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BNYM ABSOLUTE RETURN BOND FUND USD X HGD - IE00B7GYPF41

Part suspendue
Performance en base 100 du 14/05/2013 au 01/07/2015
 
BNYM ABSOLUTE RETURN BOND FUND USD X HGD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
01/07/2015
104,51 EONIA + 2%
30/06/2015
104,51 EONIA + 2%
29/06/2015
104,50 EONIA + 2%
28/06/2015
104,50 EONIA + 2%
27/06/2015
104,49 EONIA + 2%
26/06/2015
104,49 EONIA + 2%
25/06/2015
104,48 EONIA + 2%
24/06/2015
104,47 EONIA + 2%
23/06/2015
104,47 EONIA + 2%
22/06/2015
104,46 EONIA + 2%
21/06/2015
104,46 EONIA + 2%
20/06/2015
104,45 EONIA + 2%
19/06/2015
104,45 EONIA + 2%
18/06/2015
104,44 EONIA + 2%
17/06/2015
104,44 EONIA + 2%
16/06/2015
104,43 EONIA + 2%
15/06/2015
104,43 EONIA + 2%
14/06/2015
104,42 EONIA + 2%
13/06/2015
104,41 EONIA + 2%
12/06/2015
104,41 EONIA + 2%
11/06/2015
104,40 EONIA + 2%
10/06/2015
104,40 EONIA + 2%
09/06/2015
104,39 EONIA + 2%
08/06/2015
104,39 EONIA + 2%
07/06/2015
104,38 EONIA + 2%
06/06/2015
104,38 EONIA + 2%
05/06/2015
104,37 EONIA + 2%
04/06/2015
104,37 EONIA + 2%
03/06/2015
104,36 EONIA + 2%
02/06/2015
104,36 EONIA + 2%
01/06/2015
104,35 EONIA + 2%
31/05/2015
104,34 EONIA + 2%
30/05/2015
104,34 EONIA + 2%
29/05/2015
104,33 EONIA + 2%
28/05/2015
104,33 EONIA + 2%
27/05/2015
104,32 EONIA + 2%
26/05/2015
104,32 EONIA + 2%
25/05/2015
104,31 EONIA + 2%
24/05/2015
104,31 EONIA + 2%
23/05/2015
104,30 EONIA + 2%
22/05/2015
104,30 EONIA + 2%
21/05/2015
104,29 EONIA + 2%
20/05/2015
104,29 EONIA + 2%
19/05/2015
104,28 EONIA + 2%
18/05/2015
104,27 EONIA + 2%
17/05/2015
104,27 EONIA + 2%
16/05/2015
104,26 EONIA + 2%
15/05/2015
104,26 EONIA + 2%
14/05/2015
104,25 EONIA + 2%
13/05/2015
104,25 EONIA + 2%
12/05/2015
104,24 EONIA + 2%
11/05/2015
104,24 EONIA + 2%
10/05/2015
104,23 EONIA + 2%
09/05/2015
104,23 EONIA + 2%
08/05/2015
104,22 EONIA + 2%
07/05/2015
104,21 EONIA + 2%
06/05/2015
104,21 EONIA + 2%
05/05/2015
104,20 EONIA + 2%
04/05/2015
104,20 EONIA + 2%
03/05/2015
104,19 EONIA + 2%
02/05/2015
104,19 EONIA + 2%
01/05/2015
104,18 EONIA + 2%
30/04/2015
104,18 EONIA + 2%
29/04/2015
104,17 EONIA + 2%
28/04/2015
104,16 EONIA + 2%
27/04/2015
104,16 EONIA + 2%
26/04/2015
104,15 EONIA + 2%
25/04/2015
104,15 EONIA + 2%
24/04/2015
104,14 EONIA + 2%
23/04/2015
104,14 EONIA + 2%
22/04/2015
104,13 EONIA + 2%
21/04/2015
104,13 EONIA + 2%
20/04/2015
104,12 EONIA + 2%
19/04/2015
104,11 EONIA + 2%
18/04/2015
104,11 EONIA + 2%
17/04/2015
104,10 EONIA + 2%
16/04/2015
104,10 EONIA + 2%
15/04/2015
104,09 EONIA + 2%
14/04/2015
104,09 EONIA + 2%
13/04/2015
104,08 EONIA + 2%
12/04/2015
104,08 EONIA + 2%
11/04/2015
104,07 EONIA + 2%
10/04/2015
104,07 EONIA + 2%
09/04/2015
104,06 EONIA + 2%
08/04/2015
104,05 EONIA + 2%
07/04/2015
104,05 EONIA + 2%
06/04/2015
104,04 EONIA + 2%
05/04/2015
104,04 EONIA + 2%
04/04/2015
104,03 EONIA + 2%
03/04/2015
104,03 EONIA + 2%
02/04/2015
104,02 EONIA + 2%
01/04/2015
104,02 EONIA + 2%
31/03/2015
104,01 EONIA + 2%
30/03/2015
104,00 EONIA + 2%
29/03/2015
104,00 EONIA + 2%
28/03/2015
103,99 EONIA + 2%
27/03/2015
103,99 EONIA + 2%
26/03/2015
103,98 EONIA + 2%
25/03/2015
103,98 EONIA + 2%
24/03/2015
103,97 EONIA + 2%
23/03/2015
103,97 EONIA + 2%
22/03/2015
103,96 EONIA + 2%
21/03/2015
103,95 EONIA + 2%
20/03/2015
103,95 EONIA + 2%
19/03/2015
103,94 EONIA + 2%
18/03/2015
103,94 EONIA + 2%
17/03/2015
103,93 EONIA + 2%
16/03/2015
103,93 EONIA + 2%
15/03/2015
103,92 EONIA + 2%
14/03/2015
103,92 EONIA + 2%
13/03/2015
103,91 EONIA + 2%
12/03/2015
103,90 EONIA + 2%
11/03/2015
103,90 EONIA + 2%
10/03/2015
103,89 EONIA + 2%
09/03/2015
103,89 EONIA + 2%
08/03/2015
103,88 EONIA + 2%
07/03/2015
103,88 EONIA + 2%
06/03/2015
103,87 EONIA + 2%
05/03/2015
103,87 EONIA + 2%
04/03/2015
103,86 EONIA + 2%
03/03/2015
103,85 EONIA + 2%
02/03/2015
103,85 EONIA + 2%
01/03/2015
103,84 EONIA + 2%
28/02/2015
103,84 EONIA + 2%
27/02/2015
103,83 EONIA + 2%
26/02/2015
103,83 EONIA + 2%
25/02/2015
103,82 EONIA + 2%
24/02/2015
103,81 EONIA + 2%
23/02/2015
103,81 EONIA + 2%
22/02/2015
103,80 EONIA + 2%
21/02/2015
103,80 EONIA + 2%
20/02/2015
103,79 EONIA + 2%
19/02/2015
103,79 EONIA + 2%
18/02/2015
103,78 EONIA + 2%
17/02/2015
103,78 EONIA + 2%
16/02/2015
103,77 EONIA + 2%
15/02/2015
103,76 EONIA + 2%
14/02/2015
103,76 EONIA + 2%
13/02/2015
103,75 EONIA + 2%
12/02/2015
103,75 EONIA + 2%
11/02/2015
103,74 EONIA + 2%
10/02/2015
103,74 EONIA + 2%
09/02/2015
103,73 EONIA + 2%
08/02/2015
103,72 EONIA + 2%
07/02/2015
103,72 EONIA + 2%
06/02/2015
103,71 EONIA + 2%
05/02/2015
103,71 EONIA + 2%
04/02/2015
103,70 EONIA + 2%
03/02/2015
103,70 EONIA + 2%
02/02/2015
103,69 EONIA + 2%
01/02/2015
103,69 EONIA + 2%
31/01/2015
103,68 EONIA + 2%
30/01/2015
103,67 EONIA + 2%
29/01/2015
103,67 EONIA + 2%
28/01/2015
103,66 EONIA + 2%
27/01/2015
103,66 EONIA + 2%
26/01/2015
103,65 EONIA + 2%
25/01/2015
103,65 EONIA + 2%
24/01/2015
103,64 EONIA + 2%
23/01/2015
103,63 EONIA + 2%
22/01/2015
103,63 EONIA + 2%
21/01/2015
103,62 EONIA + 2%
20/01/2015
103,62 EONIA + 2%
19/01/2015
103,61 EONIA + 2%
18/01/2015
103,61 EONIA + 2%
17/01/2015
103,60 EONIA + 2%
16/01/2015
103,60 EONIA + 2%
15/01/2015
103,59 EONIA + 2%
14/01/2015
103,58 EONIA + 2%
13/01/2015
103,58 EONIA + 2%
12/01/2015
103,57 EONIA + 2%
11/01/2015
103,57 EONIA + 2%
10/01/2015
103,56 EONIA + 2%
09/01/2015
103,56 EONIA + 2%
08/01/2015
103,55 EONIA + 2%
07/01/2015
103,55 EONIA + 2%
06/01/2015
103,54 EONIA + 2%
05/01/2015
103,53 EONIA + 2%
04/01/2015
103,53 EONIA + 2%
03/01/2015
103,52 EONIA + 2%
02/01/2015
103,52 EONIA + 2%
01/01/2015
103,51 EONIA + 2%
31/12/2014
103,51 EONIA + 2%
30/12/2014
103,50 EONIA + 2%
29/12/2014
103,49 EONIA + 2%
28/12/2014
103,49 EONIA + 2%
27/12/2014
103,48 EONIA + 2%
26/12/2014
103,48 EONIA + 2%
25/12/2014
103,47 EONIA + 2%
24/12/2014
103,47 EONIA + 2%
23/12/2014
103,46 EONIA + 2%
22/12/2014
103,46 EONIA + 2%
21/12/2014
103,45 EONIA + 2%
20/12/2014
103,45 EONIA + 2%
19/12/2014
103,44 EONIA + 2%
18/12/2014
103,43 EONIA + 2%
17/12/2014
103,43 EONIA + 2%
16/12/2014
103,42 EONIA + 2%
15/12/2014
103,42 EONIA + 2%
14/12/2014
103,41 EONIA + 2%
13/12/2014
103,41 EONIA + 2%
12/12/2014
103,40 EONIA + 2%
11/12/2014
103,40 EONIA + 2%
10/12/2014
103,39 EONIA + 2%
09/12/2014
103,38 EONIA + 2%
08/12/2014
103,38 EONIA + 2%
07/12/2014
103,37 EONIA + 2%
06/12/2014
103,37 EONIA + 2%
05/12/2014
103,36 EONIA + 2%
04/12/2014
103,36 EONIA + 2%
03/12/2014
103,35 EONIA + 2%
02/12/2014
103,34 EONIA + 2%
01/12/2014
103,34 EONIA + 2%
30/11/2014
103,33 EONIA + 2%
29/11/2014
103,33 EONIA + 2%
28/11/2014
103,32 EONIA + 2%
27/11/2014
103,32 EONIA + 2%
26/11/2014
103,31 EONIA + 2%
25/11/2014
103,30 EONIA + 2%
24/11/2014
103,30 EONIA + 2%
23/11/2014
103,29 EONIA + 2%
22/11/2014
103,29 EONIA + 2%
21/11/2014
103,28 EONIA + 2%
20/11/2014
103,28 EONIA + 2%
19/11/2014
103,27 EONIA + 2%
18/11/2014
103,26 EONIA + 2%
17/11/2014
103,26 EONIA + 2%
16/11/2014
103,25 EONIA + 2%
15/11/2014
103,25 EONIA + 2%
14/11/2014
103,24 EONIA + 2%
13/11/2014
103,24 EONIA + 2%
12/11/2014
103,23 EONIA + 2%
11/11/2014
103,23 EONIA + 2%
10/11/2014
103,22 EONIA + 2%
09/11/2014
103,21 EONIA + 2%
08/11/2014
103,21 EONIA + 2%
07/11/2014
103,20 EONIA + 2%
06/11/2014
103,20 EONIA + 2%
05/11/2014
103,19 EONIA + 2%
04/11/2014
103,19 EONIA + 2%
03/11/2014
103,18 EONIA + 2%
02/11/2014
103,17 EONIA + 2%
01/11/2014
103,17 EONIA + 2%
31/10/2014
103,16 EONIA + 2%
30/10/2014
103,16 EONIA + 2%
29/10/2014
103,15 EONIA + 2%
28/10/2014
103,15 EONIA + 2%
27/10/2014
103,14 EONIA + 2%
26/10/2014
103,13 EONIA + 2%
25/10/2014
103,13 EONIA + 2%
24/10/2014
103,12 EONIA + 2%
23/10/2014
103,12 EONIA + 2%
22/10/2014
103,11 EONIA + 2%
21/10/2014
103,11 EONIA + 2%
20/10/2014
103,10 EONIA + 2%
19/10/2014
103,09 EONIA + 2%
18/10/2014
103,09 EONIA + 2%
17/10/2014
103,08 EONIA + 2%
16/10/2014
103,08 EONIA + 2%
15/10/2014
103,07 EONIA + 2%
14/10/2014
103,07 EONIA + 2%
13/10/2014
103,06 EONIA + 2%
12/10/2014
103,06 EONIA + 2%
11/10/2014
103,05 EONIA + 2%
10/10/2014
103,04 EONIA + 2%
09/10/2014
103,04 EONIA + 2%
08/10/2014
103,03 EONIA + 2%
07/10/2014
103,03 EONIA + 2%
06/10/2014
103,02 EONIA + 2%
05/10/2014
103,02 EONIA + 2%
04/10/2014
103,01 EONIA + 2%
03/10/2014
103,00 EONIA + 2%
02/10/2014
103,00 EONIA + 2%
01/10/2014
102,99 EONIA + 2%
30/09/2014
102,99 EONIA + 2%
29/09/2014
102,98 EONIA + 2%
28/09/2014
102,98 EONIA + 2%
27/09/2014
102,97 EONIA + 2%
26/09/2014
102,96 EONIA + 2%
25/09/2014
102,96 EONIA + 2%
24/09/2014
102,95 EONIA + 2%
23/09/2014
102,95 EONIA + 2%
22/09/2014
102,94 EONIA + 2%
21/09/2014
102,94 EONIA + 2%
20/09/2014
102,93 EONIA + 2%
19/09/2014
102,93 EONIA + 2%
18/09/2014
102,92 EONIA + 2%
17/09/2014
102,91 EONIA + 2%
16/09/2014
102,91 EONIA + 2%
15/09/2014
102,90 EONIA + 2%
14/09/2014
102,90 EONIA + 2%
13/09/2014
102,89 EONIA + 2%
12/09/2014
102,89 EONIA + 2%
11/09/2014
102,88 EONIA + 2%
10/09/2014
102,87 EONIA + 2%
09/09/2014
102,87 EONIA + 2%
08/09/2014
102,86 EONIA + 2%
07/09/2014
102,86 EONIA + 2%
06/09/2014
102,85 EONIA + 2%
05/09/2014
102,85 EONIA + 2%
04/09/2014
102,84 EONIA + 2%
03/09/2014
102,83 EONIA + 2%
02/09/2014
102,83 EONIA + 2%
01/09/2014
102,82 EONIA + 2%
31/08/2014
102,82 EONIA + 2%
30/08/2014
102,81 EONIA + 2%
29/08/2014
102,81 EONIA + 2%
28/08/2014
102,80 EONIA + 2%
27/08/2014
102,79 EONIA + 2%
26/08/2014
102,79 EONIA + 2%
25/08/2014
102,78 EONIA + 2%
24/08/2014
102,78 EONIA + 2%
23/08/2014
102,77 EONIA + 2%
22/08/2014
102,77 EONIA + 2%
21/08/2014
102,76 EONIA + 2%
20/08/2014
102,75 EONIA + 2%
19/08/2014
102,75 EONIA + 2%
18/08/2014
102,74 EONIA + 2%
17/08/2014
102,74 EONIA + 2%
16/08/2014
102,73 EONIA + 2%
15/08/2014
102,73 EONIA + 2%
14/08/2014
102,72 EONIA + 2%
13/08/2014
102,71 EONIA + 2%
12/08/2014
102,71 EONIA + 2%
11/08/2014
102,70 EONIA + 2%
10/08/2014
102,70 EONIA + 2%
09/08/2014
102,69 EONIA + 2%
08/08/2014
102,69 EONIA + 2%
07/08/2014
102,68 EONIA + 2%
06/08/2014
102,68 EONIA + 2%
05/08/2014
102,67 EONIA + 2%
04/08/2014
102,66 EONIA + 2%
03/08/2014
102,66 EONIA + 2%
02/08/2014
102,65 EONIA + 2%
01/08/2014
102,65 EONIA + 2%
31/07/2014
102,64 EONIA + 2%
30/07/2014
102,63 EONIA + 2%
29/07/2014
102,63 EONIA + 2%
28/07/2014
102,62 EONIA + 2%
27/07/2014
102,62 EONIA + 2%
26/07/2014
102,61 EONIA + 2%
25/07/2014
102,61 EONIA + 2%
24/07/2014
102,60 EONIA + 2%
23/07/2014
102,59 EONIA + 2%
22/07/2014
102,59 EONIA + 2%
21/07/2014
102,58 EONIA + 2%
20/07/2014
102,58 EONIA + 2%
19/07/2014
102,57 EONIA + 2%
18/07/2014
102,57 EONIA + 2%
17/07/2014
102,56 EONIA + 2%
16/07/2014
102,55 EONIA + 2%
15/07/2014
102,55 EONIA + 2%
14/07/2014
102,54 EONIA + 2%
13/07/2014
102,54 EONIA + 2%
12/07/2014
102,53 EONIA + 2%
11/07/2014
102,53 EONIA + 2%
10/07/2014
102,52 EONIA + 2%
09/07/2014
102,51 EONIA + 2%
08/07/2014
102,51 EONIA + 2%
07/07/2014
102,50 EONIA + 2%
06/07/2014
102,50 EONIA + 2%
05/07/2014
102,49 EONIA + 2%
04/07/2014
102,49 EONIA + 2%
03/07/2014
102,48 EONIA + 2%
02/07/2014
102,47 EONIA + 2%
01/07/2014
102,47 EONIA + 2%
30/06/2014
102,46 EONIA + 2%
29/06/2014
102,46 EONIA + 2%
28/06/2014
102,45 EONIA + 2%
27/06/2014
102,44 EONIA + 2%
26/06/2014
102,44 EONIA + 2%
25/06/2014
102,43 EONIA + 2%
24/06/2014
102,43 EONIA + 2%
23/06/2014
102,42 EONIA + 2%
22/06/2014
102,42 EONIA + 2%
21/06/2014
102,41 EONIA + 2%
20/06/2014
102,40 EONIA + 2%
19/06/2014
102,40 EONIA + 2%
18/06/2014
102,39 EONIA + 2%
17/06/2014
102,39 EONIA + 2%
16/06/2014
102,38 EONIA + 2%
15/06/2014
102,38 EONIA + 2%
14/06/2014
102,37 EONIA + 2%
13/06/2014
102,36 EONIA + 2%
12/06/2014
102,36 EONIA + 2%
11/06/2014
102,35 EONIA + 2%
10/06/2014
102,35 EONIA + 2%
09/06/2014
102,34 EONIA + 2%
08/06/2014
102,34 EONIA + 2%
07/06/2014
102,33 EONIA + 2%
06/06/2014
102,32 EONIA + 2%
05/06/2014
102,32 EONIA + 2%
04/06/2014
102,31 EONIA + 2%
03/06/2014
102,31 EONIA + 2%
02/06/2014
102,30 EONIA + 2%
01/06/2014
102,29 EONIA + 2%
31/05/2014
102,29 EONIA + 2%
30/05/2014
102,28 EONIA + 2%
29/05/2014
102,27 EONIA + 2%
28/05/2014
102,27 EONIA + 2%
27/05/2014
102,26 EONIA + 2%
26/05/2014
102,25 EONIA + 2%
25/05/2014
102,25 EONIA + 2%
24/05/2014
102,24 EONIA + 2%
23/05/2014
102,23 EONIA + 2%
22/05/2014
102,23 EONIA + 2%
21/05/2014
102,22 EONIA + 2%
20/05/2014
102,21 EONIA + 2%
19/05/2014
102,21 EONIA + 2%
18/05/2014
102,20 EONIA + 2%
17/05/2014
102,20 EONIA + 2%
16/05/2014
102,19 EONIA + 2%
15/05/2014
102,18 EONIA + 2%
14/05/2014
102,18 EONIA + 2%
13/05/2014
102,17 EONIA + 2%
12/05/2014
102,16 EONIA + 2%
11/05/2014
102,16 EONIA + 2%
10/05/2014
102,15 EONIA + 2%
09/05/2014
102,15 EONIA + 2%
08/05/2014
102,14 EONIA + 2%
07/05/2014
102,13 EONIA + 2%
06/05/2014
102,13 EONIA + 2%
05/05/2014
102,12 EONIA + 2%
04/05/2014
102,12 EONIA + 2%
03/05/2014
102,11 EONIA + 2%
02/05/2014
102,10 EONIA + 2%
01/05/2014
102,10 EONIA + 2%
30/04/2014
102,09 EONIA + 2%
29/04/2014
102,08 EONIA + 2%
28/04/2014
102,07 EONIA + 2%
27/04/2014
102,07 EONIA + 2%
26/04/2014
102,06 EONIA + 2%
25/04/2014
102,06 EONIA + 2%
24/04/2014
102,05 EONIA + 2%
23/04/2014
102,04 EONIA + 2%
22/04/2014
102,04 EONIA + 2%
21/04/2014
102,03 EONIA + 2%
20/04/2014
102,02 EONIA + 2%
19/04/2014
102,02 EONIA + 2%
18/04/2014
102,01 EONIA + 2%
17/04/2014
102,00 EONIA + 2%
16/04/2014
102,00 EONIA + 2%
15/04/2014
101,99 EONIA + 2%
14/04/2014
101,99 EONIA + 2%
13/04/2014
101,98 EONIA + 2%
12/04/2014
101,97 EONIA + 2%
11/04/2014
101,97 EONIA + 2%
10/04/2014
101,96 EONIA + 2%
09/04/2014
101,96 EONIA + 2%
08/04/2014
101,95 EONIA + 2%
07/04/2014
101,94 EONIA + 2%
06/04/2014
101,94 EONIA + 2%
05/04/2014
101,93 EONIA + 2%
04/04/2014
101,92 EONIA + 2%
03/04/2014
101,92 EONIA + 2%
02/04/2014
101,91 EONIA + 2%
01/04/2014
101,91 EONIA + 2%
31/03/2014
101,90 EONIA + 2%
30/03/2014
101,89 EONIA + 2%
29/03/2014
101,89 EONIA + 2%
28/03/2014
101,88 EONIA + 2%
27/03/2014
101,87 EONIA + 2%
26/03/2014
101,87 EONIA + 2%
25/03/2014
101,86 EONIA + 2%
24/03/2014
101,86 EONIA + 2%
23/03/2014
101,85 EONIA + 2%
22/03/2014
101,84 EONIA + 2%
21/03/2014
101,84 EONIA + 2%
20/03/2014
101,83 EONIA + 2%
19/03/2014
101,82 EONIA + 2%
18/03/2014
101,82 EONIA + 2%
17/03/2014
101,81 EONIA + 2%
16/03/2014
101,81 EONIA + 2%
15/03/2014
101,80 EONIA + 2%
14/03/2014
101,79 EONIA + 2%
13/03/2014
101,79 EONIA + 2%
12/03/2014
101,78 EONIA + 2%
11/03/2014
101,78 EONIA + 2%
10/03/2014
101,77 EONIA + 2%
09/03/2014
101,76 EONIA + 2%
08/03/2014
101,76 EONIA + 2%
07/03/2014
101,75 EONIA + 2%
06/03/2014
101,75 EONIA + 2%
05/03/2014
101,74 EONIA + 2%
04/03/2014
101,73 EONIA + 2%
03/03/2014
101,73 EONIA + 2%
02/03/2014
101,72 EONIA + 2%
01/03/2014
101,72 EONIA + 2%
28/02/2014
101,71 EONIA + 2%
27/02/2014
101,70 EONIA + 2%
26/02/2014
101,70 EONIA + 2%
25/02/2014
101,69 EONIA + 2%
24/02/2014
101,68 EONIA + 2%
23/02/2014
101,68 EONIA + 2%
22/02/2014
101,67 EONIA + 2%
21/02/2014
101,67 EONIA + 2%
20/02/2014
101,66 EONIA + 2%
19/02/2014
101,65 EONIA + 2%
18/02/2014
101,65 EONIA + 2%
17/02/2014
101,64 EONIA + 2%
16/02/2014
101,64 EONIA + 2%
15/02/2014
101,63 EONIA + 2%
14/02/2014
101,62 EONIA + 2%
13/02/2014
101,62 EONIA + 2%
12/02/2014
101,61 EONIA + 2%
11/02/2014
101,61 EONIA + 2%
10/02/2014
101,60 EONIA + 2%
09/02/2014
101,59 EONIA + 2%
08/02/2014
101,59 EONIA + 2%
07/02/2014
101,58 EONIA + 2%
06/02/2014
101,58 EONIA + 2%
05/02/2014
101,57 EONIA + 2%
04/02/2014
101,56 EONIA + 2%
03/02/2014
101,56 EONIA + 2%
02/02/2014
101,55 EONIA + 2%
01/02/2014
101,55 EONIA + 2%
31/01/2014
101,54 EONIA + 2%
30/01/2014
101,53 EONIA + 2%
29/01/2014
101,53 EONIA + 2%
28/01/2014
101,52 EONIA + 2%
27/01/2014
101,52 EONIA + 2%
26/01/2014
101,51 EONIA + 2%
25/01/2014
101,50 EONIA + 2%
24/01/2014
101,50 EONIA + 2%
23/01/2014
101,49 EONIA + 2%
22/01/2014
101,49 EONIA + 2%
21/01/2014
101,48 EONIA + 2%
20/01/2014
101,47 EONIA + 2%
19/01/2014
101,47 EONIA + 2%
18/01/2014
101,46 EONIA + 2%
17/01/2014
101,45 EONIA + 2%
16/01/2014
101,45 EONIA + 2%
15/01/2014
101,44 EONIA + 2%
14/01/2014
101,43 EONIA + 2%
13/01/2014
101,43 EONIA + 2%
12/01/2014
101,42 EONIA + 2%
11/01/2014
101,42 EONIA + 2%
10/01/2014
101,41 EONIA + 2%
09/01/2014
101,40 EONIA + 2%
08/01/2014
101,40 EONIA + 2%
07/01/2014
101,39 EONIA + 2%
06/01/2014
101,39 EONIA + 2%
05/01/2014
101,38 EONIA + 2%
04/01/2014
101,37 EONIA + 2%
03/01/2014
101,37 EONIA + 2%
02/01/2014
101,36 EONIA + 2%
01/01/2014
101,36 EONIA + 2%
31/12/2013
101,35 EONIA + 2%
30/12/2013
101,34 EONIA + 2%
29/12/2013
101,34 EONIA + 2%
28/12/2013
101,33 EONIA + 2%
27/12/2013
101,32 EONIA + 2%
26/12/2013
101,32 EONIA + 2%
25/12/2013
101,31 EONIA + 2%
24/12/2013
101,31 EONIA + 2%
23/12/2013
101,30 EONIA + 2%
22/12/2013
101,29 EONIA + 2%
21/12/2013
101,29 EONIA + 2%
20/12/2013
101,28 EONIA + 2%
19/12/2013
101,28 EONIA + 2%
18/12/2013
101,27 EONIA + 2%
17/12/2013
101,26 EONIA + 2%
16/12/2013
101,26 EONIA + 2%
15/12/2013
101,25 EONIA + 2%
14/12/2013
101,25 EONIA + 2%
13/12/2013
101,24 EONIA + 2%
12/12/2013
101,23 EONIA + 2%
11/12/2013
101,23 EONIA + 2%
10/12/2013
101,22 EONIA + 2%
09/12/2013
101,22 EONIA + 2%
08/12/2013
101,21 EONIA + 2%
07/12/2013
101,20 EONIA + 2%
06/12/2013
101,20 EONIA + 2%
05/12/2013
101,19 EONIA + 2%
04/12/2013
101,19 EONIA + 2%
03/12/2013
101,18 EONIA + 2%
02/12/2013
101,18 EONIA + 2%
01/12/2013
101,17 EONIA + 2%
30/11/2013
101,16 EONIA + 2%
29/11/2013
101,16 EONIA + 2%
28/11/2013
101,15 EONIA + 2%
27/11/2013
101,14 EONIA + 2%
26/11/2013
101,14 EONIA + 2%
25/11/2013
101,13 EONIA + 2%
24/11/2013
101,13 EONIA + 2%
23/11/2013
101,12 EONIA + 2%
22/11/2013
101,11 EONIA + 2%
21/11/2013
101,11 EONIA + 2%
20/11/2013
101,10 EONIA + 2%
19/11/2013
101,10 EONIA + 2%
18/11/2013
101,09 EONIA + 2%
17/11/2013
101,09 EONIA + 2%
16/11/2013
101,08 EONIA + 2%
15/11/2013
101,07 EONIA + 2%
14/11/2013
101,07 EONIA + 2%
13/11/2013
101,06 EONIA + 2%
12/11/2013
101,06 EONIA + 2%
11/11/2013
101,05 EONIA + 2%
10/11/2013
101,05 EONIA + 2%
09/11/2013
101,04 EONIA + 2%
08/11/2013
101,03 EONIA + 2%
07/11/2013
101,03 EONIA + 2%
06/11/2013
101,02 EONIA + 2%
05/11/2013
101,02 EONIA + 2%
04/11/2013
101,01 EONIA + 2%
03/11/2013
101,00 EONIA + 2%
02/11/2013
101,00 EONIA + 2%
01/11/2013
100,99 EONIA + 2%
31/10/2013
100,99 EONIA + 2%
30/10/2013
100,98 EONIA + 2%
29/10/2013
100,97 EONIA + 2%
28/10/2013
100,97 EONIA + 2%
27/10/2013
100,96 EONIA + 2%
26/10/2013
100,96 EONIA + 2%
25/10/2013
100,95 EONIA + 2%
24/10/2013
100,95 EONIA + 2%
23/10/2013
100,94 EONIA + 2%
22/10/2013
100,93 EONIA + 2%
21/10/2013
100,93 EONIA + 2%
20/10/2013
100,92 EONIA + 2%
19/10/2013
100,92 EONIA + 2%
18/10/2013
100,91 EONIA + 2%
17/10/2013
100,90 EONIA + 2%
16/10/2013
100,90 EONIA + 2%
15/10/2013
100,89 EONIA + 2%
14/10/2013
100,89 EONIA + 2%
13/10/2013
100,88 EONIA + 2%
12/10/2013
100,88 EONIA + 2%
11/10/2013
100,87 EONIA + 2%
10/10/2013
100,86 EONIA + 2%
09/10/2013
100,86 EONIA + 2%
08/10/2013
100,85 EONIA + 2%
07/10/2013
100,85 EONIA + 2%
06/10/2013
100,84 EONIA + 2%
05/10/2013
100,84 EONIA + 2%
04/10/2013
100,83 EONIA + 2%
03/10/2013
100,82 EONIA + 2%
02/10/2013
100,82 EONIA + 2%
01/10/2013
100,81 EONIA + 2%
30/09/2013
100,81 EONIA + 2%
29/09/2013
100,80 EONIA + 2%
28/09/2013
100,79 EONIA + 2%
27/09/2013
100,79 EONIA + 2%
26/09/2013
100,78 EONIA + 2%
25/09/2013
100,78 EONIA + 2%
24/09/2013
100,77 EONIA + 2%
23/09/2013
100,77 EONIA + 2%
22/09/2013
100,76 EONIA + 2%
21/09/2013
100,75 EONIA + 2%
20/09/2013
100,75 EONIA + 2%
19/09/2013
100,74 EONIA + 2%
18/09/2013
100,74 EONIA + 2%
17/09/2013
100,73 EONIA + 2%
16/09/2013
100,73 EONIA + 2%
15/09/2013
100,72 EONIA + 2%
14/09/2013
100,71 EONIA + 2%
13/09/2013
100,71 EONIA + 2%
12/09/2013
100,70 EONIA + 2%
11/09/2013
100,70 EONIA + 2%
10/09/2013
100,69 EONIA + 2%
09/09/2013
100,69 EONIA + 2%
08/09/2013
100,68 EONIA + 2%
07/09/2013
100,67 EONIA + 2%
06/09/2013
100,67 EONIA + 2%
05/09/2013
100,66 EONIA + 2%
04/09/2013
100,66 EONIA + 2%
03/09/2013
100,65 EONIA + 2%
02/09/2013
100,65 EONIA + 2%
01/09/2013
100,64 EONIA + 2%
31/08/2013
100,63 EONIA + 2%
30/08/2013
100,63 EONIA + 2%
29/08/2013
100,62 EONIA + 2%
28/08/2013
100,62 EONIA + 2%
27/08/2013
100,61 EONIA + 2%
26/08/2013
100,60 EONIA + 2%
25/08/2013
100,60 EONIA + 2%
24/08/2013
100,59 EONIA + 2%
23/08/2013
100,59 EONIA + 2%
22/08/2013
100,58 EONIA + 2%
21/08/2013
100,58 EONIA + 2%
20/08/2013
100,57 EONIA + 2%
19/08/2013
100,56 EONIA + 2%
18/08/2013
100,56 EONIA + 2%
17/08/2013
100,55 EONIA + 2%
16/08/2013
100,55 EONIA + 2%
15/08/2013
100,54 EONIA + 2%
14/08/2013
100,54 EONIA + 2%
13/08/2013
100,53 EONIA + 2%
12/08/2013
100,52 EONIA + 2%
11/08/2013
100,52 EONIA + 2%
10/08/2013
100,51 EONIA + 2%
09/08/2013
100,51 EONIA + 2%
08/08/2013
100,50 EONIA + 2%
07/08/2013
100,50 EONIA + 2%
06/08/2013
100,49 EONIA + 2%
05/08/2013
100,48 EONIA + 2%
04/08/2013
100,48 EONIA + 2%
03/08/2013
100,47 EONIA + 2%
02/08/2013
100,47 EONIA + 2%
01/08/2013
100,46 EONIA + 2%
31/07/2013
100,46 EONIA + 2%
30/07/2013
100,45 EONIA + 2%
29/07/2013
100,44 EONIA + 2%
28/07/2013
100,44 EONIA + 2%
27/07/2013
100,43 EONIA + 2%
26/07/2013
100,43 EONIA + 2%
25/07/2013
100,42 EONIA + 2%
24/07/2013
100,41 EONIA + 2%
23/07/2013
100,41 EONIA + 2%
22/07/2013
100,40 EONIA + 2%
21/07/2013
100,40 EONIA + 2%
20/07/2013
100,39 EONIA + 2%
19/07/2013
100,39 EONIA + 2%
18/07/2013
100,38 EONIA + 2%
17/07/2013
100,37 EONIA + 2%
16/07/2013
100,37 EONIA + 2%
15/07/2013
100,36 EONIA + 2%
14/07/2013
100,36 EONIA + 2%
13/07/2013
100,35 EONIA + 2%
12/07/2013
100,35 EONIA + 2%
11/07/2013
100,34 EONIA + 2%
10/07/2013
100,33 EONIA + 2%
09/07/2013
100,33 EONIA + 2%
08/07/2013
100,32 EONIA + 2%
07/07/2013
100,32 EONIA + 2%
06/07/2013
100,31 EONIA + 2%
05/07/2013
100,30 EONIA + 2%
04/07/2013
100,30 EONIA + 2%
03/07/2013
100,29 EONIA + 2%
02/07/2013
100,29 EONIA + 2%
01/07/2013
100,28 EONIA + 2%
30/06/2013
100,28 EONIA + 2%
29/06/2013
100,27 EONIA + 2%
28/06/2013
100,26 EONIA + 2%
27/06/2013
100,26 EONIA + 2%
26/06/2013
100,25 EONIA + 2%
25/06/2013
100,25 EONIA + 2%
24/06/2013
100,24 EONIA + 2%
23/06/2013
100,23 EONIA + 2%
22/06/2013
100,23 EONIA + 2%
21/06/2013
100,22 EONIA + 2%
20/06/2013
100,22 EONIA + 2%
19/06/2013
100,21 EONIA + 2%
18/06/2013
100,21 EONIA + 2%
17/06/2013
100,20 EONIA + 2%
16/06/2013
100,19 EONIA + 2%
15/06/2013
100,19 EONIA + 2%
14/06/2013
100,18 EONIA + 2%
13/06/2013
100,18 EONIA + 2%
12/06/2013
100,17 EONIA + 2%
11/06/2013
100,17 EONIA + 2%
10/06/2013
100,16 EONIA + 2%
09/06/2013
100,15 EONIA + 2%
08/06/2013
100,15 EONIA + 2%
07/06/2013
100,14 EONIA + 2%
06/06/2013
100,14 EONIA + 2%
05/06/2013
100,13 EONIA + 2%
04/06/2013
100,13 EONIA + 2%
03/06/2013
100,12 EONIA + 2%
02/06/2013
100,11 EONIA + 2%
01/06/2013
100,11 EONIA + 2%
31/05/2013
100,10 EONIA + 2%
30/05/2013
100,10 EONIA + 2%
29/05/2013
100,09 EONIA + 2%
28/05/2013
100,09 EONIA + 2%
27/05/2013
100,08 EONIA + 2%
26/05/2013
100,07 EONIA + 2%
25/05/2013
100,07 EONIA + 2%
24/05/2013
100,06 EONIA + 2%
23/05/2013
100,06 EONIA + 2%
22/05/2013
100,05 EONIA + 2%
21/05/2013
100,05 EONIA + 2%
20/05/2013
100,04 EONIA + 2%
19/05/2013
100,03 EONIA + 2%
18/05/2013
100,03 EONIA + 2%
17/05/2013
100,02 EONIA + 2%
16/05/2013
100,02 EONIA + 2%
15/05/2013
100,01 EONIA + 2%
14/05/2013
100,01 EONIA + 2%
13/05/2013
100,00 Perf. abs. euro taux
01/07/2015
105,41 Perf. abs. euro taux
30/06/2015
105,16 Perf. abs. euro taux
29/06/2015
105,34 Perf. abs. euro taux
28/06/2015
105,57 Perf. abs. euro taux
27/06/2015
105,57 Perf. abs. euro taux
26/06/2015
105,57 Perf. abs. euro taux
25/06/2015
105,53 Perf. abs. euro taux
24/06/2015
105,53 Perf. abs. euro taux
23/06/2015
105,37 Perf. abs. euro taux
22/06/2015
105,12 Perf. abs. euro taux
21/06/2015
105,10 Perf. abs. euro taux
20/06/2015
105,10 Perf. abs. euro taux
19/06/2015
105,10 Perf. abs. euro taux
18/06/2015
104,90 Perf. abs. euro taux
17/06/2015
105,11 Perf. abs. euro taux
16/06/2015
105,26 Perf. abs. euro taux
15/06/2015
105,32 Perf. abs. euro taux
14/06/2015
105,43 Perf. abs. euro taux
13/06/2015
105,43 Perf. abs. euro taux
12/06/2015
105,43 Perf. abs. euro taux
11/06/2015
105,48 Perf. abs. euro taux
10/06/2015
105,42 Perf. abs. euro taux
09/06/2015
105,44 Perf. abs. euro taux
08/06/2015
105,64 Perf. abs. euro taux
07/06/2015
105,64 Perf. abs. euro taux
06/06/2015
105,64 Perf. abs. euro taux
05/06/2015
105,64 Perf. abs. euro taux
04/06/2015
105,51 Perf. abs. euro taux
03/06/2015
105,90 Perf. abs. euro taux
02/06/2015
106,14 Perf. abs. euro taux
01/06/2015
106,40 Perf. abs. euro taux
31/05/2015
106,37 Perf. abs. euro taux
30/05/2015
106,37 Perf. abs. euro taux
29/05/2015
106,37 Perf. abs. euro taux
28/05/2015
106,56 Perf. abs. euro taux
27/05/2015
106,67 Perf. abs. euro taux
26/05/2015
106,51 Perf. abs. euro taux
25/05/2015
106,14 Perf. abs. euro taux
24/05/2015
106,13 Perf. abs. euro taux
23/05/2015
106,13 Perf. abs. euro taux
22/05/2015
106,13 Perf. abs. euro taux
21/05/2015
106,12 Perf. abs. euro taux
20/05/2015
106,09 Perf. abs. euro taux
19/05/2015
105,94 Perf. abs. euro taux
18/05/2015
105,56 Perf. abs. euro taux
17/05/2015
105,69 Perf. abs. euro taux
16/05/2015
105,69 Perf. abs. euro taux
15/05/2015
105,69 Perf. abs. euro taux
14/05/2015
105,64 Perf. abs. euro taux
13/05/2015
105,87 Perf. abs. euro taux
12/05/2015
105,84 Perf. abs. euro taux
11/05/2015
106,01 Perf. abs. euro taux
10/05/2015
105,87 Perf. abs. euro taux
09/05/2015
105,87 Perf. abs. euro taux
08/05/2015
105,87 Perf. abs. euro taux
07/05/2015
105,57 Perf. abs. euro taux
06/05/2015
105,72 Perf. abs. euro taux
05/05/2015
106,00 Perf. abs. euro taux
04/05/2015
106,05 Perf. abs. euro taux
03/05/2015
106,01 Perf. abs. euro taux
02/05/2015
106,01 Perf. abs. euro taux
01/05/2015
106,01 Perf. abs. euro taux
30/04/2015
106,00 Perf. abs. euro taux
29/04/2015
106,34 Perf. abs. euro taux
28/04/2015
106,55 Perf. abs. euro taux
27/04/2015
106,72 Perf. abs. euro taux
26/04/2015
106,70 Perf. abs. euro taux
25/04/2015
106,70 Perf. abs. euro taux
24/04/2015
106,70 Perf. abs. euro taux
23/04/2015
106,79 Perf. abs. euro taux
22/04/2015
106,81 Perf. abs. euro taux
21/04/2015
106,78 Perf. abs. euro taux
20/04/2015
106,80 Perf. abs. euro taux
19/04/2015
106,72 Perf. abs. euro taux
18/04/2015
106,72 Perf. abs. euro taux
17/04/2015
106,72 Perf. abs. euro taux
16/04/2015
107,03 Perf. abs. euro taux
15/04/2015
107,38 Perf. abs. euro taux
14/04/2015
107,35 Perf. abs. euro taux
13/04/2015
107,45 Perf. abs. euro taux
12/04/2015
107,39 Perf. abs. euro taux
11/04/2015
107,39 Perf. abs. euro taux
10/04/2015
107,39 Perf. abs. euro taux
09/04/2015
107,00 Perf. abs. euro taux
08/04/2015
106,79 Perf. abs. euro taux
07/04/2015
106,72 Perf. abs. euro taux
06/04/2015
106,65 Perf. abs. euro taux
05/04/2015
106,65 Perf. abs. euro taux
04/04/2015
106,65 Perf. abs. euro taux
03/04/2015
106,65 Perf. abs. euro taux
02/04/2015
106,65 Perf. abs. euro taux
01/04/2015
106,76 Perf. abs. euro taux
31/03/2015
106,69 Perf. abs. euro taux
30/03/2015
106,48 Perf. abs. euro taux
29/03/2015
106,45 Perf. abs. euro taux
28/03/2015
106,44 Perf. abs. euro taux
27/03/2015
106,44 Perf. abs. euro taux
26/03/2015
106,22 Perf. abs. euro taux
25/03/2015
106,24 Perf. abs. euro taux
24/03/2015
106,33 Perf. abs. euro taux
23/03/2015
106,40 Perf. abs. euro taux
22/03/2015
106,66 Perf. abs. euro taux
21/03/2015
106,66 Perf. abs. euro taux
20/03/2015
106,66 Perf. abs. euro taux
19/03/2015
106,85 Perf. abs. euro taux
18/03/2015
106,95 Perf. abs. euro taux
17/03/2015
107,01 Perf. abs. euro taux
16/03/2015
107,17 Perf. abs. euro taux
15/03/2015
107,22 Perf. abs. euro taux
14/03/2015
107,22 Perf. abs. euro taux
13/03/2015
107,22 Perf. abs. euro taux
12/03/2015
107,21 Perf. abs. euro taux
11/03/2015
107,31 Perf. abs. euro taux
10/03/2015
106,88 Perf. abs. euro taux
09/03/2015
106,65 Perf. abs. euro taux
08/03/2015
106,49 Perf. abs. euro taux
07/03/2015
106,49 Perf. abs. euro taux
06/03/2015
106,49 Perf. abs. euro taux
05/03/2015
106,20 Perf. abs. euro taux
04/03/2015
106,01 Perf. abs. euro taux
03/03/2015
105,95 Perf. abs. euro taux
02/03/2015
105,87 Perf. abs. euro taux
01/03/2015
105,79 Perf. abs. euro taux
28/02/2015
105,79 Perf. abs. euro taux
27/02/2015
105,79 Perf. abs. euro taux
26/02/2015
105,59 Perf. abs. euro taux
25/02/2015
105,40 Perf. abs. euro taux
24/02/2015
105,39 Perf. abs. euro taux
23/02/2015
105,33 Perf. abs. euro taux
22/02/2015
105,25 Perf. abs. euro taux
21/02/2015
105,25 Perf. abs. euro taux
20/02/2015
105,25 Perf. abs. euro taux
19/02/2015
105,12 Perf. abs. euro taux
18/02/2015
105,13 Perf. abs. euro taux
17/02/2015
104,94 Perf. abs. euro taux
16/02/2015
104,99 Perf. abs. euro taux
15/02/2015
105,04 Perf. abs. euro taux
14/02/2015
105,04 Perf. abs. euro taux
13/02/2015
105,04 Perf. abs. euro taux
12/02/2015
105,09 Perf. abs. euro taux
11/02/2015
105,05 Perf. abs. euro taux
10/02/2015
105,09 Perf. abs. euro taux
09/02/2015
105,12 Perf. abs. euro taux
08/02/2015
104,91 Perf. abs. euro taux
07/02/2015
104,91 Perf. abs. euro taux
06/02/2015
104,91 Perf. abs. euro taux
05/02/2015
104,93 Perf. abs. euro taux
04/02/2015
104,85 Perf. abs. euro taux
03/02/2015
104,90 Perf. abs. euro taux
02/02/2015
104,88 Perf. abs. euro taux
01/02/2015
104,92 Perf. abs. euro taux
31/01/2015
104,91 Perf. abs. euro taux
30/01/2015
104,91 Perf. abs. euro taux
29/01/2015
104,95 Perf. abs. euro taux
28/01/2015
104,94 Perf. abs. euro taux
27/01/2015
104,99 Perf. abs. euro taux
26/01/2015
105,12 Perf. abs. euro taux
25/01/2015
105,08 Perf. abs. euro taux
24/01/2015
105,08 Perf. abs. euro taux
23/01/2015
105,08 Perf. abs. euro taux
22/01/2015
104,10 Perf. abs. euro taux
21/01/2015
103,90 Perf. abs. euro taux
20/01/2015
103,88 Perf. abs. euro taux
19/01/2015
103,77 Perf. abs. euro taux
18/01/2015
103,80 Perf. abs. euro taux
17/01/2015
103,80 Perf. abs. euro taux
16/01/2015
103,80 Perf. abs. euro taux
15/01/2015
103,55 Perf. abs. euro taux
14/01/2015
103,41 Perf. abs. euro taux
13/01/2015
103,40 Perf. abs. euro taux
12/01/2015
103,29 Perf. abs. euro taux
11/01/2015
103,24 Perf. abs. euro taux
10/01/2015
103,23 Perf. abs. euro taux
09/01/2015
103,23 Perf. abs. euro taux
08/01/2015
103,30 Perf. abs. euro taux
07/01/2015
103,16 Perf. abs. euro taux
06/01/2015
103,03 Perf. abs. euro taux
05/01/2015
103,15 Perf. abs. euro taux
04/01/2015
103,05 Perf. abs. euro taux
03/01/2015
103,05 Perf. abs. euro taux
02/01/2015
103,05 Perf. abs. euro taux
01/01/2015
102,77 Perf. abs. euro taux
31/12/2014
102,77 Perf. abs. euro taux
30/12/2014
102,70 Perf. abs. euro taux
29/12/2014
102,64 Perf. abs. euro taux
28/12/2014
102,67 Perf. abs. euro taux
27/12/2014
102,67 Perf. abs. euro taux
26/12/2014
102,67 Perf. abs. euro taux
25/12/2014
102,67 Perf. abs. euro taux
24/12/2014
102,67 Perf. abs. euro taux
23/12/2014
102,69 Perf. abs. euro taux
22/12/2014
102,59 Perf. abs. euro taux
21/12/2014
102,45 Perf. abs. euro taux
20/12/2014
102,45 Perf. abs. euro taux
19/12/2014
102,45 Perf. abs. euro taux
18/12/2014
102,33 Perf. abs. euro taux
17/12/2014
101,77 Perf. abs. euro taux
16/12/2014
101,51 Perf. abs. euro taux
15/12/2014
101,96 Perf. abs. euro taux
14/12/2014
102,02 Perf. abs. euro taux
13/12/2014
102,02 Perf. abs. euro taux
12/12/2014
102,02 Perf. abs. euro taux
11/12/2014
102,26 Perf. abs. euro taux
10/12/2014
102,43 Perf. abs. euro taux
09/12/2014
102,62 Perf. abs. euro taux
08/12/2014
103,02 Perf. abs. euro taux
07/12/2014
102,87 Perf. abs. euro taux
06/12/2014
102,87 Perf. abs. euro taux
05/12/2014
102,87 Perf. abs. euro taux
04/12/2014
102,80 Perf. abs. euro taux
03/12/2014
102,84 Perf. abs. euro taux
02/12/2014
102,58 Perf. abs. euro taux
01/12/2014
102,49 Perf. abs. euro taux
30/11/2014
102,51 Perf. abs. euro taux
29/11/2014
102,51 Perf. abs. euro taux
28/11/2014
102,51 Perf. abs. euro taux
27/11/2014
102,54 Perf. abs. euro taux
26/11/2014
102,53 Perf. abs. euro taux
25/11/2014
102,61 Perf. abs. euro taux
24/11/2014
102,61 Perf. abs. euro taux
23/11/2014
102,50 Perf. abs. euro taux
22/11/2014
102,50 Perf. abs. euro taux
21/11/2014
102,50 Perf. abs. euro taux
20/11/2014
102,19 Perf. abs. euro taux
19/11/2014
102,21 Perf. abs. euro taux
18/11/2014
102,22 Perf. abs. euro taux
17/11/2014
102,27 Perf. abs. euro taux
16/11/2014
102,38 Perf. abs. euro taux
15/11/2014
102,39 Perf. abs. euro taux
14/11/2014
102,39 Perf. abs. euro taux
13/11/2014
102,40 Perf. abs. euro taux
12/11/2014
102,43 Perf. abs. euro taux
11/11/2014
102,53 Perf. abs. euro taux
10/11/2014
102,47 Perf. abs. euro taux
09/11/2014
102,61 Perf. abs. euro taux
08/11/2014
102,61 Perf. abs. euro taux
07/11/2014
102,61 Perf. abs. euro taux
06/11/2014
102,44 Perf. abs. euro taux
05/11/2014
102,46 Perf. abs. euro taux
04/11/2014
102,35 Perf. abs. euro taux
03/11/2014
102,48 Perf. abs. euro taux
02/11/2014
102,34 Perf. abs. euro taux
01/11/2014
102,34 Perf. abs. euro taux
31/10/2014
102,34 Perf. abs. euro taux
30/10/2014
102,16 Perf. abs. euro taux
29/10/2014
101,92 Perf. abs. euro taux
28/10/2014
101,91 Perf. abs. euro taux
27/10/2014
102,00 Perf. abs. euro taux
26/10/2014
102,06 Perf. abs. euro taux
25/10/2014
102,05 Perf. abs. euro taux
24/10/2014
102,05 Perf. abs. euro taux
23/10/2014
101,98 Perf. abs. euro taux
22/10/2014
101,86 Perf. abs. euro taux
21/10/2014
101,72 Perf. abs. euro taux
20/10/2014
101,66 Perf. abs. euro taux
19/10/2014
101,60 Perf. abs. euro taux
18/10/2014
101,60 Perf. abs. euro taux
17/10/2014
101,60 Perf. abs. euro taux
16/10/2014
101,54 Perf. abs. euro taux
15/10/2014
101,83 Perf. abs. euro taux
14/10/2014
102,10 Perf. abs. euro taux
13/10/2014
102,21 Perf. abs. euro taux
12/10/2014
102,31 Perf. abs. euro taux
11/10/2014
102,31 Perf. abs. euro taux
10/10/2014
102,31 Perf. abs. euro taux
09/10/2014
102,29 Perf. abs. euro taux
08/10/2014
102,45 Perf. abs. euro taux
07/10/2014
102,59 Perf. abs. euro taux
06/10/2014
102,71 Perf. abs. euro taux
05/10/2014
102,69 Perf. abs. euro taux
04/10/2014
102,69 Perf. abs. euro taux
03/10/2014
102,69 Perf. abs. euro taux
02/10/2014
102,57 Perf. abs. euro taux
01/10/2014
102,70 Perf. abs. euro taux
30/09/2014
102,72 Perf. abs. euro taux
29/09/2014
102,58 Perf. abs. euro taux
28/09/2014
102,63 Perf. abs. euro taux
27/09/2014
102,63 Perf. abs. euro taux
26/09/2014
102,63 Perf. abs. euro taux
25/09/2014
102,66 Perf. abs. euro taux
24/09/2014
102,55 Perf. abs. euro taux
23/09/2014
102,47 Perf. abs. euro taux
22/09/2014
102,56 Perf. abs. euro taux
21/09/2014
102,58 Perf. abs. euro taux
20/09/2014
102,58 Perf. abs. euro taux
19/09/2014
102,58 Perf. abs. euro taux
18/09/2014
102,52 Perf. abs. euro taux
17/09/2014
102,33 Perf. abs. euro taux
16/09/2014
102,29 Perf. abs. euro taux
15/09/2014
102,43 Perf. abs. euro taux
14/09/2014
102,42 Perf. abs. euro taux
13/09/2014
102,42 Perf. abs. euro taux
12/09/2014
102,42 Perf. abs. euro taux
11/09/2014
102,45 Perf. abs. euro taux
10/09/2014
102,38 Perf. abs. euro taux
09/09/2014
102,42 Perf. abs. euro taux
08/09/2014
102,34 Perf. abs. euro taux
07/09/2014
102,40 Perf. abs. euro taux
06/09/2014
102,40 Perf. abs. euro taux
05/09/2014
102,40 Perf. abs. euro taux
04/09/2014
102,29 Perf. abs. euro taux
03/09/2014
102,07 Perf. abs. euro taux
02/09/2014
102,16 Perf. abs. euro taux
01/09/2014
102,07 Perf. abs. euro taux
31/08/2014
102,03 Perf. abs. euro taux
30/08/2014
102,03 Perf. abs. euro taux
29/08/2014
102,03 Perf. abs. euro taux
28/08/2014
102,03 Perf. abs. euro taux
27/08/2014
102,06 Perf. abs. euro taux
26/08/2014
102,03 Perf. abs. euro taux
25/08/2014
101,91 Perf. abs. euro taux
24/08/2014
101,80 Perf. abs. euro taux
23/08/2014
101,80 Perf. abs. euro taux
22/08/2014
101,80 Perf. abs. euro taux
21/08/2014
101,80 Perf. abs. euro taux
20/08/2014
101,71 Perf. abs. euro taux
19/08/2014
101,54 Perf. abs. euro taux
18/08/2014
101,47 Perf. abs. euro taux
17/08/2014
101,36 Perf. abs. euro taux
16/08/2014
101,35 Perf. abs. euro taux
15/08/2014
101,35 Perf. abs. euro taux
14/08/2014
101,35 Perf. abs. euro taux
13/08/2014
101,35 Perf. abs. euro taux
12/08/2014
101,39 Perf. abs. euro taux
11/08/2014
101,29 Perf. abs. euro taux
10/08/2014
101,24 Perf. abs. euro taux
09/08/2014
101,25 Perf. abs. euro taux
08/08/2014
101,25 Perf. abs. euro taux
07/08/2014
101,38 Perf. abs. euro taux
06/08/2014
101,45 Perf. abs. euro taux
05/08/2014
101,50 Perf. abs. euro taux
04/08/2014
101,46 Perf. abs. euro taux
03/08/2014
101,52 Perf. abs. euro taux
02/08/2014
101,52 Perf. abs. euro taux
01/08/2014
101,52 Perf. abs. euro taux
31/07/2014
101,74 Perf. abs. euro taux
30/07/2014
101,82 Perf. abs. euro taux
29/07/2014
101,76 Perf. abs. euro taux
28/07/2014
101,73 Perf. abs. euro taux
27/07/2014
101,71 Perf. abs. euro taux
26/07/2014
101,71 Perf. abs. euro taux
25/07/2014
101,71 Perf. abs. euro taux
24/07/2014
101,62 Perf. abs. euro taux
23/07/2014
101,57 Perf. abs. euro taux
22/07/2014
101,56 Perf. abs. euro taux
21/07/2014
101,49 Perf. abs. euro taux
20/07/2014
101,48 Perf. abs. euro taux
19/07/2014
101,48 Perf. abs. euro taux
18/07/2014
101,48 Perf. abs. euro taux
17/07/2014
101,54 Perf. abs. euro taux
16/07/2014
101,53 Perf. abs. euro taux
15/07/2014
101,34 Perf. abs. euro taux
14/07/2014
101,30 Perf. abs. euro taux
13/07/2014
101,33 Perf. abs. euro taux
12/07/2014
101,33 Perf. abs. euro taux
11/07/2014
101,33 Perf. abs. euro taux
10/07/2014
101,36 Perf. abs. euro taux
09/07/2014
101,45 Perf. abs. euro taux
08/07/2014
101,53 Perf. abs. euro taux
07/07/2014
101,58 Perf. abs. euro taux
06/07/2014
101,55 Perf. abs. euro taux
05/07/2014
101,55 Perf. abs. euro taux
04/07/2014
101,55 Perf. abs. euro taux
03/07/2014
101,46 Perf. abs. euro taux
02/07/2014
101,38 Perf. abs. euro taux
01/07/2014
101,28 Perf. abs. euro taux
30/06/2014
101,31 Perf. abs. euro taux
29/06/2014
101,39 Perf. abs. euro taux
28/06/2014
101,39 Perf. abs. euro taux
27/06/2014
101,39 Perf. abs. euro taux
26/06/2014
101,48 Perf. abs. euro taux
25/06/2014
101,47 Perf. abs. euro taux
24/06/2014
101,53 Perf. abs. euro taux
23/06/2014
101,54 Perf. abs. euro taux
22/06/2014
101,56 Perf. abs. euro taux
21/06/2014
101,56 Perf. abs. euro taux
20/06/2014
101,56 Perf. abs. euro taux
19/06/2014
101,50 Perf. abs. euro taux
18/06/2014
101,57 Perf. abs. euro taux
17/06/2014
101,61 Perf. abs. euro taux
16/06/2014
101,66 Perf. abs. euro taux
15/06/2014
101,69 Perf. abs. euro taux
14/06/2014
101,69 Perf. abs. euro taux
13/06/2014
101,69 Perf. abs. euro taux
12/06/2014
101,62 Perf. abs. euro taux
11/06/2014
101,64 Perf. abs. euro taux
10/06/2014
101,68 Perf. abs. euro taux
09/06/2014
101,49 Perf. abs. euro taux
08/06/2014
101,45 Perf. abs. euro taux
07/06/2014
101,45 Perf. abs. euro taux
06/06/2014
101,45 Perf. abs. euro taux
05/06/2014
101,36 Perf. abs. euro taux
04/06/2014
101,24 Perf. abs. euro taux
03/06/2014
101,22 Perf. abs. euro taux
02/06/2014
101,22 Perf. abs. euro taux
01/06/2014
101,18 Perf. abs. euro taux
31/05/2014
101,18 Perf. abs. euro taux
30/05/2014
101,18 Perf. abs. euro taux
29/05/2014
101,15 Perf. abs. euro taux
28/05/2014
101,17 Perf. abs. euro taux
27/05/2014
101,11 Perf. abs. euro taux
26/05/2014
101,09 Perf. abs. euro taux
25/05/2014
101,05 Perf. abs. euro taux
24/05/2014
101,05 Perf. abs. euro taux
23/05/2014
101,05 Perf. abs. euro taux
22/05/2014
100,97 Perf. abs. euro taux
21/05/2014
100,95 Perf. abs. euro taux
20/05/2014
100,88 Perf. abs. euro taux
19/05/2014
100,90 Perf. abs. euro taux
18/05/2014
100,92 Perf. abs. euro taux
17/05/2014
100,92 Perf. abs. euro taux
16/05/2014
100,92 Perf. abs. euro taux
15/05/2014
100,99 Perf. abs. euro taux
14/05/2014
100,98 Perf. abs. euro taux
13/05/2014
101,01 Perf. abs. euro taux
12/05/2014
100,92 Perf. abs. euro taux
11/05/2014
100,87 Perf. abs. euro taux
10/05/2014
100,87 Perf. abs. euro taux
09/05/2014
100,87 Perf. abs. euro taux
08/05/2014
100,64 Perf. abs. euro taux
07/05/2014
100,62 Perf. abs. euro taux
06/05/2014
100,56 Perf. abs. euro taux
05/05/2014
100,65 Perf. abs. euro taux
04/05/2014
100,66 Perf. abs. euro taux
03/05/2014
100,66 Perf. abs. euro taux
02/05/2014
100,66 Perf. abs. euro taux
01/05/2014
100,59 Perf. abs. euro taux
30/04/2014
100,60 Perf. abs. euro taux
29/04/2014
100,61 Perf. abs. euro taux
28/04/2014
100,50 Perf. abs. euro taux
27/04/2014
100,55 Perf. abs. euro taux
26/04/2014
100,55 Perf. abs. euro taux
25/04/2014
100,55 Perf. abs. euro taux
24/04/2014
100,56 Perf. abs. euro taux
23/04/2014
100,52 Perf. abs. euro taux
22/04/2014
100,56 Perf. abs. euro taux
21/04/2014
100,43 Perf. abs. euro taux
20/04/2014
100,43 Perf. abs. euro taux
19/04/2014
100,43 Perf. abs. euro taux
18/04/2014
100,43 Perf. abs. euro taux
17/04/2014
100,43 Perf. abs. euro taux
16/04/2014
100,39 Perf. abs. euro taux
15/04/2014
100,36 Perf. abs. euro taux
14/04/2014
100,31 Perf. abs. euro taux
13/04/2014
100,22 Perf. abs. euro taux
12/04/2014
100,23 Perf. abs. euro taux
11/04/2014
100,23 Perf. abs. euro taux
10/04/2014
100,35 Perf. abs. euro taux
09/04/2014
100,46 Perf. abs. euro taux
08/04/2014
100,47 Perf. abs. euro taux
07/04/2014
100,51 Perf. abs. euro taux
06/04/2014
100,58 Perf. abs. euro taux
05/04/2014
100,58 Perf. abs. euro taux
04/04/2014
100,58 Perf. abs. euro taux
03/04/2014
100,46 Perf. abs. euro taux
02/04/2014
100,38 Perf. abs. euro taux
01/04/2014
100,29 Perf. abs. euro taux
31/03/2014
100,31 Perf. abs. euro taux
30/03/2014
100,34 Perf. abs. euro taux
29/03/2014
100,34 Perf. abs. euro taux
28/03/2014
100,34 Perf. abs. euro taux
27/03/2014
100,28 Perf. abs. euro taux
26/03/2014
100,14 Perf. abs. euro taux
25/03/2014
100,10 Perf. abs. euro taux
24/03/2014
100,10 Perf. abs. euro taux
23/03/2014
100,05 Perf. abs. euro taux
22/03/2014
100,05 Perf. abs. euro taux
21/03/2014
100,05 Perf. abs. euro taux
20/03/2014
100,02 Perf. abs. euro taux
19/03/2014
99,79 Perf. abs. euro taux
18/03/2014
99,79 Perf. abs. euro taux
17/03/2014
99,80 Perf. abs. euro taux
16/03/2014
99,77 Perf. abs. euro taux
15/03/2014
99,77 Perf. abs. euro taux
14/03/2014
99,77 Perf. abs. euro taux
13/03/2014
99,83 Perf. abs. euro taux
12/03/2014
99,93 Perf. abs. euro taux
11/03/2014
100,04 Perf. abs. euro taux
10/03/2014
100,02 Perf. abs. euro taux
09/03/2014
100,05 Perf. abs. euro taux
08/03/2014
100,05 Perf. abs. euro taux
07/03/2014
100,05 Perf. abs. euro taux
06/03/2014
100,21 Perf. abs. euro taux
05/03/2014
100,24 Perf. abs. euro taux
04/03/2014
100,12 Perf. abs. euro taux
03/03/2014
100,06 Perf. abs. euro taux
02/03/2014
100,04 Perf. abs. euro taux
01/03/2014
100,04 Perf. abs. euro taux
28/02/2014
100,04 Perf. abs. euro taux
27/02/2014
100,21 Perf. abs. euro taux
26/02/2014
100,10 Perf. abs. euro taux
25/02/2014
100,03 Perf. abs. euro taux
24/02/2014
100,01 Perf. abs. euro taux
23/02/2014
100,01 Perf. abs. euro taux
22/02/2014
100,01 Perf. abs. euro taux
21/02/2014
100,01 Perf. abs. euro taux
20/02/2014
99,97 Perf. abs. euro taux
19/02/2014
99,92 Perf. abs. euro taux
18/02/2014
99,95 Perf. abs. euro taux
17/02/2014
99,94 Perf. abs. euro taux
16/02/2014
99,90 Perf. abs. euro taux
15/02/2014
99,90 Perf. abs. euro taux
14/02/2014
99,90 Perf. abs. euro taux
13/02/2014
99,88 Perf. abs. euro taux
12/02/2014
100,00 Perf. abs. euro taux
11/02/2014
99,78 Perf. abs. euro taux
10/02/2014
99,80 Perf. abs. euro taux
09/02/2014
99,83 Perf. abs. euro taux
08/02/2014
99,83 Perf. abs. euro taux
07/02/2014
99,83 Perf. abs. euro taux
06/02/2014
99,89 Perf. abs. euro taux
05/02/2014
99,80 Perf. abs. euro taux
04/02/2014
99,82 Perf. abs. euro taux
03/02/2014
99,91 Perf. abs. euro taux
02/02/2014
99,94 Perf. abs. euro taux
01/02/2014
99,94 Perf. abs. euro taux
31/01/2014
99,94 Perf. abs. euro taux
30/01/2014
99,84 Perf. abs. euro taux
29/01/2014
99,80 Perf. abs. euro taux
28/01/2014
99,80 Perf. abs. euro taux
27/01/2014
99,76 Perf. abs. euro taux
26/01/2014
99,76 Perf. abs. euro taux
25/01/2014
99,76 Perf. abs. euro taux
24/01/2014
99,76 Perf. abs. euro taux
23/01/2014
100,02 Perf. abs. euro taux
22/01/2014
100,21 Perf. abs. euro taux
21/01/2014
100,19 Perf. abs. euro taux
20/01/2014
100,10 Perf. abs. euro taux
19/01/2014
100,06 Perf. abs. euro taux
18/01/2014
100,06 Perf. abs. euro taux
17/01/2014
100,06 Perf. abs. euro taux
16/01/2014
99,94 Perf. abs. euro taux
15/01/2014
99,93 Perf. abs. euro taux
14/01/2014
99,78 Perf. abs. euro taux
13/01/2014
99,80 Perf. abs. euro taux
12/01/2014
99,91 Perf. abs. euro taux
11/01/2014
99,91 Perf. abs. euro taux
10/01/2014
99,91 Perf. abs. euro taux
09/01/2014
99,97 Perf. abs. euro taux
08/01/2014
99,93 Perf. abs. euro taux
07/01/2014
99,78 Perf. abs. euro taux
06/01/2014
99,78 Perf. abs. euro taux
05/01/2014
99,73 Perf. abs. euro taux
04/01/2014
99,73 Perf. abs. euro taux
03/01/2014
99,73 Perf. abs. euro taux
02/01/2014
99,67 Perf. abs. euro taux
01/01/2014
99,46 Perf. abs. euro taux
31/12/2013
99,46 Perf. abs. euro taux
30/12/2013
99,40 Perf. abs. euro taux
29/12/2013
99,39 Perf. abs. euro taux
28/12/2013
99,39 Perf. abs. euro taux
27/12/2013
99,39 Perf. abs. euro taux
26/12/2013
99,45 Perf. abs. euro taux
25/12/2013
99,44 Perf. abs. euro taux
24/12/2013
99,44 Perf. abs. euro taux
23/12/2013
99,42 Perf. abs. euro taux
22/12/2013
99,46 Perf. abs. euro taux
21/12/2013
99,46 Perf. abs. euro taux
20/12/2013
99,46 Perf. abs. euro taux
19/12/2013
99,38 Perf. abs. euro taux
18/12/2013
99,15 Perf. abs. euro taux
17/12/2013
99,10 Perf. abs. euro taux
16/12/2013
99,09 Perf. abs. euro taux
15/12/2013
99,12 Perf. abs. euro taux
14/12/2013
99,12 Perf. abs. euro taux
13/12/2013
99,12 Perf. abs. euro taux
12/12/2013
99,07 Perf. abs. euro taux
11/12/2013
99,08 Perf. abs. euro taux
10/12/2013
99,11 Perf. abs. euro taux
09/12/2013
99,15 Perf. abs. euro taux
08/12/2013
99,15 Perf. abs. euro taux
07/12/2013
99,15 Perf. abs. euro taux
06/12/2013
99,15 Perf. abs. euro taux
05/12/2013
99,23 Perf. abs. euro taux
04/12/2013
99,29 Perf. abs. euro taux
03/12/2013
99,33 Perf. abs. euro taux
02/12/2013
99,43 Perf. abs. euro taux
01/12/2013
99,28 Perf. abs. euro taux
30/11/2013
99,28 Perf. abs. euro taux
29/11/2013
99,28 Perf. abs. euro taux
28/11/2013
99,26 Perf. abs. euro taux
27/11/2013
99,26 Perf. abs. euro taux
26/11/2013
99,25 Perf. abs. euro taux
25/11/2013
99,31 Perf. abs. euro taux
24/11/2013
99,27 Perf. abs. euro taux
23/11/2013
99,27 Perf. abs. euro taux
22/11/2013
99,27 Perf. abs. euro taux
21/11/2013
99,30 Perf. abs. euro taux
20/11/2013
99,24 Perf. abs. euro taux
19/11/2013
99,29 Perf. abs. euro taux
18/11/2013
99,27 Perf. abs. euro taux
17/11/2013
99,32 Perf. abs. euro taux
16/11/2013
99,32 Perf. abs. euro taux
15/11/2013
99,32 Perf. abs. euro taux
14/11/2013
99,29 Perf. abs. euro taux
13/11/2013
99,26 Perf. abs. euro taux
12/11/2013
99,24 Perf. abs. euro taux
11/11/2013
99,34 Perf. abs. euro taux
10/11/2013
99,36 Perf. abs. euro taux
09/11/2013
99,36 Perf. abs. euro taux
08/11/2013
99,36 Perf. abs. euro taux
07/11/2013
99,48 Perf. abs. euro taux
06/11/2013
99,23 Perf. abs. euro taux
05/11/2013
99,27 Perf. abs. euro taux
04/11/2013
99,31 Perf. abs. euro taux
03/11/2013
99,22 Perf. abs. euro taux
02/11/2013
99,22 Perf. abs. euro taux
01/11/2013
99,22 Perf. abs. euro taux
31/10/2013
99,13 Perf. abs. euro taux
30/10/2013
98,93 Perf. abs. euro taux
29/10/2013
98,91 Perf. abs. euro taux
28/10/2013
98,89 Perf. abs. euro taux
27/10/2013
98,90 Perf. abs. euro taux
26/10/2013
98,90 Perf. abs. euro taux
25/10/2013
98,90 Perf. abs. euro taux
24/10/2013
98,86 Perf. abs. euro taux
23/10/2013
98,90 Perf. abs. euro taux
22/10/2013
98,96 Perf. abs. euro taux
21/10/2013
98,94 Perf. abs. euro taux
20/10/2013
98,91 Perf. abs. euro taux
19/10/2013
98,91 Perf. abs. euro taux
18/10/2013
98,91 Perf. abs. euro taux
17/10/2013
98,83 Perf. abs. euro taux
16/10/2013
98,84 Perf. abs. euro taux
15/10/2013
98,88 Perf. abs. euro taux
14/10/2013
98,78 Perf. abs. euro taux
13/10/2013
98,77 Perf. abs. euro taux
12/10/2013
98,77 Perf. abs. euro taux
11/10/2013
98,77 Perf. abs. euro taux
10/10/2013
98,73 Perf. abs. euro taux
09/10/2013
98,70 Perf. abs. euro taux
08/10/2013
98,69 Perf. abs. euro taux
07/10/2013
98,71 Perf. abs. euro taux
06/10/2013
98,63 Perf. abs. euro taux
05/10/2013
98,63 Perf. abs. euro taux
04/10/2013
98,63 Perf. abs. euro taux
03/10/2013
98,64 Perf. abs. euro taux
02/10/2013
98,74 Perf. abs. euro taux
01/10/2013
98,69 Perf. abs. euro taux
30/09/2013
98,70 Perf. abs. euro taux
29/09/2013
98,69 Perf. abs. euro taux
28/09/2013
98,69 Perf. abs. euro taux
27/09/2013
98,69 Perf. abs. euro taux
26/09/2013
98,75 Perf. abs. euro taux
25/09/2013
98,77 Perf. abs. euro taux
24/09/2013
98,80 Perf. abs. euro taux
23/09/2013
98,78 Perf. abs. euro taux
22/09/2013
98,78 Perf. abs. euro taux
21/09/2013
98,78 Perf. abs. euro taux
20/09/2013
98,78 Perf. abs. euro taux
19/09/2013
98,71 Perf. abs. euro taux
18/09/2013
98,81 Perf. abs. euro taux
17/09/2013
98,79 Perf. abs. euro taux
16/09/2013
98,78 Perf. abs. euro taux
15/09/2013
98,85 Perf. abs. euro taux
14/09/2013
98,85 Perf. abs. euro taux
13/09/2013
98,85 Perf. abs. euro taux
12/09/2013
98,82 Perf. abs. euro taux
11/09/2013
98,84 Perf. abs. euro taux
10/09/2013
98,86 Perf. abs. euro taux
09/09/2013
98,87 Perf. abs. euro taux
08/09/2013
98,96 Perf. abs. euro taux
07/09/2013
98,96 Perf. abs. euro taux
06/09/2013
98,96 Perf. abs. euro taux
05/09/2013
98,93 Perf. abs. euro taux
04/09/2013
98,89 Perf. abs. euro taux
03/09/2013
98,90 Perf. abs. euro taux
02/09/2013
98,81 Perf. abs. euro taux
01/09/2013
98,78 Perf. abs. euro taux
31/08/2013
98,78 Perf. abs. euro taux
30/08/2013
98,78 Perf. abs. euro taux
29/08/2013
98,76 Perf. abs. euro taux
28/08/2013
98,65 Perf. abs. euro taux
27/08/2013
98,66 Perf. abs. euro taux
26/08/2013
98,67 Perf. abs. euro taux
25/08/2013
98,68 Perf. abs. euro taux
24/08/2013
98,68 Perf. abs. euro taux
23/08/2013
98,68 Perf. abs. euro taux
22/08/2013
98,72 Perf. abs. euro taux
21/08/2013
98,65 Perf. abs. euro taux
20/08/2013
98,65 Perf. abs. euro taux
19/08/2013
98,79 Perf. abs. euro taux
18/08/2013
98,82 Perf. abs. euro taux
17/08/2013
98,82 Perf. abs. euro taux
16/08/2013
98,82 Perf. abs. euro taux
15/08/2013
98,91 Perf. abs. euro taux
14/08/2013
98,96 Perf. abs. euro taux
13/08/2013
98,88 Perf. abs. euro taux
12/08/2013
98,83 Perf. abs. euro taux
11/08/2013
98,71 Perf. abs. euro taux
10/08/2013
98,71 Perf. abs. euro taux
09/08/2013
98,71 Perf. abs. euro taux
08/08/2013
98,69 Perf. abs. euro taux
07/08/2013
98,77 Perf. abs. euro taux
06/08/2013
98,81 Perf. abs. euro taux
05/08/2013
98,85 Perf. abs. euro taux
04/08/2013
98,86 Perf. abs. euro taux
03/08/2013
98,86 Perf. abs. euro taux
02/08/2013
98,86 Perf. abs. euro taux
01/08/2013
98,86 Perf. abs. euro taux
31/07/2013
98,76 Perf. abs. euro taux
30/07/2013
98,78 Perf. abs. euro taux
29/07/2013
98,80 Perf. abs. euro taux
28/07/2013
98,83 Perf. abs. euro taux
27/07/2013
98,83 Perf. abs. euro taux
26/07/2013
98,83 Perf. abs. euro taux
25/07/2013
98,91 Perf. abs. euro taux
24/07/2013
98,93 Perf. abs. euro taux
23/07/2013
99,00 Perf. abs. euro taux
22/07/2013
98,99 Perf. abs. euro taux
21/07/2013
99,01 Perf. abs. euro taux
20/07/2013
99,01 Perf. abs. euro taux
19/07/2013
99,01 Perf. abs. euro taux
18/07/2013
99,04 Perf. abs. euro taux
17/07/2013
98,89 Perf. abs. euro taux
16/07/2013
98,86 Perf. abs. euro taux
15/07/2013
98,98 Perf. abs. euro taux
14/07/2013
98,94 Perf. abs. euro taux
13/07/2013
98,94 Perf. abs. euro taux
12/07/2013
98,94 Perf. abs. euro taux
11/07/2013
98,93 Perf. abs. euro taux
10/07/2013
99,29 Perf. abs. euro taux
09/07/2013
99,24 Perf. abs. euro taux
08/07/2013
99,17 Perf. abs. euro taux
07/07/2013
99,17 Perf. abs. euro taux
06/07/2013
99,17 Perf. abs. euro taux
05/07/2013
99,17 Perf. abs. euro taux
04/07/2013
98,96 Perf. abs. euro taux
03/07/2013
98,97 Perf. abs. euro taux
02/07/2013
98,96 Perf. abs. euro taux
01/07/2013
98,91 Perf. abs. euro taux
30/06/2013
98,82 Perf. abs. euro taux
29/06/2013
98,82 Perf. abs. euro taux
28/06/2013
98,82 Perf. abs. euro taux
27/06/2013
98,81 Perf. abs. euro taux
26/06/2013
98,77 Perf. abs. euro taux
25/06/2013
98,66 Perf. abs. euro taux
24/06/2013
98,79 Perf. abs. euro taux
23/06/2013
98,79 Perf. abs. euro taux
22/06/2013
98,79 Perf. abs. euro taux
21/06/2013
98,79 Perf. abs. euro taux
20/06/2013
98,80 Perf. abs. euro taux
19/06/2013
98,62 Perf. abs. euro taux
18/06/2013
98,61 Perf. abs. euro taux
17/06/2013
98,70 Perf. abs. euro taux
16/06/2013
98,73 Perf. abs. euro taux
15/06/2013
98,73 Perf. abs. euro taux
14/06/2013
98,73 Perf. abs. euro taux
13/06/2013
98,73 Perf. abs. euro taux
12/06/2013
98,86 Perf. abs. euro taux
11/06/2013
98,89 Perf. abs. euro taux
10/06/2013
99,18 Perf. abs. euro taux
09/06/2013
99,10 Perf. abs. euro taux
08/06/2013
99,10 Perf. abs. euro taux
07/06/2013
99,10 Perf. abs. euro taux
06/06/2013
99,26 Perf. abs. euro taux
05/06/2013
99,48 Perf. abs. euro taux
04/06/2013
99,46 Perf. abs. euro taux
03/06/2013
99,59 Perf. abs. euro taux
02/06/2013
99,69 Perf. abs. euro taux
01/06/2013
99,69 Perf. abs. euro taux
31/05/2013
99,69 Perf. abs. euro taux
30/05/2013
99,77 Perf. abs. euro taux
29/05/2013
99,82 Perf. abs. euro taux
28/05/2013
99,95 Perf. abs. euro taux
27/05/2013
99,91 Perf. abs. euro taux
26/05/2013
99,89 Perf. abs. euro taux
25/05/2013
99,89 Perf. abs. euro taux
24/05/2013
99,89 Perf. abs. euro taux
23/05/2013
100,05 Perf. abs. euro taux
22/05/2013
100,12 Perf. abs. euro taux
21/05/2013
100,19 Perf. abs. euro taux
20/05/2013
100,22 Perf. abs. euro taux
19/05/2013
100,21 Perf. abs. euro taux
18/05/2013
100,21 Perf. abs. euro taux
17/05/2013
100,21 Perf. abs. euro taux
16/05/2013
100,13 Perf. abs. euro taux
15/05/2013
100,14 Perf. abs. euro taux
14/05/2013
100,00 Perf. abs. euro taux
13/05/2013
100,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/07/2015
123,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/06/2015
122,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/06/2015
123,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/06/2015
122,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/06/2015
122,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/06/2015
122,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/06/2015
122,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/06/2015
122,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/06/2015
122,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/06/2015
120,66 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/06/2015
121,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/06/2015
121,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/06/2015
121,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/06/2015
120,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/06/2015
121,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/06/2015
122,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/06/2015
122,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/06/2015
122,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/06/2015
122,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/06/2015
122,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/06/2015
122,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/06/2015
121,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/06/2015
121,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/06/2015
122,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/06/2015
122,16 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/06/2015
122,16 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/06/2015
122,16 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/06/2015
121,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/06/2015
122,43 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/06/2015
123,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/06/2015
123,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/05/2015
123,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/05/2015
123,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/05/2015
123,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/05/2015
124,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/05/2015
125,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/05/2015
124,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/05/2015
123,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/05/2015
121,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/05/2015
121,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/05/2015
121,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/05/2015
122,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/05/2015
122,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/05/2015
121,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/05/2015
119,60 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/05/2015
120,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/05/2015
120,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/05/2015
120,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/05/2015
119,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/05/2015
121,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/05/2015
121,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/05/2015
122,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/05/2015
121,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/05/2015
121,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/05/2015
121,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/05/2015
120,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/05/2015
121,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/05/2015
122,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/05/2015
121,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/05/2015
121,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/05/2015
121,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/05/2015
121,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/04/2015
121,31 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/04/2015
123,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/04/2015
124,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/04/2015
125,63 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/04/2015
125,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/04/2015
125,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/04/2015
125,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/04/2015
126,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/04/2015
126,53 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/04/2015
127,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/04/2015
126,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/04/2015
125,63 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/04/2015
125,63 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/04/2015
125,63 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/04/2015
126,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/04/2015
128,39 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/04/2015
128,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/04/2015
128,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/04/2015
128,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/04/2015
128,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/04/2015
128,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/04/2015
126,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/04/2015
125,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/04/2015
125,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/04/2015
125,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/04/2015
125,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/04/2015
125,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/04/2015
125,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/04/2015
125,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/04/2015
126,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/03/2015
126,39 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/03/2015
125,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/03/2015
125,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/03/2015
125,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/03/2015
125,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/03/2015
123,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/03/2015
123,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/03/2015
123,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/03/2015
124,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/03/2015
126,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/03/2015
126,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/03/2015
126,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/03/2015
127,23 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/03/2015
128,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/03/2015
128,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/03/2015
128,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/03/2015
128,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/03/2015
128,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/03/2015
128,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/03/2015
128,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/03/2015
128,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/03/2015
126,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/03/2015
125,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/03/2015
123,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/03/2015
123,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/03/2015
123,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/03/2015
122,48 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/03/2015
121,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/03/2015
121,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/03/2015
120,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/03/2015
120,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/02/2015
120,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/02/2015
120,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/02/2015
119,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/02/2015
119,13 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/02/2015
119,34 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/02/2015
119,66 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/02/2015
119,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/02/2015
119,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/02/2015
119,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/02/2015
118,68 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/02/2015
119,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/02/2015
118,43 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/02/2015
118,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/02/2015
118,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/02/2015
118,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/02/2015
118,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/02/2015
119,45 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/02/2015
119,67 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/02/2015
119,70 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/02/2015
119,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/02/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/02/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/02/2015
117,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/02/2015
118,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/02/2015
117,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/02/2015
118,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/02/2015
119,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/02/2015
119,13 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/01/2015
119,13 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/01/2015
119,13 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/01/2015
119,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/01/2015
118,71 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/01/2015
119,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/01/2015
119,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/01/2015
120,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/01/2015
120,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/01/2015
120,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/01/2015
115,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/01/2015
115,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/01/2015
115,45 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/01/2015
115,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/01/2015
115,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/01/2015
115,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/01/2015
115,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/01/2015
113,98 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/01/2015
113,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/01/2015
113,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/01/2015
113,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/01/2015
113,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/01/2015
113,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/01/2015
113,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/01/2015
113,70 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/01/2015
113,31 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/01/2015
112,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/01/2015
112,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/01/2015
111,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/01/2015
111,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/01/2015
111,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/01/2015
110,31 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/12/2014
110,31 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/12/2014
110,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/12/2014
110,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/12/2014
109,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/12/2014
109,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/12/2014
109,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/12/2014
109,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/12/2014
109,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/12/2014
109,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/12/2014
109,67 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/12/2014
109,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/12/2014
109,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/12/2014
109,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/12/2014
109,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/12/2014
107,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/12/2014
106,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/12/2014
107,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/12/2014
107,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/12/2014
107,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/12/2014
107,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/12/2014
107,98 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/12/2014
108,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/12/2014
108,68 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/12/2014
109,74 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/12/2014
108,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/12/2014
108,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/12/2014
108,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/12/2014
109,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/12/2014
108,99 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/12/2014
108,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/12/2014
107,66 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/11/2014
107,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/11/2014
107,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/11/2014
107,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/11/2014
107,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/11/2014
107,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/11/2014
108,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/11/2014
108,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/11/2014
108,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/11/2014
108,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/11/2014
108,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/11/2014
107,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/11/2014
107,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/11/2014
107,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/11/2014
107,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/11/2014
108,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/11/2014
108,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/11/2014
108,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/11/2014
107,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/11/2014
107,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/11/2014
108,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/11/2014
107,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/11/2014
108,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/11/2014
108,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/11/2014
108,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/11/2014
107,39 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/11/2014
107,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/11/2014
107,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/11/2014
107,48 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/11/2014
107,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/11/2014
107,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/10/2014
107,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/10/2014
106,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/10/2014
105,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/10/2014
105,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/10/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/10/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/10/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/10/2014
105,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/10/2014
105,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/10/2014
105,39 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/10/2014
104,79 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/10/2014
104,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/10/2014
104,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/10/2014
104,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/10/2014
104,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/10/2014
104,64 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/10/2014
105,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/10/2014
106,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/10/2014
105,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/10/2014
106,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/10/2014
106,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/10/2014
106,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/10/2014
105,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/10/2014
106,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/10/2014
106,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/10/2014
107,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/10/2014
106,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/10/2014
106,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/10/2014
106,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/10/2014
106,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/10/2014
107,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/09/2014
107,43 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/09/2014
106,48 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/09/2014
106,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/09/2014
106,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/09/2014
106,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/09/2014
106,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/09/2014
105,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/09/2014
104,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/09/2014
105,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/09/2014
105,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/09/2014
105,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/09/2014
105,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/09/2014
105,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/09/2014
104,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/09/2014
104,48 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/09/2014
104,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/09/2014
104,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/09/2014
104,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/09/2014
104,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/09/2014
104,60 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/09/2014
104,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/09/2014
104,64 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/09/2014
104,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/09/2014
104,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/09/2014
104,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/09/2014
104,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/09/2014
103,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/09/2014
102,53 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/09/2014
102,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/09/2014
102,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/08/2014
102,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/08/2014
102,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/08/2014
102,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/08/2014
102,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/08/2014
102,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/08/2014
102,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/08/2014
102,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/08/2014
101,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/08/2014
101,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/08/2014
101,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/08/2014
101,63 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/08/2014
101,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/08/2014
100,79 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/08/2014
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/08/2014
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/08/2014
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/08/2014
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/08/2014
100,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/08/2014
100,86 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/08/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/08/2014
100,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/08/2014
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/08/2014
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/08/2014
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/08/2014
100,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/08/2014
101,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/08/2014
100,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/08/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/08/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/08/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/08/2014
100,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/07/2014
101,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/07/2014
100,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/07/2014
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/07/2014
100,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/07/2014
100,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/07/2014
100,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/07/2014
100,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/07/2014
100,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/07/2014
100,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/07/2014
100,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/07/2014
100,03 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/07/2014
99,82 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/07/2014
99,82 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/07/2014
99,82 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/07/2014
99,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/07/2014
99,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/07/2014
99,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/07/2014
99,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/07/2014
99,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/07/2014
99,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/07/2014
99,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/07/2014
99,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/07/2014
99,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/07/2014
99,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/07/2014
99,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/07/2014
99,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/07/2014
99,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/07/2014
99,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/07/2014
99,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/07/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/07/2014
98,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/06/2014
98,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/06/2014
99,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/06/2014
99,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/06/2014
99,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/06/2014
99,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/06/2014
99,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/06/2014
99,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/06/2014
99,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/06/2014
99,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/06/2014
99,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/06/2014
99,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/06/2014
99,16 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/06/2014
99,60 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/06/2014
99,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/06/2014
99,79 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/06/2014
99,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/06/2014
99,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/06/2014
99,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/06/2014
99,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/06/2014
99,73 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/06/2014
99,70 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/06/2014
99,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/06/2014
98,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/06/2014
98,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/06/2014
98,87 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/06/2014
99,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/06/2014
98,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/06/2014
98,79 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/06/2014
99,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/06/2014
99,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/05/2014
99,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/05/2014
99,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/05/2014
98,97 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/05/2014
99,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/05/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/05/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/05/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/05/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/05/2014
98,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/05/2014
98,70 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/05/2014
98,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/05/2014
98,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/05/2014
98,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/05/2014
98,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/05/2014
98,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/05/2014
98,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/05/2014
98,64 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/05/2014
98,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/05/2014
98,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/05/2014
97,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/05/2014
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/05/2014
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/05/2014
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/05/2014
96,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/05/2014
96,64 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/05/2014
96,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/05/2014
96,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/05/2014
96,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/05/2014
96,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/05/2014
96,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/05/2014
97,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/04/2014
97,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/04/2014
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/04/2014
96,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/04/2014
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/04/2014
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/04/2014
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/04/2014
97,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/04/2014
97,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/04/2014
97,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/04/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/04/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/04/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/04/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/04/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/04/2014
96,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/04/2014
97,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/04/2014
96,89 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/04/2014
96,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/04/2014
96,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/04/2014
96,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/04/2014
96,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/04/2014
97,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/04/2014
97,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/04/2014
97,68 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/04/2014
97,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/04/2014
97,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/04/2014
97,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/04/2014
97,37 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/04/2014
97,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/04/2014
97,03 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/03/2014
97,03 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/03/2014
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/03/2014
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/03/2014
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/03/2014
97,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/03/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/03/2014
96,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/03/2014
97,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/03/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/03/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/03/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/03/2014
96,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/03/2014
95,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/03/2014
95,99 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/03/2014
96,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/03/2014
96,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/03/2014
96,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/03/2014
96,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/03/2014
95,60 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/03/2014
96,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/03/2014
96,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/03/2014
95,95 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/03/2014
96,05 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/03/2014
96,05 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/03/2014
96,05 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/03/2014
96,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/03/2014
97,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/03/2014
96,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/03/2014
96,86 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/03/2014
96,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/03/2014
96,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/02/2014
96,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/02/2014
97,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/02/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/02/2014
96,67 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/02/2014
96,73 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/02/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/02/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/02/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/02/2014
96,99 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/02/2014
96,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/02/2014
96,86 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/02/2014
96,99 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/02/2014
96,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/02/2014
96,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/02/2014
96,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/02/2014
97,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/02/2014
97,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/02/2014
97,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/02/2014
97,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/02/2014
97,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/02/2014
97,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/02/2014
97,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/02/2014
98,34 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/02/2014
97,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/02/2014
98,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/02/2014
98,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/02/2014
98,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/02/2014
98,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/01/2014
98,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/01/2014
97,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/01/2014
97,47 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/01/2014
97,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/01/2014
97,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/01/2014
96,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/01/2014
96,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/01/2014
96,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/01/2014
97,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/01/2014
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/01/2014
97,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/01/2014
97,66 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/01/2014
97,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/01/2014
97,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/01/2014
97,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/01/2014
97,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/01/2014
97,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/01/2014
96,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/01/2014
96,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/01/2014
97,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/01/2014
97,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/01/2014
97,40 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/01/2014
97,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/01/2014
97,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/01/2014
96,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/01/2014
97,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/01/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/01/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/01/2014
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/01/2014
96,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/01/2014
95,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/12/2013
95,72 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/12/2013
95,81 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/12/2013
96,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/12/2013
96,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/12/2013
96,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/12/2013
96,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/12/2013
96,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/12/2013
96,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/12/2013
96,05 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/12/2013
96,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/12/2013
95,86 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/12/2013
96,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/12/2013
96,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/12/2013
96,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/12/2013
95,74 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/12/2013
95,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/12/2013
95,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/12/2013
96,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/12/2013
96,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/12/2013
96,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/12/2013
96,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/12/2013
96,93 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/12/2013
96,91 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/12/2013
97,02 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/12/2013
97,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/12/2013
96,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/11/2013
96,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/11/2013
96,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/11/2013
96,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/11/2013
96,79 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/11/2013
97,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/11/2013
97,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/11/2013
97,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/11/2013
97,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/11/2013
97,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/11/2013
97,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/11/2013
97,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/11/2013
97,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/11/2013
97,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/11/2013
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/11/2013
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/11/2013
97,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/11/2013
97,82 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/11/2013
97,98 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/11/2013
97,89 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/11/2013
98,12 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/11/2013
97,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/11/2013
97,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/11/2013
97,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/11/2013
98,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/11/2013
97,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/11/2013
97,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/11/2013
97,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/11/2013
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/11/2013
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/11/2013
97,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/10/2013
96,24 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/10/2013
95,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/10/2013
95,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/10/2013
95,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/10/2013
95,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/10/2013
95,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/10/2013
95,06 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/10/2013
94,89 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/10/2013
95,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/10/2013
95,71 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/10/2013
95,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/10/2013
95,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/10/2013
95,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/10/2013
95,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/10/2013
95,74 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/10/2013
96,39 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/10/2013
96,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/10/2013
96,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/10/2013
96,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/10/2013
96,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/10/2013
96,30 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/10/2013
96,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/10/2013
96,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/10/2013
96,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/10/2013
96,15 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/10/2013
96,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/10/2013
96,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/10/2013
96,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/10/2013
95,95 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/10/2013
96,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/10/2013
96,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/09/2013
96,45 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/09/2013
96,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/09/2013
96,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/09/2013
96,20 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/09/2013
96,57 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/09/2013
96,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/09/2013
96,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/09/2013
96,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/09/2013
96,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/09/2013
96,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/09/2013
96,28 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/09/2013
96,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/09/2013
97,29 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/09/2013
97,34 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/09/2013
97,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/09/2013
97,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/09/2013
97,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/09/2013
97,76 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/09/2013
97,71 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/09/2013
97,84 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/09/2013
97,99 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/09/2013
98,36 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/09/2013
98,95 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/09/2013
98,95 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/09/2013
98,95 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/09/2013
98,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/09/2013
98,43 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/09/2013
98,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/09/2013
98,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/09/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/08/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/08/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/08/2013
97,83 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/08/2013
97,22 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/08/2013
97,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/08/2013
97,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/08/2013
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/08/2013
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/08/2013
97,19 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/08/2013
97,38 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/08/2013
96,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/08/2013
96,82 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/08/2013
97,17 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/08/2013
97,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/08/2013
97,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/08/2013
97,18 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/08/2013
97,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/08/2013
98,07 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/08/2013
97,54 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/08/2013
97,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/08/2013
96,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/08/2013
96,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/08/2013
96,92 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/08/2013
97,04 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/08/2013
97,45 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/08/2013
97,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/08/2013
98,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/08/2013
98,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/08/2013
98,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/08/2013
98,21 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/08/2013
97,90 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/07/2013
97,58 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/07/2013
97,52 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/07/2013
97,59 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/07/2013
97,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/07/2013
97,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/07/2013
97,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/07/2013
98,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/07/2013
97,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/07/2013
98,26 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/07/2013
98,35 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/07/2013
98,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/07/2013
98,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/07/2013
98,65 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/07/2013
99,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/07/2013
98,69 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/07/2013
98,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/07/2013
99,64 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/07/2013
99,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/07/2013
99,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/07/2013
99,42 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/07/2013
99,50 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/07/2013
101,14 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/07/2013
100,80 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/07/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/07/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/07/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/07/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/07/2013
99,78 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/07/2013
99,98 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/07/2013
99,51 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/07/2013
99,46 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/06/2013
99,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/06/2013
99,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/06/2013
99,11 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/06/2013
99,44 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/06/2013
99,47 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/06/2013
98,61 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/06/2013
99,05 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/06/2013
98,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/06/2013
98,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/06/2013
98,32 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/06/2013
98,25 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/06/2013
96,96 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/06/2013
97,00 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/06/2013
97,31 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/06/2013
97,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/06/2013
97,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/06/2013
97,56 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/06/2013
97,48 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
12/06/2013
97,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
11/06/2013
97,77 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
10/06/2013
98,27 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
09/06/2013
98,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
08/06/2013
98,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
07/06/2013
98,09 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
06/06/2013
99,13 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
05/06/2013
99,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
04/06/2013
99,33 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
03/06/2013
100,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
02/06/2013
100,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
01/06/2013
100,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
31/05/2013
100,08 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
30/05/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
29/05/2013
100,41 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
28/05/2013
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
27/05/2013
101,10 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
26/05/2013
100,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
25/05/2013
100,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
24/05/2013
100,49 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
23/05/2013
100,86 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
22/05/2013
100,55 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
21/05/2013
100,94 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
20/05/2013
100,98 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
19/05/2013
100,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
18/05/2013
100,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
17/05/2013
100,75 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
16/05/2013
100,62 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
15/05/2013
100,88 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
14/05/2013
100,01 BNYM ABSOLUTE RETURN BOND FUND USD X HGD
13/05/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNYM ABSOLUTE RETURN BOND FUND USD X HGD 23,5210,408,171,27
Perf. abs. euro taux 5,412,502,261,08
EONIA + 2% 4,512,090,01135,55
Performances annuelles
 2014
BNYM ABSOLUTE RETURN BOND FUND USD X HGD 15,25
Perf. abs. euro taux 3,33
EONIA + 2% 2,13

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
vendredi 9 décembre 2016
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