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Historical Dividends of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 21-10-2005 CRISIL Low Duration Debt Index 1.0%
As on (31-10-2019)
236.29 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-07-2020 0.0085 10.0613 0.08%
23-07-2020 0.0177 10.067 0.18%
16-07-2020 0.0125 10.0788 0.12%
09-07-2020 0.0199 10.0726 0.20%
02-07-2020 0.0251 10.0673 0.25%
25-06-2020 0.0029 10.0708 0.03%
18-06-2020 0.0184 10.048 0.18%
11-06-2020 0.0103 10.0295 0.10%
04-06-2020 0.0193 10.0203 0.19%
28-05-2020 0.0182 10.0325 0.18%
21-05-2020 0.0114 10.0333 0.11%
14-05-2020 0.0303 10.0102 0.30%
08-05-2020 0.0155 10.0102 0.16%
23-04-2020 0.0542 10.0154 0.54%
16-04-2020 0.0042 10.0102 0.04%
07-04-2020 0.0740 10.0102 0.74%
05-03-2020 0.0125 10.0125 0.12%
27-02-2020 0.0088 10.0138 0.09%
20-02-2020 0.0125 10.0175 0.12%
13-02-2020 0.0109 10.0277 0.11%
06-02-2020 0.0194 10.0185 0.19%
30-01-2020 0.0083 10.0135 0.08%
23-01-2020 0.0134 10.0112 0.13%
16-01-2020 0.0101 10.0113 0.10%
09-01-2020 0.0101 10.0176 0.10%
02-01-2020 0.0104 10.0145 0.10%
26-12-2019 0.0092 10.0162 0.09%
19-12-2019 0.0086 10.0185 0.09%
12-12-2019 0.0086 10.0191 0.09%
05-12-2019 0.0088 10.0263 0.09%
28-11-2019 0.0095 10.0356 0.09%
21-11-2019 0.0194 10.0364 0.19%
14-11-2019 0.0083 10.0431 0.08%
07-11-2019 0.0098 10.0427 0.10%
31-10-2019 0.0143 10.0478 0.14%
24-10-2019 0.0109 10.0429 0.11%
17-10-2019 0.0155 10.0401 0.15%
10-10-2019 0.0184 10.0402 0.18%
03-10-2019 0.0097 10.0512 0.10%
26-09-2019 0.0114 10.033 0.11%
19-09-2019 0.0097 10.0523 0.10%
12-09-2019 0.0068 10.0553 0.07%
05-09-2019 0.0092 10.0518 0.09%
29-08-2019 0.0101 10.0466 0.10%
22-08-2019 0.0089 10.0392 0.09%
16-08-2019 0.0113 10.0341 0.11%
08-08-2019 0.0099 10.0437 0.10%
01-08-2019 0.0113 10.0267 0.11%
25-07-2019 0.0094 10.0177 0.09%
18-07-2019 0.0091 10.028 0.09%
30-05-2019 0.0198 10.0102 0.20%
23-05-2019 0.0249 10.0102 0.25%
16-05-2019 0.0076 10.0102 0.08%
09-05-2019 0.0115 10.0102 0.12%
02-05-2019 0.0084 10.0102 0.08%
25-04-2019 0.0026 10.0102 0.03%
18-04-2019 0.0073 10.0102 0.07%
11-04-2019 0.0107 10.0102 0.11%
04-04-2019 0.0143 10.0171 0.14%
28-03-2019 0.0139 10.0102 0.14%
22-03-2019 0.0094 10.0102 0.09%
14-03-2019 0.0198 10.0102 0.20%
07-03-2019 0.0155 10.0102 0.15%
28-02-2019 0.0089 10.0102 0.09%
21-02-2019 0.0052 10.0102 0.05%
14-02-2019 0.0153 10.0102 0.15%
07-02-2019 0.0094 10.0102 0.09%
31-01-2019 0.0060 10.0102 0.06%
24-01-2019 0.0085 10.0102 0.09%
17-01-2019 0.0138 10.0102 0.14%
10-01-2019 0.0136 10.0102 0.14%
03-01-2019 0.0147 10.0102 0.15%
27-12-2018 0.0133 10.0102 0.13%
20-12-2018 0.0165 10.0102 0.16%
13-12-2018 0.0104 10.0102 0.10%
06-12-2018 0.0196 10.0102 0.20%
29-11-2018 0.0138 10.0102 0.14%
22-11-2018 0.0126 10.0102 0.13%
15-11-2018 0.0120 10.0102 0.12%
09-11-2018 0.0133 10.0102 0.13%
01-11-2018 0.0082 10.0102 0.08%
25-10-2018 0.0072 10.0102 0.07%
19-10-2018 0.0129 10.0102 0.13%
11-10-2018 0.0156 10.0102 0.16%
04-10-2018 0.0133 10.0102 0.13%
27-09-2018 0.0022 10.0102 0.02%
21-09-2018 0.0022 10.0102 0.02%
14-09-2018 0.0042 10.0102 0.04%
06-09-2018 0.0052 10.0102 0.05%
30-08-2018 0.0073 10.0102 0.07%
23-08-2018 0.0092 10.0102 0.09%
16-08-2018 0.0085 10.0102 0.08%
09-08-2018 0.0097 10.0102 0.10%
02-08-2018 0.0139 10.0102 0.14%
26-07-2018 0.0066 10.0102 0.07%
19-07-2018 0.0108 10.0102 0.11%
12-07-2018 0.0125 10.0102 0.12%
05-07-2018 0.0151 10.0102 0.15%
28-06-2018 0.0089 10.0102 0.09%
21-06-2018 0.0158 10.0102 0.16%
14-06-2018 0.0154 10.0102 0.15%
07-06-2018 0.0116 10.0102 0.12%
31-05-2018 0.0138 10.0102 0.14%
24-05-2018 0.0073 10.0102 0.07%
17-05-2018 0.0003 10.0102 0.00%
10-05-2018 0.0016 10.0102 0.02%
03-05-2018 0.0056 10.0102 0.06%
19-04-2018 0.0053 10.0102 0.05%
12-04-2018 0.0038 10.0102 0.04%
05-04-2018 0.0050 10.0102 0.05%
03-04-2018 0.0285 10.0102 0.28%
22-03-2018 0.0098 10.0102 0.10%
15-03-2018 0.0128 10.0102 0.13%
08-03-2018 0.0142 10.0102 0.14%
01-03-2018 0.0083 10.0102 0.08%
22-02-2018 0.0075 10.0102 0.07%
15-02-2018 0.0094 10.0102 0.09%
08-02-2018 0.0100 10.0102 0.10%
01-02-2018 0.0078 10.0102 0.08%
25-01-2018 0.0073 10.0102 0.07%
18-01-2018 0.0055 10.0102 0.06%
11-01-2018 0.0096 10.0102 0.10%
04-01-2018 0.0080 10.0102 0.08%
28-12-2017 0.0079 10.0102 0.08%
21-12-2017 0.0020 10.0102 0.02%
14-12-2017 0.0053 10.0102 0.05%
07-12-2017 0.0075 10.0102 0.07%
30-11-2017 0.0082 10.0102 0.08%
23-11-2017 0.0080 10.0102 0.08%
16-11-2017 0.0065 10.0102 0.06%
09-11-2017 0.0080 10.0102 0.08%
02-11-2017 0.0078 10.0102 0.08%
26-10-2017 0.0035 10.0102 0.03%
23-10-2017 0.0134 10.0102 0.13%
12-10-2017 0.0097 10.0102 0.10%
05-10-2017 0.0087 10.0102 0.09%
28-09-2017 0.0080 10.0102 0.08%
21-09-2017 0.0054 10.0102 0.05%
14-09-2017 0.0102 10.0102 0.10%
07-09-2017 0.0101 10.0133 0.10%
31-08-2017 0.0080 10.0125 0.08%
24-08-2017 0.0091 10.0114 0.09%
18-08-2017 0.0103 10.0116 0.10%
10-08-2017 0.0108 10.0123 0.11%
03-08-2017 0.0105 10.0148 0.10%
27-07-2017 0.0100 10.0132 0.10%
20-07-2017 0.0108 10.0133 0.11%
13-07-2017 0.0124 10.0135 0.12%
06-07-2017 0.0096 10.0102 0.10%
29-06-2017 0.0072 10.0102 0.07%
22-06-2017 0.0086 10.0102 0.09%
15-06-2017 0.0117 10.0102 0.12%
08-06-2017 0.0171 10.0102 0.17%
01-06-2017 0.0108 10.0102 0.11%
25-05-2017 0.0096 10.0102 0.10%
18-05-2017 0.0106 10.0102 0.11%
11-05-2017 0.0081 10.0102 0.08%
04-05-2017 0.0080 10.0102 0.08%
27-04-2017 0.0069 10.0102 0.07%
20-04-2017 0.0093 10.0102 0.09%
13-04-2017 0.0121 10.0102 0.12%
06-04-2017 0.0118 10.0102 0.12%
30-03-2017 0.0100 10.0102 0.10%
23-03-2017 0.0107 10.0102 0.11%
16-03-2017 0.0069 10.0102 0.07%
09-03-2017 0.0039 10.0102 0.04%
02-03-2017 0.0082 10.0102 0.08%
23-02-2017 0.0071 10.0102 0.07%
16-02-2017 0.0128 10.0105 0.13%
09-02-2017 0.0027 10.0102 0.03%
02-02-2017 0.0073 10.0175 0.07%
27-01-2017 0.0103 10.0163 0.10%
19-01-2017 0.0085 10.0168 0.08%
12-01-2017 0.0092 10.0172 0.09%
05-01-2017 0.0122 10.0164 0.12%
29-12-2016 0.0074 10.0102 0.07%
22-12-2016 0.0067 10.0115 0.07%
15-12-2016 0.0075 10.0134 0.08%
08-12-2016 0.0095 10.0102 0.10%
01-12-2016 0.0089 10.041 0.09%
24-11-2016 0.0252 10.0442 0.25%
17-11-2016 0.0101 10.0456 0.10%
10-11-2016 0.0118 10.025 0.12%
03-11-2016 0.0109 10.02 0.11%
27-10-2016 0.0106 10.0237 0.11%
20-10-2016 0.0105 10.0306 0.10%
13-10-2016 0.0119 10.0365 0.12%
06-10-2016 0.0187 10.0412 0.19%
29-09-2016 0.0082 10.0307 0.08%
22-09-2016 0.0108 10.0272 0.11%
15-09-2016 0.0086 10.0232 0.09%
08-09-2016 0.0125 10.023 0.13%
01-09-2016 0.0076 10.0244 0.08%
25-08-2016 0.0126 10.0218 0.13%
18-08-2016 0.0108 10.0243 0.11%
11-08-2016 0.0133 10.0278 0.13%
04-08-2016 0.0106 10.0263 0.11%
28-07-2016 0.0148 10.028 0.15%
21-07-2016 0.0112 10.0317 0.11%
14-07-2016 0.0109 10.0317 0.11%
07-07-2016 0.0113 10.02 0.11%
30-06-2016 0.0114 10.0102 0.11%
23-06-2016 0.0106 10.0102 0.11%
16-06-2016 0.0096 10.0102 0.10%
09-06-2016 0.0112 10.0117 0.11%
02-06-2016 0.0110 10.0102 0.11%
26-05-2016 0.0104 10.0123 0.10%
19-05-2016 0.0143 10.0148 0.14%
12-05-2016 0.0097 10.0198 0.10%
05-05-2016 0.0108 10.0171 0.11%
28-04-2016 0.0100 10.0206 0.10%
21-04-2016 0.0084 10.0259 0.08%
18-04-2016 0.0171 10.0358 0.17%
07-04-2016 0.0133 10.0346 0.13%
31-03-2016 0.0209 10.0253 0.21%
28-03-2016 0.0140 10.0102 0.14%
17-03-2016 0.0193 10.0102 0.19%
10-03-2016 0.0069 10.0102 0.07%
03-03-2016 0.0197 10.0102 0.20%
25-02-2016 0.0021 10.0102 0.02%
18-02-2016 0.0071 10.0102 0.07%
11-02-2016 0.0112 10.0102 0.11%
04-02-2016 0.0090 10.0102 0.09%
28-01-2016 0.0093 10.0102 0.09%
21-01-2016 0.0066 10.0102 0.07%
14-01-2016 0.0076 10.0102 0.08%
07-01-2016 0.0119 10.0102 0.12%
31-12-2015 0.0062 10.0102 0.06%
28-12-2015 0.0146 10.0102 0.15%
17-12-2015 0.0072 10.0102 0.07%
10-12-2015 0.0063 10.0102 0.06%
03-12-2015 0.0088 10.0102 0.09%
26-11-2015 0.0085 10.0102 0.09%
19-11-2015 0.0076 10.0102 0.08%
13-11-2015 0.0107 10.0102 0.11%
05-11-2015 0.0076 10.0102 0.08%
29-10-2015 0.0086 10.0102 0.09%
23-10-2015 0.0109 10.0113 0.11%
15-10-2015 0.0133 10.011 0.13%
08-10-2015 0.0121 10.0139 0.12%
01-10-2015 0.0237 10.0181 0.24%
24-09-2015 0.0079 10.0102 0.08%
18-09-2015 0.0117 10.0102 0.12%
10-09-2015 0.0078 10.0102 0.08%
03-09-2015 0.0084 10.0102 0.08%
27-08-2015 0.0094 10.0102 0.09%
20-08-2015 0.0120 10.0118 0.12%
13-08-2015 0.0145 10.0146 0.14%
06-08-2015 0.0107 10.0194 0.11%
30-07-2015 0.0100 10.0165 0.10%
23-07-2015 0.0110 10.0133 0.11%
16-07-2015 0.0104 10.0128 0.10%
09-07-2015 0.0161 10.012 0.16%
02-07-2015 0.0120 10.0171 0.12%
25-06-2015 0.0105 10.0102 0.11%
18-06-2015 0.0100 10.0138 0.10%
11-06-2015 0.0124 10.0108 0.12%
04-06-2015 0.0121 10.0142 0.12%
28-05-2015 0.0114 10.0102 0.11%
21-05-2015 0.0158 10.0102 0.16%
14-05-2015 0.0109 10.0102 0.11%
07-05-2015 0.0076 10.0102 0.08%
30-04-2015 0.0074 10.0102 0.07%
23-04-2015 0.0100 10.0102 0.10%
16-04-2015 0.0121 10.0118 0.12%
09-04-2015 0.0064 10.0155 0.06%
06-04-2015 0.0233 10.0213 0.23%
26-03-2015 0.0106 10.0102 0.11%
19-03-2015 0.0107 10.0102 0.11%
12-03-2015 0.0076 10.0102 0.08%
05-03-2015 0.0132 10.0102 0.13%
26-02-2015 0.0099 10.0102 0.10%
20-02-2015 0.0124 10.0102 0.12%
12-02-2015 0.0097 10.0102 0.10%
05-02-2015 0.0096 10.0102 0.10%
29-01-2015 0.0110 10.0102 0.11%
22-01-2015 0.0121 10.0102 0.12%
15-01-2015 0.0150 10.0102 0.15%
08-01-2015 0.0105 10.0102 0.11%
01-01-2015 0.0116 10.0102 0.12%
26-12-2014 0.0113 10.0102 0.11%
18-12-2014 0.0081 10.0102 0.08%
11-12-2014 0.0110 10.0102 0.11%
04-12-2014 0.0152 10.0102 0.15%
27-11-2014 0.0106 10.0102 0.11%
20-11-2014 0.0112 10.0102 0.11%
13-11-2014 0.0096 10.0102 0.10%
07-11-2014 0.0170 10.0102 0.17%
30-10-2014 0.0068 10.0102 0.07%
27-10-2014 0.0180 10.0102 0.18%
16-10-2014 0.0124 10.0102 0.12%
09-10-2014 0.0039 10.0102 0.04%
07-10-2014 0.0212 10.0102 0.21%
25-09-2014 0.0125 10.0102 0.13%
18-09-2014 0.0122 10.0102 0.12%
11-09-2014 0.0112 10.0102 0.11%
04-09-2014 0.0118 10.0102 0.12%
28-08-2014 0.0123 10.0102 0.12%
21-08-2014 0.0114 10.0102 0.11%
14-08-2014 0.0121 10.0102 0.12%
07-08-2014 0.0114 10.0102 0.11%
31-07-2014 0.0114 10.0102 0.11%
24-07-2014 0.0105 10.0102 0.10%
17-07-2014 0.0101 10.0102 0.10%
10-07-2014 0.0108 10.0102 0.11%
03-07-2014 0.0132 10.0102 0.13%
26-06-2014 0.0106 10.0102 0.11%
19-06-2014 0.0106 10.0102 0.11%
12-06-2014 0.0112 10.0102 0.11%
05-06-2014 0.0144 10.0102 0.14%
29-05-2014 0.0116 10.0102 0.12%
22-05-2014 0.0150 10.0102 0.15%
15-05-2014 0.0129 10.0102 0.13%
08-05-2014 0.0120 10.0102 0.12%
02-05-2014 0.0119 10.0102 0.12%
25-04-2014 0.0124 10.0102 0.12%
17-04-2014 0.0124 10.0102 0.12%
10-04-2014 0.0092 10.0102 0.09%
03-04-2014 0.0197 10.0102 0.20%
27-03-2014 0.0150 10.0102 0.15%
20-03-2014 0.0133 10.0102 0.13%
13-03-2014 0.0137 10.0102 0.14%
06-03-2014 0.0093 10.0102 0.09%
28-02-2014 0.0128 10.0102 0.13%
20-02-2014 0.0115 10.0102 0.11%
13-02-2014 0.0109 10.0102 0.11%
06-02-2014 0.0120 10.0102 0.12%
30-01-2014 0.0090 10.0102 0.09%
23-01-2014 0.0120 10.0102 0.12%
16-01-2014 0.0132 10.0102 0.13%
09-01-2014 0.0090 10.0102 0.09%
02-01-2014 0.0122 10.0102 0.12%
26-12-2013 0.0126 10.0102 0.13%
19-12-2013 0.0093 10.0102 0.09%
12-12-2013 0.0131 10.0102 0.13%
05-12-2013 0.0159 10.0102 0.16%
28-11-2013 0.0138 10.0102 0.14%
21-11-2013 0.0124 10.0102 0.12%
14-11-2013 0.0093 10.0102 0.09%
07-11-2013 0.0104 10.0102 0.10%
31-10-2013 0.0154 10.0102 0.15%
24-10-2013 0.0103 10.0102 0.10%
17-10-2013 0.0097 10.0102 0.10%
10-10-2013 0.0265 10.0102 0.27%
03-10-2013 0.0183 10.0102 0.18%
26-09-2013 0.0186 10.0102 0.19%
19-09-2013 0.0231 10.0102 0.23%
12-09-2013 0.0142 10.0102 0.14%
05-09-2013 0.0283 10.0102 0.28%
29-08-2013 0.0116 10.0102 0.12%
22-08-2013 0.0095 10.0102 0.09%
16-08-2013 0.0120 10.0102 0.12%
08-08-2013 0.0018 10.0102 0.02%
11-07-2013 0.0100 10.0102 0.10%
04-07-2013 0.0150 10.0102 0.15%
27-06-2013 0.0092 10.0102 0.09%
20-06-2013 0.0106 10.0124 0.11%
13-06-2013 0.0097 10.0118 0.10%
06-06-2013 0.0109 10.0165 0.11%
30-05-2013 0.0123 10.0167 0.12%
23-05-2013 0.0130 10.0188 0.13%
16-05-2013 0.0163 10.0216 0.16%
09-05-2013 0.0153 10.0239 0.15%
02-05-2013 0.0126 10.0247 0.13%
25-04-2013 0.0187 10.0229 0.19%
18-04-2013 0.0136 10.0291 0.14%
12-04-2013 0.0151 10.0257 0.15%
04-04-2013 0.0125 10.0268 0.12%
28-03-2013 0.0143 10.012 0.14%
21-03-2013 0.0155 10.0102 0.15%
14-03-2013 0.0147 10.0102 0.15%
07-03-2013 0.0142 10.0102 0.14%
28-02-2013 0.0109 10.0102 0.11%
21-02-2013 0.0122 10.0102 0.12%
14-02-2013 0.0110 10.0102 0.11%
07-02-2013 0.0117 10.0102 0.12%
31-01-2013 0.0115 10.0102 0.12%
24-01-2013 0.0124 10.0102 0.12%
17-01-2013 0.0128 10.0102 0.13%
10-01-2013 0.0138 10.0102 0.14%
03-01-2013 0.0163 10.0102 0.16%
27-12-2012 0.0238 10.0102 0.24%
20-12-2012 0.0105 10.0222 0.11%
13-12-2012 0.0092 10.02 0.09%
06-12-2012 0.0108 10.0163 0.11%
29-11-2012 0.0105 10.0143 0.11%
22-11-2012 0.0112 10.0124 0.11%
15-11-2012 0.0111 10.0111 0.11%
08-11-2012 0.0117 10.0103 0.12%
01-11-2012 0.0132 10.0102 0.13%
25-10-2012 0.0123 10.0135 0.12%
18-10-2012 0.0120 10.0154 0.12%
11-10-2012 0.0119 10.0141 0.12%
04-10-2012 0.0136 10.0126 0.14%
27-09-2012 0.0151 10.0102 0.15%
20-09-2012 0.0000 10.0102 0.00%
13-09-2012 0.0137 10.0102 0.14%
06-09-2012 0.0151 10.0102 0.15%
30-08-2012 0.0136 10.0102 0.14%
23-08-2012 0.0145 10.0102 0.14%
16-08-2012 0.0133 10.0102 0.13%
09-08-2012 0.0151 10.0102 0.15%
02-08-2012 0.0140 10.0102 0.14%
26-07-2012 0.0151 10.0102 0.15%
19-07-2012 0.0162 10.0102 0.16%
12-07-2012 0.0161 10.0102 0.16%
05-07-2012 0.0161 10.0102 0.16%
28-06-2012 0.0152 10.0102 0.15%
21-06-2012 0.0139 10.0102 0.14%
14-06-2012 0.0167 10.0102 0.17%
07-06-2012 0.0173 10.0102 0.17%
31-05-2012 0.0165 10.0102 0.16%
24-05-2012 0.0156 10.0102 0.16%
17-05-2012 0.0153 10.0102 0.15%
10-05-2012 0.0147 10.0102 0.15%
03-05-2012 0.0155 10.0102 0.16%
26-04-2012 0.0102 10.0102 0.10%
19-04-2012 0.0182 10.0102 0.18%
12-04-2012 0.0080 10.0102 0.08%
09-04-2012 0.0287 10.0095 0.29%
29-03-2012 0.0237 10.0045 0.24%
22-03-2012 0.0179 10.0045 0.18%
15-03-2012 0.0132 10.0045 0.13%
09-03-2012 0.0151 10.0045 0.15%
01-03-2012 0.0143 10.0045 0.14%
23-02-2012 0.0130 10.0045 0.13%
17-02-2012 0.0169 10.0045 0.17%
09-02-2012 0.0150 10.0045 0.15%
02-02-2012 0.0130 10.0045 0.13%
27-01-2012 0.0176 10.0045 0.18%
19-01-2012 0.0152 10.0045 0.15%
12-01-2012 0.0149 10.0045 0.15%
05-01-2012 0.0156 10.0045 0.16%
29-12-2011 0.0159 10.0045 0.16%
22-12-2011 0.0144 10.0045 0.14%
15-12-2011 0.0146 10.0045 0.15%
08-12-2011 0.0146 10.0045 0.15%
01-12-2011 0.0143 10.0045 0.14%
24-11-2011 0.0142 10.0045 0.14%
17-11-2011 0.0124 10.0045 0.12%
11-11-2011 0.0160 10.0045 0.16%
03-11-2011 0.0119 10.0045 0.12%
28-10-2011 0.0159 10.0045 0.16%
20-10-2011 0.0143 10.0045 0.14%
13-10-2011 0.0118 10.0045 0.12%
07-10-2011 0.0158 10.0045 0.16%
29-09-2011 0.0158 10.0045 0.16%
22-09-2011 0.0139 10.0045 0.14%
15-09-2011 0.0137 10.0045 0.14%
08-09-2011 0.0121 10.0045 0.12%
02-09-2011 0.0156 10.0045 0.16%
25-08-2011 0.0141 10.0045 0.14%
18-08-2011 0.0137 10.0045 0.14%
11-08-2011 0.0155 10.0045 0.16%
04-08-2011 0.0150 10.0045 0.15%
28-07-2011 0.0138 10.0045 0.14%
21-07-2011 0.0154 10.0045 0.15%
14-07-2011 0.0147 10.0045 0.15%
07-07-2011 0.0117 10.0045 0.12%
30-06-2011 0.0175 10.0045 0.17%
23-06-2011 0.0143 10.0045 0.14%
16-06-2011 0.0147 10.0045 0.15%
09-06-2011 0.0149 10.0045 0.15%
02-06-2011 0.0136 10.0045 0.14%
26-05-2011 0.0135 10.0045 0.14%
19-05-2011 0.0139 10.0045 0.14%
12-05-2011 0.0141 10.0045 0.14%
05-05-2011 0.0137 10.0045 0.14%
28-04-2011 0.0146 10.0045 0.15%
21-04-2011 0.0121 10.0045 0.12%
15-04-2011 0.0171 10.0045 0.17%
07-04-2011 0.0184 10.0045 0.18%
31-03-2011 0.0162 10.0045 0.16%
24-03-2011 0.0151 10.0045 0.15%
17-03-2011 0.0143 10.0045 0.14%
10-03-2011 0.0147 10.0045 0.15%
03-03-2011 0.0137 10.0045 0.14%
24-02-2011 0.0130 10.0045 0.13%
17-02-2011 0.0136 10.0045 0.14%
10-02-2011 0.0135 10.0045 0.13%
03-02-2011 0.0138 10.0045 0.14%
27-01-2011 0.0134 10.0045 0.13%
20-01-2011 0.0129 10.0045 0.13%
13-01-2011 0.0126 10.0045 0.13%
06-01-2011 0.0141 10.0045 0.14%
30-12-2010 0.0126 10.0045 0.13%
23-12-2010 0.0126 10.0045 0.13%
16-12-2010 0.0127 10.0045 0.13%
09-12-2010 0.0106 10.0045 0.11%
02-12-2010 0.0101 10.0045 0.10%
25-11-2010 0.0115 10.0045 0.11%
18-11-2010 0.0103 10.0045 0.10%
11-11-2010 0.0108 10.0045 0.11%
04-11-2010 0.0130 10.0045 0.13%
28-10-2010 0.0117 10.0045 0.12%
21-10-2010 0.0112 10.0045 0.11%
14-10-2010 0.0092 10.0045 0.09%
07-10-2010 0.0080 10.0045 0.08%
01-10-2010 0.0119 10.0045 0.12%
23-09-2010 0.0100 10.0045 0.10%
16-09-2010 0.0097 10.0045 0.10%
09-09-2010 0.0102 10.0045 0.10%
02-09-2010 0.0092 10.0045 0.09%
26-08-2010 0.0085 10.0045 0.09%
20-08-2010 0.0091 10.0045 0.09%
12-08-2010 0.0065 10.0045 0.07%
05-08-2010 0.0085 10.0004 0.08%
29-07-2010 0.0088 10.0 0.09%
22-07-2010 0.0089 10.0 0.09%
15-07-2010 0.0087 10.0 0.09%
08-07-2010 0.0074 10.0 0.07%
02-07-2010 0.0104 10.0 0.10%
24-06-2010 0.0088 10.0 0.09%
17-06-2010 0.0086 10.0 0.09%
10-06-2010 0.0091 10.0 0.09%
03-06-2010 0.0064 10.0 0.06%
28-05-2010 0.0085 10.0 0.08%
20-05-2010 0.0079 10.0 0.08%
13-05-2010 0.0079 10.0 0.08%
06-05-2010 0.0081 10.0 0.08%
29-04-2010 0.0080 10.0 0.08%
22-04-2010 0.0081 10.0 0.08%
15-04-2010 0.0083 10.0 0.08%
08-04-2010 0.0035 10.0 0.04%
05-04-2010 0.0123 10.0 0.12%
25-03-2010 0.0074 10.0 0.07%
18-03-2010 0.0077 10.0 0.08%
11-03-2010 0.0075 10.0 0.08%
04-03-2010 0.0073 10.0 0.07%
25-02-2010 0.0073 10.0 0.07%
18-02-2010 0.0070 10.0 0.07%
11-02-2010 0.0073 10.0 0.07%
04-02-2010 0.0076 10.0 0.08%
28-01-2010 0.0075 10.0 0.08%
21-01-2010 0.0075 10.0 0.07%
14-01-2010 0.0082 10.0 0.08%
07-01-2010 0.0080 10.0 0.08%
31-12-2009 0.0075 10.0 0.08%
24-12-2009 0.0073 10.0 0.07%
17-12-2009 0.0074 10.0 0.07%
10-12-2009 0.0075 10.0 0.08%
03-12-2009 0.0077 10.0 0.08%
26-11-2009 0.0080 10.0 0.08%
19-11-2009 0.0076 10.0 0.08%
12-11-2009 0.0077 10.0 0.08%
05-11-2009 0.0075 10.0 0.08%
29-10-2009 0.0076 10.0 0.08%
22-10-2009 0.0078 10.0 0.08%
15-10-2009 0.0077 10.0 0.08%
08-10-2009 0.0075 10.0 0.08%
01-10-2009 0.0084 10.0 0.08%
24-09-2009 0.0079 10.0 0.08%
17-09-2009 0.0078 10.0 0.08%
10-09-2009 0.0077 10.0 0.08%
03-09-2009 0.0080 10.0 0.08%
27-08-2009 0.0082 10.0 0.08%
20-08-2009 0.0084 10.0 0.08%
13-08-2009 0.0084 10.0 0.08%
06-08-2009 0.0084 10.0 0.08%
30-07-2009 0.0084 10.0 0.08%
23-07-2009 0.0086 10.0 0.09%
16-07-2009 0.0092 10.0001 0.09%
09-07-2009 0.0089 10.0001 0.09%
02-07-2009 0.0104 10.0 0.10%
25-06-2009 0.0090 10.0 0.09%
18-06-2009 0.0092 10.0 0.09%
11-06-2009 0.0094 10.0 0.09%
04-06-2009 0.0092 10.0 0.09%
28-05-2009 0.0098 10.0 0.10%
21-05-2009 0.0099 10.0 0.10%
14-05-2009 0.0104 10.0 0.10%
07-05-2009 0.0050 10.0 0.05%
04-05-2009 0.0174 10.0 0.17%
23-04-2009 0.0116 10.0 0.12%
16-04-2009 0.0127 10.0 0.13%
09-04-2009 0.0116 10.0013 0.12%
02-04-2009 0.0127 10.0008 0.13%
26-03-2009 0.0131 10.0 0.13%
19-03-2009 0.0130 10.0 0.13%
12-03-2009 0.0133 10.0 0.13%
05-03-2009 0.0135 10.0 0.14%
26-02-2009 0.0145 10.0 0.15%
19-02-2009 0.0148 10.0 0.15%
12-02-2009 0.0151 10.0 0.15%
05-02-2009 0.0153 10.0 0.15%
29-01-2009 0.0160 10.0 0.16%
22-01-2009 0.0162 10.0 0.16%
15-01-2009 0.0145 10.0 0.15%
09-01-2009 0.0197 10.0 0.20%
01-01-2009 0.0150 10.0 0.15%
26-12-2008 0.0211 10.0 0.21%
18-12-2008 0.0194 10.0 0.19%
11-12-2008 0.0182 10.0 0.18%
04-12-2008 0.0164 10.0 0.16%
28-11-2008 0.0245 10.0 0.25%
20-11-2008 0.0136 10.0026 0.14%
14-11-2008 0.0218 10.0 0.22%
06-11-2008 0.0162 10.0 0.16%
31-10-2008 0.0226 10.0 0.23%
23-10-2008 0.0184 10.0 0.18%
16-10-2008 0.0158 10.0 0.16%
10-10-2008 0.0184 10.0 0.18%
03-10-2008 0.0209 10.0 0.21%
25-09-2008 0.0166 10.0 0.17%
18-09-2008 0.0163 10.0 0.16%
11-09-2008 0.0158 10.0001 0.16%
04-09-2008 0.0158 10.0001 0.16%
28-08-2008 0.0156 10.0001 0.16%
21-08-2008 0.0154 10.0001 0.15%
14-08-2008 0.0153 10.0001 0.15%
07-08-2008 0.0152 10.0 0.15%
31-07-2008 0.0149 10.0002 0.15%
24-07-2008 0.0148 10.0003 0.15%
17-07-2008 0.0147 10.0004 0.15%
10-07-2008 0.0141 10.0004 0.14%
03-07-2008 0.0146 10.0001 0.15%
26-06-2008 0.0144 10.0 0.14%
19-06-2008 0.0142 10.0001 0.14%
12-06-2008 0.0140 10.0001 0.14%
05-06-2008 0.0137 10.0 0.14%
29-05-2008 0.0139 10.0 0.14%
22-05-2008 0.0131 10.0001 0.13%
15-05-2008 0.0136 10.0 0.14%
08-05-2008 0.0119 10.0001 0.12%
02-05-2008 0.0154 10.0 0.15%
24-04-2008 0.0127 10.0001 0.13%
17-04-2008 0.0115 10.0001 0.11%
10-04-2008 0.0115 10.0001 0.11%
03-04-2008 0.0117 10.0001 0.12%
27-03-2008 0.0049 10.0 0.05%
24-03-2008 0.0184 10.0001 0.18%
13-03-2008 0.0096 10.0 0.10%
07-03-2008 0.0142 10.0001 0.14%
28-02-2008 0.0129 10.0001 0.13%
21-02-2008 0.0128 10.0 0.13%
14-02-2008 0.0130 10.0 0.13%
07-02-2008 0.0139 10.0001 0.14%
31-01-2008 0.0139 10.0001 0.14%
24-01-2008 0.0135 10.0001 0.13%
17-01-2008 0.0131 10.0001 0.13%
10-01-2008 0.0134 10.0 0.13%
03-01-2008 0.0123 10.0001 0.12%
27-12-2007 0.0130 10.0 0.13%
20-12-2007 0.0134 10.0 0.13%
13-12-2007 0.0134 10.0001 0.13%
06-12-2007 0.0131 10.0 0.13%
29-11-2007 0.0137 10.0001 0.14%
22-11-2007 0.0137 10.0001 0.14%
15-11-2007 0.0133 10.0001 0.13%
08-11-2007 0.0132 10.0001 0.13%
01-11-2007 0.0132 10.0001 0.13%
25-10-2007 0.0132 10.0 0.13%
18-10-2007 0.0136 10.0001 0.14%
11-10-2007 0.0140 10.0 0.14%
04-10-2007 0.0136 10.0 0.14%
27-09-2007 0.0136 10.0 0.14%
20-09-2007 0.0137 10.0001 0.14%
13-09-2007 0.0123 10.0001 0.12%
06-09-2007 0.0172 10.0002 0.17%
30-08-2007 0.0126 10.0001 0.13%
23-08-2007 0.0125 10.0001 0.12%
16-08-2007 0.0120 10.0001 0.12%
09-08-2007 0.0120 10.0001 0.12%
02-08-2007 0.0111 10.0001 0.11%
26-07-2007 0.0131 10.0001 0.13%
19-07-2007 0.0134 10.0001 0.13%
12-07-2007 0.0130 10.0 0.13%
05-07-2007 0.0128 10.0001 0.13%
28-06-2007 0.0122 10.0001 0.12%
21-06-2007 0.0121 10.0001 0.12%
14-06-2007 0.0118 10.0 0.12%
07-06-2007 0.0108 10.0001 0.11%
31-05-2007 0.0139 10.0 0.14%
24-05-2007 0.0150 10.0001 0.15%
17-05-2007 0.0144 10.0002 0.14%
10-05-2007 0.0148 10.0001 0.15%
03-05-2007 0.0150 10.0 0.15%
26-04-2007 0.0152 10.0001 0.15%
19-04-2007 0.0152 10.0001 0.15%
12-04-2007 0.0133 10.0001 0.13%
05-04-2007 0.0195 10.0001 0.19%
29-03-2007 0.0154 10.0 0.15%
22-03-2007 0.0170 10.0001 0.17%
15-03-2007 0.0129 10.0 0.13%
08-03-2007 0.0132 10.0003 0.13%
01-03-2007 0.0123 10.0001 0.12%
22-02-2007 0.0126 10.0 0.13%
15-02-2007 0.0127 10.0001 0.13%
08-02-2007 0.0110 10.0001 0.11%
02-02-2007 0.0163 10.0 0.16%
25-01-2007 0.0132 10.0001 0.13%
18-01-2007 0.0136 10.0 0.14%
11-01-2007 0.0121 10.0 0.12%
04-01-2007 0.0151 10.0 0.15%
28-12-2006 0.0130 10.0004 0.13%
21-12-2006 0.0126 10.0 0.13%
14-12-2006 0.0139 10.0001 0.14%
07-12-2006 0.0128 10.0004 0.13%
30-11-2006 0.0133 10.0001 0.13%
23-11-2006 0.0129 10.0001 0.13%
16-11-2006 0.0129 10.0001 0.13%
09-11-2006 0.0126 10.0 0.13%
02-11-2006 0.0123 10.0 0.12%
26-10-2006 0.0119 10.0001 0.12%
19-10-2006 0.0120 10.0001 0.12%
12-10-2006 0.0121 10.0 0.12%
05-10-2006 0.0121 10.0 0.12%
28-09-2006 0.0119 10.0 0.12%
21-09-2006 0.0118 10.0 0.12%
14-09-2006 0.0120 10.0 0.12%
07-09-2006 0.0117 10.0 0.12%
31-08-2006 0.0119 10.0001 0.12%
24-08-2006 0.0113 10.0001 0.11%
17-08-2006 0.0113 10.0001 0.11%
10-08-2006 0.0109 10.0001 0.11%
03-08-2006 0.0109 10.0 0.11%
27-07-2006 0.0111 10.0001 0.11%
20-07-2006 0.0108 10.0001 0.11%
13-07-2006 0.0109 10.0 0.11%
06-07-2006 0.0108 10.0001 0.11%
29-06-2006 0.0109 10.0 0.11%
22-06-2006 0.0111 10.0 0.11%
15-06-2006 0.0112 10.0 0.11%
08-06-2006 0.0112 10.0001 0.11%
01-06-2006 0.0113 10.0 0.11%
25-05-2006 0.0103 10.0 0.10%
18-05-2006 0.0111 10.0001 0.11%
11-05-2006 0.0114 10.0001 0.11%
04-05-2006 0.0113 10.0001 0.11%
27-04-2006 0.0108 10.0001 0.11%
20-04-2006 0.0099 10.0 0.10%
13-04-2006 0.0066 10.0001 0.07%
07-04-2006 0.0086 10.0001 0.09%
31-03-2006 0.0119 10.0 0.12%
23-03-2006 0.0097 10.0001 0.10%
16-03-2006 0.0095 10.0001 0.09%
09-03-2006 0.0095 10.0001 0.09%
02-03-2006 0.0069 10.0001 0.07%
23-02-2006 0.0072 10.0 0.07%
16-02-2006 0.0054 10.0 0.05%
10-02-2006 0.0104 10.0001 0.10%
02-02-2006 0.0076 10.0001 0.08%
27-01-2006 0.0093 10.0 0.09%
19-01-2006 0.0083 10.0001 0.08%
12-01-2006 0.0088 10.0 0.09%
05-01-2006 0.0085 10.0 0.09%
29-12-2005 0.0088 10.0 0.09%
22-12-2005 0.0045 10.0001 0.04%
15-12-2005 0.0075 10.0001 0.07%
08-12-2005 0.0088 10.0001 0.09%
01-12-2005 0.0091 10.0 0.09%
24-11-2005 0.0086 10.0001 0.09%
17-11-2005 0.0086 10.0 0.09%
10-11-2005 0.0089 10.0 0.09%
03-11-2005 0.0093 10.0 0.09%
27-10-2005 0.0001 10.0 0.00%

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