SBI Focused Equity Fund 728x90

Historical Dividends of Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 03-03-2010 NIFTY Low Duration Debt Total Return Index 0.57%
As on (31-10-2019)
4,954.9 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
03-08-2020 0.9159 1011.6337 0.09%
27-07-2020 0.0785 1011.6337 0.01%
20-07-2020 1.4100 1011.6337 0.14%
13-07-2020 2.4330 1011.6337 0.24%
06-07-2020 1.2436 1011.5483 0.12%
29-06-2020 1.5017 1009.899 0.15%
22-06-2020 1.6047 1009.0306 0.16%
15-06-2020 2.3849 1006.5042 0.24%
08-06-2020 0.8334 1005.92 0.08%
01-06-2020 0.0684 1005.92 0.01%
26-05-2020 4.3312 1005.92 0.43%
18-05-2020 4.2627 1005.2706 0.42%
11-05-2020 2.6131 1005.2706 0.26%
04-05-2020 0.4397 1005.2706 0.04%
20-04-2020 4.5137 1005.2706 0.45%
07-04-2020 0.2822 1005.2706 0.03%
30-03-2020 1.8055 1005.2706 0.18%
09-03-2020 0.8030 1005.2706 0.08%
02-03-2020 0.3985 1005.2706 0.04%
24-02-2020 0.3897 1005.2706 0.04%
17-02-2020 0.9110 1005.2706 0.09%
10-02-2020 2.1032 1005.2706 0.21%
03-02-2020 0.8968 1005.2706 0.09%
27-01-2020 1.3167 1005.2706 0.13%
20-01-2020 0.6003 1005.2706 0.06%
13-01-2020 0.9541 1005.2706 0.09%
06-01-2020 1.2089 1005.2706 0.12%
30-12-2019 0.5666 1005.2706 0.06%
23-12-2019 1.1923 1005.2706 0.12%
16-12-2019 0.3778 1005.2706 0.04%
02-12-2019 1.1271 1005.2706 0.11%
25-11-2019 1.0710 1005.2706 0.11%
18-11-2019 1.3207 1005.2706 0.13%
11-11-2019 0.5141 1005.2706 0.05%
04-11-2019 1.3520 1005.2706 0.13%
29-10-2019 1.0600 1005.2706 0.11%
22-10-2019 1.7951 1005.2706 0.18%
14-10-2019 1.1638 1005.2706 0.12%
07-10-2019 1.7314 1005.2706 0.17%
30-09-2019 0.9240 1005.2706 0.09%
16-09-2019 0.6782 1005.2706 0.07%
09-09-2019 1.0843 1005.2706 0.11%
03-09-2019 1.6424 1005.1641 0.16%
26-08-2019 1.5983 1005.1364 0.16%
19-08-2019 0.6283 1005.1364 0.06%
13-08-2019 1.7684 1005.1364 0.18%
05-08-2019 2.0589 1005.1239 0.20%
29-07-2019 1.0182 1005.1239 0.10%
22-07-2019 1.3683 1005.1239 0.14%
15-07-2019 1.7543 1005.1239 0.17%
08-07-2019 2.4304 1005.1239 0.24%
01-07-2019 0.3743 1005.1239 0.04%
24-06-2019 0.9339 1005.1239 0.09%
17-06-2019 0.8719 1005.1239 0.09%
10-06-2019 0.3920 1005.1239 0.04%
03-06-2019 1.7952 1005.1239 0.18%
27-05-2019 2.3016 1005.1239 0.23%
20-05-2019 2.0229 1005.1239 0.20%
13-05-2019 1.4994 1005.1239 0.15%
06-05-2019 0.6247 1005.1239 0.06%
30-04-2019 0.3907 1005.1239 0.04%
22-04-2019 0.7129 1005.1239 0.07%
15-04-2019 0.3844 1005.1239 0.04%
08-04-2019 0.1418 1005.1239 0.01%
02-04-2019 2.9652 1005.1239 0.30%
25-03-2019 0.9553 1004.6028 0.10%
18-03-2019 2.0347 1004.6028 0.20%
11-03-2019 1.5562 1004.6028 0.15%
05-03-2019 1.2416 1004.6028 0.12%
25-02-2019 1.0733 1004.6028 0.11%
18-02-2019 0.9593 1004.6028 0.10%
11-02-2019 1.8173 1004.6028 0.18%
04-02-2019 0.3971 1004.6028 0.04%
28-01-2019 1.2267 1004.6028 0.12%
21-01-2019 0.7955 1004.6028 0.08%
14-01-2019 1.6159 1004.6028 0.16%
07-01-2019 1.2706 1004.6028 0.13%
31-12-2018 1.2764 1004.6028 0.13%
24-12-2018 1.7751 1004.6028 0.18%
17-12-2018 1.1336 1004.6028 0.11%
10-12-2018 1.1720 1004.6028 0.12%
03-12-2018 1.4041 1004.6028 0.14%
26-11-2018 1.1651 1004.6028 0.12%
19-11-2018 1.4100 1004.6028 0.14%
12-11-2018 1.1100 1004.6028 0.11%
05-11-2018 1.1514 1004.6028 0.11%
29-10-2018 0.7432 1004.6028 0.07%
22-10-2018 0.9781 1004.6028 0.10%
15-10-2018 0.8431 1004.6028 0.08%
08-10-2018 1.5510 1004.6028 0.15%
01-10-2018 1.4122 1004.6028 0.14%
24-09-2018 0.1941 1004.6028 0.02%
17-09-2018 0.4902 1004.6028 0.05%
10-09-2018 0.3033 1004.6028 0.03%
03-09-2018 0.8993 1004.6028 0.09%
27-08-2018 0.8347 1004.6028 0.08%
20-08-2018 0.9146 1004.6028 0.09%
13-08-2018 0.9067 1004.6028 0.09%
06-08-2018 1.2207 1004.6028 0.12%
30-07-2018 0.8224 1004.6028 0.08%
23-07-2018 0.8612 1004.6028 0.09%
16-07-2018 1.3048 1004.6028 0.13%
09-07-2018 1.3900 1004.6028 0.14%
02-07-2018 0.9871 1004.6028 0.10%
25-06-2018 1.4386 1004.6028 0.14%
18-06-2018 1.7746 1004.6028 0.18%
11-06-2018 1.0561 1004.6028 0.11%
04-06-2018 0.9770 1004.6028 0.10%
28-05-2018 0.9533 1004.6028 0.09%
07-05-2018 0.4998 1004.6028 0.05%
02-05-2018 0.1731 1004.6028 0.02%
16-04-2018 0.2650 1004.6028 0.03%
09-04-2018 1.2303 1004.6028 0.12%
03-04-2018 2.9018 1004.6028 0.29%
26-03-2018 0.3401 1004.6028 0.03%
19-03-2018 1.5840 1004.6028 0.16%
12-03-2018 2.1289 1004.6028 0.21%
05-03-2018 0.8618 1004.6028 0.09%
26-02-2018 0.3779 1004.6028 0.04%
20-02-2018 0.8214 1004.6028 0.08%
12-02-2018 1.2159 1004.6028 0.12%
05-02-2018 0.4257 1004.6028 0.04%
29-01-2018 0.6191 1004.6028 0.06%
22-01-2018 0.5612 1004.6028 0.06%
15-01-2018 0.5031 1004.6028 0.05%
08-01-2018 0.7383 1004.6028 0.07%
01-01-2018 1.0804 1004.6028 0.11%
26-12-2017 0.3499 1004.6028 0.03%
18-12-2017 0.2232 1004.6028 0.02%
11-12-2017 0.7519 1004.6028 0.07%
04-12-2017 0.7832 1004.6028 0.08%
27-11-2017 0.4509 1004.6028 0.04%
20-11-2017 0.7046 1004.6028 0.07%
13-11-2017 0.6596 1004.6028 0.07%
06-11-2017 0.7276 1004.6028 0.07%
30-10-2017 0.6711 1004.6028 0.07%
23-10-2017 0.7132 1004.6028 0.07%
16-10-2017 0.9473 1004.6028 0.09%
09-10-2017 0.5149 1004.6028 0.05%
03-10-2017 1.0711 1004.6028 0.11%
25-09-2017 0.4664 1004.6028 0.05%
18-09-2017 0.5714 1004.6028 0.06%
11-09-2017 0.7510 1004.6028 0.07%
04-09-2017 1.0454 1004.6028 0.10%
28-08-2017 0.7949 1004.6028 0.08%
21-08-2017 0.7541 1004.6028 0.08%
14-08-2017 0.7783 1004.6028 0.08%
07-08-2017 0.9641 1004.6028 0.10%
31-07-2017 0.7656 1004.6028 0.08%
24-07-2017 1.0587 1004.6028 0.11%
17-07-2017 1.0899 1004.6028 0.11%
10-07-2017 1.2805 1004.6028 0.13%
03-07-2017 0.3562 1004.6028 0.04%
27-06-2017 0.9739 1004.6028 0.10%
19-06-2017 0.8674 1004.6028 0.09%
12-06-2017 1.3176 1004.6028 0.13%
05-06-2017 0.9459 1004.6028 0.09%
29-05-2017 0.9872 1004.6028 0.10%
22-05-2017 0.8653 1004.6028 0.09%
15-05-2017 0.8333 1004.6028 0.08%
08-05-2017 0.6084 1004.6028 0.06%
02-05-2017 0.7770 1004.6028 0.08%
24-04-2017 0.7073 1004.6028 0.07%
17-04-2017 1.1624 1004.6028 0.12%
10-04-2017 0.4168 1004.6028 0.04%
03-04-2017 1.4014 1004.6028 0.14%
27-03-2017 1.1022 1004.6028 0.11%
20-03-2017 0.8281 1004.6028 0.08%
14-03-2017 0.3882 1004.6028 0.04%
06-03-2017 0.8887 1004.6028 0.09%
27-02-2017 0.7832 1004.6028 0.08%
20-02-2017 1.1497 1004.6028 0.11%
13-02-2017 0.2178 1004.6028 0.02%
06-02-2017 1.0757 1004.6028 0.11%
30-01-2017 0.8646 1004.6028 0.09%
23-01-2017 0.7826 1004.6028 0.08%
16-01-2017 0.9297 1004.6028 0.09%
09-01-2017 1.4353 1004.6028 0.14%
02-01-2017 1.1966 1004.6028 0.12%
26-12-2016 0.5859 1004.6028 0.06%
19-12-2016 0.1016 1004.6028 0.01%
05-12-2016 0.7422 1004.6028 0.07%
28-11-2016 0.6725 1004.6028 0.07%
21-11-2016 0.7159 1004.4645 0.07%
15-11-2016 2.1128 1003.1431 0.21%
07-11-2016 0.5218 1003.1116 0.05%
01-11-2016 0.5255 1003.1116 0.05%
24-10-2016 0.5859 1003.1116 0.06%
17-10-2016 0.5883 1003.1116 0.06%
10-10-2016 1.5045 1003.1116 0.15%
03-10-2016 1.3338 1003.0238 0.13%
26-09-2016 1.0525 1003.0238 0.10%
19-09-2016 0.7363 1003.0238 0.07%
12-09-2016 0.7634 1003.0238 0.08%
06-09-2016 1.0440 1003.0238 0.10%
29-08-2016 0.7938 1003.0238 0.08%
22-08-2016 0.6630 1003.0238 0.07%
16-08-2016 1.8304 1003.0238 0.18%
08-08-2016 0.8049 1003.0238 0.08%
01-08-2016 1.0863 1003.0238 0.11%
25-07-2016 0.9966 1003.0238 0.10%
18-07-2016 1.4083 1003.0238 0.14%
11-07-2016 1.3840 1003.0238 0.14%
04-07-2016 1.2014 1003.0238 0.12%
27-06-2016 1.0053 1003.0238 0.10%
20-06-2016 0.9247 1003.0237 0.09%
13-06-2016 1.0787 1003.0237 0.11%
06-06-2016 1.0258 1003.0236 0.10%
30-05-2016 0.8773 1003.0236 0.09%
23-05-2016 0.9550 1003.0236 0.10%
16-05-2016 0.9979 1003.0236 0.10%
09-05-2016 0.9200 1003.0236 0.09%
02-05-2016 0.7295 1003.0236 0.07%
25-04-2016 0.8219 1003.0236 0.08%
18-04-2016 1.0623 1003.0236 0.11%
11-04-2016 1.1944 1003.0236 0.12%
04-04-2016 2.8973 1002.8622 0.29%
28-03-2016 0.6065 1002.4517 0.06%
21-03-2016 1.5127 1002.4517 0.15%
14-03-2016 0.9675 1002.4516 0.10%
08-03-2016 1.4194 1002.4516 0.14%
29-02-2016 0.7648 1002.4515 0.08%
22-02-2016 0.8375 1002.4515 0.08%
15-02-2016 1.1051 1002.4515 0.11%
08-02-2016 0.8615 1002.4514 0.09%
01-02-2016 0.7214 1002.4514 0.07%
25-01-2016 0.8437 1002.4514 0.08%
18-01-2016 0.4978 1002.4514 0.05%
11-01-2016 1.1178 1002.4514 0.11%
04-01-2016 1.2995 1002.4513 0.13%
28-12-2015 0.8667 1002.4512 0.09%
21-12-2015 0.9284 1002.4512 0.09%
14-12-2015 0.6457 1002.4512 0.06%
07-12-2015 0.6915 1002.4512 0.07%
30-11-2015 0.8218 1002.4512 0.08%
23-11-2015 0.8913 1002.4512 0.09%
16-11-2015 0.9016 1002.4512 0.09%
09-11-2015 0.9386 1002.4512 0.09%
02-11-2015 0.9692 1002.4512 0.10%
26-10-2015 0.9785 1002.4512 0.10%
19-10-2015 1.0711 1002.4511 0.11%
12-10-2015 0.9185 1002.451 0.09%
05-10-2015 2.5978 1002.451 0.26%
28-09-2015 1.0974 1002.4509 0.11%
21-09-2015 1.0697 1002.4508 0.11%
14-09-2015 0.5960 1002.4507 0.06%
07-09-2015 0.7076 1002.4507 0.07%
31-08-2015 1.0545 1002.4507 0.11%
24-08-2015 0.8787 1002.4507 0.09%
17-08-2015 0.9678 1002.4507 0.10%
10-08-2015 0.9440 1002.4507 0.09%
03-08-2015 1.1799 1002.4507 0.12%
27-07-2015 1.1499 1002.4506 0.11%
20-07-2015 1.0750 1002.4505 0.11%
13-07-2015 1.0295 1002.4504 0.10%
06-07-2015 1.2588 1002.4504 0.13%
29-06-2015 0.9656 1002.4503 0.10%
22-06-2015 1.1824 1002.4503 0.12%
15-06-2015 1.0025 1002.4502 0.10%
08-06-2015 0.9853 1002.4502 0.10%
01-06-2015 1.2877 1002.4502 0.13%
25-05-2015 1.3233 1002.4501 0.13%
18-05-2015 1.1617 1002.45 0.12%
11-05-2015 0.6760 1002.4499 0.07%
05-05-2015 1.1633 1002.4499 0.12%
27-04-2015 1.0151 1002.4498 0.10%
20-04-2015 1.0023 1002.4498 0.10%
13-04-2015 1.2356 1002.4497 0.12%
06-04-2015 1.9770 1002.4496 0.20%
30-03-2015 1.0242 1002.4495 0.10%
23-03-2015 0.9591 1002.4494 0.10%
16-03-2015 0.8850 1002.4493 0.09%
09-03-2015 1.3282 1002.4492 0.13%
02-03-2015 1.1466 1002.4491 0.11%
23-02-2015 1.0661 1002.449 0.11%
16-02-2015 0.9341 1002.4489 0.09%
09-02-2015 0.6821 1002.4488 0.07%
02-02-2015 0.8238 1002.4488 0.08%
27-01-2015 1.1567 1002.4488 0.12%
19-01-2015 1.1779 1002.4487 0.12%
12-01-2015 1.0064 1002.4486 0.10%
05-01-2015 1.1969 1002.4485 0.12%
29-12-2014 0.9777 1002.4484 0.10%
22-12-2014 0.6463 1002.4483 0.06%
15-12-2014 1.0083 1002.4483 0.10%
08-12-2014 1.1265 1002.4482 0.11%
01-12-2014 1.0751 1002.4481 0.11%
24-11-2014 1.0332 1002.448 0.10%
17-11-2014 1.0861 1002.4479 0.11%
10-11-2014 1.1554 1002.4478 0.12%
03-11-2014 1.0695 1002.4477 0.11%
27-10-2014 1.0678 1002.4476 0.11%
20-10-2014 1.1170 1002.4475 0.11%
13-10-2014 0.8880 1002.4474 0.09%
07-10-2014 1.2756 1002.4473 0.13%
29-09-2014 1.1031 1002.4472 0.11%
22-09-2014 1.1562 1002.4471 0.12%
15-09-2014 1.0839 1002.447 0.11%
08-09-2014 1.1296 1002.4469 0.11%
01-09-2014 1.0918 1002.4468 0.11%
25-08-2014 0.9533 1002.4467 0.10%
19-08-2014 1.2393 1002.4466 0.12%
11-08-2014 0.9905 1002.4465 0.10%
04-08-2014 1.0901 1002.4464 0.11%
28-07-2014 1.0028 1002.4463 0.10%
21-07-2014 1.1860 1002.4462 0.12%
14-07-2014 0.8106 1002.4461 0.08%
07-07-2014 1.2218 1002.4461 0.12%
30-06-2014 1.1628 1002.446 0.12%
23-06-2014 1.0789 1002.4459 0.11%
16-06-2014 1.0073 1002.4458 0.10%
09-06-2014 1.0988 1002.4457 0.11%
02-06-2014 1.1170 1002.4456 0.11%
26-05-2014 1.1142 1002.4455 0.11%
19-05-2014 1.1375 1002.4454 0.11%
12-05-2014 1.1348 1002.4453 0.11%
05-05-2014 1.1468 1002.4452 0.11%
28-04-2014 1.1473 1002.4451 0.11%
21-04-2014 0.9947 1002.445 0.10%
15-04-2014 1.3147 1002.4449 0.13%
07-04-2014 0.9302 1002.4448 0.09%
02-04-2014 1.8759 1002.4447 0.19%
24-03-2014 1.7243 1002.4447 0.17%
18-03-2014 1.9439 1002.4446 0.19%
10-03-2014 1.4961 1002.4445 0.15%
03-03-2014 0.8926 1002.4444 0.09%
24-02-2014 1.1123 1002.4443 0.11%
17-02-2014 1.0569 1002.4442 0.11%
10-02-2014 1.1164 1002.4441 0.11%
03-02-2014 1.0186 1002.444 0.10%
27-01-2014 1.1161 1002.4439 0.11%
20-01-2014 1.0943 1002.4438 0.11%
13-01-2014 1.0019 1002.4437 0.10%
06-01-2014 1.3853 1002.4436 0.14%
30-12-2013 1.0921 1002.4435 0.11%
23-12-2013 1.2612 1002.4434 0.13%
16-12-2013 1.2515 1002.4433 0.12%
09-12-2013 1.2220 1002.4432 0.12%
02-12-2013 1.3358 1002.4431 0.13%
25-11-2013 1.2420 1002.443 0.12%
18-11-2013 1.1174 1002.4429 0.11%
11-11-2013 0.9184 1002.4428 0.09%
05-11-2013 1.5353 1002.4427 0.15%
28-10-2013 1.2858 1002.4426 0.13%
21-10-2013 1.1494 1002.4425 0.11%
14-10-2013 1.6964 1002.4424 0.17%
07-10-2013 1.7130 1002.209 0.17%
30-09-2013 1.4601 1002.106 0.15%
23-09-2013 2.7120 1001.2762 0.27%
16-09-2013 1.1000 1001.276 0.11%
10-09-2013 1.8279 1001.2759 0.18%
02-09-2013 1.5108 1001.2758 0.15%
26-08-2013 1.6274 1001.2757 0.16%
19-08-2013 1.3336 1001.2756 0.13%
12-08-2013 1.5200 1001.2755 0.15%
05-08-2013 0.1733 1001.2754 0.02%
15-07-2013 0.9358 1001.2754 0.09%
08-07-2013 0.8216 1001.2753 0.08%
02-07-2013 1.5441 1001.2753 0.15%
24-06-2013 1.1731 1001.2139 0.12%
17-06-2013 0.8627 1001.2138 0.09%
10-06-2013 1.0792 1001.2138 0.11%
03-06-2013 0.9438 1001.2137 0.09%
27-05-2013 1.0572 1001.2136 0.11%
20-05-2013 1.3610 1001.2135 0.14%
13-05-2013 1.3808 1001.2134 0.14%
06-05-2013 1.2542 1001.2133 0.13%
29-04-2013 1.3434 1001.2132 0.13%
22-04-2013 1.3254 1001.2131 0.13%
15-04-2013 1.3696 1001.213 0.14%
08-04-2013 1.0824 1001.2129 0.11%
02-04-2013 2.4479 1001.2128 0.24%
25-03-2013 0.9824 1001.0153 0.10%
18-03-2013 1.4852 1001.0153 0.15%
11-03-2013 1.2366 1001.0153 0.12%
04-03-2013 1.2314 1001.0152 0.12%
25-02-2013 1.2093 1001.0151 0.12%
18-02-2013 1.2278 1001.015 0.12%
11-02-2013 1.2494 1001.015 0.12%
04-02-2013 1.0913 1001.0149 0.11%
28-01-2013 1.1874 1001.0148 0.12%
21-01-2013 1.2588 1001.0147 0.13%
14-01-2013 1.3255 1001.0146 0.13%
07-01-2013 1.4439 1001.0145 0.14%
31-12-2012 1.2831 1001.0145 0.13%
24-12-2012 1.2354 1001.0144 0.12%
17-12-2012 1.3334 1001.0143 0.13%
10-12-2012 1.1901 1001.0142 0.12%
03-12-2012 1.2230 1001.0141 0.12%
26-11-2012 1.2419 1001.014 0.12%
19-11-2012 1.2368 1001.0139 0.12%
12-11-2012 1.2249 1001.0139 0.12%
05-11-2012 1.1566 1001.0138 0.12%
29-10-2012 1.2307 1001.0138 0.12%
22-10-2012 1.2327 1001.0137 0.12%
15-10-2012 1.3126 1001.0136 0.13%
08-10-2012 1.4050 1001.0135 0.14%
01-10-2012 1.1765 1001.0134 0.12%
24-09-2012 1.2814 1000.7678 0.13%
17-09-2012 1.2678 1000.7677 0.13%
10-09-2012 1.3104 1000.6316 0.13%
03-09-2012 1.3817 1000.6315 0.14%
27-08-2012 1.1394 1000.6258 0.11%
21-08-2012 1.5194 1000.6258 0.15%
13-08-2012 1.3463 1000.51 0.13%
06-08-2012 1.3975 1000.4705 0.14%
30-07-2012 1.4185 1000.3825 0.14%
23-07-2012 1.5744 1000.3824 0.16%
16-07-2012 1.4735 1000.3823 0.15%
09-07-2012 1.2603 1000.3822 0.13%
03-07-2012 1.6412 1000.248 0.16%
25-06-2012 1.5371 1000.2264 0.15%
18-06-2012 1.4474 1000.1941 0.14%
11-06-2012 1.5193 1000.194 0.15%
04-06-2012 1.4910 1000.1581 0.15%
28-05-2012 1.5256 1000.1315 0.15%
21-05-2012 1.5625 1000.1314 0.16%
14-05-2012 1.5561 1000.1313 0.16%
07-05-2012 1.5661 1000.1312 0.16%
30-04-2012 1.6532 1000.1311 0.17%
23-04-2012 1.6122 1000.131 0.16%
16-04-2012 1.6871 1000.1309 0.17%
09-04-2012 1.3376 1000.1308 0.13%
03-04-2012 2.0849 1000.1308 0.21%
26-03-2012 1.5886 1000.1307 0.16%
19-03-2012 1.4667 1000.1306 0.15%
12-03-2012 1.4189 1000.1305 0.14%
05-03-2012 1.3260 1000.1304 0.13%
27-02-2012 1.2213 1000.1304 0.12%
21-02-2012 1.6814 1000.1304 0.17%
13-02-2012 1.4415 1000.1303 0.14%
06-02-2012 1.4727 1000.1302 0.15%
30-01-2012 1.4580 1000.1301 0.15%
23-01-2012 1.4504 1000.13 0.15%
16-01-2012 1.4345 1000.1299 0.14%
09-01-2012 1.4358 1000.1298 0.14%
02-01-2012 1.4089 1000.1297 0.14%
26-12-2011 1.4251 1000.0917 0.14%
19-12-2011 1.4225 1000.0866 0.14%
12-12-2011 1.4197 1000.0865 0.14%
05-12-2011 1.4115 1000.0865 0.14%
28-11-2011 1.4013 1000.0864 0.14%
21-11-2011 1.4048 1000.0864 0.14%
14-11-2011 1.1996 1000.0863 0.12%
08-11-2011 1.6058 1000.0863 0.16%
31-10-2011 1.3859 1000.0862 0.14%
24-10-2011 1.3900 1000.0861 0.14%
17-10-2011 1.4802 1000.086 0.15%
10-10-2011 1.4658 1000.086 0.15%
03-10-2011 1.4816 1000.086 0.15%
26-09-2011 1.4345 1000.086 0.14%
19-09-2011 1.4201 1000.086 0.14%
12-09-2011 1.4453 1000.086 0.14%
05-09-2011 1.3977 1000.086 0.14%
29-08-2011 1.4408 1000.086 0.14%
22-08-2011 1.2013 1000.086 0.12%
16-08-2011 1.6313 1000.086 0.16%
08-08-2011 1.4359 1000.0859 0.14%
01-08-2011 1.4456 1000.0859 0.14%
25-07-2011 1.4278 1000.0859 0.14%
18-07-2011 1.4854 1000.0859 0.15%
11-07-2011 1.4859 1000.0859 0.15%
04-07-2011 1.4708 1000.0859 0.15%
27-06-2011 1.4791 1000.0859 0.15%
20-06-2011 1.4810 1000.0859 0.15%
13-06-2011 1.4324 1000.0859 0.14%
06-06-2011 1.4116 1000.0859 0.14%
30-05-2011 1.4058 1000.0859 0.14%
23-05-2011 1.4089 1000.0859 0.14%
16-05-2011 1.4197 1000.0859 0.14%
09-05-2011 1.4054 1000.0859 0.14%
02-05-2011 1.4367 1000.0859 0.14%
25-04-2011 1.3946 1000.0859 0.14%
18-04-2011 1.3429 1000.0859 0.13%
11-04-2011 1.1322 1000.0859 0.11%
05-04-2011 1.7900 1000.0859 0.18%
28-03-2011 1.4214 1000.0859 0.14%
21-03-2011 1.4216 1000.0859 0.14%
14-03-2011 1.3627 1000.0859 0.14%
07-03-2011 1.3418 1000.0859 0.13%
28-02-2011 1.3359 1000.0859 0.13%
21-02-2011 1.2968 1000.0859 0.13%
14-02-2011 1.3037 1000.0859 0.13%
07-02-2011 1.3297 1000.0859 0.13%
31-01-2011 1.3054 1000.0859 0.13%
24-01-2011 1.2958 1000.068 0.13%
17-01-2011 1.2989 1000.0428 0.13%
10-01-2011 1.3745 1000.0315 0.14%
03-01-2011 1.3038 1000.0315 0.13%
27-12-2010 1.2466 1000.0315 0.12%
20-12-2010 1.1877 1000.0315 0.12%
13-12-2010 1.2142 1000.0315 0.12%
06-12-2010 1.0421 1000.0019 0.10%
29-11-2010 1.1032 1000.0019 0.11%
22-11-2010 1.1111 1000.0011 0.11%
15-11-2010 1.1145 1000.0 0.11%
08-11-2010 1.0981 1000.0 0.11%
01-11-2010 1.0867 1000.0 0.11%
25-10-2010 1.0020 1000.0 0.10%
18-10-2010 1.0219 1000.0 0.10%
11-10-2010 1.0042 1000.0 0.10%
04-10-2010 1.0354 1000.0 0.10%
27-09-2010 0.9798 1000.0 0.10%
20-09-2010 0.9835 1000.0 0.10%
13-09-2010 0.8824 1000.0 0.09%
06-09-2010 0.8461 1000.0 0.08%
30-08-2010 0.8462 1000.0 0.08%
23-08-2010 0.8990 1000.0 0.09%
16-08-2010 0.8952 1000.0 0.09%
09-08-2010 0.9049 1000.0 0.09%
02-08-2010 0.8489 1000.0 0.08%
26-07-2010 0.8512 1000.0 0.09%
19-07-2010 0.8135 1000.0 0.08%
12-07-2010 0.8097 1000.0 0.08%
05-07-2010 0.8355 1000.0 0.08%
28-06-2010 0.8177 1000.0 0.08%
21-06-2010 0.8026 1000.0 0.08%
14-06-2010 0.7980 1000.0 0.08%
07-06-2010 0.8137 1000.0 0.08%
31-05-2010 0.7874 1000.0 0.08%
24-05-2010 0.7673 1000.0 0.08%
17-05-2010 0.7754 1000.0 0.08%
10-05-2010 0.8025 1000.0 0.08%
03-05-2010 0.7966 1000.0 0.08%
26-04-2010 0.8089 1000.0 0.08%
19-04-2010 0.7242 1000.0 0.07%
12-04-2010 0.7497 1000.0 0.07%
05-04-2010 0.8301 1000.0 0.08%
29-03-2010 0.7647 1000.0 0.08%
22-03-2010 0.7420 1000.0 0.07%
15-03-2010 0.6670 1000.0 0.07%
08-03-2010 0.3734 1000.0 0.04%

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