UBS (LUX) BD AS HY $ K 1 CAP - LU0725271869

Performance en base 100 du 20/01/2015 au 19/01/2018
 
UBS (LUX) BD AS HY $ K 1 CAP
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
19/01/2018
108,52 ML Asian Dollar
18/01/2018
108,51 ML Asian Dollar
17/01/2018
108,56 ML Asian Dollar
16/01/2018
108,70 ML Asian Dollar
15/01/2018
108,28 ML Asian Dollar
14/01/2018
109,37 ML Asian Dollar
13/01/2018
109,37 ML Asian Dollar
12/01/2018
109,37 ML Asian Dollar
11/01/2018
110,34 ML Asian Dollar
10/01/2018
110,86 ML Asian Dollar
09/01/2018
111,48 ML Asian Dollar
08/01/2018
111,09 ML Asian Dollar
07/01/2018
110,50 ML Asian Dollar
06/01/2018
110,50 ML Asian Dollar
05/01/2018
110,50 ML Asian Dollar
04/01/2018
110,08 ML Asian Dollar
03/01/2018
110,59 ML Asian Dollar
02/01/2018
110,41 ML Asian Dollar
01/01/2018
110,79 ML Asian Dollar
31/12/2017
110,79 ML Asian Dollar
30/12/2017
110,78 ML Asian Dollar
29/12/2017
110,78 ML Asian Dollar
28/12/2017
111,35 ML Asian Dollar
27/12/2017
111,68 ML Asian Dollar
26/12/2017
111,86 ML Asian Dollar
25/12/2017
112,12 ML Asian Dollar
24/12/2017
112,12 ML Asian Dollar
23/12/2017
112,12 ML Asian Dollar
22/12/2017
112,12 ML Asian Dollar
21/12/2017
111,87 ML Asian Dollar
20/12/2017
111,73 ML Asian Dollar
19/12/2017
112,56 ML Asian Dollar
18/12/2017
112,59 ML Asian Dollar
17/12/2017
113,09 ML Asian Dollar
16/12/2017
113,09 ML Asian Dollar
15/12/2017
113,09 ML Asian Dollar
14/12/2017
112,94 ML Asian Dollar
13/12/2017
113,06 ML Asian Dollar
12/12/2017
113,32 ML Asian Dollar
11/12/2017
112,72 ML Asian Dollar
10/12/2017
113,08 ML Asian Dollar
09/12/2017
113,08 ML Asian Dollar
08/12/2017
113,08 ML Asian Dollar
07/12/2017
112,81 ML Asian Dollar
06/12/2017
112,87 ML Asian Dollar
05/12/2017
112,31 ML Asian Dollar
04/12/2017
112,09 ML Asian Dollar
03/12/2017
111,92 ML Asian Dollar
02/12/2017
111,92 ML Asian Dollar
01/12/2017
111,92 ML Asian Dollar
30/11/2017
111,34 ML Asian Dollar
29/11/2017
112,21 ML Asian Dollar
28/11/2017
112,11 ML Asian Dollar
27/11/2017
111,62 ML Asian Dollar
26/11/2017
111,40 ML Asian Dollar
25/11/2017
111,40 ML Asian Dollar
24/11/2017
111,40 ML Asian Dollar
23/11/2017
112,28 ML Asian Dollar
22/11/2017
112,80 ML Asian Dollar
21/11/2017
113,31 ML Asian Dollar
20/11/2017
113,15 ML Asian Dollar
19/11/2017
112,70 ML Asian Dollar
18/11/2017
112,70 ML Asian Dollar
17/11/2017
112,70 ML Asian Dollar
16/11/2017
112,72 ML Asian Dollar
15/11/2017
112,53 ML Asian Dollar
14/11/2017
112,80 ML Asian Dollar
13/11/2017
113,75 ML Asian Dollar
12/11/2017
113,82 ML Asian Dollar
11/11/2017
113,82 ML Asian Dollar
10/11/2017
113,82 ML Asian Dollar
09/11/2017
114,47 ML Asian Dollar
08/11/2017
114,97 ML Asian Dollar
07/11/2017
115,08 ML Asian Dollar
06/11/2017
114,98 ML Asian Dollar
05/11/2017
114,58 ML Asian Dollar
04/11/2017
114,58 ML Asian Dollar
03/11/2017
114,58 ML Asian Dollar
02/11/2017
113,97 ML Asian Dollar
01/11/2017
114,50 ML Asian Dollar
31/10/2017
114,25 ML Asian Dollar
30/10/2017
114,35 ML Asian Dollar
29/10/2017
114,61 ML Asian Dollar
28/10/2017
114,61 ML Asian Dollar
27/10/2017
114,61 ML Asian Dollar
26/10/2017
113,47 ML Asian Dollar
25/10/2017
112,43 ML Asian Dollar
24/10/2017
112,98 ML Asian Dollar
23/10/2017
113,14 ML Asian Dollar
22/10/2017
112,73 ML Asian Dollar
21/10/2017
112,73 ML Asian Dollar
20/10/2017
112,73 ML Asian Dollar
19/10/2017
112,28 ML Asian Dollar
18/10/2017
112,95 ML Asian Dollar
17/10/2017
113,24 ML Asian Dollar
16/10/2017
112,83 ML Asian Dollar
15/10/2017
112,35 ML Asian Dollar
14/10/2017
112,35 ML Asian Dollar
13/10/2017
112,35 ML Asian Dollar
12/10/2017
112,16 ML Asian Dollar
11/10/2017
112,04 ML Asian Dollar
10/10/2017
112,21 ML Asian Dollar
09/10/2017
112,82 ML Asian Dollar
08/10/2017
112,83 ML Asian Dollar
07/10/2017
112,83 ML Asian Dollar
06/10/2017
112,83 ML Asian Dollar
05/10/2017
113,09 ML Asian Dollar
04/10/2017
112,67 ML Asian Dollar
03/10/2017
112,60 ML Asian Dollar
02/10/2017
112,72 ML Asian Dollar
01/10/2017
112,07 ML Asian Dollar
30/09/2017
112,07 ML Asian Dollar
29/09/2017
112,06 ML Asian Dollar
28/09/2017
112,31 ML Asian Dollar
27/09/2017
112,98 ML Asian Dollar
26/09/2017
112,90 ML Asian Dollar
25/09/2017
111,90 ML Asian Dollar
24/09/2017
110,86 ML Asian Dollar
23/09/2017
110,86 ML Asian Dollar
22/09/2017
110,86 ML Asian Dollar
21/09/2017
111,23 ML Asian Dollar
20/09/2017
110,61 ML Asian Dollar
19/09/2017
110,79 ML Asian Dollar
18/09/2017
111,03 ML Asian Dollar
17/09/2017
110,98 ML Asian Dollar
16/09/2017
110,98 ML Asian Dollar
15/09/2017
110,98 ML Asian Dollar
14/09/2017
111,83 ML Asian Dollar
13/09/2017
111,48 ML Asian Dollar
12/09/2017
111,14 ML Asian Dollar
11/09/2017
110,99 ML Asian Dollar
10/09/2017
110,80 ML Asian Dollar
09/09/2017
110,80 ML Asian Dollar
08/09/2017
110,80 ML Asian Dollar
07/09/2017
110,70 ML Asian Dollar
06/09/2017
111,29 ML Asian Dollar
05/09/2017
111,32 ML Asian Dollar
04/09/2017
111,36 ML Asian Dollar
03/09/2017
111,63 ML Asian Dollar
02/09/2017
111,63 ML Asian Dollar
01/09/2017
111,63 ML Asian Dollar
31/08/2017
111,48 ML Asian Dollar
30/08/2017
111,19 ML Asian Dollar
29/08/2017
110,25 ML Asian Dollar
28/08/2017
110,69 ML Asian Dollar
27/08/2017
111,38 ML Asian Dollar
26/08/2017
111,38 ML Asian Dollar
25/08/2017
111,38 ML Asian Dollar
24/08/2017
111,98 ML Asian Dollar
23/08/2017
111,79 ML Asian Dollar
22/08/2017
112,24 ML Asian Dollar
21/08/2017
111,80 ML Asian Dollar
20/08/2017
112,33 ML Asian Dollar
19/08/2017
112,33 ML Asian Dollar
18/08/2017
112,33 ML Asian Dollar
17/08/2017
112,28 ML Asian Dollar
16/08/2017
112,50 ML Asian Dollar
15/08/2017
112,36 ML Asian Dollar
14/08/2017
111,77 ML Asian Dollar
13/08/2017
111,71 ML Asian Dollar
12/08/2017
111,71 ML Asian Dollar
11/08/2017
111,71 ML Asian Dollar
10/08/2017
112,10 ML Asian Dollar
09/08/2017
112,19 ML Asian Dollar
08/08/2017
112,15 ML Asian Dollar
07/08/2017
111,54 ML Asian Dollar
06/08/2017
112,03 ML Asian Dollar
05/08/2017
112,03 ML Asian Dollar
04/08/2017
112,03 ML Asian Dollar
03/08/2017
110,75 ML Asian Dollar
02/08/2017
110,87 ML Asian Dollar
01/08/2017
111,18 ML Asian Dollar
31/07/2017
111,31 ML Asian Dollar
30/07/2017
111,61 ML Asian Dollar
29/07/2017
111,61 ML Asian Dollar
28/07/2017
111,61 ML Asian Dollar
27/07/2017
112,39 ML Asian Dollar
26/07/2017
112,64 ML Asian Dollar
25/07/2017
112,41 ML Asian Dollar
24/07/2017
112,72 ML Asian Dollar
23/07/2017
112,57 ML Asian Dollar
22/07/2017
112,57 ML Asian Dollar
21/07/2017
112,57 ML Asian Dollar
20/07/2017
112,67 ML Asian Dollar
19/07/2017
113,74 ML Asian Dollar
18/07/2017
112,97 ML Asian Dollar
17/07/2017
114,02 ML Asian Dollar
16/07/2017
114,12 ML Asian Dollar
15/07/2017
114,12 ML Asian Dollar
14/07/2017
114,12 ML Asian Dollar
13/07/2017
114,64 ML Asian Dollar
12/07/2017
114,31 ML Asian Dollar
11/07/2017
114,13 ML Asian Dollar
10/07/2017
114,40 ML Asian Dollar
09/07/2017
114,32 ML Asian Dollar
08/07/2017
114,32 ML Asian Dollar
07/07/2017
114,32 ML Asian Dollar
06/07/2017
114,32 ML Asian Dollar
05/07/2017
115,06 ML Asian Dollar
04/07/2017
114,82 ML Asian Dollar
03/07/2017
114,64 ML Asian Dollar
02/07/2017
114,39 ML Asian Dollar
01/07/2017
114,39 ML Asian Dollar
30/06/2017
114,39 ML Asian Dollar
29/06/2017
114,40 ML Asian Dollar
28/06/2017
115,13 ML Asian Dollar
27/06/2017
116,11 ML Asian Dollar
26/06/2017
116,92 ML Asian Dollar
25/06/2017
116,89 ML Asian Dollar
24/06/2017
116,89 ML Asian Dollar
23/06/2017
116,89 ML Asian Dollar
22/06/2017
117,37 ML Asian Dollar
21/06/2017
117,61 ML Asian Dollar
20/06/2017
117,74 ML Asian Dollar
19/06/2017
117,28 ML Asian Dollar
18/06/2017
116,89 ML Asian Dollar
17/06/2017
116,89 ML Asian Dollar
16/06/2017
116,89 ML Asian Dollar
15/06/2017
117,46 ML Asian Dollar
14/06/2017
115,96 ML Asian Dollar
13/06/2017
116,57 ML Asian Dollar
12/06/2017
116,63 ML Asian Dollar
11/06/2017
116,79 ML Asian Dollar
10/06/2017
116,79 ML Asian Dollar
09/06/2017
116,79 ML Asian Dollar
08/06/2017
116,42 ML Asian Dollar
07/06/2017
116,09 ML Asian Dollar
06/06/2017
116,05 ML Asian Dollar
05/06/2017
116,10 ML Asian Dollar
04/06/2017
115,69 ML Asian Dollar
03/06/2017
115,69 ML Asian Dollar
02/06/2017
115,69 ML Asian Dollar
01/06/2017
116,08 ML Asian Dollar
31/05/2017
115,83 ML Asian Dollar
30/05/2017
116,48 ML Asian Dollar
29/05/2017
116,47 ML Asian Dollar
28/05/2017
116,36 ML Asian Dollar
27/05/2017
116,36 ML Asian Dollar
26/05/2017
116,36 ML Asian Dollar
25/05/2017
116,04 ML Asian Dollar
24/05/2017
116,18 ML Asian Dollar
23/05/2017
115,79 ML Asian Dollar
22/05/2017
115,60 ML Asian Dollar
21/05/2017
116,10 ML Asian Dollar
20/05/2017
116,10 ML Asian Dollar
19/05/2017
116,10 ML Asian Dollar
18/05/2017
116,88 ML Asian Dollar
17/05/2017
116,61 ML Asian Dollar
16/05/2017
117,01 ML Asian Dollar
15/05/2017
118,09 ML Asian Dollar
14/05/2017
118,58 ML Asian Dollar
13/05/2017
118,58 ML Asian Dollar
12/05/2017
118,58 ML Asian Dollar
11/05/2017
119,05 ML Asian Dollar
10/05/2017
119,20 ML Asian Dollar
09/05/2017
118,90 ML Asian Dollar
08/05/2017
118,55 ML Asian Dollar
07/05/2017
117,88 ML Asian Dollar
06/05/2017
117,88 ML Asian Dollar
05/05/2017
117,88 ML Asian Dollar
04/05/2017
118,39 ML Asian Dollar
03/05/2017
118,88 ML Asian Dollar
02/05/2017
118,82 ML Asian Dollar
01/05/2017
118,67 ML Asian Dollar
30/04/2017
119,06 ML Asian Dollar
29/04/2017
119,03 ML Asian Dollar
28/04/2017
119,03 ML Asian Dollar
27/04/2017
119,24 ML Asian Dollar
26/04/2017
119,05 ML Asian Dollar
25/04/2017
118,53 ML Asian Dollar
24/04/2017
119,27 ML Asian Dollar
23/04/2017
121,33 ML Asian Dollar
22/04/2017
121,33 ML Asian Dollar
21/04/2017
121,33 ML Asian Dollar
20/04/2017
120,44 ML Asian Dollar
19/04/2017
121,04 ML Asian Dollar
18/04/2017
121,23 ML Asian Dollar
17/04/2017
121,63 ML Asian Dollar
16/04/2017
121,95 ML Asian Dollar
15/04/2017
121,95 ML Asian Dollar
14/04/2017
121,95 ML Asian Dollar
13/04/2017
121,95 ML Asian Dollar
12/04/2017
121,76 ML Asian Dollar
11/04/2017
121,63 ML Asian Dollar
10/04/2017
121,82 ML Asian Dollar
09/04/2017
121,71 ML Asian Dollar
08/04/2017
121,71 ML Asian Dollar
07/04/2017
121,71 ML Asian Dollar
06/04/2017
121,28 ML Asian Dollar
05/04/2017
121,20 ML Asian Dollar
04/04/2017
121,25 ML Asian Dollar
03/04/2017
121,18 ML Asian Dollar
02/04/2017
120,52 ML Asian Dollar
01/04/2017
120,52 ML Asian Dollar
31/03/2017
120,52 ML Asian Dollar
30/03/2017
120,16 ML Asian Dollar
29/03/2017
119,91 ML Asian Dollar
28/03/2017
118,63 ML Asian Dollar
27/03/2017
118,49 ML Asian Dollar
26/03/2017
119,08 ML Asian Dollar
25/03/2017
119,08 ML Asian Dollar
24/03/2017
119,08 ML Asian Dollar
23/03/2017
119,28 ML Asian Dollar
22/03/2017
119,12 ML Asian Dollar
21/03/2017
118,80 ML Asian Dollar
20/03/2017
119,31 ML Asian Dollar
19/03/2017
119,22 ML Asian Dollar
18/03/2017
119,22 ML Asian Dollar
17/03/2017
119,22 ML Asian Dollar
16/03/2017
119,22 ML Asian Dollar
15/03/2017
120,01 ML Asian Dollar
14/03/2017
119,72 ML Asian Dollar
13/03/2017
119,55 ML Asian Dollar
12/03/2017
119,51 ML Asian Dollar
11/03/2017
119,51 ML Asian Dollar
10/03/2017
119,51 ML Asian Dollar
09/03/2017
120,52 ML Asian Dollar
08/03/2017
121,12 ML Asian Dollar
07/03/2017
120,96 ML Asian Dollar
06/03/2017
120,95 ML Asian Dollar
05/03/2017
121,30 ML Asian Dollar
04/03/2017
121,30 ML Asian Dollar
03/03/2017
121,30 ML Asian Dollar
02/03/2017
121,76 ML Asian Dollar
01/03/2017
121,63 ML Asian Dollar
28/02/2017
121,13 ML Asian Dollar
27/02/2017
121,25 ML Asian Dollar
26/02/2017
121,64 ML Asian Dollar
25/02/2017
121,64 ML Asian Dollar
24/02/2017
121,64 ML Asian Dollar
23/02/2017
121,21 ML Asian Dollar
22/02/2017
121,62 ML Asian Dollar
21/02/2017
121,67 ML Asian Dollar
20/02/2017
120,61 ML Asian Dollar
19/02/2017
120,47 ML Asian Dollar
18/02/2017
120,47 ML Asian Dollar
17/02/2017
120,47 ML Asian Dollar
16/02/2017
119,85 ML Asian Dollar
15/02/2017
120,95 ML Asian Dollar
14/02/2017
121,15 ML Asian Dollar
13/02/2017
120,55 ML Asian Dollar
12/02/2017
120,35 ML Asian Dollar
11/02/2017
120,35 ML Asian Dollar
10/02/2017
120,35 ML Asian Dollar
09/02/2017
120,01 ML Asian Dollar
08/02/2017
119,45 ML Asian Dollar
07/02/2017
119,46 ML Asian Dollar
06/02/2017
118,62 ML Asian Dollar
05/02/2017
117,81 ML Asian Dollar
04/02/2017
117,81 ML Asian Dollar
03/02/2017
117,81 ML Asian Dollar
02/02/2017
117,64 ML Asian Dollar
01/02/2017
118,05 ML Asian Dollar
31/01/2017
117,49 ML Asian Dollar
30/01/2017
118,70 ML Asian Dollar
29/01/2017
118,43 ML Asian Dollar
28/01/2017
118,43 ML Asian Dollar
27/01/2017
118,43 ML Asian Dollar
26/01/2017
118,77 ML Asian Dollar
25/01/2017
118,13 ML Asian Dollar
24/01/2017
118,22 ML Asian Dollar
23/01/2017
118,21 ML Asian Dollar
22/01/2017
118,79 ML Asian Dollar
21/01/2017
118,79 ML Asian Dollar
20/01/2017
118,79 ML Asian Dollar
19/01/2017
119,69 ML Asian Dollar
18/01/2017
119,09 ML Asian Dollar
17/01/2017
119,17 ML Asian Dollar
16/01/2017
120,02 ML Asian Dollar
15/01/2017
119,75 ML Asian Dollar
14/01/2017
119,75 ML Asian Dollar
13/01/2017
119,75 ML Asian Dollar
12/01/2017
119,50 ML Asian Dollar
11/01/2017
121,38 ML Asian Dollar
10/01/2017
119,92 ML Asian Dollar
09/01/2017
120,12 ML Asian Dollar
08/01/2017
120,07 ML Asian Dollar
07/01/2017
120,07 ML Asian Dollar
06/01/2017
120,07 ML Asian Dollar
05/01/2017
119,52 ML Asian Dollar
04/01/2017
120,50 ML Asian Dollar
03/01/2017
121,43 ML Asian Dollar
02/01/2017
119,34 ML Asian Dollar
01/01/2017
119,34 ML Asian Dollar
31/12/2016
119,34 ML Asian Dollar
30/12/2016
119,33 ML Asian Dollar
29/12/2016
119,88 ML Asian Dollar
28/12/2016
120,76 ML Asian Dollar
27/12/2016
120,00 ML Asian Dollar
26/12/2016
119,91 ML Asian Dollar
25/12/2016
119,91 ML Asian Dollar
24/12/2016
119,91 ML Asian Dollar
23/12/2016
119,91 ML Asian Dollar
22/12/2016
119,99 ML Asian Dollar
21/12/2016
120,18 ML Asian Dollar
20/12/2016
120,68 ML Asian Dollar
19/12/2016
119,94 ML Asian Dollar
18/12/2016
120,25 ML Asian Dollar
17/12/2016
120,25 ML Asian Dollar
16/12/2016
120,25 ML Asian Dollar
15/12/2016
120,09 ML Asian Dollar
14/12/2016
118,07 ML Asian Dollar
13/12/2016
118,14 ML Asian Dollar
12/12/2016
118,26 ML Asian Dollar
11/12/2016
119,42 ML Asian Dollar
10/12/2016
119,42 ML Asian Dollar
09/12/2016
119,42 ML Asian Dollar
08/12/2016
118,81 ML Asian Dollar
07/12/2016
116,95 ML Asian Dollar
06/12/2016
117,17 ML Asian Dollar
05/12/2016
117,12 ML Asian Dollar
04/12/2016
117,71 ML Asian Dollar
03/12/2016
117,71 ML Asian Dollar
02/12/2016
117,71 ML Asian Dollar
01/12/2016
118,42 ML Asian Dollar
30/11/2016
118,83 ML Asian Dollar
29/11/2016
118,67 ML Asian Dollar
28/11/2016
118,91 ML Asian Dollar
27/11/2016
118,54 ML Asian Dollar
26/11/2016
118,54 ML Asian Dollar
25/11/2016
118,54 ML Asian Dollar
24/11/2016
119,25 ML Asian Dollar
23/11/2016
119,59 ML Asian Dollar
22/11/2016
118,94 ML Asian Dollar
21/11/2016
118,39 ML Asian Dollar
20/11/2016
118,98 ML Asian Dollar
19/11/2016
118,98 ML Asian Dollar
18/11/2016
118,98 ML Asian Dollar
17/11/2016
118,41 ML Asian Dollar
16/11/2016
118,21 ML Asian Dollar
15/11/2016
117,50 ML Asian Dollar
14/11/2016
117,37 ML Asian Dollar
13/11/2016
117,76 ML Asian Dollar
12/11/2016
117,76 ML Asian Dollar
11/11/2016
117,76 ML Asian Dollar
10/11/2016
117,48 ML Asian Dollar
09/11/2016
117,24 ML Asian Dollar
08/11/2016
116,62 ML Asian Dollar
07/11/2016
116,69 ML Asian Dollar
06/11/2016
115,80 ML Asian Dollar
05/11/2016
115,80 ML Asian Dollar
04/11/2016
115,80 ML Asian Dollar
03/11/2016
116,09 ML Asian Dollar
02/11/2016
115,88 ML Asian Dollar
01/11/2016
116,58 ML Asian Dollar
31/10/2016
117,46 ML Asian Dollar
30/10/2016
117,75 ML Asian Dollar
29/10/2016
117,75 ML Asian Dollar
28/10/2016
117,75 ML Asian Dollar
27/10/2016
118,06 ML Asian Dollar
26/10/2016
118,15 ML Asian Dollar
25/10/2016
118,94 ML Asian Dollar
24/10/2016
118,72 ML Asian Dollar
23/10/2016
118,83 ML Asian Dollar
22/10/2016
118,83 ML Asian Dollar
21/10/2016
118,83 ML Asian Dollar
20/10/2016
118,18 ML Asian Dollar
19/10/2016
117,63 ML Asian Dollar
18/10/2016
117,44 ML Asian Dollar
17/10/2016
117,15 ML Asian Dollar
16/10/2016
117,12 ML Asian Dollar
15/10/2016
117,12 ML Asian Dollar
14/10/2016
117,12 ML Asian Dollar
13/10/2016
116,95 ML Asian Dollar
12/10/2016
117,05 ML Asian Dollar
11/10/2016
116,66 ML Asian Dollar
10/10/2016
115,80 ML Asian Dollar
09/10/2016
115,55 ML Asian Dollar
08/10/2016
115,55 ML Asian Dollar
07/10/2016
115,55 ML Asian Dollar
06/10/2016
115,73 ML Asian Dollar
05/10/2016
115,48 ML Asian Dollar
04/10/2016
116,08 ML Asian Dollar
03/10/2016
115,53 ML Asian Dollar
02/10/2016
115,48 ML Asian Dollar
01/10/2016
115,48 ML Asian Dollar
30/09/2016
115,48 ML Asian Dollar
29/09/2016
115,53 ML Asian Dollar
28/09/2016
115,93 ML Asian Dollar
27/09/2016
115,85 ML Asian Dollar
26/09/2016
115,07 ML Asian Dollar
25/09/2016
115,64 ML Asian Dollar
24/09/2016
115,64 ML Asian Dollar
23/09/2016
115,64 ML Asian Dollar
22/09/2016
115,30 ML Asian Dollar
21/09/2016
115,90 ML Asian Dollar
20/09/2016
115,52 ML Asian Dollar
19/09/2016
115,30 ML Asian Dollar
18/09/2016
115,52 ML Asian Dollar
17/09/2016
115,52 ML Asian Dollar
16/09/2016
115,52 ML Asian Dollar
15/09/2016
114,58 ML Asian Dollar
14/09/2016
114,59 ML Asian Dollar
13/09/2016
114,95 ML Asian Dollar
12/09/2016
115,04 ML Asian Dollar
11/09/2016
115,61 ML Asian Dollar
10/09/2016
115,61 ML Asian Dollar
09/09/2016
115,61 ML Asian Dollar
08/09/2016
115,22 ML Asian Dollar
07/09/2016
115,52 ML Asian Dollar
06/09/2016
115,32 ML Asian Dollar
05/09/2016
116,14 ML Asian Dollar
04/09/2016
115,92 ML Asian Dollar
03/09/2016
115,92 ML Asian Dollar
02/09/2016
115,92 ML Asian Dollar
01/09/2016
115,64 ML Asian Dollar
31/08/2016
116,37 ML Asian Dollar
30/08/2016
116,26 ML Asian Dollar
29/08/2016
115,99 ML Asian Dollar
28/08/2016
114,88 ML Asian Dollar
27/08/2016
114,88 ML Asian Dollar
26/08/2016
114,88 ML Asian Dollar
25/08/2016
114,94 ML Asian Dollar
24/08/2016
115,34 ML Asian Dollar
23/08/2016
114,55 ML Asian Dollar
22/08/2016
114,43 ML Asian Dollar
21/08/2016
114,58 ML Asian Dollar
20/08/2016
114,58 ML Asian Dollar
19/08/2016
114,58 ML Asian Dollar
18/08/2016
114,49 ML Asian Dollar
17/08/2016
114,82 ML Asian Dollar
16/08/2016
115,02 ML Asian Dollar
15/08/2016
115,74 ML Asian Dollar
14/08/2016
115,70 ML Asian Dollar
13/08/2016
115,70 ML Asian Dollar
12/08/2016
115,70 ML Asian Dollar
11/08/2016
115,62 ML Asian Dollar
10/08/2016
115,76 ML Asian Dollar
09/08/2016
116,00 ML Asian Dollar
08/08/2016
116,20 ML Asian Dollar
07/08/2016
116,34 ML Asian Dollar
06/08/2016
116,34 ML Asian Dollar
05/08/2016
116,34 ML Asian Dollar
04/08/2016
115,44 ML Asian Dollar
03/08/2016
115,01 ML Asian Dollar
02/08/2016
114,73 ML Asian Dollar
01/08/2016
115,33 ML Asian Dollar
31/07/2016
115,05 ML Asian Dollar
30/07/2016
115,03 ML Asian Dollar
29/07/2016
115,03 ML Asian Dollar
28/07/2016
116,00 ML Asian Dollar
27/07/2016
116,74 ML Asian Dollar
26/07/2016
116,80 ML Asian Dollar
25/07/2016
116,79 ML Asian Dollar
24/07/2016
116,71 ML Asian Dollar
23/07/2016
116,71 ML Asian Dollar
22/07/2016
116,71 ML Asian Dollar
21/07/2016
116,30 ML Asian Dollar
20/07/2016
116,24 ML Asian Dollar
19/07/2016
116,19 ML Asian Dollar
18/07/2016
115,49 ML Asian Dollar
17/07/2016
115,48 ML Asian Dollar
16/07/2016
115,48 ML Asian Dollar
15/07/2016
115,48 ML Asian Dollar
14/07/2016
115,25 ML Asian Dollar
13/07/2016
115,30 ML Asian Dollar
12/07/2016
115,57 ML Asian Dollar
11/07/2016
116,12 ML Asian Dollar
10/07/2016
115,93 ML Asian Dollar
09/07/2016
115,93 ML Asian Dollar
08/07/2016
115,93 ML Asian Dollar
07/07/2016
115,43 ML Asian Dollar
06/07/2016
115,44 ML Asian Dollar
05/07/2016
114,99 ML Asian Dollar
04/07/2016
114,31 ML Asian Dollar
03/07/2016
114,33 ML Asian Dollar
02/07/2016
114,33 ML Asian Dollar
01/07/2016
114,33 ML Asian Dollar
30/06/2016
114,04 ML Asian Dollar
29/06/2016
114,09 ML Asian Dollar
28/06/2016
114,26 ML Asian Dollar
27/06/2016
114,92 ML Asian Dollar
26/06/2016
113,28 ML Asian Dollar
25/06/2016
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24/06/2016
113,28 ML Asian Dollar
23/06/2016
110,67 ML Asian Dollar
22/06/2016
111,35 ML Asian Dollar
21/06/2016
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20/06/2016
110,73 ML Asian Dollar
19/06/2016
111,71 ML Asian Dollar
18/06/2016
111,71 ML Asian Dollar
17/06/2016
111,71 ML Asian Dollar
16/06/2016
112,85 ML Asian Dollar
15/06/2016
111,72 ML Asian Dollar
14/06/2016
112,12 ML Asian Dollar
13/06/2016
111,20 ML Asian Dollar
12/06/2016
111,28 ML Asian Dollar
11/06/2016
111,28 ML Asian Dollar
10/06/2016
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09/06/2016
111,01 ML Asian Dollar
08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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03/06/2016
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02/06/2016
111,71 ML Asian Dollar
01/06/2016
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31/05/2016
111,91 ML Asian Dollar
30/05/2016
111,98 ML Asian Dollar
29/05/2016
112,01 ML Asian Dollar
28/05/2016
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27/05/2016
112,01 ML Asian Dollar
26/05/2016
111,39 ML Asian Dollar
25/05/2016
111,68 ML Asian Dollar
24/05/2016
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23/05/2016
111,20 ML Asian Dollar
22/05/2016
110,98 ML Asian Dollar
21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
108,28 ML Asian Dollar
29/03/2016
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28/03/2016
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27/03/2016
109,70 ML Asian Dollar
26/03/2016
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25/03/2016
109,70 ML Asian Dollar
24/03/2016
109,70 ML Asian Dollar
23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
109,87 ML Asian Dollar
15/03/2016
109,51 ML Asian Dollar
14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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04/03/2016
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03/03/2016
110,81 ML Asian Dollar
02/03/2016
111,70 ML Asian Dollar
01/03/2016
111,40 ML Asian Dollar
29/02/2016
111,35 ML Asian Dollar
28/02/2016
110,64 ML Asian Dollar
27/02/2016
110,64 ML Asian Dollar
26/02/2016
110,64 ML Asian Dollar
25/02/2016
109,60 ML Asian Dollar
24/02/2016
109,66 ML Asian Dollar
23/02/2016
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22/02/2016
109,44 ML Asian Dollar
21/02/2016
108,75 ML Asian Dollar
20/02/2016
108,75 ML Asian Dollar
19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
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15/02/2016
107,98 ML Asian Dollar
14/02/2016
106,98 ML Asian Dollar
13/02/2016
106,98 ML Asian Dollar
12/02/2016
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11/02/2016
106,44 ML Asian Dollar
10/02/2016
107,78 ML Asian Dollar
09/02/2016
106,83 ML Asian Dollar
08/02/2016
108,25 ML Asian Dollar
07/02/2016
108,09 ML Asian Dollar
06/02/2016
108,09 ML Asian Dollar
05/02/2016
108,09 ML Asian Dollar
04/02/2016
107,73 ML Asian Dollar
03/02/2016
108,77 ML Asian Dollar
02/02/2016
110,33 ML Asian Dollar
01/02/2016
110,38 ML Asian Dollar
31/01/2016
111,04 ML Asian Dollar
30/01/2016
111,03 ML Asian Dollar
29/01/2016
111,03 ML Asian Dollar
28/01/2016
109,32 ML Asian Dollar
27/01/2016
109,90 ML Asian Dollar
26/01/2016
110,15 ML Asian Dollar
25/01/2016
110,31 ML Asian Dollar
24/01/2016
110,21 ML Asian Dollar
23/01/2016
110,21 ML Asian Dollar
22/01/2016
110,21 ML Asian Dollar
21/01/2016
110,33 ML Asian Dollar
20/01/2016
109,88 ML Asian Dollar
19/01/2016
109,75 ML Asian Dollar
18/01/2016
110,09 ML Asian Dollar
17/01/2016
109,28 ML Asian Dollar
16/01/2016
109,28 ML Asian Dollar
15/01/2016
109,28 ML Asian Dollar
14/01/2016
110,36 ML Asian Dollar
13/01/2016
110,24 ML Asian Dollar
12/01/2016
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11/01/2016
110,22 ML Asian Dollar
10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
110,54 ML Asian Dollar
06/01/2016
111,31 ML Asian Dollar
05/01/2016
111,28 ML Asian Dollar
04/01/2016
110,43 ML Asian Dollar
03/01/2016
109,40 ML Asian Dollar
02/01/2016
109,40 ML Asian Dollar
01/01/2016
109,40 ML Asian Dollar
31/12/2015
109,40 ML Asian Dollar
30/12/2015
108,93 ML Asian Dollar
29/12/2015
109,14 ML Asian Dollar
28/12/2015
108,53 ML Asian Dollar
27/12/2015
108,57 ML Asian Dollar
26/12/2015
108,57 ML Asian Dollar
25/12/2015
108,57 ML Asian Dollar
24/12/2015
108,57 ML Asian Dollar
23/12/2015
109,36 ML Asian Dollar
22/12/2015
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21/12/2015
109,04 ML Asian Dollar
20/12/2015
109,77 ML Asian Dollar
19/12/2015
109,77 ML Asian Dollar
18/12/2015
109,77 ML Asian Dollar
17/12/2015
109,85 ML Asian Dollar
16/12/2015
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15/12/2015
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14/12/2015
107,89 ML Asian Dollar
13/12/2015
108,37 ML Asian Dollar
12/12/2015
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11/12/2015
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10/12/2015
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09/12/2015
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08/12/2015
109,77 ML Asian Dollar
07/12/2015
109,89 ML Asian Dollar
06/12/2015
109,43 ML Asian Dollar
05/12/2015
109,43 ML Asian Dollar
04/12/2015
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03/12/2015
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02/12/2015
113,13 ML Asian Dollar
01/12/2015
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30/11/2015
113,05 ML Asian Dollar
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
112,45 ML Asian Dollar
25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
111,82 ML Asian Dollar
21/11/2015
111,82 ML Asian Dollar
20/11/2015
111,82 ML Asian Dollar
19/11/2015
111,16 ML Asian Dollar
18/11/2015
112,01 ML Asian Dollar
17/11/2015
111,91 ML Asian Dollar
16/11/2015
111,13 ML Asian Dollar
15/11/2015
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14/11/2015
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13/11/2015
110,99 ML Asian Dollar
12/11/2015
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11/11/2015
110,89 ML Asian Dollar
10/11/2015
111,24 ML Asian Dollar
09/11/2015
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08/11/2015
111,08 ML Asian Dollar
07/11/2015
111,08 ML Asian Dollar
06/11/2015
111,08 ML Asian Dollar
05/11/2015
109,90 ML Asian Dollar
04/11/2015
110,02 ML Asian Dollar
03/11/2015
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02/11/2015
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01/11/2015
108,26 ML Asian Dollar
31/10/2015
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30/10/2015
108,25 ML Asian Dollar
29/10/2015
109,18 ML Asian Dollar
28/10/2015
108,40 ML Asian Dollar
27/10/2015
108,66 ML Asian Dollar
26/10/2015
108,54 ML Asian Dollar
25/10/2015
108,53 ML Asian Dollar
24/10/2015
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23/10/2015
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22/10/2015
107,19 ML Asian Dollar
21/10/2015
105,34 ML Asian Dollar
20/10/2015
105,47 ML Asian Dollar
19/10/2015
105,75 ML Asian Dollar
18/10/2015
105,05 ML Asian Dollar
17/10/2015
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16/10/2015
105,05 ML Asian Dollar
15/10/2015
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14/10/2015
104,21 ML Asian Dollar
13/10/2015
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12/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
105,49 ML Asian Dollar
04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
105,07 ML Asian Dollar
30/09/2015
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29/09/2015
104,80 ML Asian Dollar
28/09/2015
105,25 ML Asian Dollar
27/09/2015
105,49 ML Asian Dollar
26/09/2015
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25/09/2015
105,49 ML Asian Dollar
24/09/2015
104,58 ML Asian Dollar
23/09/2015
106,08 ML Asian Dollar
22/09/2015
106,35 ML Asian Dollar
21/09/2015
105,68 ML Asian Dollar
20/09/2015
103,96 ML Asian Dollar
19/09/2015
103,96 ML Asian Dollar
18/09/2015
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17/09/2015
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16/09/2015
104,02 ML Asian Dollar
15/09/2015
104,40 ML Asian Dollar
14/09/2015
104,27 ML Asian Dollar
13/09/2015
104,22 ML Asian Dollar
12/09/2015
104,22 ML Asian Dollar
11/09/2015
104,22 ML Asian Dollar
10/09/2015
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09/09/2015
105,25 ML Asian Dollar
08/09/2015
105,11 ML Asian Dollar
07/09/2015
105,52 ML Asian Dollar
06/09/2015
105,90 ML Asian Dollar
05/09/2015
105,90 ML Asian Dollar
04/09/2015
105,90 ML Asian Dollar
03/09/2015
105,88 ML Asian Dollar
02/09/2015
104,63 ML Asian Dollar
01/09/2015
104,41 ML Asian Dollar
31/08/2015
104,97 ML Asian Dollar
30/08/2015
104,90 ML Asian Dollar
29/08/2015
104,90 ML Asian Dollar
28/08/2015
104,90 ML Asian Dollar
27/08/2015
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26/08/2015
102,86 ML Asian Dollar
25/08/2015
102,99 ML Asian Dollar
24/08/2015
101,82 ML Asian Dollar
23/08/2015
104,57 ML Asian Dollar
22/08/2015
104,57 ML Asian Dollar
21/08/2015
104,57 ML Asian Dollar
20/08/2015
105,75 ML Asian Dollar
19/08/2015
107,16 ML Asian Dollar
18/08/2015
107,38 ML Asian Dollar
17/08/2015
107,06 ML Asian Dollar
16/08/2015
106,68 ML Asian Dollar
15/08/2015
106,68 ML Asian Dollar
14/08/2015
106,68 ML Asian Dollar
13/08/2015
106,58 ML Asian Dollar
12/08/2015
106,16 ML Asian Dollar
11/08/2015
107,59 ML Asian Dollar
10/08/2015
108,12 ML Asian Dollar
09/08/2015
108,53 ML Asian Dollar
08/08/2015
108,53 ML Asian Dollar
07/08/2015
108,53 ML Asian Dollar
06/08/2015
108,70 ML Asian Dollar
05/08/2015
109,12 ML Asian Dollar
04/08/2015
108,41 ML Asian Dollar
03/08/2015
108,39 ML Asian Dollar
02/08/2015
107,47 ML Asian Dollar
01/08/2015
107,47 ML Asian Dollar
31/07/2015
107,47 ML Asian Dollar
30/07/2015
108,59 ML Asian Dollar
29/07/2015
107,46 ML Asian Dollar
28/07/2015
107,41 ML Asian Dollar
27/07/2015
106,80 ML Asian Dollar
26/07/2015
108,26 ML Asian Dollar
25/07/2015
108,26 ML Asian Dollar
24/07/2015
108,26 ML Asian Dollar
23/07/2015
108,13 ML Asian Dollar
22/07/2015
108,90 ML Asian Dollar
21/07/2015
108,37 ML Asian Dollar
20/07/2015
108,98 ML Asian Dollar
19/07/2015
109,07 ML Asian Dollar
18/07/2015
109,07 ML Asian Dollar
17/07/2015
109,07 ML Asian Dollar
16/07/2015
108,50 ML Asian Dollar
15/07/2015
107,89 ML Asian Dollar
14/07/2015
107,32 ML Asian Dollar
13/07/2015
107,11 ML Asian Dollar
12/07/2015
105,55 ML Asian Dollar
11/07/2015
105,55 ML Asian Dollar
10/07/2015
105,55 ML Asian Dollar
09/07/2015
106,92 ML Asian Dollar
08/07/2015
107,05 ML Asian Dollar
07/07/2015
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06/07/2015
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05/07/2015
106,45 ML Asian Dollar
04/07/2015
106,45 ML Asian Dollar
03/07/2015
106,45 ML Asian Dollar
02/07/2015
106,40 ML Asian Dollar
01/07/2015
106,32 ML Asian Dollar
30/06/2015
106,11 ML Asian Dollar
29/06/2015
106,02 ML Asian Dollar
28/06/2015
105,99 ML Asian Dollar
27/06/2015
105,99 ML Asian Dollar
26/06/2015
105,99 ML Asian Dollar
25/06/2015
105,75 ML Asian Dollar
24/06/2015
105,86 ML Asian Dollar
23/06/2015
105,76 ML Asian Dollar
22/06/2015
103,89 ML Asian Dollar
21/06/2015
104,60 ML Asian Dollar
20/06/2015
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19/06/2015
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18/06/2015
103,71 ML Asian Dollar
17/06/2015
105,15 ML Asian Dollar
16/06/2015
104,92 ML Asian Dollar
15/06/2015
104,71 ML Asian Dollar
14/06/2015
104,58 ML Asian Dollar
13/06/2015
104,58 ML Asian Dollar
12/06/2015
104,58 ML Asian Dollar
11/06/2015
104,83 ML Asian Dollar
10/06/2015
104,01 ML Asian Dollar
09/06/2015
104,86 ML Asian Dollar
08/06/2015
105,32 ML Asian Dollar
07/06/2015
106,37 ML Asian Dollar
06/06/2015
106,37 ML Asian Dollar
05/06/2015
106,37 ML Asian Dollar
04/06/2015
105,00 ML Asian Dollar
03/06/2015
105,23 ML Asian Dollar
02/06/2015
106,80 ML Asian Dollar
01/06/2015
109,19 ML Asian Dollar
31/05/2015
108,83 ML Asian Dollar
30/05/2015
108,82 ML Asian Dollar
29/05/2015
108,82 ML Asian Dollar
28/05/2015
109,27 ML Asian Dollar
27/05/2015
109,70 ML Asian Dollar
26/05/2015
109,47 ML Asian Dollar
25/05/2015
107,97 ML Asian Dollar
24/05/2015
107,97 ML Asian Dollar
23/05/2015
107,97 ML Asian Dollar
22/05/2015
107,97 ML Asian Dollar
21/05/2015
107,07 ML Asian Dollar
20/05/2015
107,04 ML Asian Dollar
19/05/2015
106,81 ML Asian Dollar
18/05/2015
104,67 ML Asian Dollar
17/05/2015
103,99 ML Asian Dollar
16/05/2015
103,99 ML Asian Dollar
15/05/2015
103,99 ML Asian Dollar
14/05/2015
104,21 ML Asian Dollar
13/05/2015
104,34 ML Asian Dollar
12/05/2015
105,37 ML Asian Dollar
11/05/2015
106,35 ML Asian Dollar
10/05/2015
105,87 ML Asian Dollar
09/05/2015
105,87 ML Asian Dollar
08/05/2015
105,87 ML Asian Dollar
07/05/2015
105,28 ML Asian Dollar
06/05/2015
104,45 ML Asian Dollar
05/05/2015
106,26 ML Asian Dollar
04/05/2015
106,62 ML Asian Dollar
03/05/2015
106,12 ML Asian Dollar
02/05/2015
106,12 ML Asian Dollar
01/05/2015
106,12 ML Asian Dollar
30/04/2015
106,55 ML Asian Dollar
29/04/2015
107,06 ML Asian Dollar
28/04/2015
108,86 ML Asian Dollar
27/04/2015
110,01 ML Asian Dollar
26/04/2015
110,10 ML Asian Dollar
25/04/2015
110,10 ML Asian Dollar
24/04/2015
110,10 ML Asian Dollar
23/04/2015
110,68 ML Asian Dollar
22/04/2015
111,41 ML Asian Dollar
21/04/2015
111,31 ML Asian Dollar
20/04/2015
111,21 ML Asian Dollar
19/04/2015
111,21 ML Asian Dollar
18/04/2015
111,21 ML Asian Dollar
17/04/2015
111,21 ML Asian Dollar
16/04/2015
111,98 ML Asian Dollar
15/04/2015
112,85 ML Asian Dollar
14/04/2015
111,86 ML Asian Dollar
13/04/2015
113,06 ML Asian Dollar
12/04/2015
112,30 ML Asian Dollar
11/04/2015
112,30 ML Asian Dollar
10/04/2015
112,30 ML Asian Dollar
09/04/2015
111,69 ML Asian Dollar
08/04/2015
110,61 ML Asian Dollar
07/04/2015
109,81 ML Asian Dollar
06/04/2015
107,96 ML Asian Dollar
05/04/2015
109,38 ML Asian Dollar
04/04/2015
109,38 ML Asian Dollar
03/04/2015
109,38 ML Asian Dollar
02/04/2015
109,38 ML Asian Dollar
01/04/2015
110,54 ML Asian Dollar
31/03/2015
110,57 ML Asian Dollar
30/03/2015
109,50 ML Asian Dollar
29/03/2015
108,89 ML Asian Dollar
28/03/2015
108,89 ML Asian Dollar
27/03/2015
108,89 ML Asian Dollar
26/03/2015
108,48 ML Asian Dollar
25/03/2015
108,02 ML Asian Dollar
24/03/2015
108,88 ML Asian Dollar
23/03/2015
108,52 ML Asian Dollar
22/03/2015
109,63 ML Asian Dollar
21/03/2015
109,63 ML Asian Dollar
20/03/2015
109,63 ML Asian Dollar
19/03/2015
111,26 ML Asian Dollar
18/03/2015
110,95 ML Asian Dollar
17/03/2015
111,03 ML Asian Dollar
16/03/2015
111,22 ML Asian Dollar
15/03/2015
111,86 ML Asian Dollar
14/03/2015
111,86 ML Asian Dollar
13/03/2015
111,86 ML Asian Dollar
12/03/2015
110,88 ML Asian Dollar
11/03/2015
111,20 ML Asian Dollar
10/03/2015
109,80 ML Asian Dollar
09/03/2015
108,35 ML Asian Dollar
08/03/2015
108,29 ML Asian Dollar
07/03/2015
108,29 ML Asian Dollar
06/03/2015
108,29 ML Asian Dollar
05/03/2015
106,97 ML Asian Dollar
04/03/2015
106,47 ML Asian Dollar
03/03/2015
105,45 ML Asian Dollar
02/03/2015
105,38 ML Asian Dollar
01/03/2015
105,37 ML Asian Dollar
28/02/2015
105,37 ML Asian Dollar
27/02/2015
105,33 ML Asian Dollar
26/02/2015
105,32 ML Asian Dollar
25/02/2015
103,91 ML Asian Dollar
24/02/2015
103,94 ML Asian Dollar
23/02/2015
103,42 ML Asian Dollar
22/02/2015
102,93 ML Asian Dollar
21/02/2015
102,93 ML Asian Dollar
20/02/2015
102,93 ML Asian Dollar
19/02/2015
102,76 ML Asian Dollar
18/02/2015
103,24 ML Asian Dollar
17/02/2015
102,69 ML Asian Dollar
16/02/2015
102,91 ML Asian Dollar
15/02/2015
102,88 ML Asian Dollar
14/02/2015
102,88 ML Asian Dollar
13/02/2015
102,88 ML Asian Dollar
12/02/2015
103,05 ML Asian Dollar
11/02/2015
103,66 ML Asian Dollar
10/02/2015
103,47 ML Asian Dollar
09/02/2015
103,52 ML Asian Dollar
08/02/2015
103,55 ML Asian Dollar
07/02/2015
103,55 ML Asian Dollar
06/02/2015
103,55 ML Asian Dollar
05/02/2015
103,07 ML Asian Dollar
04/02/2015
103,16 ML Asian Dollar
03/02/2015
102,85 ML Asian Dollar
02/02/2015
104,02 ML Asian Dollar
01/02/2015
104,53 ML Asian Dollar
31/01/2015
104,53 ML Asian Dollar
30/01/2015
104,52 ML Asian Dollar
29/01/2015
103,81 ML Asian Dollar
28/01/2015
103,77 ML Asian Dollar
27/01/2015
102,73 ML Asian Dollar
26/01/2015
103,97 ML Asian Dollar
25/01/2015
103,96 ML Asian Dollar
24/01/2015
103,96 ML Asian Dollar
23/01/2015
103,96 ML Asian Dollar
22/01/2015
102,07 ML Asian Dollar
21/01/2015
100,56 ML Asian Dollar
20/01/2015
100,66 ML Asian Dollar
19/01/2015
100,00 Oblig. Asie
19/01/2018
103,97 Oblig. Asie
18/01/2018
103,92 Oblig. Asie
17/01/2018
104,09 Oblig. Asie
16/01/2018
104,00 Oblig. Asie
15/01/2018
103,75 Oblig. Asie
14/01/2018
104,53 Oblig. Asie
13/01/2018
104,53 Oblig. Asie
12/01/2018
104,53 Oblig. Asie
11/01/2018
105,29 Oblig. Asie
10/01/2018
105,39 Oblig. Asie
09/01/2018
105,92 Oblig. Asie
08/01/2018
105,71 Oblig. Asie
07/01/2018
105,22 Oblig. Asie
06/01/2018
105,22 Oblig. Asie
05/01/2018
105,22 Oblig. Asie
04/01/2018
104,90 Oblig. Asie
03/01/2018
105,18 Oblig. Asie
02/01/2018
104,86 Oblig. Asie
01/01/2018
105,17 Oblig. Asie
31/12/2017
105,17 Oblig. Asie
30/12/2017
105,17 Oblig. Asie
29/12/2017
105,17 Oblig. Asie
28/12/2017
105,44 Oblig. Asie
27/12/2017
105,65 Oblig. Asie
26/12/2017
105,87 Oblig. Asie
25/12/2017
105,87 Oblig. Asie
24/12/2017
105,87 Oblig. Asie
23/12/2017
105,87 Oblig. Asie
22/12/2017
105,87 Oblig. Asie
21/12/2017
105,73 Oblig. Asie
20/12/2017
105,83 Oblig. Asie
19/12/2017
105,99 Oblig. Asie
18/12/2017
106,14 Oblig. Asie
17/12/2017
106,18 Oblig. Asie
16/12/2017
106,18 Oblig. Asie
15/12/2017
106,18 Oblig. Asie
14/12/2017
105,87 Oblig. Asie
13/12/2017
106,41 Oblig. Asie
12/12/2017
106,29 Oblig. Asie
11/12/2017
106,09 Oblig. Asie
10/12/2017
106,42 Oblig. Asie
09/12/2017
106,42 Oblig. Asie
08/12/2017
106,42 Oblig. Asie
07/12/2017
106,14 Oblig. Asie
06/12/2017
105,98 Oblig. Asie
05/12/2017
105,72 Oblig. Asie
04/12/2017
105,58 Oblig. Asie
03/12/2017
105,40 Oblig. Asie
02/12/2017
105,40 Oblig. Asie
01/12/2017
105,40 Oblig. Asie
30/11/2017
105,51 Oblig. Asie
29/11/2017
105,86 Oblig. Asie
28/11/2017
105,48 Oblig. Asie
27/11/2017
104,96 Oblig. Asie
26/11/2017
105,38 Oblig. Asie
25/11/2017
105,38 Oblig. Asie
24/11/2017
105,38 Oblig. Asie
23/11/2017
105,79 Oblig. Asie
22/11/2017
106,26 Oblig. Asie
21/11/2017
106,40 Oblig. Asie
20/11/2017
105,98 Oblig. Asie
19/11/2017
105,74 Oblig. Asie
18/11/2017
105,74 Oblig. Asie
17/11/2017
105,74 Oblig. Asie
16/11/2017
105,83 Oblig. Asie
15/11/2017
105,39 Oblig. Asie
14/11/2017
105,93 Oblig. Asie
13/11/2017
106,65 Oblig. Asie
12/11/2017
106,82 Oblig. Asie
11/11/2017
106,82 Oblig. Asie
10/11/2017
106,82 Oblig. Asie
09/11/2017
107,19 Oblig. Asie
08/11/2017
107,55 Oblig. Asie
07/11/2017
107,75 Oblig. Asie
06/11/2017
107,57 Oblig. Asie
05/11/2017
107,16 Oblig. Asie
04/11/2017
107,16 Oblig. Asie
03/11/2017
107,16 Oblig. Asie
02/11/2017
107,12 Oblig. Asie
01/11/2017
107,11 Oblig. Asie
31/10/2017
107,03 Oblig. Asie
30/10/2017
107,10 Oblig. Asie
29/10/2017
107,09 Oblig. Asie
28/10/2017
107,09 Oblig. Asie
27/10/2017
107,09 Oblig. Asie
26/10/2017
106,04 Oblig. Asie
25/10/2017
105,78 Oblig. Asie
24/10/2017
106,08 Oblig. Asie
23/10/2017
106,21 Oblig. Asie
22/10/2017
105,79 Oblig. Asie
21/10/2017
105,79 Oblig. Asie
20/10/2017
105,79 Oblig. Asie
19/10/2017
105,62 Oblig. Asie
18/10/2017
106,25 Oblig. Asie
17/10/2017
106,26 Oblig. Asie
16/10/2017
106,08 Oblig. Asie
15/10/2017
105,83 Oblig. Asie
14/10/2017
105,83 Oblig. Asie
13/10/2017
105,83 Oblig. Asie
12/10/2017
105,49 Oblig. Asie
11/10/2017
105,55 Oblig. Asie
10/10/2017
105,78 Oblig. Asie
09/10/2017
105,92 Oblig. Asie
08/10/2017
105,99 Oblig. Asie
07/10/2017
105,99 Oblig. Asie
06/10/2017
105,99 Oblig. Asie
05/10/2017
105,84 Oblig. Asie
04/10/2017
105,62 Oblig. Asie
03/10/2017
105,65 Oblig. Asie
02/10/2017
105,65 Oblig. Asie
01/10/2017
105,34 Oblig. Asie
30/09/2017
105,34 Oblig. Asie
29/09/2017
105,34 Oblig. Asie
28/09/2017
105,41 Oblig. Asie
27/09/2017
105,96 Oblig. Asie
26/09/2017
105,82 Oblig. Asie
25/09/2017
105,29 Oblig. Asie
24/09/2017
104,62 Oblig. Asie
23/09/2017
104,62 Oblig. Asie
22/09/2017
104,62 Oblig. Asie
21/09/2017
104,96 Oblig. Asie
20/09/2017
104,47 Oblig. Asie
19/09/2017
104,54 Oblig. Asie
18/09/2017
104,84 Oblig. Asie
17/09/2017
104,83 Oblig. Asie
16/09/2017
104,83 Oblig. Asie
15/09/2017
104,83 Oblig. Asie
14/09/2017
105,32 Oblig. Asie
13/09/2017
104,88 Oblig. Asie
12/09/2017
105,06 Oblig. Asie
11/09/2017
104,73 Oblig. Asie
10/09/2017
104,47 Oblig. Asie
09/09/2017
104,47 Oblig. Asie
08/09/2017
104,47 Oblig. Asie
07/09/2017
104,73 Oblig. Asie
06/09/2017
104,90 Oblig. Asie
05/09/2017
105,04 Oblig. Asie
04/09/2017
104,94 Oblig. Asie
03/09/2017
104,88 Oblig. Asie
02/09/2017
104,88 Oblig. Asie
01/09/2017
104,88 Oblig. Asie
31/08/2017
105,16 Oblig. Asie
30/08/2017
104,58 Oblig. Asie
29/08/2017
103,67 Oblig. Asie
28/08/2017
104,39 Oblig. Asie
27/08/2017
104,96 Oblig. Asie
26/08/2017
104,96 Oblig. Asie
25/08/2017
104,96 Oblig. Asie
24/08/2017
105,05 Oblig. Asie
23/08/2017
105,03 Oblig. Asie
22/08/2017
105,24 Oblig. Asie
21/08/2017
105,17 Oblig. Asie
20/08/2017
105,31 Oblig. Asie
19/08/2017
105,31 Oblig. Asie
18/08/2017
105,31 Oblig. Asie
17/08/2017
105,53 Oblig. Asie
16/08/2017
105,34 Oblig. Asie
15/08/2017
104,94 Oblig. Asie
14/08/2017
104,78 Oblig. Asie
13/08/2017
104,91 Oblig. Asie
12/08/2017
104,91 Oblig. Asie
11/08/2017
104,91 Oblig. Asie
10/08/2017
105,30 Oblig. Asie
09/08/2017
105,26 Oblig. Asie
08/08/2017
104,77 Oblig. Asie
07/08/2017
104,68 Oblig. Asie
06/08/2017
104,39 Oblig. Asie
05/08/2017
104,39 Oblig. Asie
04/08/2017
104,39 Oblig. Asie
03/08/2017
104,21 Oblig. Asie
02/08/2017
104,35 Oblig. Asie
01/08/2017
104,45 Oblig. Asie
31/07/2017
104,92 Oblig. Asie
30/07/2017
104,97 Oblig. Asie
29/07/2017
104,97 Oblig. Asie
28/07/2017
104,97 Oblig. Asie
27/07/2017
105,25 Oblig. Asie
26/07/2017
105,46 Oblig. Asie
25/07/2017
105,25 Oblig. Asie
24/07/2017
105,59 Oblig. Asie
23/07/2017
105,50 Oblig. Asie
22/07/2017
105,50 Oblig. Asie
21/07/2017
105,50 Oblig. Asie
20/07/2017
106,32 Oblig. Asie
19/07/2017
106,27 Oblig. Asie
18/07/2017
105,99 Oblig. Asie
17/07/2017
106,66 Oblig. Asie
16/07/2017
106,83 Oblig. Asie
15/07/2017
106,83 Oblig. Asie
14/07/2017
106,83 Oblig. Asie
13/07/2017
106,91 Oblig. Asie
12/07/2017
106,48 Oblig. Asie
11/07/2017
106,59 Oblig. Asie
10/07/2017
106,70 Oblig. Asie
09/07/2017
106,51 Oblig. Asie
08/07/2017
106,51 Oblig. Asie
07/07/2017
106,51 Oblig. Asie
06/07/2017
106,75 Oblig. Asie
05/07/2017
107,24 Oblig. Asie
04/07/2017
107,03 Oblig. Asie
03/07/2017
106,93 Oblig. Asie
02/07/2017
106,75 Oblig. Asie
01/07/2017
106,75 Oblig. Asie
30/06/2017
106,75 Oblig. Asie
29/06/2017
106,79 Oblig. Asie
28/06/2017
107,17 Oblig. Asie
27/06/2017
108,06 Oblig. Asie
26/06/2017
108,67 Oblig. Asie
25/06/2017
108,81 Oblig. Asie
24/06/2017
108,81 Oblig. Asie
23/06/2017
108,81 Oblig. Asie
22/06/2017
108,84 Oblig. Asie
21/06/2017
109,08 Oblig. Asie
20/06/2017
109,12 Oblig. Asie
19/06/2017
108,82 Oblig. Asie
18/06/2017
108,90 Oblig. Asie
17/06/2017
108,90 Oblig. Asie
16/06/2017
108,90 Oblig. Asie
15/06/2017
109,09 Oblig. Asie
14/06/2017
108,60 Oblig. Asie
13/06/2017
108,52 Oblig. Asie
12/06/2017
108,45 Oblig. Asie
11/06/2017
108,78 Oblig. Asie
10/06/2017
108,78 Oblig. Asie
09/06/2017
108,78 Oblig. Asie
08/06/2017
108,36 Oblig. Asie
07/06/2017
108,37 Oblig. Asie
06/06/2017
108,11 Oblig. Asie
05/06/2017
108,11 Oblig. Asie
04/06/2017
108,10 Oblig. Asie
03/06/2017
108,10 Oblig. Asie
02/06/2017
108,10 Oblig. Asie
01/06/2017
108,18 Oblig. Asie
31/05/2017
108,12 Oblig. Asie
30/05/2017
108,29 Oblig. Asie
29/05/2017
108,23 Oblig. Asie
28/05/2017
108,18 Oblig. Asie
27/05/2017
108,18 Oblig. Asie
26/05/2017
108,18 Oblig. Asie
25/05/2017
107,88 Oblig. Asie
24/05/2017
107,86 Oblig. Asie
23/05/2017
107,65 Oblig. Asie
22/05/2017
107,55 Oblig. Asie
21/05/2017
107,95 Oblig. Asie
20/05/2017
107,95 Oblig. Asie
19/05/2017
107,95 Oblig. Asie
18/05/2017
108,40 Oblig. Asie
17/05/2017
108,55 Oblig. Asie
16/05/2017
109,00 Oblig. Asie
15/05/2017
109,68 Oblig. Asie
14/05/2017
110,27 Oblig. Asie
13/05/2017
110,27 Oblig. Asie
12/05/2017
110,27 Oblig. Asie
11/05/2017
110,54 Oblig. Asie
10/05/2017
110,44 Oblig. Asie
09/05/2017
110,37 Oblig. Asie
08/05/2017
110,04 Oblig. Asie
07/05/2017
109,75 Oblig. Asie
06/05/2017
109,75 Oblig. Asie
05/05/2017
109,75 Oblig. Asie
04/05/2017
110,10 Oblig. Asie
03/05/2017
110,33 Oblig. Asie
02/05/2017
110,26 Oblig. Asie
01/05/2017
110,11 Oblig. Asie
30/04/2017
110,11 Oblig. Asie
29/04/2017
110,11 Oblig. Asie
28/04/2017
110,11 Oblig. Asie
27/04/2017
110,46 Oblig. Asie
26/04/2017
110,37 Oblig. Asie
25/04/2017
110,36 Oblig. Asie
24/04/2017
110,72 Oblig. Asie
23/04/2017
112,05 Oblig. Asie
22/04/2017
112,05 Oblig. Asie
21/04/2017
112,05 Oblig. Asie
20/04/2017
111,58 Oblig. Asie
19/04/2017
111,85 Oblig. Asie
18/04/2017
112,21 Oblig. Asie
17/04/2017
112,72 Oblig. Asie
16/04/2017
112,73 Oblig. Asie
15/04/2017
112,73 Oblig. Asie
14/04/2017
112,73 Oblig. Asie
13/04/2017
112,73 Oblig. Asie
12/04/2017
112,74 Oblig. Asie
11/04/2017
112,61 Oblig. Asie
10/04/2017
112,83 Oblig. Asie
09/04/2017
112,51 Oblig. Asie
08/04/2017
112,51 Oblig. Asie
07/04/2017
112,51 Oblig. Asie
06/04/2017
112,16 Oblig. Asie
05/04/2017
112,15 Oblig. Asie
04/04/2017
112,32 Oblig. Asie
03/04/2017
112,24 Oblig. Asie
02/04/2017
111,92 Oblig. Asie
01/04/2017
111,92 Oblig. Asie
31/03/2017
111,92 Oblig. Asie
30/03/2017
111,55 Oblig. Asie
29/03/2017
111,26 Oblig. Asie
28/03/2017
110,38 Oblig. Asie
27/03/2017
110,22 Oblig. Asie
26/03/2017
110,60 Oblig. Asie
25/03/2017
110,60 Oblig. Asie
24/03/2017
110,60 Oblig. Asie
23/03/2017
110,76 Oblig. Asie
22/03/2017
110,60 Oblig. Asie
21/03/2017
110,49 Oblig. Asie
20/03/2017
110,87 Oblig. Asie
19/03/2017
110,78 Oblig. Asie
18/03/2017
110,78 Oblig. Asie
17/03/2017
110,78 Oblig. Asie
16/03/2017
110,82 Oblig. Asie
15/03/2017
111,32 Oblig. Asie
14/03/2017
111,18 Oblig. Asie
13/03/2017
110,92 Oblig. Asie
12/03/2017
111,13 Oblig. Asie
11/03/2017
111,13 Oblig. Asie
10/03/2017
111,13 Oblig. Asie
09/03/2017
111,73 Oblig. Asie
08/03/2017
112,06 Oblig. Asie
07/03/2017
112,03 Oblig. Asie
06/03/2017
111,91 Oblig. Asie
05/03/2017
112,18 Oblig. Asie
04/03/2017
112,18 Oblig. Asie
03/03/2017
112,18 Oblig. Asie
02/03/2017
112,77 Oblig. Asie
01/03/2017
112,66 Oblig. Asie
28/02/2017
112,29 Oblig. Asie
27/02/2017
112,34 Oblig. Asie
26/02/2017
112,19 Oblig. Asie
25/02/2017
112,19 Oblig. Asie
24/02/2017
112,19 Oblig. Asie
23/02/2017
112,29 Oblig. Asie
22/02/2017
112,66 Oblig. Asie
21/02/2017
112,36 Oblig. Asie
20/02/2017
111,65 Oblig. Asie
19/02/2017
111,42 Oblig. Asie
18/02/2017
111,42 Oblig. Asie
17/02/2017
111,42 Oblig. Asie
16/02/2017
111,32 Oblig. Asie
15/02/2017
112,10 Oblig. Asie
14/02/2017
111,64 Oblig. Asie
13/02/2017
111,33 Oblig. Asie
12/02/2017
111,26 Oblig. Asie
11/02/2017
111,26 Oblig. Asie
10/02/2017
111,26 Oblig. Asie
09/02/2017
110,84 Oblig. Asie
08/02/2017
110,88 Oblig. Asie
07/02/2017
110,73 Oblig. Asie
06/02/2017
110,31 Oblig. Asie
05/02/2017
109,89 Oblig. Asie
04/02/2017
109,89 Oblig. Asie
03/02/2017
109,89 Oblig. Asie
02/02/2017
109,43 Oblig. Asie
01/02/2017
109,48 Oblig. Asie
31/01/2017
109,70 Oblig. Asie
30/01/2017
110,33 Oblig. Asie
29/01/2017
110,03 Oblig. Asie
28/01/2017
110,03 Oblig. Asie
27/01/2017
110,03 Oblig. Asie
26/01/2017
109,95 Oblig. Asie
25/01/2017
109,62 Oblig. Asie
24/01/2017
109,72 Oblig. Asie
23/01/2017
109,83 Oblig. Asie
22/01/2017
110,32 Oblig. Asie
21/01/2017
110,32 Oblig. Asie
20/01/2017
110,32 Oblig. Asie
19/01/2017
110,28 Oblig. Asie
18/01/2017
110,41 Oblig. Asie
17/01/2017
110,19 Oblig. Asie
16/01/2017
110,74 Oblig. Asie
15/01/2017
110,37 Oblig. Asie
14/01/2017
110,37 Oblig. Asie
13/01/2017
110,37 Oblig. Asie
12/01/2017
110,27 Oblig. Asie
11/01/2017
111,37 Oblig. Asie
10/01/2017
110,77 Oblig. Asie
09/01/2017
111,03 Oblig. Asie
08/01/2017
110,71 Oblig. Asie
07/01/2017
110,71 Oblig. Asie
06/01/2017
110,71 Oblig. Asie
05/01/2017
111,19 Oblig. Asie
04/01/2017
111,36 Oblig. Asie
03/01/2017
111,61 Oblig. Asie
02/01/2017
110,53 Oblig. Asie
01/01/2017
110,18 Oblig. Asie
31/12/2016
110,18 Oblig. Asie
30/12/2016
110,18 Oblig. Asie
29/12/2016
110,85 Oblig. Asie
28/12/2016
111,20 Oblig. Asie
27/12/2016
110,85 Oblig. Asie
26/12/2016
110,89 Oblig. Asie
25/12/2016
110,89 Oblig. Asie
24/12/2016
110,89 Oblig. Asie
23/12/2016
110,89 Oblig. Asie
22/12/2016
110,87 Oblig. Asie
21/12/2016
111,09 Oblig. Asie
20/12/2016
111,16 Oblig. Asie
19/12/2016
110,99 Oblig. Asie
18/12/2016
110,87 Oblig. Asie
17/12/2016
110,87 Oblig. Asie
16/12/2016
110,87 Oblig. Asie
15/12/2016
111,11 Oblig. Asie
14/12/2016
109,81 Oblig. Asie
13/12/2016
109,97 Oblig. Asie
12/12/2016
110,09 Oblig. Asie
11/12/2016
110,55 Oblig. Asie
10/12/2016
110,55 Oblig. Asie
09/12/2016
110,55 Oblig. Asie
08/12/2016
109,28 Oblig. Asie
07/12/2016
109,03 Oblig. Asie
06/12/2016
108,95 Oblig. Asie
05/12/2016
109,14 Oblig. Asie
04/12/2016
109,56 Oblig. Asie
03/12/2016
109,56 Oblig. Asie
02/12/2016
109,56 Oblig. Asie
01/12/2016
109,79 Oblig. Asie
30/11/2016
109,85 Oblig. Asie
29/11/2016
110,15 Oblig. Asie
28/11/2016
110,05 Oblig. Asie
27/11/2016
109,91 Oblig. Asie
26/11/2016
109,91 Oblig. Asie
25/11/2016
109,91 Oblig. Asie
24/11/2016
110,29 Oblig. Asie
23/11/2016
110,14 Oblig. Asie
22/11/2016
109,99 Oblig. Asie
21/11/2016
109,79 Oblig. Asie
20/11/2016
110,00 Oblig. Asie
19/11/2016
110,00 Oblig. Asie
18/11/2016
110,00 Oblig. Asie
17/11/2016
109,64 Oblig. Asie
16/11/2016
109,65 Oblig. Asie
15/11/2016
109,26 Oblig. Asie
14/11/2016
109,27 Oblig. Asie
13/11/2016
109,12 Oblig. Asie
12/11/2016
109,12 Oblig. Asie
11/11/2016
109,12 Oblig. Asie
10/11/2016
109,72 Oblig. Asie
09/11/2016
109,09 Oblig. Asie
08/11/2016
109,16 Oblig. Asie
07/11/2016
108,90 Oblig. Asie
06/11/2016
108,63 Oblig. Asie
05/11/2016
108,63 Oblig. Asie
04/11/2016
108,63 Oblig. Asie
03/11/2016
108,90 Oblig. Asie
02/11/2016
108,73 Oblig. Asie
01/11/2016
109,76 Oblig. Asie
31/10/2016
110,04 Oblig. Asie
30/10/2016
110,19 Oblig. Asie
29/10/2016
110,19 Oblig. Asie
28/10/2016
110,19 Oblig. Asie
27/10/2016
110,36 Oblig. Asie
26/10/2016
110,57 Oblig. Asie
25/10/2016
111,03 Oblig. Asie
24/10/2016
110,87 Oblig. Asie
23/10/2016
110,77 Oblig. Asie
22/10/2016
110,77 Oblig. Asie
21/10/2016
110,77 Oblig. Asie
20/10/2016
110,18 Oblig. Asie
19/10/2016
110,08 Oblig. Asie
18/10/2016
109,85 Oblig. Asie
17/10/2016
109,67 Oblig. Asie
16/10/2016
109,78 Oblig. Asie
15/10/2016
109,78 Oblig. Asie
14/10/2016
109,78 Oblig. Asie
13/10/2016
109,49 Oblig. Asie
12/10/2016
109,67 Oblig. Asie
11/10/2016
109,28 Oblig. Asie
10/10/2016
108,93 Oblig. Asie
09/10/2016
108,94 Oblig. Asie
08/10/2016
108,94 Oblig. Asie
07/10/2016
108,94 Oblig. Asie
06/10/2016
108,80 Oblig. Asie
05/10/2016
108,60 Oblig. Asie
04/10/2016
109,10 Oblig. Asie
03/10/2016
108,68 Oblig. Asie
02/10/2016
109,04 Oblig. Asie
01/10/2016
109,04 Oblig. Asie
30/09/2016
109,04 Oblig. Asie
29/09/2016
108,72 Oblig. Asie
28/09/2016
108,74 Oblig. Asie
27/09/2016
108,71 Oblig. Asie
26/09/2016
108,31 Oblig. Asie
25/09/2016
108,69 Oblig. Asie
24/09/2016
108,69 Oblig. Asie
23/09/2016
108,69 Oblig. Asie
22/09/2016
108,44 Oblig. Asie
21/09/2016
108,76 Oblig. Asie
20/09/2016
108,43 Oblig. Asie
19/09/2016
108,54 Oblig. Asie
18/09/2016
108,16 Oblig. Asie
17/09/2016
108,16 Oblig. Asie
16/09/2016
108,16 Oblig. Asie
15/09/2016
107,85 Oblig. Asie
14/09/2016
108,08 Oblig. Asie
13/09/2016
108,13 Oblig. Asie
12/09/2016
108,42 Oblig. Asie
11/09/2016
108,48 Oblig. Asie
10/09/2016
108,48 Oblig. Asie
09/09/2016
108,48 Oblig. Asie
08/09/2016
108,48 Oblig. Asie
07/09/2016
108,87 Oblig. Asie
06/09/2016
109,10 Oblig. Asie
05/09/2016
109,17 Oblig. Asie
04/09/2016
108,73 Oblig. Asie
03/09/2016
108,73 Oblig. Asie
02/09/2016
108,73 Oblig. Asie
01/09/2016
109,00 Oblig. Asie
31/08/2016
109,27 Oblig. Asie
30/08/2016
109,08 Oblig. Asie
29/08/2016
108,88 Oblig. Asie
28/08/2016
108,25 Oblig. Asie
27/08/2016
108,25 Oblig. Asie
26/08/2016
108,25 Oblig. Asie
25/08/2016
108,22 Oblig. Asie
24/08/2016
108,33 Oblig. Asie
23/08/2016
107,87 Oblig. Asie
22/08/2016
108,00 Oblig. Asie
21/08/2016
107,99 Oblig. Asie
20/08/2016
107,99 Oblig. Asie
19/08/2016
107,99 Oblig. Asie
18/08/2016
108,15 Oblig. Asie
17/08/2016
108,43 Oblig. Asie
16/08/2016
108,55 Oblig. Asie
15/08/2016
109,24 Oblig. Asie
14/08/2016
109,22 Oblig. Asie
13/08/2016
109,22 Oblig. Asie
12/08/2016
109,22 Oblig. Asie
11/08/2016
109,28 Oblig. Asie
10/08/2016
109,03 Oblig. Asie
09/08/2016
109,43 Oblig. Asie
08/08/2016
109,33 Oblig. Asie
07/08/2016
108,99 Oblig. Asie
06/08/2016
108,99 Oblig. Asie
05/08/2016
108,99 Oblig. Asie
04/08/2016
108,78 Oblig. Asie
03/08/2016
108,25 Oblig. Asie
02/08/2016
108,41 Oblig. Asie
01/08/2016
108,79 Oblig. Asie
31/07/2016
108,83 Oblig. Asie
30/07/2016
108,83 Oblig. Asie
29/07/2016
108,83 Oblig. Asie
28/07/2016
109,08 Oblig. Asie
27/07/2016
109,64 Oblig. Asie
26/07/2016
109,58 Oblig. Asie
25/07/2016
109,59 Oblig. Asie
24/07/2016
109,37 Oblig. Asie
23/07/2016
109,37 Oblig. Asie
22/07/2016
109,37 Oblig. Asie
21/07/2016
109,25 Oblig. Asie
20/07/2016
109,27 Oblig. Asie
19/07/2016
109,06 Oblig. Asie
18/07/2016
108,84 Oblig. Asie
17/07/2016
108,40 Oblig. Asie
16/07/2016
108,40 Oblig. Asie
15/07/2016
108,40 Oblig. Asie
14/07/2016
108,25 Oblig. Asie
13/07/2016
108,62 Oblig. Asie
12/07/2016
108,44 Oblig. Asie
11/07/2016
108,78 Oblig. Asie
10/07/2016
108,33 Oblig. Asie
09/07/2016
108,33 Oblig. Asie
08/07/2016
108,33 Oblig. Asie
07/07/2016
108,08 Oblig. Asie
06/07/2016
108,01 Oblig. Asie
05/07/2016
107,52 Oblig. Asie
04/07/2016
107,48 Oblig. Asie
03/07/2016
107,41 Oblig. Asie
02/07/2016
107,41 Oblig. Asie
01/07/2016
107,41 Oblig. Asie
30/06/2016
107,31 Oblig. Asie
29/06/2016
107,28 Oblig. Asie
28/06/2016
107,05 Oblig. Asie
27/06/2016
107,42 Oblig. Asie
26/06/2016
106,92 Oblig. Asie
25/06/2016
106,92 Oblig. Asie
24/06/2016
106,92 Oblig. Asie
23/06/2016
105,13 Oblig. Asie
22/06/2016
105,37 Oblig. Asie
21/06/2016
105,18 Oblig. Asie
20/06/2016
104,85 Oblig. Asie
19/06/2016
105,32 Oblig. Asie
18/06/2016
105,32 Oblig. Asie
17/06/2016
105,32 Oblig. Asie
16/06/2016
105,92 Oblig. Asie
15/06/2016
105,50 Oblig. Asie
14/06/2016
105,63 Oblig. Asie
13/06/2016
105,41 Oblig. Asie
12/06/2016
105,22 Oblig. Asie
11/06/2016
105,22 Oblig. Asie
10/06/2016
105,22 Oblig. Asie
09/06/2016
104,96 Oblig. Asie
08/06/2016
104,59 Oblig. Asie
07/06/2016
104,63 Oblig. Asie
06/06/2016
104,57 Oblig. Asie
05/06/2016
105,29 Oblig. Asie
04/06/2016
105,29 Oblig. Asie
03/06/2016
105,29 Oblig. Asie
02/06/2016
105,23 Oblig. Asie
01/06/2016
105,30 Oblig. Asie
31/05/2016
105,45 Oblig. Asie
30/05/2016
105,58 Oblig. Asie
29/05/2016
105,59 Oblig. Asie
28/05/2016
105,59 Oblig. Asie
27/05/2016
105,59 Oblig. Asie
26/05/2016
105,42 Oblig. Asie
25/05/2016
105,56 Oblig. Asie
24/05/2016
105,30 Oblig. Asie
23/05/2016
105,07 Oblig. Asie
22/05/2016
104,91 Oblig. Asie
21/05/2016
104,91 Oblig. Asie
20/05/2016
104,91 Oblig. Asie
19/05/2016
105,10 Oblig. Asie
18/05/2016
104,84 Oblig. Asie
17/05/2016
104,66 Oblig. Asie
16/05/2016
104,53 Oblig. Asie
15/05/2016
104,49 Oblig. Asie
14/05/2016
104,49 Oblig. Asie
13/05/2016
104,49 Oblig. Asie
12/05/2016
104,06 Oblig. Asie
11/05/2016
103,83 Oblig. Asie
10/05/2016
103,95 Oblig. Asie
09/05/2016
103,83 Oblig. Asie
08/05/2016
103,64 Oblig. Asie
07/05/2016
103,64 Oblig. Asie
06/05/2016
103,64 Oblig. Asie
05/05/2016
103,26 Oblig. Asie
04/05/2016
103,06 Oblig. Asie
03/05/2016
102,83 Oblig. Asie
02/05/2016
103,62 Oblig. Asie
01/05/2016
104,02 Oblig. Asie
30/04/2016
104,02 Oblig. Asie
29/04/2016
104,02 Oblig. Asie
28/04/2016
104,47 Oblig. Asie
27/04/2016
104,59 Oblig. Asie
26/04/2016
104,60 Oblig. Asie
25/04/2016
104,95 Oblig. Asie
24/04/2016
105,11 Oblig. Asie
23/04/2016
105,11 Oblig. Asie
22/04/2016
105,11 Oblig. Asie
21/04/2016
104,64 Oblig. Asie
20/04/2016
104,57 Oblig. Asie
19/04/2016
104,65 Oblig. Asie
18/04/2016
104,82 Oblig. Asie
17/04/2016
104,94 Oblig. Asie
16/04/2016
104,94 Oblig. Asie
15/04/2016
104,94 Oblig. Asie
14/04/2016
105,02 Oblig. Asie
13/04/2016
104,72 Oblig. Asie
12/04/2016
103,96 Oblig. Asie
11/04/2016
103,85 Oblig. Asie
10/04/2016
103,93 Oblig. Asie
09/04/2016
103,93 Oblig. Asie
08/04/2016
103,93 Oblig. Asie
07/04/2016
103,91 Oblig. Asie
06/04/2016
103,91 Oblig. Asie
05/04/2016
103,84 Oblig. Asie
04/04/2016
103,77 Oblig. Asie
03/04/2016
103,49 Oblig. Asie
02/04/2016
103,49 Oblig. Asie
01/04/2016
103,49 Oblig. Asie
31/03/2016
103,67 Oblig. Asie
30/03/2016
103,86 Oblig. Asie
29/03/2016
104,34 Oblig. Asie
28/03/2016
104,58 Oblig. Asie
27/03/2016
104,59 Oblig. Asie
26/03/2016
104,59 Oblig. Asie
25/03/2016
104,59 Oblig. Asie
24/03/2016
104,60 Oblig. Asie
23/03/2016
104,54 Oblig. Asie
22/03/2016
104,33 Oblig. Asie
21/03/2016
103,89 Oblig. Asie
20/03/2016
103,81 Oblig. Asie
19/03/2016
103,81 Oblig. Asie
18/03/2016
103,81 Oblig. Asie
17/03/2016
103,44 Oblig. Asie
16/03/2016
104,43 Oblig. Asie
15/03/2016
104,33 Oblig. Asie
14/03/2016
104,37 Oblig. Asie
13/03/2016
104,23 Oblig. Asie
12/03/2016
104,23 Oblig. Asie
11/03/2016
104,23 Oblig. Asie
10/03/2016
105,45 Oblig. Asie
09/03/2016
104,99 Oblig. Asie
08/03/2016
104,61 Oblig. Asie
07/03/2016
105,14 Oblig. Asie
06/03/2016
104,85 Oblig. Asie
05/03/2016
104,85 Oblig. Asie
04/03/2016
104,85 Oblig. Asie
03/03/2016
105,13 Oblig. Asie
02/03/2016
105,29 Oblig. Asie
01/03/2016
104,94 Oblig. Asie
29/02/2016
104,65 Oblig. Asie
28/02/2016
103,71 Oblig. Asie
27/02/2016
103,71 Oblig. Asie
26/02/2016
103,71 Oblig. Asie
25/02/2016
103,35 Oblig. Asie
24/02/2016
103,71 Oblig. Asie
23/02/2016
103,61 Oblig. Asie
22/02/2016
103,36 Oblig. Asie
21/02/2016
102,72 Oblig. Asie
20/02/2016
102,72 Oblig. Asie
19/02/2016
102,72 Oblig. Asie
18/02/2016
102,82 Oblig. Asie
17/02/2016
102,31 Oblig. Asie
16/02/2016
102,18 Oblig. Asie
15/02/2016
102,06 Oblig. Asie
14/02/2016
101,18 Oblig. Asie
13/02/2016
101,18 Oblig. Asie
12/02/2016
101,18 Oblig. Asie
11/02/2016
100,91 Oblig. Asie
10/02/2016
101,64 Oblig. Asie
09/02/2016
101,68 Oblig. Asie
08/02/2016
102,37 Oblig. Asie
07/02/2016
102,01 Oblig. Asie
06/02/2016
102,01 Oblig. Asie
05/02/2016
102,01 Oblig. Asie
04/02/2016
101,81 Oblig. Asie
03/02/2016
103,46 Oblig. Asie
02/02/2016
103,96 Oblig. Asie
01/02/2016
104,45 Oblig. Asie
31/01/2016
104,14 Oblig. Asie
30/01/2016
104,14 Oblig. Asie
29/01/2016
104,14 Oblig. Asie
28/01/2016
103,53 Oblig. Asie
27/01/2016
103,69 Oblig. Asie
26/01/2016
104,12 Oblig. Asie
25/01/2016
104,30 Oblig. Asie
24/01/2016
104,37 Oblig. Asie
23/01/2016
104,37 Oblig. Asie
22/01/2016
104,37 Oblig. Asie
21/01/2016
103,68 Oblig. Asie
20/01/2016
103,47 Oblig. Asie
19/01/2016
103,96 Oblig. Asie
18/01/2016
103,77 Oblig. Asie
17/01/2016
103,56 Oblig. Asie
16/01/2016
103,56 Oblig. Asie
15/01/2016
103,56 Oblig. Asie
14/01/2016
103,91 Oblig. Asie
13/01/2016
104,75 Oblig. Asie
12/01/2016
104,50 Oblig. Asie
11/01/2016
104,18 Oblig. Asie
10/01/2016
104,20 Oblig. Asie
09/01/2016
104,20 Oblig. Asie
08/01/2016
104,20 Oblig. Asie
07/01/2016
104,35 Oblig. Asie
06/01/2016
105,39 Oblig. Asie
05/01/2016
105,55 Oblig. Asie
04/01/2016
104,33 Oblig. Asie
03/01/2016
104,49 Oblig. Asie
02/01/2016
104,49 Oblig. Asie
01/01/2016
104,49 Oblig. Asie
31/12/2015
104,49 Oblig. Asie
30/12/2015
104,16 Oblig. Asie
29/12/2015
104,05 Oblig. Asie
28/12/2015
103,96 Oblig. Asie
27/12/2015
104,19 Oblig. Asie
26/12/2015
104,19 Oblig. Asie
25/12/2015
104,19 Oblig. Asie
24/12/2015
104,19 Oblig. Asie
23/12/2015
104,32 Oblig. Asie
22/12/2015
104,02 Oblig. Asie
21/12/2015
104,53 Oblig. Asie
20/12/2015
104,80 Oblig. Asie
19/12/2015
104,80 Oblig. Asie
18/12/2015
104,80 Oblig. Asie
17/12/2015
104,60 Oblig. Asie
16/12/2015
103,74 Oblig. Asie
15/12/2015
103,28 Oblig. Asie
14/12/2015
103,32 Oblig. Asie
13/12/2015
103,82 Oblig. Asie
12/12/2015
103,82 Oblig. Asie
11/12/2015
103,82 Oblig. Asie
10/12/2015
104,12 Oblig. Asie
09/12/2015
104,17 Oblig. Asie
08/12/2015
104,94 Oblig. Asie
07/12/2015
105,59 Oblig. Asie
06/12/2015
104,96 Oblig. Asie
05/12/2015
104,96 Oblig. Asie
04/12/2015
104,96 Oblig. Asie
03/12/2015
106,77 Oblig. Asie
02/12/2015
107,77 Oblig. Asie
01/12/2015
107,73 Oblig. Asie
30/11/2015
107,97 Oblig. Asie
29/11/2015
107,92 Oblig. Asie
28/11/2015
107,92 Oblig. Asie
27/11/2015
107,92 Oblig. Asie
26/11/2015
107,75 Oblig. Asie
25/11/2015
107,98 Oblig. Asie
24/11/2015
107,28 Oblig. Asie
23/11/2015
107,31 Oblig. Asie
22/11/2015
106,98 Oblig. Asie
21/11/2015
106,98 Oblig. Asie
20/11/2015
106,98 Oblig. Asie
19/11/2015
106,74 Oblig. Asie
18/11/2015
106,83 Oblig. Asie
17/11/2015
106,80 Oblig. Asie
16/11/2015
106,29 Oblig. Asie
15/11/2015
105,98 Oblig. Asie
14/11/2015
105,98 Oblig. Asie
13/11/2015
105,98 Oblig. Asie
12/11/2015
106,27 Oblig. Asie
11/11/2015
106,38 Oblig. Asie
10/11/2015
106,48 Oblig. Asie
09/11/2015
106,07 Oblig. Asie
08/11/2015
106,00 Oblig. Asie
07/11/2015
106,00 Oblig. Asie
06/11/2015
106,00 Oblig. Asie
05/11/2015
105,64 Oblig. Asie
04/11/2015
105,46 Oblig. Asie
03/11/2015
104,91 Oblig. Asie
02/11/2015
104,30 Oblig. Asie
01/11/2015
104,46 Oblig. Asie
31/10/2015
104,46 Oblig. Asie
30/10/2015
104,46 Oblig. Asie
29/10/2015
105,06 Oblig. Asie
28/10/2015
104,20 Oblig. Asie
27/10/2015
104,27 Oblig. Asie
26/10/2015
104,46 Oblig. Asie
25/10/2015
103,89 Oblig. Asie
24/10/2015
103,89 Oblig. Asie
23/10/2015
103,89 Oblig. Asie
22/10/2015
102,04 Oblig. Asie
21/10/2015
101,29 Oblig. Asie
20/10/2015
101,31 Oblig. Asie
19/10/2015
101,71 Oblig. Asie
18/10/2015
101,41 Oblig. Asie
17/10/2015
101,41 Oblig. Asie
16/10/2015
101,41 Oblig. Asie
15/10/2015
100,93 Oblig. Asie
14/10/2015
100,61 Oblig. Asie
13/10/2015
100,86 Oblig. Asie
12/10/2015
101,01 Oblig. Asie
11/10/2015
100,82 Oblig. Asie
10/10/2015
100,82 Oblig. Asie
09/10/2015
100,82 Oblig. Asie
08/10/2015
101,22 Oblig. Asie
07/10/2015
101,26 Oblig. Asie
06/10/2015
101,02 Oblig. Asie
05/10/2015
100,80 Oblig. Asie
04/10/2015
100,61 Oblig. Asie
03/10/2015
100,61 Oblig. Asie
02/10/2015
100,61 Oblig. Asie
01/10/2015
100,77 Oblig. Asie
30/09/2015
100,43 Oblig. Asie
29/09/2015
100,15 Oblig. Asie
28/09/2015
100,65 Oblig. Asie
27/09/2015
100,77 Oblig. Asie
26/09/2015
100,77 Oblig. Asie
25/09/2015
100,77 Oblig. Asie
24/09/2015
100,37 Oblig. Asie
23/09/2015
101,05 Oblig. Asie
22/09/2015
101,32 Oblig. Asie
21/09/2015
100,61 Oblig. Asie
20/09/2015
99,39 Oblig. Asie
19/09/2015
99,39 Oblig. Asie
18/09/2015
99,39 Oblig. Asie
17/09/2015
99,64 Oblig. Asie
16/09/2015
100,14 Oblig. Asie
15/09/2015
99,63 Oblig. Asie
14/09/2015
99,62 Oblig. Asie
13/09/2015
99,85 Oblig. Asie
12/09/2015
99,85 Oblig. Asie
11/09/2015
99,85 Oblig. Asie
10/09/2015
100,37 Oblig. Asie
09/09/2015
100,67 Oblig. Asie
08/09/2015
100,45 Oblig. Asie
07/09/2015
100,62 Oblig. Asie
06/09/2015
100,93 Oblig. Asie
05/09/2015
100,93 Oblig. Asie
04/09/2015
100,93 Oblig. Asie
03/09/2015
100,52 Oblig. Asie
02/09/2015
100,19 Oblig. Asie
01/09/2015
100,31 Oblig. Asie
31/08/2015
100,53 Oblig. Asie
30/08/2015
100,26 Oblig. Asie
29/08/2015
100,26 Oblig. Asie
28/08/2015
100,26 Oblig. Asie
27/08/2015
99,86 Oblig. Asie
26/08/2015
98,53 Oblig. Asie
25/08/2015
97,89 Oblig. Asie
24/08/2015
98,62 Oblig. Asie
23/08/2015
100,33 Oblig. Asie
22/08/2015
100,33 Oblig. Asie
21/08/2015
100,33 Oblig. Asie
20/08/2015
101,61 Oblig. Asie
19/08/2015
102,83 Oblig. Asie
18/08/2015
102,93 Oblig. Asie
17/08/2015
102,57 Oblig. Asie
16/08/2015
102,21 Oblig. Asie
15/08/2015
102,21 Oblig. Asie
14/08/2015
102,21 Oblig. Asie
13/08/2015
102,61 Oblig. Asie
12/08/2015
102,26 Oblig. Asie
11/08/2015
103,86 Oblig. Asie
10/08/2015
105,59 Oblig. Asie
09/08/2015
105,78 Oblig. Asie
08/08/2015
105,78 Oblig. Asie
07/08/2015
105,78 Oblig. Asie
06/08/2015
106,07 Oblig. Asie
05/08/2015
106,18 Oblig. Asie
04/08/2015
105,59 Oblig. Asie
03/08/2015
105,56 Oblig. Asie
02/08/2015
105,21 Oblig. Asie
01/08/2015
105,21 Oblig. Asie
31/07/2015
105,21 Oblig. Asie
30/07/2015
105,63 Oblig. Asie
29/07/2015
104,99 Oblig. Asie
28/07/2015
104,95 Oblig. Asie
27/07/2015
104,65 Oblig. Asie
26/07/2015
105,87 Oblig. Asie
25/07/2015
105,87 Oblig. Asie
24/07/2015
105,87 Oblig. Asie
23/07/2015
105,55 Oblig. Asie
22/07/2015
106,43 Oblig. Asie
21/07/2015
106,65 Oblig. Asie
20/07/2015
106,88 Oblig. Asie
19/07/2015
106,60 Oblig. Asie
18/07/2015
106,60 Oblig. Asie
17/07/2015
106,60 Oblig. Asie
16/07/2015
106,52 Oblig. Asie
15/07/2015
105,44 Oblig. Asie
14/07/2015
105,13 Oblig. Asie
13/07/2015
105,01 Oblig. Asie
12/07/2015
103,89 Oblig. Asie
11/07/2015
103,89 Oblig. Asie
10/07/2015
103,89 Oblig. Asie
09/07/2015
104,95 Oblig. Asie
08/07/2015
105,03 Oblig. Asie
07/07/2015
105,82 Oblig. Asie
06/07/2015
105,54 Oblig. Asie
05/07/2015
104,94 Oblig. Asie
04/07/2015
104,94 Oblig. Asie
03/07/2015
104,94 Oblig. Asie
02/07/2015
105,08 Oblig. Asie
01/07/2015
104,82 Oblig. Asie
30/06/2015
104,21 Oblig. Asie
29/06/2015
104,48 Oblig. Asie
28/06/2015
104,19 Oblig. Asie
27/06/2015
104,19 Oblig. Asie
26/06/2015
104,19 Oblig. Asie
25/06/2015
104,24 Oblig. Asie
24/06/2015
104,28 Oblig. Asie
23/06/2015
103,60 Oblig. Asie
22/06/2015
103,05 Oblig. Asie
21/06/2015
103,25 Oblig. Asie
20/06/2015
103,25 Oblig. Asie
19/06/2015
103,25 Oblig. Asie
18/06/2015
102,49 Oblig. Asie
17/06/2015
103,09 Oblig. Asie
16/06/2015
103,46 Oblig. Asie
15/06/2015
103,53 Oblig. Asie
14/06/2015
103,62 Oblig. Asie
13/06/2015
103,62 Oblig. Asie
12/06/2015
103,62 Oblig. Asie
11/06/2015
103,36 Oblig. Asie
10/06/2015
103,00 Oblig. Asie
09/06/2015
103,36 Oblig. Asie
08/06/2015
103,99 Oblig. Asie
07/06/2015
104,26 Oblig. Asie
06/06/2015
104,26 Oblig. Asie
05/06/2015
104,26 Oblig. Asie
04/06/2015
103,30 Oblig. Asie
03/06/2015
104,88 Oblig. Asie
02/06/2015
105,90 Oblig. Asie
01/06/2015
107,05 Oblig. Asie
31/05/2015
106,84 Oblig. Asie
30/05/2015
106,84 Oblig. Asie
29/05/2015
106,84 Oblig. Asie
28/05/2015
107,45 Oblig. Asie
27/05/2015
107,75 Oblig. Asie
26/05/2015
107,38 Oblig. Asie
25/05/2015
106,01 Oblig. Asie
24/05/2015
105,71 Oblig. Asie
23/05/2015
105,71 Oblig. Asie
22/05/2015
105,71 Oblig. Asie
21/05/2015
105,52 Oblig. Asie
20/05/2015
105,52 Oblig. Asie
19/05/2015
105,11 Oblig. Asie
18/05/2015
103,40 Oblig. Asie
17/05/2015
103,54 Oblig. Asie
16/05/2015
103,54 Oblig. Asie
15/05/2015
103,54 Oblig. Asie
14/05/2015
103,56 Oblig. Asie
13/05/2015
103,99 Oblig. Asie
12/05/2015
103,89 Oblig. Asie
11/05/2015
105,00 Oblig. Asie
10/05/2015
104,31 Oblig. Asie
09/05/2015
104,31 Oblig. Asie
08/05/2015
104,31 Oblig. Asie
07/05/2015
103,42 Oblig. Asie
06/05/2015
104,24 Oblig. Asie
05/05/2015
105,53 Oblig. Asie
04/05/2015
105,42 Oblig. Asie
03/05/2015
105,13 Oblig. Asie
02/05/2015
105,13 Oblig. Asie
01/05/2015
105,13 Oblig. Asie
30/04/2015
105,19 Oblig. Asie
29/04/2015
106,87 Oblig. Asie
28/04/2015
107,84 Oblig. Asie
27/04/2015
108,63 Oblig. Asie
26/04/2015
108,64 Oblig. Asie
25/04/2015
108,64 Oblig. Asie
24/04/2015
108,64 Oblig. Asie
23/04/2015
109,15 Oblig. Asie
22/04/2015
109,50 Oblig. Asie
21/04/2015
109,75 Oblig. Asie
20/04/2015
109,54 Oblig. Asie
19/04/2015
108,99 Oblig. Asie
18/04/2015
108,99 Oblig. Asie
17/04/2015
108,99 Oblig. Asie
16/04/2015
109,77 Oblig. Asie
15/04/2015
110,71 Oblig. Asie
14/04/2015
110,67 Oblig. Asie
13/04/2015
110,86 Oblig. Asie
12/04/2015
110,67 Oblig. Asie
11/04/2015
110,67 Oblig. Asie
10/04/2015
110,67 Oblig. Asie
09/04/2015
109,14 Oblig. Asie
08/04/2015
108,03 Oblig. Asie
07/04/2015
107,90 Oblig. Asie
06/04/2015
107,84 Oblig. Asie
05/04/2015
107,84 Oblig. Asie
04/04/2015
107,84 Oblig. Asie
03/04/2015
107,84 Oblig. Asie
02/04/2015
107,84 Oblig. Asie
01/04/2015
108,38 Oblig. Asie
31/03/2015
108,21 Oblig. Asie
30/03/2015
107,32 Oblig. Asie
29/03/2015
107,07 Oblig. Asie
28/03/2015
107,07 Oblig. Asie
27/03/2015
107,07 Oblig. Asie
26/03/2015
106,18 Oblig. Asie
25/03/2015
106,21 Oblig. Asie
24/03/2015
106,45 Oblig. Asie
23/03/2015
106,51 Oblig. Asie
22/03/2015
107,57 Oblig. Asie
21/03/2015
107,57 Oblig. Asie
20/03/2015
107,57 Oblig. Asie
19/03/2015
108,59 Oblig. Asie
18/03/2015
108,60 Oblig. Asie
17/03/2015
108,60 Oblig. Asie
16/03/2015
109,04 Oblig. Asie
15/03/2015
109,19 Oblig. Asie
14/03/2015
109,19 Oblig. Asie
13/03/2015
109,19 Oblig. Asie
12/03/2015
108,73 Oblig. Asie
11/03/2015
108,95 Oblig. Asie
10/03/2015
107,60 Oblig. Asie
09/03/2015
106,72 Oblig. Asie
08/03/2015
106,43 Oblig. Asie
07/03/2015
106,43 Oblig. Asie
06/03/2015
106,43 Oblig. Asie
05/03/2015
105,35 Oblig. Asie
04/03/2015
104,80 Oblig. Asie
03/03/2015
104,51 Oblig. Asie
02/03/2015
104,10 Oblig. Asie
01/03/2015
104,05 Oblig. Asie
28/02/2015
104,05 Oblig. Asie
27/02/2015
104,05 Oblig. Asie
26/02/2015
103,60 Oblig. Asie
25/02/2015
102,92 Oblig. Asie
24/02/2015
102,70 Oblig. Asie
23/02/2015
102,73 Oblig. Asie
22/02/2015
102,64 Oblig. Asie
21/02/2015
102,64 Oblig. Asie
20/02/2015
102,64 Oblig. Asie
19/02/2015
102,14 Oblig. Asie
18/02/2015
102,17 Oblig. Asie
17/02/2015
102,05 Oblig. Asie
16/02/2015
102,11 Oblig. Asie
15/02/2015
102,30 Oblig. Asie
14/02/2015
102,30 Oblig. Asie
13/02/2015
102,30 Oblig. Asie
12/02/2015
102,48 Oblig. Asie
11/02/2015
103,02 Oblig. Asie
10/02/2015
103,29 Oblig. Asie
09/02/2015
103,42 Oblig. Asie
08/02/2015
102,64 Oblig. Asie
07/02/2015
102,64 Oblig. Asie
06/02/2015
102,64 Oblig. Asie
05/02/2015
102,60 Oblig. Asie
04/02/2015
102,46 Oblig. Asie
03/02/2015
102,64 Oblig. Asie
02/02/2015
103,14 Oblig. Asie
01/02/2015
103,24 Oblig. Asie
31/01/2015
103,24 Oblig. Asie
30/01/2015
103,24 Oblig. Asie
29/01/2015
103,14 Oblig. Asie
28/01/2015
103,00 Oblig. Asie
27/01/2015
103,24 Oblig. Asie
26/01/2015
103,65 Oblig. Asie
25/01/2015
103,94 Oblig. Asie
24/01/2015
103,94 Oblig. Asie
23/01/2015
103,94 Oblig. Asie
22/01/2015
100,68 Oblig. Asie
21/01/2015
100,37 Oblig. Asie
20/01/2015
100,19 Oblig. Asie
19/01/2015
100,00 UBS (LUX) BD AS HY $ K 1 CAP
19/01/2018
120,96 UBS (LUX) BD AS HY $ K 1 CAP
18/01/2018
121,02 UBS (LUX) BD AS HY $ K 1 CAP
17/01/2018
121,32 UBS (LUX) BD AS HY $ K 1 CAP
16/01/2018
121,04 UBS (LUX) BD AS HY $ K 1 CAP
15/01/2018
120,56 UBS (LUX) BD AS HY $ K 1 CAP
14/01/2018
121,89 UBS (LUX) BD AS HY $ K 1 CAP
13/01/2018
121,89 UBS (LUX) BD AS HY $ K 1 CAP
12/01/2018
121,89 UBS (LUX) BD AS HY $ K 1 CAP
11/01/2018
123,09 UBS (LUX) BD AS HY $ K 1 CAP
10/01/2018
123,33 UBS (LUX) BD AS HY $ K 1 CAP
09/01/2018
123,93 UBS (LUX) BD AS HY $ K 1 CAP
08/01/2018
123,50 UBS (LUX) BD AS HY $ K 1 CAP
07/01/2018
122,69 UBS (LUX) BD AS HY $ K 1 CAP
06/01/2018
122,69 UBS (LUX) BD AS HY $ K 1 CAP
05/01/2018
122,69 UBS (LUX) BD AS HY $ K 1 CAP
04/01/2018
122,41 UBS (LUX) BD AS HY $ K 1 CAP
03/01/2018
122,80 UBS (LUX) BD AS HY $ K 1 CAP
02/01/2018
122,29 UBS (LUX) BD AS HY $ K 1 CAP
01/01/2018
122,93 UBS (LUX) BD AS HY $ K 1 CAP
31/12/2017
122,93 UBS (LUX) BD AS HY $ K 1 CAP
30/12/2017
122,93 UBS (LUX) BD AS HY $ K 1 CAP
29/12/2017
122,93 UBS (LUX) BD AS HY $ K 1 CAP
28/12/2017
123,51 UBS (LUX) BD AS HY $ K 1 CAP
27/12/2017
123,87 UBS (LUX) BD AS HY $ K 1 CAP
26/12/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
25/12/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
24/12/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
23/12/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
22/12/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
21/12/2017
124,16 UBS (LUX) BD AS HY $ K 1 CAP
20/12/2017
124,32 UBS (LUX) BD AS HY $ K 1 CAP
19/12/2017
124,53 UBS (LUX) BD AS HY $ K 1 CAP
18/12/2017
124,79 UBS (LUX) BD AS HY $ K 1 CAP
17/12/2017
124,65 UBS (LUX) BD AS HY $ K 1 CAP
16/12/2017
124,65 UBS (LUX) BD AS HY $ K 1 CAP
15/12/2017
124,65 UBS (LUX) BD AS HY $ K 1 CAP
14/12/2017
124,23 UBS (LUX) BD AS HY $ K 1 CAP
13/12/2017
125,34 UBS (LUX) BD AS HY $ K 1 CAP
12/12/2017
125,07 UBS (LUX) BD AS HY $ K 1 CAP
11/12/2017
124,77 UBS (LUX) BD AS HY $ K 1 CAP
10/12/2017
125,34 UBS (LUX) BD AS HY $ K 1 CAP
09/12/2017
125,34 UBS (LUX) BD AS HY $ K 1 CAP
08/12/2017
125,34 UBS (LUX) BD AS HY $ K 1 CAP
07/12/2017
124,90 UBS (LUX) BD AS HY $ K 1 CAP
06/12/2017
124,56 UBS (LUX) BD AS HY $ K 1 CAP
05/12/2017
124,20 UBS (LUX) BD AS HY $ K 1 CAP
04/12/2017
124,01 UBS (LUX) BD AS HY $ K 1 CAP
03/12/2017
123,76 UBS (LUX) BD AS HY $ K 1 CAP
02/12/2017
123,76 UBS (LUX) BD AS HY $ K 1 CAP
01/12/2017
123,76 UBS (LUX) BD AS HY $ K 1 CAP
30/11/2017
124,05 UBS (LUX) BD AS HY $ K 1 CAP
29/11/2017
124,32 UBS (LUX) BD AS HY $ K 1 CAP
28/11/2017
123,72 UBS (LUX) BD AS HY $ K 1 CAP
27/11/2017
123,12 UBS (LUX) BD AS HY $ K 1 CAP
26/11/2017
123,87 UBS (LUX) BD AS HY $ K 1 CAP
25/11/2017
123,87 UBS (LUX) BD AS HY $ K 1 CAP
24/11/2017
123,87 UBS (LUX) BD AS HY $ K 1 CAP
23/11/2017
124,24 UBS (LUX) BD AS HY $ K 1 CAP
22/11/2017
125,32 UBS (LUX) BD AS HY $ K 1 CAP
21/11/2017
125,74 UBS (LUX) BD AS HY $ K 1 CAP
20/11/2017
125,08 UBS (LUX) BD AS HY $ K 1 CAP
19/11/2017
124,84 UBS (LUX) BD AS HY $ K 1 CAP
18/11/2017
124,84 UBS (LUX) BD AS HY $ K 1 CAP
17/11/2017
124,84 UBS (LUX) BD AS HY $ K 1 CAP
16/11/2017
124,96 UBS (LUX) BD AS HY $ K 1 CAP
15/11/2017
124,25 UBS (LUX) BD AS HY $ K 1 CAP
14/11/2017
125,43 UBS (LUX) BD AS HY $ K 1 CAP
13/11/2017
126,39 UBS (LUX) BD AS HY $ K 1 CAP
12/11/2017
126,59 UBS (LUX) BD AS HY $ K 1 CAP
11/11/2017
126,59 UBS (LUX) BD AS HY $ K 1 CAP
10/11/2017
126,59 UBS (LUX) BD AS HY $ K 1 CAP
09/11/2017
127,09 UBS (LUX) BD AS HY $ K 1 CAP
08/11/2017
127,60 UBS (LUX) BD AS HY $ K 1 CAP
07/11/2017
127,92 UBS (LUX) BD AS HY $ K 1 CAP
06/11/2017
127,60 UBS (LUX) BD AS HY $ K 1 CAP
05/11/2017
126,80 UBS (LUX) BD AS HY $ K 1 CAP
04/11/2017
126,80 UBS (LUX) BD AS HY $ K 1 CAP
03/11/2017
126,80 UBS (LUX) BD AS HY $ K 1 CAP
02/11/2017
126,95 UBS (LUX) BD AS HY $ K 1 CAP
01/11/2017
127,03 UBS (LUX) BD AS HY $ K 1 CAP
31/10/2017
127,03 UBS (LUX) BD AS HY $ K 1 CAP
30/10/2017
127,31 UBS (LUX) BD AS HY $ K 1 CAP
29/10/2017
127,36 UBS (LUX) BD AS HY $ K 1 CAP
28/10/2017
127,36 UBS (LUX) BD AS HY $ K 1 CAP
27/10/2017
127,36 UBS (LUX) BD AS HY $ K 1 CAP
26/10/2017
125,80 UBS (LUX) BD AS HY $ K 1 CAP
25/10/2017
125,43 UBS (LUX) BD AS HY $ K 1 CAP
24/10/2017
125,66 UBS (LUX) BD AS HY $ K 1 CAP
23/10/2017
125,84 UBS (LUX) BD AS HY $ K 1 CAP
22/10/2017
124,91 UBS (LUX) BD AS HY $ K 1 CAP
21/10/2017
124,91 UBS (LUX) BD AS HY $ K 1 CAP
20/10/2017
124,91 UBS (LUX) BD AS HY $ K 1 CAP
19/10/2017
124,74 UBS (LUX) BD AS HY $ K 1 CAP
18/10/2017
125,60 UBS (LUX) BD AS HY $ K 1 CAP
17/10/2017
125,47 UBS (LUX) BD AS HY $ K 1 CAP
16/10/2017
124,95 UBS (LUX) BD AS HY $ K 1 CAP
15/10/2017
124,78 UBS (LUX) BD AS HY $ K 1 CAP
14/10/2017
124,78 UBS (LUX) BD AS HY $ K 1 CAP
13/10/2017
124,78 UBS (LUX) BD AS HY $ K 1 CAP
12/10/2017
124,23 UBS (LUX) BD AS HY $ K 1 CAP
11/10/2017
124,41 UBS (LUX) BD AS HY $ K 1 CAP
10/10/2017
124,67 UBS (LUX) BD AS HY $ K 1 CAP
09/10/2017
125,16 UBS (LUX) BD AS HY $ K 1 CAP
08/10/2017
125,53 UBS (LUX) BD AS HY $ K 1 CAP
07/10/2017
125,53 UBS (LUX) BD AS HY $ K 1 CAP
06/10/2017
125,53 UBS (LUX) BD AS HY $ K 1 CAP
05/10/2017
125,15 UBS (LUX) BD AS HY $ K 1 CAP
04/10/2017
124,66 UBS (LUX) BD AS HY $ K 1 CAP
03/10/2017
124,97 UBS (LUX) BD AS HY $ K 1 CAP
02/10/2017
125,02 UBS (LUX) BD AS HY $ K 1 CAP
01/10/2017
124,35 UBS (LUX) BD AS HY $ K 1 CAP
30/09/2017
124,35 UBS (LUX) BD AS HY $ K 1 CAP
29/09/2017
124,35 UBS (LUX) BD AS HY $ K 1 CAP
28/09/2017
124,65 UBS (LUX) BD AS HY $ K 1 CAP
27/09/2017
125,00 UBS (LUX) BD AS HY $ K 1 CAP
26/09/2017
124,67 UBS (LUX) BD AS HY $ K 1 CAP
25/09/2017
123,90 UBS (LUX) BD AS HY $ K 1 CAP
24/09/2017
122,89 UBS (LUX) BD AS HY $ K 1 CAP
23/09/2017
122,89 UBS (LUX) BD AS HY $ K 1 CAP
22/09/2017
122,89 UBS (LUX) BD AS HY $ K 1 CAP
21/09/2017
123,42 UBS (LUX) BD AS HY $ K 1 CAP
20/09/2017
122,32 UBS (LUX) BD AS HY $ K 1 CAP
19/09/2017
122,64 UBS (LUX) BD AS HY $ K 1 CAP
18/09/2017
122,83 UBS (LUX) BD AS HY $ K 1 CAP
17/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
16/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
15/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
14/09/2017
123,55 UBS (LUX) BD AS HY $ K 1 CAP
13/09/2017
122,63 UBS (LUX) BD AS HY $ K 1 CAP
12/09/2017
123,08 UBS (LUX) BD AS HY $ K 1 CAP
11/09/2017
122,39 UBS (LUX) BD AS HY $ K 1 CAP
10/09/2017
121,68 UBS (LUX) BD AS HY $ K 1 CAP
09/09/2017
121,68 UBS (LUX) BD AS HY $ K 1 CAP
08/09/2017
121,68 UBS (LUX) BD AS HY $ K 1 CAP
07/09/2017
122,46 UBS (LUX) BD AS HY $ K 1 CAP
06/09/2017
122,73 UBS (LUX) BD AS HY $ K 1 CAP
05/09/2017
123,13 UBS (LUX) BD AS HY $ K 1 CAP
04/09/2017
122,92 UBS (LUX) BD AS HY $ K 1 CAP
03/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
02/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
01/09/2017
122,76 UBS (LUX) BD AS HY $ K 1 CAP
31/08/2017
123,64 UBS (LUX) BD AS HY $ K 1 CAP
30/08/2017
122,71 UBS (LUX) BD AS HY $ K 1 CAP
29/08/2017
121,28 UBS (LUX) BD AS HY $ K 1 CAP
28/08/2017
122,44 UBS (LUX) BD AS HY $ K 1 CAP
27/08/2017
123,50 UBS (LUX) BD AS HY $ K 1 CAP
26/08/2017
123,50 UBS (LUX) BD AS HY $ K 1 CAP
25/08/2017
123,50 UBS (LUX) BD AS HY $ K 1 CAP
24/08/2017
123,44 UBS (LUX) BD AS HY $ K 1 CAP
23/08/2017
123,52 UBS (LUX) BD AS HY $ K 1 CAP
22/08/2017
123,80 UBS (LUX) BD AS HY $ K 1 CAP
21/08/2017
123,88 UBS (LUX) BD AS HY $ K 1 CAP
20/08/2017
124,05 UBS (LUX) BD AS HY $ K 1 CAP
19/08/2017
124,05 UBS (LUX) BD AS HY $ K 1 CAP
18/08/2017
124,05 UBS (LUX) BD AS HY $ K 1 CAP
17/08/2017
124,45 UBS (LUX) BD AS HY $ K 1 CAP
16/08/2017
124,19 UBS (LUX) BD AS HY $ K 1 CAP
15/08/2017
123,09 UBS (LUX) BD AS HY $ K 1 CAP
14/08/2017
123,09 UBS (LUX) BD AS HY $ K 1 CAP
13/08/2017
123,29 UBS (LUX) BD AS HY $ K 1 CAP
12/08/2017
123,29 UBS (LUX) BD AS HY $ K 1 CAP
11/08/2017
123,29 UBS (LUX) BD AS HY $ K 1 CAP
10/08/2017
123,74 UBS (LUX) BD AS HY $ K 1 CAP
09/08/2017
123,86 UBS (LUX) BD AS HY $ K 1 CAP
08/08/2017
122,95 UBS (LUX) BD AS HY $ K 1 CAP
07/08/2017
123,08 UBS (LUX) BD AS HY $ K 1 CAP
06/08/2017
122,27 UBS (LUX) BD AS HY $ K 1 CAP
05/08/2017
122,27 UBS (LUX) BD AS HY $ K 1 CAP
04/08/2017
122,27 UBS (LUX) BD AS HY $ K 1 CAP
03/08/2017
122,33 UBS (LUX) BD AS HY $ K 1 CAP
02/08/2017
122,59 UBS (LUX) BD AS HY $ K 1 CAP
01/08/2017
122,69 UBS (LUX) BD AS HY $ K 1 CAP
31/07/2017
123,50 UBS (LUX) BD AS HY $ K 1 CAP
30/07/2017
123,35 UBS (LUX) BD AS HY $ K 1 CAP
29/07/2017
123,35 UBS (LUX) BD AS HY $ K 1 CAP
28/07/2017
123,35 UBS (LUX) BD AS HY $ K 1 CAP
27/07/2017
123,65 UBS (LUX) BD AS HY $ K 1 CAP
26/07/2017
124,23 UBS (LUX) BD AS HY $ K 1 CAP
25/07/2017
123,73 UBS (LUX) BD AS HY $ K 1 CAP
24/07/2017
124,15 UBS (LUX) BD AS HY $ K 1 CAP
23/07/2017
124,14 UBS (LUX) BD AS HY $ K 1 CAP
22/07/2017
124,14 UBS (LUX) BD AS HY $ K 1 CAP
21/07/2017
124,14 UBS (LUX) BD AS HY $ K 1 CAP
20/07/2017
125,75 UBS (LUX) BD AS HY $ K 1 CAP
19/07/2017
125,21 UBS (LUX) BD AS HY $ K 1 CAP
18/07/2017
124,94 UBS (LUX) BD AS HY $ K 1 CAP
17/07/2017
125,97 UBS (LUX) BD AS HY $ K 1 CAP
16/07/2017
126,58 UBS (LUX) BD AS HY $ K 1 CAP
15/07/2017
126,58 UBS (LUX) BD AS HY $ K 1 CAP
14/07/2017
126,58 UBS (LUX) BD AS HY $ K 1 CAP
13/07/2017
126,54 UBS (LUX) BD AS HY $ K 1 CAP
12/07/2017
126,13 UBS (LUX) BD AS HY $ K 1 CAP
11/07/2017
126,59 UBS (LUX) BD AS HY $ K 1 CAP
10/07/2017
126,73 UBS (LUX) BD AS HY $ K 1 CAP
09/07/2017
126,35 UBS (LUX) BD AS HY $ K 1 CAP
08/07/2017
126,35 UBS (LUX) BD AS HY $ K 1 CAP
07/07/2017
126,35 UBS (LUX) BD AS HY $ K 1 CAP
06/07/2017
126,64 UBS (LUX) BD AS HY $ K 1 CAP
05/07/2017
127,19 UBS (LUX) BD AS HY $ K 1 CAP
04/07/2017
126,78 UBS (LUX) BD AS HY $ K 1 CAP
03/07/2017
126,63 UBS (LUX) BD AS HY $ K 1 CAP
02/07/2017
126,08 UBS (LUX) BD AS HY $ K 1 CAP
01/07/2017
126,08 UBS (LUX) BD AS HY $ K 1 CAP
30/06/2017
126,08 UBS (LUX) BD AS HY $ K 1 CAP
29/06/2017
126,20 UBS (LUX) BD AS HY $ K 1 CAP
28/06/2017
126,63 UBS (LUX) BD AS HY $ K 1 CAP
27/06/2017
127,83 UBS (LUX) BD AS HY $ K 1 CAP
26/06/2017
128,82 UBS (LUX) BD AS HY $ K 1 CAP
25/06/2017
128,87 UBS (LUX) BD AS HY $ K 1 CAP
24/06/2017
128,87 UBS (LUX) BD AS HY $ K 1 CAP
23/06/2017
128,87 UBS (LUX) BD AS HY $ K 1 CAP
22/06/2017
128,87 UBS (LUX) BD AS HY $ K 1 CAP
21/06/2017
129,66 UBS (LUX) BD AS HY $ K 1 CAP
20/06/2017
129,64 UBS (LUX) BD AS HY $ K 1 CAP
19/06/2017
129,19 UBS (LUX) BD AS HY $ K 1 CAP
18/06/2017
129,47 UBS (LUX) BD AS HY $ K 1 CAP
17/06/2017
129,47 UBS (LUX) BD AS HY $ K 1 CAP
16/06/2017
129,47 UBS (LUX) BD AS HY $ K 1 CAP
15/06/2017
129,50 UBS (LUX) BD AS HY $ K 1 CAP
14/06/2017
129,01 UBS (LUX) BD AS HY $ K 1 CAP
13/06/2017
128,79 UBS (LUX) BD AS HY $ K 1 CAP
12/06/2017
128,74 UBS (LUX) BD AS HY $ K 1 CAP
11/06/2017
129,18 UBS (LUX) BD AS HY $ K 1 CAP
10/06/2017
129,18 UBS (LUX) BD AS HY $ K 1 CAP
09/06/2017
129,18 UBS (LUX) BD AS HY $ K 1 CAP
08/06/2017
128,52 UBS (LUX) BD AS HY $ K 1 CAP
07/06/2017
128,66 UBS (LUX) BD AS HY $ K 1 CAP
06/06/2017
128,12 UBS (LUX) BD AS HY $ K 1 CAP
05/06/2017
128,39 UBS (LUX) BD AS HY $ K 1 CAP
04/06/2017
128,39 UBS (LUX) BD AS HY $ K 1 CAP
03/06/2017
128,39 UBS (LUX) BD AS HY $ K 1 CAP
02/06/2017
128,39 UBS (LUX) BD AS HY $ K 1 CAP
01/06/2017
128,38 UBS (LUX) BD AS HY $ K 1 CAP
31/05/2017
128,23 UBS (LUX) BD AS HY $ K 1 CAP
30/05/2017
128,96 UBS (LUX) BD AS HY $ K 1 CAP
29/05/2017
128,80 UBS (LUX) BD AS HY $ K 1 CAP
28/05/2017
128,63 UBS (LUX) BD AS HY $ K 1 CAP
27/05/2017
128,63 UBS (LUX) BD AS HY $ K 1 CAP
26/05/2017
128,63 UBS (LUX) BD AS HY $ K 1 CAP
25/05/2017
128,54 UBS (LUX) BD AS HY $ K 1 CAP
24/05/2017
128,54 UBS (LUX) BD AS HY $ K 1 CAP
23/05/2017
128,15 UBS (LUX) BD AS HY $ K 1 CAP
22/05/2017
128,02 UBS (LUX) BD AS HY $ K 1 CAP
21/05/2017
128,79 UBS (LUX) BD AS HY $ K 1 CAP
20/05/2017
128,79 UBS (LUX) BD AS HY $ K 1 CAP
19/05/2017
128,79 UBS (LUX) BD AS HY $ K 1 CAP
18/05/2017
129,52 UBS (LUX) BD AS HY $ K 1 CAP
17/05/2017
129,76 UBS (LUX) BD AS HY $ K 1 CAP
16/05/2017
130,35 UBS (LUX) BD AS HY $ K 1 CAP
15/05/2017
131,42 UBS (LUX) BD AS HY $ K 1 CAP
14/05/2017
132,65 UBS (LUX) BD AS HY $ K 1 CAP
13/05/2017
132,65 UBS (LUX) BD AS HY $ K 1 CAP
12/05/2017
132,65 UBS (LUX) BD AS HY $ K 1 CAP
11/05/2017
133,59 UBS (LUX) BD AS HY $ K 1 CAP
10/05/2017
133,54 UBS (LUX) BD AS HY $ K 1 CAP
09/05/2017
133,51 UBS (LUX) BD AS HY $ K 1 CAP
08/05/2017
132,88 UBS (LUX) BD AS HY $ K 1 CAP
07/05/2017
132,47 UBS (LUX) BD AS HY $ K 1 CAP
06/05/2017
132,47 UBS (LUX) BD AS HY $ K 1 CAP
05/05/2017
132,47 UBS (LUX) BD AS HY $ K 1 CAP
04/05/2017
132,86 UBS (LUX) BD AS HY $ K 1 CAP
03/05/2017
132,88 UBS (LUX) BD AS HY $ K 1 CAP
02/05/2017
132,84 UBS (LUX) BD AS HY $ K 1 CAP
01/05/2017
132,59 UBS (LUX) BD AS HY $ K 1 CAP
30/04/2017
132,59 UBS (LUX) BD AS HY $ K 1 CAP
29/04/2017
132,59 UBS (LUX) BD AS HY $ K 1 CAP
28/04/2017
132,59 UBS (LUX) BD AS HY $ K 1 CAP
27/04/2017
133,16 UBS (LUX) BD AS HY $ K 1 CAP
26/04/2017
132,95 UBS (LUX) BD AS HY $ K 1 CAP
25/04/2017
132,87 UBS (LUX) BD AS HY $ K 1 CAP
24/04/2017
133,44 UBS (LUX) BD AS HY $ K 1 CAP
23/04/2017
135,22 UBS (LUX) BD AS HY $ K 1 CAP
22/04/2017
135,22 UBS (LUX) BD AS HY $ K 1 CAP
21/04/2017
135,22 UBS (LUX) BD AS HY $ K 1 CAP
20/04/2017
134,52 UBS (LUX) BD AS HY $ K 1 CAP
19/04/2017
134,77 UBS (LUX) BD AS HY $ K 1 CAP
18/04/2017
135,40 UBS (LUX) BD AS HY $ K 1 CAP
17/04/2017
136,02 UBS (LUX) BD AS HY $ K 1 CAP
16/04/2017
136,02 UBS (LUX) BD AS HY $ K 1 CAP
15/04/2017
136,02 UBS (LUX) BD AS HY $ K 1 CAP
14/04/2017
136,02 UBS (LUX) BD AS HY $ K 1 CAP
13/04/2017
136,02 UBS (LUX) BD AS HY $ K 1 CAP
12/04/2017
136,31 UBS (LUX) BD AS HY $ K 1 CAP
11/04/2017
136,21 UBS (LUX) BD AS HY $ K 1 CAP
10/04/2017
136,64 UBS (LUX) BD AS HY $ K 1 CAP
09/04/2017
135,86 UBS (LUX) BD AS HY $ K 1 CAP
08/04/2017
135,86 UBS (LUX) BD AS HY $ K 1 CAP
07/04/2017
135,86 UBS (LUX) BD AS HY $ K 1 CAP
06/04/2017
135,34 UBS (LUX) BD AS HY $ K 1 CAP
05/04/2017
135,14 UBS (LUX) BD AS HY $ K 1 CAP
04/04/2017
135,40 UBS (LUX) BD AS HY $ K 1 CAP
03/04/2017
135,20 UBS (LUX) BD AS HY $ K 1 CAP
02/04/2017
134,73 UBS (LUX) BD AS HY $ K 1 CAP
01/04/2017
134,73 UBS (LUX) BD AS HY $ K 1 CAP
31/03/2017
134,73 UBS (LUX) BD AS HY $ K 1 CAP
30/03/2017
134,11 UBS (LUX) BD AS HY $ K 1 CAP
29/03/2017
133,92 UBS (LUX) BD AS HY $ K 1 CAP
28/03/2017
132,43 UBS (LUX) BD AS HY $ K 1 CAP
27/03/2017
132,02 UBS (LUX) BD AS HY $ K 1 CAP
26/03/2017
132,86 UBS (LUX) BD AS HY $ K 1 CAP
25/03/2017
132,86 UBS (LUX) BD AS HY $ K 1 CAP
24/03/2017
132,86 UBS (LUX) BD AS HY $ K 1 CAP
23/03/2017
133,01 UBS (LUX) BD AS HY $ K 1 CAP
22/03/2017
132,70 UBS (LUX) BD AS HY $ K 1 CAP
21/03/2017
132,73 UBS (LUX) BD AS HY $ K 1 CAP
20/03/2017
133,29 UBS (LUX) BD AS HY $ K 1 CAP
19/03/2017
133,31 UBS (LUX) BD AS HY $ K 1 CAP
18/03/2017
133,31 UBS (LUX) BD AS HY $ K 1 CAP
17/03/2017
133,31 UBS (LUX) BD AS HY $ K 1 CAP
16/03/2017
133,33 UBS (LUX) BD AS HY $ K 1 CAP
15/03/2017
134,34 UBS (LUX) BD AS HY $ K 1 CAP
14/03/2017
134,25 UBS (LUX) BD AS HY $ K 1 CAP
13/03/2017
133,87 UBS (LUX) BD AS HY $ K 1 CAP
12/03/2017
134,47 UBS (LUX) BD AS HY $ K 1 CAP
11/03/2017
134,47 UBS (LUX) BD AS HY $ K 1 CAP
10/03/2017
134,47 UBS (LUX) BD AS HY $ K 1 CAP
09/03/2017
135,26 UBS (LUX) BD AS HY $ K 1 CAP
08/03/2017
135,49 UBS (LUX) BD AS HY $ K 1 CAP
07/03/2017
135,31 UBS (LUX) BD AS HY $ K 1 CAP
06/03/2017
135,18 UBS (LUX) BD AS HY $ K 1 CAP
05/03/2017
135,68 UBS (LUX) BD AS HY $ K 1 CAP
04/03/2017
135,68 UBS (LUX) BD AS HY $ K 1 CAP
03/03/2017
135,68 UBS (LUX) BD AS HY $ K 1 CAP
02/03/2017
136,29 UBS (LUX) BD AS HY $ K 1 CAP
01/03/2017
136,10 UBS (LUX) BD AS HY $ K 1 CAP
28/02/2017
135,18 UBS (LUX) BD AS HY $ K 1 CAP
27/02/2017
135,15 UBS (LUX) BD AS HY $ K 1 CAP
26/02/2017
134,69 UBS (LUX) BD AS HY $ K 1 CAP
25/02/2017
134,69 UBS (LUX) BD AS HY $ K 1 CAP
24/02/2017
134,69 UBS (LUX) BD AS HY $ K 1 CAP
23/02/2017
135,08 UBS (LUX) BD AS HY $ K 1 CAP
22/02/2017
135,88 UBS (LUX) BD AS HY $ K 1 CAP
21/02/2017
135,50 UBS (LUX) BD AS HY $ K 1 CAP
20/02/2017
134,34 UBS (LUX) BD AS HY $ K 1 CAP
19/02/2017
133,96 UBS (LUX) BD AS HY $ K 1 CAP
18/02/2017
133,96 UBS (LUX) BD AS HY $ K 1 CAP
17/02/2017
133,96 UBS (LUX) BD AS HY $ K 1 CAP
16/02/2017
133,86 UBS (LUX) BD AS HY $ K 1 CAP
15/02/2017
135,03 UBS (LUX) BD AS HY $ K 1 CAP
14/02/2017
134,03 UBS (LUX) BD AS HY $ K 1 CAP
13/02/2017
133,77 UBS (LUX) BD AS HY $ K 1 CAP
12/02/2017
133,69 UBS (LUX) BD AS HY $ K 1 CAP
11/02/2017
133,69 UBS (LUX) BD AS HY $ K 1 CAP
10/02/2017
133,69 UBS (LUX) BD AS HY $ K 1 CAP
09/02/2017
132,80 UBS (LUX) BD AS HY $ K 1 CAP
08/02/2017
133,01 UBS (LUX) BD AS HY $ K 1 CAP
07/02/2017
132,64 UBS (LUX) BD AS HY $ K 1 CAP
06/02/2017
131,92 UBS (LUX) BD AS HY $ K 1 CAP
05/02/2017
131,38 UBS (LUX) BD AS HY $ K 1 CAP
04/02/2017
131,38 UBS (LUX) BD AS HY $ K 1 CAP
03/02/2017
131,38 UBS (LUX) BD AS HY $ K 1 CAP
02/02/2017
130,49 UBS (LUX) BD AS HY $ K 1 CAP
01/02/2017
130,60 UBS (LUX) BD AS HY $ K 1 CAP
31/01/2017
131,01 UBS (LUX) BD AS HY $ K 1 CAP
30/01/2017
132,60 UBS (LUX) BD AS HY $ K 1 CAP
29/01/2017
131,87 UBS (LUX) BD AS HY $ K 1 CAP
28/01/2017
131,87 UBS (LUX) BD AS HY $ K 1 CAP
27/01/2017
131,87 UBS (LUX) BD AS HY $ K 1 CAP
26/01/2017
131,62 UBS (LUX) BD AS HY $ K 1 CAP
25/01/2017
131,14 UBS (LUX) BD AS HY $ K 1 CAP
24/01/2017
131,05 UBS (LUX) BD AS HY $ K 1 CAP
23/01/2017
131,35 UBS (LUX) BD AS HY $ K 1 CAP
22/01/2017
132,33 UBS (LUX) BD AS HY $ K 1 CAP
21/01/2017
132,33 UBS (LUX) BD AS HY $ K 1 CAP
20/01/2017
132,33 UBS (LUX) BD AS HY $ K 1 CAP
19/01/2017
131,92 UBS (LUX) BD AS HY $ K 1 CAP
18/01/2017
131,98 UBS (LUX) BD AS HY $ K 1 CAP
17/01/2017
131,73 UBS (LUX) BD AS HY $ K 1 CAP
16/01/2017
132,62 UBS (LUX) BD AS HY $ K 1 CAP
15/01/2017
131,80 UBS (LUX) BD AS HY $ K 1 CAP
14/01/2017
131,80 UBS (LUX) BD AS HY $ K 1 CAP
13/01/2017
131,80 UBS (LUX) BD AS HY $ K 1 CAP
12/01/2017
131,59 UBS (LUX) BD AS HY $ K 1 CAP
11/01/2017
133,70 UBS (LUX) BD AS HY $ K 1 CAP
10/01/2017
132,83 UBS (LUX) BD AS HY $ K 1 CAP
09/01/2017
133,39 UBS (LUX) BD AS HY $ K 1 CAP
08/01/2017
132,42 UBS (LUX) BD AS HY $ K 1 CAP
07/01/2017
132,42 UBS (LUX) BD AS HY $ K 1 CAP
06/01/2017
132,42 UBS (LUX) BD AS HY $ K 1 CAP
05/01/2017
133,13 UBS (LUX) BD AS HY $ K 1 CAP
04/01/2017
133,43 UBS (LUX) BD AS HY $ K 1 CAP
03/01/2017
133,80 UBS (LUX) BD AS HY $ K 1 CAP
02/01/2017
132,72 UBS (LUX) BD AS HY $ K 1 CAP
01/01/2017
131,61 UBS (LUX) BD AS HY $ K 1 CAP
31/12/2016
131,61 UBS (LUX) BD AS HY $ K 1 CAP
30/12/2016
131,61 UBS (LUX) BD AS HY $ K 1 CAP
29/12/2016
132,73 UBS (LUX) BD AS HY $ K 1 CAP
28/12/2016
133,38 UBS (LUX) BD AS HY $ K 1 CAP
27/12/2016
132,76 UBS (LUX) BD AS HY $ K 1 CAP
26/12/2016
132,67 UBS (LUX) BD AS HY $ K 1 CAP
25/12/2016
132,67 UBS (LUX) BD AS HY $ K 1 CAP
24/12/2016
132,67 UBS (LUX) BD AS HY $ K 1 CAP
23/12/2016
132,67 UBS (LUX) BD AS HY $ K 1 CAP
22/12/2016
132,65 UBS (LUX) BD AS HY $ K 1 CAP
21/12/2016
132,88 UBS (LUX) BD AS HY $ K 1 CAP
20/12/2016
132,79 UBS (LUX) BD AS HY $ K 1 CAP
19/12/2016
132,80 UBS (LUX) BD AS HY $ K 1 CAP
18/12/2016
132,60 UBS (LUX) BD AS HY $ K 1 CAP
17/12/2016
132,60 UBS (LUX) BD AS HY $ K 1 CAP
16/12/2016
132,60 UBS (LUX) BD AS HY $ K 1 CAP
15/12/2016
132,74 UBS (LUX) BD AS HY $ K 1 CAP
14/12/2016
130,21 UBS (LUX) BD AS HY $ K 1 CAP
13/12/2016
130,57 UBS (LUX) BD AS HY $ K 1 CAP
12/12/2016
130,64 UBS (LUX) BD AS HY $ K 1 CAP
11/12/2016
131,21 UBS (LUX) BD AS HY $ K 1 CAP
10/12/2016
131,21 UBS (LUX) BD AS HY $ K 1 CAP
09/12/2016
131,21 UBS (LUX) BD AS HY $ K 1 CAP
08/12/2016
128,73 UBS (LUX) BD AS HY $ K 1 CAP
07/12/2016
129,00 UBS (LUX) BD AS HY $ K 1 CAP
06/12/2016
128,94 UBS (LUX) BD AS HY $ K 1 CAP
05/12/2016
129,21 UBS (LUX) BD AS HY $ K 1 CAP
04/12/2016
129,86 UBS (LUX) BD AS HY $ K 1 CAP
03/12/2016
129,86 UBS (LUX) BD AS HY $ K 1 CAP
02/12/2016
129,86 UBS (LUX) BD AS HY $ K 1 CAP
01/12/2016
130,20 UBS (LUX) BD AS HY $ K 1 CAP
30/11/2016
130,11 UBS (LUX) BD AS HY $ K 1 CAP
29/11/2016
130,78 UBS (LUX) BD AS HY $ K 1 CAP
28/11/2016
130,55 UBS (LUX) BD AS HY $ K 1 CAP
27/11/2016
130,46 UBS (LUX) BD AS HY $ K 1 CAP
26/11/2016
130,46 UBS (LUX) BD AS HY $ K 1 CAP
25/11/2016
130,46 UBS (LUX) BD AS HY $ K 1 CAP
24/11/2016
131,15 UBS (LUX) BD AS HY $ K 1 CAP
23/11/2016
130,49 UBS (LUX) BD AS HY $ K 1 CAP
22/11/2016
130,27 UBS (LUX) BD AS HY $ K 1 CAP
21/11/2016
129,97 UBS (LUX) BD AS HY $ K 1 CAP
20/11/2016
130,03 UBS (LUX) BD AS HY $ K 1 CAP
19/11/2016
130,03 UBS (LUX) BD AS HY $ K 1 CAP
18/11/2016
130,03 UBS (LUX) BD AS HY $ K 1 CAP
17/11/2016
129,21 UBS (LUX) BD AS HY $ K 1 CAP
16/11/2016
129,26 UBS (LUX) BD AS HY $ K 1 CAP
15/11/2016
128,47 UBS (LUX) BD AS HY $ K 1 CAP
14/11/2016
128,42 UBS (LUX) BD AS HY $ K 1 CAP
13/11/2016
127,92 UBS (LUX) BD AS HY $ K 1 CAP
12/11/2016
127,92 UBS (LUX) BD AS HY $ K 1 CAP
11/11/2016
127,92 UBS (LUX) BD AS HY $ K 1 CAP
10/11/2016
128,44 UBS (LUX) BD AS HY $ K 1 CAP
09/11/2016
126,93 UBS (LUX) BD AS HY $ K 1 CAP
08/11/2016
126,93 UBS (LUX) BD AS HY $ K 1 CAP
07/11/2016
126,55 UBS (LUX) BD AS HY $ K 1 CAP
06/11/2016
126,14 UBS (LUX) BD AS HY $ K 1 CAP
05/11/2016
126,14 UBS (LUX) BD AS HY $ K 1 CAP
04/11/2016
126,14 UBS (LUX) BD AS HY $ K 1 CAP
03/11/2016
126,52 UBS (LUX) BD AS HY $ K 1 CAP
02/11/2016
126,22 UBS (LUX) BD AS HY $ K 1 CAP
01/11/2016
128,03 UBS (LUX) BD AS HY $ K 1 CAP
31/10/2016
128,03 UBS (LUX) BD AS HY $ K 1 CAP
30/10/2016
128,18 UBS (LUX) BD AS HY $ K 1 CAP
29/10/2016
128,18 UBS (LUX) BD AS HY $ K 1 CAP
28/10/2016
128,18 UBS (LUX) BD AS HY $ K 1 CAP
27/10/2016
128,10 UBS (LUX) BD AS HY $ K 1 CAP
26/10/2016
128,06 UBS (LUX) BD AS HY $ K 1 CAP
25/10/2016
128,70 UBS (LUX) BD AS HY $ K 1 CAP
24/10/2016
128,54 UBS (LUX) BD AS HY $ K 1 CAP
23/10/2016
128,48 UBS (LUX) BD AS HY $ K 1 CAP
22/10/2016
128,48 UBS (LUX) BD AS HY $ K 1 CAP
21/10/2016
128,48 UBS (LUX) BD AS HY $ K 1 CAP
20/10/2016
127,20 UBS (LUX) BD AS HY $ K 1 CAP
19/10/2016
127,13 UBS (LUX) BD AS HY $ K 1 CAP
18/10/2016
126,89 UBS (LUX) BD AS HY $ K 1 CAP
17/10/2016
126,89 UBS (LUX) BD AS HY $ K 1 CAP
16/10/2016
126,82 UBS (LUX) BD AS HY $ K 1 CAP
15/10/2016
126,82 UBS (LUX) BD AS HY $ K 1 CAP
14/10/2016
126,82 UBS (LUX) BD AS HY $ K 1 CAP
13/10/2016
126,59 UBS (LUX) BD AS HY $ K 1 CAP
12/10/2016
126,81 UBS (LUX) BD AS HY $ K 1 CAP
11/10/2016
126,22 UBS (LUX) BD AS HY $ K 1 CAP
10/10/2016
125,37 UBS (LUX) BD AS HY $ K 1 CAP
09/10/2016
125,51 UBS (LUX) BD AS HY $ K 1 CAP
08/10/2016
125,51 UBS (LUX) BD AS HY $ K 1 CAP
07/10/2016
125,51 UBS (LUX) BD AS HY $ K 1 CAP
06/10/2016
124,98 UBS (LUX) BD AS HY $ K 1 CAP
05/10/2016
124,63 UBS (LUX) BD AS HY $ K 1 CAP
04/10/2016
125,14 UBS (LUX) BD AS HY $ K 1 CAP
03/10/2016
124,29 UBS (LUX) BD AS HY $ K 1 CAP
02/10/2016
125,00 UBS (LUX) BD AS HY $ K 1 CAP
01/10/2016
125,00 UBS (LUX) BD AS HY $ K 1 CAP
30/09/2016
125,00 UBS (LUX) BD AS HY $ K 1 CAP
29/09/2016
124,41 UBS (LUX) BD AS HY $ K 1 CAP
28/09/2016
124,33 UBS (LUX) BD AS HY $ K 1 CAP
27/09/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
26/09/2016
123,90 UBS (LUX) BD AS HY $ K 1 CAP
25/09/2016
124,37 UBS (LUX) BD AS HY $ K 1 CAP
24/09/2016
124,37 UBS (LUX) BD AS HY $ K 1 CAP
23/09/2016
124,37 UBS (LUX) BD AS HY $ K 1 CAP
22/09/2016
124,14 UBS (LUX) BD AS HY $ K 1 CAP
21/09/2016
124,73 UBS (LUX) BD AS HY $ K 1 CAP
20/09/2016
124,27 UBS (LUX) BD AS HY $ K 1 CAP
19/09/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
18/09/2016
123,73 UBS (LUX) BD AS HY $ K 1 CAP
17/09/2016
123,73 UBS (LUX) BD AS HY $ K 1 CAP
16/09/2016
123,73 UBS (LUX) BD AS HY $ K 1 CAP
15/09/2016
123,35 UBS (LUX) BD AS HY $ K 1 CAP
14/09/2016
123,80 UBS (LUX) BD AS HY $ K 1 CAP
13/09/2016
123,67 UBS (LUX) BD AS HY $ K 1 CAP
12/09/2016
123,77 UBS (LUX) BD AS HY $ K 1 CAP
11/09/2016
123,61 UBS (LUX) BD AS HY $ K 1 CAP
10/09/2016
123,61 UBS (LUX) BD AS HY $ K 1 CAP
09/09/2016
123,61 UBS (LUX) BD AS HY $ K 1 CAP
08/09/2016
123,26 UBS (LUX) BD AS HY $ K 1 CAP
07/09/2016
123,84 UBS (LUX) BD AS HY $ K 1 CAP
06/09/2016
124,59 UBS (LUX) BD AS HY $ K 1 CAP
05/09/2016
124,54 UBS (LUX) BD AS HY $ K 1 CAP
04/09/2016
123,98 UBS (LUX) BD AS HY $ K 1 CAP
03/09/2016
123,98 UBS (LUX) BD AS HY $ K 1 CAP
02/09/2016
123,98 UBS (LUX) BD AS HY $ K 1 CAP
01/09/2016
124,44 UBS (LUX) BD AS HY $ K 1 CAP
31/08/2016
124,84 UBS (LUX) BD AS HY $ K 1 CAP
30/08/2016
124,59 UBS (LUX) BD AS HY $ K 1 CAP
29/08/2016
124,71 UBS (LUX) BD AS HY $ K 1 CAP
28/08/2016
123,43 UBS (LUX) BD AS HY $ K 1 CAP
27/08/2016
123,43 UBS (LUX) BD AS HY $ K 1 CAP
26/08/2016
123,43 UBS (LUX) BD AS HY $ K 1 CAP
25/08/2016
123,39 UBS (LUX) BD AS HY $ K 1 CAP
24/08/2016
123,75 UBS (LUX) BD AS HY $ K 1 CAP
23/08/2016
122,73 UBS (LUX) BD AS HY $ K 1 CAP
22/08/2016
123,24 UBS (LUX) BD AS HY $ K 1 CAP
21/08/2016
123,01 UBS (LUX) BD AS HY $ K 1 CAP
20/08/2016
123,01 UBS (LUX) BD AS HY $ K 1 CAP
19/08/2016
123,01 UBS (LUX) BD AS HY $ K 1 CAP
18/08/2016
123,00 UBS (LUX) BD AS HY $ K 1 CAP
17/08/2016
123,36 UBS (LUX) BD AS HY $ K 1 CAP
16/08/2016
123,18 UBS (LUX) BD AS HY $ K 1 CAP
15/08/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
14/08/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
13/08/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
12/08/2016
124,40 UBS (LUX) BD AS HY $ K 1 CAP
11/08/2016
124,22 UBS (LUX) BD AS HY $ K 1 CAP
10/08/2016
124,01 UBS (LUX) BD AS HY $ K 1 CAP
09/08/2016
125,13 UBS (LUX) BD AS HY $ K 1 CAP
08/08/2016
124,94 UBS (LUX) BD AS HY $ K 1 CAP
07/08/2016
124,11 UBS (LUX) BD AS HY $ K 1 CAP
06/08/2016
124,11 UBS (LUX) BD AS HY $ K 1 CAP
05/08/2016
124,11 UBS (LUX) BD AS HY $ K 1 CAP
04/08/2016
124,29 UBS (LUX) BD AS HY $ K 1 CAP
03/08/2016
123,52 UBS (LUX) BD AS HY $ K 1 CAP
02/08/2016
123,69 UBS (LUX) BD AS HY $ K 1 CAP
01/08/2016
124,06 UBS (LUX) BD AS HY $ K 1 CAP
31/07/2016
124,55 UBS (LUX) BD AS HY $ K 1 CAP
30/07/2016
124,55 UBS (LUX) BD AS HY $ K 1 CAP
29/07/2016
124,55 UBS (LUX) BD AS HY $ K 1 CAP
28/07/2016
124,76 UBS (LUX) BD AS HY $ K 1 CAP
27/07/2016
125,76 UBS (LUX) BD AS HY $ K 1 CAP
26/07/2016
125,65 UBS (LUX) BD AS HY $ K 1 CAP
25/07/2016
125,82 UBS (LUX) BD AS HY $ K 1 CAP
24/07/2016
125,15 UBS (LUX) BD AS HY $ K 1 CAP
23/07/2016
125,15 UBS (LUX) BD AS HY $ K 1 CAP
22/07/2016
125,15 UBS (LUX) BD AS HY $ K 1 CAP
21/07/2016
125,04 UBS (LUX) BD AS HY $ K 1 CAP
20/07/2016
124,97 UBS (LUX) BD AS HY $ K 1 CAP
19/07/2016
124,66 UBS (LUX) BD AS HY $ K 1 CAP
18/07/2016
124,36 UBS (LUX) BD AS HY $ K 1 CAP
17/07/2016
123,35 UBS (LUX) BD AS HY $ K 1 CAP
16/07/2016
123,35 UBS (LUX) BD AS HY $ K 1 CAP
15/07/2016
123,35 UBS (LUX) BD AS HY $ K 1 CAP
14/07/2016
122,93 UBS (LUX) BD AS HY $ K 1 CAP
13/07/2016
123,85 UBS (LUX) BD AS HY $ K 1 CAP
12/07/2016
123,28 UBS (LUX) BD AS HY $ K 1 CAP
11/07/2016
123,65 UBS (LUX) BD AS HY $ K 1 CAP
10/07/2016
123,06 UBS (LUX) BD AS HY $ K 1 CAP
09/07/2016
123,06 UBS (LUX) BD AS HY $ K 1 CAP
08/07/2016
123,06 UBS (LUX) BD AS HY $ K 1 CAP
07/07/2016
122,81 UBS (LUX) BD AS HY $ K 1 CAP
06/07/2016
122,66 UBS (LUX) BD AS HY $ K 1 CAP
05/07/2016
121,82 UBS (LUX) BD AS HY $ K 1 CAP
04/07/2016
121,61 UBS (LUX) BD AS HY $ K 1 CAP
03/07/2016
121,48 UBS (LUX) BD AS HY $ K 1 CAP
02/07/2016
121,48 UBS (LUX) BD AS HY $ K 1 CAP
01/07/2016
121,48 UBS (LUX) BD AS HY $ K 1 CAP
30/06/2016
121,72 UBS (LUX) BD AS HY $ K 1 CAP
29/06/2016
121,63 UBS (LUX) BD AS HY $ K 1 CAP
28/06/2016
121,41 UBS (LUX) BD AS HY $ K 1 CAP
27/06/2016
122,11 UBS (LUX) BD AS HY $ K 1 CAP
26/06/2016
121,38 UBS (LUX) BD AS HY $ K 1 CAP
25/06/2016
121,38 UBS (LUX) BD AS HY $ K 1 CAP
24/06/2016
121,38 UBS (LUX) BD AS HY $ K 1 CAP
23/06/2016
119,16 UBS (LUX) BD AS HY $ K 1 CAP
22/06/2016
119,16 UBS (LUX) BD AS HY $ K 1 CAP
21/06/2016
118,73 UBS (LUX) BD AS HY $ K 1 CAP
20/06/2016
118,46 UBS (LUX) BD AS HY $ K 1 CAP
19/06/2016
119,05 UBS (LUX) BD AS HY $ K 1 CAP
18/06/2016
119,05 UBS (LUX) BD AS HY $ K 1 CAP
17/06/2016
119,05 UBS (LUX) BD AS HY $ K 1 CAP
16/06/2016
119,93 UBS (LUX) BD AS HY $ K 1 CAP
15/06/2016
119,31 UBS (LUX) BD AS HY $ K 1 CAP
14/06/2016
119,42 UBS (LUX) BD AS HY $ K 1 CAP
13/06/2016
119,20 UBS (LUX) BD AS HY $ K 1 CAP
12/06/2016
118,95 UBS (LUX) BD AS HY $ K 1 CAP
11/06/2016
118,95 UBS (LUX) BD AS HY $ K 1 CAP
10/06/2016
118,95 UBS (LUX) BD AS HY $ K 1 CAP
09/06/2016
118,52 UBS (LUX) BD AS HY $ K 1 CAP
08/06/2016
118,11 UBS (LUX) BD AS HY $ K 1 CAP
07/06/2016
118,27 UBS (LUX) BD AS HY $ K 1 CAP
06/06/2016
118,02 UBS (LUX) BD AS HY $ K 1 CAP
05/06/2016
119,93 UBS (LUX) BD AS HY $ K 1 CAP
04/06/2016
119,93 UBS (LUX) BD AS HY $ K 1 CAP
03/06/2016
119,93 UBS (LUX) BD AS HY $ K 1 CAP
02/06/2016
119,48 UBS (LUX) BD AS HY $ K 1 CAP
01/06/2016
119,61 UBS (LUX) BD AS HY $ K 1 CAP
31/05/2016
119,81 UBS (LUX) BD AS HY $ K 1 CAP
30/05/2016
119,90 UBS (LUX) BD AS HY $ K 1 CAP
29/05/2016
119,56 UBS (LUX) BD AS HY $ K 1 CAP
28/05/2016
119,56 UBS (LUX) BD AS HY $ K 1 CAP
27/05/2016
119,56 UBS (LUX) BD AS HY $ K 1 CAP
26/05/2016
119,52 UBS (LUX) BD AS HY $ K 1 CAP
25/05/2016
119,64 UBS (LUX) BD AS HY $ K 1 CAP
24/05/2016
119,32 UBS (LUX) BD AS HY $ K 1 CAP
23/05/2016
118,82 UBS (LUX) BD AS HY $ K 1 CAP
22/05/2016
118,72 UBS (LUX) BD AS HY $ K 1 CAP
21/05/2016
118,72 UBS (LUX) BD AS HY $ K 1 CAP
20/05/2016
118,72 UBS (LUX) BD AS HY $ K 1 CAP
19/05/2016
118,97 UBS (LUX) BD AS HY $ K 1 CAP
18/05/2016
118,25 UBS (LUX) BD AS HY $ K 1 CAP
17/05/2016
117,82 UBS (LUX) BD AS HY $ K 1 CAP
16/05/2016
117,26 UBS (LUX) BD AS HY $ K 1 CAP
15/05/2016
117,26 UBS (LUX) BD AS HY $ K 1 CAP
14/05/2016
117,26 UBS (LUX) BD AS HY $ K 1 CAP
13/05/2016
117,26 UBS (LUX) BD AS HY $ K 1 CAP
12/05/2016
116,74 UBS (LUX) BD AS HY $ K 1 CAP
11/05/2016
116,29 UBS (LUX) BD AS HY $ K 1 CAP
10/05/2016
116,49 UBS (LUX) BD AS HY $ K 1 CAP
09/05/2016
116,19 UBS (LUX) BD AS HY $ K 1 CAP
08/05/2016
115,75 UBS (LUX) BD AS HY $ K 1 CAP
07/05/2016
115,75 UBS (LUX) BD AS HY $ K 1 CAP
06/05/2016
115,75 UBS (LUX) BD AS HY $ K 1 CAP
05/05/2016
114,92 UBS (LUX) BD AS HY $ K 1 CAP
04/05/2016
114,92 UBS (LUX) BD AS HY $ K 1 CAP
03/05/2016
114,54 UBS (LUX) BD AS HY $ K 1 CAP
02/05/2016
115,28 UBS (LUX) BD AS HY $ K 1 CAP
01/05/2016
116,08 UBS (LUX) BD AS HY $ K 1 CAP
30/04/2016
116,08 UBS (LUX) BD AS HY $ K 1 CAP
29/04/2016
116,08 UBS (LUX) BD AS HY $ K 1 CAP
28/04/2016
116,38 UBS (LUX) BD AS HY $ K 1 CAP
27/04/2016
116,66 UBS (LUX) BD AS HY $ K 1 CAP
26/04/2016
116,66 UBS (LUX) BD AS HY $ K 1 CAP
25/04/2016
116,88 UBS (LUX) BD AS HY $ K 1 CAP
24/04/2016
117,02 UBS (LUX) BD AS HY $ K 1 CAP
23/04/2016
117,02 UBS (LUX) BD AS HY $ K 1 CAP
22/04/2016
117,02 UBS (LUX) BD AS HY $ K 1 CAP
21/04/2016
116,06 UBS (LUX) BD AS HY $ K 1 CAP
20/04/2016
115,56 UBS (LUX) BD AS HY $ K 1 CAP
19/04/2016
116,04 UBS (LUX) BD AS HY $ K 1 CAP
18/04/2016
116,36 UBS (LUX) BD AS HY $ K 1 CAP
17/04/2016
116,63 UBS (LUX) BD AS HY $ K 1 CAP
16/04/2016
116,63 UBS (LUX) BD AS HY $ K 1 CAP
15/04/2016
116,63 UBS (LUX) BD AS HY $ K 1 CAP
14/04/2016
116,82 UBS (LUX) BD AS HY $ K 1 CAP
13/04/2016
115,89 UBS (LUX) BD AS HY $ K 1 CAP
12/04/2016
114,60 UBS (LUX) BD AS HY $ K 1 CAP
11/04/2016
114,55 UBS (LUX) BD AS HY $ K 1 CAP
10/04/2016
114,62 UBS (LUX) BD AS HY $ K 1 CAP
09/04/2016
114,62 UBS (LUX) BD AS HY $ K 1 CAP
08/04/2016
114,62 UBS (LUX) BD AS HY $ K 1 CAP
07/04/2016
114,58 UBS (LUX) BD AS HY $ K 1 CAP
06/04/2016
114,69 UBS (LUX) BD AS HY $ K 1 CAP
05/04/2016
114,38 UBS (LUX) BD AS HY $ K 1 CAP
04/04/2016
114,21 UBS (LUX) BD AS HY $ K 1 CAP
03/04/2016
113,58 UBS (LUX) BD AS HY $ K 1 CAP
02/04/2016
113,58 UBS (LUX) BD AS HY $ K 1 CAP
01/04/2016
113,58 UBS (LUX) BD AS HY $ K 1 CAP
31/03/2016
113,76 UBS (LUX) BD AS HY $ K 1 CAP
30/03/2016
113,90 UBS (LUX) BD AS HY $ K 1 CAP
29/03/2016
114,96 UBS (LUX) BD AS HY $ K 1 CAP
28/03/2016
115,20 UBS (LUX) BD AS HY $ K 1 CAP
27/03/2016
115,20 UBS (LUX) BD AS HY $ K 1 CAP
26/03/2016
115,20 UBS (LUX) BD AS HY $ K 1 CAP
25/03/2016
115,20 UBS (LUX) BD AS HY $ K 1 CAP
24/03/2016
115,20 UBS (LUX) BD AS HY $ K 1 CAP
23/03/2016
115,03 UBS (LUX) BD AS HY $ K 1 CAP
22/03/2016
114,55 UBS (LUX) BD AS HY $ K 1 CAP
21/03/2016
113,82 UBS (LUX) BD AS HY $ K 1 CAP
20/03/2016
113,52 UBS (LUX) BD AS HY $ K 1 CAP
19/03/2016
113,52 UBS (LUX) BD AS HY $ K 1 CAP
18/03/2016
113,52 UBS (LUX) BD AS HY $ K 1 CAP
17/03/2016
113,02 UBS (LUX) BD AS HY $ K 1 CAP
16/03/2016
115,01 UBS (LUX) BD AS HY $ K 1 CAP
15/03/2016
114,63 UBS (LUX) BD AS HY $ K 1 CAP
14/03/2016
114,67 UBS (LUX) BD AS HY $ K 1 CAP
13/03/2016
114,64 UBS (LUX) BD AS HY $ K 1 CAP
12/03/2016
114,64 UBS (LUX) BD AS HY $ K 1 CAP
11/03/2016
114,64 UBS (LUX) BD AS HY $ K 1 CAP
10/03/2016
116,78 UBS (LUX) BD AS HY $ K 1 CAP
09/03/2016
115,37 UBS (LUX) BD AS HY $ K 1 CAP
08/03/2016
114,86 UBS (LUX) BD AS HY $ K 1 CAP
07/03/2016
115,74 UBS (LUX) BD AS HY $ K 1 CAP
06/03/2016
114,91 UBS (LUX) BD AS HY $ K 1 CAP
05/03/2016
114,91 UBS (LUX) BD AS HY $ K 1 CAP
04/03/2016
114,91 UBS (LUX) BD AS HY $ K 1 CAP
03/03/2016
115,43 UBS (LUX) BD AS HY $ K 1 CAP
02/03/2016
115,60 UBS (LUX) BD AS HY $ K 1 CAP
01/03/2016
114,90 UBS (LUX) BD AS HY $ K 1 CAP
29/02/2016
114,62 UBS (LUX) BD AS HY $ K 1 CAP
28/02/2016
113,08 UBS (LUX) BD AS HY $ K 1 CAP
27/02/2016
113,08 UBS (LUX) BD AS HY $ K 1 CAP
26/02/2016
113,08 UBS (LUX) BD AS HY $ K 1 CAP
25/02/2016
112,77 UBS (LUX) BD AS HY $ K 1 CAP
24/02/2016
113,26 UBS (LUX) BD AS HY $ K 1 CAP
23/02/2016
113,09 UBS (LUX) BD AS HY $ K 1 CAP
22/02/2016
112,64 UBS (LUX) BD AS HY $ K 1 CAP
21/02/2016
111,80 UBS (LUX) BD AS HY $ K 1 CAP
20/02/2016
111,80 UBS (LUX) BD AS HY $ K 1 CAP
19/02/2016
111,80 UBS (LUX) BD AS HY $ K 1 CAP
18/02/2016
111,85 UBS (LUX) BD AS HY $ K 1 CAP
17/02/2016
111,10 UBS (LUX) BD AS HY $ K 1 CAP
16/02/2016
110,63 UBS (LUX) BD AS HY $ K 1 CAP
15/02/2016
110,32 UBS (LUX) BD AS HY $ K 1 CAP
14/02/2016
109,04 UBS (LUX) BD AS HY $ K 1 CAP
13/02/2016
109,04 UBS (LUX) BD AS HY $ K 1 CAP
12/02/2016
109,04 UBS (LUX) BD AS HY $ K 1 CAP
11/02/2016
108,63 UBS (LUX) BD AS HY $ K 1 CAP
10/02/2016
109,94 UBS (LUX) BD AS HY $ K 1 CAP
09/02/2016
110,25 UBS (LUX) BD AS HY $ K 1 CAP
08/02/2016
111,55 UBS (LUX) BD AS HY $ K 1 CAP
07/02/2016
110,61 UBS (LUX) BD AS HY $ K 1 CAP
06/02/2016
110,61 UBS (LUX) BD AS HY $ K 1 CAP
05/02/2016
110,61 UBS (LUX) BD AS HY $ K 1 CAP
04/02/2016
110,59 UBS (LUX) BD AS HY $ K 1 CAP
03/02/2016
113,20 UBS (LUX) BD AS HY $ K 1 CAP
02/02/2016
113,54 UBS (LUX) BD AS HY $ K 1 CAP
01/02/2016
114,04 UBS (LUX) BD AS HY $ K 1 CAP
31/01/2016
113,60 UBS (LUX) BD AS HY $ K 1 CAP
30/01/2016
113,60 UBS (LUX) BD AS HY $ K 1 CAP
29/01/2016
113,60 UBS (LUX) BD AS HY $ K 1 CAP
28/01/2016
113,13 UBS (LUX) BD AS HY $ K 1 CAP
27/01/2016
113,20 UBS (LUX) BD AS HY $ K 1 CAP
26/01/2016
113,55 UBS (LUX) BD AS HY $ K 1 CAP
25/01/2016
114,04 UBS (LUX) BD AS HY $ K 1 CAP
24/01/2016
114,20 UBS (LUX) BD AS HY $ K 1 CAP
23/01/2016
114,20 UBS (LUX) BD AS HY $ K 1 CAP
22/01/2016
114,20 UBS (LUX) BD AS HY $ K 1 CAP
21/01/2016
113,35 UBS (LUX) BD AS HY $ K 1 CAP
20/01/2016
113,66 UBS (LUX) BD AS HY $ K 1 CAP
19/01/2016
114,31 UBS (LUX) BD AS HY $ K 1 CAP
18/01/2016
113,90 UBS (LUX) BD AS HY $ K 1 CAP
17/01/2016
113,97 UBS (LUX) BD AS HY $ K 1 CAP
16/01/2016
113,97 UBS (LUX) BD AS HY $ K 1 CAP
15/01/2016
113,97 UBS (LUX) BD AS HY $ K 1 CAP
14/01/2016
114,25 UBS (LUX) BD AS HY $ K 1 CAP
13/01/2016
115,43 UBS (LUX) BD AS HY $ K 1 CAP
12/01/2016
115,30 UBS (LUX) BD AS HY $ K 1 CAP
11/01/2016
114,87 UBS (LUX) BD AS HY $ K 1 CAP
10/01/2016
115,35 UBS (LUX) BD AS HY $ K 1 CAP
09/01/2016
115,35 UBS (LUX) BD AS HY $ K 1 CAP
08/01/2016
115,35 UBS (LUX) BD AS HY $ K 1 CAP
07/01/2016
115,43 UBS (LUX) BD AS HY $ K 1 CAP
06/01/2016
116,91 UBS (LUX) BD AS HY $ K 1 CAP
05/01/2016
116,57 UBS (LUX) BD AS HY $ K 1 CAP
04/01/2016
114,73 UBS (LUX) BD AS HY $ K 1 CAP
03/01/2016
114,61 UBS (LUX) BD AS HY $ K 1 CAP
02/01/2016
114,61 UBS (LUX) BD AS HY $ K 1 CAP
01/01/2016
114,61 UBS (LUX) BD AS HY $ K 1 CAP
31/12/2015
114,61 UBS (LUX) BD AS HY $ K 1 CAP
30/12/2015
114,18 UBS (LUX) BD AS HY $ K 1 CAP
29/12/2015
113,85 UBS (LUX) BD AS HY $ K 1 CAP
28/12/2015
113,73 UBS (LUX) BD AS HY $ K 1 CAP
27/12/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
26/12/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
25/12/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
24/12/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
23/12/2015
114,06 UBS (LUX) BD AS HY $ K 1 CAP
22/12/2015
113,63 UBS (LUX) BD AS HY $ K 1 CAP
21/12/2015
114,40 UBS (LUX) BD AS HY $ K 1 CAP
20/12/2015
114,86 UBS (LUX) BD AS HY $ K 1 CAP
19/12/2015
114,86 UBS (LUX) BD AS HY $ K 1 CAP
18/12/2015
114,86 UBS (LUX) BD AS HY $ K 1 CAP
17/12/2015
114,84 UBS (LUX) BD AS HY $ K 1 CAP
16/12/2015
113,59 UBS (LUX) BD AS HY $ K 1 CAP
15/12/2015
112,96 UBS (LUX) BD AS HY $ K 1 CAP
14/12/2015
113,20 UBS (LUX) BD AS HY $ K 1 CAP
13/12/2015
114,05 UBS (LUX) BD AS HY $ K 1 CAP
12/12/2015
114,05 UBS (LUX) BD AS HY $ K 1 CAP
11/12/2015
114,05 UBS (LUX) BD AS HY $ K 1 CAP
10/12/2015
114,32 UBS (LUX) BD AS HY $ K 1 CAP
09/12/2015
114,44 UBS (LUX) BD AS HY $ K 1 CAP
08/12/2015
115,34 UBS (LUX) BD AS HY $ K 1 CAP
07/12/2015
116,22 UBS (LUX) BD AS HY $ K 1 CAP
06/12/2015
115,23 UBS (LUX) BD AS HY $ K 1 CAP
05/12/2015
115,23 UBS (LUX) BD AS HY $ K 1 CAP
04/12/2015
115,23 UBS (LUX) BD AS HY $ K 1 CAP
03/12/2015
117,81 UBS (LUX) BD AS HY $ K 1 CAP
02/12/2015
118,57 UBS (LUX) BD AS HY $ K 1 CAP
01/12/2015
118,61 UBS (LUX) BD AS HY $ K 1 CAP
30/11/2015
118,90 UBS (LUX) BD AS HY $ K 1 CAP
29/11/2015
118,92 UBS (LUX) BD AS HY $ K 1 CAP
28/11/2015
118,92 UBS (LUX) BD AS HY $ K 1 CAP
27/11/2015
118,92 UBS (LUX) BD AS HY $ K 1 CAP
26/11/2015
118,53 UBS (LUX) BD AS HY $ K 1 CAP
25/11/2015
118,82 UBS (LUX) BD AS HY $ K 1 CAP
24/11/2015
118,04 UBS (LUX) BD AS HY $ K 1 CAP
23/11/2015
118,28 UBS (LUX) BD AS HY $ K 1 CAP
22/11/2015
117,59 UBS (LUX) BD AS HY $ K 1 CAP
21/11/2015
117,59 UBS (LUX) BD AS HY $ K 1 CAP
20/11/2015
117,59 UBS (LUX) BD AS HY $ K 1 CAP
19/11/2015
117,55 UBS (LUX) BD AS HY $ K 1 CAP
18/11/2015
117,59 UBS (LUX) BD AS HY $ K 1 CAP
17/11/2015
117,37 UBS (LUX) BD AS HY $ K 1 CAP
16/11/2015
116,51 UBS (LUX) BD AS HY $ K 1 CAP
15/11/2015
116,15 UBS (LUX) BD AS HY $ K 1 CAP
14/11/2015
116,15 UBS (LUX) BD AS HY $ K 1 CAP
13/11/2015
116,15 UBS (LUX) BD AS HY $ K 1 CAP
12/11/2015
116,71 UBS (LUX) BD AS HY $ K 1 CAP
11/11/2015
116,84 UBS (LUX) BD AS HY $ K 1 CAP
10/11/2015
117,17 UBS (LUX) BD AS HY $ K 1 CAP
09/11/2015
116,67 UBS (LUX) BD AS HY $ K 1 CAP
08/11/2015
116,07 UBS (LUX) BD AS HY $ K 1 CAP
07/11/2015
116,07 UBS (LUX) BD AS HY $ K 1 CAP
06/11/2015
116,07 UBS (LUX) BD AS HY $ K 1 CAP
05/11/2015
115,97 UBS (LUX) BD AS HY $ K 1 CAP
04/11/2015
115,42 UBS (LUX) BD AS HY $ K 1 CAP
03/11/2015
114,67 UBS (LUX) BD AS HY $ K 1 CAP
02/11/2015
114,01 UBS (LUX) BD AS HY $ K 1 CAP
01/11/2015
114,09 UBS (LUX) BD AS HY $ K 1 CAP
31/10/2015
114,09 UBS (LUX) BD AS HY $ K 1 CAP
30/10/2015
114,09 UBS (LUX) BD AS HY $ K 1 CAP
29/10/2015
114,98 UBS (LUX) BD AS HY $ K 1 CAP
28/10/2015
113,40 UBS (LUX) BD AS HY $ K 1 CAP
27/10/2015
113,69 UBS (LUX) BD AS HY $ K 1 CAP
26/10/2015
114,19 UBS (LUX) BD AS HY $ K 1 CAP
25/10/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
24/10/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
23/10/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
22/10/2015
110,52 UBS (LUX) BD AS HY $ K 1 CAP
21/10/2015
110,14 UBS (LUX) BD AS HY $ K 1 CAP
20/10/2015
109,98 UBS (LUX) BD AS HY $ K 1 CAP
19/10/2015
110,27 UBS (LUX) BD AS HY $ K 1 CAP
18/10/2015
109,83 UBS (LUX) BD AS HY $ K 1 CAP
17/10/2015
109,83 UBS (LUX) BD AS HY $ K 1 CAP
16/10/2015
109,83 UBS (LUX) BD AS HY $ K 1 CAP
15/10/2015
108,87 UBS (LUX) BD AS HY $ K 1 CAP
14/10/2015
108,93 UBS (LUX) BD AS HY $ K 1 CAP
13/10/2015
109,32 UBS (LUX) BD AS HY $ K 1 CAP
12/10/2015
109,30 UBS (LUX) BD AS HY $ K 1 CAP
11/10/2015
108,91 UBS (LUX) BD AS HY $ K 1 CAP
10/10/2015
108,91 UBS (LUX) BD AS HY $ K 1 CAP
09/10/2015
108,91 UBS (LUX) BD AS HY $ K 1 CAP
08/10/2015
109,50 UBS (LUX) BD AS HY $ K 1 CAP
07/10/2015
109,34 UBS (LUX) BD AS HY $ K 1 CAP
06/10/2015
109,20 UBS (LUX) BD AS HY $ K 1 CAP
05/10/2015
108,69 UBS (LUX) BD AS HY $ K 1 CAP
04/10/2015
109,14 UBS (LUX) BD AS HY $ K 1 CAP
03/10/2015
109,14 UBS (LUX) BD AS HY $ K 1 CAP
02/10/2015
109,14 UBS (LUX) BD AS HY $ K 1 CAP
01/10/2015
109,15 UBS (LUX) BD AS HY $ K 1 CAP
30/09/2015
108,40 UBS (LUX) BD AS HY $ K 1 CAP
29/09/2015
108,50 UBS (LUX) BD AS HY $ K 1 CAP
28/09/2015
109,74 UBS (LUX) BD AS HY $ K 1 CAP
27/09/2015
109,96 UBS (LUX) BD AS HY $ K 1 CAP
26/09/2015
109,96 UBS (LUX) BD AS HY $ K 1 CAP
25/09/2015
109,96 UBS (LUX) BD AS HY $ K 1 CAP
24/09/2015
109,58 UBS (LUX) BD AS HY $ K 1 CAP
23/09/2015
110,81 UBS (LUX) BD AS HY $ K 1 CAP
22/09/2015
111,03 UBS (LUX) BD AS HY $ K 1 CAP
21/09/2015
110,03 UBS (LUX) BD AS HY $ K 1 CAP
20/09/2015
108,38 UBS (LUX) BD AS HY $ K 1 CAP
19/09/2015
108,38 UBS (LUX) BD AS HY $ K 1 CAP
18/09/2015
108,38 UBS (LUX) BD AS HY $ K 1 CAP
17/09/2015
109,07 UBS (LUX) BD AS HY $ K 1 CAP
16/09/2015
109,77 UBS (LUX) BD AS HY $ K 1 CAP
15/09/2015
108,80 UBS (LUX) BD AS HY $ K 1 CAP
14/09/2015
109,07 UBS (LUX) BD AS HY $ K 1 CAP
13/09/2015
109,40 UBS (LUX) BD AS HY $ K 1 CAP
12/09/2015
109,40 UBS (LUX) BD AS HY $ K 1 CAP
11/09/2015
109,40 UBS (LUX) BD AS HY $ K 1 CAP
10/09/2015
110,10 UBS (LUX) BD AS HY $ K 1 CAP
09/09/2015
110,61 UBS (LUX) BD AS HY $ K 1 CAP
08/09/2015
110,16 UBS (LUX) BD AS HY $ K 1 CAP
07/09/2015
110,32 UBS (LUX) BD AS HY $ K 1 CAP
06/09/2015
110,47 UBS (LUX) BD AS HY $ K 1 CAP
05/09/2015
110,47 UBS (LUX) BD AS HY $ K 1 CAP
04/09/2015
110,47 UBS (LUX) BD AS HY $ K 1 CAP
03/09/2015
109,55 UBS (LUX) BD AS HY $ K 1 CAP
02/09/2015
109,30 UBS (LUX) BD AS HY $ K 1 CAP
01/09/2015
109,74 UBS (LUX) BD AS HY $ K 1 CAP
31/08/2015
110,19 UBS (LUX) BD AS HY $ K 1 CAP
30/08/2015
109,77 UBS (LUX) BD AS HY $ K 1 CAP
29/08/2015
109,77 UBS (LUX) BD AS HY $ K 1 CAP
28/08/2015
109,77 UBS (LUX) BD AS HY $ K 1 CAP
27/08/2015
108,95 UBS (LUX) BD AS HY $ K 1 CAP
26/08/2015
107,35 UBS (LUX) BD AS HY $ K 1 CAP
25/08/2015
106,47 UBS (LUX) BD AS HY $ K 1 CAP
24/08/2015
108,87 UBS (LUX) BD AS HY $ K 1 CAP
23/08/2015
109,91 UBS (LUX) BD AS HY $ K 1 CAP
22/08/2015
109,91 UBS (LUX) BD AS HY $ K 1 CAP
21/08/2015
109,91 UBS (LUX) BD AS HY $ K 1 CAP
20/08/2015
111,39 UBS (LUX) BD AS HY $ K 1 CAP
19/08/2015
113,11 UBS (LUX) BD AS HY $ K 1 CAP
18/08/2015
112,98 UBS (LUX) BD AS HY $ K 1 CAP
17/08/2015
112,72 UBS (LUX) BD AS HY $ K 1 CAP
16/08/2015
111,99 UBS (LUX) BD AS HY $ K 1 CAP
15/08/2015
111,99 UBS (LUX) BD AS HY $ K 1 CAP
14/08/2015
111,99 UBS (LUX) BD AS HY $ K 1 CAP
13/08/2015
112,76 UBS (LUX) BD AS HY $ K 1 CAP
12/08/2015
112,40 UBS (LUX) BD AS HY $ K 1 CAP
11/08/2015
113,80 UBS (LUX) BD AS HY $ K 1 CAP
10/08/2015
114,67 UBS (LUX) BD AS HY $ K 1 CAP
09/08/2015
114,81 UBS (LUX) BD AS HY $ K 1 CAP
08/08/2015
114,81 UBS (LUX) BD AS HY $ K 1 CAP
07/08/2015
114,81 UBS (LUX) BD AS HY $ K 1 CAP
06/08/2015
115,37 UBS (LUX) BD AS HY $ K 1 CAP
05/08/2015
115,43 UBS (LUX) BD AS HY $ K 1 CAP
04/08/2015
114,55 UBS (LUX) BD AS HY $ K 1 CAP
03/08/2015
114,89 UBS (LUX) BD AS HY $ K 1 CAP
02/08/2015
114,59 UBS (LUX) BD AS HY $ K 1 CAP
01/08/2015
114,59 UBS (LUX) BD AS HY $ K 1 CAP
31/07/2015
114,59 UBS (LUX) BD AS HY $ K 1 CAP
30/07/2015
114,73 UBS (LUX) BD AS HY $ K 1 CAP
29/07/2015
113,84 UBS (LUX) BD AS HY $ K 1 CAP
28/07/2015
113,97 UBS (LUX) BD AS HY $ K 1 CAP
27/07/2015
113,72 UBS (LUX) BD AS HY $ K 1 CAP
26/07/2015
115,32 UBS (LUX) BD AS HY $ K 1 CAP
25/07/2015
115,32 UBS (LUX) BD AS HY $ K 1 CAP
24/07/2015
115,32 UBS (LUX) BD AS HY $ K 1 CAP
23/07/2015
114,76 UBS (LUX) BD AS HY $ K 1 CAP
22/07/2015
115,97 UBS (LUX) BD AS HY $ K 1 CAP
21/07/2015
116,25 UBS (LUX) BD AS HY $ K 1 CAP
20/07/2015
116,32 UBS (LUX) BD AS HY $ K 1 CAP
19/07/2015
115,76 UBS (LUX) BD AS HY $ K 1 CAP
18/07/2015
115,76 UBS (LUX) BD AS HY $ K 1 CAP
17/07/2015
115,76 UBS (LUX) BD AS HY $ K 1 CAP
16/07/2015
115,88 UBS (LUX) BD AS HY $ K 1 CAP
15/07/2015
114,33 UBS (LUX) BD AS HY $ K 1 CAP
14/07/2015
114,07 UBS (LUX) BD AS HY $ K 1 CAP
13/07/2015
113,74 UBS (LUX) BD AS HY $ K 1 CAP
12/07/2015
112,29 UBS (LUX) BD AS HY $ K 1 CAP
11/07/2015
112,29 UBS (LUX) BD AS HY $ K 1 CAP
10/07/2015
112,29 UBS (LUX) BD AS HY $ K 1 CAP
09/07/2015
113,10 UBS (LUX) BD AS HY $ K 1 CAP
08/07/2015
113,20 UBS (LUX) BD AS HY $ K 1 CAP
07/07/2015
114,19 UBS (LUX) BD AS HY $ K 1 CAP
06/07/2015
114,44 UBS (LUX) BD AS HY $ K 1 CAP
05/07/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
04/07/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
03/07/2015
113,79 UBS (LUX) BD AS HY $ K 1 CAP
02/07/2015
113,96 UBS (LUX) BD AS HY $ K 1 CAP
01/07/2015
113,44 UBS (LUX) BD AS HY $ K 1 CAP
30/06/2015
112,49 UBS (LUX) BD AS HY $ K 1 CAP
29/06/2015
113,09 UBS (LUX) BD AS HY $ K 1 CAP
28/06/2015
112,72 UBS (LUX) BD AS HY $ K 1 CAP
27/06/2015
112,72 UBS (LUX) BD AS HY $ K 1 CAP
26/06/2015
112,72 UBS (LUX) BD AS HY $ K 1 CAP
25/06/2015
112,69 UBS (LUX) BD AS HY $ K 1 CAP
24/06/2015
112,66 UBS (LUX) BD AS HY $ K 1 CAP
23/06/2015
111,07 UBS (LUX) BD AS HY $ K 1 CAP
22/06/2015
111,07 UBS (LUX) BD AS HY $ K 1 CAP
21/06/2015
111,45 UBS (LUX) BD AS HY $ K 1 CAP
20/06/2015
111,45 UBS (LUX) BD AS HY $ K 1 CAP
19/06/2015
111,45 UBS (LUX) BD AS HY $ K 1 CAP
18/06/2015
110,32 UBS (LUX) BD AS HY $ K 1 CAP
17/06/2015
111,18 UBS (LUX) BD AS HY $ K 1 CAP
16/06/2015
111,72 UBS (LUX) BD AS HY $ K 1 CAP
15/06/2015
111,92 UBS (LUX) BD AS HY $ K 1 CAP
14/06/2015
111,96 UBS (LUX) BD AS HY $ K 1 CAP
13/06/2015
111,96 UBS (LUX) BD AS HY $ K 1 CAP
12/06/2015
111,96 UBS (LUX) BD AS HY $ K 1 CAP
11/06/2015
111,60 UBS (LUX) BD AS HY $ K 1 CAP
10/06/2015
111,05 UBS (LUX) BD AS HY $ K 1 CAP
09/06/2015
111,54 UBS (LUX) BD AS HY $ K 1 CAP
08/06/2015
112,53 UBS (LUX) BD AS HY $ K 1 CAP
07/06/2015
112,09 UBS (LUX) BD AS HY $ K 1 CAP
06/06/2015
112,09 UBS (LUX) BD AS HY $ K 1 CAP
05/06/2015
112,09 UBS (LUX) BD AS HY $ K 1 CAP
04/06/2015
111,19 UBS (LUX) BD AS HY $ K 1 CAP
03/06/2015
113,09 UBS (LUX) BD AS HY $ K 1 CAP
02/06/2015
114,17 UBS (LUX) BD AS HY $ K 1 CAP
01/06/2015
114,97 UBS (LUX) BD AS HY $ K 1 CAP
31/05/2015
114,70 UBS (LUX) BD AS HY $ K 1 CAP
30/05/2015
114,70 UBS (LUX) BD AS HY $ K 1 CAP
29/05/2015
114,70 UBS (LUX) BD AS HY $ K 1 CAP
28/05/2015
115,72 UBS (LUX) BD AS HY $ K 1 CAP
27/05/2015
116,14 UBS (LUX) BD AS HY $ K 1 CAP
26/05/2015
115,52 UBS (LUX) BD AS HY $ K 1 CAP
25/05/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
24/05/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
23/05/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
22/05/2015
113,04 UBS (LUX) BD AS HY $ K 1 CAP
21/05/2015
113,25 UBS (LUX) BD AS HY $ K 1 CAP
20/05/2015
113,35 UBS (LUX) BD AS HY $ K 1 CAP
19/05/2015
112,87 UBS (LUX) BD AS HY $ K 1 CAP
18/05/2015
110,71 UBS (LUX) BD AS HY $ K 1 CAP
17/05/2015
111,13 UBS (LUX) BD AS HY $ K 1 CAP
16/05/2015
111,13 UBS (LUX) BD AS HY $ K 1 CAP
15/05/2015
111,13 UBS (LUX) BD AS HY $ K 1 CAP
14/05/2015
111,98 UBS (LUX) BD AS HY $ K 1 CAP
13/05/2015
111,98 UBS (LUX) BD AS HY $ K 1 CAP
12/05/2015
111,61 UBS (LUX) BD AS HY $ K 1 CAP
11/05/2015
112,65 UBS (LUX) BD AS HY $ K 1 CAP
10/05/2015
111,59 UBS (LUX) BD AS HY $ K 1 CAP
09/05/2015
111,59 UBS (LUX) BD AS HY $ K 1 CAP
08/05/2015
111,59 UBS (LUX) BD AS HY $ K 1 CAP
07/05/2015
110,55 UBS (LUX) BD AS HY $ K 1 CAP
06/05/2015
111,49 UBS (LUX) BD AS HY $ K 1 CAP
05/05/2015
112,86 UBS (LUX) BD AS HY $ K 1 CAP
04/05/2015
112,36 UBS (LUX) BD AS HY $ K 1 CAP
03/05/2015
111,61 UBS (LUX) BD AS HY $ K 1 CAP
02/05/2015
111,61 UBS (LUX) BD AS HY $ K 1 CAP
01/05/2015
111,61 UBS (LUX) BD AS HY $ K 1 CAP
30/04/2015
111,61 UBS (LUX) BD AS HY $ K 1 CAP
29/04/2015
113,63 UBS (LUX) BD AS HY $ K 1 CAP
28/04/2015
114,34 UBS (LUX) BD AS HY $ K 1 CAP
27/04/2015
115,34 UBS (LUX) BD AS HY $ K 1 CAP
26/04/2015
115,15 UBS (LUX) BD AS HY $ K 1 CAP
25/04/2015
115,15 UBS (LUX) BD AS HY $ K 1 CAP
24/04/2015
115,15 UBS (LUX) BD AS HY $ K 1 CAP
23/04/2015
115,61 UBS (LUX) BD AS HY $ K 1 CAP
22/04/2015
115,79 UBS (LUX) BD AS HY $ K 1 CAP
21/04/2015
116,28 UBS (LUX) BD AS HY $ K 1 CAP
20/04/2015
116,18 UBS (LUX) BD AS HY $ K 1 CAP
19/04/2015
115,49 UBS (LUX) BD AS HY $ K 1 CAP
18/04/2015
115,49 UBS (LUX) BD AS HY $ K 1 CAP
17/04/2015
115,49 UBS (LUX) BD AS HY $ K 1 CAP
16/04/2015
116,80 UBS (LUX) BD AS HY $ K 1 CAP
15/04/2015
118,21 UBS (LUX) BD AS HY $ K 1 CAP
14/04/2015
118,39 UBS (LUX) BD AS HY $ K 1 CAP
13/04/2015
118,50 UBS (LUX) BD AS HY $ K 1 CAP
12/04/2015
117,79 UBS (LUX) BD AS HY $ K 1 CAP
11/04/2015
117,79 UBS (LUX) BD AS HY $ K 1 CAP
10/04/2015
117,79 UBS (LUX) BD AS HY $ K 1 CAP
09/04/2015
115,17 UBS (LUX) BD AS HY $ K 1 CAP
08/04/2015
113,86 UBS (LUX) BD AS HY $ K 1 CAP
07/04/2015
113,60 UBS (LUX) BD AS HY $ K 1 CAP
06/04/2015
113,49 UBS (LUX) BD AS HY $ K 1 CAP
05/04/2015
113,49 UBS (LUX) BD AS HY $ K 1 CAP
04/04/2015
113,49 UBS (LUX) BD AS HY $ K 1 CAP
03/04/2015
113,49 UBS (LUX) BD AS HY $ K 1 CAP
02/04/2015
113,49 UBS (LUX) BD AS HY $ K 1 CAP
01/04/2015
113,94 UBS (LUX) BD AS HY $ K 1 CAP
31/03/2015
113,71 UBS (LUX) BD AS HY $ K 1 CAP
30/03/2015
112,68 UBS (LUX) BD AS HY $ K 1 CAP
29/03/2015
112,48 UBS (LUX) BD AS HY $ K 1 CAP
28/03/2015
112,48 UBS (LUX) BD AS HY $ K 1 CAP
27/03/2015
112,48 UBS (LUX) BD AS HY $ K 1 CAP
26/03/2015
111,19 UBS (LUX) BD AS HY $ K 1 CAP
25/03/2015
111,07 UBS (LUX) BD AS HY $ K 1 CAP
24/03/2015
111,29 UBS (LUX) BD AS HY $ K 1 CAP
23/03/2015
111,49 UBS (LUX) BD AS HY $ K 1 CAP
22/03/2015
113,02 UBS (LUX) BD AS HY $ K 1 CAP
21/03/2015
113,02 UBS (LUX) BD AS HY $ K 1 CAP
20/03/2015
113,02 UBS (LUX) BD AS HY $ K 1 CAP
19/03/2015
114,09 UBS (LUX) BD AS HY $ K 1 CAP
18/03/2015
114,57 UBS (LUX) BD AS HY $ K 1 CAP
17/03/2015
114,44 UBS (LUX) BD AS HY $ K 1 CAP
16/03/2015
115,61 UBS (LUX) BD AS HY $ K 1 CAP
15/03/2015
115,73 UBS (LUX) BD AS HY $ K 1 CAP
14/03/2015
115,73 UBS (LUX) BD AS HY $ K 1 CAP
13/03/2015
115,73 UBS (LUX) BD AS HY $ K 1 CAP
12/03/2015
115,18 UBS (LUX) BD AS HY $ K 1 CAP
11/03/2015
115,63 UBS (LUX) BD AS HY $ K 1 CAP
10/03/2015
114,36 UBS (LUX) BD AS HY $ K 1 CAP
09/03/2015
113,18 UBS (LUX) BD AS HY $ K 1 CAP
08/03/2015
112,32 UBS (LUX) BD AS HY $ K 1 CAP
07/03/2015
112,32 UBS (LUX) BD AS HY $ K 1 CAP
06/03/2015
112,32 UBS (LUX) BD AS HY $ K 1 CAP
05/03/2015
111,17 UBS (LUX) BD AS HY $ K 1 CAP
04/03/2015
110,73 UBS (LUX) BD AS HY $ K 1 CAP
03/03/2015
110,38 UBS (LUX) BD AS HY $ K 1 CAP
02/03/2015
109,69 UBS (LUX) BD AS HY $ K 1 CAP
01/03/2015
109,20 UBS (LUX) BD AS HY $ K 1 CAP
28/02/2015
109,20 UBS (LUX) BD AS HY $ K 1 CAP
27/02/2015
109,20 UBS (LUX) BD AS HY $ K 1 CAP
26/02/2015
108,35 UBS (LUX) BD AS HY $ K 1 CAP
25/02/2015
107,66 UBS (LUX) BD AS HY $ K 1 CAP
24/02/2015
107,40 UBS (LUX) BD AS HY $ K 1 CAP
23/02/2015
107,57 UBS (LUX) BD AS HY $ K 1 CAP
22/02/2015
107,49 UBS (LUX) BD AS HY $ K 1 CAP
21/02/2015
107,49 UBS (LUX) BD AS HY $ K 1 CAP
20/02/2015
107,49 UBS (LUX) BD AS HY $ K 1 CAP
19/02/2015
106,62 UBS (LUX) BD AS HY $ K 1 CAP
18/02/2015
106,68 UBS (LUX) BD AS HY $ K 1 CAP
17/02/2015
106,25 UBS (LUX) BD AS HY $ K 1 CAP
16/02/2015
106,24 UBS (LUX) BD AS HY $ K 1 CAP
15/02/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
14/02/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
13/02/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
12/02/2015
106,82 UBS (LUX) BD AS HY $ K 1 CAP
11/02/2015
107,14 UBS (LUX) BD AS HY $ K 1 CAP
10/02/2015
107,20 UBS (LUX) BD AS HY $ K 1 CAP
09/02/2015
107,46 UBS (LUX) BD AS HY $ K 1 CAP
08/02/2015
105,80 UBS (LUX) BD AS HY $ K 1 CAP
07/02/2015
105,80 UBS (LUX) BD AS HY $ K 1 CAP
06/02/2015
105,80 UBS (LUX) BD AS HY $ K 1 CAP
05/02/2015
105,79 UBS (LUX) BD AS HY $ K 1 CAP
04/02/2015
105,56 UBS (LUX) BD AS HY $ K 1 CAP
03/02/2015
105,71 UBS (LUX) BD AS HY $ K 1 CAP
02/02/2015
106,26 UBS (LUX) BD AS HY $ K 1 CAP
01/02/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
31/01/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
30/01/2015
106,52 UBS (LUX) BD AS HY $ K 1 CAP
29/01/2015
105,85 UBS (LUX) BD AS HY $ K 1 CAP
28/01/2015
105,69 UBS (LUX) BD AS HY $ K 1 CAP
27/01/2015
105,40 UBS (LUX) BD AS HY $ K 1 CAP
26/01/2015
105,43 UBS (LUX) BD AS HY $ K 1 CAP
25/01/2015
105,75 UBS (LUX) BD AS HY $ K 1 CAP
24/01/2015
105,75 UBS (LUX) BD AS HY $ K 1 CAP
23/01/2015
105,75 UBS (LUX) BD AS HY $ K 1 CAP
22/01/2015
101,20 UBS (LUX) BD AS HY $ K 1 CAP
21/01/2015
100,86 UBS (LUX) BD AS HY $ K 1 CAP
20/01/2015
100,75 UBS (LUX) BD AS HY $ K 1 CAP
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (LUX) BD AS HY $ K 1 CAP 20,966,548,780,78
Oblig. Asie 3,971,307,190,22
ML Asian Dollar 8,522,768,990,34
Performances annuelles
 20172016201520142013
UBS (LUX) BD AS HY $ K 1 CAP -6,6014,8414,7219,93-4,25
Oblig. Asie -4,555,458,5914,98-7,14
ML Asian Dollar -7,169,0814,1523,21-5,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 janvier 2018
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