AB FCP I American Income Portfolio Class C/ LU0044958022 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4500USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | 0.99 | 0.56 | 3.11 | -0.61 | 1.52 | - |
| 1994 | 1.70 | -2.97 | -4.75 | -1.59 | 1.66 | -1.61 | 0.07 | 2.88 | -0.88 | -1.21 | -1.25 | -3.17 | - |
| 1995 | -2.83 | 0.43 | -0.78 | 6.07 | 5.77 | 0.62 | -0.38 | 1.52 | 2.73 | 0.93 | 2.57 | 4.55 | - |
| 1996 | 5.62 | -5.05 | -0.98 | 0.90 | 0.06 | 1.33 | 0.59 | 0.48 | 3.98 | 3.13 | 3.26 | -0.92 | - |
| 1997 | 2.14 | 1.13 | -3.15 | 2.08 | 2.15 | 1.62 | 3.65 | -1.17 | 2.36 | -3.06 | 1.23 | 1.81 | +11.02% |
| 1998 | 1.21 | 1.11 | 1.10 | 0.15 | -1.19 | -1.01 | 0.15 | -12.15 | 1.88 | 1.75 | 4.52 | -0.48 | -3.85% |
| 1999 | -0.92 | -1.71 | 1.99 | 1.85 | -3.25 | 0.18 | -0.05 | -0.75 | 0.66 | 1.25 | 1.72 | 1.82 | +2.66% |
| 2000 | -0.40 | 2.52 | 1.21 | -1.20 | -0.99 | 2.44 | 1.23 | 1.81 | -0.97 | -0.99 | -0.11 | 3.02 | +7.70% |
| 2001 | 3.54 | 0.01 | -1.26 | -1.40 | 1.09 | 0.13 | -0.23 | 1.83 | -1.44 | 2.83 | 0.25 | 0.38 | +5.72% |
| 2002 | 1.11 | 1.46 | -1.06 | 1.23 | 0.14 | -2.90 | -0.99 | 3.22 | -0.23 | 1.53 | 2.01 | 2.36 | +7.98% |
| 2003 | 0.38 | 2.32 | 0.97 | 3.23 | 2.15 | 0.18 | -2.80 | 1.09 | 2.73 | 0.14 | 0.83 | 1.64 | +13.48% |
| 2004 | 0.82 | 0.36 | 1.27 | -3.35 | -1.78 | 0.81 | 1.52 | 2.33 | 0.67 | 1.01 | -0.03 | 1.71 | +5.34% |
| 2005 | 0.32 | 0.20 | -2.09 | 0.91 | 1.84 | 1.13 | -0.14 | 1.01 | 0.32 | -1.17 | 0.69 | 1.16 | +4.19% |
| 2006 | 0.67 | 0.89 | -1.17 | -0.14 | -1.08 | -0.71 | 1.89 | 1.74 | 0.79 | 1.02 | 1.13 | 0.32 | +5.41% |
| 2007 | -0.14 | 1.36 | 0.32 | 0.78 | -0.48 | -1.29 | -0.61 | 1.28 | 1.38 | 1.14 | 0.20 | 0.21 | +4.16% |
| 2008 | 0.21 | -0.73 | -0.03 | 1.16 | -0.50 | -1.45 | -0.27 | 0.58 | -5.26 | -12.42 | 1.30 | 6.14 | -11.71% |
| 2009 | 0.85 | -2.53 | 2.98 | 5.14 | 3.58 | 1.53 | 3.44 | 1.84 | 3.66 | 0.81 | 0.57 | 0.45 | +24.45% |
| 2010 | 1.16 | 0.44 | 1.39 | 1.37 | -1.18 | 1.85 | 2.52 | 1.68 | 1.32 | 1.31 | -1.46 | -0.81 | +9.93% |
| 2011 | 0.72 | 0.38 | 0.27 | 1.29 | 1.05 | -0.63 | 1.62 | -0.63 | -1.53 | 1.99 | -0.64 | 1.41 | +5.36% |
| 2012 | 1.73 | 0.71 | -0.85 | 1.28 | -0.41 | 1.16 | 2.04 | 0.70 | 0.80 | 0.58 | 0.47 | 0.45 | +8.99% |
| 2013 | -0.31 | 0.45 | 0.23 | 1.86 | -2.24 | -3.18 | 0.81 | -1.46 | 1.06 | 1.49 | -0.44 | -0.44 | -2.27% |
| 2014 | 0.69 | 1.03 | 0.00 | 0.92 | 1.25 | 0.24 | -0.43 | 1.25 | -1.43 | 0.81 | 0.24 | -0.55 | +4.03% |
| 2015 | 1.61 | -0.21 | 0.13 | 0.13 | -0.10 | -1.47 | 0.01 | -0.92 | -1.05 | 1.21 | -0.94 | -1.43 | -3.04% |
| 2016 | 0.26 | 0.14 | 2.97 | 1.81 | -0.34 | 1.92 | 1.77 | 0.13 | 0.01 | -0.45 | -2.10 | 0.98 | +7.23% |
| 2017 | 0.85 | 0.37 | 0.13 | 1.33 | 0.49 | 0.25 | 0.37 | 0.71 | -0.71 | 0.24 | -0.24 | 0.36 | +4.20% |
| 2018 | -0.48 | -0.97 | 0.24 | -0.47 | 0.15 | -0.10 | 0.40 | 0.15 | -0.22 | -1.11 | 0.03 | 0.79 | -1.59% |
| 2019 | 2.32 | 0.53 | 1.40 | 0.77 | 1.01 | 1.74 | 0.27 | 1.96 | -0.21 | 0.50 | 0.14 | 0.74 | +11.72% |
| 2020 | 1.46 | 0.02 | -10.78 | 2.57 | 3.56 | 2.06 | 2.15 | 0.97 | -0.59 | -0.13 | 2.85 | 1.09 | +4.50% |
| 2021 | -0.24 | -0.97 | -0.86 | 0.99 | 0.37 | 0.74 | 0.49 | 0.12 | -0.86 | -0.50 | -0.51 | 0.51 | -0.76% |
| 2022 | -2.03 | -1.82 | -1.86 | -3.81 | 0.00 | -4.42 | 3.59 | -2.47 | -5.09 | 0.00 | 4.13 | -0.16 | -13.48% |
| 2023 | 3.55 | -2.55 | 1.23 | 0.61 | -0.77 | 0.00 | 0.93 | -0.31 | -2.03 | -1.44 | 4.56 | 4.07 | +7.81% |
| 2024 | -0.31 | -1.07 | 0.93 | -2.31 | 1.42 | 1.25 | 2.02 | 1.68 | 1.21 | -2.26 | -0.31 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.86% | 4.10% | 5.20% | 6.17% | 6.41% |
| Коэффициент Шарпа | -0.11 | 1.03 | 0.96 | -0.74 | -0.47 |
| Лучший месяц | +4.07% | +2.02% | +4.56% | +4.56% | +4.56% |
| Худший месяц | -2.31% | -2.26% | -2.31% | -5.09% | -10.78% |
| Максимальный убыток | -3.37% | -2.71% | -3.37% | -18.36% | -19.57% |
| Outperformance | +0.84% | - | +1.09% | +5.76% | +8.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.5800 | +4.35% | -12.37% | |
| AB FCP I American Inc.Pf.IT USD | paying dividend | 10.4600 | +9.16% | -4.40% | |
| AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.6400 | +6.94% | -5.78% | |
| AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,572.0000 | +2.77% | -14.76% | |
| AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,748.0000 | +13.46% | +31.19% | |
| AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.7600 | +7.60% | -6.36% | |
| AB FCP I American Inc.Pf.I2 HKD | reinvestment | 148.5000 | +8.76% | -1.58% | |
| AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 76.7000 | +5.75% | -7.39% | |
| AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.6700 | +6.99% | -5.32% | |
| AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.4800 | +7.70% | -6.35% | |
| AB FCP I American Inc.Pf.IA USD | paying dividend | 11.0200 | +9.08% | -2.22% | |
| AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.4900 | +8.73% | -2.19% | |
| AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.4200 | +8.10% | -4.11% | |
| AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.3500 | +7.13% | -8.51% | |
| AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.2600 | +8.65% | -4.84% | |
| AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.3000 | +8.64% | -3.74% | |
| AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 16.0700 | +7.64% | -5.91% | |
| AB FCP I American Income Portfol... | reinvestment | 35.7200 | +11.69% | +3.06% | |
| AB FCP I American Income Portfol... | reinvestment | 37.5900 | +7.99% | -4.52% | |
| AB FCP I American Income Portfol... | paying dividend | 6.5800 | +7.62% | -5.33% | |
| AB FCP I American Income Portfol... | reinvestment | 17.1100 | +5.94% | -10.89% | |
| AB FCP I American Income Portfol... | reinvestment | 14.5900 | +3.84% | -13.82% | |
| AB FCP I American Income Portfol... | paying dividend | 9.1700 | +6.52% | -9.68% | |
| AB FCP I American Income Portfol... | paying dividend | 10.2100 | +12.19% | +4.42% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 6.4300 | +8.50% | -3.28% | |
| AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.9400 | +6.97% | -7.45% | |
| AB FCP I American Inc.Pf.AA USD | paying dividend | 9.4600 | +8.55% | -3.20% | |
| AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.8000 | +9.48% | +16.34% | |
| AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 62.0100 | +11.49% | +5.80% | |
| AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.8200 | +9.44% | +16.31% | |
| AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.9500 | +9.53% | +16.32% | |
| AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.1100 | +6.31% | -6.95% | |
| AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 60.5400 | +5.16% | -8.30% | |
| AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9000 | +8.02% | -4.81% | |
| AB FCP I American Inc.Pf.AA HKD | paying dividend | 73.5700 | +8.13% | -3.34% | |
| AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8000 | +7.90% | -6.02% | |
| AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.9300 | +6.50% | -9.57% | |
| AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 8.9500 | +7.50% | -5.22% | |
| AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.4700 | +6.59% | -9.55% | |
| AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.4700 | +7.03% | -7.41% | |
| AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 70.7100 | +5.17% | -8.32% | |
| AB FCP I American Inc.Pf.CT USD | paying dividend | 10.8100 | +7.96% | -6.75% | |
| AB FCP I American Inc.Pf.BT USD | paying dividend | 6.5100 | +7.65% | -7.46% | |
| AB FCP I American Inc.Pf.NT USD | paying dividend | 10.5100 | +7.91% | -6.98% | |
| AB FCP I American Inc.Pf.N2 USD | reinvestment | 18.1800 | +7.89% | -4.82% | |
| AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.3500 | +8.01% | -5.99% | |
| AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 10.0000 | +7.95% | -4.72% | |
| AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.5600 | +6.39% | -6.92% | |
| AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 20.4900 | +6.39% | -6.91% | |
| AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.5000 | +7.47% | -5.30% | |
| AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.2300 | +12.10% | +4.34% | |
| AB FCP I American Inc.Pf.A2 HKD | reinvestment | 244.0500 | +8.14% | -3.32% | |
| AB FCP I American Inc.Pf.A2 SGD | reinvestment | 42.2700 | +8.36% | -3.76% | |
| AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.4700 | +12.18% | +4.40% | |
| AB FCP I American Inc.Pf.AK USD | paying dividend | 10.7800 | +8.51% | -3.18% | |
| AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4600 | +6.50% | -9.68% | |
| AB FCP I American Inc.Pf.AT HKD | paying dividend | 50.1100 | +8.14% | -3.32% | |
| AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6800 | +8.34% | -3.77% | |
| AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 110.1600 | +8.68% | +1.56% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4000 | +9.07% | -1.74% | |
| AB FCP I American Income Portfol... | reinvestment | 18.1100 | +12.83% | +6.22% | |
| AB FCP I American Income Portfol... | reinvestment | 19.0600 | +9.10% | -1.60% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 20.0900 | +7.15% | -8.10% | |
| AB FCP I American Inc.Pf.I EUR | paying dividend | 6.2100 | +12.82% | +3.20% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4600 | +7.65% | -5.32% | |
| AB FCP I American Income Portfol... | paying dividend | 6.2300 | +12.29% | +4.48% | |
| AB FCP I American Income Portfol... | reinvestment | 24.3600 | +7.69% | -5.25% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4500 | +8.00% | -4.59% | |
| AB FCP I American Income Portfol... | reinvestment | 29.8000 | +12.20% | +4.45% | |
| AB FCP I American Income Portfol... | reinvestment | 18.2200 | +6.55% | -9.62% | |
| AB FCP I American Inc.Pf.C EUR | paying dividend | 6.2400 | +11.69% | +0.82% | |
| AB FCP I American Income Portfol... | paying dividend | 6.4300 | +8.47% | -3.26% | |
| AB FCP I American Income Portfol... | reinvestment | 31.3600 | +8.47% | -3.24% |
Результат
| C начала года на сегодняшний день | +2.16% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +8.00% | ||
| 3 года | -4.59% | ||
| 5 лет | -0.05% | ||
| 10 лет | +17.62% | ||
| С самого начала | +304.03% | ||
| Год | |||
| 2023 | +7.81% | ||
| 2022 | -13.48% | ||
| 2021 | -0.76% | ||
| 2020 | +4.50% | ||
| 2019 | +11.72% | ||
| 2018 | -1.59% | ||
| 2017 | +4.20% | ||
| 2016 | +7.23% | ||
| 2015 | -3.04% | ||
Дивиденды
| 31.10.2024 | 0.03 USD |
| 30.09.2024 | 0.03 USD |
| 30.08.2024 | 0.03 USD |
| 31.07.2024 | 0.03 USD |
| 28.06.2024 | 0.03 USD |
| 31.05.2024 | 0.03 USD |
| 30.04.2024 | 0.03 USD |
| 28.03.2024 | 0.03 USD |
| 29.02.2024 | 0.03 USD |
| 31.01.2024 | 0.03 USD |
| 29.12.2023 | 0.03 USD |
| 30.11.2023 | 0.03 USD |
| 31.10.2023 | 0.03 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.03 USD |
| 31.07.2023 | 0.03 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.03 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.03 USD |
| 30.12.2022 | 0.03 USD |
| 30.11.2022 | 0.03 USD |
| 31.10.2022 | 0.03 USD |
| 30.09.2022 | 0.03 USD |
| 31.08.2022 | 0.03 USD |
| 29.07.2022 | 0.03 USD |
| 30.06.2022 | 0.03 USD |
| 31.05.2022 | 0.03 USD |
| 29.04.2022 | 0.03 USD |
| 31.03.2022 | 0.03 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.03 USD |
| 31.12.2021 | 0.03 USD |
| 30.11.2021 | 0.03 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.03 USD |
| 31.08.2021 | 0.03 USD |
| 30.07.2021 | 0.03 USD |
| 30.06.2021 | 0.03 USD |
| 28.05.2021 | 0.03 USD |
| 30.04.2021 | 0.03 USD |
| 31.03.2021 | 0.03 USD |
| 26.02.2021 | 0.03 USD |
| 29.01.2021 | 0.03 USD |
| 31.12.2020 | 0.03 USD |
| 30.11.2020 | 0.03 USD |
| 30.10.2020 | 0.03 USD |
| 30.09.2020 | 0.03 USD |
| 31.08.2020 | 0.06 USD |
| 31.07.2020 | 0.03 USD |
| 30.06.2020 | 0.03 USD |
| 29.05.2020 | 0.03 USD |
| 30.04.2020 | 0.03 USD |
| 31.03.2020 | 0.03 USD |
| 28.02.2020 | 0.03 USD |
| 31.01.2020 | 0.03 USD |
| 31.12.2019 | 0.03 USD |
| 29.11.2019 | 0.03 USD |
| 31.10.2019 | 0.03 USD |
| 30.09.2019 | 0.03 USD |
| 30.08.2019 | 0.03 USD |
| 31.07.2019 | 0.03 USD |
| 28.06.2019 | 0.03 USD |
| 31.05.2019 | 0.03 USD |
| 30.04.2019 | 0.03 USD |
| 28.03.2019 | 0.03 USD |
| 28.02.2019 | 0.03 USD |
| 31.01.2019 | 0.03 USD |
| 31.12.2018 | 0.03 USD |
| 30.11.2018 | 0.03 USD |
| 31.10.2018 | 0.03 USD |
| 28.09.2018 | 0.03 USD |
| 31.08.2018 | 0.03 USD |
| 31.07.2018 | 0.03 USD |
| 29.06.2018 | 0.03 USD |
| 31.05.2018 | 0.03 USD |
| 30.04.2018 | 0.03 USD |
| 29.03.2018 | 0.03 USD |
| 28.02.2018 | 0.03 USD |
| 31.01.2018 | 0.03 USD |
| 29.12.2017 | 0.03 USD |
| 30.11.2017 | 0.03 USD |
| 31.10.2017 | 0.03 USD |
| 29.09.2017 | 0.03 USD |
| 31.08.2017 | 0.03 USD |
| 31.07.2017 | 0.03 USD |
| 30.06.2017 | 0.03 USD |
| 31.05.2017 | 0.03 USD |
| 28.04.2017 | 0.03 USD |
| 31.03.2017 | 0.03 USD |
| 28.02.2017 | 0.03 USD |
| 31.01.2017 | 0.03 USD |
| 30.12.2016 | 0.03 USD |
| 30.11.2016 | 0.03 USD |
| 31.10.2016 | 0.03 USD |
| 30.09.2016 | 0.03 USD |
| 31.08.2016 | 0.03 USD |
| 29.07.2016 | 0.03 USD |
| 30.06.2016 | 0.03 USD |
| 31.05.2016 | 0.03 USD |
| 29.04.2016 | 0.03 USD |
| 31.03.2016 | 0.03 USD |
| 29.02.2016 | 0.03 USD |
| 29.01.2016 | 0.03 USD |
| 31.12.2015 | 0.03 USD |
| 30.11.2015 | 0.03 USD |
| 30.10.2015 | 0.03 USD |
| 30.09.2015 | 0.03 USD |
| 31.08.2015 | 0.03 USD |
| 31.07.2015 | 0.03 USD |
| 30.06.2015 | 0.03 USD |
| 29.05.2015 | 0.03 USD |
| 30.04.2015 | 0.03 USD |
| 31.03.2015 | 0.03 USD |
| 27.02.2015 | 0.03 USD |
| 30.01.2015 | 0.03 USD |
| 31.12.2014 | 0.03 USD |
| 28.11.2014 | 0.03 USD |
| 31.10.2014 | 0.03 USD |
| 30.09.2014 | 0.03 USD |
| 29.08.2014 | 0.03 USD |
| 30.07.2014 | 0.03 USD |
| 30.06.2014 | 0.03 USD |
| 30.05.2014 | 0.00 USD |
| 30.04.2014 | 0.03 USD |
| 31.12.2013 | 0.03 USD |
| 05.11.2013 | 0.03 USD |
| 30.09.2013 | 0.03 USD |
| 30.08.2013 | 0.03 USD |
| 31.07.2013 | 0.03 USD |
| 28.06.2013 | 0.03 USD |
| 31.05.2013 | 0.03 USD |
| 30.04.2013 | 0.03 USD |
| 28.03.2013 | 0.03 USD |
| 28.02.2013 | 0.03 USD |
| 31.01.2013 | 0.03 USD |
| 31.12.2012 | 0.03 USD |
| 30.11.2012 | 0.03 USD |
| 31.10.2012 | 0.03 USD |
| 28.09.2012 | 0.03 USD |
| 31.08.2012 | 0.03 USD |
| 31.07.2012 | 0.03 USD |
| 29.06.2012 | 0.03 USD |
| 31.05.2012 | 0.03 USD |
| 30.04.2012 | 0.03 USD |
| 30.03.2012 | 0.03 USD |
| 29.02.2012 | 0.03 USD |
| 31.01.2012 | 0.03 USD |
| 29.12.2011 | 0.03 USD |
| 30.11.2011 | 0.03 USD |
| 31.10.2011 | 0.03 USD |
| 30.09.2011 | 0.03 USD |
| 31.08.2011 | 0.03 USD |
| 29.07.2011 | 0.03 USD |
| 30.06.2011 | 0.03 USD |
| 31.05.2011 | 0.03 USD |
| 29.04.2011 | 0.03 USD |
| 31.03.2011 | 0.03 USD |
| 28.02.2011 | 0.03 USD |
| 31.01.2011 | 0.03 USD |
| 31.12.2010 | 0.04 USD |
| 30.11.2010 | 0.04 USD |
| 29.10.2010 | 0.04 USD |
| 30.09.2010 | 0.04 USD |
| 31.08.2010 | 0.04 USD |
| 30.07.2010 | 0.04 USD |
| 30.06.2010 | 0.04 USD |
| 31.05.2010 | 0.04 USD |
| 30.04.2010 | 0.04 USD |
| 31.03.2010 | 0.04 USD |
| 26.02.2010 | 0.04 USD |
| 29.01.2010 | 0.04 USD |
| 31.12.2009 | 0.04 USD |
| 30.11.2009 | 0.04 USD |
| 30.10.2009 | 0.04 USD |
| 30.09.2009 | 0.04 USD |
| 31.08.2009 | 0.04 USD |
| 31.07.2009 | 0.04 USD |
| 30.06.2009 | 0.04 USD |
| 29.05.2009 | 0.04 USD |
| 30.04.2009 | 0.04 USD |
| 30.03.2009 | 0.04 USD |
| 27.02.2009 | 0.04 USD |
| 30.01.2009 | 0.04 USD |
| 31.12.2008 | 0.04 USD |
| 28.11.2008 | 0.04 USD |
| 31.10.2008 | 0.04 USD |
| 30.09.2008 | 0.04 USD |
| 29.08.2008 | 0.04 USD |
| 31.07.2008 | 0.04 USD |
| 30.06.2008 | 0.04 USD |
| 30.05.2008 | 0.04 USD |
| 30.04.2008 | 0.04 USD |
| 31.03.2008 | 0.04 USD |
| 29.02.2008 | 0.04 USD |
| 31.01.2008 | 0.04 USD |
| 31.12.2007 | 0.04 USD |
| 30.11.2007 | 0.04 USD |
| 31.10.2007 | 0.04 USD |
| 28.09.2007 | 0.04 USD |
| 30.08.2007 | 0.04 USD |
| 31.07.2007 | 0.04 USD |
| 29.06.2007 | 0.04 USD |
| 31.05.2007 | 0.04 USD |
| 30.04.2007 | 0.04 USD |
| 30.03.2007 | 0.04 USD |
| 28.02.2007 | 0.04 USD |
| 31.01.2007 | 0.04 USD |
| 29.12.2006 | 0.04 USD |
| 30.11.2006 | 0.04 USD |
| 31.10.2006 | 0.04 USD |
| 29.09.2006 | 0.04 USD |
| 31.08.2006 | 0.04 USD |
| 31.07.2006 | 0.04 USD |
| 31.05.2006 | 0.04 USD |
| 28.04.2006 | 0.04 USD |
| 31.03.2006 | 0.04 USD |
| 28.02.2006 | 0.04 USD |
| 31.01.2006 | 0.04 USD |
| 30.12.2005 | 0.04 USD |
| 30.11.2005 | 0.04 USD |
| 31.10.2005 | 0.04 USD |
| 30.09.2005 | 0.04 USD |
| 31.08.2005 | 0.04 USD |
| 29.07.2005 | 0.04 USD |
| 30.06.2005 | 0.04 USD |
| 31.05.2005 | 0.04 USD |
| 29.04.2005 | 0.04 USD |
| 31.03.2005 | 0.04 USD |
| 28.02.2005 | 0.04 USD |
| 31.01.2005 | 0.04 USD |
| 31.12.2004 | 0.04 USD |
| 30.11.2004 | 0.04 USD |
| 29.10.2004 | 0.04 USD |
| 30.09.2004 | 0.04 USD |
| 31.08.2004 | 0.04 USD |
| 30.07.2004 | 0.04 USD |
| 30.06.2004 | 0.04 USD |
| 28.05.2004 | 0.04 USD |
| 30.04.2004 | 0.04 USD |
| 31.03.2004 | 0.04 USD |
| 27.02.2004 | 0.04 USD |
| 30.01.2004 | 0.04 USD |
| 31.12.2003 | 0.04 USD |
| 28.11.2003 | 0.04 USD |
| 31.10.2003 | 0.04 USD |
| 30.09.2003 | 0.04 USD |
| 29.08.2003 | 0.04 USD |
| 31.07.2003 | 0.05 USD |
| 30.06.2003 | 0.05 USD |
| 30.05.2003 | 0.05 USD |
| 30.04.2003 | 0.05 USD |
| 31.03.2003 | 0.05 USD |
| 28.02.2003 | 0.05 USD |
| 31.01.2003 | 0.05 USD |
| 31.12.2002 | 0.05 USD |
| 29.11.2002 | 0.05 USD |
| 31.10.2002 | 0.05 USD |
| 30.09.2002 | 0.05 USD |
| 30.08.2002 | 0.05 USD |
| 31.07.2002 | 0.05 USD |
| 28.06.2002 | 0.05 USD |
| 31.05.2002 | 0.05 USD |
| 30.04.2002 | 0.05 USD |
| 28.03.2002 | 0.05 USD |
| 28.02.2002 | 0.05 USD |
| 31.01.2002 | 0.05 USD |
| 31.12.2001 | 0.05 USD |
| 30.11.2001 | 0.06 USD |
| 31.10.2001 | 0.06 USD |
| 28.09.2001 | 0.06 USD |
| 31.08.2001 | 0.06 USD |
| 31.07.2001 | 0.06 USD |
| 29.06.2001 | 0.06 USD |
| 31.05.2001 | 0.06 USD |
| 30.04.2001 | 0.06 USD |
| 30.03.2001 | 0.06 USD |
| 28.02.2001 | 0.06 USD |
| 31.01.2001 | 0.06 USD |
| 29.12.2000 | 0.06 USD |
| 30.11.2000 | 0.06 USD |
| 31.10.2000 | 0.07 USD |
| 29.09.2000 | 0.07 USD |
| 31.08.2000 | 0.07 USD |
| 31.07.2000 | 0.07 USD |
| 30.06.2000 | 0.07 USD |
| 31.05.2000 | 0.07 USD |
| 28.04.2000 | 0.07 USD |
| 31.03.2000 | 0.07 USD |
| 29.02.2000 | 0.07 USD |
| 31.01.2000 | 0.07 USD |
| 30.12.1999 | 0.07 USD |
| 30.11.1999 | 0.07 USD |
| 29.10.1999 | 0.07 USD |
| 30.09.1999 | 0.07 USD |
| 31.08.1999 | 0.07 USD |
| 30.07.1999 | 0.07 USD |
| 30.06.1999 | 0.07 USD |
| 31.05.1999 | 0.07 USD |
| 30.04.1999 | 0.07 USD |
| 31.03.1999 | 0.07 USD |
| 26.02.1999 | 0.07 USD |
| 29.01.1999 | 0.07 USD |
| 31.12.1998 | 0.07 USD |
| 30.11.1998 | 0.07 USD |
| 30.10.1998 | 0.07 USD |
| 30.09.1998 | 0.07 USD |
| 31.08.1998 | 0.07 USD |
| 31.07.1998 | 0.07 USD |
| 30.06.1998 | 0.07 USD |
| 29.05.1998 | 0.07 USD |
| 30.04.1998 | 0.07 USD |
| 31.03.1998 | 0.07 USD |
| 27.02.1998 | 0.07 USD |
| 30.01.1998 | 0.07 USD |
| 31.12.1997 | 0.07 USD |
| 28.11.1997 | 0.07 USD |
| 31.10.1997 | 0.07 USD |
| 30.09.1997 | 0.07 USD |
| 29.08.1997 | 0.07 USD |
| 31.07.1997 | 0.07 USD |
| 30.06.1997 | 0.07 USD |
| 30.05.1997 | 0.07 USD |
| 30.04.1997 | 0.07 USD |
| 28.03.1997 | 0.07 USD |
| 28.02.1997 | 0.07 USD |
| 31.01.1997 | 0.07 USD |
| 31.12.1996 | 0.07 USD |
| 29.11.1996 | 0.07 USD |
| 31.10.1996 | 0.07 USD |
| 30.09.1996 | 0.07 USD |
| 30.08.1996 | 0.07 USD |
| 31.07.1996 | 0.07 USD |
| 28.06.1996 | 0.07 USD |
| 31.05.1996 | 0.07 USD |
| 30.04.1996 | 0.07 USD |
| 29.03.1996 | 0.07 USD |
| 29.02.1996 | 0.07 USD |
| 31.01.1996 | 0.07 USD |
| 29.12.1995 | 0.07 USD |
| 30.11.1995 | 0.07 USD |
| 31.10.1995 | 0.07 USD |
| 29.09.1995 | 0.07 USD |
| 31.08.1995 | 0.07 USD |
| 31.07.1995 | 0.07 USD |
| 30.06.1995 | 0.07 USD |
| 31.05.1995 | 0.07 USD |
| 28.04.1995 | 0.07 USD |
| 31.03.1995 | 0.07 USD |
| 28.02.1995 | 0.07 USD |
| 31.01.1995 | 0.07 USD |
| 30.12.1994 | 0.07 USD |
| 30.11.1994 | 0.07 USD |
| 31.10.1994 | 0.06 USD |
| 30.09.1994 | 0.06 USD |
| 31.08.1994 | 0.06 USD |
| 29.07.1994 | 0.06 USD |
| 30.06.1994 | 0.06 USD |
| 31.05.1994 | 0.06 USD |
| 29.04.1994 | 0.06 USD |
| 31.03.1994 | 0.06 USD |
| 28.02.1994 | 0.06 USD |
| 31.01.1994 | 0.06 USD |
| 31.12.1993 | 0.06 USD |
| 30.11.1993 | 0.06 USD |
| 29.10.1993 | 0.06 USD |
| 30.09.1993 | 0.06 USD |
| 30.07.1993 | 0.06 USD |
