Temp.Gl.Bond Fd.A EUR/ LU0152981543 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000EUR | -0.49% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.60 | 0.71 | -0.21 | - |
| 2003 | 0.50 | 1.45 | -1.17 | 0.64 | 1.20 | 1.53 | -1.86 | 1.28 | 0.29 | -1.20 | -1.41 | -0.38 | +0.79% |
| 2004 | 1.50 | 1.61 | 1.47 | -1.06 | -1.50 | 0.17 | 1.38 | 1.05 | 0.17 | 0.16 | 0.79 | -0.16 | +5.66% |
| 2005 | 2.60 | 0.05 | -0.15 | 0.80 | 3.37 | 1.01 | 1.77 | -1.34 | 2.14 | -0.74 | 1.45 | 0.97 | +12.49% |
| 2006 | 1.03 | 1.90 | -2.01 | -0.37 | -1.86 | -1.15 | 1.63 | 0.10 | 1.17 | 1.53 | -1.41 | 0.93 | +1.39% |
| 2007 | 0.63 | -0.57 | 0.69 | 0.38 | 2.44 | -0.78 | -0.33 | -1.57 | 0.51 | 0.91 | -2.39 | 0.59 | +0.42% |
| 2008 | 1.23 | 0.51 | -3.01 | -0.27 | -0.77 | -3.97 | 2.82 | 6.31 | 3.07 | 9.79 | 0.85 | -4.30 | +11.95% |
| 2009 | 11.07 | -6.69 | 1.54 | 5.71 | -4.09 | 0.73 | 2.59 | -0.93 | 1.29 | -0.17 | -0.68 | 5.84 | +16.11% |
| 2010 | 3.25 | 3.88 | 4.57 | 3.20 | 4.04 | 0.30 | -3.29 | 2.87 | -3.69 | -2.20 | 6.24 | -0.66 | +19.47% |
| 2011 | -2.98 | 0.44 | -1.26 | -1.68 | 2.75 | -1.17 | 2.10 | -1.06 | -1.37 | 1.77 | -1.00 | 3.84 | +0.12% |
| 2012 | 4.36 | 1.14 | -1.19 | 0.83 | 0.72 | 2.53 | 5.52 | -2.00 | 0.34 | 0.21 | 0.83 | 0.21 | +14.11% |
| 2013 | -2.52 | 4.77 | 2.13 | -0.94 | -0.98 | -2.63 | -1.92 | -1.18 | 0.17 | 1.11 | -0.51 | -0.19 | -2.89% |
| 2014 | -0.71 | -0.53 | 1.72 | -0.69 | 3.84 | -0.17 | 2.23 | 3.01 | 3.26 | 1.30 | 0.04 | 0.87 | +14.96% |
| 2015 | 6.75 | 1.96 | 3.51 | -3.19 | 2.07 | -2.80 | 0.36 | -6.19 | -1.94 | 5.49 | 6.22 | -5.80 | +5.45% |
| 2016 | -0.63 | -4.06 | -1.10 | -1.24 | 2.05 | 0.52 | -1.57 | 0.86 | -1.85 | 6.56 | 4.43 | 3.98 | +7.70% |
| 2017 | -3.10 | 4.80 | 1.24 | -2.59 | -4.42 | -0.89 | -4.04 | -0.53 | 2.51 | 0.75 | -1.92 | -2.31 | -10.41% |
| 2018 | -2.35 | 1.06 | -0.07 | 2.76 | 0.72 | -0.84 | 3.28 | -3.01 | 1.58 | 4.41 | 0.87 | -2.01 | +6.29% |
| 2019 | 2.34 | 1.80 | -0.18 | 1.55 | -1.17 | -0.49 | 4.36 | -4.55 | 1.45 | -2.43 | 0.67 | 0.14 | +3.23% |
| 2020 | 0.50 | -0.05 | -3.88 | 1.14 | -1.13 | -1.26 | -4.78 | -1.91 | 1.80 | 1.26 | -2.20 | -1.59 | -11.66% |
| 2021 | -0.16 | -0.52 | 2.11 | -2.08 | -1.20 | 2.28 | -0.93 | 1.17 | 0.16 | -0.29 | 1.25 | 0.41 | +2.12% |
| 2022 | 1.12 | 0.92 | 2.46 | 1.69 | -1.52 | -2.41 | 3.91 | -0.88 | -2.50 | -1.47 | 0.47 | 0.07 | +1.65% |
| 2023 | 0.96 | -2.36 | 1.48 | -2.34 | 0.59 | -1.56 | 1.28 | -1.83 | -1.54 | -2.92 | 3.36 | 4.01 | -1.15% |
| 2024 | -0.90 | -1.56 | 0.12 | -3.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 6.00% | 6.33% | 6.76% | 7.04% |
| Sharpe ratio | -3.80 | -0.33 | -1.33 | -0.68 | -1.07 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.36% |
| Worst month | -3.22% | -3.22% | -3.22% | -3.22% | -4.78% |
| Maximum loss | -5.39% | -5.48% | -7.79% | -13.33% | -19.93% |
| Outperformance | -10.44% | - | -11.45% | -9.59% | -17.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 10.0400 | -7.07% | -15.41% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.7300 | -8.22% | -15.33% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4600 | -7.88% | -12.85% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3400 | -9.30% | -16.15% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4700 | -6.94% | -1.88% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4500 | -8.38% | -15.29% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 157.2700 | -0.77% | +3.51% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.8800 | -6.93% | -10.26% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0900 | -8.11% | -16.09% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9100 | -7.77% | -12.51% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 470.6000 | -12.60% | -21.45% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9800 | -7.73% | -12.58% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4100 | -9.61% | -19.16% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,063.1500 | +7.52% | +26.49% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7400 | -8.19% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2800 | -8.30% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3700 | -5.52% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8600 | -7.75% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4500 | -7.97% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5300 | -7.79% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.4300 | -6.92% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.8500 | -4.01% | -0.50% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9500 | -3.99% | +0.32% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1600 | -8.99% | -17.75% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.5000 | -4.30% | -1.04% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9600 | -9.10% | -17.85% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.8400 | -10.89% | -20.00% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4000 | -8.79% | -16.58% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1400 | -3.79% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5500 | -8.71% | -17.21% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6900 | -7.34% | -3.29% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.3800 | -7.00% | -11.91% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.7500 | -10.13% | -20.75% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.4000 | -10.26% | -20.79% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5500 | -9.14% | -17.87% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0600 | -4.08% | -0.63% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4800 | -8.95% | -17.81% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1900 | -7.03% | -12.00% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -7.08% | -12.08% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | -4.07% | -0.80% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8600 | -4.08% | -0.61% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4300 | -4.21% | -1.18% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.1400 | -7.24% | -12.56% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -7.30% | -12.56% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8100 | -9.29% | -18.38% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1300 | -10.88% | -20.16% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5400 | -8.37% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3800 | -6.48% | - | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.5000 | -3.33% | +1.54% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.2300 | -7.70% | -13.85% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.5200 | -8.16% | -15.15% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4300 | -8.27% | -15.20% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5600 | -11.27% | -21.31% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4200 | -10.14% | -20.80% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5400 | -9.29% | -17.85% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8900 | -9.42% | -17.70% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.7700 | -9.95% | -15.08% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6900 | -11.33% | -21.29% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.5600 | -7.53% | -13.34% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 21.0500 | -5.22% | -4.14% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8500 | -9.49% | -19.09% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3600 | -4.54% | -2.24% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.9600 | -9.44% | -19.05% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6800 | -9.44% | -19.15% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.9600 | -4.53% | -2.09% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.8100 | -7.45% | -13.29% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.1000 | -4.54% | -2.08% |
Performance
| YTD | -5.48% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | -4.54% | ||
| 3 Years | -2.08% | ||
| 5 Years | -16.88% | ||
| Since start | +134.68% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | +1.65% | ||
| 2021 | +2.12% | ||
| 2020 | -11.66% | ||
| 2019 | +3.23% | ||
| 2018 | +6.29% | ||
| 2017 | -10.41% | ||
| 2016 | +7.70% | ||
| 2015 | +5.45% | ||
Dividends
| 2024-04-08 | 0.04 EUR |
| 2024-03-08 | 0.04 EUR |
| 2024-02-08 | 0.04 EUR |
| 2024-01-09 | 0.04 EUR |
| 2023-12-08 | 0.04 EUR |
| 2023-11-08 | 0.04 EUR |
| 2023-10-09 | 0.04 EUR |
| 2023-09-08 | 0.05 EUR |
| 2023-08-08 | 0.04 EUR |
| 2023-07-10 | 0.04 EUR |
| 2023-06-08 | 0.04 EUR |
| 2023-05-08 | 0.04 EUR |
| 2023-04-11 | 0.04 EUR |
| 2023-03-08 | 0.04 EUR |
| 2023-02-08 | 0.04 EUR |
| 2023-01-09 | 0.04 EUR |
| 2022-12-08 | 0.04 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-10-10 | 0.05 EUR |
| 2022-09-08 | 0.05 EUR |
| 2022-08-08 | 0.07 EUR |
| 2022-07-08 | 0.08 EUR |
| 2022-06-08 | 0.06 EUR |
| 2022-05-09 | 0.07 EUR |
| 2022-04-08 | 0.06 EUR |
| 2022-03-08 | 0.05 EUR |
| 2022-02-08 | 0.05 EUR |
| 2022-01-10 | 0.05 EUR |
| 2021-12-08 | 0.05 EUR |
| 2021-11-08 | 0.05 EUR |
| 2021-10-08 | 0.05 EUR |
| 2021-09-08 | 0.05 EUR |
| 2021-08-09 | 0.05 EUR |
| 2021-07-08 | 0.05 EUR |
| 2021-06-08 | 0.05 EUR |
| 2021-05-10 | 0.05 EUR |
| 2021-04-09 | 0.06 EUR |
| 2021-03-08 | 0.04 EUR |
| 2021-02-08 | 0.05 EUR |
| 2021-01-11 | 0.09 EUR |
| 2020-12-08 | 0.04 EUR |
| 2020-11-09 | 0.06 EUR |
| 2020-10-08 | 0.04 EUR |
| 2020-09-08 | 0.04 EUR |
| 2020-08-10 | 0.04 EUR |
| 2020-07-08 | 0.05 EUR |
| 2020-06-08 | 0.04 EUR |
| 2020-05-08 | 0.03 EUR |
| 2020-04-08 | 0.05 EUR |
| 2020-03-09 | 0.06 EUR |
| 2020-02-10 | 0.06 EUR |
| 2020-01-09 | 0.06 EUR |
| 2019-12-09 | 0.06 EUR |
| 2019-11-08 | 0.06 EUR |
| 2019-10-08 | 0.07 EUR |
| 2019-09-09 | 0.08 EUR |
| 2019-08-08 | 0.09 EUR |
| 2019-07-08 | 0.09 EUR |
| 2019-06-10 | 0.10 EUR |
| 2019-05-08 | 0.09 EUR |
| 2019-04-08 | 0.10 EUR |
| 2019-03-08 | 0.09 EUR |
| 2019-02-07 | 0.11 EUR |
| 2019-01-09 | 0.10 EUR |
| 2018-12-07 | 0.08 EUR |
| 2018-11-08 | 0.08 EUR |
| 2018-10-08 | 0.08 EUR |
| 2018-09-10 | 0.09 EUR |
| 2018-08-08 | 0.09 EUR |
| 2018-07-09 | 0.08 EUR |
| 2018-06-08 | 0.08 EUR |
| 2018-05-08 | 0.08 EUR |
| 2018-04-09 | 0.08 EUR |
| 2018-03-08 | 0.08 EUR |
| 2018-02-08 | 0.09 EUR |
| 2018-01-09 | 0.09 EUR |
| 2017-12-08 | 0.08 EUR |
| 2017-11-08 | 0.09 EUR |
| 2017-10-09 | 0.08 EUR |
| 2017-09-08 | 0.09 EUR |
| 2017-08-08 | 0.09 EUR |
| 2017-07-10 | 0.10 EUR |
| 2017-06-08 | 0.09 EUR |
| 2017-05-08 | 0.09 EUR |
| 2017-04-10 | 0.09 EUR |
| 2017-03-08 | 0.09 EUR |
| 2017-02-08 | 0.09 EUR |
| 2017-01-09 | 0.08 EUR |
| 2016-12-08 | 0.08 EUR |
| 2016-11-08 | 0.08 EUR |
| 2016-10-10 | 0.07 EUR |
| 2016-09-08 | 0.08 EUR |
| 2016-08-08 | 0.08 EUR |
| 2016-07-08 | 0.07 EUR |
| 2016-06-08 | 0.07 EUR |
| 2016-05-09 | 0.07 EUR |
| 2016-04-08 | 0.08 EUR |
| 2016-03-08 | 0.07 EUR |
| 2016-02-08 | 0.07 EUR |
| 2016-01-11 | 0.09 EUR |
| 2015-12-08 | 0.05 EUR |
| 2015-11-09 | 0.06 EUR |
| 2015-10-08 | 0.06 EUR |
| 2015-09-08 | 0.06 EUR |
| 2015-08-10 | 0.07 EUR |
| 2015-07-08 | 0.07 EUR |
| 2015-06-08 | 0.06 EUR |
| 2015-05-08 | 0.03 EUR |
| 2015-04-09 | 0.04 EUR |
| 2015-03-09 | 0.03 EUR |
| 2015-02-09 | 0.03 EUR |
| 2015-01-09 | 0.03 EUR |
| 2014-12-08 | 0.03 EUR |
| 2014-11-10 | 0.03 EUR |
| 2014-10-08 | 0.03 EUR |
| 2014-09-08 | 0.03 EUR |
| 2014-08-08 | 0.03 EUR |
| 2014-07-08 | 0.03 EUR |
| 2014-06-09 | 0.03 EUR |
| 2014-05-08 | 0.03 EUR |
| 2014-04-08 | 0.03 EUR |
| 2014-03-10 | 0.03 EUR |
| 2014-02-10 | 0.03 EUR |
| 2014-01-09 | 0.03 EUR |
| 2013-12-09 | 0.03 EUR |
| 2013-11-08 | 0.03 EUR |
| 2013-10-08 | 0.03 EUR |
| 2013-09-09 | 0.03 EUR |
| 2013-08-08 | 0.03 EUR |
| 2013-07-08 | 0.03 EUR |
| 2013-06-10 | 0.03 EUR |
| 2013-05-08 | 0.03 EUR |
| 2013-04-08 | 0.03 EUR |
| 2013-03-08 | 0.03 EUR |
| 2013-02-08 | 0.03 EUR |
| 2013-01-09 | 0.03 EUR |
| 2012-12-10 | 0.03 EUR |
| 2012-11-09 | 0.03 EUR |
| 2012-10-08 | 0.03 EUR |
| 2012-09-10 | 0.03 EUR |
| 2012-08-08 | 0.03 EUR |
| 2012-07-09 | 0.03 EUR |
| 2012-06-08 | 0.04 EUR |
| 2012-05-09 | 0.03 EUR |
| 2012-04-11 | 0.04 EUR |
| 2012-03-08 | 0.04 EUR |
| 2012-02-08 | 0.03 EUR |
| 2012-01-09 | 0.03 EUR |
| 2011-12-08 | 0.03 EUR |
| 2011-11-09 | 0.03 EUR |
| 2011-10-10 | 0.04 EUR |
| 2011-09-08 | 0.03 EUR |
| 2011-08-08 | 0.04 EUR |
| 2011-07-08 | 0.04 EUR |
| 2011-06-09 | 0.04 EUR |
| 2011-05-09 | 0.04 EUR |
| 2011-04-08 | 0.04 EUR |
| 2011-03-08 | 0.04 EUR |
| 2011-02-08 | 0.04 EUR |
| 2011-01-10 | 0.05 EUR |
| 2010-12-08 | 0.04 EUR |
| 2010-11-08 | 0.04 EUR |
| 2010-10-08 | 0.04 EUR |
| 2010-09-08 | 0.04 EUR |
| 2010-08-09 | 0.05 EUR |
| 2010-07-08 | 0.04 EUR |
| 2010-06-08 | 0.05 EUR |
| 2010-05-10 | 0.04 EUR |
| 2010-04-08 | 0.04 EUR |
| 2010-03-08 | 0.04 EUR |
| 2010-02-08 | 0.05 EUR |
| 2009-12-08 | 0.12 EUR |
| 2009-11-09 | 0.05 EUR |
| 2009-10-08 | 0.05 EUR |
| 2009-09-08 | 0.05 EUR |
| 2009-08-10 | 0.05 EUR |
| 2009-07-08 | 0.06 EUR |
| 2009-06-08 | 0.05 EUR |
| 2009-05-08 | 0.05 EUR |
| 2009-04-08 | 0.04 EUR |
| 2009-03-09 | 0.04 EUR |
| 2009-02-09 | 0.03 EUR |
| 2009-01-08 | 0.02 EUR |
| 2008-12-08 | 0.04 EUR |
| 2008-11-10 | 0.03 EUR |
| 2008-10-08 | 0.04 EUR |
| 2008-09-08 | 0.04 EUR |
| 2008-08-08 | 0.04 EUR |
| 2008-07-08 | 0.03 EUR |
| 2008-06-09 | 0.04 EUR |
| 2008-05-08 | 0.03 EUR |
| 2008-04-08 | 0.03 EUR |
| 2008-03-10 | 0.03 EUR |
| 2008-02-08 | 0.04 EUR |
| 2008-01-08 | 0.03 EUR |
| 2007-12-10 | 0.03 EUR |
| 2007-11-08 | 0.05 EUR |
| 2007-10-08 | 0.02 EUR |
| 2007-09-10 | 0.03 EUR |
| 2007-08-08 | 0.04 EUR |
| 2007-07-09 | 0.03 EUR |
| 2007-06-08 | 0.04 EUR |
| 2007-05-08 | 0.03 EUR |
| 2007-04-10 | 0.04 EUR |
| 2007-03-08 | 0.04 EUR |
| 2007-02-08 | 0.04 EUR |
| 2007-01-08 | 0.03 EUR |
| 2006-12-08 | 0.03 EUR |
| 2006-11-08 | 0.03 EUR |
| 2006-10-09 | 0.03 EUR |
| 2006-09-08 | 0.03 EUR |
| 2006-08-08 | 0.03 EUR |
| 2006-07-10 | 0.03 EUR |
| 2006-06-08 | 0.02 EUR |
| 2006-05-08 | 0.03 EUR |
| 2006-04-10 | 0.03 EUR |
| 2006-03-08 | 0.03 EUR |
| 2006-02-08 | 0.03 EUR |
| 2006-01-09 | 0.03 EUR |
| 2005-12-08 | 0.03 EUR |
| 2005-11-08 | 0.02 EUR |
| 2005-10-10 | 0.03 EUR |
| 2005-09-08 | 0.03 EUR |
| 2005-08-08 | 0.03 EUR |
| 2005-07-08 | 0.24 EUR |
| 2005-06-08 | 0.02 EUR |
| 2005-05-09 | 0.03 EUR |
| 2005-04-08 | 0.03 EUR |
| 2005-03-08 | 0.02 EUR |
| 2005-02-08 | 0.03 EUR |
| 2005-01-10 | 0.03 EUR |
| 2004-12-08 | 0.02 EUR |
| 2004-11-08 | 0.02 EUR |
| 2004-10-08 | 0.03 EUR |
| 2004-09-08 | 0.02 EUR |
| 2004-08-09 | 0.03 EUR |
| 2004-07-08 | 0.03 EUR |
| 2004-06-08 | 0.04 EUR |
| 2004-05-10 | 0.04 EUR |
| 2004-04-08 | 0.04 EUR |
| 2004-03-08 | 0.04 EUR |
| 2004-02-09 | 0.04 EUR |
| 2004-01-09 | 0.04 EUR |
| 2003-12-08 | 0.04 EUR |
| 2003-11-10 | 0.03 EUR |
| 2003-10-08 | 0.03 EUR |
| 2003-09-08 | 0.03 EUR |
| 2003-08-08 | 0.04 EUR |
| 2003-07-08 | 0.04 EUR |
| 2003-06-10 | 0.04 EUR |
| 2003-05-09 | 0.03 EUR |
| 2003-05-08 | 0.04 EUR |
| 2003-04-08 | 0.04 EUR |
| 2003-03-10 | 0.03 EUR |
| 2003-02-10 | 0.04 EUR |
| 2003-01-09 | 0.03 EUR |
| 2002-12-09 | 0.04 EUR |
| 2002-11-11 | 0.04 EUR |
| 2002-10-08 | 0.02 EUR |
