Search

Managed Funds history


AB Dynamic Global Fixed Income Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0442 1.0410
3/03/21 1.0455 1.0423
2/03/21 1.0458 1.0426
1/03/21 1.0459 1.0427
26/02/21 1.0422 1.0390
25/02/21 1.0444 1.0412
24/02/21 1.0486 1.0454
23/02/21 1.0496 1.0464
22/02/21 1.0490 1.0458
19/02/21 1.0520 1.0488
18/02/21 1.0532 1.0500
17/02/21 1.0532 1.0500
16/02/21 1.0542 1.0510
15/02/21 1.0553 1.0521
12/02/21 1.0561 1.0529
11/02/21 1.0568 1.0536
10/02/21 1.0560 1.0528
9/02/21 1.0551 1.0519
8/02/21 1.0548 1.0516
5/02/21 1.0553 1.0521
4/02/21 1.0545 1.0513
3/02/21 1.0553 1.0521
2/02/21 1.0556 1.0524
1/02/21 1.0548 1.0516
29/01/21 1.0548 1.0516
28/01/21 1.0549 1.0517
27/01/21 1.0552 1.0520
25/01/21 1.0552 1.0520
22/01/21 1.0547 1.0515
21/01/21 1.0560 1.0528
20/01/21 1.0565 1.0533
19/01/21 1.0558 1.0526
18/01/21 1.0556 1.0524
15/01/21 1.0553 1.0521
14/01/21 1.0551 1.0519
13/01/21 1.0550 1.0518
12/01/21 1.0536 1.0504
11/01/21 1.0540 1.0508
8/01/21 1.0547 1.0515
7/01/21 1.0555 1.0523
6/01/21 1.0562 1.0530
5/01/21 1.0575 1.0543
4/01/21 1.0578 1.0546
31/12/20 1.0627 1.0595
30/12/20 1.0627 1.0595
29/12/20 1.0625 1.0593
24/12/20 1.0612 1.0580
23/12/20 1.0614 1.0582
22/12/20 1.0618 1.0586
21/12/20 1.0614 1.0582
18/12/20 1.0615 1.0583
17/12/20 1.0614 1.0582
16/12/20 1.0612 1.0580
15/12/20 1.0610 1.0578
14/12/20 1.0612 1.0580
11/12/20 1.0612 1.0580
10/12/20 1.0612 1.0580
9/12/20 1.0600 1.0568
8/12/20 1.0605 1.0573
7/12/20 1.0599 1.0567
4/12/20 1.0594 1.0562
3/12/20 1.0589 1.0557
2/12/20 1.0586 1.0554
1/12/20 1.0591 1.0559
30/11/20 1.0589 1.0557
27/11/20 1.0589 1.0557
26/11/20 1.0584 1.0552
25/11/20 1.0578 1.0546
24/11/20 1.0582 1.0550
23/11/20 1.0587 1.0555
20/11/20 1.0581 1.0549
19/11/20 1.0574 1.0542
18/11/20 1.0570 1.0538
17/11/20 1.0559 1.0527
16/11/20 1.0558 1.0526
13/11/20 1.0551 1.0519
12/11/20 1.0546 1.0514
11/11/20 1.0535 1.0503
10/11/20 1.0543 1.0511
9/11/20 1.0564 1.0532
6/11/20 1.0544 1.0512
5/11/20 1.0544 1.0512
4/11/20 1.0524 1.0492
3/11/20 1.0504 1.0472
2/11/20 1.0498 1.0466
30/10/20 1.0493 1.0461
29/10/20 1.0501 1.0469
28/10/20 1.0512 1.0480
27/10/20 1.0522 1.0490
26/10/20 1.0515 1.0483
23/10/20 1.0511 1.0479
22/10/20 1.0510 1.0478
21/10/20 1.0513 1.0481
20/10/20 1.0522 1.0490
19/10/20 1.0524 1.0492
16/10/20 1.0523 1.0491
15/10/20 1.0520 1.0488
14/10/20 1.0524 1.0492
13/10/20 1.0525 1.0493
12/10/20 1.0516 1.0484
9/10/20 1.0510 1.0478
8/10/20 1.0508 1.0476
7/10/20 1.0501 1.0469
6/10/20 1.0497 1.0465
5/10/20 1.0497 1.0465
2/10/20 1.0490 1.0458
1/10/20 1.0491 1.0459
30/09/20 1.0527 1.0495
29/09/20 1.0529 1.0497
28/09/20 1.0524 1.0492
25/09/20 1.0518 1.0486
24/09/20 1.0523 1.0491
23/09/20 1.0532 1.0500
22/09/20 1.0534 1.0502
21/09/20 1.0538 1.0506
18/09/20 1.0547 1.0515
17/09/20 1.0549 1.0517
16/09/20 1.0549 1.0517
15/09/20 1.0550 1.0518
14/09/20 1.0547 1.0515
11/09/20 1.0543 1.0511
10/09/20 1.0542 1.0510
9/09/20 1.0537 1.0505
8/09/20 1.0535 1.0503
7/09/20 1.0537 1.0505
4/09/20 1.0538 1.0506
3/09/20 1.0553 1.0521
2/09/20 1.0551 1.0519
1/09/20 1.0545 1.0513
31/08/20 1.0535 1.0503
28/08/20 1.0524 1.0492
27/08/20 1.0526 1.0494
26/08/20 1.0528 1.0496
25/08/20 1.0534 1.0502
24/08/20 1.0537 1.0505
21/08/20 1.0530 1.0498
20/08/20 1.0533 1.0501
19/08/20 1.0530 1.0498
18/08/20 1.0527 1.0495
17/08/20 1.0523 1.0491
14/08/20 1.0518 1.0486
13/08/20 1.0522 1.0490
12/08/20 1.0519 1.0487
11/08/20 1.0519 1.0487
10/08/20 1.0520 1.0488
7/08/20 1.0519 1.0487
6/08/20 1.0515 1.0483
5/08/20 1.0515 1.0483
4/08/20 1.0507 1.0475
3/08/20 1.0507 1.0475
31/07/20 1.0500 1.0468
30/07/20 1.0497 1.0465
29/07/20 1.0497 1.0465
28/07/20 1.0494 1.0462
27/07/20 1.0499 1.0467
24/07/20 1.0496 1.0464
23/07/20 1.0498 1.0466
22/07/20 1.0488 1.0456
21/07/20 1.0477 1.0445
20/07/20 1.0461 1.0429
17/07/20 1.0454 1.0422
16/07/20 1.0453 1.0421
15/07/20 1.0450 1.0418
14/07/20 1.0440 1.0408
13/07/20 1.0440 1.0408
10/07/20 1.0435 1.0403
9/07/20 1.0440 1.0408
8/07/20 1.0434 1.0402
7/07/20 1.0436 1.0404
6/07/20 1.0435 1.0403
3/07/20 1.0431 1.0399
2/07/20 1.0436 1.0404
1/07/20 1.0427 1.0395
30/06/20 1.0617 1.0585
29/06/20 1.0624 1.0592
26/06/20 1.0625 1.0593
25/06/20 1.0626 1.0594
24/06/20 1.0633 1.0601
23/06/20 1.0633 1.0601
22/06/20 1.0628 1.0596
19/06/20 1.0627 1.0595
18/06/20 1.0623 1.0591
17/06/20 1.0621 1.0589
16/06/20 1.0617 1.0585
15/06/20 1.0591 1.0559
12/06/20 1.0603 1.0571
11/06/20 1.0607 1.0575
10/06/20 1.0628 1.0596
9/06/20 1.0629 1.0597
5/06/20 1.0616 1.0584
4/06/20 1.0580 1.0548
3/06/20 1.0568 1.0536
2/06/20 1.0548 1.0516
1/06/20 1.0537 1.0505
29/05/20 1.0537 1.0505
28/05/20 1.0528 1.0496
27/05/20 1.0515 1.0483
26/05/20 1.0479 1.0447
25/05/20 1.0465 1.0433
22/05/20 1.0465 1.0433
21/05/20 1.0461 1.0429
20/05/20 1.0441 1.0409
19/05/20 1.0419 1.0387
18/05/20 1.0411 1.0379
15/05/20 1.0393 1.0361
14/05/20 1.0387 1.0355
13/05/20 1.0393 1.0361
12/05/20 1.0394 1.0362
11/05/20 1.0393 1.0361
8/05/20 1.0383 1.0351
7/05/20 1.0387 1.0355
6/05/20 1.0379 1.0347
5/05/20 1.0375 1.0343
4/05/20 1.0370 1.0338
1/05/20 1.0371 1.0339
30/04/20 1.0373 1.0341
29/04/20 1.0361 1.0329
28/04/20 1.0350 1.0318
27/04/20 1.0344 1.0312
24/04/20 1.0335 1.0303
23/04/20 1.0325 1.0293
22/04/20 1.0308 1.0276
21/04/20 1.0300 1.0268
20/04/20 1.0314 1.0282
17/04/20 1.0324 1.0292
16/04/20 1.0324 1.0292
15/04/20 1.0331 1.0299
14/04/20 1.0335 1.0303
9/04/20 1.0276 1.0244
8/04/20 1.0204 1.0172
7/04/20 1.0188 1.0156
6/04/20 1.0161 1.0129
3/04/20 1.0150 1.0118
2/04/20 1.0143 1.0111
1/04/20 1.0135 1.0103
31/03/20 1.0129 1.0097
30/03/20 1.0057 1.0025
27/03/20 1.0024 0.9992
26/03/20 0.9980 0.9950
25/03/20 0.9888 0.9858
24/03/20 0.9850 0.9820
23/03/20 0.9906 0.9876
20/03/20 0.9925 0.9895
19/03/20 0.9947 0.9917
18/03/20 1.0026 0.9994
17/03/20 1.0162 1.0130
16/03/20 1.0261 1.0229
13/03/20 1.0349 1.0317
12/03/20 1.0400 1.0368
11/03/20 1.0490 1.0458
10/03/20 1.0519 1.0487
9/03/20 1.0547 1.0515
6/03/20 1.0647 1.0615
5/03/20 1.0671 1.0639
4/03/20 1.0680 1.0648
3/03/20 1.0667 1.0635
2/03/20 1.0653 1.0621
28/02/20 1.0647 1.0615
27/02/20 1.0658 1.0626
26/02/20 1.0668 1.0636
25/02/20 1.0672 1.0640
24/02/20 1.0675 1.0643
21/02/20 1.0676 1.0644
20/02/20 1.0669 1.0637
19/02/20 1.0662 1.0630
18/02/20 1.0661 1.0629
17/02/20 1.0658 1.0626
14/02/20 1.0656 1.0624
13/02/20 1.0654 1.0622
12/02/20 1.0653 1.0621
11/02/20 1.0656 1.0624
10/02/20 1.0656 1.0624
7/02/20 1.0652 1.0620
6/02/20 1.0646 1.0614
5/02/20 1.0645 1.0613
4/02/20 1.0653 1.0621
3/02/20 1.0656 1.0624
31/01/20 1.0654 1.0622
30/01/20 1.0650 1.0618
29/01/20 1.0639 1.0607
28/01/20 1.0632 1.0600
24/01/20 1.0618 1.0586
23/01/20 1.0611 1.0579
22/01/20 1.0603 1.0571
21/01/20 1.0597 1.0565
20/01/20 1.0585 1.0553
17/01/20 1.0582 1.0550
16/01/20 1.0581 1.0549
15/01/20 1.0583 1.0551
14/01/20 1.0575 1.0543
13/01/20 1.0570 1.0538
10/01/20 1.0571 1.0539
9/01/20 1.0564 1.0532
8/01/20 1.0567 1.0535
7/01/20 1.0572 1.0540
6/01/20 1.0576 1.0544
3/01/20 1.0578 1.0546
2/01/20 1.0557 1.0525
31/12/19 1.0608 1.0576
30/12/19 1.0608 1.0576
27/12/19 1.0611 1.0579
24/12/19 1.0603 1.0571
23/12/19 1.0599 1.0567
20/12/19 1.0601 1.0569
19/12/19 1.0600 1.0568
18/12/19 1.0600 1.0568
17/12/19 1.0607 1.0575
16/12/19 1.0598 1.0566
13/12/19 1.0601 1.0569
12/12/19 1.0588 1.0556
11/12/19 1.0603 1.0571
10/12/19 1.0594 1.0562
9/12/19 1.0592 1.0560
6/12/19 1.0587 1.0555
5/12/19 1.0588 1.0556
4/12/19 1.0593 1.0561
3/12/19 1.0598 1.0566
2/12/19 1.0579 1.0547
29/11/19 1.0592 1.0560
28/11/19 1.0593 1.0561
27/11/19 1.0594 1.0562
26/11/19 1.0597 1.0565
25/11/19 1.0594 1.0562
22/11/19 1.0590 1.0558
21/11/19 1.0588 1.0556
20/11/19 1.0593 1.0561
19/11/19 1.0587 1.0555
18/11/19 1.0584 1.0552
15/11/19 1.0579 1.0547
14/11/19 1.0581 1.0549
13/11/19 1.0569 1.0537
12/11/19 1.0559 1.0527
11/11/19 1.0554 1.0522
8/11/19 1.0559 1.0527
7/11/19 1.0560 1.0528
6/11/19 1.0578 1.0546
5/11/19 1.0569 1.0537
4/11/19 1.0581 1.0549
1/11/19 1.0585 1.0553
31/10/19 1.0589 1.0557
30/10/19 1.0570 1.0538
29/10/19 1.0565 1.0533
28/10/19 1.0562 1.0530
25/10/19 1.0570 1.0538
24/10/19 1.0577 1.0545
23/10/19 1.0571 1.0539
22/10/19 1.0568 1.0536
21/10/19 1.0557 1.0525
18/10/19 1.0563 1.0531
17/10/19 1.0561 1.0529
16/10/19 1.0562 1.0530
15/10/19 1.0561 1.0529
14/10/19 1.0571 1.0539
11/10/19 1.0561 1.0529
10/10/19 1.0577 1.0545
9/10/19 1.0594 1.0562
8/10/19 1.0603 1.0571
7/10/19 1.0603 1.0571
4/10/19 1.0615 1.0583
3/10/19 1.0600 1.0568
2/10/19 1.0591 1.0559
1/10/19 1.0590 1.0558
30/09/19 1.0602 1.0570
27/09/19 1.0599 1.0567
26/09/19 1.0601 1.0569
25/09/19 1.0596 1.0564
24/09/19 1.0609 1.0577
23/09/19 1.0601 1.0569
20/09/19 1.0588 1.0556
19/09/19 1.0571 1.0539
18/09/19 1.0581 1.0549
17/09/19 1.0574 1.0542
16/09/19 1.0575 1.0543
13/09/19 1.0562 1.0530
12/09/19 1.0574 1.0542
11/09/19 1.0568 1.0536
10/09/19 1.0572 1.0540
9/09/19 1.0585 1.0553
6/09/19 1.0593 1.0561
5/09/19 1.0593 1.0561
4/09/19 1.0613 1.0581
3/09/19 1.0606 1.0574
2/09/19 1.0602 1.0570
30/08/19 1.0602 1.0570
29/08/19 1.0598 1.0566
28/08/19 1.0604 1.0572
27/08/19 1.0595 1.0563
26/08/19 1.0584 1.0552
23/08/19 1.0587 1.0555
22/08/19 1.0577 1.0545
21/08/19 1.0577 1.0545
20/08/19 1.0575 1.0543
19/08/19 1.0568 1.0536
16/08/19 1.0575 1.0543
15/08/19 1.0572 1.0540
14/08/19 1.0565 1.0533
13/08/19 1.0555 1.0523
12/08/19 1.0561 1.0529
9/08/19 1.0554 1.0522
8/08/19 1.0561 1.0529
7/08/19 1.0564 1.0532
6/08/19 1.0552 1.0520
5/08/19 1.0552 1.0520
2/08/19 1.0557 1.0525
1/08/19 1.0560 1.0528
31/07/19 1.0556 1.0524
30/07/19 1.0550 1.0518
29/07/19 1.0555 1.0523
26/07/19 1.0553 1.0521
25/07/19 1.0554 1.0522
24/07/19 1.0551 1.0519
23/07/19 1.0541 1.0509
22/07/19 1.0538 1.0506
19/07/19 1.0540 1.0508
18/07/19 1.0540 1.0508
17/07/19 1.0537 1.0505
16/07/19 1.0532 1.0500
15/07/19 1.0518 1.0486
12/07/19 1.0511 1.0479
11/07/19 1.0511 1.0479
10/07/19 1.0520 1.0488
9/07/19 1.0515 1.0483
8/07/19 1.0520 1.0488
5/07/19 1.0522 1.0490
4/07/19 1.0531 1.0499
3/07/19 1.0529 1.0497
2/07/19 1.0520 1.0488
1/07/19 1.0518 1.0486
30/06/19 1.0630 1.0598
28/06/19 1.0630 1.0598
27/06/19 1.0622 1.0590
26/06/19 1.0620 1.0588
25/06/19 1.0623 1.0591
24/06/19 1.0624 1.0592
21/06/19 1.0619 1.0587
20/06/19 1.0625 1.0593
19/06/19 1.0608 1.0576
18/06/19 1.0594 1.0562
17/06/19 1.0581 1.0549
14/06/19 1.0580 1.0548
13/06/19 1.0579 1.0547
12/06/19 1.0575 1.0543
11/06/19 1.0574 1.0542
7/06/19 1.0570 1.0538
6/06/19 1.0561 1.0529
5/06/19 1.0561 1.0529
4/06/19 1.0557 1.0525
3/06/19 1.0557 1.0525
31/05/19 1.0551 1.0519
30/05/19 1.0535 1.0503
29/05/19 1.0540 1.0508
28/05/19 1.0530 1.0498
27/05/19 1.0524 1.0492
24/05/19 1.0527 1.0495
23/05/19 1.0527 1.0495
22/05/19 1.0521 1.0489
21/05/19 1.0517 1.0485
20/05/19 1.0514 1.0482
17/05/19 1.0514 1.0482
16/05/19 1.0515 1.0483
15/05/19 1.0512 1.0480
14/05/19 1.0507 1.0475
13/05/19 1.0509 1.0477
10/05/19 1.0509 1.0477
9/05/19 1.0508 1.0476
8/05/19 1.0510 1.0478
7/05/19 1.0517 1.0485
6/05/19 1.0520 1.0488
3/05/19 1.0517 1.0485
2/05/19 1.0511 1.0479
1/05/19 1.0517 1.0485
30/04/19 1.0515 1.0483
29/04/19 1.0510 1.0478
26/04/19 1.0510 1.0478
24/04/19 1.0508 1.0476
23/04/19 1.0500 1.0468
18/04/19 1.0492 1.0460
17/04/19 1.0493 1.0461
16/04/19 1.0490 1.0458
15/04/19 1.0495 1.0463
12/04/19 1.0492 1.0460
11/04/19 1.0490 1.0458
10/04/19 1.0483 1.0451
9/04/19 1.0479 1.0447
8/04/19 1.0475 1.0443
5/04/19 1.0475 1.0443
4/04/19 1.0468 1.0436
3/04/19 1.0468 1.0436
2/04/19 1.0468 1.0436
1/04/19 1.0466 1.0434
29/03/19 1.0516 1.0484
28/03/19 1.0517 1.0485
27/03/19 1.0518 1.0486
26/03/19 1.0517 1.0485
25/03/19 1.0517 1.0485
22/03/19 1.0509 1.0477
21/03/19 1.0511 1.0479
20/03/19 1.0510 1.0478
19/03/19 1.0501 1.0469
18/03/19 1.0499 1.0467
15/03/19 1.0493 1.0461
14/03/19 1.0487 1.0455
13/03/19 1.0480 1.0448
12/03/19 1.0476 1.0444
11/03/19 1.0467 1.0435
8/03/19 1.0466 1.0434
7/03/19 1.0469 1.0437
6/03/19 1.0469 1.0437
5/03/19 1.0467 1.0435
4/03/19 1.0463 1.0431
1/03/19 1.0462 1.0430
28/02/19 1.0466 1.0434
27/02/19 1.0462 1.0430
26/02/19 1.0460 1.0428
25/02/19 1.0449 1.0417
22/02/19 1.0443 1.0411
21/02/19 1.0443 1.0411
20/02/19 1.0437 1.0405
19/02/19 1.0437 1.0405
18/02/19 1.0432 1.0400
15/02/19 1.0430 1.0398
14/02/19 1.0429 1.0397
13/02/19 1.0427 1.0395
12/02/19 1.0427 1.0395
11/02/19 1.0425 1.0393
8/02/19 1.0423 1.0391
7/02/19 1.0425 1.0393
6/02/19 1.0425 1.0393
5/02/19 1.0416 1.0384
4/02/19 1.0413 1.0381
1/02/19 1.0411 1.0379
31/01/19 1.0413 1.0381
30/01/19 1.0399 1.0367
29/01/19 1.0393 1.0361
25/01/19 1.0389 1.0357
24/01/19 1.0386 1.0354
23/01/19 1.0378 1.0346
22/01/19 1.0378 1.0346
21/01/19 1.0375 1.0343
18/01/19 1.0372 1.0340
17/01/19 1.0367 1.0335
16/01/19 1.0364 1.0332
15/01/19 1.0352 1.0320
14/01/19 1.0350 1.0318
11/01/19 1.0352 1.0320
10/01/19 1.0345 1.0313
9/01/19 1.0343 1.0311
8/01/19 1.0337 1.0305
7/01/19 1.0334 1.0302
4/01/19 1.0336 1.0304
3/01/19 1.0347 1.0315
2/01/19 1.0330 1.0298
31/12/18 1.0337 1.0305
28/12/18 1.0322 1.0290
27/12/18 1.0316 1.0284
24/12/18 1.0316 1.0284
21/12/18 1.0304 1.0272
20/12/18 1.0308 1.0276
19/12/18 1.0316 1.0284
18/12/18 1.0310 1.0278
17/12/18 1.0304 1.0272
14/12/18 1.0299 1.0267
13/12/18 1.0297 1.0265
12/12/18 1.0291 1.0259
11/12/18 1.0292 1.0260
10/12/18 1.0302 1.0270
7/12/18 1.0308 1.0276
6/12/18 1.0300 1.0268
5/12/18 1.0304 1.0272
4/12/18 1.0301 1.0269
3/12/18 1.0298 1.0266
30/11/18 1.0292 1.0260
29/11/18 1.0292 1.0260
28/11/18 1.0291 1.0259
27/11/18 1.0286 1.0254
26/11/18 1.0290 1.0258
23/11/18 1.0289 1.0257
22/11/18 1.0289 1.0257
21/11/18 1.0283 1.0251
20/11/18 1.0283 1.0251
19/11/18 1.0296 1.0264
16/11/18 1.0297 1.0265
15/11/18 1.0290 1.0258
14/11/18 1.0297 1.0265
13/11/18 1.0313 1.0281
12/11/18 1.0295 1.0263
9/11/18 1.0291 1.0259
8/11/18 1.0290 1.0258
7/11/18 1.0293 1.0261
6/11/18 1.0291 1.0259
5/11/18 1.0294 1.0262
2/11/18 1.0292 1.0260
1/11/18 1.0299 1.0267
31/10/18 1.0298 1.0266
30/10/18 1.0303 1.0271
29/10/18 1.0314 1.0282
26/10/18 1.0309 1.0277
25/10/18 1.0299 1.0267
24/10/18 1.0299 1.0267
23/10/18 1.0299 1.0267
22/10/18 1.0297 1.0265
19/10/18 1.0289 1.0257
18/10/18 1.0290 1.0258
17/10/18 1.0296 1.0264
16/10/18 1.0299 1.0267
15/10/18 1.0297 1.0265
12/10/18 1.0298 1.0266
11/10/18 1.0297 1.0265
10/10/18 1.0295 1.0263
9/10/18 1.0294 1.0262
8/10/18 1.0295 1.0263
5/10/18 1.0301 1.0269
4/10/18 1.0304 1.0272
3/10/18 1.0312 1.0280
2/10/18 1.0312 1.0280
1/10/18 1.0312 1.0280
28/09/18 1.0336 1.0304
27/09/18 1.0339 1.0307
26/09/18 1.0332 1.0300
25/09/18 1.0325 1.0293
24/09/18 1.0328 1.0296
21/09/18 1.0323 1.0291
20/09/18 1.0320 1.0288
19/09/18 1.0317 1.0285
18/09/18 1.0322 1.0290
17/09/18 1.0326 1.0294
14/09/18 1.0321 1.0289
13/09/18 1.0322 1.0290
12/09/18 1.0321 1.0289
11/09/18 1.0320 1.0288
10/09/18 1.0322 1.0290
7/09/18 1.0317 1.0285
6/09/18 1.0322 1.0290
5/09/18 1.0320 1.0288
4/09/18 1.0318 1.0286
3/09/18 1.0321 1.0289
31/08/18 1.0319 1.0287
30/08/18 1.0316 1.0284
29/08/18 1.0328 1.0296
28/08/18 1.0330 1.0298
27/08/18 1.0333 1.0301
24/08/18 1.0330 1.0298
23/08/18 1.0333 1.0301
22/08/18 1.0331 1.0299
21/08/18 1.0326 1.0294
20/08/18 1.0320 1.0288
17/08/18 1.0312 1.0280
16/08/18 1.0313 1.0281
15/08/18 1.0311 1.0279
14/08/18 1.0309 1.0277
13/08/18 1.0308 1.0276
10/08/18 1.0317 1.0285
9/08/18 1.0312 1.0280
8/08/18 1.0310 1.0278
7/08/18 1.0313 1.0281
6/08/18 1.0313 1.0281
3/08/18 1.0306 1.0274
2/08/18 1.0305 1.0273
1/08/18 1.0309 1.0277
31/07/18 1.0309 1.0277
30/07/18 1.0308 1.0276
27/07/18 1.0302 1.0270
26/07/18 1.0298 1.0266
25/07/18 1.0296 1.0264
24/07/18 1.0290 1.0258
23/07/18 1.0285 1.0253
20/07/18 1.0292 1.0260
19/07/18 1.0291 1.0259
18/07/18 1.0291 1.0259
17/07/18 1.0292 1.0260
16/07/18 1.0295 1.0263
13/07/18 1.0293 1.0261
12/07/18 1.0290 1.0258
11/07/18 1.0292 1.0260
10/07/18 1.0286 1.0254
9/07/18 1.0283 1.0251
6/07/18 1.0281 1.0249
5/07/18 1.0277 1.0245
4/07/18 1.0274 1.0242
3/07/18 1.0260 1.0228
2/07/18 1.0266 1.0234
30/06/18 1.0279 1.0247
29/06/18 1.0279 1.0247
28/06/18 1.0275 1.0243
27/06/18 1.0279 1.0247
26/06/18 1.0276 1.0244
25/06/18 1.0276 1.0244
22/06/18 1.0273 1.0241
21/06/18 1.0270 1.0238
20/06/18 1.0272 1.0240
19/06/18 1.0275 1.0243
18/06/18 1.0273 1.0241
15/06/18 1.0274 1.0242
14/06/18 1.0270 1.0238
13/06/18 1.0265 1.0233
12/06/18 1.0267 1.0235
8/06/18 1.0263 1.0231
7/06/18 1.0269 1.0237
6/06/18 1.0268 1.0236
5/06/18 1.0274 1.0242
4/06/18 1.0275 1.0243
1/06/18 1.0276 1.0244
31/05/18 1.0273 1.0241
30/05/18 1.0270 1.0238
29/05/18 1.0271 1.0239
28/05/18 1.0272 1.0240
25/05/18 1.0272 1.0240
24/05/18 1.0277 1.0245
23/05/18 1.0273 1.0241
22/05/18 1.0278 1.0246
21/05/18 1.0271 1.0239
18/05/18 1.0275 1.0243
17/05/18 1.0284 1.0252
16/05/18 1.0285 1.0253
15/05/18 1.0292 1.0260
14/05/18 1.0305 1.0273
11/05/18 1.0303 1.0271
10/05/18 1.0298 1.0266
9/05/18 1.0288 1.0256
8/05/18 1.0294 1.0262
7/05/18 1.0297 1.0265
4/05/18 1.0297 1.0265
3/05/18 1.0295 1.0263
2/05/18 1.0304 1.0272
1/05/18 1.0311 1.0279
30/04/18 1.0315 1.0283
27/04/18 1.0310 1.0278
26/04/18 1.0303 1.0271
24/04/18 1.0315 1.0283
23/04/18 1.0312 1.0280
20/04/18 1.0317 1.0285
19/04/18 1.0325 1.0293
18/04/18 1.0325 1.0293
17/04/18 1.0324 1.0292
16/04/18 1.0318 1.0286
13/04/18 1.0319 1.0287
12/04/18 1.0318 1.0286
11/04/18 1.0319 1.0287
10/04/18 1.0320 1.0288
9/04/18 1.0325 1.0293
6/04/18 1.0324 1.0292
5/04/18 1.0324 1.0292
4/04/18 1.0319 1.0287
3/04/18 1.0326 1.0294
29/03/18 1.0360 1.0328
28/03/18 1.0352 1.0320
27/03/18 1.0346 1.0314
26/03/18 1.0332 1.0300
23/03/18 1.0332 1.0300
22/03/18 1.0335 1.0303
21/03/18 1.0338 1.0306
20/03/18 1.0347 1.0315
19/03/18 1.0353 1.0321
16/03/18 1.0361 1.0329
15/03/18 1.0361 1.0329
14/03/18 1.0362 1.0330
13/03/18 1.0360 1.0328
12/03/18 1.0356 1.0324
9/03/18 1.0356 1.0324
8/03/18 1.0355 1.0323
7/03/18 1.0356 1.0324
6/03/18 1.0357 1.0325
5/03/18 1.0355 1.0323
2/03/18 1.0355 1.0323
1/03/18 1.0366 1.0334
28/02/18 1.0357 1.0325
27/02/18 1.0358 1.0326
26/02/18 1.0360 1.0328
23/02/18 1.0347 1.0315
22/02/18 1.0338 1.0306
21/02/18 1.0340 1.0308
20/02/18 1.0339 1.0307
19/02/18 1.0351 1.0319
16/02/18 1.0344 1.0312
15/02/18 1.0335 1.0303
14/02/18 1.0328 1.0296
13/02/18 1.0329 1.0297
12/02/18 1.0339 1.0307
9/02/18 1.0339 1.0307
8/02/18 1.0352 1.0320
7/02/18 1.0363 1.0331
6/02/18 1.0349 1.0317
5/02/18 1.0357 1.0325
2/02/18 1.0367 1.0335
1/02/18 1.0371 1.0339
31/01/18 1.0372 1.0340
30/01/18 1.0360 1.0328
29/01/18 1.0375 1.0343
25/01/18 1.0365 1.0333
24/01/18 1.0357 1.0325
23/01/18 1.0352 1.0320
22/01/18 1.0349 1.0317
19/01/18 1.0350 1.0318
18/01/18 1.0357 1.0325
17/01/18 1.0358 1.0326
16/01/18 1.0360 1.0328
15/01/18 1.0358 1.0326
12/01/18 1.0364 1.0332
11/01/18 1.0365 1.0333
10/01/18 1.0358 1.0326
9/01/18 1.0361 1.0329
8/01/18 1.0363 1.0331
5/01/18 1.0366 1.0334
4/01/18 1.0368 1.0336
3/01/18 1.0359 1.0327
2/01/18 1.0351 1.0319
29/12/17 1.0355 1.0323
28/12/17 1.0354 1.0322
27/12/17 1.0347 1.0315
22/12/17 1.0337 1.0305
21/12/17 1.0336 1.0304
20/12/17 1.0339 1.0307
19/12/17 1.0338 1.0306
18/12/17 1.0342 1.0310
15/12/17 1.0340 1.0308
14/12/17 1.0343 1.0311
13/12/17 1.0348 1.0316
12/12/17 1.0346 1.0314
11/12/17 1.0346 1.0314
8/12/17 1.0343 1.0311
7/12/17 1.0337 1.0305
6/12/17 1.0342 1.0310
5/12/17 1.0334 1.0302
4/12/17 1.0335 1.0303
1/12/17 1.0335 1.0303
30/11/17 1.0338 1.0306
29/11/17 1.0341 1.0309
28/11/17 1.0343 1.0311
27/11/17 1.0340 1.0308
24/11/17 1.0336 1.0304
23/11/17 1.0336 1.0304
22/11/17 1.0329 1.0297
21/11/17 1.0319 1.0287
20/11/17 1.0313 1.0281
17/11/17 1.0313 1.0281
16/11/17 1.0305 1.0273
15/11/17 1.0299 1.0267
14/11/17 1.0299 1.0267
13/11/17 1.0304 1.0272
10/11/17 1.0303 1.0271
9/11/17 1.0307 1.0275
8/11/17 1.0309 1.0277
7/11/17 1.0317 1.0285
6/11/17 1.0317 1.0285
3/11/17 1.0315 1.0283
2/11/17 1.0316 1.0284
1/11/17 1.0301 1.0269
31/10/17 1.0303 1.0271
30/10/17 1.0295 1.0263
27/10/17 1.0280 1.0248
26/10/17 1.0281 1.0249
25/10/17 1.0288 1.0256
24/10/17 1.0284 1.0252
23/10/17 1.0288 1.0256
20/10/17 1.0285 1.0253
19/10/17 1.0289 1.0257
18/10/17 1.0285 1.0253
17/10/17 1.0280 1.0248
16/10/17 1.0277 1.0245
13/10/17 1.0273 1.0241
12/10/17 1.0270 1.0238
11/10/17 1.0268 1.0236
10/10/17 1.0264 1.0232
9/10/17 1.0261 1.0229
6/10/17 1.0264 1.0232
5/10/17 1.0274 1.0242
4/10/17 1.0269 1.0237
3/10/17 1.0265 1.0233
2/10/17 1.0265 1.0233
29/09/17 1.0330 1.0298
28/09/17 1.0320 1.0288
27/09/17 1.0319 1.0287
26/09/17 1.0324 1.0292
25/09/17 1.0326 1.0294
22/09/17 1.0329 1.0297
21/09/17 1.0319 1.0287
20/09/17 1.0318 1.0286
19/09/17 1.0319 1.0287
18/09/17 1.0323 1.0291
15/09/17 1.0325 1.0293
14/09/17 1.0326 1.0294
13/09/17 1.0327 1.0295
12/09/17 1.0330 1.0298
11/09/17 1.0333 1.0301
8/09/17 1.0331 1.0299
7/09/17 1.0332 1.0300
6/09/17 1.0334 1.0302
5/09/17 1.0333 1.0301
4/09/17 1.0337 1.0305
1/09/17 1.0332 1.0300
31/08/17 1.0334 1.0302
30/08/17 1.0332 1.0300
29/08/17 1.0332 1.0300
28/08/17 1.0329 1.0297
25/08/17 1.0330 1.0298
24/08/17 1.0327 1.0295
23/08/17 1.0324 1.0292
22/08/17 1.0324 1.0292
21/08/17 1.0327 1.0295
18/08/17 1.0327 1.0295
17/08/17 1.0328 1.0296
16/08/17 1.0329 1.0297
15/08/17 1.0327 1.0295
14/08/17 1.0324 1.0292
11/08/17 1.0313 1.0281
10/08/17 1.0314 1.0282
9/08/17 1.0313 1.0281
8/08/17 1.0319 1.0287
7/08/17 1.0319 1.0287
4/08/17 1.0320 1.0288
3/08/17 1.0322 1.0290
2/08/17 1.0316 1.0284
1/08/17 1.0309 1.0277
31/07/17 1.0307 1.0275
28/07/17 1.0303 1.0271
27/07/17 1.0301 1.0269
26/07/17 1.0297 1.0265
25/07/17 1.0293 1.0261
24/07/17 1.0295 1.0263
21/07/17 1.0299 1.0267
20/07/17 1.0293 1.0261
19/07/17 1.0285 1.0253
18/07/17 1.0288 1.0256
17/07/17 1.0286 1.0254
14/07/17 1.0282 1.0250
13/07/17 1.0280 1.0248
12/07/17 1.0276 1.0244
11/07/17 1.0269 1.0237
10/07/17 1.0266 1.0234
7/07/17 1.0261 1.0229
6/07/17 1.0270 1.0238
5/07/17 1.0269 1.0237
4/07/17 1.0269 1.0237
3/07/17 1.0261 1.0229
30/06/17 1.0480 1.0448
29/06/17 1.0488 1.0456
28/06/17 1.0495 1.0463
27/06/17 1.0502 1.0470
26/06/17 1.0502 1.0470
23/06/17 1.0498 1.0466
22/06/17 1.0493 1.0461
21/06/17 1.0488 1.0456
20/06/17 1.0487 1.0455
19/06/17 1.0488 1.0456
16/06/17 1.0487 1.0455
15/06/17 1.0486 1.0454
14/06/17 1.0489 1.0457
13/06/17 1.0488 1.0456
9/06/17 1.0485 1.0453
8/06/17 1.0479 1.0447
7/06/17 1.0481 1.0449
6/06/17 1.0487 1.0455
5/06/17 1.0482 1.0450
2/06/17 1.0485 1.0453
1/06/17 1.0481 1.0449
31/05/17 1.0475 1.0443
30/05/17 1.0466 1.0434
29/05/17 1.0464 1.0432
26/05/17 1.0468 1.0436
25/05/17 1.0459 1.0427
24/05/17 1.0455 1.0423
23/05/17 1.0444 1.0412
22/05/17 1.0438 1.0406
19/05/17 1.0437 1.0405
18/05/17 1.0423 1.0391
17/05/17 1.0459 1.0427
16/05/17 1.0457 1.0425
15/05/17 1.0453 1.0421
12/05/17 1.0446 1.0414
11/05/17 1.0440 1.0408
10/05/17 1.0430 1.0398
9/05/17 1.0423 1.0391
8/05/17 1.0425 1.0393
5/05/17 1.0426 1.0394
4/05/17 1.0423 1.0391
3/05/17 1.0433 1.0401
2/05/17 1.0424 1.0392
1/05/17 1.0423 1.0391
28/04/17 1.0427 1.0395
27/04/17 1.0413 1.0381
26/04/17 1.0410 1.0378
24/04/17 1.0410 1.0378
21/04/17 1.0412 1.0380
20/04/17 1.0409 1.0377
19/04/17 1.0416 1.0384
18/04/17 1.0413 1.0381
13/04/17 1.0408 1.0376
12/04/17 1.0402 1.0370
11/04/17 1.0396 1.0364
10/04/17 1.0393 1.0361
7/04/17 1.0392 1.0360
6/04/17 1.0387 1.0355
5/04/17 1.0384 1.0352
4/04/17 1.0383 1.0351
3/04/17 1.0379 1.0347
31/03/17 1.0415 1.0383
30/03/17 1.0417 1.0385
29/03/17 1.0410 1.0378
28/03/17 1.0406 1.0374
27/03/17 1.0407 1.0375
24/03/17 1.0406 1.0374
23/03/17 1.0401 1.0369
22/03/17 1.0397 1.0365
21/03/17 1.0392 1.0360
20/03/17 1.0387 1.0355
17/03/17 1.0381 1.0349
16/03/17 1.0383 1.0351
15/03/17 1.0371 1.0339
14/03/17 1.0363 1.0331
13/03/17 1.0366 1.0334
10/03/17 1.0365 1.0333
9/03/17 1.0364 1.0332
8/03/17 1.0377 1.0345
7/03/17 1.0382 1.0350
6/03/17 1.0385 1.0353
3/03/17 1.0385 1.0353
2/03/17 1.0378 1.0346
1/03/17 1.0373 1.0341
28/02/17 1.0370 1.0338
27/02/17 1.0367 1.0335
24/02/17 1.0365 1.0333
23/02/17 1.0362 1.0330
22/02/17 1.0358 1.0326
21/02/17 1.0355 1.0323
20/02/17 1.0354 1.0322