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BGF Euro Short Duration Bond A1 EUR/  LU0118255248  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
11.5800EUR -0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.76 0.47 0.00 0.47 0.84 0.84 -0.46 -0.25 -
2002 0.46 -0.06 -0.41 0.28 -0.09 0.37 0.50 0.46 0.56 0.07 0.10 0.57 +2.85%
2003 0.11 0.57 0.10 0.19 0.55 -0.10 -0.37 -0.38 0.37 -0.20 0.00 0.44 +1.27%
2004 0.08 0.65 0.22 -0.61 -0.34 -0.21 0.24 0.25 0.05 0.33 0.26 -0.13 +0.80%
2005 0.80 -0.42 0.15 0.50 0.31 0.50 -0.18 0.03 -0.78 0.31 -0.15 0.14 +1.21%
2006 0.01 0.08 -0.30 0.04 0.16 -0.14 0.44 0.27 0.18 -0.07 0.38 -0.08 +0.95%
2007 0.23 0.28 -0.10 0.14 -0.24 -0.06 0.41 0.78 0.13 0.44 0.07 -0.09 +2.01%
2008 1.21 0.54 -0.68 0.09 -0.77 -0.58 1.05 0.82 0.96 1.50 0.34 0.83 +5.41%
2009 1.36 0.50 0.94 1.19 1.05 0.60 1.17 0.62 0.68 0.51 0.16 0.24 +9.39%
2010 0.05 0.66 0.48 -0.58 0.49 -0.30 0.56 0.22 -0.13 -0.04 -0.45 0.25 +1.20%
2011 -0.02 0.23 -0.11 0.22 0.42 -0.19 0.06 0.27 0.08 -0.19 -0.81 1.42 +1.36%
2012 1.34 1.13 0.31 -0.09 -0.68 0.42 0.59 0.76 0.90 0.38 0.29 0.30 +5.78%
2013 0.10 0.01 -0.07 0.78 -0.01 -0.59 0.51 -0.01 0.25 0.59 0.24 0.07 +1.90%
2014 0.49 0.32 0.32 0.31 0.21 0.38 0.13 0.12 0.29 -0.13 -0.05 0.04 +2.45%
2015 0.38 0.54 0.09 0.11 -0.10 -0.38 0.35 -0.23 -0.23 0.27 0.19 -0.14 +0.86%
2016 -0.23 -0.22 0.36 0.20 0.10 0.01 0.11 0.02 0.19 -0.15 -0.08 0.26 +0.57%
2017 -0.04 0.08 0.00 0.16 0.02 0.01 0.16 -0.08 0.08 0.00 0.00 -0.08 +0.33%
2018 0.08 -0.16 0.00 0.00 -0.65 0.00 0.16 -0.33 0.00 -0.25 -0.30 -0.08 -1.51%
2019 0.17 0.17 0.08 0.16 -0.16 0.33 0.16 0.08 -0.25 -0.08 -0.16 0.08 +0.58%
2020 0.00 -0.25 -2.64 1.27 0.50 0.50 0.50 0.00 0.16 0.16 0.16 -0.08 +0.25%
2021 -0.08 -0.33 0.08 0.00 -0.16 -0.16 0.08 -0.08 -0.25 -0.66 -0.08 0.17 -1.48%
2022 -0.33 -1.09 -0.51 -1.02 -0.17 -1.12 1.13 -1.63 -1.38 0.11 0.77 -0.38 -5.51%
2023 0.86 -0.73 0.95 0.17 0.20 -0.59 0.65 0.39 -0.22 0.40 0.92 1.18 +4.24%
2024 0.07 -0.54 0.59 -0.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.53% 1.70% 1.92% 1.77%
Sharpe ratio -3.35 0.76 -0.46 -2.52 -2.54
Best month +1.18% +1.18% +1.18% +1.18% +1.27%
Worst month -0.54% -0.54% -0.59% -1.63% -2.64%
Maximum loss -0.54% -0.54% -0.91% -7.64% -8.16%
Outperformance +0.87% - +0.86% +0.11% +0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Short Duration Bond A4 ... paying dividend 11.1700 +4.50% +0.58%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2700 +4.80% +1.49%
BGF Euro Short Duration Bond D3 ... paying dividend 11.7900 +3.52% -1.85%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4100 +4.88% +1.58%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7100 +5.25% +3.17%
BGF Euro Short Duration Bond AI2... reinvestment 9.7200 +3.18% -2.90%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7400 +3.59% -1.55%
BGF Euro Short Duration Bond I2 ... reinvestment 16.3000 +3.56% -1.57%
BGF Euro Short Duration Bond D2 ... reinvestment 16.2700 +3.43% -1.87%
BGF Euro Short Duration Bond D4 ... paying dividend 14.5400 +3.41% -1.87%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3700 +1.07% -5.30%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3200 +3.96% -0.40%
BGF Euro Short Duration Bond D2 ... reinvestment 11.6600 +5.23% +3.19%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5100 +1.17% -5.00%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5100 +5.31% +3.41%
BGF Euro Short Duration Bond S2 ... reinvestment 10.3300 - -
BGF Euro Short Duration Bond S4 ... paying dividend 10.3000 - -
BGF Euro Short Duration Bond A1 ... paying dividend 11.5800 +3.10% -2.84%
BGF Euro Short Duration Bond E2 ... reinvestment 13.6400 +2.56% -4.35%
BGF Euro Short Duration Bond A2 ... reinvestment 9.9600 +0.71% -6.21%
BGF Euro Short Duration Bond A4 ... paying dividend 14.3100 +3.16% -2.81%
BGF Euro Short Duration Bond A4 ... paying dividend 11.9900 +4.88% +2.13%
BGF Euro Short Duration Bond A2 ... reinvestment 12.8800 +4.89% +2.06%
BGF Euro Short Duration Bond A3 ... paying dividend 11.6100 +3.09% -2.89%
BGF Euro Short Duration Bond A2 ... reinvestment 15.3700 +3.15% -2.84%

Performance

YTD
  -0.20%
6 Months  
+2.49%
1 Year  
+3.10%
3 Years
  -2.84%
5 Years
  -2.92%
Since start  
+42.57%
Year
2023  
+4.24%
2022
  -5.51%
2021
  -1.48%
2020  
+0.25%
2019  
+0.58%
2018
  -1.51%
2017  
+0.33%
2016  
+0.57%
2015  
+0.86%
 

Dividends

2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.01 EUR
2023-08-31 0.01 EUR
2023-07-31 0.01 EUR
2023-06-30 0.01 EUR
2023-05-31 0.01 EUR
2023-04-28 0.01 EUR
2023-03-31 0.01 EUR
2023-02-28 0.01 EUR
2023-01-31 0.01 EUR
2022-12-30 0.00 EUR
2022-12-09 0.00 EUR
2022-12-08 0.00 EUR
2022-12-07 0.00 EUR
2022-12-06 0.00 EUR
2022-12-05 0.00 EUR
2022-12-02 0.00 EUR
2022-12-01 0.00 EUR
2022-11-30 0.00 EUR
2022-11-29 0.00 EUR
2022-11-28 0.00 EUR
2022-11-25 0.00 EUR
2022-11-24 0.00 EUR
2022-11-23 0.00 EUR
2022-11-22 0.00 EUR
2022-11-21 0.00 EUR
2022-11-18 0.00 EUR
2022-11-17 0.00 EUR
2022-11-16 0.00 EUR
2022-11-15 0.00 EUR
2022-11-14 0.00 EUR
2022-11-11 0.00 EUR
2022-11-10 0.00 EUR
2022-11-09 0.00 EUR
2022-11-08 0.00 EUR
2022-11-07 0.00 EUR
2022-11-04 0.00 EUR
2022-11-03 0.00 EUR
2022-11-02 0.00 EUR
2022-10-31 0.00 EUR
2022-09-30 0.00 EUR
2022-09-13 0.00 EUR
2022-09-05 0.00 EUR
2018-11-30 0.00 EUR
2018-11-19 0.00 EUR
2017-07-31 0.00 EUR
2017-06-30 0.00 EUR
2017-06-13 0.00 EUR
2017-06-06 0.00 EUR
2017-06-02 0.00 EUR
2017-06-01 0.00 EUR
2017-05-31 0.00 EUR
2017-05-30 0.00 EUR
2017-05-29 0.00 EUR
2017-05-26 0.00 EUR
2017-05-24 0.00 EUR
2017-05-23 0.00 EUR
2017-05-22 0.00 EUR
2017-05-19 0.00 EUR
2017-05-18 0.00 EUR
2017-05-17 0.00 EUR
2017-05-16 0.00 EUR
2017-05-15 0.00 EUR
2017-05-12 0.00 EUR
2017-05-09 0.00 EUR
2017-05-08 0.00 EUR
2017-04-28 0.00 EUR
2017-03-31 0.00 EUR
2017-03-13 0.00 EUR
2017-01-31 0.00 EUR
2017-01-30 0.00 EUR
2017-01-27 0.00 EUR
2017-01-26 0.00 EUR
2017-01-25 0.00 EUR
2017-01-24 0.00 EUR
2017-01-23 0.00 EUR
2017-01-20 0.00 EUR
2017-01-19 0.00 EUR
2017-01-17 0.00 EUR
2017-01-16 0.00 EUR
2017-01-13 0.00 EUR
2017-01-12 0.00 EUR
2017-01-11 0.00 EUR
2017-01-10 0.00 EUR
2017-01-09 0.00 EUR
2017-01-05 0.00 EUR
2017-01-03 0.00 EUR
2017-01-02 0.00 EUR
2016-12-30 0.00 EUR
2016-12-29 0.00 EUR
2016-12-28 0.00 EUR
2016-12-27 0.00 EUR
2016-12-23 0.00 EUR
2016-12-22 0.00 EUR
2016-12-19 0.00 EUR
2016-12-12 0.00 EUR
2016-10-31 0.00 EUR
2016-10-24 0.00 EUR
2016-10-17 0.00 EUR
2016-10-10 0.00 EUR
2016-10-03 0.00 EUR
2016-09-30 0.00 EUR
2016-09-26 0.00 EUR
2016-09-23 0.00 EUR
2016-09-19 0.00 EUR
2016-09-12 0.00 EUR
2016-09-09 0.00 EUR
2016-09-05 0.00 EUR
2016-08-31 0.00 EUR
2016-08-30 0.00 EUR
2016-08-29 0.00 EUR
2016-08-22 0.00 EUR
2016-08-19 0.00 EUR
2016-08-18 0.00 EUR
2016-08-16 0.00 EUR
2016-08-08 0.00 EUR
2016-08-01 0.00 EUR
2016-07-29 0.00 EUR
2016-07-25 0.00 EUR
2016-07-18 0.00 EUR
2016-07-14 0.00 EUR
2016-07-11 0.00 EUR
2016-07-06 0.00 EUR
2016-07-04 0.00 EUR
2016-06-30 0.00 EUR
2016-06-27 0.00 EUR
2016-06-24 0.00 EUR
2016-06-20 0.00 EUR
2016-06-17 0.00 EUR
2016-05-31 0.00 EUR
2016-05-27 0.00 EUR
2016-05-26 0.00 EUR
2016-05-25 0.00 EUR
2016-05-24 0.00 EUR
2016-05-23 0.00 EUR
2016-05-20 0.00 EUR
2016-05-17 0.00 EUR
2016-05-09 0.00 EUR
2016-05-02 0.00 EUR
2016-04-29 0.00 EUR
2016-04-28 0.00 EUR
2016-04-27 0.00 EUR
2016-04-26 0.00 EUR
2016-04-25 0.00 EUR
2016-04-22 0.00 EUR
2016-04-21 0.00 EUR
2016-04-20 0.00 EUR
2016-04-19 0.00 EUR
2016-04-18 0.00 EUR
2016-04-15 0.00 EUR
2016-04-14 0.00 EUR
2016-04-13 0.00 EUR
2016-04-12 0.00 EUR
2016-04-11 0.00 EUR
2016-04-07 0.00 EUR
2016-04-06 0.00 EUR
2016-04-05 0.00 EUR
2016-04-04 0.00 EUR
2016-03-31 0.00 EUR
2016-03-30 0.00 EUR
2016-03-29 0.00 EUR
2016-03-24 0.00 EUR
2016-03-22 0.00 EUR
2016-03-21 0.00 EUR
2016-03-18 0.00 EUR
2016-03-17 0.00 EUR
2016-03-16 0.00 EUR
2016-03-15 0.00 EUR
2016-03-14 0.00 EUR
2016-03-11 0.00 EUR
2016-03-10 0.00 EUR
2016-03-09 0.00 EUR
2016-03-07 0.00 EUR
2016-03-04 0.00 EUR
2016-03-03 0.00 EUR
2016-03-02 0.00 EUR
2016-03-01 0.00 EUR
2016-02-29 0.00 EUR
2016-02-26 0.00 EUR
2016-02-25 0.00 EUR
2016-02-24 0.00 EUR
2016-02-23 0.00 EUR
2016-02-22 0.00 EUR
2016-02-19 0.00 EUR
2016-02-18 0.00 EUR
2016-02-17 0.00 EUR
2016-02-16 0.00 EUR
2016-02-15 0.00 EUR
2016-02-12 0.00 EUR
2016-02-11 0.00 EUR
2016-02-10 0.00 EUR
2016-02-09 0.00 EUR
2016-02-08 0.00 EUR
2016-02-05 0.00 EUR
2016-02-04 0.00 EUR
2016-02-03 0.00 EUR
2016-02-02 0.00 EUR
2016-02-01 0.00 EUR
2016-01-29 0.00 EUR
2016-01-28 0.00 EUR
2016-01-27 0.00 EUR
2016-01-26 0.00 EUR
2016-01-25 0.00 EUR
2016-01-22 0.00 EUR
2016-01-20 0.00 EUR
2016-01-19 0.00 EUR
2016-01-18 0.00 EUR
2016-01-14 0.00 EUR
2016-01-12 0.00 EUR
2016-01-11 0.00 EUR
2016-01-07 0.00 EUR
2016-01-06 0.00 EUR
2016-01-05 0.00 EUR
2016-01-04 0.00 EUR
2015-12-31 0.00 EUR
2015-12-30 0.00 EUR
2015-12-29 0.00 EUR
2015-12-28 0.00 EUR
2015-12-23 0.00 EUR
2015-12-22 0.00 EUR
2015-12-21 0.00 EUR
2015-12-18 0.00 EUR
2015-12-17 0.00 EUR
2015-12-16 0.00 EUR
2015-12-15 0.00 EUR
2015-12-14 0.00 EUR
2015-12-11 0.00 EUR
2015-12-10 0.00 EUR
2015-12-09 0.00 EUR
2015-12-07 0.00 EUR
2015-12-04 0.00 EUR
2015-12-03 0.00 EUR
2015-12-02 0.00 EUR
2015-12-01 0.00 EUR
2015-11-30 0.00 EUR
2015-11-27 0.00 EUR
2015-11-26 0.00 EUR
2015-11-25 0.00 EUR
2015-11-24 0.00 EUR
2015-11-23 0.00 EUR
2015-11-20 0.00 EUR
2015-11-19 0.00 EUR
2015-11-18 0.00 EUR
2015-11-16 0.00 EUR
2015-11-13 0.00 EUR
2015-11-12 0.00 EUR
2015-11-11 0.00 EUR
2015-11-10 0.00 EUR
2015-11-09 0.00 EUR
2015-11-06 0.00 EUR
2015-11-05 0.00 EUR
2015-11-04 0.00 EUR
2015-11-03 0.00 EUR
2015-11-02 0.00 EUR
2015-10-30 0.00 EUR
2015-10-29 0.00 EUR
2015-10-28 0.00 EUR
2015-10-27 0.00 EUR
2015-10-26 0.00 EUR
2015-10-23 0.00 EUR
2015-10-22 0.00 EUR
2015-10-21 0.00 EUR
2015-10-20 0.00 EUR
2015-10-19 0.00 EUR
2015-10-16 0.00 EUR
2015-10-15 0.00 EUR
2015-10-14 0.00 EUR
2015-10-13 0.00 EUR
2015-10-12 0.00 EUR
2015-10-09 0.00 EUR
2015-10-08 0.00 EUR
2015-10-07 0.00 EUR
2015-10-06 0.00 EUR
2015-10-05 0.00 EUR
2015-10-02 0.00 EUR
2015-10-01 0.00 EUR
2015-09-30 0.00 EUR
2015-09-29 0.00 EUR
2015-09-28 0.00 EUR
2015-09-25 0.00 EUR
2015-09-24 0.00 EUR
2015-09-23 0.00 EUR
2015-09-22 0.00 EUR
2015-09-21 0.00 EUR
2015-09-18 0.00 EUR
2015-09-17 0.00 EUR
2015-09-16 0.00 EUR
2015-09-15 0.00 EUR
2015-09-14 0.00 EUR
2015-09-11 0.00 EUR
2015-09-10 0.00 EUR
2015-09-08 0.00 EUR
2015-09-07 0.00 EUR
2015-09-04 0.00 EUR
2015-09-03 0.00 EUR
2015-09-02 0.00 EUR
2015-08-31 0.00 EUR
2015-08-27 0.00 EUR
2015-08-26 0.00 EUR
2015-08-25 0.00 EUR
2015-08-24 0.00 EUR
2015-08-21 0.00 EUR
2015-08-20 0.00 EUR
2015-08-19 0.00 EUR
2015-08-17 0.00 EUR
2015-08-14 0.00 EUR
2015-08-13 0.00 EUR
2015-08-12 0.00 EUR
2015-08-11 0.00 EUR
2015-08-10 0.00 EUR
2015-08-07 0.00 EUR
2015-08-06 0.00 EUR
2015-08-05 0.00 EUR
2015-08-04 0.00 EUR
2015-08-03 0.00 EUR
2015-07-31 0.00 EUR
2015-07-30 0.00 EUR
2015-07-29 0.00 EUR
2015-07-28 0.00 EUR
2015-07-27 0.00 EUR
2015-07-24 0.00 EUR
2015-07-23 0.00 EUR
2015-07-22 0.00 EUR
2015-07-21 0.00 EUR
2015-07-20 0.00 EUR
2015-07-17 0.00 EUR
2015-07-16 0.00 EUR
2015-07-15 0.00 EUR
2015-07-14 0.00 EUR
2015-07-13 0.00 EUR
2015-07-10 0.00 EUR
2015-07-09 0.00 EUR
2015-07-08 0.00 EUR
2015-07-07 0.00 EUR
2015-07-06 0.00 EUR
2015-07-03 0.00 EUR
2015-07-02 0.00 EUR
2015-07-01 0.00 EUR
2015-06-30 0.00 EUR
2015-06-29 0.00 EUR
2015-06-26 0.00 EUR
2015-06-25 0.00 EUR
2015-06-24 0.00 EUR
2015-06-22 0.00 EUR
2015-06-19 0.00 EUR
2015-06-18 0.00 EUR
2015-06-17 0.00 EUR
2015-06-16 0.00 EUR
2015-06-15 0.00 EUR
2015-06-12 0.00 EUR
2015-06-11 0.00 EUR
2015-06-10 0.00 EUR
2015-06-09 0.00 EUR
2015-06-08 0.00 EUR
2015-06-05 0.00 EUR
2015-06-04 0.00 EUR
2015-06-03 0.00 EUR
2015-06-02 0.00 EUR
2015-06-01 0.00 EUR
2015-05-29 0.00 EUR
2015-05-27 0.00 EUR
2015-05-26 0.00 EUR
2015-05-22 0.00 EUR
2015-05-21 0.00 EUR
2015-05-20 0.00 EUR
2015-05-19 0.00 EUR
2015-05-18 0.00 EUR
2015-05-15 0.00 EUR
2015-05-13 0.00 EUR
2015-05-12 0.00 EUR
2015-05-11 0.00 EUR
2015-05-08 0.00 EUR
2015-05-07 0.00 EUR
2015-05-06 0.00 EUR
2015-05-05 0.00 EUR
2015-05-04 0.00 EUR
2015-04-30 0.00 EUR
2015-04-29 0.00 EUR
2015-04-24 0.00 EUR
2015-04-23 0.00 EUR
2015-04-22 0.00 EUR
2015-04-21 0.00 EUR
2015-04-20 0.00 EUR
2015-04-17 0.00 EUR
2015-04-16 0.00 EUR
2015-04-15 0.00 EUR
2015-04-14 0.00 EUR
2015-04-13 0.00 EUR
2015-04-10 0.00 EUR
2015-04-09 0.00 EUR
2015-04-08 0.00 EUR
2015-04-07 0.00 EUR
2015-04-02 0.00 EUR
2015-04-01 0.00 EUR
2015-03-31 0.01 EUR
2015-03-30 0.00 EUR
2015-03-27 0.00 EUR
2015-03-26 0.00 EUR
2015-03-25 0.00 EUR
2015-03-24 0.00 EUR
2015-03-23 0.00 EUR
2015-03-20 0.00 EUR
2015-03-19 0.00 EUR
2015-03-18 0.00 EUR
2015-03-17 0.00 EUR
2015-03-16 0.00 EUR
2015-03-13 0.00 EUR
2015-03-12 0.00 EUR
2015-03-11 0.00 EUR
2015-03-10 0.00 EUR
2015-03-09 0.00 EUR
2015-03-06 0.00 EUR
2015-03-05 0.00 EUR
2015-03-04 0.00 EUR
2015-03-03 0.00 EUR
2015-03-02 0.00 EUR
2015-02-27 0.00 EUR
2015-02-26 0.00 EUR
2015-02-25 0.00 EUR
2015-02-24 0.00 EUR
2015-02-23 0.00 EUR
2015-02-20 0.00 EUR
2015-02-19 0.00 EUR
2015-02-18 0.00 EUR
2015-02-17 0.00 EUR
2015-02-16 0.00 EUR
2015-02-13 0.00 EUR
2015-02-12 0.00 EUR
2015-02-11 0.00 EUR
2015-02-10 0.00 EUR
2015-02-09 0.00 EUR
2015-02-06 0.00 EUR
2015-02-05 0.00 EUR
2015-02-04 0.00 EUR
2015-02-03 0.00 EUR
2015-02-02 0.00 EUR
2015-01-30 0.00 EUR
2015-01-29 0.00 EUR
2015-01-28 0.00 EUR
2015-01-27 0.00 EUR
2015-01-26 0.00 EUR
2015-01-23 0.00 EUR
2015-01-22 0.00 EUR
2015-01-21 0.00 EUR
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2004-04-30 0.01 EUR
2004-03-31 0.01 EUR
2004-02-27 0.01 EUR
2004-01-30 0.01 EUR
2003-12-31 0.01 EUR
2003-10-31 0.01 EUR
2003-09-30 0.01 EUR
2003-08-29 0.01 EUR
2003-07-31 0.01 EUR
2003-06-30 0.01 EUR
2003-04-30 0.01 EUR
2003-03-31 0.01 EUR
2003-02-28 0.01 EUR
2003-01-31 0.01 EUR
2002-12-31 0.01 EUR
2002-11-29 0.01 EUR
2002-10-15 0.01 EUR
2002-09-16 0.02 EUR
2002-08-16 0.02 EUR
2002-07-15 0.02 EUR
2002-03-15 0.03 EUR
2002-02-15 0.02 EUR
2002-01-15 0.03 EUR
2001-12-17 0.03 EUR
2001-11-15 0.03 EUR
2001-10-15 0.01 EUR