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NORDEA 1 EUROPEAN HI YIELD BD FD HB USD - LU0637316331

Performance en base 100 du 09/12/2013 au 08/12/2016
 
NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
08/12/2016
116,52 ML European Currency HY
07/12/2016
116,18 ML European Currency HY
06/12/2016
116,08 ML European Currency HY
05/12/2016
115,84 ML European Currency HY
04/12/2016
115,84 ML European Currency HY
03/12/2016
115,84 ML European Currency HY
02/12/2016
115,84 ML European Currency HY
01/12/2016
115,84 ML European Currency HY
30/11/2016
115,63 ML European Currency HY
29/11/2016
115,55 ML European Currency HY
28/11/2016
115,46 ML European Currency HY
27/11/2016
115,46 ML European Currency HY
26/11/2016
115,46 ML European Currency HY
25/11/2016
115,46 ML European Currency HY
24/11/2016
115,52 ML European Currency HY
23/11/2016
115,40 ML European Currency HY
22/11/2016
115,38 ML European Currency HY
21/11/2016
115,11 ML European Currency HY
20/11/2016
114,96 ML European Currency HY
19/11/2016
114,96 ML European Currency HY
18/11/2016
114,96 ML European Currency HY
17/11/2016
115,16 ML European Currency HY
16/11/2016
115,20 ML European Currency HY
15/11/2016
115,16 ML European Currency HY
14/11/2016
115,08 ML European Currency HY
13/11/2016
115,51 ML European Currency HY
12/11/2016
115,51 ML European Currency HY
11/11/2016
115,51 ML European Currency HY
10/11/2016
115,70 ML European Currency HY
09/11/2016
115,48 ML European Currency HY
08/11/2016
115,48 ML European Currency HY
07/11/2016
115,48 ML European Currency HY
06/11/2016
115,39 ML European Currency HY
05/11/2016
115,39 ML European Currency HY
04/11/2016
115,39 ML European Currency HY
03/11/2016
115,39 ML European Currency HY
02/11/2016
115,21 ML European Currency HY
01/11/2016
115,33 ML European Currency HY
31/10/2016
115,56 ML European Currency HY
30/10/2016
115,55 ML European Currency HY
29/10/2016
115,55 ML European Currency HY
28/10/2016
115,55 ML European Currency HY
27/10/2016
115,74 ML European Currency HY
26/10/2016
115,95 ML European Currency HY
25/10/2016
116,00 ML European Currency HY
24/10/2016
116,00 ML European Currency HY
23/10/2016
115,85 ML European Currency HY
22/10/2016
115,85 ML European Currency HY
21/10/2016
115,85 ML European Currency HY
20/10/2016
115,74 ML European Currency HY
19/10/2016
115,57 ML European Currency HY
18/10/2016
115,41 ML European Currency HY
17/10/2016
115,02 ML European Currency HY
16/10/2016
114,97 ML European Currency HY
15/10/2016
114,97 ML European Currency HY
14/10/2016
114,97 ML European Currency HY
13/10/2016
114,87 ML European Currency HY
12/10/2016
114,91 ML European Currency HY
11/10/2016
114,88 ML European Currency HY
10/10/2016
114,88 ML European Currency HY
09/10/2016
114,91 ML European Currency HY
08/10/2016
114,91 ML European Currency HY
07/10/2016
114,91 ML European Currency HY
06/10/2016
115,24 ML European Currency HY
05/10/2016
115,25 ML European Currency HY
04/10/2016
115,34 ML European Currency HY
03/10/2016
115,23 ML European Currency HY
02/10/2016
115,30 ML European Currency HY
01/10/2016
115,30 ML European Currency HY
30/09/2016
115,30 ML European Currency HY
29/09/2016
115,48 ML European Currency HY
28/09/2016
115,44 ML European Currency HY
27/09/2016
115,36 ML European Currency HY
26/09/2016
115,37 ML European Currency HY
25/09/2016
115,49 ML European Currency HY
24/09/2016
115,49 ML European Currency HY
23/09/2016
115,49 ML European Currency HY
22/09/2016
115,59 ML European Currency HY
21/09/2016
115,24 ML European Currency HY
20/09/2016
115,14 ML European Currency HY
19/09/2016
115,25 ML European Currency HY
18/09/2016
115,25 ML European Currency HY
17/09/2016
115,25 ML European Currency HY
16/09/2016
115,25 ML European Currency HY
15/09/2016
115,37 ML European Currency HY
14/09/2016
115,45 ML European Currency HY
13/09/2016
115,65 ML European Currency HY
12/09/2016
115,82 ML European Currency HY
11/09/2016
116,33 ML European Currency HY
10/09/2016
116,33 ML European Currency HY
09/09/2016
116,33 ML European Currency HY
08/09/2016
116,55 ML European Currency HY
07/09/2016
116,67 ML European Currency HY
06/09/2016
116,70 ML European Currency HY
05/09/2016
116,56 ML European Currency HY
04/09/2016
116,40 ML European Currency HY
03/09/2016
116,40 ML European Currency HY
02/09/2016
116,40 ML European Currency HY
01/09/2016
116,33 ML European Currency HY
31/08/2016
116,11 ML European Currency HY
30/08/2016
115,93 ML European Currency HY
29/08/2016
115,75 ML European Currency HY
28/08/2016
115,74 ML European Currency HY
27/08/2016
115,74 ML European Currency HY
26/08/2016
115,74 ML European Currency HY
25/08/2016
115,65 ML European Currency HY
24/08/2016
115,71 ML European Currency HY
23/08/2016
115,43 ML European Currency HY
22/08/2016
115,28 ML European Currency HY
21/08/2016
115,09 ML European Currency HY
20/08/2016
115,09 ML European Currency HY
19/08/2016
115,09 ML European Currency HY
18/08/2016
115,23 ML European Currency HY
17/08/2016
115,06 ML European Currency HY
16/08/2016
115,01 ML European Currency HY
15/08/2016
114,97 ML European Currency HY
14/08/2016
114,95 ML European Currency HY
13/08/2016
114,95 ML European Currency HY
12/08/2016
114,95 ML European Currency HY
11/08/2016
114,90 ML European Currency HY
10/08/2016
114,90 ML European Currency HY
09/08/2016
114,83 ML European Currency HY
08/08/2016
114,76 ML European Currency HY
07/08/2016
114,57 ML European Currency HY
06/08/2016
114,57 ML European Currency HY
05/08/2016
114,57 ML European Currency HY
04/08/2016
114,32 ML European Currency HY
03/08/2016
114,23 ML European Currency HY
02/08/2016
114,19 ML European Currency HY
01/08/2016
114,20 ML European Currency HY
31/07/2016
114,17 ML European Currency HY
30/07/2016
114,15 ML European Currency HY
29/07/2016
114,15 ML European Currency HY
28/07/2016
114,04 ML European Currency HY
27/07/2016
114,17 ML European Currency HY
26/07/2016
114,07 ML European Currency HY
25/07/2016
114,15 ML European Currency HY
24/07/2016
113,96 ML European Currency HY
23/07/2016
113,96 ML European Currency HY
22/07/2016
113,96 ML European Currency HY
21/07/2016
113,99 ML European Currency HY
20/07/2016
113,70 ML European Currency HY
19/07/2016
113,54 ML European Currency HY
18/07/2016
113,68 ML European Currency HY
17/07/2016
113,51 ML European Currency HY
16/07/2016
113,51 ML European Currency HY
15/07/2016
113,51 ML European Currency HY
14/07/2016
113,54 ML European Currency HY
13/07/2016
113,19 ML European Currency HY
12/07/2016
112,90 ML European Currency HY
11/07/2016
112,24 ML European Currency HY
10/07/2016
111,87 ML European Currency HY
09/07/2016
111,87 ML European Currency HY
08/07/2016
111,87 ML European Currency HY
07/07/2016
111,60 ML European Currency HY
06/07/2016
111,49 ML European Currency HY
05/07/2016
111,85 ML European Currency HY
04/07/2016
112,26 ML European Currency HY
03/07/2016
111,96 ML European Currency HY
02/07/2016
111,96 ML European Currency HY
01/07/2016
111,96 ML European Currency HY
30/06/2016
111,69 ML European Currency HY
29/06/2016
111,73 ML European Currency HY
28/06/2016
110,97 ML European Currency HY
27/06/2016
110,60 ML European Currency HY
26/06/2016
111,38 ML European Currency HY
25/06/2016
111,38 ML European Currency HY
24/06/2016
111,38 ML European Currency HY
23/06/2016
114,24 ML European Currency HY
22/06/2016
114,00 ML European Currency HY
21/06/2016
113,88 ML European Currency HY
20/06/2016
113,68 ML European Currency HY
19/06/2016
112,87 ML European Currency HY
18/06/2016
112,87 ML European Currency HY
17/06/2016
112,87 ML European Currency HY
16/06/2016
112,67 ML European Currency HY
15/06/2016
112,95 ML European Currency HY
14/06/2016
112,76 ML European Currency HY
13/06/2016
113,43 ML European Currency HY
12/06/2016
113,97 ML European Currency HY
11/06/2016
113,97 ML European Currency HY
10/06/2016
113,97 ML European Currency HY
09/06/2016
114,26 ML European Currency HY
08/06/2016
114,15 ML European Currency HY
07/06/2016
114,04 ML European Currency HY
06/06/2016
113,66 ML European Currency HY
05/06/2016
113,65 ML European Currency HY
04/06/2016
113,65 ML European Currency HY
03/06/2016
113,65 ML European Currency HY
02/06/2016
113,68 ML European Currency HY
01/06/2016
113,49 ML European Currency HY
31/05/2016
113,72 ML European Currency HY
30/05/2016
113,66 ML European Currency HY
29/05/2016
113,69 ML European Currency HY
28/05/2016
113,69 ML European Currency HY
27/05/2016
113,69 ML European Currency HY
26/05/2016
113,69 ML European Currency HY
25/05/2016
113,65 ML European Currency HY
24/05/2016
113,20 ML European Currency HY
23/05/2016
112,81 ML European Currency HY
22/05/2016
112,80 ML European Currency HY
21/05/2016
112,80 ML European Currency HY
20/05/2016
112,80 ML European Currency HY
19/05/2016
112,85 ML European Currency HY
18/05/2016
112,85 ML European Currency HY
17/05/2016
112,57 ML European Currency HY
16/05/2016
112,31 ML European Currency HY
15/05/2016
112,27 ML European Currency HY
14/05/2016
112,27 ML European Currency HY
13/05/2016
112,27 ML European Currency HY
12/05/2016
112,30 ML European Currency HY
11/05/2016
112,20 ML European Currency HY
10/05/2016
112,28 ML European Currency HY
09/05/2016
112,30 ML European Currency HY
08/05/2016
112,39 ML European Currency HY
07/05/2016
112,39 ML European Currency HY
06/05/2016
112,39 ML European Currency HY
05/05/2016
112,60 ML European Currency HY
04/05/2016
112,42 ML European Currency HY
03/05/2016
112,69 ML European Currency HY
02/05/2016
112,94 ML European Currency HY
01/05/2016
113,08 ML European Currency HY
30/04/2016
113,08 ML European Currency HY
29/04/2016
113,06 ML European Currency HY
28/04/2016
113,18 ML European Currency HY
27/04/2016
113,12 ML European Currency HY
26/04/2016
113,24 ML European Currency HY
25/04/2016
113,24 ML European Currency HY
24/04/2016
113,22 ML European Currency HY
23/04/2016
113,22 ML European Currency HY
22/04/2016
113,22 ML European Currency HY
21/04/2016
112,72 ML European Currency HY
20/04/2016
112,52 ML European Currency HY
19/04/2016
112,33 ML European Currency HY
18/04/2016
111,93 ML European Currency HY
17/04/2016
111,85 ML European Currency HY
16/04/2016
111,85 ML European Currency HY
15/04/2016
111,85 ML European Currency HY
14/04/2016
111,74 ML European Currency HY
13/04/2016
111,55 ML European Currency HY
12/04/2016
111,03 ML European Currency HY
11/04/2016
110,85 ML European Currency HY
10/04/2016
110,62 ML European Currency HY
09/04/2016
110,62 ML European Currency HY
08/04/2016
110,62 ML European Currency HY
07/04/2016
110,70 ML European Currency HY
06/04/2016
110,68 ML European Currency HY
05/04/2016
110,72 ML European Currency HY
04/04/2016
110,91 ML European Currency HY
03/04/2016
110,65 ML European Currency HY
02/04/2016
110,65 ML European Currency HY
01/04/2016
110,65 ML European Currency HY
31/03/2016
110,74 ML European Currency HY
30/03/2016
110,83 ML European Currency HY
29/03/2016
110,76 ML European Currency HY
28/03/2016
110,72 ML European Currency HY
27/03/2016
110,59 ML European Currency HY
26/03/2016
110,59 ML European Currency HY
25/03/2016
110,59 ML European Currency HY
24/03/2016
110,59 ML European Currency HY
23/03/2016
110,65 ML European Currency HY
22/03/2016
110,56 ML European Currency HY
21/03/2016
110,67 ML European Currency HY
20/03/2016
110,61 ML European Currency HY
19/03/2016
110,61 ML European Currency HY
18/03/2016
110,61 ML European Currency HY
17/03/2016
110,44 ML European Currency HY
16/03/2016
110,28 ML European Currency HY
15/03/2016
110,43 ML European Currency HY
14/03/2016
111,07 ML European Currency HY
13/03/2016
110,42 ML European Currency HY
12/03/2016
110,42 ML European Currency HY
11/03/2016
110,42 ML European Currency HY
10/03/2016
109,27 ML European Currency HY
09/03/2016
108,86 ML European Currency HY
08/03/2016
108,80 ML European Currency HY
07/03/2016
108,82 ML European Currency HY
06/03/2016
108,56 ML European Currency HY
05/03/2016
108,56 ML European Currency HY
04/03/2016
108,56 ML European Currency HY
03/03/2016
108,22 ML European Currency HY
02/03/2016
108,07 ML European Currency HY
01/03/2016
107,42 ML European Currency HY
29/02/2016
107,04 ML European Currency HY
28/02/2016
106,69 ML European Currency HY
27/02/2016
106,69 ML European Currency HY
26/02/2016
106,69 ML European Currency HY
25/02/2016
106,44 ML European Currency HY
24/02/2016
106,61 ML European Currency HY
23/02/2016
106,93 ML European Currency HY
22/02/2016
106,82 ML European Currency HY
21/02/2016
106,63 ML European Currency HY
20/02/2016
106,63 ML European Currency HY
19/02/2016
106,63 ML European Currency HY
18/02/2016
106,83 ML European Currency HY
17/02/2016
106,14 ML European Currency HY
16/02/2016
105,85 ML European Currency HY
15/02/2016
105,97 ML European Currency HY
14/02/2016
105,41 ML European Currency HY
13/02/2016
105,41 ML European Currency HY
12/02/2016
105,41 ML European Currency HY
11/02/2016
105,58 ML European Currency HY
10/02/2016
106,50 ML European Currency HY
09/02/2016
106,28 ML European Currency HY
08/02/2016
106,98 ML European Currency HY
07/02/2016
107,68 ML European Currency HY
06/02/2016
107,68 ML European Currency HY
05/02/2016
107,68 ML European Currency HY
04/02/2016
107,84 ML European Currency HY
03/02/2016
108,11 ML European Currency HY
02/02/2016
108,39 ML European Currency HY
01/02/2016
108,58 ML European Currency HY
31/01/2016
108,44 ML European Currency HY
30/01/2016
108,41 ML European Currency HY
29/01/2016
108,41 ML European Currency HY
28/01/2016
108,18 ML European Currency HY
27/01/2016
107,83 ML European Currency HY
26/01/2016
107,67 ML European Currency HY
25/01/2016
107,74 ML European Currency HY
24/01/2016
107,65 ML European Currency HY
23/01/2016
107,65 ML European Currency HY
22/01/2016
107,65 ML European Currency HY
21/01/2016
106,71 ML European Currency HY
20/01/2016
106,60 ML European Currency HY
19/01/2016
107,22 ML European Currency HY
18/01/2016
107,41 ML European Currency HY
17/01/2016
107,83 ML European Currency HY
16/01/2016
107,83 ML European Currency HY
15/01/2016
107,83 ML European Currency HY
14/01/2016
108,41 ML European Currency HY
13/01/2016
108,96 ML European Currency HY
12/01/2016
109,03 ML European Currency HY
11/01/2016
109,44 ML European Currency HY
10/01/2016
109,54 ML European Currency HY
09/01/2016
109,54 ML European Currency HY
08/01/2016
109,54 ML European Currency HY
07/01/2016
109,55 ML European Currency HY
06/01/2016
110,18 ML European Currency HY
05/01/2016
110,30 ML European Currency HY
04/01/2016
110,29 ML European Currency HY
03/01/2016
110,31 ML European Currency HY
02/01/2016
110,31 ML European Currency HY
01/01/2016
110,31 ML European Currency HY
31/12/2015
110,31 ML European Currency HY
30/12/2015
110,28 ML European Currency HY
29/12/2015
110,74 ML European Currency HY
28/12/2015
110,69 ML European Currency HY
27/12/2015
110,78 ML European Currency HY
26/12/2015
110,78 ML European Currency HY
25/12/2015
110,78 ML European Currency HY
24/12/2015
110,78 ML European Currency HY
23/12/2015
110,80 ML European Currency HY
22/12/2015
110,60 ML European Currency HY
21/12/2015
110,83 ML European Currency HY
20/12/2015
110,98 ML European Currency HY
19/12/2015
110,98 ML European Currency HY
18/12/2015
110,98 ML European Currency HY
17/12/2015
111,13 ML European Currency HY
16/12/2015
110,92 ML European Currency HY
15/12/2015
110,86 ML European Currency HY
14/12/2015
110,54 ML European Currency HY
13/12/2015
111,34 ML European Currency HY
12/12/2015
111,34 ML European Currency HY
11/12/2015
111,34 ML European Currency HY
10/12/2015
111,90 ML European Currency HY
09/12/2015
112,06 ML European Currency HY
08/12/2015
112,30 ML European Currency HY
07/12/2015
112,72 ML European Currency HY
06/12/2015
112,65 ML European Currency HY
05/12/2015
112,65 ML European Currency HY
04/12/2015
112,65 ML European Currency HY
03/12/2015
112,80 ML European Currency HY
02/12/2015
113,40 ML European Currency HY
01/12/2015
113,57 ML European Currency HY
30/11/2015
113,62 ML European Currency HY
29/11/2015
113,51 ML European Currency HY
28/11/2015
113,51 ML European Currency HY
27/11/2015
113,51 ML European Currency HY
26/11/2015
113,52 ML European Currency HY
25/11/2015
113,52 ML European Currency HY
24/11/2015
113,60 ML European Currency HY
23/11/2015
113,80 ML European Currency HY
22/11/2015
113,81 ML European Currency HY
21/11/2015
113,81 ML European Currency HY
20/11/2015
113,81 ML European Currency HY
19/11/2015
113,67 ML European Currency HY
18/11/2015
113,57 ML European Currency HY
17/11/2015
113,47 ML European Currency HY
16/11/2015
113,18 ML European Currency HY
15/11/2015
113,13 ML European Currency HY
14/11/2015
113,13 ML European Currency HY
13/11/2015
113,13 ML European Currency HY
12/11/2015
113,19 ML European Currency HY
11/11/2015
113,30 ML European Currency HY
10/11/2015
113,26 ML European Currency HY
09/11/2015
113,15 ML European Currency HY
08/11/2015
113,11 ML European Currency HY
07/11/2015
113,11 ML European Currency HY
06/11/2015
113,11 ML European Currency HY
05/11/2015
113,20 ML European Currency HY
04/11/2015
113,39 ML European Currency HY
03/11/2015
112,96 ML European Currency HY
02/11/2015
112,54 ML European Currency HY
01/11/2015
112,47 ML European Currency HY
31/10/2015
112,47 ML European Currency HY
30/10/2015
112,45 ML European Currency HY
29/10/2015
112,36 ML European Currency HY
28/10/2015
112,17 ML European Currency HY
27/10/2015
112,08 ML European Currency HY
26/10/2015
112,10 ML European Currency HY
25/10/2015
111,81 ML European Currency HY
24/10/2015
111,81 ML European Currency HY
23/10/2015
111,81 ML European Currency HY
22/10/2015
111,34 ML European Currency HY
21/10/2015
110,95 ML European Currency HY
20/10/2015
110,96 ML European Currency HY
19/10/2015
111,01 ML European Currency HY
18/10/2015
110,71 ML European Currency HY
17/10/2015
110,71 ML European Currency HY
16/10/2015
110,71 ML European Currency HY
15/10/2015
110,49 ML European Currency HY
14/10/2015
110,31 ML European Currency HY
13/10/2015
110,23 ML European Currency HY
12/10/2015
110,47 ML European Currency HY
11/10/2015
110,28 ML European Currency HY
10/10/2015
110,28 ML European Currency HY
09/10/2015
110,28 ML European Currency HY
08/10/2015
110,13 ML European Currency HY
07/10/2015
110,24 ML European Currency HY
06/10/2015
109,66 ML European Currency HY
05/10/2015
109,32 ML European Currency HY
04/10/2015
108,92 ML European Currency HY
03/10/2015
108,92 ML European Currency HY
02/10/2015
108,92 ML European Currency HY
01/10/2015
108,90 ML European Currency HY
30/09/2015
108,77 ML European Currency HY
29/09/2015
108,43 ML European Currency HY
28/09/2015
109,06 ML European Currency HY
27/09/2015
109,64 ML European Currency HY
26/09/2015
109,64 ML European Currency HY
25/09/2015
109,64 ML European Currency HY
24/09/2015
109,69 ML European Currency HY
23/09/2015
110,22 ML European Currency HY
22/09/2015
110,62 ML European Currency HY
21/09/2015
111,09 ML European Currency HY
20/09/2015
111,16 ML European Currency HY
19/09/2015
111,16 ML European Currency HY
18/09/2015
111,16 ML European Currency HY
17/09/2015
111,19 ML European Currency HY
16/09/2015
111,17 ML European Currency HY
15/09/2015
110,98 ML European Currency HY
14/09/2015
111,16 ML European Currency HY
13/09/2015
111,28 ML European Currency HY
12/09/2015
111,28 ML European Currency HY
11/09/2015
111,28 ML European Currency HY
10/09/2015
111,46 ML European Currency HY
09/09/2015
111,64 ML European Currency HY
08/09/2015
111,43 ML European Currency HY
07/09/2015
111,28 ML European Currency HY
06/09/2015
111,27 ML European Currency HY
05/09/2015
111,27 ML European Currency HY
04/09/2015
111,27 ML European Currency HY
03/09/2015
111,43 ML European Currency HY
02/09/2015
111,26 ML European Currency HY
01/09/2015
111,30 ML European Currency HY
31/08/2015
111,45 ML European Currency HY
30/08/2015
111,43 ML European Currency HY
29/08/2015
111,43 ML European Currency HY
28/08/2015
111,43 ML European Currency HY
27/08/2015
111,35 ML European Currency HY
26/08/2015
110,87 ML European Currency HY
25/08/2015
110,95 ML European Currency HY
24/08/2015
110,61 ML European Currency HY
23/08/2015
111,68 ML European Currency HY
22/08/2015
111,68 ML European Currency HY
21/08/2015
111,68 ML European Currency HY
20/08/2015
112,12 ML European Currency HY
19/08/2015
112,55 ML European Currency HY
18/08/2015
112,72 ML European Currency HY
17/08/2015
112,66 ML European Currency HY
16/08/2015
112,62 ML European Currency HY
15/08/2015
112,62 ML European Currency HY
14/08/2015
112,62 ML European Currency HY
13/08/2015
112,54 ML European Currency HY
12/08/2015
112,42 ML European Currency HY
11/08/2015
112,77 ML European Currency HY
10/08/2015
112,73 ML European Currency HY
09/08/2015
112,75 ML European Currency HY
08/08/2015
112,75 ML European Currency HY
07/08/2015
112,75 ML European Currency HY
06/08/2015
112,94 ML European Currency HY
05/08/2015
113,31 ML European Currency HY
04/08/2015
113,14 ML European Currency HY
03/08/2015
113,20 ML European Currency HY
02/08/2015
113,02 ML European Currency HY
01/08/2015
113,02 ML European Currency HY
31/07/2015
113,02 ML European Currency HY
30/07/2015
113,18 ML European Currency HY
29/07/2015
112,98 ML European Currency HY
28/07/2015
112,91 ML European Currency HY
27/07/2015
112,86 ML European Currency HY
26/07/2015
113,17 ML European Currency HY
25/07/2015
113,17 ML European Currency HY
24/07/2015
113,17 ML European Currency HY
23/07/2015
113,24 ML European Currency HY
22/07/2015
113,58 ML European Currency HY
21/07/2015
113,52 ML European Currency HY
20/07/2015
113,72 ML European Currency HY
19/07/2015
113,60 ML European Currency HY
18/07/2015
113,60 ML European Currency HY
17/07/2015
113,60 ML European Currency HY
16/07/2015
113,17 ML European Currency HY
15/07/2015
112,81 ML European Currency HY
14/07/2015
112,54 ML European Currency HY
13/07/2015
112,37 ML European Currency HY
12/07/2015
111,65 ML European Currency HY
11/07/2015
111,65 ML European Currency HY
10/07/2015
111,65 ML European Currency HY
09/07/2015
111,33 ML European Currency HY
08/07/2015
111,14 ML European Currency HY
07/07/2015
111,75 ML European Currency HY
06/07/2015
111,79 ML European Currency HY
05/07/2015
112,09 ML European Currency HY
04/07/2015
112,09 ML European Currency HY
03/07/2015
112,09 ML European Currency HY
02/07/2015
112,08 ML European Currency HY
01/07/2015
112,01 ML European Currency HY
30/06/2015
111,79 ML European Currency HY
29/06/2015
111,83 ML European Currency HY
28/06/2015
112,63 ML European Currency HY
27/06/2015
112,63 ML European Currency HY
26/06/2015
112,63 ML European Currency HY
25/06/2015
112,48 ML European Currency HY
24/06/2015
112,50 ML European Currency HY
23/06/2015
112,50 ML European Currency HY
22/06/2015
111,80 ML European Currency HY
21/06/2015
111,54 ML European Currency HY
20/06/2015
111,54 ML European Currency HY
19/06/2015
111,54 ML European Currency HY
18/06/2015
111,25 ML European Currency HY
17/06/2015
111,59 ML European Currency HY
16/06/2015
111,58 ML European Currency HY
15/06/2015
111,80 ML European Currency HY
14/06/2015
112,24 ML European Currency HY
13/06/2015
112,24 ML European Currency HY
12/06/2015
112,24 ML European Currency HY
11/06/2015
112,29 ML European Currency HY
10/06/2015
112,06 ML European Currency HY
09/06/2015
112,06 ML European Currency HY
08/06/2015
112,32 ML European Currency HY
07/06/2015
112,53 ML European Currency HY
06/06/2015
112,53 ML European Currency HY
05/06/2015
112,53 ML European Currency HY
04/06/2015
112,45 ML European Currency HY
03/06/2015
112,64 ML European Currency HY
02/06/2015
113,09 ML European Currency HY
01/06/2015
113,51 ML European Currency HY
31/05/2015
113,46 ML European Currency HY
30/05/2015
113,43 ML European Currency HY
29/05/2015
113,43 ML European Currency HY
28/05/2015
113,57 ML European Currency HY
27/05/2015
113,71 ML European Currency HY
26/05/2015
113,76 ML European Currency HY
25/05/2015
113,65 ML European Currency HY
24/05/2015
113,65 ML European Currency HY
23/05/2015
113,65 ML European Currency HY
22/05/2015
113,65 ML European Currency HY
21/05/2015
113,66 ML European Currency HY
20/05/2015
113,55 ML European Currency HY
19/05/2015
113,39 ML European Currency HY
18/05/2015
113,07 ML European Currency HY
17/05/2015
113,04 ML European Currency HY
16/05/2015
113,04 ML European Currency HY
15/05/2015
113,04 ML European Currency HY
14/05/2015
112,92 ML European Currency HY
13/05/2015
112,94 ML European Currency HY
12/05/2015
112,87 ML European Currency HY
11/05/2015
113,06 ML European Currency HY
10/05/2015
112,66 ML European Currency HY
09/05/2015
112,66 ML European Currency HY
08/05/2015
112,66 ML European Currency HY
07/05/2015
112,03 ML European Currency HY
06/05/2015
112,15 ML European Currency HY
05/05/2015
112,59 ML European Currency HY
04/05/2015
112,60 ML European Currency HY
03/05/2015
112,59 ML European Currency HY
02/05/2015
112,59 ML European Currency HY
01/05/2015
112,59 ML European Currency HY
30/04/2015
112,85 ML European Currency HY
29/04/2015
113,18 ML European Currency HY
28/04/2015
113,39 ML European Currency HY
27/04/2015
113,34 ML European Currency HY
26/04/2015
113,19 ML European Currency HY
25/04/2015
113,19 ML European Currency HY
24/04/2015
113,19 ML European Currency HY
23/04/2015
113,07 ML European Currency HY
22/04/2015
113,08 ML European Currency HY
21/04/2015
112,90 ML European Currency HY
20/04/2015
112,98 ML European Currency HY
19/04/2015
113,01 ML European Currency HY
18/04/2015
113,01 ML European Currency HY
17/04/2015
113,01 ML European Currency HY
16/04/2015
113,25 ML European Currency HY
15/04/2015
113,42 ML European Currency HY
14/04/2015
113,26 ML European Currency HY
13/04/2015
113,32 ML European Currency HY
12/04/2015
113,15 ML European Currency HY
11/04/2015
113,15 ML European Currency HY
10/04/2015
113,15 ML European Currency HY
09/04/2015
113,10 ML European Currency HY
08/04/2015
112,93 ML European Currency HY
07/04/2015
112,54 ML European Currency HY
06/04/2015
112,23 ML European Currency HY
05/04/2015
112,24 ML European Currency HY
04/04/2015
112,24 ML European Currency HY
03/04/2015
112,24 ML European Currency HY
02/04/2015
112,24 ML European Currency HY
01/04/2015
112,41 ML European Currency HY
31/03/2015
112,36 ML European Currency HY
30/03/2015
112,08 ML European Currency HY
29/03/2015
111,99 ML European Currency HY
28/03/2015
111,99 ML European Currency HY
27/03/2015
111,99 ML European Currency HY
26/03/2015
111,70 ML European Currency HY
25/03/2015
111,65 ML European Currency HY
24/03/2015
111,69 ML European Currency HY
23/03/2015
111,78 ML European Currency HY
22/03/2015
111,99 ML European Currency HY
21/03/2015
111,99 ML European Currency HY
20/03/2015
111,99 ML European Currency HY
19/03/2015
111,99 ML European Currency HY
18/03/2015
111,92 ML European Currency HY
17/03/2015
112,19 ML European Currency HY
16/03/2015
112,63 ML European Currency HY
15/03/2015
112,79 ML European Currency HY
14/03/2015
112,79 ML European Currency HY
13/03/2015
112,79 ML European Currency HY
12/03/2015
112,91 ML European Currency HY
11/03/2015
113,02 ML European Currency HY
10/03/2015
112,93 ML European Currency HY
09/03/2015
112,76 ML European Currency HY
08/03/2015
112,70 ML European Currency HY
07/03/2015
112,70 ML European Currency HY
06/03/2015
112,70 ML European Currency HY
05/03/2015
112,59 ML European Currency HY
04/03/2015
112,39 ML European Currency HY
03/03/2015
112,29 ML European Currency HY
02/03/2015
112,14 ML European Currency HY
01/03/2015
112,27 ML European Currency HY
28/02/2015
112,27 ML European Currency HY
27/02/2015
112,24 ML European Currency HY
26/02/2015
112,05 ML European Currency HY
25/02/2015
111,72 ML European Currency HY
24/02/2015
111,56 ML European Currency HY
23/02/2015
111,33 ML European Currency HY
22/02/2015
110,99 ML European Currency HY
21/02/2015
110,99 ML European Currency HY
20/02/2015
110,99 ML European Currency HY
19/02/2015
110,91 ML European Currency HY
18/02/2015
110,91 ML European Currency HY
17/02/2015
110,57 ML European Currency HY
16/02/2015
110,61 ML European Currency HY
15/02/2015
110,53 ML European Currency HY
14/02/2015
110,53 ML European Currency HY
13/02/2015
110,53 ML European Currency HY
12/02/2015
110,36 ML European Currency HY
11/02/2015
110,23 ML European Currency HY
10/02/2015
110,18 ML European Currency HY
09/02/2015
110,04 ML European Currency HY
08/02/2015
110,07 ML European Currency HY
07/02/2015
110,07 ML European Currency HY
06/02/2015
110,07 ML European Currency HY
05/02/2015
109,81 ML European Currency HY
04/02/2015
109,68 ML European Currency HY
03/02/2015
109,42 ML European Currency HY
02/02/2015
109,28 ML European Currency HY
01/02/2015
109,38 ML European Currency HY
31/01/2015
109,38 ML European Currency HY
30/01/2015
109,36 ML European Currency HY
29/01/2015
109,30 ML European Currency HY
28/01/2015
109,42 ML European Currency HY
27/01/2015
109,43 ML European Currency HY
26/01/2015
109,52 ML European Currency HY
25/01/2015
109,49 ML European Currency HY
24/01/2015
109,49 ML European Currency HY
23/01/2015
109,49 ML European Currency HY
22/01/2015
108,82 ML European Currency HY
21/01/2015
108,38 ML European Currency HY
20/01/2015
108,48 ML European Currency HY
19/01/2015
108,21 ML European Currency HY
18/01/2015
108,28 ML European Currency HY
17/01/2015
108,28 ML European Currency HY
16/01/2015
108,28 ML European Currency HY
15/01/2015
108,29 ML European Currency HY
14/01/2015
107,98 ML European Currency HY
13/01/2015
107,89 ML European Currency HY
12/01/2015
107,74 ML European Currency HY
11/01/2015
107,66 ML European Currency HY
10/01/2015
107,66 ML European Currency HY
09/01/2015
107,66 ML European Currency HY
08/01/2015
107,53 ML European Currency HY
07/01/2015
107,39 ML European Currency HY
06/01/2015
107,38 ML European Currency HY
05/01/2015
107,53 ML European Currency HY
04/01/2015
107,49 ML European Currency HY
03/01/2015
107,49 ML European Currency HY
02/01/2015
107,49 ML European Currency HY
01/01/2015
107,55 ML European Currency HY
31/12/2014
107,55 ML European Currency HY
30/12/2014
107,38 ML European Currency HY
29/12/2014
107,30 ML European Currency HY
28/12/2014
107,32 ML European Currency HY
27/12/2014
107,32 ML European Currency HY
26/12/2014
107,32 ML European Currency HY
25/12/2014
107,25 ML European Currency HY
24/12/2014
107,25 ML European Currency HY
23/12/2014
107,22 ML European Currency HY
22/12/2014
107,20 ML European Currency HY
21/12/2014
107,19 ML European Currency HY
20/12/2014
107,19 ML European Currency HY
19/12/2014
107,19 ML European Currency HY
18/12/2014
107,09 ML European Currency HY
17/12/2014
106,73 ML European Currency HY
16/12/2014
106,72 ML European Currency HY
15/12/2014
107,02 ML European Currency HY
14/12/2014
107,16 ML European Currency HY
13/12/2014
107,16 ML European Currency HY
12/12/2014
107,16 ML European Currency HY
11/12/2014
107,42 ML European Currency HY
10/12/2014
107,52 ML European Currency HY
09/12/2014
107,65 ML European Currency HY
08/12/2014
107,93 ML European Currency HY
07/12/2014
107,80 ML European Currency HY
06/12/2014
107,80 ML European Currency HY
05/12/2014
107,80 ML European Currency HY
04/12/2014
107,67 ML European Currency HY
03/12/2014
107,76 ML European Currency HY
02/12/2014
107,49 ML European Currency HY
01/12/2014
107,43 ML European Currency HY
30/11/2014
107,37 ML European Currency HY
29/11/2014
107,34 ML European Currency HY
28/11/2014
107,34 ML European Currency HY
27/11/2014
107,35 ML European Currency HY
26/11/2014
107,30 ML European Currency HY
25/11/2014
107,21 ML European Currency HY
24/11/2014
107,17 ML European Currency HY
23/11/2014
107,03 ML European Currency HY
22/11/2014
107,03 ML European Currency HY
21/11/2014
107,03 ML European Currency HY
20/11/2014
106,74 ML European Currency HY
19/11/2014
106,83 ML European Currency HY
18/11/2014
106,92 ML European Currency HY
17/11/2014
107,03 ML European Currency HY
16/11/2014
106,94 ML European Currency HY
15/11/2014
106,94 ML European Currency HY
14/11/2014
106,94 ML European Currency HY
13/11/2014
107,28 ML European Currency HY
12/11/2014
107,37 ML European Currency HY
11/11/2014
107,47 ML European Currency HY
10/11/2014
107,27 ML European Currency HY
09/11/2014
107,14 ML European Currency HY
08/11/2014
107,14 ML European Currency HY
07/11/2014
107,14 ML European Currency HY
06/11/2014
107,09 ML European Currency HY
05/11/2014
106,97 ML European Currency HY
04/11/2014
106,82 ML European Currency HY
03/11/2014
106,83 ML European Currency HY
02/11/2014
106,66 ML European Currency HY
01/11/2014
106,66 ML European Currency HY
31/10/2014
106,66 ML European Currency HY
30/10/2014
106,45 ML European Currency HY
29/10/2014
106,54 ML European Currency HY
28/10/2014
106,51 ML European Currency HY
27/10/2014
106,50 ML European Currency HY
26/10/2014
106,34 ML European Currency HY
25/10/2014
106,34 ML European Currency HY
24/10/2014
106,34 ML European Currency HY
23/10/2014
106,17 ML European Currency HY
22/10/2014
106,05 ML European Currency HY
21/10/2014
105,76 ML European Currency HY
20/10/2014
105,40 ML European Currency HY
19/10/2014
105,29 ML European Currency HY
18/10/2014
105,29 ML European Currency HY
17/10/2014
105,29 ML European Currency HY
16/10/2014
104,83 ML European Currency HY
15/10/2014
105,44 ML European Currency HY
14/10/2014
105,75 ML European Currency HY
13/10/2014
105,94 ML European Currency HY
12/10/2014
106,19 ML European Currency HY
11/10/2014
106,19 ML European Currency HY
10/10/2014
106,19 ML European Currency HY
09/10/2014
106,49 ML European Currency HY
08/10/2014
106,40 ML European Currency HY
07/10/2014
106,62 ML European Currency HY
06/10/2014
106,70 ML European Currency HY
05/10/2014
106,56 ML European Currency HY
04/10/2014
106,56 ML European Currency HY
03/10/2014
106,56 ML European Currency HY
02/10/2014
106,53 ML European Currency HY
01/10/2014
106,80 ML European Currency HY
30/09/2014
106,59 ML European Currency HY
29/09/2014
106,54 ML European Currency HY
28/09/2014
106,90 ML European Currency HY
27/09/2014
106,90 ML European Currency HY
26/09/2014
106,90 ML European Currency HY
25/09/2014
107,15 ML European Currency HY
24/09/2014
107,19 ML European Currency HY
23/09/2014
107,24 ML European Currency HY
22/09/2014
107,35 ML European Currency HY
21/09/2014
107,42 ML European Currency HY
20/09/2014
107,42 ML European Currency HY
19/09/2014
107,42 ML European Currency HY
18/09/2014
107,24 ML European Currency HY
17/09/2014
107,06 ML European Currency HY
16/09/2014
106,92 ML European Currency HY
15/09/2014
107,06 ML European Currency HY
14/09/2014
107,12 ML European Currency HY
13/09/2014
107,12 ML European Currency HY
12/09/2014
107,12 ML European Currency HY
11/09/2014
107,11 ML European Currency HY
10/09/2014
106,97 ML European Currency HY
09/09/2014
106,99 ML European Currency HY
08/09/2014
107,12 ML European Currency HY
07/09/2014
107,24 ML European Currency HY
06/09/2014
107,24 ML European Currency HY
05/09/2014
107,24 ML European Currency HY
04/09/2014
107,28 ML European Currency HY
03/09/2014
107,13 ML European Currency HY
02/09/2014
107,28 ML European Currency HY
01/09/2014
107,39 ML European Currency HY
31/08/2014
107,45 ML European Currency HY
30/08/2014
107,43 ML European Currency HY
29/08/2014
107,43 ML European Currency HY
28/08/2014
107,39 ML European Currency HY
27/08/2014
107,41 ML European Currency HY
26/08/2014
107,30 ML European Currency HY
25/08/2014
107,12 ML European Currency HY
24/08/2014
106,97 ML European Currency HY
23/08/2014
106,97 ML European Currency HY
22/08/2014
106,97 ML European Currency HY
21/08/2014
106,86 ML European Currency HY
20/08/2014
106,81 ML European Currency HY
19/08/2014
106,68 ML European Currency HY
18/08/2014
106,52 ML European Currency HY
17/08/2014
106,36 ML European Currency HY
16/08/2014
106,36 ML European Currency HY
15/08/2014
106,36 ML European Currency HY
14/08/2014
106,17 ML European Currency HY
13/08/2014
106,01 ML European Currency HY
12/08/2014
105,99 ML European Currency HY
11/08/2014
105,75 ML European Currency HY
10/08/2014
105,53 ML European Currency HY
09/08/2014
105,53 ML European Currency HY
08/08/2014
105,53 ML European Currency HY
07/08/2014
106,00 ML European Currency HY
06/08/2014
106,01 ML European Currency HY
05/08/2014
106,37 ML European Currency HY
04/08/2014
106,35 ML European Currency HY
03/08/2014
106,35 ML European Currency HY
02/08/2014
106,35 ML European Currency HY
01/08/2014
106,35 ML European Currency HY
31/07/2014
106,80 ML European Currency HY
30/07/2014
107,03 ML European Currency HY
29/07/2014
107,06 ML European Currency HY
28/07/2014
107,07 ML European Currency HY
27/07/2014
107,01 ML European Currency HY
26/07/2014
107,01 ML European Currency HY
25/07/2014
107,01 ML European Currency HY
24/07/2014
106,95 ML European Currency HY
23/07/2014
107,00 ML European Currency HY
22/07/2014
106,91 ML European Currency HY
21/07/2014
106,85 ML European Currency HY
20/07/2014
106,86 ML European Currency HY
19/07/2014
106,86 ML European Currency HY
18/07/2014
106,86 ML European Currency HY
17/07/2014
106,93 ML European Currency HY
16/07/2014
106,96 ML European Currency HY
15/07/2014
106,82 ML European Currency HY
14/07/2014
106,75 ML European Currency HY
13/07/2014
106,81 ML European Currency HY
12/07/2014
106,81 ML European Currency HY
11/07/2014
106,81 ML European Currency HY
10/07/2014
106,77 ML European Currency HY
09/07/2014
107,00 ML European Currency HY
08/07/2014
107,18 ML European Currency HY
07/07/2014
107,29 ML European Currency HY
06/07/2014
107,25 ML European Currency HY
05/07/2014
107,25 ML European Currency HY
04/07/2014
107,25 ML European Currency HY
03/07/2014
107,20 ML European Currency HY
02/07/2014
107,12 ML European Currency HY
01/07/2014
107,00 ML European Currency HY
30/06/2014
106,98 ML European Currency HY
29/06/2014
107,08 ML European Currency HY
28/06/2014
107,08 ML European Currency HY
27/06/2014
107,08 ML European Currency HY
26/06/2014
107,27 ML European Currency HY
25/06/2014
107,26 ML European Currency HY
24/06/2014
107,34 ML European Currency HY
23/06/2014
107,38 ML European Currency HY
22/06/2014
107,41 ML European Currency HY
21/06/2014
107,41 ML European Currency HY
20/06/2014
107,41 ML European Currency HY
19/06/2014
107,37 ML European Currency HY
18/06/2014
107,17 ML European Currency HY
17/06/2014
107,20 ML European Currency HY
16/06/2014
107,18 ML European Currency HY
15/06/2014
107,21 ML European Currency HY
14/06/2014
107,21 ML European Currency HY
13/06/2014
107,21 ML European Currency HY
12/06/2014
107,12 ML European Currency HY
11/06/2014
107,07 ML European Currency HY
10/06/2014
107,06 ML European Currency HY
09/06/2014
106,97 ML European Currency HY
08/06/2014
106,69 ML European Currency HY
07/06/2014
106,69 ML European Currency HY
06/06/2014
106,69 ML European Currency HY
05/06/2014
106,37 ML European Currency HY
04/06/2014
106,20 ML European Currency HY
03/06/2014
106,15 ML European Currency HY
02/06/2014
106,18 ML European Currency HY
01/06/2014
106,08 ML European Currency HY
31/05/2014
106,08 ML European Currency HY
30/05/2014
106,06 ML European Currency HY
29/05/2014
106,05 ML European Currency HY
28/05/2014
106,03 ML European Currency HY
27/05/2014
106,02 ML European Currency HY
26/05/2014
105,85 ML European Currency HY
25/05/2014
105,78 ML European Currency HY
24/05/2014
105,78 ML European Currency HY
23/05/2014
105,78 ML European Currency HY
22/05/2014
105,72 ML European Currency HY
21/05/2014
105,72 ML European Currency HY
20/05/2014
105,75 ML European Currency HY
19/05/2014
105,77 ML European Currency HY
18/05/2014
105,76 ML European Currency HY
17/05/2014
105,76 ML European Currency HY
16/05/2014
105,76 ML European Currency HY
15/05/2014
105,83 ML European Currency HY
14/05/2014
105,94 ML European Currency HY
13/05/2014
106,01 ML European Currency HY
12/05/2014
105,84 ML European Currency HY
11/05/2014
105,69 ML European Currency HY
10/05/2014
105,69 ML European Currency HY
09/05/2014
105,69 ML European Currency HY
08/05/2014
105,58 ML European Currency HY
07/05/2014
105,38 ML European Currency HY
06/05/2014
105,35 ML European Currency HY
05/05/2014
105,25 ML European Currency HY
04/05/2014
105,22 ML European Currency HY
03/05/2014
105,22 ML European Currency HY
02/05/2014
105,22 ML European Currency HY
01/05/2014
105,17 ML European Currency HY
30/04/2014
105,11 ML European Currency HY
29/04/2014
105,06 ML European Currency HY
28/04/2014
104,91 ML European Currency HY
27/04/2014
104,90 ML European Currency HY
26/04/2014
104,90 ML European Currency HY
25/04/2014
104,90 ML European Currency HY
24/04/2014
104,89 ML European Currency HY
23/04/2014
104,79 ML European Currency HY
22/04/2014
104,81 ML European Currency HY
21/04/2014
104,74 ML European Currency HY
20/04/2014
104,64 ML European Currency HY
19/04/2014
104,64 ML European Currency HY
18/04/2014
104,64 ML European Currency HY
17/04/2014
104,64 ML European Currency HY
16/04/2014
104,64 ML European Currency HY
15/04/2014
104,58 ML European Currency HY
14/04/2014
104,57 ML European Currency HY
13/04/2014
104,48 ML European Currency HY
12/04/2014
104,48 ML European Currency HY
11/04/2014
104,48 ML European Currency HY
10/04/2014
104,56 ML European Currency HY
09/04/2014
104,49 ML European Currency HY
08/04/2014
104,48 ML European Currency HY
07/04/2014
104,40 ML European Currency HY
06/04/2014
104,37 ML European Currency HY
05/04/2014
104,37 ML European Currency HY
04/04/2014
104,37 ML European Currency HY
03/04/2014
104,22 ML European Currency HY
02/04/2014
104,15 ML European Currency HY
01/04/2014
104,05 ML European Currency HY
31/03/2014
104,02 ML European Currency HY
30/03/2014
103,94 ML European Currency HY
29/03/2014
103,94 ML European Currency HY
28/03/2014
103,94 ML European Currency HY
27/03/2014
103,89 ML European Currency HY
26/03/2014
103,75 ML European Currency HY
25/03/2014
103,67 ML European Currency HY
24/03/2014
103,65 ML European Currency HY
23/03/2014
103,58 ML European Currency HY
22/03/2014
103,58 ML European Currency HY
21/03/2014
103,58 ML European Currency HY
20/03/2014
103,55 ML European Currency HY
19/03/2014
103,55 ML European Currency HY
18/03/2014
103,43 ML European Currency HY
17/03/2014
103,42 ML European Currency HY
16/03/2014
103,33 ML European Currency HY
15/03/2014
103,33 ML European Currency HY
14/03/2014
103,33 ML European Currency HY
13/03/2014
103,53 ML European Currency HY
12/03/2014
103,49 ML European Currency HY
11/03/2014
103,62 ML European Currency HY
10/03/2014
103,58 ML European Currency HY
09/03/2014
103,61 ML European Currency HY
08/03/2014
103,61 ML European Currency HY
07/03/2014
103,61 ML European Currency HY
06/03/2014
103,57 ML European Currency HY
05/03/2014
103,63 ML European Currency HY
04/03/2014
103,45 ML European Currency HY
03/03/2014
103,35 ML European Currency HY
02/03/2014
103,34 ML European Currency HY
01/03/2014
103,34 ML European Currency HY
28/02/2014
103,34 ML European Currency HY
27/02/2014
103,31 ML European Currency HY
26/02/2014
103,23 ML European Currency HY
25/02/2014
103,09 ML European Currency HY
24/02/2014
102,92 ML European Currency HY
23/02/2014
102,81 ML European Currency HY
22/02/2014
102,81 ML European Currency HY
21/02/2014
102,81 ML European Currency HY
20/02/2014
102,73 ML European Currency HY
19/02/2014
102,76 ML European Currency HY
18/02/2014
102,65 ML European Currency HY
17/02/2014
102,64 ML European Currency HY
16/02/2014
102,56 ML European Currency HY
15/02/2014
102,56 ML European Currency HY
14/02/2014
102,56 ML European Currency HY
13/02/2014
102,45 ML European Currency HY
12/02/2014
102,47 ML European Currency HY
11/02/2014
102,21 ML European Currency HY
10/02/2014
102,02 ML European Currency HY
09/02/2014
101,89 ML European Currency HY
08/02/2014
101,89 ML European Currency HY
07/02/2014
101,89 ML European Currency HY
06/02/2014
101,68 ML European Currency HY
05/02/2014
101,65 ML European Currency HY
04/02/2014
101,55 ML European Currency HY
03/02/2014
101,63 ML European Currency HY
02/02/2014
101,74 ML European Currency HY
01/02/2014
101,74 ML European Currency HY
31/01/2014
101,74 ML European Currency HY
30/01/2014
101,71 ML European Currency HY
29/01/2014
101,76 ML European Currency HY
28/01/2014
101,73 ML European Currency HY
27/01/2014
101,64 ML European Currency HY
26/01/2014
101,69 ML European Currency HY
25/01/2014
101,69 ML European Currency HY
24/01/2014
101,69 ML European Currency HY
23/01/2014
102,08 ML European Currency HY
22/01/2014
102,27 ML European Currency HY
21/01/2014
102,16 ML European Currency HY
20/01/2014
102,02 ML European Currency HY
19/01/2014
101,96 ML European Currency HY
18/01/2014
101,96 ML European Currency HY
17/01/2014
101,96 ML European Currency HY
16/01/2014
101,74 ML European Currency HY
15/01/2014
101,64 ML European Currency HY
14/01/2014
101,58 ML European Currency HY
13/01/2014
101,57 ML European Currency HY
12/01/2014
101,54 ML European Currency HY
11/01/2014
101,54 ML European Currency HY
10/01/2014
101,54 ML European Currency HY
09/01/2014
101,62 ML European Currency HY
08/01/2014
101,59 ML European Currency HY
07/01/2014
101,47 ML European Currency HY
06/01/2014
101,29 ML European Currency HY
05/01/2014
101,12 ML European Currency HY
04/01/2014
101,12 ML European Currency HY
03/01/2014
101,12 ML European Currency HY
02/01/2014
100,95 ML European Currency HY
01/01/2014
100,79 ML European Currency HY
31/12/2013
100,79 ML European Currency HY
30/12/2013
100,69 ML European Currency HY
29/12/2013
100,64 ML European Currency HY
28/12/2013
100,64 ML European Currency HY
27/12/2013
100,64 ML European Currency HY
26/12/2013
100,68 ML European Currency HY
25/12/2013
100,62 ML European Currency HY
24/12/2013
100,62 ML European Currency HY
23/12/2013
100,54 ML European Currency HY
22/12/2013
100,53 ML European Currency HY
21/12/2013
100,53 ML European Currency HY
20/12/2013
100,53 ML European Currency HY
19/12/2013
100,48 ML European Currency HY
18/12/2013
100,31 ML European Currency HY
17/12/2013
100,15 ML European Currency HY
16/12/2013
100,13 ML European Currency HY
15/12/2013
100,07 ML European Currency HY
14/12/2013
100,07 ML European Currency HY
13/12/2013
100,07 ML European Currency HY
12/12/2013
100,08 ML European Currency HY
11/12/2013
100,06 ML European Currency HY
10/12/2013
100,12 ML European Currency HY
09/12/2013
100,06 ML European Currency HY
08/12/2013
100,00 Oblig. Europe Ht Rendt
08/12/2016
110,49 Oblig. Europe Ht Rendt
07/12/2016
110,38 Oblig. Europe Ht Rendt
06/12/2016
110,21 Oblig. Europe Ht Rendt
05/12/2016
110,06 Oblig. Europe Ht Rendt
04/12/2016
110,00 Oblig. Europe Ht Rendt
03/12/2016
109,99 Oblig. Europe Ht Rendt
02/12/2016
109,99 Oblig. Europe Ht Rendt
01/12/2016
110,03 Oblig. Europe Ht Rendt
30/11/2016
109,97 Oblig. Europe Ht Rendt
29/11/2016
109,92 Oblig. Europe Ht Rendt
28/11/2016
109,88 Oblig. Europe Ht Rendt
27/11/2016
109,91 Oblig. Europe Ht Rendt
26/11/2016
109,91 Oblig. Europe Ht Rendt
25/11/2016
109,91 Oblig. Europe Ht Rendt
24/11/2016
109,84 Oblig. Europe Ht Rendt
23/11/2016
109,79 Oblig. Europe Ht Rendt
22/11/2016
109,76 Oblig. Europe Ht Rendt
21/11/2016
109,58 Oblig. Europe Ht Rendt
20/11/2016
109,58 Oblig. Europe Ht Rendt
19/11/2016
109,57 Oblig. Europe Ht Rendt
18/11/2016
109,57 Oblig. Europe Ht Rendt
17/11/2016
109,60 Oblig. Europe Ht Rendt
16/11/2016
109,61 Oblig. Europe Ht Rendt
15/11/2016
109,61 Oblig. Europe Ht Rendt
14/11/2016
109,54 Oblig. Europe Ht Rendt
13/11/2016
109,77 Oblig. Europe Ht Rendt
12/11/2016
109,77 Oblig. Europe Ht Rendt
11/11/2016
109,77 Oblig. Europe Ht Rendt
10/11/2016
110,02 Oblig. Europe Ht Rendt
09/11/2016
109,90 Oblig. Europe Ht Rendt
08/11/2016
110,04 Oblig. Europe Ht Rendt
07/11/2016
110,00 Oblig. Europe Ht Rendt
06/11/2016
109,88 Oblig. Europe Ht Rendt
05/11/2016
109,87 Oblig. Europe Ht Rendt
04/11/2016
109,87 Oblig. Europe Ht Rendt
03/11/2016
109,97 Oblig. Europe Ht Rendt
02/11/2016
109,92 Oblig. Europe Ht Rendt
01/11/2016
110,18 Oblig. Europe Ht Rendt
31/10/2016
110,22 Oblig. Europe Ht Rendt
30/10/2016
110,29 Oblig. Europe Ht Rendt
29/10/2016
110,28 Oblig. Europe Ht Rendt
28/10/2016
110,28 Oblig. Europe Ht Rendt
27/10/2016
110,40 Oblig. Europe Ht Rendt
26/10/2016
110,45 Oblig. Europe Ht Rendt
25/10/2016
110,56 Oblig. Europe Ht Rendt
24/10/2016
110,46 Oblig. Europe Ht Rendt
23/10/2016
110,39 Oblig. Europe Ht Rendt
22/10/2016
110,39 Oblig. Europe Ht Rendt
21/10/2016
110,39 Oblig. Europe Ht Rendt
20/10/2016
110,26 Oblig. Europe Ht Rendt
19/10/2016
110,15 Oblig. Europe Ht Rendt
18/10/2016
110,03 Oblig. Europe Ht Rendt
17/10/2016
109,84 Oblig. Europe Ht Rendt
16/10/2016
109,85 Oblig. Europe Ht Rendt
15/10/2016
109,85 Oblig. Europe Ht Rendt
14/10/2016
109,85 Oblig. Europe Ht Rendt
13/10/2016
109,70 Oblig. Europe Ht Rendt
12/10/2016
109,73 Oblig. Europe Ht Rendt
11/10/2016
109,70 Oblig. Europe Ht Rendt
10/10/2016
109,64 Oblig. Europe Ht Rendt
09/10/2016
109,61 Oblig. Europe Ht Rendt
08/10/2016
109,61 Oblig. Europe Ht Rendt
07/10/2016
109,61 Oblig. Europe Ht Rendt
06/10/2016
109,64 Oblig. Europe Ht Rendt
05/10/2016
109,58 Oblig. Europe Ht Rendt
04/10/2016
109,65 Oblig. Europe Ht Rendt
03/10/2016
109,54 Oblig. Europe Ht Rendt
02/10/2016
109,48 Oblig. Europe Ht Rendt
01/10/2016
109,48 Oblig. Europe Ht Rendt
30/09/2016
109,48 Oblig. Europe Ht Rendt
29/09/2016
109,54 Oblig. Europe Ht Rendt
28/09/2016
109,45 Oblig. Europe Ht Rendt
27/09/2016
109,39 Oblig. Europe Ht Rendt
26/09/2016
109,49 Oblig. Europe Ht Rendt
25/09/2016
109,63 Oblig. Europe Ht Rendt
24/09/2016
109,63 Oblig. Europe Ht Rendt
23/09/2016
109,63 Oblig. Europe Ht Rendt
22/09/2016
109,54 Oblig. Europe Ht Rendt
21/09/2016
109,28 Oblig. Europe Ht Rendt
20/09/2016
109,19 Oblig. Europe Ht Rendt
19/09/2016
109,22 Oblig. Europe Ht Rendt
18/09/2016
109,14 Oblig. Europe Ht Rendt
17/09/2016
109,14 Oblig. Europe Ht Rendt
16/09/2016
109,14 Oblig. Europe Ht Rendt
15/09/2016
109,21 Oblig. Europe Ht Rendt
14/09/2016
109,29 Oblig. Europe Ht Rendt
13/09/2016
109,41 Oblig. Europe Ht Rendt
12/09/2016
109,45 Oblig. Europe Ht Rendt
11/09/2016
109,90 Oblig. Europe Ht Rendt
10/09/2016
109,90 Oblig. Europe Ht Rendt
09/09/2016
109,90 Oblig. Europe Ht Rendt
08/09/2016
110,14 Oblig. Europe Ht Rendt
07/09/2016
110,18 Oblig. Europe Ht Rendt
06/09/2016
110,12 Oblig. Europe Ht Rendt
05/09/2016
110,04 Oblig. Europe Ht Rendt
04/09/2016
109,91 Oblig. Europe Ht Rendt
03/09/2016
109,91 Oblig. Europe Ht Rendt
02/09/2016
109,91 Oblig. Europe Ht Rendt
01/09/2016
109,87 Oblig. Europe Ht Rendt
31/08/2016
109,87 Oblig. Europe Ht Rendt
30/08/2016
109,79 Oblig. Europe Ht Rendt
29/08/2016
109,63 Oblig. Europe Ht Rendt
28/08/2016
109,61 Oblig. Europe Ht Rendt
27/08/2016
109,60 Oblig. Europe Ht Rendt
26/08/2016
109,60 Oblig. Europe Ht Rendt
25/08/2016
109,51 Oblig. Europe Ht Rendt
24/08/2016
109,49 Oblig. Europe Ht Rendt
23/08/2016
109,35 Oblig. Europe Ht Rendt
22/08/2016
109,25 Oblig. Europe Ht Rendt
21/08/2016
109,23 Oblig. Europe Ht Rendt
20/08/2016
109,23 Oblig. Europe Ht Rendt
19/08/2016
109,23 Oblig. Europe Ht Rendt
18/08/2016
109,24 Oblig. Europe Ht Rendt
17/08/2016
109,18 Oblig. Europe Ht Rendt
16/08/2016
109,21 Oblig. Europe Ht Rendt
15/08/2016
109,12 Oblig. Europe Ht Rendt
14/08/2016
109,09 Oblig. Europe Ht Rendt
13/08/2016
109,09 Oblig. Europe Ht Rendt
12/08/2016
109,09 Oblig. Europe Ht Rendt
11/08/2016
108,96 Oblig. Europe Ht Rendt
10/08/2016
108,89 Oblig. Europe Ht Rendt
09/08/2016
108,78 Oblig. Europe Ht Rendt
08/08/2016
108,58 Oblig. Europe Ht Rendt
07/08/2016
108,36 Oblig. Europe Ht Rendt
06/08/2016
108,36 Oblig. Europe Ht Rendt
05/08/2016
108,36 Oblig. Europe Ht Rendt
04/08/2016
108,22 Oblig. Europe Ht Rendt
03/08/2016
108,02 Oblig. Europe Ht Rendt
02/08/2016
108,05 Oblig. Europe Ht Rendt
01/08/2016
108,13 Oblig. Europe Ht Rendt
31/07/2016
108,02 Oblig. Europe Ht Rendt
30/07/2016
108,02 Oblig. Europe Ht Rendt
29/07/2016
108,02 Oblig. Europe Ht Rendt
28/07/2016
107,99 Oblig. Europe Ht Rendt
27/07/2016
108,06 Oblig. Europe Ht Rendt
26/07/2016
107,98 Oblig. Europe Ht Rendt
25/07/2016
108,02 Oblig. Europe Ht Rendt
24/07/2016
107,93 Oblig. Europe Ht Rendt
23/07/2016
107,93 Oblig. Europe Ht Rendt
22/07/2016
107,93 Oblig. Europe Ht Rendt
21/07/2016
107,88 Oblig. Europe Ht Rendt
20/07/2016
107,73 Oblig. Europe Ht Rendt
19/07/2016
107,65 Oblig. Europe Ht Rendt
18/07/2016
107,62 Oblig. Europe Ht Rendt
17/07/2016
107,56 Oblig. Europe Ht Rendt
16/07/2016
107,56 Oblig. Europe Ht Rendt
15/07/2016
107,56 Oblig. Europe Ht Rendt
14/07/2016
107,49 Oblig. Europe Ht Rendt
13/07/2016
107,36 Oblig. Europe Ht Rendt
12/07/2016
107,15 Oblig. Europe Ht Rendt
11/07/2016
106,73 Oblig. Europe Ht Rendt
10/07/2016
106,46 Oblig. Europe Ht Rendt
09/07/2016
106,46 Oblig. Europe Ht Rendt
08/07/2016
106,46 Oblig. Europe Ht Rendt
07/07/2016
106,28 Oblig. Europe Ht Rendt
06/07/2016
106,26 Oblig. Europe Ht Rendt
05/07/2016
106,44 Oblig. Europe Ht Rendt
04/07/2016
106,50 Oblig. Europe Ht Rendt
03/07/2016
106,28 Oblig. Europe Ht Rendt
02/07/2016
106,28 Oblig. Europe Ht Rendt
01/07/2016
106,28 Oblig. Europe Ht Rendt
30/06/2016
105,99 Oblig. Europe Ht Rendt
29/06/2016
105,89 Oblig. Europe Ht Rendt
28/06/2016
105,41 Oblig. Europe Ht Rendt
27/06/2016
105,31 Oblig. Europe Ht Rendt
26/06/2016
105,67 Oblig. Europe Ht Rendt
25/06/2016
105,68 Oblig. Europe Ht Rendt
24/06/2016
105,68 Oblig. Europe Ht Rendt
23/06/2016
106,87 Oblig. Europe Ht Rendt
22/06/2016
106,83 Oblig. Europe Ht Rendt
21/06/2016
106,67 Oblig. Europe Ht Rendt
20/06/2016
106,51 Oblig. Europe Ht Rendt
19/06/2016
106,12 Oblig. Europe Ht Rendt
18/06/2016
106,12 Oblig. Europe Ht Rendt
17/06/2016
106,12 Oblig. Europe Ht Rendt
16/06/2016
106,10 Oblig. Europe Ht Rendt
15/06/2016
106,27 Oblig. Europe Ht Rendt
14/06/2016
106,17 Oblig. Europe Ht Rendt
13/06/2016
106,68 Oblig. Europe Ht Rendt
12/06/2016
106,99 Oblig. Europe Ht Rendt
11/06/2016
106,98 Oblig. Europe Ht Rendt
10/06/2016
106,98 Oblig. Europe Ht Rendt
09/06/2016
107,09 Oblig. Europe Ht Rendt
08/06/2016
107,01 Oblig. Europe Ht Rendt
07/06/2016
106,87 Oblig. Europe Ht Rendt
06/06/2016
106,70 Oblig. Europe Ht Rendt
05/06/2016
106,71 Oblig. Europe Ht Rendt
04/06/2016
106,70 Oblig. Europe Ht Rendt
03/06/2016
106,70 Oblig. Europe Ht Rendt
02/06/2016
106,64 Oblig. Europe Ht Rendt
01/06/2016
106,73 Oblig. Europe Ht Rendt
31/05/2016
106,62 Oblig. Europe Ht Rendt
30/05/2016
106,56 Oblig. Europe Ht Rendt
29/05/2016
106,55 Oblig. Europe Ht Rendt
28/05/2016
106,55 Oblig. Europe Ht Rendt
27/05/2016
106,55 Oblig. Europe Ht Rendt
26/05/2016
106,54 Oblig. Europe Ht Rendt
25/05/2016
106,37 Oblig. Europe Ht Rendt
24/05/2016
106,10 Oblig. Europe Ht Rendt
23/05/2016
105,94 Oblig. Europe Ht Rendt
22/05/2016
105,91 Oblig. Europe Ht Rendt
21/05/2016
105,91 Oblig. Europe Ht Rendt
20/05/2016
105,91 Oblig. Europe Ht Rendt
19/05/2016
105,89 Oblig. Europe Ht Rendt
18/05/2016
105,90 Oblig. Europe Ht Rendt
17/05/2016
105,85 Oblig. Europe Ht Rendt
16/05/2016
105,73 Oblig. Europe Ht Rendt
15/05/2016
105,72 Oblig. Europe Ht Rendt
14/05/2016
105,72 Oblig. Europe Ht Rendt
13/05/2016
105,72 Oblig. Europe Ht Rendt
12/05/2016
105,73 Oblig. Europe Ht Rendt
11/05/2016
105,60 Oblig. Europe Ht Rendt
10/05/2016
105,64 Oblig. Europe Ht Rendt
09/05/2016
105,75 Oblig. Europe Ht Rendt
08/05/2016
105,76 Oblig. Europe Ht Rendt
07/05/2016
105,76 Oblig. Europe Ht Rendt
06/05/2016
105,76 Oblig. Europe Ht Rendt
05/05/2016
105,87 Oblig. Europe Ht Rendt
04/05/2016
105,82 Oblig. Europe Ht Rendt
03/05/2016
105,98 Oblig. Europe Ht Rendt
02/05/2016
106,14 Oblig. Europe Ht Rendt
01/05/2016
106,14 Oblig. Europe Ht Rendt
30/04/2016
106,14 Oblig. Europe Ht Rendt
29/04/2016
106,14 Oblig. Europe Ht Rendt
28/04/2016
106,18 Oblig. Europe Ht Rendt
27/04/2016
106,30 Oblig. Europe Ht Rendt
26/04/2016
106,34 Oblig. Europe Ht Rendt
25/04/2016
106,30 Oblig. Europe Ht Rendt
24/04/2016
106,35 Oblig. Europe Ht Rendt
23/04/2016
106,35 Oblig. Europe Ht Rendt
22/04/2016
106,35 Oblig. Europe Ht Rendt
21/04/2016
106,11 Oblig. Europe Ht Rendt
20/04/2016
105,92 Oblig. Europe Ht Rendt
19/04/2016
105,82 Oblig. Europe Ht Rendt
18/04/2016
105,60 Oblig. Europe Ht Rendt
17/04/2016
105,60 Oblig. Europe Ht Rendt
16/04/2016
105,60 Oblig. Europe Ht Rendt
15/04/2016
105,60 Oblig. Europe Ht Rendt
14/04/2016
105,50 Oblig. Europe Ht Rendt
13/04/2016
105,29 Oblig. Europe Ht Rendt
12/04/2016
105,01 Oblig. Europe Ht Rendt
11/04/2016
104,89 Oblig. Europe Ht Rendt
10/04/2016
104,92 Oblig. Europe Ht Rendt
09/04/2016
104,92 Oblig. Europe Ht Rendt
08/04/2016
104,92 Oblig. Europe Ht Rendt
07/04/2016
104,87 Oblig. Europe Ht Rendt
06/04/2016
104,86 Oblig. Europe Ht Rendt
05/04/2016
104,85 Oblig. Europe Ht Rendt
04/04/2016
104,94 Oblig. Europe Ht Rendt
03/04/2016
104,77 Oblig. Europe Ht Rendt
02/04/2016
104,77 Oblig. Europe Ht Rendt
01/04/2016
104,77 Oblig. Europe Ht Rendt
31/03/2016
104,78 Oblig. Europe Ht Rendt
30/03/2016
104,69 Oblig. Europe Ht Rendt
29/03/2016
104,72 Oblig. Europe Ht Rendt
28/03/2016
104,69 Oblig. Europe Ht Rendt
27/03/2016
104,69 Oblig. Europe Ht Rendt
26/03/2016
104,69 Oblig. Europe Ht Rendt
25/03/2016
104,69 Oblig. Europe Ht Rendt
24/03/2016
104,69 Oblig. Europe Ht Rendt
23/03/2016
104,81 Oblig. Europe Ht Rendt
22/03/2016
104,77 Oblig. Europe Ht Rendt
21/03/2016
104,73 Oblig. Europe Ht Rendt
20/03/2016
104,72 Oblig. Europe Ht Rendt
19/03/2016
104,72 Oblig. Europe Ht Rendt
18/03/2016
104,72 Oblig. Europe Ht Rendt
17/03/2016
104,56 Oblig. Europe Ht Rendt
16/03/2016
104,60 Oblig. Europe Ht Rendt
15/03/2016
104,72 Oblig. Europe Ht Rendt
14/03/2016
104,98 Oblig. Europe Ht Rendt
13/03/2016
104,49 Oblig. Europe Ht Rendt
12/03/2016
104,49 Oblig. Europe Ht Rendt
11/03/2016
104,49 Oblig. Europe Ht Rendt
10/03/2016
103,70 Oblig. Europe Ht Rendt
09/03/2016
103,33 Oblig. Europe Ht Rendt
08/03/2016
103,29 Oblig. Europe Ht Rendt
07/03/2016
103,23 Oblig. Europe Ht Rendt
06/03/2016
103,04 Oblig. Europe Ht Rendt
05/03/2016
103,04 Oblig. Europe Ht Rendt
04/03/2016
103,04 Oblig. Europe Ht Rendt
03/03/2016
102,73 Oblig. Europe Ht Rendt
02/03/2016
102,63 Oblig. Europe Ht Rendt
01/03/2016
102,36 Oblig. Europe Ht Rendt
29/02/2016
101,93 Oblig. Europe Ht Rendt
28/02/2016
101,69 Oblig. Europe Ht Rendt
27/02/2016
101,69 Oblig. Europe Ht Rendt
26/02/2016
101,69 Oblig. Europe Ht Rendt
25/02/2016
101,44 Oblig. Europe Ht Rendt
24/02/2016
101,43 Oblig. Europe Ht Rendt
23/02/2016
101,60 Oblig. Europe Ht Rendt
22/02/2016
101,41 Oblig. Europe Ht Rendt
21/02/2016
101,25 Oblig. Europe Ht Rendt
20/02/2016
101,25 Oblig. Europe Ht Rendt
19/02/2016
101,25 Oblig. Europe Ht Rendt
18/02/2016
101,26 Oblig. Europe Ht Rendt
17/02/2016
100,80 Oblig. Europe Ht Rendt
16/02/2016
100,56 Oblig. Europe Ht Rendt
15/02/2016
100,45 Oblig. Europe Ht Rendt
14/02/2016
100,10 Oblig. Europe Ht Rendt
13/02/2016
100,10 Oblig. Europe Ht Rendt
12/02/2016
100,10 Oblig. Europe Ht Rendt
11/02/2016
100,32 Oblig. Europe Ht Rendt
10/02/2016
100,92 Oblig. Europe Ht Rendt
09/02/2016
100,92 Oblig. Europe Ht Rendt
08/02/2016
101,62 Oblig. Europe Ht Rendt
07/02/2016
102,08 Oblig. Europe Ht Rendt
06/02/2016
102,08 Oblig. Europe Ht Rendt
05/02/2016
102,08 Oblig. Europe Ht Rendt
04/02/2016
102,21 Oblig. Europe Ht Rendt
03/02/2016
102,44 Oblig. Europe Ht Rendt
02/02/2016
102,73 Oblig. Europe Ht Rendt
01/02/2016
102,91 Oblig. Europe Ht Rendt
31/01/2016
102,84 Oblig. Europe Ht Rendt
30/01/2016
102,84 Oblig. Europe Ht Rendt
29/01/2016
102,84 Oblig. Europe Ht Rendt
28/01/2016
102,66 Oblig. Europe Ht Rendt
27/01/2016
102,44 Oblig. Europe Ht Rendt
26/01/2016
102,41 Oblig. Europe Ht Rendt
25/01/2016
102,44 Oblig. Europe Ht Rendt
24/01/2016
102,31 Oblig. Europe Ht Rendt
23/01/2016
102,31 Oblig. Europe Ht Rendt
22/01/2016
102,31 Oblig. Europe Ht Rendt
21/01/2016
101,83 Oblig. Europe Ht Rendt
20/01/2016
102,03 Oblig. Europe Ht Rendt
19/01/2016
102,49 Oblig. Europe Ht Rendt
18/01/2016
102,46 Oblig. Europe Ht Rendt
17/01/2016
102,83 Oblig. Europe Ht Rendt
16/01/2016
102,83 Oblig. Europe Ht Rendt
15/01/2016
102,83 Oblig. Europe Ht Rendt
14/01/2016
103,15 Oblig. Europe Ht Rendt
13/01/2016
103,58 Oblig. Europe Ht Rendt
12/01/2016
103,62 Oblig. Europe Ht Rendt
11/01/2016
103,67 Oblig. Europe Ht Rendt
10/01/2016
103,75 Oblig. Europe Ht Rendt
09/01/2016
103,75 Oblig. Europe Ht Rendt
08/01/2016
103,75 Oblig. Europe Ht Rendt
07/01/2016
103,66 Oblig. Europe Ht Rendt
06/01/2016
104,08 Oblig. Europe Ht Rendt
05/01/2016
104,13 Oblig. Europe Ht Rendt
04/01/2016
104,10 Oblig. Europe Ht Rendt
03/01/2016
104,48 Oblig. Europe Ht Rendt
02/01/2016
104,48 Oblig. Europe Ht Rendt
01/01/2016
104,48 Oblig. Europe Ht Rendt
31/12/2015
104,48 Oblig. Europe Ht Rendt
30/12/2015
104,50 Oblig. Europe Ht Rendt
29/12/2015
104,68 Oblig. Europe Ht Rendt
28/12/2015
104,64 Oblig. Europe Ht Rendt
27/12/2015
104,65 Oblig. Europe Ht Rendt
26/12/2015
104,65 Oblig. Europe Ht Rendt
25/12/2015
104,65 Oblig. Europe Ht Rendt
24/12/2015
104,65 Oblig. Europe Ht Rendt
23/12/2015
104,65 Oblig. Europe Ht Rendt
22/12/2015
104,61 Oblig. Europe Ht Rendt
21/12/2015
104,67 Oblig. Europe Ht Rendt
20/12/2015
104,68 Oblig. Europe Ht Rendt
19/12/2015
104,68 Oblig. Europe Ht Rendt
18/12/2015
104,68 Oblig. Europe Ht Rendt
17/12/2015
104,82 Oblig. Europe Ht Rendt
16/12/2015
104,61 Oblig. Europe Ht Rendt
15/12/2015
104,45 Oblig. Europe Ht Rendt
14/12/2015
104,48 Oblig. Europe Ht Rendt
13/12/2015
105,04 Oblig. Europe Ht Rendt
12/12/2015
105,04 Oblig. Europe Ht Rendt
11/12/2015
105,04 Oblig. Europe Ht Rendt
10/12/2015
105,51 Oblig. Europe Ht Rendt
09/12/2015
105,58 Oblig. Europe Ht Rendt
08/12/2015
105,79 Oblig. Europe Ht Rendt
07/12/2015
106,05 Oblig. Europe Ht Rendt
06/12/2015
106,02 Oblig. Europe Ht Rendt
05/12/2015
106,02 Oblig. Europe Ht Rendt
04/12/2015
106,02 Oblig. Europe Ht Rendt
03/12/2015
106,35 Oblig. Europe Ht Rendt
02/12/2015
106,54 Oblig. Europe Ht Rendt
01/12/2015
106,47 Oblig. Europe Ht Rendt
30/11/2015
106,42 Oblig. Europe Ht Rendt
29/11/2015
106,37 Oblig. Europe Ht Rendt
28/11/2015
106,37 Oblig. Europe Ht Rendt
27/11/2015
106,37 Oblig. Europe Ht Rendt
26/11/2015
106,33 Oblig. Europe Ht Rendt
25/11/2015
106,37 Oblig. Europe Ht Rendt
24/11/2015
106,39 Oblig. Europe Ht Rendt
23/11/2015
106,49 Oblig. Europe Ht Rendt
22/11/2015
106,44 Oblig. Europe Ht Rendt
21/11/2015
106,44 Oblig. Europe Ht Rendt
20/11/2015
106,44 Oblig. Europe Ht Rendt
19/11/2015
106,37 Oblig. Europe Ht Rendt
18/11/2015
106,30 Oblig. Europe Ht Rendt
17/11/2015
106,21 Oblig. Europe Ht Rendt
16/11/2015
106,08 Oblig. Europe Ht Rendt
15/11/2015
106,05 Oblig. Europe Ht Rendt
14/11/2015
106,05 Oblig. Europe Ht Rendt
13/11/2015
106,05 Oblig. Europe Ht Rendt
12/11/2015
106,20 Oblig. Europe Ht Rendt
11/11/2015
106,26 Oblig. Europe Ht Rendt
10/11/2015
106,22 Oblig. Europe Ht Rendt
09/11/2015
106,22 Oblig. Europe Ht Rendt
08/11/2015
106,24 Oblig. Europe Ht Rendt
07/11/2015
106,24 Oblig. Europe Ht Rendt
06/11/2015
106,24 Oblig. Europe Ht Rendt
05/11/2015
106,22 Oblig. Europe Ht Rendt
04/11/2015
106,18 Oblig. Europe Ht Rendt
03/11/2015
105,97 Oblig. Europe Ht Rendt
02/11/2015
105,75 Oblig. Europe Ht Rendt
01/11/2015
105,67 Oblig. Europe Ht Rendt
31/10/2015
105,67 Oblig. Europe Ht Rendt
30/10/2015
105,67 Oblig. Europe Ht Rendt
29/10/2015
105,60 Oblig. Europe Ht Rendt
28/10/2015
105,47 Oblig. Europe Ht Rendt
27/10/2015
105,41 Oblig. Europe Ht Rendt
26/10/2015
105,48 Oblig. Europe Ht Rendt
25/10/2015
105,25 Oblig. Europe Ht Rendt
24/10/2015
105,25 Oblig. Europe Ht Rendt
23/10/2015
105,25 Oblig. Europe Ht Rendt
22/10/2015
104,93 Oblig. Europe Ht Rendt
21/10/2015
104,90 Oblig. Europe Ht Rendt
20/10/2015
104,87 Oblig. Europe Ht Rendt
19/10/2015
104,81 Oblig. Europe Ht Rendt
18/10/2015
104,65 Oblig. Europe Ht Rendt
17/10/2015
104,65 Oblig. Europe Ht Rendt
16/10/2015
104,65 Oblig. Europe Ht Rendt
15/10/2015
104,42 Oblig. Europe Ht Rendt
14/10/2015
104,44 Oblig. Europe Ht Rendt
13/10/2015
104,50 Oblig. Europe Ht Rendt
12/10/2015
104,53 Oblig. Europe Ht Rendt
11/10/2015
104,37 Oblig. Europe Ht Rendt
10/10/2015
104,37 Oblig. Europe Ht Rendt
09/10/2015
104,37 Oblig. Europe Ht Rendt
08/10/2015
104,21 Oblig. Europe Ht Rendt
07/10/2015
104,11 Oblig. Europe Ht Rendt
06/10/2015
103,79 Oblig. Europe Ht Rendt
05/10/2015
103,49 Oblig. Europe Ht Rendt
04/10/2015
103,37 Oblig. Europe Ht Rendt
03/10/2015
103,37 Oblig. Europe Ht Rendt
02/10/2015
103,37 Oblig. Europe Ht Rendt
01/10/2015
103,34 Oblig. Europe Ht Rendt
30/09/2015
103,18 Oblig. Europe Ht Rendt
29/09/2015
103,23 Oblig. Europe Ht Rendt
28/09/2015
103,76 Oblig. Europe Ht Rendt
27/09/2015
104,25 Oblig. Europe Ht Rendt
26/09/2015
104,25 Oblig. Europe Ht Rendt
25/09/2015
104,25 Oblig. Europe Ht Rendt
24/09/2015
104,46 Oblig. Europe Ht Rendt
23/09/2015
104,77 Oblig. Europe Ht Rendt
22/09/2015
104,93 Oblig. Europe Ht Rendt
21/09/2015
105,24 Oblig. Europe Ht Rendt
20/09/2015
105,31 Oblig. Europe Ht Rendt
19/09/2015
105,31 Oblig. Europe Ht Rendt
18/09/2015
105,31 Oblig. Europe Ht Rendt
17/09/2015
105,43 Oblig. Europe Ht Rendt
16/09/2015
105,44 Oblig. Europe Ht Rendt
15/09/2015
105,43 Oblig. Europe Ht Rendt
14/09/2015
105,56 Oblig. Europe Ht Rendt
13/09/2015
105,60 Oblig. Europe Ht Rendt
12/09/2015
105,60 Oblig. Europe Ht Rendt
11/09/2015
105,60 Oblig. Europe Ht Rendt
10/09/2015
105,78 Oblig. Europe Ht Rendt
09/09/2015
105,83 Oblig. Europe Ht Rendt
08/09/2015
105,67 Oblig. Europe Ht Rendt
07/09/2015
105,59 Oblig. Europe Ht Rendt
06/09/2015
105,60 Oblig. Europe Ht Rendt
05/09/2015
105,60 Oblig. Europe Ht Rendt
04/09/2015
105,60 Oblig. Europe Ht Rendt
03/09/2015
105,60 Oblig. Europe Ht Rendt
02/09/2015
105,57 Oblig. Europe Ht Rendt
01/09/2015
105,60 Oblig. Europe Ht Rendt
31/08/2015
105,66 Oblig. Europe Ht Rendt
30/08/2015
105,64 Oblig. Europe Ht Rendt
29/08/2015
105,64 Oblig. Europe Ht Rendt
28/08/2015
105,64 Oblig. Europe Ht Rendt
27/08/2015
105,52 Oblig. Europe Ht Rendt
26/08/2015
105,21 Oblig. Europe Ht Rendt
25/08/2015
105,11 Oblig. Europe Ht Rendt
24/08/2015
105,22 Oblig. Europe Ht Rendt
23/08/2015
105,83 Oblig. Europe Ht Rendt
22/08/2015
105,83 Oblig. Europe Ht Rendt
21/08/2015
105,83 Oblig. Europe Ht Rendt
20/08/2015
106,16 Oblig. Europe Ht Rendt
19/08/2015
106,41 Oblig. Europe Ht Rendt
18/08/2015
106,53 Oblig. Europe Ht Rendt
17/08/2015
106,57 Oblig. Europe Ht Rendt
16/08/2015
106,49 Oblig. Europe Ht Rendt
15/08/2015
106,49 Oblig. Europe Ht Rendt
14/08/2015
106,49 Oblig. Europe Ht Rendt
13/08/2015
106,52 Oblig. Europe Ht Rendt
12/08/2015
106,51 Oblig. Europe Ht Rendt
11/08/2015
106,73 Oblig. Europe Ht Rendt
10/08/2015
106,84 Oblig. Europe Ht Rendt
09/08/2015
106,87 Oblig. Europe Ht Rendt
08/08/2015
106,87 Oblig. Europe Ht Rendt
07/08/2015
106,87 Oblig. Europe Ht Rendt
06/08/2015
107,05 Oblig. Europe Ht Rendt
05/08/2015
107,12 Oblig. Europe Ht Rendt
04/08/2015
107,05 Oblig. Europe Ht Rendt
03/08/2015
107,14 Oblig. Europe Ht Rendt
02/08/2015
107,18 Oblig. Europe Ht Rendt
01/08/2015
107,18 Oblig. Europe Ht Rendt
31/07/2015
107,18 Oblig. Europe Ht Rendt
30/07/2015
107,18 Oblig. Europe Ht Rendt
29/07/2015
107,06 Oblig. Europe Ht Rendt
28/07/2015
107,04 Oblig. Europe Ht Rendt
27/07/2015
107,10 Oblig. Europe Ht Rendt
26/07/2015
107,28 Oblig. Europe Ht Rendt
25/07/2015
107,28 Oblig. Europe Ht Rendt
24/07/2015
107,28 Oblig. Europe Ht Rendt
23/07/2015
107,35 Oblig. Europe Ht Rendt
22/07/2015
107,45 Oblig. Europe Ht Rendt
21/07/2015
107,56 Oblig. Europe Ht Rendt
20/07/2015
107,62 Oblig. Europe Ht Rendt
19/07/2015
107,53 Oblig. Europe Ht Rendt
18/07/2015
107,53 Oblig. Europe Ht Rendt
17/07/2015
107,53 Oblig. Europe Ht Rendt
16/07/2015
107,37 Oblig. Europe Ht Rendt
15/07/2015
107,04 Oblig. Europe Ht Rendt
14/07/2015
106,92 Oblig. Europe Ht Rendt
13/07/2015
106,85 Oblig. Europe Ht Rendt
12/07/2015
106,54 Oblig. Europe Ht Rendt
11/07/2015
106,54 Oblig. Europe Ht Rendt
10/07/2015
106,54 Oblig. Europe Ht Rendt
09/07/2015
106,19 Oblig. Europe Ht Rendt
08/07/2015
106,13 Oblig. Europe Ht Rendt
07/07/2015
106,44 Oblig. Europe Ht Rendt
06/07/2015
106,54 Oblig. Europe Ht Rendt
05/07/2015
106,72 Oblig. Europe Ht Rendt
04/07/2015
106,72 Oblig. Europe Ht Rendt
03/07/2015
106,72 Oblig. Europe Ht Rendt
02/07/2015
106,74 Oblig. Europe Ht Rendt
01/07/2015
106,65 Oblig. Europe Ht Rendt
30/06/2015
106,38 Oblig. Europe Ht Rendt
29/06/2015
106,54 Oblig. Europe Ht Rendt
28/06/2015
107,07 Oblig. Europe Ht Rendt
27/06/2015
107,07 Oblig. Europe Ht Rendt
26/06/2015
107,07 Oblig. Europe Ht Rendt
25/06/2015
107,02 Oblig. Europe Ht Rendt
24/06/2015
107,00 Oblig. Europe Ht Rendt
23/06/2015
106,79 Oblig. Europe Ht Rendt
22/06/2015
106,61 Oblig. Europe Ht Rendt
21/06/2015
106,19 Oblig. Europe Ht Rendt
20/06/2015
106,19 Oblig. Europe Ht Rendt
19/06/2015
106,19 Oblig. Europe Ht Rendt
18/06/2015
106,10 Oblig. Europe Ht Rendt
17/06/2015
106,33 Oblig. Europe Ht Rendt
16/06/2015
106,40 Oblig. Europe Ht Rendt
15/06/2015
106,73 Oblig. Europe Ht Rendt
14/06/2015
107,02 Oblig. Europe Ht Rendt
13/06/2015
107,02 Oblig. Europe Ht Rendt
12/06/2015
107,02 Oblig. Europe Ht Rendt
11/06/2015
107,14 Oblig. Europe Ht Rendt
10/06/2015
107,03 Oblig. Europe Ht Rendt
09/06/2015
107,13 Oblig. Europe Ht Rendt
08/06/2015
107,33 Oblig. Europe Ht Rendt
07/06/2015
107,35 Oblig. Europe Ht Rendt
06/06/2015
107,35 Oblig. Europe Ht Rendt
05/06/2015
107,35 Oblig. Europe Ht Rendt
04/06/2015
107,41 Oblig. Europe Ht Rendt
03/06/2015
107,67 Oblig. Europe Ht Rendt
02/06/2015
107,83 Oblig. Europe Ht Rendt
01/06/2015
107,91 Oblig. Europe Ht Rendt
31/05/2015
108,04 Oblig. Europe Ht Rendt
30/05/2015
108,04 Oblig. Europe Ht Rendt
29/05/2015
108,04 Oblig. Europe Ht Rendt
28/05/2015
108,13 Oblig. Europe Ht Rendt
27/05/2015
108,12 Oblig. Europe Ht Rendt
26/05/2015
108,08 Oblig. Europe Ht Rendt
25/05/2015
107,94 Oblig. Europe Ht Rendt
24/05/2015
107,94 Oblig. Europe Ht Rendt
23/05/2015
107,94 Oblig. Europe Ht Rendt
22/05/2015
107,94 Oblig. Europe Ht Rendt
21/05/2015
107,93 Oblig. Europe Ht Rendt
20/05/2015
107,91 Oblig. Europe Ht Rendt
19/05/2015
107,84 Oblig. Europe Ht Rendt
18/05/2015
107,64 Oblig. Europe Ht Rendt
17/05/2015
107,66 Oblig. Europe Ht Rendt
16/05/2015
107,66 Oblig. Europe Ht Rendt
15/05/2015
107,66 Oblig. Europe Ht Rendt
14/05/2015
107,49 Oblig. Europe Ht Rendt
13/05/2015
107,58 Oblig. Europe Ht Rendt
12/05/2015
107,50 Oblig. Europe Ht Rendt
11/05/2015
107,64 Oblig. Europe Ht Rendt
10/05/2015
107,54 Oblig. Europe Ht Rendt
09/05/2015
107,54 Oblig. Europe Ht Rendt
08/05/2015
107,54 Oblig. Europe Ht Rendt
07/05/2015
107,32 Oblig. Europe Ht Rendt
06/05/2015
107,57 Oblig. Europe Ht Rendt
05/05/2015
107,77 Oblig. Europe Ht Rendt
04/05/2015
107,76 Oblig. Europe Ht Rendt
03/05/2015
107,80 Oblig. Europe Ht Rendt
02/05/2015
107,80 Oblig. Europe Ht Rendt
01/05/2015
107,80 Oblig. Europe Ht Rendt
30/04/2015
107,81 Oblig. Europe Ht Rendt
29/04/2015
107,95 Oblig. Europe Ht Rendt
28/04/2015
108,04 Oblig. Europe Ht Rendt
27/04/2015
108,00 Oblig. Europe Ht Rendt
26/04/2015
107,85 Oblig. Europe Ht Rendt
25/04/2015
107,85 Oblig. Europe Ht Rendt
24/04/2015
107,85 Oblig. Europe Ht Rendt
23/04/2015
107,85 Oblig. Europe Ht Rendt
22/04/2015
107,85 Oblig. Europe Ht Rendt
21/04/2015
107,88 Oblig. Europe Ht Rendt
20/04/2015
107,89 Oblig. Europe Ht Rendt
19/04/2015
107,86 Oblig. Europe Ht Rendt
18/04/2015
107,86 Oblig. Europe Ht Rendt
17/04/2015
107,86 Oblig. Europe Ht Rendt
16/04/2015
108,05 Oblig. Europe Ht Rendt
15/04/2015
108,08 Oblig. Europe Ht Rendt
14/04/2015
108,07 Oblig. Europe Ht Rendt
13/04/2015
108,11 Oblig. Europe Ht Rendt
12/04/2015
108,07 Oblig. Europe Ht Rendt
11/04/2015
108,07 Oblig. Europe Ht Rendt
10/04/2015
108,07 Oblig. Europe Ht Rendt
09/04/2015
107,80 Oblig. Europe Ht Rendt
08/04/2015
107,66 Oblig. Europe Ht Rendt
07/04/2015
107,45 Oblig. Europe Ht Rendt
06/04/2015
107,31 Oblig. Europe Ht Rendt
05/04/2015
107,31 Oblig. Europe Ht Rendt
04/04/2015
107,31 Oblig. Europe Ht Rendt
03/04/2015
107,31 Oblig. Europe Ht Rendt
02/04/2015
107,31 Oblig. Europe Ht Rendt
01/04/2015
107,29 Oblig. Europe Ht Rendt
31/03/2015
107,23 Oblig. Europe Ht Rendt
30/03/2015
107,17 Oblig. Europe Ht Rendt
29/03/2015
107,09 Oblig. Europe Ht Rendt
28/03/2015
107,09 Oblig. Europe Ht Rendt
27/03/2015
107,09 Oblig. Europe Ht Rendt
26/03/2015
106,97 Oblig. Europe Ht Rendt
25/03/2015
106,97 Oblig. Europe Ht Rendt
24/03/2015
107,00 Oblig. Europe Ht Rendt
23/03/2015
107,05 Oblig. Europe Ht Rendt
22/03/2015
107,06 Oblig. Europe Ht Rendt
21/03/2015
107,06 Oblig. Europe Ht Rendt
20/03/2015
107,06 Oblig. Europe Ht Rendt
19/03/2015
107,14 Oblig. Europe Ht Rendt
18/03/2015
107,16 Oblig. Europe Ht Rendt
17/03/2015
107,24 Oblig. Europe Ht Rendt
16/03/2015
107,59 Oblig. Europe Ht Rendt
15/03/2015
107,63 Oblig. Europe Ht Rendt
14/03/2015
107,63 Oblig. Europe Ht Rendt
13/03/2015
107,63 Oblig. Europe Ht Rendt
12/03/2015
107,66 Oblig. Europe Ht Rendt
11/03/2015
107,61 Oblig. Europe Ht Rendt
10/03/2015
107,50 Oblig. Europe Ht Rendt
09/03/2015
107,56 Oblig. Europe Ht Rendt
08/03/2015
107,54 Oblig. Europe Ht Rendt
07/03/2015
107,54 Oblig. Europe Ht Rendt
06/03/2015
107,54 Oblig. Europe Ht Rendt
05/03/2015
107,41 Oblig. Europe Ht Rendt
04/03/2015
107,26 Oblig. Europe Ht Rendt
03/03/2015
107,18 Oblig. Europe Ht Rendt
02/03/2015
107,11 Oblig. Europe Ht Rendt
01/03/2015
107,02 Oblig. Europe Ht Rendt
28/02/2015
107,02 Oblig. Europe Ht Rendt
27/02/2015
107,02 Oblig. Europe Ht Rendt
26/02/2015
106,84 Oblig. Europe Ht Rendt
25/02/2015
106,62 Oblig. Europe Ht Rendt
24/02/2015
106,49 Oblig. Europe Ht Rendt
23/02/2015
106,36 Oblig. Europe Ht Rendt
22/02/2015
106,21 Oblig. Europe Ht Rendt
21/02/2015
106,21 Oblig. Europe Ht Rendt
20/02/2015
106,21 Oblig. Europe Ht Rendt
19/02/2015
105,99 Oblig. Europe Ht Rendt
18/02/2015
105,98 Oblig. Europe Ht Rendt
17/02/2015
105,84 Oblig. Europe Ht Rendt
16/02/2015
105,76 Oblig. Europe Ht Rendt
15/02/2015
105,70 Oblig. Europe Ht Rendt
14/02/2015
105,70 Oblig. Europe Ht Rendt
13/02/2015
105,70 Oblig. Europe Ht Rendt
12/02/2015
105,55 Oblig. Europe Ht Rendt
11/02/2015
105,54 Oblig. Europe Ht Rendt
10/02/2015
105,55 Oblig. Europe Ht Rendt
09/02/2015
105,53 Oblig. Europe Ht Rendt
08/02/2015
105,49 Oblig. Europe Ht Rendt
07/02/2015
105,49 Oblig. Europe Ht Rendt
06/02/2015
105,49 Oblig. Europe Ht Rendt
05/02/2015
105,35 Oblig. Europe Ht Rendt
04/02/2015
105,32 Oblig. Europe Ht Rendt
03/02/2015
105,27 Oblig. Europe Ht Rendt
02/02/2015
105,11 Oblig. Europe Ht Rendt
01/02/2015
105,06 Oblig. Europe Ht Rendt
31/01/2015
105,06 Oblig. Europe Ht Rendt
30/01/2015
105,06 Oblig. Europe Ht Rendt
29/01/2015
105,03 Oblig. Europe Ht Rendt
28/01/2015
105,11 Oblig. Europe Ht Rendt
27/01/2015
105,19 Oblig. Europe Ht Rendt
26/01/2015
105,23 Oblig. Europe Ht Rendt
25/01/2015
105,18 Oblig. Europe Ht Rendt
24/01/2015
105,18 Oblig. Europe Ht Rendt
23/01/2015
105,18 Oblig. Europe Ht Rendt
22/01/2015
104,55 Oblig. Europe Ht Rendt
21/01/2015
104,44 Oblig. Europe Ht Rendt
20/01/2015
104,42 Oblig. Europe Ht Rendt
19/01/2015
104,29 Oblig. Europe Ht Rendt
18/01/2015
104,27 Oblig. Europe Ht Rendt
17/01/2015
104,27 Oblig. Europe Ht Rendt
16/01/2015
104,27 Oblig. Europe Ht Rendt
15/01/2015
104,13 Oblig. Europe Ht Rendt
14/01/2015
103,99 Oblig. Europe Ht Rendt
13/01/2015
103,94 Oblig. Europe Ht Rendt
12/01/2015
103,87 Oblig. Europe Ht Rendt
11/01/2015
103,84 Oblig. Europe Ht Rendt
10/01/2015
103,84 Oblig. Europe Ht Rendt
09/01/2015
103,84 Oblig. Europe Ht Rendt
08/01/2015
103,83 Oblig. Europe Ht Rendt
07/01/2015
103,61 Oblig. Europe Ht Rendt
06/01/2015
103,66 Oblig. Europe Ht Rendt
05/01/2015
103,77 Oblig. Europe Ht Rendt
04/01/2015
103,75 Oblig. Europe Ht Rendt
03/01/2015
103,75 Oblig. Europe Ht Rendt
02/01/2015
103,75 Oblig. Europe Ht Rendt
01/01/2015
103,67 Oblig. Europe Ht Rendt
31/12/2014
103,67 Oblig. Europe Ht Rendt
30/12/2014
103,66 Oblig. Europe Ht Rendt
29/12/2014
103,65 Oblig. Europe Ht Rendt
28/12/2014
103,58 Oblig. Europe Ht Rendt
27/12/2014
103,58 Oblig. Europe Ht Rendt
26/12/2014
103,58 Oblig. Europe Ht Rendt
25/12/2014
103,58 Oblig. Europe Ht Rendt
24/12/2014
103,58 Oblig. Europe Ht Rendt
23/12/2014
103,57 Oblig. Europe Ht Rendt
22/12/2014
103,49 Oblig. Europe Ht Rendt
21/12/2014
103,43 Oblig. Europe Ht Rendt
20/12/2014
103,43 Oblig. Europe Ht Rendt
19/12/2014
103,43 Oblig. Europe Ht Rendt
18/12/2014
103,36 Oblig. Europe Ht Rendt
17/12/2014
102,98 Oblig. Europe Ht Rendt
16/12/2014
102,91 Oblig. Europe Ht Rendt
15/12/2014
103,40 Oblig. Europe Ht Rendt
14/12/2014
103,58 Oblig. Europe Ht Rendt
13/12/2014
103,58 Oblig. Europe Ht Rendt
12/12/2014
103,58 Oblig. Europe Ht Rendt
11/12/2014
103,82 Oblig. Europe Ht Rendt
10/12/2014
104,05 Oblig. Europe Ht Rendt
09/12/2014
104,30 Oblig. Europe Ht Rendt
08/12/2014
104,51 Oblig. Europe Ht Rendt
07/12/2014
104,44 Oblig. Europe Ht Rendt
06/12/2014
104,44 Oblig. Europe Ht Rendt
05/12/2014
104,44 Oblig. Europe Ht Rendt
04/12/2014
104,43 Oblig. Europe Ht Rendt
03/12/2014
104,40 Oblig. Europe Ht Rendt
02/12/2014
104,31 Oblig. Europe Ht Rendt
01/12/2014
104,29 Oblig. Europe Ht Rendt
30/11/2014
104,25 Oblig. Europe Ht Rendt
29/11/2014
104,25 Oblig. Europe Ht Rendt
28/11/2014
104,25 Oblig. Europe Ht Rendt
27/11/2014
104,28 Oblig. Europe Ht Rendt
26/11/2014
104,24 Oblig. Europe Ht Rendt
25/11/2014
104,18 Oblig. Europe Ht Rendt
24/11/2014
104,12 Oblig. Europe Ht Rendt
23/11/2014
103,97 Oblig. Europe Ht Rendt
22/11/2014
103,97 Oblig. Europe Ht Rendt
21/11/2014
103,97 Oblig. Europe Ht Rendt
20/11/2014
103,78 Oblig. Europe Ht Rendt
19/11/2014
103,90 Oblig. Europe Ht Rendt
18/11/2014
104,05 Oblig. Europe Ht Rendt
17/11/2014
104,06 Oblig. Europe Ht Rendt
16/11/2014
104,06 Oblig. Europe Ht Rendt
15/11/2014
104,06 Oblig. Europe Ht Rendt
14/11/2014
104,06 Oblig. Europe Ht Rendt
13/11/2014
104,24 Oblig. Europe Ht Rendt
12/11/2014
104,28 Oblig. Europe Ht Rendt
11/11/2014
104,22 Oblig. Europe Ht Rendt
10/11/2014
104,10 Oblig. Europe Ht Rendt
09/11/2014
104,02 Oblig. Europe Ht Rendt
08/11/2014
104,02 Oblig. Europe Ht Rendt
07/11/2014
104,02 Oblig. Europe Ht Rendt
06/11/2014
103,86 Oblig. Europe Ht Rendt
05/11/2014
103,74 Oblig. Europe Ht Rendt
04/11/2014
103,69 Oblig. Europe Ht Rendt
03/11/2014
103,72 Oblig. Europe Ht Rendt
02/11/2014
103,60 Oblig. Europe Ht Rendt
01/11/2014
103,60 Oblig. Europe Ht Rendt
31/10/2014
103,60 Oblig. Europe Ht Rendt
30/10/2014
103,52 Oblig. Europe Ht Rendt
29/10/2014
103,67 Oblig. Europe Ht Rendt
28/10/2014
103,65 Oblig. Europe Ht Rendt
27/10/2014
103,68 Oblig. Europe Ht Rendt
26/10/2014
103,61 Oblig. Europe Ht Rendt
25/10/2014
103,61 Oblig. Europe Ht Rendt
24/10/2014
103,61 Oblig. Europe Ht Rendt
23/10/2014
103,52 Oblig. Europe Ht Rendt
22/10/2014
103,40 Oblig. Europe Ht Rendt
21/10/2014
103,01 Oblig. Europe Ht Rendt
20/10/2014
102,78 Oblig. Europe Ht Rendt
19/10/2014
102,60 Oblig. Europe Ht Rendt
18/10/2014
102,60 Oblig. Europe Ht Rendt
17/10/2014
102,60 Oblig. Europe Ht Rendt
16/10/2014
102,37 Oblig. Europe Ht Rendt
15/10/2014
102,92 Oblig. Europe Ht Rendt
14/10/2014
103,26 Oblig. Europe Ht Rendt
13/10/2014
103,42 Oblig. Europe Ht Rendt
12/10/2014
103,63 Oblig. Europe Ht Rendt
11/10/2014
103,63 Oblig. Europe Ht Rendt
10/10/2014
103,63 Oblig. Europe Ht Rendt
09/10/2014
103,95 Oblig. Europe Ht Rendt
08/10/2014
103,99 Oblig. Europe Ht Rendt
07/10/2014
104,17 Oblig. Europe Ht Rendt
06/10/2014
104,27 Oblig. Europe Ht Rendt
05/10/2014
104,13 Oblig. Europe Ht Rendt
04/10/2014
104,13 Oblig. Europe Ht Rendt
03/10/2014
104,13 Oblig. Europe Ht Rendt
02/10/2014
104,11 Oblig. Europe Ht Rendt
01/10/2014
104,20 Oblig. Europe Ht Rendt
30/09/2014
104,15 Oblig. Europe Ht Rendt
29/09/2014
104,13 Oblig. Europe Ht Rendt
28/09/2014
104,45 Oblig. Europe Ht Rendt
27/09/2014
104,45 Oblig. Europe Ht Rendt
26/09/2014
104,45 Oblig. Europe Ht Rendt
25/09/2014
104,70 Oblig. Europe Ht Rendt
24/09/2014
104,73 Oblig. Europe Ht Rendt
23/09/2014
104,86 Oblig. Europe Ht Rendt
22/09/2014
105,01 Oblig. Europe Ht Rendt
21/09/2014
105,03 Oblig. Europe Ht Rendt
20/09/2014
105,03 Oblig. Europe Ht Rendt
19/09/2014
105,03 Oblig. Europe Ht Rendt
18/09/2014
104,82 Oblig. Europe Ht Rendt
17/09/2014
104,75 Oblig. Europe Ht Rendt
16/09/2014
104,72 Oblig. Europe Ht Rendt
15/09/2014
104,85 Oblig. Europe Ht Rendt
14/09/2014
104,91 Oblig. Europe Ht Rendt
13/09/2014
104,91 Oblig. Europe Ht Rendt
12/09/2014
104,91 Oblig. Europe Ht Rendt
11/09/2014
104,85 Oblig. Europe Ht Rendt
10/09/2014
104,80 Oblig. Europe Ht Rendt
09/09/2014
104,86 Oblig. Europe Ht Rendt
08/09/2014
105,02 Oblig. Europe Ht Rendt
07/09/2014
105,04 Oblig. Europe Ht Rendt
06/09/2014
105,04 Oblig. Europe Ht Rendt
05/09/2014
105,04 Oblig. Europe Ht Rendt
04/09/2014
105,04 Oblig. Europe Ht Rendt
03/09/2014
105,05 Oblig. Europe Ht Rendt
02/09/2014
105,13 Oblig. Europe Ht Rendt
01/09/2014
105,15 Oblig. Europe Ht Rendt
31/08/2014
105,15 Oblig. Europe Ht Rendt
30/08/2014
105,15 Oblig. Europe Ht Rendt
29/08/2014
105,15 Oblig. Europe Ht Rendt
28/08/2014
105,15 Oblig. Europe Ht Rendt
27/08/2014
105,16 Oblig. Europe Ht Rendt
26/08/2014
105,10 Oblig. Europe Ht Rendt
25/08/2014
104,93 Oblig. Europe Ht Rendt
24/08/2014
104,90 Oblig. Europe Ht Rendt
23/08/2014
104,90 Oblig. Europe Ht Rendt
22/08/2014
104,90 Oblig. Europe Ht Rendt
21/08/2014
104,80 Oblig. Europe Ht Rendt
20/08/2014
104,72 Oblig. Europe Ht Rendt
19/08/2014
104,65 Oblig. Europe Ht Rendt
18/08/2014
104,47 Oblig. Europe Ht Rendt
17/08/2014
104,23 Oblig. Europe Ht Rendt
16/08/2014
104,23 Oblig. Europe Ht Rendt
15/08/2014
104,23 Oblig. Europe Ht Rendt
14/08/2014
104,17 Oblig. Europe Ht Rendt
13/08/2014
104,01 Oblig. Europe Ht Rendt
12/08/2014
103,87 Oblig. Europe Ht Rendt
11/08/2014
103,68 Oblig. Europe Ht Rendt
10/08/2014
103,48 Oblig. Europe Ht Rendt
09/08/2014
103,48 Oblig. Europe Ht Rendt
08/08/2014
103,48 Oblig. Europe Ht Rendt
07/08/2014
103,75 Oblig. Europe Ht Rendt
06/08/2014
103,80 Oblig. Europe Ht Rendt
05/08/2014
104,03 Oblig. Europe Ht Rendt
04/08/2014
104,04 Oblig. Europe Ht Rendt
03/08/2014
104,11 Oblig. Europe Ht Rendt
02/08/2014
104,11 Oblig. Europe Ht Rendt
01/08/2014
104,11 Oblig. Europe Ht Rendt
31/07/2014
104,47 Oblig. Europe Ht Rendt
30/07/2014
104,61 Oblig. Europe Ht Rendt
29/07/2014
104,66 Oblig. Europe Ht Rendt
28/07/2014
104,65 Oblig. Europe Ht Rendt
27/07/2014
104,64 Oblig. Europe Ht Rendt
26/07/2014
104,64 Oblig. Europe Ht Rendt
25/07/2014
104,64 Oblig. Europe Ht Rendt
24/07/2014
104,61 Oblig. Europe Ht Rendt
23/07/2014
104,61 Oblig. Europe Ht Rendt
22/07/2014
104,52 Oblig. Europe Ht Rendt
21/07/2014
104,51 Oblig. Europe Ht Rendt
20/07/2014
104,61 Oblig. Europe Ht Rendt
19/07/2014
104,61 Oblig. Europe Ht Rendt
18/07/2014
104,61 Oblig. Europe Ht Rendt
17/07/2014
104,62 Oblig. Europe Ht Rendt
16/07/2014
104,61 Oblig. Europe Ht Rendt
15/07/2014
104,54 Oblig. Europe Ht Rendt
14/07/2014
104,58 Oblig. Europe Ht Rendt
13/07/2014
104,55 Oblig. Europe Ht Rendt
12/07/2014
104,55 Oblig. Europe Ht Rendt
11/07/2014
104,55 Oblig. Europe Ht Rendt
10/07/2014
104,57 Oblig. Europe Ht Rendt
09/07/2014
104,75 Oblig. Europe Ht Rendt
08/07/2014
104,86 Oblig. Europe Ht Rendt
07/07/2014
104,94 Oblig. Europe Ht Rendt
06/07/2014
104,91 Oblig. Europe Ht Rendt
05/07/2014
104,91 Oblig. Europe Ht Rendt
04/07/2014
104,91 Oblig. Europe Ht Rendt
03/07/2014
104,83 Oblig. Europe Ht Rendt
02/07/2014
104,82 Oblig. Europe Ht Rendt
01/07/2014
104,76 Oblig. Europe Ht Rendt
30/06/2014
104,83 Oblig. Europe Ht Rendt
29/06/2014
104,94 Oblig. Europe Ht Rendt
28/06/2014
104,94 Oblig. Europe Ht Rendt
27/06/2014
104,94 Oblig. Europe Ht Rendt
26/06/2014
105,05 Oblig. Europe Ht Rendt
25/06/2014
105,10 Oblig. Europe Ht Rendt
24/06/2014
105,18 Oblig. Europe Ht Rendt
23/06/2014
105,17 Oblig. Europe Ht Rendt
22/06/2014
105,16 Oblig. Europe Ht Rendt
21/06/2014
105,16 Oblig. Europe Ht Rendt
20/06/2014
105,16 Oblig. Europe Ht Rendt
19/06/2014
105,12 Oblig. Europe Ht Rendt
18/06/2014
105,09 Oblig. Europe Ht Rendt
17/06/2014
105,08 Oblig. Europe Ht Rendt
16/06/2014
105,06 Oblig. Europe Ht Rendt
15/06/2014
105,05 Oblig. Europe Ht Rendt
14/06/2014
105,05 Oblig. Europe Ht Rendt
13/06/2014
105,05 Oblig. Europe Ht Rendt
12/06/2014
105,03 Oblig. Europe Ht Rendt
11/06/2014
104,97 Oblig. Europe Ht Rendt
10/06/2014
104,98 Oblig. Europe Ht Rendt
09/06/2014
104,78 Oblig. Europe Ht Rendt
08/06/2014
104,74 Oblig. Europe Ht Rendt
07/06/2014
104,74 Oblig. Europe Ht Rendt
06/06/2014
104,74 Oblig. Europe Ht Rendt
05/06/2014
104,55 Oblig. Europe Ht Rendt
04/06/2014
104,46 Oblig. Europe Ht Rendt
03/06/2014
104,40 Oblig. Europe Ht Rendt
02/06/2014
104,39 Oblig. Europe Ht Rendt
01/06/2014
104,34 Oblig. Europe Ht Rendt
31/05/2014
104,34 Oblig. Europe Ht Rendt
30/05/2014
104,34 Oblig. Europe Ht Rendt
29/05/2014
104,31 Oblig. Europe Ht Rendt
28/05/2014
104,31 Oblig. Europe Ht Rendt
27/05/2014
104,24 Oblig. Europe Ht Rendt
26/05/2014
104,12 Oblig. Europe Ht Rendt
25/05/2014
104,08 Oblig. Europe Ht Rendt
24/05/2014
104,08 Oblig. Europe Ht Rendt
23/05/2014
104,08 Oblig. Europe Ht Rendt
22/05/2014
104,07 Oblig. Europe Ht Rendt
21/05/2014
104,05 Oblig. Europe Ht Rendt
20/05/2014
104,12 Oblig. Europe Ht Rendt
19/05/2014
104,16 Oblig. Europe Ht Rendt
18/05/2014
104,15 Oblig. Europe Ht Rendt
17/05/2014
104,15 Oblig. Europe Ht Rendt
16/05/2014
104,15 Oblig. Europe Ht Rendt
15/05/2014
104,22 Oblig. Europe Ht Rendt
14/05/2014
104,28 Oblig. Europe Ht Rendt
13/05/2014
104,26 Oblig. Europe Ht Rendt
12/05/2014
104,19 Oblig. Europe Ht Rendt
11/05/2014
104,09 Oblig. Europe Ht Rendt
10/05/2014
104,09 Oblig. Europe Ht Rendt
09/05/2014
104,09 Oblig. Europe Ht Rendt
08/05/2014
104,02 Oblig. Europe Ht Rendt
07/05/2014
103,86 Oblig. Europe Ht Rendt
06/05/2014
103,82 Oblig. Europe Ht Rendt
05/05/2014
103,75 Oblig. Europe Ht Rendt
04/05/2014
103,76 Oblig. Europe Ht Rendt
03/05/2014
103,76 Oblig. Europe Ht Rendt
02/05/2014
103,76 Oblig. Europe Ht Rendt
01/05/2014
103,71 Oblig. Europe Ht Rendt
30/04/2014
103,70 Oblig. Europe Ht Rendt
29/04/2014
103,64 Oblig. Europe Ht Rendt
28/04/2014
103,56 Oblig. Europe Ht Rendt
27/04/2014
103,54 Oblig. Europe Ht Rendt
26/04/2014
103,54 Oblig. Europe Ht Rendt
25/04/2014
103,54 Oblig. Europe Ht Rendt
24/04/2014
103,52 Oblig. Europe Ht Rendt
23/04/2014
103,46 Oblig. Europe Ht Rendt
22/04/2014
103,43 Oblig. Europe Ht Rendt
21/04/2014
103,36 Oblig. Europe Ht Rendt
20/04/2014
103,36 Oblig. Europe Ht Rendt
19/04/2014
103,36 Oblig. Europe Ht Rendt
18/04/2014
103,36 Oblig. Europe Ht Rendt
17/04/2014
103,36 Oblig. Europe Ht Rendt
16/04/2014
103,35 Oblig. Europe Ht Rendt
15/04/2014
103,36 Oblig. Europe Ht Rendt
14/04/2014
103,38 Oblig. Europe Ht Rendt
13/04/2014
103,36 Oblig. Europe Ht Rendt
12/04/2014
103,36 Oblig. Europe Ht Rendt
11/04/2014
103,36 Oblig. Europe Ht Rendt
10/04/2014
103,39 Oblig. Europe Ht Rendt
09/04/2014
103,32 Oblig. Europe Ht Rendt
08/04/2014
103,23 Oblig. Europe Ht Rendt
07/04/2014
103,25 Oblig. Europe Ht Rendt
06/04/2014
103,21 Oblig. Europe Ht Rendt
05/04/2014
103,21 Oblig. Europe Ht Rendt
04/04/2014
103,21 Oblig. Europe Ht Rendt
03/04/2014
103,14 Oblig. Europe Ht Rendt
02/04/2014
103,11 Oblig. Europe Ht Rendt
01/04/2014
102,98 Oblig. Europe Ht Rendt
31/03/2014
102,91 Oblig. Europe Ht Rendt
30/03/2014
102,87 Oblig. Europe Ht Rendt
29/03/2014
102,87 Oblig. Europe Ht Rendt
28/03/2014
102,87 Oblig. Europe Ht Rendt
27/03/2014
102,83 Oblig. Europe Ht Rendt
26/03/2014
102,73 Oblig. Europe Ht Rendt
25/03/2014
102,73 Oblig. Europe Ht Rendt
24/03/2014
102,69 Oblig. Europe Ht Rendt
23/03/2014
102,68 Oblig. Europe Ht Rendt
22/03/2014
102,68 Oblig. Europe Ht Rendt
21/03/2014
102,68 Oblig. Europe Ht Rendt
20/03/2014
102,63 Oblig. Europe Ht Rendt
19/03/2014
102,67 Oblig. Europe Ht Rendt
18/03/2014
102,63 Oblig. Europe Ht Rendt
17/03/2014
102,58 Oblig. Europe Ht Rendt
16/03/2014
102,53 Oblig. Europe Ht Rendt
15/03/2014
102,53 Oblig. Europe Ht Rendt
14/03/2014
102,53 Oblig. Europe Ht Rendt
13/03/2014
102,67 Oblig. Europe Ht Rendt
12/03/2014
102,68 Oblig. Europe Ht Rendt
11/03/2014
102,77 Oblig. Europe Ht Rendt
10/03/2014
102,74 Oblig. Europe Ht Rendt
09/03/2014
102,73 Oblig. Europe Ht Rendt
08/03/2014
102,73 Oblig. Europe Ht Rendt
07/03/2014
102,73 Oblig. Europe Ht Rendt
06/03/2014
102,67 Oblig. Europe Ht Rendt
05/03/2014
102,59 Oblig. Europe Ht Rendt
04/03/2014
102,47 Oblig. Europe Ht Rendt
03/03/2014
102,39 Oblig. Europe Ht Rendt
02/03/2014
102,39 Oblig. Europe Ht Rendt
01/03/2014
102,39 Oblig. Europe Ht Rendt
28/02/2014
102,39 Oblig. Europe Ht Rendt
27/02/2014
102,27 Oblig. Europe Ht Rendt
26/02/2014
102,20 Oblig. Europe Ht Rendt
25/02/2014
102,14 Oblig. Europe Ht Rendt
24/02/2014
102,04 Oblig. Europe Ht Rendt
23/02/2014
101,87 Oblig. Europe Ht Rendt
22/02/2014
101,87 Oblig. Europe Ht Rendt
21/02/2014
101,87 Oblig. Europe Ht Rendt
20/02/2014
101,79 Oblig. Europe Ht Rendt
19/02/2014
101,81 Oblig. Europe Ht Rendt
18/02/2014
101,73 Oblig. Europe Ht Rendt
17/02/2014
101,67 Oblig. Europe Ht Rendt
16/02/2014
101,57 Oblig. Europe Ht Rendt
15/02/2014
101,57 Oblig. Europe Ht Rendt
14/02/2014
101,57 Oblig. Europe Ht Rendt
13/02/2014
101,50 Oblig. Europe Ht Rendt
12/02/2014
101,49 Oblig. Europe Ht Rendt
11/02/2014
101,39 Oblig. Europe Ht Rendt
10/02/2014
101,29 Oblig. Europe Ht Rendt
09/02/2014
101,11 Oblig. Europe Ht Rendt
08/02/2014
101,11 Oblig. Europe Ht Rendt
07/02/2014
101,11 Oblig. Europe Ht Rendt
06/02/2014
100,98 Oblig. Europe Ht Rendt
05/02/2014
100,84 Oblig. Europe Ht Rendt
04/02/2014
100,77 Oblig. Europe Ht Rendt
03/02/2014
100,89 Oblig. Europe Ht Rendt
02/02/2014
100,86 Oblig. Europe Ht Rendt
01/02/2014
100,86 Oblig. Europe Ht Rendt
31/01/2014
100,86 Oblig. Europe Ht Rendt
30/01/2014
100,93 Oblig. Europe Ht Rendt
29/01/2014
101,02 Oblig. Europe Ht Rendt
28/01/2014
101,02 Oblig. Europe Ht Rendt
27/01/2014
101,01 Oblig. Europe Ht Rendt
26/01/2014
101,22 Oblig. Europe Ht Rendt
25/01/2014
101,22 Oblig. Europe Ht Rendt
24/01/2014
101,22 Oblig. Europe Ht Rendt
23/01/2014
101,42 Oblig. Europe Ht Rendt
22/01/2014
101,44 Oblig. Europe Ht Rendt
21/01/2014
101,42 Oblig. Europe Ht Rendt
20/01/2014
101,37 Oblig. Europe Ht Rendt
19/01/2014
101,33 Oblig. Europe Ht Rendt
18/01/2014
101,33 Oblig. Europe Ht Rendt
17/01/2014
101,33 Oblig. Europe Ht Rendt
16/01/2014
101,23 Oblig. Europe Ht Rendt
15/01/2014
101,22 Oblig. Europe Ht Rendt
14/01/2014
101,16 Oblig. Europe Ht Rendt
13/01/2014
101,18 Oblig. Europe Ht Rendt
12/01/2014
101,09 Oblig. Europe Ht Rendt
11/01/2014
101,09 Oblig. Europe Ht Rendt
10/01/2014
101,09 Oblig. Europe Ht Rendt
09/01/2014
101,04 Oblig. Europe Ht Rendt
08/01/2014
101,02 Oblig. Europe Ht Rendt
07/01/2014
101,02 Oblig. Europe Ht Rendt
06/01/2014
100,86 Oblig. Europe Ht Rendt
05/01/2014
100,76 Oblig. Europe Ht Rendt
04/01/2014
100,76 Oblig. Europe Ht Rendt
03/01/2014
100,76 Oblig. Europe Ht Rendt
02/01/2014
100,64 Oblig. Europe Ht Rendt
01/01/2014
100,58 Oblig. Europe Ht Rendt
31/12/2013
100,58 Oblig. Europe Ht Rendt
30/12/2013
100,91 Oblig. Europe Ht Rendt
29/12/2013
100,65 Oblig. Europe Ht Rendt
28/12/2013
100,65 Oblig. Europe Ht Rendt
27/12/2013
100,65 Oblig. Europe Ht Rendt
26/12/2013
100,61 Oblig. Europe Ht Rendt
25/12/2013
100,61 Oblig. Europe Ht Rendt
24/12/2013
100,61 Oblig. Europe Ht Rendt
23/12/2013
100,60 Oblig. Europe Ht Rendt
22/12/2013
100,56 Oblig. Europe Ht Rendt
21/12/2013
100,56 Oblig. Europe Ht Rendt
20/12/2013
100,56 Oblig. Europe Ht Rendt
19/12/2013
100,50 Oblig. Europe Ht Rendt
18/12/2013
100,40 Oblig. Europe Ht Rendt
17/12/2013
100,28 Oblig. Europe Ht Rendt
16/12/2013
100,26 Oblig. Europe Ht Rendt
15/12/2013
100,18 Oblig. Europe Ht Rendt
14/12/2013
100,18 Oblig. Europe Ht Rendt
13/12/2013
100,18 Oblig. Europe Ht Rendt
12/12/2013
100,15 Oblig. Europe Ht Rendt
11/12/2013
100,15 Oblig. Europe Ht Rendt
10/12/2013
100,13 Oblig. Europe Ht Rendt
09/12/2013
100,06 Oblig. Europe Ht Rendt
08/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/12/2016
117,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/12/2016
117,74 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/12/2016
117,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/12/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/12/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/12/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/12/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/12/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/11/2016
117,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/11/2016
117,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/11/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/11/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/11/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/11/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/11/2016
116,92 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/11/2016
116,92 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/11/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/11/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/11/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/11/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/11/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/11/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/11/2016
116,92 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/11/2016
116,92 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/11/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/11/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/11/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/11/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/11/2016
117,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/11/2016
117,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/11/2016
117,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/11/2016
117,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/11/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/11/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/11/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/11/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/11/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/11/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/10/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/10/2016
117,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/10/2016
117,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/10/2016
117,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/10/2016
117,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/10/2016
117,74 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/10/2016
117,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/10/2016
117,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/10/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/10/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/10/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/10/2016
117,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/10/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/10/2016
117,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/10/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/10/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/10/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/10/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/10/2016
116,78 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/10/2016
116,78 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/10/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/10/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/10/2016
116,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/10/2016
116,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/10/2016
116,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/10/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/10/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/10/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/10/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/10/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/10/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/09/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/09/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/09/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/09/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/09/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/09/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/09/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/09/2016
116,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/09/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/09/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/09/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/09/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/09/2016
116,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/09/2016
116,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/09/2016
116,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/09/2016
116,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/09/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/09/2016
116,78 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/09/2016
116,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/09/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/09/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/09/2016
117,33 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/09/2016
117,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/09/2016
117,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/09/2016
117,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/09/2016
117,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/09/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/09/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/09/2016
117,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/09/2016
117,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/08/2016
117,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/08/2016
117,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/08/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/08/2016
117,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/08/2016
117,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/08/2016
117,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/08/2016
116,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/08/2016
116,92 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/08/2016
116,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/08/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/08/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/08/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/08/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/08/2016
116,58 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/08/2016
116,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/08/2016
116,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/08/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/08/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/08/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/08/2016
116,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/08/2016
116,17 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/08/2016
115,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/08/2016
115,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/08/2016
115,76 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/08/2016
115,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/08/2016
115,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/08/2016
115,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/08/2016
115,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/08/2016
115,08 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/08/2016
115,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/08/2016
115,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/07/2016
115,08 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/07/2016
115,08 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/07/2016
115,08 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/07/2016
115,08 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/07/2016
114,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/07/2016
114,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/07/2016
114,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/07/2016
114,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/07/2016
114,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/07/2016
114,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/07/2016
114,67 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/07/2016
114,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/07/2016
114,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/07/2016
114,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/07/2016
114,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/07/2016
114,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/07/2016
114,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/07/2016
114,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/07/2016
113,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/07/2016
113,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/07/2016
113,17 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/07/2016
112,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/07/2016
112,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/07/2016
112,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/07/2016
112,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/07/2016
112,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/07/2016
112,76 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/07/2016
112,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/07/2016
112,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/07/2016
112,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/07/2016
112,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/06/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/06/2016
111,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/06/2016
111,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/06/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/06/2016
110,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/06/2016
110,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/06/2016
110,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/06/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/06/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/06/2016
113,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/06/2016
112,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/06/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/06/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/06/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/06/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/06/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/06/2016
112,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/06/2016
113,10 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/06/2016
113,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/06/2016
113,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/06/2016
113,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/06/2016
113,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/06/2016
113,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/06/2016
113,51 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/06/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/06/2016
113,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/06/2016
113,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/06/2016
113,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/06/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/06/2016
113,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/05/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/05/2016
113,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/05/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/05/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/05/2016
113,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/05/2016
113,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/05/2016
113,17 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/05/2016
112,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/05/2016
112,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/05/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/05/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/05/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/05/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/05/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/05/2016
112,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/05/2016
112,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/05/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/05/2016
112,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/05/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/05/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/05/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/05/2016
112,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/05/2016
112,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/05/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/05/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/04/2016
112,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/04/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/04/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/04/2016
112,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/04/2016
112,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/04/2016
112,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/04/2016
112,01 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/04/2016
111,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/04/2016
111,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/04/2016
111,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/04/2016
111,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/04/2016
111,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/04/2016
111,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/04/2016
110,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/04/2016
110,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/04/2016
111,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/04/2016
111,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/04/2016
111,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/04/2016
111,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/04/2016
111,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/04/2016
111,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/04/2016
111,26 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/04/2016
111,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/04/2016
111,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/04/2016
111,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/03/2016
110,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/03/2016
110,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/03/2016
110,78 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/03/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/03/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/03/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/03/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/03/2016
110,85 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/03/2016
110,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/03/2016
111,60 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/03/2016
111,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/03/2016
110,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/03/2016
110,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/03/2016
110,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/03/2016
110,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/03/2016
110,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/03/2016
110,78 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/03/2016
111,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/03/2016
110,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/03/2016
110,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/03/2016
110,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/03/2016
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/03/2016
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/03/2016
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/03/2016
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/03/2016
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/03/2016
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/03/2016
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/03/2016
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/03/2016
107,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/03/2016
107,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/02/2016
107,09 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/02/2016
106,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/02/2016
106,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/02/2016
106,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/02/2016
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/02/2016
106,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/02/2016
106,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/02/2016
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/02/2016
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/02/2016
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/02/2016
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/02/2016
106,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/02/2016
106,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/02/2016
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/02/2016
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/02/2016
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/02/2016
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/02/2016
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/02/2016
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/02/2016
106,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/02/2016
106,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/02/2016
107,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/02/2016
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/02/2016
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/02/2016
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/02/2016
107,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/02/2016
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/02/2016
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/02/2016
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/01/2016
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/01/2016
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/01/2016
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/01/2016
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/01/2016
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/01/2016
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/01/2016
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/01/2016
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/01/2016
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/01/2016
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/01/2016
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/01/2016
107,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/01/2016
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/01/2016
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/01/2016
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/01/2016
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/01/2016
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/01/2016
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/01/2016
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/01/2016
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/01/2016
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/01/2016
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/01/2016
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/01/2016
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/01/2016
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/01/2016
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/12/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/12/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/12/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/12/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/12/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/12/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/12/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/12/2015
110,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/12/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/12/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/12/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/12/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/12/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/12/2015
109,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/12/2015
110,10 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/12/2015
110,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/12/2015
110,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/12/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/12/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/12/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/12/2015
110,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/12/2015
111,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/12/2015
110,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/11/2015
110,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/11/2015
109,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/11/2015
110,03 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/11/2015
109,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/11/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/11/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/11/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/11/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/11/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/11/2015
109,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/11/2015
109,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/11/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/11/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/11/2015
109,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/11/2015
109,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/11/2015
109,69 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/11/2015
109,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/11/2015
109,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/11/2015
109,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/11/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/11/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/10/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/10/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/10/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/10/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/10/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/10/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/10/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/10/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/10/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/10/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/10/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/10/2015
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/10/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/10/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/10/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/10/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/10/2015
108,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/10/2015
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/10/2015
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/10/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/10/2015
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/10/2015
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/10/2015
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/10/2015
107,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/10/2015
107,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/10/2015
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/10/2015
107,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/10/2015
107,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/10/2015
107,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/10/2015
107,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/10/2015
107,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/09/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/09/2015
107,44 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/09/2015
107,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/09/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/09/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/09/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/09/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/09/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/09/2015
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/09/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/09/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/09/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/09/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/09/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/09/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/09/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/09/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/09/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/09/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/09/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/09/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/09/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/09/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/08/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/08/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/08/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/08/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/08/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/08/2015
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/08/2015
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/08/2015
108,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/08/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/08/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/08/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/08/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/08/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/08/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/08/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/08/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/08/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/08/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/08/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/08/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/08/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/08/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/08/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/08/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/08/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/08/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/08/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/08/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/08/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/08/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/08/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/07/2015
109,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/07/2015
109,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/07/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/07/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/07/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/07/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/07/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/07/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/07/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/07/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/07/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/07/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/07/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/07/2015
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/07/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/07/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/07/2015
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/07/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/07/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/07/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/06/2015
108,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/06/2015
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/06/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/06/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/06/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/06/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/06/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/06/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/06/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/06/2015
108,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/06/2015
108,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/06/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/06/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/06/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/06/2015
109,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/06/2015
108,94 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/06/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/06/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/06/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/06/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/06/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/06/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/06/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/06/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/06/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/05/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/05/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/05/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/05/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/05/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/05/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/05/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/05/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/05/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/05/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/05/2015
109,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/05/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/05/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/05/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/05/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/05/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/05/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/05/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/04/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/04/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/04/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/04/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/04/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/04/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/04/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/04/2015
109,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/04/2015
109,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/04/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/04/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/04/2015
109,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/04/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/04/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/04/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/04/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/04/2015
108,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/04/2015
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/03/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/03/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/03/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/03/2015
108,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/03/2015
109,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/03/2015
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/03/2015
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/03/2015
108,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/03/2015
109,35 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/03/2015
108,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/03/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/03/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/03/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/03/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/03/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/03/2015
109,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/03/2015
109,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/03/2015
108,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/03/2015
108,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/03/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/02/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/02/2015
108,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/02/2015
108,19 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/02/2015
108,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/02/2015
107,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/02/2015
107,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/02/2015
107,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/02/2015
107,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/02/2015
107,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/02/2015
107,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/02/2015
107,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/02/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/02/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/02/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/02/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/02/2015
107,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/02/2015
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/02/2015
107,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/02/2015
107,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/02/2015
107,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/02/2015
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/02/2015
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/02/2015
107,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/02/2015
107,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/02/2015
106,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/02/2015
106,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/02/2015
106,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/02/2015
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/01/2015
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/01/2015
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/01/2015
106,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/01/2015
106,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/01/2015
106,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/01/2015
106,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/01/2015
106,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/01/2015
106,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/01/2015
106,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/01/2015
106,34 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/01/2015
106,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/01/2015
106,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/01/2015
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/01/2015
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/01/2015
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/01/2015
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/01/2015
106,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/01/2015
106,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/01/2015
106,28 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/01/2015
106,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/01/2015
106,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/01/2015
106,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/01/2015
106,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/01/2015
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/01/2015
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/01/2015
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/01/2015
106,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/01/2015
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/01/2015
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/01/2015
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/01/2015
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/12/2014
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/12/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/12/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/12/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/12/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/12/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/12/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/12/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/12/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/12/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/12/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/12/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/12/2014
106,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/12/2014
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/12/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/12/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/12/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/12/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/12/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/11/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/11/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/11/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/11/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/11/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/11/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/11/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/11/2014
105,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/11/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/11/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/11/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/11/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/11/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/11/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/11/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/11/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/11/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/11/2014
105,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/11/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/11/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/11/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/11/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/11/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/11/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/10/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/10/2014
104,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/10/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/10/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/10/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/10/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/10/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/10/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/10/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/10/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/10/2014
103,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/10/2014
103,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/10/2014
103,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/10/2014
103,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/10/2014
103,68 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/10/2014
103,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/10/2014
104,02 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/10/2014
104,09 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/10/2014
104,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/10/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/10/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/10/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/10/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/10/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/10/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/10/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/10/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/10/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/10/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/10/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/10/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/09/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/09/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/09/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/09/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/09/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/09/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/09/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/09/2014
105,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/09/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/09/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/09/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/09/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/09/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/09/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/09/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/09/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/09/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/09/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/09/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/09/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/09/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/09/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/09/2014
105,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/09/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/09/2014
105,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/08/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/08/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/08/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/08/2014
105,59 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/08/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/08/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/08/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/08/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/08/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/08/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/08/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/08/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/08/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/08/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/08/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/08/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/08/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/08/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/08/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/08/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/08/2014
104,43 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/08/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/08/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/08/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/08/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/08/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/08/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/08/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/08/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/08/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/08/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/07/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/07/2014
105,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/07/2014
105,46 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/07/2014
105,53 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/07/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/07/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/07/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/07/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/06/2014
105,87 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/06/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/06/2014
106,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/06/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/06/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/06/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/06/2014
105,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/06/2014
105,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/06/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/06/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/06/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/06/2014
105,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/06/2014
105,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/06/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/06/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/06/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/06/2014
105,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/06/2014
105,25 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/06/2014
105,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/06/2014
105,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/06/2014
105,12 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/06/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/05/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/05/2014
105,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/05/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/05/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/05/2014
104,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/05/2014
104,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/05/2014
104,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/05/2014
104,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/05/2014
104,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/05/2014
104,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/05/2014
104,64 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/05/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/05/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/05/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/05/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/05/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/04/2014
104,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/04/2014
104,43 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/04/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/04/2014
104,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/04/2014
104,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/04/2014
104,37 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/04/2014
104,23 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/04/2014
104,30 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/04/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/04/2014
104,09 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/04/2014
104,09 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/04/2014
104,09 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/04/2014
104,02 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/04/2014
103,96 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/04/2014
104,02 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/04/2014
104,02 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/04/2014
103,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/04/2014
103,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/04/2014
103,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/04/2014
103,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/04/2014
103,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/04/2014
103,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/03/2014
103,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/03/2014
103,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/03/2014
103,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/03/2014
103,62 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/03/2014
104,16 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/03/2014
103,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/03/2014
103,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/03/2014
103,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/03/2014
103,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/03/2014
103,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/03/2014
103,41 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/03/2014
103,34 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/03/2014
103,27 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/03/2014
103,27 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/03/2014
103,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/03/2014
103,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/03/2014
103,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/03/2014
103,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/03/2014
103,27 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/03/2014
103,21 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/03/2014
103,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/03/2014
103,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/03/2014
102,86 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/03/2014
102,93 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/03/2014
102,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/03/2014
102,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/02/2014
102,80 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/02/2014
102,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/02/2014
102,73 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/02/2014
102,66 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/02/2014
102,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/02/2014
102,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/02/2014
102,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/02/2014
102,32 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/02/2014
102,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/02/2014
102,18 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/02/2014
102,11 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/02/2014
102,05 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/02/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/02/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/02/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/02/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/02/2014
101,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/02/2014
101,84 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/02/2014
101,71 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/02/2014
101,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/02/2014
101,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/02/2014
101,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/02/2014
101,43 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/02/2014
101,43 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/02/2014
101,36 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/02/2014
101,57 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/02/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/02/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/01/2014
101,36 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/01/2014
102,11 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/01/2014
102,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/01/2014
102,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/01/2014
102,39 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/01/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/01/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/01/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/01/2014
101,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/01/2014
101,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/01/2014
101,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/01/2014
101,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/01/2014
101,77 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/01/2014
101,50 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/01/2014
101,36 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/01/2014
101,36 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
07/01/2014
101,91 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
06/01/2014
100,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
05/01/2014
100,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
04/01/2014
100,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
03/01/2014
100,89 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
02/01/2014
100,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
01/01/2014
100,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
31/12/2013
100,75 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
30/12/2013
100,82 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
29/12/2013
100,61 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
28/12/2013
100,61 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
27/12/2013
100,61 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
26/12/2013
100,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
25/12/2013
100,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
24/12/2013
100,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
23/12/2013
100,55 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
22/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
21/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
20/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
19/12/2013
100,34 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
18/12/2013
100,27 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
17/12/2013
100,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
16/12/2013
100,20 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
15/12/2013
100,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
14/12/2013
100,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
13/12/2013
100,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
12/12/2013
100,07 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
11/12/2013
100,14 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
10/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
09/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD HB USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 EUROPEAN HI YIELD BD FD HB USD 17,805,613,771,51
Oblig. Europe Ht Rendt 10,493,383,461,00
ML European Currency HY 16,525,224,351,22
Performances annuelles
 201520142013
NORDEA 1 EUROPEAN HI YIELD BD FD HB USD 3,415,2111,14
Oblig. Europe Ht Rendt 0,793,077,21
ML European Currency HY 2,566,7110,00

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 10 décembre 2016
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