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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.) - LU0533340328

Performance en base 100 du 23/09/2016 au 22/09/2017
 
JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
 
Monét. hors Europe autre dev.
Monét. hors Europe autre dev.
22/09/2017
98,22 Monét. hors Europe autre dev.
21/09/2017
98,56 Monét. hors Europe autre dev.
20/09/2017
98,49 Monét. hors Europe autre dev.
19/09/2017
98,18 Monét. hors Europe autre dev.
18/09/2017
98,64 Monét. hors Europe autre dev.
17/09/2017
98,91 Monét. hors Europe autre dev.
16/09/2017
98,91 Monét. hors Europe autre dev.
15/09/2017
98,91 Monét. hors Europe autre dev.
14/09/2017
99,13 Monét. hors Europe autre dev.
13/09/2017
98,90 Monét. hors Europe autre dev.
12/09/2017
99,07 Monét. hors Europe autre dev.
11/09/2017
98,81 Monét. hors Europe autre dev.
10/09/2017
98,86 Monét. hors Europe autre dev.
09/09/2017
98,86 Monét. hors Europe autre dev.
08/09/2017
98,86 Monét. hors Europe autre dev.
07/09/2017
98,75 Monét. hors Europe autre dev.
06/09/2017
98,37 Monét. hors Europe autre dev.
05/09/2017
98,61 Monét. hors Europe autre dev.
04/09/2017
98,33 Monét. hors Europe autre dev.
03/09/2017
98,15 Monét. hors Europe autre dev.
02/09/2017
98,15 Monét. hors Europe autre dev.
01/09/2017
98,15 Monét. hors Europe autre dev.
31/08/2017
97,89 Monét. hors Europe autre dev.
30/08/2017
97,81 Monét. hors Europe autre dev.
29/08/2017
97,20 Monét. hors Europe autre dev.
28/08/2017
97,76 Monét. hors Europe autre dev.
27/08/2017
98,32 Monét. hors Europe autre dev.
26/08/2017
98,32 Monét. hors Europe autre dev.
25/08/2017
98,32 Monét. hors Europe autre dev.
24/08/2017
98,36 Monét. hors Europe autre dev.
23/08/2017
98,33 Monét. hors Europe autre dev.
22/08/2017
98,65 Monét. hors Europe autre dev.
21/08/2017
98,68 Monét. hors Europe autre dev.
20/08/2017
98,70 Monét. hors Europe autre dev.
19/08/2017
98,70 Monét. hors Europe autre dev.
18/08/2017
98,70 Monét. hors Europe autre dev.
17/08/2017
99,03 Monét. hors Europe autre dev.
16/08/2017
98,43 Monét. hors Europe autre dev.
15/08/2017
97,98 Monét. hors Europe autre dev.
14/08/2017
97,95 Monét. hors Europe autre dev.
13/08/2017
98,01 Monét. hors Europe autre dev.
12/08/2017
98,01 Monét. hors Europe autre dev.
11/08/2017
98,01 Monét. hors Europe autre dev.
10/08/2017
98,51 Monét. hors Europe autre dev.
09/08/2017
98,43 Monét. hors Europe autre dev.
08/08/2017
98,23 Monét. hors Europe autre dev.
07/08/2017
98,07 Monét. hors Europe autre dev.
06/08/2017
98,13 Monét. hors Europe autre dev.
05/08/2017
98,13 Monét. hors Europe autre dev.
04/08/2017
98,13 Monét. hors Europe autre dev.
03/08/2017
97,78 Monét. hors Europe autre dev.
02/08/2017
98,26 Monét. hors Europe autre dev.
01/08/2017
98,67 Monét. hors Europe autre dev.
31/07/2017
99,21 Monét. hors Europe autre dev.
30/07/2017
99,08 Monét. hors Europe autre dev.
29/07/2017
99,08 Monét. hors Europe autre dev.
28/07/2017
99,08 Monét. hors Europe autre dev.
27/07/2017
99,79 Monét. hors Europe autre dev.
26/07/2017
99,54 Monét. hors Europe autre dev.
25/07/2017
99,46 Monét. hors Europe autre dev.
24/07/2017
99,68 Monét. hors Europe autre dev.
23/07/2017
99,31 Monét. hors Europe autre dev.
22/07/2017
99,31 Monét. hors Europe autre dev.
21/07/2017
99,31 Monét. hors Europe autre dev.
20/07/2017
100,26 Monét. hors Europe autre dev.
19/07/2017
100,37 Monét. hors Europe autre dev.
18/07/2017
100,15 Monét. hors Europe autre dev.
17/07/2017
100,16 Monét. hors Europe autre dev.
16/07/2017
99,87 Monét. hors Europe autre dev.
15/07/2017
99,87 Monét. hors Europe autre dev.
14/07/2017
99,87 Monét. hors Europe autre dev.
13/07/2017
99,80 Monét. hors Europe autre dev.
12/07/2017
98,55 Monét. hors Europe autre dev.
11/07/2017
98,62 Monét. hors Europe autre dev.
10/07/2017
98,57 Monét. hors Europe autre dev.
09/07/2017
98,40 Monét. hors Europe autre dev.
08/07/2017
98,40 Monét. hors Europe autre dev.
07/07/2017
98,40 Monét. hors Europe autre dev.
06/07/2017
98,66 Monét. hors Europe autre dev.
05/07/2017
99,08 Monét. hors Europe autre dev.
04/07/2017
98,88 Monét. hors Europe autre dev.
03/07/2017
99,04 Monét. hors Europe autre dev.
02/07/2017
99,09 Monét. hors Europe autre dev.
01/07/2017
99,09 Monét. hors Europe autre dev.
30/06/2017
99,09 Monét. hors Europe autre dev.
29/06/2017
98,80 Monét. hors Europe autre dev.
28/06/2017
98,48 Monét. hors Europe autre dev.
27/06/2017
99,26 Monét. hors Europe autre dev.
26/06/2017
99,68 Monét. hors Europe autre dev.
25/06/2017
99,66 Monét. hors Europe autre dev.
24/06/2017
99,66 Monét. hors Europe autre dev.
23/06/2017
99,66 Monét. hors Europe autre dev.
22/06/2017
99,54 Monét. hors Europe autre dev.
21/06/2017
99,92 Monét. hors Europe autre dev.
20/06/2017
100,19 Monét. hors Europe autre dev.
19/06/2017
99,88 Monét. hors Europe autre dev.
18/06/2017
100,04 Monét. hors Europe autre dev.
17/06/2017
100,04 Monét. hors Europe autre dev.
16/06/2017
100,04 Monét. hors Europe autre dev.
15/06/2017
99,98 Monét. hors Europe autre dev.
14/06/2017
99,66 Monét. hors Europe autre dev.
13/06/2017
99,31 Monét. hors Europe autre dev.
12/06/2017
99,08 Monét. hors Europe autre dev.
11/06/2017
99,22 Monét. hors Europe autre dev.
10/06/2017
99,22 Monét. hors Europe autre dev.
09/06/2017
99,22 Monét. hors Europe autre dev.
08/06/2017
98,87 Monét. hors Europe autre dev.
07/06/2017
99,12 Monét. hors Europe autre dev.
06/06/2017
98,40 Monét. hors Europe autre dev.
05/06/2017
97,89 Monét. hors Europe autre dev.
04/06/2017
97,88 Monét. hors Europe autre dev.
03/06/2017
97,88 Monét. hors Europe autre dev.
02/06/2017
97,88 Monét. hors Europe autre dev.
01/06/2017
97,93 Monét. hors Europe autre dev.
31/05/2017
98,41 Monét. hors Europe autre dev.
30/05/2017
98,68 Monét. hors Europe autre dev.
29/05/2017
98,43 Monét. hors Europe autre dev.
28/05/2017
98,38 Monét. hors Europe autre dev.
27/05/2017
98,38 Monét. hors Europe autre dev.
26/05/2017
98,38 Monét. hors Europe autre dev.
25/05/2017
98,41 Monét. hors Europe autre dev.
24/05/2017
98,44 Monét. hors Europe autre dev.
23/05/2017
98,29 Monét. hors Europe autre dev.
22/05/2017
97,98 Monét. hors Europe autre dev.
21/05/2017
98,26 Monét. hors Europe autre dev.
20/05/2017
98,26 Monét. hors Europe autre dev.
19/05/2017
98,26 Monét. hors Europe autre dev.
18/05/2017
98,40 Monét. hors Europe autre dev.
17/05/2017
98,43 Monét. hors Europe autre dev.
16/05/2017
98,84 Monét. hors Europe autre dev.
15/05/2017
99,89 Monét. hors Europe autre dev.
14/05/2017
100,01 Monét. hors Europe autre dev.
13/05/2017
100,01 Monét. hors Europe autre dev.
12/05/2017
100,01 Monét. hors Europe autre dev.
11/05/2017
100,05 Monét. hors Europe autre dev.
10/05/2017
100,02 Monét. hors Europe autre dev.
09/05/2017
99,66 Monét. hors Europe autre dev.
08/05/2017
99,64 Monét. hors Europe autre dev.
07/05/2017
99,28 Monét. hors Europe autre dev.
06/05/2017
99,28 Monét. hors Europe autre dev.
05/05/2017
99,28 Monét. hors Europe autre dev.
04/05/2017
99,78 Monét. hors Europe autre dev.
03/05/2017
100,46 Monét. hors Europe autre dev.
02/05/2017
100,84 Monét. hors Europe autre dev.
01/05/2017
100,39 Monét. hors Europe autre dev.
30/04/2017
100,38 Monét. hors Europe autre dev.
29/04/2017
100,38 Monét. hors Europe autre dev.
28/04/2017
100,38 Monét. hors Europe autre dev.
27/04/2017
100,84 Monét. hors Europe autre dev.
26/04/2017
100,98 Monét. hors Europe autre dev.
25/04/2017
101,52 Monét. hors Europe autre dev.
24/04/2017
102,13 Monét. hors Europe autre dev.
23/04/2017
103,11 Monét. hors Europe autre dev.
22/04/2017
103,11 Monét. hors Europe autre dev.
21/04/2017
103,11 Monét. hors Europe autre dev.
20/04/2017
102,53 Monét. hors Europe autre dev.
19/04/2017
102,89 Monét. hors Europe autre dev.
18/04/2017
103,55 Monét. hors Europe autre dev.
17/04/2017
104,40 Monét. hors Europe autre dev.
16/04/2017
104,40 Monét. hors Europe autre dev.
15/04/2017
104,40 Monét. hors Europe autre dev.
14/04/2017
104,40 Monét. hors Europe autre dev.
13/04/2017
104,40 Monét. hors Europe autre dev.
12/04/2017
103,83 Monét. hors Europe autre dev.
11/04/2017
103,82 Monét. hors Europe autre dev.
10/04/2017
103,91 Monét. hors Europe autre dev.
09/04/2017
103,73 Monét. hors Europe autre dev.
08/04/2017
103,73 Monét. hors Europe autre dev.
07/04/2017
103,73 Monét. hors Europe autre dev.
06/04/2017
103,60 Monét. hors Europe autre dev.
05/04/2017
103,71 Monét. hors Europe autre dev.
04/04/2017
103,73 Monét. hors Europe autre dev.
03/04/2017
104,17 Monét. hors Europe autre dev.
02/04/2017
104,12 Monét. hors Europe autre dev.
01/04/2017
104,12 Monét. hors Europe autre dev.
31/03/2017
104,12 Monét. hors Europe autre dev.
30/03/2017
103,88 Monét. hors Europe autre dev.
29/03/2017
103,38 Monét. hors Europe autre dev.
28/03/2017
102,23 Monét. hors Europe autre dev.
27/03/2017
102,37 Monét. hors Europe autre dev.
26/03/2017
102,71 Monét. hors Europe autre dev.
25/03/2017
102,71 Monét. hors Europe autre dev.
24/03/2017
102,71 Monét. hors Europe autre dev.
23/03/2017
103,15 Monét. hors Europe autre dev.
22/03/2017
103,13 Monét. hors Europe autre dev.
21/03/2017
103,64 Monét. hors Europe autre dev.
20/03/2017
103,95 Monét. hors Europe autre dev.
19/03/2017
103,97 Monét. hors Europe autre dev.
18/03/2017
103,97 Monét. hors Europe autre dev.
17/03/2017
103,97 Monét. hors Europe autre dev.
16/03/2017
103,99 Monét. hors Europe autre dev.
15/03/2017
103,89 Monét. hors Europe autre dev.
14/03/2017
103,48 Monét. hors Europe autre dev.
13/03/2017
103,33 Monét. hors Europe autre dev.
12/03/2017
103,35 Monét. hors Europe autre dev.
11/03/2017
103,35 Monét. hors Europe autre dev.
10/03/2017
103,35 Monét. hors Europe autre dev.
09/03/2017
103,67 Monét. hors Europe autre dev.
08/03/2017
104,25 Monét. hors Europe autre dev.
07/03/2017
104,47 Monét. hors Europe autre dev.
06/03/2017
104,37 Monét. hors Europe autre dev.
05/03/2017
104,34 Monét. hors Europe autre dev.
04/03/2017
104,34 Monét. hors Europe autre dev.
03/03/2017
104,34 Monét. hors Europe autre dev.
02/03/2017
105,19 Monét. hors Europe autre dev.
01/03/2017
105,44 Monét. hors Europe autre dev.
28/02/2017
105,27 Monét. hors Europe autre dev.
27/02/2017
105,36 Monét. hors Europe autre dev.
26/02/2017
105,36 Monét. hors Europe autre dev.
25/02/2017
105,36 Monét. hors Europe autre dev.
24/02/2017
105,36 Monét. hors Europe autre dev.
23/02/2017
105,75 Monét. hors Europe autre dev.
22/02/2017
105,96 Monét. hors Europe autre dev.
21/02/2017
105,49 Monét. hors Europe autre dev.
20/02/2017
104,85 Monét. hors Europe autre dev.
19/02/2017
104,69 Monét. hors Europe autre dev.
18/02/2017
104,69 Monét. hors Europe autre dev.
17/02/2017
104,69 Monét. hors Europe autre dev.
16/02/2017
105,01 Monét. hors Europe autre dev.
15/02/2017
105,50 Monét. hors Europe autre dev.
14/02/2017
105,19 Monét. hors Europe autre dev.
13/02/2017
104,68 Monét. hors Europe autre dev.
12/02/2017
104,43 Monét. hors Europe autre dev.
11/02/2017
104,43 Monét. hors Europe autre dev.
10/02/2017
104,43 Monét. hors Europe autre dev.
09/02/2017
104,11 Monét. hors Europe autre dev.
08/02/2017
104,18 Monét. hors Europe autre dev.
07/02/2017
103,88 Monét. hors Europe autre dev.
06/02/2017
103,97 Monét. hors Europe autre dev.
05/02/2017
103,65 Monét. hors Europe autre dev.
04/02/2017
103,65 Monét. hors Europe autre dev.
03/02/2017
103,65 Monét. hors Europe autre dev.
02/02/2017
103,36 Monét. hors Europe autre dev.
01/02/2017
102,86 Monét. hors Europe autre dev.
31/01/2017
102,83 Monét. hors Europe autre dev.
30/01/2017
103,24 Monét. hors Europe autre dev.
29/01/2017
102,98 Monét. hors Europe autre dev.
28/01/2017
102,98 Monét. hors Europe autre dev.
27/01/2017
102,98 Monét. hors Europe autre dev.
26/01/2017
102,94 Monét. hors Europe autre dev.
25/01/2017
102,79 Monét. hors Europe autre dev.
24/01/2017
102,73 Monét. hors Europe autre dev.
23/01/2017
102,75 Monét. hors Europe autre dev.
22/01/2017
103,06 Monét. hors Europe autre dev.
21/01/2017
103,06 Monét. hors Europe autre dev.
20/01/2017
103,06 Monét. hors Europe autre dev.
19/01/2017
103,29 Monét. hors Europe autre dev.
18/01/2017
103,37 Monét. hors Europe autre dev.
17/01/2017
103,32 Monét. hors Europe autre dev.
16/01/2017
103,22 Monét. hors Europe autre dev.
15/01/2017
103,00 Monét. hors Europe autre dev.
14/01/2017
103,00 Monét. hors Europe autre dev.
13/01/2017
103,00 Monét. hors Europe autre dev.
12/01/2017
103,13 Monét. hors Europe autre dev.
11/01/2017
103,26 Monét. hors Europe autre dev.
10/01/2017
102,36 Monét. hors Europe autre dev.
09/01/2017
102,59 Monét. hors Europe autre dev.
08/01/2017
102,34 Monét. hors Europe autre dev.
07/01/2017
102,34 Monét. hors Europe autre dev.
06/01/2017
102,34 Monét. hors Europe autre dev.
05/01/2017
102,61 Monét. hors Europe autre dev.
04/01/2017
102,81 Monét. hors Europe autre dev.
03/01/2017
101,87 Monét. hors Europe autre dev.
02/01/2017
101,14 Monét. hors Europe autre dev.
01/01/2017
101,09 Monét. hors Europe autre dev.
31/12/2016
101,09 Monét. hors Europe autre dev.
30/12/2016
101,09 Monét. hors Europe autre dev.
29/12/2016
101,78 Monét. hors Europe autre dev.
28/12/2016
101,96 Monét. hors Europe autre dev.
27/12/2016
101,81 Monét. hors Europe autre dev.
26/12/2016
101,91 Monét. hors Europe autre dev.
25/12/2016
101,91 Monét. hors Europe autre dev.
24/12/2016
101,91 Monét. hors Europe autre dev.
23/12/2016
101,91 Monét. hors Europe autre dev.
22/12/2016
101,97 Monét. hors Europe autre dev.
21/12/2016
102,91 Monét. hors Europe autre dev.
20/12/2016
102,80 Monét. hors Europe autre dev.
19/12/2016
102,73 Monét. hors Europe autre dev.
18/12/2016
103,24 Monét. hors Europe autre dev.
17/12/2016
103,24 Monét. hors Europe autre dev.
16/12/2016
103,24 Monét. hors Europe autre dev.
15/12/2016
103,75 Monét. hors Europe autre dev.
14/12/2016
103,03 Monét. hors Europe autre dev.
13/12/2016
103,08 Monét. hors Europe autre dev.
12/12/2016
103,12 Monét. hors Europe autre dev.
11/12/2016
103,49 Monét. hors Europe autre dev.
10/12/2016
103,49 Monét. hors Europe autre dev.
09/12/2016
103,49 Monét. hors Europe autre dev.
08/12/2016
101,64 Monét. hors Europe autre dev.
07/12/2016
101,74 Monét. hors Europe autre dev.
06/12/2016
101,72 Monét. hors Europe autre dev.
05/12/2016
101,77 Monét. hors Europe autre dev.
04/12/2016
102,29 Monét. hors Europe autre dev.
03/12/2016
102,29 Monét. hors Europe autre dev.
02/12/2016
102,29 Monét. hors Europe autre dev.
01/12/2016
102,05 Monét. hors Europe autre dev.
30/11/2016
102,43 Monét. hors Europe autre dev.
29/11/2016
102,74 Monét. hors Europe autre dev.
28/11/2016
102,74 Monét. hors Europe autre dev.
27/11/2016
102,48 Monét. hors Europe autre dev.
26/11/2016
102,48 Monét. hors Europe autre dev.
25/11/2016
102,48 Monét. hors Europe autre dev.
24/11/2016
102,45 Monét. hors Europe autre dev.
23/11/2016
102,32 Monét. hors Europe autre dev.
22/11/2016
102,27 Monét. hors Europe autre dev.
21/11/2016
101,87 Monét. hors Europe autre dev.
20/11/2016
102,03 Monét. hors Europe autre dev.
19/11/2016
102,03 Monét. hors Europe autre dev.
18/11/2016
102,03 Monét. hors Europe autre dev.
17/11/2016
101,84 Monét. hors Europe autre dev.
16/11/2016
102,01 Monét. hors Europe autre dev.
15/11/2016
102,03 Monét. hors Europe autre dev.
14/11/2016
101,77 Monét. hors Europe autre dev.
13/11/2016
101,23 Monét. hors Europe autre dev.
12/11/2016
101,23 Monét. hors Europe autre dev.
11/11/2016
101,23 Monét. hors Europe autre dev.
10/11/2016
101,81 Monét. hors Europe autre dev.
09/11/2016
100,76 Monét. hors Europe autre dev.
08/11/2016
100,96 Monét. hors Europe autre dev.
07/11/2016
100,66 Monét. hors Europe autre dev.
06/11/2016
100,38 Monét. hors Europe autre dev.
05/11/2016
100,38 Monét. hors Europe autre dev.
04/11/2016
100,38 Monét. hors Europe autre dev.
03/11/2016
100,55 Monét. hors Europe autre dev.
02/11/2016
100,36 Monét. hors Europe autre dev.
01/11/2016
101,09 Monét. hors Europe autre dev.
31/10/2016
101,13 Monét. hors Europe autre dev.
30/10/2016
101,20 Monét. hors Europe autre dev.
29/10/2016
101,20 Monét. hors Europe autre dev.
28/10/2016
101,20 Monét. hors Europe autre dev.
27/10/2016
101,46 Monét. hors Europe autre dev.
26/10/2016
101,99 Monét. hors Europe autre dev.
25/10/2016
102,13 Monét. hors Europe autre dev.
24/10/2016
101,93 Monét. hors Europe autre dev.
23/10/2016
102,13 Monét. hors Europe autre dev.
22/10/2016
102,13 Monét. hors Europe autre dev.
21/10/2016
102,13 Monét. hors Europe autre dev.
20/10/2016
101,82 Monét. hors Europe autre dev.
19/10/2016
101,92 Monét. hors Europe autre dev.
18/10/2016
101,75 Monét. hors Europe autre dev.
17/10/2016
101,23 Monét. hors Europe autre dev.
16/10/2016
101,13 Monét. hors Europe autre dev.
15/10/2016
101,13 Monét. hors Europe autre dev.
14/10/2016
101,13 Monét. hors Europe autre dev.
13/10/2016
100,40 Monét. hors Europe autre dev.
12/10/2016
100,70 Monét. hors Europe autre dev.
11/10/2016
99,99 Monét. hors Europe autre dev.
10/10/2016
99,63 Monét. hors Europe autre dev.
09/10/2016
99,67 Monét. hors Europe autre dev.
08/10/2016
99,67 Monét. hors Europe autre dev.
07/10/2016
99,67 Monét. hors Europe autre dev.
06/10/2016
99,51 Monét. hors Europe autre dev.
05/10/2016
99,40 Monét. hors Europe autre dev.
04/10/2016
100,11 Monét. hors Europe autre dev.
03/10/2016
99,96 Monét. hors Europe autre dev.
02/10/2016
99,97 Monét. hors Europe autre dev.
01/10/2016
99,97 Monét. hors Europe autre dev.
30/09/2016
99,97 Monét. hors Europe autre dev.
29/09/2016
99,99 Monét. hors Europe autre dev.
28/09/2016
99,96 Monét. hors Europe autre dev.
27/09/2016
99,78 Monét. hors Europe autre dev.
26/09/2016
99,45 Monét. hors Europe autre dev.
25/09/2016
99,91 Monét. hors Europe autre dev.
24/09/2016
99,91 Monét. hors Europe autre dev.
23/09/2016
99,91 Monét. hors Europe autre dev.
22/09/2016
100,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/09/2017
98,52 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/09/2017
99,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/09/2017
99,18 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/09/2017
98,63 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/09/2017
98,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/09/2017
99,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/09/2017
99,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/09/2017
99,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/09/2017
99,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/09/2017
99,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/09/2017
99,33 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/09/2017
99,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/09/2017
99,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/09/2017
99,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/09/2017
99,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/09/2017
98,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/09/2017
98,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/09/2017
98,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/09/2017
98,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/09/2017
98,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/09/2017
98,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/09/2017
98,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/08/2017
98,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/08/2017
98,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/08/2017
97,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/08/2017
98,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/08/2017
98,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/08/2017
98,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/08/2017
98,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/08/2017
98,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/08/2017
98,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/08/2017
99,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/08/2017
99,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/08/2017
99,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/08/2017
99,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/08/2017
99,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/08/2017
99,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/08/2017
98,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/08/2017
98,26 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/08/2017
98,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/08/2017
98,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/08/2017
98,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/08/2017
98,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/08/2017
98,98 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/08/2017
98,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/08/2017
98,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/08/2017
98,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/08/2017
98,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/08/2017
98,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/08/2017
98,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/08/2017
98,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/08/2017
99,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/08/2017
99,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/07/2017
99,91 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/07/2017
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/07/2017
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/07/2017
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/07/2017
100,64 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/07/2017
99,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/07/2017
100,10 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/07/2017
100,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/07/2017
99,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/07/2017
99,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/07/2017
99,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/07/2017
101,01 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/07/2017
101,06 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/07/2017
100,78 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/07/2017
100,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/07/2017
99,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/07/2017
99,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/07/2017
99,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/07/2017
99,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/07/2017
98,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/07/2017
97,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/07/2017
97,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/07/2017
97,65 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/07/2017
97,65 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/07/2017
97,65 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/07/2017
98,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/07/2017
98,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/07/2017
98,33 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/07/2017
98,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/07/2017
98,85 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/07/2017
98,85 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/06/2017
98,85 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/06/2017
98,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/06/2017
97,96 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/06/2017
99,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/06/2017
99,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/06/2017
99,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/06/2017
99,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/06/2017
99,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/06/2017
99,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/06/2017
99,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/06/2017
100,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/06/2017
99,62 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/06/2017
99,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/06/2017
99,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/06/2017
99,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/06/2017
99,67 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/06/2017
99,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/06/2017
98,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/06/2017
98,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/06/2017
98,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/06/2017
98,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/06/2017
98,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/06/2017
98,55 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/06/2017
98,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/06/2017
97,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/06/2017
96,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/06/2017
96,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/06/2017
96,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/06/2017
96,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/06/2017
96,67 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/05/2017
97,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/05/2017
97,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/05/2017
97,55 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/05/2017
97,44 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/05/2017
97,44 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/05/2017
97,44 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/05/2017
97,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/05/2017
97,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/05/2017
97,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/05/2017
97,47 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/05/2017
97,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/05/2017
97,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/05/2017
97,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/05/2017
97,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/05/2017
97,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/05/2017
98,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/05/2017
99,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/05/2017
99,64 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/05/2017
99,64 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/05/2017
99,64 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/05/2017
99,50 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/05/2017
99,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/05/2017
99,03 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/05/2017
99,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/05/2017
98,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/05/2017
98,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/05/2017
98,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/05/2017
99,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/05/2017
100,46 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/05/2017
101,07 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/05/2017
100,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/04/2017
100,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/04/2017
100,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/04/2017
100,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/04/2017
100,62 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/04/2017
100,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/04/2017
102,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/04/2017
102,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/04/2017
103,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/04/2017
103,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/04/2017
103,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/04/2017
102,55 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/04/2017
102,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/04/2017
103,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/04/2017
104,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/04/2017
104,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/04/2017
104,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/04/2017
104,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/04/2017
104,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/04/2017
103,62 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/04/2017
103,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/04/2017
103,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/04/2017
103,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/04/2017
103,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/04/2017
103,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/04/2017
103,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/04/2017
104,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/04/2017
104,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/04/2017
104,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/04/2017
104,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/04/2017
104,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/03/2017
104,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/03/2017
104,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/03/2017
104,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/03/2017
102,75 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/03/2017
103,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/03/2017
103,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/03/2017
103,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/03/2017
103,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/03/2017
103,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/03/2017
104,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/03/2017
104,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/03/2017
105,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/03/2017
105,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/03/2017
105,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/03/2017
105,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/03/2017
105,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/03/2017
104,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/03/2017
104,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/03/2017
104,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/03/2017
103,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/03/2017
103,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/03/2017
103,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/03/2017
104,26 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/03/2017
105,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/03/2017
105,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/03/2017
105,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/03/2017
105,10 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/03/2017
105,10 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/03/2017
105,10 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/03/2017
106,15 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/03/2017
106,67 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/02/2017
106,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/02/2017
106,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/02/2017
106,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/02/2017
106,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/02/2017
106,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/02/2017
107,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/02/2017
107,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/02/2017
106,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/02/2017
105,91 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/02/2017
105,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/02/2017
105,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/02/2017
105,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/02/2017
106,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/02/2017
106,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/02/2017
106,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/02/2017
105,73 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/02/2017
105,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/02/2017
105,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/02/2017
105,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/02/2017
104,98 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/02/2017
105,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/02/2017
104,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/02/2017
104,63 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/02/2017
104,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/02/2017
104,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/02/2017
104,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/02/2017
104,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/02/2017
103,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/01/2017
103,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/01/2017
103,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/01/2017
103,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/01/2017
103,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/01/2017
103,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/01/2017
103,06 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/01/2017
103,06 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/01/2017
103,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/01/2017
103,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/01/2017
103,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/01/2017
103,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/01/2017
103,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/01/2017
103,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/01/2017
103,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/01/2017
103,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/01/2017
103,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/01/2017
103,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/01/2017
103,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/01/2017
103,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/01/2017
103,31 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/01/2017
103,06 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/01/2017
101,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/01/2017
102,06 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/01/2017
101,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/01/2017
101,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/01/2017
101,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/01/2017
101,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/01/2017
102,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/01/2017
100,46 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/01/2017
100,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/01/2017
100,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/12/2016
100,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/12/2016
100,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/12/2016
101,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/12/2016
101,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/12/2016
101,14 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/12/2016
102,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/12/2016
102,18 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/12/2016
102,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/12/2016
103,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/12/2016
103,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/12/2016
103,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/12/2016
103,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/12/2016
103,50 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/12/2016
103,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/12/2016
103,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/12/2016
103,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/12/2016
103,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/12/2016
103,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/12/2016
101,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/12/2016
101,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/12/2016
101,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/12/2016
101,84 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/12/2016
102,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/12/2016
102,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/12/2016
102,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/12/2016
101,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/11/2016
102,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/11/2016
103,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/11/2016
103,26 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/11/2016
103,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/11/2016
103,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/11/2016
103,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/11/2016
102,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/11/2016
102,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/11/2016
102,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/11/2016
101,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/11/2016
101,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/11/2016
101,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/11/2016
101,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/11/2016
102,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/11/2016
102,49 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/11/2016
103,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/11/2016
102,62 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/11/2016
102,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/11/2016
102,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/11/2016
102,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/11/2016
103,49 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/11/2016
101,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/11/2016
102,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/11/2016
101,76 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/11/2016
101,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/11/2016
101,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/11/2016
101,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/11/2016
101,59 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/11/2016
101,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/11/2016
102,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/10/2016
101,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/10/2016
101,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/10/2016
101,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/10/2016
101,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/10/2016
102,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/10/2016
103,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/10/2016
102,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/10/2016
102,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/10/2016
102,82 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/10/2016
102,82 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/10/2016
102,82 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/10/2016
102,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/10/2016
102,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/10/2016
102,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/10/2016
101,61 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/10/2016
101,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/10/2016
101,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/10/2016
101,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/10/2016
100,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/10/2016
100,87 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/10/2016
99,82 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/10/2016
99,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/10/2016
99,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/10/2016
99,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/10/2016
99,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/10/2016
99,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/10/2016
99,44 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/10/2016
100,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/10/2016
100,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/10/2016
100,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/10/2016
100,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/09/2016
100,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/09/2016
100,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/09/2016
100,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/09/2016
99,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/09/2016
99,61 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/09/2016
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/09/2016
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/09/2016
99,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.) -1,48-1,488,20-0,14
Monét. hors Europe autre dev. -1,78-1,786,47-0,22
Performances annuelles
 20162015201420132012
JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.) 1,93-0,464,01-17,580,68
Monét. hors Europe autre dev. 3,650,056,61-11,013,28

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
lundi 25 septembre 2017
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