ABERDEEN GBL AS LC STDUR BD I ACC USD - LU0231477935

Performance en base 100 du 19/04/2015 au 18/04/2018
 
ABERDEEN GBL AS LC STDUR BD I ACC USD
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
18/04/2018
95,15 ML Asian Dollar
17/04/2018
95,45 ML Asian Dollar
16/04/2018
95,27 ML Asian Dollar
15/04/2018
95,66 ML Asian Dollar
14/04/2018
95,66 ML Asian Dollar
13/04/2018
95,66 ML Asian Dollar
12/04/2018
95,81 ML Asian Dollar
11/04/2018
95,30 ML Asian Dollar
10/04/2018
95,50 ML Asian Dollar
09/04/2018
95,78 ML Asian Dollar
08/04/2018
96,09 ML Asian Dollar
07/04/2018
96,09 ML Asian Dollar
06/04/2018
96,09 ML Asian Dollar
05/04/2018
96,23 ML Asian Dollar
04/04/2018
95,84 ML Asian Dollar
03/04/2018
96,03 ML Asian Dollar
02/04/2018
95,72 ML Asian Dollar
01/04/2018
95,81 ML Asian Dollar
31/03/2018
95,81 ML Asian Dollar
30/03/2018
95,80 ML Asian Dollar
29/03/2018
95,80 ML Asian Dollar
28/03/2018
95,40 ML Asian Dollar
27/03/2018
94,90 ML Asian Dollar
26/03/2018
94,45 ML Asian Dollar
25/03/2018
95,17 ML Asian Dollar
24/03/2018
95,17 ML Asian Dollar
23/03/2018
95,17 ML Asian Dollar
22/03/2018
95,56 ML Asian Dollar
21/03/2018
95,77 ML Asian Dollar
20/03/2018
95,86 ML Asian Dollar
19/03/2018
95,50 ML Asian Dollar
18/03/2018
96,02 ML Asian Dollar
17/03/2018
96,02 ML Asian Dollar
16/03/2018
96,02 ML Asian Dollar
15/03/2018
95,67 ML Asian Dollar
14/03/2018
95,35 ML Asian Dollar
13/03/2018
94,98 ML Asian Dollar
12/03/2018
95,55 ML Asian Dollar
11/03/2018
95,57 ML Asian Dollar
10/03/2018
95,57 ML Asian Dollar
09/03/2018
95,57 ML Asian Dollar
08/03/2018
95,57 ML Asian Dollar
07/03/2018
95,02 ML Asian Dollar
06/03/2018
95,08 ML Asian Dollar
05/03/2018
95,73 ML Asian Dollar
04/03/2018
95,83 ML Asian Dollar
03/03/2018
95,83 ML Asian Dollar
02/03/2018
95,83 ML Asian Dollar
01/03/2018
96,85 ML Asian Dollar
28/02/2018
96,64 ML Asian Dollar
27/02/2018
96,33 ML Asian Dollar
26/02/2018
95,96 ML Asian Dollar
25/02/2018
95,76 ML Asian Dollar
24/02/2018
95,76 ML Asian Dollar
23/02/2018
95,76 ML Asian Dollar
22/02/2018
95,50 ML Asian Dollar
21/02/2018
95,57 ML Asian Dollar
20/02/2018
95,36 ML Asian Dollar
19/02/2018
94,92 ML Asian Dollar
18/02/2018
94,49 ML Asian Dollar
17/02/2018
94,49 ML Asian Dollar
16/02/2018
94,49 ML Asian Dollar
15/02/2018
94,20 ML Asian Dollar
14/02/2018
94,95 ML Asian Dollar
13/02/2018
95,41 ML Asian Dollar
12/02/2018
95,89 ML Asian Dollar
11/02/2018
96,30 ML Asian Dollar
10/02/2018
96,30 ML Asian Dollar
09/02/2018
96,30 ML Asian Dollar
08/02/2018
96,45 ML Asian Dollar
07/02/2018
96,37 ML Asian Dollar
06/02/2018
96,03 ML Asian Dollar
05/02/2018
95,27 ML Asian Dollar
04/02/2018
95,35 ML Asian Dollar
03/02/2018
95,35 ML Asian Dollar
02/02/2018
95,35 ML Asian Dollar
01/02/2018
95,26 ML Asian Dollar
31/01/2018
95,50 ML Asian Dollar
30/01/2018
95,84 ML Asian Dollar
29/01/2018
96,32 ML Asian Dollar
28/01/2018
95,94 ML Asian Dollar
27/01/2018
95,94 ML Asian Dollar
26/01/2018
95,94 ML Asian Dollar
25/01/2018
95,42 ML Asian Dollar
24/01/2018
96,34 ML Asian Dollar
23/01/2018
97,07 ML Asian Dollar
22/01/2018
97,27 ML Asian Dollar
21/01/2018
97,58 ML Asian Dollar
20/01/2018
97,58 ML Asian Dollar
19/01/2018
97,58 ML Asian Dollar
18/01/2018
97,57 ML Asian Dollar
17/01/2018
97,61 ML Asian Dollar
16/01/2018
97,74 ML Asian Dollar
15/01/2018
97,36 ML Asian Dollar
14/01/2018
98,34 ML Asian Dollar
13/01/2018
98,34 ML Asian Dollar
12/01/2018
98,34 ML Asian Dollar
11/01/2018
99,22 ML Asian Dollar
10/01/2018
99,69 ML Asian Dollar
09/01/2018
100,24 ML Asian Dollar
08/01/2018
99,89 ML Asian Dollar
07/01/2018
99,36 ML Asian Dollar
06/01/2018
99,36 ML Asian Dollar
05/01/2018
99,36 ML Asian Dollar
04/01/2018
98,98 ML Asian Dollar
03/01/2018
99,44 ML Asian Dollar
02/01/2018
99,28 ML Asian Dollar
01/01/2018
99,62 ML Asian Dollar
31/12/2017
99,62 ML Asian Dollar
30/12/2017
99,61 ML Asian Dollar
29/12/2017
99,61 ML Asian Dollar
28/12/2017
100,12 ML Asian Dollar
27/12/2017
100,42 ML Asian Dollar
26/12/2017
100,58 ML Asian Dollar
25/12/2017
100,81 ML Asian Dollar
24/12/2017
100,81 ML Asian Dollar
23/12/2017
100,81 ML Asian Dollar
22/12/2017
100,81 ML Asian Dollar
21/12/2017
100,59 ML Asian Dollar
20/12/2017
100,46 ML Asian Dollar
19/12/2017
101,21 ML Asian Dollar
18/12/2017
101,24 ML Asian Dollar
17/12/2017
101,68 ML Asian Dollar
16/12/2017
101,68 ML Asian Dollar
15/12/2017
101,68 ML Asian Dollar
14/12/2017
101,55 ML Asian Dollar
13/12/2017
101,66 ML Asian Dollar
12/12/2017
101,89 ML Asian Dollar
11/12/2017
101,35 ML Asian Dollar
10/12/2017
101,68 ML Asian Dollar
09/12/2017
101,68 ML Asian Dollar
08/12/2017
101,68 ML Asian Dollar
07/12/2017
101,44 ML Asian Dollar
06/12/2017
101,49 ML Asian Dollar
05/12/2017
100,98 ML Asian Dollar
04/12/2017
100,79 ML Asian Dollar
03/12/2017
100,63 ML Asian Dollar
02/12/2017
100,63 ML Asian Dollar
01/12/2017
100,63 ML Asian Dollar
30/11/2017
100,12 ML Asian Dollar
29/11/2017
100,89 ML Asian Dollar
28/11/2017
100,81 ML Asian Dollar
27/11/2017
100,37 ML Asian Dollar
26/11/2017
100,17 ML Asian Dollar
25/11/2017
100,17 ML Asian Dollar
24/11/2017
100,17 ML Asian Dollar
23/11/2017
100,96 ML Asian Dollar
22/11/2017
101,43 ML Asian Dollar
21/11/2017
101,88 ML Asian Dollar
20/11/2017
101,74 ML Asian Dollar
19/11/2017
101,34 ML Asian Dollar
18/11/2017
101,34 ML Asian Dollar
17/11/2017
101,34 ML Asian Dollar
16/11/2017
101,36 ML Asian Dollar
15/11/2017
101,18 ML Asian Dollar
14/11/2017
101,42 ML Asian Dollar
13/11/2017
102,28 ML Asian Dollar
12/11/2017
102,34 ML Asian Dollar
11/11/2017
102,34 ML Asian Dollar
10/11/2017
102,34 ML Asian Dollar
09/11/2017
102,93 ML Asian Dollar
08/11/2017
103,38 ML Asian Dollar
07/11/2017
103,48 ML Asian Dollar
06/11/2017
103,39 ML Asian Dollar
05/11/2017
103,02 ML Asian Dollar
04/11/2017
103,02 ML Asian Dollar
03/11/2017
103,02 ML Asian Dollar
02/11/2017
102,48 ML Asian Dollar
01/11/2017
102,95 ML Asian Dollar
31/10/2017
102,73 ML Asian Dollar
30/10/2017
102,82 ML Asian Dollar
29/10/2017
103,06 ML Asian Dollar
28/10/2017
103,06 ML Asian Dollar
27/10/2017
103,06 ML Asian Dollar
26/10/2017
102,03 ML Asian Dollar
25/10/2017
101,10 ML Asian Dollar
24/10/2017
101,59 ML Asian Dollar
23/10/2017
101,73 ML Asian Dollar
22/10/2017
101,36 ML Asian Dollar
21/10/2017
101,36 ML Asian Dollar
20/10/2017
101,36 ML Asian Dollar
19/10/2017
100,96 ML Asian Dollar
18/10/2017
101,56 ML Asian Dollar
17/10/2017
101,82 ML Asian Dollar
16/10/2017
101,45 ML Asian Dollar
15/10/2017
101,02 ML Asian Dollar
14/10/2017
101,02 ML Asian Dollar
13/10/2017
101,02 ML Asian Dollar
12/10/2017
100,85 ML Asian Dollar
11/10/2017
100,75 ML Asian Dollar
10/10/2017
100,89 ML Asian Dollar
09/10/2017
101,44 ML Asian Dollar
08/10/2017
101,45 ML Asian Dollar
07/10/2017
101,45 ML Asian Dollar
06/10/2017
101,45 ML Asian Dollar
05/10/2017
101,69 ML Asian Dollar
04/10/2017
101,31 ML Asian Dollar
03/10/2017
101,25 ML Asian Dollar
02/10/2017
101,36 ML Asian Dollar
01/10/2017
100,77 ML Asian Dollar
30/09/2017
100,77 ML Asian Dollar
29/09/2017
100,76 ML Asian Dollar
28/09/2017
100,99 ML Asian Dollar
27/09/2017
101,59 ML Asian Dollar
26/09/2017
101,52 ML Asian Dollar
25/09/2017
100,62 ML Asian Dollar
24/09/2017
99,68 ML Asian Dollar
23/09/2017
99,68 ML Asian Dollar
22/09/2017
99,68 ML Asian Dollar
21/09/2017
100,02 ML Asian Dollar
20/09/2017
99,46 ML Asian Dollar
19/09/2017
99,62 ML Asian Dollar
18/09/2017
99,83 ML Asian Dollar
17/09/2017
99,79 ML Asian Dollar
16/09/2017
99,79 ML Asian Dollar
15/09/2017
99,79 ML Asian Dollar
14/09/2017
100,55 ML Asian Dollar
13/09/2017
100,24 ML Asian Dollar
12/09/2017
99,93 ML Asian Dollar
11/09/2017
99,80 ML Asian Dollar
10/09/2017
99,63 ML Asian Dollar
09/09/2017
99,63 ML Asian Dollar
08/09/2017
99,63 ML Asian Dollar
07/09/2017
99,54 ML Asian Dollar
06/09/2017
100,07 ML Asian Dollar
05/09/2017
100,09 ML Asian Dollar
04/09/2017
100,13 ML Asian Dollar
03/09/2017
100,37 ML Asian Dollar
02/09/2017
100,37 ML Asian Dollar
01/09/2017
100,37 ML Asian Dollar
31/08/2017
100,24 ML Asian Dollar
30/08/2017
99,98 ML Asian Dollar
29/08/2017
99,13 ML Asian Dollar
28/08/2017
99,53 ML Asian Dollar
27/08/2017
100,15 ML Asian Dollar
26/08/2017
100,15 ML Asian Dollar
25/08/2017
100,15 ML Asian Dollar
24/08/2017
100,69 ML Asian Dollar
23/08/2017
100,51 ML Asian Dollar
22/08/2017
100,92 ML Asian Dollar
21/08/2017
100,53 ML Asian Dollar
20/08/2017
101,01 ML Asian Dollar
19/08/2017
101,01 ML Asian Dollar
18/08/2017
101,01 ML Asian Dollar
17/08/2017
100,96 ML Asian Dollar
16/08/2017
101,15 ML Asian Dollar
15/08/2017
101,03 ML Asian Dollar
14/08/2017
100,50 ML Asian Dollar
13/08/2017
100,45 ML Asian Dollar
12/08/2017
100,45 ML Asian Dollar
11/08/2017
100,45 ML Asian Dollar
10/08/2017
100,80 ML Asian Dollar
09/08/2017
100,88 ML Asian Dollar
08/08/2017
100,84 ML Asian Dollar
07/08/2017
100,30 ML Asian Dollar
06/08/2017
100,73 ML Asian Dollar
05/08/2017
100,73 ML Asian Dollar
04/08/2017
100,73 ML Asian Dollar
03/08/2017
99,59 ML Asian Dollar
02/08/2017
99,69 ML Asian Dollar
01/08/2017
99,97 ML Asian Dollar
31/07/2017
100,09 ML Asian Dollar
30/07/2017
100,36 ML Asian Dollar
29/07/2017
100,36 ML Asian Dollar
28/07/2017
100,36 ML Asian Dollar
27/07/2017
101,06 ML Asian Dollar
26/07/2017
101,28 ML Asian Dollar
25/07/2017
101,08 ML Asian Dollar
24/07/2017
101,36 ML Asian Dollar
23/07/2017
101,22 ML Asian Dollar
22/07/2017
101,22 ML Asian Dollar
21/07/2017
101,22 ML Asian Dollar
20/07/2017
101,31 ML Asian Dollar
19/07/2017
102,27 ML Asian Dollar
18/07/2017
101,58 ML Asian Dollar
17/07/2017
102,53 ML Asian Dollar
16/07/2017
102,61 ML Asian Dollar
15/07/2017
102,61 ML Asian Dollar
14/07/2017
102,61 ML Asian Dollar
13/07/2017
103,08 ML Asian Dollar
12/07/2017
102,78 ML Asian Dollar
11/07/2017
102,62 ML Asian Dollar
10/07/2017
102,87 ML Asian Dollar
09/07/2017
102,80 ML Asian Dollar
08/07/2017
102,80 ML Asian Dollar
07/07/2017
102,80 ML Asian Dollar
06/07/2017
102,79 ML Asian Dollar
05/07/2017
103,46 ML Asian Dollar
04/07/2017
103,25 ML Asian Dollar
03/07/2017
103,08 ML Asian Dollar
02/07/2017
102,86 ML Asian Dollar
01/07/2017
102,86 ML Asian Dollar
30/06/2017
102,86 ML Asian Dollar
29/06/2017
102,86 ML Asian Dollar
28/06/2017
103,52 ML Asian Dollar
27/06/2017
104,40 ML Asian Dollar
26/06/2017
105,13 ML Asian Dollar
25/06/2017
105,10 ML Asian Dollar
24/06/2017
105,10 ML Asian Dollar
23/06/2017
105,10 ML Asian Dollar
22/06/2017
105,54 ML Asian Dollar
21/06/2017
105,75 ML Asian Dollar
20/06/2017
105,87 ML Asian Dollar
19/06/2017
105,46 ML Asian Dollar
18/06/2017
105,11 ML Asian Dollar
17/06/2017
105,11 ML Asian Dollar
16/06/2017
105,11 ML Asian Dollar
15/06/2017
105,62 ML Asian Dollar
14/06/2017
104,26 ML Asian Dollar
13/06/2017
104,82 ML Asian Dollar
12/06/2017
104,87 ML Asian Dollar
11/06/2017
105,02 ML Asian Dollar
10/06/2017
105,02 ML Asian Dollar
09/06/2017
105,02 ML Asian Dollar
08/06/2017
104,68 ML Asian Dollar
07/06/2017
104,39 ML Asian Dollar
06/06/2017
104,35 ML Asian Dollar
05/06/2017
104,40 ML Asian Dollar
04/06/2017
104,03 ML Asian Dollar
03/06/2017
104,03 ML Asian Dollar
02/06/2017
104,03 ML Asian Dollar
01/06/2017
104,38 ML Asian Dollar
31/05/2017
104,15 ML Asian Dollar
30/05/2017
104,74 ML Asian Dollar
29/05/2017
104,73 ML Asian Dollar
28/05/2017
104,63 ML Asian Dollar
27/05/2017
104,63 ML Asian Dollar
26/05/2017
104,63 ML Asian Dollar
25/05/2017
104,34 ML Asian Dollar
24/05/2017
104,47 ML Asian Dollar
23/05/2017
104,11 ML Asian Dollar
22/05/2017
103,95 ML Asian Dollar
21/05/2017
104,39 ML Asian Dollar
20/05/2017
104,39 ML Asian Dollar
19/05/2017
104,39 ML Asian Dollar
18/05/2017
105,10 ML Asian Dollar
17/05/2017
104,85 ML Asian Dollar
16/05/2017
105,21 ML Asian Dollar
15/05/2017
106,18 ML Asian Dollar
14/05/2017
106,62 ML Asian Dollar
13/05/2017
106,62 ML Asian Dollar
12/05/2017
106,62 ML Asian Dollar
11/05/2017
107,05 ML Asian Dollar
10/05/2017
107,18 ML Asian Dollar
09/05/2017
106,91 ML Asian Dollar
08/05/2017
106,59 ML Asian Dollar
07/05/2017
105,99 ML Asian Dollar
06/05/2017
105,99 ML Asian Dollar
05/05/2017
105,99 ML Asian Dollar
04/05/2017
106,46 ML Asian Dollar
03/05/2017
106,90 ML Asian Dollar
02/05/2017
106,84 ML Asian Dollar
01/05/2017
106,71 ML Asian Dollar
30/04/2017
107,06 ML Asian Dollar
29/04/2017
107,03 ML Asian Dollar
28/04/2017
107,03 ML Asian Dollar
27/04/2017
107,22 ML Asian Dollar
26/04/2017
107,05 ML Asian Dollar
25/04/2017
106,58 ML Asian Dollar
24/04/2017
107,24 ML Asian Dollar
23/04/2017
109,10 ML Asian Dollar
22/04/2017
109,10 ML Asian Dollar
21/04/2017
109,10 ML Asian Dollar
20/04/2017
108,30 ML Asian Dollar
19/04/2017
108,83 ML Asian Dollar
18/04/2017
109,01 ML Asian Dollar
17/04/2017
109,36 ML Asian Dollar
16/04/2017
109,66 ML Asian Dollar
15/04/2017
109,66 ML Asian Dollar
14/04/2017
109,66 ML Asian Dollar
13/04/2017
109,66 ML Asian Dollar
12/04/2017
109,49 ML Asian Dollar
11/04/2017
109,36 ML Asian Dollar
10/04/2017
109,54 ML Asian Dollar
09/04/2017
109,43 ML Asian Dollar
08/04/2017
109,43 ML Asian Dollar
07/04/2017
109,43 ML Asian Dollar
06/04/2017
109,05 ML Asian Dollar
05/04/2017
108,98 ML Asian Dollar
04/04/2017
109,02 ML Asian Dollar
03/04/2017
108,96 ML Asian Dollar
02/04/2017
108,37 ML Asian Dollar
01/04/2017
108,37 ML Asian Dollar
31/03/2017
108,37 ML Asian Dollar
30/03/2017
108,04 ML Asian Dollar
29/03/2017
107,82 ML Asian Dollar
28/03/2017
106,67 ML Asian Dollar
27/03/2017
106,55 ML Asian Dollar
26/03/2017
107,07 ML Asian Dollar
25/03/2017
107,07 ML Asian Dollar
24/03/2017
107,07 ML Asian Dollar
23/03/2017
107,25 ML Asian Dollar
22/03/2017
107,11 ML Asian Dollar
21/03/2017
106,82 ML Asian Dollar
20/03/2017
107,28 ML Asian Dollar
19/03/2017
107,20 ML Asian Dollar
18/03/2017
107,20 ML Asian Dollar
17/03/2017
107,20 ML Asian Dollar
16/03/2017
107,20 ML Asian Dollar
15/03/2017
107,91 ML Asian Dollar
14/03/2017
107,65 ML Asian Dollar
13/03/2017
107,50 ML Asian Dollar
12/03/2017
107,46 ML Asian Dollar
11/03/2017
107,46 ML Asian Dollar
10/03/2017
107,46 ML Asian Dollar
09/03/2017
108,37 ML Asian Dollar
08/03/2017
108,91 ML Asian Dollar
07/03/2017
108,76 ML Asian Dollar
06/03/2017
108,75 ML Asian Dollar
05/03/2017
109,07 ML Asian Dollar
04/03/2017
109,07 ML Asian Dollar
03/03/2017
109,07 ML Asian Dollar
02/03/2017
109,49 ML Asian Dollar
01/03/2017
109,37 ML Asian Dollar
28/02/2017
108,92 ML Asian Dollar
27/02/2017
109,03 ML Asian Dollar
26/02/2017
109,38 ML Asian Dollar
25/02/2017
109,38 ML Asian Dollar
24/02/2017
109,38 ML Asian Dollar
23/02/2017
108,99 ML Asian Dollar
22/02/2017
109,36 ML Asian Dollar
21/02/2017
109,40 ML Asian Dollar
20/02/2017
108,45 ML Asian Dollar
19/02/2017
108,33 ML Asian Dollar
18/02/2017
108,33 ML Asian Dollar
17/02/2017
108,33 ML Asian Dollar
16/02/2017
107,77 ML Asian Dollar
15/02/2017
108,75 ML Asian Dollar
14/02/2017
108,94 ML Asian Dollar
13/02/2017
108,40 ML Asian Dollar
12/02/2017
108,22 ML Asian Dollar
11/02/2017
108,22 ML Asian Dollar
10/02/2017
108,22 ML Asian Dollar
09/02/2017
107,91 ML Asian Dollar
08/02/2017
107,40 ML Asian Dollar
07/02/2017
107,42 ML Asian Dollar
06/02/2017
106,66 ML Asian Dollar
05/02/2017
105,93 ML Asian Dollar
04/02/2017
105,93 ML Asian Dollar
03/02/2017
105,93 ML Asian Dollar
02/02/2017
105,78 ML Asian Dollar
01/02/2017
106,15 ML Asian Dollar
31/01/2017
105,64 ML Asian Dollar
30/01/2017
106,73 ML Asian Dollar
29/01/2017
106,49 ML Asian Dollar
28/01/2017
106,49 ML Asian Dollar
27/01/2017
106,49 ML Asian Dollar
26/01/2017
106,80 ML Asian Dollar
25/01/2017
106,22 ML Asian Dollar
24/01/2017
106,30 ML Asian Dollar
23/01/2017
106,29 ML Asian Dollar
22/01/2017
106,82 ML Asian Dollar
21/01/2017
106,82 ML Asian Dollar
20/01/2017
106,82 ML Asian Dollar
19/01/2017
107,62 ML Asian Dollar
18/01/2017
107,08 ML Asian Dollar
17/01/2017
107,16 ML Asian Dollar
16/01/2017
107,92 ML Asian Dollar
15/01/2017
107,68 ML Asian Dollar
14/01/2017
107,68 ML Asian Dollar
13/01/2017
107,68 ML Asian Dollar
12/01/2017
107,45 ML Asian Dollar
11/01/2017
109,14 ML Asian Dollar
10/01/2017
107,83 ML Asian Dollar
09/01/2017
108,00 ML Asian Dollar
08/01/2017
107,96 ML Asian Dollar
07/01/2017
107,96 ML Asian Dollar
06/01/2017
107,96 ML Asian Dollar
05/01/2017
107,47 ML Asian Dollar
04/01/2017
108,35 ML Asian Dollar
03/01/2017
109,19 ML Asian Dollar
02/01/2017
107,31 ML Asian Dollar
01/01/2017
107,31 ML Asian Dollar
31/12/2016
107,31 ML Asian Dollar
30/12/2016
107,30 ML Asian Dollar
29/12/2016
107,79 ML Asian Dollar
28/12/2016
108,58 ML Asian Dollar
27/12/2016
107,90 ML Asian Dollar
26/12/2016
107,82 ML Asian Dollar
25/12/2016
107,82 ML Asian Dollar
24/12/2016
107,82 ML Asian Dollar
23/12/2016
107,82 ML Asian Dollar
22/12/2016
107,89 ML Asian Dollar
21/12/2016
108,06 ML Asian Dollar
20/12/2016
108,51 ML Asian Dollar
19/12/2016
107,85 ML Asian Dollar
18/12/2016
108,13 ML Asian Dollar
17/12/2016
108,13 ML Asian Dollar
16/12/2016
108,13 ML Asian Dollar
15/12/2016
107,98 ML Asian Dollar
14/12/2016
106,17 ML Asian Dollar
13/12/2016
106,23 ML Asian Dollar
12/12/2016
106,34 ML Asian Dollar
11/12/2016
107,38 ML Asian Dollar
10/12/2016
107,38 ML Asian Dollar
09/12/2016
107,38 ML Asian Dollar
08/12/2016
106,83 ML Asian Dollar
07/12/2016
105,16 ML Asian Dollar
06/12/2016
105,36 ML Asian Dollar
05/12/2016
105,31 ML Asian Dollar
04/12/2016
105,85 ML Asian Dollar
03/12/2016
105,85 ML Asian Dollar
02/12/2016
105,85 ML Asian Dollar
01/12/2016
106,48 ML Asian Dollar
30/11/2016
106,85 ML Asian Dollar
29/11/2016
106,71 ML Asian Dollar
28/11/2016
106,92 ML Asian Dollar
27/11/2016
106,59 ML Asian Dollar
26/11/2016
106,59 ML Asian Dollar
25/11/2016
106,59 ML Asian Dollar
24/11/2016
107,23 ML Asian Dollar
23/11/2016
107,53 ML Asian Dollar
22/11/2016
106,95 ML Asian Dollar
21/11/2016
106,45 ML Asian Dollar
20/11/2016
106,98 ML Asian Dollar
19/11/2016
106,98 ML Asian Dollar
18/11/2016
106,98 ML Asian Dollar
17/11/2016
106,47 ML Asian Dollar
16/11/2016
106,30 ML Asian Dollar
15/11/2016
105,65 ML Asian Dollar
14/11/2016
105,54 ML Asian Dollar
13/11/2016
105,88 ML Asian Dollar
12/11/2016
105,88 ML Asian Dollar
11/11/2016
105,88 ML Asian Dollar
10/11/2016
105,64 ML Asian Dollar
09/11/2016
105,42 ML Asian Dollar
08/11/2016
104,86 ML Asian Dollar
07/11/2016
104,93 ML Asian Dollar
06/11/2016
104,12 ML Asian Dollar
05/11/2016
104,12 ML Asian Dollar
04/11/2016
104,12 ML Asian Dollar
03/11/2016
104,38 ML Asian Dollar
02/11/2016
104,20 ML Asian Dollar
01/11/2016
104,83 ML Asian Dollar
31/10/2016
105,61 ML Asian Dollar
30/10/2016
105,88 ML Asian Dollar
29/10/2016
105,88 ML Asian Dollar
28/10/2016
105,88 ML Asian Dollar
27/10/2016
106,16 ML Asian Dollar
26/10/2016
106,23 ML Asian Dollar
25/10/2016
106,95 ML Asian Dollar
24/10/2016
106,75 ML Asian Dollar
23/10/2016
106,85 ML Asian Dollar
22/10/2016
106,85 ML Asian Dollar
21/10/2016
106,85 ML Asian Dollar
20/10/2016
106,27 ML Asian Dollar
19/10/2016
105,77 ML Asian Dollar
18/10/2016
105,60 ML Asian Dollar
17/10/2016
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16/10/2016
105,31 ML Asian Dollar
15/10/2016
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14/10/2016
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13/10/2016
105,15 ML Asian Dollar
12/10/2016
105,25 ML Asian Dollar
11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
103,88 ML Asian Dollar
28/09/2016
104,24 ML Asian Dollar
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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18/09/2016
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17/09/2016
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16/09/2016
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14/09/2016
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13/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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25/08/2016
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24/08/2016
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31/07/2016
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14/06/2016
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03/03/2016
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31/10/2015
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95,30 ML Asian Dollar
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96,03 ML Asian Dollar
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98,18 ML Asian Dollar
31/05/2015
97,86 ML Asian Dollar
30/05/2015
97,84 ML Asian Dollar
29/05/2015
97,84 ML Asian Dollar
28/05/2015
98,25 ML Asian Dollar
27/05/2015
98,64 ML Asian Dollar
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98,43 ML Asian Dollar
25/05/2015
97,08 ML Asian Dollar
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97,08 ML Asian Dollar
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22/05/2015
97,08 ML Asian Dollar
21/05/2015
96,28 ML Asian Dollar
20/05/2015
96,25 ML Asian Dollar
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96,04 ML Asian Dollar
18/05/2015
94,12 ML Asian Dollar
17/05/2015
93,51 ML Asian Dollar
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93,51 ML Asian Dollar
15/05/2015
93,51 ML Asian Dollar
14/05/2015
93,70 ML Asian Dollar
13/05/2015
93,82 ML Asian Dollar
12/05/2015
94,74 ML Asian Dollar
11/05/2015
95,63 ML Asian Dollar
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95,20 ML Asian Dollar
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95,20 ML Asian Dollar
08/05/2015
95,20 ML Asian Dollar
07/05/2015
94,66 ML Asian Dollar
06/05/2015
93,92 ML Asian Dollar
05/05/2015
95,54 ML Asian Dollar
04/05/2015
95,87 ML Asian Dollar
03/05/2015
95,42 ML Asian Dollar
02/05/2015
95,42 ML Asian Dollar
01/05/2015
95,42 ML Asian Dollar
30/04/2015
95,81 ML Asian Dollar
29/04/2015
96,27 ML Asian Dollar
28/04/2015
97,88 ML Asian Dollar
27/04/2015
98,92 ML Asian Dollar
26/04/2015
99,00 ML Asian Dollar
25/04/2015
99,00 ML Asian Dollar
24/04/2015
99,00 ML Asian Dollar
23/04/2015
99,52 ML Asian Dollar
22/04/2015
100,18 ML Asian Dollar
21/04/2015
100,08 ML Asian Dollar
20/04/2015
99,99 ML Asian Dollar
19/04/2015
100,00 ML Asian Dollar
18/04/2015
100,00 Oblig. Asie
18/04/2018
94,06 Oblig. Asie
17/04/2018
94,12 Oblig. Asie
16/04/2018
94,10 Oblig. Asie
15/04/2018
94,47 Oblig. Asie
14/04/2018
94,47 Oblig. Asie
13/04/2018
94,47 Oblig. Asie
12/04/2018
94,47 Oblig. Asie
11/04/2018
94,11 Oblig. Asie
10/04/2018
94,22 Oblig. Asie
09/04/2018
94,48 Oblig. Asie
08/04/2018
94,79 Oblig. Asie
07/04/2018
94,79 Oblig. Asie
06/04/2018
94,79 Oblig. Asie
05/04/2018
94,73 Oblig. Asie
04/04/2018
94,60 Oblig. Asie
03/04/2018
94,58 Oblig. Asie
02/04/2018
94,28 Oblig. Asie
01/04/2018
94,27 Oblig. Asie
31/03/2018
94,27 Oblig. Asie
30/03/2018
94,27 Oblig. Asie
29/03/2018
94,27 Oblig. Asie
28/03/2018
93,85 Oblig. Asie
27/03/2018
93,78 Oblig. Asie
26/03/2018
93,46 Oblig. Asie
25/03/2018
93,83 Oblig. Asie
24/03/2018
93,83 Oblig. Asie
23/03/2018
93,83 Oblig. Asie
22/03/2018
94,05 Oblig. Asie
21/03/2018
94,19 Oblig. Asie
20/03/2018
94,30 Oblig. Asie
19/03/2018
94,18 Oblig. Asie
18/03/2018
94,38 Oblig. Asie
17/03/2018
94,38 Oblig. Asie
16/03/2018
94,38 Oblig. Asie
15/03/2018
94,12 Oblig. Asie
14/03/2018
93,98 Oblig. Asie
13/03/2018
93,86 Oblig. Asie
12/03/2018
94,28 Oblig. Asie
11/03/2018
94,27 Oblig. Asie
10/03/2018
94,27 Oblig. Asie
09/03/2018
94,27 Oblig. Asie
08/03/2018
93,69 Oblig. Asie
07/03/2018
93,65 Oblig. Asie
06/03/2018
93,70 Oblig. Asie
05/03/2018
94,28 Oblig. Asie
04/03/2018
94,28 Oblig. Asie
03/03/2018
94,28 Oblig. Asie
02/03/2018
94,28 Oblig. Asie
01/03/2018
95,11 Oblig. Asie
28/02/2018
94,95 Oblig. Asie
27/02/2018
94,59 Oblig. Asie
26/02/2018
94,43 Oblig. Asie
25/02/2018
94,32 Oblig. Asie
24/02/2018
94,32 Oblig. Asie
23/02/2018
94,32 Oblig. Asie
22/02/2018
94,26 Oblig. Asie
21/02/2018
94,23 Oblig. Asie
20/02/2018
94,06 Oblig. Asie
19/02/2018
93,73 Oblig. Asie
18/02/2018
93,47 Oblig. Asie
17/02/2018
93,47 Oblig. Asie
16/02/2018
93,47 Oblig. Asie
15/02/2018
93,34 Oblig. Asie
14/02/2018
94,01 Oblig. Asie
13/02/2018
94,06 Oblig. Asie
12/02/2018
94,56 Oblig. Asie
11/02/2018
94,71 Oblig. Asie
10/02/2018
94,71 Oblig. Asie
09/02/2018
94,71 Oblig. Asie
08/02/2018
94,83 Oblig. Asie
07/02/2018
94,67 Oblig. Asie
06/02/2018
94,54 Oblig. Asie
05/02/2018
93,93 Oblig. Asie
04/02/2018
93,86 Oblig. Asie
03/02/2018
93,86 Oblig. Asie
02/02/2018
93,86 Oblig. Asie
01/02/2018
94,09 Oblig. Asie
31/01/2018
94,19 Oblig. Asie
30/01/2018
94,21 Oblig. Asie
29/01/2018
94,65 Oblig. Asie
28/01/2018
94,42 Oblig. Asie
27/01/2018
94,42 Oblig. Asie
26/01/2018
94,42 Oblig. Asie
25/01/2018
94,52 Oblig. Asie
24/01/2018
94,74 Oblig. Asie
23/01/2018
95,29 Oblig. Asie
22/01/2018
95,33 Oblig. Asie
21/01/2018
95,35 Oblig. Asie
20/01/2018
95,35 Oblig. Asie
19/01/2018
95,35 Oblig. Asie
18/01/2018
95,38 Oblig. Asie
17/01/2018
95,54 Oblig. Asie
16/01/2018
95,45 Oblig. Asie
15/01/2018
95,21 Oblig. Asie
14/01/2018
95,93 Oblig. Asie
13/01/2018
95,93 Oblig. Asie
12/01/2018
95,93 Oblig. Asie
11/01/2018
96,62 Oblig. Asie
10/01/2018
96,71 Oblig. Asie
09/01/2018
97,20 Oblig. Asie
08/01/2018
97,01 Oblig. Asie
07/01/2018
96,56 Oblig. Asie
06/01/2018
96,56 Oblig. Asie
05/01/2018
96,56 Oblig. Asie
04/01/2018
96,26 Oblig. Asie
03/01/2018
96,52 Oblig. Asie
02/01/2018
96,22 Oblig. Asie
01/01/2018
96,51 Oblig. Asie
31/12/2017
96,51 Oblig. Asie
30/12/2017
96,51 Oblig. Asie
29/12/2017
96,51 Oblig. Asie
28/12/2017
96,76 Oblig. Asie
27/12/2017
96,94 Oblig. Asie
26/12/2017
97,15 Oblig. Asie
25/12/2017
97,15 Oblig. Asie
24/12/2017
97,15 Oblig. Asie
23/12/2017
97,15 Oblig. Asie
22/12/2017
97,15 Oblig. Asie
21/12/2017
97,02 Oblig. Asie
20/12/2017
97,10 Oblig. Asie
19/12/2017
97,25 Oblig. Asie
18/12/2017
97,39 Oblig. Asie
17/12/2017
97,42 Oblig. Asie
16/12/2017
97,42 Oblig. Asie
15/12/2017
97,42 Oblig. Asie
14/12/2017
97,14 Oblig. Asie
13/12/2017
97,63 Oblig. Asie
12/12/2017
97,54 Oblig. Asie
11/12/2017
97,34 Oblig. Asie
10/12/2017
97,64 Oblig. Asie
09/12/2017
97,64 Oblig. Asie
08/12/2017
97,64 Oblig. Asie
07/12/2017
97,39 Oblig. Asie
06/12/2017
97,24 Oblig. Asie
05/12/2017
97,00 Oblig. Asie
04/12/2017
96,88 Oblig. Asie
03/12/2017
96,71 Oblig. Asie
02/12/2017
96,71 Oblig. Asie
01/12/2017
96,71 Oblig. Asie
30/11/2017
96,81 Oblig. Asie
29/11/2017
97,13 Oblig. Asie
28/11/2017
96,78 Oblig. Asie
27/11/2017
96,32 Oblig. Asie
26/11/2017
96,69 Oblig. Asie
25/11/2017
96,69 Oblig. Asie
24/11/2017
96,69 Oblig. Asie
23/11/2017
97,07 Oblig. Asie
22/11/2017
97,50 Oblig. Asie
21/11/2017
97,62 Oblig. Asie
20/11/2017
97,24 Oblig. Asie
19/11/2017
97,02 Oblig. Asie
18/11/2017
97,02 Oblig. Asie
17/11/2017
97,02 Oblig. Asie
16/11/2017
97,11 Oblig. Asie
15/11/2017
96,71 Oblig. Asie
14/11/2017
97,20 Oblig. Asie
13/11/2017
97,86 Oblig. Asie
12/11/2017
98,02 Oblig. Asie
11/11/2017
98,02 Oblig. Asie
10/11/2017
98,02 Oblig. Asie
09/11/2017
98,35 Oblig. Asie
08/11/2017
98,69 Oblig. Asie
07/11/2017
98,87 Oblig. Asie
06/11/2017
98,71 Oblig. Asie
05/11/2017
98,34 Oblig. Asie
04/11/2017
98,34 Oblig. Asie
03/11/2017
98,34 Oblig. Asie
02/11/2017
98,30 Oblig. Asie
01/11/2017
98,29 Oblig. Asie
31/10/2017
98,21 Oblig. Asie
30/10/2017
98,28 Oblig. Asie
29/10/2017
98,28 Oblig. Asie
28/10/2017
98,28 Oblig. Asie
27/10/2017
98,28 Oblig. Asie
26/10/2017
97,32 Oblig. Asie
25/10/2017
97,07 Oblig. Asie
24/10/2017
97,35 Oblig. Asie
23/10/2017
97,47 Oblig. Asie
22/10/2017
97,08 Oblig. Asie
21/10/2017
97,08 Oblig. Asie
20/10/2017
97,08 Oblig. Asie
19/10/2017
96,93 Oblig. Asie
18/10/2017
97,50 Oblig. Asie
17/10/2017
97,51 Oblig. Asie
16/10/2017
97,34 Oblig. Asie
15/10/2017
97,12 Oblig. Asie
14/10/2017
97,12 Oblig. Asie
13/10/2017
97,12 Oblig. Asie
12/10/2017
96,82 Oblig. Asie
11/10/2017
96,86 Oblig. Asie
10/10/2017
97,08 Oblig. Asie
09/10/2017
97,20 Oblig. Asie
08/10/2017
97,26 Oblig. Asie
07/10/2017
97,26 Oblig. Asie
06/10/2017
97,26 Oblig. Asie
05/10/2017
97,12 Oblig. Asie
04/10/2017
96,92 Oblig. Asie
03/10/2017
96,94 Oblig. Asie
02/10/2017
96,94 Oblig. Asie
01/10/2017
96,66 Oblig. Asie
30/09/2017
96,66 Oblig. Asie
29/09/2017
96,66 Oblig. Asie
28/09/2017
96,73 Oblig. Asie
27/09/2017
97,23 Oblig. Asie
26/09/2017
97,10 Oblig. Asie
25/09/2017
96,62 Oblig. Asie
24/09/2017
96,01 Oblig. Asie
23/09/2017
96,01 Oblig. Asie
22/09/2017
96,01 Oblig. Asie
21/09/2017
96,32 Oblig. Asie
20/09/2017
95,87 Oblig. Asie
19/09/2017
95,93 Oblig. Asie
18/09/2017
96,20 Oblig. Asie
17/09/2017
96,19 Oblig. Asie
16/09/2017
96,19 Oblig. Asie
15/09/2017
96,19 Oblig. Asie
14/09/2017
96,65 Oblig. Asie
13/09/2017
96,25 Oblig. Asie
12/09/2017
96,41 Oblig. Asie
11/09/2017
96,11 Oblig. Asie
10/09/2017
95,87 Oblig. Asie
09/09/2017
95,87 Oblig. Asie
08/09/2017
95,87 Oblig. Asie
07/09/2017
96,10 Oblig. Asie
06/09/2017
96,26 Oblig. Asie
05/09/2017
96,39 Oblig. Asie
04/09/2017
96,30 Oblig. Asie
03/09/2017
96,24 Oblig. Asie
02/09/2017
96,24 Oblig. Asie
01/09/2017
96,24 Oblig. Asie
31/08/2017
96,50 Oblig. Asie
30/08/2017
95,97 Oblig. Asie
29/08/2017
95,13 Oblig. Asie
28/08/2017
95,79 Oblig. Asie
27/08/2017
96,30 Oblig. Asie
26/08/2017
96,30 Oblig. Asie
25/08/2017
96,30 Oblig. Asie
24/08/2017
96,39 Oblig. Asie
23/08/2017
96,36 Oblig. Asie
22/08/2017
96,56 Oblig. Asie
21/08/2017
96,48 Oblig. Asie
20/08/2017
96,62 Oblig. Asie
19/08/2017
96,62 Oblig. Asie
18/08/2017
96,62 Oblig. Asie
17/08/2017
96,83 Oblig. Asie
16/08/2017
96,65 Oblig. Asie
15/08/2017
96,28 Oblig. Asie
14/08/2017
96,13 Oblig. Asie
13/08/2017
96,25 Oblig. Asie
12/08/2017
96,25 Oblig. Asie
11/08/2017
96,25 Oblig. Asie
10/08/2017
96,60 Oblig. Asie
09/08/2017
96,57 Oblig. Asie
08/08/2017
96,12 Oblig. Asie
07/08/2017
96,03 Oblig. Asie
06/08/2017
95,78 Oblig. Asie
05/08/2017
95,78 Oblig. Asie
04/08/2017
95,78 Oblig. Asie
03/08/2017
95,61 Oblig. Asie
02/08/2017
95,73 Oblig. Asie
01/08/2017
95,83 Oblig. Asie
31/07/2017
96,25 Oblig. Asie
30/07/2017
96,29 Oblig. Asie
29/07/2017
96,29 Oblig. Asie
28/07/2017
96,29 Oblig. Asie
27/07/2017
96,55 Oblig. Asie
26/07/2017
96,74 Oblig. Asie
25/07/2017
96,55 Oblig. Asie
24/07/2017
96,85 Oblig. Asie
23/07/2017
96,77 Oblig. Asie
22/07/2017
96,77 Oblig. Asie
21/07/2017
96,77 Oblig. Asie
20/07/2017
97,51 Oblig. Asie
19/07/2017
97,48 Oblig. Asie
18/07/2017
97,22 Oblig. Asie
17/07/2017
97,83 Oblig. Asie
16/07/2017
97,98 Oblig. Asie
15/07/2017
97,98 Oblig. Asie
14/07/2017
97,98 Oblig. Asie
13/07/2017
98,06 Oblig. Asie
12/07/2017
97,67 Oblig. Asie
11/07/2017
97,77 Oblig. Asie
10/07/2017
97,87 Oblig. Asie
09/07/2017
97,70 Oblig. Asie
08/07/2017
97,70 Oblig. Asie
07/07/2017
97,70 Oblig. Asie
06/07/2017
97,91 Oblig. Asie
05/07/2017
98,37 Oblig. Asie
04/07/2017
98,17 Oblig. Asie
03/07/2017
98,08 Oblig. Asie
02/07/2017
97,92 Oblig. Asie
01/07/2017
97,92 Oblig. Asie
30/06/2017
97,92 Oblig. Asie
29/06/2017
97,95 Oblig. Asie
28/06/2017
98,30 Oblig. Asie
27/06/2017
99,09 Oblig. Asie
26/06/2017
99,66 Oblig. Asie
25/06/2017
99,78 Oblig. Asie
24/06/2017
99,78 Oblig. Asie
23/06/2017
99,78 Oblig. Asie
22/06/2017
99,81 Oblig. Asie
21/06/2017
100,03 Oblig. Asie
20/06/2017
100,08 Oblig. Asie
19/06/2017
99,80 Oblig. Asie
18/06/2017
99,87 Oblig. Asie
17/06/2017
99,87 Oblig. Asie
16/06/2017
99,87 Oblig. Asie
15/06/2017
100,05 Oblig. Asie
14/06/2017
99,60 Oblig. Asie
13/06/2017
99,53 Oblig. Asie
12/06/2017
99,47 Oblig. Asie
11/06/2017
99,77 Oblig. Asie
10/06/2017
99,77 Oblig. Asie
09/06/2017
99,77 Oblig. Asie
08/06/2017
99,39 Oblig. Asie
07/06/2017
99,39 Oblig. Asie
06/06/2017
99,15 Oblig. Asie
05/06/2017
99,15 Oblig. Asie
04/06/2017
99,14 Oblig. Asie
03/06/2017
99,14 Oblig. Asie
02/06/2017
99,14 Oblig. Asie
01/06/2017
99,22 Oblig. Asie
31/05/2017
99,15 Oblig. Asie
30/05/2017
99,31 Oblig. Asie
29/05/2017
99,25 Oblig. Asie
28/05/2017
99,22 Oblig. Asie
27/05/2017
99,22 Oblig. Asie
26/05/2017
99,22 Oblig. Asie
25/05/2017
98,93 Oblig. Asie
24/05/2017
98,92 Oblig. Asie
23/05/2017
98,73 Oblig. Asie
22/05/2017
98,63 Oblig. Asie
21/05/2017
99,00 Oblig. Asie
20/05/2017
99,00 Oblig. Asie
19/05/2017
99,00 Oblig. Asie
18/05/2017
99,41 Oblig. Asie
17/05/2017
99,54 Oblig. Asie
16/05/2017
99,96 Oblig. Asie
15/05/2017
100,58 Oblig. Asie
14/05/2017
101,13 Oblig. Asie
13/05/2017
101,13 Oblig. Asie
12/05/2017
101,13 Oblig. Asie
11/05/2017
101,39 Oblig. Asie
10/05/2017
101,30 Oblig. Asie
09/05/2017
101,23 Oblig. Asie
08/05/2017
100,93 Oblig. Asie
07/05/2017
100,67 Oblig. Asie
06/05/2017
100,67 Oblig. Asie
05/05/2017
100,67 Oblig. Asie
04/05/2017
100,97 Oblig. Asie
03/05/2017
101,19 Oblig. Asie
02/05/2017
101,13 Oblig. Asie
01/05/2017
100,98 Oblig. Asie
30/04/2017
100,99 Oblig. Asie
29/04/2017
100,99 Oblig. Asie
28/04/2017
100,99 Oblig. Asie
27/04/2017
101,31 Oblig. Asie
26/04/2017
101,23 Oblig. Asie
25/04/2017
101,21 Oblig. Asie
24/04/2017
101,55 Oblig. Asie
23/04/2017
102,76 Oblig. Asie
22/04/2017
102,76 Oblig. Asie
21/04/2017
102,76 Oblig. Asie
20/04/2017
102,33 Oblig. Asie
19/04/2017
102,58 Oblig. Asie
18/04/2017
102,90 Oblig. Asie
17/04/2017
103,37 Oblig. Asie
16/04/2017
103,39 Oblig. Asie
15/04/2017
103,39 Oblig. Asie
14/04/2017
103,39 Oblig. Asie
13/04/2017
103,39 Oblig. Asie
12/04/2017
103,40 Oblig. Asie
11/04/2017
103,28 Oblig. Asie
10/04/2017
103,48 Oblig. Asie
09/04/2017
103,19 Oblig. Asie
08/04/2017
103,19 Oblig. Asie
07/04/2017
103,19 Oblig. Asie
06/04/2017
102,86 Oblig. Asie
05/04/2017
102,86 Oblig. Asie
04/04/2017
103,01 Oblig. Asie
03/04/2017
102,93 Oblig. Asie
02/04/2017
102,65 Oblig. Asie
01/04/2017
102,65 Oblig. Asie
31/03/2017
102,65 Oblig. Asie
30/03/2017
102,31 Oblig. Asie
29/03/2017
102,05 Oblig. Asie
28/03/2017
101,24 Oblig. Asie
27/03/2017
101,09 Oblig. Asie
26/03/2017
101,44 Oblig. Asie
25/03/2017
101,44 Oblig. Asie
24/03/2017
101,44 Oblig. Asie
23/03/2017
101,58 Oblig. Asie
22/03/2017
101,44 Oblig. Asie
21/03/2017
101,34 Oblig. Asie
20/03/2017
101,69 Oblig. Asie
19/03/2017
101,61 Oblig. Asie
18/03/2017
101,61 Oblig. Asie
17/03/2017
101,61 Oblig. Asie
16/03/2017
101,64 Oblig. Asie
15/03/2017
102,10 Oblig. Asie
14/03/2017
101,98 Oblig. Asie
13/03/2017
101,74 Oblig. Asie
12/03/2017
101,93 Oblig. Asie
11/03/2017
101,93 Oblig. Asie
10/03/2017
101,93 Oblig. Asie
09/03/2017
102,48 Oblig. Asie
08/03/2017
102,78 Oblig. Asie
07/03/2017
102,75 Oblig. Asie
06/03/2017
102,65 Oblig. Asie
05/03/2017
102,88 Oblig. Asie
04/03/2017
102,88 Oblig. Asie
03/03/2017
102,88 Oblig. Asie
02/03/2017
103,43 Oblig. Asie
01/03/2017
103,32 Oblig. Asie
28/02/2017
102,99 Oblig. Asie
27/02/2017
103,03 Oblig. Asie
26/02/2017
102,90 Oblig. Asie
25/02/2017
102,90 Oblig. Asie
24/02/2017
102,90 Oblig. Asie
23/02/2017
102,99 Oblig. Asie
22/02/2017
103,32 Oblig. Asie
21/02/2017
103,06 Oblig. Asie
20/02/2017
102,40 Oblig. Asie
19/02/2017
102,20 Oblig. Asie
18/02/2017
102,20 Oblig. Asie
17/02/2017
102,20 Oblig. Asie
16/02/2017
102,10 Oblig. Asie
15/02/2017
102,81 Oblig. Asie
14/02/2017
102,40 Oblig. Asie
13/02/2017
102,12 Oblig. Asie
12/02/2017
102,04 Oblig. Asie
11/02/2017
102,04 Oblig. Asie
10/02/2017
102,04 Oblig. Asie
09/02/2017
101,66 Oblig. Asie
08/02/2017
101,69 Oblig. Asie
07/02/2017
101,55 Oblig. Asie
06/02/2017
101,17 Oblig. Asie
05/02/2017
100,79 Oblig. Asie
04/02/2017
100,79 Oblig. Asie
03/02/2017
100,79 Oblig. Asie
02/02/2017
100,37 Oblig. Asie
01/02/2017
100,42 Oblig. Asie
31/01/2017
100,61 Oblig. Asie
30/01/2017
101,20 Oblig. Asie
29/01/2017
100,93 Oblig. Asie
28/01/2017
100,93 Oblig. Asie
27/01/2017
100,93 Oblig. Asie
26/01/2017
100,85 Oblig. Asie
25/01/2017
100,54 Oblig. Asie
24/01/2017
100,64 Oblig. Asie
23/01/2017
100,74 Oblig. Asie
22/01/2017
101,19 Oblig. Asie
21/01/2017
101,19 Oblig. Asie
20/01/2017
101,19 Oblig. Asie
19/01/2017
101,15 Oblig. Asie
18/01/2017
101,27 Oblig. Asie
17/01/2017
101,06 Oblig. Asie
16/01/2017
101,57 Oblig. Asie
15/01/2017
101,24 Oblig. Asie
14/01/2017
101,24 Oblig. Asie
13/01/2017
101,24 Oblig. Asie
12/01/2017
101,14 Oblig. Asie
11/01/2017
102,16 Oblig. Asie
10/01/2017
101,61 Oblig. Asie
09/01/2017
101,85 Oblig. Asie
08/01/2017
101,56 Oblig. Asie
07/01/2017
101,56 Oblig. Asie
06/01/2017
101,56 Oblig. Asie
05/01/2017
101,99 Oblig. Asie
04/01/2017
102,13 Oblig. Asie
03/01/2017
102,37 Oblig. Asie
02/01/2017
101,37 Oblig. Asie
01/01/2017
101,06 Oblig. Asie
31/12/2016
101,06 Oblig. Asie
30/12/2016
101,06 Oblig. Asie
29/12/2016
101,66 Oblig. Asie
28/12/2016
102,00 Oblig. Asie
27/12/2016
101,68 Oblig. Asie
26/12/2016
101,71 Oblig. Asie
25/12/2016
101,71 Oblig. Asie
24/12/2016
101,71 Oblig. Asie
23/12/2016
101,71 Oblig. Asie
22/12/2016
101,69 Oblig. Asie
21/12/2016
101,88 Oblig. Asie
20/12/2016
101,95 Oblig. Asie
19/12/2016
101,80 Oblig. Asie
18/12/2016
101,68 Oblig. Asie
17/12/2016
101,68 Oblig. Asie
16/12/2016
101,68 Oblig. Asie
15/12/2016
101,92 Oblig. Asie
14/12/2016
100,72 Oblig. Asie
13/12/2016
100,86 Oblig. Asie
12/12/2016
100,97 Oblig. Asie
11/12/2016
101,41 Oblig. Asie
10/12/2016
101,41 Oblig. Asie
09/12/2016
101,41 Oblig. Asie
08/12/2016
100,25 Oblig. Asie
07/12/2016
100,01 Oblig. Asie
06/12/2016
99,95 Oblig. Asie
05/12/2016
100,11 Oblig. Asie
04/12/2016
100,50 Oblig. Asie
03/12/2016
100,50 Oblig. Asie
02/12/2016
100,50 Oblig. Asie
01/12/2016
100,70 Oblig. Asie
30/11/2016
100,76 Oblig. Asie
29/11/2016
101,03 Oblig. Asie
28/11/2016
100,95 Oblig. Asie
27/11/2016
100,82 Oblig. Asie
26/11/2016
100,82 Oblig. Asie
25/11/2016
100,82 Oblig. Asie
24/11/2016
101,16 Oblig. Asie
23/11/2016
101,02 Oblig. Asie
22/11/2016
100,88 Oblig. Asie
21/11/2016
100,71 Oblig. Asie
20/11/2016
100,89 Oblig. Asie
19/11/2016
100,89 Oblig. Asie
18/11/2016
100,89 Oblig. Asie
17/11/2016
100,57 Oblig. Asie
16/11/2016
100,57 Oblig. Asie
15/11/2016
100,22 Oblig. Asie
14/11/2016
100,23 Oblig. Asie
13/11/2016
100,10 Oblig. Asie
12/11/2016
100,10 Oblig. Asie
11/11/2016
100,10 Oblig. Asie
10/11/2016
100,64 Oblig. Asie
09/11/2016
100,07 Oblig. Asie
08/11/2016
100,12 Oblig. Asie
07/11/2016
99,88 Oblig. Asie
06/11/2016
99,64 Oblig. Asie
05/11/2016
99,64 Oblig. Asie
04/11/2016
99,64 Oblig. Asie
03/11/2016
99,88 Oblig. Asie
02/11/2016
99,72 Oblig. Asie
01/11/2016
100,66 Oblig. Asie
31/10/2016
100,92 Oblig. Asie
30/10/2016
101,06 Oblig. Asie
29/10/2016
101,06 Oblig. Asie
28/10/2016
101,06 Oblig. Asie
27/10/2016
101,21 Oblig. Asie
26/10/2016
101,40 Oblig. Asie
25/10/2016
101,83 Oblig. Asie
24/10/2016
101,68 Oblig. Asie
23/10/2016
101,59 Oblig. Asie
22/10/2016
101,59 Oblig. Asie
21/10/2016
101,59 Oblig. Asie
20/10/2016
101,04 Oblig. Asie
19/10/2016
100,96 Oblig. Asie
18/10/2016
100,75 Oblig. Asie
17/10/2016
100,59 Oblig. Asie
16/10/2016
100,69 Oblig. Asie
15/10/2016
100,69 Oblig. Asie
14/10/2016
100,69 Oblig. Asie
13/10/2016
100,42 Oblig. Asie
12/10/2016
100,60 Oblig. Asie
11/10/2016
100,24 Oblig. Asie
10/10/2016
99,91 Oblig. Asie
09/10/2016
99,90 Oblig. Asie
08/10/2016
99,90 Oblig. Asie
07/10/2016
99,90 Oblig. Asie
06/10/2016
99,78 Oblig. Asie
05/10/2016
99,60 Oblig. Asie
04/10/2016
100,05 Oblig. Asie
03/10/2016
99,67 Oblig. Asie
02/10/2016
99,99 Oblig. Asie
01/10/2016
99,99 Oblig. Asie
30/09/2016
99,99 Oblig. Asie
29/09/2016
99,71 Oblig. Asie
28/09/2016
99,71 Oblig. Asie
27/09/2016
99,70 Oblig. Asie
26/09/2016
99,32 Oblig. Asie
25/09/2016
99,67 Oblig. Asie
24/09/2016
99,67 Oblig. Asie
23/09/2016
99,67 Oblig. Asie
22/09/2016
99,45 Oblig. Asie
21/09/2016
99,75 Oblig. Asie
20/09/2016
99,45 Oblig. Asie
19/09/2016
99,55 Oblig. Asie
18/09/2016
99,20 Oblig. Asie
17/09/2016
99,20 Oblig. Asie
16/09/2016
99,20 Oblig. Asie
15/09/2016
98,92 Oblig. Asie
14/09/2016
99,12 Oblig. Asie
13/09/2016
99,17 Oblig. Asie
12/09/2016
99,44 Oblig. Asie
11/09/2016
99,48 Oblig. Asie
10/09/2016
99,48 Oblig. Asie
09/09/2016
99,48 Oblig. Asie
08/09/2016
99,47 Oblig. Asie
07/09/2016
99,83 Oblig. Asie
06/09/2016
100,05 Oblig. Asie
05/09/2016
100,11 Oblig. Asie
04/09/2016
99,72 Oblig. Asie
03/09/2016
99,72 Oblig. Asie
02/09/2016
99,72 Oblig. Asie
01/09/2016
99,96 Oblig. Asie
31/08/2016
100,21 Oblig. Asie
30/08/2016
100,04 Oblig. Asie
29/08/2016
99,86 Oblig. Asie
28/08/2016
99,27 Oblig. Asie
27/08/2016
99,27 Oblig. Asie
26/08/2016
99,27 Oblig. Asie
25/08/2016
99,24 Oblig. Asie
24/08/2016
99,36 Oblig. Asie
23/08/2016
98,93 Oblig. Asie
22/08/2016
99,05 Oblig. Asie
21/08/2016
99,03 Oblig. Asie
20/08/2016
99,03 Oblig. Asie
19/08/2016
99,03 Oblig. Asie
18/08/2016
99,18 Oblig. Asie
17/08/2016
99,43 Oblig. Asie
16/08/2016
99,54 Oblig. Asie
15/08/2016
100,18 Oblig. Asie
14/08/2016
100,16 Oblig. Asie
13/08/2016
100,16 Oblig. Asie
12/08/2016
100,16 Oblig. Asie
11/08/2016
100,21 Oblig. Asie
10/08/2016
99,98 Oblig. Asie
09/08/2016
100,35 Oblig. Asie
08/08/2016
100,25 Oblig. Asie
07/08/2016
99,95 Oblig. Asie
06/08/2016
99,95 Oblig. Asie
05/08/2016
99,95 Oblig. Asie
04/08/2016
99,76 Oblig. Asie
03/08/2016
99,27 Oblig. Asie
02/08/2016
99,42 Oblig. Asie
01/08/2016
99,76 Oblig. Asie
31/07/2016
99,80 Oblig. Asie
30/07/2016
99,80 Oblig. Asie
29/07/2016
99,80 Oblig. Asie
28/07/2016
100,04 Oblig. Asie
27/07/2016
100,55 Oblig. Asie
26/07/2016
100,50 Oblig. Asie
25/07/2016
100,51 Oblig. Asie
24/07/2016
100,30 Oblig. Asie
23/07/2016
100,30 Oblig. Asie
22/07/2016
100,30 Oblig. Asie
21/07/2016
100,19 Oblig. Asie
20/07/2016
100,21 Oblig. Asie
19/07/2016
100,01 Oblig. Asie
18/07/2016
99,80 Oblig. Asie
17/07/2016
99,41 Oblig. Asie
16/07/2016
99,41 Oblig. Asie
15/07/2016
99,41 Oblig. Asie
14/07/2016
99,26 Oblig. Asie
13/07/2016
99,61 Oblig. Asie
12/07/2016
99,46 Oblig. Asie
11/07/2016
99,76 Oblig. Asie
10/07/2016
99,36 Oblig. Asie
09/07/2016
99,36 Oblig. Asie
08/07/2016
99,36 Oblig. Asie
07/07/2016
99,12 Oblig. Asie
06/07/2016
99,06 Oblig. Asie
05/07/2016
98,61 Oblig. Asie
04/07/2016
98,57 Oblig. Asie
03/07/2016
98,50 Oblig. Asie
02/07/2016
98,50 Oblig. Asie
01/07/2016
98,50 Oblig. Asie
30/06/2016
98,42 Oblig. Asie
29/06/2016
98,39 Oblig. Asie
28/06/2016
98,18 Oblig. Asie
27/06/2016
98,54 Oblig. Asie
26/06/2016
98,09 Oblig. Asie
25/06/2016
98,09 Oblig. Asie
24/06/2016
98,09 Oblig. Asie
23/06/2016
96,42 Oblig. Asie
22/06/2016
96,65 Oblig. Asie
21/06/2016
96,48 Oblig. Asie
20/06/2016
96,18 Oblig. Asie
19/06/2016
96,60 Oblig. Asie
18/06/2016
96,60 Oblig. Asie
17/06/2016
96,60 Oblig. Asie
16/06/2016
97,17 Oblig. Asie
15/06/2016
96,77 Oblig. Asie
14/06/2016
96,91 Oblig. Asie
13/06/2016
96,69 Oblig. Asie
12/06/2016
96,53 Oblig. Asie
11/06/2016
96,53 Oblig. Asie
10/06/2016
96,53 Oblig. Asie
09/06/2016
96,28 Oblig. Asie
08/06/2016
95,95 Oblig. Asie
07/06/2016
95,99 Oblig. Asie
06/06/2016
95,94 Oblig. Asie
05/06/2016
96,60 Oblig. Asie
04/06/2016
96,60 Oblig. Asie
03/06/2016
96,60 Oblig. Asie
02/06/2016
96,56 Oblig. Asie
01/06/2016
96,61 Oblig. Asie
31/05/2016
96,75 Oblig. Asie
30/05/2016
96,87 Oblig. Asie
29/05/2016
96,88 Oblig. Asie
28/05/2016
96,88 Oblig. Asie
27/05/2016
96,88 Oblig. Asie
26/05/2016
96,72 Oblig. Asie
25/05/2016
96,85 Oblig. Asie
24/05/2016
96,62 Oblig. Asie
23/05/2016
96,40 Oblig. Asie
22/05/2016
96,26 Oblig. Asie
21/05/2016
96,26 Oblig. Asie
20/05/2016
96,26 Oblig. Asie
19/05/2016
96,43 Oblig. Asie
18/05/2016
96,18 Oblig. Asie
17/05/2016
96,01 Oblig. Asie
16/05/2016
95,90 Oblig. Asie
15/05/2016
95,86 Oblig. Asie
14/05/2016
95,86 Oblig. Asie
13/05/2016
95,86 Oblig. Asie
12/05/2016
95,47 Oblig. Asie
11/05/2016
95,25 Oblig. Asie
10/05/2016
95,37 Oblig. Asie
09/05/2016
95,26 Oblig. Asie
08/05/2016
95,07 Oblig. Asie
07/05/2016
95,07 Oblig. Asie
06/05/2016
95,07 Oblig. Asie
05/05/2016
94,73 Oblig. Asie
04/05/2016
94,54 Oblig. Asie
03/05/2016
94,33 Oblig. Asie
02/05/2016
95,05 Oblig. Asie
01/05/2016
95,41 Oblig. Asie
30/04/2016
95,41 Oblig. Asie
29/04/2016
95,41 Oblig. Asie
28/04/2016
95,82 Oblig. Asie
27/04/2016
95,94 Oblig. Asie
26/04/2016
95,94 Oblig. Asie
25/04/2016
96,26 Oblig. Asie
24/04/2016
96,41 Oblig. Asie
23/04/2016
96,41 Oblig. Asie
22/04/2016
96,41 Oblig. Asie
21/04/2016
95,97 Oblig. Asie
20/04/2016
95,91 Oblig. Asie
19/04/2016
95,98 Oblig. Asie
18/04/2016
96,14 Oblig. Asie
17/04/2016
96,25 Oblig. Asie
16/04/2016
96,25 Oblig. Asie
15/04/2016
96,25 Oblig. Asie
14/04/2016
96,33 Oblig. Asie
13/04/2016
96,06 Oblig. Asie
12/04/2016
95,36 Oblig. Asie
11/04/2016
95,26 Oblig. Asie
10/04/2016
95,34 Oblig. Asie
09/04/2016
95,34 Oblig. Asie
08/04/2016
95,34 Oblig. Asie
07/04/2016
95,32 Oblig. Asie
06/04/2016
95,32 Oblig. Asie
05/04/2016
95,25 Oblig. Asie
04/04/2016
95,18 Oblig. Asie
03/04/2016
94,93 Oblig. Asie
02/04/2016
94,93 Oblig. Asie
01/04/2016
94,93 Oblig. Asie
31/03/2016
95,08 Oblig. Asie
30/03/2016
95,27 Oblig. Asie
29/03/2016
95,71 Oblig. Asie
28/03/2016
95,94 Oblig. Asie
27/03/2016
95,95 Oblig. Asie
26/03/2016
95,95 Oblig. Asie
25/03/2016
95,95 Oblig. Asie
24/03/2016
95,95 Oblig. Asie
23/03/2016
95,91 Oblig. Asie
22/03/2016
95,70 Oblig. Asie
21/03/2016
95,30 Oblig. Asie
20/03/2016
95,23 Oblig. Asie
19/03/2016
95,23 Oblig. Asie
18/03/2016
95,23 Oblig. Asie
17/03/2016
94,89 Oblig. Asie
16/03/2016
95,81 Oblig. Asie
15/03/2016
95,71 Oblig. Asie
14/03/2016
95,75 Oblig. Asie
13/03/2016
95,63 Oblig. Asie
12/03/2016
95,63 Oblig. Asie
11/03/2016
95,63 Oblig. Asie
10/03/2016
96,75 Oblig. Asie
09/03/2016
96,32 Oblig. Asie
08/03/2016
95,98 Oblig. Asie
07/03/2016
96,46 Oblig. Asie
06/03/2016
96,19 Oblig. Asie
05/03/2016
96,19 Oblig. Asie
04/03/2016
96,19 Oblig. Asie
03/03/2016
96,46 Oblig. Asie
02/03/2016
96,62 Oblig. Asie
01/03/2016
96,29 Oblig. Asie
29/02/2016
96,03 Oblig. Asie
28/02/2016
95,18 Oblig. Asie
27/02/2016
95,18 Oblig. Asie
26/02/2016
95,18 Oblig. Asie
25/02/2016
94,84 Oblig. Asie
24/02/2016
95,17 Oblig. Asie
23/02/2016
95,08 Oblig. Asie
22/02/2016
94,86 Oblig. Asie
21/02/2016
94,26 Oblig. Asie
20/02/2016
94,26 Oblig. Asie
19/02/2016
94,26 Oblig. Asie
18/02/2016
94,35 Oblig. Asie
17/02/2016
93,88 Oblig. Asie
16/02/2016
93,75 Oblig. Asie
15/02/2016
93,65 Oblig. Asie
14/02/2016
92,84 Oblig. Asie
13/02/2016
92,84 Oblig. Asie
12/02/2016
92,84 Oblig. Asie
11/02/2016
92,58 Oblig. Asie
10/02/2016
93,26 Oblig. Asie
09/02/2016
93,29 Oblig. Asie
08/02/2016
93,93 Oblig. Asie
07/02/2016
93,61 Oblig. Asie
06/02/2016
93,61 Oblig. Asie
05/02/2016
93,61 Oblig. Asie
04/02/2016
93,42 Oblig. Asie
03/02/2016
94,94 Oblig. Asie
02/02/2016
95,40 Oblig. Asie
01/02/2016
95,85 Oblig. Asie
31/01/2016
95,57 Oblig. Asie
30/01/2016
95,57 Oblig. Asie
29/01/2016
95,57 Oblig. Asie
28/01/2016
95,01 Oblig. Asie
27/01/2016
95,16 Oblig. Asie
26/01/2016
95,56 Oblig. Asie
25/01/2016
95,73 Oblig. Asie
24/01/2016
95,79 Oblig. Asie
23/01/2016
95,79 Oblig. Asie
22/01/2016
95,79 Oblig. Asie
21/01/2016
95,16 Oblig. Asie
20/01/2016
94,99 Oblig. Asie
19/01/2016
95,42 Oblig. Asie
18/01/2016
95,25 Oblig. Asie
17/01/2016
95,05 Oblig. Asie
16/01/2016
95,05 Oblig. Asie
15/01/2016
95,05 Oblig. Asie
14/01/2016
95,39 Oblig. Asie
13/01/2016
96,16 Oblig. Asie
12/01/2016
95,94 Oblig. Asie
11/01/2016
95,64 Oblig. Asie
10/01/2016
95,66 Oblig. Asie
09/01/2016
95,66 Oblig. Asie
08/01/2016
95,66 Oblig. Asie
07/01/2016
95,78 Oblig. Asie
06/01/2016
96,75 Oblig. Asie
05/01/2016
96,90 Oblig. Asie
04/01/2016
95,78 Oblig. Asie
03/01/2016
95,92 Oblig. Asie
02/01/2016
95,92 Oblig. Asie
01/01/2016
95,92 Oblig. Asie
31/12/2015
95,92 Oblig. Asie
30/12/2015
95,61 Oblig. Asie
29/12/2015
95,51 Oblig. Asie
28/12/2015
95,42 Oblig. Asie
27/12/2015
95,64 Oblig. Asie
26/12/2015
95,64 Oblig. Asie
25/12/2015
95,64 Oblig. Asie
24/12/2015
95,64 Oblig. Asie
23/12/2015
95,75 Oblig. Asie
22/12/2015
95,46 Oblig. Asie
21/12/2015
95,94 Oblig. Asie
20/12/2015
96,19 Oblig. Asie
19/12/2015
96,19 Oblig. Asie
18/12/2015
96,19 Oblig. Asie
17/12/2015
96,02 Oblig. Asie
16/12/2015
95,23 Oblig. Asie
15/12/2015
94,81 Oblig. Asie
14/12/2015
94,85 Oblig. Asie
13/12/2015
95,30 Oblig. Asie
12/12/2015
95,30 Oblig. Asie
11/12/2015
95,30 Oblig. Asie
10/12/2015
95,59 Oblig. Asie
09/12/2015
95,62 Oblig. Asie
08/12/2015
96,34 Oblig. Asie
07/12/2015
96,93 Oblig. Asie
06/12/2015
96,35 Oblig. Asie
05/12/2015
96,35 Oblig. Asie
04/12/2015
96,35 Oblig. Asie
03/12/2015
97,98 Oblig. Asie
02/12/2015
98,93 Oblig. Asie
01/12/2015
98,89 Oblig. Asie
30/11/2015
99,11 Oblig. Asie
29/11/2015
99,07 Oblig. Asie
28/11/2015
99,07 Oblig. Asie
27/11/2015
99,07 Oblig. Asie
26/11/2015
98,90 Oblig. Asie
25/11/2015
99,12 Oblig. Asie
24/11/2015
98,48 Oblig. Asie
23/11/2015
98,51 Oblig. Asie
22/11/2015
98,20 Oblig. Asie
21/11/2015
98,20 Oblig. Asie
20/11/2015
98,20 Oblig. Asie
19/11/2015
97,98 Oblig. Asie
18/11/2015
98,08 Oblig. Asie
17/11/2015
98,04 Oblig. Asie
16/11/2015
97,58 Oblig. Asie
15/11/2015
97,30 Oblig. Asie
14/11/2015
97,30 Oblig. Asie
13/11/2015
97,30 Oblig. Asie
12/11/2015
97,55 Oblig. Asie
11/11/2015
97,67 Oblig. Asie
10/11/2015
97,77 Oblig. Asie
09/11/2015
97,39 Oblig. Asie
08/11/2015
97,32 Oblig. Asie
07/11/2015
97,32 Oblig. Asie
06/11/2015
97,32 Oblig. Asie
05/11/2015
96,97 Oblig. Asie
04/11/2015
96,81 Oblig. Asie
03/11/2015
96,31 Oblig. Asie
02/11/2015
95,75 Oblig. Asie
01/11/2015
95,89 Oblig. Asie
31/10/2015
95,89 Oblig. Asie
30/10/2015
95,89 Oblig. Asie
29/10/2015
96,45 Oblig. Asie
28/10/2015
95,64 Oblig. Asie
27/10/2015
95,71 Oblig. Asie
26/10/2015
95,89 Oblig. Asie
25/10/2015
95,36 Oblig. Asie
24/10/2015
95,36 Oblig. Asie
23/10/2015
95,36 Oblig. Asie
22/10/2015
93,68 Oblig. Asie
21/10/2015
92,99 Oblig. Asie
20/10/2015
92,98 Oblig. Asie
19/10/2015
93,36 Oblig. Asie
18/10/2015
93,08 Oblig. Asie
17/10/2015
93,08 Oblig. Asie
16/10/2015
93,08 Oblig. Asie
15/10/2015
92,63 Oblig. Asie
14/10/2015
92,36 Oblig. Asie
13/10/2015
92,59 Oblig. Asie
12/10/2015
92,72 Oblig. Asie
11/10/2015
92,54 Oblig. Asie
10/10/2015
92,54 Oblig. Asie
09/10/2015
92,54 Oblig. Asie
08/10/2015
92,93 Oblig. Asie
07/10/2015
92,95 Oblig. Asie
06/10/2015
92,75 Oblig. Asie
05/10/2015
92,56 Oblig. Asie
04/10/2015
92,39 Oblig. Asie
03/10/2015
92,39 Oblig. Asie
02/10/2015
92,39 Oblig. Asie
01/10/2015
92,53 Oblig. Asie
30/09/2015
92,24 Oblig. Asie
29/09/2015
92,00 Oblig. Asie
28/09/2015
92,45 Oblig. Asie
27/09/2015
92,54 Oblig. Asie
26/09/2015
92,54 Oblig. Asie
25/09/2015
92,54 Oblig. Asie
24/09/2015
92,18 Oblig. Asie
23/09/2015
92,79 Oblig. Asie
22/09/2015
93,05 Oblig. Asie
21/09/2015
92,40 Oblig. Asie
20/09/2015
91,26 Oblig. Asie
19/09/2015
91,26 Oblig. Asie
18/09/2015
91,26 Oblig. Asie
17/09/2015
91,50 Oblig. Asie
16/09/2015
91,96 Oblig. Asie
15/09/2015
91,49 Oblig. Asie
14/09/2015
91,50 Oblig. Asie
13/09/2015
91,71 Oblig. Asie
12/09/2015
91,71 Oblig. Asie
11/09/2015
91,71 Oblig. Asie
10/09/2015
92,19 Oblig. Asie
09/09/2015
92,46 Oblig. Asie
08/09/2015
92,26 Oblig. Asie
07/09/2015
92,41 Oblig. Asie
06/09/2015
92,68 Oblig. Asie
05/09/2015
92,68 Oblig. Asie
04/09/2015
92,68 Oblig. Asie
03/09/2015
92,31 Oblig. Asie
02/09/2015
92,00 Oblig. Asie
01/09/2015
92,12 Oblig. Asie
31/08/2015
92,31 Oblig. Asie
30/08/2015
92,06 Oblig. Asie
29/08/2015
92,06 Oblig. Asie
28/08/2015
92,06 Oblig. Asie
27/08/2015
91,69 Oblig. Asie
26/08/2015
90,49 Oblig. Asie
25/08/2015
89,89 Oblig. Asie
24/08/2015
90,58 Oblig. Asie
23/08/2015
92,12 Oblig. Asie
22/08/2015
92,12 Oblig. Asie
21/08/2015
92,12 Oblig. Asie
20/08/2015
93,29 Oblig. Asie
19/08/2015
94,42 Oblig. Asie
18/08/2015
94,52 Oblig. Asie
17/08/2015
94,17 Oblig. Asie
16/08/2015
93,85 Oblig. Asie
15/08/2015
93,85 Oblig. Asie
14/08/2015
93,85 Oblig. Asie
13/08/2015
94,22 Oblig. Asie
12/08/2015
93,90 Oblig. Asie
11/08/2015
95,36 Oblig. Asie
10/08/2015
96,95 Oblig. Asie
09/08/2015
97,12 Oblig. Asie
08/08/2015
97,12 Oblig. Asie
07/08/2015
97,12 Oblig. Asie
06/08/2015
97,39 Oblig. Asie
05/08/2015
97,49 Oblig. Asie
04/08/2015
96,94 Oblig. Asie
03/08/2015
96,92 Oblig. Asie
02/08/2015
96,59 Oblig. Asie
01/08/2015
96,59 Oblig. Asie
31/07/2015
96,59 Oblig. Asie
30/07/2015
96,98 Oblig. Asie
29/07/2015
96,39 Oblig. Asie
28/07/2015
96,36 Oblig. Asie
27/07/2015
96,08 Oblig. Asie
26/07/2015
97,20 Oblig. Asie
25/07/2015
97,20 Oblig. Asie
24/07/2015
97,20 Oblig. Asie
23/07/2015
96,90 Oblig. Asie
22/07/2015
97,71 Oblig. Asie
21/07/2015
97,90 Oblig. Asie
20/07/2015
98,12 Oblig. Asie
19/07/2015
97,86 Oblig. Asie
18/07/2015
97,86 Oblig. Asie
17/07/2015
97,86 Oblig. Asie
16/07/2015
97,78 Oblig. Asie
15/07/2015
96,79 Oblig. Asie
14/07/2015
96,50 Oblig. Asie
13/07/2015
96,40 Oblig. Asie
12/07/2015
95,35 Oblig. Asie
11/07/2015
95,35 Oblig. Asie
10/07/2015
95,35 Oblig. Asie
09/07/2015
96,33 Oblig. Asie
08/07/2015
96,42 Oblig. Asie
07/07/2015
97,14 Oblig. Asie
06/07/2015
96,89 Oblig. Asie
05/07/2015
96,33 Oblig. Asie
04/07/2015
96,33 Oblig. Asie
03/07/2015
96,33 Oblig. Asie
02/07/2015
96,46 Oblig. Asie
01/07/2015
96,21 Oblig. Asie
30/06/2015
95,65 Oblig. Asie
29/06/2015
95,90 Oblig. Asie
28/06/2015
95,65 Oblig. Asie
27/06/2015
95,65 Oblig. Asie
26/06/2015
95,65 Oblig. Asie
25/06/2015
95,69 Oblig. Asie
24/06/2015
95,72 Oblig. Asie
23/06/2015
95,10 Oblig. Asie
22/06/2015
94,58 Oblig. Asie
21/06/2015
94,77 Oblig. Asie
20/06/2015
94,77 Oblig. Asie
19/06/2015
94,77 Oblig. Asie
18/06/2015
94,06 Oblig. Asie
17/06/2015
94,63 Oblig. Asie
16/06/2015
94,98 Oblig. Asie
15/06/2015
95,04 Oblig. Asie
14/06/2015
95,13 Oblig. Asie
13/06/2015
95,13 Oblig. Asie
12/06/2015
95,13 Oblig. Asie
11/06/2015
94,89 Oblig. Asie
10/06/2015
94,56 Oblig. Asie
09/06/2015
94,90 Oblig. Asie
08/06/2015
95,47 Oblig. Asie
07/06/2015
95,73 Oblig. Asie
06/06/2015
95,73 Oblig. Asie
05/06/2015
95,73 Oblig. Asie
04/06/2015
94,82 Oblig. Asie
03/06/2015
96,27 Oblig. Asie
02/06/2015
97,19 Oblig. Asie
01/06/2015
98,26 Oblig. Asie
31/05/2015
98,06 Oblig. Asie
30/05/2015
98,06 Oblig. Asie
29/05/2015
98,06 Oblig. Asie
28/05/2015
98,63 Oblig. Asie
27/05/2015
98,91 Oblig. Asie
26/05/2015
98,56 Oblig. Asie
25/05/2015
97,30 Oblig. Asie
24/05/2015
97,02 Oblig. Asie
23/05/2015
97,02 Oblig. Asie
22/05/2015
97,02 Oblig. Asie
21/05/2015
96,85 Oblig. Asie
20/05/2015
96,84 Oblig. Asie
19/05/2015
96,47 Oblig. Asie
18/05/2015
94,89 Oblig. Asie
17/05/2015
95,02 Oblig. Asie
16/05/2015
95,02 Oblig. Asie
15/05/2015
95,02 Oblig. Asie
14/05/2015
95,05 Oblig. Asie
13/05/2015
95,45 Oblig. Asie
12/05/2015
95,36 Oblig. Asie
11/05/2015
96,37 Oblig. Asie
10/05/2015
95,73 Oblig. Asie
09/05/2015
95,73 Oblig. Asie
08/05/2015
95,73 Oblig. Asie
07/05/2015
94,93 Oblig. Asie
06/05/2015
95,65 Oblig. Asie
05/05/2015
96,84 Oblig. Asie
04/05/2015
96,74 Oblig. Asie
03/05/2015
96,46 Oblig. Asie
02/05/2015
96,46 Oblig. Asie
01/05/2015
96,46 Oblig. Asie
30/04/2015
96,52 Oblig. Asie
29/04/2015
98,04 Oblig. Asie
28/04/2015
98,93 Oblig. Asie
27/04/2015
99,67 Oblig. Asie
26/04/2015
99,69 Oblig. Asie
25/04/2015
99,69 Oblig. Asie
24/04/2015
99,69 Oblig. Asie
23/04/2015
100,13 Oblig. Asie
22/04/2015
100,47 Oblig. Asie
21/04/2015
100,69 Oblig. Asie
20/04/2015
100,52 Oblig. Asie
19/04/2015
100,00 Oblig. Asie
18/04/2015
100,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/04/2018
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/04/2018
93,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/04/2018
93,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/04/2018
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/04/2018
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/04/2018
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/04/2018
93,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/04/2018
93,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/04/2018
93,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/04/2018
94,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/04/2018
94,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/04/2018
94,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/04/2018
94,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/04/2018
94,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/04/2018
94,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/04/2018
94,30 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/04/2018
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/04/2018
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/03/2018
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/03/2018
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/03/2018
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/03/2018
93,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/03/2018
93,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/03/2018
92,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/03/2018
93,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/03/2018
93,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/03/2018
93,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/03/2018
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/03/2018
93,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/03/2018
93,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/03/2018
93,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/03/2018
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/03/2018
93,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/03/2018
93,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/03/2018
93,66 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/03/2018
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/03/2018
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/03/2018
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/03/2018
92,48 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/03/2018
92,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/03/2018
92,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/03/2018
92,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/03/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/03/2018
93,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/02/2018
93,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/02/2018
93,46 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/02/2018
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/02/2018
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/02/2018
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/02/2018
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/02/2018
93,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/02/2018
93,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/02/2018
92,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/02/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/02/2018
92,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/02/2018
92,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/02/2018
92,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/02/2018
92,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/02/2018
92,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/02/2018
92,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/02/2018
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/02/2018
93,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/02/2018
93,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/02/2018
93,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/02/2018
93,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/02/2018
92,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/02/2018
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/02/2018
92,02 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/02/2018
92,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/02/2018
92,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/02/2018
92,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/02/2018
92,46 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/01/2018
92,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/01/2018
92,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/01/2018
93,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/01/2018
92,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/01/2018
92,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/01/2018
92,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/01/2018
93,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/01/2018
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/01/2018
93,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/01/2018
93,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/01/2018
93,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/01/2018
93,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/01/2018
93,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/01/2018
93,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/01/2018
93,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/01/2018
93,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/01/2018
93,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/01/2018
94,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/01/2018
94,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/01/2018
94,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/01/2018
94,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/01/2018
94,66 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/01/2018
95,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/01/2018
95,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/01/2018
94,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/01/2018
94,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/01/2018
94,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/01/2018
94,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/01/2018
94,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/01/2018
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/01/2018
94,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/12/2017
94,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/12/2017
94,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/12/2017
94,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/12/2017
94,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/12/2017
94,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/12/2017
94,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/12/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/12/2017
94,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/12/2017
94,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/12/2017
94,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/12/2017
94,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/12/2017
94,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/12/2017
94,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/12/2017
95,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/12/2017
94,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/12/2017
94,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/12/2017
95,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/12/2017
95,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/12/2017
95,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/12/2017
94,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/12/2017
94,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/12/2017
94,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/12/2017
94,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/12/2017
94,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/12/2017
94,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/12/2017
94,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/11/2017
94,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/11/2017
94,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/11/2017
94,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/11/2017
93,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/11/2017
93,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/11/2017
93,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/11/2017
93,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/11/2017
94,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/11/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/11/2017
94,79 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/11/2017
94,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/11/2017
93,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/11/2017
93,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/11/2017
93,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/11/2017
93,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/11/2017
93,24 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/11/2017
93,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/11/2017
94,46 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/11/2017
94,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/11/2017
94,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/11/2017
94,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/11/2017
94,83 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/11/2017
95,17 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/11/2017
95,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/11/2017
95,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/11/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/11/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/11/2017
94,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/11/2017
94,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/11/2017
94,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/10/2017
94,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/10/2017
94,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/10/2017
94,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/10/2017
94,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/10/2017
94,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/10/2017
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/10/2017
93,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/10/2017
93,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/10/2017
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/10/2017
92,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/10/2017
92,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/10/2017
92,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/10/2017
92,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/10/2017
93,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/10/2017
93,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/10/2017
93,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/10/2017
93,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/10/2017
93,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/10/2017
93,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/10/2017
92,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/10/2017
92,79 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/10/2017
93,02 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/10/2017
93,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/10/2017
93,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/10/2017
93,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/10/2017
93,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/10/2017
93,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/10/2017
93,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/10/2017
92,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/10/2017
93,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/10/2017
92,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/09/2017
92,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/09/2017
92,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/09/2017
92,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/09/2017
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/09/2017
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/09/2017
92,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/09/2017
92,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/09/2017
92,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/09/2017
92,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/09/2017
92,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/09/2017
92,17 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/09/2017
92,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/09/2017
92,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/09/2017
92,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/09/2017
92,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/09/2017
92,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/09/2017
92,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/09/2017
92,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/09/2017
92,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/09/2017
92,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/09/2017
91,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/09/2017
91,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/09/2017
91,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/09/2017
92,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/09/2017
92,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/09/2017
92,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/09/2017
92,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/09/2017
92,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/09/2017
92,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/09/2017
92,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/08/2017
93,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/08/2017
92,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/08/2017
91,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/08/2017
92,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/08/2017
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/08/2017
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/08/2017
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/08/2017
92,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/08/2017
92,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/08/2017
93,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/08/2017
93,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/08/2017
93,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/08/2017
93,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/08/2017
93,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/08/2017
93,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/08/2017
93,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/08/2017
92,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/08/2017
92,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/08/2017
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/08/2017
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/08/2017
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/08/2017
93,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/08/2017
93,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/08/2017
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/08/2017
92,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/08/2017
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/08/2017
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/08/2017
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/08/2017
92,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/08/2017
92,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/08/2017
92,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/07/2017
93,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/07/2017
93,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/07/2017
93,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/07/2017
93,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/07/2017
93,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/07/2017
93,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/07/2017
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/07/2017
93,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/07/2017
93,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/07/2017
93,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/07/2017
93,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/07/2017
94,61 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/07/2017
94,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/07/2017
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/07/2017
94,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/07/2017
94,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/07/2017
94,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/07/2017
94,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/07/2017
94,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/07/2017
94,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/07/2017
94,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/07/2017
94,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/07/2017
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/07/2017
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/07/2017
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/07/2017
94,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/07/2017
94,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/07/2017
94,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/07/2017
94,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/07/2017
94,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/07/2017
94,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/06/2017
94,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/06/2017
94,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/06/2017
94,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/06/2017
95,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/06/2017
96,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/06/2017
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/06/2017
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/06/2017
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/06/2017
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/06/2017
96,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/06/2017
96,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/06/2017
96,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/06/2017
96,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/06/2017
96,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/06/2017
96,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/06/2017
96,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/06/2017
96,66 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/06/2017
96,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/06/2017
96,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/06/2017
96,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/06/2017
96,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/06/2017
96,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/06/2017
96,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/06/2017
96,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/06/2017
96,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/06/2017
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/06/2017
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/06/2017
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/06/2017
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/06/2017
96,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/05/2017
96,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/05/2017
96,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/05/2017
96,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/05/2017
96,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/05/2017
96,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/05/2017
96,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/05/2017
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/05/2017
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/05/2017
95,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/05/2017
95,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/05/2017
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/05/2017
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/05/2017
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/05/2017
96,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/05/2017
96,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/05/2017
97,08 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/05/2017
97,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/05/2017
98,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/05/2017
98,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/05/2017
98,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/05/2017
98,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/05/2017
97,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/05/2017
97,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/05/2017
97,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/05/2017
97,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/05/2017
97,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/05/2017
97,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/05/2017
97,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/05/2017
97,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/05/2017
97,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/05/2017
97,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/04/2017
97,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/04/2017
97,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/04/2017
97,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/04/2017
98,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/04/2017
98,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/04/2017
98,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/04/2017
98,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/04/2017
99,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/04/2017
99,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/04/2017
99,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/04/2017
99,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/04/2017
99,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/04/2017
99,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/04/2017
100,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/04/2017
100,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/04/2017
100,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/04/2017
100,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/04/2017
100,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/04/2017
100,17 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/04/2017
99,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/04/2017
100,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/04/2017
99,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/04/2017
99,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/04/2017
99,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/04/2017
99,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/04/2017
99,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/04/2017
99,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/04/2017
99,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/04/2017
99,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/04/2017
99,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/03/2017
99,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/03/2017
98,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/03/2017
99,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/03/2017
98,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/03/2017
97,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/03/2017
98,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/03/2017
98,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/03/2017
98,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/03/2017
98,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/03/2017
97,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/03/2017
98,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/03/2017
98,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/03/2017
98,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/03/2017
98,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/03/2017
98,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/03/2017
98,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/03/2017
98,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/03/2017
98,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/03/2017
98,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/03/2017
98,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/03/2017
98,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/03/2017
98,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/03/2017
98,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/03/2017
99,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/03/2017
99,08 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/03/2017
98,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/03/2017
98,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/03/2017
98,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/03/2017
98,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/03/2017
99,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/03/2017
99,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/02/2017
99,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/02/2017
99,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/02/2017
99,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/02/2017
99,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/02/2017
99,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/02/2017
99,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/02/2017
99,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/02/2017
99,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/02/2017
98,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/02/2017
98,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/02/2017
98,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/02/2017
98,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/02/2017
98,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/02/2017
99,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/02/2017
98,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/02/2017
98,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/02/2017
98,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/02/2017
98,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/02/2017
98,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/02/2017
98,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/02/2017
98,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/02/2017
98,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/02/2017
98,02 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/02/2017
97,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/02/2017
97,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/02/2017
97,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/02/2017
96,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/02/2017
96,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/01/2017
97,17 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/01/2017
98,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/01/2017
97,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/01/2017
97,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/01/2017
97,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/01/2017
97,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/01/2017
97,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/01/2017
97,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/01/2017
97,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/01/2017
97,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/01/2017
97,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/01/2017
97,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/01/2017
97,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/01/2017
97,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/01/2017
97,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/01/2017
97,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/01/2017
97,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/01/2017
97,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/01/2017
97,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/01/2017
97,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/01/2017
98,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/01/2017
97,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/01/2017
97,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/01/2017
97,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/01/2017
97,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/01/2017
97,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/01/2017
98,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/01/2017
98,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/01/2017
98,66 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/01/2017
97,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/01/2017
97,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/12/2016
97,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/12/2016
97,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/12/2016
97,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/12/2016
98,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/12/2016
97,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/12/2016
98,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/12/2016
98,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/12/2016
98,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/12/2016
98,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/12/2016
97,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/12/2016
98,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/12/2016
98,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/12/2016
98,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/12/2016
98,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/12/2016
98,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/12/2016
98,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/12/2016
98,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/12/2016
97,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/12/2016
97,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/12/2016
97,83 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/12/2016
98,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/12/2016
98,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/12/2016
98,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/12/2016
96,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/12/2016
96,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/12/2016
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/12/2016
96,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/12/2016
96,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/12/2016
96,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/12/2016
96,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/12/2016
97,01 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/11/2016
96,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/11/2016
97,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/11/2016
97,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/11/2016
97,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/11/2016
97,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/11/2016
97,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/11/2016
97,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/11/2016
97,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/11/2016
97,24 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/11/2016
97,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/11/2016
97,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/11/2016
97,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/11/2016
97,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/11/2016
97,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/11/2016
97,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/11/2016
96,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/11/2016
97,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/11/2016
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/11/2016
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/11/2016
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/11/2016
97,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/11/2016
96,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/11/2016
96,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/11/2016
96,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/11/2016
95,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/11/2016
95,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/11/2016
95,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/11/2016
96,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/11/2016
95,83 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/11/2016
97,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/10/2016
97,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/10/2016
97,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/10/2016
97,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/10/2016
97,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/10/2016
97,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/10/2016
97,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/10/2016
98,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/10/2016
97,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/10/2016
97,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/10/2016
97,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/10/2016
97,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/10/2016
97,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/10/2016
97,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/10/2016
97,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/10/2016
96,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/10/2016
96,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/10/2016
96,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/10/2016
96,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/10/2016
96,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/10/2016
96,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/10/2016
96,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/10/2016
96,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/10/2016
96,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/10/2016
96,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/10/2016
96,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/10/2016
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/10/2016
95,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/10/2016
96,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/10/2016
95,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/10/2016
96,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/10/2016
96,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/09/2016
96,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/09/2016
96,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/09/2016
96,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/09/2016
96,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/09/2016
95,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/09/2016
96,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/09/2016
96,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/09/2016
96,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/09/2016
95,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/09/2016
96,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/09/2016
95,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/09/2016
95,93 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/09/2016
95,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/09/2016
95,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/09/2016
95,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/09/2016
95,08 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/09/2016
95,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/09/2016
95,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/09/2016
95,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/09/2016
95,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/09/2016
95,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/09/2016
95,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/09/2016
95,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/09/2016
96,23 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/09/2016
96,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/09/2016
96,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/09/2016
95,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/09/2016
95,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/09/2016
95,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/09/2016
96,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/08/2016
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/08/2016
95,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/08/2016
95,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/08/2016
95,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/08/2016
95,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/08/2016
95,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/08/2016
95,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/08/2016
95,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/08/2016
94,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/08/2016
94,86 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/08/2016
94,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/08/2016
94,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/08/2016
94,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/08/2016
95,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/08/2016
95,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/08/2016
95,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/08/2016
96,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/08/2016
96,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/08/2016
96,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/08/2016
96,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/08/2016
96,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/08/2016
96,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/08/2016
97,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/08/2016
96,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/08/2016
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/08/2016
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/08/2016
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/08/2016
96,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/08/2016
95,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/08/2016
96,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/08/2016
96,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/07/2016
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/07/2016
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/07/2016
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/07/2016
96,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/07/2016
96,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/07/2016
97,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/07/2016
96,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/07/2016
96,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/07/2016
96,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/07/2016
96,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/07/2016
96,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/07/2016
96,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/07/2016
96,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/07/2016
96,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/07/2016
96,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/07/2016
96,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/07/2016
96,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/07/2016
95,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/07/2016
96,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/07/2016
95,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/07/2016
96,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/07/2016
95,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/07/2016
95,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/07/2016
95,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/07/2016
95,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/07/2016
95,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/07/2016
95,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/07/2016
95,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/07/2016
95,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/07/2016
95,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/07/2016
95,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/06/2016
95,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/06/2016
95,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/06/2016
95,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/06/2016
95,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/06/2016
94,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/06/2016
94,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/06/2016
94,69 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/06/2016
93,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/06/2016
93,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/06/2016
93,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/06/2016
93,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/06/2016
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/06/2016
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/06/2016
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/06/2016
93,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/06/2016
93,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/06/2016
93,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/06/2016
93,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/06/2016
93,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/06/2016
93,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/06/2016
93,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/06/2016
93,11 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/06/2016
92,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/06/2016
92,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/06/2016
92,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/06/2016
93,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/06/2016
93,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/06/2016
93,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/06/2016
93,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/06/2016
93,08 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/05/2016
93,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/05/2016
93,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/05/2016
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/05/2016
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/05/2016
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/05/2016
93,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/05/2016
93,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/05/2016
93,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/05/2016
93,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/05/2016
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/05/2016
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/05/2016
92,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/05/2016
93,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/05/2016
92,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/05/2016
92,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/05/2016
92,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/05/2016
92,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/05/2016
92,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/05/2016
92,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/05/2016
92,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/05/2016
92,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/05/2016
92,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/05/2016
92,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/05/2016
92,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/05/2016
92,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/05/2016
92,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/05/2016
91,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/05/2016
91,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/05/2016
91,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/05/2016
92,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/05/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/04/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/04/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/04/2016
93,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/04/2016
93,46 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/04/2016
93,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/04/2016
93,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/04/2016
93,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/04/2016
93,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/04/2016
93,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/04/2016
93,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/04/2016
93,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/04/2016
93,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/04/2016
93,48 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/04/2016
93,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/04/2016
93,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/04/2016
93,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/04/2016
93,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/04/2016
93,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/04/2016
93,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/04/2016
92,97 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/04/2016
93,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/04/2016
93,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/04/2016
93,09 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/04/2016
93,03 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/04/2016
93,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/04/2016
92,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/04/2016
92,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/04/2016
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/04/2016
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/04/2016
92,42 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/03/2016
92,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/03/2016
93,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/03/2016
93,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/03/2016
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/03/2016
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/03/2016
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/03/2016
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/03/2016
93,92 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/03/2016
93,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/03/2016
93,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/03/2016
92,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/03/2016
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/03/2016
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/03/2016
92,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/03/2016
92,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/03/2016
93,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/03/2016
93,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/03/2016
93,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/03/2016
93,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/03/2016
93,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/03/2016
93,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/03/2016
95,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/03/2016
93,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/03/2016
93,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/03/2016
94,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/03/2016
94,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/03/2016
94,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/03/2016
94,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/03/2016
94,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/03/2016
94,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/03/2016
93,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/02/2016
93,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/02/2016
92,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/02/2016
92,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/02/2016
92,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/02/2016
92,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/02/2016
92,74 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/02/2016
92,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/02/2016
92,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/02/2016
91,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/02/2016
91,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/02/2016
91,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/02/2016
92,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/02/2016
91,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/02/2016
91,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/02/2016
91,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/02/2016
90,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/02/2016
90,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/02/2016
90,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/02/2016
90,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/02/2016
91,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/02/2016
91,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/02/2016
92,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/02/2016
91,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/02/2016
91,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/02/2016
91,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/02/2016
91,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/02/2016
93,26 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/02/2016
93,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/02/2016
94,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/01/2016
93,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/01/2016
93,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/01/2016
93,64 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/01/2016
93,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/01/2016
93,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/01/2016
94,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/01/2016
94,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/01/2016
94,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/01/2016
94,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/01/2016
94,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/01/2016
93,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/01/2016
93,02 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/01/2016
93,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/01/2016
93,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/01/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/01/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/01/2016
92,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/01/2016
93,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/01/2016
94,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/01/2016
94,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/01/2016
93,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/01/2016
94,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/01/2016
94,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/01/2016
94,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/01/2016
93,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/01/2016
95,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/01/2016
95,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/01/2016
94,12 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/01/2016
94,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/01/2016
94,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/01/2016
94,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/12/2015
94,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/12/2015
94,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/12/2015
94,37 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/12/2015
94,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/12/2015
94,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/12/2015
94,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/12/2015
94,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/12/2015
94,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/12/2015
94,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/12/2015
94,72 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/12/2015
93,94 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/12/2015
93,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/12/2015
93,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/12/2015
93,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/12/2015
93,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/12/2015
93,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/12/2015
93,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/12/2015
94,01 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/12/2015
94,59 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/12/2015
95,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/12/2015
94,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/12/2015
94,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/12/2015
94,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/12/2015
96,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/12/2015
97,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/12/2015
97,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/11/2015
97,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/11/2015
97,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/11/2015
97,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/11/2015
97,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/11/2015
97,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/11/2015
97,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/11/2015
96,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/11/2015
96,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/11/2015
96,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/11/2015
96,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/11/2015
96,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/11/2015
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/11/2015
96,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/11/2015
96,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/11/2015
95,95 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/11/2015
95,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/11/2015
95,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/11/2015
95,62 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/11/2015
96,02 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/11/2015
96,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/11/2015
96,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/11/2015
95,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/11/2015
95,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/11/2015
95,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/11/2015
95,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/11/2015
95,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/11/2015
95,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/11/2015
94,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/11/2015
94,29 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/11/2015
94,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/10/2015
94,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/10/2015
94,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/10/2015
95,24 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/10/2015
94,21 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/10/2015
94,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/10/2015
94,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/10/2015
94,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/10/2015
94,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/10/2015
94,13 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/10/2015
92,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/10/2015
91,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/10/2015
91,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/10/2015
92,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/10/2015
92,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/10/2015
92,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/10/2015
92,07 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/10/2015
91,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/10/2015
91,28 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/10/2015
91,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/10/2015
91,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/10/2015
91,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/10/2015
91,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/10/2015
91,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/10/2015
91,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/10/2015
91,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/10/2015
91,52 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/10/2015
91,33 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/10/2015
91,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/10/2015
91,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/10/2015
91,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/10/2015
91,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/09/2015
91,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/09/2015
91,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/09/2015
91,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/09/2015
91,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/09/2015
91,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/09/2015
91,44 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/09/2015
90,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/09/2015
91,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/09/2015
91,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/09/2015
91,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/09/2015
90,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/09/2015
90,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/09/2015
90,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/09/2015
90,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/09/2015
91,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/09/2015
90,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/09/2015
90,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/09/2015
90,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/09/2015
90,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/09/2015
90,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/09/2015
91,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/09/2015
91,73 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/09/2015
91,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/09/2015
91,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/09/2015
91,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/09/2015
91,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/09/2015
91,91 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/09/2015
91,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/09/2015
91,30 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/09/2015
91,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/08/2015
91,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/08/2015
91,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/08/2015
91,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/08/2015
91,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/08/2015
91,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/08/2015
90,19 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/08/2015
89,41 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/08/2015
90,81 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/08/2015
91,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/08/2015
91,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/08/2015
91,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/08/2015
92,32 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/08/2015
93,65 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/08/2015
93,50 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/08/2015
93,18 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/08/2015
92,96 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/08/2015
92,96 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/08/2015
92,96 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/08/2015
93,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/08/2015
92,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/08/2015
94,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/08/2015
96,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/08/2015
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/08/2015
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/08/2015
96,35 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/08/2015
96,83 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/08/2015
96,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/08/2015
96,22 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/08/2015
96,30 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/08/2015
96,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/08/2015
96,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/07/2015
96,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/07/2015
96,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/07/2015
95,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/07/2015
95,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/07/2015
95,47 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/07/2015
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/07/2015
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/07/2015
96,45 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/07/2015
96,14 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/07/2015
97,16 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/07/2015
97,55 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/07/2015
97,67 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/07/2015
97,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/07/2015
97,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/07/2015
97,53 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/07/2015
97,70 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/07/2015
96,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/07/2015
96,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/07/2015
96,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/07/2015
95,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/07/2015
95,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/07/2015
95,43 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/07/2015
96,46 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/07/2015
96,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/07/2015
96,87 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/07/2015
97,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/07/2015
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/07/2015
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/07/2015
96,34 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/07/2015
96,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/07/2015
96,40 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/06/2015
95,58 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/06/2015
95,85 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/06/2015
95,48 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/06/2015
95,48 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/06/2015
95,48 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/06/2015
95,63 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/06/2015
95,60 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/06/2015
94,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/06/2015
94,75 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/06/2015
94,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/06/2015
94,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/06/2015
94,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/06/2015
94,08 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/06/2015
94,51 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/06/2015
95,06 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/06/2015
94,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/06/2015
95,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/06/2015
95,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/06/2015
95,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/06/2015
95,10 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/06/2015
94,88 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/06/2015
94,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/06/2015
95,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/06/2015
95,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/06/2015
95,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/06/2015
95,36 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/06/2015
94,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/06/2015
96,31 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/06/2015
97,15 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/06/2015
98,05 ABERDEEN GBL AS LC STDUR BD I ACC USD
31/05/2015
97,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/05/2015
97,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/05/2015
97,90 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/05/2015
98,54 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/05/2015
98,77 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/05/2015
98,30 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/05/2015
96,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/05/2015
96,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/05/2015
96,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/05/2015
96,68 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/05/2015
96,76 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/05/2015
96,80 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/05/2015
96,49 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/05/2015
94,82 ABERDEEN GBL AS LC STDUR BD I ACC USD
17/05/2015
95,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
16/05/2015
95,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
15/05/2015
95,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
14/05/2015
95,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
13/05/2015
95,71 ABERDEEN GBL AS LC STDUR BD I ACC USD
12/05/2015
95,39 ABERDEEN GBL AS LC STDUR BD I ACC USD
11/05/2015
96,38 ABERDEEN GBL AS LC STDUR BD I ACC USD
10/05/2015
95,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
09/05/2015
95,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
08/05/2015
95,89 ABERDEEN GBL AS LC STDUR BD I ACC USD
07/05/2015
94,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
06/05/2015
95,98 ABERDEEN GBL AS LC STDUR BD I ACC USD
05/05/2015
97,20 ABERDEEN GBL AS LC STDUR BD I ACC USD
04/05/2015
97,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
03/05/2015
96,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
02/05/2015
96,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
01/05/2015
96,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
30/04/2015
96,57 ABERDEEN GBL AS LC STDUR BD I ACC USD
29/04/2015
98,56 ABERDEEN GBL AS LC STDUR BD I ACC USD
28/04/2015
99,25 ABERDEEN GBL AS LC STDUR BD I ACC USD
27/04/2015
100,04 ABERDEEN GBL AS LC STDUR BD I ACC USD
26/04/2015
100,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
25/04/2015
100,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
24/04/2015
100,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
23/04/2015
100,27 ABERDEEN GBL AS LC STDUR BD I ACC USD
22/04/2015
100,78 ABERDEEN GBL AS LC STDUR BD I ACC USD
21/04/2015
100,99 ABERDEEN GBL AS LC STDUR BD I ACC USD
20/04/2015
100,84 ABERDEEN GBL AS LC STDUR BD I ACC USD
19/04/2015
100,00 ABERDEEN GBL AS LC STDUR BD I ACC USD
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL AS LC STDUR BD I ACC USD -6,62-2,267,05-0,28
Oblig. Asie -5,94-2,026,69-0,26
ML Asian Dollar -4,85-1,648,48-0,16
Performances annuelles
 201720162015201420132012
ABERDEEN GBL AS LC STDUR BD I ACC USD -3,142,507,2012,90-6,302,45
Oblig. Asie -4,505,368,6014,85-7,186,18
ML Asian Dollar -7,169,0814,1523,21-5,8112,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 avril 2018
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