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FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD - LU0792756628

Performance en base 100 du 20/10/2014 au 19/10/2017
 
FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
19/10/2017
111,21 ML Global Broad Market 
18/10/2017
111,57 ML Global Broad Market 
17/10/2017
112,00 ML Global Broad Market 
16/10/2017
111,76 ML Global Broad Market 
15/10/2017
111,48 ML Global Broad Market 
14/10/2017
111,48 ML Global Broad Market 
13/10/2017
111,48 ML Global Broad Market 
12/10/2017
111,08 ML Global Broad Market 
11/10/2017
111,00 ML Global Broad Market 
10/10/2017
111,25 ML Global Broad Market 
09/10/2017
111,57 ML Global Broad Market 
08/10/2017
111,50 ML Global Broad Market 
07/10/2017
111,50 ML Global Broad Market 
06/10/2017
111,50 ML Global Broad Market 
05/10/2017
111,77 ML Global Broad Market 
04/10/2017
111,55 ML Global Broad Market 
03/10/2017
111,54 ML Global Broad Market 
02/10/2017
111,70 ML Global Broad Market 
01/10/2017
111,19 ML Global Broad Market 
30/09/2017
111,19 ML Global Broad Market 
29/09/2017
111,18 ML Global Broad Market 
28/09/2017
111,37 ML Global Broad Market 
27/09/2017
111,79 ML Global Broad Market 
26/09/2017
111,95 ML Global Broad Market 
25/09/2017
111,40 ML Global Broad Market 
24/09/2017
110,51 ML Global Broad Market 
23/09/2017
110,51 ML Global Broad Market 
22/09/2017
110,51 ML Global Broad Market 
21/09/2017
110,68 ML Global Broad Market 
20/09/2017
110,42 ML Global Broad Market 
19/09/2017
110,54 ML Global Broad Market 
18/09/2017
110,73 ML Global Broad Market 
17/09/2017
110,86 ML Global Broad Market 
16/09/2017
110,86 ML Global Broad Market 
15/09/2017
110,86 ML Global Broad Market 
14/09/2017
111,49 ML Global Broad Market 
13/09/2017
111,21 ML Global Broad Market 
12/09/2017
111,17 ML Global Broad Market 
11/09/2017
111,38 ML Global Broad Market 
10/09/2017
111,51 ML Global Broad Market 
09/09/2017
111,51 ML Global Broad Market 
08/09/2017
111,51 ML Global Broad Market 
07/09/2017
111,51 ML Global Broad Market 
06/09/2017
111,68 ML Global Broad Market 
05/09/2017
111,88 ML Global Broad Market 
04/09/2017
111,45 ML Global Broad Market 
03/09/2017
111,54 ML Global Broad Market 
02/09/2017
111,54 ML Global Broad Market 
01/09/2017
111,54 ML Global Broad Market 
31/08/2017
111,55 ML Global Broad Market 
30/08/2017
111,25 ML Global Broad Market 
29/08/2017
110,86 ML Global Broad Market 
28/08/2017
111,13 ML Global Broad Market 
27/08/2017
111,61 ML Global Broad Market 
26/08/2017
111,61 ML Global Broad Market 
25/08/2017
111,61 ML Global Broad Market 
24/08/2017
111,96 ML Global Broad Market 
23/08/2017
111,98 ML Global Broad Market 
22/08/2017
112,14 ML Global Broad Market 
21/08/2017
112,02 ML Global Broad Market 
20/08/2017
112,38 ML Global Broad Market 
19/08/2017
112,38 ML Global Broad Market 
18/08/2017
112,38 ML Global Broad Market 
17/08/2017
112,19 ML Global Broad Market 
16/08/2017
112,20 ML Global Broad Market 
15/08/2017
112,01 ML Global Broad Market 
14/08/2017
111,98 ML Global Broad Market 
13/08/2017
112,04 ML Global Broad Market 
12/08/2017
112,04 ML Global Broad Market 
11/08/2017
112,04 ML Global Broad Market 
10/08/2017
112,23 ML Global Broad Market 
09/08/2017
112,09 ML Global Broad Market 
08/08/2017
111,78 ML Global Broad Market 
07/08/2017
111,49 ML Global Broad Market 
06/08/2017
111,74 ML Global Broad Market 
05/08/2017
111,74 ML Global Broad Market 
04/08/2017
111,74 ML Global Broad Market 
03/08/2017
111,19 ML Global Broad Market 
02/08/2017
111,14 ML Global Broad Market 
01/08/2017
111,54 ML Global Broad Market 
31/07/2017
111,35 ML Global Broad Market 
30/07/2017
111,56 ML Global Broad Market 
29/07/2017
111,56 ML Global Broad Market 
28/07/2017
111,56 ML Global Broad Market 
27/07/2017
111,96 ML Global Broad Market 
26/07/2017
112,14 ML Global Broad Market 
25/07/2017
111,84 ML Global Broad Market 
24/07/2017
112,41 ML Global Broad Market 
23/07/2017
112,31 ML Global Broad Market 
22/07/2017
112,31 ML Global Broad Market 
21/07/2017
112,31 ML Global Broad Market 
20/07/2017
112,19 ML Global Broad Market 
19/07/2017
113,03 ML Global Broad Market 
18/07/2017
112,47 ML Global Broad Market 
17/07/2017
112,90 ML Global Broad Market 
16/07/2017
112,99 ML Global Broad Market 
15/07/2017
112,99 ML Global Broad Market 
14/07/2017
112,99 ML Global Broad Market 
13/07/2017
113,01 ML Global Broad Market 
12/07/2017
112,98 ML Global Broad Market 
11/07/2017
112,46 ML Global Broad Market 
10/07/2017
112,77 ML Global Broad Market 
09/07/2017
112,64 ML Global Broad Market 
08/07/2017
112,64 ML Global Broad Market 
07/07/2017
112,64 ML Global Broad Market 
06/07/2017
112,76 ML Global Broad Market 
05/07/2017
113,61 ML Global Broad Market 
04/07/2017
113,46 ML Global Broad Market 
03/07/2017
113,28 ML Global Broad Market 
02/07/2017
113,30 ML Global Broad Market 
01/07/2017
113,30 ML Global Broad Market 
30/06/2017
113,30 ML Global Broad Market 
29/06/2017
113,29 ML Global Broad Market 
28/06/2017
114,10 ML Global Broad Market 
27/06/2017
114,68 ML Global Broad Market 
26/06/2017
115,76 ML Global Broad Market 
25/06/2017
115,74 ML Global Broad Market 
24/06/2017
115,74 ML Global Broad Market 
23/06/2017
115,74 ML Global Broad Market 
22/06/2017
116,02 ML Global Broad Market 
21/06/2017
116,05 ML Global Broad Market 
20/06/2017
116,12 ML Global Broad Market 
19/06/2017
115,76 ML Global Broad Market 
18/06/2017
115,68 ML Global Broad Market 
17/06/2017
115,68 ML Global Broad Market 
16/06/2017
115,68 ML Global Broad Market 
15/06/2017
116,01 ML Global Broad Market 
14/06/2017
115,51 ML Global Broad Market 
13/06/2017
115,50 ML Global Broad Market 
12/06/2017
115,51 ML Global Broad Market 
11/06/2017
115,52 ML Global Broad Market 
10/06/2017
115,52 ML Global Broad Market 
09/06/2017
115,52 ML Global Broad Market 
08/06/2017
115,36 ML Global Broad Market 
07/06/2017
115,29 ML Global Broad Market 
06/06/2017
115,31 ML Global Broad Market 
05/06/2017
115,04 ML Global Broad Market 
04/06/2017
114,89 ML Global Broad Market 
03/06/2017
114,89 ML Global Broad Market 
02/06/2017
114,89 ML Global Broad Market 
01/06/2017
114,94 ML Global Broad Market 
31/05/2017
115,03 ML Global Broad Market 
30/05/2017
115,43 ML Global Broad Market 
29/05/2017
115,27 ML Global Broad Market 
28/05/2017
115,17 ML Global Broad Market 
27/05/2017
115,17 ML Global Broad Market 
26/05/2017
115,17 ML Global Broad Market 
25/05/2017
114,81 ML Global Broad Market 
24/05/2017
114,91 ML Global Broad Market 
23/05/2017
114,68 ML Global Broad Market 
22/05/2017
114,61 ML Global Broad Market 
21/05/2017
114,97 ML Global Broad Market 
20/05/2017
114,97 ML Global Broad Market 
19/05/2017
114,97 ML Global Broad Market 
18/05/2017
115,57 ML Global Broad Market 
17/05/2017
115,37 ML Global Broad Market 
16/05/2017
115,13 ML Global Broad Market 
15/05/2017
115,77 ML Global Broad Market 
14/05/2017
116,29 ML Global Broad Market 
13/05/2017
116,29 ML Global Broad Market 
12/05/2017
116,29 ML Global Broad Market 
11/05/2017
116,36 ML Global Broad Market 
10/05/2017
116,36 ML Global Broad Market 
09/05/2017
116,11 ML Global Broad Market 
08/05/2017
116,15 ML Global Broad Market 
07/05/2017
115,84 ML Global Broad Market 
06/05/2017
115,84 ML Global Broad Market 
05/05/2017
115,84 ML Global Broad Market 
04/05/2017
116,13 ML Global Broad Market 
03/05/2017
116,71 ML Global Broad Market 
02/05/2017
116,80 ML Global Broad Market 
01/05/2017
116,69 ML Global Broad Market 
30/04/2017
117,07 ML Global Broad Market 
29/04/2017
117,05 ML Global Broad Market 
28/04/2017
117,05 ML Global Broad Market 
27/04/2017
117,22 ML Global Broad Market 
26/04/2017
116,93 ML Global Broad Market 
25/04/2017
116,61 ML Global Broad Market 
24/04/2017
117,55 ML Global Broad Market 
23/04/2017
119,27 ML Global Broad Market 
22/04/2017
119,27 ML Global Broad Market 
21/04/2017
119,27 ML Global Broad Market 
20/04/2017
118,61 ML Global Broad Market 
19/04/2017
119,23 ML Global Broad Market 
18/04/2017
119,51 ML Global Broad Market 
17/04/2017
119,60 ML Global Broad Market 
16/04/2017
119,72 ML Global Broad Market 
15/04/2017
119,72 ML Global Broad Market 
14/04/2017
119,72 ML Global Broad Market 
13/04/2017
119,72 ML Global Broad Market 
12/04/2017
119,46 ML Global Broad Market 
11/04/2017
119,27 ML Global Broad Market 
10/04/2017
118,99 ML Global Broad Market 
09/04/2017
118,85 ML Global Broad Market 
08/04/2017
118,85 ML Global Broad Market 
07/04/2017
118,85 ML Global Broad Market 
06/04/2017
118,56 ML Global Broad Market 
05/04/2017
118,37 ML Global Broad Market 
04/04/2017
118,50 ML Global Broad Market 
03/04/2017
118,49 ML Global Broad Market 
02/04/2017
117,84 ML Global Broad Market 
01/04/2017
117,84 ML Global Broad Market 
31/03/2017
117,84 ML Global Broad Market 
30/03/2017
117,51 ML Global Broad Market 
29/03/2017
117,45 ML Global Broad Market 
28/03/2017
116,52 ML Global Broad Market 
27/03/2017
116,44 ML Global Broad Market 
26/03/2017
116,81 ML Global Broad Market 
25/03/2017
116,81 ML Global Broad Market 
24/03/2017
116,81 ML Global Broad Market 
23/03/2017
116,87 ML Global Broad Market 
22/03/2017
116,83 ML Global Broad Market 
21/03/2017
116,37 ML Global Broad Market 
20/03/2017
116,52 ML Global Broad Market 
19/03/2017
116,49 ML Global Broad Market 
18/03/2017
116,49 ML Global Broad Market 
17/03/2017
116,49 ML Global Broad Market 
16/03/2017
116,40 ML Global Broad Market 
15/03/2017
116,94 ML Global Broad Market 
14/03/2017
116,39 ML Global Broad Market 
13/03/2017
116,15 ML Global Broad Market 
12/03/2017
116,20 ML Global Broad Market 
11/03/2017
116,20 ML Global Broad Market 
10/03/2017
116,20 ML Global Broad Market 
09/03/2017
116,91 ML Global Broad Market 
08/03/2017
117,43 ML Global Broad Market 
07/03/2017
117,66 ML Global Broad Market 
06/03/2017
117,64 ML Global Broad Market 
05/03/2017
117,80 ML Global Broad Market 
04/03/2017
117,80 ML Global Broad Market 
03/03/2017
117,80 ML Global Broad Market 
02/03/2017
118,15 ML Global Broad Market 
01/03/2017
118,16 ML Global Broad Market 
28/02/2017
118,50 ML Global Broad Market 
27/02/2017
118,55 ML Global Broad Market 
26/02/2017
118,97 ML Global Broad Market 
25/02/2017
118,97 ML Global Broad Market 
24/02/2017
118,97 ML Global Broad Market 
23/02/2017
118,37 ML Global Broad Market 
22/02/2017
118,36 ML Global Broad Market 
21/02/2017
118,28 ML Global Broad Market 
20/02/2017
117,72 ML Global Broad Market 
19/02/2017
117,67 ML Global Broad Market 
18/02/2017
117,67 ML Global Broad Market 
17/02/2017
117,67 ML Global Broad Market 
16/02/2017
117,16 ML Global Broad Market 
15/02/2017
117,45 ML Global Broad Market 
14/02/2017
117,68 ML Global Broad Market 
13/02/2017
117,62 ML Global Broad Market 
12/02/2017
117,59 ML Global Broad Market 
11/02/2017
117,59 ML Global Broad Market 
10/02/2017
117,59 ML Global Broad Market 
09/02/2017
117,47 ML Global Broad Market 
08/02/2017
117,41 ML Global Broad Market 
07/02/2017
117,15 ML Global Broad Market 
06/02/2017
116,58 ML Global Broad Market 
05/02/2017
116,05 ML Global Broad Market 
04/02/2017
116,05 ML Global Broad Market 
03/02/2017
116,05 ML Global Broad Market 
02/02/2017
115,97 ML Global Broad Market 
01/02/2017
116,07 ML Global Broad Market 
31/01/2017
116,00 ML Global Broad Market 
30/01/2017
116,56 ML Global Broad Market 
29/01/2017
116,25 ML Global Broad Market 
28/01/2017
116,25 ML Global Broad Market 
27/01/2017
116,25 ML Global Broad Market 
26/01/2017
116,48 ML Global Broad Market 
25/01/2017
116,16 ML Global Broad Market 
24/01/2017
116,40 ML Global Broad Market 
23/01/2017
116,68 ML Global Broad Market 
22/01/2017
116,46 ML Global Broad Market 
21/01/2017
116,46 ML Global Broad Market 
20/01/2017
116,46 ML Global Broad Market 
19/01/2017
117,08 ML Global Broad Market 
18/01/2017
117,16 ML Global Broad Market 
17/01/2017
117,48 ML Global Broad Market 
16/01/2017
117,62 ML Global Broad Market 
15/01/2017
117,32 ML Global Broad Market 
14/01/2017
117,32 ML Global Broad Market 
13/01/2017
117,32 ML Global Broad Market 
12/01/2017
117,43 ML Global Broad Market 
11/01/2017
118,34 ML Global Broad Market 
10/01/2017
117,50 ML Global Broad Market 
09/01/2017
117,61 ML Global Broad Market 
08/01/2017
117,33 ML Global Broad Market 
07/01/2017
117,33 ML Global Broad Market 
06/01/2017
117,33 ML Global Broad Market 
05/01/2017
117,56 ML Global Broad Market 
04/01/2017
117,96 ML Global Broad Market 
03/01/2017
118,60 ML Global Broad Market 
02/01/2017
117,68 ML Global Broad Market 
01/01/2017
117,68 ML Global Broad Market 
31/12/2016
117,68 ML Global Broad Market 
30/12/2016
117,67 ML Global Broad Market 
29/12/2016
118,04 ML Global Broad Market 
28/12/2016
118,41 ML Global Broad Market 
27/12/2016
117,69 ML Global Broad Market 
26/12/2016
117,74 ML Global Broad Market 
25/12/2016
117,74 ML Global Broad Market 
24/12/2016
117,74 ML Global Broad Market 
23/12/2016
117,74 ML Global Broad Market 
22/12/2016
117,69 ML Global Broad Market 
21/12/2016
117,96 ML Global Broad Market 
20/12/2016
118,19 ML Global Broad Market 
19/12/2016
117,93 ML Global Broad Market 
18/12/2016
117,65 ML Global Broad Market 
17/12/2016
117,65 ML Global Broad Market 
16/12/2016
117,65 ML Global Broad Market 
15/12/2016
117,53 ML Global Broad Market 
14/12/2016
116,68 ML Global Broad Market 
13/12/2016
116,65 ML Global Broad Market 
12/12/2016
116,74 ML Global Broad Market 
11/12/2016
117,53 ML Global Broad Market 
10/12/2016
117,53 ML Global Broad Market 
09/12/2016
117,53 ML Global Broad Market 
08/12/2016
117,31 ML Global Broad Market 
07/12/2016
116,39 ML Global Broad Market 
06/12/2016
116,37 ML Global Broad Market 
05/12/2016
116,46 ML Global Broad Market 
04/12/2016
117,10 ML Global Broad Market 
03/12/2016
117,10 ML Global Broad Market 
02/12/2016
117,10 ML Global Broad Market 
01/12/2016
117,10 ML Global Broad Market 
30/11/2016
117,51 ML Global Broad Market 
29/11/2016
117,85 ML Global Broad Market 
28/11/2016
118,12 ML Global Broad Market 
27/11/2016
117,50 ML Global Broad Market 
26/11/2016
117,50 ML Global Broad Market 
25/11/2016
117,50 ML Global Broad Market 
24/11/2016
117,83 ML Global Broad Market 
23/11/2016
118,07 ML Global Broad Market 
22/11/2016
118,14 ML Global Broad Market 
21/11/2016
117,85 ML Global Broad Market 
20/11/2016
118,18 ML Global Broad Market 
19/11/2016
118,18 ML Global Broad Market 
18/11/2016
118,18 ML Global Broad Market 
17/11/2016
117,97 ML Global Broad Market 
16/11/2016
118,05 ML Global Broad Market 
15/11/2016
117,71 ML Global Broad Market 
14/11/2016
117,73 ML Global Broad Market 
13/11/2016
117,61 ML Global Broad Market 
12/11/2016
117,61 ML Global Broad Market 
11/11/2016
117,61 ML Global Broad Market 
10/11/2016
117,53 ML Global Broad Market 
09/11/2016
117,90 ML Global Broad Market 
08/11/2016
117,65 ML Global Broad Market 
07/11/2016
117,89 ML Global Broad Market 
06/11/2016
117,69 ML Global Broad Market 
05/11/2016
117,69 ML Global Broad Market 
04/11/2016
117,69 ML Global Broad Market 
03/11/2016
117,71 ML Global Broad Market 
02/11/2016
117,54 ML Global Broad Market 
01/11/2016
117,65 ML Global Broad Market 
31/10/2016
118,23 ML Global Broad Market 
30/10/2016
118,30 ML Global Broad Market 
29/10/2016
118,30 ML Global Broad Market 
28/10/2016
118,30 ML Global Broad Market 
27/10/2016
118,53 ML Global Broad Market 
26/10/2016
119,09 ML Global Broad Market 
25/10/2016
119,73 ML Global Broad Market 
24/10/2016
119,57 ML Global Broad Market 
23/10/2016
119,87 ML Global Broad Market 
22/10/2016
119,87 ML Global Broad Market 
21/10/2016
119,87 ML Global Broad Market 
20/10/2016
119,41 ML Global Broad Market 
19/10/2016
119,20 ML Global Broad Market 
18/10/2016
118,95 ML Global Broad Market 
17/10/2016
118,59 ML Global Broad Market 
16/10/2016
118,37 ML Global Broad Market 
15/10/2016
118,37 ML Global Broad Market 
14/10/2016
118,37 ML Global Broad Market 
13/10/2016
118,54 ML Global Broad Market 
12/10/2016
118,35 ML Global Broad Market 
11/10/2016
118,18 ML Global Broad Market 
10/10/2016
117,56 ML Global Broad Market 
09/10/2016
117,55 ML Global Broad Market 
08/10/2016
117,55 ML Global Broad Market 
07/10/2016
117,55 ML Global Broad Market 
06/10/2016
117,62 ML Global Broad Market 
05/10/2016
117,63 ML Global Broad Market 
04/10/2016
118,42 ML Global Broad Market 
03/10/2016
118,46 ML Global Broad Market 
02/10/2016
118,49 ML Global Broad Market 
01/10/2016
118,49 ML Global Broad Market 
30/09/2016
118,49 ML Global Broad Market 
29/09/2016
118,69 ML Global Broad Market 
28/09/2016
119,18 ML Global Broad Market 
27/09/2016
119,16 ML Global Broad Market 
26/09/2016
118,43 ML Global Broad Market 
25/09/2016
118,57 ML Global Broad Market 
24/09/2016
118,57 ML Global Broad Market 
23/09/2016
118,57 ML Global Broad Market 
22/09/2016
118,41 ML Global Broad Market 
21/09/2016
118,76 ML Global Broad Market 
20/09/2016
118,31 ML Global Broad Market 
19/09/2016
118,04 ML Global Broad Market 
18/09/2016
118,08 ML Global Broad Market 
17/09/2016
118,08 ML Global Broad Market 
16/09/2016
118,08 ML Global Broad Market 
15/09/2016
117,44 ML Global Broad Market 
14/09/2016
117,37 ML Global Broad Market 
13/09/2016
117,44 ML Global Broad Market 
12/09/2016
117,94 ML Global Broad Market 
11/09/2016
117,90 ML Global Broad Market 
10/09/2016
117,90 ML Global Broad Market 
09/09/2016
117,90 ML Global Broad Market 
08/09/2016
118,19 ML Global Broad Market 
07/09/2016
118,90 ML Global Broad Market 
06/09/2016
118,71 ML Global Broad Market 
05/09/2016
118,85 ML Global Broad Market 
04/09/2016
118,47 ML Global Broad Market 
03/09/2016
118,47 ML Global Broad Market 
02/09/2016
118,47 ML Global Broad Market 
01/09/2016
118,61 ML Global Broad Market 
31/08/2016
119,02 ML Global Broad Market 
30/08/2016
119,11 ML Global Broad Market 
29/08/2016
119,14 ML Global Broad Market 
28/08/2016
118,51 ML Global Broad Market 
27/08/2016
118,51 ML Global Broad Market 
26/08/2016
118,51 ML Global Broad Market 
25/08/2016
118,62 ML Global Broad Market 
24/08/2016
118,97 ML Global Broad Market 
23/08/2016
118,52 ML Global Broad Market 
22/08/2016
118,30 ML Global Broad Market 
21/08/2016
118,16 ML Global Broad Market 
20/08/2016
118,16 ML Global Broad Market 
19/08/2016
118,16 ML Global Broad Market 
18/08/2016
118,39 ML Global Broad Market 
17/08/2016
118,52 ML Global Broad Market 
16/08/2016
118,52 ML Global Broad Market 
15/08/2016
119,03 ML Global Broad Market 
14/08/2016
119,40 ML Global Broad Market 
13/08/2016
119,40 ML Global Broad Market 
12/08/2016
119,40 ML Global Broad Market 
11/08/2016
119,15 ML Global Broad Market 
10/08/2016
119,48 ML Global Broad Market 
09/08/2016
119,44 ML Global Broad Market 
08/08/2016
119,38 ML Global Broad Market 
07/08/2016
119,56 ML Global Broad Market 
06/08/2016
119,56 ML Global Broad Market 
05/08/2016
119,56 ML Global Broad Market 
04/08/2016
119,41 ML Global Broad Market 
03/08/2016
118,86 ML Global Broad Market 
02/08/2016
118,54 ML Global Broad Market 
01/08/2016
118,95 ML Global Broad Market 
31/07/2016
119,10 ML Global Broad Market 
30/07/2016
119,09 ML Global Broad Market 
29/07/2016
119,09 ML Global Broad Market 
28/07/2016
119,17 ML Global Broad Market 
27/07/2016
119,72 ML Global Broad Market 
26/07/2016
119,65 ML Global Broad Market 
25/07/2016
119,44 ML Global Broad Market 
24/07/2016
119,33 ML Global Broad Market 
23/07/2016
119,33 ML Global Broad Market 
22/07/2016
119,33 ML Global Broad Market 
21/07/2016
119,20 ML Global Broad Market 
20/07/2016
119,04 ML Global Broad Market 
19/07/2016
119,16 ML Global Broad Market 
18/07/2016
118,83 ML Global Broad Market 
17/07/2016
118,71 ML Global Broad Market 
16/07/2016
118,71 ML Global Broad Market 
15/07/2016
118,71 ML Global Broad Market 
14/07/2016
118,92 ML Global Broad Market 
13/07/2016
119,36 ML Global Broad Market 
12/07/2016
119,29 ML Global Broad Market 
11/07/2016
120,08 ML Global Broad Market 
10/07/2016
120,77 ML Global Broad Market 
09/07/2016
120,77 ML Global Broad Market 
08/07/2016
120,77 ML Global Broad Market 
07/07/2016
120,25 ML Global Broad Market 
06/07/2016
120,23 ML Global Broad Market 
05/07/2016
119,85 ML Global Broad Market 
04/07/2016
119,16 ML Global Broad Market 
03/07/2016
119,08 ML Global Broad Market 
02/07/2016
119,08 ML Global Broad Market 
01/07/2016
119,08 ML Global Broad Market 
30/06/2016
119,03 ML Global Broad Market 
29/06/2016
119,11 ML Global Broad Market 
28/06/2016
119,33 ML Global Broad Market 
27/06/2016
119,94 ML Global Broad Market 
26/06/2016
118,43 ML Global Broad Market 
25/06/2016
118,43 ML Global Broad Market 
24/06/2016
118,43 ML Global Broad Market 
23/06/2016
115,72 ML Global Broad Market 
22/06/2016
116,49 ML Global Broad Market 
21/06/2016
116,59 ML Global Broad Market 
20/06/2016
116,20 ML Global Broad Market 
19/06/2016
116,89 ML Global Broad Market 
18/06/2016
116,89 ML Global Broad Market 
17/06/2016
116,89 ML Global Broad Market 
16/06/2016
117,94 ML Global Broad Market 
15/06/2016
116,83 ML Global Broad Market 
14/06/2016
116,86 ML Global Broad Market 
13/06/2016
116,11 ML Global Broad Market 
12/06/2016
116,03 ML Global Broad Market 
11/06/2016
116,03 ML Global Broad Market 
10/06/2016
116,03 ML Global Broad Market 
09/06/2016
115,79 ML Global Broad Market 
08/06/2016
115,11 ML Global Broad Market 
07/06/2016
115,22 ML Global Broad Market 
06/06/2016
114,93 ML Global Broad Market 
05/06/2016
115,31 ML Global Broad Market 
04/06/2016
115,31 ML Global Broad Market 
03/06/2016
115,31 ML Global Broad Market 
02/06/2016
115,81 ML Global Broad Market 
01/06/2016
115,40 ML Global Broad Market 
31/05/2016
115,51 ML Global Broad Market 
30/05/2016
115,38 ML Global Broad Market 
29/05/2016
115,69 ML Global Broad Market 
28/05/2016
115,69 ML Global Broad Market 
27/05/2016
115,69 ML Global Broad Market 
26/05/2016
115,36 ML Global Broad Market 
25/05/2016
115,34 ML Global Broad Market 
24/05/2016
115,19 ML Global Broad Market 
23/05/2016
114,90 ML Global Broad Market 
22/05/2016
114,64 ML Global Broad Market 
21/05/2016
114,64 ML Global Broad Market 
20/05/2016
114,64 ML Global Broad Market 
19/05/2016
114,79 ML Global Broad Market 
18/05/2016
114,28 ML Global Broad Market 
17/05/2016
114,35 ML Global Broad Market 
16/05/2016
114,35 ML Global Broad Market 
15/05/2016
114,66 ML Global Broad Market 
14/05/2016
114,66 ML Global Broad Market 
13/05/2016
114,66 ML Global Broad Market 
12/05/2016
113,87 ML Global Broad Market 
11/05/2016
113,81 ML Global Broad Market 
10/05/2016
113,92 ML Global Broad Market 
09/05/2016
113,98 ML Global Broad Market 
08/05/2016
114,07 ML Global Broad Market 
07/05/2016
114,07 ML Global Broad Market 
06/05/2016
114,07 ML Global Broad Market 
05/05/2016
114,15 ML Global Broad Market 
04/05/2016
113,39 ML Global Broad Market 
03/05/2016
113,39 ML Global Broad Market 
02/05/2016
113,16 ML Global Broad Market 
01/05/2016
113,53 ML Global Broad Market 
30/04/2016
113,53 ML Global Broad Market 
29/04/2016
113,52 ML Global Broad Market 
28/04/2016
114,22 ML Global Broad Market 
27/04/2016
113,55 ML Global Broad Market 
26/04/2016
113,50 ML Global Broad Market 
25/04/2016
113,84 ML Global Broad Market 
24/04/2016
114,09 ML Global Broad Market 
23/04/2016
114,09 ML Global Broad Market 
22/04/2016
114,09 ML Global Broad Market 
21/04/2016
114,12 ML Global Broad Market 
20/04/2016
114,06 ML Global Broad Market 
19/04/2016
113,77 ML Global Broad Market 
18/04/2016
114,17 ML Global Broad Market 
17/04/2016
114,42 ML Global Broad Market 
16/04/2016
114,42 ML Global Broad Market 
15/04/2016
114,42 ML Global Broad Market 
14/04/2016
114,42 ML Global Broad Market 
13/04/2016
114,34 ML Global Broad Market 
12/04/2016
113,63 ML Global Broad Market 
11/04/2016
113,47 ML Global Broad Market 
10/04/2016
113,55 ML Global Broad Market 
09/04/2016
113,55 ML Global Broad Market 
08/04/2016
113,55 ML Global Broad Market 
07/04/2016
113,84 ML Global Broad Market 
06/04/2016
113,32 ML Global Broad Market 
05/04/2016
113,37 ML Global Broad Market 
04/04/2016
113,11 ML Global Broad Market 
03/04/2016
113,03 ML Global Broad Market 
02/04/2016
113,03 ML Global Broad Market 
01/04/2016
113,03 ML Global Broad Market 
31/03/2016
112,67 ML Global Broad Market 
30/03/2016
112,90 ML Global Broad Market 
29/03/2016
113,91 ML Global Broad Market 
28/03/2016
113,44 ML Global Broad Market 
27/03/2016
113,78 ML Global Broad Market 
26/03/2016
113,78 ML Global Broad Market 
25/03/2016
113,78 ML Global Broad Market 
24/03/2016
113,78 ML Global Broad Market 
23/03/2016
113,81 ML Global Broad Market 
22/03/2016
113,48 ML Global Broad Market 
21/03/2016
113,30 ML Global Broad Market 
20/03/2016
113,29 ML Global Broad Market 
19/03/2016
113,29 ML Global Broad Market 
18/03/2016
113,29 ML Global Broad Market 
17/03/2016
112,86 ML Global Broad Market 
16/03/2016
113,72 ML Global Broad Market 
15/03/2016
113,41 ML Global Broad Market 
14/03/2016
113,46 ML Global Broad Market 
13/03/2016
112,89 ML Global Broad Market 
12/03/2016
112,89 ML Global Broad Market 
11/03/2016
112,89 ML Global Broad Market 
10/03/2016
112,97 ML Global Broad Market 
09/03/2016
114,24 ML Global Broad Market 
08/03/2016
114,40 ML Global Broad Market 
07/03/2016
114,31 ML Global Broad Market 
06/03/2016
114,02 ML Global Broad Market 
05/03/2016
114,02 ML Global Broad Market 
04/03/2016
114,02 ML Global Broad Market 
03/03/2016
114,74 ML Global Broad Market 
02/03/2016
115,32 ML Global Broad Market 
01/03/2016
115,13 ML Global Broad Market 
29/02/2016
115,42 ML Global Broad Market 
28/02/2016
114,52 ML Global Broad Market 
27/02/2016
114,52 ML Global Broad Market 
26/02/2016
114,52 ML Global Broad Market 
25/02/2016
114,11 ML Global Broad Market 
24/02/2016
114,24 ML Global Broad Market 
23/02/2016
113,98 ML Global Broad Market 
22/02/2016
113,79 ML Global Broad Market 
21/02/2016
113,14 ML Global Broad Market 
20/02/2016
113,14 ML Global Broad Market 
19/02/2016
113,14 ML Global Broad Market 
18/02/2016
113,06 ML Global Broad Market 
17/02/2016
112,36 ML Global Broad Market 
16/02/2016
112,39 ML Global Broad Market 
15/02/2016
112,39 ML Global Broad Market 
14/02/2016
111,87 ML Global Broad Market 
13/02/2016
111,87 ML Global Broad Market 
12/02/2016
111,87 ML Global Broad Market 
11/02/2016
111,75 ML Global Broad Market 
10/02/2016
112,28 ML Global Broad Market 
09/02/2016
111,39 ML Global Broad Market 
08/02/2016
112,39 ML Global Broad Market 
07/02/2016
111,91 ML Global Broad Market 
06/02/2016
111,91 ML Global Broad Market 
05/02/2016
111,91 ML Global Broad Market 
04/02/2016
111,75 ML Global Broad Market 
03/02/2016
112,51 ML Global Broad Market 
02/02/2016
113,13 ML Global Broad Market 
01/02/2016
112,82 ML Global Broad Market 
31/01/2016
113,41 ML Global Broad Market 
30/01/2016
113,40 ML Global Broad Market 
29/01/2016
113,40 ML Global Broad Market 
28/01/2016
112,45 ML Global Broad Market 
27/01/2016
112,83 ML Global Broad Market 
26/01/2016
113,06 ML Global Broad Market 
25/01/2016
112,97 ML Global Broad Market 
24/01/2016
113,00 ML Global Broad Market 
23/01/2016
113,00 ML Global Broad Market 
22/01/2016
113,00 ML Global Broad Market 
21/01/2016
113,15 ML Global Broad Market 
20/01/2016
112,74 ML Global Broad Market 
19/01/2016
112,37 ML Global Broad Market 
18/01/2016
112,70 ML Global Broad Market 
17/01/2016
112,22 ML Global Broad Market 
16/01/2016
112,22 ML Global Broad Market 
15/01/2016
112,22 ML Global Broad Market 
14/01/2016
112,76 ML Global Broad Market 
13/01/2016
112,88 ML Global Broad Market 
12/01/2016
112,92 ML Global Broad Market 
11/01/2016
112,71 ML Global Broad Market 
10/01/2016
112,35 ML Global Broad Market 
09/01/2016
112,35 ML Global Broad Market 
08/01/2016
112,35 ML Global Broad Market 
07/01/2016
112,78 ML Global Broad Market 
06/01/2016
113,40 ML Global Broad Market 
05/01/2016
113,29 ML Global Broad Market 
04/01/2016
112,61 ML Global Broad Market 
03/01/2016
111,83 ML Global Broad Market 
02/01/2016
111,83 ML Global Broad Market 
01/01/2016
111,83 ML Global Broad Market 
31/12/2015
111,83 ML Global Broad Market 
30/12/2015
111,34 ML Global Broad Market 
29/12/2015
111,42 ML Global Broad Market 
28/12/2015
111,19 ML Global Broad Market 
27/12/2015
111,22 ML Global Broad Market 
26/12/2015
111,22 ML Global Broad Market 
25/12/2015
111,22 ML Global Broad Market 
24/12/2015
111,22 ML Global Broad Market 
23/12/2015
111,61 ML Global Broad Market 
22/12/2015
111,08 ML Global Broad Market 
21/12/2015
111,66 ML Global Broad Market 
20/12/2015
112,19 ML Global Broad Market 
19/12/2015
112,19 ML Global Broad Market 
18/12/2015
112,19 ML Global Broad Market 
17/12/2015
111,87 ML Global Broad Market 
16/12/2015
110,95 ML Global Broad Market 
15/12/2015
111,24 ML Global Broad Market 
14/12/2015
110,88 ML Global Broad Market 
13/12/2015
111,44 ML Global Broad Market 
12/12/2015
111,44 ML Global Broad Market 
11/12/2015
111,44 ML Global Broad Market 
10/12/2015
111,56 ML Global Broad Market 
09/12/2015
111,34 ML Global Broad Market 
08/12/2015
111,83 ML Global Broad Market 
07/12/2015
112,00 ML Global Broad Market 
06/12/2015
111,43 ML Global Broad Market 
05/12/2015
111,43 ML Global Broad Market 
04/12/2015
111,43 ML Global Broad Market 
03/12/2015
111,59 ML Global Broad Market 
02/12/2015
114,54 ML Global Broad Market 
01/12/2015
114,39 ML Global Broad Market 
30/11/2015
114,45 ML Global Broad Market 
29/11/2015
114,24 ML Global Broad Market 
28/11/2015
114,24 ML Global Broad Market 
27/11/2015
114,24 ML Global Broad Market 
26/11/2015
114,07 ML Global Broad Market 
25/11/2015
114,09 ML Global Broad Market 
24/11/2015
113,74 ML Global Broad Market 
23/11/2015
113,81 ML Global Broad Market 
22/11/2015
113,50 ML Global Broad Market 
21/11/2015
113,50 ML Global Broad Market 
20/11/2015
113,50 ML Global Broad Market 
19/11/2015
113,01 ML Global Broad Market 
18/11/2015
113,40 ML Global Broad Market 
17/11/2015
113,34 ML Global Broad Market 
16/11/2015
112,79 ML Global Broad Market 
15/11/2015
112,64 ML Global Broad Market 
14/11/2015
112,64 ML Global Broad Market 
13/11/2015
112,64 ML Global Broad Market 
12/11/2015
112,27 ML Global Broad Market 
11/11/2015
112,47 ML Global Broad Market 
10/11/2015
112,63 ML Global Broad Market 
09/11/2015
112,02 ML Global Broad Market 
08/11/2015
112,12 ML Global Broad Market 
07/11/2015
112,12 ML Global Broad Market 
06/11/2015
112,12 ML Global Broad Market 
05/11/2015
111,91 ML Global Broad Market 
04/11/2015
112,04 ML Global Broad Market 
03/11/2015
111,49 ML Global Broad Market 
02/11/2015
111,06 ML Global Broad Market 
01/11/2015
111,14 ML Global Broad Market 
31/10/2015
111,14 ML Global Broad Market 
30/10/2015
111,13 ML Global Broad Market 
29/10/2015
111,56 ML Global Broad Market 
28/10/2015
111,28 ML Global Broad Market 
27/10/2015
111,58 ML Global Broad Market 
26/10/2015
111,34 ML Global Broad Market 
25/10/2015
111,30 ML Global Broad Market 
24/10/2015
111,30 ML Global Broad Market 
23/10/2015
111,30 ML Global Broad Market 
22/10/2015
110,62 ML Global Broad Market 
21/10/2015
109,07 ML Global Broad Market 
20/10/2015
108,99 ML Global Broad Market 
19/10/2015
109,48 ML Global Broad Market 
18/10/2015
109,08 ML Global Broad Market 
17/10/2015
109,08 ML Global Broad Market 
16/10/2015
109,08 ML Global Broad Market 
15/10/2015
109,11 ML Global Broad Market 
14/10/2015
108,73 ML Global Broad Market 
13/10/2015
108,72 ML Global Broad Market 
12/10/2015
108,69 ML Global Broad Market 
11/10/2015
108,67 ML Global Broad Market 
10/10/2015
108,67 ML Global Broad Market 
09/10/2015
108,67 ML Global Broad Market 
08/10/2015
109,23 ML Global Broad Market 
07/10/2015
109,63 ML Global Broad Market 
06/10/2015
109,38 ML Global Broad Market 
05/10/2015
109,69 ML Global Broad Market 
04/10/2015
109,58 ML Global Broad Market 
03/10/2015
109,58 ML Global Broad Market 
02/10/2015
109,58 ML Global Broad Market 
01/10/2015
109,78 ML Global Broad Market 
30/09/2015
109,89 ML Global Broad Market 
29/09/2015
109,48 ML Global Broad Market 
28/09/2015
109,49 ML Global Broad Market 
27/09/2015
109,41 ML Global Broad Market 
26/09/2015
109,41 ML Global Broad Market 
25/09/2015
109,41 ML Global Broad Market 
24/09/2015
109,08 ML Global Broad Market 
23/09/2015
109,85 ML Global Broad Market 
22/09/2015
110,14 ML Global Broad Market 
21/09/2015
109,31 ML Global Broad Market 
20/09/2015
108,45 ML Global Broad Market 
19/09/2015
108,45 ML Global Broad Market 
18/09/2015
108,45 ML Global Broad Market 
17/09/2015
108,19 ML Global Broad Market 
16/09/2015
108,15 ML Global Broad Market 
15/09/2015
108,36 ML Global Broad Market 
14/09/2015
108,70 ML Global Broad Market 
13/09/2015
108,66 ML Global Broad Market 
12/09/2015
108,66 ML Global Broad Market 
11/09/2015
108,66 ML Global Broad Market 
10/09/2015
108,97 ML Global Broad Market 
09/09/2015
109,42 ML Global Broad Market 
08/09/2015
109,42 ML Global Broad Market 
07/09/2015
109,76 ML Global Broad Market 
06/09/2015
110,08 ML Global Broad Market 
05/09/2015
110,08 ML Global Broad Market 
04/09/2015
110,08 ML Global Broad Market 
03/09/2015
109,85 ML Global Broad Market 
02/09/2015
108,69 ML Global Broad Market 
01/09/2015
108,64 ML Global Broad Market 
31/08/2015
108,84 ML Global Broad Market 
30/08/2015
108,86 ML Global Broad Market 
29/08/2015
108,86 ML Global Broad Market 
28/08/2015
108,86 ML Global Broad Market 
27/08/2015
108,96 ML Global Broad Market 
26/08/2015
107,85 ML Global Broad Market 
25/08/2015
107,88 ML Global Broad Market 
24/08/2015
107,56 ML Global Broad Market 
23/08/2015
108,85 ML Global Broad Market 
22/08/2015
108,85 ML Global Broad Market 
21/08/2015
108,85 ML Global Broad Market 
20/08/2015
109,48 ML Global Broad Market 
19/08/2015
110,23 ML Global Broad Market 
18/08/2015
110,22 ML Global Broad Market 
17/08/2015
110,06 ML Global Broad Market 
16/08/2015
109,63 ML Global Broad Market 
15/08/2015
109,63 ML Global Broad Market 
14/08/2015
109,63 ML Global Broad Market 
13/08/2015
109,54 ML Global Broad Market 
12/08/2015
109,46 ML Global Broad Market 
11/08/2015
110,25 ML Global Broad Market 
10/08/2015
110,40 ML Global Broad Market 
09/08/2015
110,91 ML Global Broad Market 
08/08/2015
110,91 ML Global Broad Market 
07/08/2015
110,91 ML Global Broad Market 
06/08/2015
110,78 ML Global Broad Market 
05/08/2015
111,03 ML Global Broad Market 
04/08/2015
110,82 ML Global Broad Market 
03/08/2015
110,85 ML Global Broad Market 
02/08/2015
110,15 ML Global Broad Market 
01/08/2015
110,15 ML Global Broad Market 
31/07/2015
110,15 ML Global Broad Market 
30/07/2015
110,77 ML Global Broad Market 
29/07/2015
109,97 ML Global Broad Market 
28/07/2015
110,01 ML Global Broad Market 
27/07/2015
109,64 ML Global Broad Market 
26/07/2015
110,44 ML Global Broad Market 
25/07/2015
110,44 ML Global Broad Market 
24/07/2015
110,44 ML Global Broad Market 
23/07/2015
110,20 ML Global Broad Market 
22/07/2015
110,76 ML Global Broad Market 
21/07/2015
110,31 ML Global Broad Market 
20/07/2015
110,74 ML Global Broad Market 
19/07/2015
110,89 ML Global Broad Market 
18/07/2015
110,89 ML Global Broad Market 
17/07/2015
110,89 ML Global Broad Market 
16/07/2015
110,35 ML Global Broad Market 
15/07/2015
109,92 ML Global Broad Market 
14/07/2015
109,44 ML Global Broad Market 
13/07/2015
109,21 ML Global Broad Market 
12/07/2015
108,12 ML Global Broad Market 
11/07/2015
108,12 ML Global Broad Market 
10/07/2015
108,12 ML Global Broad Market 
09/07/2015
109,68 ML Global Broad Market 
08/07/2015
109,91 ML Global Broad Market 
07/07/2015
110,66 ML Global Broad Market 
06/07/2015
109,29 ML Global Broad Market 
05/07/2015
108,79 ML Global Broad Market 
04/07/2015
108,79 ML Global Broad Market 
03/07/2015
108,79 ML Global Broad Market 
02/07/2015
108,59 ML Global Broad Market 
01/07/2015
108,67 ML Global Broad Market 
30/06/2015
108,82 ML Global Broad Market 
29/06/2015
108,69 ML Global Broad Market 
28/06/2015
108,12 ML Global Broad Market 
27/06/2015
108,12 ML Global Broad Market 
26/06/2015
108,12 ML Global Broad Market 
25/06/2015
108,08 ML Global Broad Market 
24/06/2015
108,12 ML Global Broad Market 
23/06/2015
108,09 ML Global Broad Market 
22/06/2015
106,86 ML Global Broad Market 
21/06/2015
107,74 ML Global Broad Market 
20/06/2015
107,74 ML Global Broad Market 
19/06/2015
107,74 ML Global Broad Market 
18/06/2015
106,93 ML Global Broad Market 
17/06/2015
107,87 ML Global Broad Market 
16/06/2015
107,92 ML Global Broad Market 
15/06/2015
107,64 ML Global Broad Market 
14/06/2015
107,59 ML Global Broad Market 
13/06/2015
107,59 ML Global Broad Market 
12/06/2015
107,59 ML Global Broad Market 
11/06/2015
107,69 ML Global Broad Market 
10/06/2015
106,97 ML Global Broad Market 
09/06/2015
107,33 ML Global Broad Market 
08/06/2015
107,64 ML Global Broad Market 
07/06/2015
108,25 ML Global Broad Market 
06/06/2015
108,25 ML Global Broad Market 
05/06/2015
108,25 ML Global Broad Market 
04/06/2015
107,54 ML Global Broad Market 
03/06/2015
107,57 ML Global Broad Market 
02/06/2015
109,12 ML Global Broad Market 
01/06/2015
111,18 ML Global Broad Market 
31/05/2015
111,10 ML Global Broad Market 
30/05/2015
111,09 ML Global Broad Market 
29/05/2015
111,09 ML Global Broad Market 
28/05/2015
111,23 ML Global Broad Market 
27/05/2015
111,64 ML Global Broad Market 
26/05/2015
111,53 ML Global Broad Market 
25/05/2015
110,60 ML Global Broad Market 
24/05/2015
110,60 ML Global Broad Market 
23/05/2015
110,60 ML Global Broad Market 
22/05/2015
110,60 ML Global Broad Market 
21/05/2015
110,08 ML Global Broad Market 
20/05/2015
110,04 ML Global Broad Market 
19/05/2015
109,93 ML Global Broad Market 
18/05/2015
108,50 ML Global Broad Market 
17/05/2015
108,34 ML Global Broad Market 
16/05/2015
108,34 ML Global Broad Market 
15/05/2015
108,34 ML Global Broad Market 
14/05/2015
108,31 ML Global Broad Market 
13/05/2015
108,44 ML Global Broad Market 
12/05/2015
109,11 ML Global Broad Market 
11/05/2015
109,98 ML Global Broad Market 
10/05/2015
109,81 ML Global Broad Market 
09/05/2015
109,81 ML Global Broad Market 
08/05/2015
109,81 ML Global Broad Market 
07/05/2015
109,15 ML Global Broad Market 
06/05/2015
108,45 ML Global Broad Market 
05/05/2015
109,80 ML Global Broad Market 
04/05/2015
110,30 ML Global Broad Market 
03/05/2015
110,00 ML Global Broad Market 
02/05/2015
110,00 ML Global Broad Market 
01/05/2015
110,00 ML Global Broad Market 
30/04/2015
110,54 ML Global Broad Market 
29/04/2015
111,31 ML Global Broad Market 
28/04/2015
112,98 ML Global Broad Market 
27/04/2015
113,76 ML Global Broad Market 
26/04/2015
113,91 ML Global Broad Market 
25/04/2015
113,91 ML Global Broad Market 
24/04/2015
113,91 ML Global Broad Market 
23/04/2015
114,14 ML Global Broad Market 
22/04/2015
114,65 ML Global Broad Market 
21/04/2015
114,75 ML Global Broad Market 
20/04/2015
114,78 ML Global Broad Market 
19/04/2015
114,79 ML Global Broad Market 
18/04/2015
114,79 ML Global Broad Market 
17/04/2015
114,79 ML Global Broad Market 
16/04/2015
115,27 ML Global Broad Market 
15/04/2015
115,88 ML Global Broad Market 
14/04/2015
115,16 ML Global Broad Market 
13/04/2015
115,67 ML Global Broad Market 
12/04/2015
115,20 ML Global Broad Market 
11/04/2015
115,20 ML Global Broad Market 
10/04/2015
115,20 ML Global Broad Market 
09/04/2015
114,75 ML Global Broad Market 
08/04/2015
114,19 ML Global Broad Market 
07/04/2015
113,52 ML Global Broad Market 
06/04/2015
112,39 ML Global Broad Market 
05/04/2015
113,35 ML Global Broad Market 
04/04/2015
113,35 ML Global Broad Market 
03/04/2015
113,35 ML Global Broad Market 
02/04/2015
113,35 ML Global Broad Market 
01/04/2015
114,45 ML Global Broad Market 
31/03/2015
114,34 ML Global Broad Market 
30/03/2015
113,46 ML Global Broad Market 
29/03/2015
113,19 ML Global Broad Market 
28/03/2015
113,19 ML Global Broad Market 
27/03/2015
113,19 ML Global Broad Market 
26/03/2015
112,89 ML Global Broad Market 
25/03/2015
112,61 ML Global Broad Market 
24/03/2015
113,22 ML Global Broad Market 
23/03/2015
113,00 ML Global Broad Market 
22/03/2015
113,95 ML Global Broad Market 
21/03/2015
113,95 ML Global Broad Market 
20/03/2015
113,95 ML Global Broad Market 
19/03/2015
114,95 ML Global Broad Market 
18/03/2015
114,67 ML Global Broad Market 
17/03/2015
114,48 ML Global Broad Market 
16/03/2015
114,69 ML Global Broad Market 
15/03/2015
115,07 ML Global Broad Market 
14/03/2015
115,07 ML Global Broad Market 
13/03/2015
115,07 ML Global Broad Market 
12/03/2015
114,46 ML Global Broad Market 
11/03/2015
114,63 ML Global Broad Market 
10/03/2015
113,49 ML Global Broad Market 
09/03/2015
112,11 ML Global Broad Market 
08/03/2015
111,84 ML Global Broad Market 
07/03/2015
111,84 ML Global Broad Market 
06/03/2015
111,84 ML Global Broad Market 
05/03/2015
111,18 ML Global Broad Market 
04/03/2015
110,88 ML Global Broad Market 
03/03/2015
110,11 ML Global Broad Market 
02/03/2015
110,15 ML Global Broad Market 
01/03/2015
110,39 ML Global Broad Market 
28/02/2015
110,39 ML Global Broad Market 
27/02/2015
110,38 ML Global Broad Market 
26/02/2015
110,39 ML Global Broad Market 
25/02/2015
109,51 ML Global Broad Market 
24/02/2015
109,38 ML Global Broad Market 
23/02/2015
109,04 ML Global Broad Market 
22/02/2015
108,71 ML Global Broad Market 
21/02/2015
108,71 ML Global Broad Market 
20/02/2015
108,71 ML Global Broad Market 
19/02/2015
108,52 ML Global Broad Market 
18/02/2015
108,78 ML Global Broad Market 
17/02/2015
108,36 ML Global Broad Market 
16/02/2015
108,67 ML Global Broad Market 
15/02/2015
108,74 ML Global Broad Market 
14/02/2015
108,74 ML Global Broad Market 
13/02/2015
108,74 ML Global Broad Market 
12/02/2015
108,98 ML Global Broad Market 
11/02/2015
109,12 ML Global Broad Market 
10/02/2015
109,16 ML Global Broad Market 
09/02/2015
109,42 ML Global Broad Market 
08/02/2015
109,34 ML Global Broad Market 
07/02/2015
109,34 ML Global Broad Market 
06/02/2015
109,34 ML Global Broad Market 
05/02/2015
109,30 ML Global Broad Market 
04/02/2015
109,27 ML Global Broad Market 
03/02/2015
109,19 ML Global Broad Market 
02/02/2015
110,36 ML Global Broad Market 
01/02/2015
110,67 ML Global Broad Market 
31/01/2015
110,67 ML Global Broad Market 
30/01/2015
110,67 ML Global Broad Market 
29/01/2015
109,93 ML Global Broad Market 
28/01/2015
110,12 ML Global Broad Market 
27/01/2015
109,51 ML Global Broad Market 
26/01/2015
110,34 ML Global Broad Market 
25/01/2015
110,51 ML Global Broad Market 
24/01/2015
110,51 ML Global Broad Market 
23/01/2015
110,51 ML Global Broad Market 
22/01/2015
108,95 ML Global Broad Market 
21/01/2015
107,91 ML Global Broad Market 
20/01/2015
108,17 ML Global Broad Market 
19/01/2015
107,86 ML Global Broad Market 
18/01/2015
108,69 ML Global Broad Market 
17/01/2015
108,69 ML Global Broad Market 
16/01/2015
108,69 ML Global Broad Market 
15/01/2015
108,27 ML Global Broad Market 
14/01/2015
106,72 ML Global Broad Market 
13/01/2015
106,29 ML Global Broad Market 
12/01/2015
105,91 ML Global Broad Market 
11/01/2015
105,60 ML Global Broad Market 
10/01/2015
105,60 ML Global Broad Market 
09/01/2015
105,60 ML Global Broad Market 
08/01/2015
105,61 ML Global Broad Market 
07/01/2015
105,66 ML Global Broad Market 
06/01/2015
105,11 ML Global Broad Market 
05/01/2015
104,55 ML Global Broad Market 
04/01/2015
103,75 ML Global Broad Market 
03/01/2015
103,75 ML Global Broad Market 
02/01/2015
103,75 ML Global Broad Market 
01/01/2015
103,24 ML Global Broad Market 
31/12/2014
103,24 ML Global Broad Market 
30/12/2014
102,81 ML Global Broad Market 
29/12/2014
102,42 ML Global Broad Market 
28/12/2014
102,29 ML Global Broad Market 
27/12/2014
102,29 ML Global Broad Market 
26/12/2014
102,29 ML Global Broad Market 
25/12/2014
102,11 ML Global Broad Market 
24/12/2014
102,11 ML Global Broad Market 
23/12/2014
102,15 ML Global Broad Market 
22/12/2014
102,01 ML Global Broad Market 
21/12/2014
101,95 ML Global Broad Market 
20/12/2014
101,95 ML Global Broad Market 
19/12/2014
101,95 ML Global Broad Market 
18/12/2014
101,84 ML Global Broad Market 
17/12/2014
101,45 ML Global Broad Market 
16/12/2014
100,95 ML Global Broad Market 
15/12/2014
101,14 ML Global Broad Market 
14/12/2014
100,99 ML Global Broad Market 
13/12/2014
100,99 ML Global Broad Market 
12/12/2014
100,99 ML Global Broad Market 
11/12/2014
101,12 ML Global Broad Market 
10/12/2014
101,03 ML Global Broad Market 
09/12/2014
100,88 ML Global Broad Market 
08/12/2014
101,27 ML Global Broad Market 
07/12/2014
101,01 ML Global Broad Market 
06/12/2014
101,01 ML Global Broad Market 
05/12/2014
101,01 ML Global Broad Market 
04/12/2014
100,55 ML Global Broad Market 
03/12/2014
101,22 ML Global Broad Market 
02/12/2014
100,76 ML Global Broad Market 
01/12/2014
100,69 ML Global Broad Market 
30/11/2014
100,73 ML Global Broad Market 
29/11/2014
100,72 ML Global Broad Market 
28/11/2014
100,72 ML Global Broad Market 
27/11/2014
100,67 ML Global Broad Market 
26/11/2014
100,37 ML Global Broad Market 
25/11/2014
100,44 ML Global Broad Market 
24/11/2014
100,47 ML Global Broad Market 
23/11/2014
100,66 ML Global Broad Market 
22/11/2014
100,66 ML Global Broad Market 
21/11/2014
100,66 ML Global Broad Market 
20/11/2014
99,67 ML Global Broad Market 
19/11/2014
99,59 ML Global Broad Market 
18/11/2014
99,88 ML Global Broad Market 
17/11/2014
100,35 ML Global Broad Market 
16/11/2014
100,21 ML Global Broad Market 
15/11/2014
100,21 ML Global Broad Market 
14/11/2014
100,21 ML Global Broad Market 
13/11/2014
100,26 ML Global Broad Market 
12/11/2014
100,30 ML Global Broad Market 
11/11/2014
100,51 ML Global Broad Market 
10/11/2014
100,59 ML Global Broad Market 
09/11/2014
100,72 ML Global Broad Market 
08/11/2014
100,72 ML Global Broad Market 
07/11/2014
100,72 ML Global Broad Market 
06/11/2014
100,49 ML Global Broad Market 
05/11/2014
100,30 ML Global Broad Market 
04/11/2014
100,09 ML Global Broad Market 
03/11/2014
100,35 ML Global Broad Market 
02/11/2014
100,45 ML Global Broad Market 
01/11/2014
100,45 ML Global Broad Market 
31/10/2014
100,45 ML Global Broad Market 
30/10/2014
100,37 ML Global Broad Market 
29/10/2014
99,68 ML Global Broad Market 
28/10/2014
99,85 ML Global Broad Market 
27/10/2014
100,11 ML Global Broad Market 
26/10/2014
100,21 ML Global Broad Market 
25/10/2014
100,21 ML Global Broad Market 
24/10/2014
100,21 ML Global Broad Market 
23/10/2014
100,28 ML Global Broad Market 
22/10/2014
100,48 ML Global Broad Market 
21/10/2014
100,26 ML Global Broad Market 
20/10/2014
99,93 ML Global Broad Market 
19/10/2014
100,00 Oblig. Autres Devises
19/10/2017
105,27 Oblig. Autres Devises
18/10/2017
105,56 Oblig. Autres Devises
17/10/2017
105,63 Oblig. Autres Devises
16/10/2017
105,59 Oblig. Autres Devises
15/10/2017
105,30 Oblig. Autres Devises
14/10/2017
105,30 Oblig. Autres Devises
13/10/2017
105,30 Oblig. Autres Devises
12/10/2017
104,95 Oblig. Autres Devises
11/10/2017
104,88 Oblig. Autres Devises
10/10/2017
105,08 Oblig. Autres Devises
09/10/2017
104,98 Oblig. Autres Devises
08/10/2017
105,20 Oblig. Autres Devises
07/10/2017
105,20 Oblig. Autres Devises
06/10/2017
105,20 Oblig. Autres Devises
05/10/2017
105,44 Oblig. Autres Devises
04/10/2017
105,37 Oblig. Autres Devises
03/10/2017
105,18 Oblig. Autres Devises
02/10/2017
105,17 Oblig. Autres Devises
01/10/2017
105,05 Oblig. Autres Devises
30/09/2017
105,05 Oblig. Autres Devises
29/09/2017
105,05 Oblig. Autres Devises
28/09/2017
105,08 Oblig. Autres Devises
27/09/2017
105,53 Oblig. Autres Devises
26/09/2017
105,64 Oblig. Autres Devises
25/09/2017
105,50 Oblig. Autres Devises
24/09/2017
105,14 Oblig. Autres Devises
23/09/2017
105,14 Oblig. Autres Devises
22/09/2017
105,14 Oblig. Autres Devises
21/09/2017
105,31 Oblig. Autres Devises
20/09/2017
105,27 Oblig. Autres Devises
19/09/2017
105,15 Oblig. Autres Devises
18/09/2017
105,44 Oblig. Autres Devises
17/09/2017
105,65 Oblig. Autres Devises
16/09/2017
105,65 Oblig. Autres Devises
15/09/2017
105,65 Oblig. Autres Devises
14/09/2017
105,84 Oblig. Autres Devises
13/09/2017
105,78 Oblig. Autres Devises
12/09/2017
105,98 Oblig. Autres Devises
11/09/2017
105,98 Oblig. Autres Devises
10/09/2017
106,01 Oblig. Autres Devises
09/09/2017
106,01 Oblig. Autres Devises
08/09/2017
106,01 Oblig. Autres Devises
07/09/2017
106,07 Oblig. Autres Devises
06/09/2017
105,91 Oblig. Autres Devises
05/09/2017
105,99 Oblig. Autres Devises
04/09/2017
105,89 Oblig. Autres Devises
03/09/2017
105,66 Oblig. Autres Devises
02/09/2017
105,66 Oblig. Autres Devises
01/09/2017
105,66 Oblig. Autres Devises
31/08/2017
105,54 Oblig. Autres Devises
30/08/2017
105,40 Oblig. Autres Devises
29/08/2017
105,05 Oblig. Autres Devises
28/08/2017
105,36 Oblig. Autres Devises
27/08/2017
105,64 Oblig. Autres Devises
26/08/2017
105,64 Oblig. Autres Devises
25/08/2017
105,64 Oblig. Autres Devises
24/08/2017
105,62 Oblig. Autres Devises
23/08/2017
105,50 Oblig. Autres Devises
22/08/2017
105,66 Oblig. Autres Devises
21/08/2017
105,71 Oblig. Autres Devises
20/08/2017
105,68 Oblig. Autres Devises
19/08/2017
105,68 Oblig. Autres Devises
18/08/2017
105,68 Oblig. Autres Devises
17/08/2017
105,86 Oblig. Autres Devises
16/08/2017
105,47 Oblig. Autres Devises
15/08/2017
105,17 Oblig. Autres Devises
14/08/2017
105,14 Oblig. Autres Devises
13/08/2017
105,17 Oblig. Autres Devises
12/08/2017
105,17 Oblig. Autres Devises
11/08/2017
105,17 Oblig. Autres Devises
10/08/2017
105,47 Oblig. Autres Devises
09/08/2017
105,38 Oblig. Autres Devises
08/08/2017
105,09 Oblig. Autres Devises
07/08/2017
104,96 Oblig. Autres Devises
06/08/2017
104,90 Oblig. Autres Devises
05/08/2017
104,90 Oblig. Autres Devises
04/08/2017
104,90 Oblig. Autres Devises
03/08/2017
104,74 Oblig. Autres Devises
02/08/2017
104,91 Oblig. Autres Devises
01/08/2017
105,09 Oblig. Autres Devises
31/07/2017
105,36 Oblig. Autres Devises
30/07/2017
105,31 Oblig. Autres Devises
29/07/2017
105,31 Oblig. Autres Devises
28/07/2017
105,31 Oblig. Autres Devises
27/07/2017
105,72 Oblig. Autres Devises
26/07/2017
105,53 Oblig. Autres Devises
25/07/2017
105,48 Oblig. Autres Devises
24/07/2017
105,80 Oblig. Autres Devises
23/07/2017
105,63 Oblig. Autres Devises
22/07/2017
105,63 Oblig. Autres Devises
21/07/2017
105,63 Oblig. Autres Devises
20/07/2017
106,24 Oblig. Autres Devises
19/07/2017
106,27 Oblig. Autres Devises
18/07/2017
106,04 Oblig. Autres Devises
17/07/2017
106,08 Oblig. Autres Devises
16/07/2017
105,93 Oblig. Autres Devises
15/07/2017
105,93 Oblig. Autres Devises
14/07/2017
105,93 Oblig. Autres Devises
13/07/2017
105,81 Oblig. Autres Devises
12/07/2017
105,13 Oblig. Autres Devises
11/07/2017
104,96 Oblig. Autres Devises
10/07/2017
105,06 Oblig. Autres Devises
09/07/2017
104,77 Oblig. Autres Devises
08/07/2017
104,77 Oblig. Autres Devises
07/07/2017
104,77 Oblig. Autres Devises
06/07/2017
105,10 Oblig. Autres Devises
05/07/2017
105,66 Oblig. Autres Devises
04/07/2017
105,64 Oblig. Autres Devises
03/07/2017
105,65 Oblig. Autres Devises
02/07/2017
105,60 Oblig. Autres Devises
01/07/2017
105,60 Oblig. Autres Devises
30/06/2017
105,60 Oblig. Autres Devises
29/06/2017
105,56 Oblig. Autres Devises
28/06/2017
105,69 Oblig. Autres Devises
27/06/2017
106,39 Oblig. Autres Devises
26/06/2017
106,90 Oblig. Autres Devises
25/06/2017
106,77 Oblig. Autres Devises
24/06/2017
106,77 Oblig. Autres Devises
23/06/2017
106,77 Oblig. Autres Devises
22/06/2017
106,78 Oblig. Autres Devises
21/06/2017
106,89 Oblig. Autres Devises
20/06/2017
106,99 Oblig. Autres Devises
19/06/2017
106,83 Oblig. Autres Devises
18/06/2017
106,96 Oblig. Autres Devises
17/06/2017
106,96 Oblig. Autres Devises
16/06/2017
106,96 Oblig. Autres Devises
15/06/2017
107,01 Oblig. Autres Devises
14/06/2017
106,92 Oblig. Autres Devises
13/06/2017
106,64 Oblig. Autres Devises
12/06/2017
106,51 Oblig. Autres Devises
11/06/2017
106,59 Oblig. Autres Devises
10/06/2017
106,59 Oblig. Autres Devises
09/06/2017
106,59 Oblig. Autres Devises
08/06/2017
106,29 Oblig. Autres Devises
07/06/2017
106,41 Oblig. Autres Devises
06/06/2017
106,15 Oblig. Autres Devises
05/06/2017
105,86 Oblig. Autres Devises
04/06/2017
105,88 Oblig. Autres Devises
03/06/2017
105,88 Oblig. Autres Devises
02/06/2017
105,88 Oblig. Autres Devises
01/06/2017
105,89 Oblig. Autres Devises
31/05/2017
106,12 Oblig. Autres Devises
30/05/2017
106,16 Oblig. Autres Devises
29/05/2017
106,01 Oblig. Autres Devises
28/05/2017
105,88 Oblig. Autres Devises
27/05/2017
105,88 Oblig. Autres Devises
26/05/2017
105,88 Oblig. Autres Devises
25/05/2017
105,64 Oblig. Autres Devises
24/05/2017
105,62 Oblig. Autres Devises
23/05/2017
105,52 Oblig. Autres Devises
22/05/2017
105,25 Oblig. Autres Devises
21/05/2017
105,42 Oblig. Autres Devises
20/05/2017
105,42 Oblig. Autres Devises
19/05/2017
105,42 Oblig. Autres Devises
18/05/2017
105,51 Oblig. Autres Devises
17/05/2017
105,69 Oblig. Autres Devises
16/05/2017
105,81 Oblig. Autres Devises
15/05/2017
106,43 Oblig. Autres Devises
14/05/2017
106,52 Oblig. Autres Devises
13/05/2017
106,52 Oblig. Autres Devises
12/05/2017
106,52 Oblig. Autres Devises
11/05/2017
106,44 Oblig. Autres Devises
10/05/2017
106,30 Oblig. Autres Devises
09/05/2017
106,10 Oblig. Autres Devises
08/05/2017
106,11 Oblig. Autres Devises
07/05/2017
105,87 Oblig. Autres Devises
06/05/2017
105,87 Oblig. Autres Devises
05/05/2017
105,87 Oblig. Autres Devises
04/05/2017
106,23 Oblig. Autres Devises
03/05/2017
106,80 Oblig. Autres Devises
02/05/2017
106,86 Oblig. Autres Devises
01/05/2017
106,66 Oblig. Autres Devises
30/04/2017
106,66 Oblig. Autres Devises
29/04/2017
106,66 Oblig. Autres Devises
28/04/2017
106,66 Oblig. Autres Devises
27/04/2017
106,90 Oblig. Autres Devises
26/04/2017
106,79 Oblig. Autres Devises
25/04/2017
106,88 Oblig. Autres Devises
24/04/2017
107,50 Oblig. Autres Devises
23/04/2017
108,14 Oblig. Autres Devises
22/04/2017
108,14 Oblig. Autres Devises
21/04/2017
108,14 Oblig. Autres Devises
20/04/2017
107,89 Oblig. Autres Devises
19/04/2017
108,23 Oblig. Autres Devises
18/04/2017
108,59 Oblig. Autres Devises
17/04/2017
108,96 Oblig. Autres Devises
16/04/2017
108,97 Oblig. Autres Devises
15/04/2017
108,97 Oblig. Autres Devises
14/04/2017
108,97 Oblig. Autres Devises
13/04/2017
108,97 Oblig. Autres Devises
12/04/2017
108,66 Oblig. Autres Devises
11/04/2017
108,55 Oblig. Autres Devises
10/04/2017
108,54 Oblig. Autres Devises
09/04/2017
108,37 Oblig. Autres Devises
08/04/2017
108,37 Oblig. Autres Devises
07/04/2017
108,37 Oblig. Autres Devises
06/04/2017
108,20 Oblig. Autres Devises
05/04/2017
108,22 Oblig. Autres Devises
04/04/2017
108,24 Oblig. Autres Devises
03/04/2017
108,39 Oblig. Autres Devises
02/04/2017
108,23 Oblig. Autres Devises
01/04/2017
108,23 Oblig. Autres Devises
31/03/2017
108,23 Oblig. Autres Devises
30/03/2017
108,03 Oblig. Autres Devises
29/03/2017
107,67 Oblig. Autres Devises
28/03/2017
106,97 Oblig. Autres Devises
27/03/2017
106,98 Oblig. Autres Devises
26/03/2017
107,12 Oblig. Autres Devises
25/03/2017
107,12 Oblig. Autres Devises
24/03/2017
107,12 Oblig. Autres Devises
23/03/2017
107,34 Oblig. Autres Devises
22/03/2017
107,18 Oblig. Autres Devises
21/03/2017
107,25 Oblig. Autres Devises
20/03/2017
107,30 Oblig. Autres Devises
19/03/2017
107,32 Oblig. Autres Devises
18/03/2017
107,32 Oblig. Autres Devises
17/03/2017
107,32 Oblig. Autres Devises
16/03/2017
107,28 Oblig. Autres Devises
15/03/2017
107,11 Oblig. Autres Devises
14/03/2017
106,87 Oblig. Autres Devises
13/03/2017
106,66 Oblig. Autres Devises
12/03/2017
106,67 Oblig. Autres Devises
11/03/2017
106,67 Oblig. Autres Devises
10/03/2017
106,67 Oblig. Autres Devises
09/03/2017
107,13 Oblig. Autres Devises
08/03/2017
107,66 Oblig. Autres Devises
07/03/2017
108,00 Oblig. Autres Devises
06/03/2017
107,83 Oblig. Autres Devises
05/03/2017
107,81 Oblig. Autres Devises
04/03/2017
107,81 Oblig. Autres Devises
03/03/2017
107,81 Oblig. Autres Devises
02/03/2017
108,51 Oblig. Autres Devises
01/03/2017
108,72 Oblig. Autres Devises
28/02/2017
108,76 Oblig. Autres Devises
27/02/2017
108,90 Oblig. Autres Devises
26/02/2017
108,88 Oblig. Autres Devises
25/02/2017
108,88 Oblig. Autres Devises
24/02/2017
108,88 Oblig. Autres Devises
23/02/2017
108,94 Oblig. Autres Devises
22/02/2017
108,99 Oblig. Autres Devises
21/02/2017
108,68 Oblig. Autres Devises
20/02/2017
108,26 Oblig. Autres Devises
19/02/2017
108,05 Oblig. Autres Devises
18/02/2017
108,05 Oblig. Autres Devises
17/02/2017
108,05 Oblig. Autres Devises
16/02/2017
108,08 Oblig. Autres Devises
15/02/2017
108,39 Oblig. Autres Devises
14/02/2017
108,24 Oblig. Autres Devises
13/02/2017
108,00 Oblig. Autres Devises
12/02/2017
107,93 Oblig. Autres Devises
11/02/2017
107,93 Oblig. Autres Devises
10/02/2017
107,93 Oblig. Autres Devises
09/02/2017
107,79 Oblig. Autres Devises
08/02/2017
107,76 Oblig. Autres Devises
07/02/2017
107,46 Oblig. Autres Devises
06/02/2017
107,47 Oblig. Autres Devises
05/02/2017
107,17 Oblig. Autres Devises
04/02/2017
107,17 Oblig. Autres Devises
03/02/2017
107,17 Oblig. Autres Devises
02/02/2017
106,97 Oblig. Autres Devises
01/02/2017
106,59 Oblig. Autres Devises
31/01/2017
106,69 Oblig. Autres Devises
30/01/2017
106,92 Oblig. Autres Devises
29/01/2017
106,57 Oblig. Autres Devises
28/01/2017
106,57 Oblig. Autres Devises
27/01/2017
106,57 Oblig. Autres Devises
26/01/2017
106,50 Oblig. Autres Devises
25/01/2017
106,44 Oblig. Autres Devises
24/01/2017
106,69 Oblig. Autres Devises
23/01/2017
106,63 Oblig. Autres Devises
22/01/2017
106,66 Oblig. Autres Devises
21/01/2017
106,66 Oblig. Autres Devises
20/01/2017
106,66 Oblig. Autres Devises
19/01/2017
106,78 Oblig. Autres Devises
18/01/2017
107,14 Oblig. Autres Devises
17/01/2017
107,15 Oblig. Autres Devises
16/01/2017
107,20 Oblig. Autres Devises
15/01/2017
106,95 Oblig. Autres Devises
14/01/2017
106,95 Oblig. Autres Devises
13/01/2017
106,95 Oblig. Autres Devises
12/01/2017
107,07 Oblig. Autres Devises
11/01/2017
107,07 Oblig. Autres Devises
10/01/2017
106,74 Oblig. Autres Devises
09/01/2017
106,95 Oblig. Autres Devises
08/01/2017
107,01 Oblig. Autres Devises
07/01/2017
107,01 Oblig. Autres Devises
06/01/2017
107,01 Oblig. Autres Devises
05/01/2017
107,24 Oblig. Autres Devises
04/01/2017
107,31 Oblig. Autres Devises
03/01/2017
106,92 Oblig. Autres Devises
02/01/2017
106,78 Oblig. Autres Devises
01/01/2017
106,44 Oblig. Autres Devises
31/12/2016
106,44 Oblig. Autres Devises
30/12/2016
106,44 Oblig. Autres Devises
29/12/2016
106,86 Oblig. Autres Devises
28/12/2016
106,84 Oblig. Autres Devises
27/12/2016
106,59 Oblig. Autres Devises
26/12/2016
106,62 Oblig. Autres Devises
25/12/2016
106,62 Oblig. Autres Devises
24/12/2016
106,62 Oblig. Autres Devises
23/12/2016
106,62 Oblig. Autres Devises
22/12/2016
106,66 Oblig. Autres Devises
21/12/2016
107,10 Oblig. Autres Devises
20/12/2016
106,91 Oblig. Autres Devises
19/12/2016
106,88 Oblig. Autres Devises
18/12/2016
106,88 Oblig. Autres Devises
17/12/2016
106,88 Oblig. Autres Devises
16/12/2016
106,88 Oblig. Autres Devises
15/12/2016
107,00 Oblig. Autres Devises
14/12/2016
106,73 Oblig. Autres Devises
13/12/2016
106,63 Oblig. Autres Devises
12/12/2016
106,44 Oblig. Autres Devises
11/12/2016
106,93 Oblig. Autres Devises
10/12/2016
106,93 Oblig. Autres Devises
09/12/2016
106,93 Oblig. Autres Devises
08/12/2016
106,04 Oblig. Autres Devises
07/12/2016
106,01 Oblig. Autres Devises
06/12/2016
105,75 Oblig. Autres Devises
05/12/2016
105,67 Oblig. Autres Devises
04/12/2016
106,03 Oblig. Autres Devises
03/12/2016
106,03 Oblig. Autres Devises
02/12/2016
106,03 Oblig. Autres Devises
01/12/2016
106,11 Oblig. Autres Devises
30/11/2016
106,65 Oblig. Autres Devises
29/11/2016
106,90 Oblig. Autres Devises
28/11/2016
106,85 Oblig. Autres Devises
27/11/2016
106,54 Oblig. Autres Devises
26/11/2016
106,54 Oblig. Autres Devises
25/11/2016
106,54 Oblig. Autres Devises
24/11/2016
106,65 Oblig. Autres Devises
23/11/2016
106,56 Oblig. Autres Devises
22/11/2016
106,76 Oblig. Autres Devises
21/11/2016
106,40 Oblig. Autres Devises
20/11/2016
106,40 Oblig. Autres Devises
19/11/2016
106,40 Oblig. Autres Devises
18/11/2016
106,40 Oblig. Autres Devises
17/11/2016
106,46 Oblig. Autres Devises
16/11/2016
106,45 Oblig. Autres Devises
15/11/2016
106,44 Oblig. Autres Devises
14/11/2016
106,29 Oblig. Autres Devises
13/11/2016
106,28 Oblig. Autres Devises
12/11/2016
106,28 Oblig. Autres Devises
11/11/2016
106,28 Oblig. Autres Devises
10/11/2016
106,92 Oblig. Autres Devises
09/11/2016
106,93 Oblig. Autres Devises
08/11/2016
107,14 Oblig. Autres Devises
07/11/2016
106,96 Oblig. Autres Devises
06/11/2016
106,84 Oblig. Autres Devises
05/11/2016
106,84 Oblig. Autres Devises
04/11/2016
106,84 Oblig. Autres Devises
03/11/2016
107,15 Oblig. Autres Devises
02/11/2016
107,02 Oblig. Autres Devises
01/11/2016
107,58 Oblig. Autres Devises
31/10/2016
107,66 Oblig. Autres Devises
30/10/2016
107,63 Oblig. Autres Devises
29/10/2016
107,63 Oblig. Autres Devises
28/10/2016
107,63 Oblig. Autres Devises
27/10/2016
107,94 Oblig. Autres Devises
26/10/2016
108,50 Oblig. Autres Devises
25/10/2016
108,87 Oblig. Autres Devises
24/10/2016
108,80 Oblig. Autres Devises
23/10/2016
108,87 Oblig. Autres Devises
22/10/2016
108,87 Oblig. Autres Devises
21/10/2016
108,87 Oblig. Autres Devises
20/10/2016
108,56 Oblig. Autres Devises
19/10/2016
108,49 Oblig. Autres Devises
18/10/2016
108,24 Oblig. Autres Devises
17/10/2016
107,91 Oblig. Autres Devises
16/10/2016
108,02 Oblig. Autres Devises
15/10/2016
108,02 Oblig. Autres Devises
14/10/2016
108,02 Oblig. Autres Devises
13/10/2016
107,59 Oblig. Autres Devises
12/10/2016
107,75 Oblig. Autres Devises
11/10/2016
107,49 Oblig. Autres Devises
10/10/2016
107,28 Oblig. Autres Devises
09/10/2016
107,46 Oblig. Autres Devises
08/10/2016
107,46 Oblig. Autres Devises
07/10/2016
107,46 Oblig. Autres Devises
06/10/2016
107,44 Oblig. Autres Devises
05/10/2016
107,40 Oblig. Autres Devises
04/10/2016
108,08 Oblig. Autres Devises
03/10/2016
108,06 Oblig. Autres Devises
02/10/2016
108,16 Oblig. Autres Devises
01/10/2016
108,16 Oblig. Autres Devises
30/09/2016
108,16 Oblig. Autres Devises
29/09/2016
108,03 Oblig. Autres Devises
28/09/2016
108,05 Oblig. Autres Devises
27/09/2016
107,90 Oblig. Autres Devises
26/09/2016
107,62 Oblig. Autres Devises
25/09/2016
107,96 Oblig. Autres Devises
24/09/2016
107,96 Oblig. Autres Devises
23/09/2016
107,96 Oblig. Autres Devises
22/09/2016
107,88 Oblig. Autres Devises
21/09/2016
107,63 Oblig. Autres Devises
20/09/2016
107,23 Oblig. Autres Devises
19/09/2016
107,30 Oblig. Autres Devises
18/09/2016
106,85 Oblig. Autres Devises
17/09/2016
106,85 Oblig. Autres Devises
16/09/2016
106,85 Oblig. Autres Devises
15/09/2016
106,58 Oblig. Autres Devises
14/09/2016
106,70 Oblig. Autres Devises
13/09/2016
106,90 Oblig. Autres Devises
12/09/2016
106,91 Oblig. Autres Devises
11/09/2016
107,42 Oblig. Autres Devises
10/09/2016
107,42 Oblig. Autres Devises
09/09/2016
107,42 Oblig. Autres Devises
08/09/2016
108,16 Oblig. Autres Devises
07/09/2016
108,52 Oblig. Autres Devises
06/09/2016
108,44 Oblig. Autres Devises
05/09/2016
108,18 Oblig. Autres Devises
04/09/2016
107,63 Oblig. Autres Devises
03/09/2016
107,63 Oblig. Autres Devises
02/09/2016
107,63 Oblig. Autres Devises
01/09/2016
107,86 Oblig. Autres Devises
31/08/2016
108,03 Oblig. Autres Devises
30/08/2016
108,10 Oblig. Autres Devises
29/08/2016
107,97 Oblig. Autres Devises
28/08/2016
107,87 Oblig. Autres Devises
27/08/2016
107,87 Oblig. Autres Devises
26/08/2016
107,87 Oblig. Autres Devises
25/08/2016
107,78 Oblig. Autres Devises
24/08/2016
107,97 Oblig. Autres Devises
23/08/2016
107,78 Oblig. Autres Devises
22/08/2016
107,67 Oblig. Autres Devises
21/08/2016
107,63 Oblig. Autres Devises
20/08/2016
107,63 Oblig. Autres Devises
19/08/2016
107,63 Oblig. Autres Devises
18/08/2016
108,06 Oblig. Autres Devises
17/08/2016
107,93 Oblig. Autres Devises
16/08/2016
108,37 Oblig. Autres Devises
15/08/2016
108,81 Oblig. Autres Devises
14/08/2016
108,80 Oblig. Autres Devises
13/08/2016
108,80 Oblig. Autres Devises
12/08/2016
108,80 Oblig. Autres Devises
11/08/2016
108,86 Oblig. Autres Devises
10/08/2016
108,74 Oblig. Autres Devises
09/08/2016
108,62 Oblig. Autres Devises
08/08/2016
108,33 Oblig. Autres Devises
07/08/2016
108,20 Oblig. Autres Devises
06/08/2016
108,20 Oblig. Autres Devises
05/08/2016
108,20 Oblig. Autres Devises
04/08/2016
107,99 Oblig. Autres Devises
03/08/2016
107,47 Oblig. Autres Devises
02/08/2016
107,59 Oblig. Autres Devises
01/08/2016
107,76 Oblig. Autres Devises
31/07/2016
107,60 Oblig. Autres Devises
30/07/2016
107,60 Oblig. Autres Devises
29/07/2016
107,60 Oblig. Autres Devises
28/07/2016
107,78 Oblig. Autres Devises
27/07/2016
107,85 Oblig. Autres Devises
26/07/2016
107,93 Oblig. Autres Devises
25/07/2016
108,00 Oblig. Autres Devises
24/07/2016
107,82 Oblig. Autres Devises
23/07/2016
107,82 Oblig. Autres Devises
22/07/2016
107,82 Oblig. Autres Devises
21/07/2016
107,82 Oblig. Autres Devises
20/07/2016
107,91 Oblig. Autres Devises
19/07/2016
107,82 Oblig. Autres Devises
18/07/2016
108,00 Oblig. Autres Devises
17/07/2016
108,04 Oblig. Autres Devises
16/07/2016
108,04 Oblig. Autres Devises
15/07/2016
108,04 Oblig. Autres Devises
14/07/2016
108,03 Oblig. Autres Devises
13/07/2016
108,20 Oblig. Autres Devises
12/07/2016
108,11 Oblig. Autres Devises
11/07/2016
108,20 Oblig. Autres Devises
10/07/2016
107,91 Oblig. Autres Devises
09/07/2016
107,91 Oblig. Autres Devises
08/07/2016
107,91 Oblig. Autres Devises
07/07/2016
107,87 Oblig. Autres Devises
06/07/2016
107,70 Oblig. Autres Devises
05/07/2016
107,49 Oblig. Autres Devises
04/07/2016
107,67 Oblig. Autres Devises
03/07/2016
107,58 Oblig. Autres Devises
02/07/2016
107,58 Oblig. Autres Devises
01/07/2016
107,58 Oblig. Autres Devises
30/06/2016
107,30 Oblig. Autres Devises
29/06/2016
107,20 Oblig. Autres Devises
28/06/2016
106,85 Oblig. Autres Devises
27/06/2016
107,04 Oblig. Autres Devises
26/06/2016
106,61 Oblig. Autres Devises
25/06/2016
106,61 Oblig. Autres Devises
24/06/2016
106,61 Oblig. Autres Devises
23/06/2016
105,81 Oblig. Autres Devises
22/06/2016
105,85 Oblig. Autres Devises
21/06/2016
105,82 Oblig. Autres Devises
20/06/2016
105,60 Oblig. Autres Devises
19/06/2016
105,54 Oblig. Autres Devises
18/06/2016
105,54 Oblig. Autres Devises
17/06/2016
105,54 Oblig. Autres Devises
16/06/2016
105,85 Oblig. Autres Devises
15/06/2016
105,82 Oblig. Autres Devises
14/06/2016
105,68 Oblig. Autres Devises
13/06/2016
105,68 Oblig. Autres Devises
12/06/2016
105,67 Oblig. Autres Devises
11/06/2016
105,67 Oblig. Autres Devises
10/06/2016
105,67 Oblig. Autres Devises
09/06/2016
105,72 Oblig. Autres Devises
08/06/2016
105,60 Oblig. Autres Devises
07/06/2016
105,39 Oblig. Autres Devises
06/06/2016
104,96 Oblig. Autres Devises
05/06/2016
105,21 Oblig. Autres Devises
04/06/2016
105,21 Oblig. Autres Devises
03/06/2016
105,21 Oblig. Autres Devises
02/06/2016
104,78 Oblig. Autres Devises
01/06/2016
104,96 Oblig. Autres Devises
31/05/2016
105,00 Oblig. Autres Devises
30/05/2016
104,81 Oblig. Autres Devises
29/05/2016
104,95 Oblig. Autres Devises
28/05/2016
104,95 Oblig. Autres Devises
27/05/2016
104,95 Oblig. Autres Devises
26/05/2016
104,93 Oblig. Autres Devises
25/05/2016
104,76 Oblig. Autres Devises
24/05/2016
104,41 Oblig. Autres Devises
23/05/2016
104,16 Oblig. Autres Devises
22/05/2016
104,18 Oblig. Autres Devises
21/05/2016
104,18 Oblig. Autres Devises
20/05/2016
104,18 Oblig. Autres Devises
19/05/2016
104,16 Oblig. Autres Devises
18/05/2016
104,24 Oblig. Autres Devises
17/05/2016
104,37 Oblig. Autres Devises
16/05/2016
104,20 Oblig. Autres Devises
15/05/2016
104,20 Oblig. Autres Devises
14/05/2016
104,20 Oblig. Autres Devises
13/05/2016
104,20 Oblig. Autres Devises
12/05/2016
104,13 Oblig. Autres Devises
11/05/2016
104,05 Oblig. Autres Devises
10/05/2016
104,09 Oblig. Autres Devises
09/05/2016
104,02 Oblig. Autres Devises
08/05/2016
103,94 Oblig. Autres Devises
07/05/2016
103,94 Oblig. Autres Devises
06/05/2016
103,94 Oblig. Autres Devises
05/05/2016
103,92 Oblig. Autres Devises
04/05/2016
103,87 Oblig. Autres Devises
03/05/2016
104,02 Oblig. Autres Devises
02/05/2016
104,69 Oblig. Autres Devises
01/05/2016
105,00 Oblig. Autres Devises
30/04/2016
105,00 Oblig. Autres Devises
29/04/2016
105,00 Oblig. Autres Devises
28/04/2016
105,25 Oblig. Autres Devises
27/04/2016
105,20 Oblig. Autres Devises
26/04/2016
105,46 Oblig. Autres Devises
25/04/2016
105,54 Oblig. Autres Devises
24/04/2016
105,79 Oblig. Autres Devises
23/04/2016
105,79 Oblig. Autres Devises
22/04/2016
105,79 Oblig. Autres Devises
21/04/2016
105,84 Oblig. Autres Devises
20/04/2016
105,89 Oblig. Autres Devises
19/04/2016
105,77 Oblig. Autres Devises
18/04/2016
105,55 Oblig. Autres Devises
17/04/2016
105,68 Oblig. Autres Devises
16/04/2016
105,68 Oblig. Autres Devises
15/04/2016
105,68 Oblig. Autres Devises
14/04/2016
105,87 Oblig. Autres Devises
13/04/2016
105,60 Oblig. Autres Devises
12/04/2016
104,98 Oblig. Autres Devises
11/04/2016
104,70 Oblig. Autres Devises
10/04/2016
104,55 Oblig. Autres Devises
09/04/2016
104,55 Oblig. Autres Devises
08/04/2016
104,55 Oblig. Autres Devises
07/04/2016
104,49 Oblig. Autres Devises
06/04/2016
104,63 Oblig. Autres Devises
05/04/2016
104,58 Oblig. Autres Devises
04/04/2016
104,88 Oblig. Autres Devises
03/04/2016
104,66 Oblig. Autres Devises
02/04/2016
104,66 Oblig. Autres Devises
01/04/2016
104,66 Oblig. Autres Devises
31/03/2016
104,91 Oblig. Autres Devises
30/03/2016
104,97 Oblig. Autres Devises
29/03/2016
104,79 Oblig. Autres Devises
28/03/2016
104,68 Oblig. Autres Devises
27/03/2016
104,68 Oblig. Autres Devises
26/03/2016
104,68 Oblig. Autres Devises
25/03/2016
104,68 Oblig. Autres Devises
24/03/2016
104,68 Oblig. Autres Devises
23/03/2016
104,88 Oblig. Autres Devises
22/03/2016
104,86 Oblig. Autres Devises
21/03/2016
104,62 Oblig. Autres Devises
20/03/2016
104,68 Oblig. Autres Devises
19/03/2016
104,68 Oblig. Autres Devises
18/03/2016
104,68 Oblig. Autres Devises
17/03/2016
104,31 Oblig. Autres Devises
16/03/2016
104,13 Oblig. Autres Devises
15/03/2016
104,13 Oblig. Autres Devises
14/03/2016
104,45 Oblig. Autres Devises
13/03/2016
104,35 Oblig. Autres Devises
12/03/2016
104,35 Oblig. Autres Devises
11/03/2016
104,35 Oblig. Autres Devises
10/03/2016
105,36 Oblig. Autres Devises
09/03/2016
104,81 Oblig. Autres Devises
08/03/2016
104,43 Oblig. Autres Devises
07/03/2016
104,61 Oblig. Autres Devises
06/03/2016
104,36 Oblig. Autres Devises
05/03/2016
104,36 Oblig. Autres Devises
04/03/2016
104,36 Oblig. Autres Devises
03/03/2016
104,49 Oblig. Autres Devises
02/03/2016
104,43 Oblig. Autres Devises
01/03/2016
104,25 Oblig. Autres Devises
29/02/2016
103,98 Oblig. Autres Devises
28/02/2016
103,57 Oblig. Autres Devises
27/02/2016
103,57 Oblig. Autres Devises
26/02/2016
103,57 Oblig. Autres Devises
25/02/2016
103,27 Oblig. Autres Devises
24/02/2016
103,11 Oblig. Autres Devises
23/02/2016
103,31 Oblig. Autres Devises
22/02/2016
103,05 Oblig. Autres Devises
21/02/2016
102,24 Oblig. Autres Devises
20/02/2016
102,24 Oblig. Autres Devises
19/02/2016
102,24 Oblig. Autres Devises
18/02/2016
102,35 Oblig. Autres Devises
17/02/2016
101,75 Oblig. Autres Devises
16/02/2016
101,68 Oblig. Autres Devises
15/02/2016
101,68 Oblig. Autres Devises
14/02/2016
101,05 Oblig. Autres Devises
13/02/2016
101,05 Oblig. Autres Devises
12/02/2016
101,05 Oblig. Autres Devises
11/02/2016
100,64 Oblig. Autres Devises
10/02/2016
101,20 Oblig. Autres Devises
09/02/2016
100,81 Oblig. Autres Devises
08/02/2016
101,56 Oblig. Autres Devises
07/02/2016
101,73 Oblig. Autres Devises
06/02/2016
101,73 Oblig. Autres Devises
05/02/2016
101,73 Oblig. Autres Devises
04/02/2016
101,75 Oblig. Autres Devises
03/02/2016
102,42 Oblig. Autres Devises
02/02/2016
102,41 Oblig. Autres Devises
01/02/2016
102,75 Oblig. Autres Devises
31/01/2016
102,58 Oblig. Autres Devises
30/01/2016
102,58 Oblig. Autres Devises
29/01/2016
102,58 Oblig. Autres Devises
28/01/2016
102,18 Oblig. Autres Devises
27/01/2016
102,11 Oblig. Autres Devises
26/01/2016
101,94 Oblig. Autres Devises
25/01/2016
102,04 Oblig. Autres Devises
24/01/2016
102,22 Oblig. Autres Devises
23/01/2016
102,22 Oblig. Autres Devises
22/01/2016
102,22 Oblig. Autres Devises
21/01/2016
101,14 Oblig. Autres Devises
20/01/2016
100,77 Oblig. Autres Devises
19/01/2016
101,33 Oblig. Autres Devises
18/01/2016
101,04 Oblig. Autres Devises
17/01/2016
100,92 Oblig. Autres Devises
16/01/2016
100,92 Oblig. Autres Devises
15/01/2016
100,92 Oblig. Autres Devises
14/01/2016
101,54 Oblig. Autres Devises
13/01/2016
102,34 Oblig. Autres Devises
12/01/2016
102,07 Oblig. Autres Devises
11/01/2016
101,84 Oblig. Autres Devises
10/01/2016
101,88 Oblig. Autres Devises
09/01/2016
101,88 Oblig. Autres Devises
08/01/2016
101,88 Oblig. Autres Devises
07/01/2016
101,76 Oblig. Autres Devises
06/01/2016
102,83 Oblig. Autres Devises
05/01/2016
103,39 Oblig. Autres Devises
04/01/2016
102,70 Oblig. Autres Devises
03/01/2016
103,09 Oblig. Autres Devises
02/01/2016
103,09 Oblig. Autres Devises
01/01/2016
103,09 Oblig. Autres Devises
31/12/2015
103,09 Oblig. Autres Devises
30/12/2015
102,92 Oblig. Autres Devises
29/12/2015
102,84 Oblig. Autres Devises
28/12/2015
102,65 Oblig. Autres Devises
27/12/2015
102,71 Oblig. Autres Devises
26/12/2015
102,71 Oblig. Autres Devises
25/12/2015
102,71 Oblig. Autres Devises
24/12/2015
102,71 Oblig. Autres Devises
23/12/2015
102,72 Oblig. Autres Devises
22/12/2015
102,64 Oblig. Autres Devises
21/12/2015
102,86 Oblig. Autres Devises
20/12/2015
102,95 Oblig. Autres Devises
19/12/2015
102,95 Oblig. Autres Devises
18/12/2015
102,95 Oblig. Autres Devises
17/12/2015
102,89 Oblig. Autres Devises
16/12/2015
102,30 Oblig. Autres Devises
15/12/2015
102,25 Oblig. Autres Devises
14/12/2015
102,07 Oblig. Autres Devises
13/12/2015
102,57 Oblig. Autres Devises
12/12/2015
102,57 Oblig. Autres Devises
11/12/2015
102,57 Oblig. Autres Devises
10/12/2015
103,21 Oblig. Autres Devises
09/12/2015
102,93 Oblig. Autres Devises
08/12/2015
103,40 Oblig. Autres Devises
07/12/2015
104,13 Oblig. Autres Devises
06/12/2015
103,70 Oblig. Autres Devises
05/12/2015
103,70 Oblig. Autres Devises
04/12/2015
103,70 Oblig. Autres Devises
03/12/2015
105,21 Oblig. Autres Devises
02/12/2015
106,18 Oblig. Autres Devises
01/12/2015
106,03 Oblig. Autres Devises
30/11/2015
105,91 Oblig. Autres Devises
29/11/2015
105,86 Oblig. Autres Devises
28/11/2015
105,86 Oblig. Autres Devises
27/11/2015
105,86 Oblig. Autres Devises
26/11/2015
105,78 Oblig. Autres Devises
25/11/2015
106,01 Oblig. Autres Devises
24/11/2015
105,37 Oblig. Autres Devises
23/11/2015
105,44 Oblig. Autres Devises
22/11/2015
105,39 Oblig. Autres Devises
21/11/2015
105,39 Oblig. Autres Devises
20/11/2015
105,39 Oblig. Autres Devises
19/11/2015
105,03 Oblig. Autres Devises
18/11/2015
104,91 Oblig. Autres Devises
17/11/2015
104,97 Oblig. Autres Devises
16/11/2015
104,52 Oblig. Autres Devises
15/11/2015
104,34 Oblig. Autres Devises
14/11/2015
104,34 Oblig. Autres Devises
13/11/2015
104,34 Oblig. Autres Devises
12/11/2015
104,34 Oblig. Autres Devises
11/11/2015
104,44 Oblig. Autres Devises
10/11/2015
104,33 Oblig. Autres Devises
09/11/2015
103,84 Oblig. Autres Devises
08/11/2015
103,97 Oblig. Autres Devises
07/11/2015
103,97 Oblig. Autres Devises
06/11/2015
103,97 Oblig. Autres Devises
05/11/2015
104,04 Oblig. Autres Devises
04/11/2015
104,24 Oblig. Autres Devises
03/11/2015
103,89 Oblig. Autres Devises
02/11/2015
103,67 Oblig. Autres Devises
01/11/2015
103,44 Oblig. Autres Devises
31/10/2015
103,44 Oblig. Autres Devises
30/10/2015
103,44 Oblig. Autres Devises
29/10/2015
103,77 Oblig. Autres Devises
28/10/2015
103,38 Oblig. Autres Devises
27/10/2015
103,53 Oblig. Autres Devises
26/10/2015
103,84 Oblig. Autres Devises
25/10/2015
103,65 Oblig. Autres Devises
24/10/2015
103,65 Oblig. Autres Devises
23/10/2015
103,65 Oblig. Autres Devises
22/10/2015
102,27 Oblig. Autres Devises
21/10/2015
101,83 Oblig. Autres Devises
20/10/2015
101,94 Oblig. Autres Devises
19/10/2015
102,31 Oblig. Autres Devises
18/10/2015
102,15 Oblig. Autres Devises
17/10/2015
102,15 Oblig. Autres Devises
16/10/2015
102,15 Oblig. Autres Devises
15/10/2015
102,14 Oblig. Autres Devises
14/10/2015
101,80 Oblig. Autres Devises
13/10/2015
101,87 Oblig. Autres Devises
12/10/2015
102,24 Oblig. Autres Devises
11/10/2015
102,12 Oblig. Autres Devises
10/10/2015
102,12 Oblig. Autres Devises
09/10/2015
102,12 Oblig. Autres Devises
08/10/2015
102,17 Oblig. Autres Devises
07/10/2015
102,28 Oblig. Autres Devises
06/10/2015
101,86 Oblig. Autres Devises
05/10/2015
101,79 Oblig. Autres Devises
04/10/2015
101,67 Oblig. Autres Devises
03/10/2015
101,67 Oblig. Autres Devises
02/10/2015
101,67 Oblig. Autres Devises
01/10/2015
101,64 Oblig. Autres Devises
30/09/2015
101,10 Oblig. Autres Devises
29/09/2015
100,95 Oblig. Autres Devises
28/09/2015
100,93 Oblig. Autres Devises
27/09/2015
101,09 Oblig. Autres Devises
26/09/2015
101,09 Oblig. Autres Devises
25/09/2015
101,09 Oblig. Autres Devises
24/09/2015
100,54 Oblig. Autres Devises
23/09/2015
101,49 Oblig. Autres Devises
22/09/2015
101,65 Oblig. Autres Devises
21/09/2015
101,52 Oblig. Autres Devises
20/09/2015
101,08 Oblig. Autres Devises
19/09/2015
101,08 Oblig. Autres Devises
18/09/2015
101,08 Oblig. Autres Devises
17/09/2015
100,61 Oblig. Autres Devises
16/09/2015
101,05 Oblig. Autres Devises
15/09/2015
100,75 Oblig. Autres Devises
14/09/2015
100,84 Oblig. Autres Devises
13/09/2015
100,74 Oblig. Autres Devises
12/09/2015
100,74 Oblig. Autres Devises
11/09/2015
100,74 Oblig. Autres Devises
10/09/2015
101,16 Oblig. Autres Devises
09/09/2015
101,21 Oblig. Autres Devises
08/09/2015
101,08 Oblig. Autres Devises
07/09/2015
100,93 Oblig. Autres Devises
06/09/2015
101,29 Oblig. Autres Devises
05/09/2015
101,29 Oblig. Autres Devises
04/09/2015
101,29 Oblig. Autres Devises
03/09/2015
100,83 Oblig. Autres Devises
02/09/2015
100,57 Oblig. Autres Devises
01/09/2015
100,85 Oblig. Autres Devises
31/08/2015
101,24 Oblig. Autres Devises
30/08/2015
101,04 Oblig. Autres Devises
29/08/2015
101,04 Oblig. Autres Devises
28/08/2015
101,04 Oblig. Autres Devises
27/08/2015
100,89 Oblig. Autres Devises
26/08/2015
100,19 Oblig. Autres Devises
25/08/2015
100,24 Oblig. Autres Devises
24/08/2015
101,69 Oblig. Autres Devises
23/08/2015
102,15 Oblig. Autres Devises
22/08/2015
102,15 Oblig. Autres Devises
21/08/2015
102,15 Oblig. Autres Devises
20/08/2015
102,56 Oblig. Autres Devises
19/08/2015
103,45 Oblig. Autres Devises
18/08/2015
103,50 Oblig. Autres Devises
17/08/2015
103,38 Oblig. Autres Devises
16/08/2015
103,19 Oblig. Autres Devises
15/08/2015
103,19 Oblig. Autres Devises
14/08/2015
103,19 Oblig. Autres Devises
13/08/2015
103,51 Oblig. Autres Devises
12/08/2015
103,37 Oblig. Autres Devises
11/08/2015
103,82 Oblig. Autres Devises
10/08/2015
104,65 Oblig. Autres Devises
09/08/2015
104,85 Oblig. Autres Devises
08/08/2015
104,85 Oblig. Autres Devises
07/08/2015
104,85 Oblig. Autres Devises
06/08/2015
104,84 Oblig. Autres Devises
05/08/2015
105,10 Oblig. Autres Devises
04/08/2015
105,02 Oblig. Autres Devises
03/08/2015
104,62 Oblig. Autres Devises
02/08/2015
104,46 Oblig. Autres Devises
01/08/2015
104,46 Oblig. Autres Devises
31/07/2015
104,46 Oblig. Autres Devises
30/07/2015
104,61 Oblig. Autres Devises
29/07/2015
104,32 Oblig. Autres Devises
28/07/2015
104,38 Oblig. Autres Devises
27/07/2015
104,10 Oblig. Autres Devises
26/07/2015
104,67 Oblig. Autres Devises
25/07/2015
104,67 Oblig. Autres Devises
24/07/2015
104,67 Oblig. Autres Devises
23/07/2015
104,83 Oblig. Autres Devises
22/07/2015
105,23 Oblig. Autres Devises
21/07/2015
105,28 Oblig. Autres Devises
20/07/2015
105,55 Oblig. Autres Devises
19/07/2015
105,43 Oblig. Autres Devises
18/07/2015
105,43 Oblig. Autres Devises
17/07/2015
105,43 Oblig. Autres Devises
16/07/2015
105,36 Oblig. Autres Devises
15/07/2015
104,80 Oblig. Autres Devises
14/07/2015
104,36 Oblig. Autres Devises
13/07/2015
104,21 Oblig. Autres Devises
12/07/2015
103,68 Oblig. Autres Devises
11/07/2015
103,68 Oblig. Autres Devises
10/07/2015
103,68 Oblig. Autres Devises
09/07/2015
104,59 Oblig. Autres Devises
08/07/2015
104,52 Oblig. Autres Devises
07/07/2015
104,94 Oblig. Autres Devises
06/07/2015
104,63 Oblig. Autres Devises
05/07/2015
104,25 Oblig. Autres Devises
04/07/2015
104,25 Oblig. Autres Devises
03/07/2015
104,25 Oblig. Autres Devises
02/07/2015
104,44 Oblig. Autres Devises
01/07/2015
104,76 Oblig. Autres Devises
30/06/2015
104,52 Oblig. Autres Devises
29/06/2015
104,50 Oblig. Autres Devises
28/06/2015
104,17 Oblig. Autres Devises
27/06/2015
104,17 Oblig. Autres Devises
26/06/2015
104,17 Oblig. Autres Devises
25/06/2015
104,51 Oblig. Autres Devises
24/06/2015
104,58 Oblig. Autres Devises
23/06/2015
104,06 Oblig. Autres Devises
22/06/2015
103,95 Oblig. Autres Devises
21/06/2015
104,05 Oblig. Autres Devises
20/06/2015
104,05 Oblig. Autres Devises
19/06/2015
104,05 Oblig. Autres Devises
18/06/2015
103,84 Oblig. Autres Devises
17/06/2015
103,84 Oblig. Autres Devises
16/06/2015
104,33 Oblig. Autres Devises
15/06/2015
104,31 Oblig. Autres Devises
14/06/2015
104,22 Oblig. Autres Devises
13/06/2015
104,22 Oblig. Autres Devises
12/06/2015
104,22 Oblig. Autres Devises
11/06/2015
103,99 Oblig. Autres Devises
10/06/2015
103,70 Oblig. Autres Devises
09/06/2015
103,86 Oblig. Autres Devises
08/06/2015
104,03 Oblig. Autres Devises
07/06/2015
104,44 Oblig. Autres Devises
06/06/2015
104,44 Oblig. Autres Devises
05/06/2015
104,44 Oblig. Autres Devises
04/06/2015
104,01 Oblig. Autres Devises
03/06/2015
105,11 Oblig. Autres Devises
02/06/2015
105,90 Oblig. Autres Devises
01/06/2015
106,67 Oblig. Autres Devises
31/05/2015
106,78 Oblig. Autres Devises
30/05/2015
106,78 Oblig. Autres Devises
29/05/2015
106,78 Oblig. Autres Devises
28/05/2015
107,03 Oblig. Autres Devises
27/05/2015
107,43 Oblig. Autres Devises
26/05/2015
107,41 Oblig. Autres Devises
25/05/2015
106,63 Oblig. Autres Devises
24/05/2015
106,63 Oblig. Autres Devises
23/05/2015
106,63 Oblig. Autres Devises
22/05/2015
106,63 Oblig. Autres Devises
21/05/2015
106,61 Oblig. Autres Devises
20/05/2015
106,62 Oblig. Autres Devises
19/05/2015
106,59 Oblig. Autres Devises
18/05/2015
105,58 Oblig. Autres Devises
17/05/2015
105,66 Oblig. Autres Devises
16/05/2015
105,66 Oblig. Autres Devises
15/05/2015
105,66 Oblig. Autres Devises
14/05/2015
106,01 Oblig. Autres Devises
13/05/2015
106,10 Oblig. Autres Devises
12/05/2015
105,72 Oblig. Autres Devises
11/05/2015
106,40 Oblig. Autres Devises
10/05/2015
106,13 Oblig. Autres Devises
09/05/2015
106,13 Oblig. Autres Devises
08/05/2015
106,13 Oblig. Autres Devises
07/05/2015
105,66 Oblig. Autres Devises
06/05/2015
106,02 Oblig. Autres Devises
05/05/2015
106,65 Oblig. Autres Devises
04/05/2015
106,71 Oblig. Autres Devises
03/05/2015
107,09 Oblig. Autres Devises
02/05/2015
107,09 Oblig. Autres Devises
01/05/2015
107,09 Oblig. Autres Devises
30/04/2015
107,09 Oblig. Autres Devises
29/04/2015
108,50 Oblig. Autres Devises
28/04/2015
109,05 Oblig. Autres Devises
27/04/2015
109,09 Oblig. Autres Devises
26/04/2015
109,01 Oblig. Autres Devises
25/04/2015
109,01 Oblig. Autres Devises
24/04/2015
109,01 Oblig. Autres Devises
23/04/2015
109,09 Oblig. Autres Devises
22/04/2015
109,70 Oblig. Autres Devises
21/04/2015
109,98 Oblig. Autres Devises
20/04/2015
109,87 Oblig. Autres Devises
19/04/2015
109,72 Oblig. Autres Devises
18/04/2015
109,72 Oblig. Autres Devises
17/04/2015
109,72 Oblig. Autres Devises
16/04/2015
110,08 Oblig. Autres Devises
15/04/2015
110,11 Oblig. Autres Devises
14/04/2015
110,01 Oblig. Autres Devises
13/04/2015
110,03 Oblig. Autres Devises
12/04/2015
110,04 Oblig. Autres Devises
11/04/2015
110,04 Oblig. Autres Devises
10/04/2015
110,04 Oblig. Autres Devises
09/04/2015
109,45 Oblig. Autres Devises
08/04/2015
108,95 Oblig. Autres Devises
07/04/2015
108,53 Oblig. Autres Devises
06/04/2015
108,27 Oblig. Autres Devises
05/04/2015
108,28 Oblig. Autres Devises
04/04/2015
108,28 Oblig. Autres Devises
03/04/2015
108,28 Oblig. Autres Devises
02/04/2015
108,28 Oblig. Autres Devises
01/04/2015
108,89 Oblig. Autres Devises
31/03/2015
108,68 Oblig. Autres Devises
30/03/2015
108,34 Oblig. Autres Devises
29/03/2015
108,54 Oblig. Autres Devises
28/03/2015
108,54 Oblig. Autres Devises
27/03/2015
108,54 Oblig. Autres Devises
26/03/2015
108,37 Oblig. Autres Devises
25/03/2015
108,53 Oblig. Autres Devises
24/03/2015
108,78 Oblig. Autres Devises
23/03/2015
108,68 Oblig. Autres Devises
22/03/2015
108,92 Oblig. Autres Devises
21/03/2015
108,92 Oblig. Autres Devises
20/03/2015
108,92 Oblig. Autres Devises
19/03/2015
109,32 Oblig. Autres Devises
18/03/2015
108,89 Oblig. Autres Devises
17/03/2015
108,96 Oblig. Autres Devises
16/03/2015
109,42 Oblig. Autres Devises
15/03/2015
109,36 Oblig. Autres Devises
14/03/2015
109,36 Oblig. Autres Devises
13/03/2015
109,36 Oblig. Autres Devises
12/03/2015
109,46 Oblig. Autres Devises
11/03/2015
109,18 Oblig. Autres Devises
10/03/2015
108,20 Oblig. Autres Devises
09/03/2015
107,68 Oblig. Autres Devises
08/03/2015
107,69 Oblig. Autres Devises
07/03/2015
107,69 Oblig. Autres Devises
06/03/2015
107,69 Oblig. Autres Devises
05/03/2015
106,98 Oblig. Autres Devises
04/03/2015
106,75 Oblig. Autres Devises
03/03/2015
106,53 Oblig. Autres Devises
02/03/2015
106,26 Oblig. Autres Devises
01/03/2015
106,37 Oblig. Autres Devises
28/02/2015
106,37 Oblig. Autres Devises
27/02/2015
106,37 Oblig. Autres Devises
26/02/2015
106,32 Oblig. Autres Devises
25/02/2015
105,86 Oblig. Autres Devises
24/02/2015
105,32 Oblig. Autres Devises
23/02/2015
105,41 Oblig. Autres Devises
22/02/2015
105,77 Oblig. Autres Devises
21/02/2015
105,77 Oblig. Autres Devises
20/02/2015
105,77 Oblig. Autres Devises
19/02/2015
105,24 Oblig. Autres Devises
18/02/2015
105,30 Oblig. Autres Devises
17/02/2015
105,38 Oblig. Autres Devises
16/02/2015
105,32 Oblig. Autres Devises
15/02/2015
105,33 Oblig. Autres Devises
14/02/2015
105,33 Oblig. Autres Devises
13/02/2015
105,33 Oblig. Autres Devises
12/02/2015
105,12 Oblig. Autres Devises
11/02/2015
105,37 Oblig. Autres Devises
10/02/2015
105,63 Oblig. Autres Devises
09/02/2015
105,85 Oblig. Autres Devises
08/02/2015
105,63 Oblig. Autres Devises
07/02/2015
105,63 Oblig. Autres Devises
06/02/2015
105,63 Oblig. Autres Devises
05/02/2015
105,50 Oblig. Autres Devises
04/02/2015
105,40 Oblig. Autres Devises
03/02/2015
105,51 Oblig. Autres Devises
02/02/2015
106,00 Oblig. Autres Devises
01/02/2015
105,73 Oblig. Autres Devises
31/01/2015
105,73 Oblig. Autres Devises
30/01/2015
105,73 Oblig. Autres Devises
29/01/2015
105,67 Oblig. Autres Devises
28/01/2015
106,17 Oblig. Autres Devises
27/01/2015
106,19 Oblig. Autres Devises
26/01/2015
106,42 Oblig. Autres Devises
25/01/2015
106,69 Oblig. Autres Devises
24/01/2015
106,69 Oblig. Autres Devises
23/01/2015
106,69 Oblig. Autres Devises
22/01/2015
105,06 Oblig. Autres Devises
21/01/2015
105,20 Oblig. Autres Devises
20/01/2015
105,24 Oblig. Autres Devises
19/01/2015
105,17 Oblig. Autres Devises
18/01/2015
105,27 Oblig. Autres Devises
17/01/2015
105,27 Oblig. Autres Devises
16/01/2015
105,27 Oblig. Autres Devises
15/01/2015
104,98 Oblig. Autres Devises
14/01/2015
103,97 Oblig. Autres Devises
13/01/2015
103,91 Oblig. Autres Devises
12/01/2015
103,54 Oblig. Autres Devises
11/01/2015
103,52 Oblig. Autres Devises
10/01/2015
103,52 Oblig. Autres Devises
09/01/2015
103,52 Oblig. Autres Devises
08/01/2015
103,62 Oblig. Autres Devises
07/01/2015
103,22 Oblig. Autres Devises
06/01/2015
102,93 Oblig. Autres Devises
05/01/2015
102,61 Oblig. Autres Devises
04/01/2015
102,08 Oblig. Autres Devises
03/01/2015
102,08 Oblig. Autres Devises
02/01/2015
102,08 Oblig. Autres Devises
01/01/2015
101,98 Oblig. Autres Devises
31/12/2014
101,98 Oblig. Autres Devises
30/12/2014
101,64 Oblig. Autres Devises
29/12/2014
101,18 Oblig. Autres Devises
28/12/2014
101,03 Oblig. Autres Devises
27/12/2014
101,03 Oblig. Autres Devises
26/12/2014
101,03 Oblig. Autres Devises
25/12/2014
101,02 Oblig. Autres Devises
24/12/2014
101,02 Oblig. Autres Devises
23/12/2014
101,10 Oblig. Autres Devises
22/12/2014
100,87 Oblig. Autres Devises
21/12/2014
100,87 Oblig. Autres Devises
20/12/2014
100,87 Oblig. Autres Devises
19/12/2014
100,87 Oblig. Autres Devises
18/12/2014
100,94 Oblig. Autres Devises
17/12/2014
100,11 Oblig. Autres Devises
16/12/2014
99,56 Oblig. Autres Devises
15/12/2014
100,38 Oblig. Autres Devises
14/12/2014
100,56 Oblig. Autres Devises
13/12/2014
100,56 Oblig. Autres Devises
12/12/2014
100,56 Oblig. Autres Devises
11/12/2014
100,84 Oblig. Autres Devises
10/12/2014
101,28 Oblig. Autres Devises
09/12/2014
101,23 Oblig. Autres Devises
08/12/2014
101,63 Oblig. Autres Devises
07/12/2014
101,60 Oblig. Autres Devises
06/12/2014
101,60 Oblig. Autres Devises
05/12/2014
101,60 Oblig. Autres Devises
04/12/2014
101,76 Oblig. Autres Devises
03/12/2014
101,94 Oblig. Autres Devises
02/12/2014
101,58 Oblig. Autres Devises
01/12/2014
101,64 Oblig. Autres Devises
30/11/2014
101,66 Oblig. Autres Devises
29/11/2014
101,66 Oblig. Autres Devises
28/11/2014
101,66 Oblig. Autres Devises
27/11/2014
101,82 Oblig. Autres Devises
26/11/2014
101,62 Oblig. Autres Devises
25/11/2014
101,74 Oblig. Autres Devises
24/11/2014
101,94 Oblig. Autres Devises
23/11/2014
102,16 Oblig. Autres Devises
22/11/2014
102,16 Oblig. Autres Devises
21/11/2014
102,16 Oblig. Autres Devises
20/11/2014
101,09 Oblig. Autres Devises
19/11/2014
101,09 Oblig. Autres Devises
18/11/2014
101,58 Oblig. Autres Devises
17/11/2014
101,68 Oblig. Autres Devises
16/11/2014
101,54 Oblig. Autres Devises
15/11/2014
101,54 Oblig. Autres Devises
14/11/2014
101,54 Oblig. Autres Devises
13/11/2014
101,64 Oblig. Autres Devises
12/11/2014
101,56 Oblig. Autres Devises
11/11/2014
101,46 Oblig. Autres Devises
10/11/2014
101,45 Oblig. Autres Devises
09/11/2014
101,30 Oblig. Autres Devises
08/11/2014
101,30 Oblig. Autres Devises
07/11/2014
101,30 Oblig. Autres Devises
06/11/2014
101,08 Oblig. Autres Devises
05/11/2014
101,08 Oblig. Autres Devises
04/11/2014
101,18 Oblig. Autres Devises
03/11/2014
101,39 Oblig. Autres Devises
02/11/2014
101,44 Oblig. Autres Devises
01/11/2014
101,44 Oblig. Autres Devises
31/10/2014
101,44 Oblig. Autres Devises
30/10/2014
101,13 Oblig. Autres Devises
29/10/2014
100,71 Oblig. Autres Devises
28/10/2014
100,53 Oblig. Autres Devises
27/10/2014
100,57 Oblig. Autres Devises
26/10/2014
100,74 Oblig. Autres Devises
25/10/2014
100,74 Oblig. Autres Devises
24/10/2014
100,74 Oblig. Autres Devises
23/10/2014
100,73 Oblig. Autres Devises
22/10/2014
100,62 Oblig. Autres Devises
21/10/2014
100,41 Oblig. Autres Devises
20/10/2014
100,09 Oblig. Autres Devises
19/10/2014
100,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/10/2017
115,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/10/2017
116,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/10/2017
116,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/10/2017
116,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/10/2017
116,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/10/2017
116,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/10/2017
116,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/10/2017
115,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/10/2017
115,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/10/2017
115,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/10/2017
116,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/10/2017
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/10/2017
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/10/2017
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/10/2017
116,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/10/2017
116,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/10/2017
116,40 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/10/2017
116,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/10/2017
115,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/09/2017
115,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/09/2017
115,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/09/2017
115,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/09/2017
116,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/09/2017
115,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/09/2017
115,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/09/2017
114,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/09/2017
114,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/09/2017
114,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/09/2017
114,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/09/2017
113,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/09/2017
114,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/09/2017
114,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/09/2017
114,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/09/2017
114,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/09/2017
114,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/09/2017
115,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/09/2017
114,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/09/2017
114,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/09/2017
114,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/09/2017
113,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/09/2017
113,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/09/2017
113,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/09/2017
114,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/09/2017
114,56 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/09/2017
114,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/09/2017
114,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/09/2017
114,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/09/2017
114,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/09/2017
114,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/08/2017
115,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/08/2017
114,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/08/2017
112,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/08/2017
114,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/08/2017
115,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/08/2017
115,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/08/2017
115,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/08/2017
115,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/08/2017
115,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/08/2017
115,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/08/2017
115,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/08/2017
115,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/08/2017
115,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/08/2017
115,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/08/2017
116,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/08/2017
115,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/08/2017
115,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/08/2017
114,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/08/2017
115,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/08/2017
115,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/08/2017
115,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/08/2017
115,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/08/2017
115,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/08/2017
114,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/08/2017
114,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/08/2017
114,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/08/2017
114,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/08/2017
114,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/08/2017
114,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/08/2017
114,56 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/08/2017
114,72 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/07/2017
115,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/07/2017
115,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/07/2017
115,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/07/2017
115,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/07/2017
115,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/07/2017
116,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/07/2017
115,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/07/2017
116,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/07/2017
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/07/2017
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/07/2017
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/07/2017
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/07/2017
117,09 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/07/2017
116,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/07/2017
117,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/07/2017
117,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/07/2017
117,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/07/2017
117,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/07/2017
117,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/07/2017
117,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/07/2017
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/07/2017
117,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/07/2017
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/07/2017
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/07/2017
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/07/2017
117,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/07/2017
118,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/07/2017
118,84 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/07/2017
118,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/07/2017
118,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/07/2017
118,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/06/2017
118,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/06/2017
118,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/06/2017
118,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/06/2017
119,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/06/2017
121,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/06/2017
121,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/06/2017
121,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/06/2017
121,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/06/2017
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/06/2017
121,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/06/2017
121,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/06/2017
120,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/06/2017
121,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/06/2017
121,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/06/2017
121,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/06/2017
121,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/06/2017
120,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/06/2017
120,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/06/2017
120,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/06/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/06/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/06/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/06/2017
119,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/06/2017
120,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/06/2017
119,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/06/2017
120,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/06/2017
120,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/06/2017
120,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/06/2017
120,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/06/2017
120,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/05/2017
120,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/05/2017
120,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/05/2017
120,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/05/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/05/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/05/2017
120,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/05/2017
120,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/05/2017
120,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/05/2017
119,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/05/2017
119,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/05/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/05/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/05/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/05/2017
120,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/05/2017
120,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/05/2017
121,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/05/2017
122,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/05/2017
123,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/05/2017
123,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/05/2017
123,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/05/2017
121,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/05/2017
121,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/05/2017
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/05/2017
120,67 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/05/2017
120,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/05/2017
120,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/05/2017
120,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/05/2017
120,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/05/2017
120,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/05/2017
121,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/05/2017
120,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/04/2017
120,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/04/2017
120,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/04/2017
120,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/04/2017
120,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/04/2017
120,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/04/2017
120,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/04/2017
121,02 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/04/2017
122,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/04/2017
122,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/04/2017
122,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/04/2017
122,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/04/2017
122,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/04/2017
122,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/04/2017
123,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/04/2017
123,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/04/2017
123,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/04/2017
123,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/04/2017
123,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/04/2017
123,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/04/2017
123,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/04/2017
123,67 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/04/2017
123,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/04/2017
123,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/04/2017
123,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/04/2017
122,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/04/2017
122,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/04/2017
122,82 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/04/2017
122,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/04/2017
122,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/04/2017
122,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/03/2017
122,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/03/2017
121,72 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/03/2017
121,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/03/2017
120,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/03/2017
120,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/03/2017
120,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/03/2017
120,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/03/2017
120,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/03/2017
120,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/03/2017
119,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/03/2017
119,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/03/2017
120,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/03/2017
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/03/2017
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/03/2017
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/03/2017
120,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/03/2017
121,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/03/2017
120,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/03/2017
120,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/03/2017
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/03/2017
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/03/2017
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/03/2017
121,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/03/2017
121,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/03/2017
121,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/03/2017
121,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/03/2017
121,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/03/2017
121,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/03/2017
121,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/03/2017
122,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/03/2017
122,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/02/2017
122,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/02/2017
122,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/02/2017
121,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/02/2017
121,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/02/2017
121,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/02/2017
122,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/02/2017
122,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/02/2017
122,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/02/2017
121,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/02/2017
120,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/02/2017
120,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/02/2017
120,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/02/2017
120,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/02/2017
121,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/02/2017
121,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/02/2017
121,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/02/2017
121,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/02/2017
121,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/02/2017
121,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/02/2017
120,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/02/2017
120,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/02/2017
120,56 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/02/2017
120,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/02/2017
119,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/02/2017
119,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/02/2017
119,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/02/2017
118,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/02/2017
118,84 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/01/2017
119,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/01/2017
120,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/01/2017
120,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/01/2017
120,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/01/2017
120,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/01/2017
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/01/2017
119,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/01/2017
119,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/01/2017
119,67 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/01/2017
120,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/01/2017
120,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/01/2017
120,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/01/2017
119,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/01/2017
120,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/01/2017
120,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/01/2017
120,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/01/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/01/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/01/2017
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/01/2017
120,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/01/2017
121,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/01/2017
121,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/01/2017
121,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/01/2017
120,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/01/2017
120,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/01/2017
120,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/01/2017
121,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/01/2017
122,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/01/2017
122,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/01/2017
121,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/01/2017
120,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/12/2016
120,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/12/2016
120,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/12/2016
121,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/12/2016
122,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/12/2016
121,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/12/2016
121,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/12/2016
121,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/12/2016
121,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/12/2016
121,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/12/2016
121,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/12/2016
121,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/12/2016
121,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/12/2016
121,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/12/2016
121,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/12/2016
121,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/12/2016
121,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/12/2016
121,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/12/2016
119,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/12/2016
119,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/12/2016
120,02 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/12/2016
120,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/12/2016
120,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/12/2016
120,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/12/2016
118,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/12/2016
118,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/12/2016
118,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/12/2016
118,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/12/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/12/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/12/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/12/2016
119,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/11/2016
119,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/11/2016
120,02 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/11/2016
119,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/11/2016
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/11/2016
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/11/2016
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/11/2016
120,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/11/2016
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/11/2016
119,56 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/11/2016
119,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/11/2016
119,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/11/2016
119,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/11/2016
119,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/11/2016
118,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/11/2016
118,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/11/2016
118,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/11/2016
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/11/2016
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/11/2016
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/11/2016
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/11/2016
118,02 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/11/2016
117,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/11/2016
117,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/11/2016
117,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/11/2016
117,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/11/2016
117,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/11/2016
117,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/11/2016
117,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/11/2016
117,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/11/2016
118,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/10/2016
119,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/10/2016
119,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/10/2016
119,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/10/2016
119,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/10/2016
119,82 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/10/2016
120,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/10/2016
120,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/10/2016
120,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/10/2016
120,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/10/2016
120,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/10/2016
120,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/10/2016
119,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/10/2016
119,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/10/2016
118,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/10/2016
118,56 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/10/2016
119,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/10/2016
119,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/10/2016
119,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/10/2016
119,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/10/2016
119,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/10/2016
118,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/10/2016
118,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/10/2016
118,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/10/2016
118,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/10/2016
118,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/10/2016
117,79 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/10/2016
117,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/10/2016
118,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/10/2016
117,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/10/2016
118,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/10/2016
118,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/09/2016
118,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/09/2016
117,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/09/2016
117,79 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/09/2016
117,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/09/2016
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/09/2016
118,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/09/2016
118,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/09/2016
118,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/09/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/09/2016
118,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/09/2016
118,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/09/2016
118,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/09/2016
117,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/09/2016
117,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/09/2016
117,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/09/2016
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/09/2016
117,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/09/2016
117,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/09/2016
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/09/2016
117,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/09/2016
117,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/09/2016
117,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/09/2016
117,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/09/2016
118,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/09/2016
118,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/09/2016
118,84 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/09/2016
118,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/09/2016
118,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/09/2016
118,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/09/2016
118,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/08/2016
119,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/08/2016
118,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/08/2016
119,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/08/2016
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/08/2016
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/08/2016
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/08/2016
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/08/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/08/2016
117,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/08/2016
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/08/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/08/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/08/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/08/2016
117,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/08/2016
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/08/2016
117,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/08/2016
118,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/08/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/08/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/08/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/08/2016
118,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/08/2016
117,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/08/2016
118,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/08/2016
118,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/08/2016
117,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/08/2016
117,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/08/2016
117,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/08/2016
118,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/08/2016
119,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/08/2016
119,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/08/2016
120,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/07/2016
120,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/07/2016
120,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/07/2016
120,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/07/2016
120,82 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/07/2016
121,69 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/07/2016
121,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/07/2016
121,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/07/2016
121,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/07/2016
121,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/07/2016
121,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/07/2016
121,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/07/2016
121,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/07/2016
121,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/07/2016
121,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/07/2016
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/07/2016
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/07/2016
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/07/2016
120,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/07/2016
121,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/07/2016
120,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/07/2016
121,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/07/2016
120,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/07/2016
120,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/07/2016
120,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/07/2016
120,82 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/07/2016
120,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/07/2016
119,79 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/07/2016
119,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/07/2016
119,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/07/2016
119,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/07/2016
119,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/06/2016
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/06/2016
119,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/06/2016
119,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/06/2016
120,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/06/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/06/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/06/2016
119,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/06/2016
116,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/06/2016
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/06/2016
116,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/06/2016
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/06/2016
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/06/2016
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/06/2016
116,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/06/2016
117,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/06/2016
117,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/06/2016
116,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/06/2016
116,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/06/2016
116,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/06/2016
116,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/06/2016
116,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/06/2016
116,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/06/2016
115,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/06/2016
116,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/06/2016
115,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/06/2016
117,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/06/2016
117,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/06/2016
117,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/06/2016
117,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/06/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/05/2016
117,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/05/2016
118,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/05/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/05/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/05/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/05/2016
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/05/2016
118,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/05/2016
117,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/05/2016
117,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/05/2016
117,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/05/2016
117,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/05/2016
117,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/05/2016
117,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/05/2016
117,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/05/2016
117,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/05/2016
117,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/05/2016
116,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/05/2016
116,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/05/2016
116,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/05/2016
116,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/05/2016
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/05/2016
116,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/05/2016
116,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/05/2016
115,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/05/2016
115,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/05/2016
115,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/05/2016
115,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/05/2016
115,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/05/2016
114,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/05/2016
115,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/05/2016
116,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/04/2016
116,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/04/2016
116,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/04/2016
116,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/04/2016
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/04/2016
116,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/04/2016
117,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/04/2016
117,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/04/2016
117,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/04/2016
117,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/04/2016
116,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/04/2016
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/04/2016
116,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/04/2016
116,53 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/04/2016
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/04/2016
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/04/2016
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/04/2016
117,09 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/04/2016
116,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/04/2016
115,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/04/2016
115,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/04/2016
115,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/04/2016
115,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/04/2016
115,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/04/2016
115,84 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/04/2016
116,02 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/04/2016
115,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/04/2016
115,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/04/2016
115,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/04/2016
115,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/04/2016
115,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/03/2016
115,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/03/2016
115,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/03/2016
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/03/2016
117,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/03/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/03/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/03/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/03/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/03/2016
117,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/03/2016
116,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/03/2016
115,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/03/2016
115,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/03/2016
115,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/03/2016
115,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/03/2016
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/03/2016
117,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/03/2016
116,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/03/2016
117,01 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/03/2016
117,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/03/2016
117,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/03/2016
117,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/03/2016
119,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/03/2016
118,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/03/2016
117,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/03/2016
118,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/03/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/03/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/03/2016
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/03/2016
118,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/03/2016
119,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/03/2016
118,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/02/2016
118,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/02/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/02/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/02/2016
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/02/2016
117,03 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/02/2016
117,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/02/2016
117,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/02/2016
117,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/02/2016
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/02/2016
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/02/2016
116,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/02/2016
116,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/02/2016
115,78 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/02/2016
115,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/02/2016
115,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/02/2016
114,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/02/2016
114,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/02/2016
114,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/02/2016
113,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/02/2016
114,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/02/2016
114,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/02/2016
115,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/02/2016
114,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/02/2016
114,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/02/2016
114,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/02/2016
114,53 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/02/2016
117,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/02/2016
117,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/02/2016
117,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/01/2016
117,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/01/2016
117,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/01/2016
117,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/01/2016
117,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/01/2016
116,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/01/2016
117,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/01/2016
117,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/01/2016
117,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/01/2016
117,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/01/2016
117,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/01/2016
115,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/01/2016
115,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/01/2016
116,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/01/2016
116,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/01/2016
115,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/01/2016
115,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/01/2016
115,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/01/2016
116,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/01/2016
117,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/01/2016
117,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/01/2016
116,69 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/01/2016
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/01/2016
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/01/2016
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/01/2016
116,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/01/2016
118,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/01/2016
118,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/01/2016
117,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/01/2016
117,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/01/2016
117,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/01/2016
117,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/12/2015
117,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/12/2015
117,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/12/2015
116,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/12/2015
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/12/2015
116,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/12/2015
116,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/12/2015
116,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/12/2015
116,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/12/2015
117,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/12/2015
116,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/12/2015
117,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/12/2015
117,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/12/2015
117,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/12/2015
117,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/12/2015
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/12/2015
116,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/12/2015
115,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/12/2015
116,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/12/2015
116,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/12/2015
116,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/12/2015
116,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/12/2015
116,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/12/2015
116,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/12/2015
117,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/12/2015
118,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/12/2015
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/12/2015
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/12/2015
117,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/12/2015
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/12/2015
120,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/12/2015
121,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/11/2015
121,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/11/2015
121,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/11/2015
121,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/11/2015
121,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/11/2015
120,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/11/2015
121,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/11/2015
120,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/11/2015
120,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/11/2015
119,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/11/2015
119,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/11/2015
119,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/11/2015
119,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/11/2015
120,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/11/2015
119,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/11/2015
119,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/11/2015
118,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/11/2015
118,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/11/2015
118,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/11/2015
119,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/11/2015
119,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/11/2015
119,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/11/2015
119,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/11/2015
118,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/11/2015
118,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/11/2015
118,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/11/2015
118,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/11/2015
117,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/11/2015
117,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/11/2015
116,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/11/2015
117,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/10/2015
117,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/10/2015
117,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/10/2015
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/10/2015
116,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/10/2015
116,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/10/2015
117,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/10/2015
116,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/10/2015
116,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/10/2015
116,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/10/2015
114,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/10/2015
113,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/10/2015
113,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/10/2015
114,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/10/2015
114,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/10/2015
114,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/10/2015
114,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/10/2015
113,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/10/2015
113,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/10/2015
113,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/10/2015
113,99 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/10/2015
114,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/10/2015
114,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/10/2015
114,10 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/10/2015
115,09 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/10/2015
114,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/10/2015
114,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/10/2015
114,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/10/2015
114,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/10/2015
114,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/10/2015
114,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/10/2015
114,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/09/2015
114,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/09/2015
114,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/09/2015
114,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/09/2015
114,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/09/2015
114,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/09/2015
114,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/09/2015
114,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/09/2015
115,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/09/2015
115,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/09/2015
114,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/09/2015
113,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/09/2015
113,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/09/2015
113,12 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/09/2015
113,67 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/09/2015
114,52 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/09/2015
113,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/09/2015
113,84 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/09/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/09/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/09/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/09/2015
114,96 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/09/2015
115,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/09/2015
115,09 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/09/2015
115,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/09/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/09/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/09/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/09/2015
114,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/09/2015
114,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/09/2015
114,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/08/2015
114,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/08/2015
114,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/08/2015
114,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/08/2015
114,43 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/08/2015
114,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/08/2015
112,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/08/2015
111,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/08/2015
113,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/08/2015
114,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/08/2015
114,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/08/2015
114,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/08/2015
115,72 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/08/2015
117,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/08/2015
117,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/08/2015
117,00 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/08/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/08/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/08/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/08/2015
117,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/08/2015
116,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/08/2015
117,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/08/2015
118,93 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/08/2015
119,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/08/2015
119,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/08/2015
119,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/08/2015
119,85 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/08/2015
119,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/08/2015
119,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/08/2015
119,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/08/2015
119,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/08/2015
119,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/07/2015
119,06 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/07/2015
119,20 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/07/2015
118,38 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/07/2015
118,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/07/2015
118,09 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/07/2015
119,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/07/2015
119,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/07/2015
119,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/07/2015
118,72 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/07/2015
119,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/07/2015
120,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/07/2015
120,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/07/2015
119,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/07/2015
119,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/07/2015
119,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/07/2015
120,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/07/2015
118,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/07/2015
118,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/07/2015
117,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/07/2015
116,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/07/2015
116,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/07/2015
116,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/07/2015
117,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/07/2015
118,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/07/2015
118,41 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/07/2015
118,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/07/2015
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/07/2015
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/07/2015
117,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/07/2015
117,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/07/2015
117,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/06/2015
116,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/06/2015
116,76 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/06/2015
116,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/06/2015
116,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/06/2015
116,15 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/06/2015
116,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/06/2015
116,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/06/2015
116,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/06/2015
114,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/06/2015
115,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/06/2015
115,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/06/2015
115,25 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/06/2015
114,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/06/2015
115,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/06/2015
115,91 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/06/2015
115,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/06/2015
115,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/06/2015
115,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/06/2015
115,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/06/2015
115,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/06/2015
114,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/06/2015
115,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/06/2015
116,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/06/2015
115,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/06/2015
115,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/06/2015
115,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/06/2015
115,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/06/2015
117,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/06/2015
118,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/06/2015
119,53 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/05/2015
119,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/05/2015
119,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/05/2015
119,35 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/05/2015
120,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/05/2015
120,53 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/05/2015
119,73 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/05/2015
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/05/2015
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/05/2015
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/05/2015
117,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/05/2015
117,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/05/2015
117,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/05/2015
116,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/05/2015
114,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/05/2015
115,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/05/2015
115,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/05/2015
115,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/05/2015
114,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/05/2015
116,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/05/2015
116,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/05/2015
117,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/05/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/05/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/05/2015
116,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/05/2015
115,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/05/2015
116,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/05/2015
117,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/05/2015
116,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/05/2015
116,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/05/2015
116,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/05/2015
116,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/04/2015
116,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/04/2015
118,90 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/04/2015
119,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/04/2015
120,55 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/04/2015
120,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/04/2015
120,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/04/2015
120,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/04/2015
120,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/04/2015
121,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/04/2015
121,49 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/04/2015
121,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/04/2015
120,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/04/2015
120,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/04/2015
120,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/04/2015
121,36 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/04/2015
122,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/04/2015
122,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/04/2015
122,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/04/2015
122,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/04/2015
122,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/04/2015
122,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/04/2015
120,65 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/04/2015
119,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/04/2015
119,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/04/2015
119,81 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/04/2015
119,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/04/2015
119,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/04/2015
119,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/04/2015
119,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/04/2015
120,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/03/2015
120,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/03/2015
119,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/03/2015
118,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/03/2015
118,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/03/2015
118,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/03/2015
117,72 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/03/2015
117,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/03/2015
118,18 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/03/2015
118,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/03/2015
120,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/03/2015
120,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/03/2015
120,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/03/2015
121,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/03/2015
121,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/03/2015
121,46 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/03/2015
122,24 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/03/2015
122,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/03/2015
122,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/03/2015
122,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/03/2015
121,60 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/03/2015
122,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/03/2015
120,07 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/03/2015
119,16 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/03/2015
118,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/03/2015
118,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/03/2015
118,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/03/2015
117,33 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/03/2015
116,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/03/2015
116,19 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/03/2015
115,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/03/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/02/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/02/2015
115,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/02/2015
114,86 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/02/2015
114,47 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/02/2015
114,44 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/02/2015
114,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/02/2015
114,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/02/2015
114,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/02/2015
114,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/02/2015
114,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/02/2015
114,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/02/2015
113,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/02/2015
113,95 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/02/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/02/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/02/2015
114,11 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/02/2015
114,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/02/2015
114,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/02/2015
115,17 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/02/2015
115,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/02/2015
113,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/02/2015
113,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/02/2015
113,87 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/02/2015
114,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/02/2015
113,67 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/02/2015
113,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/02/2015
113,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/02/2015
113,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/01/2015
113,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/01/2015
113,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/01/2015
113,54 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/01/2015
113,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/01/2015
113,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/01/2015
114,04 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/01/2015
114,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/01/2015
114,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/01/2015
114,62 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/01/2015
110,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/01/2015
110,61 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/01/2015
110,64 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/01/2015
110,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/01/2015
110,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/01/2015
110,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/01/2015
110,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/01/2015
109,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/01/2015
108,70 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/01/2015
108,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/01/2015
108,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/01/2015
108,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/01/2015
108,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/01/2015
108,05 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/01/2015
108,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/01/2015
107,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/01/2015
106,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/01/2015
107,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/01/2015
105,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/01/2015
105,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/01/2015
105,89 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/01/2015
105,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/12/2014
105,13 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/12/2014
104,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/12/2014
104,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/12/2014
104,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/12/2014
104,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/12/2014
104,37 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/12/2014
104,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/12/2014
104,27 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/12/2014
104,32 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/12/2014
103,83 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/12/2014
103,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/12/2014
103,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/12/2014
103,57 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/12/2014
103,42 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/12/2014
101,79 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/12/2014
100,97 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/12/2014
102,34 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/12/2014
102,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/12/2014
102,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/12/2014
102,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/12/2014
103,08 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/12/2014
103,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/12/2014
103,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/12/2014
104,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/12/2014
103,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/12/2014
103,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/12/2014
103,92 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/12/2014
104,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/12/2014
104,28 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/12/2014
103,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/12/2014
103,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/11/2014
103,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/11/2014
103,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/11/2014
103,29 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/11/2014
103,22 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/11/2014
103,26 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/11/2014
103,59 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/11/2014
103,71 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/11/2014
103,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/11/2014
103,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/11/2014
103,51 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/11/2014
102,45 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/11/2014
102,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
18/11/2014
102,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
17/11/2014
102,80 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
16/11/2014
103,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
15/11/2014
103,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
14/11/2014
103,30 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
13/11/2014
103,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
12/11/2014
103,14 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
11/11/2014
103,50 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
10/11/2014
102,98 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
09/11/2014
103,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
08/11/2014
103,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
07/11/2014
103,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
06/11/2014
102,63 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
05/11/2014
102,94 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
04/11/2014
102,75 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
03/11/2014
102,74 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
02/11/2014
102,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
01/11/2014
102,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
31/10/2014
102,48 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
30/10/2014
101,88 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
29/10/2014
100,77 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
28/10/2014
100,68 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
27/10/2014
101,23 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
26/10/2014
101,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
25/10/2014
101,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
24/10/2014
101,39 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
23/10/2014
101,31 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
22/10/2014
101,21 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
21/10/2014
100,66 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
20/10/2014
100,58 FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD 15,704,988,750,60
Oblig. Autres Devises 5,271,735,340,37
ML Global Broad Market 11,213,606,790,57
Performances annuelles
 201620152014
FRANKLIN TEMPLETON GBL SUKUK I(ACC) USD 2,6211,8318,27
Oblig. Autres Devises 3,251,0911,61
ML Global Broad Market 5,238,3315,34

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
dimanche 22 octobre 2017
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