UBS (LUX) BD AS LC BD $ K 1 CAP - LU0573605697

Performance en base 100 du 17/01/2015 au 16/01/2018
 
UBS (LUX) BD AS LC BD $ K 1 CAP
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
16/01/2018
107,49 ML Asian Dollar
15/01/2018
107,07 ML Asian Dollar
14/01/2018
108,15 ML Asian Dollar
13/01/2018
108,15 ML Asian Dollar
12/01/2018
108,15 ML Asian Dollar
11/01/2018
109,11 ML Asian Dollar
10/01/2018
109,63 ML Asian Dollar
09/01/2018
110,24 ML Asian Dollar
08/01/2018
109,85 ML Asian Dollar
07/01/2018
109,27 ML Asian Dollar
06/01/2018
109,27 ML Asian Dollar
05/01/2018
109,27 ML Asian Dollar
04/01/2018
108,85 ML Asian Dollar
03/01/2018
109,36 ML Asian Dollar
02/01/2018
109,18 ML Asian Dollar
01/01/2018
109,56 ML Asian Dollar
31/12/2017
109,56 ML Asian Dollar
30/12/2017
109,54 ML Asian Dollar
29/12/2017
109,54 ML Asian Dollar
28/12/2017
110,11 ML Asian Dollar
27/12/2017
110,43 ML Asian Dollar
26/12/2017
110,62 ML Asian Dollar
25/12/2017
110,87 ML Asian Dollar
24/12/2017
110,87 ML Asian Dollar
23/12/2017
110,87 ML Asian Dollar
22/12/2017
110,87 ML Asian Dollar
21/12/2017
110,62 ML Asian Dollar
20/12/2017
110,49 ML Asian Dollar
19/12/2017
111,31 ML Asian Dollar
18/12/2017
111,34 ML Asian Dollar
17/12/2017
111,83 ML Asian Dollar
16/12/2017
111,83 ML Asian Dollar
15/12/2017
111,83 ML Asian Dollar
14/12/2017
111,68 ML Asian Dollar
13/12/2017
111,80 ML Asian Dollar
12/12/2017
112,06 ML Asian Dollar
11/12/2017
111,46 ML Asian Dollar
10/12/2017
111,82 ML Asian Dollar
09/12/2017
111,82 ML Asian Dollar
08/12/2017
111,82 ML Asian Dollar
07/12/2017
111,55 ML Asian Dollar
06/12/2017
111,62 ML Asian Dollar
05/12/2017
111,06 ML Asian Dollar
04/12/2017
110,84 ML Asian Dollar
03/12/2017
110,67 ML Asian Dollar
02/12/2017
110,67 ML Asian Dollar
01/12/2017
110,67 ML Asian Dollar
30/11/2017
110,10 ML Asian Dollar
29/11/2017
110,96 ML Asian Dollar
28/11/2017
110,86 ML Asian Dollar
27/11/2017
110,38 ML Asian Dollar
26/11/2017
110,16 ML Asian Dollar
25/11/2017
110,16 ML Asian Dollar
24/11/2017
110,16 ML Asian Dollar
23/11/2017
111,03 ML Asian Dollar
22/11/2017
111,55 ML Asian Dollar
21/11/2017
112,05 ML Asian Dollar
20/11/2017
111,89 ML Asian Dollar
19/11/2017
111,45 ML Asian Dollar
18/11/2017
111,45 ML Asian Dollar
17/11/2017
111,45 ML Asian Dollar
16/11/2017
111,47 ML Asian Dollar
15/11/2017
111,27 ML Asian Dollar
14/11/2017
111,54 ML Asian Dollar
13/11/2017
112,48 ML Asian Dollar
12/11/2017
112,55 ML Asian Dollar
11/11/2017
112,55 ML Asian Dollar
10/11/2017
112,55 ML Asian Dollar
09/11/2017
113,20 ML Asian Dollar
08/11/2017
113,69 ML Asian Dollar
07/11/2017
113,80 ML Asian Dollar
06/11/2017
113,70 ML Asian Dollar
05/11/2017
113,30 ML Asian Dollar
04/11/2017
113,30 ML Asian Dollar
03/11/2017
113,30 ML Asian Dollar
02/11/2017
112,70 ML Asian Dollar
01/11/2017
113,22 ML Asian Dollar
31/10/2017
112,98 ML Asian Dollar
30/10/2017
113,07 ML Asian Dollar
29/10/2017
113,34 ML Asian Dollar
28/10/2017
113,34 ML Asian Dollar
27/10/2017
113,34 ML Asian Dollar
26/10/2017
112,21 ML Asian Dollar
25/10/2017
111,18 ML Asian Dollar
24/10/2017
111,72 ML Asian Dollar
23/10/2017
111,88 ML Asian Dollar
22/10/2017
111,47 ML Asian Dollar
21/10/2017
111,47 ML Asian Dollar
20/10/2017
111,47 ML Asian Dollar
19/10/2017
111,03 ML Asian Dollar
18/10/2017
111,69 ML Asian Dollar
17/10/2017
111,98 ML Asian Dollar
16/10/2017
111,57 ML Asian Dollar
15/10/2017
111,10 ML Asian Dollar
14/10/2017
111,10 ML Asian Dollar
13/10/2017
111,10 ML Asian Dollar
12/10/2017
110,91 ML Asian Dollar
11/10/2017
110,80 ML Asian Dollar
10/10/2017
110,96 ML Asian Dollar
09/10/2017
111,56 ML Asian Dollar
08/10/2017
111,57 ML Asian Dollar
07/10/2017
111,57 ML Asian Dollar
06/10/2017
111,57 ML Asian Dollar
05/10/2017
111,83 ML Asian Dollar
04/10/2017
111,41 ML Asian Dollar
03/10/2017
111,35 ML Asian Dollar
02/10/2017
111,47 ML Asian Dollar
01/10/2017
110,82 ML Asian Dollar
30/09/2017
110,82 ML Asian Dollar
29/09/2017
110,81 ML Asian Dollar
28/09/2017
111,06 ML Asian Dollar
27/09/2017
111,72 ML Asian Dollar
26/09/2017
111,64 ML Asian Dollar
25/09/2017
110,66 ML Asian Dollar
24/09/2017
109,62 ML Asian Dollar
23/09/2017
109,62 ML Asian Dollar
22/09/2017
109,62 ML Asian Dollar
21/09/2017
110,00 ML Asian Dollar
20/09/2017
109,38 ML Asian Dollar
19/09/2017
109,56 ML Asian Dollar
18/09/2017
109,79 ML Asian Dollar
17/09/2017
109,74 ML Asian Dollar
16/09/2017
109,74 ML Asian Dollar
15/09/2017
109,74 ML Asian Dollar
14/09/2017
110,59 ML Asian Dollar
13/09/2017
110,24 ML Asian Dollar
12/09/2017
109,90 ML Asian Dollar
11/09/2017
109,76 ML Asian Dollar
10/09/2017
109,57 ML Asian Dollar
09/09/2017
109,57 ML Asian Dollar
08/09/2017
109,57 ML Asian Dollar
07/09/2017
109,47 ML Asian Dollar
06/09/2017
110,06 ML Asian Dollar
05/09/2017
110,08 ML Asian Dollar
04/09/2017
110,12 ML Asian Dollar
03/09/2017
110,39 ML Asian Dollar
02/09/2017
110,39 ML Asian Dollar
01/09/2017
110,39 ML Asian Dollar
31/08/2017
110,24 ML Asian Dollar
30/08/2017
109,95 ML Asian Dollar
29/08/2017
109,02 ML Asian Dollar
28/08/2017
109,46 ML Asian Dollar
27/08/2017
110,14 ML Asian Dollar
26/08/2017
110,14 ML Asian Dollar
25/08/2017
110,14 ML Asian Dollar
24/08/2017
110,73 ML Asian Dollar
23/08/2017
110,54 ML Asian Dollar
22/08/2017
110,99 ML Asian Dollar
21/08/2017
110,55 ML Asian Dollar
20/08/2017
111,08 ML Asian Dollar
19/08/2017
111,08 ML Asian Dollar
18/08/2017
111,08 ML Asian Dollar
17/08/2017
111,03 ML Asian Dollar
16/08/2017
111,24 ML Asian Dollar
15/08/2017
111,11 ML Asian Dollar
14/08/2017
110,53 ML Asian Dollar
13/08/2017
110,47 ML Asian Dollar
12/08/2017
110,47 ML Asian Dollar
11/08/2017
110,47 ML Asian Dollar
10/08/2017
110,85 ML Asian Dollar
09/08/2017
110,94 ML Asian Dollar
08/08/2017
110,90 ML Asian Dollar
07/08/2017
110,30 ML Asian Dollar
06/08/2017
110,78 ML Asian Dollar
05/08/2017
110,78 ML Asian Dollar
04/08/2017
110,78 ML Asian Dollar
03/08/2017
109,52 ML Asian Dollar
02/08/2017
109,64 ML Asian Dollar
01/08/2017
109,95 ML Asian Dollar
31/07/2017
110,07 ML Asian Dollar
30/07/2017
110,37 ML Asian Dollar
29/07/2017
110,37 ML Asian Dollar
28/07/2017
110,37 ML Asian Dollar
27/07/2017
111,14 ML Asian Dollar
26/07/2017
111,38 ML Asian Dollar
25/07/2017
111,16 ML Asian Dollar
24/07/2017
111,47 ML Asian Dollar
23/07/2017
111,32 ML Asian Dollar
22/07/2017
111,32 ML Asian Dollar
21/07/2017
111,32 ML Asian Dollar
20/07/2017
111,41 ML Asian Dollar
19/07/2017
112,48 ML Asian Dollar
18/07/2017
111,72 ML Asian Dollar
17/07/2017
112,76 ML Asian Dollar
16/07/2017
112,85 ML Asian Dollar
15/07/2017
112,85 ML Asian Dollar
14/07/2017
112,85 ML Asian Dollar
13/07/2017
113,36 ML Asian Dollar
12/07/2017
113,04 ML Asian Dollar
11/07/2017
112,86 ML Asian Dollar
10/07/2017
113,13 ML Asian Dollar
09/07/2017
113,05 ML Asian Dollar
08/07/2017
113,05 ML Asian Dollar
07/07/2017
113,05 ML Asian Dollar
06/07/2017
113,04 ML Asian Dollar
05/07/2017
113,78 ML Asian Dollar
04/07/2017
113,54 ML Asian Dollar
03/07/2017
113,37 ML Asian Dollar
02/07/2017
113,12 ML Asian Dollar
01/07/2017
113,12 ML Asian Dollar
30/06/2017
113,12 ML Asian Dollar
29/06/2017
113,12 ML Asian Dollar
28/06/2017
113,85 ML Asian Dollar
27/06/2017
114,81 ML Asian Dollar
26/06/2017
115,62 ML Asian Dollar
25/06/2017
115,59 ML Asian Dollar
24/06/2017
115,59 ML Asian Dollar
23/06/2017
115,59 ML Asian Dollar
22/06/2017
116,06 ML Asian Dollar
21/06/2017
116,30 ML Asian Dollar
20/06/2017
116,43 ML Asian Dollar
19/06/2017
115,98 ML Asian Dollar
18/06/2017
115,59 ML Asian Dollar
17/06/2017
115,59 ML Asian Dollar
16/06/2017
115,59 ML Asian Dollar
15/06/2017
116,16 ML Asian Dollar
14/06/2017
114,66 ML Asian Dollar
13/06/2017
115,27 ML Asian Dollar
12/06/2017
115,34 ML Asian Dollar
11/06/2017
115,49 ML Asian Dollar
10/06/2017
115,49 ML Asian Dollar
09/06/2017
115,49 ML Asian Dollar
08/06/2017
115,12 ML Asian Dollar
07/06/2017
114,80 ML Asian Dollar
06/06/2017
114,76 ML Asian Dollar
05/06/2017
114,81 ML Asian Dollar
04/06/2017
114,40 ML Asian Dollar
03/06/2017
114,40 ML Asian Dollar
02/06/2017
114,40 ML Asian Dollar
01/06/2017
114,79 ML Asian Dollar
31/05/2017
114,54 ML Asian Dollar
30/05/2017
115,19 ML Asian Dollar
29/05/2017
115,18 ML Asian Dollar
28/05/2017
115,06 ML Asian Dollar
27/05/2017
115,06 ML Asian Dollar
26/05/2017
115,06 ML Asian Dollar
25/05/2017
114,75 ML Asian Dollar
24/05/2017
114,89 ML Asian Dollar
23/05/2017
114,50 ML Asian Dollar
22/05/2017
114,32 ML Asian Dollar
21/05/2017
114,80 ML Asian Dollar
20/05/2017
114,80 ML Asian Dollar
19/05/2017
114,80 ML Asian Dollar
18/05/2017
115,58 ML Asian Dollar
17/05/2017
115,31 ML Asian Dollar
16/05/2017
115,71 ML Asian Dollar
15/05/2017
116,77 ML Asian Dollar
14/05/2017
117,26 ML Asian Dollar
13/05/2017
117,26 ML Asian Dollar
12/05/2017
117,26 ML Asian Dollar
11/05/2017
117,73 ML Asian Dollar
10/05/2017
117,87 ML Asian Dollar
09/05/2017
117,58 ML Asian Dollar
08/05/2017
117,23 ML Asian Dollar
07/05/2017
116,57 ML Asian Dollar
06/05/2017
116,57 ML Asian Dollar
05/05/2017
116,57 ML Asian Dollar
04/05/2017
117,08 ML Asian Dollar
03/05/2017
117,56 ML Asian Dollar
02/05/2017
117,50 ML Asian Dollar
01/05/2017
117,35 ML Asian Dollar
30/04/2017
117,74 ML Asian Dollar
29/04/2017
117,71 ML Asian Dollar
28/04/2017
117,71 ML Asian Dollar
27/04/2017
117,91 ML Asian Dollar
26/04/2017
117,73 ML Asian Dollar
25/04/2017
117,21 ML Asian Dollar
24/04/2017
117,94 ML Asian Dollar
23/04/2017
119,98 ML Asian Dollar
22/04/2017
119,98 ML Asian Dollar
21/04/2017
119,98 ML Asian Dollar
20/04/2017
119,10 ML Asian Dollar
19/04/2017
119,69 ML Asian Dollar
18/04/2017
119,88 ML Asian Dollar
17/04/2017
120,27 ML Asian Dollar
16/04/2017
120,60 ML Asian Dollar
15/04/2017
120,60 ML Asian Dollar
14/04/2017
120,60 ML Asian Dollar
13/04/2017
120,60 ML Asian Dollar
12/04/2017
120,41 ML Asian Dollar
11/04/2017
120,27 ML Asian Dollar
10/04/2017
120,46 ML Asian Dollar
09/04/2017
120,35 ML Asian Dollar
08/04/2017
120,35 ML Asian Dollar
07/04/2017
120,35 ML Asian Dollar
06/04/2017
119,93 ML Asian Dollar
05/04/2017
119,85 ML Asian Dollar
04/04/2017
119,90 ML Asian Dollar
03/04/2017
119,83 ML Asian Dollar
02/04/2017
119,18 ML Asian Dollar
01/04/2017
119,18 ML Asian Dollar
31/03/2017
119,18 ML Asian Dollar
30/03/2017
118,82 ML Asian Dollar
29/03/2017
118,57 ML Asian Dollar
28/03/2017
117,31 ML Asian Dollar
27/03/2017
117,18 ML Asian Dollar
26/03/2017
117,75 ML Asian Dollar
25/03/2017
117,75 ML Asian Dollar
24/03/2017
117,75 ML Asian Dollar
23/03/2017
117,95 ML Asian Dollar
22/03/2017
117,79 ML Asian Dollar
21/03/2017
117,48 ML Asian Dollar
20/03/2017
117,99 ML Asian Dollar
19/03/2017
117,89 ML Asian Dollar
18/03/2017
117,89 ML Asian Dollar
17/03/2017
117,89 ML Asian Dollar
16/03/2017
117,89 ML Asian Dollar
15/03/2017
118,68 ML Asian Dollar
14/03/2017
118,39 ML Asian Dollar
13/03/2017
118,22 ML Asian Dollar
12/03/2017
118,18 ML Asian Dollar
11/03/2017
118,18 ML Asian Dollar
10/03/2017
118,18 ML Asian Dollar
09/03/2017
119,18 ML Asian Dollar
08/03/2017
119,77 ML Asian Dollar
07/03/2017
119,61 ML Asian Dollar
06/03/2017
119,60 ML Asian Dollar
05/03/2017
119,95 ML Asian Dollar
04/03/2017
119,95 ML Asian Dollar
03/03/2017
119,95 ML Asian Dollar
02/03/2017
120,41 ML Asian Dollar
01/03/2017
120,28 ML Asian Dollar
28/02/2017
119,78 ML Asian Dollar
27/02/2017
119,90 ML Asian Dollar
26/02/2017
120,29 ML Asian Dollar
25/02/2017
120,29 ML Asian Dollar
24/02/2017
120,29 ML Asian Dollar
23/02/2017
119,87 ML Asian Dollar
22/02/2017
120,27 ML Asian Dollar
21/02/2017
120,31 ML Asian Dollar
20/02/2017
119,27 ML Asian Dollar
19/02/2017
119,13 ML Asian Dollar
18/02/2017
119,13 ML Asian Dollar
17/02/2017
119,13 ML Asian Dollar
16/02/2017
118,52 ML Asian Dollar
15/02/2017
119,60 ML Asian Dollar
14/02/2017
119,80 ML Asian Dollar
13/02/2017
119,21 ML Asian Dollar
12/02/2017
119,01 ML Asian Dollar
11/02/2017
119,01 ML Asian Dollar
10/02/2017
119,01 ML Asian Dollar
09/02/2017
118,68 ML Asian Dollar
08/02/2017
118,12 ML Asian Dollar
07/02/2017
118,13 ML Asian Dollar
06/02/2017
117,30 ML Asian Dollar
05/02/2017
116,50 ML Asian Dollar
04/02/2017
116,50 ML Asian Dollar
03/02/2017
116,50 ML Asian Dollar
02/02/2017
116,33 ML Asian Dollar
01/02/2017
116,74 ML Asian Dollar
31/01/2017
116,18 ML Asian Dollar
30/01/2017
117,38 ML Asian Dollar
29/01/2017
117,11 ML Asian Dollar
28/01/2017
117,11 ML Asian Dollar
27/01/2017
117,11 ML Asian Dollar
26/01/2017
117,45 ML Asian Dollar
25/01/2017
116,81 ML Asian Dollar
24/01/2017
116,90 ML Asian Dollar
23/01/2017
116,90 ML Asian Dollar
22/01/2017
117,47 ML Asian Dollar
21/01/2017
117,47 ML Asian Dollar
20/01/2017
117,47 ML Asian Dollar
19/01/2017
118,36 ML Asian Dollar
18/01/2017
117,76 ML Asian Dollar
17/01/2017
117,85 ML Asian Dollar
16/01/2017
118,68 ML Asian Dollar
15/01/2017
118,42 ML Asian Dollar
14/01/2017
118,42 ML Asian Dollar
13/01/2017
118,42 ML Asian Dollar
12/01/2017
118,17 ML Asian Dollar
11/01/2017
120,03 ML Asian Dollar
10/01/2017
118,59 ML Asian Dollar
09/01/2017
118,78 ML Asian Dollar
08/01/2017
118,73 ML Asian Dollar
07/01/2017
118,73 ML Asian Dollar
06/01/2017
118,73 ML Asian Dollar
05/01/2017
118,19 ML Asian Dollar
04/01/2017
119,16 ML Asian Dollar
03/01/2017
120,08 ML Asian Dollar
02/01/2017
118,01 ML Asian Dollar
01/01/2017
118,01 ML Asian Dollar
31/12/2016
118,01 ML Asian Dollar
30/12/2016
118,00 ML Asian Dollar
29/12/2016
118,55 ML Asian Dollar
28/12/2016
119,41 ML Asian Dollar
27/12/2016
118,66 ML Asian Dollar
26/12/2016
118,58 ML Asian Dollar
25/12/2016
118,58 ML Asian Dollar
24/12/2016
118,58 ML Asian Dollar
23/12/2016
118,58 ML Asian Dollar
22/12/2016
118,65 ML Asian Dollar
21/12/2016
118,84 ML Asian Dollar
20/12/2016
119,33 ML Asian Dollar
19/12/2016
118,60 ML Asian Dollar
18/12/2016
118,92 ML Asian Dollar
17/12/2016
118,92 ML Asian Dollar
16/12/2016
118,92 ML Asian Dollar
15/12/2016
118,75 ML Asian Dollar
14/12/2016
116,76 ML Asian Dollar
13/12/2016
116,83 ML Asian Dollar
12/12/2016
116,94 ML Asian Dollar
11/12/2016
118,09 ML Asian Dollar
10/12/2016
118,09 ML Asian Dollar
09/12/2016
118,09 ML Asian Dollar
08/12/2016
117,49 ML Asian Dollar
07/12/2016
115,65 ML Asian Dollar
06/12/2016
115,87 ML Asian Dollar
05/12/2016
115,81 ML Asian Dollar
04/12/2016
116,40 ML Asian Dollar
03/12/2016
116,40 ML Asian Dollar
02/12/2016
116,40 ML Asian Dollar
01/12/2016
117,11 ML Asian Dollar
30/11/2016
117,51 ML Asian Dollar
29/11/2016
117,35 ML Asian Dollar
28/11/2016
117,59 ML Asian Dollar
27/11/2016
117,22 ML Asian Dollar
26/11/2016
117,22 ML Asian Dollar
25/11/2016
117,22 ML Asian Dollar
24/11/2016
117,92 ML Asian Dollar
23/11/2016
118,26 ML Asian Dollar
22/11/2016
117,62 ML Asian Dollar
21/11/2016
117,07 ML Asian Dollar
20/11/2016
117,65 ML Asian Dollar
19/11/2016
117,65 ML Asian Dollar
18/11/2016
117,65 ML Asian Dollar
17/11/2016
117,09 ML Asian Dollar
16/11/2016
116,90 ML Asian Dollar
15/11/2016
116,19 ML Asian Dollar
14/11/2016
116,06 ML Asian Dollar
13/11/2016
116,44 ML Asian Dollar
12/11/2016
116,44 ML Asian Dollar
11/11/2016
116,44 ML Asian Dollar
10/11/2016
116,17 ML Asian Dollar
09/11/2016
115,93 ML Asian Dollar
08/11/2016
115,32 ML Asian Dollar
07/11/2016
115,39 ML Asian Dollar
06/11/2016
114,51 ML Asian Dollar
05/11/2016
114,51 ML Asian Dollar
04/11/2016
114,51 ML Asian Dollar
03/11/2016
114,79 ML Asian Dollar
02/11/2016
114,59 ML Asian Dollar
01/11/2016
115,28 ML Asian Dollar
31/10/2016
116,15 ML Asian Dollar
30/10/2016
116,44 ML Asian Dollar
29/10/2016
116,44 ML Asian Dollar
28/10/2016
116,44 ML Asian Dollar
27/10/2016
116,75 ML Asian Dollar
26/10/2016
116,83 ML Asian Dollar
25/10/2016
117,62 ML Asian Dollar
24/10/2016
117,40 ML Asian Dollar
23/10/2016
117,51 ML Asian Dollar
22/10/2016
117,51 ML Asian Dollar
21/10/2016
117,51 ML Asian Dollar
20/10/2016
116,87 ML Asian Dollar
19/10/2016
116,32 ML Asian Dollar
18/10/2016
116,13 ML Asian Dollar
17/10/2016
115,84 ML Asian Dollar
16/10/2016
115,81 ML Asian Dollar
15/10/2016
115,81 ML Asian Dollar
14/10/2016
115,81 ML Asian Dollar
13/10/2016
115,64 ML Asian Dollar
12/10/2016
115,75 ML Asian Dollar
11/10/2016
115,36 ML Asian Dollar
10/10/2016
114,51 ML Asian Dollar
09/10/2016
114,27 ML Asian Dollar
08/10/2016
114,27 ML Asian Dollar
07/10/2016
114,27 ML Asian Dollar
06/10/2016
114,44 ML Asian Dollar
05/10/2016
114,19 ML Asian Dollar
04/10/2016
114,78 ML Asian Dollar
03/10/2016
114,24 ML Asian Dollar
02/10/2016
114,19 ML Asian Dollar
01/10/2016
114,19 ML Asian Dollar
30/09/2016
114,19 ML Asian Dollar
29/09/2016
114,24 ML Asian Dollar
28/09/2016
114,64 ML Asian Dollar
27/09/2016
114,56 ML Asian Dollar
26/09/2016
113,79 ML Asian Dollar
25/09/2016
114,36 ML Asian Dollar
24/09/2016
114,36 ML Asian Dollar
23/09/2016
114,36 ML Asian Dollar
22/09/2016
114,02 ML Asian Dollar
21/09/2016
114,61 ML Asian Dollar
20/09/2016
114,23 ML Asian Dollar
19/09/2016
114,02 ML Asian Dollar
18/09/2016
114,24 ML Asian Dollar
17/09/2016
114,24 ML Asian Dollar
16/09/2016
114,24 ML Asian Dollar
15/09/2016
113,30 ML Asian Dollar
14/09/2016
113,32 ML Asian Dollar
13/09/2016
113,67 ML Asian Dollar
12/09/2016
113,76 ML Asian Dollar
11/09/2016
114,32 ML Asian Dollar
10/09/2016
114,32 ML Asian Dollar
09/09/2016
114,32 ML Asian Dollar
08/09/2016
113,94 ML Asian Dollar
07/09/2016
114,23 ML Asian Dollar
06/09/2016
114,03 ML Asian Dollar
05/09/2016
114,85 ML Asian Dollar
04/09/2016
114,63 ML Asian Dollar
03/09/2016
114,63 ML Asian Dollar
02/09/2016
114,63 ML Asian Dollar
01/09/2016
114,36 ML Asian Dollar
31/08/2016
115,07 ML Asian Dollar
30/08/2016
114,97 ML Asian Dollar
29/08/2016
114,70 ML Asian Dollar
28/08/2016
113,60 ML Asian Dollar
27/08/2016
113,60 ML Asian Dollar
26/08/2016
113,60 ML Asian Dollar
25/08/2016
113,66 ML Asian Dollar
24/08/2016
114,06 ML Asian Dollar
23/08/2016
113,28 ML Asian Dollar
22/08/2016
113,15 ML Asian Dollar
21/08/2016
113,30 ML Asian Dollar
20/08/2016
113,30 ML Asian Dollar
19/08/2016
113,30 ML Asian Dollar
18/08/2016
113,22 ML Asian Dollar
17/08/2016
113,54 ML Asian Dollar
16/08/2016
113,74 ML Asian Dollar
15/08/2016
114,45 ML Asian Dollar
14/08/2016
114,41 ML Asian Dollar
13/08/2016
114,41 ML Asian Dollar
12/08/2016
114,41 ML Asian Dollar
11/08/2016
114,33 ML Asian Dollar
10/08/2016
114,47 ML Asian Dollar
09/08/2016
114,71 ML Asian Dollar
08/08/2016
114,90 ML Asian Dollar
07/08/2016
115,05 ML Asian Dollar
06/08/2016
115,05 ML Asian Dollar
05/08/2016
115,05 ML Asian Dollar
04/08/2016
114,15 ML Asian Dollar
03/08/2016
113,73 ML Asian Dollar
02/08/2016
113,45 ML Asian Dollar
01/08/2016
114,05 ML Asian Dollar
31/07/2016
113,77 ML Asian Dollar
30/07/2016
113,75 ML Asian Dollar
29/07/2016
113,75 ML Asian Dollar
28/07/2016
114,71 ML Asian Dollar
27/07/2016
115,44 ML Asian Dollar
26/07/2016
115,50 ML Asian Dollar
25/07/2016
115,49 ML Asian Dollar
24/07/2016
115,41 ML Asian Dollar
23/07/2016
115,41 ML Asian Dollar
22/07/2016
115,41 ML Asian Dollar
21/07/2016
115,01 ML Asian Dollar
20/07/2016
114,95 ML Asian Dollar
19/07/2016
114,89 ML Asian Dollar
18/07/2016
114,20 ML Asian Dollar
17/07/2016
114,20 ML Asian Dollar
16/07/2016
114,20 ML Asian Dollar
15/07/2016
114,20 ML Asian Dollar
14/07/2016
113,97 ML Asian Dollar
13/07/2016
114,02 ML Asian Dollar
12/07/2016
114,29 ML Asian Dollar
11/07/2016
114,83 ML Asian Dollar
10/07/2016
114,64 ML Asian Dollar
09/07/2016
114,64 ML Asian Dollar
08/07/2016
114,64 ML Asian Dollar
07/07/2016
114,14 ML Asian Dollar
06/07/2016
114,16 ML Asian Dollar
05/07/2016
113,71 ML Asian Dollar
04/07/2016
113,04 ML Asian Dollar
03/07/2016
113,06 ML Asian Dollar
02/07/2016
113,06 ML Asian Dollar
01/07/2016
113,06 ML Asian Dollar
30/06/2016
112,77 ML Asian Dollar
29/06/2016
112,82 ML Asian Dollar
28/06/2016
112,99 ML Asian Dollar
27/06/2016
113,64 ML Asian Dollar
26/06/2016
112,02 ML Asian Dollar
25/06/2016
112,02 ML Asian Dollar
24/06/2016
112,02 ML Asian Dollar
23/06/2016
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22/06/2016
110,11 ML Asian Dollar
21/06/2016
110,21 ML Asian Dollar
20/06/2016
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19/06/2016
110,46 ML Asian Dollar
18/06/2016
110,46 ML Asian Dollar
17/06/2016
110,46 ML Asian Dollar
16/06/2016
111,60 ML Asian Dollar
15/06/2016
110,47 ML Asian Dollar
14/06/2016
110,87 ML Asian Dollar
13/06/2016
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12/06/2016
110,04 ML Asian Dollar
11/06/2016
110,04 ML Asian Dollar
10/06/2016
110,04 ML Asian Dollar
09/06/2016
109,77 ML Asian Dollar
08/06/2016
108,98 ML Asian Dollar
07/06/2016
109,20 ML Asian Dollar
06/06/2016
109,02 ML Asian Dollar
05/06/2016
109,03 ML Asian Dollar
04/06/2016
109,03 ML Asian Dollar
03/06/2016
109,03 ML Asian Dollar
02/06/2016
110,46 ML Asian Dollar
01/06/2016
110,33 ML Asian Dollar
31/05/2016
110,67 ML Asian Dollar
30/05/2016
110,73 ML Asian Dollar
29/05/2016
110,77 ML Asian Dollar
28/05/2016
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27/05/2016
110,77 ML Asian Dollar
26/05/2016
110,15 ML Asian Dollar
25/05/2016
110,43 ML Asian Dollar
24/05/2016
110,39 ML Asian Dollar
23/05/2016
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22/05/2016
109,74 ML Asian Dollar
21/05/2016
109,74 ML Asian Dollar
20/05/2016
109,74 ML Asian Dollar
19/05/2016
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18/05/2016
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17/05/2016
108,98 ML Asian Dollar
16/05/2016
109,07 ML Asian Dollar
15/05/2016
109,37 ML Asian Dollar
14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
107,97 ML Asian Dollar
10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
107,21 ML Asian Dollar
28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
106,93 ML Asian Dollar
30/03/2016
107,08 ML Asian Dollar
29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
108,27 ML Asian Dollar
13/03/2016
107,60 ML Asian Dollar
12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
108,90 ML Asian Dollar
08/03/2016
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07/03/2016
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06/03/2016
109,03 ML Asian Dollar
05/03/2016
109,03 ML Asian Dollar
04/03/2016
109,03 ML Asian Dollar
03/03/2016
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02/03/2016
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01/03/2016
110,16 ML Asian Dollar
29/02/2016
110,11 ML Asian Dollar
28/02/2016
109,41 ML Asian Dollar
27/02/2016
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26/02/2016
109,41 ML Asian Dollar
25/02/2016
108,38 ML Asian Dollar
24/02/2016
108,44 ML Asian Dollar
23/02/2016
108,39 ML Asian Dollar
22/02/2016
108,23 ML Asian Dollar
21/02/2016
107,54 ML Asian Dollar
20/02/2016
107,54 ML Asian Dollar
19/02/2016
107,54 ML Asian Dollar
18/02/2016
107,42 ML Asian Dollar
17/02/2016
107,04 ML Asian Dollar
16/02/2016
106,73 ML Asian Dollar
15/02/2016
106,78 ML Asian Dollar
14/02/2016
105,79 ML Asian Dollar
13/02/2016
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12/02/2016
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11/02/2016
105,26 ML Asian Dollar
10/02/2016
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09/02/2016
105,64 ML Asian Dollar
08/02/2016
107,05 ML Asian Dollar
07/02/2016
106,89 ML Asian Dollar
06/02/2016
106,89 ML Asian Dollar
05/02/2016
106,89 ML Asian Dollar
04/02/2016
106,53 ML Asian Dollar
03/02/2016
107,56 ML Asian Dollar
02/02/2016
109,10 ML Asian Dollar
01/02/2016
109,15 ML Asian Dollar
31/01/2016
109,81 ML Asian Dollar
30/01/2016
109,79 ML Asian Dollar
29/01/2016
109,79 ML Asian Dollar
28/01/2016
108,10 ML Asian Dollar
27/01/2016
108,68 ML Asian Dollar
26/01/2016
108,92 ML Asian Dollar
25/01/2016
109,08 ML Asian Dollar
24/01/2016
108,99 ML Asian Dollar
23/01/2016
108,99 ML Asian Dollar
22/01/2016
108,99 ML Asian Dollar
21/01/2016
109,11 ML Asian Dollar
20/01/2016
108,66 ML Asian Dollar
19/01/2016
108,53 ML Asian Dollar
18/01/2016
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17/01/2016
108,06 ML Asian Dollar
16/01/2016
108,06 ML Asian Dollar
15/01/2016
108,06 ML Asian Dollar
14/01/2016
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13/01/2016
109,02 ML Asian Dollar
12/01/2016
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11/01/2016
108,99 ML Asian Dollar
10/01/2016
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09/01/2016
108,39 ML Asian Dollar
08/01/2016
108,39 ML Asian Dollar
07/01/2016
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06/01/2016
110,07 ML Asian Dollar
05/01/2016
110,04 ML Asian Dollar
04/01/2016
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03/01/2016
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02/01/2016
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01/01/2016
108,18 ML Asian Dollar
31/12/2015
108,18 ML Asian Dollar
30/12/2015
107,72 ML Asian Dollar
29/12/2015
107,93 ML Asian Dollar
28/12/2015
107,32 ML Asian Dollar
27/12/2015
107,36 ML Asian Dollar
26/12/2015
107,36 ML Asian Dollar
25/12/2015
107,36 ML Asian Dollar
24/12/2015
107,36 ML Asian Dollar
23/12/2015
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22/12/2015
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21/12/2015
107,82 ML Asian Dollar
20/12/2015
108,55 ML Asian Dollar
19/12/2015
108,55 ML Asian Dollar
18/12/2015
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17/12/2015
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16/12/2015
107,27 ML Asian Dollar
15/12/2015
107,58 ML Asian Dollar
14/12/2015
106,69 ML Asian Dollar
13/12/2015
107,16 ML Asian Dollar
12/12/2015
107,16 ML Asian Dollar
11/12/2015
107,16 ML Asian Dollar
10/12/2015
107,75 ML Asian Dollar
09/12/2015
107,53 ML Asian Dollar
08/12/2015
108,55 ML Asian Dollar
07/12/2015
108,66 ML Asian Dollar
06/12/2015
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05/12/2015
108,21 ML Asian Dollar
04/12/2015
108,21 ML Asian Dollar
03/12/2015
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02/12/2015
111,87 ML Asian Dollar
01/12/2015
111,32 ML Asian Dollar
30/11/2015
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29/11/2015
111,50 ML Asian Dollar
28/11/2015
111,50 ML Asian Dollar
27/11/2015
111,50 ML Asian Dollar
26/11/2015
111,20 ML Asian Dollar
25/11/2015
111,36 ML Asian Dollar
24/11/2015
110,98 ML Asian Dollar
23/11/2015
111,09 ML Asian Dollar
22/11/2015
110,58 ML Asian Dollar
21/11/2015
110,58 ML Asian Dollar
20/11/2015
110,58 ML Asian Dollar
19/11/2015
109,92 ML Asian Dollar
18/11/2015
110,77 ML Asian Dollar
17/11/2015
110,67 ML Asian Dollar
16/11/2015
109,90 ML Asian Dollar
15/11/2015
109,75 ML Asian Dollar
14/11/2015
109,75 ML Asian Dollar
13/11/2015
109,75 ML Asian Dollar
12/11/2015
109,45 ML Asian Dollar
11/11/2015
109,66 ML Asian Dollar
10/11/2015
110,00 ML Asian Dollar
09/11/2015
109,56 ML Asian Dollar
08/11/2015
109,85 ML Asian Dollar
07/11/2015
109,85 ML Asian Dollar
06/11/2015
109,85 ML Asian Dollar
05/11/2015
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04/11/2015
108,80 ML Asian Dollar
03/11/2015
107,88 ML Asian Dollar
02/11/2015
107,08 ML Asian Dollar
01/11/2015
107,05 ML Asian Dollar
31/10/2015
107,05 ML Asian Dollar
30/10/2015
107,04 ML Asian Dollar
29/10/2015
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28/10/2015
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27/10/2015
107,45 ML Asian Dollar
26/10/2015
107,33 ML Asian Dollar
25/10/2015
107,32 ML Asian Dollar
24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
104,17 ML Asian Dollar
20/10/2015
104,30 ML Asian Dollar
19/10/2015
104,58 ML Asian Dollar
18/10/2015
103,88 ML Asian Dollar
17/10/2015
103,88 ML Asian Dollar
16/10/2015
103,88 ML Asian Dollar
15/10/2015
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14/10/2015
103,05 ML Asian Dollar
13/10/2015
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12/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
104,05 ML Asian Dollar
05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
103,35 ML Asian Dollar
01/10/2015
103,90 ML Asian Dollar
30/09/2015
104,13 ML Asian Dollar
29/09/2015
103,64 ML Asian Dollar
28/09/2015
104,08 ML Asian Dollar
27/09/2015
104,31 ML Asian Dollar
26/09/2015
104,31 ML Asian Dollar
25/09/2015
104,31 ML Asian Dollar
24/09/2015
103,42 ML Asian Dollar
23/09/2015
104,90 ML Asian Dollar
22/09/2015
105,17 ML Asian Dollar
21/09/2015
104,50 ML Asian Dollar
20/09/2015
102,80 ML Asian Dollar
19/09/2015
102,80 ML Asian Dollar
18/09/2015
102,80 ML Asian Dollar
17/09/2015
102,80 ML Asian Dollar
16/09/2015
102,86 ML Asian Dollar
15/09/2015
103,23 ML Asian Dollar
14/09/2015
103,11 ML Asian Dollar
13/09/2015
103,06 ML Asian Dollar
12/09/2015
103,06 ML Asian Dollar
11/09/2015
103,06 ML Asian Dollar
10/09/2015
103,59 ML Asian Dollar
09/09/2015
104,08 ML Asian Dollar
08/09/2015
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07/09/2015
104,35 ML Asian Dollar
06/09/2015
104,72 ML Asian Dollar
05/09/2015
104,72 ML Asian Dollar
04/09/2015
104,72 ML Asian Dollar
03/09/2015
104,71 ML Asian Dollar
02/09/2015
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01/09/2015
103,24 ML Asian Dollar
31/08/2015
103,80 ML Asian Dollar
30/08/2015
103,73 ML Asian Dollar
29/08/2015
103,73 ML Asian Dollar
28/08/2015
103,73 ML Asian Dollar
27/08/2015
103,62 ML Asian Dollar
26/08/2015
101,71 ML Asian Dollar
25/08/2015
101,84 ML Asian Dollar
24/08/2015
100,69 ML Asian Dollar
23/08/2015
103,41 ML Asian Dollar
22/08/2015
103,41 ML Asian Dollar
21/08/2015
103,41 ML Asian Dollar
20/08/2015
104,57 ML Asian Dollar
19/08/2015
105,96 ML Asian Dollar
18/08/2015
106,18 ML Asian Dollar
17/08/2015
105,87 ML Asian Dollar
16/08/2015
105,50 ML Asian Dollar
15/08/2015
105,50 ML Asian Dollar
14/08/2015
105,50 ML Asian Dollar
13/08/2015
105,39 ML Asian Dollar
12/08/2015
104,98 ML Asian Dollar
11/08/2015
106,40 ML Asian Dollar
10/08/2015
106,92 ML Asian Dollar
09/08/2015
107,33 ML Asian Dollar
08/08/2015
107,33 ML Asian Dollar
07/08/2015
107,33 ML Asian Dollar
06/08/2015
107,49 ML Asian Dollar
05/08/2015
107,91 ML Asian Dollar
04/08/2015
107,20 ML Asian Dollar
03/08/2015
107,18 ML Asian Dollar
02/08/2015
106,27 ML Asian Dollar
01/08/2015
106,27 ML Asian Dollar
31/07/2015
106,27 ML Asian Dollar
30/07/2015
107,38 ML Asian Dollar
29/07/2015
106,26 ML Asian Dollar
28/07/2015
106,21 ML Asian Dollar
27/07/2015
105,61 ML Asian Dollar
26/07/2015
107,06 ML Asian Dollar
25/07/2015
107,06 ML Asian Dollar
24/07/2015
107,06 ML Asian Dollar
23/07/2015
106,92 ML Asian Dollar
22/07/2015
107,69 ML Asian Dollar
21/07/2015
107,16 ML Asian Dollar
20/07/2015
107,77 ML Asian Dollar
19/07/2015
107,85 ML Asian Dollar
18/07/2015
107,85 ML Asian Dollar
17/07/2015
107,85 ML Asian Dollar
16/07/2015
107,29 ML Asian Dollar
15/07/2015
106,69 ML Asian Dollar
14/07/2015
106,13 ML Asian Dollar
13/07/2015
105,92 ML Asian Dollar
12/07/2015
104,37 ML Asian Dollar
11/07/2015
104,37 ML Asian Dollar
10/07/2015
104,37 ML Asian Dollar
09/07/2015
105,73 ML Asian Dollar
08/07/2015
105,86 ML Asian Dollar
07/07/2015
107,16 ML Asian Dollar
06/07/2015
105,88 ML Asian Dollar
05/07/2015
105,27 ML Asian Dollar
04/07/2015
105,27 ML Asian Dollar
03/07/2015
105,27 ML Asian Dollar
02/07/2015
105,22 ML Asian Dollar
01/07/2015
105,14 ML Asian Dollar
30/06/2015
104,93 ML Asian Dollar
29/06/2015
104,84 ML Asian Dollar
28/06/2015
104,81 ML Asian Dollar
27/06/2015
104,81 ML Asian Dollar
26/06/2015
104,81 ML Asian Dollar
25/06/2015
104,57 ML Asian Dollar
24/06/2015
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23/06/2015
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22/06/2015
102,73 ML Asian Dollar
21/06/2015
103,44 ML Asian Dollar
20/06/2015
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19/06/2015
103,44 ML Asian Dollar
18/06/2015
102,55 ML Asian Dollar
17/06/2015
103,98 ML Asian Dollar
16/06/2015
103,75 ML Asian Dollar
15/06/2015
103,54 ML Asian Dollar
14/06/2015
103,42 ML Asian Dollar
13/06/2015
103,42 ML Asian Dollar
12/06/2015
103,42 ML Asian Dollar
11/06/2015
103,67 ML Asian Dollar
10/06/2015
102,85 ML Asian Dollar
09/06/2015
103,69 ML Asian Dollar
08/06/2015
104,15 ML Asian Dollar
07/06/2015
105,19 ML Asian Dollar
06/06/2015
105,19 ML Asian Dollar
05/06/2015
105,19 ML Asian Dollar
04/06/2015
103,83 ML Asian Dollar
03/06/2015
104,06 ML Asian Dollar
02/06/2015
105,61 ML Asian Dollar
01/06/2015
107,97 ML Asian Dollar
31/05/2015
107,62 ML Asian Dollar
30/05/2015
107,60 ML Asian Dollar
29/05/2015
107,60 ML Asian Dollar
28/05/2015
108,05 ML Asian Dollar
27/05/2015
108,48 ML Asian Dollar
26/05/2015
108,25 ML Asian Dollar
25/05/2015
106,77 ML Asian Dollar
24/05/2015
106,77 ML Asian Dollar
23/05/2015
106,77 ML Asian Dollar
22/05/2015
106,77 ML Asian Dollar
21/05/2015
105,88 ML Asian Dollar
20/05/2015
105,85 ML Asian Dollar
19/05/2015
105,62 ML Asian Dollar
18/05/2015
103,51 ML Asian Dollar
17/05/2015
102,84 ML Asian Dollar
16/05/2015
102,84 ML Asian Dollar
15/05/2015
102,84 ML Asian Dollar
14/05/2015
103,05 ML Asian Dollar
13/05/2015
103,18 ML Asian Dollar
12/05/2015
104,19 ML Asian Dollar
11/05/2015
105,17 ML Asian Dollar
10/05/2015
104,70 ML Asian Dollar
09/05/2015
104,70 ML Asian Dollar
08/05/2015
104,70 ML Asian Dollar
07/05/2015
104,10 ML Asian Dollar
06/05/2015
103,29 ML Asian Dollar
05/05/2015
105,07 ML Asian Dollar
04/05/2015
105,43 ML Asian Dollar
03/05/2015
104,93 ML Asian Dollar
02/05/2015
104,93 ML Asian Dollar
01/05/2015
104,93 ML Asian Dollar
30/04/2015
105,36 ML Asian Dollar
29/04/2015
105,87 ML Asian Dollar
28/04/2015
107,65 ML Asian Dollar
27/04/2015
108,79 ML Asian Dollar
26/04/2015
108,88 ML Asian Dollar
25/04/2015
108,88 ML Asian Dollar
24/04/2015
108,88 ML Asian Dollar
23/04/2015
109,45 ML Asian Dollar
22/04/2015
110,17 ML Asian Dollar
21/04/2015
110,07 ML Asian Dollar
20/04/2015
109,97 ML Asian Dollar
19/04/2015
109,98 ML Asian Dollar
18/04/2015
109,98 ML Asian Dollar
17/04/2015
109,98 ML Asian Dollar
16/04/2015
110,74 ML Asian Dollar
15/04/2015
111,59 ML Asian Dollar
14/04/2015
110,62 ML Asian Dollar
13/04/2015
111,81 ML Asian Dollar
12/04/2015
111,05 ML Asian Dollar
11/04/2015
111,05 ML Asian Dollar
10/04/2015
111,05 ML Asian Dollar
09/04/2015
110,44 ML Asian Dollar
08/04/2015
109,38 ML Asian Dollar
07/04/2015
108,59 ML Asian Dollar
06/04/2015
106,76 ML Asian Dollar
05/04/2015
108,17 ML Asian Dollar
04/04/2015
108,17 ML Asian Dollar
03/04/2015
108,17 ML Asian Dollar
02/04/2015
108,17 ML Asian Dollar
01/04/2015
109,30 ML Asian Dollar
31/03/2015
109,34 ML Asian Dollar
30/03/2015
108,28 ML Asian Dollar
29/03/2015
107,68 ML Asian Dollar
28/03/2015
107,68 ML Asian Dollar
27/03/2015
107,68 ML Asian Dollar
26/03/2015
107,27 ML Asian Dollar
25/03/2015
106,82 ML Asian Dollar
24/03/2015
107,67 ML Asian Dollar
23/03/2015
107,31 ML Asian Dollar
22/03/2015
108,41 ML Asian Dollar
21/03/2015
108,41 ML Asian Dollar
20/03/2015
108,41 ML Asian Dollar
19/03/2015
110,02 ML Asian Dollar
18/03/2015
109,71 ML Asian Dollar
17/03/2015
109,79 ML Asian Dollar
16/03/2015
109,98 ML Asian Dollar
15/03/2015
110,62 ML Asian Dollar
14/03/2015
110,62 ML Asian Dollar
13/03/2015
110,62 ML Asian Dollar
12/03/2015
109,64 ML Asian Dollar
11/03/2015
109,96 ML Asian Dollar
10/03/2015
108,58 ML Asian Dollar
09/03/2015
107,15 ML Asian Dollar
08/03/2015
107,08 ML Asian Dollar
07/03/2015
107,08 ML Asian Dollar
06/03/2015
107,08 ML Asian Dollar
05/03/2015
105,77 ML Asian Dollar
04/03/2015
105,29 ML Asian Dollar
03/03/2015
104,27 ML Asian Dollar
02/03/2015
104,21 ML Asian Dollar
01/03/2015
104,20 ML Asian Dollar
28/02/2015
104,20 ML Asian Dollar
27/02/2015
104,16 ML Asian Dollar
26/02/2015
104,15 ML Asian Dollar
25/02/2015
102,75 ML Asian Dollar
24/02/2015
102,79 ML Asian Dollar
23/02/2015
102,27 ML Asian Dollar
22/02/2015
101,79 ML Asian Dollar
21/02/2015
101,79 ML Asian Dollar
20/02/2015
101,79 ML Asian Dollar
19/02/2015
101,62 ML Asian Dollar
18/02/2015
102,09 ML Asian Dollar
17/02/2015
101,54 ML Asian Dollar
16/02/2015
101,76 ML Asian Dollar
15/02/2015
101,74 ML Asian Dollar
14/02/2015
101,74 ML Asian Dollar
13/02/2015
101,74 ML Asian Dollar
12/02/2015
101,91 ML Asian Dollar
11/02/2015
102,51 ML Asian Dollar
10/02/2015
102,31 ML Asian Dollar
09/02/2015
102,37 ML Asian Dollar
08/02/2015
102,40 ML Asian Dollar
07/02/2015
102,40 ML Asian Dollar
06/02/2015
102,40 ML Asian Dollar
05/02/2015
101,92 ML Asian Dollar
04/02/2015
102,02 ML Asian Dollar
03/02/2015
101,70 ML Asian Dollar
02/02/2015
102,86 ML Asian Dollar
01/02/2015
103,37 ML Asian Dollar
31/01/2015
103,37 ML Asian Dollar
30/01/2015
103,36 ML Asian Dollar
29/01/2015
102,66 ML Asian Dollar
28/01/2015
102,62 ML Asian Dollar
27/01/2015
101,59 ML Asian Dollar
26/01/2015
102,82 ML Asian Dollar
25/01/2015
102,80 ML Asian Dollar
24/01/2015
102,80 ML Asian Dollar
23/01/2015
102,80 ML Asian Dollar
22/01/2015
100,93 ML Asian Dollar
21/01/2015
99,44 ML Asian Dollar
20/01/2015
99,54 ML Asian Dollar
19/01/2015
98,89 ML Asian Dollar
18/01/2015
100,00 ML Asian Dollar
17/01/2015
100,00 ML Asian Dollar
16/01/2015
100,00 Oblig. Asie
16/01/2018
103,45 Oblig. Asie
15/01/2018
103,38 Oblig. Asie
14/01/2018
104,16 Oblig. Asie
13/01/2018
104,16 Oblig. Asie
12/01/2018
104,16 Oblig. Asie
11/01/2018
104,91 Oblig. Asie
10/01/2018
105,01 Oblig. Asie
09/01/2018
105,54 Oblig. Asie
08/01/2018
105,33 Oblig. Asie
07/01/2018
104,84 Oblig. Asie
06/01/2018
104,84 Oblig. Asie
05/01/2018
104,84 Oblig. Asie
04/01/2018
104,53 Oblig. Asie
03/01/2018
104,80 Oblig. Asie
02/01/2018
104,48 Oblig. Asie
01/01/2018
104,80 Oblig. Asie
31/12/2017
104,80 Oblig. Asie
30/12/2017
104,80 Oblig. Asie
29/12/2017
104,80 Oblig. Asie
28/12/2017
105,06 Oblig. Asie
27/12/2017
105,27 Oblig. Asie
26/12/2017
105,49 Oblig. Asie
25/12/2017
105,49 Oblig. Asie
24/12/2017
105,49 Oblig. Asie
23/12/2017
105,49 Oblig. Asie
22/12/2017
105,49 Oblig. Asie
21/12/2017
105,34 Oblig. Asie
20/12/2017
105,44 Oblig. Asie
19/12/2017
105,60 Oblig. Asie
18/12/2017
105,75 Oblig. Asie
17/12/2017
105,79 Oblig. Asie
16/12/2017
105,79 Oblig. Asie
15/12/2017
105,79 Oblig. Asie
14/12/2017
105,48 Oblig. Asie
13/12/2017
106,02 Oblig. Asie
12/12/2017
105,90 Oblig. Asie
11/12/2017
105,70 Oblig. Asie
10/12/2017
106,02 Oblig. Asie
09/12/2017
106,02 Oblig. Asie
08/12/2017
106,02 Oblig. Asie
07/12/2017
105,75 Oblig. Asie
06/12/2017
105,58 Oblig. Asie
05/12/2017
105,33 Oblig. Asie
04/12/2017
105,19 Oblig. Asie
03/12/2017
105,01 Oblig. Asie
02/12/2017
105,01 Oblig. Asie
01/12/2017
105,01 Oblig. Asie
30/11/2017
105,12 Oblig. Asie
29/11/2017
105,47 Oblig. Asie
28/11/2017
105,09 Oblig. Asie
27/11/2017
104,57 Oblig. Asie
26/11/2017
104,99 Oblig. Asie
25/11/2017
104,99 Oblig. Asie
24/11/2017
104,99 Oblig. Asie
23/11/2017
105,40 Oblig. Asie
22/11/2017
105,87 Oblig. Asie
21/11/2017
106,00 Oblig. Asie
20/11/2017
105,58 Oblig. Asie
19/11/2017
105,35 Oblig. Asie
18/11/2017
105,35 Oblig. Asie
17/11/2017
105,35 Oblig. Asie
16/11/2017
105,44 Oblig. Asie
15/11/2017
105,00 Oblig. Asie
14/11/2017
105,54 Oblig. Asie
13/11/2017
106,25 Oblig. Asie
12/11/2017
106,42 Oblig. Asie
11/11/2017
106,42 Oblig. Asie
10/11/2017
106,42 Oblig. Asie
09/11/2017
106,79 Oblig. Asie
08/11/2017
107,15 Oblig. Asie
07/11/2017
107,35 Oblig. Asie
06/11/2017
107,17 Oblig. Asie
05/11/2017
106,77 Oblig. Asie
04/11/2017
106,77 Oblig. Asie
03/11/2017
106,77 Oblig. Asie
02/11/2017
106,72 Oblig. Asie
01/11/2017
106,72 Oblig. Asie
31/10/2017
106,63 Oblig. Asie
30/10/2017
106,70 Oblig. Asie
29/10/2017
106,70 Oblig. Asie
28/10/2017
106,70 Oblig. Asie
27/10/2017
106,70 Oblig. Asie
26/10/2017
105,65 Oblig. Asie
25/10/2017
105,39 Oblig. Asie
24/10/2017
105,69 Oblig. Asie
23/10/2017
105,82 Oblig. Asie
22/10/2017
105,40 Oblig. Asie
21/10/2017
105,40 Oblig. Asie
20/10/2017
105,40 Oblig. Asie
19/10/2017
105,23 Oblig. Asie
18/10/2017
105,85 Oblig. Asie
17/10/2017
105,86 Oblig. Asie
16/10/2017
105,68 Oblig. Asie
15/10/2017
105,44 Oblig. Asie
14/10/2017
105,44 Oblig. Asie
13/10/2017
105,44 Oblig. Asie
12/10/2017
105,11 Oblig. Asie
11/10/2017
105,16 Oblig. Asie
10/10/2017
105,39 Oblig. Asie
09/10/2017
105,53 Oblig. Asie
08/10/2017
105,60 Oblig. Asie
07/10/2017
105,60 Oblig. Asie
06/10/2017
105,60 Oblig. Asie
05/10/2017
105,45 Oblig. Asie
04/10/2017
105,23 Oblig. Asie
03/10/2017
105,26 Oblig. Asie
02/10/2017
105,26 Oblig. Asie
01/10/2017
104,95 Oblig. Asie
30/09/2017
104,95 Oblig. Asie
29/09/2017
104,95 Oblig. Asie
28/09/2017
105,03 Oblig. Asie
27/09/2017
105,57 Oblig. Asie
26/09/2017
105,42 Oblig. Asie
25/09/2017
104,90 Oblig. Asie
24/09/2017
104,23 Oblig. Asie
23/09/2017
104,23 Oblig. Asie
22/09/2017
104,23 Oblig. Asie
21/09/2017
104,58 Oblig. Asie
20/09/2017
104,08 Oblig. Asie
19/09/2017
104,15 Oblig. Asie
18/09/2017
104,45 Oblig. Asie
17/09/2017
104,44 Oblig. Asie
16/09/2017
104,44 Oblig. Asie
15/09/2017
104,44 Oblig. Asie
14/09/2017
104,93 Oblig. Asie
13/09/2017
104,49 Oblig. Asie
12/09/2017
104,67 Oblig. Asie
11/09/2017
104,34 Oblig. Asie
10/09/2017
104,09 Oblig. Asie
09/09/2017
104,09 Oblig. Asie
08/09/2017
104,09 Oblig. Asie
07/09/2017
104,34 Oblig. Asie
06/09/2017
104,51 Oblig. Asie
05/09/2017
104,65 Oblig. Asie
04/09/2017
104,55 Oblig. Asie
03/09/2017
104,49 Oblig. Asie
02/09/2017
104,49 Oblig. Asie
01/09/2017
104,49 Oblig. Asie
31/08/2017
104,77 Oblig. Asie
30/08/2017
104,20 Oblig. Asie
29/08/2017
103,28 Oblig. Asie
28/08/2017
104,01 Oblig. Asie
27/08/2017
104,57 Oblig. Asie
26/08/2017
104,57 Oblig. Asie
25/08/2017
104,57 Oblig. Asie
24/08/2017
104,66 Oblig. Asie
23/08/2017
104,64 Oblig. Asie
22/08/2017
104,85 Oblig. Asie
21/08/2017
104,78 Oblig. Asie
20/08/2017
104,92 Oblig. Asie
19/08/2017
104,92 Oblig. Asie
18/08/2017
104,92 Oblig. Asie
17/08/2017
105,14 Oblig. Asie
16/08/2017
104,95 Oblig. Asie
15/08/2017
104,55 Oblig. Asie
14/08/2017
104,39 Oblig. Asie
13/08/2017
104,53 Oblig. Asie
12/08/2017
104,53 Oblig. Asie
11/08/2017
104,53 Oblig. Asie
10/08/2017
104,91 Oblig. Asie
09/08/2017
104,87 Oblig. Asie
08/08/2017
104,38 Oblig. Asie
07/08/2017
104,29 Oblig. Asie
06/08/2017
104,00 Oblig. Asie
05/08/2017
104,00 Oblig. Asie
04/08/2017
104,00 Oblig. Asie
03/08/2017
103,83 Oblig. Asie
02/08/2017
103,96 Oblig. Asie
01/08/2017
104,07 Oblig. Asie
31/07/2017
104,54 Oblig. Asie
30/07/2017
104,58 Oblig. Asie
29/07/2017
104,58 Oblig. Asie
28/07/2017
104,58 Oblig. Asie
27/07/2017
104,86 Oblig. Asie
26/07/2017
105,07 Oblig. Asie
25/07/2017
104,86 Oblig. Asie
24/07/2017
105,20 Oblig. Asie
23/07/2017
105,11 Oblig. Asie
22/07/2017
105,11 Oblig. Asie
21/07/2017
105,11 Oblig. Asie
20/07/2017
105,93 Oblig. Asie
19/07/2017
105,88 Oblig. Asie
18/07/2017
105,60 Oblig. Asie
17/07/2017
106,27 Oblig. Asie
16/07/2017
106,43 Oblig. Asie
15/07/2017
106,43 Oblig. Asie
14/07/2017
106,43 Oblig. Asie
13/07/2017
106,51 Oblig. Asie
12/07/2017
106,08 Oblig. Asie
11/07/2017
106,19 Oblig. Asie
10/07/2017
106,30 Oblig. Asie
09/07/2017
106,12 Oblig. Asie
08/07/2017
106,12 Oblig. Asie
07/07/2017
106,12 Oblig. Asie
06/07/2017
106,36 Oblig. Asie
05/07/2017
106,84 Oblig. Asie
04/07/2017
106,63 Oblig. Asie
03/07/2017
106,53 Oblig. Asie
02/07/2017
106,36 Oblig. Asie
01/07/2017
106,36 Oblig. Asie
30/06/2017
106,36 Oblig. Asie
29/06/2017
106,40 Oblig. Asie
28/06/2017
106,78 Oblig. Asie
27/06/2017
107,66 Oblig. Asie
26/06/2017
108,27 Oblig. Asie
25/06/2017
108,41 Oblig. Asie
24/06/2017
108,41 Oblig. Asie
23/06/2017
108,41 Oblig. Asie
22/06/2017
108,44 Oblig. Asie
21/06/2017
108,68 Oblig. Asie
20/06/2017
108,72 Oblig. Asie
19/06/2017
108,42 Oblig. Asie
18/06/2017
108,50 Oblig. Asie
17/06/2017
108,50 Oblig. Asie
16/06/2017
108,50 Oblig. Asie
15/06/2017
108,69 Oblig. Asie
14/06/2017
108,19 Oblig. Asie
13/06/2017
108,12 Oblig. Asie
12/06/2017
108,05 Oblig. Asie
11/06/2017
108,38 Oblig. Asie
10/06/2017
108,38 Oblig. Asie
09/06/2017
108,38 Oblig. Asie
08/06/2017
107,96 Oblig. Asie
07/06/2017
107,97 Oblig. Asie
06/06/2017
107,72 Oblig. Asie
05/06/2017
107,71 Oblig. Asie
04/06/2017
107,70 Oblig. Asie
03/06/2017
107,70 Oblig. Asie
02/06/2017
107,70 Oblig. Asie
01/06/2017
107,78 Oblig. Asie
31/05/2017
107,72 Oblig. Asie
30/05/2017
107,89 Oblig. Asie
29/05/2017
107,83 Oblig. Asie
28/05/2017
107,78 Oblig. Asie
27/05/2017
107,78 Oblig. Asie
26/05/2017
107,78 Oblig. Asie
25/05/2017
107,48 Oblig. Asie
24/05/2017
107,46 Oblig. Asie
23/05/2017
107,25 Oblig. Asie
22/05/2017
107,16 Oblig. Asie
21/05/2017
107,56 Oblig. Asie
20/05/2017
107,56 Oblig. Asie
19/05/2017
107,56 Oblig. Asie
18/05/2017
108,00 Oblig. Asie
17/05/2017
108,15 Oblig. Asie
16/05/2017
108,60 Oblig. Asie
15/05/2017
109,28 Oblig. Asie
14/05/2017
109,87 Oblig. Asie
13/05/2017
109,87 Oblig. Asie
12/05/2017
109,87 Oblig. Asie
11/05/2017
110,13 Oblig. Asie
10/05/2017
110,03 Oblig. Asie
09/05/2017
109,96 Oblig. Asie
08/05/2017
109,63 Oblig. Asie
07/05/2017
109,35 Oblig. Asie
06/05/2017
109,35 Oblig. Asie
05/05/2017
109,35 Oblig. Asie
04/05/2017
109,69 Oblig. Asie
03/05/2017
109,92 Oblig. Asie
02/05/2017
109,85 Oblig. Asie
01/05/2017
109,70 Oblig. Asie
30/04/2017
109,71 Oblig. Asie
29/04/2017
109,71 Oblig. Asie
28/04/2017
109,71 Oblig. Asie
27/04/2017
110,05 Oblig. Asie
26/04/2017
109,97 Oblig. Asie
25/04/2017
109,95 Oblig. Asie
24/04/2017
110,31 Oblig. Asie
23/04/2017
111,64 Oblig. Asie
22/04/2017
111,64 Oblig. Asie
21/04/2017
111,64 Oblig. Asie
20/04/2017
111,17 Oblig. Asie
19/04/2017
111,44 Oblig. Asie
18/04/2017
111,80 Oblig. Asie
17/04/2017
112,30 Oblig. Asie
16/04/2017
112,32 Oblig. Asie
15/04/2017
112,32 Oblig. Asie
14/04/2017
112,32 Oblig. Asie
13/04/2017
112,32 Oblig. Asie
12/04/2017
112,33 Oblig. Asie
11/04/2017
112,20 Oblig. Asie
10/04/2017
112,41 Oblig. Asie
09/04/2017
112,09 Oblig. Asie
08/04/2017
112,09 Oblig. Asie
07/04/2017
112,09 Oblig. Asie
06/04/2017
111,74 Oblig. Asie
05/04/2017
111,74 Oblig. Asie
04/04/2017
111,90 Oblig. Asie
03/04/2017
111,82 Oblig. Asie
02/04/2017
111,51 Oblig. Asie
01/04/2017
111,51 Oblig. Asie
31/03/2017
111,51 Oblig. Asie
30/03/2017
111,14 Oblig. Asie
29/03/2017
110,85 Oblig. Asie
28/03/2017
109,97 Oblig. Asie
27/03/2017
109,81 Oblig. Asie
26/03/2017
110,19 Oblig. Asie
25/03/2017
110,19 Oblig. Asie
24/03/2017
110,19 Oblig. Asie
23/03/2017
110,35 Oblig. Asie
22/03/2017
110,19 Oblig. Asie
21/03/2017
110,09 Oblig. Asie
20/03/2017
110,46 Oblig. Asie
19/03/2017
110,38 Oblig. Asie
18/03/2017
110,38 Oblig. Asie
17/03/2017
110,38 Oblig. Asie
16/03/2017
110,41 Oblig. Asie
15/03/2017
110,91 Oblig. Asie
14/03/2017
110,77 Oblig. Asie
13/03/2017
110,51 Oblig. Asie
12/03/2017
110,72 Oblig. Asie
11/03/2017
110,72 Oblig. Asie
10/03/2017
110,72 Oblig. Asie
09/03/2017
111,32 Oblig. Asie
08/03/2017
111,65 Oblig. Asie
07/03/2017
111,61 Oblig. Asie
06/03/2017
111,50 Oblig. Asie
05/03/2017
111,76 Oblig. Asie
04/03/2017
111,76 Oblig. Asie
03/03/2017
111,76 Oblig. Asie
02/03/2017
112,35 Oblig. Asie
01/03/2017
112,24 Oblig. Asie
28/02/2017
111,88 Oblig. Asie
27/02/2017
111,92 Oblig. Asie
26/02/2017
111,78 Oblig. Asie
25/02/2017
111,78 Oblig. Asie
24/02/2017
111,78 Oblig. Asie
23/02/2017
111,88 Oblig. Asie
22/02/2017
112,24 Oblig. Asie
21/02/2017
111,94 Oblig. Asie
20/02/2017
111,24 Oblig. Asie
19/02/2017
111,01 Oblig. Asie
18/02/2017
111,01 Oblig. Asie
17/02/2017
111,01 Oblig. Asie
16/02/2017
110,91 Oblig. Asie
15/02/2017
111,69 Oblig. Asie
14/02/2017
111,23 Oblig. Asie
13/02/2017
110,92 Oblig. Asie
12/02/2017
110,84 Oblig. Asie
11/02/2017
110,84 Oblig. Asie
10/02/2017
110,84 Oblig. Asie
09/02/2017
110,43 Oblig. Asie
08/02/2017
110,47 Oblig. Asie
07/02/2017
110,32 Oblig. Asie
06/02/2017
109,90 Oblig. Asie
05/02/2017
109,49 Oblig. Asie
04/02/2017
109,49 Oblig. Asie
03/02/2017
109,49 Oblig. Asie
02/02/2017
109,02 Oblig. Asie
01/02/2017
109,07 Oblig. Asie
31/01/2017
109,29 Oblig. Asie
30/01/2017
109,93 Oblig. Asie
29/01/2017
109,63 Oblig. Asie
28/01/2017
109,63 Oblig. Asie
27/01/2017
109,63 Oblig. Asie
26/01/2017
109,54 Oblig. Asie
25/01/2017
109,21 Oblig. Asie
24/01/2017
109,32 Oblig. Asie
23/01/2017
109,43 Oblig. Asie
22/01/2017
109,91 Oblig. Asie
21/01/2017
109,91 Oblig. Asie
20/01/2017
109,91 Oblig. Asie
19/01/2017
109,87 Oblig. Asie
18/01/2017
110,00 Oblig. Asie
17/01/2017
109,78 Oblig. Asie
16/01/2017
110,33 Oblig. Asie
15/01/2017
109,96 Oblig. Asie
14/01/2017
109,96 Oblig. Asie
13/01/2017
109,96 Oblig. Asie
12/01/2017
109,86 Oblig. Asie
11/01/2017
110,96 Oblig. Asie
10/01/2017
110,37 Oblig. Asie
09/01/2017
110,62 Oblig. Asie
08/01/2017
110,30 Oblig. Asie
07/01/2017
110,30 Oblig. Asie
06/01/2017
110,30 Oblig. Asie
05/01/2017
110,78 Oblig. Asie
04/01/2017
110,94 Oblig. Asie
03/01/2017
111,20 Oblig. Asie
02/01/2017
110,12 Oblig. Asie
01/01/2017
109,78 Oblig. Asie
31/12/2016
109,78 Oblig. Asie
30/12/2016
109,78 Oblig. Asie
29/12/2016
110,44 Oblig. Asie
28/12/2016
110,79 Oblig. Asie
27/12/2016
110,45 Oblig. Asie
26/12/2016
110,48 Oblig. Asie
25/12/2016
110,48 Oblig. Asie
24/12/2016
110,48 Oblig. Asie
23/12/2016
110,48 Oblig. Asie
22/12/2016
110,46 Oblig. Asie
21/12/2016
110,68 Oblig. Asie
20/12/2016
110,75 Oblig. Asie
19/12/2016
110,58 Oblig. Asie
18/12/2016
110,46 Oblig. Asie
17/12/2016
110,46 Oblig. Asie
16/12/2016
110,46 Oblig. Asie
15/12/2016
110,70 Oblig. Asie
14/12/2016
109,41 Oblig. Asie
13/12/2016
109,56 Oblig. Asie
12/12/2016
109,68 Oblig. Asie
11/12/2016
110,15 Oblig. Asie
10/12/2016
110,15 Oblig. Asie
09/12/2016
110,15 Oblig. Asie
08/12/2016
108,87 Oblig. Asie
07/12/2016
108,63 Oblig. Asie
06/12/2016
108,55 Oblig. Asie
05/12/2016
108,74 Oblig. Asie
04/12/2016
109,15 Oblig. Asie
03/12/2016
109,15 Oblig. Asie
02/12/2016
109,15 Oblig. Asie
01/12/2016
109,38 Oblig. Asie
30/11/2016
109,44 Oblig. Asie
29/11/2016
109,74 Oblig. Asie
28/11/2016
109,64 Oblig. Asie
27/11/2016
109,51 Oblig. Asie
26/11/2016
109,51 Oblig. Asie
25/11/2016
109,51 Oblig. Asie
24/11/2016
109,88 Oblig. Asie
23/11/2016
109,73 Oblig. Asie
22/11/2016
109,58 Oblig. Asie
21/11/2016
109,39 Oblig. Asie
20/11/2016
109,59 Oblig. Asie
19/11/2016
109,59 Oblig. Asie
18/11/2016
109,59 Oblig. Asie
17/11/2016
109,24 Oblig. Asie
16/11/2016
109,25 Oblig. Asie
15/11/2016
108,85 Oblig. Asie
14/11/2016
108,86 Oblig. Asie
13/11/2016
108,72 Oblig. Asie
12/11/2016
108,72 Oblig. Asie
11/11/2016
108,72 Oblig. Asie
10/11/2016
109,31 Oblig. Asie
09/11/2016
108,68 Oblig. Asie
08/11/2016
108,76 Oblig. Asie
07/11/2016
108,50 Oblig. Asie
06/11/2016
108,23 Oblig. Asie
05/11/2016
108,23 Oblig. Asie
04/11/2016
108,23 Oblig. Asie
03/11/2016
108,50 Oblig. Asie
02/11/2016
108,33 Oblig. Asie
01/11/2016
109,35 Oblig. Asie
31/10/2016
109,63 Oblig. Asie
30/10/2016
109,78 Oblig. Asie
29/10/2016
109,78 Oblig. Asie
28/10/2016
109,78 Oblig. Asie
27/10/2016
109,95 Oblig. Asie
26/10/2016
110,16 Oblig. Asie
25/10/2016
110,62 Oblig. Asie
24/10/2016
110,46 Oblig. Asie
23/10/2016
110,36 Oblig. Asie
22/10/2016
110,36 Oblig. Asie
21/10/2016
110,36 Oblig. Asie
20/10/2016
109,77 Oblig. Asie
19/10/2016
109,68 Oblig. Asie
18/10/2016
109,44 Oblig. Asie
17/10/2016
109,27 Oblig. Asie
16/10/2016
109,37 Oblig. Asie
15/10/2016
109,37 Oblig. Asie
14/10/2016
109,37 Oblig. Asie
13/10/2016
109,09 Oblig. Asie
12/10/2016
109,27 Oblig. Asie
11/10/2016
108,88 Oblig. Asie
10/10/2016
108,53 Oblig. Asie
09/10/2016
108,53 Oblig. Asie
08/10/2016
108,53 Oblig. Asie
07/10/2016
108,53 Oblig. Asie
06/10/2016
108,40 Oblig. Asie
05/10/2016
108,20 Oblig. Asie
04/10/2016
108,69 Oblig. Asie
03/10/2016
108,28 Oblig. Asie
02/10/2016
108,64 Oblig. Asie
01/10/2016
108,64 Oblig. Asie
30/09/2016
108,64 Oblig. Asie
29/09/2016
108,32 Oblig. Asie
28/09/2016
108,34 Oblig. Asie
27/09/2016
108,31 Oblig. Asie
26/09/2016
107,91 Oblig. Asie
25/09/2016
108,29 Oblig. Asie
24/09/2016
108,29 Oblig. Asie
23/09/2016
108,29 Oblig. Asie
22/09/2016
108,04 Oblig. Asie
21/09/2016
108,36 Oblig. Asie
20/09/2016
108,03 Oblig. Asie
19/09/2016
108,14 Oblig. Asie
18/09/2016
107,76 Oblig. Asie
17/09/2016
107,76 Oblig. Asie
16/09/2016
107,76 Oblig. Asie
15/09/2016
107,45 Oblig. Asie
14/09/2016
107,68 Oblig. Asie
13/09/2016
107,74 Oblig. Asie
12/09/2016
108,02 Oblig. Asie
11/09/2016
108,08 Oblig. Asie
10/09/2016
108,08 Oblig. Asie
09/09/2016
108,08 Oblig. Asie
08/09/2016
108,07 Oblig. Asie
07/09/2016
108,46 Oblig. Asie
06/09/2016
108,70 Oblig. Asie
05/09/2016
108,76 Oblig. Asie
04/09/2016
108,33 Oblig. Asie
03/09/2016
108,33 Oblig. Asie
02/09/2016
108,33 Oblig. Asie
01/09/2016
108,59 Oblig. Asie
31/08/2016
108,87 Oblig. Asie
30/08/2016
108,67 Oblig. Asie
29/08/2016
108,48 Oblig. Asie
28/08/2016
107,85 Oblig. Asie
27/08/2016
107,85 Oblig. Asie
26/08/2016
107,85 Oblig. Asie
25/08/2016
107,82 Oblig. Asie
24/08/2016
107,93 Oblig. Asie
23/08/2016
107,47 Oblig. Asie
22/08/2016
107,60 Oblig. Asie
21/08/2016
107,59 Oblig. Asie
20/08/2016
107,59 Oblig. Asie
19/08/2016
107,59 Oblig. Asie
18/08/2016
107,75 Oblig. Asie
17/08/2016
108,03 Oblig. Asie
16/08/2016
108,15 Oblig. Asie
15/08/2016
108,84 Oblig. Asie
14/08/2016
108,82 Oblig. Asie
13/08/2016
108,82 Oblig. Asie
12/08/2016
108,82 Oblig. Asie
11/08/2016
108,87 Oblig. Asie
10/08/2016
108,63 Oblig. Asie
09/08/2016
109,02 Oblig. Asie
08/08/2016
108,92 Oblig. Asie
07/08/2016
108,59 Oblig. Asie
06/08/2016
108,59 Oblig. Asie
05/08/2016
108,59 Oblig. Asie
04/08/2016
108,38 Oblig. Asie
03/08/2016
107,85 Oblig. Asie
02/08/2016
108,01 Oblig. Asie
01/08/2016
108,39 Oblig. Asie
31/07/2016
108,43 Oblig. Asie
30/07/2016
108,43 Oblig. Asie
29/07/2016
108,43 Oblig. Asie
28/07/2016
108,68 Oblig. Asie
27/07/2016
109,23 Oblig. Asie
26/07/2016
109,18 Oblig. Asie
25/07/2016
109,19 Oblig. Asie
24/07/2016
108,96 Oblig. Asie
23/07/2016
108,96 Oblig. Asie
22/07/2016
108,96 Oblig. Asie
21/07/2016
108,85 Oblig. Asie
20/07/2016
108,87 Oblig. Asie
19/07/2016
108,66 Oblig. Asie
18/07/2016
108,44 Oblig. Asie
17/07/2016
108,00 Oblig. Asie
16/07/2016
108,00 Oblig. Asie
15/07/2016
108,00 Oblig. Asie
14/07/2016
107,85 Oblig. Asie
13/07/2016
108,22 Oblig. Asie
12/07/2016
108,04 Oblig. Asie
11/07/2016
108,38 Oblig. Asie
10/07/2016
107,93 Oblig. Asie
09/07/2016
107,93 Oblig. Asie
08/07/2016
107,93 Oblig. Asie
07/07/2016
107,68 Oblig. Asie
06/07/2016
107,61 Oblig. Asie
05/07/2016
107,12 Oblig. Asie
04/07/2016
107,09 Oblig. Asie
03/07/2016
107,02 Oblig. Asie
02/07/2016
107,02 Oblig. Asie
01/07/2016
107,02 Oblig. Asie
30/06/2016
106,92 Oblig. Asie
29/06/2016
106,89 Oblig. Asie
28/06/2016
106,66 Oblig. Asie
27/06/2016
107,03 Oblig. Asie
26/06/2016
106,53 Oblig. Asie
25/06/2016
106,53 Oblig. Asie
24/06/2016
106,53 Oblig. Asie
23/06/2016
104,74 Oblig. Asie
22/06/2016
104,98 Oblig. Asie
21/06/2016
104,80 Oblig. Asie
20/06/2016
104,47 Oblig. Asie
19/06/2016
104,93 Oblig. Asie
18/06/2016
104,93 Oblig. Asie
17/06/2016
104,93 Oblig. Asie
16/06/2016
105,53 Oblig. Asie
15/06/2016
105,11 Oblig. Asie
14/06/2016
105,24 Oblig. Asie
13/06/2016
105,02 Oblig. Asie
12/06/2016
104,83 Oblig. Asie
11/06/2016
104,83 Oblig. Asie
10/06/2016
104,83 Oblig. Asie
09/06/2016
104,57 Oblig. Asie
08/06/2016
104,21 Oblig. Asie
07/06/2016
104,25 Oblig. Asie
06/06/2016
104,18 Oblig. Asie
05/06/2016
104,91 Oblig. Asie
04/06/2016
104,91 Oblig. Asie
03/06/2016
104,91 Oblig. Asie
02/06/2016
104,84 Oblig. Asie
01/06/2016
104,91 Oblig. Asie
31/05/2016
105,06 Oblig. Asie
30/05/2016
105,19 Oblig. Asie
29/05/2016
105,20 Oblig. Asie
28/05/2016
105,20 Oblig. Asie
27/05/2016
105,20 Oblig. Asie
26/05/2016
105,03 Oblig. Asie
25/05/2016
105,17 Oblig. Asie
24/05/2016
104,91 Oblig. Asie
23/05/2016
104,68 Oblig. Asie
22/05/2016
104,53 Oblig. Asie
21/05/2016
104,53 Oblig. Asie
20/05/2016
104,53 Oblig. Asie
19/05/2016
104,71 Oblig. Asie
18/05/2016
104,45 Oblig. Asie
17/05/2016
104,27 Oblig. Asie
16/05/2016
104,14 Oblig. Asie
15/05/2016
104,10 Oblig. Asie
14/05/2016
104,10 Oblig. Asie
13/05/2016
104,10 Oblig. Asie
12/05/2016
103,68 Oblig. Asie
11/05/2016
103,45 Oblig. Asie
10/05/2016
103,57 Oblig. Asie
09/05/2016
103,45 Oblig. Asie
08/05/2016
103,26 Oblig. Asie
07/05/2016
103,26 Oblig. Asie
06/05/2016
103,26 Oblig. Asie
05/05/2016
102,88 Oblig. Asie
04/05/2016
102,68 Oblig. Asie
03/05/2016
102,45 Oblig. Asie
02/05/2016
103,24 Oblig. Asie
01/05/2016
103,64 Oblig. Asie
30/04/2016
103,64 Oblig. Asie
29/04/2016
103,64 Oblig. Asie
28/04/2016
104,08 Oblig. Asie
27/04/2016
104,20 Oblig. Asie
26/04/2016
104,21 Oblig. Asie
25/04/2016
104,56 Oblig. Asie
24/04/2016
104,72 Oblig. Asie
23/04/2016
104,72 Oblig. Asie
22/04/2016
104,72 Oblig. Asie
21/04/2016
104,26 Oblig. Asie
20/04/2016
104,18 Oblig. Asie
19/04/2016
104,27 Oblig. Asie
18/04/2016
104,43 Oblig. Asie
17/04/2016
104,56 Oblig. Asie
16/04/2016
104,56 Oblig. Asie
15/04/2016
104,56 Oblig. Asie
14/04/2016
104,63 Oblig. Asie
13/04/2016
104,34 Oblig. Asie
12/04/2016
103,57 Oblig. Asie
11/04/2016
103,47 Oblig. Asie
10/04/2016
103,55 Oblig. Asie
09/04/2016
103,55 Oblig. Asie
08/04/2016
103,55 Oblig. Asie
07/04/2016
103,53 Oblig. Asie
06/04/2016
103,53 Oblig. Asie
05/04/2016
103,46 Oblig. Asie
04/04/2016
103,39 Oblig. Asie
03/04/2016
103,11 Oblig. Asie
02/04/2016
103,11 Oblig. Asie
01/04/2016
103,11 Oblig. Asie
31/03/2016
103,28 Oblig. Asie
30/03/2016
103,48 Oblig. Asie
29/03/2016
103,95 Oblig. Asie
28/03/2016
104,19 Oblig. Asie
27/03/2016
104,21 Oblig. Asie
26/03/2016
104,21 Oblig. Asie
25/03/2016
104,21 Oblig. Asie
24/03/2016
104,21 Oblig. Asie
23/03/2016
104,16 Oblig. Asie
22/03/2016
103,94 Oblig. Asie
21/03/2016
103,51 Oblig. Asie
20/03/2016
103,43 Oblig. Asie
19/03/2016
103,43 Oblig. Asie
18/03/2016
103,43 Oblig. Asie
17/03/2016
103,05 Oblig. Asie
16/03/2016
104,04 Oblig. Asie
15/03/2016
103,94 Oblig. Asie
14/03/2016
103,98 Oblig. Asie
13/03/2016
103,85 Oblig. Asie
12/03/2016
103,85 Oblig. Asie
11/03/2016
103,85 Oblig. Asie
10/03/2016
105,06 Oblig. Asie
09/03/2016
104,60 Oblig. Asie
08/03/2016
104,22 Oblig. Asie
07/03/2016
104,76 Oblig. Asie
06/03/2016
104,46 Oblig. Asie
05/03/2016
104,46 Oblig. Asie
04/03/2016
104,46 Oblig. Asie
03/03/2016
104,74 Oblig. Asie
02/03/2016
104,91 Oblig. Asie
01/03/2016
104,55 Oblig. Asie
29/02/2016
104,26 Oblig. Asie
28/02/2016
103,33 Oblig. Asie
27/02/2016
103,33 Oblig. Asie
26/02/2016
103,33 Oblig. Asie
25/02/2016
102,97 Oblig. Asie
24/02/2016
103,33 Oblig. Asie
23/02/2016
103,23 Oblig. Asie
22/02/2016
102,98 Oblig. Asie
21/02/2016
102,35 Oblig. Asie
20/02/2016
102,35 Oblig. Asie
19/02/2016
102,35 Oblig. Asie
18/02/2016
102,44 Oblig. Asie
17/02/2016
101,93 Oblig. Asie
16/02/2016
101,80 Oblig. Asie
15/02/2016
101,68 Oblig. Asie
14/02/2016
100,81 Oblig. Asie
13/02/2016
100,81 Oblig. Asie
12/02/2016
100,81 Oblig. Asie
11/02/2016
100,54 Oblig. Asie
10/02/2016
101,26 Oblig. Asie
09/02/2016
101,31 Oblig. Asie
08/02/2016
101,99 Oblig. Asie
07/02/2016
101,64 Oblig. Asie
06/02/2016
101,64 Oblig. Asie
05/02/2016
101,64 Oblig. Asie
04/02/2016
101,44 Oblig. Asie
03/02/2016
103,08 Oblig. Asie
02/02/2016
103,58 Oblig. Asie
01/02/2016
104,07 Oblig. Asie
31/01/2016
103,76 Oblig. Asie
30/01/2016
103,76 Oblig. Asie
29/01/2016
103,76 Oblig. Asie
28/01/2016
103,14 Oblig. Asie
27/01/2016
103,31 Oblig. Asie
26/01/2016
103,74 Oblig. Asie
25/01/2016
103,92 Oblig. Asie
24/01/2016
103,99 Oblig. Asie
23/01/2016
103,99 Oblig. Asie
22/01/2016
103,99 Oblig. Asie
21/01/2016
103,30 Oblig. Asie
20/01/2016
103,09 Oblig. Asie
19/01/2016
103,58 Oblig. Asie
18/01/2016
103,39 Oblig. Asie
17/01/2016
103,18 Oblig. Asie
16/01/2016
103,18 Oblig. Asie
15/01/2016
103,18 Oblig. Asie
14/01/2016
103,53 Oblig. Asie
13/01/2016
104,37 Oblig. Asie
12/01/2016
104,11 Oblig. Asie
11/01/2016
103,80 Oblig. Asie
10/01/2016
103,82 Oblig. Asie
09/01/2016
103,82 Oblig. Asie
08/01/2016
103,82 Oblig. Asie
07/01/2016
103,96 Oblig. Asie
06/01/2016
105,00 Oblig. Asie
05/01/2016
105,16 Oblig. Asie
04/01/2016
103,94 Oblig. Asie
03/01/2016
104,11 Oblig. Asie
02/01/2016
104,11 Oblig. Asie
01/01/2016
104,11 Oblig. Asie
31/12/2015
104,11 Oblig. Asie
30/12/2015
103,78 Oblig. Asie
29/12/2015
103,66 Oblig. Asie
28/12/2015
103,57 Oblig. Asie
27/12/2015
103,81 Oblig. Asie
26/12/2015
103,81 Oblig. Asie
25/12/2015
103,81 Oblig. Asie
24/12/2015
103,81 Oblig. Asie
23/12/2015
103,93 Oblig. Asie
22/12/2015
103,63 Oblig. Asie
21/12/2015
104,14 Oblig. Asie
20/12/2015
104,41 Oblig. Asie
19/12/2015
104,41 Oblig. Asie
18/12/2015
104,41 Oblig. Asie
17/12/2015
104,21 Oblig. Asie
16/12/2015
103,36 Oblig. Asie
15/12/2015
102,90 Oblig. Asie
14/12/2015
102,94 Oblig. Asie
13/12/2015
103,43 Oblig. Asie
12/12/2015
103,43 Oblig. Asie
11/12/2015
103,43 Oblig. Asie
10/12/2015
103,74 Oblig. Asie
09/12/2015
103,79 Oblig. Asie
08/12/2015
104,56 Oblig. Asie
07/12/2015
105,20 Oblig. Asie
06/12/2015
104,58 Oblig. Asie
05/12/2015
104,58 Oblig. Asie
04/12/2015
104,58 Oblig. Asie
03/12/2015
106,37 Oblig. Asie
02/12/2015
107,37 Oblig. Asie
01/12/2015
107,34 Oblig. Asie
30/11/2015
107,57 Oblig. Asie
29/11/2015
107,52 Oblig. Asie
28/11/2015
107,52 Oblig. Asie
27/11/2015
107,52 Oblig. Asie
26/11/2015
107,35 Oblig. Asie
25/11/2015
107,58 Oblig. Asie
24/11/2015
106,88 Oblig. Asie
23/11/2015
106,92 Oblig. Asie
22/11/2015
106,59 Oblig. Asie
21/11/2015
106,59 Oblig. Asie
20/11/2015
106,59 Oblig. Asie
19/11/2015
106,34 Oblig. Asie
18/11/2015
106,43 Oblig. Asie
17/11/2015
106,41 Oblig. Asie
16/11/2015
105,90 Oblig. Asie
15/11/2015
105,59 Oblig. Asie
14/11/2015
105,59 Oblig. Asie
13/11/2015
105,59 Oblig. Asie
12/11/2015
105,87 Oblig. Asie
11/11/2015
105,99 Oblig. Asie
10/11/2015
106,09 Oblig. Asie
09/11/2015
105,68 Oblig. Asie
08/11/2015
105,61 Oblig. Asie
07/11/2015
105,61 Oblig. Asie
06/11/2015
105,61 Oblig. Asie
05/11/2015
105,25 Oblig. Asie
04/11/2015
105,08 Oblig. Asie
03/11/2015
104,52 Oblig. Asie
02/11/2015
103,91 Oblig. Asie
01/11/2015
104,07 Oblig. Asie
31/10/2015
104,07 Oblig. Asie
30/10/2015
104,07 Oblig. Asie
29/10/2015
104,68 Oblig. Asie
28/10/2015
103,82 Oblig. Asie
27/10/2015
103,88 Oblig. Asie
26/10/2015
104,08 Oblig. Asie
25/10/2015
103,51 Oblig. Asie
24/10/2015
103,51 Oblig. Asie
23/10/2015
103,51 Oblig. Asie
22/10/2015
101,66 Oblig. Asie
21/10/2015
100,92 Oblig. Asie
20/10/2015
100,93 Oblig. Asie
19/10/2015
101,34 Oblig. Asie
18/10/2015
101,03 Oblig. Asie
17/10/2015
101,03 Oblig. Asie
16/10/2015
101,03 Oblig. Asie
15/10/2015
100,56 Oblig. Asie
14/10/2015
100,24 Oblig. Asie
13/10/2015
100,49 Oblig. Asie
12/10/2015
100,64 Oblig. Asie
11/10/2015
100,45 Oblig. Asie
10/10/2015
100,45 Oblig. Asie
09/10/2015
100,45 Oblig. Asie
08/10/2015
100,85 Oblig. Asie
07/10/2015
100,89 Oblig. Asie
06/10/2015
100,65 Oblig. Asie
05/10/2015
100,43 Oblig. Asie
04/10/2015
100,24 Oblig. Asie
03/10/2015
100,24 Oblig. Asie
02/10/2015
100,24 Oblig. Asie
01/10/2015
100,40 Oblig. Asie
30/09/2015
100,06 Oblig. Asie
29/09/2015
99,78 Oblig. Asie
28/09/2015
100,28 Oblig. Asie
27/09/2015
100,39 Oblig. Asie
26/09/2015
100,39 Oblig. Asie
25/09/2015
100,39 Oblig. Asie
24/09/2015
100,00 Oblig. Asie
23/09/2015
100,67 Oblig. Asie
22/09/2015
100,95 Oblig. Asie
21/09/2015
100,24 Oblig. Asie
20/09/2015
99,02 Oblig. Asie
19/09/2015
99,02 Oblig. Asie
18/09/2015
99,02 Oblig. Asie
17/09/2015
99,28 Oblig. Asie
16/09/2015
99,77 Oblig. Asie
15/09/2015
99,27 Oblig. Asie
14/09/2015
99,25 Oblig. Asie
13/09/2015
99,48 Oblig. Asie
12/09/2015
99,48 Oblig. Asie
11/09/2015
99,48 Oblig. Asie
10/09/2015
100,00 Oblig. Asie
09/09/2015
100,30 Oblig. Asie
08/09/2015
100,08 Oblig. Asie
07/09/2015
100,25 Oblig. Asie
06/09/2015
100,56 Oblig. Asie
05/09/2015
100,56 Oblig. Asie
04/09/2015
100,56 Oblig. Asie
03/09/2015
100,15 Oblig. Asie
02/09/2015
99,82 Oblig. Asie
01/09/2015
99,94 Oblig. Asie
31/08/2015
100,16 Oblig. Asie
30/08/2015
99,89 Oblig. Asie
29/08/2015
99,89 Oblig. Asie
28/08/2015
99,89 Oblig. Asie
27/08/2015
99,49 Oblig. Asie
26/08/2015
98,16 Oblig. Asie
25/08/2015
97,53 Oblig. Asie
24/08/2015
98,26 Oblig. Asie
23/08/2015
99,96 Oblig. Asie
22/08/2015
99,96 Oblig. Asie
21/08/2015
99,96 Oblig. Asie
20/08/2015
101,24 Oblig. Asie
19/08/2015
102,45 Oblig. Asie
18/08/2015
102,55 Oblig. Asie
17/08/2015
102,19 Oblig. Asie
16/08/2015
101,83 Oblig. Asie
15/08/2015
101,83 Oblig. Asie
14/08/2015
101,83 Oblig. Asie
13/08/2015
102,24 Oblig. Asie
12/08/2015
101,88 Oblig. Asie
11/08/2015
103,48 Oblig. Asie
10/08/2015
105,20 Oblig. Asie
09/08/2015
105,38 Oblig. Asie
08/08/2015
105,38 Oblig. Asie
07/08/2015
105,38 Oblig. Asie
06/08/2015
105,67 Oblig. Asie
05/08/2015
105,79 Oblig. Asie
04/08/2015
105,20 Oblig. Asie
03/08/2015
105,17 Oblig. Asie
02/08/2015
104,82 Oblig. Asie
01/08/2015
104,82 Oblig. Asie
31/07/2015
104,82 Oblig. Asie
30/07/2015
105,24 Oblig. Asie
29/07/2015
104,60 Oblig. Asie
28/07/2015
104,56 Oblig. Asie
27/07/2015
104,26 Oblig. Asie
26/07/2015
105,48 Oblig. Asie
25/07/2015
105,48 Oblig. Asie
24/07/2015
105,48 Oblig. Asie
23/07/2015
105,16 Oblig. Asie
22/07/2015
106,03 Oblig. Asie
21/07/2015
106,26 Oblig. Asie
20/07/2015
106,49 Oblig. Asie
19/07/2015
106,21 Oblig. Asie
18/07/2015
106,21 Oblig. Asie
17/07/2015
106,21 Oblig. Asie
16/07/2015
106,12 Oblig. Asie
15/07/2015
105,05 Oblig. Asie
14/07/2015
104,75 Oblig. Asie
13/07/2015
104,62 Oblig. Asie
12/07/2015
103,51 Oblig. Asie
11/07/2015
103,51 Oblig. Asie
10/07/2015
103,51 Oblig. Asie
09/07/2015
104,56 Oblig. Asie
08/07/2015
104,65 Oblig. Asie
07/07/2015
105,43 Oblig. Asie
06/07/2015
105,15 Oblig. Asie
05/07/2015
104,55 Oblig. Asie
04/07/2015
104,55 Oblig. Asie
03/07/2015
104,55 Oblig. Asie
02/07/2015
104,69 Oblig. Asie
01/07/2015
104,43 Oblig. Asie
30/06/2015
103,82 Oblig. Asie
29/06/2015
104,10 Oblig. Asie
28/06/2015
103,81 Oblig. Asie
27/06/2015
103,81 Oblig. Asie
26/06/2015
103,81 Oblig. Asie
25/06/2015
103,86 Oblig. Asie
24/06/2015
103,89 Oblig. Asie
23/06/2015
103,22 Oblig. Asie
22/06/2015
102,67 Oblig. Asie
21/06/2015
102,87 Oblig. Asie
20/06/2015
102,87 Oblig. Asie
19/06/2015
102,87 Oblig. Asie
18/06/2015
102,11 Oblig. Asie
17/06/2015
102,71 Oblig. Asie
16/06/2015
103,08 Oblig. Asie
15/06/2015
103,15 Oblig. Asie
14/06/2015
103,23 Oblig. Asie
13/06/2015
103,23 Oblig. Asie
12/06/2015
103,23 Oblig. Asie
11/06/2015
102,98 Oblig. Asie
10/06/2015
102,62 Oblig. Asie
09/06/2015
102,98 Oblig. Asie
08/06/2015
103,60 Oblig. Asie
07/06/2015
103,87 Oblig. Asie
06/06/2015
103,87 Oblig. Asie
05/06/2015
103,87 Oblig. Asie
04/06/2015
102,92 Oblig. Asie
03/06/2015
104,49 Oblig. Asie
02/06/2015
105,51 Oblig. Asie
01/06/2015
106,66 Oblig. Asie
31/05/2015
106,45 Oblig. Asie
30/05/2015
106,45 Oblig. Asie
29/05/2015
106,45 Oblig. Asie
28/05/2015
107,05 Oblig. Asie
27/05/2015
107,35 Oblig. Asie
26/05/2015
106,99 Oblig. Asie
25/05/2015
105,61 Oblig. Asie
24/05/2015
105,32 Oblig. Asie
23/05/2015
105,32 Oblig. Asie
22/05/2015
105,32 Oblig. Asie
21/05/2015
105,13 Oblig. Asie
20/05/2015
105,13 Oblig. Asie
19/05/2015
104,72 Oblig. Asie
18/05/2015
103,02 Oblig. Asie
17/05/2015
103,15 Oblig. Asie
16/05/2015
103,15 Oblig. Asie
15/05/2015
103,15 Oblig. Asie
14/05/2015
103,18 Oblig. Asie
13/05/2015
103,60 Oblig. Asie
12/05/2015
103,50 Oblig. Asie
11/05/2015
104,61 Oblig. Asie
10/05/2015
103,93 Oblig. Asie
09/05/2015
103,93 Oblig. Asie
08/05/2015
103,93 Oblig. Asie
07/05/2015
103,03 Oblig. Asie
06/05/2015
103,85 Oblig. Asie
05/05/2015
105,14 Oblig. Asie
04/05/2015
105,03 Oblig. Asie
03/05/2015
104,74 Oblig. Asie
02/05/2015
104,74 Oblig. Asie
01/05/2015
104,74 Oblig. Asie
30/04/2015
104,80 Oblig. Asie
29/04/2015
106,47 Oblig. Asie
28/04/2015
107,44 Oblig. Asie
27/04/2015
108,23 Oblig. Asie
26/04/2015
108,24 Oblig. Asie
25/04/2015
108,24 Oblig. Asie
24/04/2015
108,24 Oblig. Asie
23/04/2015
108,74 Oblig. Asie
22/04/2015
109,10 Oblig. Asie
21/04/2015
109,34 Oblig. Asie
20/04/2015
109,14 Oblig. Asie
19/04/2015
108,59 Oblig. Asie
18/04/2015
108,59 Oblig. Asie
17/04/2015
108,59 Oblig. Asie
16/04/2015
109,37 Oblig. Asie
15/04/2015
110,30 Oblig. Asie
14/04/2015
110,26 Oblig. Asie
13/04/2015
110,45 Oblig. Asie
12/04/2015
110,26 Oblig. Asie
11/04/2015
110,26 Oblig. Asie
10/04/2015
110,26 Oblig. Asie
09/04/2015
108,74 Oblig. Asie
08/04/2015
107,63 Oblig. Asie
07/04/2015
107,50 Oblig. Asie
06/04/2015
107,45 Oblig. Asie
05/04/2015
107,44 Oblig. Asie
04/04/2015
107,44 Oblig. Asie
03/04/2015
107,44 Oblig. Asie
02/04/2015
107,44 Oblig. Asie
01/04/2015
107,98 Oblig. Asie
31/03/2015
107,81 Oblig. Asie
30/03/2015
106,93 Oblig. Asie
29/03/2015
106,68 Oblig. Asie
28/03/2015
106,68 Oblig. Asie
27/03/2015
106,68 Oblig. Asie
26/03/2015
105,79 Oblig. Asie
25/03/2015
105,82 Oblig. Asie
24/03/2015
106,05 Oblig. Asie
23/03/2015
106,12 Oblig. Asie
22/03/2015
107,18 Oblig. Asie
21/03/2015
107,18 Oblig. Asie
20/03/2015
107,18 Oblig. Asie
19/03/2015
108,19 Oblig. Asie
18/03/2015
108,20 Oblig. Asie
17/03/2015
108,20 Oblig. Asie
16/03/2015
108,64 Oblig. Asie
15/03/2015
108,79 Oblig. Asie
14/03/2015
108,79 Oblig. Asie
13/03/2015
108,79 Oblig. Asie
12/03/2015
108,33 Oblig. Asie
11/03/2015
108,54 Oblig. Asie
10/03/2015
107,20 Oblig. Asie
09/03/2015
106,32 Oblig. Asie
08/03/2015
106,04 Oblig. Asie
07/03/2015
106,04 Oblig. Asie
06/03/2015
106,04 Oblig. Asie
05/03/2015
104,96 Oblig. Asie
04/03/2015
104,41 Oblig. Asie
03/03/2015
104,13 Oblig. Asie
02/03/2015
103,72 Oblig. Asie
01/03/2015
103,67 Oblig. Asie
28/02/2015
103,67 Oblig. Asie
27/02/2015
103,67 Oblig. Asie
26/02/2015
103,22 Oblig. Asie
25/02/2015
102,54 Oblig. Asie
24/02/2015
102,32 Oblig. Asie
23/02/2015
102,35 Oblig. Asie
22/02/2015
102,26 Oblig. Asie
21/02/2015
102,26 Oblig. Asie
20/02/2015
102,26 Oblig. Asie
19/02/2015
101,77 Oblig. Asie
18/02/2015
101,80 Oblig. Asie
17/02/2015
101,67 Oblig. Asie
16/02/2015
101,73 Oblig. Asie
15/02/2015
101,93 Oblig. Asie
14/02/2015
101,93 Oblig. Asie
13/02/2015
101,93 Oblig. Asie
12/02/2015
102,10 Oblig. Asie
11/02/2015
102,64 Oblig. Asie
10/02/2015
102,91 Oblig. Asie
09/02/2015
103,04 Oblig. Asie
08/02/2015
102,26 Oblig. Asie
07/02/2015
102,26 Oblig. Asie
06/02/2015
102,26 Oblig. Asie
05/02/2015
102,22 Oblig. Asie
04/02/2015
102,08 Oblig. Asie
03/02/2015
102,26 Oblig. Asie
02/02/2015
102,76 Oblig. Asie
01/02/2015
102,86 Oblig. Asie
31/01/2015
102,86 Oblig. Asie
30/01/2015
102,86 Oblig. Asie
29/01/2015
102,76 Oblig. Asie
28/01/2015
102,62 Oblig. Asie
27/01/2015
102,86 Oblig. Asie
26/01/2015
103,27 Oblig. Asie
25/01/2015
103,55 Oblig. Asie
24/01/2015
103,55 Oblig. Asie
23/01/2015
103,55 Oblig. Asie
22/01/2015
100,31 Oblig. Asie
21/01/2015
100,00 Oblig. Asie
20/01/2015
99,82 Oblig. Asie
19/01/2015
99,63 Oblig. Asie
18/01/2015
100,00 Oblig. Asie
17/01/2015
100,00 Oblig. Asie
16/01/2015
100,00 UBS (LUX) BD AS LC BD $ K 1 CAP
16/01/2018
98,61 UBS (LUX) BD AS LC BD $ K 1 CAP
15/01/2018
98,76 UBS (LUX) BD AS LC BD $ K 1 CAP
14/01/2018
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
13/01/2018
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
12/01/2018
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
11/01/2018
100,34 UBS (LUX) BD AS LC BD $ K 1 CAP
10/01/2018
100,24 UBS (LUX) BD AS LC BD $ K 1 CAP
09/01/2018
101,08 UBS (LUX) BD AS LC BD $ K 1 CAP
08/01/2018
101,05 UBS (LUX) BD AS LC BD $ K 1 CAP
07/01/2018
100,61 UBS (LUX) BD AS LC BD $ K 1 CAP
06/01/2018
100,61 UBS (LUX) BD AS LC BD $ K 1 CAP
05/01/2018
100,61 UBS (LUX) BD AS LC BD $ K 1 CAP
04/01/2018
100,29 UBS (LUX) BD AS LC BD $ K 1 CAP
03/01/2018
100,45 UBS (LUX) BD AS LC BD $ K 1 CAP
02/01/2018
99,86 UBS (LUX) BD AS LC BD $ K 1 CAP
01/01/2018
99,95 UBS (LUX) BD AS LC BD $ K 1 CAP
31/12/2017
99,95 UBS (LUX) BD AS LC BD $ K 1 CAP
30/12/2017
99,95 UBS (LUX) BD AS LC BD $ K 1 CAP
29/12/2017
99,95 UBS (LUX) BD AS LC BD $ K 1 CAP
28/12/2017
100,23 UBS (LUX) BD AS LC BD $ K 1 CAP
27/12/2017
100,17 UBS (LUX) BD AS LC BD $ K 1 CAP
26/12/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
25/12/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
24/12/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
23/12/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
22/12/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
21/12/2017
100,27 UBS (LUX) BD AS LC BD $ K 1 CAP
20/12/2017
100,30 UBS (LUX) BD AS LC BD $ K 1 CAP
19/12/2017
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
18/12/2017
100,71 UBS (LUX) BD AS LC BD $ K 1 CAP
17/12/2017
100,67 UBS (LUX) BD AS LC BD $ K 1 CAP
16/12/2017
100,67 UBS (LUX) BD AS LC BD $ K 1 CAP
15/12/2017
100,67 UBS (LUX) BD AS LC BD $ K 1 CAP
14/12/2017
100,22 UBS (LUX) BD AS LC BD $ K 1 CAP
13/12/2017
100,89 UBS (LUX) BD AS LC BD $ K 1 CAP
12/12/2017
100,64 UBS (LUX) BD AS LC BD $ K 1 CAP
11/12/2017
100,38 UBS (LUX) BD AS LC BD $ K 1 CAP
10/12/2017
100,54 UBS (LUX) BD AS LC BD $ K 1 CAP
09/12/2017
100,54 UBS (LUX) BD AS LC BD $ K 1 CAP
08/12/2017
100,54 UBS (LUX) BD AS LC BD $ K 1 CAP
07/12/2017
100,46 UBS (LUX) BD AS LC BD $ K 1 CAP
06/12/2017
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
05/12/2017
100,15 UBS (LUX) BD AS LC BD $ K 1 CAP
04/12/2017
99,90 UBS (LUX) BD AS LC BD $ K 1 CAP
03/12/2017
99,80 UBS (LUX) BD AS LC BD $ K 1 CAP
02/12/2017
99,80 UBS (LUX) BD AS LC BD $ K 1 CAP
01/12/2017
99,80 UBS (LUX) BD AS LC BD $ K 1 CAP
30/11/2017
100,07 UBS (LUX) BD AS LC BD $ K 1 CAP
29/11/2017
100,59 UBS (LUX) BD AS LC BD $ K 1 CAP
28/11/2017
99,72 UBS (LUX) BD AS LC BD $ K 1 CAP
27/11/2017
98,90 UBS (LUX) BD AS LC BD $ K 1 CAP
26/11/2017
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
25/11/2017
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
24/11/2017
99,62 UBS (LUX) BD AS LC BD $ K 1 CAP
23/11/2017
99,93 UBS (LUX) BD AS LC BD $ K 1 CAP
22/11/2017
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
21/11/2017
100,32 UBS (LUX) BD AS LC BD $ K 1 CAP
20/11/2017
99,61 UBS (LUX) BD AS LC BD $ K 1 CAP
19/11/2017
99,29 UBS (LUX) BD AS LC BD $ K 1 CAP
18/11/2017
99,29 UBS (LUX) BD AS LC BD $ K 1 CAP
17/11/2017
99,29 UBS (LUX) BD AS LC BD $ K 1 CAP
16/11/2017
99,24 UBS (LUX) BD AS LC BD $ K 1 CAP
15/11/2017
98,52 UBS (LUX) BD AS LC BD $ K 1 CAP
14/11/2017
98,92 UBS (LUX) BD AS LC BD $ K 1 CAP
13/11/2017
99,67 UBS (LUX) BD AS LC BD $ K 1 CAP
12/11/2017
99,86 UBS (LUX) BD AS LC BD $ K 1 CAP
11/11/2017
99,86 UBS (LUX) BD AS LC BD $ K 1 CAP
10/11/2017
99,86 UBS (LUX) BD AS LC BD $ K 1 CAP
09/11/2017
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
08/11/2017
100,66 UBS (LUX) BD AS LC BD $ K 1 CAP
07/11/2017
100,93 UBS (LUX) BD AS LC BD $ K 1 CAP
06/11/2017
100,63 UBS (LUX) BD AS LC BD $ K 1 CAP
05/11/2017
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
04/11/2017
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
03/11/2017
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
02/11/2017
100,13 UBS (LUX) BD AS LC BD $ K 1 CAP
01/11/2017
99,77 UBS (LUX) BD AS LC BD $ K 1 CAP
31/10/2017
99,77 UBS (LUX) BD AS LC BD $ K 1 CAP
30/10/2017
99,82 UBS (LUX) BD AS LC BD $ K 1 CAP
29/10/2017
99,67 UBS (LUX) BD AS LC BD $ K 1 CAP
28/10/2017
99,67 UBS (LUX) BD AS LC BD $ K 1 CAP
27/10/2017
99,67 UBS (LUX) BD AS LC BD $ K 1 CAP
26/10/2017
98,59 UBS (LUX) BD AS LC BD $ K 1 CAP
25/10/2017
98,31 UBS (LUX) BD AS LC BD $ K 1 CAP
24/10/2017
98,88 UBS (LUX) BD AS LC BD $ K 1 CAP
23/10/2017
99,03 UBS (LUX) BD AS LC BD $ K 1 CAP
22/10/2017
98,70 UBS (LUX) BD AS LC BD $ K 1 CAP
21/10/2017
98,70 UBS (LUX) BD AS LC BD $ K 1 CAP
20/10/2017
98,70 UBS (LUX) BD AS LC BD $ K 1 CAP
19/10/2017
98,69 UBS (LUX) BD AS LC BD $ K 1 CAP
18/10/2017
99,45 UBS (LUX) BD AS LC BD $ K 1 CAP
17/10/2017
99,49 UBS (LUX) BD AS LC BD $ K 1 CAP
16/10/2017
99,34 UBS (LUX) BD AS LC BD $ K 1 CAP
15/10/2017
99,14 UBS (LUX) BD AS LC BD $ K 1 CAP
14/10/2017
99,14 UBS (LUX) BD AS LC BD $ K 1 CAP
13/10/2017
99,14 UBS (LUX) BD AS LC BD $ K 1 CAP
12/10/2017
98,57 UBS (LUX) BD AS LC BD $ K 1 CAP
11/10/2017
98,54 UBS (LUX) BD AS LC BD $ K 1 CAP
10/10/2017
98,80 UBS (LUX) BD AS LC BD $ K 1 CAP
09/10/2017
98,95 UBS (LUX) BD AS LC BD $ K 1 CAP
08/10/2017
99,26 UBS (LUX) BD AS LC BD $ K 1 CAP
07/10/2017
99,26 UBS (LUX) BD AS LC BD $ K 1 CAP
06/10/2017
99,26 UBS (LUX) BD AS LC BD $ K 1 CAP
05/10/2017
99,24 UBS (LUX) BD AS LC BD $ K 1 CAP
04/10/2017
98,85 UBS (LUX) BD AS LC BD $ K 1 CAP
03/10/2017
98,77 UBS (LUX) BD AS LC BD $ K 1 CAP
02/10/2017
98,92 UBS (LUX) BD AS LC BD $ K 1 CAP
01/10/2017
98,77 UBS (LUX) BD AS LC BD $ K 1 CAP
30/09/2017
98,77 UBS (LUX) BD AS LC BD $ K 1 CAP
29/09/2017
98,77 UBS (LUX) BD AS LC BD $ K 1 CAP
28/09/2017
98,47 UBS (LUX) BD AS LC BD $ K 1 CAP
27/09/2017
99,33 UBS (LUX) BD AS LC BD $ K 1 CAP
26/09/2017
99,52 UBS (LUX) BD AS LC BD $ K 1 CAP
25/09/2017
99,42 UBS (LUX) BD AS LC BD $ K 1 CAP
24/09/2017
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
23/09/2017
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
22/09/2017
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
21/09/2017
98,85 UBS (LUX) BD AS LC BD $ K 1 CAP
20/09/2017
98,32 UBS (LUX) BD AS LC BD $ K 1 CAP
19/09/2017
98,44 UBS (LUX) BD AS LC BD $ K 1 CAP
18/09/2017
98,85 UBS (LUX) BD AS LC BD $ K 1 CAP
17/09/2017
98,75 UBS (LUX) BD AS LC BD $ K 1 CAP
16/09/2017
98,75 UBS (LUX) BD AS LC BD $ K 1 CAP
15/09/2017
98,75 UBS (LUX) BD AS LC BD $ K 1 CAP
14/09/2017
99,27 UBS (LUX) BD AS LC BD $ K 1 CAP
13/09/2017
98,93 UBS (LUX) BD AS LC BD $ K 1 CAP
12/09/2017
99,35 UBS (LUX) BD AS LC BD $ K 1 CAP
11/09/2017
98,99 UBS (LUX) BD AS LC BD $ K 1 CAP
10/09/2017
98,52 UBS (LUX) BD AS LC BD $ K 1 CAP
09/09/2017
98,52 UBS (LUX) BD AS LC BD $ K 1 CAP
08/09/2017
98,52 UBS (LUX) BD AS LC BD $ K 1 CAP
07/09/2017
98,85 UBS (LUX) BD AS LC BD $ K 1 CAP
06/09/2017
98,60 UBS (LUX) BD AS LC BD $ K 1 CAP
05/09/2017
98,74 UBS (LUX) BD AS LC BD $ K 1 CAP
04/09/2017
98,37 UBS (LUX) BD AS LC BD $ K 1 CAP
03/09/2017
98,37 UBS (LUX) BD AS LC BD $ K 1 CAP
02/09/2017
98,37 UBS (LUX) BD AS LC BD $ K 1 CAP
01/09/2017
98,37 UBS (LUX) BD AS LC BD $ K 1 CAP
31/08/2017
99,03 UBS (LUX) BD AS LC BD $ K 1 CAP
30/08/2017
98,06 UBS (LUX) BD AS LC BD $ K 1 CAP
29/08/2017
96,99 UBS (LUX) BD AS LC BD $ K 1 CAP
28/08/2017
97,99 UBS (LUX) BD AS LC BD $ K 1 CAP
27/08/2017
98,66 UBS (LUX) BD AS LC BD $ K 1 CAP
26/08/2017
98,66 UBS (LUX) BD AS LC BD $ K 1 CAP
25/08/2017
98,66 UBS (LUX) BD AS LC BD $ K 1 CAP
24/08/2017
98,44 UBS (LUX) BD AS LC BD $ K 1 CAP
23/08/2017
98,35 UBS (LUX) BD AS LC BD $ K 1 CAP
22/08/2017
98,61 UBS (LUX) BD AS LC BD $ K 1 CAP
21/08/2017
98,61 UBS (LUX) BD AS LC BD $ K 1 CAP
20/08/2017
98,69 UBS (LUX) BD AS LC BD $ K 1 CAP
19/08/2017
98,69 UBS (LUX) BD AS LC BD $ K 1 CAP
18/08/2017
98,69 UBS (LUX) BD AS LC BD $ K 1 CAP
17/08/2017
98,99 UBS (LUX) BD AS LC BD $ K 1 CAP
16/08/2017
98,80 UBS (LUX) BD AS LC BD $ K 1 CAP
15/08/2017
98,26 UBS (LUX) BD AS LC BD $ K 1 CAP
14/08/2017
98,26 UBS (LUX) BD AS LC BD $ K 1 CAP
13/08/2017
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
12/08/2017
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
11/08/2017
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
10/08/2017
98,81 UBS (LUX) BD AS LC BD $ K 1 CAP
09/08/2017
98,90 UBS (LUX) BD AS LC BD $ K 1 CAP
08/08/2017
98,44 UBS (LUX) BD AS LC BD $ K 1 CAP
07/08/2017
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
06/08/2017
98,10 UBS (LUX) BD AS LC BD $ K 1 CAP
05/08/2017
98,10 UBS (LUX) BD AS LC BD $ K 1 CAP
04/08/2017
98,10 UBS (LUX) BD AS LC BD $ K 1 CAP
03/08/2017
98,05 UBS (LUX) BD AS LC BD $ K 1 CAP
02/08/2017
98,32 UBS (LUX) BD AS LC BD $ K 1 CAP
01/08/2017
98,41 UBS (LUX) BD AS LC BD $ K 1 CAP
31/07/2017
99,17 UBS (LUX) BD AS LC BD $ K 1 CAP
30/07/2017
99,01 UBS (LUX) BD AS LC BD $ K 1 CAP
29/07/2017
99,01 UBS (LUX) BD AS LC BD $ K 1 CAP
28/07/2017
99,01 UBS (LUX) BD AS LC BD $ K 1 CAP
27/07/2017
99,51 UBS (LUX) BD AS LC BD $ K 1 CAP
26/07/2017
99,51 UBS (LUX) BD AS LC BD $ K 1 CAP
25/07/2017
99,37 UBS (LUX) BD AS LC BD $ K 1 CAP
24/07/2017
99,82 UBS (LUX) BD AS LC BD $ K 1 CAP
23/07/2017
99,61 UBS (LUX) BD AS LC BD $ K 1 CAP
22/07/2017
99,61 UBS (LUX) BD AS LC BD $ K 1 CAP
21/07/2017
99,61 UBS (LUX) BD AS LC BD $ K 1 CAP
20/07/2017
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
19/07/2017
100,24 UBS (LUX) BD AS LC BD $ K 1 CAP
18/07/2017
100,02 UBS (LUX) BD AS LC BD $ K 1 CAP
17/07/2017
100,57 UBS (LUX) BD AS LC BD $ K 1 CAP
16/07/2017
100,70 UBS (LUX) BD AS LC BD $ K 1 CAP
15/07/2017
100,70 UBS (LUX) BD AS LC BD $ K 1 CAP
14/07/2017
100,70 UBS (LUX) BD AS LC BD $ K 1 CAP
13/07/2017
100,55 UBS (LUX) BD AS LC BD $ K 1 CAP
12/07/2017
99,82 UBS (LUX) BD AS LC BD $ K 1 CAP
11/07/2017
99,80 UBS (LUX) BD AS LC BD $ K 1 CAP
10/07/2017
99,99 UBS (LUX) BD AS LC BD $ K 1 CAP
09/07/2017
99,66 UBS (LUX) BD AS LC BD $ K 1 CAP
08/07/2017
99,66 UBS (LUX) BD AS LC BD $ K 1 CAP
07/07/2017
99,66 UBS (LUX) BD AS LC BD $ K 1 CAP
06/07/2017
100,35 UBS (LUX) BD AS LC BD $ K 1 CAP
05/07/2017
101,04 UBS (LUX) BD AS LC BD $ K 1 CAP
04/07/2017
100,84 UBS (LUX) BD AS LC BD $ K 1 CAP
03/07/2017
100,89 UBS (LUX) BD AS LC BD $ K 1 CAP
02/07/2017
100,94 UBS (LUX) BD AS LC BD $ K 1 CAP
01/07/2017
100,94 UBS (LUX) BD AS LC BD $ K 1 CAP
30/06/2017
100,94 UBS (LUX) BD AS LC BD $ K 1 CAP
29/06/2017
101,03 UBS (LUX) BD AS LC BD $ K 1 CAP
28/06/2017
101,26 UBS (LUX) BD AS LC BD $ K 1 CAP
27/06/2017
102,51 UBS (LUX) BD AS LC BD $ K 1 CAP
26/06/2017
103,27 UBS (LUX) BD AS LC BD $ K 1 CAP
25/06/2017
103,23 UBS (LUX) BD AS LC BD $ K 1 CAP
24/06/2017
103,23 UBS (LUX) BD AS LC BD $ K 1 CAP
23/06/2017
103,23 UBS (LUX) BD AS LC BD $ K 1 CAP
22/06/2017
103,23 UBS (LUX) BD AS LC BD $ K 1 CAP
21/06/2017
103,43 UBS (LUX) BD AS LC BD $ K 1 CAP
20/06/2017
103,57 UBS (LUX) BD AS LC BD $ K 1 CAP
19/06/2017
103,34 UBS (LUX) BD AS LC BD $ K 1 CAP
18/06/2017
103,43 UBS (LUX) BD AS LC BD $ K 1 CAP
17/06/2017
103,43 UBS (LUX) BD AS LC BD $ K 1 CAP
16/06/2017
103,43 UBS (LUX) BD AS LC BD $ K 1 CAP
15/06/2017
103,77 UBS (LUX) BD AS LC BD $ K 1 CAP
14/06/2017
103,43 UBS (LUX) BD AS LC BD $ K 1 CAP
13/06/2017
103,05 UBS (LUX) BD AS LC BD $ K 1 CAP
12/06/2017
102,79 UBS (LUX) BD AS LC BD $ K 1 CAP
11/06/2017
103,14 UBS (LUX) BD AS LC BD $ K 1 CAP
10/06/2017
103,14 UBS (LUX) BD AS LC BD $ K 1 CAP
09/06/2017
103,14 UBS (LUX) BD AS LC BD $ K 1 CAP
08/06/2017
102,85 UBS (LUX) BD AS LC BD $ K 1 CAP
07/06/2017
103,03 UBS (LUX) BD AS LC BD $ K 1 CAP
06/06/2017
102,60 UBS (LUX) BD AS LC BD $ K 1 CAP
05/06/2017
102,61 UBS (LUX) BD AS LC BD $ K 1 CAP
04/06/2017
102,61 UBS (LUX) BD AS LC BD $ K 1 CAP
03/06/2017
102,61 UBS (LUX) BD AS LC BD $ K 1 CAP
02/06/2017
102,61 UBS (LUX) BD AS LC BD $ K 1 CAP
01/06/2017
102,41 UBS (LUX) BD AS LC BD $ K 1 CAP
31/05/2017
102,41 UBS (LUX) BD AS LC BD $ K 1 CAP
30/05/2017
102,53 UBS (LUX) BD AS LC BD $ K 1 CAP
29/05/2017
102,46 UBS (LUX) BD AS LC BD $ K 1 CAP
28/05/2017
102,64 UBS (LUX) BD AS LC BD $ K 1 CAP
27/05/2017
102,64 UBS (LUX) BD AS LC BD $ K 1 CAP
26/05/2017
102,64 UBS (LUX) BD AS LC BD $ K 1 CAP
25/05/2017
102,07 UBS (LUX) BD AS LC BD $ K 1 CAP
24/05/2017
102,07 UBS (LUX) BD AS LC BD $ K 1 CAP
23/05/2017
101,98 UBS (LUX) BD AS LC BD $ K 1 CAP
22/05/2017
101,73 UBS (LUX) BD AS LC BD $ K 1 CAP
21/05/2017
101,80 UBS (LUX) BD AS LC BD $ K 1 CAP
20/05/2017
101,80 UBS (LUX) BD AS LC BD $ K 1 CAP
19/05/2017
101,80 UBS (LUX) BD AS LC BD $ K 1 CAP
18/05/2017
102,22 UBS (LUX) BD AS LC BD $ K 1 CAP
17/05/2017
102,59 UBS (LUX) BD AS LC BD $ K 1 CAP
16/05/2017
102,98 UBS (LUX) BD AS LC BD $ K 1 CAP
15/05/2017
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
14/05/2017
103,93 UBS (LUX) BD AS LC BD $ K 1 CAP
13/05/2017
103,93 UBS (LUX) BD AS LC BD $ K 1 CAP
12/05/2017
103,93 UBS (LUX) BD AS LC BD $ K 1 CAP
11/05/2017
103,63 UBS (LUX) BD AS LC BD $ K 1 CAP
10/05/2017
103,27 UBS (LUX) BD AS LC BD $ K 1 CAP
09/05/2017
103,53 UBS (LUX) BD AS LC BD $ K 1 CAP
08/05/2017
103,49 UBS (LUX) BD AS LC BD $ K 1 CAP
07/05/2017
103,21 UBS (LUX) BD AS LC BD $ K 1 CAP
06/05/2017
103,21 UBS (LUX) BD AS LC BD $ K 1 CAP
05/05/2017
103,21 UBS (LUX) BD AS LC BD $ K 1 CAP
04/05/2017
103,71 UBS (LUX) BD AS LC BD $ K 1 CAP
03/05/2017
104,03 UBS (LUX) BD AS LC BD $ K 1 CAP
02/05/2017
103,84 UBS (LUX) BD AS LC BD $ K 1 CAP
01/05/2017
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
30/04/2017
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
29/04/2017
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
28/04/2017
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
27/04/2017
104,04 UBS (LUX) BD AS LC BD $ K 1 CAP
26/04/2017
104,17 UBS (LUX) BD AS LC BD $ K 1 CAP
25/04/2017
104,19 UBS (LUX) BD AS LC BD $ K 1 CAP
24/04/2017
104,32 UBS (LUX) BD AS LC BD $ K 1 CAP
23/04/2017
105,79 UBS (LUX) BD AS LC BD $ K 1 CAP
22/04/2017
105,79 UBS (LUX) BD AS LC BD $ K 1 CAP
21/04/2017
105,79 UBS (LUX) BD AS LC BD $ K 1 CAP
20/04/2017
105,30 UBS (LUX) BD AS LC BD $ K 1 CAP
19/04/2017
105,66 UBS (LUX) BD AS LC BD $ K 1 CAP
18/04/2017
106,00 UBS (LUX) BD AS LC BD $ K 1 CAP
17/04/2017
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
16/04/2017
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
15/04/2017
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
14/04/2017
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
13/04/2017
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
12/04/2017
106,38 UBS (LUX) BD AS LC BD $ K 1 CAP
11/04/2017
106,05 UBS (LUX) BD AS LC BD $ K 1 CAP
10/04/2017
106,21 UBS (LUX) BD AS LC BD $ K 1 CAP
09/04/2017
105,92 UBS (LUX) BD AS LC BD $ K 1 CAP
08/04/2017
105,92 UBS (LUX) BD AS LC BD $ K 1 CAP
07/04/2017
105,92 UBS (LUX) BD AS LC BD $ K 1 CAP
06/04/2017
105,57 UBS (LUX) BD AS LC BD $ K 1 CAP
05/04/2017
105,76 UBS (LUX) BD AS LC BD $ K 1 CAP
04/04/2017
106,08 UBS (LUX) BD AS LC BD $ K 1 CAP
03/04/2017
106,07 UBS (LUX) BD AS LC BD $ K 1 CAP
02/04/2017
105,62 UBS (LUX) BD AS LC BD $ K 1 CAP
01/04/2017
105,62 UBS (LUX) BD AS LC BD $ K 1 CAP
31/03/2017
105,62 UBS (LUX) BD AS LC BD $ K 1 CAP
30/03/2017
105,28 UBS (LUX) BD AS LC BD $ K 1 CAP
29/03/2017
105,16 UBS (LUX) BD AS LC BD $ K 1 CAP
28/03/2017
104,15 UBS (LUX) BD AS LC BD $ K 1 CAP
27/03/2017
103,97 UBS (LUX) BD AS LC BD $ K 1 CAP
26/03/2017
104,12 UBS (LUX) BD AS LC BD $ K 1 CAP
25/03/2017
104,12 UBS (LUX) BD AS LC BD $ K 1 CAP
24/03/2017
104,12 UBS (LUX) BD AS LC BD $ K 1 CAP
23/03/2017
104,33 UBS (LUX) BD AS LC BD $ K 1 CAP
22/03/2017
104,09 UBS (LUX) BD AS LC BD $ K 1 CAP
21/03/2017
104,20 UBS (LUX) BD AS LC BD $ K 1 CAP
20/03/2017
104,74 UBS (LUX) BD AS LC BD $ K 1 CAP
19/03/2017
104,38 UBS (LUX) BD AS LC BD $ K 1 CAP
18/03/2017
104,38 UBS (LUX) BD AS LC BD $ K 1 CAP
17/03/2017
104,38 UBS (LUX) BD AS LC BD $ K 1 CAP
16/03/2017
104,32 UBS (LUX) BD AS LC BD $ K 1 CAP
15/03/2017
104,46 UBS (LUX) BD AS LC BD $ K 1 CAP
14/03/2017
104,01 UBS (LUX) BD AS LC BD $ K 1 CAP
13/03/2017
103,69 UBS (LUX) BD AS LC BD $ K 1 CAP
12/03/2017
103,84 UBS (LUX) BD AS LC BD $ K 1 CAP
11/03/2017
103,84 UBS (LUX) BD AS LC BD $ K 1 CAP
10/03/2017
103,84 UBS (LUX) BD AS LC BD $ K 1 CAP
09/03/2017
104,32 UBS (LUX) BD AS LC BD $ K 1 CAP
08/03/2017
104,85 UBS (LUX) BD AS LC BD $ K 1 CAP
07/03/2017
104,81 UBS (LUX) BD AS LC BD $ K 1 CAP
06/03/2017
104,56 UBS (LUX) BD AS LC BD $ K 1 CAP
05/03/2017
104,72 UBS (LUX) BD AS LC BD $ K 1 CAP
04/03/2017
104,72 UBS (LUX) BD AS LC BD $ K 1 CAP
03/03/2017
104,72 UBS (LUX) BD AS LC BD $ K 1 CAP
02/03/2017
105,65 UBS (LUX) BD AS LC BD $ K 1 CAP
01/03/2017
105,77 UBS (LUX) BD AS LC BD $ K 1 CAP
28/02/2017
105,46 UBS (LUX) BD AS LC BD $ K 1 CAP
27/02/2017
105,46 UBS (LUX) BD AS LC BD $ K 1 CAP
26/02/2017
105,16 UBS (LUX) BD AS LC BD $ K 1 CAP
25/02/2017
105,16 UBS (LUX) BD AS LC BD $ K 1 CAP
24/02/2017
105,16 UBS (LUX) BD AS LC BD $ K 1 CAP
23/02/2017
105,24 UBS (LUX) BD AS LC BD $ K 1 CAP
22/02/2017
105,48 UBS (LUX) BD AS LC BD $ K 1 CAP
21/02/2017
105,22 UBS (LUX) BD AS LC BD $ K 1 CAP
20/02/2017
104,58 UBS (LUX) BD AS LC BD $ K 1 CAP
19/02/2017
104,45 UBS (LUX) BD AS LC BD $ K 1 CAP
18/02/2017
104,45 UBS (LUX) BD AS LC BD $ K 1 CAP
17/02/2017
104,45 UBS (LUX) BD AS LC BD $ K 1 CAP
16/02/2017
104,48 UBS (LUX) BD AS LC BD $ K 1 CAP
15/02/2017
105,42 UBS (LUX) BD AS LC BD $ K 1 CAP
14/02/2017
104,86 UBS (LUX) BD AS LC BD $ K 1 CAP
13/02/2017
104,50 UBS (LUX) BD AS LC BD $ K 1 CAP
12/02/2017
104,61 UBS (LUX) BD AS LC BD $ K 1 CAP
11/02/2017
104,61 UBS (LUX) BD AS LC BD $ K 1 CAP
10/02/2017
104,61 UBS (LUX) BD AS LC BD $ K 1 CAP
09/02/2017
104,19 UBS (LUX) BD AS LC BD $ K 1 CAP
08/02/2017
104,46 UBS (LUX) BD AS LC BD $ K 1 CAP
07/02/2017
104,42 UBS (LUX) BD AS LC BD $ K 1 CAP
06/02/2017
104,22 UBS (LUX) BD AS LC BD $ K 1 CAP
05/02/2017
103,62 UBS (LUX) BD AS LC BD $ K 1 CAP
04/02/2017
103,62 UBS (LUX) BD AS LC BD $ K 1 CAP
03/02/2017
103,62 UBS (LUX) BD AS LC BD $ K 1 CAP
02/02/2017
102,94 UBS (LUX) BD AS LC BD $ K 1 CAP
01/02/2017
102,65 UBS (LUX) BD AS LC BD $ K 1 CAP
31/01/2017
102,95 UBS (LUX) BD AS LC BD $ K 1 CAP
30/01/2017
104,06 UBS (LUX) BD AS LC BD $ K 1 CAP
29/01/2017
103,49 UBS (LUX) BD AS LC BD $ K 1 CAP
28/01/2017
103,49 UBS (LUX) BD AS LC BD $ K 1 CAP
27/01/2017
103,49 UBS (LUX) BD AS LC BD $ K 1 CAP
26/01/2017
103,33 UBS (LUX) BD AS LC BD $ K 1 CAP
25/01/2017
103,10 UBS (LUX) BD AS LC BD $ K 1 CAP
24/01/2017
103,21 UBS (LUX) BD AS LC BD $ K 1 CAP
23/01/2017
103,39 UBS (LUX) BD AS LC BD $ K 1 CAP
22/01/2017
103,78 UBS (LUX) BD AS LC BD $ K 1 CAP
21/01/2017
103,78 UBS (LUX) BD AS LC BD $ K 1 CAP
20/01/2017
103,78 UBS (LUX) BD AS LC BD $ K 1 CAP
19/01/2017
103,19 UBS (LUX) BD AS LC BD $ K 1 CAP
18/01/2017
103,87 UBS (LUX) BD AS LC BD $ K 1 CAP
17/01/2017
103,52 UBS (LUX) BD AS LC BD $ K 1 CAP
16/01/2017
103,89 UBS (LUX) BD AS LC BD $ K 1 CAP
15/01/2017
103,48 UBS (LUX) BD AS LC BD $ K 1 CAP
14/01/2017
103,48 UBS (LUX) BD AS LC BD $ K 1 CAP
13/01/2017
103,48 UBS (LUX) BD AS LC BD $ K 1 CAP
12/01/2017
103,38 UBS (LUX) BD AS LC BD $ K 1 CAP
11/01/2017
104,27 UBS (LUX) BD AS LC BD $ K 1 CAP
10/01/2017
103,87 UBS (LUX) BD AS LC BD $ K 1 CAP
09/01/2017
103,69 UBS (LUX) BD AS LC BD $ K 1 CAP
08/01/2017
103,34 UBS (LUX) BD AS LC BD $ K 1 CAP
07/01/2017
103,34 UBS (LUX) BD AS LC BD $ K 1 CAP
06/01/2017
103,34 UBS (LUX) BD AS LC BD $ K 1 CAP
05/01/2017
104,32 UBS (LUX) BD AS LC BD $ K 1 CAP
04/01/2017
103,98 UBS (LUX) BD AS LC BD $ K 1 CAP
03/01/2017
104,35 UBS (LUX) BD AS LC BD $ K 1 CAP
02/01/2017
103,80 UBS (LUX) BD AS LC BD $ K 1 CAP
01/01/2017
102,85 UBS (LUX) BD AS LC BD $ K 1 CAP
31/12/2016
102,85 UBS (LUX) BD AS LC BD $ K 1 CAP
30/12/2016
102,85 UBS (LUX) BD AS LC BD $ K 1 CAP
29/12/2016
103,56 UBS (LUX) BD AS LC BD $ K 1 CAP
28/12/2016
103,92 UBS (LUX) BD AS LC BD $ K 1 CAP
27/12/2016
103,50 UBS (LUX) BD AS LC BD $ K 1 CAP
26/12/2016
103,65 UBS (LUX) BD AS LC BD $ K 1 CAP
25/12/2016
103,65 UBS (LUX) BD AS LC BD $ K 1 CAP
24/12/2016
103,65 UBS (LUX) BD AS LC BD $ K 1 CAP
23/12/2016
103,65 UBS (LUX) BD AS LC BD $ K 1 CAP
22/12/2016
103,71 UBS (LUX) BD AS LC BD $ K 1 CAP
21/12/2016
104,07 UBS (LUX) BD AS LC BD $ K 1 CAP
20/12/2016
103,88 UBS (LUX) BD AS LC BD $ K 1 CAP
19/12/2016
104,04 UBS (LUX) BD AS LC BD $ K 1 CAP
18/12/2016
103,88 UBS (LUX) BD AS LC BD $ K 1 CAP
17/12/2016
103,88 UBS (LUX) BD AS LC BD $ K 1 CAP
16/12/2016
103,88 UBS (LUX) BD AS LC BD $ K 1 CAP
15/12/2016
104,33 UBS (LUX) BD AS LC BD $ K 1 CAP
14/12/2016
103,30 UBS (LUX) BD AS LC BD $ K 1 CAP
13/12/2016
103,62 UBS (LUX) BD AS LC BD $ K 1 CAP
12/12/2016
103,80 UBS (LUX) BD AS LC BD $ K 1 CAP
11/12/2016
103,97 UBS (LUX) BD AS LC BD $ K 1 CAP
10/12/2016
103,97 UBS (LUX) BD AS LC BD $ K 1 CAP
09/12/2016
103,97 UBS (LUX) BD AS LC BD $ K 1 CAP
08/12/2016
102,52 UBS (LUX) BD AS LC BD $ K 1 CAP
07/12/2016
102,75 UBS (LUX) BD AS LC BD $ K 1 CAP
06/12/2016
102,52 UBS (LUX) BD AS LC BD $ K 1 CAP
05/12/2016
102,41 UBS (LUX) BD AS LC BD $ K 1 CAP
04/12/2016
102,75 UBS (LUX) BD AS LC BD $ K 1 CAP
03/12/2016
102,75 UBS (LUX) BD AS LC BD $ K 1 CAP
02/12/2016
102,75 UBS (LUX) BD AS LC BD $ K 1 CAP
01/12/2016
102,94 UBS (LUX) BD AS LC BD $ K 1 CAP
30/11/2016
102,82 UBS (LUX) BD AS LC BD $ K 1 CAP
29/11/2016
103,23 UBS (LUX) BD AS LC BD $ K 1 CAP
28/11/2016
103,04 UBS (LUX) BD AS LC BD $ K 1 CAP
27/11/2016
102,71 UBS (LUX) BD AS LC BD $ K 1 CAP
26/11/2016
102,71 UBS (LUX) BD AS LC BD $ K 1 CAP
25/11/2016
102,71 UBS (LUX) BD AS LC BD $ K 1 CAP
24/11/2016
102,98 UBS (LUX) BD AS LC BD $ K 1 CAP
23/11/2016
102,97 UBS (LUX) BD AS LC BD $ K 1 CAP
22/11/2016
103,13 UBS (LUX) BD AS LC BD $ K 1 CAP
21/11/2016
102,90 UBS (LUX) BD AS LC BD $ K 1 CAP
20/11/2016
102,87 UBS (LUX) BD AS LC BD $ K 1 CAP
19/11/2016
102,87 UBS (LUX) BD AS LC BD $ K 1 CAP
18/11/2016
102,87 UBS (LUX) BD AS LC BD $ K 1 CAP
17/11/2016
102,86 UBS (LUX) BD AS LC BD $ K 1 CAP
16/11/2016
103,27 UBS (LUX) BD AS LC BD $ K 1 CAP
15/11/2016
102,76 UBS (LUX) BD AS LC BD $ K 1 CAP
14/11/2016
102,64 UBS (LUX) BD AS LC BD $ K 1 CAP
13/11/2016
102,77 UBS (LUX) BD AS LC BD $ K 1 CAP
12/11/2016
102,77 UBS (LUX) BD AS LC BD $ K 1 CAP
11/11/2016
102,77 UBS (LUX) BD AS LC BD $ K 1 CAP
10/11/2016
104,27 UBS (LUX) BD AS LC BD $ K 1 CAP
09/11/2016
104,10 UBS (LUX) BD AS LC BD $ K 1 CAP
08/11/2016
104,39 UBS (LUX) BD AS LC BD $ K 1 CAP
07/11/2016
103,91 UBS (LUX) BD AS LC BD $ K 1 CAP
06/11/2016
103,87 UBS (LUX) BD AS LC BD $ K 1 CAP
05/11/2016
103,87 UBS (LUX) BD AS LC BD $ K 1 CAP
04/11/2016
103,87 UBS (LUX) BD AS LC BD $ K 1 CAP
03/11/2016
104,43 UBS (LUX) BD AS LC BD $ K 1 CAP
02/11/2016
103,99 UBS (LUX) BD AS LC BD $ K 1 CAP
01/11/2016
105,44 UBS (LUX) BD AS LC BD $ K 1 CAP
31/10/2016
105,44 UBS (LUX) BD AS LC BD $ K 1 CAP
30/10/2016
105,48 UBS (LUX) BD AS LC BD $ K 1 CAP
29/10/2016
105,48 UBS (LUX) BD AS LC BD $ K 1 CAP
28/10/2016
105,48 UBS (LUX) BD AS LC BD $ K 1 CAP
27/10/2016
105,82 UBS (LUX) BD AS LC BD $ K 1 CAP
26/10/2016
106,48 UBS (LUX) BD AS LC BD $ K 1 CAP
25/10/2016
107,05 UBS (LUX) BD AS LC BD $ K 1 CAP
24/10/2016
106,80 UBS (LUX) BD AS LC BD $ K 1 CAP
23/10/2016
106,56 UBS (LUX) BD AS LC BD $ K 1 CAP
22/10/2016
106,56 UBS (LUX) BD AS LC BD $ K 1 CAP
21/10/2016
106,56 UBS (LUX) BD AS LC BD $ K 1 CAP
20/10/2016
105,97 UBS (LUX) BD AS LC BD $ K 1 CAP
19/10/2016
106,05 UBS (LUX) BD AS LC BD $ K 1 CAP
18/10/2016
105,75 UBS (LUX) BD AS LC BD $ K 1 CAP
17/10/2016
105,28 UBS (LUX) BD AS LC BD $ K 1 CAP
16/10/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
15/10/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
14/10/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
13/10/2016
105,10 UBS (LUX) BD AS LC BD $ K 1 CAP
12/10/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
11/10/2016
105,26 UBS (LUX) BD AS LC BD $ K 1 CAP
10/10/2016
105,22 UBS (LUX) BD AS LC BD $ K 1 CAP
09/10/2016
105,40 UBS (LUX) BD AS LC BD $ K 1 CAP
08/10/2016
105,40 UBS (LUX) BD AS LC BD $ K 1 CAP
07/10/2016
105,40 UBS (LUX) BD AS LC BD $ K 1 CAP
06/10/2016
105,16 UBS (LUX) BD AS LC BD $ K 1 CAP
05/10/2016
105,04 UBS (LUX) BD AS LC BD $ K 1 CAP
04/10/2016
105,98 UBS (LUX) BD AS LC BD $ K 1 CAP
03/10/2016
105,51 UBS (LUX) BD AS LC BD $ K 1 CAP
02/10/2016
106,00 UBS (LUX) BD AS LC BD $ K 1 CAP
01/10/2016
106,00 UBS (LUX) BD AS LC BD $ K 1 CAP
30/09/2016
106,00 UBS (LUX) BD AS LC BD $ K 1 CAP
29/09/2016
105,52 UBS (LUX) BD AS LC BD $ K 1 CAP
28/09/2016
105,76 UBS (LUX) BD AS LC BD $ K 1 CAP
27/09/2016
105,82 UBS (LUX) BD AS LC BD $ K 1 CAP
26/09/2016
105,08 UBS (LUX) BD AS LC BD $ K 1 CAP
25/09/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
24/09/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
23/09/2016
105,58 UBS (LUX) BD AS LC BD $ K 1 CAP
22/09/2016
105,38 UBS (LUX) BD AS LC BD $ K 1 CAP
21/09/2016
105,23 UBS (LUX) BD AS LC BD $ K 1 CAP
20/09/2016
104,85 UBS (LUX) BD AS LC BD $ K 1 CAP
19/09/2016
105,01 UBS (LUX) BD AS LC BD $ K 1 CAP
18/09/2016
104,33 UBS (LUX) BD AS LC BD $ K 1 CAP
17/09/2016
104,33 UBS (LUX) BD AS LC BD $ K 1 CAP
16/09/2016
104,33 UBS (LUX) BD AS LC BD $ K 1 CAP
15/09/2016
104,03 UBS (LUX) BD AS LC BD $ K 1 CAP
14/09/2016
104,55 UBS (LUX) BD AS LC BD $ K 1 CAP
13/09/2016
104,52 UBS (LUX) BD AS LC BD $ K 1 CAP
12/09/2016
105,29 UBS (LUX) BD AS LC BD $ K 1 CAP
11/09/2016
105,38 UBS (LUX) BD AS LC BD $ K 1 CAP
10/09/2016
105,38 UBS (LUX) BD AS LC BD $ K 1 CAP
09/09/2016
105,38 UBS (LUX) BD AS LC BD $ K 1 CAP
08/09/2016
105,79 UBS (LUX) BD AS LC BD $ K 1 CAP
07/09/2016
106,40 UBS (LUX) BD AS LC BD $ K 1 CAP
06/09/2016
106,50 UBS (LUX) BD AS LC BD $ K 1 CAP
05/09/2016
106,39 UBS (LUX) BD AS LC BD $ K 1 CAP
04/09/2016
105,51 UBS (LUX) BD AS LC BD $ K 1 CAP
03/09/2016
105,51 UBS (LUX) BD AS LC BD $ K 1 CAP
02/09/2016
105,51 UBS (LUX) BD AS LC BD $ K 1 CAP
01/09/2016
105,71 UBS (LUX) BD AS LC BD $ K 1 CAP
31/08/2016
106,11 UBS (LUX) BD AS LC BD $ K 1 CAP
30/08/2016
105,71 UBS (LUX) BD AS LC BD $ K 1 CAP
29/08/2016
105,74 UBS (LUX) BD AS LC BD $ K 1 CAP
28/08/2016
105,35 UBS (LUX) BD AS LC BD $ K 1 CAP
27/08/2016
105,35 UBS (LUX) BD AS LC BD $ K 1 CAP
26/08/2016
105,35 UBS (LUX) BD AS LC BD $ K 1 CAP
25/08/2016
105,19 UBS (LUX) BD AS LC BD $ K 1 CAP
24/08/2016
105,07 UBS (LUX) BD AS LC BD $ K 1 CAP
23/08/2016
104,74 UBS (LUX) BD AS LC BD $ K 1 CAP
22/08/2016
104,90 UBS (LUX) BD AS LC BD $ K 1 CAP
21/08/2016
105,27 UBS (LUX) BD AS LC BD $ K 1 CAP
20/08/2016
105,27 UBS (LUX) BD AS LC BD $ K 1 CAP
19/08/2016
105,27 UBS (LUX) BD AS LC BD $ K 1 CAP
18/08/2016
105,87 UBS (LUX) BD AS LC BD $ K 1 CAP
17/08/2016
106,03 UBS (LUX) BD AS LC BD $ K 1 CAP
16/08/2016
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
15/08/2016
107,16 UBS (LUX) BD AS LC BD $ K 1 CAP
14/08/2016
107,16 UBS (LUX) BD AS LC BD $ K 1 CAP
13/08/2016
107,16 UBS (LUX) BD AS LC BD $ K 1 CAP
12/08/2016
107,16 UBS (LUX) BD AS LC BD $ K 1 CAP
11/08/2016
107,27 UBS (LUX) BD AS LC BD $ K 1 CAP
10/08/2016
107,12 UBS (LUX) BD AS LC BD $ K 1 CAP
09/08/2016
107,43 UBS (LUX) BD AS LC BD $ K 1 CAP
08/08/2016
107,19 UBS (LUX) BD AS LC BD $ K 1 CAP
07/08/2016
106,68 UBS (LUX) BD AS LC BD $ K 1 CAP
06/08/2016
106,68 UBS (LUX) BD AS LC BD $ K 1 CAP
05/08/2016
106,68 UBS (LUX) BD AS LC BD $ K 1 CAP
04/08/2016
106,57 UBS (LUX) BD AS LC BD $ K 1 CAP
03/08/2016
105,81 UBS (LUX) BD AS LC BD $ K 1 CAP
02/08/2016
106,42 UBS (LUX) BD AS LC BD $ K 1 CAP
01/08/2016
106,92 UBS (LUX) BD AS LC BD $ K 1 CAP
31/07/2016
106,70 UBS (LUX) BD AS LC BD $ K 1 CAP
30/07/2016
106,70 UBS (LUX) BD AS LC BD $ K 1 CAP
29/07/2016
106,70 UBS (LUX) BD AS LC BD $ K 1 CAP
28/07/2016
106,68 UBS (LUX) BD AS LC BD $ K 1 CAP
27/07/2016
106,92 UBS (LUX) BD AS LC BD $ K 1 CAP
26/07/2016
106,73 UBS (LUX) BD AS LC BD $ K 1 CAP
25/07/2016
106,70 UBS (LUX) BD AS LC BD $ K 1 CAP
24/07/2016
106,76 UBS (LUX) BD AS LC BD $ K 1 CAP
23/07/2016
106,76 UBS (LUX) BD AS LC BD $ K 1 CAP
22/07/2016
106,76 UBS (LUX) BD AS LC BD $ K 1 CAP
21/07/2016
106,71 UBS (LUX) BD AS LC BD $ K 1 CAP
20/07/2016
106,68 UBS (LUX) BD AS LC BD $ K 1 CAP
19/07/2016
106,86 UBS (LUX) BD AS LC BD $ K 1 CAP
18/07/2016
106,78 UBS (LUX) BD AS LC BD $ K 1 CAP
17/07/2016
106,26 UBS (LUX) BD AS LC BD $ K 1 CAP
16/07/2016
106,26 UBS (LUX) BD AS LC BD $ K 1 CAP
15/07/2016
106,26 UBS (LUX) BD AS LC BD $ K 1 CAP
14/07/2016
105,90 UBS (LUX) BD AS LC BD $ K 1 CAP
13/07/2016
106,21 UBS (LUX) BD AS LC BD $ K 1 CAP
12/07/2016
105,79 UBS (LUX) BD AS LC BD $ K 1 CAP
11/07/2016
106,25 UBS (LUX) BD AS LC BD $ K 1 CAP
10/07/2016
105,15 UBS (LUX) BD AS LC BD $ K 1 CAP
09/07/2016
105,15 UBS (LUX) BD AS LC BD $ K 1 CAP
08/07/2016
105,15 UBS (LUX) BD AS LC BD $ K 1 CAP
07/07/2016
105,27 UBS (LUX) BD AS LC BD $ K 1 CAP
06/07/2016
105,28 UBS (LUX) BD AS LC BD $ K 1 CAP
05/07/2016
104,69 UBS (LUX) BD AS LC BD $ K 1 CAP
04/07/2016
105,05 UBS (LUX) BD AS LC BD $ K 1 CAP
03/07/2016
104,87 UBS (LUX) BD AS LC BD $ K 1 CAP
02/07/2016
104,87 UBS (LUX) BD AS LC BD $ K 1 CAP
01/07/2016
104,87 UBS (LUX) BD AS LC BD $ K 1 CAP
30/06/2016
104,51 UBS (LUX) BD AS LC BD $ K 1 CAP
29/06/2016
104,37 UBS (LUX) BD AS LC BD $ K 1 CAP
28/06/2016
104,03 UBS (LUX) BD AS LC BD $ K 1 CAP
27/06/2016
104,02 UBS (LUX) BD AS LC BD $ K 1 CAP
26/06/2016
103,35 UBS (LUX) BD AS LC BD $ K 1 CAP
25/06/2016
103,35 UBS (LUX) BD AS LC BD $ K 1 CAP
24/06/2016
103,35 UBS (LUX) BD AS LC BD $ K 1 CAP
23/06/2016
101,99 UBS (LUX) BD AS LC BD $ K 1 CAP
22/06/2016
101,99 UBS (LUX) BD AS LC BD $ K 1 CAP
21/06/2016
101,65 UBS (LUX) BD AS LC BD $ K 1 CAP
20/06/2016
101,27 UBS (LUX) BD AS LC BD $ K 1 CAP
19/06/2016
101,60 UBS (LUX) BD AS LC BD $ K 1 CAP
18/06/2016
101,60 UBS (LUX) BD AS LC BD $ K 1 CAP
17/06/2016
101,60 UBS (LUX) BD AS LC BD $ K 1 CAP
16/06/2016
102,45 UBS (LUX) BD AS LC BD $ K 1 CAP
15/06/2016
101,74 UBS (LUX) BD AS LC BD $ K 1 CAP
14/06/2016
101,83 UBS (LUX) BD AS LC BD $ K 1 CAP
13/06/2016
101,70 UBS (LUX) BD AS LC BD $ K 1 CAP
12/06/2016
101,47 UBS (LUX) BD AS LC BD $ K 1 CAP
11/06/2016
101,47 UBS (LUX) BD AS LC BD $ K 1 CAP
10/06/2016
101,47 UBS (LUX) BD AS LC BD $ K 1 CAP
09/06/2016
101,32 UBS (LUX) BD AS LC BD $ K 1 CAP
08/06/2016
101,01 UBS (LUX) BD AS LC BD $ K 1 CAP
07/06/2016
100,93 UBS (LUX) BD AS LC BD $ K 1 CAP
06/06/2016
100,13 UBS (LUX) BD AS LC BD $ K 1 CAP
05/06/2016
101,09 UBS (LUX) BD AS LC BD $ K 1 CAP
04/06/2016
101,09 UBS (LUX) BD AS LC BD $ K 1 CAP
03/06/2016
101,09 UBS (LUX) BD AS LC BD $ K 1 CAP
02/06/2016
100,49 UBS (LUX) BD AS LC BD $ K 1 CAP
01/06/2016
100,40 UBS (LUX) BD AS LC BD $ K 1 CAP
31/05/2016
100,53 UBS (LUX) BD AS LC BD $ K 1 CAP
30/05/2016
100,75 UBS (LUX) BD AS LC BD $ K 1 CAP
29/05/2016
101,20 UBS (LUX) BD AS LC BD $ K 1 CAP
28/05/2016
101,20 UBS (LUX) BD AS LC BD $ K 1 CAP
27/05/2016
101,20 UBS (LUX) BD AS LC BD $ K 1 CAP
26/05/2016
101,09 UBS (LUX) BD AS LC BD $ K 1 CAP
25/05/2016
100,98 UBS (LUX) BD AS LC BD $ K 1 CAP
24/05/2016
100,38 UBS (LUX) BD AS LC BD $ K 1 CAP
23/05/2016
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
22/05/2016
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
21/05/2016
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
20/05/2016
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
19/05/2016
100,46 UBS (LUX) BD AS LC BD $ K 1 CAP
18/05/2016
100,55 UBS (LUX) BD AS LC BD $ K 1 CAP
17/05/2016
100,80 UBS (LUX) BD AS LC BD $ K 1 CAP
16/05/2016
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
15/05/2016
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
14/05/2016
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
13/05/2016
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
12/05/2016
100,29 UBS (LUX) BD AS LC BD $ K 1 CAP
11/05/2016
100,03 UBS (LUX) BD AS LC BD $ K 1 CAP
10/05/2016
100,11 UBS (LUX) BD AS LC BD $ K 1 CAP
09/05/2016
100,18 UBS (LUX) BD AS LC BD $ K 1 CAP
08/05/2016
100,21 UBS (LUX) BD AS LC BD $ K 1 CAP
07/05/2016
100,21 UBS (LUX) BD AS LC BD $ K 1 CAP
06/05/2016
100,21 UBS (LUX) BD AS LC BD $ K 1 CAP
05/05/2016
99,60 UBS (LUX) BD AS LC BD $ K 1 CAP
04/05/2016
99,60 UBS (LUX) BD AS LC BD $ K 1 CAP
03/05/2016
99,58 UBS (LUX) BD AS LC BD $ K 1 CAP
02/05/2016
100,32 UBS (LUX) BD AS LC BD $ K 1 CAP
01/05/2016
101,13 UBS (LUX) BD AS LC BD $ K 1 CAP
30/04/2016
101,13 UBS (LUX) BD AS LC BD $ K 1 CAP
29/04/2016
101,13 UBS (LUX) BD AS LC BD $ K 1 CAP
28/04/2016
101,52 UBS (LUX) BD AS LC BD $ K 1 CAP
27/04/2016
101,73 UBS (LUX) BD AS LC BD $ K 1 CAP
26/04/2016
101,74 UBS (LUX) BD AS LC BD $ K 1 CAP
25/04/2016
102,03 UBS (LUX) BD AS LC BD $ K 1 CAP
24/04/2016
102,30 UBS (LUX) BD AS LC BD $ K 1 CAP
23/04/2016
102,30 UBS (LUX) BD AS LC BD $ K 1 CAP
22/04/2016
102,30 UBS (LUX) BD AS LC BD $ K 1 CAP
21/04/2016
101,89 UBS (LUX) BD AS LC BD $ K 1 CAP
20/04/2016
102,05 UBS (LUX) BD AS LC BD $ K 1 CAP
19/04/2016
102,23 UBS (LUX) BD AS LC BD $ K 1 CAP
18/04/2016
102,01 UBS (LUX) BD AS LC BD $ K 1 CAP
17/04/2016
102,14 UBS (LUX) BD AS LC BD $ K 1 CAP
16/04/2016
102,14 UBS (LUX) BD AS LC BD $ K 1 CAP
15/04/2016
102,14 UBS (LUX) BD AS LC BD $ K 1 CAP
14/04/2016
102,12 UBS (LUX) BD AS LC BD $ K 1 CAP
13/04/2016
102,32 UBS (LUX) BD AS LC BD $ K 1 CAP
12/04/2016
101,54 UBS (LUX) BD AS LC BD $ K 1 CAP
11/04/2016
101,51 UBS (LUX) BD AS LC BD $ K 1 CAP
10/04/2016
101,41 UBS (LUX) BD AS LC BD $ K 1 CAP
09/04/2016
101,41 UBS (LUX) BD AS LC BD $ K 1 CAP
08/04/2016
101,41 UBS (LUX) BD AS LC BD $ K 1 CAP
07/04/2016
101,32 UBS (LUX) BD AS LC BD $ K 1 CAP
06/04/2016
101,36 UBS (LUX) BD AS LC BD $ K 1 CAP
05/04/2016
100,99 UBS (LUX) BD AS LC BD $ K 1 CAP
04/04/2016
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
03/04/2016
100,64 UBS (LUX) BD AS LC BD $ K 1 CAP
02/04/2016
100,64 UBS (LUX) BD AS LC BD $ K 1 CAP
01/04/2016
100,64 UBS (LUX) BD AS LC BD $ K 1 CAP
31/03/2016
101,07 UBS (LUX) BD AS LC BD $ K 1 CAP
30/03/2016
101,18 UBS (LUX) BD AS LC BD $ K 1 CAP
29/03/2016
101,31 UBS (LUX) BD AS LC BD $ K 1 CAP
28/03/2016
101,50 UBS (LUX) BD AS LC BD $ K 1 CAP
27/03/2016
101,50 UBS (LUX) BD AS LC BD $ K 1 CAP
26/03/2016
101,50 UBS (LUX) BD AS LC BD $ K 1 CAP
25/03/2016
101,50 UBS (LUX) BD AS LC BD $ K 1 CAP
24/03/2016
101,50 UBS (LUX) BD AS LC BD $ K 1 CAP
23/03/2016
101,58 UBS (LUX) BD AS LC BD $ K 1 CAP
22/03/2016
101,47 UBS (LUX) BD AS LC BD $ K 1 CAP
21/03/2016
100,74 UBS (LUX) BD AS LC BD $ K 1 CAP
20/03/2016
100,78 UBS (LUX) BD AS LC BD $ K 1 CAP
19/03/2016
100,78 UBS (LUX) BD AS LC BD $ K 1 CAP
18/03/2016
100,78 UBS (LUX) BD AS LC BD $ K 1 CAP
17/03/2016
100,23 UBS (LUX) BD AS LC BD $ K 1 CAP
16/03/2016
100,79 UBS (LUX) BD AS LC BD $ K 1 CAP
15/03/2016
100,58 UBS (LUX) BD AS LC BD $ K 1 CAP
14/03/2016
100,74 UBS (LUX) BD AS LC BD $ K 1 CAP
13/03/2016
100,98 UBS (LUX) BD AS LC BD $ K 1 CAP
12/03/2016
100,98 UBS (LUX) BD AS LC BD $ K 1 CAP
11/03/2016
100,98 UBS (LUX) BD AS LC BD $ K 1 CAP
10/03/2016
102,88 UBS (LUX) BD AS LC BD $ K 1 CAP
09/03/2016
101,46 UBS (LUX) BD AS LC BD $ K 1 CAP
08/03/2016
100,84 UBS (LUX) BD AS LC BD $ K 1 CAP
07/03/2016
101,80 UBS (LUX) BD AS LC BD $ K 1 CAP
06/03/2016
101,52 UBS (LUX) BD AS LC BD $ K 1 CAP
05/03/2016
101,52 UBS (LUX) BD AS LC BD $ K 1 CAP
04/03/2016
101,52 UBS (LUX) BD AS LC BD $ K 1 CAP
03/03/2016
101,40 UBS (LUX) BD AS LC BD $ K 1 CAP
02/03/2016
101,32 UBS (LUX) BD AS LC BD $ K 1 CAP
01/03/2016
100,69 UBS (LUX) BD AS LC BD $ K 1 CAP
29/02/2016
100,37 UBS (LUX) BD AS LC BD $ K 1 CAP
28/02/2016
99,19 UBS (LUX) BD AS LC BD $ K 1 CAP
27/02/2016
99,19 UBS (LUX) BD AS LC BD $ K 1 CAP
26/02/2016
99,19 UBS (LUX) BD AS LC BD $ K 1 CAP
25/02/2016
98,90 UBS (LUX) BD AS LC BD $ K 1 CAP
24/02/2016
99,38 UBS (LUX) BD AS LC BD $ K 1 CAP
23/02/2016
99,23 UBS (LUX) BD AS LC BD $ K 1 CAP
22/02/2016
99,23 UBS (LUX) BD AS LC BD $ K 1 CAP
21/02/2016
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
20/02/2016
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
19/02/2016
98,45 UBS (LUX) BD AS LC BD $ K 1 CAP
18/02/2016
98,80 UBS (LUX) BD AS LC BD $ K 1 CAP
17/02/2016
98,18 UBS (LUX) BD AS LC BD $ K 1 CAP
16/02/2016
98,34 UBS (LUX) BD AS LC BD $ K 1 CAP
15/02/2016
98,48 UBS (LUX) BD AS LC BD $ K 1 CAP
14/02/2016
97,51 UBS (LUX) BD AS LC BD $ K 1 CAP
13/02/2016
97,51 UBS (LUX) BD AS LC BD $ K 1 CAP
12/02/2016
97,51 UBS (LUX) BD AS LC BD $ K 1 CAP
11/02/2016
97,26 UBS (LUX) BD AS LC BD $ K 1 CAP
10/02/2016
97,85 UBS (LUX) BD AS LC BD $ K 1 CAP
09/02/2016
97,79 UBS (LUX) BD AS LC BD $ K 1 CAP
08/02/2016
98,81 UBS (LUX) BD AS LC BD $ K 1 CAP
07/02/2016
98,02 UBS (LUX) BD AS LC BD $ K 1 CAP
06/02/2016
98,02 UBS (LUX) BD AS LC BD $ K 1 CAP
05/02/2016
98,02 UBS (LUX) BD AS LC BD $ K 1 CAP
04/02/2016
97,94 UBS (LUX) BD AS LC BD $ K 1 CAP
03/02/2016
99,48 UBS (LUX) BD AS LC BD $ K 1 CAP
02/02/2016
99,89 UBS (LUX) BD AS LC BD $ K 1 CAP
01/02/2016
100,48 UBS (LUX) BD AS LC BD $ K 1 CAP
31/01/2016
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
30/01/2016
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
29/01/2016
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
28/01/2016
99,28 UBS (LUX) BD AS LC BD $ K 1 CAP
27/01/2016
99,39 UBS (LUX) BD AS LC BD $ K 1 CAP
26/01/2016
99,71 UBS (LUX) BD AS LC BD $ K 1 CAP
25/01/2016
100,05 UBS (LUX) BD AS LC BD $ K 1 CAP
24/01/2016
100,14 UBS (LUX) BD AS LC BD $ K 1 CAP
23/01/2016
100,14 UBS (LUX) BD AS LC BD $ K 1 CAP
22/01/2016
100,14 UBS (LUX) BD AS LC BD $ K 1 CAP
21/01/2016
98,71 UBS (LUX) BD AS LC BD $ K 1 CAP
20/01/2016
98,37 UBS (LUX) BD AS LC BD $ K 1 CAP
19/01/2016
99,03 UBS (LUX) BD AS LC BD $ K 1 CAP
18/01/2016
98,68 UBS (LUX) BD AS LC BD $ K 1 CAP
17/01/2016
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
16/01/2016
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
15/01/2016
98,46 UBS (LUX) BD AS LC BD $ K 1 CAP
14/01/2016
98,79 UBS (LUX) BD AS LC BD $ K 1 CAP
13/01/2016
99,84 UBS (LUX) BD AS LC BD $ K 1 CAP
12/01/2016
99,16 UBS (LUX) BD AS LC BD $ K 1 CAP
11/01/2016
98,93 UBS (LUX) BD AS LC BD $ K 1 CAP
10/01/2016
99,36 UBS (LUX) BD AS LC BD $ K 1 CAP
09/01/2016
99,36 UBS (LUX) BD AS LC BD $ K 1 CAP
08/01/2016
99,36 UBS (LUX) BD AS LC BD $ K 1 CAP
07/01/2016
99,41 UBS (LUX) BD AS LC BD $ K 1 CAP
06/01/2016
100,62 UBS (LUX) BD AS LC BD $ K 1 CAP
05/01/2016
101,01 UBS (LUX) BD AS LC BD $ K 1 CAP
04/01/2016
99,57 UBS (LUX) BD AS LC BD $ K 1 CAP
03/01/2016
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
02/01/2016
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
01/01/2016
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
31/12/2015
100,28 UBS (LUX) BD AS LC BD $ K 1 CAP
30/12/2015
99,91 UBS (LUX) BD AS LC BD $ K 1 CAP
29/12/2015
99,91 UBS (LUX) BD AS LC BD $ K 1 CAP
28/12/2015
99,94 UBS (LUX) BD AS LC BD $ K 1 CAP
27/12/2015
99,96 UBS (LUX) BD AS LC BD $ K 1 CAP
26/12/2015
99,96 UBS (LUX) BD AS LC BD $ K 1 CAP
25/12/2015
99,96 UBS (LUX) BD AS LC BD $ K 1 CAP
24/12/2015
99,96 UBS (LUX) BD AS LC BD $ K 1 CAP
23/12/2015
100,14 UBS (LUX) BD AS LC BD $ K 1 CAP
22/12/2015
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
21/12/2015
100,35 UBS (LUX) BD AS LC BD $ K 1 CAP
20/12/2015
100,23 UBS (LUX) BD AS LC BD $ K 1 CAP
19/12/2015
100,23 UBS (LUX) BD AS LC BD $ K 1 CAP
18/12/2015
100,23 UBS (LUX) BD AS LC BD $ K 1 CAP
17/12/2015
100,09 UBS (LUX) BD AS LC BD $ K 1 CAP
16/12/2015
99,21 UBS (LUX) BD AS LC BD $ K 1 CAP
15/12/2015
98,60 UBS (LUX) BD AS LC BD $ K 1 CAP
14/12/2015
98,61 UBS (LUX) BD AS LC BD $ K 1 CAP
13/12/2015
99,35 UBS (LUX) BD AS LC BD $ K 1 CAP
12/12/2015
99,35 UBS (LUX) BD AS LC BD $ K 1 CAP
11/12/2015
99,35 UBS (LUX) BD AS LC BD $ K 1 CAP
10/12/2015
99,53 UBS (LUX) BD AS LC BD $ K 1 CAP
09/12/2015
99,67 UBS (LUX) BD AS LC BD $ K 1 CAP
08/12/2015
100,27 UBS (LUX) BD AS LC BD $ K 1 CAP
07/12/2015
101,04 UBS (LUX) BD AS LC BD $ K 1 CAP
06/12/2015
100,47 UBS (LUX) BD AS LC BD $ K 1 CAP
05/12/2015
100,47 UBS (LUX) BD AS LC BD $ K 1 CAP
04/12/2015
100,47 UBS (LUX) BD AS LC BD $ K 1 CAP
03/12/2015
102,62 UBS (LUX) BD AS LC BD $ K 1 CAP
02/12/2015
103,05 UBS (LUX) BD AS LC BD $ K 1 CAP
01/12/2015
103,32 UBS (LUX) BD AS LC BD $ K 1 CAP
30/11/2015
103,40 UBS (LUX) BD AS LC BD $ K 1 CAP
29/11/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
28/11/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
27/11/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
26/11/2015
103,54 UBS (LUX) BD AS LC BD $ K 1 CAP
25/11/2015
103,82 UBS (LUX) BD AS LC BD $ K 1 CAP
24/11/2015
102,69 UBS (LUX) BD AS LC BD $ K 1 CAP
23/11/2015
102,49 UBS (LUX) BD AS LC BD $ K 1 CAP
22/11/2015
102,39 UBS (LUX) BD AS LC BD $ K 1 CAP
21/11/2015
102,39 UBS (LUX) BD AS LC BD $ K 1 CAP
20/11/2015
102,39 UBS (LUX) BD AS LC BD $ K 1 CAP
19/11/2015
102,02 UBS (LUX) BD AS LC BD $ K 1 CAP
18/11/2015
101,72 UBS (LUX) BD AS LC BD $ K 1 CAP
17/11/2015
101,78 UBS (LUX) BD AS LC BD $ K 1 CAP
16/11/2015
101,29 UBS (LUX) BD AS LC BD $ K 1 CAP
15/11/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
14/11/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
13/11/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
12/11/2015
101,48 UBS (LUX) BD AS LC BD $ K 1 CAP
11/11/2015
101,62 UBS (LUX) BD AS LC BD $ K 1 CAP
10/11/2015
101,23 UBS (LUX) BD AS LC BD $ K 1 CAP
09/11/2015
101,03 UBS (LUX) BD AS LC BD $ K 1 CAP
08/11/2015
101,29 UBS (LUX) BD AS LC BD $ K 1 CAP
07/11/2015
101,29 UBS (LUX) BD AS LC BD $ K 1 CAP
06/11/2015
101,29 UBS (LUX) BD AS LC BD $ K 1 CAP
05/11/2015
101,36 UBS (LUX) BD AS LC BD $ K 1 CAP
04/11/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
03/11/2015
100,80 UBS (LUX) BD AS LC BD $ K 1 CAP
02/11/2015
100,18 UBS (LUX) BD AS LC BD $ K 1 CAP
01/11/2015
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
31/10/2015
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
30/10/2015
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
29/10/2015
101,14 UBS (LUX) BD AS LC BD $ K 1 CAP
28/10/2015
100,61 UBS (LUX) BD AS LC BD $ K 1 CAP
27/10/2015
100,58 UBS (LUX) BD AS LC BD $ K 1 CAP
26/10/2015
100,98 UBS (LUX) BD AS LC BD $ K 1 CAP
25/10/2015
100,34 UBS (LUX) BD AS LC BD $ K 1 CAP
24/10/2015
100,34 UBS (LUX) BD AS LC BD $ K 1 CAP
23/10/2015
100,34 UBS (LUX) BD AS LC BD $ K 1 CAP
22/10/2015
97,74 UBS (LUX) BD AS LC BD $ K 1 CAP
21/10/2015
97,53 UBS (LUX) BD AS LC BD $ K 1 CAP
20/10/2015
97,72 UBS (LUX) BD AS LC BD $ K 1 CAP
19/10/2015
98,56 UBS (LUX) BD AS LC BD $ K 1 CAP
18/10/2015
98,62 UBS (LUX) BD AS LC BD $ K 1 CAP
17/10/2015
98,62 UBS (LUX) BD AS LC BD $ K 1 CAP
16/10/2015
98,62 UBS (LUX) BD AS LC BD $ K 1 CAP
15/10/2015
98,02 UBS (LUX) BD AS LC BD $ K 1 CAP
14/10/2015
97,35 UBS (LUX) BD AS LC BD $ K 1 CAP
13/10/2015
97,40 UBS (LUX) BD AS LC BD $ K 1 CAP
12/10/2015
97,82 UBS (LUX) BD AS LC BD $ K 1 CAP
11/10/2015
97,66 UBS (LUX) BD AS LC BD $ K 1 CAP
10/10/2015
97,66 UBS (LUX) BD AS LC BD $ K 1 CAP
09/10/2015
97,66 UBS (LUX) BD AS LC BD $ K 1 CAP
08/10/2015
97,80 UBS (LUX) BD AS LC BD $ K 1 CAP
07/10/2015
97,75 UBS (LUX) BD AS LC BD $ K 1 CAP
06/10/2015
97,29 UBS (LUX) BD AS LC BD $ K 1 CAP
05/10/2015
96,91 UBS (LUX) BD AS LC BD $ K 1 CAP
04/10/2015
96,78 UBS (LUX) BD AS LC BD $ K 1 CAP
03/10/2015
96,78 UBS (LUX) BD AS LC BD $ K 1 CAP
02/10/2015
96,78 UBS (LUX) BD AS LC BD $ K 1 CAP
01/10/2015
96,92 UBS (LUX) BD AS LC BD $ K 1 CAP
30/09/2015
96,22 UBS (LUX) BD AS LC BD $ K 1 CAP
29/09/2015
95,28 UBS (LUX) BD AS LC BD $ K 1 CAP
28/09/2015
95,65 UBS (LUX) BD AS LC BD $ K 1 CAP
27/09/2015
95,87 UBS (LUX) BD AS LC BD $ K 1 CAP
26/09/2015
95,87 UBS (LUX) BD AS LC BD $ K 1 CAP
25/09/2015
95,87 UBS (LUX) BD AS LC BD $ K 1 CAP
24/09/2015
95,27 UBS (LUX) BD AS LC BD $ K 1 CAP
23/09/2015
96,23 UBS (LUX) BD AS LC BD $ K 1 CAP
22/09/2015
96,74 UBS (LUX) BD AS LC BD $ K 1 CAP
21/09/2015
96,19 UBS (LUX) BD AS LC BD $ K 1 CAP
20/09/2015
95,20 UBS (LUX) BD AS LC BD $ K 1 CAP
19/09/2015
95,20 UBS (LUX) BD AS LC BD $ K 1 CAP
18/09/2015
95,20 UBS (LUX) BD AS LC BD $ K 1 CAP
17/09/2015
95,34 UBS (LUX) BD AS LC BD $ K 1 CAP
16/09/2015
95,65 UBS (LUX) BD AS LC BD $ K 1 CAP
15/09/2015
94,72 UBS (LUX) BD AS LC BD $ K 1 CAP
14/09/2015
94,94 UBS (LUX) BD AS LC BD $ K 1 CAP
13/09/2015
95,10 UBS (LUX) BD AS LC BD $ K 1 CAP
12/09/2015
95,10 UBS (LUX) BD AS LC BD $ K 1 CAP
11/09/2015
95,10 UBS (LUX) BD AS LC BD $ K 1 CAP
10/09/2015
95,64 UBS (LUX) BD AS LC BD $ K 1 CAP
09/09/2015
96,24 UBS (LUX) BD AS LC BD $ K 1 CAP
08/09/2015
95,87 UBS (LUX) BD AS LC BD $ K 1 CAP
07/09/2015
96,04 UBS (LUX) BD AS LC BD $ K 1 CAP
06/09/2015
96,66 UBS (LUX) BD AS LC BD $ K 1 CAP
05/09/2015
96,66 UBS (LUX) BD AS LC BD $ K 1 CAP
04/09/2015
96,66 UBS (LUX) BD AS LC BD $ K 1 CAP
03/09/2015
96,02 UBS (LUX) BD AS LC BD $ K 1 CAP
02/09/2015
95,98 UBS (LUX) BD AS LC BD $ K 1 CAP
01/09/2015
96,40 UBS (LUX) BD AS LC BD $ K 1 CAP
31/08/2015
96,30 UBS (LUX) BD AS LC BD $ K 1 CAP
30/08/2015
96,09 UBS (LUX) BD AS LC BD $ K 1 CAP
29/08/2015
96,09 UBS (LUX) BD AS LC BD $ K 1 CAP
28/08/2015
96,09 UBS (LUX) BD AS LC BD $ K 1 CAP
27/08/2015
95,87 UBS (LUX) BD AS LC BD $ K 1 CAP
26/08/2015
94,67 UBS (LUX) BD AS LC BD $ K 1 CAP
25/08/2015
94,04 UBS (LUX) BD AS LC BD $ K 1 CAP
24/08/2015
95,70 UBS (LUX) BD AS LC BD $ K 1 CAP
23/08/2015
96,21 UBS (LUX) BD AS LC BD $ K 1 CAP
22/08/2015
96,21 UBS (LUX) BD AS LC BD $ K 1 CAP
21/08/2015
96,21 UBS (LUX) BD AS LC BD $ K 1 CAP
20/08/2015
97,39 UBS (LUX) BD AS LC BD $ K 1 CAP
19/08/2015
98,72 UBS (LUX) BD AS LC BD $ K 1 CAP
18/08/2015
98,59 UBS (LUX) BD AS LC BD $ K 1 CAP
17/08/2015
98,12 UBS (LUX) BD AS LC BD $ K 1 CAP
16/08/2015
97,75 UBS (LUX) BD AS LC BD $ K 1 CAP
15/08/2015
97,75 UBS (LUX) BD AS LC BD $ K 1 CAP
14/08/2015
97,75 UBS (LUX) BD AS LC BD $ K 1 CAP
13/08/2015
98,63 UBS (LUX) BD AS LC BD $ K 1 CAP
12/08/2015
98,28 UBS (LUX) BD AS LC BD $ K 1 CAP
11/08/2015
99,52 UBS (LUX) BD AS LC BD $ K 1 CAP
10/08/2015
101,04 UBS (LUX) BD AS LC BD $ K 1 CAP
09/08/2015
101,07 UBS (LUX) BD AS LC BD $ K 1 CAP
08/08/2015
101,07 UBS (LUX) BD AS LC BD $ K 1 CAP
07/08/2015
101,07 UBS (LUX) BD AS LC BD $ K 1 CAP
06/08/2015
101,69 UBS (LUX) BD AS LC BD $ K 1 CAP
05/08/2015
101,57 UBS (LUX) BD AS LC BD $ K 1 CAP
04/08/2015
101,11 UBS (LUX) BD AS LC BD $ K 1 CAP
03/08/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
02/08/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
01/08/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
31/07/2015
101,02 UBS (LUX) BD AS LC BD $ K 1 CAP
30/07/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
29/07/2015
100,89 UBS (LUX) BD AS LC BD $ K 1 CAP
28/07/2015
100,82 UBS (LUX) BD AS LC BD $ K 1 CAP
27/07/2015
100,55 UBS (LUX) BD AS LC BD $ K 1 CAP
26/07/2015
101,62 UBS (LUX) BD AS LC BD $ K 1 CAP
25/07/2015
101,62 UBS (LUX) BD AS LC BD $ K 1 CAP
24/07/2015
101,62 UBS (LUX) BD AS LC BD $ K 1 CAP
23/07/2015
101,18 UBS (LUX) BD AS LC BD $ K 1 CAP
22/07/2015
102,29 UBS (LUX) BD AS LC BD $ K 1 CAP
21/07/2015
102,55 UBS (LUX) BD AS LC BD $ K 1 CAP
20/07/2015
102,64 UBS (LUX) BD AS LC BD $ K 1 CAP
19/07/2015
102,52 UBS (LUX) BD AS LC BD $ K 1 CAP
18/07/2015
102,52 UBS (LUX) BD AS LC BD $ K 1 CAP
17/07/2015
102,52 UBS (LUX) BD AS LC BD $ K 1 CAP
16/07/2015
102,69 UBS (LUX) BD AS LC BD $ K 1 CAP
15/07/2015
101,49 UBS (LUX) BD AS LC BD $ K 1 CAP
14/07/2015
101,29 UBS (LUX) BD AS LC BD $ K 1 CAP
13/07/2015
101,31 UBS (LUX) BD AS LC BD $ K 1 CAP
12/07/2015
100,31 UBS (LUX) BD AS LC BD $ K 1 CAP
11/07/2015
100,31 UBS (LUX) BD AS LC BD $ K 1 CAP
10/07/2015
100,31 UBS (LUX) BD AS LC BD $ K 1 CAP
09/07/2015
101,42 UBS (LUX) BD AS LC BD $ K 1 CAP
08/07/2015
101,57 UBS (LUX) BD AS LC BD $ K 1 CAP
07/07/2015
101,79 UBS (LUX) BD AS LC BD $ K 1 CAP
06/07/2015
102,01 UBS (LUX) BD AS LC BD $ K 1 CAP
05/07/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
04/07/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
03/07/2015
101,25 UBS (LUX) BD AS LC BD $ K 1 CAP
02/07/2015
101,40 UBS (LUX) BD AS LC BD $ K 1 CAP
01/07/2015
101,22 UBS (LUX) BD AS LC BD $ K 1 CAP
30/06/2015
100,45 UBS (LUX) BD AS LC BD $ K 1 CAP
29/06/2015
100,56 UBS (LUX) BD AS LC BD $ K 1 CAP
28/06/2015
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
27/06/2015
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
26/06/2015
100,16 UBS (LUX) BD AS LC BD $ K 1 CAP
25/06/2015
100,46 UBS (LUX) BD AS LC BD $ K 1 CAP
24/06/2015
100,50 UBS (LUX) BD AS LC BD $ K 1 CAP
23/06/2015
99,55 UBS (LUX) BD AS LC BD $ K 1 CAP
22/06/2015
99,55 UBS (LUX) BD AS LC BD $ K 1 CAP
21/06/2015
99,87 UBS (LUX) BD AS LC BD $ K 1 CAP
20/06/2015
99,87 UBS (LUX) BD AS LC BD $ K 1 CAP
19/06/2015
99,87 UBS (LUX) BD AS LC BD $ K 1 CAP
18/06/2015
98,91 UBS (LUX) BD AS LC BD $ K 1 CAP
17/06/2015
99,19 UBS (LUX) BD AS LC BD $ K 1 CAP
16/06/2015
99,83 UBS (LUX) BD AS LC BD $ K 1 CAP
15/06/2015
99,74 UBS (LUX) BD AS LC BD $ K 1 CAP
14/06/2015
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
13/06/2015
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
12/06/2015
99,81 UBS (LUX) BD AS LC BD $ K 1 CAP
11/06/2015
99,69 UBS (LUX) BD AS LC BD $ K 1 CAP
10/06/2015
99,54 UBS (LUX) BD AS LC BD $ K 1 CAP
09/06/2015
99,52 UBS (LUX) BD AS LC BD $ K 1 CAP
08/06/2015
99,96 UBS (LUX) BD AS LC BD $ K 1 CAP
07/06/2015
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
06/06/2015
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
05/06/2015
100,19 UBS (LUX) BD AS LC BD $ K 1 CAP
04/06/2015
99,46 UBS (LUX) BD AS LC BD $ K 1 CAP
03/06/2015
101,86 UBS (LUX) BD AS LC BD $ K 1 CAP
02/06/2015
102,70 UBS (LUX) BD AS LC BD $ K 1 CAP
01/06/2015
103,71 UBS (LUX) BD AS LC BD $ K 1 CAP
31/05/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
30/05/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
29/05/2015
103,58 UBS (LUX) BD AS LC BD $ K 1 CAP
28/05/2015
104,15 UBS (LUX) BD AS LC BD $ K 1 CAP
27/05/2015
104,28 UBS (LUX) BD AS LC BD $ K 1 CAP
26/05/2015
103,79 UBS (LUX) BD AS LC BD $ K 1 CAP
25/05/2015
102,29 UBS (LUX) BD AS LC BD $ K 1 CAP
24/05/2015
102,29 UBS (LUX) BD AS LC BD $ K 1 CAP
23/05/2015
102,29 UBS (LUX) BD AS LC BD $ K 1 CAP
22/05/2015
102,29 UBS (LUX) BD AS LC BD $ K 1 CAP
21/05/2015
102,34 UBS (LUX) BD AS LC BD $ K 1 CAP
20/05/2015
102,27 UBS (LUX) BD AS LC BD $ K 1 CAP
19/05/2015
102,02 UBS (LUX) BD AS LC BD $ K 1 CAP
18/05/2015
100,38 UBS (LUX) BD AS LC BD $ K 1 CAP
17/05/2015
100,88 UBS (LUX) BD AS LC BD $ K 1 CAP
16/05/2015
100,88 UBS (LUX) BD AS LC BD $ K 1 CAP
15/05/2015
100,88 UBS (LUX) BD AS LC BD $ K 1 CAP
14/05/2015
101,24 UBS (LUX) BD AS LC BD $ K 1 CAP
13/05/2015
101,24 UBS (LUX) BD AS LC BD $ K 1 CAP
12/05/2015
100,60 UBS (LUX) BD AS LC BD $ K 1 CAP
11/05/2015
101,92 UBS (LUX) BD AS LC BD $ K 1 CAP
10/05/2015
101,53 UBS (LUX) BD AS LC BD $ K 1 CAP
09/05/2015
101,53 UBS (LUX) BD AS LC BD $ K 1 CAP
08/05/2015
101,53 UBS (LUX) BD AS LC BD $ K 1 CAP
07/05/2015
100,43 UBS (LUX) BD AS LC BD $ K 1 CAP
06/05/2015
102,06 UBS (LUX) BD AS LC BD $ K 1 CAP
05/05/2015
103,22 UBS (LUX) BD AS LC BD $ K 1 CAP
04/05/2015
103,22 UBS (LUX) BD AS LC BD $ K 1 CAP
03/05/2015
103,06 UBS (LUX) BD AS LC BD $ K 1 CAP
02/05/2015
103,06 UBS (LUX) BD AS LC BD $ K 1 CAP
01/05/2015
103,06 UBS (LUX) BD AS LC BD $ K 1 CAP
30/04/2015
103,06 UBS (LUX) BD AS LC BD $ K 1 CAP
29/04/2015
105,64 UBS (LUX) BD AS LC BD $ K 1 CAP
28/04/2015
106,52 UBS (LUX) BD AS LC BD $ K 1 CAP
27/04/2015
107,40 UBS (LUX) BD AS LC BD $ K 1 CAP
26/04/2015
107,42 UBS (LUX) BD AS LC BD $ K 1 CAP
25/04/2015
107,42 UBS (LUX) BD AS LC BD $ K 1 CAP
24/04/2015
107,42 UBS (LUX) BD AS LC BD $ K 1 CAP
23/04/2015
107,71 UBS (LUX) BD AS LC BD $ K 1 CAP
22/04/2015
108,36 UBS (LUX) BD AS LC BD $ K 1 CAP
21/04/2015
108,45 UBS (LUX) BD AS LC BD $ K 1 CAP
20/04/2015
108,44 UBS (LUX) BD AS LC BD $ K 1 CAP
19/04/2015
107,62 UBS (LUX) BD AS LC BD $ K 1 CAP
18/04/2015
107,62 UBS (LUX) BD AS LC BD $ K 1 CAP
17/04/2015
107,62 UBS (LUX) BD AS LC BD $ K 1 CAP
16/04/2015
108,29 UBS (LUX) BD AS LC BD $ K 1 CAP
15/04/2015
109,16 UBS (LUX) BD AS LC BD $ K 1 CAP
14/04/2015
109,30 UBS (LUX) BD AS LC BD $ K 1 CAP
13/04/2015
109,23 UBS (LUX) BD AS LC BD $ K 1 CAP
12/04/2015
109,51 UBS (LUX) BD AS LC BD $ K 1 CAP
11/04/2015
109,51 UBS (LUX) BD AS LC BD $ K 1 CAP
10/04/2015
109,51 UBS (LUX) BD AS LC BD $ K 1 CAP
09/04/2015
107,56 UBS (LUX) BD AS LC BD $ K 1 CAP
08/04/2015
106,69 UBS (LUX) BD AS LC BD $ K 1 CAP
07/04/2015
106,77 UBS (LUX) BD AS LC BD $ K 1 CAP
06/04/2015
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
05/04/2015
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
04/04/2015
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
03/04/2015
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
02/04/2015
106,58 UBS (LUX) BD AS LC BD $ K 1 CAP
01/04/2015
106,91 UBS (LUX) BD AS LC BD $ K 1 CAP
31/03/2015
106,54 UBS (LUX) BD AS LC BD $ K 1 CAP
30/03/2015
105,63 UBS (LUX) BD AS LC BD $ K 1 CAP
29/03/2015
105,77 UBS (LUX) BD AS LC BD $ K 1 CAP
28/03/2015
105,77 UBS (LUX) BD AS LC BD $ K 1 CAP
27/03/2015
105,77 UBS (LUX) BD AS LC BD $ K 1 CAP
26/03/2015
104,73 UBS (LUX) BD AS LC BD $ K 1 CAP
25/03/2015
104,91 UBS (LUX) BD AS LC BD $ K 1 CAP
24/03/2015
105,19 UBS (LUX) BD AS LC BD $ K 1 CAP
23/03/2015
104,95 UBS (LUX) BD AS LC BD $ K 1 CAP
22/03/2015
105,61 UBS (LUX) BD AS LC BD $ K 1 CAP
21/03/2015
105,61 UBS (LUX) BD AS LC BD $ K 1 CAP
20/03/2015
105,61 UBS (LUX) BD AS LC BD $ K 1 CAP
19/03/2015
106,88 UBS (LUX) BD AS LC BD $ K 1 CAP
18/03/2015
106,82 UBS (LUX) BD AS LC BD $ K 1 CAP
17/03/2015
106,42 UBS (LUX) BD AS LC BD $ K 1 CAP
16/03/2015
106,99 UBS (LUX) BD AS LC BD $ K 1 CAP
15/03/2015
106,98 UBS (LUX) BD AS LC BD $ K 1 CAP
14/03/2015
106,98 UBS (LUX) BD AS LC BD $ K 1 CAP
13/03/2015
106,98 UBS (LUX) BD AS LC BD $ K 1 CAP
12/03/2015
106,81 UBS (LUX) BD AS LC BD $ K 1 CAP
11/03/2015
106,82 UBS (LUX) BD AS LC BD $ K 1 CAP
10/03/2015
105,35 UBS (LUX) BD AS LC BD $ K 1 CAP
09/03/2015
104,66 UBS (LUX) BD AS LC BD $ K 1 CAP
08/03/2015
104,81 UBS (LUX) BD AS LC BD $ K 1 CAP
07/03/2015
104,81 UBS (LUX) BD AS LC BD $ K 1 CAP
06/03/2015
104,81 UBS (LUX) BD AS LC BD $ K 1 CAP
05/03/2015
103,66 UBS (LUX) BD AS LC BD $ K 1 CAP
04/03/2015
103,37 UBS (LUX) BD AS LC BD $ K 1 CAP
03/03/2015
103,22 UBS (LUX) BD AS LC BD $ K 1 CAP
02/03/2015
102,67 UBS (LUX) BD AS LC BD $ K 1 CAP
01/03/2015
102,60 UBS (LUX) BD AS LC BD $ K 1 CAP
28/02/2015
102,60 UBS (LUX) BD AS LC BD $ K 1 CAP
27/02/2015
102,60 UBS (LUX) BD AS LC BD $ K 1 CAP
26/02/2015
102,15 UBS (LUX) BD AS LC BD $ K 1 CAP
25/02/2015
101,49 UBS (LUX) BD AS LC BD $ K 1 CAP
24/02/2015
101,00 UBS (LUX) BD AS LC BD $ K 1 CAP
23/02/2015
101,36 UBS (LUX) BD AS LC BD $ K 1 CAP
22/02/2015
101,65 UBS (LUX) BD AS LC BD $ K 1 CAP
21/02/2015
101,65 UBS (LUX) BD AS LC BD $ K 1 CAP
20/02/2015
101,65 UBS (LUX) BD AS LC BD $ K 1 CAP
19/02/2015
100,81 UBS (LUX) BD AS LC BD $ K 1 CAP
18/02/2015
100,88 UBS (LUX) BD AS LC BD $ K 1 CAP
17/02/2015
100,89 UBS (LUX) BD AS LC BD $ K 1 CAP
16/02/2015
100,63 UBS (LUX) BD AS LC BD $ K 1 CAP
15/02/2015
101,17 UBS (LUX) BD AS LC BD $ K 1 CAP
14/02/2015
101,17 UBS (LUX) BD AS LC BD $ K 1 CAP
13/02/2015
101,17 UBS (LUX) BD AS LC BD $ K 1 CAP
12/02/2015
101,24 UBS (LUX) BD AS LC BD $ K 1 CAP
11/02/2015
101,94 UBS (LUX) BD AS LC BD $ K 1 CAP
10/02/2015
102,63 UBS (LUX) BD AS LC BD $ K 1 CAP
09/02/2015
102,89 UBS (LUX) BD AS LC BD $ K 1 CAP
08/02/2015
101,91 UBS (LUX) BD AS LC BD $ K 1 CAP
07/02/2015
101,91 UBS (LUX) BD AS LC BD $ K 1 CAP
06/02/2015
101,91 UBS (LUX) BD AS LC BD $ K 1 CAP
05/02/2015
102,13 UBS (LUX) BD AS LC BD $ K 1 CAP
04/02/2015
101,85 UBS (LUX) BD AS LC BD $ K 1 CAP
03/02/2015
102,34 UBS (LUX) BD AS LC BD $ K 1 CAP
02/02/2015
102,61 UBS (LUX) BD AS LC BD $ K 1 CAP
01/02/2015
102,66 UBS (LUX) BD AS LC BD $ K 1 CAP
31/01/2015
102,66 UBS (LUX) BD AS LC BD $ K 1 CAP
30/01/2015
102,66 UBS (LUX) BD AS LC BD $ K 1 CAP
29/01/2015
102,68 UBS (LUX) BD AS LC BD $ K 1 CAP
28/01/2015
102,57 UBS (LUX) BD AS LC BD $ K 1 CAP
27/01/2015
103,09 UBS (LUX) BD AS LC BD $ K 1 CAP
26/01/2015
103,49 UBS (LUX) BD AS LC BD $ K 1 CAP
25/01/2015
103,80 UBS (LUX) BD AS LC BD $ K 1 CAP
24/01/2015
103,80 UBS (LUX) BD AS LC BD $ K 1 CAP
23/01/2015
103,80 UBS (LUX) BD AS LC BD $ K 1 CAP
22/01/2015
99,77 UBS (LUX) BD AS LC BD $ K 1 CAP
21/01/2015
100,14 UBS (LUX) BD AS LC BD $ K 1 CAP
20/01/2015
99,87 UBS (LUX) BD AS LC BD $ K 1 CAP
19/01/2015
99,52 UBS (LUX) BD AS LC BD $ K 1 CAP
18/01/2015
100,00 UBS (LUX) BD AS LC BD $ K 1 CAP
17/01/2015
100,00 UBS (LUX) BD AS LC BD $ K 1 CAP
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (LUX) BD AS LC BD $ K 1 CAP -1,39-0,477,70-0,03
Oblig. Asie 3,451,137,180,20
ML Asian Dollar 7,492,448,980,30
Performances annuelles
 201720162015201420132012
UBS (LUX) BD AS LC BD $ K 1 CAP -2,822,576,6718,01-11,064,30
Oblig. Asie -4,535,458,5914,98-7,146,62
ML Asian Dollar -7,169,0814,1523,21-5,8112,13

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
vendredi 19 janvier 2018
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