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BARING ASIAN DEBT A USD ACC - IE00B3MHYY10

Part suspendue
Performance en base 100 du 27/04/2013 au 06/01/2016
 
BARING ASIAN DEBT A USD ACC
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
06/01/2016
131,33 ML Asian Dollar
05/01/2016
131,29 ML Asian Dollar
04/01/2016
130,28 ML Asian Dollar
03/01/2016
129,07 ML Asian Dollar
02/01/2016
129,07 ML Asian Dollar
01/01/2016
129,07 ML Asian Dollar
31/12/2015
129,07 ML Asian Dollar
30/12/2015
128,52 ML Asian Dollar
29/12/2015
128,77 ML Asian Dollar
28/12/2015
128,04 ML Asian Dollar
27/12/2015
128,10 ML Asian Dollar
26/12/2015
128,10 ML Asian Dollar
25/12/2015
128,10 ML Asian Dollar
24/12/2015
128,10 ML Asian Dollar
23/12/2015
129,03 ML Asian Dollar
22/12/2015
128,11 ML Asian Dollar
21/12/2015
128,64 ML Asian Dollar
20/12/2015
129,51 ML Asian Dollar
19/12/2015
129,51 ML Asian Dollar
18/12/2015
129,51 ML Asian Dollar
17/12/2015
129,60 ML Asian Dollar
16/12/2015
127,98 ML Asian Dollar
15/12/2015
128,35 ML Asian Dollar
14/12/2015
127,30 ML Asian Dollar
13/12/2015
127,86 ML Asian Dollar
12/12/2015
127,86 ML Asian Dollar
11/12/2015
127,86 ML Asian Dollar
10/12/2015
128,56 ML Asian Dollar
09/12/2015
128,30 ML Asian Dollar
08/12/2015
129,51 ML Asian Dollar
07/12/2015
129,65 ML Asian Dollar
06/12/2015
129,11 ML Asian Dollar
05/12/2015
129,11 ML Asian Dollar
04/12/2015
129,11 ML Asian Dollar
03/12/2015
129,81 ML Asian Dollar
02/12/2015
133,48 ML Asian Dollar
01/12/2015
132,82 ML Asian Dollar
30/11/2015
133,38 ML Asian Dollar
29/11/2015
133,04 ML Asian Dollar
28/11/2015
133,04 ML Asian Dollar
27/11/2015
133,04 ML Asian Dollar
26/11/2015
132,67 ML Asian Dollar
25/11/2015
132,87 ML Asian Dollar
24/11/2015
132,42 ML Asian Dollar
23/11/2015
132,54 ML Asian Dollar
22/11/2015
131,93 ML Asian Dollar
21/11/2015
131,93 ML Asian Dollar
20/11/2015
131,93 ML Asian Dollar
19/11/2015
131,15 ML Asian Dollar
18/11/2015
132,16 ML Asian Dollar
17/11/2015
132,04 ML Asian Dollar
16/11/2015
131,12 ML Asian Dollar
15/11/2015
130,95 ML Asian Dollar
14/11/2015
130,95 ML Asian Dollar
13/11/2015
130,95 ML Asian Dollar
12/11/2015
130,58 ML Asian Dollar
11/11/2015
130,84 ML Asian Dollar
10/11/2015
131,25 ML Asian Dollar
09/11/2015
130,72 ML Asian Dollar
08/11/2015
131,06 ML Asian Dollar
07/11/2015
131,06 ML Asian Dollar
06/11/2015
131,06 ML Asian Dollar
05/11/2015
129,67 ML Asian Dollar
04/11/2015
129,80 ML Asian Dollar
03/11/2015
128,71 ML Asian Dollar
02/11/2015
127,75 ML Asian Dollar
01/11/2015
127,73 ML Asian Dollar
31/10/2015
127,73 ML Asian Dollar
30/10/2015
127,71 ML Asian Dollar
29/10/2015
128,82 ML Asian Dollar
28/10/2015
127,89 ML Asian Dollar
27/10/2015
128,20 ML Asian Dollar
26/10/2015
128,06 ML Asian Dollar
25/10/2015
128,04 ML Asian Dollar
24/10/2015
128,04 ML Asian Dollar
23/10/2015
128,04 ML Asian Dollar
22/10/2015
126,46 ML Asian Dollar
21/10/2015
124,29 ML Asian Dollar
20/10/2015
124,44 ML Asian Dollar
19/10/2015
124,77 ML Asian Dollar
18/10/2015
123,94 ML Asian Dollar
17/10/2015
123,94 ML Asian Dollar
16/10/2015
123,94 ML Asian Dollar
15/10/2015
123,73 ML Asian Dollar
14/10/2015
122,95 ML Asian Dollar
13/10/2015
123,59 ML Asian Dollar
12/10/2015
123,28 ML Asian Dollar
11/10/2015
123,43 ML Asian Dollar
10/10/2015
123,43 ML Asian Dollar
09/10/2015
123,43 ML Asian Dollar
08/10/2015
124,09 ML Asian Dollar
07/10/2015
124,57 ML Asian Dollar
06/10/2015
124,15 ML Asian Dollar
05/10/2015
124,46 ML Asian Dollar
04/10/2015
123,30 ML Asian Dollar
03/10/2015
123,30 ML Asian Dollar
02/10/2015
123,30 ML Asian Dollar
01/10/2015
123,97 ML Asian Dollar
30/09/2015
124,24 ML Asian Dollar
29/09/2015
123,65 ML Asian Dollar
28/09/2015
124,17 ML Asian Dollar
27/09/2015
124,46 ML Asian Dollar
26/09/2015
124,46 ML Asian Dollar
25/09/2015
124,46 ML Asian Dollar
24/09/2015
123,39 ML Asian Dollar
23/09/2015
125,15 ML Asian Dollar
22/09/2015
125,47 ML Asian Dollar
21/09/2015
124,68 ML Asian Dollar
20/09/2015
122,65 ML Asian Dollar
19/09/2015
122,65 ML Asian Dollar
18/09/2015
122,65 ML Asian Dollar
17/09/2015
122,65 ML Asian Dollar
16/09/2015
122,72 ML Asian Dollar
15/09/2015
123,17 ML Asian Dollar
14/09/2015
123,02 ML Asian Dollar
13/09/2015
122,96 ML Asian Dollar
12/09/2015
122,96 ML Asian Dollar
11/09/2015
122,96 ML Asian Dollar
10/09/2015
123,60 ML Asian Dollar
09/09/2015
124,18 ML Asian Dollar
08/09/2015
124,01 ML Asian Dollar
07/09/2015
124,50 ML Asian Dollar
06/09/2015
124,94 ML Asian Dollar
05/09/2015
124,94 ML Asian Dollar
04/09/2015
124,94 ML Asian Dollar
03/09/2015
124,93 ML Asian Dollar
02/09/2015
123,45 ML Asian Dollar
01/09/2015
123,18 ML Asian Dollar
31/08/2015
123,85 ML Asian Dollar
30/08/2015
123,76 ML Asian Dollar
29/08/2015
123,76 ML Asian Dollar
28/08/2015
123,76 ML Asian Dollar
27/08/2015
123,63 ML Asian Dollar
26/08/2015
121,35 ML Asian Dollar
25/08/2015
121,51 ML Asian Dollar
24/08/2015
120,13 ML Asian Dollar
23/08/2015
123,38 ML Asian Dollar
22/08/2015
123,38 ML Asian Dollar
21/08/2015
123,38 ML Asian Dollar
20/08/2015
124,76 ML Asian Dollar
19/08/2015
126,43 ML Asian Dollar
18/08/2015
126,69 ML Asian Dollar
17/08/2015
126,32 ML Asian Dollar
16/08/2015
125,87 ML Asian Dollar
15/08/2015
125,87 ML Asian Dollar
14/08/2015
125,87 ML Asian Dollar
13/08/2015
125,74 ML Asian Dollar
12/08/2015
125,25 ML Asian Dollar
11/08/2015
126,94 ML Asian Dollar
10/08/2015
127,56 ML Asian Dollar
09/08/2015
128,05 ML Asian Dollar
08/08/2015
128,05 ML Asian Dollar
07/08/2015
128,05 ML Asian Dollar
06/08/2015
128,25 ML Asian Dollar
05/08/2015
128,75 ML Asian Dollar
04/08/2015
127,90 ML Asian Dollar
03/08/2015
127,88 ML Asian Dollar
02/08/2015
126,80 ML Asian Dollar
01/08/2015
126,80 ML Asian Dollar
31/07/2015
126,80 ML Asian Dollar
30/07/2015
128,12 ML Asian Dollar
29/07/2015
126,78 ML Asian Dollar
28/07/2015
126,72 ML Asian Dollar
27/07/2015
126,01 ML Asian Dollar
26/07/2015
127,73 ML Asian Dollar
25/07/2015
127,73 ML Asian Dollar
24/07/2015
127,73 ML Asian Dollar
23/07/2015
127,57 ML Asian Dollar
22/07/2015
128,49 ML Asian Dollar
21/07/2015
127,86 ML Asian Dollar
20/07/2015
128,58 ML Asian Dollar
19/07/2015
128,68 ML Asian Dollar
18/07/2015
128,68 ML Asian Dollar
17/07/2015
128,68 ML Asian Dollar
16/07/2015
128,01 ML Asian Dollar
15/07/2015
127,29 ML Asian Dollar
14/07/2015
126,62 ML Asian Dollar
13/07/2015
126,37 ML Asian Dollar
12/07/2015
124,53 ML Asian Dollar
11/07/2015
124,53 ML Asian Dollar
10/07/2015
124,53 ML Asian Dollar
09/07/2015
126,15 ML Asian Dollar
08/07/2015
126,30 ML Asian Dollar
07/07/2015
127,85 ML Asian Dollar
06/07/2015
126,32 ML Asian Dollar
05/07/2015
125,60 ML Asian Dollar
04/07/2015
125,60 ML Asian Dollar
03/07/2015
125,60 ML Asian Dollar
02/07/2015
125,54 ML Asian Dollar
01/07/2015
125,44 ML Asian Dollar
30/06/2015
125,19 ML Asian Dollar
29/06/2015
125,09 ML Asian Dollar
28/06/2015
125,05 ML Asian Dollar
27/06/2015
125,05 ML Asian Dollar
26/06/2015
125,05 ML Asian Dollar
25/06/2015
124,77 ML Asian Dollar
24/06/2015
124,89 ML Asian Dollar
23/06/2015
124,78 ML Asian Dollar
22/06/2015
122,57 ML Asian Dollar
21/06/2015
123,41 ML Asian Dollar
20/06/2015
123,41 ML Asian Dollar
19/06/2015
123,41 ML Asian Dollar
18/06/2015
122,36 ML Asian Dollar
17/06/2015
124,06 ML Asian Dollar
16/06/2015
123,79 ML Asian Dollar
15/06/2015
123,54 ML Asian Dollar
14/06/2015
123,39 ML Asian Dollar
13/06/2015
123,39 ML Asian Dollar
12/06/2015
123,39 ML Asian Dollar
11/06/2015
123,69 ML Asian Dollar
10/06/2015
122,72 ML Asian Dollar
09/06/2015
123,71 ML Asian Dollar
08/06/2015
124,26 ML Asian Dollar
07/06/2015
125,50 ML Asian Dollar
06/06/2015
125,50 ML Asian Dollar
05/06/2015
125,50 ML Asian Dollar
04/06/2015
123,88 ML Asian Dollar
03/06/2015
124,16 ML Asian Dollar
02/06/2015
126,00 ML Asian Dollar
01/06/2015
128,82 ML Asian Dollar
31/05/2015
128,40 ML Asian Dollar
30/05/2015
128,38 ML Asian Dollar
29/05/2015
128,38 ML Asian Dollar
28/05/2015
128,92 ML Asian Dollar
27/05/2015
129,42 ML Asian Dollar
26/05/2015
129,16 ML Asian Dollar
25/05/2015
127,39 ML Asian Dollar
24/05/2015
127,39 ML Asian Dollar
23/05/2015
127,39 ML Asian Dollar
22/05/2015
127,39 ML Asian Dollar
21/05/2015
126,33 ML Asian Dollar
20/05/2015
126,29 ML Asian Dollar
19/05/2015
126,01 ML Asian Dollar
18/05/2015
123,50 ML Asian Dollar
17/05/2015
122,69 ML Asian Dollar
16/05/2015
122,69 ML Asian Dollar
15/05/2015
122,69 ML Asian Dollar
14/05/2015
122,95 ML Asian Dollar
13/05/2015
123,10 ML Asian Dollar
12/05/2015
124,32 ML Asian Dollar
11/05/2015
125,48 ML Asian Dollar
10/05/2015
124,91 ML Asian Dollar
09/05/2015
124,91 ML Asian Dollar
08/05/2015
124,91 ML Asian Dollar
07/05/2015
124,21 ML Asian Dollar
06/05/2015
123,23 ML Asian Dollar
05/05/2015
125,36 ML Asian Dollar
04/05/2015
125,79 ML Asian Dollar
03/05/2015
125,20 ML Asian Dollar
02/05/2015
125,20 ML Asian Dollar
01/05/2015
125,20 ML Asian Dollar
30/04/2015
125,71 ML Asian Dollar
29/04/2015
126,32 ML Asian Dollar
28/04/2015
128,44 ML Asian Dollar
27/04/2015
129,80 ML Asian Dollar
26/04/2015
129,90 ML Asian Dollar
25/04/2015
129,90 ML Asian Dollar
24/04/2015
129,90 ML Asian Dollar
23/04/2015
130,58 ML Asian Dollar
22/04/2015
131,45 ML Asian Dollar
21/04/2015
131,32 ML Asian Dollar
20/04/2015
131,20 ML Asian Dollar
19/04/2015
131,21 ML Asian Dollar
18/04/2015
131,21 ML Asian Dollar
17/04/2015
131,21 ML Asian Dollar
16/04/2015
132,12 ML Asian Dollar
15/04/2015
133,14 ML Asian Dollar
14/04/2015
131,98 ML Asian Dollar
13/04/2015
133,40 ML Asian Dollar
12/04/2015
132,50 ML Asian Dollar
11/04/2015
132,50 ML Asian Dollar
10/04/2015
132,50 ML Asian Dollar
09/04/2015
131,77 ML Asian Dollar
08/04/2015
130,50 ML Asian Dollar
07/04/2015
129,56 ML Asian Dollar
06/04/2015
127,37 ML Asian Dollar
05/04/2015
129,05 ML Asian Dollar
04/04/2015
129,05 ML Asian Dollar
03/04/2015
129,05 ML Asian Dollar
02/04/2015
129,05 ML Asian Dollar
01/04/2015
130,41 ML Asian Dollar
31/03/2015
130,45 ML Asian Dollar
30/03/2015
129,19 ML Asian Dollar
29/03/2015
128,47 ML Asian Dollar
28/03/2015
128,47 ML Asian Dollar
27/03/2015
128,47 ML Asian Dollar
26/03/2015
127,99 ML Asian Dollar
25/03/2015
127,44 ML Asian Dollar
24/03/2015
128,46 ML Asian Dollar
23/03/2015
128,04 ML Asian Dollar
22/03/2015
129,35 ML Asian Dollar
21/03/2015
129,35 ML Asian Dollar
20/03/2015
129,35 ML Asian Dollar
19/03/2015
131,27 ML Asian Dollar
18/03/2015
130,90 ML Asian Dollar
17/03/2015
131,00 ML Asian Dollar
16/03/2015
131,22 ML Asian Dollar
15/03/2015
131,98 ML Asian Dollar
14/03/2015
131,98 ML Asian Dollar
13/03/2015
131,98 ML Asian Dollar
12/03/2015
130,82 ML Asian Dollar
11/03/2015
131,20 ML Asian Dollar
10/03/2015
129,55 ML Asian Dollar
09/03/2015
127,84 ML Asian Dollar
08/03/2015
127,76 ML Asian Dollar
07/03/2015
127,76 ML Asian Dollar
06/03/2015
127,76 ML Asian Dollar
05/03/2015
126,20 ML Asian Dollar
04/03/2015
125,62 ML Asian Dollar
03/03/2015
124,41 ML Asian Dollar
02/03/2015
124,33 ML Asian Dollar
01/03/2015
124,32 ML Asian Dollar
28/02/2015
124,32 ML Asian Dollar
27/02/2015
124,27 ML Asian Dollar
26/02/2015
124,26 ML Asian Dollar
25/02/2015
122,60 ML Asian Dollar
24/02/2015
122,64 ML Asian Dollar
23/02/2015
122,02 ML Asian Dollar
22/02/2015
121,44 ML Asian Dollar
21/02/2015
121,44 ML Asian Dollar
20/02/2015
121,44 ML Asian Dollar
19/02/2015
121,24 ML Asian Dollar
18/02/2015
121,81 ML Asian Dollar
17/02/2015
121,15 ML Asian Dollar
16/02/2015
121,41 ML Asian Dollar
15/02/2015
121,39 ML Asian Dollar
14/02/2015
121,39 ML Asian Dollar
13/02/2015
121,39 ML Asian Dollar
12/02/2015
121,59 ML Asian Dollar
11/02/2015
122,30 ML Asian Dollar
10/02/2015
122,07 ML Asian Dollar
09/02/2015
122,14 ML Asian Dollar
08/02/2015
122,17 ML Asian Dollar
07/02/2015
122,17 ML Asian Dollar
06/02/2015
122,17 ML Asian Dollar
05/02/2015
121,61 ML Asian Dollar
04/02/2015
121,72 ML Asian Dollar
03/02/2015
121,34 ML Asian Dollar
02/02/2015
122,72 ML Asian Dollar
01/02/2015
123,33 ML Asian Dollar
31/01/2015
123,33 ML Asian Dollar
30/01/2015
123,32 ML Asian Dollar
29/01/2015
122,48 ML Asian Dollar
28/01/2015
122,43 ML Asian Dollar
27/01/2015
121,21 ML Asian Dollar
26/01/2015
122,67 ML Asian Dollar
25/01/2015
122,65 ML Asian Dollar
24/01/2015
122,65 ML Asian Dollar
23/01/2015
122,65 ML Asian Dollar
22/01/2015
120,42 ML Asian Dollar
21/01/2015
118,64 ML Asian Dollar
20/01/2015
118,76 ML Asian Dollar
19/01/2015
117,98 ML Asian Dollar
18/01/2015
119,31 ML Asian Dollar
17/01/2015
119,31 ML Asian Dollar
16/01/2015
119,31 ML Asian Dollar
15/01/2015
118,58 ML Asian Dollar
14/01/2015
116,46 ML Asian Dollar
13/01/2015
116,52 ML Asian Dollar
12/01/2015
116,00 ML Asian Dollar
11/01/2015
115,56 ML Asian Dollar
10/01/2015
115,56 ML Asian Dollar
09/01/2015
115,56 ML Asian Dollar
08/01/2015
115,87 ML Asian Dollar
07/01/2015
115,93 ML Asian Dollar
06/01/2015
114,91 ML Asian Dollar
05/01/2015
114,88 ML Asian Dollar
04/01/2015
113,74 ML Asian Dollar
03/01/2015
113,74 ML Asian Dollar
02/01/2015
113,74 ML Asian Dollar
01/01/2015
113,07 ML Asian Dollar
31/12/2014
113,07 ML Asian Dollar
30/12/2014
112,31 ML Asian Dollar
29/12/2014
112,11 ML Asian Dollar
28/12/2014
112,06 ML Asian Dollar
27/12/2014
112,06 ML Asian Dollar
26/12/2014
112,06 ML Asian Dollar
25/12/2014
111,87 ML Asian Dollar
24/12/2014
111,87 ML Asian Dollar
23/12/2014
111,99 ML Asian Dollar
22/12/2014
111,45 ML Asian Dollar
21/12/2014
111,28 ML Asian Dollar
20/12/2014
111,28 ML Asian Dollar
19/12/2014
111,28 ML Asian Dollar
18/12/2014
111,10 ML Asian Dollar
17/12/2014
109,97 ML Asian Dollar
16/12/2014
109,18 ML Asian Dollar
15/12/2014
110,31 ML Asian Dollar
14/12/2014
110,09 ML Asian Dollar
13/12/2014
110,09 ML Asian Dollar
12/12/2014
110,09 ML Asian Dollar
11/12/2014
110,94 ML Asian Dollar
10/12/2014
110,68 ML Asian Dollar
09/12/2014
110,46 ML Asian Dollar
08/12/2014
111,72 ML Asian Dollar
07/12/2014
111,67 ML Asian Dollar
06/12/2014
111,67 ML Asian Dollar
05/12/2014
111,67 ML Asian Dollar
04/12/2014
110,46 ML Asian Dollar
03/12/2014
111,45 ML Asian Dollar
02/12/2014
110,81 ML Asian Dollar
01/12/2014
110,30 ML Asian Dollar
30/11/2014
110,53 ML Asian Dollar
29/11/2014
110,50 ML Asian Dollar
28/11/2014
110,50 ML Asian Dollar
27/11/2014
110,11 ML Asian Dollar
26/11/2014
109,68 ML Asian Dollar
25/11/2014
110,00 ML Asian Dollar
24/11/2014
110,31 ML Asian Dollar
23/11/2014
110,32 ML Asian Dollar
22/11/2014
110,32 ML Asian Dollar
21/11/2014
110,32 ML Asian Dollar
20/11/2014
109,14 ML Asian Dollar
19/11/2014
109,21 ML Asian Dollar
18/11/2014
109,33 ML Asian Dollar
17/11/2014
109,97 ML Asian Dollar
16/11/2014
109,72 ML Asian Dollar
15/11/2014
109,72 ML Asian Dollar
14/11/2014
109,72 ML Asian Dollar
13/11/2014
109,63 ML Asian Dollar
12/11/2014
109,53 ML Asian Dollar
11/11/2014
109,96 ML Asian Dollar
10/11/2014
109,80 ML Asian Dollar
09/11/2014
109,98 ML Asian Dollar
08/11/2014
109,98 ML Asian Dollar
07/11/2014
109,98 ML Asian Dollar
06/11/2014
109,75 ML Asian Dollar
05/11/2014
109,37 ML Asian Dollar
04/11/2014
108,64 ML Asian Dollar
03/11/2014
109,47 ML Asian Dollar
02/11/2014
108,97 ML Asian Dollar
01/11/2014
108,97 ML Asian Dollar
31/10/2014
108,97 ML Asian Dollar
30/10/2014
108,15 ML Asian Dollar
29/10/2014
106,99 ML Asian Dollar
28/10/2014
107,23 ML Asian Dollar
27/10/2014
107,50 ML Asian Dollar
26/10/2014
107,79 ML Asian Dollar
25/10/2014
107,79 ML Asian Dollar
24/10/2014
107,79 ML Asian Dollar
23/10/2014
107,96 ML Asian Dollar
22/10/2014
107,95 ML Asian Dollar
21/10/2014
107,27 ML Asian Dollar
20/10/2014
106,68 ML Asian Dollar
19/10/2014
106,60 ML Asian Dollar
18/10/2014
106,60 ML Asian Dollar
17/10/2014
106,60 ML Asian Dollar
16/10/2014
106,60 ML Asian Dollar
15/10/2014
106,99 ML Asian Dollar
14/10/2014
107,53 ML Asian Dollar
13/10/2014
107,21 ML Asian Dollar
12/10/2014
107,63 ML Asian Dollar
11/10/2014
107,63 ML Asian Dollar
10/10/2014
107,63 ML Asian Dollar
09/10/2014
106,96 ML Asian Dollar
08/10/2014
107,06 ML Asian Dollar
07/10/2014
107,49 ML Asian Dollar
06/10/2014
107,76 ML Asian Dollar
05/10/2014
108,15 ML Asian Dollar
04/10/2014
108,15 ML Asian Dollar
03/10/2014
108,15 ML Asian Dollar
02/10/2014
106,85 ML Asian Dollar
01/10/2014
107,42 ML Asian Dollar
30/09/2014
106,87 ML Asian Dollar
29/09/2014
106,46 ML Asian Dollar
28/09/2014
106,56 ML Asian Dollar
27/09/2014
106,56 ML Asian Dollar
26/09/2014
106,56 ML Asian Dollar
25/09/2014
106,24 ML Asian Dollar
24/09/2014
105,67 ML Asian Dollar
23/09/2014
105,25 ML Asian Dollar
22/09/2014
105,56 ML Asian Dollar
21/09/2014
105,25 ML Asian Dollar
20/09/2014
105,25 ML Asian Dollar
19/09/2014
105,25 ML Asian Dollar
18/09/2014
104,52 ML Asian Dollar
17/09/2014
104,16 ML Asian Dollar
16/09/2014
104,36 ML Asian Dollar
15/09/2014
104,36 ML Asian Dollar
14/09/2014
104,53 ML Asian Dollar
13/09/2014
104,53 ML Asian Dollar
12/09/2014
104,53 ML Asian Dollar
11/09/2014
104,73 ML Asian Dollar
10/09/2014
104,97 ML Asian Dollar
09/09/2014
105,19 ML Asian Dollar
08/09/2014
104,90 ML Asian Dollar
07/09/2014
104,77 ML Asian Dollar
06/09/2014
104,77 ML Asian Dollar
05/09/2014
104,77 ML Asian Dollar
04/09/2014
104,81 ML Asian Dollar
03/09/2014
103,45 ML Asian Dollar
02/09/2014
103,57 ML Asian Dollar
01/09/2014
103,68 ML Asian Dollar
31/08/2014
103,39 ML Asian Dollar
30/08/2014
103,38 ML Asian Dollar
29/08/2014
103,38 ML Asian Dollar
28/08/2014
103,32 ML Asian Dollar
27/08/2014
102,97 ML Asian Dollar
26/08/2014
102,86 ML Asian Dollar
25/08/2014
102,78 ML Asian Dollar
24/08/2014
102,45 ML Asian Dollar
23/08/2014
102,45 ML Asian Dollar
22/08/2014
102,45 ML Asian Dollar
21/08/2014
101,91 ML Asian Dollar
20/08/2014
101,86 ML Asian Dollar
19/08/2014
101,67 ML Asian Dollar
18/08/2014
101,34 ML Asian Dollar
17/08/2014
101,16 ML Asian Dollar
16/08/2014
101,16 ML Asian Dollar
15/08/2014
101,16 ML Asian Dollar
14/08/2014
100,95 ML Asian Dollar
13/08/2014
100,76 ML Asian Dollar
12/08/2014
100,80 ML Asian Dollar
11/08/2014
100,51 ML Asian Dollar
10/08/2014
100,12 ML Asian Dollar
09/08/2014
100,12 ML Asian Dollar
08/08/2014
100,12 ML Asian Dollar
07/08/2014
100,74 ML Asian Dollar
06/08/2014
100,72 ML Asian Dollar
05/08/2014
100,76 ML Asian Dollar
04/08/2014
100,33 ML Asian Dollar
03/08/2014
100,13 ML Asian Dollar
02/08/2014
100,13 ML Asian Dollar
01/08/2014
100,13 ML Asian Dollar
31/07/2014
100,64 ML Asian Dollar
30/07/2014
100,73 ML Asian Dollar
29/07/2014
100,62 ML Asian Dollar
28/07/2014
100,33 ML Asian Dollar
27/07/2014
100,36 ML Asian Dollar
26/07/2014
100,36 ML Asian Dollar
25/07/2014
100,36 ML Asian Dollar
24/07/2014
100,03 ML Asian Dollar
23/07/2014
100,06 ML Asian Dollar
22/07/2014
99,91 ML Asian Dollar
21/07/2014
99,44 ML Asian Dollar
20/07/2014
99,49 ML Asian Dollar
19/07/2014
99,49 ML Asian Dollar
18/07/2014
99,49 ML Asian Dollar
17/07/2014
99,45 ML Asian Dollar
16/07/2014
99,08 ML Asian Dollar
15/07/2014
98,87 ML Asian Dollar
14/07/2014
98,49 ML Asian Dollar
13/07/2014
98,70 ML Asian Dollar
12/07/2014
98,70 ML Asian Dollar
11/07/2014
98,70 ML Asian Dollar
10/07/2014
98,66 ML Asian Dollar
09/07/2014
98,40 ML Asian Dollar
08/07/2014
98,45 ML Asian Dollar
07/07/2014
98,38 ML Asian Dollar
06/07/2014
98,34 ML Asian Dollar
05/07/2014
98,34 ML Asian Dollar
04/07/2014
98,34 ML Asian Dollar
03/07/2014
98,18 ML Asian Dollar
02/07/2014
97,83 ML Asian Dollar
01/07/2014
97,78 ML Asian Dollar
30/06/2014
97,76 ML Asian Dollar
29/06/2014
98,02 ML Asian Dollar
28/06/2014
98,02 ML Asian Dollar
27/06/2014
98,02 ML Asian Dollar
26/06/2014
98,37 ML Asian Dollar
25/06/2014
97,91 ML Asian Dollar
24/06/2014
98,13 ML Asian Dollar
23/06/2014
98,07 ML Asian Dollar
22/06/2014
98,13 ML Asian Dollar
21/06/2014
98,13 ML Asian Dollar
20/06/2014
98,13 ML Asian Dollar
19/06/2014
97,70 ML Asian Dollar
18/06/2014
97,95 ML Asian Dollar
17/06/2014
98,15 ML Asian Dollar
16/06/2014
98,20 ML Asian Dollar
15/06/2014
98,50 ML Asian Dollar
14/06/2014
98,50 ML Asian Dollar
13/06/2014
98,50 ML Asian Dollar
12/06/2014
98,36 ML Asian Dollar
11/06/2014
98,41 ML Asian Dollar
10/06/2014
98,40 ML Asian Dollar
09/06/2014
98,08 ML Asian Dollar
08/06/2014
97,64 ML Asian Dollar
07/06/2014
97,64 ML Asian Dollar
06/06/2014
97,64 ML Asian Dollar
05/06/2014
97,71 ML Asian Dollar
04/06/2014
97,63 ML Asian Dollar
03/06/2014
97,66 ML Asian Dollar
02/06/2014
97,92 ML Asian Dollar
01/06/2014
97,83 ML Asian Dollar
31/05/2014
97,83 ML Asian Dollar
30/05/2014
97,82 ML Asian Dollar
29/05/2014
98,01 ML Asian Dollar
28/05/2014
97,99 ML Asian Dollar
27/05/2014
97,67 ML Asian Dollar
26/05/2014
97,22 ML Asian Dollar
25/05/2014
97,33 ML Asian Dollar
24/05/2014
97,33 ML Asian Dollar
23/05/2014
97,33 ML Asian Dollar
22/05/2014
97,00 ML Asian Dollar
21/05/2014
96,92 ML Asian Dollar
20/05/2014
96,70 ML Asian Dollar
19/05/2014
96,50 ML Asian Dollar
18/05/2014
96,64 ML Asian Dollar
17/05/2014
96,64 ML Asian Dollar
16/05/2014
96,64 ML Asian Dollar
15/05/2014
96,53 ML Asian Dollar
14/05/2014
96,37 ML Asian Dollar
13/05/2014
96,10 ML Asian Dollar
12/05/2014
95,66 ML Asian Dollar
11/05/2014
95,72 ML Asian Dollar
10/05/2014
95,72 ML Asian Dollar
09/05/2014
95,72 ML Asian Dollar
08/05/2014
94,98 ML Asian Dollar
07/05/2014
94,44 ML Asian Dollar
06/05/2014
94,27 ML Asian Dollar
05/05/2014
94,60 ML Asian Dollar
04/05/2014
94,58 ML Asian Dollar
03/05/2014
94,58 ML Asian Dollar
02/05/2014
94,58 ML Asian Dollar
01/05/2014
94,47 ML Asian Dollar
30/04/2014
94,32 ML Asian Dollar
29/04/2014
94,58 ML Asian Dollar
28/04/2014
94,47 ML Asian Dollar
27/04/2014
94,47 ML Asian Dollar
26/04/2014
94,47 ML Asian Dollar
25/04/2014
94,47 ML Asian Dollar
24/04/2014
94,60 ML Asian Dollar
23/04/2014
94,49 ML Asian Dollar
22/04/2014
94,66 ML Asian Dollar
21/04/2014
94,56 ML Asian Dollar
20/04/2014
94,31 ML Asian Dollar
19/04/2014
94,31 ML Asian Dollar
18/04/2014
94,31 ML Asian Dollar
17/04/2014
94,31 ML Asian Dollar
16/04/2014
94,63 ML Asian Dollar
15/04/2014
94,53 ML Asian Dollar
14/04/2014
94,67 ML Asian Dollar
13/04/2014
94,20 ML Asian Dollar
12/04/2014
94,20 ML Asian Dollar
11/04/2014
94,20 ML Asian Dollar
10/04/2014
94,23 ML Asian Dollar
09/04/2014
94,47 ML Asian Dollar
08/04/2014
94,59 ML Asian Dollar
07/04/2014
94,81 ML Asian Dollar
06/04/2014
94,92 ML Asian Dollar
05/04/2014
94,92 ML Asian Dollar
04/04/2014
94,92 ML Asian Dollar
03/04/2014
94,65 ML Asian Dollar
02/04/2014
94,34 ML Asian Dollar
01/04/2014
94,20 ML Asian Dollar
31/03/2014
94,25 ML Asian Dollar
30/03/2014
94,41 ML Asian Dollar
29/03/2014
94,41 ML Asian Dollar
28/03/2014
94,41 ML Asian Dollar
27/03/2014
94,46 ML Asian Dollar
26/03/2014
93,98 ML Asian Dollar
25/03/2014
93,82 ML Asian Dollar
24/03/2014
93,71 ML Asian Dollar
23/03/2014
93,63 ML Asian Dollar
22/03/2014
93,63 ML Asian Dollar
21/03/2014
93,63 ML Asian Dollar
20/03/2014
93,46 ML Asian Dollar
19/03/2014
92,74 ML Asian Dollar
18/03/2014
93,02 ML Asian Dollar
17/03/2014
92,93 ML Asian Dollar
16/03/2014
92,96 ML Asian Dollar
15/03/2014
92,96 ML Asian Dollar
14/03/2014
92,96 ML Asian Dollar
13/03/2014
93,00 ML Asian Dollar
12/03/2014
93,07 ML Asian Dollar
11/03/2014
93,26 ML Asian Dollar
10/03/2014
93,12 ML Asian Dollar
09/03/2014
93,26 ML Asian Dollar
08/03/2014
93,26 ML Asian Dollar
07/03/2014
93,26 ML Asian Dollar
06/03/2014
93,50 ML Asian Dollar
05/03/2014
94,18 ML Asian Dollar
04/03/2014
94,12 ML Asian Dollar
03/03/2014
93,96 ML Asian Dollar
02/03/2014
93,66 ML Asian Dollar
01/03/2014
93,66 ML Asian Dollar
28/02/2014
93,66 ML Asian Dollar
27/02/2014
94,36 ML Asian Dollar
26/02/2014
94,34 ML Asian Dollar
25/02/2014
93,75 ML Asian Dollar
24/02/2014
93,66 ML Asian Dollar
23/02/2014
93,50 ML Asian Dollar
22/02/2014
93,50 ML Asian Dollar
21/02/2014
93,50 ML Asian Dollar
20/02/2014
93,70 ML Asian Dollar
19/02/2014
93,41 ML Asian Dollar
18/02/2014
93,39 ML Asian Dollar
17/02/2014
93,45 ML Asian Dollar
16/02/2014
93,52 ML Asian Dollar
15/02/2014
93,52 ML Asian Dollar
14/02/2014
93,52 ML Asian Dollar
13/02/2014
93,54 ML Asian Dollar
12/02/2014
93,99 ML Asian Dollar
11/02/2014
93,38 ML Asian Dollar
10/02/2014
93,55 ML Asian Dollar
09/02/2014
93,60 ML Asian Dollar
08/02/2014
93,60 ML Asian Dollar
07/02/2014
93,60 ML Asian Dollar
06/02/2014
93,63 ML Asian Dollar
05/02/2014
94,06 ML Asian Dollar
04/02/2014
94,26 ML Asian Dollar
03/02/2014
94,22 ML Asian Dollar
02/02/2014
94,31 ML Asian Dollar
01/02/2014
94,31 ML Asian Dollar
31/01/2014
94,31 ML Asian Dollar
30/01/2014
93,78 ML Asian Dollar
29/01/2014
93,29 ML Asian Dollar
28/01/2014
92,93 ML Asian Dollar
27/01/2014
92,81 ML Asian Dollar
26/01/2014
92,94 ML Asian Dollar
25/01/2014
92,94 ML Asian Dollar
24/01/2014
92,94 ML Asian Dollar
23/01/2014
93,05 ML Asian Dollar
22/01/2014
93,70 ML Asian Dollar
21/01/2014
93,96 ML Asian Dollar
20/01/2014
93,84 ML Asian Dollar
19/01/2014
93,84 ML Asian Dollar
18/01/2014
93,84 ML Asian Dollar
17/01/2014
93,84 ML Asian Dollar
16/01/2014
93,40 ML Asian Dollar
15/01/2014
93,33 ML Asian Dollar
14/01/2014
92,71 ML Asian Dollar
13/01/2014
92,98 ML Asian Dollar
12/01/2014
92,66 ML Asian Dollar
11/01/2014
92,66 ML Asian Dollar
10/01/2014
92,66 ML Asian Dollar
09/01/2014
93,01 ML Asian Dollar
08/01/2014
92,82 ML Asian Dollar
07/01/2014
92,87 ML Asian Dollar
06/01/2014
92,61 ML Asian Dollar
05/01/2014
92,84 ML Asian Dollar
04/01/2014
92,84 ML Asian Dollar
03/01/2014
92,84 ML Asian Dollar
02/01/2014
92,55 ML Asian Dollar
01/01/2014
91,77 ML Asian Dollar
31/12/2013
91,77 ML Asian Dollar
30/12/2013
91,56 ML Asian Dollar
29/12/2013
91,72 ML Asian Dollar
28/12/2013
91,72 ML Asian Dollar
27/12/2013
91,72 ML Asian Dollar
26/12/2013
92,32 ML Asian Dollar
25/12/2013
92,51 ML Asian Dollar
24/12/2013
92,51 ML Asian Dollar
23/12/2013
92,34 ML Asian Dollar
22/12/2013
92,59 ML Asian Dollar
21/12/2013
92,59 ML Asian Dollar
20/12/2013
92,59 ML Asian Dollar
19/12/2013
92,50 ML Asian Dollar
18/12/2013
91,96 ML Asian Dollar
17/12/2013
92,18 ML Asian Dollar
16/12/2013
91,98 ML Asian Dollar
15/12/2013
92,14 ML Asian Dollar
14/12/2013
92,14 ML Asian Dollar
13/12/2013
92,14 ML Asian Dollar
12/12/2013
91,97 ML Asian Dollar
11/12/2013
91,79 ML Asian Dollar
10/12/2013
91,89 ML Asian Dollar
09/12/2013
91,99 ML Asian Dollar
08/12/2013
92,16 ML Asian Dollar
07/12/2013
92,16 ML Asian Dollar
06/12/2013
92,16 ML Asian Dollar
05/12/2013
92,43 ML Asian Dollar
04/12/2013
93,17 ML Asian Dollar
03/12/2013
93,05 ML Asian Dollar
02/12/2013
93,25 ML Asian Dollar
01/12/2013
92,99 ML Asian Dollar
30/11/2013
92,99 ML Asian Dollar
29/11/2013
92,98 ML Asian Dollar
28/11/2013
93,12 ML Asian Dollar
27/11/2013
93,28 ML Asian Dollar
26/11/2013
93,49 ML Asian Dollar
25/11/2013
93,72 ML Asian Dollar
24/11/2013
93,54 ML Asian Dollar
23/11/2013
93,54 ML Asian Dollar
22/11/2013
93,54 ML Asian Dollar
21/11/2013
93,87 ML Asian Dollar
20/11/2013
93,82 ML Asian Dollar
19/11/2013
93,53 ML Asian Dollar
18/11/2013
93,48 ML Asian Dollar
17/11/2013
93,56 ML Asian Dollar
16/11/2013
93,56 ML Asian Dollar
15/11/2013
93,56 ML Asian Dollar
14/11/2013
93,56 ML Asian Dollar
13/11/2013
93,74 ML Asian Dollar
12/11/2013
93,50 ML Asian Dollar
11/11/2013
94,06 ML Asian Dollar
10/11/2013
94,43 ML Asian Dollar
09/11/2013
94,43 ML Asian Dollar
08/11/2013
94,43 ML Asian Dollar
07/11/2013
94,44 ML Asian Dollar
06/11/2013
93,37 ML Asian Dollar
05/11/2013
93,80 ML Asian Dollar
04/11/2013
93,74 ML Asian Dollar
03/11/2013
94,16 ML Asian Dollar
02/11/2013
94,16 ML Asian Dollar
01/11/2013
94,16 ML Asian Dollar
31/10/2013
93,57 ML Asian Dollar
30/10/2013
92,35 ML Asian Dollar
29/10/2013
92,42 ML Asian Dollar
28/10/2013
92,36 ML Asian Dollar
27/10/2013
92,31 ML Asian Dollar
26/10/2013
92,31 ML Asian Dollar
25/10/2013
92,31 ML Asian Dollar
24/10/2013
92,17 ML Asian Dollar
23/10/2013
92,36 ML Asian Dollar
22/10/2013
92,11 ML Asian Dollar
21/10/2013
92,53 ML Asian Dollar
20/10/2013
92,37 ML Asian Dollar
19/10/2013
92,37 ML Asian Dollar
18/10/2013
92,37 ML Asian Dollar
17/10/2013
92,39 ML Asian Dollar
16/10/2013
93,05 ML Asian Dollar
15/10/2013
92,66 ML Asian Dollar
14/10/2013
92,15 ML Asian Dollar
13/10/2013
92,27 ML Asian Dollar
12/10/2013
92,27 ML Asian Dollar
11/10/2013
92,27 ML Asian Dollar
10/10/2013
92,50 ML Asian Dollar
09/10/2013
92,57 ML Asian Dollar
08/10/2013
92,01 ML Asian Dollar
07/10/2013
92,10 ML Asian Dollar
06/10/2013
91,84 ML Asian Dollar
05/10/2013
91,84 ML Asian Dollar
04/10/2013
91,84 ML Asian Dollar
03/10/2013
91,66 ML Asian Dollar
02/10/2013
91,77 ML Asian Dollar
01/10/2013
92,08 ML Asian Dollar
30/09/2013
92,06 ML Asian Dollar
29/09/2013
92,12 ML Asian Dollar
28/09/2013
92,12 ML Asian Dollar
27/09/2013
92,12 ML Asian Dollar
26/09/2013
92,47 ML Asian Dollar
25/09/2013
92,33 ML Asian Dollar
24/09/2013
92,35 ML Asian Dollar
23/09/2013
92,33 ML Asian Dollar
22/09/2013
92,20 ML Asian Dollar
21/09/2013
92,20 ML Asian Dollar
20/09/2013
92,20 ML Asian Dollar
19/09/2013
91,84 ML Asian Dollar
18/09/2013
92,69 ML Asian Dollar
17/09/2013
92,12 ML Asian Dollar
16/09/2013
91,98 ML Asian Dollar
15/09/2013
92,28 ML Asian Dollar
14/09/2013
92,28 ML Asian Dollar
13/09/2013
92,28 ML Asian Dollar
12/09/2013
91,96 ML Asian Dollar
11/09/2013
91,78 ML Asian Dollar
10/09/2013
91,85 ML Asian Dollar
09/09/2013
91,81 ML Asian Dollar
08/09/2013
92,15 ML Asian Dollar
07/09/2013
92,15 ML Asian Dollar
06/09/2013
92,15 ML Asian Dollar
05/09/2013
92,33 ML Asian Dollar
04/09/2013
91,92 ML Asian Dollar
03/09/2013
92,51 ML Asian Dollar
02/09/2013
92,49 ML Asian Dollar
01/09/2013
92,48 ML Asian Dollar
31/08/2013
92,48 ML Asian Dollar
30/08/2013
92,47 ML Asian Dollar
29/08/2013
92,16 ML Asian Dollar
28/08/2013
91,26 ML Asian Dollar
27/08/2013
91,17 ML Asian Dollar
26/08/2013
91,12 ML Asian Dollar
25/08/2013
90,73 ML Asian Dollar
24/08/2013
90,73 ML Asian Dollar
23/08/2013
90,73 ML Asian Dollar
22/08/2013
90,87 ML Asian Dollar
21/08/2013
90,99 ML Asian Dollar
20/08/2013
90,92 ML Asian Dollar
19/08/2013
91,83 ML Asian Dollar
18/08/2013
92,38 ML Asian Dollar
17/08/2013
92,38 ML Asian Dollar
16/08/2013
92,38 ML Asian Dollar
15/08/2013
93,25 ML Asian Dollar
14/08/2013
93,31 ML Asian Dollar
13/08/2013
93,56 ML Asian Dollar
12/08/2013
93,36 ML Asian Dollar
11/08/2013
92,98 ML Asian Dollar
10/08/2013
92,98 ML Asian Dollar
09/08/2013
92,98 ML Asian Dollar
08/08/2013
92,67 ML Asian Dollar
07/08/2013
93,09 ML Asian Dollar
06/08/2013
93,13 ML Asian Dollar
05/08/2013
93,62 ML Asian Dollar
04/08/2013
93,25 ML Asian Dollar
03/08/2013
93,25 ML Asian Dollar
02/08/2013
93,25 ML Asian Dollar
01/08/2013
93,65 ML Asian Dollar
31/07/2013
93,68 ML Asian Dollar
30/07/2013
93,93 ML Asian Dollar
29/07/2013
93,97 ML Asian Dollar
28/07/2013
93,97 ML Asian Dollar
27/07/2013
93,97 ML Asian Dollar
26/07/2013
93,97 ML Asian Dollar
25/07/2013
94,10 ML Asian Dollar
24/07/2013
94,34 ML Asian Dollar
23/07/2013
94,58 ML Asian Dollar
22/07/2013
94,70 ML Asian Dollar
21/07/2013
94,92 ML Asian Dollar
20/07/2013
94,92 ML Asian Dollar
19/07/2013
94,92 ML Asian Dollar
18/07/2013
95,11 ML Asian Dollar
17/07/2013
94,86 ML Asian Dollar
16/07/2013
94,42 ML Asian Dollar
15/07/2013
94,71 ML Asian Dollar
14/07/2013
94,46 ML Asian Dollar
13/07/2013
94,46 ML Asian Dollar
12/07/2013
94,46 ML Asian Dollar
11/07/2013
94,46 ML Asian Dollar
10/07/2013
95,36 ML Asian Dollar
09/07/2013
95,97 ML Asian Dollar
08/07/2013
95,44 ML Asian Dollar
07/07/2013
95,69 ML Asian Dollar
06/07/2013
95,69 ML Asian Dollar
05/07/2013
95,69 ML Asian Dollar
04/07/2013
95,76 ML Asian Dollar
03/07/2013
95,31 ML Asian Dollar
02/07/2013
94,87 ML Asian Dollar
01/07/2013
94,48 ML Asian Dollar
30/06/2013
94,73 ML Asian Dollar
29/06/2013
94,70 ML Asian Dollar
28/06/2013
94,70 ML Asian Dollar
27/06/2013
94,09 ML Asian Dollar
26/06/2013
93,67 ML Asian Dollar
25/06/2013
93,10 ML Asian Dollar
24/06/2013
93,29 ML Asian Dollar
23/06/2013
93,68 ML Asian Dollar
22/06/2013
93,68 ML Asian Dollar
21/06/2013
93,68 ML Asian Dollar
20/06/2013
93,91 ML Asian Dollar
19/06/2013
93,59 ML Asian Dollar
18/06/2013
94,10 ML Asian Dollar
17/06/2013
94,33 ML Asian Dollar
16/06/2013
94,34 ML Asian Dollar
15/06/2013
94,34 ML Asian Dollar
14/06/2013
94,34 ML Asian Dollar
13/06/2013
94,10 ML Asian Dollar
12/06/2013
93,99 ML Asian Dollar
11/06/2013
94,82 ML Asian Dollar
10/06/2013
95,82 ML Asian Dollar
09/06/2013
95,99 ML Asian Dollar
08/06/2013
95,99 ML Asian Dollar
07/06/2013
95,99 ML Asian Dollar
06/06/2013
96,46 ML Asian Dollar
05/06/2013
97,27 ML Asian Dollar
04/06/2013
97,49 ML Asian Dollar
03/06/2013
97,81 ML Asian Dollar
02/06/2013
98,53 ML Asian Dollar
01/06/2013
98,53 ML Asian Dollar
31/05/2013
98,53 ML Asian Dollar
30/05/2013
98,21 ML Asian Dollar
29/05/2013
98,93 ML Asian Dollar
28/05/2013
100,26 ML Asian Dollar
27/05/2013
100,08 ML Asian Dollar
26/05/2013
100,11 ML Asian Dollar
25/05/2013
100,11 ML Asian Dollar
24/05/2013
100,11 ML Asian Dollar
23/05/2013
100,40 ML Asian Dollar
22/05/2013
100,81 ML Asian Dollar
21/05/2013
101,05 ML Asian Dollar
20/05/2013
101,12 ML Asian Dollar
19/05/2013
101,42 ML Asian Dollar
18/05/2013
101,42 ML Asian Dollar
17/05/2013
101,42 ML Asian Dollar
16/05/2013
100,79 ML Asian Dollar
15/05/2013
101,06 ML Asian Dollar
14/05/2013
100,23 ML Asian Dollar
13/05/2013
100,34 ML Asian Dollar
12/05/2013
100,53 ML Asian Dollar
11/05/2013
100,53 ML Asian Dollar
10/05/2013
100,53 ML Asian Dollar
09/05/2013
99,81 ML Asian Dollar
08/05/2013
99,18 ML Asian Dollar
07/05/2013
99,81 ML Asian Dollar
06/05/2013
100,02 ML Asian Dollar
05/05/2013
99,54 ML Asian Dollar
04/05/2013
99,54 ML Asian Dollar
03/05/2013
99,54 ML Asian Dollar
02/05/2013
100,05 ML Asian Dollar
01/05/2013
99,05 ML Asian Dollar
30/04/2013
99,00 ML Asian Dollar
29/04/2013
99,46 ML Asian Dollar
28/04/2013
100,00 ML Asian Dollar
27/04/2013
100,00 ML Asian Dollar
26/04/2013
100,00 Oblig. Asie
06/01/2016
113,38 Oblig. Asie
05/01/2016
113,58 Oblig. Asie
04/01/2016
112,24 Oblig. Asie
03/01/2016
112,47 Oblig. Asie
02/01/2016
112,47 Oblig. Asie
01/01/2016
112,47 Oblig. Asie
31/12/2015
112,47 Oblig. Asie
30/12/2015
112,14 Oblig. Asie
29/12/2015
112,02 Oblig. Asie
28/12/2015
111,94 Oblig. Asie
27/12/2015
112,19 Oblig. Asie
26/12/2015
112,19 Oblig. Asie
25/12/2015
112,19 Oblig. Asie
24/12/2015
112,19 Oblig. Asie
23/12/2015
112,32 Oblig. Asie
22/12/2015
112,00 Oblig. Asie
21/12/2015
112,55 Oblig. Asie
20/12/2015
112,82 Oblig. Asie
19/12/2015
112,82 Oblig. Asie
18/12/2015
112,82 Oblig. Asie
17/12/2015
112,60 Oblig. Asie
16/12/2015
111,66 Oblig. Asie
15/12/2015
111,16 Oblig. Asie
14/12/2015
111,20 Oblig. Asie
13/12/2015
111,74 Oblig. Asie
12/12/2015
111,74 Oblig. Asie
11/12/2015
111,74 Oblig. Asie
10/12/2015
112,09 Oblig. Asie
09/12/2015
112,17 Oblig. Asie
08/12/2015
112,99 Oblig. Asie
07/12/2015
113,70 Oblig. Asie
06/12/2015
113,03 Oblig. Asie
05/12/2015
113,03 Oblig. Asie
04/12/2015
113,03 Oblig. Asie
03/12/2015
115,04 Oblig. Asie
02/12/2015
116,04 Oblig. Asie
01/12/2015
116,02 Oblig. Asie
30/11/2015
116,27 Oblig. Asie
29/11/2015
116,21 Oblig. Asie
28/11/2015
116,21 Oblig. Asie
27/11/2015
116,21 Oblig. Asie
26/11/2015
116,03 Oblig. Asie
25/11/2015
116,32 Oblig. Asie
24/11/2015
115,54 Oblig. Asie
23/11/2015
115,55 Oblig. Asie
22/11/2015
115,19 Oblig. Asie
21/11/2015
115,19 Oblig. Asie
20/11/2015
115,19 Oblig. Asie
19/11/2015
114,94 Oblig. Asie
18/11/2015
115,00 Oblig. Asie
17/11/2015
114,94 Oblig. Asie
16/11/2015
114,41 Oblig. Asie
15/11/2015
114,06 Oblig. Asie
14/11/2015
114,06 Oblig. Asie
13/11/2015
114,06 Oblig. Asie
12/11/2015
114,41 Oblig. Asie
11/11/2015
114,55 Oblig. Asie
10/11/2015
114,63 Oblig. Asie
09/11/2015
114,17 Oblig. Asie
08/11/2015
114,05 Oblig. Asie
07/11/2015
114,05 Oblig. Asie
06/11/2015
114,05 Oblig. Asie
05/11/2015
113,76 Oblig. Asie
04/11/2015
113,56 Oblig. Asie
03/11/2015
112,99 Oblig. Asie
02/11/2015
112,33 Oblig. Asie
01/11/2015
112,50 Oblig. Asie
31/10/2015
112,50 Oblig. Asie
30/10/2015
112,50 Oblig. Asie
29/10/2015
113,20 Oblig. Asie
28/10/2015
112,19 Oblig. Asie
27/10/2015
112,31 Oblig. Asie
26/10/2015
112,53 Oblig. Asie
25/10/2015
111,92 Oblig. Asie
24/10/2015
111,92 Oblig. Asie
23/10/2015
111,92 Oblig. Asie
22/10/2015
109,85 Oblig. Asie
21/10/2015
109,10 Oblig. Asie
20/10/2015
109,12 Oblig. Asie
19/10/2015
109,61 Oblig. Asie
18/10/2015
109,27 Oblig. Asie
17/10/2015
109,27 Oblig. Asie
16/10/2015
109,27 Oblig. Asie
15/10/2015
108,75 Oblig. Asie
14/10/2015
108,44 Oblig. Asie
13/10/2015
108,66 Oblig. Asie
12/10/2015
108,83 Oblig. Asie
11/10/2015
108,62 Oblig. Asie
10/10/2015
108,62 Oblig. Asie
09/10/2015
108,62 Oblig. Asie
08/10/2015
109,07 Oblig. Asie
07/10/2015
109,05 Oblig. Asie
06/10/2015
108,81 Oblig. Asie
05/10/2015
108,51 Oblig. Asie
04/10/2015
108,34 Oblig. Asie
03/10/2015
108,34 Oblig. Asie
02/10/2015
108,34 Oblig. Asie
01/10/2015
108,45 Oblig. Asie
30/09/2015
108,11 Oblig. Asie
29/09/2015
107,79 Oblig. Asie
28/09/2015
108,30 Oblig. Asie
27/09/2015
108,43 Oblig. Asie
26/09/2015
108,43 Oblig. Asie
25/09/2015
108,43 Oblig. Asie
24/09/2015
107,96 Oblig. Asie
23/09/2015
108,73 Oblig. Asie
22/09/2015
109,03 Oblig. Asie
21/09/2015
108,29 Oblig. Asie
20/09/2015
106,95 Oblig. Asie
19/09/2015
106,95 Oblig. Asie
18/09/2015
106,95 Oblig. Asie
17/09/2015
107,31 Oblig. Asie
16/09/2015
107,81 Oblig. Asie
15/09/2015
107,20 Oblig. Asie
14/09/2015
107,21 Oblig. Asie
13/09/2015
107,48 Oblig. Asie
12/09/2015
107,48 Oblig. Asie
11/09/2015
107,48 Oblig. Asie
10/09/2015
108,03 Oblig. Asie
09/09/2015
108,36 Oblig. Asie
08/09/2015
108,11 Oblig. Asie
07/09/2015
108,27 Oblig. Asie
06/09/2015
108,61 Oblig. Asie
05/09/2015
108,61 Oblig. Asie
04/09/2015
108,61 Oblig. Asie
03/09/2015
108,15 Oblig. Asie
02/09/2015
107,84 Oblig. Asie
01/09/2015
108,02 Oblig. Asie
31/08/2015
108,23 Oblig. Asie
30/08/2015
107,90 Oblig. Asie
29/08/2015
107,90 Oblig. Asie
28/08/2015
107,90 Oblig. Asie
27/08/2015
107,49 Oblig. Asie
26/08/2015
106,07 Oblig. Asie
25/08/2015
105,41 Oblig. Asie
24/08/2015
106,32 Oblig. Asie
23/08/2015
108,00 Oblig. Asie
22/08/2015
108,00 Oblig. Asie
21/08/2015
108,00 Oblig. Asie
20/08/2015
109,37 Oblig. Asie
19/08/2015
110,72 Oblig. Asie
18/08/2015
110,79 Oblig. Asie
17/08/2015
110,41 Oblig. Asie
16/08/2015
110,00 Oblig. Asie
15/08/2015
110,00 Oblig. Asie
14/08/2015
110,00 Oblig. Asie
13/08/2015
110,50 Oblig. Asie
12/08/2015
110,05 Oblig. Asie
11/08/2015
111,79 Oblig. Asie
10/08/2015
113,68 Oblig. Asie
09/08/2015
113,88 Oblig. Asie
08/08/2015
113,88 Oblig. Asie
07/08/2015
113,88 Oblig. Asie
06/08/2015
114,21 Oblig. Asie
05/08/2015
114,33 Oblig. Asie
04/08/2015
113,67 Oblig. Asie
03/08/2015
113,67 Oblig. Asie
02/08/2015
113,31 Oblig. Asie
01/08/2015
113,31 Oblig. Asie
31/07/2015
113,31 Oblig. Asie
30/07/2015
113,73 Oblig. Asie
29/07/2015
113,07 Oblig. Asie
28/07/2015
113,05 Oblig. Asie
27/07/2015
112,72 Oblig. Asie
26/07/2015
114,02 Oblig. Asie
25/07/2015
114,02 Oblig. Asie
24/07/2015
114,02 Oblig. Asie
23/07/2015
113,64 Oblig. Asie
22/07/2015
114,63 Oblig. Asie
21/07/2015
114,89 Oblig. Asie
20/07/2015
115,11 Oblig. Asie
19/07/2015
114,80 Oblig. Asie
18/07/2015
114,80 Oblig. Asie
17/07/2015
114,80 Oblig. Asie
16/07/2015
114,74 Oblig. Asie
15/07/2015
113,55 Oblig. Asie
14/07/2015
113,24 Oblig. Asie
13/07/2015
113,12 Oblig. Asie
12/07/2015
111,91 Oblig. Asie
11/07/2015
111,91 Oblig. Asie
10/07/2015
111,91 Oblig. Asie
09/07/2015
113,07 Oblig. Asie
08/07/2015
113,20 Oblig. Asie
07/07/2015
113,96 Oblig. Asie
06/07/2015
113,70 Oblig. Asie
05/07/2015
113,05 Oblig. Asie
04/07/2015
113,05 Oblig. Asie
03/07/2015
113,05 Oblig. Asie
02/07/2015
113,20 Oblig. Asie
01/07/2015
112,92 Oblig. Asie
30/06/2015
112,23 Oblig. Asie
29/06/2015
112,55 Oblig. Asie
28/06/2015
112,19 Oblig. Asie
27/06/2015
112,19 Oblig. Asie
26/06/2015
112,19 Oblig. Asie
25/06/2015
112,26 Oblig. Asie
24/06/2015
112,30 Oblig. Asie
23/06/2015
111,58 Oblig. Asie
22/06/2015
111,00 Oblig. Asie
21/06/2015
111,23 Oblig. Asie
20/06/2015
111,23 Oblig. Asie
19/06/2015
111,23 Oblig. Asie
18/06/2015
110,35 Oblig. Asie
17/06/2015
111,04 Oblig. Asie
16/06/2015
111,43 Oblig. Asie
15/06/2015
111,51 Oblig. Asie
14/06/2015
111,57 Oblig. Asie
13/06/2015
111,57 Oblig. Asie
12/06/2015
111,57 Oblig. Asie
11/06/2015
111,31 Oblig. Asie
10/06/2015
110,94 Oblig. Asie
09/06/2015
111,32 Oblig. Asie
08/06/2015
112,01 Oblig. Asie
07/06/2015
112,20 Oblig. Asie
06/06/2015
112,20 Oblig. Asie
05/06/2015
112,20 Oblig. Asie
04/06/2015
111,22 Oblig. Asie
03/06/2015
113,01 Oblig. Asie
02/06/2015
114,13 Oblig. Asie
01/06/2015
115,32 Oblig. Asie
31/05/2015
115,09 Oblig. Asie
30/05/2015
115,09 Oblig. Asie
29/05/2015
115,09 Oblig. Asie
28/05/2015
115,80 Oblig. Asie
27/05/2015
116,11 Oblig. Asie
26/05/2015
115,66 Oblig. Asie
25/05/2015
114,14 Oblig. Asie
24/05/2015
113,82 Oblig. Asie
23/05/2015
113,82 Oblig. Asie
22/05/2015
113,82 Oblig. Asie
21/05/2015
113,69 Oblig. Asie
20/05/2015
113,69 Oblig. Asie
19/05/2015
113,23 Oblig. Asie
18/05/2015
111,39 Oblig. Asie
17/05/2015
111,60 Oblig. Asie
16/05/2015
111,60 Oblig. Asie
15/05/2015
111,60 Oblig. Asie
14/05/2015
111,60 Oblig. Asie
13/05/2015
112,10 Oblig. Asie
12/05/2015
111,93 Oblig. Asie
11/05/2015
113,12 Oblig. Asie
10/05/2015
112,39 Oblig. Asie
09/05/2015
112,39 Oblig. Asie
08/05/2015
112,39 Oblig. Asie
07/05/2015
111,43 Oblig. Asie
06/05/2015
112,35 Oblig. Asie
05/05/2015
113,76 Oblig. Asie
04/05/2015
113,62 Oblig. Asie
03/05/2015
113,33 Oblig. Asie
02/05/2015
113,33 Oblig. Asie
01/05/2015
113,33 Oblig. Asie
30/04/2015
113,40 Oblig. Asie
29/04/2015
115,26 Oblig. Asie
28/04/2015
116,29 Oblig. Asie
27/04/2015
117,18 Oblig. Asie
26/04/2015
117,20 Oblig. Asie
25/04/2015
117,20 Oblig. Asie
24/04/2015
117,20 Oblig. Asie
23/04/2015
117,73 Oblig. Asie
22/04/2015
118,11 Oblig. Asie
21/04/2015
118,40 Oblig. Asie
20/04/2015
118,18 Oblig. Asie
19/04/2015
117,55 Oblig. Asie
18/04/2015
117,55 Oblig. Asie
17/04/2015
117,55 Oblig. Asie
16/04/2015
118,40 Oblig. Asie
15/04/2015
119,43 Oblig. Asie
14/04/2015
119,39 Oblig. Asie
13/04/2015
119,57 Oblig. Asie
12/04/2015
119,39 Oblig. Asie
11/04/2015
119,39 Oblig. Asie
10/04/2015
119,39 Oblig. Asie
09/04/2015
117,71 Oblig. Asie
08/04/2015
116,54 Oblig. Asie
07/04/2015
116,41 Oblig. Asie
06/04/2015
116,37 Oblig. Asie
05/04/2015
116,36 Oblig. Asie
04/04/2015
116,36 Oblig. Asie
03/04/2015
116,36 Oblig. Asie
02/04/2015
116,36 Oblig. Asie
01/04/2015
116,94 Oblig. Asie
31/03/2015
116,73 Oblig. Asie
30/03/2015
115,72 Oblig. Asie
29/03/2015
115,49 Oblig. Asie
28/03/2015
115,49 Oblig. Asie
27/03/2015
115,49 Oblig. Asie
26/03/2015
114,56 Oblig. Asie
25/03/2015
114,56 Oblig. Asie
24/03/2015
114,85 Oblig. Asie
23/03/2015
114,89 Oblig. Asie
22/03/2015
116,01 Oblig. Asie
21/03/2015
116,01 Oblig. Asie
20/03/2015
116,01 Oblig. Asie
19/03/2015
117,10 Oblig. Asie
18/03/2015
117,14 Oblig. Asie
17/03/2015
117,10 Oblig. Asie
16/03/2015
117,59 Oblig. Asie
15/03/2015
117,72 Oblig. Asie
14/03/2015
117,72 Oblig. Asie
13/03/2015
117,72 Oblig. Asie
12/03/2015
117,23 Oblig. Asie
11/03/2015
117,48 Oblig. Asie
10/03/2015
116,01 Oblig. Asie
09/03/2015
115,06 Oblig. Asie
08/03/2015
114,75 Oblig. Asie
07/03/2015
114,75 Oblig. Asie
06/03/2015
114,75 Oblig. Asie
05/03/2015
113,61 Oblig. Asie
04/03/2015
113,04 Oblig. Asie
03/03/2015
112,75 Oblig. Asie
02/03/2015
112,31 Oblig. Asie
01/03/2015
112,26 Oblig. Asie
28/02/2015
112,26 Oblig. Asie
27/02/2015
112,26 Oblig. Asie
26/02/2015
111,79 Oblig. Asie
25/02/2015
111,06 Oblig. Asie
24/02/2015
110,79 Oblig. Asie
23/02/2015
110,83 Oblig. Asie
22/02/2015
110,74 Oblig. Asie
21/02/2015
110,74 Oblig. Asie
20/02/2015
110,74 Oblig. Asie
19/02/2015
110,20 Oblig. Asie
18/02/2015
110,24 Oblig. Asie
17/02/2015
110,10 Oblig. Asie
16/02/2015
110,17 Oblig. Asie
15/02/2015
110,40 Oblig. Asie
14/02/2015
110,40 Oblig. Asie
13/02/2015
110,40 Oblig. Asie
12/02/2015
110,59 Oblig. Asie
11/02/2015
111,15 Oblig. Asie
10/02/2015
111,47 Oblig. Asie
09/02/2015
111,66 Oblig. Asie
08/02/2015
110,77 Oblig. Asie
07/02/2015
110,77 Oblig. Asie
06/02/2015
110,77 Oblig. Asie
05/02/2015
110,77 Oblig. Asie
04/02/2015
110,62 Oblig. Asie
03/02/2015
110,84 Oblig. Asie
02/02/2015
111,37 Oblig. Asie
01/02/2015
111,45 Oblig. Asie
31/01/2015
111,45 Oblig. Asie
30/01/2015
111,45 Oblig. Asie
29/01/2015
111,35 Oblig. Asie
28/01/2015
111,21 Oblig. Asie
27/01/2015
111,47 Oblig. Asie
26/01/2015
111,92 Oblig. Asie
25/01/2015
112,24 Oblig. Asie
24/01/2015
112,24 Oblig. Asie
23/01/2015
112,24 Oblig. Asie
22/01/2015
108,68 Oblig. Asie
21/01/2015
108,37 Oblig. Asie
20/01/2015
108,17 Oblig. Asie
19/01/2015
107,94 Oblig. Asie
18/01/2015
108,34 Oblig. Asie
17/01/2015
108,34 Oblig. Asie
16/01/2015
108,34 Oblig. Asie
15/01/2015
107,39 Oblig. Asie
14/01/2015
106,57 Oblig. Asie
13/01/2015
106,47 Oblig. Asie
12/01/2015
106,05 Oblig. Asie
11/01/2015
105,76 Oblig. Asie
10/01/2015
105,76 Oblig. Asie
09/01/2015
105,76 Oblig. Asie
08/01/2015
105,88 Oblig. Asie
07/01/2015
105,33 Oblig. Asie
06/01/2015
104,91 Oblig. Asie
05/01/2015
104,95 Oblig. Asie
04/01/2015
104,05 Oblig. Asie
03/01/2015
104,05 Oblig. Asie
02/01/2015
104,05 Oblig. Asie
01/01/2015
103,70 Oblig. Asie
31/12/2014
103,70 Oblig. Asie
30/12/2014
103,50 Oblig. Asie
29/12/2014
103,13 Oblig. Asie
28/12/2014
102,96 Oblig. Asie
27/12/2014
102,96 Oblig. Asie
26/12/2014
102,96 Oblig. Asie
25/12/2014
102,93 Oblig. Asie
24/12/2014
102,93 Oblig. Asie
23/12/2014
102,98 Oblig. Asie
22/12/2014
102,66 Oblig. Asie
21/12/2014
102,41 Oblig. Asie
20/12/2014
102,41 Oblig. Asie
19/12/2014
102,41 Oblig. Asie
18/12/2014
102,21 Oblig. Asie
17/12/2014
101,13 Oblig. Asie
16/12/2014
100,72 Oblig. Asie
15/12/2014
101,56 Oblig. Asie
14/12/2014
101,72 Oblig. Asie
13/12/2014
101,72 Oblig. Asie
12/12/2014
101,72 Oblig. Asie
11/12/2014
102,15 Oblig. Asie
10/12/2014
102,40 Oblig. Asie
09/12/2014
102,55 Oblig. Asie
08/12/2014
103,32 Oblig. Asie
07/12/2014
103,04 Oblig. Asie
06/12/2014
103,04 Oblig. Asie
05/12/2014
103,04 Oblig. Asie
04/12/2014
103,23 Oblig. Asie
03/12/2014
103,34 Oblig. Asie
02/12/2014
102,85 Oblig. Asie
01/12/2014
102,48 Oblig. Asie
30/11/2014
102,61 Oblig. Asie
29/11/2014
102,61 Oblig. Asie
28/11/2014
102,61 Oblig. Asie
27/11/2014
102,72 Oblig. Asie
26/11/2014
102,62 Oblig. Asie
25/11/2014
102,82 Oblig. Asie
24/11/2014
102,85 Oblig. Asie
23/11/2014
102,80 Oblig. Asie
22/11/2014
102,80 Oblig. Asie
21/11/2014
102,80 Oblig. Asie
20/11/2014
101,85 Oblig. Asie
19/11/2014
101,90 Oblig. Asie
18/11/2014
102,20 Oblig. Asie
17/11/2014
102,42 Oblig. Asie
16/11/2014
102,58 Oblig. Asie
15/11/2014
102,58 Oblig. Asie
14/11/2014
102,58 Oblig. Asie
13/11/2014
102,58 Oblig. Asie
12/11/2014
102,59 Oblig. Asie
11/11/2014
102,85 Oblig. Asie
10/11/2014
102,66 Oblig. Asie
09/11/2014
102,97 Oblig. Asie
08/11/2014
102,97 Oblig. Asie
07/11/2014
102,97 Oblig. Asie
06/11/2014
102,52 Oblig. Asie
05/11/2014
102,61 Oblig. Asie
04/11/2014
102,44 Oblig. Asie
03/11/2014
102,66 Oblig. Asie
02/11/2014
102,39 Oblig. Asie
01/11/2014
102,39 Oblig. Asie
31/10/2014
102,39 Oblig. Asie
30/10/2014
101,96 Oblig. Asie
29/10/2014
101,20 Oblig. Asie
28/10/2014
101,07 Oblig. Asie
27/10/2014
101,40 Oblig. Asie
26/10/2014
101,51 Oblig. Asie
25/10/2014
101,51 Oblig. Asie
24/10/2014
101,51 Oblig. Asie
23/10/2014
101,44 Oblig. Asie
22/10/2014
101,30 Oblig. Asie
21/10/2014
100,70 Oblig. Asie
20/10/2014
100,27 Oblig. Asie
19/10/2014
99,81 Oblig. Asie
18/10/2014
99,81 Oblig. Asie
17/10/2014
99,81 Oblig. Asie
16/10/2014
100,15 Oblig. Asie
15/10/2014
100,66 Oblig. Asie
14/10/2014
100,99 Oblig. Asie
13/10/2014
100,75 Oblig. Asie
12/10/2014
100,96 Oblig. Asie
11/10/2014
100,96 Oblig. Asie
10/10/2014
100,96 Oblig. Asie
09/10/2014
100,32 Oblig. Asie
08/10/2014
100,70 Oblig. Asie
07/10/2014
101,02 Oblig. Asie
06/10/2014
101,24 Oblig. Asie
05/10/2014
101,07 Oblig. Asie
04/10/2014
101,07 Oblig. Asie
03/10/2014
101,07 Oblig. Asie
02/10/2014
100,81 Oblig. Asie
01/10/2014
100,94 Oblig. Asie
30/09/2014
100,98 Oblig. Asie
29/09/2014
100,30 Oblig. Asie
28/09/2014
100,58 Oblig. Asie
27/09/2014
100,58 Oblig. Asie
26/09/2014
100,58 Oblig. Asie
25/09/2014
100,61 Oblig. Asie
24/09/2014
100,06 Oblig. Asie
23/09/2014
99,58 Oblig. Asie
22/09/2014
99,84 Oblig. Asie
21/09/2014
99,68 Oblig. Asie
20/09/2014
99,68 Oblig. Asie
19/09/2014
99,68 Oblig. Asie
18/09/2014
99,44 Oblig. Asie
17/09/2014
99,06 Oblig. Asie
16/09/2014
98,99 Oblig. Asie
15/09/2014
99,16 Oblig. Asie
14/09/2014
99,49 Oblig. Asie
13/09/2014
99,49 Oblig. Asie
12/09/2014
99,49 Oblig. Asie
11/09/2014
99,64 Oblig. Asie
10/09/2014
99,73 Oblig. Asie
09/09/2014
100,02 Oblig. Asie
08/09/2014
99,94 Oblig. Asie
07/09/2014
99,80 Oblig. Asie
06/09/2014
99,80 Oblig. Asie
05/09/2014
99,80 Oblig. Asie
04/09/2014
99,37 Oblig. Asie
03/09/2014
98,46 Oblig. Asie
02/09/2014
98,65 Oblig. Asie
01/09/2014
98,74 Oblig. Asie
31/08/2014
98,42 Oblig. Asie
30/08/2014
98,42 Oblig. Asie
29/08/2014
98,42 Oblig. Asie
28/08/2014
98,40 Oblig. Asie
27/08/2014
98,39 Oblig. Asie
26/08/2014
98,15 Oblig. Asie
25/08/2014
97,91 Oblig. Asie
24/08/2014
97,52 Oblig. Asie
23/08/2014
97,52 Oblig. Asie
22/08/2014
97,52 Oblig. Asie
21/08/2014
97,39 Oblig. Asie
20/08/2014
97,35 Oblig. Asie
19/08/2014
97,02 Oblig. Asie
18/08/2014
96,82 Oblig. Asie
17/08/2014
96,62 Oblig. Asie
16/08/2014
96,62 Oblig. Asie
15/08/2014
96,62 Oblig. Asie
14/08/2014
96,60 Oblig. Asie
13/08/2014
96,36 Oblig. Asie
12/08/2014
96,38 Oblig. Asie
11/08/2014
96,03 Oblig. Asie
10/08/2014
95,84 Oblig. Asie
09/08/2014
95,84 Oblig. Asie
08/08/2014
95,84 Oblig. Asie
07/08/2014
95,94 Oblig. Asie
06/08/2014
96,21 Oblig. Asie
05/08/2014
96,21 Oblig. Asie
04/08/2014
95,81 Oblig. Asie
03/08/2014
95,86 Oblig. Asie
02/08/2014
95,86 Oblig. Asie
01/08/2014
95,86 Oblig. Asie
31/07/2014
96,29 Oblig. Asie
30/07/2014
96,37 Oblig. Asie
29/07/2014
96,19 Oblig. Asie
28/07/2014
96,10 Oblig. Asie
27/07/2014
96,04 Oblig. Asie
26/07/2014
96,04 Oblig. Asie
25/07/2014
96,04 Oblig. Asie
24/07/2014
95,80 Oblig. Asie
23/07/2014
95,92 Oblig. Asie
22/07/2014
95,64 Oblig. Asie
21/07/2014
95,23 Oblig. Asie
20/07/2014
95,12 Oblig. Asie
19/07/2014
95,12 Oblig. Asie
18/07/2014
95,12 Oblig. Asie
17/07/2014
95,09 Oblig. Asie
16/07/2014
94,94 Oblig. Asie
15/07/2014
94,47 Oblig. Asie
14/07/2014
94,50 Oblig. Asie
13/07/2014
94,69 Oblig. Asie
12/07/2014
94,69 Oblig. Asie
11/07/2014
94,69 Oblig. Asie
10/07/2014
94,72 Oblig. Asie
09/07/2014
94,65 Oblig. Asie
08/07/2014
94,67 Oblig. Asie
07/07/2014
94,54 Oblig. Asie
06/07/2014
94,50 Oblig. Asie
05/07/2014
94,50 Oblig. Asie
04/07/2014
94,50 Oblig. Asie
03/07/2014
94,11 Oblig. Asie
02/07/2014
93,99 Oblig. Asie
01/07/2014
93,74 Oblig. Asie
30/06/2014
93,84 Oblig. Asie
29/06/2014
93,90 Oblig. Asie
28/06/2014
93,90 Oblig. Asie
27/06/2014
93,90 Oblig. Asie
26/06/2014
93,85 Oblig. Asie
25/06/2014
93,69 Oblig. Asie
24/06/2014
93,83 Oblig. Asie
23/06/2014
93,91 Oblig. Asie
22/06/2014
93,92 Oblig. Asie
21/06/2014
93,92 Oblig. Asie
20/06/2014
93,92 Oblig. Asie
19/06/2014
93,72 Oblig. Asie
18/06/2014
93,86 Oblig. Asie
17/06/2014
94,02 Oblig. Asie
16/06/2014
94,28 Oblig. Asie
15/06/2014
94,45 Oblig. Asie
14/06/2014
94,45 Oblig. Asie
13/06/2014
94,45 Oblig. Asie
12/06/2014
94,45 Oblig. Asie
11/06/2014
94,35 Oblig. Asie
10/06/2014
94,37 Oblig. Asie
09/06/2014
93,70 Oblig. Asie
08/06/2014
93,55 Oblig. Asie
07/06/2014
93,55 Oblig. Asie
06/06/2014
93,55 Oblig. Asie
05/06/2014
93,69 Oblig. Asie
04/06/2014
93,37 Oblig. Asie
03/06/2014
93,37 Oblig. Asie
02/06/2014
93,56 Oblig. Asie
01/06/2014
93,63 Oblig. Asie
31/05/2014
93,63 Oblig. Asie
30/05/2014
93,63 Oblig. Asie
29/05/2014
93,54 Oblig. Asie
28/05/2014
93,49 Oblig. Asie
27/05/2014
93,28 Oblig. Asie
26/05/2014
93,36 Oblig. Asie
25/05/2014
93,39 Oblig. Asie
24/05/2014
93,39 Oblig. Asie
23/05/2014
93,39 Oblig. Asie
22/05/2014
93,13 Oblig. Asie
21/05/2014
92,98 Oblig. Asie
20/05/2014
92,77 Oblig. Asie
19/05/2014
92,81 Oblig. Asie
18/05/2014
92,86 Oblig. Asie
17/05/2014
92,86 Oblig. Asie
16/05/2014
92,86 Oblig. Asie
15/05/2014
92,96 Oblig. Asie
14/05/2014
92,57 Oblig. Asie
13/05/2014
92,35 Oblig. Asie
12/05/2014
91,98 Oblig. Asie
11/05/2014
91,93 Oblig. Asie
10/05/2014
91,93 Oblig. Asie
09/05/2014
91,93 Oblig. Asie
08/05/2014
91,00 Oblig. Asie
07/05/2014
90,90 Oblig. Asie
06/05/2014
90,82 Oblig. Asie
05/05/2014
91,07 Oblig. Asie
04/05/2014
91,02 Oblig. Asie
03/05/2014
91,02 Oblig. Asie
02/05/2014
91,02 Oblig. Asie
01/05/2014
90,91 Oblig. Asie
30/04/2014
90,89 Oblig. Asie
29/04/2014
91,06 Oblig. Asie
28/04/2014
90,82 Oblig. Asie
27/04/2014
90,90 Oblig. Asie
26/04/2014
90,90 Oblig. Asie
25/04/2014
90,90 Oblig. Asie
24/04/2014
90,93 Oblig. Asie
23/04/2014
90,90 Oblig. Asie
22/04/2014
91,09 Oblig. Asie
21/04/2014
91,09 Oblig. Asie
20/04/2014
91,08 Oblig. Asie
19/04/2014
91,08 Oblig. Asie
18/04/2014
91,08 Oblig. Asie
17/04/2014
91,09 Oblig. Asie
16/04/2014
91,11 Oblig. Asie
15/04/2014
91,21 Oblig. Asie
14/04/2014
91,13 Oblig. Asie
13/04/2014
90,96 Oblig. Asie
12/04/2014
90,96 Oblig. Asie
11/04/2014
90,96 Oblig. Asie
10/04/2014
91,02 Oblig. Asie
09/04/2014
91,41 Oblig. Asie
08/04/2014
91,35 Oblig. Asie
07/04/2014
91,39 Oblig. Asie
06/04/2014
91,44 Oblig. Asie
05/04/2014
91,44 Oblig. Asie
04/04/2014
91,44 Oblig. Asie
03/04/2014
91,05 Oblig. Asie
02/04/2014
90,99 Oblig. Asie
01/04/2014
90,93 Oblig. Asie
31/03/2014
90,76 Oblig. Asie
30/03/2014
90,84 Oblig. Asie
29/03/2014
90,84 Oblig. Asie
28/03/2014
90,84 Oblig. Asie
27/03/2014
90,66 Oblig. Asie
26/03/2014
90,31 Oblig. Asie
25/03/2014
90,20 Oblig. Asie
24/03/2014
90,25 Oblig. Asie
23/03/2014
90,01 Oblig. Asie
22/03/2014
90,01 Oblig. Asie
21/03/2014
90,01 Oblig. Asie
20/03/2014
90,11 Oblig. Asie
19/03/2014
89,77 Oblig. Asie
18/03/2014
89,86 Oblig. Asie
17/03/2014
89,89 Oblig. Asie
16/03/2014
89,99 Oblig. Asie
15/03/2014
89,99 Oblig. Asie
14/03/2014
89,99 Oblig. Asie
13/03/2014
89,85 Oblig. Asie
12/03/2014
90,02 Oblig. Asie
11/03/2014
90,31 Oblig. Asie
10/03/2014
90,16 Oblig. Asie
09/03/2014
90,29 Oblig. Asie
08/03/2014
90,29 Oblig. Asie
07/03/2014
90,29 Oblig. Asie
06/03/2014
90,92 Oblig. Asie
05/03/2014
90,89 Oblig. Asie
04/03/2014
90,57 Oblig. Asie
03/03/2014
90,55 Oblig. Asie
02/03/2014
90,30 Oblig. Asie
01/03/2014
90,30 Oblig. Asie
28/02/2014
90,30 Oblig. Asie
27/02/2014
91,12 Oblig. Asie
26/02/2014
90,73 Oblig. Asie
25/02/2014
90,44 Oblig. Asie
24/02/2014
90,58 Oblig. Asie
23/02/2014
90,71 Oblig. Asie
22/02/2014
90,71 Oblig. Asie
21/02/2014
90,71 Oblig. Asie
20/02/2014
90,78 Oblig. Asie
19/02/2014
90,73 Oblig. Asie
18/02/2014
90,74 Oblig. Asie
17/02/2014
91,06 Oblig. Asie
16/02/2014
90,88 Oblig. Asie
15/02/2014
90,88 Oblig. Asie
14/02/2014
90,88 Oblig. Asie
13/02/2014
90,80 Oblig. Asie
12/02/2014
91,34 Oblig. Asie
11/02/2014
90,64 Oblig. Asie
10/02/2014
90,70 Oblig. Asie
09/02/2014
90,96 Oblig. Asie
08/02/2014
90,96 Oblig. Asie
07/02/2014
90,96 Oblig. Asie
06/02/2014
91,19 Oblig. Asie
05/02/2014
91,17 Oblig. Asie
04/02/2014
91,16 Oblig. Asie
03/02/2014
91,03 Oblig. Asie
02/02/2014
91,03 Oblig. Asie
01/02/2014
91,03 Oblig. Asie
31/01/2014
91,03 Oblig. Asie
30/01/2014
90,74 Oblig. Asie
29/01/2014
90,51 Oblig. Asie
28/01/2014
90,26 Oblig. Asie
27/01/2014
90,07 Oblig. Asie
26/01/2014
90,17 Oblig. Asie
25/01/2014
90,17 Oblig. Asie
24/01/2014
90,17 Oblig. Asie
23/01/2014
90,56 Oblig. Asie
22/01/2014
91,22 Oblig. Asie
21/01/2014
91,46 Oblig. Asie
20/01/2014
91,44 Oblig. Asie
19/01/2014
91,38 Oblig. Asie
18/01/2014
91,38 Oblig. Asie
17/01/2014
91,38 Oblig. Asie
16/01/2014
91,13 Oblig. Asie
15/01/2014
91,14 Oblig. Asie
14/01/2014
90,90 Oblig. Asie
13/01/2014
90,98 Oblig. Asie
12/01/2014
91,01 Oblig. Asie
11/01/2014
91,01 Oblig. Asie
10/01/2014
91,01 Oblig. Asie
09/01/2014
90,87 Oblig. Asie
08/01/2014
90,90 Oblig. Asie
07/01/2014
90,60 Oblig. Asie
06/01/2014
90,76 Oblig. Asie
05/01/2014
90,78 Oblig. Asie
04/01/2014
90,78 Oblig. Asie
03/01/2014
90,78 Oblig. Asie
02/01/2014
90,66 Oblig. Asie
01/01/2014
90,05 Oblig. Asie
31/12/2013
90,05 Oblig. Asie
30/12/2013
89,92 Oblig. Asie
29/12/2013
89,79 Oblig. Asie
28/12/2013
89,79 Oblig. Asie
27/12/2013
89,79 Oblig. Asie
26/12/2013
90,46 Oblig. Asie
25/12/2013
90,48 Oblig. Asie
24/12/2013
90,48 Oblig. Asie
23/12/2013
90,44 Oblig. Asie
22/12/2013
90,58 Oblig. Asie
21/12/2013
90,58 Oblig. Asie
20/12/2013
90,58 Oblig. Asie
19/12/2013
90,57 Oblig. Asie
18/12/2013
90,31 Oblig. Asie
17/12/2013
90,37 Oblig. Asie
16/12/2013
90,31 Oblig. Asie
15/12/2013
90,55 Oblig. Asie
14/12/2013
90,55 Oblig. Asie
13/12/2013
90,55 Oblig. Asie
12/12/2013
90,35 Oblig. Asie
11/12/2013
90,45 Oblig. Asie
10/12/2013
90,59 Oblig. Asie
09/12/2013
90,70 Oblig. Asie
08/12/2013
90,85 Oblig. Asie
07/12/2013
90,85 Oblig. Asie
06/12/2013
90,85 Oblig. Asie
05/12/2013
91,20 Oblig. Asie
04/12/2013
91,37 Oblig. Asie
03/12/2013
91,44 Oblig. Asie
02/12/2013
91,76 Oblig. Asie
01/12/2013
91,27 Oblig. Asie
30/11/2013
91,27 Oblig. Asie
29/11/2013
91,27 Oblig. Asie
28/11/2013
91,35 Oblig. Asie
27/11/2013
91,39 Oblig. Asie
26/11/2013
91,76 Oblig. Asie
25/11/2013
91,95 Oblig. Asie
24/11/2013
91,91 Oblig. Asie
23/11/2013
91,91 Oblig. Asie
22/11/2013
91,91 Oblig. Asie
21/11/2013
92,29 Oblig. Asie
20/11/2013
92,26 Oblig. Asie
19/11/2013
92,44 Oblig. Asie
18/11/2013
92,26 Oblig. Asie
17/11/2013
92,40 Oblig. Asie
16/11/2013
92,40 Oblig. Asie
15/11/2013
92,40 Oblig. Asie
14/11/2013
92,48 Oblig. Asie
13/11/2013
92,51 Oblig. Asie
12/11/2013
92,45 Oblig. Asie
11/11/2013
92,84 Oblig. Asie
10/11/2013
93,24 Oblig. Asie
09/11/2013
93,24 Oblig. Asie
08/11/2013
93,24 Oblig. Asie
07/11/2013
93,42 Oblig. Asie
06/11/2013
92,65 Oblig. Asie
05/11/2013
92,97 Oblig. Asie
04/11/2013
92,89 Oblig. Asie
03/11/2013
92,67 Oblig. Asie
02/11/2013
92,67 Oblig. Asie
01/11/2013
92,67 Oblig. Asie
31/10/2013
92,47 Oblig. Asie
30/10/2013
91,88 Oblig. Asie
29/10/2013
91,87 Oblig. Asie
28/10/2013
91,82 Oblig. Asie
27/10/2013
91,81 Oblig. Asie
26/10/2013
91,81 Oblig. Asie
25/10/2013
91,81 Oblig. Asie
24/10/2013
91,59 Oblig. Asie
23/10/2013
91,77 Oblig. Asie
22/10/2013
91,87 Oblig. Asie
21/10/2013
91,97 Oblig. Asie
20/10/2013
91,84 Oblig. Asie
19/10/2013
91,84 Oblig. Asie
18/10/2013
91,84 Oblig. Asie
17/10/2013
91,77 Oblig. Asie
16/10/2013
92,04 Oblig. Asie
15/10/2013
92,21 Oblig. Asie
14/10/2013
91,76 Oblig. Asie
13/10/2013
91,71 Oblig. Asie
12/10/2013
91,71 Oblig. Asie
11/10/2013
91,71 Oblig. Asie
10/10/2013
91,78 Oblig. Asie
09/10/2013
91,78 Oblig. Asie
08/10/2013
91,37 Oblig. Asie
07/10/2013
91,45 Oblig. Asie
06/10/2013
91,36 Oblig. Asie
05/10/2013
91,36 Oblig. Asie
04/10/2013
91,36 Oblig. Asie
03/10/2013
91,14 Oblig. Asie
02/10/2013
91,37 Oblig. Asie
01/10/2013
91,22 Oblig. Asie
30/09/2013
91,34 Oblig. Asie
29/09/2013
91,24 Oblig. Asie
28/09/2013
91,24 Oblig. Asie
27/09/2013
91,24 Oblig. Asie
26/09/2013
91,60 Oblig. Asie
25/09/2013
91,50 Oblig. Asie
24/09/2013
91,71 Oblig. Asie
23/09/2013
91,64 Oblig. Asie
22/09/2013
91,71 Oblig. Asie
21/09/2013
91,71 Oblig. Asie
20/09/2013
91,71 Oblig. Asie
19/09/2013
91,62 Oblig. Asie
18/09/2013
91,82 Oblig. Asie
17/09/2013
91,65 Oblig. Asie
16/09/2013
91,61 Oblig. Asie
15/09/2013
91,64 Oblig. Asie
14/09/2013
91,64 Oblig. Asie
13/09/2013
91,64 Oblig. Asie
12/09/2013
91,65 Oblig. Asie
11/09/2013
91,62 Oblig. Asie
10/09/2013
91,60 Oblig. Asie
09/09/2013
91,67 Oblig. Asie
08/09/2013
91,90 Oblig. Asie
07/09/2013
91,90 Oblig. Asie
06/09/2013
91,90 Oblig. Asie
05/09/2013
91,48 Oblig. Asie
04/09/2013
91,69 Oblig. Asie
03/09/2013
91,77 Oblig. Asie
02/09/2013
91,70 Oblig. Asie
01/09/2013
91,46 Oblig. Asie
31/08/2013
91,46 Oblig. Asie
30/08/2013
91,46 Oblig. Asie
29/08/2013
91,06 Oblig. Asie
28/08/2013
90,36 Oblig. Asie
27/08/2013
90,45 Oblig. Asie
26/08/2013
90,65 Oblig. Asie
25/08/2013
90,57 Oblig. Asie
24/08/2013
90,57 Oblig. Asie
23/08/2013
90,57 Oblig. Asie
22/08/2013
90,66 Oblig. Asie
21/08/2013
90,68 Oblig. Asie
20/08/2013
90,83 Oblig. Asie
19/08/2013
91,49 Oblig. Asie
18/08/2013
92,00 Oblig. Asie
17/08/2013
92,00 Oblig. Asie
16/08/2013
92,00 Oblig. Asie
15/08/2013
92,66 Oblig. Asie
14/08/2013
92,81 Oblig. Asie
13/08/2013
92,76 Oblig. Asie
12/08/2013
92,85 Oblig. Asie
11/08/2013
92,40 Oblig. Asie
10/08/2013
92,40 Oblig. Asie
09/08/2013
92,40 Oblig. Asie
08/08/2013
92,39 Oblig. Asie
07/08/2013
92,61 Oblig. Asie
06/08/2013
92,68 Oblig. Asie
05/08/2013
92,92 Oblig. Asie
04/08/2013
92,87 Oblig. Asie
03/08/2013
92,87 Oblig. Asie
02/08/2013
92,87 Oblig. Asie
01/08/2013
92,90 Oblig. Asie
31/07/2013
92,69 Oblig. Asie
30/07/2013
92,84 Oblig. Asie
29/07/2013
93,10 Oblig. Asie
28/07/2013
93,15 Oblig. Asie
27/07/2013
93,15 Oblig. Asie
26/07/2013
93,15 Oblig. Asie
25/07/2013
93,49 Oblig. Asie
24/07/2013
93,55 Oblig. Asie
23/07/2013
94,04 Oblig. Asie
22/07/2013
94,11 Oblig. Asie
21/07/2013
94,25 Oblig. Asie
20/07/2013
94,25 Oblig. Asie
19/07/2013
94,25 Oblig. Asie
18/07/2013
94,23 Oblig. Asie
17/07/2013
93,87 Oblig. Asie
16/07/2013
93,96 Oblig. Asie
15/07/2013
94,38 Oblig. Asie
14/07/2013
94,35 Oblig. Asie
13/07/2013
94,35 Oblig. Asie
12/07/2013
94,35 Oblig. Asie
11/07/2013
94,29 Oblig. Asie
10/07/2013
95,42 Oblig. Asie
09/07/2013
94,96 Oblig. Asie
08/07/2013
94,73 Oblig. Asie
07/07/2013
95,03 Oblig. Asie
06/07/2013
95,03 Oblig. Asie
05/07/2013
95,03 Oblig. Asie
04/07/2013
94,62 Oblig. Asie
03/07/2013
94,73 Oblig. Asie
02/07/2013
94,62 Oblig. Asie
01/07/2013
94,38 Oblig. Asie
30/06/2013
94,11 Oblig. Asie
29/06/2013
94,11 Oblig. Asie
28/06/2013
94,11 Oblig. Asie
27/06/2013
93,91 Oblig. Asie
26/06/2013
93,52 Oblig. Asie
25/06/2013
92,96 Oblig. Asie
24/06/2013
93,13 Oblig. Asie
23/06/2013
93,29 Oblig. Asie
22/06/2013
93,29 Oblig. Asie
21/06/2013
93,29 Oblig. Asie
20/06/2013
93,71 Oblig. Asie
19/06/2013
93,63 Oblig. Asie
18/06/2013
93,88 Oblig. Asie
17/06/2013
94,35 Oblig. Asie
16/06/2013
94,59 Oblig. Asie
15/06/2013
94,59 Oblig. Asie
14/06/2013
94,59 Oblig. Asie
13/06/2013
94,19 Oblig. Asie
12/06/2013
94,49 Oblig. Asie
11/06/2013
94,66 Oblig. Asie
10/06/2013
95,60 Oblig. Asie
09/06/2013
96,06 Oblig. Asie
08/06/2013
96,06 Oblig. Asie
07/06/2013
96,06 Oblig. Asie
06/06/2013
97,06 Oblig. Asie
05/06/2013
97,61 Oblig. Asie
04/06/2013
97,51 Oblig. Asie
03/06/2013
97,91 Oblig. Asie
02/06/2013
98,17 Oblig. Asie
01/06/2013
98,17 Oblig. Asie
31/05/2013
98,17 Oblig. Asie
30/05/2013
98,56 Oblig. Asie
29/05/2013
98,85 Oblig. Asie
28/05/2013
99,60 Oblig. Asie
27/05/2013
99,85 Oblig. Asie
26/05/2013
99,80 Oblig. Asie
25/05/2013
99,80 Oblig. Asie
24/05/2013
99,80 Oblig. Asie
23/05/2013
100,20 Oblig. Asie
22/05/2013
100,46 Oblig. Asie
21/05/2013
100,93 Oblig. Asie
20/05/2013
101,03 Oblig. Asie
19/05/2013
101,06 Oblig. Asie
18/05/2013
101,06 Oblig. Asie
17/05/2013
101,06 Oblig. Asie
16/05/2013
100,88 Oblig. Asie
15/05/2013
101,02 Oblig. Asie
14/05/2013
100,55 Oblig. Asie
13/05/2013
100,55 Oblig. Asie
12/05/2013
100,55 Oblig. Asie
11/05/2013
100,55 Oblig. Asie
10/05/2013
100,55 Oblig. Asie
09/05/2013
99,93 Oblig. Asie
08/05/2013
99,90 Oblig. Asie
07/05/2013
99,95 Oblig. Asie
06/05/2013
99,81 Oblig. Asie
05/05/2013
99,80 Oblig. Asie
04/05/2013
99,80 Oblig. Asie
03/05/2013
99,80 Oblig. Asie
02/05/2013
99,38 Oblig. Asie
01/05/2013
99,67 Oblig. Asie
30/04/2013
99,69 Oblig. Asie
29/04/2013
99,56 Oblig. Asie
28/04/2013
100,00 Oblig. Asie
27/04/2013
100,00 Oblig. Asie
26/04/2013
100,00 BARING ASIAN DEBT A USD ACC
06/01/2016
96,68 BARING ASIAN DEBT A USD ACC
05/01/2016
96,97 BARING ASIAN DEBT A USD ACC
04/01/2016
95,52 BARING ASIAN DEBT A USD ACC
03/01/2016
95,73 BARING ASIAN DEBT A USD ACC
02/01/2016
95,73 BARING ASIAN DEBT A USD ACC
01/01/2016
95,73 BARING ASIAN DEBT A USD ACC
31/12/2015
95,73 BARING ASIAN DEBT A USD ACC
30/12/2015
95,39 BARING ASIAN DEBT A USD ACC
29/12/2015
95,09 BARING ASIAN DEBT A USD ACC
28/12/2015
95,09 BARING ASIAN DEBT A USD ACC
27/12/2015
95,09 BARING ASIAN DEBT A USD ACC
26/12/2015
95,09 BARING ASIAN DEBT A USD ACC
25/12/2015
95,09 BARING ASIAN DEBT A USD ACC
24/12/2015
95,09 BARING ASIAN DEBT A USD ACC
23/12/2015
95,24 BARING ASIAN DEBT A USD ACC
22/12/2015
95,29 BARING ASIAN DEBT A USD ACC
21/12/2015
95,88 BARING ASIAN DEBT A USD ACC
20/12/2015
95,94 BARING ASIAN DEBT A USD ACC
19/12/2015
95,94 BARING ASIAN DEBT A USD ACC
18/12/2015
95,94 BARING ASIAN DEBT A USD ACC
17/12/2015
96,14 BARING ASIAN DEBT A USD ACC
16/12/2015
95,45 BARING ASIAN DEBT A USD ACC
15/12/2015
94,72 BARING ASIAN DEBT A USD ACC
14/12/2015
94,66 BARING ASIAN DEBT A USD ACC
13/12/2015
95,30 BARING ASIAN DEBT A USD ACC
12/12/2015
95,30 BARING ASIAN DEBT A USD ACC
11/12/2015
95,30 BARING ASIAN DEBT A USD ACC
10/12/2015
95,36 BARING ASIAN DEBT A USD ACC
09/12/2015
95,38 BARING ASIAN DEBT A USD ACC
08/12/2015
95,96 BARING ASIAN DEBT A USD ACC
07/12/2015
96,91 BARING ASIAN DEBT A USD ACC
06/12/2015
95,84 BARING ASIAN DEBT A USD ACC
05/12/2015
95,84 BARING ASIAN DEBT A USD ACC
04/12/2015
95,84 BARING ASIAN DEBT A USD ACC
03/12/2015
98,04 BARING ASIAN DEBT A USD ACC
02/12/2015
98,71 BARING ASIAN DEBT A USD ACC
01/12/2015
99,19 BARING ASIAN DEBT A USD ACC
30/11/2015
99,14 BARING ASIAN DEBT A USD ACC
29/11/2015
99,50 BARING ASIAN DEBT A USD ACC
28/11/2015
99,50 BARING ASIAN DEBT A USD ACC
27/11/2015
99,50 BARING ASIAN DEBT A USD ACC
26/11/2015
99,20 BARING ASIAN DEBT A USD ACC
25/11/2015
99,56 BARING ASIAN DEBT A USD ACC
24/11/2015
98,71 BARING ASIAN DEBT A USD ACC
23/11/2015
98,77 BARING ASIAN DEBT A USD ACC
22/11/2015
98,49 BARING ASIAN DEBT A USD ACC
21/11/2015
98,49 BARING ASIAN DEBT A USD ACC
20/11/2015
98,49 BARING ASIAN DEBT A USD ACC
19/11/2015
98,38 BARING ASIAN DEBT A USD ACC
18/11/2015
98,45 BARING ASIAN DEBT A USD ACC
17/11/2015
98,54 BARING ASIAN DEBT A USD ACC
16/11/2015
98,05 BARING ASIAN DEBT A USD ACC
15/11/2015
97,67 BARING ASIAN DEBT A USD ACC
14/11/2015
97,67 BARING ASIAN DEBT A USD ACC
13/11/2015
97,67 BARING ASIAN DEBT A USD ACC
12/11/2015
98,14 BARING ASIAN DEBT A USD ACC
11/11/2015
98,36 BARING ASIAN DEBT A USD ACC
10/11/2015
98,28 BARING ASIAN DEBT A USD ACC
09/11/2015
97,69 BARING ASIAN DEBT A USD ACC
08/11/2015
97,61 BARING ASIAN DEBT A USD ACC
07/11/2015
97,61 BARING ASIAN DEBT A USD ACC
06/11/2015
97,61 BARING ASIAN DEBT A USD ACC
05/11/2015
97,44 BARING ASIAN DEBT A USD ACC
04/11/2015
96,98 BARING ASIAN DEBT A USD ACC
03/11/2015
96,62 BARING ASIAN DEBT A USD ACC
02/11/2015
96,13 BARING ASIAN DEBT A USD ACC
01/11/2015
96,02 BARING ASIAN DEBT A USD ACC
31/10/2015
96,02 BARING ASIAN DEBT A USD ACC
30/10/2015
96,02 BARING ASIAN DEBT A USD ACC
29/10/2015
97,14 BARING ASIAN DEBT A USD ACC
28/10/2015
95,90 BARING ASIAN DEBT A USD ACC
27/10/2015
96,11 BARING ASIAN DEBT A USD ACC
26/10/2015
95,79 BARING ASIAN DEBT A USD ACC
25/10/2015
95,79 BARING ASIAN DEBT A USD ACC
24/10/2015
95,79 BARING ASIAN DEBT A USD ACC
23/10/2015
95,79 BARING ASIAN DEBT A USD ACC
22/10/2015
93,62 BARING ASIAN DEBT A USD ACC
21/10/2015
93,52 BARING ASIAN DEBT A USD ACC
20/10/2015
93,47 BARING ASIAN DEBT A USD ACC
19/10/2015
94,15 BARING ASIAN DEBT A USD ACC
18/10/2015
93,81 BARING ASIAN DEBT A USD ACC
17/10/2015
93,81 BARING ASIAN DEBT A USD ACC
16/10/2015
93,81 BARING ASIAN DEBT A USD ACC
15/10/2015
93,16 BARING ASIAN DEBT A USD ACC
14/10/2015
93,06 BARING ASIAN DEBT A USD ACC
13/10/2015
93,35 BARING ASIAN DEBT A USD ACC
12/10/2015
93,59 BARING ASIAN DEBT A USD ACC
11/10/2015
93,34 BARING ASIAN DEBT A USD ACC
10/10/2015
93,34 BARING ASIAN DEBT A USD ACC
09/10/2015
93,34 BARING ASIAN DEBT A USD ACC
08/10/2015
93,88 BARING ASIAN DEBT A USD ACC
07/10/2015
93,55 BARING ASIAN DEBT A USD ACC
06/10/2015
93,67 BARING ASIAN DEBT A USD ACC
05/10/2015
93,22 BARING ASIAN DEBT A USD ACC
04/10/2015
93,39 BARING ASIAN DEBT A USD ACC
03/10/2015
93,39 BARING ASIAN DEBT A USD ACC
02/10/2015
93,39 BARING ASIAN DEBT A USD ACC
01/10/2015
93,45 BARING ASIAN DEBT A USD ACC
30/09/2015
93,15 BARING ASIAN DEBT A USD ACC
29/09/2015
92,68 BARING ASIAN DEBT A USD ACC
28/09/2015
93,31 BARING ASIAN DEBT A USD ACC
27/09/2015
93,35 BARING ASIAN DEBT A USD ACC
26/09/2015
93,35 BARING ASIAN DEBT A USD ACC
25/09/2015
93,35 BARING ASIAN DEBT A USD ACC
24/09/2015
93,18 BARING ASIAN DEBT A USD ACC
23/09/2015
93,71 BARING ASIAN DEBT A USD ACC
22/09/2015
94,25 BARING ASIAN DEBT A USD ACC
21/09/2015
93,46 BARING ASIAN DEBT A USD ACC
20/09/2015
92,07 BARING ASIAN DEBT A USD ACC
19/09/2015
92,07 BARING ASIAN DEBT A USD ACC
18/09/2015
92,07 BARING ASIAN DEBT A USD ACC
17/09/2015
92,48 BARING ASIAN DEBT A USD ACC
16/09/2015
92,94 BARING ASIAN DEBT A USD ACC
15/09/2015
92,19 BARING ASIAN DEBT A USD ACC
14/09/2015
92,42 BARING ASIAN DEBT A USD ACC
13/09/2015
92,73 BARING ASIAN DEBT A USD ACC
12/09/2015
92,73 BARING ASIAN DEBT A USD ACC
11/09/2015
92,73 BARING ASIAN DEBT A USD ACC
10/09/2015
93,30 BARING ASIAN DEBT A USD ACC
09/09/2015
93,92 BARING ASIAN DEBT A USD ACC
08/09/2015
93,49 BARING ASIAN DEBT A USD ACC
07/09/2015
93,98 BARING ASIAN DEBT A USD ACC
06/09/2015
94,28 BARING ASIAN DEBT A USD ACC
05/09/2015
94,28 BARING ASIAN DEBT A USD ACC
04/09/2015
94,28 BARING ASIAN DEBT A USD ACC
03/09/2015
93,63 BARING ASIAN DEBT A USD ACC
02/09/2015
93,64 BARING ASIAN DEBT A USD ACC
01/09/2015
93,92 BARING ASIAN DEBT A USD ACC
31/08/2015
93,54 BARING ASIAN DEBT A USD ACC
30/08/2015
93,54 BARING ASIAN DEBT A USD ACC
29/08/2015
93,54 BARING ASIAN DEBT A USD ACC
28/08/2015
93,54 BARING ASIAN DEBT A USD ACC
27/08/2015
93,06 BARING ASIAN DEBT A USD ACC
26/08/2015
92,21 BARING ASIAN DEBT A USD ACC
25/08/2015
91,04 BARING ASIAN DEBT A USD ACC
24/08/2015
93,20 BARING ASIAN DEBT A USD ACC
23/08/2015
93,66 BARING ASIAN DEBT A USD ACC
22/08/2015
93,66 BARING ASIAN DEBT A USD ACC
21/08/2015
93,66 BARING ASIAN DEBT A USD ACC
20/08/2015
94,83 BARING ASIAN DEBT A USD ACC
19/08/2015
96,17 BARING ASIAN DEBT A USD ACC
18/08/2015
95,88 BARING ASIAN DEBT A USD ACC
17/08/2015
95,54 BARING ASIAN DEBT A USD ACC
16/08/2015
95,28 BARING ASIAN DEBT A USD ACC
15/08/2015
95,28 BARING ASIAN DEBT A USD ACC
14/08/2015
95,28 BARING ASIAN DEBT A USD ACC
13/08/2015
95,93 BARING ASIAN DEBT A USD ACC
12/08/2015
95,18 BARING ASIAN DEBT A USD ACC
11/08/2015
96,75 BARING ASIAN DEBT A USD ACC
10/08/2015
97,71 BARING ASIAN DEBT A USD ACC
09/08/2015
97,64 BARING ASIAN DEBT A USD ACC
08/08/2015
97,64 BARING ASIAN DEBT A USD ACC
07/08/2015
97,64 BARING ASIAN DEBT A USD ACC
06/08/2015
98,26 BARING ASIAN DEBT A USD ACC
05/08/2015
98,28 BARING ASIAN DEBT A USD ACC
04/08/2015
97,59 BARING ASIAN DEBT A USD ACC
03/08/2015
97,53 BARING ASIAN DEBT A USD ACC
02/08/2015
97,53 BARING ASIAN DEBT A USD ACC
01/08/2015
97,53 BARING ASIAN DEBT A USD ACC
31/07/2015
97,53 BARING ASIAN DEBT A USD ACC
30/07/2015
97,99 BARING ASIAN DEBT A USD ACC
29/07/2015
97,44 BARING ASIAN DEBT A USD ACC
28/07/2015
97,49 BARING ASIAN DEBT A USD ACC
27/07/2015
97,31 BARING ASIAN DEBT A USD ACC
26/07/2015
98,49 BARING ASIAN DEBT A USD ACC
25/07/2015
98,49 BARING ASIAN DEBT A USD ACC
24/07/2015
98,49 BARING ASIAN DEBT A USD ACC
23/07/2015
97,84 BARING ASIAN DEBT A USD ACC
22/07/2015
98,94 BARING ASIAN DEBT A USD ACC
21/07/2015
99,14 BARING ASIAN DEBT A USD ACC
20/07/2015
99,40 BARING ASIAN DEBT A USD ACC
19/07/2015
99,06 BARING ASIAN DEBT A USD ACC
18/07/2015
99,06 BARING ASIAN DEBT A USD ACC
17/07/2015
99,06 BARING ASIAN DEBT A USD ACC
16/07/2015
99,26 BARING ASIAN DEBT A USD ACC
15/07/2015
98,10 BARING ASIAN DEBT A USD ACC
14/07/2015
97,91 BARING ASIAN DEBT A USD ACC
13/07/2015
97,98 BARING ASIAN DEBT A USD ACC
12/07/2015
96,67 BARING ASIAN DEBT A USD ACC
11/07/2015
96,67 BARING ASIAN DEBT A USD ACC
10/07/2015
96,67 BARING ASIAN DEBT A USD ACC
09/07/2015
97,70 BARING ASIAN DEBT A USD ACC
08/07/2015
97,97 BARING ASIAN DEBT A USD ACC
07/07/2015
98,35 BARING ASIAN DEBT A USD ACC
06/07/2015
98,35 BARING ASIAN DEBT A USD ACC
05/07/2015
97,45 BARING ASIAN DEBT A USD ACC
04/07/2015
97,45 BARING ASIAN DEBT A USD ACC
03/07/2015
97,45 BARING ASIAN DEBT A USD ACC
02/07/2015
97,60 BARING ASIAN DEBT A USD ACC
01/07/2015
97,65 BARING ASIAN DEBT A USD ACC
30/06/2015
96,76 BARING ASIAN DEBT A USD ACC
29/06/2015
96,89 BARING ASIAN DEBT A USD ACC
28/06/2015
96,64 BARING ASIAN DEBT A USD ACC
27/06/2015
96,64 BARING ASIAN DEBT A USD ACC
26/06/2015
96,64 BARING ASIAN DEBT A USD ACC
25/06/2015
96,73 BARING ASIAN DEBT A USD ACC
24/06/2015
96,78 BARING ASIAN DEBT A USD ACC
23/06/2015
96,63 BARING ASIAN DEBT A USD ACC
22/06/2015
95,54 BARING ASIAN DEBT A USD ACC
21/06/2015
96,04 BARING ASIAN DEBT A USD ACC
20/06/2015
96,04 BARING ASIAN DEBT A USD ACC
19/06/2015
96,04 BARING ASIAN DEBT A USD ACC
18/06/2015
95,05 BARING ASIAN DEBT A USD ACC
17/06/2015
95,64 BARING ASIAN DEBT A USD ACC
16/06/2015
96,07 BARING ASIAN DEBT A USD ACC
15/06/2015
96,16 BARING ASIAN DEBT A USD ACC
14/06/2015
96,14 BARING ASIAN DEBT A USD ACC
13/06/2015
96,14 BARING ASIAN DEBT A USD ACC
12/06/2015
96,14 BARING ASIAN DEBT A USD ACC
11/06/2015
96,15 BARING ASIAN DEBT A USD ACC
10/06/2015
95,98 BARING ASIAN DEBT A USD ACC
09/06/2015
96,12 BARING ASIAN DEBT A USD ACC
08/06/2015
96,64 BARING ASIAN DEBT A USD ACC
07/06/2015
96,97 BARING ASIAN DEBT A USD ACC
06/06/2015
96,97 BARING ASIAN DEBT A USD ACC
05/06/2015
96,97 BARING ASIAN DEBT A USD ACC
04/06/2015
96,01 BARING ASIAN DEBT A USD ACC
03/06/2015
97,93 BARING ASIAN DEBT A USD ACC
02/06/2015
98,87 BARING ASIAN DEBT A USD ACC
01/06/2015
99,52 BARING ASIAN DEBT A USD ACC
31/05/2015
99,52 BARING ASIAN DEBT A USD ACC
30/05/2015
99,52 BARING ASIAN DEBT A USD ACC
29/05/2015
99,52 BARING ASIAN DEBT A USD ACC
28/05/2015
100,19 BARING ASIAN DEBT A USD ACC
27/05/2015
100,38 BARING ASIAN DEBT A USD ACC
26/05/2015
99,92 BARING ASIAN DEBT A USD ACC
25/05/2015
98,14 BARING ASIAN DEBT A USD ACC
24/05/2015
98,14 BARING ASIAN DEBT A USD ACC
23/05/2015
98,14 BARING ASIAN DEBT A USD ACC
22/05/2015
98,14 BARING ASIAN DEBT A USD ACC
21/05/2015
98,41 BARING ASIAN DEBT A USD ACC
20/05/2015
98,43 BARING ASIAN DEBT A USD ACC
19/05/2015
98,23 BARING ASIAN DEBT A USD ACC
18/05/2015
96,54 BARING ASIAN DEBT A USD ACC
17/05/2015
97,06 BARING ASIAN DEBT A USD ACC
16/05/2015
97,06 BARING ASIAN DEBT A USD ACC
15/05/2015
97,06 BARING ASIAN DEBT A USD ACC
14/05/2015
95,95 BARING ASIAN DEBT A USD ACC
13/05/2015
97,18 BARING ASIAN DEBT A USD ACC
12/05/2015
96,90 BARING ASIAN DEBT A USD ACC
11/05/2015
98,21 BARING ASIAN DEBT A USD ACC
10/05/2015
97,52 BARING ASIAN DEBT A USD ACC
09/05/2015
97,52 BARING ASIAN DEBT A USD ACC
08/05/2015
97,52 BARING ASIAN DEBT A USD ACC
07/05/2015
96,68 BARING ASIAN DEBT A USD ACC
06/05/2015
97,79 BARING ASIAN DEBT A USD ACC
05/05/2015
99,02 BARING ASIAN DEBT A USD ACC
04/05/2015
98,50 BARING ASIAN DEBT A USD ACC
03/05/2015
98,50 BARING ASIAN DEBT A USD ACC
02/05/2015
98,50 BARING ASIAN DEBT A USD ACC
01/05/2015
98,50 BARING ASIAN DEBT A USD ACC
30/04/2015
98,50 BARING ASIAN DEBT A USD ACC
29/04/2015
100,88 BARING ASIAN DEBT A USD ACC
28/04/2015
101,58 BARING ASIAN DEBT A USD ACC
27/04/2015
102,92 BARING ASIAN DEBT A USD ACC
26/04/2015
103,02 BARING ASIAN DEBT A USD ACC
25/04/2015
103,02 BARING ASIAN DEBT A USD ACC
24/04/2015
103,02 BARING ASIAN DEBT A USD ACC
23/04/2015
103,52 BARING ASIAN DEBT A USD ACC
22/04/2015
104,04 BARING ASIAN DEBT A USD ACC
21/04/2015
104,22 BARING ASIAN DEBT A USD ACC
20/04/2015
104,36 BARING ASIAN DEBT A USD ACC
19/04/2015
103,72 BARING ASIAN DEBT A USD ACC
18/04/2015
103,72 BARING ASIAN DEBT A USD ACC
17/04/2015
103,72 BARING ASIAN DEBT A USD ACC
16/04/2015
104,84 BARING ASIAN DEBT A USD ACC
15/04/2015
106,02 BARING ASIAN DEBT A USD ACC
14/04/2015
106,18 BARING ASIAN DEBT A USD ACC
13/04/2015
106,42 BARING ASIAN DEBT A USD ACC
12/04/2015
106,61 BARING ASIAN DEBT A USD ACC
11/04/2015
106,61 BARING ASIAN DEBT A USD ACC
10/04/2015
106,61 BARING ASIAN DEBT A USD ACC
09/04/2015
104,71 BARING ASIAN DEBT A USD ACC
08/04/2015
103,86 BARING ASIAN DEBT A USD ACC
07/04/2015
104,24 BARING ASIAN DEBT A USD ACC
06/04/2015
104,53 BARING ASIAN DEBT A USD ACC
05/04/2015
104,53 BARING ASIAN DEBT A USD ACC
04/04/2015
104,53 BARING ASIAN DEBT A USD ACC
03/04/2015
104,53 BARING ASIAN DEBT A USD ACC
02/04/2015
104,53 BARING ASIAN DEBT A USD ACC
01/04/2015
105,14 BARING ASIAN DEBT A USD ACC
31/03/2015
104,98 BARING ASIAN DEBT A USD ACC
30/03/2015
104,26 BARING ASIAN DEBT A USD ACC
29/03/2015
104,52 BARING ASIAN DEBT A USD ACC
28/03/2015
104,52 BARING ASIAN DEBT A USD ACC
27/03/2015
104,52 BARING ASIAN DEBT A USD ACC
26/03/2015
103,40 BARING ASIAN DEBT A USD ACC
25/03/2015
103,41 BARING ASIAN DEBT A USD ACC
24/03/2015
104,10 BARING ASIAN DEBT A USD ACC
23/03/2015
103,86 BARING ASIAN DEBT A USD ACC
22/03/2015
105,17 BARING ASIAN DEBT A USD ACC
21/03/2015
105,17 BARING ASIAN DEBT A USD ACC
20/03/2015
105,17 BARING ASIAN DEBT A USD ACC
19/03/2015
106,39 BARING ASIAN DEBT A USD ACC
18/03/2015
106,88 BARING ASIAN DEBT A USD ACC
17/03/2015
107,35 BARING ASIAN DEBT A USD ACC
16/03/2015
107,35 BARING ASIAN DEBT A USD ACC
15/03/2015
107,45 BARING ASIAN DEBT A USD ACC
14/03/2015
107,45 BARING ASIAN DEBT A USD ACC
13/03/2015
107,45 BARING ASIAN DEBT A USD ACC
12/03/2015
107,03 BARING ASIAN DEBT A USD ACC
11/03/2015
107,51 BARING ASIAN DEBT A USD ACC
10/03/2015
106,15 BARING ASIAN DEBT A USD ACC
09/03/2015
105,20 BARING ASIAN DEBT A USD ACC
08/03/2015
105,04 BARING ASIAN DEBT A USD ACC
07/03/2015
105,04 BARING ASIAN DEBT A USD ACC
06/03/2015
105,04 BARING ASIAN DEBT A USD ACC
05/03/2015
103,80 BARING ASIAN DEBT A USD ACC
04/03/2015
103,75 BARING ASIAN DEBT A USD ACC
03/03/2015
103,58 BARING ASIAN DEBT A USD ACC
02/03/2015
103,03 BARING ASIAN DEBT A USD ACC
01/03/2015
103,15 BARING ASIAN DEBT A USD ACC
28/02/2015
103,15 BARING ASIAN DEBT A USD ACC
27/02/2015
103,15 BARING ASIAN DEBT A USD ACC
26/02/2015
102,56 BARING ASIAN DEBT A USD ACC
25/02/2015
102,18 BARING ASIAN DEBT A USD ACC
24/02/2015
102,12 BARING ASIAN DEBT A USD ACC
23/02/2015
102,39 BARING ASIAN DEBT A USD ACC
22/02/2015
102,73 BARING ASIAN DEBT A USD ACC
21/02/2015
102,73 BARING ASIAN DEBT A USD ACC
20/02/2015
102,73 BARING ASIAN DEBT A USD ACC
19/02/2015
101,93 BARING ASIAN DEBT A USD ACC
18/02/2015
102,29 BARING ASIAN DEBT A USD ACC
17/02/2015
101,68 BARING ASIAN DEBT A USD ACC
16/02/2015
101,63 BARING ASIAN DEBT A USD ACC
15/02/2015
102,21 BARING ASIAN DEBT A USD ACC
14/02/2015
102,21 BARING ASIAN DEBT A USD ACC
13/02/2015
102,21 BARING ASIAN DEBT A USD ACC
12/02/2015
102,35 BARING ASIAN DEBT A USD ACC
11/02/2015
103,62 BARING ASIAN DEBT A USD ACC
10/02/2015
104,01 BARING ASIAN DEBT A USD ACC
09/02/2015
104,10 BARING ASIAN DEBT A USD ACC
08/02/2015
102,99 BARING ASIAN DEBT A USD ACC
07/02/2015
102,99 BARING ASIAN DEBT A USD ACC
06/02/2015
102,99 BARING ASIAN DEBT A USD ACC
05/02/2015
103,43 BARING ASIAN DEBT A USD ACC
04/02/2015
103,22 BARING ASIAN DEBT A USD ACC
03/02/2015
103,63 BARING ASIAN DEBT A USD ACC
02/02/2015
104,12 BARING ASIAN DEBT A USD ACC
01/02/2015
104,28 BARING ASIAN DEBT A USD ACC
31/01/2015
104,28 BARING ASIAN DEBT A USD ACC
30/01/2015
104,28 BARING ASIAN DEBT A USD ACC
29/01/2015
104,76 BARING ASIAN DEBT A USD ACC
28/01/2015
103,81 BARING ASIAN DEBT A USD ACC
27/01/2015
104,85 BARING ASIAN DEBT A USD ACC
26/01/2015
105,31 BARING ASIAN DEBT A USD ACC
25/01/2015
106,44 BARING ASIAN DEBT A USD ACC
24/01/2015
106,44 BARING ASIAN DEBT A USD ACC
23/01/2015
106,44 BARING ASIAN DEBT A USD ACC
22/01/2015
101,81 BARING ASIAN DEBT A USD ACC
21/01/2015
102,03 BARING ASIAN DEBT A USD ACC
20/01/2015
102,04 BARING ASIAN DEBT A USD ACC
19/01/2015
101,92 BARING ASIAN DEBT A USD ACC
18/01/2015
102,18 BARING ASIAN DEBT A USD ACC
17/01/2015
102,18 BARING ASIAN DEBT A USD ACC
16/01/2015
102,18 BARING ASIAN DEBT A USD ACC
15/01/2015
101,25 BARING ASIAN DEBT A USD ACC
14/01/2015
99,90 BARING ASIAN DEBT A USD ACC
13/01/2015
100,28 BARING ASIAN DEBT A USD ACC
12/01/2015
99,98 BARING ASIAN DEBT A USD ACC
11/01/2015
100,02 BARING ASIAN DEBT A USD ACC
10/01/2015
100,02 BARING ASIAN DEBT A USD ACC
09/01/2015
100,02 BARING ASIAN DEBT A USD ACC
08/01/2015
100,07 BARING ASIAN DEBT A USD ACC
07/01/2015
99,64 BARING ASIAN DEBT A USD ACC
06/01/2015
98,84 BARING ASIAN DEBT A USD ACC
05/01/2015
98,83 BARING ASIAN DEBT A USD ACC
04/01/2015
97,89 BARING ASIAN DEBT A USD ACC
03/01/2015
97,89 BARING ASIAN DEBT A USD ACC
02/01/2015
97,89 BARING ASIAN DEBT A USD ACC
01/01/2015
97,31 BARING ASIAN DEBT A USD ACC
31/12/2014
97,31 BARING ASIAN DEBT A USD ACC
30/12/2014
97,06 BARING ASIAN DEBT A USD ACC
29/12/2014
96,59 BARING ASIAN DEBT A USD ACC
28/12/2014
96,59 BARING ASIAN DEBT A USD ACC
27/12/2014
96,59 BARING ASIAN DEBT A USD ACC
26/12/2014
96,59 BARING ASIAN DEBT A USD ACC
25/12/2014
96,59 BARING ASIAN DEBT A USD ACC
24/12/2014
96,59 BARING ASIAN DEBT A USD ACC
23/12/2014
96,74 BARING ASIAN DEBT A USD ACC
22/12/2014
96,38 BARING ASIAN DEBT A USD ACC
21/12/2014
96,01 BARING ASIAN DEBT A USD ACC
20/12/2014
96,01 BARING ASIAN DEBT A USD ACC
19/12/2014
96,01 BARING ASIAN DEBT A USD ACC
18/12/2014
95,86 BARING ASIAN DEBT A USD ACC
17/12/2014
95,33 BARING ASIAN DEBT A USD ACC
16/12/2014
95,07 BARING ASIAN DEBT A USD ACC
15/12/2014
95,82 BARING ASIAN DEBT A USD ACC
14/12/2014
95,63 BARING ASIAN DEBT A USD ACC
13/12/2014
95,63 BARING ASIAN DEBT A USD ACC
12/12/2014
95,63 BARING ASIAN DEBT A USD ACC
11/12/2014
96,53 BARING ASIAN DEBT A USD ACC
10/12/2014
96,71 BARING ASIAN DEBT A USD ACC
09/12/2014
96,89 BARING ASIAN DEBT A USD ACC
08/12/2014
96,92 BARING ASIAN DEBT A USD ACC
07/12/2014
97,15 BARING ASIAN DEBT A USD ACC
06/12/2014
97,15 BARING ASIAN DEBT A USD ACC
05/12/2014
97,15 BARING ASIAN DEBT A USD ACC
04/12/2014
97,98 BARING ASIAN DEBT A USD ACC
03/12/2014
97,29 BARING ASIAN DEBT A USD ACC
02/12/2014
97,40 BARING ASIAN DEBT A USD ACC
01/12/2014
96,63 BARING ASIAN DEBT A USD ACC
30/11/2014
97,36 BARING ASIAN DEBT A USD ACC
29/11/2014
97,36 BARING ASIAN DEBT A USD ACC
28/11/2014
97,36 BARING ASIAN DEBT A USD ACC
27/11/2014
97,59 BARING ASIAN DEBT A USD ACC
26/11/2014
97,52 BARING ASIAN DEBT A USD ACC
25/11/2014
97,82 BARING ASIAN DEBT A USD ACC
24/11/2014
97,62 BARING ASIAN DEBT A USD ACC
23/11/2014
97,52 BARING ASIAN DEBT A USD ACC
22/11/2014
97,52 BARING ASIAN DEBT A USD ACC
21/11/2014
97,52 BARING ASIAN DEBT A USD ACC
20/11/2014
96,72 BARING ASIAN DEBT A USD ACC
19/11/2014
96,75 BARING ASIAN DEBT A USD ACC
18/11/2014
97,01 BARING ASIAN DEBT A USD ACC
17/11/2014
97,15 BARING ASIAN DEBT A USD ACC
16/11/2014
97,52 BARING ASIAN DEBT A USD ACC
15/11/2014
97,52 BARING ASIAN DEBT A USD ACC
14/11/2014
97,52 BARING ASIAN DEBT A USD ACC
13/11/2014
97,46 BARING ASIAN DEBT A USD ACC
12/11/2014
97,48 BARING ASIAN DEBT A USD ACC
11/11/2014
97,72 BARING ASIAN DEBT A USD ACC
10/11/2014
97,75 BARING ASIAN DEBT A USD ACC
09/11/2014
98,38 BARING ASIAN DEBT A USD ACC
08/11/2014
98,38 BARING ASIAN DEBT A USD ACC
07/11/2014
98,38 BARING ASIAN DEBT A USD ACC
06/11/2014
97,72 BARING ASIAN DEBT A USD ACC
05/11/2014
98,01 BARING ASIAN DEBT A USD ACC
04/11/2014
97,95 BARING ASIAN DEBT A USD ACC
03/11/2014
98,11 BARING ASIAN DEBT A USD ACC
02/11/2014
97,87 BARING ASIAN DEBT A USD ACC
01/11/2014
97,87 BARING ASIAN DEBT A USD ACC
31/10/2014
97,87 BARING ASIAN DEBT A USD ACC
30/10/2014
97,40 BARING ASIAN DEBT A USD ACC
29/10/2014
96,54 BARING ASIAN DEBT A USD ACC
28/10/2014
96,46 BARING ASIAN DEBT A USD ACC
27/10/2014
97,03 BARING ASIAN DEBT A USD ACC
26/10/2014
97,03 BARING ASIAN DEBT A USD ACC
25/10/2014
97,03 BARING ASIAN DEBT A USD ACC
24/10/2014
97,03 BARING ASIAN DEBT A USD ACC
23/10/2014
96,85 BARING ASIAN DEBT A USD ACC
22/10/2014
96,67 BARING ASIAN DEBT A USD ACC
21/10/2014
95,84 BARING ASIAN DEBT A USD ACC
20/10/2014
95,25 BARING ASIAN DEBT A USD ACC
19/10/2014
94,68 BARING ASIAN DEBT A USD ACC
18/10/2014
94,68 BARING ASIAN DEBT A USD ACC
17/10/2014
94,68 BARING ASIAN DEBT A USD ACC
16/10/2014
95,63 BARING ASIAN DEBT A USD ACC
15/10/2014
96,26 BARING ASIAN DEBT A USD ACC
14/10/2014
96,51 BARING ASIAN DEBT A USD ACC
13/10/2014
96,16 BARING ASIAN DEBT A USD ACC
12/10/2014
96,58 BARING ASIAN DEBT A USD ACC
11/10/2014
96,58 BARING ASIAN DEBT A USD ACC
10/10/2014
96,58 BARING ASIAN DEBT A USD ACC
09/10/2014
95,73 BARING ASIAN DEBT A USD ACC
08/10/2014
96,42 BARING ASIAN DEBT A USD ACC
07/10/2014
96,92 BARING ASIAN DEBT A USD ACC
06/10/2014
97,14 BARING ASIAN DEBT A USD ACC
05/10/2014
96,95 BARING ASIAN DEBT A USD ACC
04/10/2014
96,95 BARING ASIAN DEBT A USD ACC
03/10/2014
96,95 BARING ASIAN DEBT A USD ACC
02/10/2014
96,84 BARING ASIAN DEBT A USD ACC
01/10/2014
96,95 BARING ASIAN DEBT A USD ACC
30/09/2014
97,10 BARING ASIAN DEBT A USD ACC
29/09/2014
96,51 BARING ASIAN DEBT A USD ACC
28/09/2014
96,58 BARING ASIAN DEBT A USD ACC
27/09/2014
96,58 BARING ASIAN DEBT A USD ACC
26/09/2014
96,58 BARING ASIAN DEBT A USD ACC
25/09/2014
96,73 BARING ASIAN DEBT A USD ACC
24/09/2014
95,97 BARING ASIAN DEBT A USD ACC
23/09/2014
95,58 BARING ASIAN DEBT A USD ACC
22/09/2014
96,03 BARING ASIAN DEBT A USD ACC
21/09/2014
95,88 BARING ASIAN DEBT A USD ACC
20/09/2014
95,88 BARING ASIAN DEBT A USD ACC
19/09/2014
95,88 BARING ASIAN DEBT A USD ACC
18/09/2014
95,73 BARING ASIAN DEBT A USD ACC
17/09/2014
95,21 BARING ASIAN DEBT A USD ACC
16/09/2014
95,16 BARING ASIAN DEBT A USD ACC
15/09/2014
95,64 BARING ASIAN DEBT A USD ACC
14/09/2014
95,60 BARING ASIAN DEBT A USD ACC
13/09/2014
95,60 BARING ASIAN DEBT A USD ACC
12/09/2014
95,60 BARING ASIAN DEBT A USD ACC
11/09/2014
95,72 BARING ASIAN DEBT A USD ACC
10/09/2014
95,81 BARING ASIAN DEBT A USD ACC
09/09/2014
96,01 BARING ASIAN DEBT A USD ACC
08/09/2014
95,78 BARING ASIAN DEBT A USD ACC
07/09/2014
95,77 BARING ASIAN DEBT A USD ACC
06/09/2014
95,77 BARING ASIAN DEBT A USD ACC
05/09/2014
95,77 BARING ASIAN DEBT A USD ACC
04/09/2014
95,28 BARING ASIAN DEBT A USD ACC
03/09/2014
94,29 BARING ASIAN DEBT A USD ACC
02/09/2014
94,55 BARING ASIAN DEBT A USD ACC
01/09/2014
94,52 BARING ASIAN DEBT A USD ACC
31/08/2014
94,03 BARING ASIAN DEBT A USD ACC
30/08/2014
94,03 BARING ASIAN DEBT A USD ACC
29/08/2014
94,03 BARING ASIAN DEBT A USD ACC
28/08/2014
94,20 BARING ASIAN DEBT A USD ACC
27/08/2014
94,21 BARING ASIAN DEBT A USD ACC
26/08/2014
93,80 BARING ASIAN DEBT A USD ACC
25/08/2014
93,17 BARING ASIAN DEBT A USD ACC
24/08/2014
93,17 BARING ASIAN DEBT A USD ACC
23/08/2014
93,17 BARING ASIAN DEBT A USD ACC
22/08/2014
93,17 BARING ASIAN DEBT A USD ACC
21/08/2014
93,11 BARING ASIAN DEBT A USD ACC
20/08/2014
93,05 BARING ASIAN DEBT A USD ACC
19/08/2014
92,57 BARING ASIAN DEBT A USD ACC
18/08/2014
92,46 BARING ASIAN DEBT A USD ACC
17/08/2014
92,23 BARING ASIAN DEBT A USD ACC
16/08/2014
92,23 BARING ASIAN DEBT A USD ACC
15/08/2014
92,23 BARING ASIAN DEBT A USD ACC
14/08/2014
92,24 BARING ASIAN DEBT A USD ACC
13/08/2014
92,04 BARING ASIAN DEBT A USD ACC
12/08/2014
92,14 BARING ASIAN DEBT A USD ACC
11/08/2014
91,76 BARING ASIAN DEBT A USD ACC
10/08/2014
91,85 BARING ASIAN DEBT A USD ACC
09/08/2014
91,85 BARING ASIAN DEBT A USD ACC
08/08/2014
91,85 BARING ASIAN DEBT A USD ACC
07/08/2014
91,98 BARING ASIAN DEBT A USD ACC
06/08/2014
92,43 BARING ASIAN DEBT A USD ACC
05/08/2014
92,18 BARING ASIAN DEBT A USD ACC
04/08/2014
92,09 BARING ASIAN DEBT A USD ACC
03/08/2014
92,09 BARING ASIAN DEBT A USD ACC
02/08/2014
92,09 BARING ASIAN DEBT A USD ACC
01/08/2014
92,09 BARING ASIAN DEBT A USD ACC
31/07/2014
92,39 BARING ASIAN DEBT A USD ACC
30/07/2014
92,24 BARING ASIAN DEBT A USD ACC
29/07/2014
92,05 BARING ASIAN DEBT A USD ACC
28/07/2014
92,02 BARING ASIAN DEBT A USD ACC
27/07/2014
91,97 BARING ASIAN DEBT A USD ACC
26/07/2014
91,97 BARING ASIAN DEBT A USD ACC
25/07/2014
91,97 BARING ASIAN DEBT A USD ACC
24/07/2014
91,56 BARING ASIAN DEBT A USD ACC
23/07/2014
91,71 BARING ASIAN DEBT A USD ACC
22/07/2014
91,50 BARING ASIAN DEBT A USD ACC
21/07/2014
91,25 BARING ASIAN DEBT A USD ACC
20/07/2014
91,11 BARING ASIAN DEBT A USD ACC
19/07/2014
91,11 BARING ASIAN DEBT A USD ACC
18/07/2014
91,11 BARING ASIAN DEBT A USD ACC
17/07/2014
91,11 BARING ASIAN DEBT A USD ACC
16/07/2014
90,96 BARING ASIAN DEBT A USD ACC
15/07/2014
90,52 BARING ASIAN DEBT A USD ACC
14/07/2014
90,52 BARING ASIAN DEBT A USD ACC
13/07/2014
90,64 BARING ASIAN DEBT A USD ACC
12/07/2014
90,64 BARING ASIAN DEBT A USD ACC
11/07/2014
90,64 BARING ASIAN DEBT A USD ACC
10/07/2014
90,67 BARING ASIAN DEBT A USD ACC
09/07/2014
90,59 BARING ASIAN DEBT A USD ACC
08/07/2014
90,58 BARING ASIAN DEBT A USD ACC
07/07/2014
90,47 BARING ASIAN DEBT A USD ACC
06/07/2014
90,40 BARING ASIAN DEBT A USD ACC
05/07/2014
90,40 BARING ASIAN DEBT A USD ACC
04/07/2014
90,40 BARING ASIAN DEBT A USD ACC
03/07/2014
89,92 BARING ASIAN DEBT A USD ACC
02/07/2014
89,85 BARING ASIAN DEBT A USD ACC
01/07/2014
89,55 BARING ASIAN DEBT A USD ACC
30/06/2014
89,65 BARING ASIAN DEBT A USD ACC
29/06/2014
89,80 BARING ASIAN DEBT A USD ACC
28/06/2014
89,80 BARING ASIAN DEBT A USD ACC
27/06/2014
89,80 BARING ASIAN DEBT A USD ACC
26/06/2014
89,80 BARING ASIAN DEBT A USD ACC
25/06/2014
89,74 BARING ASIAN DEBT A USD ACC
24/06/2014
89,72 BARING ASIAN DEBT A USD ACC
23/06/2014
89,87 BARING ASIAN DEBT A USD ACC
22/06/2014
89,92 BARING ASIAN DEBT A USD ACC
21/06/2014
89,92 BARING ASIAN DEBT A USD ACC
20/06/2014
89,92 BARING ASIAN DEBT A USD ACC
19/06/2014
89,71 BARING ASIAN DEBT A USD ACC
18/06/2014
89,99 BARING ASIAN DEBT A USD ACC
17/06/2014
90,15 BARING ASIAN DEBT A USD ACC
16/06/2014
90,39 BARING ASIAN DEBT A USD ACC
15/06/2014
90,57 BARING ASIAN DEBT A USD ACC
14/06/2014
90,57 BARING ASIAN DEBT A USD ACC
13/06/2014
90,57 BARING ASIAN DEBT A USD ACC
12/06/2014
90,51 BARING ASIAN DEBT A USD ACC
11/06/2014
90,38 BARING ASIAN DEBT A USD ACC
10/06/2014
90,48 BARING ASIAN DEBT A USD ACC
09/06/2014
89,88 BARING ASIAN DEBT A USD ACC
08/06/2014
89,56 BARING ASIAN DEBT A USD ACC
07/06/2014
89,56 BARING ASIAN DEBT A USD ACC
06/06/2014
89,56 BARING ASIAN DEBT A USD ACC
05/06/2014
89,96 BARING ASIAN DEBT A USD ACC
04/06/2014
89,57 BARING ASIAN DEBT A USD ACC
03/06/2014
89,54 BARING ASIAN DEBT A USD ACC
02/06/2014
89,70 BARING ASIAN DEBT A USD ACC
01/06/2014
89,70 BARING ASIAN DEBT A USD ACC
31/05/2014
89,70 BARING ASIAN DEBT A USD ACC
30/05/2014
89,70 BARING ASIAN DEBT A USD ACC
29/05/2014
89,57 BARING ASIAN DEBT A USD ACC
28/05/2014
89,50 BARING ASIAN DEBT A USD ACC
27/05/2014
89,30 BARING ASIAN DEBT A USD ACC
26/05/2014
89,36 BARING ASIAN DEBT A USD ACC
25/05/2014
89,36 BARING ASIAN DEBT A USD ACC
24/05/2014
89,36 BARING ASIAN DEBT A USD ACC
23/05/2014
89,36 BARING ASIAN DEBT A USD ACC
22/05/2014
89,11 BARING ASIAN DEBT A USD ACC
21/05/2014
89,06 BARING ASIAN DEBT A USD ACC
20/05/2014
88,89 BARING ASIAN DEBT A USD ACC
19/05/2014
88,80 BARING ASIAN DEBT A USD ACC
18/05/2014
88,83 BARING ASIAN DEBT A USD ACC
17/05/2014
88,83 BARING ASIAN DEBT A USD ACC
16/05/2014
88,83 BARING ASIAN DEBT A USD ACC
15/05/2014
89,07 BARING ASIAN DEBT A USD ACC
14/05/2014
88,59 BARING ASIAN DEBT A USD ACC
13/05/2014
88,50 BARING ASIAN DEBT A USD ACC
12/05/2014
88,01 BARING ASIAN DEBT A USD ACC
11/05/2014
88,00 BARING ASIAN DEBT A USD ACC
10/05/2014
88,00 BARING ASIAN DEBT A USD ACC
09/05/2014
88,00 BARING ASIAN DEBT A USD ACC
08/05/2014
86,82 BARING ASIAN DEBT A USD ACC
07/05/2014
86,98 BARING ASIAN DEBT A USD ACC
06/05/2014
86,78 BARING ASIAN DEBT A USD ACC
05/05/2014
87,11 BARING ASIAN DEBT A USD ACC
04/05/2014
87,11 BARING ASIAN DEBT A USD ACC
03/05/2014
87,11 BARING ASIAN DEBT A USD ACC
02/05/2014
87,11 BARING ASIAN DEBT A USD ACC
01/05/2014
87,09 BARING ASIAN DEBT A USD ACC
30/04/2014
87,09 BARING ASIAN DEBT A USD ACC
29/04/2014
87,24 BARING ASIAN DEBT A USD ACC
28/04/2014
87,12 BARING ASIAN DEBT A USD ACC
27/04/2014
87,12 BARING ASIAN DEBT A USD ACC
26/04/2014
87,12 BARING ASIAN DEBT A USD ACC
25/04/2014
87,12 BARING ASIAN DEBT A USD ACC
24/04/2014
87,09 BARING ASIAN DEBT A USD ACC
23/04/2014
87,10 BARING ASIAN DEBT A USD ACC
22/04/2014
87,21 BARING ASIAN DEBT A USD ACC
21/04/2014
87,06 BARING ASIAN DEBT A USD ACC
20/04/2014
87,06 BARING ASIAN DEBT A USD ACC
19/04/2014
87,06 BARING ASIAN DEBT A USD ACC
18/04/2014
87,06 BARING ASIAN DEBT A USD ACC
17/04/2014
87,06 BARING ASIAN DEBT A USD ACC
16/04/2014
87,06 BARING ASIAN DEBT A USD ACC
15/04/2014
87,29 BARING ASIAN DEBT A USD ACC
14/04/2014
87,14 BARING ASIAN DEBT A USD ACC
13/04/2014
86,95 BARING ASIAN DEBT A USD ACC
12/04/2014
86,95 BARING ASIAN DEBT A USD ACC
11/04/2014
86,95 BARING ASIAN DEBT A USD ACC
10/04/2014
86,98 BARING ASIAN DEBT A USD ACC
09/04/2014
87,35 BARING ASIAN DEBT A USD ACC
08/04/2014
87,29 BARING ASIAN DEBT A USD ACC
07/04/2014
87,42 BARING ASIAN DEBT A USD ACC
06/04/2014
87,47 BARING ASIAN DEBT A USD ACC
05/04/2014
87,47 BARING ASIAN DEBT A USD ACC
04/04/2014
87,47 BARING ASIAN DEBT A USD ACC
03/04/2014
86,83 BARING ASIAN DEBT A USD ACC
02/04/2014
86,87 BARING ASIAN DEBT A USD ACC
01/04/2014
86,81 BARING ASIAN DEBT A USD ACC
31/03/2014
86,63 BARING ASIAN DEBT A USD ACC
30/03/2014
86,72 BARING ASIAN DEBT A USD ACC
29/03/2014
86,72 BARING ASIAN DEBT A USD ACC
28/03/2014
86,72 BARING ASIAN DEBT A USD ACC
27/03/2014
86,63 BARING ASIAN DEBT A USD ACC
26/03/2014
86,43 BARING ASIAN DEBT A USD ACC
25/03/2014
86,34 BARING ASIAN DEBT A USD ACC
24/03/2014
86,53 BARING ASIAN DEBT A USD ACC
23/03/2014
86,21 BARING ASIAN DEBT A USD ACC
22/03/2014
86,21 BARING ASIAN DEBT A USD ACC
21/03/2014
86,21 BARING ASIAN DEBT A USD ACC
20/03/2014
86,32 BARING ASIAN DEBT A USD ACC
19/03/2014
85,67 BARING ASIAN DEBT A USD ACC
18/03/2014
85,92 BARING ASIAN DEBT A USD ACC
17/03/2014
86,03 BARING ASIAN DEBT A USD ACC
16/03/2014
86,03 BARING ASIAN DEBT A USD ACC
15/03/2014
86,03 BARING ASIAN DEBT A USD ACC
14/03/2014
86,03 BARING ASIAN DEBT A USD ACC
13/03/2014
85,86 BARING ASIAN DEBT A USD ACC
12/03/2014
86,20 BARING ASIAN DEBT A USD ACC
11/03/2014
86,34 BARING ASIAN DEBT A USD ACC
10/03/2014
86,33 BARING ASIAN DEBT A USD ACC
09/03/2014
86,25 BARING ASIAN DEBT A USD ACC
08/03/2014
86,25 BARING ASIAN DEBT A USD ACC
07/03/2014
86,25 BARING ASIAN DEBT A USD ACC
06/03/2014
87,19 BARING ASIAN DEBT A USD ACC
05/03/2014
86,99 BARING ASIAN DEBT A USD ACC
04/03/2014
86,66 BARING ASIAN DEBT A USD ACC
03/03/2014
86,76 BARING ASIAN DEBT A USD ACC
02/03/2014
86,19 BARING ASIAN DEBT A USD ACC
01/03/2014
86,19 BARING ASIAN DEBT A USD ACC
28/02/2014
86,19 BARING ASIAN DEBT A USD ACC
27/02/2014
87,38 BARING ASIAN DEBT A USD ACC
26/02/2014
86,93 BARING ASIAN DEBT A USD ACC
25/02/2014
86,66 BARING ASIAN DEBT A USD ACC
24/02/2014
86,78 BARING ASIAN DEBT A USD ACC
23/02/2014
86,96 BARING ASIAN DEBT A USD ACC
22/02/2014
86,96 BARING ASIAN DEBT A USD ACC
21/02/2014
86,96 BARING ASIAN DEBT A USD ACC
20/02/2014
86,96 BARING ASIAN DEBT A USD ACC
19/02/2014
87,00 BARING ASIAN DEBT A USD ACC
18/02/2014
86,99 BARING ASIAN DEBT A USD ACC
17/02/2014
87,20 BARING ASIAN DEBT A USD ACC
16/02/2014
86,96 BARING ASIAN DEBT A USD ACC
15/02/2014
86,96 BARING ASIAN DEBT A USD ACC
14/02/2014
86,96 BARING ASIAN DEBT A USD ACC
13/02/2014
86,87 BARING ASIAN DEBT A USD ACC
12/02/2014
87,43 BARING ASIAN DEBT A USD ACC
11/02/2014
86,58 BARING ASIAN DEBT A USD ACC
10/02/2014
86,73 BARING ASIAN DEBT A USD ACC
09/02/2014
87,04 BARING ASIAN DEBT A USD ACC
08/02/2014
87,04 BARING ASIAN DEBT A USD ACC
07/02/2014
87,04 BARING ASIAN DEBT A USD ACC
06/02/2014
87,45 BARING ASIAN DEBT A USD ACC
05/02/2014
87,14 BARING ASIAN DEBT A USD ACC
04/02/2014
87,20 BARING ASIAN DEBT A USD ACC
03/02/2014
87,24 BARING ASIAN DEBT A USD ACC
02/02/2014
87,13 BARING ASIAN DEBT A USD ACC
01/02/2014
87,13 BARING ASIAN DEBT A USD ACC
31/01/2014
87,13 BARING ASIAN DEBT A USD ACC
30/01/2014
86,85 BARING ASIAN DEBT A USD ACC
29/01/2014
86,73 BARING ASIAN DEBT A USD ACC
28/01/2014
86,37 BARING ASIAN DEBT A USD ACC
27/01/2014
86,22 BARING ASIAN DEBT A USD ACC
26/01/2014
86,32 BARING ASIAN DEBT A USD ACC
25/01/2014
86,32 BARING ASIAN DEBT A USD ACC
24/01/2014
86,32 BARING ASIAN DEBT A USD ACC
23/01/2014
86,72 BARING ASIAN DEBT A USD ACC
22/01/2014
87,38 BARING ASIAN DEBT A USD ACC
21/01/2014
87,73 BARING ASIAN DEBT A USD ACC
20/01/2014
87,41 BARING ASIAN DEBT A USD ACC
19/01/2014
87,41 BARING ASIAN DEBT A USD ACC
18/01/2014
87,41 BARING ASIAN DEBT A USD ACC
17/01/2014
87,41 BARING ASIAN DEBT A USD ACC
16/01/2014
87,41 BARING ASIAN DEBT A USD ACC
15/01/2014
87,41 BARING ASIAN DEBT A USD ACC
14/01/2014
87,11 BARING ASIAN DEBT A USD ACC
13/01/2014
87,20 BARING ASIAN DEBT A USD ACC
12/01/2014
87,34 BARING ASIAN DEBT A USD ACC
11/01/2014
87,34 BARING ASIAN DEBT A USD ACC
10/01/2014
87,34 BARING ASIAN DEBT A USD ACC
09/01/2014
86,99 BARING ASIAN DEBT A USD ACC
08/01/2014
87,20 BARING ASIAN DEBT A USD ACC
07/01/2014
86,80 BARING ASIAN DEBT A USD ACC
06/01/2014
87,15 BARING ASIAN DEBT A USD ACC
05/01/2014
87,13 BARING ASIAN DEBT A USD ACC
04/01/2014
87,13 BARING ASIAN DEBT A USD ACC
03/01/2014
87,13 BARING ASIAN DEBT A USD ACC
02/01/2014
87,08 BARING ASIAN DEBT A USD ACC
01/01/2014
86,33 BARING ASIAN DEBT A USD ACC
31/12/2013
86,33 BARING ASIAN DEBT A USD ACC
30/12/2013
86,29 BARING ASIAN DEBT A USD ACC
29/12/2013
86,82 BARING ASIAN DEBT A USD ACC
28/12/2013
86,82 BARING ASIAN DEBT A USD ACC
27/12/2013
86,82 BARING ASIAN DEBT A USD ACC
26/12/2013
86,82 BARING ASIAN DEBT A USD ACC
25/12/2013
86,82 BARING ASIAN DEBT A USD ACC
24/12/2013
86,82 BARING ASIAN DEBT A USD ACC
23/12/2013
86,70 BARING ASIAN DEBT A USD ACC
22/12/2013
86,62 BARING ASIAN DEBT A USD ACC
21/12/2013
86,62 BARING ASIAN DEBT A USD ACC
20/12/2013
86,62 BARING ASIAN DEBT A USD ACC
19/12/2013
86,73 BARING ASIAN DEBT A USD ACC
18/12/2013
86,78 BARING ASIAN DEBT A USD ACC
17/12/2013
86,88 BARING ASIAN DEBT A USD ACC
16/12/2013
86,71 BARING ASIAN DEBT A USD ACC
15/12/2013
86,83 BARING ASIAN DEBT A USD ACC
14/12/2013
86,83 BARING ASIAN DEBT A USD ACC
13/12/2013
86,83 BARING ASIAN DEBT A USD ACC
12/12/2013
86,72 BARING ASIAN DEBT A USD ACC
11/12/2013
86,86 BARING ASIAN DEBT A USD ACC
10/12/2013
86,97 BARING ASIAN DEBT A USD ACC
09/12/2013
86,96 BARING ASIAN DEBT A USD ACC
08/12/2013
87,25 BARING ASIAN DEBT A USD ACC
07/12/2013
87,25 BARING ASIAN DEBT A USD ACC
06/12/2013
87,25 BARING ASIAN DEBT A USD ACC
05/12/2013
87,77 BARING ASIAN DEBT A USD ACC
04/12/2013
87,79 BARING ASIAN DEBT A USD ACC
03/12/2013
87,88 BARING ASIAN DEBT A USD ACC
02/12/2013
88,34 BARING ASIAN DEBT A USD ACC
01/12/2013
87,66 BARING ASIAN DEBT A USD ACC
30/11/2013
87,66 BARING ASIAN DEBT A USD ACC
29/11/2013
87,66 BARING ASIAN DEBT A USD ACC
28/11/2013
87,69 BARING ASIAN DEBT A USD ACC
27/11/2013
87,95 BARING ASIAN DEBT A USD ACC
26/11/2013
88,37 BARING ASIAN DEBT A USD ACC
25/11/2013
88,49 BARING ASIAN DEBT A USD ACC
24/11/2013
88,56 BARING ASIAN DEBT A USD ACC
23/11/2013
88,56 BARING ASIAN DEBT A USD ACC
22/11/2013
88,56 BARING ASIAN DEBT A USD ACC
21/11/2013
88,96 BARING ASIAN DEBT A USD ACC
20/11/2013
88,98 BARING ASIAN DEBT A USD ACC
19/11/2013
89,34 BARING ASIAN DEBT A USD ACC
18/11/2013
89,04 BARING ASIAN DEBT A USD ACC
17/11/2013
89,32 BARING ASIAN DEBT A USD ACC
16/11/2013
89,32 BARING ASIAN DEBT A USD ACC
15/11/2013
89,32 BARING ASIAN DEBT A USD ACC
14/11/2013
89,48 BARING ASIAN DEBT A USD ACC
13/11/2013
89,43 BARING ASIAN DEBT A USD ACC
12/11/2013
89,41 BARING ASIAN DEBT A USD ACC
11/11/2013
89,96 BARING ASIAN DEBT A USD ACC
10/11/2013
90,58 BARING ASIAN DEBT A USD ACC
09/11/2013
90,58 BARING ASIAN DEBT A USD ACC
08/11/2013
90,58 BARING ASIAN DEBT A USD ACC
07/11/2013
91,13 BARING ASIAN DEBT A USD ACC
06/11/2013
90,10 BARING ASIAN DEBT A USD ACC
05/11/2013
90,55 BARING ASIAN DEBT A USD ACC
04/11/2013
90,37 BARING ASIAN DEBT A USD ACC
03/11/2013
90,66 BARING ASIAN DEBT A USD ACC
02/11/2013
90,66 BARING ASIAN DEBT A USD ACC
01/11/2013
90,66 BARING ASIAN DEBT A USD ACC
31/10/2013
90,14 BARING ASIAN DEBT A USD ACC
30/10/2013
89,77 BARING ASIAN DEBT A USD ACC
29/10/2013
89,78 BARING ASIAN DEBT A USD ACC
28/10/2013
89,82 BARING ASIAN DEBT A USD ACC
27/10/2013
89,82 BARING ASIAN DEBT A USD ACC
26/10/2013
89,82 BARING ASIAN DEBT A USD ACC
25/10/2013
89,82 BARING ASIAN DEBT A USD ACC
24/10/2013
89,35 BARING ASIAN DEBT A USD ACC
23/10/2013
89,42 BARING ASIAN DEBT A USD ACC
22/10/2013
89,54 BARING ASIAN DEBT A USD ACC
21/10/2013
89,50 BARING ASIAN DEBT A USD ACC
20/10/2013
89,48 BARING ASIAN DEBT A USD ACC
19/10/2013
89,48 BARING ASIAN DEBT A USD ACC
18/10/2013
89,48 BARING ASIAN DEBT A USD ACC
17/10/2013
89,24 BARING ASIAN DEBT A USD ACC
16/10/2013
89,43 BARING ASIAN DEBT A USD ACC
15/10/2013
89,68 BARING ASIAN DEBT A USD ACC
14/10/2013
89,12 BARING ASIAN DEBT A USD ACC
13/10/2013
89,11 BARING ASIAN DEBT A USD ACC
12/10/2013
89,11 BARING ASIAN DEBT A USD ACC
11/10/2013
89,11 BARING ASIAN DEBT A USD ACC
10/10/2013
88,95 BARING ASIAN DEBT A USD ACC
09/10/2013
89,06 BARING ASIAN DEBT A USD ACC
08/10/2013
88,75 BARING ASIAN DEBT A USD ACC
07/10/2013
88,78 BARING ASIAN DEBT A USD ACC
06/10/2013
88,64 BARING ASIAN DEBT A USD ACC
05/10/2013
88,64 BARING ASIAN DEBT A USD ACC
04/10/2013
88,64 BARING ASIAN DEBT A USD ACC
03/10/2013
88,44 BARING ASIAN DEBT A USD ACC
02/10/2013
88,77 BARING ASIAN DEBT A USD ACC
01/10/2013
88,42 BARING ASIAN DEBT A USD ACC
30/09/2013
88,45 BARING ASIAN DEBT A USD ACC
29/09/2013
88,53 BARING ASIAN DEBT A USD ACC
28/09/2013
88,53 BARING ASIAN DEBT A USD ACC
27/09/2013
88,53 BARING ASIAN DEBT A USD ACC
26/09/2013
88,97 BARING ASIAN DEBT A USD ACC
25/09/2013
88,94 BARING ASIAN DEBT A USD ACC
24/09/2013
89,24 BARING ASIAN DEBT A USD ACC
23/09/2013
89,20 BARING ASIAN DEBT A USD ACC
22/09/2013
89,35 BARING ASIAN DEBT A USD ACC
21/09/2013
89,35 BARING ASIAN DEBT A USD ACC
20/09/2013
89,35 BARING ASIAN DEBT A USD ACC
19/09/2013
88,86 BARING ASIAN DEBT A USD ACC
18/09/2013
88,88 BARING ASIAN DEBT A USD ACC
17/09/2013
88,75 BARING ASIAN DEBT A USD ACC
16/09/2013
88,75 BARING ASIAN DEBT A USD ACC
15/09/2013
88,38 BARING ASIAN DEBT A USD ACC
14/09/2013
88,38 BARING ASIAN DEBT A USD ACC
13/09/2013
88,38 BARING ASIAN DEBT A USD ACC
12/09/2013
88,61 BARING ASIAN DEBT A USD ACC
11/09/2013
88,56 BARING ASIAN DEBT A USD ACC
10/09/2013
88,75 BARING ASIAN DEBT A USD ACC
09/09/2013
88,66 BARING ASIAN DEBT A USD ACC
08/09/2013
88,88 BARING ASIAN DEBT A USD ACC
07/09/2013
88,88 BARING ASIAN DEBT A USD ACC
06/09/2013
88,88 BARING ASIAN DEBT A USD ACC
05/09/2013
88,51 BARING ASIAN DEBT A USD ACC
04/09/2013
88,91 BARING ASIAN DEBT A USD ACC
03/09/2013
88,81 BARING ASIAN DEBT A USD ACC
02/09/2013
88,97 BARING ASIAN DEBT A USD ACC
01/09/2013
88,58 BARING ASIAN DEBT A USD ACC
31/08/2013
88,58 BARING ASIAN DEBT A USD ACC
30/08/2013
88,58 BARING ASIAN DEBT A USD ACC
29/08/2013
87,88 BARING ASIAN DEBT A USD ACC
28/08/2013
87,06 BARING ASIAN DEBT A USD ACC
27/08/2013
87,22 BARING ASIAN DEBT A USD ACC
26/08/2013
87,79 BARING ASIAN DEBT A USD ACC
25/08/2013
87,79 BARING ASIAN DEBT A USD ACC
24/08/2013
87,79 BARING ASIAN DEBT A USD ACC
23/08/2013
87,79 BARING ASIAN DEBT A USD ACC
22/08/2013
87,70 BARING ASIAN DEBT A USD ACC
21/08/2013
87,98 BARING ASIAN DEBT A USD ACC
20/08/2013
88,22 BARING ASIAN DEBT A USD ACC
19/08/2013
89,13 BARING ASIAN DEBT A USD ACC
18/08/2013
89,74 BARING ASIAN DEBT A USD ACC
17/08/2013
89,74 BARING ASIAN DEBT A USD ACC
16/08/2013
89,74 BARING ASIAN DEBT A USD ACC
15/08/2013
90,22 BARING ASIAN DEBT A USD ACC
14/08/2013
90,69 BARING ASIAN DEBT A USD ACC
13/08/2013
90,66 BARING ASIAN DEBT A USD ACC
12/08/2013
90,83 BARING ASIAN DEBT A USD ACC
11/08/2013
90,29 BARING ASIAN DEBT A USD ACC
10/08/2013
90,29 BARING ASIAN DEBT A USD ACC
09/08/2013
90,29 BARING ASIAN DEBT A USD ACC
08/08/2013
90,19 BARING ASIAN DEBT A USD ACC
07/08/2013
90,46 BARING ASIAN DEBT A USD ACC
06/08/2013
90,73 BARING ASIAN DEBT A USD ACC
05/08/2013
90,87 BARING ASIAN DEBT A USD ACC
04/08/2013
90,87 BARING ASIAN DEBT A USD ACC
03/08/2013
90,87 BARING ASIAN DEBT A USD ACC
02/08/2013
90,87 BARING ASIAN DEBT A USD ACC
01/08/2013
90,93 BARING ASIAN DEBT A USD ACC
31/07/2013
90,57 BARING ASIAN DEBT A USD ACC
30/07/2013
90,80 BARING ASIAN DEBT A USD ACC
29/07/2013
91,19 BARING ASIAN DEBT A USD ACC
28/07/2013
91,36 BARING ASIAN DEBT A USD ACC
27/07/2013
91,36 BARING ASIAN DEBT A USD ACC
26/07/2013
91,36 BARING ASIAN DEBT A USD ACC
25/07/2013
91,76 BARING ASIAN DEBT A USD ACC
24/07/2013
91,85 BARING ASIAN DEBT A USD ACC
23/07/2013
92,51 BARING ASIAN DEBT A USD ACC
22/07/2013
92,51 BARING ASIAN DEBT A USD ACC
21/07/2013
92,41 BARING ASIAN DEBT A USD ACC
20/07/2013
92,41 BARING ASIAN DEBT A USD ACC
19/07/2013
92,41 BARING ASIAN DEBT A USD ACC
18/07/2013
92,42 BARING ASIAN DEBT A USD ACC
17/07/2013
92,02 BARING ASIAN DEBT A USD ACC
16/07/2013
92,25 BARING ASIAN DEBT A USD ACC
15/07/2013
92,70 BARING ASIAN DEBT A USD ACC
14/07/2013
92,74 BARING ASIAN DEBT A USD ACC
13/07/2013
92,74 BARING ASIAN DEBT A USD ACC
12/07/2013
92,74 BARING ASIAN DEBT A USD ACC
11/07/2013
92,77 BARING ASIAN DEBT A USD ACC
10/07/2013
93,84 BARING ASIAN DEBT A USD ACC
09/07/2013
93,31 BARING ASIAN DEBT A USD ACC
08/07/2013
92,86 BARING ASIAN DEBT A USD ACC
07/07/2013
93,53 BARING ASIAN DEBT A USD ACC
06/07/2013
93,53 BARING ASIAN DEBT A USD ACC
05/07/2013
93,53 BARING ASIAN DEBT A USD ACC
04/07/2013
93,00 BARING ASIAN DEBT A USD ACC
03/07/2013
93,28 BARING ASIAN DEBT A USD ACC
02/07/2013
93,16 BARING ASIAN DEBT A USD ACC
01/07/2013
92,92 BARING ASIAN DEBT A USD ACC
30/06/2013
92,52 BARING ASIAN DEBT A USD ACC
29/06/2013
92,52 BARING ASIAN DEBT A USD ACC
28/06/2013
92,52 BARING ASIAN DEBT A USD ACC
27/06/2013
92,26 BARING ASIAN DEBT A USD ACC
26/06/2013
91,72 BARING ASIAN DEBT A USD ACC
25/06/2013
91,24 BARING ASIAN DEBT A USD ACC
24/06/2013
91,48 BARING ASIAN DEBT A USD ACC
23/06/2013
91,91 BARING ASIAN DEBT A USD ACC
22/06/2013
91,91 BARING ASIAN DEBT A USD ACC
21/06/2013
91,91 BARING ASIAN DEBT A USD ACC
20/06/2013
92,27 BARING ASIAN DEBT A USD ACC
19/06/2013
92,31 BARING ASIAN DEBT A USD ACC
18/06/2013
92,62 BARING ASIAN DEBT A USD ACC
17/06/2013
93,37 BARING ASIAN DEBT A USD ACC
16/06/2013
93,70 BARING ASIAN DEBT A USD ACC
15/06/2013
93,70 BARING ASIAN DEBT A USD ACC
14/06/2013
93,70 BARING ASIAN DEBT A USD ACC
13/06/2013
93,13 BARING ASIAN DEBT A USD ACC
12/06/2013
93,40 BARING ASIAN DEBT A USD ACC
11/06/2013
93,52 BARING ASIAN DEBT A USD ACC
10/06/2013
94,77 BARING ASIAN DEBT A USD ACC
09/06/2013
95,19 BARING ASIAN DEBT A USD ACC
08/06/2013
95,19 BARING ASIAN DEBT A USD ACC
07/06/2013
95,19 BARING ASIAN DEBT A USD ACC
06/06/2013
96,61 BARING ASIAN DEBT A USD ACC
05/06/2013
97,19 BARING ASIAN DEBT A USD ACC
04/06/2013
97,00 BARING ASIAN DEBT A USD ACC
03/06/2013
97,65 BARING ASIAN DEBT A USD ACC
02/06/2013
97,65 BARING ASIAN DEBT A USD ACC
01/06/2013
97,65 BARING ASIAN DEBT A USD ACC
31/05/2013
97,65 BARING ASIAN DEBT A USD ACC
30/05/2013
98,41 BARING ASIAN DEBT A USD ACC
29/05/2013
98,35 BARING ASIAN DEBT A USD ACC
28/05/2013
99,26 BARING ASIAN DEBT A USD ACC
27/05/2013
99,56 BARING ASIAN DEBT A USD ACC
26/05/2013
99,56 BARING ASIAN DEBT A USD ACC
25/05/2013
99,56 BARING ASIAN DEBT A USD ACC
24/05/2013
99,56 BARING ASIAN DEBT A USD ACC
23/05/2013
99,95 BARING ASIAN DEBT A USD ACC
22/05/2013
100,29 BARING ASIAN DEBT A USD ACC
21/05/2013
100,93 BARING ASIAN DEBT A USD ACC
20/05/2013
101,03 BARING ASIAN DEBT A USD ACC
19/05/2013
101,01 BARING ASIAN DEBT A USD ACC
18/05/2013
101,01 BARING ASIAN DEBT A USD ACC
17/05/2013
101,01 BARING ASIAN DEBT A USD ACC
16/05/2013
100,95 BARING ASIAN DEBT A USD ACC
15/05/2013
101,25 BARING ASIAN DEBT A USD ACC
14/05/2013
100,77 BARING ASIAN DEBT A USD ACC
13/05/2013
100,40 BARING ASIAN DEBT A USD ACC
12/05/2013
100,69 BARING ASIAN DEBT A USD ACC
11/05/2013
100,69 BARING ASIAN DEBT A USD ACC
10/05/2013
100,69 BARING ASIAN DEBT A USD ACC
09/05/2013
100,10 BARING ASIAN DEBT A USD ACC
08/05/2013
100,15 BARING ASIAN DEBT A USD ACC
07/05/2013
100,07 BARING ASIAN DEBT A USD ACC
06/05/2013
99,82 BARING ASIAN DEBT A USD ACC
05/05/2013
99,82 BARING ASIAN DEBT A USD ACC
04/05/2013
99,82 BARING ASIAN DEBT A USD ACC
03/05/2013
99,82 BARING ASIAN DEBT A USD ACC
02/05/2013
99,04 BARING ASIAN DEBT A USD ACC
01/05/2013
99,94 BARING ASIAN DEBT A USD ACC
30/04/2013
99,74 BARING ASIAN DEBT A USD ACC
29/04/2013
99,33 BARING ASIAN DEBT A USD ACC
28/04/2013
100,00 BARING ASIAN DEBT A USD ACC
27/04/2013
100,00 BARING ASIAN DEBT A USD ACC
26/04/2013
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
BARING ASIAN DEBT A USD ACC -3,32-1,248,83-0,14
Oblig. Asie 13,384,768,000,59
ML Asian Dollar 31,3310,639,241,15
Performances annuelles
 20152014
BARING ASIAN DEBT A USD ACC -1,6212,72
Oblig. Asie 8,4615,16
ML Asian Dollar 14,1523,21

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 25 mai 2017
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