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CS BF LUX INFLATION LINKED A USD - LU0175164184

Fonds dissous le 25/07/2016
Performance en base 100 du 23/07/2013 au 22/07/2016
 
CS BF LUX INFLATION LINKED A USD
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
22/07/2016
127,70 ML US Government Inflation-Linked
21/07/2016
127,69 ML US Government Inflation-Linked
20/07/2016
127,55 ML US Government Inflation-Linked
19/07/2016
127,73 ML US Government Inflation-Linked
18/07/2016
127,11 ML US Government Inflation-Linked
17/07/2016
126,96 ML US Government Inflation-Linked
16/07/2016
126,96 ML US Government Inflation-Linked
15/07/2016
126,96 ML US Government Inflation-Linked
14/07/2016
126,98 ML US Government Inflation-Linked
13/07/2016
127,37 ML US Government Inflation-Linked
12/07/2016
127,40 ML US Government Inflation-Linked
11/07/2016
128,13 ML US Government Inflation-Linked
10/07/2016
128,85 ML US Government Inflation-Linked
09/07/2016
128,85 ML US Government Inflation-Linked
08/07/2016
128,85 ML US Government Inflation-Linked
07/07/2016
128,20 ML US Government Inflation-Linked
06/07/2016
128,29 ML US Government Inflation-Linked
05/07/2016
127,66 ML US Government Inflation-Linked
04/07/2016
126,76 ML US Government Inflation-Linked
03/07/2016
126,76 ML US Government Inflation-Linked
02/07/2016
126,76 ML US Government Inflation-Linked
01/07/2016
126,76 ML US Government Inflation-Linked
30/06/2016
126,31 ML US Government Inflation-Linked
29/06/2016
126,31 ML US Government Inflation-Linked
28/06/2016
126,72 ML US Government Inflation-Linked
27/06/2016
127,28 ML US Government Inflation-Linked
26/06/2016
125,16 ML US Government Inflation-Linked
25/06/2016
125,16 ML US Government Inflation-Linked
24/06/2016
125,16 ML US Government Inflation-Linked
23/06/2016
121,82 ML US Government Inflation-Linked
22/06/2016
122,44 ML US Government Inflation-Linked
21/06/2016
122,49 ML US Government Inflation-Linked
20/06/2016
121,92 ML US Government Inflation-Linked
19/06/2016
123,22 ML US Government Inflation-Linked
18/06/2016
123,22 ML US Government Inflation-Linked
17/06/2016
123,22 ML US Government Inflation-Linked
16/06/2016
124,87 ML US Government Inflation-Linked
15/06/2016
123,94 ML US Government Inflation-Linked
14/06/2016
123,86 ML US Government Inflation-Linked
13/06/2016
123,06 ML US Government Inflation-Linked
12/06/2016
123,33 ML US Government Inflation-Linked
11/06/2016
123,33 ML US Government Inflation-Linked
10/06/2016
123,33 ML US Government Inflation-Linked
09/06/2016
122,85 ML US Government Inflation-Linked
08/06/2016
122,14 ML US Government Inflation-Linked
07/06/2016
122,26 ML US Government Inflation-Linked
06/06/2016
121,86 ML US Government Inflation-Linked
05/06/2016
122,08 ML US Government Inflation-Linked
04/06/2016
122,08 ML US Government Inflation-Linked
03/06/2016
122,08 ML US Government Inflation-Linked
02/06/2016
123,13 ML US Government Inflation-Linked
01/06/2016
122,64 ML US Government Inflation-Linked
31/05/2016
123,33 ML US Government Inflation-Linked
30/05/2016
123,47 ML US Government Inflation-Linked
29/05/2016
123,48 ML US Government Inflation-Linked
28/05/2016
123,48 ML US Government Inflation-Linked
27/05/2016
123,48 ML US Government Inflation-Linked
26/05/2016
123,05 ML US Government Inflation-Linked
25/05/2016
122,96 ML US Government Inflation-Linked
24/05/2016
122,74 ML US Government Inflation-Linked
23/05/2016
122,38 ML US Government Inflation-Linked
22/05/2016
122,22 ML US Government Inflation-Linked
21/05/2016
122,22 ML US Government Inflation-Linked
20/05/2016
122,22 ML US Government Inflation-Linked
19/05/2016
122,44 ML US Government Inflation-Linked
18/05/2016
121,43 ML US Government Inflation-Linked
17/05/2016
122,09 ML US Government Inflation-Linked
16/05/2016
122,00 ML US Government Inflation-Linked
15/05/2016
122,57 ML US Government Inflation-Linked
14/05/2016
122,57 ML US Government Inflation-Linked
13/05/2016
122,57 ML US Government Inflation-Linked
12/05/2016
121,11 ML US Government Inflation-Linked
11/05/2016
120,97 ML US Government Inflation-Linked
10/05/2016
121,21 ML US Government Inflation-Linked
09/05/2016
120,84 ML US Government Inflation-Linked
08/05/2016
120,52 ML US Government Inflation-Linked
07/05/2016
120,52 ML US Government Inflation-Linked
06/05/2016
120,52 ML US Government Inflation-Linked
05/05/2016
121,18 ML US Government Inflation-Linked
04/05/2016
119,84 ML US Government Inflation-Linked
03/05/2016
119,53 ML US Government Inflation-Linked
02/05/2016
119,30 ML US Government Inflation-Linked
01/05/2016
120,69 ML US Government Inflation-Linked
30/04/2016
120,69 ML US Government Inflation-Linked
29/04/2016
120,68 ML US Government Inflation-Linked
28/04/2016
121,86 ML US Government Inflation-Linked
27/04/2016
121,40 ML US Government Inflation-Linked
26/04/2016
120,76 ML US Government Inflation-Linked
25/04/2016
121,24 ML US Government Inflation-Linked
24/04/2016
121,65 ML US Government Inflation-Linked
23/04/2016
121,65 ML US Government Inflation-Linked
22/04/2016
121,65 ML US Government Inflation-Linked
21/04/2016
121,20 ML US Government Inflation-Linked
20/04/2016
120,87 ML US Government Inflation-Linked
19/04/2016
120,91 ML US Government Inflation-Linked
18/04/2016
121,18 ML US Government Inflation-Linked
17/04/2016
121,56 ML US Government Inflation-Linked
16/04/2016
121,56 ML US Government Inflation-Linked
15/04/2016
121,56 ML US Government Inflation-Linked
14/04/2016
121,66 ML US Government Inflation-Linked
13/04/2016
121,61 ML US Government Inflation-Linked
12/04/2016
120,42 ML US Government Inflation-Linked
11/04/2016
120,24 ML US Government Inflation-Linked
10/04/2016
120,89 ML US Government Inflation-Linked
09/04/2016
120,89 ML US Government Inflation-Linked
08/04/2016
120,89 ML US Government Inflation-Linked
07/04/2016
121,41 ML US Government Inflation-Linked
06/04/2016
121,07 ML US Government Inflation-Linked
05/04/2016
121,27 ML US Government Inflation-Linked
04/04/2016
121,13 ML US Government Inflation-Linked
03/04/2016
121,31 ML US Government Inflation-Linked
02/04/2016
121,31 ML US Government Inflation-Linked
01/04/2016
121,31 ML US Government Inflation-Linked
31/03/2016
120,92 ML US Government Inflation-Linked
30/03/2016
120,97 ML US Government Inflation-Linked
29/03/2016
122,56 ML US Government Inflation-Linked
28/03/2016
121,26 ML US Government Inflation-Linked
27/03/2016
121,70 ML US Government Inflation-Linked
26/03/2016
121,70 ML US Government Inflation-Linked
25/03/2016
121,70 ML US Government Inflation-Linked
24/03/2016
121,70 ML US Government Inflation-Linked
23/03/2016
121,91 ML US Government Inflation-Linked
22/03/2016
121,07 ML US Government Inflation-Linked
21/03/2016
120,95 ML US Government Inflation-Linked
20/03/2016
120,72 ML US Government Inflation-Linked
19/03/2016
120,72 ML US Government Inflation-Linked
18/03/2016
120,72 ML US Government Inflation-Linked
17/03/2016
119,93 ML US Government Inflation-Linked
16/03/2016
121,97 ML US Government Inflation-Linked
15/03/2016
120,61 ML US Government Inflation-Linked
14/03/2016
120,82 ML US Government Inflation-Linked
13/03/2016
120,35 ML US Government Inflation-Linked
12/03/2016
120,35 ML US Government Inflation-Linked
11/03/2016
120,35 ML US Government Inflation-Linked
10/03/2016
120,55 ML US Government Inflation-Linked
09/03/2016
122,42 ML US Government Inflation-Linked
08/03/2016
122,17 ML US Government Inflation-Linked
07/03/2016
122,54 ML US Government Inflation-Linked
06/03/2016
122,58 ML US Government Inflation-Linked
05/03/2016
122,58 ML US Government Inflation-Linked
04/03/2016
122,58 ML US Government Inflation-Linked
03/03/2016
123,92 ML US Government Inflation-Linked
02/03/2016
124,66 ML US Government Inflation-Linked
01/03/2016
124,08 ML US Government Inflation-Linked
29/02/2016
124,56 ML US Government Inflation-Linked
28/02/2016
123,26 ML US Government Inflation-Linked
27/02/2016
123,26 ML US Government Inflation-Linked
26/02/2016
123,26 ML US Government Inflation-Linked
25/02/2016
122,59 ML US Government Inflation-Linked
24/02/2016
122,03 ML US Government Inflation-Linked
23/02/2016
121,68 ML US Government Inflation-Linked
22/02/2016
121,32 ML US Government Inflation-Linked
21/02/2016
120,21 ML US Government Inflation-Linked
20/02/2016
120,21 ML US Government Inflation-Linked
19/02/2016
120,21 ML US Government Inflation-Linked
18/02/2016
120,15 ML US Government Inflation-Linked
17/02/2016
119,58 ML US Government Inflation-Linked
16/02/2016
119,67 ML US Government Inflation-Linked
15/02/2016
120,01 ML US Government Inflation-Linked
14/02/2016
118,99 ML US Government Inflation-Linked
13/02/2016
118,99 ML US Government Inflation-Linked
12/02/2016
118,99 ML US Government Inflation-Linked
11/02/2016
118,27 ML US Government Inflation-Linked
10/02/2016
119,67 ML US Government Inflation-Linked
09/02/2016
117,97 ML US Government Inflation-Linked
08/02/2016
120,19 ML US Government Inflation-Linked
07/02/2016
119,94 ML US Government Inflation-Linked
06/02/2016
119,94 ML US Government Inflation-Linked
05/02/2016
119,94 ML US Government Inflation-Linked
04/02/2016
119,83 ML US Government Inflation-Linked
03/02/2016
121,16 ML US Government Inflation-Linked
02/02/2016
122,82 ML US Government Inflation-Linked
01/02/2016
122,15 ML US Government Inflation-Linked
31/01/2016
123,49 ML US Government Inflation-Linked
30/01/2016
123,50 ML US Government Inflation-Linked
29/01/2016
123,50 ML US Government Inflation-Linked
28/01/2016
121,60 ML US Government Inflation-Linked
27/01/2016
122,11 ML US Government Inflation-Linked
26/01/2016
122,13 ML US Government Inflation-Linked
25/01/2016
121,90 ML US Government Inflation-Linked
24/01/2016
121,83 ML US Government Inflation-Linked
23/01/2016
121,83 ML US Government Inflation-Linked
22/01/2016
121,83 ML US Government Inflation-Linked
21/01/2016
121,74 ML US Government Inflation-Linked
20/01/2016
121,18 ML US Government Inflation-Linked
19/01/2016
121,26 ML US Government Inflation-Linked
18/01/2016
121,47 ML US Government Inflation-Linked
17/01/2016
120,61 ML US Government Inflation-Linked
16/01/2016
120,61 ML US Government Inflation-Linked
15/01/2016
120,61 ML US Government Inflation-Linked
14/01/2016
121,86 ML US Government Inflation-Linked
13/01/2016
121,92 ML US Government Inflation-Linked
12/01/2016
121,97 ML US Government Inflation-Linked
11/01/2016
121,32 ML US Government Inflation-Linked
10/01/2016
121,22 ML US Government Inflation-Linked
09/01/2016
121,22 ML US Government Inflation-Linked
08/01/2016
121,22 ML US Government Inflation-Linked
07/01/2016
122,06 ML US Government Inflation-Linked
06/01/2016
123,05 ML US Government Inflation-Linked
05/01/2016
122,93 ML US Government Inflation-Linked
04/01/2016
121,96 ML US Government Inflation-Linked
03/01/2016
121,16 ML US Government Inflation-Linked
02/01/2016
121,16 ML US Government Inflation-Linked
01/01/2016
121,16 ML US Government Inflation-Linked
31/12/2015
121,16 ML US Government Inflation-Linked
30/12/2015
120,15 ML US Government Inflation-Linked
29/12/2015
120,14 ML US Government Inflation-Linked
28/12/2015
120,04 ML US Government Inflation-Linked
27/12/2015
120,08 ML US Government Inflation-Linked
26/12/2015
120,08 ML US Government Inflation-Linked
25/12/2015
120,08 ML US Government Inflation-Linked
24/12/2015
120,08 ML US Government Inflation-Linked
23/12/2015
120,69 ML US Government Inflation-Linked
22/12/2015
119,53 ML US Government Inflation-Linked
21/12/2015
120,35 ML US Government Inflation-Linked
20/12/2015
121,38 ML US Government Inflation-Linked
19/12/2015
121,38 ML US Government Inflation-Linked
18/12/2015
121,38 ML US Government Inflation-Linked
17/12/2015
121,21 ML US Government Inflation-Linked
16/12/2015
119,51 ML US Government Inflation-Linked
15/12/2015
120,11 ML US Government Inflation-Linked
14/12/2015
119,00 ML US Government Inflation-Linked
13/12/2015
120,32 ML US Government Inflation-Linked
12/12/2015
120,32 ML US Government Inflation-Linked
11/12/2015
120,32 ML US Government Inflation-Linked
10/12/2015
120,42 ML US Government Inflation-Linked
09/12/2015
120,63 ML US Government Inflation-Linked
08/12/2015
121,68 ML US Government Inflation-Linked
07/12/2015
122,01 ML US Government Inflation-Linked
06/12/2015
121,51 ML US Government Inflation-Linked
05/12/2015
121,51 ML US Government Inflation-Linked
04/12/2015
121,51 ML US Government Inflation-Linked
03/12/2015
121,50 ML US Government Inflation-Linked
02/12/2015
125,67 ML US Government Inflation-Linked
01/12/2015
125,61 ML US Government Inflation-Linked
30/11/2015
125,69 ML US Government Inflation-Linked
29/11/2015
125,33 ML US Government Inflation-Linked
28/11/2015
125,33 ML US Government Inflation-Linked
27/11/2015
125,33 ML US Government Inflation-Linked
26/11/2015
125,05 ML US Government Inflation-Linked
25/11/2015
125,25 ML US Government Inflation-Linked
24/11/2015
124,77 ML US Government Inflation-Linked
23/11/2015
124,95 ML US Government Inflation-Linked
22/11/2015
124,20 ML US Government Inflation-Linked
21/11/2015
124,20 ML US Government Inflation-Linked
20/11/2015
124,20 ML US Government Inflation-Linked
19/11/2015
123,28 ML US Government Inflation-Linked
18/11/2015
123,89 ML US Government Inflation-Linked
17/11/2015
123,72 ML US Government Inflation-Linked
16/11/2015
122,61 ML US Government Inflation-Linked
15/11/2015
122,61 ML US Government Inflation-Linked
14/11/2015
122,61 ML US Government Inflation-Linked
13/11/2015
122,61 ML US Government Inflation-Linked
12/11/2015
122,17 ML US Government Inflation-Linked
11/11/2015
122,64 ML US Government Inflation-Linked
10/11/2015
123,04 ML US Government Inflation-Linked
09/11/2015
122,48 ML US Government Inflation-Linked
08/11/2015
122,39 ML US Government Inflation-Linked
07/11/2015
122,39 ML US Government Inflation-Linked
06/11/2015
122,39 ML US Government Inflation-Linked
05/11/2015
121,51 ML US Government Inflation-Linked
04/11/2015
121,91 ML US Government Inflation-Linked
03/11/2015
121,16 ML US Government Inflation-Linked
02/11/2015
120,31 ML US Government Inflation-Linked
01/11/2015
120,26 ML US Government Inflation-Linked
31/10/2015
120,26 ML US Government Inflation-Linked
30/10/2015
120,26 ML US Government Inflation-Linked
29/10/2015
120,93 ML US Government Inflation-Linked
28/10/2015
120,18 ML US Government Inflation-Linked
27/10/2015
120,87 ML US Government Inflation-Linked
26/10/2015
120,70 ML US Government Inflation-Linked
25/10/2015
120,91 ML US Government Inflation-Linked
24/10/2015
120,91 ML US Government Inflation-Linked
23/10/2015
120,91 ML US Government Inflation-Linked
22/10/2015
119,52 ML US Government Inflation-Linked
21/10/2015
117,28 ML US Government Inflation-Linked
20/10/2015
117,17 ML US Government Inflation-Linked
19/10/2015
117,69 ML US Government Inflation-Linked
18/10/2015
117,28 ML US Government Inflation-Linked
17/10/2015
117,28 ML US Government Inflation-Linked
16/10/2015
117,28 ML US Government Inflation-Linked
15/10/2015
117,37 ML US Government Inflation-Linked
14/10/2015
117,15 ML US Government Inflation-Linked
13/10/2015
117,36 ML US Government Inflation-Linked
12/10/2015
117,22 ML US Government Inflation-Linked
11/10/2015
117,42 ML US Government Inflation-Linked
10/10/2015
117,42 ML US Government Inflation-Linked
09/10/2015
117,42 ML US Government Inflation-Linked
08/10/2015
118,44 ML US Government Inflation-Linked
07/10/2015
119,11 ML US Government Inflation-Linked
06/10/2015
118,83 ML US Government Inflation-Linked
05/10/2015
119,03 ML US Government Inflation-Linked
04/10/2015
118,72 ML US Government Inflation-Linked
03/10/2015
118,72 ML US Government Inflation-Linked
02/10/2015
118,72 ML US Government Inflation-Linked
01/10/2015
118,73 ML US Government Inflation-Linked
30/09/2015
118,61 ML US Government Inflation-Linked
29/09/2015
117,95 ML US Government Inflation-Linked
28/09/2015
117,86 ML US Government Inflation-Linked
27/09/2015
118,08 ML US Government Inflation-Linked
26/09/2015
118,08 ML US Government Inflation-Linked
25/09/2015
118,08 ML US Government Inflation-Linked
24/09/2015
117,50 ML US Government Inflation-Linked
23/09/2015
119,06 ML US Government Inflation-Linked
22/09/2015
119,19 ML US Government Inflation-Linked
21/09/2015
118,10 ML US Government Inflation-Linked
20/09/2015
117,11 ML US Government Inflation-Linked
19/09/2015
117,11 ML US Government Inflation-Linked
18/09/2015
117,11 ML US Government Inflation-Linked
17/09/2015
117,24 ML US Government Inflation-Linked
16/09/2015
116,53 ML US Government Inflation-Linked
15/09/2015
116,79 ML US Government Inflation-Linked
14/09/2015
117,58 ML US Government Inflation-Linked
13/09/2015
117,83 ML US Government Inflation-Linked
12/09/2015
117,83 ML US Government Inflation-Linked
11/09/2015
117,83 ML US Government Inflation-Linked
10/09/2015
118,16 ML US Government Inflation-Linked
09/09/2015
118,78 ML US Government Inflation-Linked
08/09/2015
118,20 ML US Government Inflation-Linked
07/09/2015
119,07 ML US Government Inflation-Linked
06/09/2015
119,52 ML US Government Inflation-Linked
05/09/2015
119,52 ML US Government Inflation-Linked
04/09/2015
119,52 ML US Government Inflation-Linked
03/09/2015
119,55 ML US Government Inflation-Linked
02/09/2015
118,06 ML US Government Inflation-Linked
01/09/2015
118,18 ML US Government Inflation-Linked
31/08/2015
119,03 ML US Government Inflation-Linked
30/08/2015
118,89 ML US Government Inflation-Linked
29/08/2015
118,89 ML US Government Inflation-Linked
28/08/2015
118,89 ML US Government Inflation-Linked
27/08/2015
118,87 ML US Government Inflation-Linked
26/08/2015
116,21 ML US Government Inflation-Linked
25/08/2015
116,58 ML US Government Inflation-Linked
24/08/2015
115,76 ML US Government Inflation-Linked
23/08/2015
118,40 ML US Government Inflation-Linked
22/08/2015
118,40 ML US Government Inflation-Linked
21/08/2015
118,40 ML US Government Inflation-Linked
20/08/2015
119,66 ML US Government Inflation-Linked
19/08/2015
120,81 ML US Government Inflation-Linked
18/08/2015
120,75 ML US Government Inflation-Linked
17/08/2015
120,84 ML US Government Inflation-Linked
16/08/2015
120,24 ML US Government Inflation-Linked
15/08/2015
120,24 ML US Government Inflation-Linked
14/08/2015
120,24 ML US Government Inflation-Linked
13/08/2015
120,07 ML US Government Inflation-Linked
12/08/2015
119,98 ML US Government Inflation-Linked
11/08/2015
121,69 ML US Government Inflation-Linked
10/08/2015
121,81 ML US Government Inflation-Linked
09/08/2015
122,52 ML US Government Inflation-Linked
08/08/2015
122,52 ML US Government Inflation-Linked
07/08/2015
122,52 ML US Government Inflation-Linked
06/08/2015
122,28 ML US Government Inflation-Linked
05/08/2015
122,70 ML US Government Inflation-Linked
04/08/2015
122,29 ML US Government Inflation-Linked
03/08/2015
122,66 ML US Government Inflation-Linked
02/08/2015
121,66 ML US Government Inflation-Linked
01/08/2015
121,66 ML US Government Inflation-Linked
31/07/2015
121,66 ML US Government Inflation-Linked
30/07/2015
122,74 ML US Government Inflation-Linked
29/07/2015
121,42 ML US Government Inflation-Linked
28/07/2015
121,41 ML US Government Inflation-Linked
27/07/2015
120,81 ML US Government Inflation-Linked
26/07/2015
122,06 ML US Government Inflation-Linked
25/07/2015
122,06 ML US Government Inflation-Linked
24/07/2015
122,06 ML US Government Inflation-Linked
23/07/2015
122,23 ML US Government Inflation-Linked
22/07/2015
122,97 ML US Government Inflation-Linked
21/07/2015
122,34 ML US Government Inflation-Linked
20/07/2015
122,85 ML US Government Inflation-Linked
19/07/2015
123,22 ML US Government Inflation-Linked
18/07/2015
123,22 ML US Government Inflation-Linked
17/07/2015
123,22 ML US Government Inflation-Linked
16/07/2015
122,67 ML US Government Inflation-Linked
15/07/2015
122,03 ML US Government Inflation-Linked
14/07/2015
121,18 ML US Government Inflation-Linked
13/07/2015
120,87 ML US Government Inflation-Linked
12/07/2015
119,22 ML US Government Inflation-Linked
11/07/2015
119,22 ML US Government Inflation-Linked
10/07/2015
119,22 ML US Government Inflation-Linked
09/07/2015
121,49 ML US Government Inflation-Linked
08/07/2015
122,07 ML US Government Inflation-Linked
07/07/2015
123,61 ML US Government Inflation-Linked
06/07/2015
121,61 ML US Government Inflation-Linked
05/07/2015
120,45 ML US Government Inflation-Linked
04/07/2015
120,45 ML US Government Inflation-Linked
03/07/2015
120,45 ML US Government Inflation-Linked
02/07/2015
120,38 ML US Government Inflation-Linked
01/07/2015
120,07 ML US Government Inflation-Linked
30/06/2015
120,36 ML US Government Inflation-Linked
29/06/2015
120,22 ML US Government Inflation-Linked
28/06/2015
119,32 ML US Government Inflation-Linked
27/06/2015
119,32 ML US Government Inflation-Linked
26/06/2015
119,32 ML US Government Inflation-Linked
25/06/2015
119,50 ML US Government Inflation-Linked
24/06/2015
119,74 ML US Government Inflation-Linked
23/06/2015
119,44 ML US Government Inflation-Linked
22/06/2015
117,49 ML US Government Inflation-Linked
21/06/2015
118,70 ML US Government Inflation-Linked
20/06/2015
118,70 ML US Government Inflation-Linked
19/06/2015
118,70 ML US Government Inflation-Linked
18/06/2015
117,39 ML US Government Inflation-Linked
17/06/2015
119,67 ML US Government Inflation-Linked
16/06/2015
119,51 ML US Government Inflation-Linked
15/06/2015
118,55 ML US Government Inflation-Linked
14/06/2015
118,02 ML US Government Inflation-Linked
13/06/2015
118,02 ML US Government Inflation-Linked
12/06/2015
118,02 ML US Government Inflation-Linked
11/06/2015
118,37 ML US Government Inflation-Linked
10/06/2015
117,05 ML US Government Inflation-Linked
09/06/2015
118,20 ML US Government Inflation-Linked
08/06/2015
118,85 ML US Government Inflation-Linked
07/06/2015
119,69 ML US Government Inflation-Linked
06/06/2015
119,69 ML US Government Inflation-Linked
05/06/2015
119,69 ML US Government Inflation-Linked
04/06/2015
118,34 ML US Government Inflation-Linked
03/06/2015
118,02 ML US Government Inflation-Linked
02/06/2015
120,30 ML US Government Inflation-Linked
01/06/2015
123,28 ML US Government Inflation-Linked
31/05/2015
123,63 ML US Government Inflation-Linked
30/05/2015
123,58 ML US Government Inflation-Linked
29/05/2015
123,58 ML US Government Inflation-Linked
28/05/2015
123,45 ML US Government Inflation-Linked
27/05/2015
124,02 ML US Government Inflation-Linked
26/05/2015
124,07 ML US Government Inflation-Linked
25/05/2015
122,00 ML US Government Inflation-Linked
24/05/2015
122,00 ML US Government Inflation-Linked
23/05/2015
122,00 ML US Government Inflation-Linked
22/05/2015
122,00 ML US Government Inflation-Linked
21/05/2015
121,09 ML US Government Inflation-Linked
20/05/2015
120,88 ML US Government Inflation-Linked
19/05/2015
120,35 ML US Government Inflation-Linked
18/05/2015
118,23 ML US Government Inflation-Linked
17/05/2015
118,06 ML US Government Inflation-Linked
16/05/2015
118,06 ML US Government Inflation-Linked
15/05/2015
118,06 ML US Government Inflation-Linked
14/05/2015
117,89 ML US Government Inflation-Linked
13/05/2015
117,98 ML US Government Inflation-Linked
12/05/2015
119,29 ML US Government Inflation-Linked
11/05/2015
120,08 ML US Government Inflation-Linked
10/05/2015
120,49 ML US Government Inflation-Linked
09/05/2015
120,49 ML US Government Inflation-Linked
08/05/2015
120,49 ML US Government Inflation-Linked
07/05/2015
119,79 ML US Government Inflation-Linked
06/05/2015
118,34 ML US Government Inflation-Linked
05/05/2015
120,92 ML US Government Inflation-Linked
04/05/2015
121,40 ML US Government Inflation-Linked
03/05/2015
121,29 ML US Government Inflation-Linked
02/05/2015
121,29 ML US Government Inflation-Linked
01/05/2015
121,29 ML US Government Inflation-Linked
30/04/2015
122,03 ML US Government Inflation-Linked
29/04/2015
122,48 ML US Government Inflation-Linked
28/04/2015
124,73 ML US Government Inflation-Linked
27/04/2015
126,53 ML US Government Inflation-Linked
26/04/2015
126,56 ML US Government Inflation-Linked
25/04/2015
126,56 ML US Government Inflation-Linked
24/04/2015
126,56 ML US Government Inflation-Linked
23/04/2015
127,01 ML US Government Inflation-Linked
22/04/2015
127,50 ML US Government Inflation-Linked
21/04/2015
127,89 ML US Government Inflation-Linked
20/04/2015
128,10 ML US Government Inflation-Linked
19/04/2015
128,34 ML US Government Inflation-Linked
18/04/2015
128,34 ML US Government Inflation-Linked
17/04/2015
128,34 ML US Government Inflation-Linked
16/04/2015
128,38 ML US Government Inflation-Linked
15/04/2015
129,11 ML US Government Inflation-Linked
14/04/2015
127,85 ML US Government Inflation-Linked
13/04/2015
128,98 ML US Government Inflation-Linked
12/04/2015
128,28 ML US Government Inflation-Linked
11/04/2015
128,28 ML US Government Inflation-Linked
10/04/2015
128,28 ML US Government Inflation-Linked
09/04/2015
127,77 ML US Government Inflation-Linked
08/04/2015
126,97 ML US Government Inflation-Linked
07/04/2015
126,38 ML US Government Inflation-Linked
06/04/2015
124,13 ML US Government Inflation-Linked
05/04/2015
125,52 ML US Government Inflation-Linked
04/04/2015
125,52 ML US Government Inflation-Linked
03/04/2015
125,52 ML US Government Inflation-Linked
02/04/2015
125,52 ML US Government Inflation-Linked
01/04/2015
127,39 ML US Government Inflation-Linked
31/03/2015
126,53 ML US Government Inflation-Linked
30/03/2015
125,15 ML US Government Inflation-Linked
29/03/2015
125,02 ML US Government Inflation-Linked
28/03/2015
125,02 ML US Government Inflation-Linked
27/03/2015
125,02 ML US Government Inflation-Linked
26/03/2015
124,44 ML US Government Inflation-Linked
25/03/2015
124,49 ML US Government Inflation-Linked
24/03/2015
125,46 ML US Government Inflation-Linked
23/03/2015
124,59 ML US Government Inflation-Linked
22/03/2015
126,20 ML US Government Inflation-Linked
21/03/2015
126,20 ML US Government Inflation-Linked
20/03/2015
126,20 ML US Government Inflation-Linked
19/03/2015
127,94 ML US Government Inflation-Linked
18/03/2015
127,49 ML US Government Inflation-Linked
17/03/2015
126,04 ML US Government Inflation-Linked
16/03/2015
126,08 ML US Government Inflation-Linked
15/03/2015
126,93 ML US Government Inflation-Linked
14/03/2015
126,93 ML US Government Inflation-Linked
13/03/2015
126,93 ML US Government Inflation-Linked
12/03/2015
126,25 ML US Government Inflation-Linked
11/03/2015
126,80 ML US Government Inflation-Linked
10/03/2015
125,12 ML US Government Inflation-Linked
09/03/2015
123,26 ML US Government Inflation-Linked
08/03/2015
123,36 ML US Government Inflation-Linked
07/03/2015
123,36 ML US Government Inflation-Linked
06/03/2015
123,36 ML US Government Inflation-Linked
05/03/2015
122,76 ML US Government Inflation-Linked
04/03/2015
122,54 ML US Government Inflation-Linked
03/03/2015
121,19 ML US Government Inflation-Linked
02/03/2015
121,02 ML US Government Inflation-Linked
01/03/2015
121,73 ML US Government Inflation-Linked
28/02/2015
121,73 ML US Government Inflation-Linked
27/02/2015
121,75 ML US Government Inflation-Linked
26/02/2015
121,20 ML US Government Inflation-Linked
25/02/2015
119,57 ML US Government Inflation-Linked
24/02/2015
119,52 ML US Government Inflation-Linked
23/02/2015
118,76 ML US Government Inflation-Linked
22/02/2015
118,19 ML US Government Inflation-Linked
21/02/2015
118,19 ML US Government Inflation-Linked
20/02/2015
118,19 ML US Government Inflation-Linked
19/02/2015
118,03 ML US Government Inflation-Linked
18/02/2015
118,50 ML US Government Inflation-Linked
17/02/2015
117,43 ML US Government Inflation-Linked
16/02/2015
118,17 ML US Government Inflation-Linked
15/02/2015
118,25 ML US Government Inflation-Linked
14/02/2015
118,25 ML US Government Inflation-Linked
13/02/2015
118,25 ML US Government Inflation-Linked
12/02/2015
118,79 ML US Government Inflation-Linked
11/02/2015
119,77 ML US Government Inflation-Linked
10/02/2015
119,66 ML US Government Inflation-Linked
09/02/2015
120,12 ML US Government Inflation-Linked
08/02/2015
120,15 ML US Government Inflation-Linked
07/02/2015
120,15 ML US Government Inflation-Linked
06/02/2015
120,15 ML US Government Inflation-Linked
05/02/2015
120,14 ML US Government Inflation-Linked
04/02/2015
120,47 ML US Government Inflation-Linked
03/02/2015
120,26 ML US Government Inflation-Linked
02/02/2015
121,98 ML US Government Inflation-Linked
01/02/2015
122,63 ML US Government Inflation-Linked
31/01/2015
122,63 ML US Government Inflation-Linked
30/01/2015
122,65 ML US Government Inflation-Linked
29/01/2015
121,30 ML US Government Inflation-Linked
28/01/2015
121,40 ML US Government Inflation-Linked
27/01/2015
120,10 ML US Government Inflation-Linked
26/01/2015
121,37 ML US Government Inflation-Linked
25/01/2015
121,56 ML US Government Inflation-Linked
24/01/2015
121,56 ML US Government Inflation-Linked
23/01/2015
121,56 ML US Government Inflation-Linked
22/01/2015
119,01 ML US Government Inflation-Linked
21/01/2015
117,35 ML US Government Inflation-Linked
20/01/2015
117,94 ML US Government Inflation-Linked
19/01/2015
117,24 ML US Government Inflation-Linked
18/01/2015
118,66 ML US Government Inflation-Linked
17/01/2015
118,66 ML US Government Inflation-Linked
16/01/2015
118,66 ML US Government Inflation-Linked
15/01/2015
118,01 ML US Government Inflation-Linked
14/01/2015
115,39 ML US Government Inflation-Linked
13/01/2015
114,72 ML US Government Inflation-Linked
12/01/2015
114,55 ML US Government Inflation-Linked
11/01/2015
114,34 ML US Government Inflation-Linked
10/01/2015
114,34 ML US Government Inflation-Linked
09/01/2015
114,34 ML US Government Inflation-Linked
08/01/2015
114,42 ML US Government Inflation-Linked
07/01/2015
114,56 ML US Government Inflation-Linked
06/01/2015
113,41 ML US Government Inflation-Linked
05/01/2015
113,20 ML US Government Inflation-Linked
04/01/2015
112,10 ML US Government Inflation-Linked
03/01/2015
112,10 ML US Government Inflation-Linked
02/01/2015
112,10 ML US Government Inflation-Linked
01/01/2015
110,67 ML US Government Inflation-Linked
31/12/2014
110,67 ML US Government Inflation-Linked
30/12/2014
109,77 ML US Government Inflation-Linked
29/12/2014
109,62 ML US Government Inflation-Linked
28/12/2014
109,64 ML US Government Inflation-Linked
27/12/2014
109,64 ML US Government Inflation-Linked
26/12/2014
109,64 ML US Government Inflation-Linked
25/12/2014
109,41 ML US Government Inflation-Linked
24/12/2014
109,41 ML US Government Inflation-Linked
23/12/2014
109,64 ML US Government Inflation-Linked
22/12/2014
109,73 ML US Government Inflation-Linked
21/12/2014
109,37 ML US Government Inflation-Linked
20/12/2014
109,37 ML US Government Inflation-Linked
19/12/2014
109,37 ML US Government Inflation-Linked
18/12/2014
108,79 ML US Government Inflation-Linked
17/12/2014
108,56 ML US Government Inflation-Linked
16/12/2014
108,03 ML US Government Inflation-Linked
15/12/2014
108,22 ML US Government Inflation-Linked
14/12/2014
108,12 ML US Government Inflation-Linked
13/12/2014
108,12 ML US Government Inflation-Linked
12/12/2014
108,12 ML US Government Inflation-Linked
11/12/2014
108,75 ML US Government Inflation-Linked
10/12/2014
108,51 ML US Government Inflation-Linked
09/12/2014
108,29 ML US Government Inflation-Linked
08/12/2014
109,03 ML US Government Inflation-Linked
07/12/2014
108,82 ML US Government Inflation-Linked
06/12/2014
108,82 ML US Government Inflation-Linked
05/12/2014
108,82 ML US Government Inflation-Linked
04/12/2014
108,12 ML US Government Inflation-Linked
03/12/2014
108,95 ML US Government Inflation-Linked
02/12/2014
108,20 ML US Government Inflation-Linked
01/12/2014
108,23 ML US Government Inflation-Linked
30/11/2014
108,52 ML US Government Inflation-Linked
29/11/2014
108,51 ML US Government Inflation-Linked
28/11/2014
108,51 ML US Government Inflation-Linked
27/11/2014
108,37 ML US Government Inflation-Linked
26/11/2014
107,96 ML US Government Inflation-Linked
25/11/2014
108,24 ML US Government Inflation-Linked
24/11/2014
108,45 ML US Government Inflation-Linked
23/11/2014
108,55 ML US Government Inflation-Linked
22/11/2014
108,55 ML US Government Inflation-Linked
21/11/2014
108,55 ML US Government Inflation-Linked
20/11/2014
107,13 ML US Government Inflation-Linked
19/11/2014
106,88 ML US Government Inflation-Linked
18/11/2014
107,36 ML US Government Inflation-Linked
17/11/2014
107,99 ML US Government Inflation-Linked
16/11/2014
108,14 ML US Government Inflation-Linked
15/11/2014
108,14 ML US Government Inflation-Linked
14/11/2014
108,14 ML US Government Inflation-Linked
13/11/2014
107,96 ML US Government Inflation-Linked
12/11/2014
108,08 ML US Government Inflation-Linked
11/11/2014
108,59 ML US Government Inflation-Linked
10/11/2014
108,44 ML US Government Inflation-Linked
09/11/2014
109,07 ML US Government Inflation-Linked
08/11/2014
109,07 ML US Government Inflation-Linked
07/11/2014
109,07 ML US Government Inflation-Linked
06/11/2014
108,32 ML US Government Inflation-Linked
05/11/2014
107,93 ML US Government Inflation-Linked
04/11/2014
107,15 ML US Government Inflation-Linked
03/11/2014
107,88 ML US Government Inflation-Linked
02/11/2014
107,62 ML US Government Inflation-Linked
01/11/2014
107,62 ML US Government Inflation-Linked
31/10/2014
107,62 ML US Government Inflation-Linked
30/10/2014
107,01 ML US Government Inflation-Linked
29/10/2014
105,65 ML US Government Inflation-Linked
28/10/2014
106,01 ML US Government Inflation-Linked
27/10/2014
106,34 ML US Government Inflation-Linked
26/10/2014
106,60 ML US Government Inflation-Linked
25/10/2014
106,60 ML US Government Inflation-Linked
24/10/2014
106,60 ML US Government Inflation-Linked
23/10/2014
106,91 ML US Government Inflation-Linked
22/10/2014
107,10 ML US Government Inflation-Linked
21/10/2014
106,74 ML US Government Inflation-Linked
20/10/2014
106,52 ML US Government Inflation-Linked
19/10/2014
106,66 ML US Government Inflation-Linked
18/10/2014
106,66 ML US Government Inflation-Linked
17/10/2014
106,66 ML US Government Inflation-Linked
16/10/2014
106,65 ML US Government Inflation-Linked
15/10/2014
107,08 ML US Government Inflation-Linked
14/10/2014
107,46 ML US Government Inflation-Linked
13/10/2014
106,97 ML US Government Inflation-Linked
12/10/2014
107,44 ML US Government Inflation-Linked
11/10/2014
107,44 ML US Government Inflation-Linked
10/10/2014
107,44 ML US Government Inflation-Linked
09/10/2014
106,48 ML US Government Inflation-Linked
08/10/2014
106,59 ML US Government Inflation-Linked
07/10/2014
106,68 ML US Government Inflation-Linked
06/10/2014
106,71 ML US Government Inflation-Linked
05/10/2014
107,11 ML US Government Inflation-Linked
04/10/2014
107,11 ML US Government Inflation-Linked
03/10/2014
107,11 ML US Government Inflation-Linked
02/10/2014
106,15 ML US Government Inflation-Linked
01/10/2014
106,93 ML US Government Inflation-Linked
30/09/2014
105,70 ML US Government Inflation-Linked
29/09/2014
105,44 ML US Government Inflation-Linked
28/09/2014
105,27 ML US Government Inflation-Linked
27/09/2014
105,27 ML US Government Inflation-Linked
26/09/2014
105,27 ML US Government Inflation-Linked
25/09/2014
105,29 ML US Government Inflation-Linked
24/09/2014
104,51 ML US Government Inflation-Linked
23/09/2014
104,11 ML US Government Inflation-Linked
22/09/2014
103,96 ML US Government Inflation-Linked
21/09/2014
103,90 ML US Government Inflation-Linked
20/09/2014
103,90 ML US Government Inflation-Linked
19/09/2014
103,90 ML US Government Inflation-Linked
18/09/2014
102,94 ML US Government Inflation-Linked
17/09/2014
103,05 ML US Government Inflation-Linked
16/09/2014
103,79 ML US Government Inflation-Linked
15/09/2014
103,90 ML US Government Inflation-Linked
14/09/2014
103,74 ML US Government Inflation-Linked
13/09/2014
103,74 ML US Government Inflation-Linked
12/09/2014
103,74 ML US Government Inflation-Linked
11/09/2014
104,40 ML US Government Inflation-Linked
10/09/2014
104,37 ML US Government Inflation-Linked
09/09/2014
104,87 ML US Government Inflation-Linked
08/09/2014
104,86 ML US Government Inflation-Linked
07/09/2014
104,96 ML US Government Inflation-Linked
06/09/2014
104,96 ML US Government Inflation-Linked
05/09/2014
104,96 ML US Government Inflation-Linked
04/09/2014
105,11 ML US Government Inflation-Linked
03/09/2014
104,13 ML US Government Inflation-Linked
02/09/2014
104,09 ML US Government Inflation-Linked
01/09/2014
104,48 ML US Government Inflation-Linked
31/08/2014
104,20 ML US Government Inflation-Linked
30/08/2014
104,18 ML US Government Inflation-Linked
29/08/2014
104,18 ML US Government Inflation-Linked
28/08/2014
104,34 ML US Government Inflation-Linked
27/08/2014
103,97 ML US Government Inflation-Linked
26/08/2014
103,74 ML US Government Inflation-Linked
25/08/2014
103,80 ML US Government Inflation-Linked
24/08/2014
103,40 ML US Government Inflation-Linked
23/08/2014
103,40 ML US Government Inflation-Linked
22/08/2014
103,40 ML US Government Inflation-Linked
21/08/2014
103,04 ML US Government Inflation-Linked
20/08/2014
102,81 ML US Government Inflation-Linked
19/08/2014
102,75 ML US Government Inflation-Linked
18/08/2014
102,71 ML US Government Inflation-Linked
17/08/2014
102,99 ML US Government Inflation-Linked
16/08/2014
102,99 ML US Government Inflation-Linked
15/08/2014
102,99 ML US Government Inflation-Linked
14/08/2014
102,75 ML US Government Inflation-Linked
13/08/2014
102,55 ML US Government Inflation-Linked
12/08/2014
102,53 ML US Government Inflation-Linked
11/08/2014
102,59 ML US Government Inflation-Linked
10/08/2014
102,36 ML US Government Inflation-Linked
09/08/2014
102,36 ML US Government Inflation-Linked
08/08/2014
102,36 ML US Government Inflation-Linked
07/08/2014
102,84 ML US Government Inflation-Linked
06/08/2014
102,39 ML US Government Inflation-Linked
05/08/2014
102,29 ML US Government Inflation-Linked
04/08/2014
101,83 ML US Government Inflation-Linked
03/08/2014
101,79 ML US Government Inflation-Linked
02/08/2014
101,79 ML US Government Inflation-Linked
01/08/2014
101,79 ML US Government Inflation-Linked
31/07/2014
101,97 ML US Government Inflation-Linked
30/07/2014
101,93 ML US Government Inflation-Linked
29/07/2014
102,35 ML US Government Inflation-Linked
28/07/2014
101,87 ML US Government Inflation-Linked
27/07/2014
102,11 ML US Government Inflation-Linked
26/07/2014
102,11 ML US Government Inflation-Linked
25/07/2014
102,11 ML US Government Inflation-Linked
24/07/2014
101,39 ML US Government Inflation-Linked
23/07/2014
101,63 ML US Government Inflation-Linked
22/07/2014
101,63 ML US Government Inflation-Linked
21/07/2014
101,21 ML US Government Inflation-Linked
20/07/2014
101,15 ML US Government Inflation-Linked
19/07/2014
101,15 ML US Government Inflation-Linked
18/07/2014
101,15 ML US Government Inflation-Linked
17/07/2014
101,15 ML US Government Inflation-Linked
16/07/2014
100,50 ML US Government Inflation-Linked
15/07/2014
100,27 ML US Government Inflation-Linked
14/07/2014
100,03 ML US Government Inflation-Linked
13/07/2014
100,45 ML US Government Inflation-Linked
12/07/2014
100,45 ML US Government Inflation-Linked
11/07/2014
100,45 ML US Government Inflation-Linked
10/07/2014
100,34 ML US Government Inflation-Linked
09/07/2014
99,92 ML US Government Inflation-Linked
08/07/2014
99,79 ML US Government Inflation-Linked
07/07/2014
99,52 ML US Government Inflation-Linked
06/07/2014
99,34 ML US Government Inflation-Linked
05/07/2014
99,34 ML US Government Inflation-Linked
04/07/2014
99,34 ML US Government Inflation-Linked
03/07/2014
99,17 ML US Government Inflation-Linked
02/07/2014
98,85 ML US Government Inflation-Linked
01/07/2014
99,17 ML US Government Inflation-Linked
30/06/2014
99,58 ML US Government Inflation-Linked
29/06/2014
99,82 ML US Government Inflation-Linked
28/06/2014
99,82 ML US Government Inflation-Linked
27/06/2014
99,82 ML US Government Inflation-Linked
26/06/2014
100,23 ML US Government Inflation-Linked
25/06/2014
99,69 ML US Government Inflation-Linked
24/06/2014
99,81 ML US Government Inflation-Linked
23/06/2014
99,44 ML US Government Inflation-Linked
22/06/2014
99,51 ML US Government Inflation-Linked
21/06/2014
99,51 ML US Government Inflation-Linked
20/06/2014
99,51 ML US Government Inflation-Linked
19/06/2014
98,91 ML US Government Inflation-Linked
18/06/2014
99,23 ML US Government Inflation-Linked
17/06/2014
99,12 ML US Government Inflation-Linked
16/06/2014
99,12 ML US Government Inflation-Linked
15/06/2014
99,29 ML US Government Inflation-Linked
14/06/2014
99,29 ML US Government Inflation-Linked
13/06/2014
99,29 ML US Government Inflation-Linked
12/06/2014
99,33 ML US Government Inflation-Linked
11/06/2014
99,06 ML US Government Inflation-Linked
10/06/2014
98,98 ML US Government Inflation-Linked
09/06/2014
98,74 ML US Government Inflation-Linked
08/06/2014
98,44 ML US Government Inflation-Linked
07/06/2014
98,44 ML US Government Inflation-Linked
06/06/2014
98,44 ML US Government Inflation-Linked
05/06/2014
98,66 ML US Government Inflation-Linked
04/06/2014
98,42 ML US Government Inflation-Linked
03/06/2014
98,58 ML US Government Inflation-Linked
02/06/2014
99,30 ML US Government Inflation-Linked
01/06/2014
99,59 ML US Government Inflation-Linked
31/05/2014
99,59 ML US Government Inflation-Linked
30/05/2014
99,57 ML US Government Inflation-Linked
29/05/2014
100,01 ML US Government Inflation-Linked
28/05/2014
100,13 ML US Government Inflation-Linked
27/05/2014
99,41 ML US Government Inflation-Linked
26/05/2014
98,96 ML US Government Inflation-Linked
25/05/2014
99,04 ML US Government Inflation-Linked
24/05/2014
99,04 ML US Government Inflation-Linked
23/05/2014
99,04 ML US Government Inflation-Linked
22/05/2014
98,66 ML US Government Inflation-Linked
21/05/2014
98,48 ML US Government Inflation-Linked
20/05/2014
98,40 ML US Government Inflation-Linked
19/05/2014
98,09 ML US Government Inflation-Linked
18/05/2014
98,46 ML US Government Inflation-Linked
17/05/2014
98,46 ML US Government Inflation-Linked
16/05/2014
98,46 ML US Government Inflation-Linked
15/05/2014
98,42 ML US Government Inflation-Linked
14/05/2014
98,01 ML US Government Inflation-Linked
13/05/2014
97,32 ML US Government Inflation-Linked
12/05/2014
96,76 ML US Government Inflation-Linked
11/05/2014
97,02 ML US Government Inflation-Linked
10/05/2014
97,02 ML US Government Inflation-Linked
09/05/2014
97,02 ML US Government Inflation-Linked
08/05/2014
96,49 ML US Government Inflation-Linked
07/05/2014
95,90 ML US Government Inflation-Linked
06/05/2014
95,82 ML US Government Inflation-Linked
05/05/2014
96,20 ML US Government Inflation-Linked
04/05/2014
96,42 ML US Government Inflation-Linked
03/05/2014
96,42 ML US Government Inflation-Linked
02/05/2014
96,42 ML US Government Inflation-Linked
01/05/2014
96,28 ML US Government Inflation-Linked
30/04/2014
95,84 ML US Government Inflation-Linked
29/04/2014
95,79 ML US Government Inflation-Linked
28/04/2014
95,87 ML US Government Inflation-Linked
27/04/2014
96,09 ML US Government Inflation-Linked
26/04/2014
96,09 ML US Government Inflation-Linked
25/04/2014
96,09 ML US Government Inflation-Linked
24/04/2014
96,09 ML US Government Inflation-Linked
23/04/2014
95,97 ML US Government Inflation-Linked
22/04/2014
95,87 ML US Government Inflation-Linked
21/04/2014
95,74 ML US Government Inflation-Linked
20/04/2014
95,48 ML US Government Inflation-Linked
19/04/2014
95,48 ML US Government Inflation-Linked
18/04/2014
95,48 ML US Government Inflation-Linked
17/04/2014
95,48 ML US Government Inflation-Linked
16/04/2014
95,96 ML US Government Inflation-Linked
15/04/2014
95,69 ML US Government Inflation-Linked
14/04/2014
95,60 ML US Government Inflation-Linked
13/04/2014
95,25 ML US Government Inflation-Linked
12/04/2014
95,25 ML US Government Inflation-Linked
11/04/2014
95,25 ML US Government Inflation-Linked
10/04/2014
95,12 ML US Government Inflation-Linked
09/04/2014
95,02 ML US Government Inflation-Linked
08/04/2014
95,14 ML US Government Inflation-Linked
07/04/2014
95,49 ML US Government Inflation-Linked
06/04/2014
95,67 ML US Government Inflation-Linked
05/04/2014
95,67 ML US Government Inflation-Linked
04/04/2014
95,67 ML US Government Inflation-Linked
03/04/2014
95,08 ML US Government Inflation-Linked
02/04/2014
94,57 ML US Government Inflation-Linked
01/04/2014
94,67 ML US Government Inflation-Linked
31/03/2014
95,01 ML US Government Inflation-Linked
30/03/2014
95,26 ML US Government Inflation-Linked
29/03/2014
95,26 ML US Government Inflation-Linked
28/03/2014
95,26 ML US Government Inflation-Linked
27/03/2014
95,67 ML US Government Inflation-Linked
26/03/2014
95,17 ML US Government Inflation-Linked
25/03/2014
94,96 ML US Government Inflation-Linked
24/03/2014
94,90 ML US Government Inflation-Linked
23/03/2014
94,73 ML US Government Inflation-Linked
22/03/2014
94,73 ML US Government Inflation-Linked
21/03/2014
94,73 ML US Government Inflation-Linked
20/03/2014
94,39 ML US Government Inflation-Linked
19/03/2014
93,87 ML US Government Inflation-Linked
18/03/2014
94,53 ML US Government Inflation-Linked
17/03/2014
94,36 ML US Government Inflation-Linked
16/03/2014
94,62 ML US Government Inflation-Linked
15/03/2014
94,62 ML US Government Inflation-Linked
14/03/2014
94,62 ML US Government Inflation-Linked
13/03/2014
94,55 ML US Government Inflation-Linked
12/03/2014
94,29 ML US Government Inflation-Linked
11/03/2014
94,40 ML US Government Inflation-Linked
10/03/2014
94,26 ML US Government Inflation-Linked
09/03/2014
94,33 ML US Government Inflation-Linked
08/03/2014
94,33 ML US Government Inflation-Linked
07/03/2014
94,33 ML US Government Inflation-Linked
06/03/2014
94,72 ML US Government Inflation-Linked
05/03/2014
95,60 ML US Government Inflation-Linked
04/03/2014
95,53 ML US Government Inflation-Linked
03/03/2014
95,88 ML US Government Inflation-Linked
02/03/2014
95,25 ML US Government Inflation-Linked
01/03/2014
95,25 ML US Government Inflation-Linked
28/02/2014
95,25 ML US Government Inflation-Linked
27/02/2014
96,11 ML US Government Inflation-Linked
26/02/2014
95,98 ML US Government Inflation-Linked
25/02/2014
95,27 ML US Government Inflation-Linked
24/02/2014
94,95 ML US Government Inflation-Linked
23/02/2014
94,84 ML US Government Inflation-Linked
22/02/2014
94,84 ML US Government Inflation-Linked
21/02/2014
94,84 ML US Government Inflation-Linked
20/02/2014
94,89 ML US Government Inflation-Linked
19/02/2014
94,86 ML US Government Inflation-Linked
18/02/2014
95,15 ML US Government Inflation-Linked
17/02/2014
95,27 ML US Government Inflation-Linked
16/02/2014
95,37 ML US Government Inflation-Linked
15/02/2014
95,37 ML US Government Inflation-Linked
14/02/2014
95,37 ML US Government Inflation-Linked
13/02/2014
95,70 ML US Government Inflation-Linked
12/02/2014
95,94 ML US Government Inflation-Linked
11/02/2014
95,61 ML US Government Inflation-Linked
10/02/2014
96,09 ML US Government Inflation-Linked
09/02/2014
96,20 ML US Government Inflation-Linked
08/02/2014
96,20 ML US Government Inflation-Linked
07/02/2014
96,20 ML US Government Inflation-Linked
06/02/2014
96,01 ML US Government Inflation-Linked
05/02/2014
96,62 ML US Government Inflation-Linked
04/02/2014
97,15 ML US Government Inflation-Linked
03/02/2014
97,57 ML US Government Inflation-Linked
02/02/2014
97,12 ML US Government Inflation-Linked
01/02/2014
97,12 ML US Government Inflation-Linked
31/01/2014
97,12 ML US Government Inflation-Linked
30/01/2014
96,51 ML US Government Inflation-Linked
29/01/2014
96,01 ML US Government Inflation-Linked
28/01/2014
95,45 ML US Government Inflation-Linked
27/01/2014
95,26 ML US Government Inflation-Linked
26/01/2014
95,34 ML US Government Inflation-Linked
25/01/2014
95,34 ML US Government Inflation-Linked
24/01/2014
95,34 ML US Government Inflation-Linked
23/01/2014
95,28 ML US Government Inflation-Linked
22/01/2014
95,57 ML US Government Inflation-Linked
21/01/2014
95,99 ML US Government Inflation-Linked
20/01/2014
95,90 ML US Government Inflation-Linked
19/01/2014
95,95 ML US Government Inflation-Linked
18/01/2014
95,95 ML US Government Inflation-Linked
17/01/2014
95,95 ML US Government Inflation-Linked
16/01/2014
95,53 ML US Government Inflation-Linked
15/01/2014
95,43 ML US Government Inflation-Linked
14/01/2014
94,82 ML US Government Inflation-Linked
13/01/2014
95,44 ML US Government Inflation-Linked
12/01/2014
95,23 ML US Government Inflation-Linked
11/01/2014
95,23 ML US Government Inflation-Linked
10/01/2014
95,23 ML US Government Inflation-Linked
09/01/2014
95,27 ML US Government Inflation-Linked
08/01/2014
94,75 ML US Government Inflation-Linked
07/01/2014
94,88 ML US Government Inflation-Linked
06/01/2014
94,50 ML US Government Inflation-Linked
05/01/2014
94,43 ML US Government Inflation-Linked
04/01/2014
94,43 ML US Government Inflation-Linked
03/01/2014
94,43 ML US Government Inflation-Linked
02/01/2014
94,13 ML US Government Inflation-Linked
01/01/2014
93,01 ML US Government Inflation-Linked
31/12/2013
93,01 ML US Government Inflation-Linked
30/12/2013
92,92 ML US Government Inflation-Linked
29/12/2013
92,89 ML US Government Inflation-Linked
28/12/2013
92,89 ML US Government Inflation-Linked
27/12/2013
92,89 ML US Government Inflation-Linked
26/12/2013
93,53 ML US Government Inflation-Linked
25/12/2013
93,76 ML US Government Inflation-Linked
24/12/2013
93,76 ML US Government Inflation-Linked
23/12/2013
93,80 ML US Government Inflation-Linked
22/12/2013
94,27 ML US Government Inflation-Linked
21/12/2013
94,27 ML US Government Inflation-Linked
20/12/2013
94,27 ML US Government Inflation-Linked
19/12/2013
93,92 ML US Government Inflation-Linked
18/12/2013
93,61 ML US Government Inflation-Linked
17/12/2013
94,22 ML US Government Inflation-Linked
16/12/2013
93,76 ML US Government Inflation-Linked
15/12/2013
93,90 ML US Government Inflation-Linked
14/12/2013
93,90 ML US Government Inflation-Linked
13/12/2013
93,90 ML US Government Inflation-Linked
12/12/2013
93,52 ML US Government Inflation-Linked
11/12/2013
93,53 ML US Government Inflation-Linked
10/12/2013
93,87 ML US Government Inflation-Linked
09/12/2013
93,81 ML US Government Inflation-Linked
08/12/2013
93,88 ML US Government Inflation-Linked
07/12/2013
93,88 ML US Government Inflation-Linked
06/12/2013
93,88 ML US Government Inflation-Linked
05/12/2013
94,21 ML US Government Inflation-Linked
04/12/2013
95,01 ML US Government Inflation-Linked
03/12/2013
95,49 ML US Government Inflation-Linked
02/12/2013
95,56 ML US Government Inflation-Linked
01/12/2013
95,59 ML US Government Inflation-Linked
30/11/2013
95,59 ML US Government Inflation-Linked
29/11/2013
95,59 ML US Government Inflation-Linked
28/11/2013
95,81 ML US Government Inflation-Linked
27/11/2013
95,98 ML US Government Inflation-Linked
26/11/2013
96,40 ML US Government Inflation-Linked
25/11/2013
96,57 ML US Government Inflation-Linked
24/11/2013
96,45 ML US Government Inflation-Linked
23/11/2013
96,45 ML US Government Inflation-Linked
22/11/2013
96,45 ML US Government Inflation-Linked
21/11/2013
96,55 ML US Government Inflation-Linked
20/11/2013
96,23 ML US Government Inflation-Linked
19/11/2013
96,52 ML US Government Inflation-Linked
18/11/2013
96,87 ML US Government Inflation-Linked
17/11/2013
96,97 ML US Government Inflation-Linked
16/11/2013
96,97 ML US Government Inflation-Linked
15/11/2013
96,97 ML US Government Inflation-Linked
14/11/2013
97,09 ML US Government Inflation-Linked
13/11/2013
97,09 ML US Government Inflation-Linked
12/11/2013
96,61 ML US Government Inflation-Linked
11/11/2013
96,90 ML US Government Inflation-Linked
10/11/2013
97,30 ML US Government Inflation-Linked
09/11/2013
97,30 ML US Government Inflation-Linked
08/11/2013
97,30 ML US Government Inflation-Linked
07/11/2013
98,04 ML US Government Inflation-Linked
06/11/2013
96,78 ML US Government Inflation-Linked
05/11/2013
96,69 ML US Government Inflation-Linked
04/11/2013
96,88 ML US Government Inflation-Linked
03/11/2013
97,00 ML US Government Inflation-Linked
02/11/2013
97,00 ML US Government Inflation-Linked
01/11/2013
97,00 ML US Government Inflation-Linked
31/10/2013
96,96 ML US Government Inflation-Linked
30/10/2013
95,86 ML US Government Inflation-Linked
29/10/2013
96,03 ML US Government Inflation-Linked
28/10/2013
95,94 ML US Government Inflation-Linked
27/10/2013
95,87 ML US Government Inflation-Linked
26/10/2013
95,87 ML US Government Inflation-Linked
25/10/2013
95,87 ML US Government Inflation-Linked
24/10/2013
95,55 ML US Government Inflation-Linked
23/10/2013
95,84 ML US Government Inflation-Linked
22/10/2013
95,81 ML US Government Inflation-Linked
21/10/2013
95,95 ML US Government Inflation-Linked
20/10/2013
95,89 ML US Government Inflation-Linked
19/10/2013
95,89 ML US Government Inflation-Linked
18/10/2013
95,89 ML US Government Inflation-Linked
17/10/2013
96,06 ML US Government Inflation-Linked
16/10/2013
96,92 ML US Government Inflation-Linked
15/10/2013
96,58 ML US Government Inflation-Linked
14/10/2013
96,24 ML US Government Inflation-Linked
13/10/2013
96,38 ML US Government Inflation-Linked
12/10/2013
96,38 ML US Government Inflation-Linked
11/10/2013
96,38 ML US Government Inflation-Linked
10/10/2013
96,72 ML US Government Inflation-Linked
09/10/2013
96,91 ML US Government Inflation-Linked
08/10/2013
96,37 ML US Government Inflation-Linked
07/10/2013
96,69 ML US Government Inflation-Linked
06/10/2013
96,36 ML US Government Inflation-Linked
05/10/2013
96,36 ML US Government Inflation-Linked
04/10/2013
96,36 ML US Government Inflation-Linked
03/10/2013
96,36 ML US Government Inflation-Linked
02/10/2013
96,54 ML US Government Inflation-Linked
01/10/2013
96,73 ML US Government Inflation-Linked
30/09/2013
96,77 ML US Government Inflation-Linked
29/09/2013
96,78 ML US Government Inflation-Linked
28/09/2013
96,78 ML US Government Inflation-Linked
27/09/2013
96,78 ML US Government Inflation-Linked
26/09/2013
97,15 ML US Government Inflation-Linked
25/09/2013
97,12 ML US Government Inflation-Linked
24/09/2013
97,07 ML US Government Inflation-Linked
23/09/2013
96,93 ML US Government Inflation-Linked
22/09/2013
96,52 ML US Government Inflation-Linked
21/09/2013
96,52 ML US Government Inflation-Linked
20/09/2013
96,52 ML US Government Inflation-Linked
19/09/2013
95,98 ML US Government Inflation-Linked
18/09/2013
97,60 ML US Government Inflation-Linked
17/09/2013
96,36 ML US Government Inflation-Linked
16/09/2013
95,88 ML US Government Inflation-Linked
15/09/2013
96,34 ML US Government Inflation-Linked
14/09/2013
96,34 ML US Government Inflation-Linked
13/09/2013
96,34 ML US Government Inflation-Linked
12/09/2013
96,05 ML US Government Inflation-Linked
11/09/2013
96,09 ML US Government Inflation-Linked
10/09/2013
95,82 ML US Government Inflation-Linked
09/09/2013
96,14 ML US Government Inflation-Linked
08/09/2013
96,55 ML US Government Inflation-Linked
07/09/2013
96,55 ML US Government Inflation-Linked
06/09/2013
96,55 ML US Government Inflation-Linked
05/09/2013
96,52 ML US Government Inflation-Linked
04/09/2013
96,61 ML US Government Inflation-Linked
03/09/2013
97,47 ML US Government Inflation-Linked
02/09/2013
97,89 ML US Government Inflation-Linked
01/09/2013
97,90 ML US Government Inflation-Linked
31/08/2013
97,90 ML US Government Inflation-Linked
30/08/2013
97,88 ML US Government Inflation-Linked
29/08/2013
97,89 ML US Government Inflation-Linked
28/08/2013
96,95 ML US Government Inflation-Linked
27/08/2013
97,00 ML US Government Inflation-Linked
26/08/2013
96,45 ML US Government Inflation-Linked
25/08/2013
95,94 ML US Government Inflation-Linked
24/08/2013
95,94 ML US Government Inflation-Linked
23/08/2013
95,94 ML US Government Inflation-Linked
22/08/2013
95,55 ML US Government Inflation-Linked
21/08/2013
95,77 ML US Government Inflation-Linked
20/08/2013
95,71 ML US Government Inflation-Linked
19/08/2013
95,63 ML US Government Inflation-Linked
18/08/2013
96,32 ML US Government Inflation-Linked
17/08/2013
96,32 ML US Government Inflation-Linked
16/08/2013
96,32 ML US Government Inflation-Linked
15/08/2013
97,60 ML US Government Inflation-Linked
14/08/2013
98,15 ML US Government Inflation-Linked
13/08/2013
98,56 ML US Government Inflation-Linked
12/08/2013
99,05 ML US Government Inflation-Linked
11/08/2013
98,90 ML US Government Inflation-Linked
10/08/2013
98,90 ML US Government Inflation-Linked
09/08/2013
98,90 ML US Government Inflation-Linked
08/08/2013
98,60 ML US Government Inflation-Linked
07/08/2013
98,93 ML US Government Inflation-Linked
06/08/2013
98,69 ML US Government Inflation-Linked
05/08/2013
98,88 ML US Government Inflation-Linked
04/08/2013
98,66 ML US Government Inflation-Linked
03/08/2013
98,66 ML US Government Inflation-Linked
02/08/2013
98,66 ML US Government Inflation-Linked
01/08/2013
98,36 ML US Government Inflation-Linked
31/07/2013
98,66 ML US Government Inflation-Linked
30/07/2013
98,44 ML US Government Inflation-Linked
29/07/2013
98,44 ML US Government Inflation-Linked
28/07/2013
98,55 ML US Government Inflation-Linked
27/07/2013
98,55 ML US Government Inflation-Linked
26/07/2013
98,55 ML US Government Inflation-Linked
25/07/2013
98,42 ML US Government Inflation-Linked
24/07/2013
98,55 ML US Government Inflation-Linked
23/07/2013
99,50 ML US Government Inflation-Linked
22/07/2013
100,00 Oblig. indx inflat USD
22/07/2016
120,57 Oblig. indx inflat USD
21/07/2016
120,63 Oblig. indx inflat USD
20/07/2016
120,66 Oblig. indx inflat USD
19/07/2016
120,65 Oblig. indx inflat USD
18/07/2016
120,49 Oblig. indx inflat USD
17/07/2016
119,78 Oblig. indx inflat USD
16/07/2016
119,78 Oblig. indx inflat USD
15/07/2016
119,78 Oblig. indx inflat USD
14/07/2016
119,77 Oblig. indx inflat USD
13/07/2016
120,81 Oblig. indx inflat USD
12/07/2016
120,38 Oblig. indx inflat USD
11/07/2016
121,07 Oblig. indx inflat USD
10/07/2016
121,19 Oblig. indx inflat USD
09/07/2016
121,19 Oblig. indx inflat USD
08/07/2016
121,19 Oblig. indx inflat USD
07/07/2016
120,86 Oblig. indx inflat USD
06/07/2016
121,09 Oblig. indx inflat USD
05/07/2016
120,20 Oblig. indx inflat USD
04/07/2016
120,01 Oblig. indx inflat USD
03/07/2016
120,02 Oblig. indx inflat USD
02/07/2016
120,02 Oblig. indx inflat USD
01/07/2016
120,02 Oblig. indx inflat USD
30/06/2016
119,72 Oblig. indx inflat USD
29/06/2016
119,69 Oblig. indx inflat USD
28/06/2016
119,61 Oblig. indx inflat USD
27/06/2016
119,90 Oblig. indx inflat USD
26/06/2016
118,98 Oblig. indx inflat USD
25/06/2016
118,98 Oblig. indx inflat USD
24/06/2016
118,98 Oblig. indx inflat USD
23/06/2016
115,93 Oblig. indx inflat USD
22/06/2016
116,41 Oblig. indx inflat USD
21/06/2016
116,04 Oblig. indx inflat USD
20/06/2016
116,02 Oblig. indx inflat USD
19/06/2016
116,90 Oblig. indx inflat USD
18/06/2016
116,90 Oblig. indx inflat USD
17/06/2016
116,90 Oblig. indx inflat USD
16/06/2016
117,88 Oblig. indx inflat USD
15/06/2016
117,48 Oblig. indx inflat USD
14/06/2016
117,19 Oblig. indx inflat USD
13/06/2016
116,93 Oblig. indx inflat USD
12/06/2016
116,82 Oblig. indx inflat USD
11/06/2016
116,82 Oblig. indx inflat USD
10/06/2016
116,82 Oblig. indx inflat USD
09/06/2016
116,51 Oblig. indx inflat USD
08/06/2016
116,21 Oblig. indx inflat USD
07/06/2016
116,23 Oblig. indx inflat USD
06/06/2016
115,93 Oblig. indx inflat USD
05/06/2016
117,58 Oblig. indx inflat USD
04/06/2016
117,58 Oblig. indx inflat USD
03/06/2016
117,58 Oblig. indx inflat USD
02/06/2016
116,62 Oblig. indx inflat USD
01/06/2016
116,52 Oblig. indx inflat USD
31/05/2016
116,79 Oblig. indx inflat USD
30/05/2016
116,82 Oblig. indx inflat USD
29/05/2016
116,78 Oblig. indx inflat USD
28/05/2016
116,78 Oblig. indx inflat USD
27/05/2016
116,78 Oblig. indx inflat USD
26/05/2016
116,94 Oblig. indx inflat USD
25/05/2016
116,81 Oblig. indx inflat USD
24/05/2016
116,45 Oblig. indx inflat USD
23/05/2016
116,02 Oblig. indx inflat USD
22/05/2016
116,00 Oblig. indx inflat USD
21/05/2016
116,00 Oblig. indx inflat USD
20/05/2016
116,00 Oblig. indx inflat USD
19/05/2016
116,22 Oblig. indx inflat USD
18/05/2016
115,48 Oblig. indx inflat USD
17/05/2016
116,03 Oblig. indx inflat USD
16/05/2016
115,87 Oblig. indx inflat USD
15/05/2016
115,77 Oblig. indx inflat USD
14/05/2016
115,77 Oblig. indx inflat USD
13/05/2016
115,77 Oblig. indx inflat USD
12/05/2016
115,20 Oblig. indx inflat USD
11/05/2016
115,15 Oblig. indx inflat USD
10/05/2016
115,33 Oblig. indx inflat USD
09/05/2016
114,85 Oblig. indx inflat USD
08/05/2016
114,61 Oblig. indx inflat USD
07/05/2016
114,61 Oblig. indx inflat USD
06/05/2016
114,61 Oblig. indx inflat USD
05/05/2016
114,40 Oblig. indx inflat USD
04/05/2016
113,90 Oblig. indx inflat USD
03/05/2016
113,35 Oblig. indx inflat USD
02/05/2016
114,29 Oblig. indx inflat USD
01/05/2016
115,06 Oblig. indx inflat USD
30/04/2016
115,06 Oblig. indx inflat USD
29/04/2016
115,06 Oblig. indx inflat USD
28/04/2016
115,29 Oblig. indx inflat USD
27/04/2016
115,31 Oblig. indx inflat USD
26/04/2016
114,99 Oblig. indx inflat USD
25/04/2016
115,22 Oblig. indx inflat USD
24/04/2016
115,37 Oblig. indx inflat USD
23/04/2016
115,37 Oblig. indx inflat USD
22/04/2016
115,37 Oblig. indx inflat USD
21/04/2016
114,66 Oblig. indx inflat USD
20/04/2016
114,62 Oblig. indx inflat USD
19/04/2016
115,21 Oblig. indx inflat USD
18/04/2016
115,34 Oblig. indx inflat USD
17/04/2016
115,56 Oblig. indx inflat USD
16/04/2016
115,56 Oblig. indx inflat USD
15/04/2016
115,56 Oblig. indx inflat USD
14/04/2016
115,65 Oblig. indx inflat USD
13/04/2016
115,45 Oblig. indx inflat USD
12/04/2016
114,38 Oblig. indx inflat USD
11/04/2016
114,75 Oblig. indx inflat USD
10/04/2016
115,19 Oblig. indx inflat USD
09/04/2016
115,19 Oblig. indx inflat USD
08/04/2016
115,19 Oblig. indx inflat USD
07/04/2016
115,25 Oblig. indx inflat USD
06/04/2016
115,28 Oblig. indx inflat USD
05/04/2016
115,15 Oblig. indx inflat USD
04/04/2016
114,98 Oblig. indx inflat USD
03/04/2016
114,44 Oblig. indx inflat USD
02/04/2016
114,44 Oblig. indx inflat USD
01/04/2016
114,44 Oblig. indx inflat USD
31/03/2016
114,92 Oblig. indx inflat USD
30/03/2016
115,21 Oblig. indx inflat USD
29/03/2016
116,21 Oblig. indx inflat USD
28/03/2016
115,67 Oblig. indx inflat USD
27/03/2016
115,64 Oblig. indx inflat USD
26/03/2016
115,64 Oblig. indx inflat USD
25/03/2016
115,64 Oblig. indx inflat USD
24/03/2016
115,64 Oblig. indx inflat USD
23/03/2016
115,81 Oblig. indx inflat USD
22/03/2016
115,36 Oblig. indx inflat USD
21/03/2016
114,95 Oblig. indx inflat USD
20/03/2016
115,01 Oblig. indx inflat USD
19/03/2016
115,01 Oblig. indx inflat USD
18/03/2016
115,01 Oblig. indx inflat USD
17/03/2016
114,31 Oblig. indx inflat USD
16/03/2016
115,92 Oblig. indx inflat USD
15/03/2016
114,79 Oblig. indx inflat USD
14/03/2016
114,95 Oblig. indx inflat USD
13/03/2016
115,29 Oblig. indx inflat USD
12/03/2016
115,29 Oblig. indx inflat USD
11/03/2016
115,29 Oblig. indx inflat USD
10/03/2016
117,31 Oblig. indx inflat USD
09/03/2016
116,46 Oblig. indx inflat USD
08/03/2016
116,03 Oblig. indx inflat USD
07/03/2016
116,48 Oblig. indx inflat USD
06/03/2016
116,51 Oblig. indx inflat USD
05/03/2016
116,51 Oblig. indx inflat USD
04/03/2016
116,51 Oblig. indx inflat USD
03/03/2016
117,33 Oblig. indx inflat USD
02/03/2016
117,36 Oblig. indx inflat USD
01/03/2016
116,98 Oblig. indx inflat USD
29/02/2016
117,04 Oblig. indx inflat USD
28/02/2016
115,60 Oblig. indx inflat USD
27/02/2016
115,60 Oblig. indx inflat USD
26/02/2016
115,60 Oblig. indx inflat USD
25/02/2016
115,69 Oblig. indx inflat USD
24/02/2016
115,67 Oblig. indx inflat USD
23/02/2016
115,34 Oblig. indx inflat USD
22/02/2016
114,92 Oblig. indx inflat USD
21/02/2016
113,99 Oblig. indx inflat USD
20/02/2016
113,99 Oblig. indx inflat USD
19/02/2016
113,99 Oblig. indx inflat USD
18/02/2016
114,04 Oblig. indx inflat USD
17/02/2016
113,45 Oblig. indx inflat USD
16/02/2016
113,21 Oblig. indx inflat USD
15/02/2016
112,93 Oblig. indx inflat USD
14/02/2016
112,51 Oblig. indx inflat USD
13/02/2016
112,51 Oblig. indx inflat USD
12/02/2016
112,51 Oblig. indx inflat USD
11/02/2016
112,04 Oblig. indx inflat USD
10/02/2016
112,80 Oblig. indx inflat USD
09/02/2016
112,64 Oblig. indx inflat USD
08/02/2016
114,23 Oblig. indx inflat USD
07/02/2016
113,38 Oblig. indx inflat USD
06/02/2016
113,38 Oblig. indx inflat USD
05/02/2016
113,38 Oblig. indx inflat USD
04/02/2016
113,53 Oblig. indx inflat USD
03/02/2016
115,94 Oblig. indx inflat USD
02/02/2016
115,85 Oblig. indx inflat USD
01/02/2016
115,94 Oblig. indx inflat USD
31/01/2016
115,96 Oblig. indx inflat USD
30/01/2016
115,96 Oblig. indx inflat USD
29/01/2016
115,96 Oblig. indx inflat USD
28/01/2016
115,60 Oblig. indx inflat USD
27/01/2016
115,50 Oblig. indx inflat USD
26/01/2016
115,78 Oblig. indx inflat USD
25/01/2016
115,63 Oblig. indx inflat USD
24/01/2016
115,65 Oblig. indx inflat USD
23/01/2016
115,65 Oblig. indx inflat USD
22/01/2016
115,65 Oblig. indx inflat USD
21/01/2016
114,66 Oblig. indx inflat USD
20/01/2016
114,62 Oblig. indx inflat USD
19/01/2016
115,19 Oblig. indx inflat USD
18/01/2016
114,85 Oblig. indx inflat USD
17/01/2016
114,77 Oblig. indx inflat USD
16/01/2016
114,77 Oblig. indx inflat USD
15/01/2016
114,77 Oblig. indx inflat USD
14/01/2016
115,09 Oblig. indx inflat USD
13/01/2016
115,90 Oblig. indx inflat USD
12/01/2016
115,55 Oblig. indx inflat USD
11/01/2016
114,92 Oblig. indx inflat USD
10/01/2016
115,52 Oblig. indx inflat USD
09/01/2016
115,52 Oblig. indx inflat USD
08/01/2016
115,52 Oblig. indx inflat USD
07/01/2016
115,49 Oblig. indx inflat USD
06/01/2016
116,80 Oblig. indx inflat USD
05/01/2016
116,54 Oblig. indx inflat USD
04/01/2016
115,10 Oblig. indx inflat USD
03/01/2016
115,04 Oblig. indx inflat USD
02/01/2016
115,04 Oblig. indx inflat USD
01/01/2016
115,04 Oblig. indx inflat USD
31/12/2015
115,04 Oblig. indx inflat USD
30/12/2015
114,40 Oblig. indx inflat USD
29/12/2015
114,18 Oblig. indx inflat USD
28/12/2015
114,44 Oblig. indx inflat USD
27/12/2015
114,48 Oblig. indx inflat USD
26/12/2015
114,48 Oblig. indx inflat USD
25/12/2015
114,48 Oblig. indx inflat USD
24/12/2015
114,48 Oblig. indx inflat USD
23/12/2015
114,58 Oblig. indx inflat USD
22/12/2015
114,20 Oblig. indx inflat USD
21/12/2015
115,21 Oblig. indx inflat USD
20/12/2015
115,66 Oblig. indx inflat USD
19/12/2015
115,66 Oblig. indx inflat USD
18/12/2015
115,66 Oblig. indx inflat USD
17/12/2015
115,39 Oblig. indx inflat USD
16/12/2015
114,16 Oblig. indx inflat USD
15/12/2015
113,90 Oblig. indx inflat USD
14/12/2015
114,01 Oblig. indx inflat USD
13/12/2015
115,07 Oblig. indx inflat USD
12/12/2015
115,07 Oblig. indx inflat USD
11/12/2015
115,07 Oblig. indx inflat USD
10/12/2015
114,86 Oblig. indx inflat USD
09/12/2015
115,23 Oblig. indx inflat USD
08/12/2015
115,95 Oblig. indx inflat USD
07/12/2015
116,67 Oblig. indx inflat USD
06/12/2015
115,71 Oblig. indx inflat USD
05/12/2015
115,71 Oblig. indx inflat USD
04/12/2015
115,71 Oblig. indx inflat USD
03/12/2015
117,80 Oblig. indx inflat USD
02/12/2015
119,31 Oblig. indx inflat USD
01/12/2015
119,63 Oblig. indx inflat USD
30/11/2015
119,38 Oblig. indx inflat USD
29/11/2015
119,40 Oblig. indx inflat USD
28/11/2015
119,40 Oblig. indx inflat USD
27/11/2015
119,40 Oblig. indx inflat USD
26/11/2015
119,15 Oblig. indx inflat USD
25/11/2015
119,21 Oblig. indx inflat USD
24/11/2015
118,58 Oblig. indx inflat USD
23/11/2015
118,62 Oblig. indx inflat USD
22/11/2015
118,02 Oblig. indx inflat USD
21/11/2015
118,02 Oblig. indx inflat USD
20/11/2015
118,02 Oblig. indx inflat USD
19/11/2015
117,88 Oblig. indx inflat USD
18/11/2015
117,75 Oblig. indx inflat USD
17/11/2015
117,53 Oblig. indx inflat USD
16/11/2015
116,88 Oblig. indx inflat USD
15/11/2015
116,58 Oblig. indx inflat USD
14/11/2015
116,58 Oblig. indx inflat USD
13/11/2015
116,58 Oblig. indx inflat USD
12/11/2015
116,80 Oblig. indx inflat USD
11/11/2015
116,91 Oblig. indx inflat USD
10/11/2015
117,04 Oblig. indx inflat USD
09/11/2015
116,27 Oblig. indx inflat USD
08/11/2015
115,55 Oblig. indx inflat USD
07/11/2015
115,55 Oblig. indx inflat USD
06/11/2015
115,55 Oblig. indx inflat USD
05/11/2015
115,89 Oblig. indx inflat USD
04/11/2015
115,69 Oblig. indx inflat USD
03/11/2015
115,55 Oblig. indx inflat USD
02/11/2015
115,14 Oblig. indx inflat USD
01/11/2015
115,37 Oblig. indx inflat USD
31/10/2015
115,37 Oblig. indx inflat USD
30/10/2015
115,37 Oblig. indx inflat USD
29/10/2015
116,02 Oblig. indx inflat USD
28/10/2015
115,01 Oblig. indx inflat USD
27/10/2015
115,55 Oblig. indx inflat USD
26/10/2015
115,82 Oblig. indx inflat USD
25/10/2015
115,18 Oblig. indx inflat USD
24/10/2015
115,18 Oblig. indx inflat USD
23/10/2015
115,18 Oblig. indx inflat USD
22/10/2015
113,21 Oblig. indx inflat USD
21/10/2015
112,51 Oblig. indx inflat USD
20/10/2015
112,12 Oblig. indx inflat USD
19/10/2015
112,62 Oblig. indx inflat USD
18/10/2015
112,68 Oblig. indx inflat USD
17/10/2015
112,68 Oblig. indx inflat USD
16/10/2015
112,68 Oblig. indx inflat USD
15/10/2015
112,15 Oblig. indx inflat USD
14/10/2015
112,48 Oblig. indx inflat USD
13/10/2015
112,44 Oblig. indx inflat USD
12/10/2015
112,65 Oblig. indx inflat USD
11/10/2015
112,58 Oblig. indx inflat USD
10/10/2015
112,58 Oblig. indx inflat USD
09/10/2015
112,58 Oblig. indx inflat USD
08/10/2015
113,68 Oblig. indx inflat USD
07/10/2015
113,61 Oblig. indx inflat USD
06/10/2015
113,89 Oblig. indx inflat USD
05/10/2015
113,56 Oblig. indx inflat USD
04/10/2015
114,38 Oblig. indx inflat USD
03/10/2015
114,38 Oblig. indx inflat USD
02/10/2015
114,38 Oblig. indx inflat USD
01/10/2015
113,84 Oblig. indx inflat USD
30/09/2015
112,94 Oblig. indx inflat USD
29/09/2015
112,76 Oblig. indx inflat USD
28/09/2015
112,89 Oblig. indx inflat USD
27/09/2015
113,06 Oblig. indx inflat USD
26/09/2015
113,06 Oblig. indx inflat USD
25/09/2015
113,06 Oblig. indx inflat USD
24/09/2015
112,89 Oblig. indx inflat USD
23/09/2015
113,65 Oblig. indx inflat USD
22/09/2015
113,64 Oblig. indx inflat USD
21/09/2015
112,55 Oblig. indx inflat USD
20/09/2015
111,84 Oblig. indx inflat USD
19/09/2015
111,84 Oblig. indx inflat USD
18/09/2015
111,84 Oblig. indx inflat USD
17/09/2015
112,24 Oblig. indx inflat USD
16/09/2015
112,38 Oblig. indx inflat USD
15/09/2015
111,65 Oblig. indx inflat USD
14/09/2015
112,40 Oblig. indx inflat USD
13/09/2015
112,90 Oblig. indx inflat USD
12/09/2015
112,90 Oblig. indx inflat USD
11/09/2015
112,90 Oblig. indx inflat USD
10/09/2015
113,37 Oblig. indx inflat USD
09/09/2015
113,75 Oblig. indx inflat USD
08/09/2015
113,41 Oblig. indx inflat USD
07/09/2015
113,96 Oblig. indx inflat USD
06/09/2015
114,01 Oblig. indx inflat USD
05/09/2015
114,01 Oblig. indx inflat USD
04/09/2015
114,01 Oblig. indx inflat USD
03/09/2015
113,05 Oblig. indx inflat USD
02/09/2015
112,70 Oblig. indx inflat USD
01/09/2015
113,10 Oblig. indx inflat USD
31/08/2015
113,56 Oblig. indx inflat USD
30/08/2015
113,19 Oblig. indx inflat USD
29/08/2015
113,19 Oblig. indx inflat USD
28/08/2015
113,19 Oblig. indx inflat USD
27/08/2015
112,80 Oblig. indx inflat USD
26/08/2015
111,25 Oblig. indx inflat USD
25/08/2015
110,80 Oblig. indx inflat USD
24/08/2015
113,29 Oblig. indx inflat USD
23/08/2015
113,53 Oblig. indx inflat USD
22/08/2015
113,53 Oblig. indx inflat USD
21/08/2015
113,53 Oblig. indx inflat USD
20/08/2015
114,47 Oblig. indx inflat USD
19/08/2015
115,43 Oblig. indx inflat USD
18/08/2015
115,19 Oblig. indx inflat USD
17/08/2015
115,26 Oblig. indx inflat USD
16/08/2015
114,49 Oblig. indx inflat USD
15/08/2015
114,49 Oblig. indx inflat USD
14/08/2015
114,49 Oblig. indx inflat USD
13/08/2015
115,05 Oblig. indx inflat USD
12/08/2015
115,05 Oblig. indx inflat USD
11/08/2015
116,03 Oblig. indx inflat USD
10/08/2015
116,45 Oblig. indx inflat USD
09/08/2015
116,81 Oblig. indx inflat USD
08/08/2015
116,81 Oblig. indx inflat USD
07/08/2015
116,81 Oblig. indx inflat USD
06/08/2015
116,98 Oblig. indx inflat USD
05/08/2015
116,89 Oblig. indx inflat USD
04/08/2015
116,66 Oblig. indx inflat USD
03/08/2015
117,19 Oblig. indx inflat USD
02/08/2015
117,03 Oblig. indx inflat USD
01/08/2015
117,03 Oblig. indx inflat USD
31/07/2015
117,03 Oblig. indx inflat USD
30/07/2015
116,79 Oblig. indx inflat USD
29/07/2015
115,97 Oblig. indx inflat USD
28/07/2015
116,05 Oblig. indx inflat USD
27/07/2015
115,80 Oblig. indx inflat USD
26/07/2015
116,74 Oblig. indx inflat USD
25/07/2015
116,74 Oblig. indx inflat USD
24/07/2015
116,74 Oblig. indx inflat USD
23/07/2015
116,32 Oblig. indx inflat USD
22/07/2015
117,00 Oblig. indx inflat USD
21/07/2015
117,18 Oblig. indx inflat USD
20/07/2015
117,18 Oblig. indx inflat USD
19/07/2015
117,02 Oblig. indx inflat USD
18/07/2015
117,02 Oblig. indx inflat USD
17/07/2015
117,02 Oblig. indx inflat USD
16/07/2015
117,15 Oblig. indx inflat USD
15/07/2015
115,81 Oblig. indx inflat USD
14/07/2015
115,33 Oblig. indx inflat USD
13/07/2015
115,06 Oblig. indx inflat USD
12/07/2015
114,13 Oblig. indx inflat USD
11/07/2015
114,13 Oblig. indx inflat USD
10/07/2015
114,13 Oblig. indx inflat USD
09/07/2015
115,92 Oblig. indx inflat USD
08/07/2015
116,68 Oblig. indx inflat USD
07/07/2015
116,93 Oblig. indx inflat USD
06/07/2015
116,39 Oblig. indx inflat USD
05/07/2015
115,25 Oblig. indx inflat USD
04/07/2015
115,25 Oblig. indx inflat USD
03/07/2015
115,25 Oblig. indx inflat USD
02/07/2015
115,29 Oblig. indx inflat USD
01/07/2015
114,77 Oblig. indx inflat USD
30/06/2015
114,55 Oblig. indx inflat USD
29/06/2015
114,86 Oblig. indx inflat USD
28/06/2015
113,68 Oblig. indx inflat USD
27/06/2015
113,68 Oblig. indx inflat USD
26/06/2015
113,68 Oblig. indx inflat USD
25/06/2015
114,13 Oblig. indx inflat USD
24/06/2015
114,26 Oblig. indx inflat USD
23/06/2015
113,82 Oblig. indx inflat USD
22/06/2015
113,18 Oblig. indx inflat USD
21/06/2015
113,94 Oblig. indx inflat USD
20/06/2015
113,94 Oblig. indx inflat USD
19/06/2015
113,94 Oblig. indx inflat USD
18/06/2015
112,76 Oblig. indx inflat USD
17/06/2015
114,03 Oblig. indx inflat USD
16/06/2015
114,50 Oblig. indx inflat USD
15/06/2015
113,96 Oblig. indx inflat USD
14/06/2015
113,85 Oblig. indx inflat USD
13/06/2015
113,85 Oblig. indx inflat USD
12/06/2015
113,85 Oblig. indx inflat USD
11/06/2015
113,64 Oblig. indx inflat USD
10/06/2015
112,75 Oblig. indx inflat USD
09/06/2015
113,35 Oblig. indx inflat USD
08/06/2015
114,34 Oblig. indx inflat USD
07/06/2015
113,78 Oblig. indx inflat USD
06/06/2015
113,78 Oblig. indx inflat USD
05/06/2015
113,78 Oblig. indx inflat USD
04/06/2015
113,32 Oblig. indx inflat USD
03/06/2015
114,58 Oblig. indx inflat USD
02/06/2015
116,39 Oblig. indx inflat USD
01/06/2015
117,66 Oblig. indx inflat USD
31/05/2015
118,12 Oblig. indx inflat USD
30/05/2015
118,12 Oblig. indx inflat USD
29/05/2015
118,12 Oblig. indx inflat USD
28/05/2015
118,24 Oblig. indx inflat USD
27/05/2015
118,51 Oblig. indx inflat USD
26/05/2015
118,11 Oblig. indx inflat USD
25/05/2015
115,82 Oblig. indx inflat USD
24/05/2015
115,82 Oblig. indx inflat USD
23/05/2015
115,82 Oblig. indx inflat USD
22/05/2015
115,82 Oblig. indx inflat USD
21/05/2015
116,09 Oblig. indx inflat USD
20/05/2015
115,97 Oblig. indx inflat USD
19/05/2015
115,31 Oblig. indx inflat USD
18/05/2015
113,82 Oblig. indx inflat USD
17/05/2015
114,90 Oblig. indx inflat USD
16/05/2015
114,90 Oblig. indx inflat USD
15/05/2015
114,90 Oblig. indx inflat USD
14/05/2015
113,99 Oblig. indx inflat USD
13/05/2015
114,87 Oblig. indx inflat USD
12/05/2015
114,82 Oblig. indx inflat USD
11/05/2015
115,63 Oblig. indx inflat USD
10/05/2015
115,78 Oblig. indx inflat USD
09/05/2015
115,78 Oblig. indx inflat USD
08/05/2015
115,78 Oblig. indx inflat USD
07/05/2015
114,66 Oblig. indx inflat USD
06/05/2015
115,05 Oblig. indx inflat USD
05/05/2015
116,62 Oblig. indx inflat USD
04/05/2015
116,62 Oblig. indx inflat USD
03/05/2015
116,73 Oblig. indx inflat USD
02/05/2015
116,73 Oblig. indx inflat USD
01/05/2015
116,73 Oblig. indx inflat USD
30/04/2015
116,94 Oblig. indx inflat USD
29/04/2015
118,74 Oblig. indx inflat USD
28/04/2015
119,76 Oblig. indx inflat USD
27/04/2015
121,17 Oblig. indx inflat USD
26/04/2015
121,04 Oblig. indx inflat USD
25/04/2015
121,04 Oblig. indx inflat USD
24/04/2015
121,04 Oblig. indx inflat USD
23/04/2015
121,22 Oblig. indx inflat USD
22/04/2015
121,17 Oblig. indx inflat USD
21/04/2015
122,01 Oblig. indx inflat USD
20/04/2015
122,13 Oblig. indx inflat USD
19/04/2015
121,61 Oblig. indx inflat USD
18/04/2015
121,61 Oblig. indx inflat USD
17/04/2015
121,61 Oblig. indx inflat USD
16/04/2015
122,06 Oblig. indx inflat USD
15/04/2015
123,13 Oblig. indx inflat USD
14/04/2015
122,95 Oblig. indx inflat USD
13/04/2015
122,75 Oblig. indx inflat USD
12/04/2015
122,57 Oblig. indx inflat USD
11/04/2015
122,57 Oblig. indx inflat USD
10/04/2015
122,57 Oblig. indx inflat USD
09/04/2015
120,70 Oblig. indx inflat USD
08/04/2015
120,31 Oblig. indx inflat USD
07/04/2015
120,58 Oblig. indx inflat USD
06/04/2015
120,40 Oblig. indx inflat USD
05/04/2015
120,25 Oblig. indx inflat USD
04/04/2015
120,25 Oblig. indx inflat USD
03/04/2015
120,25 Oblig. indx inflat USD
02/04/2015
120,25 Oblig. indx inflat USD
01/04/2015
121,18 Oblig. indx inflat USD
31/03/2015
120,46 Oblig. indx inflat USD
30/03/2015
119,49 Oblig. indx inflat USD
29/03/2015
119,72 Oblig. indx inflat USD
28/03/2015
119,72 Oblig. indx inflat USD
27/03/2015
119,72 Oblig. indx inflat USD
26/03/2015
118,59 Oblig. indx inflat USD
25/03/2015
119,04 Oblig. indx inflat USD
24/03/2015
119,40 Oblig. indx inflat USD
23/03/2015
119,32 Oblig. indx inflat USD
22/03/2015
120,55 Oblig. indx inflat USD
21/03/2015
120,55 Oblig. indx inflat USD
20/03/2015
120,55 Oblig. indx inflat USD
19/03/2015
121,15 Oblig. indx inflat USD
18/03/2015
121,79 Oblig. indx inflat USD
17/03/2015
119,75 Oblig. indx inflat USD
16/03/2015
120,28 Oblig. indx inflat USD
15/03/2015
120,22 Oblig. indx inflat USD
14/03/2015
120,22 Oblig. indx inflat USD
13/03/2015
120,22 Oblig. indx inflat USD
12/03/2015
120,20 Oblig. indx inflat USD
11/03/2015
120,50 Oblig. indx inflat USD
10/03/2015
118,88 Oblig. indx inflat USD
09/03/2015
117,56 Oblig. indx inflat USD
08/03/2015
116,86 Oblig. indx inflat USD
07/03/2015
116,86 Oblig. indx inflat USD
06/03/2015
116,86 Oblig. indx inflat USD
05/03/2015
116,99 Oblig. indx inflat USD
04/03/2015
116,67 Oblig. indx inflat USD
03/03/2015
116,31 Oblig. indx inflat USD
02/03/2015
115,92 Oblig. indx inflat USD
01/03/2015
116,45 Oblig. indx inflat USD
28/02/2015
116,45 Oblig. indx inflat USD
27/02/2015
116,45 Oblig. indx inflat USD
26/02/2015
115,45 Oblig. indx inflat USD
25/02/2015
115,16 Oblig. indx inflat USD
24/02/2015
115,05 Oblig. indx inflat USD
23/02/2015
114,88 Oblig. indx inflat USD
22/02/2015
114,58 Oblig. indx inflat USD
21/02/2015
114,58 Oblig. indx inflat USD
20/02/2015
114,58 Oblig. indx inflat USD
19/02/2015
113,84 Oblig. indx inflat USD
18/02/2015
114,15 Oblig. indx inflat USD
17/02/2015
113,37 Oblig. indx inflat USD
16/02/2015
114,13 Oblig. indx inflat USD
15/02/2015
114,24 Oblig. indx inflat USD
14/02/2015
114,24 Oblig. indx inflat USD
13/02/2015
114,24 Oblig. indx inflat USD
12/02/2015
114,80 Oblig. indx inflat USD
11/02/2015
115,01 Oblig. indx inflat USD
10/02/2015
115,29 Oblig. indx inflat USD
09/02/2015
116,00 Oblig. indx inflat USD
08/02/2015
114,65 Oblig. indx inflat USD
07/02/2015
114,65 Oblig. indx inflat USD
06/02/2015
114,65 Oblig. indx inflat USD
05/02/2015
115,78 Oblig. indx inflat USD
04/02/2015
115,60 Oblig. indx inflat USD
03/02/2015
116,27 Oblig. indx inflat USD
02/02/2015
117,21 Oblig. indx inflat USD
01/02/2015
117,22 Oblig. indx inflat USD
31/01/2015
117,22 Oblig. indx inflat USD
30/01/2015
117,22 Oblig. indx inflat USD
29/01/2015
116,53 Oblig. indx inflat USD
28/01/2015
116,41 Oblig. indx inflat USD
27/01/2015
116,42 Oblig. indx inflat USD
26/01/2015
116,76 Oblig. indx inflat USD
25/01/2015
117,27 Oblig. indx inflat USD
24/01/2015
117,27 Oblig. indx inflat USD
23/01/2015
117,27 Oblig. indx inflat USD
22/01/2015
113,11 Oblig. indx inflat USD
21/01/2015
113,34 Oblig. indx inflat USD
20/01/2015
113,72 Oblig. indx inflat USD
19/01/2015
113,52 Oblig. indx inflat USD
18/01/2015
113,55 Oblig. indx inflat USD
17/01/2015
113,55 Oblig. indx inflat USD
16/01/2015
113,55 Oblig. indx inflat USD
15/01/2015
112,75 Oblig. indx inflat USD
14/01/2015
111,70 Oblig. indx inflat USD
13/01/2015
111,04 Oblig. indx inflat USD
12/01/2015
111,00 Oblig. indx inflat USD
11/01/2015
110,86 Oblig. indx inflat USD
10/01/2015
110,86 Oblig. indx inflat USD
09/01/2015
110,86 Oblig. indx inflat USD
08/01/2015
110,90 Oblig. indx inflat USD
07/01/2015
110,57 Oblig. indx inflat USD
06/01/2015
109,88 Oblig. indx inflat USD
05/01/2015
109,78 Oblig. indx inflat USD
04/01/2015
108,69 Oblig. indx inflat USD
03/01/2015
108,69 Oblig. indx inflat USD
02/01/2015
108,69 Oblig. indx inflat USD
01/01/2015
107,46 Oblig. indx inflat USD
31/12/2014
107,46 Oblig. indx inflat USD
30/12/2014
107,14 Oblig. indx inflat USD
29/12/2014
106,81 Oblig. indx inflat USD
28/12/2014
106,56 Oblig. indx inflat USD
27/12/2014
106,56 Oblig. indx inflat USD
26/12/2014
106,56 Oblig. indx inflat USD
25/12/2014
106,55 Oblig. indx inflat USD
24/12/2014
106,55 Oblig. indx inflat USD
23/12/2014
106,67 Oblig. indx inflat USD
22/12/2014
106,89 Oblig. indx inflat USD
21/12/2014
106,58 Oblig. indx inflat USD
20/12/2014
106,58 Oblig. indx inflat USD
19/12/2014
106,58 Oblig. indx inflat USD
18/12/2014
106,22 Oblig. indx inflat USD
17/12/2014
105,57 Oblig. indx inflat USD
16/12/2014
105,24 Oblig. indx inflat USD
15/12/2014
105,66 Oblig. indx inflat USD
14/12/2014
105,73 Oblig. indx inflat USD
13/12/2014
105,73 Oblig. indx inflat USD
12/12/2014
105,73 Oblig. indx inflat USD
11/12/2014
105,86 Oblig. indx inflat USD
10/12/2014
106,19 Oblig. indx inflat USD
09/12/2014
106,32 Oblig. indx inflat USD
08/12/2014
106,79 Oblig. indx inflat USD
07/12/2014
105,94 Oblig. indx inflat USD
06/12/2014
105,94 Oblig. indx inflat USD
05/12/2014
105,94 Oblig. indx inflat USD
04/12/2014
106,74 Oblig. indx inflat USD
03/12/2014
106,51 Oblig. indx inflat USD
02/12/2014
105,77 Oblig. indx inflat USD
01/12/2014
106,00 Oblig. indx inflat USD
30/11/2014
106,06 Oblig. indx inflat USD
29/11/2014
106,06 Oblig. indx inflat USD
28/11/2014
106,06 Oblig. indx inflat USD
27/11/2014
106,20 Oblig. indx inflat USD
26/11/2014
106,14 Oblig. indx inflat USD
25/11/2014
106,45 Oblig. indx inflat USD
24/11/2014
106,38 Oblig. indx inflat USD
23/11/2014
106,23 Oblig. indx inflat USD
22/11/2014
106,23 Oblig. indx inflat USD
21/11/2014
106,23 Oblig. indx inflat USD
20/11/2014
105,08 Oblig. indx inflat USD
19/11/2014
104,87 Oblig. indx inflat USD
18/11/2014
105,39 Oblig. indx inflat USD
17/11/2014
105,50 Oblig. indx inflat USD
16/11/2014
106,20 Oblig. indx inflat USD
15/11/2014
106,20 Oblig. indx inflat USD
14/11/2014
106,20 Oblig. indx inflat USD
13/11/2014
105,88 Oblig. indx inflat USD
12/11/2014
105,92 Oblig. indx inflat USD
11/11/2014
106,30 Oblig. indx inflat USD
10/11/2014
105,84 Oblig. indx inflat USD
09/11/2014
106,76 Oblig. indx inflat USD
08/11/2014
106,76 Oblig. indx inflat USD
07/11/2014
106,76 Oblig. indx inflat USD
06/11/2014
105,43 Oblig. indx inflat USD
05/11/2014
105,72 Oblig. indx inflat USD
04/11/2014
105,46 Oblig. indx inflat USD
03/11/2014
105,61 Oblig. indx inflat USD
02/11/2014
105,55 Oblig. indx inflat USD
01/11/2014
105,55 Oblig. indx inflat USD
31/10/2014
105,55 Oblig. indx inflat USD
30/10/2014
105,11 Oblig. indx inflat USD
29/10/2014
104,05 Oblig. indx inflat USD
28/10/2014
104,16 Oblig. indx inflat USD
27/10/2014
104,61 Oblig. indx inflat USD
26/10/2014
104,70 Oblig. indx inflat USD
25/10/2014
104,70 Oblig. indx inflat USD
24/10/2014
104,70 Oblig. indx inflat USD
23/10/2014
104,74 Oblig. indx inflat USD
22/10/2014
104,87 Oblig. indx inflat USD
21/10/2014
104,49 Oblig. indx inflat USD
20/10/2014
104,55 Oblig. indx inflat USD
19/10/2014
104,16 Oblig. indx inflat USD
18/10/2014
104,16 Oblig. indx inflat USD
17/10/2014
104,16 Oblig. indx inflat USD
16/10/2014
104,70 Oblig. indx inflat USD
15/10/2014
105,50 Oblig. indx inflat USD
14/10/2014
105,29 Oblig. indx inflat USD
13/10/2014
105,04 Oblig. indx inflat USD
12/10/2014
105,14 Oblig. indx inflat USD
11/10/2014
105,14 Oblig. indx inflat USD
10/10/2014
105,14 Oblig. indx inflat USD
09/10/2014
104,21 Oblig. indx inflat USD
08/10/2014
104,97 Oblig. indx inflat USD
07/10/2014
104,92 Oblig. indx inflat USD
06/10/2014
104,88 Oblig. indx inflat USD
05/10/2014
104,41 Oblig. indx inflat USD
04/10/2014
104,41 Oblig. indx inflat USD
03/10/2014
104,41 Oblig. indx inflat USD
02/10/2014
104,52 Oblig. indx inflat USD
01/10/2014
104,92 Oblig. indx inflat USD
30/09/2014
104,46 Oblig. indx inflat USD
29/09/2014
103,72 Oblig. indx inflat USD
28/09/2014
103,47 Oblig. indx inflat USD
27/09/2014
103,47 Oblig. indx inflat USD
26/09/2014
103,47 Oblig. indx inflat USD
25/09/2014
103,92 Oblig. indx inflat USD
24/09/2014
102,96 Oblig. indx inflat USD
23/09/2014
102,60 Oblig. indx inflat USD
22/09/2014
102,57 Oblig. indx inflat USD
21/09/2014
102,59 Oblig. indx inflat USD
20/09/2014
102,59 Oblig. indx inflat USD
19/09/2014
102,59 Oblig. indx inflat USD
18/09/2014
102,25 Oblig. indx inflat USD
17/09/2014
102,03 Oblig. indx inflat USD
16/09/2014
102,48 Oblig. indx inflat USD
15/09/2014
102,71 Oblig. indx inflat USD
14/09/2014
102,56 Oblig. indx inflat USD
13/09/2014
102,56 Oblig. indx inflat USD
12/09/2014
102,56 Oblig. indx inflat USD
11/09/2014
103,11 Oblig. indx inflat USD
10/09/2014
102,94 Oblig. indx inflat USD
09/09/2014
103,49 Oblig. indx inflat USD
08/09/2014
103,53 Oblig. indx inflat USD
07/09/2014
103,74 Oblig. indx inflat USD
06/09/2014
103,74 Oblig. indx inflat USD
05/09/2014
103,74 Oblig. indx inflat USD
04/09/2014
103,39 Oblig. indx inflat USD
03/09/2014
102,80 Oblig. indx inflat USD
02/09/2014
102,95 Oblig. indx inflat USD
01/09/2014
103,05 Oblig. indx inflat USD
31/08/2014
102,89 Oblig. indx inflat USD
30/08/2014
102,89 Oblig. indx inflat USD
29/08/2014
102,89 Oblig. indx inflat USD
28/08/2014
103,04 Oblig. indx inflat USD
27/08/2014
102,92 Oblig. indx inflat USD
26/08/2014
102,62 Oblig. indx inflat USD
25/08/2014
102,42 Oblig. indx inflat USD
24/08/2014
101,98 Oblig. indx inflat USD
23/08/2014
101,98 Oblig. indx inflat USD
22/08/2014
101,98 Oblig. indx inflat USD
21/08/2014
102,08 Oblig. indx inflat USD
20/08/2014
101,77 Oblig. indx inflat USD
19/08/2014
101,48 Oblig. indx inflat USD
18/08/2014
101,47 Oblig. indx inflat USD
17/08/2014
101,63 Oblig. indx inflat USD
16/08/2014
101,63 Oblig. indx inflat USD
15/08/2014
101,63 Oblig. indx inflat USD
14/08/2014
101,60 Oblig. indx inflat USD
13/08/2014
101,53 Oblig. indx inflat USD
12/08/2014
101,40 Oblig. indx inflat USD
11/08/2014
101,35 Oblig. indx inflat USD
10/08/2014
101,35 Oblig. indx inflat USD
09/08/2014
101,35 Oblig. indx inflat USD
08/08/2014
101,35 Oblig. indx inflat USD
07/08/2014
101,42 Oblig. indx inflat USD
06/08/2014
101,29 Oblig. indx inflat USD
05/08/2014
101,01 Oblig. indx inflat USD
04/08/2014
100,76 Oblig. indx inflat USD
03/08/2014
100,96 Oblig. indx inflat USD
02/08/2014
100,96 Oblig. indx inflat USD
01/08/2014
100,96 Oblig. indx inflat USD
31/07/2014
100,98 Oblig. indx inflat USD
30/07/2014
100,84 Oblig. indx inflat USD
29/07/2014
101,19 Oblig. indx inflat USD
28/07/2014
100,97 Oblig. indx inflat USD
27/07/2014
101,08 Oblig. indx inflat USD
26/07/2014
101,08 Oblig. indx inflat USD
25/07/2014
101,08 Oblig. indx inflat USD
24/07/2014
100,52 Oblig. indx inflat USD
23/07/2014
100,69 Oblig. indx inflat USD
22/07/2014
100,58 Oblig. indx inflat USD
21/07/2014
100,30 Oblig. indx inflat USD
20/07/2014
100,14 Oblig. indx inflat USD
19/07/2014
100,14 Oblig. indx inflat USD
18/07/2014
100,14 Oblig. indx inflat USD
17/07/2014
100,17 Oblig. indx inflat USD
16/07/2014
99,76 Oblig. indx inflat USD
15/07/2014
99,16 Oblig. indx inflat USD
14/07/2014
99,21 Oblig. indx inflat USD
13/07/2014
99,61 Oblig. indx inflat USD
12/07/2014
99,61 Oblig. indx inflat USD
11/07/2014
99,61 Oblig. indx inflat USD
10/07/2014
99,49 Oblig. indx inflat USD
09/07/2014
99,40 Oblig. indx inflat USD
08/07/2014
99,26 Oblig. indx inflat USD
07/07/2014
98,93 Oblig. indx inflat USD
06/07/2014
98,55 Oblig. indx inflat USD
05/07/2014
98,55 Oblig. indx inflat USD
04/07/2014
98,55 Oblig. indx inflat USD
03/07/2014
98,38 Oblig. indx inflat USD
02/07/2014
98,29 Oblig. indx inflat USD
01/07/2014
98,41 Oblig. indx inflat USD
30/06/2014
98,99 Oblig. indx inflat USD
29/06/2014
99,18 Oblig. indx inflat USD
28/06/2014
99,18 Oblig. indx inflat USD
27/06/2014
99,18 Oblig. indx inflat USD
26/06/2014
99,30 Oblig. indx inflat USD
25/06/2014
99,09 Oblig. indx inflat USD
24/06/2014
98,93 Oblig. indx inflat USD
23/06/2014
98,86 Oblig. indx inflat USD
22/06/2014
98,86 Oblig. indx inflat USD
21/06/2014
98,86 Oblig. indx inflat USD
20/06/2014
98,86 Oblig. indx inflat USD
19/06/2014
98,48 Oblig. indx inflat USD
18/06/2014
98,80 Oblig. indx inflat USD
17/06/2014
98,42 Oblig. indx inflat USD
16/06/2014
98,83 Oblig. indx inflat USD
15/06/2014
98,73 Oblig. indx inflat USD
14/06/2014
98,73 Oblig. indx inflat USD
13/06/2014
98,73 Oblig. indx inflat USD
12/06/2014
98,89 Oblig. indx inflat USD
11/06/2014
98,48 Oblig. indx inflat USD
10/06/2014
98,50 Oblig. indx inflat USD
09/06/2014
98,07 Oblig. indx inflat USD
08/06/2014
97,92 Oblig. indx inflat USD
07/06/2014
97,92 Oblig. indx inflat USD
06/06/2014
97,92 Oblig. indx inflat USD
05/06/2014
98,44 Oblig. indx inflat USD
04/06/2014
97,81 Oblig. indx inflat USD
03/06/2014
97,81 Oblig. indx inflat USD
02/06/2014
98,51 Oblig. indx inflat USD
01/06/2014
99,04 Oblig. indx inflat USD
31/05/2014
99,04 Oblig. indx inflat USD
30/05/2014
99,04 Oblig. indx inflat USD
29/05/2014
99,15 Oblig. indx inflat USD
28/05/2014
99,14 Oblig. indx inflat USD
27/05/2014
98,42 Oblig. indx inflat USD
26/05/2014
98,39 Oblig. indx inflat USD
25/05/2014
98,40 Oblig. indx inflat USD
24/05/2014
98,40 Oblig. indx inflat USD
23/05/2014
98,40 Oblig. indx inflat USD
22/05/2014
97,96 Oblig. indx inflat USD
21/05/2014
97,78 Oblig. indx inflat USD
20/05/2014
97,65 Oblig. indx inflat USD
19/05/2014
97,50 Oblig. indx inflat USD
18/05/2014
97,82 Oblig. indx inflat USD
17/05/2014
97,82 Oblig. indx inflat USD
16/05/2014
97,82 Oblig. indx inflat USD
15/05/2014
98,13 Oblig. indx inflat USD
14/05/2014
97,41 Oblig. indx inflat USD
13/05/2014
96,96 Oblig. indx inflat USD
12/05/2014
96,34 Oblig. indx inflat USD
11/05/2014
96,43 Oblig. indx inflat USD
10/05/2014
96,43 Oblig. indx inflat USD
09/05/2014
96,43 Oblig. indx inflat USD
08/05/2014
95,37 Oblig. indx inflat USD
07/05/2014
95,39 Oblig. indx inflat USD
06/05/2014
95,22 Oblig. indx inflat USD
05/05/2014
95,73 Oblig. indx inflat USD
04/05/2014
95,94 Oblig. indx inflat USD
03/05/2014
95,94 Oblig. indx inflat USD
02/05/2014
95,94 Oblig. indx inflat USD
01/05/2014
95,71 Oblig. indx inflat USD
30/04/2014
95,55 Oblig. indx inflat USD
29/04/2014
95,43 Oblig. indx inflat USD
28/04/2014
95,31 Oblig. indx inflat USD
27/04/2014
95,65 Oblig. indx inflat USD
26/04/2014
95,65 Oblig. indx inflat USD
25/04/2014
95,65 Oblig. indx inflat USD
24/04/2014
95,68 Oblig. indx inflat USD
23/04/2014
95,54 Oblig. indx inflat USD
22/04/2014
95,39 Oblig. indx inflat USD
21/04/2014
95,10 Oblig. indx inflat USD
20/04/2014
95,11 Oblig. indx inflat USD
19/04/2014
95,11 Oblig. indx inflat USD
18/04/2014
95,11 Oblig. indx inflat USD
17/04/2014
95,11 Oblig. indx inflat USD
16/04/2014
95,35 Oblig. indx inflat USD
15/04/2014
95,46 Oblig. indx inflat USD
14/04/2014
95,17 Oblig. indx inflat USD
13/04/2014
94,95 Oblig. indx inflat USD
12/04/2014
94,95 Oblig. indx inflat USD
11/04/2014
94,95 Oblig. indx inflat USD
10/04/2014
94,91 Oblig. indx inflat USD
09/04/2014
95,09 Oblig. indx inflat USD
08/04/2014
95,13 Oblig. indx inflat USD
07/04/2014
95,40 Oblig. indx inflat USD
06/04/2014
95,50 Oblig. indx inflat USD
05/04/2014
95,50 Oblig. indx inflat USD
04/04/2014
95,50 Oblig. indx inflat USD
03/04/2014
94,64 Oblig. indx inflat USD
02/04/2014
94,35 Oblig. indx inflat USD
01/04/2014
94,62 Oblig. indx inflat USD
31/03/2014
94,78 Oblig. indx inflat USD
30/03/2014
95,01 Oblig. indx inflat USD
29/03/2014
95,01 Oblig. indx inflat USD
28/03/2014
95,01 Oblig. indx inflat USD
27/03/2014
95,15 Oblig. indx inflat USD
26/03/2014
94,80 Oblig. indx inflat USD
25/03/2014
94,62 Oblig. indx inflat USD
24/03/2014
94,69 Oblig. indx inflat USD
23/03/2014
94,55 Oblig. indx inflat USD
22/03/2014
94,55 Oblig. indx inflat USD
21/03/2014
94,55 Oblig. indx inflat USD
20/03/2014
94,40 Oblig. indx inflat USD
19/03/2014
93,65 Oblig. indx inflat USD
18/03/2014
94,33 Oblig. indx inflat USD
17/03/2014
94,22 Oblig. indx inflat USD
16/03/2014
94,56 Oblig. indx inflat USD
15/03/2014
94,56 Oblig. indx inflat USD
14/03/2014
94,56 Oblig. indx inflat USD
13/03/2014
94,12 Oblig. indx inflat USD
12/03/2014
94,18 Oblig. indx inflat USD
11/03/2014
94,34 Oblig. indx inflat USD
10/03/2014
94,08 Oblig. indx inflat USD
09/03/2014
94,02 Oblig. indx inflat USD
08/03/2014
94,02 Oblig. indx inflat USD
07/03/2014
94,02 Oblig. indx inflat USD
06/03/2014
95,27 Oblig. indx inflat USD
05/03/2014
95,44 Oblig. indx inflat USD
04/03/2014
95,17 Oblig. indx inflat USD
03/03/2014
95,52 Oblig. indx inflat USD
02/03/2014
94,94 Oblig. indx inflat USD
01/03/2014
94,94 Oblig. indx inflat USD
28/02/2014
94,94 Oblig. indx inflat USD
27/02/2014
96,00 Oblig. indx inflat USD
26/02/2014
95,36 Oblig. indx inflat USD
25/02/2014
94,97 Oblig. indx inflat USD
24/02/2014
94,83 Oblig. indx inflat USD
23/02/2014
94,99 Oblig. indx inflat USD
22/02/2014
94,99 Oblig. indx inflat USD
21/02/2014
94,99 Oblig. indx inflat USD
20/02/2014
94,86 Oblig. indx inflat USD
19/02/2014
94,81 Oblig. indx inflat USD
18/02/2014
95,12 Oblig. indx inflat USD
17/02/2014
95,12 Oblig. indx inflat USD
16/02/2014
95,08 Oblig. indx inflat USD
15/02/2014
95,08 Oblig. indx inflat USD
14/02/2014
95,08 Oblig. indx inflat USD
13/02/2014
95,42 Oblig. indx inflat USD
12/02/2014
95,91 Oblig. indx inflat USD
11/02/2014
95,37 Oblig. indx inflat USD
10/02/2014
95,79 Oblig. indx inflat USD
09/02/2014
96,19 Oblig. indx inflat USD
08/02/2014
96,19 Oblig. indx inflat USD
07/02/2014
96,19 Oblig. indx inflat USD
06/02/2014
96,45 Oblig. indx inflat USD
05/02/2014
96,11 Oblig. indx inflat USD
04/02/2014
96,54 Oblig. indx inflat USD
03/02/2014
96,97 Oblig. indx inflat USD
02/02/2014
96,43 Oblig. indx inflat USD
01/02/2014
96,43 Oblig. indx inflat USD
31/01/2014
96,43 Oblig. indx inflat USD
30/01/2014
95,96 Oblig. indx inflat USD
29/01/2014
95,74 Oblig. indx inflat USD
28/01/2014
95,19 Oblig. indx inflat USD
27/01/2014
94,99 Oblig. indx inflat USD
26/01/2014
95,00 Oblig. indx inflat USD
25/01/2014
95,00 Oblig. indx inflat USD
24/01/2014
95,00 Oblig. indx inflat USD
23/01/2014
95,30 Oblig. indx inflat USD
22/01/2014
95,51 Oblig. indx inflat USD
21/01/2014
95,93 Oblig. indx inflat USD
20/01/2014
95,62 Oblig. indx inflat USD
19/01/2014
95,58 Oblig. indx inflat USD
18/01/2014
95,58 Oblig. indx inflat USD
17/01/2014
95,58 Oblig. indx inflat USD
16/01/2014
95,40 Oblig. indx inflat USD
15/01/2014
95,31 Oblig. indx inflat USD
14/01/2014
94,91 Oblig. indx inflat USD
13/01/2014
95,27 Oblig. indx inflat USD
12/01/2014
95,71 Oblig. indx inflat USD
11/01/2014
95,71 Oblig. indx inflat USD
10/01/2014
95,71 Oblig. indx inflat USD
09/01/2014
95,09 Oblig. indx inflat USD
08/01/2014
94,92 Oblig. indx inflat USD
07/01/2014
94,71 Oblig. indx inflat USD
06/01/2014
94,86 Oblig. indx inflat USD
05/01/2014
94,45 Oblig. indx inflat USD
04/01/2014
94,45 Oblig. indx inflat USD
03/01/2014
94,45 Oblig. indx inflat USD
02/01/2014
94,34 Oblig. indx inflat USD
01/01/2014
93,17 Oblig. indx inflat USD
31/12/2013
93,17 Oblig. indx inflat USD
30/12/2013
93,35 Oblig. indx inflat USD
29/12/2013
92,94 Oblig. indx inflat USD
28/12/2013
92,94 Oblig. indx inflat USD
27/12/2013
92,94 Oblig. indx inflat USD
26/12/2013
93,92 Oblig. indx inflat USD
25/12/2013
93,90 Oblig. indx inflat USD
24/12/2013
93,90 Oblig. indx inflat USD
23/12/2013
93,96 Oblig. indx inflat USD
22/12/2013
94,38 Oblig. indx inflat USD
21/12/2013
94,38 Oblig. indx inflat USD
20/12/2013
94,38 Oblig. indx inflat USD
19/12/2013
94,06 Oblig. indx inflat USD
18/12/2013
93,83 Oblig. indx inflat USD
17/12/2013
94,06 Oblig. indx inflat USD
16/12/2013
93,69 Oblig. indx inflat USD
15/12/2013
93,97 Oblig. indx inflat USD
14/12/2013
93,97 Oblig. indx inflat USD
13/12/2013
93,97 Oblig. indx inflat USD
12/12/2013
93,44 Oblig. indx inflat USD
11/12/2013
93,69 Oblig. indx inflat USD
10/12/2013
94,01 Oblig. indx inflat USD
09/12/2013
93,94 Oblig. indx inflat USD
08/12/2013
94,20 Oblig. indx inflat USD
07/12/2013
94,20 Oblig. indx inflat USD
06/12/2013
94,20 Oblig. indx inflat USD
05/12/2013
94,78 Oblig. indx inflat USD
04/12/2013
94,87 Oblig. indx inflat USD
03/12/2013
95,46 Oblig. indx inflat USD
02/12/2013
95,89 Oblig. indx inflat USD
01/12/2013
95,51 Oblig. indx inflat USD
30/11/2013
95,51 Oblig. indx inflat USD
29/11/2013
95,51 Oblig. indx inflat USD
28/11/2013
95,72 Oblig. indx inflat USD
27/11/2013
95,69 Oblig. indx inflat USD
26/11/2013
96,27 Oblig. indx inflat USD
25/11/2013
96,39 Oblig. indx inflat USD
24/11/2013
96,39 Oblig. indx inflat USD
23/11/2013
96,39 Oblig. indx inflat USD
22/11/2013
96,39 Oblig. indx inflat USD
21/11/2013
96,49 Oblig. indx inflat USD
20/11/2013
95,87 Oblig. indx inflat USD
19/11/2013
96,58 Oblig. indx inflat USD
18/11/2013
96,77 Oblig. indx inflat USD
17/11/2013
96,97 Oblig. indx inflat USD
16/11/2013
96,97 Oblig. indx inflat USD
15/11/2013
96,97 Oblig. indx inflat USD
14/11/2013
97,14 Oblig. indx inflat USD
13/11/2013
96,92 Oblig. indx inflat USD
12/11/2013
96,59 Oblig. indx inflat USD
11/11/2013
96,91 Oblig. indx inflat USD
10/11/2013
96,74 Oblig. indx inflat USD
09/11/2013
96,74 Oblig. indx inflat USD
08/11/2013
96,74 Oblig. indx inflat USD
07/11/2013
97,88 Oblig. indx inflat USD
06/11/2013
96,76 Oblig. indx inflat USD
05/11/2013
96,54 Oblig. indx inflat USD
04/11/2013
96,80 Oblig. indx inflat USD
03/11/2013
96,60 Oblig. indx inflat USD
02/11/2013
96,60 Oblig. indx inflat USD
01/11/2013
96,60 Oblig. indx inflat USD
31/10/2013
96,33 Oblig. indx inflat USD
30/10/2013
95,73 Oblig. indx inflat USD
29/10/2013
95,75 Oblig. indx inflat USD
28/10/2013
95,69 Oblig. indx inflat USD
27/10/2013
95,75 Oblig. indx inflat USD
26/10/2013
95,75 Oblig. indx inflat USD
25/10/2013
95,75 Oblig. indx inflat USD
24/10/2013
95,32 Oblig. indx inflat USD
23/10/2013
95,77 Oblig. indx inflat USD
22/10/2013
96,28 Oblig. indx inflat USD
21/10/2013
95,88 Oblig. indx inflat USD
20/10/2013
95,82 Oblig. indx inflat USD
19/10/2013
95,82 Oblig. indx inflat USD
18/10/2013
95,82 Oblig. indx inflat USD
17/10/2013
95,89 Oblig. indx inflat USD
16/10/2013
96,32 Oblig. indx inflat USD
15/10/2013
96,56 Oblig. indx inflat USD
14/10/2013
96,26 Oblig. indx inflat USD
13/10/2013
96,22 Oblig. indx inflat USD
12/10/2013
96,22 Oblig. indx inflat USD
11/10/2013
96,22 Oblig. indx inflat USD
10/10/2013
96,42 Oblig. indx inflat USD
09/10/2013
96,60 Oblig. indx inflat USD
08/10/2013
96,15 Oblig. indx inflat USD
07/10/2013
96,36 Oblig. indx inflat USD
06/10/2013
96,10 Oblig. indx inflat USD
05/10/2013
96,10 Oblig. indx inflat USD
04/10/2013
96,10 Oblig. indx inflat USD
03/10/2013
96,24 Oblig. indx inflat USD
02/10/2013
96,79 Oblig. indx inflat USD
01/10/2013
96,31 Oblig. indx inflat USD
30/09/2013
96,71 Oblig. indx inflat USD
29/09/2013
96,46 Oblig. indx inflat USD
28/09/2013
96,46 Oblig. indx inflat USD
27/09/2013
96,46 Oblig. indx inflat USD
26/09/2013
96,78 Oblig. indx inflat USD
25/09/2013
96,85 Oblig. indx inflat USD
24/09/2013
96,98 Oblig. indx inflat USD
23/09/2013
96,67 Oblig. indx inflat USD
22/09/2013
96,45 Oblig. indx inflat USD
21/09/2013
96,45 Oblig. indx inflat USD
20/09/2013
96,45 Oblig. indx inflat USD
19/09/2013
96,03 Oblig. indx inflat USD
18/09/2013
97,55 Oblig. indx inflat USD
17/09/2013
96,46 Oblig. indx inflat USD
16/09/2013
96,11 Oblig. indx inflat USD
15/09/2013
96,35 Oblig. indx inflat USD
14/09/2013
96,35 Oblig. indx inflat USD
13/09/2013
96,35 Oblig. indx inflat USD
12/09/2013
96,37 Oblig. indx inflat USD
11/09/2013
96,53 Oblig. indx inflat USD
10/09/2013
96,31 Oblig. indx inflat USD
09/09/2013
96,80 Oblig. indx inflat USD
08/09/2013
97,07 Oblig. indx inflat USD
07/09/2013
97,07 Oblig. indx inflat USD
06/09/2013
97,07 Oblig. indx inflat USD
05/09/2013
96,16 Oblig. indx inflat USD
04/09/2013
96,94 Oblig. indx inflat USD
03/09/2013
97,35 Oblig. indx inflat USD
02/09/2013
97,52 Oblig. indx inflat USD
01/09/2013
97,41 Oblig. indx inflat USD
31/08/2013
97,41 Oblig. indx inflat USD
30/08/2013
97,41 Oblig. indx inflat USD
29/08/2013
97,35 Oblig. indx inflat USD
28/08/2013
96,76 Oblig. indx inflat USD
27/08/2013
97,15 Oblig. indx inflat USD
26/08/2013
96,43 Oblig. indx inflat USD
25/08/2013
96,32 Oblig. indx inflat USD
24/08/2013
96,32 Oblig. indx inflat USD
23/08/2013
96,32 Oblig. indx inflat USD
22/08/2013
95,83 Oblig. indx inflat USD
21/08/2013
95,72 Oblig. indx inflat USD
20/08/2013
95,98 Oblig. indx inflat USD
19/08/2013
95,76 Oblig. indx inflat USD
18/08/2013
96,33 Oblig. indx inflat USD
17/08/2013
96,33 Oblig. indx inflat USD
16/08/2013
96,33 Oblig. indx inflat USD
15/08/2013
97,59 Oblig. indx inflat USD
14/08/2013
98,12 Oblig. indx inflat USD
13/08/2013
97,96 Oblig. indx inflat USD
12/08/2013
98,72 Oblig. indx inflat USD
11/08/2013
98,25 Oblig. indx inflat USD
10/08/2013
98,25 Oblig. indx inflat USD
09/08/2013
98,25 Oblig. indx inflat USD
08/08/2013
98,31 Oblig. indx inflat USD
07/08/2013
98,58 Oblig. indx inflat USD
06/08/2013
98,58 Oblig. indx inflat USD
05/08/2013
98,54 Oblig. indx inflat USD
04/08/2013
98,97 Oblig. indx inflat USD
03/08/2013
98,97 Oblig. indx inflat USD
02/08/2013
98,97 Oblig. indx inflat USD
01/08/2013
98,26 Oblig. indx inflat USD
31/07/2013
98,38 Oblig. indx inflat USD
30/07/2013
98,00 Oblig. indx inflat USD
29/07/2013
98,21 Oblig. indx inflat USD
28/07/2013
98,42 Oblig. indx inflat USD
27/07/2013
98,42 Oblig. indx inflat USD
26/07/2013
98,42 Oblig. indx inflat USD
25/07/2013
98,59 Oblig. indx inflat USD
24/07/2013
98,43 Oblig. indx inflat USD
23/07/2013
99,62 Oblig. indx inflat USD
22/07/2013
100,00 CS BF LUX INFLATION LINKED A USD
22/07/2016
118,92 CS BF LUX INFLATION LINKED A USD
21/07/2016
119,10 CS BF LUX INFLATION LINKED A USD
20/07/2016
119,07 CS BF LUX INFLATION LINKED A USD
19/07/2016
119,02 CS BF LUX INFLATION LINKED A USD
18/07/2016
118,81 CS BF LUX INFLATION LINKED A USD
17/07/2016
118,07 CS BF LUX INFLATION LINKED A USD
16/07/2016
118,07 CS BF LUX INFLATION LINKED A USD
15/07/2016
118,07 CS BF LUX INFLATION LINKED A USD
14/07/2016
117,78 CS BF LUX INFLATION LINKED A USD
13/07/2016
119,00 CS BF LUX INFLATION LINKED A USD
12/07/2016
118,71 CS BF LUX INFLATION LINKED A USD
11/07/2016
119,37 CS BF LUX INFLATION LINKED A USD
10/07/2016
119,42 CS BF LUX INFLATION LINKED A USD
09/07/2016
119,42 CS BF LUX INFLATION LINKED A USD
08/07/2016
119,42 CS BF LUX INFLATION LINKED A USD
07/07/2016
119,19 CS BF LUX INFLATION LINKED A USD
06/07/2016
119,38 CS BF LUX INFLATION LINKED A USD
05/07/2016
118,30 CS BF LUX INFLATION LINKED A USD
04/07/2016
118,20 CS BF LUX INFLATION LINKED A USD
03/07/2016
118,18 CS BF LUX INFLATION LINKED A USD
02/07/2016
118,18 CS BF LUX INFLATION LINKED A USD
01/07/2016
118,18 CS BF LUX INFLATION LINKED A USD
30/06/2016
118,11 CS BF LUX INFLATION LINKED A USD
29/06/2016
118,00 CS BF LUX INFLATION LINKED A USD
28/06/2016
118,11 CS BF LUX INFLATION LINKED A USD
27/06/2016
118,73 CS BF LUX INFLATION LINKED A USD
26/06/2016
117,82 CS BF LUX INFLATION LINKED A USD
25/06/2016
117,82 CS BF LUX INFLATION LINKED A USD
24/06/2016
117,82 CS BF LUX INFLATION LINKED A USD
23/06/2016
115,12 CS BF LUX INFLATION LINKED A USD
22/06/2016
115,12 CS BF LUX INFLATION LINKED A USD
21/06/2016
114,66 CS BF LUX INFLATION LINKED A USD
20/06/2016
114,69 CS BF LUX INFLATION LINKED A USD
19/06/2016
115,75 CS BF LUX INFLATION LINKED A USD
18/06/2016
115,75 CS BF LUX INFLATION LINKED A USD
17/06/2016
115,75 CS BF LUX INFLATION LINKED A USD
16/06/2016
116,77 CS BF LUX INFLATION LINKED A USD
15/06/2016
116,39 CS BF LUX INFLATION LINKED A USD
14/06/2016
116,10 CS BF LUX INFLATION LINKED A USD
13/06/2016
115,84 CS BF LUX INFLATION LINKED A USD
12/06/2016
115,55 CS BF LUX INFLATION LINKED A USD
11/06/2016
115,55 CS BF LUX INFLATION LINKED A USD
10/06/2016
115,55 CS BF LUX INFLATION LINKED A USD
09/06/2016
115,09 CS BF LUX INFLATION LINKED A USD
08/06/2016
114,77 CS BF LUX INFLATION LINKED A USD
07/06/2016
114,86 CS BF LUX INFLATION LINKED A USD
06/06/2016
114,61 CS BF LUX INFLATION LINKED A USD
05/06/2016
116,48 CS BF LUX INFLATION LINKED A USD
04/06/2016
116,48 CS BF LUX INFLATION LINKED A USD
03/06/2016
116,48 CS BF LUX INFLATION LINKED A USD
02/06/2016
115,58 CS BF LUX INFLATION LINKED A USD
01/06/2016
115,49 CS BF LUX INFLATION LINKED A USD
31/05/2016
115,73 CS BF LUX INFLATION LINKED A USD
30/05/2016
116,01 CS BF LUX INFLATION LINKED A USD
29/05/2016
115,68 CS BF LUX INFLATION LINKED A USD
28/05/2016
115,68 CS BF LUX INFLATION LINKED A USD
27/05/2016
115,68 CS BF LUX INFLATION LINKED A USD
26/05/2016
115,78 CS BF LUX INFLATION LINKED A USD
25/05/2016
115,75 CS BF LUX INFLATION LINKED A USD
24/05/2016
115,38 CS BF LUX INFLATION LINKED A USD
23/05/2016
114,97 CS BF LUX INFLATION LINKED A USD
22/05/2016
114,97 CS BF LUX INFLATION LINKED A USD
21/05/2016
114,97 CS BF LUX INFLATION LINKED A USD
20/05/2016
114,97 CS BF LUX INFLATION LINKED A USD
19/05/2016
115,21 CS BF LUX INFLATION LINKED A USD
18/05/2016
114,59 CS BF LUX INFLATION LINKED A USD
17/05/2016
114,84 CS BF LUX INFLATION LINKED A USD
16/05/2016
115,32 CS BF LUX INFLATION LINKED A USD
15/05/2016
115,32 CS BF LUX INFLATION LINKED A USD
14/05/2016
115,32 CS BF LUX INFLATION LINKED A USD
13/05/2016
115,32 CS BF LUX INFLATION LINKED A USD
12/05/2016
114,74 CS BF LUX INFLATION LINKED A USD
11/05/2016
114,70 CS BF LUX INFLATION LINKED A USD
10/05/2016
114,99 CS BF LUX INFLATION LINKED A USD
09/05/2016
114,62 CS BF LUX INFLATION LINKED A USD
08/05/2016
114,27 CS BF LUX INFLATION LINKED A USD
07/05/2016
114,27 CS BF LUX INFLATION LINKED A USD
06/05/2016
114,27 CS BF LUX INFLATION LINKED A USD
05/05/2016
113,54 CS BF LUX INFLATION LINKED A USD
04/05/2016
113,54 CS BF LUX INFLATION LINKED A USD
03/05/2016
112,88 CS BF LUX INFLATION LINKED A USD
02/05/2016
113,47 CS BF LUX INFLATION LINKED A USD
01/05/2016
114,63 CS BF LUX INFLATION LINKED A USD
30/04/2016
114,63 CS BF LUX INFLATION LINKED A USD
29/04/2016
114,63 CS BF LUX INFLATION LINKED A USD
28/04/2016
115,15 CS BF LUX INFLATION LINKED A USD
27/04/2016
115,23 CS BF LUX INFLATION LINKED A USD
26/04/2016
114,97 CS BF LUX INFLATION LINKED A USD
25/04/2016
115,24 CS BF LUX INFLATION LINKED A USD
24/04/2016
115,32 CS BF LUX INFLATION LINKED A USD
23/04/2016
115,32 CS BF LUX INFLATION LINKED A USD
22/04/2016
115,32 CS BF LUX INFLATION LINKED A USD
21/04/2016
114,41 CS BF LUX INFLATION LINKED A USD
20/04/2016
114,27 CS BF LUX INFLATION LINKED A USD
19/04/2016
114,79 CS BF LUX INFLATION LINKED A USD
18/04/2016
115,00 CS BF LUX INFLATION LINKED A USD
17/04/2016
115,22 CS BF LUX INFLATION LINKED A USD
16/04/2016
115,22 CS BF LUX INFLATION LINKED A USD
15/04/2016
115,22 CS BF LUX INFLATION LINKED A USD
14/04/2016
115,34 CS BF LUX INFLATION LINKED A USD
13/04/2016
115,08 CS BF LUX INFLATION LINKED A USD
12/04/2016
114,06 CS BF LUX INFLATION LINKED A USD
11/04/2016
114,45 CS BF LUX INFLATION LINKED A USD
10/04/2016
114,87 CS BF LUX INFLATION LINKED A USD
09/04/2016
114,87 CS BF LUX INFLATION LINKED A USD
08/04/2016
114,87 CS BF LUX INFLATION LINKED A USD
07/04/2016
114,94 CS BF LUX INFLATION LINKED A USD
06/04/2016
114,97 CS BF LUX INFLATION LINKED A USD
05/04/2016
114,76 CS BF LUX INFLATION LINKED A USD
04/04/2016
114,63 CS BF LUX INFLATION LINKED A USD
03/04/2016
114,01 CS BF LUX INFLATION LINKED A USD
02/04/2016
114,01 CS BF LUX INFLATION LINKED A USD
01/04/2016
114,01 CS BF LUX INFLATION LINKED A USD
31/03/2016
114,53 CS BF LUX INFLATION LINKED A USD
30/03/2016
115,01 CS BF LUX INFLATION LINKED A USD
29/03/2016
115,99 CS BF LUX INFLATION LINKED A USD
28/03/2016
115,56 CS BF LUX INFLATION LINKED A USD
27/03/2016
115,56 CS BF LUX INFLATION LINKED A USD
26/03/2016
115,56 CS BF LUX INFLATION LINKED A USD
25/03/2016
115,56 CS BF LUX INFLATION LINKED A USD
24/03/2016
115,56 CS BF LUX INFLATION LINKED A USD
23/03/2016
115,60 CS BF LUX INFLATION LINKED A USD
22/03/2016
115,17 CS BF LUX INFLATION LINKED A USD
21/03/2016
114,79 CS BF LUX INFLATION LINKED A USD
20/03/2016
114,70 CS BF LUX INFLATION LINKED A USD
19/03/2016
114,70 CS BF LUX INFLATION LINKED A USD
18/03/2016
114,70 CS BF LUX INFLATION LINKED A USD
17/03/2016
114,02 CS BF LUX INFLATION LINKED A USD
16/03/2016
116,27 CS BF LUX INFLATION LINKED A USD
15/03/2016
114,90 CS BF LUX INFLATION LINKED A USD
14/03/2016
114,94 CS BF LUX INFLATION LINKED A USD
13/03/2016
115,20 CS BF LUX INFLATION LINKED A USD
12/03/2016
115,20 CS BF LUX INFLATION LINKED A USD
11/03/2016
115,20 CS BF LUX INFLATION LINKED A USD
10/03/2016
117,64 CS BF LUX INFLATION LINKED A USD
09/03/2016
116,72 CS BF LUX INFLATION LINKED A USD
08/03/2016
116,15 CS BF LUX INFLATION LINKED A USD
07/03/2016
116,63 CS BF LUX INFLATION LINKED A USD
06/03/2016
116,73 CS BF LUX INFLATION LINKED A USD
05/03/2016
116,73 CS BF LUX INFLATION LINKED A USD
04/03/2016
116,73 CS BF LUX INFLATION LINKED A USD
03/03/2016
117,62 CS BF LUX INFLATION LINKED A USD
02/03/2016
117,89 CS BF LUX INFLATION LINKED A USD
01/03/2016
117,64 CS BF LUX INFLATION LINKED A USD
29/02/2016
117,54 CS BF LUX INFLATION LINKED A USD
28/02/2016
116,09 CS BF LUX INFLATION LINKED A USD
27/02/2016
116,09 CS BF LUX INFLATION LINKED A USD
26/02/2016
116,09 CS BF LUX INFLATION LINKED A USD
25/02/2016
115,93 CS BF LUX INFLATION LINKED A USD
24/02/2016
115,99 CS BF LUX INFLATION LINKED A USD
23/02/2016
115,56 CS BF LUX INFLATION LINKED A USD
22/02/2016
115,07 CS BF LUX INFLATION LINKED A USD
21/02/2016
114,17 CS BF LUX INFLATION LINKED A USD
20/02/2016
114,17 CS BF LUX INFLATION LINKED A USD
19/02/2016
114,17 CS BF LUX INFLATION LINKED A USD
18/02/2016
114,16 CS BF LUX INFLATION LINKED A USD
17/02/2016
113,49 CS BF LUX INFLATION LINKED A USD
16/02/2016
113,23 CS BF LUX INFLATION LINKED A USD
15/02/2016
113,26 CS BF LUX INFLATION LINKED A USD
14/02/2016
112,34 CS BF LUX INFLATION LINKED A USD
13/02/2016
112,34 CS BF LUX INFLATION LINKED A USD
12/02/2016
112,34 CS BF LUX INFLATION LINKED A USD
11/02/2016
111,68 CS BF LUX INFLATION LINKED A USD
10/02/2016
112,60 CS BF LUX INFLATION LINKED A USD
09/02/2016
112,56 CS BF LUX INFLATION LINKED A USD
08/02/2016
114,21 CS BF LUX INFLATION LINKED A USD
07/02/2016
113,34 CS BF LUX INFLATION LINKED A USD
06/02/2016
113,34 CS BF LUX INFLATION LINKED A USD
05/02/2016
113,34 CS BF LUX INFLATION LINKED A USD
04/02/2016
113,51 CS BF LUX INFLATION LINKED A USD
03/02/2016
116,29 CS BF LUX INFLATION LINKED A USD
02/02/2016
116,46 CS BF LUX INFLATION LINKED A USD
01/02/2016
116,73 CS BF LUX INFLATION LINKED A USD
31/01/2016
116,55 CS BF LUX INFLATION LINKED A USD
30/01/2016
116,55 CS BF LUX INFLATION LINKED A USD
29/01/2016
116,55 CS BF LUX INFLATION LINKED A USD
28/01/2016
116,35 CS BF LUX INFLATION LINKED A USD
27/01/2016
116,26 CS BF LUX INFLATION LINKED A USD
26/01/2016
116,61 CS BF LUX INFLATION LINKED A USD
25/01/2016
116,73 CS BF LUX INFLATION LINKED A USD
24/01/2016
116,67 CS BF LUX INFLATION LINKED A USD
23/01/2016
116,67 CS BF LUX INFLATION LINKED A USD
22/01/2016
116,67 CS BF LUX INFLATION LINKED A USD
21/01/2016
115,61 CS BF LUX INFLATION LINKED A USD
20/01/2016
115,69 CS BF LUX INFLATION LINKED A USD
19/01/2016
116,17 CS BF LUX INFLATION LINKED A USD
18/01/2016
116,07 CS BF LUX INFLATION LINKED A USD
17/01/2016
115,87 CS BF LUX INFLATION LINKED A USD
16/01/2016
115,87 CS BF LUX INFLATION LINKED A USD
15/01/2016
115,87 CS BF LUX INFLATION LINKED A USD
14/01/2016
116,31 CS BF LUX INFLATION LINKED A USD
13/01/2016
117,05 CS BF LUX INFLATION LINKED A USD
12/01/2016
116,79 CS BF LUX INFLATION LINKED A USD
11/01/2016
116,22 CS BF LUX INFLATION LINKED A USD
10/01/2016
116,86 CS BF LUX INFLATION LINKED A USD
09/01/2016
116,86 CS BF LUX INFLATION LINKED A USD
08/01/2016
116,86 CS BF LUX INFLATION LINKED A USD
07/01/2016
116,73 CS BF LUX INFLATION LINKED A USD
06/01/2016
118,14 CS BF LUX INFLATION LINKED A USD
05/01/2016
117,85 CS BF LUX INFLATION LINKED A USD
04/01/2016
116,27 CS BF LUX INFLATION LINKED A USD
03/01/2016
116,09 CS BF LUX INFLATION LINKED A USD
02/01/2016
116,09 CS BF LUX INFLATION LINKED A USD
01/01/2016
116,09 CS BF LUX INFLATION LINKED A USD
31/12/2015
116,09 CS BF LUX INFLATION LINKED A USD
30/12/2015
115,52 CS BF LUX INFLATION LINKED A USD
29/12/2015
115,20 CS BF LUX INFLATION LINKED A USD
28/12/2015
115,27 CS BF LUX INFLATION LINKED A USD
27/12/2015
115,63 CS BF LUX INFLATION LINKED A USD
26/12/2015
115,63 CS BF LUX INFLATION LINKED A USD
25/12/2015
115,63 CS BF LUX INFLATION LINKED A USD
24/12/2015
115,63 CS BF LUX INFLATION LINKED A USD
23/12/2015
115,63 CS BF LUX INFLATION LINKED A USD
22/12/2015
115,13 CS BF LUX INFLATION LINKED A USD
21/12/2015
116,13 CS BF LUX INFLATION LINKED A USD
20/12/2015
116,59 CS BF LUX INFLATION LINKED A USD
19/12/2015
116,59 CS BF LUX INFLATION LINKED A USD
18/12/2015
116,59 CS BF LUX INFLATION LINKED A USD
17/12/2015
116,35 CS BF LUX INFLATION LINKED A USD
16/12/2015
115,05 CS BF LUX INFLATION LINKED A USD
15/12/2015
114,71 CS BF LUX INFLATION LINKED A USD
14/12/2015
114,90 CS BF LUX INFLATION LINKED A USD
13/12/2015
115,85 CS BF LUX INFLATION LINKED A USD
12/12/2015
115,85 CS BF LUX INFLATION LINKED A USD
11/12/2015
115,85 CS BF LUX INFLATION LINKED A USD
10/12/2015
115,77 CS BF LUX INFLATION LINKED A USD
09/12/2015
115,90 CS BF LUX INFLATION LINKED A USD
08/12/2015
116,75 CS BF LUX INFLATION LINKED A USD
07/12/2015
117,37 CS BF LUX INFLATION LINKED A USD
06/12/2015
116,45 CS BF LUX INFLATION LINKED A USD
05/12/2015
116,45 CS BF LUX INFLATION LINKED A USD
04/12/2015
116,45 CS BF LUX INFLATION LINKED A USD
03/12/2015
119,11 CS BF LUX INFLATION LINKED A USD
02/12/2015
120,15 CS BF LUX INFLATION LINKED A USD
01/12/2015
120,53 CS BF LUX INFLATION LINKED A USD
30/11/2015
120,47 CS BF LUX INFLATION LINKED A USD
29/11/2015
120,47 CS BF LUX INFLATION LINKED A USD
28/11/2015
120,47 CS BF LUX INFLATION LINKED A USD
27/11/2015
120,47 CS BF LUX INFLATION LINKED A USD
26/11/2015
119,98 CS BF LUX INFLATION LINKED A USD
25/11/2015
120,25 CS BF LUX INFLATION LINKED A USD
24/11/2015
119,51 CS BF LUX INFLATION LINKED A USD
23/11/2015
119,60 CS BF LUX INFLATION LINKED A USD
22/11/2015
118,95 CS BF LUX INFLATION LINKED A USD
21/11/2015
118,95 CS BF LUX INFLATION LINKED A USD
20/11/2015
118,95 CS BF LUX INFLATION LINKED A USD
19/11/2015
118,82 CS BF LUX INFLATION LINKED A USD
18/11/2015
118,83 CS BF LUX INFLATION LINKED A USD
17/11/2015
118,62 CS BF LUX INFLATION LINKED A USD
16/11/2015
117,93 CS BF LUX INFLATION LINKED A USD
15/11/2015
117,56 CS BF LUX INFLATION LINKED A USD
14/11/2015
117,56 CS BF LUX INFLATION LINKED A USD
13/11/2015
117,56 CS BF LUX INFLATION LINKED A USD
12/11/2015
117,81 CS BF LUX INFLATION LINKED A USD
11/11/2015
118,00 CS BF LUX INFLATION LINKED A USD
10/11/2015
118,00 CS BF LUX INFLATION LINKED A USD
09/11/2015
117,32 CS BF LUX INFLATION LINKED A USD
08/11/2015
116,41 CS BF LUX INFLATION LINKED A USD
07/11/2015
116,41 CS BF LUX INFLATION LINKED A USD
06/11/2015
116,41 CS BF LUX INFLATION LINKED A USD
05/11/2015
116,62 CS BF LUX INFLATION LINKED A USD
04/11/2015
116,28 CS BF LUX INFLATION LINKED A USD
03/11/2015
116,04 CS BF LUX INFLATION LINKED A USD
02/11/2015
115,39 CS BF LUX INFLATION LINKED A USD
01/11/2015
115,63 CS BF LUX INFLATION LINKED A USD
31/10/2015
115,63 CS BF LUX INFLATION LINKED A USD
30/10/2015
115,63 CS BF LUX INFLATION LINKED A USD
29/10/2015
116,42 CS BF LUX INFLATION LINKED A USD
28/10/2015
115,03 CS BF LUX INFLATION LINKED A USD
27/10/2015
115,67 CS BF LUX INFLATION LINKED A USD
26/10/2015
116,08 CS BF LUX INFLATION LINKED A USD
25/10/2015
115,35 CS BF LUX INFLATION LINKED A USD
24/10/2015
115,35 CS BF LUX INFLATION LINKED A USD
23/10/2015
115,35 CS BF LUX INFLATION LINKED A USD
22/10/2015
113,01 CS BF LUX INFLATION LINKED A USD
21/10/2015
112,42 CS BF LUX INFLATION LINKED A USD
20/10/2015
112,13 CS BF LUX INFLATION LINKED A USD
19/10/2015
112,63 CS BF LUX INFLATION LINKED A USD
18/10/2015
112,51 CS BF LUX INFLATION LINKED A USD
17/10/2015
112,51 CS BF LUX INFLATION LINKED A USD
16/10/2015
112,51 CS BF LUX INFLATION LINKED A USD
15/10/2015
111,87 CS BF LUX INFLATION LINKED A USD
14/10/2015
112,27 CS BF LUX INFLATION LINKED A USD
13/10/2015
112,38 CS BF LUX INFLATION LINKED A USD
12/10/2015
112,31 CS BF LUX INFLATION LINKED A USD
11/10/2015
112,42 CS BF LUX INFLATION LINKED A USD
10/10/2015
112,42 CS BF LUX INFLATION LINKED A USD
09/10/2015
112,42 CS BF LUX INFLATION LINKED A USD
08/10/2015
113,76 CS BF LUX INFLATION LINKED A USD
07/10/2015
113,60 CS BF LUX INFLATION LINKED A USD
06/10/2015
114,05 CS BF LUX INFLATION LINKED A USD
05/10/2015
113,69 CS BF LUX INFLATION LINKED A USD
04/10/2015
114,56 CS BF LUX INFLATION LINKED A USD
03/10/2015
114,56 CS BF LUX INFLATION LINKED A USD
02/10/2015
114,56 CS BF LUX INFLATION LINKED A USD
01/10/2015
114,12 CS BF LUX INFLATION LINKED A USD
30/09/2015
113,33 CS BF LUX INFLATION LINKED A USD
29/09/2015
113,04 CS BF LUX INFLATION LINKED A USD
28/09/2015
113,12 CS BF LUX INFLATION LINKED A USD
27/09/2015
113,50 CS BF LUX INFLATION LINKED A USD
26/09/2015
113,50 CS BF LUX INFLATION LINKED A USD
25/09/2015
113,50 CS BF LUX INFLATION LINKED A USD
24/09/2015
112,89 CS BF LUX INFLATION LINKED A USD
23/09/2015
113,95 CS BF LUX INFLATION LINKED A USD
22/09/2015
113,96 CS BF LUX INFLATION LINKED A USD
21/09/2015
112,87 CS BF LUX INFLATION LINKED A USD
20/09/2015
111,50 CS BF LUX INFLATION LINKED A USD
19/09/2015
111,50 CS BF LUX INFLATION LINKED A USD
18/09/2015
111,50 CS BF LUX INFLATION LINKED A USD
17/09/2015
112,28 CS BF LUX INFLATION LINKED A USD
16/09/2015
112,52 CS BF LUX INFLATION LINKED A USD
15/09/2015
111,62 CS BF LUX INFLATION LINKED A USD
14/09/2015
112,20 CS BF LUX INFLATION LINKED A USD
13/09/2015
112,64 CS BF LUX INFLATION LINKED A USD
12/09/2015
112,64 CS BF LUX INFLATION LINKED A USD
11/09/2015
112,64 CS BF LUX INFLATION LINKED A USD
10/09/2015
113,35 CS BF LUX INFLATION LINKED A USD
09/09/2015
113,72 CS BF LUX INFLATION LINKED A USD
08/09/2015
113,43 CS BF LUX INFLATION LINKED A USD
07/09/2015
113,83 CS BF LUX INFLATION LINKED A USD
06/09/2015
113,92 CS BF LUX INFLATION LINKED A USD
05/09/2015
113,92 CS BF LUX INFLATION LINKED A USD
04/09/2015
113,92 CS BF LUX INFLATION LINKED A USD
03/09/2015
112,91 CS BF LUX INFLATION LINKED A USD
02/09/2015
112,61 CS BF LUX INFLATION LINKED A USD
01/09/2015
113,04 CS BF LUX INFLATION LINKED A USD
31/08/2015
113,34 CS BF LUX INFLATION LINKED A USD
30/08/2015
112,76 CS BF LUX INFLATION LINKED A USD
29/08/2015
112,76 CS BF LUX INFLATION LINKED A USD
28/08/2015
112,76 CS BF LUX INFLATION LINKED A USD
27/08/2015
112,46 CS BF LUX INFLATION LINKED A USD
26/08/2015
110,97 CS BF LUX INFLATION LINKED A USD
25/08/2015
110,48 CS BF LUX INFLATION LINKED A USD
24/08/2015
112,74 CS BF LUX INFLATION LINKED A USD
23/08/2015
112,92 CS BF LUX INFLATION LINKED A USD
22/08/2015
112,92 CS BF LUX INFLATION LINKED A USD
21/08/2015
112,92 CS BF LUX INFLATION LINKED A USD
20/08/2015
113,85 CS BF LUX INFLATION LINKED A USD
19/08/2015
115,06 CS BF LUX INFLATION LINKED A USD
18/08/2015
114,73 CS BF LUX INFLATION LINKED A USD
17/08/2015
114,49 CS BF LUX INFLATION LINKED A USD
16/08/2015
113,76 CS BF LUX INFLATION LINKED A USD
15/08/2015
113,76 CS BF LUX INFLATION LINKED A USD
14/08/2015
113,76 CS BF LUX INFLATION LINKED A USD
13/08/2015
114,50 CS BF LUX INFLATION LINKED A USD
12/08/2015
114,35 CS BF LUX INFLATION LINKED A USD
11/08/2015
115,53 CS BF LUX INFLATION LINKED A USD
10/08/2015
116,20 CS BF LUX INFLATION LINKED A USD
09/08/2015
116,49 CS BF LUX INFLATION LINKED A USD
08/08/2015
116,49 CS BF LUX INFLATION LINKED A USD
07/08/2015
116,49 CS BF LUX INFLATION LINKED A USD
06/08/2015
116,89 CS BF LUX INFLATION LINKED A USD
05/08/2015
116,88 CS BF LUX INFLATION LINKED A USD
04/08/2015
116,33 CS BF LUX INFLATION LINKED A USD
03/08/2015
116,95 CS BF LUX INFLATION LINKED A USD
02/08/2015
116,89 CS BF LUX INFLATION LINKED A USD
01/08/2015
116,89 CS BF LUX INFLATION LINKED A USD
31/07/2015
116,89 CS BF LUX INFLATION LINKED A USD
30/07/2015
116,62 CS BF LUX INFLATION LINKED A USD
29/07/2015
115,76 CS BF LUX INFLATION LINKED A USD
28/07/2015
115,78 CS BF LUX INFLATION LINKED A USD
27/07/2015
115,56 CS BF LUX INFLATION LINKED A USD
26/07/2015
116,71 CS BF LUX INFLATION LINKED A USD
25/07/2015
116,71 CS BF LUX INFLATION LINKED A USD
24/07/2015
116,71 CS BF LUX INFLATION LINKED A USD
23/07/2015
116,25 CS BF LUX INFLATION LINKED A USD
22/07/2015
117,22 CS BF LUX INFLATION LINKED A USD
21/07/2015
117,63 CS BF LUX INFLATION LINKED A USD
20/07/2015
117,67 CS BF LUX INFLATION LINKED A USD
19/07/2015
117,42 CS BF LUX INFLATION LINKED A USD
18/07/2015
117,42 CS BF LUX INFLATION LINKED A USD
17/07/2015
117,42 CS BF LUX INFLATION LINKED A USD
16/07/2015
117,74 CS BF LUX INFLATION LINKED A USD
15/07/2015
116,22 CS BF LUX INFLATION LINKED A USD
14/07/2015
115,80 CS BF LUX INFLATION LINKED A USD
13/07/2015
115,47 CS BF LUX INFLATION LINKED A USD
12/07/2015
114,41 CS BF LUX INFLATION LINKED A USD
11/07/2015
114,41 CS BF LUX INFLATION LINKED A USD
10/07/2015
114,41 CS BF LUX INFLATION LINKED A USD
09/07/2015
116,20 CS BF LUX INFLATION LINKED A USD
08/07/2015
116,92 CS BF LUX INFLATION LINKED A USD
07/07/2015
117,00 CS BF LUX INFLATION LINKED A USD
06/07/2015
116,81 CS BF LUX INFLATION LINKED A USD
05/07/2015
115,60 CS BF LUX INFLATION LINKED A USD
04/07/2015
115,60 CS BF LUX INFLATION LINKED A USD
03/07/2015
115,60 CS BF LUX INFLATION LINKED A USD
02/07/2015
115,87 CS BF LUX INFLATION LINKED A USD
01/07/2015
115,20 CS BF LUX INFLATION LINKED A USD
30/06/2015
114,52 CS BF LUX INFLATION LINKED A USD
29/06/2015
115,12 CS BF LUX INFLATION LINKED A USD
28/06/2015
114,00 CS BF LUX INFLATION LINKED A USD
27/06/2015
114,00 CS BF LUX INFLATION LINKED A USD
26/06/2015
114,00 CS BF LUX INFLATION LINKED A USD
25/06/2015
114,25 CS BF LUX INFLATION LINKED A USD
24/06/2015
114,36 CS BF LUX INFLATION LINKED A USD
23/06/2015
113,05 CS BF LUX INFLATION LINKED A USD
22/06/2015
113,05 CS BF LUX INFLATION LINKED A USD
21/06/2015
113,86 CS BF LUX INFLATION LINKED A USD
20/06/2015
113,86 CS BF LUX INFLATION LINKED A USD
19/06/2015
113,86 CS BF LUX INFLATION LINKED A USD
18/06/2015
112,63 CS BF LUX INFLATION LINKED A USD
17/06/2015
113,98 CS BF LUX INFLATION LINKED A USD
16/06/2015
114,49 CS BF LUX INFLATION LINKED A USD
15/06/2015
114,02 CS BF LUX INFLATION LINKED A USD
14/06/2015
113,82 CS BF LUX INFLATION LINKED A USD
13/06/2015
113,82 CS BF LUX INFLATION LINKED A USD
12/06/2015
113,82 CS BF LUX INFLATION LINKED A USD
11/06/2015
113,67 CS BF LUX INFLATION LINKED A USD
10/06/2015
112,92 CS BF LUX INFLATION LINKED A USD
09/06/2015
113,49 CS BF LUX INFLATION LINKED A USD
08/06/2015
114,55 CS BF LUX INFLATION LINKED A USD
07/06/2015
113,93 CS BF LUX INFLATION LINKED A USD
06/06/2015
113,93 CS BF LUX INFLATION LINKED A USD
05/06/2015
113,93 CS BF LUX INFLATION LINKED A USD
04/06/2015
113,11 CS BF LUX INFLATION LINKED A USD
03/06/2015
114,92 CS BF LUX INFLATION LINKED A USD
02/06/2015
116,58 CS BF LUX INFLATION LINKED A USD
01/06/2015
117,89 CS BF LUX INFLATION LINKED A USD
31/05/2015
117,98 CS BF LUX INFLATION LINKED A USD
30/05/2015
117,98 CS BF LUX INFLATION LINKED A USD
29/05/2015
117,98 CS BF LUX INFLATION LINKED A USD
28/05/2015
118,48 CS BF LUX INFLATION LINKED A USD
27/05/2015
118,83 CS BF LUX INFLATION LINKED A USD
26/05/2015
118,30 CS BF LUX INFLATION LINKED A USD
25/05/2015
115,81 CS BF LUX INFLATION LINKED A USD
24/05/2015
115,81 CS BF LUX INFLATION LINKED A USD
23/05/2015
115,81 CS BF LUX INFLATION LINKED A USD
22/05/2015
115,81 CS BF LUX INFLATION LINKED A USD
21/05/2015
116,11 CS BF LUX INFLATION LINKED A USD
20/05/2015
116,09 CS BF LUX INFLATION LINKED A USD
19/05/2015
115,22 CS BF LUX INFLATION LINKED A USD
18/05/2015
113,94 CS BF LUX INFLATION LINKED A USD
17/05/2015
114,81 CS BF LUX INFLATION LINKED A USD
16/05/2015
114,81 CS BF LUX INFLATION LINKED A USD
15/05/2015
114,81 CS BF LUX INFLATION LINKED A USD
14/05/2015
115,35 CS BF LUX INFLATION LINKED A USD
13/05/2015
115,35 CS BF LUX INFLATION LINKED A USD
12/05/2015
115,14 CS BF LUX INFLATION LINKED A USD
11/05/2015
116,12 CS BF LUX INFLATION LINKED A USD
10/05/2015
115,95 CS BF LUX INFLATION LINKED A USD
09/05/2015
115,95 CS BF LUX INFLATION LINKED A USD
08/05/2015
115,95 CS BF LUX INFLATION LINKED A USD
07/05/2015
114,78 CS BF LUX INFLATION LINKED A USD
06/05/2015
115,50 CS BF LUX INFLATION LINKED A USD
05/05/2015
117,18 CS BF LUX INFLATION LINKED A USD
04/05/2015
117,05 CS BF LUX INFLATION LINKED A USD
03/05/2015
117,02 CS BF LUX INFLATION LINKED A USD
02/05/2015
117,02 CS BF LUX INFLATION LINKED A USD
01/05/2015
117,02 CS BF LUX INFLATION LINKED A USD
30/04/2015
117,02 CS BF LUX INFLATION LINKED A USD
29/04/2015
119,32 CS BF LUX INFLATION LINKED A USD
28/04/2015
120,41 CS BF LUX INFLATION LINKED A USD
27/04/2015
122,06 CS BF LUX INFLATION LINKED A USD
26/04/2015
121,95 CS BF LUX INFLATION LINKED A USD
25/04/2015
121,95 CS BF LUX INFLATION LINKED A USD
24/04/2015
121,95 CS BF LUX INFLATION LINKED A USD
23/04/2015
122,25 CS BF LUX INFLATION LINKED A USD
22/04/2015
122,40 CS BF LUX INFLATION LINKED A USD
21/04/2015
123,19 CS BF LUX INFLATION LINKED A USD
20/04/2015
123,25 CS BF LUX INFLATION LINKED A USD
19/04/2015
122,31 CS BF LUX INFLATION LINKED A USD
18/04/2015
122,31 CS BF LUX INFLATION LINKED A USD
17/04/2015
122,31 CS BF LUX INFLATION LINKED A USD
16/04/2015
123,30 CS BF LUX INFLATION LINKED A USD
15/04/2015
124,65 CS BF LUX INFLATION LINKED A USD
14/04/2015
124,46 CS BF LUX INFLATION LINKED A USD
13/04/2015
124,42 CS BF LUX INFLATION LINKED A USD
12/04/2015
124,12 CS BF LUX INFLATION LINKED A USD
11/04/2015
124,12 CS BF LUX INFLATION LINKED A USD
10/04/2015
124,12 CS BF LUX INFLATION LINKED A USD
09/04/2015
121,86 CS BF LUX INFLATION LINKED A USD
08/04/2015
121,20 CS BF LUX INFLATION LINKED A USD
07/04/2015
121,63 CS BF LUX INFLATION LINKED A USD
06/04/2015
121,30 CS BF LUX INFLATION LINKED A USD
05/04/2015
121,30 CS BF LUX INFLATION LINKED A USD
04/04/2015
121,30 CS BF LUX INFLATION LINKED A USD
03/04/2015
121,30 CS BF LUX INFLATION LINKED A USD
02/04/2015
121,30 CS BF LUX INFLATION LINKED A USD
01/04/2015
122,38 CS BF LUX INFLATION LINKED A USD
31/03/2015
121,75 CS BF LUX INFLATION LINKED A USD
30/03/2015
120,42 CS BF LUX INFLATION LINKED A USD
29/03/2015
120,34 CS BF LUX INFLATION LINKED A USD
28/03/2015
120,34 CS BF LUX INFLATION LINKED A USD
27/03/2015
120,34 CS BF LUX INFLATION LINKED A USD
26/03/2015
119,14 CS BF LUX INFLATION LINKED A USD
25/03/2015
119,30 CS BF LUX INFLATION LINKED A USD
24/03/2015
119,73 CS BF LUX INFLATION LINKED A USD
23/03/2015
119,89 CS BF LUX INFLATION LINKED A USD
22/03/2015
121,42 CS BF LUX INFLATION LINKED A USD
21/03/2015
121,42 CS BF LUX INFLATION LINKED A USD
20/03/2015
121,42 CS BF LUX INFLATION LINKED A USD
19/03/2015
122,40 CS BF LUX INFLATION LINKED A USD
18/03/2015
123,26 CS BF LUX INFLATION LINKED A USD
17/03/2015
121,73 CS BF LUX INFLATION LINKED A USD
16/03/2015
122,75 CS BF LUX INFLATION LINKED A USD
15/03/2015
122,65 CS BF LUX INFLATION LINKED A USD
14/03/2015
122,65 CS BF LUX INFLATION LINKED A USD
13/03/2015
122,65 CS BF LUX INFLATION LINKED A USD
12/03/2015
122,44 CS BF LUX INFLATION LINKED A USD
11/03/2015
122,87 CS BF LUX INFLATION LINKED A USD
10/03/2015
121,07 CS BF LUX INFLATION LINKED A USD
09/03/2015
119,50 CS BF LUX INFLATION LINKED A USD
08/03/2015
118,65 CS BF LUX INFLATION LINKED A USD
07/03/2015
118,65 CS BF LUX INFLATION LINKED A USD
06/03/2015
118,65 CS BF LUX INFLATION LINKED A USD
05/03/2015
118,23 CS BF LUX INFLATION LINKED A USD
04/03/2015
117,76 CS BF LUX INFLATION LINKED A USD
03/03/2015
117,30 CS BF LUX INFLATION LINKED A USD
02/03/2015
116,74 CS BF LUX INFLATION LINKED A USD
01/03/2015
117,17 CS BF LUX INFLATION LINKED A USD
28/02/2015
117,17 CS BF LUX INFLATION LINKED A USD
27/02/2015
117,17 CS BF LUX INFLATION LINKED A USD
26/02/2015
116,01 CS BF LUX INFLATION LINKED A USD
25/02/2015
115,52 CS BF LUX INFLATION LINKED A USD
24/02/2015
115,42 CS BF LUX INFLATION LINKED A USD
23/02/2015
115,29 CS BF LUX INFLATION LINKED A USD
22/02/2015
115,17 CS BF LUX INFLATION LINKED A USD
21/02/2015
115,17 CS BF LUX INFLATION LINKED A USD
20/02/2015
115,17 CS BF LUX INFLATION LINKED A USD
19/02/2015
114,24 CS BF LUX INFLATION LINKED A USD
18/02/2015
114,44 CS BF LUX INFLATION LINKED A USD
17/02/2015
113,70 CS BF LUX INFLATION LINKED A USD
16/02/2015
114,13 CS BF LUX INFLATION LINKED A USD
15/02/2015
114,57 CS BF LUX INFLATION LINKED A USD
14/02/2015
114,57 CS BF LUX INFLATION LINKED A USD
13/02/2015
114,57 CS BF LUX INFLATION LINKED A USD
12/02/2015
115,06 CS BF LUX INFLATION LINKED A USD
11/02/2015
115,18 CS BF LUX INFLATION LINKED A USD
10/02/2015
115,43 CS BF LUX INFLATION LINKED A USD
09/02/2015
116,06 CS BF LUX INFLATION LINKED A USD
08/02/2015
114,62 CS BF LUX INFLATION LINKED A USD
07/02/2015
114,62 CS BF LUX INFLATION LINKED A USD
06/02/2015
114,62 CS BF LUX INFLATION LINKED A USD
05/02/2015
115,69 CS BF LUX INFLATION LINKED A USD
04/02/2015
115,55 CS BF LUX INFLATION LINKED A USD
03/02/2015
116,00 CS BF LUX INFLATION LINKED A USD
02/02/2015
116,91 CS BF LUX INFLATION LINKED A USD
01/02/2015
116,97 CS BF LUX INFLATION LINKED A USD
31/01/2015
116,97 CS BF LUX INFLATION LINKED A USD
30/01/2015
116,97 CS BF LUX INFLATION LINKED A USD
29/01/2015
116,10 CS BF LUX INFLATION LINKED A USD
28/01/2015
115,91 CS BF LUX INFLATION LINKED A USD
27/01/2015
115,96 CS BF LUX INFLATION LINKED A USD
26/01/2015
116,39 CS BF LUX INFLATION LINKED A USD
25/01/2015
116,81 CS BF LUX INFLATION LINKED A USD
24/01/2015
116,81 CS BF LUX INFLATION LINKED A USD
23/01/2015
116,81 CS BF LUX INFLATION LINKED A USD
22/01/2015
112,15 CS BF LUX INFLATION LINKED A USD
21/01/2015
112,20 CS BF LUX INFLATION LINKED A USD
20/01/2015
112,68 CS BF LUX INFLATION LINKED A USD
19/01/2015
112,26 CS BF LUX INFLATION LINKED A USD
18/01/2015
112,43 CS BF LUX INFLATION LINKED A USD
17/01/2015
112,43 CS BF LUX INFLATION LINKED A USD
16/01/2015
112,43 CS BF LUX INFLATION LINKED A USD
15/01/2015
111,64 CS BF LUX INFLATION LINKED A USD
14/01/2015
110,30 CS BF LUX INFLATION LINKED A USD
13/01/2015
109,71 CS BF LUX INFLATION LINKED A USD
12/01/2015
109,58 CS BF LUX INFLATION LINKED A USD
11/01/2015
109,37 CS BF LUX INFLATION LINKED A USD
10/01/2015
109,37 CS BF LUX INFLATION LINKED A USD
09/01/2015
109,37 CS BF LUX INFLATION LINKED A USD
08/01/2015
109,53 CS BF LUX INFLATION LINKED A USD
07/01/2015
109,06 CS BF LUX INFLATION LINKED A USD
06/01/2015
108,37 CS BF LUX INFLATION LINKED A USD
05/01/2015
108,14 CS BF LUX INFLATION LINKED A USD
04/01/2015
107,00 CS BF LUX INFLATION LINKED A USD
03/01/2015
107,00 CS BF LUX INFLATION LINKED A USD
02/01/2015
107,00 CS BF LUX INFLATION LINKED A USD
01/01/2015
105,62 CS BF LUX INFLATION LINKED A USD
31/12/2014
105,62 CS BF LUX INFLATION LINKED A USD
30/12/2014
105,18 CS BF LUX INFLATION LINKED A USD
29/12/2014
104,85 CS BF LUX INFLATION LINKED A USD
28/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
27/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
26/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
25/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
24/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
23/12/2014
104,83 CS BF LUX INFLATION LINKED A USD
22/12/2014
104,81 CS BF LUX INFLATION LINKED A USD
21/12/2014
104,52 CS BF LUX INFLATION LINKED A USD
20/12/2014
104,52 CS BF LUX INFLATION LINKED A USD
19/12/2014
104,52 CS BF LUX INFLATION LINKED A USD
18/12/2014
104,19 CS BF LUX INFLATION LINKED A USD
17/12/2014
103,14 CS BF LUX INFLATION LINKED A USD
16/12/2014
102,65 CS BF LUX INFLATION LINKED A USD
15/12/2014
103,35 CS BF LUX INFLATION LINKED A USD
14/12/2014
103,49 CS BF LUX INFLATION LINKED A USD
13/12/2014
103,49 CS BF LUX INFLATION LINKED A USD
12/12/2014
103,49 CS BF LUX INFLATION LINKED A USD
11/12/2014
103,63 CS BF LUX INFLATION LINKED A USD
10/12/2014
104,07 CS BF LUX INFLATION LINKED A USD
09/12/2014
104,24 CS BF LUX INFLATION LINKED A USD
08/12/2014
104,95 CS BF LUX INFLATION LINKED A USD
07/12/2014
104,11 CS BF LUX INFLATION LINKED A USD
06/12/2014
104,11 CS BF LUX INFLATION LINKED A USD
05/12/2014
104,11 CS BF LUX INFLATION LINKED A USD
04/12/2014
104,93 CS BF LUX INFLATION LINKED A USD
03/12/2014
104,63 CS BF LUX INFLATION LINKED A USD
02/12/2014
103,90 CS BF LUX INFLATION LINKED A USD
01/12/2014
103,92 CS BF LUX INFLATION LINKED A USD
30/11/2014
103,97 CS BF LUX INFLATION LINKED A USD
29/11/2014
103,97 CS BF LUX INFLATION LINKED A USD
28/11/2014
103,97 CS BF LUX INFLATION LINKED A USD
27/11/2014
104,04 CS BF LUX INFLATION LINKED A USD
26/11/2014
104,08 CS BF LUX INFLATION LINKED A USD
25/11/2014
104,46 CS BF LUX INFLATION LINKED A USD
24/11/2014
104,49 CS BF LUX INFLATION LINKED A USD
23/11/2014
104,24 CS BF LUX INFLATION LINKED A USD
22/11/2014
104,24 CS BF LUX INFLATION LINKED A USD
21/11/2014
104,24 CS BF LUX INFLATION LINKED A USD
20/11/2014
102,96 CS BF LUX INFLATION LINKED A USD
19/11/2014
102,85 CS BF LUX INFLATION LINKED A USD
18/11/2014
103,39 CS BF LUX INFLATION LINKED A USD
17/11/2014
104,14 CS BF LUX INFLATION LINKED A USD
16/11/2014
104,85 CS BF LUX INFLATION LINKED A USD
15/11/2014
104,85 CS BF LUX INFLATION LINKED A USD
14/11/2014
104,85 CS BF LUX INFLATION LINKED A USD
13/11/2014
104,61 CS BF LUX INFLATION LINKED A USD
12/11/2014
104,66 CS BF LUX INFLATION LINKED A USD
11/11/2014
105,23 CS BF LUX INFLATION LINKED A USD
10/11/2014
104,63 CS BF LUX INFLATION LINKED A USD
09/11/2014
105,58 CS BF LUX INFLATION LINKED A USD
08/11/2014
105,58 CS BF LUX INFLATION LINKED A USD
07/11/2014
105,58 CS BF LUX INFLATION LINKED A USD
06/11/2014
104,15 CS BF LUX INFLATION LINKED A USD
05/11/2014
104,46 CS BF LUX INFLATION LINKED A USD
04/11/2014
104,20 CS BF LUX INFLATION LINKED A USD
03/11/2014
104,45 CS BF LUX INFLATION LINKED A USD
02/11/2014
104,34 CS BF LUX INFLATION LINKED A USD
01/11/2014
104,34 CS BF LUX INFLATION LINKED A USD
31/10/2014
104,34 CS BF LUX INFLATION LINKED A USD
30/10/2014
103,69 CS BF LUX INFLATION LINKED A USD
29/10/2014
102,55 CS BF LUX INFLATION LINKED A USD
28/10/2014
102,64 CS BF LUX INFLATION LINKED A USD
27/10/2014
103,22 CS BF LUX INFLATION LINKED A USD
26/10/2014
103,30 CS BF LUX INFLATION LINKED A USD
25/10/2014
103,30 CS BF LUX INFLATION LINKED A USD
24/10/2014
103,30 CS BF LUX INFLATION LINKED A USD
23/10/2014
103,35 CS BF LUX INFLATION LINKED A USD
22/10/2014
103,49 CS BF LUX INFLATION LINKED A USD
21/10/2014
102,93 CS BF LUX INFLATION LINKED A USD
20/10/2014
102,88 CS BF LUX INFLATION LINKED A USD
19/10/2014
102,53 CS BF LUX INFLATION LINKED A USD
18/10/2014
102,53 CS BF LUX INFLATION LINKED A USD
17/10/2014
102,53 CS BF LUX INFLATION LINKED A USD
16/10/2014
103,11 CS BF LUX INFLATION LINKED A USD
15/10/2014
104,01 CS BF LUX INFLATION LINKED A USD
14/10/2014
104,05 CS BF LUX INFLATION LINKED A USD
13/10/2014
103,68 CS BF LUX INFLATION LINKED A USD
12/10/2014
104,05 CS BF LUX INFLATION LINKED A USD
11/10/2014
104,05 CS BF LUX INFLATION LINKED A USD
10/10/2014
104,05 CS BF LUX INFLATION LINKED A USD
09/10/2014
103,02 CS BF LUX INFLATION LINKED A USD
08/10/2014
103,93 CS BF LUX INFLATION LINKED A USD
07/10/2014
103,86 CS BF LUX INFLATION LINKED A USD
06/10/2014
103,92 CS BF LUX INFLATION LINKED A USD
05/10/2014
103,42 CS BF LUX INFLATION LINKED A USD
04/10/2014
103,42 CS BF LUX INFLATION LINKED A USD
03/10/2014
103,42 CS BF LUX INFLATION LINKED A USD
02/10/2014
103,53 CS BF LUX INFLATION LINKED A USD
01/10/2014
103,96 CS BF LUX INFLATION LINKED A USD
30/09/2014
103,63 CS BF LUX INFLATION LINKED A USD
29/09/2014
102,64 CS BF LUX INFLATION LINKED A USD
28/09/2014
102,35 CS BF LUX INFLATION LINKED A USD
27/09/2014
102,35 CS BF LUX INFLATION LINKED A USD
26/09/2014
102,35 CS BF LUX INFLATION LINKED A USD
25/09/2014
102,83 CS BF LUX INFLATION LINKED A USD
24/09/2014
101,76 CS BF LUX INFLATION LINKED A USD
23/09/2014
101,24 CS BF LUX INFLATION LINKED A USD
22/09/2014
101,40 CS BF LUX INFLATION LINKED A USD
21/09/2014
101,34 CS BF LUX INFLATION LINKED A USD
20/09/2014
101,34 CS BF LUX INFLATION LINKED A USD
19/09/2014
101,34 CS BF LUX INFLATION LINKED A USD
18/09/2014
101,14 CS BF LUX INFLATION LINKED A USD
17/09/2014
100,66 CS BF LUX INFLATION LINKED A USD
16/09/2014
101,25 CS BF LUX INFLATION LINKED A USD
15/09/2014
101,53 CS BF LUX INFLATION LINKED A USD
14/09/2014
101,30 CS BF LUX INFLATION LINKED A USD
13/09/2014
101,30 CS BF LUX INFLATION LINKED A USD
12/09/2014
101,30 CS BF LUX INFLATION LINKED A USD
11/09/2014
101,56 CS BF LUX INFLATION LINKED A USD
10/09/2014
101,50 CS BF LUX INFLATION LINKED A USD
09/09/2014
102,01 CS BF LUX INFLATION LINKED A USD
08/09/2014
101,97 CS BF LUX INFLATION LINKED A USD
07/09/2014
102,18 CS BF LUX INFLATION LINKED A USD
06/09/2014
102,18 CS BF LUX INFLATION LINKED A USD
05/09/2014
102,18 CS BF LUX INFLATION LINKED A USD
04/09/2014
101,64 CS BF LUX INFLATION LINKED A USD
03/09/2014
100,69 CS BF LUX INFLATION LINKED A USD
02/09/2014
100,90 CS BF LUX INFLATION LINKED A USD
01/09/2014
101,10 CS BF LUX INFLATION LINKED A USD
31/08/2014
100,62 CS BF LUX INFLATION LINKED A USD
30/08/2014
100,62 CS BF LUX INFLATION LINKED A USD
29/08/2014
100,62 CS BF LUX INFLATION LINKED A USD
28/08/2014
100,67 CS BF LUX INFLATION LINKED A USD
27/08/2014
100,79 CS BF LUX INFLATION LINKED A USD
26/08/2014
100,48 CS BF LUX INFLATION LINKED A USD
25/08/2014
100,28 CS BF LUX INFLATION LINKED A USD
24/08/2014
99,69 CS BF LUX INFLATION LINKED A USD
23/08/2014
99,69 CS BF LUX INFLATION LINKED A USD
22/08/2014
99,69 CS BF LUX INFLATION LINKED A USD
21/08/2014
99,85 CS BF LUX INFLATION LINKED A USD
20/08/2014
99,62 CS BF LUX INFLATION LINKED A USD
19/08/2014
99,27 CS BF LUX INFLATION LINKED A USD
18/08/2014
99,07 CS BF LUX INFLATION LINKED A USD
17/08/2014
99,26 CS BF LUX INFLATION LINKED A USD
16/08/2014
99,26 CS BF LUX INFLATION LINKED A USD
15/08/2014
99,26 CS BF LUX INFLATION LINKED A USD
14/08/2014
99,26 CS BF LUX INFLATION LINKED A USD
13/08/2014
99,27 CS BF LUX INFLATION LINKED A USD
12/08/2014
99,23 CS BF LUX INFLATION LINKED A USD
11/08/2014
99,02 CS BF LUX INFLATION LINKED A USD
10/08/2014
98,98 CS BF LUX INFLATION LINKED A USD
09/08/2014
98,98 CS BF LUX INFLATION LINKED A USD
08/08/2014
98,98 CS BF LUX INFLATION LINKED A USD
07/08/2014
99,18 CS BF LUX INFLATION LINKED A USD
06/08/2014
99,16 CS BF LUX INFLATION LINKED A USD
05/08/2014
98,89 CS BF LUX INFLATION LINKED A USD
04/08/2014
98,69 CS BF LUX INFLATION LINKED A USD
03/08/2014
98,86 CS BF LUX INFLATION LINKED A USD
02/08/2014
98,86 CS BF LUX INFLATION LINKED A USD
01/08/2014
98,86 CS BF LUX INFLATION LINKED A USD
31/07/2014
98,84 CS BF LUX INFLATION LINKED A USD
30/07/2014
98,73 CS BF LUX INFLATION LINKED A USD
29/07/2014
98,86 CS BF LUX INFLATION LINKED A USD
28/07/2014
98,74 CS BF LUX INFLATION LINKED A USD
27/07/2014
98,75 CS BF LUX INFLATION LINKED A USD
26/07/2014
98,75 CS BF LUX INFLATION LINKED A USD
25/07/2014
98,75 CS BF LUX INFLATION LINKED A USD
24/07/2014
98,38 CS BF LUX INFLATION LINKED A USD
23/07/2014
98,51 CS BF LUX INFLATION LINKED A USD
22/07/2014
98,43 CS BF LUX INFLATION LINKED A USD
21/07/2014
98,20 CS BF LUX INFLATION LINKED A USD
20/07/2014
98,05 CS BF LUX INFLATION LINKED A USD
19/07/2014
98,05 CS BF LUX INFLATION LINKED A USD
18/07/2014
98,05 CS BF LUX INFLATION LINKED A USD
17/07/2014
98,17 CS BF LUX INFLATION LINKED A USD
16/07/2014
97,82 CS BF LUX INFLATION LINKED A USD
15/07/2014
97,30 CS BF LUX INFLATION LINKED A USD
14/07/2014
97,26 CS BF LUX INFLATION LINKED A USD
13/07/2014
97,58 CS BF LUX INFLATION LINKED A USD
12/07/2014
97,58 CS BF LUX INFLATION LINKED A USD
11/07/2014
97,58 CS BF LUX INFLATION LINKED A USD
10/07/2014
97,49 CS BF LUX INFLATION LINKED A USD
09/07/2014
97,38 CS BF LUX INFLATION LINKED A USD
08/07/2014
97,39 CS BF LUX INFLATION LINKED A USD
07/07/2014
97,22 CS BF LUX INFLATION LINKED A USD
06/07/2014
97,21 CS BF LUX INFLATION LINKED A USD
05/07/2014
97,21 CS BF LUX INFLATION LINKED A USD
04/07/2014
97,21 CS BF LUX INFLATION LINKED A USD
03/07/2014
96,76 CS BF LUX INFLATION LINKED A USD
02/07/2014
96,76 CS BF LUX INFLATION LINKED A USD
01/07/2014
96,76 CS BF LUX INFLATION LINKED A USD
30/06/2014
97,11 CS BF LUX INFLATION LINKED A USD
29/06/2014
97,35 CS BF LUX INFLATION LINKED A USD
28/06/2014
97,35 CS BF LUX INFLATION LINKED A USD
27/06/2014
97,35 CS BF LUX INFLATION LINKED A USD
26/06/2014
97,55 CS BF LUX INFLATION LINKED A USD
25/06/2014
97,30 CS BF LUX INFLATION LINKED A USD
24/06/2014
97,24 CS BF LUX INFLATION LINKED A USD
23/06/2014
97,19 CS BF LUX INFLATION LINKED A USD
22/06/2014
97,19 CS BF LUX INFLATION LINKED A USD
21/06/2014
97,19 CS BF LUX INFLATION LINKED A USD
20/06/2014
97,19 CS BF LUX INFLATION LINKED A USD
19/06/2014
96,89 CS BF LUX INFLATION LINKED A USD
18/06/2014
97,19 CS BF LUX INFLATION LINKED A USD
17/06/2014
96,90 CS BF LUX INFLATION LINKED A USD
16/06/2014
97,23 CS BF LUX INFLATION LINKED A USD
15/06/2014
97,16 CS BF LUX INFLATION LINKED A USD
14/06/2014
97,16 CS BF LUX INFLATION LINKED A USD
13/06/2014
97,16 CS BF LUX INFLATION LINKED A USD
12/06/2014
97,37 CS BF LUX INFLATION LINKED A USD
11/06/2014
96,98 CS BF LUX INFLATION LINKED A USD
10/06/2014
96,98 CS BF LUX INFLATION LINKED A USD
09/06/2014
96,34 CS BF LUX INFLATION LINKED A USD
08/06/2014
96,34 CS BF LUX INFLATION LINKED A USD
07/06/2014
96,34 CS BF LUX INFLATION LINKED A USD
06/06/2014
96,34 CS BF LUX INFLATION LINKED A USD
05/06/2014
96,82 CS BF LUX INFLATION LINKED A USD
04/06/2014
96,20 CS BF LUX INFLATION LINKED A USD
03/06/2014
96,18 CS BF LUX INFLATION LINKED A USD
02/06/2014
96,75 CS BF LUX INFLATION LINKED A USD
01/06/2014
97,03 CS BF LUX INFLATION LINKED A USD
31/05/2014
97,03 CS BF LUX INFLATION LINKED A USD
30/05/2014
97,03 CS BF LUX INFLATION LINKED A USD
29/05/2014
97,13 CS BF LUX INFLATION LINKED A USD
28/05/2014
97,13 CS BF LUX INFLATION LINKED A USD
27/05/2014
96,63 CS BF LUX INFLATION LINKED A USD
26/05/2014
96,61 CS BF LUX INFLATION LINKED A USD
25/05/2014
96,53 CS BF LUX INFLATION LINKED A USD
24/05/2014
96,53 CS BF LUX INFLATION LINKED A USD
23/05/2014
96,53 CS BF LUX INFLATION LINKED A USD
22/05/2014
96,18 CS BF LUX INFLATION LINKED A USD
21/05/2014
96,06 CS BF LUX INFLATION LINKED A USD
20/05/2014
95,86 CS BF LUX INFLATION LINKED A USD
19/05/2014
95,69 CS BF LUX INFLATION LINKED A USD
18/05/2014
95,88 CS BF LUX INFLATION LINKED A USD
17/05/2014
95,88 CS BF LUX INFLATION LINKED A USD
16/05/2014
95,88 CS BF LUX INFLATION LINKED A USD
15/05/2014
96,23 CS BF LUX INFLATION LINKED A USD
14/05/2014
95,58 CS BF LUX INFLATION LINKED A USD
13/05/2014
95,31 CS BF LUX INFLATION LINKED A USD
12/05/2014
94,71 CS BF LUX INFLATION LINKED A USD
11/05/2014
94,77 CS BF LUX INFLATION LINKED A USD
10/05/2014
94,77 CS BF LUX INFLATION LINKED A USD
09/05/2014
94,77 CS BF LUX INFLATION LINKED A USD
08/05/2014
93,64 CS BF LUX INFLATION LINKED A USD
07/05/2014
93,72 CS BF LUX INFLATION LINKED A USD
06/05/2014
93,53 CS BF LUX INFLATION LINKED A USD
05/05/2014
94,02 CS BF LUX INFLATION LINKED A USD
04/05/2014
94,18 CS BF LUX INFLATION LINKED A USD
03/05/2014
94,18 CS BF LUX INFLATION LINKED A USD
02/05/2014
94,18 CS BF LUX INFLATION LINKED A USD
01/05/2014
94,05 CS BF LUX INFLATION LINKED A USD
30/04/2014
94,05 CS BF LUX INFLATION LINKED A USD
29/04/2014
93,97 CS BF LUX INFLATION LINKED A USD
28/04/2014
93,73 CS BF LUX INFLATION LINKED A USD
27/04/2014
94,09 CS BF LUX INFLATION LINKED A USD
26/04/2014
94,09 CS BF LUX INFLATION LINKED A USD
25/04/2014
94,09 CS BF LUX INFLATION LINKED A USD
24/04/2014
94,22 CS BF LUX INFLATION LINKED A USD
23/04/2014
94,05 CS BF LUX INFLATION LINKED A USD
22/04/2014
94,11 CS BF LUX INFLATION LINKED A USD
21/04/2014
93,81 CS BF LUX INFLATION LINKED A USD
20/04/2014
93,81 CS BF LUX INFLATION LINKED A USD
19/04/2014
93,81 CS BF LUX INFLATION LINKED A USD
18/04/2014
93,81 CS BF LUX INFLATION LINKED A USD
17/04/2014
93,81 CS BF LUX INFLATION LINKED A USD
16/04/2014
94,01 CS BF LUX INFLATION LINKED A USD
15/04/2014
94,19 CS BF LUX INFLATION LINKED A USD
14/04/2014
93,91 CS BF LUX INFLATION LINKED A USD
13/04/2014
93,73 CS BF LUX INFLATION LINKED A USD
12/04/2014
93,73 CS BF LUX INFLATION LINKED A USD
11/04/2014
93,73 CS BF LUX INFLATION LINKED A USD
10/04/2014
93,69 CS BF LUX INFLATION LINKED A USD
09/04/2014
93,95 CS BF LUX INFLATION LINKED A USD
08/04/2014
93,94 CS BF LUX INFLATION LINKED A USD
07/04/2014
94,21 CS BF LUX INFLATION LINKED A USD
06/04/2014
94,33 CS BF LUX INFLATION LINKED A USD
05/04/2014
94,33 CS BF LUX INFLATION LINKED A USD
04/04/2014
94,33 CS BF LUX INFLATION LINKED A USD
03/04/2014
93,47 CS BF LUX INFLATION LINKED A USD
02/04/2014
93,29 CS BF LUX INFLATION LINKED A USD
01/04/2014
93,52 CS BF LUX INFLATION LINKED A USD
31/03/2014
93,66 CS BF LUX INFLATION LINKED A USD
30/03/2014
93,75 CS BF LUX INFLATION LINKED A USD
29/03/2014
93,75 CS BF LUX INFLATION LINKED A USD
28/03/2014
93,75 CS BF LUX INFLATION LINKED A USD
27/03/2014
93,90 CS BF LUX INFLATION LINKED A USD
26/03/2014
93,70 CS BF LUX INFLATION LINKED A USD
25/03/2014
93,44 CS BF LUX INFLATION LINKED A USD
24/03/2014
93,58 CS BF LUX INFLATION LINKED A USD
23/03/2014
93,54 CS BF LUX INFLATION LINKED A USD
22/03/2014
93,54 CS BF LUX INFLATION LINKED A USD
21/03/2014
93,54 CS BF LUX INFLATION LINKED A USD
20/03/2014
93,53 CS BF LUX INFLATION LINKED A USD
19/03/2014
92,78 CS BF LUX INFLATION LINKED A USD
18/03/2014
93,52 CS BF LUX INFLATION LINKED A USD
17/03/2014
93,40 CS BF LUX INFLATION LINKED A USD
16/03/2014
93,63 CS BF LUX INFLATION LINKED A USD
15/03/2014
93,63 CS BF LUX INFLATION LINKED A USD
14/03/2014
93,63 CS BF LUX INFLATION LINKED A USD
13/03/2014
93,27 CS BF LUX INFLATION LINKED A USD
12/03/2014
93,38 CS BF LUX INFLATION LINKED A USD
11/03/2014
93,59 CS BF LUX INFLATION LINKED A USD
10/03/2014
93,39 CS BF LUX INFLATION LINKED A USD
09/03/2014
93,27 CS BF LUX INFLATION LINKED A USD
08/03/2014
93,27 CS BF LUX INFLATION LINKED A USD
07/03/2014
93,27 CS BF LUX INFLATION LINKED A USD
06/03/2014
94,49 CS BF LUX INFLATION LINKED A USD
05/03/2014
94,62 CS BF LUX INFLATION LINKED A USD
04/03/2014
94,39 CS BF LUX INFLATION LINKED A USD
03/03/2014
94,76 CS BF LUX INFLATION LINKED A USD
02/03/2014
94,19 CS BF LUX INFLATION LINKED A USD
01/03/2014
94,19 CS BF LUX INFLATION LINKED A USD
28/02/2014
94,19 CS BF LUX INFLATION LINKED A USD
27/02/2014
95,30 CS BF LUX INFLATION LINKED A USD
26/02/2014
94,72 CS BF LUX INFLATION LINKED A USD
25/02/2014
94,33 CS BF LUX INFLATION LINKED A USD
24/02/2014
94,30 CS BF LUX INFLATION LINKED A USD
23/02/2014
94,43 CS BF LUX INFLATION LINKED A USD
22/02/2014
94,43 CS BF LUX INFLATION LINKED A USD
21/02/2014
94,43 CS BF LUX INFLATION LINKED A USD
20/02/2014
94,34 CS BF LUX INFLATION LINKED A USD
19/02/2014
94,22 CS BF LUX INFLATION LINKED A USD
18/02/2014
94,52 CS BF LUX INFLATION LINKED A USD
17/02/2014
94,58 CS BF LUX INFLATION LINKED A USD
16/02/2014
94,53 CS BF LUX INFLATION LINKED A USD
15/02/2014
94,53 CS BF LUX INFLATION LINKED A USD
14/02/2014
94,53 CS BF LUX INFLATION LINKED A USD
13/02/2014
94,84 CS BF LUX INFLATION LINKED A USD
12/02/2014
95,39 CS BF LUX INFLATION LINKED A USD
11/02/2014
94,75 CS BF LUX INFLATION LINKED A USD
10/02/2014
95,27 CS BF LUX INFLATION LINKED A USD
09/02/2014
95,66 CS BF LUX INFLATION LINKED A USD
08/02/2014
95,66 CS BF LUX INFLATION LINKED A USD
07/02/2014
95,66 CS BF LUX INFLATION LINKED A USD
06/02/2014
96,04 CS BF LUX INFLATION LINKED A USD
05/02/2014
95,76 CS BF LUX INFLATION LINKED A USD
04/02/2014
96,03 CS BF LUX INFLATION LINKED A USD
03/02/2014
96,38 CS BF LUX INFLATION LINKED A USD
02/02/2014
96,02 CS BF LUX INFLATION LINKED A USD
01/02/2014
96,02 CS BF LUX INFLATION LINKED A USD
31/01/2014
96,02 CS BF LUX INFLATION LINKED A USD
30/01/2014
95,46 CS BF LUX INFLATION LINKED A USD
29/01/2014
95,23 CS BF LUX INFLATION LINKED A USD
28/01/2014
94,75 CS BF LUX INFLATION LINKED A USD
27/01/2014
94,66 CS BF LUX INFLATION LINKED A USD
26/01/2014
94,54 CS BF LUX INFLATION LINKED A USD
25/01/2014
94,54 CS BF LUX INFLATION LINKED A USD
24/01/2014
94,54 CS BF LUX INFLATION LINKED A USD
23/01/2014
94,70 CS BF LUX INFLATION LINKED A USD
22/01/2014
94,92 CS BF LUX INFLATION LINKED A USD
21/01/2014
95,39 CS BF LUX INFLATION LINKED A USD
20/01/2014
95,16 CS BF LUX INFLATION LINKED A USD
19/01/2014
95,04 CS BF LUX INFLATION LINKED A USD
18/01/2014
95,04 CS BF LUX INFLATION LINKED A USD
17/01/2014
95,04 CS BF LUX INFLATION LINKED A USD
16/01/2014
94,89 CS BF LUX INFLATION LINKED A USD
15/01/2014
94,78 CS BF LUX INFLATION LINKED A USD
14/01/2014
94,40 CS BF LUX INFLATION LINKED A USD
13/01/2014
94,69 CS BF LUX INFLATION LINKED A USD
12/01/2014
95,10 CS BF LUX INFLATION LINKED A USD
11/01/2014
95,10 CS BF LUX INFLATION LINKED A USD
10/01/2014
95,10 CS BF LUX INFLATION LINKED A USD
09/01/2014
94,59 CS BF LUX INFLATION LINKED A USD
08/01/2014
94,59 CS BF LUX INFLATION LINKED A USD
07/01/2014
94,39 CS BF LUX INFLATION LINKED A USD
06/01/2014
94,62 CS BF LUX INFLATION LINKED A USD
05/01/2014
94,28 CS BF LUX INFLATION LINKED A USD
04/01/2014
94,28 CS BF LUX INFLATION LINKED A USD
03/01/2014
94,28 CS BF LUX INFLATION LINKED A USD
02/01/2014
94,13 CS BF LUX INFLATION LINKED A USD
01/01/2014
93,03 CS BF LUX INFLATION LINKED A USD
31/12/2013
93,03 CS BF LUX INFLATION LINKED A USD
30/12/2013
93,23 CS BF LUX INFLATION LINKED A USD
29/12/2013
92,91 CS BF LUX INFLATION LINKED A USD
28/12/2013
92,91 CS BF LUX INFLATION LINKED A USD
27/12/2013
92,91 CS BF LUX INFLATION LINKED A USD
26/12/2013
93,77 CS BF LUX INFLATION LINKED A USD
25/12/2013
93,77 CS BF LUX INFLATION LINKED A USD
24/12/2013
93,77 CS BF LUX INFLATION LINKED A USD
23/12/2013
93,77 CS BF LUX INFLATION LINKED A USD
22/12/2013
94,20 CS BF LUX INFLATION LINKED A USD
21/12/2013
94,20 CS BF LUX INFLATION LINKED A USD
20/12/2013
94,20 CS BF LUX INFLATION LINKED A USD
19/12/2013
94,05 CS BF LUX INFLATION LINKED A USD
18/12/2013
93,76 CS BF LUX INFLATION LINKED A USD
17/12/2013
93,99 CS BF LUX INFLATION LINKED A USD
16/12/2013
93,64 CS BF LUX INFLATION LINKED A USD
15/12/2013
93,92 CS BF LUX INFLATION LINKED A USD
14/12/2013
93,92 CS BF LUX INFLATION LINKED A USD
13/12/2013
93,92 CS BF LUX INFLATION LINKED A USD
12/12/2013
93,50 CS BF LUX INFLATION LINKED A USD
11/12/2013
93,66 CS BF LUX INFLATION LINKED A USD
10/12/2013
93,87 CS BF LUX INFLATION LINKED A USD
09/12/2013
93,97 CS BF LUX INFLATION LINKED A USD
08/12/2013
94,32 CS BF LUX INFLATION LINKED A USD
07/12/2013
94,32 CS BF LUX INFLATION LINKED A USD
06/12/2013
94,32 CS BF LUX INFLATION LINKED A USD
05/12/2013
94,84 CS BF LUX INFLATION LINKED A USD
04/12/2013
95,01 CS BF LUX INFLATION LINKED A USD
03/12/2013
95,41 CS BF LUX INFLATION LINKED A USD
02/12/2013
95,69 CS BF LUX INFLATION LINKED A USD
01/12/2013
95,38 CS BF LUX INFLATION LINKED A USD
30/11/2013
95,38 CS BF LUX INFLATION LINKED A USD
29/11/2013
95,38 CS BF LUX INFLATION LINKED A USD
28/11/2013
95,56 CS BF LUX INFLATION LINKED A USD
27/11/2013
95,54 CS BF LUX INFLATION LINKED A USD
26/11/2013
96,04 CS BF LUX INFLATION LINKED A USD
25/11/2013
96,27 CS BF LUX INFLATION LINKED A USD
24/11/2013
96,24 CS BF LUX INFLATION LINKED A USD
23/11/2013
96,24 CS BF LUX INFLATION LINKED A USD
22/11/2013
96,24 CS BF LUX INFLATION LINKED A USD
21/11/2013
96,47 CS BF LUX INFLATION LINKED A USD
20/11/2013
95,91 CS BF LUX INFLATION LINKED A USD
19/11/2013
96,41 CS BF LUX INFLATION LINKED A USD
18/11/2013
96,93 CS BF LUX INFLATION LINKED A USD
17/11/2013
97,18 CS BF LUX INFLATION LINKED A USD
16/11/2013
97,18 CS BF LUX INFLATION LINKED A USD
15/11/2013
97,18 CS BF LUX INFLATION LINKED A USD
14/11/2013
97,37 CS BF LUX INFLATION LINKED A USD
13/11/2013
97,30 CS BF LUX INFLATION LINKED A USD
12/11/2013
96,82 CS BF LUX INFLATION LINKED A USD
11/11/2013
97,15 CS BF LUX INFLATION LINKED A USD
10/11/2013
96,89 CS BF LUX INFLATION LINKED A USD
09/11/2013
96,89 CS BF LUX INFLATION LINKED A USD
08/11/2013
96,89 CS BF LUX INFLATION LINKED A USD
07/11/2013
97,97 CS BF LUX INFLATION LINKED A USD
06/11/2013
96,78 CS BF LUX INFLATION LINKED A USD
05/11/2013
96,57 CS BF LUX INFLATION LINKED A USD
04/11/2013
96,66 CS BF LUX INFLATION LINKED A USD
03/11/2013
96,04 CS BF LUX INFLATION LINKED A USD
02/11/2013
96,04 CS BF LUX INFLATION LINKED A USD
01/11/2013
96,04 CS BF LUX INFLATION LINKED A USD
31/10/2013
96,04 CS BF LUX INFLATION LINKED A USD
30/10/2013
95,41 CS BF LUX INFLATION LINKED A USD
29/10/2013
95,44 CS BF LUX INFLATION LINKED A USD
28/10/2013
95,33 CS BF LUX INFLATION LINKED A USD
27/10/2013
95,36 CS BF LUX INFLATION LINKED A USD
26/10/2013
95,36 CS BF LUX INFLATION LINKED A USD
25/10/2013
95,36 CS BF LUX INFLATION LINKED A USD
24/10/2013
95,06 CS BF LUX INFLATION LINKED A USD
23/10/2013
95,40 CS BF LUX INFLATION LINKED A USD
22/10/2013
96,00 CS BF LUX INFLATION LINKED A USD
21/10/2013
95,79 CS BF LUX INFLATION LINKED A USD
20/10/2013
95,70 CS BF LUX INFLATION LINKED A USD
19/10/2013
95,70 CS BF LUX INFLATION LINKED A USD
18/10/2013
95,70 CS BF LUX INFLATION LINKED A USD
17/10/2013
95,81 CS BF LUX INFLATION LINKED A USD
16/10/2013
96,26 CS BF LUX INFLATION LINKED A USD
15/10/2013
96,58 CS BF LUX INFLATION LINKED A USD
14/10/2013
96,19 CS BF LUX INFLATION LINKED A USD
13/10/2013
96,18 CS BF LUX INFLATION LINKED A USD
12/10/2013
96,18 CS BF LUX INFLATION LINKED A USD
11/10/2013
96,18 CS BF LUX INFLATION LINKED A USD
10/10/2013
96,50 CS BF LUX INFLATION LINKED A USD
09/10/2013
96,54 CS BF LUX INFLATION LINKED A USD
08/10/2013
96,08 CS BF LUX INFLATION LINKED A USD
07/10/2013
96,32 CS BF LUX INFLATION LINKED A USD
06/10/2013
96,15 CS BF LUX INFLATION LINKED A USD
05/10/2013
96,15 CS BF LUX INFLATION LINKED A USD
04/10/2013
96,15 CS BF LUX INFLATION LINKED A USD
03/10/2013
96,31 CS BF LUX INFLATION LINKED A USD
02/10/2013
96,79 CS BF LUX INFLATION LINKED A USD
01/10/2013
96,24 CS BF LUX INFLATION LINKED A USD
30/09/2013
96,78 CS BF LUX INFLATION LINKED A USD
29/09/2013
96,47 CS BF LUX INFLATION LINKED A USD
28/09/2013
96,47 CS BF LUX INFLATION LINKED A USD
27/09/2013
96,47 CS BF LUX INFLATION LINKED A USD
26/09/2013
96,71 CS BF LUX INFLATION LINKED A USD
25/09/2013
96,71 CS BF LUX INFLATION LINKED A USD
24/09/2013
96,85 CS BF LUX INFLATION LINKED A USD
23/09/2013
96,68 CS BF LUX INFLATION LINKED A USD
22/09/2013
96,48 CS BF LUX INFLATION LINKED A USD
21/09/2013
96,48 CS BF LUX INFLATION LINKED A USD
20/09/2013
96,48 CS BF LUX INFLATION LINKED A USD
19/09/2013
96,12 CS BF LUX INFLATION LINKED A USD
18/09/2013
97,74 CS BF LUX INFLATION LINKED A USD
17/09/2013
96,67 CS BF LUX INFLATION LINKED A USD
16/09/2013
96,43 CS BF LUX INFLATION LINKED A USD
15/09/2013
96,56 CS BF LUX INFLATION LINKED A USD
14/09/2013
96,56 CS BF LUX INFLATION LINKED A USD
13/09/2013
96,56 CS BF LUX INFLATION LINKED A USD
12/09/2013
96,48 CS BF LUX INFLATION LINKED A USD
11/09/2013
96,61 CS BF LUX INFLATION LINKED A USD
10/09/2013
96,46 CS BF LUX INFLATION LINKED A USD
09/09/2013
96,91 CS BF LUX INFLATION LINKED A USD
08/09/2013
97,35 CS BF LUX INFLATION LINKED A USD
07/09/2013
97,35 CS BF LUX INFLATION LINKED A USD
06/09/2013
97,35 CS BF LUX INFLATION LINKED A USD
05/09/2013
96,35 CS BF LUX INFLATION LINKED A USD
04/09/2013
97,20 CS BF LUX INFLATION LINKED A USD
03/09/2013
97,62 CS BF LUX INFLATION LINKED A USD
02/09/2013
97,66 CS BF LUX INFLATION LINKED A USD
01/09/2013
97,44 CS BF LUX INFLATION LINKED A USD
31/08/2013
97,44 CS BF LUX INFLATION LINKED A USD
30/08/2013
97,44 CS BF LUX INFLATION LINKED A USD
29/08/2013
97,41 CS BF LUX INFLATION LINKED A USD
28/08/2013
97,05 CS BF LUX INFLATION LINKED A USD
27/08/2013
97,38 CS BF LUX INFLATION LINKED A USD
26/08/2013
96,77 CS BF LUX INFLATION LINKED A USD
25/08/2013
96,51 CS BF LUX INFLATION LINKED A USD
24/08/2013
96,51 CS BF LUX INFLATION LINKED A USD
23/08/2013
96,51 CS BF LUX INFLATION LINKED A USD
22/08/2013
96,28 CS BF LUX INFLATION LINKED A USD
21/08/2013
95,95 CS BF LUX INFLATION LINKED A USD
20/08/2013
96,42 CS BF LUX INFLATION LINKED A USD
19/08/2013
96,30 CS BF LUX INFLATION LINKED A USD
18/08/2013
96,74 CS BF LUX INFLATION LINKED A USD
17/08/2013
96,74 CS BF LUX INFLATION LINKED A USD
16/08/2013
96,74 CS BF LUX INFLATION LINKED A USD
15/08/2013
98,34 CS BF LUX INFLATION LINKED A USD
14/08/2013
98,34 CS BF LUX INFLATION LINKED A USD
13/08/2013
98,15 CS BF LUX INFLATION LINKED A USD
12/08/2013
98,75 CS BF LUX INFLATION LINKED A USD
11/08/2013
98,28 CS BF LUX INFLATION LINKED A USD
10/08/2013
98,28 CS BF LUX INFLATION LINKED A USD
09/08/2013
98,28 CS BF LUX INFLATION LINKED A USD
08/08/2013
98,32 CS BF LUX INFLATION LINKED A USD
07/08/2013
98,78 CS BF LUX INFLATION LINKED A USD
06/08/2013
98,80 CS BF LUX INFLATION LINKED A USD
05/08/2013
98,90 CS BF LUX INFLATION LINKED A USD
04/08/2013
99,32 CS BF LUX INFLATION LINKED A USD
03/08/2013
99,32 CS BF LUX INFLATION LINKED A USD
02/08/2013
99,32 CS BF LUX INFLATION LINKED A USD
01/08/2013
98,75 CS BF LUX INFLATION LINKED A USD
31/07/2013
98,68 CS BF LUX INFLATION LINKED A USD
30/07/2013
98,34 CS BF LUX INFLATION LINKED A USD
29/07/2013
98,46 CS BF LUX INFLATION LINKED A USD
28/07/2013
98,63 CS BF LUX INFLATION LINKED A USD
27/07/2013
98,63 CS BF LUX INFLATION LINKED A USD
26/07/2013
98,63 CS BF LUX INFLATION LINKED A USD
25/07/2013
99,08 CS BF LUX INFLATION LINKED A USD
24/07/2013
98,71 CS BF LUX INFLATION LINKED A USD
23/07/2013
99,73 CS BF LUX INFLATION LINKED A USD
22/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS BF LUX INFLATION LINKED A USD 18,925,948,480,71
Oblig. indx inflat USD 20,576,437,790,83
ML US Government Inflation-Linked 27,708,489,270,92
Performances annuelles
 2015201420132012201120102009
CS BF LUX INFLATION LINKED A USD 9,9113,54-10,42-0,229,7311,744,46
Oblig. indx inflat USD 7,0515,34-11,543,5714,2514,676,22
ML US Government Inflation-Linked 9,4818,98-13,275,6817,9113,736,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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