Mutual Funds Historical Dividends of Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 09-10-2009 NIFTY Low Duration Debt Index B-I 0.65%
As on (30-04-2024)
5,464.57 Cr
As on (30-04-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-05-2024 1.0868 1011.6337 0.11%
06-05-2024 1.5243 1011.6337 0.15%
29-04-2024 1.0863 1011.6337 0.11%
22-04-2024 1.0848 1011.6337 0.11%
15-04-2024 1.5142 1011.6337 0.15%
08-04-2024 1.4694 1011.6337 0.15%
02-04-2024 2.1983 1011.6337 0.22%
26-03-2024 1.4950 1011.6337 0.15%
18-03-2024 1.5150 1011.6337 0.15%
11-03-2024 1.7115 1011.6337 0.17%
04-03-2024 1.5317 1011.6337 0.15%
26-02-2024 1.4819 1011.6337 0.15%
20-02-2024 1.6649 1011.6337 0.16%
12-02-2024 1.1170 1011.6337 0.11%
05-02-2024 1.6619 1011.6337 0.16%
29-01-2024 0.9397 1011.6337 0.09%
23-01-2024 1.2736 1011.6337 0.13%
15-01-2024 1.5704 1011.6337 0.16%
08-01-2024 1.2986 1011.6337 0.13%
01-01-2024 1.4905 1011.6337 0.15%
26-12-2023 1.6117 1011.6337 0.16%
18-12-2023 1.5155 1011.6337 0.15%
11-12-2023 1.3881 1011.6337 0.14%
04-12-2023 0.9360 1011.6337 0.09%
28-11-2023 1.1404 1011.6337 0.11%
20-11-2023 1.3761 1011.6337 0.14%
13-11-2023 1.3436 1011.6337 0.13%
06-11-2023 1.5280 1011.6337 0.15%
30-10-2023 1.1691 1011.6337 0.12%
23-10-2023 1.0871 1011.6337 0.11%
16-10-2023 1.4451 1011.6337 0.14%
09-10-2023 0.1317 1011.6337 0.01%
03-10-2023 1.3195 1011.6337 0.13%
25-09-2023 1.1323 1011.6337 0.11%
18-09-2023 1.4040 1011.6337 0.14%
11-09-2023 1.0853 1011.6337 0.11%
04-09-2023 1.3832 1011.6337 0.14%
28-08-2023 1.5871 1011.6337 0.16%
21-08-2023 1.0508 1011.6337 0.10%
14-08-2023 0.8790 1011.6337 0.09%
07-08-2023 1.1593 1011.6337 0.11%
31-07-2023 1.0466 1011.6337 0.10%
24-07-2023 1.4243 1011.6337 0.14%
17-07-2023 1.7926 1011.6337 0.18%
10-07-2023 1.3079 1011.6337 0.13%
03-07-2023 1.2489 1011.6337 0.12%
26-06-2023 0.9375 1011.6337 0.09%
19-06-2023 1.4665 1011.6337 0.14%
12-06-2023 0.9527 1011.6337 0.09%
05-06-2023 1.5307 1011.6337 0.15%
29-05-2023 0.6916 1011.6337 0.07%
22-05-2023 2.2965 1011.6337 0.23%
15-05-2023 1.2454 1011.6337 0.12%
08-05-2023 1.4399 1011.6337 0.14%
02-05-2023 1.3991 1011.6337 0.14%
24-04-2023 1.6992 1011.6337 0.17%
17-04-2023 1.6407 1011.6337 0.16%
10-04-2023 2.2354 1011.6337 0.22%
03-04-2023 2.6798 1011.6337 0.26%
27-03-2023 1.3664 1011.6337 0.14%
20-03-2023 1.4213 1011.6337 0.14%
13-03-2023 1.9618 1011.6337 0.19%
06-03-2023 1.0547 1011.6337 0.10%
27-02-2023 0.6798 1011.6337 0.07%
20-02-2023 0.9351 1011.6337 0.09%
13-02-2023 1.1700 1011.6337 0.12%
06-02-2023 1.7243 1011.6337 0.17%
30-01-2023 0.9015 1011.6337 0.09%
23-01-2023 1.0613 1011.6337 0.10%
16-01-2023 1.1411 1011.6337 0.11%
09-01-2023 1.1244 1011.6337 0.11%
02-01-2023 1.6198 1011.6337 0.16%
26-12-2022 1.0363 1011.6337 0.10%
19-12-2022 1.2118 1011.6337 0.12%
12-12-2022 1.0359 1011.6337 0.10%
05-12-2022 1.2979 1011.6337 0.13%
28-11-2022 1.0946 1011.6337 0.11%
21-11-2022 1.5794 1011.6337 0.16%
14-11-2022 1.5284 1011.6337 0.15%
07-11-2022 1.2116 1011.6337 0.12%
31-10-2022 1.1921 1011.6337 0.12%
25-10-2022 1.2097 1011.6337 0.12%
17-10-2022 0.6027 1011.6337 0.06%
10-10-2022 0.4497 1011.6337 0.04%
03-10-2022 1.3116 1011.6337 0.13%
19-09-2022 0.3107 1011.6337 0.03%
12-09-2022 1.1862 1011.6337 0.12%
05-09-2022 1.1890 1011.6337 0.12%
29-08-2022 1.0754 1011.6337 0.11%
22-08-2022 0.7312 1011.6337 0.07%
17-08-2022 1.9153 1011.6337 0.19%
08-08-2022 0.7319 1011.6337 0.07%
01-08-2022 1.1840 1011.6337 0.12%
25-07-2022 0.5945 1011.6337 0.06%
18-07-2022 1.3874 1011.6337 0.14%
11-07-2022 1.4170 1011.6337 0.14%
04-07-2022 1.7197 1011.6337 0.17%
27-06-2022 1.0428 1011.6337 0.10%
02-05-2022 0.8578 1011.6337 0.08%
25-04-2022 1.2884 1011.6337 0.13%
04-04-2022 1.1056 1011.6337 0.11%
28-03-2022 1.5042 1011.6337 0.15%
21-03-2022 1.5069 1011.6337 0.15%
14-03-2022 0.9513 1011.6337 0.09%
28-02-2022 0.2736 1011.6337 0.03%
21-02-2022 0.4405 1011.6337 0.04%
14-02-2022 1.5304 1011.6337 0.15%
08-02-2022 0.0805 1011.6337 0.01%
31-01-2022 0.7057 1011.6337 0.07%
24-01-2022 0.6323 1011.6337 0.06%
17-01-2022 1.2122 1011.6337 0.12%
10-01-2022 0.7438 1011.6337 0.07%
03-01-2022 0.8893 1011.6337 0.09%
27-12-2021 0.5842 1011.6337 0.06%
20-12-2021 0.1722 1011.6337 0.02%
13-12-2021 0.7327 1011.6337 0.07%
06-12-2021 0.8290 1011.6337 0.08%
29-11-2021 0.4283 1011.6337 0.04%
22-11-2021 0.7210 1011.6337 0.07%
15-11-2021 0.7059 1011.6337 0.07%
08-11-2021 1.0309 1011.6337 0.10%
01-11-2021 0.0490 1011.6337 0.00%
25-10-2021 0.3214 1011.6337 0.03%
18-10-2021 0.8207 1011.6337 0.08%
11-10-2021 0.5600 1011.6337 0.06%
04-10-2021 0.6096 1011.6337 0.06%
27-09-2021 0.1956 1011.6337 0.02%
20-09-2021 0.5072 1011.6337 0.05%
13-09-2021 0.4630 1011.6337 0.05%
06-09-2021 1.0439 1011.6337 0.10%
30-08-2021 0.9021 1011.6337 0.09%
23-08-2021 0.8030 1011.6337 0.08%
17-08-2021 1.4269 1011.6337 0.14%
09-08-2021 0.5611 1011.6337 0.06%
02-08-2021 0.7891 1011.6337 0.08%
26-07-2021 0.8650 1011.6337 0.09%
19-07-2021 1.4181 1011.6337 0.14%
12-07-2021 0.9819 1011.6337 0.10%
05-07-2021 0.9352 1011.6337 0.09%
28-06-2021 0.2243 1011.6337 0.02%
14-06-2021 1.1845 1011.6337 0.12%
07-06-2021 0.9968 1011.6337 0.10%
31-05-2021 0.4894 1011.6337 0.05%
24-05-2021 1.1158 1011.6337 0.11%
17-05-2021 0.5470 1011.6337 0.05%
10-05-2021 0.7228 1011.6337 0.07%
03-05-2021 1.1371 1011.6337 0.11%
26-04-2021 1.3839 1011.6337 0.14%
19-04-2021 0.6974 1011.6337 0.07%
12-04-2021 0.8036 1011.6337 0.08%
05-04-2021 1.1850 1011.6337 0.12%
30-03-2021 1.9410 1011.6337 0.19%
22-03-2021 1.3479 1011.6337 0.13%
08-03-2021 0.6267 1011.6337 0.06%
01-03-2021 0.7272 1011.6337 0.07%
22-02-2021 0.9391 1011.6337 0.09%
15-02-2021 0.7327 1011.6337 0.07%
08-02-2021 0.2453 1011.6337 0.02%
11-01-2021 0.1539 1011.6337 0.02%
04-01-2021 1.3556 1011.6337 0.13%
28-12-2020 0.7763 1011.6337 0.08%
21-12-2020 0.3639 1011.6337 0.04%
14-12-2020 0.6021 1011.6337 0.06%
07-12-2020 0.5024 1011.6337 0.05%
01-12-2020 0.8278 1011.6337 0.08%
23-11-2020 1.3186 1011.6337 0.13%
17-11-2020 1.1011 1011.6337 0.11%
09-11-2020 1.3382 1011.6337 0.13%
02-11-2020 0.6125 1011.6337 0.06%
26-10-2020 1.4443 1011.6337 0.14%
19-10-2020 1.3725 1011.6337 0.14%
12-10-2020 2.2452 1011.6337 0.22%
05-10-2020 1.4873 1011.6337 0.15%
28-09-2020 0.8054 1011.6337 0.08%
21-09-2020 1.0715 1011.6337 0.11%
07-09-2020 1.3144 1011.6337 0.13%
31-08-2020 1.0076 1011.6337 0.10%
24-08-2020 0.1950 1011.6337 0.02%
17-08-2020 1.4072 1011.6337 0.14%
10-08-2020 0.2075 1011.6337 0.02%
03-08-2020 0.9158 1011.6337 0.09%
27-07-2020 0.0780 1011.6337 0.01%
20-07-2020 1.4097 1011.6337 0.14%
13-07-2020 2.4364 1011.6337 0.24%
06-07-2020 1.5650 1011.5521 0.15%
29-06-2020 2.3722 1010.2237 0.23%
22-06-2020 1.7737 1010.2237 0.18%
15-06-2020 2.6752 1007.861 0.27%
08-06-2020 0.8347 1007.5621 0.08%
01-06-2020 0.0687 1007.5621 0.01%
26-05-2020 3.4266 1007.5621 0.34%
18-05-2020 4.2652 1006.0042 0.42%
11-05-2020 2.6150 1006.0042 0.26%
04-05-2020 0.4385 1006.0042 0.04%
20-04-2020 4.5165 1006.0042 0.45%
07-04-2020 0.2789 1006.0042 0.03%
30-03-2020 1.8039 1006.0042 0.18%
09-03-2020 0.8023 1006.0042 0.08%
02-03-2020 0.3980 1006.0042 0.04%
24-02-2020 0.3873 1006.0042 0.04%
17-02-2020 0.9105 1006.0042 0.09%
10-02-2020 2.1023 1006.0042 0.21%
03-02-2020 0.8961 1006.0042 0.09%
27-01-2020 1.3172 1006.0042 0.13%
20-01-2020 0.5987 1006.0042 0.06%
13-01-2020 0.9538 1006.0042 0.09%
06-01-2020 1.2097 1006.0042 0.12%
30-12-2019 0.5666 1006.0042 0.06%
23-12-2019 1.1920 1006.0042 0.12%
16-12-2019 0.3770 1006.0042 0.04%
02-12-2019 1.1271 1006.0042 0.11%
25-11-2019 1.0711 1006.0042 0.11%
18-11-2019 1.3198 1006.0042 0.13%
11-11-2019 0.5142 1006.0042 0.05%
04-11-2019 1.3516 1006.0042 0.13%
29-10-2019 1.0582 1006.0042 0.11%
22-10-2019 1.7958 1006.0042 0.18%
14-10-2019 1.1631 1006.0042 0.12%
07-10-2019 1.7303 1006.0042 0.17%
30-09-2019 0.9241 1006.0042 0.09%
16-09-2019 0.6768 1006.0042 0.07%
09-09-2019 1.1609 1006.0042 0.12%
03-09-2019 1.6628 1006.0042 0.17%
26-08-2019 1.5984 1006.0042 0.16%
19-08-2019 0.6263 1006.0042 0.06%
13-08-2019 1.7782 1006.0042 0.18%
05-08-2019 2.0578 1006.0042 0.20%
29-07-2019 1.0175 1006.0042 0.10%
22-07-2019 1.3700 1006.0042 0.14%
15-07-2019 1.7585 1006.0042 0.17%
08-07-2019 2.4321 1006.0042 0.24%
01-07-2019 0.3720 1006.0042 0.04%
24-06-2019 0.9332 1006.0042 0.09%
17-06-2019 0.8712 1006.0042 0.09%
10-06-2019 0.3905 1006.0042 0.04%
03-06-2019 1.7958 1006.0042 0.18%
27-05-2019 2.3028 1006.0042 0.23%
20-05-2019 2.0238 1006.0042 0.20%
13-05-2019 1.5003 1006.0042 0.15%
06-05-2019 0.6246 1006.0042 0.06%
30-04-2019 0.3904 1006.0042 0.04%
22-04-2019 0.7114 1006.0042 0.07%
15-04-2019 0.3837 1006.0042 0.04%
08-04-2019 0.1418 1006.0042 0.01%
02-04-2019 3.3424 1006.0042 0.33%
25-03-2019 0.9561 1006.0042 0.10%
18-03-2019 2.0379 1006.0042 0.20%
11-03-2019 1.5584 1006.0042 0.15%
05-03-2019 1.2423 1006.0042 0.12%
25-02-2019 1.0725 1006.0042 0.11%
18-02-2019 0.9585 1006.0042 0.10%
11-02-2019 1.8172 1006.0042 0.18%
04-02-2019 0.3971 1006.0042 0.04%
28-01-2019 1.2264 1006.0042 0.12%
21-01-2019 0.8043 1006.0042 0.08%
14-01-2019 1.6168 1006.0042 0.16%
07-01-2019 1.2720 1006.0042 0.13%
31-12-2018 1.2767 1006.0042 0.13%
24-12-2018 1.7771 1006.0042 0.18%
17-12-2018 1.1349 1006.0042 0.11%
10-12-2018 1.1709 1006.0042 0.12%
03-12-2018 1.4054 1006.0042 0.14%
26-11-2018 1.1659 1006.0042 0.12%
19-11-2018 1.4119 1006.0042 0.14%
12-11-2018 1.1109 1006.0042 0.11%
05-11-2018 1.1505 1006.0042 0.11%
29-10-2018 0.7414 1006.0042 0.07%
22-10-2018 0.9769 1006.0042 0.10%
15-10-2018 0.8415 1006.0042 0.08%
08-10-2018 1.5520 1006.0042 0.15%
01-10-2018 1.4138 1006.0042 0.14%
24-09-2018 0.1937 1006.0042 0.02%
17-09-2018 0.4894 1006.0042 0.05%
10-09-2018 0.3010 1006.0042 0.03%
03-09-2018 0.8988 1006.0042 0.09%
27-08-2018 0.8351 1006.0042 0.08%
20-08-2018 0.9136 1006.0042 0.09%
13-08-2018 0.9067 1006.0042 0.09%
06-08-2018 1.2199 1006.0042 0.12%
30-07-2018 0.8216 1006.0042 0.08%
23-07-2018 0.8619 1006.0042 0.09%
16-07-2018 1.3055 1006.0042 0.13%
09-07-2018 1.3897 1006.0042 0.14%
02-07-2018 0.9872 1006.0042 0.10%
25-06-2018 1.4571 1006.0042 0.14%
18-06-2018 1.7756 1006.0042 0.18%
11-06-2018 1.0558 1006.0042 0.10%
04-06-2018 0.9770 1006.0042 0.10%
28-05-2018 0.9538 1006.0042 0.09%
07-05-2018 0.4996 1006.0042 0.05%
02-05-2018 0.1723 1006.0042 0.02%
16-04-2018 0.2640 1006.0042 0.03%
09-04-2018 1.2317 1006.0042 0.12%
03-04-2018 2.9043 1006.0042 0.29%
26-03-2018 0.3390 1006.0042 0.03%
19-03-2018 1.5852 1006.0042 0.16%
12-03-2018 2.1307 1006.0042 0.21%
05-03-2018 0.8760 1006.0042 0.09%
26-02-2018 0.4606 1006.0042 0.05%
20-02-2018 0.9341 1006.0042 0.09%
12-02-2018 1.3150 1006.0042 0.13%
05-02-2018 0.5237 1006.0042 0.05%
29-01-2018 0.7185 1006.0042 0.07%
22-01-2018 0.6596 1006.0042 0.07%
15-01-2018 0.6013 1006.0042 0.06%
08-01-2018 0.8369 1006.0042 0.08%
01-01-2018 1.1667 1006.0042 0.12%
26-12-2017 0.4621 1006.0042 0.05%
18-12-2017 0.3210 1006.0042 0.03%
11-12-2017 0.8505 1006.0042 0.08%
04-12-2017 0.8818 1006.0042 0.09%
27-11-2017 0.5487 1006.0042 0.05%
20-11-2017 0.8034 1006.0042 0.08%
13-11-2017 0.7580 1006.0042 0.08%
06-11-2017 0.8267 1006.0042 0.08%
30-10-2017 0.7700 1006.0042 0.08%
23-10-2017 0.8112 1006.0042 0.08%
16-10-2017 1.0469 1006.0042 0.10%
09-10-2017 0.5994 1006.0042 0.06%
03-10-2017 1.1836 1006.0042 0.12%
25-09-2017 0.5650 1006.0042 0.06%
18-09-2017 0.6700 1006.0042 0.07%
11-09-2017 0.8501 1006.0042 0.08%
04-09-2017 1.0874 1006.0042 0.11%
28-08-2017 0.8366 1006.0042 0.08%
21-08-2017 0.7958 1006.0042 0.08%
14-08-2017 0.8187 1006.0042 0.08%
07-08-2017 1.0045 1006.0042 0.10%
31-07-2017 0.8067 1006.0042 0.08%
24-07-2017 1.1009 1006.0042 0.11%
17-07-2017 1.1313 1006.0042 0.11%
10-07-2017 1.3225 1006.0042 0.13%
03-07-2017 0.3904 1006.0042 0.04%
27-06-2017 1.0176 1006.0042 0.10%
19-06-2017 0.9054 1006.0042 0.09%
12-06-2017 1.3563 1006.0042 0.13%
05-06-2017 0.9845 1006.0042 0.10%
29-05-2017 1.0257 1006.0042 0.10%
22-05-2017 0.9033 1006.0042 0.09%
15-05-2017 0.8721 1006.0042 0.09%
08-05-2017 0.6433 1006.0042 0.06%
02-05-2017 0.8238 1006.0042 0.08%
24-04-2017 0.7054 1006.0042 0.07%
17-04-2017 1.1188 1006.0042 0.11%
10-04-2017 0.4764 1006.0042 0.05%
03-04-2017 1.4601 1006.0042 0.15%
27-03-2017 1.1635 1006.0042 0.12%
20-03-2017 0.8816 1006.0042 0.09%
14-03-2017 0.4591 1006.0042 0.05%
06-03-2017 0.9716 1006.0042 0.10%
27-02-2017 0.8798 1006.0042 0.09%
20-02-2017 1.2465 1006.0042 0.12%
13-02-2017 0.3127 1006.0042 0.03%
06-02-2017 1.1726 1006.0042 0.12%
30-01-2017 0.9576 1006.0042 0.10%
23-01-2017 0.8770 1006.0042 0.09%
16-01-2017 1.0266 1006.0042 0.10%
09-01-2017 1.5329 1006.0042 0.15%
02-01-2017 1.2939 1006.0042 0.13%
26-12-2016 0.6786 1006.0042 0.07%
19-12-2016 0.2951 1006.0042 0.03%
05-12-2016 0.8396 1006.0042 0.08%
28-11-2016 0.7475 1006.0042 0.07%
21-11-2016 0.8418 1005.8362 0.08%
15-11-2016 2.2442 1004.5724 0.22%
07-11-2016 0.6047 1004.5724 0.06%
01-11-2016 0.6357 1004.5724 0.06%
24-10-2016 0.6824 1004.5724 0.07%
17-10-2016 0.6824 1004.5724 0.07%
10-10-2016 1.6635 1004.5724 0.17%
03-10-2016 1.4303 1004.5724 0.14%
26-09-2016 1.1485 1004.5724 0.11%
19-09-2016 0.8326 1004.5724 0.08%
12-09-2016 0.8462 1004.5724 0.08%
06-09-2016 1.1547 1004.5724 0.11%
29-08-2016 0.8907 1004.5724 0.09%
22-08-2016 0.7456 1004.5724 0.07%
16-08-2016 1.8857 1004.5724 0.19%
08-08-2016 0.9016 1004.4939 0.09%
01-08-2016 1.1832 1004.4939 0.12%
25-07-2016 1.1000 1004.4939 0.11%
18-07-2016 1.1963 1004.4939 0.12%
11-07-2016 1.2187 1004.0651 0.12%
04-07-2016 1.2965 1003.7027 0.13%
27-06-2016 1.0985 1003.7027 0.11%
20-06-2016 1.0179 1003.7027 0.10%
13-06-2016 1.1760 1003.7027 0.12%
06-06-2016 1.1229 1003.7027 0.11%
30-05-2016 0.9787 1003.7027 0.10%
23-05-2016 1.0505 1003.7027 0.10%
16-05-2016 1.0934 1003.7027 0.11%
09-05-2016 1.0307 1003.7027 0.10%
02-05-2016 0.8246 1003.7027 0.08%
25-04-2016 0.9174 1003.7027 0.09%
18-04-2016 1.0195 1003.7027 0.10%
11-04-2016 0.9641 1003.5115 0.10%
04-04-2016 3.1147 1002.8989 0.31%
28-03-2016 0.6858 1002.6779 0.07%
21-03-2016 1.5839 1002.6779 0.16%
14-03-2016 1.0285 1002.6779 0.10%
08-03-2016 1.5009 1002.6779 0.15%
29-02-2016 0.8357 1002.6779 0.08%
22-02-2016 0.9086 1002.6779 0.09%
15-02-2016 1.1781 1002.6779 0.12%
08-02-2016 0.9343 1002.6779 0.09%
01-02-2016 0.7876 1002.6779 0.08%
25-01-2016 0.9138 1002.6779 0.09%
18-01-2016 0.5699 1002.6779 0.06%
11-01-2016 1.1965 1002.6779 0.12%
04-01-2016 1.3951 1002.6779 0.14%
28-12-2015 0.9621 1002.6779 0.10%
21-12-2015 1.0240 1002.6779 0.10%
14-12-2015 0.7406 1002.6779 0.07%
07-12-2015 0.7856 1002.6779 0.08%
30-11-2015 0.9173 1002.6779 0.09%
23-11-2015 0.9876 1002.6779 0.10%
16-11-2015 0.9969 1002.6779 0.10%
09-11-2015 1.0337 1002.6779 0.10%
02-11-2015 1.0644 1002.6779 0.11%
26-10-2015 1.0738 1002.6779 0.11%
19-10-2015 1.1635 1002.6779 0.12%
12-10-2015 1.0086 1002.6779 0.10%
05-10-2015 2.6931 1002.6779 0.27%
28-09-2015 1.1922 1002.6778 0.12%
21-09-2015 1.1642 1002.6778 0.12%
14-09-2015 0.6902 1002.6778 0.07%
07-09-2015 0.7992 1002.6778 0.08%
31-08-2015 1.1486 1002.6778 0.11%
24-08-2015 0.9719 1002.6778 0.10%
17-08-2015 1.0596 1002.6778 0.11%
10-08-2015 1.0386 1002.6778 0.10%
03-08-2015 1.2731 1002.6778 0.13%
27-07-2015 1.2447 1002.6778 0.12%
20-07-2015 1.1698 1002.6778 0.12%
13-07-2015 1.1242 1002.6778 0.11%
06-07-2015 1.3528 1002.6778 0.13%
29-06-2015 1.0514 1002.6778 0.10%
22-06-2015 1.2293 1002.6778 0.12%
15-06-2015 1.0943 1002.6778 0.11%
08-06-2015 1.0768 1002.6778 0.11%
01-06-2015 1.3778 1002.6778 0.14%
25-05-2015 1.4133 1002.6778 0.14%
18-05-2015 1.2508 1002.6778 0.12%
11-05-2015 0.7529 1002.6778 0.08%
05-05-2015 1.2694 1002.6778 0.13%
27-04-2015 1.1048 1002.6778 0.11%
20-04-2015 1.0917 1002.6778 0.11%
13-04-2015 1.2723 1002.6778 0.13%
06-04-2015 2.0604 1002.6778 0.21%
30-03-2015 1.1081 1002.6777 0.11%
23-03-2015 1.0430 1002.6777 0.10%
16-03-2015 0.9690 1002.6777 0.10%
09-03-2015 1.4119 1002.6777 0.14%
02-03-2015 1.2305 1002.6776 0.12%
23-02-2015 1.1499 1002.6776 0.11%
16-02-2015 1.0171 1002.6776 0.10%
09-02-2015 0.7659 1002.6776 0.08%
02-02-2015 0.8958 1002.6776 0.09%
27-01-2015 1.2522 1002.6776 0.12%
19-01-2015 1.2549 1002.6776 0.13%
12-01-2015 1.0906 1002.6776 0.11%
05-01-2015 1.2810 1002.6776 0.13%
29-12-2014 1.0611 1002.6776 0.11%
22-12-2014 0.7288 1002.6776 0.07%
15-12-2014 1.0828 1002.6776 0.11%
08-12-2014 1.2082 1002.6776 0.12%
01-12-2014 1.1509 1002.6776 0.11%
24-11-2014 1.1166 1002.6776 0.11%
17-11-2014 1.1681 1002.6776 0.12%
10-11-2014 1.2424 1002.6776 0.12%
03-11-2014 1.1537 1002.6776 0.12%
27-10-2014 1.1527 1002.6776 0.11%
20-10-2014 1.2010 1002.6776 0.12%
13-10-2014 0.9557 1002.6776 0.10%
07-10-2014 1.3696 1002.6776 0.14%
29-09-2014 1.1929 1002.6775 0.12%
22-09-2014 1.2469 1002.6775 0.12%
15-09-2014 1.1738 1002.6775 0.12%
08-09-2014 1.2199 1002.6775 0.12%
01-09-2014 1.1813 1002.6775 0.12%
25-08-2014 1.0299 1002.6775 0.10%
19-08-2014 1.3472 1002.6775 0.13%
11-08-2014 1.0809 1002.6775 0.11%
04-08-2014 1.1804 1002.6775 0.12%
28-07-2014 1.0930 1002.6775 0.11%
21-07-2014 1.2763 1002.6775 0.13%
14-07-2014 0.9009 1002.6775 0.09%
07-07-2014 1.3123 1002.6775 0.13%
30-06-2014 1.2519 1002.6775 0.12%
23-06-2014 1.1692 1002.6775 0.12%
16-06-2014 1.0974 1002.6775 0.11%
09-06-2014 1.2019 1002.6775 0.12%
02-06-2014 1.2368 1002.6775 0.12%
26-05-2014 1.2345 1002.6775 0.12%
19-05-2014 1.2577 1002.6775 0.13%
12-05-2014 1.2551 1002.6775 0.13%
05-05-2014 1.2659 1002.6775 0.13%
28-04-2014 1.2677 1002.6775 0.13%
21-04-2014 1.0978 1002.6775 0.11%
15-04-2014 1.4523 1002.6775 0.14%
07-04-2014 1.0162 1002.6775 0.10%
02-04-2014 2.0301 1002.6775 0.20%
24-03-2014 1.8276 1002.6775 0.18%
18-03-2014 2.0765 1002.6774 0.21%
10-03-2014 1.6167 1002.6773 0.16%
03-03-2014 1.0122 1002.6773 0.10%
24-02-2014 1.2327 1002.6773 0.12%
17-02-2014 1.1772 1002.6773 0.12%
10-02-2014 1.2368 1002.6773 0.12%
03-02-2014 1.1389 1002.6773 0.11%
27-01-2014 1.2365 1002.6773 0.12%
20-01-2014 1.2140 1002.6773 0.12%
13-01-2014 1.1222 1002.6773 0.11%
06-01-2014 1.5058 1002.6773 0.15%
30-12-2013 1.2125 1002.6773 0.12%
23-12-2013 1.3814 1002.6773 0.14%
16-12-2013 1.3718 1002.6773 0.14%
09-12-2013 1.3424 1002.6773 0.13%
02-12-2013 1.4563 1002.6773 0.15%
25-11-2013 1.3624 1002.6773 0.14%
18-11-2013 1.2378 1002.6773 0.12%
11-11-2013 1.0216 1002.6773 0.10%
05-11-2013 1.6729 1002.6773 0.17%
28-10-2013 1.4063 1002.6773 0.14%
21-10-2013 1.2697 1002.6773 0.13%
14-10-2013 1.6532 1002.6773 0.16%
07-10-2013 1.8726 1002.2328 0.19%
30-09-2013 1.6345 1002.1805 0.16%
23-09-2013 2.8326 1001.4221 0.28%
16-09-2013 1.2031 1001.422 0.12%
10-09-2013 1.9654 1001.422 0.20%
02-09-2013 1.6310 1001.4219 0.16%
26-08-2013 1.7479 1001.4219 0.17%
19-08-2013 1.4538 1001.4219 0.15%
12-08-2013 1.6403 1001.4219 0.16%
05-08-2013 0.6009 1001.4219 0.06%
15-07-2013 1.0796 1001.4219 0.11%
08-07-2013 0.9502 1001.4219 0.09%
02-07-2013 1.7636 1001.4219 0.18%
24-06-2013 1.3234 1001.4219 0.13%
17-06-2013 1.0129 1001.4219 0.10%
10-06-2013 1.2294 1001.4219 0.12%
03-06-2013 1.0892 1001.4219 0.11%
27-05-2013 1.2259 1001.4219 0.12%
20-05-2013 1.5299 1001.4219 0.15%
13-05-2013 1.5497 1001.4219 0.15%
06-05-2013 1.4230 1001.4219 0.14%
29-04-2013 1.5122 1001.4219 0.15%
22-04-2013 1.4951 1001.4219 0.15%
15-04-2013 1.5386 1001.4219 0.15%
08-04-2013 1.2271 1001.4219 0.12%
02-04-2013 2.6173 1001.4219 0.26%
25-03-2013 1.1520 1001.1972 0.12%
18-03-2013 1.6543 1001.1972 0.17%
11-03-2013 1.4048 1001.1972 0.14%
04-03-2013 1.3926 1001.1972 0.14%
25-02-2013 1.3705 1001.1972 0.14%
18-02-2013 1.3561 1001.1972 0.14%
11-02-2013 1.4106 1001.1972 0.14%
04-02-2013 1.2524 1001.1972 0.13%
28-01-2013 1.3486 1001.1972 0.13%
21-01-2013 1.4200 1001.1972 0.14%
14-01-2013 1.4867 1001.1972 0.15%
07-01-2013 1.6054 1001.1972 0.16%
31-12-2012 1.4443 1001.1972 0.14%
24-12-2012 1.3858 1001.1972 0.14%
17-12-2012 1.4693 1001.1972 0.15%
10-12-2012 1.3230 1001.1972 0.13%
03-12-2012 1.3586 1001.1972 0.14%
26-11-2012 1.3777 1001.1972 0.14%
19-11-2012 1.3726 1001.1972 0.14%
12-11-2012 1.3606 1001.1972 0.14%
05-11-2012 1.2923 1001.1972 0.13%
29-10-2012 1.3805 1001.1972 0.14%
22-10-2012 1.3252 1001.1972 0.13%
15-10-2012 1.4478 1001.1481 0.14%
08-10-2012 1.3739 1001.1481 0.14%
01-10-2012 1.3224 1000.9593 0.13%
24-09-2012 1.4155 1000.7257 0.14%
17-09-2012 1.4262 1000.7257 0.14%
10-09-2012 1.4458 1000.6156 0.14%
03-09-2012 1.5222 1000.6156 0.15%
27-08-2012 1.2555 1000.6156 0.13%
21-08-2012 1.6808 1000.6156 0.17%
13-08-2012 1.5103 1000.5066 0.15%
06-08-2012 1.6019 1000.5036 0.16%
30-07-2012 1.5457 1000.5032 0.15%
23-07-2012 1.7017 1000.5032 0.17%
16-07-2012 1.5992 1000.5032 0.16%
09-07-2012 1.4878 1000.5032 0.15%
03-07-2012 1.8058 1000.5032 0.18%
25-06-2012 1.6931 1000.5032 0.17%
18-06-2012 1.5759 1000.5032 0.16%
11-06-2012 1.6784 1000.5032 0.17%
04-06-2012 1.6420 1000.5032 0.16%
28-05-2012 1.6532 1000.5032 0.17%
21-05-2012 1.6901 1000.5032 0.17%
14-05-2012 1.6802 1000.5032 0.17%
07-05-2012 1.6937 1000.5032 0.17%
30-04-2012 1.7763 1000.5032 0.18%
23-04-2012 1.7398 1000.5032 0.17%
16-04-2012 1.8148 1000.5032 0.18%
09-04-2012 1.4468 1000.5032 0.14%
03-04-2012 2.2308 1000.5032 0.22%
26-03-2012 1.7159 1000.5032 0.17%
19-03-2012 1.5940 1000.5032 0.16%
12-03-2012 1.5460 1000.5032 0.15%
05-03-2012 1.4564 1000.5032 0.15%
27-02-2012 1.3354 1000.5032 0.13%
21-02-2012 1.8237 1000.5032 0.18%
13-02-2012 1.5768 1000.5032 0.16%
06-02-2012 1.6084 1000.5032 0.16%
30-01-2012 1.5937 1000.5032 0.16%
23-01-2012 1.5866 1000.5032 0.16%
16-01-2012 1.5702 1000.5032 0.16%
09-01-2012 1.5715 1000.5032 0.16%
02-01-2012 1.5780 1000.5032 0.16%
26-12-2011 1.5652 1000.5032 0.16%
19-12-2011 1.5581 1000.5032 0.16%
12-12-2011 1.5555 1000.5032 0.16%
05-12-2011 1.5472 1000.5032 0.15%
28-11-2011 1.5309 1000.5032 0.15%
21-11-2011 1.5339 1000.5032 0.15%
14-11-2011 1.3158 1000.5032 0.13%
08-11-2011 1.7609 1000.5032 0.18%
31-10-2011 1.5216 1000.5032 0.15%
24-10-2011 1.5088 1000.5032 0.15%
17-10-2011 1.5490 1000.5032 0.15%
10-10-2011 1.5424 1000.5032 0.15%
03-10-2011 1.5581 1000.5032 0.16%
26-09-2011 1.5110 1000.5032 0.15%
19-09-2011 1.4966 1000.5032 0.15%
12-09-2011 1.5180 1000.5032 0.15%
05-09-2011 1.4743 1000.5032 0.15%
29-08-2011 1.5174 1000.5032 0.15%
22-08-2011 1.2670 1000.5032 0.13%
16-08-2011 1.7189 1000.5032 0.17%
08-08-2011 1.5126 1000.5032 0.15%
01-08-2011 1.5222 1000.5032 0.15%
25-07-2011 1.5044 1000.5032 0.15%
18-07-2011 1.5596 1000.5032 0.16%
11-07-2011 1.5624 1000.5032 0.16%
04-07-2011 1.5447 1000.5032 0.15%
27-06-2011 1.5410 1000.5032 0.15%
20-06-2011 1.5467 1000.5032 0.15%
13-06-2011 1.4836 1000.5032 0.15%
06-06-2011 1.4628 1000.5032 0.15%
30-05-2011 1.4570 1000.5032 0.15%
23-05-2011 1.4459 1000.5032 0.14%
16-05-2011 1.4709 1000.5032 0.15%
09-05-2011 1.4567 1000.5032 0.15%
02-05-2011 1.4879 1000.5032 0.15%
25-04-2011 1.4459 1000.5032 0.14%
18-04-2011 1.3941 1000.5032 0.14%
11-04-2011 1.1760 1000.5032 0.12%
05-04-2011 1.8462 1000.5032 0.18%
28-03-2011 1.4727 1000.5032 0.15%
21-03-2011 1.3176 1000.5032 0.13%
14-03-2011 1.4139 1000.5032 0.14%
07-03-2011 1.3917 1000.5032 0.14%
28-02-2011 1.3871 1000.5032 0.14%
21-02-2011 1.3439 1000.5032 0.13%
14-02-2011 1.3547 1000.5032 0.14%
07-02-2011 1.3723 1000.5032 0.14%
31-01-2011 1.3723 1000.5032 0.14%
24-01-2011 1.3692 1000.5032 0.14%
17-01-2011 1.3610 1000.5032 0.14%
10-01-2011 1.4258 1000.5032 0.14%
03-01-2011 1.3551 1000.5032 0.14%
27-12-2010 1.2978 1000.5032 0.13%
20-12-2010 1.2389 1000.5032 0.12%
13-12-2010 1.2890 1000.5032 0.13%
06-12-2010 1.0848 1000.5032 0.11%
29-11-2010 1.1465 1000.5032 0.11%
22-11-2010 1.1547 1000.5032 0.12%
15-11-2010 1.1572 1000.5032 0.12%
08-11-2010 1.1409 1000.5032 0.11%
01-11-2010 1.1296 1000.5032 0.11%
25-10-2010 1.0446 1000.5032 0.10%
18-10-2010 1.0646 1000.5032 0.11%
11-10-2010 1.0483 1000.5032 0.10%
04-10-2010 1.0781 1000.5032 0.11%
27-09-2010 1.0225 1000.5032 0.10%
20-09-2010 1.0262 1000.5032 0.10%
13-09-2010 0.9251 1000.5032 0.09%
06-09-2010 0.8888 1000.5032 0.09%
30-08-2010 0.8889 1000.5032 0.09%
23-08-2010 0.9417 1000.5032 0.09%
16-08-2010 0.9379 1000.5032 0.09%
09-08-2010 0.9474 1000.5032 0.09%
02-08-2010 0.8915 1000.5032 0.09%
26-07-2010 0.8936 1000.5032 0.09%
19-07-2010 0.8560 1000.5032 0.09%
12-07-2010 0.8524 1000.5032 0.09%
05-07-2010 0.8770 1000.5032 0.09%
28-06-2010 0.8604 1000.5032 0.09%
21-06-2010 0.8452 1000.5032 0.08%
14-06-2010 0.8405 1000.5032 0.08%
07-06-2010 0.8563 1000.5032 0.09%
31-05-2010 0.8299 1000.5032 0.08%
24-05-2010 0.8099 1000.5032 0.08%
17-05-2010 0.8182 1000.5032 0.08%
10-05-2010 0.8451 1000.5032 0.08%
03-05-2010 0.8391 1000.5032 0.08%
26-04-2010 0.8517 1000.5032 0.09%
19-04-2010 0.7673 1000.5032 0.08%
12-04-2010 0.7925 1000.5032 0.08%
05-04-2010 0.8726 1000.5032 0.09%
29-03-2010 0.8071 1000.5032 0.08%
22-03-2010 0.7350 1000.5032 0.07%
15-03-2010 0.7085 1000.5032 0.07%
08-03-2010 0.5942 1000.5032 0.06%
02-03-2010 0.7856 1000.5032 0.08%
22-02-2010 0.6962 1000.5032 0.07%
15-02-2010 0.6975 1000.5032 0.07%
08-02-2010 0.7083 1000.5032 0.07%
01-02-2010 0.7501 1000.5032 0.07%
25-01-2010 0.7618 1000.5032 0.08%
18-01-2010 0.7505 1000.5032 0.08%
11-01-2010 0.7546 1000.5032 0.08%
04-01-2010 0.7065 1000.5032 0.07%
29-12-2009 0.8563 1000.5032 0.09%
21-12-2009 0.6841 1000.5032 0.07%
14-12-2009 0.7202 1000.5032 0.07%
07-12-2009 0.7043 1000.5032 0.07%
30-11-2009 0.7887 1000.5032 0.08%
23-11-2009 0.7303 1000.5032 0.07%
16-11-2009 0.7418 1000.5032 0.07%
09-11-2009 0.6862 1000.5032 0.07%
03-11-2009 0.8868 1000.5032 0.09%
26-10-2009 0.6415 1000.5032 0.06%
20-10-2009 0.8328 1000.5032 0.08%