12/08/2016
110,77 ML EMU Direct Government Inflation 
11/08/2016
110,62 ML EMU Direct Government Inflation 
10/08/2016
110,63 ML EMU Direct Government Inflation 
09/08/2016
110,34 ML EMU Direct Government Inflation 
08/08/2016
110,10 ML EMU Direct Government Inflation 
07/08/2016
109,89 ML EMU Direct Government Inflation 
06/08/2016
109,89 ML EMU Direct Government Inflation 
05/08/2016
109,89 ML EMU Direct Government Inflation 
04/08/2016
109,90 ML EMU Direct Government Inflation 
03/08/2016
109,51 ML EMU Direct Government Inflation 
02/08/2016
109,55 ML EMU Direct Government Inflation 
01/08/2016
110,04 ML EMU Direct Government Inflation 
31/07/2016
110,23 ML EMU Direct Government Inflation 
30/07/2016
110,19 ML EMU Direct Government Inflation 
29/07/2016
110,19 ML EMU Direct Government Inflation 
28/07/2016
109,97 ML EMU Direct Government Inflation 
27/07/2016
109,83 ML EMU Direct Government Inflation 
26/07/2016
109,34 ML EMU Direct Government Inflation 
25/07/2016
109,25 ML EMU Direct Government Inflation 
24/07/2016
109,00 ML EMU Direct Government Inflation 
23/07/2016
109,00 ML EMU Direct Government Inflation 
22/07/2016
109,00 ML EMU Direct Government Inflation 
21/07/2016
108,98 ML EMU Direct Government Inflation 
20/07/2016
109,03 ML EMU Direct Government Inflation 
19/07/2016
109,10 ML EMU Direct Government Inflation 
18/07/2016
109,14 ML EMU Direct Government Inflation 
17/07/2016
109,12 ML EMU Direct Government Inflation 
16/07/2016
109,12 ML EMU Direct Government Inflation 
15/07/2016
109,12 ML EMU Direct Government Inflation 
14/07/2016
109,10 ML EMU Direct Government Inflation 
13/07/2016
109,10 ML EMU Direct Government Inflation 
12/07/2016
108,81 ML EMU Direct Government Inflation 
11/07/2016
108,85 ML EMU Direct Government Inflation 
10/07/2016
108,96 ML EMU Direct Government Inflation 
09/07/2016
108,96 ML EMU Direct Government Inflation 
08/07/2016
108,96 ML EMU Direct Government Inflation 
07/07/2016
108,67 ML EMU Direct Government Inflation 
06/07/2016
108,79 ML EMU Direct Government Inflation 
05/07/2016
108,95 ML EMU Direct Government Inflation 
04/07/2016
108,96 ML EMU Direct Government Inflation 
03/07/2016
109,11 ML EMU Direct Government Inflation 
02/07/2016
109,11 ML EMU Direct Government Inflation 
01/07/2016
109,11 ML EMU Direct Government Inflation 
30/06/2016
108,92 ML EMU Direct Government Inflation 
29/06/2016
108,64 ML EMU Direct Government Inflation 
28/06/2016
108,23 ML EMU Direct Government Inflation 
27/06/2016
107,51 ML EMU Direct Government Inflation 
26/06/2016
107,31 ML EMU Direct Government Inflation 
25/06/2016
107,31 ML EMU Direct Government Inflation 
24/06/2016
107,31 ML EMU Direct Government Inflation 
23/06/2016
107,70 ML EMU Direct Government Inflation 
22/06/2016
107,66 ML EMU Direct Government Inflation 
21/06/2016
107,62 ML EMU Direct Government Inflation 
20/06/2016
107,69 ML EMU Direct Government Inflation 
19/06/2016
107,39 ML EMU Direct Government Inflation 
18/06/2016
107,39 ML EMU Direct Government Inflation 
17/06/2016
107,39 ML EMU Direct Government Inflation 
16/06/2016
107,37 ML EMU Direct Government Inflation 
15/06/2016
107,60 ML EMU Direct Government Inflation 
14/06/2016
107,46 ML EMU Direct Government Inflation 
13/06/2016
107,55 ML EMU Direct Government Inflation 
12/06/2016
107,89 ML EMU Direct Government Inflation 
11/06/2016
107,89 ML EMU Direct Government Inflation 
10/06/2016
107,89 ML EMU Direct Government Inflation 
09/06/2016
108,06 ML EMU Direct Government Inflation 
08/06/2016
108,01 ML EMU Direct Government Inflation 
07/06/2016
107,94 ML EMU Direct Government Inflation 
06/06/2016
107,69 ML EMU Direct Government Inflation 
05/06/2016
107,81 ML EMU Direct Government Inflation 
04/06/2016
107,81 ML EMU Direct Government Inflation 
03/06/2016
107,81 ML EMU Direct Government Inflation 
02/06/2016
107,54 ML EMU Direct Government Inflation 
01/06/2016
107,54 ML EMU Direct Government Inflation 
31/05/2016
107,65 ML EMU Direct Government Inflation 
30/05/2016
107,48 ML EMU Direct Government Inflation 
29/05/2016
107,66 ML EMU Direct Government Inflation 
28/05/2016
107,66 ML EMU Direct Government Inflation 
27/05/2016
107,66 ML EMU Direct Government Inflation 
26/05/2016
107,78 ML EMU Direct Government Inflation 
25/05/2016
107,83 ML EMU Direct Government Inflation 
24/05/2016
107,48 ML EMU Direct Government Inflation 
23/05/2016
107,31 ML EMU Direct Government Inflation 
22/05/2016
107,23 ML EMU Direct Government Inflation 
21/05/2016
107,23 ML EMU Direct Government Inflation 
20/05/2016
107,23 ML EMU Direct Government Inflation 
19/05/2016
107,23 ML EMU Direct Government Inflation 
18/05/2016
107,35 ML EMU Direct Government Inflation 
17/05/2016
107,66 ML EMU Direct Government Inflation 
16/05/2016
107,49 ML EMU Direct Government Inflation 
15/05/2016
107,39 ML EMU Direct Government Inflation 
14/05/2016
107,39 ML EMU Direct Government Inflation 
13/05/2016
107,39 ML EMU Direct Government Inflation 
12/05/2016
107,24 ML EMU Direct Government Inflation 
11/05/2016
107,43 ML EMU Direct Government Inflation 
10/05/2016
107,39 ML EMU Direct Government Inflation 
09/05/2016
107,37 ML EMU Direct Government Inflation 
08/05/2016
107,13 ML EMU Direct Government Inflation 
07/05/2016
107,13 ML EMU Direct Government Inflation 
06/05/2016
107,13 ML EMU Direct Government Inflation 
05/05/2016
106,93 ML EMU Direct Government Inflation 
04/05/2016
106,94 ML EMU Direct Government Inflation 
03/05/2016
106,97 ML EMU Direct Government Inflation 
02/05/2016
106,67 ML EMU Direct Government Inflation 
01/05/2016
106,56 ML EMU Direct Government Inflation 
30/04/2016
106,56 ML EMU Direct Government Inflation 
29/04/2016
106,55 ML EMU Direct Government Inflation 
28/04/2016
106,50 ML EMU Direct Government Inflation 
27/04/2016
106,16 ML EMU Direct Government Inflation 
26/04/2016
106,16 ML EMU Direct Government Inflation 
25/04/2016
106,22 ML EMU Direct Government Inflation 
24/04/2016
106,39 ML EMU Direct Government Inflation 
23/04/2016
106,39 ML EMU Direct Government Inflation 
22/04/2016
106,39 ML EMU Direct Government Inflation 
21/04/2016
106,47 ML EMU Direct Government Inflation 
20/04/2016
106,83 ML EMU Direct Government Inflation 
19/04/2016
106,75 ML EMU Direct Government Inflation 
18/04/2016
106,79 ML EMU Direct Government Inflation 
17/04/2016
106,86 ML EMU Direct Government Inflation 
16/04/2016
106,86 ML EMU Direct Government Inflation 
15/04/2016
106,86 ML EMU Direct Government Inflation 
14/04/2016
106,69 ML EMU Direct Government Inflation 
13/04/2016
106,85 ML EMU Direct Government Inflation 
12/04/2016
106,66 ML EMU Direct Government Inflation 
11/04/2016
106,99 ML EMU Direct Government Inflation 
10/04/2016
107,18 ML EMU Direct Government Inflation 
09/04/2016
107,18 ML EMU Direct Government Inflation 
08/04/2016
107,18 ML EMU Direct Government Inflation 
07/04/2016
106,98 ML EMU Direct Government Inflation 
06/04/2016
107,19 ML EMU Direct Government Inflation 
05/04/2016
107,13 ML EMU Direct Government Inflation 
04/04/2016
106,98 ML EMU Direct Government Inflation 
03/04/2016
106,81 ML EMU Direct Government Inflation 
02/04/2016
106,81 ML EMU Direct Government Inflation 
01/04/2016
106,81 ML EMU Direct Government Inflation 
31/03/2016
106,78 ML EMU Direct Government Inflation 
30/03/2016
106,83 ML EMU Direct Government Inflation 
29/03/2016
106,61 ML EMU Direct Government Inflation 
28/03/2016
106,67 ML EMU Direct Government Inflation 
27/03/2016
106,65 ML EMU Direct Government Inflation 
26/03/2016
106,65 ML EMU Direct Government Inflation 
25/03/2016
106,65 ML EMU Direct Government Inflation 
24/03/2016
106,65 ML EMU Direct Government Inflation 
23/03/2016
106,64 ML EMU Direct Government Inflation 
22/03/2016
106,66 ML EMU Direct Government Inflation 
21/03/2016
106,64 ML EMU Direct Government Inflation 
20/03/2016
106,79 ML EMU Direct Government Inflation 
19/03/2016
106,79 ML EMU Direct Government Inflation 
18/03/2016
106,79 ML EMU Direct Government Inflation 
17/03/2016
106,54 ML EMU Direct Government Inflation 
16/03/2016
105,95 ML EMU Direct Government Inflation 
15/03/2016
105,80 ML EMU Direct Government Inflation 
14/03/2016
106,29 ML EMU Direct Government Inflation 
13/03/2016
106,53 ML EMU Direct Government Inflation 
12/03/2016
106,53 ML EMU Direct Government Inflation 
11/03/2016
106,53 ML EMU Direct Government Inflation 
10/03/2016
105,92 ML EMU Direct Government Inflation 
09/03/2016
106,13 ML EMU Direct Government Inflation 
08/03/2016
106,32 ML EMU Direct Government Inflation 
07/03/2016
106,18 ML EMU Direct Government Inflation 
06/03/2016
105,97 ML EMU Direct Government Inflation 
05/03/2016
105,97 ML EMU Direct Government Inflation 
04/03/2016
105,97 ML EMU Direct Government Inflation 
03/03/2016
105,80 ML EMU Direct Government Inflation 
02/03/2016
105,20 ML EMU Direct Government Inflation 
01/03/2016
105,09 ML EMU Direct Government Inflation 
29/02/2016
105,43 ML EMU Direct Government Inflation 
28/02/2016
105,39 ML EMU Direct Government Inflation 
27/02/2016
105,39 ML EMU Direct Government Inflation 
26/02/2016
105,39 ML EMU Direct Government Inflation 
25/02/2016
105,28 ML EMU Direct Government Inflation 
24/02/2016
105,40 ML EMU Direct Government Inflation 
23/02/2016
105,70 ML EMU Direct Government Inflation 
22/02/2016
105,70 ML EMU Direct Government Inflation 
21/02/2016
105,32 ML EMU Direct Government Inflation 
20/02/2016
105,32 ML EMU Direct Government Inflation 
19/02/2016
105,32 ML EMU Direct Government Inflation 
18/02/2016
105,59 ML EMU Direct Government Inflation 
17/02/2016
105,10 ML EMU Direct Government Inflation 
16/02/2016
105,05 ML EMU Direct Government Inflation 
15/02/2016
105,42 ML EMU Direct Government Inflation 
14/02/2016
104,85 ML EMU Direct Government Inflation 
13/02/2016
104,85 ML EMU Direct Government Inflation 
12/02/2016
104,85 ML EMU Direct Government Inflation 
11/02/2016
104,88 ML EMU Direct Government Inflation 
10/02/2016
105,29 ML EMU Direct Government Inflation 
09/02/2016
105,20 ML EMU Direct Government Inflation 
08/02/2016
105,60 ML EMU Direct Government Inflation 
07/02/2016
105,86 ML EMU Direct Government Inflation 
06/02/2016
105,86 ML EMU Direct Government Inflation 
05/02/2016
105,86 ML EMU Direct Government Inflation 
04/02/2016
105,85 ML EMU Direct Government Inflation 
03/02/2016
105,88 ML EMU Direct Government Inflation 
02/02/2016
105,55 ML EMU Direct Government Inflation 
01/02/2016
105,80 ML EMU Direct Government Inflation 
31/01/2016
106,23 ML EMU Direct Government Inflation 
30/01/2016
106,23 ML EMU Direct Government Inflation 
29/01/2016
106,23 ML EMU Direct Government Inflation 
28/01/2016
105,71 ML EMU Direct Government Inflation 
27/01/2016
105,40 ML EMU Direct Government Inflation 
26/01/2016
105,39 ML EMU Direct Government Inflation 
25/01/2016
105,18 ML EMU Direct Government Inflation 
24/01/2016
105,08 ML EMU Direct Government Inflation 
23/01/2016
105,08 ML EMU Direct Government Inflation 
22/01/2016
105,08 ML EMU Direct Government Inflation 
21/01/2016
105,05 ML EMU Direct Government Inflation 
20/01/2016
104,69 ML EMU Direct Government Inflation 
19/01/2016
105,08 ML EMU Direct Government Inflation 
18/01/2016
104,95 ML EMU Direct Government Inflation 
17/01/2016
105,19 ML EMU Direct Government Inflation 
16/01/2016
105,19 ML EMU Direct Government Inflation 
15/01/2016
105,19 ML EMU Direct Government Inflation 
14/01/2016
105,16 ML EMU Direct Government Inflation 
13/01/2016
105,37 ML EMU Direct Government Inflation 
12/01/2016
105,09 ML EMU Direct Government Inflation 
11/01/2016
105,28 ML EMU Direct Government Inflation 
10/01/2016
105,59 ML EMU Direct Government Inflation 
09/01/2016
105,59 ML EMU Direct Government Inflation 
08/01/2016
105,59 ML EMU Direct Government Inflation 
07/01/2016
105,20 ML EMU Direct Government Inflation 
06/01/2016
105,53 ML EMU Direct Government Inflation 
05/01/2016
105,59 ML EMU Direct Government Inflation 
04/01/2016
105,72 ML EMU Direct Government Inflation 
03/01/2016
105,51 ML EMU Direct Government Inflation 
02/01/2016
105,51 ML EMU Direct Government Inflation 
01/01/2016
105,51 ML EMU Direct Government Inflation 
31/12/2015
105,51 ML EMU Direct Government Inflation 
30/12/2015
105,51 ML EMU Direct Government Inflation 
29/12/2015
105,45 ML EMU Direct Government Inflation 
28/12/2015
105,28 ML EMU Direct Government Inflation 
27/12/2015
105,21 ML EMU Direct Government Inflation 
26/12/2015
105,21 ML EMU Direct Government Inflation 
25/12/2015
105,21 ML EMU Direct Government Inflation 
24/12/2015
105,21 ML EMU Direct Government Inflation 
23/12/2015
105,14 ML EMU Direct Government Inflation 
22/12/2015
105,37 ML EMU Direct Government Inflation 
21/12/2015
105,75 ML EMU Direct Government Inflation 
20/12/2015
105,89 ML EMU Direct Government Inflation 
19/12/2015
105,89 ML EMU Direct Government Inflation 
18/12/2015
105,89 ML EMU Direct Government Inflation 
17/12/2015
105,84 ML EMU Direct Government Inflation 
16/12/2015
105,67 ML EMU Direct Government Inflation 
15/12/2015
105,82 ML EMU Direct Government Inflation 
14/12/2015
105,99 ML EMU Direct Government Inflation 
13/12/2015
106,49 ML EMU Direct Government Inflation 
12/12/2015
106,49 ML EMU Direct Government Inflation 
11/12/2015
106,49 ML EMU Direct Government Inflation 
10/12/2015
106,68 ML EMU Direct Government Inflation 
09/12/2015
106,52 ML EMU Direct Government Inflation 
08/12/2015
106,55 ML EMU Direct Government Inflation 
07/12/2015
106,27 ML EMU Direct Government Inflation 
06/12/2015
105,91 ML EMU Direct Government Inflation 
05/12/2015
105,91 ML EMU Direct Government Inflation 
04/12/2015
105,91 ML EMU Direct Government Inflation 
03/12/2015
106,56 ML EMU Direct Government Inflation 
02/12/2015
108,25 ML EMU Direct Government Inflation 
01/12/2015
108,30 ML EMU Direct Government Inflation 
30/11/2015
108,11 ML EMU Direct Government Inflation 
29/11/2015
107,99 ML EMU Direct Government Inflation 
28/11/2015
107,99 ML EMU Direct Government Inflation 
27/11/2015
107,99 ML EMU Direct Government Inflation 
26/11/2015
107,62 ML EMU Direct Government Inflation 
25/11/2015
107,52 ML EMU Direct Government Inflation 
24/11/2015
107,26 ML EMU Direct Government Inflation 
23/11/2015
106,88 ML EMU Direct Government Inflation 
22/11/2015
107,08 ML EMU Direct Government Inflation 
21/11/2015
107,08 ML EMU Direct Government Inflation 
20/11/2015
107,08 ML EMU Direct Government Inflation 
19/11/2015
107,01 ML EMU Direct Government Inflation 
18/11/2015
106,83 ML EMU Direct Government Inflation 
17/11/2015
106,60 ML EMU Direct Government Inflation 
16/11/2015
106,53 ML EMU Direct Government Inflation 
15/11/2015
106,53 ML EMU Direct Government Inflation 
14/11/2015
106,53 ML EMU Direct Government Inflation 
13/11/2015
106,53 ML EMU Direct Government Inflation 
12/11/2015
106,41 ML EMU Direct Government Inflation 
11/11/2015
106,47 ML EMU Direct Government Inflation 
10/11/2015
106,43 ML EMU Direct Government Inflation 
09/11/2015
105,80 ML EMU Direct Government Inflation 
08/11/2015
105,79 ML EMU Direct Government Inflation 
07/11/2015
105,79 ML EMU Direct Government Inflation 
06/11/2015
105,79 ML EMU Direct Government Inflation 
05/11/2015
106,15 ML EMU Direct Government Inflation 
04/11/2015
106,44 ML EMU Direct Government Inflation 
03/11/2015
106,40 ML EMU Direct Government Inflation 
02/11/2015
106,31 ML EMU Direct Government Inflation 
01/11/2015
106,92 ML EMU Direct Government Inflation 
31/10/2015
106,92 ML EMU Direct Government Inflation 
30/10/2015
106,91 ML EMU Direct Government Inflation 
29/10/2015
106,96 ML EMU Direct Government Inflation 
28/10/2015
107,48 ML EMU Direct Government Inflation 
27/10/2015
107,20 ML EMU Direct Government Inflation 
26/10/2015
106,99 ML EMU Direct Government Inflation 
25/10/2015
106,88 ML EMU Direct Government Inflation 
24/10/2015
106,88 ML EMU Direct Government Inflation 
23/10/2015
106,88 ML EMU Direct Government Inflation 
22/10/2015
106,55 ML EMU Direct Government Inflation 
21/10/2015
105,70 ML EMU Direct Government Inflation 
20/10/2015
105,29 ML EMU Direct Government Inflation 
19/10/2015
105,74 ML EMU Direct Government Inflation 
18/10/2015
105,68 ML EMU Direct Government Inflation 
17/10/2015
105,68 ML EMU Direct Government Inflation 
16/10/2015
105,68 ML EMU Direct Government Inflation 
15/10/2015
105,44 ML EMU Direct Government Inflation 
14/10/2015
105,59 ML EMU Direct Government Inflation 
13/10/2015
105,45 ML EMU Direct Government Inflation 
12/10/2015
105,51 ML EMU Direct Government Inflation 
11/10/2015
105,31 ML EMU Direct Government Inflation 
10/10/2015
105,31 ML EMU Direct Government Inflation 
09/10/2015
105,31 ML EMU Direct Government Inflation 
08/10/2015
105,38 ML EMU Direct Government Inflation 
07/10/2015
105,26 ML EMU Direct Government Inflation 
06/10/2015
105,04 ML EMU Direct Government Inflation 
05/10/2015
105,22 ML EMU Direct Government Inflation 
04/10/2015
105,27 ML EMU Direct Government Inflation 
03/10/2015
105,27 ML EMU Direct Government Inflation 
02/10/2015
105,27 ML EMU Direct Government Inflation 
01/10/2015
104,98 ML EMU Direct Government Inflation 
30/09/2015
104,62 ML EMU Direct Government Inflation 
29/09/2015
104,43 ML EMU Direct Government Inflation 
28/09/2015
104,56 ML EMU Direct Government Inflation 
27/09/2015
104,55 ML EMU Direct Government Inflation 
26/09/2015
104,55 ML EMU Direct Government Inflation 
25/09/2015
104,55 ML EMU Direct Government Inflation 
24/09/2015
104,95 ML EMU Direct Government Inflation 
23/09/2015
104,94 ML EMU Direct Government Inflation 
22/09/2015
104,77 ML EMU Direct Government Inflation 
21/09/2015
104,28 ML EMU Direct Government Inflation 
20/09/2015
104,37 ML EMU Direct Government Inflation 
19/09/2015
104,37 ML EMU Direct Government Inflation 
18/09/2015
104,37 ML EMU Direct Government Inflation 
17/09/2015
103,70 ML EMU Direct Government Inflation 
16/09/2015
103,60 ML EMU Direct Government Inflation 
15/09/2015
103,64 ML EMU Direct Government Inflation 
14/09/2015
103,95 ML EMU Direct Government Inflation 
13/09/2015
104,02 ML EMU Direct Government Inflation 
12/09/2015
104,02 ML EMU Direct Government Inflation 
11/09/2015
104,02 ML EMU Direct Government Inflation 
10/09/2015
103,94 ML EMU Direct Government Inflation 
09/09/2015
104,06 ML EMU Direct Government Inflation 
08/09/2015
103,97 ML EMU Direct Government Inflation 
07/09/2015
104,10 ML EMU Direct Government Inflation 
06/09/2015
104,52 ML EMU Direct Government Inflation 
05/09/2015
104,52 ML EMU Direct Government Inflation 
04/09/2015
104,52 ML EMU Direct Government Inflation 
03/09/2015
104,34 ML EMU Direct Government Inflation 
02/09/2015
103,84 ML EMU Direct Government Inflation 
01/09/2015
103,87 ML EMU Direct Government Inflation 
31/08/2015
103,91 ML EMU Direct Government Inflation 
30/08/2015
103,99 ML EMU Direct Government Inflation 
29/08/2015
103,99 ML EMU Direct Government Inflation 
28/08/2015
103,99 ML EMU Direct Government Inflation 
27/08/2015
103,35 ML EMU Direct Government Inflation 
26/08/2015
103,12 ML EMU Direct Government Inflation 
25/08/2015
103,18 ML EMU Direct Government Inflation 
24/08/2015
103,75 ML EMU Direct Government Inflation 
23/08/2015
104,16 ML EMU Direct Government Inflation 
22/08/2015
104,16 ML EMU Direct Government Inflation 
21/08/2015
104,16 ML EMU Direct Government Inflation 
20/08/2015
104,69 ML EMU Direct Government Inflation 
19/08/2015
104,75 ML EMU Direct Government Inflation 
18/08/2015
104,79 ML EMU Direct Government Inflation 
17/08/2015
105,24 ML EMU Direct Government Inflation 
16/08/2015
104,90 ML EMU Direct Government Inflation 
15/08/2015
104,90 ML EMU Direct Government Inflation 
14/08/2015
104,90 ML EMU Direct Government Inflation 
13/08/2015
104,77 ML EMU Direct Government Inflation 
12/08/2015
104,87 ML EMU Direct Government Inflation 
11/08/2015
105,41 ML EMU Direct Government Inflation 
10/08/2015
105,26 ML EMU Direct Government Inflation 
09/08/2015
105,43 ML EMU Direct Government Inflation 
08/08/2015
105,43 ML EMU Direct Government Inflation 
07/08/2015
105,43 ML EMU Direct Government Inflation 
06/08/2015
105,28 ML EMU Direct Government Inflation 
05/08/2015
105,27 ML EMU Direct Government Inflation 
04/08/2015
105,83 ML EMU Direct Government Inflation 
03/08/2015
105,89 ML EMU Direct Government Inflation 
02/08/2015
106,30 ML EMU Direct Government Inflation 
01/08/2015
106,30 ML EMU Direct Government Inflation 
31/07/2015
106,30 ML EMU Direct Government Inflation 
30/07/2015
106,05 ML EMU Direct Government Inflation 
29/07/2015
105,51 ML EMU Direct Government Inflation 
28/07/2015
105,41 ML EMU Direct Government Inflation 
27/07/2015
105,40 ML EMU Direct Government Inflation 
26/07/2015
105,51 ML EMU Direct Government Inflation 
25/07/2015
105,51 ML EMU Direct Government Inflation 
24/07/2015
105,51 ML EMU Direct Government Inflation 
23/07/2015
105,31 ML EMU Direct Government Inflation 
22/07/2015
105,20 ML EMU Direct Government Inflation 
21/07/2015
105,03 ML EMU Direct Government Inflation 
20/07/2015
105,48 ML EMU Direct Government Inflation 
19/07/2015
105,17 ML EMU Direct Government Inflation 
18/07/2015
105,17 ML EMU Direct Government Inflation 
17/07/2015
105,17 ML EMU Direct Government Inflation 
16/07/2015
104,89 ML EMU Direct Government Inflation 
15/07/2015
104,84 ML EMU Direct Government Inflation 
14/07/2015
104,36 ML EMU Direct Government Inflation 
13/07/2015
104,39 ML EMU Direct Government Inflation 
12/07/2015
104,26 ML EMU Direct Government Inflation 
11/07/2015
104,26 ML EMU Direct Government Inflation 
10/07/2015
104,26 ML EMU Direct Government Inflation 
09/07/2015
104,57 ML EMU Direct Government Inflation 
08/07/2015
104,61 ML EMU Direct Government Inflation 
07/07/2015
104,46 ML EMU Direct Government Inflation 
06/07/2015
104,19 ML EMU Direct Government Inflation 
05/07/2015
104,45 ML EMU Direct Government Inflation 
04/07/2015
104,45 ML EMU Direct Government Inflation 
03/07/2015
104,45 ML EMU Direct Government Inflation 
02/07/2015
104,09 ML EMU Direct Government Inflation 
01/07/2015
104,49 ML EMU Direct Government Inflation 
30/06/2015
104,60 ML EMU Direct Government Inflation 
29/06/2015
104,16 ML EMU Direct Government Inflation 
28/06/2015
104,86 ML EMU Direct Government Inflation 
27/06/2015
104,86 ML EMU Direct Government Inflation 
26/06/2015
104,86 ML EMU Direct Government Inflation 
25/06/2015
105,05 ML EMU Direct Government Inflation 
24/06/2015
105,09 ML EMU Direct Government Inflation 
23/06/2015
105,14 ML EMU Direct Government Inflation 
22/06/2015
104,86 ML EMU Direct Government Inflation 
21/06/2015
104,48 ML EMU Direct Government Inflation 
20/06/2015
104,48 ML EMU Direct Government Inflation 
19/06/2015
104,48 ML EMU Direct Government Inflation 
18/06/2015
104,56 ML EMU Direct Government Inflation 
17/06/2015
104,31 ML EMU Direct Government Inflation 
16/06/2015
104,12 ML EMU Direct Government Inflation 
15/06/2015
104,12 ML EMU Direct Government Inflation 
14/06/2015
104,60 ML EMU Direct Government Inflation 
13/06/2015
104,60 ML EMU Direct Government Inflation 
12/06/2015
104,60 ML EMU Direct Government Inflation 
11/06/2015
104,86 ML EMU Direct Government Inflation 
10/06/2015
104,22 ML EMU Direct Government Inflation 
09/06/2015
104,36 ML EMU Direct Government Inflation 
08/06/2015
104,45 ML EMU Direct Government Inflation 
07/06/2015
104,54 ML EMU Direct Government Inflation 
06/06/2015
104,54 ML EMU Direct Government Inflation 
05/06/2015
104,54 ML EMU Direct Government Inflation 
04/06/2015
104,71 ML EMU Direct Government Inflation 
03/06/2015
104,67 ML EMU Direct Government Inflation 
02/06/2015
105,67 ML EMU Direct Government Inflation 
01/06/2015
106,50 ML EMU Direct Government Inflation 
31/05/2015
106,66 ML EMU Direct Government Inflation 
30/05/2015
106,58 ML EMU Direct Government Inflation 
29/05/2015
106,58 ML EMU Direct Government Inflation 
28/05/2015
106,04 ML EMU Direct Government Inflation 
27/05/2015
105,83 ML EMU Direct Government Inflation 
26/05/2015
105,95 ML EMU Direct Government Inflation 
25/05/2015
106,37 ML EMU Direct Government Inflation 
24/05/2015
106,37 ML EMU Direct Government Inflation 
23/05/2015
106,37 ML EMU Direct Government Inflation 
22/05/2015
106,37 ML EMU Direct Government Inflation 
21/05/2015
106,30 ML EMU Direct Government Inflation 
20/05/2015
106,66 ML EMU Direct Government Inflation 
19/05/2015
106,91 ML EMU Direct Government Inflation 
18/05/2015
106,42 ML EMU Direct Government Inflation 
17/05/2015
106,78 ML EMU Direct Government Inflation 
16/05/2015
106,78 ML EMU Direct Government Inflation 
15/05/2015
106,78 ML EMU Direct Government Inflation 
14/05/2015
106,34 ML EMU Direct Government Inflation 
13/05/2015
106,42 ML EMU Direct Government Inflation 
12/05/2015
106,39 ML EMU Direct Government Inflation 
11/05/2015
106,84 ML EMU Direct Government Inflation 
10/05/2015
107,04 ML EMU Direct Government Inflation 
09/05/2015
107,04 ML EMU Direct Government Inflation 
08/05/2015
107,04 ML EMU Direct Government Inflation 
07/05/2015
106,66 ML EMU Direct Government Inflation 
06/05/2015
106,47 ML EMU Direct Government Inflation 
05/05/2015
107,15 ML EMU Direct Government Inflation 
04/05/2015
108,60 ML EMU Direct Government Inflation 
03/05/2015
108,91 ML EMU Direct Government Inflation 
02/05/2015
108,91 ML EMU Direct Government Inflation 
01/05/2015
108,91 ML EMU Direct Government Inflation 
30/04/2015
108,86 ML EMU Direct Government Inflation 
29/04/2015
109,00 ML EMU Direct Government Inflation 
28/04/2015
109,84 ML EMU Direct Government Inflation 
27/04/2015
109,80 ML EMU Direct Government Inflation 
26/04/2015
109,69 ML EMU Direct Government Inflation 
25/04/2015
109,69 ML EMU Direct Government Inflation 
24/04/2015
109,69 ML EMU Direct Government Inflation 
23/04/2015
109,86 ML EMU Direct Government Inflation 
22/04/2015
110,00 ML EMU Direct Government Inflation 
21/04/2015
110,15 ML EMU Direct Government Inflation 
20/04/2015
110,39 ML EMU Direct Government Inflation 
19/04/2015
110,31 ML EMU Direct Government Inflation 
18/04/2015
110,31 ML EMU Direct Government Inflation 
17/04/2015
110,31 ML EMU Direct Government Inflation 
16/04/2015
110,44 ML EMU Direct Government Inflation 
15/04/2015
110,70 ML EMU Direct Government Inflation 
14/04/2015
110,41 ML EMU Direct Government Inflation 
13/04/2015
110,26 ML EMU Direct Government Inflation 
12/04/2015
109,99 ML EMU Direct Government Inflation 
11/04/2015
109,99 ML EMU Direct Government Inflation 
10/04/2015
109,99 ML EMU Direct Government Inflation 
09/04/2015
109,86 ML EMU Direct Government Inflation 
08/04/2015
109,94 ML EMU Direct Government Inflation 
07/04/2015
109,94 ML EMU Direct Government Inflation 
06/04/2015
109,87 ML EMU Direct Government Inflation 
05/04/2015
109,76 ML EMU Direct Government Inflation 
04/04/2015
109,76 ML EMU Direct Government Inflation 
03/04/2015
109,76 ML EMU Direct Government Inflation 
02/04/2015
109,76 ML EMU Direct Government Inflation 
01/04/2015
109,64 ML EMU Direct Government Inflation 
31/03/2015
109,42 ML EMU Direct Government Inflation 
30/03/2015
109,11 ML EMU Direct Government Inflation 
29/03/2015
109,52 ML EMU Direct Government Inflation 
28/03/2015
109,52 ML EMU Direct Government Inflation 
27/03/2015
109,52 ML EMU Direct Government Inflation 
26/03/2015
109,78 ML EMU Direct Government Inflation 
25/03/2015
109,59 ML EMU Direct Government Inflation 
24/03/2015
109,62 ML EMU Direct Government Inflation 
23/03/2015
110,24 ML EMU Direct Government Inflation 
22/03/2015
110,78 ML EMU Direct Government Inflation 
21/03/2015
110,78 ML EMU Direct Government Inflation 
20/03/2015
110,78 ML EMU Direct Government Inflation 
19/03/2015
110,21 ML EMU Direct Government Inflation 
18/03/2015
109,81 ML EMU Direct Government Inflation 
17/03/2015
109,93 ML EMU Direct Government Inflation 
16/03/2015
110,52 ML EMU Direct Government Inflation 
15/03/2015
111,00 ML EMU Direct Government Inflation 
14/03/2015
111,00 ML EMU Direct Government Inflation 
13/03/2015
111,00 ML EMU Direct Government Inflation 
12/03/2015
111,12 ML EMU Direct Government Inflation 
11/03/2015
110,69 ML EMU Direct Government Inflation 
10/03/2015
110,04 ML EMU Direct Government Inflation 
09/03/2015
109,43 ML EMU Direct Government Inflation 
08/03/2015
109,42 ML EMU Direct Government Inflation 
07/03/2015
109,42 ML EMU Direct Government Inflation 
06/03/2015
109,42 ML EMU Direct Government Inflation 
05/03/2015
109,37 ML EMU Direct Government Inflation 
04/03/2015
108,57 ML EMU Direct Government Inflation 
03/03/2015
108,20 ML EMU Direct Government Inflation 
02/03/2015
108,05 ML EMU Direct Government Inflation 
01/03/2015
108,08 ML EMU Direct Government Inflation 
28/02/2015
108,08 ML EMU Direct Government Inflation 
27/02/2015
108,08 ML EMU Direct Government Inflation 
26/02/2015
107,64 ML EMU Direct Government Inflation 
25/02/2015
107,09 ML EMU Direct Government Inflation 
24/02/2015
106,93 ML EMU Direct Government Inflation 
23/02/2015
106,88 ML EMU Direct Government Inflation 
22/02/2015
106,72 ML EMU Direct Government Inflation 
21/02/2015
106,72 ML EMU Direct Government Inflation 
20/02/2015
106,72 ML EMU Direct Government Inflation 
19/02/2015
106,41 ML EMU Direct Government Inflation 
18/02/2015
106,30 ML EMU Direct Government Inflation 
17/02/2015
106,26 ML EMU Direct Government Inflation 
16/02/2015
106,46 ML EMU Direct Government Inflation 
15/02/2015
106,46 ML EMU Direct Government Inflation 
14/02/2015
106,46 ML EMU Direct Government Inflation 
13/02/2015
106,46 ML EMU Direct Government Inflation 
12/02/2015
106,09 ML EMU Direct Government Inflation 
11/02/2015
105,77 ML EMU Direct Government Inflation 
10/02/2015
105,86 ML EMU Direct Government Inflation 
09/02/2015
106,19 ML EMU Direct Government Inflation 
08/02/2015
106,59 ML EMU Direct Government Inflation 
07/02/2015
106,59 ML EMU Direct Government Inflation 
06/02/2015
106,59 ML EMU Direct Government Inflation 
05/02/2015
106,68 ML EMU Direct Government Inflation 
04/02/2015
106,51 ML EMU Direct Government Inflation 
03/02/2015
106,48 ML EMU Direct Government Inflation 
02/02/2015
106,25 ML EMU Direct Government Inflation 
01/02/2015
105,86 ML EMU Direct Government Inflation 
31/01/2015
105,86 ML EMU Direct Government Inflation 
30/01/2015
105,87 ML EMU Direct Government Inflation 
29/01/2015
105,38 ML EMU Direct Government Inflation 
28/01/2015
105,75 ML EMU Direct Government Inflation 
27/01/2015
106,10 ML EMU Direct Government Inflation 
26/01/2015
106,49 ML EMU Direct Government Inflation 
25/01/2015
106,73 ML EMU Direct Government Inflation 
24/01/2015
106,73 ML EMU Direct Government Inflation 
23/01/2015
106,73 ML EMU Direct Government Inflation 
22/01/2015
106,21 ML EMU Direct Government Inflation 
21/01/2015
104,70 ML EMU Direct Government Inflation 
20/01/2015
104,54 ML EMU Direct Government Inflation 
19/01/2015
104,48 ML EMU Direct Government Inflation 
18/01/2015
104,01 ML EMU Direct Government Inflation 
17/01/2015
104,01 ML EMU Direct Government Inflation 
16/01/2015
104,01 ML EMU Direct Government Inflation 
15/01/2015
103,67 ML EMU Direct Government Inflation 
14/01/2015
103,60 ML EMU Direct Government Inflation 
13/01/2015
102,91 ML EMU Direct Government Inflation 
12/01/2015
102,81 ML EMU Direct Government Inflation 
11/01/2015
102,79 ML EMU Direct Government Inflation 
10/01/2015
102,79 ML EMU Direct Government Inflation 
09/01/2015
102,79 ML EMU Direct Government Inflation 
08/01/2015
102,74 ML EMU Direct Government Inflation 
07/01/2015
102,53 ML EMU Direct Government Inflation 
06/01/2015
102,59 ML EMU Direct Government Inflation 
05/01/2015
102,89 ML EMU Direct Government Inflation 
04/01/2015
103,61 ML EMU Direct Government Inflation 
03/01/2015
103,61 ML EMU Direct Government Inflation 
02/01/2015
103,61 ML EMU Direct Government Inflation 
01/01/2015
103,37 ML EMU Direct Government Inflation 
31/12/2014
103,37 ML EMU Direct Government Inflation 
30/12/2014
103,41 ML EMU Direct Government Inflation 
29/12/2014
103,57 ML EMU Direct Government Inflation 
28/12/2014
103,52 ML EMU Direct Government Inflation 
27/12/2014
103,52 ML EMU Direct Government Inflation 
26/12/2014
103,52 ML EMU Direct Government Inflation 
25/12/2014
103,51 ML EMU Direct Government Inflation 
24/12/2014
103,51 ML EMU Direct Government Inflation 
23/12/2014
103,49 ML EMU Direct Government Inflation 
22/12/2014
103,29 ML EMU Direct Government Inflation 
21/12/2014
102,77 ML EMU Direct Government Inflation 
20/12/2014
102,77 ML EMU Direct Government Inflation 
19/12/2014
102,77 ML EMU Direct Government Inflation 
18/12/2014
102,62 ML EMU Direct Government Inflation 
17/12/2014
102,24 ML EMU Direct Government Inflation 
16/12/2014
102,26 ML EMU Direct Government Inflation 
15/12/2014
102,58 ML EMU Direct Government Inflation 
14/12/2014
102,55 ML EMU Direct Government Inflation 
13/12/2014
102,55 ML EMU Direct Government Inflation 
12/12/2014
102,55 ML EMU Direct Government Inflation 
11/12/2014
102,78 ML EMU Direct Government Inflation 
10/12/2014
103,39 ML EMU Direct Government Inflation 
09/12/2014
103,85 ML EMU Direct Government Inflation 
08/12/2014
104,08 ML EMU Direct Government Inflation 
07/12/2014
104,04 ML EMU Direct Government Inflation 
06/12/2014
104,04 ML EMU Direct Government Inflation 
05/12/2014
104,04 ML EMU Direct Government Inflation 
04/12/2014
103,73 ML EMU Direct Government Inflation 
03/12/2014
103,83 ML EMU Direct Government Inflation 
02/12/2014
103,59 ML EMU Direct Government Inflation 
01/12/2014
103,58 ML EMU Direct Government Inflation 
30/11/2014
103,94 ML EMU Direct Government Inflation 
29/11/2014
103,91 ML EMU Direct Government Inflation 
28/11/2014
103,91 ML EMU Direct Government Inflation 
27/11/2014
104,09 ML EMU Direct Government Inflation 
26/11/2014
103,97 ML EMU Direct Government Inflation 
25/11/2014
103,87 ML EMU Direct Government Inflation 
24/11/2014
103,45 ML EMU Direct Government Inflation 
23/11/2014
103,23 ML EMU Direct Government Inflation 
22/11/2014
103,23 ML EMU Direct Government Inflation 
21/11/2014
103,23 ML EMU Direct Government Inflation 
20/11/2014
102,83 ML EMU Direct Government Inflation 
19/11/2014
102,68 ML EMU Direct Government Inflation 
18/11/2014
102,88 ML EMU Direct Government Inflation 
17/11/2014
102,84 ML EMU Direct Government Inflation 
16/11/2014
102,96 ML EMU Direct Government Inflation 
15/11/2014
102,96 ML EMU Direct Government Inflation 
14/11/2014
102,96 ML EMU Direct Government Inflation 
13/11/2014
103,04 ML EMU Direct Government Inflation 
12/11/2014
103,36 ML EMU Direct Government Inflation 
11/11/2014
103,47 ML EMU Direct Government Inflation 
10/11/2014
103,43 ML EMU Direct Government Inflation 
09/11/2014
103,27 ML EMU Direct Government Inflation 
08/11/2014
103,27 ML EMU Direct Government Inflation 
07/11/2014
103,27 ML EMU Direct Government Inflation 
06/11/2014
103,14 ML EMU Direct Government Inflation 
05/11/2014
102,87 ML EMU Direct Government Inflation 
04/11/2014
102,99 ML EMU Direct Government Inflation 
03/11/2014
102,79 ML EMU Direct Government Inflation 
02/11/2014
102,95 ML EMU Direct Government Inflation 
01/11/2014
102,95 ML EMU Direct Government Inflation 
31/10/2014
102,95 ML EMU Direct Government Inflation 
30/10/2014
102,76 ML EMU Direct Government Inflation 
29/10/2014
102,62 ML EMU Direct Government Inflation 
28/10/2014
102,32 ML EMU Direct Government Inflation 
27/10/2014
102,21 ML EMU Direct Government Inflation 
26/10/2014
102,19 ML EMU Direct Government Inflation 
25/10/2014
102,19 ML EMU Direct Government Inflation 
24/10/2014
102,19 ML EMU Direct Government Inflation 
23/10/2014
102,18 ML EMU Direct Government Inflation 
22/10/2014
102,39 ML EMU Direct Government Inflation 
21/10/2014
102,50 ML EMU Direct Government Inflation 
20/10/2014
101,99 ML EMU Direct Government Inflation 
19/10/2014
101,82 ML EMU Direct Government Inflation 
18/10/2014
101,82 ML EMU Direct Government Inflation 
17/10/2014
101,82 ML EMU Direct Government Inflation 
16/10/2014
101,36 ML EMU Direct Government Inflation 
15/10/2014
102,19 ML EMU Direct Government Inflation 
14/10/2014
102,38 ML EMU Direct Government Inflation 
13/10/2014
102,41 ML EMU Direct Government Inflation 
12/10/2014
102,71 ML EMU Direct Government Inflation 
11/10/2014
102,71 ML EMU Direct Government Inflation 
10/10/2014
102,71 ML EMU Direct Government Inflation 
09/10/2014
102,98 ML EMU Direct Government Inflation 
08/10/2014
102,92 ML EMU Direct Government Inflation 
07/10/2014
102,80 ML EMU Direct Government Inflation 
06/10/2014
102,92 ML EMU Direct Government Inflation 
05/10/2014
103,03 ML EMU Direct Government Inflation 
04/10/2014
103,03 ML EMU Direct Government Inflation 
03/10/2014
103,03 ML EMU Direct Government Inflation 
02/10/2014
103,26 ML EMU Direct Government Inflation 
01/10/2014
103,66 ML EMU Direct Government Inflation 
30/09/2014
103,55 ML EMU Direct Government Inflation 
29/09/2014
103,41 ML EMU Direct Government Inflation 
28/09/2014
103,44 ML EMU Direct Government Inflation 
27/09/2014
103,44 ML EMU Direct Government Inflation 
26/09/2014
103,44 ML EMU Direct Government Inflation 
25/09/2014
103,42 ML EMU Direct Government Inflation 
24/09/2014
103,39 ML EMU Direct Government Inflation 
23/09/2014
103,24 ML EMU Direct Government Inflation 
22/09/2014
103,26 ML EMU Direct Government Inflation 
21/09/2014
103,06 ML EMU Direct Government Inflation 
20/09/2014
103,06 ML EMU Direct Government Inflation 
19/09/2014
103,06 ML EMU Direct Government Inflation 
18/09/2014
102,86 ML EMU Direct Government Inflation 
17/09/2014
103,11 ML EMU Direct Government Inflation 
16/09/2014
102,85 ML EMU Direct Government Inflation 
15/09/2014
103,06 ML EMU Direct Government Inflation 
14/09/2014
102,99 ML EMU Direct Government Inflation 
13/09/2014
102,99 ML EMU Direct Government Inflation 
12/09/2014
102,99 ML EMU Direct Government Inflation 
11/09/2014
103,27 ML EMU Direct Government Inflation 
10/09/2014
103,25 ML EMU Direct Government Inflation 
09/09/2014
103,45 ML EMU Direct Government Inflation 
08/09/2014
104,17 ML EMU Direct Government Inflation 
07/09/2014
104,33 ML EMU Direct Government Inflation 
06/09/2014
104,33 ML EMU Direct Government Inflation 
05/09/2014
104,33 ML EMU Direct Government Inflation 
04/09/2014
103,92 ML EMU Direct Government Inflation 
03/09/2014
103,44 ML EMU Direct Government Inflation 
02/09/2014
103,67 ML EMU Direct Government Inflation 
01/09/2014
103,87 ML EMU Direct Government Inflation 
31/08/2014
103,83 ML EMU Direct Government Inflation 
30/08/2014
103,81 ML EMU Direct Government Inflation 
29/08/2014
103,81 ML EMU Direct Government Inflation 
28/08/2014
103,73 ML EMU Direct Government Inflation 
27/08/2014
103,72 ML EMU Direct Government Inflation 
26/08/2014
103,21 ML EMU Direct Government Inflation 
25/08/2014
102,80 ML EMU Direct Government Inflation 
24/08/2014
102,21 ML EMU Direct Government Inflation 
23/08/2014
102,21 ML EMU Direct Government Inflation 
22/08/2014
102,21 ML EMU Direct Government Inflation 
21/08/2014
102,17 ML EMU Direct Government Inflation 
20/08/2014
102,17 ML EMU Direct Government Inflation 
19/08/2014
102,10 ML EMU Direct Government Inflation 
18/08/2014
101,76 ML EMU Direct Government Inflation 
17/08/2014
101,90 ML EMU Direct Government Inflation 
16/08/2014
101,90 ML EMU Direct Government Inflation 
15/08/2014
101,90 ML EMU Direct Government Inflation 
14/08/2014
101,84 ML EMU Direct Government Inflation 
13/08/2014
101,65 ML EMU Direct Government Inflation 
12/08/2014
101,60 ML EMU Direct Government Inflation 
11/08/2014
101,53 ML EMU Direct Government Inflation 
10/08/2014
101,74 ML EMU Direct Government Inflation 
09/08/2014
101,74 ML EMU Direct Government Inflation 
08/08/2014
101,74 ML EMU Direct Government Inflation 
07/08/2014
101,76 ML EMU Direct Government Inflation 
06/08/2014
101,80 ML EMU Direct Government Inflation 
05/08/2014
101,69 ML EMU Direct Government Inflation 
04/08/2014
102,28 ML EMU Direct Government Inflation 
03/08/2014
102,21 ML EMU Direct Government Inflation 
02/08/2014
102,21 ML EMU Direct Government Inflation 
01/08/2014
102,21 ML EMU Direct Government Inflation 
31/07/2014
102,44 ML EMU Direct Government Inflation 
30/07/2014
102,59 ML EMU Direct Government Inflation 
29/07/2014
102,71 ML EMU Direct Government Inflation 
28/07/2014
102,60 ML EMU Direct Government Inflation 
27/07/2014
102,56 ML EMU Direct Government Inflation 
26/07/2014
102,56 ML EMU Direct Government Inflation 
25/07/2014
102,56 ML EMU Direct Government Inflation 
24/07/2014
102,51 ML EMU Direct Government Inflation 
23/07/2014
102,59 ML EMU Direct Government Inflation 
22/07/2014
102,39 ML EMU Direct Government Inflation 
21/07/2014
102,38 ML EMU Direct Government Inflation 
20/07/2014
102,23 ML EMU Direct Government Inflation 
19/07/2014
102,23 ML EMU Direct Government Inflation 
18/07/2014
102,23 ML EMU Direct Government Inflation 
17/07/2014
102,19 ML EMU Direct Government Inflation 
16/07/2014
101,98 ML EMU Direct Government Inflation 
15/07/2014
101,75 ML EMU Direct Government Inflation 
14/07/2014
101,67 ML EMU Direct Government Inflation 
13/07/2014
101,67 ML EMU Direct Government Inflation 
12/07/2014
101,67 ML EMU Direct Government Inflation 
11/07/2014
101,67 ML EMU Direct Government Inflation 
10/07/2014
101,62 ML EMU Direct Government Inflation 
09/07/2014
101,78 ML EMU Direct Government Inflation 
08/07/2014
101,92 ML EMU Direct Government Inflation 
07/07/2014
101,90 ML EMU Direct Government Inflation 
06/07/2014
101,89 ML EMU Direct Government Inflation 
05/07/2014
101,89 ML EMU Direct Government Inflation 
04/07/2014
101,89 ML EMU Direct Government Inflation 
03/07/2014
101,66 ML EMU Direct Government Inflation 
02/07/2014
101,58 ML EMU Direct Government Inflation 
01/07/2014
101,77 ML EMU Direct Government Inflation 
30/06/2014
101,75 ML EMU Direct Government Inflation 
29/06/2014
101,61 ML EMU Direct Government Inflation 
28/06/2014
101,61 ML EMU Direct Government Inflation 
27/06/2014
101,61 ML EMU Direct Government Inflation 
26/06/2014
101,44 ML EMU Direct Government Inflation 
25/06/2014
101,38 ML EMU Direct Government Inflation 
24/06/2014
101,28 ML EMU Direct Government Inflation 
23/06/2014
101,21 ML EMU Direct Government Inflation 
22/06/2014
101,07 ML EMU Direct Government Inflation 
21/06/2014
101,07 ML EMU Direct Government Inflation 
20/06/2014
101,07 ML EMU Direct Government Inflation 
19/06/2014
101,36 ML EMU Direct Government Inflation 
18/06/2014
101,06 ML EMU Direct Government Inflation 
17/06/2014
101,00 ML EMU Direct Government Inflation 
16/06/2014
101,26 ML EMU Direct Government Inflation 
15/06/2014
101,15 ML EMU Direct Government Inflation 
14/06/2014
101,15 ML EMU Direct Government Inflation 
13/06/2014
101,15 ML EMU Direct Government Inflation 
12/06/2014
100,81 ML EMU Direct Government Inflation 
11/06/2014
100,90 ML EMU Direct Government Inflation 
10/06/2014
101,10 ML EMU Direct Government Inflation 
09/06/2014
101,64 ML EMU Direct Government Inflation 
08/06/2014
101,53 ML EMU Direct Government Inflation 
07/06/2014
101,53 ML EMU Direct Government Inflation 
06/06/2014
101,53 ML EMU Direct Government Inflation 
05/06/2014
100,92 ML EMU Direct Government Inflation 
04/06/2014
100,50 ML EMU Direct Government Inflation 
03/06/2014
100,49 ML EMU Direct Government Inflation 
02/06/2014
100,69 ML EMU Direct Government Inflation 
01/06/2014
100,77 ML EMU Direct Government Inflation 
31/05/2014
100,77 ML EMU Direct Government Inflation 
30/05/2014
100,73 ML EMU Direct Government Inflation 
29/05/2014
100,81 ML EMU Direct Government Inflation 
28/05/2014
100,69 ML EMU Direct Government Inflation 
27/05/2014
100,40 ML EMU Direct Government Inflation 
26/05/2014
100,27 ML EMU Direct Government Inflation 
25/05/2014
99,85 ML EMU Direct Government Inflation 
24/05/2014
99,85 ML EMU Direct Government Inflation 
23/05/2014
99,85 ML EMU Direct Government Inflation 
22/05/2014
99,71 ML EMU Direct Government Inflation 
21/05/2014
99,81 ML EMU Direct Government Inflation 
20/05/2014
99,77 ML EMU Direct Government Inflation 
19/05/2014
100,00 Oblig. indx inflat Euro
19/05/2017
104,01 Oblig. indx inflat Euro
18/05/2017
104,00 Oblig. indx inflat Euro
17/05/2017
103,96 Oblig. indx inflat Euro
16/05/2017
103,76 Oblig. indx inflat Euro
15/05/2017
103,72 Oblig. indx inflat Euro
14/05/2017
103,83 Oblig. indx inflat Euro
13/05/2017
103,83 Oblig. indx inflat Euro
12/05/2017
103,83 Oblig. indx inflat Euro
11/05/2017
103,80 Oblig. indx inflat Euro
10/05/2017
103,89 Oblig. indx inflat Euro
09/05/2017
103,67 Oblig. indx inflat Euro
08/05/2017
103,86 Oblig. indx inflat Euro
07/05/2017
104,00 Oblig. indx inflat Euro
06/05/2017
104,00 Oblig. indx inflat Euro
05/05/2017
104,00 Oblig. indx inflat Euro
04/05/2017
104,04 Oblig. indx inflat Euro
03/05/2017
104,25 Oblig. indx inflat Euro
02/05/2017
104,15 Oblig. indx inflat Euro
01/05/2017
104,02 Oblig. indx inflat Euro
30/04/2017
104,01 Oblig. indx inflat Euro
29/04/2017
104,01 Oblig. indx inflat Euro
28/04/2017
104,01 Oblig. indx inflat Euro
27/04/2017
103,82 Oblig. indx inflat Euro
26/04/2017
103,54 Oblig. indx inflat Euro
25/04/2017
103,60 Oblig. indx inflat Euro
24/04/2017
103,87 Oblig. indx inflat Euro
23/04/2017
103,44 Oblig. indx inflat Euro
22/04/2017
103,44 Oblig. indx inflat Euro
21/04/2017
103,44 Oblig. indx inflat Euro
20/04/2017
103,45 Oblig. indx inflat Euro
19/04/2017
103,54 Oblig. indx inflat Euro
18/04/2017
103,57 Oblig. indx inflat Euro
17/04/2017
103,52 Oblig. indx inflat Euro
16/04/2017
103,53 Oblig. indx inflat Euro
15/04/2017
103,53 Oblig. indx inflat Euro
14/04/2017
103,53 Oblig. indx inflat Euro
13/04/2017
103,53 Oblig. indx inflat Euro
12/04/2017
103,62 Oblig. indx inflat Euro
11/04/2017
103,57 Oblig. indx inflat Euro
10/04/2017
103,71 Oblig. indx inflat Euro
09/04/2017
103,81 Oblig. indx inflat Euro
08/04/2017
103,80 Oblig. indx inflat Euro
07/04/2017
103,80 Oblig. indx inflat Euro
06/04/2017
103,66 Oblig. indx inflat Euro
05/04/2017
103,60 Oblig. indx inflat Euro
04/04/2017
103,49 Oblig. indx inflat Euro
03/04/2017
103,40 Oblig. indx inflat Euro
02/04/2017
103,26 Oblig. indx inflat Euro
01/04/2017
103,27 Oblig. indx inflat Euro
31/03/2017
103,27 Oblig. indx inflat Euro
30/03/2017
103,40 Oblig. indx inflat Euro
29/03/2017
103,45 Oblig. indx inflat Euro
28/03/2017
103,36 Oblig. indx inflat Euro
27/03/2017
103,30 Oblig. indx inflat Euro
26/03/2017
103,32 Oblig. indx inflat Euro
25/03/2017
103,30 Oblig. indx inflat Euro
24/03/2017
103,30 Oblig. indx inflat Euro
23/03/2017
102,98 Oblig. indx inflat Euro
22/03/2017
103,10 Oblig. indx inflat Euro
21/03/2017
103,09 Oblig. indx inflat Euro
20/03/2017
103,07 Oblig. indx inflat Euro
19/03/2017
103,22 Oblig. indx inflat Euro
18/03/2017
103,22 Oblig. indx inflat Euro
17/03/2017
103,22 Oblig. indx inflat Euro
16/03/2017
103,30 Oblig. indx inflat Euro
15/03/2017
103,52 Oblig. indx inflat Euro
14/03/2017
103,27 Oblig. indx inflat Euro
13/03/2017
103,33 Oblig. indx inflat Euro
12/03/2017
103,34 Oblig. indx inflat Euro
11/03/2017
103,36 Oblig. indx inflat Euro
10/03/2017
103,36 Oblig. indx inflat Euro
09/03/2017
103,55 Oblig. indx inflat Euro
08/03/2017
103,73 Oblig. indx inflat Euro
07/03/2017
103,93 Oblig. indx inflat Euro
06/03/2017
104,04 Oblig. indx inflat Euro
05/03/2017
104,30 Oblig. indx inflat Euro
04/03/2017
104,30 Oblig. indx inflat Euro
03/03/2017
104,30 Oblig. indx inflat Euro
02/03/2017
104,29 Oblig. indx inflat Euro
01/03/2017
104,29 Oblig. indx inflat Euro
28/02/2017
104,50 Oblig. indx inflat Euro
27/02/2017
104,50 Oblig. indx inflat Euro
26/02/2017
104,44 Oblig. indx inflat Euro
25/02/2017
104,43 Oblig. indx inflat Euro
24/02/2017
104,43 Oblig. indx inflat Euro
23/02/2017
104,27 Oblig. indx inflat Euro
22/02/2017
104,09 Oblig. indx inflat Euro
21/02/2017
104,09 Oblig. indx inflat Euro
20/02/2017
104,31 Oblig. indx inflat Euro
19/02/2017
104,45 Oblig. indx inflat Euro
18/02/2017
104,45 Oblig. indx inflat Euro
17/02/2017
104,45 Oblig. indx inflat Euro
16/02/2017
104,48 Oblig. indx inflat Euro
15/02/2017
104,18 Oblig. indx inflat Euro
14/02/2017
104,19 Oblig. indx inflat Euro
13/02/2017
104,28 Oblig. indx inflat Euro
12/02/2017
104,17 Oblig. indx inflat Euro
11/02/2017
104,19 Oblig. indx inflat Euro
10/02/2017
104,19 Oblig. indx inflat Euro
09/02/2017
104,36 Oblig. indx inflat Euro
08/02/2017
104,15 Oblig. indx inflat Euro
07/02/2017
103,80 Oblig. indx inflat Euro
06/02/2017
103,72 Oblig. indx inflat Euro
05/02/2017
104,11 Oblig. indx inflat Euro
04/02/2017
104,12 Oblig. indx inflat Euro
03/02/2017
104,12 Oblig. indx inflat Euro
02/02/2017
104,23 Oblig. indx inflat Euro
01/02/2017
104,12 Oblig. indx inflat Euro
31/01/2017
104,41 Oblig. indx inflat Euro
30/01/2017
104,19 Oblig. indx inflat Euro
29/01/2017
104,40 Oblig. indx inflat Euro
28/01/2017
104,39 Oblig. indx inflat Euro
27/01/2017
104,39 Oblig. indx inflat Euro
26/01/2017
104,34 Oblig. indx inflat Euro
25/01/2017
104,61 Oblig. indx inflat Euro
24/01/2017
104,95 Oblig. indx inflat Euro
23/01/2017
104,96 Oblig. indx inflat Euro
22/01/2017
104,68 Oblig. indx inflat Euro
21/01/2017
104,69 Oblig. indx inflat Euro
20/01/2017
104,69 Oblig. indx inflat Euro
19/01/2017
104,74 Oblig. indx inflat Euro
18/01/2017
104,91 Oblig. indx inflat Euro
17/01/2017
104,98 Oblig. indx inflat Euro
16/01/2017
104,92 Oblig. indx inflat Euro
15/01/2017
105,00 Oblig. indx inflat Euro
14/01/2017
105,02 Oblig. indx inflat Euro
13/01/2017
105,02 Oblig. indx inflat Euro
12/01/2017
105,23 Oblig. indx inflat Euro
11/01/2017
105,26 Oblig. indx inflat Euro
10/01/2017
105,09 Oblig. indx inflat Euro
09/01/2017
105,09 Oblig. indx inflat Euro
08/01/2017
105,08 Oblig. indx inflat Euro
07/01/2017
105,10 Oblig. indx inflat Euro
06/01/2017
105,10 Oblig. indx inflat Euro
05/01/2017
105,28 Oblig. indx inflat Euro
04/01/2017
105,45 Oblig. indx inflat Euro
03/01/2017
105,52 Oblig. indx inflat Euro
02/01/2017
105,66 Oblig. indx inflat Euro
01/01/2017
105,50 Oblig. indx inflat Euro
31/12/2016
105,52 Oblig. indx inflat Euro
30/12/2016
105,52 Oblig. indx inflat Euro
29/12/2016
105,60 Oblig. indx inflat Euro
28/12/2016
105,44 Oblig. indx inflat Euro
27/12/2016
105,29 Oblig. indx inflat Euro
26/12/2016
105,20 Oblig. indx inflat Euro
25/12/2016
105,19 Oblig. indx inflat Euro
24/12/2016
105,19 Oblig. indx inflat Euro
23/12/2016
105,19 Oblig. indx inflat Euro
22/12/2016
105,04 Oblig. indx inflat Euro
21/12/2016
105,15 Oblig. indx inflat Euro
20/12/2016
105,01 Oblig. indx inflat Euro
19/12/2016
104,79 Oblig. indx inflat Euro
18/12/2016
104,39 Oblig. indx inflat Euro
17/12/2016
104,39 Oblig. indx inflat Euro
16/12/2016
104,39 Oblig. indx inflat Euro
15/12/2016
104,39 Oblig. indx inflat Euro
14/12/2016
104,74 Oblig. indx inflat Euro
13/12/2016
104,49 Oblig. indx inflat Euro
12/12/2016
104,12 Oblig. indx inflat Euro
11/12/2016
104,12 Oblig. indx inflat Euro
10/12/2016
104,11 Oblig. indx inflat Euro
09/12/2016
104,11 Oblig. indx inflat Euro
08/12/2016
104,11 Oblig. indx inflat Euro
07/12/2016
104,34 Oblig. indx inflat Euro
06/12/2016
104,28 Oblig. indx inflat Euro
05/12/2016
104,09 Oblig. indx inflat Euro
04/12/2016
104,12 Oblig. indx inflat Euro
03/12/2016
104,09 Oblig. indx inflat Euro
02/12/2016
104,09 Oblig. indx inflat Euro
01/12/2016
103,56 Oblig. indx inflat Euro
30/11/2016
103,70 Oblig. indx inflat Euro
29/11/2016
103,57 Oblig. indx inflat Euro
28/11/2016
103,38 Oblig. indx inflat Euro
27/11/2016
103,36 Oblig. indx inflat Euro
26/11/2016
103,36 Oblig. indx inflat Euro
25/11/2016
103,36 Oblig. indx inflat Euro
24/11/2016
103,49 Oblig. indx inflat Euro
23/11/2016
103,46 Oblig. indx inflat Euro
22/11/2016
103,80 Oblig. indx inflat Euro
21/11/2016
103,52 Oblig. indx inflat Euro
20/11/2016
103,24 Oblig. indx inflat Euro
19/11/2016
103,24 Oblig. indx inflat Euro
18/11/2016
103,24 Oblig. indx inflat Euro
17/11/2016
103,17 Oblig. indx inflat Euro
16/11/2016
103,29 Oblig. indx inflat Euro
15/11/2016
103,51 Oblig. indx inflat Euro
14/11/2016
103,17 Oblig. indx inflat Euro
13/11/2016
103,55 Oblig. indx inflat Euro
12/11/2016
103,58 Oblig. indx inflat Euro
11/11/2016
103,58 Oblig. indx inflat Euro
10/11/2016
103,83 Oblig. indx inflat Euro
09/11/2016
104,24 Oblig. indx inflat Euro
08/11/2016
104,31 Oblig. indx inflat Euro
07/11/2016
104,39 Oblig. indx inflat Euro
06/11/2016
104,27 Oblig. indx inflat Euro
05/11/2016
104,26 Oblig. indx inflat Euro
04/11/2016
104,26 Oblig. indx inflat Euro
03/11/2016
104,21 Oblig. indx inflat Euro
02/11/2016
104,33 Oblig. indx inflat Euro
01/11/2016
104,58 Oblig. indx inflat Euro
31/10/2016
104,63 Oblig. indx inflat Euro
30/10/2016
104,68 Oblig. indx inflat Euro
29/10/2016
104,69 Oblig. indx inflat Euro
28/10/2016
104,69 Oblig. indx inflat Euro
27/10/2016
104,89 Oblig. indx inflat Euro
26/10/2016
105,34 Oblig. indx inflat Euro
25/10/2016
105,79 Oblig. indx inflat Euro
24/10/2016
105,82 Oblig. indx inflat Euro
23/10/2016
105,83 Oblig. indx inflat Euro
22/10/2016
105,83 Oblig. indx inflat Euro
21/10/2016
105,83 Oblig. indx inflat Euro
20/10/2016
105,82 Oblig. indx inflat Euro
19/10/2016
105,66 Oblig. indx inflat Euro
18/10/2016
105,49 Oblig. indx inflat Euro
17/10/2016
105,22 Oblig. indx inflat Euro
16/10/2016
105,10 Oblig. indx inflat Euro
15/10/2016
105,09 Oblig. indx inflat Euro
14/10/2016
105,09 Oblig. indx inflat Euro
13/10/2016
105,06 Oblig. indx inflat Euro
12/10/2016
105,05 Oblig. indx inflat Euro
11/10/2016
105,35 Oblig. indx inflat Euro
10/10/2016
105,28 Oblig. indx inflat Euro
09/10/2016
105,36 Oblig. indx inflat Euro
08/10/2016
105,37 Oblig. indx inflat Euro
07/10/2016
105,37 Oblig. indx inflat Euro
06/10/2016
105,52 Oblig. indx inflat Euro
05/10/2016
105,43 Oblig. indx inflat Euro
04/10/2016
105,69 Oblig. indx inflat Euro
03/10/2016
105,84 Oblig. indx inflat Euro
02/10/2016
105,86 Oblig. indx inflat Euro
01/10/2016
105,85 Oblig. indx inflat Euro
30/09/2016
105,85 Oblig. indx inflat Euro
29/09/2016
105,75 Oblig. indx inflat Euro
28/09/2016
105,63 Oblig. indx inflat Euro
27/09/2016
105,56 Oblig. indx inflat Euro
26/09/2016
105,70 Oblig. indx inflat Euro
25/09/2016
105,73 Oblig. indx inflat Euro
24/09/2016
105,74 Oblig. indx inflat Euro
23/09/2016
105,74 Oblig. indx inflat Euro
22/09/2016
105,78 Oblig. indx inflat Euro
21/09/2016
105,18 Oblig. indx inflat Euro
20/09/2016
105,17 Oblig. indx inflat Euro
19/09/2016
104,87 Oblig. indx inflat Euro
18/09/2016
104,87 Oblig. indx inflat Euro
17/09/2016
104,87 Oblig. indx inflat Euro
16/09/2016
104,87 Oblig. indx inflat Euro
15/09/2016
104,84 Oblig. indx inflat Euro
14/09/2016
104,97 Oblig. indx inflat Euro
13/09/2016
104,92 Oblig. indx inflat Euro
12/09/2016
105,09 Oblig. indx inflat Euro
11/09/2016
105,19 Oblig. indx inflat Euro
10/09/2016
105,22 Oblig. indx inflat Euro
09/09/2016
105,22 Oblig. indx inflat Euro
08/09/2016
105,62 Oblig. indx inflat Euro
07/09/2016
105,89 Oblig. indx inflat Euro
06/09/2016
105,58 Oblig. indx inflat Euro
05/09/2016
105,23 Oblig. indx inflat Euro
04/09/2016
105,15 Oblig. indx inflat Euro
03/09/2016
105,16 Oblig. indx inflat Euro
02/09/2016
105,16 Oblig. indx inflat Euro
01/09/2016
105,27 Oblig. indx inflat Euro
31/08/2016
105,40 Oblig. indx inflat Euro
30/08/2016
105,64 Oblig. indx inflat Euro
29/08/2016
105,62 Oblig. indx inflat Euro
28/08/2016
105,55 Oblig. indx inflat Euro
27/08/2016
105,55 Oblig. indx inflat Euro
26/08/2016
105,55 Oblig. indx inflat Euro
25/08/2016
105,41 Oblig. indx inflat Euro
24/08/2016
105,46 Oblig. indx inflat Euro
23/08/2016
105,52 Oblig. indx inflat Euro
22/08/2016
105,53 Oblig. indx inflat Euro
21/08/2016
105,43 Oblig. indx inflat Euro
20/08/2016
105,44 Oblig. indx inflat Euro
19/08/2016
105,44 Oblig. indx inflat Euro
18/08/2016
105,67 Oblig. indx inflat Euro
17/08/2016
105,58 Oblig. indx inflat Euro
16/08/2016
105,55 Oblig. indx inflat Euro
15/08/2016
105,81 Oblig. indx inflat Euro
14/08/2016
105,82 Oblig. indx inflat Euro
13/08/2016
105,82 Oblig. indx inflat Euro
12/08/2016
105,82 Oblig. indx inflat Euro
11/08/2016
105,67 Oblig. indx inflat Euro
10/08/2016
105,63 Oblig. indx inflat Euro
09/08/2016
105,39 Oblig. indx inflat Euro
08/08/2016
105,24 Oblig. indx inflat Euro
07/08/2016
105,04 Oblig. indx inflat Euro
06/08/2016
105,05 Oblig. indx inflat Euro
05/08/2016
105,05 Oblig. indx inflat Euro
04/08/2016
104,99 Oblig. indx inflat Euro
03/08/2016
104,67 Oblig. indx inflat Euro
02/08/2016
104,71 Oblig. indx inflat Euro
01/08/2016
105,08 Oblig. indx inflat Euro
31/07/2016
105,22 Oblig. indx inflat Euro
30/07/2016
105,21 Oblig. indx inflat Euro
29/07/2016
105,21 Oblig. indx inflat Euro
28/07/2016
105,06 Oblig. indx inflat Euro
27/07/2016
104,91 Oblig. indx inflat Euro
26/07/2016
104,55 Oblig. indx inflat Euro
25/07/2016
104,46 Oblig. indx inflat Euro
24/07/2016
104,36 Oblig. indx inflat Euro
23/07/2016
104,36 Oblig. indx inflat Euro
22/07/2016
104,36 Oblig. indx inflat Euro
21/07/2016
104,36 Oblig. indx inflat Euro
20/07/2016
104,36 Oblig. indx inflat Euro
19/07/2016
104,46 Oblig. indx inflat Euro
18/07/2016
104,47 Oblig. indx inflat Euro
17/07/2016
104,47 Oblig. indx inflat Euro
16/07/2016
104,48 Oblig. indx inflat Euro
15/07/2016
104,48 Oblig. indx inflat Euro
14/07/2016
104,43 Oblig. indx inflat Euro
13/07/2016
104,39 Oblig. indx inflat Euro
12/07/2016
104,18 Oblig. indx inflat Euro
11/07/2016
104,20 Oblig. indx inflat Euro
10/07/2016
104,28 Oblig. indx inflat Euro
09/07/2016
104,27 Oblig. indx inflat Euro
08/07/2016
104,27 Oblig. indx inflat Euro
07/07/2016
104,16 Oblig. indx inflat Euro
06/07/2016
104,21 Oblig. indx inflat Euro
05/07/2016
104,31 Oblig. indx inflat Euro
04/07/2016
104,43 Oblig. indx inflat Euro
03/07/2016
104,50 Oblig. indx inflat Euro
02/07/2016
104,50 Oblig. indx inflat Euro
01/07/2016
104,50 Oblig. indx inflat Euro
30/06/2016
104,38 Oblig. indx inflat Euro
29/06/2016
104,07 Oblig. indx inflat Euro
28/06/2016
103,72 Oblig. indx inflat Euro
27/06/2016
103,22 Oblig. indx inflat Euro
26/06/2016
103,14 Oblig. indx inflat Euro
25/06/2016
103,17 Oblig. indx inflat Euro
24/06/2016
103,17 Oblig. indx inflat Euro
23/06/2016
103,40 Oblig. indx inflat Euro
22/06/2016
103,36 Oblig. indx inflat Euro
21/06/2016
103,30 Oblig. indx inflat Euro
20/06/2016
103,37 Oblig. indx inflat Euro
19/06/2016
103,16 Oblig. indx inflat Euro
18/06/2016
103,15 Oblig. indx inflat Euro
17/06/2016
103,15 Oblig. indx inflat Euro
16/06/2016
103,12 Oblig. indx inflat Euro
15/06/2016
103,29 Oblig. indx inflat Euro
14/06/2016
103,18 Oblig. indx inflat Euro
13/06/2016
103,31 Oblig. indx inflat Euro
12/06/2016
103,52 Oblig. indx inflat Euro
11/06/2016
103,53 Oblig. indx inflat Euro
10/06/2016
103,53 Oblig. indx inflat Euro
09/06/2016
103,68 Oblig. indx inflat Euro
08/06/2016
103,72 Oblig. indx inflat Euro
07/06/2016
103,63 Oblig. indx inflat Euro
06/06/2016
103,48 Oblig. indx inflat Euro
05/06/2016
103,57 Oblig. indx inflat Euro
04/06/2016
103,55 Oblig. indx inflat Euro
03/06/2016
103,55 Oblig. indx inflat Euro
02/06/2016
103,40 Oblig. indx inflat Euro
01/06/2016
103,43 Oblig. indx inflat Euro
31/05/2016
103,54 Oblig. indx inflat Euro
30/05/2016
103,47 Oblig. indx inflat Euro
29/05/2016
103,56 Oblig. indx inflat Euro
28/05/2016
103,56 Oblig. indx inflat Euro
27/05/2016
103,56 Oblig. indx inflat Euro
26/05/2016
103,61 Oblig. indx inflat Euro
25/05/2016
103,61 Oblig. indx inflat Euro
24/05/2016
103,36 Oblig. indx inflat Euro
23/05/2016
103,27 Oblig. indx inflat Euro
22/05/2016
103,25 Oblig. indx inflat Euro
21/05/2016
103,25 Oblig. indx inflat Euro
20/05/2016
103,25 Oblig. indx inflat Euro
19/05/2016
103,24 Oblig. indx inflat Euro
18/05/2016
103,35 Oblig. indx inflat Euro
17/05/2016
103,55 Oblig. indx inflat Euro
16/05/2016
103,39 Oblig. indx inflat Euro
15/05/2016
103,37 Oblig. indx inflat Euro
14/05/2016
103,37 Oblig. indx inflat Euro
13/05/2016
103,37 Oblig. indx inflat Euro
12/05/2016
103,30 Oblig. indx inflat Euro
11/05/2016
103,38 Oblig. indx inflat Euro
10/05/2016
103,31 Oblig. indx inflat Euro
09/05/2016
103,36 Oblig. indx inflat Euro
08/05/2016
103,24 Oblig. indx inflat Euro
07/05/2016
103,22 Oblig. indx inflat Euro
06/05/2016
103,22 Oblig. indx inflat Euro
05/05/2016
103,09 Oblig. indx inflat Euro
04/05/2016
103,08 Oblig. indx inflat Euro
03/05/2016
103,12 Oblig. indx inflat Euro
02/05/2016
102,96 Oblig. indx inflat Euro
01/05/2016
102,93 Oblig. indx inflat Euro
30/04/2016
102,92 Oblig. indx inflat Euro
29/04/2016
102,92 Oblig. indx inflat Euro
28/04/2016
102,80 Oblig. indx inflat Euro
27/04/2016
102,55 Oblig. indx inflat Euro
26/04/2016
102,51 Oblig. indx inflat Euro
25/04/2016
102,58 Oblig. indx inflat Euro
24/04/2016
102,70 Oblig. indx inflat Euro
23/04/2016
102,69 Oblig. indx inflat Euro
22/04/2016
102,69 Oblig. indx inflat Euro
21/04/2016
102,72 Oblig. indx inflat Euro
20/04/2016
102,93 Oblig. indx inflat Euro
19/04/2016
102,89 Oblig. indx inflat Euro
18/04/2016
102,85 Oblig. indx inflat Euro
17/04/2016
102,93 Oblig. indx inflat Euro
16/04/2016
102,92 Oblig. indx inflat Euro
15/04/2016
102,92 Oblig. indx inflat Euro
14/04/2016
102,83 Oblig. indx inflat Euro
13/04/2016
102,99 Oblig. indx inflat Euro
12/04/2016
102,82 Oblig. indx inflat Euro
11/04/2016
103,05 Oblig. indx inflat Euro
10/04/2016
103,16 Oblig. indx inflat Euro
09/04/2016
103,15 Oblig. indx inflat Euro
08/04/2016
103,15 Oblig. indx inflat Euro
07/04/2016
103,03 Oblig. indx inflat Euro
06/04/2016
103,12 Oblig. indx inflat Euro
05/04/2016
103,05 Oblig. indx inflat Euro
04/04/2016
102,99 Oblig. indx inflat Euro
03/04/2016
102,89 Oblig. indx inflat Euro
02/04/2016
102,89 Oblig. indx inflat Euro
01/04/2016
102,89 Oblig. indx inflat Euro
31/03/2016
102,91 Oblig. indx inflat Euro
30/03/2016
102,88 Oblig. indx inflat Euro
29/03/2016
102,71 Oblig. indx inflat Euro
28/03/2016
102,65 Oblig. indx inflat Euro
27/03/2016
102,67 Oblig. indx inflat Euro
26/03/2016
102,67 Oblig. indx inflat Euro
25/03/2016
102,67 Oblig. indx inflat Euro
24/03/2016
102,67 Oblig. indx inflat Euro
23/03/2016
102,74 Oblig. indx inflat Euro
22/03/2016
102,80 Oblig. indx inflat Euro
21/03/2016
102,81 Oblig. indx inflat Euro
20/03/2016
102,92 Oblig. indx inflat Euro
19/03/2016
102,91 Oblig. indx inflat Euro
18/03/2016
102,91 Oblig. indx inflat Euro
17/03/2016
102,70 Oblig. indx inflat Euro
16/03/2016
102,26 Oblig. indx inflat Euro
15/03/2016
102,20 Oblig. indx inflat Euro
14/03/2016
102,59 Oblig. indx inflat Euro
13/03/2016
102,67 Oblig. indx inflat Euro
12/03/2016
102,63 Oblig. indx inflat Euro
11/03/2016
102,63 Oblig. indx inflat Euro
10/03/2016
102,25 Oblig. indx inflat Euro
09/03/2016
102,46 Oblig. indx inflat Euro
08/03/2016
102,55 Oblig. indx inflat Euro
07/03/2016
102,40 Oblig. indx inflat Euro
06/03/2016
102,26 Oblig. indx inflat Euro
05/03/2016
102,26 Oblig. indx inflat Euro
04/03/2016
102,26 Oblig. indx inflat Euro
03/03/2016
102,26 Oblig. indx inflat Euro
02/03/2016
101,62 Oblig. indx inflat Euro
01/03/2016
101,58 Oblig. indx inflat Euro
29/02/2016
101,64 Oblig. indx inflat Euro
28/02/2016
101,67 Oblig. indx inflat Euro
27/02/2016
101,67 Oblig. indx inflat Euro
26/02/2016
101,67 Oblig. indx inflat Euro
25/02/2016
101,58 Oblig. indx inflat Euro
24/02/2016
101,68 Oblig. indx inflat Euro
23/02/2016
101,91 Oblig. indx inflat Euro
22/02/2016
101,91 Oblig. indx inflat Euro
21/02/2016
101,66 Oblig. indx inflat Euro
20/02/2016
101,68 Oblig. indx inflat Euro
19/02/2016
101,68 Oblig. indx inflat Euro
18/02/2016
101,83 Oblig. indx inflat Euro
17/02/2016
101,53 Oblig. indx inflat Euro
16/02/2016
101,53 Oblig. indx inflat Euro
15/02/2016
101,72 Oblig. indx inflat Euro
14/02/2016
101,34 Oblig. indx inflat Euro
13/02/2016
101,34 Oblig. indx inflat Euro
12/02/2016
101,34 Oblig. indx inflat Euro
11/02/2016
101,40 Oblig. indx inflat Euro
10/02/2016
101,76 Oblig. indx inflat Euro
09/02/2016
101,75 Oblig. indx inflat Euro
08/02/2016
102,06 Oblig. indx inflat Euro
07/02/2016
102,32 Oblig. indx inflat Euro
06/02/2016
102,32 Oblig. indx inflat Euro
05/02/2016
102,32 Oblig. indx inflat Euro
04/02/2016
102,30 Oblig. indx inflat Euro
03/02/2016
102,31 Oblig. indx inflat Euro
02/02/2016
102,15 Oblig. indx inflat Euro
01/02/2016
102,31 Oblig. indx inflat Euro
31/01/2016
102,62 Oblig. indx inflat Euro
30/01/2016
102,58 Oblig. indx inflat Euro
29/01/2016
102,58 Oblig. indx inflat Euro
28/01/2016
102,16 Oblig. indx inflat Euro
27/01/2016
101,97 Oblig. indx inflat Euro
26/01/2016
101,92 Oblig. indx inflat Euro
25/01/2016
101,80 Oblig. indx inflat Euro
24/01/2016
101,71 Oblig. indx inflat Euro
23/01/2016
101,70 Oblig. indx inflat Euro
22/01/2016
101,70 Oblig. indx inflat Euro
21/01/2016
101,57 Oblig. indx inflat Euro
20/01/2016
101,43 Oblig. indx inflat Euro
19/01/2016
101,69 Oblig. indx inflat Euro
18/01/2016
101,60 Oblig. indx inflat Euro
17/01/2016
101,74 Oblig. indx inflat Euro
16/01/2016
101,74 Oblig. indx inflat Euro
15/01/2016
101,74 Oblig. indx inflat Euro
14/01/2016
101,82 Oblig. indx inflat Euro
13/01/2016
101,99 Oblig. indx inflat Euro
12/01/2016
101,81 Oblig. indx inflat Euro
11/01/2016
101,98 Oblig. indx inflat Euro
10/01/2016
102,22 Oblig. indx inflat Euro
09/01/2016
102,21 Oblig. indx inflat Euro
08/01/2016
102,21 Oblig. indx inflat Euro
07/01/2016
102,02 Oblig. indx inflat Euro
06/01/2016
102,24 Oblig. indx inflat Euro
05/01/2016
102,32 Oblig. indx inflat Euro
04/01/2016
102,41 Oblig. indx inflat Euro
03/01/2016
102,27 Oblig. indx inflat Euro
02/01/2016
102,27 Oblig. indx inflat Euro
01/01/2016
102,27 Oblig. indx inflat Euro
31/12/2015
102,27 Oblig. indx inflat Euro
30/12/2015
102,24 Oblig. indx inflat Euro
29/12/2015
102,23 Oblig. indx inflat Euro
28/12/2015
102,16 Oblig. indx inflat Euro
27/12/2015
102,03 Oblig. indx inflat Euro
26/12/2015
102,03 Oblig. indx inflat Euro
25/12/2015
102,03 Oblig. indx inflat Euro
24/12/2015
102,03 Oblig. indx inflat Euro
23/12/2015
102,04 Oblig. indx inflat Euro
22/12/2015
102,18 Oblig. indx inflat Euro
21/12/2015
102,45 Oblig. indx inflat Euro
20/12/2015
102,57 Oblig. indx inflat Euro
19/12/2015
102,58 Oblig. indx inflat Euro
18/12/2015
102,58 Oblig. indx inflat Euro
17/12/2015
102,59 Oblig. indx inflat Euro
16/12/2015
102,44 Oblig. indx inflat Euro
15/12/2015
102,57 Oblig. indx inflat Euro
14/12/2015
102,64 Oblig. indx inflat Euro
13/12/2015
103,06 Oblig. indx inflat Euro
12/12/2015
103,08 Oblig. indx inflat Euro
11/12/2015
103,08 Oblig. indx inflat Euro
10/12/2015
103,21 Oblig. indx inflat Euro
09/12/2015
103,12 Oblig. indx inflat Euro
08/12/2015
103,14 Oblig. indx inflat Euro
07/12/2015
103,00 Oblig. indx inflat Euro
06/12/2015
102,81 Oblig. indx inflat Euro
05/12/2015
102,84 Oblig. indx inflat Euro
04/12/2015
102,84 Oblig. indx inflat Euro
03/12/2015
103,40 Oblig. indx inflat Euro
02/12/2015
104,51 Oblig. indx inflat Euro
01/12/2015
104,56 Oblig. indx inflat Euro
30/11/2015
104,40 Oblig. indx inflat Euro
29/11/2015
104,29 Oblig. indx inflat Euro
28/11/2015
104,28 Oblig. indx inflat Euro
27/11/2015
104,28 Oblig. indx inflat Euro
26/11/2015
104,04 Oblig. indx inflat Euro
25/11/2015
103,94 Oblig. indx inflat Euro
24/11/2015
103,74 Oblig. indx inflat Euro
23/11/2015
103,51 Oblig. indx inflat Euro
22/11/2015
103,59 Oblig. indx inflat Euro
21/11/2015
103,59 Oblig. indx inflat Euro
20/11/2015
103,59 Oblig. indx inflat Euro
19/11/2015
103,51 Oblig. indx inflat Euro
18/11/2015
103,38 Oblig. indx inflat Euro
17/11/2015
103,22 Oblig. indx inflat Euro
16/11/2015
103,19 Oblig. indx inflat Euro
15/11/2015
103,23 Oblig. indx inflat Euro
14/11/2015
103,22 Oblig. indx inflat Euro
13/11/2015
103,22 Oblig. indx inflat Euro
12/11/2015
103,15 Oblig. indx inflat Euro
11/11/2015
103,18 Oblig. indx inflat Euro
10/11/2015
103,12 Oblig. indx inflat Euro
09/11/2015
102,75 Oblig. indx inflat Euro
08/11/2015
102,73 Oblig. indx inflat Euro
07/11/2015
102,75 Oblig. indx inflat Euro
06/11/2015
102,75 Oblig. indx inflat Euro
05/11/2015
103,03 Oblig. indx inflat Euro
04/11/2015
103,21 Oblig. indx inflat Euro
03/11/2015
103,15 Oblig. indx inflat Euro
02/11/2015
103,16 Oblig. indx inflat Euro
01/11/2015
103,51 Oblig. indx inflat Euro
31/10/2015
103,51 Oblig. indx inflat Euro
30/10/2015
103,51 Oblig. indx inflat Euro
29/10/2015
103,56 Oblig. indx inflat Euro
28/10/2015
103,85 Oblig. indx inflat Euro
27/10/2015
103,70 Oblig. indx inflat Euro
26/10/2015
103,57 Oblig. indx inflat Euro
25/10/2015
103,51 Oblig. indx inflat Euro
24/10/2015
103,50 Oblig. indx inflat Euro
23/10/2015
103,50 Oblig. indx inflat Euro
22/10/2015
103,19 Oblig. indx inflat Euro
21/10/2015
102,60 Oblig. indx inflat Euro
20/10/2015
102,38 Oblig. indx inflat Euro
19/10/2015
102,63 Oblig. indx inflat Euro
18/10/2015
102,60 Oblig. indx inflat Euro
17/10/2015
102,59 Oblig. indx inflat Euro
16/10/2015
102,59 Oblig. indx inflat Euro
15/10/2015
102,46 Oblig. indx inflat Euro
14/10/2015
102,54 Oblig. indx inflat Euro
13/10/2015
102,47 Oblig. indx inflat Euro
12/10/2015
102,52 Oblig. indx inflat Euro
11/10/2015
102,42 Oblig. indx inflat Euro
10/10/2015
102,42 Oblig. indx inflat Euro
09/10/2015
102,42 Oblig. indx inflat Euro
08/10/2015
102,45 Oblig. indx inflat Euro
07/10/2015
102,35 Oblig. indx inflat Euro
06/10/2015
102,20 Oblig. indx inflat Euro
05/10/2015
102,29 Oblig. indx inflat Euro
04/10/2015
102,32 Oblig. indx inflat Euro
03/10/2015
102,30 Oblig. indx inflat Euro
02/10/2015
102,30 Oblig. indx inflat Euro
01/10/2015
102,06 Oblig. indx inflat Euro
30/09/2015
101,75 Oblig. indx inflat Euro
29/09/2015
101,67 Oblig. indx inflat Euro
28/09/2015
101,80 Oblig. indx inflat Euro
27/09/2015
101,77 Oblig. indx inflat Euro
26/09/2015
101,79 Oblig. indx inflat Euro
25/09/2015
101,79 Oblig. indx inflat Euro
24/09/2015
102,03 Oblig. indx inflat Euro
23/09/2015
102,07 Oblig. indx inflat Euro
22/09/2015
101,94 Oblig. indx inflat Euro
21/09/2015
101,64 Oblig. indx inflat Euro
20/09/2015
101,69 Oblig. indx inflat Euro
19/09/2015
101,65 Oblig. indx inflat Euro
18/09/2015
101,65 Oblig. indx inflat Euro
17/09/2015
101,22 Oblig. indx inflat Euro
16/09/2015
101,15 Oblig. indx inflat Euro
15/09/2015
101,18 Oblig. indx inflat Euro
14/09/2015
101,41 Oblig. indx inflat Euro
13/09/2015
101,46 Oblig. indx inflat Euro
12/09/2015
101,46 Oblig. indx inflat Euro
11/09/2015
101,46 Oblig. indx inflat Euro
10/09/2015
101,42 Oblig. indx inflat Euro
09/09/2015
101,55 Oblig. indx inflat Euro
08/09/2015
101,48 Oblig. indx inflat Euro
07/09/2015
101,59 Oblig. indx inflat Euro
06/09/2015
101,89 Oblig. indx inflat Euro
05/09/2015
101,88 Oblig. indx inflat Euro
04/09/2015
101,88 Oblig. indx inflat Euro
03/09/2015
101,70 Oblig. indx inflat Euro
02/09/2015
101,41 Oblig. indx inflat Euro
01/09/2015
101,49 Oblig. indx inflat Euro
31/08/2015
101,48 Oblig. indx inflat Euro
30/08/2015
101,46 Oblig. indx inflat Euro
29/08/2015
101,42 Oblig. indx inflat Euro
28/08/2015
101,42 Oblig. indx inflat Euro
27/08/2015
101,01 Oblig. indx inflat Euro
26/08/2015
100,85 Oblig. indx inflat Euro
25/08/2015
100,99 Oblig. indx inflat Euro
24/08/2015
101,29 Oblig. indx inflat Euro
23/08/2015
101,76 Oblig. indx inflat Euro
22/08/2015
101,79 Oblig. indx inflat Euro
21/08/2015
101,79 Oblig. indx inflat Euro
20/08/2015
102,10 Oblig. indx inflat Euro
19/08/2015
102,18 Oblig. indx inflat Euro
18/08/2015
102,21 Oblig. indx inflat Euro
17/08/2015
102,53 Oblig. indx inflat Euro
16/08/2015
102,31 Oblig. indx inflat Euro
15/08/2015
102,31 Oblig. indx inflat Euro
14/08/2015
102,31 Oblig. indx inflat Euro
13/08/2015
102,25 Oblig. indx inflat Euro
12/08/2015
102,35 Oblig. indx inflat Euro
11/08/2015
102,74 Oblig. indx inflat Euro
10/08/2015
102,63 Oblig. indx inflat Euro
09/08/2015
102,76 Oblig. indx inflat Euro
08/08/2015
102,76 Oblig. indx inflat Euro
07/08/2015
102,76 Oblig. indx inflat Euro
06/08/2015
102,71 Oblig. indx inflat Euro
05/08/2015
102,70 Oblig. indx inflat Euro
04/08/2015
103,08 Oblig. indx inflat Euro
03/08/2015
103,18 Oblig. indx inflat Euro
02/08/2015
103,43 Oblig. indx inflat Euro
01/08/2015
103,42 Oblig. indx inflat Euro
31/07/2015
103,42 Oblig. indx inflat Euro
30/07/2015
103,23 Oblig. indx inflat Euro
29/07/2015
102,80 Oblig. indx inflat Euro
28/07/2015
102,75 Oblig. indx inflat Euro
27/07/2015
102,76 Oblig. indx inflat Euro
26/07/2015
102,86 Oblig. indx inflat Euro
25/07/2015
102,85 Oblig. indx inflat Euro
24/07/2015
102,85 Oblig. indx inflat Euro
23/07/2015
102,72 Oblig. indx inflat Euro
22/07/2015
102,65 Oblig. indx inflat Euro
21/07/2015
102,59 Oblig. indx inflat Euro
20/07/2015
102,88 Oblig. indx inflat Euro
19/07/2015
102,71 Oblig. indx inflat Euro
18/07/2015
102,69 Oblig. indx inflat Euro
17/07/2015
102,69 Oblig. indx inflat Euro
16/07/2015
102,47 Oblig. indx inflat Euro
15/07/2015
102,37 Oblig. indx inflat Euro
14/07/2015
102,03 Oblig. indx inflat Euro
13/07/2015
102,00 Oblig. indx inflat Euro
12/07/2015
101,95 Oblig. indx inflat Euro
11/07/2015
101,96 Oblig. indx inflat Euro
10/07/2015
101,96 Oblig. indx inflat Euro
09/07/2015
102,16 Oblig. indx inflat Euro
08/07/2015
102,22 Oblig. indx inflat Euro
07/07/2015
102,18 Oblig. indx inflat Euro
06/07/2015
101,99 Oblig. indx inflat Euro
05/07/2015
102,22 Oblig. indx inflat Euro
04/07/2015
102,20 Oblig. indx inflat Euro
03/07/2015
102,20 Oblig. indx inflat Euro
02/07/2015
102,00 Oblig. indx inflat Euro
01/07/2015
102,23 Oblig. indx inflat Euro
30/06/2015
102,27 Oblig. indx inflat Euro
29/06/2015
102,05 Oblig. indx inflat Euro
28/06/2015
102,50 Oblig. indx inflat Euro
27/06/2015
102,52 Oblig. indx inflat Euro
26/06/2015
102,52 Oblig. indx inflat Euro
25/06/2015
102,65 Oblig. indx inflat Euro
24/06/2015
102,66 Oblig. indx inflat Euro
23/06/2015
102,54 Oblig. indx inflat Euro
22/06/2015
102,41 Oblig. indx inflat Euro
21/06/2015
102,24 Oblig. indx inflat Euro
20/06/2015
102,24 Oblig. indx inflat Euro
19/06/2015
102,24 Oblig. indx inflat Euro
18/06/2015
102,23 Oblig. indx inflat Euro
17/06/2015
102,06 Oblig. indx inflat Euro
16/06/2015
101,94 Oblig. indx inflat Euro
15/06/2015
102,00 Oblig. indx inflat Euro
14/06/2015
102,41 Oblig. indx inflat Euro
13/06/2015
102,42 Oblig. indx inflat Euro
12/06/2015
102,42 Oblig. indx inflat Euro
11/06/2015
102,46 Oblig. indx inflat Euro
10/06/2015
102,08 Oblig. indx inflat Euro
09/06/2015
102,13 Oblig. indx inflat Euro
08/06/2015
102,21 Oblig. indx inflat Euro
07/06/2015
102,30 Oblig. indx inflat Euro
06/06/2015
102,30 Oblig. indx inflat Euro
05/06/2015
102,30 Oblig. indx inflat Euro
04/06/2015
102,43 Oblig. indx inflat Euro
03/06/2015
102,40 Oblig. indx inflat Euro
02/06/2015
103,09 Oblig. indx inflat Euro
01/06/2015
103,66 Oblig. indx inflat Euro
31/05/2015
103,77 Oblig. indx inflat Euro
30/05/2015
103,73 Oblig. indx inflat Euro
29/05/2015
103,73 Oblig. indx inflat Euro
28/05/2015
103,36 Oblig. indx inflat Euro
27/05/2015
103,20 Oblig. indx inflat Euro
26/05/2015
103,36 Oblig. indx inflat Euro
25/05/2015
103,64 Oblig. indx inflat Euro
24/05/2015
103,65 Oblig. indx inflat Euro
23/05/2015
103,65 Oblig. indx inflat Euro
22/05/2015
103,65 Oblig. indx inflat Euro
21/05/2015
103,67 Oblig. indx inflat Euro
20/05/2015
103,87 Oblig. indx inflat Euro
19/05/2015
104,06 Oblig. indx inflat Euro
18/05/2015
103,76 Oblig. indx inflat Euro
17/05/2015
103,99 Oblig. indx inflat Euro
16/05/2015
103,95 Oblig. indx inflat Euro
15/05/2015
103,95 Oblig. indx inflat Euro
14/05/2015
103,68 Oblig. indx inflat Euro
13/05/2015
103,69 Oblig. indx inflat Euro
12/05/2015
103,72 Oblig. indx inflat Euro
11/05/2015
103,99 Oblig. indx inflat Euro
10/05/2015
104,04 Oblig. indx inflat Euro
09/05/2015
104,02 Oblig. indx inflat Euro
08/05/2015
104,02 Oblig. indx inflat Euro
07/05/2015
103,81 Oblig. indx inflat Euro
06/05/2015
103,84 Oblig. indx inflat Euro
05/05/2015
104,44 Oblig. indx inflat Euro
04/05/2015
105,33 Oblig. indx inflat Euro
03/05/2015
105,54 Oblig. indx inflat Euro
02/05/2015
105,55 Oblig. indx inflat Euro
01/05/2015
105,55 Oblig. indx inflat Euro
30/04/2015
105,55 Oblig. indx inflat Euro
29/04/2015
105,63 Oblig. indx inflat Euro
28/04/2015
106,18 Oblig. indx inflat Euro
27/04/2015
106,19 Oblig. indx inflat Euro
26/04/2015
106,18 Oblig. indx inflat Euro
25/04/2015
106,19 Oblig. indx inflat Euro
24/04/2015
106,19 Oblig. indx inflat Euro
23/04/2015
106,25 Oblig. indx inflat Euro
22/04/2015
106,32 Oblig. indx inflat Euro
21/04/2015
106,47 Oblig. indx inflat Euro
20/04/2015
106,62 Oblig. indx inflat Euro
19/04/2015
106,57 Oblig. indx inflat Euro
18/04/2015
106,57 Oblig. indx inflat Euro
17/04/2015
106,57 Oblig. indx inflat Euro
16/04/2015
106,70 Oblig. indx inflat Euro
15/04/2015
106,84 Oblig. indx inflat Euro
14/04/2015
106,55 Oblig. indx inflat Euro
13/04/2015
106,47 Oblig. indx inflat Euro
12/04/2015
106,35 Oblig. indx inflat Euro
11/04/2015
106,33 Oblig. indx inflat Euro
10/04/2015
106,33 Oblig. indx inflat Euro
09/04/2015
106,13 Oblig. indx inflat Euro
08/04/2015
106,29 Oblig. indx inflat Euro
07/04/2015
106,28 Oblig. indx inflat Euro
06/04/2015
106,12 Oblig. indx inflat Euro
05/04/2015
106,11 Oblig. indx inflat Euro
04/04/2015
106,11 Oblig. indx inflat Euro
03/04/2015
106,11 Oblig. indx inflat Euro
02/04/2015
106,11 Oblig. indx inflat Euro
01/04/2015
106,03 Oblig. indx inflat Euro
31/03/2015
105,78 Oblig. indx inflat Euro
30/03/2015
105,66 Oblig. indx inflat Euro
29/03/2015
105,95 Oblig. indx inflat Euro
28/03/2015
105,97 Oblig. indx inflat Euro
27/03/2015
105,97 Oblig. indx inflat Euro
26/03/2015
106,16 Oblig. indx inflat Euro
25/03/2015
106,06 Oblig. indx inflat Euro
24/03/2015
106,17 Oblig. indx inflat Euro
23/03/2015
106,57 Oblig. indx inflat Euro
22/03/2015
106,81 Oblig. indx inflat Euro
21/03/2015
106,76 Oblig. indx inflat Euro
20/03/2015
106,76 Oblig. indx inflat Euro
19/03/2015
106,39 Oblig. indx inflat Euro
18/03/2015
106,09 Oblig. indx inflat Euro
17/03/2015
106,05 Oblig. indx inflat Euro
16/03/2015
106,44 Oblig. indx inflat Euro
15/03/2015
106,83 Oblig. indx inflat Euro
14/03/2015
106,83 Oblig. indx inflat Euro
13/03/2015
106,83 Oblig. indx inflat Euro
12/03/2015
106,83 Oblig. indx inflat Euro
11/03/2015
106,51 Oblig. indx inflat Euro
10/03/2015
106,14 Oblig. indx inflat Euro
09/03/2015
105,79 Oblig. indx inflat Euro
08/03/2015
105,82 Oblig. indx inflat Euro
07/03/2015
105,82 Oblig. indx inflat Euro
06/03/2015
105,82 Oblig. indx inflat Euro
05/03/2015
105,73 Oblig. indx inflat Euro
04/03/2015
105,17 Oblig. indx inflat Euro
03/03/2015
104,86 Oblig. indx inflat Euro
02/03/2015
104,80 Oblig. indx inflat Euro
01/03/2015
104,80 Oblig. indx inflat Euro
28/02/2015
104,77 Oblig. indx inflat Euro
27/02/2015
104,77 Oblig. indx inflat Euro
26/02/2015
104,42 Oblig. indx inflat Euro
25/02/2015
104,10 Oblig. indx inflat Euro
24/02/2015
103,99 Oblig. indx inflat Euro
23/02/2015
103,92 Oblig. indx inflat Euro
22/02/2015
103,79 Oblig. indx inflat Euro
21/02/2015
103,77 Oblig. indx inflat Euro
20/02/2015
103,77 Oblig. indx inflat Euro
19/02/2015
103,55 Oblig. indx inflat Euro
18/02/2015
103,48 Oblig. indx inflat Euro
17/02/2015
103,45 Oblig. indx inflat Euro
16/02/2015
103,57 Oblig. indx inflat Euro
15/02/2015
103,55 Oblig. indx inflat Euro
14/02/2015
103,52 Oblig. indx inflat Euro
13/02/2015
103,52 Oblig. indx inflat Euro
12/02/2015
103,29 Oblig. indx inflat Euro
11/02/2015
103,09 Oblig. indx inflat Euro
10/02/2015
103,23 Oblig. indx inflat Euro
09/02/2015
103,53 Oblig. indx inflat Euro
08/02/2015
103,82 Oblig. indx inflat Euro
07/02/2015
103,84 Oblig. indx inflat Euro
06/02/2015
103,84 Oblig. indx inflat Euro
05/02/2015
103,93 Oblig. indx inflat Euro
04/02/2015
103,82 Oblig. indx inflat Euro
03/02/2015
103,81 Oblig. indx inflat Euro
02/02/2015
103,66 Oblig. indx inflat Euro
01/02/2015
103,44 Oblig. indx inflat Euro
31/01/2015
103,40 Oblig. indx inflat Euro
30/01/2015
103,40 Oblig. indx inflat Euro
29/01/2015
103,06 Oblig. indx inflat Euro
28/01/2015
103,37 Oblig. indx inflat Euro
27/01/2015
103,59 Oblig. indx inflat Euro
26/01/2015
103,91 Oblig. indx inflat Euro
25/01/2015
104,18 Oblig. indx inflat Euro
24/01/2015
104,16 Oblig. indx inflat Euro
23/01/2015
104,16 Oblig. indx inflat Euro
22/01/2015
103,62 Oblig. indx inflat Euro
21/01/2015
102,61 Oblig. indx inflat Euro
20/01/2015
102,50 Oblig. indx inflat Euro
19/01/2015
102,38 Oblig. indx inflat Euro
18/01/2015
102,03 Oblig. indx inflat Euro
17/01/2015
102,01 Oblig. indx inflat Euro
16/01/2015
102,01 Oblig. indx inflat Euro
15/01/2015
101,71 Oblig. indx inflat Euro
14/01/2015
101,48 Oblig. indx inflat Euro
13/01/2015
101,03 Oblig. indx inflat Euro
12/01/2015
101,02 Oblig. indx inflat Euro
11/01/2015
101,03 Oblig. indx inflat Euro
10/01/2015
101,03 Oblig. indx inflat Euro
09/01/2015
101,03 Oblig. indx inflat Euro
08/01/2015
100,96 Oblig. indx inflat Euro
07/01/2015
100,81 Oblig. indx inflat Euro
06/01/2015
100,99 Oblig. indx inflat Euro
05/01/2015
101,25 Oblig. indx inflat Euro
04/01/2015
101,70 Oblig. indx inflat Euro
03/01/2015
101,68 Oblig. indx inflat Euro
02/01/2015
101,68 Oblig. indx inflat Euro
01/01/2015
101,54 Oblig. indx inflat Euro
31/12/2014
101,54 Oblig. indx inflat Euro
30/12/2014
101,54 Oblig. indx inflat Euro
29/12/2014
101,70 Oblig. indx inflat Euro
28/12/2014
101,64 Oblig. indx inflat Euro
27/12/2014
101,65 Oblig. indx inflat Euro
26/12/2014
101,65 Oblig. indx inflat Euro
25/12/2014
101,65 Oblig. indx inflat Euro
24/12/2014
101,65 Oblig. indx inflat Euro
23/12/2014
101,62 Oblig. indx inflat Euro
22/12/2014
101,45 Oblig. indx inflat Euro
21/12/2014
101,05 Oblig. indx inflat Euro
20/12/2014
101,04 Oblig. indx inflat Euro
19/12/2014
101,04 Oblig. indx inflat Euro
18/12/2014
100,89 Oblig. indx inflat Euro
17/12/2014
100,66 Oblig. indx inflat Euro
16/12/2014
100,68 Oblig. indx inflat Euro
15/12/2014
100,98 Oblig. indx inflat Euro
14/12/2014
101,03 Oblig. indx inflat Euro
13/12/2014
101,05 Oblig. indx inflat Euro
12/12/2014
101,05 Oblig. indx inflat Euro
11/12/2014
101,31 Oblig. indx inflat Euro
10/12/2014
101,74 Oblig. indx inflat Euro
09/12/2014
102,09 Oblig. indx inflat Euro
08/12/2014
102,23 Oblig. indx inflat Euro
07/12/2014
102,16 Oblig. indx inflat Euro
06/12/2014
102,15 Oblig. indx inflat Euro
05/12/2014
102,15 Oblig. indx inflat Euro
04/12/2014
102,01 Oblig. indx inflat Euro
03/12/2014
102,05 Oblig. indx inflat Euro
02/12/2014
101,91 Oblig. indx inflat Euro
01/12/2014
101,94 Oblig. indx inflat Euro
30/11/2014
102,24 Oblig. indx inflat Euro
29/11/2014
102,25 Oblig. indx inflat Euro
28/11/2014
102,25 Oblig. indx inflat Euro
27/11/2014
102,39 Oblig. indx inflat Euro
26/11/2014
102,33 Oblig. indx inflat Euro
25/11/2014
102,24 Oblig. indx inflat Euro
24/11/2014
101,91 Oblig. indx inflat Euro
23/11/2014
101,74 Oblig. indx inflat Euro
22/11/2014
101,71 Oblig. indx inflat Euro
21/11/2014
101,71 Oblig. indx inflat Euro
20/11/2014
101,41 Oblig. indx inflat Euro
19/11/2014
101,33 Oblig. indx inflat Euro
18/11/2014
101,48 Oblig. indx inflat Euro
17/11/2014
101,50 Oblig. indx inflat Euro
16/11/2014
101,64 Oblig. indx inflat Euro
15/11/2014
101,65 Oblig. indx inflat Euro
14/11/2014
101,65 Oblig. indx inflat Euro
13/11/2014
101,71 Oblig. indx inflat Euro
12/11/2014
101,94 Oblig. indx inflat Euro
11/11/2014
102,03 Oblig. indx inflat Euro
10/11/2014
102,00 Oblig. indx inflat Euro
09/11/2014
101,93 Oblig. indx inflat Euro
08/11/2014
101,92 Oblig. indx inflat Euro
07/11/2014
101,92 Oblig. indx inflat Euro
06/11/2014
101,74 Oblig. indx inflat Euro
05/11/2014
101,59 Oblig. indx inflat Euro
04/11/2014
101,65 Oblig. indx inflat Euro
03/11/2014
101,55 Oblig. indx inflat Euro
02/11/2014
101,70 Oblig. indx inflat Euro
01/11/2014
101,68 Oblig. indx inflat Euro
31/10/2014
101,68 Oblig. indx inflat Euro
30/10/2014
101,52 Oblig. indx inflat Euro
29/10/2014
101,40 Oblig. indx inflat Euro
28/10/2014
101,20 Oblig. indx inflat Euro
27/10/2014
101,13 Oblig. indx inflat Euro
26/10/2014
101,10 Oblig. indx inflat Euro
25/10/2014
101,11 Oblig. indx inflat Euro
24/10/2014
101,11 Oblig. indx inflat Euro
23/10/2014
101,15 Oblig. indx inflat Euro
22/10/2014
101,28 Oblig. indx inflat Euro
21/10/2014
101,28 Oblig. indx inflat Euro
20/10/2014
100,97 Oblig. indx inflat Euro
19/10/2014
100,79 Oblig. indx inflat Euro
18/10/2014
100,76 Oblig. indx inflat Euro
17/10/2014
100,76 Oblig. indx inflat Euro
16/10/2014
100,58 Oblig. indx inflat Euro
15/10/2014
101,10 Oblig. indx inflat Euro
14/10/2014
101,19 Oblig. indx inflat Euro
13/10/2014
101,22 Oblig. indx inflat Euro
12/10/2014
101,49 Oblig. indx inflat Euro
11/10/2014
101,51 Oblig. indx inflat Euro
10/10/2014
101,51 Oblig. indx inflat Euro
09/10/2014
101,67 Oblig. indx inflat Euro
08/10/2014
101,65 Oblig. indx inflat Euro
07/10/2014
101,59 Oblig. indx inflat Euro
06/10/2014
101,66 Oblig. indx inflat Euro
05/10/2014
101,82 Oblig. indx inflat Euro
04/10/2014
101,83 Oblig. indx inflat Euro
03/10/2014
101,83 Oblig. indx inflat Euro
02/10/2014
102,01 Oblig. indx inflat Euro
01/10/2014
102,23 Oblig. indx inflat Euro
30/09/2014
102,16 Oblig. indx inflat Euro
29/09/2014
102,06 Oblig. indx inflat Euro
28/09/2014
102,07 Oblig. indx inflat Euro
27/09/2014
102,07 Oblig. indx inflat Euro
26/09/2014
102,07 Oblig. indx inflat Euro
25/09/2014
102,06 Oblig. indx inflat Euro
24/09/2014
102,02 Oblig. indx inflat Euro
23/09/2014
101,96 Oblig. indx inflat Euro
22/09/2014
101,92 Oblig. indx inflat Euro
21/09/2014
101,77 Oblig. indx inflat Euro
20/09/2014
101,75 Oblig. indx inflat Euro
19/09/2014
101,75 Oblig. indx inflat Euro
18/09/2014
101,62 Oblig. indx inflat Euro
17/09/2014
101,79 Oblig. indx inflat Euro
16/09/2014
101,71 Oblig. indx inflat Euro
15/09/2014
101,83 Oblig. indx inflat Euro
14/09/2014
101,86 Oblig. indx inflat Euro
13/09/2014
101,87 Oblig. indx inflat Euro
12/09/2014
101,87 Oblig. indx inflat Euro
11/09/2014
102,07 Oblig. indx inflat Euro
10/09/2014
102,14 Oblig. indx inflat Euro
09/09/2014
102,36 Oblig. indx inflat Euro
08/09/2014
102,82 Oblig. indx inflat Euro
07/09/2014
102,96 Oblig. indx inflat Euro
06/09/2014
102,93 Oblig. indx inflat Euro
05/09/2014
102,93 Oblig. indx inflat Euro
04/09/2014
102,60 Oblig. indx inflat Euro
03/09/2014
102,34 Oblig. indx inflat Euro
02/09/2014
102,54 Oblig. indx inflat Euro
01/09/2014
102,67 Oblig. indx inflat Euro
31/08/2014
102,61 Oblig. indx inflat Euro
30/08/2014
102,60 Oblig. indx inflat Euro
29/08/2014
102,60 Oblig. indx inflat Euro
28/08/2014
102,47 Oblig. indx inflat Euro
27/08/2014
102,39 Oblig. indx inflat Euro
26/08/2014
102,01 Oblig. indx inflat Euro
25/08/2014
101,67 Oblig. indx inflat Euro
24/08/2014
101,36 Oblig. indx inflat Euro
23/08/2014
101,35 Oblig. indx inflat Euro
22/08/2014
101,35 Oblig. indx inflat Euro
21/08/2014
101,27 Oblig. indx inflat Euro
20/08/2014
101,27 Oblig. indx inflat Euro
19/08/2014
101,23 Oblig. indx inflat Euro
18/08/2014
101,04 Oblig. indx inflat Euro
17/08/2014
101,12 Oblig. indx inflat Euro
16/08/2014
101,11 Oblig. indx inflat Euro
15/08/2014
101,11 Oblig. indx inflat Euro
14/08/2014
101,09 Oblig. indx inflat Euro
13/08/2014
101,00 Oblig. indx inflat Euro
12/08/2014
100,92 Oblig. indx inflat Euro
11/08/2014
100,94 Oblig. indx inflat Euro
10/08/2014
101,10 Oblig. indx inflat Euro
09/08/2014
101,10 Oblig. indx inflat Euro
08/08/2014
101,10 Oblig. indx inflat Euro
07/08/2014
101,14 Oblig. indx inflat Euro
06/08/2014
101,14 Oblig. indx inflat Euro
05/08/2014
101,14 Oblig. indx inflat Euro
04/08/2014
101,45 Oblig. indx inflat Euro
03/08/2014
101,48 Oblig. indx inflat Euro
02/08/2014
101,50 Oblig. indx inflat Euro
01/08/2014
101,50 Oblig. indx inflat Euro
31/07/2014
101,69 Oblig. indx inflat Euro
30/07/2014
101,74 Oblig. indx inflat Euro
29/07/2014
101,87 Oblig. indx inflat Euro
28/07/2014
101,79 Oblig. indx inflat Euro
27/07/2014
101,78 Oblig. indx inflat Euro
26/07/2014
101,78 Oblig. indx inflat Euro
25/07/2014
101,78 Oblig. indx inflat Euro
24/07/2014
101,75 Oblig. indx inflat Euro
23/07/2014
101,77 Oblig. indx inflat Euro
22/07/2014
101,66 Oblig. indx inflat Euro
21/07/2014
101,62 Oblig. indx inflat Euro
20/07/2014
101,54 Oblig. indx inflat Euro
19/07/2014
101,54 Oblig. indx inflat Euro
18/07/2014
101,54 Oblig. indx inflat Euro
17/07/2014
101,49 Oblig. indx inflat Euro
16/07/2014
101,29 Oblig. indx inflat Euro
15/07/2014
101,17 Oblig. indx inflat Euro
14/07/2014
101,14 Oblig. indx inflat Euro
13/07/2014
101,15 Oblig. indx inflat Euro
12/07/2014
101,15 Oblig. indx inflat Euro
11/07/2014
101,15 Oblig. indx inflat Euro
10/07/2014
101,12 Oblig. indx inflat Euro
09/07/2014
101,23 Oblig. indx inflat Euro
08/07/2014
101,32 Oblig. indx inflat Euro
07/07/2014
101,27 Oblig. indx inflat Euro
06/07/2014
101,22 Oblig. indx inflat Euro
05/07/2014
101,22 Oblig. indx inflat Euro
04/07/2014
101,22 Oblig. indx inflat Euro
03/07/2014
101,12 Oblig. indx inflat Euro
02/07/2014
101,04 Oblig. indx inflat Euro
01/07/2014
101,22 Oblig. indx inflat Euro
30/06/2014
101,21 Oblig. indx inflat Euro
29/06/2014
101,11 Oblig. indx inflat Euro
28/06/2014
101,10 Oblig. indx inflat Euro
27/06/2014
101,10 Oblig. indx inflat Euro
26/06/2014
100,99 Oblig. indx inflat Euro
25/06/2014
100,95 Oblig. indx inflat Euro
24/06/2014
100,86 Oblig. indx inflat Euro
23/06/2014
100,77 Oblig. indx inflat Euro
22/06/2014
100,77 Oblig. indx inflat Euro
21/06/2014
100,78 Oblig. indx inflat Euro
20/06/2014
100,78 Oblig. indx inflat Euro
19/06/2014
100,87 Oblig. indx inflat Euro
18/06/2014
100,71 Oblig. indx inflat Euro
17/06/2014
100,68 Oblig. indx inflat Euro
16/06/2014
100,82 Oblig. indx inflat Euro
15/06/2014
100,73 Oblig. indx inflat Euro
14/06/2014
100,71 Oblig. indx inflat Euro
13/06/2014
100,71 Oblig. indx inflat Euro
12/06/2014
100,53 Oblig. indx inflat Euro
11/06/2014
100,63 Oblig. indx inflat Euro
10/06/2014
100,78 Oblig. indx inflat Euro
09/06/2014
101,08 Oblig. indx inflat Euro
08/06/2014
101,02 Oblig. indx inflat Euro
07/06/2014
101,02 Oblig. indx inflat Euro
06/06/2014
101,02 Oblig. indx inflat Euro
05/06/2014
100,58 Oblig. indx inflat Euro
04/06/2014
100,29 Oblig. indx inflat Euro
03/06/2014
100,32 Oblig. indx inflat Euro
02/06/2014
100,46 Oblig. indx inflat Euro
01/06/2014
100,51 Oblig. indx inflat Euro
31/05/2014
100,52 Oblig. indx inflat Euro
30/05/2014
100,52 Oblig. indx inflat Euro
29/05/2014
100,48 Oblig. indx inflat Euro
28/05/2014
100,43 Oblig. indx inflat Euro
27/05/2014
100,22 Oblig. indx inflat Euro
26/05/2014
100,13 Oblig. indx inflat Euro
25/05/2014
99,92 Oblig. indx inflat Euro
24/05/2014
99,91 Oblig. indx inflat Euro
23/05/2014
99,91 Oblig. indx inflat Euro
22/05/2014
99,81 Oblig. indx inflat Euro
21/05/2014
99,88 Oblig. indx inflat Euro
20/05/2014
99,87 Oblig. indx inflat Euro
19/05/2014
100,00 M&G EUR INF LINK CORP BD FD EURO A ACC
19/05/2017
97,98 M&G EUR INF LINK CORP BD FD EURO A ACC
18/05/2017
98,27 M&G EUR INF LINK CORP BD FD EURO A ACC
17/05/2017
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
16/05/2017
98,39 M&G EUR INF LINK CORP BD FD EURO A ACC
15/05/2017
98,39 M&G EUR INF LINK CORP BD FD EURO A ACC
14/05/2017
98,35 M&G EUR INF LINK CORP BD FD EURO A ACC
13/05/2017
98,35 M&G EUR INF LINK CORP BD FD EURO A ACC
12/05/2017
98,35 M&G EUR INF LINK CORP BD FD EURO A ACC
11/05/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
10/05/2017
98,34 M&G EUR INF LINK CORP BD FD EURO A ACC
09/05/2017
98,31 M&G EUR INF LINK CORP BD FD EURO A ACC
08/05/2017
98,30 M&G EUR INF LINK CORP BD FD EURO A ACC
07/05/2017
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
06/05/2017
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
05/05/2017
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
04/05/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
03/05/2017
98,35 M&G EUR INF LINK CORP BD FD EURO A ACC
02/05/2017
98,31 M&G EUR INF LINK CORP BD FD EURO A ACC
01/05/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
30/04/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
29/04/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
28/04/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
27/04/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
26/04/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
25/04/2017
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
24/04/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
23/04/2017
98,08 M&G EUR INF LINK CORP BD FD EURO A ACC
22/04/2017
98,08 M&G EUR INF LINK CORP BD FD EURO A ACC
21/04/2017
98,08 M&G EUR INF LINK CORP BD FD EURO A ACC
20/04/2017
98,07 M&G EUR INF LINK CORP BD FD EURO A ACC
19/04/2017
98,06 M&G EUR INF LINK CORP BD FD EURO A ACC
18/04/2017
97,80 M&G EUR INF LINK CORP BD FD EURO A ACC
17/04/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
16/04/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
15/04/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
14/04/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
13/04/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
12/04/2017
97,81 M&G EUR INF LINK CORP BD FD EURO A ACC
11/04/2017
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
10/04/2017
97,84 M&G EUR INF LINK CORP BD FD EURO A ACC
09/04/2017
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
08/04/2017
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
07/04/2017
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
06/04/2017
98,04 M&G EUR INF LINK CORP BD FD EURO A ACC
05/04/2017
98,04 M&G EUR INF LINK CORP BD FD EURO A ACC
04/04/2017
98,00 M&G EUR INF LINK CORP BD FD EURO A ACC
03/04/2017
97,98 M&G EUR INF LINK CORP BD FD EURO A ACC
02/04/2017
97,95 M&G EUR INF LINK CORP BD FD EURO A ACC
01/04/2017
97,95 M&G EUR INF LINK CORP BD FD EURO A ACC
31/03/2017
97,95 M&G EUR INF LINK CORP BD FD EURO A ACC
30/03/2017
97,97 M&G EUR INF LINK CORP BD FD EURO A ACC
29/03/2017
97,78 M&G EUR INF LINK CORP BD FD EURO A ACC
28/03/2017
98,05 M&G EUR INF LINK CORP BD FD EURO A ACC
27/03/2017
98,04 M&G EUR INF LINK CORP BD FD EURO A ACC
26/03/2017
98,09 M&G EUR INF LINK CORP BD FD EURO A ACC
25/03/2017
98,09 M&G EUR INF LINK CORP BD FD EURO A ACC
24/03/2017
98,09 M&G EUR INF LINK CORP BD FD EURO A ACC
23/03/2017
98,05 M&G EUR INF LINK CORP BD FD EURO A ACC
22/03/2017
98,08 M&G EUR INF LINK CORP BD FD EURO A ACC
21/03/2017
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
20/03/2017
98,11 M&G EUR INF LINK CORP BD FD EURO A ACC
19/03/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
18/03/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
17/03/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
16/03/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
15/03/2017
98,07 M&G EUR INF LINK CORP BD FD EURO A ACC
14/03/2017
98,09 M&G EUR INF LINK CORP BD FD EURO A ACC
13/03/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
12/03/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
11/03/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
10/03/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
09/03/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
08/03/2017
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
07/03/2017
98,29 M&G EUR INF LINK CORP BD FD EURO A ACC
06/03/2017
98,30 M&G EUR INF LINK CORP BD FD EURO A ACC
05/03/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
04/03/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
03/03/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
02/03/2017
98,33 M&G EUR INF LINK CORP BD FD EURO A ACC
01/03/2017
98,24 M&G EUR INF LINK CORP BD FD EURO A ACC
28/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
27/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
26/02/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
25/02/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
24/02/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
23/02/2017
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
22/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
21/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
20/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
19/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
18/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
17/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
16/02/2017
98,27 M&G EUR INF LINK CORP BD FD EURO A ACC
15/02/2017
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
14/02/2017
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
13/02/2017
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
12/02/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
11/02/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
10/02/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
09/02/2017
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
08/02/2017
98,24 M&G EUR INF LINK CORP BD FD EURO A ACC
07/02/2017
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
06/02/2017
98,28 M&G EUR INF LINK CORP BD FD EURO A ACC
05/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
04/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
03/02/2017
98,19 M&G EUR INF LINK CORP BD FD EURO A ACC
02/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
01/02/2017
98,21 M&G EUR INF LINK CORP BD FD EURO A ACC
31/01/2017
98,20 M&G EUR INF LINK CORP BD FD EURO A ACC
30/01/2017
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
29/01/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
28/01/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
27/01/2017
98,16 M&G EUR INF LINK CORP BD FD EURO A ACC
26/01/2017
97,80 M&G EUR INF LINK CORP BD FD EURO A ACC
25/01/2017
97,75 M&G EUR INF LINK CORP BD FD EURO A ACC
24/01/2017
97,70 M&G EUR INF LINK CORP BD FD EURO A ACC
23/01/2017
97,72 M&G EUR INF LINK CORP BD FD EURO A ACC
22/01/2017
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
21/01/2017
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
20/01/2017
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
19/01/2017
97,92 M&G EUR INF LINK CORP BD FD EURO A ACC
18/01/2017
97,89 M&G EUR INF LINK CORP BD FD EURO A ACC
17/01/2017
97,87 M&G EUR INF LINK CORP BD FD EURO A ACC
16/01/2017
97,91 M&G EUR INF LINK CORP BD FD EURO A ACC
15/01/2017
97,89 M&G EUR INF LINK CORP BD FD EURO A ACC
14/01/2017
97,89 M&G EUR INF LINK CORP BD FD EURO A ACC
13/01/2017
97,89 M&G EUR INF LINK CORP BD FD EURO A ACC
12/01/2017
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
11/01/2017
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
10/01/2017
97,84 M&G EUR INF LINK CORP BD FD EURO A ACC
09/01/2017
97,90 M&G EUR INF LINK CORP BD FD EURO A ACC
08/01/2017
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
07/01/2017
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
06/01/2017
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
05/01/2017
97,92 M&G EUR INF LINK CORP BD FD EURO A ACC
04/01/2017
97,91 M&G EUR INF LINK CORP BD FD EURO A ACC
03/01/2017
97,82 M&G EUR INF LINK CORP BD FD EURO A ACC
02/01/2017
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
01/01/2017
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
31/12/2016
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
30/12/2016
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
29/12/2016
97,61 M&G EUR INF LINK CORP BD FD EURO A ACC
28/12/2016
97,66 M&G EUR INF LINK CORP BD FD EURO A ACC
27/12/2016
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
26/12/2016
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
25/12/2016
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
24/12/2016
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
23/12/2016
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
22/12/2016
97,60 M&G EUR INF LINK CORP BD FD EURO A ACC
21/12/2016
97,62 M&G EUR INF LINK CORP BD FD EURO A ACC
20/12/2016
97,57 M&G EUR INF LINK CORP BD FD EURO A ACC
19/12/2016
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
18/12/2016
97,52 M&G EUR INF LINK CORP BD FD EURO A ACC
17/12/2016
97,52 M&G EUR INF LINK CORP BD FD EURO A ACC
16/12/2016
97,52 M&G EUR INF LINK CORP BD FD EURO A ACC
15/12/2016
97,55 M&G EUR INF LINK CORP BD FD EURO A ACC
14/12/2016
97,62 M&G EUR INF LINK CORP BD FD EURO A ACC
13/12/2016
97,66 M&G EUR INF LINK CORP BD FD EURO A ACC
12/12/2016
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
11/12/2016
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
10/12/2016
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
09/12/2016
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
08/12/2016
97,32 M&G EUR INF LINK CORP BD FD EURO A ACC
07/12/2016
97,38 M&G EUR INF LINK CORP BD FD EURO A ACC
06/12/2016
97,33 M&G EUR INF LINK CORP BD FD EURO A ACC
05/12/2016
97,29 M&G EUR INF LINK CORP BD FD EURO A ACC
04/12/2016
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
03/12/2016
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
02/12/2016
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
01/12/2016
97,20 M&G EUR INF LINK CORP BD FD EURO A ACC
30/11/2016
97,07 M&G EUR INF LINK CORP BD FD EURO A ACC
29/11/2016
97,04 M&G EUR INF LINK CORP BD FD EURO A ACC
28/11/2016
97,09 M&G EUR INF LINK CORP BD FD EURO A ACC
27/11/2016
97,12 M&G EUR INF LINK CORP BD FD EURO A ACC
26/11/2016
97,12 M&G EUR INF LINK CORP BD FD EURO A ACC
25/11/2016
97,12 M&G EUR INF LINK CORP BD FD EURO A ACC
24/11/2016
97,11 M&G EUR INF LINK CORP BD FD EURO A ACC
23/11/2016
97,04 M&G EUR INF LINK CORP BD FD EURO A ACC
22/11/2016
97,02 M&G EUR INF LINK CORP BD FD EURO A ACC
21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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16/11/2016
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15/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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03/11/2016
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02/11/2016
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01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
96,68 M&G EUR INF LINK CORP BD FD EURO A ACC
21/10/2016
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20/10/2016
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19/10/2016
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18/10/2016
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17/10/2016
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16/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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16/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
95,26 M&G EUR INF LINK CORP BD FD EURO A ACC
17/08/2016
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16/08/2016
95,28 M&G EUR INF LINK CORP BD FD EURO A ACC
15/08/2016
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14/08/2016
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13/08/2016
95,14 M&G EUR INF LINK CORP BD FD EURO A ACC
12/08/2016
95,14 M&G EUR INF LINK CORP BD FD EURO A ACC
11/08/2016
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10/08/2016
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09/08/2016
95,14 M&G EUR INF LINK CORP BD FD EURO A ACC
08/08/2016
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07/08/2016
94,91 M&G EUR INF LINK CORP BD FD EURO A ACC
06/08/2016
94,91 M&G EUR INF LINK CORP BD FD EURO A ACC
05/08/2016
94,91 M&G EUR INF LINK CORP BD FD EURO A ACC
04/08/2016
94,77 M&G EUR INF LINK CORP BD FD EURO A ACC
03/08/2016
94,66 M&G EUR INF LINK CORP BD FD EURO A ACC
02/08/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
01/08/2016
94,75 M&G EUR INF LINK CORP BD FD EURO A ACC
31/07/2016
94,73 M&G EUR INF LINK CORP BD FD EURO A ACC
30/07/2016
94,73 M&G EUR INF LINK CORP BD FD EURO A ACC
29/07/2016
94,73 M&G EUR INF LINK CORP BD FD EURO A ACC
28/07/2016
94,74 M&G EUR INF LINK CORP BD FD EURO A ACC
27/07/2016
94,79 M&G EUR INF LINK CORP BD FD EURO A ACC
26/07/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
25/07/2016
94,78 M&G EUR INF LINK CORP BD FD EURO A ACC
24/07/2016
94,79 M&G EUR INF LINK CORP BD FD EURO A ACC
23/07/2016
94,79 M&G EUR INF LINK CORP BD FD EURO A ACC
22/07/2016
94,79 M&G EUR INF LINK CORP BD FD EURO A ACC
21/07/2016
94,82 M&G EUR INF LINK CORP BD FD EURO A ACC
20/07/2016
94,79 M&G EUR INF LINK CORP BD FD EURO A ACC
19/07/2016
94,76 M&G EUR INF LINK CORP BD FD EURO A ACC
18/07/2016
94,69 M&G EUR INF LINK CORP BD FD EURO A ACC
17/07/2016
94,77 M&G EUR INF LINK CORP BD FD EURO A ACC
16/07/2016
94,77 M&G EUR INF LINK CORP BD FD EURO A ACC
15/07/2016
94,77 M&G EUR INF LINK CORP BD FD EURO A ACC
14/07/2016
94,72 M&G EUR INF LINK CORP BD FD EURO A ACC
13/07/2016
94,74 M&G EUR INF LINK CORP BD FD EURO A ACC
12/07/2016
94,66 M&G EUR INF LINK CORP BD FD EURO A ACC
11/07/2016
94,55 M&G EUR INF LINK CORP BD FD EURO A ACC
10/07/2016
94,49 M&G EUR INF LINK CORP BD FD EURO A ACC
09/07/2016
94,49 M&G EUR INF LINK CORP BD FD EURO A ACC
08/07/2016
94,49 M&G EUR INF LINK CORP BD FD EURO A ACC
07/07/2016
94,53 M&G EUR INF LINK CORP BD FD EURO A ACC
06/07/2016
94,47 M&G EUR INF LINK CORP BD FD EURO A ACC
05/07/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
04/07/2016
94,60 M&G EUR INF LINK CORP BD FD EURO A ACC
03/07/2016
94,50 M&G EUR INF LINK CORP BD FD EURO A ACC
02/07/2016
94,50 M&G EUR INF LINK CORP BD FD EURO A ACC
01/07/2016
94,50 M&G EUR INF LINK CORP BD FD EURO A ACC
30/06/2016
94,51 M&G EUR INF LINK CORP BD FD EURO A ACC
29/06/2016
94,45 M&G EUR INF LINK CORP BD FD EURO A ACC
28/06/2016
94,26 M&G EUR INF LINK CORP BD FD EURO A ACC
27/06/2016
94,40 M&G EUR INF LINK CORP BD FD EURO A ACC
26/06/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
25/06/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
24/06/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
23/06/2016
95,17 M&G EUR INF LINK CORP BD FD EURO A ACC
22/06/2016
95,02 M&G EUR INF LINK CORP BD FD EURO A ACC
21/06/2016
94,98 M&G EUR INF LINK CORP BD FD EURO A ACC
20/06/2016
94,89 M&G EUR INF LINK CORP BD FD EURO A ACC
19/06/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
18/06/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
17/06/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
16/06/2016
94,66 M&G EUR INF LINK CORP BD FD EURO A ACC
15/06/2016
94,74 M&G EUR INF LINK CORP BD FD EURO A ACC
14/06/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
13/06/2016
94,90 M&G EUR INF LINK CORP BD FD EURO A ACC
12/06/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
11/06/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
10/06/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
09/06/2016
95,18 M&G EUR INF LINK CORP BD FD EURO A ACC
08/06/2016
95,16 M&G EUR INF LINK CORP BD FD EURO A ACC
07/06/2016
95,20 M&G EUR INF LINK CORP BD FD EURO A ACC
06/06/2016
95,10 M&G EUR INF LINK CORP BD FD EURO A ACC
05/06/2016
95,15 M&G EUR INF LINK CORP BD FD EURO A ACC
04/06/2016
95,15 M&G EUR INF LINK CORP BD FD EURO A ACC
03/06/2016
95,15 M&G EUR INF LINK CORP BD FD EURO A ACC
02/06/2016
95,23 M&G EUR INF LINK CORP BD FD EURO A ACC
01/06/2016
95,26 M&G EUR INF LINK CORP BD FD EURO A ACC
31/05/2016
95,39 M&G EUR INF LINK CORP BD FD EURO A ACC
30/05/2016
95,22 M&G EUR INF LINK CORP BD FD EURO A ACC
29/05/2016
95,22 M&G EUR INF LINK CORP BD FD EURO A ACC
28/05/2016
95,22 M&G EUR INF LINK CORP BD FD EURO A ACC
27/05/2016
95,22 M&G EUR INF LINK CORP BD FD EURO A ACC
26/05/2016
95,25 M&G EUR INF LINK CORP BD FD EURO A ACC
25/05/2016
95,16 M&G EUR INF LINK CORP BD FD EURO A ACC
24/05/2016
95,03 M&G EUR INF LINK CORP BD FD EURO A ACC
23/05/2016
95,03 M&G EUR INF LINK CORP BD FD EURO A ACC
22/05/2016
94,98 M&G EUR INF LINK CORP BD FD EURO A ACC
21/05/2016
94,98 M&G EUR INF LINK CORP BD FD EURO A ACC
20/05/2016
94,98 M&G EUR INF LINK CORP BD FD EURO A ACC
19/05/2016
95,07 M&G EUR INF LINK CORP BD FD EURO A ACC
18/05/2016
95,06 M&G EUR INF LINK CORP BD FD EURO A ACC
17/05/2016
95,13 M&G EUR INF LINK CORP BD FD EURO A ACC
16/05/2016
95,00 M&G EUR INF LINK CORP BD FD EURO A ACC
15/05/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
14/05/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
13/05/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
12/05/2016
95,04 M&G EUR INF LINK CORP BD FD EURO A ACC
11/05/2016
95,00 M&G EUR INF LINK CORP BD FD EURO A ACC
10/05/2016
94,99 M&G EUR INF LINK CORP BD FD EURO A ACC
09/05/2016
95,55 M&G EUR INF LINK CORP BD FD EURO A ACC
08/05/2016
95,53 M&G EUR INF LINK CORP BD FD EURO A ACC
07/05/2016
95,53 M&G EUR INF LINK CORP BD FD EURO A ACC
06/05/2016
95,53 M&G EUR INF LINK CORP BD FD EURO A ACC
05/05/2016
95,67 M&G EUR INF LINK CORP BD FD EURO A ACC
04/05/2016
95,73 M&G EUR INF LINK CORP BD FD EURO A ACC
03/05/2016
95,85 M&G EUR INF LINK CORP BD FD EURO A ACC
02/05/2016
95,99 M&G EUR INF LINK CORP BD FD EURO A ACC
01/05/2016
95,99 M&G EUR INF LINK CORP BD FD EURO A ACC
30/04/2016
95,99 M&G EUR INF LINK CORP BD FD EURO A ACC
29/04/2016
95,99 M&G EUR INF LINK CORP BD FD EURO A ACC
28/04/2016
95,87 M&G EUR INF LINK CORP BD FD EURO A ACC
27/04/2016
95,95 M&G EUR INF LINK CORP BD FD EURO A ACC
26/04/2016
95,95 M&G EUR INF LINK CORP BD FD EURO A ACC
25/04/2016
95,89 M&G EUR INF LINK CORP BD FD EURO A ACC
24/04/2016
95,80 M&G EUR INF LINK CORP BD FD EURO A ACC
23/04/2016
95,80 M&G EUR INF LINK CORP BD FD EURO A ACC
22/04/2016
95,80 M&G EUR INF LINK CORP BD FD EURO A ACC
21/04/2016
95,81 M&G EUR INF LINK CORP BD FD EURO A ACC
20/04/2016
95,57 M&G EUR INF LINK CORP BD FD EURO A ACC
19/04/2016
95,52 M&G EUR INF LINK CORP BD FD EURO A ACC
18/04/2016
95,30 M&G EUR INF LINK CORP BD FD EURO A ACC
17/04/2016
95,35 M&G EUR INF LINK CORP BD FD EURO A ACC
16/04/2016
95,35 M&G EUR INF LINK CORP BD FD EURO A ACC
15/04/2016
95,35 M&G EUR INF LINK CORP BD FD EURO A ACC
14/04/2016
95,35 M&G EUR INF LINK CORP BD FD EURO A ACC
13/04/2016
95,37 M&G EUR INF LINK CORP BD FD EURO A ACC
12/04/2016
95,29 M&G EUR INF LINK CORP BD FD EURO A ACC
11/04/2016
95,18 M&G EUR INF LINK CORP BD FD EURO A ACC
10/04/2016
94,55 M&G EUR INF LINK CORP BD FD EURO A ACC
09/04/2016
94,55 M&G EUR INF LINK CORP BD FD EURO A ACC
08/04/2016
94,55 M&G EUR INF LINK CORP BD FD EURO A ACC
07/04/2016
94,65 M&G EUR INF LINK CORP BD FD EURO A ACC
06/04/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
05/04/2016
94,54 M&G EUR INF LINK CORP BD FD EURO A ACC
04/04/2016
94,63 M&G EUR INF LINK CORP BD FD EURO A ACC
03/04/2016
94,61 M&G EUR INF LINK CORP BD FD EURO A ACC
02/04/2016
94,61 M&G EUR INF LINK CORP BD FD EURO A ACC
01/04/2016
94,61 M&G EUR INF LINK CORP BD FD EURO A ACC
31/03/2016
94,56 M&G EUR INF LINK CORP BD FD EURO A ACC
30/03/2016
94,47 M&G EUR INF LINK CORP BD FD EURO A ACC
29/03/2016
94,54 M&G EUR INF LINK CORP BD FD EURO A ACC
28/03/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
27/03/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
26/03/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
25/03/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
24/03/2016
94,71 M&G EUR INF LINK CORP BD FD EURO A ACC
23/03/2016
94,93 M&G EUR INF LINK CORP BD FD EURO A ACC
22/03/2016
94,88 M&G EUR INF LINK CORP BD FD EURO A ACC
21/03/2016
94,88 M&G EUR INF LINK CORP BD FD EURO A ACC
20/03/2016
95,04 M&G EUR INF LINK CORP BD FD EURO A ACC
19/03/2016
95,04 M&G EUR INF LINK CORP BD FD EURO A ACC
18/03/2016
95,04 M&G EUR INF LINK CORP BD FD EURO A ACC
17/03/2016
95,43 M&G EUR INF LINK CORP BD FD EURO A ACC
16/03/2016
95,39 M&G EUR INF LINK CORP BD FD EURO A ACC
15/03/2016
95,49 M&G EUR INF LINK CORP BD FD EURO A ACC
14/03/2016
95,76 M&G EUR INF LINK CORP BD FD EURO A ACC
13/03/2016
94,92 M&G EUR INF LINK CORP BD FD EURO A ACC
12/03/2016
94,92 M&G EUR INF LINK CORP BD FD EURO A ACC
11/03/2016
94,92 M&G EUR INF LINK CORP BD FD EURO A ACC
10/03/2016
94,67 M&G EUR INF LINK CORP BD FD EURO A ACC
09/03/2016
94,64 M&G EUR INF LINK CORP BD FD EURO A ACC
08/03/2016
94,70 M&G EUR INF LINK CORP BD FD EURO A ACC
07/03/2016
94,72 M&G EUR INF LINK CORP BD FD EURO A ACC
06/03/2016
94,60 M&G EUR INF LINK CORP BD FD EURO A ACC
05/03/2016
94,60 M&G EUR INF LINK CORP BD FD EURO A ACC
04/03/2016
94,60 M&G EUR INF LINK CORP BD FD EURO A ACC
03/03/2016
94,51 M&G EUR INF LINK CORP BD FD EURO A ACC
02/03/2016
94,23 M&G EUR INF LINK CORP BD FD EURO A ACC
01/03/2016
93,95 M&G EUR INF LINK CORP BD FD EURO A ACC
29/02/2016
93,78 M&G EUR INF LINK CORP BD FD EURO A ACC
28/02/2016
93,72 M&G EUR INF LINK CORP BD FD EURO A ACC
27/02/2016
93,72 M&G EUR INF LINK CORP BD FD EURO A ACC
26/02/2016
93,72 M&G EUR INF LINK CORP BD FD EURO A ACC
25/02/2016
93,70 M&G EUR INF LINK CORP BD FD EURO A ACC
24/02/2016
93,74 M&G EUR INF LINK CORP BD FD EURO A ACC
23/02/2016
93,93 M&G EUR INF LINK CORP BD FD EURO A ACC
22/02/2016
93,82 M&G EUR INF LINK CORP BD FD EURO A ACC
21/02/2016
93,79 M&G EUR INF LINK CORP BD FD EURO A ACC
20/02/2016
93,79 M&G EUR INF LINK CORP BD FD EURO A ACC
19/02/2016
93,79 M&G EUR INF LINK CORP BD FD EURO A ACC
18/02/2016
94,03 M&G EUR INF LINK CORP BD FD EURO A ACC
17/02/2016
93,90 M&G EUR INF LINK CORP BD FD EURO A ACC
16/02/2016
93,94 M&G EUR INF LINK CORP BD FD EURO A ACC
15/02/2016
93,96 M&G EUR INF LINK CORP BD FD EURO A ACC
14/02/2016
93,57 M&G EUR INF LINK CORP BD FD EURO A ACC
13/02/2016
93,57 M&G EUR INF LINK CORP BD FD EURO A ACC
12/02/2016
93,57 M&G EUR INF LINK CORP BD FD EURO A ACC
11/02/2016
93,64 M&G EUR INF LINK CORP BD FD EURO A ACC
10/02/2016
93,98 M&G EUR INF LINK CORP BD FD EURO A ACC
09/02/2016
94,09 M&G EUR INF LINK CORP BD FD EURO A ACC
08/02/2016
94,43 M&G EUR INF LINK CORP BD FD EURO A ACC
07/02/2016
94,64 M&G EUR INF LINK CORP BD FD EURO A ACC
06/02/2016
94,64 M&G EUR INF LINK CORP BD FD EURO A ACC
05/02/2016
94,64 M&G EUR INF LINK CORP BD FD EURO A ACC
04/02/2016
94,68 M&G EUR INF LINK CORP BD FD EURO A ACC
03/02/2016
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02/02/2016
94,81 M&G EUR INF LINK CORP BD FD EURO A ACC
01/02/2016
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31/01/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
30/01/2016
95,01 M&G EUR INF LINK CORP BD FD EURO A ACC
29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
94,91 M&G EUR INF LINK CORP BD FD EURO A ACC
24/01/2016
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23/01/2016
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22/01/2016
94,83 M&G EUR INF LINK CORP BD FD EURO A ACC
21/01/2016
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20/01/2016
94,69 M&G EUR INF LINK CORP BD FD EURO A ACC
19/01/2016
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18/01/2016
94,80 M&G EUR INF LINK CORP BD FD EURO A ACC
17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
95,38 M&G EUR INF LINK CORP BD FD EURO A ACC
12/01/2016
95,43 M&G EUR INF LINK CORP BD FD EURO A ACC
11/01/2016
95,48 M&G EUR INF LINK CORP BD FD EURO A ACC
10/01/2016
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09/01/2016
95,60 M&G EUR INF LINK CORP BD FD EURO A ACC
08/01/2016
95,60 M&G EUR INF LINK CORP BD FD EURO A ACC
07/01/2016
95,55 M&G EUR INF LINK CORP BD FD EURO A ACC
06/01/2016
95,73 M&G EUR INF LINK CORP BD FD EURO A ACC
05/01/2016
95,87 M&G EUR INF LINK CORP BD FD EURO A ACC
04/01/2016
96,09 M&G EUR INF LINK CORP BD FD EURO A ACC
03/01/2016
96,22 M&G EUR INF LINK CORP BD FD EURO A ACC
02/01/2016
96,22 M&G EUR INF LINK CORP BD FD EURO A ACC
01/01/2016
96,22 M&G EUR INF LINK CORP BD FD EURO A ACC
31/12/2015
96,22 M&G EUR INF LINK CORP BD FD EURO A ACC
30/12/2015
96,15 M&G EUR INF LINK CORP BD FD EURO A ACC
29/12/2015
95,94 M&G EUR INF LINK CORP BD FD EURO A ACC
28/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
27/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
26/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
25/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
24/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
23/12/2015
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22/12/2015
95,81 M&G EUR INF LINK CORP BD FD EURO A ACC
21/12/2015
95,78 M&G EUR INF LINK CORP BD FD EURO A ACC
20/12/2015
95,91 M&G EUR INF LINK CORP BD FD EURO A ACC
19/12/2015
95,91 M&G EUR INF LINK CORP BD FD EURO A ACC
18/12/2015
95,91 M&G EUR INF LINK CORP BD FD EURO A ACC
17/12/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
16/12/2015
96,28 M&G EUR INF LINK CORP BD FD EURO A ACC
15/12/2015
96,17 M&G EUR INF LINK CORP BD FD EURO A ACC
14/12/2015
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13/12/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
12/12/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
11/12/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
10/12/2015
96,41 M&G EUR INF LINK CORP BD FD EURO A ACC
09/12/2015
96,40 M&G EUR INF LINK CORP BD FD EURO A ACC
08/12/2015
96,43 M&G EUR INF LINK CORP BD FD EURO A ACC
07/12/2015
96,57 M&G EUR INF LINK CORP BD FD EURO A ACC
06/12/2015
96,67 M&G EUR INF LINK CORP BD FD EURO A ACC
05/12/2015
96,67 M&G EUR INF LINK CORP BD FD EURO A ACC
04/12/2015
96,67 M&G EUR INF LINK CORP BD FD EURO A ACC
03/12/2015
96,79 M&G EUR INF LINK CORP BD FD EURO A ACC
02/12/2015
96,79 M&G EUR INF LINK CORP BD FD EURO A ACC
01/12/2015
96,98 M&G EUR INF LINK CORP BD FD EURO A ACC
30/11/2015
96,78 M&G EUR INF LINK CORP BD FD EURO A ACC
29/11/2015
96,80 M&G EUR INF LINK CORP BD FD EURO A ACC
28/11/2015
96,80 M&G EUR INF LINK CORP BD FD EURO A ACC
27/11/2015
96,80 M&G EUR INF LINK CORP BD FD EURO A ACC
26/11/2015
96,77 M&G EUR INF LINK CORP BD FD EURO A ACC
25/11/2015
97,21 M&G EUR INF LINK CORP BD FD EURO A ACC
24/11/2015
97,15 M&G EUR INF LINK CORP BD FD EURO A ACC
23/11/2015
97,14 M&G EUR INF LINK CORP BD FD EURO A ACC
22/11/2015
97,06 M&G EUR INF LINK CORP BD FD EURO A ACC
21/11/2015
97,06 M&G EUR INF LINK CORP BD FD EURO A ACC
20/11/2015
97,06 M&G EUR INF LINK CORP BD FD EURO A ACC
19/11/2015
97,08 M&G EUR INF LINK CORP BD FD EURO A ACC
18/11/2015
97,07 M&G EUR INF LINK CORP BD FD EURO A ACC
17/11/2015
97,09 M&G EUR INF LINK CORP BD FD EURO A ACC
16/11/2015
97,10 M&G EUR INF LINK CORP BD FD EURO A ACC
15/11/2015
97,23 M&G EUR INF LINK CORP BD FD EURO A ACC
14/11/2015
97,23 M&G EUR INF LINK CORP BD FD EURO A ACC
13/11/2015
97,23 M&G EUR INF LINK CORP BD FD EURO A ACC
12/11/2015
97,44 M&G EUR INF LINK CORP BD FD EURO A ACC
11/11/2015
97,45 M&G EUR INF LINK CORP BD FD EURO A ACC
10/11/2015
97,41 M&G EUR INF LINK CORP BD FD EURO A ACC
09/11/2015
97,39 M&G EUR INF LINK CORP BD FD EURO A ACC
08/11/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
07/11/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
06/11/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
05/11/2015
97,34 M&G EUR INF LINK CORP BD FD EURO A ACC
04/11/2015
97,35 M&G EUR INF LINK CORP BD FD EURO A ACC
03/11/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
02/11/2015
97,18 M&G EUR INF LINK CORP BD FD EURO A ACC
01/11/2015
96,54 M&G EUR INF LINK CORP BD FD EURO A ACC
31/10/2015
96,54 M&G EUR INF LINK CORP BD FD EURO A ACC
30/10/2015
96,54 M&G EUR INF LINK CORP BD FD EURO A ACC
29/10/2015
96,66 M&G EUR INF LINK CORP BD FD EURO A ACC
28/10/2015
96,55 M&G EUR INF LINK CORP BD FD EURO A ACC
27/10/2015
96,65 M&G EUR INF LINK CORP BD FD EURO A ACC
26/10/2015
96,74 M&G EUR INF LINK CORP BD FD EURO A ACC
25/10/2015
96,61 M&G EUR INF LINK CORP BD FD EURO A ACC
24/10/2015
96,61 M&G EUR INF LINK CORP BD FD EURO A ACC
23/10/2015
96,61 M&G EUR INF LINK CORP BD FD EURO A ACC
22/10/2015
96,40 M&G EUR INF LINK CORP BD FD EURO A ACC
21/10/2015
96,43 M&G EUR INF LINK CORP BD FD EURO A ACC
20/10/2015
96,46 M&G EUR INF LINK CORP BD FD EURO A ACC
19/10/2015
96,44 M&G EUR INF LINK CORP BD FD EURO A ACC
18/10/2015
96,30 M&G EUR INF LINK CORP BD FD EURO A ACC
17/10/2015
96,30 M&G EUR INF LINK CORP BD FD EURO A ACC
16/10/2015
96,30 M&G EUR INF LINK CORP BD FD EURO A ACC
15/10/2015
96,20 M&G EUR INF LINK CORP BD FD EURO A ACC
14/10/2015
96,34 M&G EUR INF LINK CORP BD FD EURO A ACC
13/10/2015
96,45 M&G EUR INF LINK CORP BD FD EURO A ACC
12/10/2015
96,53 M&G EUR INF LINK CORP BD FD EURO A ACC
11/10/2015
96,51 M&G EUR INF LINK CORP BD FD EURO A ACC
10/10/2015
96,51 M&G EUR INF LINK CORP BD FD EURO A ACC
09/10/2015
96,51 M&G EUR INF LINK CORP BD FD EURO A ACC
08/10/2015
96,44 M&G EUR INF LINK CORP BD FD EURO A ACC
07/10/2015
96,29 M&G EUR INF LINK CORP BD FD EURO A ACC
06/10/2015
96,14 M&G EUR INF LINK CORP BD FD EURO A ACC
05/10/2015
95,99 M&G EUR INF LINK CORP BD FD EURO A ACC
04/10/2015
95,93 M&G EUR INF LINK CORP BD FD EURO A ACC
03/10/2015
95,93 M&G EUR INF LINK CORP BD FD EURO A ACC
02/10/2015
95,93 M&G EUR INF LINK CORP BD FD EURO A ACC
01/10/2015
95,83 M&G EUR INF LINK CORP BD FD EURO A ACC
30/09/2015
95,88 M&G EUR INF LINK CORP BD FD EURO A ACC
29/09/2015
95,90 M&G EUR INF LINK CORP BD FD EURO A ACC
28/09/2015
96,11 M&G EUR INF LINK CORP BD FD EURO A ACC
27/09/2015
96,20 M&G EUR INF LINK CORP BD FD EURO A ACC
26/09/2015
96,20 M&G EUR INF LINK CORP BD FD EURO A ACC
25/09/2015
96,20 M&G EUR INF LINK CORP BD FD EURO A ACC
24/09/2015
96,19 M&G EUR INF LINK CORP BD FD EURO A ACC
23/09/2015
96,22 M&G EUR INF LINK CORP BD FD EURO A ACC
22/09/2015
96,30 M&G EUR INF LINK CORP BD FD EURO A ACC
21/09/2015
96,35 M&G EUR INF LINK CORP BD FD EURO A ACC
20/09/2015
96,40 M&G EUR INF LINK CORP BD FD EURO A ACC
19/09/2015
96,40 M&G EUR INF LINK CORP BD FD EURO A ACC
18/09/2015
96,40 M&G EUR INF LINK CORP BD FD EURO A ACC
17/09/2015
96,55 M&G EUR INF LINK CORP BD FD EURO A ACC
16/09/2015
96,46 M&G EUR INF LINK CORP BD FD EURO A ACC
15/09/2015
96,24 M&G EUR INF LINK CORP BD FD EURO A ACC
14/09/2015
96,23 M&G EUR INF LINK CORP BD FD EURO A ACC
13/09/2015
96,28 M&G EUR INF LINK CORP BD FD EURO A ACC
12/09/2015
96,28 M&G EUR INF LINK CORP BD FD EURO A ACC
11/09/2015
96,28 M&G EUR INF LINK CORP BD FD EURO A ACC
10/09/2015
96,31 M&G EUR INF LINK CORP BD FD EURO A ACC
09/09/2015
96,35 M&G EUR INF LINK CORP BD FD EURO A ACC
08/09/2015
96,23 M&G EUR INF LINK CORP BD FD EURO A ACC
07/09/2015
96,27 M&G EUR INF LINK CORP BD FD EURO A ACC
06/09/2015
96,41 M&G EUR INF LINK CORP BD FD EURO A ACC
05/09/2015
96,41 M&G EUR INF LINK CORP BD FD EURO A ACC
04/09/2015
96,41 M&G EUR INF LINK CORP BD FD EURO A ACC
03/09/2015
96,43 M&G EUR INF LINK CORP BD FD EURO A ACC
02/09/2015
96,35 M&G EUR INF LINK CORP BD FD EURO A ACC
01/09/2015
96,62 M&G EUR INF LINK CORP BD FD EURO A ACC
31/08/2015
96,36 M&G EUR INF LINK CORP BD FD EURO A ACC
30/08/2015
96,36 M&G EUR INF LINK CORP BD FD EURO A ACC
29/08/2015
96,36 M&G EUR INF LINK CORP BD FD EURO A ACC
28/08/2015
96,36 M&G EUR INF LINK CORP BD FD EURO A ACC
27/08/2015
96,18 M&G EUR INF LINK CORP BD FD EURO A ACC
26/08/2015
96,03 M&G EUR INF LINK CORP BD FD EURO A ACC
25/08/2015
96,03 M&G EUR INF LINK CORP BD FD EURO A ACC
24/08/2015
95,91 M&G EUR INF LINK CORP BD FD EURO A ACC
23/08/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
22/08/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
21/08/2015
96,33 M&G EUR INF LINK CORP BD FD EURO A ACC
20/08/2015
96,45 M&G EUR INF LINK CORP BD FD EURO A ACC
19/08/2015
97,20 M&G EUR INF LINK CORP BD FD EURO A ACC
18/08/2015
97,20 M&G EUR INF LINK CORP BD FD EURO A ACC
17/08/2015
97,26 M&G EUR INF LINK CORP BD FD EURO A ACC
16/08/2015
97,21 M&G EUR INF LINK CORP BD FD EURO A ACC
15/08/2015
97,21 M&G EUR INF LINK CORP BD FD EURO A ACC
14/08/2015
97,21 M&G EUR INF LINK CORP BD FD EURO A ACC
13/08/2015
97,25 M&G EUR INF LINK CORP BD FD EURO A ACC
12/08/2015
97,21 M&G EUR INF LINK CORP BD FD EURO A ACC
11/08/2015
97,49 M&G EUR INF LINK CORP BD FD EURO A ACC
10/08/2015
97,44 M&G EUR INF LINK CORP BD FD EURO A ACC
09/08/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
08/08/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
07/08/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
06/08/2015
97,72 M&G EUR INF LINK CORP BD FD EURO A ACC
05/08/2015
97,69 M&G EUR INF LINK CORP BD FD EURO A ACC
04/08/2015
97,51 M&G EUR INF LINK CORP BD FD EURO A ACC
03/08/2015
97,66 M&G EUR INF LINK CORP BD FD EURO A ACC
02/08/2015
97,72 M&G EUR INF LINK CORP BD FD EURO A ACC
01/08/2015
97,72 M&G EUR INF LINK CORP BD FD EURO A ACC
31/07/2015
97,72 M&G EUR INF LINK CORP BD FD EURO A ACC
30/07/2015
97,81 M&G EUR INF LINK CORP BD FD EURO A ACC
29/07/2015
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
28/07/2015
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
27/07/2015
97,66 M&G EUR INF LINK CORP BD FD EURO A ACC
26/07/2015
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
25/07/2015
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
24/07/2015
97,79 M&G EUR INF LINK CORP BD FD EURO A ACC
23/07/2015
97,90 M&G EUR INF LINK CORP BD FD EURO A ACC
22/07/2015
98,02 M&G EUR INF LINK CORP BD FD EURO A ACC
21/07/2015
98,14 M&G EUR INF LINK CORP BD FD EURO A ACC
20/07/2015
98,13 M&G EUR INF LINK CORP BD FD EURO A ACC
19/07/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
18/07/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
17/07/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
16/07/2015
98,13 M&G EUR INF LINK CORP BD FD EURO A ACC
15/07/2015
98,14 M&G EUR INF LINK CORP BD FD EURO A ACC
14/07/2015
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
13/07/2015
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
12/07/2015
97,99 M&G EUR INF LINK CORP BD FD EURO A ACC
11/07/2015
97,99 M&G EUR INF LINK CORP BD FD EURO A ACC
10/07/2015
97,99 M&G EUR INF LINK CORP BD FD EURO A ACC
09/07/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
08/07/2015
97,55 M&G EUR INF LINK CORP BD FD EURO A ACC
07/07/2015
97,76 M&G EUR INF LINK CORP BD FD EURO A ACC
06/07/2015
97,93 M&G EUR INF LINK CORP BD FD EURO A ACC
05/07/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
04/07/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
03/07/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
02/07/2015
98,38 M&G EUR INF LINK CORP BD FD EURO A ACC
01/07/2015
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
30/06/2015
98,11 M&G EUR INF LINK CORP BD FD EURO A ACC
29/06/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
28/06/2015
98,59 M&G EUR INF LINK CORP BD FD EURO A ACC
27/06/2015
98,59 M&G EUR INF LINK CORP BD FD EURO A ACC
26/06/2015
98,59 M&G EUR INF LINK CORP BD FD EURO A ACC
25/06/2015
98,57 M&G EUR INF LINK CORP BD FD EURO A ACC
24/06/2015
98,62 M&G EUR INF LINK CORP BD FD EURO A ACC
23/06/2015
98,63 M&G EUR INF LINK CORP BD FD EURO A ACC
22/06/2015
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
21/06/2015
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
20/06/2015
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
19/06/2015
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
18/06/2015
98,13 M&G EUR INF LINK CORP BD FD EURO A ACC
17/06/2015
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
16/06/2015
98,18 M&G EUR INF LINK CORP BD FD EURO A ACC
15/06/2015
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
14/06/2015
98,54 M&G EUR INF LINK CORP BD FD EURO A ACC
13/06/2015
98,54 M&G EUR INF LINK CORP BD FD EURO A ACC
12/06/2015
98,54 M&G EUR INF LINK CORP BD FD EURO A ACC
11/06/2015
98,69 M&G EUR INF LINK CORP BD FD EURO A ACC
10/06/2015
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
09/06/2015
98,34 M&G EUR INF LINK CORP BD FD EURO A ACC
08/06/2015
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
07/06/2015
98,37 M&G EUR INF LINK CORP BD FD EURO A ACC
06/06/2015
98,37 M&G EUR INF LINK CORP BD FD EURO A ACC
05/06/2015
98,37 M&G EUR INF LINK CORP BD FD EURO A ACC
04/06/2015
98,53 M&G EUR INF LINK CORP BD FD EURO A ACC
03/06/2015
98,31 M&G EUR INF LINK CORP BD FD EURO A ACC
02/06/2015
98,11 M&G EUR INF LINK CORP BD FD EURO A ACC
01/06/2015
97,92 M&G EUR INF LINK CORP BD FD EURO A ACC
31/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
30/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
29/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
28/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
27/05/2015
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
26/05/2015
97,97 M&G EUR INF LINK CORP BD FD EURO A ACC
25/05/2015
98,10 M&G EUR INF LINK CORP BD FD EURO A ACC
24/05/2015
98,10 M&G EUR INF LINK CORP BD FD EURO A ACC
23/05/2015
98,10 M&G EUR INF LINK CORP BD FD EURO A ACC
22/05/2015
98,10 M&G EUR INF LINK CORP BD FD EURO A ACC
21/05/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
20/05/2015
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
19/05/2015
98,23 M&G EUR INF LINK CORP BD FD EURO A ACC
18/05/2015
98,32 M&G EUR INF LINK CORP BD FD EURO A ACC
17/05/2015
98,27 M&G EUR INF LINK CORP BD FD EURO A ACC
16/05/2015
98,27 M&G EUR INF LINK CORP BD FD EURO A ACC
15/05/2015
98,27 M&G EUR INF LINK CORP BD FD EURO A ACC
14/05/2015
98,40 M&G EUR INF LINK CORP BD FD EURO A ACC
13/05/2015
98,32 M&G EUR INF LINK CORP BD FD EURO A ACC
12/05/2015
98,39 M&G EUR INF LINK CORP BD FD EURO A ACC
11/05/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
10/05/2015
98,00 M&G EUR INF LINK CORP BD FD EURO A ACC
09/05/2015
98,00 M&G EUR INF LINK CORP BD FD EURO A ACC
08/05/2015
98,00 M&G EUR INF LINK CORP BD FD EURO A ACC
07/05/2015
98,26 M&G EUR INF LINK CORP BD FD EURO A ACC
06/05/2015
98,22 M&G EUR INF LINK CORP BD FD EURO A ACC
05/05/2015
98,06 M&G EUR INF LINK CORP BD FD EURO A ACC
04/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
03/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
02/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
01/05/2015
97,83 M&G EUR INF LINK CORP BD FD EURO A ACC
30/04/2015
97,84 M&G EUR INF LINK CORP BD FD EURO A ACC
29/04/2015
97,68 M&G EUR INF LINK CORP BD FD EURO A ACC
28/04/2015
97,59 M&G EUR INF LINK CORP BD FD EURO A ACC
27/04/2015
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
26/04/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
25/04/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
24/04/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
23/04/2015
97,51 M&G EUR INF LINK CORP BD FD EURO A ACC
22/04/2015
97,40 M&G EUR INF LINK CORP BD FD EURO A ACC
21/04/2015
97,39 M&G EUR INF LINK CORP BD FD EURO A ACC
20/04/2015
97,48 M&G EUR INF LINK CORP BD FD EURO A ACC
19/04/2015
97,34 M&G EUR INF LINK CORP BD FD EURO A ACC
18/04/2015
97,34 M&G EUR INF LINK CORP BD FD EURO A ACC
17/04/2015
97,34 M&G EUR INF LINK CORP BD FD EURO A ACC
16/04/2015
97,52 M&G EUR INF LINK CORP BD FD EURO A ACC
15/04/2015
97,48 M&G EUR INF LINK CORP BD FD EURO A ACC
14/04/2015
97,49 M&G EUR INF LINK CORP BD FD EURO A ACC
13/04/2015
97,62 M&G EUR INF LINK CORP BD FD EURO A ACC
12/04/2015
97,43 M&G EUR INF LINK CORP BD FD EURO A ACC
11/04/2015
97,43 M&G EUR INF LINK CORP BD FD EURO A ACC
10/04/2015
97,43 M&G EUR INF LINK CORP BD FD EURO A ACC
09/04/2015
97,34 M&G EUR INF LINK CORP BD FD EURO A ACC
08/04/2015
97,38 M&G EUR INF LINK CORP BD FD EURO A ACC
07/04/2015
97,38 M&G EUR INF LINK CORP BD FD EURO A ACC
06/04/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
05/04/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
04/04/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
03/04/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
02/04/2015
97,19 M&G EUR INF LINK CORP BD FD EURO A ACC
01/04/2015
97,15 M&G EUR INF LINK CORP BD FD EURO A ACC
31/03/2015
97,31 M&G EUR INF LINK CORP BD FD EURO A ACC
30/03/2015
97,39 M&G EUR INF LINK CORP BD FD EURO A ACC
29/03/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
28/03/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
27/03/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
26/03/2015
97,55 M&G EUR INF LINK CORP BD FD EURO A ACC
25/03/2015
97,36 M&G EUR INF LINK CORP BD FD EURO A ACC
24/03/2015
97,43 M&G EUR INF LINK CORP BD FD EURO A ACC
23/03/2015
97,55 M&G EUR INF LINK CORP BD FD EURO A ACC
22/03/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
21/03/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
20/03/2015
97,54 M&G EUR INF LINK CORP BD FD EURO A ACC
19/03/2015
97,50 M&G EUR INF LINK CORP BD FD EURO A ACC
18/03/2015
97,39 M&G EUR INF LINK CORP BD FD EURO A ACC
17/03/2015
97,55 M&G EUR INF LINK CORP BD FD EURO A ACC
16/03/2015
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
15/03/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
14/03/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
13/03/2015
98,12 M&G EUR INF LINK CORP BD FD EURO A ACC
12/03/2015
98,00 M&G EUR INF LINK CORP BD FD EURO A ACC
11/03/2015
98,04 M&G EUR INF LINK CORP BD FD EURO A ACC
10/03/2015
98,20 M&G EUR INF LINK CORP BD FD EURO A ACC
09/03/2015
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
08/03/2015
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
07/03/2015
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
06/03/2015
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
05/03/2015
98,49 M&G EUR INF LINK CORP BD FD EURO A ACC
04/03/2015
98,30 M&G EUR INF LINK CORP BD FD EURO A ACC
03/03/2015
98,11 M&G EUR INF LINK CORP BD FD EURO A ACC
02/03/2015
97,93 M&G EUR INF LINK CORP BD FD EURO A ACC
01/03/2015
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
28/02/2015
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
27/02/2015
97,88 M&G EUR INF LINK CORP BD FD EURO A ACC
26/02/2015
97,51 M&G EUR INF LINK CORP BD FD EURO A ACC
25/02/2015
97,50 M&G EUR INF LINK CORP BD FD EURO A ACC
24/02/2015
97,65 M&G EUR INF LINK CORP BD FD EURO A ACC
23/02/2015
97,64 M&G EUR INF LINK CORP BD FD EURO A ACC
22/02/2015
97,63 M&G EUR INF LINK CORP BD FD EURO A ACC
21/02/2015
97,63 M&G EUR INF LINK CORP BD FD EURO A ACC
20/02/2015
97,63 M&G EUR INF LINK CORP BD FD EURO A ACC
19/02/2015
97,56 M&G EUR INF LINK CORP BD FD EURO A ACC
18/02/2015
97,57 M&G EUR INF LINK CORP BD FD EURO A ACC
17/02/2015
97,38 M&G EUR INF LINK CORP BD FD EURO A ACC
16/02/2015
97,27 M&G EUR INF LINK CORP BD FD EURO A ACC
15/02/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
14/02/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
13/02/2015
97,24 M&G EUR INF LINK CORP BD FD EURO A ACC
12/02/2015
97,22 M&G EUR INF LINK CORP BD FD EURO A ACC
11/02/2015
96,62 M&G EUR INF LINK CORP BD FD EURO A ACC
10/02/2015
96,68 M&G EUR INF LINK CORP BD FD EURO A ACC
09/02/2015
96,72 M&G EUR INF LINK CORP BD FD EURO A ACC
08/02/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
07/02/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
06/02/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
05/02/2015
96,52 M&G EUR INF LINK CORP BD FD EURO A ACC
04/02/2015
96,55 M&G EUR INF LINK CORP BD FD EURO A ACC
03/02/2015
96,30 M&G EUR INF LINK CORP BD FD EURO A ACC
02/02/2015
96,01 M&G EUR INF LINK CORP BD FD EURO A ACC
01/02/2015
96,01 M&G EUR INF LINK CORP BD FD EURO A ACC
31/01/2015
96,01 M&G EUR INF LINK CORP BD FD EURO A ACC
30/01/2015
96,01 M&G EUR INF LINK CORP BD FD EURO A ACC
29/01/2015
96,02 M&G EUR INF LINK CORP BD FD EURO A ACC
28/01/2015
96,32 M&G EUR INF LINK CORP BD FD EURO A ACC
27/01/2015
96,47 M&G EUR INF LINK CORP BD FD EURO A ACC
26/01/2015
96,61 M&G EUR INF LINK CORP BD FD EURO A ACC
25/01/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
24/01/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
23/01/2015
96,71 M&G EUR INF LINK CORP BD FD EURO A ACC
22/01/2015
96,57 M&G EUR INF LINK CORP BD FD EURO A ACC
21/01/2015
96,26 M&G EUR INF LINK CORP BD FD EURO A ACC
20/01/2015
96,25 M&G EUR INF LINK CORP BD FD EURO A ACC
19/01/2015
96,15 M&G EUR INF LINK CORP BD FD EURO A ACC
18/01/2015
95,92 M&G EUR INF LINK CORP BD FD EURO A ACC
17/01/2015
95,92 M&G EUR INF LINK CORP BD FD EURO A ACC
16/01/2015
95,92 M&G EUR INF LINK CORP BD FD EURO A ACC
15/01/2015
95,86 M&G EUR INF LINK CORP BD FD EURO A ACC
14/01/2015
95,83 M&G EUR INF LINK CORP BD FD EURO A ACC
13/01/2015
95,71 M&G EUR INF LINK CORP BD FD EURO A ACC
12/01/2015
95,95 M&G EUR INF LINK CORP BD FD EURO A ACC
11/01/2015
96,06 M&G EUR INF LINK CORP BD FD EURO A ACC
10/01/2015
96,06 M&G EUR INF LINK CORP BD FD EURO A ACC
09/01/2015
96,06 M&G EUR INF LINK CORP BD FD EURO A ACC
08/01/2015
95,82 M&G EUR INF LINK CORP BD FD EURO A ACC
07/01/2015
95,76 M&G EUR INF LINK CORP BD FD EURO A ACC
06/01/2015
95,92 M&G EUR INF LINK CORP BD FD EURO A ACC
05/01/2015
96,47 M&G EUR INF LINK CORP BD FD EURO A ACC
04/01/2015
96,65 M&G EUR INF LINK CORP BD FD EURO A ACC
03/01/2015
96,65 M&G EUR INF LINK CORP BD FD EURO A ACC
02/01/2015
96,65 M&G EUR INF LINK CORP BD FD EURO A ACC
01/01/2015
96,48 M&G EUR INF LINK CORP BD FD EURO A ACC
31/12/2014
96,48 M&G EUR INF LINK CORP BD FD EURO A ACC
30/12/2014
96,66 M&G EUR INF LINK CORP BD FD EURO A ACC
29/12/2014
96,75 M&G EUR INF LINK CORP BD FD EURO A ACC
28/12/2014
96,84 M&G EUR INF LINK CORP BD FD EURO A ACC
27/12/2014
96,84 M&G EUR INF LINK CORP BD FD EURO A ACC
26/12/2014
96,84 M&G EUR INF LINK CORP BD FD EURO A ACC
25/12/2014
96,84 M&G EUR INF LINK CORP BD FD EURO A ACC
24/12/2014
96,84 M&G EUR INF LINK CORP BD FD EURO A ACC
23/12/2014
96,74 M&G EUR INF LINK CORP BD FD EURO A ACC
22/12/2014
96,77 M&G EUR INF LINK CORP BD FD EURO A ACC
21/12/2014
96,60 M&G EUR INF LINK CORP BD FD EURO A ACC
20/12/2014
96,60 M&G EUR INF LINK CORP BD FD EURO A ACC
19/12/2014
96,60 M&G EUR INF LINK CORP BD FD EURO A ACC
18/12/2014
96,51 M&G EUR INF LINK CORP BD FD EURO A ACC
17/12/2014
96,09 M&G EUR INF LINK CORP BD FD EURO A ACC
16/12/2014
96,10 M&G EUR INF LINK CORP BD FD EURO A ACC
15/12/2014
96,54 M&G EUR INF LINK CORP BD FD EURO A ACC
14/12/2014
96,62 M&G EUR INF LINK CORP BD FD EURO A ACC
13/12/2014
96,62 M&G EUR INF LINK CORP BD FD EURO A ACC
12/12/2014
96,62 M&G EUR INF LINK CORP BD FD EURO A ACC
11/12/2014
96,85 M&G EUR INF LINK CORP BD FD EURO A ACC
10/12/2014
97,30 M&G EUR INF LINK CORP BD FD EURO A ACC
09/12/2014
97,51 M&G EUR INF LINK CORP BD FD EURO A ACC
08/12/2014
97,78 M&G EUR INF LINK CORP BD FD EURO A ACC
07/12/2014
97,85 M&G EUR INF LINK CORP BD FD EURO A ACC
06/12/2014
97,85 M&G EUR INF LINK CORP BD FD EURO A ACC
05/12/2014
97,85 M&G EUR INF LINK CORP BD FD EURO A ACC
04/12/2014
97,85 M&G EUR INF LINK CORP BD FD EURO A ACC
03/12/2014
98,24 M&G EUR INF LINK CORP BD FD EURO A ACC
02/12/2014
98,04 M&G EUR INF LINK CORP BD FD EURO A ACC
01/12/2014
97,97 M&G EUR INF LINK CORP BD FD EURO A ACC
30/11/2014
98,01 M&G EUR INF LINK CORP BD FD EURO A ACC
29/11/2014
98,01 M&G EUR INF LINK CORP BD FD EURO A ACC
28/11/2014
98,01 M&G EUR INF LINK CORP BD FD EURO A ACC
27/11/2014
98,29 M&G EUR INF LINK CORP BD FD EURO A ACC
26/11/2014
98,46 M&G EUR INF LINK CORP BD FD EURO A ACC
25/11/2014
98,54 M&G EUR INF LINK CORP BD FD EURO A ACC
24/11/2014
98,53 M&G EUR INF LINK CORP BD FD EURO A ACC
23/11/2014
98,34 M&G EUR INF LINK CORP BD FD EURO A ACC
22/11/2014
98,34 M&G EUR INF LINK CORP BD FD EURO A ACC
21/11/2014
98,34 M&G EUR INF LINK CORP BD FD EURO A ACC
20/11/2014
98,36 M&G EUR INF LINK CORP BD FD EURO A ACC
19/11/2014
98,38 M&G EUR INF LINK CORP BD FD EURO A ACC
18/11/2014
98,40 M&G EUR INF LINK CORP BD FD EURO A ACC
17/11/2014
98,35 M&G EUR INF LINK CORP BD FD EURO A ACC
16/11/2014
98,44 M&G EUR INF LINK CORP BD FD EURO A ACC
15/11/2014
98,44 M&G EUR INF LINK CORP BD FD EURO A ACC
14/11/2014
98,44 M&G EUR INF LINK CORP BD FD EURO A ACC
13/11/2014
98,55 M&G EUR INF LINK CORP BD FD EURO A ACC
12/11/2014
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
11/11/2014
98,68 M&G EUR INF LINK CORP BD FD EURO A ACC
10/11/2014
98,55 M&G EUR INF LINK CORP BD FD EURO A ACC
09/11/2014
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
08/11/2014
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
07/11/2014
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
06/11/2014
98,56 M&G EUR INF LINK CORP BD FD EURO A ACC
05/11/2014
98,57 M&G EUR INF LINK CORP BD FD EURO A ACC
04/11/2014
98,55 M&G EUR INF LINK CORP BD FD EURO A ACC
03/11/2014
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
02/11/2014
98,67 M&G EUR INF LINK CORP BD FD EURO A ACC
01/11/2014
98,67 M&G EUR INF LINK CORP BD FD EURO A ACC
31/10/2014
98,67 M&G EUR INF LINK CORP BD FD EURO A ACC
30/10/2014
98,64 M&G EUR INF LINK CORP BD FD EURO A ACC
29/10/2014
98,69 M&G EUR INF LINK CORP BD FD EURO A ACC
28/10/2014
98,67 M&G EUR INF LINK CORP BD FD EURO A ACC
27/10/2014
98,65 M&G EUR INF LINK CORP BD FD EURO A ACC
26/10/2014
98,68 M&G EUR INF LINK CORP BD FD EURO A ACC
25/10/2014
98,68 M&G EUR INF LINK CORP BD FD EURO A ACC
24/10/2014
98,68 M&G EUR INF LINK CORP BD FD EURO A ACC
23/10/2014
98,64 M&G EUR INF LINK CORP BD FD EURO A ACC
22/10/2014
98,67 M&G EUR INF LINK CORP BD FD EURO A ACC
21/10/2014
98,60 M&G EUR INF LINK CORP BD FD EURO A ACC
20/10/2014
98,58 M&G EUR INF LINK CORP BD FD EURO A ACC
19/10/2014
97,86 M&G EUR INF LINK CORP BD FD EURO A ACC
18/10/2014
97,86 M&G EUR INF LINK CORP BD FD EURO A ACC
17/10/2014
97,86 M&G EUR INF LINK CORP BD FD EURO A ACC
16/10/2014
97,26 M&G EUR INF LINK CORP BD FD EURO A ACC
15/10/2014
97,73 M&G EUR INF LINK CORP BD FD EURO A ACC
14/10/2014
97,86 M&G EUR INF LINK CORP BD FD EURO A ACC
13/10/2014
98,06 M&G EUR INF LINK CORP BD FD EURO A ACC
12/10/2014
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
11/10/2014
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
10/10/2014
98,15 M&G EUR INF LINK CORP BD FD EURO A ACC
09/10/2014
98,25 M&G EUR INF LINK CORP BD FD EURO A ACC
08/10/2014
98,28 M&G EUR INF LINK CORP BD FD EURO A ACC
07/10/2014
98,45 M&G EUR INF LINK CORP BD FD EURO A ACC
06/10/2014
98,46 M&G EUR INF LINK CORP BD FD EURO A ACC
05/10/2014
98,45 M&G EUR INF LINK CORP BD FD EURO A ACC
04/10/2014
98,45 M&G EUR INF LINK CORP BD FD EURO A ACC
03/10/2014
98,45 M&G EUR INF LINK CORP BD FD EURO A ACC
02/10/2014
98,57 M&G EUR INF LINK CORP BD FD EURO A ACC
01/10/2014
98,69 M&G EUR INF LINK CORP BD FD EURO A ACC
30/09/2014
98,72 M&G EUR INF LINK CORP BD FD EURO A ACC
29/09/2014
98,80 M&G EUR INF LINK CORP BD FD EURO A ACC
28/09/2014
98,88 M&G EUR INF LINK CORP BD FD EURO A ACC
27/09/2014
98,88 M&G EUR INF LINK CORP BD FD EURO A ACC
26/09/2014
98,88 M&G EUR INF LINK CORP BD FD EURO A ACC
25/09/2014
99,02 M&G EUR INF LINK CORP BD FD EURO A ACC
24/09/2014
99,02 M&G EUR INF LINK CORP BD FD EURO A ACC
23/09/2014
99,11 M&G EUR INF LINK CORP BD FD EURO A ACC
22/09/2014
99,12 M&G EUR INF LINK CORP BD FD EURO A ACC
21/09/2014
99,25 M&G EUR INF LINK CORP BD FD EURO A ACC
20/09/2014
99,25 M&G EUR INF LINK CORP BD FD EURO A ACC
19/09/2014
99,25 M&G EUR INF LINK CORP BD FD EURO A ACC
18/09/2014
99,13 M&G EUR INF LINK CORP BD FD EURO A ACC
17/09/2014
99,53 M&G EUR INF LINK CORP BD FD EURO A ACC
16/09/2014
99,50 M&G EUR INF LINK CORP BD FD EURO A ACC
15/09/2014
99,55 M&G EUR INF LINK CORP BD FD EURO A ACC
14/09/2014
99,59 M&G EUR INF LINK CORP BD FD EURO A ACC
13/09/2014
99,59 M&G EUR INF LINK CORP BD FD EURO A ACC
12/09/2014
99,59 M&G EUR INF LINK CORP BD FD EURO A ACC
11/09/2014
99,62 M&G EUR INF LINK CORP BD FD EURO A ACC
10/09/2014
99,71 M&G EUR INF LINK CORP BD FD EURO A ACC
09/09/2014
99,84 M&G EUR INF LINK CORP BD FD EURO A ACC
08/09/2014
99,88 M&G EUR INF LINK CORP BD FD EURO A ACC
07/09/2014
99,97 M&G EUR INF LINK CORP BD FD EURO A ACC
06/09/2014
99,97 M&G EUR INF LINK CORP BD FD EURO A ACC
05/09/2014
99,97 M&G EUR INF LINK CORP BD FD EURO A ACC
04/09/2014
99,68 M&G EUR INF LINK CORP BD FD EURO A ACC
03/09/2014
99,76 M&G EUR INF LINK CORP BD FD EURO A ACC
02/09/2014
99,67 M&G EUR INF LINK CORP BD FD EURO A ACC
01/09/2014
99,51 M&G EUR INF LINK CORP BD FD EURO A ACC
31/08/2014
99,47 M&G EUR INF LINK CORP BD FD EURO A ACC
30/08/2014
99,47 M&G EUR INF LINK CORP BD FD EURO A ACC
29/08/2014
99,47 M&G EUR INF LINK CORP BD FD EURO A ACC
28/08/2014
99,35 M&G EUR INF LINK CORP BD FD EURO A ACC
27/08/2014
99,40 M&G EUR INF LINK CORP BD FD EURO A ACC
26/08/2014
99,43 M&G EUR INF LINK CORP BD FD EURO A ACC
25/08/2014
99,38 M&G EUR INF LINK CORP BD FD EURO A ACC
24/08/2014
99,38 M&G EUR INF LINK CORP BD FD EURO A ACC
23/08/2014
99,38 M&G EUR INF LINK CORP BD FD EURO A ACC
22/08/2014
99,38 M&G EUR INF LINK CORP BD FD EURO A ACC
21/08/2014
99,43 M&G EUR INF LINK CORP BD FD EURO A ACC
20/08/2014
99,41 M&G EUR INF LINK CORP BD FD EURO A ACC
19/08/2014
99,32 M&G EUR INF LINK CORP BD FD EURO A ACC
18/08/2014
99,27 M&G EUR INF LINK CORP BD FD EURO A ACC
17/08/2014
99,28 M&G EUR INF LINK CORP BD FD EURO A ACC
16/08/2014
99,28 M&G EUR INF LINK CORP BD FD EURO A ACC
15/08/2014
99,28 M&G EUR INF LINK CORP BD FD EURO A ACC
14/08/2014
99,37 M&G EUR INF LINK CORP BD FD EURO A ACC
13/08/2014
99,43 M&G EUR INF LINK CORP BD FD EURO A ACC
12/08/2014
99,37 M&G EUR INF LINK CORP BD FD EURO A ACC
11/08/2014
99,34 M&G EUR INF LINK CORP BD FD EURO A ACC
10/08/2014
99,19 M&G EUR INF LINK CORP BD FD EURO A ACC
09/08/2014
99,19 M&G EUR INF LINK CORP BD FD EURO A ACC
08/08/2014
99,19 M&G EUR INF LINK CORP BD FD EURO A ACC
07/08/2014
99,39 M&G EUR INF LINK CORP BD FD EURO A ACC
06/08/2014
99,47 M&G EUR INF LINK CORP BD FD EURO A ACC
05/08/2014
99,58 M&G EUR INF LINK CORP BD FD EURO A ACC
04/08/2014
99,16 M&G EUR INF LINK CORP BD FD EURO A ACC
03/08/2014
99,26 M&G EUR INF LINK CORP BD FD EURO A ACC
02/08/2014
99,26 M&G EUR INF LINK CORP BD FD EURO A ACC
01/08/2014
99,26 M&G EUR INF LINK CORP BD FD EURO A ACC
31/07/2014
99,37 M&G EUR INF LINK CORP BD FD EURO A ACC
30/07/2014
99,34 M&G EUR INF LINK CORP BD FD EURO A ACC
29/07/2014
99,38 M&G EUR INF LINK CORP BD FD EURO A ACC
28/07/2014
99,45 M&G EUR INF LINK CORP BD FD EURO A ACC
27/07/2014
99,50 M&G EUR INF LINK CORP BD FD EURO A ACC
26/07/2014
99,50 M&G EUR INF LINK CORP BD FD EURO A ACC
25/07/2014
99,50 M&G EUR INF LINK CORP BD FD EURO A ACC
24/07/2014
99,45 M&G EUR INF LINK CORP BD FD EURO A ACC
23/07/2014
99,42 M&G EUR INF LINK CORP BD FD EURO A ACC
22/07/2014
99,95 M&G EUR INF LINK CORP BD FD EURO A ACC
21/07/2014
99,43 M&G EUR INF LINK CORP BD FD EURO A ACC
20/07/2014
99,41 M&G EUR INF LINK CORP BD FD EURO A ACC
19/07/2014
99,41 M&G EUR INF LINK CORP BD FD EURO A ACC
18/07/2014
99,41 M&G EUR INF LINK CORP BD FD EURO A ACC
17/07/2014
99,45 M&G EUR INF LINK CORP BD FD EURO A ACC
16/07/2014
99,46 M&G EUR INF LINK CORP BD FD EURO A ACC
15/07/2014
99,46 M&G EUR INF LINK CORP BD FD EURO A ACC
14/07/2014
99,91 M&G EUR INF LINK CORP BD FD EURO A ACC
13/07/2014
99,89 M&G EUR INF LINK CORP BD FD EURO A ACC
12/07/2014
99,89 M&G EUR INF LINK CORP BD FD EURO A ACC
11/07/2014
99,89 M&G EUR INF LINK CORP BD FD EURO A ACC
10/07/2014
99,87 M&G EUR INF LINK CORP BD FD EURO A ACC
09/07/2014
100,02 M&G EUR INF LINK CORP BD FD EURO A ACC
08/07/2014
100,15 M&G EUR INF LINK CORP BD FD EURO A ACC
07/07/2014
100,23 M&G EUR INF LINK CORP BD FD EURO A ACC
06/07/2014
100,29 M&G EUR INF LINK CORP BD FD EURO A ACC
05/07/2014
100,29 M&G EUR INF LINK CORP BD FD EURO A ACC
04/07/2014
100,29 M&G EUR INF LINK CORP BD FD EURO A ACC
03/07/2014
100,28 M&G EUR INF LINK CORP BD FD EURO A ACC
02/07/2014
100,18 M&G EUR INF LINK CORP BD FD EURO A ACC
01/07/2014
100,21 M&G EUR INF LINK CORP BD FD EURO A ACC
30/06/2014
100,16 M&G EUR INF LINK CORP BD FD EURO A ACC
29/06/2014
100,17 M&G EUR INF LINK CORP BD FD EURO A ACC
28/06/2014
100,17 M&G EUR INF LINK CORP BD FD EURO A ACC
27/06/2014
100,17 M&G EUR INF LINK CORP BD FD EURO A ACC
26/06/2014
100,19 M&G EUR INF LINK CORP BD FD EURO A ACC
25/06/2014
100,26 M&G EUR INF LINK CORP BD FD EURO A ACC
24/06/2014
100,34 M&G EUR INF LINK CORP BD FD EURO A ACC
23/06/2014
100,37 M&G EUR INF LINK CORP BD FD EURO A ACC
22/06/2014
100,38 M&G EUR INF LINK CORP BD FD EURO A ACC
21/06/2014
100,38 M&G EUR INF LINK CORP BD FD EURO A ACC
20/06/2014
100,38 M&G EUR INF LINK CORP BD FD EURO A ACC
19/06/2014
99,86 M&G EUR INF LINK CORP BD FD EURO A ACC
18/06/2014
99,94 M&G EUR INF LINK CORP BD FD EURO A ACC
17/06/2014
99,93 M&G EUR INF LINK CORP BD FD EURO A ACC
16/06/2014
99,95 M&G EUR INF LINK CORP BD FD EURO A ACC
15/06/2014
99,93 M&G EUR INF LINK CORP BD FD EURO A ACC
14/06/2014
99,93 M&G EUR INF LINK CORP BD FD EURO A ACC
13/06/2014
99,93 M&G EUR INF LINK CORP BD FD EURO A ACC
12/06/2014
100,00 M&G EUR INF LINK CORP BD FD EURO A ACC
11/06/2014
100,01 M&G EUR INF LINK CORP BD FD EURO A ACC
10/06/2014
100,07 M&G EUR INF LINK CORP BD FD EURO A ACC
09/06/2014
100,01 M&G EUR INF LINK CORP BD FD EURO A ACC
08/06/2014
99,88 M&G EUR INF LINK CORP BD FD EURO A ACC
07/06/2014
99,88 M&G EUR INF LINK CORP BD FD EURO A ACC
06/06/2014
99,88 M&G EUR INF LINK CORP BD FD EURO A ACC
05/06/2014
99,77 M&G EUR INF LINK CORP BD FD EURO A ACC
04/06/2014
99,74 M&G EUR INF LINK CORP BD FD EURO A ACC
03/06/2014
99,75 M&G EUR INF LINK CORP BD FD EURO A ACC
02/06/2014
99,66 M&G EUR INF LINK CORP BD FD EURO A ACC
01/06/2014
99,60 M&G EUR INF LINK CORP BD FD EURO A ACC
31/05/2014
99,60 M&G EUR INF LINK CORP BD FD EURO A ACC
30/05/2014
99,60 M&G EUR INF LINK CORP BD FD EURO A ACC
29/05/2014
99,51 M&G EUR INF LINK CORP BD FD EURO A ACC
28/05/2014
99,58 M&G EUR INF LINK CORP BD FD EURO A ACC
27/05/2014
99,59 M&G EUR INF LINK CORP BD FD EURO A ACC
26/05/2014
99,53 M&G EUR INF LINK CORP BD FD EURO A ACC
25/05/2014
99,53 M&G EUR INF LINK CORP BD FD EURO A ACC
24/05/2014
99,53 M&G EUR INF LINK CORP BD FD EURO A ACC
23/05/2014
99,53 M&G EUR INF LINK CORP BD FD EURO A ACC
22/05/2014
99,52 M&G EUR INF LINK CORP BD FD EURO A ACC
21/05/2014
99,51 M&G EUR INF LINK CORP BD FD EURO A ACC
20/05/2014
99,99 M&G EUR INF LINK CORP BD FD EURO A ACC
19/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUR INF LINK CORP BD FD EURO A ACC -2,02-0,682,58-0,19
Oblig. indx inflat Euro 4,011,323,770,40
ML EMU Direct Government Inflation 8,022,604,940,56
Performances annuelles
 201620152014201320122011
M&G EUR INF LINK CORP BD FD EURO A ACC 1,49-0,27-3,071,976,402,57
Oblig. indx inflat Euro 3,180,714,82-2,5110,910,46
ML EMU Direct Government Inflation 3,892,078,04-0,6217,17-1,13

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
lundi 22 mai 2017
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