FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD - LU0923116197

Performance en base 100 du 13/01/2015 au 12/01/2018
 
FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
12/01/2018
103,34 ML Global Broad Market 
11/01/2018
103,89 ML Global Broad Market 
10/01/2018
104,31 ML Global Broad Market 
09/01/2018
104,53 ML Global Broad Market 
08/01/2018
104,44 ML Global Broad Market 
07/01/2018
103,97 ML Global Broad Market 
06/01/2018
103,97 ML Global Broad Market 
05/01/2018
103,97 ML Global Broad Market 
04/01/2018
103,81 ML Global Broad Market 
03/01/2018
104,19 ML Global Broad Market 
02/01/2018
104,00 ML Global Broad Market 
01/01/2018
104,38 ML Global Broad Market 
31/12/2017
104,38 ML Global Broad Market 
30/12/2017
104,37 ML Global Broad Market 
29/12/2017
104,37 ML Global Broad Market 
28/12/2017
104,70 ML Global Broad Market 
27/12/2017
104,99 ML Global Broad Market 
26/12/2017
104,95 ML Global Broad Market 
25/12/2017
105,03 ML Global Broad Market 
24/12/2017
105,03 ML Global Broad Market 
23/12/2017
105,03 ML Global Broad Market 
22/12/2017
105,03 ML Global Broad Market 
21/12/2017
104,83 ML Global Broad Market 
20/12/2017
104,65 ML Global Broad Market 
19/12/2017
105,36 ML Global Broad Market 
18/12/2017
105,81 ML Global Broad Market 
17/12/2017
106,12 ML Global Broad Market 
16/12/2017
106,12 ML Global Broad Market 
15/12/2017
106,12 ML Global Broad Market 
14/12/2017
106,07 ML Global Broad Market 
13/12/2017
106,03 ML Global Broad Market 
12/12/2017
105,95 ML Global Broad Market 
11/12/2017
105,64 ML Global Broad Market 
10/12/2017
105,87 ML Global Broad Market 
09/12/2017
105,87 ML Global Broad Market 
08/12/2017
105,87 ML Global Broad Market 
07/12/2017
105,77 ML Global Broad Market 
06/12/2017
105,97 ML Global Broad Market 
05/12/2017
105,52 ML Global Broad Market 
04/12/2017
105,32 ML Global Broad Market 
03/12/2017
105,30 ML Global Broad Market 
02/12/2017
105,30 ML Global Broad Market 
01/12/2017
105,30 ML Global Broad Market 
30/11/2017
104,77 ML Global Broad Market 
29/11/2017
105,25 ML Global Broad Market 
28/11/2017
105,35 ML Global Broad Market 
27/11/2017
105,13 ML Global Broad Market 
26/11/2017
104,90 ML Global Broad Market 
25/11/2017
104,90 ML Global Broad Market 
24/11/2017
104,90 ML Global Broad Market 
23/11/2017
105,62 ML Global Broad Market 
22/11/2017
105,90 ML Global Broad Market 
21/11/2017
106,03 ML Global Broad Market 
20/11/2017
105,78 ML Global Broad Market 
19/11/2017
105,53 ML Global Broad Market 
18/11/2017
105,53 ML Global Broad Market 
17/11/2017
105,53 ML Global Broad Market 
16/11/2017
105,48 ML Global Broad Market 
15/11/2017
105,29 ML Global Broad Market 
14/11/2017
105,39 ML Global Broad Market 
13/11/2017
105,93 ML Global Broad Market 
12/11/2017
106,04 ML Global Broad Market 
11/11/2017
106,04 ML Global Broad Market 
10/11/2017
106,04 ML Global Broad Market 
09/11/2017
106,47 ML Global Broad Market 
08/11/2017
106,94 ML Global Broad Market 
07/11/2017
106,97 ML Global Broad Market 
06/11/2017
106,80 ML Global Broad Market 
05/11/2017
106,39 ML Global Broad Market 
04/11/2017
106,39 ML Global Broad Market 
03/11/2017
106,39 ML Global Broad Market 
02/11/2017
106,05 ML Global Broad Market 
01/11/2017
106,33 ML Global Broad Market 
31/10/2017
106,17 ML Global Broad Market 
30/10/2017
106,34 ML Global Broad Market 
29/10/2017
106,25 ML Global Broad Market 
28/10/2017
106,25 ML Global Broad Market 
27/10/2017
106,25 ML Global Broad Market 
26/10/2017
105,29 ML Global Broad Market 
25/10/2017
104,62 ML Global Broad Market 
24/10/2017
105,00 ML Global Broad Market 
23/10/2017
105,33 ML Global Broad Market 
22/10/2017
105,00 ML Global Broad Market 
21/10/2017
105,00 ML Global Broad Market 
20/10/2017
105,00 ML Global Broad Market 
19/10/2017
105,00 ML Global Broad Market 
18/10/2017
105,34 ML Global Broad Market 
17/10/2017
105,75 ML Global Broad Market 
16/10/2017
105,53 ML Global Broad Market 
15/10/2017
105,25 ML Global Broad Market 
14/10/2017
105,25 ML Global Broad Market 
13/10/2017
105,25 ML Global Broad Market 
12/10/2017
104,88 ML Global Broad Market 
11/10/2017
104,80 ML Global Broad Market 
10/10/2017
105,04 ML Global Broad Market 
09/10/2017
105,35 ML Global Broad Market 
08/10/2017
105,27 ML Global Broad Market 
07/10/2017
105,27 ML Global Broad Market 
06/10/2017
105,27 ML Global Broad Market 
05/10/2017
105,54 ML Global Broad Market 
04/10/2017
105,32 ML Global Broad Market 
03/10/2017
105,31 ML Global Broad Market 
02/10/2017
105,47 ML Global Broad Market 
01/10/2017
104,98 ML Global Broad Market 
30/09/2017
104,98 ML Global Broad Market 
29/09/2017
104,97 ML Global Broad Market 
28/09/2017
105,16 ML Global Broad Market 
27/09/2017
105,55 ML Global Broad Market 
26/09/2017
105,70 ML Global Broad Market 
25/09/2017
105,18 ML Global Broad Market 
24/09/2017
104,34 ML Global Broad Market 
23/09/2017
104,34 ML Global Broad Market 
22/09/2017
104,34 ML Global Broad Market 
21/09/2017
104,50 ML Global Broad Market 
20/09/2017
104,26 ML Global Broad Market 
19/09/2017
104,37 ML Global Broad Market 
18/09/2017
104,55 ML Global Broad Market 
17/09/2017
104,67 ML Global Broad Market 
16/09/2017
104,67 ML Global Broad Market 
15/09/2017
104,67 ML Global Broad Market 
14/09/2017
105,26 ML Global Broad Market 
13/09/2017
105,01 ML Global Broad Market 
12/09/2017
104,97 ML Global Broad Market 
11/09/2017
105,16 ML Global Broad Market 
10/09/2017
105,28 ML Global Broad Market 
09/09/2017
105,28 ML Global Broad Market 
08/09/2017
105,28 ML Global Broad Market 
07/09/2017
105,28 ML Global Broad Market 
06/09/2017
105,45 ML Global Broad Market 
05/09/2017
105,63 ML Global Broad Market 
04/09/2017
105,23 ML Global Broad Market 
03/09/2017
105,31 ML Global Broad Market 
02/09/2017
105,31 ML Global Broad Market 
01/09/2017
105,31 ML Global Broad Market 
31/08/2017
105,33 ML Global Broad Market 
30/08/2017
105,04 ML Global Broad Market 
29/08/2017
104,67 ML Global Broad Market 
28/08/2017
104,92 ML Global Broad Market 
27/08/2017
105,38 ML Global Broad Market 
26/08/2017
105,38 ML Global Broad Market 
25/08/2017
105,38 ML Global Broad Market 
24/08/2017
105,71 ML Global Broad Market 
23/08/2017
105,73 ML Global Broad Market 
22/08/2017
105,88 ML Global Broad Market 
21/08/2017
105,77 ML Global Broad Market 
20/08/2017
106,11 ML Global Broad Market 
19/08/2017
106,11 ML Global Broad Market 
18/08/2017
106,11 ML Global Broad Market 
17/08/2017
105,93 ML Global Broad Market 
16/08/2017
105,94 ML Global Broad Market 
15/08/2017
105,76 ML Global Broad Market 
14/08/2017
105,73 ML Global Broad Market 
13/08/2017
105,78 ML Global Broad Market 
12/08/2017
105,78 ML Global Broad Market 
11/08/2017
105,78 ML Global Broad Market 
10/08/2017
105,96 ML Global Broad Market 
09/08/2017
105,83 ML Global Broad Market 
08/08/2017
105,54 ML Global Broad Market 
07/08/2017
105,26 ML Global Broad Market 
06/08/2017
105,50 ML Global Broad Market 
05/08/2017
105,50 ML Global Broad Market 
04/08/2017
105,50 ML Global Broad Market 
03/08/2017
104,98 ML Global Broad Market 
02/08/2017
104,94 ML Global Broad Market 
01/08/2017
105,32 ML Global Broad Market 
31/07/2017
105,14 ML Global Broad Market 
30/07/2017
105,33 ML Global Broad Market 
29/07/2017
105,33 ML Global Broad Market 
28/07/2017
105,33 ML Global Broad Market 
27/07/2017
105,71 ML Global Broad Market 
26/07/2017
105,88 ML Global Broad Market 
25/07/2017
105,60 ML Global Broad Market 
24/07/2017
106,13 ML Global Broad Market 
23/07/2017
106,04 ML Global Broad Market 
22/07/2017
106,04 ML Global Broad Market 
21/07/2017
106,04 ML Global Broad Market 
20/07/2017
105,92 ML Global Broad Market 
19/07/2017
106,72 ML Global Broad Market 
18/07/2017
106,19 ML Global Broad Market 
17/07/2017
106,60 ML Global Broad Market 
16/07/2017
106,69 ML Global Broad Market 
15/07/2017
106,69 ML Global Broad Market 
14/07/2017
106,69 ML Global Broad Market 
13/07/2017
106,71 ML Global Broad Market 
12/07/2017
106,67 ML Global Broad Market 
11/07/2017
106,19 ML Global Broad Market 
10/07/2017
106,48 ML Global Broad Market 
09/07/2017
106,35 ML Global Broad Market 
08/07/2017
106,35 ML Global Broad Market 
07/07/2017
106,35 ML Global Broad Market 
06/07/2017
106,47 ML Global Broad Market 
05/07/2017
107,27 ML Global Broad Market 
04/07/2017
107,12 ML Global Broad Market 
03/07/2017
106,96 ML Global Broad Market 
02/07/2017
106,97 ML Global Broad Market 
01/07/2017
106,97 ML Global Broad Market 
30/06/2017
106,97 ML Global Broad Market 
29/06/2017
106,96 ML Global Broad Market 
28/06/2017
107,73 ML Global Broad Market 
27/06/2017
108,27 ML Global Broad Market 
26/06/2017
109,30 ML Global Broad Market 
25/06/2017
109,28 ML Global Broad Market 
24/06/2017
109,28 ML Global Broad Market 
23/06/2017
109,28 ML Global Broad Market 
22/06/2017
109,55 ML Global Broad Market 
21/06/2017
109,57 ML Global Broad Market 
20/06/2017
109,64 ML Global Broad Market 
19/06/2017
109,30 ML Global Broad Market 
18/06/2017
109,22 ML Global Broad Market 
17/06/2017
109,22 ML Global Broad Market 
16/06/2017
109,22 ML Global Broad Market 
15/06/2017
109,53 ML Global Broad Market 
14/06/2017
109,06 ML Global Broad Market 
13/06/2017
109,05 ML Global Broad Market 
12/06/2017
109,06 ML Global Broad Market 
11/06/2017
109,07 ML Global Broad Market 
10/06/2017
109,07 ML Global Broad Market 
09/06/2017
109,07 ML Global Broad Market 
08/06/2017
108,92 ML Global Broad Market 
07/06/2017
108,85 ML Global Broad Market 
06/06/2017
108,87 ML Global Broad Market 
05/06/2017
108,62 ML Global Broad Market 
04/06/2017
108,47 ML Global Broad Market 
03/06/2017
108,47 ML Global Broad Market 
02/06/2017
108,47 ML Global Broad Market 
01/06/2017
108,52 ML Global Broad Market 
31/05/2017
108,61 ML Global Broad Market 
30/05/2017
108,99 ML Global Broad Market 
29/05/2017
108,84 ML Global Broad Market 
28/05/2017
108,74 ML Global Broad Market 
27/05/2017
108,74 ML Global Broad Market 
26/05/2017
108,74 ML Global Broad Market 
25/05/2017
108,40 ML Global Broad Market 
24/05/2017
108,49 ML Global Broad Market 
23/05/2017
108,27 ML Global Broad Market 
22/05/2017
108,21 ML Global Broad Market 
21/05/2017
108,55 ML Global Broad Market 
20/05/2017
108,55 ML Global Broad Market 
19/05/2017
108,55 ML Global Broad Market 
18/05/2017
109,12 ML Global Broad Market 
17/05/2017
108,93 ML Global Broad Market 
16/05/2017
108,70 ML Global Broad Market 
15/05/2017
109,31 ML Global Broad Market 
14/05/2017
109,80 ML Global Broad Market 
13/05/2017
109,80 ML Global Broad Market 
12/05/2017
109,80 ML Global Broad Market 
11/05/2017
109,86 ML Global Broad Market 
10/05/2017
109,87 ML Global Broad Market 
09/05/2017
109,63 ML Global Broad Market 
08/05/2017
109,67 ML Global Broad Market 
07/05/2017
109,38 ML Global Broad Market 
06/05/2017
109,38 ML Global Broad Market 
05/05/2017
109,38 ML Global Broad Market 
04/05/2017
109,65 ML Global Broad Market 
03/05/2017
110,20 ML Global Broad Market 
02/05/2017
110,28 ML Global Broad Market 
01/05/2017
110,17 ML Global Broad Market 
30/04/2017
110,53 ML Global Broad Market 
29/04/2017
110,52 ML Global Broad Market 
28/04/2017
110,52 ML Global Broad Market 
27/04/2017
110,68 ML Global Broad Market 
26/04/2017
110,41 ML Global Broad Market 
25/04/2017
110,10 ML Global Broad Market 
24/04/2017
110,98 ML Global Broad Market 
23/04/2017
112,61 ML Global Broad Market 
22/04/2017
112,61 ML Global Broad Market 
21/04/2017
112,61 ML Global Broad Market 
20/04/2017
111,99 ML Global Broad Market 
19/04/2017
112,57 ML Global Broad Market 
18/04/2017
112,84 ML Global Broad Market 
17/04/2017
112,92 ML Global Broad Market 
16/04/2017
113,03 ML Global Broad Market 
15/04/2017
113,03 ML Global Broad Market 
14/04/2017
113,03 ML Global Broad Market 
13/04/2017
113,03 ML Global Broad Market 
12/04/2017
112,79 ML Global Broad Market 
11/04/2017
112,62 ML Global Broad Market 
10/04/2017
112,34 ML Global Broad Market 
09/04/2017
112,22 ML Global Broad Market 
08/04/2017
112,22 ML Global Broad Market 
07/04/2017
112,22 ML Global Broad Market 
06/04/2017
111,94 ML Global Broad Market 
05/04/2017
111,77 ML Global Broad Market 
04/04/2017
111,89 ML Global Broad Market 
03/04/2017
111,88 ML Global Broad Market 
02/04/2017
111,26 ML Global Broad Market 
01/04/2017
111,26 ML Global Broad Market 
31/03/2017
111,26 ML Global Broad Market 
30/03/2017
110,95 ML Global Broad Market 
29/03/2017
110,89 ML Global Broad Market 
28/03/2017
110,02 ML Global Broad Market 
27/03/2017
109,94 ML Global Broad Market 
26/03/2017
110,29 ML Global Broad Market 
25/03/2017
110,29 ML Global Broad Market 
24/03/2017
110,29 ML Global Broad Market 
23/03/2017
110,35 ML Global Broad Market 
22/03/2017
110,31 ML Global Broad Market 
21/03/2017
109,88 ML Global Broad Market 
20/03/2017
110,02 ML Global Broad Market 
19/03/2017
109,99 ML Global Broad Market 
18/03/2017
109,99 ML Global Broad Market 
17/03/2017
109,99 ML Global Broad Market 
16/03/2017
109,90 ML Global Broad Market 
15/03/2017
110,41 ML Global Broad Market 
14/03/2017
109,90 ML Global Broad Market 
13/03/2017
109,66 ML Global Broad Market 
12/03/2017
109,71 ML Global Broad Market 
11/03/2017
109,71 ML Global Broad Market 
10/03/2017
109,71 ML Global Broad Market 
09/03/2017
110,39 ML Global Broad Market 
08/03/2017
110,88 ML Global Broad Market 
07/03/2017
111,09 ML Global Broad Market 
06/03/2017
111,08 ML Global Broad Market 
05/03/2017
111,23 ML Global Broad Market 
04/03/2017
111,23 ML Global Broad Market 
03/03/2017
111,23 ML Global Broad Market 
02/03/2017
111,55 ML Global Broad Market 
01/03/2017
111,56 ML Global Broad Market 
28/02/2017
111,88 ML Global Broad Market 
27/02/2017
111,94 ML Global Broad Market 
26/02/2017
112,33 ML Global Broad Market 
25/02/2017
112,33 ML Global Broad Market 
24/02/2017
112,33 ML Global Broad Market 
23/02/2017
111,76 ML Global Broad Market 
22/02/2017
111,75 ML Global Broad Market 
21/02/2017
111,67 ML Global Broad Market 
20/02/2017
111,15 ML Global Broad Market 
19/02/2017
111,10 ML Global Broad Market 
18/02/2017
111,10 ML Global Broad Market 
17/02/2017
111,10 ML Global Broad Market 
16/02/2017
110,62 ML Global Broad Market 
15/02/2017
110,90 ML Global Broad Market 
14/02/2017
111,11 ML Global Broad Market 
13/02/2017
111,05 ML Global Broad Market 
12/02/2017
111,03 ML Global Broad Market 
11/02/2017
111,03 ML Global Broad Market 
10/02/2017
111,03 ML Global Broad Market 
09/02/2017
110,91 ML Global Broad Market 
08/02/2017
110,86 ML Global Broad Market 
07/02/2017
110,61 ML Global Broad Market 
06/02/2017
110,08 ML Global Broad Market 
05/02/2017
109,57 ML Global Broad Market 
04/02/2017
109,57 ML Global Broad Market 
03/02/2017
109,57 ML Global Broad Market 
02/02/2017
109,49 ML Global Broad Market 
01/02/2017
109,59 ML Global Broad Market 
31/01/2017
109,53 ML Global Broad Market 
30/01/2017
110,06 ML Global Broad Market 
29/01/2017
109,76 ML Global Broad Market 
28/01/2017
109,76 ML Global Broad Market 
27/01/2017
109,76 ML Global Broad Market 
26/01/2017
109,98 ML Global Broad Market 
25/01/2017
109,67 ML Global Broad Market 
24/01/2017
109,90 ML Global Broad Market 
23/01/2017
110,17 ML Global Broad Market 
22/01/2017
109,96 ML Global Broad Market 
21/01/2017
109,96 ML Global Broad Market 
20/01/2017
109,96 ML Global Broad Market 
19/01/2017
110,54 ML Global Broad Market 
18/01/2017
110,62 ML Global Broad Market 
17/01/2017
110,92 ML Global Broad Market 
16/01/2017
111,06 ML Global Broad Market 
15/01/2017
110,77 ML Global Broad Market 
14/01/2017
110,77 ML Global Broad Market 
13/01/2017
110,77 ML Global Broad Market 
12/01/2017
110,88 ML Global Broad Market 
11/01/2017
111,74 ML Global Broad Market 
10/01/2017
110,94 ML Global Broad Market 
09/01/2017
111,04 ML Global Broad Market 
08/01/2017
110,78 ML Global Broad Market 
07/01/2017
110,78 ML Global Broad Market 
06/01/2017
110,78 ML Global Broad Market 
05/01/2017
110,99 ML Global Broad Market 
04/01/2017
111,38 ML Global Broad Market 
03/01/2017
111,98 ML Global Broad Market 
02/01/2017
111,11 ML Global Broad Market 
01/01/2017
111,11 ML Global Broad Market 
31/12/2016
111,11 ML Global Broad Market 
30/12/2016
111,10 ML Global Broad Market 
29/12/2016
111,45 ML Global Broad Market 
28/12/2016
111,80 ML Global Broad Market 
27/12/2016
111,12 ML Global Broad Market 
26/12/2016
111,17 ML Global Broad Market 
25/12/2016
111,17 ML Global Broad Market 
24/12/2016
111,17 ML Global Broad Market 
23/12/2016
111,17 ML Global Broad Market 
22/12/2016
111,12 ML Global Broad Market 
21/12/2016
111,37 ML Global Broad Market 
20/12/2016
111,60 ML Global Broad Market 
19/12/2016
111,35 ML Global Broad Market 
18/12/2016
111,09 ML Global Broad Market 
17/12/2016
111,09 ML Global Broad Market 
16/12/2016
111,09 ML Global Broad Market 
15/12/2016
110,97 ML Global Broad Market 
14/12/2016
110,17 ML Global Broad Market 
13/12/2016
110,14 ML Global Broad Market 
12/12/2016
110,23 ML Global Broad Market 
11/12/2016
110,97 ML Global Broad Market 
10/12/2016
110,97 ML Global Broad Market 
09/12/2016
110,97 ML Global Broad Market 
08/12/2016
110,76 ML Global Broad Market 
07/12/2016
109,90 ML Global Broad Market 
06/12/2016
109,88 ML Global Broad Market 
05/12/2016
109,96 ML Global Broad Market 
04/12/2016
110,57 ML Global Broad Market 
03/12/2016
110,57 ML Global Broad Market 
02/12/2016
110,57 ML Global Broad Market 
01/12/2016
110,56 ML Global Broad Market 
30/11/2016
110,95 ML Global Broad Market 
29/11/2016
111,27 ML Global Broad Market 
28/11/2016
111,53 ML Global Broad Market 
27/11/2016
110,94 ML Global Broad Market 
26/11/2016
110,94 ML Global Broad Market 
25/11/2016
110,94 ML Global Broad Market 
24/11/2016
111,25 ML Global Broad Market 
23/11/2016
111,48 ML Global Broad Market 
22/11/2016
111,54 ML Global Broad Market 
21/11/2016
111,27 ML Global Broad Market 
20/11/2016
111,59 ML Global Broad Market 
19/11/2016
111,59 ML Global Broad Market 
18/11/2016
111,59 ML Global Broad Market 
17/11/2016
111,39 ML Global Broad Market 
16/11/2016
111,46 ML Global Broad Market 
15/11/2016
111,14 ML Global Broad Market 
14/11/2016
111,16 ML Global Broad Market 
13/11/2016
111,04 ML Global Broad Market 
12/11/2016
111,04 ML Global Broad Market 
11/11/2016
111,04 ML Global Broad Market 
10/11/2016
110,97 ML Global Broad Market 
09/11/2016
111,32 ML Global Broad Market 
08/11/2016
111,08 ML Global Broad Market 
07/11/2016
111,31 ML Global Broad Market 
06/11/2016
111,12 ML Global Broad Market 
05/11/2016
111,12 ML Global Broad Market 
04/11/2016
111,12 ML Global Broad Market 
03/11/2016
111,14 ML Global Broad Market 
02/11/2016
110,98 ML Global Broad Market 
01/11/2016
111,08 ML Global Broad Market 
31/10/2016
111,63 ML Global Broad Market 
30/10/2016
111,70 ML Global Broad Market 
29/10/2016
111,70 ML Global Broad Market 
28/10/2016
111,70 ML Global Broad Market 
27/10/2016
111,92 ML Global Broad Market 
26/10/2016
112,44 ML Global Broad Market 
25/10/2016
113,04 ML Global Broad Market 
24/10/2016
112,90 ML Global Broad Market 
23/10/2016
113,18 ML Global Broad Market 
22/10/2016
113,18 ML Global Broad Market 
21/10/2016
113,18 ML Global Broad Market 
20/10/2016
112,74 ML Global Broad Market 
19/10/2016
112,55 ML Global Broad Market 
18/10/2016
112,31 ML Global Broad Market 
17/10/2016
111,97 ML Global Broad Market 
16/10/2016
111,76 ML Global Broad Market 
15/10/2016
111,76 ML Global Broad Market 
14/10/2016
111,76 ML Global Broad Market 
13/10/2016
111,93 ML Global Broad Market 
12/10/2016
111,74 ML Global Broad Market 
11/10/2016
111,58 ML Global Broad Market 
10/10/2016
110,99 ML Global Broad Market 
09/10/2016
110,99 ML Global Broad Market 
08/10/2016
110,99 ML Global Broad Market 
07/10/2016
110,99 ML Global Broad Market 
06/10/2016
111,05 ML Global Broad Market 
05/10/2016
111,06 ML Global Broad Market 
04/10/2016
111,81 ML Global Broad Market 
03/10/2016
111,85 ML Global Broad Market 
02/10/2016
111,88 ML Global Broad Market 
01/10/2016
111,88 ML Global Broad Market 
30/09/2016
111,88 ML Global Broad Market 
29/09/2016
112,06 ML Global Broad Market 
28/09/2016
112,52 ML Global Broad Market 
27/09/2016
112,51 ML Global Broad Market 
26/09/2016
111,82 ML Global Broad Market 
25/09/2016
111,95 ML Global Broad Market 
24/09/2016
111,95 ML Global Broad Market 
23/09/2016
111,95 ML Global Broad Market 
22/09/2016
111,80 ML Global Broad Market 
21/09/2016
112,13 ML Global Broad Market 
20/09/2016
111,71 ML Global Broad Market 
19/09/2016
111,45 ML Global Broad Market 
18/09/2016
111,49 ML Global Broad Market 
17/09/2016
111,49 ML Global Broad Market 
16/09/2016
111,49 ML Global Broad Market 
15/09/2016
110,88 ML Global Broad Market 
14/09/2016
110,82 ML Global Broad Market 
13/09/2016
110,88 ML Global Broad Market 
12/09/2016
111,35 ML Global Broad Market 
11/09/2016
111,32 ML Global Broad Market 
10/09/2016
111,32 ML Global Broad Market 
09/09/2016
111,32 ML Global Broad Market 
08/09/2016
111,59 ML Global Broad Market 
07/09/2016
112,27 ML Global Broad Market 
06/09/2016
112,09 ML Global Broad Market 
05/09/2016
112,22 ML Global Broad Market 
04/09/2016
111,86 ML Global Broad Market 
03/09/2016
111,86 ML Global Broad Market 
02/09/2016
111,86 ML Global Broad Market 
01/09/2016
111,99 ML Global Broad Market 
31/08/2016
112,37 ML Global Broad Market 
30/08/2016
112,46 ML Global Broad Market 
29/08/2016
112,49 ML Global Broad Market 
28/08/2016
111,90 ML Global Broad Market 
27/08/2016
111,90 ML Global Broad Market 
26/08/2016
111,90 ML Global Broad Market 
25/08/2016
112,00 ML Global Broad Market 
24/08/2016
112,33 ML Global Broad Market 
23/08/2016
111,90 ML Global Broad Market 
22/08/2016
111,70 ML Global Broad Market 
21/08/2016
111,56 ML Global Broad Market 
20/08/2016
111,56 ML Global Broad Market 
19/08/2016
111,56 ML Global Broad Market 
18/08/2016
111,78 ML Global Broad Market 
17/08/2016
111,90 ML Global Broad Market 
16/08/2016
111,91 ML Global Broad Market 
15/08/2016
112,39 ML Global Broad Market 
14/08/2016
112,74 ML Global Broad Market 
13/08/2016
112,74 ML Global Broad Market 
12/08/2016
112,74 ML Global Broad Market 
11/08/2016
112,50 ML Global Broad Market 
10/08/2016
112,81 ML Global Broad Market 
09/08/2016
112,78 ML Global Broad Market 
08/08/2016
112,72 ML Global Broad Market 
07/08/2016
112,88 ML Global Broad Market 
06/08/2016
112,88 ML Global Broad Market 
05/08/2016
112,88 ML Global Broad Market 
04/08/2016
112,75 ML Global Broad Market 
03/08/2016
112,23 ML Global Broad Market 
02/08/2016
111,93 ML Global Broad Market 
01/08/2016
112,31 ML Global Broad Market 
31/07/2016
112,45 ML Global Broad Market 
30/07/2016
112,44 ML Global Broad Market 
29/07/2016
112,44 ML Global Broad Market 
28/07/2016
112,52 ML Global Broad Market 
27/07/2016
113,04 ML Global Broad Market 
26/07/2016
112,98 ML Global Broad Market 
25/07/2016
112,77 ML Global Broad Market 
24/07/2016
112,67 ML Global Broad Market 
23/07/2016
112,67 ML Global Broad Market 
22/07/2016
112,67 ML Global Broad Market 
21/07/2016
112,54 ML Global Broad Market 
20/07/2016
112,40 ML Global Broad Market 
19/07/2016
112,51 ML Global Broad Market 
18/07/2016
112,19 ML Global Broad Market 
17/07/2016
112,08 ML Global Broad Market 
16/07/2016
112,08 ML Global Broad Market 
15/07/2016
112,08 ML Global Broad Market 
14/07/2016
112,28 ML Global Broad Market 
13/07/2016
112,70 ML Global Broad Market 
12/07/2016
112,63 ML Global Broad Market 
11/07/2016
113,38 ML Global Broad Market 
10/07/2016
114,03 ML Global Broad Market 
09/07/2016
114,03 ML Global Broad Market 
08/07/2016
114,03 ML Global Broad Market 
07/07/2016
113,54 ML Global Broad Market 
06/07/2016
113,52 ML Global Broad Market 
05/07/2016
113,16 ML Global Broad Market 
04/07/2016
112,51 ML Global Broad Market 
03/07/2016
112,43 ML Global Broad Market 
02/07/2016
112,43 ML Global Broad Market 
01/07/2016
112,43 ML Global Broad Market 
30/06/2016
112,38 ML Global Broad Market 
29/06/2016
112,46 ML Global Broad Market 
28/06/2016
112,67 ML Global Broad Market 
27/06/2016
113,25 ML Global Broad Market 
26/06/2016
111,82 ML Global Broad Market 
25/06/2016
111,82 ML Global Broad Market 
24/06/2016
111,82 ML Global Broad Market 
23/06/2016
109,26 ML Global Broad Market 
22/06/2016
109,99 ML Global Broad Market 
21/06/2016
110,08 ML Global Broad Market 
20/06/2016
109,71 ML Global Broad Market 
19/06/2016
110,37 ML Global Broad Market 
18/06/2016
110,37 ML Global Broad Market 
17/06/2016
110,37 ML Global Broad Market 
16/06/2016
111,36 ML Global Broad Market 
15/06/2016
110,30 ML Global Broad Market 
14/06/2016
110,33 ML Global Broad Market 
13/06/2016
109,63 ML Global Broad Market 
12/06/2016
109,55 ML Global Broad Market 
11/06/2016
109,55 ML Global Broad Market 
10/06/2016
109,55 ML Global Broad Market 
09/06/2016
109,33 ML Global Broad Market 
08/06/2016
108,68 ML Global Broad Market 
07/06/2016
108,79 ML Global Broad Market 
06/06/2016
108,51 ML Global Broad Market 
05/06/2016
108,87 ML Global Broad Market 
04/06/2016
108,87 ML Global Broad Market 
03/06/2016
108,87 ML Global Broad Market 
02/06/2016
109,35 ML Global Broad Market 
01/06/2016
108,96 ML Global Broad Market 
31/05/2016
109,06 ML Global Broad Market 
30/05/2016
108,94 ML Global Broad Market 
29/05/2016
109,23 ML Global Broad Market 
28/05/2016
109,23 ML Global Broad Market 
27/05/2016
109,23 ML Global Broad Market 
26/05/2016
108,92 ML Global Broad Market 
25/05/2016
108,90 ML Global Broad Market 
24/05/2016
108,76 ML Global Broad Market 
23/05/2016
108,49 ML Global Broad Market 
22/05/2016
108,24 ML Global Broad Market 
21/05/2016
108,24 ML Global Broad Market 
20/05/2016
108,24 ML Global Broad Market 
19/05/2016
108,39 ML Global Broad Market 
18/05/2016
107,90 ML Global Broad Market 
17/05/2016
107,97 ML Global Broad Market 
16/05/2016
107,96 ML Global Broad Market 
15/05/2016
108,26 ML Global Broad Market 
14/05/2016
108,26 ML Global Broad Market 
13/05/2016
108,26 ML Global Broad Market 
12/05/2016
107,52 ML Global Broad Market 
11/05/2016
107,45 ML Global Broad Market 
10/05/2016
107,56 ML Global Broad Market 
09/05/2016
107,62 ML Global Broad Market 
08/05/2016
107,70 ML Global Broad Market 
07/05/2016
107,70 ML Global Broad Market 
06/05/2016
107,70 ML Global Broad Market 
05/05/2016
107,78 ML Global Broad Market 
04/05/2016
107,06 ML Global Broad Market 
03/05/2016
107,06 ML Global Broad Market 
02/05/2016
106,84 ML Global Broad Market 
01/05/2016
107,19 ML Global Broad Market 
30/04/2016
107,19 ML Global Broad Market 
29/04/2016
107,19 ML Global Broad Market 
28/04/2016
107,85 ML Global Broad Market 
27/04/2016
107,21 ML Global Broad Market 
26/04/2016
107,17 ML Global Broad Market 
25/04/2016
107,48 ML Global Broad Market 
24/04/2016
107,72 ML Global Broad Market 
23/04/2016
107,72 ML Global Broad Market 
22/04/2016
107,72 ML Global Broad Market 
21/04/2016
107,75 ML Global Broad Market 
20/04/2016
107,69 ML Global Broad Market 
19/04/2016
107,42 ML Global Broad Market 
18/04/2016
107,80 ML Global Broad Market 
17/04/2016
108,03 ML Global Broad Market 
16/04/2016
108,03 ML Global Broad Market 
15/04/2016
108,03 ML Global Broad Market 
14/04/2016
108,04 ML Global Broad Market 
13/04/2016
107,96 ML Global Broad Market 
12/04/2016
107,29 ML Global Broad Market 
11/04/2016
107,14 ML Global Broad Market 
10/04/2016
107,21 ML Global Broad Market 
09/04/2016
107,21 ML Global Broad Market 
08/04/2016
107,21 ML Global Broad Market 
07/04/2016
107,48 ML Global Broad Market 
06/04/2016
107,00 ML Global Broad Market 
05/04/2016
107,04 ML Global Broad Market 
04/04/2016
106,79 ML Global Broad Market 
03/04/2016
106,72 ML Global Broad Market 
02/04/2016
106,72 ML Global Broad Market 
01/04/2016
106,72 ML Global Broad Market 
31/03/2016
106,38 ML Global Broad Market 
30/03/2016
106,60 ML Global Broad Market 
29/03/2016
107,55 ML Global Broad Market 
28/03/2016
107,11 ML Global Broad Market 
27/03/2016
107,43 ML Global Broad Market 
26/03/2016
107,43 ML Global Broad Market 
25/03/2016
107,43 ML Global Broad Market 
24/03/2016
107,43 ML Global Broad Market 
23/03/2016
107,46 ML Global Broad Market 
22/03/2016
107,15 ML Global Broad Market 
21/03/2016
106,98 ML Global Broad Market 
20/03/2016
106,97 ML Global Broad Market 
19/03/2016
106,97 ML Global Broad Market 
18/03/2016
106,97 ML Global Broad Market 
17/03/2016
106,56 ML Global Broad Market 
16/03/2016
107,37 ML Global Broad Market 
15/03/2016
107,08 ML Global Broad Market 
14/03/2016
107,12 ML Global Broad Market 
13/03/2016
106,58 ML Global Broad Market 
12/03/2016
106,58 ML Global Broad Market 
11/03/2016
106,58 ML Global Broad Market 
10/03/2016
106,66 ML Global Broad Market 
09/03/2016
107,86 ML Global Broad Market 
08/03/2016
108,02 ML Global Broad Market 
07/03/2016
107,93 ML Global Broad Market 
06/03/2016
107,65 ML Global Broad Market 
05/03/2016
107,65 ML Global Broad Market 
04/03/2016
107,65 ML Global Broad Market 
03/03/2016
108,33 ML Global Broad Market 
02/03/2016
108,88 ML Global Broad Market 
01/03/2016
108,70 ML Global Broad Market 
29/02/2016
108,98 ML Global Broad Market 
28/02/2016
108,13 ML Global Broad Market 
27/02/2016
108,13 ML Global Broad Market 
26/02/2016
108,13 ML Global Broad Market 
25/02/2016
107,74 ML Global Broad Market 
24/02/2016
107,87 ML Global Broad Market 
23/02/2016
107,62 ML Global Broad Market 
22/02/2016
107,44 ML Global Broad Market 
21/02/2016
106,82 ML Global Broad Market 
20/02/2016
106,82 ML Global Broad Market 
19/02/2016
106,82 ML Global Broad Market 
18/02/2016
106,75 ML Global Broad Market 
17/02/2016
106,09 ML Global Broad Market 
16/02/2016
106,11 ML Global Broad Market 
15/02/2016
106,11 ML Global Broad Market 
14/02/2016
105,63 ML Global Broad Market 
13/02/2016
105,63 ML Global Broad Market 
12/02/2016
105,63 ML Global Broad Market 
11/02/2016
105,51 ML Global Broad Market 
10/02/2016
106,01 ML Global Broad Market 
09/02/2016
105,17 ML Global Broad Market 
08/02/2016
106,11 ML Global Broad Market 
07/02/2016
105,66 ML Global Broad Market 
06/02/2016
105,66 ML Global Broad Market 
05/02/2016
105,66 ML Global Broad Market 
04/02/2016
105,51 ML Global Broad Market 
03/02/2016
106,23 ML Global Broad Market 
02/02/2016
106,82 ML Global Broad Market 
01/02/2016
106,52 ML Global Broad Market 
31/01/2016
107,08 ML Global Broad Market 
30/01/2016
107,07 ML Global Broad Market 
29/01/2016
107,07 ML Global Broad Market 
28/01/2016
106,17 ML Global Broad Market 
27/01/2016
106,54 ML Global Broad Market 
26/01/2016
106,75 ML Global Broad Market 
25/01/2016
106,67 ML Global Broad Market 
24/01/2016
106,69 ML Global Broad Market 
23/01/2016
106,69 ML Global Broad Market 
22/01/2016
106,69 ML Global Broad Market 
21/01/2016
106,84 ML Global Broad Market 
20/01/2016
106,45 ML Global Broad Market 
19/01/2016
106,09 ML Global Broad Market 
18/01/2016
106,41 ML Global Broad Market 
17/01/2016
105,95 ML Global Broad Market 
16/01/2016
105,95 ML Global Broad Market 
15/01/2016
105,95 ML Global Broad Market 
14/01/2016
106,46 ML Global Broad Market 
13/01/2016
106,58 ML Global Broad Market 
12/01/2016
106,62 ML Global Broad Market 
11/01/2016
106,42 ML Global Broad Market 
10/01/2016
106,08 ML Global Broad Market 
09/01/2016
106,08 ML Global Broad Market 
08/01/2016
106,08 ML Global Broad Market 
07/01/2016
106,48 ML Global Broad Market 
06/01/2016
107,07 ML Global Broad Market 
05/01/2016
106,97 ML Global Broad Market 
04/01/2016
106,32 ML Global Broad Market 
03/01/2016
105,59 ML Global Broad Market 
02/01/2016
105,59 ML Global Broad Market 
01/01/2016
105,59 ML Global Broad Market 
31/12/2015
105,59 ML Global Broad Market 
30/12/2015
105,12 ML Global Broad Market 
29/12/2015
105,20 ML Global Broad Market 
28/12/2015
104,99 ML Global Broad Market 
27/12/2015
105,01 ML Global Broad Market 
26/12/2015
105,01 ML Global Broad Market 
25/12/2015
105,01 ML Global Broad Market 
24/12/2015
105,01 ML Global Broad Market 
23/12/2015
105,38 ML Global Broad Market 
22/12/2015
104,88 ML Global Broad Market 
21/12/2015
105,43 ML Global Broad Market 
20/12/2015
105,93 ML Global Broad Market 
19/12/2015
105,93 ML Global Broad Market 
18/12/2015
105,93 ML Global Broad Market 
17/12/2015
105,62 ML Global Broad Market 
16/12/2015
104,75 ML Global Broad Market 
15/12/2015
105,03 ML Global Broad Market 
14/12/2015
104,69 ML Global Broad Market 
13/12/2015
105,22 ML Global Broad Market 
12/12/2015
105,22 ML Global Broad Market 
11/12/2015
105,22 ML Global Broad Market 
10/12/2015
105,33 ML Global Broad Market 
09/12/2015
105,12 ML Global Broad Market 
08/12/2015
105,59 ML Global Broad Market 
07/12/2015
105,75 ML Global Broad Market 
06/12/2015
105,21 ML Global Broad Market 
05/12/2015
105,21 ML Global Broad Market 
04/12/2015
105,21 ML Global Broad Market 
03/12/2015
105,36 ML Global Broad Market 
02/12/2015
108,14 ML Global Broad Market 
01/12/2015
108,00 ML Global Broad Market 
30/11/2015
108,06 ML Global Broad Market 
29/11/2015
107,86 ML Global Broad Market 
28/11/2015
107,86 ML Global Broad Market 
27/11/2015
107,86 ML Global Broad Market 
26/11/2015
107,70 ML Global Broad Market 
25/11/2015
107,72 ML Global Broad Market 
24/11/2015
107,39 ML Global Broad Market 
23/11/2015
107,45 ML Global Broad Market 
22/11/2015
107,16 ML Global Broad Market 
21/11/2015
107,16 ML Global Broad Market 
20/11/2015
107,16 ML Global Broad Market 
19/11/2015
106,71 ML Global Broad Market 
18/11/2015
107,07 ML Global Broad Market 
17/11/2015
107,02 ML Global Broad Market 
16/11/2015
106,49 ML Global Broad Market 
15/11/2015
106,35 ML Global Broad Market 
14/11/2015
106,35 ML Global Broad Market 
13/11/2015
106,35 ML Global Broad Market 
12/11/2015
106,00 ML Global Broad Market 
11/11/2015
106,19 ML Global Broad Market 
10/11/2015
106,35 ML Global Broad Market 
09/11/2015
105,77 ML Global Broad Market 
08/11/2015
105,86 ML Global Broad Market 
07/11/2015
105,86 ML Global Broad Market 
06/11/2015
105,86 ML Global Broad Market 
05/11/2015
105,66 ML Global Broad Market 
04/11/2015
105,78 ML Global Broad Market 
03/11/2015
105,27 ML Global Broad Market 
02/11/2015
104,86 ML Global Broad Market 
01/11/2015
104,94 ML Global Broad Market 
31/10/2015
104,94 ML Global Broad Market 
30/10/2015
104,93 ML Global Broad Market 
29/10/2015
105,33 ML Global Broad Market 
28/10/2015
105,07 ML Global Broad Market 
27/10/2015
105,35 ML Global Broad Market 
26/10/2015
105,13 ML Global Broad Market 
25/10/2015
105,09 ML Global Broad Market 
24/10/2015
105,09 ML Global Broad Market 
23/10/2015
105,09 ML Global Broad Market 
22/10/2015
104,45 ML Global Broad Market 
21/10/2015
102,99 ML Global Broad Market 
20/10/2015
102,91 ML Global Broad Market 
19/10/2015
103,37 ML Global Broad Market 
18/10/2015
102,99 ML Global Broad Market 
17/10/2015
102,99 ML Global Broad Market 
16/10/2015
102,99 ML Global Broad Market 
15/10/2015
103,01 ML Global Broad Market 
14/10/2015
102,66 ML Global Broad Market 
13/10/2015
102,65 ML Global Broad Market 
12/10/2015
102,63 ML Global Broad Market 
11/10/2015
102,60 ML Global Broad Market 
10/10/2015
102,60 ML Global Broad Market 
09/10/2015
102,60 ML Global Broad Market 
08/10/2015
103,14 ML Global Broad Market 
07/10/2015
103,51 ML Global Broad Market 
06/10/2015
103,28 ML Global Broad Market 
05/10/2015
103,57 ML Global Broad Market 
04/10/2015
103,47 ML Global Broad Market 
03/10/2015
103,47 ML Global Broad Market 
02/10/2015
103,47 ML Global Broad Market 
01/10/2015
103,65 ML Global Broad Market 
30/09/2015
103,75 ML Global Broad Market 
29/09/2015
103,37 ML Global Broad Market 
28/09/2015
103,38 ML Global Broad Market 
27/09/2015
103,30 ML Global Broad Market 
26/09/2015
103,30 ML Global Broad Market 
25/09/2015
103,30 ML Global Broad Market 
24/09/2015
102,99 ML Global Broad Market 
23/09/2015
103,72 ML Global Broad Market 
22/09/2015
103,99 ML Global Broad Market 
21/09/2015
103,21 ML Global Broad Market 
20/09/2015
102,40 ML Global Broad Market 
19/09/2015
102,40 ML Global Broad Market 
18/09/2015
102,40 ML Global Broad Market 
17/09/2015
102,15 ML Global Broad Market 
16/09/2015
102,11 ML Global Broad Market 
15/09/2015
102,31 ML Global Broad Market 
14/09/2015
102,63 ML Global Broad Market 
13/09/2015
102,59 ML Global Broad Market 
12/09/2015
102,59 ML Global Broad Market 
11/09/2015
102,59 ML Global Broad Market 
10/09/2015
102,89 ML Global Broad Market 
09/09/2015
103,31 ML Global Broad Market 
08/09/2015
103,31 ML Global Broad Market 
07/09/2015
103,63 ML Global Broad Market 
06/09/2015
103,93 ML Global Broad Market 
05/09/2015
103,93 ML Global Broad Market 
04/09/2015
103,93 ML Global Broad Market 
03/09/2015
103,72 ML Global Broad Market 
02/09/2015
102,62 ML Global Broad Market 
01/09/2015
102,58 ML Global Broad Market 
31/08/2015
102,77 ML Global Broad Market 
30/08/2015
102,79 ML Global Broad Market 
29/08/2015
102,79 ML Global Broad Market 
28/08/2015
102,79 ML Global Broad Market 
27/08/2015
102,88 ML Global Broad Market 
26/08/2015
101,83 ML Global Broad Market 
25/08/2015
101,86 ML Global Broad Market 
24/08/2015
101,56 ML Global Broad Market 
23/08/2015
102,77 ML Global Broad Market 
22/08/2015
102,77 ML Global Broad Market 
21/08/2015
102,77 ML Global Broad Market 
20/08/2015
103,36 ML Global Broad Market 
19/08/2015
104,08 ML Global Broad Market 
18/08/2015
104,06 ML Global Broad Market 
17/08/2015
103,92 ML Global Broad Market 
16/08/2015
103,51 ML Global Broad Market 
15/08/2015
103,51 ML Global Broad Market 
14/08/2015
103,51 ML Global Broad Market 
13/08/2015
103,42 ML Global Broad Market 
12/08/2015
103,35 ML Global Broad Market 
11/08/2015
104,10 ML Global Broad Market 
10/08/2015
104,24 ML Global Broad Market 
09/08/2015
104,72 ML Global Broad Market 
08/08/2015
104,72 ML Global Broad Market 
07/08/2015
104,72 ML Global Broad Market 
06/08/2015
104,60 ML Global Broad Market 
05/08/2015
104,84 ML Global Broad Market 
04/08/2015
104,64 ML Global Broad Market 
03/08/2015
104,66 ML Global Broad Market 
02/08/2015
104,00 ML Global Broad Market 
01/08/2015
104,00 ML Global Broad Market 
31/07/2015
104,00 ML Global Broad Market 
30/07/2015
104,58 ML Global Broad Market 
29/07/2015
103,84 ML Global Broad Market 
28/07/2015
103,87 ML Global Broad Market 
27/07/2015
103,52 ML Global Broad Market 
26/07/2015
104,27 ML Global Broad Market 
25/07/2015
104,27 ML Global Broad Market 
24/07/2015
104,27 ML Global Broad Market 
23/07/2015
104,04 ML Global Broad Market 
22/07/2015
104,58 ML Global Broad Market 
21/07/2015
104,15 ML Global Broad Market 
20/07/2015
104,56 ML Global Broad Market 
19/07/2015
104,70 ML Global Broad Market 
18/07/2015
104,70 ML Global Broad Market 
17/07/2015
104,70 ML Global Broad Market 
16/07/2015
104,19 ML Global Broad Market 
15/07/2015
103,78 ML Global Broad Market 
14/07/2015
103,33 ML Global Broad Market 
13/07/2015
103,11 ML Global Broad Market 
12/07/2015
102,08 ML Global Broad Market 
11/07/2015
102,08 ML Global Broad Market 
10/07/2015
102,08 ML Global Broad Market 
09/07/2015
103,56 ML Global Broad Market 
08/07/2015
103,78 ML Global Broad Market 
07/07/2015
104,48 ML Global Broad Market 
06/07/2015
103,19 ML Global Broad Market 
05/07/2015
102,72 ML Global Broad Market 
04/07/2015
102,72 ML Global Broad Market 
03/07/2015
102,72 ML Global Broad Market 
02/07/2015
102,53 ML Global Broad Market 
01/07/2015
102,60 ML Global Broad Market 
30/06/2015
102,75 ML Global Broad Market 
29/06/2015
102,63 ML Global Broad Market 
28/06/2015
102,08 ML Global Broad Market 
27/06/2015
102,08 ML Global Broad Market 
26/06/2015
102,08 ML Global Broad Market 
25/06/2015
102,05 ML Global Broad Market 
24/06/2015
102,09 ML Global Broad Market 
23/06/2015
102,06 ML Global Broad Market 
22/06/2015
100,89 ML Global Broad Market 
21/06/2015
101,72 ML Global Broad Market 
20/06/2015
101,72 ML Global Broad Market 
19/06/2015
101,72 ML Global Broad Market 
18/06/2015
100,96 ML Global Broad Market 
17/06/2015
101,85 ML Global Broad Market 
16/06/2015
101,90 ML Global Broad Market 
15/06/2015
101,63 ML Global Broad Market 
14/06/2015
101,58 ML Global Broad Market 
13/06/2015
101,58 ML Global Broad Market 
12/06/2015
101,58 ML Global Broad Market 
11/06/2015
101,68 ML Global Broad Market 
10/06/2015
101,00 ML Global Broad Market 
09/06/2015
101,34 ML Global Broad Market 
08/06/2015
101,63 ML Global Broad Market 
07/06/2015
102,21 ML Global Broad Market 
06/06/2015
102,21 ML Global Broad Market 
05/06/2015
102,21 ML Global Broad Market 
04/06/2015
101,54 ML Global Broad Market 
03/06/2015
101,57 ML Global Broad Market 
02/06/2015
103,03 ML Global Broad Market 
01/06/2015
104,97 ML Global Broad Market 
31/05/2015
104,90 ML Global Broad Market 
30/05/2015
104,89 ML Global Broad Market 
29/05/2015
104,89 ML Global Broad Market 
28/05/2015
105,02 ML Global Broad Market 
27/05/2015
105,41 ML Global Broad Market 
26/05/2015
105,30 ML Global Broad Market 
25/05/2015
104,43 ML Global Broad Market 
24/05/2015
104,43 ML Global Broad Market 
23/05/2015
104,43 ML Global Broad Market 
22/05/2015
104,43 ML Global Broad Market 
21/05/2015
103,93 ML Global Broad Market 
20/05/2015
103,90 ML Global Broad Market 
19/05/2015
103,79 ML Global Broad Market 
18/05/2015
102,44 ML Global Broad Market 
17/05/2015
102,29 ML Global Broad Market 
16/05/2015
102,29 ML Global Broad Market 
15/05/2015
102,29 ML Global Broad Market 
14/05/2015
102,26 ML Global Broad Market 
13/05/2015
102,38 ML Global Broad Market 
12/05/2015
103,02 ML Global Broad Market 
11/05/2015
103,84 ML Global Broad Market 
10/05/2015
103,68 ML Global Broad Market 
09/05/2015
103,68 ML Global Broad Market 
08/05/2015
103,68 ML Global Broad Market 
07/05/2015
103,05 ML Global Broad Market 
06/05/2015
102,40 ML Global Broad Market 
05/05/2015
103,68 ML Global Broad Market 
04/05/2015
104,14 ML Global Broad Market 
03/05/2015
103,86 ML Global Broad Market 
02/05/2015
103,86 ML Global Broad Market 
01/05/2015
103,86 ML Global Broad Market 
30/04/2015
104,37 ML Global Broad Market 
29/04/2015
105,10 ML Global Broad Market 
28/04/2015
106,68 ML Global Broad Market 
27/04/2015
107,41 ML Global Broad Market 
26/04/2015
107,55 ML Global Broad Market 
25/04/2015
107,55 ML Global Broad Market 
24/04/2015
107,55 ML Global Broad Market 
23/04/2015
107,77 ML Global Broad Market 
22/04/2015
108,25 ML Global Broad Market 
21/04/2015
108,34 ML Global Broad Market 
20/04/2015
108,37 ML Global Broad Market 
19/04/2015
108,38 ML Global Broad Market 
18/04/2015
108,38 ML Global Broad Market 
17/04/2015
108,38 ML Global Broad Market 
16/04/2015
108,83 ML Global Broad Market 
15/04/2015
109,42 ML Global Broad Market 
14/04/2015
108,73 ML Global Broad Market 
13/04/2015
109,21 ML Global Broad Market 
12/04/2015
108,77 ML Global Broad Market 
11/04/2015
108,77 ML Global Broad Market 
10/04/2015
108,77 ML Global Broad Market 
09/04/2015
108,35 ML Global Broad Market 
08/04/2015
107,81 ML Global Broad Market 
07/04/2015
107,18 ML Global Broad Market 
06/04/2015
106,12 ML Global Broad Market 
05/04/2015
107,02 ML Global Broad Market 
04/04/2015
107,02 ML Global Broad Market 
03/04/2015
107,02 ML Global Broad Market 
02/04/2015
107,02 ML Global Broad Market 
01/04/2015
108,06 ML Global Broad Market 
31/03/2015
107,96 ML Global Broad Market 
30/03/2015
107,12 ML Global Broad Market 
29/03/2015
106,87 ML Global Broad Market 
28/03/2015
106,87 ML Global Broad Market 
27/03/2015
106,87 ML Global Broad Market 
26/03/2015
106,58 ML Global Broad Market 
25/03/2015
106,32 ML Global Broad Market 
24/03/2015
106,90 ML Global Broad Market 
23/03/2015
106,69 ML Global Broad Market 
22/03/2015
107,59 ML Global Broad Market 
21/03/2015
107,59 ML Global Broad Market 
20/03/2015
107,59 ML Global Broad Market 
19/03/2015
108,54 ML Global Broad Market 
18/03/2015
108,27 ML Global Broad Market 
17/03/2015
108,09 ML Global Broad Market 
16/03/2015
108,29 ML Global Broad Market 
15/03/2015
108,64 ML Global Broad Market 
14/03/2015
108,64 ML Global Broad Market 
13/03/2015
108,64 ML Global Broad Market 
12/03/2015
108,07 ML Global Broad Market 
11/03/2015
108,23 ML Global Broad Market 
10/03/2015
107,15 ML Global Broad Market 
09/03/2015
105,85 ML Global Broad Market 
08/03/2015
105,60 ML Global Broad Market 
07/03/2015
105,60 ML Global Broad Market 
06/03/2015
105,60 ML Global Broad Market 
05/03/2015
104,97 ML Global Broad Market 
04/03/2015
104,69 ML Global Broad Market 
03/03/2015
103,97 ML Global Broad Market 
02/03/2015
104,00 ML Global Broad Market 
01/03/2015
104,22 ML Global Broad Market 
28/02/2015
104,22 ML Global Broad Market 
27/02/2015
104,21 ML Global Broad Market 
26/02/2015
104,23 ML Global Broad Market 
25/02/2015
103,40 ML Global Broad Market 
24/02/2015
103,28 ML Global Broad Market 
23/02/2015
102,95 ML Global Broad Market 
22/02/2015
102,64 ML Global Broad Market 
21/02/2015
102,64 ML Global Broad Market 
20/02/2015
102,64 ML Global Broad Market 
19/02/2015
102,47 ML Global Broad Market 
18/02/2015
102,71 ML Global Broad Market 
17/02/2015
102,31 ML Global Broad Market 
16/02/2015
102,61 ML Global Broad Market 
15/02/2015
102,67 ML Global Broad Market 
14/02/2015
102,67 ML Global Broad Market 
13/02/2015
102,67 ML Global Broad Market 
12/02/2015
102,90 ML Global Broad Market 
11/02/2015
103,03 ML Global Broad Market 
10/02/2015
103,07 ML Global Broad Market 
09/02/2015
103,31 ML Global Broad Market 
08/02/2015
103,23 ML Global Broad Market 
07/02/2015
103,23 ML Global Broad Market 
06/02/2015
103,23 ML Global Broad Market 
05/02/2015
103,20 ML Global Broad Market 
04/02/2015
103,17 ML Global Broad Market 
03/02/2015
103,09 ML Global Broad Market 
02/02/2015
104,20 ML Global Broad Market 
01/02/2015
104,49 ML Global Broad Market 
31/01/2015
104,49 ML Global Broad Market 
30/01/2015
104,49 ML Global Broad Market 
29/01/2015
103,79 ML Global Broad Market 
28/01/2015
103,97 ML Global Broad Market 
27/01/2015
103,39 ML Global Broad Market 
26/01/2015
104,18 ML Global Broad Market 
25/01/2015
104,34 ML Global Broad Market 
24/01/2015
104,34 ML Global Broad Market 
23/01/2015
104,34 ML Global Broad Market 
22/01/2015
102,87 ML Global Broad Market 
21/01/2015
101,89 ML Global Broad Market 
20/01/2015
102,14 ML Global Broad Market 
19/01/2015
101,84 ML Global Broad Market 
18/01/2015
102,62 ML Global Broad Market 
17/01/2015
102,62 ML Global Broad Market 
16/01/2015
102,62 ML Global Broad Market 
15/01/2015
102,23 ML Global Broad Market 
14/01/2015
100,76 ML Global Broad Market 
13/01/2015
100,35 ML Global Broad Market 
12/01/2015
100,00 Oblig. Autres Devises
12/01/2018
100,62 Oblig. Autres Devises
11/01/2018
100,98 Oblig. Autres Devises
10/01/2018
101,05 Oblig. Autres Devises
09/01/2018
101,40 Oblig. Autres Devises
08/01/2018
101,39 Oblig. Autres Devises
07/01/2018
101,03 Oblig. Autres Devises
06/01/2018
101,03 Oblig. Autres Devises
05/01/2018
101,03 Oblig. Autres Devises
04/01/2018
100,84 Oblig. Autres Devises
03/01/2018
100,94 Oblig. Autres Devises
02/01/2018
100,67 Oblig. Autres Devises
01/01/2018
100,89 Oblig. Autres Devises
31/12/2017
100,89 Oblig. Autres Devises
30/12/2017
100,89 Oblig. Autres Devises
29/12/2017
100,89 Oblig. Autres Devises
28/12/2017
100,95 Oblig. Autres Devises
27/12/2017
101,00 Oblig. Autres Devises
26/12/2017
100,81 Oblig. Autres Devises
25/12/2017
100,81 Oblig. Autres Devises
24/12/2017
100,81 Oblig. Autres Devises
23/12/2017
100,81 Oblig. Autres Devises
22/12/2017
100,81 Oblig. Autres Devises
21/12/2017
100,53 Oblig. Autres Devises
20/12/2017
100,68 Oblig. Autres Devises
19/12/2017
100,86 Oblig. Autres Devises
18/12/2017
101,07 Oblig. Autres Devises
17/12/2017
101,14 Oblig. Autres Devises
16/12/2017
101,14 Oblig. Autres Devises
15/12/2017
101,14 Oblig. Autres Devises
14/12/2017
100,87 Oblig. Autres Devises
13/12/2017
101,08 Oblig. Autres Devises
12/12/2017
101,05 Oblig. Autres Devises
11/12/2017
100,77 Oblig. Autres Devises
10/12/2017
101,00 Oblig. Autres Devises
09/12/2017
101,00 Oblig. Autres Devises
08/12/2017
101,00 Oblig. Autres Devises
07/12/2017
100,85 Oblig. Autres Devises
06/12/2017
101,11 Oblig. Autres Devises
05/12/2017
100,83 Oblig. Autres Devises
04/12/2017
100,63 Oblig. Autres Devises
03/12/2017
100,28 Oblig. Autres Devises
02/12/2017
100,28 Oblig. Autres Devises
01/12/2017
100,28 Oblig. Autres Devises
30/11/2017
100,36 Oblig. Autres Devises
29/11/2017
100,50 Oblig. Autres Devises
28/11/2017
100,52 Oblig. Autres Devises
27/11/2017
100,38 Oblig. Autres Devises
26/11/2017
100,57 Oblig. Autres Devises
25/11/2017
100,57 Oblig. Autres Devises
24/11/2017
100,57 Oblig. Autres Devises
23/11/2017
100,90 Oblig. Autres Devises
22/11/2017
100,83 Oblig. Autres Devises
21/11/2017
100,73 Oblig. Autres Devises
20/11/2017
100,42 Oblig. Autres Devises
19/11/2017
100,35 Oblig. Autres Devises
18/11/2017
100,35 Oblig. Autres Devises
17/11/2017
100,35 Oblig. Autres Devises
16/11/2017
100,66 Oblig. Autres Devises
15/11/2017
100,27 Oblig. Autres Devises
14/11/2017
100,89 Oblig. Autres Devises
13/11/2017
101,44 Oblig. Autres Devises
12/11/2017
101,61 Oblig. Autres Devises
11/11/2017
101,61 Oblig. Autres Devises
10/11/2017
101,61 Oblig. Autres Devises
09/11/2017
101,83 Oblig. Autres Devises
08/11/2017
102,13 Oblig. Autres Devises
07/11/2017
102,21 Oblig. Autres Devises
06/11/2017
102,12 Oblig. Autres Devises
05/11/2017
101,81 Oblig. Autres Devises
04/11/2017
101,81 Oblig. Autres Devises
03/11/2017
101,81 Oblig. Autres Devises
02/11/2017
101,81 Oblig. Autres Devises
01/11/2017
101,72 Oblig. Autres Devises
31/10/2017
101,71 Oblig. Autres Devises
30/10/2017
101,73 Oblig. Autres Devises
29/10/2017
101,44 Oblig. Autres Devises
28/10/2017
101,44 Oblig. Autres Devises
27/10/2017
101,44 Oblig. Autres Devises
26/10/2017
101,01 Oblig. Autres Devises
25/10/2017
100,96 Oblig. Autres Devises
24/10/2017
101,41 Oblig. Autres Devises
23/10/2017
101,67 Oblig. Autres Devises
22/10/2017
101,59 Oblig. Autres Devises
21/10/2017
101,59 Oblig. Autres Devises
20/10/2017
101,59 Oblig. Autres Devises
19/10/2017
101,69 Oblig. Autres Devises
18/10/2017
101,95 Oblig. Autres Devises
17/10/2017
102,02 Oblig. Autres Devises
16/10/2017
101,97 Oblig. Autres Devises
15/10/2017
101,70 Oblig. Autres Devises
14/10/2017
101,70 Oblig. Autres Devises
13/10/2017
101,70 Oblig. Autres Devises
12/10/2017
101,35 Oblig. Autres Devises
11/10/2017
101,29 Oblig. Autres Devises
10/10/2017
101,48 Oblig. Autres Devises
09/10/2017
101,39 Oblig. Autres Devises
08/10/2017
101,60 Oblig. Autres Devises
07/10/2017
101,60 Oblig. Autres Devises
06/10/2017
101,60 Oblig. Autres Devises
05/10/2017
101,83 Oblig. Autres Devises
04/10/2017
101,76 Oblig. Autres Devises
03/10/2017
101,58 Oblig. Autres Devises
02/10/2017
101,57 Oblig. Autres Devises
01/10/2017
101,45 Oblig. Autres Devises
30/09/2017
101,45 Oblig. Autres Devises
29/09/2017
101,45 Oblig. Autres Devises
28/09/2017
101,48 Oblig. Autres Devises
27/09/2017
101,92 Oblig. Autres Devises
26/09/2017
102,02 Oblig. Autres Devises
25/09/2017
101,89 Oblig. Autres Devises
24/09/2017
101,55 Oblig. Autres Devises
23/09/2017
101,55 Oblig. Autres Devises
22/09/2017
101,55 Oblig. Autres Devises
21/09/2017
101,70 Oblig. Autres Devises
20/09/2017
101,66 Oblig. Autres Devises
19/09/2017
101,56 Oblig. Autres Devises
18/09/2017
101,83 Oblig. Autres Devises
17/09/2017
102,03 Oblig. Autres Devises
16/09/2017
102,03 Oblig. Autres Devises
15/09/2017
102,03 Oblig. Autres Devises
14/09/2017
102,22 Oblig. Autres Devises
13/09/2017
102,16 Oblig. Autres Devises
12/09/2017
102,36 Oblig. Autres Devises
11/09/2017
102,36 Oblig. Autres Devises
10/09/2017
102,38 Oblig. Autres Devises
09/09/2017
102,38 Oblig. Autres Devises
08/09/2017
102,38 Oblig. Autres Devises
07/09/2017
102,43 Oblig. Autres Devises
06/09/2017
102,28 Oblig. Autres Devises
05/09/2017
102,37 Oblig. Autres Devises
04/09/2017
102,27 Oblig. Autres Devises
03/09/2017
102,05 Oblig. Autres Devises
02/09/2017
102,05 Oblig. Autres Devises
01/09/2017
102,05 Oblig. Autres Devises
31/08/2017
101,92 Oblig. Autres Devises
30/08/2017
101,79 Oblig. Autres Devises
29/08/2017
101,45 Oblig. Autres Devises
28/08/2017
101,76 Oblig. Autres Devises
27/08/2017
102,02 Oblig. Autres Devises
26/08/2017
102,02 Oblig. Autres Devises
25/08/2017
102,02 Oblig. Autres Devises
24/08/2017
102,00 Oblig. Autres Devises
23/08/2017
101,89 Oblig. Autres Devises
22/08/2017
102,05 Oblig. Autres Devises
21/08/2017
102,10 Oblig. Autres Devises
20/08/2017
102,06 Oblig. Autres Devises
19/08/2017
102,06 Oblig. Autres Devises
18/08/2017
102,06 Oblig. Autres Devises
17/08/2017
102,24 Oblig. Autres Devises
16/08/2017
101,86 Oblig. Autres Devises
15/08/2017
101,57 Oblig. Autres Devises
14/08/2017
101,54 Oblig. Autres Devises
13/08/2017
101,57 Oblig. Autres Devises
12/08/2017
101,57 Oblig. Autres Devises
11/08/2017
101,57 Oblig. Autres Devises
10/08/2017
101,86 Oblig. Autres Devises
09/08/2017
101,77 Oblig. Autres Devises
08/08/2017
101,50 Oblig. Autres Devises
07/08/2017
101,37 Oblig. Autres Devises
06/08/2017
101,31 Oblig. Autres Devises
05/08/2017
101,31 Oblig. Autres Devises
04/08/2017
101,31 Oblig. Autres Devises
03/08/2017
101,15 Oblig. Autres Devises
02/08/2017
101,32 Oblig. Autres Devises
01/08/2017
101,50 Oblig. Autres Devises
31/07/2017
101,75 Oblig. Autres Devises
30/07/2017
101,71 Oblig. Autres Devises
29/07/2017
101,71 Oblig. Autres Devises
28/07/2017
101,71 Oblig. Autres Devises
27/07/2017
102,10 Oblig. Autres Devises
26/07/2017
101,92 Oblig. Autres Devises
25/07/2017
101,87 Oblig. Autres Devises
24/07/2017
102,17 Oblig. Autres Devises
23/07/2017
102,02 Oblig. Autres Devises
22/07/2017
102,02 Oblig. Autres Devises
21/07/2017
102,02 Oblig. Autres Devises
20/07/2017
102,61 Oblig. Autres Devises
19/07/2017
102,63 Oblig. Autres Devises
18/07/2017
102,41 Oblig. Autres Devises
17/07/2017
102,45 Oblig. Autres Devises
16/07/2017
102,31 Oblig. Autres Devises
15/07/2017
102,31 Oblig. Autres Devises
14/07/2017
102,31 Oblig. Autres Devises
13/07/2017
102,19 Oblig. Autres Devises
12/07/2017
101,53 Oblig. Autres Devises
11/07/2017
101,37 Oblig. Autres Devises
10/07/2017
101,46 Oblig. Autres Devises
09/07/2017
101,18 Oblig. Autres Devises
08/07/2017
101,18 Oblig. Autres Devises
07/07/2017
101,18 Oblig. Autres Devises
06/07/2017
101,50 Oblig. Autres Devises
05/07/2017
102,04 Oblig. Autres Devises
04/07/2017
102,02 Oblig. Autres Devises
03/07/2017
102,04 Oblig. Autres Devises
02/07/2017
101,98 Oblig. Autres Devises
01/07/2017
101,98 Oblig. Autres Devises
30/06/2017
101,98 Oblig. Autres Devises
29/06/2017
101,94 Oblig. Autres Devises
28/06/2017
102,07 Oblig. Autres Devises
27/06/2017
102,75 Oblig. Autres Devises
26/06/2017
103,24 Oblig. Autres Devises
25/06/2017
103,11 Oblig. Autres Devises
24/06/2017
103,11 Oblig. Autres Devises
23/06/2017
103,11 Oblig. Autres Devises
22/06/2017
103,13 Oblig. Autres Devises
21/06/2017
103,23 Oblig. Autres Devises
20/06/2017
103,32 Oblig. Autres Devises
19/06/2017
103,17 Oblig. Autres Devises
18/06/2017
103,30 Oblig. Autres Devises
17/06/2017
103,30 Oblig. Autres Devises
16/06/2017
103,30 Oblig. Autres Devises
15/06/2017
103,34 Oblig. Autres Devises
14/06/2017
103,26 Oblig. Autres Devises
13/06/2017
102,99 Oblig. Autres Devises
12/06/2017
102,87 Oblig. Autres Devises
11/06/2017
102,94 Oblig. Autres Devises
10/06/2017
102,94 Oblig. Autres Devises
09/06/2017
102,94 Oblig. Autres Devises
08/06/2017
102,65 Oblig. Autres Devises
07/06/2017
102,77 Oblig. Autres Devises
06/06/2017
102,52 Oblig. Autres Devises
05/06/2017
102,24 Oblig. Autres Devises
04/06/2017
102,25 Oblig. Autres Devises
03/06/2017
102,25 Oblig. Autres Devises
02/06/2017
102,25 Oblig. Autres Devises
01/06/2017
102,26 Oblig. Autres Devises
31/05/2017
102,48 Oblig. Autres Devises
30/05/2017
102,53 Oblig. Autres Devises
29/05/2017
102,38 Oblig. Autres Devises
28/05/2017
102,26 Oblig. Autres Devises
27/05/2017
102,26 Oblig. Autres Devises
26/05/2017
102,26 Oblig. Autres Devises
25/05/2017
102,02 Oblig. Autres Devises
24/05/2017
102,01 Oblig. Autres Devises
23/05/2017
101,91 Oblig. Autres Devises
22/05/2017
101,65 Oblig. Autres Devises
21/05/2017
101,81 Oblig. Autres Devises
20/05/2017
101,81 Oblig. Autres Devises
19/05/2017
101,81 Oblig. Autres Devises
18/05/2017
101,90 Oblig. Autres Devises
17/05/2017
102,08 Oblig. Autres Devises
16/05/2017
102,19 Oblig. Autres Devises
15/05/2017
102,79 Oblig. Autres Devises
14/05/2017
102,87 Oblig. Autres Devises
13/05/2017
102,87 Oblig. Autres Devises
12/05/2017
102,87 Oblig. Autres Devises
11/05/2017
102,79 Oblig. Autres Devises
10/05/2017
102,66 Oblig. Autres Devises
09/05/2017
102,47 Oblig. Autres Devises
08/05/2017
102,48 Oblig. Autres Devises
07/05/2017
102,24 Oblig. Autres Devises
06/05/2017
102,24 Oblig. Autres Devises
05/05/2017
102,24 Oblig. Autres Devises
04/05/2017
102,60 Oblig. Autres Devises
03/05/2017
103,14 Oblig. Autres Devises
02/05/2017
103,20 Oblig. Autres Devises
01/05/2017
103,01 Oblig. Autres Devises
30/04/2017
103,01 Oblig. Autres Devises
29/04/2017
103,01 Oblig. Autres Devises
28/04/2017
103,01 Oblig. Autres Devises
27/04/2017
103,24 Oblig. Autres Devises
26/04/2017
103,13 Oblig. Autres Devises
25/04/2017
103,22 Oblig. Autres Devises
24/04/2017
103,82 Oblig. Autres Devises
23/04/2017
104,44 Oblig. Autres Devises
22/04/2017
104,44 Oblig. Autres Devises
21/04/2017
104,44 Oblig. Autres Devises
20/04/2017
104,20 Oblig. Autres Devises
19/04/2017
104,53 Oblig. Autres Devises
18/04/2017
104,87 Oblig. Autres Devises
17/04/2017
105,23 Oblig. Autres Devises
16/04/2017
105,24 Oblig. Autres Devises
15/04/2017
105,24 Oblig. Autres Devises
14/04/2017
105,24 Oblig. Autres Devises
13/04/2017
105,24 Oblig. Autres Devises
12/04/2017
104,94 Oblig. Autres Devises
11/04/2017
104,83 Oblig. Autres Devises
10/04/2017
104,83 Oblig. Autres Devises
09/04/2017
104,66 Oblig. Autres Devises
08/04/2017
104,66 Oblig. Autres Devises
07/04/2017
104,66 Oblig. Autres Devises
06/04/2017
104,50 Oblig. Autres Devises
05/04/2017
104,52 Oblig. Autres Devises
04/04/2017
104,53 Oblig. Autres Devises
03/04/2017
104,68 Oblig. Autres Devises
02/04/2017
104,53 Oblig. Autres Devises
01/04/2017
104,53 Oblig. Autres Devises
31/03/2017
104,53 Oblig. Autres Devises
30/03/2017
104,34 Oblig. Autres Devises
29/03/2017
103,98 Oblig. Autres Devises
28/03/2017
103,31 Oblig. Autres Devises
27/03/2017
103,32 Oblig. Autres Devises
26/03/2017
103,45 Oblig. Autres Devises
25/03/2017
103,45 Oblig. Autres Devises
24/03/2017
103,45 Oblig. Autres Devises
23/03/2017
103,67 Oblig. Autres Devises
22/03/2017
103,51 Oblig. Autres Devises
21/03/2017
103,58 Oblig. Autres Devises
20/03/2017
103,63 Oblig. Autres Devises
19/03/2017
103,64 Oblig. Autres Devises
18/03/2017
103,64 Oblig. Autres Devises
17/03/2017
103,64 Oblig. Autres Devises
16/03/2017
103,60 Oblig. Autres Devises
15/03/2017
103,45 Oblig. Autres Devises
14/03/2017
103,21 Oblig. Autres Devises
13/03/2017
103,01 Oblig. Autres Devises
12/03/2017
103,02 Oblig. Autres Devises
11/03/2017
103,02 Oblig. Autres Devises
10/03/2017
103,02 Oblig. Autres Devises
09/03/2017
103,46 Oblig. Autres Devises
08/03/2017
103,97 Oblig. Autres Devises
07/03/2017
104,31 Oblig. Autres Devises
06/03/2017
104,14 Oblig. Autres Devises
05/03/2017
104,12 Oblig. Autres Devises
04/03/2017
104,12 Oblig. Autres Devises
03/03/2017
104,12 Oblig. Autres Devises
02/03/2017
104,79 Oblig. Autres Devises
01/03/2017
104,99 Oblig. Autres Devises
28/02/2017
105,03 Oblig. Autres Devises
27/02/2017
105,18 Oblig. Autres Devises
26/02/2017
105,16 Oblig. Autres Devises
25/02/2017
105,16 Oblig. Autres Devises
24/02/2017
105,16 Oblig. Autres Devises
23/02/2017
105,22 Oblig. Autres Devises
22/02/2017
105,26 Oblig. Autres Devises
21/02/2017
104,97 Oblig. Autres Devises
20/02/2017
104,55 Oblig. Autres Devises
19/02/2017
104,35 Oblig. Autres Devises
18/02/2017
104,35 Oblig. Autres Devises
17/02/2017
104,35 Oblig. Autres Devises
16/02/2017
104,38 Oblig. Autres Devises
15/02/2017
104,68 Oblig. Autres Devises
14/02/2017
104,54 Oblig. Autres Devises
13/02/2017
104,31 Oblig. Autres Devises
12/02/2017
104,24 Oblig. Autres Devises
11/02/2017
104,24 Oblig. Autres Devises
10/02/2017
104,24 Oblig. Autres Devises
09/02/2017
104,10 Oblig. Autres Devises
08/02/2017
104,07 Oblig. Autres Devises
07/02/2017
103,78 Oblig. Autres Devises
06/02/2017
103,79 Oblig. Autres Devises
05/02/2017
103,50 Oblig. Autres Devises
04/02/2017
103,50 Oblig. Autres Devises
03/02/2017
103,50 Oblig. Autres Devises
02/02/2017
103,31 Oblig. Autres Devises
01/02/2017
102,94 Oblig. Autres Devises
31/01/2017
103,04 Oblig. Autres Devises
30/01/2017
103,26 Oblig. Autres Devises
29/01/2017
102,92 Oblig. Autres Devises
28/01/2017
102,92 Oblig. Autres Devises
27/01/2017
102,92 Oblig. Autres Devises
26/01/2017
102,85 Oblig. Autres Devises
25/01/2017
102,79 Oblig. Autres Devises
24/01/2017
103,04 Oblig. Autres Devises
23/01/2017
102,98 Oblig. Autres Devises
22/01/2017
103,01 Oblig. Autres Devises
21/01/2017
103,01 Oblig. Autres Devises
20/01/2017
103,01 Oblig. Autres Devises
19/01/2017
103,13 Oblig. Autres Devises
18/01/2017
103,47 Oblig. Autres Devises
17/01/2017
103,49 Oblig. Autres Devises
16/01/2017
103,53 Oblig. Autres Devises
15/01/2017
103,29 Oblig. Autres Devises
14/01/2017
103,29 Oblig. Autres Devises
13/01/2017
103,29 Oblig. Autres Devises
12/01/2017
103,40 Oblig. Autres Devises
11/01/2017
103,41 Oblig. Autres Devises
10/01/2017
103,08 Oblig. Autres Devises
09/01/2017
103,29 Oblig. Autres Devises
08/01/2017
103,34 Oblig. Autres Devises
07/01/2017
103,34 Oblig. Autres Devises
06/01/2017
103,34 Oblig. Autres Devises
05/01/2017
103,57 Oblig. Autres Devises
04/01/2017
103,63 Oblig. Autres Devises
03/01/2017
103,26 Oblig. Autres Devises
02/01/2017
103,12 Oblig. Autres Devises
01/01/2017
102,80 Oblig. Autres Devises
31/12/2016
102,80 Oblig. Autres Devises
30/12/2016
102,80 Oblig. Autres Devises
29/12/2016
103,20 Oblig. Autres Devises
28/12/2016
103,19 Oblig. Autres Devises
27/12/2016
102,94 Oblig. Autres Devises
26/12/2016
102,97 Oblig. Autres Devises
25/12/2016
102,97 Oblig. Autres Devises
24/12/2016
102,97 Oblig. Autres Devises
23/12/2016
102,97 Oblig. Autres Devises
22/12/2016
103,01 Oblig. Autres Devises
21/12/2016
103,44 Oblig. Autres Devises
20/12/2016
103,25 Oblig. Autres Devises
19/12/2016
103,22 Oblig. Autres Devises
18/12/2016
103,22 Oblig. Autres Devises
17/12/2016
103,22 Oblig. Autres Devises
16/12/2016
103,22 Oblig. Autres Devises
15/12/2016
103,33 Oblig. Autres Devises
14/12/2016
103,07 Oblig. Autres Devises
13/12/2016
102,98 Oblig. Autres Devises
12/12/2016
102,80 Oblig. Autres Devises
11/12/2016
103,27 Oblig. Autres Devises
10/12/2016
103,27 Oblig. Autres Devises
09/12/2016
103,27 Oblig. Autres Devises
08/12/2016
102,41 Oblig. Autres Devises
07/12/2016
102,38 Oblig. Autres Devises
06/12/2016
102,13 Oblig. Autres Devises
05/12/2016
102,05 Oblig. Autres Devises
04/12/2016
102,40 Oblig. Autres Devises
03/12/2016
102,40 Oblig. Autres Devises
02/12/2016
102,40 Oblig. Autres Devises
01/12/2016
102,48 Oblig. Autres Devises
30/11/2016
103,00 Oblig. Autres Devises
29/11/2016
103,24 Oblig. Autres Devises
28/11/2016
103,19 Oblig. Autres Devises
27/11/2016
102,89 Oblig. Autres Devises
26/11/2016
102,89 Oblig. Autres Devises
25/11/2016
102,89 Oblig. Autres Devises
24/11/2016
103,00 Oblig. Autres Devises
23/11/2016
102,91 Oblig. Autres Devises
22/11/2016
103,11 Oblig. Autres Devises
21/11/2016
102,76 Oblig. Autres Devises
20/11/2016
102,75 Oblig. Autres Devises
19/11/2016
102,75 Oblig. Autres Devises
18/11/2016
102,75 Oblig. Autres Devises
17/11/2016
102,81 Oblig. Autres Devises
16/11/2016
102,81 Oblig. Autres Devises
15/11/2016
102,80 Oblig. Autres Devises
14/11/2016
102,66 Oblig. Autres Devises
13/11/2016
102,64 Oblig. Autres Devises
12/11/2016
102,64 Oblig. Autres Devises
11/11/2016
102,64 Oblig. Autres Devises
10/11/2016
103,26 Oblig. Autres Devises
09/11/2016
103,27 Oblig. Autres Devises
08/11/2016
103,47 Oblig. Autres Devises
07/11/2016
103,30 Oblig. Autres Devises
06/11/2016
103,18 Oblig. Autres Devises
05/11/2016
103,18 Oblig. Autres Devises
04/11/2016
103,18 Oblig. Autres Devises
03/11/2016
103,48 Oblig. Autres Devises
02/11/2016
103,36 Oblig. Autres Devises
01/11/2016
103,90 Oblig. Autres Devises
31/10/2016
103,98 Oblig. Autres Devises
30/10/2016
103,95 Oblig. Autres Devises
29/10/2016
103,95 Oblig. Autres Devises
28/10/2016
103,95 Oblig. Autres Devises
27/10/2016
104,24 Oblig. Autres Devises
26/10/2016
104,78 Oblig. Autres Devises
25/10/2016
105,14 Oblig. Autres Devises
24/10/2016
105,08 Oblig. Autres Devises
23/10/2016
105,14 Oblig. Autres Devises
22/10/2016
105,14 Oblig. Autres Devises
21/10/2016
105,14 Oblig. Autres Devises
20/10/2016
104,85 Oblig. Autres Devises
19/10/2016
104,78 Oblig. Autres Devises
18/10/2016
104,54 Oblig. Autres Devises
17/10/2016
104,22 Oblig. Autres Devises
16/10/2016
104,32 Oblig. Autres Devises
15/10/2016
104,32 Oblig. Autres Devises
14/10/2016
104,32 Oblig. Autres Devises
13/10/2016
103,91 Oblig. Autres Devises
12/10/2016
104,07 Oblig. Autres Devises
11/10/2016
103,81 Oblig. Autres Devises
10/10/2016
103,61 Oblig. Autres Devises
09/10/2016
103,79 Oblig. Autres Devises
08/10/2016
103,79 Oblig. Autres Devises
07/10/2016
103,79 Oblig. Autres Devises
06/10/2016
103,77 Oblig. Autres Devises
05/10/2016
103,73 Oblig. Autres Devises
04/10/2016
104,38 Oblig. Autres Devises
03/10/2016
104,36 Oblig. Autres Devises
02/10/2016
104,45 Oblig. Autres Devises
01/10/2016
104,45 Oblig. Autres Devises
30/09/2016
104,45 Oblig. Autres Devises
29/09/2016
104,33 Oblig. Autres Devises
28/09/2016
104,35 Oblig. Autres Devises
27/09/2016
104,21 Oblig. Autres Devises
26/09/2016
103,94 Oblig. Autres Devises
25/09/2016
104,26 Oblig. Autres Devises
24/09/2016
104,26 Oblig. Autres Devises
23/09/2016
104,26 Oblig. Autres Devises
22/09/2016
104,19 Oblig. Autres Devises
21/09/2016
103,95 Oblig. Autres Devises
20/09/2016
103,56 Oblig. Autres Devises
19/09/2016
103,63 Oblig. Autres Devises
18/09/2016
103,19 Oblig. Autres Devises
17/09/2016
103,19 Oblig. Autres Devises
16/09/2016
103,19 Oblig. Autres Devises
15/09/2016
102,94 Oblig. Autres Devises
14/09/2016
103,05 Oblig. Autres Devises
13/09/2016
103,24 Oblig. Autres Devises
12/09/2016
103,25 Oblig. Autres Devises
11/09/2016
103,74 Oblig. Autres Devises
10/09/2016
103,74 Oblig. Autres Devises
09/09/2016
103,74 Oblig. Autres Devises
08/09/2016
104,46 Oblig. Autres Devises
07/09/2016
104,80 Oblig. Autres Devises
06/09/2016
104,73 Oblig. Autres Devises
05/09/2016
104,48 Oblig. Autres Devises
04/09/2016
103,94 Oblig. Autres Devises
03/09/2016
103,94 Oblig. Autres Devises
02/09/2016
103,94 Oblig. Autres Devises
01/09/2016
104,17 Oblig. Autres Devises
31/08/2016
104,33 Oblig. Autres Devises
30/08/2016
104,40 Oblig. Autres Devises
29/08/2016
104,28 Oblig. Autres Devises
28/08/2016
104,17 Oblig. Autres Devises
27/08/2016
104,17 Oblig. Autres Devises
26/08/2016
104,17 Oblig. Autres Devises
25/08/2016
104,09 Oblig. Autres Devises
24/08/2016
104,27 Oblig. Autres Devises
23/08/2016
104,09 Oblig. Autres Devises
22/08/2016
103,98 Oblig. Autres Devises
21/08/2016
103,95 Oblig. Autres Devises
20/08/2016
103,95 Oblig. Autres Devises
19/08/2016
103,95 Oblig. Autres Devises
18/08/2016
104,36 Oblig. Autres Devises
17/08/2016
104,23 Oblig. Autres Devises
16/08/2016
104,66 Oblig. Autres Devises
15/08/2016
105,08 Oblig. Autres Devises
14/08/2016
105,07 Oblig. Autres Devises
13/08/2016
105,07 Oblig. Autres Devises
12/08/2016
105,07 Oblig. Autres Devises
11/08/2016
105,14 Oblig. Autres Devises
10/08/2016
105,02 Oblig. Autres Devises
09/08/2016
104,90 Oblig. Autres Devises
08/08/2016
104,63 Oblig. Autres Devises
07/08/2016
104,49 Oblig. Autres Devises
06/08/2016
104,49 Oblig. Autres Devises
05/08/2016
104,49 Oblig. Autres Devises
04/08/2016
104,30 Oblig. Autres Devises
03/08/2016
103,79 Oblig. Autres Devises
02/08/2016
103,91 Oblig. Autres Devises
01/08/2016
104,07 Oblig. Autres Devises
31/07/2016
103,92 Oblig. Autres Devises
30/07/2016
103,92 Oblig. Autres Devises
29/07/2016
103,92 Oblig. Autres Devises
28/07/2016
104,09 Oblig. Autres Devises
27/07/2016
104,16 Oblig. Autres Devises
26/07/2016
104,23 Oblig. Autres Devises
25/07/2016
104,30 Oblig. Autres Devises
24/07/2016
104,13 Oblig. Autres Devises
23/07/2016
104,13 Oblig. Autres Devises
22/07/2016
104,13 Oblig. Autres Devises
21/07/2016
104,13 Oblig. Autres Devises
20/07/2016
104,21 Oblig. Autres Devises
19/07/2016
104,13 Oblig. Autres Devises
18/07/2016
104,30 Oblig. Autres Devises
17/07/2016
104,34 Oblig. Autres Devises
16/07/2016
104,34 Oblig. Autres Devises
15/07/2016
104,34 Oblig. Autres Devises
14/07/2016
104,33 Oblig. Autres Devises
13/07/2016
104,50 Oblig. Autres Devises
12/07/2016
104,41 Oblig. Autres Devises
11/07/2016
104,50 Oblig. Autres Devises
10/07/2016
104,22 Oblig. Autres Devises
09/07/2016
104,22 Oblig. Autres Devises
08/07/2016
104,22 Oblig. Autres Devises
07/07/2016
104,17 Oblig. Autres Devises
06/07/2016
104,01 Oblig. Autres Devises
05/07/2016
103,81 Oblig. Autres Devises
04/07/2016
103,98 Oblig. Autres Devises
03/07/2016
103,90 Oblig. Autres Devises
02/07/2016
103,90 Oblig. Autres Devises
01/07/2016
103,90 Oblig. Autres Devises
30/06/2016
103,63 Oblig. Autres Devises
29/06/2016
103,53 Oblig. Autres Devises
28/06/2016
103,19 Oblig. Autres Devises
27/06/2016
103,37 Oblig. Autres Devises
26/06/2016
102,96 Oblig. Autres Devises
25/06/2016
102,96 Oblig. Autres Devises
24/06/2016
102,96 Oblig. Autres Devises
23/06/2016
102,19 Oblig. Autres Devises
22/06/2016
102,23 Oblig. Autres Devises
21/06/2016
102,19 Oblig. Autres Devises
20/06/2016
101,98 Oblig. Autres Devises
19/06/2016
101,92 Oblig. Autres Devises
18/06/2016
101,92 Oblig. Autres Devises
17/06/2016
101,92 Oblig. Autres Devises
16/06/2016
102,23 Oblig. Autres Devises
15/06/2016
102,20 Oblig. Autres Devises
14/06/2016
102,06 Oblig. Autres Devises
13/06/2016
102,06 Oblig. Autres Devises
12/06/2016
102,05 Oblig. Autres Devises
11/06/2016
102,05 Oblig. Autres Devises
10/06/2016
102,05 Oblig. Autres Devises
09/06/2016
102,10 Oblig. Autres Devises
08/06/2016
101,98 Oblig. Autres Devises
07/06/2016
101,79 Oblig. Autres Devises
06/06/2016
101,37 Oblig. Autres Devises
05/06/2016
101,61 Oblig. Autres Devises
04/06/2016
101,61 Oblig. Autres Devises
03/06/2016
101,61 Oblig. Autres Devises
02/06/2016
101,19 Oblig. Autres Devises
01/06/2016
101,36 Oblig. Autres Devises
31/05/2016
101,40 Oblig. Autres Devises
30/05/2016
101,22 Oblig. Autres Devises
29/05/2016
101,36 Oblig. Autres Devises
28/05/2016
101,36 Oblig. Autres Devises
27/05/2016
101,36 Oblig. Autres Devises
26/05/2016
101,34 Oblig. Autres Devises
25/05/2016
101,17 Oblig. Autres Devises
24/05/2016
100,84 Oblig. Autres Devises
23/05/2016
100,59 Oblig. Autres Devises
22/05/2016
100,61 Oblig. Autres Devises
21/05/2016
100,61 Oblig. Autres Devises
20/05/2016
100,61 Oblig. Autres Devises
19/05/2016
100,60 Oblig. Autres Devises
18/05/2016
100,67 Oblig. Autres Devises
17/05/2016
100,80 Oblig. Autres Devises
16/05/2016
100,64 Oblig. Autres Devises
15/05/2016
100,64 Oblig. Autres Devises
14/05/2016
100,64 Oblig. Autres Devises
13/05/2016
100,64 Oblig. Autres Devises
12/05/2016
100,56 Oblig. Autres Devises
11/05/2016
100,49 Oblig. Autres Devises
10/05/2016
100,52 Oblig. Autres Devises
09/05/2016
100,46 Oblig. Autres Devises
08/05/2016
100,38 Oblig. Autres Devises
07/05/2016
100,38 Oblig. Autres Devises
06/05/2016
100,38 Oblig. Autres Devises
05/05/2016
100,36 Oblig. Autres Devises
04/05/2016
100,32 Oblig. Autres Devises
03/05/2016
100,46 Oblig. Autres Devises
02/05/2016
101,11 Oblig. Autres Devises
01/05/2016
101,41 Oblig. Autres Devises
30/04/2016
101,41 Oblig. Autres Devises
29/04/2016
101,41 Oblig. Autres Devises
28/04/2016
101,64 Oblig. Autres Devises
27/04/2016
101,60 Oblig. Autres Devises
26/04/2016
101,85 Oblig. Autres Devises
25/04/2016
101,93 Oblig. Autres Devises
24/04/2016
102,16 Oblig. Autres Devises
23/04/2016
102,16 Oblig. Autres Devises
22/04/2016
102,16 Oblig. Autres Devises
21/04/2016
102,21 Oblig. Autres Devises
20/04/2016
102,27 Oblig. Autres Devises
19/04/2016
102,15 Oblig. Autres Devises
18/04/2016
101,93 Oblig. Autres Devises
17/04/2016
102,06 Oblig. Autres Devises
16/04/2016
102,06 Oblig. Autres Devises
15/04/2016
102,06 Oblig. Autres Devises
14/04/2016
102,24 Oblig. Autres Devises
13/04/2016
101,99 Oblig. Autres Devises
12/04/2016
101,38 Oblig. Autres Devises
11/04/2016
101,11 Oblig. Autres Devises
10/04/2016
100,97 Oblig. Autres Devises
09/04/2016
100,97 Oblig. Autres Devises
08/04/2016
100,97 Oblig. Autres Devises
07/04/2016
100,91 Oblig. Autres Devises
06/04/2016
101,05 Oblig. Autres Devises
05/04/2016
101,00 Oblig. Autres Devises
04/04/2016
101,29 Oblig. Autres Devises
03/04/2016
101,08 Oblig. Autres Devises
02/04/2016
101,08 Oblig. Autres Devises
01/04/2016
101,08 Oblig. Autres Devises
31/03/2016
101,32 Oblig. Autres Devises
30/03/2016
101,37 Oblig. Autres Devises
29/03/2016
101,20 Oblig. Autres Devises
28/03/2016
101,10 Oblig. Autres Devises
27/03/2016
101,10 Oblig. Autres Devises
26/03/2016
101,10 Oblig. Autres Devises
25/03/2016
101,10 Oblig. Autres Devises
24/03/2016
101,10 Oblig. Autres Devises
23/03/2016
101,29 Oblig. Autres Devises
22/03/2016
101,27 Oblig. Autres Devises
21/03/2016
101,03 Oblig. Autres Devises
20/03/2016
101,10 Oblig. Autres Devises
19/03/2016
101,10 Oblig. Autres Devises
18/03/2016
101,10 Oblig. Autres Devises
17/03/2016
100,74 Oblig. Autres Devises
16/03/2016
100,57 Oblig. Autres Devises
15/03/2016
100,56 Oblig. Autres Devises
14/03/2016
100,87 Oblig. Autres Devises
13/03/2016
100,78 Oblig. Autres Devises
12/03/2016
100,78 Oblig. Autres Devises
11/03/2016
100,78 Oblig. Autres Devises
10/03/2016
101,76 Oblig. Autres Devises
09/03/2016
101,23 Oblig. Autres Devises
08/03/2016
100,86 Oblig. Autres Devises
07/03/2016
101,03 Oblig. Autres Devises
06/03/2016
100,78 Oblig. Autres Devises
05/03/2016
100,78 Oblig. Autres Devises
04/03/2016
100,78 Oblig. Autres Devises
03/03/2016
100,92 Oblig. Autres Devises
02/03/2016
100,85 Oblig. Autres Devises
01/03/2016
100,68 Oblig. Autres Devises
29/02/2016
100,42 Oblig. Autres Devises
28/02/2016
100,02 Oblig. Autres Devises
27/02/2016
100,02 Oblig. Autres Devises
26/02/2016
100,02 Oblig. Autres Devises
25/02/2016
99,74 Oblig. Autres Devises
24/02/2016
99,59 Oblig. Autres Devises
23/02/2016
99,77 Oblig. Autres Devises
22/02/2016
99,52 Oblig. Autres Devises
21/02/2016
98,74 Oblig. Autres Devises
20/02/2016
98,74 Oblig. Autres Devises
19/02/2016
98,74 Oblig. Autres Devises
18/02/2016
98,85 Oblig. Autres Devises
17/02/2016
98,27 Oblig. Autres Devises
16/02/2016
98,20 Oblig. Autres Devises
15/02/2016
98,20 Oblig. Autres Devises
14/02/2016
97,59 Oblig. Autres Devises
13/02/2016
97,59 Oblig. Autres Devises
12/02/2016
97,59 Oblig. Autres Devises
11/02/2016
97,19 Oblig. Autres Devises
10/02/2016
97,73 Oblig. Autres Devises
09/02/2016
97,36 Oblig. Autres Devises
08/02/2016
98,09 Oblig. Autres Devises
07/02/2016
98,24 Oblig. Autres Devises
06/02/2016
98,24 Oblig. Autres Devises
05/02/2016
98,24 Oblig. Autres Devises
04/02/2016
98,27 Oblig. Autres Devises
03/02/2016
98,92 Oblig. Autres Devises
02/02/2016
98,90 Oblig. Autres Devises
01/02/2016
99,23 Oblig. Autres Devises
31/01/2016
99,07 Oblig. Autres Devises
30/01/2016
99,07 Oblig. Autres Devises
29/01/2016
99,07 Oblig. Autres Devises
28/01/2016
98,69 Oblig. Autres Devises
27/01/2016
98,61 Oblig. Autres Devises
26/01/2016
98,46 Oblig. Autres Devises
25/01/2016
98,55 Oblig. Autres Devises
24/01/2016
98,72 Oblig. Autres Devises
23/01/2016
98,72 Oblig. Autres Devises
22/01/2016
98,72 Oblig. Autres Devises
21/01/2016
97,68 Oblig. Autres Devises
20/01/2016
97,32 Oblig. Autres Devises
19/01/2016
97,87 Oblig. Autres Devises
18/01/2016
97,59 Oblig. Autres Devises
17/01/2016
97,46 Oblig. Autres Devises
16/01/2016
97,46 Oblig. Autres Devises
15/01/2016
97,46 Oblig. Autres Devises
14/01/2016
98,07 Oblig. Autres Devises
13/01/2016
98,84 Oblig. Autres Devises
12/01/2016
98,58 Oblig. Autres Devises
11/01/2016
98,36 Oblig. Autres Devises
10/01/2016
98,39 Oblig. Autres Devises
09/01/2016
98,39 Oblig. Autres Devises
08/01/2016
98,39 Oblig. Autres Devises
07/01/2016
98,28 Oblig. Autres Devises
06/01/2016
99,31 Oblig. Autres Devises
05/01/2016
99,85 Oblig. Autres Devises
04/01/2016
99,18 Oblig. Autres Devises
03/01/2016
99,56 Oblig. Autres Devises
02/01/2016
99,56 Oblig. Autres Devises
01/01/2016
99,56 Oblig. Autres Devises
31/12/2015
99,56 Oblig. Autres Devises
30/12/2015
99,40 Oblig. Autres Devises
29/12/2015
99,32 Oblig. Autres Devises
28/12/2015
99,14 Oblig. Autres Devises
27/12/2015
99,19 Oblig. Autres Devises
26/12/2015
99,19 Oblig. Autres Devises
25/12/2015
99,19 Oblig. Autres Devises
24/12/2015
99,19 Oblig. Autres Devises
23/12/2015
99,20 Oblig. Autres Devises
22/12/2015
99,13 Oblig. Autres Devises
21/12/2015
99,34 Oblig. Autres Devises
20/12/2015
99,42 Oblig. Autres Devises
19/12/2015
99,42 Oblig. Autres Devises
18/12/2015
99,42 Oblig. Autres Devises
17/12/2015
99,36 Oblig. Autres Devises
16/12/2015
98,80 Oblig. Autres Devises
15/12/2015
98,75 Oblig. Autres Devises
14/12/2015
98,58 Oblig. Autres Devises
13/12/2015
99,06 Oblig. Autres Devises
12/12/2015
99,06 Oblig. Autres Devises
11/12/2015
99,06 Oblig. Autres Devises
10/12/2015
99,68 Oblig. Autres Devises
09/12/2015
99,41 Oblig. Autres Devises
08/12/2015
99,86 Oblig. Autres Devises
07/12/2015
100,56 Oblig. Autres Devises
06/12/2015
100,16 Oblig. Autres Devises
05/12/2015
100,16 Oblig. Autres Devises
04/12/2015
100,16 Oblig. Autres Devises
03/12/2015
101,61 Oblig. Autres Devises
02/12/2015
102,55 Oblig. Autres Devises
01/12/2015
102,40 Oblig. Autres Devises
30/11/2015
102,28 Oblig. Autres Devises
29/11/2015
102,23 Oblig. Autres Devises
28/11/2015
102,23 Oblig. Autres Devises
27/11/2015
102,23 Oblig. Autres Devises
26/11/2015
102,16 Oblig. Autres Devises
25/11/2015
102,38 Oblig. Autres Devises
24/11/2015
101,76 Oblig. Autres Devises
23/11/2015
101,83 Oblig. Autres Devises
22/11/2015
101,78 Oblig. Autres Devises
21/11/2015
101,78 Oblig. Autres Devises
20/11/2015
101,78 Oblig. Autres Devises
19/11/2015
101,43 Oblig. Autres Devises
18/11/2015
101,32 Oblig. Autres Devises
17/11/2015
101,37 Oblig. Autres Devises
16/11/2015
100,94 Oblig. Autres Devises
15/11/2015
100,77 Oblig. Autres Devises
14/11/2015
100,77 Oblig. Autres Devises
13/11/2015
100,77 Oblig. Autres Devises
12/11/2015
100,77 Oblig. Autres Devises
11/11/2015
100,87 Oblig. Autres Devises
10/11/2015
100,76 Oblig. Autres Devises
09/11/2015
100,28 Oblig. Autres Devises
08/11/2015
100,41 Oblig. Autres Devises
07/11/2015
100,41 Oblig. Autres Devises
06/11/2015
100,41 Oblig. Autres Devises
05/11/2015
100,48 Oblig. Autres Devises
04/11/2015
100,67 Oblig. Autres Devises
03/11/2015
100,33 Oblig. Autres Devises
02/11/2015
100,12 Oblig. Autres Devises
01/11/2015
99,90 Oblig. Autres Devises
31/10/2015
99,90 Oblig. Autres Devises
30/10/2015
99,90 Oblig. Autres Devises
29/10/2015
100,22 Oblig. Autres Devises
28/10/2015
99,84 Oblig. Autres Devises
27/10/2015
99,98 Oblig. Autres Devises
26/10/2015
100,29 Oblig. Autres Devises
25/10/2015
100,11 Oblig. Autres Devises
24/10/2015
100,11 Oblig. Autres Devises
23/10/2015
100,11 Oblig. Autres Devises
22/10/2015
98,77 Oblig. Autres Devises
21/10/2015
98,34 Oblig. Autres Devises
20/10/2015
98,45 Oblig. Autres Devises
19/10/2015
98,81 Oblig. Autres Devises
18/10/2015
98,65 Oblig. Autres Devises
17/10/2015
98,65 Oblig. Autres Devises
16/10/2015
98,65 Oblig. Autres Devises
15/10/2015
98,64 Oblig. Autres Devises
14/10/2015
98,31 Oblig. Autres Devises
13/10/2015
98,38 Oblig. Autres Devises
12/10/2015
98,74 Oblig. Autres Devises
11/10/2015
98,62 Oblig. Autres Devises
10/10/2015
98,62 Oblig. Autres Devises
09/10/2015
98,62 Oblig. Autres Devises
08/10/2015
98,67 Oblig. Autres Devises
07/10/2015
98,78 Oblig. Autres Devises
06/10/2015
98,37 Oblig. Autres Devises
05/10/2015
98,31 Oblig. Autres Devises
04/10/2015
98,19 Oblig. Autres Devises
03/10/2015
98,19 Oblig. Autres Devises
02/10/2015
98,19 Oblig. Autres Devises
01/10/2015
98,17 Oblig. Autres Devises
30/09/2015
97,64 Oblig. Autres Devises
29/09/2015
97,50 Oblig. Autres Devises
28/09/2015
97,47 Oblig. Autres Devises
27/09/2015
97,63 Oblig. Autres Devises
26/09/2015
97,63 Oblig. Autres Devises
25/09/2015
97,63 Oblig. Autres Devises
24/09/2015
97,10 Oblig. Autres Devises
23/09/2015
98,02 Oblig. Autres Devises
22/09/2015
98,17 Oblig. Autres Devises
21/09/2015
98,05 Oblig. Autres Devises
20/09/2015
97,62 Oblig. Autres Devises
19/09/2015
97,62 Oblig. Autres Devises
18/09/2015
97,62 Oblig. Autres Devises
17/09/2015
97,16 Oblig. Autres Devises
16/09/2015
97,60 Oblig. Autres Devises
15/09/2015
97,30 Oblig. Autres Devises
14/09/2015
97,39 Oblig. Autres Devises
13/09/2015
97,30 Oblig. Autres Devises
12/09/2015
97,30 Oblig. Autres Devises
11/09/2015
97,30 Oblig. Autres Devises
10/09/2015
97,70 Oblig. Autres Devises
09/09/2015
97,74 Oblig. Autres Devises
08/09/2015
97,62 Oblig. Autres Devises
07/09/2015
97,48 Oblig. Autres Devises
06/09/2015
97,83 Oblig. Autres Devises
05/09/2015
97,83 Oblig. Autres Devises
04/09/2015
97,83 Oblig. Autres Devises
03/09/2015
97,38 Oblig. Autres Devises
02/09/2015
97,13 Oblig. Autres Devises
01/09/2015
97,40 Oblig. Autres Devises
31/08/2015
97,78 Oblig. Autres Devises
30/08/2015
97,58 Oblig. Autres Devises
29/08/2015
97,58 Oblig. Autres Devises
28/08/2015
97,58 Oblig. Autres Devises
27/08/2015
97,43 Oblig. Autres Devises
26/08/2015
96,76 Oblig. Autres Devises
25/08/2015
96,81 Oblig. Autres Devises
24/08/2015
98,21 Oblig. Autres Devises
23/08/2015
98,65 Oblig. Autres Devises
22/08/2015
98,65 Oblig. Autres Devises
21/08/2015
98,65 Oblig. Autres Devises
20/08/2015
99,05 Oblig. Autres Devises
19/08/2015
99,91 Oblig. Autres Devises
18/08/2015
99,95 Oblig. Autres Devises
17/08/2015
99,84 Oblig. Autres Devises
16/08/2015
99,66 Oblig. Autres Devises
15/08/2015
99,66 Oblig. Autres Devises
14/08/2015
99,66 Oblig. Autres Devises
13/08/2015
99,97 Oblig. Autres Devises
12/08/2015
99,83 Oblig. Autres Devises
11/08/2015
100,27 Oblig. Autres Devises
10/08/2015
101,07 Oblig. Autres Devises
09/08/2015
101,26 Oblig. Autres Devises
08/08/2015
101,26 Oblig. Autres Devises
07/08/2015
101,26 Oblig. Autres Devises
06/08/2015
101,25 Oblig. Autres Devises
05/08/2015
101,50 Oblig. Autres Devises
04/08/2015
101,43 Oblig. Autres Devises
03/08/2015
101,04 Oblig. Autres Devises
02/08/2015
100,89 Oblig. Autres Devises
01/08/2015
100,89 Oblig. Autres Devises
31/07/2015
100,89 Oblig. Autres Devises
30/07/2015
101,03 Oblig. Autres Devises
29/07/2015
100,75 Oblig. Autres Devises
28/07/2015
100,80 Oblig. Autres Devises
27/07/2015
100,53 Oblig. Autres Devises
26/07/2015
101,09 Oblig. Autres Devises
25/07/2015
101,09 Oblig. Autres Devises
24/07/2015
101,09 Oblig. Autres Devises
23/07/2015
101,24 Oblig. Autres Devises
22/07/2015
101,63 Oblig. Autres Devises
21/07/2015
101,68 Oblig. Autres Devises
20/07/2015
101,93 Oblig. Autres Devises
19/07/2015
101,82 Oblig. Autres Devises
18/07/2015
101,82 Oblig. Autres Devises
17/07/2015
101,82 Oblig. Autres Devises
16/07/2015
101,75 Oblig. Autres Devises
15/07/2015
101,21 Oblig. Autres Devises
14/07/2015
100,78 Oblig. Autres Devises
13/07/2015
100,65 Oblig. Autres Devises
12/07/2015
100,13 Oblig. Autres Devises
11/07/2015
100,13 Oblig. Autres Devises
10/07/2015
100,13 Oblig. Autres Devises
09/07/2015
101,01 Oblig. Autres Devises
08/07/2015
100,95 Oblig. Autres Devises
07/07/2015
101,35 Oblig. Autres Devises
06/07/2015
101,05 Oblig. Autres Devises
05/07/2015
100,69 Oblig. Autres Devises
04/07/2015
100,69 Oblig. Autres Devises
03/07/2015
100,69 Oblig. Autres Devises
02/07/2015
100,86 Oblig. Autres Devises
01/07/2015
101,17 Oblig. Autres Devises
30/06/2015
100,94 Oblig. Autres Devises
29/06/2015
100,92 Oblig. Autres Devises
28/06/2015
100,60 Oblig. Autres Devises
27/06/2015
100,60 Oblig. Autres Devises
26/06/2015
100,60 Oblig. Autres Devises
25/06/2015
100,93 Oblig. Autres Devises
24/06/2015
101,00 Oblig. Autres Devises
23/06/2015
100,50 Oblig. Autres Devises
22/06/2015
100,39 Oblig. Autres Devises
21/06/2015
100,49 Oblig. Autres Devises
20/06/2015
100,49 Oblig. Autres Devises
19/06/2015
100,49 Oblig. Autres Devises
18/06/2015
100,29 Oblig. Autres Devises
17/06/2015
100,29 Oblig. Autres Devises
16/06/2015
100,76 Oblig. Autres Devises
15/06/2015
100,74 Oblig. Autres Devises
14/06/2015
100,65 Oblig. Autres Devises
13/06/2015
100,65 Oblig. Autres Devises
12/06/2015
100,65 Oblig. Autres Devises
11/06/2015
100,43 Oblig. Autres Devises
10/06/2015
100,15 Oblig. Autres Devises
09/06/2015
100,30 Oblig. Autres Devises
08/06/2015
100,47 Oblig. Autres Devises
07/06/2015
100,86 Oblig. Autres Devises
06/06/2015
100,86 Oblig. Autres Devises
05/06/2015
100,86 Oblig. Autres Devises
04/06/2015
100,45 Oblig. Autres Devises
03/06/2015
101,51 Oblig. Autres Devises
02/06/2015
102,28 Oblig. Autres Devises
01/06/2015
103,02 Oblig. Autres Devises
31/05/2015
103,13 Oblig. Autres Devises
30/05/2015
103,13 Oblig. Autres Devises
29/05/2015
103,13 Oblig. Autres Devises
28/05/2015
103,36 Oblig. Autres Devises
27/05/2015
103,75 Oblig. Autres Devises
26/05/2015
103,73 Oblig. Autres Devises
25/05/2015
102,98 Oblig. Autres Devises
24/05/2015
102,98 Oblig. Autres Devises
23/05/2015
102,98 Oblig. Autres Devises
22/05/2015
102,98 Oblig. Autres Devises
21/05/2015
102,96 Oblig. Autres Devises
20/05/2015
102,97 Oblig. Autres Devises
19/05/2015
102,94 Oblig. Autres Devises
18/05/2015
101,97 Oblig. Autres Devises
17/05/2015
102,04 Oblig. Autres Devises
16/05/2015
102,04 Oblig. Autres Devises
15/05/2015
102,04 Oblig. Autres Devises
14/05/2015
102,38 Oblig. Autres Devises
13/05/2015
102,46 Oblig. Autres Devises
12/05/2015
102,10 Oblig. Autres Devises
11/05/2015
102,76 Oblig. Autres Devises
10/05/2015
102,50 Oblig. Autres Devises
09/05/2015
102,50 Oblig. Autres Devises
08/05/2015
102,50 Oblig. Autres Devises
07/05/2015
102,05 Oblig. Autres Devises
06/05/2015
102,39 Oblig. Autres Devises
05/05/2015
103,00 Oblig. Autres Devises
04/05/2015
103,05 Oblig. Autres Devises
03/05/2015
103,42 Oblig. Autres Devises
02/05/2015
103,42 Oblig. Autres Devises
01/05/2015
103,42 Oblig. Autres Devises
30/04/2015
103,43 Oblig. Autres Devises
29/04/2015
104,79 Oblig. Autres Devises
28/04/2015
105,31 Oblig. Autres Devises
27/04/2015
105,36 Oblig. Autres Devises
26/04/2015
105,27 Oblig. Autres Devises
25/04/2015
105,27 Oblig. Autres Devises
24/04/2015
105,27 Oblig. Autres Devises
23/04/2015
105,36 Oblig. Autres Devises
22/04/2015
105,95 Oblig. Autres Devises
21/04/2015
106,22 Oblig. Autres Devises
20/04/2015
106,11 Oblig. Autres Devises
19/04/2015
105,97 Oblig. Autres Devises
18/04/2015
105,97 Oblig. Autres Devises
17/04/2015
105,97 Oblig. Autres Devises
16/04/2015
106,31 Oblig. Autres Devises
15/04/2015
106,34 Oblig. Autres Devises
14/04/2015
106,25 Oblig. Autres Devises
13/04/2015
106,26 Oblig. Autres Devises
12/04/2015
106,27 Oblig. Autres Devises
11/04/2015
106,27 Oblig. Autres Devises
10/04/2015
106,27 Oblig. Autres Devises
09/04/2015
105,70 Oblig. Autres Devises
08/04/2015
105,22 Oblig. Autres Devises
07/04/2015
104,82 Oblig. Autres Devises
06/04/2015
104,56 Oblig. Autres Devises
05/04/2015
104,58 Oblig. Autres Devises
04/04/2015
104,58 Oblig. Autres Devises
03/04/2015
104,58 Oblig. Autres Devises
02/04/2015
104,58 Oblig. Autres Devises
01/04/2015
105,16 Oblig. Autres Devises
31/03/2015
104,96 Oblig. Autres Devises
30/03/2015
104,63 Oblig. Autres Devises
29/03/2015
104,83 Oblig. Autres Devises
28/03/2015
104,83 Oblig. Autres Devises
27/03/2015
104,83 Oblig. Autres Devises
26/03/2015
104,66 Oblig. Autres Devises
25/03/2015
104,82 Oblig. Autres Devises
24/03/2015
105,06 Oblig. Autres Devises
23/03/2015
104,96 Oblig. Autres Devises
22/03/2015
105,19 Oblig. Autres Devises
21/03/2015
105,19 Oblig. Autres Devises
20/03/2015
105,19 Oblig. Autres Devises
19/03/2015
105,58 Oblig. Autres Devises
18/03/2015
105,16 Oblig. Autres Devises
17/03/2015
105,23 Oblig. Autres Devises
16/03/2015
105,68 Oblig. Autres Devises
15/03/2015
105,62 Oblig. Autres Devises
14/03/2015
105,62 Oblig. Autres Devises
13/03/2015
105,62 Oblig. Autres Devises
12/03/2015
105,72 Oblig. Autres Devises
11/03/2015
105,44 Oblig. Autres Devises
10/03/2015
104,50 Oblig. Autres Devises
09/03/2015
103,99 Oblig. Autres Devises
08/03/2015
104,00 Oblig. Autres Devises
07/03/2015
104,00 Oblig. Autres Devises
06/03/2015
104,00 Oblig. Autres Devises
05/03/2015
103,32 Oblig. Autres Devises
04/03/2015
103,09 Oblig. Autres Devises
03/03/2015
102,88 Oblig. Autres Devises
02/03/2015
102,62 Oblig. Autres Devises
01/03/2015
102,73 Oblig. Autres Devises
28/02/2015
102,73 Oblig. Autres Devises
27/02/2015
102,73 Oblig. Autres Devises
26/02/2015
102,68 Oblig. Autres Devises
25/02/2015
102,24 Oblig. Autres Devises
24/02/2015
101,71 Oblig. Autres Devises
23/02/2015
101,81 Oblig. Autres Devises
22/02/2015
102,15 Oblig. Autres Devises
21/02/2015
102,15 Oblig. Autres Devises
20/02/2015
102,15 Oblig. Autres Devises
19/02/2015
101,64 Oblig. Autres Devises
18/02/2015
101,70 Oblig. Autres Devises
17/02/2015
101,78 Oblig. Autres Devises
16/02/2015
101,71 Oblig. Autres Devises
15/02/2015
101,73 Oblig. Autres Devises
14/02/2015
101,73 Oblig. Autres Devises
13/02/2015
101,73 Oblig. Autres Devises
12/02/2015
101,53 Oblig. Autres Devises
11/02/2015
101,76 Oblig. Autres Devises
10/02/2015
102,01 Oblig. Autres Devises
09/02/2015
102,23 Oblig. Autres Devises
08/02/2015
102,02 Oblig. Autres Devises
07/02/2015
102,02 Oblig. Autres Devises
06/02/2015
102,02 Oblig. Autres Devises
05/02/2015
101,89 Oblig. Autres Devises
04/02/2015
101,79 Oblig. Autres Devises
03/02/2015
101,90 Oblig. Autres Devises
02/02/2015
102,37 Oblig. Autres Devises
01/02/2015
102,11 Oblig. Autres Devises
31/01/2015
102,11 Oblig. Autres Devises
30/01/2015
102,11 Oblig. Autres Devises
29/01/2015
102,05 Oblig. Autres Devises
28/01/2015
102,54 Oblig. Autres Devises
27/01/2015
102,56 Oblig. Autres Devises
26/01/2015
102,78 Oblig. Autres Devises
25/01/2015
103,03 Oblig. Autres Devises
24/01/2015
103,03 Oblig. Autres Devises
23/01/2015
103,03 Oblig. Autres Devises
22/01/2015
101,47 Oblig. Autres Devises
21/01/2015
101,60 Oblig. Autres Devises
20/01/2015
101,64 Oblig. Autres Devises
19/01/2015
101,57 Oblig. Autres Devises
18/01/2015
101,67 Oblig. Autres Devises
17/01/2015
101,67 Oblig. Autres Devises
16/01/2015
101,67 Oblig. Autres Devises
15/01/2015
101,39 Oblig. Autres Devises
14/01/2015
100,41 Oblig. Autres Devises
13/01/2015
100,35 Oblig. Autres Devises
12/01/2015
100,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/01/2018
104,25 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/01/2018
104,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/01/2018
105,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/01/2018
105,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/01/2018
105,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/01/2018
104,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/01/2018
104,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/01/2018
104,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/01/2018
104,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/01/2018
104,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/01/2018
104,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/01/2018
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/12/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/12/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/12/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/12/2017
105,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/12/2017
105,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/12/2017
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/12/2017
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/12/2017
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/12/2017
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/12/2017
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/12/2017
105,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/12/2017
105,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/12/2017
106,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/12/2017
106,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/12/2017
106,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/12/2017
106,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/12/2017
106,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/12/2017
105,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/12/2017
106,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/12/2017
106,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/12/2017
106,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/12/2017
106,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/12/2017
106,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/12/2017
106,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/12/2017
106,55 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/12/2017
106,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/12/2017
105,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/12/2017
105,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/12/2017
105,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/12/2017
105,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/12/2017
105,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/11/2017
105,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/11/2017
106,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/11/2017
105,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/11/2017
105,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/11/2017
105,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/11/2017
105,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/11/2017
105,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/11/2017
105,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/11/2017
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/11/2017
106,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/11/2017
106,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/11/2017
105,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/11/2017
105,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/11/2017
105,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/11/2017
105,97 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/11/2017
105,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/11/2017
106,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/11/2017
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/11/2017
107,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/11/2017
107,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/11/2017
107,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/11/2017
107,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/11/2017
107,97 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/11/2017
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/11/2017
108,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/11/2017
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/11/2017
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/11/2017
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/11/2017
107,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/11/2017
108,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/10/2017
107,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/10/2017
107,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/10/2017
107,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/10/2017
107,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/10/2017
107,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/10/2017
106,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/10/2017
106,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/10/2017
106,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/10/2017
106,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/10/2017
106,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/10/2017
106,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/10/2017
106,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/10/2017
105,79 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/10/2017
106,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/10/2017
106,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/10/2017
106,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/10/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/10/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/10/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/10/2017
105,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/10/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/10/2017
106,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/10/2017
106,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/10/2017
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/10/2017
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/10/2017
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/10/2017
106,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/10/2017
106,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/10/2017
106,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/10/2017
106,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/10/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/09/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/09/2017
105,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/09/2017
105,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/09/2017
106,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/09/2017
106,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/09/2017
105,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/09/2017
104,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/09/2017
104,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/09/2017
104,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/09/2017
104,79 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/09/2017
104,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/09/2017
104,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/09/2017
104,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/09/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/09/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/09/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/09/2017
105,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/09/2017
104,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/09/2017
104,96 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/09/2017
104,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/09/2017
104,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/09/2017
104,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/09/2017
104,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/09/2017
104,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/09/2017
104,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/09/2017
105,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/09/2017
104,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/09/2017
104,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/09/2017
104,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/09/2017
104,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/08/2017
105,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/08/2017
104,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/08/2017
103,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/08/2017
104,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/08/2017
105,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/08/2017
105,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/08/2017
105,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/08/2017
105,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/08/2017
105,29 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/08/2017
105,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/08/2017
105,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/08/2017
105,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/08/2017
105,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/08/2017
105,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/08/2017
106,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/08/2017
105,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/08/2017
105,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/08/2017
105,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/08/2017
105,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/08/2017
105,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/08/2017
105,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/08/2017
105,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/08/2017
105,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/08/2017
105,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/08/2017
105,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/08/2017
104,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/08/2017
104,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/08/2017
104,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/08/2017
104,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/08/2017
105,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/08/2017
105,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/07/2017
105,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/07/2017
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/07/2017
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/07/2017
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/07/2017
105,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/07/2017
106,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/07/2017
105,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/07/2017
106,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/07/2017
106,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/07/2017
106,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/07/2017
106,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/07/2017
107,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/07/2017
107,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/07/2017
106,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/07/2017
107,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/07/2017
107,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/07/2017
107,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/07/2017
107,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/07/2017
107,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/07/2017
107,30 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/07/2017
107,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/07/2017
107,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/07/2017
107,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/07/2017
107,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/07/2017
107,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/07/2017
107,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/07/2017
108,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/07/2017
108,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/07/2017
108,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/07/2017
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/07/2017
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/06/2017
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/06/2017
108,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/06/2017
108,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/06/2017
109,97 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/06/2017
110,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/06/2017
110,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/06/2017
110,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/06/2017
110,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/06/2017
110,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/06/2017
111,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/06/2017
111,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/06/2017
111,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/06/2017
111,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/06/2017
111,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/06/2017
111,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/06/2017
111,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/06/2017
110,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/06/2017
110,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/06/2017
110,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/06/2017
110,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/06/2017
110,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/06/2017
110,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/06/2017
109,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/06/2017
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/06/2017
109,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/06/2017
109,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/06/2017
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/06/2017
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/06/2017
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/06/2017
110,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/05/2017
110,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/05/2017
110,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/05/2017
110,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/05/2017
110,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/05/2017
110,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/05/2017
110,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/05/2017
110,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/05/2017
109,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/05/2017
110,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/05/2017
109,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/05/2017
109,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/05/2017
109,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/05/2017
109,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/05/2017
110,59 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/05/2017
110,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/05/2017
110,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/05/2017
111,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/05/2017
112,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/05/2017
112,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/05/2017
112,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/05/2017
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/05/2017
111,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/05/2017
110,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/05/2017
110,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/05/2017
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/05/2017
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/05/2017
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/05/2017
110,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/05/2017
111,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/05/2017
110,79 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/05/2017
110,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/04/2017
110,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/04/2017
110,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/04/2017
110,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/04/2017
110,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/04/2017
110,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/04/2017
110,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/04/2017
110,96 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/04/2017
112,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/04/2017
112,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/04/2017
112,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/04/2017
112,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/04/2017
112,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/04/2017
112,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/04/2017
113,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/04/2017
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/04/2017
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/04/2017
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/04/2017
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/04/2017
112,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/04/2017
112,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/04/2017
113,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/04/2017
112,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/04/2017
112,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/04/2017
112,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/04/2017
112,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/04/2017
112,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/04/2017
112,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/04/2017
112,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/04/2017
112,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/04/2017
112,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/03/2017
112,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/03/2017
111,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/03/2017
111,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/03/2017
110,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/03/2017
110,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/03/2017
110,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/03/2017
110,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/03/2017
110,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/03/2017
110,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/03/2017
109,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/03/2017
109,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/03/2017
110,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/03/2017
110,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/03/2017
110,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/03/2017
110,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/03/2017
110,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/03/2017
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/03/2017
110,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/03/2017
110,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/03/2017
110,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/03/2017
110,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/03/2017
110,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/03/2017
111,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/03/2017
111,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/03/2017
111,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/03/2017
111,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/03/2017
111,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/03/2017
111,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/03/2017
111,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/03/2017
112,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/03/2017
112,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/02/2017
112,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/02/2017
111,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/02/2017
111,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/02/2017
111,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/02/2017
111,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/02/2017
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/02/2017
111,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/02/2017
111,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/02/2017
111,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/02/2017
111,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/02/2017
111,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/02/2017
111,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/02/2017
110,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/02/2017
111,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/02/2017
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/02/2017
111,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/02/2017
111,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/02/2017
111,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/02/2017
111,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/02/2017
110,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/02/2017
110,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/02/2017
110,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/02/2017
110,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/02/2017
109,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/02/2017
109,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/02/2017
109,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/02/2017
109,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/02/2017
109,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/01/2017
109,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/01/2017
109,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/01/2017
110,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/01/2017
110,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/01/2017
110,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/01/2017
110,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/01/2017
108,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/01/2017
109,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/01/2017
109,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/01/2017
110,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/01/2017
110,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/01/2017
110,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/01/2017
110,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/01/2017
110,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/01/2017
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/01/2017
110,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/01/2017
110,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/01/2017
110,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/01/2017
110,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/01/2017
110,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/01/2017
111,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/01/2017
111,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/01/2017
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/01/2017
111,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/01/2017
111,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/01/2017
111,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/01/2017
111,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/01/2017
111,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/01/2017
112,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/01/2017
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/01/2017
110,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/12/2016
110,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/12/2016
110,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/12/2016
111,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/12/2016
111,97 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/12/2016
111,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/12/2016
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/12/2016
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/12/2016
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/12/2016
111,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/12/2016
111,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/12/2016
111,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/12/2016
111,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/12/2016
111,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/12/2016
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/12/2016
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/12/2016
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/12/2016
111,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/12/2016
110,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/12/2016
109,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/12/2016
109,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/12/2016
110,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/12/2016
110,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/12/2016
110,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/12/2016
108,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/12/2016
108,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/12/2016
108,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/12/2016
108,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/12/2016
109,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/12/2016
109,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/12/2016
109,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/12/2016
109,29 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/11/2016
110,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/11/2016
109,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/11/2016
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/11/2016
109,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/11/2016
109,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/11/2016
109,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/11/2016
110,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/11/2016
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/11/2016
109,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/11/2016
109,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/11/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/11/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/11/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/11/2016
109,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/11/2016
108,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/11/2016
108,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/11/2016
107,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/11/2016
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/11/2016
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/11/2016
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/11/2016
108,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/11/2016
108,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/11/2016
107,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/11/2016
108,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/11/2016
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/11/2016
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/11/2016
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/11/2016
108,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/11/2016
107,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/11/2016
108,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/10/2016
109,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/10/2016
109,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/10/2016
109,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/10/2016
109,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/10/2016
110,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/10/2016
110,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/10/2016
110,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/10/2016
110,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/10/2016
110,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/10/2016
110,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/10/2016
110,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/10/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/10/2016
109,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/10/2016
109,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/10/2016
108,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/10/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/10/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/10/2016
109,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/10/2016
109,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/10/2016
109,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/10/2016
109,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/10/2016
108,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/10/2016
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/10/2016
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/10/2016
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/10/2016
108,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/10/2016
107,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/10/2016
108,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/10/2016
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/10/2016
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/10/2016
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/09/2016
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/09/2016
108,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/09/2016
108,17 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/09/2016
108,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/09/2016
107,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/09/2016
108,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/09/2016
108,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/09/2016
108,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/09/2016
108,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/09/2016
108,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/09/2016
108,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/09/2016
108,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/09/2016
107,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/09/2016
107,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/09/2016
107,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/09/2016
107,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/09/2016
107,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/09/2016
108,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/09/2016
107,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/09/2016
108,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/09/2016
108,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/09/2016
108,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/09/2016
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/09/2016
108,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/09/2016
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/09/2016
109,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/09/2016
108,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/09/2016
108,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/09/2016
108,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/09/2016
109,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/08/2016
109,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/08/2016
109,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/08/2016
109,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/08/2016
108,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/08/2016
108,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/08/2016
108,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/08/2016
108,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/08/2016
108,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/08/2016
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/08/2016
108,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/08/2016
107,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/08/2016
107,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/08/2016
107,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/08/2016
107,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/08/2016
108,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/08/2016
108,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/08/2016
108,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/08/2016
108,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/08/2016
108,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/08/2016
108,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/08/2016
108,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/08/2016
108,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/08/2016
108,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/08/2016
108,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/08/2016
108,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/08/2016
108,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/08/2016
108,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/08/2016
108,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/08/2016
109,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/08/2016
109,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/08/2016
110,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/07/2016
109,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/07/2016
109,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/07/2016
109,92 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/07/2016
111,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/07/2016
111,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/07/2016
111,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/07/2016
111,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/07/2016
111,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/07/2016
111,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/07/2016
111,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/07/2016
111,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/07/2016
111,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/07/2016
111,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/07/2016
111,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/07/2016
110,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/07/2016
110,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/07/2016
110,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/07/2016
110,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/07/2016
111,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/07/2016
111,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/07/2016
111,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/07/2016
111,17 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/07/2016
111,17 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/07/2016
111,17 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/07/2016
111,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/07/2016
110,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/07/2016
110,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/07/2016
110,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/07/2016
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/07/2016
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/07/2016
110,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/06/2016
110,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/06/2016
110,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/06/2016
109,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/06/2016
110,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/06/2016
109,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/06/2016
109,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/06/2016
109,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/06/2016
106,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/06/2016
107,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/06/2016
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/06/2016
106,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/06/2016
107,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/06/2016
107,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/06/2016
107,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/06/2016
107,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/06/2016
107,55 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/06/2016
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/06/2016
107,25 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/06/2016
107,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/06/2016
107,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/06/2016
107,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/06/2016
106,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/06/2016
106,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/06/2016
106,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/06/2016
106,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/06/2016
106,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/06/2016
106,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/06/2016
106,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/06/2016
107,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/06/2016
108,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/05/2016
108,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/05/2016
108,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/05/2016
108,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/05/2016
108,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/05/2016
108,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/05/2016
108,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/05/2016
108,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/05/2016
108,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/05/2016
107,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/05/2016
108,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/05/2016
108,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/05/2016
108,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/05/2016
108,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/05/2016
108,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/05/2016
107,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/05/2016
107,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/05/2016
107,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/05/2016
107,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/05/2016
107,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/05/2016
107,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/05/2016
106,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/05/2016
107,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/05/2016
107,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/05/2016
106,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/05/2016
106,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/05/2016
106,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/05/2016
106,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/05/2016
106,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/05/2016
105,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/05/2016
106,21 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/05/2016
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/04/2016
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/04/2016
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/04/2016
107,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/04/2016
107,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/04/2016
107,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/04/2016
108,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/04/2016
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/04/2016
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/04/2016
108,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/04/2016
107,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/04/2016
107,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/04/2016
106,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/04/2016
106,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/04/2016
107,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/04/2016
107,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/04/2016
107,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/04/2016
107,79 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/04/2016
107,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/04/2016
105,97 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/04/2016
106,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/04/2016
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/04/2016
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/04/2016
106,62 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/04/2016
106,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/04/2016
106,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/04/2016
106,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/04/2016
106,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/04/2016
106,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/04/2016
106,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/04/2016
106,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/03/2016
106,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/03/2016
106,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/03/2016
106,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/03/2016
108,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/03/2016
108,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/03/2016
108,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/03/2016
108,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/03/2016
108,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/03/2016
108,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/03/2016
107,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/03/2016
106,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/03/2016
107,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/03/2016
107,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/03/2016
107,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/03/2016
105,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/03/2016
106,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/03/2016
107,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/03/2016
107,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/03/2016
107,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/03/2016
107,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/03/2016
107,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/03/2016
109,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/03/2016
108,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/03/2016
108,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/03/2016
109,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/03/2016
108,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/03/2016
108,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/03/2016
108,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/03/2016
109,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/03/2016
109,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/03/2016
109,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/02/2016
109,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/02/2016
108,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/02/2016
108,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/02/2016
108,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/02/2016
107,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/02/2016
107,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/02/2016
107,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/02/2016
107,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/02/2016
106,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/02/2016
106,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/02/2016
106,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/02/2016
107,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/02/2016
106,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/02/2016
106,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/02/2016
106,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/02/2016
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/02/2016
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/02/2016
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/02/2016
104,33 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/02/2016
105,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/02/2016
104,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/02/2016
106,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/02/2016
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/02/2016
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/02/2016
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/02/2016
105,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/02/2016
106,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/02/2016
108,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/02/2016
108,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/01/2016
108,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/01/2016
108,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/01/2016
108,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/01/2016
108,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/01/2016
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/01/2016
107,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/01/2016
108,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/01/2016
108,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/01/2016
108,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/01/2016
108,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/01/2016
106,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/01/2016
106,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/01/2016
107,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/01/2016
106,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/01/2016
106,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/01/2016
106,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/01/2016
106,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/01/2016
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/01/2016
108,54 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/01/2016
107,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/01/2016
107,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/01/2016
108,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/01/2016
108,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/01/2016
108,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/01/2016
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/01/2016
109,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/01/2016
109,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/01/2016
108,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/01/2016
108,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/01/2016
108,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/01/2016
108,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/12/2015
108,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/12/2015
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/12/2015
107,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/12/2015
107,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/12/2015
107,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/12/2015
107,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/12/2015
107,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/12/2015
107,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/12/2015
107,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/12/2015
107,66 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/12/2015
108,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/12/2015
108,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/12/2015
108,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/12/2015
108,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/12/2015
108,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/12/2015
107,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/12/2015
106,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/12/2015
106,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/12/2015
107,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/12/2015
107,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/12/2015
107,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/12/2015
107,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/12/2015
107,63 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/12/2015
108,18 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/12/2015
109,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/12/2015
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/12/2015
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/12/2015
108,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/12/2015
109,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/12/2015
111,53 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/12/2015
111,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/11/2015
111,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/11/2015
111,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/11/2015
111,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/11/2015
111,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/11/2015
111,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/11/2015
111,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/11/2015
110,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/11/2015
111,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/11/2015
110,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/11/2015
110,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/11/2015
110,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/11/2015
110,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/11/2015
110,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/11/2015
110,67 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/11/2015
109,90 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/11/2015
109,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/11/2015
109,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/11/2015
109,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/11/2015
109,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/11/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/11/2015
110,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/11/2015
109,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/11/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/11/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/11/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/11/2015
109,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/11/2015
109,13 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/11/2015
107,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/11/2015
107,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/11/2015
108,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/10/2015
108,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/10/2015
108,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/10/2015
108,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/10/2015
108,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/10/2015
108,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/10/2015
108,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/10/2015
108,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/10/2015
108,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/10/2015
108,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/10/2015
105,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/10/2015
105,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/10/2015
105,25 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/10/2015
105,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/10/2015
105,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/10/2015
105,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/10/2015
105,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/10/2015
104,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/10/2015
104,11 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/10/2015
105,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/10/2015
105,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/10/2015
105,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/10/2015
105,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/10/2015
105,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/10/2015
105,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/10/2015
106,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/10/2015
105,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/10/2015
105,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/10/2015
105,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/10/2015
105,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/10/2015
105,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/10/2015
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/09/2015
105,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/09/2015
105,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/09/2015
105,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/09/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/09/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/09/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/09/2015
104,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/09/2015
106,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/09/2015
106,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/09/2015
105,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/09/2015
105,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/09/2015
105,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/09/2015
105,07 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/09/2015
104,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/09/2015
105,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/09/2015
104,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/09/2015
104,85 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/09/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/09/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/09/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/09/2015
105,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/09/2015
106,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/09/2015
106,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/09/2015
106,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/09/2015
106,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/09/2015
106,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/09/2015
106,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/09/2015
105,73 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/09/2015
105,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/09/2015
105,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/08/2015
105,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/08/2015
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/08/2015
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/08/2015
105,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/08/2015
105,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/08/2015
104,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/08/2015
103,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/08/2015
105,57 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/08/2015
105,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/08/2015
105,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/08/2015
105,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/08/2015
106,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/08/2015
108,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/08/2015
108,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/08/2015
107,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/08/2015
107,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/08/2015
107,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/08/2015
107,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/08/2015
108,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/08/2015
107,51 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/08/2015
109,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/08/2015
109,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/08/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/08/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/08/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/08/2015
110,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/08/2015
110,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/08/2015
110,25 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/08/2015
110,17 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/08/2015
109,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/08/2015
109,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/07/2015
109,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/07/2015
110,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/07/2015
109,44 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/07/2015
109,05 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/07/2015
108,99 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/07/2015
110,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/07/2015
110,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/07/2015
110,01 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/07/2015
109,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/07/2015
110,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/07/2015
110,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/07/2015
110,87 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/07/2015
110,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/07/2015
110,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/07/2015
110,74 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/07/2015
110,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/07/2015
109,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/07/2015
109,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/07/2015
109,19 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/07/2015
107,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/07/2015
107,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/07/2015
107,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/07/2015
108,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/07/2015
108,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/07/2015
109,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/07/2015
109,04 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/07/2015
108,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/07/2015
108,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/07/2015
108,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/07/2015
108,41 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/07/2015
108,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/06/2015
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/06/2015
107,61 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/06/2015
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/06/2015
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/06/2015
107,42 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/06/2015
107,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/06/2015
107,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/06/2015
107,58 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/06/2015
106,32 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/06/2015
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/06/2015
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/06/2015
106,23 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/06/2015
105,80 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/06/2015
105,78 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/06/2015
106,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/06/2015
106,96 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/06/2015
106,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/06/2015
106,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/06/2015
106,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/06/2015
106,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/06/2015
105,93 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/06/2015
106,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/06/2015
107,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/06/2015
107,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/06/2015
107,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/06/2015
107,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/06/2015
106,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/06/2015
107,79 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/06/2015
108,94 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/06/2015
110,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/05/2015
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/05/2015
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/05/2015
110,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/05/2015
110,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/05/2015
111,24 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/05/2015
110,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/05/2015
108,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/05/2015
108,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/05/2015
108,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/05/2015
108,82 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/05/2015
108,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/05/2015
108,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/05/2015
108,34 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/05/2015
106,71 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/05/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/05/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/05/2015
106,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/05/2015
105,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/05/2015
107,29 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/05/2015
107,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/05/2015
108,65 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/05/2015
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/05/2015
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/05/2015
107,45 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/05/2015
106,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/05/2015
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/05/2015
108,09 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/05/2015
107,89 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/05/2015
108,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/05/2015
108,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/05/2015
108,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/04/2015
107,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/04/2015
109,72 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/04/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/04/2015
110,86 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/04/2015
110,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/04/2015
110,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/04/2015
110,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/04/2015
111,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/04/2015
112,29 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/04/2015
112,39 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/04/2015
112,12 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/04/2015
111,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/04/2015
111,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/04/2015
111,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/04/2015
111,83 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/04/2015
113,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/04/2015
113,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/04/2015
113,50 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/04/2015
113,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/04/2015
113,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/04/2015
113,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/04/2015
112,03 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/04/2015
110,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/04/2015
110,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/04/2015
110,25 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/04/2015
110,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/04/2015
110,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/04/2015
110,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/04/2015
110,46 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/04/2015
110,95 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/03/2015
110,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/03/2015
110,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/03/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/03/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/03/2015
110,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/03/2015
109,30 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/03/2015
109,14 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/03/2015
109,47 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/03/2015
109,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/03/2015
110,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/03/2015
110,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/03/2015
110,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/03/2015
112,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/03/2015
111,59 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/03/2015
112,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/03/2015
113,02 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/03/2015
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/03/2015
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/03/2015
113,27 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/03/2015
112,76 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/03/2015
112,98 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/03/2015
111,26 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/03/2015
110,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/03/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/03/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/03/2015
109,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/03/2015
108,64 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/03/2015
107,88 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/03/2015
107,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/03/2015
107,10 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/03/2015
107,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/02/2015
107,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/02/2015
107,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/02/2015
106,77 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/02/2015
105,68 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/02/2015
105,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/02/2015
105,84 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/02/2015
106,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/02/2015
106,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/02/2015
106,20 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/02/2015
105,48 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/02/2015
105,22 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/02/2015
105,40 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/02/2015
105,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/02/2015
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/02/2015
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/02/2015
105,36 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/02/2015
105,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
11/02/2015
106,31 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
10/02/2015
106,37 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
09/02/2015
106,75 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
08/02/2015
106,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
07/02/2015
106,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
06/02/2015
106,06 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
05/02/2015
105,49 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
04/02/2015
105,43 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
03/02/2015
104,28 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
02/02/2015
105,00 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
01/02/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
31/01/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
30/01/2015
105,15 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
29/01/2015
105,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
28/01/2015
104,69 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
27/01/2015
104,91 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
26/01/2015
105,60 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
25/01/2015
106,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
24/01/2015
106,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
23/01/2015
106,08 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
22/01/2015
102,70 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
21/01/2015
102,56 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
20/01/2015
102,35 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
19/01/2015
102,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
18/01/2015
102,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
17/01/2015
102,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
16/01/2015
102,38 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
15/01/2015
101,81 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
14/01/2015
100,52 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
13/01/2015
100,16 FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD
12/01/2015
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 A(MDIS) SGD 4,251,408,540,19
Oblig. Autres Devises 0,620,215,150,09
ML Global Broad Market 3,341,106,520,21
Performances annuelles
 2017201620152014
FRANKLIN TEMPLETON GBL SUKUK A(MDIS) SGD -5,462,2311,2518,22
Oblig. Autres Devises -1,863,251,0911,61
ML Global Broad Market -6,065,238,3315,34

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
mercredi 17 janvier 2018
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