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Managed Funds history


BlackRock Wholesale International Bond F unit prices

Application Date Application Price Redemption Price
25/02/21 1.0290 1.0243
24/02/21 1.0324 1.0276
23/02/21 1.0338 1.0290
22/02/21 1.0348 1.0301
19/02/21 1.0364 1.0316
18/02/21 1.0382 1.0334
17/02/21 1.0394 1.0346
16/02/21 1.0400 1.0352
15/02/21 1.0422 1.0374
12/02/21 1.0437 1.0389
11/02/21 1.0453 1.0405
10/02/21 1.0450 1.0402
9/02/21 1.0448 1.0400
8/02/21 1.0447 1.0400
5/02/21 1.0449 1.0401
4/02/21 1.0458 1.0410
3/02/21 1.0461 1.0413
2/02/21 1.0465 1.0417
1/02/21 1.0470 1.0422
29/01/21 1.0464 1.0416
28/01/21 1.0475 1.0427
27/01/21 1.0480 1.0432
25/01/21 1.0480 1.0431
22/01/21 1.0460 1.0412
21/01/21 1.0468 1.0420
20/01/21 1.0479 1.0431
19/01/21 1.0478 1.0429
18/01/21 1.0472 1.0424
15/01/21 1.0478 1.0430
14/01/21 1.0475 1.0427
13/01/21 1.0479 1.0431
12/01/21 1.0450 1.0402
11/01/21 1.0468 1.0420
8/01/21 1.0480 1.0432
7/01/21 1.0487 1.0439
6/01/21 1.0498 1.0450
5/01/21 1.0520 1.0472
4/01/21 1.0528 1.0480
31/12/20 1.0524 1.0476
30/12/20 1.0516 1.0468
29/12/20 1.0512 1.0464
24/12/20 1.0502 1.0454
23/12/20 1.0497 1.0449
22/12/20 1.0512 1.0464
21/12/20 1.0501 1.0453
18/12/20 1.0504 1.0456
17/12/20 1.0506 1.0458
16/12/20 1.0501 1.0453
15/12/20 1.0499 1.0451
14/12/20 1.0498 1.0450
11/12/20 1.0503 1.0454
10/12/20 1.0472 1.0424
9/12/20 1.0476 1.0428
8/12/20 1.0479 1.0431
7/12/20 1.0463 1.0415
4/12/20 1.0447 1.0399
3/12/20 1.0458 1.0410
2/12/20 1.0441 1.0393
1/12/20 1.0443 1.0395
30/11/20 1.0464 1.0416
27/11/20 1.0461 1.0413
26/11/20 1.0458 1.0410
25/11/20 1.0454 1.0406
24/11/20 1.0454 1.0406
23/11/20 1.0460 1.0412
20/11/20 1.0462 1.0414
19/11/20 1.0450 1.0402
18/11/20 1.0443 1.0395
17/11/20 1.0435 1.0387
16/11/20 1.0425 1.0378
13/11/20 1.0417 1.0370
12/11/20 1.0411 1.0363
11/11/20 1.0390 1.0342
10/11/20 1.0381 1.0334
9/11/20 1.0395 1.0348
6/11/20 1.0418 1.0370
5/11/20 1.0426 1.0378
4/11/20 1.0401 1.0353
3/11/20 1.0364 1.0316
2/11/20 1.0363 1.0315
30/10/20 1.0355 1.0308
29/10/20 1.0367 1.0319
28/10/20 1.0369 1.0322
27/10/20 1.0383 1.0335
26/10/20 1.0363 1.0316
23/10/20 1.0347 1.0300
22/10/20 1.0344 1.0296
21/10/20 1.0361 1.0313
20/10/20 1.0371 1.0323
19/10/20 1.0381 1.0334
16/10/20 1.0388 1.0341
15/10/20 1.0377 1.0330
14/10/20 1.0380 1.0332
13/10/20 1.0374 1.0326
12/10/20 1.0363 1.0316
9/10/20 1.0352 1.0305
8/10/20 1.0342 1.0294
7/10/20 1.0324 1.0276
6/10/20 1.0334 1.0287
5/10/20 1.0334 1.0287
2/10/20 1.0338 1.0291
1/10/20 1.0336 1.0289
30/09/20 1.0336 1.0288
29/09/20 1.0348 1.0300
28/09/20 1.0338 1.0290
25/09/20 1.0335 1.0287
24/09/20 1.0335 1.0288
23/09/20 1.0341 1.0293
22/09/20 1.0347 1.0299
21/09/20 1.0352 1.0304
18/09/20 1.0351 1.0304
17/09/20 1.0358 1.0311
16/09/20 1.0350 1.0303
15/09/20 1.0348 1.0301
14/09/20 1.0344 1.0296
11/09/20 1.0336 1.0288
10/09/20 1.0318 1.0270
9/09/20 1.0315 1.0268
8/09/20 1.0323 1.0276
7/09/20 1.0307 1.0260
4/09/20 1.0312 1.0265
3/09/20 1.0347 1.0300
2/09/20 1.0334 1.0287
1/09/20 1.0302 1.0255
31/08/20 1.0287 1.0240
28/08/20 1.0278 1.0231
27/08/20 1.0276 1.0228
26/08/20 1.0298 1.0251
25/08/20 1.0309 1.0261
24/08/20 1.0340 1.0293
21/08/20 1.0335 1.0288
20/08/20 1.0334 1.0286
19/08/20 1.0326 1.0278
18/08/20 1.0323 1.0276
17/08/20 1.0317 1.0270
14/08/20 1.0302 1.0254
13/08/20 1.0307 1.0260
12/08/20 1.0325 1.0278
11/08/20 1.0344 1.0296
10/08/20 1.0378 1.0330
7/08/20 1.0374 1.0326
6/08/20 1.0383 1.0335
5/08/20 1.0368 1.0320
4/08/20 1.0374 1.0327
3/08/20 1.0374 1.0327
31/07/20 1.0355 1.0307
30/07/20 1.0357 1.0310
29/07/20 1.0337 1.0290
28/07/20 1.0333 1.0286
27/07/20 1.0326 1.0279
24/07/20 1.0315 1.0268
23/07/20 1.0323 1.0275
22/07/20 1.0311 1.0264
21/07/20 1.0288 1.0241
20/07/20 1.0266 1.0219
17/07/20 1.0249 1.0202
16/07/20 1.0255 1.0202
15/07/20 1.0238 1.0185
14/07/20 1.0228 1.0175
13/07/20 1.0215 1.0162
10/07/20 1.0231 1.0178
9/07/20 1.0233 1.0180
8/07/20 1.0213 1.0160
7/07/20 1.0209 1.0156
6/07/20 1.0200 1.0147
3/07/20 1.0194 1.0141
2/07/20 1.0193 1.0140
1/07/20 1.0165 1.0112
30/06/20 1.1342 1.1283
29/06/20 1.1344 1.1285
26/06/20 1.1353 1.1294
25/06/20 1.1346 1.1287
24/06/20 1.1338 1.1279
23/06/20 1.1334 1.1275
22/06/20 1.1342 1.1284
19/06/20 1.1333 1.1274
18/06/20 1.1328 1.1269
17/06/20 1.1317 1.1258
16/06/20 1.1311 1.1253
15/06/20 1.1291 1.1232
12/06/20 1.1293 1.1235
11/06/20 1.1299 1.1240
10/06/20 1.1272 1.1214
9/06/20 1.1264 1.1206
5/06/20 1.1215 1.1157
4/06/20 1.1210 1.1151
3/06/20 1.1217 1.1159
2/06/20 1.1228 1.1170
1/06/20 1.1221 1.1163
29/05/20 1.1313 1.1100
28/05/20 1.1294 1.1081
27/05/20 1.1290 1.1078
26/05/20 1.1276 1.1064
25/05/20 1.1283 1.1070
22/05/20 1.1281 1.1068
21/05/20 1.1268 1.1056
20/05/20 1.1239 1.1027
19/05/20 1.1202 1.0992
18/05/20 1.1185 1.0975
15/05/20 1.1192 1.0981
14/05/20 1.1188 1.0977
13/05/20 1.1180 1.0970
12/05/20 1.1170 1.0960
11/05/20 1.1147 1.0937
8/05/20 1.1171 1.0961
7/05/20 1.1184 1.0974
6/05/20 1.1168 1.0958
5/05/20 1.1202 1.0991
4/05/20 1.1194 1.0984
1/05/20 1.1205 1.0994
30/04/20 1.1213 1.1002
29/04/20 1.1194 1.0983
28/04/20 1.1186 1.0975
27/04/20 1.1164 1.0953
24/04/20 1.1174 1.0964
23/04/20 1.1158 1.0948
22/04/20 1.1123 1.0914
21/04/20 1.1135 1.0926
20/04/20 1.1130 1.0920
17/04/20 1.1136 1.0927
16/04/20 1.1151 1.0941
15/04/20 1.1052 1.0923
14/04/20 1.1012 1.0884
9/04/20 1.0977 1.0849
8/04/20 1.0903 1.0776
7/04/20 1.0896 1.0769
6/04/20 1.0911 1.0783
3/04/20 1.0935 1.0807
2/04/20 1.0928 1.0800
1/04/20 1.0922 1.0795
31/03/20 1.0904 1.0777
30/03/20 1.0901 1.0774
27/03/20 1.0831 1.0704
26/03/20 1.0733 1.0608
25/03/20 1.0582 1.0459
24/03/20 1.0621 1.0497
23/03/20 1.0624 1.0500
20/03/20 1.0562 1.0549
19/03/20 1.0540 1.0527
18/03/20 1.0584 1.0571
17/03/20 1.0840 1.0826
16/03/20 1.1008 1.0995
13/03/20 1.1066 1.1052
12/03/20 1.1140 1.1126
11/03/20 1.1286 1.1272
10/03/20 1.1320 1.1306
9/03/20 1.1454 1.1440
6/03/20 1.1432 1.1419
5/03/20 1.1340 1.1327
4/03/20 1.1326 1.1313
3/03/20 1.1299 1.1285
2/03/20 1.1285 1.1271
28/02/20 1.1279 1.1265
27/02/20 1.1237 1.1223
26/02/20 1.1254 1.1241
25/02/20 1.1262 1.1248
24/02/20 1.1249 1.1235
21/02/20 1.1232 1.1219
20/02/20 1.1210 1.1196
19/02/20 1.1194 1.1181
18/02/20 1.1195 1.1182
17/02/20 1.1181 1.1167
14/02/20 1.1174 1.1161
13/02/20 1.1170 1.1157
12/02/20 1.1164 1.1151
11/02/20 1.1176 1.1162
10/02/20 1.1182 1.1168
7/02/20 1.1164 1.1151
6/02/20 1.1146 1.1132
5/02/20 1.1141 1.1127
4/02/20 1.1157 1.1143
3/02/20 1.1180 1.1167
31/01/20 1.1180 1.1167
30/01/20 1.1167 1.1154
29/01/20 1.1158 1.1144
28/01/20 1.1132 1.1118
24/01/20 1.1110 1.1096
23/01/20 1.1091 1.1078
22/01/20 1.1067 1.1053
21/01/20 1.1060 1.1046
20/01/20 1.1032 1.1019
17/01/20 1.1032 1.1018
16/01/20 1.1035 1.1021
15/01/20 1.1035 1.1022
14/01/20 1.1025 1.1012
13/01/20 1.1020 1.1007
10/01/20 1.1027 1.1014
9/01/20 1.1014 1.1001
8/01/20 1.1010 1.0997
7/01/20 1.1020 1.1006
6/01/20 1.1032 1.1019
3/01/20 1.1041 1.1028
2/01/20 1.1013 1.1000
31/12/19 1.0998 1.0984
30/12/19 1.1000 1.0986
27/12/19 1.1007 1.0993
24/12/19 1.0986 1.0973
23/12/19 1.0981 1.0968
20/12/19 1.0986 1.0973
19/12/19 1.0988 1.0974
18/12/19 1.0987 1.0974
17/12/19 1.0997 1.0984
16/12/19 1.0994 1.0981
13/12/19 1.1006 1.0993
12/12/19 1.0972 1.0959
11/12/19 1.1004 1.0990
10/12/19 1.0988 1.0975
9/12/19 1.0986 1.0973
6/12/19 1.0979 1.0966
5/12/19 1.0986 1.0973
4/12/19 1.0994 1.0980
3/12/19 1.1007 1.0994
2/12/19 1.0972 1.0959
29/11/19 1.1008 1.0995
28/11/19 1.1008 1.0995
27/11/19 1.1014 1.1000
26/11/19 1.1019 1.1006
25/11/19 1.1004 1.0991
22/11/19 1.0998 1.0985
21/11/19 1.1000 1.0986
20/11/19 1.1011 1.0998
19/11/19 1.0998 1.0985
18/11/19 1.0994 1.0981
15/11/19 1.0990 1.0977
14/11/19 1.0985 1.0972
13/11/19 1.0974 1.0961
12/11/19 1.0967 1.0954
11/11/19 1.0966 1.0952
8/11/19 1.0971 1.0958
7/11/19 1.0982 1.0969
6/11/19 1.1012 1.0998
5/11/19 1.1010 1.0997
4/11/19 1.1034 1.1021
1/11/19 1.1049 1.1036
31/10/19 1.1050 1.1036
30/10/19 1.1012 1.0998
29/10/19 1.0999 1.0986
28/10/19 1.0998 1.0985
25/10/19 1.1020 1.1007
24/10/19 1.1032 1.1019
23/10/19 1.1026 1.1013
22/10/19 1.1018 1.1005
21/10/19 1.1001 1.0988
18/10/19 1.1023 1.1009
17/10/19 1.1025 1.1012
16/10/19 1.1028 1.1015
15/10/19 1.1026 1.1013
14/10/19 1.1046 1.1032
11/10/19 1.1028 1.1015
10/10/19 1.1063 1.1050
9/10/19 1.1095 1.1081
8/10/19 1.1118 1.1105
7/10/19 1.1117 1.1104
4/10/19 1.1133 1.1120
3/10/19 1.1120 1.1106
2/10/19 1.1092 1.1079
1/10/19 1.1091 1.1077
30/09/19 1.1092 1.1079
27/09/19 1.1095 1.1082
26/09/19 1.1092 1.1079
25/09/19 1.1076 1.1063
24/09/19 1.1107 1.1094
23/09/19 1.1082 1.1069
20/09/19 1.1055 1.1042
19/09/19 1.1050 1.1036
18/09/19 1.1033 1.1020
17/09/19 1.1012 1.0998
16/09/19 1.1010 1.0997
13/09/19 1.0981 1.0968
12/09/19 1.1038 1.1025
11/09/19 1.1044 1.1031
10/09/19 1.1049 1.1036
9/09/19 1.1096 1.1083
6/09/19 1.1133 1.1120
5/09/19 1.1123 1.1110
4/09/19 1.1193 1.1179
3/09/19 1.1198 1.1185
2/09/19 1.1173 1.1160
30/08/19 1.1173 1.1160
29/08/19 1.1171 1.1158
28/08/19 1.1182 1.1169
27/08/19 1.1158 1.1145
26/08/19 1.1127 1.1113
23/08/19 1.1124 1.1111
22/08/19 1.1103 1.1089
21/08/19 1.1122 1.1109
20/08/19 1.1126 1.1113
19/08/19 1.1103 1.1089
16/08/19 1.1143 1.1130
15/08/19 1.1150 1.1136
14/08/19 1.1101 1.1088
13/08/19 1.1056 1.1043
12/08/19 1.1056 1.1042
9/08/19 1.1005 1.0992
8/08/19 1.1013 1.1000
7/08/19 1.1053 1.1040
6/08/19 1.1014 1.1001
5/08/19 1.1009 1.0996
2/08/19 1.0974 1.0960
1/08/19 1.0955 1.0942
31/07/19 1.0914 1.0901
30/07/19 1.0899 1.0886
29/07/19 1.0905 1.0892
26/07/19 1.0894 1.0881
25/07/19 1.0897 1.0884
24/07/19 1.0913 1.0900
23/07/19 1.0899 1.0886
22/07/19 1.0889 1.0876
19/07/19 1.0882 1.0869
18/07/19 1.0880 1.0867
17/07/19 1.0865 1.0852
16/07/19 1.0840 1.0827
15/07/19 1.0842 1.0829
12/07/19 1.0823 1.0810
11/07/19 1.0834 1.0821
10/07/19 1.0854 1.0842
9/07/19 1.0869 1.0856
8/07/19 1.0880 1.0867
5/07/19 1.0878 1.0865
4/07/19 1.0917 1.0904
3/07/19 1.0914 1.0901
2/07/19 1.0878 1.0864
1/07/19 1.0855 1.0842
30/06/19 1.0882 1.0869
28/06/19 1.0882 1.0869
27/06/19 1.0874 1.0861
26/06/19 1.0861 1.0848
25/06/19 1.0885 1.0872
24/06/19 1.0876 1.0863
21/06/19 1.0854 1.0841
20/06/19 1.0889 1.0876
19/06/19 1.0849 1.0836
18/06/19 1.0836 1.0823
17/06/19 1.0796 1.0784
14/06/19 1.0796 1.0783
13/06/19 1.0793 1.0780
12/06/19 1.0778 1.0766
11/06/19 1.0776 1.0763
7/06/19 1.0783 1.0770
6/06/19 1.0758 1.0745
5/06/19 1.0753 1.0740
4/06/19 1.0734 1.0722
3/06/19 1.0736 1.0724
31/05/19 1.0710 1.0698
30/05/19 1.0672 1.0660
29/05/19 1.0669 1.0656
28/05/19 1.0649 1.0636
27/05/19 1.0630 1.0617
24/05/19 1.0627 1.0615
23/05/19 1.0628 1.0616
22/05/19 1.0594 1.0581
21/05/19 1.0578 1.0565
20/05/19 1.0588 1.0576
17/05/19 1.0603 1.0590
16/05/19 1.0601 1.0588
15/05/19 1.0601 1.0588
14/05/19 1.0585 1.0573
13/05/19 1.0585 1.0572
10/05/19 1.0573 1.0561
9/05/19 1.0572 1.0560
8/05/19 1.0574 1.0561
7/05/19 1.0581 1.0569
6/05/19 1.0568 1.0555
3/05/19 1.0560 1.0547
2/05/19 1.0552 1.0540
1/05/19 1.0570 1.0558
30/04/19 1.0567 1.0555
29/04/19 1.0559 1.0546
26/04/19 1.0563 1.0551
24/04/19 1.0550 1.0537
23/04/19 1.0525 1.0512
18/04/19 1.0532 1.0520
17/04/19 1.0512 1.0500
16/04/19 1.0518 1.0505
15/04/19 1.0530 1.0517
12/04/19 1.0534 1.0521
11/04/19 1.0556 1.0544
10/04/19 1.0561 1.0549
9/04/19 1.0545 1.0532
8/04/19 1.0536 1.0523
5/04/19 1.0535 1.0522
4/04/19 1.0530 1.0517
3/04/19 1.0526 1.0513
2/04/19 1.0540 1.0528
1/04/19 1.0532 1.0520
29/03/19 1.0558 1.0545
28/03/19 1.0568 1.0555
27/03/19 1.0572 1.0559
26/03/19 1.0548 1.0536
25/03/19 1.0552 1.0539
22/03/19 1.0540 1.0528
21/03/19 1.0499 1.0486
20/03/19 1.0476 1.0464
19/03/19 1.0459 1.0446
18/03/19 1.0458 1.0445
15/03/19 1.0446 1.0433
14/03/19 1.0434 1.0422
13/03/19 1.0437 1.0425
12/03/19 1.0438 1.0425
11/03/19 1.0424 1.0412
8/03/19 1.0422 1.0410
7/03/19 1.0418 1.0406
6/03/19 1.0388 1.0375
5/03/19 1.0365 1.0353
4/03/19 1.0363 1.0351
1/03/19 1.0353 1.0341
28/02/19 1.0364 1.0352
27/02/19 1.0370 1.0358
26/02/19 1.0394 1.0382
25/02/19 1.0389 1.0376
22/02/19 1.0390 1.0378
21/02/19 1.0371 1.0358
20/02/19 1.0383 1.0371
19/02/19 1.0384 1.0371
18/02/19 1.0376 1.0364
15/02/19 1.0372 1.0360
14/02/19 1.0371 1.0359
13/02/19 1.0358 1.0346
12/02/19 1.0362 1.0349
11/02/19 1.0370 1.0358
8/02/19 1.0381 1.0369
7/02/19 1.0369 1.0356
6/02/19 1.0359 1.0347
5/02/19 1.0357 1.0344
4/02/19 1.0342 1.0330
1/02/19 1.0354 1.0342
31/01/19 1.0368 1.0356
30/01/19 1.0331 1.0318
29/01/19 1.0323 1.0311
25/01/19 1.0307 1.0294
24/01/19 1.0313 1.0301
23/01/19 1.0285 1.0272
22/01/19 1.0284 1.0272
21/01/19 1.0264 1.0252
18/01/19 1.0260 1.0248
17/01/19 1.0261 1.0248
16/01/19 1.0264 1.0251
15/01/19 1.0264 1.0251
14/01/19 1.0259 1.0246
11/01/19 1.0262 1.0249
10/01/19 1.0249 1.0237
9/01/19 1.0250 1.0237
8/01/19 1.0245 1.0233
7/01/19 1.0258 1.0246
4/01/19 1.0264 1.0252
3/01/19 1.0291 1.0279
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31/12/18 1.0246 1.0234
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18/12/18 1.0202 1.0190
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14/12/18 1.0172 1.0159
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12/12/18 1.0160 1.0147
11/12/18 1.0165 1.0153
10/12/18 1.0169 1.0157
7/12/18 1.0159 1.0146
6/12/18 1.0153 1.0141
5/12/18 1.0136 1.0124
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30/11/18 1.0092 1.0080
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28/11/18 1.0083 1.0071
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19/11/18 1.0071 1.0059
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14/11/18 1.0059 1.0047
13/11/18 1.0057 1.0045
12/11/18 1.0064 1.0052
9/11/18 1.0053 1.0041
8/11/18 1.0039 1.0027
7/11/18 1.0050 1.0038
6/11/18 1.0045 1.0033
5/11/18 1.0051 1.0039
2/11/18 1.0046 1.0034
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31/10/18 1.0061 1.0048
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22/10/18 1.0037 1.0025
19/10/18 1.0033 1.0021
18/10/18 1.0041 1.0029
17/10/18 1.0046 1.0034
16/10/18 1.0044 1.0031
15/10/18 1.0036 1.0024
12/10/18 1.0039 1.0027
11/10/18 1.0037 1.0025
10/10/18 1.0014 1.0002
9/10/18 1.0020 1.0008
8/10/18 1.0015 1.0003
5/10/18 1.0015 1.0003
4/10/18 1.0033 1.0021
3/10/18 1.0060 1.0048
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28/09/18 1.0091 1.0079
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14/09/18 1.0102 1.0090
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12/09/18 1.0110 1.0098
11/09/18 1.0102 1.0090
10/09/18 1.0115 1.0103
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31/08/18 1.0131 1.0119
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14/08/18 1.0127 1.0115
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31/07/18 1.0133 1.0121
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13/07/18 1.0169 1.0157
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6/07/18 1.0153 1.0141
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30/06/18 1.0398 1.0386
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28/06/18 1.0389 1.0376
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8/06/18 1.0353 1.0341
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6/06/18 1.0349 1.0337
5/06/18 1.0378 1.0366
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31/05/18 1.0395 1.0383
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18/05/18 1.0317 1.0304
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14/05/18 1.0354 1.0341
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30/04/18 1.0380 1.0368
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13/04/18 1.0431 1.0419
12/04/18 1.0430 1.0417
11/04/18 1.0438 1.0426
10/04/18 1.0430 1.0417
9/04/18 1.0439 1.0426
6/04/18 1.0442 1.0429
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21/03/18 1.0385 1.0372
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12/03/18 1.0387 1.0375
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28/02/18 1.0376 1.0364
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31/01/18 1.0438 1.0425
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18/01/18 1.0447 1.0434
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11/01/18 1.0440 1.0427
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29/12/17 1.0495 1.0483
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22/12/17 1.0453 1.0440
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19/12/17 1.0474 1.0461
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14/12/17 1.0501 1.0488
13/12/17 1.0495 1.0482
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11/12/17 1.0482 1.0469
8/12/17 1.0479 1.0467
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6/12/17 1.0494 1.0481
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30/11/17 1.0465 1.0452
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21/11/17 1.0449 1.0436
20/11/17 1.0440 1.0428
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15/11/17 1.0433 1.0421
14/11/17 1.0423 1.0411
13/11/17 1.0427 1.0415
10/11/17 1.0431 1.0418
9/11/17 1.0457 1.0444
8/11/17 1.0473 1.0461
7/11/17 1.0480 1.0468
6/11/17 1.0481 1.0469
3/11/17 1.0469 1.0456
2/11/17 1.0472 1.0459
1/11/17 1.0462 1.0450
31/10/17 1.0461 1.0448
30/10/17 1.0458 1.0446
27/10/17 1.0434 1.0422
26/10/17 1.0425 1.0412
25/10/17 1.0426 1.0414
24/10/17 1.0440 1.0428
23/10/17 1.0453 1.0440
20/10/17 1.0444 1.0432
19/10/17 1.0464 1.0451
18/10/17 1.0460 1.0447
17/10/17 1.0465 1.0453
16/10/17 1.0461 1.0448
13/10/17 1.0460 1.0448
12/10/17 1.0449 1.0436
11/10/17 1.0444 1.0431
10/10/17 1.0443 1.0431
9/10/17 1.0438 1.0425
6/10/17 1.0433 1.0421
5/10/17 1.0444 1.0431
4/10/17 1.0448 1.0436
3/10/17 1.0442 1.0430
2/10/17 1.0437 1.0424
29/09/17 1.0466 1.0453
28/09/17 1.0459 1.0447
27/09/17 1.0461 1.0449
26/09/17 1.0485 1.0473
25/09/17 1.0491 1.0479
22/09/17 1.0482 1.0469
21/09/17 1.0474 1.0461
20/09/17 1.0480 1.0467
19/09/17 1.0479 1.0467
18/09/17 1.0481 1.0468
15/09/17 1.0483 1.0470
14/09/17 1.0479 1.0466
13/09/17 1.0482 1.0469
12/09/17 1.0484 1.0471
11/09/17 1.0495 1.0482
8/09/17 1.0505 1.0492
7/09/17 1.0506 1.0493
6/09/17 1.0499 1.0486
5/09/17 1.0499 1.0486
4/09/17 1.0486 1.0473
1/09/17 1.0483 1.0470
31/08/17 1.0486 1.0473
30/08/17 1.0481 1.0468
29/08/17 1.0481 1.0469
28/08/17 1.0475 1.0462
25/08/17 1.0468 1.0456
24/08/17 1.0460 1.0448
23/08/17 1.0459 1.0447
22/08/17 1.0451 1.0438
21/08/17 1.0453 1.0440
18/08/17 1.0447 1.0435
17/08/17 1.0445 1.0433
16/08/17 1.0443 1.0430
15/08/17 1.0433 1.0421
14/08/17 1.0438 1.0426
11/08/17 1.0435 1.0422
10/08/17 1.0433 1.0420
9/08/17 1.0430 1.0418
8/08/17 1.0422 1.0410
7/08/17 1.0431 1.0419
4/08/17 1.0428 1.0415
3/08/17 1.0437 1.0424
2/08/17 1.0426 1.0413
1/08/17 1.0422 1.0409
31/07/17 1.0401 1.0389
28/07/17 1.0399 1.0386
27/07/17 1.0393 1.0381
26/07/17 1.0388 1.0375
25/07/17 1.0378 1.0366
24/07/17 1.0399 1.0387
21/07/17 1.0401 1.0389
20/07/17 1.0389 1.0376
19/07/17 1.0386 1.0374
18/07/17 1.0380 1.0368
17/07/17 1.0364 1.0352
14/07/17 1.0352 1.0340
13/07/17 1.0340 1.0328
12/07/17 1.0340 1.0328
11/07/17 1.0316 1.0304
10/07/17 1.0318 1.0306
7/07/17 1.0303 1.0290
6/07/17 1.0313 1.0300
5/07/17 1.0343 1.0330
4/07/17 1.0341 1.0328
3/07/17 1.0340 1.0328
30/06/17 1.1458 1.1444
29/06/17 1.1474 1.1461
28/06/17 1.1495 1.1481
27/06/17 1.1497 1.1483
26/06/17 1.1518 1.1504
23/06/17 1.1508 1.1494
22/06/17 1.1500 1.1486
21/06/17 1.1500 1.1486
20/06/17 1.1490 1.1477
19/06/17 1.1481 1.1467
16/06/17 1.1486 1.1472
15/06/17 1.1481 1.1468
14/06/17 1.1496 1.1482
13/06/17 1.1461 1.1447
9/06/17 1.1468 1.1454
8/06/17 1.1469 1.1455
7/06/17 1.1480 1.1466
6/06/17 1.1488 1.1474
5/06/17 1.1470 1.1457
2/06/17 1.1471 1.1457
1/06/17 1.1458 1.1444
31/05/17 1.1465 1.1451
30/05/17 1.1460 1.1446
29/05/17 1.1454 1.1441
26/05/17 1.1450 1.1436
25/05/17 1.1443 1.1429
24/05/17 1.1434 1.1421
23/05/17 1.1430 1.1417
22/05/17 1.1436 1.1422
19/05/17 1.1437 1.1424
18/05/17 1.1435 1.1421
17/05/17 1.1441 1.1427
16/05/17 1.1403 1.1389
15/05/17 1.1394 1.1381
12/05/17 1.1395 1.1381
11/05/17 1.1370 1.1356
10/05/17 1.1370 1.1357
9/05/17 1.1367 1.1353
8/05/17 1.1377 1.1363
5/05/17 1.1385 1.1372
4/05/17 1.1384 1.1370
3/05/17 1.1398 1.1384
2/05/17 1.1395 1.1382
1/05/17 1.1389 1.1375
28/04/17 1.1396 1.1383
27/04/17 1.1386 1.1373
26/04/17 1.1378 1.1364
24/04/17 1.1396 1.1382
21/04/17 1.1396 1.1383
20/04/17 1.1394 1.1380
19/04/17 1.1404 1.1390
18/04/17 1.1409 1.1396
13/04/17 1.1388 1.1375
12/04/17 1.1371 1.1357
11/04/17 1.1366 1.1353
10/04/17 1.1345 1.1332
7/04/17 1.1343 1.1329
6/04/17 1.1343 1.1330
5/04/17 1.1338 1.1324
4/04/17 1.1338 1.1325
3/04/17 1.1334 1.1320
31/03/17 1.1342 1.1329
30/03/17 1.1341 1.1327
29/03/17 1.1346 1.1332
28/03/17 1.1330 1.1317
27/03/17 1.1335 1.1322
24/03/17 1.1324 1.1311
23/03/17 1.1315 1.1301
22/03/17 1.1320 1.1307
21/03/17 1.1298 1.1285
20/03/17 1.1286 1.1273
17/03/17 1.1275 1.1261
16/03/17 1.1267 1.1254
15/03/17 1.1266 1.1252
14/03/17 1.1231 1.1217
13/03/17 1.1223 1.1210
10/03/17 1.1226 1.1213
9/03/17 1.1232 1.1219
8/03/17 1.1257 1.1244
7/03/17 1.1284 1.1270
6/03/17 1.1286 1.1273
3/03/17 1.1285 1.1271
2/03/17 1.1283 1.1269
1/03/17 1.1292 1.1278
28/02/17 1.1321 1.1308
27/02/17 1.1310 1.1297
24/02/17 1.1310 1.1297
23/02/17 1.1284 1.1270
22/02/17 1.1269 1.1256
21/02/17 1.1258 1.1245
20/02/17 1.1260 1.1247
17/02/17 1.1259 1.1246
16/02/17 1.1250 1.1236
15/02/17 1.1232 1.1218
14/02/17 1.1241 1.1228
13/02/17 1.1247 1.1234
10/02/17 1.1249 1.1236
9/02/17 1.1257 1.1243
8/02/17 1.1256 1.1243
7/02/17 1.1228 1.1215
6/02/17 1.1220 1.1207
3/02/17 1.1211 1.1198
2/02/17 1.1213 1.1199
1/02/17 1.1200 1.1187
31/01/17 1.1214 1.1201
30/01/17 1.1202 1.1189
27/01/17 1.1205 1.1192
25/01/17 1.1204 1.1190
24/01/17 1.1229 1.1216
23/01/17 1.1241 1.1228
20/01/17 1.1215 1.1202
19/01/17 1.1220 1.1206
18/01/17 1.1243 1.1229
17/01/17 1.1262 1.1249
16/01/17 1.1247 1.1234
13/01/17 1.1243 1.1229
12/01/17 1.1252 1.1238
11/01/17 1.1242 1.1228
10/01/17 1.1236 1.1223
9/01/17 1.1234 1.1221
6/01/17 1.1224 1.1211
5/01/17 1.1242 1.1229
4/01/17 1.1222 1.1209
3/01/17 1.1221 1.1208
30/12/16 1.1271 1.1258
29/12/16 1.1263 1.1250
28/12/16 1.1242 1.1228
23/12/16 1.1215 1.1201
22/12/16 1.1207 1.1194
21/12/16 1.1209 1.1196
20/12/16 1.1194 1.1180
19/12/16 1.1198 1.1185
16/12/16 1.1165 1.1152
15/12/16 1.1164 1.1151
14/12/16 1.1194 1.1181
13/12/16 1.1186 1.1173
12/12/16 1.1174 1.1160
9/12/16 1.1190 1.1176
8/12/16 1.1215 1.1201
7/12/16 1.1235 1.1222
6/12/16 1.1211 1.1198
5/12/16 1.1211 1.1198
2/12/16 1.1216 1.1202
1/12/16 1.1191 1.1178
30/11/16 1.1224 1.1211
29/11/16 1.1243 1.1230
28/11/16 1.1236 1.1222
25/11/16 1.1207 1.1193
24/11/16 1.1206 1.1193
23/11/16 1.1201 1.1188
22/11/16 1.1224 1.1211
21/11/16 1.1211 1.1198
18/11/16 1.1209 1.1195
17/11/16 1.1239 1.1225
16/11/16 1.1244 1.1230
15/11/16 1.1256 1.1242
14/11/16 1.1251 1.1237
11/11/16 1.1305 1.1291
10/11/16 1.1332 1.1318
9/11/16 1.1383 1.1369
8/11/16 1.1417 1.1404
7/11/16 1.1426 1.1412
4/11/16 1.1435 1.1421
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5/09/14 1.0259 1.0247
4/09/14 1.0258 1.0245
3/09/14 1.0263 1.0250
2/09/14 1.0268 1.0256
1/09/14 1.0291 1.0279
29/08/14 1.0290 1.0278
28/08/14 1.0290 1.0278
27/08/14 1.0282 1.0270
26/08/14 1.0270 1.0257
25/08/14 1.0258 1.0246
22/08/14 1.0240 1.0228
21/08/14 1.0233 1.0221
20/08/14 1.0234 1.0222
19/08/14 1.0233 1.0221
18/08/14 1.0231 1.0218
15/08/14 1.0242 1.0230
14/08/14 1.0219 1.0206
13/08/14 1.0206 1.0194
12/08/14 1.0196 1.0184
11/08/14 1.0195 1.0183
8/08/14 1.0197 1.0185
7/08/14 1.0191 1.0178
6/08/14 1.0179 1.0166
5/08/14 1.0177 1.0165