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BGF ASIAN TIGER BOND FUND A6 - LU0764618053

Performance en base 100 du 19/10/2014 au 18/10/2017
 
BGF ASIAN TIGER BOND FUND A6
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
18/10/2017
125,01 ML Asian Dollar
17/10/2017
125,34 ML Asian Dollar
16/10/2017
124,88 ML Asian Dollar
15/10/2017
124,35 ML Asian Dollar
14/10/2017
124,35 ML Asian Dollar
13/10/2017
124,35 ML Asian Dollar
12/10/2017
124,14 ML Asian Dollar
11/10/2017
124,01 ML Asian Dollar
10/10/2017
124,19 ML Asian Dollar
09/10/2017
124,87 ML Asian Dollar
08/10/2017
124,88 ML Asian Dollar
07/10/2017
124,88 ML Asian Dollar
06/10/2017
124,88 ML Asian Dollar
05/10/2017
125,17 ML Asian Dollar
04/10/2017
124,70 ML Asian Dollar
03/10/2017
124,63 ML Asian Dollar
02/10/2017
124,76 ML Asian Dollar
01/10/2017
124,04 ML Asian Dollar
30/09/2017
124,04 ML Asian Dollar
29/09/2017
124,03 ML Asian Dollar
28/09/2017
124,31 ML Asian Dollar
27/09/2017
125,05 ML Asian Dollar
26/09/2017
124,96 ML Asian Dollar
25/09/2017
123,86 ML Asian Dollar
24/09/2017
122,70 ML Asian Dollar
23/09/2017
122,70 ML Asian Dollar
22/09/2017
122,70 ML Asian Dollar
21/09/2017
123,12 ML Asian Dollar
20/09/2017
122,42 ML Asian Dollar
19/09/2017
122,63 ML Asian Dollar
18/09/2017
122,88 ML Asian Dollar
17/09/2017
122,83 ML Asian Dollar
16/09/2017
122,83 ML Asian Dollar
15/09/2017
122,83 ML Asian Dollar
14/09/2017
123,77 ML Asian Dollar
13/09/2017
123,39 ML Asian Dollar
12/09/2017
123,01 ML Asian Dollar
11/09/2017
122,85 ML Asian Dollar
10/09/2017
122,64 ML Asian Dollar
09/09/2017
122,64 ML Asian Dollar
08/09/2017
122,64 ML Asian Dollar
07/09/2017
122,53 ML Asian Dollar
06/09/2017
123,18 ML Asian Dollar
05/09/2017
123,21 ML Asian Dollar
04/09/2017
123,25 ML Asian Dollar
03/09/2017
123,55 ML Asian Dollar
02/09/2017
123,55 ML Asian Dollar
01/09/2017
123,55 ML Asian Dollar
31/08/2017
123,39 ML Asian Dollar
30/08/2017
123,07 ML Asian Dollar
29/08/2017
122,02 ML Asian Dollar
28/08/2017
122,51 ML Asian Dollar
27/08/2017
123,27 ML Asian Dollar
26/08/2017
123,27 ML Asian Dollar
25/08/2017
123,27 ML Asian Dollar
24/08/2017
123,94 ML Asian Dollar
23/08/2017
123,73 ML Asian Dollar
22/08/2017
124,22 ML Asian Dollar
21/08/2017
123,74 ML Asian Dollar
20/08/2017
124,33 ML Asian Dollar
19/08/2017
124,33 ML Asian Dollar
18/08/2017
124,33 ML Asian Dollar
17/08/2017
124,27 ML Asian Dollar
16/08/2017
124,51 ML Asian Dollar
15/08/2017
124,36 ML Asian Dollar
14/08/2017
123,71 ML Asian Dollar
13/08/2017
123,65 ML Asian Dollar
12/08/2017
123,65 ML Asian Dollar
11/08/2017
123,65 ML Asian Dollar
10/08/2017
124,08 ML Asian Dollar
09/08/2017
124,18 ML Asian Dollar
08/08/2017
124,13 ML Asian Dollar
07/08/2017
123,46 ML Asian Dollar
06/08/2017
123,99 ML Asian Dollar
05/08/2017
123,99 ML Asian Dollar
04/08/2017
123,99 ML Asian Dollar
03/08/2017
122,58 ML Asian Dollar
02/08/2017
122,71 ML Asian Dollar
01/08/2017
123,06 ML Asian Dollar
31/07/2017
123,20 ML Asian Dollar
30/07/2017
123,53 ML Asian Dollar
29/07/2017
123,53 ML Asian Dollar
28/07/2017
123,53 ML Asian Dollar
27/07/2017
124,40 ML Asian Dollar
26/07/2017
124,67 ML Asian Dollar
25/07/2017
124,42 ML Asian Dollar
24/07/2017
124,76 ML Asian Dollar
23/07/2017
124,59 ML Asian Dollar
22/07/2017
124,59 ML Asian Dollar
21/07/2017
124,59 ML Asian Dollar
20/07/2017
124,70 ML Asian Dollar
19/07/2017
125,89 ML Asian Dollar
18/07/2017
125,04 ML Asian Dollar
17/07/2017
126,20 ML Asian Dollar
16/07/2017
126,31 ML Asian Dollar
15/07/2017
126,31 ML Asian Dollar
14/07/2017
126,31 ML Asian Dollar
13/07/2017
126,88 ML Asian Dollar
12/07/2017
126,52 ML Asian Dollar
11/07/2017
126,32 ML Asian Dollar
10/07/2017
126,62 ML Asian Dollar
09/07/2017
126,53 ML Asian Dollar
08/07/2017
126,53 ML Asian Dollar
07/07/2017
126,53 ML Asian Dollar
06/07/2017
126,53 ML Asian Dollar
05/07/2017
127,35 ML Asian Dollar
04/07/2017
127,09 ML Asian Dollar
03/07/2017
126,89 ML Asian Dollar
02/07/2017
126,61 ML Asian Dollar
01/07/2017
126,61 ML Asian Dollar
30/06/2017
126,61 ML Asian Dollar
29/06/2017
126,62 ML Asian Dollar
28/06/2017
127,43 ML Asian Dollar
27/06/2017
128,51 ML Asian Dollar
26/06/2017
129,41 ML Asian Dollar
25/06/2017
129,37 ML Asian Dollar
24/06/2017
129,37 ML Asian Dollar
23/06/2017
129,37 ML Asian Dollar
22/06/2017
129,91 ML Asian Dollar
21/06/2017
130,17 ML Asian Dollar
20/06/2017
130,32 ML Asian Dollar
19/06/2017
129,81 ML Asian Dollar
18/06/2017
129,38 ML Asian Dollar
17/06/2017
129,38 ML Asian Dollar
16/06/2017
129,38 ML Asian Dollar
15/06/2017
130,01 ML Asian Dollar
14/06/2017
128,34 ML Asian Dollar
13/06/2017
129,02 ML Asian Dollar
12/06/2017
129,09 ML Asian Dollar
11/06/2017
129,27 ML Asian Dollar
10/06/2017
129,27 ML Asian Dollar
09/06/2017
129,27 ML Asian Dollar
08/06/2017
128,85 ML Asian Dollar
07/06/2017
128,49 ML Asian Dollar
06/06/2017
128,45 ML Asian Dollar
05/06/2017
128,50 ML Asian Dollar
04/06/2017
128,05 ML Asian Dollar
03/06/2017
128,05 ML Asian Dollar
02/06/2017
128,05 ML Asian Dollar
01/06/2017
128,48 ML Asian Dollar
31/05/2017
128,20 ML Asian Dollar
30/05/2017
128,93 ML Asian Dollar
29/05/2017
128,91 ML Asian Dollar
28/05/2017
128,79 ML Asian Dollar
27/05/2017
128,79 ML Asian Dollar
26/05/2017
128,79 ML Asian Dollar
25/05/2017
128,43 ML Asian Dollar
24/05/2017
128,59 ML Asian Dollar
23/05/2017
128,15 ML Asian Dollar
22/05/2017
127,95 ML Asian Dollar
21/05/2017
128,50 ML Asian Dollar
20/05/2017
128,50 ML Asian Dollar
19/05/2017
128,50 ML Asian Dollar
18/05/2017
129,37 ML Asian Dollar
17/05/2017
129,06 ML Asian Dollar
16/05/2017
129,51 ML Asian Dollar
15/05/2017
130,70 ML Asian Dollar
14/05/2017
131,24 ML Asian Dollar
13/05/2017
131,24 ML Asian Dollar
12/05/2017
131,24 ML Asian Dollar
11/05/2017
131,77 ML Asian Dollar
10/05/2017
131,93 ML Asian Dollar
09/05/2017
131,60 ML Asian Dollar
08/05/2017
131,21 ML Asian Dollar
07/05/2017
130,47 ML Asian Dollar
06/05/2017
130,47 ML Asian Dollar
05/05/2017
130,47 ML Asian Dollar
04/05/2017
131,04 ML Asian Dollar
03/05/2017
131,58 ML Asian Dollar
02/05/2017
131,51 ML Asian Dollar
01/05/2017
131,35 ML Asian Dollar
30/04/2017
131,78 ML Asian Dollar
29/04/2017
131,75 ML Asian Dollar
28/04/2017
131,75 ML Asian Dollar
27/04/2017
131,98 ML Asian Dollar
26/04/2017
131,77 ML Asian Dollar
25/04/2017
131,19 ML Asian Dollar
24/04/2017
132,01 ML Asian Dollar
23/04/2017
134,29 ML Asian Dollar
22/04/2017
134,29 ML Asian Dollar
21/04/2017
134,29 ML Asian Dollar
20/04/2017
133,30 ML Asian Dollar
19/04/2017
133,97 ML Asian Dollar
18/04/2017
134,18 ML Asian Dollar
17/04/2017
134,62 ML Asian Dollar
16/04/2017
134,98 ML Asian Dollar
15/04/2017
134,98 ML Asian Dollar
14/04/2017
134,98 ML Asian Dollar
13/04/2017
134,98 ML Asian Dollar
12/04/2017
134,77 ML Asian Dollar
11/04/2017
134,62 ML Asian Dollar
10/04/2017
134,83 ML Asian Dollar
09/04/2017
134,70 ML Asian Dollar
08/04/2017
134,70 ML Asian Dollar
07/04/2017
134,70 ML Asian Dollar
06/04/2017
134,23 ML Asian Dollar
05/04/2017
134,15 ML Asian Dollar
04/04/2017
134,20 ML Asian Dollar
03/04/2017
134,12 ML Asian Dollar
02/04/2017
133,39 ML Asian Dollar
01/04/2017
133,39 ML Asian Dollar
31/03/2017
133,39 ML Asian Dollar
30/03/2017
132,99 ML Asian Dollar
29/03/2017
132,72 ML Asian Dollar
28/03/2017
131,30 ML Asian Dollar
27/03/2017
131,15 ML Asian Dollar
26/03/2017
131,80 ML Asian Dollar
25/03/2017
131,80 ML Asian Dollar
24/03/2017
131,80 ML Asian Dollar
23/03/2017
132,02 ML Asian Dollar
22/03/2017
131,84 ML Asian Dollar
21/03/2017
131,49 ML Asian Dollar
20/03/2017
132,06 ML Asian Dollar
19/03/2017
131,95 ML Asian Dollar
18/03/2017
131,95 ML Asian Dollar
17/03/2017
131,95 ML Asian Dollar
16/03/2017
131,95 ML Asian Dollar
15/03/2017
132,83 ML Asian Dollar
14/03/2017
132,51 ML Asian Dollar
13/03/2017
132,32 ML Asian Dollar
12/03/2017
132,28 ML Asian Dollar
11/03/2017
132,28 ML Asian Dollar
10/03/2017
132,28 ML Asian Dollar
09/03/2017
133,39 ML Asian Dollar
08/03/2017
134,06 ML Asian Dollar
07/03/2017
133,88 ML Asian Dollar
06/03/2017
133,87 ML Asian Dollar
05/03/2017
134,25 ML Asian Dollar
04/03/2017
134,25 ML Asian Dollar
03/03/2017
134,25 ML Asian Dollar
02/03/2017
134,77 ML Asian Dollar
01/03/2017
134,63 ML Asian Dollar
28/02/2017
134,07 ML Asian Dollar
27/02/2017
134,21 ML Asian Dollar
26/02/2017
134,64 ML Asian Dollar
25/02/2017
134,64 ML Asian Dollar
24/02/2017
134,64 ML Asian Dollar
23/02/2017
134,16 ML Asian Dollar
22/02/2017
134,61 ML Asian Dollar
21/02/2017
134,66 ML Asian Dollar
20/02/2017
133,49 ML Asian Dollar
19/02/2017
133,34 ML Asian Dollar
18/02/2017
133,34 ML Asian Dollar
17/02/2017
133,34 ML Asian Dollar
16/02/2017
132,66 ML Asian Dollar
15/02/2017
133,87 ML Asian Dollar
14/02/2017
134,09 ML Asian Dollar
13/02/2017
133,43 ML Asian Dollar
12/02/2017
133,20 ML Asian Dollar
11/02/2017
133,20 ML Asian Dollar
10/02/2017
133,20 ML Asian Dollar
09/02/2017
132,83 ML Asian Dollar
08/02/2017
132,20 ML Asian Dollar
07/02/2017
132,22 ML Asian Dollar
06/02/2017
131,29 ML Asian Dollar
05/02/2017
130,39 ML Asian Dollar
04/02/2017
130,39 ML Asian Dollar
03/02/2017
130,39 ML Asian Dollar
02/02/2017
130,20 ML Asian Dollar
01/02/2017
130,66 ML Asian Dollar
31/01/2017
130,03 ML Asian Dollar
30/01/2017
131,38 ML Asian Dollar
29/01/2017
131,08 ML Asian Dollar
28/01/2017
131,08 ML Asian Dollar
27/01/2017
131,08 ML Asian Dollar
26/01/2017
131,46 ML Asian Dollar
25/01/2017
130,75 ML Asian Dollar
24/01/2017
130,85 ML Asian Dollar
23/01/2017
130,84 ML Asian Dollar
22/01/2017
131,48 ML Asian Dollar
21/01/2017
131,48 ML Asian Dollar
20/01/2017
131,48 ML Asian Dollar
19/01/2017
132,47 ML Asian Dollar
18/01/2017
131,81 ML Asian Dollar
17/01/2017
131,90 ML Asian Dollar
16/01/2017
132,84 ML Asian Dollar
15/01/2017
132,54 ML Asian Dollar
14/01/2017
132,54 ML Asian Dollar
13/01/2017
132,54 ML Asian Dollar
12/01/2017
132,26 ML Asian Dollar
11/01/2017
134,35 ML Asian Dollar
10/01/2017
132,73 ML Asian Dollar
09/01/2017
132,94 ML Asian Dollar
08/01/2017
132,89 ML Asian Dollar
07/01/2017
132,89 ML Asian Dollar
06/01/2017
132,89 ML Asian Dollar
05/01/2017
132,28 ML Asian Dollar
04/01/2017
133,37 ML Asian Dollar
03/01/2017
134,40 ML Asian Dollar
02/01/2017
132,09 ML Asian Dollar
01/01/2017
132,09 ML Asian Dollar
31/12/2016
132,09 ML Asian Dollar
30/12/2016
132,07 ML Asian Dollar
29/12/2016
132,69 ML Asian Dollar
28/12/2016
133,66 ML Asian Dollar
27/12/2016
132,81 ML Asian Dollar
26/12/2016
132,72 ML Asian Dollar
25/12/2016
132,72 ML Asian Dollar
24/12/2016
132,72 ML Asian Dollar
23/12/2016
132,72 ML Asian Dollar
22/12/2016
132,81 ML Asian Dollar
21/12/2016
133,02 ML Asian Dollar
20/12/2016
133,57 ML Asian Dollar
19/12/2016
132,75 ML Asian Dollar
18/12/2016
133,10 ML Asian Dollar
17/12/2016
133,10 ML Asian Dollar
16/12/2016
133,10 ML Asian Dollar
15/12/2016
132,91 ML Asian Dollar
14/12/2016
130,68 ML Asian Dollar
13/12/2016
130,76 ML Asian Dollar
12/12/2016
130,89 ML Asian Dollar
11/12/2016
132,17 ML Asian Dollar
10/12/2016
132,17 ML Asian Dollar
09/12/2016
132,17 ML Asian Dollar
08/12/2016
131,50 ML Asian Dollar
07/12/2016
129,44 ML Asian Dollar
06/12/2016
129,69 ML Asian Dollar
05/12/2016
129,62 ML Asian Dollar
04/12/2016
130,29 ML Asian Dollar
03/12/2016
130,29 ML Asian Dollar
02/12/2016
130,29 ML Asian Dollar
01/12/2016
131,07 ML Asian Dollar
30/11/2016
131,52 ML Asian Dollar
29/11/2016
131,35 ML Asian Dollar
28/11/2016
131,61 ML Asian Dollar
27/11/2016
131,20 ML Asian Dollar
26/11/2016
131,20 ML Asian Dollar
25/11/2016
131,20 ML Asian Dollar
24/11/2016
131,99 ML Asian Dollar
23/11/2016
132,36 ML Asian Dollar
22/11/2016
131,64 ML Asian Dollar
21/11/2016
131,03 ML Asian Dollar
20/11/2016
131,68 ML Asian Dollar
19/11/2016
131,68 ML Asian Dollar
18/11/2016
131,68 ML Asian Dollar
17/11/2016
131,06 ML Asian Dollar
16/11/2016
130,84 ML Asian Dollar
15/11/2016
130,04 ML Asian Dollar
14/11/2016
129,91 ML Asian Dollar
13/11/2016
130,33 ML Asian Dollar
12/11/2016
130,33 ML Asian Dollar
11/11/2016
130,33 ML Asian Dollar
10/11/2016
130,03 ML Asian Dollar
09/11/2016
129,76 ML Asian Dollar
08/11/2016
129,07 ML Asian Dollar
07/11/2016
129,15 ML Asian Dollar
06/11/2016
128,16 ML Asian Dollar
05/11/2016
128,16 ML Asian Dollar
04/11/2016
128,16 ML Asian Dollar
03/11/2016
128,49 ML Asian Dollar
02/11/2016
128,26 ML Asian Dollar
01/11/2016
129,03 ML Asian Dollar
31/10/2016
130,00 ML Asian Dollar
30/10/2016
130,33 ML Asian Dollar
29/10/2016
130,33 ML Asian Dollar
28/10/2016
130,33 ML Asian Dollar
27/10/2016
130,67 ML Asian Dollar
26/10/2016
130,77 ML Asian Dollar
25/10/2016
131,65 ML Asian Dollar
24/10/2016
131,40 ML Asian Dollar
23/10/2016
131,52 ML Asian Dollar
22/10/2016
131,52 ML Asian Dollar
21/10/2016
131,52 ML Asian Dollar
20/10/2016
130,81 ML Asian Dollar
19/10/2016
130,20 ML Asian Dollar
18/10/2016
129,99 ML Asian Dollar
17/10/2016
129,66 ML Asian Dollar
16/10/2016
129,63 ML Asian Dollar
15/10/2016
129,63 ML Asian Dollar
14/10/2016
129,63 ML Asian Dollar
13/10/2016
129,44 ML Asian Dollar
12/10/2016
129,55 ML Asian Dollar
11/10/2016
129,12 ML Asian Dollar
10/10/2016
128,17 ML Asian Dollar
09/10/2016
127,90 ML Asian Dollar
08/10/2016
127,90 ML Asian Dollar
07/10/2016
127,90 ML Asian Dollar
06/10/2016
128,09 ML Asian Dollar
05/10/2016
127,81 ML Asian Dollar
04/10/2016
128,47 ML Asian Dollar
03/10/2016
127,86 ML Asian Dollar
02/10/2016
127,81 ML Asian Dollar
01/10/2016
127,81 ML Asian Dollar
30/09/2016
127,81 ML Asian Dollar
29/09/2016
127,87 ML Asian Dollar
28/09/2016
128,31 ML Asian Dollar
27/09/2016
128,23 ML Asian Dollar
26/09/2016
127,36 ML Asian Dollar
25/09/2016
128,00 ML Asian Dollar
24/09/2016
128,00 ML Asian Dollar
23/09/2016
128,00 ML Asian Dollar
22/09/2016
127,62 ML Asian Dollar
21/09/2016
128,28 ML Asian Dollar
20/09/2016
127,85 ML Asian Dollar
19/09/2016
127,62 ML Asian Dollar
18/09/2016
127,86 ML Asian Dollar
17/09/2016
127,86 ML Asian Dollar
16/09/2016
127,86 ML Asian Dollar
15/09/2016
126,82 ML Asian Dollar
14/09/2016
126,83 ML Asian Dollar
13/09/2016
127,23 ML Asian Dollar
12/09/2016
127,33 ML Asian Dollar
11/09/2016
127,96 ML Asian Dollar
10/09/2016
127,96 ML Asian Dollar
09/09/2016
127,96 ML Asian Dollar
08/09/2016
127,53 ML Asian Dollar
07/09/2016
127,85 ML Asian Dollar
06/09/2016
127,63 ML Asian Dollar
05/09/2016
128,54 ML Asian Dollar
04/09/2016
128,30 ML Asian Dollar
03/09/2016
128,30 ML Asian Dollar
02/09/2016
128,30 ML Asian Dollar
01/09/2016
127,99 ML Asian Dollar
31/08/2016
128,80 ML Asian Dollar
30/08/2016
128,68 ML Asian Dollar
29/08/2016
128,38 ML Asian Dollar
28/08/2016
127,15 ML Asian Dollar
27/08/2016
127,15 ML Asian Dollar
26/08/2016
127,15 ML Asian Dollar
25/08/2016
127,22 ML Asian Dollar
24/08/2016
127,66 ML Asian Dollar
23/08/2016
126,79 ML Asian Dollar
22/08/2016
126,65 ML Asian Dollar
21/08/2016
126,82 ML Asian Dollar
20/08/2016
126,82 ML Asian Dollar
19/08/2016
126,82 ML Asian Dollar
18/08/2016
126,72 ML Asian Dollar
17/08/2016
127,08 ML Asian Dollar
16/08/2016
127,30 ML Asian Dollar
15/08/2016
128,10 ML Asian Dollar
14/08/2016
128,06 ML Asian Dollar
13/08/2016
128,06 ML Asian Dollar
12/08/2016
128,06 ML Asian Dollar
11/08/2016
127,97 ML Asian Dollar
10/08/2016
128,12 ML Asian Dollar
09/08/2016
128,39 ML Asian Dollar
08/08/2016
128,61 ML Asian Dollar
07/08/2016
128,77 ML Asian Dollar
06/08/2016
128,77 ML Asian Dollar
05/08/2016
128,77 ML Asian Dollar
04/08/2016
127,77 ML Asian Dollar
03/08/2016
127,29 ML Asian Dollar
02/08/2016
126,98 ML Asian Dollar
01/08/2016
127,65 ML Asian Dollar
31/07/2016
127,34 ML Asian Dollar
30/07/2016
127,32 ML Asian Dollar
29/07/2016
127,32 ML Asian Dollar
28/07/2016
128,39 ML Asian Dollar
27/07/2016
129,20 ML Asian Dollar
26/07/2016
129,28 ML Asian Dollar
25/07/2016
129,26 ML Asian Dollar
24/07/2016
129,18 ML Asian Dollar
23/07/2016
129,18 ML Asian Dollar
22/07/2016
129,18 ML Asian Dollar
21/07/2016
128,73 ML Asian Dollar
20/07/2016
128,66 ML Asian Dollar
19/07/2016
128,60 ML Asian Dollar
18/07/2016
127,82 ML Asian Dollar
17/07/2016
127,82 ML Asian Dollar
16/07/2016
127,82 ML Asian Dollar
15/07/2016
127,82 ML Asian Dollar
14/07/2016
127,56 ML Asian Dollar
13/07/2016
127,62 ML Asian Dollar
12/07/2016
127,92 ML Asian Dollar
11/07/2016
128,53 ML Asian Dollar
10/07/2016
128,31 ML Asian Dollar
09/07/2016
128,31 ML Asian Dollar
08/07/2016
128,31 ML Asian Dollar
07/07/2016
127,76 ML Asian Dollar
06/07/2016
127,77 ML Asian Dollar
05/07/2016
127,27 ML Asian Dollar
04/07/2016
126,52 ML Asian Dollar
03/07/2016
126,54 ML Asian Dollar
02/07/2016
126,54 ML Asian Dollar
01/07/2016
126,54 ML Asian Dollar
30/06/2016
126,22 ML Asian Dollar
29/06/2016
126,28 ML Asian Dollar
28/06/2016
126,47 ML Asian Dollar
27/06/2016
127,20 ML Asian Dollar
26/06/2016
125,38 ML Asian Dollar
25/06/2016
125,38 ML Asian Dollar
24/06/2016
125,38 ML Asian Dollar
23/06/2016
122,49 ML Asian Dollar
22/06/2016
123,25 ML Asian Dollar
21/06/2016
123,36 ML Asian Dollar
20/06/2016
122,56 ML Asian Dollar
19/06/2016
123,64 ML Asian Dollar
18/06/2016
123,64 ML Asian Dollar
17/06/2016
123,64 ML Asian Dollar
16/06/2016
124,91 ML Asian Dollar
15/06/2016
123,65 ML Asian Dollar
14/06/2016
124,09 ML Asian Dollar
13/06/2016
123,08 ML Asian Dollar
12/06/2016
123,17 ML Asian Dollar
11/06/2016
123,17 ML Asian Dollar
10/06/2016
123,17 ML Asian Dollar
09/06/2016
122,86 ML Asian Dollar
08/06/2016
121,97 ML Asian Dollar
07/06/2016
122,22 ML Asian Dollar
06/06/2016
122,03 ML Asian Dollar
05/06/2016
122,03 ML Asian Dollar
04/06/2016
122,03 ML Asian Dollar
03/06/2016
122,03 ML Asian Dollar
02/06/2016
123,64 ML Asian Dollar
01/06/2016
123,48 ML Asian Dollar
31/05/2016
123,87 ML Asian Dollar
30/05/2016
123,94 ML Asian Dollar
29/05/2016
123,98 ML Asian Dollar
28/05/2016
123,98 ML Asian Dollar
27/05/2016
123,98 ML Asian Dollar
26/05/2016
123,28 ML Asian Dollar
25/05/2016
123,60 ML Asian Dollar
24/05/2016
123,56 ML Asian Dollar
23/05/2016
123,08 ML Asian Dollar
22/05/2016
122,83 ML Asian Dollar
21/05/2016
122,83 ML Asian Dollar
20/05/2016
122,83 ML Asian Dollar
19/05/2016
122,94 ML Asian Dollar
18/05/2016
122,47 ML Asian Dollar
17/05/2016
121,98 ML Asian Dollar
16/05/2016
122,08 ML Asian Dollar
15/05/2016
122,41 ML Asian Dollar
14/05/2016
122,41 ML Asian Dollar
13/05/2016
122,41 ML Asian Dollar
12/05/2016
121,23 ML Asian Dollar
11/05/2016
120,85 ML Asian Dollar
10/05/2016
121,05 ML Asian Dollar
09/05/2016
120,85 ML Asian Dollar
08/05/2016
120,55 ML Asian Dollar
07/05/2016
120,55 ML Asian Dollar
06/05/2016
120,55 ML Asian Dollar
05/05/2016
120,63 ML Asian Dollar
04/05/2016
119,66 ML Asian Dollar
03/05/2016
119,44 ML Asian Dollar
02/05/2016
119,44 ML Asian Dollar
01/05/2016
120,01 ML Asian Dollar
30/04/2016
120,01 ML Asian Dollar
29/04/2016
120,00 ML Asian Dollar
28/04/2016
121,41 ML Asian Dollar
27/04/2016
121,15 ML Asian Dollar
26/04/2016
121,08 ML Asian Dollar
25/04/2016
121,70 ML Asian Dollar
24/04/2016
122,11 ML Asian Dollar
23/04/2016
122,11 ML Asian Dollar
22/04/2016
122,11 ML Asian Dollar
21/04/2016
121,66 ML Asian Dollar
20/04/2016
121,32 ML Asian Dollar
19/04/2016
120,88 ML Asian Dollar
18/04/2016
121,44 ML Asian Dollar
17/04/2016
121,69 ML Asian Dollar
16/04/2016
121,69 ML Asian Dollar
15/04/2016
121,69 ML Asian Dollar
14/04/2016
121,99 ML Asian Dollar
13/04/2016
121,55 ML Asian Dollar
12/04/2016
120,50 ML Asian Dollar
11/04/2016
119,85 ML Asian Dollar
10/04/2016
120,14 ML Asian Dollar
09/04/2016
120,14 ML Asian Dollar
08/04/2016
120,14 ML Asian Dollar
07/04/2016
120,39 ML Asian Dollar
06/04/2016
120,30 ML Asian Dollar
05/04/2016
120,32 ML Asian Dollar
04/04/2016
120,12 ML Asian Dollar
03/04/2016
120,31 ML Asian Dollar
02/04/2016
120,31 ML Asian Dollar
01/04/2016
120,31 ML Asian Dollar
31/03/2016
119,69 ML Asian Dollar
30/03/2016
119,85 ML Asian Dollar
29/03/2016
121,38 ML Asian Dollar
28/03/2016
120,89 ML Asian Dollar
27/03/2016
121,41 ML Asian Dollar
26/03/2016
121,41 ML Asian Dollar
25/03/2016
121,41 ML Asian Dollar
24/03/2016
121,41 ML Asian Dollar
23/03/2016
121,27 ML Asian Dollar
22/03/2016
120,83 ML Asian Dollar
21/03/2016
120,47 ML Asian Dollar
20/03/2016
120,17 ML Asian Dollar
19/03/2016
120,17 ML Asian Dollar
18/03/2016
120,17 ML Asian Dollar
17/03/2016
119,60 ML Asian Dollar
16/03/2016
121,61 ML Asian Dollar
15/03/2016
121,21 ML Asian Dollar
14/03/2016
121,18 ML Asian Dollar
13/03/2016
120,43 ML Asian Dollar
12/03/2016
120,43 ML Asian Dollar
11/03/2016
120,43 ML Asian Dollar
10/03/2016
120,62 ML Asian Dollar
09/03/2016
121,89 ML Asian Dollar
08/03/2016
121,64 ML Asian Dollar
07/03/2016
122,20 ML Asian Dollar
06/03/2016
122,04 ML Asian Dollar
05/03/2016
122,04 ML Asian Dollar
04/03/2016
122,04 ML Asian Dollar
03/03/2016
122,64 ML Asian Dollar
02/03/2016
123,63 ML Asian Dollar
01/03/2016
123,30 ML Asian Dollar
29/02/2016
123,24 ML Asian Dollar
28/02/2016
122,46 ML Asian Dollar
27/02/2016
122,46 ML Asian Dollar
26/02/2016
122,46 ML Asian Dollar
25/02/2016
121,31 ML Asian Dollar
24/02/2016
121,38 ML Asian Dollar
23/02/2016
121,31 ML Asian Dollar
22/02/2016
121,13 ML Asian Dollar
21/02/2016
120,36 ML Asian Dollar
20/02/2016
120,36 ML Asian Dollar
19/02/2016
120,36 ML Asian Dollar
18/02/2016
120,23 ML Asian Dollar
17/02/2016
119,81 ML Asian Dollar
16/02/2016
119,46 ML Asian Dollar
15/02/2016
119,51 ML Asian Dollar
14/02/2016
118,41 ML Asian Dollar
13/02/2016
118,41 ML Asian Dollar
12/02/2016
118,41 ML Asian Dollar
11/02/2016
117,81 ML Asian Dollar
10/02/2016
119,29 ML Asian Dollar
09/02/2016
118,24 ML Asian Dollar
08/02/2016
119,81 ML Asian Dollar
07/02/2016
119,64 ML Asian Dollar
06/02/2016
119,64 ML Asian Dollar
05/02/2016
119,64 ML Asian Dollar
04/02/2016
119,23 ML Asian Dollar
03/02/2016
120,39 ML Asian Dollar
02/02/2016
122,11 ML Asian Dollar
01/02/2016
122,17 ML Asian Dollar
31/01/2016
122,90 ML Asian Dollar
30/01/2016
122,89 ML Asian Dollar
29/01/2016
122,89 ML Asian Dollar
28/01/2016
120,99 ML Asian Dollar
27/01/2016
121,64 ML Asian Dollar
26/01/2016
121,91 ML Asian Dollar
25/01/2016
122,09 ML Asian Dollar
24/01/2016
121,99 ML Asian Dollar
23/01/2016
121,99 ML Asian Dollar
22/01/2016
121,99 ML Asian Dollar
21/01/2016
122,12 ML Asian Dollar
20/01/2016
121,62 ML Asian Dollar
19/01/2016
121,48 ML Asian Dollar
18/01/2016
121,85 ML Asian Dollar
17/01/2016
120,95 ML Asian Dollar
16/01/2016
120,95 ML Asian Dollar
15/01/2016
120,95 ML Asian Dollar
14/01/2016
122,14 ML Asian Dollar
13/01/2016
122,02 ML Asian Dollar
12/01/2016
122,30 ML Asian Dollar
11/01/2016
121,99 ML Asian Dollar
10/01/2016
121,32 ML Asian Dollar
09/01/2016
121,32 ML Asian Dollar
08/01/2016
121,32 ML Asian Dollar
07/01/2016
122,35 ML Asian Dollar
06/01/2016
123,20 ML Asian Dollar
05/01/2016
123,16 ML Asian Dollar
04/01/2016
122,22 ML Asian Dollar
03/01/2016
121,09 ML Asian Dollar
02/01/2016
121,09 ML Asian Dollar
01/01/2016
121,09 ML Asian Dollar
31/12/2015
121,09 ML Asian Dollar
30/12/2015
120,57 ML Asian Dollar
29/12/2015
120,80 ML Asian Dollar
28/12/2015
120,12 ML Asian Dollar
27/12/2015
120,17 ML Asian Dollar
26/12/2015
120,17 ML Asian Dollar
25/12/2015
120,17 ML Asian Dollar
24/12/2015
120,17 ML Asian Dollar
23/12/2015
121,04 ML Asian Dollar
22/12/2015
120,19 ML Asian Dollar
21/12/2015
120,68 ML Asian Dollar
20/12/2015
121,49 ML Asian Dollar
19/12/2015
121,49 ML Asian Dollar
18/12/2015
121,49 ML Asian Dollar
17/12/2015
121,58 ML Asian Dollar
16/12/2015
120,06 ML Asian Dollar
15/12/2015
120,41 ML Asian Dollar
14/12/2015
119,42 ML Asian Dollar
13/12/2015
119,94 ML Asian Dollar
12/12/2015
119,94 ML Asian Dollar
11/12/2015
119,94 ML Asian Dollar
10/12/2015
120,61 ML Asian Dollar
09/12/2015
120,36 ML Asian Dollar
08/12/2015
121,49 ML Asian Dollar
07/12/2015
121,62 ML Asian Dollar
06/12/2015
121,12 ML Asian Dollar
05/12/2015
121,12 ML Asian Dollar
04/12/2015
121,12 ML Asian Dollar
03/12/2015
121,78 ML Asian Dollar
02/12/2015
125,21 ML Asian Dollar
01/12/2015
124,60 ML Asian Dollar
30/11/2015
125,12 ML Asian Dollar
29/11/2015
124,80 ML Asian Dollar
28/11/2015
124,80 ML Asian Dollar
27/11/2015
124,80 ML Asian Dollar
26/11/2015
124,46 ML Asian Dollar
25/11/2015
124,64 ML Asian Dollar
24/11/2015
124,22 ML Asian Dollar
23/11/2015
124,34 ML Asian Dollar
22/11/2015
123,77 ML Asian Dollar
21/11/2015
123,77 ML Asian Dollar
20/11/2015
123,77 ML Asian Dollar
19/11/2015
123,03 ML Asian Dollar
18/11/2015
123,98 ML Asian Dollar
17/11/2015
123,86 ML Asian Dollar
16/11/2015
123,00 ML Asian Dollar
15/11/2015
122,84 ML Asian Dollar
14/11/2015
122,84 ML Asian Dollar
13/11/2015
122,84 ML Asian Dollar
12/11/2015
122,50 ML Asian Dollar
11/11/2015
122,74 ML Asian Dollar
10/11/2015
123,12 ML Asian Dollar
09/11/2015
122,63 ML Asian Dollar
08/11/2015
122,95 ML Asian Dollar
07/11/2015
122,95 ML Asian Dollar
06/11/2015
122,95 ML Asian Dollar
05/11/2015
121,64 ML Asian Dollar
04/11/2015
121,77 ML Asian Dollar
03/11/2015
120,75 ML Asian Dollar
02/11/2015
119,85 ML Asian Dollar
01/11/2015
119,82 ML Asian Dollar
31/10/2015
119,82 ML Asian Dollar
30/10/2015
119,81 ML Asian Dollar
29/10/2015
120,84 ML Asian Dollar
28/10/2015
119,98 ML Asian Dollar
27/10/2015
120,27 ML Asian Dollar
26/10/2015
120,13 ML Asian Dollar
25/10/2015
120,12 ML Asian Dollar
24/10/2015
120,12 ML Asian Dollar
23/10/2015
120,12 ML Asian Dollar
22/10/2015
118,64 ML Asian Dollar
21/10/2015
116,60 ML Asian Dollar
20/10/2015
116,74 ML Asian Dollar
19/10/2015
117,05 ML Asian Dollar
18/10/2015
116,27 ML Asian Dollar
17/10/2015
116,27 ML Asian Dollar
16/10/2015
116,27 ML Asian Dollar
15/10/2015
116,07 ML Asian Dollar
14/10/2015
115,34 ML Asian Dollar
13/10/2015
115,94 ML Asian Dollar
12/10/2015
115,65 ML Asian Dollar
11/10/2015
115,79 ML Asian Dollar
10/10/2015
115,79 ML Asian Dollar
09/10/2015
115,79 ML Asian Dollar
08/10/2015
116,41 ML Asian Dollar
07/10/2015
116,86 ML Asian Dollar
06/10/2015
116,46 ML Asian Dollar
05/10/2015
116,76 ML Asian Dollar
04/10/2015
115,67 ML Asian Dollar
03/10/2015
115,67 ML Asian Dollar
02/10/2015
115,67 ML Asian Dollar
01/10/2015
116,29 ML Asian Dollar
30/09/2015
116,55 ML Asian Dollar
29/09/2015
116,00 ML Asian Dollar
28/09/2015
116,49 ML Asian Dollar
27/09/2015
116,76 ML Asian Dollar
26/09/2015
116,76 ML Asian Dollar
25/09/2015
116,76 ML Asian Dollar
24/09/2015
115,75 ML Asian Dollar
23/09/2015
117,41 ML Asian Dollar
22/09/2015
117,71 ML Asian Dollar
21/09/2015
116,96 ML Asian Dollar
20/09/2015
115,06 ML Asian Dollar
19/09/2015
115,06 ML Asian Dollar
18/09/2015
115,06 ML Asian Dollar
17/09/2015
115,06 ML Asian Dollar
16/09/2015
115,13 ML Asian Dollar
15/09/2015
115,55 ML Asian Dollar
14/09/2015
115,40 ML Asian Dollar
13/09/2015
115,35 ML Asian Dollar
12/09/2015
115,35 ML Asian Dollar
11/09/2015
115,35 ML Asian Dollar
10/09/2015
115,95 ML Asian Dollar
09/09/2015
116,49 ML Asian Dollar
08/09/2015
116,33 ML Asian Dollar
07/09/2015
116,80 ML Asian Dollar
06/09/2015
117,21 ML Asian Dollar
05/09/2015
117,21 ML Asian Dollar
04/09/2015
117,21 ML Asian Dollar
03/09/2015
117,19 ML Asian Dollar
02/09/2015
115,81 ML Asian Dollar
01/09/2015
115,56 ML Asian Dollar
31/08/2015
116,18 ML Asian Dollar
30/08/2015
116,10 ML Asian Dollar
29/08/2015
116,10 ML Asian Dollar
28/08/2015
116,10 ML Asian Dollar
27/08/2015
115,98 ML Asian Dollar
26/08/2015
113,84 ML Asian Dollar
25/08/2015
113,99 ML Asian Dollar
24/08/2015
112,69 ML Asian Dollar
23/08/2015
115,74 ML Asian Dollar
22/08/2015
115,74 ML Asian Dollar
21/08/2015
115,74 ML Asian Dollar
20/08/2015
117,04 ML Asian Dollar
19/08/2015
118,60 ML Asian Dollar
18/08/2015
118,85 ML Asian Dollar
17/08/2015
118,50 ML Asian Dollar
16/08/2015
118,08 ML Asian Dollar
15/08/2015
118,08 ML Asian Dollar
14/08/2015
118,08 ML Asian Dollar
13/08/2015
117,96 ML Asian Dollar
12/08/2015
117,50 ML Asian Dollar
11/08/2015
119,08 ML Asian Dollar
10/08/2015
119,67 ML Asian Dollar
09/08/2015
120,13 ML Asian Dollar
08/08/2015
120,13 ML Asian Dollar
07/08/2015
120,13 ML Asian Dollar
06/08/2015
120,31 ML Asian Dollar
05/08/2015
120,78 ML Asian Dollar
04/08/2015
119,99 ML Asian Dollar
03/08/2015
119,96 ML Asian Dollar
02/08/2015
118,95 ML Asian Dollar
01/08/2015
118,95 ML Asian Dollar
31/07/2015
118,95 ML Asian Dollar
30/07/2015
120,19 ML Asian Dollar
29/07/2015
118,93 ML Asian Dollar
28/07/2015
118,88 ML Asian Dollar
27/07/2015
118,21 ML Asian Dollar
26/07/2015
119,83 ML Asian Dollar
25/07/2015
119,83 ML Asian Dollar
24/07/2015
119,83 ML Asian Dollar
23/07/2015
119,67 ML Asian Dollar
22/07/2015
120,53 ML Asian Dollar
21/07/2015
119,94 ML Asian Dollar
20/07/2015
120,62 ML Asian Dollar
19/07/2015
120,72 ML Asian Dollar
18/07/2015
120,72 ML Asian Dollar
17/07/2015
120,72 ML Asian Dollar
16/07/2015
120,09 ML Asian Dollar
15/07/2015
119,41 ML Asian Dollar
14/07/2015
118,79 ML Asian Dollar
13/07/2015
118,55 ML Asian Dollar
12/07/2015
116,82 ML Asian Dollar
11/07/2015
116,82 ML Asian Dollar
10/07/2015
116,82 ML Asian Dollar
09/07/2015
118,34 ML Asian Dollar
08/07/2015
118,48 ML Asian Dollar
07/07/2015
119,94 ML Asian Dollar
06/07/2015
118,50 ML Asian Dollar
05/07/2015
117,82 ML Asian Dollar
04/07/2015
117,82 ML Asian Dollar
03/07/2015
117,82 ML Asian Dollar
02/07/2015
117,77 ML Asian Dollar
01/07/2015
117,68 ML Asian Dollar
30/06/2015
117,45 ML Asian Dollar
29/06/2015
117,34 ML Asian Dollar
28/06/2015
117,31 ML Asian Dollar
27/06/2015
117,31 ML Asian Dollar
26/06/2015
117,31 ML Asian Dollar
25/06/2015
117,05 ML Asian Dollar
24/06/2015
117,16 ML Asian Dollar
23/06/2015
117,06 ML Asian Dollar
22/06/2015
114,98 ML Asian Dollar
21/06/2015
115,78 ML Asian Dollar
20/06/2015
115,78 ML Asian Dollar
19/06/2015
115,78 ML Asian Dollar
18/06/2015
114,79 ML Asian Dollar
17/06/2015
116,38 ML Asian Dollar
16/06/2015
116,13 ML Asian Dollar
15/06/2015
115,89 ML Asian Dollar
14/06/2015
115,75 ML Asian Dollar
13/06/2015
115,75 ML Asian Dollar
12/06/2015
115,75 ML Asian Dollar
11/06/2015
116,03 ML Asian Dollar
10/06/2015
115,12 ML Asian Dollar
09/06/2015
116,06 ML Asian Dollar
08/06/2015
116,57 ML Asian Dollar
07/06/2015
117,74 ML Asian Dollar
06/06/2015
117,74 ML Asian Dollar
05/06/2015
117,74 ML Asian Dollar
04/06/2015
116,21 ML Asian Dollar
03/06/2015
116,47 ML Asian Dollar
02/06/2015
118,20 ML Asian Dollar
01/06/2015
120,85 ML Asian Dollar
31/05/2015
120,45 ML Asian Dollar
30/05/2015
120,44 ML Asian Dollar
29/05/2015
120,44 ML Asian Dollar
28/05/2015
120,94 ML Asian Dollar
27/05/2015
121,41 ML Asian Dollar
26/05/2015
121,16 ML Asian Dollar
25/05/2015
119,50 ML Asian Dollar
24/05/2015
119,50 ML Asian Dollar
23/05/2015
119,50 ML Asian Dollar
22/05/2015
119,50 ML Asian Dollar
21/05/2015
118,51 ML Asian Dollar
20/05/2015
118,48 ML Asian Dollar
19/05/2015
118,21 ML Asian Dollar
18/05/2015
115,85 ML Asian Dollar
17/05/2015
115,10 ML Asian Dollar
16/05/2015
115,10 ML Asian Dollar
15/05/2015
115,10 ML Asian Dollar
14/05/2015
115,34 ML Asian Dollar
13/05/2015
115,48 ML Asian Dollar
12/05/2015
116,62 ML Asian Dollar
11/05/2015
117,71 ML Asian Dollar
10/05/2015
117,18 ML Asian Dollar
09/05/2015
117,18 ML Asian Dollar
08/05/2015
117,18 ML Asian Dollar
07/05/2015
116,52 ML Asian Dollar
06/05/2015
115,60 ML Asian Dollar
05/05/2015
117,60 ML Asian Dollar
04/05/2015
118,00 ML Asian Dollar
03/05/2015
117,45 ML Asian Dollar
02/05/2015
117,45 ML Asian Dollar
01/05/2015
117,45 ML Asian Dollar
30/04/2015
117,93 ML Asian Dollar
29/04/2015
118,50 ML Asian Dollar
28/04/2015
120,49 ML Asian Dollar
27/04/2015
121,76 ML Asian Dollar
26/04/2015
121,86 ML Asian Dollar
25/04/2015
121,86 ML Asian Dollar
24/04/2015
121,86 ML Asian Dollar
23/04/2015
122,50 ML Asian Dollar
22/04/2015
123,31 ML Asian Dollar
21/04/2015
123,19 ML Asian Dollar
20/04/2015
123,08 ML Asian Dollar
19/04/2015
123,09 ML Asian Dollar
18/04/2015
123,09 ML Asian Dollar
17/04/2015
123,09 ML Asian Dollar
16/04/2015
123,95 ML Asian Dollar
15/04/2015
124,90 ML Asian Dollar
14/04/2015
123,81 ML Asian Dollar
13/04/2015
125,14 ML Asian Dollar
12/04/2015
124,30 ML Asian Dollar
11/04/2015
124,30 ML Asian Dollar
10/04/2015
124,30 ML Asian Dollar
09/04/2015
123,61 ML Asian Dollar
08/04/2015
122,42 ML Asian Dollar
07/04/2015
121,54 ML Asian Dollar
06/04/2015
119,49 ML Asian Dollar
05/04/2015
121,07 ML Asian Dollar
04/04/2015
121,07 ML Asian Dollar
03/04/2015
121,07 ML Asian Dollar
02/04/2015
121,07 ML Asian Dollar
01/04/2015
122,34 ML Asian Dollar
31/03/2015
122,38 ML Asian Dollar
30/03/2015
121,19 ML Asian Dollar
29/03/2015
120,52 ML Asian Dollar
28/03/2015
120,52 ML Asian Dollar
27/03/2015
120,52 ML Asian Dollar
26/03/2015
120,06 ML Asian Dollar
25/03/2015
119,56 ML Asian Dollar
24/03/2015
120,51 ML Asian Dollar
23/03/2015
120,11 ML Asian Dollar
22/03/2015
121,34 ML Asian Dollar
21/03/2015
121,34 ML Asian Dollar
20/03/2015
121,34 ML Asian Dollar
19/03/2015
123,15 ML Asian Dollar
18/03/2015
122,80 ML Asian Dollar
17/03/2015
122,89 ML Asian Dollar
16/03/2015
123,10 ML Asian Dollar
15/03/2015
123,81 ML Asian Dollar
14/03/2015
123,81 ML Asian Dollar
13/03/2015
123,81 ML Asian Dollar
12/03/2015
122,72 ML Asian Dollar
11/03/2015
123,08 ML Asian Dollar
10/03/2015
121,53 ML Asian Dollar
09/03/2015
119,93 ML Asian Dollar
08/03/2015
119,85 ML Asian Dollar
07/03/2015
119,85 ML Asian Dollar
06/03/2015
119,85 ML Asian Dollar
05/03/2015
118,39 ML Asian Dollar
04/03/2015
117,84 ML Asian Dollar
03/03/2015
116,71 ML Asian Dollar
02/03/2015
116,64 ML Asian Dollar
01/03/2015
116,62 ML Asian Dollar
28/02/2015
116,62 ML Asian Dollar
27/02/2015
116,58 ML Asian Dollar
26/02/2015
116,57 ML Asian Dollar
25/02/2015
115,01 ML Asian Dollar
24/02/2015
115,05 ML Asian Dollar
23/02/2015
114,47 ML Asian Dollar
22/02/2015
113,93 ML Asian Dollar
21/02/2015
113,93 ML Asian Dollar
20/02/2015
113,93 ML Asian Dollar
19/02/2015
113,74 ML Asian Dollar
18/02/2015
114,27 ML Asian Dollar
17/02/2015
113,65 ML Asian Dollar
16/02/2015
113,90 ML Asian Dollar
15/02/2015
113,87 ML Asian Dollar
14/02/2015
113,87 ML Asian Dollar
13/02/2015
113,87 ML Asian Dollar
12/02/2015
114,06 ML Asian Dollar
11/02/2015
114,73 ML Asian Dollar
10/02/2015
114,52 ML Asian Dollar
09/02/2015
114,58 ML Asian Dollar
08/02/2015
114,61 ML Asian Dollar
07/02/2015
114,61 ML Asian Dollar
06/02/2015
114,61 ML Asian Dollar
05/02/2015
114,08 ML Asian Dollar
04/02/2015
114,18 ML Asian Dollar
03/02/2015
113,83 ML Asian Dollar
02/02/2015
115,13 ML Asian Dollar
01/02/2015
115,70 ML Asian Dollar
31/01/2015
115,70 ML Asian Dollar
30/01/2015
115,69 ML Asian Dollar
29/01/2015
114,90 ML Asian Dollar
28/01/2015
114,86 ML Asian Dollar
27/01/2015
113,70 ML Asian Dollar
26/01/2015
115,08 ML Asian Dollar
25/01/2015
115,06 ML Asian Dollar
24/01/2015
115,06 ML Asian Dollar
23/01/2015
115,06 ML Asian Dollar
22/01/2015
112,97 ML Asian Dollar
21/01/2015
111,30 ML Asian Dollar
20/01/2015
111,41 ML Asian Dollar
19/01/2015
110,68 ML Asian Dollar
18/01/2015
111,93 ML Asian Dollar
17/01/2015
111,93 ML Asian Dollar
16/01/2015
111,93 ML Asian Dollar
15/01/2015
111,24 ML Asian Dollar
14/01/2015
109,25 ML Asian Dollar
13/01/2015
109,31 ML Asian Dollar
12/01/2015
108,83 ML Asian Dollar
11/01/2015
108,40 ML Asian Dollar
10/01/2015
108,40 ML Asian Dollar
09/01/2015
108,40 ML Asian Dollar
08/01/2015
108,70 ML Asian Dollar
07/01/2015
108,75 ML Asian Dollar
06/01/2015
107,80 ML Asian Dollar
05/01/2015
107,77 ML Asian Dollar
04/01/2015
106,70 ML Asian Dollar
03/01/2015
106,70 ML Asian Dollar
02/01/2015
106,70 ML Asian Dollar
01/01/2015
106,08 ML Asian Dollar
31/12/2014
106,08 ML Asian Dollar
30/12/2014
105,36 ML Asian Dollar
29/12/2014
105,17 ML Asian Dollar
28/12/2014
105,12 ML Asian Dollar
27/12/2014
105,12 ML Asian Dollar
26/12/2014
105,12 ML Asian Dollar
25/12/2014
104,95 ML Asian Dollar
24/12/2014
104,95 ML Asian Dollar
23/12/2014
105,06 ML Asian Dollar
22/12/2014
104,56 ML Asian Dollar
21/12/2014
104,39 ML Asian Dollar
20/12/2014
104,39 ML Asian Dollar
19/12/2014
104,39 ML Asian Dollar
18/12/2014
104,23 ML Asian Dollar
17/12/2014
103,16 ML Asian Dollar
16/12/2014
102,42 ML Asian Dollar
15/12/2014
103,49 ML Asian Dollar
14/12/2014
103,27 ML Asian Dollar
13/12/2014
103,27 ML Asian Dollar
12/12/2014
103,27 ML Asian Dollar
11/12/2014
104,07 ML Asian Dollar
10/12/2014
103,83 ML Asian Dollar
09/12/2014
103,62 ML Asian Dollar
08/12/2014
104,80 ML Asian Dollar
07/12/2014
104,76 ML Asian Dollar
06/12/2014
104,76 ML Asian Dollar
05/12/2014
104,76 ML Asian Dollar
04/12/2014
103,63 ML Asian Dollar
03/12/2014
104,56 ML Asian Dollar
02/12/2014
103,95 ML Asian Dollar
01/12/2014
103,48 ML Asian Dollar
30/11/2014
103,69 ML Asian Dollar
29/11/2014
103,66 ML Asian Dollar
28/11/2014
103,66 ML Asian Dollar
27/11/2014
103,30 ML Asian Dollar
26/11/2014
102,90 ML Asian Dollar
25/11/2014
103,19 ML Asian Dollar
24/11/2014
103,48 ML Asian Dollar
23/11/2014
103,49 ML Asian Dollar
22/11/2014
103,49 ML Asian Dollar
21/11/2014
103,49 ML Asian Dollar
20/11/2014
102,39 ML Asian Dollar
19/11/2014
102,45 ML Asian Dollar
18/11/2014
102,57 ML Asian Dollar
17/11/2014
103,16 ML Asian Dollar
16/11/2014
102,93 ML Asian Dollar
15/11/2014
102,93 ML Asian Dollar
14/11/2014
102,93 ML Asian Dollar
13/11/2014
102,84 ML Asian Dollar
12/11/2014
102,75 ML Asian Dollar
11/11/2014
103,16 ML Asian Dollar
10/11/2014
103,00 ML Asian Dollar
09/11/2014
103,18 ML Asian Dollar
08/11/2014
103,18 ML Asian Dollar
07/11/2014
103,18 ML Asian Dollar
06/11/2014
102,96 ML Asian Dollar
05/11/2014
102,60 ML Asian Dollar
04/11/2014
101,91 ML Asian Dollar
03/11/2014
102,70 ML Asian Dollar
02/11/2014
102,23 ML Asian Dollar
01/11/2014
102,23 ML Asian Dollar
31/10/2014
102,23 ML Asian Dollar
30/10/2014
101,46 ML Asian Dollar
29/10/2014
100,36 ML Asian Dollar
28/10/2014
100,60 ML Asian Dollar
27/10/2014
100,85 ML Asian Dollar
26/10/2014
101,12 ML Asian Dollar
25/10/2014
101,12 ML Asian Dollar
24/10/2014
101,12 ML Asian Dollar
23/10/2014
101,28 ML Asian Dollar
22/10/2014
101,27 ML Asian Dollar
21/10/2014
100,63 ML Asian Dollar
20/10/2014
100,07 ML Asian Dollar
19/10/2014
100,00 ML Asian Dollar
18/10/2014
100,00 Oblig. Asie
18/10/2017
114,58 Oblig. Asie
17/10/2017
114,65 Oblig. Asie
16/10/2017
114,68 Oblig. Asie
15/10/2017
114,42 Oblig. Asie
14/10/2017
114,42 Oblig. Asie
13/10/2017
114,42 Oblig. Asie
12/10/2017
114,05 Oblig. Asie
11/10/2017
114,11 Oblig. Asie
10/10/2017
114,36 Oblig. Asie
09/10/2017
114,49 Oblig. Asie
08/10/2017
114,55 Oblig. Asie
07/10/2017
114,55 Oblig. Asie
06/10/2017
114,55 Oblig. Asie
05/10/2017
114,40 Oblig. Asie
04/10/2017
114,16 Oblig. Asie
03/10/2017
114,18 Oblig. Asie
02/10/2017
114,20 Oblig. Asie
01/10/2017
113,88 Oblig. Asie
30/09/2017
113,88 Oblig. Asie
29/09/2017
113,88 Oblig. Asie
28/09/2017
113,93 Oblig. Asie
27/09/2017
114,54 Oblig. Asie
26/09/2017
114,40 Oblig. Asie
25/09/2017
113,85 Oblig. Asie
24/09/2017
113,14 Oblig. Asie
23/09/2017
113,14 Oblig. Asie
22/09/2017
113,14 Oblig. Asie
21/09/2017
113,51 Oblig. Asie
20/09/2017
112,98 Oblig. Asie
19/09/2017
113,05 Oblig. Asie
18/09/2017
113,38 Oblig. Asie
17/09/2017
113,38 Oblig. Asie
16/09/2017
113,38 Oblig. Asie
15/09/2017
113,38 Oblig. Asie
14/09/2017
113,89 Oblig. Asie
13/09/2017
113,44 Oblig. Asie
12/09/2017
113,62 Oblig. Asie
11/09/2017
113,27 Oblig. Asie
10/09/2017
113,00 Oblig. Asie
09/09/2017
113,00 Oblig. Asie
08/09/2017
113,00 Oblig. Asie
07/09/2017
113,28 Oblig. Asie
06/09/2017
113,42 Oblig. Asie
05/09/2017
113,57 Oblig. Asie
04/09/2017
113,46 Oblig. Asie
03/09/2017
113,39 Oblig. Asie
02/09/2017
113,39 Oblig. Asie
01/09/2017
113,39 Oblig. Asie
31/08/2017
113,68 Oblig. Asie
30/08/2017
113,06 Oblig. Asie
29/08/2017
112,08 Oblig. Asie
28/08/2017
112,87 Oblig. Asie
27/08/2017
113,45 Oblig. Asie
26/08/2017
113,45 Oblig. Asie
25/08/2017
113,45 Oblig. Asie
24/08/2017
113,54 Oblig. Asie
23/08/2017
113,50 Oblig. Asie
22/08/2017
113,74 Oblig. Asie
21/08/2017
113,66 Oblig. Asie
20/08/2017
113,80 Oblig. Asie
19/08/2017
113,80 Oblig. Asie
18/08/2017
113,80 Oblig. Asie
17/08/2017
114,03 Oblig. Asie
16/08/2017
113,82 Oblig. Asie
15/08/2017
113,40 Oblig. Asie
14/08/2017
113,23 Oblig. Asie
13/08/2017
113,38 Oblig. Asie
12/08/2017
113,38 Oblig. Asie
11/08/2017
113,38 Oblig. Asie
10/08/2017
113,79 Oblig. Asie
09/08/2017
113,74 Oblig. Asie
08/08/2017
113,21 Oblig. Asie
07/08/2017
113,12 Oblig. Asie
06/08/2017
112,80 Oblig. Asie
05/08/2017
112,80 Oblig. Asie
04/08/2017
112,80 Oblig. Asie
03/08/2017
112,63 Oblig. Asie
02/08/2017
112,78 Oblig. Asie
01/08/2017
112,90 Oblig. Asie
31/07/2017
113,41 Oblig. Asie
30/07/2017
113,45 Oblig. Asie
29/07/2017
113,45 Oblig. Asie
28/07/2017
113,45 Oblig. Asie
27/07/2017
113,74 Oblig. Asie
26/07/2017
113,97 Oblig. Asie
25/07/2017
113,75 Oblig. Asie
24/07/2017
114,11 Oblig. Asie
23/07/2017
114,01 Oblig. Asie
22/07/2017
114,01 Oblig. Asie
21/07/2017
114,01 Oblig. Asie
20/07/2017
114,90 Oblig. Asie
19/07/2017
114,82 Oblig. Asie
18/07/2017
114,53 Oblig. Asie
17/07/2017
115,24 Oblig. Asie
16/07/2017
115,42 Oblig. Asie
15/07/2017
115,42 Oblig. Asie
14/07/2017
115,42 Oblig. Asie
13/07/2017
115,49 Oblig. Asie
12/07/2017
115,02 Oblig. Asie
11/07/2017
115,12 Oblig. Asie
10/07/2017
115,23 Oblig. Asie
09/07/2017
115,03 Oblig. Asie
08/07/2017
115,03 Oblig. Asie
07/07/2017
115,03 Oblig. Asie
06/07/2017
115,29 Oblig. Asie
05/07/2017
115,82 Oblig. Asie
04/07/2017
115,60 Oblig. Asie
03/07/2017
115,49 Oblig. Asie
02/07/2017
115,31 Oblig. Asie
01/07/2017
115,31 Oblig. Asie
30/06/2017
115,31 Oblig. Asie
29/06/2017
115,36 Oblig. Asie
28/06/2017
115,76 Oblig. Asie
27/06/2017
116,73 Oblig. Asie
26/06/2017
117,37 Oblig. Asie
25/06/2017
117,51 Oblig. Asie
24/06/2017
117,51 Oblig. Asie
23/06/2017
117,51 Oblig. Asie
22/06/2017
117,54 Oblig. Asie
21/06/2017
117,79 Oblig. Asie
20/06/2017
117,85 Oblig. Asie
19/06/2017
117,52 Oblig. Asie
18/06/2017
117,62 Oblig. Asie
17/06/2017
117,62 Oblig. Asie
16/06/2017
117,62 Oblig. Asie
15/06/2017
117,83 Oblig. Asie
14/06/2017
117,32 Oblig. Asie
13/06/2017
117,21 Oblig. Asie
12/06/2017
117,13 Oblig. Asie
11/06/2017
117,49 Oblig. Asie
10/06/2017
117,49 Oblig. Asie
09/06/2017
117,49 Oblig. Asie
08/06/2017
117,03 Oblig. Asie
07/06/2017
117,05 Oblig. Asie
06/06/2017
116,78 Oblig. Asie
05/06/2017
116,76 Oblig. Asie
04/06/2017
116,75 Oblig. Asie
03/06/2017
116,75 Oblig. Asie
02/06/2017
116,75 Oblig. Asie
01/06/2017
116,83 Oblig. Asie
31/05/2017
116,77 Oblig. Asie
30/05/2017
116,94 Oblig. Asie
29/05/2017
116,87 Oblig. Asie
28/05/2017
116,83 Oblig. Asie
27/05/2017
116,83 Oblig. Asie
26/05/2017
116,83 Oblig. Asie
25/05/2017
116,49 Oblig. Asie
24/05/2017
116,46 Oblig. Asie
23/05/2017
116,24 Oblig. Asie
22/05/2017
116,14 Oblig. Asie
21/05/2017
116,56 Oblig. Asie
20/05/2017
116,56 Oblig. Asie
19/05/2017
116,56 Oblig. Asie
18/05/2017
117,02 Oblig. Asie
17/05/2017
117,20 Oblig. Asie
16/05/2017
117,68 Oblig. Asie
15/05/2017
118,40 Oblig. Asie
14/05/2017
119,03 Oblig. Asie
13/05/2017
119,03 Oblig. Asie
12/05/2017
119,03 Oblig. Asie
11/05/2017
119,31 Oblig. Asie
10/05/2017
119,20 Oblig. Asie
09/05/2017
119,13 Oblig. Asie
08/05/2017
118,79 Oblig. Asie
07/05/2017
118,49 Oblig. Asie
06/05/2017
118,49 Oblig. Asie
05/05/2017
118,49 Oblig. Asie
04/05/2017
118,85 Oblig. Asie
03/05/2017
119,10 Oblig. Asie
02/05/2017
119,02 Oblig. Asie
01/05/2017
118,85 Oblig. Asie
30/04/2017
118,85 Oblig. Asie
29/04/2017
118,85 Oblig. Asie
28/04/2017
118,85 Oblig. Asie
27/04/2017
119,23 Oblig. Asie
26/04/2017
119,14 Oblig. Asie
25/04/2017
119,14 Oblig. Asie
24/04/2017
119,52 Oblig. Asie
23/04/2017
120,93 Oblig. Asie
22/04/2017
120,93 Oblig. Asie
21/04/2017
120,93 Oblig. Asie
20/04/2017
120,43 Oblig. Asie
19/04/2017
120,71 Oblig. Asie
18/04/2017
121,10 Oblig. Asie
17/04/2017
121,64 Oblig. Asie
16/04/2017
121,66 Oblig. Asie
15/04/2017
121,66 Oblig. Asie
14/04/2017
121,66 Oblig. Asie
13/04/2017
121,66 Oblig. Asie
12/04/2017
121,66 Oblig. Asie
11/04/2017
121,51 Oblig. Asie
10/04/2017
121,74 Oblig. Asie
09/04/2017
121,39 Oblig. Asie
08/04/2017
121,39 Oblig. Asie
07/04/2017
121,39 Oblig. Asie
06/04/2017
121,02 Oblig. Asie
05/04/2017
121,02 Oblig. Asie
04/04/2017
121,21 Oblig. Asie
03/04/2017
121,13 Oblig. Asie
02/04/2017
120,79 Oblig. Asie
01/04/2017
120,79 Oblig. Asie
31/03/2017
120,79 Oblig. Asie
30/03/2017
120,39 Oblig. Asie
29/03/2017
120,09 Oblig. Asie
28/03/2017
119,15 Oblig. Asie
27/03/2017
118,99 Oblig. Asie
26/03/2017
119,36 Oblig. Asie
25/03/2017
119,36 Oblig. Asie
24/03/2017
119,36 Oblig. Asie
23/03/2017
119,54 Oblig. Asie
22/03/2017
119,36 Oblig. Asie
21/03/2017
119,26 Oblig. Asie
20/03/2017
119,67 Oblig. Asie
19/03/2017
119,56 Oblig. Asie
18/03/2017
119,56 Oblig. Asie
17/03/2017
119,56 Oblig. Asie
16/03/2017
119,59 Oblig. Asie
15/03/2017
120,10 Oblig. Asie
14/03/2017
119,94 Oblig. Asie
13/03/2017
119,67 Oblig. Asie
12/03/2017
119,88 Oblig. Asie
11/03/2017
119,88 Oblig. Asie
10/03/2017
119,88 Oblig. Asie
09/03/2017
120,52 Oblig. Asie
08/03/2017
120,88 Oblig. Asie
07/03/2017
120,85 Oblig. Asie
06/03/2017
120,72 Oblig. Asie
05/03/2017
121,01 Oblig. Asie
04/03/2017
121,01 Oblig. Asie
03/03/2017
121,01 Oblig. Asie
02/03/2017
121,65 Oblig. Asie
01/03/2017
121,55 Oblig. Asie
28/02/2017
121,17 Oblig. Asie
27/02/2017
121,21 Oblig. Asie
26/02/2017
121,04 Oblig. Asie
25/02/2017
121,04 Oblig. Asie
24/02/2017
121,04 Oblig. Asie
23/02/2017
121,15 Oblig. Asie
22/02/2017
121,53 Oblig. Asie
21/02/2017
121,20 Oblig. Asie
20/02/2017
120,45 Oblig. Asie
19/02/2017
120,21 Oblig. Asie
18/02/2017
120,21 Oblig. Asie
17/02/2017
120,21 Oblig. Asie
16/02/2017
120,11 Oblig. Asie
15/02/2017
120,95 Oblig. Asie
14/02/2017
120,45 Oblig. Asie
13/02/2017
120,11 Oblig. Asie
12/02/2017
120,03 Oblig. Asie
11/02/2017
120,03 Oblig. Asie
10/02/2017
120,03 Oblig. Asie
09/02/2017
119,59 Oblig. Asie
08/02/2017
119,64 Oblig. Asie
07/02/2017
119,47 Oblig. Asie
06/02/2017
119,03 Oblig. Asie
05/02/2017
118,59 Oblig. Asie
04/02/2017
118,59 Oblig. Asie
03/02/2017
118,59 Oblig. Asie
02/02/2017
118,09 Oblig. Asie
01/02/2017
118,13 Oblig. Asie
31/01/2017
118,36 Oblig. Asie
30/01/2017
119,03 Oblig. Asie
29/01/2017
118,71 Oblig. Asie
28/01/2017
118,71 Oblig. Asie
27/01/2017
118,71 Oblig. Asie
26/01/2017
118,62 Oblig. Asie
25/01/2017
118,27 Oblig. Asie
24/01/2017
118,39 Oblig. Asie
23/01/2017
118,50 Oblig. Asie
22/01/2017
119,01 Oblig. Asie
21/01/2017
119,01 Oblig. Asie
20/01/2017
119,01 Oblig. Asie
19/01/2017
118,94 Oblig. Asie
18/01/2017
119,11 Oblig. Asie
17/01/2017
118,86 Oblig. Asie
16/01/2017
119,42 Oblig. Asie
15/01/2017
119,04 Oblig. Asie
14/01/2017
119,04 Oblig. Asie
13/01/2017
119,04 Oblig. Asie
12/01/2017
118,92 Oblig. Asie
11/01/2017
120,06 Oblig. Asie
10/01/2017
119,44 Oblig. Asie
09/01/2017
119,70 Oblig. Asie
08/01/2017
119,38 Oblig. Asie
07/01/2017
119,38 Oblig. Asie
06/01/2017
119,38 Oblig. Asie
05/01/2017
119,92 Oblig. Asie
04/01/2017
120,04 Oblig. Asie
03/01/2017
120,28 Oblig. Asie
02/01/2017
119,11 Oblig. Asie
01/01/2017
118,77 Oblig. Asie
31/12/2016
118,77 Oblig. Asie
30/12/2016
118,77 Oblig. Asie
29/12/2016
119,48 Oblig. Asie
28/12/2016
119,86 Oblig. Asie
27/12/2016
119,50 Oblig. Asie
26/12/2016
119,54 Oblig. Asie
25/12/2016
119,53 Oblig. Asie
24/12/2016
119,53 Oblig. Asie
23/12/2016
119,53 Oblig. Asie
22/12/2016
119,51 Oblig. Asie
21/12/2016
119,76 Oblig. Asie
20/12/2016
119,81 Oblig. Asie
19/12/2016
119,65 Oblig. Asie
18/12/2016
119,52 Oblig. Asie
17/12/2016
119,52 Oblig. Asie
16/12/2016
119,52 Oblig. Asie
15/12/2016
119,80 Oblig. Asie
14/12/2016
118,45 Oblig. Asie
13/12/2016
118,62 Oblig. Asie
12/12/2016
118,75 Oblig. Asie
11/12/2016
119,23 Oblig. Asie
10/12/2016
119,23 Oblig. Asie
09/12/2016
119,23 Oblig. Asie
08/12/2016
117,86 Oblig. Asie
07/12/2016
117,62 Oblig. Asie
06/12/2016
117,52 Oblig. Asie
05/12/2016
117,72 Oblig. Asie
04/12/2016
118,15 Oblig. Asie
03/12/2016
118,15 Oblig. Asie
02/12/2016
118,15 Oblig. Asie
01/12/2016
118,39 Oblig. Asie
30/11/2016
118,44 Oblig. Asie
29/11/2016
118,76 Oblig. Asie
28/11/2016
118,64 Oblig. Asie
27/11/2016
118,50 Oblig. Asie
26/11/2016
118,50 Oblig. Asie
25/11/2016
118,50 Oblig. Asie
24/11/2016
118,89 Oblig. Asie
23/11/2016
118,73 Oblig. Asie
22/11/2016
118,59 Oblig. Asie
21/11/2016
118,40 Oblig. Asie
20/11/2016
118,61 Oblig. Asie
19/11/2016
118,61 Oblig. Asie
18/11/2016
118,61 Oblig. Asie
17/11/2016
118,24 Oblig. Asie
16/11/2016
118,27 Oblig. Asie
15/11/2016
117,87 Oblig. Asie
14/11/2016
117,88 Oblig. Asie
13/11/2016
117,78 Oblig. Asie
12/11/2016
117,78 Oblig. Asie
11/11/2016
117,78 Oblig. Asie
10/11/2016
118,45 Oblig. Asie
09/11/2016
117,80 Oblig. Asie
08/11/2016
117,91 Oblig. Asie
07/11/2016
117,62 Oblig. Asie
06/11/2016
117,35 Oblig. Asie
05/11/2016
117,35 Oblig. Asie
04/11/2016
117,35 Oblig. Asie
03/11/2016
117,64 Oblig. Asie
02/11/2016
117,46 Oblig. Asie
01/11/2016
118,54 Oblig. Asie
31/10/2016
118,85 Oblig. Asie
30/10/2016
119,01 Oblig. Asie
29/10/2016
119,01 Oblig. Asie
28/10/2016
119,01 Oblig. Asie
27/10/2016
119,19 Oblig. Asie
26/10/2016
119,44 Oblig. Asie
25/10/2016
119,92 Oblig. Asie
24/10/2016
119,76 Oblig. Asie
23/10/2016
119,65 Oblig. Asie
22/10/2016
119,65 Oblig. Asie
21/10/2016
119,65 Oblig. Asie
20/10/2016
119,01 Oblig. Asie
19/10/2016
118,92 Oblig. Asie
18/10/2016
118,66 Oblig. Asie
17/10/2016
118,47 Oblig. Asie
16/10/2016
118,59 Oblig. Asie
15/10/2016
118,59 Oblig. Asie
14/10/2016
118,59 Oblig. Asie
13/10/2016
118,27 Oblig. Asie
12/10/2016
118,47 Oblig. Asie
11/10/2016
118,07 Oblig. Asie
10/10/2016
117,72 Oblig. Asie
09/10/2016
117,74 Oblig. Asie
08/10/2016
117,74 Oblig. Asie
07/10/2016
117,74 Oblig. Asie
06/10/2016
117,59 Oblig. Asie
05/10/2016
117,38 Oblig. Asie
04/10/2016
117,92 Oblig. Asie
03/10/2016
117,49 Oblig. Asie
02/10/2016
117,90 Oblig. Asie
01/10/2016
117,90 Oblig. Asie
30/09/2016
117,90 Oblig. Asie
29/09/2016
117,57 Oblig. Asie
28/09/2016
117,57 Oblig. Asie
27/09/2016
117,55 Oblig. Asie
26/09/2016
117,12 Oblig. Asie
25/09/2016
117,53 Oblig. Asie
24/09/2016
117,53 Oblig. Asie
23/09/2016
117,53 Oblig. Asie
22/09/2016
117,27 Oblig. Asie
21/09/2016
117,57 Oblig. Asie
20/09/2016
117,22 Oblig. Asie
19/09/2016
117,35 Oblig. Asie
18/09/2016
116,94 Oblig. Asie
17/09/2016
116,94 Oblig. Asie
16/09/2016
116,94 Oblig. Asie
15/09/2016
116,62 Oblig. Asie
14/09/2016
116,86 Oblig. Asie
13/09/2016
116,92 Oblig. Asie
12/09/2016
117,24 Oblig. Asie
11/09/2016
117,30 Oblig. Asie
10/09/2016
117,30 Oblig. Asie
09/09/2016
117,30 Oblig. Asie
08/09/2016
117,34 Oblig. Asie
07/09/2016
117,75 Oblig. Asie
06/09/2016
117,98 Oblig. Asie
05/09/2016
118,03 Oblig. Asie
04/09/2016
117,56 Oblig. Asie
03/09/2016
117,56 Oblig. Asie
02/09/2016
117,56 Oblig. Asie
01/09/2016
117,83 Oblig. Asie
31/08/2016
118,13 Oblig. Asie
30/08/2016
117,92 Oblig. Asie
29/08/2016
117,72 Oblig. Asie
28/08/2016
117,08 Oblig. Asie
27/08/2016
117,08 Oblig. Asie
26/08/2016
117,08 Oblig. Asie
25/08/2016
117,04 Oblig. Asie
24/08/2016
117,14 Oblig. Asie
23/08/2016
116,67 Oblig. Asie
22/08/2016
116,81 Oblig. Asie
21/08/2016
116,81 Oblig. Asie
20/08/2016
116,81 Oblig. Asie
19/08/2016
116,81 Oblig. Asie
18/08/2016
116,99 Oblig. Asie
17/08/2016
117,28 Oblig. Asie
16/08/2016
117,44 Oblig. Asie
15/08/2016
118,14 Oblig. Asie
14/08/2016
118,13 Oblig. Asie
13/08/2016
118,13 Oblig. Asie
12/08/2016
118,13 Oblig. Asie
11/08/2016
118,18 Oblig. Asie
10/08/2016
117,91 Oblig. Asie
09/08/2016
118,31 Oblig. Asie
08/08/2016
118,19 Oblig. Asie
07/08/2016
117,83 Oblig. Asie
06/08/2016
117,83 Oblig. Asie
05/08/2016
117,83 Oblig. Asie
04/08/2016
117,62 Oblig. Asie
03/08/2016
117,05 Oblig. Asie
02/08/2016
117,24 Oblig. Asie
01/08/2016
117,65 Oblig. Asie
31/07/2016
117,68 Oblig. Asie
30/07/2016
117,68 Oblig. Asie
29/07/2016
117,68 Oblig. Asie
28/07/2016
117,92 Oblig. Asie
27/07/2016
118,48 Oblig. Asie
26/07/2016
118,41 Oblig. Asie
25/07/2016
118,42 Oblig. Asie
24/07/2016
118,19 Oblig. Asie
23/07/2016
118,19 Oblig. Asie
22/07/2016
118,19 Oblig. Asie
21/07/2016
118,08 Oblig. Asie
20/07/2016
118,09 Oblig. Asie
19/07/2016
117,88 Oblig. Asie
18/07/2016
117,66 Oblig. Asie
17/07/2016
117,21 Oblig. Asie
16/07/2016
117,21 Oblig. Asie
15/07/2016
117,21 Oblig. Asie
14/07/2016
117,03 Oblig. Asie
13/07/2016
117,42 Oblig. Asie
12/07/2016
117,22 Oblig. Asie
11/07/2016
117,58 Oblig. Asie
10/07/2016
117,06 Oblig. Asie
09/07/2016
117,06 Oblig. Asie
08/07/2016
117,06 Oblig. Asie
07/07/2016
116,81 Oblig. Asie
06/07/2016
116,73 Oblig. Asie
05/07/2016
116,21 Oblig. Asie
04/07/2016
116,21 Oblig. Asie
03/07/2016
116,13 Oblig. Asie
02/07/2016
116,13 Oblig. Asie
01/07/2016
116,13 Oblig. Asie
30/06/2016
116,00 Oblig. Asie
29/06/2016
115,97 Oblig. Asie
28/06/2016
115,70 Oblig. Asie
27/06/2016
116,06 Oblig. Asie
26/06/2016
115,52 Oblig. Asie
25/06/2016
115,52 Oblig. Asie
24/06/2016
115,52 Oblig. Asie
23/06/2016
113,66 Oblig. Asie
22/06/2016
113,92 Oblig. Asie
21/06/2016
113,71 Oblig. Asie
20/06/2016
113,37 Oblig. Asie
19/06/2016
113,84 Oblig. Asie
18/06/2016
113,84 Oblig. Asie
17/06/2016
113,84 Oblig. Asie
16/06/2016
114,48 Oblig. Asie
15/06/2016
114,02 Oblig. Asie
14/06/2016
114,17 Oblig. Asie
13/06/2016
113,94 Oblig. Asie
12/06/2016
113,75 Oblig. Asie
11/06/2016
113,75 Oblig. Asie
10/06/2016
113,75 Oblig. Asie
09/06/2016
113,48 Oblig. Asie
08/06/2016
113,10 Oblig. Asie
07/06/2016
113,13 Oblig. Asie
06/06/2016
113,04 Oblig. Asie
05/06/2016
113,78 Oblig. Asie
04/06/2016
113,78 Oblig. Asie
03/06/2016
113,78 Oblig. Asie
02/06/2016
113,68 Oblig. Asie
01/06/2016
113,75 Oblig. Asie
31/05/2016
113,91 Oblig. Asie
30/05/2016
114,03 Oblig. Asie
29/05/2016
114,06 Oblig. Asie
28/05/2016
114,06 Oblig. Asie
27/05/2016
114,06 Oblig. Asie
26/05/2016
113,90 Oblig. Asie
25/05/2016
114,04 Oblig. Asie
24/05/2016
113,75 Oblig. Asie
23/05/2016
113,50 Oblig. Asie
22/05/2016
113,35 Oblig. Asie
21/05/2016
113,35 Oblig. Asie
20/05/2016
113,35 Oblig. Asie
19/05/2016
113,54 Oblig. Asie
18/05/2016
113,28 Oblig. Asie
17/05/2016
113,11 Oblig. Asie
16/05/2016
112,99 Oblig. Asie
15/05/2016
112,95 Oblig. Asie
14/05/2016
112,95 Oblig. Asie
13/05/2016
112,95 Oblig. Asie
12/05/2016
112,50 Oblig. Asie
11/05/2016
112,26 Oblig. Asie
10/05/2016
112,38 Oblig. Asie
09/05/2016
112,25 Oblig. Asie
08/05/2016
112,06 Oblig. Asie
07/05/2016
112,06 Oblig. Asie
06/05/2016
112,06 Oblig. Asie
05/05/2016
111,66 Oblig. Asie
04/05/2016
111,45 Oblig. Asie
03/05/2016
111,21 Oblig. Asie
02/05/2016
112,07 Oblig. Asie
01/05/2016
112,50 Oblig. Asie
30/04/2016
112,50 Oblig. Asie
29/04/2016
112,50 Oblig. Asie
28/04/2016
112,96 Oblig. Asie
27/04/2016
113,10 Oblig. Asie
26/04/2016
113,10 Oblig. Asie
25/04/2016
113,46 Oblig. Asie
24/04/2016
113,64 Oblig. Asie
23/04/2016
113,64 Oblig. Asie
22/04/2016
113,64 Oblig. Asie
21/04/2016
113,17 Oblig. Asie
20/04/2016
113,09 Oblig. Asie
19/04/2016
113,20 Oblig. Asie
18/04/2016
113,36 Oblig. Asie
17/04/2016
113,47 Oblig. Asie
16/04/2016
113,47 Oblig. Asie
15/04/2016
113,47 Oblig. Asie
14/04/2016
113,56 Oblig. Asie
13/04/2016
113,24 Oblig. Asie
12/04/2016
112,44 Oblig. Asie
11/04/2016
112,34 Oblig. Asie
10/04/2016
112,41 Oblig. Asie
09/04/2016
112,41 Oblig. Asie
08/04/2016
112,41 Oblig. Asie
07/04/2016
112,39 Oblig. Asie
06/04/2016
112,38 Oblig. Asie
05/04/2016
112,30 Oblig. Asie
04/04/2016
112,22 Oblig. Asie
03/04/2016
111,93 Oblig. Asie
02/04/2016
111,93 Oblig. Asie
01/04/2016
111,93 Oblig. Asie
31/03/2016
112,09 Oblig. Asie
30/03/2016
112,31 Oblig. Asie
29/03/2016
112,81 Oblig. Asie
28/03/2016
113,02 Oblig. Asie
27/03/2016
113,04 Oblig. Asie
26/03/2016
113,04 Oblig. Asie
25/03/2016
113,04 Oblig. Asie
24/03/2016
113,04 Oblig. Asie
23/03/2016
112,99 Oblig. Asie
22/03/2016
112,77 Oblig. Asie
21/03/2016
112,31 Oblig. Asie
20/03/2016
112,24 Oblig. Asie
19/03/2016
112,24 Oblig. Asie
18/03/2016
112,24 Oblig. Asie
17/03/2016
111,84 Oblig. Asie
16/03/2016
112,86 Oblig. Asie
15/03/2016
112,72 Oblig. Asie
14/03/2016
112,77 Oblig. Asie
13/03/2016
112,64 Oblig. Asie
12/03/2016
112,64 Oblig. Asie
11/03/2016
112,64 Oblig. Asie
10/03/2016
113,91 Oblig. Asie
09/03/2016
113,41 Oblig. Asie
08/03/2016
113,01 Oblig. Asie
07/03/2016
113,57 Oblig. Asie
06/03/2016
113,26 Oblig. Asie
05/03/2016
113,26 Oblig. Asie
04/03/2016
113,26 Oblig. Asie
03/03/2016
113,56 Oblig. Asie
02/03/2016
113,71 Oblig. Asie
01/03/2016
113,33 Oblig. Asie
29/02/2016
113,00 Oblig. Asie
28/02/2016
112,01 Oblig. Asie
27/02/2016
112,01 Oblig. Asie
26/02/2016
112,01 Oblig. Asie
25/02/2016
111,63 Oblig. Asie
24/02/2016
112,01 Oblig. Asie
23/02/2016
111,90 Oblig. Asie
22/02/2016
111,63 Oblig. Asie
21/02/2016
110,96 Oblig. Asie
20/02/2016
110,96 Oblig. Asie
19/02/2016
110,96 Oblig. Asie
18/02/2016
111,05 Oblig. Asie
17/02/2016
110,51 Oblig. Asie
16/02/2016
110,37 Oblig. Asie
15/02/2016
110,26 Oblig. Asie
14/02/2016
109,32 Oblig. Asie
13/02/2016
109,32 Oblig. Asie
12/02/2016
109,32 Oblig. Asie
11/02/2016
109,01 Oblig. Asie
10/02/2016
109,81 Oblig. Asie
09/02/2016
109,87 Oblig. Asie
08/02/2016
110,58 Oblig. Asie
07/02/2016
110,18 Oblig. Asie
06/02/2016
110,18 Oblig. Asie
05/02/2016
110,18 Oblig. Asie
04/02/2016
109,98 Oblig. Asie
03/02/2016
111,75 Oblig. Asie
02/02/2016
112,25 Oblig. Asie
01/02/2016
112,79 Oblig. Asie
31/01/2016
112,46 Oblig. Asie
30/01/2016
112,46 Oblig. Asie
29/01/2016
112,46 Oblig. Asie
28/01/2016
111,80 Oblig. Asie
27/01/2016
111,95 Oblig. Asie
26/01/2016
112,40 Oblig. Asie
25/01/2016
112,60 Oblig. Asie
24/01/2016
112,68 Oblig. Asie
23/01/2016
112,68 Oblig. Asie
22/01/2016
112,68 Oblig. Asie
21/01/2016
111,90 Oblig. Asie
20/01/2016
111,67 Oblig. Asie
19/01/2016
112,19 Oblig. Asie
18/01/2016
111,99 Oblig. Asie
17/01/2016
111,75 Oblig. Asie
16/01/2016
111,75 Oblig. Asie
15/01/2016
111,75 Oblig. Asie
14/01/2016
112,13 Oblig. Asie
13/01/2016
113,04 Oblig. Asie
12/01/2016
112,77 Oblig. Asie
11/01/2016
112,41 Oblig. Asie
10/01/2016
112,43 Oblig. Asie
09/01/2016
112,43 Oblig. Asie
08/01/2016
112,43 Oblig. Asie
07/01/2016
112,58 Oblig. Asie
06/01/2016
113,71 Oblig. Asie
05/01/2016
113,89 Oblig. Asie
04/01/2016
112,56 Oblig. Asie
03/01/2016
112,75 Oblig. Asie
02/01/2016
112,75 Oblig. Asie
01/01/2016
112,75 Oblig. Asie
31/12/2015
112,75 Oblig. Asie
30/12/2015
112,42 Oblig. Asie
29/12/2015
112,28 Oblig. Asie
28/12/2015
112,20 Oblig. Asie
27/12/2015
112,44 Oblig. Asie
26/12/2015
112,44 Oblig. Asie
25/12/2015
112,44 Oblig. Asie
24/12/2015
112,44 Oblig. Asie
23/12/2015
112,59 Oblig. Asie
22/12/2015
112,27 Oblig. Asie
21/12/2015
112,82 Oblig. Asie
20/12/2015
113,10 Oblig. Asie
19/12/2015
113,10 Oblig. Asie
18/12/2015
113,10 Oblig. Asie
17/12/2015
112,88 Oblig. Asie
16/12/2015
111,96 Oblig. Asie
15/12/2015
111,44 Oblig. Asie
14/12/2015
111,49 Oblig. Asie
13/12/2015
112,02 Oblig. Asie
12/12/2015
112,02 Oblig. Asie
11/12/2015
112,02 Oblig. Asie
10/12/2015
112,36 Oblig. Asie
09/12/2015
112,43 Oblig. Asie
08/12/2015
113,26 Oblig. Asie
07/12/2015
113,96 Oblig. Asie
06/12/2015
113,29 Oblig. Asie
05/12/2015
113,29 Oblig. Asie
04/12/2015
113,29 Oblig. Asie
03/12/2015
115,27 Oblig. Asie
02/12/2015
116,31 Oblig. Asie
01/12/2015
116,29 Oblig. Asie
30/11/2015
116,54 Oblig. Asie
29/11/2015
116,47 Oblig. Asie
28/11/2015
116,47 Oblig. Asie
27/11/2015
116,47 Oblig. Asie
26/11/2015
116,30 Oblig. Asie
25/11/2015
116,56 Oblig. Asie
24/11/2015
115,81 Oblig. Asie
23/11/2015
115,84 Oblig. Asie
22/11/2015
115,46 Oblig. Asie
21/11/2015
115,46 Oblig. Asie
20/11/2015
115,46 Oblig. Asie
19/11/2015
115,21 Oblig. Asie
18/11/2015
115,29 Oblig. Asie
17/11/2015
115,24 Oblig. Asie
16/11/2015
114,70 Oblig. Asie
15/11/2015
114,35 Oblig. Asie
14/11/2015
114,35 Oblig. Asie
13/11/2015
114,35 Oblig. Asie
12/11/2015
114,68 Oblig. Asie
11/11/2015
114,82 Oblig. Asie
10/11/2015
114,91 Oblig. Asie
09/11/2015
114,46 Oblig. Asie
08/11/2015
114,36 Oblig. Asie
07/11/2015
114,36 Oblig. Asie
06/11/2015
114,36 Oblig. Asie
05/11/2015
114,03 Oblig. Asie
04/11/2015
113,84 Oblig. Asie
03/11/2015
113,26 Oblig. Asie
02/11/2015
112,61 Oblig. Asie
01/11/2015
112,77 Oblig. Asie
31/10/2015
112,77 Oblig. Asie
30/10/2015
112,77 Oblig. Asie
29/10/2015
113,43 Oblig. Asie
28/10/2015
112,49 Oblig. Asie
27/10/2015
112,58 Oblig. Asie
26/10/2015
112,79 Oblig. Asie
25/10/2015
112,17 Oblig. Asie
24/10/2015
112,17 Oblig. Asie
23/10/2015
112,17 Oblig. Asie
22/10/2015
110,15 Oblig. Asie
21/10/2015
109,36 Oblig. Asie
20/10/2015
109,37 Oblig. Asie
19/10/2015
109,82 Oblig. Asie
18/10/2015
109,51 Oblig. Asie
17/10/2015
109,51 Oblig. Asie
16/10/2015
109,51 Oblig. Asie
15/10/2015
108,99 Oblig. Asie
14/10/2015
108,67 Oblig. Asie
13/10/2015
108,90 Oblig. Asie
12/10/2015
109,06 Oblig. Asie
11/10/2015
108,88 Oblig. Asie
10/10/2015
108,88 Oblig. Asie
09/10/2015
108,88 Oblig. Asie
08/10/2015
109,31 Oblig. Asie
07/10/2015
109,31 Oblig. Asie
06/10/2015
109,06 Oblig. Asie
05/10/2015
108,78 Oblig. Asie
04/10/2015
108,60 Oblig. Asie
03/10/2015
108,60 Oblig. Asie
02/10/2015
108,60 Oblig. Asie
01/10/2015
108,72 Oblig. Asie
30/09/2015
108,35 Oblig. Asie
29/09/2015
108,01 Oblig. Asie
28/09/2015
108,55 Oblig. Asie
27/09/2015
108,68 Oblig. Asie
26/09/2015
108,68 Oblig. Asie
25/09/2015
108,68 Oblig. Asie
24/09/2015
108,25 Oblig. Asie
23/09/2015
108,98 Oblig. Asie
22/09/2015
109,28 Oblig. Asie
21/09/2015
108,54 Oblig. Asie
20/09/2015
107,23 Oblig. Asie
19/09/2015
107,23 Oblig. Asie
18/09/2015
107,23 Oblig. Asie
17/09/2015
107,53 Oblig. Asie
16/09/2015
108,04 Oblig. Asie
15/09/2015
107,47 Oblig. Asie
14/09/2015
107,45 Oblig. Asie
13/09/2015
107,71 Oblig. Asie
12/09/2015
107,71 Oblig. Asie
11/09/2015
107,71 Oblig. Asie
10/09/2015
108,26 Oblig. Asie
09/09/2015
108,58 Oblig. Asie
08/09/2015
108,35 Oblig. Asie
07/09/2015
108,52 Oblig. Asie
06/09/2015
108,86 Oblig. Asie
05/09/2015
108,86 Oblig. Asie
04/09/2015
108,86 Oblig. Asie
03/09/2015
108,41 Oblig. Asie
02/09/2015
108,08 Oblig. Asie
01/09/2015
108,23 Oblig. Asie
31/08/2015
108,47 Oblig. Asie
30/08/2015
108,17 Oblig. Asie
29/08/2015
108,17 Oblig. Asie
28/08/2015
108,17 Oblig. Asie
27/08/2015
107,74 Oblig. Asie
26/08/2015
106,30 Oblig. Asie
25/08/2015
105,62 Oblig. Asie
24/08/2015
106,46 Oblig. Asie
23/08/2015
108,22 Oblig. Asie
22/08/2015
108,22 Oblig. Asie
21/08/2015
108,22 Oblig. Asie
20/08/2015
109,61 Oblig. Asie
19/08/2015
110,95 Oblig. Asie
18/08/2015
111,05 Oblig. Asie
17/08/2015
110,67 Oblig. Asie
16/08/2015
110,26 Oblig. Asie
15/08/2015
110,26 Oblig. Asie
14/08/2015
110,26 Oblig. Asie
13/08/2015
110,73 Oblig. Asie
12/08/2015
110,35 Oblig. Asie
11/08/2015
112,03 Oblig. Asie
10/08/2015
113,89 Oblig. Asie
09/08/2015
114,09 Oblig. Asie
08/08/2015
114,09 Oblig. Asie
07/08/2015
114,09 Oblig. Asie
06/08/2015
114,41 Oblig. Asie
05/08/2015
114,56 Oblig. Asie
04/08/2015
113,91 Oblig. Asie
03/08/2015
113,88 Oblig. Asie
02/08/2015
113,53 Oblig. Asie
01/08/2015
113,53 Oblig. Asie
31/07/2015
113,53 Oblig. Asie
30/07/2015
113,95 Oblig. Asie
29/07/2015
113,27 Oblig. Asie
28/07/2015
113,24 Oblig. Asie
27/07/2015
112,91 Oblig. Asie
26/07/2015
114,22 Oblig. Asie
25/07/2015
114,22 Oblig. Asie
24/07/2015
114,22 Oblig. Asie
23/07/2015
113,86 Oblig. Asie
22/07/2015
114,81 Oblig. Asie
21/07/2015
115,08 Oblig. Asie
20/07/2015
115,32 Oblig. Asie
19/07/2015
115,01 Oblig. Asie
18/07/2015
115,01 Oblig. Asie
17/07/2015
115,01 Oblig. Asie
16/07/2015
114,92 Oblig. Asie
15/07/2015
113,75 Oblig. Asie
14/07/2015
113,44 Oblig. Asie
13/07/2015
113,30 Oblig. Asie
12/07/2015
112,10 Oblig. Asie
11/07/2015
112,10 Oblig. Asie
10/07/2015
112,10 Oblig. Asie
09/07/2015
113,26 Oblig. Asie
08/07/2015
113,37 Oblig. Asie
07/07/2015
114,15 Oblig. Asie
06/07/2015
113,86 Oblig. Asie
05/07/2015
113,22 Oblig. Asie
04/07/2015
113,22 Oblig. Asie
03/07/2015
113,22 Oblig. Asie
02/07/2015
113,37 Oblig. Asie
01/07/2015
113,08 Oblig. Asie
30/06/2015
112,43 Oblig. Asie
29/06/2015
112,72 Oblig. Asie
28/06/2015
112,39 Oblig. Asie
27/06/2015
112,39 Oblig. Asie
26/06/2015
112,39 Oblig. Asie
25/06/2015
112,45 Oblig. Asie
24/06/2015
112,49 Oblig. Asie
23/06/2015
111,76 Oblig. Asie
22/06/2015
111,19 Oblig. Asie
21/06/2015
111,40 Oblig. Asie
20/06/2015
111,40 Oblig. Asie
19/06/2015
111,40 Oblig. Asie
18/06/2015
110,56 Oblig. Asie
17/06/2015
111,22 Oblig. Asie
16/06/2015
111,60 Oblig. Asie
15/06/2015
111,68 Oblig. Asie
14/06/2015
111,76 Oblig. Asie
13/06/2015
111,76 Oblig. Asie
12/06/2015
111,76 Oblig. Asie
11/06/2015
111,49 Oblig. Asie
10/06/2015
111,10 Oblig. Asie
09/06/2015
111,48 Oblig. Asie
08/06/2015
112,17 Oblig. Asie
07/06/2015
112,41 Oblig. Asie
06/06/2015
112,41 Oblig. Asie
05/06/2015
112,41 Oblig. Asie
04/06/2015
111,42 Oblig. Asie
03/06/2015
113,13 Oblig. Asie
02/06/2015
114,27 Oblig. Asie
01/06/2015
115,50 Oblig. Asie
31/05/2015
115,27 Oblig. Asie
30/05/2015
115,27 Oblig. Asie
29/05/2015
115,27 Oblig. Asie
28/05/2015
115,93 Oblig. Asie
27/05/2015
116,25 Oblig. Asie
26/05/2015
115,85 Oblig. Asie
25/05/2015
114,33 Oblig. Asie
24/05/2015
114,04 Oblig. Asie
23/05/2015
114,04 Oblig. Asie
22/05/2015
114,04 Oblig. Asie
21/05/2015
113,88 Oblig. Asie
20/05/2015
113,87 Oblig. Asie
19/05/2015
113,41 Oblig. Asie
18/05/2015
111,59 Oblig. Asie
17/05/2015
111,75 Oblig. Asie
16/05/2015
111,75 Oblig. Asie
15/05/2015
111,75 Oblig. Asie
14/05/2015
111,77 Oblig. Asie
13/05/2015
112,25 Oblig. Asie
12/05/2015
112,11 Oblig. Asie
11/05/2015
113,28 Oblig. Asie
10/05/2015
112,56 Oblig. Asie
09/05/2015
112,56 Oblig. Asie
08/05/2015
112,56 Oblig. Asie
07/05/2015
111,60 Oblig. Asie
06/05/2015
112,47 Oblig. Asie
05/05/2015
113,89 Oblig. Asie
04/05/2015
113,77 Oblig. Asie
03/05/2015
113,47 Oblig. Asie
02/05/2015
113,47 Oblig. Asie
01/05/2015
113,47 Oblig. Asie
30/04/2015
113,54 Oblig. Asie
29/04/2015
115,37 Oblig. Asie
28/04/2015
116,42 Oblig. Asie
27/04/2015
117,28 Oblig. Asie
26/04/2015
117,29 Oblig. Asie
25/04/2015
117,29 Oblig. Asie
24/04/2015
117,29 Oblig. Asie
23/04/2015
117,84 Oblig. Asie
22/04/2015
118,21 Oblig. Asie
21/04/2015
118,51 Oblig. Asie
20/04/2015
118,28 Oblig. Asie
19/04/2015
117,66 Oblig. Asie
18/04/2015
117,66 Oblig. Asie
17/04/2015
117,66 Oblig. Asie
16/04/2015
118,53 Oblig. Asie
15/04/2015
119,53 Oblig. Asie
14/04/2015
119,49 Oblig. Asie
13/04/2015
119,67 Oblig. Asie
12/04/2015
119,47 Oblig. Asie
11/04/2015
119,47 Oblig. Asie
10/04/2015
119,47 Oblig. Asie
09/04/2015
117,83 Oblig. Asie
08/04/2015
116,65 Oblig. Asie
07/04/2015
116,52 Oblig. Asie
06/04/2015
116,47 Oblig. Asie
05/04/2015
116,46 Oblig. Asie
04/04/2015
116,46 Oblig. Asie
03/04/2015
116,46 Oblig. Asie
02/04/2015
116,46 Oblig. Asie
01/04/2015
117,05 Oblig. Asie
31/03/2015
116,85 Oblig. Asie
30/03/2015
115,83 Oblig. Asie
29/03/2015
115,61 Oblig. Asie
28/03/2015
115,61 Oblig. Asie
27/03/2015
115,61 Oblig. Asie
26/03/2015
114,65 Oblig. Asie
25/03/2015
114,68 Oblig. Asie
24/03/2015
114,95 Oblig. Asie
23/03/2015
115,03 Oblig. Asie
22/03/2015
116,16 Oblig. Asie
21/03/2015
116,16 Oblig. Asie
20/03/2015
116,16 Oblig. Asie
19/03/2015
117,21 Oblig. Asie
18/03/2015
117,24 Oblig. Asie
17/03/2015
117,22 Oblig. Asie
16/03/2015
117,70 Oblig. Asie
15/03/2015
117,83 Oblig. Asie
14/03/2015
117,83 Oblig. Asie
13/03/2015
117,83 Oblig. Asie
12/03/2015
117,35 Oblig. Asie
11/03/2015
117,59 Oblig. Asie
10/03/2015
116,12 Oblig. Asie
09/03/2015
115,16 Oblig. Asie
08/03/2015
114,85 Oblig. Asie
07/03/2015
114,85 Oblig. Asie
06/03/2015
114,85 Oblig. Asie
05/03/2015
113,73 Oblig. Asie
04/03/2015
113,14 Oblig. Asie
03/03/2015
112,84 Oblig. Asie
02/03/2015
112,42 Oblig. Asie
01/03/2015
112,37 Oblig. Asie
28/02/2015
112,37 Oblig. Asie
27/02/2015
112,37 Oblig. Asie
26/02/2015
111,88 Oblig. Asie
25/02/2015
111,16 Oblig. Asie
24/02/2015
110,91 Oblig. Asie
23/02/2015
110,92 Oblig. Asie
22/02/2015
110,82 Oblig. Asie
21/02/2015
110,82 Oblig. Asie
20/02/2015
110,82 Oblig. Asie
19/02/2015
110,29 Oblig. Asie
18/02/2015
110,33 Oblig. Asie
17/02/2015
110,20 Oblig. Asie
16/02/2015
110,28 Oblig. Asie
15/02/2015
110,48 Oblig. Asie
14/02/2015
110,48 Oblig. Asie
13/02/2015
110,48 Oblig. Asie
12/02/2015
110,68 Oblig. Asie
11/02/2015
111,24 Oblig. Asie
10/02/2015
111,56 Oblig. Asie
09/02/2015
111,72 Oblig. Asie
08/02/2015
110,86 Oblig. Asie
07/02/2015
110,86 Oblig. Asie
06/02/2015
110,86 Oblig. Asie
05/02/2015
110,85 Oblig. Asie
04/02/2015
110,70 Oblig. Asie
03/02/2015
110,92 Oblig. Asie
02/02/2015
111,44 Oblig. Asie
01/02/2015
111,53 Oblig. Asie
31/01/2015
111,53 Oblig. Asie
30/01/2015
111,53 Oblig. Asie
29/01/2015
111,43 Oblig. Asie
28/01/2015
111,28 Oblig. Asie
27/01/2015
111,54 Oblig. Asie
26/01/2015
111,99 Oblig. Asie
25/01/2015
112,30 Oblig. Asie
24/01/2015
112,30 Oblig. Asie
23/01/2015
112,30 Oblig. Asie
22/01/2015
108,76 Oblig. Asie
21/01/2015
108,46 Oblig. Asie
20/01/2015
108,25 Oblig. Asie
19/01/2015
108,03 Oblig. Asie
18/01/2015
108,42 Oblig. Asie
17/01/2015
108,42 Oblig. Asie
16/01/2015
108,42 Oblig. Asie
15/01/2015
107,49 Oblig. Asie
14/01/2015
106,68 Oblig. Asie
13/01/2015
106,56 Oblig. Asie
12/01/2015
106,15 Oblig. Asie
11/01/2015
105,86 Oblig. Asie
10/01/2015
105,86 Oblig. Asie
09/01/2015
105,86 Oblig. Asie
08/01/2015
105,98 Oblig. Asie
07/01/2015
105,44 Oblig. Asie
06/01/2015
105,03 Oblig. Asie
05/01/2015
105,06 Oblig. Asie
04/01/2015
104,17 Oblig. Asie
03/01/2015
104,17 Oblig. Asie
02/01/2015
104,17 Oblig. Asie
01/01/2015
103,87 Oblig. Asie
31/12/2014
103,87 Oblig. Asie
30/12/2014
103,67 Oblig. Asie
29/12/2014
103,30 Oblig. Asie
28/12/2014
103,13 Oblig. Asie
27/12/2014
103,13 Oblig. Asie
26/12/2014
103,13 Oblig. Asie
25/12/2014
103,11 Oblig. Asie
24/12/2014
103,11 Oblig. Asie
23/12/2014
103,15 Oblig. Asie
22/12/2014
102,84 Oblig. Asie
21/12/2014
102,59 Oblig. Asie
20/12/2014
102,59 Oblig. Asie
19/12/2014
102,59 Oblig. Asie
18/12/2014
102,38 Oblig. Asie
17/12/2014
101,31 Oblig. Asie
16/12/2014
100,91 Oblig. Asie
15/12/2014
101,74 Oblig. Asie
14/12/2014
101,90 Oblig. Asie
13/12/2014
101,90 Oblig. Asie
12/12/2014
101,90 Oblig. Asie
11/12/2014
102,33 Oblig. Asie
10/12/2014
102,57 Oblig. Asie
09/12/2014
102,73 Oblig. Asie
08/12/2014
103,51 Oblig. Asie
07/12/2014
103,22 Oblig. Asie
06/12/2014
103,22 Oblig. Asie
05/12/2014
103,22 Oblig. Asie
04/12/2014
103,40 Oblig. Asie
03/12/2014
103,52 Oblig. Asie
02/12/2014
103,03 Oblig. Asie
01/12/2014
102,66 Oblig. Asie
30/11/2014
102,81 Oblig. Asie
29/11/2014
102,81 Oblig. Asie
28/11/2014
102,81 Oblig. Asie
27/11/2014
102,90 Oblig. Asie
26/11/2014
102,81 Oblig. Asie
25/11/2014
103,00 Oblig. Asie
24/11/2014
103,05 Oblig. Asie
23/11/2014
102,99 Oblig. Asie
22/11/2014
102,99 Oblig. Asie
21/11/2014
102,99 Oblig. Asie
20/11/2014
102,05 Oblig. Asie
19/11/2014
102,09 Oblig. Asie
18/11/2014
102,38 Oblig. Asie
17/11/2014
102,61 Oblig. Asie
16/11/2014
102,76 Oblig. Asie
15/11/2014
102,76 Oblig. Asie
14/11/2014
102,76 Oblig. Asie
13/11/2014
102,77 Oblig. Asie
12/11/2014
102,79 Oblig. Asie
11/11/2014
103,05 Oblig. Asie
10/11/2014
102,85 Oblig. Asie
09/11/2014
103,16 Oblig. Asie
08/11/2014
103,16 Oblig. Asie
07/11/2014
103,16 Oblig. Asie
06/11/2014
102,71 Oblig. Asie
05/11/2014
102,80 Oblig. Asie
04/11/2014
102,62 Oblig. Asie
03/11/2014
102,84 Oblig. Asie
02/11/2014
102,55 Oblig. Asie
01/11/2014
102,55 Oblig. Asie
31/10/2014
102,55 Oblig. Asie
30/10/2014
102,14 Oblig. Asie
29/10/2014
101,39 Oblig. Asie
28/10/2014
101,27 Oblig. Asie
27/10/2014
101,59 Oblig. Asie
26/10/2014
101,69 Oblig. Asie
25/10/2014
101,69 Oblig. Asie
24/10/2014
101,69 Oblig. Asie
23/10/2014
101,63 Oblig. Asie
22/10/2014
101,50 Oblig. Asie
21/10/2014
100,88 Oblig. Asie
20/10/2014
100,46 Oblig. Asie
19/10/2014
100,00 Oblig. Asie
18/10/2014
100,00 BGF ASIAN TIGER BOND FUND A6
18/10/2017
122,84 BGF ASIAN TIGER BOND FUND A6
17/10/2017
122,95 BGF ASIAN TIGER BOND FUND A6
16/10/2017
122,95 BGF ASIAN TIGER BOND FUND A6
15/10/2017
122,77 BGF ASIAN TIGER BOND FUND A6
14/10/2017
122,77 BGF ASIAN TIGER BOND FUND A6
13/10/2017
122,77 BGF ASIAN TIGER BOND FUND A6
12/10/2017
122,19 BGF ASIAN TIGER BOND FUND A6
11/10/2017
122,25 BGF ASIAN TIGER BOND FUND A6
10/10/2017
122,39 BGF ASIAN TIGER BOND FUND A6
09/10/2017
122,82 BGF ASIAN TIGER BOND FUND A6
08/10/2017
123,23 BGF ASIAN TIGER BOND FUND A6
07/10/2017
123,23 BGF ASIAN TIGER BOND FUND A6
06/10/2017
123,23 BGF ASIAN TIGER BOND FUND A6
05/10/2017
122,96 BGF ASIAN TIGER BOND FUND A6
04/10/2017
122,49 BGF ASIAN TIGER BOND FUND A6
03/10/2017
122,74 BGF ASIAN TIGER BOND FUND A6
02/10/2017
122,84 BGF ASIAN TIGER BOND FUND A6
01/10/2017
122,19 BGF ASIAN TIGER BOND FUND A6
30/09/2017
122,19 BGF ASIAN TIGER BOND FUND A6
29/09/2017
122,19 BGF ASIAN TIGER BOND FUND A6
28/09/2017
122,37 BGF ASIAN TIGER BOND FUND A6
27/09/2017
122,97 BGF ASIAN TIGER BOND FUND A6
26/09/2017
123,31 BGF ASIAN TIGER BOND FUND A6
25/09/2017
121,97 BGF ASIAN TIGER BOND FUND A6
24/09/2017
120,81 BGF ASIAN TIGER BOND FUND A6
23/09/2017
120,81 BGF ASIAN TIGER BOND FUND A6
22/09/2017
120,81 BGF ASIAN TIGER BOND FUND A6
21/09/2017
121,38 BGF ASIAN TIGER BOND FUND A6
20/09/2017
120,55 BGF ASIAN TIGER BOND FUND A6
19/09/2017
120,90 BGF ASIAN TIGER BOND FUND A6
18/09/2017
121,14 BGF ASIAN TIGER BOND FUND A6
17/09/2017
120,99 BGF ASIAN TIGER BOND FUND A6
16/09/2017
120,99 BGF ASIAN TIGER BOND FUND A6
15/09/2017
120,99 BGF ASIAN TIGER BOND FUND A6
14/09/2017
121,79 BGF ASIAN TIGER BOND FUND A6
13/09/2017
120,93 BGF ASIAN TIGER BOND FUND A6
12/09/2017
121,50 BGF ASIAN TIGER BOND FUND A6
11/09/2017
121,05 BGF ASIAN TIGER BOND FUND A6
10/09/2017
120,62 BGF ASIAN TIGER BOND FUND A6
09/09/2017
120,62 BGF ASIAN TIGER BOND FUND A6
08/09/2017
120,62 BGF ASIAN TIGER BOND FUND A6
07/09/2017
121,22 BGF ASIAN TIGER BOND FUND A6
06/09/2017
121,52 BGF ASIAN TIGER BOND FUND A6
05/09/2017
121,73 BGF ASIAN TIGER BOND FUND A6
04/09/2017
121,48 BGF ASIAN TIGER BOND FUND A6
03/09/2017
121,33 BGF ASIAN TIGER BOND FUND A6
02/09/2017
121,33 BGF ASIAN TIGER BOND FUND A6
01/09/2017
121,33 BGF ASIAN TIGER BOND FUND A6
31/08/2017
122,20 BGF ASIAN TIGER BOND FUND A6
30/08/2017
121,26 BGF ASIAN TIGER BOND FUND A6
29/08/2017
120,03 BGF ASIAN TIGER BOND FUND A6
28/08/2017
120,96 BGF ASIAN TIGER BOND FUND A6
27/08/2017
122,06 BGF ASIAN TIGER BOND FUND A6
26/08/2017
122,06 BGF ASIAN TIGER BOND FUND A6
25/08/2017
122,06 BGF ASIAN TIGER BOND FUND A6
24/08/2017
122,08 BGF ASIAN TIGER BOND FUND A6
23/08/2017
121,95 BGF ASIAN TIGER BOND FUND A6
22/08/2017
122,34 BGF ASIAN TIGER BOND FUND A6
21/08/2017
123,06 BGF ASIAN TIGER BOND FUND A6
20/08/2017
122,56 BGF ASIAN TIGER BOND FUND A6
19/08/2017
122,56 BGF ASIAN TIGER BOND FUND A6
18/08/2017
122,56 BGF ASIAN TIGER BOND FUND A6
17/08/2017
122,80 BGF ASIAN TIGER BOND FUND A6
16/08/2017
122,56 BGF ASIAN TIGER BOND FUND A6
15/08/2017
121,76 BGF ASIAN TIGER BOND FUND A6
14/08/2017
121,76 BGF ASIAN TIGER BOND FUND A6
13/08/2017
122,09 BGF ASIAN TIGER BOND FUND A6
12/08/2017
122,09 BGF ASIAN TIGER BOND FUND A6
11/08/2017
122,09 BGF ASIAN TIGER BOND FUND A6
10/08/2017
122,44 BGF ASIAN TIGER BOND FUND A6
09/08/2017
122,45 BGF ASIAN TIGER BOND FUND A6
08/08/2017
121,59 BGF ASIAN TIGER BOND FUND A6
07/08/2017
121,66 BGF ASIAN TIGER BOND FUND A6
06/08/2017
121,03 BGF ASIAN TIGER BOND FUND A6
05/08/2017
121,03 BGF ASIAN TIGER BOND FUND A6
04/08/2017
121,03 BGF ASIAN TIGER BOND FUND A6
03/08/2017
121,01 BGF ASIAN TIGER BOND FUND A6
02/08/2017
121,23 BGF ASIAN TIGER BOND FUND A6
01/08/2017
121,20 BGF ASIAN TIGER BOND FUND A6
31/07/2017
121,97 BGF ASIAN TIGER BOND FUND A6
30/07/2017
121,84 BGF ASIAN TIGER BOND FUND A6
29/07/2017
121,84 BGF ASIAN TIGER BOND FUND A6
28/07/2017
121,84 BGF ASIAN TIGER BOND FUND A6
27/07/2017
122,21 BGF ASIAN TIGER BOND FUND A6
26/07/2017
122,52 BGF ASIAN TIGER BOND FUND A6
25/07/2017
122,10 BGF ASIAN TIGER BOND FUND A6
24/07/2017
122,79 BGF ASIAN TIGER BOND FUND A6
23/07/2017
122,75 BGF ASIAN TIGER BOND FUND A6
22/07/2017
122,75 BGF ASIAN TIGER BOND FUND A6
21/07/2017
122,75 BGF ASIAN TIGER BOND FUND A6
20/07/2017
124,32 BGF ASIAN TIGER BOND FUND A6
19/07/2017
123,70 BGF ASIAN TIGER BOND FUND A6
18/07/2017
123,26 BGF ASIAN TIGER BOND FUND A6
17/07/2017
124,15 BGF ASIAN TIGER BOND FUND A6
16/07/2017
124,66 BGF ASIAN TIGER BOND FUND A6
15/07/2017
124,66 BGF ASIAN TIGER BOND FUND A6
14/07/2017
124,66 BGF ASIAN TIGER BOND FUND A6
13/07/2017
124,54 BGF ASIAN TIGER BOND FUND A6
12/07/2017
123,98 BGF ASIAN TIGER BOND FUND A6
11/07/2017
124,14 BGF ASIAN TIGER BOND FUND A6
10/07/2017
124,33 BGF ASIAN TIGER BOND FUND A6
09/07/2017
123,95 BGF ASIAN TIGER BOND FUND A6
08/07/2017
123,95 BGF ASIAN TIGER BOND FUND A6
07/07/2017
123,95 BGF ASIAN TIGER BOND FUND A6
06/07/2017
124,35 BGF ASIAN TIGER BOND FUND A6
05/07/2017
125,08 BGF ASIAN TIGER BOND FUND A6
04/07/2017
124,81 BGF ASIAN TIGER BOND FUND A6
03/07/2017
124,64 BGF ASIAN TIGER BOND FUND A6
02/07/2017
124,38 BGF ASIAN TIGER BOND FUND A6
01/07/2017
124,38 BGF ASIAN TIGER BOND FUND A6
30/06/2017
124,38 BGF ASIAN TIGER BOND FUND A6
29/06/2017
124,57 BGF ASIAN TIGER BOND FUND A6
28/06/2017
125,09 BGF ASIAN TIGER BOND FUND A6
27/06/2017
126,38 BGF ASIAN TIGER BOND FUND A6
26/06/2017
127,41 BGF ASIAN TIGER BOND FUND A6
25/06/2017
127,51 BGF ASIAN TIGER BOND FUND A6
24/06/2017
127,51 BGF ASIAN TIGER BOND FUND A6
23/06/2017
127,51 BGF ASIAN TIGER BOND FUND A6
22/06/2017
127,51 BGF ASIAN TIGER BOND FUND A6
21/06/2017
127,87 BGF ASIAN TIGER BOND FUND A6
20/06/2017
127,77 BGF ASIAN TIGER BOND FUND A6
19/06/2017
127,28 BGF ASIAN TIGER BOND FUND A6
18/06/2017
127,53 BGF ASIAN TIGER BOND FUND A6
17/06/2017
127,53 BGF ASIAN TIGER BOND FUND A6
16/06/2017
127,53 BGF ASIAN TIGER BOND FUND A6
15/06/2017
127,54 BGF ASIAN TIGER BOND FUND A6
14/06/2017
127,02 BGF ASIAN TIGER BOND FUND A6
13/06/2017
126,75 BGF ASIAN TIGER BOND FUND A6
12/06/2017
126,70 BGF ASIAN TIGER BOND FUND A6
11/06/2017
127,86 BGF ASIAN TIGER BOND FUND A6
10/06/2017
127,86 BGF ASIAN TIGER BOND FUND A6
09/06/2017
127,86 BGF ASIAN TIGER BOND FUND A6
08/06/2017
126,61 BGF ASIAN TIGER BOND FUND A6
07/06/2017
126,96 BGF ASIAN TIGER BOND FUND A6
06/06/2017
126,39 BGF ASIAN TIGER BOND FUND A6
05/06/2017
126,53 BGF ASIAN TIGER BOND FUND A6
04/06/2017
126,53 BGF ASIAN TIGER BOND FUND A6
03/06/2017
126,53 BGF ASIAN TIGER BOND FUND A6
02/06/2017
126,53 BGF ASIAN TIGER BOND FUND A6
01/06/2017
126,94 BGF ASIAN TIGER BOND FUND A6
31/05/2017
126,27 BGF ASIAN TIGER BOND FUND A6
30/05/2017
126,70 BGF ASIAN TIGER BOND FUND A6
29/05/2017
126,53 BGF ASIAN TIGER BOND FUND A6
28/05/2017
127,09 BGF ASIAN TIGER BOND FUND A6
27/05/2017
127,09 BGF ASIAN TIGER BOND FUND A6
26/05/2017
127,09 BGF ASIAN TIGER BOND FUND A6
25/05/2017
126,26 BGF ASIAN TIGER BOND FUND A6
24/05/2017
126,26 BGF ASIAN TIGER BOND FUND A6
23/05/2017
126,12 BGF ASIAN TIGER BOND FUND A6
22/05/2017
125,70 BGF ASIAN TIGER BOND FUND A6
21/05/2017
126,42 BGF ASIAN TIGER BOND FUND A6
20/05/2017
126,42 BGF ASIAN TIGER BOND FUND A6
19/05/2017
126,42 BGF ASIAN TIGER BOND FUND A6
18/05/2017
127,10 BGF ASIAN TIGER BOND FUND A6
17/05/2017
127,13 BGF ASIAN TIGER BOND FUND A6
16/05/2017
127,58 BGF ASIAN TIGER BOND FUND A6
15/05/2017
128,59 BGF ASIAN TIGER BOND FUND A6
14/05/2017
129,50 BGF ASIAN TIGER BOND FUND A6
13/05/2017
129,50 BGF ASIAN TIGER BOND FUND A6
12/05/2017
129,50 BGF ASIAN TIGER BOND FUND A6
11/05/2017
129,69 BGF ASIAN TIGER BOND FUND A6
10/05/2017
129,54 BGF ASIAN TIGER BOND FUND A6
09/05/2017
129,36 BGF ASIAN TIGER BOND FUND A6
08/05/2017
128,88 BGF ASIAN TIGER BOND FUND A6
07/05/2017
128,50 BGF ASIAN TIGER BOND FUND A6
06/05/2017
128,50 BGF ASIAN TIGER BOND FUND A6
05/05/2017
128,50 BGF ASIAN TIGER BOND FUND A6
04/05/2017
129,01 BGF ASIAN TIGER BOND FUND A6
03/05/2017
129,21 BGF ASIAN TIGER BOND FUND A6
02/05/2017
129,15 BGF ASIAN TIGER BOND FUND A6
01/05/2017
128,97 BGF ASIAN TIGER BOND FUND A6
30/04/2017
128,97 BGF ASIAN TIGER BOND FUND A6
29/04/2017
128,97 BGF ASIAN TIGER BOND FUND A6
28/04/2017
128,97 BGF ASIAN TIGER BOND FUND A6
27/04/2017
129,44 BGF ASIAN TIGER BOND FUND A6
26/04/2017
129,29 BGF ASIAN TIGER BOND FUND A6
25/04/2017
129,32 BGF ASIAN TIGER BOND FUND A6
24/04/2017
129,83 BGF ASIAN TIGER BOND FUND A6
23/04/2017
131,65 BGF ASIAN TIGER BOND FUND A6
22/04/2017
131,65 BGF ASIAN TIGER BOND FUND A6
21/04/2017
131,65 BGF ASIAN TIGER BOND FUND A6
20/04/2017
131,07 BGF ASIAN TIGER BOND FUND A6
19/04/2017
131,32 BGF ASIAN TIGER BOND FUND A6
18/04/2017
131,74 BGF ASIAN TIGER BOND FUND A6
17/04/2017
132,38 BGF ASIAN TIGER BOND FUND A6
16/04/2017
132,38 BGF ASIAN TIGER BOND FUND A6
15/04/2017
132,38 BGF ASIAN TIGER BOND FUND A6
14/04/2017
132,38 BGF ASIAN TIGER BOND FUND A6
13/04/2017
132,38 BGF ASIAN TIGER BOND FUND A6
12/04/2017
132,47 BGF ASIAN TIGER BOND FUND A6
11/04/2017
132,22 BGF ASIAN TIGER BOND FUND A6
10/04/2017
132,58 BGF ASIAN TIGER BOND FUND A6
09/04/2017
132,04 BGF ASIAN TIGER BOND FUND A6
08/04/2017
132,04 BGF ASIAN TIGER BOND FUND A6
07/04/2017
132,04 BGF ASIAN TIGER BOND FUND A6
06/04/2017
131,60 BGF ASIAN TIGER BOND FUND A6
05/04/2017
131,45 BGF ASIAN TIGER BOND FUND A6
04/04/2017
131,78 BGF ASIAN TIGER BOND FUND A6
03/04/2017
131,43 BGF ASIAN TIGER BOND FUND A6
02/04/2017
130,95 BGF ASIAN TIGER BOND FUND A6
01/04/2017
130,95 BGF ASIAN TIGER BOND FUND A6
31/03/2017
130,95 BGF ASIAN TIGER BOND FUND A6
30/03/2017
130,50 BGF ASIAN TIGER BOND FUND A6
29/03/2017
130,14 BGF ASIAN TIGER BOND FUND A6
28/03/2017
128,81 BGF ASIAN TIGER BOND FUND A6
27/03/2017
129,11 BGF ASIAN TIGER BOND FUND A6
26/03/2017
129,23 BGF ASIAN TIGER BOND FUND A6
25/03/2017
129,23 BGF ASIAN TIGER BOND FUND A6
24/03/2017
129,23 BGF ASIAN TIGER BOND FUND A6
23/03/2017
129,46 BGF ASIAN TIGER BOND FUND A6
22/03/2017
129,10 BGF ASIAN TIGER BOND FUND A6
21/03/2017
128,94 BGF ASIAN TIGER BOND FUND A6
20/03/2017
129,32 BGF ASIAN TIGER BOND FUND A6
19/03/2017
129,27 BGF ASIAN TIGER BOND FUND A6
18/03/2017
129,27 BGF ASIAN TIGER BOND FUND A6
17/03/2017
129,27 BGF ASIAN TIGER BOND FUND A6
16/03/2017
129,30 BGF ASIAN TIGER BOND FUND A6
15/03/2017
130,00 BGF ASIAN TIGER BOND FUND A6
14/03/2017
129,89 BGF ASIAN TIGER BOND FUND A6
13/03/2017
129,50 BGF ASIAN TIGER BOND FUND A6
12/03/2017
129,97 BGF ASIAN TIGER BOND FUND A6
11/03/2017
129,97 BGF ASIAN TIGER BOND FUND A6
10/03/2017
129,97 BGF ASIAN TIGER BOND FUND A6
09/03/2017
130,87 BGF ASIAN TIGER BOND FUND A6
08/03/2017
131,04 BGF ASIAN TIGER BOND FUND A6
07/03/2017
131,02 BGF ASIAN TIGER BOND FUND A6
06/03/2017
131,04 BGF ASIAN TIGER BOND FUND A6
05/03/2017
131,38 BGF ASIAN TIGER BOND FUND A6
04/03/2017
131,38 BGF ASIAN TIGER BOND FUND A6
03/03/2017
131,38 BGF ASIAN TIGER BOND FUND A6
02/03/2017
132,13 BGF ASIAN TIGER BOND FUND A6
01/03/2017
132,00 BGF ASIAN TIGER BOND FUND A6
28/02/2017
131,55 BGF ASIAN TIGER BOND FUND A6
27/02/2017
131,74 BGF ASIAN TIGER BOND FUND A6
26/02/2017
131,25 BGF ASIAN TIGER BOND FUND A6
25/02/2017
131,25 BGF ASIAN TIGER BOND FUND A6
24/02/2017
131,25 BGF ASIAN TIGER BOND FUND A6
23/02/2017
131,47 BGF ASIAN TIGER BOND FUND A6
22/02/2017
132,22 BGF ASIAN TIGER BOND FUND A6
21/02/2017
131,69 BGF ASIAN TIGER BOND FUND A6
20/02/2017
130,71 BGF ASIAN TIGER BOND FUND A6
19/02/2017
130,29 BGF ASIAN TIGER BOND FUND A6
18/02/2017
130,29 BGF ASIAN TIGER BOND FUND A6
17/02/2017
130,29 BGF ASIAN TIGER BOND FUND A6
16/02/2017
130,05 BGF ASIAN TIGER BOND FUND A6
15/02/2017
131,13 BGF ASIAN TIGER BOND FUND A6
14/02/2017
130,40 BGF ASIAN TIGER BOND FUND A6
13/02/2017
130,10 BGF ASIAN TIGER BOND FUND A6
12/02/2017
130,10 BGF ASIAN TIGER BOND FUND A6
11/02/2017
130,10 BGF ASIAN TIGER BOND FUND A6
10/02/2017
130,10 BGF ASIAN TIGER BOND FUND A6
09/02/2017
129,45 BGF ASIAN TIGER BOND FUND A6
08/02/2017
129,66 BGF ASIAN TIGER BOND FUND A6
07/02/2017
129,32 BGF ASIAN TIGER BOND FUND A6
06/02/2017
128,65 BGF ASIAN TIGER BOND FUND A6
05/02/2017
127,97 BGF ASIAN TIGER BOND FUND A6
04/02/2017
127,97 BGF ASIAN TIGER BOND FUND A6
03/02/2017
127,97 BGF ASIAN TIGER BOND FUND A6
02/02/2017
127,18 BGF ASIAN TIGER BOND FUND A6
01/02/2017
127,17 BGF ASIAN TIGER BOND FUND A6
31/01/2017
127,58 BGF ASIAN TIGER BOND FUND A6
30/01/2017
129,05 BGF ASIAN TIGER BOND FUND A6
29/01/2017
128,21 BGF ASIAN TIGER BOND FUND A6
28/01/2017
128,21 BGF ASIAN TIGER BOND FUND A6
27/01/2017
128,21 BGF ASIAN TIGER BOND FUND A6
26/01/2017
127,98 BGF ASIAN TIGER BOND FUND A6
25/01/2017
127,69 BGF ASIAN TIGER BOND FUND A6
24/01/2017
127,74 BGF ASIAN TIGER BOND FUND A6
23/01/2017
128,02 BGF ASIAN TIGER BOND FUND A6
22/01/2017
128,80 BGF ASIAN TIGER BOND FUND A6
21/01/2017
128,80 BGF ASIAN TIGER BOND FUND A6
20/01/2017
128,80 BGF ASIAN TIGER BOND FUND A6
19/01/2017
128,59 BGF ASIAN TIGER BOND FUND A6
18/01/2017
129,08 BGF ASIAN TIGER BOND FUND A6
17/01/2017
128,84 BGF ASIAN TIGER BOND FUND A6
16/01/2017
129,71 BGF ASIAN TIGER BOND FUND A6
15/01/2017
128,89 BGF ASIAN TIGER BOND FUND A6
14/01/2017
128,89 BGF ASIAN TIGER BOND FUND A6
13/01/2017
128,89 BGF ASIAN TIGER BOND FUND A6
12/01/2017
128,79 BGF ASIAN TIGER BOND FUND A6
11/01/2017
130,61 BGF ASIAN TIGER BOND FUND A6
10/01/2017
129,81 BGF ASIAN TIGER BOND FUND A6
09/01/2017
130,33 BGF ASIAN TIGER BOND FUND A6
08/01/2017
129,55 BGF ASIAN TIGER BOND FUND A6
07/01/2017
129,55 BGF ASIAN TIGER BOND FUND A6
06/01/2017
129,55 BGF ASIAN TIGER BOND FUND A6
05/01/2017
130,18 BGF ASIAN TIGER BOND FUND A6
04/01/2017
130,52 BGF ASIAN TIGER BOND FUND A6
03/01/2017
130,84 BGF ASIAN TIGER BOND FUND A6
02/01/2017
129,72 BGF ASIAN TIGER BOND FUND A6
01/01/2017
128,67 BGF ASIAN TIGER BOND FUND A6
31/12/2016
128,67 BGF ASIAN TIGER BOND FUND A6
30/12/2016
128,67 BGF ASIAN TIGER BOND FUND A6
29/12/2016
129,72 BGF ASIAN TIGER BOND FUND A6
28/12/2016
130,03 BGF ASIAN TIGER BOND FUND A6
27/12/2016
129,48 BGF ASIAN TIGER BOND FUND A6
26/12/2016
129,47 BGF ASIAN TIGER BOND FUND A6
25/12/2016
129,47 BGF ASIAN TIGER BOND FUND A6
24/12/2016
129,47 BGF ASIAN TIGER BOND FUND A6
23/12/2016
129,47 BGF ASIAN TIGER BOND FUND A6
22/12/2016
129,49 BGF ASIAN TIGER BOND FUND A6
21/12/2016
129,78 BGF ASIAN TIGER BOND FUND A6
20/12/2016
129,65 BGF ASIAN TIGER BOND FUND A6
19/12/2016
129,65 BGF ASIAN TIGER BOND FUND A6
18/12/2016
129,33 BGF ASIAN TIGER BOND FUND A6
17/12/2016
129,33 BGF ASIAN TIGER BOND FUND A6
16/12/2016
129,33 BGF ASIAN TIGER BOND FUND A6
15/12/2016
129,57 BGF ASIAN TIGER BOND FUND A6
14/12/2016
127,50 BGF ASIAN TIGER BOND FUND A6
13/12/2016
127,91 BGF ASIAN TIGER BOND FUND A6
12/12/2016
127,97 BGF ASIAN TIGER BOND FUND A6
11/12/2016
128,64 BGF ASIAN TIGER BOND FUND A6
10/12/2016
128,64 BGF ASIAN TIGER BOND FUND A6
09/12/2016
128,64 BGF ASIAN TIGER BOND FUND A6
08/12/2016
126,43 BGF ASIAN TIGER BOND FUND A6
07/12/2016
126,59 BGF ASIAN TIGER BOND FUND A6
06/12/2016
126,32 BGF ASIAN TIGER BOND FUND A6
05/12/2016
126,59 BGF ASIAN TIGER BOND FUND A6
04/12/2016
127,19 BGF ASIAN TIGER BOND FUND A6
03/12/2016
127,19 BGF ASIAN TIGER BOND FUND A6
02/12/2016
127,19 BGF ASIAN TIGER BOND FUND A6
01/12/2016
127,59 BGF ASIAN TIGER BOND FUND A6
30/11/2016
127,72 BGF ASIAN TIGER BOND FUND A6
29/11/2016
128,39 BGF ASIAN TIGER BOND FUND A6
28/11/2016
128,14 BGF ASIAN TIGER BOND FUND A6
27/11/2016
127,98 BGF ASIAN TIGER BOND FUND A6
26/11/2016
127,98 BGF ASIAN TIGER BOND FUND A6
25/11/2016
127,98 BGF ASIAN TIGER BOND FUND A6
24/11/2016
128,73 BGF ASIAN TIGER BOND FUND A6
23/11/2016
128,08 BGF ASIAN TIGER BOND FUND A6
22/11/2016
127,90 BGF ASIAN TIGER BOND FUND A6
21/11/2016
127,62 BGF ASIAN TIGER BOND FUND A6
20/11/2016
127,75 BGF ASIAN TIGER BOND FUND A6
19/11/2016
127,75 BGF ASIAN TIGER BOND FUND A6
18/11/2016
127,75 BGF ASIAN TIGER BOND FUND A6
17/11/2016
127,25 BGF ASIAN TIGER BOND FUND A6
16/11/2016
127,21 BGF ASIAN TIGER BOND FUND A6
15/11/2016
126,47 BGF ASIAN TIGER BOND FUND A6
14/11/2016
126,11 BGF ASIAN TIGER BOND FUND A6
13/11/2016
125,72 BGF ASIAN TIGER BOND FUND A6
12/11/2016
125,72 BGF ASIAN TIGER BOND FUND A6
11/11/2016
125,72 BGF ASIAN TIGER BOND FUND A6
10/11/2016
126,90 BGF ASIAN TIGER BOND FUND A6
09/11/2016
126,18 BGF ASIAN TIGER BOND FUND A6
08/11/2016
126,43 BGF ASIAN TIGER BOND FUND A6
07/11/2016
126,05 BGF ASIAN TIGER BOND FUND A6
06/11/2016
125,69 BGF ASIAN TIGER BOND FUND A6
05/11/2016
125,69 BGF ASIAN TIGER BOND FUND A6
04/11/2016
125,69 BGF ASIAN TIGER BOND FUND A6
03/11/2016
126,02 BGF ASIAN TIGER BOND FUND A6
02/11/2016
125,78 BGF ASIAN TIGER BOND FUND A6
01/11/2016
127,49 BGF ASIAN TIGER BOND FUND A6
31/10/2016
127,49 BGF ASIAN TIGER BOND FUND A6
30/10/2016
127,73 BGF ASIAN TIGER BOND FUND A6
29/10/2016
127,73 BGF ASIAN TIGER BOND FUND A6
28/10/2016
127,73 BGF ASIAN TIGER BOND FUND A6
27/10/2016
127,89 BGF ASIAN TIGER BOND FUND A6
26/10/2016
128,13 BGF ASIAN TIGER BOND FUND A6
25/10/2016
128,75 BGF ASIAN TIGER BOND FUND A6
24/10/2016
128,63 BGF ASIAN TIGER BOND FUND A6
23/10/2016
128,48 BGF ASIAN TIGER BOND FUND A6
22/10/2016
128,48 BGF ASIAN TIGER BOND FUND A6
21/10/2016
128,48 BGF ASIAN TIGER BOND FUND A6
20/10/2016
127,38 BGF ASIAN TIGER BOND FUND A6
19/10/2016
127,28 BGF ASIAN TIGER BOND FUND A6
18/10/2016
127,01 BGF ASIAN TIGER BOND FUND A6
17/10/2016
126,90 BGF ASIAN TIGER BOND FUND A6
16/10/2016
127,02 BGF ASIAN TIGER BOND FUND A6
15/10/2016
127,02 BGF ASIAN TIGER BOND FUND A6
14/10/2016
127,02 BGF ASIAN TIGER BOND FUND A6
13/10/2016
126,60 BGF ASIAN TIGER BOND FUND A6
12/10/2016
126,70 BGF ASIAN TIGER BOND FUND A6
11/10/2016
126,24 BGF ASIAN TIGER BOND FUND A6
10/10/2016
125,43 BGF ASIAN TIGER BOND FUND A6
09/10/2016
125,55 BGF ASIAN TIGER BOND FUND A6
08/10/2016
125,55 BGF ASIAN TIGER BOND FUND A6
07/10/2016
125,55 BGF ASIAN TIGER BOND FUND A6
06/10/2016
125,25 BGF ASIAN TIGER BOND FUND A6
05/10/2016
125,07 BGF ASIAN TIGER BOND FUND A6
04/10/2016
125,84 BGF ASIAN TIGER BOND FUND A6
03/10/2016
125,00 BGF ASIAN TIGER BOND FUND A6
02/10/2016
125,94 BGF ASIAN TIGER BOND FUND A6
01/10/2016
125,94 BGF ASIAN TIGER BOND FUND A6
30/09/2016
125,94 BGF ASIAN TIGER BOND FUND A6
29/09/2016
125,83 BGF ASIAN TIGER BOND FUND A6
28/09/2016
125,16 BGF ASIAN TIGER BOND FUND A6
27/09/2016
125,22 BGF ASIAN TIGER BOND FUND A6
26/09/2016
124,65 BGF ASIAN TIGER BOND FUND A6
25/09/2016
125,28 BGF ASIAN TIGER BOND FUND A6
24/09/2016
125,28 BGF ASIAN TIGER BOND FUND A6
23/09/2016
125,28 BGF ASIAN TIGER BOND FUND A6
22/09/2016
124,60 BGF ASIAN TIGER BOND FUND A6
21/09/2016
125,27 BGF ASIAN TIGER BOND FUND A6
20/09/2016
124,89 BGF ASIAN TIGER BOND FUND A6
19/09/2016
125,00 BGF ASIAN TIGER BOND FUND A6
18/09/2016
124,22 BGF ASIAN TIGER BOND FUND A6
17/09/2016
124,22 BGF ASIAN TIGER BOND FUND A6
16/09/2016
124,22 BGF ASIAN TIGER BOND FUND A6
15/09/2016
124,01 BGF ASIAN TIGER BOND FUND A6
14/09/2016
124,62 BGF ASIAN TIGER BOND FUND A6
13/09/2016
124,40 BGF ASIAN TIGER BOND FUND A6
12/09/2016
125,15 BGF ASIAN TIGER BOND FUND A6
11/09/2016
124,89 BGF ASIAN TIGER BOND FUND A6
10/09/2016
124,89 BGF ASIAN TIGER BOND FUND A6
09/09/2016
124,89 BGF ASIAN TIGER BOND FUND A6
08/09/2016
124,69 BGF ASIAN TIGER BOND FUND A6
07/09/2016
125,24 BGF ASIAN TIGER BOND FUND A6
06/09/2016
125,17 BGF ASIAN TIGER BOND FUND A6
05/09/2016
125,83 BGF ASIAN TIGER BOND FUND A6
04/09/2016
125,31 BGF ASIAN TIGER BOND FUND A6
03/09/2016
125,31 BGF ASIAN TIGER BOND FUND A6
02/09/2016
125,31 BGF ASIAN TIGER BOND FUND A6
01/09/2016
125,94 BGF ASIAN TIGER BOND FUND A6
31/08/2016
126,21 BGF ASIAN TIGER BOND FUND A6
30/08/2016
125,63 BGF ASIAN TIGER BOND FUND A6
29/08/2016
125,61 BGF ASIAN TIGER BOND FUND A6
28/08/2016
124,48 BGF ASIAN TIGER BOND FUND A6
27/08/2016
124,48 BGF ASIAN TIGER BOND FUND A6
26/08/2016
124,48 BGF ASIAN TIGER BOND FUND A6
25/08/2016
124,48 BGF ASIAN TIGER BOND FUND A6
24/08/2016
124,73 BGF ASIAN TIGER BOND FUND A6
23/08/2016
123,84 BGF ASIAN TIGER BOND FUND A6
22/08/2016
124,31 BGF ASIAN TIGER BOND FUND A6
21/08/2016
124,09 BGF ASIAN TIGER BOND FUND A6
20/08/2016
124,09 BGF ASIAN TIGER BOND FUND A6
19/08/2016
124,09 BGF ASIAN TIGER BOND FUND A6
18/08/2016
124,04 BGF ASIAN TIGER BOND FUND A6
17/08/2016
124,43 BGF ASIAN TIGER BOND FUND A6
16/08/2016
124,32 BGF ASIAN TIGER BOND FUND A6
15/08/2016
125,54 BGF ASIAN TIGER BOND FUND A6
14/08/2016
125,54 BGF ASIAN TIGER BOND FUND A6
13/08/2016
125,54 BGF ASIAN TIGER BOND FUND A6
12/08/2016
125,54 BGF ASIAN TIGER BOND FUND A6
11/08/2016
125,49 BGF ASIAN TIGER BOND FUND A6
10/08/2016
124,93 BGF ASIAN TIGER BOND FUND A6
09/08/2016
125,82 BGF ASIAN TIGER BOND FUND A6
08/08/2016
125,71 BGF ASIAN TIGER BOND FUND A6
07/08/2016
125,35 BGF ASIAN TIGER BOND FUND A6
06/08/2016
125,35 BGF ASIAN TIGER BOND FUND A6
05/08/2016
125,35 BGF ASIAN TIGER BOND FUND A6
04/08/2016
124,85 BGF ASIAN TIGER BOND FUND A6
03/08/2016
124,34 BGF ASIAN TIGER BOND FUND A6
02/08/2016
124,42 BGF ASIAN TIGER BOND FUND A6
01/08/2016
124,85 BGF ASIAN TIGER BOND FUND A6
31/07/2016
125,21 BGF ASIAN TIGER BOND FUND A6
30/07/2016
125,21 BGF ASIAN TIGER BOND FUND A6
29/07/2016
125,21 BGF ASIAN TIGER BOND FUND A6
28/07/2016
125,30 BGF ASIAN TIGER BOND FUND A6
27/07/2016
126,33 BGF ASIAN TIGER BOND FUND A6
26/07/2016
126,15 BGF ASIAN TIGER BOND FUND A6
25/07/2016
126,22 BGF ASIAN TIGER BOND FUND A6
24/07/2016
125,64 BGF ASIAN TIGER BOND FUND A6
23/07/2016
125,64 BGF ASIAN TIGER BOND FUND A6
22/07/2016
125,64 BGF ASIAN TIGER BOND FUND A6
21/07/2016
126,16 BGF ASIAN TIGER BOND FUND A6
20/07/2016
125,55 BGF ASIAN TIGER BOND FUND A6
19/07/2016
125,19 BGF ASIAN TIGER BOND FUND A6
18/07/2016
124,99 BGF ASIAN TIGER BOND FUND A6
17/07/2016
124,87 BGF ASIAN TIGER BOND FUND A6
16/07/2016
124,87 BGF ASIAN TIGER BOND FUND A6
15/07/2016
124,87 BGF ASIAN TIGER BOND FUND A6
14/07/2016
123,93 BGF ASIAN TIGER BOND FUND A6
13/07/2016
124,88 BGF ASIAN TIGER BOND FUND A6
12/07/2016
125,28 BGF ASIAN TIGER BOND FUND A6
11/07/2016
125,03 BGF ASIAN TIGER BOND FUND A6
10/07/2016
124,59 BGF ASIAN TIGER BOND FUND A6
09/07/2016
124,59 BGF ASIAN TIGER BOND FUND A6
08/07/2016
124,59 BGF ASIAN TIGER BOND FUND A6
07/07/2016
124,48 BGF ASIAN TIGER BOND FUND A6
06/07/2016
124,60 BGF ASIAN TIGER BOND FUND A6
05/07/2016
123,95 BGF ASIAN TIGER BOND FUND A6
04/07/2016
123,83 BGF ASIAN TIGER BOND FUND A6
03/07/2016
122,92 BGF ASIAN TIGER BOND FUND A6
02/07/2016
122,92 BGF ASIAN TIGER BOND FUND A6
01/07/2016
122,92 BGF ASIAN TIGER BOND FUND A6
30/06/2016
123,60 BGF ASIAN TIGER BOND FUND A6
29/06/2016
123,42 BGF ASIAN TIGER BOND FUND A6
28/06/2016
122,78 BGF ASIAN TIGER BOND FUND A6
27/06/2016
123,62 BGF ASIAN TIGER BOND FUND A6
26/06/2016
122,55 BGF ASIAN TIGER BOND FUND A6
25/06/2016
122,55 BGF ASIAN TIGER BOND FUND A6
24/06/2016
122,55 BGF ASIAN TIGER BOND FUND A6
23/06/2016
120,09 BGF ASIAN TIGER BOND FUND A6
22/06/2016
120,09 BGF ASIAN TIGER BOND FUND A6
21/06/2016
119,76 BGF ASIAN TIGER BOND FUND A6
20/06/2016
119,47 BGF ASIAN TIGER BOND FUND A6
19/06/2016
120,40 BGF ASIAN TIGER BOND FUND A6
18/06/2016
120,40 BGF ASIAN TIGER BOND FUND A6
17/06/2016
120,40 BGF ASIAN TIGER BOND FUND A6
16/06/2016
121,15 BGF ASIAN TIGER BOND FUND A6
15/06/2016
120,55 BGF ASIAN TIGER BOND FUND A6
14/06/2016
120,71 BGF ASIAN TIGER BOND FUND A6
13/06/2016
120,35 BGF ASIAN TIGER BOND FUND A6
12/06/2016
119,97 BGF ASIAN TIGER BOND FUND A6
11/06/2016
119,97 BGF ASIAN TIGER BOND FUND A6
10/06/2016
119,97 BGF ASIAN TIGER BOND FUND A6
09/06/2016
119,45 BGF ASIAN TIGER BOND FUND A6
08/06/2016
119,49 BGF ASIAN TIGER BOND FUND A6
07/06/2016
119,09 BGF ASIAN TIGER BOND FUND A6
06/06/2016
119,49 BGF ASIAN TIGER BOND FUND A6
05/06/2016
120,65 BGF ASIAN TIGER BOND FUND A6
04/06/2016
120,65 BGF ASIAN TIGER BOND FUND A6
03/06/2016
120,65 BGF ASIAN TIGER BOND FUND A6
02/06/2016
120,28 BGF ASIAN TIGER BOND FUND A6
01/06/2016
120,54 BGF ASIAN TIGER BOND FUND A6
31/05/2016
120,65 BGF ASIAN TIGER BOND FUND A6
30/05/2016
120,91 BGF ASIAN TIGER BOND FUND A6
29/05/2016
120,60 BGF ASIAN TIGER BOND FUND A6
28/05/2016
120,60 BGF ASIAN TIGER BOND FUND A6
27/05/2016
120,60 BGF ASIAN TIGER BOND FUND A6
26/05/2016
120,39 BGF ASIAN TIGER BOND FUND A6
25/05/2016
120,74 BGF ASIAN TIGER BOND FUND A6
24/05/2016
120,50 BGF ASIAN TIGER BOND FUND A6
23/05/2016
119,89 BGF ASIAN TIGER BOND FUND A6
22/05/2016
119,85 BGF ASIAN TIGER BOND FUND A6
21/05/2016
119,85 BGF ASIAN TIGER BOND FUND A6
20/05/2016
119,85 BGF ASIAN TIGER BOND FUND A6
19/05/2016
120,29 BGF ASIAN TIGER BOND FUND A6
18/05/2016
119,62 BGF ASIAN TIGER BOND FUND A6
17/05/2016
119,31 BGF ASIAN TIGER BOND FUND A6
16/05/2016
118,89 BGF ASIAN TIGER BOND FUND A6
15/05/2016
118,89 BGF ASIAN TIGER BOND FUND A6
14/05/2016
118,89 BGF ASIAN TIGER BOND FUND A6
13/05/2016
118,89 BGF ASIAN TIGER BOND FUND A6
12/05/2016
118,36 BGF ASIAN TIGER BOND FUND A6
11/05/2016
117,95 BGF ASIAN TIGER BOND FUND A6
10/05/2016
118,30 BGF ASIAN TIGER BOND FUND A6
09/05/2016
118,00 BGF ASIAN TIGER BOND FUND A6
08/05/2016
118,27 BGF ASIAN TIGER BOND FUND A6
07/05/2016
118,27 BGF ASIAN TIGER BOND FUND A6
06/05/2016
118,27 BGF ASIAN TIGER BOND FUND A6
05/05/2016
116,67 BGF ASIAN TIGER BOND FUND A6
04/05/2016
116,67 BGF ASIAN TIGER BOND FUND A6
03/05/2016
116,02 BGF ASIAN TIGER BOND FUND A6
02/05/2016
116,69 BGF ASIAN TIGER BOND FUND A6
01/05/2016
117,51 BGF ASIAN TIGER BOND FUND A6
30/04/2016
117,51 BGF ASIAN TIGER BOND FUND A6
29/04/2016
117,51 BGF ASIAN TIGER BOND FUND A6
28/04/2016
117,77 BGF ASIAN TIGER BOND FUND A6
27/04/2016
118,35 BGF ASIAN TIGER BOND FUND A6
26/04/2016
118,52 BGF ASIAN TIGER BOND FUND A6
25/04/2016
118,86 BGF ASIAN TIGER BOND FUND A6
24/04/2016
118,97 BGF ASIAN TIGER BOND FUND A6
23/04/2016
118,97 BGF ASIAN TIGER BOND FUND A6
22/04/2016
118,97 BGF ASIAN TIGER BOND FUND A6
21/04/2016
118,11 BGF ASIAN TIGER BOND FUND A6
20/04/2016
117,86 BGF ASIAN TIGER BOND FUND A6
19/04/2016
118,23 BGF ASIAN TIGER BOND FUND A6
18/04/2016
119,23 BGF ASIAN TIGER BOND FUND A6
17/04/2016
118,75 BGF ASIAN TIGER BOND FUND A6
16/04/2016
118,75 BGF ASIAN TIGER BOND FUND A6
15/04/2016
118,75 BGF ASIAN TIGER BOND FUND A6
14/04/2016
118,88 BGF ASIAN TIGER BOND FUND A6
13/04/2016
118,40 BGF ASIAN TIGER BOND FUND A6
12/04/2016
117,98 BGF ASIAN TIGER BOND FUND A6
11/04/2016
117,34 BGF ASIAN TIGER BOND FUND A6
10/04/2016
117,62 BGF ASIAN TIGER BOND FUND A6
09/04/2016
117,62 BGF ASIAN TIGER BOND FUND A6
08/04/2016
117,62 BGF ASIAN TIGER BOND FUND A6
07/04/2016
117,41 BGF ASIAN TIGER BOND FUND A6
06/04/2016
117,70 BGF ASIAN TIGER BOND FUND A6
05/04/2016
117,28 BGF ASIAN TIGER BOND FUND A6
04/04/2016
117,04 BGF ASIAN TIGER BOND FUND A6
03/04/2016
116,41 BGF ASIAN TIGER BOND FUND A6
02/04/2016
116,41 BGF ASIAN TIGER BOND FUND A6
01/04/2016
116,41 BGF ASIAN TIGER BOND FUND A6
31/03/2016
116,49 BGF ASIAN TIGER BOND FUND A6
30/03/2016
116,98 BGF ASIAN TIGER BOND FUND A6
29/03/2016
118,13 BGF ASIAN TIGER BOND FUND A6
28/03/2016
118,66 BGF ASIAN TIGER BOND FUND A6
27/03/2016
118,66 BGF ASIAN TIGER BOND FUND A6
26/03/2016
118,66 BGF ASIAN TIGER BOND FUND A6
25/03/2016
118,66 BGF ASIAN TIGER BOND FUND A6
24/03/2016
118,66 BGF ASIAN TIGER BOND FUND A6
23/03/2016
118,48 BGF ASIAN TIGER BOND FUND A6
22/03/2016
118,05 BGF ASIAN TIGER BOND FUND A6
21/03/2016
117,93 BGF ASIAN TIGER BOND FUND A6
20/03/2016
117,04 BGF ASIAN TIGER BOND FUND A6
19/03/2016
117,04 BGF ASIAN TIGER BOND FUND A6
18/03/2016
117,04 BGF ASIAN TIGER BOND FUND A6
17/03/2016
116,21 BGF ASIAN TIGER BOND FUND A6
16/03/2016
118,70 BGF ASIAN TIGER BOND FUND A6
15/03/2016
118,22 BGF ASIAN TIGER BOND FUND A6
14/03/2016
117,91 BGF ASIAN TIGER BOND FUND A6
13/03/2016
117,50 BGF ASIAN TIGER BOND FUND A6
12/03/2016
117,50 BGF ASIAN TIGER BOND FUND A6
11/03/2016
117,50 BGF ASIAN TIGER BOND FUND A6
10/03/2016
120,54 BGF ASIAN TIGER BOND FUND A6
09/03/2016
119,89 BGF ASIAN TIGER BOND FUND A6
08/03/2016
118,57 BGF ASIAN TIGER BOND FUND A6
07/03/2016
119,38 BGF ASIAN TIGER BOND FUND A6
06/03/2016
119,09 BGF ASIAN TIGER BOND FUND A6
05/03/2016
119,09 BGF ASIAN TIGER BOND FUND A6
04/03/2016
119,09 BGF ASIAN TIGER BOND FUND A6
03/03/2016
119,64 BGF ASIAN TIGER BOND FUND A6
02/03/2016
120,13 BGF ASIAN TIGER BOND FUND A6
01/03/2016
119,96 BGF ASIAN TIGER BOND FUND A6
29/02/2016
119,68 BGF ASIAN TIGER BOND FUND A6
28/02/2016
118,25 BGF ASIAN TIGER BOND FUND A6
27/02/2016
118,25 BGF ASIAN TIGER BOND FUND A6
26/02/2016
118,25 BGF ASIAN TIGER BOND FUND A6
25/02/2016
118,02 BGF ASIAN TIGER BOND FUND A6
24/02/2016
118,62 BGF ASIAN TIGER BOND FUND A6
23/02/2016
118,19 BGF ASIAN TIGER BOND FUND A6
22/02/2016
117,93 BGF ASIAN TIGER BOND FUND A6
21/02/2016
117,09 BGF ASIAN TIGER BOND FUND A6
20/02/2016
117,09 BGF ASIAN TIGER BOND FUND A6
19/02/2016
117,09 BGF ASIAN TIGER BOND FUND A6
18/02/2016
117,11 BGF ASIAN TIGER BOND FUND A6
17/02/2016
116,36 BGF ASIAN TIGER BOND FUND A6
16/02/2016
116,15 BGF ASIAN TIGER BOND FUND A6
15/02/2016
115,90 BGF ASIAN TIGER BOND FUND A6
14/02/2016
115,23 BGF ASIAN TIGER BOND FUND A6
13/02/2016
115,23 BGF ASIAN TIGER BOND FUND A6
12/02/2016
115,23 BGF ASIAN TIGER BOND FUND A6
11/02/2016
114,70 BGF ASIAN TIGER BOND FUND A6
10/02/2016
115,71 BGF ASIAN TIGER BOND FUND A6
09/02/2016
116,13 BGF ASIAN TIGER BOND FUND A6
08/02/2016
117,34 BGF ASIAN TIGER BOND FUND A6
07/02/2016
116,79 BGF ASIAN TIGER BOND FUND A6
06/02/2016
116,79 BGF ASIAN TIGER BOND FUND A6
05/02/2016
116,79 BGF ASIAN TIGER BOND FUND A6
04/02/2016
116,04 BGF ASIAN TIGER BOND FUND A6
03/02/2016
118,94 BGF ASIAN TIGER BOND FUND A6
02/02/2016
119,19 BGF ASIAN TIGER BOND FUND A6
01/02/2016
119,57 BGF ASIAN TIGER BOND FUND A6
31/01/2016
118,66 BGF ASIAN TIGER BOND FUND A6
30/01/2016
118,66 BGF ASIAN TIGER BOND FUND A6
29/01/2016
118,66 BGF ASIAN TIGER BOND FUND A6
28/01/2016
118,50 BGF ASIAN TIGER BOND FUND A6
27/01/2016
118,55 BGF ASIAN TIGER BOND FUND A6
26/01/2016
119,95 BGF ASIAN TIGER BOND FUND A6
25/01/2016
119,56 BGF ASIAN TIGER BOND FUND A6
24/01/2016
119,75 BGF ASIAN TIGER BOND FUND A6
23/01/2016
119,75 BGF ASIAN TIGER BOND FUND A6
22/01/2016
119,75 BGF ASIAN TIGER BOND FUND A6
21/01/2016
118,91 BGF ASIAN TIGER BOND FUND A6
20/01/2016
118,97 BGF ASIAN TIGER BOND FUND A6
19/01/2016
119,40 BGF ASIAN TIGER BOND FUND A6
18/01/2016
119,24 BGF ASIAN TIGER BOND FUND A6
17/01/2016
119,10 BGF ASIAN TIGER BOND FUND A6
16/01/2016
119,10 BGF ASIAN TIGER BOND FUND A6
15/01/2016
119,10 BGF ASIAN TIGER BOND FUND A6
14/01/2016
119,43 BGF ASIAN TIGER BOND FUND A6
13/01/2016
120,18 BGF ASIAN TIGER BOND FUND A6
12/01/2016
119,96 BGF ASIAN TIGER BOND FUND A6
11/01/2016
119,49 BGF ASIAN TIGER BOND FUND A6
10/01/2016
119,89 BGF ASIAN TIGER BOND FUND A6
09/01/2016
119,89 BGF ASIAN TIGER BOND FUND A6
08/01/2016
119,89 BGF ASIAN TIGER BOND FUND A6
07/01/2016
119,91 BGF ASIAN TIGER BOND FUND A6
06/01/2016
121,11 BGF ASIAN TIGER BOND FUND A6
05/01/2016
120,96 BGF ASIAN TIGER BOND FUND A6
04/01/2016
118,96 BGF ASIAN TIGER BOND FUND A6
03/01/2016
118,98 BGF ASIAN TIGER BOND FUND A6
02/01/2016
118,98 BGF ASIAN TIGER BOND FUND A6
01/01/2016
118,98 BGF ASIAN TIGER BOND FUND A6
31/12/2015
118,98 BGF ASIAN TIGER BOND FUND A6
30/12/2015
118,62 BGF ASIAN TIGER BOND FUND A6
29/12/2015
118,44 BGF ASIAN TIGER BOND FUND A6
28/12/2015
118,33 BGF ASIAN TIGER BOND FUND A6
27/12/2015
118,83 BGF ASIAN TIGER BOND FUND A6
26/12/2015
118,83 BGF ASIAN TIGER BOND FUND A6
25/12/2015
118,83 BGF ASIAN TIGER BOND FUND A6
24/12/2015
118,83 BGF ASIAN TIGER BOND FUND A6
23/12/2015
118,83 BGF ASIAN TIGER BOND FUND A6
22/12/2015
118,44 BGF ASIAN TIGER BOND FUND A6
21/12/2015
119,43 BGF ASIAN TIGER BOND FUND A6
20/12/2015
119,71 BGF ASIAN TIGER BOND FUND A6
19/12/2015
119,71 BGF ASIAN TIGER BOND FUND A6
18/12/2015
119,71 BGF ASIAN TIGER BOND FUND A6
17/12/2015
119,44 BGF ASIAN TIGER BOND FUND A6
16/12/2015
118,23 BGF ASIAN TIGER BOND FUND A6
15/12/2015
117,72 BGF ASIAN TIGER BOND FUND A6
14/12/2015
118,10 BGF ASIAN TIGER BOND FUND A6
13/12/2015
118,66 BGF ASIAN TIGER BOND FUND A6
12/12/2015
118,66 BGF ASIAN TIGER BOND FUND A6
11/12/2015
118,66 BGF ASIAN TIGER BOND FUND A6
10/12/2015
118,74 BGF ASIAN TIGER BOND FUND A6
09/12/2015
118,97 BGF ASIAN TIGER BOND FUND A6
08/12/2015
119,79 BGF ASIAN TIGER BOND FUND A6
07/12/2015
120,42 BGF ASIAN TIGER BOND FUND A6
06/12/2015
119,50 BGF ASIAN TIGER BOND FUND A6
05/12/2015
119,50 BGF ASIAN TIGER BOND FUND A6
04/12/2015
119,50 BGF ASIAN TIGER BOND FUND A6
03/12/2015
122,50 BGF ASIAN TIGER BOND FUND A6
02/12/2015
123,08 BGF ASIAN TIGER BOND FUND A6
01/12/2015
123,11 BGF ASIAN TIGER BOND FUND A6
30/11/2015
123,46 BGF ASIAN TIGER BOND FUND A6
29/11/2015
123,30 BGF ASIAN TIGER BOND FUND A6
28/11/2015
123,30 BGF ASIAN TIGER BOND FUND A6
27/11/2015
123,30 BGF ASIAN TIGER BOND FUND A6
26/11/2015
122,93 BGF ASIAN TIGER BOND FUND A6
25/11/2015
123,34 BGF ASIAN TIGER BOND FUND A6
24/11/2015
122,48 BGF ASIAN TIGER BOND FUND A6
23/11/2015
122,71 BGF ASIAN TIGER BOND FUND A6
22/11/2015
122,06 BGF ASIAN TIGER BOND FUND A6
21/11/2015
122,06 BGF ASIAN TIGER BOND FUND A6
20/11/2015
122,06 BGF ASIAN TIGER BOND FUND A6
19/11/2015
122,07 BGF ASIAN TIGER BOND FUND A6
18/11/2015
122,20 BGF ASIAN TIGER BOND FUND A6
17/11/2015
122,05 BGF ASIAN TIGER BOND FUND A6
16/11/2015
121,55 BGF ASIAN TIGER BOND FUND A6
15/11/2015
121,09 BGF ASIAN TIGER BOND FUND A6
14/11/2015
121,09 BGF ASIAN TIGER BOND FUND A6
13/11/2015
121,09 BGF ASIAN TIGER BOND FUND A6
12/11/2015
121,42 BGF ASIAN TIGER BOND FUND A6
11/11/2015
121,53 BGF ASIAN TIGER BOND FUND A6
10/11/2015
121,69 BGF ASIAN TIGER BOND FUND A6
09/11/2015
121,16 BGF ASIAN TIGER BOND FUND A6
08/11/2015
120,18 BGF ASIAN TIGER BOND FUND A6
07/11/2015
120,18 BGF ASIAN TIGER BOND FUND A6
06/11/2015
120,18 BGF ASIAN TIGER BOND FUND A6
05/11/2015
119,97 BGF ASIAN TIGER BOND FUND A6
04/11/2015
119,30 BGF ASIAN TIGER BOND FUND A6
03/11/2015
118,75 BGF ASIAN TIGER BOND FUND A6
02/11/2015
118,15 BGF ASIAN TIGER BOND FUND A6
01/11/2015
118,41 BGF ASIAN TIGER BOND FUND A6
31/10/2015
118,41 BGF ASIAN TIGER BOND FUND A6
30/10/2015
118,41 BGF ASIAN TIGER BOND FUND A6
29/10/2015
119,52 BGF ASIAN TIGER BOND FUND A6
28/10/2015
118,05 BGF ASIAN TIGER BOND FUND A6
27/10/2015
118,30 BGF ASIAN TIGER BOND FUND A6
26/10/2015
118,74 BGF ASIAN TIGER BOND FUND A6
25/10/2015
117,66 BGF ASIAN TIGER BOND FUND A6
24/10/2015
117,66 BGF ASIAN TIGER BOND FUND A6
23/10/2015
117,66 BGF ASIAN TIGER BOND FUND A6
22/10/2015
115,27 BGF ASIAN TIGER BOND FUND A6
21/10/2015
114,86 BGF ASIAN TIGER BOND FUND A6
20/10/2015
114,67 BGF ASIAN TIGER BOND FUND A6
19/10/2015
115,56 BGF ASIAN TIGER BOND FUND A6
18/10/2015
114,41 BGF ASIAN TIGER BOND FUND A6
17/10/2015
114,41 BGF ASIAN TIGER BOND FUND A6
16/10/2015
114,41 BGF ASIAN TIGER BOND FUND A6
15/10/2015
113,42 BGF ASIAN TIGER BOND FUND A6
14/10/2015
113,61 BGF ASIAN TIGER BOND FUND A6
13/10/2015
113,78 BGF ASIAN TIGER BOND FUND A6
12/10/2015
113,59 BGF ASIAN TIGER BOND FUND A6
11/10/2015
113,31 BGF ASIAN TIGER BOND FUND A6
10/10/2015
113,31 BGF ASIAN TIGER BOND FUND A6
09/10/2015
113,31 BGF ASIAN TIGER BOND FUND A6
08/10/2015
114,40 BGF ASIAN TIGER BOND FUND A6
07/10/2015
113,49 BGF ASIAN TIGER BOND FUND A6
06/10/2015
114,21 BGF ASIAN TIGER BOND FUND A6
05/10/2015
113,59 BGF ASIAN TIGER BOND FUND A6
04/10/2015
114,26 BGF ASIAN TIGER BOND FUND A6
03/10/2015
114,26 BGF ASIAN TIGER BOND FUND A6
02/10/2015
114,26 BGF ASIAN TIGER BOND FUND A6
01/10/2015
114,14 BGF ASIAN TIGER BOND FUND A6
30/09/2015
113,53 BGF ASIAN TIGER BOND FUND A6
29/09/2015
114,07 BGF ASIAN TIGER BOND FUND A6
28/09/2015
114,52 BGF ASIAN TIGER BOND FUND A6
27/09/2015
114,81 BGF ASIAN TIGER BOND FUND A6
26/09/2015
114,81 BGF ASIAN TIGER BOND FUND A6
25/09/2015
114,81 BGF ASIAN TIGER BOND FUND A6
24/09/2015
114,19 BGF ASIAN TIGER BOND FUND A6
23/09/2015
115,42 BGF ASIAN TIGER BOND FUND A6
22/09/2015
115,96 BGF ASIAN TIGER BOND FUND A6
21/09/2015
114,29 BGF ASIAN TIGER BOND FUND A6
20/09/2015
112,12 BGF ASIAN TIGER BOND FUND A6
19/09/2015
112,12 BGF ASIAN TIGER BOND FUND A6
18/09/2015
112,12 BGF ASIAN TIGER BOND FUND A6
17/09/2015
112,79 BGF ASIAN TIGER BOND FUND A6
16/09/2015
113,73 BGF ASIAN TIGER BOND FUND A6
15/09/2015
113,00 BGF ASIAN TIGER BOND FUND A6
14/09/2015
113,15 BGF ASIAN TIGER BOND FUND A6
13/09/2015
113,52 BGF ASIAN TIGER BOND FUND A6
12/09/2015
113,52 BGF ASIAN TIGER BOND FUND A6
11/09/2015
113,52 BGF ASIAN TIGER BOND FUND A6
10/09/2015
114,36 BGF ASIAN TIGER BOND FUND A6
09/09/2015
114,84 BGF ASIAN TIGER BOND FUND A6
08/09/2015
114,70 BGF ASIAN TIGER BOND FUND A6
07/09/2015
115,06 BGF ASIAN TIGER BOND FUND A6
06/09/2015
114,95 BGF ASIAN TIGER BOND FUND A6
05/09/2015
114,95 BGF ASIAN TIGER BOND FUND A6
04/09/2015
114,95 BGF ASIAN TIGER BOND FUND A6
03/09/2015
114,01 BGF ASIAN TIGER BOND FUND A6
02/09/2015
113,75 BGF ASIAN TIGER BOND FUND A6
01/09/2015
114,04 BGF ASIAN TIGER BOND FUND A6
31/08/2015
114,35 BGF ASIAN TIGER BOND FUND A6
30/08/2015
113,68 BGF ASIAN TIGER BOND FUND A6
29/08/2015
113,68 BGF ASIAN TIGER BOND FUND A6
28/08/2015
113,68 BGF ASIAN TIGER BOND FUND A6
27/08/2015
113,23 BGF ASIAN TIGER BOND FUND A6
26/08/2015
112,15 BGF ASIAN TIGER BOND FUND A6
25/08/2015
111,52 BGF ASIAN TIGER BOND FUND A6
24/08/2015
114,52 BGF ASIAN TIGER BOND FUND A6
23/08/2015
114,62 BGF ASIAN TIGER BOND FUND A6
22/08/2015
114,62 BGF ASIAN TIGER BOND FUND A6
21/08/2015
114,62 BGF ASIAN TIGER BOND FUND A6
20/08/2015
115,92 BGF ASIAN TIGER BOND FUND A6
19/08/2015
117,51 BGF ASIAN TIGER BOND FUND A6
18/08/2015
117,51 BGF ASIAN TIGER BOND FUND A6
17/08/2015
117,09 BGF ASIAN TIGER BOND FUND A6
16/08/2015
116,34 BGF ASIAN TIGER BOND FUND A6
15/08/2015
116,34 BGF ASIAN TIGER BOND FUND A6
14/08/2015
116,34 BGF ASIAN TIGER BOND FUND A6
13/08/2015
117,09 BGF ASIAN TIGER BOND FUND A6
12/08/2015
117,00 BGF ASIAN TIGER BOND FUND A6
11/08/2015
118,16 BGF ASIAN TIGER BOND FUND A6
10/08/2015
119,19 BGF ASIAN TIGER BOND FUND A6
09/08/2015
119,19 BGF ASIAN TIGER BOND FUND A6
08/08/2015
119,19 BGF ASIAN TIGER BOND FUND A6
07/08/2015
119,19 BGF ASIAN TIGER BOND FUND A6
06/08/2015
119,80 BGF ASIAN TIGER BOND FUND A6
05/08/2015
120,03 BGF ASIAN TIGER BOND FUND A6
04/08/2015
119,14 BGF ASIAN TIGER BOND FUND A6
03/08/2015
119,28 BGF ASIAN TIGER BOND FUND A6
02/08/2015
119,01 BGF ASIAN TIGER BOND FUND A6
01/08/2015
119,01 BGF ASIAN TIGER BOND FUND A6
31/07/2015
119,01 BGF ASIAN TIGER BOND FUND A6
30/07/2015
119,02 BGF ASIAN TIGER BOND FUND A6
29/07/2015
118,21 BGF ASIAN TIGER BOND FUND A6
28/07/2015
118,16 BGF ASIAN TIGER BOND FUND A6
27/07/2015
118,11 BGF ASIAN TIGER BOND FUND A6
26/07/2015
119,59 BGF ASIAN TIGER BOND FUND A6
25/07/2015
119,59 BGF ASIAN TIGER BOND FUND A6
24/07/2015
119,59 BGF ASIAN TIGER BOND FUND A6
23/07/2015
118,74 BGF ASIAN TIGER BOND FUND A6
22/07/2015
119,80 BGF ASIAN TIGER BOND FUND A6
21/07/2015
119,98 BGF ASIAN TIGER BOND FUND A6
20/07/2015
120,65 BGF ASIAN TIGER BOND FUND A6
19/07/2015
119,54 BGF ASIAN TIGER BOND FUND A6
18/07/2015
119,54 BGF ASIAN TIGER BOND FUND A6
17/07/2015
119,54 BGF ASIAN TIGER BOND FUND A6
16/07/2015
119,58 BGF ASIAN TIGER BOND FUND A6
15/07/2015
117,84 BGF ASIAN TIGER BOND FUND A6
14/07/2015
117,50 BGF ASIAN TIGER BOND FUND A6
13/07/2015
117,21 BGF ASIAN TIGER BOND FUND A6
12/07/2015
115,89 BGF ASIAN TIGER BOND FUND A6
11/07/2015
115,89 BGF ASIAN TIGER BOND FUND A6
10/07/2015
115,89 BGF ASIAN TIGER BOND FUND A6
09/07/2015
117,36 BGF ASIAN TIGER BOND FUND A6
08/07/2015
117,98 BGF ASIAN TIGER BOND FUND A6
07/07/2015
118,45 BGF ASIAN TIGER BOND FUND A6
06/07/2015
118,35 BGF ASIAN TIGER BOND FUND A6
05/07/2015
117,31 BGF ASIAN TIGER BOND FUND A6
04/07/2015
117,31 BGF ASIAN TIGER BOND FUND A6
03/07/2015
117,31 BGF ASIAN TIGER BOND FUND A6
02/07/2015
117,43 BGF ASIAN TIGER BOND FUND A6
01/07/2015
116,48 BGF ASIAN TIGER BOND FUND A6
30/06/2015
116,24 BGF ASIAN TIGER BOND FUND A6
29/06/2015
116,80 BGF ASIAN TIGER BOND FUND A6
28/06/2015
116,28 BGF ASIAN TIGER BOND FUND A6
27/06/2015
116,28 BGF ASIAN TIGER BOND FUND A6
26/06/2015
116,28 BGF ASIAN TIGER BOND FUND A6
25/06/2015
116,33 BGF ASIAN TIGER BOND FUND A6
24/06/2015
116,26 BGF ASIAN TIGER BOND FUND A6
23/06/2015
115,00 BGF ASIAN TIGER BOND FUND A6
22/06/2015
115,00 BGF ASIAN TIGER BOND FUND A6
21/06/2015
115,28 BGF ASIAN TIGER BOND FUND A6
20/06/2015
115,28 BGF ASIAN TIGER BOND FUND A6
19/06/2015
115,28 BGF ASIAN TIGER BOND FUND A6
18/06/2015
113,93 BGF ASIAN TIGER BOND FUND A6
17/06/2015
114,90 BGF ASIAN TIGER BOND FUND A6
16/06/2015
115,66 BGF ASIAN TIGER BOND FUND A6
15/06/2015
115,72 BGF ASIAN TIGER BOND FUND A6
14/06/2015
115,51 BGF ASIAN TIGER BOND FUND A6
13/06/2015
115,51 BGF ASIAN TIGER BOND FUND A6
12/06/2015
115,51 BGF ASIAN TIGER BOND FUND A6
11/06/2015
114,61 BGF ASIAN TIGER BOND FUND A6
10/06/2015
114,90 BGF ASIAN TIGER BOND FUND A6
09/06/2015
115,50 BGF ASIAN TIGER BOND FUND A6
08/06/2015
116,60 BGF ASIAN TIGER BOND FUND A6
07/06/2015
116,31 BGF ASIAN TIGER BOND FUND A6
06/06/2015
116,31 BGF ASIAN TIGER BOND FUND A6
05/06/2015
116,31 BGF ASIAN TIGER BOND FUND A6
04/06/2015
115,38 BGF ASIAN TIGER BOND FUND A6
03/06/2015
117,48 BGF ASIAN TIGER BOND FUND A6
02/06/2015
118,79 BGF ASIAN TIGER BOND FUND A6
01/06/2015
120,02 BGF ASIAN TIGER BOND FUND A6
31/05/2015
119,73 BGF ASIAN TIGER BOND FUND A6
30/05/2015
119,73 BGF ASIAN TIGER BOND FUND A6
29/05/2015
119,73 BGF ASIAN TIGER BOND FUND A6
28/05/2015
121,05 BGF ASIAN TIGER BOND FUND A6
27/05/2015
121,41 BGF ASIAN TIGER BOND FUND A6
26/05/2015
120,51 BGF ASIAN TIGER BOND FUND A6
25/05/2015
117,94 BGF ASIAN TIGER BOND FUND A6
24/05/2015
117,94 BGF ASIAN TIGER BOND FUND A6
23/05/2015
117,94 BGF ASIAN TIGER BOND FUND A6
22/05/2015
117,94 BGF ASIAN TIGER BOND FUND A6
21/05/2015
117,98 BGF ASIAN TIGER BOND FUND A6
20/05/2015
118,73 BGF ASIAN TIGER BOND FUND A6
19/05/2015
117,38 BGF ASIAN TIGER BOND FUND A6
18/05/2015
115,23 BGF ASIAN TIGER BOND FUND A6
17/05/2015
115,56 BGF ASIAN TIGER BOND FUND A6
16/05/2015
115,56 BGF ASIAN TIGER BOND FUND A6
15/05/2015
115,56 BGF ASIAN TIGER BOND FUND A6
14/05/2015
116,37 BGF ASIAN TIGER BOND FUND A6
13/05/2015
116,37 BGF ASIAN TIGER BOND FUND A6
12/05/2015
116,28 BGF ASIAN TIGER BOND FUND A6
11/05/2015
117,49 BGF ASIAN TIGER BOND FUND A6
10/05/2015
116,47 BGF ASIAN TIGER BOND FUND A6
09/05/2015
116,47 BGF ASIAN TIGER BOND FUND A6
08/05/2015
116,47 BGF ASIAN TIGER BOND FUND A6
07/05/2015
115,99 BGF ASIAN TIGER BOND FUND A6
06/05/2015
116,47 BGF ASIAN TIGER BOND FUND A6
05/05/2015
117,95 BGF ASIAN TIGER BOND FUND A6
04/05/2015
117,68 BGF ASIAN TIGER BOND FUND A6
03/05/2015
117,12 BGF ASIAN TIGER BOND FUND A6
02/05/2015
117,12 BGF ASIAN TIGER BOND FUND A6
01/05/2015
117,12 BGF ASIAN TIGER BOND FUND A6
30/04/2015
117,12 BGF ASIAN TIGER BOND FUND A6
29/04/2015
119,49 BGF ASIAN TIGER BOND FUND A6
28/04/2015
120,61 BGF ASIAN TIGER BOND FUND A6
27/04/2015
122,38 BGF ASIAN TIGER BOND FUND A6
26/04/2015
121,75 BGF ASIAN TIGER BOND FUND A6
25/04/2015
121,75 BGF ASIAN TIGER BOND FUND A6
24/04/2015
121,75 BGF ASIAN TIGER BOND FUND A6
23/04/2015
122,24 BGF ASIAN TIGER BOND FUND A6
22/04/2015
122,67 BGF ASIAN TIGER BOND FUND A6
21/04/2015
123,16 BGF ASIAN TIGER BOND FUND A6
20/04/2015
123,20 BGF ASIAN TIGER BOND FUND A6
19/04/2015
122,27 BGF ASIAN TIGER BOND FUND A6
18/04/2015
122,27 BGF ASIAN TIGER BOND FUND A6
17/04/2015
122,27 BGF ASIAN TIGER BOND FUND A6
16/04/2015
124,26 BGF ASIAN TIGER BOND FUND A6
15/04/2015
125,19 BGF ASIAN TIGER BOND FUND A6
14/04/2015
125,16 BGF ASIAN TIGER BOND FUND A6
13/04/2015
125,20 BGF ASIAN TIGER BOND FUND A6
12/04/2015
124,78 BGF ASIAN TIGER BOND FUND A6
11/04/2015
124,78 BGF ASIAN TIGER BOND FUND A6
10/04/2015
124,78 BGF ASIAN TIGER BOND FUND A6
09/04/2015
122,32 BGF ASIAN TIGER BOND FUND A6
08/04/2015
121,13 BGF ASIAN TIGER BOND FUND A6
07/04/2015
121,19 BGF ASIAN TIGER BOND FUND A6
06/04/2015
121,18 BGF ASIAN TIGER BOND FUND A6
05/04/2015
121,18 BGF ASIAN TIGER BOND FUND A6
04/04/2015
121,18 BGF ASIAN TIGER BOND FUND A6
03/04/2015
121,18 BGF ASIAN TIGER BOND FUND A6
02/04/2015
121,18 BGF ASIAN TIGER BOND FUND A6
01/04/2015
122,53 BGF ASIAN TIGER BOND FUND A6
31/03/2015
121,68 BGF ASIAN TIGER BOND FUND A6
30/03/2015
121,72 BGF ASIAN TIGER BOND FUND A6
29/03/2015
120,79 BGF ASIAN TIGER BOND FUND A6
28/03/2015
120,79 BGF ASIAN TIGER BOND FUND A6
27/03/2015
120,79 BGF ASIAN TIGER BOND FUND A6
26/03/2015
119,50 BGF ASIAN TIGER BOND FUND A6
25/03/2015
119,57 BGF ASIAN TIGER BOND FUND A6
24/03/2015
119,86 BGF ASIAN TIGER BOND FUND A6
23/03/2015
119,58 BGF ASIAN TIGER BOND FUND A6
22/03/2015
121,69 BGF ASIAN TIGER BOND FUND A6
21/03/2015
121,69 BGF ASIAN TIGER BOND FUND A6
20/03/2015
121,69 BGF ASIAN TIGER BOND FUND A6
19/03/2015
122,21 BGF ASIAN TIGER BOND FUND A6
18/03/2015
123,39 BGF ASIAN TIGER BOND FUND A6
17/03/2015
122,79 BGF ASIAN TIGER BOND FUND A6
16/03/2015
123,80 BGF ASIAN TIGER BOND FUND A6
15/03/2015
123,63 BGF ASIAN TIGER BOND FUND A6
14/03/2015
123,63 BGF ASIAN TIGER BOND FUND A6
13/03/2015
123,63 BGF ASIAN TIGER BOND FUND A6
12/03/2015
123,05 BGF ASIAN TIGER BOND FUND A6
11/03/2015
123,56 BGF ASIAN TIGER BOND FUND A6
10/03/2015
121,82 BGF ASIAN TIGER BOND FUND A6
09/03/2015
120,95 BGF ASIAN TIGER BOND FUND A6
08/03/2015
119,91 BGF ASIAN TIGER BOND FUND A6
07/03/2015
119,91 BGF ASIAN TIGER BOND FUND A6
06/03/2015
119,91 BGF ASIAN TIGER BOND FUND A6
05/03/2015
118,27 BGF ASIAN TIGER BOND FUND A6
04/03/2015
117,22 BGF ASIAN TIGER BOND FUND A6
03/03/2015
117,22 BGF ASIAN TIGER BOND FUND A6
02/03/2015
116,70 BGF ASIAN TIGER BOND FUND A6
01/03/2015
116,57 BGF ASIAN TIGER BOND FUND A6
28/02/2015
116,57 BGF ASIAN TIGER BOND FUND A6
27/02/2015
116,57 BGF ASIAN TIGER BOND FUND A6
26/02/2015
116,74 BGF ASIAN TIGER BOND FUND A6
25/02/2015
115,58 BGF ASIAN TIGER BOND FUND A6
24/02/2015
115,38 BGF ASIAN TIGER BOND FUND A6
23/02/2015
115,49 BGF ASIAN TIGER BOND FUND A6
22/02/2015
115,49 BGF ASIAN TIGER BOND FUND A6
21/02/2015
115,49 BGF ASIAN TIGER BOND FUND A6
20/02/2015
115,49 BGF ASIAN TIGER BOND FUND A6
19/02/2015
114,59 BGF ASIAN TIGER BOND FUND A6
18/02/2015
114,55 BGF ASIAN TIGER BOND FUND A6
17/02/2015
114,40 BGF ASIAN TIGER BOND FUND A6
16/02/2015
115,04 BGF ASIAN TIGER BOND FUND A6
15/02/2015
114,65 BGF ASIAN TIGER BOND FUND A6
14/02/2015
114,65 BGF ASIAN TIGER BOND FUND A6
13/02/2015
114,65 BGF ASIAN TIGER BOND FUND A6
12/02/2015
115,18 BGF ASIAN TIGER BOND FUND A6
11/02/2015
115,42 BGF ASIAN TIGER BOND FUND A6
10/02/2015
115,69 BGF ASIAN TIGER BOND FUND A6
09/02/2015
115,92 BGF ASIAN TIGER BOND FUND A6
08/02/2015
114,27 BGF ASIAN TIGER BOND FUND A6
07/02/2015
114,27 BGF ASIAN TIGER BOND FUND A6
06/02/2015
114,27 BGF ASIAN TIGER BOND FUND A6
05/02/2015
114,64 BGF ASIAN TIGER BOND FUND A6
04/02/2015
114,09 BGF ASIAN TIGER BOND FUND A6
03/02/2015
114,98 BGF ASIAN TIGER BOND FUND A6
02/02/2015
115,85 BGF ASIAN TIGER BOND FUND A6
01/02/2015
116,28 BGF ASIAN TIGER BOND FUND A6
31/01/2015
116,28 BGF ASIAN TIGER BOND FUND A6
30/01/2015
116,28 BGF ASIAN TIGER BOND FUND A6
29/01/2015
115,42 BGF ASIAN TIGER BOND FUND A6
28/01/2015
114,74 BGF ASIAN TIGER BOND FUND A6
27/01/2015
114,75 BGF ASIAN TIGER BOND FUND A6
26/01/2015
115,09 BGF ASIAN TIGER BOND FUND A6
25/01/2015
114,98 BGF ASIAN TIGER BOND FUND A6
24/01/2015
114,98 BGF ASIAN TIGER BOND FUND A6
23/01/2015
114,98 BGF ASIAN TIGER BOND FUND A6
22/01/2015
110,55 BGF ASIAN TIGER BOND FUND A6
21/01/2015
110,60 BGF ASIAN TIGER BOND FUND A6
20/01/2015
110,36 BGF ASIAN TIGER BOND FUND A6
19/01/2015
110,02 BGF ASIAN TIGER BOND FUND A6
18/01/2015
110,36 BGF ASIAN TIGER BOND FUND A6
17/01/2015
110,36 BGF ASIAN TIGER BOND FUND A6
16/01/2015
110,36 BGF ASIAN TIGER BOND FUND A6
15/01/2015
109,33 BGF ASIAN TIGER BOND FUND A6
14/01/2015
108,80 BGF ASIAN TIGER BOND FUND A6
13/01/2015
108,64 BGF ASIAN TIGER BOND FUND A6
12/01/2015
108,16 BGF ASIAN TIGER BOND FUND A6
11/01/2015
107,99 BGF ASIAN TIGER BOND FUND A6
10/01/2015
107,99 BGF ASIAN TIGER BOND FUND A6
09/01/2015
107,99 BGF ASIAN TIGER BOND FUND A6
08/01/2015
108,49 BGF ASIAN TIGER BOND FUND A6
07/01/2015
108,19 BGF ASIAN TIGER BOND FUND A6
06/01/2015
107,25 BGF ASIAN TIGER BOND FUND A6
05/01/2015
107,70 BGF ASIAN TIGER BOND FUND A6
04/01/2015
106,46 BGF ASIAN TIGER BOND FUND A6
03/01/2015
106,46 BGF ASIAN TIGER BOND FUND A6
02/01/2015
106,46 BGF ASIAN TIGER BOND FUND A6
01/01/2015
105,61 BGF ASIAN TIGER BOND FUND A6
31/12/2014
105,61 BGF ASIAN TIGER BOND FUND A6
30/12/2014
105,44 BGF ASIAN TIGER BOND FUND A6
29/12/2014
105,04 BGF ASIAN TIGER BOND FUND A6
28/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
27/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
26/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
25/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
24/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
23/12/2014
104,99 BGF ASIAN TIGER BOND FUND A6
22/12/2014
104,51 BGF ASIAN TIGER BOND FUND A6
21/12/2014
104,25 BGF ASIAN TIGER BOND FUND A6
20/12/2014
104,25 BGF ASIAN TIGER BOND FUND A6
19/12/2014
104,25 BGF ASIAN TIGER BOND FUND A6
18/12/2014
104,02 BGF ASIAN TIGER BOND FUND A6
17/12/2014
102,92 BGF ASIAN TIGER BOND FUND A6
16/12/2014
102,70 BGF ASIAN TIGER BOND FUND A6
15/12/2014
103,80 BGF ASIAN TIGER BOND FUND A6
14/12/2014
103,25 BGF ASIAN TIGER BOND FUND A6
13/12/2014
103,25 BGF ASIAN TIGER BOND FUND A6
12/12/2014
103,25 BGF ASIAN TIGER BOND FUND A6
11/12/2014
104,04 BGF ASIAN TIGER BOND FUND A6
10/12/2014
103,82 BGF ASIAN TIGER BOND FUND A6
09/12/2014
104,62 BGF ASIAN TIGER BOND FUND A6
08/12/2014
105,04 BGF ASIAN TIGER BOND FUND A6
07/12/2014
104,77 BGF ASIAN TIGER BOND FUND A6
06/12/2014
104,77 BGF ASIAN TIGER BOND FUND A6
05/12/2014
104,77 BGF ASIAN TIGER BOND FUND A6
04/12/2014
105,20 BGF ASIAN TIGER BOND FUND A6
03/12/2014
105,56 BGF ASIAN TIGER BOND FUND A6
02/12/2014
104,42 BGF ASIAN TIGER BOND FUND A6
01/12/2014
104,22 BGF ASIAN TIGER BOND FUND A6
30/11/2014
103,93 BGF ASIAN TIGER BOND FUND A6
29/11/2014
103,93 BGF ASIAN TIGER BOND FUND A6
28/11/2014
103,93 BGF ASIAN TIGER BOND FUND A6
27/11/2014
104,21 BGF ASIAN TIGER BOND FUND A6
26/11/2014
104,17 BGF ASIAN TIGER BOND FUND A6
25/11/2014
104,51 BGF ASIAN TIGER BOND FUND A6
24/11/2014
104,45 BGF ASIAN TIGER BOND FUND A6
23/11/2014
104,26 BGF ASIAN TIGER BOND FUND A6
22/11/2014
104,26 BGF ASIAN TIGER BOND FUND A6
21/11/2014
104,26 BGF ASIAN TIGER BOND FUND A6
20/11/2014
103,38 BGF ASIAN TIGER BOND FUND A6
19/11/2014
103,41 BGF ASIAN TIGER BOND FUND A6
18/11/2014
103,58 BGF ASIAN TIGER BOND FUND A6
17/11/2014
103,73 BGF ASIAN TIGER BOND FUND A6
16/11/2014
104,06 BGF ASIAN TIGER BOND FUND A6
15/11/2014
104,06 BGF ASIAN TIGER BOND FUND A6
14/11/2014
104,06 BGF ASIAN TIGER BOND FUND A6
13/11/2014
103,80 BGF ASIAN TIGER BOND FUND A6
12/11/2014
103,71 BGF ASIAN TIGER BOND FUND A6
11/11/2014
104,51 BGF ASIAN TIGER BOND FUND A6
10/11/2014
103,56 BGF ASIAN TIGER BOND FUND A6
09/11/2014
104,68 BGF ASIAN TIGER BOND FUND A6
08/11/2014
104,68 BGF ASIAN TIGER BOND FUND A6
07/11/2014
104,68 BGF ASIAN TIGER BOND FUND A6
06/11/2014
103,73 BGF ASIAN TIGER BOND FUND A6
05/11/2014
104,12 BGF ASIAN TIGER BOND FUND A6
04/11/2014
103,32 BGF ASIAN TIGER BOND FUND A6
03/11/2014
103,50 BGF ASIAN TIGER BOND FUND A6
02/11/2014
103,07 BGF ASIAN TIGER BOND FUND A6
01/11/2014
103,07 BGF ASIAN TIGER BOND FUND A6
31/10/2014
103,07 BGF ASIAN TIGER BOND FUND A6
30/10/2014
102,55 BGF ASIAN TIGER BOND FUND A6
29/10/2014
101,43 BGF ASIAN TIGER BOND FUND A6
28/10/2014
101,35 BGF ASIAN TIGER BOND FUND A6
27/10/2014
102,32 BGF ASIAN TIGER BOND FUND A6
26/10/2014
101,97 BGF ASIAN TIGER BOND FUND A6
25/10/2014
101,97 BGF ASIAN TIGER BOND FUND A6
24/10/2014
101,97 BGF ASIAN TIGER BOND FUND A6
23/10/2014
101,89 BGF ASIAN TIGER BOND FUND A6
22/10/2014
101,45 BGF ASIAN TIGER BOND FUND A6
21/10/2014
100,73 BGF ASIAN TIGER BOND FUND A6
20/10/2014
100,48 BGF ASIAN TIGER BOND FUND A6
19/10/2014
100,00 BGF ASIAN TIGER BOND FUND A6
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF ASIAN TIGER BOND FUND A6 22,847,098,950,82
Oblig. Asie 14,584,647,600,64
ML Asian Dollar 25,017,729,320,85
Performances annuelles
 2016201520142013
BGF ASIAN TIGER BOND FUND A6 8,1512,6617,62-11,96
Oblig. Asie 5,348,5515,02-7,30
ML Asian Dollar 9,0814,1523,21-5,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 octobre 2017
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