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JPMDIVRSIFIED RISK A CAP USD - LU0875415688

Performance en base 100 du 18/11/2014 au 17/11/2017
 
JPMDIVRSIFIED RISK A CAP USD
 
Perf. abs. euro volatilité
 
EONIA + 2%
EONIA + 2%
17/11/2017
105,43 EONIA + 2%
16/11/2017
105,43 EONIA + 2%
15/11/2017
105,42 EONIA + 2%
14/11/2017
105,42 EONIA + 2%
13/11/2017
105,41 EONIA + 2%
12/11/2017
105,41 EONIA + 2%
11/11/2017
105,41 EONIA + 2%
10/11/2017
105,40 EONIA + 2%
09/11/2017
105,40 EONIA + 2%
08/11/2017
105,39 EONIA + 2%
07/11/2017
105,39 EONIA + 2%
06/11/2017
105,38 EONIA + 2%
05/11/2017
105,38 EONIA + 2%
04/11/2017
105,37 EONIA + 2%
03/11/2017
105,37 EONIA + 2%
02/11/2017
105,36 EONIA + 2%
01/11/2017
105,36 EONIA + 2%
31/10/2017
105,35 EONIA + 2%
30/10/2017
105,35 EONIA + 2%
29/10/2017
105,34 EONIA + 2%
28/10/2017
105,34 EONIA + 2%
27/10/2017
105,33 EONIA + 2%
26/10/2017
105,33 EONIA + 2%
25/10/2017
105,32 EONIA + 2%
24/10/2017
105,32 EONIA + 2%
23/10/2017
105,31 EONIA + 2%
22/10/2017
105,31 EONIA + 2%
21/10/2017
105,30 EONIA + 2%
20/10/2017
105,30 EONIA + 2%
19/10/2017
105,30 EONIA + 2%
18/10/2017
105,29 EONIA + 2%
17/10/2017
105,29 EONIA + 2%
16/10/2017
105,28 EONIA + 2%
15/10/2017
105,28 EONIA + 2%
14/10/2017
105,27 EONIA + 2%
13/10/2017
105,27 EONIA + 2%
12/10/2017
105,26 EONIA + 2%
11/10/2017
105,26 EONIA + 2%
10/10/2017
105,25 EONIA + 2%
09/10/2017
105,25 EONIA + 2%
08/10/2017
105,24 EONIA + 2%
07/10/2017
105,24 EONIA + 2%
06/10/2017
105,23 EONIA + 2%
05/10/2017
105,23 EONIA + 2%
04/10/2017
105,22 EONIA + 2%
03/10/2017
105,22 EONIA + 2%
02/10/2017
105,21 EONIA + 2%
01/10/2017
105,21 EONIA + 2%
30/09/2017
105,21 EONIA + 2%
29/09/2017
105,20 EONIA + 2%
28/09/2017
105,20 EONIA + 2%
27/09/2017
105,19 EONIA + 2%
26/09/2017
105,19 EONIA + 2%
25/09/2017
105,18 EONIA + 2%
24/09/2017
105,18 EONIA + 2%
23/09/2017
105,17 EONIA + 2%
22/09/2017
105,17 EONIA + 2%
21/09/2017
105,16 EONIA + 2%
20/09/2017
105,16 EONIA + 2%
19/09/2017
105,15 EONIA + 2%
18/09/2017
105,15 EONIA + 2%
17/09/2017
105,14 EONIA + 2%
16/09/2017
105,14 EONIA + 2%
15/09/2017
105,13 EONIA + 2%
14/09/2017
105,13 EONIA + 2%
13/09/2017
105,12 EONIA + 2%
12/09/2017
105,12 EONIA + 2%
11/09/2017
105,11 EONIA + 2%
10/09/2017
105,11 EONIA + 2%
09/09/2017
105,11 EONIA + 2%
08/09/2017
105,10 EONIA + 2%
07/09/2017
105,10 EONIA + 2%
06/09/2017
105,09 EONIA + 2%
05/09/2017
105,09 EONIA + 2%
04/09/2017
105,08 EONIA + 2%
03/09/2017
105,08 EONIA + 2%
02/09/2017
105,07 EONIA + 2%
01/09/2017
105,07 EONIA + 2%
31/08/2017
105,06 EONIA + 2%
30/08/2017
105,06 EONIA + 2%
29/08/2017
105,05 EONIA + 2%
28/08/2017
105,05 EONIA + 2%
27/08/2017
105,04 EONIA + 2%
26/08/2017
105,04 EONIA + 2%
25/08/2017
105,03 EONIA + 2%
24/08/2017
105,03 EONIA + 2%
23/08/2017
105,02 EONIA + 2%
22/08/2017
105,02 EONIA + 2%
21/08/2017
105,01 EONIA + 2%
20/08/2017
105,01 EONIA + 2%
19/08/2017
105,01 EONIA + 2%
18/08/2017
105,00 EONIA + 2%
17/08/2017
105,00 EONIA + 2%
16/08/2017
104,99 EONIA + 2%
15/08/2017
104,99 EONIA + 2%
14/08/2017
104,98 EONIA + 2%
13/08/2017
104,98 EONIA + 2%
12/08/2017
104,97 EONIA + 2%
11/08/2017
104,97 EONIA + 2%
10/08/2017
104,96 EONIA + 2%
09/08/2017
104,96 EONIA + 2%
08/08/2017
104,95 EONIA + 2%
07/08/2017
104,95 EONIA + 2%
06/08/2017
104,94 EONIA + 2%
05/08/2017
104,94 EONIA + 2%
04/08/2017
104,93 EONIA + 2%
03/08/2017
104,93 EONIA + 2%
02/08/2017
104,92 EONIA + 2%
01/08/2017
104,92 EONIA + 2%
31/07/2017
104,91 EONIA + 2%
30/07/2017
104,91 EONIA + 2%
29/07/2017
104,91 EONIA + 2%
28/07/2017
104,90 EONIA + 2%
27/07/2017
104,90 EONIA + 2%
26/07/2017
104,89 EONIA + 2%
25/07/2017
104,89 EONIA + 2%
24/07/2017
104,88 EONIA + 2%
23/07/2017
104,88 EONIA + 2%
22/07/2017
104,87 EONIA + 2%
21/07/2017
104,87 EONIA + 2%
20/07/2017
104,86 EONIA + 2%
19/07/2017
104,86 EONIA + 2%
18/07/2017
104,85 EONIA + 2%
17/07/2017
104,85 EONIA + 2%
16/07/2017
104,84 EONIA + 2%
15/07/2017
104,84 EONIA + 2%
14/07/2017
104,83 EONIA + 2%
13/07/2017
104,83 EONIA + 2%
12/07/2017
104,82 EONIA + 2%
11/07/2017
104,82 EONIA + 2%
10/07/2017
104,82 EONIA + 2%
09/07/2017
104,81 EONIA + 2%
08/07/2017
104,81 EONIA + 2%
07/07/2017
104,80 EONIA + 2%
06/07/2017
104,80 EONIA + 2%
05/07/2017
104,79 EONIA + 2%
04/07/2017
104,79 EONIA + 2%
03/07/2017
104,78 EONIA + 2%
02/07/2017
104,78 EONIA + 2%
01/07/2017
104,77 EONIA + 2%
30/06/2017
104,77 EONIA + 2%
29/06/2017
104,76 EONIA + 2%
28/06/2017
104,76 EONIA + 2%
27/06/2017
104,75 EONIA + 2%
26/06/2017
104,75 EONIA + 2%
25/06/2017
104,74 EONIA + 2%
24/06/2017
104,74 EONIA + 2%
23/06/2017
104,73 EONIA + 2%
22/06/2017
104,73 EONIA + 2%
21/06/2017
104,73 EONIA + 2%
20/06/2017
104,72 EONIA + 2%
19/06/2017
104,72 EONIA + 2%
18/06/2017
104,71 EONIA + 2%
17/06/2017
104,71 EONIA + 2%
16/06/2017
104,70 EONIA + 2%
15/06/2017
104,70 EONIA + 2%
14/06/2017
104,69 EONIA + 2%
13/06/2017
104,69 EONIA + 2%
12/06/2017
104,68 EONIA + 2%
11/06/2017
104,68 EONIA + 2%
10/06/2017
104,67 EONIA + 2%
09/06/2017
104,67 EONIA + 2%
08/06/2017
104,66 EONIA + 2%
07/06/2017
104,66 EONIA + 2%
06/06/2017
104,65 EONIA + 2%
05/06/2017
104,65 EONIA + 2%
04/06/2017
104,64 EONIA + 2%
03/06/2017
104,64 EONIA + 2%
02/06/2017
104,64 EONIA + 2%
01/06/2017
104,63 EONIA + 2%
31/05/2017
104,63 EONIA + 2%
30/05/2017
104,62 EONIA + 2%
29/05/2017
104,62 EONIA + 2%
28/05/2017
104,61 EONIA + 2%
27/05/2017
104,61 EONIA + 2%
26/05/2017
104,60 EONIA + 2%
25/05/2017
104,60 EONIA + 2%
24/05/2017
104,59 EONIA + 2%
23/05/2017
104,59 EONIA + 2%
22/05/2017
104,58 EONIA + 2%
21/05/2017
104,58 EONIA + 2%
20/05/2017
104,57 EONIA + 2%
19/05/2017
104,57 EONIA + 2%
18/05/2017
104,56 EONIA + 2%
17/05/2017
104,56 EONIA + 2%
16/05/2017
104,55 EONIA + 2%
15/05/2017
104,55 EONIA + 2%
14/05/2017
104,55 EONIA + 2%
13/05/2017
104,54 EONIA + 2%
12/05/2017
104,54 EONIA + 2%
11/05/2017
104,53 EONIA + 2%
10/05/2017
104,53 EONIA + 2%
09/05/2017
104,52 EONIA + 2%
08/05/2017
104,52 EONIA + 2%
07/05/2017
104,51 EONIA + 2%
06/05/2017
104,51 EONIA + 2%
05/05/2017
104,50 EONIA + 2%
04/05/2017
104,50 EONIA + 2%
03/05/2017
104,49 EONIA + 2%
02/05/2017
104,49 EONIA + 2%
01/05/2017
104,48 EONIA + 2%
30/04/2017
104,48 EONIA + 2%
29/04/2017
104,47 EONIA + 2%
28/04/2017
104,47 EONIA + 2%
27/04/2017
104,46 EONIA + 2%
26/04/2017
104,46 EONIA + 2%
25/04/2017
104,46 EONIA + 2%
24/04/2017
104,45 EONIA + 2%
23/04/2017
104,45 EONIA + 2%
22/04/2017
104,44 EONIA + 2%
21/04/2017
104,44 EONIA + 2%
20/04/2017
104,43 EONIA + 2%
19/04/2017
104,43 EONIA + 2%
18/04/2017
104,42 EONIA + 2%
17/04/2017
104,42 EONIA + 2%
16/04/2017
104,41 EONIA + 2%
15/04/2017
104,41 EONIA + 2%
14/04/2017
104,40 EONIA + 2%
13/04/2017
104,40 EONIA + 2%
12/04/2017
104,39 EONIA + 2%
11/04/2017
104,39 EONIA + 2%
10/04/2017
104,38 EONIA + 2%
09/04/2017
104,38 EONIA + 2%
08/04/2017
104,38 EONIA + 2%
07/04/2017
104,37 EONIA + 2%
06/04/2017
104,37 EONIA + 2%
05/04/2017
104,36 EONIA + 2%
04/04/2017
104,36 EONIA + 2%
03/04/2017
104,35 EONIA + 2%
02/04/2017
104,35 EONIA + 2%
01/04/2017
104,34 EONIA + 2%
31/03/2017
104,34 EONIA + 2%
30/03/2017
104,33 EONIA + 2%
29/03/2017
104,33 EONIA + 2%
28/03/2017
104,32 EONIA + 2%
27/03/2017
104,32 EONIA + 2%
26/03/2017
104,31 EONIA + 2%
25/03/2017
104,31 EONIA + 2%
24/03/2017
104,30 EONIA + 2%
23/03/2017
104,30 EONIA + 2%
22/03/2017
104,29 EONIA + 2%
21/03/2017
104,29 EONIA + 2%
20/03/2017
104,29 EONIA + 2%
19/03/2017
104,28 EONIA + 2%
18/03/2017
104,28 EONIA + 2%
17/03/2017
104,27 EONIA + 2%
16/03/2017
104,27 EONIA + 2%
15/03/2017
104,26 EONIA + 2%
14/03/2017
104,26 EONIA + 2%
13/03/2017
104,25 EONIA + 2%
12/03/2017
104,25 EONIA + 2%
11/03/2017
104,24 EONIA + 2%
10/03/2017
104,24 EONIA + 2%
09/03/2017
104,23 EONIA + 2%
08/03/2017
104,23 EONIA + 2%
07/03/2017
104,22 EONIA + 2%
06/03/2017
104,22 EONIA + 2%
05/03/2017
104,21 EONIA + 2%
04/03/2017
104,21 EONIA + 2%
03/03/2017
104,20 EONIA + 2%
02/03/2017
104,20 EONIA + 2%
01/03/2017
104,20 EONIA + 2%
28/02/2017
104,19 EONIA + 2%
27/02/2017
104,19 EONIA + 2%
26/02/2017
104,18 EONIA + 2%
25/02/2017
104,18 EONIA + 2%
24/02/2017
104,17 EONIA + 2%
23/02/2017
104,17 EONIA + 2%
22/02/2017
104,16 EONIA + 2%
21/02/2017
104,16 EONIA + 2%
20/02/2017
104,15 EONIA + 2%
19/02/2017
104,15 EONIA + 2%
18/02/2017
104,14 EONIA + 2%
17/02/2017
104,14 EONIA + 2%
16/02/2017
104,13 EONIA + 2%
15/02/2017
104,13 EONIA + 2%
14/02/2017
104,12 EONIA + 2%
13/02/2017
104,12 EONIA + 2%
12/02/2017
104,12 EONIA + 2%
11/02/2017
104,11 EONIA + 2%
10/02/2017
104,11 EONIA + 2%
09/02/2017
104,10 EONIA + 2%
08/02/2017
104,10 EONIA + 2%
07/02/2017
104,09 EONIA + 2%
06/02/2017
104,09 EONIA + 2%
05/02/2017
104,08 EONIA + 2%
04/02/2017
104,08 EONIA + 2%
03/02/2017
104,07 EONIA + 2%
02/02/2017
104,07 EONIA + 2%
01/02/2017
104,06 EONIA + 2%
31/01/2017
104,06 EONIA + 2%
30/01/2017
104,05 EONIA + 2%
29/01/2017
104,05 EONIA + 2%
28/01/2017
104,04 EONIA + 2%
27/01/2017
104,04 EONIA + 2%
26/01/2017
104,03 EONIA + 2%
25/01/2017
104,03 EONIA + 2%
24/01/2017
104,03 EONIA + 2%
23/01/2017
104,02 EONIA + 2%
22/01/2017
104,02 EONIA + 2%
21/01/2017
104,01 EONIA + 2%
20/01/2017
104,01 EONIA + 2%
19/01/2017
104,00 EONIA + 2%
18/01/2017
104,00 EONIA + 2%
17/01/2017
103,99 EONIA + 2%
16/01/2017
103,99 EONIA + 2%
15/01/2017
103,98 EONIA + 2%
14/01/2017
103,98 EONIA + 2%
13/01/2017
103,97 EONIA + 2%
12/01/2017
103,97 EONIA + 2%
11/01/2017
103,96 EONIA + 2%
10/01/2017
103,96 EONIA + 2%
09/01/2017
103,95 EONIA + 2%
08/01/2017
103,95 EONIA + 2%
07/01/2017
103,94 EONIA + 2%
06/01/2017
103,94 EONIA + 2%
05/01/2017
103,94 EONIA + 2%
04/01/2017
103,93 EONIA + 2%
03/01/2017
103,93 EONIA + 2%
02/01/2017
103,92 EONIA + 2%
01/01/2017
103,92 EONIA + 2%
31/12/2016
103,91 EONIA + 2%
30/12/2016
103,91 EONIA + 2%
29/12/2016
103,90 EONIA + 2%
28/12/2016
103,90 EONIA + 2%
27/12/2016
103,89 EONIA + 2%
26/12/2016
103,89 EONIA + 2%
25/12/2016
103,88 EONIA + 2%
24/12/2016
103,88 EONIA + 2%
23/12/2016
103,87 EONIA + 2%
22/12/2016
103,87 EONIA + 2%
21/12/2016
103,86 EONIA + 2%
20/12/2016
103,86 EONIA + 2%
19/12/2016
103,86 EONIA + 2%
18/12/2016
103,85 EONIA + 2%
17/12/2016
103,85 EONIA + 2%
16/12/2016
103,84 EONIA + 2%
15/12/2016
103,84 EONIA + 2%
14/12/2016
103,83 EONIA + 2%
13/12/2016
103,83 EONIA + 2%
12/12/2016
103,82 EONIA + 2%
11/12/2016
103,82 EONIA + 2%
10/12/2016
103,81 EONIA + 2%
09/12/2016
103,81 EONIA + 2%
08/12/2016
103,80 EONIA + 2%
07/12/2016
103,80 EONIA + 2%
06/12/2016
103,79 EONIA + 2%
05/12/2016
103,79 EONIA + 2%
04/12/2016
103,78 EONIA + 2%
03/12/2016
103,78 EONIA + 2%
02/12/2016
103,78 EONIA + 2%
01/12/2016
103,77 EONIA + 2%
30/11/2016
103,77 EONIA + 2%
29/11/2016
103,76 EONIA + 2%
28/11/2016
103,76 EONIA + 2%
27/11/2016
103,75 EONIA + 2%
26/11/2016
103,75 EONIA + 2%
25/11/2016
103,74 EONIA + 2%
24/11/2016
103,74 EONIA + 2%
23/11/2016
103,73 EONIA + 2%
22/11/2016
103,73 EONIA + 2%
21/11/2016
103,72 EONIA + 2%
20/11/2016
103,72 EONIA + 2%
19/11/2016
103,71 EONIA + 2%
18/11/2016
103,71 EONIA + 2%
17/11/2016
103,70 EONIA + 2%
16/11/2016
103,70 EONIA + 2%
15/11/2016
103,69 EONIA + 2%
14/11/2016
103,69 EONIA + 2%
13/11/2016
103,69 EONIA + 2%
12/11/2016
103,68 EONIA + 2%
11/11/2016
103,68 EONIA + 2%
10/11/2016
103,67 EONIA + 2%
09/11/2016
103,67 EONIA + 2%
08/11/2016
103,66 EONIA + 2%
07/11/2016
103,66 EONIA + 2%
06/11/2016
103,65 EONIA + 2%
05/11/2016
103,65 EONIA + 2%
04/11/2016
103,64 EONIA + 2%
03/11/2016
103,64 EONIA + 2%
02/11/2016
103,63 EONIA + 2%
01/11/2016
103,63 EONIA + 2%
31/10/2016
103,62 EONIA + 2%
30/10/2016
103,62 EONIA + 2%
29/10/2016
103,61 EONIA + 2%
28/10/2016
103,61 EONIA + 2%
27/10/2016
103,61 EONIA + 2%
26/10/2016
103,60 EONIA + 2%
25/10/2016
103,60 EONIA + 2%
24/10/2016
103,59 EONIA + 2%
23/10/2016
103,59 EONIA + 2%
22/10/2016
103,58 EONIA + 2%
21/10/2016
103,58 EONIA + 2%
20/10/2016
103,57 EONIA + 2%
19/10/2016
103,57 EONIA + 2%
18/10/2016
103,56 EONIA + 2%
17/10/2016
103,56 EONIA + 2%
16/10/2016
103,55 EONIA + 2%
15/10/2016
103,55 EONIA + 2%
14/10/2016
103,54 EONIA + 2%
13/10/2016
103,54 EONIA + 2%
12/10/2016
103,53 EONIA + 2%
11/10/2016
103,53 EONIA + 2%
10/10/2016
103,53 EONIA + 2%
09/10/2016
103,52 EONIA + 2%
08/10/2016
103,52 EONIA + 2%
07/10/2016
103,51 EONIA + 2%
06/10/2016
103,51 EONIA + 2%
05/10/2016
103,50 EONIA + 2%
04/10/2016
103,50 EONIA + 2%
03/10/2016
103,49 EONIA + 2%
02/10/2016
103,49 EONIA + 2%
01/10/2016
103,48 EONIA + 2%
30/09/2016
103,48 EONIA + 2%
29/09/2016
103,47 EONIA + 2%
28/09/2016
103,47 EONIA + 2%
27/09/2016
103,46 EONIA + 2%
26/09/2016
103,46 EONIA + 2%
25/09/2016
103,45 EONIA + 2%
24/09/2016
103,45 EONIA + 2%
23/09/2016
103,44 EONIA + 2%
22/09/2016
103,44 EONIA + 2%
21/09/2016
103,44 EONIA + 2%
20/09/2016
103,43 EONIA + 2%
19/09/2016
103,43 EONIA + 2%
18/09/2016
103,42 EONIA + 2%
17/09/2016
103,42 EONIA + 2%
16/09/2016
103,41 EONIA + 2%
15/09/2016
103,41 EONIA + 2%
14/09/2016
103,40 EONIA + 2%
13/09/2016
103,40 EONIA + 2%
12/09/2016
103,39 EONIA + 2%
11/09/2016
103,39 EONIA + 2%
10/09/2016
103,38 EONIA + 2%
09/09/2016
103,38 EONIA + 2%
08/09/2016
103,37 EONIA + 2%
07/09/2016
103,37 EONIA + 2%
06/09/2016
103,36 EONIA + 2%
05/09/2016
103,36 EONIA + 2%
04/09/2016
103,36 EONIA + 2%
03/09/2016
103,35 EONIA + 2%
02/09/2016
103,35 EONIA + 2%
01/09/2016
103,34 EONIA + 2%
31/08/2016
103,34 EONIA + 2%
30/08/2016
103,33 EONIA + 2%
29/08/2016
103,33 EONIA + 2%
28/08/2016
103,32 EONIA + 2%
27/08/2016
103,32 EONIA + 2%
26/08/2016
103,31 EONIA + 2%
25/08/2016
103,31 EONIA + 2%
24/08/2016
103,30 EONIA + 2%
23/08/2016
103,30 EONIA + 2%
22/08/2016
103,29 EONIA + 2%
21/08/2016
103,29 EONIA + 2%
20/08/2016
103,28 EONIA + 2%
19/08/2016
103,28 EONIA + 2%
18/08/2016
103,27 EONIA + 2%
17/08/2016
103,27 EONIA + 2%
16/08/2016
103,27 EONIA + 2%
15/08/2016
103,26 EONIA + 2%
14/08/2016
103,26 EONIA + 2%
13/08/2016
103,25 EONIA + 2%
12/08/2016
103,25 EONIA + 2%
11/08/2016
103,24 EONIA + 2%
10/08/2016
103,24 EONIA + 2%
09/08/2016
103,23 EONIA + 2%
08/08/2016
103,23 EONIA + 2%
07/08/2016
103,22 EONIA + 2%
06/08/2016
103,22 EONIA + 2%
05/08/2016
103,21 EONIA + 2%
04/08/2016
103,21 EONIA + 2%
03/08/2016
103,20 EONIA + 2%
02/08/2016
103,20 EONIA + 2%
01/08/2016
103,19 EONIA + 2%
31/07/2016
103,19 EONIA + 2%
30/07/2016
103,19 EONIA + 2%
29/07/2016
103,18 EONIA + 2%
28/07/2016
103,18 EONIA + 2%
27/07/2016
103,17 EONIA + 2%
26/07/2016
103,17 EONIA + 2%
25/07/2016
103,16 EONIA + 2%
24/07/2016
103,16 EONIA + 2%
23/07/2016
103,15 EONIA + 2%
22/07/2016
103,15 EONIA + 2%
21/07/2016
103,14 EONIA + 2%
20/07/2016
103,14 EONIA + 2%
19/07/2016
103,13 EONIA + 2%
18/07/2016
103,13 EONIA + 2%
17/07/2016
103,12 EONIA + 2%
16/07/2016
103,12 EONIA + 2%
15/07/2016
103,11 EONIA + 2%
14/07/2016
103,11 EONIA + 2%
13/07/2016
103,10 EONIA + 2%
12/07/2016
103,10 EONIA + 2%
11/07/2016
103,09 EONIA + 2%
10/07/2016
103,09 EONIA + 2%
09/07/2016
103,09 EONIA + 2%
08/07/2016
103,08 EONIA + 2%
07/07/2016
103,08 EONIA + 2%
06/07/2016
103,07 EONIA + 2%
05/07/2016
103,07 EONIA + 2%
04/07/2016
103,06 EONIA + 2%
03/07/2016
103,06 EONIA + 2%
02/07/2016
103,05 EONIA + 2%
01/07/2016
103,05 EONIA + 2%
30/06/2016
103,04 EONIA + 2%
29/06/2016
103,04 EONIA + 2%
28/06/2016
103,03 EONIA + 2%
27/06/2016
103,03 EONIA + 2%
26/06/2016
103,02 EONIA + 2%
25/06/2016
103,02 EONIA + 2%
24/06/2016
103,01 EONIA + 2%
23/06/2016
103,01 EONIA + 2%
22/06/2016
103,00 EONIA + 2%
21/06/2016
103,00 EONIA + 2%
20/06/2016
103,00 EONIA + 2%
19/06/2016
102,99 EONIA + 2%
18/06/2016
102,99 EONIA + 2%
17/06/2016
102,98 EONIA + 2%
16/06/2016
102,98 EONIA + 2%
15/06/2016
102,97 EONIA + 2%
14/06/2016
102,97 EONIA + 2%
13/06/2016
102,96 EONIA + 2%
12/06/2016
102,96 EONIA + 2%
11/06/2016
102,95 EONIA + 2%
10/06/2016
102,95 EONIA + 2%
09/06/2016
102,94 EONIA + 2%
08/06/2016
102,94 EONIA + 2%
07/06/2016
102,93 EONIA + 2%
06/06/2016
102,93 EONIA + 2%
05/06/2016
102,92 EONIA + 2%
04/06/2016
102,92 EONIA + 2%
03/06/2016
102,91 EONIA + 2%
02/06/2016
102,91 EONIA + 2%
01/06/2016
102,91 EONIA + 2%
31/05/2016
102,90 EONIA + 2%
30/05/2016
102,90 EONIA + 2%
29/05/2016
102,89 EONIA + 2%
28/05/2016
102,89 EONIA + 2%
27/05/2016
102,88 EONIA + 2%
26/05/2016
102,88 EONIA + 2%
25/05/2016
102,87 EONIA + 2%
24/05/2016
102,87 EONIA + 2%
23/05/2016
102,86 EONIA + 2%
22/05/2016
102,86 EONIA + 2%
21/05/2016
102,85 EONIA + 2%
20/05/2016
102,85 EONIA + 2%
19/05/2016
102,84 EONIA + 2%
18/05/2016
102,84 EONIA + 2%
17/05/2016
102,83 EONIA + 2%
16/05/2016
102,83 EONIA + 2%
15/05/2016
102,83 EONIA + 2%
14/05/2016
102,82 EONIA + 2%
13/05/2016
102,82 EONIA + 2%
12/05/2016
102,81 EONIA + 2%
11/05/2016
102,81 EONIA + 2%
10/05/2016
102,80 EONIA + 2%
09/05/2016
102,80 EONIA + 2%
08/05/2016
102,79 EONIA + 2%
07/05/2016
102,79 EONIA + 2%
06/05/2016
102,78 EONIA + 2%
05/05/2016
102,78 EONIA + 2%
04/05/2016
102,77 EONIA + 2%
03/05/2016
102,77 EONIA + 2%
02/05/2016
102,76 EONIA + 2%
01/05/2016
102,76 EONIA + 2%
30/04/2016
102,75 EONIA + 2%
29/04/2016
102,75 EONIA + 2%
28/04/2016
102,75 EONIA + 2%
27/04/2016
102,74 EONIA + 2%
26/04/2016
102,74 EONIA + 2%
25/04/2016
102,73 EONIA + 2%
24/04/2016
102,73 EONIA + 2%
23/04/2016
102,72 EONIA + 2%
22/04/2016
102,72 EONIA + 2%
21/04/2016
102,71 EONIA + 2%
20/04/2016
102,71 EONIA + 2%
19/04/2016
102,70 EONIA + 2%
18/04/2016
102,70 EONIA + 2%
17/04/2016
102,69 EONIA + 2%
16/04/2016
102,69 EONIA + 2%
15/04/2016
102,68 EONIA + 2%
14/04/2016
102,68 EONIA + 2%
13/04/2016
102,67 EONIA + 2%
12/04/2016
102,67 EONIA + 2%
11/04/2016
102,67 EONIA + 2%
10/04/2016
102,66 EONIA + 2%
09/04/2016
102,66 EONIA + 2%
08/04/2016
102,65 EONIA + 2%
07/04/2016
102,65 EONIA + 2%
06/04/2016
102,64 EONIA + 2%
05/04/2016
102,64 EONIA + 2%
04/04/2016
102,63 EONIA + 2%
03/04/2016
102,63 EONIA + 2%
02/04/2016
102,62 EONIA + 2%
01/04/2016
102,62 EONIA + 2%
31/03/2016
102,61 EONIA + 2%
30/03/2016
102,61 EONIA + 2%
29/03/2016
102,60 EONIA + 2%
28/03/2016
102,60 EONIA + 2%
27/03/2016
102,59 EONIA + 2%
26/03/2016
102,59 EONIA + 2%
25/03/2016
102,59 EONIA + 2%
24/03/2016
102,58 EONIA + 2%
23/03/2016
102,58 EONIA + 2%
22/03/2016
102,57 EONIA + 2%
21/03/2016
102,57 EONIA + 2%
20/03/2016
102,56 EONIA + 2%
19/03/2016
102,56 EONIA + 2%
18/03/2016
102,55 EONIA + 2%
17/03/2016
102,55 EONIA + 2%
16/03/2016
102,54 EONIA + 2%
15/03/2016
102,54 EONIA + 2%
14/03/2016
102,53 EONIA + 2%
13/03/2016
102,53 EONIA + 2%
12/03/2016
102,52 EONIA + 2%
11/03/2016
102,52 EONIA + 2%
10/03/2016
102,51 EONIA + 2%
09/03/2016
102,51 EONIA + 2%
08/03/2016
102,50 EONIA + 2%
07/03/2016
102,50 EONIA + 2%
06/03/2016
102,49 EONIA + 2%
05/03/2016
102,49 EONIA + 2%
04/03/2016
102,48 EONIA + 2%
03/03/2016
102,48 EONIA + 2%
02/03/2016
102,47 EONIA + 2%
01/03/2016
102,47 EONIA + 2%
29/02/2016
102,46 EONIA + 2%
28/02/2016
102,46 EONIA + 2%
27/02/2016
102,45 EONIA + 2%
26/02/2016
102,45 EONIA + 2%
25/02/2016
102,44 EONIA + 2%
24/02/2016
102,44 EONIA + 2%
23/02/2016
102,43 EONIA + 2%
22/02/2016
102,43 EONIA + 2%
21/02/2016
102,42 EONIA + 2%
20/02/2016
102,42 EONIA + 2%
19/02/2016
102,41 EONIA + 2%
18/02/2016
102,41 EONIA + 2%
17/02/2016
102,40 EONIA + 2%
16/02/2016
102,40 EONIA + 2%
15/02/2016
102,39 EONIA + 2%
14/02/2016
102,39 EONIA + 2%
13/02/2016
102,38 EONIA + 2%
12/02/2016
102,38 EONIA + 2%
11/02/2016
102,37 EONIA + 2%
10/02/2016
102,37 EONIA + 2%
09/02/2016
102,36 EONIA + 2%
08/02/2016
102,36 EONIA + 2%
07/02/2016
102,36 EONIA + 2%
06/02/2016
102,35 EONIA + 2%
05/02/2016
102,35 EONIA + 2%
04/02/2016
102,34 EONIA + 2%
03/02/2016
102,34 EONIA + 2%
02/02/2016
102,33 EONIA + 2%
01/02/2016
102,33 EONIA + 2%
31/01/2016
102,32 EONIA + 2%
30/01/2016
102,32 EONIA + 2%
29/01/2016
102,31 EONIA + 2%
28/01/2016
102,31 EONIA + 2%
27/01/2016
102,30 EONIA + 2%
26/01/2016
102,30 EONIA + 2%
25/01/2016
102,29 EONIA + 2%
24/01/2016
102,29 EONIA + 2%
23/01/2016
102,28 EONIA + 2%
22/01/2016
102,28 EONIA + 2%
21/01/2016
102,27 EONIA + 2%
20/01/2016
102,27 EONIA + 2%
19/01/2016
102,26 EONIA + 2%
18/01/2016
102,26 EONIA + 2%
17/01/2016
102,25 EONIA + 2%
16/01/2016
102,25 EONIA + 2%
15/01/2016
102,24 EONIA + 2%
14/01/2016
102,24 EONIA + 2%
13/01/2016
102,23 EONIA + 2%
12/01/2016
102,23 EONIA + 2%
11/01/2016
102,22 EONIA + 2%
10/01/2016
102,22 EONIA + 2%
09/01/2016
102,21 EONIA + 2%
08/01/2016
102,21 EONIA + 2%
07/01/2016
102,20 EONIA + 2%
06/01/2016
102,20 EONIA + 2%
05/01/2016
102,19 EONIA + 2%
04/01/2016
102,19 EONIA + 2%
03/01/2016
102,18 EONIA + 2%
02/01/2016
102,18 EONIA + 2%
01/01/2016
102,17 EONIA + 2%
31/12/2015
102,17 EONIA + 2%
30/12/2015
102,16 EONIA + 2%
29/12/2015
102,16 EONIA + 2%
28/12/2015
102,15 EONIA + 2%
27/12/2015
102,15 EONIA + 2%
26/12/2015
102,14 EONIA + 2%
25/12/2015
102,14 EONIA + 2%
24/12/2015
102,13 EONIA + 2%
23/12/2015
102,13 EONIA + 2%
22/12/2015
102,12 EONIA + 2%
21/12/2015
102,12 EONIA + 2%
20/12/2015
102,11 EONIA + 2%
19/12/2015
102,11 EONIA + 2%
18/12/2015
102,10 EONIA + 2%
17/12/2015
102,10 EONIA + 2%
16/12/2015
102,09 EONIA + 2%
15/12/2015
102,09 EONIA + 2%
14/12/2015
102,08 EONIA + 2%
13/12/2015
102,08 EONIA + 2%
12/12/2015
102,07 EONIA + 2%
11/12/2015
102,07 EONIA + 2%
10/12/2015
102,06 EONIA + 2%
09/12/2015
102,06 EONIA + 2%
08/12/2015
102,05 EONIA + 2%
07/12/2015
102,05 EONIA + 2%
06/12/2015
102,04 EONIA + 2%
05/12/2015
102,04 EONIA + 2%
04/12/2015
102,03 EONIA + 2%
03/12/2015
102,02 EONIA + 2%
02/12/2015
102,02 EONIA + 2%
01/12/2015
102,01 EONIA + 2%
30/11/2015
102,01 EONIA + 2%
29/11/2015
102,00 EONIA + 2%
28/11/2015
102,00 EONIA + 2%
27/11/2015
101,99 EONIA + 2%
26/11/2015
101,99 EONIA + 2%
25/11/2015
101,98 EONIA + 2%
24/11/2015
101,98 EONIA + 2%
23/11/2015
101,97 EONIA + 2%
22/11/2015
101,97 EONIA + 2%
21/11/2015
101,96 EONIA + 2%
20/11/2015
101,96 EONIA + 2%
19/11/2015
101,95 EONIA + 2%
18/11/2015
101,95 EONIA + 2%
17/11/2015
101,94 EONIA + 2%
16/11/2015
101,94 EONIA + 2%
15/11/2015
101,93 EONIA + 2%
14/11/2015
101,93 EONIA + 2%
13/11/2015
101,92 EONIA + 2%
12/11/2015
101,91 EONIA + 2%
11/11/2015
101,91 EONIA + 2%
10/11/2015
101,90 EONIA + 2%
09/11/2015
101,90 EONIA + 2%
08/11/2015
101,89 EONIA + 2%
07/11/2015
101,89 EONIA + 2%
06/11/2015
101,88 EONIA + 2%
05/11/2015
101,88 EONIA + 2%
04/11/2015
101,87 EONIA + 2%
03/11/2015
101,87 EONIA + 2%
02/11/2015
101,86 EONIA + 2%
01/11/2015
101,86 EONIA + 2%
31/10/2015
101,85 EONIA + 2%
30/10/2015
101,85 EONIA + 2%
29/10/2015
101,84 EONIA + 2%
28/10/2015
101,84 EONIA + 2%
27/10/2015
101,83 EONIA + 2%
26/10/2015
101,83 EONIA + 2%
25/10/2015
101,82 EONIA + 2%
24/10/2015
101,82 EONIA + 2%
23/10/2015
101,81 EONIA + 2%
22/10/2015
101,81 EONIA + 2%
21/10/2015
101,80 EONIA + 2%
20/10/2015
101,79 EONIA + 2%
19/10/2015
101,79 EONIA + 2%
18/10/2015
101,78 EONIA + 2%
17/10/2015
101,78 EONIA + 2%
16/10/2015
101,77 EONIA + 2%
15/10/2015
101,77 EONIA + 2%
14/10/2015
101,76 EONIA + 2%
13/10/2015
101,76 EONIA + 2%
12/10/2015
101,75 EONIA + 2%
11/10/2015
101,75 EONIA + 2%
10/10/2015
101,74 EONIA + 2%
09/10/2015
101,74 EONIA + 2%
08/10/2015
101,73 EONIA + 2%
07/10/2015
101,73 EONIA + 2%
06/10/2015
101,72 EONIA + 2%
05/10/2015
101,72 EONIA + 2%
04/10/2015
101,71 EONIA + 2%
03/10/2015
101,71 EONIA + 2%
02/10/2015
101,70 EONIA + 2%
01/10/2015
101,70 EONIA + 2%
30/09/2015
101,69 EONIA + 2%
29/09/2015
101,69 EONIA + 2%
28/09/2015
101,68 EONIA + 2%
27/09/2015
101,67 EONIA + 2%
26/09/2015
101,67 EONIA + 2%
25/09/2015
101,66 EONIA + 2%
24/09/2015
101,66 EONIA + 2%
23/09/2015
101,65 EONIA + 2%
22/09/2015
101,65 EONIA + 2%
21/09/2015
101,64 EONIA + 2%
20/09/2015
101,64 EONIA + 2%
19/09/2015
101,63 EONIA + 2%
18/09/2015
101,63 EONIA + 2%
17/09/2015
101,62 EONIA + 2%
16/09/2015
101,62 EONIA + 2%
15/09/2015
101,61 EONIA + 2%
14/09/2015
101,61 EONIA + 2%
13/09/2015
101,60 EONIA + 2%
12/09/2015
101,60 EONIA + 2%
11/09/2015
101,59 EONIA + 2%
10/09/2015
101,59 EONIA + 2%
09/09/2015
101,58 EONIA + 2%
08/09/2015
101,58 EONIA + 2%
07/09/2015
101,57 EONIA + 2%
06/09/2015
101,57 EONIA + 2%
05/09/2015
101,56 EONIA + 2%
04/09/2015
101,56 EONIA + 2%
03/09/2015
101,55 EONIA + 2%
02/09/2015
101,54 EONIA + 2%
01/09/2015
101,54 EONIA + 2%
31/08/2015
101,53 EONIA + 2%
30/08/2015
101,53 EONIA + 2%
29/08/2015
101,52 EONIA + 2%
28/08/2015
101,52 EONIA + 2%
27/08/2015
101,51 EONIA + 2%
26/08/2015
101,51 EONIA + 2%
25/08/2015
101,50 EONIA + 2%
24/08/2015
101,50 EONIA + 2%
23/08/2015
101,49 EONIA + 2%
22/08/2015
101,49 EONIA + 2%
21/08/2015
101,48 EONIA + 2%
20/08/2015
101,48 EONIA + 2%
19/08/2015
101,47 EONIA + 2%
18/08/2015
101,47 EONIA + 2%
17/08/2015
101,46 EONIA + 2%
16/08/2015
101,46 EONIA + 2%
15/08/2015
101,45 EONIA + 2%
14/08/2015
101,44 EONIA + 2%
13/08/2015
101,44 EONIA + 2%
12/08/2015
101,43 EONIA + 2%
11/08/2015
101,43 EONIA + 2%
10/08/2015
101,42 EONIA + 2%
09/08/2015
101,42 EONIA + 2%
08/08/2015
101,41 EONIA + 2%
07/08/2015
101,41 EONIA + 2%
06/08/2015
101,40 EONIA + 2%
05/08/2015
101,40 EONIA + 2%
04/08/2015
101,39 EONIA + 2%
03/08/2015
101,39 EONIA + 2%
02/08/2015
101,38 EONIA + 2%
01/08/2015
101,38 EONIA + 2%
31/07/2015
101,37 EONIA + 2%
30/07/2015
101,37 EONIA + 2%
29/07/2015
101,36 EONIA + 2%
28/07/2015
101,36 EONIA + 2%
27/07/2015
101,35 EONIA + 2%
26/07/2015
101,35 EONIA + 2%
25/07/2015
101,34 EONIA + 2%
24/07/2015
101,33 EONIA + 2%
23/07/2015
101,33 EONIA + 2%
22/07/2015
101,32 EONIA + 2%
21/07/2015
101,32 EONIA + 2%
20/07/2015
101,31 EONIA + 2%
19/07/2015
101,31 EONIA + 2%
18/07/2015
101,30 EONIA + 2%
17/07/2015
101,30 EONIA + 2%
16/07/2015
101,29 EONIA + 2%
15/07/2015
101,29 EONIA + 2%
14/07/2015
101,28 EONIA + 2%
13/07/2015
101,28 EONIA + 2%
12/07/2015
101,27 EONIA + 2%
11/07/2015
101,27 EONIA + 2%
10/07/2015
101,26 EONIA + 2%
09/07/2015
101,26 EONIA + 2%
08/07/2015
101,25 EONIA + 2%
07/07/2015
101,25 EONIA + 2%
06/07/2015
101,24 EONIA + 2%
05/07/2015
101,23 EONIA + 2%
04/07/2015
101,23 EONIA + 2%
03/07/2015
101,22 EONIA + 2%
02/07/2015
101,22 EONIA + 2%
01/07/2015
101,21 EONIA + 2%
30/06/2015
101,21 EONIA + 2%
29/06/2015
101,20 EONIA + 2%
28/06/2015
101,20 EONIA + 2%
27/06/2015
101,19 EONIA + 2%
26/06/2015
101,19 EONIA + 2%
25/06/2015
101,18 EONIA + 2%
24/06/2015
101,18 EONIA + 2%
23/06/2015
101,17 EONIA + 2%
22/06/2015
101,17 EONIA + 2%
21/06/2015
101,16 EONIA + 2%
20/06/2015
101,16 EONIA + 2%
19/06/2015
101,15 EONIA + 2%
18/06/2015
101,15 EONIA + 2%
17/06/2015
101,14 EONIA + 2%
16/06/2015
101,14 EONIA + 2%
15/06/2015
101,13 EONIA + 2%
14/06/2015
101,12 EONIA + 2%
13/06/2015
101,12 EONIA + 2%
12/06/2015
101,11 EONIA + 2%
11/06/2015
101,11 EONIA + 2%
10/06/2015
101,10 EONIA + 2%
09/06/2015
101,10 EONIA + 2%
08/06/2015
101,09 EONIA + 2%
07/06/2015
101,09 EONIA + 2%
06/06/2015
101,08 EONIA + 2%
05/06/2015
101,08 EONIA + 2%
04/06/2015
101,07 EONIA + 2%
03/06/2015
101,07 EONIA + 2%
02/06/2015
101,06 EONIA + 2%
01/06/2015
101,06 EONIA + 2%
31/05/2015
101,05 EONIA + 2%
30/05/2015
101,05 EONIA + 2%
29/05/2015
101,04 EONIA + 2%
28/05/2015
101,04 EONIA + 2%
27/05/2015
101,03 EONIA + 2%
26/05/2015
101,03 EONIA + 2%
25/05/2015
101,02 EONIA + 2%
24/05/2015
101,01 EONIA + 2%
23/05/2015
101,01 EONIA + 2%
22/05/2015
101,00 EONIA + 2%
21/05/2015
101,00 EONIA + 2%
20/05/2015
100,99 EONIA + 2%
19/05/2015
100,99 EONIA + 2%
18/05/2015
100,98 EONIA + 2%
17/05/2015
100,98 EONIA + 2%
16/05/2015
100,97 EONIA + 2%
15/05/2015
100,97 EONIA + 2%
14/05/2015
100,96 EONIA + 2%
13/05/2015
100,96 EONIA + 2%
12/05/2015
100,95 EONIA + 2%
11/05/2015
100,95 EONIA + 2%
10/05/2015
100,94 EONIA + 2%
09/05/2015
100,94 EONIA + 2%
08/05/2015
100,93 EONIA + 2%
07/05/2015
100,93 EONIA + 2%
06/05/2015
100,92 EONIA + 2%
05/05/2015
100,91 EONIA + 2%
04/05/2015
100,91 EONIA + 2%
03/05/2015
100,90 EONIA + 2%
02/05/2015
100,90 EONIA + 2%
01/05/2015
100,89 EONIA + 2%
30/04/2015
100,89 EONIA + 2%
29/04/2015
100,88 EONIA + 2%
28/04/2015
100,88 EONIA + 2%
27/04/2015
100,87 EONIA + 2%
26/04/2015
100,87 EONIA + 2%
25/04/2015
100,86 EONIA + 2%
24/04/2015
100,86 EONIA + 2%
23/04/2015
100,85 EONIA + 2%
22/04/2015
100,85 EONIA + 2%
21/04/2015
100,84 EONIA + 2%
20/04/2015
100,83 EONIA + 2%
19/04/2015
100,83 EONIA + 2%
18/04/2015
100,82 EONIA + 2%
17/04/2015
100,82 EONIA + 2%
16/04/2015
100,81 EONIA + 2%
15/04/2015
100,81 EONIA + 2%
14/04/2015
100,80 EONIA + 2%
13/04/2015
100,80 EONIA + 2%
12/04/2015
100,79 EONIA + 2%
11/04/2015
100,79 EONIA + 2%
10/04/2015
100,78 EONIA + 2%
09/04/2015
100,78 EONIA + 2%
08/04/2015
100,77 EONIA + 2%
07/04/2015
100,77 EONIA + 2%
06/04/2015
100,76 EONIA + 2%
05/04/2015
100,75 EONIA + 2%
04/04/2015
100,75 EONIA + 2%
03/04/2015
100,74 EONIA + 2%
02/04/2015
100,74 EONIA + 2%
01/04/2015
100,73 EONIA + 2%
31/03/2015
100,73 EONIA + 2%
30/03/2015
100,72 EONIA + 2%
29/03/2015
100,72 EONIA + 2%
28/03/2015
100,71 EONIA + 2%
27/03/2015
100,71 EONIA + 2%
26/03/2015
100,70 EONIA + 2%
25/03/2015
100,70 EONIA + 2%
24/03/2015
100,69 EONIA + 2%
23/03/2015
100,68 EONIA + 2%
22/03/2015
100,68 EONIA + 2%
21/03/2015
100,67 EONIA + 2%
20/03/2015
100,67 EONIA + 2%
19/03/2015
100,66 EONIA + 2%
18/03/2015
100,66 EONIA + 2%
17/03/2015
100,65 EONIA + 2%
16/03/2015
100,65 EONIA + 2%
15/03/2015
100,64 EONIA + 2%
14/03/2015
100,64 EONIA + 2%
13/03/2015
100,63 EONIA + 2%
12/03/2015
100,62 EONIA + 2%
11/03/2015
100,62 EONIA + 2%
10/03/2015
100,61 EONIA + 2%
09/03/2015
100,61 EONIA + 2%
08/03/2015
100,60 EONIA + 2%
07/03/2015
100,60 EONIA + 2%
06/03/2015
100,59 EONIA + 2%
05/03/2015
100,59 EONIA + 2%
04/03/2015
100,58 EONIA + 2%
03/03/2015
100,58 EONIA + 2%
02/03/2015
100,57 EONIA + 2%
01/03/2015
100,57 EONIA + 2%
28/02/2015
100,56 EONIA + 2%
27/02/2015
100,55 EONIA + 2%
26/02/2015
100,55 EONIA + 2%
25/02/2015
100,54 EONIA + 2%
24/02/2015
100,54 EONIA + 2%
23/02/2015
100,53 EONIA + 2%
22/02/2015
100,53 EONIA + 2%
21/02/2015
100,52 EONIA + 2%
20/02/2015
100,52 EONIA + 2%
19/02/2015
100,51 EONIA + 2%
18/02/2015
100,51 EONIA + 2%
17/02/2015
100,50 EONIA + 2%
16/02/2015
100,49 EONIA + 2%
15/02/2015
100,49 EONIA + 2%
14/02/2015
100,48 EONIA + 2%
13/02/2015
100,48 EONIA + 2%
12/02/2015
100,47 EONIA + 2%
11/02/2015
100,47 EONIA + 2%
10/02/2015
100,46 EONIA + 2%
09/02/2015
100,46 EONIA + 2%
08/02/2015
100,45 EONIA + 2%
07/02/2015
100,45 EONIA + 2%
06/02/2015
100,44 EONIA + 2%
05/02/2015
100,44 EONIA + 2%
04/02/2015
100,43 EONIA + 2%
03/02/2015
100,42 EONIA + 2%
02/02/2015
100,42 EONIA + 2%
01/02/2015
100,41 EONIA + 2%
31/01/2015
100,41 EONIA + 2%
30/01/2015
100,40 EONIA + 2%
29/01/2015
100,40 EONIA + 2%
28/01/2015
100,39 EONIA + 2%
27/01/2015
100,39 EONIA + 2%
26/01/2015
100,38 EONIA + 2%
25/01/2015
100,37 EONIA + 2%
24/01/2015
100,37 EONIA + 2%
23/01/2015
100,36 EONIA + 2%
22/01/2015
100,36 EONIA + 2%
21/01/2015
100,35 EONIA + 2%
20/01/2015
100,35 EONIA + 2%
19/01/2015
100,34 EONIA + 2%
18/01/2015
100,34 EONIA + 2%
17/01/2015
100,33 EONIA + 2%
16/01/2015
100,33 EONIA + 2%
15/01/2015
100,32 EONIA + 2%
14/01/2015
100,32 EONIA + 2%
13/01/2015
100,31 EONIA + 2%
12/01/2015
100,30 EONIA + 2%
11/01/2015
100,30 EONIA + 2%
10/01/2015
100,29 EONIA + 2%
09/01/2015
100,29 EONIA + 2%
08/01/2015
100,28 EONIA + 2%
07/01/2015
100,28 EONIA + 2%
06/01/2015
100,27 EONIA + 2%
05/01/2015
100,27 EONIA + 2%
04/01/2015
100,26 EONIA + 2%
03/01/2015
100,26 EONIA + 2%
02/01/2015
100,25 EONIA + 2%
01/01/2015
100,25 EONIA + 2%
31/12/2014
100,24 EONIA + 2%
30/12/2014
100,23 EONIA + 2%
29/12/2014
100,23 EONIA + 2%
28/12/2014
100,22 EONIA + 2%
27/12/2014
100,22 EONIA + 2%
26/12/2014
100,21 EONIA + 2%
25/12/2014
100,21 EONIA + 2%
24/12/2014
100,20 EONIA + 2%
23/12/2014
100,20 EONIA + 2%
22/12/2014
100,19 EONIA + 2%
21/12/2014
100,19 EONIA + 2%
20/12/2014
100,18 EONIA + 2%
19/12/2014
100,18 EONIA + 2%
18/12/2014
100,17 EONIA + 2%
17/12/2014
100,16 EONIA + 2%
16/12/2014
100,16 EONIA + 2%
15/12/2014
100,15 EONIA + 2%
14/12/2014
100,15 EONIA + 2%
13/12/2014
100,14 EONIA + 2%
12/12/2014
100,14 EONIA + 2%
11/12/2014
100,13 EONIA + 2%
10/12/2014
100,13 EONIA + 2%
09/12/2014
100,12 EONIA + 2%
08/12/2014
100,12 EONIA + 2%
07/12/2014
100,11 EONIA + 2%
06/12/2014
100,11 EONIA + 2%
05/12/2014
100,10 EONIA + 2%
04/12/2014
100,09 EONIA + 2%
03/12/2014
100,09 EONIA + 2%
02/12/2014
100,08 EONIA + 2%
01/12/2014
100,08 EONIA + 2%
30/11/2014
100,07 EONIA + 2%
29/11/2014
100,07 EONIA + 2%
28/11/2014
100,06 EONIA + 2%
27/11/2014
100,05 EONIA + 2%
26/11/2014
100,05 EONIA + 2%
25/11/2014
100,04 EONIA + 2%
24/11/2014
100,04 EONIA + 2%
23/11/2014
100,03 EONIA + 2%
22/11/2014
100,03 EONIA + 2%
21/11/2014
100,02 EONIA + 2%
20/11/2014
100,02 EONIA + 2%
19/11/2014
100,01 EONIA + 2%
18/11/2014
100,01 EONIA + 2%
17/11/2014
100,00 Perf. abs. euro volatilité
17/11/2017
92,56 Perf. abs. euro volatilité
16/11/2017
92,57 Perf. abs. euro volatilité
15/11/2017
92,63 Perf. abs. euro volatilité
14/11/2017
92,75 Perf. abs. euro volatilité
13/11/2017
92,82 Perf. abs. euro volatilité
12/11/2017
93,00 Perf. abs. euro volatilité
11/11/2017
93,00 Perf. abs. euro volatilité
10/11/2017
93,00 Perf. abs. euro volatilité
09/11/2017
93,00 Perf. abs. euro volatilité
08/11/2017
93,29 Perf. abs. euro volatilité
07/11/2017
93,25 Perf. abs. euro volatilité
06/11/2017
93,17 Perf. abs. euro volatilité
05/11/2017
93,09 Perf. abs. euro volatilité
04/11/2017
93,09 Perf. abs. euro volatilité
03/11/2017
93,09 Perf. abs. euro volatilité
02/11/2017
93,00 Perf. abs. euro volatilité
01/11/2017
92,84 Perf. abs. euro volatilité
31/10/2017
92,79 Perf. abs. euro volatilité
30/10/2017
92,76 Perf. abs. euro volatilité
29/10/2017
92,70 Perf. abs. euro volatilité
28/10/2017
92,69 Perf. abs. euro volatilité
27/10/2017
92,69 Perf. abs. euro volatilité
26/10/2017
92,47 Perf. abs. euro volatilité
25/10/2017
92,26 Perf. abs. euro volatilité
24/10/2017
92,44 Perf. abs. euro volatilité
23/10/2017
92,45 Perf. abs. euro volatilité
22/10/2017
92,32 Perf. abs. euro volatilité
21/10/2017
92,33 Perf. abs. euro volatilité
20/10/2017
92,33 Perf. abs. euro volatilité
19/10/2017
92,34 Perf. abs. euro volatilité
18/10/2017
92,65 Perf. abs. euro volatilité
17/10/2017
92,69 Perf. abs. euro volatilité
16/10/2017
92,60 Perf. abs. euro volatilité
15/10/2017
92,64 Perf. abs. euro volatilité
14/10/2017
92,64 Perf. abs. euro volatilité
13/10/2017
92,64 Perf. abs. euro volatilité
12/10/2017
92,59 Perf. abs. euro volatilité
11/10/2017
92,59 Perf. abs. euro volatilité
10/10/2017
92,58 Perf. abs. euro volatilité
09/10/2017
92,65 Perf. abs. euro volatilité
08/10/2017
92,65 Perf. abs. euro volatilité
07/10/2017
92,65 Perf. abs. euro volatilité
06/10/2017
92,65 Perf. abs. euro volatilité
05/10/2017
92,56 Perf. abs. euro volatilité
04/10/2017
92,54 Perf. abs. euro volatilité
03/10/2017
92,60 Perf. abs. euro volatilité
02/10/2017
92,71 Perf. abs. euro volatilité
01/10/2017
92,61 Perf. abs. euro volatilité
30/09/2017
92,61 Perf. abs. euro volatilité
29/09/2017
92,61 Perf. abs. euro volatilité
28/09/2017
92,48 Perf. abs. euro volatilité
27/09/2017
92,51 Perf. abs. euro volatilité
26/09/2017
92,53 Perf. abs. euro volatilité
25/09/2017
92,43 Perf. abs. euro volatilité
24/09/2017
92,34 Perf. abs. euro volatilité
23/09/2017
92,34 Perf. abs. euro volatilité
22/09/2017
92,34 Perf. abs. euro volatilité
21/09/2017
92,28 Perf. abs. euro volatilité
20/09/2017
92,16 Perf. abs. euro volatilité
19/09/2017
92,25 Perf. abs. euro volatilité
18/09/2017
92,32 Perf. abs. euro volatilité
17/09/2017
92,34 Perf. abs. euro volatilité
16/09/2017
92,35 Perf. abs. euro volatilité
15/09/2017
92,35 Perf. abs. euro volatilité
14/09/2017
92,49 Perf. abs. euro volatilité
13/09/2017
92,51 Perf. abs. euro volatilité
12/09/2017
92,59 Perf. abs. euro volatilité
11/09/2017
92,48 Perf. abs. euro volatilité
10/09/2017
92,32 Perf. abs. euro volatilité
09/09/2017
92,31 Perf. abs. euro volatilité
08/09/2017
92,31 Perf. abs. euro volatilité
07/09/2017
92,25 Perf. abs. euro volatilité
06/09/2017
92,17 Perf. abs. euro volatilité
05/09/2017
92,16 Perf. abs. euro volatilité
04/09/2017
92,17 Perf. abs. euro volatilité
03/09/2017
92,23 Perf. abs. euro volatilité
02/09/2017
92,22 Perf. abs. euro volatilité
01/09/2017
92,22 Perf. abs. euro volatilité
31/08/2017
92,16 Perf. abs. euro volatilité
30/08/2017
91,97 Perf. abs. euro volatilité
29/08/2017
91,76 Perf. abs. euro volatilité
28/08/2017
92,03 Perf. abs. euro volatilité
27/08/2017
92,19 Perf. abs. euro volatilité
26/08/2017
92,19 Perf. abs. euro volatilité
25/08/2017
92,19 Perf. abs. euro volatilité
24/08/2017
92,23 Perf. abs. euro volatilité
23/08/2017
92,20 Perf. abs. euro volatilité
22/08/2017
92,04 Perf. abs. euro volatilité
21/08/2017
92,14 Perf. abs. euro volatilité
20/08/2017
92,39 Perf. abs. euro volatilité
19/08/2017
92,40 Perf. abs. euro volatilité
18/08/2017
92,40 Perf. abs. euro volatilité
17/08/2017
92,45 Perf. abs. euro volatilité
16/08/2017
92,27 Perf. abs. euro volatilité
15/08/2017
92,08 Perf. abs. euro volatilité
14/08/2017
92,02 Perf. abs. euro volatilité
13/08/2017
92,33 Perf. abs. euro volatilité
12/08/2017
92,35 Perf. abs. euro volatilité
11/08/2017
92,35 Perf. abs. euro volatilité
10/08/2017
92,57 Perf. abs. euro volatilité
09/08/2017
92,35 Perf. abs. euro volatilité
08/08/2017
92,41 Perf. abs. euro volatilité
07/08/2017
92,23 Perf. abs. euro volatilité
06/08/2017
92,19 Perf. abs. euro volatilité
05/08/2017
92,18 Perf. abs. euro volatilité
04/08/2017
92,18 Perf. abs. euro volatilité
03/08/2017
91,92 Perf. abs. euro volatilité
02/08/2017
91,79 Perf. abs. euro volatilité
01/08/2017
91,83 Perf. abs. euro volatilité
31/07/2017
91,84 Perf. abs. euro volatilité
30/07/2017
91,95 Perf. abs. euro volatilité
29/07/2017
91,96 Perf. abs. euro volatilité
28/07/2017
91,96 Perf. abs. euro volatilité
27/07/2017
92,17 Perf. abs. euro volatilité
26/07/2017
92,34 Perf. abs. euro volatilité
25/07/2017
92,30 Perf. abs. euro volatilité
24/07/2017
92,36 Perf. abs. euro volatilité
23/07/2017
92,55 Perf. abs. euro volatilité
22/07/2017
92,56 Perf. abs. euro volatilité
21/07/2017
92,56 Perf. abs. euro volatilité
20/07/2017
92,80 Perf. abs. euro volatilité
19/07/2017
92,92 Perf. abs. euro volatilité
18/07/2017
92,82 Perf. abs. euro volatilité
17/07/2017
93,08 Perf. abs. euro volatilité
16/07/2017
93,22 Perf. abs. euro volatilité
15/07/2017
93,22 Perf. abs. euro volatilité
14/07/2017
93,22 Perf. abs. euro volatilité
13/07/2017
93,29 Perf. abs. euro volatilité
12/07/2017
93,14 Perf. abs. euro volatilité
11/07/2017
93,08 Perf. abs. euro volatilité
10/07/2017
93,26 Perf. abs. euro volatilité
09/07/2017
93,24 Perf. abs. euro volatilité
08/07/2017
93,24 Perf. abs. euro volatilité
07/07/2017
93,24 Perf. abs. euro volatilité
06/07/2017
93,23 Perf. abs. euro volatilité
05/07/2017
93,42 Perf. abs. euro volatilité
04/07/2017
93,44 Perf. abs. euro volatilité
03/07/2017
93,36 Perf. abs. euro volatilité
02/07/2017
93,18 Perf. abs. euro volatilité
01/07/2017
93,19 Perf. abs. euro volatilité
30/06/2017
93,19 Perf. abs. euro volatilité
29/06/2017
93,39 Perf. abs. euro volatilité
28/06/2017
93,74 Perf. abs. euro volatilité
27/06/2017
93,86 Perf. abs. euro volatilité
26/06/2017
94,31 Perf. abs. euro volatilité
25/06/2017
94,38 Perf. abs. euro volatilité
24/06/2017
94,38 Perf. abs. euro volatilité
23/06/2017
94,38 Perf. abs. euro volatilité
22/06/2017
94,43 Perf. abs. euro volatilité
21/06/2017
94,53 Perf. abs. euro volatilité
20/06/2017
94,65 Perf. abs. euro volatilité
19/06/2017
94,63 Perf. abs. euro volatilité
18/06/2017
94,57 Perf. abs. euro volatilité
17/06/2017
94,56 Perf. abs. euro volatilité
16/06/2017
94,56 Perf. abs. euro volatilité
15/06/2017
94,67 Perf. abs. euro volatilité
14/06/2017
94,81 Perf. abs. euro volatilité
13/06/2017
94,88 Perf. abs. euro volatilité
12/06/2017
94,99 Perf. abs. euro volatilité
11/06/2017
95,03 Perf. abs. euro volatilité
10/06/2017
95,03 Perf. abs. euro volatilité
09/06/2017
95,03 Perf. abs. euro volatilité
08/06/2017
94,90 Perf. abs. euro volatilité
07/06/2017
94,91 Perf. abs. euro volatilité
06/06/2017
94,95 Perf. abs. euro volatilité
05/06/2017
95,01 Perf. abs. euro volatilité
04/06/2017
94,98 Perf. abs. euro volatilité
03/06/2017
94,98 Perf. abs. euro volatilité
02/06/2017
94,98 Perf. abs. euro volatilité
01/06/2017
94,94 Perf. abs. euro volatilité
31/05/2017
94,89 Perf. abs. euro volatilité
30/05/2017
94,99 Perf. abs. euro volatilité
29/05/2017
94,96 Perf. abs. euro volatilité
28/05/2017
95,00 Perf. abs. euro volatilité
27/05/2017
95,00 Perf. abs. euro volatilité
26/05/2017
95,00 Perf. abs. euro volatilité
25/05/2017
94,97 Perf. abs. euro volatilité
24/05/2017
94,96 Perf. abs. euro volatilité
23/05/2017
94,91 Perf. abs. euro volatilité
22/05/2017
94,91 Perf. abs. euro volatilité
21/05/2017
95,00 Perf. abs. euro volatilité
20/05/2017
95,00 Perf. abs. euro volatilité
19/05/2017
95,00 Perf. abs. euro volatilité
18/05/2017
95,33 Perf. abs. euro volatilité
17/05/2017
95,52 Perf. abs. euro volatilité
16/05/2017
95,25 Perf. abs. euro volatilité
15/05/2017
95,32 Perf. abs. euro volatilité
14/05/2017
95,48 Perf. abs. euro volatilité
13/05/2017
95,47 Perf. abs. euro volatilité
12/05/2017
95,47 Perf. abs. euro volatilité
11/05/2017
95,36 Perf. abs. euro volatilité
10/05/2017
95,40 Perf. abs. euro volatilité
09/05/2017
95,22 Perf. abs. euro volatilité
08/05/2017
95,20 Perf. abs. euro volatilité
07/05/2017
95,04 Perf. abs. euro volatilité
06/05/2017
95,04 Perf. abs. euro volatilité
05/05/2017
95,04 Perf. abs. euro volatilité
04/05/2017
94,98 Perf. abs. euro volatilité
03/05/2017
95,06 Perf. abs. euro volatilité
02/05/2017
95,11 Perf. abs. euro volatilité
01/05/2017
95,02 Perf. abs. euro volatilité
30/04/2017
95,10 Perf. abs. euro volatilité
29/04/2017
95,10 Perf. abs. euro volatilité
28/04/2017
95,10 Perf. abs. euro volatilité
27/04/2017
95,14 Perf. abs. euro volatilité
26/04/2017
95,02 Perf. abs. euro volatilité
25/04/2017
94,87 Perf. abs. euro volatilité
24/04/2017
94,85 Perf. abs. euro volatilité
23/04/2017
95,03 Perf. abs. euro volatilité
22/04/2017
95,03 Perf. abs. euro volatilité
21/04/2017
95,03 Perf. abs. euro volatilité
20/04/2017
94,98 Perf. abs. euro volatilité
19/04/2017
95,08 Perf. abs. euro volatilité
18/04/2017
95,30 Perf. abs. euro volatilité
17/04/2017
95,55 Perf. abs. euro volatilité
16/04/2017
95,67 Perf. abs. euro volatilité
15/04/2017
95,67 Perf. abs. euro volatilité
14/04/2017
95,67 Perf. abs. euro volatilité
13/04/2017
95,67 Perf. abs. euro volatilité
12/04/2017
95,76 Perf. abs. euro volatilité
11/04/2017
95,83 Perf. abs. euro volatilité
10/04/2017
95,85 Perf. abs. euro volatilité
09/04/2017
95,75 Perf. abs. euro volatilité
08/04/2017
95,75 Perf. abs. euro volatilité
07/04/2017
95,75 Perf. abs. euro volatilité
06/04/2017
95,55 Perf. abs. euro volatilité
05/04/2017
95,62 Perf. abs. euro volatilité
04/04/2017
95,55 Perf. abs. euro volatilité
03/04/2017
95,58 Perf. abs. euro volatilité
02/04/2017
95,60 Perf. abs. euro volatilité
01/04/2017
95,60 Perf. abs. euro volatilité
31/03/2017
95,60 Perf. abs. euro volatilité
30/03/2017
95,74 Perf. abs. euro volatilité
29/03/2017
95,77 Perf. abs. euro volatilité
28/03/2017
95,56 Perf. abs. euro volatilité
27/03/2017
95,61 Perf. abs. euro volatilité
26/03/2017
95,95 Perf. abs. euro volatilité
25/03/2017
95,95 Perf. abs. euro volatilité
24/03/2017
95,95 Perf. abs. euro volatilité
23/03/2017
95,99 Perf. abs. euro volatilité
22/03/2017
95,84 Perf. abs. euro volatilité
21/03/2017
95,95 Perf. abs. euro volatilité
20/03/2017
96,10 Perf. abs. euro volatilité
19/03/2017
96,13 Perf. abs. euro volatilité
18/03/2017
96,13 Perf. abs. euro volatilité
17/03/2017
96,13 Perf. abs. euro volatilité
16/03/2017
96,17 Perf. abs. euro volatilité
15/03/2017
96,32 Perf. abs. euro volatilité
14/03/2017
96,26 Perf. abs. euro volatilité
13/03/2017
96,11 Perf. abs. euro volatilité
12/03/2017
96,28 Perf. abs. euro volatilité
11/03/2017
96,29 Perf. abs. euro volatilité
10/03/2017
96,29 Perf. abs. euro volatilité
09/03/2017
96,37 Perf. abs. euro volatilité
08/03/2017
96,40 Perf. abs. euro volatilité
07/03/2017
96,51 Perf. abs. euro volatilité
06/03/2017
96,59 Perf. abs. euro volatilité
05/03/2017
96,71 Perf. abs. euro volatilité
04/03/2017
96,71 Perf. abs. euro volatilité
03/03/2017
96,71 Perf. abs. euro volatilité
02/03/2017
96,88 Perf. abs. euro volatilité
01/03/2017
96,72 Perf. abs. euro volatilité
28/02/2017
96,48 Perf. abs. euro volatilité
27/02/2017
96,44 Perf. abs. euro volatilité
26/02/2017
96,63 Perf. abs. euro volatilité
25/02/2017
96,63 Perf. abs. euro volatilité
24/02/2017
96,63 Perf. abs. euro volatilité
23/02/2017
96,64 Perf. abs. euro volatilité
22/02/2017
96,56 Perf. abs. euro volatilité
21/02/2017
96,46 Perf. abs. euro volatilité
20/02/2017
96,27 Perf. abs. euro volatilité
19/02/2017
96,24 Perf. abs. euro volatilité
18/02/2017
96,23 Perf. abs. euro volatilité
17/02/2017
96,23 Perf. abs. euro volatilité
16/02/2017
96,17 Perf. abs. euro volatilité
15/02/2017
96,30 Perf. abs. euro volatilité
14/02/2017
96,26 Perf. abs. euro volatilité
13/02/2017
96,43 Perf. abs. euro volatilité
12/02/2017
96,41 Perf. abs. euro volatilité
11/02/2017
96,42 Perf. abs. euro volatilité
10/02/2017
96,42 Perf. abs. euro volatilité
09/02/2017
96,22 Perf. abs. euro volatilité
08/02/2017
96,15 Perf. abs. euro volatilité
07/02/2017
96,04 Perf. abs. euro volatilité
06/02/2017
95,95 Perf. abs. euro volatilité
05/02/2017
95,97 Perf. abs. euro volatilité
04/02/2017
95,97 Perf. abs. euro volatilité
03/02/2017
95,97 Perf. abs. euro volatilité
02/02/2017
95,91 Perf. abs. euro volatilité
01/02/2017
95,87 Perf. abs. euro volatilité
31/01/2017
95,93 Perf. abs. euro volatilité
30/01/2017
96,25 Perf. abs. euro volatilité
29/01/2017
96,39 Perf. abs. euro volatilité
28/01/2017
96,39 Perf. abs. euro volatilité
27/01/2017
96,39 Perf. abs. euro volatilité
26/01/2017
96,36 Perf. abs. euro volatilité
25/01/2017
96,25 Perf. abs. euro volatilité
24/01/2017
96,27 Perf. abs. euro volatilité
23/01/2017
96,40 Perf. abs. euro volatilité
22/01/2017
96,66 Perf. abs. euro volatilité
21/01/2017
96,66 Perf. abs. euro volatilité
20/01/2017
96,66 Perf. abs. euro volatilité
19/01/2017
96,78 Perf. abs. euro volatilité
18/01/2017
96,86 Perf. abs. euro volatilité
17/01/2017
96,95 Perf. abs. euro volatilité
16/01/2017
97,09 Perf. abs. euro volatilité
15/01/2017
97,11 Perf. abs. euro volatilité
14/01/2017
97,11 Perf. abs. euro volatilité
13/01/2017
97,11 Perf. abs. euro volatilité
12/01/2017
97,03 Perf. abs. euro volatilité
11/01/2017
97,31 Perf. abs. euro volatilité
10/01/2017
97,08 Perf. abs. euro volatilité
09/01/2017
97,16 Perf. abs. euro volatilité
08/01/2017
97,23 Perf. abs. euro volatilité
07/01/2017
97,24 Perf. abs. euro volatilité
06/01/2017
97,24 Perf. abs. euro volatilité
05/01/2017
97,32 Perf. abs. euro volatilité
04/01/2017
97,55 Perf. abs. euro volatilité
03/01/2017
97,79 Perf. abs. euro volatilité
02/01/2017
97,64 Perf. abs. euro volatilité
01/01/2017
97,59 Perf. abs. euro volatilité
31/12/2016
97,59 Perf. abs. euro volatilité
30/12/2016
97,59 Perf. abs. euro volatilité
29/12/2016
97,69 Perf. abs. euro volatilité
28/12/2016
97,76 Perf. abs. euro volatilité
27/12/2016
97,64 Perf. abs. euro volatilité
26/12/2016
97,63 Perf. abs. euro volatilité
25/12/2016
97,63 Perf. abs. euro volatilité
24/12/2016
97,63 Perf. abs. euro volatilité
23/12/2016
97,63 Perf. abs. euro volatilité
22/12/2016
97,58 Perf. abs. euro volatilité
21/12/2016
97,58 Perf. abs. euro volatilité
20/12/2016
97,64 Perf. abs. euro volatilité
19/12/2016
97,50 Perf. abs. euro volatilité
18/12/2016
97,51 Perf. abs. euro volatilité
17/12/2016
97,51 Perf. abs. euro volatilité
16/12/2016
97,51 Perf. abs. euro volatilité
15/12/2016
97,47 Perf. abs. euro volatilité
14/12/2016
97,23 Perf. abs. euro volatilité
13/12/2016
97,33 Perf. abs. euro volatilité
12/12/2016
97,20 Perf. abs. euro volatilité
11/12/2016
97,24 Perf. abs. euro volatilité
10/12/2016
97,24 Perf. abs. euro volatilité
09/12/2016
97,24 Perf. abs. euro volatilité
08/12/2016
96,85 Perf. abs. euro volatilité
07/12/2016
96,63 Perf. abs. euro volatilité
06/12/2016
96,44 Perf. abs. euro volatilité
05/12/2016
96,30 Perf. abs. euro volatilité
04/12/2016
96,46 Perf. abs. euro volatilité
03/12/2016
96,46 Perf. abs. euro volatilité
02/12/2016
96,46 Perf. abs. euro volatilité
01/12/2016
96,56 Perf. abs. euro volatilité
30/11/2016
96,60 Perf. abs. euro volatilité
29/11/2016
96,61 Perf. abs. euro volatilité
28/11/2016
96,66 Perf. abs. euro volatilité
27/11/2016
96,58 Perf. abs. euro volatilité
26/11/2016
96,57 Perf. abs. euro volatilité
25/11/2016
96,57 Perf. abs. euro volatilité
24/11/2016
96,56 Perf. abs. euro volatilité
23/11/2016
96,54 Perf. abs. euro volatilité
22/11/2016
96,52 Perf. abs. euro volatilité
21/11/2016
96,38 Perf. abs. euro volatilité
20/11/2016
96,45 Perf. abs. euro volatilité
19/11/2016
96,45 Perf. abs. euro volatilité
18/11/2016
96,45 Perf. abs. euro volatilité
17/11/2016
96,26 Perf. abs. euro volatilité
16/11/2016
96,39 Perf. abs. euro volatilité
15/11/2016
96,22 Perf. abs. euro volatilité
14/11/2016
96,19 Perf. abs. euro volatilité
13/11/2016
96,06 Perf. abs. euro volatilité
12/11/2016
96,08 Perf. abs. euro volatilité
11/11/2016
96,08 Perf. abs. euro volatilité
10/11/2016
96,23 Perf. abs. euro volatilité
09/11/2016
96,00 Perf. abs. euro volatilité
08/11/2016
96,24 Perf. abs. euro volatilité
07/11/2016
96,12 Perf. abs. euro volatilité
06/11/2016
96,48 Perf. abs. euro volatilité
05/11/2016
96,48 Perf. abs. euro volatilité
04/11/2016
96,48 Perf. abs. euro volatilité
03/11/2016
96,70 Perf. abs. euro volatilité
02/11/2016
96,63 Perf. abs. euro volatilité
01/11/2016
97,06 Perf. abs. euro volatilité
31/10/2016
97,15 Perf. abs. euro volatilité
30/10/2016
97,15 Perf. abs. euro volatilité
29/10/2016
97,15 Perf. abs. euro volatilité
28/10/2016
97,15 Perf. abs. euro volatilité
27/10/2016
97,21 Perf. abs. euro volatilité
26/10/2016
97,20 Perf. abs. euro volatilité
25/10/2016
97,32 Perf. abs. euro volatilité
24/10/2016
97,29 Perf. abs. euro volatilité
23/10/2016
97,39 Perf. abs. euro volatilité
22/10/2016
97,39 Perf. abs. euro volatilité
21/10/2016
97,39 Perf. abs. euro volatilité
20/10/2016
97,29 Perf. abs. euro volatilité
19/10/2016
97,31 Perf. abs. euro volatilité
18/10/2016
97,38 Perf. abs. euro volatilité
17/10/2016
97,23 Perf. abs. euro volatilité
16/10/2016
97,27 Perf. abs. euro volatilité
15/10/2016
97,26 Perf. abs. euro volatilité
14/10/2016
97,26 Perf. abs. euro volatilité
13/10/2016
97,17 Perf. abs. euro volatilité
12/10/2016
97,24 Perf. abs. euro volatilité
11/10/2016
97,18 Perf. abs. euro volatilité
10/10/2016
97,11 Perf. abs. euro volatilité
09/10/2016
97,06 Perf. abs. euro volatilité
08/10/2016
97,07 Perf. abs. euro volatilité
07/10/2016
97,07 Perf. abs. euro volatilité
06/10/2016
97,06 Perf. abs. euro volatilité
05/10/2016
97,06 Perf. abs. euro volatilité
04/10/2016
97,23 Perf. abs. euro volatilité
03/10/2016
97,19 Perf. abs. euro volatilité
02/10/2016
97,28 Perf. abs. euro volatilité
01/10/2016
97,28 Perf. abs. euro volatilité
30/09/2016
97,28 Perf. abs. euro volatilité
29/09/2016
97,38 Perf. abs. euro volatilité
28/09/2016
97,37 Perf. abs. euro volatilité
27/09/2016
97,38 Perf. abs. euro volatilité
26/09/2016
97,44 Perf. abs. euro volatilité
25/09/2016
97,53 Perf. abs. euro volatilité
24/09/2016
97,53 Perf. abs. euro volatilité
23/09/2016
97,53 Perf. abs. euro volatilité
22/09/2016
97,50 Perf. abs. euro volatilité
21/09/2016
97,51 Perf. abs. euro volatilité
20/09/2016
97,52 Perf. abs. euro volatilité
19/09/2016
97,43 Perf. abs. euro volatilité
18/09/2016
97,43 Perf. abs. euro volatilité
17/09/2016
97,43 Perf. abs. euro volatilité
16/09/2016
97,43 Perf. abs. euro volatilité
15/09/2016
97,43 Perf. abs. euro volatilité
14/09/2016
97,67 Perf. abs. euro volatilité
13/09/2016
97,63 Perf. abs. euro volatilité
12/09/2016
97,39 Perf. abs. euro volatilité
11/09/2016
97,88 Perf. abs. euro volatilité
10/09/2016
97,90 Perf. abs. euro volatilité
09/09/2016
97,90 Perf. abs. euro volatilité
08/09/2016
97,77 Perf. abs. euro volatilité
07/09/2016
97,91 Perf. abs. euro volatilité
06/09/2016
97,95 Perf. abs. euro volatilité
05/09/2016
98,02 Perf. abs. euro volatilité
04/09/2016
97,93 Perf. abs. euro volatilité
03/09/2016
97,92 Perf. abs. euro volatilité
02/09/2016
97,92 Perf. abs. euro volatilité
01/09/2016
97,90 Perf. abs. euro volatilité
31/08/2016
97,88 Perf. abs. euro volatilité
30/08/2016
97,84 Perf. abs. euro volatilité
29/08/2016
97,81 Perf. abs. euro volatilité
28/08/2016
97,63 Perf. abs. euro volatilité
27/08/2016
97,63 Perf. abs. euro volatilité
26/08/2016
97,63 Perf. abs. euro volatilité
25/08/2016
97,64 Perf. abs. euro volatilité
24/08/2016
97,77 Perf. abs. euro volatilité
23/08/2016
97,62 Perf. abs. euro volatilité
22/08/2016
97,56 Perf. abs. euro volatilité
21/08/2016
97,51 Perf. abs. euro volatilité
20/08/2016
97,52 Perf. abs. euro volatilité
19/08/2016
97,52 Perf. abs. euro volatilité
18/08/2016
97,59 Perf. abs. euro volatilité
17/08/2016
97,72 Perf. abs. euro volatilité
16/08/2016
97,78 Perf. abs. euro volatilité
15/08/2016
97,88 Perf. abs. euro volatilité
14/08/2016
97,91 Perf. abs. euro volatilité
13/08/2016
97,91 Perf. abs. euro volatilité
12/08/2016
97,91 Perf. abs. euro volatilité
11/08/2016
97,83 Perf. abs. euro volatilité
10/08/2016
97,82 Perf. abs. euro volatilité
09/08/2016
97,74 Perf. abs. euro volatilité
08/08/2016
97,92 Perf. abs. euro volatilité
07/08/2016
97,70 Perf. abs. euro volatilité
06/08/2016
97,70 Perf. abs. euro volatilité
05/08/2016
97,70 Perf. abs. euro volatilité
04/08/2016
97,85 Perf. abs. euro volatilité
03/08/2016
97,70 Perf. abs. euro volatilité
02/08/2016
97,88 Perf. abs. euro volatilité
01/08/2016
97,97 Perf. abs. euro volatilité
31/07/2016
98,01 Perf. abs. euro volatilité
30/07/2016
98,00 Perf. abs. euro volatilité
29/07/2016
98,00 Perf. abs. euro volatilité
28/07/2016
98,20 Perf. abs. euro volatilité
27/07/2016
98,41 Perf. abs. euro volatilité
26/07/2016
98,30 Perf. abs. euro volatilité
25/07/2016
98,36 Perf. abs. euro volatilité
24/07/2016
98,29 Perf. abs. euro volatilité
23/07/2016
98,29 Perf. abs. euro volatilité
22/07/2016
98,29 Perf. abs. euro volatilité
21/07/2016
98,34 Perf. abs. euro volatilité
20/07/2016
98,24 Perf. abs. euro volatilité
19/07/2016
98,29 Perf. abs. euro volatilité
18/07/2016
98,15 Perf. abs. euro volatilité
17/07/2016
98,12 Perf. abs. euro volatilité
16/07/2016
98,12 Perf. abs. euro volatilité
15/07/2016
98,12 Perf. abs. euro volatilité
14/07/2016
98,25 Perf. abs. euro volatilité
13/07/2016
98,26 Perf. abs. euro volatilité
12/07/2016
98,20 Perf. abs. euro volatilité
11/07/2016
98,38 Perf. abs. euro volatilité
10/07/2016
98,41 Perf. abs. euro volatilité
09/07/2016
98,40 Perf. abs. euro volatilité
08/07/2016
98,40 Perf. abs. euro volatilité
07/07/2016
98,37 Perf. abs. euro volatilité
06/07/2016
98,47 Perf. abs. euro volatilité
05/07/2016
98,56 Perf. abs. euro volatilité
04/07/2016
98,48 Perf. abs. euro volatilité
03/07/2016
98,50 Perf. abs. euro volatilité
02/07/2016
98,50 Perf. abs. euro volatilité
01/07/2016
98,50 Perf. abs. euro volatilité
30/06/2016
98,19 Perf. abs. euro volatilité
29/06/2016
98,15 Perf. abs. euro volatilité
28/06/2016
98,32 Perf. abs. euro volatilité
27/06/2016
99,33 Perf. abs. euro volatilité
26/06/2016
99,21 Perf. abs. euro volatilité
25/06/2016
99,27 Perf. abs. euro volatilité
24/06/2016
99,27 Perf. abs. euro volatilité
23/06/2016
97,24 Perf. abs. euro volatilité
22/06/2016
97,91 Perf. abs. euro volatilité
21/06/2016
97,79 Perf. abs. euro volatilité
20/06/2016
97,51 Perf. abs. euro volatilité
19/06/2016
98,03 Perf. abs. euro volatilité
18/06/2016
98,02 Perf. abs. euro volatilité
17/06/2016
98,02 Perf. abs. euro volatilité
16/06/2016
98,16 Perf. abs. euro volatilité
15/06/2016
98,37 Perf. abs. euro volatilité
14/06/2016
98,48 Perf. abs. euro volatilité
13/06/2016
98,67 Perf. abs. euro volatilité
12/06/2016
98,68 Perf. abs. euro volatilité
11/06/2016
98,70 Perf. abs. euro volatilité
10/06/2016
98,70 Perf. abs. euro volatilité
09/06/2016
98,77 Perf. abs. euro volatilité
08/06/2016
98,56 Perf. abs. euro volatilité
07/06/2016
98,49 Perf. abs. euro volatilité
06/06/2016
98,29 Perf. abs. euro volatilité
05/06/2016
98,46 Perf. abs. euro volatilité
04/06/2016
98,46 Perf. abs. euro volatilité
03/06/2016
98,46 Perf. abs. euro volatilité
02/06/2016
98,49 Perf. abs. euro volatilité
01/06/2016
98,53 Perf. abs. euro volatilité
31/05/2016
98,62 Perf. abs. euro volatilité
30/05/2016
98,42 Perf. abs. euro volatilité
29/05/2016
98,40 Perf. abs. euro volatilité
28/05/2016
98,40 Perf. abs. euro volatilité
27/05/2016
98,40 Perf. abs. euro volatilité
26/05/2016
98,48 Perf. abs. euro volatilité
25/05/2016
98,47 Perf. abs. euro volatilité
24/05/2016
98,31 Perf. abs. euro volatilité
23/05/2016
98,18 Perf. abs. euro volatilité
22/05/2016
98,21 Perf. abs. euro volatilité
21/05/2016
98,20 Perf. abs. euro volatilité
20/05/2016
98,20 Perf. abs. euro volatilité
19/05/2016
98,12 Perf. abs. euro volatilité
18/05/2016
98,13 Perf. abs. euro volatilité
17/05/2016
98,13 Perf. abs. euro volatilité
16/05/2016
98,11 Perf. abs. euro volatilité
15/05/2016
98,17 Perf. abs. euro volatilité
14/05/2016
98,17 Perf. abs. euro volatilité
13/05/2016
98,17 Perf. abs. euro volatilité
12/05/2016
97,95 Perf. abs. euro volatilité
11/05/2016
98,01 Perf. abs. euro volatilité
10/05/2016
98,02 Perf. abs. euro volatilité
09/05/2016
98,01 Perf. abs. euro volatilité
08/05/2016
97,96 Perf. abs. euro volatilité
07/05/2016
97,97 Perf. abs. euro volatilité
06/05/2016
97,97 Perf. abs. euro volatilité
05/05/2016
97,96 Perf. abs. euro volatilité
04/05/2016
97,90 Perf. abs. euro volatilité
03/05/2016
97,84 Perf. abs. euro volatilité
02/05/2016
97,79 Perf. abs. euro volatilité
01/05/2016
97,98 Perf. abs. euro volatilité
30/04/2016
98,00 Perf. abs. euro volatilité
29/04/2016
98,00 Perf. abs. euro volatilité
28/04/2016
98,05 Perf. abs. euro volatilité
27/04/2016
97,95 Perf. abs. euro volatilité
26/04/2016
97,83 Perf. abs. euro volatilité
25/04/2016
98,08 Perf. abs. euro volatilité
24/04/2016
98,11 Perf. abs. euro volatilité
23/04/2016
98,12 Perf. abs. euro volatilité
22/04/2016
98,12 Perf. abs. euro volatilité
21/04/2016
98,02 Perf. abs. euro volatilité
20/04/2016
98,00 Perf. abs. euro volatilité
19/04/2016
97,96 Perf. abs. euro volatilité
18/04/2016
98,02 Perf. abs. euro volatilité
17/04/2016
98,22 Perf. abs. euro volatilité
16/04/2016
98,22 Perf. abs. euro volatilité
15/04/2016
98,22 Perf. abs. euro volatilité
14/04/2016
98,25 Perf. abs. euro volatilité
13/04/2016
98,21 Perf. abs. euro volatilité
12/04/2016
97,96 Perf. abs. euro volatilité
11/04/2016
97,97 Perf. abs. euro volatilité
10/04/2016
97,86 Perf. abs. euro volatilité
09/04/2016
97,85 Perf. abs. euro volatilité
08/04/2016
97,85 Perf. abs. euro volatilité
07/04/2016
97,90 Perf. abs. euro volatilité
06/04/2016
97,69 Perf. abs. euro volatilité
05/04/2016
97,91 Perf. abs. euro volatilité
04/04/2016
97,64 Perf. abs. euro volatilité
03/04/2016
97,78 Perf. abs. euro volatilité
02/04/2016
97,79 Perf. abs. euro volatilité
01/04/2016
97,79 Perf. abs. euro volatilité
31/03/2016
98,07 Perf. abs. euro volatilité
30/03/2016
97,96 Perf. abs. euro volatilité
29/03/2016
98,22 Perf. abs. euro volatilité
28/03/2016
98,43 Perf. abs. euro volatilité
27/03/2016
98,48 Perf. abs. euro volatilité
26/03/2016
98,48 Perf. abs. euro volatilité
25/03/2016
98,48 Perf. abs. euro volatilité
24/03/2016
98,48 Perf. abs. euro volatilité
23/03/2016
98,35 Perf. abs. euro volatilité
22/03/2016
98,16 Perf. abs. euro volatilité
21/03/2016
98,09 Perf. abs. euro volatilité
20/03/2016
98,07 Perf. abs. euro volatilité
19/03/2016
98,06 Perf. abs. euro volatilité
18/03/2016
98,06 Perf. abs. euro volatilité
17/03/2016
98,05 Perf. abs. euro volatilité
16/03/2016
98,42 Perf. abs. euro volatilité
15/03/2016
98,43 Perf. abs. euro volatilité
14/03/2016
98,45 Perf. abs. euro volatilité
13/03/2016
98,38 Perf. abs. euro volatilité
12/03/2016
98,35 Perf. abs. euro volatilité
11/03/2016
98,35 Perf. abs. euro volatilité
10/03/2016
98,57 Perf. abs. euro volatilité
09/03/2016
98,39 Perf. abs. euro volatilité
08/03/2016
98,54 Perf. abs. euro volatilité
07/03/2016
98,41 Perf. abs. euro volatilité
06/03/2016
98,37 Perf. abs. euro volatilité
05/03/2016
98,37 Perf. abs. euro volatilité
04/03/2016
98,37 Perf. abs. euro volatilité
03/03/2016
98,50 Perf. abs. euro volatilité
02/03/2016
98,65 Perf. abs. euro volatilité
01/03/2016
98,66 Perf. abs. euro volatilité
29/02/2016
98,90 Perf. abs. euro volatilité
28/02/2016
98,63 Perf. abs. euro volatilité
27/02/2016
98,62 Perf. abs. euro volatilité
26/02/2016
98,62 Perf. abs. euro volatilité
25/02/2016
98,39 Perf. abs. euro volatilité
24/02/2016
98,42 Perf. abs. euro volatilité
23/02/2016
98,55 Perf. abs. euro volatilité
22/02/2016
98,53 Perf. abs. euro volatilité
21/02/2016
98,36 Perf. abs. euro volatilité
20/02/2016
98,37 Perf. abs. euro volatilité
19/02/2016
98,37 Perf. abs. euro volatilité
18/02/2016
98,46 Perf. abs. euro volatilité
17/02/2016
98,25 Perf. abs. euro volatilité
16/02/2016
98,37 Perf. abs. euro volatilité
15/02/2016
98,53 Perf. abs. euro volatilité
14/02/2016
98,08 Perf. abs. euro volatilité
13/02/2016
98,07 Perf. abs. euro volatilité
12/02/2016
98,07 Perf. abs. euro volatilité
11/02/2016
97,98 Perf. abs. euro volatilité
10/02/2016
98,11 Perf. abs. euro volatilité
09/02/2016
97,83 Perf. abs. euro volatilité
08/02/2016
98,17 Perf. abs. euro volatilité
07/02/2016
98,24 Perf. abs. euro volatilité
06/02/2016
98,25 Perf. abs. euro volatilité
05/02/2016
98,25 Perf. abs. euro volatilité
04/02/2016
98,11 Perf. abs. euro volatilité
03/02/2016
98,37 Perf. abs. euro volatilité
02/02/2016
98,61 Perf. abs. euro volatilité
01/02/2016
98,38 Perf. abs. euro volatilité
31/01/2016
98,58 Perf. abs. euro volatilité
30/01/2016
98,56 Perf. abs. euro volatilité
29/01/2016
98,56 Perf. abs. euro volatilité
28/01/2016
98,44 Perf. abs. euro volatilité
27/01/2016
98,64 Perf. abs. euro volatilité
26/01/2016
98,51 Perf. abs. euro volatilité
25/01/2016
98,62 Perf. abs. euro volatilité
24/01/2016
98,39 Perf. abs. euro volatilité
23/01/2016
98,37 Perf. abs. euro volatilité
22/01/2016
98,37 Perf. abs. euro volatilité
21/01/2016
98,46 Perf. abs. euro volatilité
20/01/2016
98,18 Perf. abs. euro volatilité
19/01/2016
98,35 Perf. abs. euro volatilité
18/01/2016
98,35 Perf. abs. euro volatilité
17/01/2016
98,47 Perf. abs. euro volatilité
16/01/2016
98,49 Perf. abs. euro volatilité
15/01/2016
98,49 Perf. abs. euro volatilité
14/01/2016
98,29 Perf. abs. euro volatilité
13/01/2016
98,73 Perf. abs. euro volatilité
12/01/2016
98,16 Perf. abs. euro volatilité
11/01/2016
98,30 Perf. abs. euro volatilité
10/01/2016
98,73 Perf. abs. euro volatilité
09/01/2016
98,75 Perf. abs. euro volatilité
08/01/2016
98,75 Perf. abs. euro volatilité
07/01/2016
98,43 Perf. abs. euro volatilité
06/01/2016
98,46 Perf. abs. euro volatilité
05/01/2016
98,39 Perf. abs. euro volatilité
04/01/2016
98,28 Perf. abs. euro volatilité
03/01/2016
98,57 Perf. abs. euro volatilité
02/01/2016
98,57 Perf. abs. euro volatilité
01/01/2016
98,57 Perf. abs. euro volatilité
31/12/2015
98,57 Perf. abs. euro volatilité
30/12/2015
98,64 Perf. abs. euro volatilité
29/12/2015
98,55 Perf. abs. euro volatilité
28/12/2015
98,42 Perf. abs. euro volatilité
27/12/2015
98,53 Perf. abs. euro volatilité
26/12/2015
98,53 Perf. abs. euro volatilité
25/12/2015
98,53 Perf. abs. euro volatilité
24/12/2015
98,53 Perf. abs. euro volatilité
23/12/2015
98,51 Perf. abs. euro volatilité
22/12/2015
98,28 Perf. abs. euro volatilité
21/12/2015
98,57 Perf. abs. euro volatilité
20/12/2015
99,00 Perf. abs. euro volatilité
19/12/2015
99,00 Perf. abs. euro volatilité
18/12/2015
99,00 Perf. abs. euro volatilité
17/12/2015
98,92 Perf. abs. euro volatilité
16/12/2015
98,55 Perf. abs. euro volatilité
15/12/2015
98,36 Perf. abs. euro volatilité
14/12/2015
98,53 Perf. abs. euro volatilité
13/12/2015
98,98 Perf. abs. euro volatilité
12/12/2015
99,00 Perf. abs. euro volatilité
11/12/2015
99,00 Perf. abs. euro volatilité
10/12/2015
98,82 Perf. abs. euro volatilité
09/12/2015
98,81 Perf. abs. euro volatilité
08/12/2015
99,07 Perf. abs. euro volatilité
07/12/2015
99,14 Perf. abs. euro volatilité
06/12/2015
98,93 Perf. abs. euro volatilité
05/12/2015
98,94 Perf. abs. euro volatilité
04/12/2015
98,94 Perf. abs. euro volatilité
03/12/2015
99,25 Perf. abs. euro volatilité
02/12/2015
100,05 Perf. abs. euro volatilité
01/12/2015
100,05 Perf. abs. euro volatilité
30/11/2015
100,20 Perf. abs. euro volatilité
29/11/2015
100,16 Perf. abs. euro volatilité
28/11/2015
100,16 Perf. abs. euro volatilité
27/11/2015
100,16 Perf. abs. euro volatilité
26/11/2015
100,11 Perf. abs. euro volatilité
25/11/2015
100,04 Perf. abs. euro volatilité
24/11/2015
99,84 Perf. abs. euro volatilité
23/11/2015
99,88 Perf. abs. euro volatilité
22/11/2015
99,92 Perf. abs. euro volatilité
21/11/2015
99,92 Perf. abs. euro volatilité
20/11/2015
99,92 Perf. abs. euro volatilité
19/11/2015
99,92 Perf. abs. euro volatilité
18/11/2015
99,79 Perf. abs. euro volatilité
17/11/2015
99,71 Perf. abs. euro volatilité
16/11/2015
99,29 Perf. abs. euro volatilité
15/11/2015
99,50 Perf. abs. euro volatilité
14/11/2015
99,50 Perf. abs. euro volatilité
13/11/2015
99,50 Perf. abs. euro volatilité
12/11/2015
99,47 Perf. abs. euro volatilité
11/11/2015
99,40 Perf. abs. euro volatilité
10/11/2015
99,39 Perf. abs. euro volatilité
09/11/2015
99,29 Perf. abs. euro volatilité
08/11/2015
99,22 Perf. abs. euro volatilité
07/11/2015
99,23 Perf. abs. euro volatilité
06/11/2015
99,23 Perf. abs. euro volatilité
05/11/2015
99,37 Perf. abs. euro volatilité
04/11/2015
99,40 Perf. abs. euro volatilité
03/11/2015
99,11 Perf. abs. euro volatilité
02/11/2015
99,06 Perf. abs. euro volatilité
01/11/2015
99,15 Perf. abs. euro volatilité
31/10/2015
99,16 Perf. abs. euro volatilité
30/10/2015
99,16 Perf. abs. euro volatilité
29/10/2015
99,22 Perf. abs. euro volatilité
28/10/2015
99,06 Perf. abs. euro volatilité
27/10/2015
99,24 Perf. abs. euro volatilité
26/10/2015
99,24 Perf. abs. euro volatilité
25/10/2015
99,09 Perf. abs. euro volatilité
24/10/2015
99,07 Perf. abs. euro volatilité
23/10/2015
99,07 Perf. abs. euro volatilité
22/10/2015
98,72 Perf. abs. euro volatilité
21/10/2015
98,72 Perf. abs. euro volatilité
20/10/2015
98,53 Perf. abs. euro volatilité
19/10/2015
98,59 Perf. abs. euro volatilité
18/10/2015
98,70 Perf. abs. euro volatilité
17/10/2015
98,69 Perf. abs. euro volatilité
16/10/2015
98,69 Perf. abs. euro volatilité
15/10/2015
98,57 Perf. abs. euro volatilité
14/10/2015
98,81 Perf. abs. euro volatilité
13/10/2015
98,81 Perf. abs. euro volatilité
12/10/2015
98,64 Perf. abs. euro volatilité
11/10/2015
98,70 Perf. abs. euro volatilité
10/10/2015
98,70 Perf. abs. euro volatilité
09/10/2015
98,70 Perf. abs. euro volatilité
08/10/2015
98,95 Perf. abs. euro volatilité
07/10/2015
99,17 Perf. abs. euro volatilité
06/10/2015
99,15 Perf. abs. euro volatilité
05/10/2015
99,10 Perf. abs. euro volatilité
04/10/2015
99,15 Perf. abs. euro volatilité
03/10/2015
99,15 Perf. abs. euro volatilité
02/10/2015
99,15 Perf. abs. euro volatilité
01/10/2015
99,29 Perf. abs. euro volatilité
30/09/2015
99,39 Perf. abs. euro volatilité
29/09/2015
99,16 Perf. abs. euro volatilité
28/09/2015
99,32 Perf. abs. euro volatilité
27/09/2015
99,26 Perf. abs. euro volatilité
26/09/2015
99,24 Perf. abs. euro volatilité
25/09/2015
99,24 Perf. abs. euro volatilité
24/09/2015
98,78 Perf. abs. euro volatilité
23/09/2015
98,96 Perf. abs. euro volatilité
22/09/2015
99,16 Perf. abs. euro volatilité
21/09/2015
98,95 Perf. abs. euro volatilité
20/09/2015
99,08 Perf. abs. euro volatilité
19/09/2015
99,08 Perf. abs. euro volatilité
18/09/2015
99,08 Perf. abs. euro volatilité
17/09/2015
99,04 Perf. abs. euro volatilité
16/09/2015
98,85 Perf. abs. euro volatilité
15/09/2015
99,27 Perf. abs. euro volatilité
14/09/2015
99,87 Perf. abs. euro volatilité
13/09/2015
99,96 Perf. abs. euro volatilité
12/09/2015
99,96 Perf. abs. euro volatilité
11/09/2015
99,96 Perf. abs. euro volatilité
10/09/2015
100,24 Perf. abs. euro volatilité
09/09/2015
100,59 Perf. abs. euro volatilité
08/09/2015
100,37 Perf. abs. euro volatilité
07/09/2015
100,85 Perf. abs. euro volatilité
06/09/2015
100,87 Perf. abs. euro volatilité
05/09/2015
100,89 Perf. abs. euro volatilité
04/09/2015
100,89 Perf. abs. euro volatilité
03/09/2015
100,33 Perf. abs. euro volatilité
02/09/2015
99,94 Perf. abs. euro volatilité
01/09/2015
100,49 Perf. abs. euro volatilité
31/08/2015
100,01 Perf. abs. euro volatilité
30/08/2015
99,39 Perf. abs. euro volatilité
29/08/2015
99,39 Perf. abs. euro volatilité
28/08/2015
99,39 Perf. abs. euro volatilité
27/08/2015
99,08 Perf. abs. euro volatilité
26/08/2015
98,51 Perf. abs. euro volatilité
25/08/2015
98,90 Perf. abs. euro volatilité
24/08/2015
98,24 Perf. abs. euro volatilité
23/08/2015
98,72 Perf. abs. euro volatilité
22/08/2015
98,76 Perf. abs. euro volatilité
21/08/2015
98,76 Perf. abs. euro volatilité
20/08/2015
99,50 Perf. abs. euro volatilité
19/08/2015
99,91 Perf. abs. euro volatilité
18/08/2015
100,14 Perf. abs. euro volatilité
17/08/2015
100,02 Perf. abs. euro volatilité
16/08/2015
99,91 Perf. abs. euro volatilité
15/08/2015
99,92 Perf. abs. euro volatilité
14/08/2015
99,92 Perf. abs. euro volatilité
13/08/2015
99,98 Perf. abs. euro volatilité
12/08/2015
99,84 Perf. abs. euro volatilité
11/08/2015
100,36 Perf. abs. euro volatilité
10/08/2015
100,37 Perf. abs. euro volatilité
09/08/2015
100,34 Perf. abs. euro volatilité
08/08/2015
100,36 Perf. abs. euro volatilité
07/08/2015
100,36 Perf. abs. euro volatilité
06/08/2015
100,46 Perf. abs. euro volatilité
05/08/2015
100,52 Perf. abs. euro volatilité
04/08/2015
100,40 Perf. abs. euro volatilité
03/08/2015
100,42 Perf. abs. euro volatilité
02/08/2015
100,44 Perf. abs. euro volatilité
01/08/2015
100,43 Perf. abs. euro volatilité
31/07/2015
100,43 Perf. abs. euro volatilité
30/07/2015
100,48 Perf. abs. euro volatilité
29/07/2015
100,22 Perf. abs. euro volatilité
28/07/2015
100,12 Perf. abs. euro volatilité
27/07/2015
100,13 Perf. abs. euro volatilité
26/07/2015
100,41 Perf. abs. euro volatilité
25/07/2015
100,42 Perf. abs. euro volatilité
24/07/2015
100,42 Perf. abs. euro volatilité
23/07/2015
100,44 Perf. abs. euro volatilité
22/07/2015
100,62 Perf. abs. euro volatilité
21/07/2015
100,67 Perf. abs. euro volatilité
20/07/2015
100,95 Perf. abs. euro volatilité
19/07/2015
100,80 Perf. abs. euro volatilité
18/07/2015
100,79 Perf. abs. euro volatilité
17/07/2015
100,79 Perf. abs. euro volatilité
16/07/2015
100,58 Perf. abs. euro volatilité
15/07/2015
100,67 Perf. abs. euro volatilité
14/07/2015
100,46 Perf. abs. euro volatilité
13/07/2015
100,33 Perf. abs. euro volatilité
12/07/2015
100,48 Perf. abs. euro volatilité
11/07/2015
100,45 Perf. abs. euro volatilité
10/07/2015
100,45 Perf. abs. euro volatilité
09/07/2015
100,84 Perf. abs. euro volatilité
08/07/2015
100,56 Perf. abs. euro volatilité
07/07/2015
100,58 Perf. abs. euro volatilité
06/07/2015
100,65 Perf. abs. euro volatilité
05/07/2015
100,61 Perf. abs. euro volatilité
04/07/2015
100,62 Perf. abs. euro volatilité
03/07/2015
100,62 Perf. abs. euro volatilité
02/07/2015
100,61 Perf. abs. euro volatilité
01/07/2015
100,29 Perf. abs. euro volatilité
30/06/2015
100,56 Perf. abs. euro volatilité
29/06/2015
100,58 Perf. abs. euro volatilité
28/06/2015
100,48 Perf. abs. euro volatilité
27/06/2015
100,48 Perf. abs. euro volatilité
26/06/2015
100,48 Perf. abs. euro volatilité
25/06/2015
100,53 Perf. abs. euro volatilité
24/06/2015
100,59 Perf. abs. euro volatilité
23/06/2015
100,41 Perf. abs. euro volatilité
22/06/2015
100,55 Perf. abs. euro volatilité
21/06/2015
100,34 Perf. abs. euro volatilité
20/06/2015
100,33 Perf. abs. euro volatilité
19/06/2015
100,33 Perf. abs. euro volatilité
18/06/2015
100,09 Perf. abs. euro volatilité
17/06/2015
100,41 Perf. abs. euro volatilité
16/06/2015
100,35 Perf. abs. euro volatilité
15/06/2015
100,40 Perf. abs. euro volatilité
14/06/2015
100,41 Perf. abs. euro volatilité
13/06/2015
100,41 Perf. abs. euro volatilité
12/06/2015
100,41 Perf. abs. euro volatilité
11/06/2015
100,28 Perf. abs. euro volatilité
10/06/2015
100,21 Perf. abs. euro volatilité
09/06/2015
100,39 Perf. abs. euro volatilité
08/06/2015
100,68 Perf. abs. euro volatilité
07/06/2015
100,76 Perf. abs. euro volatilité
06/06/2015
100,77 Perf. abs. euro volatilité
05/06/2015
100,77 Perf. abs. euro volatilité
04/06/2015
100,83 Perf. abs. euro volatilité
03/06/2015
100,90 Perf. abs. euro volatilité
02/06/2015
101,32 Perf. abs. euro volatilité
01/06/2015
101,53 Perf. abs. euro volatilité
31/05/2015
101,59 Perf. abs. euro volatilité
30/05/2015
101,61 Perf. abs. euro volatilité
29/05/2015
101,61 Perf. abs. euro volatilité
28/05/2015
101,56 Perf. abs. euro volatilité
27/05/2015
101,51 Perf. abs. euro volatilité
26/05/2015
101,57 Perf. abs. euro volatilité
25/05/2015
101,35 Perf. abs. euro volatilité
24/05/2015
101,37 Perf. abs. euro volatilité
23/05/2015
101,37 Perf. abs. euro volatilité
22/05/2015
101,37 Perf. abs. euro volatilité
21/05/2015
101,11 Perf. abs. euro volatilité
20/05/2015
101,17 Perf. abs. euro volatilité
19/05/2015
101,09 Perf. abs. euro volatilité
18/05/2015
100,83 Perf. abs. euro volatilité
17/05/2015
100,94 Perf. abs. euro volatilité
16/05/2015
100,94 Perf. abs. euro volatilité
15/05/2015
100,94 Perf. abs. euro volatilité
14/05/2015
101,14 Perf. abs. euro volatilité
13/05/2015
101,19 Perf. abs. euro volatilité
12/05/2015
101,28 Perf. abs. euro volatilité
11/05/2015
101,45 Perf. abs. euro volatilité
10/05/2015
101,45 Perf. abs. euro volatilité
09/05/2015
101,41 Perf. abs. euro volatilité
08/05/2015
101,41 Perf. abs. euro volatilité
07/05/2015
101,13 Perf. abs. euro volatilité
06/05/2015
101,17 Perf. abs. euro volatilité
05/05/2015
101,47 Perf. abs. euro volatilité
04/05/2015
101,44 Perf. abs. euro volatilité
03/05/2015
101,96 Perf. abs. euro volatilité
02/05/2015
101,98 Perf. abs. euro volatilité
01/05/2015
101,98 Perf. abs. euro volatilité
30/04/2015
101,96 Perf. abs. euro volatilité
29/04/2015
102,04 Perf. abs. euro volatilité
28/04/2015
102,35 Perf. abs. euro volatilité
27/04/2015
102,58 Perf. abs. euro volatilité
26/04/2015
102,49 Perf. abs. euro volatilité
25/04/2015
102,49 Perf. abs. euro volatilité
24/04/2015
102,49 Perf. abs. euro volatilité
23/04/2015
102,56 Perf. abs. euro volatilité
22/04/2015
102,65 Perf. abs. euro volatilité
21/04/2015
102,82 Perf. abs. euro volatilité
20/04/2015
102,80 Perf. abs. euro volatilité
19/04/2015
103,02 Perf. abs. euro volatilité
18/04/2015
103,02 Perf. abs. euro volatilité
17/04/2015
103,02 Perf. abs. euro volatilité
16/04/2015
103,07 Perf. abs. euro volatilité
15/04/2015
103,24 Perf. abs. euro volatilité
14/04/2015
103,16 Perf. abs. euro volatilité
13/04/2015
103,24 Perf. abs. euro volatilité
12/04/2015
103,07 Perf. abs. euro volatilité
11/04/2015
103,06 Perf. abs. euro volatilité
10/04/2015
103,06 Perf. abs. euro volatilité
09/04/2015
103,15 Perf. abs. euro volatilité
08/04/2015
103,04 Perf. abs. euro volatilité
07/04/2015
102,99 Perf. abs. euro volatilité
06/04/2015
102,82 Perf. abs. euro volatilité
05/04/2015
102,94 Perf. abs. euro volatilité
04/04/2015
102,94 Perf. abs. euro volatilité
03/04/2015
102,94 Perf. abs. euro volatilité
02/04/2015
102,94 Perf. abs. euro volatilité
01/04/2015
103,10 Perf. abs. euro volatilité
31/03/2015
103,08 Perf. abs. euro volatilité
30/03/2015
102,80 Perf. abs. euro volatilité
29/03/2015
102,75 Perf. abs. euro volatilité
28/03/2015
102,75 Perf. abs. euro volatilité
27/03/2015
102,75 Perf. abs. euro volatilité
26/03/2015
102,69 Perf. abs. euro volatilité
25/03/2015
102,84 Perf. abs. euro volatilité
24/03/2015
102,83 Perf. abs. euro volatilité
23/03/2015
102,82 Perf. abs. euro volatilité
22/03/2015
102,94 Perf. abs. euro volatilité
21/03/2015
102,93 Perf. abs. euro volatilité
20/03/2015
102,93 Perf. abs. euro volatilité
19/03/2015
103,15 Perf. abs. euro volatilité
18/03/2015
103,08 Perf. abs. euro volatilité
17/03/2015
103,32 Perf. abs. euro volatilité
16/03/2015
103,20 Perf. abs. euro volatilité
15/03/2015
103,33 Perf. abs. euro volatilité
14/03/2015
103,32 Perf. abs. euro volatilité
13/03/2015
103,32 Perf. abs. euro volatilité
12/03/2015
103,15 Perf. abs. euro volatilité
11/03/2015
103,33 Perf. abs. euro volatilité
10/03/2015
103,02 Perf. abs. euro volatilité
09/03/2015
102,47 Perf. abs. euro volatilité
08/03/2015
102,63 Perf. abs. euro volatilité
07/03/2015
102,62 Perf. abs. euro volatilité
06/03/2015
102,62 Perf. abs. euro volatilité
05/03/2015
102,19 Perf. abs. euro volatilité
04/03/2015
102,19 Perf. abs. euro volatilité
03/03/2015
102,15 Perf. abs. euro volatilité
02/03/2015
102,04 Perf. abs. euro volatilité
01/03/2015
102,21 Perf. abs. euro volatilité
28/02/2015
102,19 Perf. abs. euro volatilité
27/02/2015
102,19 Perf. abs. euro volatilité
26/02/2015
102,13 Perf. abs. euro volatilité
25/02/2015
102,06 Perf. abs. euro volatilité
24/02/2015
102,13 Perf. abs. euro volatilité
23/02/2015
102,41 Perf. abs. euro volatilité
22/02/2015
102,39 Perf. abs. euro volatilité
21/02/2015
102,39 Perf. abs. euro volatilité
20/02/2015
102,39 Perf. abs. euro volatilité
19/02/2015
102,43 Perf. abs. euro volatilité
18/02/2015
102,53 Perf. abs. euro volatilité
17/02/2015
102,51 Perf. abs. euro volatilité
16/02/2015
102,44 Perf. abs. euro volatilité
15/02/2015
102,42 Perf. abs. euro volatilité
14/02/2015
102,41 Perf. abs. euro volatilité
13/02/2015
102,41 Perf. abs. euro volatilité
12/02/2015
102,48 Perf. abs. euro volatilité
11/02/2015
102,94 Perf. abs. euro volatilité
10/02/2015
102,70 Perf. abs. euro volatilité
09/02/2015
103,12 Perf. abs. euro volatilité
08/02/2015
102,79 Perf. abs. euro volatilité
07/02/2015
102,79 Perf. abs. euro volatilité
06/02/2015
102,79 Perf. abs. euro volatilité
05/02/2015
102,53 Perf. abs. euro volatilité
04/02/2015
102,61 Perf. abs. euro volatilité
03/02/2015
102,24 Perf. abs. euro volatilité
02/02/2015
102,53 Perf. abs. euro volatilité
01/02/2015
102,84 Perf. abs. euro volatilité
31/01/2015
102,84 Perf. abs. euro volatilité
30/01/2015
102,84 Perf. abs. euro volatilité
29/01/2015
102,58 Perf. abs. euro volatilité
28/01/2015
102,97 Perf. abs. euro volatilité
27/01/2015
102,30 Perf. abs. euro volatilité
26/01/2015
102,18 Perf. abs. euro volatilité
25/01/2015
102,37 Perf. abs. euro volatilité
24/01/2015
102,32 Perf. abs. euro volatilité
23/01/2015
102,32 Perf. abs. euro volatilité
22/01/2015
101,65 Perf. abs. euro volatilité
21/01/2015
101,80 Perf. abs. euro volatilité
20/01/2015
101,97 Perf. abs. euro volatilité
19/01/2015
102,02 Perf. abs. euro volatilité
18/01/2015
102,04 Perf. abs. euro volatilité
17/01/2015
102,00 Perf. abs. euro volatilité
16/01/2015
102,00 Perf. abs. euro volatilité
15/01/2015
101,85 Perf. abs. euro volatilité
14/01/2015
101,71 Perf. abs. euro volatilité
13/01/2015
101,44 Perf. abs. euro volatilité
12/01/2015
101,23 Perf. abs. euro volatilité
11/01/2015
101,13 Perf. abs. euro volatilité
10/01/2015
101,14 Perf. abs. euro volatilité
09/01/2015
101,14 Perf. abs. euro volatilité
08/01/2015
100,77 Perf. abs. euro volatilité
07/01/2015
101,06 Perf. abs. euro volatilité
06/01/2015
101,24 Perf. abs. euro volatilité
05/01/2015
101,32 Perf. abs. euro volatilité
04/01/2015
100,86 Perf. abs. euro volatilité
03/01/2015
100,86 Perf. abs. euro volatilité
02/01/2015
100,86 Perf. abs. euro volatilité
01/01/2015
100,55 Perf. abs. euro volatilité
31/12/2014
100,55 Perf. abs. euro volatilité
30/12/2014
100,13 Perf. abs. euro volatilité
29/12/2014
100,03 Perf. abs. euro volatilité
28/12/2014
99,86 Perf. abs. euro volatilité
27/12/2014
99,86 Perf. abs. euro volatilité
26/12/2014
99,86 Perf. abs. euro volatilité
25/12/2014
99,95 Perf. abs. euro volatilité
24/12/2014
99,95 Perf. abs. euro volatilité
23/12/2014
99,89 Perf. abs. euro volatilité
22/12/2014
99,80 Perf. abs. euro volatilité
21/12/2014
99,59 Perf. abs. euro volatilité
20/12/2014
99,56 Perf. abs. euro volatilité
19/12/2014
99,56 Perf. abs. euro volatilité
18/12/2014
99,76 Perf. abs. euro volatilité
17/12/2014
99,68 Perf. abs. euro volatilité
16/12/2014
100,34 Perf. abs. euro volatilité
15/12/2014
100,23 Perf. abs. euro volatilité
14/12/2014
100,66 Perf. abs. euro volatilité
13/12/2014
100,69 Perf. abs. euro volatilité
12/12/2014
100,69 Perf. abs. euro volatilité
11/12/2014
100,91 Perf. abs. euro volatilité
10/12/2014
100,71 Perf. abs. euro volatilité
09/12/2014
100,55 Perf. abs. euro volatilité
08/12/2014
100,98 Perf. abs. euro volatilité
07/12/2014
100,78 Perf. abs. euro volatilité
06/12/2014
100,75 Perf. abs. euro volatilité
05/12/2014
100,75 Perf. abs. euro volatilité
04/12/2014
100,54 Perf. abs. euro volatilité
03/12/2014
100,69 Perf. abs. euro volatilité
02/12/2014
100,50 Perf. abs. euro volatilité
01/12/2014
100,59 Perf. abs. euro volatilité
30/11/2014
100,51 Perf. abs. euro volatilité
29/11/2014
100,49 Perf. abs. euro volatilité
28/11/2014
100,49 Perf. abs. euro volatilité
27/11/2014
100,49 Perf. abs. euro volatilité
26/11/2014
100,43 Perf. abs. euro volatilité
25/11/2014
100,48 Perf. abs. euro volatilité
24/11/2014
100,52 Perf. abs. euro volatilité
23/11/2014
100,46 Perf. abs. euro volatilité
22/11/2014
100,43 Perf. abs. euro volatilité
21/11/2014
100,43 Perf. abs. euro volatilité
20/11/2014
100,07 Perf. abs. euro volatilité
19/11/2014
100,06 Perf. abs. euro volatilité
18/11/2014
99,99 Perf. abs. euro volatilité
17/11/2014
100,00 JPMDIVRSIFIED RISK A CAP USD
17/11/2017
115,08 JPMDIVRSIFIED RISK A CAP USD
16/11/2017
115,23 JPMDIVRSIFIED RISK A CAP USD
15/11/2017
114,24 JPMDIVRSIFIED RISK A CAP USD
14/11/2017
115,74 JPMDIVRSIFIED RISK A CAP USD
13/11/2017
116,43 JPMDIVRSIFIED RISK A CAP USD
12/11/2017
116,53 JPMDIVRSIFIED RISK A CAP USD
11/11/2017
116,53 JPMDIVRSIFIED RISK A CAP USD
10/11/2017
116,53 JPMDIVRSIFIED RISK A CAP USD
09/11/2017
117,12 JPMDIVRSIFIED RISK A CAP USD
08/11/2017
117,74 JPMDIVRSIFIED RISK A CAP USD
07/11/2017
118,39 JPMDIVRSIFIED RISK A CAP USD
06/11/2017
117,61 JPMDIVRSIFIED RISK A CAP USD
05/11/2017
117,12 JPMDIVRSIFIED RISK A CAP USD
04/11/2017
117,12 JPMDIVRSIFIED RISK A CAP USD
03/11/2017
117,12 JPMDIVRSIFIED RISK A CAP USD
02/11/2017
117,23 JPMDIVRSIFIED RISK A CAP USD
01/11/2017
117,52 JPMDIVRSIFIED RISK A CAP USD
31/10/2017
117,56 JPMDIVRSIFIED RISK A CAP USD
30/10/2017
117,55 JPMDIVRSIFIED RISK A CAP USD
29/10/2017
117,60 JPMDIVRSIFIED RISK A CAP USD
28/10/2017
117,60 JPMDIVRSIFIED RISK A CAP USD
27/10/2017
117,60 JPMDIVRSIFIED RISK A CAP USD
26/10/2017
116,48 JPMDIVRSIFIED RISK A CAP USD
25/10/2017
115,95 JPMDIVRSIFIED RISK A CAP USD
24/10/2017
116,26 JPMDIVRSIFIED RISK A CAP USD
23/10/2017
116,42 JPMDIVRSIFIED RISK A CAP USD
22/10/2017
115,50 JPMDIVRSIFIED RISK A CAP USD
21/10/2017
115,50 JPMDIVRSIFIED RISK A CAP USD
20/10/2017
115,50 JPMDIVRSIFIED RISK A CAP USD
19/10/2017
115,23 JPMDIVRSIFIED RISK A CAP USD
18/10/2017
116,01 JPMDIVRSIFIED RISK A CAP USD
17/10/2017
115,84 JPMDIVRSIFIED RISK A CAP USD
16/10/2017
115,13 JPMDIVRSIFIED RISK A CAP USD
15/10/2017
115,04 JPMDIVRSIFIED RISK A CAP USD
14/10/2017
115,04 JPMDIVRSIFIED RISK A CAP USD
13/10/2017
115,04 JPMDIVRSIFIED RISK A CAP USD
12/10/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
11/10/2017
114,93 JPMDIVRSIFIED RISK A CAP USD
10/10/2017
114,90 JPMDIVRSIFIED RISK A CAP USD
09/10/2017
115,41 JPMDIVRSIFIED RISK A CAP USD
08/10/2017
116,22 JPMDIVRSIFIED RISK A CAP USD
07/10/2017
116,22 JPMDIVRSIFIED RISK A CAP USD
06/10/2017
116,22 JPMDIVRSIFIED RISK A CAP USD
05/10/2017
115,54 JPMDIVRSIFIED RISK A CAP USD
04/10/2017
115,12 JPMDIVRSIFIED RISK A CAP USD
03/10/2017
115,41 JPMDIVRSIFIED RISK A CAP USD
02/10/2017
115,61 JPMDIVRSIFIED RISK A CAP USD
01/10/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
30/09/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
29/09/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
28/09/2017
114,63 JPMDIVRSIFIED RISK A CAP USD
27/09/2017
115,02 JPMDIVRSIFIED RISK A CAP USD
26/09/2017
114,83 JPMDIVRSIFIED RISK A CAP USD
25/09/2017
113,76 JPMDIVRSIFIED RISK A CAP USD
24/09/2017
112,87 JPMDIVRSIFIED RISK A CAP USD
23/09/2017
112,87 JPMDIVRSIFIED RISK A CAP USD
22/09/2017
112,87 JPMDIVRSIFIED RISK A CAP USD
21/09/2017
113,40 JPMDIVRSIFIED RISK A CAP USD
20/09/2017
112,16 JPMDIVRSIFIED RISK A CAP USD
19/09/2017
112,78 JPMDIVRSIFIED RISK A CAP USD
18/09/2017
113,07 JPMDIVRSIFIED RISK A CAP USD
17/09/2017
112,91 JPMDIVRSIFIED RISK A CAP USD
16/09/2017
112,91 JPMDIVRSIFIED RISK A CAP USD
15/09/2017
112,91 JPMDIVRSIFIED RISK A CAP USD
14/09/2017
113,53 JPMDIVRSIFIED RISK A CAP USD
13/09/2017
113,00 JPMDIVRSIFIED RISK A CAP USD
12/09/2017
113,43 JPMDIVRSIFIED RISK A CAP USD
11/09/2017
112,83 JPMDIVRSIFIED RISK A CAP USD
10/09/2017
112,04 JPMDIVRSIFIED RISK A CAP USD
09/09/2017
112,04 JPMDIVRSIFIED RISK A CAP USD
08/09/2017
112,04 JPMDIVRSIFIED RISK A CAP USD
07/09/2017
112,77 JPMDIVRSIFIED RISK A CAP USD
06/09/2017
113,32 JPMDIVRSIFIED RISK A CAP USD
05/09/2017
113,80 JPMDIVRSIFIED RISK A CAP USD
04/09/2017
113,78 JPMDIVRSIFIED RISK A CAP USD
03/09/2017
113,78 JPMDIVRSIFIED RISK A CAP USD
02/09/2017
113,78 JPMDIVRSIFIED RISK A CAP USD
01/09/2017
113,78 JPMDIVRSIFIED RISK A CAP USD
31/08/2017
114,13 JPMDIVRSIFIED RISK A CAP USD
30/08/2017
113,56 JPMDIVRSIFIED RISK A CAP USD
29/08/2017
112,11 JPMDIVRSIFIED RISK A CAP USD
28/08/2017
113,30 JPMDIVRSIFIED RISK A CAP USD
27/08/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
26/08/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
25/08/2017
114,67 JPMDIVRSIFIED RISK A CAP USD
24/08/2017
114,64 JPMDIVRSIFIED RISK A CAP USD
23/08/2017
114,62 JPMDIVRSIFIED RISK A CAP USD
22/08/2017
114,81 JPMDIVRSIFIED RISK A CAP USD
21/08/2017
114,85 JPMDIVRSIFIED RISK A CAP USD
20/08/2017
115,20 JPMDIVRSIFIED RISK A CAP USD
19/08/2017
115,20 JPMDIVRSIFIED RISK A CAP USD
18/08/2017
115,20 JPMDIVRSIFIED RISK A CAP USD
17/08/2017
115,58 JPMDIVRSIFIED RISK A CAP USD
16/08/2017
115,25 JPMDIVRSIFIED RISK A CAP USD
15/08/2017
114,93 JPMDIVRSIFIED RISK A CAP USD
14/08/2017
114,43 JPMDIVRSIFIED RISK A CAP USD
13/08/2017
114,64 JPMDIVRSIFIED RISK A CAP USD
12/08/2017
114,64 JPMDIVRSIFIED RISK A CAP USD
11/08/2017
114,64 JPMDIVRSIFIED RISK A CAP USD
10/08/2017
115,07 JPMDIVRSIFIED RISK A CAP USD
09/08/2017
115,36 JPMDIVRSIFIED RISK A CAP USD
08/08/2017
114,86 JPMDIVRSIFIED RISK A CAP USD
07/08/2017
114,90 JPMDIVRSIFIED RISK A CAP USD
06/08/2017
114,20 JPMDIVRSIFIED RISK A CAP USD
05/08/2017
114,20 JPMDIVRSIFIED RISK A CAP USD
04/08/2017
114,20 JPMDIVRSIFIED RISK A CAP USD
03/08/2017
114,15 JPMDIVRSIFIED RISK A CAP USD
02/08/2017
114,38 JPMDIVRSIFIED RISK A CAP USD
01/08/2017
114,59 JPMDIVRSIFIED RISK A CAP USD
31/07/2017
115,31 JPMDIVRSIFIED RISK A CAP USD
30/07/2017
115,42 JPMDIVRSIFIED RISK A CAP USD
29/07/2017
115,42 JPMDIVRSIFIED RISK A CAP USD
28/07/2017
115,42 JPMDIVRSIFIED RISK A CAP USD
27/07/2017
115,93 JPMDIVRSIFIED RISK A CAP USD
26/07/2017
116,41 JPMDIVRSIFIED RISK A CAP USD
25/07/2017
115,87 JPMDIVRSIFIED RISK A CAP USD
24/07/2017
116,35 JPMDIVRSIFIED RISK A CAP USD
23/07/2017
116,71 JPMDIVRSIFIED RISK A CAP USD
22/07/2017
116,71 JPMDIVRSIFIED RISK A CAP USD
21/07/2017
116,71 JPMDIVRSIFIED RISK A CAP USD
20/07/2017
118,25 JPMDIVRSIFIED RISK A CAP USD
19/07/2017
117,65 JPMDIVRSIFIED RISK A CAP USD
18/07/2017
117,08 JPMDIVRSIFIED RISK A CAP USD
17/07/2017
117,84 JPMDIVRSIFIED RISK A CAP USD
16/07/2017
118,50 JPMDIVRSIFIED RISK A CAP USD
15/07/2017
118,50 JPMDIVRSIFIED RISK A CAP USD
14/07/2017
118,50 JPMDIVRSIFIED RISK A CAP USD
13/07/2017
118,59 JPMDIVRSIFIED RISK A CAP USD
12/07/2017
118,03 JPMDIVRSIFIED RISK A CAP USD
11/07/2017
117,90 JPMDIVRSIFIED RISK A CAP USD
10/07/2017
118,26 JPMDIVRSIFIED RISK A CAP USD
09/07/2017
118,23 JPMDIVRSIFIED RISK A CAP USD
08/07/2017
118,23 JPMDIVRSIFIED RISK A CAP USD
07/07/2017
118,23 JPMDIVRSIFIED RISK A CAP USD
06/07/2017
118,13 JPMDIVRSIFIED RISK A CAP USD
05/07/2017
118,89 JPMDIVRSIFIED RISK A CAP USD
04/07/2017
118,16 JPMDIVRSIFIED RISK A CAP USD
03/07/2017
118,16 JPMDIVRSIFIED RISK A CAP USD
02/07/2017
117,78 JPMDIVRSIFIED RISK A CAP USD
01/07/2017
117,78 JPMDIVRSIFIED RISK A CAP USD
30/06/2017
117,78 JPMDIVRSIFIED RISK A CAP USD
29/06/2017
117,94 JPMDIVRSIFIED RISK A CAP USD
28/06/2017
118,98 JPMDIVRSIFIED RISK A CAP USD
27/06/2017
119,50 JPMDIVRSIFIED RISK A CAP USD
26/06/2017
120,60 JPMDIVRSIFIED RISK A CAP USD
25/06/2017
120,64 JPMDIVRSIFIED RISK A CAP USD
24/06/2017
120,64 JPMDIVRSIFIED RISK A CAP USD
23/06/2017
120,64 JPMDIVRSIFIED RISK A CAP USD
22/06/2017
120,74 JPMDIVRSIFIED RISK A CAP USD
21/06/2017
121,05 JPMDIVRSIFIED RISK A CAP USD
20/06/2017
121,10 JPMDIVRSIFIED RISK A CAP USD
19/06/2017
120,38 JPMDIVRSIFIED RISK A CAP USD
18/06/2017
120,52 JPMDIVRSIFIED RISK A CAP USD
17/06/2017
120,52 JPMDIVRSIFIED RISK A CAP USD
16/06/2017
120,52 JPMDIVRSIFIED RISK A CAP USD
15/06/2017
120,83 JPMDIVRSIFIED RISK A CAP USD
14/06/2017
120,52 JPMDIVRSIFIED RISK A CAP USD
13/06/2017
120,41 JPMDIVRSIFIED RISK A CAP USD
12/06/2017
120,36 JPMDIVRSIFIED RISK A CAP USD
11/06/2017
120,94 JPMDIVRSIFIED RISK A CAP USD
10/06/2017
120,94 JPMDIVRSIFIED RISK A CAP USD
09/06/2017
120,94 JPMDIVRSIFIED RISK A CAP USD
08/06/2017
120,14 JPMDIVRSIFIED RISK A CAP USD
07/06/2017
120,27 JPMDIVRSIFIED RISK A CAP USD
06/06/2017
119,91 JPMDIVRSIFIED RISK A CAP USD
05/06/2017
120,14 JPMDIVRSIFIED RISK A CAP USD
04/06/2017
120,41 JPMDIVRSIFIED RISK A CAP USD
03/06/2017
120,41 JPMDIVRSIFIED RISK A CAP USD
02/06/2017
120,41 JPMDIVRSIFIED RISK A CAP USD
01/06/2017
120,05 JPMDIVRSIFIED RISK A CAP USD
31/05/2017
119,98 JPMDIVRSIFIED RISK A CAP USD
30/05/2017
120,03 JPMDIVRSIFIED RISK A CAP USD
29/05/2017
119,80 JPMDIVRSIFIED RISK A CAP USD
28/05/2017
119,80 JPMDIVRSIFIED RISK A CAP USD
27/05/2017
119,80 JPMDIVRSIFIED RISK A CAP USD
26/05/2017
119,80 JPMDIVRSIFIED RISK A CAP USD
25/05/2017
119,87 JPMDIVRSIFIED RISK A CAP USD
24/05/2017
119,84 JPMDIVRSIFIED RISK A CAP USD
23/05/2017
119,56 JPMDIVRSIFIED RISK A CAP USD
22/05/2017
119,15 JPMDIVRSIFIED RISK A CAP USD
21/05/2017
119,57 JPMDIVRSIFIED RISK A CAP USD
20/05/2017
119,57 JPMDIVRSIFIED RISK A CAP USD
19/05/2017
119,57 JPMDIVRSIFIED RISK A CAP USD
18/05/2017
120,07 JPMDIVRSIFIED RISK A CAP USD
17/05/2017
120,61 JPMDIVRSIFIED RISK A CAP USD
16/05/2017
121,63 JPMDIVRSIFIED RISK A CAP USD
15/05/2017
122,29 JPMDIVRSIFIED RISK A CAP USD
14/05/2017
123,46 JPMDIVRSIFIED RISK A CAP USD
13/05/2017
123,46 JPMDIVRSIFIED RISK A CAP USD
12/05/2017
123,46 JPMDIVRSIFIED RISK A CAP USD
11/05/2017
123,70 JPMDIVRSIFIED RISK A CAP USD
10/05/2017
123,56 JPMDIVRSIFIED RISK A CAP USD
09/05/2017
123,63 JPMDIVRSIFIED RISK A CAP USD
08/05/2017
123,06 JPMDIVRSIFIED RISK A CAP USD
07/05/2017
122,39 JPMDIVRSIFIED RISK A CAP USD
06/05/2017
122,39 JPMDIVRSIFIED RISK A CAP USD
05/05/2017
122,39 JPMDIVRSIFIED RISK A CAP USD
04/05/2017
123,20 JPMDIVRSIFIED RISK A CAP USD
03/05/2017
123,51 JPMDIVRSIFIED RISK A CAP USD
02/05/2017
123,45 JPMDIVRSIFIED RISK A CAP USD
01/05/2017
123,29 JPMDIVRSIFIED RISK A CAP USD
30/04/2017
123,17 JPMDIVRSIFIED RISK A CAP USD
29/04/2017
123,17 JPMDIVRSIFIED RISK A CAP USD
28/04/2017
123,17 JPMDIVRSIFIED RISK A CAP USD
27/04/2017
123,70 JPMDIVRSIFIED RISK A CAP USD
26/04/2017
123,64 JPMDIVRSIFIED RISK A CAP USD
25/04/2017
123,82 JPMDIVRSIFIED RISK A CAP USD
24/04/2017
124,16 JPMDIVRSIFIED RISK A CAP USD
23/04/2017
125,49 JPMDIVRSIFIED RISK A CAP USD
22/04/2017
125,49 JPMDIVRSIFIED RISK A CAP USD
21/04/2017
125,49 JPMDIVRSIFIED RISK A CAP USD
20/04/2017
124,65 JPMDIVRSIFIED RISK A CAP USD
19/04/2017
124,82 JPMDIVRSIFIED RISK A CAP USD
18/04/2017
125,40 JPMDIVRSIFIED RISK A CAP USD
17/04/2017
125,97 JPMDIVRSIFIED RISK A CAP USD
16/04/2017
125,97 JPMDIVRSIFIED RISK A CAP USD
15/04/2017
125,97 JPMDIVRSIFIED RISK A CAP USD
14/04/2017
125,97 JPMDIVRSIFIED RISK A CAP USD
13/04/2017
125,97 JPMDIVRSIFIED RISK A CAP USD
12/04/2017
126,54 JPMDIVRSIFIED RISK A CAP USD
11/04/2017
126,44 JPMDIVRSIFIED RISK A CAP USD
10/04/2017
126,79 JPMDIVRSIFIED RISK A CAP USD
09/04/2017
126,04 JPMDIVRSIFIED RISK A CAP USD
08/04/2017
126,04 JPMDIVRSIFIED RISK A CAP USD
07/04/2017
126,04 JPMDIVRSIFIED RISK A CAP USD
06/04/2017
125,45 JPMDIVRSIFIED RISK A CAP USD
05/04/2017
125,49 JPMDIVRSIFIED RISK A CAP USD
04/04/2017
125,80 JPMDIVRSIFIED RISK A CAP USD
03/04/2017
125,75 JPMDIVRSIFIED RISK A CAP USD
02/04/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
01/04/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
31/03/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
30/03/2017
125,10 JPMDIVRSIFIED RISK A CAP USD
29/03/2017
124,67 JPMDIVRSIFIED RISK A CAP USD
28/03/2017
123,12 JPMDIVRSIFIED RISK A CAP USD
27/03/2017
122,43 JPMDIVRSIFIED RISK A CAP USD
26/03/2017
124,02 JPMDIVRSIFIED RISK A CAP USD
25/03/2017
124,02 JPMDIVRSIFIED RISK A CAP USD
24/03/2017
124,02 JPMDIVRSIFIED RISK A CAP USD
23/03/2017
124,17 JPMDIVRSIFIED RISK A CAP USD
22/03/2017
123,67 JPMDIVRSIFIED RISK A CAP USD
21/03/2017
124,06 JPMDIVRSIFIED RISK A CAP USD
20/03/2017
124,77 JPMDIVRSIFIED RISK A CAP USD
19/03/2017
124,74 JPMDIVRSIFIED RISK A CAP USD
18/03/2017
124,74 JPMDIVRSIFIED RISK A CAP USD
17/03/2017
124,74 JPMDIVRSIFIED RISK A CAP USD
16/03/2017
124,85 JPMDIVRSIFIED RISK A CAP USD
15/03/2017
125,69 JPMDIVRSIFIED RISK A CAP USD
14/03/2017
125,50 JPMDIVRSIFIED RISK A CAP USD
13/03/2017
124,94 JPMDIVRSIFIED RISK A CAP USD
12/03/2017
125,61 JPMDIVRSIFIED RISK A CAP USD
11/03/2017
125,61 JPMDIVRSIFIED RISK A CAP USD
10/03/2017
125,61 JPMDIVRSIFIED RISK A CAP USD
09/03/2017
126,35 JPMDIVRSIFIED RISK A CAP USD
08/03/2017
126,63 JPMDIVRSIFIED RISK A CAP USD
07/03/2017
126,52 JPMDIVRSIFIED RISK A CAP USD
06/03/2017
126,47 JPMDIVRSIFIED RISK A CAP USD
05/03/2017
126,81 JPMDIVRSIFIED RISK A CAP USD
04/03/2017
126,81 JPMDIVRSIFIED RISK A CAP USD
03/03/2017
126,81 JPMDIVRSIFIED RISK A CAP USD
02/03/2017
127,70 JPMDIVRSIFIED RISK A CAP USD
01/03/2017
127,15 JPMDIVRSIFIED RISK A CAP USD
28/02/2017
126,35 JPMDIVRSIFIED RISK A CAP USD
27/02/2017
126,54 JPMDIVRSIFIED RISK A CAP USD
26/02/2017
126,27 JPMDIVRSIFIED RISK A CAP USD
25/02/2017
126,27 JPMDIVRSIFIED RISK A CAP USD
24/02/2017
126,27 JPMDIVRSIFIED RISK A CAP USD
23/02/2017
126,87 JPMDIVRSIFIED RISK A CAP USD
22/02/2017
127,38 JPMDIVRSIFIED RISK A CAP USD
21/02/2017
126,93 JPMDIVRSIFIED RISK A CAP USD
20/02/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
19/02/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
18/02/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
17/02/2017
125,43 JPMDIVRSIFIED RISK A CAP USD
16/02/2017
125,48 JPMDIVRSIFIED RISK A CAP USD
15/02/2017
126,57 JPMDIVRSIFIED RISK A CAP USD
14/02/2017
125,71 JPMDIVRSIFIED RISK A CAP USD
13/02/2017
125,62 JPMDIVRSIFIED RISK A CAP USD
12/02/2017
125,07 JPMDIVRSIFIED RISK A CAP USD
11/02/2017
125,07 JPMDIVRSIFIED RISK A CAP USD
10/02/2017
125,07 JPMDIVRSIFIED RISK A CAP USD
09/02/2017
124,38 JPMDIVRSIFIED RISK A CAP USD
08/02/2017
124,50 JPMDIVRSIFIED RISK A CAP USD
07/02/2017
124,54 JPMDIVRSIFIED RISK A CAP USD
06/02/2017
123,85 JPMDIVRSIFIED RISK A CAP USD
05/02/2017
123,62 JPMDIVRSIFIED RISK A CAP USD
04/02/2017
123,62 JPMDIVRSIFIED RISK A CAP USD
03/02/2017
123,62 JPMDIVRSIFIED RISK A CAP USD
02/02/2017
122,77 JPMDIVRSIFIED RISK A CAP USD
01/02/2017
122,95 JPMDIVRSIFIED RISK A CAP USD
31/01/2017
123,01 JPMDIVRSIFIED RISK A CAP USD
30/01/2017
124,94 JPMDIVRSIFIED RISK A CAP USD
29/01/2017
124,53 JPMDIVRSIFIED RISK A CAP USD
28/01/2017
124,53 JPMDIVRSIFIED RISK A CAP USD
27/01/2017
124,53 JPMDIVRSIFIED RISK A CAP USD
26/01/2017
124,24 JPMDIVRSIFIED RISK A CAP USD
25/01/2017
123,87 JPMDIVRSIFIED RISK A CAP USD
24/01/2017
123,39 JPMDIVRSIFIED RISK A CAP USD
23/01/2017
123,44 JPMDIVRSIFIED RISK A CAP USD
22/01/2017
124,62 JPMDIVRSIFIED RISK A CAP USD
21/01/2017
124,62 JPMDIVRSIFIED RISK A CAP USD
20/01/2017
124,62 JPMDIVRSIFIED RISK A CAP USD
19/01/2017
124,47 JPMDIVRSIFIED RISK A CAP USD
18/01/2017
124,81 JPMDIVRSIFIED RISK A CAP USD
17/01/2017
124,32 JPMDIVRSIFIED RISK A CAP USD
16/01/2017
124,69 JPMDIVRSIFIED RISK A CAP USD
15/01/2017
124,69 JPMDIVRSIFIED RISK A CAP USD
14/01/2017
124,69 JPMDIVRSIFIED RISK A CAP USD
13/01/2017
124,69 JPMDIVRSIFIED RISK A CAP USD
12/01/2017
124,48 JPMDIVRSIFIED RISK A CAP USD
11/01/2017
126,61 JPMDIVRSIFIED RISK A CAP USD
10/01/2017
125,48 JPMDIVRSIFIED RISK A CAP USD
09/01/2017
126,13 JPMDIVRSIFIED RISK A CAP USD
08/01/2017
125,28 JPMDIVRSIFIED RISK A CAP USD
07/01/2017
125,28 JPMDIVRSIFIED RISK A CAP USD
06/01/2017
125,28 JPMDIVRSIFIED RISK A CAP USD
05/01/2017
126,16 JPMDIVRSIFIED RISK A CAP USD
04/01/2017
126,75 JPMDIVRSIFIED RISK A CAP USD
03/01/2017
127,26 JPMDIVRSIFIED RISK A CAP USD
02/01/2017
125,21 JPMDIVRSIFIED RISK A CAP USD
01/01/2017
125,21 JPMDIVRSIFIED RISK A CAP USD
31/12/2016
125,21 JPMDIVRSIFIED RISK A CAP USD
30/12/2016
125,21 JPMDIVRSIFIED RISK A CAP USD
29/12/2016
126,45 JPMDIVRSIFIED RISK A CAP USD
28/12/2016
127,09 JPMDIVRSIFIED RISK A CAP USD
27/12/2016
126,31 JPMDIVRSIFIED RISK A CAP USD
26/12/2016
126,28 JPMDIVRSIFIED RISK A CAP USD
25/12/2016
126,28 JPMDIVRSIFIED RISK A CAP USD
24/12/2016
126,28 JPMDIVRSIFIED RISK A CAP USD
23/12/2016
126,28 JPMDIVRSIFIED RISK A CAP USD
22/12/2016
126,25 JPMDIVRSIFIED RISK A CAP USD
21/12/2016
126,69 JPMDIVRSIFIED RISK A CAP USD
20/12/2016
126,64 JPMDIVRSIFIED RISK A CAP USD
19/12/2016
126,58 JPMDIVRSIFIED RISK A CAP USD
18/12/2016
126,46 JPMDIVRSIFIED RISK A CAP USD
17/12/2016
126,46 JPMDIVRSIFIED RISK A CAP USD
16/12/2016
126,46 JPMDIVRSIFIED RISK A CAP USD
15/12/2016
126,65 JPMDIVRSIFIED RISK A CAP USD
14/12/2016
124,12 JPMDIVRSIFIED RISK A CAP USD
13/12/2016
124,52 JPMDIVRSIFIED RISK A CAP USD
12/12/2016
124,21 JPMDIVRSIFIED RISK A CAP USD
11/12/2016
124,74 JPMDIVRSIFIED RISK A CAP USD
10/12/2016
124,74 JPMDIVRSIFIED RISK A CAP USD
09/12/2016
124,74 JPMDIVRSIFIED RISK A CAP USD
08/12/2016
122,22 JPMDIVRSIFIED RISK A CAP USD
07/12/2016
121,90 JPMDIVRSIFIED RISK A CAP USD
06/12/2016
121,55 JPMDIVRSIFIED RISK A CAP USD
05/12/2016
121,53 JPMDIVRSIFIED RISK A CAP USD
04/12/2016
122,12 JPMDIVRSIFIED RISK A CAP USD
03/12/2016
122,12 JPMDIVRSIFIED RISK A CAP USD
02/12/2016
122,12 JPMDIVRSIFIED RISK A CAP USD
01/12/2016
122,40 JPMDIVRSIFIED RISK A CAP USD
30/11/2016
122,37 JPMDIVRSIFIED RISK A CAP USD
29/11/2016
123,54 JPMDIVRSIFIED RISK A CAP USD
28/11/2016
122,99 JPMDIVRSIFIED RISK A CAP USD
27/11/2016
122,86 JPMDIVRSIFIED RISK A CAP USD
26/11/2016
122,86 JPMDIVRSIFIED RISK A CAP USD
25/11/2016
122,86 JPMDIVRSIFIED RISK A CAP USD
24/11/2016
122,57 JPMDIVRSIFIED RISK A CAP USD
23/11/2016
122,57 JPMDIVRSIFIED RISK A CAP USD
22/11/2016
122,28 JPMDIVRSIFIED RISK A CAP USD
21/11/2016
121,42 JPMDIVRSIFIED RISK A CAP USD
20/11/2016
121,57 JPMDIVRSIFIED RISK A CAP USD
19/11/2016
121,57 JPMDIVRSIFIED RISK A CAP USD
18/11/2016
121,57 JPMDIVRSIFIED RISK A CAP USD
17/11/2016
120,67 JPMDIVRSIFIED RISK A CAP USD
16/11/2016
120,70 JPMDIVRSIFIED RISK A CAP USD
15/11/2016
119,41 JPMDIVRSIFIED RISK A CAP USD
14/11/2016
119,24 JPMDIVRSIFIED RISK A CAP USD
13/11/2016
117,85 JPMDIVRSIFIED RISK A CAP USD
12/11/2016
117,85 JPMDIVRSIFIED RISK A CAP USD
11/11/2016
117,85 JPMDIVRSIFIED RISK A CAP USD
10/11/2016
118,26 JPMDIVRSIFIED RISK A CAP USD
09/11/2016
117,30 JPMDIVRSIFIED RISK A CAP USD
08/11/2016
116,98 JPMDIVRSIFIED RISK A CAP USD
07/11/2016
116,32 JPMDIVRSIFIED RISK A CAP USD
06/11/2016
115,75 JPMDIVRSIFIED RISK A CAP USD
05/11/2016
115,75 JPMDIVRSIFIED RISK A CAP USD
04/11/2016
115,75 JPMDIVRSIFIED RISK A CAP USD
03/11/2016
116,42 JPMDIVRSIFIED RISK A CAP USD
02/11/2016
116,24 JPMDIVRSIFIED RISK A CAP USD
01/11/2016
117,08 JPMDIVRSIFIED RISK A CAP USD
31/10/2016
118,27 JPMDIVRSIFIED RISK A CAP USD
30/10/2016
118,41 JPMDIVRSIFIED RISK A CAP USD
29/10/2016
118,41 JPMDIVRSIFIED RISK A CAP USD
28/10/2016
118,41 JPMDIVRSIFIED RISK A CAP USD
27/10/2016
118,35 JPMDIVRSIFIED RISK A CAP USD
26/10/2016
118,72 JPMDIVRSIFIED RISK A CAP USD
25/10/2016
119,26 JPMDIVRSIFIED RISK A CAP USD
24/10/2016
119,09 JPMDIVRSIFIED RISK A CAP USD
23/10/2016
118,78 JPMDIVRSIFIED RISK A CAP USD
22/10/2016
118,78 JPMDIVRSIFIED RISK A CAP USD
21/10/2016
118,78 JPMDIVRSIFIED RISK A CAP USD
20/10/2016
118,20 JPMDIVRSIFIED RISK A CAP USD
19/10/2016
117,85 JPMDIVRSIFIED RISK A CAP USD
18/10/2016
117,70 JPMDIVRSIFIED RISK A CAP USD
17/10/2016
117,58 JPMDIVRSIFIED RISK A CAP USD
16/10/2016
117,52 JPMDIVRSIFIED RISK A CAP USD
15/10/2016
117,52 JPMDIVRSIFIED RISK A CAP USD
14/10/2016
117,52 JPMDIVRSIFIED RISK A CAP USD
13/10/2016
116,97 JPMDIVRSIFIED RISK A CAP USD
12/10/2016
117,14 JPMDIVRSIFIED RISK A CAP USD
11/10/2016
116,79 JPMDIVRSIFIED RISK A CAP USD
10/10/2016
115,98 JPMDIVRSIFIED RISK A CAP USD
09/10/2016
116,15 JPMDIVRSIFIED RISK A CAP USD
08/10/2016
116,15 JPMDIVRSIFIED RISK A CAP USD
07/10/2016
116,15 JPMDIVRSIFIED RISK A CAP USD
06/10/2016
115,67 JPMDIVRSIFIED RISK A CAP USD
05/10/2016
115,48 JPMDIVRSIFIED RISK A CAP USD
04/10/2016
116,41 JPMDIVRSIFIED RISK A CAP USD
03/10/2016
115,52 JPMDIVRSIFIED RISK A CAP USD
02/10/2016
116,23 JPMDIVRSIFIED RISK A CAP USD
01/10/2016
116,23 JPMDIVRSIFIED RISK A CAP USD
30/09/2016
116,23 JPMDIVRSIFIED RISK A CAP USD
29/09/2016
115,79 JPMDIVRSIFIED RISK A CAP USD
28/09/2016
115,54 JPMDIVRSIFIED RISK A CAP USD
27/09/2016
115,42 JPMDIVRSIFIED RISK A CAP USD
26/09/2016
114,88 JPMDIVRSIFIED RISK A CAP USD
25/09/2016
115,51 JPMDIVRSIFIED RISK A CAP USD
24/09/2016
115,51 JPMDIVRSIFIED RISK A CAP USD
23/09/2016
115,51 JPMDIVRSIFIED RISK A CAP USD
22/09/2016
115,18 JPMDIVRSIFIED RISK A CAP USD
21/09/2016
115,51 JPMDIVRSIFIED RISK A CAP USD
20/09/2016
115,12 JPMDIVRSIFIED RISK A CAP USD
19/09/2016
115,17 JPMDIVRSIFIED RISK A CAP USD
18/09/2016
114,16 JPMDIVRSIFIED RISK A CAP USD
17/09/2016
114,16 JPMDIVRSIFIED RISK A CAP USD
16/09/2016
114,16 JPMDIVRSIFIED RISK A CAP USD
15/09/2016
113,76 JPMDIVRSIFIED RISK A CAP USD
14/09/2016
114,06 JPMDIVRSIFIED RISK A CAP USD
13/09/2016
114,17 JPMDIVRSIFIED RISK A CAP USD
12/09/2016
114,37 JPMDIVRSIFIED RISK A CAP USD
11/09/2016
114,75 JPMDIVRSIFIED RISK A CAP USD
10/09/2016
114,75 JPMDIVRSIFIED RISK A CAP USD
09/09/2016
114,75 JPMDIVRSIFIED RISK A CAP USD
08/09/2016
114,84 JPMDIVRSIFIED RISK A CAP USD
07/09/2016
115,34 JPMDIVRSIFIED RISK A CAP USD
06/09/2016
115,93 JPMDIVRSIFIED RISK A CAP USD
05/09/2016
115,60 JPMDIVRSIFIED RISK A CAP USD
04/09/2016
115,60 JPMDIVRSIFIED RISK A CAP USD
03/09/2016
115,60 JPMDIVRSIFIED RISK A CAP USD
02/09/2016
115,60 JPMDIVRSIFIED RISK A CAP USD
01/09/2016
115,91 JPMDIVRSIFIED RISK A CAP USD
31/08/2016
116,21 JPMDIVRSIFIED RISK A CAP USD
30/08/2016
115,70 JPMDIVRSIFIED RISK A CAP USD
29/08/2016
115,79 JPMDIVRSIFIED RISK A CAP USD
28/08/2016
114,57 JPMDIVRSIFIED RISK A CAP USD
27/08/2016
114,57 JPMDIVRSIFIED RISK A CAP USD
26/08/2016
114,57 JPMDIVRSIFIED RISK A CAP USD
25/08/2016
114,31 JPMDIVRSIFIED RISK A CAP USD
24/08/2016
114,83 JPMDIVRSIFIED RISK A CAP USD
23/08/2016
114,25 JPMDIVRSIFIED RISK A CAP USD
22/08/2016
114,23 JPMDIVRSIFIED RISK A CAP USD
21/08/2016
113,86 JPMDIVRSIFIED RISK A CAP USD
20/08/2016
113,86 JPMDIVRSIFIED RISK A CAP USD
19/08/2016
113,86 JPMDIVRSIFIED RISK A CAP USD
18/08/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
17/08/2016
114,17 JPMDIVRSIFIED RISK A CAP USD
16/08/2016
114,23 JPMDIVRSIFIED RISK A CAP USD
15/08/2016
115,57 JPMDIVRSIFIED RISK A CAP USD
14/08/2016
115,93 JPMDIVRSIFIED RISK A CAP USD
13/08/2016
115,93 JPMDIVRSIFIED RISK A CAP USD
12/08/2016
115,93 JPMDIVRSIFIED RISK A CAP USD
11/08/2016
115,97 JPMDIVRSIFIED RISK A CAP USD
10/08/2016
115,63 JPMDIVRSIFIED RISK A CAP USD
09/08/2016
116,66 JPMDIVRSIFIED RISK A CAP USD
08/08/2016
116,26 JPMDIVRSIFIED RISK A CAP USD
07/08/2016
115,73 JPMDIVRSIFIED RISK A CAP USD
06/08/2016
115,73 JPMDIVRSIFIED RISK A CAP USD
05/08/2016
115,73 JPMDIVRSIFIED RISK A CAP USD
04/08/2016
115,58 JPMDIVRSIFIED RISK A CAP USD
03/08/2016
114,58 JPMDIVRSIFIED RISK A CAP USD
02/08/2016
115,13 JPMDIVRSIFIED RISK A CAP USD
01/08/2016
115,81 JPMDIVRSIFIED RISK A CAP USD
31/07/2016
116,44 JPMDIVRSIFIED RISK A CAP USD
30/07/2016
116,44 JPMDIVRSIFIED RISK A CAP USD
29/07/2016
116,44 JPMDIVRSIFIED RISK A CAP USD
28/07/2016
116,62 JPMDIVRSIFIED RISK A CAP USD
27/07/2016
117,83 JPMDIVRSIFIED RISK A CAP USD
26/07/2016
117,78 JPMDIVRSIFIED RISK A CAP USD
25/07/2016
117,69 JPMDIVRSIFIED RISK A CAP USD
24/07/2016
117,42 JPMDIVRSIFIED RISK A CAP USD
23/07/2016
117,42 JPMDIVRSIFIED RISK A CAP USD
22/07/2016
117,42 JPMDIVRSIFIED RISK A CAP USD
21/07/2016
117,26 JPMDIVRSIFIED RISK A CAP USD
20/07/2016
117,63 JPMDIVRSIFIED RISK A CAP USD
19/07/2016
117,29 JPMDIVRSIFIED RISK A CAP USD
18/07/2016
117,08 JPMDIVRSIFIED RISK A CAP USD
17/07/2016
116,20 JPMDIVRSIFIED RISK A CAP USD
16/07/2016
116,20 JPMDIVRSIFIED RISK A CAP USD
15/07/2016
116,20 JPMDIVRSIFIED RISK A CAP USD
14/07/2016
115,97 JPMDIVRSIFIED RISK A CAP USD
13/07/2016
116,68 JPMDIVRSIFIED RISK A CAP USD
12/07/2016
116,27 JPMDIVRSIFIED RISK A CAP USD
11/07/2016
116,63 JPMDIVRSIFIED RISK A CAP USD
10/07/2016
115,98 JPMDIVRSIFIED RISK A CAP USD
09/07/2016
115,98 JPMDIVRSIFIED RISK A CAP USD
08/07/2016
115,98 JPMDIVRSIFIED RISK A CAP USD
07/07/2016
115,68 JPMDIVRSIFIED RISK A CAP USD
06/07/2016
115,59 JPMDIVRSIFIED RISK A CAP USD
05/07/2016
115,04 JPMDIVRSIFIED RISK A CAP USD
04/07/2016
115,40 JPMDIVRSIFIED RISK A CAP USD
03/07/2016
115,40 JPMDIVRSIFIED RISK A CAP USD
02/07/2016
115,40 JPMDIVRSIFIED RISK A CAP USD
01/07/2016
115,40 JPMDIVRSIFIED RISK A CAP USD
30/06/2016
114,73 JPMDIVRSIFIED RISK A CAP USD
29/06/2016
114,85 JPMDIVRSIFIED RISK A CAP USD
28/06/2016
113,79 JPMDIVRSIFIED RISK A CAP USD
27/06/2016
114,50 JPMDIVRSIFIED RISK A CAP USD
26/06/2016
114,76 JPMDIVRSIFIED RISK A CAP USD
25/06/2016
114,76 JPMDIVRSIFIED RISK A CAP USD
24/06/2016
114,76 JPMDIVRSIFIED RISK A CAP USD
23/06/2016
111,67 JPMDIVRSIFIED RISK A CAP USD
22/06/2016
112,45 JPMDIVRSIFIED RISK A CAP USD
21/06/2016
112,34 JPMDIVRSIFIED RISK A CAP USD
20/06/2016
112,03 JPMDIVRSIFIED RISK A CAP USD
19/06/2016
112,33 JPMDIVRSIFIED RISK A CAP USD
18/06/2016
112,33 JPMDIVRSIFIED RISK A CAP USD
17/06/2016
112,33 JPMDIVRSIFIED RISK A CAP USD
16/06/2016
113,24 JPMDIVRSIFIED RISK A CAP USD
15/06/2016
112,84 JPMDIVRSIFIED RISK A CAP USD
14/06/2016
113,13 JPMDIVRSIFIED RISK A CAP USD
13/06/2016
112,86 JPMDIVRSIFIED RISK A CAP USD
12/06/2016
112,96 JPMDIVRSIFIED RISK A CAP USD
11/06/2016
112,96 JPMDIVRSIFIED RISK A CAP USD
10/06/2016
112,96 JPMDIVRSIFIED RISK A CAP USD
09/06/2016
112,59 JPMDIVRSIFIED RISK A CAP USD
08/06/2016
112,00 JPMDIVRSIFIED RISK A CAP USD
07/06/2016
112,39 JPMDIVRSIFIED RISK A CAP USD
06/06/2016
112,05 JPMDIVRSIFIED RISK A CAP USD
05/06/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
04/06/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
03/06/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
02/06/2016
113,49 JPMDIVRSIFIED RISK A CAP USD
01/06/2016
113,66 JPMDIVRSIFIED RISK A CAP USD
31/05/2016
113,88 JPMDIVRSIFIED RISK A CAP USD
30/05/2016
113,83 JPMDIVRSIFIED RISK A CAP USD
29/05/2016
113,83 JPMDIVRSIFIED RISK A CAP USD
28/05/2016
113,83 JPMDIVRSIFIED RISK A CAP USD
27/05/2016
113,83 JPMDIVRSIFIED RISK A CAP USD
26/05/2016
113,61 JPMDIVRSIFIED RISK A CAP USD
25/05/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
24/05/2016
113,27 JPMDIVRSIFIED RISK A CAP USD
23/05/2016
112,71 JPMDIVRSIFIED RISK A CAP USD
22/05/2016
112,38 JPMDIVRSIFIED RISK A CAP USD
21/05/2016
112,38 JPMDIVRSIFIED RISK A CAP USD
20/05/2016
112,38 JPMDIVRSIFIED RISK A CAP USD
19/05/2016
112,59 JPMDIVRSIFIED RISK A CAP USD
18/05/2016
111,73 JPMDIVRSIFIED RISK A CAP USD
17/05/2016
111,84 JPMDIVRSIFIED RISK A CAP USD
16/05/2016
111,67 JPMDIVRSIFIED RISK A CAP USD
15/05/2016
111,63 JPMDIVRSIFIED RISK A CAP USD
14/05/2016
111,63 JPMDIVRSIFIED RISK A CAP USD
13/05/2016
111,63 JPMDIVRSIFIED RISK A CAP USD
12/05/2016
111,22 JPMDIVRSIFIED RISK A CAP USD
11/05/2016
111,07 JPMDIVRSIFIED RISK A CAP USD
10/05/2016
111,69 JPMDIVRSIFIED RISK A CAP USD
09/05/2016
111,59 JPMDIVRSIFIED RISK A CAP USD
08/05/2016
110,79 JPMDIVRSIFIED RISK A CAP USD
07/05/2016
110,79 JPMDIVRSIFIED RISK A CAP USD
06/05/2016
110,79 JPMDIVRSIFIED RISK A CAP USD
05/05/2016
110,76 JPMDIVRSIFIED RISK A CAP USD
04/05/2016
109,81 JPMDIVRSIFIED RISK A CAP USD
03/05/2016
109,61 JPMDIVRSIFIED RISK A CAP USD
02/05/2016
110,06 JPMDIVRSIFIED RISK A CAP USD
01/05/2016
110,64 JPMDIVRSIFIED RISK A CAP USD
30/04/2016
110,64 JPMDIVRSIFIED RISK A CAP USD
29/04/2016
110,64 JPMDIVRSIFIED RISK A CAP USD
28/04/2016
111,65 JPMDIVRSIFIED RISK A CAP USD
27/04/2016
112,04 JPMDIVRSIFIED RISK A CAP USD
26/04/2016
112,19 JPMDIVRSIFIED RISK A CAP USD
25/04/2016
112,10 JPMDIVRSIFIED RISK A CAP USD
24/04/2016
112,31 JPMDIVRSIFIED RISK A CAP USD
23/04/2016
112,31 JPMDIVRSIFIED RISK A CAP USD
22/04/2016
112,31 JPMDIVRSIFIED RISK A CAP USD
21/04/2016
111,80 JPMDIVRSIFIED RISK A CAP USD
20/04/2016
111,89 JPMDIVRSIFIED RISK A CAP USD
19/04/2016
112,42 JPMDIVRSIFIED RISK A CAP USD
18/04/2016
112,73 JPMDIVRSIFIED RISK A CAP USD
17/04/2016
113,11 JPMDIVRSIFIED RISK A CAP USD
16/04/2016
113,11 JPMDIVRSIFIED RISK A CAP USD
15/04/2016
113,11 JPMDIVRSIFIED RISK A CAP USD
14/04/2016
113,25 JPMDIVRSIFIED RISK A CAP USD
13/04/2016
112,45 JPMDIVRSIFIED RISK A CAP USD
12/04/2016
111,03 JPMDIVRSIFIED RISK A CAP USD
11/04/2016
111,30 JPMDIVRSIFIED RISK A CAP USD
10/04/2016
111,65 JPMDIVRSIFIED RISK A CAP USD
09/04/2016
111,65 JPMDIVRSIFIED RISK A CAP USD
08/04/2016
111,65 JPMDIVRSIFIED RISK A CAP USD
07/04/2016
111,77 JPMDIVRSIFIED RISK A CAP USD
06/04/2016
111,90 JPMDIVRSIFIED RISK A CAP USD
05/04/2016
112,01 JPMDIVRSIFIED RISK A CAP USD
04/04/2016
112,08 JPMDIVRSIFIED RISK A CAP USD
03/04/2016
111,59 JPMDIVRSIFIED RISK A CAP USD
02/04/2016
111,59 JPMDIVRSIFIED RISK A CAP USD
01/04/2016
111,59 JPMDIVRSIFIED RISK A CAP USD
31/03/2016
112,19 JPMDIVRSIFIED RISK A CAP USD
30/03/2016
112,85 JPMDIVRSIFIED RISK A CAP USD
29/03/2016
114,00 JPMDIVRSIFIED RISK A CAP USD
28/03/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
27/03/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
26/03/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
25/03/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
24/03/2016
113,87 JPMDIVRSIFIED RISK A CAP USD
23/03/2016
113,67 JPMDIVRSIFIED RISK A CAP USD
22/03/2016
112,96 JPMDIVRSIFIED RISK A CAP USD
21/03/2016
112,19 JPMDIVRSIFIED RISK A CAP USD
20/03/2016
112,35 JPMDIVRSIFIED RISK A CAP USD
19/03/2016
112,35 JPMDIVRSIFIED RISK A CAP USD
18/03/2016
112,35 JPMDIVRSIFIED RISK A CAP USD
17/03/2016
111,52 JPMDIVRSIFIED RISK A CAP USD
16/03/2016
113,81 JPMDIVRSIFIED RISK A CAP USD
15/03/2016
113,54 JPMDIVRSIFIED RISK A CAP USD
14/03/2016
113,33 JPMDIVRSIFIED RISK A CAP USD
13/03/2016
113,22 JPMDIVRSIFIED RISK A CAP USD
12/03/2016
113,22 JPMDIVRSIFIED RISK A CAP USD
11/03/2016
113,22 JPMDIVRSIFIED RISK A CAP USD
10/03/2016
115,99 JPMDIVRSIFIED RISK A CAP USD
09/03/2016
114,55 JPMDIVRSIFIED RISK A CAP USD
08/03/2016
113,92 JPMDIVRSIFIED RISK A CAP USD
07/03/2016
114,43 JPMDIVRSIFIED RISK A CAP USD
06/03/2016
114,33 JPMDIVRSIFIED RISK A CAP USD
05/03/2016
114,33 JPMDIVRSIFIED RISK A CAP USD
04/03/2016
114,33 JPMDIVRSIFIED RISK A CAP USD
03/03/2016
115,10 JPMDIVRSIFIED RISK A CAP USD
02/03/2016
115,61 JPMDIVRSIFIED RISK A CAP USD
01/03/2016
115,67 JPMDIVRSIFIED RISK A CAP USD
29/02/2016
114,97 JPMDIVRSIFIED RISK A CAP USD
28/02/2016
113,54 JPMDIVRSIFIED RISK A CAP USD
27/02/2016
113,54 JPMDIVRSIFIED RISK A CAP USD
26/02/2016
113,54 JPMDIVRSIFIED RISK A CAP USD
25/02/2016
113,40 JPMDIVRSIFIED RISK A CAP USD
24/02/2016
113,51 JPMDIVRSIFIED RISK A CAP USD
23/02/2016
113,47 JPMDIVRSIFIED RISK A CAP USD
22/02/2016
113,08 JPMDIVRSIFIED RISK A CAP USD
21/02/2016
111,79 JPMDIVRSIFIED RISK A CAP USD
20/02/2016
111,79 JPMDIVRSIFIED RISK A CAP USD
19/02/2016
111,79 JPMDIVRSIFIED RISK A CAP USD
18/02/2016
111,93 JPMDIVRSIFIED RISK A CAP USD
17/02/2016
111,11 JPMDIVRSIFIED RISK A CAP USD
16/02/2016
109,93 JPMDIVRSIFIED RISK A CAP USD
15/02/2016
108,05 JPMDIVRSIFIED RISK A CAP USD
14/02/2016
108,05 JPMDIVRSIFIED RISK A CAP USD
13/02/2016
108,05 JPMDIVRSIFIED RISK A CAP USD
12/02/2016
108,05 JPMDIVRSIFIED RISK A CAP USD
11/02/2016
107,69 JPMDIVRSIFIED RISK A CAP USD
10/02/2016
109,10 JPMDIVRSIFIED RISK A CAP USD
09/02/2016
108,85 JPMDIVRSIFIED RISK A CAP USD
08/02/2016
110,38 JPMDIVRSIFIED RISK A CAP USD
07/02/2016
110,68 JPMDIVRSIFIED RISK A CAP USD
06/02/2016
110,68 JPMDIVRSIFIED RISK A CAP USD
05/02/2016
110,68 JPMDIVRSIFIED RISK A CAP USD
04/02/2016
110,36 JPMDIVRSIFIED RISK A CAP USD
03/02/2016
113,84 JPMDIVRSIFIED RISK A CAP USD
02/02/2016
114,39 JPMDIVRSIFIED RISK A CAP USD
01/02/2016
114,91 JPMDIVRSIFIED RISK A CAP USD
31/01/2016
113,99 JPMDIVRSIFIED RISK A CAP USD
30/01/2016
113,99 JPMDIVRSIFIED RISK A CAP USD
29/01/2016
113,99 JPMDIVRSIFIED RISK A CAP USD
28/01/2016
113,80 JPMDIVRSIFIED RISK A CAP USD
27/01/2016
113,99 JPMDIVRSIFIED RISK A CAP USD
26/01/2016
114,09 JPMDIVRSIFIED RISK A CAP USD
25/01/2016
114,43 JPMDIVRSIFIED RISK A CAP USD
24/01/2016
114,12 JPMDIVRSIFIED RISK A CAP USD
23/01/2016
114,12 JPMDIVRSIFIED RISK A CAP USD
22/01/2016
114,12 JPMDIVRSIFIED RISK A CAP USD
21/01/2016
112,13 JPMDIVRSIFIED RISK A CAP USD
20/01/2016
112,63 JPMDIVRSIFIED RISK A CAP USD
19/01/2016
113,75 JPMDIVRSIFIED RISK A CAP USD
18/01/2016
112,29 JPMDIVRSIFIED RISK A CAP USD
17/01/2016
112,29 JPMDIVRSIFIED RISK A CAP USD
16/01/2016
112,29 JPMDIVRSIFIED RISK A CAP USD
15/01/2016
112,29 JPMDIVRSIFIED RISK A CAP USD
14/01/2016
113,38 JPMDIVRSIFIED RISK A CAP USD
13/01/2016
115,26 JPMDIVRSIFIED RISK A CAP USD
12/01/2016
114,86 JPMDIVRSIFIED RISK A CAP USD
11/01/2016
114,22 JPMDIVRSIFIED RISK A CAP USD
10/01/2016
114,70 JPMDIVRSIFIED RISK A CAP USD
09/01/2016
114,70 JPMDIVRSIFIED RISK A CAP USD
08/01/2016
114,70 JPMDIVRSIFIED RISK A CAP USD
07/01/2016
114,97 JPMDIVRSIFIED RISK A CAP USD
06/01/2016
116,97 JPMDIVRSIFIED RISK A CAP USD
05/01/2016
117,06 JPMDIVRSIFIED RISK A CAP USD
04/01/2016
115,44 JPMDIVRSIFIED RISK A CAP USD
03/01/2016
116,43 JPMDIVRSIFIED RISK A CAP USD
02/01/2016
116,43 JPMDIVRSIFIED RISK A CAP USD
01/01/2016
116,43 JPMDIVRSIFIED RISK A CAP USD
31/12/2015
116,43 JPMDIVRSIFIED RISK A CAP USD
30/12/2015
116,39 JPMDIVRSIFIED RISK A CAP USD
29/12/2015
116,28 JPMDIVRSIFIED RISK A CAP USD
28/12/2015
115,55 JPMDIVRSIFIED RISK A CAP USD
27/12/2015
115,92 JPMDIVRSIFIED RISK A CAP USD
26/12/2015
115,92 JPMDIVRSIFIED RISK A CAP USD
25/12/2015
115,92 JPMDIVRSIFIED RISK A CAP USD
24/12/2015
115,92 JPMDIVRSIFIED RISK A CAP USD
23/12/2015
115,92 JPMDIVRSIFIED RISK A CAP USD
22/12/2015
115,21 JPMDIVRSIFIED RISK A CAP USD
21/12/2015
116,18 JPMDIVRSIFIED RISK A CAP USD
20/12/2015
116,39 JPMDIVRSIFIED RISK A CAP USD
19/12/2015
116,39 JPMDIVRSIFIED RISK A CAP USD
18/12/2015
116,39 JPMDIVRSIFIED RISK A CAP USD
17/12/2015
117,01 JPMDIVRSIFIED RISK A CAP USD
16/12/2015
115,40 JPMDIVRSIFIED RISK A CAP USD
15/12/2015
114,58 JPMDIVRSIFIED RISK A CAP USD
14/12/2015
114,57 JPMDIVRSIFIED RISK A CAP USD
13/12/2015
115,26 JPMDIVRSIFIED RISK A CAP USD
12/12/2015
115,26 JPMDIVRSIFIED RISK A CAP USD
11/12/2015
115,26 JPMDIVRSIFIED RISK A CAP USD
10/12/2015
115,97 JPMDIVRSIFIED RISK A CAP USD
09/12/2015
116,28 JPMDIVRSIFIED RISK A CAP USD
08/12/2015
117,72 JPMDIVRSIFIED RISK A CAP USD
07/12/2015
118,46 JPMDIVRSIFIED RISK A CAP USD
06/12/2015
116,64 JPMDIVRSIFIED RISK A CAP USD
05/12/2015
116,64 JPMDIVRSIFIED RISK A CAP USD
04/12/2015
116,64 JPMDIVRSIFIED RISK A CAP USD
03/12/2015
119,92 JPMDIVRSIFIED RISK A CAP USD
02/12/2015
121,44 JPMDIVRSIFIED RISK A CAP USD
01/12/2015
121,17 JPMDIVRSIFIED RISK A CAP USD
30/11/2015
121,11 JPMDIVRSIFIED RISK A CAP USD
29/11/2015
121,18 JPMDIVRSIFIED RISK A CAP USD
28/11/2015
121,18 JPMDIVRSIFIED RISK A CAP USD
27/11/2015
121,18 JPMDIVRSIFIED RISK A CAP USD
26/11/2015
120,84 JPMDIVRSIFIED RISK A CAP USD
25/11/2015
120,84 JPMDIVRSIFIED RISK A CAP USD
24/11/2015
119,69 JPMDIVRSIFIED RISK A CAP USD
23/11/2015
120,43 JPMDIVRSIFIED RISK A CAP USD
22/11/2015
119,65 JPMDIVRSIFIED RISK A CAP USD
21/11/2015
119,65 JPMDIVRSIFIED RISK A CAP USD
20/11/2015
119,65 JPMDIVRSIFIED RISK A CAP USD
19/11/2015
119,45 JPMDIVRSIFIED RISK A CAP USD
18/11/2015
119,21 JPMDIVRSIFIED RISK A CAP USD
17/11/2015
119,19 JPMDIVRSIFIED RISK A CAP USD
16/11/2015
118,17 JPMDIVRSIFIED RISK A CAP USD
15/11/2015
117,86 JPMDIVRSIFIED RISK A CAP USD
14/11/2015
117,86 JPMDIVRSIFIED RISK A CAP USD
13/11/2015
117,86 JPMDIVRSIFIED RISK A CAP USD
12/11/2015
118,74 JPMDIVRSIFIED RISK A CAP USD
11/11/2015
119,34 JPMDIVRSIFIED RISK A CAP USD
10/11/2015
119,55 JPMDIVRSIFIED RISK A CAP USD
09/11/2015
118,91 JPMDIVRSIFIED RISK A CAP USD
08/11/2015
118,38 JPMDIVRSIFIED RISK A CAP USD
07/11/2015
118,38 JPMDIVRSIFIED RISK A CAP USD
06/11/2015
118,38 JPMDIVRSIFIED RISK A CAP USD
05/11/2015
118,49 JPMDIVRSIFIED RISK A CAP USD
04/11/2015
117,94 JPMDIVRSIFIED RISK A CAP USD
03/11/2015
117,35 JPMDIVRSIFIED RISK A CAP USD
02/11/2015
116,80 JPMDIVRSIFIED RISK A CAP USD
01/11/2015
117,07 JPMDIVRSIFIED RISK A CAP USD
31/10/2015
117,07 JPMDIVRSIFIED RISK A CAP USD
30/10/2015
117,07 JPMDIVRSIFIED RISK A CAP USD
29/10/2015
117,79 JPMDIVRSIFIED RISK A CAP USD
28/10/2015
116,04 JPMDIVRSIFIED RISK A CAP USD
27/10/2015
116,33 JPMDIVRSIFIED RISK A CAP USD
26/10/2015
116,84 JPMDIVRSIFIED RISK A CAP USD
25/10/2015
116,40 JPMDIVRSIFIED RISK A CAP USD
24/10/2015
116,40 JPMDIVRSIFIED RISK A CAP USD
23/10/2015
116,40 JPMDIVRSIFIED RISK A CAP USD
22/10/2015
113,38 JPMDIVRSIFIED RISK A CAP USD
21/10/2015
113,15 JPMDIVRSIFIED RISK A CAP USD
20/10/2015
112,44 JPMDIVRSIFIED RISK A CAP USD
19/10/2015
112,75 JPMDIVRSIFIED RISK A CAP USD
18/10/2015
112,28 JPMDIVRSIFIED RISK A CAP USD
17/10/2015
112,28 JPMDIVRSIFIED RISK A CAP USD
16/10/2015
112,28 JPMDIVRSIFIED RISK A CAP USD
15/10/2015
111,24 JPMDIVRSIFIED RISK A CAP USD
14/10/2015
111,42 JPMDIVRSIFIED RISK A CAP USD
13/10/2015
111,95 JPMDIVRSIFIED RISK A CAP USD
12/10/2015
111,76 JPMDIVRSIFIED RISK A CAP USD
11/10/2015
111,56 JPMDIVRSIFIED RISK A CAP USD
10/10/2015
111,56 JPMDIVRSIFIED RISK A CAP USD
09/10/2015
111,56 JPMDIVRSIFIED RISK A CAP USD
08/10/2015
112,63 JPMDIVRSIFIED RISK A CAP USD
07/10/2015
112,35 JPMDIVRSIFIED RISK A CAP USD
06/10/2015
112,86 JPMDIVRSIFIED RISK A CAP USD
05/10/2015
112,59 JPMDIVRSIFIED RISK A CAP USD
04/10/2015
112,70 JPMDIVRSIFIED RISK A CAP USD
03/10/2015
112,70 JPMDIVRSIFIED RISK A CAP USD
02/10/2015
112,70 JPMDIVRSIFIED RISK A CAP USD
01/10/2015
112,93 JPMDIVRSIFIED RISK A CAP USD
30/09/2015
112,32 JPMDIVRSIFIED RISK A CAP USD
29/09/2015
111,98 JPMDIVRSIFIED RISK A CAP USD
28/09/2015
113,01 JPMDIVRSIFIED RISK A CAP USD
27/09/2015
113,34 JPMDIVRSIFIED RISK A CAP USD
26/09/2015
113,34 JPMDIVRSIFIED RISK A CAP USD
25/09/2015
113,34 JPMDIVRSIFIED RISK A CAP USD
24/09/2015
112,11 JPMDIVRSIFIED RISK A CAP USD
23/09/2015
113,22 JPMDIVRSIFIED RISK A CAP USD
22/09/2015
113,37 JPMDIVRSIFIED RISK A CAP USD
21/09/2015
112,46 JPMDIVRSIFIED RISK A CAP USD
20/09/2015
110,87 JPMDIVRSIFIED RISK A CAP USD
19/09/2015
110,87 JPMDIVRSIFIED RISK A CAP USD
18/09/2015
110,87 JPMDIVRSIFIED RISK A CAP USD
17/09/2015
112,18 JPMDIVRSIFIED RISK A CAP USD
16/09/2015
112,74 JPMDIVRSIFIED RISK A CAP USD
15/09/2015
111,78 JPMDIVRSIFIED RISK A CAP USD
14/09/2015
112,20 JPMDIVRSIFIED RISK A CAP USD
13/09/2015
112,49 JPMDIVRSIFIED RISK A CAP USD
12/09/2015
112,49 JPMDIVRSIFIED RISK A CAP USD
11/09/2015
112,49 JPMDIVRSIFIED RISK A CAP USD
10/09/2015
113,06 JPMDIVRSIFIED RISK A CAP USD
09/09/2015
113,83 JPMDIVRSIFIED RISK A CAP USD
08/09/2015
113,16 JPMDIVRSIFIED RISK A CAP USD
07/09/2015
113,15 JPMDIVRSIFIED RISK A CAP USD
06/09/2015
113,15 JPMDIVRSIFIED RISK A CAP USD
05/09/2015
113,15 JPMDIVRSIFIED RISK A CAP USD
04/09/2015
113,15 JPMDIVRSIFIED RISK A CAP USD
03/09/2015
112,33 JPMDIVRSIFIED RISK A CAP USD
02/09/2015
111,63 JPMDIVRSIFIED RISK A CAP USD
01/09/2015
112,01 JPMDIVRSIFIED RISK A CAP USD
31/08/2015
113,08 JPMDIVRSIFIED RISK A CAP USD
30/08/2015
112,31 JPMDIVRSIFIED RISK A CAP USD
29/08/2015
112,31 JPMDIVRSIFIED RISK A CAP USD
28/08/2015
112,31 JPMDIVRSIFIED RISK A CAP USD
27/08/2015
111,50 JPMDIVRSIFIED RISK A CAP USD
26/08/2015
109,88 JPMDIVRSIFIED RISK A CAP USD
25/08/2015
108,89 JPMDIVRSIFIED RISK A CAP USD
24/08/2015
111,05 JPMDIVRSIFIED RISK A CAP USD
23/08/2015
112,88 JPMDIVRSIFIED RISK A CAP USD
22/08/2015
112,88 JPMDIVRSIFIED RISK A CAP USD
21/08/2015
112,88 JPMDIVRSIFIED RISK A CAP USD
20/08/2015
114,17 JPMDIVRSIFIED RISK A CAP USD
19/08/2015
116,11 JPMDIVRSIFIED RISK A CAP USD
18/08/2015
116,49 JPMDIVRSIFIED RISK A CAP USD
17/08/2015
115,79 JPMDIVRSIFIED RISK A CAP USD
16/08/2015
114,94 JPMDIVRSIFIED RISK A CAP USD
15/08/2015
114,94 JPMDIVRSIFIED RISK A CAP USD
14/08/2015
114,94 JPMDIVRSIFIED RISK A CAP USD
13/08/2015
115,86 JPMDIVRSIFIED RISK A CAP USD
12/08/2015
115,12 JPMDIVRSIFIED RISK A CAP USD
11/08/2015
117,19 JPMDIVRSIFIED RISK A CAP USD
10/08/2015
118,17 JPMDIVRSIFIED RISK A CAP USD
09/08/2015
118,06 JPMDIVRSIFIED RISK A CAP USD
08/08/2015
118,06 JPMDIVRSIFIED RISK A CAP USD
07/08/2015
118,06 JPMDIVRSIFIED RISK A CAP USD
06/08/2015
118,92 JPMDIVRSIFIED RISK A CAP USD
05/08/2015
118,74 JPMDIVRSIFIED RISK A CAP USD
04/08/2015
117,83 JPMDIVRSIFIED RISK A CAP USD
03/08/2015
118,15 JPMDIVRSIFIED RISK A CAP USD
02/08/2015
117,73 JPMDIVRSIFIED RISK A CAP USD
01/08/2015
117,73 JPMDIVRSIFIED RISK A CAP USD
31/07/2015
117,73 JPMDIVRSIFIED RISK A CAP USD
30/07/2015
117,57 JPMDIVRSIFIED RISK A CAP USD
29/07/2015
116,49 JPMDIVRSIFIED RISK A CAP USD
28/07/2015
116,22 JPMDIVRSIFIED RISK A CAP USD
27/07/2015
115,93 JPMDIVRSIFIED RISK A CAP USD
26/07/2015
117,85 JPMDIVRSIFIED RISK A CAP USD
25/07/2015
117,85 JPMDIVRSIFIED RISK A CAP USD
24/07/2015
117,85 JPMDIVRSIFIED RISK A CAP USD
23/07/2015
117,26 JPMDIVRSIFIED RISK A CAP USD
22/07/2015
118,46 JPMDIVRSIFIED RISK A CAP USD
21/07/2015
118,87 JPMDIVRSIFIED RISK A CAP USD
20/07/2015
119,25 JPMDIVRSIFIED RISK A CAP USD
19/07/2015
118,85 JPMDIVRSIFIED RISK A CAP USD
18/07/2015
118,85 JPMDIVRSIFIED RISK A CAP USD
17/07/2015
118,85 JPMDIVRSIFIED RISK A CAP USD
16/07/2015
119,05 JPMDIVRSIFIED RISK A CAP USD
15/07/2015
117,06 JPMDIVRSIFIED RISK A CAP USD
14/07/2015
116,76 JPMDIVRSIFIED RISK A CAP USD
13/07/2015
116,65 JPMDIVRSIFIED RISK A CAP USD
12/07/2015
114,73 JPMDIVRSIFIED RISK A CAP USD
11/07/2015
114,73 JPMDIVRSIFIED RISK A CAP USD
10/07/2015
114,73 JPMDIVRSIFIED RISK A CAP USD
09/07/2015
116,17 JPMDIVRSIFIED RISK A CAP USD
08/07/2015
116,44 JPMDIVRSIFIED RISK A CAP USD
07/07/2015
117,10 JPMDIVRSIFIED RISK A CAP USD
06/07/2015
116,97 JPMDIVRSIFIED RISK A CAP USD
05/07/2015
116,47 JPMDIVRSIFIED RISK A CAP USD
04/07/2015
116,47 JPMDIVRSIFIED RISK A CAP USD
03/07/2015
116,47 JPMDIVRSIFIED RISK A CAP USD
02/07/2015
116,47 JPMDIVRSIFIED RISK A CAP USD
01/07/2015
115,76 JPMDIVRSIFIED RISK A CAP USD
30/06/2015
114,36 JPMDIVRSIFIED RISK A CAP USD
29/06/2015
115,46 JPMDIVRSIFIED RISK A CAP USD
28/06/2015
115,05 JPMDIVRSIFIED RISK A CAP USD
27/06/2015
115,05 JPMDIVRSIFIED RISK A CAP USD
26/06/2015
115,05 JPMDIVRSIFIED RISK A CAP USD
25/06/2015
115,36 JPMDIVRSIFIED RISK A CAP USD
24/06/2015
115,01 JPMDIVRSIFIED RISK A CAP USD
23/06/2015
115,23 JPMDIVRSIFIED RISK A CAP USD
22/06/2015
113,75 JPMDIVRSIFIED RISK A CAP USD
21/06/2015
113,96 JPMDIVRSIFIED RISK A CAP USD
20/06/2015
113,96 JPMDIVRSIFIED RISK A CAP USD
19/06/2015
113,96 JPMDIVRSIFIED RISK A CAP USD
18/06/2015
112,55 JPMDIVRSIFIED RISK A CAP USD
17/06/2015
113,82 JPMDIVRSIFIED RISK A CAP USD
16/06/2015
114,44 JPMDIVRSIFIED RISK A CAP USD
15/06/2015
114,47 JPMDIVRSIFIED RISK A CAP USD
14/06/2015
114,86 JPMDIVRSIFIED RISK A CAP USD
13/06/2015
114,86 JPMDIVRSIFIED RISK A CAP USD
12/06/2015
114,86 JPMDIVRSIFIED RISK A CAP USD
11/06/2015
114,69 JPMDIVRSIFIED RISK A CAP USD
10/06/2015
113,83 JPMDIVRSIFIED RISK A CAP USD
09/06/2015
113,89 JPMDIVRSIFIED RISK A CAP USD
08/06/2015
115,26 JPMDIVRSIFIED RISK A CAP USD
07/06/2015
114,87 JPMDIVRSIFIED RISK A CAP USD
06/06/2015
114,87 JPMDIVRSIFIED RISK A CAP USD
05/06/2015
114,87 JPMDIVRSIFIED RISK A CAP USD
04/06/2015
114,17 JPMDIVRSIFIED RISK A CAP USD
03/06/2015
116,90 JPMDIVRSIFIED RISK A CAP USD
02/06/2015
118,00 JPMDIVRSIFIED RISK A CAP USD
01/06/2015
119,46 JPMDIVRSIFIED RISK A CAP USD
31/05/2015
119,76 JPMDIVRSIFIED RISK A CAP USD
30/05/2015
119,76 JPMDIVRSIFIED RISK A CAP USD
29/05/2015
119,76 JPMDIVRSIFIED RISK A CAP USD
28/05/2015
120,07 JPMDIVRSIFIED RISK A CAP USD
27/05/2015
120,28 JPMDIVRSIFIED RISK A CAP USD
26/05/2015
119,49 JPMDIVRSIFIED RISK A CAP USD
25/05/2015
117,32 JPMDIVRSIFIED RISK A CAP USD
24/05/2015
117,32 JPMDIVRSIFIED RISK A CAP USD
23/05/2015
117,32 JPMDIVRSIFIED RISK A CAP USD
22/05/2015
117,32 JPMDIVRSIFIED RISK A CAP USD
21/05/2015
117,12 JPMDIVRSIFIED RISK A CAP USD
20/05/2015
117,11 JPMDIVRSIFIED RISK A CAP USD
19/05/2015
116,50 JPMDIVRSIFIED RISK A CAP USD
18/05/2015
114,46 JPMDIVRSIFIED RISK A CAP USD
17/05/2015
114,78 JPMDIVRSIFIED RISK A CAP USD
16/05/2015
114,78 JPMDIVRSIFIED RISK A CAP USD
15/05/2015
114,78 JPMDIVRSIFIED RISK A CAP USD
14/05/2015
113,42 JPMDIVRSIFIED RISK A CAP USD
13/05/2015
115,80 JPMDIVRSIFIED RISK A CAP USD
12/05/2015
114,78 JPMDIVRSIFIED RISK A CAP USD
11/05/2015
116,40 JPMDIVRSIFIED RISK A CAP USD
10/05/2015
115,64 JPMDIVRSIFIED RISK A CAP USD
09/05/2015
115,64 JPMDIVRSIFIED RISK A CAP USD
08/05/2015
115,64 JPMDIVRSIFIED RISK A CAP USD
07/05/2015
113,90 JPMDIVRSIFIED RISK A CAP USD
06/05/2015
114,64 JPMDIVRSIFIED RISK A CAP USD
05/05/2015
116,07 JPMDIVRSIFIED RISK A CAP USD
04/05/2015
116,25 JPMDIVRSIFIED RISK A CAP USD
03/05/2015
115,06 JPMDIVRSIFIED RISK A CAP USD
02/05/2015
115,06 JPMDIVRSIFIED RISK A CAP USD
01/05/2015
115,06 JPMDIVRSIFIED RISK A CAP USD
30/04/2015
115,34 JPMDIVRSIFIED RISK A CAP USD
29/04/2015
118,07 JPMDIVRSIFIED RISK A CAP USD
28/04/2015
119,40 JPMDIVRSIFIED RISK A CAP USD
27/04/2015
121,15 JPMDIVRSIFIED RISK A CAP USD
26/04/2015
120,87 JPMDIVRSIFIED RISK A CAP USD
25/04/2015
120,87 JPMDIVRSIFIED RISK A CAP USD
24/04/2015
120,87 JPMDIVRSIFIED RISK A CAP USD
23/04/2015
121,24 JPMDIVRSIFIED RISK A CAP USD
22/04/2015
121,50 JPMDIVRSIFIED RISK A CAP USD
21/04/2015
122,28 JPMDIVRSIFIED RISK A CAP USD
20/04/2015
121,90 JPMDIVRSIFIED RISK A CAP USD
19/04/2015
120,74 JPMDIVRSIFIED RISK A CAP USD
18/04/2015
120,74 JPMDIVRSIFIED RISK A CAP USD
17/04/2015
120,74 JPMDIVRSIFIED RISK A CAP USD
16/04/2015
122,10 JPMDIVRSIFIED RISK A CAP USD
15/04/2015
124,29 JPMDIVRSIFIED RISK A CAP USD
14/04/2015
124,09 JPMDIVRSIFIED RISK A CAP USD
13/04/2015
124,20 JPMDIVRSIFIED RISK A CAP USD
12/04/2015
123,98 JPMDIVRSIFIED RISK A CAP USD
11/04/2015
123,98 JPMDIVRSIFIED RISK A CAP USD
10/04/2015
123,98 JPMDIVRSIFIED RISK A CAP USD
09/04/2015
121,65 JPMDIVRSIFIED RISK A CAP USD
08/04/2015
120,35 JPMDIVRSIFIED RISK A CAP USD
07/04/2015
120,23 JPMDIVRSIFIED RISK A CAP USD
06/04/2015
120,51 JPMDIVRSIFIED RISK A CAP USD
05/04/2015
120,51 JPMDIVRSIFIED RISK A CAP USD
04/04/2015
120,51 JPMDIVRSIFIED RISK A CAP USD
03/04/2015
120,51 JPMDIVRSIFIED RISK A CAP USD
02/04/2015
120,51 JPMDIVRSIFIED RISK A CAP USD
01/04/2015
121,24 JPMDIVRSIFIED RISK A CAP USD
31/03/2015
121,07 JPMDIVRSIFIED RISK A CAP USD
30/03/2015
120,15 JPMDIVRSIFIED RISK A CAP USD
29/03/2015
119,80 JPMDIVRSIFIED RISK A CAP USD
28/03/2015
119,80 JPMDIVRSIFIED RISK A CAP USD
27/03/2015
119,80 JPMDIVRSIFIED RISK A CAP USD
26/03/2015
118,12 JPMDIVRSIFIED RISK A CAP USD
25/03/2015
119,18 JPMDIVRSIFIED RISK A CAP USD
24/03/2015
119,42 JPMDIVRSIFIED RISK A CAP USD
23/03/2015
119,70 JPMDIVRSIFIED RISK A CAP USD
22/03/2015
120,96 JPMDIVRSIFIED RISK A CAP USD
21/03/2015
120,96 JPMDIVRSIFIED RISK A CAP USD
20/03/2015
120,96 JPMDIVRSIFIED RISK A CAP USD
19/03/2015
121,70 JPMDIVRSIFIED RISK A CAP USD
18/03/2015
122,73 JPMDIVRSIFIED RISK A CAP USD
17/03/2015
121,55 JPMDIVRSIFIED RISK A CAP USD
16/03/2015
122,57 JPMDIVRSIFIED RISK A CAP USD
15/03/2015
121,99 JPMDIVRSIFIED RISK A CAP USD
14/03/2015
121,99 JPMDIVRSIFIED RISK A CAP USD
13/03/2015
121,99 JPMDIVRSIFIED RISK A CAP USD
12/03/2015
121,49 JPMDIVRSIFIED RISK A CAP USD
11/03/2015
121,40 JPMDIVRSIFIED RISK A CAP USD
10/03/2015
119,68 JPMDIVRSIFIED RISK A CAP USD
09/03/2015
118,44 JPMDIVRSIFIED RISK A CAP USD
08/03/2015
117,12 JPMDIVRSIFIED RISK A CAP USD
07/03/2015
117,12 JPMDIVRSIFIED RISK A CAP USD
06/03/2015
117,12 JPMDIVRSIFIED RISK A CAP USD
05/03/2015
116,53 JPMDIVRSIFIED RISK A CAP USD
04/03/2015
115,74 JPMDIVRSIFIED RISK A CAP USD
03/03/2015
115,38 JPMDIVRSIFIED RISK A CAP USD
02/03/2015
115,15 JPMDIVRSIFIED RISK A CAP USD
01/03/2015
114,83 JPMDIVRSIFIED RISK A CAP USD
28/02/2015
114,83 JPMDIVRSIFIED RISK A CAP USD
27/02/2015
114,83 JPMDIVRSIFIED RISK A CAP USD
26/02/2015
114,24 JPMDIVRSIFIED RISK A CAP USD
25/02/2015
113,92 JPMDIVRSIFIED RISK A CAP USD
24/02/2015
113,60 JPMDIVRSIFIED RISK A CAP USD
23/02/2015
114,23 JPMDIVRSIFIED RISK A CAP USD
22/02/2015
113,64 JPMDIVRSIFIED RISK A CAP USD
21/02/2015
113,64 JPMDIVRSIFIED RISK A CAP USD
20/02/2015
113,64 JPMDIVRSIFIED RISK A CAP USD
19/02/2015
112,74 JPMDIVRSIFIED RISK A CAP USD
18/02/2015
112,79 JPMDIVRSIFIED RISK A CAP USD
17/02/2015
112,81 JPMDIVRSIFIED RISK A CAP USD
16/02/2015
113,10 JPMDIVRSIFIED RISK A CAP USD
15/02/2015
113,10 JPMDIVRSIFIED RISK A CAP USD
14/02/2015
113,10 JPMDIVRSIFIED RISK A CAP USD
13/02/2015
113,10 JPMDIVRSIFIED RISK A CAP USD
12/02/2015
113,68 JPMDIVRSIFIED RISK A CAP USD
11/02/2015
113,62 JPMDIVRSIFIED RISK A CAP USD
10/02/2015
113,85 JPMDIVRSIFIED RISK A CAP USD
09/02/2015
113,99 JPMDIVRSIFIED RISK A CAP USD
08/02/2015
112,57 JPMDIVRSIFIED RISK A CAP USD
07/02/2015
112,57 JPMDIVRSIFIED RISK A CAP USD
06/02/2015
112,57 JPMDIVRSIFIED RISK A CAP USD
05/02/2015
113,02 JPMDIVRSIFIED RISK A CAP USD
04/02/2015
112,83 JPMDIVRSIFIED RISK A CAP USD
03/02/2015
113,53 JPMDIVRSIFIED RISK A CAP USD
02/02/2015
113,71 JPMDIVRSIFIED RISK A CAP USD
01/02/2015
114,50 JPMDIVRSIFIED RISK A CAP USD
31/01/2015
114,50 JPMDIVRSIFIED RISK A CAP USD
30/01/2015
114,50 JPMDIVRSIFIED RISK A CAP USD
29/01/2015
114,02 JPMDIVRSIFIED RISK A CAP USD
28/01/2015
113,90 JPMDIVRSIFIED RISK A CAP USD
27/01/2015
114,22 JPMDIVRSIFIED RISK A CAP USD
26/01/2015
114,97 JPMDIVRSIFIED RISK A CAP USD
25/01/2015
115,19 JPMDIVRSIFIED RISK A CAP USD
24/01/2015
115,19 JPMDIVRSIFIED RISK A CAP USD
23/01/2015
115,19 JPMDIVRSIFIED RISK A CAP USD
22/01/2015
110,37 JPMDIVRSIFIED RISK A CAP USD
21/01/2015
110,42 JPMDIVRSIFIED RISK A CAP USD
20/01/2015
110,42 JPMDIVRSIFIED RISK A CAP USD
19/01/2015
109,69 JPMDIVRSIFIED RISK A CAP USD
18/01/2015
109,69 JPMDIVRSIFIED RISK A CAP USD
17/01/2015
109,69 JPMDIVRSIFIED RISK A CAP USD
16/01/2015
109,69 JPMDIVRSIFIED RISK A CAP USD
15/01/2015
108,46 JPMDIVRSIFIED RISK A CAP USD
14/01/2015
107,79 JPMDIVRSIFIED RISK A CAP USD
13/01/2015
108,17 JPMDIVRSIFIED RISK A CAP USD
12/01/2015
107,66 JPMDIVRSIFIED RISK A CAP USD
11/01/2015
107,78 JPMDIVRSIFIED RISK A CAP USD
10/01/2015
107,78 JPMDIVRSIFIED RISK A CAP USD
09/01/2015
107,78 JPMDIVRSIFIED RISK A CAP USD
08/01/2015
108,07 JPMDIVRSIFIED RISK A CAP USD
07/01/2015
107,26 JPMDIVRSIFIED RISK A CAP USD
06/01/2015
106,66 JPMDIVRSIFIED RISK A CAP USD
05/01/2015
106,43 JPMDIVRSIFIED RISK A CAP USD
04/01/2015
105,39 JPMDIVRSIFIED RISK A CAP USD
03/01/2015
105,39 JPMDIVRSIFIED RISK A CAP USD
02/01/2015
105,39 JPMDIVRSIFIED RISK A CAP USD
01/01/2015
104,67 JPMDIVRSIFIED RISK A CAP USD
31/12/2014
104,67 JPMDIVRSIFIED RISK A CAP USD
30/12/2014
104,40 JPMDIVRSIFIED RISK A CAP USD
29/12/2014
104,09 JPMDIVRSIFIED RISK A CAP USD
28/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
27/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
26/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
25/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
24/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
23/12/2014
103,65 JPMDIVRSIFIED RISK A CAP USD
22/12/2014
103,15 JPMDIVRSIFIED RISK A CAP USD
21/12/2014
102,47 JPMDIVRSIFIED RISK A CAP USD
20/12/2014
102,47 JPMDIVRSIFIED RISK A CAP USD
19/12/2014
102,47 JPMDIVRSIFIED RISK A CAP USD
18/12/2014
102,00 JPMDIVRSIFIED RISK A CAP USD
17/12/2014
100,61 JPMDIVRSIFIED RISK A CAP USD
16/12/2014
99,83 JPMDIVRSIFIED RISK A CAP USD
15/12/2014
100,97 JPMDIVRSIFIED RISK A CAP USD
14/12/2014
101,31 JPMDIVRSIFIED RISK A CAP USD
13/12/2014
101,31 JPMDIVRSIFIED RISK A CAP USD
12/12/2014
101,31 JPMDIVRSIFIED RISK A CAP USD
11/12/2014
101,61 JPMDIVRSIFIED RISK A CAP USD
10/12/2014
101,97 JPMDIVRSIFIED RISK A CAP USD
09/12/2014
102,16 JPMDIVRSIFIED RISK A CAP USD
08/12/2014
103,47 JPMDIVRSIFIED RISK A CAP USD
07/12/2014
102,73 JPMDIVRSIFIED RISK A CAP USD
06/12/2014
102,73 JPMDIVRSIFIED RISK A CAP USD
05/12/2014
102,73 JPMDIVRSIFIED RISK A CAP USD
04/12/2014
102,98 JPMDIVRSIFIED RISK A CAP USD
03/12/2014
102,52 JPMDIVRSIFIED RISK A CAP USD
02/12/2014
101,71 JPMDIVRSIFIED RISK A CAP USD
01/12/2014
101,31 JPMDIVRSIFIED RISK A CAP USD
30/11/2014
101,61 JPMDIVRSIFIED RISK A CAP USD
29/11/2014
101,61 JPMDIVRSIFIED RISK A CAP USD
28/11/2014
101,61 JPMDIVRSIFIED RISK A CAP USD
27/11/2014
101,14 JPMDIVRSIFIED RISK A CAP USD
26/11/2014
101,14 JPMDIVRSIFIED RISK A CAP USD
25/11/2014
101,47 JPMDIVRSIFIED RISK A CAP USD
24/11/2014
101,32 JPMDIVRSIFIED RISK A CAP USD
23/11/2014
101,29 JPMDIVRSIFIED RISK A CAP USD
22/11/2014
101,29 JPMDIVRSIFIED RISK A CAP USD
21/11/2014
101,29 JPMDIVRSIFIED RISK A CAP USD
20/11/2014
99,94 JPMDIVRSIFIED RISK A CAP USD
19/11/2014
99,91 JPMDIVRSIFIED RISK A CAP USD
18/11/2014
100,10 JPMDIVRSIFIED RISK A CAP USD
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPMDIVRSIFIED RISK A CAP USD 15,084,7910,860,46
Perf. abs. euro volatilité -7,44-2,543,05-0,75
EONIA + 2% 5,431,780,02118,92
Performances annuelles
 201620152014
JPMDIVRSIFIED RISK A CAP USD 7,5411,2420,92
Perf. abs. euro volatilité -0,99-1,980,87
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 20 novembre 2017
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