FRANKLIN REAL RETURN FUND N (C) USD - LU0592649155

Fonds dissous le 12/12/2017
Performance en base 100 du 13/12/2014 au 12/12/2017
 
FRANKLIN REAL RETURN FUND N (C) USD
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
12/12/2017
111,82 ML US Government Inflation-Linked
11/12/2017
111,13 ML US Government Inflation-Linked
10/12/2017
111,57 ML US Government Inflation-Linked
09/12/2017
111,57 ML US Government Inflation-Linked
08/12/2017
111,57 ML US Government Inflation-Linked
07/12/2017
111,17 ML US Government Inflation-Linked
06/12/2017
111,51 ML US Government Inflation-Linked
05/12/2017
110,99 ML US Government Inflation-Linked
04/12/2017
110,68 ML US Government Inflation-Linked
03/12/2017
110,52 ML US Government Inflation-Linked
02/12/2017
110,52 ML US Government Inflation-Linked
01/12/2017
110,52 ML US Government Inflation-Linked
30/11/2017
109,51 ML US Government Inflation-Linked
29/11/2017
110,30 ML US Government Inflation-Linked
28/11/2017
110,40 ML US Government Inflation-Linked
27/11/2017
110,02 ML US Government Inflation-Linked
26/11/2017
109,77 ML US Government Inflation-Linked
25/11/2017
109,77 ML US Government Inflation-Linked
24/11/2017
109,77 ML US Government Inflation-Linked
23/11/2017
110,81 ML US Government Inflation-Linked
22/11/2017
111,32 ML US Government Inflation-Linked
21/11/2017
111,54 ML US Government Inflation-Linked
20/11/2017
111,32 ML US Government Inflation-Linked
19/11/2017
111,04 ML US Government Inflation-Linked
18/11/2017
111,04 ML US Government Inflation-Linked
17/11/2017
111,04 ML US Government Inflation-Linked
16/11/2017
111,13 ML US Government Inflation-Linked
15/11/2017
110,96 ML US Government Inflation-Linked
14/11/2017
111,09 ML US Government Inflation-Linked
13/11/2017
111,83 ML US Government Inflation-Linked
12/11/2017
111,83 ML US Government Inflation-Linked
11/11/2017
111,83 ML US Government Inflation-Linked
10/11/2017
111,83 ML US Government Inflation-Linked
09/11/2017
112,71 ML US Government Inflation-Linked
08/11/2017
113,20 ML US Government Inflation-Linked
07/11/2017
113,33 ML US Government Inflation-Linked
06/11/2017
113,01 ML US Government Inflation-Linked
05/11/2017
112,41 ML US Government Inflation-Linked
04/11/2017
112,41 ML US Government Inflation-Linked
03/11/2017
112,41 ML US Government Inflation-Linked
02/11/2017
111,93 ML US Government Inflation-Linked
01/11/2017
112,22 ML US Government Inflation-Linked
31/10/2017
111,86 ML US Government Inflation-Linked
30/10/2017
112,06 ML US Government Inflation-Linked
29/10/2017
112,07 ML US Government Inflation-Linked
28/10/2017
112,07 ML US Government Inflation-Linked
27/10/2017
112,07 ML US Government Inflation-Linked
26/10/2017
110,61 ML US Government Inflation-Linked
25/10/2017
109,59 ML US Government Inflation-Linked
24/10/2017
110,31 ML US Government Inflation-Linked
23/10/2017
110,63 ML US Government Inflation-Linked
22/10/2017
110,16 ML US Government Inflation-Linked
21/10/2017
110,16 ML US Government Inflation-Linked
20/10/2017
110,16 ML US Government Inflation-Linked
19/10/2017
109,82 ML US Government Inflation-Linked
18/10/2017
110,45 ML US Government Inflation-Linked
17/10/2017
110,83 ML US Government Inflation-Linked
16/10/2017
110,47 ML US Government Inflation-Linked
15/10/2017
110,40 ML US Government Inflation-Linked
14/10/2017
110,40 ML US Government Inflation-Linked
13/10/2017
110,40 ML US Government Inflation-Linked
12/10/2017
110,19 ML US Government Inflation-Linked
11/10/2017
109,99 ML US Government Inflation-Linked
10/10/2017
110,14 ML US Government Inflation-Linked
09/10/2017
110,62 ML US Government Inflation-Linked
08/10/2017
110,63 ML US Government Inflation-Linked
07/10/2017
110,63 ML US Government Inflation-Linked
06/10/2017
110,63 ML US Government Inflation-Linked
05/10/2017
110,93 ML US Government Inflation-Linked
04/10/2017
110,56 ML US Government Inflation-Linked
03/10/2017
110,51 ML US Government Inflation-Linked
02/10/2017
110,61 ML US Government Inflation-Linked
01/10/2017
109,98 ML US Government Inflation-Linked
30/09/2017
109,98 ML US Government Inflation-Linked
29/09/2017
109,98 ML US Government Inflation-Linked
28/09/2017
110,57 ML US Government Inflation-Linked
27/09/2017
111,03 ML US Government Inflation-Linked
26/09/2017
111,18 ML US Government Inflation-Linked
25/09/2017
110,35 ML US Government Inflation-Linked
24/09/2017
109,08 ML US Government Inflation-Linked
23/09/2017
109,08 ML US Government Inflation-Linked
22/09/2017
109,08 ML US Government Inflation-Linked
21/09/2017
109,24 ML US Government Inflation-Linked
20/09/2017
108,72 ML US Government Inflation-Linked
19/09/2017
109,24 ML US Government Inflation-Linked
18/09/2017
109,61 ML US Government Inflation-Linked
17/09/2017
109,60 ML US Government Inflation-Linked
16/09/2017
109,60 ML US Government Inflation-Linked
15/09/2017
109,60 ML US Government Inflation-Linked
14/09/2017
110,45 ML US Government Inflation-Linked
13/09/2017
109,90 ML US Government Inflation-Linked
12/09/2017
109,75 ML US Government Inflation-Linked
11/09/2017
109,73 ML US Government Inflation-Linked
10/09/2017
109,74 ML US Government Inflation-Linked
09/09/2017
109,74 ML US Government Inflation-Linked
08/09/2017
109,74 ML US Government Inflation-Linked
07/09/2017
109,71 ML US Government Inflation-Linked
06/09/2017
109,95 ML US Government Inflation-Linked
05/09/2017
110,29 ML US Government Inflation-Linked
04/09/2017
109,70 ML US Government Inflation-Linked
03/09/2017
110,01 ML US Government Inflation-Linked
02/09/2017
110,01 ML US Government Inflation-Linked
01/09/2017
110,01 ML US Government Inflation-Linked
31/08/2017
110,12 ML US Government Inflation-Linked
30/08/2017
109,48 ML US Government Inflation-Linked
29/08/2017
108,54 ML US Government Inflation-Linked
28/08/2017
109,07 ML US Government Inflation-Linked
27/08/2017
109,70 ML US Government Inflation-Linked
26/08/2017
109,70 ML US Government Inflation-Linked
25/08/2017
109,70 ML US Government Inflation-Linked
24/08/2017
110,23 ML US Government Inflation-Linked
23/08/2017
110,31 ML US Government Inflation-Linked
22/08/2017
110,48 ML US Government Inflation-Linked
21/08/2017
110,17 ML US Government Inflation-Linked
20/08/2017
110,71 ML US Government Inflation-Linked
19/08/2017
110,71 ML US Government Inflation-Linked
18/08/2017
110,71 ML US Government Inflation-Linked
17/08/2017
110,84 ML US Government Inflation-Linked
16/08/2017
111,03 ML US Government Inflation-Linked
15/08/2017
110,58 ML US Government Inflation-Linked
14/08/2017
110,29 ML US Government Inflation-Linked
13/08/2017
110,63 ML US Government Inflation-Linked
12/08/2017
110,63 ML US Government Inflation-Linked
11/08/2017
110,63 ML US Government Inflation-Linked
10/08/2017
111,05 ML US Government Inflation-Linked
09/08/2017
110,97 ML US Government Inflation-Linked
08/08/2017
110,66 ML US Government Inflation-Linked
07/08/2017
110,09 ML US Government Inflation-Linked
06/08/2017
110,31 ML US Government Inflation-Linked
05/08/2017
110,31 ML US Government Inflation-Linked
04/08/2017
110,31 ML US Government Inflation-Linked
03/08/2017
109,27 ML US Government Inflation-Linked
02/08/2017
109,26 ML US Government Inflation-Linked
01/08/2017
109,79 ML US Government Inflation-Linked
31/07/2017
109,77 ML US Government Inflation-Linked
30/07/2017
110,26 ML US Government Inflation-Linked
29/07/2017
110,26 ML US Government Inflation-Linked
28/07/2017
110,26 ML US Government Inflation-Linked
27/07/2017
110,78 ML US Government Inflation-Linked
26/07/2017
111,25 ML US Government Inflation-Linked
25/07/2017
110,55 ML US Government Inflation-Linked
24/07/2017
111,11 ML US Government Inflation-Linked
23/07/2017
111,07 ML US Government Inflation-Linked
22/07/2017
111,07 ML US Government Inflation-Linked
21/07/2017
111,07 ML US Government Inflation-Linked
20/07/2017
111,09 ML US Government Inflation-Linked
19/07/2017
112,45 ML US Government Inflation-Linked
18/07/2017
111,78 ML US Government Inflation-Linked
17/07/2017
112,49 ML US Government Inflation-Linked
16/07/2017
112,53 ML US Government Inflation-Linked
15/07/2017
112,53 ML US Government Inflation-Linked
14/07/2017
112,53 ML US Government Inflation-Linked
13/07/2017
112,85 ML US Government Inflation-Linked
12/07/2017
112,76 ML US Government Inflation-Linked
11/07/2017
112,36 ML US Government Inflation-Linked
10/07/2017
112,48 ML US Government Inflation-Linked
09/07/2017
112,42 ML US Government Inflation-Linked
08/07/2017
112,42 ML US Government Inflation-Linked
07/07/2017
112,42 ML US Government Inflation-Linked
06/07/2017
112,71 ML US Government Inflation-Linked
05/07/2017
113,67 ML US Government Inflation-Linked
04/07/2017
113,30 ML US Government Inflation-Linked
03/07/2017
113,12 ML US Government Inflation-Linked
02/07/2017
112,94 ML US Government Inflation-Linked
01/07/2017
112,94 ML US Government Inflation-Linked
30/06/2017
112,94 ML US Government Inflation-Linked
29/06/2017
112,97 ML US Government Inflation-Linked
28/06/2017
114,08 ML US Government Inflation-Linked
27/06/2017
114,84 ML US Government Inflation-Linked
26/06/2017
116,11 ML US Government Inflation-Linked
25/06/2017
115,96 ML US Government Inflation-Linked
24/06/2017
115,96 ML US Government Inflation-Linked
23/06/2017
115,96 ML US Government Inflation-Linked
22/06/2017
116,25 ML US Government Inflation-Linked
21/06/2017
116,07 ML US Government Inflation-Linked
20/06/2017
116,18 ML US Government Inflation-Linked
19/06/2017
115,51 ML US Government Inflation-Linked
18/06/2017
115,35 ML US Government Inflation-Linked
17/06/2017
115,35 ML US Government Inflation-Linked
16/06/2017
115,35 ML US Government Inflation-Linked
15/06/2017
115,83 ML US Government Inflation-Linked
14/06/2017
114,93 ML US Government Inflation-Linked
13/06/2017
115,61 ML US Government Inflation-Linked
12/06/2017
115,59 ML US Government Inflation-Linked
11/06/2017
116,07 ML US Government Inflation-Linked
10/06/2017
116,07 ML US Government Inflation-Linked
09/06/2017
116,07 ML US Government Inflation-Linked
08/06/2017
115,72 ML US Government Inflation-Linked
07/06/2017
115,43 ML US Government Inflation-Linked
06/06/2017
115,66 ML US Government Inflation-Linked
05/06/2017
115,64 ML US Government Inflation-Linked
04/06/2017
115,65 ML US Government Inflation-Linked
03/06/2017
115,65 ML US Government Inflation-Linked
02/06/2017
115,65 ML US Government Inflation-Linked
01/06/2017
115,85 ML US Government Inflation-Linked
31/05/2017
115,71 ML US Government Inflation-Linked
30/05/2017
116,26 ML US Government Inflation-Linked
29/05/2017
115,89 ML US Government Inflation-Linked
28/05/2017
115,80 ML US Government Inflation-Linked
27/05/2017
115,80 ML US Government Inflation-Linked
26/05/2017
115,80 ML US Government Inflation-Linked
25/05/2017
115,38 ML US Government Inflation-Linked
24/05/2017
115,72 ML US Government Inflation-Linked
23/05/2017
115,26 ML US Government Inflation-Linked
22/05/2017
115,15 ML US Government Inflation-Linked
21/05/2017
115,88 ML US Government Inflation-Linked
20/05/2017
115,88 ML US Government Inflation-Linked
19/05/2017
115,88 ML US Government Inflation-Linked
18/05/2017
116,36 ML US Government Inflation-Linked
17/05/2017
116,19 ML US Government Inflation-Linked
16/05/2017
116,08 ML US Government Inflation-Linked
15/05/2017
117,19 ML US Government Inflation-Linked
14/05/2017
117,99 ML US Government Inflation-Linked
13/05/2017
117,99 ML US Government Inflation-Linked
12/05/2017
117,99 ML US Government Inflation-Linked
11/05/2017
118,42 ML US Government Inflation-Linked
10/05/2017
118,02 ML US Government Inflation-Linked
09/05/2017
117,71 ML US Government Inflation-Linked
08/05/2017
117,48 ML US Government Inflation-Linked
07/05/2017
117,14 ML US Government Inflation-Linked
06/05/2017
117,14 ML US Government Inflation-Linked
05/05/2017
117,14 ML US Government Inflation-Linked
04/05/2017
117,53 ML US Government Inflation-Linked
03/05/2017
118,55 ML US Government Inflation-Linked
02/05/2017
118,78 ML US Government Inflation-Linked
01/05/2017
118,60 ML US Government Inflation-Linked
30/04/2017
119,46 ML US Government Inflation-Linked
29/04/2017
119,43 ML US Government Inflation-Linked
28/04/2017
119,43 ML US Government Inflation-Linked
27/04/2017
119,48 ML US Government Inflation-Linked
26/04/2017
119,25 ML US Government Inflation-Linked
25/04/2017
118,57 ML US Government Inflation-Linked
24/04/2017
119,41 ML US Government Inflation-Linked
23/04/2017
121,43 ML US Government Inflation-Linked
22/04/2017
121,43 ML US Government Inflation-Linked
21/04/2017
121,43 ML US Government Inflation-Linked
20/04/2017
120,61 ML US Government Inflation-Linked
19/04/2017
121,46 ML US Government Inflation-Linked
18/04/2017
121,86 ML US Government Inflation-Linked
17/04/2017
121,90 ML US Government Inflation-Linked
16/04/2017
122,85 ML US Government Inflation-Linked
15/04/2017
122,85 ML US Government Inflation-Linked
14/04/2017
122,85 ML US Government Inflation-Linked
13/04/2017
122,85 ML US Government Inflation-Linked
12/04/2017
122,34 ML US Government Inflation-Linked
11/04/2017
122,16 ML US Government Inflation-Linked
10/04/2017
122,12 ML US Government Inflation-Linked
09/04/2017
121,85 ML US Government Inflation-Linked
08/04/2017
121,85 ML US Government Inflation-Linked
07/04/2017
121,85 ML US Government Inflation-Linked
06/04/2017
121,76 ML US Government Inflation-Linked
05/04/2017
121,74 ML US Government Inflation-Linked
04/04/2017
121,55 ML US Government Inflation-Linked
03/04/2017
121,75 ML US Government Inflation-Linked
02/04/2017
120,90 ML US Government Inflation-Linked
01/04/2017
120,90 ML US Government Inflation-Linked
31/03/2017
120,90 ML US Government Inflation-Linked
30/03/2017
120,19 ML US Government Inflation-Linked
29/03/2017
120,32 ML US Government Inflation-Linked
28/03/2017
118,74 ML US Government Inflation-Linked
27/03/2017
118,91 ML US Government Inflation-Linked
26/03/2017
119,76 ML US Government Inflation-Linked
25/03/2017
119,76 ML US Government Inflation-Linked
24/03/2017
119,76 ML US Government Inflation-Linked
23/03/2017
119,44 ML US Government Inflation-Linked
22/03/2017
119,39 ML US Government Inflation-Linked
21/03/2017
119,03 ML US Government Inflation-Linked
20/03/2017
119,52 ML US Government Inflation-Linked
19/03/2017
119,45 ML US Government Inflation-Linked
18/03/2017
119,45 ML US Government Inflation-Linked
17/03/2017
119,45 ML US Government Inflation-Linked
16/03/2017
119,37 ML US Government Inflation-Linked
15/03/2017
120,56 ML US Government Inflation-Linked
14/03/2017
119,35 ML US Government Inflation-Linked
13/03/2017
119,21 ML US Government Inflation-Linked
12/03/2017
119,44 ML US Government Inflation-Linked
11/03/2017
119,44 ML US Government Inflation-Linked
10/03/2017
119,44 ML US Government Inflation-Linked
09/03/2017
120,16 ML US Government Inflation-Linked
08/03/2017
120,82 ML US Government Inflation-Linked
07/03/2017
121,12 ML US Government Inflation-Linked
06/03/2017
121,11 ML US Government Inflation-Linked
05/03/2017
121,50 ML US Government Inflation-Linked
04/03/2017
121,50 ML US Government Inflation-Linked
03/03/2017
121,50 ML US Government Inflation-Linked
02/03/2017
121,77 ML US Government Inflation-Linked
01/03/2017
121,65 ML US Government Inflation-Linked
28/02/2017
121,81 ML US Government Inflation-Linked
27/02/2017
121,86 ML US Government Inflation-Linked
26/02/2017
122,76 ML US Government Inflation-Linked
25/02/2017
122,76 ML US Government Inflation-Linked
24/02/2017
122,76 ML US Government Inflation-Linked
23/02/2017
122,03 ML US Government Inflation-Linked
22/02/2017
122,29 ML US Government Inflation-Linked
21/02/2017
122,22 ML US Government Inflation-Linked
20/02/2017
121,20 ML US Government Inflation-Linked
19/02/2017
121,09 ML US Government Inflation-Linked
18/02/2017
121,09 ML US Government Inflation-Linked
17/02/2017
121,09 ML US Government Inflation-Linked
16/02/2017
120,48 ML US Government Inflation-Linked
15/02/2017
121,42 ML US Government Inflation-Linked
14/02/2017
121,36 ML US Government Inflation-Linked
13/02/2017
121,26 ML US Government Inflation-Linked
12/02/2017
121,33 ML US Government Inflation-Linked
11/02/2017
121,33 ML US Government Inflation-Linked
10/02/2017
121,33 ML US Government Inflation-Linked
09/02/2017
120,69 ML US Government Inflation-Linked
08/02/2017
120,39 ML US Government Inflation-Linked
07/02/2017
120,41 ML US Government Inflation-Linked
06/02/2017
119,78 ML US Government Inflation-Linked
05/02/2017
118,80 ML US Government Inflation-Linked
04/02/2017
118,80 ML US Government Inflation-Linked
03/02/2017
118,80 ML US Government Inflation-Linked
02/02/2017
118,88 ML US Government Inflation-Linked
01/02/2017
119,51 ML US Government Inflation-Linked
31/01/2017
119,09 ML US Government Inflation-Linked
30/01/2017
120,23 ML US Government Inflation-Linked
29/01/2017
120,16 ML US Government Inflation-Linked
28/01/2017
120,16 ML US Government Inflation-Linked
27/01/2017
120,16 ML US Government Inflation-Linked
26/01/2017
120,27 ML US Government Inflation-Linked
25/01/2017
119,25 ML US Government Inflation-Linked
24/01/2017
119,36 ML US Government Inflation-Linked
23/01/2017
119,84 ML US Government Inflation-Linked
22/01/2017
120,21 ML US Government Inflation-Linked
21/01/2017
120,21 ML US Government Inflation-Linked
20/01/2017
120,21 ML US Government Inflation-Linked
19/01/2017
120,94 ML US Government Inflation-Linked
18/01/2017
120,17 ML US Government Inflation-Linked
17/01/2017
120,64 ML US Government Inflation-Linked
16/01/2017
121,29 ML US Government Inflation-Linked
15/01/2017
121,07 ML US Government Inflation-Linked
14/01/2017
121,07 ML US Government Inflation-Linked
13/01/2017
121,07 ML US Government Inflation-Linked
12/01/2017
120,85 ML US Government Inflation-Linked
11/01/2017
122,87 ML US Government Inflation-Linked
10/01/2017
121,10 ML US Government Inflation-Linked
09/01/2017
121,48 ML US Government Inflation-Linked
08/01/2017
120,99 ML US Government Inflation-Linked
07/01/2017
120,99 ML US Government Inflation-Linked
06/01/2017
120,99 ML US Government Inflation-Linked
05/01/2017
121,18 ML US Government Inflation-Linked
04/01/2017
122,03 ML US Government Inflation-Linked
03/01/2017
123,06 ML US Government Inflation-Linked
02/01/2017
121,01 ML US Government Inflation-Linked
01/01/2017
121,01 ML US Government Inflation-Linked
31/12/2016
121,01 ML US Government Inflation-Linked
30/12/2016
121,00 ML US Government Inflation-Linked
29/12/2016
121,16 ML US Government Inflation-Linked
28/12/2016
122,23 ML US Government Inflation-Linked
27/12/2016
121,17 ML US Government Inflation-Linked
26/12/2016
121,16 ML US Government Inflation-Linked
25/12/2016
121,16 ML US Government Inflation-Linked
24/12/2016
121,16 ML US Government Inflation-Linked
23/12/2016
121,16 ML US Government Inflation-Linked
22/12/2016
120,92 ML US Government Inflation-Linked
21/12/2016
120,83 ML US Government Inflation-Linked
20/12/2016
121,15 ML US Government Inflation-Linked
19/12/2016
120,31 ML US Government Inflation-Linked
18/12/2016
120,13 ML US Government Inflation-Linked
17/12/2016
120,13 ML US Government Inflation-Linked
16/12/2016
120,13 ML US Government Inflation-Linked
15/12/2016
120,57 ML US Government Inflation-Linked
14/12/2016
118,60 ML US Government Inflation-Linked
13/12/2016
119,37 ML US Government Inflation-Linked
12/12/2016
119,84 ML US Government Inflation-Linked
11/12/2016
120,67 ML US Government Inflation-Linked
10/12/2016
120,67 ML US Government Inflation-Linked
09/12/2016
120,67 ML US Government Inflation-Linked
08/12/2016
120,45 ML US Government Inflation-Linked
07/12/2016
118,93 ML US Government Inflation-Linked
06/12/2016
118,97 ML US Government Inflation-Linked
05/12/2016
119,10 ML US Government Inflation-Linked
04/12/2016
119,65 ML US Government Inflation-Linked
03/12/2016
119,65 ML US Government Inflation-Linked
02/12/2016
119,65 ML US Government Inflation-Linked
01/12/2016
120,20 ML US Government Inflation-Linked
30/11/2016
120,50 ML US Government Inflation-Linked
29/11/2016
120,05 ML US Government Inflation-Linked
28/11/2016
120,34 ML US Government Inflation-Linked
27/11/2016
120,08 ML US Government Inflation-Linked
26/11/2016
120,08 ML US Government Inflation-Linked
25/11/2016
120,08 ML US Government Inflation-Linked
24/11/2016
120,75 ML US Government Inflation-Linked
23/11/2016
121,10 ML US Government Inflation-Linked
22/11/2016
120,66 ML US Government Inflation-Linked
21/11/2016
120,16 ML US Government Inflation-Linked
20/11/2016
120,61 ML US Government Inflation-Linked
19/11/2016
120,61 ML US Government Inflation-Linked
18/11/2016
120,61 ML US Government Inflation-Linked
17/11/2016
119,73 ML US Government Inflation-Linked
16/11/2016
119,77 ML US Government Inflation-Linked
15/11/2016
119,07 ML US Government Inflation-Linked
14/11/2016
119,20 ML US Government Inflation-Linked
13/11/2016
118,93 ML US Government Inflation-Linked
12/11/2016
118,93 ML US Government Inflation-Linked
11/11/2016
118,93 ML US Government Inflation-Linked
10/11/2016
118,65 ML US Government Inflation-Linked
09/11/2016
118,14 ML US Government Inflation-Linked
08/11/2016
117,90 ML US Government Inflation-Linked
07/11/2016
118,17 ML US Government Inflation-Linked
06/11/2016
117,20 ML US Government Inflation-Linked
05/11/2016
117,20 ML US Government Inflation-Linked
04/11/2016
117,20 ML US Government Inflation-Linked
03/11/2016
117,34 ML US Government Inflation-Linked
02/11/2016
117,41 ML US Government Inflation-Linked
01/11/2016
118,28 ML US Government Inflation-Linked
31/10/2016
118,99 ML US Government Inflation-Linked
30/10/2016
119,14 ML US Government Inflation-Linked
29/10/2016
119,14 ML US Government Inflation-Linked
28/10/2016
119,14 ML US Government Inflation-Linked
27/10/2016
119,21 ML US Government Inflation-Linked
26/10/2016
119,75 ML US Government Inflation-Linked
25/10/2016
120,48 ML US Government Inflation-Linked
24/10/2016
119,97 ML US Government Inflation-Linked
23/10/2016
120,32 ML US Government Inflation-Linked
22/10/2016
120,32 ML US Government Inflation-Linked
21/10/2016
120,32 ML US Government Inflation-Linked
20/10/2016
119,67 ML US Government Inflation-Linked
19/10/2016
119,24 ML US Government Inflation-Linked
18/10/2016
119,09 ML US Government Inflation-Linked
17/10/2016
118,77 ML US Government Inflation-Linked
16/10/2016
118,12 ML US Government Inflation-Linked
15/10/2016
118,12 ML US Government Inflation-Linked
14/10/2016
118,12 ML US Government Inflation-Linked
13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
116,53 ML US Government Inflation-Linked
06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
116,66 ML US Government Inflation-Linked
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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16/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
115,69 ML US Government Inflation-Linked
08/09/2016
115,78 ML US Government Inflation-Linked
07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
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17/08/2016
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16/08/2016
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15/08/2016
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14/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
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03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
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04/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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17/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
112,92 ML US Government Inflation-Linked
03/06/2016
112,92 ML US Government Inflation-Linked
02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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22/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
111,47 ML US Government Inflation-Linked
06/05/2016
111,47 ML US Government Inflation-Linked
05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
111,81 ML US Government Inflation-Linked
07/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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04/03/2016
113,38 ML US Government Inflation-Linked
03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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22/02/2016
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19/02/2016
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18/02/2016
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13/02/2016
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12/02/2016
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05/02/2016
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31/01/2016
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08/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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25/12/2015
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15/12/2015
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12/12/2015
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10/12/2015
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111,21 ML US Government Inflation-Linked
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110,97 ML US Government Inflation-Linked
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112,55 ML US Government Inflation-Linked
10/08/2015
112,67 ML US Government Inflation-Linked
09/08/2015
113,32 ML US Government Inflation-Linked
08/08/2015
113,32 ML US Government Inflation-Linked
07/08/2015
113,32 ML US Government Inflation-Linked
06/08/2015
113,10 ML US Government Inflation-Linked
05/08/2015
113,49 ML US Government Inflation-Linked
04/08/2015
113,11 ML US Government Inflation-Linked
03/08/2015
113,45 ML US Government Inflation-Linked
02/08/2015
112,52 ML US Government Inflation-Linked
01/08/2015
112,52 ML US Government Inflation-Linked
31/07/2015
112,52 ML US Government Inflation-Linked
30/07/2015
113,52 ML US Government Inflation-Linked
29/07/2015
112,30 ML US Government Inflation-Linked
28/07/2015
112,29 ML US Government Inflation-Linked
27/07/2015
111,74 ML US Government Inflation-Linked
26/07/2015
112,90 ML US Government Inflation-Linked
25/07/2015
112,90 ML US Government Inflation-Linked
24/07/2015
112,90 ML US Government Inflation-Linked
23/07/2015
113,05 ML US Government Inflation-Linked
22/07/2015
113,74 ML US Government Inflation-Linked
21/07/2015
113,16 ML US Government Inflation-Linked
20/07/2015
113,63 ML US Government Inflation-Linked
19/07/2015
113,96 ML US Government Inflation-Linked
18/07/2015
113,96 ML US Government Inflation-Linked
17/07/2015
113,96 ML US Government Inflation-Linked
16/07/2015
113,46 ML US Government Inflation-Linked
15/07/2015
112,86 ML US Government Inflation-Linked
14/07/2015
112,08 ML US Government Inflation-Linked
13/07/2015
111,80 ML US Government Inflation-Linked
12/07/2015
110,27 ML US Government Inflation-Linked
11/07/2015
110,27 ML US Government Inflation-Linked
10/07/2015
110,27 ML US Government Inflation-Linked
09/07/2015
112,37 ML US Government Inflation-Linked
08/07/2015
112,90 ML US Government Inflation-Linked
07/07/2015
114,33 ML US Government Inflation-Linked
06/07/2015
112,48 ML US Government Inflation-Linked
05/07/2015
111,40 ML US Government Inflation-Linked
04/07/2015
111,40 ML US Government Inflation-Linked
03/07/2015
111,40 ML US Government Inflation-Linked
02/07/2015
111,34 ML US Government Inflation-Linked
01/07/2015
111,05 ML US Government Inflation-Linked
30/06/2015
111,32 ML US Government Inflation-Linked
29/06/2015
111,19 ML US Government Inflation-Linked
28/06/2015
110,36 ML US Government Inflation-Linked
27/06/2015
110,36 ML US Government Inflation-Linked
26/06/2015
110,36 ML US Government Inflation-Linked
25/06/2015
110,53 ML US Government Inflation-Linked
24/06/2015
110,75 ML US Government Inflation-Linked
23/06/2015
110,47 ML US Government Inflation-Linked
22/06/2015
108,66 ML US Government Inflation-Linked
21/06/2015
109,79 ML US Government Inflation-Linked
20/06/2015
109,79 ML US Government Inflation-Linked
19/06/2015
109,79 ML US Government Inflation-Linked
18/06/2015
108,58 ML US Government Inflation-Linked
17/06/2015
110,69 ML US Government Inflation-Linked
16/06/2015
110,54 ML US Government Inflation-Linked
15/06/2015
109,65 ML US Government Inflation-Linked
14/06/2015
109,16 ML US Government Inflation-Linked
13/06/2015
109,16 ML US Government Inflation-Linked
12/06/2015
109,16 ML US Government Inflation-Linked
11/06/2015
109,48 ML US Government Inflation-Linked
10/06/2015
108,26 ML US Government Inflation-Linked
09/06/2015
109,33 ML US Government Inflation-Linked
08/06/2015
109,93 ML US Government Inflation-Linked
07/06/2015
110,70 ML US Government Inflation-Linked
06/06/2015
110,70 ML US Government Inflation-Linked
05/06/2015
110,70 ML US Government Inflation-Linked
04/06/2015
109,45 ML US Government Inflation-Linked
03/06/2015
109,15 ML US Government Inflation-Linked
02/06/2015
111,27 ML US Government Inflation-Linked
01/06/2015
114,02 ML US Government Inflation-Linked
31/05/2015
114,35 ML US Government Inflation-Linked
30/05/2015
114,30 ML US Government Inflation-Linked
29/05/2015
114,30 ML US Government Inflation-Linked
28/05/2015
114,18 ML US Government Inflation-Linked
27/05/2015
114,71 ML US Government Inflation-Linked
26/05/2015
114,76 ML US Government Inflation-Linked
25/05/2015
112,84 ML US Government Inflation-Linked
24/05/2015
112,84 ML US Government Inflation-Linked
23/05/2015
112,84 ML US Government Inflation-Linked
22/05/2015
112,84 ML US Government Inflation-Linked
21/05/2015
112,00 ML US Government Inflation-Linked
20/05/2015
111,80 ML US Government Inflation-Linked
19/05/2015
111,32 ML US Government Inflation-Linked
18/05/2015
109,35 ML US Government Inflation-Linked
17/05/2015
109,19 ML US Government Inflation-Linked
16/05/2015
109,19 ML US Government Inflation-Linked
15/05/2015
109,19 ML US Government Inflation-Linked
14/05/2015
109,04 ML US Government Inflation-Linked
13/05/2015
109,13 ML US Government Inflation-Linked
12/05/2015
110,33 ML US Government Inflation-Linked
11/05/2015
111,06 ML US Government Inflation-Linked
10/05/2015
111,45 ML US Government Inflation-Linked
09/05/2015
111,45 ML US Government Inflation-Linked
08/05/2015
111,45 ML US Government Inflation-Linked
07/05/2015
110,79 ML US Government Inflation-Linked
06/05/2015
109,45 ML US Government Inflation-Linked
05/05/2015
111,84 ML US Government Inflation-Linked
04/05/2015
112,29 ML US Government Inflation-Linked
03/05/2015
112,18 ML US Government Inflation-Linked
02/05/2015
112,18 ML US Government Inflation-Linked
01/05/2015
112,18 ML US Government Inflation-Linked
30/04/2015
112,87 ML US Government Inflation-Linked
29/04/2015
113,28 ML US Government Inflation-Linked
28/04/2015
115,36 ML US Government Inflation-Linked
27/04/2015
117,03 ML US Government Inflation-Linked
26/04/2015
117,05 ML US Government Inflation-Linked
25/04/2015
117,05 ML US Government Inflation-Linked
24/04/2015
117,05 ML US Government Inflation-Linked
23/04/2015
117,47 ML US Government Inflation-Linked
22/04/2015
117,92 ML US Government Inflation-Linked
21/04/2015
118,28 ML US Government Inflation-Linked
20/04/2015
118,48 ML US Government Inflation-Linked
19/04/2015
118,71 ML US Government Inflation-Linked
18/04/2015
118,71 ML US Government Inflation-Linked
17/04/2015
118,71 ML US Government Inflation-Linked
16/04/2015
118,74 ML US Government Inflation-Linked
15/04/2015
119,42 ML US Government Inflation-Linked
14/04/2015
118,25 ML US Government Inflation-Linked
13/04/2015
119,30 ML US Government Inflation-Linked
12/04/2015
118,65 ML US Government Inflation-Linked
11/04/2015
118,65 ML US Government Inflation-Linked
10/04/2015
118,65 ML US Government Inflation-Linked
09/04/2015
118,17 ML US Government Inflation-Linked
08/04/2015
117,44 ML US Government Inflation-Linked
07/04/2015
116,89 ML US Government Inflation-Linked
06/04/2015
114,81 ML US Government Inflation-Linked
05/04/2015
116,10 ML US Government Inflation-Linked
04/04/2015
116,10 ML US Government Inflation-Linked
03/04/2015
116,10 ML US Government Inflation-Linked
02/04/2015
116,10 ML US Government Inflation-Linked
01/04/2015
117,83 ML US Government Inflation-Linked
31/03/2015
117,03 ML US Government Inflation-Linked
30/03/2015
115,75 ML US Government Inflation-Linked
29/03/2015
115,63 ML US Government Inflation-Linked
28/03/2015
115,63 ML US Government Inflation-Linked
27/03/2015
115,63 ML US Government Inflation-Linked
26/03/2015
115,10 ML US Government Inflation-Linked
25/03/2015
115,14 ML US Government Inflation-Linked
24/03/2015
116,04 ML US Government Inflation-Linked
23/03/2015
115,24 ML US Government Inflation-Linked
22/03/2015
116,72 ML US Government Inflation-Linked
21/03/2015
116,72 ML US Government Inflation-Linked
20/03/2015
116,72 ML US Government Inflation-Linked
19/03/2015
118,33 ML US Government Inflation-Linked
18/03/2015
117,91 ML US Government Inflation-Linked
17/03/2015
116,58 ML US Government Inflation-Linked
16/03/2015
116,62 ML US Government Inflation-Linked
15/03/2015
117,39 ML US Government Inflation-Linked
14/03/2015
117,39 ML US Government Inflation-Linked
13/03/2015
117,39 ML US Government Inflation-Linked
12/03/2015
116,77 ML US Government Inflation-Linked
11/03/2015
117,28 ML US Government Inflation-Linked
10/03/2015
115,73 ML US Government Inflation-Linked
09/03/2015
114,01 ML US Government Inflation-Linked
08/03/2015
114,10 ML US Government Inflation-Linked
07/03/2015
114,10 ML US Government Inflation-Linked
06/03/2015
114,10 ML US Government Inflation-Linked
05/03/2015
113,54 ML US Government Inflation-Linked
04/03/2015
113,34 ML US Government Inflation-Linked
03/03/2015
112,09 ML US Government Inflation-Linked
02/03/2015
111,93 ML US Government Inflation-Linked
01/03/2015
112,59 ML US Government Inflation-Linked
28/02/2015
112,59 ML US Government Inflation-Linked
27/02/2015
112,61 ML US Government Inflation-Linked
26/02/2015
112,10 ML US Government Inflation-Linked
25/02/2015
110,60 ML US Government Inflation-Linked
24/02/2015
110,55 ML US Government Inflation-Linked
23/02/2015
109,84 ML US Government Inflation-Linked
22/02/2015
109,31 ML US Government Inflation-Linked
21/02/2015
109,31 ML US Government Inflation-Linked
20/02/2015
109,31 ML US Government Inflation-Linked
19/02/2015
109,17 ML US Government Inflation-Linked
18/02/2015
109,61 ML US Government Inflation-Linked
17/02/2015
108,61 ML US Government Inflation-Linked
16/02/2015
109,30 ML US Government Inflation-Linked
15/02/2015
109,37 ML US Government Inflation-Linked
14/02/2015
109,37 ML US Government Inflation-Linked
13/02/2015
109,37 ML US Government Inflation-Linked
12/02/2015
109,87 ML US Government Inflation-Linked
11/02/2015
110,77 ML US Government Inflation-Linked
10/02/2015
110,67 ML US Government Inflation-Linked
09/02/2015
111,10 ML US Government Inflation-Linked
08/02/2015
111,12 ML US Government Inflation-Linked
07/02/2015
111,12 ML US Government Inflation-Linked
06/02/2015
111,12 ML US Government Inflation-Linked
05/02/2015
111,12 ML US Government Inflation-Linked
04/02/2015
111,43 ML US Government Inflation-Linked
03/02/2015
111,23 ML US Government Inflation-Linked
02/02/2015
112,82 ML US Government Inflation-Linked
01/02/2015
113,42 ML US Government Inflation-Linked
31/01/2015
113,42 ML US Government Inflation-Linked
30/01/2015
113,44 ML US Government Inflation-Linked
29/01/2015
112,19 ML US Government Inflation-Linked
28/01/2015
112,28 ML US Government Inflation-Linked
27/01/2015
111,09 ML US Government Inflation-Linked
26/01/2015
112,26 ML US Government Inflation-Linked
25/01/2015
112,43 ML US Government Inflation-Linked
24/01/2015
112,43 ML US Government Inflation-Linked
23/01/2015
112,43 ML US Government Inflation-Linked
22/01/2015
110,07 ML US Government Inflation-Linked
21/01/2015
108,54 ML US Government Inflation-Linked
20/01/2015
109,09 ML US Government Inflation-Linked
19/01/2015
108,44 ML US Government Inflation-Linked
18/01/2015
109,75 ML US Government Inflation-Linked
17/01/2015
109,75 ML US Government Inflation-Linked
16/01/2015
109,75 ML US Government Inflation-Linked
15/01/2015
109,15 ML US Government Inflation-Linked
14/01/2015
106,73 ML US Government Inflation-Linked
13/01/2015
106,11 ML US Government Inflation-Linked
12/01/2015
105,94 ML US Government Inflation-Linked
11/01/2015
105,76 ML US Government Inflation-Linked
10/01/2015
105,76 ML US Government Inflation-Linked
09/01/2015
105,76 ML US Government Inflation-Linked
08/01/2015
105,83 ML US Government Inflation-Linked
07/01/2015
105,96 ML US Government Inflation-Linked
06/01/2015
104,89 ML US Government Inflation-Linked
05/01/2015
104,70 ML US Government Inflation-Linked
04/01/2015
103,69 ML US Government Inflation-Linked
03/01/2015
103,69 ML US Government Inflation-Linked
02/01/2015
103,69 ML US Government Inflation-Linked
01/01/2015
102,36 ML US Government Inflation-Linked
31/12/2014
102,36 ML US Government Inflation-Linked
30/12/2014
101,53 ML US Government Inflation-Linked
29/12/2014
101,39 ML US Government Inflation-Linked
28/12/2014
101,41 ML US Government Inflation-Linked
27/12/2014
101,41 ML US Government Inflation-Linked
26/12/2014
101,41 ML US Government Inflation-Linked
25/12/2014
101,20 ML US Government Inflation-Linked
24/12/2014
101,20 ML US Government Inflation-Linked
23/12/2014
101,41 ML US Government Inflation-Linked
22/12/2014
101,49 ML US Government Inflation-Linked
21/12/2014
101,15 ML US Government Inflation-Linked
20/12/2014
101,15 ML US Government Inflation-Linked
19/12/2014
101,15 ML US Government Inflation-Linked
18/12/2014
100,62 ML US Government Inflation-Linked
17/12/2014
100,41 ML US Government Inflation-Linked
16/12/2014
99,92 ML US Government Inflation-Linked
15/12/2014
100,10 ML US Government Inflation-Linked
14/12/2014
100,00 ML US Government Inflation-Linked
13/12/2014
100,00 ML US Government Inflation-Linked
12/12/2014
100,00 Oblig. indx inflat USD
12/12/2017
108,97 Oblig. indx inflat USD
11/12/2017
108,59 Oblig. indx inflat USD
10/12/2017
109,09 Oblig. indx inflat USD
09/12/2017
109,09 Oblig. indx inflat USD
08/12/2017
109,09 Oblig. indx inflat USD
07/12/2017
108,69 Oblig. indx inflat USD
06/12/2017
108,67 Oblig. indx inflat USD
05/12/2017
108,35 Oblig. indx inflat USD
04/12/2017
108,12 Oblig. indx inflat USD
03/12/2017
107,93 Oblig. indx inflat USD
02/12/2017
107,93 Oblig. indx inflat USD
01/12/2017
107,93 Oblig. indx inflat USD
30/11/2017
107,79 Oblig. indx inflat USD
29/11/2017
108,05 Oblig. indx inflat USD
28/11/2017
107,84 Oblig. indx inflat USD
27/11/2017
107,36 Oblig. indx inflat USD
26/11/2017
107,87 Oblig. indx inflat USD
25/11/2017
107,87 Oblig. indx inflat USD
24/11/2017
107,87 Oblig. indx inflat USD
23/11/2017
108,85 Oblig. indx inflat USD
22/11/2017
109,07 Oblig. indx inflat USD
21/11/2017
109,08 Oblig. indx inflat USD
20/11/2017
108,55 Oblig. indx inflat USD
19/11/2017
108,50 Oblig. indx inflat USD
18/11/2017
108,50 Oblig. indx inflat USD
17/11/2017
108,50 Oblig. indx inflat USD
16/11/2017
108,63 Oblig. indx inflat USD
15/11/2017
108,28 Oblig. indx inflat USD
14/11/2017
108,84 Oblig. indx inflat USD
13/11/2017
109,50 Oblig. indx inflat USD
12/11/2017
109,51 Oblig. indx inflat USD
11/11/2017
109,51 Oblig. indx inflat USD
10/11/2017
109,51 Oblig. indx inflat USD
09/11/2017
110,11 Oblig. indx inflat USD
08/11/2017
110,56 Oblig. indx inflat USD
07/11/2017
110,77 Oblig. indx inflat USD
06/11/2017
110,35 Oblig. indx inflat USD
05/11/2017
109,57 Oblig. indx inflat USD
04/11/2017
109,57 Oblig. indx inflat USD
03/11/2017
109,57 Oblig. indx inflat USD
02/11/2017
109,66 Oblig. indx inflat USD
01/11/2017
109,62 Oblig. indx inflat USD
31/10/2017
109,47 Oblig. indx inflat USD
30/10/2017
109,65 Oblig. indx inflat USD
29/10/2017
109,43 Oblig. indx inflat USD
28/10/2017
109,43 Oblig. indx inflat USD
27/10/2017
109,43 Oblig. indx inflat USD
26/10/2017
107,92 Oblig. indx inflat USD
25/10/2017
107,61 Oblig. indx inflat USD
24/10/2017
107,98 Oblig. indx inflat USD
23/10/2017
108,31 Oblig. indx inflat USD
22/10/2017
107,63 Oblig. indx inflat USD
21/10/2017
107,63 Oblig. indx inflat USD
20/10/2017
107,63 Oblig. indx inflat USD
19/10/2017
107,68 Oblig. indx inflat USD
18/10/2017
108,31 Oblig. indx inflat USD
17/10/2017
108,37 Oblig. indx inflat USD
16/10/2017
108,06 Oblig. indx inflat USD
15/10/2017
108,19 Oblig. indx inflat USD
14/10/2017
108,19 Oblig. indx inflat USD
13/10/2017
108,19 Oblig. indx inflat USD
12/10/2017
107,79 Oblig. indx inflat USD
11/10/2017
107,79 Oblig. indx inflat USD
10/10/2017
107,95 Oblig. indx inflat USD
09/10/2017
108,34 Oblig. indx inflat USD
08/10/2017
108,47 Oblig. indx inflat USD
07/10/2017
108,47 Oblig. indx inflat USD
06/10/2017
108,47 Oblig. indx inflat USD
05/10/2017
108,29 Oblig. indx inflat USD
04/10/2017
107,97 Oblig. indx inflat USD
03/10/2017
108,15 Oblig. indx inflat USD
02/10/2017
108,14 Oblig. indx inflat USD
01/10/2017
107,74 Oblig. indx inflat USD
30/09/2017
107,74 Oblig. indx inflat USD
29/09/2017
107,74 Oblig. indx inflat USD
28/09/2017
108,21 Oblig. indx inflat USD
27/09/2017
108,50 Oblig. indx inflat USD
26/09/2017
108,44 Oblig. indx inflat USD
25/09/2017
107,87 Oblig. indx inflat USD
24/09/2017
106,85 Oblig. indx inflat USD
23/09/2017
106,85 Oblig. indx inflat USD
22/09/2017
106,85 Oblig. indx inflat USD
21/09/2017
107,05 Oblig. indx inflat USD
20/09/2017
106,39 Oblig. indx inflat USD
19/09/2017
106,94 Oblig. indx inflat USD
18/09/2017
107,26 Oblig. indx inflat USD
17/09/2017
107,19 Oblig. indx inflat USD
16/09/2017
107,19 Oblig. indx inflat USD
15/09/2017
107,19 Oblig. indx inflat USD
14/09/2017
107,88 Oblig. indx inflat USD
13/09/2017
107,07 Oblig. indx inflat USD
12/09/2017
107,51 Oblig. indx inflat USD
11/09/2017
107,24 Oblig. indx inflat USD
10/09/2017
107,02 Oblig. indx inflat USD
09/09/2017
107,02 Oblig. indx inflat USD
08/09/2017
107,02 Oblig. indx inflat USD
07/09/2017
107,60 Oblig. indx inflat USD
06/09/2017
107,57 Oblig. indx inflat USD
05/09/2017
108,03 Oblig. indx inflat USD
04/09/2017
107,32 Oblig. indx inflat USD
03/09/2017
107,29 Oblig. indx inflat USD
02/09/2017
107,29 Oblig. indx inflat USD
01/09/2017
107,29 Oblig. indx inflat USD
31/08/2017
108,13 Oblig. indx inflat USD
30/08/2017
107,15 Oblig. indx inflat USD
29/08/2017
106,11 Oblig. indx inflat USD
28/08/2017
107,20 Oblig. indx inflat USD
27/08/2017
107,83 Oblig. indx inflat USD
26/08/2017
107,83 Oblig. indx inflat USD
25/08/2017
107,83 Oblig. indx inflat USD
24/08/2017
107,81 Oblig. indx inflat USD
23/08/2017
108,00 Oblig. indx inflat USD
22/08/2017
107,99 Oblig. indx inflat USD
21/08/2017
108,17 Oblig. indx inflat USD
20/08/2017
108,31 Oblig. indx inflat USD
19/08/2017
108,31 Oblig. indx inflat USD
18/08/2017
108,31 Oblig. indx inflat USD
17/08/2017
108,71 Oblig. indx inflat USD
16/08/2017
108,50 Oblig. indx inflat USD
15/08/2017
107,91 Oblig. indx inflat USD
14/08/2017
107,78 Oblig. indx inflat USD
13/08/2017
108,39 Oblig. indx inflat USD
12/08/2017
108,39 Oblig. indx inflat USD
11/08/2017
108,39 Oblig. indx inflat USD
10/08/2017
108,75 Oblig. indx inflat USD
09/08/2017
108,61 Oblig. indx inflat USD
08/08/2017
107,72 Oblig. indx inflat USD
07/08/2017
107,73 Oblig. indx inflat USD
06/08/2017
107,06 Oblig. indx inflat USD
05/08/2017
107,06 Oblig. indx inflat USD
04/08/2017
107,06 Oblig. indx inflat USD
03/08/2017
107,11 Oblig. indx inflat USD
02/08/2017
107,17 Oblig. indx inflat USD
01/08/2017
107,41 Oblig. indx inflat USD
31/07/2017
108,06 Oblig. indx inflat USD
30/07/2017
108,40 Oblig. indx inflat USD
29/07/2017
108,40 Oblig. indx inflat USD
28/07/2017
108,40 Oblig. indx inflat USD
27/07/2017
108,54 Oblig. indx inflat USD
26/07/2017
109,03 Oblig. indx inflat USD
25/07/2017
108,31 Oblig. indx inflat USD
24/07/2017
108,98 Oblig. indx inflat USD
23/07/2017
109,04 Oblig. indx inflat USD
22/07/2017
109,04 Oblig. indx inflat USD
21/07/2017
109,04 Oblig. indx inflat USD
20/07/2017
110,16 Oblig. indx inflat USD
19/07/2017
110,09 Oblig. indx inflat USD
18/07/2017
109,78 Oblig. indx inflat USD
17/07/2017
110,30 Oblig. indx inflat USD
16/07/2017
110,56 Oblig. indx inflat USD
15/07/2017
110,56 Oblig. indx inflat USD
14/07/2017
110,56 Oblig. indx inflat USD
13/07/2017
110,52 Oblig. indx inflat USD
12/07/2017
110,32 Oblig. indx inflat USD
11/07/2017
110,33 Oblig. indx inflat USD
10/07/2017
110,30 Oblig. indx inflat USD
09/07/2017
110,11 Oblig. indx inflat USD
08/07/2017
110,11 Oblig. indx inflat USD
07/07/2017
110,11 Oblig. indx inflat USD
06/07/2017
110,67 Oblig. indx inflat USD
05/07/2017
111,44 Oblig. indx inflat USD
04/07/2017
111,01 Oblig. indx inflat USD
03/07/2017
110,97 Oblig. indx inflat USD
02/07/2017
110,67 Oblig. indx inflat USD
01/07/2017
110,67 Oblig. indx inflat USD
30/06/2017
110,67 Oblig. indx inflat USD
29/06/2017
110,84 Oblig. indx inflat USD
28/06/2017
111,58 Oblig. indx inflat USD
27/06/2017
112,37 Oblig. indx inflat USD
26/06/2017
113,61 Oblig. indx inflat USD
25/06/2017
113,54 Oblig. indx inflat USD
24/06/2017
113,54 Oblig. indx inflat USD
23/06/2017
113,54 Oblig. indx inflat USD
22/06/2017
113,55 Oblig. indx inflat USD
21/06/2017
113,43 Oblig. indx inflat USD
20/06/2017
113,26 Oblig. indx inflat USD
19/06/2017
112,69 Oblig. indx inflat USD
18/06/2017
113,02 Oblig. indx inflat USD
17/06/2017
113,02 Oblig. indx inflat USD
16/06/2017
113,02 Oblig. indx inflat USD
15/06/2017
113,04 Oblig. indx inflat USD
14/06/2017
113,08 Oblig. indx inflat USD
13/06/2017
113,05 Oblig. indx inflat USD
12/06/2017
112,95 Oblig. indx inflat USD
11/06/2017
113,60 Oblig. indx inflat USD
10/06/2017
113,60 Oblig. indx inflat USD
09/06/2017
113,60 Oblig. indx inflat USD
08/06/2017
113,17 Oblig. indx inflat USD
07/06/2017
113,36 Oblig. indx inflat USD
06/06/2017
113,25 Oblig. indx inflat USD
05/06/2017
113,46 Oblig. indx inflat USD
04/06/2017
113,68 Oblig. indx inflat USD
03/06/2017
113,68 Oblig. indx inflat USD
02/06/2017
113,68 Oblig. indx inflat USD
01/06/2017
113,47 Oblig. indx inflat USD
31/05/2017
113,47 Oblig. indx inflat USD
30/05/2017
113,86 Oblig. indx inflat USD
29/05/2017
113,42 Oblig. indx inflat USD
28/05/2017
113,40 Oblig. indx inflat USD
27/05/2017
113,40 Oblig. indx inflat USD
26/05/2017
113,40 Oblig. indx inflat USD
25/05/2017
113,23 Oblig. indx inflat USD
24/05/2017
113,35 Oblig. indx inflat USD
23/05/2017
113,19 Oblig. indx inflat USD
22/05/2017
112,98 Oblig. indx inflat USD
21/05/2017
113,71 Oblig. indx inflat USD
20/05/2017
113,71 Oblig. indx inflat USD
19/05/2017
113,71 Oblig. indx inflat USD
18/05/2017
113,97 Oblig. indx inflat USD
17/05/2017
114,02 Oblig. indx inflat USD
16/05/2017
114,00 Oblig. indx inflat USD
15/05/2017
114,84 Oblig. indx inflat USD
14/05/2017
115,93 Oblig. indx inflat USD
13/05/2017
115,93 Oblig. indx inflat USD
12/05/2017
115,93 Oblig. indx inflat USD
11/05/2017
116,05 Oblig. indx inflat USD
10/05/2017
115,50 Oblig. indx inflat USD
09/05/2017
115,33 Oblig. indx inflat USD
08/05/2017
115,00 Oblig. indx inflat USD
07/05/2017
115,00 Oblig. indx inflat USD
06/05/2017
115,00 Oblig. indx inflat USD
05/05/2017
115,00 Oblig. indx inflat USD
04/05/2017
115,28 Oblig. indx inflat USD
03/05/2017
115,89 Oblig. indx inflat USD
02/05/2017
116,15 Oblig. indx inflat USD
01/05/2017
116,37 Oblig. indx inflat USD
30/04/2017
116,48 Oblig. indx inflat USD
29/04/2017
116,48 Oblig. indx inflat USD
28/04/2017
116,48 Oblig. indx inflat USD
27/04/2017
116,71 Oblig. indx inflat USD
26/04/2017
116,46 Oblig. indx inflat USD
25/04/2017
116,34 Oblig. indx inflat USD
24/04/2017
116,90 Oblig. indx inflat USD
23/04/2017
118,37 Oblig. indx inflat USD
22/04/2017
118,37 Oblig. indx inflat USD
21/04/2017
118,37 Oblig. indx inflat USD
20/04/2017
117,97 Oblig. indx inflat USD
19/04/2017
118,35 Oblig. indx inflat USD
18/04/2017
119,04 Oblig. indx inflat USD
17/04/2017
119,68 Oblig. indx inflat USD
16/04/2017
119,76 Oblig. indx inflat USD
15/04/2017
119,76 Oblig. indx inflat USD
14/04/2017
119,76 Oblig. indx inflat USD
13/04/2017
119,76 Oblig. indx inflat USD
12/04/2017
119,69 Oblig. indx inflat USD
11/04/2017
119,35 Oblig. indx inflat USD
10/04/2017
119,50 Oblig. indx inflat USD
09/04/2017
119,00 Oblig. indx inflat USD
08/04/2017
119,00 Oblig. indx inflat USD
07/04/2017
119,00 Oblig. indx inflat USD
06/04/2017
118,98 Oblig. indx inflat USD
05/04/2017
118,97 Oblig. indx inflat USD
04/04/2017
118,99 Oblig. indx inflat USD
03/04/2017
119,03 Oblig. indx inflat USD
02/04/2017
118,40 Oblig. indx inflat USD
01/04/2017
118,40 Oblig. indx inflat USD
31/03/2017
118,40 Oblig. indx inflat USD
30/03/2017
117,63 Oblig. indx inflat USD
29/03/2017
117,85 Oblig. indx inflat USD
28/03/2017
116,41 Oblig. indx inflat USD
27/03/2017
116,44 Oblig. indx inflat USD
26/03/2017
117,22 Oblig. indx inflat USD
25/03/2017
117,22 Oblig. indx inflat USD
24/03/2017
117,22 Oblig. indx inflat USD
23/03/2017
116,93 Oblig. indx inflat USD
22/03/2017
116,83 Oblig. indx inflat USD
21/03/2017
116,64 Oblig. indx inflat USD
20/03/2017
117,05 Oblig. indx inflat USD
19/03/2017
117,02 Oblig. indx inflat USD
18/03/2017
117,02 Oblig. indx inflat USD
17/03/2017
117,02 Oblig. indx inflat USD
16/03/2017
117,02 Oblig. indx inflat USD
15/03/2017
118,18 Oblig. indx inflat USD
14/03/2017
117,12 Oblig. indx inflat USD
13/03/2017
116,93 Oblig. indx inflat USD
12/03/2017
117,58 Oblig. indx inflat USD
11/03/2017
117,58 Oblig. indx inflat USD
10/03/2017
117,58 Oblig. indx inflat USD
09/03/2017
118,03 Oblig. indx inflat USD
08/03/2017
118,29 Oblig. indx inflat USD
07/03/2017
118,58 Oblig. indx inflat USD
06/03/2017
118,56 Oblig. indx inflat USD
05/03/2017
119,00 Oblig. indx inflat USD
04/03/2017
119,00 Oblig. indx inflat USD
03/03/2017
119,00 Oblig. indx inflat USD
02/03/2017
119,32 Oblig. indx inflat USD
01/03/2017
119,38 Oblig. indx inflat USD
28/02/2017
119,50 Oblig. indx inflat USD
27/02/2017
119,54 Oblig. indx inflat USD
26/02/2017
119,69 Oblig. indx inflat USD
25/02/2017
119,69 Oblig. indx inflat USD
24/02/2017
119,69 Oblig. indx inflat USD
23/02/2017
119,57 Oblig. indx inflat USD
22/02/2017
119,88 Oblig. indx inflat USD
21/02/2017
119,51 Oblig. indx inflat USD
20/02/2017
117,91 Oblig. indx inflat USD
19/02/2017
118,42 Oblig. indx inflat USD
18/02/2017
118,42 Oblig. indx inflat USD
17/02/2017
118,42 Oblig. indx inflat USD
16/02/2017
118,21 Oblig. indx inflat USD
15/02/2017
119,11 Oblig. indx inflat USD
14/02/2017
118,40 Oblig. indx inflat USD
13/02/2017
118,60 Oblig. indx inflat USD
12/02/2017
118,84 Oblig. indx inflat USD
11/02/2017
118,84 Oblig. indx inflat USD
10/02/2017
118,84 Oblig. indx inflat USD
09/02/2017
118,07 Oblig. indx inflat USD
08/02/2017
118,43 Oblig. indx inflat USD
07/02/2017
118,05 Oblig. indx inflat USD
06/02/2017
117,63 Oblig. indx inflat USD
05/02/2017
116,97 Oblig. indx inflat USD
04/02/2017
116,97 Oblig. indx inflat USD
03/02/2017
116,97 Oblig. indx inflat USD
02/02/2017
116,64 Oblig. indx inflat USD
01/02/2017
116,91 Oblig. indx inflat USD
31/01/2017
117,41 Oblig. indx inflat USD
30/01/2017
118,50 Oblig. indx inflat USD
29/01/2017
118,07 Oblig. indx inflat USD
28/01/2017
118,07 Oblig. indx inflat USD
27/01/2017
118,07 Oblig. indx inflat USD
26/01/2017
117,63 Oblig. indx inflat USD
25/01/2017
117,07 Oblig. indx inflat USD
24/01/2017
117,32 Oblig. indx inflat USD
23/01/2017
117,91 Oblig. indx inflat USD
22/01/2017
118,28 Oblig. indx inflat USD
21/01/2017
118,28 Oblig. indx inflat USD
20/01/2017
118,28 Oblig. indx inflat USD
19/01/2017
118,07 Oblig. indx inflat USD
18/01/2017
118,23 Oblig. indx inflat USD
17/01/2017
118,49 Oblig. indx inflat USD
16/01/2017
118,70 Oblig. indx inflat USD
15/01/2017
118,46 Oblig. indx inflat USD
14/01/2017
118,46 Oblig. indx inflat USD
13/01/2017
118,46 Oblig. indx inflat USD
12/01/2017
118,45 Oblig. indx inflat USD
11/01/2017
120,15 Oblig. indx inflat USD
10/01/2017
119,09 Oblig. indx inflat USD
09/01/2017
119,56 Oblig. indx inflat USD
08/01/2017
118,65 Oblig. indx inflat USD
07/01/2017
118,65 Oblig. indx inflat USD
06/01/2017
118,65 Oblig. indx inflat USD
05/01/2017
119,89 Oblig. indx inflat USD
04/01/2017
120,10 Oblig. indx inflat USD
03/01/2017
120,61 Oblig. indx inflat USD
02/01/2017
118,57 Oblig. indx inflat USD
01/01/2017
118,89 Oblig. indx inflat USD
31/12/2016
118,89 Oblig. indx inflat USD
30/12/2016
118,89 Oblig. indx inflat USD
29/12/2016
119,27 Oblig. indx inflat USD
28/12/2016
119,70 Oblig. indx inflat USD
27/12/2016
118,39 Oblig. indx inflat USD
26/12/2016
118,90 Oblig. indx inflat USD
25/12/2016
118,90 Oblig. indx inflat USD
24/12/2016
118,90 Oblig. indx inflat USD
23/12/2016
118,90 Oblig. indx inflat USD
22/12/2016
118,65 Oblig. indx inflat USD
21/12/2016
118,52 Oblig. indx inflat USD
20/12/2016
118,24 Oblig. indx inflat USD
19/12/2016
118,00 Oblig. indx inflat USD
18/12/2016
117,38 Oblig. indx inflat USD
17/12/2016
117,38 Oblig. indx inflat USD
16/12/2016
117,38 Oblig. indx inflat USD
15/12/2016
117,94 Oblig. indx inflat USD
14/12/2016
116,51 Oblig. indx inflat USD
13/12/2016
117,33 Oblig. indx inflat USD
12/12/2016
117,53 Oblig. indx inflat USD
11/12/2016
117,99 Oblig. indx inflat USD
10/12/2016
117,99 Oblig. indx inflat USD
09/12/2016
117,99 Oblig. indx inflat USD
08/12/2016
116,71 Oblig. indx inflat USD
07/12/2016
117,03 Oblig. indx inflat USD
06/12/2016
116,70 Oblig. indx inflat USD
05/12/2016
116,99 Oblig. indx inflat USD
04/12/2016
117,41 Oblig. indx inflat USD
03/12/2016
117,41 Oblig. indx inflat USD
02/12/2016
117,41 Oblig. indx inflat USD
01/12/2016
117,37 Oblig. indx inflat USD
30/11/2016
117,73 Oblig. indx inflat USD
29/11/2016
118,13 Oblig. indx inflat USD
28/11/2016
117,86 Oblig. indx inflat USD
27/11/2016
117,81 Oblig. indx inflat USD
26/11/2016
117,81 Oblig. indx inflat USD
25/11/2016
117,81 Oblig. indx inflat USD
24/11/2016
117,41 Oblig. indx inflat USD
23/11/2016
117,81 Oblig. indx inflat USD
22/11/2016
117,96 Oblig. indx inflat USD
21/11/2016
117,64 Oblig. indx inflat USD
20/11/2016
117,50 Oblig. indx inflat USD
19/11/2016
117,50 Oblig. indx inflat USD
18/11/2016
117,50 Oblig. indx inflat USD
17/11/2016
116,89 Oblig. indx inflat USD
16/11/2016
117,19 Oblig. indx inflat USD
15/11/2016
116,46 Oblig. indx inflat USD
14/11/2016
116,27 Oblig. indx inflat USD
13/11/2016
116,16 Oblig. indx inflat USD
12/11/2016
116,16 Oblig. indx inflat USD
11/11/2016
116,16 Oblig. indx inflat USD
10/11/2016
116,36 Oblig. indx inflat USD
09/11/2016
115,47 Oblig. indx inflat USD
08/11/2016
116,02 Oblig. indx inflat USD
07/11/2016
115,98 Oblig. indx inflat USD
06/11/2016
115,74 Oblig. indx inflat USD
05/11/2016
115,74 Oblig. indx inflat USD
04/11/2016
115,74 Oblig. indx inflat USD
03/11/2016
115,75 Oblig. indx inflat USD
02/11/2016
115,84 Oblig. indx inflat USD
01/11/2016
116,83 Oblig. indx inflat USD
31/10/2016
117,17 Oblig. indx inflat USD
30/10/2016
117,11 Oblig. indx inflat USD
29/10/2016
117,11 Oblig. indx inflat USD
28/10/2016
117,11 Oblig. indx inflat USD
27/10/2016
117,12 Oblig. indx inflat USD
26/10/2016
117,79 Oblig. indx inflat USD
25/10/2016
118,46 Oblig. indx inflat USD
24/10/2016
118,04 Oblig. indx inflat USD
23/10/2016
118,23 Oblig. indx inflat USD
22/10/2016
118,23 Oblig. indx inflat USD
21/10/2016
118,23 Oblig. indx inflat USD
20/10/2016
117,33 Oblig. indx inflat USD
19/10/2016
117,26 Oblig. indx inflat USD
18/10/2016
116,99 Oblig. indx inflat USD
17/10/2016
116,83 Oblig. indx inflat USD
16/10/2016
116,26 Oblig. indx inflat USD
15/10/2016
116,26 Oblig. indx inflat USD
14/10/2016
116,26 Oblig. indx inflat USD
13/10/2016
116,23 Oblig. indx inflat USD
12/10/2016
116,20 Oblig. indx inflat USD
11/10/2016
115,88 Oblig. indx inflat USD
10/10/2016
115,24 Oblig. indx inflat USD
09/10/2016
115,45 Oblig. indx inflat USD
08/10/2016
115,45 Oblig. indx inflat USD
07/10/2016
115,45 Oblig. indx inflat USD
06/10/2016
115,12 Oblig. indx inflat USD
05/10/2016
114,86 Oblig. indx inflat USD
04/10/2016
115,53 Oblig. indx inflat USD
03/10/2016
115,45 Oblig. indx inflat USD
02/10/2016
115,90 Oblig. indx inflat USD
01/10/2016
115,90 Oblig. indx inflat USD
30/09/2016
115,90 Oblig. indx inflat USD
29/09/2016
115,62 Oblig. indx inflat USD
28/09/2016
115,54 Oblig. indx inflat USD
27/09/2016
115,40 Oblig. indx inflat USD
26/09/2016
114,86 Oblig. indx inflat USD
25/09/2016
115,28 Oblig. indx inflat USD
24/09/2016
115,28 Oblig. indx inflat USD
23/09/2016
115,28 Oblig. indx inflat USD
22/09/2016
114,79 Oblig. indx inflat USD
21/09/2016
114,84 Oblig. indx inflat USD
20/09/2016
114,19 Oblig. indx inflat USD
19/09/2016
114,30 Oblig. indx inflat USD
18/09/2016
113,85 Oblig. indx inflat USD
17/09/2016
113,85 Oblig. indx inflat USD
16/09/2016
113,85 Oblig. indx inflat USD
15/09/2016
113,50 Oblig. indx inflat USD
14/09/2016
113,88 Oblig. indx inflat USD
13/09/2016
113,41 Oblig. indx inflat USD
12/09/2016
114,13 Oblig. indx inflat USD
11/09/2016
113,72 Oblig. indx inflat USD
10/09/2016
113,72 Oblig. indx inflat USD
09/09/2016
113,72 Oblig. indx inflat USD
08/09/2016
114,27 Oblig. indx inflat USD
07/09/2016
115,26 Oblig. indx inflat USD
06/09/2016
115,78 Oblig. indx inflat USD
05/09/2016
115,02 Oblig. indx inflat USD
04/09/2016
114,88 Oblig. indx inflat USD
03/09/2016
114,88 Oblig. indx inflat USD
02/09/2016
114,88 Oblig. indx inflat USD
01/09/2016
115,52 Oblig. indx inflat USD
31/08/2016
115,65 Oblig. indx inflat USD
30/08/2016
115,29 Oblig. indx inflat USD
29/08/2016
115,07 Oblig. indx inflat USD
28/08/2016
113,84 Oblig. indx inflat USD
27/08/2016
113,84 Oblig. indx inflat USD
26/08/2016
113,84 Oblig. indx inflat USD
25/08/2016
114,17 Oblig. indx inflat USD
24/08/2016
114,43 Oblig. indx inflat USD
23/08/2016
113,84 Oblig. indx inflat USD
22/08/2016
114,00 Oblig. indx inflat USD
21/08/2016
113,52 Oblig. indx inflat USD
20/08/2016
113,52 Oblig. indx inflat USD
19/08/2016
113,52 Oblig. indx inflat USD
18/08/2016
113,87 Oblig. indx inflat USD
17/08/2016
113,95 Oblig. indx inflat USD
16/08/2016
113,55 Oblig. indx inflat USD
15/08/2016
115,00 Oblig. indx inflat USD
14/08/2016
115,24 Oblig. indx inflat USD
13/08/2016
115,24 Oblig. indx inflat USD
12/08/2016
115,24 Oblig. indx inflat USD
11/08/2016
114,97 Oblig. indx inflat USD
10/08/2016
114,84 Oblig. indx inflat USD
09/08/2016
115,55 Oblig. indx inflat USD
08/08/2016
115,26 Oblig. indx inflat USD
07/08/2016
114,49 Oblig. indx inflat USD
06/08/2016
114,49 Oblig. indx inflat USD
05/08/2016
114,49 Oblig. indx inflat USD
04/08/2016
114,87 Oblig. indx inflat USD
03/08/2016
113,70 Oblig. indx inflat USD
02/08/2016
113,58 Oblig. indx inflat USD
01/08/2016
114,36 Oblig. indx inflat USD
31/07/2016
115,40 Oblig. indx inflat USD
30/07/2016
115,40 Oblig. indx inflat USD
29/07/2016
115,40 Oblig. indx inflat USD
28/07/2016
115,38 Oblig. indx inflat USD
27/07/2016
115,97 Oblig. indx inflat USD
26/07/2016
115,54 Oblig. indx inflat USD
25/07/2016
115,65 Oblig. indx inflat USD
24/07/2016
115,44 Oblig. indx inflat USD
23/07/2016
115,44 Oblig. indx inflat USD
22/07/2016
115,44 Oblig. indx inflat USD
21/07/2016
115,49 Oblig. indx inflat USD
20/07/2016
115,52 Oblig. indx inflat USD
19/07/2016
115,55 Oblig. indx inflat USD
18/07/2016
115,36 Oblig. indx inflat USD
17/07/2016
114,70 Oblig. indx inflat USD
16/07/2016
114,70 Oblig. indx inflat USD
15/07/2016
114,70 Oblig. indx inflat USD
14/07/2016
114,74 Oblig. indx inflat USD
13/07/2016
115,75 Oblig. indx inflat USD
12/07/2016
115,25 Oblig. indx inflat USD
11/07/2016
116,03 Oblig. indx inflat USD
10/07/2016
116,22 Oblig. indx inflat USD
09/07/2016
116,22 Oblig. indx inflat USD
08/07/2016
116,22 Oblig. indx inflat USD
07/07/2016
115,95 Oblig. indx inflat USD
06/07/2016
116,15 Oblig. indx inflat USD
05/07/2016
115,25 Oblig. indx inflat USD
04/07/2016
114,98 Oblig. indx inflat USD
03/07/2016
114,97 Oblig. indx inflat USD
02/07/2016
114,97 Oblig. indx inflat USD
01/07/2016
114,97 Oblig. indx inflat USD
30/06/2016
114,68 Oblig. indx inflat USD
29/06/2016
114,60 Oblig. indx inflat USD
28/06/2016
114,57 Oblig. indx inflat USD
27/06/2016
114,89 Oblig. indx inflat USD
26/06/2016
113,85 Oblig. indx inflat USD
25/06/2016
113,85 Oblig. indx inflat USD
24/06/2016
113,85 Oblig. indx inflat USD
23/06/2016
110,67 Oblig. indx inflat USD
22/06/2016
111,03 Oblig. indx inflat USD
21/06/2016
110,67 Oblig. indx inflat USD
20/06/2016
110,70 Oblig. indx inflat USD
19/06/2016
111,67 Oblig. indx inflat USD
18/06/2016
111,67 Oblig. indx inflat USD
17/06/2016
111,67 Oblig. indx inflat USD
16/06/2016
112,69 Oblig. indx inflat USD
15/06/2016
112,28 Oblig. indx inflat USD
14/06/2016
111,94 Oblig. indx inflat USD
13/06/2016
111,65 Oblig. indx inflat USD
12/06/2016
111,48 Oblig. indx inflat USD
11/06/2016
111,48 Oblig. indx inflat USD
10/06/2016
111,48 Oblig. indx inflat USD
09/06/2016
111,12 Oblig. indx inflat USD
08/06/2016
110,85 Oblig. indx inflat USD
07/06/2016
110,86 Oblig. indx inflat USD
06/06/2016
110,63 Oblig. indx inflat USD
05/06/2016
112,22 Oblig. indx inflat USD
04/06/2016
112,22 Oblig. indx inflat USD
03/06/2016
112,22 Oblig. indx inflat USD
02/06/2016
111,33 Oblig. indx inflat USD
01/06/2016
111,23 Oblig. indx inflat USD
31/05/2016
111,48 Oblig. indx inflat USD
30/05/2016
111,49 Oblig. indx inflat USD
29/05/2016
111,44 Oblig. indx inflat USD
28/05/2016
111,44 Oblig. indx inflat USD
27/05/2016
111,44 Oblig. indx inflat USD
26/05/2016
111,61 Oblig. indx inflat USD
25/05/2016
111,46 Oblig. indx inflat USD
24/05/2016
111,11 Oblig. indx inflat USD
23/05/2016
110,72 Oblig. indx inflat USD
22/05/2016
110,69 Oblig. indx inflat USD
21/05/2016
110,69 Oblig. indx inflat USD
20/05/2016
110,69 Oblig. indx inflat USD
19/05/2016
110,91 Oblig. indx inflat USD
18/05/2016
110,21 Oblig. indx inflat USD
17/05/2016
110,70 Oblig. indx inflat USD
16/05/2016
110,49 Oblig. indx inflat USD
15/05/2016
110,46 Oblig. indx inflat USD
14/05/2016
110,46 Oblig. indx inflat USD
13/05/2016
110,46 Oblig. indx inflat USD
12/05/2016
109,85 Oblig. indx inflat USD
11/05/2016
109,81 Oblig. indx inflat USD
10/05/2016
109,96 Oblig. indx inflat USD
09/05/2016
109,56 Oblig. indx inflat USD
08/05/2016
109,32 Oblig. indx inflat USD
07/05/2016
109,32 Oblig. indx inflat USD
06/05/2016
109,32 Oblig. indx inflat USD
05/05/2016
109,01 Oblig. indx inflat USD
04/05/2016
108,62 Oblig. indx inflat USD
03/05/2016
108,11 Oblig. indx inflat USD
02/05/2016
108,90 Oblig. indx inflat USD
01/05/2016
109,65 Oblig. indx inflat USD
30/04/2016
109,65 Oblig. indx inflat USD
29/04/2016
109,65 Oblig. indx inflat USD
28/04/2016
109,83 Oblig. indx inflat USD
27/04/2016
109,84 Oblig. indx inflat USD
26/04/2016
109,51 Oblig. indx inflat USD
25/04/2016
109,80 Oblig. indx inflat USD
24/04/2016
109,93 Oblig. indx inflat USD
23/04/2016
109,93 Oblig. indx inflat USD
22/04/2016
109,93 Oblig. indx inflat USD
21/04/2016
109,24 Oblig. indx inflat USD
20/04/2016
109,24 Oblig. indx inflat USD
19/04/2016
109,81 Oblig. indx inflat USD
18/04/2016
109,98 Oblig. indx inflat USD
17/04/2016
110,27 Oblig. indx inflat USD
16/04/2016
110,27 Oblig. indx inflat USD
15/04/2016
110,27 Oblig. indx inflat USD
14/04/2016
110,29 Oblig. indx inflat USD
13/04/2016
110,14 Oblig. indx inflat USD
12/04/2016
109,09 Oblig. indx inflat USD
11/04/2016
109,57 Oblig. indx inflat USD
10/04/2016
110,06 Oblig. indx inflat USD
09/04/2016
110,06 Oblig. indx inflat USD
08/04/2016
110,06 Oblig. indx inflat USD
07/04/2016
110,21 Oblig. indx inflat USD
06/04/2016
110,13 Oblig. indx inflat USD
05/04/2016
110,04 Oblig. indx inflat USD
04/04/2016
109,85 Oblig. indx inflat USD
03/04/2016
109,27 Oblig. indx inflat USD
02/04/2016
109,27 Oblig. indx inflat USD
01/04/2016
109,27 Oblig. indx inflat USD
31/03/2016
109,72 Oblig. indx inflat USD
30/03/2016
109,99 Oblig. indx inflat USD
29/03/2016
110,96 Oblig. indx inflat USD
28/03/2016
110,44 Oblig. indx inflat USD
27/03/2016
110,44 Oblig. indx inflat USD
26/03/2016
110,44 Oblig. indx inflat USD
25/03/2016
110,44 Oblig. indx inflat USD
24/03/2016
110,44 Oblig. indx inflat USD
23/03/2016
110,64 Oblig. indx inflat USD
22/03/2016
110,12 Oblig. indx inflat USD
21/03/2016
109,74 Oblig. indx inflat USD
20/03/2016
109,84 Oblig. indx inflat USD
19/03/2016
109,84 Oblig. indx inflat USD
18/03/2016
109,84 Oblig. indx inflat USD
17/03/2016
109,12 Oblig. indx inflat USD
16/03/2016
110,66 Oblig. indx inflat USD
15/03/2016
109,61 Oblig. indx inflat USD
14/03/2016
109,76 Oblig. indx inflat USD
13/03/2016
110,06 Oblig. indx inflat USD
12/03/2016
110,06 Oblig. indx inflat USD
11/03/2016
110,06 Oblig. indx inflat USD
10/03/2016
112,07 Oblig. indx inflat USD
09/03/2016
111,30 Oblig. indx inflat USD
08/03/2016
110,92 Oblig. indx inflat USD
07/03/2016
111,22 Oblig. indx inflat USD
06/03/2016
111,32 Oblig. indx inflat USD
05/03/2016
111,32 Oblig. indx inflat USD
04/03/2016
111,32 Oblig. indx inflat USD
03/03/2016
112,18 Oblig. indx inflat USD
02/03/2016
112,16 Oblig. indx inflat USD
01/03/2016
111,81 Oblig. indx inflat USD
29/02/2016
111,92 Oblig. indx inflat USD
28/02/2016
110,57 Oblig. indx inflat USD
27/02/2016
110,57 Oblig. indx inflat USD
26/02/2016
110,57 Oblig. indx inflat USD
25/02/2016
110,60 Oblig. indx inflat USD
24/02/2016
110,62 Oblig. indx inflat USD
23/02/2016
110,34 Oblig. indx inflat USD
22/02/2016
109,88 Oblig. indx inflat USD
21/02/2016
109,03 Oblig. indx inflat USD
20/02/2016
109,03 Oblig. indx inflat USD
19/02/2016
109,03 Oblig. indx inflat USD
18/02/2016
109,10 Oblig. indx inflat USD
17/02/2016
108,57 Oblig. indx inflat USD
16/02/2016
108,42 Oblig. indx inflat USD
15/02/2016
108,18 Oblig. indx inflat USD
14/02/2016
107,76 Oblig. indx inflat USD
13/02/2016
107,76 Oblig. indx inflat USD
12/02/2016
107,76 Oblig. indx inflat USD
11/02/2016
107,33 Oblig. indx inflat USD
10/02/2016
108,08 Oblig. indx inflat USD
09/02/2016
107,93 Oblig. indx inflat USD
08/02/2016
109,44 Oblig. indx inflat USD
07/02/2016
108,59 Oblig. indx inflat USD
06/02/2016
108,59 Oblig. indx inflat USD
05/02/2016
108,59 Oblig. indx inflat USD
04/02/2016
108,66 Oblig. indx inflat USD
03/02/2016
110,98 Oblig. indx inflat USD
02/02/2016
111,00 Oblig. indx inflat USD
01/02/2016
110,98 Oblig. indx inflat USD
31/01/2016
111,06 Oblig. indx inflat USD
30/01/2016
111,06 Oblig. indx inflat USD
29/01/2016
111,06 Oblig. indx inflat USD
28/01/2016
110,72 Oblig. indx inflat USD
27/01/2016
110,64 Oblig. indx inflat USD
26/01/2016
110,88 Oblig. indx inflat USD
25/01/2016
110,79 Oblig. indx inflat USD
24/01/2016
110,73 Oblig. indx inflat USD
23/01/2016
110,73 Oblig. indx inflat USD
22/01/2016
110,73 Oblig. indx inflat USD
21/01/2016
109,83 Oblig. indx inflat USD
20/01/2016
109,87 Oblig. indx inflat USD
19/01/2016
110,30 Oblig. indx inflat USD
18/01/2016
109,99 Oblig. indx inflat USD
17/01/2016
109,90 Oblig. indx inflat USD
16/01/2016
109,90 Oblig. indx inflat USD
15/01/2016
109,90 Oblig. indx inflat USD
14/01/2016
110,13 Oblig. indx inflat USD
13/01/2016
110,95 Oblig. indx inflat USD
12/01/2016
110,57 Oblig. indx inflat USD
11/01/2016
109,89 Oblig. indx inflat USD
10/01/2016
110,47 Oblig. indx inflat USD
09/01/2016
110,47 Oblig. indx inflat USD
08/01/2016
110,47 Oblig. indx inflat USD
07/01/2016
110,39 Oblig. indx inflat USD
06/01/2016
111,61 Oblig. indx inflat USD
05/01/2016
111,23 Oblig. indx inflat USD
04/01/2016
109,89 Oblig. indx inflat USD
03/01/2016
109,71 Oblig. indx inflat USD
02/01/2016
109,71 Oblig. indx inflat USD
01/01/2016
109,71 Oblig. indx inflat USD
31/12/2015
109,71 Oblig. indx inflat USD
30/12/2015
109,06 Oblig. indx inflat USD
29/12/2015
108,86 Oblig. indx inflat USD
28/12/2015
109,17 Oblig. indx inflat USD
27/12/2015
109,24 Oblig. indx inflat USD
26/12/2015
109,24 Oblig. indx inflat USD
25/12/2015
109,24 Oblig. indx inflat USD
24/12/2015
109,24 Oblig. indx inflat USD
23/12/2015
109,26 Oblig. indx inflat USD
22/12/2015
108,98 Oblig. indx inflat USD
21/12/2015
110,02 Oblig. indx inflat USD
20/12/2015
110,44 Oblig. indx inflat USD
19/12/2015
110,44 Oblig. indx inflat USD
18/12/2015
110,44 Oblig. indx inflat USD
17/12/2015
110,13 Oblig. indx inflat USD
16/12/2015
108,83 Oblig. indx inflat USD
15/12/2015
108,63 Oblig. indx inflat USD
14/12/2015
108,86 Oblig. indx inflat USD
13/12/2015
109,89 Oblig. indx inflat USD
12/12/2015
109,89 Oblig. indx inflat USD
11/12/2015
109,89 Oblig. indx inflat USD
10/12/2015
109,60 Oblig. indx inflat USD
09/12/2015
109,95 Oblig. indx inflat USD
08/12/2015
110,71 Oblig. indx inflat USD
07/12/2015
111,37 Oblig. indx inflat USD
06/12/2015
110,27 Oblig. indx inflat USD
05/12/2015
110,27 Oblig. indx inflat USD
04/12/2015
110,27 Oblig. indx inflat USD
03/12/2015
112,25 Oblig. indx inflat USD
02/12/2015
113,70 Oblig. indx inflat USD
01/12/2015
113,97 Oblig. indx inflat USD
30/11/2015
113,70 Oblig. indx inflat USD
29/11/2015
113,68 Oblig. indx inflat USD
28/11/2015
113,68 Oblig. indx inflat USD
27/11/2015
113,68 Oblig. indx inflat USD
26/11/2015
113,43 Oblig. indx inflat USD
25/11/2015
113,40 Oblig. indx inflat USD
24/11/2015
112,81 Oblig. indx inflat USD
23/11/2015
112,91 Oblig. indx inflat USD
22/11/2015
112,30 Oblig. indx inflat USD
21/11/2015
112,30 Oblig. indx inflat USD
20/11/2015
112,30 Oblig. indx inflat USD
19/11/2015
112,14 Oblig. indx inflat USD
18/11/2015
111,99 Oblig. indx inflat USD
17/11/2015
111,78 Oblig. indx inflat USD
16/11/2015
111,18 Oblig. indx inflat USD
15/11/2015
110,90 Oblig. indx inflat USD
14/11/2015
110,90 Oblig. indx inflat USD
13/11/2015
110,90 Oblig. indx inflat USD
12/11/2015
111,07 Oblig. indx inflat USD
11/11/2015
111,09 Oblig. indx inflat USD
10/11/2015
111,19 Oblig. indx inflat USD
09/11/2015
110,44 Oblig. indx inflat USD
08/11/2015
109,67 Oblig. indx inflat USD
07/11/2015
109,67 Oblig. indx inflat USD
06/11/2015
109,67 Oblig. indx inflat USD
05/11/2015
110,01 Oblig. indx inflat USD
04/11/2015
109,79 Oblig. indx inflat USD
03/11/2015
109,61 Oblig. indx inflat USD
02/11/2015
109,37 Oblig. indx inflat USD
01/11/2015
109,66 Oblig. indx inflat USD
31/10/2015
109,66 Oblig. indx inflat USD
30/10/2015
109,66 Oblig. indx inflat USD
29/10/2015
110,24 Oblig. indx inflat USD
28/10/2015
109,34 Oblig. indx inflat USD
27/10/2015
109,88 Oblig. indx inflat USD
26/10/2015
110,09 Oblig. indx inflat USD
25/10/2015
109,41 Oblig. indx inflat USD
24/10/2015
109,41 Oblig. indx inflat USD
23/10/2015
109,41 Oblig. indx inflat USD
22/10/2015
107,54 Oblig. indx inflat USD
21/10/2015
106,86 Oblig. indx inflat USD
20/10/2015
106,38 Oblig. indx inflat USD
19/10/2015
106,89 Oblig. indx inflat USD
18/10/2015
106,94 Oblig. indx inflat USD
17/10/2015
106,94 Oblig. indx inflat USD
16/10/2015
106,94 Oblig. indx inflat USD
15/10/2015
106,48 Oblig. indx inflat USD
14/10/2015
106,85 Oblig. indx inflat USD
13/10/2015
106,83 Oblig. indx inflat USD
12/10/2015
107,01 Oblig. indx inflat USD
11/10/2015
106,90 Oblig. indx inflat USD
10/10/2015
106,90 Oblig. indx inflat USD
09/10/2015
106,90 Oblig. indx inflat USD
08/10/2015
108,00 Oblig. indx inflat USD
07/10/2015
108,03 Oblig. indx inflat USD
06/10/2015
108,39 Oblig. indx inflat USD
05/10/2015
108,11 Oblig. indx inflat USD
04/10/2015
109,08 Oblig. indx inflat USD
03/10/2015
109,08 Oblig. indx inflat USD
02/10/2015
109,08 Oblig. indx inflat USD
01/10/2015
108,59 Oblig. indx inflat USD
30/09/2015
107,61 Oblig. indx inflat USD
29/09/2015
107,52 Oblig. indx inflat USD
28/09/2015
107,65 Oblig. indx inflat USD
27/09/2015
107,64 Oblig. indx inflat USD
26/09/2015
107,64 Oblig. indx inflat USD
25/09/2015
107,64 Oblig. indx inflat USD
24/09/2015
107,60 Oblig. indx inflat USD
23/09/2015
108,29 Oblig. indx inflat USD
22/09/2015
108,22 Oblig. indx inflat USD
21/09/2015
107,04 Oblig. indx inflat USD
20/09/2015
106,47 Oblig. indx inflat USD
19/09/2015
106,47 Oblig. indx inflat USD
18/09/2015
106,47 Oblig. indx inflat USD
17/09/2015
106,76 Oblig. indx inflat USD
16/09/2015
106,86 Oblig. indx inflat USD
15/09/2015
106,25 Oblig. indx inflat USD
14/09/2015
107,06 Oblig. indx inflat USD
13/09/2015
107,58 Oblig. indx inflat USD
12/09/2015
107,58 Oblig. indx inflat USD
11/09/2015
107,58 Oblig. indx inflat USD
10/09/2015
107,99 Oblig. indx inflat USD
09/09/2015
108,39 Oblig. indx inflat USD
08/09/2015
108,06 Oblig. indx inflat USD
07/09/2015
108,66 Oblig. indx inflat USD
06/09/2015
108,70 Oblig. indx inflat USD
05/09/2015
108,70 Oblig. indx inflat USD
04/09/2015
108,70 Oblig. indx inflat USD
03/09/2015
107,69 Oblig. indx inflat USD
02/09/2015
107,33 Oblig. indx inflat USD
01/09/2015
107,77 Oblig. indx inflat USD
31/08/2015
108,09 Oblig. indx inflat USD
30/08/2015
107,74 Oblig. indx inflat USD
29/08/2015
107,74 Oblig. indx inflat USD
28/08/2015
107,74 Oblig. indx inflat USD
27/08/2015
107,38 Oblig. indx inflat USD
26/08/2015
105,99 Oblig. indx inflat USD
25/08/2015
105,69 Oblig. indx inflat USD
24/08/2015
108,11 Oblig. indx inflat USD
23/08/2015
108,30 Oblig. indx inflat USD
22/08/2015
108,30 Oblig. indx inflat USD
21/08/2015
108,30 Oblig. indx inflat USD
20/08/2015
109,11 Oblig. indx inflat USD
19/08/2015
109,94 Oblig. indx inflat USD
18/08/2015
109,63 Oblig. indx inflat USD
17/08/2015
109,77 Oblig. indx inflat USD
16/08/2015
109,01 Oblig. indx inflat USD
15/08/2015
109,01 Oblig. indx inflat USD
14/08/2015
109,01 Oblig. indx inflat USD
13/08/2015
109,55 Oblig. indx inflat USD
12/08/2015
109,54 Oblig. indx inflat USD
11/08/2015
110,52 Oblig. indx inflat USD
10/08/2015
110,79 Oblig. indx inflat USD
09/08/2015
111,25 Oblig. indx inflat USD
08/08/2015
111,25 Oblig. indx inflat USD
07/08/2015
111,25 Oblig. indx inflat USD
06/08/2015
111,33 Oblig. indx inflat USD
05/08/2015
111,18 Oblig. indx inflat USD
04/08/2015
111,04 Oblig. indx inflat USD
03/08/2015
111,57 Oblig. indx inflat USD
02/08/2015
111,36 Oblig. indx inflat USD
01/08/2015
111,36 Oblig. indx inflat USD
31/07/2015
111,36 Oblig. indx inflat USD
30/07/2015
111,03 Oblig. indx inflat USD
29/07/2015
110,14 Oblig. indx inflat USD
28/07/2015
110,26 Oblig. indx inflat USD
27/07/2015
110,06 Oblig. indx inflat USD
26/07/2015
110,96 Oblig. indx inflat USD
25/07/2015
110,96 Oblig. indx inflat USD
24/07/2015
110,96 Oblig. indx inflat USD
23/07/2015
110,46 Oblig. indx inflat USD
22/07/2015
111,03 Oblig. indx inflat USD
21/07/2015
111,12 Oblig. indx inflat USD
20/07/2015
111,15 Oblig. indx inflat USD
19/07/2015
110,94 Oblig. indx inflat USD
18/07/2015
110,94 Oblig. indx inflat USD
17/07/2015
110,94 Oblig. indx inflat USD
16/07/2015
110,99 Oblig. indx inflat USD
15/07/2015
109,68 Oblig. indx inflat USD
14/07/2015
109,12 Oblig. indx inflat USD
13/07/2015
108,88 Oblig. indx inflat USD
12/07/2015
108,09 Oblig. indx inflat USD
11/07/2015
108,09 Oblig. indx inflat USD
10/07/2015
108,09 Oblig. indx inflat USD
09/07/2015
109,95 Oblig. indx inflat USD
08/07/2015
110,81 Oblig. indx inflat USD
07/07/2015
110,97 Oblig. indx inflat USD
06/07/2015
110,32 Oblig. indx inflat USD
05/07/2015
109,22 Oblig. indx inflat USD
04/07/2015
109,22 Oblig. indx inflat USD
03/07/2015
109,22 Oblig. indx inflat USD
02/07/2015
109,16 Oblig. indx inflat USD
01/07/2015
108,66 Oblig. indx inflat USD
30/06/2015
108,51 Oblig. indx inflat USD
29/06/2015
108,71 Oblig. indx inflat USD
28/06/2015
107,53 Oblig. indx inflat USD
27/06/2015
107,53 Oblig. indx inflat USD
26/06/2015
107,53 Oblig. indx inflat USD
25/06/2015
108,02 Oblig. indx inflat USD
24/06/2015
108,13 Oblig. indx inflat USD
23/06/2015
107,46 Oblig. indx inflat USD
22/06/2015
107,05 Oblig. indx inflat USD
21/06/2015
107,86 Oblig. indx inflat USD
20/06/2015
107,86 Oblig. indx inflat USD
19/06/2015
107,86 Oblig. indx inflat USD
18/06/2015
106,68 Oblig. indx inflat USD
17/06/2015
107,91 Oblig. indx inflat USD
16/06/2015
108,42 Oblig. indx inflat USD
15/06/2015
107,87 Oblig. indx inflat USD
14/06/2015
107,74 Oblig. indx inflat USD
13/06/2015
107,74 Oblig. indx inflat USD
12/06/2015
107,74 Oblig. indx inflat USD
11/06/2015
107,50 Oblig. indx inflat USD
10/06/2015
106,58 Oblig. indx inflat USD
09/06/2015
107,26 Oblig. indx inflat USD
08/06/2015
108,25 Oblig. indx inflat USD
07/06/2015
107,73 Oblig. indx inflat USD
06/06/2015
107,73 Oblig. indx inflat USD
05/06/2015
107,73 Oblig. indx inflat USD
04/06/2015
107,23 Oblig. indx inflat USD
03/06/2015
108,37 Oblig. indx inflat USD
02/06/2015
110,27 Oblig. indx inflat USD
01/06/2015
111,67 Oblig. indx inflat USD
31/05/2015
112,13 Oblig. indx inflat USD
30/05/2015
112,13 Oblig. indx inflat USD
29/05/2015
112,13 Oblig. indx inflat USD
28/05/2015
112,18 Oblig. indx inflat USD
27/05/2015
112,39 Oblig. indx inflat USD
26/05/2015
111,98 Oblig. indx inflat USD
25/05/2015
109,77 Oblig. indx inflat USD
24/05/2015
109,77 Oblig. indx inflat USD
23/05/2015
109,77 Oblig. indx inflat USD
22/05/2015
109,77 Oblig. indx inflat USD
21/05/2015
109,96 Oblig. indx inflat USD
20/05/2015
109,88 Oblig. indx inflat USD
19/05/2015
109,30 Oblig. indx inflat USD
18/05/2015
107,79 Oblig. indx inflat USD
17/05/2015
108,90 Oblig. indx inflat USD
16/05/2015
108,90 Oblig. indx inflat USD
15/05/2015
108,90 Oblig. indx inflat USD
14/05/2015
108,18 Oblig. indx inflat USD
13/05/2015
108,75 Oblig. indx inflat USD
12/05/2015
108,85 Oblig. indx inflat USD
11/05/2015
109,69 Oblig. indx inflat USD
10/05/2015
109,78 Oblig. indx inflat USD
09/05/2015
109,78 Oblig. indx inflat USD
08/05/2015
109,78 Oblig. indx inflat USD
07/05/2015
108,79 Oblig. indx inflat USD
06/05/2015
108,99 Oblig. indx inflat USD
05/05/2015
110,58 Oblig. indx inflat USD
04/05/2015
110,80 Oblig. indx inflat USD
03/05/2015
111,03 Oblig. indx inflat USD
02/05/2015
111,03 Oblig. indx inflat USD
01/05/2015
111,03 Oblig. indx inflat USD
30/04/2015
111,20 Oblig. indx inflat USD
29/04/2015
112,76 Oblig. indx inflat USD
28/04/2015
113,87 Oblig. indx inflat USD
27/04/2015
115,35 Oblig. indx inflat USD
26/04/2015
115,25 Oblig. indx inflat USD
25/04/2015
115,25 Oblig. indx inflat USD
24/04/2015
115,25 Oblig. indx inflat USD
23/04/2015
115,39 Oblig. indx inflat USD
22/04/2015
115,36 Oblig. indx inflat USD
21/04/2015
116,27 Oblig. indx inflat USD
20/04/2015
116,41 Oblig. indx inflat USD
19/04/2015
115,92 Oblig. indx inflat USD
18/04/2015
115,92 Oblig. indx inflat USD
17/04/2015
115,92 Oblig. indx inflat USD
16/04/2015
116,30 Oblig. indx inflat USD
15/04/2015
117,46 Oblig. indx inflat USD
14/04/2015
117,30 Oblig. indx inflat USD
13/04/2015
117,15 Oblig. indx inflat USD
12/04/2015
116,93 Oblig. indx inflat USD
11/04/2015
116,93 Oblig. indx inflat USD
10/04/2015
116,93 Oblig. indx inflat USD
09/04/2015
115,09 Oblig. indx inflat USD
08/04/2015
114,74 Oblig. indx inflat USD
07/04/2015
115,04 Oblig. indx inflat USD
06/04/2015
114,78 Oblig. indx inflat USD
05/04/2015
114,72 Oblig. indx inflat USD
04/04/2015
114,72 Oblig. indx inflat USD
03/04/2015
114,72 Oblig. indx inflat USD
02/04/2015
114,72 Oblig. indx inflat USD
01/04/2015
115,66 Oblig. indx inflat USD
31/03/2015
114,92 Oblig. indx inflat USD
30/03/2015
113,98 Oblig. indx inflat USD
29/03/2015
114,26 Oblig. indx inflat USD
28/03/2015
114,26 Oblig. indx inflat USD
27/03/2015
114,26 Oblig. indx inflat USD
26/03/2015
113,16 Oblig. indx inflat USD
25/03/2015
113,62 Oblig. indx inflat USD
24/03/2015
113,94 Oblig. indx inflat USD
23/03/2015
113,81 Oblig. indx inflat USD
22/03/2015
115,15 Oblig. indx inflat USD
21/03/2015
115,15 Oblig. indx inflat USD
20/03/2015
115,15 Oblig. indx inflat USD
19/03/2015
115,67 Oblig. indx inflat USD
18/03/2015
116,08 Oblig. indx inflat USD
17/03/2015
114,02 Oblig. indx inflat USD
16/03/2015
114,48 Oblig. indx inflat USD
15/03/2015
114,43 Oblig. indx inflat USD
14/03/2015
114,43 Oblig. indx inflat USD
13/03/2015
114,43 Oblig. indx inflat USD
12/03/2015
114,38 Oblig. indx inflat USD
11/03/2015
114,61 Oblig. indx inflat USD
10/03/2015
113,00 Oblig. indx inflat USD
09/03/2015
111,54 Oblig. indx inflat USD
08/03/2015
110,89 Oblig. indx inflat USD
07/03/2015
110,89 Oblig. indx inflat USD
06/03/2015
110,89 Oblig. indx inflat USD
05/03/2015
110,97 Oblig. indx inflat USD
04/03/2015
110,64 Oblig. indx inflat USD
03/03/2015
110,32 Oblig. indx inflat USD
02/03/2015
110,00 Oblig. indx inflat USD
01/03/2015
110,56 Oblig. indx inflat USD
28/02/2015
110,56 Oblig. indx inflat USD
27/02/2015
110,56 Oblig. indx inflat USD
26/02/2015
109,56 Oblig. indx inflat USD
25/02/2015
109,13 Oblig. indx inflat USD
24/02/2015
109,02 Oblig. indx inflat USD
23/02/2015
108,82 Oblig. indx inflat USD
22/02/2015
108,53 Oblig. indx inflat USD
21/02/2015
108,53 Oblig. indx inflat USD
20/02/2015
108,53 Oblig. indx inflat USD
19/02/2015
107,76 Oblig. indx inflat USD
18/02/2015
107,99 Oblig. indx inflat USD
17/02/2015
107,22 Oblig. indx inflat USD
16/02/2015
107,95 Oblig. indx inflat USD
15/02/2015
108,05 Oblig. indx inflat USD
14/02/2015
108,05 Oblig. indx inflat USD
13/02/2015
108,05 Oblig. indx inflat USD
12/02/2015
108,60 Oblig. indx inflat USD
11/02/2015
108,84 Oblig. indx inflat USD
10/02/2015
109,13 Oblig. indx inflat USD
09/02/2015
109,81 Oblig. indx inflat USD
08/02/2015
108,63 Oblig. indx inflat USD
07/02/2015
108,63 Oblig. indx inflat USD
06/02/2015
108,63 Oblig. indx inflat USD
05/02/2015
109,74 Oblig. indx inflat USD
04/02/2015
109,70 Oblig. indx inflat USD
03/02/2015
110,27 Oblig. indx inflat USD
02/02/2015
111,25 Oblig. indx inflat USD
01/02/2015
111,30 Oblig. indx inflat USD
31/01/2015
111,30 Oblig. indx inflat USD
30/01/2015
111,30 Oblig. indx inflat USD
29/01/2015
110,53 Oblig. indx inflat USD
28/01/2015
110,45 Oblig. indx inflat USD
27/01/2015
110,41 Oblig. indx inflat USD
26/01/2015
110,81 Oblig. indx inflat USD
25/01/2015
111,32 Oblig. indx inflat USD
24/01/2015
111,32 Oblig. indx inflat USD
23/01/2015
111,32 Oblig. indx inflat USD
22/01/2015
107,32 Oblig. indx inflat USD
21/01/2015
107,44 Oblig. indx inflat USD
20/01/2015
107,88 Oblig. indx inflat USD
19/01/2015
107,60 Oblig. indx inflat USD
18/01/2015
107,58 Oblig. indx inflat USD
17/01/2015
107,58 Oblig. indx inflat USD
16/01/2015
107,58 Oblig. indx inflat USD
15/01/2015
106,90 Oblig. indx inflat USD
14/01/2015
105,81 Oblig. indx inflat USD
13/01/2015
105,07 Oblig. indx inflat USD
12/01/2015
105,05 Oblig. indx inflat USD
11/01/2015
104,87 Oblig. indx inflat USD
10/01/2015
104,87 Oblig. indx inflat USD
09/01/2015
104,87 Oblig. indx inflat USD
08/01/2015
104,89 Oblig. indx inflat USD
07/01/2015
104,61 Oblig. indx inflat USD
06/01/2015
104,05 Oblig. indx inflat USD
05/01/2015
103,93 Oblig. indx inflat USD
04/01/2015
102,85 Oblig. indx inflat USD
03/01/2015
102,85 Oblig. indx inflat USD
02/01/2015
102,85 Oblig. indx inflat USD
01/01/2015
101,58 Oblig. indx inflat USD
31/12/2014
101,58 Oblig. indx inflat USD
30/12/2014
101,22 Oblig. indx inflat USD
29/12/2014
100,91 Oblig. indx inflat USD
28/12/2014
100,66 Oblig. indx inflat USD
27/12/2014
100,66 Oblig. indx inflat USD
26/12/2014
100,66 Oblig. indx inflat USD
25/12/2014
100,64 Oblig. indx inflat USD
24/12/2014
100,64 Oblig. indx inflat USD
23/12/2014
100,77 Oblig. indx inflat USD
22/12/2014
101,05 Oblig. indx inflat USD
21/12/2014
100,70 Oblig. indx inflat USD
20/12/2014
100,70 Oblig. indx inflat USD
19/12/2014
100,70 Oblig. indx inflat USD
18/12/2014
100,32 Oblig. indx inflat USD
17/12/2014
99,85 Oblig. indx inflat USD
16/12/2014
99,58 Oblig. indx inflat USD
15/12/2014
99,97 Oblig. indx inflat USD
14/12/2014
100,00 Oblig. indx inflat USD
13/12/2014
100,00 Oblig. indx inflat USD
12/12/2014
100,00 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2017
102,79 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2017
102,42 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2017
103,00 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2017
103,00 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2017
103,00 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2017
102,51 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2017
102,35 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2017
101,98 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2017
102,04 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2017
101,87 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2017
101,87 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2017
101,87 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2017
102,07 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2017
102,15 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2017
101,84 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2017
101,19 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2017
101,94 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2017
101,94 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2017
101,94 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2017
102,19 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2017
103,05 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2017
103,10 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2017
102,55 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2017
102,54 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2017
102,54 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2017
102,54 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2017
102,64 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2017
102,04 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2017
102,97 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2017
103,87 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2017
104,00 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2017
104,00 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2017
104,00 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2017
104,32 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2017
104,68 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2017
104,93 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2017
104,68 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2017
103,75 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2017
103,75 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2017
103,75 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2017
103,97 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2017
104,15 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2017
103,81 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2017
104,04 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2017
104,11 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2017
104,11 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2017
104,11 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2017
102,58 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2017
102,41 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2017
102,73 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2017
102,91 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2017
102,34 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2017
102,34 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2017
102,34 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2017
102,31 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2017
103,05 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2017
102,96 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2017
102,58 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2017
102,73 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2017
102,73 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2017
102,73 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2017
102,33 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2017
102,56 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2017
102,74 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2017
103,18 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2017
103,53 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2017
103,53 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2017
103,53 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2017
103,32 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2017
102,93 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2017
103,23 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2017
103,20 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2017
102,66 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2017
102,66 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2017
102,66 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2017
103,01 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2017
103,33 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2017
103,04 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2017
102,34 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2017
101,54 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2017
101,54 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2017
101,54 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2017
101,91 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2017
101,04 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2017
101,45 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2017
101,76 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2017
101,63 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2017
101,63 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2017
101,63 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2017
102,30 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2017
101,39 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2017
101,78 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2017
101,23 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2017
100,81 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2017
100,81 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2017
100,81 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2017
101,56 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2017
101,69 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2017
102,04 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2017
101,70 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2017
101,57 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2017
101,57 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2017
101,57 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2017
102,38 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2017
101,39 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2017
100,28 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2017
101,31 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2017
102,32 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2017
102,32 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2017
102,32 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2017
102,33 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2017
102,50 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2017
102,53 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2017
102,62 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2017
102,80 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2017
102,80 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2017
102,80 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2017
103,18 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2017
103,17 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2017
102,77 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2017
102,41 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2017
102,69 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2017
102,69 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2017
102,69 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2017
103,09 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2017
103,21 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2017
102,48 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2017
102,63 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2017
102,01 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2017
102,01 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2017
102,01 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2017
102,08 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2017
102,35 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2017
102,50 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2017
103,24 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2017
103,33 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2017
103,33 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2017
103,33 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2017
103,53 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2017
103,98 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2017
103,31 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2017
103,72 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2017
103,88 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2017
103,88 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2017
103,88 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2017
105,31 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2017
104,98 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2017
104,56 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2017
105,41 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2017
105,73 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2017
105,73 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2017
105,73 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2017
105,60 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2017
105,30 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2017
105,49 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2017
105,54 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2017
105,31 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2017
105,31 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2017
105,31 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2017
105,67 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2017
106,31 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2017
106,19 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2017
106,04 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2017
105,53 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2017
105,53 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2017
105,53 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2017
105,64 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2017
106,10 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2017
106,79 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2017
107,77 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2017
107,79 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2017
107,79 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2017
107,79 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2017
107,72 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2017
107,81 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2017
107,84 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2017
107,54 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2017
107,96 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2017
107,96 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2017
107,96 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2017
107,86 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2017
107,73 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2017
107,82 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2017
107,67 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2017
108,10 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2017
108,10 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2017
108,10 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2017
107,59 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2017
107,71 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2017
107,43 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2017
107,40 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2017
107,71 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2017
107,71 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2017
107,71 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2017
107,69 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2017
107,67 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2017
108,13 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2017
108,10 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2017
108,02 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2017
108,02 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2017
108,02 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2017
107,74 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2017
108,05 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2017
107,84 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2017
107,57 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2017
108,19 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2017
108,19 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2017
108,19 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2017
108,33 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2017
108,79 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2017
109,36 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2017
110,23 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2017
111,20 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2017
111,20 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2017
111,20 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2017
111,25 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2017
111,02 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2017
110,73 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2017
110,34 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2017
110,22 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2017
110,22 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2017
110,22 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2017
110,45 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2017
110,76 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2017
111,04 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2017
110,88 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2017
110,88 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2017
110,88 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2017
110,88 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2017
111,50 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2017
111,49 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2017
111,52 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2017
111,96 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2017
113,53 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2017
113,53 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2017
113,53 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2017
113,15 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2017
113,24 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2017
113,93 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2017
115,00 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2017
114,88 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2017
115,18 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2017
114,49 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2017
114,22 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2017
114,10 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2017
114,39 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2017
114,28 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2017
113,84 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2017
113,84 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2017
113,84 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2017
113,23 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2017
113,12 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2017
111,73 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2017
111,54 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2017
112,40 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2017
112,40 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2017
112,40 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2017
112,60 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2017
112,38 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2017
112,43 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2017
113,07 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2017
113,11 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2017
113,11 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2017
113,11 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2017
113,11 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2017
114,34 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2017
113,53 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2017
113,30 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2017
114,03 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2017
114,03 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2017
114,03 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2017
114,63 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2017
114,69 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2017
114,84 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2017
114,78 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2017
115,08 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2017
115,08 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2017
115,08 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2017
115,51 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2017
115,55 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2017
114,85 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2017
115,08 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2017
114,84 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2017
114,84 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2017
114,84 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2017
115,23 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2017
115,89 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2017
115,50 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2017
114,52 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2017
114,16 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2017
114,16 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2017
114,16 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2017
114,14 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2017
115,19 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2017
114,45 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2017
114,50 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2017
114,50 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2017
114,50 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2017
114,50 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2017
113,71 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2017
113,88 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2017
113,77 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2017
113,50 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2017
113,19 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2017
113,19 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2017
113,19 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2017
112,49 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2017
112,56 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2017
112,93 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2017
114,25 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2017
113,83 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2017
113,83 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2017
113,83 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2017
113,51 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2017
113,05 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2017
113,00 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2017
113,23 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2017
114,11 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2017
114,11 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2017
114,11 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2017
113,49 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2017
113,53 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2017
113,56 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2017
114,28 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2017
113,68 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2017
113,68 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2017
113,68 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2017
113,49 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2017
115,39 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2017
114,57 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2017
115,25 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2017
114,58 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2017
114,58 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2017
114,58 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2017
115,54 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2017
116,12 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2017
116,58 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2017
115,57 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2017
114,74 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2016
114,74 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2016
114,74 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2016
115,70 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2016
116,16 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2016
115,67 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2016
115,66 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2016
115,66 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2016
115,66 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2016
115,66 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2016
115,56 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2016
115,93 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2016
115,92 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2016
115,80 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2016
115,49 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2016
115,49 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2016
115,49 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2016
115,71 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2016
113,39 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2016
114,23 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2016
114,38 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2016
114,54 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2016
114,54 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2016
114,54 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2016
112,50 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2016
112,71 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2016
112,44 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2016
112,65 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2016
113,05 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2016
113,05 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2016
113,05 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2016
113,09 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2016
113,12 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2016
113,39 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2016
113,27 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2016
113,22 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2016
113,70 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2016
113,24 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2016
113,20 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2016
112,93 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2016
112,59 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2016
112,59 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2016
112,59 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2016
111,78 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2016
112,18 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2016
111,64 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2016
111,04 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2016
109,87 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2016
109,87 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2016
109,87 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2016
110,31 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2016
109,61 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2016
109,91 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2016
109,45 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2016
108,80 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2016
108,80 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2016
108,80 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2016
109,08 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2016
108,89 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2016
109,81 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2016
110,84 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2016
111,08 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2016
111,08 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2016
111,08 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2016
111,03 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2016
111,40 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2016
112,18 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2016
111,98 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2016
112,03 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2016
112,03 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2016
112,03 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2016
111,07 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2016
111,08 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2016
110,83 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2016
110,59 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2016
110,51 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2016
110,51 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2016
110,51 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2016
110,15 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2016
110,32 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2016
109,62 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2016
109,05 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2016
109,02 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2016
109,02 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2016
109,02 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2016
108,58 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2016
108,33 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2016
108,82 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2016
108,43 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2016
109,16 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2016
109,16 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2016
109,16 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2016
108,58 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2016
108,54 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2016
108,25 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2016
107,73 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2016
108,30 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2016
108,30 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2016
108,30 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2016
108,18 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2016
108,70 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2016
108,03 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2016
108,21 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2016
107,51 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2016
107,51 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2016
107,51 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2016
107,35 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2016
107,58 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2016
107,42 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2016
108,19 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2016
107,67 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2016
107,67 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2016
107,67 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2016
108,08 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2016
108,65 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2016
109,41 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2016
108,98 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2016
108,62 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2016
108,62 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2016
108,62 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2016
108,85 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2016
108,99 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2016
108,75 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2016
108,96 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2016
107,69 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2016
107,69 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2016
107,69 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2016
108,02 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2016
108,12 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2016
107,56 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2016
107,87 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2016
107,79 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2016
107,79 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2016
107,79 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2016
108,06 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2016
108,27 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2016
108,20 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2016
109,43 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2016
109,53 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2016
109,53 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2016
109,53 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2016
109,58 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2016
109,28 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2016
110,32 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2016
110,12 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2016
109,21 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2016
109,21 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2016
109,21 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2016
109,29 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2016
108,55 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2016
108,62 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2016
109,02 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2016
109,74 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2016
109,74 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2016
109,74 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2016
109,63 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2016
110,73 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2016
110,79 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2016
110,82 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2016
110,85 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2016
110,85 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2016
110,85 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2016
110,72 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2016
110,86 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2016
110,64 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2016
110,69 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2016
109,83 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2016
109,83 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2016
109,83 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2016
109,65 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2016
110,38 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2016
110,30 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2016
110,38 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2016
110,06 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2016
110,06 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2016
110,06 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2016
109,50 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2016
109,84 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2016
108,96 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2016
109,38 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2016
109,41 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2016
109,41 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2016
109,41 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2016
109,62 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2016
109,40 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2016
108,99 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2016
109,16 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2016
108,95 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2016
108,95 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2016
108,95 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2016
106,53 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2016
107,19 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2016
106,78 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2016
106,61 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2016
107,02 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2016
107,02 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2016
107,02 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2016
107,67 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2016
107,24 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2016
107,07 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2016
106,88 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2016
106,65 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2016
106,65 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2016
106,65 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2016
106,74 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2016
106,52 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2016
106,46 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2016
106,12 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2016
107,75 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2016
107,75 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2016
107,75 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2016
107,08 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2016
107,21 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2016
107,29 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2016
107,66 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2016
107,27 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2016
107,27 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2016
107,27 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2016
107,38 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2016
107,48 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2016
107,04 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2016
106,48 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2016
106,56 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2016
106,56 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2016
106,56 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2016
106,54 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2016
105,99 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2016
106,19 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2016
106,13 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2016
105,57 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2016
105,57 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2016
105,57 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2016
105,41 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2016
105,34 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2016
105,65 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2016
105,13 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2016
105,06 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2016
105,06 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2016
105,06 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2016
104,95 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2016
104,35 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2016
103,88 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2016
105,01 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2016
106,37 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2016
106,66 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2016
106,59 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2016
106,58 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2016
106,70 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2016
106,70 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2016
106,70 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2016
106,18 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2016
106,07 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2016
106,28 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2016
106,28 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2016
106,28 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2016
106,70 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2016
106,37 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2016
105,35 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2016
104,96 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2016
105,09 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2016
105,09 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2016
105,09 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2016
104,64 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2016
105,12 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2016
104,61 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2016
104,83 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2016
104,46 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2016
104,46 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2016
104,46 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2016
105,00 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2016
105,46 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2016
106,45 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2016
106,49 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2016
106,38 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2016
106,38 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2016
106,38 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2016
106,38 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2016
106,45 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2016
106,51 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2016
105,95 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2016
105,99 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2016
105,99 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2016
105,99 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2016
105,58 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2016
107,25 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2016
106,24 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2016
106,49 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2016
106,88 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2016
106,88 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2016
106,88 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2016
108,70 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2016
107,44 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2016
106,67 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2016
107,87 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2016
107,47 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2016
107,47 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2016
107,47 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2016
107,80 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2016
108,01 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2016
107,39 FRANKLIN REAL RETURN FUND N (C) USD
29/02/2016
106,88 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2016
105,62 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2016
105,62 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2016
105,62 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2016
105,42 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2016
105,63 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2016
105,42 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2016
105,54 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2016
104,30 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2016
104,30 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2016
104,30 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2016
104,42 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2016
103,93 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2016
103,08 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2016
102,95 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2016
102,08 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2016
102,08 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2016
102,08 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2016
100,99 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2016
102,25 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2016
102,32 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2016
103,91 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2016
103,43 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2016
103,43 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2016
103,43 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2016
103,85 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2016
106,09 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2016
105,64 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2016
106,45 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2016
106,10 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2016
106,10 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2016
106,10 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2016
105,92 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2016
105,71 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2016
106,33 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2016
106,07 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2016
106,49 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2016
106,49 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2016
106,49 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2016
104,85 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2016
104,48 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2016
105,44 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2016
105,32 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2016
104,99 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2016
104,99 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2016
104,99 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2016
105,90 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2016
106,53 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2016
106,57 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2016
106,18 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2016
106,68 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2016
106,68 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2016
106,68 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2016
106,84 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2016
108,45 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2016
108,88 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2016
107,25 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2016
107,71 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2016
107,71 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2016
107,71 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2015
107,71 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2015
107,20 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2015
107,30 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2015
106,97 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2015
107,23 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2015
107,23 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2015
107,23 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2015
107,23 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2015
107,54 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2015
106,83 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2015
107,52 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2015
107,74 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2015
107,74 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2015
107,74 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2015
107,93 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2015
107,25 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2015
106,58 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2015
106,07 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2015
106,74 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2015
106,74 FRANKLIN REAL RETURN FUND N (C) USD
11/12/2015
106,74 FRANKLIN REAL RETURN FUND N (C) USD
10/12/2015
107,27 FRANKLIN REAL RETURN FUND N (C) USD
09/12/2015
107,41 FRANKLIN REAL RETURN FUND N (C) USD
08/12/2015
107,94 FRANKLIN REAL RETURN FUND N (C) USD
07/12/2015
108,95 FRANKLIN REAL RETURN FUND N (C) USD
06/12/2015
108,72 FRANKLIN REAL RETURN FUND N (C) USD
05/12/2015
108,72 FRANKLIN REAL RETURN FUND N (C) USD
04/12/2015
108,72 FRANKLIN REAL RETURN FUND N (C) USD
03/12/2015
111,19 FRANKLIN REAL RETURN FUND N (C) USD
02/12/2015
112,17 FRANKLIN REAL RETURN FUND N (C) USD
01/12/2015
112,54 FRANKLIN REAL RETURN FUND N (C) USD
30/11/2015
112,52 FRANKLIN REAL RETURN FUND N (C) USD
29/11/2015
112,51 FRANKLIN REAL RETURN FUND N (C) USD
28/11/2015
112,51 FRANKLIN REAL RETURN FUND N (C) USD
27/11/2015
112,51 FRANKLIN REAL RETURN FUND N (C) USD
26/11/2015
112,29 FRANKLIN REAL RETURN FUND N (C) USD
25/11/2015
112,69 FRANKLIN REAL RETURN FUND N (C) USD
24/11/2015
112,00 FRANKLIN REAL RETURN FUND N (C) USD
23/11/2015
111,97 FRANKLIN REAL RETURN FUND N (C) USD
22/11/2015
111,49 FRANKLIN REAL RETURN FUND N (C) USD
21/11/2015
111,49 FRANKLIN REAL RETURN FUND N (C) USD
20/11/2015
111,49 FRANKLIN REAL RETURN FUND N (C) USD
19/11/2015
111,39 FRANKLIN REAL RETURN FUND N (C) USD
18/11/2015
111,49 FRANKLIN REAL RETURN FUND N (C) USD
17/11/2015
111,32 FRANKLIN REAL RETURN FUND N (C) USD
16/11/2015
110,77 FRANKLIN REAL RETURN FUND N (C) USD
15/11/2015
110,23 FRANKLIN REAL RETURN FUND N (C) USD
14/11/2015
110,23 FRANKLIN REAL RETURN FUND N (C) USD
13/11/2015
110,23 FRANKLIN REAL RETURN FUND N (C) USD
12/11/2015
110,86 FRANKLIN REAL RETURN FUND N (C) USD
11/11/2015
111,20 FRANKLIN REAL RETURN FUND N (C) USD
10/11/2015
111,37 FRANKLIN REAL RETURN FUND N (C) USD
09/11/2015
110,58 FRANKLIN REAL RETURN FUND N (C) USD
08/11/2015
110,04 FRANKLIN REAL RETURN FUND N (C) USD
07/11/2015
110,04 FRANKLIN REAL RETURN FUND N (C) USD
06/11/2015
110,04 FRANKLIN REAL RETURN FUND N (C) USD
05/11/2015
110,31 FRANKLIN REAL RETURN FUND N (C) USD
04/11/2015
110,02 FRANKLIN REAL RETURN FUND N (C) USD
03/11/2015
109,96 FRANKLIN REAL RETURN FUND N (C) USD
02/11/2015
109,05 FRANKLIN REAL RETURN FUND N (C) USD
01/11/2015
108,86 FRANKLIN REAL RETURN FUND N (C) USD
31/10/2015
108,86 FRANKLIN REAL RETURN FUND N (C) USD
30/10/2015
108,86 FRANKLIN REAL RETURN FUND N (C) USD
29/10/2015
109,72 FRANKLIN REAL RETURN FUND N (C) USD
28/10/2015
108,30 FRANKLIN REAL RETURN FUND N (C) USD
27/10/2015
108,54 FRANKLIN REAL RETURN FUND N (C) USD
26/10/2015
109,15 FRANKLIN REAL RETURN FUND N (C) USD
25/10/2015
108,66 FRANKLIN REAL RETURN FUND N (C) USD
24/10/2015
108,66 FRANKLIN REAL RETURN FUND N (C) USD
23/10/2015
108,66 FRANKLIN REAL RETURN FUND N (C) USD
22/10/2015
106,46 FRANKLIN REAL RETURN FUND N (C) USD
21/10/2015
105,74 FRANKLIN REAL RETURN FUND N (C) USD
20/10/2015
105,78 FRANKLIN REAL RETURN FUND N (C) USD
19/10/2015
106,16 FRANKLIN REAL RETURN FUND N (C) USD
18/10/2015
106,13 FRANKLIN REAL RETURN FUND N (C) USD
17/10/2015
106,13 FRANKLIN REAL RETURN FUND N (C) USD
16/10/2015
106,13 FRANKLIN REAL RETURN FUND N (C) USD
15/10/2015
105,40 FRANKLIN REAL RETURN FUND N (C) USD
14/10/2015
105,44 FRANKLIN REAL RETURN FUND N (C) USD
13/10/2015
105,44 FRANKLIN REAL RETURN FUND N (C) USD
12/10/2015
105,78 FRANKLIN REAL RETURN FUND N (C) USD
11/10/2015
106,00 FRANKLIN REAL RETURN FUND N (C) USD
10/10/2015
106,00 FRANKLIN REAL RETURN FUND N (C) USD
09/10/2015
106,00 FRANKLIN REAL RETURN FUND N (C) USD
08/10/2015
106,90 FRANKLIN REAL RETURN FUND N (C) USD
07/10/2015
106,34 FRANKLIN REAL RETURN FUND N (C) USD
06/10/2015
106,40 FRANKLIN REAL RETURN FUND N (C) USD
05/10/2015
105,94 FRANKLIN REAL RETURN FUND N (C) USD
04/10/2015
105,98 FRANKLIN REAL RETURN FUND N (C) USD
03/10/2015
105,98 FRANKLIN REAL RETURN FUND N (C) USD
02/10/2015
105,98 FRANKLIN REAL RETURN FUND N (C) USD
01/10/2015
105,71 FRANKLIN REAL RETURN FUND N (C) USD
30/09/2015
105,23 FRANKLIN REAL RETURN FUND N (C) USD
29/09/2015
104,77 FRANKLIN REAL RETURN FUND N (C) USD
28/09/2015
104,98 FRANKLIN REAL RETURN FUND N (C) USD
27/09/2015
105,95 FRANKLIN REAL RETURN FUND N (C) USD
26/09/2015
105,95 FRANKLIN REAL RETURN FUND N (C) USD
25/09/2015
105,95 FRANKLIN REAL RETURN FUND N (C) USD
24/09/2015
104,99 FRANKLIN REAL RETURN FUND N (C) USD
23/09/2015
105,85 FRANKLIN REAL RETURN FUND N (C) USD
22/09/2015
106,14 FRANKLIN REAL RETURN FUND N (C) USD
21/09/2015
105,70 FRANKLIN REAL RETURN FUND N (C) USD
20/09/2015
104,24 FRANKLIN REAL RETURN FUND N (C) USD
19/09/2015
104,24 FRANKLIN REAL RETURN FUND N (C) USD
18/09/2015
104,24 FRANKLIN REAL RETURN FUND N (C) USD
17/09/2015
105,46 FRANKLIN REAL RETURN FUND N (C) USD
16/09/2015
106,13 FRANKLIN REAL RETURN FUND N (C) USD
15/09/2015
104,93 FRANKLIN REAL RETURN FUND N (C) USD
14/09/2015
104,96 FRANKLIN REAL RETURN FUND N (C) USD
13/09/2015
105,30 FRANKLIN REAL RETURN FUND N (C) USD
12/09/2015
105,30 FRANKLIN REAL RETURN FUND N (C) USD
11/09/2015
105,30 FRANKLIN REAL RETURN FUND N (C) USD
10/09/2015
106,09 FRANKLIN REAL RETURN FUND N (C) USD
09/09/2015
106,41 FRANKLIN REAL RETURN FUND N (C) USD
08/09/2015
106,30 FRANKLIN REAL RETURN FUND N (C) USD
07/09/2015
106,11 FRANKLIN REAL RETURN FUND N (C) USD
06/09/2015
106,19 FRANKLIN REAL RETURN FUND N (C) USD
05/09/2015
106,19 FRANKLIN REAL RETURN FUND N (C) USD
04/09/2015
106,19 FRANKLIN REAL RETURN FUND N (C) USD
03/09/2015
105,78 FRANKLIN REAL RETURN FUND N (C) USD
02/09/2015
105,54 FRANKLIN REAL RETURN FUND N (C) USD
01/09/2015
105,60 FRANKLIN REAL RETURN FUND N (C) USD
31/08/2015
106,37 FRANKLIN REAL RETURN FUND N (C) USD
30/08/2015
105,87 FRANKLIN REAL RETURN FUND N (C) USD
29/08/2015
105,87 FRANKLIN REAL RETURN FUND N (C) USD
28/08/2015
105,87 FRANKLIN REAL RETURN FUND N (C) USD
27/08/2015
105,49 FRANKLIN REAL RETURN FUND N (C) USD
26/08/2015
103,51 FRANKLIN REAL RETURN FUND N (C) USD
25/08/2015
102,68 FRANKLIN REAL RETURN FUND N (C) USD
24/08/2015
104,84 FRANKLIN REAL RETURN FUND N (C) USD
23/08/2015
105,52 FRANKLIN REAL RETURN FUND N (C) USD
22/08/2015
105,52 FRANKLIN REAL RETURN FUND N (C) USD
21/08/2015
105,52 FRANKLIN REAL RETURN FUND N (C) USD
20/08/2015
106,90 FRANKLIN REAL RETURN FUND N (C) USD
19/08/2015
108,50 FRANKLIN REAL RETURN FUND N (C) USD
18/08/2015
108,66 FRANKLIN REAL RETURN FUND N (C) USD
17/08/2015
108,27 FRANKLIN REAL RETURN FUND N (C) USD
16/08/2015
107,58 FRANKLIN REAL RETURN FUND N (C) USD
15/08/2015
107,58 FRANKLIN REAL RETURN FUND N (C) USD
14/08/2015
107,58 FRANKLIN REAL RETURN FUND N (C) USD
13/08/2015
108,30 FRANKLIN REAL RETURN FUND N (C) USD
12/08/2015
107,96 FRANKLIN REAL RETURN FUND N (C) USD
11/08/2015
108,83 FRANKLIN REAL RETURN FUND N (C) USD
10/08/2015
110,12 FRANKLIN REAL RETURN FUND N (C) USD
09/08/2015
110,08 FRANKLIN REAL RETURN FUND N (C) USD
08/08/2015
110,08 FRANKLIN REAL RETURN FUND N (C) USD
07/08/2015
110,08 FRANKLIN REAL RETURN FUND N (C) USD
06/08/2015
110,76 FRANKLIN REAL RETURN FUND N (C) USD
05/08/2015
110,78 FRANKLIN REAL RETURN FUND N (C) USD
04/08/2015
110,10 FRANKLIN REAL RETURN FUND N (C) USD
03/08/2015
110,44 FRANKLIN REAL RETURN FUND N (C) USD
02/08/2015
110,51 FRANKLIN REAL RETURN FUND N (C) USD
01/08/2015
110,51 FRANKLIN REAL RETURN FUND N (C) USD
31/07/2015
110,51 FRANKLIN REAL RETURN FUND N (C) USD
30/07/2015
110,63 FRANKLIN REAL RETURN FUND N (C) USD
29/07/2015
109,99 FRANKLIN REAL RETURN FUND N (C) USD
28/07/2015
109,93 FRANKLIN REAL RETURN FUND N (C) USD
27/07/2015
109,26 FRANKLIN REAL RETURN FUND N (C) USD
26/07/2015
110,56 FRANKLIN REAL RETURN FUND N (C) USD
25/07/2015
110,56 FRANKLIN REAL RETURN FUND N (C) USD
24/07/2015
110,56 FRANKLIN REAL RETURN FUND N (C) USD
23/07/2015
110,30 FRANKLIN REAL RETURN FUND N (C) USD
22/07/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
21/07/2015
112,11 FRANKLIN REAL RETURN FUND N (C) USD
20/07/2015
112,15 FRANKLIN REAL RETURN FUND N (C) USD
19/07/2015
112,00 FRANKLIN REAL RETURN FUND N (C) USD
18/07/2015
112,00 FRANKLIN REAL RETURN FUND N (C) USD
17/07/2015
112,00 FRANKLIN REAL RETURN FUND N (C) USD
16/07/2015
112,46 FRANKLIN REAL RETURN FUND N (C) USD
15/07/2015
111,13 FRANKLIN REAL RETURN FUND N (C) USD
14/07/2015
111,02 FRANKLIN REAL RETURN FUND N (C) USD
13/07/2015
110,73 FRANKLIN REAL RETURN FUND N (C) USD
12/07/2015
109,38 FRANKLIN REAL RETURN FUND N (C) USD
11/07/2015
109,38 FRANKLIN REAL RETURN FUND N (C) USD
10/07/2015
109,38 FRANKLIN REAL RETURN FUND N (C) USD
09/07/2015
110,56 FRANKLIN REAL RETURN FUND N (C) USD
08/07/2015
110,63 FRANKLIN REAL RETURN FUND N (C) USD
07/07/2015
111,14 FRANKLIN REAL RETURN FUND N (C) USD
06/07/2015
111,25 FRANKLIN REAL RETURN FUND N (C) USD
05/07/2015
110,60 FRANKLIN REAL RETURN FUND N (C) USD
04/07/2015
110,60 FRANKLIN REAL RETURN FUND N (C) USD
03/07/2015
110,60 FRANKLIN REAL RETURN FUND N (C) USD
02/07/2015
110,90 FRANKLIN REAL RETURN FUND N (C) USD
01/07/2015
110,45 FRANKLIN REAL RETURN FUND N (C) USD
30/06/2015
109,68 FRANKLIN REAL RETURN FUND N (C) USD
29/06/2015
110,35 FRANKLIN REAL RETURN FUND N (C) USD
28/06/2015
109,89 FRANKLIN REAL RETURN FUND N (C) USD
27/06/2015
109,89 FRANKLIN REAL RETURN FUND N (C) USD
26/06/2015
109,89 FRANKLIN REAL RETURN FUND N (C) USD
25/06/2015
109,97 FRANKLIN REAL RETURN FUND N (C) USD
24/06/2015
110,13 FRANKLIN REAL RETURN FUND N (C) USD
23/06/2015
110,33 FRANKLIN REAL RETURN FUND N (C) USD
22/06/2015
109,07 FRANKLIN REAL RETURN FUND N (C) USD
21/06/2015
109,51 FRANKLIN REAL RETURN FUND N (C) USD
20/06/2015
109,51 FRANKLIN REAL RETURN FUND N (C) USD
19/06/2015
109,51 FRANKLIN REAL RETURN FUND N (C) USD
18/06/2015
108,73 FRANKLIN REAL RETURN FUND N (C) USD
17/06/2015
109,71 FRANKLIN REAL RETURN FUND N (C) USD
16/06/2015
110,11 FRANKLIN REAL RETURN FUND N (C) USD
15/06/2015
109,96 FRANKLIN REAL RETURN FUND N (C) USD
14/06/2015
110,06 FRANKLIN REAL RETURN FUND N (C) USD
13/06/2015
110,06 FRANKLIN REAL RETURN FUND N (C) USD
12/06/2015
110,06 FRANKLIN REAL RETURN FUND N (C) USD
11/06/2015
110,05 FRANKLIN REAL RETURN FUND N (C) USD
10/06/2015
109,48 FRANKLIN REAL RETURN FUND N (C) USD
09/06/2015
109,43 FRANKLIN REAL RETURN FUND N (C) USD
08/06/2015
110,29 FRANKLIN REAL RETURN FUND N (C) USD
07/06/2015
109,85 FRANKLIN REAL RETURN FUND N (C) USD
06/06/2015
109,85 FRANKLIN REAL RETURN FUND N (C) USD
05/06/2015
109,85 FRANKLIN REAL RETURN FUND N (C) USD
04/06/2015
109,11 FRANKLIN REAL RETURN FUND N (C) USD
03/06/2015
111,14 FRANKLIN REAL RETURN FUND N (C) USD
02/06/2015
112,31 FRANKLIN REAL RETURN FUND N (C) USD
01/06/2015
113,06 FRANKLIN REAL RETURN FUND N (C) USD
31/05/2015
112,91 FRANKLIN REAL RETURN FUND N (C) USD
30/05/2015
112,91 FRANKLIN REAL RETURN FUND N (C) USD
29/05/2015
112,91 FRANKLIN REAL RETURN FUND N (C) USD
28/05/2015
113,68 FRANKLIN REAL RETURN FUND N (C) USD
27/05/2015
114,14 FRANKLIN REAL RETURN FUND N (C) USD
26/05/2015
113,48 FRANKLIN REAL RETURN FUND N (C) USD
25/05/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
24/05/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
23/05/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
22/05/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
21/05/2015
112,06 FRANKLIN REAL RETURN FUND N (C) USD
20/05/2015
111,98 FRANKLIN REAL RETURN FUND N (C) USD
19/05/2015
111,36 FRANKLIN REAL RETURN FUND N (C) USD
18/05/2015
109,65 FRANKLIN REAL RETURN FUND N (C) USD
17/05/2015
110,47 FRANKLIN REAL RETURN FUND N (C) USD
16/05/2015
110,47 FRANKLIN REAL RETURN FUND N (C) USD
15/05/2015
110,47 FRANKLIN REAL RETURN FUND N (C) USD
14/05/2015
109,47 FRANKLIN REAL RETURN FUND N (C) USD
13/05/2015
111,18 FRANKLIN REAL RETURN FUND N (C) USD
12/05/2015
110,77 FRANKLIN REAL RETURN FUND N (C) USD
11/05/2015
111,85 FRANKLIN REAL RETURN FUND N (C) USD
10/05/2015
111,41 FRANKLIN REAL RETURN FUND N (C) USD
09/05/2015
111,41 FRANKLIN REAL RETURN FUND N (C) USD
08/05/2015
111,41 FRANKLIN REAL RETURN FUND N (C) USD
07/05/2015
110,13 FRANKLIN REAL RETURN FUND N (C) USD
06/05/2015
110,98 FRANKLIN REAL RETURN FUND N (C) USD
05/05/2015
112,10 FRANKLIN REAL RETURN FUND N (C) USD
04/05/2015
111,98 FRANKLIN REAL RETURN FUND N (C) USD
03/05/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
02/05/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
01/05/2015
111,35 FRANKLIN REAL RETURN FUND N (C) USD
30/04/2015
111,58 FRANKLIN REAL RETURN FUND N (C) USD
29/04/2015
113,97 FRANKLIN REAL RETURN FUND N (C) USD
28/04/2015
114,87 FRANKLIN REAL RETURN FUND N (C) USD
27/04/2015
115,75 FRANKLIN REAL RETURN FUND N (C) USD
26/04/2015
115,49 FRANKLIN REAL RETURN FUND N (C) USD
25/04/2015
115,49 FRANKLIN REAL RETURN FUND N (C) USD
24/04/2015
115,49 FRANKLIN REAL RETURN FUND N (C) USD
23/04/2015
115,93 FRANKLIN REAL RETURN FUND N (C) USD
22/04/2015
116,13 FRANKLIN REAL RETURN FUND N (C) USD
21/04/2015
116,36 FRANKLIN REAL RETURN FUND N (C) USD
20/04/2015
116,22 FRANKLIN REAL RETURN FUND N (C) USD
19/04/2015
115,36 FRANKLIN REAL RETURN FUND N (C) USD
18/04/2015
115,36 FRANKLIN REAL RETURN FUND N (C) USD
17/04/2015
115,36 FRANKLIN REAL RETURN FUND N (C) USD
16/04/2015
116,47 FRANKLIN REAL RETURN FUND N (C) USD
15/04/2015
117,69 FRANKLIN REAL RETURN FUND N (C) USD
14/04/2015
117,49 FRANKLIN REAL RETURN FUND N (C) USD
13/04/2015
117,26 FRANKLIN REAL RETURN FUND N (C) USD
12/04/2015
117,31 FRANKLIN REAL RETURN FUND N (C) USD
11/04/2015
117,31 FRANKLIN REAL RETURN FUND N (C) USD
10/04/2015
117,31 FRANKLIN REAL RETURN FUND N (C) USD
09/04/2015
115,20 FRANKLIN REAL RETURN FUND N (C) USD
08/04/2015
114,50 FRANKLIN REAL RETURN FUND N (C) USD
07/04/2015
114,66 FRANKLIN REAL RETURN FUND N (C) USD
06/04/2015
114,96 FRANKLIN REAL RETURN FUND N (C) USD
05/04/2015
114,37 FRANKLIN REAL RETURN FUND N (C) USD
04/04/2015
114,37 FRANKLIN REAL RETURN FUND N (C) USD
03/04/2015
114,37 FRANKLIN REAL RETURN FUND N (C) USD
02/04/2015
114,37 FRANKLIN REAL RETURN FUND N (C) USD
01/04/2015
115,05 FRANKLIN REAL RETURN FUND N (C) USD
31/03/2015
114,77 FRANKLIN REAL RETURN FUND N (C) USD
30/03/2015
113,86 FRANKLIN REAL RETURN FUND N (C) USD
29/03/2015
113,75 FRANKLIN REAL RETURN FUND N (C) USD
28/03/2015
113,75 FRANKLIN REAL RETURN FUND N (C) USD
27/03/2015
113,75 FRANKLIN REAL RETURN FUND N (C) USD
26/03/2015
112,77 FRANKLIN REAL RETURN FUND N (C) USD
25/03/2015
112,64 FRANKLIN REAL RETURN FUND N (C) USD
24/03/2015
113,12 FRANKLIN REAL RETURN FUND N (C) USD
23/03/2015
113,63 FRANKLIN REAL RETURN FUND N (C) USD
22/03/2015
114,59 FRANKLIN REAL RETURN FUND N (C) USD
21/03/2015
114,59 FRANKLIN REAL RETURN FUND N (C) USD
20/03/2015
114,59 FRANKLIN REAL RETURN FUND N (C) USD
19/03/2015
115,30 FRANKLIN REAL RETURN FUND N (C) USD
18/03/2015
116,70 FRANKLIN REAL RETURN FUND N (C) USD
17/03/2015
115,39 FRANKLIN REAL RETURN FUND N (C) USD
16/03/2015
116,37 FRANKLIN REAL RETURN FUND N (C) USD
15/03/2015
115,96 FRANKLIN REAL RETURN FUND N (C) USD
14/03/2015
115,96 FRANKLIN REAL RETURN FUND N (C) USD
13/03/2015
115,96 FRANKLIN REAL RETURN FUND N (C) USD
12/03/2015
115,99 FRANKLIN REAL RETURN FUND N (C) USD
11/03/2015
116,26 FRANKLIN REAL RETURN FUND N (C) USD
10/03/2015
114,52 FRANKLIN REAL RETURN FUND N (C) USD
09/03/2015
113,71 FRANKLIN REAL RETURN FUND N (C) USD
08/03/2015
112,75 FRANKLIN REAL RETURN FUND N (C) USD
07/03/2015
112,75 FRANKLIN REAL RETURN FUND N (C) USD
06/03/2015
112,75 FRANKLIN REAL RETURN FUND N (C) USD
05/03/2015
112,59 FRANKLIN REAL RETURN FUND N (C) USD
04/03/2015
112,03 FRANKLIN REAL RETURN FUND N (C) USD
03/03/2015
111,82 FRANKLIN REAL RETURN FUND N (C) USD
02/03/2015
111,23 FRANKLIN REAL RETURN FUND N (C) USD
01/03/2015
111,33 FRANKLIN REAL RETURN FUND N (C) USD
28/02/2015
111,33 FRANKLIN REAL RETURN FUND N (C) USD
27/02/2015
111,33 FRANKLIN REAL RETURN FUND N (C) USD
26/02/2015
110,46 FRANKLIN REAL RETURN FUND N (C) USD
25/02/2015
110,51 FRANKLIN REAL RETURN FUND N (C) USD
24/02/2015
110,47 FRANKLIN REAL RETURN FUND N (C) USD
23/02/2015
110,53 FRANKLIN REAL RETURN FUND N (C) USD
22/02/2015
110,65 FRANKLIN REAL RETURN FUND N (C) USD
21/02/2015
110,65 FRANKLIN REAL RETURN FUND N (C) USD
20/02/2015
110,65 FRANKLIN REAL RETURN FUND N (C) USD
19/02/2015
109,78 FRANKLIN REAL RETURN FUND N (C) USD
18/02/2015
110,15 FRANKLIN REAL RETURN FUND N (C) USD
17/02/2015
109,96 FRANKLIN REAL RETURN FUND N (C) USD
16/02/2015
110,02 FRANKLIN REAL RETURN FUND N (C) USD
15/02/2015
110,40 FRANKLIN REAL RETURN FUND N (C) USD
14/02/2015
110,40 FRANKLIN REAL RETURN FUND N (C) USD
13/02/2015
110,40 FRANKLIN REAL RETURN FUND N (C) USD
12/02/2015
110,69 FRANKLIN REAL RETURN FUND N (C) USD
11/02/2015
110,38 FRANKLIN REAL RETURN FUND N (C) USD
10/02/2015
110,77 FRANKLIN REAL RETURN FUND N (C) USD
09/02/2015
111,21 FRANKLIN REAL RETURN FUND N (C) USD
08/02/2015
109,76 FRANKLIN REAL RETURN FUND N (C) USD
07/02/2015
109,76 FRANKLIN REAL RETURN FUND N (C) USD
06/02/2015
109,76 FRANKLIN REAL RETURN FUND N (C) USD
05/02/2015
110,45 FRANKLIN REAL RETURN FUND N (C) USD
04/02/2015
109,77 FRANKLIN REAL RETURN FUND N (C) USD
03/02/2015
110,56 FRANKLIN REAL RETURN FUND N (C) USD
02/02/2015
110,64 FRANKLIN REAL RETURN FUND N (C) USD
01/02/2015
110,58 FRANKLIN REAL RETURN FUND N (C) USD
31/01/2015
110,58 FRANKLIN REAL RETURN FUND N (C) USD
30/01/2015
110,58 FRANKLIN REAL RETURN FUND N (C) USD
29/01/2015
110,48 FRANKLIN REAL RETURN FUND N (C) USD
28/01/2015
110,31 FRANKLIN REAL RETURN FUND N (C) USD
27/01/2015
111,13 FRANKLIN REAL RETURN FUND N (C) USD
26/01/2015
111,52 FRANKLIN REAL RETURN FUND N (C) USD
25/01/2015
111,97 FRANKLIN REAL RETURN FUND N (C) USD
24/01/2015
111,97 FRANKLIN REAL RETURN FUND N (C) USD
23/01/2015
111,97 FRANKLIN REAL RETURN FUND N (C) USD
22/01/2015
107,82 FRANKLIN REAL RETURN FUND N (C) USD
21/01/2015
107,83 FRANKLIN REAL RETURN FUND N (C) USD
20/01/2015
107,85 FRANKLIN REAL RETURN FUND N (C) USD
19/01/2015
107,72 FRANKLIN REAL RETURN FUND N (C) USD
18/01/2015
107,99 FRANKLIN REAL RETURN FUND N (C) USD
17/01/2015
107,99 FRANKLIN REAL RETURN FUND N (C) USD
16/01/2015
107,99 FRANKLIN REAL RETURN FUND N (C) USD
15/01/2015
106,55 FRANKLIN REAL RETURN FUND N (C) USD
14/01/2015
105,84 FRANKLIN REAL RETURN FUND N (C) USD
13/01/2015
105,78 FRANKLIN REAL RETURN FUND N (C) USD
12/01/2015
105,69 FRANKLIN REAL RETURN FUND N (C) USD
11/01/2015
105,71 FRANKLIN REAL RETURN FUND N (C) USD
10/01/2015
105,71 FRANKLIN REAL RETURN FUND N (C) USD
09/01/2015
105,71 FRANKLIN REAL RETURN FUND N (C) USD
08/01/2015
105,90 FRANKLIN REAL RETURN FUND N (C) USD
07/01/2015
105,12 FRANKLIN REAL RETURN FUND N (C) USD
06/01/2015
104,18 FRANKLIN REAL RETURN FUND N (C) USD
05/01/2015
104,17 FRANKLIN REAL RETURN FUND N (C) USD
04/01/2015
103,38 FRANKLIN REAL RETURN FUND N (C) USD
03/01/2015
103,38 FRANKLIN REAL RETURN FUND N (C) USD
02/01/2015
103,38 FRANKLIN REAL RETURN FUND N (C) USD
01/01/2015
102,86 FRANKLIN REAL RETURN FUND N (C) USD
31/12/2014
102,86 FRANKLIN REAL RETURN FUND N (C) USD
30/12/2014
102,80 FRANKLIN REAL RETURN FUND N (C) USD
29/12/2014
102,39 FRANKLIN REAL RETURN FUND N (C) USD
28/12/2014
102,20 FRANKLIN REAL RETURN FUND N (C) USD
27/12/2014
102,20 FRANKLIN REAL RETURN FUND N (C) USD
26/12/2014
102,20 FRANKLIN REAL RETURN FUND N (C) USD
25/12/2014
102,10 FRANKLIN REAL RETURN FUND N (C) USD
24/12/2014
102,10 FRANKLIN REAL RETURN FUND N (C) USD
23/12/2014
102,25 FRANKLIN REAL RETURN FUND N (C) USD
22/12/2014
101,87 FRANKLIN REAL RETURN FUND N (C) USD
21/12/2014
101,81 FRANKLIN REAL RETURN FUND N (C) USD
20/12/2014
101,81 FRANKLIN REAL RETURN FUND N (C) USD
19/12/2014
101,81 FRANKLIN REAL RETURN FUND N (C) USD
18/12/2014
101,65 FRANKLIN REAL RETURN FUND N (C) USD
17/12/2014
99,81 FRANKLIN REAL RETURN FUND N (C) USD
16/12/2014
99,00 FRANKLIN REAL RETURN FUND N (C) USD
15/12/2014
99,89 FRANKLIN REAL RETURN FUND N (C) USD
14/12/2014
100,00 FRANKLIN REAL RETURN FUND N (C) USD
13/12/2014
100,00 FRANKLIN REAL RETURN FUND N (C) USD
12/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN REAL RETURN FUND N (C) USD 2,790,928,700,14
Oblig. indx inflat USD 8,972,908,460,37
ML US Government Inflation-Linked 11,823,799,520,43
Performances annuelles
 20162015201420132012
FRANKLIN REAL RETURN FUND N (C) USD 6,534,7111,44-5,371,29
Oblig. indx inflat USD 8,378,0115,95-11,344,36
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.
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Prospectus DICI
dimanche 21 janvier 2018
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