AB FCP I Global High Yield Portfolio Class A/ LU0081336892 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.1900USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | -4.72 | 0.21 | 3.70 | - |
| 1998 | 0.72 | 2.63 | 3.66 | 0.05 | -4.21 | -0.96 | 0.38 | -22.61 | -1.63 | 2.05 | 9.29 | -2.63 | -15.60% |
| 1999 | -0.84 | 1.05 | 3.72 | 4.85 | -2.78 | 4.03 | -1.79 | 0.56 | 0.79 | 1.37 | 4.39 | 2.31 | +18.75% |
| 2000 | 0.21 | 4.55 | 1.97 | -2.22 | -4.40 | 3.78 | 1.15 | 0.71 | -3.94 | -3.73 | -4.71 | 1.21 | -5.85% |
| 2001 | 10.17 | -2.31 | -7.78 | -1.10 | 1.04 | -4.71 | -5.43 | 1.57 | -9.52 | 3.00 | 4.15 | 3.11 | -9.15% |
| 2002 | 2.38 | 1.10 | 1.38 | 2.89 | -1.86 | -11.94 | -3.27 | 5.67 | -1.54 | 4.82 | 3.79 | 3.26 | +5.48% |
| 2003 | 2.65 | 3.39 | 2.42 | 7.60 | 2.56 | 2.35 | -1.90 | 1.40 | 4.30 | 1.19 | 0.67 | 5.07 | +36.35% |
| 2004 | 0.00 | -0.38 | 2.77 | -4.38 | -2.75 | 2.00 | 2.16 | 2.13 | 1.19 | 2.32 | 2.50 | 3.34 | +11.11% |
| 2005 | 0.90 | 1.97 | -3.95 | -0.17 | 2.05 | 2.47 | 1.13 | 0.69 | 1.77 | -1.66 | 1.36 | 1.35 | +7.99% |
| 2006 | 2.78 | 2.09 | -0.64 | 1.25 | -2.94 | -1.30 | 2.40 | 1.71 | 0.62 | 2.12 | 1.46 | 1.86 | +11.84% |
| 2007 | 0.60 | 1.22 | 0.80 | 2.03 | 1.60 | -1.41 | -2.45 | -0.43 | 4.22 | 1.83 | -2.44 | 0.40 | +5.91% |
| 2008 | -1.48 | -1.08 | -0.88 | 2.85 | 0.42 | -3.04 | -0.24 | -0.24 | -8.69 | -22.94 | -4.31 | 4.51 | -32.27% |
| 2009 | 3.68 | -3.30 | 3.75 | 10.64 | 8.79 | 3.08 | 6.59 | 3.37 | 7.60 | 1.65 | 0.45 | 2.81 | +60.62% |
| 2010 | 1.60 | 0.21 | 3.89 | 2.43 | -4.39 | 1.14 | 4.11 | 0.61 | 2.83 | 2.33 | -1.76 | 1.91 | +15.62% |
| 2011 | 1.24 | 1.02 | 0.37 | 1.66 | 0.37 | -1.11 | 1.02 | -3.92 | -4.55 | 5.39 | -2.83 | 1.98 | +0.21% |
| 2012 | 3.80 | 2.12 | 0.10 | 0.77 | -2.32 | 2.15 | 2.34 | 1.42 | 1.85 | 0.96 | 0.53 | 1.57 | +16.27% |
| 2013 | 1.13 | 0.49 | 0.70 | 1.96 | -1.17 | -3.30 | 1.82 | -1.73 | 2.05 | 1.96 | 0.25 | 0.46 | +4.57% |
| 2014 | -0.21 | 1.50 | 0.21 | 0.66 | 0.43 | 0.66 | -0.81 | 1.09 | -2.28 | 0.46 | -0.40 | -1.49 | -0.24% |
| 2015 | 0.03 | 1.60 | -0.41 | 1.15 | 0.03 | -1.30 | -0.64 | -1.80 | -2.31 | 1.96 | -1.39 | -2.39 | -5.44% |
| 2016 | -1.46 | -0.43 | 5.22 | 3.02 | -0.17 | 1.52 | 2.47 | 1.25 | 0.54 | 0.31 | -0.86 | 1.97 | +14.02% |
| 2017 | 1.94 | 1.22 | 0.30 | 1.20 | 0.51 | -0.18 | 1.20 | 0.05 | 0.51 | -0.18 | 0.05 | 0.51 | +7.34% |
| 2018 | 1.21 | -1.10 | -0.18 | -0.42 | -1.14 | -0.43 | 1.27 | -0.92 | 0.79 | -1.91 | -1.20 | -1.48 | -5.42% |
| 2019 | 4.24 | 0.81 | 0.56 | 1.31 | -0.69 | 2.33 | 0.55 | -0.19 | 0.81 | 0.55 | 0.30 | 2.06 | +13.28% |
| 2020 | 0.55 | -1.92 | -17.87 | 2.85 | 5.82 | 2.95 | 3.44 | 1.70 | -1.06 | 0.03 | 5.29 | 2.41 | +1.89% |
| 2021 | 0.03 | 0.03 | -0.50 | 1.62 | 0.55 | 1.08 | 0.29 | 0.55 | -0.76 | -0.24 | -1.31 | 1.61 | +2.93% |
| 2022 | -2.18 | -2.52 | -0.60 | -3.79 | -0.63 | -6.76 | 4.59 | -1.30 | -4.89 | 2.02 | 4.02 | -0.69 | -12.57% |
| 2023 | 4.60 | -1.62 | -0.36 | 0.95 | -0.69 | 1.96 | 1.61 | -0.03 | -1.01 | -1.36 | 4.71 | 3.88 | +13.07% |
| 2024 | 0.28 | 0.28 | 1.56 | -1.29 | 0.93 | 0.93 | 1.56 | 1.55 | 1.22 | -0.65 | 0.31 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.26% | 4.01% | 4.47% | 6.11% | 8.04% |
| Коэффициент Шарпа | 1.15 | 1.93 | 2.26 | -0.18 | -0.05 |
| Лучший месяц | +3.88% | +1.56% | +4.71% | +4.71% | +5.82% |
| Худший месяц | -1.29% | -0.65% | -1.29% | -6.76% | -17.87% |
| Максимальный убыток | -2.20% | -1.55% | -2.20% | -17.62% | -27.04% |
| Outperformance | -4.96% | - | -5.59% | +2.33% | -1.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.I2... | reinvestment | 16.3900 | +8.83% | -3.93% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.2100 | +12.16% | +1.95% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.9000 | +13.67% | +3.62% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.2900 | +13.68% | +7.33% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 30.6400 | +12.15% | +2.44% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.8700 | +10.25% | +1.12% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 16.0700 | +13.49% | +6.78% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 20.2100 | +11.47% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.6100 | +12.15% | +1.64% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 77.1400 | +13.33% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.3800 | +12.64% | +4.30% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.2800 | +13.20% | +3.78% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.5300 | +11.69% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2000 | +12.42% | +4.30% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1600 | +13.23% | +5.86% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.1600 | +16.43% | +12.53% | |
| AB FCP I Global High Yield Portf... | reinvestment | 19.1200 | +10.52% | -2.55% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.1900 | +11.15% | -1.29% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5800 | +12.08% | +3.36% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.5900 | +8.34% | -5.40% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4500 | +11.60% | +0.32% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0600 | +13.05% | +1.30% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 69.1400 | +9.66% | -0.41% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2400 | +11.72% | -0.29% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 142.9400 | +12.75% | +5.69% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6400 | +12.66% | +3.41% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.7200 | +10.89% | +1.19% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.9800 | +10.96% | +1.73% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 3.0500 | +17.04% | +13.74% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4500 | +12.02% | +0.04% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.6600 | +16.26% | +14.09% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7800 | +10.93% | +0.95% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.0300 | +9.68% | -0.54% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5600 | +12.61% | +3.25% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 62.8500 | +12.74% | +4.95% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5200 | +12.51% | +1.94% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7000 | +11.17% | -1.68% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5900 | +12.13% | +2.73% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.7800 | +12.47% | +1.07% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.4700 | +10.48% | -2.39% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4000 | +11.55% | +0.46% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.9100 | +12.48% | +4.03% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.2100 | +12.50% | +1.00% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5200 | +12.57% | +2.12% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 25.4200 | +12.53% | +4.22% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 3.0700 | +16.33% | +12.53% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.6400 | +11.08% | -1.02% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 24.7500 | +12.96% | +5.18% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0600 | +17.02% | +14.12% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.4500 | +13.15% | +5.78% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.1200 | +10.99% | +10.48% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.6300 | +12.73% | +5.68% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2600 | +12.91% | +5.25% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 119.6500 | +13.24% | +10.89% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1700 | +13.51% | +7.20% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.3400 | +17.63% | +15.95% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.9300 | +13.73% | +7.38% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 26.5300 | +11.66% | +0.45% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 3.0600 | +17.24% | +11.98% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2000 | +11.77% | +2.53% | |
| AB FCP I Global High Yield Portf... | reinvestment | 25.4600 | +11.96% | +2.66% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.4500 | +16.96% | +14.20% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.3700 | +13.12% | +5.82% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.6300 | +11.15% | -0.97% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 3.0700 | +16.94% | +14.29% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1900 | +13.14% | +5.90% |
Результат
| C начала года на сегодняшний день | +6.84% | ||
|---|---|---|---|
| 6 месяцев | +5.30% | ||
| 1 год | +13.14% | ||
| 3 года | +5.90% | ||
| 5 лет | +13.66% | ||
| 10 лет | +35.34% | ||
| С самого начала | +267.68% | ||
| Год | |||
| 2023 | +13.07% | ||
| 2022 | -12.57% | ||
| 2021 | +2.93% | ||
| 2020 | +1.89% | ||
| 2019 | +13.28% | ||
| 2018 | -5.42% | ||
| 2017 | +7.34% | ||
| 2016 | +14.02% | ||
| 2015 | -5.44% | ||
Дивиденды
| 31.10.2024 | 0.02 USD |
| 30.09.2024 | 0.02 USD |
| 30.08.2024 | 0.02 USD |
| 31.07.2024 | 0.02 USD |
| 28.06.2024 | 0.02 USD |
| 31.05.2024 | 0.02 USD |
| 30.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 31.01.2024 | 0.02 USD |
| 29.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 31.10.2023 | 0.02 USD |
| 29.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 31.07.2023 | 0.02 USD |
| 30.06.2023 | 0.02 USD |
| 31.05.2023 | 0.02 USD |
| 28.04.2023 | 0.02 USD |
| 31.03.2023 | 0.02 USD |
| 28.02.2023 | 0.02 USD |
| 31.01.2023 | 0.02 USD |
| 30.12.2022 | 0.02 USD |
| 30.11.2022 | 0.02 USD |
| 31.10.2022 | 0.02 USD |
| 30.09.2022 | 0.02 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.02 USD |
| 30.06.2022 | 0.02 USD |
| 31.05.2022 | 0.02 USD |
| 29.04.2022 | 0.02 USD |
| 31.03.2022 | 0.02 USD |
| 28.02.2022 | 0.02 USD |
| 31.01.2022 | 0.02 USD |
| 31.12.2021 | 0.02 USD |
| 30.11.2021 | 0.02 USD |
| 29.10.2021 | 0.02 USD |
| 30.09.2021 | 0.02 USD |
| 31.08.2021 | 0.02 USD |
| 30.07.2021 | 0.02 USD |
| 30.06.2021 | 0.02 USD |
| 28.05.2021 | 0.02 USD |
| 30.04.2021 | 0.02 USD |
| 31.03.2021 | 0.02 USD |
| 26.02.2021 | 0.02 USD |
| 29.01.2021 | 0.02 USD |
| 31.12.2020 | 0.02 USD |
| 30.11.2020 | 0.02 USD |
| 30.10.2020 | 0.02 USD |
| 30.09.2020 | 0.02 USD |
| 31.08.2020 | 0.02 USD |
| 31.07.2020 | 0.02 USD |
| 30.06.2020 | 0.02 USD |
| 29.05.2020 | 0.02 USD |
| 30.04.2020 | 0.02 USD |
| 31.03.2020 | 0.02 USD |
| 28.02.2020 | 0.02 USD |
| 31.01.2020 | 0.02 USD |
| 31.12.2019 | 0.02 USD |
| 29.11.2019 | 0.02 USD |
| 31.10.2019 | 0.02 USD |
| 30.09.2019 | 0.02 USD |
| 30.08.2019 | 0.02 USD |
| 31.07.2019 | 0.02 USD |
| 28.06.2019 | 0.02 USD |
| 31.05.2019 | 0.02 USD |
| 30.04.2019 | 0.02 USD |
| 28.03.2019 | 0.02 USD |
| 28.02.2019 | 0.02 USD |
| 31.01.2019 | 0.02 USD |
| 31.12.2018 | 0.02 USD |
| 30.11.2018 | 0.02 USD |
| 31.10.2018 | 0.02 USD |
| 28.09.2018 | 0.02 USD |
| 31.08.2018 | 0.02 USD |
| 31.07.2018 | 0.02 USD |
| 29.06.2018 | 0.02 USD |
| 31.05.2018 | 0.02 USD |
| 30.04.2018 | 0.02 USD |
| 29.03.2018 | 0.02 USD |
| 28.02.2018 | 0.02 USD |
| 31.01.2018 | 0.02 USD |
| 29.12.2017 | 0.02 USD |
| 30.11.2017 | 0.02 USD |
| 31.10.2017 | 0.02 USD |
| 29.09.2017 | 0.02 USD |
| 31.08.2017 | 0.02 USD |
| 31.07.2017 | 0.02 USD |
| 30.06.2017 | 0.02 USD |
| 31.05.2017 | 0.02 USD |
| 28.04.2017 | 0.02 USD |
| 31.03.2017 | 0.02 USD |
| 28.02.2017 | 0.02 USD |
| 31.01.2017 | 0.02 USD |
| 30.12.2016 | 0.02 USD |
| 30.11.2016 | 0.02 USD |
| 31.10.2016 | 0.02 USD |
| 30.09.2016 | 0.02 USD |
| 31.08.2016 | 0.02 USD |
| 29.07.2016 | 0.02 USD |
| 30.06.2016 | 0.02 USD |
| 31.05.2016 | 0.02 USD |
| 29.04.2016 | 0.02 USD |
| 31.03.2016 | 0.02 USD |
| 29.02.2016 | 0.02 USD |
| 29.01.2016 | 0.02 USD |
| 31.12.2015 | 0.02 USD |
| 30.11.2015 | 0.02 USD |
| 30.10.2015 | 0.02 USD |
| 30.09.2015 | 0.02 USD |
| 31.08.2015 | 0.02 USD |
| 31.07.2015 | 0.02 USD |
| 30.06.2015 | 0.02 USD |
| 29.05.2015 | 0.02 USD |
| 30.04.2015 | 0.02 USD |
| 31.03.2015 | 0.02 USD |
| 27.02.2015 | 0.02 USD |
| 30.01.2015 | 0.02 USD |
| 31.12.2014 | 0.02 USD |
| 28.11.2014 | 0.02 USD |
| 31.10.2014 | 0.02 USD |
| 30.09.2014 | 0.02 USD |
| 29.08.2014 | 0.02 USD |
| 30.07.2014 | 0.02 USD |
| 30.06.2014 | 0.02 USD |
| 30.05.2014 | 0.00 USD |
| 30.04.2014 | 0.02 USD |
| 31.12.2013 | 0.02 USD |
| 05.11.2013 | 0.02 USD |
| 30.09.2013 | 0.02 USD |
| 03.09.2013 | 0.02 USD |
| 31.07.2013 | 0.02 USD |
| 28.06.2013 | 0.02 USD |
| 31.05.2013 | 0.02 USD |
| 30.04.2013 | 0.02 USD |
| 28.03.2013 | 0.02 USD |
| 28.02.2013 | 0.02 USD |
| 31.01.2013 | 0.02 USD |
| 31.12.2012 | 0.02 USD |
| 30.11.2012 | 0.02 USD |
| 31.10.2012 | 0.02 USD |
| 28.09.2012 | 0.02 USD |
| 31.08.2012 | 0.02 USD |
| 31.07.2012 | 0.02 USD |
| 29.06.2012 | 0.02 USD |
| 31.05.2012 | 0.02 USD |
| 30.04.2012 | 0.02 USD |
| 30.03.2012 | 0.02 USD |
| 29.02.2012 | 0.02 USD |
| 31.01.2012 | 0.02 USD |
| 29.12.2011 | 0.02 USD |
| 30.11.2011 | 0.02 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 | 0.03 USD |
| 30.11.2010 | 0.03 USD |
| 29.10.2010 | 0.03 USD |
| 30.09.2010 | 0.03 USD |
| 31.08.2010 | 0.03 USD |
| 30.07.2010 | 0.03 USD |
| 30.06.2010 | 0.03 USD |
| 31.05.2010 | 0.03 USD |
| 30.04.2010 | 0.03 USD |
| 31.03.2010 | 0.03 USD |
| 26.02.2010 | 0.03 USD |
| 29.01.2010 | 0.03 USD |
| 31.12.2009 | 0.03 USD |
| 30.11.2009 | 0.03 USD |
| 30.10.2009 | 0.03 USD |
| 30.09.2009 | 0.03 USD |
| 31.08.2009 | 0.03 USD |
| 31.07.2009 | 0.03 USD |
| 30.06.2009 | 0.03 USD |
| 29.05.2009 | 0.03 USD |
| 30.04.2009 | 0.03 USD |
| 30.03.2009 | 0.03 USD |
| 27.02.2009 | 0.03 USD |
| 30.01.2009 | 0.03 USD |
| 31.12.2008 | 0.03 USD |
| 28.11.2008 | 0.03 USD |
| 31.10.2008 | 0.03 USD |
| 30.09.2008 | 0.03 USD |
| 29.08.2008 | 0.03 USD |
| 31.07.2008 | 0.03 USD |
| 30.06.2008 | 0.03 USD |
| 30.05.2008 | 0.03 USD |
| 30.04.2008 | 0.03 USD |
| 31.03.2008 | 0.03 USD |
| 29.02.2008 | 0.03 USD |
| 31.01.2008 | 0.03 USD |
| 31.12.2007 | 0.03 USD |
| 30.11.2007 | 0.03 USD |
| 31.10.2007 | 0.03 USD |
| 28.09.2007 | 0.03 USD |
| 30.08.2007 | 0.03 USD |
| 31.07.2007 | 0.03 USD |
| 29.06.2007 | 0.03 USD |
| 31.05.2007 | 0.03 USD |
| 30.04.2007 | 0.03 USD |
| 30.03.2007 | 0.03 USD |
| 28.02.2007 | 0.03 USD |
| 31.01.2007 | 0.03 USD |
| 29.12.2006 | 0.03 USD |
| 30.11.2006 | 0.03 USD |
| 31.10.2006 | 0.03 USD |
| 29.09.2006 | 0.03 USD |
| 31.08.2006 | 0.03 USD |
| 31.07.2006 | 0.03 USD |
| 31.05.2006 | 0.03 USD |
| 28.04.2006 | 0.03 USD |
| 31.03.2006 | 0.03 USD |
| 28.02.2006 | 0.03 USD |
| 31.01.2006 | 0.03 USD |
| 30.12.2005 | 0.03 USD |
| 30.11.2005 | 0.03 USD |
| 31.10.2005 | 0.03 USD |
| 30.09.2005 | 0.03 USD |
| 31.08.2005 | 0.03 USD |
| 29.07.2005 | 0.03 USD |
| 30.06.2005 | 0.03 USD |
| 31.05.2005 | 0.03 USD |
| 29.04.2005 | 0.03 USD |
| 31.03.2005 | 0.03 USD |
| 28.02.2005 | 0.03 USD |
| 31.01.2005 | 0.03 USD |
| 31.12.2004 | 0.03 USD |
| 30.11.2004 | 0.03 USD |
| 29.10.2004 | 0.03 USD |
| 30.09.2004 | 0.03 USD |
| 31.08.2004 | 0.03 USD |
| 30.07.2004 | 0.03 USD |
| 30.06.2004 | 0.03 USD |
| 03.06.2004 | 0.03 USD |
| 30.04.2004 | 0.04 USD |
| 31.03.2004 | 0.04 USD |
| 01.03.2004 | 0.04 USD |
| 02.02.2004 | 0.04 USD |
| 31.12.2003 | 0.04 USD |
| 01.12.2003 | 0.04 USD |
| 31.10.2003 | 0.04 USD |
| 30.09.2003 | 0.04 USD |
| 01.09.2003 | 0.04 USD |
| 31.07.2003 | 0.05 USD |
| 30.06.2003 | 0.05 USD |
| 02.06.2003 | 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 |
| 02.12.2002 | 0.05 USD |
| 31.10.2002 | 0.05 USD |
| 30.09.2002 | 0.05 USD |
| 02.09.2002 | 0.05 USD |
| 31.07.2002 | 0.05 USD |
| 01.07.2002 | 0.06 USD |
| 31.05.2002 | 0.06 USD |
| 30.04.2002 | 0.06 USD |
| 02.04.2002 | 0.06 USD |
| 28.02.2002 | 0.06 USD |
| 31.01.2002 | 0.07 USD |
| 31.12.2001 | 0.07 USD |
| 30.11.2001 | 0.07 USD |
| 31.10.2001 | 0.07 USD |
| 01.10.2001 | 0.07 USD |
| 31.08.2001 | 0.07 USD |
| 31.07.2001 | 0.09 USD |
| 02.07.2001 | 0.09 USD |
| 31.05.2001 | 0.09 USD |
| 30.04.2001 | 0.09 USD |
| 02.04.2001 | 0.09 USD |
| 28.02.2001 | 0.09 USD |
| 31.01.2001 | 0.09 USD |
| 02.01.2001 | 0.09 USD |
| 30.11.2000 | 0.09 USD |
| 31.10.2000 | 0.09 USD |
| 02.10.2000 | 0.09 USD |
| 31.08.2000 | 0.09 USD |
| 31.07.2000 | 0.09 USD |
| 30.06.2000 | 0.10 USD |
| 31.05.2000 | 0.10 USD |
| 28.04.2000 | 0.10 USD |
| 31.03.2000 | 0.10 USD |
| 29.02.2000 | 0.10 USD |
| 31.01.2000 | 0.10 USD |
| 28.12.1999 | 0.10 USD |
| 30.11.1999 | 0.10 USD |
| 29.10.1999 | 0.10 USD |
| 30.09.1999 | 0.10 USD |
| 31.08.1999 | 0.10 USD |
| 02.08.1999 | 0.10 USD |
| 30.06.1999 | 0.10 USD |
| 31.05.1999 | 0.10 USD |
| 30.04.1999 | 0.10 USD |
| 31.03.1999 | 0.10 USD |
| 01.03.1999 | 0.10 USD |
| 01.02.1999 | 0.10 USD |
| 31.12.1998 | 0.10 USD |
| 30.11.1998 | 0.10 USD |
| 02.11.1998 | 0.10 USD |
| 30.09.1998 | 0.10 USD |
| 31.08.1998 | 0.10 USD |
| 31.07.1998 | 0.10 USD |
| 30.06.1998 | 0.10 USD |
| 01.06.1998 | 0.10 USD |
| 30.04.1998 | 0.10 USD |
| 31.03.1998 | 0.10 USD |
| 02.03.1998 | 0.10 USD |
| 02.02.1998 | 0.10 USD |
| 31.12.1997 | 0.10 USD |
| 01.12.1997 | 0.10 USD |
| 31.10.1997 | 0.10 USD |
| 30.09.1997 | 0.03 USD |
