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FRANKLIN REAL RETURN FUND N (C) USD - LU0592649155

Performance en base 100 du 20/01/2014 au 19/01/2017
 
FRANKLIN REAL RETURN FUND N (C) USD
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
19/01/2017
136,28 ML US Government Inflation-Linked
18/01/2017
135,42 ML US Government Inflation-Linked
17/01/2017
135,94 ML US Government Inflation-Linked
16/01/2017
136,67 ML US Government Inflation-Linked
15/01/2017
136,43 ML US Government Inflation-Linked
14/01/2017
136,43 ML US Government Inflation-Linked
13/01/2017
136,43 ML US Government Inflation-Linked
12/01/2017
136,18 ML US Government Inflation-Linked
11/01/2017
138,45 ML US Government Inflation-Linked
10/01/2017
136,46 ML US Government Inflation-Linked
09/01/2017
136,89 ML US Government Inflation-Linked
08/01/2017
136,34 ML US Government Inflation-Linked
07/01/2017
136,34 ML US Government Inflation-Linked
06/01/2017
136,34 ML US Government Inflation-Linked
05/01/2017
136,56 ML US Government Inflation-Linked
04/01/2017
137,51 ML US Government Inflation-Linked
03/01/2017
138,67 ML US Government Inflation-Linked
02/01/2017
136,36 ML US Government Inflation-Linked
01/01/2017
136,36 ML US Government Inflation-Linked
31/12/2016
136,36 ML US Government Inflation-Linked
30/12/2016
136,35 ML US Government Inflation-Linked
29/12/2016
136,53 ML US Government Inflation-Linked
28/12/2016
137,74 ML US Government Inflation-Linked
27/12/2016
136,54 ML US Government Inflation-Linked
26/12/2016
136,53 ML US Government Inflation-Linked
25/12/2016
136,53 ML US Government Inflation-Linked
24/12/2016
136,53 ML US Government Inflation-Linked
23/12/2016
136,53 ML US Government Inflation-Linked
22/12/2016
136,26 ML US Government Inflation-Linked
21/12/2016
136,15 ML US Government Inflation-Linked
20/12/2016
136,51 ML US Government Inflation-Linked
19/12/2016
135,58 ML US Government Inflation-Linked
18/12/2016
135,37 ML US Government Inflation-Linked
17/12/2016
135,37 ML US Government Inflation-Linked
16/12/2016
135,37 ML US Government Inflation-Linked
15/12/2016
135,87 ML US Government Inflation-Linked
14/12/2016
133,64 ML US Government Inflation-Linked
13/12/2016
134,51 ML US Government Inflation-Linked
12/12/2016
135,04 ML US Government Inflation-Linked
11/12/2016
135,97 ML US Government Inflation-Linked
10/12/2016
135,97 ML US Government Inflation-Linked
09/12/2016
135,97 ML US Government Inflation-Linked
08/12/2016
135,73 ML US Government Inflation-Linked
07/12/2016
134,01 ML US Government Inflation-Linked
06/12/2016
134,07 ML US Government Inflation-Linked
05/12/2016
134,21 ML US Government Inflation-Linked
04/12/2016
134,83 ML US Government Inflation-Linked
03/12/2016
134,83 ML US Government Inflation-Linked
02/12/2016
134,83 ML US Government Inflation-Linked
01/12/2016
135,45 ML US Government Inflation-Linked
30/11/2016
135,78 ML US Government Inflation-Linked
29/11/2016
135,28 ML US Government Inflation-Linked
28/11/2016
135,61 ML US Government Inflation-Linked
27/11/2016
135,31 ML US Government Inflation-Linked
26/11/2016
135,31 ML US Government Inflation-Linked
25/11/2016
135,31 ML US Government Inflation-Linked
24/11/2016
136,07 ML US Government Inflation-Linked
23/11/2016
136,46 ML US Government Inflation-Linked
22/11/2016
135,97 ML US Government Inflation-Linked
21/11/2016
135,41 ML US Government Inflation-Linked
20/11/2016
135,91 ML US Government Inflation-Linked
19/11/2016
135,91 ML US Government Inflation-Linked
18/11/2016
135,91 ML US Government Inflation-Linked
17/11/2016
134,92 ML US Government Inflation-Linked
16/11/2016
134,96 ML US Government Inflation-Linked
15/11/2016
134,17 ML US Government Inflation-Linked
14/11/2016
134,33 ML US Government Inflation-Linked
13/11/2016
134,01 ML US Government Inflation-Linked
12/11/2016
134,01 ML US Government Inflation-Linked
11/11/2016
134,01 ML US Government Inflation-Linked
10/11/2016
133,70 ML US Government Inflation-Linked
09/11/2016
133,13 ML US Government Inflation-Linked
08/11/2016
132,85 ML US Government Inflation-Linked
07/11/2016
133,16 ML US Government Inflation-Linked
06/11/2016
132,07 ML US Government Inflation-Linked
05/11/2016
132,07 ML US Government Inflation-Linked
04/11/2016
132,07 ML US Government Inflation-Linked
03/11/2016
132,22 ML US Government Inflation-Linked
02/11/2016
132,30 ML US Government Inflation-Linked
01/11/2016
133,28 ML US Government Inflation-Linked
31/10/2016
134,08 ML US Government Inflation-Linked
30/10/2016
134,25 ML US Government Inflation-Linked
29/10/2016
134,25 ML US Government Inflation-Linked
28/10/2016
134,25 ML US Government Inflation-Linked
27/10/2016
134,33 ML US Government Inflation-Linked
26/10/2016
134,94 ML US Government Inflation-Linked
25/10/2016
135,77 ML US Government Inflation-Linked
24/10/2016
135,19 ML US Government Inflation-Linked
23/10/2016
135,58 ML US Government Inflation-Linked
22/10/2016
135,58 ML US Government Inflation-Linked
21/10/2016
135,58 ML US Government Inflation-Linked
20/10/2016
134,85 ML US Government Inflation-Linked
19/10/2016
134,36 ML US Government Inflation-Linked
18/10/2016
134,19 ML US Government Inflation-Linked
17/10/2016
133,84 ML US Government Inflation-Linked
16/10/2016
133,11 ML US Government Inflation-Linked
15/10/2016
133,11 ML US Government Inflation-Linked
14/10/2016
133,11 ML US Government Inflation-Linked
13/10/2016
133,00 ML US Government Inflation-Linked
12/10/2016
132,92 ML US Government Inflation-Linked
11/10/2016
132,58 ML US Government Inflation-Linked
10/10/2016
131,56 ML US Government Inflation-Linked
09/10/2016
131,31 ML US Government Inflation-Linked
08/10/2016
131,31 ML US Government Inflation-Linked
07/10/2016
131,31 ML US Government Inflation-Linked
06/10/2016
131,42 ML US Government Inflation-Linked
05/10/2016
131,10 ML US Government Inflation-Linked
04/10/2016
131,91 ML US Government Inflation-Linked
03/10/2016
131,85 ML US Government Inflation-Linked
02/10/2016
131,46 ML US Government Inflation-Linked
01/10/2016
131,46 ML US Government Inflation-Linked
30/09/2016
131,46 ML US Government Inflation-Linked
29/09/2016
131,85 ML US Government Inflation-Linked
28/09/2016
132,34 ML US Government Inflation-Linked
27/09/2016
131,95 ML US Government Inflation-Linked
26/09/2016
131,10 ML US Government Inflation-Linked
25/09/2016
131,67 ML US Government Inflation-Linked
24/09/2016
131,67 ML US Government Inflation-Linked
23/09/2016
131,67 ML US Government Inflation-Linked
22/09/2016
130,86 ML US Government Inflation-Linked
21/09/2016
131,37 ML US Government Inflation-Linked
20/09/2016
130,45 ML US Government Inflation-Linked
19/09/2016
130,41 ML US Government Inflation-Linked
18/09/2016
130,66 ML US Government Inflation-Linked
17/09/2016
130,66 ML US Government Inflation-Linked
16/09/2016
130,66 ML US Government Inflation-Linked
15/09/2016
129,54 ML US Government Inflation-Linked
14/09/2016
129,60 ML US Government Inflation-Linked
13/09/2016
129,24 ML US Government Inflation-Linked
12/09/2016
130,32 ML US Government Inflation-Linked
11/09/2016
130,36 ML US Government Inflation-Linked
10/09/2016
130,36 ML US Government Inflation-Linked
09/09/2016
130,36 ML US Government Inflation-Linked
08/09/2016
130,46 ML US Government Inflation-Linked
07/09/2016
131,42 ML US Government Inflation-Linked
06/09/2016
131,35 ML US Government Inflation-Linked
05/09/2016
131,72 ML US Government Inflation-Linked
04/09/2016
131,53 ML US Government Inflation-Linked
03/09/2016
131,53 ML US Government Inflation-Linked
02/09/2016
131,53 ML US Government Inflation-Linked
01/09/2016
131,26 ML US Government Inflation-Linked
31/08/2016
131,92 ML US Government Inflation-Linked
30/08/2016
131,64 ML US Government Inflation-Linked
29/08/2016
131,61 ML US Government Inflation-Linked
28/08/2016
129,65 ML US Government Inflation-Linked
27/08/2016
129,65 ML US Government Inflation-Linked
26/08/2016
129,65 ML US Government Inflation-Linked
25/08/2016
130,28 ML US Government Inflation-Linked
24/08/2016
130,77 ML US Government Inflation-Linked
23/08/2016
130,07 ML US Government Inflation-Linked
22/08/2016
129,90 ML US Government Inflation-Linked
21/08/2016
129,59 ML US Government Inflation-Linked
20/08/2016
129,59 ML US Government Inflation-Linked
19/08/2016
129,59 ML US Government Inflation-Linked
18/08/2016
129,90 ML US Government Inflation-Linked
17/08/2016
129,98 ML US Government Inflation-Linked
16/08/2016
129,86 ML US Government Inflation-Linked
15/08/2016
130,97 ML US Government Inflation-Linked
14/08/2016
131,45 ML US Government Inflation-Linked
13/08/2016
131,45 ML US Government Inflation-Linked
12/08/2016
131,45 ML US Government Inflation-Linked
11/08/2016
131,02 ML US Government Inflation-Linked
10/08/2016
131,60 ML US Government Inflation-Linked
09/08/2016
132,07 ML US Government Inflation-Linked
08/08/2016
132,30 ML US Government Inflation-Linked
07/08/2016
132,24 ML US Government Inflation-Linked
06/08/2016
132,24 ML US Government Inflation-Linked
05/08/2016
132,24 ML US Government Inflation-Linked
04/08/2016
131,86 ML US Government Inflation-Linked
03/08/2016
130,79 ML US Government Inflation-Linked
02/08/2016
129,96 ML US Government Inflation-Linked
01/08/2016
131,29 ML US Government Inflation-Linked
31/07/2016
131,97 ML US Government Inflation-Linked
30/07/2016
131,93 ML US Government Inflation-Linked
29/07/2016
131,93 ML US Government Inflation-Linked
28/07/2016
132,63 ML US Government Inflation-Linked
27/07/2016
133,50 ML US Government Inflation-Linked
26/07/2016
133,06 ML US Government Inflation-Linked
25/07/2016
133,02 ML US Government Inflation-Linked
24/07/2016
133,09 ML US Government Inflation-Linked
23/07/2016
133,09 ML US Government Inflation-Linked
22/07/2016
133,09 ML US Government Inflation-Linked
21/07/2016
133,08 ML US Government Inflation-Linked
20/07/2016
132,94 ML US Government Inflation-Linked
19/07/2016
133,12 ML US Government Inflation-Linked
18/07/2016
132,48 ML US Government Inflation-Linked
17/07/2016
132,33 ML US Government Inflation-Linked
16/07/2016
132,33 ML US Government Inflation-Linked
15/07/2016
132,33 ML US Government Inflation-Linked
14/07/2016
132,35 ML US Government Inflation-Linked
13/07/2016
132,75 ML US Government Inflation-Linked
12/07/2016
132,78 ML US Government Inflation-Linked
11/07/2016
133,54 ML US Government Inflation-Linked
10/07/2016
134,29 ML US Government Inflation-Linked
09/07/2016
134,29 ML US Government Inflation-Linked
08/07/2016
134,29 ML US Government Inflation-Linked
07/07/2016
133,62 ML US Government Inflation-Linked
06/07/2016
133,71 ML US Government Inflation-Linked
05/07/2016
133,06 ML US Government Inflation-Linked
04/07/2016
132,11 ML US Government Inflation-Linked
03/07/2016
132,11 ML US Government Inflation-Linked
02/07/2016
132,11 ML US Government Inflation-Linked
01/07/2016
132,11 ML US Government Inflation-Linked
30/06/2016
131,65 ML US Government Inflation-Linked
29/06/2016
131,64 ML US Government Inflation-Linked
28/06/2016
132,07 ML US Government Inflation-Linked
27/06/2016
132,66 ML US Government Inflation-Linked
26/06/2016
130,45 ML US Government Inflation-Linked
25/06/2016
130,45 ML US Government Inflation-Linked
24/06/2016
130,45 ML US Government Inflation-Linked
23/06/2016
126,97 ML US Government Inflation-Linked
22/06/2016
127,61 ML US Government Inflation-Linked
21/06/2016
127,67 ML US Government Inflation-Linked
20/06/2016
127,07 ML US Government Inflation-Linked
19/06/2016
128,42 ML US Government Inflation-Linked
18/06/2016
128,42 ML US Government Inflation-Linked
17/06/2016
128,42 ML US Government Inflation-Linked
16/06/2016
130,14 ML US Government Inflation-Linked
15/06/2016
129,17 ML US Government Inflation-Linked
14/06/2016
129,09 ML US Government Inflation-Linked
13/06/2016
128,26 ML US Government Inflation-Linked
12/06/2016
128,54 ML US Government Inflation-Linked
11/06/2016
128,54 ML US Government Inflation-Linked
10/06/2016
128,54 ML US Government Inflation-Linked
09/06/2016
128,04 ML US Government Inflation-Linked
08/06/2016
127,30 ML US Government Inflation-Linked
07/06/2016
127,43 ML US Government Inflation-Linked
06/06/2016
127,00 ML US Government Inflation-Linked
05/06/2016
127,24 ML US Government Inflation-Linked
04/06/2016
127,24 ML US Government Inflation-Linked
03/06/2016
127,24 ML US Government Inflation-Linked
02/06/2016
128,33 ML US Government Inflation-Linked
01/06/2016
127,83 ML US Government Inflation-Linked
31/05/2016
128,53 ML US Government Inflation-Linked
30/05/2016
128,68 ML US Government Inflation-Linked
29/05/2016
128,69 ML US Government Inflation-Linked
28/05/2016
128,69 ML US Government Inflation-Linked
27/05/2016
128,69 ML US Government Inflation-Linked
26/05/2016
128,25 ML US Government Inflation-Linked
25/05/2016
128,16 ML US Government Inflation-Linked
24/05/2016
127,92 ML US Government Inflation-Linked
23/05/2016
127,54 ML US Government Inflation-Linked
22/05/2016
127,38 ML US Government Inflation-Linked
21/05/2016
127,38 ML US Government Inflation-Linked
20/05/2016
127,38 ML US Government Inflation-Linked
19/05/2016
127,61 ML US Government Inflation-Linked
18/05/2016
126,56 ML US Government Inflation-Linked
17/05/2016
127,25 ML US Government Inflation-Linked
16/05/2016
127,15 ML US Government Inflation-Linked
15/05/2016
127,75 ML US Government Inflation-Linked
14/05/2016
127,75 ML US Government Inflation-Linked
13/05/2016
127,75 ML US Government Inflation-Linked
12/05/2016
126,23 ML US Government Inflation-Linked
11/05/2016
126,08 ML US Government Inflation-Linked
10/05/2016
126,33 ML US Government Inflation-Linked
09/05/2016
125,94 ML US Government Inflation-Linked
08/05/2016
125,61 ML US Government Inflation-Linked
07/05/2016
125,61 ML US Government Inflation-Linked
06/05/2016
125,61 ML US Government Inflation-Linked
05/05/2016
126,30 ML US Government Inflation-Linked
04/05/2016
124,90 ML US Government Inflation-Linked
03/05/2016
124,58 ML US Government Inflation-Linked
02/05/2016
124,34 ML US Government Inflation-Linked
01/05/2016
125,79 ML US Government Inflation-Linked
30/04/2016
125,79 ML US Government Inflation-Linked
29/04/2016
125,78 ML US Government Inflation-Linked
28/04/2016
127,01 ML US Government Inflation-Linked
27/04/2016
126,52 ML US Government Inflation-Linked
26/04/2016
125,86 ML US Government Inflation-Linked
25/04/2016
126,36 ML US Government Inflation-Linked
24/04/2016
126,79 ML US Government Inflation-Linked
23/04/2016
126,79 ML US Government Inflation-Linked
22/04/2016
126,79 ML US Government Inflation-Linked
21/04/2016
126,32 ML US Government Inflation-Linked
20/04/2016
125,98 ML US Government Inflation-Linked
19/04/2016
126,01 ML US Government Inflation-Linked
18/04/2016
126,30 ML US Government Inflation-Linked
17/04/2016
126,70 ML US Government Inflation-Linked
16/04/2016
126,70 ML US Government Inflation-Linked
15/04/2016
126,70 ML US Government Inflation-Linked
14/04/2016
126,80 ML US Government Inflation-Linked
13/04/2016
126,74 ML US Government Inflation-Linked
12/04/2016
125,51 ML US Government Inflation-Linked
11/04/2016
125,32 ML US Government Inflation-Linked
10/04/2016
125,99 ML US Government Inflation-Linked
09/04/2016
125,99 ML US Government Inflation-Linked
08/04/2016
125,99 ML US Government Inflation-Linked
07/04/2016
126,54 ML US Government Inflation-Linked
06/04/2016
126,18 ML US Government Inflation-Linked
05/04/2016
126,39 ML US Government Inflation-Linked
04/04/2016
126,24 ML US Government Inflation-Linked
03/04/2016
126,43 ML US Government Inflation-Linked
02/04/2016
126,43 ML US Government Inflation-Linked
01/04/2016
126,43 ML US Government Inflation-Linked
31/03/2016
126,02 ML US Government Inflation-Linked
30/03/2016
126,08 ML US Government Inflation-Linked
29/03/2016
127,74 ML US Government Inflation-Linked
28/03/2016
126,38 ML US Government Inflation-Linked
27/03/2016
126,84 ML US Government Inflation-Linked
26/03/2016
126,84 ML US Government Inflation-Linked
25/03/2016
126,84 ML US Government Inflation-Linked
24/03/2016
126,84 ML US Government Inflation-Linked
23/03/2016
127,06 ML US Government Inflation-Linked
22/03/2016
126,18 ML US Government Inflation-Linked
21/03/2016
126,05 ML US Government Inflation-Linked
20/03/2016
125,81 ML US Government Inflation-Linked
19/03/2016
125,81 ML US Government Inflation-Linked
18/03/2016
125,81 ML US Government Inflation-Linked
17/03/2016
124,99 ML US Government Inflation-Linked
16/03/2016
127,13 ML US Government Inflation-Linked
15/03/2016
125,71 ML US Government Inflation-Linked
14/03/2016
125,92 ML US Government Inflation-Linked
13/03/2016
125,44 ML US Government Inflation-Linked
12/03/2016
125,44 ML US Government Inflation-Linked
11/03/2016
125,44 ML US Government Inflation-Linked
10/03/2016
125,65 ML US Government Inflation-Linked
09/03/2016
127,59 ML US Government Inflation-Linked
08/03/2016
127,33 ML US Government Inflation-Linked
07/03/2016
127,72 ML US Government Inflation-Linked
06/03/2016
127,76 ML US Government Inflation-Linked
05/03/2016
127,76 ML US Government Inflation-Linked
04/03/2016
127,76 ML US Government Inflation-Linked
03/03/2016
129,15 ML US Government Inflation-Linked
02/03/2016
129,93 ML US Government Inflation-Linked
01/03/2016
129,32 ML US Government Inflation-Linked
29/02/2016
129,82 ML US Government Inflation-Linked
28/02/2016
128,47 ML US Government Inflation-Linked
27/02/2016
128,47 ML US Government Inflation-Linked
26/02/2016
128,47 ML US Government Inflation-Linked
25/02/2016
127,77 ML US Government Inflation-Linked
24/02/2016
127,19 ML US Government Inflation-Linked
23/02/2016
126,82 ML US Government Inflation-Linked
22/02/2016
126,45 ML US Government Inflation-Linked
21/02/2016
125,29 ML US Government Inflation-Linked
20/02/2016
125,29 ML US Government Inflation-Linked
19/02/2016
125,29 ML US Government Inflation-Linked
18/02/2016
125,23 ML US Government Inflation-Linked
17/02/2016
124,63 ML US Government Inflation-Linked
16/02/2016
124,72 ML US Government Inflation-Linked
15/02/2016
125,08 ML US Government Inflation-Linked
14/02/2016
124,01 ML US Government Inflation-Linked
13/02/2016
124,01 ML US Government Inflation-Linked
12/02/2016
124,01 ML US Government Inflation-Linked
11/02/2016
123,27 ML US Government Inflation-Linked
10/02/2016
124,72 ML US Government Inflation-Linked
09/02/2016
122,95 ML US Government Inflation-Linked
08/02/2016
125,26 ML US Government Inflation-Linked
07/02/2016
125,01 ML US Government Inflation-Linked
06/02/2016
125,01 ML US Government Inflation-Linked
05/02/2016
125,01 ML US Government Inflation-Linked
04/02/2016
124,89 ML US Government Inflation-Linked
03/02/2016
126,27 ML US Government Inflation-Linked
02/02/2016
128,01 ML US Government Inflation-Linked
01/02/2016
127,31 ML US Government Inflation-Linked
31/01/2016
128,70 ML US Government Inflation-Linked
30/01/2016
128,71 ML US Government Inflation-Linked
29/01/2016
128,71 ML US Government Inflation-Linked
28/01/2016
126,73 ML US Government Inflation-Linked
27/01/2016
127,27 ML US Government Inflation-Linked
26/01/2016
127,29 ML US Government Inflation-Linked
25/01/2016
127,05 ML US Government Inflation-Linked
24/01/2016
126,97 ML US Government Inflation-Linked
23/01/2016
126,97 ML US Government Inflation-Linked
22/01/2016
126,97 ML US Government Inflation-Linked
21/01/2016
126,88 ML US Government Inflation-Linked
20/01/2016
126,30 ML US Government Inflation-Linked
19/01/2016
126,39 ML US Government Inflation-Linked
18/01/2016
126,60 ML US Government Inflation-Linked
17/01/2016
125,71 ML US Government Inflation-Linked
16/01/2016
125,71 ML US Government Inflation-Linked
15/01/2016
125,71 ML US Government Inflation-Linked
14/01/2016
127,01 ML US Government Inflation-Linked
13/01/2016
127,07 ML US Government Inflation-Linked
12/01/2016
127,12 ML US Government Inflation-Linked
11/01/2016
126,45 ML US Government Inflation-Linked
10/01/2016
126,34 ML US Government Inflation-Linked
09/01/2016
126,34 ML US Government Inflation-Linked
08/01/2016
126,34 ML US Government Inflation-Linked
07/01/2016
127,21 ML US Government Inflation-Linked
06/01/2016
128,25 ML US Government Inflation-Linked
05/01/2016
128,13 ML US Government Inflation-Linked
04/01/2016
127,11 ML US Government Inflation-Linked
03/01/2016
126,28 ML US Government Inflation-Linked
02/01/2016
126,28 ML US Government Inflation-Linked
01/01/2016
126,28 ML US Government Inflation-Linked
31/12/2015
126,28 ML US Government Inflation-Linked
30/12/2015
125,23 ML US Government Inflation-Linked
29/12/2015
125,21 ML US Government Inflation-Linked
28/12/2015
125,11 ML US Government Inflation-Linked
27/12/2015
125,16 ML US Government Inflation-Linked
26/12/2015
125,16 ML US Government Inflation-Linked
25/12/2015
125,16 ML US Government Inflation-Linked
24/12/2015
125,16 ML US Government Inflation-Linked
23/12/2015
125,79 ML US Government Inflation-Linked
22/12/2015
124,58 ML US Government Inflation-Linked
21/12/2015
125,43 ML US Government Inflation-Linked
20/12/2015
126,50 ML US Government Inflation-Linked
19/12/2015
126,50 ML US Government Inflation-Linked
18/12/2015
126,50 ML US Government Inflation-Linked
17/12/2015
126,33 ML US Government Inflation-Linked
16/12/2015
124,56 ML US Government Inflation-Linked
15/12/2015
125,18 ML US Government Inflation-Linked
14/12/2015
124,03 ML US Government Inflation-Linked
13/12/2015
125,40 ML US Government Inflation-Linked
12/12/2015
125,40 ML US Government Inflation-Linked
11/12/2015
125,40 ML US Government Inflation-Linked
10/12/2015
125,51 ML US Government Inflation-Linked
09/12/2015
125,72 ML US Government Inflation-Linked
08/12/2015
126,81 ML US Government Inflation-Linked
07/12/2015
127,16 ML US Government Inflation-Linked
06/12/2015
126,64 ML US Government Inflation-Linked
05/12/2015
126,64 ML US Government Inflation-Linked
04/12/2015
126,64 ML US Government Inflation-Linked
03/12/2015
126,63 ML US Government Inflation-Linked
02/12/2015
130,98 ML US Government Inflation-Linked
01/12/2015
130,92 ML US Government Inflation-Linked
30/11/2015
131,00 ML US Government Inflation-Linked
29/11/2015
130,62 ML US Government Inflation-Linked
28/11/2015
130,62 ML US Government Inflation-Linked
27/11/2015
130,62 ML US Government Inflation-Linked
26/11/2015
130,33 ML US Government Inflation-Linked
25/11/2015
130,54 ML US Government Inflation-Linked
24/11/2015
130,04 ML US Government Inflation-Linked
23/11/2015
130,22 ML US Government Inflation-Linked
22/11/2015
129,45 ML US Government Inflation-Linked
21/11/2015
129,45 ML US Government Inflation-Linked
20/11/2015
129,45 ML US Government Inflation-Linked
19/11/2015
128,48 ML US Government Inflation-Linked
18/11/2015
129,12 ML US Government Inflation-Linked
17/11/2015
128,94 ML US Government Inflation-Linked
16/11/2015
127,79 ML US Government Inflation-Linked
15/11/2015
127,79 ML US Government Inflation-Linked
14/11/2015
127,79 ML US Government Inflation-Linked
13/11/2015
127,79 ML US Government Inflation-Linked
12/11/2015
127,33 ML US Government Inflation-Linked
11/11/2015
127,81 ML US Government Inflation-Linked
10/11/2015
128,24 ML US Government Inflation-Linked
09/11/2015
127,66 ML US Government Inflation-Linked
08/11/2015
127,56 ML US Government Inflation-Linked
07/11/2015
127,56 ML US Government Inflation-Linked
06/11/2015
127,56 ML US Government Inflation-Linked
05/11/2015
126,64 ML US Government Inflation-Linked
04/11/2015
127,05 ML US Government Inflation-Linked
03/11/2015
126,28 ML US Government Inflation-Linked
02/11/2015
125,39 ML US Government Inflation-Linked
01/11/2015
125,34 ML US Government Inflation-Linked
31/10/2015
125,34 ML US Government Inflation-Linked
30/10/2015
125,34 ML US Government Inflation-Linked
29/10/2015
126,03 ML US Government Inflation-Linked
28/10/2015
125,26 ML US Government Inflation-Linked
27/10/2015
125,97 ML US Government Inflation-Linked
26/10/2015
125,79 ML US Government Inflation-Linked
25/10/2015
126,01 ML US Government Inflation-Linked
24/10/2015
126,01 ML US Government Inflation-Linked
23/10/2015
126,01 ML US Government Inflation-Linked
22/10/2015
124,57 ML US Government Inflation-Linked
21/10/2015
122,23 ML US Government Inflation-Linked
20/10/2015
122,12 ML US Government Inflation-Linked
19/10/2015
122,66 ML US Government Inflation-Linked
18/10/2015
122,23 ML US Government Inflation-Linked
17/10/2015
122,23 ML US Government Inflation-Linked
16/10/2015
122,23 ML US Government Inflation-Linked
15/10/2015
122,33 ML US Government Inflation-Linked
14/10/2015
122,10 ML US Government Inflation-Linked
13/10/2015
122,32 ML US Government Inflation-Linked
12/10/2015
122,18 ML US Government Inflation-Linked
11/10/2015
122,38 ML US Government Inflation-Linked
10/10/2015
122,38 ML US Government Inflation-Linked
09/10/2015
122,38 ML US Government Inflation-Linked
08/10/2015
123,44 ML US Government Inflation-Linked
07/10/2015
124,14 ML US Government Inflation-Linked
06/10/2015
123,85 ML US Government Inflation-Linked
05/10/2015
124,06 ML US Government Inflation-Linked
04/10/2015
123,73 ML US Government Inflation-Linked
03/10/2015
123,73 ML US Government Inflation-Linked
02/10/2015
123,73 ML US Government Inflation-Linked
01/10/2015
123,75 ML US Government Inflation-Linked
30/09/2015
123,62 ML US Government Inflation-Linked
29/09/2015
122,93 ML US Government Inflation-Linked
28/09/2015
122,84 ML US Government Inflation-Linked
27/09/2015
123,07 ML US Government Inflation-Linked
26/09/2015
123,07 ML US Government Inflation-Linked
25/09/2015
123,07 ML US Government Inflation-Linked
24/09/2015
122,46 ML US Government Inflation-Linked
23/09/2015
124,09 ML US Government Inflation-Linked
22/09/2015
124,23 ML US Government Inflation-Linked
21/09/2015
123,08 ML US Government Inflation-Linked
20/09/2015
122,06 ML US Government Inflation-Linked
19/09/2015
122,06 ML US Government Inflation-Linked
18/09/2015
122,06 ML US Government Inflation-Linked
17/09/2015
122,19 ML US Government Inflation-Linked
16/09/2015
121,45 ML US Government Inflation-Linked
15/09/2015
121,72 ML US Government Inflation-Linked
14/09/2015
122,55 ML US Government Inflation-Linked
13/09/2015
122,80 ML US Government Inflation-Linked
12/09/2015
122,80 ML US Government Inflation-Linked
11/09/2015
122,80 ML US Government Inflation-Linked
10/09/2015
123,15 ML US Government Inflation-Linked
09/09/2015
123,80 ML US Government Inflation-Linked
08/09/2015
123,19 ML US Government Inflation-Linked
07/09/2015
124,09 ML US Government Inflation-Linked
06/09/2015
124,57 ML US Government Inflation-Linked
05/09/2015
124,57 ML US Government Inflation-Linked
04/09/2015
124,57 ML US Government Inflation-Linked
03/09/2015
124,60 ML US Government Inflation-Linked
02/09/2015
123,04 ML US Government Inflation-Linked
01/09/2015
123,17 ML US Government Inflation-Linked
31/08/2015
124,06 ML US Government Inflation-Linked
30/08/2015
123,91 ML US Government Inflation-Linked
29/08/2015
123,91 ML US Government Inflation-Linked
28/08/2015
123,91 ML US Government Inflation-Linked
27/08/2015
123,89 ML US Government Inflation-Linked
26/08/2015
121,12 ML US Government Inflation-Linked
25/08/2015
121,50 ML US Government Inflation-Linked
24/08/2015
120,64 ML US Government Inflation-Linked
23/08/2015
123,40 ML US Government Inflation-Linked
22/08/2015
123,40 ML US Government Inflation-Linked
21/08/2015
123,40 ML US Government Inflation-Linked
20/08/2015
124,72 ML US Government Inflation-Linked
19/08/2015
125,91 ML US Government Inflation-Linked
18/08/2015
125,85 ML US Government Inflation-Linked
17/08/2015
125,94 ML US Government Inflation-Linked
16/08/2015
125,32 ML US Government Inflation-Linked
15/08/2015
125,32 ML US Government Inflation-Linked
14/08/2015
125,32 ML US Government Inflation-Linked
13/08/2015
125,14 ML US Government Inflation-Linked
12/08/2015
125,05 ML US Government Inflation-Linked
11/08/2015
126,83 ML US Government Inflation-Linked
10/08/2015
126,96 ML US Government Inflation-Linked
09/08/2015
127,70 ML US Government Inflation-Linked
08/08/2015
127,70 ML US Government Inflation-Linked
07/08/2015
127,70 ML US Government Inflation-Linked
06/08/2015
127,45 ML US Government Inflation-Linked
05/08/2015
127,89 ML US Government Inflation-Linked
04/08/2015
127,45 ML US Government Inflation-Linked
03/08/2015
127,84 ML US Government Inflation-Linked
02/08/2015
126,79 ML US Government Inflation-Linked
01/08/2015
126,79 ML US Government Inflation-Linked
31/07/2015
126,79 ML US Government Inflation-Linked
30/07/2015
127,92 ML US Government Inflation-Linked
29/07/2015
126,55 ML US Government Inflation-Linked
28/07/2015
126,53 ML US Government Inflation-Linked
27/07/2015
125,92 ML US Government Inflation-Linked
26/07/2015
127,22 ML US Government Inflation-Linked
25/07/2015
127,22 ML US Government Inflation-Linked
24/07/2015
127,22 ML US Government Inflation-Linked
23/07/2015
127,39 ML US Government Inflation-Linked
22/07/2015
128,16 ML US Government Inflation-Linked
21/07/2015
127,51 ML US Government Inflation-Linked
20/07/2015
128,04 ML US Government Inflation-Linked
19/07/2015
128,42 ML US Government Inflation-Linked
18/07/2015
128,42 ML US Government Inflation-Linked
17/07/2015
128,42 ML US Government Inflation-Linked
16/07/2015
127,85 ML US Government Inflation-Linked
15/07/2015
127,18 ML US Government Inflation-Linked
14/07/2015
126,30 ML US Government Inflation-Linked
13/07/2015
125,98 ML US Government Inflation-Linked
12/07/2015
124,26 ML US Government Inflation-Linked
11/07/2015
124,26 ML US Government Inflation-Linked
10/07/2015
124,26 ML US Government Inflation-Linked
09/07/2015
126,62 ML US Government Inflation-Linked
08/07/2015
127,22 ML US Government Inflation-Linked
07/07/2015
128,83 ML US Government Inflation-Linked
06/07/2015
126,75 ML US Government Inflation-Linked
05/07/2015
125,54 ML US Government Inflation-Linked
04/07/2015
125,54 ML US Government Inflation-Linked
03/07/2015
125,54 ML US Government Inflation-Linked
02/07/2015
125,47 ML US Government Inflation-Linked
01/07/2015
125,14 ML US Government Inflation-Linked
30/06/2015
125,44 ML US Government Inflation-Linked
29/06/2015
125,30 ML US Government Inflation-Linked
28/06/2015
124,36 ML US Government Inflation-Linked
27/06/2015
124,36 ML US Government Inflation-Linked
26/06/2015
124,36 ML US Government Inflation-Linked
25/06/2015
124,55 ML US Government Inflation-Linked
24/06/2015
124,80 ML US Government Inflation-Linked
23/06/2015
124,49 ML US Government Inflation-Linked
22/06/2015
122,45 ML US Government Inflation-Linked
21/06/2015
123,71 ML US Government Inflation-Linked
20/06/2015
123,71 ML US Government Inflation-Linked
19/06/2015
123,71 ML US Government Inflation-Linked
18/06/2015
122,35 ML US Government Inflation-Linked
17/06/2015
124,73 ML US Government Inflation-Linked
16/06/2015
124,56 ML US Government Inflation-Linked
15/06/2015
123,55 ML US Government Inflation-Linked
14/06/2015
123,01 ML US Government Inflation-Linked
13/06/2015
123,01 ML US Government Inflation-Linked
12/06/2015
123,01 ML US Government Inflation-Linked
11/06/2015
123,37 ML US Government Inflation-Linked
10/06/2015
122,00 ML US Government Inflation-Linked
09/06/2015
123,19 ML US Government Inflation-Linked
08/06/2015
123,87 ML US Government Inflation-Linked
07/06/2015
124,75 ML US Government Inflation-Linked
06/06/2015
124,75 ML US Government Inflation-Linked
05/06/2015
124,75 ML US Government Inflation-Linked
04/06/2015
123,34 ML US Government Inflation-Linked
03/06/2015
123,00 ML US Government Inflation-Linked
02/06/2015
125,38 ML US Government Inflation-Linked
01/06/2015
128,49 ML US Government Inflation-Linked
31/05/2015
128,85 ML US Government Inflation-Linked
30/05/2015
128,80 ML US Government Inflation-Linked
29/05/2015
128,80 ML US Government Inflation-Linked
28/05/2015
128,66 ML US Government Inflation-Linked
27/05/2015
129,26 ML US Government Inflation-Linked
26/05/2015
129,31 ML US Government Inflation-Linked
25/05/2015
127,15 ML US Government Inflation-Linked
24/05/2015
127,15 ML US Government Inflation-Linked
23/05/2015
127,15 ML US Government Inflation-Linked
22/05/2015
127,15 ML US Government Inflation-Linked
21/05/2015
126,20 ML US Government Inflation-Linked
20/05/2015
125,98 ML US Government Inflation-Linked
19/05/2015
125,44 ML US Government Inflation-Linked
18/05/2015
123,22 ML US Government Inflation-Linked
17/05/2015
123,05 ML US Government Inflation-Linked
16/05/2015
123,05 ML US Government Inflation-Linked
15/05/2015
123,05 ML US Government Inflation-Linked
14/05/2015
122,87 ML US Government Inflation-Linked
13/05/2015
122,97 ML US Government Inflation-Linked
12/05/2015
124,33 ML US Government Inflation-Linked
11/05/2015
125,15 ML US Government Inflation-Linked
10/05/2015
125,58 ML US Government Inflation-Linked
09/05/2015
125,58 ML US Government Inflation-Linked
08/05/2015
125,58 ML US Government Inflation-Linked
07/05/2015
124,84 ML US Government Inflation-Linked
06/05/2015
123,34 ML US Government Inflation-Linked
05/05/2015
126,03 ML US Government Inflation-Linked
04/05/2015
126,53 ML US Government Inflation-Linked
03/05/2015
126,41 ML US Government Inflation-Linked
02/05/2015
126,41 ML US Government Inflation-Linked
01/05/2015
126,41 ML US Government Inflation-Linked
30/04/2015
127,19 ML US Government Inflation-Linked
29/04/2015
127,65 ML US Government Inflation-Linked
28/04/2015
130,00 ML US Government Inflation-Linked
27/04/2015
131,87 ML US Government Inflation-Linked
26/04/2015
131,90 ML US Government Inflation-Linked
25/04/2015
131,90 ML US Government Inflation-Linked
24/04/2015
131,90 ML US Government Inflation-Linked
23/04/2015
132,37 ML US Government Inflation-Linked
22/04/2015
132,88 ML US Government Inflation-Linked
21/04/2015
133,29 ML US Government Inflation-Linked
20/04/2015
133,51 ML US Government Inflation-Linked
19/04/2015
133,76 ML US Government Inflation-Linked
18/04/2015
133,76 ML US Government Inflation-Linked
17/04/2015
133,76 ML US Government Inflation-Linked
16/04/2015
133,80 ML US Government Inflation-Linked
15/04/2015
134,57 ML US Government Inflation-Linked
14/04/2015
133,25 ML US Government Inflation-Linked
13/04/2015
134,43 ML US Government Inflation-Linked
12/04/2015
133,70 ML US Government Inflation-Linked
11/04/2015
133,70 ML US Government Inflation-Linked
10/04/2015
133,70 ML US Government Inflation-Linked
09/04/2015
133,16 ML US Government Inflation-Linked
08/04/2015
132,34 ML US Government Inflation-Linked
07/04/2015
131,72 ML US Government Inflation-Linked
06/04/2015
129,37 ML US Government Inflation-Linked
05/04/2015
130,82 ML US Government Inflation-Linked
04/04/2015
130,82 ML US Government Inflation-Linked
03/04/2015
130,82 ML US Government Inflation-Linked
02/04/2015
130,82 ML US Government Inflation-Linked
01/04/2015
132,77 ML US Government Inflation-Linked
31/03/2015
131,87 ML US Government Inflation-Linked
30/03/2015
130,43 ML US Government Inflation-Linked
29/03/2015
130,30 ML US Government Inflation-Linked
28/03/2015
130,30 ML US Government Inflation-Linked
27/03/2015
130,30 ML US Government Inflation-Linked
26/03/2015
129,70 ML US Government Inflation-Linked
25/03/2015
129,74 ML US Government Inflation-Linked
24/03/2015
130,76 ML US Government Inflation-Linked
23/03/2015
129,85 ML US Government Inflation-Linked
22/03/2015
131,53 ML US Government Inflation-Linked
21/03/2015
131,53 ML US Government Inflation-Linked
20/03/2015
131,53 ML US Government Inflation-Linked
19/03/2015
133,34 ML US Government Inflation-Linked
18/03/2015
132,87 ML US Government Inflation-Linked
17/03/2015
131,36 ML US Government Inflation-Linked
16/03/2015
131,41 ML US Government Inflation-Linked
15/03/2015
132,29 ML US Government Inflation-Linked
14/03/2015
132,29 ML US Government Inflation-Linked
13/03/2015
132,29 ML US Government Inflation-Linked
12/03/2015
131,58 ML US Government Inflation-Linked
11/03/2015
132,15 ML US Government Inflation-Linked
10/03/2015
130,41 ML US Government Inflation-Linked
09/03/2015
128,47 ML US Government Inflation-Linked
08/03/2015
128,57 ML US Government Inflation-Linked
07/03/2015
128,57 ML US Government Inflation-Linked
06/03/2015
128,57 ML US Government Inflation-Linked
05/03/2015
127,94 ML US Government Inflation-Linked
04/03/2015
127,72 ML US Government Inflation-Linked
03/03/2015
126,31 ML US Government Inflation-Linked
02/03/2015
126,13 ML US Government Inflation-Linked
01/03/2015
126,87 ML US Government Inflation-Linked
28/02/2015
126,87 ML US Government Inflation-Linked
27/02/2015
126,89 ML US Government Inflation-Linked
26/02/2015
126,32 ML US Government Inflation-Linked
25/02/2015
124,62 ML US Government Inflation-Linked
24/02/2015
124,57 ML US Government Inflation-Linked
23/02/2015
123,78 ML US Government Inflation-Linked
22/02/2015
123,18 ML US Government Inflation-Linked
21/02/2015
123,18 ML US Government Inflation-Linked
20/02/2015
123,18 ML US Government Inflation-Linked
19/02/2015
123,02 ML US Government Inflation-Linked
18/02/2015
123,51 ML US Government Inflation-Linked
17/02/2015
122,39 ML US Government Inflation-Linked
16/02/2015
123,16 ML US Government Inflation-Linked
15/02/2015
123,25 ML US Government Inflation-Linked
14/02/2015
123,25 ML US Government Inflation-Linked
13/02/2015
123,25 ML US Government Inflation-Linked
12/02/2015
123,80 ML US Government Inflation-Linked
11/02/2015
124,83 ML US Government Inflation-Linked
10/02/2015
124,71 ML US Government Inflation-Linked
09/02/2015
125,19 ML US Government Inflation-Linked
08/02/2015
125,22 ML US Government Inflation-Linked
07/02/2015
125,22 ML US Government Inflation-Linked
06/02/2015
125,22 ML US Government Inflation-Linked
05/02/2015
125,22 ML US Government Inflation-Linked
04/02/2015
125,56 ML US Government Inflation-Linked
03/02/2015
125,34 ML US Government Inflation-Linked
02/02/2015
127,13 ML US Government Inflation-Linked
01/02/2015
127,81 ML US Government Inflation-Linked
31/01/2015
127,81 ML US Government Inflation-Linked
30/01/2015
127,83 ML US Government Inflation-Linked
29/01/2015
126,43 ML US Government Inflation-Linked
28/01/2015
126,52 ML US Government Inflation-Linked
27/01/2015
125,18 ML US Government Inflation-Linked
26/01/2015
126,50 ML US Government Inflation-Linked
25/01/2015
126,69 ML US Government Inflation-Linked
24/01/2015
126,69 ML US Government Inflation-Linked
23/01/2015
126,69 ML US Government Inflation-Linked
22/01/2015
124,03 ML US Government Inflation-Linked
21/01/2015
122,31 ML US Government Inflation-Linked
20/01/2015
122,92 ML US Government Inflation-Linked
19/01/2015
122,20 ML US Government Inflation-Linked
18/01/2015
123,67 ML US Government Inflation-Linked
17/01/2015
123,67 ML US Government Inflation-Linked
16/01/2015
123,67 ML US Government Inflation-Linked
15/01/2015
122,99 ML US Government Inflation-Linked
14/01/2015
120,27 ML US Government Inflation-Linked
13/01/2015
119,56 ML US Government Inflation-Linked
12/01/2015
119,38 ML US Government Inflation-Linked
11/01/2015
119,17 ML US Government Inflation-Linked
10/01/2015
119,17 ML US Government Inflation-Linked
09/01/2015
119,17 ML US Government Inflation-Linked
08/01/2015
119,25 ML US Government Inflation-Linked
07/01/2015
119,40 ML US Government Inflation-Linked
06/01/2015
118,20 ML US Government Inflation-Linked
05/01/2015
117,98 ML US Government Inflation-Linked
04/01/2015
116,84 ML US Government Inflation-Linked
03/01/2015
116,84 ML US Government Inflation-Linked
02/01/2015
116,84 ML US Government Inflation-Linked
01/01/2015
115,34 ML US Government Inflation-Linked
31/12/2014
115,34 ML US Government Inflation-Linked
30/12/2014
114,41 ML US Government Inflation-Linked
29/12/2014
114,25 ML US Government Inflation-Linked
28/12/2014
114,27 ML US Government Inflation-Linked
27/12/2014
114,27 ML US Government Inflation-Linked
26/12/2014
114,27 ML US Government Inflation-Linked
25/12/2014
114,03 ML US Government Inflation-Linked
24/12/2014
114,03 ML US Government Inflation-Linked
23/12/2014
114,27 ML US Government Inflation-Linked
22/12/2014
114,37 ML US Government Inflation-Linked
21/12/2014
113,99 ML US Government Inflation-Linked
20/12/2014
113,99 ML US Government Inflation-Linked
19/12/2014
113,99 ML US Government Inflation-Linked
18/12/2014
113,38 ML US Government Inflation-Linked
17/12/2014
113,14 ML US Government Inflation-Linked
16/12/2014
112,60 ML US Government Inflation-Linked
15/12/2014
112,79 ML US Government Inflation-Linked
14/12/2014
112,69 ML US Government Inflation-Linked
13/12/2014
112,69 ML US Government Inflation-Linked
12/12/2014
112,69 ML US Government Inflation-Linked
11/12/2014
113,34 ML US Government Inflation-Linked
10/12/2014
113,10 ML US Government Inflation-Linked
09/12/2014
112,86 ML US Government Inflation-Linked
08/12/2014
113,64 ML US Government Inflation-Linked
07/12/2014
113,41 ML US Government Inflation-Linked
06/12/2014
113,41 ML US Government Inflation-Linked
05/12/2014
113,41 ML US Government Inflation-Linked
04/12/2014
112,69 ML US Government Inflation-Linked
03/12/2014
113,55 ML US Government Inflation-Linked
02/12/2014
112,77 ML US Government Inflation-Linked
01/12/2014
112,80 ML US Government Inflation-Linked
30/11/2014
113,10 ML US Government Inflation-Linked
29/11/2014
113,09 ML US Government Inflation-Linked
28/11/2014
113,09 ML US Government Inflation-Linked
27/11/2014
112,94 ML US Government Inflation-Linked
26/11/2014
112,52 ML US Government Inflation-Linked
25/11/2014
112,81 ML US Government Inflation-Linked
24/11/2014
113,03 ML US Government Inflation-Linked
23/11/2014
113,13 ML US Government Inflation-Linked
22/11/2014
113,13 ML US Government Inflation-Linked
21/11/2014
113,13 ML US Government Inflation-Linked
20/11/2014
111,65 ML US Government Inflation-Linked
19/11/2014
111,40 ML US Government Inflation-Linked
18/11/2014
111,90 ML US Government Inflation-Linked
17/11/2014
112,55 ML US Government Inflation-Linked
16/11/2014
112,70 ML US Government Inflation-Linked
15/11/2014
112,70 ML US Government Inflation-Linked
14/11/2014
112,70 ML US Government Inflation-Linked
13/11/2014
112,52 ML US Government Inflation-Linked
12/11/2014
112,64 ML US Government Inflation-Linked
11/11/2014
113,18 ML US Government Inflation-Linked
10/11/2014
113,02 ML US Government Inflation-Linked
09/11/2014
113,67 ML US Government Inflation-Linked
08/11/2014
113,67 ML US Government Inflation-Linked
07/11/2014
113,67 ML US Government Inflation-Linked
06/11/2014
112,90 ML US Government Inflation-Linked
05/11/2014
112,49 ML US Government Inflation-Linked
04/11/2014
111,67 ML US Government Inflation-Linked
03/11/2014
112,44 ML US Government Inflation-Linked
02/11/2014
112,17 ML US Government Inflation-Linked
01/11/2014
112,17 ML US Government Inflation-Linked
31/10/2014
112,17 ML US Government Inflation-Linked
30/10/2014
111,53 ML US Government Inflation-Linked
29/10/2014
110,11 ML US Government Inflation-Linked
28/10/2014
110,49 ML US Government Inflation-Linked
27/10/2014
110,83 ML US Government Inflation-Linked
26/10/2014
111,10 ML US Government Inflation-Linked
25/10/2014
111,10 ML US Government Inflation-Linked
24/10/2014
111,10 ML US Government Inflation-Linked
23/10/2014
111,43 ML US Government Inflation-Linked
22/10/2014
111,62 ML US Government Inflation-Linked
21/10/2014
111,25 ML US Government Inflation-Linked
20/10/2014
111,02 ML US Government Inflation-Linked
19/10/2014
111,17 ML US Government Inflation-Linked
18/10/2014
111,17 ML US Government Inflation-Linked
17/10/2014
111,17 ML US Government Inflation-Linked
16/10/2014
111,16 ML US Government Inflation-Linked
15/10/2014
111,60 ML US Government Inflation-Linked
14/10/2014
112,00 ML US Government Inflation-Linked
13/10/2014
111,49 ML US Government Inflation-Linked
12/10/2014
111,98 ML US Government Inflation-Linked
11/10/2014
111,98 ML US Government Inflation-Linked
10/10/2014
111,98 ML US Government Inflation-Linked
09/10/2014
110,98 ML US Government Inflation-Linked
08/10/2014
111,09 ML US Government Inflation-Linked
07/10/2014
111,18 ML US Government Inflation-Linked
06/10/2014
111,21 ML US Government Inflation-Linked
05/10/2014
111,63 ML US Government Inflation-Linked
04/10/2014
111,63 ML US Government Inflation-Linked
03/10/2014
111,63 ML US Government Inflation-Linked
02/10/2014
110,64 ML US Government Inflation-Linked
01/10/2014
111,44 ML US Government Inflation-Linked
30/09/2014
110,17 ML US Government Inflation-Linked
29/09/2014
109,89 ML US Government Inflation-Linked
28/09/2014
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27/09/2014
109,71 ML US Government Inflation-Linked
26/09/2014
109,71 ML US Government Inflation-Linked
25/09/2014
109,74 ML US Government Inflation-Linked
24/09/2014
108,93 ML US Government Inflation-Linked
23/09/2014
108,51 ML US Government Inflation-Linked
22/09/2014
108,35 ML US Government Inflation-Linked
21/09/2014
108,29 ML US Government Inflation-Linked
20/09/2014
108,29 ML US Government Inflation-Linked
19/09/2014
108,29 ML US Government Inflation-Linked
18/09/2014
107,29 ML US Government Inflation-Linked
17/09/2014
107,40 ML US Government Inflation-Linked
16/09/2014
108,17 ML US Government Inflation-Linked
15/09/2014
108,29 ML US Government Inflation-Linked
14/09/2014
108,12 ML US Government Inflation-Linked
13/09/2014
108,12 ML US Government Inflation-Linked
12/09/2014
108,12 ML US Government Inflation-Linked
11/09/2014
108,81 ML US Government Inflation-Linked
10/09/2014
108,77 ML US Government Inflation-Linked
09/09/2014
109,30 ML US Government Inflation-Linked
08/09/2014
109,29 ML US Government Inflation-Linked
07/09/2014
109,40 ML US Government Inflation-Linked
06/09/2014
109,40 ML US Government Inflation-Linked
05/09/2014
109,40 ML US Government Inflation-Linked
04/09/2014
109,55 ML US Government Inflation-Linked
03/09/2014
108,52 ML US Government Inflation-Linked
02/09/2014
108,49 ML US Government Inflation-Linked
01/09/2014
108,89 ML US Government Inflation-Linked
31/08/2014
108,60 ML US Government Inflation-Linked
30/08/2014
108,58 ML US Government Inflation-Linked
29/08/2014
108,58 ML US Government Inflation-Linked
28/08/2014
108,75 ML US Government Inflation-Linked
27/08/2014
108,36 ML US Government Inflation-Linked
26/08/2014
108,12 ML US Government Inflation-Linked
25/08/2014
108,19 ML US Government Inflation-Linked
24/08/2014
107,77 ML US Government Inflation-Linked
23/08/2014
107,77 ML US Government Inflation-Linked
22/08/2014
107,77 ML US Government Inflation-Linked
21/08/2014
107,39 ML US Government Inflation-Linked
20/08/2014
107,15 ML US Government Inflation-Linked
19/08/2014
107,09 ML US Government Inflation-Linked
18/08/2014
107,05 ML US Government Inflation-Linked
17/08/2014
107,34 ML US Government Inflation-Linked
16/08/2014
107,34 ML US Government Inflation-Linked
15/08/2014
107,34 ML US Government Inflation-Linked
14/08/2014
107,09 ML US Government Inflation-Linked
13/08/2014
106,88 ML US Government Inflation-Linked
12/08/2014
106,86 ML US Government Inflation-Linked
11/08/2014
106,92 ML US Government Inflation-Linked
10/08/2014
106,68 ML US Government Inflation-Linked
09/08/2014
106,68 ML US Government Inflation-Linked
08/08/2014
106,68 ML US Government Inflation-Linked
07/08/2014
107,18 ML US Government Inflation-Linked
06/08/2014
106,72 ML US Government Inflation-Linked
05/08/2014
106,61 ML US Government Inflation-Linked
04/08/2014
106,14 ML US Government Inflation-Linked
03/08/2014
106,09 ML US Government Inflation-Linked
02/08/2014
106,09 ML US Government Inflation-Linked
01/08/2014
106,09 ML US Government Inflation-Linked
31/07/2014
106,28 ML US Government Inflation-Linked
30/07/2014
106,23 ML US Government Inflation-Linked
29/07/2014
106,67 ML US Government Inflation-Linked
28/07/2014
106,17 ML US Government Inflation-Linked
27/07/2014
106,42 ML US Government Inflation-Linked
26/07/2014
106,42 ML US Government Inflation-Linked
25/07/2014
106,42 ML US Government Inflation-Linked
24/07/2014
105,67 ML US Government Inflation-Linked
23/07/2014
105,92 ML US Government Inflation-Linked
22/07/2014
105,92 ML US Government Inflation-Linked
21/07/2014
105,49 ML US Government Inflation-Linked
20/07/2014
105,42 ML US Government Inflation-Linked
19/07/2014
105,42 ML US Government Inflation-Linked
18/07/2014
105,42 ML US Government Inflation-Linked
17/07/2014
105,42 ML US Government Inflation-Linked
16/07/2014
104,74 ML US Government Inflation-Linked
15/07/2014
104,51 ML US Government Inflation-Linked
14/07/2014
104,26 ML US Government Inflation-Linked
13/07/2014
104,70 ML US Government Inflation-Linked
12/07/2014
104,70 ML US Government Inflation-Linked
11/07/2014
104,70 ML US Government Inflation-Linked
10/07/2014
104,58 ML US Government Inflation-Linked
09/07/2014
104,14 ML US Government Inflation-Linked
08/07/2014
104,01 ML US Government Inflation-Linked
07/07/2014
103,73 ML US Government Inflation-Linked
06/07/2014
103,54 ML US Government Inflation-Linked
05/07/2014
103,54 ML US Government Inflation-Linked
04/07/2014
103,54 ML US Government Inflation-Linked
03/07/2014
103,36 ML US Government Inflation-Linked
02/07/2014
103,02 ML US Government Inflation-Linked
01/07/2014
103,36 ML US Government Inflation-Linked
30/06/2014
103,79 ML US Government Inflation-Linked
29/06/2014
104,04 ML US Government Inflation-Linked
28/06/2014
104,04 ML US Government Inflation-Linked
27/06/2014
104,04 ML US Government Inflation-Linked
26/06/2014
104,47 ML US Government Inflation-Linked
25/06/2014
103,91 ML US Government Inflation-Linked
24/06/2014
104,02 ML US Government Inflation-Linked
23/06/2014
103,64 ML US Government Inflation-Linked
22/06/2014
103,71 ML US Government Inflation-Linked
21/06/2014
103,71 ML US Government Inflation-Linked
20/06/2014
103,71 ML US Government Inflation-Linked
19/06/2014
103,09 ML US Government Inflation-Linked
18/06/2014
103,42 ML US Government Inflation-Linked
17/06/2014
103,31 ML US Government Inflation-Linked
16/06/2014
103,31 ML US Government Inflation-Linked
15/06/2014
103,49 ML US Government Inflation-Linked
14/06/2014
103,49 ML US Government Inflation-Linked
13/06/2014
103,49 ML US Government Inflation-Linked
12/06/2014
103,52 ML US Government Inflation-Linked
11/06/2014
103,24 ML US Government Inflation-Linked
10/06/2014
103,16 ML US Government Inflation-Linked
09/06/2014
102,91 ML US Government Inflation-Linked
08/06/2014
102,60 ML US Government Inflation-Linked
07/06/2014
102,60 ML US Government Inflation-Linked
06/06/2014
102,60 ML US Government Inflation-Linked
05/06/2014
102,83 ML US Government Inflation-Linked
04/06/2014
102,58 ML US Government Inflation-Linked
03/06/2014
102,74 ML US Government Inflation-Linked
02/06/2014
103,50 ML US Government Inflation-Linked
01/06/2014
103,80 ML US Government Inflation-Linked
31/05/2014
103,80 ML US Government Inflation-Linked
30/05/2014
103,77 ML US Government Inflation-Linked
29/05/2014
104,23 ML US Government Inflation-Linked
28/05/2014
104,36 ML US Government Inflation-Linked
27/05/2014
103,61 ML US Government Inflation-Linked
26/05/2014
103,14 ML US Government Inflation-Linked
25/05/2014
103,22 ML US Government Inflation-Linked
24/05/2014
103,22 ML US Government Inflation-Linked
23/05/2014
103,22 ML US Government Inflation-Linked
22/05/2014
102,82 ML US Government Inflation-Linked
21/05/2014
102,64 ML US Government Inflation-Linked
20/05/2014
102,55 ML US Government Inflation-Linked
19/05/2014
102,23 ML US Government Inflation-Linked
18/05/2014
102,62 ML US Government Inflation-Linked
17/05/2014
102,62 ML US Government Inflation-Linked
16/05/2014
102,62 ML US Government Inflation-Linked
15/05/2014
102,58 ML US Government Inflation-Linked
14/05/2014
102,15 ML US Government Inflation-Linked
13/05/2014
101,43 ML US Government Inflation-Linked
12/05/2014
100,85 ML US Government Inflation-Linked
11/05/2014
101,12 ML US Government Inflation-Linked
10/05/2014
101,12 ML US Government Inflation-Linked
09/05/2014
101,12 ML US Government Inflation-Linked
08/05/2014
100,57 ML US Government Inflation-Linked
07/05/2014
99,95 ML US Government Inflation-Linked
06/05/2014
99,87 ML US Government Inflation-Linked
05/05/2014
100,26 ML US Government Inflation-Linked
04/05/2014
100,49 ML US Government Inflation-Linked
03/05/2014
100,49 ML US Government Inflation-Linked
02/05/2014
100,49 ML US Government Inflation-Linked
01/05/2014
100,34 ML US Government Inflation-Linked
30/04/2014
99,89 ML US Government Inflation-Linked
29/04/2014
99,84 ML US Government Inflation-Linked
28/04/2014
99,92 ML US Government Inflation-Linked
27/04/2014
100,15 ML US Government Inflation-Linked
26/04/2014
100,15 ML US Government Inflation-Linked
25/04/2014
100,15 ML US Government Inflation-Linked
24/04/2014
100,15 ML US Government Inflation-Linked
23/04/2014
100,02 ML US Government Inflation-Linked
22/04/2014
99,92 ML US Government Inflation-Linked
21/04/2014
99,78 ML US Government Inflation-Linked
20/04/2014
99,51 ML US Government Inflation-Linked
19/04/2014
99,51 ML US Government Inflation-Linked
18/04/2014
99,51 ML US Government Inflation-Linked
17/04/2014
99,51 ML US Government Inflation-Linked
16/04/2014
100,01 ML US Government Inflation-Linked
15/04/2014
99,73 ML US Government Inflation-Linked
14/04/2014
99,64 ML US Government Inflation-Linked
13/04/2014
99,28 ML US Government Inflation-Linked
12/04/2014
99,28 ML US Government Inflation-Linked
11/04/2014
99,28 ML US Government Inflation-Linked
10/04/2014
99,14 ML US Government Inflation-Linked
09/04/2014
99,03 ML US Government Inflation-Linked
08/04/2014
99,16 ML US Government Inflation-Linked
07/04/2014
99,53 ML US Government Inflation-Linked
06/04/2014
99,71 ML US Government Inflation-Linked
05/04/2014
99,71 ML US Government Inflation-Linked
04/04/2014
99,71 ML US Government Inflation-Linked
03/04/2014
99,10 ML US Government Inflation-Linked
02/04/2014
98,56 ML US Government Inflation-Linked
01/04/2014
98,67 ML US Government Inflation-Linked
31/03/2014
99,03 ML US Government Inflation-Linked
30/03/2014
99,28 ML US Government Inflation-Linked
29/03/2014
99,28 ML US Government Inflation-Linked
28/03/2014
99,28 ML US Government Inflation-Linked
27/03/2014
99,71 ML US Government Inflation-Linked
26/03/2014
99,19 ML US Government Inflation-Linked
25/03/2014
98,97 ML US Government Inflation-Linked
24/03/2014
98,91 ML US Government Inflation-Linked
23/03/2014
98,73 ML US Government Inflation-Linked
22/03/2014
98,73 ML US Government Inflation-Linked
21/03/2014
98,73 ML US Government Inflation-Linked
20/03/2014
98,38 ML US Government Inflation-Linked
19/03/2014
97,83 ML US Government Inflation-Linked
18/03/2014
98,53 ML US Government Inflation-Linked
17/03/2014
98,35 ML US Government Inflation-Linked
16/03/2014
98,62 ML US Government Inflation-Linked
15/03/2014
98,62 ML US Government Inflation-Linked
14/03/2014
98,62 ML US Government Inflation-Linked
13/03/2014
98,55 ML US Government Inflation-Linked
12/03/2014
98,27 ML US Government Inflation-Linked
11/03/2014
98,39 ML US Government Inflation-Linked
10/03/2014
98,24 ML US Government Inflation-Linked
09/03/2014
98,31 ML US Government Inflation-Linked
08/03/2014
98,31 ML US Government Inflation-Linked
07/03/2014
98,31 ML US Government Inflation-Linked
06/03/2014
98,72 ML US Government Inflation-Linked
05/03/2014
99,64 ML US Government Inflation-Linked
04/03/2014
99,56 ML US Government Inflation-Linked
03/03/2014
99,93 ML US Government Inflation-Linked
02/03/2014
99,27 ML US Government Inflation-Linked
01/03/2014
99,27 ML US Government Inflation-Linked
28/02/2014
99,27 ML US Government Inflation-Linked
27/02/2014
100,17 ML US Government Inflation-Linked
26/02/2014
100,03 ML US Government Inflation-Linked
25/02/2014
99,30 ML US Government Inflation-Linked
24/02/2014
98,96 ML US Government Inflation-Linked
23/02/2014
98,85 ML US Government Inflation-Linked
22/02/2014
98,85 ML US Government Inflation-Linked
21/02/2014
98,85 ML US Government Inflation-Linked
20/02/2014
98,90 ML US Government Inflation-Linked
19/02/2014
98,87 ML US Government Inflation-Linked
18/02/2014
99,17 ML US Government Inflation-Linked
17/02/2014
99,29 ML US Government Inflation-Linked
16/02/2014
99,40 ML US Government Inflation-Linked
15/02/2014
99,40 ML US Government Inflation-Linked
14/02/2014
99,40 ML US Government Inflation-Linked
13/02/2014
99,74 ML US Government Inflation-Linked
12/02/2014
99,99 ML US Government Inflation-Linked
11/02/2014
99,65 ML US Government Inflation-Linked
10/02/2014
100,14 ML US Government Inflation-Linked
09/02/2014
100,26 ML US Government Inflation-Linked
08/02/2014
100,26 ML US Government Inflation-Linked
07/02/2014
100,26 ML US Government Inflation-Linked
06/02/2014
100,07 ML US Government Inflation-Linked
05/02/2014
100,70 ML US Government Inflation-Linked
04/02/2014
101,25 ML US Government Inflation-Linked
03/02/2014
101,69 ML US Government Inflation-Linked
02/02/2014
101,23 ML US Government Inflation-Linked
01/02/2014
101,23 ML US Government Inflation-Linked
31/01/2014
101,23 ML US Government Inflation-Linked
30/01/2014
100,59 ML US Government Inflation-Linked
29/01/2014
100,06 ML US Government Inflation-Linked
28/01/2014
99,48 ML US Government Inflation-Linked
27/01/2014
99,29 ML US Government Inflation-Linked
26/01/2014
99,37 ML US Government Inflation-Linked
25/01/2014
99,37 ML US Government Inflation-Linked
24/01/2014
99,37 ML US Government Inflation-Linked
23/01/2014
99,31 ML US Government Inflation-Linked
22/01/2014
99,61 ML US Government Inflation-Linked
21/01/2014
100,05 ML US Government Inflation-Linked
20/01/2014
99,95 ML US Government Inflation-Linked
19/01/2014
100,00 Oblig. indx inflat USD
19/01/2017
134,03 Oblig. indx inflat USD
18/01/2017
134,27 Oblig. indx inflat USD
17/01/2017
134,50 Oblig. indx inflat USD
16/01/2017
134,72 Oblig. indx inflat USD
15/01/2017
134,45 Oblig. indx inflat USD
14/01/2017
134,45 Oblig. indx inflat USD
13/01/2017
134,45 Oblig. indx inflat USD
12/01/2017
134,40 Oblig. indx inflat USD
11/01/2017
136,53 Oblig. indx inflat USD
10/01/2017
135,35 Oblig. indx inflat USD
09/01/2017
135,97 Oblig. indx inflat USD
08/01/2017
134,83 Oblig. indx inflat USD
07/01/2017
134,83 Oblig. indx inflat USD
06/01/2017
134,83 Oblig. indx inflat USD
05/01/2017
136,40 Oblig. indx inflat USD
04/01/2017
136,71 Oblig. indx inflat USD
03/01/2017
137,28 Oblig. indx inflat USD
02/01/2017
135,36 Oblig. indx inflat USD
01/01/2017
135,14 Oblig. indx inflat USD
31/12/2016
135,14 Oblig. indx inflat USD
30/12/2016
135,14 Oblig. indx inflat USD
29/12/2016
135,76 Oblig. indx inflat USD
28/12/2016
136,27 Oblig. indx inflat USD
27/12/2016
135,39 Oblig. indx inflat USD
26/12/2016
135,39 Oblig. indx inflat USD
25/12/2016
135,39 Oblig. indx inflat USD
24/12/2016
135,39 Oblig. indx inflat USD
23/12/2016
135,39 Oblig. indx inflat USD
22/12/2016
135,14 Oblig. indx inflat USD
21/12/2016
135,09 Oblig. indx inflat USD
20/12/2016
134,73 Oblig. indx inflat USD
19/12/2016
134,56 Oblig. indx inflat USD
18/12/2016
133,81 Oblig. indx inflat USD
17/12/2016
133,81 Oblig. indx inflat USD
16/12/2016
133,81 Oblig. indx inflat USD
15/12/2016
134,47 Oblig. indx inflat USD
14/12/2016
132,49 Oblig. indx inflat USD
13/12/2016
133,50 Oblig. indx inflat USD
12/12/2016
133,69 Oblig. indx inflat USD
11/12/2016
134,20 Oblig. indx inflat USD
10/12/2016
134,20 Oblig. indx inflat USD
09/12/2016
134,20 Oblig. indx inflat USD
08/12/2016
132,30 Oblig. indx inflat USD
07/12/2016
132,87 Oblig. indx inflat USD
06/12/2016
132,47 Oblig. indx inflat USD
05/12/2016
132,84 Oblig. indx inflat USD
04/12/2016
133,37 Oblig. indx inflat USD
03/12/2016
133,37 Oblig. indx inflat USD
02/12/2016
133,37 Oblig. indx inflat USD
01/12/2016
133,44 Oblig. indx inflat USD
30/11/2016
133,78 Oblig. indx inflat USD
29/11/2016
134,22 Oblig. indx inflat USD
28/11/2016
133,93 Oblig. indx inflat USD
27/11/2016
133,85 Oblig. indx inflat USD
26/11/2016
133,85 Oblig. indx inflat USD
25/11/2016
133,85 Oblig. indx inflat USD
24/11/2016
134,16 Oblig. indx inflat USD
23/11/2016
133,85 Oblig. indx inflat USD
22/11/2016
133,99 Oblig. indx inflat USD
21/11/2016
133,64 Oblig. indx inflat USD
20/11/2016
133,47 Oblig. indx inflat USD
19/11/2016
133,47 Oblig. indx inflat USD
18/11/2016
133,47 Oblig. indx inflat USD
17/11/2016
132,65 Oblig. indx inflat USD
16/11/2016
132,97 Oblig. indx inflat USD
15/11/2016
132,08 Oblig. indx inflat USD
14/11/2016
131,83 Oblig. indx inflat USD
13/11/2016
131,43 Oblig. indx inflat USD
12/11/2016
131,43 Oblig. indx inflat USD
11/11/2016
131,43 Oblig. indx inflat USD
10/11/2016
131,73 Oblig. indx inflat USD
09/11/2016
130,62 Oblig. indx inflat USD
08/11/2016
131,23 Oblig. indx inflat USD
07/11/2016
131,10 Oblig. indx inflat USD
06/11/2016
130,69 Oblig. indx inflat USD
05/11/2016
130,69 Oblig. indx inflat USD
04/11/2016
130,69 Oblig. indx inflat USD
03/11/2016
130,79 Oblig. indx inflat USD
02/11/2016
130,83 Oblig. indx inflat USD
01/11/2016
132,13 Oblig. indx inflat USD
31/10/2016
132,59 Oblig. indx inflat USD
30/10/2016
132,60 Oblig. indx inflat USD
29/10/2016
132,60 Oblig. indx inflat USD
28/10/2016
132,60 Oblig. indx inflat USD
27/10/2016
132,59 Oblig. indx inflat USD
26/10/2016
133,28 Oblig. indx inflat USD
25/10/2016
134,11 Oblig. indx inflat USD
24/10/2016
133,63 Oblig. indx inflat USD
23/10/2016
133,86 Oblig. indx inflat USD
22/10/2016
133,86 Oblig. indx inflat USD
21/10/2016
133,86 Oblig. indx inflat USD
20/10/2016
132,70 Oblig. indx inflat USD
19/10/2016
132,67 Oblig. indx inflat USD
18/10/2016
132,35 Oblig. indx inflat USD
17/10/2016
132,19 Oblig. indx inflat USD
16/10/2016
131,57 Oblig. indx inflat USD
15/10/2016
131,57 Oblig. indx inflat USD
14/10/2016
131,57 Oblig. indx inflat USD
13/10/2016
131,43 Oblig. indx inflat USD
12/10/2016
131,40 Oblig. indx inflat USD
11/10/2016
130,90 Oblig. indx inflat USD
10/10/2016
130,12 Oblig. indx inflat USD
09/10/2016
130,33 Oblig. indx inflat USD
08/10/2016
130,33 Oblig. indx inflat USD
07/10/2016
130,33 Oblig. indx inflat USD
06/10/2016
129,87 Oblig. indx inflat USD
05/10/2016
129,55 Oblig. indx inflat USD
04/10/2016
130,37 Oblig. indx inflat USD
03/10/2016
130,16 Oblig. indx inflat USD
02/10/2016
130,82 Oblig. indx inflat USD
01/10/2016
130,82 Oblig. indx inflat USD
30/09/2016
130,82 Oblig. indx inflat USD
29/09/2016
130,36 Oblig. indx inflat USD
28/09/2016
130,27 Oblig. indx inflat USD
27/09/2016
130,08 Oblig. indx inflat USD
26/09/2016
129,45 Oblig. indx inflat USD
25/09/2016
130,04 Oblig. indx inflat USD
24/09/2016
130,04 Oblig. indx inflat USD
23/09/2016
130,04 Oblig. indx inflat USD
22/09/2016
129,47 Oblig. indx inflat USD
21/09/2016
129,77 Oblig. indx inflat USD
20/09/2016
128,97 Oblig. indx inflat USD
19/09/2016
129,17 Oblig. indx inflat USD
18/09/2016
128,53 Oblig. indx inflat USD
17/09/2016
128,53 Oblig. indx inflat USD
16/09/2016
128,53 Oblig. indx inflat USD
15/09/2016
128,13 Oblig. indx inflat USD
14/09/2016
128,57 Oblig. indx inflat USD
13/09/2016
128,08 Oblig. indx inflat USD
12/09/2016
128,89 Oblig. indx inflat USD
11/09/2016
128,38 Oblig. indx inflat USD
10/09/2016
128,38 Oblig. indx inflat USD
09/09/2016
128,38 Oblig. indx inflat USD
08/09/2016
128,92 Oblig. indx inflat USD
07/09/2016
130,05 Oblig. indx inflat USD
06/09/2016
130,76 Oblig. indx inflat USD
05/09/2016
129,97 Oblig. indx inflat USD
04/09/2016
129,71 Oblig. indx inflat USD
03/09/2016
129,71 Oblig. indx inflat USD
02/09/2016
129,71 Oblig. indx inflat USD
01/09/2016
130,41 Oblig. indx inflat USD
31/08/2016
130,61 Oblig. indx inflat USD
30/08/2016
130,15 Oblig. indx inflat USD
29/08/2016
129,92 Oblig. indx inflat USD
28/08/2016
128,44 Oblig. indx inflat USD
27/08/2016
128,44 Oblig. indx inflat USD
26/08/2016
128,44 Oblig. indx inflat USD
25/08/2016
128,83 Oblig. indx inflat USD
24/08/2016
129,13 Oblig. indx inflat USD
23/08/2016
128,41 Oblig. indx inflat USD
22/08/2016
128,69 Oblig. indx inflat USD
21/08/2016
128,20 Oblig. indx inflat USD
20/08/2016
128,20 Oblig. indx inflat USD
19/08/2016
128,20 Oblig. indx inflat USD
18/08/2016
128,57 Oblig. indx inflat USD
17/08/2016
128,73 Oblig. indx inflat USD
16/08/2016
128,29 Oblig. indx inflat USD
15/08/2016
130,09 Oblig. indx inflat USD
14/08/2016
130,33 Oblig. indx inflat USD
13/08/2016
130,33 Oblig. indx inflat USD
12/08/2016
130,33 Oblig. indx inflat USD
11/08/2016
130,06 Oblig. indx inflat USD
10/08/2016
129,90 Oblig. indx inflat USD
09/08/2016
130,96 Oblig. indx inflat USD
08/08/2016
130,63 Oblig. indx inflat USD
07/08/2016
129,66 Oblig. indx inflat USD
06/08/2016
129,66 Oblig. indx inflat USD
05/08/2016
129,66 Oblig. indx inflat USD
04/08/2016
130,11 Oblig. indx inflat USD
03/08/2016
128,77 Oblig. indx inflat USD
02/08/2016
128,68 Oblig. indx inflat USD
01/08/2016
129,53 Oblig. indx inflat USD
31/07/2016
130,75 Oblig. indx inflat USD
30/07/2016
130,75 Oblig. indx inflat USD
29/07/2016
130,75 Oblig. indx inflat USD
28/07/2016
130,56 Oblig. indx inflat USD
27/07/2016
131,55 Oblig. indx inflat USD
26/07/2016
131,07 Oblig. indx inflat USD
25/07/2016
131,16 Oblig. indx inflat USD
24/07/2016
130,90 Oblig. indx inflat USD
23/07/2016
130,90 Oblig. indx inflat USD
22/07/2016
130,90 Oblig. indx inflat USD
21/07/2016
130,96 Oblig. indx inflat USD
20/07/2016
131,00 Oblig. indx inflat USD
19/07/2016
130,94 Oblig. indx inflat USD
18/07/2016
130,73 Oblig. indx inflat USD
17/07/2016
129,83 Oblig. indx inflat USD
16/07/2016
129,83 Oblig. indx inflat USD
15/07/2016
129,83 Oblig. indx inflat USD
14/07/2016
129,78 Oblig. indx inflat USD
13/07/2016
131,05 Oblig. indx inflat USD
12/07/2016
130,54 Oblig. indx inflat USD
11/07/2016
131,36 Oblig. indx inflat USD
10/07/2016
131,46 Oblig. indx inflat USD
09/07/2016
131,46 Oblig. indx inflat USD
08/07/2016
131,46 Oblig. indx inflat USD
07/07/2016
131,09 Oblig. indx inflat USD
06/07/2016
131,36 Oblig. indx inflat USD
05/07/2016
130,27 Oblig. indx inflat USD
04/07/2016
130,07 Oblig. indx inflat USD
03/07/2016
130,09 Oblig. indx inflat USD
02/07/2016
130,09 Oblig. indx inflat USD
01/07/2016
130,09 Oblig. indx inflat USD
30/06/2016
129,82 Oblig. indx inflat USD
29/06/2016
129,80 Oblig. indx inflat USD
28/06/2016
129,74 Oblig. indx inflat USD
27/06/2016
130,19 Oblig. indx inflat USD
26/06/2016
129,07 Oblig. indx inflat USD
25/06/2016
129,07 Oblig. indx inflat USD
24/06/2016
129,07 Oblig. indx inflat USD
23/06/2016
125,42 Oblig. indx inflat USD
22/06/2016
125,94 Oblig. indx inflat USD
21/06/2016
125,48 Oblig. indx inflat USD
20/06/2016
125,43 Oblig. indx inflat USD
19/06/2016
126,51 Oblig. indx inflat USD
18/06/2016
126,51 Oblig. indx inflat USD
17/06/2016
126,51 Oblig. indx inflat USD
16/06/2016
127,70 Oblig. indx inflat USD
15/06/2016
127,17 Oblig. indx inflat USD
14/06/2016
126,87 Oblig. indx inflat USD
13/06/2016
126,52 Oblig. indx inflat USD
12/06/2016
126,32 Oblig. indx inflat USD
11/06/2016
126,32 Oblig. indx inflat USD
10/06/2016
126,32 Oblig. indx inflat USD
09/06/2016
125,92 Oblig. indx inflat USD
08/06/2016
125,55 Oblig. indx inflat USD
07/06/2016
125,61 Oblig. indx inflat USD
06/06/2016
125,28 Oblig. indx inflat USD
05/06/2016
127,38 Oblig. indx inflat USD
04/06/2016
127,38 Oblig. indx inflat USD
03/06/2016
127,38 Oblig. indx inflat USD
02/06/2016
126,29 Oblig. indx inflat USD
01/06/2016
126,20 Oblig. indx inflat USD
31/05/2016
126,53 Oblig. indx inflat USD
30/05/2016
126,59 Oblig. indx inflat USD
29/05/2016
126,49 Oblig. indx inflat USD
28/05/2016
126,49 Oblig. indx inflat USD
27/05/2016
126,49 Oblig. indx inflat USD
26/05/2016
126,67 Oblig. indx inflat USD
25/05/2016
126,56 Oblig. indx inflat USD
24/05/2016
126,13 Oblig. indx inflat USD
23/05/2016
125,60 Oblig. indx inflat USD
22/05/2016
125,57 Oblig. indx inflat USD
21/05/2016
125,57 Oblig. indx inflat USD
20/05/2016
125,57 Oblig. indx inflat USD
19/05/2016
125,84 Oblig. indx inflat USD
18/05/2016
124,90 Oblig. indx inflat USD
17/05/2016
125,44 Oblig. indx inflat USD
16/05/2016
125,21 Oblig. indx inflat USD
15/05/2016
125,11 Oblig. indx inflat USD
14/05/2016
125,11 Oblig. indx inflat USD
13/05/2016
125,11 Oblig. indx inflat USD
12/05/2016
124,42 Oblig. indx inflat USD
11/05/2016
124,34 Oblig. indx inflat USD
10/05/2016
124,58 Oblig. indx inflat USD
09/05/2016
124,04 Oblig. indx inflat USD
08/05/2016
123,73 Oblig. indx inflat USD
07/05/2016
123,73 Oblig. indx inflat USD
06/05/2016
123,73 Oblig. indx inflat USD
05/05/2016
123,38 Oblig. indx inflat USD
04/05/2016
122,84 Oblig. indx inflat USD
03/05/2016
122,15 Oblig. indx inflat USD
02/05/2016
123,28 Oblig. indx inflat USD
01/05/2016
124,25 Oblig. indx inflat USD
30/04/2016
124,25 Oblig. indx inflat USD
29/04/2016
124,25 Oblig. indx inflat USD
28/04/2016
124,56 Oblig. indx inflat USD
27/04/2016
124,67 Oblig. indx inflat USD
26/04/2016
124,34 Oblig. indx inflat USD
25/04/2016
124,64 Oblig. indx inflat USD
24/04/2016
124,80 Oblig. indx inflat USD
23/04/2016
124,80 Oblig. indx inflat USD
22/04/2016
124,80 Oblig. indx inflat USD
21/04/2016
123,89 Oblig. indx inflat USD
20/04/2016
123,80 Oblig. indx inflat USD
19/04/2016
124,50 Oblig. indx inflat USD
18/04/2016
124,69 Oblig. indx inflat USD
17/04/2016
124,97 Oblig. indx inflat USD
16/04/2016
124,97 Oblig. indx inflat USD
15/04/2016
124,97 Oblig. indx inflat USD
14/04/2016
125,11 Oblig. indx inflat USD
13/04/2016
124,82 Oblig. indx inflat USD
12/04/2016
123,52 Oblig. indx inflat USD
11/04/2016
123,92 Oblig. indx inflat USD
10/04/2016
124,44 Oblig. indx inflat USD
09/04/2016
124,44 Oblig. indx inflat USD
08/04/2016
124,44 Oblig. indx inflat USD
07/04/2016
124,50 Oblig. indx inflat USD
06/04/2016
124,57 Oblig. indx inflat USD
05/04/2016
124,38 Oblig. indx inflat USD
04/04/2016
124,18 Oblig. indx inflat USD
03/04/2016
123,51 Oblig. indx inflat USD
02/04/2016
123,51 Oblig. indx inflat USD
01/04/2016
123,51 Oblig. indx inflat USD
31/03/2016
124,10 Oblig. indx inflat USD
30/03/2016
124,52 Oblig. indx inflat USD
29/03/2016
125,80 Oblig. indx inflat USD
28/03/2016
125,27 Oblig. indx inflat USD
27/03/2016
125,24 Oblig. indx inflat USD
26/03/2016
125,24 Oblig. indx inflat USD
25/03/2016
125,24 Oblig. indx inflat USD
24/03/2016
125,24 Oblig. indx inflat USD
23/03/2016
125,40 Oblig. indx inflat USD
22/03/2016
124,85 Oblig. indx inflat USD
21/03/2016
124,32 Oblig. indx inflat USD
20/03/2016
124,37 Oblig. indx inflat USD
19/03/2016
124,37 Oblig. indx inflat USD
18/03/2016
124,37 Oblig. indx inflat USD
17/03/2016
123,56 Oblig. indx inflat USD
16/03/2016
125,69 Oblig. indx inflat USD
15/03/2016
124,40 Oblig. indx inflat USD
14/03/2016
124,55 Oblig. indx inflat USD
13/03/2016
124,96 Oblig. indx inflat USD
12/03/2016
124,96 Oblig. indx inflat USD
11/03/2016
124,96 Oblig. indx inflat USD
10/03/2016
127,53 Oblig. indx inflat USD
09/03/2016
126,42 Oblig. indx inflat USD
08/03/2016
125,86 Oblig. indx inflat USD
07/03/2016
126,47 Oblig. indx inflat USD
06/03/2016
126,48 Oblig. indx inflat USD
05/03/2016
126,48 Oblig. indx inflat USD
04/03/2016
126,48 Oblig. indx inflat USD
03/03/2016
127,49 Oblig. indx inflat USD
02/03/2016
127,58 Oblig. indx inflat USD
01/03/2016
127,15 Oblig. indx inflat USD
29/02/2016
127,18 Oblig. indx inflat USD
28/02/2016
125,43 Oblig. indx inflat USD
27/02/2016
125,43 Oblig. indx inflat USD
26/02/2016
125,43 Oblig. indx inflat USD
25/02/2016
125,49 Oblig. indx inflat USD
24/02/2016
125,54 Oblig. indx inflat USD
23/02/2016
125,15 Oblig. indx inflat USD
22/02/2016
124,66 Oblig. indx inflat USD
21/02/2016
123,53 Oblig. indx inflat USD
20/02/2016
123,53 Oblig. indx inflat USD
19/02/2016
123,53 Oblig. indx inflat USD
18/02/2016
123,60 Oblig. indx inflat USD
17/02/2016
122,88 Oblig. indx inflat USD
16/02/2016
122,58 Oblig. indx inflat USD
15/02/2016
122,25 Oblig. indx inflat USD
14/02/2016
121,64 Oblig. indx inflat USD
13/02/2016
121,64 Oblig. indx inflat USD
12/02/2016
121,64 Oblig. indx inflat USD
11/02/2016
121,02 Oblig. indx inflat USD
10/02/2016
121,99 Oblig. indx inflat USD
09/02/2016
121,84 Oblig. indx inflat USD
08/02/2016
123,78 Oblig. indx inflat USD
07/02/2016
122,69 Oblig. indx inflat USD
06/02/2016
122,69 Oblig. indx inflat USD
05/02/2016
122,69 Oblig. indx inflat USD
04/02/2016
122,85 Oblig. indx inflat USD
03/02/2016
125,90 Oblig. indx inflat USD
02/02/2016
125,84 Oblig. indx inflat USD
01/02/2016
125,99 Oblig. indx inflat USD
31/01/2016
125,95 Oblig. indx inflat USD
30/01/2016
125,95 Oblig. indx inflat USD
29/01/2016
125,95 Oblig. indx inflat USD
28/01/2016
125,59 Oblig. indx inflat USD
27/01/2016
125,50 Oblig. indx inflat USD
26/01/2016
125,89 Oblig. indx inflat USD
25/01/2016
125,77 Oblig. indx inflat USD
24/01/2016
125,80 Oblig. indx inflat USD
23/01/2016
125,80 Oblig. indx inflat USD
22/01/2016
125,80 Oblig. indx inflat USD
21/01/2016
124,58 Oblig. indx inflat USD
20/01/2016
124,51 Oblig. indx inflat USD
19/01/2016
125,19 Oblig. indx inflat USD
18/01/2016
124,79 Oblig. indx inflat USD
17/01/2016
124,66 Oblig. indx inflat USD
16/01/2016
124,66 Oblig. indx inflat USD
15/01/2016
124,66 Oblig. indx inflat USD
14/01/2016
125,04 Oblig. indx inflat USD
13/01/2016
126,05 Oblig. indx inflat USD
12/01/2016
125,64 Oblig. indx inflat USD
11/01/2016
124,87 Oblig. indx inflat USD
10/01/2016
125,56 Oblig. indx inflat USD
09/01/2016
125,56 Oblig. indx inflat USD
08/01/2016
125,56 Oblig. indx inflat USD
07/01/2016
125,51 Oblig. indx inflat USD
06/01/2016
127,16 Oblig. indx inflat USD
05/01/2016
126,86 Oblig. indx inflat USD
04/01/2016
125,05 Oblig. indx inflat USD
03/01/2016
124,99 Oblig. indx inflat USD
02/01/2016
124,99 Oblig. indx inflat USD
01/01/2016
124,99 Oblig. indx inflat USD
31/12/2015
124,99 Oblig. indx inflat USD
30/12/2015
124,23 Oblig. indx inflat USD
29/12/2015
123,95 Oblig. indx inflat USD
28/12/2015
124,22 Oblig. indx inflat USD
27/12/2015
124,33 Oblig. indx inflat USD
26/12/2015
124,33 Oblig. indx inflat USD
25/12/2015
124,33 Oblig. indx inflat USD
24/12/2015
124,33 Oblig. indx inflat USD
23/12/2015
124,43 Oblig. indx inflat USD
22/12/2015
123,97 Oblig. indx inflat USD
21/12/2015
125,20 Oblig. indx inflat USD
20/12/2015
125,74 Oblig. indx inflat USD
19/12/2015
125,74 Oblig. indx inflat USD
18/12/2015
125,74 Oblig. indx inflat USD
17/12/2015
125,44 Oblig. indx inflat USD
16/12/2015
123,95 Oblig. indx inflat USD
15/12/2015
123,57 Oblig. indx inflat USD
14/12/2015
123,70 Oblig. indx inflat USD
13/12/2015
124,89 Oblig. indx inflat USD
12/12/2015
124,89 Oblig. indx inflat USD
11/12/2015
124,89 Oblig. indx inflat USD
10/12/2015
124,68 Oblig. indx inflat USD
09/12/2015
125,08 Oblig. indx inflat USD
08/12/2015
125,97 Oblig. indx inflat USD
07/12/2015
126,87 Oblig. indx inflat USD
06/12/2015
125,67 Oblig. indx inflat USD
05/12/2015
125,67 Oblig. indx inflat USD
04/12/2015
125,67 Oblig. indx inflat USD
03/12/2015
128,33 Oblig. indx inflat USD
02/12/2015
130,07 Oblig. indx inflat USD
01/12/2015
130,45 Oblig. indx inflat USD
30/11/2015
130,22 Oblig. indx inflat USD
29/11/2015
130,23 Oblig. indx inflat USD
28/11/2015
130,23 Oblig. indx inflat USD
27/11/2015
130,23 Oblig. indx inflat USD
26/11/2015
129,90 Oblig. indx inflat USD
25/11/2015
130,01 Oblig. indx inflat USD
24/11/2015
129,20 Oblig. indx inflat USD
23/11/2015
129,28 Oblig. indx inflat USD
22/11/2015
128,51 Oblig. indx inflat USD
21/11/2015
128,51 Oblig. indx inflat USD
20/11/2015
128,51 Oblig. indx inflat USD
19/11/2015
128,37 Oblig. indx inflat USD
18/11/2015
128,26 Oblig. indx inflat USD
17/11/2015
128,01 Oblig. indx inflat USD
16/11/2015
127,20 Oblig. indx inflat USD
15/11/2015
126,79 Oblig. indx inflat USD
14/11/2015
126,79 Oblig. indx inflat USD
13/11/2015
126,79 Oblig. indx inflat USD
12/11/2015
127,11 Oblig. indx inflat USD
11/11/2015
127,25 Oblig. indx inflat USD
10/11/2015
127,39 Oblig. indx inflat USD
09/11/2015
126,43 Oblig. indx inflat USD
08/11/2015
125,47 Oblig. indx inflat USD
07/11/2015
125,47 Oblig. indx inflat USD
06/11/2015
125,47 Oblig. indx inflat USD
05/11/2015
125,80 Oblig. indx inflat USD
04/11/2015
125,49 Oblig. indx inflat USD
03/11/2015
125,26 Oblig. indx inflat USD
02/11/2015
124,70 Oblig. indx inflat USD
01/11/2015
124,98 Oblig. indx inflat USD
31/10/2015
124,98 Oblig. indx inflat USD
30/10/2015
124,98 Oblig. indx inflat USD
29/10/2015
125,85 Oblig. indx inflat USD
28/10/2015
124,47 Oblig. indx inflat USD
27/10/2015
125,10 Oblig. indx inflat USD
26/10/2015
125,48 Oblig. indx inflat USD
25/10/2015
124,65 Oblig. indx inflat USD
24/10/2015
124,65 Oblig. indx inflat USD
23/10/2015
124,65 Oblig. indx inflat USD
22/10/2015
122,11 Oblig. indx inflat USD
21/10/2015
121,28 Oblig. indx inflat USD
20/10/2015
120,82 Oblig. indx inflat USD
19/10/2015
121,44 Oblig. indx inflat USD
18/10/2015
121,45 Oblig. indx inflat USD
17/10/2015
121,45 Oblig. indx inflat USD
16/10/2015
121,45 Oblig. indx inflat USD
15/10/2015
120,74 Oblig. indx inflat USD
14/10/2015
121,14 Oblig. indx inflat USD
13/10/2015
121,16 Oblig. indx inflat USD
12/10/2015
121,39 Oblig. indx inflat USD
11/10/2015
121,33 Oblig. indx inflat USD
10/10/2015
121,33 Oblig. indx inflat USD
09/10/2015
121,33 Oblig. indx inflat USD
08/10/2015
122,71 Oblig. indx inflat USD
07/10/2015
122,61 Oblig. indx inflat USD
06/10/2015
123,00 Oblig. indx inflat USD
05/10/2015
122,62 Oblig. indx inflat USD
04/10/2015
123,64 Oblig. indx inflat USD
03/10/2015
123,64 Oblig. indx inflat USD
02/10/2015
123,64 Oblig. indx inflat USD
01/10/2015
123,07 Oblig. indx inflat USD
30/09/2015
122,00 Oblig. indx inflat USD
29/09/2015
121,80 Oblig. indx inflat USD
28/09/2015
122,01 Oblig. indx inflat USD
27/09/2015
122,22 Oblig. indx inflat USD
26/09/2015
122,22 Oblig. indx inflat USD
25/09/2015
122,22 Oblig. indx inflat USD
24/09/2015
121,88 Oblig. indx inflat USD
23/09/2015
122,87 Oblig. indx inflat USD
22/09/2015
122,85 Oblig. indx inflat USD
21/09/2015
121,49 Oblig. indx inflat USD
20/09/2015
120,42 Oblig. indx inflat USD
19/09/2015
120,42 Oblig. indx inflat USD
18/09/2015
120,42 Oblig. indx inflat USD
17/09/2015
121,05 Oblig. indx inflat USD
16/09/2015
121,34 Oblig. indx inflat USD
15/09/2015
120,40 Oblig. indx inflat USD
14/09/2015
121,23 Oblig. indx inflat USD
13/09/2015
121,82 Oblig. indx inflat USD
12/09/2015
121,82 Oblig. indx inflat USD
11/09/2015
121,82 Oblig. indx inflat USD
10/09/2015
122,48 Oblig. indx inflat USD
09/09/2015
122,98 Oblig. indx inflat USD
08/09/2015
122,57 Oblig. indx inflat USD
07/09/2015
123,19 Oblig. indx inflat USD
06/09/2015
123,25 Oblig. indx inflat USD
05/09/2015
123,25 Oblig. indx inflat USD
04/09/2015
123,25 Oblig. indx inflat USD
03/09/2015
122,06 Oblig. indx inflat USD
02/09/2015
121,63 Oblig. indx inflat USD
01/09/2015
122,10 Oblig. indx inflat USD
31/08/2015
122,63 Oblig. indx inflat USD
30/08/2015
122,13 Oblig. indx inflat USD
29/08/2015
122,13 Oblig. indx inflat USD
28/08/2015
122,13 Oblig. indx inflat USD
27/08/2015
121,68 Oblig. indx inflat USD
26/08/2015
119,80 Oblig. indx inflat USD
25/08/2015
119,14 Oblig. indx inflat USD
24/08/2015
122,22 Oblig. indx inflat USD
23/08/2015
122,48 Oblig. indx inflat USD
22/08/2015
122,48 Oblig. indx inflat USD
21/08/2015
122,48 Oblig. indx inflat USD
20/08/2015
123,67 Oblig. indx inflat USD
19/08/2015
124,97 Oblig. indx inflat USD
18/08/2015
124,68 Oblig. indx inflat USD
17/08/2015
124,68 Oblig. indx inflat USD
16/08/2015
123,71 Oblig. indx inflat USD
15/08/2015
123,71 Oblig. indx inflat USD
14/08/2015
123,71 Oblig. indx inflat USD
13/08/2015
124,43 Oblig. indx inflat USD
12/08/2015
124,34 Oblig. indx inflat USD
11/08/2015
125,59 Oblig. indx inflat USD
10/08/2015
126,22 Oblig. indx inflat USD
09/08/2015
126,65 Oblig. indx inflat USD
08/08/2015
126,65 Oblig. indx inflat USD
07/08/2015
126,65 Oblig. indx inflat USD
06/08/2015
126,94 Oblig. indx inflat USD
05/08/2015
126,85 Oblig. indx inflat USD
04/08/2015
126,42 Oblig. indx inflat USD
03/08/2015
127,04 Oblig. indx inflat USD
02/08/2015
126,83 Oblig. indx inflat USD
01/08/2015
126,83 Oblig. indx inflat USD
31/07/2015
126,83 Oblig. indx inflat USD
30/07/2015
126,60 Oblig. indx inflat USD
29/07/2015
125,56 Oblig. indx inflat USD
28/07/2015
125,66 Oblig. indx inflat USD
27/07/2015
125,33 Oblig. indx inflat USD
26/07/2015
126,57 Oblig. indx inflat USD
25/07/2015
126,57 Oblig. indx inflat USD
24/07/2015
126,57 Oblig. indx inflat USD
23/07/2015
126,01 Oblig. indx inflat USD
22/07/2015
126,92 Oblig. indx inflat USD
21/07/2015
127,19 Oblig. indx inflat USD
20/07/2015
127,22 Oblig. indx inflat USD
19/07/2015
126,97 Oblig. indx inflat USD
18/07/2015
126,97 Oblig. indx inflat USD
17/07/2015
126,97 Oblig. indx inflat USD
16/07/2015
127,15 Oblig. indx inflat USD
15/07/2015
125,43 Oblig. indx inflat USD
14/07/2015
124,87 Oblig. indx inflat USD
13/07/2015
124,54 Oblig. indx inflat USD
12/07/2015
123,27 Oblig. indx inflat USD
11/07/2015
123,27 Oblig. indx inflat USD
10/07/2015
123,27 Oblig. indx inflat USD
09/07/2015
125,46 Oblig. indx inflat USD
08/07/2015
126,34 Oblig. indx inflat USD
07/07/2015
126,63 Oblig. indx inflat USD
06/07/2015
126,05 Oblig. indx inflat USD
05/07/2015
124,65 Oblig. indx inflat USD
04/07/2015
124,65 Oblig. indx inflat USD
03/07/2015
124,65 Oblig. indx inflat USD
02/07/2015
124,75 Oblig. indx inflat USD
01/07/2015
124,12 Oblig. indx inflat USD
30/06/2015
123,72 Oblig. indx inflat USD
29/06/2015
124,16 Oblig. indx inflat USD
28/06/2015
122,76 Oblig. indx inflat USD
27/06/2015
122,76 Oblig. indx inflat USD
26/06/2015
122,76 Oblig. indx inflat USD
25/06/2015
123,24 Oblig. indx inflat USD
24/06/2015
123,36 Oblig. indx inflat USD
23/06/2015
122,64 Oblig. indx inflat USD
22/06/2015
121,95 Oblig. indx inflat USD
21/06/2015
122,86 Oblig. indx inflat USD
20/06/2015
122,86 Oblig. indx inflat USD
19/06/2015
122,86 Oblig. indx inflat USD
18/06/2015
121,40 Oblig. indx inflat USD
17/06/2015
122,98 Oblig. indx inflat USD
16/06/2015
123,61 Oblig. indx inflat USD
15/06/2015
123,03 Oblig. indx inflat USD
14/06/2015
122,89 Oblig. indx inflat USD
13/06/2015
122,89 Oblig. indx inflat USD
12/06/2015
122,89 Oblig. indx inflat USD
11/06/2015
122,65 Oblig. indx inflat USD
10/06/2015
121,59 Oblig. indx inflat USD
09/06/2015
122,29 Oblig. indx inflat USD
08/06/2015
123,52 Oblig. indx inflat USD
07/06/2015
122,82 Oblig. indx inflat USD
06/06/2015
122,82 Oblig. indx inflat USD
05/06/2015
122,82 Oblig. indx inflat USD
04/06/2015
122,14 Oblig. indx inflat USD
03/06/2015
123,84 Oblig. indx inflat USD
02/06/2015
126,00 Oblig. indx inflat USD
01/06/2015
127,55 Oblig. indx inflat USD
31/05/2015
127,99 Oblig. indx inflat USD
30/05/2015
127,99 Oblig. indx inflat USD
29/05/2015
127,99 Oblig. indx inflat USD
28/05/2015
128,27 Oblig. indx inflat USD
27/05/2015
128,63 Oblig. indx inflat USD
26/05/2015
128,07 Oblig. indx inflat USD
25/05/2015
125,14 Oblig. indx inflat USD
24/05/2015
125,14 Oblig. indx inflat USD
23/05/2015
125,14 Oblig. indx inflat USD
22/05/2015
125,14 Oblig. indx inflat USD
21/05/2015
125,48 Oblig. indx inflat USD
20/05/2015
125,38 Oblig. indx inflat USD
19/05/2015
124,55 Oblig. indx inflat USD
18/05/2015
122,57 Oblig. indx inflat USD
17/05/2015
123,84 Oblig. indx inflat USD
16/05/2015
123,84 Oblig. indx inflat USD
15/05/2015
123,84 Oblig. indx inflat USD
14/05/2015
123,05 Oblig. indx inflat USD
13/05/2015
124,00 Oblig. indx inflat USD
12/05/2015
123,91 Oblig. indx inflat USD
11/05/2015
124,97 Oblig. indx inflat USD
10/05/2015
124,98 Oblig. indx inflat USD
09/05/2015
124,98 Oblig. indx inflat USD
08/05/2015
124,98 Oblig. indx inflat USD
07/05/2015
123,62 Oblig. indx inflat USD
06/05/2015
124,17 Oblig. indx inflat USD
05/05/2015
126,08 Oblig. indx inflat USD
04/05/2015
126,02 Oblig. indx inflat USD
03/05/2015
126,02 Oblig. indx inflat USD
02/05/2015
126,02 Oblig. indx inflat USD
01/05/2015
126,02 Oblig. indx inflat USD
30/04/2015
126,25 Oblig. indx inflat USD
29/04/2015
128,61 Oblig. indx inflat USD
28/04/2015
129,86 Oblig. indx inflat USD
27/04/2015
131,60 Oblig. indx inflat USD
26/04/2015
131,45 Oblig. indx inflat USD
25/04/2015
131,45 Oblig. indx inflat USD
24/04/2015
131,45 Oblig. indx inflat USD
23/04/2015
131,76 Oblig. indx inflat USD
22/04/2015
131,77 Oblig. indx inflat USD
21/04/2015
132,77 Oblig. indx inflat USD
20/04/2015
132,85 Oblig. indx inflat USD
19/04/2015
132,09 Oblig. indx inflat USD
18/04/2015
132,09 Oblig. indx inflat USD
17/04/2015
132,09 Oblig. indx inflat USD
16/04/2015
132,79 Oblig. indx inflat USD
15/04/2015
134,24 Oblig. indx inflat USD
14/04/2015
134,07 Oblig. indx inflat USD
13/04/2015
133,88 Oblig. indx inflat USD
12/04/2015
133,64 Oblig. indx inflat USD
11/04/2015
133,64 Oblig. indx inflat USD
10/04/2015
133,64 Oblig. indx inflat USD
09/04/2015
131,18 Oblig. indx inflat USD
08/04/2015
130,58 Oblig. indx inflat USD
07/04/2015
130,91 Oblig. indx inflat USD
06/04/2015
130,75 Oblig. indx inflat USD
05/04/2015
130,58 Oblig. indx inflat USD
04/04/2015
130,58 Oblig. indx inflat USD
03/04/2015
130,58 Oblig. indx inflat USD
02/04/2015
130,58 Oblig. indx inflat USD
01/04/2015
131,74 Oblig. indx inflat USD
31/03/2015
130,95 Oblig. indx inflat USD
30/03/2015
129,72 Oblig. indx inflat USD
29/03/2015
129,95 Oblig. indx inflat USD
28/03/2015
129,95 Oblig. indx inflat USD
27/03/2015
129,95 Oblig. indx inflat USD
26/03/2015
128,49 Oblig. indx inflat USD
25/03/2015
128,95 Oblig. indx inflat USD
24/03/2015
129,41 Oblig. indx inflat USD
23/03/2015
129,40 Oblig. indx inflat USD
22/03/2015
131,01 Oblig. indx inflat USD
21/03/2015
131,01 Oblig. indx inflat USD
20/03/2015
131,01 Oblig. indx inflat USD
19/03/2015
131,86 Oblig. indx inflat USD
18/03/2015
132,74 Oblig. indx inflat USD
17/03/2015
130,43 Oblig. indx inflat USD
16/03/2015
131,15 Oblig. indx inflat USD
15/03/2015
131,06 Oblig. indx inflat USD
14/03/2015
131,06 Oblig. indx inflat USD
13/03/2015
131,06 Oblig. indx inflat USD
12/03/2015
130,94 Oblig. indx inflat USD
11/03/2015
131,34 Oblig. indx inflat USD
10/03/2015
129,25 Oblig. indx inflat USD
09/03/2015
127,57 Oblig. indx inflat USD
08/03/2015
126,61 Oblig. indx inflat USD
07/03/2015
126,61 Oblig. indx inflat USD
06/03/2015
126,61 Oblig. indx inflat USD
05/03/2015
126,55 Oblig. indx inflat USD
04/03/2015
126,10 Oblig. indx inflat USD
03/03/2015
125,62 Oblig. indx inflat USD
02/03/2015
125,09 Oblig. indx inflat USD
01/03/2015
125,64 Oblig. indx inflat USD
28/02/2015
125,64 Oblig. indx inflat USD
27/02/2015
125,64 Oblig. indx inflat USD
26/02/2015
124,41 Oblig. indx inflat USD
25/02/2015
124,06 Oblig. indx inflat USD
24/02/2015
123,96 Oblig. indx inflat USD
23/02/2015
123,84 Oblig. indx inflat USD
22/02/2015
123,51 Oblig. indx inflat USD
21/02/2015
123,51 Oblig. indx inflat USD
20/02/2015
123,51 Oblig. indx inflat USD
19/02/2015
122,56 Oblig. indx inflat USD
18/02/2015
122,92 Oblig. indx inflat USD
17/02/2015
122,01 Oblig. indx inflat USD
16/02/2015
122,84 Oblig. indx inflat USD
15/02/2015
123,00 Oblig. indx inflat USD
14/02/2015
123,00 Oblig. indx inflat USD
13/02/2015
123,00 Oblig. indx inflat USD
12/02/2015
123,69 Oblig. indx inflat USD
11/02/2015
123,94 Oblig. indx inflat USD
10/02/2015
124,28 Oblig. indx inflat USD
09/02/2015
125,09 Oblig. indx inflat USD
08/02/2015
123,32 Oblig. indx inflat USD
07/02/2015
123,32 Oblig. indx inflat USD
06/02/2015
123,32 Oblig. indx inflat USD
05/02/2015
124,60 Oblig. indx inflat USD
04/02/2015
124,34 Oblig. indx inflat USD
03/02/2015
125,19 Oblig. indx inflat USD
02/02/2015
126,32 Oblig. indx inflat USD
01/02/2015
126,34 Oblig. indx inflat USD
31/01/2015
126,34 Oblig. indx inflat USD
30/01/2015
126,34 Oblig. indx inflat USD
29/01/2015
125,57 Oblig. indx inflat USD
28/01/2015
125,40 Oblig. indx inflat USD
27/01/2015
125,48 Oblig. indx inflat USD
26/01/2015
125,96 Oblig. indx inflat USD
25/01/2015
126,59 Oblig. indx inflat USD
24/01/2015
126,59 Oblig. indx inflat USD
23/01/2015
126,59 Oblig. indx inflat USD
22/01/2015
121,37 Oblig. indx inflat USD
21/01/2015
121,66 Oblig. indx inflat USD
20/01/2015
122,09 Oblig. indx inflat USD
19/01/2015
121,84 Oblig. indx inflat USD
18/01/2015
121,89 Oblig. indx inflat USD
17/01/2015
121,89 Oblig. indx inflat USD
16/01/2015
121,89 Oblig. indx inflat USD
15/01/2015
120,82 Oblig. indx inflat USD
14/01/2015
119,59 Oblig. indx inflat USD
13/01/2015
118,87 Oblig. indx inflat USD
12/01/2015
118,79 Oblig. indx inflat USD
11/01/2015
118,62 Oblig. indx inflat USD
10/01/2015
118,62 Oblig. indx inflat USD
09/01/2015
118,62 Oblig. indx inflat USD
08/01/2015
118,75 Oblig. indx inflat USD
07/01/2015
118,29 Oblig. indx inflat USD
06/01/2015
117,41 Oblig. indx inflat USD
05/01/2015
117,31 Oblig. indx inflat USD
04/01/2015
115,93 Oblig. indx inflat USD
03/01/2015
115,93 Oblig. indx inflat USD
02/01/2015
115,93 Oblig. indx inflat USD
01/01/2015
114,46 Oblig. indx inflat USD
31/12/2014
114,46 Oblig. indx inflat USD
30/12/2014
114,09 Oblig. indx inflat USD
29/12/2014
113,68 Oblig. indx inflat USD
28/12/2014
113,39 Oblig. indx inflat USD
27/12/2014
113,39 Oblig. indx inflat USD
26/12/2014
113,39 Oblig. indx inflat USD
25/12/2014
113,37 Oblig. indx inflat USD
24/12/2014
113,37 Oblig. indx inflat USD
23/12/2014
113,50 Oblig. indx inflat USD
22/12/2014
113,67 Oblig. indx inflat USD
21/12/2014
113,30 Oblig. indx inflat USD
20/12/2014
113,30 Oblig. indx inflat USD
19/12/2014
113,30 Oblig. indx inflat USD
18/12/2014
112,91 Oblig. indx inflat USD
17/12/2014
111,97 Oblig. indx inflat USD
16/12/2014
111,49 Oblig. indx inflat USD
15/12/2014
112,10 Oblig. indx inflat USD
14/12/2014
112,13 Oblig. indx inflat USD
13/12/2014
112,13 Oblig. indx inflat USD
12/12/2014
112,13 Oblig. indx inflat USD
11/12/2014
112,30 Oblig. indx inflat USD
10/12/2014
112,71 Oblig. indx inflat USD
09/12/2014
112,88 Oblig. indx inflat USD
08/12/2014
113,55 Oblig. indx inflat USD
07/12/2014
112,48 Oblig. indx inflat USD
06/12/2014
112,48 Oblig. indx inflat USD
05/12/2014
112,48 Oblig. indx inflat USD
04/12/2014
113,42 Oblig. indx inflat USD
03/12/2014
113,14 Oblig. indx inflat USD
02/12/2014
112,21 Oblig. indx inflat USD
01/12/2014
112,38 Oblig. indx inflat USD
30/11/2014
112,43 Oblig. indx inflat USD
29/11/2014
112,43 Oblig. indx inflat USD
28/11/2014
112,43 Oblig. indx inflat USD
27/11/2014
112,58 Oblig. indx inflat USD
26/11/2014
112,60 Oblig. indx inflat USD
25/11/2014
112,94 Oblig. indx inflat USD
24/11/2014
112,88 Oblig. indx inflat USD
23/11/2014
112,69 Oblig. indx inflat USD
22/11/2014
112,69 Oblig. indx inflat USD
21/11/2014
112,69 Oblig. indx inflat USD
20/11/2014
111,31 Oblig. indx inflat USD
19/11/2014
111,10 Oblig. indx inflat USD
18/11/2014
111,68 Oblig. indx inflat USD
17/11/2014
111,81 Oblig. indx inflat USD
16/11/2014
112,65 Oblig. indx inflat USD
15/11/2014
112,65 Oblig. indx inflat USD
14/11/2014
112,65 Oblig. indx inflat USD
13/11/2014
112,28 Oblig. indx inflat USD
12/11/2014
112,31 Oblig. indx inflat USD
11/11/2014
112,77 Oblig. indx inflat USD
10/11/2014
112,19 Oblig. indx inflat USD
09/11/2014
113,30 Oblig. indx inflat USD
08/11/2014
113,30 Oblig. indx inflat USD
07/11/2014
113,30 Oblig. indx inflat USD
06/11/2014
111,71 Oblig. indx inflat USD
05/11/2014
112,07 Oblig. indx inflat USD
04/11/2014
111,74 Oblig. indx inflat USD
03/11/2014
111,93 Oblig. indx inflat USD
02/11/2014
111,82 Oblig. indx inflat USD
01/11/2014
111,82 Oblig. indx inflat USD
31/10/2014
111,82 Oblig. indx inflat USD
30/10/2014
111,25 Oblig. indx inflat USD
29/10/2014
109,92 Oblig. indx inflat USD
28/10/2014
110,03 Oblig. indx inflat USD
27/10/2014
110,60 Oblig. indx inflat USD
26/10/2014
110,73 Oblig. indx inflat USD
25/10/2014
110,73 Oblig. indx inflat USD
24/10/2014
110,73 Oblig. indx inflat USD
23/10/2014
110,75 Oblig. indx inflat USD
22/10/2014
110,85 Oblig. indx inflat USD
21/10/2014
110,36 Oblig. indx inflat USD
20/10/2014
110,40 Oblig. indx inflat USD
19/10/2014
109,92 Oblig. indx inflat USD
18/10/2014
109,92 Oblig. indx inflat USD
17/10/2014
109,92 Oblig. indx inflat USD
16/10/2014
110,59 Oblig. indx inflat USD
15/10/2014
111,56 Oblig. indx inflat USD
14/10/2014
111,37 Oblig. indx inflat USD
13/10/2014
111,05 Oblig. indx inflat USD
12/10/2014
111,22 Oblig. indx inflat USD
11/10/2014
111,22 Oblig. indx inflat USD
10/10/2014
111,22 Oblig. indx inflat USD
09/10/2014
110,05 Oblig. indx inflat USD
08/10/2014
111,02 Oblig. indx inflat USD
07/10/2014
111,03 Oblig. indx inflat USD
06/10/2014
111,05 Oblig. indx inflat USD
05/10/2014
110,47 Oblig. indx inflat USD
04/10/2014
110,47 Oblig. indx inflat USD
03/10/2014
110,47 Oblig. indx inflat USD
02/10/2014
110,57 Oblig. indx inflat USD
01/10/2014
111,04 Oblig. indx inflat USD
30/09/2014
110,58 Oblig. indx inflat USD
29/09/2014
109,62 Oblig. indx inflat USD
28/09/2014
109,31 Oblig. indx inflat USD
27/09/2014
109,31 Oblig. indx inflat USD
26/09/2014
109,31 Oblig. indx inflat USD
25/09/2014
109,81 Oblig. indx inflat USD
24/09/2014
108,64 Oblig. indx inflat USD
23/09/2014
108,17 Oblig. indx inflat USD
22/09/2014
108,20 Oblig. indx inflat USD
21/09/2014
108,21 Oblig. indx inflat USD
20/09/2014
108,21 Oblig. indx inflat USD
19/09/2014
108,21 Oblig. indx inflat USD
18/09/2014
107,82 Oblig. indx inflat USD
17/09/2014
107,47 Oblig. indx inflat USD
16/09/2014
107,96 Oblig. indx inflat USD
15/09/2014
108,26 Oblig. indx inflat USD
14/09/2014
108,05 Oblig. indx inflat USD
13/09/2014
108,05 Oblig. indx inflat USD
12/09/2014
108,05 Oblig. indx inflat USD
11/09/2014
108,64 Oblig. indx inflat USD
10/09/2014
108,46 Oblig. indx inflat USD
09/09/2014
109,08 Oblig. indx inflat USD
08/09/2014
109,06 Oblig. indx inflat USD
07/09/2014
109,27 Oblig. indx inflat USD
06/09/2014
109,27 Oblig. indx inflat USD
05/09/2014
109,27 Oblig. indx inflat USD
04/09/2014
108,81 Oblig. indx inflat USD
03/09/2014
108,01 Oblig. indx inflat USD
02/09/2014
108,22 Oblig. indx inflat USD
01/09/2014
108,30 Oblig. indx inflat USD
31/08/2014
108,05 Oblig. indx inflat USD
30/08/2014
108,05 Oblig. indx inflat USD
29/08/2014
108,05 Oblig. indx inflat USD
28/08/2014
108,22 Oblig. indx inflat USD
27/08/2014
108,09 Oblig. indx inflat USD
26/08/2014
107,76 Oblig. indx inflat USD
25/08/2014
107,53 Oblig. indx inflat USD
24/08/2014
106,99 Oblig. indx inflat USD
23/08/2014
106,99 Oblig. indx inflat USD
22/08/2014
106,99 Oblig. indx inflat USD
21/08/2014
107,10 Oblig. indx inflat USD
20/08/2014
106,74 Oblig. indx inflat USD
19/08/2014
106,34 Oblig. indx inflat USD
18/08/2014
106,29 Oblig. indx inflat USD
17/08/2014
106,48 Oblig. indx inflat USD
16/08/2014
106,48 Oblig. indx inflat USD
15/08/2014
106,48 Oblig. indx inflat USD
14/08/2014
106,45 Oblig. indx inflat USD
13/08/2014
106,39 Oblig. indx inflat USD
12/08/2014
106,28 Oblig. indx inflat USD
11/08/2014
106,16 Oblig. indx inflat USD
10/08/2014
106,17 Oblig. indx inflat USD
09/08/2014
106,17 Oblig. indx inflat USD
08/08/2014
106,17 Oblig. indx inflat USD
07/08/2014
106,26 Oblig. indx inflat USD
06/08/2014
106,16 Oblig. indx inflat USD
05/08/2014
105,82 Oblig. indx inflat USD
04/08/2014
105,50 Oblig. indx inflat USD
03/08/2014
105,75 Oblig. indx inflat USD
02/08/2014
105,75 Oblig. indx inflat USD
01/08/2014
105,75 Oblig. indx inflat USD
31/07/2014
105,75 Oblig. indx inflat USD
30/07/2014
105,60 Oblig. indx inflat USD
29/07/2014
105,92 Oblig. indx inflat USD
28/07/2014
105,68 Oblig. indx inflat USD
27/07/2014
105,80 Oblig. indx inflat USD
26/07/2014
105,80 Oblig. indx inflat USD
25/07/2014
105,80 Oblig. indx inflat USD
24/07/2014
105,22 Oblig. indx inflat USD
23/07/2014
105,41 Oblig. indx inflat USD
22/07/2014
105,28 Oblig. indx inflat USD
21/07/2014
105,00 Oblig. indx inflat USD
20/07/2014
104,83 Oblig. indx inflat USD
19/07/2014
104,83 Oblig. indx inflat USD
18/07/2014
104,83 Oblig. indx inflat USD
17/07/2014
104,85 Oblig. indx inflat USD
16/07/2014
104,41 Oblig. indx inflat USD
15/07/2014
103,78 Oblig. indx inflat USD
14/07/2014
103,82 Oblig. indx inflat USD
13/07/2014
104,22 Oblig. indx inflat USD
12/07/2014
104,22 Oblig. indx inflat USD
11/07/2014
104,22 Oblig. indx inflat USD
10/07/2014
104,08 Oblig. indx inflat USD
09/07/2014
103,98 Oblig. indx inflat USD
08/07/2014
103,87 Oblig. indx inflat USD
07/07/2014
103,51 Oblig. indx inflat USD
06/07/2014
103,17 Oblig. indx inflat USD
05/07/2014
103,17 Oblig. indx inflat USD
04/07/2014
103,17 Oblig. indx inflat USD
03/07/2014
102,95 Oblig. indx inflat USD
02/07/2014
102,85 Oblig. indx inflat USD
01/07/2014
102,97 Oblig. indx inflat USD
30/06/2014
103,55 Oblig. indx inflat USD
29/06/2014
103,77 Oblig. indx inflat USD
28/06/2014
103,77 Oblig. indx inflat USD
27/06/2014
103,77 Oblig. indx inflat USD
26/06/2014
103,90 Oblig. indx inflat USD
25/06/2014
103,68 Oblig. indx inflat USD
24/06/2014
103,48 Oblig. indx inflat USD
23/06/2014
103,41 Oblig. indx inflat USD
22/06/2014
103,41 Oblig. indx inflat USD
21/06/2014
103,41 Oblig. indx inflat USD
20/06/2014
103,41 Oblig. indx inflat USD
19/06/2014
103,05 Oblig. indx inflat USD
18/06/2014
103,39 Oblig. indx inflat USD
17/06/2014
103,00 Oblig. indx inflat USD
16/06/2014
103,43 Oblig. indx inflat USD
15/06/2014
103,32 Oblig. indx inflat USD
14/06/2014
103,32 Oblig. indx inflat USD
13/06/2014
103,32 Oblig. indx inflat USD
12/06/2014
103,46 Oblig. indx inflat USD
11/06/2014
103,07 Oblig. indx inflat USD
10/06/2014
103,08 Oblig. indx inflat USD
09/06/2014
102,65 Oblig. indx inflat USD
08/06/2014
102,52 Oblig. indx inflat USD
07/06/2014
102,52 Oblig. indx inflat USD
06/06/2014
102,52 Oblig. indx inflat USD
05/06/2014
103,03 Oblig. indx inflat USD
04/06/2014
102,37 Oblig. indx inflat USD
03/06/2014
102,40 Oblig. indx inflat USD
02/06/2014
103,11 Oblig. indx inflat USD
01/06/2014
103,63 Oblig. indx inflat USD
31/05/2014
103,63 Oblig. indx inflat USD
30/05/2014
103,63 Oblig. indx inflat USD
29/05/2014
103,74 Oblig. indx inflat USD
28/05/2014
103,73 Oblig. indx inflat USD
27/05/2014
102,97 Oblig. indx inflat USD
26/05/2014
102,96 Oblig. indx inflat USD
25/05/2014
102,95 Oblig. indx inflat USD
24/05/2014
102,95 Oblig. indx inflat USD
23/05/2014
102,95 Oblig. indx inflat USD
22/05/2014
102,51 Oblig. indx inflat USD
21/05/2014
102,35 Oblig. indx inflat USD
20/05/2014
102,24 Oblig. indx inflat USD
19/05/2014
102,10 Oblig. indx inflat USD
18/05/2014
102,42 Oblig. indx inflat USD
17/05/2014
102,42 Oblig. indx inflat USD
16/05/2014
102,42 Oblig. indx inflat USD
15/05/2014
102,76 Oblig. indx inflat USD
14/05/2014
101,97 Oblig. indx inflat USD
13/05/2014
101,51 Oblig. indx inflat USD
12/05/2014
100,85 Oblig. indx inflat USD
11/05/2014
100,95 Oblig. indx inflat USD
10/05/2014
100,95 Oblig. indx inflat USD
09/05/2014
100,95 Oblig. indx inflat USD
08/05/2014
99,83 Oblig. indx inflat USD
07/05/2014
99,85 Oblig. indx inflat USD
06/05/2014
99,68 Oblig. indx inflat USD
05/05/2014
100,22 Oblig. indx inflat USD
04/05/2014
100,43 Oblig. indx inflat USD
03/05/2014
100,43 Oblig. indx inflat USD
02/05/2014
100,43 Oblig. indx inflat USD
01/05/2014
100,17 Oblig. indx inflat USD
30/04/2014
100,03 Oblig. indx inflat USD
29/04/2014
99,91 Oblig. indx inflat USD
28/04/2014
99,76 Oblig. indx inflat USD
27/04/2014
100,13 Oblig. indx inflat USD
26/04/2014
100,13 Oblig. indx inflat USD
25/04/2014
100,13 Oblig. indx inflat USD
24/04/2014
100,16 Oblig. indx inflat USD
23/04/2014
100,03 Oblig. indx inflat USD
22/04/2014
99,90 Oblig. indx inflat USD
21/04/2014
99,60 Oblig. indx inflat USD
20/04/2014
99,61 Oblig. indx inflat USD
19/04/2014
99,61 Oblig. indx inflat USD
18/04/2014
99,61 Oblig. indx inflat USD
17/04/2014
99,61 Oblig. indx inflat USD
16/04/2014
99,88 Oblig. indx inflat USD
15/04/2014
100,00 Oblig. indx inflat USD
14/04/2014
99,68 Oblig. indx inflat USD
13/04/2014
99,45 Oblig. indx inflat USD
12/04/2014
99,45 Oblig. indx inflat USD
11/04/2014
99,45 Oblig. indx inflat USD
10/04/2014
99,40 Oblig. indx inflat USD
09/04/2014
99,57 Oblig. indx inflat USD
08/04/2014
99,61 Oblig. indx inflat USD
07/04/2014
99,92 Oblig. indx inflat USD
06/04/2014
100,02 Oblig. indx inflat USD
05/04/2014
100,02 Oblig. indx inflat USD
04/04/2014
100,02 Oblig. indx inflat USD
03/04/2014
99,10 Oblig. indx inflat USD
02/04/2014
98,81 Oblig. indx inflat USD
01/04/2014
99,11 Oblig. indx inflat USD
31/03/2014
99,28 Oblig. indx inflat USD
30/03/2014
99,50 Oblig. indx inflat USD
29/03/2014
99,50 Oblig. indx inflat USD
28/03/2014
99,50 Oblig. indx inflat USD
27/03/2014
99,66 Oblig. indx inflat USD
26/03/2014
99,29 Oblig. indx inflat USD
25/03/2014
99,09 Oblig. indx inflat USD
24/03/2014
99,16 Oblig. indx inflat USD
23/03/2014
98,99 Oblig. indx inflat USD
22/03/2014
98,99 Oblig. indx inflat USD
21/03/2014
98,99 Oblig. indx inflat USD
20/03/2014
98,84 Oblig. indx inflat USD
19/03/2014
98,09 Oblig. indx inflat USD
18/03/2014
98,77 Oblig. indx inflat USD
17/03/2014
98,64 Oblig. indx inflat USD
16/03/2014
98,97 Oblig. indx inflat USD
15/03/2014
98,97 Oblig. indx inflat USD
14/03/2014
98,97 Oblig. indx inflat USD
13/03/2014
98,51 Oblig. indx inflat USD
12/03/2014
98,56 Oblig. indx inflat USD
11/03/2014
98,72 Oblig. indx inflat USD
10/03/2014
98,45 Oblig. indx inflat USD
09/03/2014
98,39 Oblig. indx inflat USD
08/03/2014
98,39 Oblig. indx inflat USD
07/03/2014
98,39 Oblig. indx inflat USD
06/03/2014
99,69 Oblig. indx inflat USD
05/03/2014
99,89 Oblig. indx inflat USD
04/03/2014
99,61 Oblig. indx inflat USD
03/03/2014
99,97 Oblig. indx inflat USD
02/03/2014
99,33 Oblig. indx inflat USD
01/03/2014
99,33 Oblig. indx inflat USD
28/02/2014
99,33 Oblig. indx inflat USD
27/02/2014
100,45 Oblig. indx inflat USD
26/02/2014
99,76 Oblig. indx inflat USD
25/02/2014
99,35 Oblig. indx inflat USD
24/02/2014
99,21 Oblig. indx inflat USD
23/02/2014
99,36 Oblig. indx inflat USD
22/02/2014
99,36 Oblig. indx inflat USD
21/02/2014
99,36 Oblig. indx inflat USD
20/02/2014
99,23 Oblig. indx inflat USD
19/02/2014
99,17 Oblig. indx inflat USD
18/02/2014
99,48 Oblig. indx inflat USD
17/02/2014
99,48 Oblig. indx inflat USD
16/02/2014
99,43 Oblig. indx inflat USD
15/02/2014
99,43 Oblig. indx inflat USD
14/02/2014
99,43 Oblig. indx inflat USD
13/02/2014
99,76 Oblig. indx inflat USD
12/02/2014
100,27 Oblig. indx inflat USD
11/02/2014
99,72 Oblig. indx inflat USD
10/02/2014
100,19 Oblig. indx inflat USD
09/02/2014
100,63 Oblig. indx inflat USD
08/02/2014
100,63 Oblig. indx inflat USD
07/02/2014
100,63 Oblig. indx inflat USD
06/02/2014
100,93 Oblig. indx inflat USD
05/02/2014
100,62 Oblig. indx inflat USD
04/02/2014
101,04 Oblig. indx inflat USD
03/02/2014
101,50 Oblig. indx inflat USD
02/02/2014
100,96 Oblig. indx inflat USD
01/02/2014
100,96 Oblig. indx inflat USD
31/01/2014
100,96 Oblig. indx inflat USD
30/01/2014
100,43 Oblig. indx inflat USD
29/01/2014
100,18 Oblig. indx inflat USD
28/01/2014
99,60 Oblig. indx inflat USD
27/01/2014
99,43 Oblig. indx inflat USD
26/01/2014
99,43 Oblig. indx inflat USD
25/01/2014
99,43 Oblig. indx inflat USD
24/01/2014
99,43 Oblig. indx inflat USD
23/01/2014
99,70 Oblig. indx inflat USD
22/01/2014
99,91 Oblig. indx inflat USD
21/01/2014
100,36 Oblig. indx inflat USD
20/01/2014
100,07 Oblig. indx inflat USD
19/01/2014
100,00 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2017
121,23 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2017
121,27 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2017
121,30 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2017
122,07 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2017
121,44 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2017
121,44 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2017
121,44 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2017
121,23 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2017
123,26 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2017
122,39 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2017
123,11 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2017
122,39 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2017
122,39 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2017
122,39 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2017
123,41 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2017
124,04 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2017
124,53 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2017
123,45 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2017
122,56 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2016
122,56 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2016
122,56 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2016
123,59 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2016
124,08 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2016
123,56 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2016
123,54 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2016
123,54 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2016
123,54 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2016
123,54 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2016
123,44 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2016
123,84 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2016
123,83 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2016
123,70 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2016
123,37 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2016
123,37 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2016
123,37 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2016
123,60 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2016
121,12 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2016
122,02 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2016
122,18 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2016
122,35 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2016
122,35 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2016
122,35 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2016
120,17 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2016
120,40 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2016
120,10 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2016
120,34 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2016
120,76 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2016
120,76 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2016
120,76 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2016
120,80 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2016
120,84 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2016
121,13 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2016
120,99 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2016
120,94 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2016
120,94 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2016
120,94 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2016
121,45 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2016
120,96 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2016
120,92 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2016
120,63 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2016
120,27 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2016
120,27 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2016
120,27 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2016
119,41 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2016
119,83 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2016
119,25 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2016
118,62 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2016
117,36 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2016
117,36 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2016
117,36 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2016
117,83 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2016
117,09 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2016
117,41 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2016
116,91 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2016
116,22 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2016
116,22 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2016
116,22 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2016
116,52 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2016
116,32 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2016
117,30 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2016
118,40 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2016
118,66 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2016
118,66 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2016
118,66 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2016
118,60 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2016
119,00 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2016
119,83 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2016
119,62 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2016
119,67 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2016
119,67 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2016
119,67 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2016
118,65 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2016
118,66 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2016
118,38 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2016
118,13 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2016
118,04 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2016
118,04 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2016
118,04 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2016
117,66 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2016
117,85 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2016
117,10 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2016
116,49 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2016
116,46 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2016
116,46 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2016
116,46 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2016
115,99 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2016
115,72 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2016
116,24 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2016
115,82 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2016
116,60 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2016
116,60 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2016
116,60 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2016
115,98 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2016
115,94 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2016
115,63 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2016
115,08 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2016
115,69 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2016
115,69 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2016
115,69 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2016
115,56 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2016
116,11 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2016
115,39 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2016
115,59 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2016
114,84 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2016
114,84 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2016
114,84 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2016
114,67 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2016
114,92 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2016
114,75 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2016
115,57 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2016
115,01 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2016
115,01 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2016
115,01 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2016
115,45 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2016
116,06 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2016
116,87 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2016
116,41 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2016
116,03 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2016
116,03 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2016
116,03 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2016
116,27 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2016
116,42 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2016
116,17 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2016
116,39 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2016
115,03 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2016
115,03 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2016
115,03 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2016
115,39 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2016
115,50 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2016
114,89 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2016
115,23 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2016
115,14 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2016
115,14 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2016
115,14 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2016
115,43 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2016
115,65 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2016
115,58 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2016
116,89 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2016
117,00 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2016
117,00 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2016
117,00 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2016
117,05 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2016
116,73 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2016
117,84 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2016
117,63 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2016
116,66 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2016
116,66 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2016
116,66 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2016
116,74 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2016
115,95 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2016
116,03 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2016
116,45 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2016
117,23 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2016
117,23 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2016
117,23 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2016
117,10 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2016
118,28 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2016
118,34 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2016
118,38 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2016
118,41 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2016
118,41 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2016
118,41 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2016
118,27 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2016
118,42 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2016
118,18 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2016
118,23 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2016
117,31 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2016
117,31 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2016
117,31 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2016
117,13 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2016
117,91 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2016
117,82 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2016
117,91 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2016
117,56 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2016
117,56 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2016
117,56 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2016
116,97 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2016
117,33 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2016
116,39 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2016
116,84 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2016
116,88 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2016
116,88 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2016
116,88 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2016
117,10 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2016
116,86 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2016
116,43 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2016
116,60 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2016
116,38 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2016
116,38 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2016
116,38 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2016
113,79 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2016
114,50 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2016
114,07 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2016
113,89 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2016
114,31 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2016
114,31 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2016
114,31 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2016
115,01 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2016
114,56 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2016
114,37 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2016
114,17 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2016
113,93 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2016
113,93 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2016
113,93 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2016
114,01 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2016
113,78 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2016
113,72 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2016
113,36 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2016
115,09 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2016
115,09 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2016
115,09 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2016
114,38 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2016
114,52 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2016
114,61 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2016
115,01 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2016
114,59 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2016
114,59 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2016
114,59 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2016
114,71 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2016
114,81 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2016
114,34 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2016
113,74 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2016
113,82 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2016
113,82 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2016
113,82 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2016
113,80 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2016
113,43 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2016
113,37 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2016
112,77 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2016
112,77 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2016
112,77 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2016
112,60 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2016
112,52 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2016
112,86 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2016
112,30 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2016
112,23 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2016
112,23 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2016
112,23 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2016
112,11 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2016
111,47 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2016
110,97 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2016
112,17 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2016
113,62 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2016
113,94 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2016
113,86 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2016
113,85 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2016
113,98 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2016
113,98 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2016
113,98 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2016
113,42 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2016
113,31 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2016
113,53 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2016
113,53 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2016
113,53 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2016
113,97 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2016
113,63 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2016
112,53 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2016
112,11 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2016
112,26 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2016
112,26 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2016
112,26 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2016
111,77 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2016
112,29 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2016
111,74 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2016
111,97 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2016
111,58 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2016
111,58 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2016
111,58 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2016
112,16 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2016
112,65 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2016
113,71 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2016
113,76 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2016
113,63 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2016
113,63 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2016
113,63 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2016
113,63 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2016
113,70 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2016
113,77 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2016
113,18 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2016
112,78 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2016
114,56 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2016
113,48 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2016
113,75 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2016
114,17 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2016
114,17 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2016
114,17 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2016
116,12 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2016
114,77 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2016
113,95 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2016
115,22 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2016
114,80 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2016
114,80 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2016
114,80 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2016
115,15 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2016
115,38 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2016
114,71 FRANKLIN REAL RETURN FUND N (C) USD
29/02/2016
114,17 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2016
112,82 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2016
112,82 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2016
112,82 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2016
112,60 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2016
112,83 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2016
112,61 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2016
112,74 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2016
111,42 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2016
111,42 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2016
111,42 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2016
111,54 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2016
111,02 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2016
110,11 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2016
109,97 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2016
109,04 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2016
109,04 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2016
109,04 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2016
107,87 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2016
109,22 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2016
109,30 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2016
111,00 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2016
110,48 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2016
110,48 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2016
110,48 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2016
110,93 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2016
113,32 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2016
112,85 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2016
113,71 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2016
113,34 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2016
113,34 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2016
113,34 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2016
113,14 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2016
112,92 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2016
113,58 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2016
113,31 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2016
113,76 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2016
113,76 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2016
113,76 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2016
112,00 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2016
111,60 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2016
112,63 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2016
112,51 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2016
112,15 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2016
112,15 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2016
112,15 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2016
113,12 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2016
113,80 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2016
113,84 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2016
113,42 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2016
113,95 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2016
113,95 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2016
113,95 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2016
114,13 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2016
115,85 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2016
116,31 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2016
114,56 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2016
115,05 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2016
115,05 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2016
115,05 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2015
115,05 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2015
114,52 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2015
114,62 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2015
114,26 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2015
114,54 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2015
114,54 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2015
114,54 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2015
114,54 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2015
114,87 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2015
114,12 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2015
114,86 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2015
115,09 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2015
115,09 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2015
115,09 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2015
115,29 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2015
114,57 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2015
113,85 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2015
113,30 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2015
114,02 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2015
114,02 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2015
114,02 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2015
114,59 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2015
114,73 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2015
115,30 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2015
116,38 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2015
116,14 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2015
116,14 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2015
116,14 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2015
118,78 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2015
119,82 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2015
120,21 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2015
120,20 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2015
120,18 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2015
120,18 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2015
120,18 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2015
119,95 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2015
120,37 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2015
119,64 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2015
119,61 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2015
119,10 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2015
119,10 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2015
119,10 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2015
118,98 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2015
119,09 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2015
118,92 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2015
118,33 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2015
117,75 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2015
117,75 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2015
117,75 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2015
118,42 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2015
118,79 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2015
118,97 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2015
118,12 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2015
117,54 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2015
117,54 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2015
117,54 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2015
117,84 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2015
117,52 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2015
117,46 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2015
116,49 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2015
116,28 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2015
116,28 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2015
116,28 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2015
117,20 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2015
115,69 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2015
115,94 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2015
116,59 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2015
116,07 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2015
116,07 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2015
116,07 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2015
113,72 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2015
112,95 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2015
113,00 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2015
113,40 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2015
113,37 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2015
113,37 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2015
113,37 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2015
112,58 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2015
112,63 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2015
112,63 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2015
113,00 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2015
113,23 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2015
113,23 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2015
113,23 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2015
114,19 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2015
113,59 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2015
113,65 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2015
113,17 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2015
113,21 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2015
113,21 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2015
113,21 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2015
112,91 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2015
112,41 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2015
111,92 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2015
112,14 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2015
113,18 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2015
113,18 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2015
113,18 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2015
112,15 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2015
113,07 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2015
113,38 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2015
112,91 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2015
112,65 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2015
113,37 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2015
112,09 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2015
112,12 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2015
112,48 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2015
112,48 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2015
112,48 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2015
113,32 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2015
113,67 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2015
113,55 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2015
113,35 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2015
113,43 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2015
113,43 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2015
113,43 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2015
113,00 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2015
112,74 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2015
112,81 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2015
113,62 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2015
113,09 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2015
113,09 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2015
113,09 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2015
112,69 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2015
110,57 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2015
109,69 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2015
111,99 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2015
112,72 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2015
112,72 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2015
112,72 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2015
114,19 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2015
115,90 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2015
116,07 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2015
115,65 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2015
114,92 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2015
114,92 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2015
114,92 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2015
115,68 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2015
115,33 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2015
116,25 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2015
117,63 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2015
117,58 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2015
117,58 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2015
117,58 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2015
118,31 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2015
118,33 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2015
117,61 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2015
117,97 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2015
118,05 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2015
118,05 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2015
118,05 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2015
118,18 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2015
117,50 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2015
117,43 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2015
116,71 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2015
118,10 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2015
118,10 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2015
118,10 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2015
117,83 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2015
119,76 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2015
119,80 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2015
119,64 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2015
119,64 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2015
119,64 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2015
120,13 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2015
118,71 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2015
118,59 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2015
118,28 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2015
116,84 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2015
116,84 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2015
116,84 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2015
118,10 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2015
118,18 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2015
118,72 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2015
118,84 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2015
118,14 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2015
118,14 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2015
118,14 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2015
118,46 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2015
117,98 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2015
117,16 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2015
117,87 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2015
117,39 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2015
117,39 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2015
117,39 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2015
117,47 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2015
117,64 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2015
117,85 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2015
116,51 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2015
116,98 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2015
116,98 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2015
116,98 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2015
116,14 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2015
117,19 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2015
117,61 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2015
117,46 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2015
117,56 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2015
117,56 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2015
117,56 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2015
117,56 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2015
116,95 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2015
116,90 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2015
117,81 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2015
117,34 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2015
117,34 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2015
117,34 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2015
116,55 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2015
118,71 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2015
119,97 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2015
120,77 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2015
120,61 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2015
120,61 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2015
120,61 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2015
121,43 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2015
121,93 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2015
121,22 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2015
119,70 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2015
119,62 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2015
118,95 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2015
117,13 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2015
118,00 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2015
118,00 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2015
118,00 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2015
116,94 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2015
118,76 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2015
118,33 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2015
119,48 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2015
119,00 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2015
119,00 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2015
119,00 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2015
117,64 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2015
118,54 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2015
119,75 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2015
119,62 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2015
118,95 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2015
118,95 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2015
118,95 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2015
119,19 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2015
121,74 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2015
122,70 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2015
123,64 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2015
123,37 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2015
123,37 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2015
123,37 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2015
123,84 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2015
124,05 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2015
124,29 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2015
124,15 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2015
123,23 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2015
123,23 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2015
123,23 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2015
124,42 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2015
125,71 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2015
125,50 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2015
125,26 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2015
125,31 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2015
125,31 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2015
125,31 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2015
123,06 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2015
122,31 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2015
122,48 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2015
122,80 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2015
122,17 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2015
122,17 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2015
122,17 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2015
122,17 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2015
122,90 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2015
122,60 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2015
121,63 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2015
121,50 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2015
121,50 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2015
121,50 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2015
120,46 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2015
120,32 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2015
120,83 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2015
121,38 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2015
122,41 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2015
122,41 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2015
122,41 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2015
123,16 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2015
124,66 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2015
123,26 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2015
124,30 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2015
123,87 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2015
123,87 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2015
123,87 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2015
123,90 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2015
124,18 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2015
122,33 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2015
121,46 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2015
120,44 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2015
120,44 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2015
120,44 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2015
120,27 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2015
119,67 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2015
119,45 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2015
118,82 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2015
118,92 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2015
118,92 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2015
118,92 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2015
117,99 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2015
118,05 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2015
118,00 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2015
118,07 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2015
118,19 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2015
118,19 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2015
118,19 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2015
117,27 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2015
117,66 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2015
117,46 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2015
117,53 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2015
117,93 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2015
117,93 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2015
117,93 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2015
118,24 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2015
117,90 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2015
118,32 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2015
118,79 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2015
117,25 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2015
117,25 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2015
117,25 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2015
117,98 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2015
117,26 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2015
118,10 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2015
118,19 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2015
118,12 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2015
118,12 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2015
118,12 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2015
118,01 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2015
117,83 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2015
118,71 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2015
119,12 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2015
119,61 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2015
119,61 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2015
119,61 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2015
115,17 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2015
115,18 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2015
115,21 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2015
115,07 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2015
115,35 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2015
115,35 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2015
115,35 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2015
113,82 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2015
113,06 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2015
112,99 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2015
112,90 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2015
112,92 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2015
112,92 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2015
112,92 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2015
113,13 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2015
112,29 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2015
111,28 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2015
111,27 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2015
110,43 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2015
110,43 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2015
110,43 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2015
109,87 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2014
109,87 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2014
109,81 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2014
109,37 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2014
109,17 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2014
109,17 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2014
109,17 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2014
109,06 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2014
109,06 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2014
109,23 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2014
108,82 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2014
108,75 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2014
108,75 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2014
108,75 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2014
108,59 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2014
106,62 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2014
105,75 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2014
106,70 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2014
106,82 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2014
106,82 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2014
106,82 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2014
107,34 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2014
107,87 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2014
108,29 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2014
109,16 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2014
108,57 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2014
108,57 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2014
108,57 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2014
109,35 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2014
109,28 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2014
108,35 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2014
108,18 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2014
108,17 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2014
108,17 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2014
108,17 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2014
109,06 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2014
109,00 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2014
109,45 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2014
109,57 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2014
109,57 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2014
109,57 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2014
109,57 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2014
108,33 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2014
108,26 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2014
108,66 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2014
108,71 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2014
109,45 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2014
109,45 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2014
109,45 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2014
109,27 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2014
109,40 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2014
109,77 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2014
109,23 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2014
110,16 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2014
110,16 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2014
110,16 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2014
108,85 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2014
109,17 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2014
108,88 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2014
109,28 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2014
109,22 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2014
109,22 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2014
109,22 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2014
108,58 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2014
107,40 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2014
107,52 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2014
107,78 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2014
108,16 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2014
108,16 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2014
108,16 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2014
108,08 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2014
107,77 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2014
107,29 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2014
106,99 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2014
106,36 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2014
106,36 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2014
106,36 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2014
106,76 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2014
107,35 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2014
107,63 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2014
107,46 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2014
107,91 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2014
107,91 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2014
107,91 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2014
107,18 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2014
108,39 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2014
108,50 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2014
109,08 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2014
108,43 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2014
108,43 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2014
108,43 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2014
108,40 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2014
108,65 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2014
109,03 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2014
108,02 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2014
107,86 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2014
107,86 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2014
107,86 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2014
108,03 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2014
107,50 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2014
106,95 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2014
107,44 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2014
107,60 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2014
107,60 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2014
107,60 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2014
107,53 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2014
106,94 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2014
107,21 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2014
107,31 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2014
107,25 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2014
107,25 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2014
107,25 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2014
107,59 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2014
107,69 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2014
108,13 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2014
107,96 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2014
108,27 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2014
108,27 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2014
108,27 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2014
107,60 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2014
106,70 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2014
106,89 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2014
107,05 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2014
106,60 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2014
106,60 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2014
106,60 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2014
106,58 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2014
106,69 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2014
106,47 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2014
106,40 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2014
105,76 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2014
105,76 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2014
105,76 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2014
106,01 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2014
105,73 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2014
105,28 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2014
105,05 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2014
104,81 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2014
104,81 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2014
104,81 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2014
104,93 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2014
104,93 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2014
104,94 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2014
104,62 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2014
104,30 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2014
104,30 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2014
104,30 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2014
104,36 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2014
104,64 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2014
104,45 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2014
104,24 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2014
104,25 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2014
104,25 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2014
104,25 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2014
104,68 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2014
104,91 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2014
104,89 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2014
104,96 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2014
104,91 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2014
104,91 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2014
104,91 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2014
104,76 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2014
104,81 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2014
104,59 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2014
104,20 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2014
104,15 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2014
104,15 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2014
104,15 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2014
104,05 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2014
104,20 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2014
103,48 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2014
103,47 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2014
103,61 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2014
103,61 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2014
103,61 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2014
103,64 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2014
103,75 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2014
103,76 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2014
103,74 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2014
103,77 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2014
103,77 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2014
103,77 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2014
103,32 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2014
103,35 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2014
103,11 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2014
103,23 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2014
103,52 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2014
103,52 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2014
103,52 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2014
103,53 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2014
103,46 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2014
103,34 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2014
103,70 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2014
103,67 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2014
103,67 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2014
103,67 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2014
103,32 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2014
103,56 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2014
103,22 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2014
103,59 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2014
103,68 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2014
103,68 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2014
103,68 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2014
103,62 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2014
103,48 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2014
103,48 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2014
103,11 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2014
102,86 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2014
102,86 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2014
102,86 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2014
103,23 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2014
102,47 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2014
102,34 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2014
102,69 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2014
102,72 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2014
102,72 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2014
102,72 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2014
102,79 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2014
102,62 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2014
102,39 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2014
102,41 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2014
102,45 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2014
102,45 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2014
102,45 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2014
102,17 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2014
102,11 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2014
101,81 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2014
101,82 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2014
101,86 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2014
101,86 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2014
101,86 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2014
102,03 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2014
101,79 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2014
101,90 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2014
101,35 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2014
101,13 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2014
101,13 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2014
101,13 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2014
99,88 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2014
100,07 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2014
99,75 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2014
100,26 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2014
100,25 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2014
100,25 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2014
100,25 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2014
100,24 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2014
100,24 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2014
100,41 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2014
99,96 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2014
100,18 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2014
100,18 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2014
100,18 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2014
100,35 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2014
100,25 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2014
100,28 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2014
100,00 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2014
99,91 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2014
99,91 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2014
99,91 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2014
99,91 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2014
100,01 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2014
100,08 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2014
99,81 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2014
99,39 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2014
99,39 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2014
99,39 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2014
99,62 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2014
100,35 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2014
100,30 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2014
100,47 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2014
100,64 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2014
100,64 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2014
100,64 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2014
100,02 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2014
99,75 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2014
99,69 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2014
99,70 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2014
99,81 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2014
99,81 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2014
99,81 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2014
99,43 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2014
99,19 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2014
99,20 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2014
99,11 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2014
99,17 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2014
99,17 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2014
99,17 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2014
99,10 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2014
98,22 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2014
98,59 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2014
98,47 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2014
98,52 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2014
98,52 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2014
98,52 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2014
98,11 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2014
98,60 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2014
98,86 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2014
98,64 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2014
98,75 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2014
98,75 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2014
98,75 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2014
100,11 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2014
100,01 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2014
99,75 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2014
99,45 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2014
99,32 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2014
99,32 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2014
99,32 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2014
100,37 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2014
99,86 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2014
99,55 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2014
99,69 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2014
99,80 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2014
99,80 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2014
99,80 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2014
99,70 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2014
99,42 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2014
99,52 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2014
99,75 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2014
99,70 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2014
99,70 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2014
99,70 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2014
99,73 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2014
100,38 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2014
99,53 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2014
99,50 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2014
99,97 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2014
99,97 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2014
99,97 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2014
100,26 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2014
99,80 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2014
99,88 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2014
99,73 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2014
99,90 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2014
99,90 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2014
99,90 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2014
99,47 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2014
99,23 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2014
99,03 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2014
98,76 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2014
98,65 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2014
98,65 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2014
98,65 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2014
99,40 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2014
100,13 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2014
100,33 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2014
100,13 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN REAL RETURN FUND N (C) USD 21,236,628,420,80
Oblig. indx inflat USD 34,0310,258,801,18
ML US Government Inflation-Linked 36,2810,869,181,20
Performances annuelles
 20162015201420132012
FRANKLIN REAL RETURN FUND N (C) USD 6,534,7111,44-5,371,29
Oblig. indx inflat USD 8,129,2017,45-11,163,68
ML US Government Inflation-Linked 7,989,4818,98-13,275,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 janvier 2017
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