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JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.) - LU0533340328

Performance en base 100 du 25/05/2016 au 24/05/2017
 
JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
 
Monét. hors Europe autre dev.
Monét. hors Europe autre dev.
24/05/2017
102,14 Monét. hors Europe autre dev.
23/05/2017
102,13 Monét. hors Europe autre dev.
22/05/2017
101,88 Monét. hors Europe autre dev.
21/05/2017
102,17 Monét. hors Europe autre dev.
20/05/2017
102,17 Monét. hors Europe autre dev.
19/05/2017
102,17 Monét. hors Europe autre dev.
18/05/2017
102,30 Monét. hors Europe autre dev.
17/05/2017
102,33 Monét. hors Europe autre dev.
16/05/2017
102,75 Monét. hors Europe autre dev.
15/05/2017
103,88 Monét. hors Europe autre dev.
14/05/2017
104,01 Monét. hors Europe autre dev.
13/05/2017
104,01 Monét. hors Europe autre dev.
12/05/2017
104,01 Monét. hors Europe autre dev.
11/05/2017
104,02 Monét. hors Europe autre dev.
10/05/2017
104,01 Monét. hors Europe autre dev.
09/05/2017
103,61 Monét. hors Europe autre dev.
08/05/2017
103,61 Monét. hors Europe autre dev.
07/05/2017
103,25 Monét. hors Europe autre dev.
06/05/2017
103,25 Monét. hors Europe autre dev.
05/05/2017
103,25 Monét. hors Europe autre dev.
04/05/2017
103,76 Monét. hors Europe autre dev.
03/05/2017
104,52 Monét. hors Europe autre dev.
02/05/2017
104,95 Monét. hors Europe autre dev.
01/05/2017
104,42 Monét. hors Europe autre dev.
30/04/2017
104,42 Monét. hors Europe autre dev.
29/04/2017
104,42 Monét. hors Europe autre dev.
28/04/2017
104,42 Monét. hors Europe autre dev.
27/04/2017
104,88 Monét. hors Europe autre dev.
26/04/2017
105,06 Monét. hors Europe autre dev.
25/04/2017
105,62 Monét. hors Europe autre dev.
24/04/2017
106,29 Monét. hors Europe autre dev.
23/04/2017
107,29 Monét. hors Europe autre dev.
22/04/2017
107,29 Monét. hors Europe autre dev.
21/04/2017
107,29 Monét. hors Europe autre dev.
20/04/2017
106,67 Monét. hors Europe autre dev.
19/04/2017
107,05 Monét. hors Europe autre dev.
18/04/2017
107,75 Monét. hors Europe autre dev.
17/04/2017
108,63 Monét. hors Europe autre dev.
16/04/2017
108,63 Monét. hors Europe autre dev.
15/04/2017
108,63 Monét. hors Europe autre dev.
14/04/2017
108,63 Monét. hors Europe autre dev.
13/04/2017
108,63 Monét. hors Europe autre dev.
12/04/2017
107,99 Monét. hors Europe autre dev.
11/04/2017
108,01 Monét. hors Europe autre dev.
10/04/2017
108,11 Monét. hors Europe autre dev.
09/04/2017
107,93 Monét. hors Europe autre dev.
08/04/2017
107,93 Monét. hors Europe autre dev.
07/04/2017
107,93 Monét. hors Europe autre dev.
06/04/2017
107,83 Monét. hors Europe autre dev.
05/04/2017
107,95 Monét. hors Europe autre dev.
04/04/2017
107,97 Monét. hors Europe autre dev.
03/04/2017
108,44 Monét. hors Europe autre dev.
02/04/2017
108,44 Monét. hors Europe autre dev.
01/04/2017
108,44 Monét. hors Europe autre dev.
31/03/2017
108,44 Monét. hors Europe autre dev.
30/03/2017
108,21 Monét. hors Europe autre dev.
29/03/2017
107,65 Monét. hors Europe autre dev.
28/03/2017
106,43 Monét. hors Europe autre dev.
27/03/2017
106,60 Monét. hors Europe autre dev.
26/03/2017
106,94 Monét. hors Europe autre dev.
25/03/2017
106,94 Monét. hors Europe autre dev.
24/03/2017
106,94 Monét. hors Europe autre dev.
23/03/2017
107,41 Monét. hors Europe autre dev.
22/03/2017
107,43 Monét. hors Europe autre dev.
21/03/2017
108,01 Monét. hors Europe autre dev.
20/03/2017
108,34 Monét. hors Europe autre dev.
19/03/2017
108,34 Monét. hors Europe autre dev.
18/03/2017
108,34 Monét. hors Europe autre dev.
17/03/2017
108,34 Monét. hors Europe autre dev.
16/03/2017
108,34 Monét. hors Europe autre dev.
15/03/2017
108,20 Monét. hors Europe autre dev.
14/03/2017
107,75 Monét. hors Europe autre dev.
13/03/2017
107,58 Monét. hors Europe autre dev.
12/03/2017
107,59 Monét. hors Europe autre dev.
11/03/2017
107,59 Monét. hors Europe autre dev.
10/03/2017
107,59 Monét. hors Europe autre dev.
09/03/2017
107,92 Monét. hors Europe autre dev.
08/03/2017
108,55 Monét. hors Europe autre dev.
07/03/2017
108,80 Monét. hors Europe autre dev.
06/03/2017
108,69 Monét. hors Europe autre dev.
05/03/2017
108,64 Monét. hors Europe autre dev.
04/03/2017
108,64 Monét. hors Europe autre dev.
03/03/2017
108,64 Monét. hors Europe autre dev.
02/03/2017
109,55 Monét. hors Europe autre dev.
01/03/2017
109,85 Monét. hors Europe autre dev.
28/02/2017
109,64 Monét. hors Europe autre dev.
27/02/2017
109,72 Monét. hors Europe autre dev.
26/02/2017
109,72 Monét. hors Europe autre dev.
25/02/2017
109,72 Monét. hors Europe autre dev.
24/02/2017
109,72 Monét. hors Europe autre dev.
23/02/2017
110,19 Monét. hors Europe autre dev.
22/02/2017
110,41 Monét. hors Europe autre dev.
21/02/2017
109,88 Monét. hors Europe autre dev.
20/02/2017
109,21 Monét. hors Europe autre dev.
19/02/2017
109,03 Monét. hors Europe autre dev.
18/02/2017
109,03 Monét. hors Europe autre dev.
17/02/2017
109,03 Monét. hors Europe autre dev.
16/02/2017
109,41 Monét. hors Europe autre dev.
15/02/2017
109,89 Monét. hors Europe autre dev.
14/02/2017
109,55 Monét. hors Europe autre dev.
13/02/2017
109,03 Monét. hors Europe autre dev.
12/02/2017
108,74 Monét. hors Europe autre dev.
11/02/2017
108,74 Monét. hors Europe autre dev.
10/02/2017
108,74 Monét. hors Europe autre dev.
09/02/2017
108,40 Monét. hors Europe autre dev.
08/02/2017
108,49 Monét. hors Europe autre dev.
07/02/2017
108,16 Monét. hors Europe autre dev.
06/02/2017
108,22 Monét. hors Europe autre dev.
05/02/2017
107,91 Monét. hors Europe autre dev.
04/02/2017
107,91 Monét. hors Europe autre dev.
03/02/2017
107,91 Monét. hors Europe autre dev.
02/02/2017
107,61 Monét. hors Europe autre dev.
01/02/2017
107,03 Monét. hors Europe autre dev.
31/01/2017
107,01 Monét. hors Europe autre dev.
30/01/2017
107,43 Monét. hors Europe autre dev.
29/01/2017
107,14 Monét. hors Europe autre dev.
28/01/2017
107,14 Monét. hors Europe autre dev.
27/01/2017
107,14 Monét. hors Europe autre dev.
26/01/2017
107,07 Monét. hors Europe autre dev.
25/01/2017
106,93 Monét. hors Europe autre dev.
24/01/2017
106,94 Monét. hors Europe autre dev.
23/01/2017
106,95 Monét. hors Europe autre dev.
22/01/2017
107,28 Monét. hors Europe autre dev.
21/01/2017
107,28 Monét. hors Europe autre dev.
20/01/2017
107,28 Monét. hors Europe autre dev.
19/01/2017
107,52 Monét. hors Europe autre dev.
18/01/2017
107,54 Monét. hors Europe autre dev.
17/01/2017
107,46 Monét. hors Europe autre dev.
16/01/2017
107,36 Monét. hors Europe autre dev.
15/01/2017
107,13 Monét. hors Europe autre dev.
14/01/2017
107,13 Monét. hors Europe autre dev.
13/01/2017
107,13 Monét. hors Europe autre dev.
12/01/2017
107,27 Monét. hors Europe autre dev.
11/01/2017
107,35 Monét. hors Europe autre dev.
10/01/2017
106,37 Monét. hors Europe autre dev.
09/01/2017
106,60 Monét. hors Europe autre dev.
08/01/2017
106,32 Monét. hors Europe autre dev.
07/01/2017
106,32 Monét. hors Europe autre dev.
06/01/2017
106,32 Monét. hors Europe autre dev.
05/01/2017
106,59 Monét. hors Europe autre dev.
04/01/2017
106,80 Monét. hors Europe autre dev.
03/01/2017
105,72 Monét. hors Europe autre dev.
02/01/2017
105,05 Monét. hors Europe autre dev.
01/01/2017
105,01 Monét. hors Europe autre dev.
31/12/2016
105,01 Monét. hors Europe autre dev.
30/12/2016
105,01 Monét. hors Europe autre dev.
29/12/2016
105,75 Monét. hors Europe autre dev.
28/12/2016
105,89 Monét. hors Europe autre dev.
27/12/2016
105,76 Monét. hors Europe autre dev.
26/12/2016
105,85 Monét. hors Europe autre dev.
25/12/2016
105,85 Monét. hors Europe autre dev.
24/12/2016
105,85 Monét. hors Europe autre dev.
23/12/2016
105,85 Monét. hors Europe autre dev.
22/12/2016
105,90 Monét. hors Europe autre dev.
21/12/2016
106,90 Monét. hors Europe autre dev.
20/12/2016
106,79 Monét. hors Europe autre dev.
19/12/2016
106,75 Monét. hors Europe autre dev.
18/12/2016
107,33 Monét. hors Europe autre dev.
17/12/2016
107,33 Monét. hors Europe autre dev.
16/12/2016
107,33 Monét. hors Europe autre dev.
15/12/2016
107,89 Monét. hors Europe autre dev.
14/12/2016
107,19 Monét. hors Europe autre dev.
13/12/2016
107,23 Monét. hors Europe autre dev.
12/12/2016
107,27 Monét. hors Europe autre dev.
11/12/2016
107,64 Monét. hors Europe autre dev.
10/12/2016
107,64 Monét. hors Europe autre dev.
09/12/2016
107,64 Monét. hors Europe autre dev.
08/12/2016
105,70 Monét. hors Europe autre dev.
07/12/2016
105,80 Monét. hors Europe autre dev.
06/12/2016
105,76 Monét. hors Europe autre dev.
05/12/2016
105,81 Monét. hors Europe autre dev.
04/12/2016
106,33 Monét. hors Europe autre dev.
03/12/2016
106,33 Monét. hors Europe autre dev.
02/12/2016
106,33 Monét. hors Europe autre dev.
01/12/2016
106,08 Monét. hors Europe autre dev.
30/11/2016
106,52 Monét. hors Europe autre dev.
29/11/2016
106,89 Monét. hors Europe autre dev.
28/11/2016
106,89 Monét. hors Europe autre dev.
27/11/2016
106,62 Monét. hors Europe autre dev.
26/11/2016
106,62 Monét. hors Europe autre dev.
25/11/2016
106,62 Monét. hors Europe autre dev.
24/11/2016
106,54 Monét. hors Europe autre dev.
23/11/2016
106,38 Monét. hors Europe autre dev.
22/11/2016
106,31 Monét. hors Europe autre dev.
21/11/2016
105,87 Monét. hors Europe autre dev.
20/11/2016
106,05 Monét. hors Europe autre dev.
19/11/2016
106,05 Monét. hors Europe autre dev.
18/11/2016
106,05 Monét. hors Europe autre dev.
17/11/2016
105,90 Monét. hors Europe autre dev.
16/11/2016
106,11 Monét. hors Europe autre dev.
15/11/2016
106,21 Monét. hors Europe autre dev.
14/11/2016
105,92 Monét. hors Europe autre dev.
13/11/2016
105,38 Monét. hors Europe autre dev.
12/11/2016
105,38 Monét. hors Europe autre dev.
11/11/2016
105,38 Monét. hors Europe autre dev.
10/11/2016
106,08 Monét. hors Europe autre dev.
09/11/2016
104,89 Monét. hors Europe autre dev.
08/11/2016
105,13 Monét. hors Europe autre dev.
07/11/2016
104,79 Monét. hors Europe autre dev.
06/11/2016
104,51 Monét. hors Europe autre dev.
05/11/2016
104,51 Monét. hors Europe autre dev.
04/11/2016
104,51 Monét. hors Europe autre dev.
03/11/2016
104,68 Monét. hors Europe autre dev.
02/11/2016
104,46 Monét. hors Europe autre dev.
01/11/2016
105,19 Monét. hors Europe autre dev.
31/10/2016
105,23 Monét. hors Europe autre dev.
30/10/2016
105,29 Monét. hors Europe autre dev.
29/10/2016
105,29 Monét. hors Europe autre dev.
28/10/2016
105,29 Monét. hors Europe autre dev.
27/10/2016
105,58 Monét. hors Europe autre dev.
26/10/2016
106,19 Monét. hors Europe autre dev.
25/10/2016
106,26 Monét. hors Europe autre dev.
24/10/2016
106,07 Monét. hors Europe autre dev.
23/10/2016
106,25 Monét. hors Europe autre dev.
22/10/2016
106,25 Monét. hors Europe autre dev.
21/10/2016
106,25 Monét. hors Europe autre dev.
20/10/2016
105,94 Monét. hors Europe autre dev.
19/10/2016
106,02 Monét. hors Europe autre dev.
18/10/2016
105,85 Monét. hors Europe autre dev.
17/10/2016
105,28 Monét. hors Europe autre dev.
16/10/2016
105,16 Monét. hors Europe autre dev.
15/10/2016
105,16 Monét. hors Europe autre dev.
14/10/2016
105,16 Monét. hors Europe autre dev.
13/10/2016
104,36 Monét. hors Europe autre dev.
12/10/2016
104,69 Monét. hors Europe autre dev.
11/10/2016
103,90 Monét. hors Europe autre dev.
10/10/2016
103,55 Monét. hors Europe autre dev.
09/10/2016
103,61 Monét. hors Europe autre dev.
08/10/2016
103,61 Monét. hors Europe autre dev.
07/10/2016
103,61 Monét. hors Europe autre dev.
06/10/2016
103,42 Monét. hors Europe autre dev.
05/10/2016
103,32 Monét. hors Europe autre dev.
04/10/2016
104,06 Monét. hors Europe autre dev.
03/10/2016
103,91 Monét. hors Europe autre dev.
02/10/2016
103,92 Monét. hors Europe autre dev.
01/10/2016
103,92 Monét. hors Europe autre dev.
30/09/2016
103,92 Monét. hors Europe autre dev.
29/09/2016
103,94 Monét. hors Europe autre dev.
28/09/2016
103,93 Monét. hors Europe autre dev.
27/09/2016
103,73 Monét. hors Europe autre dev.
26/09/2016
103,37 Monét. hors Europe autre dev.
25/09/2016
103,82 Monét. hors Europe autre dev.
24/09/2016
103,82 Monét. hors Europe autre dev.
23/09/2016
103,82 Monét. hors Europe autre dev.
22/09/2016
103,92 Monét. hors Europe autre dev.
21/09/2016
104,07 Monét. hors Europe autre dev.
20/09/2016
103,19 Monét. hors Europe autre dev.
19/09/2016
103,41 Monét. hors Europe autre dev.
18/09/2016
102,56 Monét. hors Europe autre dev.
17/09/2016
102,56 Monét. hors Europe autre dev.
16/09/2016
102,56 Monét. hors Europe autre dev.
15/09/2016
102,08 Monét. hors Europe autre dev.
14/09/2016
102,17 Monét. hors Europe autre dev.
13/09/2016
102,70 Monét. hors Europe autre dev.
12/09/2016
102,57 Monét. hors Europe autre dev.
11/09/2016
103,23 Monét. hors Europe autre dev.
10/09/2016
103,23 Monét. hors Europe autre dev.
09/09/2016
103,23 Monét. hors Europe autre dev.
08/09/2016
104,16 Monét. hors Europe autre dev.
07/09/2016
104,28 Monét. hors Europe autre dev.
06/09/2016
104,41 Monét. hors Europe autre dev.
05/09/2016
103,91 Monét. hors Europe autre dev.
04/09/2016
103,36 Monét. hors Europe autre dev.
03/09/2016
103,36 Monét. hors Europe autre dev.
02/09/2016
103,36 Monét. hors Europe autre dev.
01/09/2016
103,47 Monét. hors Europe autre dev.
31/08/2016
103,45 Monét. hors Europe autre dev.
30/08/2016
103,59 Monét. hors Europe autre dev.
29/08/2016
103,58 Monét. hors Europe autre dev.
28/08/2016
103,36 Monét. hors Europe autre dev.
27/08/2016
103,36 Monét. hors Europe autre dev.
26/08/2016
103,36 Monét. hors Europe autre dev.
25/08/2016
103,21 Monét. hors Europe autre dev.
24/08/2016
103,39 Monét. hors Europe autre dev.
23/08/2016
103,13 Monét. hors Europe autre dev.
22/08/2016
103,05 Monét. hors Europe autre dev.
21/08/2016
103,06 Monét. hors Europe autre dev.
20/08/2016
103,06 Monét. hors Europe autre dev.
19/08/2016
103,06 Monét. hors Europe autre dev.
18/08/2016
103,76 Monét. hors Europe autre dev.
17/08/2016
103,63 Monét. hors Europe autre dev.
16/08/2016
104,53 Monét. hors Europe autre dev.
15/08/2016
104,89 Monét. hors Europe autre dev.
14/08/2016
104,95 Monét. hors Europe autre dev.
13/08/2016
104,95 Monét. hors Europe autre dev.
12/08/2016
104,95 Monét. hors Europe autre dev.
11/08/2016
105,25 Monét. hors Europe autre dev.
10/08/2016
105,21 Monét. hors Europe autre dev.
09/08/2016
105,27 Monét. hors Europe autre dev.
08/08/2016
105,06 Monét. hors Europe autre dev.
07/08/2016
104,93 Monét. hors Europe autre dev.
06/08/2016
104,93 Monét. hors Europe autre dev.
05/08/2016
104,93 Monét. hors Europe autre dev.
04/08/2016
104,62 Monét. hors Europe autre dev.
03/08/2016
103,76 Monét. hors Europe autre dev.
02/08/2016
103,74 Monét. hors Europe autre dev.
01/08/2016
103,78 Monét. hors Europe autre dev.
31/07/2016
103,59 Monét. hors Europe autre dev.
30/07/2016
103,59 Monét. hors Europe autre dev.
29/07/2016
103,59 Monét. hors Europe autre dev.
28/07/2016
104,09 Monét. hors Europe autre dev.
27/07/2016
104,35 Monét. hors Europe autre dev.
26/07/2016
104,69 Monét. hors Europe autre dev.
25/07/2016
104,52 Monét. hors Europe autre dev.
24/07/2016
104,29 Monét. hors Europe autre dev.
23/07/2016
104,29 Monét. hors Europe autre dev.
22/07/2016
104,29 Monét. hors Europe autre dev.
21/07/2016
104,49 Monét. hors Europe autre dev.
20/07/2016
104,42 Monét. hors Europe autre dev.
19/07/2016
104,21 Monét. hors Europe autre dev.
18/07/2016
105,00 Monét. hors Europe autre dev.
17/07/2016
104,96 Monét. hors Europe autre dev.
16/07/2016
104,96 Monét. hors Europe autre dev.
15/07/2016
104,96 Monét. hors Europe autre dev.
14/07/2016
104,87 Monét. hors Europe autre dev.
13/07/2016
104,92 Monét. hors Europe autre dev.
12/07/2016
104,91 Monét. hors Europe autre dev.
11/07/2016
104,67 Monét. hors Europe autre dev.
10/07/2016
104,21 Monét. hors Europe autre dev.
09/07/2016
104,21 Monét. hors Europe autre dev.
08/07/2016
104,21 Monét. hors Europe autre dev.
07/07/2016
104,17 Monét. hors Europe autre dev.
06/07/2016
103,64 Monét. hors Europe autre dev.
05/07/2016
103,40 Monét. hors Europe autre dev.
04/07/2016
103,87 Monét. hors Europe autre dev.
03/07/2016
103,57 Monét. hors Europe autre dev.
02/07/2016
103,57 Monét. hors Europe autre dev.
01/07/2016
103,57 Monét. hors Europe autre dev.
30/06/2016
103,35 Monét. hors Europe autre dev.
29/06/2016
103,43 Monét. hors Europe autre dev.
28/06/2016
103,08 Monét. hors Europe autre dev.
27/06/2016
103,82 Monét. hors Europe autre dev.
26/06/2016
103,44 Monét. hors Europe autre dev.
25/06/2016
103,44 Monét. hors Europe autre dev.
24/06/2016
103,44 Monét. hors Europe autre dev.
23/06/2016
102,36 Monét. hors Europe autre dev.
22/06/2016
102,67 Monét. hors Europe autre dev.
21/06/2016
102,40 Monét. hors Europe autre dev.
20/06/2016
101,76 Monét. hors Europe autre dev.
19/06/2016
101,69 Monét. hors Europe autre dev.
18/06/2016
101,69 Monét. hors Europe autre dev.
17/06/2016
101,69 Monét. hors Europe autre dev.
16/06/2016
101,95 Monét. hors Europe autre dev.
15/06/2016
101,94 Monét. hors Europe autre dev.
14/06/2016
101,60 Monét. hors Europe autre dev.
13/06/2016
101,61 Monét. hors Europe autre dev.
12/06/2016
101,46 Monét. hors Europe autre dev.
11/06/2016
101,46 Monét. hors Europe autre dev.
10/06/2016
101,46 Monét. hors Europe autre dev.
09/06/2016
101,46 Monét. hors Europe autre dev.
08/06/2016
101,52 Monét. hors Europe autre dev.
07/06/2016
101,33 Monét. hors Europe autre dev.
06/06/2016
100,51 Monét. hors Europe autre dev.
05/06/2016
100,79 Monét. hors Europe autre dev.
04/06/2016
100,79 Monét. hors Europe autre dev.
03/06/2016
100,79 Monét. hors Europe autre dev.
02/06/2016
100,35 Monét. hors Europe autre dev.
01/06/2016
100,98 Monét. hors Europe autre dev.
31/05/2016
101,12 Monét. hors Europe autre dev.
30/05/2016
100,53 Monét. hors Europe autre dev.
29/05/2016
100,66 Monét. hors Europe autre dev.
28/05/2016
100,66 Monét. hors Europe autre dev.
27/05/2016
100,66 Monét. hors Europe autre dev.
26/05/2016
100,72 Monét. hors Europe autre dev.
25/05/2016
100,62 Monét. hors Europe autre dev.
24/05/2016
100,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/05/2017
104,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/05/2017
104,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/05/2017
103,63 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/05/2017
103,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/05/2017
103,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/05/2017
103,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/05/2017
103,98 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/05/2017
103,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/05/2017
104,44 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/05/2017
105,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/05/2017
105,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/05/2017
105,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/05/2017
105,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/05/2017
105,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/05/2017
105,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/05/2017
105,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/05/2017
105,49 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/05/2017
105,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/05/2017
105,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/05/2017
105,22 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/05/2017
105,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/05/2017
106,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/05/2017
107,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/05/2017
106,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/04/2017
106,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/04/2017
106,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/04/2017
106,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/04/2017
106,98 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/04/2017
107,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/04/2017
108,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/04/2017
108,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/04/2017
109,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/04/2017
109,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/04/2017
109,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/04/2017
109,03 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/04/2017
109,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/04/2017
110,26 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/04/2017
111,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/04/2017
111,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/04/2017
111,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/04/2017
111,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/04/2017
111,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/04/2017
110,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/04/2017
110,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/04/2017
110,49 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/04/2017
110,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/04/2017
110,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/04/2017
110,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/04/2017
110,52 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/04/2017
110,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/04/2017
110,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/04/2017
111,33 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/04/2017
111,58 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/04/2017
111,58 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/03/2017
111,58 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/03/2017
111,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/03/2017
110,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/03/2017
109,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/03/2017
109,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/03/2017
109,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/03/2017
109,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/03/2017
109,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/03/2017
110,49 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/03/2017
110,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/03/2017
111,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/03/2017
112,03 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/03/2017
111,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/03/2017
111,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/03/2017
111,94 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/03/2017
111,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/03/2017
111,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/03/2017
110,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/03/2017
110,66 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/03/2017
110,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/03/2017
110,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/03/2017
110,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/03/2017
110,85 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/03/2017
111,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/03/2017
112,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/03/2017
111,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/03/2017
111,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/03/2017
111,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/03/2017
111,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/03/2017
112,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/03/2017
113,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/02/2017
112,93 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/02/2017
112,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/02/2017
112,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/02/2017
112,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/02/2017
112,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/02/2017
113,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/02/2017
114,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/02/2017
113,33 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/02/2017
112,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/02/2017
112,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/02/2017
112,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/02/2017
112,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/02/2017
113,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/02/2017
113,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/02/2017
112,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/02/2017
112,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/02/2017
112,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/02/2017
112,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/02/2017
112,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/02/2017
111,62 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/02/2017
111,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/02/2017
111,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/02/2017
111,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/02/2017
111,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/02/2017
111,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/02/2017
111,05 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/02/2017
110,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/02/2017
109,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/01/2017
109,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/01/2017
110,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/01/2017
109,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/01/2017
109,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/01/2017
109,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/01/2017
109,58 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/01/2017
109,58 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/01/2017
109,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/01/2017
109,95 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/01/2017
110,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/01/2017
110,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/01/2017
110,35 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/01/2017
110,57 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/01/2017
110,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/01/2017
109,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/01/2017
109,93 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/01/2017
109,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/01/2017
109,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/01/2017
109,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/01/2017
109,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/01/2017
109,57 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/01/2017
108,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/01/2017
108,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/01/2017
108,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/01/2017
108,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/01/2017
108,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/01/2017
108,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/01/2017
108,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/01/2017
106,81 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/01/2017
106,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/01/2017
106,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/12/2016
106,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/12/2016
106,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/12/2016
107,65 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/12/2016
107,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/12/2016
107,54 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/12/2016
108,75 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/12/2016
108,63 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/12/2016
108,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/12/2016
109,73 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/12/2016
109,73 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/12/2016
109,73 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/12/2016
110,46 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/12/2016
110,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/12/2016
110,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/12/2016
110,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/12/2016
110,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/12/2016
110,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/12/2016
110,36 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/12/2016
108,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/12/2016
108,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/12/2016
108,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/12/2016
108,27 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/12/2016
108,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/12/2016
108,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/12/2016
108,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/12/2016
108,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/11/2016
109,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/11/2016
109,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/11/2016
109,78 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/11/2016
109,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/11/2016
109,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/11/2016
109,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/11/2016
109,18 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/11/2016
108,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/11/2016
108,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/11/2016
108,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/11/2016
108,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/11/2016
108,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/11/2016
108,40 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/11/2016
108,50 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/11/2016
108,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/11/2016
109,51 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/11/2016
109,10 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/11/2016
108,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/11/2016
108,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/11/2016
108,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/11/2016
110,03 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/11/2016
108,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/11/2016
108,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/11/2016
108,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/11/2016
107,96 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/11/2016
107,96 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/11/2016
107,96 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/11/2016
108,01 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/11/2016
107,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/11/2016
108,63 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/10/2016
108,31 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/10/2016
108,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/10/2016
108,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/10/2016
108,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/10/2016
108,75 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/10/2016
109,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/10/2016
109,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/10/2016
109,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/10/2016
109,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/10/2016
109,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/10/2016
109,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/10/2016
109,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/10/2016
109,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/10/2016
108,84 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/10/2016
108,03 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/10/2016
107,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/10/2016
107,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/10/2016
107,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/10/2016
106,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/10/2016
107,24 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/10/2016
106,12 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/10/2016
105,99 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/10/2016
106,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/10/2016
106,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/10/2016
106,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/10/2016
105,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/10/2016
105,72 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/10/2016
106,55 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/10/2016
106,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/10/2016
106,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/10/2016
106,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/09/2016
106,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/09/2016
106,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/09/2016
106,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/09/2016
106,31 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/09/2016
105,91 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/09/2016
106,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/09/2016
106,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/09/2016
106,13 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/09/2016
106,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/09/2016
106,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/09/2016
105,26 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/09/2016
105,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/09/2016
104,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/09/2016
104,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/09/2016
104,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/09/2016
103,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/09/2016
103,80 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/09/2016
104,67 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/09/2016
104,25 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/09/2016
105,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/09/2016
105,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/09/2016
105,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/09/2016
106,68 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/09/2016
106,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/09/2016
106,64 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/09/2016
106,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/09/2016
105,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/09/2016
105,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/09/2016
105,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/09/2016
105,46 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/08/2016
105,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/08/2016
105,46 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/08/2016
105,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/08/2016
105,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/08/2016
105,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/08/2016
105,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/08/2016
105,23 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/08/2016
105,41 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/08/2016
105,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/08/2016
105,02 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/08/2016
104,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/08/2016
104,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/08/2016
104,90 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/08/2016
105,93 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/08/2016
105,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/08/2016
106,88 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/08/2016
107,04 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/08/2016
107,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/08/2016
107,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/08/2016
107,37 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/08/2016
108,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/08/2016
107,84 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/08/2016
107,89 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/08/2016
107,45 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/08/2016
107,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/08/2016
107,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/08/2016
107,19 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/08/2016
106,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/08/2016
105,65 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/08/2016
105,56 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/08/2016
105,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/07/2016
105,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/07/2016
105,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/07/2016
105,39 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/07/2016
105,97 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/07/2016
106,00 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/07/2016
106,70 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/07/2016
106,29 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/07/2016
105,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/07/2016
105,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/07/2016
105,83 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/07/2016
106,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/07/2016
106,08 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/07/2016
105,71 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/07/2016
107,16 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/07/2016
107,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/07/2016
107,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/07/2016
107,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/07/2016
107,31 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/07/2016
107,34 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/07/2016
107,32 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/07/2016
106,77 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/07/2016
105,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/07/2016
105,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/07/2016
105,86 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/07/2016
105,78 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/07/2016
105,20 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/07/2016
104,84 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/07/2016
105,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/07/2016
104,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/07/2016
104,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/07/2016
104,92 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/06/2016
104,47 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/06/2016
104,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/06/2016
104,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/06/2016
104,98 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/06/2016
104,61 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/06/2016
104,61 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/06/2016
104,61 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
23/06/2016
103,57 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
22/06/2016
103,75 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
21/06/2016
103,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
20/06/2016
102,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
19/06/2016
102,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
18/06/2016
102,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
17/06/2016
102,38 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
16/06/2016
102,53 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
15/06/2016
102,69 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
14/06/2016
102,09 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
13/06/2016
102,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
12/06/2016
102,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
11/06/2016
102,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
10/06/2016
102,11 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
09/06/2016
102,28 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
08/06/2016
102,42 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
07/06/2016
102,21 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
06/06/2016
101,17 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
05/06/2016
101,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
04/06/2016
101,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
03/06/2016
101,30 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
02/06/2016
100,52 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
01/06/2016
101,48 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
31/05/2016
101,50 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
30/05/2016
100,60 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
29/05/2016
100,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
28/05/2016
100,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
27/05/2016
100,74 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
26/05/2016
100,75 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
25/05/2016
100,79 JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.)
24/05/2016
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.) 4,054,058,510,52
Monét. hors Europe autre dev. 2,142,146,890,36
Performances annuelles
 20162015201420132012
JPM AUSTRALIAN DOLLAR LIQ AGENCY (DIST.) 1,93-0,464,01-17,580,68
Monét. hors Europe autre dev. 3,530,466,59-12,123,54

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
jeudi 25 mai 2017
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