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BNYM ABSOLUTE RETURN BOND FUND GBP T (C) - IE00B8G10T17

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro taux
02/12/2016
104,66 Perf. abs. euro taux
01/12/2016
104,77 Perf. abs. euro taux
30/11/2016
104,74 Perf. abs. euro taux
29/11/2016
104,78 Perf. abs. euro taux
28/11/2016
104,77 Perf. abs. euro taux
27/11/2016
104,81 Perf. abs. euro taux
26/11/2016
104,81 Perf. abs. euro taux
25/11/2016
104,81 Perf. abs. euro taux
24/11/2016
104,88 Perf. abs. euro taux
23/11/2016
104,83 Perf. abs. euro taux
22/11/2016
104,84 Perf. abs. euro taux
21/11/2016
104,75 Perf. abs. euro taux
20/11/2016
104,70 Perf. abs. euro taux
19/11/2016
104,70 Perf. abs. euro taux
18/11/2016
104,70 Perf. abs. euro taux
17/11/2016
104,57 Perf. abs. euro taux
16/11/2016
104,59 Perf. abs. euro taux
15/11/2016
104,40 Perf. abs. euro taux
14/11/2016
104,43 Perf. abs. euro taux
13/11/2016
104,35 Perf. abs. euro taux
12/11/2016
104,35 Perf. abs. euro taux
11/11/2016
104,35 Perf. abs. euro taux
10/11/2016
104,33 Perf. abs. euro taux
09/11/2016
104,14 Perf. abs. euro taux
08/11/2016
104,22 Perf. abs. euro taux
07/11/2016
104,12 Perf. abs. euro taux
06/11/2016
103,97 Perf. abs. euro taux
05/11/2016
103,97 Perf. abs. euro taux
04/11/2016
103,97 Perf. abs. euro taux
03/11/2016
104,11 Perf. abs. euro taux
02/11/2016
104,00 Perf. abs. euro taux
01/11/2016
104,35 Perf. abs. euro taux
31/10/2016
104,47 Perf. abs. euro taux
30/10/2016
104,56 Perf. abs. euro taux
29/10/2016
104,56 Perf. abs. euro taux
28/10/2016
104,56 Perf. abs. euro taux
27/10/2016
104,68 Perf. abs. euro taux
26/10/2016
104,70 Perf. abs. euro taux
25/10/2016
104,87 Perf. abs. euro taux
24/10/2016
104,84 Perf. abs. euro taux
23/10/2016
104,76 Perf. abs. euro taux
22/10/2016
104,76 Perf. abs. euro taux
21/10/2016
104,76 Perf. abs. euro taux
20/10/2016
104,57 Perf. abs. euro taux
19/10/2016
104,58 Perf. abs. euro taux
18/10/2016
104,47 Perf. abs. euro taux
17/10/2016
104,39 Perf. abs. euro taux
16/10/2016
104,40 Perf. abs. euro taux
15/10/2016
104,40 Perf. abs. euro taux
14/10/2016
104,40 Perf. abs. euro taux
13/10/2016
104,24 Perf. abs. euro taux
12/10/2016
104,34 Perf. abs. euro taux
11/10/2016
104,23 Perf. abs. euro taux
10/10/2016
104,12 Perf. abs. euro taux
09/10/2016
104,07 Perf. abs. euro taux
08/10/2016
104,07 Perf. abs. euro taux
07/10/2016
104,07 Perf. abs. euro taux
06/10/2016
104,16 Perf. abs. euro taux
05/10/2016
104,08 Perf. abs. euro taux
04/10/2016
104,19 Perf. abs. euro taux
03/10/2016
104,07 Perf. abs. euro taux
02/10/2016
104,17 Perf. abs. euro taux
01/10/2016
104,17 Perf. abs. euro taux
30/09/2016
104,17 Perf. abs. euro taux
29/09/2016
104,09 Perf. abs. euro taux
28/09/2016
104,05 Perf. abs. euro taux
27/09/2016
103,98 Perf. abs. euro taux
26/09/2016
103,90 Perf. abs. euro taux
25/09/2016
104,09 Perf. abs. euro taux
24/09/2016
104,09 Perf. abs. euro taux
23/09/2016
104,09 Perf. abs. euro taux
22/09/2016
104,08 Perf. abs. euro taux
21/09/2016
104,07 Perf. abs. euro taux
20/09/2016
103,99 Perf. abs. euro taux
19/09/2016
104,06 Perf. abs. euro taux
18/09/2016
103,99 Perf. abs. euro taux
17/09/2016
103,99 Perf. abs. euro taux
16/09/2016
103,99 Perf. abs. euro taux
15/09/2016
104,05 Perf. abs. euro taux
14/09/2016
104,14 Perf. abs. euro taux
13/09/2016
104,16 Perf. abs. euro taux
12/09/2016
104,28 Perf. abs. euro taux
11/09/2016
104,38 Perf. abs. euro taux
10/09/2016
104,38 Perf. abs. euro taux
09/09/2016
104,38 Perf. abs. euro taux
08/09/2016
104,42 Perf. abs. euro taux
07/09/2016
104,52 Perf. abs. euro taux
06/09/2016
104,64 Perf. abs. euro taux
05/09/2016
104,58 Perf. abs. euro taux
04/09/2016
104,51 Perf. abs. euro taux
03/09/2016
104,51 Perf. abs. euro taux
02/09/2016
104,51 Perf. abs. euro taux
01/09/2016
104,54 Perf. abs. euro taux
31/08/2016
104,53 Perf. abs. euro taux
30/08/2016
104,44 Perf. abs. euro taux
29/08/2016
104,34 Perf. abs. euro taux
28/08/2016
104,22 Perf. abs. euro taux
27/08/2016
104,22 Perf. abs. euro taux
26/08/2016
104,22 Perf. abs. euro taux
25/08/2016
104,21 Perf. abs. euro taux
24/08/2016
104,27 Perf. abs. euro taux
23/08/2016
104,15 Perf. abs. euro taux
22/08/2016
104,17 Perf. abs. euro taux
21/08/2016
104,13 Perf. abs. euro taux
20/08/2016
104,13 Perf. abs. euro taux
19/08/2016
104,13 Perf. abs. euro taux
18/08/2016
104,20 Perf. abs. euro taux
17/08/2016
104,20 Perf. abs. euro taux
16/08/2016
104,20 Perf. abs. euro taux
15/08/2016
104,44 Perf. abs. euro taux
14/08/2016
104,47 Perf. abs. euro taux
13/08/2016
104,47 Perf. abs. euro taux
12/08/2016
104,47 Perf. abs. euro taux
11/08/2016
104,43 Perf. abs. euro taux
10/08/2016
104,41 Perf. abs. euro taux
09/08/2016
104,52 Perf. abs. euro taux
08/08/2016
104,47 Perf. abs. euro taux
07/08/2016
104,23 Perf. abs. euro taux
06/08/2016
104,23 Perf. abs. euro taux
05/08/2016
104,23 Perf. abs. euro taux
04/08/2016
104,18 Perf. abs. euro taux
03/08/2016
104,04 Perf. abs. euro taux
02/08/2016
104,00 Perf. abs. euro taux
01/08/2016
104,12 Perf. abs. euro taux
31/07/2016
104,21 Perf. abs. euro taux
30/07/2016
104,21 Perf. abs. euro taux
29/07/2016
104,21 Perf. abs. euro taux
28/07/2016
104,30 Perf. abs. euro taux
27/07/2016
104,54 Perf. abs. euro taux
26/07/2016
104,51 Perf. abs. euro taux
25/07/2016
104,60 Perf. abs. euro taux
24/07/2016
104,53 Perf. abs. euro taux
23/07/2016
104,53 Perf. abs. euro taux
22/07/2016
104,53 Perf. abs. euro taux
21/07/2016
104,58 Perf. abs. euro taux
20/07/2016
104,53 Perf. abs. euro taux
19/07/2016
104,46 Perf. abs. euro taux
18/07/2016
104,43 Perf. abs. euro taux
17/07/2016
104,30 Perf. abs. euro taux
16/07/2016
104,30 Perf. abs. euro taux
15/07/2016
104,30 Perf. abs. euro taux
14/07/2016
104,26 Perf. abs. euro taux
13/07/2016
104,30 Perf. abs. euro taux
12/07/2016
104,19 Perf. abs. euro taux
11/07/2016
104,07 Perf. abs. euro taux
10/07/2016
103,89 Perf. abs. euro taux
09/07/2016
103,89 Perf. abs. euro taux
08/07/2016
103,89 Perf. abs. euro taux
07/07/2016
103,80 Perf. abs. euro taux
06/07/2016
103,78 Perf. abs. euro taux
05/07/2016
103,70 Perf. abs. euro taux
04/07/2016
103,79 Perf. abs. euro taux
03/07/2016
103,75 Perf. abs. euro taux
02/07/2016
103,75 Perf. abs. euro taux
01/07/2016
103,75 Perf. abs. euro taux
30/06/2016
103,69 Perf. abs. euro taux
29/06/2016
103,64 Perf. abs. euro taux
28/06/2016
103,49 Perf. abs. euro taux
27/06/2016
103,48 Perf. abs. euro taux
26/06/2016
103,60 Perf. abs. euro taux
25/06/2016
103,60 Perf. abs. euro taux
24/06/2016
103,60 Perf. abs. euro taux
23/06/2016
103,81 Perf. abs. euro taux
22/06/2016
103,83 Perf. abs. euro taux
21/06/2016
103,80 Perf. abs. euro taux
20/06/2016
103,69 Perf. abs. euro taux
19/06/2016
103,55 Perf. abs. euro taux
18/06/2016
103,55 Perf. abs. euro taux
17/06/2016
103,55 Perf. abs. euro taux
16/06/2016
103,55 Perf. abs. euro taux
15/06/2016
103,62 Perf. abs. euro taux
14/06/2016
103,57 Perf. abs. euro taux
13/06/2016
103,70 Perf. abs. euro taux
12/06/2016
103,92 Perf. abs. euro taux
11/06/2016
103,92 Perf. abs. euro taux
10/06/2016
103,92 Perf. abs. euro taux
09/06/2016
103,99 Perf. abs. euro taux
08/06/2016
103,96 Perf. abs. euro taux
07/06/2016
103,94 Perf. abs. euro taux
06/06/2016
103,84 Perf. abs. euro taux
05/06/2016
104,18 Perf. abs. euro taux
04/06/2016
104,17 Perf. abs. euro taux
03/06/2016
104,17 Perf. abs. euro taux
02/06/2016
104,20 Perf. abs. euro taux
01/06/2016
104,22 Perf. abs. euro taux
31/05/2016
104,38 Perf. abs. euro taux
30/05/2016
104,31 Perf. abs. euro taux
29/05/2016
104,29 Perf. abs. euro taux
28/05/2016
104,29 Perf. abs. euro taux
27/05/2016
104,29 Perf. abs. euro taux
26/05/2016
104,31 Perf. abs. euro taux
25/05/2016
104,35 Perf. abs. euro taux
24/05/2016
104,16 Perf. abs. euro taux
23/05/2016
103,98 Perf. abs. euro taux
22/05/2016
104,02 Perf. abs. euro taux
21/05/2016
104,02 Perf. abs. euro taux
20/05/2016
104,02 Perf. abs. euro taux
19/05/2016
104,07 Perf. abs. euro taux
18/05/2016
103,92 Perf. abs. euro taux
17/05/2016
103,80 Perf. abs. euro taux
16/05/2016
103,71 Perf. abs. euro taux
15/05/2016
103,69 Perf. abs. euro taux
14/05/2016
103,69 Perf. abs. euro taux
13/05/2016
103,69 Perf. abs. euro taux
12/05/2016
103,59 Perf. abs. euro taux
11/05/2016
103,51 Perf. abs. euro taux
10/05/2016
103,56 Perf. abs. euro taux
09/05/2016
103,49 Perf. abs. euro taux
08/05/2016
103,44 Perf. abs. euro taux
07/05/2016
103,44 Perf. abs. euro taux
06/05/2016
103,44 Perf. abs. euro taux
05/05/2016
103,42 Perf. abs. euro taux
04/05/2016
103,35 Perf. abs. euro taux
03/05/2016
103,38 Perf. abs. euro taux
02/05/2016
103,69 Perf. abs. euro taux
01/05/2016
103,79 Perf. abs. euro taux
30/04/2016
103,79 Perf. abs. euro taux
29/04/2016
103,79 Perf. abs. euro taux
28/04/2016
103,88 Perf. abs. euro taux
27/04/2016
103,99 Perf. abs. euro taux
26/04/2016
103,94 Perf. abs. euro taux
25/04/2016
103,95 Perf. abs. euro taux
24/04/2016
103,94 Perf. abs. euro taux
23/04/2016
103,94 Perf. abs. euro taux
22/04/2016
103,94 Perf. abs. euro taux
21/04/2016
103,73 Perf. abs. euro taux
20/04/2016
103,61 Perf. abs. euro taux
19/04/2016
103,61 Perf. abs. euro taux
18/04/2016
103,52 Perf. abs. euro taux
17/04/2016
103,55 Perf. abs. euro taux
16/04/2016
103,55 Perf. abs. euro taux
15/04/2016
103,55 Perf. abs. euro taux
14/04/2016
103,59 Perf. abs. euro taux
13/04/2016
103,48 Perf. abs. euro taux
12/04/2016
103,20 Perf. abs. euro taux
11/04/2016
103,14 Perf. abs. euro taux
10/04/2016
103,11 Perf. abs. euro taux
09/04/2016
103,11 Perf. abs. euro taux
08/04/2016
103,11 Perf. abs. euro taux
07/04/2016
103,07 Perf. abs. euro taux
06/04/2016
103,19 Perf. abs. euro taux
05/04/2016
103,21 Perf. abs. euro taux
04/04/2016
103,36 Perf. abs. euro taux
03/04/2016
103,29 Perf. abs. euro taux
02/04/2016
103,29 Perf. abs. euro taux
01/04/2016
103,29 Perf. abs. euro taux
31/03/2016
103,40 Perf. abs. euro taux
30/03/2016
103,48 Perf. abs. euro taux
29/03/2016
103,64 Perf. abs. euro taux
28/03/2016
103,68 Perf. abs. euro taux
27/03/2016
103,68 Perf. abs. euro taux
26/03/2016
103,68 Perf. abs. euro taux
25/03/2016
103,68 Perf. abs. euro taux
24/03/2016
103,68 Perf. abs. euro taux
23/03/2016
103,73 Perf. abs. euro taux
22/03/2016
103,72 Perf. abs. euro taux
21/03/2016
103,68 Perf. abs. euro taux
20/03/2016
103,65 Perf. abs. euro taux
19/03/2016
103,65 Perf. abs. euro taux
18/03/2016
103,65 Perf. abs. euro taux
17/03/2016
103,51 Perf. abs. euro taux
16/03/2016
103,75 Perf. abs. euro taux
15/03/2016
103,75 Perf. abs. euro taux
14/03/2016
103,90 Perf. abs. euro taux
13/03/2016
103,81 Perf. abs. euro taux
12/03/2016
103,81 Perf. abs. euro taux
11/03/2016
103,81 Perf. abs. euro taux
10/03/2016
103,90 Perf. abs. euro taux
09/03/2016
103,63 Perf. abs. euro taux
08/03/2016
103,47 Perf. abs. euro taux
07/03/2016
103,63 Perf. abs. euro taux
06/03/2016
103,51 Perf. abs. euro taux
05/03/2016
103,51 Perf. abs. euro taux
04/03/2016
103,51 Perf. abs. euro taux
03/03/2016
103,58 Perf. abs. euro taux
02/03/2016
103,61 Perf. abs. euro taux
01/03/2016
103,39 Perf. abs. euro taux
29/02/2016
103,16 Perf. abs. euro taux
28/02/2016
102,84 Perf. abs. euro taux
27/02/2016
102,84 Perf. abs. euro taux
26/02/2016
102,84 Perf. abs. euro taux
25/02/2016
102,67 Perf. abs. euro taux
24/02/2016
102,69 Perf. abs. euro taux
23/02/2016
102,80 Perf. abs. euro taux
22/02/2016
102,72 Perf. abs. euro taux
21/02/2016
102,55 Perf. abs. euro taux
20/02/2016
102,55 Perf. abs. euro taux
19/02/2016
102,55 Perf. abs. euro taux
18/02/2016
102,65 Perf. abs. euro taux
17/02/2016
102,33 Perf. abs. euro taux
16/02/2016
102,13 Perf. abs. euro taux
15/02/2016
101,97 Perf. abs. euro taux
14/02/2016
101,72 Perf. abs. euro taux
13/02/2016
101,72 Perf. abs. euro taux
12/02/2016
101,72 Perf. abs. euro taux
11/02/2016
101,57 Perf. abs. euro taux
10/02/2016
102,14 Perf. abs. euro taux
09/02/2016
102,13 Perf. abs. euro taux
08/02/2016
102,72 Perf. abs. euro taux
07/02/2016
102,87 Perf. abs. euro taux
06/02/2016
102,87 Perf. abs. euro taux
05/02/2016
102,87 Perf. abs. euro taux
04/02/2016
103,01 Perf. abs. euro taux
03/02/2016
103,51 Perf. abs. euro taux
02/02/2016
103,66 Perf. abs. euro taux
01/02/2016
103,81 Perf. abs. euro taux
31/01/2016
103,75 Perf. abs. euro taux
30/01/2016
103,75 Perf. abs. euro taux
29/01/2016
103,75 Perf. abs. euro taux
28/01/2016
103,67 Perf. abs. euro taux
27/01/2016
103,66 Perf. abs. euro taux
26/01/2016
103,66 Perf. abs. euro taux
25/01/2016
103,70 Perf. abs. euro taux
24/01/2016
103,71 Perf. abs. euro taux
23/01/2016
103,71 Perf. abs. euro taux
22/01/2016
103,71 Perf. abs. euro taux
21/01/2016
103,30 Perf. abs. euro taux
20/01/2016
103,35 Perf. abs. euro taux
19/01/2016
103,73 Perf. abs. euro taux
18/01/2016
103,77 Perf. abs. euro taux
17/01/2016
103,89 Perf. abs. euro taux
16/01/2016
103,89 Perf. abs. euro taux
15/01/2016
103,89 Perf. abs. euro taux
14/01/2016
104,18 Perf. abs. euro taux
13/01/2016
104,46 Perf. abs. euro taux
12/01/2016
104,50 Perf. abs. euro taux
11/01/2016
104,54 Perf. abs. euro taux
10/01/2016
104,64 Perf. abs. euro taux
09/01/2016
104,63 Perf. abs. euro taux
08/01/2016
104,63 Perf. abs. euro taux
07/01/2016
104,74 Perf. abs. euro taux
06/01/2016
105,22 Perf. abs. euro taux
05/01/2016
105,21 Perf. abs. euro taux
04/01/2016
104,95 Perf. abs. euro taux
03/01/2016
104,94 Perf. abs. euro taux
02/01/2016
104,94 Perf. abs. euro taux
01/01/2016
104,94 Perf. abs. euro taux
31/12/2015
104,94 Perf. abs. euro taux
30/12/2015
104,89 Perf. abs. euro taux
29/12/2015
104,94 Perf. abs. euro taux
28/12/2015
104,95 Perf. abs. euro taux
27/12/2015
104,98 Perf. abs. euro taux
26/12/2015
104,98 Perf. abs. euro taux
25/12/2015
104,98 Perf. abs. euro taux
24/12/2015
104,98 Perf. abs. euro taux
23/12/2015
104,99 Perf. abs. euro taux
22/12/2015
104,84 Perf. abs. euro taux
21/12/2015
105,03 Perf. abs. euro taux
20/12/2015
105,20 Perf. abs. euro taux
19/12/2015
105,20 Perf. abs. euro taux
18/12/2015
105,20 Perf. abs. euro taux
17/12/2015
105,22 Perf. abs. euro taux
16/12/2015
104,92 Perf. abs. euro taux
15/12/2015
104,78 Perf. abs. euro taux
14/12/2015
104,76 Perf. abs. euro taux
13/12/2015
105,08 Perf. abs. euro taux
12/12/2015
105,08 Perf. abs. euro taux
11/12/2015
105,08 Perf. abs. euro taux
10/12/2015
105,27 Perf. abs. euro taux
09/12/2015
105,30 Perf. abs. euro taux
08/12/2015
105,53 Perf. abs. euro taux
07/12/2015
105,80 Perf. abs. euro taux
06/12/2015
105,63 Perf. abs. euro taux
05/12/2015
105,63 Perf. abs. euro taux
04/12/2015
105,63 Perf. abs. euro taux
03/12/2015
106,12 Perf. abs. euro taux
02/12/2015
106,56 Perf. abs. euro taux
01/12/2015
106,59 Perf. abs. euro taux
30/11/2015
106,58 Perf. abs. euro taux
29/11/2015
106,60 Perf. abs. euro taux
28/11/2015
106,60 Perf. abs. euro taux
27/11/2015
106,60 Perf. abs. euro taux
26/11/2015
106,62 Perf. abs. euro taux
25/11/2015
106,60 Perf. abs. euro taux
24/11/2015
106,45 Perf. abs. euro taux
23/11/2015
106,56 Perf. abs. euro taux
22/11/2015
106,47 Perf. abs. euro taux
21/11/2015
106,47 Perf. abs. euro taux
20/11/2015
106,47 Perf. abs. euro taux
19/11/2015
106,47 Perf. abs. euro taux
18/11/2015
106,49 Perf. abs. euro taux
17/11/2015
106,40 Perf. abs. euro taux
16/11/2015
106,23 Perf. abs. euro taux
15/11/2015
106,17 Perf. abs. euro taux
14/11/2015
106,17 Perf. abs. euro taux
13/11/2015
106,17 Perf. abs. euro taux
12/11/2015
106,23 Perf. abs. euro taux
11/11/2015
106,30 Perf. abs. euro taux
10/11/2015
106,27 Perf. abs. euro taux
09/11/2015
106,12 Perf. abs. euro taux
08/11/2015
106,04 Perf. abs. euro taux
07/11/2015
106,04 Perf. abs. euro taux
06/11/2015
106,04 Perf. abs. euro taux
05/11/2015
106,09 Perf. abs. euro taux
04/11/2015
106,08 Perf. abs. euro taux
03/11/2015
105,87 Perf. abs. euro taux
02/11/2015
105,69 Perf. abs. euro taux
01/11/2015
105,68 Perf. abs. euro taux
31/10/2015
105,67 Perf. abs. euro taux
30/10/2015
105,67 Perf. abs. euro taux
29/10/2015
105,81 Perf. abs. euro taux
28/10/2015
105,58 Perf. abs. euro taux
27/10/2015
105,60 Perf. abs. euro taux
26/10/2015
105,71 Perf. abs. euro taux
25/10/2015
105,56 Perf. abs. euro taux
24/10/2015
105,56 Perf. abs. euro taux
23/10/2015
105,56 Perf. abs. euro taux
22/10/2015
105,08 Perf. abs. euro taux
21/10/2015
104,88 Perf. abs. euro taux
20/10/2015
104,82 Perf. abs. euro taux
19/10/2015
104,94 Perf. abs. euro taux
18/10/2015
104,83 Perf. abs. euro taux
17/10/2015
104,83 Perf. abs. euro taux
16/10/2015
104,83 Perf. abs. euro taux
15/10/2015
104,62 Perf. abs. euro taux
14/10/2015
104,64 Perf. abs. euro taux
13/10/2015
104,71 Perf. abs. euro taux
12/10/2015
104,83 Perf. abs. euro taux
11/10/2015
104,79 Perf. abs. euro taux
10/10/2015
104,78 Perf. abs. euro taux
09/10/2015
104,78 Perf. abs. euro taux
08/10/2015
104,90 Perf. abs. euro taux
07/10/2015
104,86 Perf. abs. euro taux
06/10/2015
104,75 Perf. abs. euro taux
05/10/2015
104,65 Perf. abs. euro taux
04/10/2015
104,72 Perf. abs. euro taux
03/10/2015
104,72 Perf. abs. euro taux
02/10/2015
104,72 Perf. abs. euro taux
01/10/2015
104,69 Perf. abs. euro taux
30/09/2015
104,54 Perf. abs. euro taux
29/09/2015
104,53 Perf. abs. euro taux
28/09/2015
104,78 Perf. abs. euro taux
27/09/2015
104,89 Perf. abs. euro taux
26/09/2015
104,89 Perf. abs. euro taux
25/09/2015
104,89 Perf. abs. euro taux
24/09/2015
104,75 Perf. abs. euro taux
23/09/2015
105,05 Perf. abs. euro taux
22/09/2015
105,16 Perf. abs. euro taux
21/09/2015
105,07 Perf. abs. euro taux
20/09/2015
104,83 Perf. abs. euro taux
19/09/2015
104,83 Perf. abs. euro taux
18/09/2015
104,83 Perf. abs. euro taux
17/09/2015
104,95 Perf. abs. euro taux
16/09/2015
105,07 Perf. abs. euro taux
15/09/2015
104,93 Perf. abs. euro taux
14/09/2015
104,99 Perf. abs. euro taux
13/09/2015
105,12 Perf. abs. euro taux
12/09/2015
105,12 Perf. abs. euro taux
11/09/2015
105,12 Perf. abs. euro taux
10/09/2015
105,30 Perf. abs. euro taux
09/09/2015
105,44 Perf. abs. euro taux
08/09/2015
105,37 Perf. abs. euro taux
07/09/2015
105,35 Perf. abs. euro taux
06/09/2015
105,37 Perf. abs. euro taux
05/09/2015
105,37 Perf. abs. euro taux
04/09/2015
105,37 Perf. abs. euro taux
03/09/2015
105,18 Perf. abs. euro taux
02/09/2015
105,04 Perf. abs. euro taux
01/09/2015
105,12 Perf. abs. euro taux
31/08/2015
105,21 Perf. abs. euro taux
30/08/2015
105,10 Perf. abs. euro taux
29/08/2015
105,10 Perf. abs. euro taux
28/08/2015
105,10 Perf. abs. euro taux
27/08/2015
104,97 Perf. abs. euro taux
26/08/2015
104,68 Perf. abs. euro taux
25/08/2015
104,52 Perf. abs. euro taux
24/08/2015
104,99 Perf. abs. euro taux
23/08/2015
105,33 Perf. abs. euro taux
22/08/2015
105,33 Perf. abs. euro taux
21/08/2015
105,33 Perf. abs. euro taux
20/08/2015
105,70 Perf. abs. euro taux
19/08/2015
106,16 Perf. abs. euro taux
18/08/2015
106,19 Perf. abs. euro taux
17/08/2015
106,11 Perf. abs. euro taux
16/08/2015
105,92 Perf. abs. euro taux
15/08/2015
105,92 Perf. abs. euro taux
14/08/2015
105,92 Perf. abs. euro taux
13/08/2015
106,04 Perf. abs. euro taux
12/08/2015
105,94 Perf. abs. euro taux
11/08/2015
106,31 Perf. abs. euro taux
10/08/2015
106,48 Perf. abs. euro taux
09/08/2015
106,54 Perf. abs. euro taux
08/08/2015
106,54 Perf. abs. euro taux
07/08/2015
106,54 Perf. abs. euro taux
06/08/2015
106,68 Perf. abs. euro taux
05/08/2015
106,77 Perf. abs. euro taux
04/08/2015
106,58 Perf. abs. euro taux
03/08/2015
106,62 Perf. abs. euro taux
02/08/2015
106,52 Perf. abs. euro taux
01/08/2015
106,52 Perf. abs. euro taux
31/07/2015
106,52 Perf. abs. euro taux
30/07/2015
106,56 Perf. abs. euro taux
29/07/2015
106,31 Perf. abs. euro taux
28/07/2015
106,30 Perf. abs. euro taux
27/07/2015
106,25 Perf. abs. euro taux
26/07/2015
106,64 Perf. abs. euro taux
25/07/2015
106,64 Perf. abs. euro taux
24/07/2015
106,64 Perf. abs. euro taux
23/07/2015
106,58 Perf. abs. euro taux
22/07/2015
106,79 Perf. abs. euro taux
21/07/2015
106,85 Perf. abs. euro taux
20/07/2015
106,94 Perf. abs. euro taux
19/07/2015
106,84 Perf. abs. euro taux
18/07/2015
106,84 Perf. abs. euro taux
17/07/2015
106,84 Perf. abs. euro taux
16/07/2015
106,75 Perf. abs. euro taux
15/07/2015
106,40 Perf. abs. euro taux
14/07/2015
106,29 Perf. abs. euro taux
13/07/2015
106,21 Perf. abs. euro taux
12/07/2015
105,71 Perf. abs. euro taux
11/07/2015
105,71 Perf. abs. euro taux
10/07/2015
105,71 Perf. abs. euro taux
09/07/2015
105,90 Perf. abs. euro taux
08/07/2015
105,94 Perf. abs. euro taux
07/07/2015
106,11 Perf. abs. euro taux
06/07/2015
106,14 Perf. abs. euro taux
05/07/2015
106,12 Perf. abs. euro taux
04/07/2015
106,11 Perf. abs. euro taux
03/07/2015
106,11 Perf. abs. euro taux
02/07/2015
106,12 Perf. abs. euro taux
01/07/2015
106,02 Perf. abs. euro taux
30/06/2015
105,78 Perf. abs. euro taux
29/06/2015
105,95 Perf. abs. euro taux
28/06/2015
106,18 Perf. abs. euro taux
27/06/2015
106,18 Perf. abs. euro taux
26/06/2015
106,18 Perf. abs. euro taux
25/06/2015
106,14 Perf. abs. euro taux
24/06/2015
106,14 Perf. abs. euro taux
23/06/2015
105,98 Perf. abs. euro taux
22/06/2015
105,74 Perf. abs. euro taux
21/06/2015
105,72 Perf. abs. euro taux
20/06/2015
105,72 Perf. abs. euro taux
19/06/2015
105,72 Perf. abs. euro taux
18/06/2015
105,52 Perf. abs. euro taux
17/06/2015
105,73 Perf. abs. euro taux
16/06/2015
105,87 Perf. abs. euro taux
15/06/2015
105,94 Perf. abs. euro taux
14/06/2015
106,05 Perf. abs. euro taux
13/06/2015
106,05 Perf. abs. euro taux
12/06/2015
106,05 Perf. abs. euro taux
11/06/2015
106,10 Perf. abs. euro taux
10/06/2015
106,04 Perf. abs. euro taux
09/06/2015
106,05 Perf. abs. euro taux
08/06/2015
106,26 Perf. abs. euro taux
07/06/2015
106,26 Perf. abs. euro taux
06/06/2015
106,26 Perf. abs. euro taux
05/06/2015
106,26 Perf. abs. euro taux
04/06/2015
106,13 Perf. abs. euro taux
03/06/2015
106,51 Perf. abs. euro taux
02/06/2015
106,75 Perf. abs. euro taux
01/06/2015
107,00 Perf. abs. euro taux
31/05/2015
106,98 Perf. abs. euro taux
30/05/2015
106,98 Perf. abs. euro taux
29/05/2015
106,98 Perf. abs. euro taux
28/05/2015
107,17 Perf. abs. euro taux
27/05/2015
107,28 Perf. abs. euro taux
26/05/2015
107,11 Perf. abs. euro taux
25/05/2015
106,75 Perf. abs. euro taux
24/05/2015
106,74 Perf. abs. euro taux
23/05/2015
106,74 Perf. abs. euro taux
22/05/2015
106,74 Perf. abs. euro taux
21/05/2015
106,73 Perf. abs. euro taux
20/05/2015
106,70 Perf. abs. euro taux
19/05/2015
106,55 Perf. abs. euro taux
18/05/2015
106,17 Perf. abs. euro taux
17/05/2015
106,31 Perf. abs. euro taux
16/05/2015
106,31 Perf. abs. euro taux
15/05/2015
106,31 Perf. abs. euro taux
14/05/2015
106,25 Perf. abs. euro taux
13/05/2015
106,49 Perf. abs. euro taux
12/05/2015
106,45 Perf. abs. euro taux
11/05/2015
106,62 Perf. abs. euro taux
10/05/2015
106,48 Perf. abs. euro taux
09/05/2015
106,48 Perf. abs. euro taux
08/05/2015
106,48 Perf. abs. euro taux
07/05/2015
106,19 Perf. abs. euro taux
06/05/2015
106,33 Perf. abs. euro taux
05/05/2015
106,60 Perf. abs. euro taux
04/05/2015
106,66 Perf. abs. euro taux
03/05/2015
106,61 Perf. abs. euro taux
02/05/2015
106,61 Perf. abs. euro taux
01/05/2015
106,61 Perf. abs. euro taux
30/04/2015
106,60 Perf. abs. euro taux
29/04/2015
106,94 Perf. abs. euro taux
28/04/2015
107,14 Perf. abs. euro taux
27/04/2015
107,32 Perf. abs. euro taux
26/04/2015
107,29 Perf. abs. euro taux
25/04/2015
107,29 Perf. abs. euro taux
24/04/2015
107,29 Perf. abs. euro taux
23/04/2015
107,38 Perf. abs. euro taux
22/04/2015
107,40 Perf. abs. euro taux
21/04/2015
107,37 Perf. abs. euro taux
20/04/2015
107,40 Perf. abs. euro taux
19/04/2015
107,32 Perf. abs. euro taux
18/04/2015
107,32 Perf. abs. euro taux
17/04/2015
107,32 Perf. abs. euro taux
16/04/2015
107,62 Perf. abs. euro taux
15/04/2015
107,96 Perf. abs. euro taux
14/04/2015
107,94 Perf. abs. euro taux
13/04/2015
108,04 Perf. abs. euro taux
12/04/2015
107,98 Perf. abs. euro taux
11/04/2015
107,98 Perf. abs. euro taux
10/04/2015
107,98 Perf. abs. euro taux
09/04/2015
107,59 Perf. abs. euro taux
08/04/2015
107,38 Perf. abs. euro taux
07/04/2015
107,31 Perf. abs. euro taux
06/04/2015
107,24 Perf. abs. euro taux
05/04/2015
107,24 Perf. abs. euro taux
04/04/2015
107,24 Perf. abs. euro taux
03/04/2015
107,24 Perf. abs. euro taux
02/04/2015
107,24 Perf. abs. euro taux
01/04/2015
107,35 Perf. abs. euro taux
31/03/2015
107,27 Perf. abs. euro taux
30/03/2015
107,07 Perf. abs. euro taux
29/03/2015
107,03 Perf. abs. euro taux
28/03/2015
107,03 Perf. abs. euro taux
27/03/2015
107,03 Perf. abs. euro taux
26/03/2015
106,81 Perf. abs. euro taux
25/03/2015
106,83 Perf. abs. euro taux
24/03/2015
106,91 Perf. abs. euro taux
23/03/2015
106,99 Perf. abs. euro taux
22/03/2015
107,25 Perf. abs. euro taux
21/03/2015
107,25 Perf. abs. euro taux
20/03/2015
107,25 Perf. abs. euro taux
19/03/2015
107,43 Perf. abs. euro taux
18/03/2015
107,54 Perf. abs. euro taux
17/03/2015
107,60 Perf. abs. euro taux
16/03/2015
107,76 Perf. abs. euro taux
15/03/2015
107,81 Perf. abs. euro taux
14/03/2015
107,81 Perf. abs. euro taux
13/03/2015
107,81 Perf. abs. euro taux
12/03/2015
107,80 Perf. abs. euro taux
11/03/2015
107,90 Perf. abs. euro taux
10/03/2015
107,47 Perf. abs. euro taux
09/03/2015
107,24 Perf. abs. euro taux
08/03/2015
107,08 Perf. abs. euro taux
07/03/2015
107,08 Perf. abs. euro taux
06/03/2015
107,08 Perf. abs. euro taux
05/03/2015
106,79 Perf. abs. euro taux
04/03/2015
106,59 Perf. abs. euro taux
03/03/2015
106,53 Perf. abs. euro taux
02/03/2015
106,46 Perf. abs. euro taux
01/03/2015
106,37 Perf. abs. euro taux
28/02/2015
106,37 Perf. abs. euro taux
27/02/2015
106,37 Perf. abs. euro taux
26/02/2015
106,17 Perf. abs. euro taux
25/02/2015
105,98 Perf. abs. euro taux
24/02/2015
105,97 Perf. abs. euro taux
23/02/2015
105,91 Perf. abs. euro taux
22/02/2015
105,83 Perf. abs. euro taux
21/02/2015
105,83 Perf. abs. euro taux
20/02/2015
105,83 Perf. abs. euro taux
19/02/2015
105,70 Perf. abs. euro taux
18/02/2015
105,71 Perf. abs. euro taux
17/02/2015
105,52 Perf. abs. euro taux
16/02/2015
105,57 Perf. abs. euro taux
15/02/2015
105,62 Perf. abs. euro taux
14/02/2015
105,62 Perf. abs. euro taux
13/02/2015
105,62 Perf. abs. euro taux
12/02/2015
105,67 Perf. abs. euro taux
11/02/2015
105,63 Perf. abs. euro taux
10/02/2015
105,66 Perf. abs. euro taux
09/02/2015
105,70 Perf. abs. euro taux
08/02/2015
105,49 Perf. abs. euro taux
07/02/2015
105,49 Perf. abs. euro taux
06/02/2015
105,49 Perf. abs. euro taux
05/02/2015
105,51 Perf. abs. euro taux
04/02/2015
105,42 Perf. abs. euro taux
03/02/2015
105,48 Perf. abs. euro taux
02/02/2015
105,46 Perf. abs. euro taux
01/02/2015
105,49 Perf. abs. euro taux
31/01/2015
105,49 Perf. abs. euro taux
30/01/2015
105,49 Perf. abs. euro taux
29/01/2015
105,53 Perf. abs. euro taux
28/01/2015
105,52 Perf. abs. euro taux
27/01/2015
105,57 Perf. abs. euro taux
26/01/2015
105,70 Perf. abs. euro taux
25/01/2015
105,66 Perf. abs. euro taux
24/01/2015
105,66 Perf. abs. euro taux
23/01/2015
105,66 Perf. abs. euro taux
22/01/2015
104,68 Perf. abs. euro taux
21/01/2015
104,47 Perf. abs. euro taux
20/01/2015
104,45 Perf. abs. euro taux
19/01/2015
104,34 Perf. abs. euro taux
18/01/2015
104,37 Perf. abs. euro taux
17/01/2015
104,37 Perf. abs. euro taux
16/01/2015
104,37 Perf. abs. euro taux
15/01/2015
104,12 Perf. abs. euro taux
14/01/2015
103,98 Perf. abs. euro taux
13/01/2015
103,97 Perf. abs. euro taux
12/01/2015
103,86 Perf. abs. euro taux
11/01/2015
103,80 Perf. abs. euro taux
10/01/2015
103,80 Perf. abs. euro taux
09/01/2015
103,80 Perf. abs. euro taux
08/01/2015
103,87 Perf. abs. euro taux
07/01/2015
103,72 Perf. abs. euro taux
06/01/2015
103,60 Perf. abs. euro taux
05/01/2015
103,71 Perf. abs. euro taux
04/01/2015
103,62 Perf. abs. euro taux
03/01/2015
103,62 Perf. abs. euro taux
02/01/2015
103,62 Perf. abs. euro taux
01/01/2015
103,34 Perf. abs. euro taux
31/12/2014
103,34 Perf. abs. euro taux
30/12/2014
103,26 Perf. abs. euro taux
29/12/2014
103,20 Perf. abs. euro taux
28/12/2014
103,23 Perf. abs. euro taux
27/12/2014
103,23 Perf. abs. euro taux
26/12/2014
103,23 Perf. abs. euro taux
25/12/2014
103,23 Perf. abs. euro taux
24/12/2014
103,23 Perf. abs. euro taux
23/12/2014
103,26 Perf. abs. euro taux
22/12/2014
103,16 Perf. abs. euro taux
21/12/2014
103,02 Perf. abs. euro taux
20/12/2014
103,02 Perf. abs. euro taux
19/12/2014
103,02 Perf. abs. euro taux
18/12/2014
102,89 Perf. abs. euro taux
17/12/2014
102,33 Perf. abs. euro taux
16/12/2014
102,07 Perf. abs. euro taux
15/12/2014
102,52 Perf. abs. euro taux
14/12/2014
102,58 Perf. abs. euro taux
13/12/2014
102,58 Perf. abs. euro taux
12/12/2014
102,58 Perf. abs. euro taux
11/12/2014
102,82 Perf. abs. euro taux
10/12/2014
103,00 Perf. abs. euro taux
09/12/2014
103,19 Perf. abs. euro taux
08/12/2014
103,59 Perf. abs. euro taux
07/12/2014
103,43 Perf. abs. euro taux
06/12/2014
103,44 Perf. abs. euro taux
05/12/2014
103,44 Perf. abs. euro taux
04/12/2014
103,37 Perf. abs. euro taux
03/12/2014
103,41 Perf. abs. euro taux
02/12/2014
103,14 Perf. abs. euro taux
01/12/2014
103,05 Perf. abs. euro taux
30/11/2014
103,07 Perf. abs. euro taux
29/11/2014
103,07 Perf. abs. euro taux
28/11/2014
103,07 Perf. abs. euro taux
27/11/2014
103,10 Perf. abs. euro taux
26/11/2014
103,10 Perf. abs. euro taux
25/11/2014
103,18 Perf. abs. euro taux
24/11/2014
103,17 Perf. abs. euro taux
23/11/2014
103,06 Perf. abs. euro taux
22/11/2014
103,06 Perf. abs. euro taux
21/11/2014
103,06 Perf. abs. euro taux
20/11/2014
102,76 Perf. abs. euro taux
19/11/2014
102,77 Perf. abs. euro taux
18/11/2014
102,79 Perf. abs. euro taux
17/11/2014
102,84 Perf. abs. euro taux
16/11/2014
102,95 Perf. abs. euro taux
15/11/2014
102,95 Perf. abs. euro taux
14/11/2014
102,95 Perf. abs. euro taux
13/11/2014
102,96 Perf. abs. euro taux
12/11/2014
102,99 Perf. abs. euro taux
11/11/2014
103,09 Perf. abs. euro taux
10/11/2014
103,03 Perf. abs. euro taux
09/11/2014
103,17 Perf. abs. euro taux
08/11/2014
103,17 Perf. abs. euro taux
07/11/2014
103,17 Perf. abs. euro taux
06/11/2014
103,01 Perf. abs. euro taux
05/11/2014
103,02 Perf. abs. euro taux
04/11/2014
102,91 Perf. abs. euro taux
03/11/2014
103,04 Perf. abs. euro taux
02/11/2014
102,90 Perf. abs. euro taux
01/11/2014
102,90 Perf. abs. euro taux
31/10/2014
102,90 Perf. abs. euro taux
30/10/2014
102,72 Perf. abs. euro taux
29/10/2014
102,48 Perf. abs. euro taux
28/10/2014
102,47 Perf. abs. euro taux
27/10/2014
102,56 Perf. abs. euro taux
26/10/2014
102,62 Perf. abs. euro taux
25/10/2014
102,62 Perf. abs. euro taux
24/10/2014
102,62 Perf. abs. euro taux
23/10/2014
102,54 Perf. abs. euro taux
22/10/2014
102,42 Perf. abs. euro taux
21/10/2014
102,28 Perf. abs. euro taux
20/10/2014
102,22 Perf. abs. euro taux
19/10/2014
102,16 Perf. abs. euro taux
18/10/2014
102,16 Perf. abs. euro taux
17/10/2014
102,16 Perf. abs. euro taux
16/10/2014
102,10 Perf. abs. euro taux
15/10/2014
102,39 Perf. abs. euro taux
14/10/2014
102,66 Perf. abs. euro taux
13/10/2014
102,77 Perf. abs. euro taux
12/10/2014
102,87 Perf. abs. euro taux
11/10/2014
102,87 Perf. abs. euro taux
10/10/2014
102,87 Perf. abs. euro taux
09/10/2014
102,85 Perf. abs. euro taux
08/10/2014
103,02 Perf. abs. euro taux
07/10/2014
103,15 Perf. abs. euro taux
06/10/2014
103,28 Perf. abs. euro taux
05/10/2014
103,25 Perf. abs. euro taux
04/10/2014
103,26 Perf. abs. euro taux
03/10/2014
103,26 Perf. abs. euro taux
02/10/2014
103,13 Perf. abs. euro taux
01/10/2014
103,27 Perf. abs. euro taux
30/09/2014
103,29 Perf. abs. euro taux
29/09/2014
103,17 Perf. abs. euro taux
28/09/2014
103,22 Perf. abs. euro taux
27/09/2014
103,22 Perf. abs. euro taux
26/09/2014
103,22 Perf. abs. euro taux
25/09/2014
103,26 Perf. abs. euro taux
24/09/2014
103,14 Perf. abs. euro taux
23/09/2014
103,06 Perf. abs. euro taux
22/09/2014
103,15 Perf. abs. euro taux
21/09/2014
103,17 Perf. abs. euro taux
20/09/2014
103,17 Perf. abs. euro taux
19/09/2014
103,17 Perf. abs. euro taux
18/09/2014
103,11 Perf. abs. euro taux
17/09/2014
102,92 Perf. abs. euro taux
16/09/2014
102,88 Perf. abs. euro taux
15/09/2014
103,02 Perf. abs. euro taux
14/09/2014
103,01 Perf. abs. euro taux
13/09/2014
103,01 Perf. abs. euro taux
12/09/2014
103,01 Perf. abs. euro taux
11/09/2014
103,04 Perf. abs. euro taux
10/09/2014
102,97 Perf. abs. euro taux
09/09/2014
103,01 Perf. abs. euro taux
08/09/2014
102,93 Perf. abs. euro taux
07/09/2014
102,99 Perf. abs. euro taux
06/09/2014
102,99 Perf. abs. euro taux
05/09/2014
102,99 Perf. abs. euro taux
04/09/2014
102,88 Perf. abs. euro taux
03/09/2014
102,66 Perf. abs. euro taux
02/09/2014
102,75 Perf. abs. euro taux
01/09/2014
102,66 Perf. abs. euro taux
31/08/2014
102,62 Perf. abs. euro taux
30/08/2014
102,62 Perf. abs. euro taux
29/08/2014
102,62 Perf. abs. euro taux
28/08/2014
102,62 Perf. abs. euro taux
27/08/2014
102,65 Perf. abs. euro taux
26/08/2014
102,61 Perf. abs. euro taux
25/08/2014
102,50 Perf. abs. euro taux
24/08/2014
102,38 Perf. abs. euro taux
23/08/2014
102,38 Perf. abs. euro taux
22/08/2014
102,38 Perf. abs. euro taux
21/08/2014
102,39 Perf. abs. euro taux
20/08/2014
102,30 Perf. abs. euro taux
19/08/2014
102,12 Perf. abs. euro taux
18/08/2014
102,05 Perf. abs. euro taux
17/08/2014
101,94 Perf. abs. euro taux
16/08/2014
101,94 Perf. abs. euro taux
15/08/2014
101,94 Perf. abs. euro taux
14/08/2014
101,94 Perf. abs. euro taux
13/08/2014
101,93 Perf. abs. euro taux
12/08/2014
101,98 Perf. abs. euro taux
11/08/2014
101,87 Perf. abs. euro taux
10/08/2014
101,83 Perf. abs. euro taux
09/08/2014
101,83 Perf. abs. euro taux
08/08/2014
101,83 Perf. abs. euro taux
07/08/2014
101,97 Perf. abs. euro taux
06/08/2014
102,03 Perf. abs. euro taux
05/08/2014
102,08 Perf. abs. euro taux
04/08/2014
102,05 Perf. abs. euro taux
03/08/2014
102,10 Perf. abs. euro taux
02/08/2014
102,11 Perf. abs. euro taux
01/08/2014
102,11 Perf. abs. euro taux
31/07/2014
102,33 Perf. abs. euro taux
30/07/2014
102,40 Perf. abs. euro taux
29/07/2014
102,34 Perf. abs. euro taux
28/07/2014
102,31 Perf. abs. euro taux
27/07/2014
102,30 Perf. abs. euro taux
26/07/2014
102,30 Perf. abs. euro taux
25/07/2014
102,30 Perf. abs. euro taux
24/07/2014
102,20 Perf. abs. euro taux
23/07/2014
102,15 Perf. abs. euro taux
22/07/2014
102,14 Perf. abs. euro taux
21/07/2014
102,07 Perf. abs. euro taux
20/07/2014
102,06 Perf. abs. euro taux
19/07/2014
102,06 Perf. abs. euro taux
18/07/2014
102,06 Perf. abs. euro taux
17/07/2014
102,12 Perf. abs. euro taux
16/07/2014
102,12 Perf. abs. euro taux
15/07/2014
101,92 Perf. abs. euro taux
14/07/2014
101,89 Perf. abs. euro taux
13/07/2014
101,91 Perf. abs. euro taux
12/07/2014
101,91 Perf. abs. euro taux
11/07/2014
101,91 Perf. abs. euro taux
10/07/2014
101,94 Perf. abs. euro taux
09/07/2014
102,03 Perf. abs. euro taux
08/07/2014
102,11 Perf. abs. euro taux
07/07/2014
102,16 Perf. abs. euro taux
06/07/2014
102,14 Perf. abs. euro taux
05/07/2014
102,14 Perf. abs. euro taux
04/07/2014
102,14 Perf. abs. euro taux
03/07/2014
102,04 Perf. abs. euro taux
02/07/2014
101,96 Perf. abs. euro taux
01/07/2014
101,87 Perf. abs. euro taux
30/06/2014
101,89 Perf. abs. euro taux
29/06/2014
101,97 Perf. abs. euro taux
28/06/2014
101,97 Perf. abs. euro taux
27/06/2014
101,97 Perf. abs. euro taux
26/06/2014
102,06 Perf. abs. euro taux
25/06/2014
102,05 Perf. abs. euro taux
24/06/2014
102,11 Perf. abs. euro taux
23/06/2014
102,13 Perf. abs. euro taux
22/06/2014
102,14 Perf. abs. euro taux
21/06/2014
102,14 Perf. abs. euro taux
20/06/2014
102,14 Perf. abs. euro taux
19/06/2014
102,09 Perf. abs. euro taux
18/06/2014
102,16 Perf. abs. euro taux
17/06/2014
102,19 Perf. abs. euro taux
16/06/2014
102,25 Perf. abs. euro taux
15/06/2014
102,28 Perf. abs. euro taux
14/06/2014
102,28 Perf. abs. euro taux
13/06/2014
102,28 Perf. abs. euro taux
12/06/2014
102,21 Perf. abs. euro taux
11/06/2014
102,23 Perf. abs. euro taux
10/06/2014
102,27 Perf. abs. euro taux
09/06/2014
102,08 Perf. abs. euro taux
08/06/2014
102,03 Perf. abs. euro taux
07/06/2014
102,03 Perf. abs. euro taux
06/06/2014
102,03 Perf. abs. euro taux
05/06/2014
101,94 Perf. abs. euro taux
04/06/2014
101,83 Perf. abs. euro taux
03/06/2014
101,80 Perf. abs. euro taux
02/06/2014
101,80 Perf. abs. euro taux
01/06/2014
101,77 Perf. abs. euro taux
31/05/2014
101,77 Perf. abs. euro taux
30/05/2014
101,77 Perf. abs. euro taux
29/05/2014
101,74 Perf. abs. euro taux
28/05/2014
101,75 Perf. abs. euro taux
27/05/2014
101,69 Perf. abs. euro taux
26/05/2014
101,67 Perf. abs. euro taux
25/05/2014
101,63 Perf. abs. euro taux
24/05/2014
101,63 Perf. abs. euro taux
23/05/2014
101,63 Perf. abs. euro taux
22/05/2014
101,55 Perf. abs. euro taux
21/05/2014
101,53 Perf. abs. euro taux
20/05/2014
101,46 Perf. abs. euro taux
19/05/2014
101,48 Perf. abs. euro taux
18/05/2014
101,50 Perf. abs. euro taux
17/05/2014
101,51 Perf. abs. euro taux
16/05/2014
101,51 Perf. abs. euro taux
15/05/2014
101,57 Perf. abs. euro taux
14/05/2014
101,56 Perf. abs. euro taux
13/05/2014
101,60 Perf. abs. euro taux
12/05/2014
101,50 Perf. abs. euro taux
11/05/2014
101,45 Perf. abs. euro taux
10/05/2014
101,45 Perf. abs. euro taux
09/05/2014
101,45 Perf. abs. euro taux
08/05/2014
101,21 Perf. abs. euro taux
07/05/2014
101,20 Perf. abs. euro taux
06/05/2014
101,13 Perf. abs. euro taux
05/05/2014
101,23 Perf. abs. euro taux
04/05/2014
101,24 Perf. abs. euro taux
03/05/2014
101,24 Perf. abs. euro taux
02/05/2014
101,24 Perf. abs. euro taux
01/05/2014
101,17 Perf. abs. euro taux
30/04/2014
101,18 Perf. abs. euro taux
29/04/2014
101,19 Perf. abs. euro taux
28/04/2014
101,08 Perf. abs. euro taux
27/04/2014
101,13 Perf. abs. euro taux
26/04/2014
101,13 Perf. abs. euro taux
25/04/2014
101,13 Perf. abs. euro taux
24/04/2014
101,14 Perf. abs. euro taux
23/04/2014
101,10 Perf. abs. euro taux
22/04/2014
101,13 Perf. abs. euro taux
21/04/2014
101,01 Perf. abs. euro taux
20/04/2014
101,01 Perf. abs. euro taux
19/04/2014
101,01 Perf. abs. euro taux
18/04/2014
101,01 Perf. abs. euro taux
17/04/2014
101,01 Perf. abs. euro taux
16/04/2014
100,96 Perf. abs. euro taux
15/04/2014
100,93 Perf. abs. euro taux
14/04/2014
100,88 Perf. abs. euro taux
13/04/2014
100,80 Perf. abs. euro taux
12/04/2014
100,80 Perf. abs. euro taux
11/04/2014
100,80 Perf. abs. euro taux
10/04/2014
100,93 Perf. abs. euro taux
09/04/2014
101,04 Perf. abs. euro taux
08/04/2014
101,05 Perf. abs. euro taux
07/04/2014
101,09 Perf. abs. euro taux
06/04/2014
101,16 Perf. abs. euro taux
05/04/2014
101,16 Perf. abs. euro taux
04/04/2014
101,16 Perf. abs. euro taux
03/04/2014
101,04 Perf. abs. euro taux
02/04/2014
100,95 Perf. abs. euro taux
01/04/2014
100,86 Perf. abs. euro taux
31/03/2014
100,89 Perf. abs. euro taux
30/03/2014
100,92 Perf. abs. euro taux
29/03/2014
100,92 Perf. abs. euro taux
28/03/2014
100,92 Perf. abs. euro taux
27/03/2014
100,86 Perf. abs. euro taux
26/03/2014
100,72 Perf. abs. euro taux
25/03/2014
100,68 Perf. abs. euro taux
24/03/2014
100,68 Perf. abs. euro taux
23/03/2014
100,62 Perf. abs. euro taux
22/03/2014
100,62 Perf. abs. euro taux
21/03/2014
100,62 Perf. abs. euro taux
20/03/2014
100,60 Perf. abs. euro taux
19/03/2014
100,37 Perf. abs. euro taux
18/03/2014
100,37 Perf. abs. euro taux
17/03/2014
100,37 Perf. abs. euro taux
16/03/2014
100,35 Perf. abs. euro taux
15/03/2014
100,35 Perf. abs. euro taux
14/03/2014
100,35 Perf. abs. euro taux
13/03/2014
100,41 Perf. abs. euro taux
12/03/2014
100,50 Perf. abs. euro taux
11/03/2014
100,62 Perf. abs. euro taux
10/03/2014
100,60 Perf. abs. euro taux
09/03/2014
100,62 Perf. abs. euro taux
08/03/2014
100,62 Perf. abs. euro taux
07/03/2014
100,62 Perf. abs. euro taux
06/03/2014
100,79 Perf. abs. euro taux
05/03/2014
100,81 Perf. abs. euro taux
04/03/2014
100,70 Perf. abs. euro taux
03/03/2014
100,63 Perf. abs. euro taux
02/03/2014
100,61 Perf. abs. euro taux
01/03/2014
100,61 Perf. abs. euro taux
28/02/2014
100,61 Perf. abs. euro taux
27/02/2014
100,79 Perf. abs. euro taux
26/02/2014
100,68 Perf. abs. euro taux
25/02/2014
100,60 Perf. abs. euro taux
24/02/2014
100,59 Perf. abs. euro taux
23/02/2014
100,59 Perf. abs. euro taux
22/02/2014
100,59 Perf. abs. euro taux
21/02/2014
100,59 Perf. abs. euro taux
20/02/2014
100,55 Perf. abs. euro taux
19/02/2014
100,49 Perf. abs. euro taux
18/02/2014
100,52 Perf. abs. euro taux
17/02/2014
100,52 Perf. abs. euro taux
16/02/2014
100,48 Perf. abs. euro taux
15/02/2014
100,47 Perf. abs. euro taux
14/02/2014
100,47 Perf. abs. euro taux
13/02/2014
100,45 Perf. abs. euro taux
12/02/2014
100,57 Perf. abs. euro taux
11/02/2014
100,35 Perf. abs. euro taux
10/02/2014
100,37 Perf. abs. euro taux
09/02/2014
100,41 Perf. abs. euro taux
08/02/2014
100,41 Perf. abs. euro taux
07/02/2014
100,41 Perf. abs. euro taux
06/02/2014
100,47 Perf. abs. euro taux
05/02/2014
100,37 Perf. abs. euro taux
04/02/2014
100,40 Perf. abs. euro taux
03/02/2014
100,49 Perf. abs. euro taux
02/02/2014
100,52 Perf. abs. euro taux
01/02/2014
100,52 Perf. abs. euro taux
31/01/2014
100,52 Perf. abs. euro taux
30/01/2014
100,41 Perf. abs. euro taux
29/01/2014
100,37 Perf. abs. euro taux
28/01/2014
100,37 Perf. abs. euro taux
27/01/2014
100,33 Perf. abs. euro taux
26/01/2014
100,34 Perf. abs. euro taux
25/01/2014
100,34 Perf. abs. euro taux
24/01/2014
100,34 Perf. abs. euro taux
23/01/2014
100,60 Perf. abs. euro taux
22/01/2014
100,79 Perf. abs. euro taux
21/01/2014
100,77 Perf. abs. euro taux
20/01/2014
100,67 Perf. abs. euro taux
19/01/2014
100,64 Perf. abs. euro taux
18/01/2014
100,64 Perf. abs. euro taux
17/01/2014
100,64 Perf. abs. euro taux
16/01/2014
100,52 Perf. abs. euro taux
15/01/2014
100,50 Perf. abs. euro taux
14/01/2014
100,35 Perf. abs. euro taux
13/01/2014
100,37 Perf. abs. euro taux
12/01/2014
100,49 Perf. abs. euro taux
11/01/2014
100,49 Perf. abs. euro taux
10/01/2014
100,49 Perf. abs. euro taux
09/01/2014
100,55 Perf. abs. euro taux
08/01/2014
100,50 Perf. abs. euro taux
07/01/2014
100,35 Perf. abs. euro taux
06/01/2014
100,35 Perf. abs. euro taux
05/01/2014
100,31 Perf. abs. euro taux
04/01/2014
100,31 Perf. abs. euro taux
03/01/2014
100,31 Perf. abs. euro taux
02/01/2014
100,24 Perf. abs. euro taux
01/01/2014
100,03 Perf. abs. euro taux
31/12/2013
100,03 Perf. abs. euro taux
30/12/2013
99,97 Perf. abs. euro taux
29/12/2013
99,96 Perf. abs. euro taux
28/12/2013
99,96 Perf. abs. euro taux
27/12/2013
99,96 Perf. abs. euro taux
26/12/2013
100,02 Perf. abs. euro taux
25/12/2013
100,01 Perf. abs. euro taux
24/12/2013
100,01 Perf. abs. euro taux
23/12/2013
100,00 Perf. abs. euro taux
22/12/2013
100,03 Perf. abs. euro taux
21/12/2013
100,03 Perf. abs. euro taux
20/12/2013
100,03 Perf. abs. euro taux
19/12/2013
99,95 Perf. abs. euro taux
18/12/2013
99,72 Perf. abs. euro taux
17/12/2013
99,67 Perf. abs. euro taux
16/12/2013
99,66 Perf. abs. euro taux
15/12/2013
99,69 Perf. abs. euro taux
14/12/2013
99,69 Perf. abs. euro taux
13/12/2013
99,69 Perf. abs. euro taux
12/12/2013
99,64 Perf. abs. euro taux
11/12/2013
99,65 Perf. abs. euro taux
10/12/2013
99,68 Perf. abs. euro taux
09/12/2013
99,72 Perf. abs. euro taux
08/12/2013
99,72 Perf. abs. euro taux
07/12/2013
99,72 Perf. abs. euro taux
06/12/2013
99,72 Perf. abs. euro taux
05/12/2013
99,80 Perf. abs. euro taux
04/12/2013
99,86 Perf. abs. euro taux
03/12/2013
99,91 Perf. abs. euro taux
02/12/2013
100,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/12/2016
102,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/12/2016
102,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/11/2016
101,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/11/2016
102,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/11/2016
101,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/11/2016
101,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/11/2016
101,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/11/2016
101,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/11/2016
102,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/11/2016
101,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/11/2016
101,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/11/2016
101,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/11/2016
100,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/11/2016
100,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/11/2016
100,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/11/2016
100,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/11/2016
100,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/11/2016
100,15 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/11/2016
101,18 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/11/2016
100,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/11/2016
100,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/11/2016
100,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/11/2016
99,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/11/2016
97,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/11/2016
97,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/11/2016
97,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/11/2016
97,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/11/2016
97,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/11/2016
97,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/11/2016
97,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/11/2016
96,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/11/2016
96,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/10/2016
96,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/10/2016
96,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/10/2016
96,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/10/2016
96,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/10/2016
97,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/10/2016
96,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/10/2016
97,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/10/2016
97,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/10/2016
97,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/10/2016
97,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/10/2016
97,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/10/2016
96,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/10/2016
97,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/10/2016
96,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/10/2016
95,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/10/2016
96,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/10/2016
96,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/10/2016
96,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/10/2016
95,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/10/2016
96,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/10/2016
95,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/10/2016
96,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/10/2016
95,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/10/2016
95,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/10/2016
95,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/10/2016
97,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/10/2016
97,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/10/2016
98,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/10/2016
98,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/10/2016
99,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/10/2016
99,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/09/2016
99,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/09/2016
100,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/09/2016
99,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/09/2016
99,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/09/2016
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/09/2016
99,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/09/2016
99,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/09/2016
99,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/09/2016
99,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/09/2016
100,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/09/2016
99,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/09/2016
100,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/09/2016
100,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/09/2016
100,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/09/2016
100,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/09/2016
101,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/09/2016
101,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/09/2016
101,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/09/2016
102,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/09/2016
102,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/09/2016
102,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/09/2016
102,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/09/2016
102,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/09/2016
102,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/09/2016
103,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/09/2016
103,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/09/2016
102,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/09/2016
102,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/09/2016
102,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/09/2016
103,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/08/2016
101,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/08/2016
101,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/08/2016
100,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/08/2016
101,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/08/2016
101,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/08/2016
101,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/08/2016
101,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/08/2016
101,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/08/2016
100,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/08/2016
99,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/08/2016
99,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/08/2016
99,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/08/2016
99,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/08/2016
100,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/08/2016
99,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/08/2016
98,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/08/2016
99,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/08/2016
100,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/08/2016
100,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/08/2016
100,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/08/2016
100,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/08/2016
100,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/08/2016
100,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/08/2016
101,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/08/2016
101,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/08/2016
101,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/08/2016
101,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/08/2016
101,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/08/2016
102,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/08/2016
102,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/08/2016
102,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/07/2016
102,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/07/2016
102,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/07/2016
102,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/07/2016
102,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/07/2016
102,82 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/07/2016
103,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/07/2016
103,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/07/2016
102,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/07/2016
102,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/07/2016
102,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/07/2016
103,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/07/2016
103,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/07/2016
102,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/07/2016
103,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/07/2016
103,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/07/2016
103,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/07/2016
103,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/07/2016
103,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/07/2016
103,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/07/2016
102,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/07/2016
101,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/07/2016
101,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/07/2016
101,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/07/2016
101,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/07/2016
101,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/07/2016
101,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/07/2016
101,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/07/2016
102,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/07/2016
101,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/07/2016
101,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/07/2016
101,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/06/2016
103,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/06/2016
103,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/06/2016
103,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/06/2016
102,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/06/2016
105,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/06/2016
105,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/06/2016
105,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/06/2016
111,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/06/2016
111,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/06/2016
111,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/06/2016
110,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/06/2016
108,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/06/2016
108,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/06/2016
108,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/06/2016
108,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/06/2016
108,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/06/2016
108,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/06/2016
108,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/06/2016
109,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/06/2016
109,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/06/2016
109,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/06/2016
109,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/06/2016
109,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/06/2016
110,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/06/2016
110,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/06/2016
110,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/06/2016
110,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/06/2016
110,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/06/2016
110,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/06/2016
110,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/05/2016
112,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/05/2016
112,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/05/2016
112,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/05/2016
112,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/05/2016
112,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/05/2016
112,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/05/2016
112,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/05/2016
112,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/05/2016
110,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/05/2016
111,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/05/2016
111,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/05/2016
111,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/05/2016
111,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/05/2016
110,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/05/2016
109,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/05/2016
108,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/05/2016
108,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/05/2016
108,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/05/2016
108,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/05/2016
108,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/05/2016
108,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/05/2016
108,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/05/2016
108,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/05/2016
108,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/05/2016
108,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/05/2016
108,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/05/2016
108,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/05/2016
108,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/05/2016
108,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/05/2016
110,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/05/2016
110,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/04/2016
110,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/04/2016
110,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/04/2016
110,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/04/2016
110,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/04/2016
110,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/04/2016
109,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/04/2016
108,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/04/2016
108,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/04/2016
108,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/04/2016
108,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/04/2016
107,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/04/2016
107,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/04/2016
106,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/04/2016
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/04/2016
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/04/2016
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/04/2016
106,31 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/04/2016
106,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/04/2016
106,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/04/2016
105,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/04/2016
105,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/04/2016
105,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/04/2016
105,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/04/2016
104,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/04/2016
105,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/04/2016
105,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/04/2016
106,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/04/2016
105,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/04/2016
105,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/04/2016
105,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/03/2016
106,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/03/2016
107,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/03/2016
106,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/03/2016
106,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/03/2016
106,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/03/2016
106,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/03/2016
106,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/03/2016
106,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/03/2016
106,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/03/2016
106,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/03/2016
107,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/03/2016
107,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/03/2016
107,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/03/2016
107,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/03/2016
106,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/03/2016
106,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/03/2016
106,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/03/2016
107,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/03/2016
107,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/03/2016
107,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/03/2016
107,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/03/2016
108,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/03/2016
108,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/03/2016
106,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/03/2016
107,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/03/2016
107,68 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/03/2016
107,68 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/03/2016
107,68 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/03/2016
107,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/03/2016
107,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/03/2016
107,15 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/02/2016
105,82 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/02/2016
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/02/2016
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/02/2016
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/02/2016
105,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/02/2016
105,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/02/2016
107,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/02/2016
106,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/02/2016
107,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/02/2016
107,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/02/2016
107,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/02/2016
108,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/02/2016
107,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/02/2016
107,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/02/2016
108,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/02/2016
107,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/02/2016
107,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/02/2016
107,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/02/2016
106,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/02/2016
108,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/02/2016
107,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/02/2016
108,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/02/2016
109,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/02/2016
109,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/02/2016
109,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/02/2016
110,15 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/02/2016
112,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/02/2016
111,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/02/2016
110,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/01/2016
110,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/01/2016
110,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/01/2016
110,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/01/2016
110,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/01/2016
111,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/01/2016
110,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/01/2016
111,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/01/2016
111,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/01/2016
111,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/01/2016
111,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/01/2016
109,31 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/01/2016
109,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/01/2016
110,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/01/2016
110,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/01/2016
111,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/01/2016
111,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/01/2016
111,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/01/2016
111,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/01/2016
112,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/01/2016
113,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/01/2016
113,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/01/2016
113,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/01/2016
113,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/01/2016
113,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/01/2016
114,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/01/2016
115,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/01/2016
116,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/01/2016
115,27 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/01/2016
115,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/01/2016
115,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/01/2016
115,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/12/2015
115,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/12/2015
115,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/12/2015
115,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/12/2015
115,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/12/2015
115,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/12/2015
115,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/12/2015
115,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/12/2015
115,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/12/2015
116,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/12/2015
115,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/12/2015
116,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/12/2015
116,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/12/2015
116,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/12/2015
116,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/12/2015
116,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/12/2015
116,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/12/2015
117,31 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/12/2015
117,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/12/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/12/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/12/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/12/2015
117,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/12/2015
117,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/12/2015
117,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/12/2015
118,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/12/2015
118,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/12/2015
118,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/12/2015
118,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/12/2015
119,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/12/2015
120,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/12/2015
121,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/11/2015
120,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/11/2015
121,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/11/2015
121,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/11/2015
121,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/11/2015
121,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/11/2015
121,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/11/2015
120,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/11/2015
121,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/11/2015
121,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/11/2015
121,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/11/2015
121,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/11/2015
121,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/11/2015
121,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/11/2015
121,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/11/2015
120,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/11/2015
120,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/11/2015
120,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/11/2015
120,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/11/2015
120,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/11/2015
120,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/11/2015
120,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/11/2015
119,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/11/2015
118,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/11/2015
118,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/11/2015
118,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/11/2015
119,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/11/2015
119,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/11/2015
119,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/11/2015
119,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/11/2015
118,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/10/2015
118,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/10/2015
118,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/10/2015
118,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/10/2015
117,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/10/2015
117,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/10/2015
117,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/10/2015
117,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/10/2015
117,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/10/2015
117,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/10/2015
115,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/10/2015
115,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/10/2015
115,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/10/2015
115,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/10/2015
115,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/10/2015
115,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/10/2015
115,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/10/2015
114,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/10/2015
114,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/10/2015
113,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/10/2015
114,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/10/2015
114,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/10/2015
114,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/10/2015
114,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/10/2015
115,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/10/2015
115,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/10/2015
114,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/10/2015
114,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/10/2015
115,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/10/2015
115,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/10/2015
115,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/10/2015
114,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/09/2015
114,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/09/2015
114,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/09/2015
115,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/09/2015
115,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/09/2015
115,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/09/2015
115,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/09/2015
114,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/09/2015
116,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/09/2015
117,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/09/2015
117,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/09/2015
116,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/09/2015
116,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/09/2015
116,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/09/2015
116,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/09/2015
117,27 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/09/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/09/2015
116,04 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/09/2015
116,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/09/2015
116,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/09/2015
116,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/09/2015
117,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/09/2015
117,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/09/2015
117,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/09/2015
116,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/09/2015
116,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/09/2015
116,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/09/2015
116,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/09/2015
116,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/09/2015
115,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/09/2015
116,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/08/2015
117,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/08/2015
116,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/08/2015
116,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/08/2015
116,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/08/2015
116,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/08/2015
116,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/08/2015
116,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/08/2015
118,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/08/2015
118,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/08/2015
118,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/08/2015
118,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/08/2015
119,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/08/2015
121,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/08/2015
121,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/08/2015
120,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/08/2015
119,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/08/2015
119,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/08/2015
119,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/08/2015
120,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/08/2015
119,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/08/2015
120,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/08/2015
120,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/08/2015
121,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/08/2015
121,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/08/2015
121,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/08/2015
121,82 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/08/2015
122,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/08/2015
121,34 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/08/2015
121,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/08/2015
121,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/08/2015
121,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/07/2015
121,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/07/2015
121,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/07/2015
120,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/07/2015
120,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/07/2015
119,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/07/2015
120,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/07/2015
120,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/07/2015
120,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/07/2015
121,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/07/2015
122,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/07/2015
122,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/07/2015
122,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/07/2015
122,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/07/2015
122,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/07/2015
122,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/07/2015
122,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/07/2015
120,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/07/2015
120,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/07/2015
119,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/07/2015
118,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/07/2015
118,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/07/2015
118,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/07/2015
118,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/07/2015
118,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/07/2015
120,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/07/2015
120,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/07/2015
119,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/07/2015
119,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/07/2015
119,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/07/2015
119,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/07/2015
120,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/06/2015
119,87 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/06/2015
120,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/06/2015
119,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/06/2015
119,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/06/2015
119,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/06/2015
119,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/06/2015
119,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/06/2015
120,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/06/2015
118,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/06/2015
119,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/06/2015
119,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/06/2015
119,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/06/2015
118,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/06/2015
119,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/06/2015
118,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/06/2015
118,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/06/2015
117,87 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/06/2015
117,87 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/06/2015
117,87 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/06/2015
117,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/06/2015
117,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/06/2015
116,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/06/2015
116,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/06/2015
116,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/06/2015
116,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/06/2015
116,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/06/2015
116,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/06/2015
116,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/06/2015
116,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/06/2015
117,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/05/2015
117,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/05/2015
117,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/05/2015
117,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/05/2015
118,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/05/2015
119,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/05/2015
119,34 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/05/2015
119,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/05/2015
118,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/05/2015
118,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/05/2015
118,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/05/2015
119,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/05/2015
118,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/05/2015
117,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/05/2015
116,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/05/2015
117,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/05/2015
117,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/05/2015
117,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/05/2015
117,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/05/2015
118,34 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/05/2015
118,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/05/2015
117,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/05/2015
116,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/05/2015
116,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/05/2015
116,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/05/2015
114,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/05/2015
115,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/05/2015
115,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/05/2015
116,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/05/2015
116,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/05/2015
116,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/05/2015
116,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/04/2015
116,71 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/04/2015
118,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/04/2015
118,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/04/2015
118,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/04/2015
118,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/04/2015
118,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/04/2015
118,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/04/2015
118,26 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/04/2015
118,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/04/2015
117,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/04/2015
117,82 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/04/2015
117,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/04/2015
117,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/04/2015
117,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/04/2015
117,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/04/2015
118,15 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/04/2015
117,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/04/2015
117,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/04/2015
117,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/04/2015
117,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/04/2015
117,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/04/2015
116,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/04/2015
116,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/04/2015
116,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/04/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/04/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/04/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/04/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/04/2015
115,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/04/2015
116,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/03/2015
116,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/03/2015
115,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/03/2015
116,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/03/2015
116,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/03/2015
116,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/03/2015
114,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/03/2015
114,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/03/2015
115,26 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/03/2015
115,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/03/2015
116,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/03/2015
116,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/03/2015
116,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/03/2015
117,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/03/2015
117,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/03/2015
119,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/03/2015
119,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/03/2015
118,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/03/2015
118,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/03/2015
118,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/03/2015
119,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/03/2015
120,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/03/2015
118,87 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/03/2015
117,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/03/2015
117,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/03/2015
117,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/03/2015
117,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/03/2015
116,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/03/2015
116,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/03/2015
116,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/03/2015
115,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/03/2015
116,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/02/2015
116,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/02/2015
116,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/02/2015
115,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/02/2015
115,07 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/02/2015
114,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/02/2015
114,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/02/2015
114,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/02/2015
114,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/02/2015
114,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/02/2015
114,27 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/02/2015
114,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/02/2015
113,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/02/2015
113,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/02/2015
113,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/02/2015
113,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/02/2015
113,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/02/2015
114,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/02/2015
114,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/02/2015
113,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/02/2015
113,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/02/2015
112,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/02/2015
112,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/02/2015
112,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/02/2015
112,59 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/02/2015
112,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/02/2015
111,68 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/02/2015
111,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/02/2015
111,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/01/2015
111,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/01/2015
111,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/01/2015
112,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/01/2015
112,59 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/01/2015
112,59 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/01/2015
112,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/01/2015
112,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/01/2015
112,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/01/2015
112,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/01/2015
109,26 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/01/2015
108,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/01/2015
109,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/01/2015
108,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/01/2015
109,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/01/2015
109,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/01/2015
109,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/01/2015
108,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/01/2015
107,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/01/2015
107,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/01/2015
107,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/01/2015
107,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/01/2015
107,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/01/2015
107,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/01/2015
107,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/01/2015
107,07 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/01/2015
106,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/01/2015
107,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/01/2015
107,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/01/2015
107,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/01/2015
107,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/01/2015
107,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/12/2014
107,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/12/2014
107,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/12/2014
106,93 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/12/2014
106,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/12/2014
106,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/12/2014
106,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/12/2014
106,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/12/2014
106,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/12/2014
106,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/12/2014
107,02 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/12/2014
106,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/12/2014
106,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/12/2014
106,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/12/2014
106,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/12/2014
105,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/12/2014
105,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/12/2014
105,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/12/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/12/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/12/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/12/2014
105,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/12/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/12/2014
106,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/12/2014
107,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/12/2014
106,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/12/2014
106,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/12/2014
106,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/12/2014
106,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/12/2014
106,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/12/2014
105,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/12/2014
105,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/11/2014
105,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/11/2014
105,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/11/2014
105,47 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/11/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/11/2014
106,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/11/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/11/2014
106,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/11/2014
105,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/11/2014
105,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/11/2014
105,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/11/2014
105,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/11/2014
105,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/11/2014
105,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/11/2014
105,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/11/2014
105,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/11/2014
105,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/11/2014
105,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/11/2014
106,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/11/2014
106,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/11/2014
107,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/11/2014
106,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/11/2014
107,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/11/2014
107,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/11/2014
107,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/11/2014
106,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/11/2014
107,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/11/2014
107,33 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/11/2014
107,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/11/2014
106,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/11/2014
106,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/10/2014
106,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/10/2014
106,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/10/2014
105,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/10/2014
106,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/10/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/10/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/10/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/10/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/10/2014
105,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/10/2014
105,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/10/2014
105,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/10/2014
105,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/10/2014
105,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/10/2014
105,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/10/2014
105,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/10/2014
104,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/10/2014
105,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/10/2014
105,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/10/2014
106,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/10/2014
106,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/10/2014
106,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/10/2014
106,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/10/2014
106,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/10/2014
106,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/10/2014
107,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/10/2014
107,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/10/2014
107,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/10/2014
107,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/10/2014
107,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/10/2014
107,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/10/2014
108,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/09/2014
108,61 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/09/2014
107,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/09/2014
108,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/09/2014
108,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/09/2014
108,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/09/2014
108,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/09/2014
107,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/09/2014
107,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/09/2014
107,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/09/2014
107,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/09/2014
107,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/09/2014
107,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/09/2014
107,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/09/2014
106,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/09/2014
105,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/09/2014
106,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/09/2014
106,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/09/2014
106,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/09/2014
106,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/09/2014
106,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/09/2014
105,26 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/09/2014
105,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/09/2014
104,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/09/2014
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/09/2014
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/09/2014
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/09/2014
106,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/09/2014
105,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/09/2014
106,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/09/2014
106,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/08/2014
105,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/08/2014
105,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/08/2014
105,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/08/2014
105,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/08/2014
105,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/08/2014
105,73 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/08/2014
105,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/08/2014
105,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/08/2014
105,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/08/2014
105,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/08/2014
105,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/08/2014
105,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/08/2014
104,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/08/2014
105,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/08/2014
104,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/08/2014
104,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/08/2014
104,86 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/08/2014
104,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/08/2014
105,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/08/2014
105,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/08/2014
105,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/08/2014
105,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/08/2014
105,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/08/2014
105,65 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/08/2014
106,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/08/2014
106,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/08/2014
106,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/08/2014
106,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/08/2014
106,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/08/2014
106,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/08/2014
106,13 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/07/2014
106,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/07/2014
106,59 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/07/2014
106,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/07/2014
106,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/07/2014
106,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/07/2014
106,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/07/2014
106,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/07/2014
106,49 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/07/2014
106,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/07/2014
106,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/07/2014
106,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/07/2014
106,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/07/2014
106,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/07/2014
106,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/07/2014
106,67 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/07/2014
106,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/07/2014
106,34 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/07/2014
105,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/07/2014
106,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/07/2014
106,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/07/2014
106,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/07/2014
106,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/07/2014
106,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/07/2014
106,35 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/07/2014
106,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/07/2014
106,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/07/2014
106,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/07/2014
106,57 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/07/2014
105,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/07/2014
105,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/07/2014
105,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/06/2014
105,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/06/2014
105,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/06/2014
105,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/06/2014
105,45 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/06/2014
105,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/06/2014
105,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/06/2014
105,31 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/06/2014
105,56 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/06/2014
105,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/06/2014
105,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/06/2014
105,80 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/06/2014
105,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/06/2014
105,44 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/06/2014
105,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/06/2014
105,82 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/06/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/06/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/06/2014
105,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/06/2014
104,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/06/2014
104,62 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/06/2014
104,51 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/06/2014
104,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/06/2014
103,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/06/2014
103,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/06/2014
103,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/06/2014
104,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/06/2014
103,68 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/06/2014
103,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/06/2014
103,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/06/2014
103,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/05/2014
103,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/05/2014
103,58 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/05/2014
103,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/05/2014
103,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/05/2014
103,89 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/05/2014
104,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/05/2014
104,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/05/2014
104,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/05/2014
104,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/05/2014
104,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/05/2014
104,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/05/2014
103,41 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/05/2014
103,30 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/05/2014
103,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/05/2014
103,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/05/2014
103,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/05/2014
103,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/05/2014
103,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/05/2014
103,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/05/2014
103,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/05/2014
103,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/05/2014
103,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/05/2014
103,00 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/05/2014
102,21 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/05/2014
102,53 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/05/2014
102,39 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/05/2014
102,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/05/2014
102,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/05/2014
102,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/05/2014
102,32 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/05/2014
102,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/04/2014
102,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/04/2014
102,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/04/2014
102,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/04/2014
102,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/04/2014
102,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/04/2014
102,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/04/2014
102,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/04/2014
101,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/04/2014
102,37 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/04/2014
101,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/04/2014
101,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/04/2014
101,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/04/2014
101,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/04/2014
101,78 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/04/2014
101,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/04/2014
101,60 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/04/2014
101,29 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/04/2014
101,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/04/2014
101,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/04/2014
101,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/04/2014
101,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/04/2014
101,79 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/04/2014
101,76 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/04/2014
101,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/04/2014
101,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/04/2014
101,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/04/2014
101,50 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/04/2014
101,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/04/2014
101,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/04/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/03/2014
101,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/03/2014
101,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/03/2014
101,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/03/2014
101,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/03/2014
101,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/03/2014
100,36 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/03/2014
100,20 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/03/2014
100,11 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/03/2014
100,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/03/2014
100,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/03/2014
100,05 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/03/2014
100,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/03/2014
99,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/03/2014
99,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/03/2014
99,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/03/2014
99,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/03/2014
99,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/03/2014
99,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/03/2014
99,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/03/2014
99,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/03/2014
100,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/03/2014
100,01 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/03/2014
100,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/03/2014
100,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/03/2014
100,84 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/03/2014
101,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/03/2014
101,55 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/03/2014
101,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/03/2014
101,43 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/03/2014
100,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/03/2014
100,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/02/2014
100,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/02/2014
101,70 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/02/2014
101,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/02/2014
101,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/02/2014
100,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/02/2014
101,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/02/2014
101,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/02/2014
101,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/02/2014
101,28 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/02/2014
100,98 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/02/2014
101,17 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/02/2014
101,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/02/2014
101,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/02/2014
101,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/02/2014
101,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/02/2014
101,25 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/02/2014
101,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/02/2014
100,14 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/02/2014
100,03 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/02/2014
100,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/02/2014
100,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/02/2014
100,06 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/02/2014
100,31 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/02/2014
99,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/02/2014
100,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/02/2014
100,64 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/02/2014
101,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/02/2014
101,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/01/2014
101,23 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/01/2014
100,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/01/2014
101,08 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/01/2014
100,95 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/01/2014
100,63 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/01/2014
100,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/01/2014
100,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/01/2014
100,22 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/01/2014
101,09 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/01/2014
101,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/01/2014
100,77 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/01/2014
100,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/01/2014
100,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/01/2014
100,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/01/2014
100,46 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/01/2014
99,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/01/2014
99,91 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/01/2014
99,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/01/2014
99,69 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/01/2014
100,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/01/2014
100,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/01/2014
100,16 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/01/2014
100,42 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/01/2014
100,19 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/01/2014
99,72 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/01/2014
99,81 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/01/2014
99,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/01/2014
99,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/01/2014
99,74 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/01/2014
99,99 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
01/01/2014
99,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
31/12/2013
99,24 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
30/12/2013
98,96 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
29/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
28/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
27/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
26/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
25/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
24/12/2013
98,94 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
23/12/2013
98,75 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
22/12/2013
99,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
21/12/2013
99,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
20/12/2013
99,12 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
19/12/2013
99,15 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
18/12/2013
98,54 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
17/12/2013
97,92 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
16/12/2013
98,10 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
15/12/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
14/12/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
13/12/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
12/12/2013
98,48 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
11/12/2013
98,38 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
10/12/2013
98,83 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
09/12/2013
98,66 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
08/12/2013
98,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
07/12/2013
98,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
06/12/2013
98,85 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
05/12/2013
99,40 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
04/12/2013
99,52 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
03/12/2013
99,88 BNYM ABSOLUTE RETURN BOND FUND GBP T (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM ABSOLUTE RETURN BOND FUND GBP T (C) 2,320,778,500,10
Perf. abs. euro taux 4,661,532,600,62
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 201520142013
BNYM ABSOLUTE RETURN BOND FUND GBP T (C) 7,938,251,24
Perf. abs. euro taux 1,553,311,17
EONIA + 2% 1,922,132,12

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
samedi 3 décembre 2016
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