Edelweiss Balanced Advantage Fund August New 728x90

Historical Dividends of Axis Liquid Fund - Direct Plan - Weekly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 01-01-2013 NIFTY Liquid Fund Total Return Index 0.13%
As on (30-06-2022)
20,917.4 Cr
As on (31-07-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-08-2022 0.8811 1002.0913 0.09%
25-07-2022 0.7643 1002.0913 0.08%
18-07-2022 0.9304 1002.0913 0.09%
11-07-2022 0.9699 1002.0913 0.10%
04-07-2022 1.0666 1002.0913 0.11%
27-06-2022 0.9673 1002.0913 0.10%
20-06-2022 0.8320 1002.0913 0.08%
13-06-2022 0.9466 1002.0913 0.09%
06-06-2022 0.8554 1002.0913 0.09%
30-05-2022 0.9183 1002.0913 0.09%
23-05-2022 0.7629 1002.0913 0.08%
17-05-2022 0.9478 1002.0913 0.09%
09-05-2022 0.2494 1002.0913 0.02%
02-05-2022 0.6475 1002.0913 0.06%
25-04-2022 0.7359 1002.0913 0.07%
18-04-2022 0.7064 1002.0913 0.07%
11-04-2022 0.6252 1002.0913 0.06%
04-04-2022 0.9231 1002.0913 0.09%
28-03-2022 0.7002 1002.0913 0.07%
21-03-2022 0.7619 1002.0913 0.08%
14-03-2022 0.7218 1002.0913 0.07%
07-03-2022 0.6490 1002.0913 0.06%
28-02-2022 0.6737 1002.0913 0.07%
21-02-2022 0.7180 1002.0913 0.07%
14-02-2022 0.6983 1002.0913 0.07%
08-02-2022 0.7398 1002.0913 0.07%
31-01-2022 0.6579 1002.0913 0.07%
24-01-2022 0.5786 1002.0913 0.06%
17-01-2022 0.6903 1002.0913 0.07%
10-01-2022 0.6841 1002.0913 0.07%
03-01-2022 0.7294 1002.0913 0.07%
27-12-2021 0.6918 1002.0913 0.07%
20-12-2021 0.6506 1002.0913 0.06%
13-12-2021 0.6751 1002.0913 0.07%
06-12-2021 0.6577 1002.0913 0.07%
29-11-2021 0.7014 1002.0913 0.07%
22-11-2021 0.6510 1002.0913 0.06%
15-11-2021 0.7451 1002.0913 0.07%
08-11-2021 0.8472 1002.0913 0.08%
01-11-2021 0.5751 1002.0913 0.06%
25-10-2021 0.5145 1002.0913 0.05%
18-10-2021 0.5544 1002.0913 0.06%
11-10-2021 0.6762 1002.0913 0.07%
04-10-2021 0.6106 1002.0913 0.06%
27-09-2021 0.5690 1002.0913 0.06%
20-09-2021 0.5853 1002.0913 0.06%
13-09-2021 0.5828 1002.0913 0.06%
06-09-2021 0.6108 1002.0913 0.06%
30-08-2021 0.6517 1002.0913 0.07%
23-08-2021 0.5654 1002.0913 0.06%
17-08-2021 0.8168 1002.0913 0.08%
09-08-2021 0.6488 1002.0913 0.06%
02-08-2021 0.6420 1002.0913 0.06%
26-07-2021 0.6908 1002.0913 0.07%
19-07-2021 0.6708 1002.0913 0.07%
12-07-2021 0.6526 1002.0913 0.07%
05-07-2021 0.6337 1002.0913 0.06%
28-06-2021 0.6838 1002.0913 0.07%
21-06-2021 0.6157 1002.0913 0.06%
14-06-2021 0.6501 1002.0913 0.06%
07-06-2021 0.6379 1002.0913 0.06%
31-05-2021 0.6448 1002.0913 0.06%
24-05-2021 0.6099 1002.0913 0.06%
17-05-2021 0.6151 1002.0913 0.06%
10-05-2021 0.5635 1002.0913 0.06%
03-05-2021 0.5703 1002.0913 0.06%
26-04-2021 0.6505 1002.0913 0.06%
19-04-2021 0.6137 1002.0913 0.06%
12-04-2021 0.5823 1002.0913 0.06%
05-04-2021 0.5867 1002.0913 0.06%
30-03-2021 0.8514 1002.0913 0.08%
22-03-2021 0.7159 1002.0913 0.07%
15-03-2021 0.6146 1002.0913 0.06%
08-03-2021 0.5009 1002.0913 0.05%
01-03-2021 0.5694 1002.0913 0.06%
22-02-2021 0.6975 1002.0913 0.07%
15-02-2021 0.6437 1002.0913 0.06%
08-02-2021 0.6361 1002.0913 0.06%
01-02-2021 0.6655 1002.0913 0.07%
25-01-2021 0.5988 1002.0913 0.06%
18-01-2021 0.5753 1002.0913 0.06%
11-01-2021 0.3602 1002.0913 0.04%
04-01-2021 0.6749 1002.0913 0.07%
28-12-2020 0.6067 1002.0913 0.06%
21-12-2020 0.5444 1002.0913 0.05%
14-12-2020 0.5505 1002.0913 0.05%
07-12-2020 0.4020 1002.0913 0.04%
01-12-2020 0.6128 1002.0913 0.06%
23-11-2020 0.5489 1002.0913 0.05%
17-11-2020 0.7260 1002.0913 0.07%
09-11-2020 0.6358 1002.0913 0.06%
02-11-2020 0.5668 1002.0913 0.06%
26-10-2020 0.6215 1002.0913 0.06%
19-10-2020 0.7031 1002.0913 0.07%
12-10-2020 0.6466 1002.0913 0.06%
05-10-2020 0.7360 1002.0913 0.07%
28-09-2020 0.6692 1002.0913 0.07%
21-09-2020 0.6252 1002.0913 0.06%
14-09-2020 0.5178 1002.0913 0.05%
07-09-2020 0.6250 1002.0913 0.06%
31-08-2020 0.5855 1002.0913 0.06%
24-08-2020 0.6631 1002.0913 0.07%
17-08-2020 0.7105 1002.0913 0.07%
10-08-2020 0.6576 1002.0913 0.07%
03-08-2020 0.5948 1002.0913 0.06%
27-07-2020 0.6177 1002.0913 0.06%
20-07-2020 0.5867 1002.0913 0.06%
13-07-2020 0.6579 1002.0913 0.07%
06-07-2020 0.6536 1002.0913 0.07%
29-06-2020 0.7173 1002.0913 0.07%
22-06-2020 0.7795 1002.0913 0.08%
15-06-2020 0.8512 1002.0913 0.08%
08-06-2020 0.5714 1002.0913 0.06%
01-06-2020 0.4734 1002.0913 0.05%
26-05-2020 1.1352 1002.0913 0.11%
18-05-2020 1.1960 1002.0913 0.12%
11-05-2020 1.0655 1002.0913 0.11%
04-05-2020 0.5947 1002.0913 0.06%
27-04-2020 1.1292 1002.0913 0.11%
20-04-2020 1.3011 1002.0913 0.13%
13-04-2020 0.8204 1002.0913 0.08%
07-04-2020 1.4103 1002.0913 0.14%
30-03-2020 2.1926 1002.0913 0.22%
16-03-2020 0.6435 1002.0913 0.06%
09-03-2020 1.0231 1002.0913 0.10%
02-03-2020 0.6783 1002.0913 0.07%
24-02-2020 0.7089 1002.0913 0.07%
17-02-2020 0.7604 1002.0913 0.08%
10-02-2020 0.7409 1002.0913 0.07%
03-02-2020 0.7267 1002.0913 0.07%
27-01-2020 0.7138 1002.0913 0.07%
20-01-2020 0.6956 1002.0913 0.07%
13-01-2020 0.6261 1002.0913 0.06%
06-01-2020 0.7919 1002.0913 0.08%
30-12-2019 0.7296 1002.0913 0.07%
23-12-2019 0.7238 1002.0913 0.07%
16-12-2019 0.7268 1002.0913 0.07%
09-12-2019 0.6578 1002.0913 0.07%
02-12-2019 0.7735 1002.0913 0.08%
25-11-2019 0.7572 1002.0913 0.08%
18-11-2019 0.7654 1002.0913 0.08%
11-11-2019 0.6764 1002.0913 0.07%
04-11-2019 0.6585 1002.0913 0.07%
29-10-2019 0.7486 1002.0913 0.07%
22-10-2019 0.8343 1002.0913 0.08%
14-10-2019 0.8214 1002.0913 0.08%
07-10-2019 0.9000 1002.0913 0.09%
30-09-2019 0.8662 1002.0913 0.09%
23-09-2019 0.6227 1002.0913 0.06%
16-09-2019 0.7888 1002.0913 0.08%
09-09-2019 0.7051 1002.0913 0.07%
03-09-2019 0.8889 1002.0913 0.09%
26-08-2019 0.8095 1002.0913 0.08%
19-08-2019 0.6602 1002.0913 0.07%
13-08-2019 1.0109 1002.0913 0.10%
05-08-2019 0.8952 1002.0913 0.09%
29-07-2019 0.8924 1002.0913 0.09%
22-07-2019 0.9460 1002.0913 0.09%
15-07-2019 0.9497 1002.0913 0.09%
08-07-2019 0.9737 1002.0913 0.10%
01-07-2019 0.9192 1002.0913 0.09%
24-06-2019 0.9079 1002.0913 0.09%
17-06-2019 0.9259 1002.0913 0.09%
10-06-2019 0.9598 1002.0913 0.10%
03-06-2019 1.0168 1002.0913 0.10%
27-05-2019 1.0414 1002.0913 0.10%
20-05-2019 1.0197 1002.0913 0.10%
13-05-2019 1.0001 1002.0913 0.10%
06-05-2019 0.8188 1002.0913 0.08%
30-04-2019 1.0876 1002.0913 0.11%
22-04-2019 0.9820 1002.0913 0.10%
15-04-2019 0.9577 1002.0913 0.10%
08-04-2019 0.8434 1002.0913 0.08%
02-04-2019 1.6485 1002.0913 0.16%
25-03-2019 0.9801 1002.0913 0.10%
18-03-2019 1.0243 1002.0913 0.10%
11-03-2019 0.8393 1002.0913 0.08%
05-03-2019 1.0999 1002.0913 0.11%
25-02-2019 0.9578 1002.0913 0.10%
18-02-2019 0.9573 1002.0913 0.10%
11-02-2019 0.9820 1002.0913 0.10%
04-02-2019 0.9697 1002.0913 0.10%
28-01-2019 0.9857 1002.0913 0.10%
21-01-2019 0.9961 1002.0913 0.10%
14-01-2019 1.0044 1002.0913 0.10%
07-01-2019 1.0153 1002.0913 0.10%
31-12-2018 1.0398 1002.0913 0.10%
24-12-2018 0.9922 1002.0913 0.10%
17-12-2018 1.0317 1002.0913 0.10%
10-12-2018 1.0563 1002.0913 0.11%
03-12-2018 1.0557 1002.0913 0.11%
26-11-2018 1.0496 1002.0913 0.10%
19-11-2018 1.0908 1002.0913 0.11%
12-11-2018 1.0437 1002.0913 0.10%
05-11-2018 1.0518 1002.0913 0.10%
29-10-2018 1.0304 1002.0913 0.10%
22-10-2018 1.0257 1002.0913 0.10%
15-10-2018 1.0275 1002.0913 0.10%
08-10-2018 1.0504 1002.0913 0.10%
01-10-2018 1.0319 1002.0913 0.10%
24-09-2018 1.0003 1002.0913 0.10%
17-09-2018 0.9604 1002.0913 0.10%
10-09-2018 0.9830 1002.0913 0.10%
03-09-2018 0.9882 1002.0913 0.10%
27-08-2018 0.9727 1002.0913 0.10%
20-08-2018 0.9718 1002.0913 0.10%
13-08-2018 0.9796 1002.0913 0.10%
06-08-2018 1.0367 1002.0913 0.10%
30-07-2018 1.0025 1002.0913 0.10%
23-07-2018 0.9934 1002.0913 0.10%
16-07-2018 1.0018 1002.0913 0.10%
09-07-2018 1.0430 1002.0913 0.10%
02-07-2018 1.1077 1002.0913 0.11%
25-06-2018 1.0468 1002.0913 0.10%
18-06-2018 1.0514 1002.0913 0.10%
11-06-2018 1.0533 1002.0913 0.11%
04-06-2018 1.0038 1002.0913 0.10%
28-05-2018 0.9734 1002.0913 0.10%
21-05-2018 0.9137 1002.0913 0.09%
14-05-2018 0.9182 1002.0913 0.09%
07-05-2018 0.6556 1002.0913 0.07%
02-05-2018 1.2083 1002.0913 0.12%
23-04-2018 0.9184 1002.0913 0.09%
16-04-2018 0.9509 1002.0913 0.09%
09-04-2018 0.8418 1002.0913 0.08%
03-04-2018 1.6893 1002.0913 0.17%
26-03-2018 0.9240 1002.0913 0.09%
19-03-2018 1.1324 1002.0913 0.11%
12-03-2018 1.0287 1002.0913 0.10%
05-03-2018 0.9504 1002.0913 0.09%
26-02-2018 0.7997 1002.0913 0.08%
20-02-2018 1.0581 1002.0913 0.11%
12-02-2018 0.9244 1002.0913 0.09%
05-02-2018 0.9130 1002.0913 0.09%
29-01-2018 0.9225 1002.0913 0.09%
22-01-2018 0.9136 1002.0913 0.09%
15-01-2018 0.9046 1002.0913 0.09%
08-01-2018 0.9036 1002.0913 0.09%
01-01-2018 0.8309 1002.0913 0.08%
26-12-2017 1.0273 1002.0913 0.10%
18-12-2017 0.8799 1002.0913 0.09%
11-12-2017 0.8857 1002.0913 0.09%
04-12-2017 0.8812 1002.0913 0.09%
27-11-2017 0.8834 1002.0913 0.09%
20-11-2017 0.8769 1002.0913 0.09%
13-11-2017 0.8888 1002.0913 0.09%
06-11-2017 0.9009 1002.0913 0.09%
30-10-2017 0.8793 1002.0913 0.09%
23-10-2017 0.8829 1002.0913 0.09%
16-10-2017 0.8982 1002.0913 0.09%
09-10-2017 0.7647 1002.0913 0.08%
03-10-2017 1.0629 1002.0913 0.11%
25-09-2017 0.8994 1002.0913 0.09%
18-09-2017 0.8963 1002.0913 0.09%
11-09-2017 0.8781 1002.0913 0.09%
04-09-2017 0.8820 1002.0913 0.09%
28-08-2017 0.8821 1002.0913 0.09%
21-08-2017 0.8890 1002.0913 0.09%
14-08-2017 0.9117 1002.0913 0.09%
07-08-2017 0.9178 1002.0913 0.09%
31-07-2017 0.8983 1002.0913 0.09%
24-07-2017 0.9188 1002.0913 0.09%
17-07-2017 0.9096 1002.0913 0.09%
10-07-2017 0.9543 1002.0913 0.10%
03-07-2017 0.8106 1002.0913 0.08%
27-06-2017 1.0479 1002.0913 0.10%
19-06-2017 0.9087 1002.0913 0.09%
12-06-2017 0.9060 1002.0913 0.09%
05-06-2017 0.9039 1002.0913 0.09%
29-05-2017 0.9069 1002.0913 0.09%
22-05-2017 0.9194 1002.0913 0.09%
15-05-2017 0.9261 1002.0913 0.09%
08-05-2017 0.7721 1002.0913 0.08%
02-05-2017 1.0240 1002.0913 0.10%
24-04-2017 0.8989 1002.0913 0.09%
17-04-2017 0.9126 1002.0913 0.09%
10-04-2017 0.9134 1002.0913 0.09%
03-04-2017 1.0298 1002.0913 0.10%
27-03-2017 0.9367 1002.0913 0.09%
20-03-2017 0.8271 1002.0913 0.08%
14-03-2017 1.0576 1002.0913 0.11%
06-03-2017 0.9105 1002.0913 0.09%
27-02-2017 0.9350 1002.0913 0.09%
20-02-2017 0.9307 1002.0913 0.09%
13-02-2017 0.9123 1002.0913 0.09%
06-02-2017 0.9324 1002.0913 0.09%
30-01-2017 0.9296 1002.0913 0.09%
23-01-2017 0.9259 1002.0913 0.09%
16-01-2017 0.9131 1002.0913 0.09%
09-01-2017 0.9493 1002.0913 0.09%
02-01-2017 0.9545 1002.0913 0.10%
26-12-2016 0.8984 1002.0913 0.09%
19-12-2016 0.7794 1002.0913 0.08%
13-12-2016 0.9888 1002.0913 0.10%
05-12-2016 0.9137 1002.0913 0.09%
28-11-2016 0.9495 1002.0913 0.09%
21-11-2016 0.8219 1002.0913 0.08%
15-11-2016 1.1092 1002.0913 0.11%
07-11-2016 0.8122 1002.0913 0.08%
01-11-2016 1.0673 1002.0913 0.11%
24-10-2016 0.9314 1002.0913 0.09%
17-10-2016 0.9352 1002.0913 0.09%
10-10-2016 0.9594 1002.0913 0.10%
03-10-2016 1.0107 1002.0913 0.10%
26-09-2016 0.9591 1002.0913 0.10%
19-09-2016 0.9465 1002.0913 0.09%
12-09-2016 0.8108 1002.0913 0.08%
06-09-2016 1.0888 1002.0913 0.11%
29-08-2016 0.9671 1002.0913 0.10%
22-08-2016 0.8308 1002.0913 0.08%
16-08-2016 1.1134 1002.0913 0.11%
08-08-2016 0.9879 1002.0913 0.10%
01-08-2016 0.9853 1002.0913 0.10%
25-07-2016 1.0102 1002.0913 0.10%
18-07-2016 1.0246 1002.0913 0.10%
11-07-2016 1.0367 1002.0913 0.10%
04-07-2016 1.1065 1002.0913 0.11%
27-06-2016 1.0405 1002.0913 0.10%
20-06-2016 1.0510 1002.0913 0.10%
13-06-2016 1.0618 1002.0913 0.11%
06-06-2016 1.0592 1002.0913 0.11%
30-05-2016 1.0696 1002.0913 0.11%
23-05-2016 1.0852 1002.0913 0.11%
16-05-2016 1.0905 1002.0913 0.11%
09-05-2016 1.1072 1002.0913 0.11%
02-05-2016 1.1007 1002.0913 0.11%
25-04-2016 1.0975 1002.0913 0.11%
18-04-2016 1.1299 1002.0913 0.11%
11-04-2016 1.1675 1002.0913 0.12%
04-04-2016 1.6370 1002.0913 0.16%
28-03-2016 1.1398 1002.0913 0.11%
21-03-2016 1.1796 1002.0913 0.12%
14-03-2016 0.9479 1002.0913 0.09%
08-03-2016 1.2467 1002.0913 0.12%
29-02-2016 1.0689 1002.0913 0.11%
22-02-2016 1.0596 1002.0913 0.11%
15-02-2016 1.0702 1002.0913 0.11%
08-02-2016 1.0542 1002.0913 0.11%
01-02-2016 1.0364 1002.0913 0.10%
25-01-2016 1.0263 1002.0913 0.10%
18-01-2016 1.0316 1002.0913 0.10%
11-01-2016 1.0262 1002.0913 0.10%
04-01-2016 1.0947 1002.0913 0.11%
28-12-2015 1.0544 1002.0913 0.11%
21-12-2015 1.0560 1002.0913 0.11%
14-12-2015 1.0216 1002.0913 0.10%
07-12-2015 1.0171 1002.0913 0.10%
30-11-2015 1.0263 1002.0913 0.10%
23-11-2015 1.0364 1002.0913 0.10%
16-11-2015 1.0363 1002.0913 0.10%
09-11-2015 1.0443 1002.0913 0.10%
02-11-2015 1.0484 1002.0913 0.10%
26-10-2015 1.0513 1002.0913 0.10%
19-10-2015 1.0546 1002.0913 0.11%
12-10-2015 1.0613 1002.0913 0.11%
05-10-2015 1.1332 1002.0913 0.11%
28-09-2015 1.0711 1002.0913 0.11%
21-09-2015 1.0590 1002.0913 0.11%
14-09-2015 1.0459 1002.0913 0.10%
07-09-2015 1.0515 1002.0913 0.10%
31-08-2015 1.0586 1002.0913 0.11%
24-08-2015 1.0657 1002.0913 0.11%
17-08-2015 1.0735 1002.0913 0.11%
10-08-2015 1.0921 1002.0913 0.11%
03-08-2015 1.0986 1002.0913 0.11%
27-07-2015 1.1012 1002.0913 0.11%
20-07-2015 1.1085 1002.0913 0.11%
13-07-2015 1.1092 1002.0913 0.11%
06-07-2015 1.1455 1002.0913 0.11%
29-06-2015 1.1174 1002.0913 0.11%
22-06-2015 1.1221 1002.0913 0.11%
15-06-2015 1.1296 1002.0913 0.11%
08-06-2015 1.1478 1002.0913 0.11%
01-06-2015 1.1619 1002.0913 0.12%
25-05-2015 1.1616 1002.0913 0.12%
18-05-2015 1.1638 1002.0913 0.12%
11-05-2015 0.9907 1002.0913 0.10%
05-05-2015 1.3293 1002.0913 0.13%
27-04-2015 1.1730 1002.0913 0.12%
20-04-2015 1.1788 1002.0913 0.12%
13-04-2015 1.2008 1002.0913 0.12%
06-04-2015 1.4826 1002.0913 0.15%
30-03-2015 1.2267 1002.0913 0.12%
23-03-2015 1.2004 1002.0913 0.12%
16-03-2015 1.1893 1002.0913 0.12%
09-03-2015 1.1930 1002.0913 0.12%
02-03-2015 1.1792 1002.0913 0.12%
23-02-2015 1.1690 1002.0913 0.12%
16-02-2015 1.1665 1002.0913 0.12%
09-02-2015 1.1691 1002.0913 0.12%
02-02-2015 1.0016 1002.0913 0.10%
27-01-2015 1.3421 1002.0913 0.13%
19-01-2015 1.1809 1002.0913 0.12%
12-01-2015 1.1767 1002.0913 0.12%
05-01-2015 1.2072 1002.0913 0.12%
29-12-2014 1.1699 1002.0913 0.12%
22-12-2014 1.1725 1002.0913 0.12%
15-12-2014 1.1724 1002.0913 0.12%
08-12-2014 1.1770 1002.0913 0.12%
01-12-2014 1.1867 1002.0913 0.12%
24-11-2014 1.1865 1002.0913 0.12%
17-11-2014 1.1922 1002.0913 0.12%
10-11-2014 1.2018 1002.0913 0.12%
03-11-2014 1.2061 1002.0913 0.12%
27-10-2014 1.2095 1002.0913 0.12%
20-10-2014 1.2114 1002.0913 0.12%
13-10-2014 1.0407 1002.0913 0.10%
07-10-2014 1.4215 1002.0913 0.14%
29-09-2014 1.3115 1002.0913 0.13%
22-09-2014 1.3001 1002.0913 0.13%
15-09-2014 1.2866 1002.0913 0.13%
08-09-2014 1.2881 1002.0913 0.13%
01-09-2014 1.2843 1002.0913 0.13%
25-08-2014 1.0983 1002.0913 0.11%
19-08-2014 1.4555 1002.0913 0.15%
11-08-2014 1.2704 1002.0913 0.13%
04-08-2014 1.2721 1002.0913 0.13%
28-07-2014 1.2766 1002.0913 0.13%
21-07-2014 1.2732 1002.0913 0.13%
14-07-2014 1.2831 1002.0913 0.13%
07-07-2014 1.3035 1002.0913 0.13%
30-06-2014 1.2988 1002.0913 0.13%
23-06-2014 1.2900 1002.0913 0.13%
16-06-2014 1.2920 1002.0913 0.13%
09-06-2014 1.3059 1002.0913 0.13%
02-06-2014 1.3044 1002.0913 0.13%
26-05-2014 1.3264 1002.0913 0.13%
19-05-2014 1.3339 1002.0913 0.13%
12-05-2014 1.3318 1002.0913 0.13%
05-05-2014 1.3475 1002.0913 0.13%
28-04-2014 1.3565 1002.0913 0.14%
21-04-2014 1.1740 1002.0913 0.12%
15-04-2014 1.5810 1002.0913 0.16%
07-04-2014 1.0228 1002.0913 0.10%
02-04-2014 2.0502 1002.0913 0.20%
24-03-2014 1.2360 1002.0913 0.12%
18-03-2014 1.5761 1002.0913 0.16%
10-03-2014 1.3370 1002.0913 0.13%
03-03-2014 1.3025 1002.0913 0.13%
24-02-2014 1.2975 1002.0913 0.13%
17-02-2014 1.2940 1002.0913 0.13%
10-02-2014 1.2888 1002.0913 0.13%
03-02-2014 1.2854 1002.0913 0.13%
27-01-2014 1.3155 1002.0913 0.13%
20-01-2014 1.3242 1002.0913 0.13%
13-01-2014 1.3223 1002.0913 0.13%
06-01-2014 1.3415 1002.0913 0.13%
30-12-2013 1.3492 1002.0913 0.13%
23-12-2013 1.3553 1002.0913 0.14%
16-12-2013 1.3494 1002.0913 0.13%
09-12-2013 1.3433 1002.0913 0.13%
02-12-2013 1.3588 1002.0913 0.14%
25-11-2013 1.3601 1002.0913 0.14%
18-11-2013 1.3896 1002.0913 0.14%
11-11-2013 1.2185 1002.0913 0.12%
05-11-2013 1.6639 1002.0913 0.17%
28-10-2013 1.4654 1002.0913 0.15%
21-10-2013 1.4834 1002.0913 0.15%
14-10-2013 1.5498 1002.0913 0.15%
07-10-2013 1.5625 1002.0913 0.16%
30-09-2013 1.6027 1002.0913 0.16%
23-09-2013 1.5947 1002.0913 0.16%
16-09-2013 1.3586 1002.0913 0.14%
10-09-2013 1.7977 1002.0913 0.18%
02-09-2013 1.5723 1002.0913 0.16%
26-08-2013 1.5781 1002.0913 0.16%
19-08-2013 1.5105 1002.0913 0.15%
12-08-2013 1.5446 1002.0913 0.15%
05-08-2013 1.5980 1002.0913 0.16%
29-07-2013 0.8833 1002.0913 0.09%
22-07-2013 0.0080 1002.0913 0.00%
15-07-2013 1.2165 1002.0913 0.12%
08-07-2013 1.0632 1002.0913 0.11%
02-07-2013 1.4480 1002.0913 0.14%
24-06-2013 1.2081 1002.0913 0.12%
17-06-2013 1.2000 1002.0913 0.12%
10-06-2013 1.2259 1002.0913 0.12%
03-06-2013 1.2376 1002.0913 0.12%
27-05-2013 1.2431 1002.0913 0.12%
20-05-2013 1.2524 1002.0913 0.12%
13-05-2013 1.2757 1002.0913 0.13%
06-05-2013 1.2683 1002.0913 0.13%
29-04-2013 1.2830 1002.0913 0.13%
22-04-2013 1.2969 1002.0913 0.13%
15-04-2013 1.2958 1002.0913 0.13%
08-04-2013 1.1705 1002.0913 0.12%
02-04-2013 1.6543 1002.0913 0.17%
25-03-2013 1.3533 1002.0913 0.14%
18-03-2013 1.3119 1002.0913 0.13%
11-03-2013 1.2861 1002.0913 0.13%
04-03-2013 1.2641 1002.0913 0.13%
25-02-2013 1.2589 1002.0913 0.13%
18-02-2013 1.2602 1002.0913 0.13%
11-02-2013 1.2659 1002.0913 0.13%

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