PTR MANDARIN HI JPY - LU1022372699

Performance en base 100 du 19/01/2015 au 18/01/2018
 
PTR MANDARIN HI JPY
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
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11/04/2016
102,32 EONIA + 2%
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102,31 EONIA + 2%
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07/04/2016
102,30 EONIA + 2%
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102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,17 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,16 EONIA + 2%
07/03/2016
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06/03/2016
102,15 EONIA + 2%
05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
102,13 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,06 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
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101,99 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
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101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro Long/Short
18/01/2018
105,76 Perf. abs. euro Long/Short
17/01/2018
105,77 Perf. abs. euro Long/Short
16/01/2018
105,75 Perf. abs. euro Long/Short
15/01/2018
105,77 Perf. abs. euro Long/Short
14/01/2018
105,86 Perf. abs. euro Long/Short
13/01/2018
105,86 Perf. abs. euro Long/Short
12/01/2018
105,86 Perf. abs. euro Long/Short
11/01/2018
105,87 Perf. abs. euro Long/Short
10/01/2018
105,87 Perf. abs. euro Long/Short
09/01/2018
105,96 Perf. abs. euro Long/Short
08/01/2018
105,78 Perf. abs. euro Long/Short
07/01/2018
105,58 Perf. abs. euro Long/Short
06/01/2018
105,58 Perf. abs. euro Long/Short
05/01/2018
105,58 Perf. abs. euro Long/Short
04/01/2018
105,26 Perf. abs. euro Long/Short
03/01/2018
105,06 Perf. abs. euro Long/Short
02/01/2018
104,84 Perf. abs. euro Long/Short
01/01/2018
104,84 Perf. abs. euro Long/Short
31/12/2017
104,84 Perf. abs. euro Long/Short
30/12/2017
104,84 Perf. abs. euro Long/Short
29/12/2017
104,84 Perf. abs. euro Long/Short
28/12/2017
104,95 Perf. abs. euro Long/Short
27/12/2017
105,00 Perf. abs. euro Long/Short
26/12/2017
105,05 Perf. abs. euro Long/Short
25/12/2017
105,05 Perf. abs. euro Long/Short
24/12/2017
105,05 Perf. abs. euro Long/Short
23/12/2017
105,05 Perf. abs. euro Long/Short
22/12/2017
105,05 Perf. abs. euro Long/Short
21/12/2017
105,00 Perf. abs. euro Long/Short
20/12/2017
104,95 Perf. abs. euro Long/Short
19/12/2017
105,01 Perf. abs. euro Long/Short
18/12/2017
105,01 Perf. abs. euro Long/Short
17/12/2017
104,79 Perf. abs. euro Long/Short
16/12/2017
104,79 Perf. abs. euro Long/Short
15/12/2017
104,79 Perf. abs. euro Long/Short
14/12/2017
104,78 Perf. abs. euro Long/Short
13/12/2017
104,99 Perf. abs. euro Long/Short
12/12/2017
105,03 Perf. abs. euro Long/Short
11/12/2017
104,97 Perf. abs. euro Long/Short
10/12/2017
104,97 Perf. abs. euro Long/Short
09/12/2017
104,97 Perf. abs. euro Long/Short
08/12/2017
104,97 Perf. abs. euro Long/Short
07/12/2017
104,66 Perf. abs. euro Long/Short
06/12/2017
104,50 Perf. abs. euro Long/Short
05/12/2017
104,55 Perf. abs. euro Long/Short
04/12/2017
104,61 Perf. abs. euro Long/Short
03/12/2017
104,54 Perf. abs. euro Long/Short
02/12/2017
104,54 Perf. abs. euro Long/Short
01/12/2017
104,54 Perf. abs. euro Long/Short
30/11/2017
104,69 Perf. abs. euro Long/Short
29/11/2017
104,76 Perf. abs. euro Long/Short
28/11/2017
104,64 Perf. abs. euro Long/Short
27/11/2017
104,56 Perf. abs. euro Long/Short
26/11/2017
104,76 Perf. abs. euro Long/Short
25/11/2017
104,76 Perf. abs. euro Long/Short
24/11/2017
104,76 Perf. abs. euro Long/Short
23/11/2017
104,81 Perf. abs. euro Long/Short
22/11/2017
104,87 Perf. abs. euro Long/Short
21/11/2017
104,90 Perf. abs. euro Long/Short
20/11/2017
104,64 Perf. abs. euro Long/Short
19/11/2017
104,53 Perf. abs. euro Long/Short
18/11/2017
104,53 Perf. abs. euro Long/Short
17/11/2017
104,53 Perf. abs. euro Long/Short
16/11/2017
104,61 Perf. abs. euro Long/Short
15/11/2017
104,32 Perf. abs. euro Long/Short
14/11/2017
104,67 Perf. abs. euro Long/Short
13/11/2017
104,88 Perf. abs. euro Long/Short
12/11/2017
105,06 Perf. abs. euro Long/Short
11/11/2017
105,06 Perf. abs. euro Long/Short
10/11/2017
105,06 Perf. abs. euro Long/Short
09/11/2017
105,23 Perf. abs. euro Long/Short
08/11/2017
105,50 Perf. abs. euro Long/Short
07/11/2017
105,64 Perf. abs. euro Long/Short
06/11/2017
105,62 Perf. abs. euro Long/Short
05/11/2017
105,53 Perf. abs. euro Long/Short
04/11/2017
105,53 Perf. abs. euro Long/Short
03/11/2017
105,53 Perf. abs. euro Long/Short
02/11/2017
105,49 Perf. abs. euro Long/Short
01/11/2017
105,44 Perf. abs. euro Long/Short
31/10/2017
105,34 Perf. abs. euro Long/Short
30/10/2017
105,24 Perf. abs. euro Long/Short
29/10/2017
105,21 Perf. abs. euro Long/Short
28/10/2017
105,21 Perf. abs. euro Long/Short
27/10/2017
105,21 Perf. abs. euro Long/Short
26/10/2017
104,90 Perf. abs. euro Long/Short
25/10/2017
104,87 Perf. abs. euro Long/Short
24/10/2017
104,90 Perf. abs. euro Long/Short
23/10/2017
104,94 Perf. abs. euro Long/Short
22/10/2017
104,83 Perf. abs. euro Long/Short
21/10/2017
104,83 Perf. abs. euro Long/Short
20/10/2017
104,83 Perf. abs. euro Long/Short
19/10/2017
104,73 Perf. abs. euro Long/Short
18/10/2017
105,00 Perf. abs. euro Long/Short
17/10/2017
104,96 Perf. abs. euro Long/Short
16/10/2017
104,98 Perf. abs. euro Long/Short
15/10/2017
104,92 Perf. abs. euro Long/Short
14/10/2017
104,92 Perf. abs. euro Long/Short
13/10/2017
104,92 Perf. abs. euro Long/Short
12/10/2017
104,78 Perf. abs. euro Long/Short
11/10/2017
104,78 Perf. abs. euro Long/Short
10/10/2017
104,80 Perf. abs. euro Long/Short
09/10/2017
104,86 Perf. abs. euro Long/Short
08/10/2017
104,92 Perf. abs. euro Long/Short
07/10/2017
104,92 Perf. abs. euro Long/Short
06/10/2017
104,92 Perf. abs. euro Long/Short
05/10/2017
104,86 Perf. abs. euro Long/Short
04/10/2017
104,82 Perf. abs. euro Long/Short
03/10/2017
104,86 Perf. abs. euro Long/Short
02/10/2017
104,82 Perf. abs. euro Long/Short
01/10/2017
104,60 Perf. abs. euro Long/Short
30/09/2017
104,60 Perf. abs. euro Long/Short
29/09/2017
104,60 Perf. abs. euro Long/Short
28/09/2017
104,51 Perf. abs. euro Long/Short
27/09/2017
104,48 Perf. abs. euro Long/Short
26/09/2017
104,30 Perf. abs. euro Long/Short
25/09/2017
104,22 Perf. abs. euro Long/Short
24/09/2017
104,21 Perf. abs. euro Long/Short
23/09/2017
104,21 Perf. abs. euro Long/Short
22/09/2017
104,21 Perf. abs. euro Long/Short
21/09/2017
104,22 Perf. abs. euro Long/Short
20/09/2017
104,11 Perf. abs. euro Long/Short
19/09/2017
104,14 Perf. abs. euro Long/Short
18/09/2017
104,12 Perf. abs. euro Long/Short
17/09/2017
104,04 Perf. abs. euro Long/Short
16/09/2017
104,04 Perf. abs. euro Long/Short
15/09/2017
104,04 Perf. abs. euro Long/Short
14/09/2017
104,12 Perf. abs. euro Long/Short
13/09/2017
104,01 Perf. abs. euro Long/Short
12/09/2017
104,05 Perf. abs. euro Long/Short
11/09/2017
103,81 Perf. abs. euro Long/Short
10/09/2017
103,51 Perf. abs. euro Long/Short
09/09/2017
103,51 Perf. abs. euro Long/Short
08/09/2017
103,51 Perf. abs. euro Long/Short
07/09/2017
103,61 Perf. abs. euro Long/Short
06/09/2017
103,60 Perf. abs. euro Long/Short
05/09/2017
103,65 Perf. abs. euro Long/Short
04/09/2017
103,69 Perf. abs. euro Long/Short
03/09/2017
103,73 Perf. abs. euro Long/Short
02/09/2017
103,73 Perf. abs. euro Long/Short
01/09/2017
103,73 Perf. abs. euro Long/Short
31/08/2017
103,67 Perf. abs. euro Long/Short
30/08/2017
103,35 Perf. abs. euro Long/Short
29/08/2017
103,06 Perf. abs. euro Long/Short
28/08/2017
103,47 Perf. abs. euro Long/Short
27/08/2017
103,62 Perf. abs. euro Long/Short
26/08/2017
103,62 Perf. abs. euro Long/Short
25/08/2017
103,62 Perf. abs. euro Long/Short
24/08/2017
103,62 Perf. abs. euro Long/Short
23/08/2017
103,63 Perf. abs. euro Long/Short
22/08/2017
103,71 Perf. abs. euro Long/Short
21/08/2017
103,60 Perf. abs. euro Long/Short
20/08/2017
103,68 Perf. abs. euro Long/Short
19/08/2017
103,68 Perf. abs. euro Long/Short
18/08/2017
103,68 Perf. abs. euro Long/Short
17/08/2017
103,77 Perf. abs. euro Long/Short
16/08/2017
103,85 Perf. abs. euro Long/Short
15/08/2017
103,57 Perf. abs. euro Long/Short
14/08/2017
103,52 Perf. abs. euro Long/Short
13/08/2017
103,46 Perf. abs. euro Long/Short
12/08/2017
103,46 Perf. abs. euro Long/Short
11/08/2017
103,46 Perf. abs. euro Long/Short
10/08/2017
103,77 Perf. abs. euro Long/Short
09/08/2017
103,98 Perf. abs. euro Long/Short
08/08/2017
103,98 Perf. abs. euro Long/Short
07/08/2017
103,97 Perf. abs. euro Long/Short
06/08/2017
103,83 Perf. abs. euro Long/Short
05/08/2017
103,83 Perf. abs. euro Long/Short
04/08/2017
103,83 Perf. abs. euro Long/Short
03/08/2017
103,73 Perf. abs. euro Long/Short
02/08/2017
103,84 Perf. abs. euro Long/Short
01/08/2017
103,87 Perf. abs. euro Long/Short
31/07/2017
103,89 Perf. abs. euro Long/Short
30/07/2017
103,88 Perf. abs. euro Long/Short
29/07/2017
103,88 Perf. abs. euro Long/Short
28/07/2017
103,88 Perf. abs. euro Long/Short
27/07/2017
104,10 Perf. abs. euro Long/Short
26/07/2017
104,14 Perf. abs. euro Long/Short
25/07/2017
103,97 Perf. abs. euro Long/Short
24/07/2017
103,98 Perf. abs. euro Long/Short
23/07/2017
104,01 Perf. abs. euro Long/Short
22/07/2017
104,01 Perf. abs. euro Long/Short
21/07/2017
104,01 Perf. abs. euro Long/Short
20/07/2017
104,40 Perf. abs. euro Long/Short
19/07/2017
104,39 Perf. abs. euro Long/Short
18/07/2017
104,21 Perf. abs. euro Long/Short
17/07/2017
104,46 Perf. abs. euro Long/Short
16/07/2017
104,48 Perf. abs. euro Long/Short
15/07/2017
104,48 Perf. abs. euro Long/Short
14/07/2017
104,48 Perf. abs. euro Long/Short
13/07/2017
104,37 Perf. abs. euro Long/Short
12/07/2017
104,14 Perf. abs. euro Long/Short
11/07/2017
104,04 Perf. abs. euro Long/Short
10/07/2017
104,04 Perf. abs. euro Long/Short
09/07/2017
103,91 Perf. abs. euro Long/Short
08/07/2017
103,91 Perf. abs. euro Long/Short
07/07/2017
103,91 Perf. abs. euro Long/Short
06/07/2017
103,90 Perf. abs. euro Long/Short
05/07/2017
104,02 Perf. abs. euro Long/Short
04/07/2017
103,87 Perf. abs. euro Long/Short
03/07/2017
103,87 Perf. abs. euro Long/Short
02/07/2017
103,70 Perf. abs. euro Long/Short
01/07/2017
103,70 Perf. abs. euro Long/Short
30/06/2017
103,70 Perf. abs. euro Long/Short
29/06/2017
103,81 Perf. abs. euro Long/Short
28/06/2017
103,96 Perf. abs. euro Long/Short
27/06/2017
104,09 Perf. abs. euro Long/Short
26/06/2017
104,39 Perf. abs. euro Long/Short
25/06/2017
104,34 Perf. abs. euro Long/Short
24/06/2017
104,34 Perf. abs. euro Long/Short
23/06/2017
104,34 Perf. abs. euro Long/Short
22/06/2017
104,36 Perf. abs. euro Long/Short
21/06/2017
104,40 Perf. abs. euro Long/Short
20/06/2017
104,38 Perf. abs. euro Long/Short
19/06/2017
104,34 Perf. abs. euro Long/Short
18/06/2017
104,24 Perf. abs. euro Long/Short
17/06/2017
104,24 Perf. abs. euro Long/Short
16/06/2017
104,24 Perf. abs. euro Long/Short
15/06/2017
104,20 Perf. abs. euro Long/Short
14/06/2017
104,33 Perf. abs. euro Long/Short
13/06/2017
104,32 Perf. abs. euro Long/Short
12/06/2017
104,18 Perf. abs. euro Long/Short
11/06/2017
104,45 Perf. abs. euro Long/Short
10/06/2017
104,45 Perf. abs. euro Long/Short
09/06/2017
104,45 Perf. abs. euro Long/Short
08/06/2017
104,37 Perf. abs. euro Long/Short
07/06/2017
104,37 Perf. abs. euro Long/Short
06/06/2017
104,30 Perf. abs. euro Long/Short
05/06/2017
104,49 Perf. abs. euro Long/Short
04/06/2017
104,50 Perf. abs. euro Long/Short
03/06/2017
104,50 Perf. abs. euro Long/Short
02/06/2017
104,50 Perf. abs. euro Long/Short
01/06/2017
104,36 Perf. abs. euro Long/Short
31/05/2017
104,22 Perf. abs. euro Long/Short
30/05/2017
104,38 Perf. abs. euro Long/Short
29/05/2017
104,35 Perf. abs. euro Long/Short
28/05/2017
104,40 Perf. abs. euro Long/Short
27/05/2017
104,40 Perf. abs. euro Long/Short
26/05/2017
104,40 Perf. abs. euro Long/Short
25/05/2017
104,32 Perf. abs. euro Long/Short
24/05/2017
104,29 Perf. abs. euro Long/Short
23/05/2017
104,14 Perf. abs. euro Long/Short
22/05/2017
104,04 Perf. abs. euro Long/Short
21/05/2017
104,09 Perf. abs. euro Long/Short
20/05/2017
104,09 Perf. abs. euro Long/Short
19/05/2017
104,09 Perf. abs. euro Long/Short
18/05/2017
104,09 Perf. abs. euro Long/Short
17/05/2017
104,28 Perf. abs. euro Long/Short
16/05/2017
104,62 Perf. abs. euro Long/Short
15/05/2017
104,75 Perf. abs. euro Long/Short
14/05/2017
104,80 Perf. abs. euro Long/Short
13/05/2017
104,80 Perf. abs. euro Long/Short
12/05/2017
104,80 Perf. abs. euro Long/Short
11/05/2017
104,79 Perf. abs. euro Long/Short
10/05/2017
104,78 Perf. abs. euro Long/Short
09/05/2017
104,69 Perf. abs. euro Long/Short
08/05/2017
104,51 Perf. abs. euro Long/Short
07/05/2017
104,44 Perf. abs. euro Long/Short
06/05/2017
104,44 Perf. abs. euro Long/Short
05/05/2017
104,44 Perf. abs. euro Long/Short
04/05/2017
104,39 Perf. abs. euro Long/Short
03/05/2017
104,30 Perf. abs. euro Long/Short
02/05/2017
104,33 Perf. abs. euro Long/Short
01/05/2017
104,17 Perf. abs. euro Long/Short
30/04/2017
104,16 Perf. abs. euro Long/Short
29/04/2017
104,16 Perf. abs. euro Long/Short
28/04/2017
104,16 Perf. abs. euro Long/Short
27/04/2017
104,13 Perf. abs. euro Long/Short
26/04/2017
104,13 Perf. abs. euro Long/Short
25/04/2017
103,99 Perf. abs. euro Long/Short
24/04/2017
103,84 Perf. abs. euro Long/Short
23/04/2017
103,69 Perf. abs. euro Long/Short
22/04/2017
103,69 Perf. abs. euro Long/Short
21/04/2017
103,69 Perf. abs. euro Long/Short
20/04/2017
103,59 Perf. abs. euro Long/Short
19/04/2017
103,55 Perf. abs. euro Long/Short
18/04/2017
103,49 Perf. abs. euro Long/Short
17/04/2017
103,76 Perf. abs. euro Long/Short
16/04/2017
103,75 Perf. abs. euro Long/Short
15/04/2017
103,75 Perf. abs. euro Long/Short
14/04/2017
103,75 Perf. abs. euro Long/Short
13/04/2017
103,75 Perf. abs. euro Long/Short
12/04/2017
103,87 Perf. abs. euro Long/Short
11/04/2017
103,89 Perf. abs. euro Long/Short
10/04/2017
104,06 Perf. abs. euro Long/Short
09/04/2017
103,98 Perf. abs. euro Long/Short
08/04/2017
103,98 Perf. abs. euro Long/Short
07/04/2017
103,98 Perf. abs. euro Long/Short
06/04/2017
103,86 Perf. abs. euro Long/Short
05/04/2017
103,84 Perf. abs. euro Long/Short
04/04/2017
103,86 Perf. abs. euro Long/Short
03/04/2017
103,85 Perf. abs. euro Long/Short
02/04/2017
103,81 Perf. abs. euro Long/Short
01/04/2017
103,81 Perf. abs. euro Long/Short
31/03/2017
103,81 Perf. abs. euro Long/Short
30/03/2017
103,69 Perf. abs. euro Long/Short
29/03/2017
103,58 Perf. abs. euro Long/Short
28/03/2017
103,38 Perf. abs. euro Long/Short
27/03/2017
103,20 Perf. abs. euro Long/Short
26/03/2017
103,43 Perf. abs. euro Long/Short
25/03/2017
103,43 Perf. abs. euro Long/Short
24/03/2017
103,43 Perf. abs. euro Long/Short
23/03/2017
103,42 Perf. abs. euro Long/Short
22/03/2017
103,23 Perf. abs. euro Long/Short
21/03/2017
103,37 Perf. abs. euro Long/Short
20/03/2017
103,60 Perf. abs. euro Long/Short
19/03/2017
103,60 Perf. abs. euro Long/Short
18/03/2017
103,60 Perf. abs. euro Long/Short
17/03/2017
103,60 Perf. abs. euro Long/Short
16/03/2017
103,54 Perf. abs. euro Long/Short
15/03/2017
103,52 Perf. abs. euro Long/Short
14/03/2017
103,46 Perf. abs. euro Long/Short
13/03/2017
103,47 Perf. abs. euro Long/Short
12/03/2017
103,46 Perf. abs. euro Long/Short
11/03/2017
103,46 Perf. abs. euro Long/Short
10/03/2017
103,46 Perf. abs. euro Long/Short
09/03/2017
103,47 Perf. abs. euro Long/Short
08/03/2017
103,47 Perf. abs. euro Long/Short
07/03/2017
103,48 Perf. abs. euro Long/Short
06/03/2017
103,47 Perf. abs. euro Long/Short
05/03/2017
103,53 Perf. abs. euro Long/Short
04/03/2017
103,53 Perf. abs. euro Long/Short
03/03/2017
103,53 Perf. abs. euro Long/Short
02/03/2017
103,56 Perf. abs. euro Long/Short
01/03/2017
103,47 Perf. abs. euro Long/Short
28/02/2017
103,16 Perf. abs. euro Long/Short
27/02/2017
103,18 Perf. abs. euro Long/Short
26/02/2017
103,22 Perf. abs. euro Long/Short
25/02/2017
103,22 Perf. abs. euro Long/Short
24/02/2017
103,22 Perf. abs. euro Long/Short
23/02/2017
103,49 Perf. abs. euro Long/Short
22/02/2017
103,64 Perf. abs. euro Long/Short
21/02/2017
103,61 Perf. abs. euro Long/Short
20/02/2017
103,36 Perf. abs. euro Long/Short
19/02/2017
103,33 Perf. abs. euro Long/Short
18/02/2017
103,33 Perf. abs. euro Long/Short
17/02/2017
103,33 Perf. abs. euro Long/Short
16/02/2017
103,39 Perf. abs. euro Long/Short
15/02/2017
103,52 Perf. abs. euro Long/Short
14/02/2017
103,36 Perf. abs. euro Long/Short
13/02/2017
103,27 Perf. abs. euro Long/Short
12/02/2017
103,15 Perf. abs. euro Long/Short
11/02/2017
103,15 Perf. abs. euro Long/Short
10/02/2017
103,15 Perf. abs. euro Long/Short
09/02/2017
102,96 Perf. abs. euro Long/Short
08/02/2017
102,97 Perf. abs. euro Long/Short
07/02/2017
102,93 Perf. abs. euro Long/Short
06/02/2017
102,92 Perf. abs. euro Long/Short
05/02/2017
102,94 Perf. abs. euro Long/Short
04/02/2017
102,94 Perf. abs. euro Long/Short
03/02/2017
102,94 Perf. abs. euro Long/Short
02/02/2017
102,67 Perf. abs. euro Long/Short
01/02/2017
102,70 Perf. abs. euro Long/Short
31/01/2017
102,57 Perf. abs. euro Long/Short
30/01/2017
102,99 Perf. abs. euro Long/Short
29/01/2017
103,08 Perf. abs. euro Long/Short
28/01/2017
103,08 Perf. abs. euro Long/Short
27/01/2017
103,08 Perf. abs. euro Long/Short
26/01/2017
103,05 Perf. abs. euro Long/Short
25/01/2017
102,86 Perf. abs. euro Long/Short
24/01/2017
102,66 Perf. abs. euro Long/Short
23/01/2017
102,63 Perf. abs. euro Long/Short
22/01/2017
102,74 Perf. abs. euro Long/Short
21/01/2017
102,74 Perf. abs. euro Long/Short
20/01/2017
102,74 Perf. abs. euro Long/Short
19/01/2017
102,70 Perf. abs. euro Long/Short
18/01/2017
102,63 Perf. abs. euro Long/Short
17/01/2017
102,55 Perf. abs. euro Long/Short
16/01/2017
102,69 Perf. abs. euro Long/Short
15/01/2017
102,73 Perf. abs. euro Long/Short
14/01/2017
102,73 Perf. abs. euro Long/Short
13/01/2017
102,73 Perf. abs. euro Long/Short
12/01/2017
102,64 Perf. abs. euro Long/Short
11/01/2017
102,96 Perf. abs. euro Long/Short
10/01/2017
102,74 Perf. abs. euro Long/Short
09/01/2017
102,78 Perf. abs. euro Long/Short
08/01/2017
102,76 Perf. abs. euro Long/Short
07/01/2017
102,76 Perf. abs. euro Long/Short
06/01/2017
102,76 Perf. abs. euro Long/Short
05/01/2017
102,81 Perf. abs. euro Long/Short
04/01/2017
102,83 Perf. abs. euro Long/Short
03/01/2017
102,83 Perf. abs. euro Long/Short
02/01/2017
102,41 Perf. abs. euro Long/Short
01/01/2017
102,29 Perf. abs. euro Long/Short
31/12/2016
102,29 Perf. abs. euro Long/Short
30/12/2016
102,29 Perf. abs. euro Long/Short
29/12/2016
102,43 Perf. abs. euro Long/Short
28/12/2016
102,56 Perf. abs. euro Long/Short
27/12/2016
102,50 Perf. abs. euro Long/Short
26/12/2016
102,47 Perf. abs. euro Long/Short
25/12/2016
102,47 Perf. abs. euro Long/Short
24/12/2016
102,47 Perf. abs. euro Long/Short
23/12/2016
102,47 Perf. abs. euro Long/Short
22/12/2016
102,49 Perf. abs. euro Long/Short
21/12/2016
102,56 Perf. abs. euro Long/Short
20/12/2016
102,50 Perf. abs. euro Long/Short
19/12/2016
102,44 Perf. abs. euro Long/Short
18/12/2016
102,46 Perf. abs. euro Long/Short
17/12/2016
102,46 Perf. abs. euro Long/Short
16/12/2016
102,46 Perf. abs. euro Long/Short
15/12/2016
102,39 Perf. abs. euro Long/Short
14/12/2016
101,94 Perf. abs. euro Long/Short
13/12/2016
102,02 Perf. abs. euro Long/Short
12/12/2016
101,93 Perf. abs. euro Long/Short
11/12/2016
102,11 Perf. abs. euro Long/Short
10/12/2016
102,11 Perf. abs. euro Long/Short
09/12/2016
102,11 Perf. abs. euro Long/Short
08/12/2016
101,61 Perf. abs. euro Long/Short
07/12/2016
101,39 Perf. abs. euro Long/Short
06/12/2016
101,16 Perf. abs. euro Long/Short
05/12/2016
101,07 Perf. abs. euro Long/Short
04/12/2016
101,06 Perf. abs. euro Long/Short
03/12/2016
101,06 Perf. abs. euro Long/Short
02/12/2016
101,06 Perf. abs. euro Long/Short
01/12/2016
101,30 Perf. abs. euro Long/Short
30/11/2016
101,25 Perf. abs. euro Long/Short
29/11/2016
101,28 Perf. abs. euro Long/Short
28/11/2016
101,22 Perf. abs. euro Long/Short
27/11/2016
101,32 Perf. abs. euro Long/Short
26/11/2016
101,32 Perf. abs. euro Long/Short
25/11/2016
101,32 Perf. abs. euro Long/Short
24/11/2016
101,32 Perf. abs. euro Long/Short
23/11/2016
101,24 Perf. abs. euro Long/Short
22/11/2016
101,23 Perf. abs. euro Long/Short
21/11/2016
101,08 Perf. abs. euro Long/Short
20/11/2016
101,03 Perf. abs. euro Long/Short
19/11/2016
101,03 Perf. abs. euro Long/Short
18/11/2016
101,03 Perf. abs. euro Long/Short
17/11/2016
100,90 Perf. abs. euro Long/Short
16/11/2016
100,83 Perf. abs. euro Long/Short
15/11/2016
100,71 Perf. abs. euro Long/Short
14/11/2016
100,70 Perf. abs. euro Long/Short
13/11/2016
100,56 Perf. abs. euro Long/Short
12/11/2016
100,56 Perf. abs. euro Long/Short
11/11/2016
100,56 Perf. abs. euro Long/Short
10/11/2016
100,59 Perf. abs. euro Long/Short
09/11/2016
100,29 Perf. abs. euro Long/Short
08/11/2016
100,24 Perf. abs. euro Long/Short
07/11/2016
100,20 Perf. abs. euro Long/Short
06/11/2016
99,99 Perf. abs. euro Long/Short
05/11/2016
99,99 Perf. abs. euro Long/Short
04/11/2016
99,99 Perf. abs. euro Long/Short
03/11/2016
100,33 Perf. abs. euro Long/Short
02/11/2016
100,32 Perf. abs. euro Long/Short
01/11/2016
100,77 Perf. abs. euro Long/Short
31/10/2016
100,89 Perf. abs. euro Long/Short
30/10/2016
101,00 Perf. abs. euro Long/Short
29/10/2016
101,00 Perf. abs. euro Long/Short
28/10/2016
101,00 Perf. abs. euro Long/Short
27/10/2016
101,15 Perf. abs. euro Long/Short
26/10/2016
101,14 Perf. abs. euro Long/Short
25/10/2016
101,31 Perf. abs. euro Long/Short
24/10/2016
101,26 Perf. abs. euro Long/Short
23/10/2016
101,18 Perf. abs. euro Long/Short
22/10/2016
101,18 Perf. abs. euro Long/Short
21/10/2016
101,18 Perf. abs. euro Long/Short
20/10/2016
100,98 Perf. abs. euro Long/Short
19/10/2016
100,95 Perf. abs. euro Long/Short
18/10/2016
100,83 Perf. abs. euro Long/Short
17/10/2016
100,61 Perf. abs. euro Long/Short
16/10/2016
100,62 Perf. abs. euro Long/Short
15/10/2016
100,62 Perf. abs. euro Long/Short
14/10/2016
100,62 Perf. abs. euro Long/Short
13/10/2016
100,46 Perf. abs. euro Long/Short
12/10/2016
100,58 Perf. abs. euro Long/Short
11/10/2016
100,57 Perf. abs. euro Long/Short
10/10/2016
100,53 Perf. abs. euro Long/Short
09/10/2016
100,50 Perf. abs. euro Long/Short
08/10/2016
100,50 Perf. abs. euro Long/Short
07/10/2016
100,50 Perf. abs. euro Long/Short
06/10/2016
100,68 Perf. abs. euro Long/Short
05/10/2016
100,70 Perf. abs. euro Long/Short
04/10/2016
100,82 Perf. abs. euro Long/Short
03/10/2016
100,70 Perf. abs. euro Long/Short
02/10/2016
100,73 Perf. abs. euro Long/Short
01/10/2016
100,73 Perf. abs. euro Long/Short
30/09/2016
100,73 Perf. abs. euro Long/Short
29/09/2016
100,70 Perf. abs. euro Long/Short
28/09/2016
100,69 Perf. abs. euro Long/Short
27/09/2016
100,58 Perf. abs. euro Long/Short
26/09/2016
100,53 Perf. abs. euro Long/Short
25/09/2016
100,86 Perf. abs. euro Long/Short
24/09/2016
100,86 Perf. abs. euro Long/Short
23/09/2016
100,86 Perf. abs. euro Long/Short
22/09/2016
100,83 Perf. abs. euro Long/Short
21/09/2016
100,79 Perf. abs. euro Long/Short
20/09/2016
100,62 Perf. abs. euro Long/Short
19/09/2016
100,66 Perf. abs. euro Long/Short
18/09/2016
100,55 Perf. abs. euro Long/Short
17/09/2016
100,55 Perf. abs. euro Long/Short
16/09/2016
100,55 Perf. abs. euro Long/Short
15/09/2016
100,53 Perf. abs. euro Long/Short
14/09/2016
100,52 Perf. abs. euro Long/Short
13/09/2016
100,53 Perf. abs. euro Long/Short
12/09/2016
100,71 Perf. abs. euro Long/Short
11/09/2016
100,88 Perf. abs. euro Long/Short
10/09/2016
100,88 Perf. abs. euro Long/Short
09/09/2016
100,88 Perf. abs. euro Long/Short
08/09/2016
101,09 Perf. abs. euro Long/Short
07/09/2016
101,16 Perf. abs. euro Long/Short
06/09/2016
101,21 Perf. abs. euro Long/Short
05/09/2016
101,14 Perf. abs. euro Long/Short
04/09/2016
101,01 Perf. abs. euro Long/Short
03/09/2016
101,01 Perf. abs. euro Long/Short
02/09/2016
101,01 Perf. abs. euro Long/Short
01/09/2016
100,92 Perf. abs. euro Long/Short
31/08/2016
100,81 Perf. abs. euro Long/Short
30/08/2016
100,74 Perf. abs. euro Long/Short
29/08/2016
100,60 Perf. abs. euro Long/Short
28/08/2016
100,46 Perf. abs. euro Long/Short
27/08/2016
100,46 Perf. abs. euro Long/Short
26/08/2016
100,46 Perf. abs. euro Long/Short
25/08/2016
100,46 Perf. abs. euro Long/Short
24/08/2016
100,62 Perf. abs. euro Long/Short
23/08/2016
100,46 Perf. abs. euro Long/Short
22/08/2016
100,42 Perf. abs. euro Long/Short
21/08/2016
100,38 Perf. abs. euro Long/Short
20/08/2016
100,38 Perf. abs. euro Long/Short
19/08/2016
100,38 Perf. abs. euro Long/Short
18/08/2016
100,53 Perf. abs. euro Long/Short
17/08/2016
100,49 Perf. abs. euro Long/Short
16/08/2016
100,57 Perf. abs. euro Long/Short
15/08/2016
100,85 Perf. abs. euro Long/Short
14/08/2016
100,88 Perf. abs. euro Long/Short
13/08/2016
100,88 Perf. abs. euro Long/Short
12/08/2016
100,88 Perf. abs. euro Long/Short
11/08/2016
100,82 Perf. abs. euro Long/Short
10/08/2016
100,70 Perf. abs. euro Long/Short
09/08/2016
100,83 Perf. abs. euro Long/Short
08/08/2016
100,76 Perf. abs. euro Long/Short
07/08/2016
100,66 Perf. abs. euro Long/Short
06/08/2016
100,66 Perf. abs. euro Long/Short
05/08/2016
100,66 Perf. abs. euro Long/Short
04/08/2016
100,49 Perf. abs. euro Long/Short
03/08/2016
100,34 Perf. abs. euro Long/Short
02/08/2016
100,45 Perf. abs. euro Long/Short
01/08/2016
100,63 Perf. abs. euro Long/Short
31/07/2016
100,70 Perf. abs. euro Long/Short
30/07/2016
100,70 Perf. abs. euro Long/Short
29/07/2016
100,70 Perf. abs. euro Long/Short
28/07/2016
100,73 Perf. abs. euro Long/Short
27/07/2016
100,84 Perf. abs. euro Long/Short
26/07/2016
100,69 Perf. abs. euro Long/Short
25/07/2016
100,72 Perf. abs. euro Long/Short
24/07/2016
100,64 Perf. abs. euro Long/Short
23/07/2016
100,64 Perf. abs. euro Long/Short
22/07/2016
100,64 Perf. abs. euro Long/Short
21/07/2016
100,56 Perf. abs. euro Long/Short
20/07/2016
100,54 Perf. abs. euro Long/Short
19/07/2016
100,38 Perf. abs. euro Long/Short
18/07/2016
100,33 Perf. abs. euro Long/Short
17/07/2016
100,19 Perf. abs. euro Long/Short
16/07/2016
100,19 Perf. abs. euro Long/Short
15/07/2016
100,19 Perf. abs. euro Long/Short
14/07/2016
100,06 Perf. abs. euro Long/Short
13/07/2016
100,04 Perf. abs. euro Long/Short
12/07/2016
99,91 Perf. abs. euro Long/Short
11/07/2016
99,77 Perf. abs. euro Long/Short
10/07/2016
99,47 Perf. abs. euro Long/Short
09/07/2016
99,47 Perf. abs. euro Long/Short
08/07/2016
99,47 Perf. abs. euro Long/Short
07/07/2016
99,24 Perf. abs. euro Long/Short
06/07/2016
99,18 Perf. abs. euro Long/Short
05/07/2016
99,26 Perf. abs. euro Long/Short
04/07/2016
99,56 Perf. abs. euro Long/Short
03/07/2016
99,65 Perf. abs. euro Long/Short
02/07/2016
99,65 Perf. abs. euro Long/Short
01/07/2016
99,65 Perf. abs. euro Long/Short
30/06/2016
99,51 Perf. abs. euro Long/Short
29/06/2016
99,36 Perf. abs. euro Long/Short
28/06/2016
99,08 Perf. abs. euro Long/Short
27/06/2016
99,05 Perf. abs. euro Long/Short
26/06/2016
99,75 Perf. abs. euro Long/Short
25/06/2016
99,75 Perf. abs. euro Long/Short
24/06/2016
99,75 Perf. abs. euro Long/Short
23/06/2016
100,50 Perf. abs. euro Long/Short
22/06/2016
100,43 Perf. abs. euro Long/Short
21/06/2016
100,43 Perf. abs. euro Long/Short
20/06/2016
100,35 Perf. abs. euro Long/Short
19/06/2016
100,04 Perf. abs. euro Long/Short
18/06/2016
100,04 Perf. abs. euro Long/Short
17/06/2016
100,04 Perf. abs. euro Long/Short
16/06/2016
100,09 Perf. abs. euro Long/Short
15/06/2016
100,16 Perf. abs. euro Long/Short
14/06/2016
100,21 Perf. abs. euro Long/Short
13/06/2016
100,41 Perf. abs. euro Long/Short
12/06/2016
100,80 Perf. abs. euro Long/Short
11/06/2016
100,80 Perf. abs. euro Long/Short
10/06/2016
100,80 Perf. abs. euro Long/Short
09/06/2016
101,14 Perf. abs. euro Long/Short
08/06/2016
101,17 Perf. abs. euro Long/Short
07/06/2016
101,23 Perf. abs. euro Long/Short
06/06/2016
101,25 Perf. abs. euro Long/Short
05/06/2016
101,49 Perf. abs. euro Long/Short
04/06/2016
101,49 Perf. abs. euro Long/Short
03/06/2016
101,49 Perf. abs. euro Long/Short
02/06/2016
101,52 Perf. abs. euro Long/Short
01/06/2016
101,52 Perf. abs. euro Long/Short
31/05/2016
101,62 Perf. abs. euro Long/Short
30/05/2016
101,60 Perf. abs. euro Long/Short
29/05/2016
101,56 Perf. abs. euro Long/Short
28/05/2016
101,56 Perf. abs. euro Long/Short
27/05/2016
101,56 Perf. abs. euro Long/Short
26/05/2016
101,41 Perf. abs. euro Long/Short
25/05/2016
101,39 Perf. abs. euro Long/Short
24/05/2016
101,13 Perf. abs. euro Long/Short
23/05/2016
100,84 Perf. abs. euro Long/Short
22/05/2016
100,82 Perf. abs. euro Long/Short
21/05/2016
100,82 Perf. abs. euro Long/Short
20/05/2016
100,82 Perf. abs. euro Long/Short
19/05/2016
100,71 Perf. abs. euro Long/Short
18/05/2016
100,62 Perf. abs. euro Long/Short
17/05/2016
100,51 Perf. abs. euro Long/Short
16/05/2016
100,47 Perf. abs. euro Long/Short
15/05/2016
100,47 Perf. abs. euro Long/Short
14/05/2016
100,47 Perf. abs. euro Long/Short
13/05/2016
100,47 Perf. abs. euro Long/Short
12/05/2016
100,39 Perf. abs. euro Long/Short
11/05/2016
100,36 Perf. abs. euro Long/Short
10/05/2016
100,43 Perf. abs. euro Long/Short
09/05/2016
100,25 Perf. abs. euro Long/Short
08/05/2016
100,21 Perf. abs. euro Long/Short
07/05/2016
100,21 Perf. abs. euro Long/Short
06/05/2016
100,21 Perf. abs. euro Long/Short
05/05/2016
100,25 Perf. abs. euro Long/Short
04/05/2016
100,19 Perf. abs. euro Long/Short
03/05/2016
100,21 Perf. abs. euro Long/Short
02/05/2016
100,54 Perf. abs. euro Long/Short
01/05/2016
100,63 Perf. abs. euro Long/Short
30/04/2016
100,63 Perf. abs. euro Long/Short
29/04/2016
100,63 Perf. abs. euro Long/Short
28/04/2016
100,84 Perf. abs. euro Long/Short
27/04/2016
100,92 Perf. abs. euro Long/Short
26/04/2016
100,84 Perf. abs. euro Long/Short
25/04/2016
100,92 Perf. abs. euro Long/Short
24/04/2016
100,93 Perf. abs. euro Long/Short
23/04/2016
100,93 Perf. abs. euro Long/Short
22/04/2016
100,93 Perf. abs. euro Long/Short
21/04/2016
100,86 Perf. abs. euro Long/Short
20/04/2016
100,80 Perf. abs. euro Long/Short
19/04/2016
100,85 Perf. abs. euro Long/Short
18/04/2016
100,78 Perf. abs. euro Long/Short
17/04/2016
100,82 Perf. abs. euro Long/Short
16/04/2016
100,82 Perf. abs. euro Long/Short
15/04/2016
100,82 Perf. abs. euro Long/Short
14/04/2016
100,94 Perf. abs. euro Long/Short
13/04/2016
100,76 Perf. abs. euro Long/Short
12/04/2016
100,31 Perf. abs. euro Long/Short
11/04/2016
100,28 Perf. abs. euro Long/Short
10/04/2016
100,23 Perf. abs. euro Long/Short
09/04/2016
100,23 Perf. abs. euro Long/Short
08/04/2016
100,23 Perf. abs. euro Long/Short
07/04/2016
100,24 Perf. abs. euro Long/Short
06/04/2016
100,32 Perf. abs. euro Long/Short
05/04/2016
100,29 Perf. abs. euro Long/Short
04/04/2016
100,52 Perf. abs. euro Long/Short
03/04/2016
100,51 Perf. abs. euro Long/Short
02/04/2016
100,51 Perf. abs. euro Long/Short
01/04/2016
100,51 Perf. abs. euro Long/Short
31/03/2016
100,60 Perf. abs. euro Long/Short
30/03/2016
100,72 Perf. abs. euro Long/Short
29/03/2016
100,82 Perf. abs. euro Long/Short
28/03/2016
100,78 Perf. abs. euro Long/Short
27/03/2016
100,79 Perf. abs. euro Long/Short
26/03/2016
100,79 Perf. abs. euro Long/Short
25/03/2016
100,79 Perf. abs. euro Long/Short
24/03/2016
100,79 Perf. abs. euro Long/Short
23/03/2016
100,90 Perf. abs. euro Long/Short
22/03/2016
100,81 Perf. abs. euro Long/Short
21/03/2016
100,78 Perf. abs. euro Long/Short
20/03/2016
100,73 Perf. abs. euro Long/Short
19/03/2016
100,73 Perf. abs. euro Long/Short
18/03/2016
100,73 Perf. abs. euro Long/Short
17/03/2016
100,70 Perf. abs. euro Long/Short
16/03/2016
101,00 Perf. abs. euro Long/Short
15/03/2016
100,90 Perf. abs. euro Long/Short
14/03/2016
100,98 Perf. abs. euro Long/Short
13/03/2016
100,82 Perf. abs. euro Long/Short
12/03/2016
100,82 Perf. abs. euro Long/Short
11/03/2016
100,82 Perf. abs. euro Long/Short
10/03/2016
100,85 Perf. abs. euro Long/Short
09/03/2016
100,79 Perf. abs. euro Long/Short
08/03/2016
100,71 Perf. abs. euro Long/Short
07/03/2016
101,11 Perf. abs. euro Long/Short
06/03/2016
101,16 Perf. abs. euro Long/Short
05/03/2016
101,16 Perf. abs. euro Long/Short
04/03/2016
101,16 Perf. abs. euro Long/Short
03/03/2016
101,23 Perf. abs. euro Long/Short
02/03/2016
101,34 Perf. abs. euro Long/Short
01/03/2016
101,16 Perf. abs. euro Long/Short
29/02/2016
100,78 Perf. abs. euro Long/Short
28/02/2016
100,44 Perf. abs. euro Long/Short
27/02/2016
100,44 Perf. abs. euro Long/Short
26/02/2016
100,44 Perf. abs. euro Long/Short
25/02/2016
100,21 Perf. abs. euro Long/Short
24/02/2016
100,12 Perf. abs. euro Long/Short
23/02/2016
100,34 Perf. abs. euro Long/Short
22/02/2016
100,35 Perf. abs. euro Long/Short
21/02/2016
100,08 Perf. abs. euro Long/Short
20/02/2016
100,08 Perf. abs. euro Long/Short
19/02/2016
100,08 Perf. abs. euro Long/Short
18/02/2016
100,03 Perf. abs. euro Long/Short
17/02/2016
99,73 Perf. abs. euro Long/Short
16/02/2016
99,40 Perf. abs. euro Long/Short
15/02/2016
99,14 Perf. abs. euro Long/Short
14/02/2016
98,65 Perf. abs. euro Long/Short
13/02/2016
98,65 Perf. abs. euro Long/Short
12/02/2016
98,65 Perf. abs. euro Long/Short
11/02/2016
98,57 Perf. abs. euro Long/Short
10/02/2016
99,05 Perf. abs. euro Long/Short
09/02/2016
98,88 Perf. abs. euro Long/Short
08/02/2016
99,53 Perf. abs. euro Long/Short
07/02/2016
100,17 Perf. abs. euro Long/Short
06/02/2016
100,17 Perf. abs. euro Long/Short
05/02/2016
100,17 Perf. abs. euro Long/Short
04/02/2016
100,60 Perf. abs. euro Long/Short
03/02/2016
101,28 Perf. abs. euro Long/Short
02/02/2016
101,68 Perf. abs. euro Long/Short
01/02/2016
101,95 Perf. abs. euro Long/Short
31/01/2016
101,79 Perf. abs. euro Long/Short
30/01/2016
101,79 Perf. abs. euro Long/Short
29/01/2016
101,79 Perf. abs. euro Long/Short
28/01/2016
101,58 Perf. abs. euro Long/Short
27/01/2016
101,83 Perf. abs. euro Long/Short
26/01/2016
101,83 Perf. abs. euro Long/Short
25/01/2016
101,87 Perf. abs. euro Long/Short
24/01/2016
101,84 Perf. abs. euro Long/Short
23/01/2016
101,84 Perf. abs. euro Long/Short
22/01/2016
101,84 Perf. abs. euro Long/Short
21/01/2016
101,24 Perf. abs. euro Long/Short
20/01/2016
101,27 Perf. abs. euro Long/Short
19/01/2016
101,81 Perf. abs. euro Long/Short
18/01/2016
101,66 Perf. abs. euro Long/Short
17/01/2016
101,88 Perf. abs. euro Long/Short
16/01/2016
101,88 Perf. abs. euro Long/Short
15/01/2016
101,88 Perf. abs. euro Long/Short
14/01/2016
102,51 Perf. abs. euro Long/Short
13/01/2016
102,94 Perf. abs. euro Long/Short
12/01/2016
102,99 Perf. abs. euro Long/Short
11/01/2016
102,83 Perf. abs. euro Long/Short
10/01/2016
103,03 Perf. abs. euro Long/Short
09/01/2016
103,03 Perf. abs. euro Long/Short
08/01/2016
103,03 Perf. abs. euro Long/Short
07/01/2016
103,25 Perf. abs. euro Long/Short
06/01/2016
103,94 Perf. abs. euro Long/Short
05/01/2016
104,10 Perf. abs. euro Long/Short
04/01/2016
103,87 Perf. abs. euro Long/Short
03/01/2016
104,24 Perf. abs. euro Long/Short
02/01/2016
104,24 Perf. abs. euro Long/Short
01/01/2016
104,24 Perf. abs. euro Long/Short
31/12/2015
104,24 Perf. abs. euro Long/Short
30/12/2015
104,16 Perf. abs. euro Long/Short
29/12/2015
104,07 Perf. abs. euro Long/Short
28/12/2015
103,89 Perf. abs. euro Long/Short
27/12/2015
103,98 Perf. abs. euro Long/Short
26/12/2015
103,98 Perf. abs. euro Long/Short
25/12/2015
103,98 Perf. abs. euro Long/Short
24/12/2015
103,99 Perf. abs. euro Long/Short
23/12/2015
103,96 Perf. abs. euro Long/Short
22/12/2015
103,66 Perf. abs. euro Long/Short
21/12/2015
103,85 Perf. abs. euro Long/Short
20/12/2015
103,97 Perf. abs. euro Long/Short
19/12/2015
103,97 Perf. abs. euro Long/Short
18/12/2015
103,97 Perf. abs. euro Long/Short
17/12/2015
103,99 Perf. abs. euro Long/Short
16/12/2015
103,66 Perf. abs. euro Long/Short
15/12/2015
103,42 Perf. abs. euro Long/Short
14/12/2015
103,23 Perf. abs. euro Long/Short
13/12/2015
103,57 Perf. abs. euro Long/Short
12/12/2015
103,57 Perf. abs. euro Long/Short
11/12/2015
103,57 Perf. abs. euro Long/Short
10/12/2015
104,00 Perf. abs. euro Long/Short
09/12/2015
104,07 Perf. abs. euro Long/Short
08/12/2015
104,35 Perf. abs. euro Long/Short
07/12/2015
104,66 Perf. abs. euro Long/Short
06/12/2015
104,50 Perf. abs. euro Long/Short
05/12/2015
104,50 Perf. abs. euro Long/Short
04/12/2015
104,50 Perf. abs. euro Long/Short
03/12/2015
104,95 Perf. abs. euro Long/Short
02/12/2015
105,39 Perf. abs. euro Long/Short
01/12/2015
105,35 Perf. abs. euro Long/Short
30/11/2015
105,29 Perf. abs. euro Long/Short
29/11/2015
105,22 Perf. abs. euro Long/Short
28/11/2015
105,22 Perf. abs. euro Long/Short
27/11/2015
105,22 Perf. abs. euro Long/Short
26/11/2015
105,06 Perf. abs. euro Long/Short
25/11/2015
105,00 Perf. abs. euro Long/Short
24/11/2015
104,80 Perf. abs. euro Long/Short
23/11/2015
105,01 Perf. abs. euro Long/Short
22/11/2015
104,96 Perf. abs. euro Long/Short
21/11/2015
104,96 Perf. abs. euro Long/Short
20/11/2015
104,96 Perf. abs. euro Long/Short
19/11/2015
104,87 Perf. abs. euro Long/Short
18/11/2015
104,84 Perf. abs. euro Long/Short
17/11/2015
104,78 Perf. abs. euro Long/Short
16/11/2015
104,45 Perf. abs. euro Long/Short
15/11/2015
104,42 Perf. abs. euro Long/Short
14/11/2015
104,42 Perf. abs. euro Long/Short
13/11/2015
104,42 Perf. abs. euro Long/Short
12/11/2015
104,62 Perf. abs. euro Long/Short
11/11/2015
104,74 Perf. abs. euro Long/Short
10/11/2015
104,63 Perf. abs. euro Long/Short
09/11/2015
104,53 Perf. abs. euro Long/Short
08/11/2015
104,49 Perf. abs. euro Long/Short
07/11/2015
104,49 Perf. abs. euro Long/Short
06/11/2015
104,49 Perf. abs. euro Long/Short
05/11/2015
104,28 Perf. abs. euro Long/Short
04/11/2015
104,25 Perf. abs. euro Long/Short
03/11/2015
104,16 Perf. abs. euro Long/Short
02/11/2015
104,08 Perf. abs. euro Long/Short
01/11/2015
104,01 Perf. abs. euro Long/Short
31/10/2015
104,01 Perf. abs. euro Long/Short
30/10/2015
104,01 Perf. abs. euro Long/Short
29/10/2015
104,09 Perf. abs. euro Long/Short
28/10/2015
103,80 Perf. abs. euro Long/Short
27/10/2015
103,80 Perf. abs. euro Long/Short
26/10/2015
103,86 Perf. abs. euro Long/Short
25/10/2015
103,78 Perf. abs. euro Long/Short
24/10/2015
103,78 Perf. abs. euro Long/Short
23/10/2015
103,78 Perf. abs. euro Long/Short
22/10/2015
102,96 Perf. abs. euro Long/Short
21/10/2015
102,81 Perf. abs. euro Long/Short
20/10/2015
102,84 Perf. abs. euro Long/Short
19/10/2015
102,91 Perf. abs. euro Long/Short
18/10/2015
102,75 Perf. abs. euro Long/Short
17/10/2015
102,75 Perf. abs. euro Long/Short
16/10/2015
102,75 Perf. abs. euro Long/Short
15/10/2015
102,44 Perf. abs. euro Long/Short
14/10/2015
102,30 Perf. abs. euro Long/Short
13/10/2015
102,47 Perf. abs. euro Long/Short
12/10/2015
102,54 Perf. abs. euro Long/Short
11/10/2015
102,60 Perf. abs. euro Long/Short
10/10/2015
102,60 Perf. abs. euro Long/Short
09/10/2015
102,60 Perf. abs. euro Long/Short
08/10/2015
102,88 Perf. abs. euro Long/Short
07/10/2015
102,92 Perf. abs. euro Long/Short
06/10/2015
103,01 Perf. abs. euro Long/Short
05/10/2015
102,96 Perf. abs. euro Long/Short
04/10/2015
102,77 Perf. abs. euro Long/Short
03/10/2015
102,77 Perf. abs. euro Long/Short
02/10/2015
102,77 Perf. abs. euro Long/Short
01/10/2015
102,71 Perf. abs. euro Long/Short
30/09/2015
102,54 Perf. abs. euro Long/Short
29/09/2015
102,35 Perf. abs. euro Long/Short
28/09/2015
102,77 Perf. abs. euro Long/Short
27/09/2015
103,06 Perf. abs. euro Long/Short
26/09/2015
103,06 Perf. abs. euro Long/Short
25/09/2015
103,06 Perf. abs. euro Long/Short
24/09/2015
102,71 Perf. abs. euro Long/Short
23/09/2015
103,02 Perf. abs. euro Long/Short
22/09/2015
103,15 Perf. abs. euro Long/Short
21/09/2015
103,27 Perf. abs. euro Long/Short
20/09/2015
103,00 Perf. abs. euro Long/Short
19/09/2015
103,00 Perf. abs. euro Long/Short
18/09/2015
103,00 Perf. abs. euro Long/Short
17/09/2015
103,31 Perf. abs. euro Long/Short
16/09/2015
103,35 Perf. abs. euro Long/Short
15/09/2015
103,15 Perf. abs. euro Long/Short
14/09/2015
103,16 Perf. abs. euro Long/Short
13/09/2015
103,31 Perf. abs. euro Long/Short
12/09/2015
103,31 Perf. abs. euro Long/Short
11/09/2015
103,31 Perf. abs. euro Long/Short
10/09/2015
103,55 Perf. abs. euro Long/Short
09/09/2015
103,65 Perf. abs. euro Long/Short
08/09/2015
103,43 Perf. abs. euro Long/Short
07/09/2015
103,22 Perf. abs. euro Long/Short
06/09/2015
103,27 Perf. abs. euro Long/Short
05/09/2015
103,27 Perf. abs. euro Long/Short
04/09/2015
103,27 Perf. abs. euro Long/Short
03/09/2015
103,34 Perf. abs. euro Long/Short
02/09/2015
102,99 Perf. abs. euro Long/Short
01/09/2015
103,02 Perf. abs. euro Long/Short
31/08/2015
103,46 Perf. abs. euro Long/Short
30/08/2015
103,43 Perf. abs. euro Long/Short
29/08/2015
103,43 Perf. abs. euro Long/Short
28/08/2015
103,43 Perf. abs. euro Long/Short
27/08/2015
103,27 Perf. abs. euro Long/Short
26/08/2015
102,66 Perf. abs. euro Long/Short
25/08/2015
102,44 Perf. abs. euro Long/Short
24/08/2015
102,43 Perf. abs. euro Long/Short
23/08/2015
103,41 Perf. abs. euro Long/Short
22/08/2015
103,41 Perf. abs. euro Long/Short
21/08/2015
103,41 Perf. abs. euro Long/Short
20/08/2015
104,26 Perf. abs. euro Long/Short
19/08/2015
104,94 Perf. abs. euro Long/Short
18/08/2015
105,08 Perf. abs. euro Long/Short
17/08/2015
104,95 Perf. abs. euro Long/Short
16/08/2015
104,80 Perf. abs. euro Long/Short
15/08/2015
104,80 Perf. abs. euro Long/Short
14/08/2015
104,80 Perf. abs. euro Long/Short
13/08/2015
104,80 Perf. abs. euro Long/Short
12/08/2015
104,60 Perf. abs. euro Long/Short
11/08/2015
105,13 Perf. abs. euro Long/Short
10/08/2015
105,36 Perf. abs. euro Long/Short
09/08/2015
105,33 Perf. abs. euro Long/Short
08/08/2015
105,33 Perf. abs. euro Long/Short
07/08/2015
105,33 Perf. abs. euro Long/Short
06/08/2015
105,58 Perf. abs. euro Long/Short
05/08/2015
105,69 Perf. abs. euro Long/Short
04/08/2015
105,47 Perf. abs. euro Long/Short
03/08/2015
105,47 Perf. abs. euro Long/Short
02/08/2015
105,36 Perf. abs. euro Long/Short
01/08/2015
105,36 Perf. abs. euro Long/Short
31/07/2015
105,36 Perf. abs. euro Long/Short
30/07/2015
105,36 Perf. abs. euro Long/Short
29/07/2015
105,16 Perf. abs. euro Long/Short
28/07/2015
105,00 Perf. abs. euro Long/Short
27/07/2015
104,84 Perf. abs. euro Long/Short
26/07/2015
105,41 Perf. abs. euro Long/Short
25/07/2015
105,41 Perf. abs. euro Long/Short
24/07/2015
105,41 Perf. abs. euro Long/Short
23/07/2015
105,35 Perf. abs. euro Long/Short
22/07/2015
105,55 Perf. abs. euro Long/Short
21/07/2015
105,62 Perf. abs. euro Long/Short
20/07/2015
105,69 Perf. abs. euro Long/Short
19/07/2015
105,59 Perf. abs. euro Long/Short
18/07/2015
105,59 Perf. abs. euro Long/Short
17/07/2015
105,59 Perf. abs. euro Long/Short
16/07/2015
105,35 Perf. abs. euro Long/Short
15/07/2015
104,90 Perf. abs. euro Long/Short
14/07/2015
104,73 Perf. abs. euro Long/Short
13/07/2015
104,60 Perf. abs. euro Long/Short
12/07/2015
104,02 Perf. abs. euro Long/Short
11/07/2015
104,02 Perf. abs. euro Long/Short
10/07/2015
104,02 Perf. abs. euro Long/Short
09/07/2015
103,92 Perf. abs. euro Long/Short
08/07/2015
103,64 Perf. abs. euro Long/Short
07/07/2015
103,95 Perf. abs. euro Long/Short
06/07/2015
104,18 Perf. abs. euro Long/Short
05/07/2015
104,39 Perf. abs. euro Long/Short
04/07/2015
104,39 Perf. abs. euro Long/Short
03/07/2015
104,39 Perf. abs. euro Long/Short
02/07/2015
104,48 Perf. abs. euro Long/Short
01/07/2015
104,50 Perf. abs. euro Long/Short
30/06/2015
104,11 Perf. abs. euro Long/Short
29/06/2015
104,30 Perf. abs. euro Long/Short
28/06/2015
104,66 Perf. abs. euro Long/Short
27/06/2015
104,66 Perf. abs. euro Long/Short
26/06/2015
104,66 Perf. abs. euro Long/Short
25/06/2015
104,56 Perf. abs. euro Long/Short
24/06/2015
104,54 Perf. abs. euro Long/Short
23/06/2015
104,37 Perf. abs. euro Long/Short
22/06/2015
104,13 Perf. abs. euro Long/Short
21/06/2015
104,02 Perf. abs. euro Long/Short
20/06/2015
104,02 Perf. abs. euro Long/Short
19/06/2015
104,02 Perf. abs. euro Long/Short
18/06/2015
103,82 Perf. abs. euro Long/Short
17/06/2015
104,02 Perf. abs. euro Long/Short
16/06/2015
104,10 Perf. abs. euro Long/Short
15/06/2015
104,08 Perf. abs. euro Long/Short
14/06/2015
104,35 Perf. abs. euro Long/Short
13/06/2015
104,35 Perf. abs. euro Long/Short
12/06/2015
104,35 Perf. abs. euro Long/Short
11/06/2015
104,40 Perf. abs. euro Long/Short
10/06/2015
104,14 Perf. abs. euro Long/Short
09/06/2015
104,00 Perf. abs. euro Long/Short
08/06/2015
104,29 Perf. abs. euro Long/Short
07/06/2015
104,43 Perf. abs. euro Long/Short
06/06/2015
104,43 Perf. abs. euro Long/Short
05/06/2015
104,43 Perf. abs. euro Long/Short
04/06/2015
104,46 Perf. abs. euro Long/Short
03/06/2015
104,82 Perf. abs. euro Long/Short
02/06/2015
105,02 Perf. abs. euro Long/Short
01/06/2015
105,28 Perf. abs. euro Long/Short
31/05/2015
105,21 Perf. abs. euro Long/Short
30/05/2015
105,21 Perf. abs. euro Long/Short
29/05/2015
105,21 Perf. abs. euro Long/Short
28/05/2015
105,42 Perf. abs. euro Long/Short
27/05/2015
105,50 Perf. abs. euro Long/Short
26/05/2015
105,27 Perf. abs. euro Long/Short
25/05/2015
104,94 Perf. abs. euro Long/Short
24/05/2015
104,91 Perf. abs. euro Long/Short
23/05/2015
104,91 Perf. abs. euro Long/Short
22/05/2015
104,91 Perf. abs. euro Long/Short
21/05/2015
104,83 Perf. abs. euro Long/Short
20/05/2015
104,77 Perf. abs. euro Long/Short
19/05/2015
104,57 Perf. abs. euro Long/Short
18/05/2015
104,03 Perf. abs. euro Long/Short
17/05/2015
104,05 Perf. abs. euro Long/Short
16/05/2015
104,05 Perf. abs. euro Long/Short
15/05/2015
104,05 Perf. abs. euro Long/Short
14/05/2015
103,86 Perf. abs. euro Long/Short
13/05/2015
103,99 Perf. abs. euro Long/Short
12/05/2015
103,92 Perf. abs. euro Long/Short
11/05/2015
104,26 Perf. abs. euro Long/Short
10/05/2015
103,93 Perf. abs. euro Long/Short
09/05/2015
103,93 Perf. abs. euro Long/Short
08/05/2015
103,93 Perf. abs. euro Long/Short
07/05/2015
103,44 Perf. abs. euro Long/Short
06/05/2015
103,50 Perf. abs. euro Long/Short
05/05/2015
103,90 Perf. abs. euro Long/Short
04/05/2015
104,08 Perf. abs. euro Long/Short
03/05/2015
103,96 Perf. abs. euro Long/Short
02/05/2015
103,96 Perf. abs. euro Long/Short
01/05/2015
103,96 Perf. abs. euro Long/Short
30/04/2015
103,98 Perf. abs. euro Long/Short
29/04/2015
104,59 Perf. abs. euro Long/Short
28/04/2015
104,95 Perf. abs. euro Long/Short
27/04/2015
105,27 Perf. abs. euro Long/Short
26/04/2015
105,20 Perf. abs. euro Long/Short
25/04/2015
105,20 Perf. abs. euro Long/Short
24/04/2015
105,20 Perf. abs. euro Long/Short
23/04/2015
105,25 Perf. abs. euro Long/Short
22/04/2015
105,35 Perf. abs. euro Long/Short
21/04/2015
105,27 Perf. abs. euro Long/Short
20/04/2015
105,11 Perf. abs. euro Long/Short
19/04/2015
104,99 Perf. abs. euro Long/Short
18/04/2015
104,99 Perf. abs. euro Long/Short
17/04/2015
104,99 Perf. abs. euro Long/Short
16/04/2015
105,48 Perf. abs. euro Long/Short
15/04/2015
105,76 Perf. abs. euro Long/Short
14/04/2015
105,65 Perf. abs. euro Long/Short
13/04/2015
105,83 Perf. abs. euro Long/Short
12/04/2015
105,59 Perf. abs. euro Long/Short
11/04/2015
105,59 Perf. abs. euro Long/Short
10/04/2015
105,59 Perf. abs. euro Long/Short
09/04/2015
105,01 Perf. abs. euro Long/Short
08/04/2015
104,66 Perf. abs. euro Long/Short
07/04/2015
104,39 Perf. abs. euro Long/Short
06/04/2015
104,32 Perf. abs. euro Long/Short
05/04/2015
104,31 Perf. abs. euro Long/Short
04/04/2015
104,31 Perf. abs. euro Long/Short
03/04/2015
104,31 Perf. abs. euro Long/Short
02/04/2015
104,31 Perf. abs. euro Long/Short
01/04/2015
104,34 Perf. abs. euro Long/Short
31/03/2015
104,27 Perf. abs. euro Long/Short
30/03/2015
104,07 Perf. abs. euro Long/Short
29/03/2015
103,92 Perf. abs. euro Long/Short
28/03/2015
103,92 Perf. abs. euro Long/Short
27/03/2015
103,92 Perf. abs. euro Long/Short
26/03/2015
103,65 Perf. abs. euro Long/Short
25/03/2015
103,83 Perf. abs. euro Long/Short
24/03/2015
104,08 Perf. abs. euro Long/Short
23/03/2015
104,10 Perf. abs. euro Long/Short
22/03/2015
104,36 Perf. abs. euro Long/Short
21/03/2015
104,36 Perf. abs. euro Long/Short
20/03/2015
104,36 Perf. abs. euro Long/Short
19/03/2015
104,51 Perf. abs. euro Long/Short
18/03/2015
104,51 Perf. abs. euro Long/Short
17/03/2015
104,48 Perf. abs. euro Long/Short
16/03/2015
104,68 Perf. abs. euro Long/Short
15/03/2015
104,56 Perf. abs. euro Long/Short
14/03/2015
104,56 Perf. abs. euro Long/Short
13/03/2015
104,56 Perf. abs. euro Long/Short
12/03/2015
104,37 Perf. abs. euro Long/Short
11/03/2015
104,31 Perf. abs. euro Long/Short
10/03/2015
103,86 Perf. abs. euro Long/Short
09/03/2015
103,69 Perf. abs. euro Long/Short
08/03/2015
103,51 Perf. abs. euro Long/Short
07/03/2015
103,51 Perf. abs. euro Long/Short
06/03/2015
103,51 Perf. abs. euro Long/Short
05/03/2015
103,19 Perf. abs. euro Long/Short
04/03/2015
102,94 Perf. abs. euro Long/Short
03/03/2015
102,81 Perf. abs. euro Long/Short
02/03/2015
102,84 Perf. abs. euro Long/Short
01/03/2015
102,77 Perf. abs. euro Long/Short
28/02/2015
102,77 Perf. abs. euro Long/Short
27/02/2015
102,77 Perf. abs. euro Long/Short
26/02/2015
102,50 Perf. abs. euro Long/Short
25/02/2015
102,25 Perf. abs. euro Long/Short
24/02/2015
102,26 Perf. abs. euro Long/Short
23/02/2015
102,21 Perf. abs. euro Long/Short
22/02/2015
102,11 Perf. abs. euro Long/Short
21/02/2015
102,11 Perf. abs. euro Long/Short
20/02/2015
102,11 Perf. abs. euro Long/Short
19/02/2015
101,86 Perf. abs. euro Long/Short
18/02/2015
101,83 Perf. abs. euro Long/Short
17/02/2015
101,56 Perf. abs. euro Long/Short
16/02/2015
101,58 Perf. abs. euro Long/Short
15/02/2015
101,60 Perf. abs. euro Long/Short
14/02/2015
101,60 Perf. abs. euro Long/Short
13/02/2015
101,60 Perf. abs. euro Long/Short
12/02/2015
101,56 Perf. abs. euro Long/Short
11/02/2015
101,38 Perf. abs. euro Long/Short
10/02/2015
101,31 Perf. abs. euro Long/Short
09/02/2015
101,12 Perf. abs. euro Long/Short
08/02/2015
101,03 Perf. abs. euro Long/Short
07/02/2015
101,03 Perf. abs. euro Long/Short
06/02/2015
101,03 Perf. abs. euro Long/Short
05/02/2015
101,07 Perf. abs. euro Long/Short
04/02/2015
100,98 Perf. abs. euro Long/Short
03/02/2015
101,01 Perf. abs. euro Long/Short
02/02/2015
101,03 Perf. abs. euro Long/Short
01/02/2015
101,18 Perf. abs. euro Long/Short
31/01/2015
101,18 Perf. abs. euro Long/Short
30/01/2015
101,18 Perf. abs. euro Long/Short
29/01/2015
101,18 Perf. abs. euro Long/Short
28/01/2015
101,12 Perf. abs. euro Long/Short
27/01/2015
101,17 Perf. abs. euro Long/Short
26/01/2015
101,39 Perf. abs. euro Long/Short
25/01/2015
101,40 Perf. abs. euro Long/Short
24/01/2015
101,40 Perf. abs. euro Long/Short
23/01/2015
101,40 Perf. abs. euro Long/Short
22/01/2015
100,41 Perf. abs. euro Long/Short
21/01/2015
100,17 Perf. abs. euro Long/Short
20/01/2015
100,09 Perf. abs. euro Long/Short
19/01/2015
99,92 Perf. abs. euro Long/Short
18/01/2015
100,00 PTR MANDARIN HI JPY
18/01/2018
134,02 PTR MANDARIN HI JPY
17/01/2018
135,04 PTR MANDARIN HI JPY
16/01/2018
135,12 PTR MANDARIN HI JPY
15/01/2018
132,48 PTR MANDARIN HI JPY
14/01/2018
133,53 PTR MANDARIN HI JPY
13/01/2018
133,53 PTR MANDARIN HI JPY
12/01/2018
133,53 PTR MANDARIN HI JPY
11/01/2018
132,46 PTR MANDARIN HI JPY
10/01/2018
133,45 PTR MANDARIN HI JPY
09/01/2018
133,03 PTR MANDARIN HI JPY
08/01/2018
131,82 PTR MANDARIN HI JPY
07/01/2018
129,90 PTR MANDARIN HI JPY
06/01/2018
129,90 PTR MANDARIN HI JPY
05/01/2018
129,90 PTR MANDARIN HI JPY
04/01/2018
129,75 PTR MANDARIN HI JPY
03/01/2018
130,13 PTR MANDARIN HI JPY
02/01/2018
129,63 PTR MANDARIN HI JPY
01/01/2018
128,10 PTR MANDARIN HI JPY
31/12/2017
128,10 PTR MANDARIN HI JPY
30/12/2017
128,10 PTR MANDARIN HI JPY
29/12/2017
128,10 PTR MANDARIN HI JPY
28/12/2017
128,05 PTR MANDARIN HI JPY
27/12/2017
127,92 PTR MANDARIN HI JPY
26/12/2017
129,29 PTR MANDARIN HI JPY
25/12/2017
129,29 PTR MANDARIN HI JPY
24/12/2017
129,29 PTR MANDARIN HI JPY
23/12/2017
129,29 PTR MANDARIN HI JPY
22/12/2017
129,29 PTR MANDARIN HI JPY
21/12/2017
128,63 PTR MANDARIN HI JPY
20/12/2017
128,19 PTR MANDARIN HI JPY
19/12/2017
129,08 PTR MANDARIN HI JPY
18/12/2017
129,11 PTR MANDARIN HI JPY
17/12/2017
128,66 PTR MANDARIN HI JPY
16/12/2017
128,66 PTR MANDARIN HI JPY
15/12/2017
128,66 PTR MANDARIN HI JPY
14/12/2017
128,27 PTR MANDARIN HI JPY
13/12/2017
128,64 PTR MANDARIN HI JPY
12/12/2017
127,03 PTR MANDARIN HI JPY
11/12/2017
127,87 PTR MANDARIN HI JPY
10/12/2017
126,68 PTR MANDARIN HI JPY
09/12/2017
126,68 PTR MANDARIN HI JPY
08/12/2017
126,68 PTR MANDARIN HI JPY
07/12/2017
125,28 PTR MANDARIN HI JPY
06/12/2017
124,89 PTR MANDARIN HI JPY
05/12/2017
125,07 PTR MANDARIN HI JPY
04/12/2017
125,31 PTR MANDARIN HI JPY
03/12/2017
124,93 PTR MANDARIN HI JPY
02/12/2017
124,93 PTR MANDARIN HI JPY
01/12/2017
124,93 PTR MANDARIN HI JPY
30/11/2017
125,83 PTR MANDARIN HI JPY
29/11/2017
127,64 PTR MANDARIN HI JPY
28/11/2017
128,80 PTR MANDARIN HI JPY
27/11/2017
127,88 PTR MANDARIN HI JPY
26/11/2017
130,18 PTR MANDARIN HI JPY
25/11/2017
130,18 PTR MANDARIN HI JPY
24/11/2017
130,18 PTR MANDARIN HI JPY
23/11/2017
130,36 PTR MANDARIN HI JPY
22/11/2017
132,06 PTR MANDARIN HI JPY
21/11/2017
132,18 PTR MANDARIN HI JPY
20/11/2017
130,91 PTR MANDARIN HI JPY
19/11/2017
130,60 PTR MANDARIN HI JPY
18/11/2017
130,60 PTR MANDARIN HI JPY
17/11/2017
130,60 PTR MANDARIN HI JPY
16/11/2017
130,04 PTR MANDARIN HI JPY
15/11/2017
128,11 PTR MANDARIN HI JPY
14/11/2017
128,89 PTR MANDARIN HI JPY
13/11/2017
130,91 PTR MANDARIN HI JPY
12/11/2017
130,67 PTR MANDARIN HI JPY
11/11/2017
130,67 PTR MANDARIN HI JPY
10/11/2017
130,67 PTR MANDARIN HI JPY
09/11/2017
130,19 PTR MANDARIN HI JPY
08/11/2017
130,37 PTR MANDARIN HI JPY
07/11/2017
129,86 PTR MANDARIN HI JPY
06/11/2017
129,14 PTR MANDARIN HI JPY
05/11/2017
126,95 PTR MANDARIN HI JPY
04/11/2017
126,95 PTR MANDARIN HI JPY
03/11/2017
126,95 PTR MANDARIN HI JPY
02/11/2017
126,48 PTR MANDARIN HI JPY
01/11/2017
127,51 PTR MANDARIN HI JPY
31/10/2017
127,51 PTR MANDARIN HI JPY
30/10/2017
126,83 PTR MANDARIN HI JPY
29/10/2017
126,43 PTR MANDARIN HI JPY
28/10/2017
126,43 PTR MANDARIN HI JPY
27/10/2017
126,43 PTR MANDARIN HI JPY
26/10/2017
125,64 PTR MANDARIN HI JPY
25/10/2017
126,10 PTR MANDARIN HI JPY
24/10/2017
126,70 PTR MANDARIN HI JPY
23/10/2017
127,33 PTR MANDARIN HI JPY
22/10/2017
127,01 PTR MANDARIN HI JPY
21/10/2017
127,01 PTR MANDARIN HI JPY
20/10/2017
127,01 PTR MANDARIN HI JPY
19/10/2017
126,73 PTR MANDARIN HI JPY
18/10/2017
127,67 PTR MANDARIN HI JPY
17/10/2017
128,17 PTR MANDARIN HI JPY
16/10/2017
128,70 PTR MANDARIN HI JPY
15/10/2017
127,49 PTR MANDARIN HI JPY
14/10/2017
127,49 PTR MANDARIN HI JPY
13/10/2017
127,49 PTR MANDARIN HI JPY
12/10/2017
127,31 PTR MANDARIN HI JPY
11/10/2017
127,54 PTR MANDARIN HI JPY
10/10/2017
127,77 PTR MANDARIN HI JPY
09/10/2017
127,89 PTR MANDARIN HI JPY
08/10/2017
127,84 PTR MANDARIN HI JPY
07/10/2017
127,84 PTR MANDARIN HI JPY
06/10/2017
127,84 PTR MANDARIN HI JPY
05/10/2017
127,01 PTR MANDARIN HI JPY
04/10/2017
127,01 PTR MANDARIN HI JPY
03/10/2017
126,72 PTR MANDARIN HI JPY
02/10/2017
125,08 PTR MANDARIN HI JPY
01/10/2017
125,08 PTR MANDARIN HI JPY
30/09/2017
125,08 PTR MANDARIN HI JPY
29/09/2017
125,08 PTR MANDARIN HI JPY
28/09/2017
124,82 PTR MANDARIN HI JPY
27/09/2017
125,14 PTR MANDARIN HI JPY
26/09/2017
124,80 PTR MANDARIN HI JPY
25/09/2017
124,61 PTR MANDARIN HI JPY
24/09/2017
125,35 PTR MANDARIN HI JPY
23/09/2017
125,35 PTR MANDARIN HI JPY
22/09/2017
125,35 PTR MANDARIN HI JPY
21/09/2017
125,94 PTR MANDARIN HI JPY
20/09/2017
126,36 PTR MANDARIN HI JPY
19/09/2017
125,81 PTR MANDARIN HI JPY
18/09/2017
125,61 PTR MANDARIN HI JPY
17/09/2017
124,60 PTR MANDARIN HI JPY
16/09/2017
124,60 PTR MANDARIN HI JPY
15/09/2017
124,60 PTR MANDARIN HI JPY
14/09/2017
125,61 PTR MANDARIN HI JPY
13/09/2017
125,89 PTR MANDARIN HI JPY
12/09/2017
126,51 PTR MANDARIN HI JPY
11/09/2017
126,27 PTR MANDARIN HI JPY
10/09/2017
127,05 PTR MANDARIN HI JPY
09/09/2017
127,05 PTR MANDARIN HI JPY
08/09/2017
127,05 PTR MANDARIN HI JPY
07/09/2017
126,07 PTR MANDARIN HI JPY
06/09/2017
125,94 PTR MANDARIN HI JPY
05/09/2017
126,31 PTR MANDARIN HI JPY
04/09/2017
125,66 PTR MANDARIN HI JPY
03/09/2017
125,02 PTR MANDARIN HI JPY
02/09/2017
125,02 PTR MANDARIN HI JPY
01/09/2017
125,02 PTR MANDARIN HI JPY
31/08/2017
124,92 PTR MANDARIN HI JPY
30/08/2017
124,51 PTR MANDARIN HI JPY
29/08/2017
124,18 PTR MANDARIN HI JPY
28/08/2017
124,87 PTR MANDARIN HI JPY
27/08/2017
126,50 PTR MANDARIN HI JPY
26/08/2017
126,50 PTR MANDARIN HI JPY
25/08/2017
126,50 PTR MANDARIN HI JPY
24/08/2017
127,48 PTR MANDARIN HI JPY
23/08/2017
127,79 PTR MANDARIN HI JPY
22/08/2017
127,67 PTR MANDARIN HI JPY
21/08/2017
127,43 PTR MANDARIN HI JPY
20/08/2017
127,55 PTR MANDARIN HI JPY
19/08/2017
127,55 PTR MANDARIN HI JPY
18/08/2017
127,55 PTR MANDARIN HI JPY
17/08/2017
127,01 PTR MANDARIN HI JPY
16/08/2017
125,21 PTR MANDARIN HI JPY
15/08/2017
125,51 PTR MANDARIN HI JPY
14/08/2017
125,51 PTR MANDARIN HI JPY
13/08/2017
125,44 PTR MANDARIN HI JPY
12/08/2017
125,44 PTR MANDARIN HI JPY
11/08/2017
125,44 PTR MANDARIN HI JPY
10/08/2017
126,69 PTR MANDARIN HI JPY
09/08/2017
128,09 PTR MANDARIN HI JPY
08/08/2017
126,14 PTR MANDARIN HI JPY
07/08/2017
125,10 PTR MANDARIN HI JPY
06/08/2017
124,02 PTR MANDARIN HI JPY
05/08/2017
124,02 PTR MANDARIN HI JPY
04/08/2017
124,02 PTR MANDARIN HI JPY
03/08/2017
123,75 PTR MANDARIN HI JPY
02/08/2017
123,49 PTR MANDARIN HI JPY
01/08/2017
123,90 PTR MANDARIN HI JPY
31/07/2017
125,24 PTR MANDARIN HI JPY
30/07/2017
123,74 PTR MANDARIN HI JPY
29/07/2017
123,74 PTR MANDARIN HI JPY
28/07/2017
123,74 PTR MANDARIN HI JPY
27/07/2017
123,86 PTR MANDARIN HI JPY
26/07/2017
123,82 PTR MANDARIN HI JPY
25/07/2017
124,11 PTR MANDARIN HI JPY
24/07/2017
125,30 PTR MANDARIN HI JPY
23/07/2017
123,61 PTR MANDARIN HI JPY
22/07/2017
123,61 PTR MANDARIN HI JPY
21/07/2017
123,61 PTR MANDARIN HI JPY
20/07/2017
124,43 PTR MANDARIN HI JPY
19/07/2017
123,93 PTR MANDARIN HI JPY
18/07/2017
123,20 PTR MANDARIN HI JPY
17/07/2017
123,21 PTR MANDARIN HI JPY
16/07/2017
122,72 PTR MANDARIN HI JPY
15/07/2017
122,72 PTR MANDARIN HI JPY
14/07/2017
122,72 PTR MANDARIN HI JPY
13/07/2017
122,28 PTR MANDARIN HI JPY
12/07/2017
121,12 PTR MANDARIN HI JPY
11/07/2017
120,60 PTR MANDARIN HI JPY
10/07/2017
120,21 PTR MANDARIN HI JPY
09/07/2017
119,78 PTR MANDARIN HI JPY
08/07/2017
119,78 PTR MANDARIN HI JPY
07/07/2017
119,78 PTR MANDARIN HI JPY
06/07/2017
120,06 PTR MANDARIN HI JPY
05/07/2017
120,45 PTR MANDARIN HI JPY
04/07/2017
119,45 PTR MANDARIN HI JPY
03/07/2017
120,21 PTR MANDARIN HI JPY
02/07/2017
121,27 PTR MANDARIN HI JPY
01/07/2017
121,27 PTR MANDARIN HI JPY
30/06/2017
121,27 PTR MANDARIN HI JPY
29/06/2017
120,95 PTR MANDARIN HI JPY
28/06/2017
122,50 PTR MANDARIN HI JPY
27/06/2017
124,30 PTR MANDARIN HI JPY
26/06/2017
125,84 PTR MANDARIN HI JPY
25/06/2017
125,57 PTR MANDARIN HI JPY
24/06/2017
125,57 PTR MANDARIN HI JPY
23/06/2017
125,57 PTR MANDARIN HI JPY
22/06/2017
125,57 PTR MANDARIN HI JPY
21/06/2017
125,13 PTR MANDARIN HI JPY
20/06/2017
124,32 PTR MANDARIN HI JPY
19/06/2017
124,33 PTR MANDARIN HI JPY
18/06/2017
123,18 PTR MANDARIN HI JPY
17/06/2017
123,18 PTR MANDARIN HI JPY
16/06/2017
123,18 PTR MANDARIN HI JPY
15/06/2017
124,26 PTR MANDARIN HI JPY
14/06/2017
124,20 PTR MANDARIN HI JPY
13/06/2017
124,54 PTR MANDARIN HI JPY
12/06/2017
124,38 PTR MANDARIN HI JPY
11/06/2017
124,70 PTR MANDARIN HI JPY
10/06/2017
124,70 PTR MANDARIN HI JPY
09/06/2017
124,70 PTR MANDARIN HI JPY
08/06/2017
125,44 PTR MANDARIN HI JPY
07/06/2017
125,06 PTR MANDARIN HI JPY
06/06/2017
124,47 PTR MANDARIN HI JPY
05/06/2017
121,50 PTR MANDARIN HI JPY
04/06/2017
121,50 PTR MANDARIN HI JPY
03/06/2017
121,50 PTR MANDARIN HI JPY
02/06/2017
121,50 PTR MANDARIN HI JPY
01/06/2017
121,46 PTR MANDARIN HI JPY
31/05/2017
121,09 PTR MANDARIN HI JPY
30/05/2017
121,49 PTR MANDARIN HI JPY
29/05/2017
121,49 PTR MANDARIN HI JPY
28/05/2017
122,01 PTR MANDARIN HI JPY
27/05/2017
122,01 PTR MANDARIN HI JPY
26/05/2017
122,01 PTR MANDARIN HI JPY
25/05/2017
121,19 PTR MANDARIN HI JPY
24/05/2017
121,19 PTR MANDARIN HI JPY
23/05/2017
122,46 PTR MANDARIN HI JPY
22/05/2017
121,96 PTR MANDARIN HI JPY
21/05/2017
122,19 PTR MANDARIN HI JPY
20/05/2017
122,19 PTR MANDARIN HI JPY
19/05/2017
122,19 PTR MANDARIN HI JPY
18/05/2017
122,47 PTR MANDARIN HI JPY
17/05/2017
120,37 PTR MANDARIN HI JPY
16/05/2017
120,60 PTR MANDARIN HI JPY
15/05/2017
120,94 PTR MANDARIN HI JPY
14/05/2017
120,83 PTR MANDARIN HI JPY
13/05/2017
120,83 PTR MANDARIN HI JPY
12/05/2017
120,83 PTR MANDARIN HI JPY
11/05/2017
120,84 PTR MANDARIN HI JPY
10/05/2017
119,76 PTR MANDARIN HI JPY
09/05/2017
119,52 PTR MANDARIN HI JPY
08/05/2017
120,05 PTR MANDARIN HI JPY
07/05/2017
119,05 PTR MANDARIN HI JPY
06/05/2017
119,05 PTR MANDARIN HI JPY
05/05/2017
119,05 PTR MANDARIN HI JPY
04/05/2017
119,05 PTR MANDARIN HI JPY
03/05/2017
120,43 PTR MANDARIN HI JPY
02/05/2017
120,30 PTR MANDARIN HI JPY
01/05/2017
120,19 PTR MANDARIN HI JPY
30/04/2017
120,19 PTR MANDARIN HI JPY
29/04/2017
120,19 PTR MANDARIN HI JPY
28/04/2017
120,19 PTR MANDARIN HI JPY
27/04/2017
120,68 PTR MANDARIN HI JPY
26/04/2017
120,39 PTR MANDARIN HI JPY
25/04/2017
121,10 PTR MANDARIN HI JPY
24/04/2017
120,46 PTR MANDARIN HI JPY
23/04/2017
123,43 PTR MANDARIN HI JPY
22/04/2017
123,43 PTR MANDARIN HI JPY
21/04/2017
123,43 PTR MANDARIN HI JPY
20/04/2017
122,98 PTR MANDARIN HI JPY
19/04/2017
122,08 PTR MANDARIN HI JPY
18/04/2017
122,40 PTR MANDARIN HI JPY
17/04/2017
122,16 PTR MANDARIN HI JPY
16/04/2017
122,16 PTR MANDARIN HI JPY
15/04/2017
122,16 PTR MANDARIN HI JPY
14/04/2017
122,16 PTR MANDARIN HI JPY
13/04/2017
122,16 PTR MANDARIN HI JPY
12/04/2017
121,44 PTR MANDARIN HI JPY
11/04/2017
119,99 PTR MANDARIN HI JPY
10/04/2017
120,38 PTR MANDARIN HI JPY
09/04/2017
120,99 PTR MANDARIN HI JPY
08/04/2017
120,99 PTR MANDARIN HI JPY
07/04/2017
120,99 PTR MANDARIN HI JPY
06/04/2017
120,38 PTR MANDARIN HI JPY
05/04/2017
120,42 PTR MANDARIN HI JPY
04/04/2017
121,19 PTR MANDARIN HI JPY
03/04/2017
120,25 PTR MANDARIN HI JPY
02/04/2017
119,04 PTR MANDARIN HI JPY
01/04/2017
119,04 PTR MANDARIN HI JPY
31/03/2017
119,04 PTR MANDARIN HI JPY
30/03/2017
119,26 PTR MANDARIN HI JPY
29/03/2017
119,95 PTR MANDARIN HI JPY
28/03/2017
119,42 PTR MANDARIN HI JPY
27/03/2017
119,00 PTR MANDARIN HI JPY
26/03/2017
119,14 PTR MANDARIN HI JPY
25/03/2017
119,14 PTR MANDARIN HI JPY
24/03/2017
119,14 PTR MANDARIN HI JPY
23/03/2017
119,78 PTR MANDARIN HI JPY
22/03/2017
118,95 PTR MANDARIN HI JPY
21/03/2017
117,25 PTR MANDARIN HI JPY
20/03/2017
116,97 PTR MANDARIN HI JPY
19/03/2017
116,06 PTR MANDARIN HI JPY
18/03/2017
116,06 PTR MANDARIN HI JPY
17/03/2017
116,06 PTR MANDARIN HI JPY
16/03/2017
116,11 PTR MANDARIN HI JPY
15/03/2017
115,06 PTR MANDARIN HI JPY
14/03/2017
114,52 PTR MANDARIN HI JPY
13/03/2017
114,34 PTR MANDARIN HI JPY
12/03/2017
113,56 PTR MANDARIN HI JPY
11/03/2017
113,56 PTR MANDARIN HI JPY
10/03/2017
113,56 PTR MANDARIN HI JPY
09/03/2017
114,89 PTR MANDARIN HI JPY
08/03/2017
115,54 PTR MANDARIN HI JPY
07/03/2017
115,26 PTR MANDARIN HI JPY
06/03/2017
115,20 PTR MANDARIN HI JPY
05/03/2017
115,07 PTR MANDARIN HI JPY
04/03/2017
115,07 PTR MANDARIN HI JPY
03/03/2017
115,07 PTR MANDARIN HI JPY
02/03/2017
115,56 PTR MANDARIN HI JPY
01/03/2017
116,17 PTR MANDARIN HI JPY
28/02/2017
116,78 PTR MANDARIN HI JPY
27/02/2017
116,89 PTR MANDARIN HI JPY
26/02/2017
117,13 PTR MANDARIN HI JPY
25/02/2017
117,13 PTR MANDARIN HI JPY
24/02/2017
117,13 PTR MANDARIN HI JPY
23/02/2017
117,15 PTR MANDARIN HI JPY
22/02/2017
118,18 PTR MANDARIN HI JPY
21/02/2017
116,14 PTR MANDARIN HI JPY
20/02/2017
115,99 PTR MANDARIN HI JPY
19/02/2017
115,36 PTR MANDARIN HI JPY
18/02/2017
115,36 PTR MANDARIN HI JPY
17/02/2017
115,36 PTR MANDARIN HI JPY
16/02/2017
115,13 PTR MANDARIN HI JPY
15/02/2017
113,33 PTR MANDARIN HI JPY
14/02/2017
113,85 PTR MANDARIN HI JPY
13/02/2017
113,66 PTR MANDARIN HI JPY
12/02/2017
113,65 PTR MANDARIN HI JPY
11/02/2017
113,65 PTR MANDARIN HI JPY
10/02/2017
113,65 PTR MANDARIN HI JPY
09/02/2017
114,14 PTR MANDARIN HI JPY
08/02/2017
115,02 PTR MANDARIN HI JPY
07/02/2017
114,61 PTR MANDARIN HI JPY
06/02/2017
114,68 PTR MANDARIN HI JPY
05/02/2017
113,17 PTR MANDARIN HI JPY
04/02/2017
113,17 PTR MANDARIN HI JPY
03/02/2017
113,17 PTR MANDARIN HI JPY
02/02/2017
112,89 PTR MANDARIN HI JPY
01/02/2017
111,79 PTR MANDARIN HI JPY
31/01/2017
112,14 PTR MANDARIN HI JPY
30/01/2017
112,41 PTR MANDARIN HI JPY
29/01/2017
111,35 PTR MANDARIN HI JPY
28/01/2017
111,35 PTR MANDARIN HI JPY
27/01/2017
111,35 PTR MANDARIN HI JPY
26/01/2017
111,73 PTR MANDARIN HI JPY
25/01/2017
112,14 PTR MANDARIN HI JPY
24/01/2017
111,77 PTR MANDARIN HI JPY
23/01/2017
111,50 PTR MANDARIN HI JPY
22/01/2017
110,46 PTR MANDARIN HI JPY
21/01/2017
110,46 PTR MANDARIN HI JPY
20/01/2017
110,46 PTR MANDARIN HI JPY
19/01/2017
110,22 PTR MANDARIN HI JPY
18/01/2017
111,26 PTR MANDARIN HI JPY
17/01/2017
111,15 PTR MANDARIN HI JPY
16/01/2017
110,77 PTR MANDARIN HI JPY
15/01/2017
109,98 PTR MANDARIN HI JPY
14/01/2017
109,98 PTR MANDARIN HI JPY
13/01/2017
109,98 PTR MANDARIN HI JPY
12/01/2017
110,15 PTR MANDARIN HI JPY
11/01/2017
110,30 PTR MANDARIN HI JPY
10/01/2017
109,52 PTR MANDARIN HI JPY
09/01/2017
109,16 PTR MANDARIN HI JPY
08/01/2017
108,54 PTR MANDARIN HI JPY
07/01/2017
108,54 PTR MANDARIN HI JPY
06/01/2017
108,54 PTR MANDARIN HI JPY
05/01/2017
109,25 PTR MANDARIN HI JPY
04/01/2017
108,32 PTR MANDARIN HI JPY
03/01/2017
107,76 PTR MANDARIN HI JPY
02/01/2017
107,72 PTR MANDARIN HI JPY
01/01/2017
107,29 PTR MANDARIN HI JPY
31/12/2016
107,29 PTR MANDARIN HI JPY
30/12/2016
107,29 PTR MANDARIN HI JPY
29/12/2016
108,26 PTR MANDARIN HI JPY
28/12/2016
107,94 PTR MANDARIN HI JPY
27/12/2016
107,49 PTR MANDARIN HI JPY
26/12/2016
107,30 PTR MANDARIN HI JPY
25/12/2016
107,30 PTR MANDARIN HI JPY
24/12/2016
107,30 PTR MANDARIN HI JPY
23/12/2016
107,30 PTR MANDARIN HI JPY
22/12/2016
107,34 PTR MANDARIN HI JPY
21/12/2016
108,12 PTR MANDARIN HI JPY
20/12/2016
107,85 PTR MANDARIN HI JPY
19/12/2016
108,30 PTR MANDARIN HI JPY
18/12/2016
107,38 PTR MANDARIN HI JPY
17/12/2016
107,38 PTR MANDARIN HI JPY
16/12/2016
107,38 PTR MANDARIN HI JPY
15/12/2016
107,85 PTR MANDARIN HI JPY
14/12/2016
109,60 PTR MANDARIN HI JPY
13/12/2016
110,02 PTR MANDARIN HI JPY
12/12/2016
109,26 PTR MANDARIN HI JPY
11/12/2016
111,38 PTR MANDARIN HI JPY
10/12/2016
111,38 PTR MANDARIN HI JPY
09/12/2016
111,38 PTR MANDARIN HI JPY
08/12/2016
110,65 PTR MANDARIN HI JPY
07/12/2016
110,79 PTR MANDARIN HI JPY
06/12/2016
110,71 PTR MANDARIN HI JPY
05/12/2016
110,14 PTR MANDARIN HI JPY
04/12/2016
111,13 PTR MANDARIN HI JPY
03/12/2016
111,13 PTR MANDARIN HI JPY
02/12/2016
111,13 PTR MANDARIN HI JPY
01/12/2016
113,60 PTR MANDARIN HI JPY
30/11/2016
113,60 PTR MANDARIN HI JPY
29/11/2016
114,52 PTR MANDARIN HI JPY
28/11/2016
115,02 PTR MANDARIN HI JPY
27/11/2016
114,11 PTR MANDARIN HI JPY
26/11/2016
114,11 PTR MANDARIN HI JPY
25/11/2016
114,11 PTR MANDARIN HI JPY
24/11/2016
114,13 PTR MANDARIN HI JPY
23/11/2016
114,83 PTR MANDARIN HI JPY
22/11/2016
113,48 PTR MANDARIN HI JPY
21/11/2016
113,48 PTR MANDARIN HI JPY
20/11/2016
113,48 PTR MANDARIN HI JPY
19/11/2016
113,48 PTR MANDARIN HI JPY
18/11/2016
113,48 PTR MANDARIN HI JPY
17/11/2016
113,48 PTR MANDARIN HI JPY
16/11/2016
113,48 PTR MANDARIN HI JPY
15/11/2016
113,63 PTR MANDARIN HI JPY
14/11/2016
113,58 PTR MANDARIN HI JPY
13/11/2016
115,49 PTR MANDARIN HI JPY
12/11/2016
115,49 PTR MANDARIN HI JPY
11/11/2016
115,49 PTR MANDARIN HI JPY
10/11/2016
115,50 PTR MANDARIN HI JPY
09/11/2016
117,25 PTR MANDARIN HI JPY
08/11/2016
116,59 PTR MANDARIN HI JPY
07/11/2016
116,66 PTR MANDARIN HI JPY
06/11/2016
117,45 PTR MANDARIN HI JPY
05/11/2016
117,45 PTR MANDARIN HI JPY
04/11/2016
117,45 PTR MANDARIN HI JPY
03/11/2016
117,49 PTR MANDARIN HI JPY
02/11/2016
117,43 PTR MANDARIN HI JPY
01/11/2016
117,64 PTR MANDARIN HI JPY
31/10/2016
117,64 PTR MANDARIN HI JPY
30/10/2016
118,64 PTR MANDARIN HI JPY
29/10/2016
118,64 PTR MANDARIN HI JPY
28/10/2016
118,64 PTR MANDARIN HI JPY
27/10/2016
120,09 PTR MANDARIN HI JPY
26/10/2016
120,44 PTR MANDARIN HI JPY
25/10/2016
120,89 PTR MANDARIN HI JPY
24/10/2016
120,91 PTR MANDARIN HI JPY
23/10/2016
120,61 PTR MANDARIN HI JPY
22/10/2016
120,61 PTR MANDARIN HI JPY
21/10/2016
120,61 PTR MANDARIN HI JPY
20/10/2016
119,73 PTR MANDARIN HI JPY
19/10/2016
119,94 PTR MANDARIN HI JPY
18/10/2016
119,08 PTR MANDARIN HI JPY
17/10/2016
118,53 PTR MANDARIN HI JPY
16/10/2016
118,22 PTR MANDARIN HI JPY
15/10/2016
118,22 PTR MANDARIN HI JPY
14/10/2016
118,22 PTR MANDARIN HI JPY
13/10/2016
118,65 PTR MANDARIN HI JPY
12/10/2016
118,99 PTR MANDARIN HI JPY
11/10/2016
118,36 PTR MANDARIN HI JPY
10/10/2016
117,77 PTR MANDARIN HI JPY
09/10/2016
117,17 PTR MANDARIN HI JPY
08/10/2016
117,17 PTR MANDARIN HI JPY
07/10/2016
117,17 PTR MANDARIN HI JPY
06/10/2016
116,96 PTR MANDARIN HI JPY
05/10/2016
116,95 PTR MANDARIN HI JPY
04/10/2016
118,18 PTR MANDARIN HI JPY
03/10/2016
118,80 PTR MANDARIN HI JPY
02/10/2016
119,07 PTR MANDARIN HI JPY
01/10/2016
119,07 PTR MANDARIN HI JPY
30/09/2016
119,07 PTR MANDARIN HI JPY
29/09/2016
118,62 PTR MANDARIN HI JPY
28/09/2016
119,35 PTR MANDARIN HI JPY
27/09/2016
119,75 PTR MANDARIN HI JPY
26/09/2016
118,66 PTR MANDARIN HI JPY
25/09/2016
119,99 PTR MANDARIN HI JPY
24/09/2016
119,99 PTR MANDARIN HI JPY
23/09/2016
119,99 PTR MANDARIN HI JPY
22/09/2016
120,01 PTR MANDARIN HI JPY
21/09/2016
120,99 PTR MANDARIN HI JPY
20/09/2016
119,05 PTR MANDARIN HI JPY
19/09/2016
119,69 PTR MANDARIN HI JPY
18/09/2016
118,35 PTR MANDARIN HI JPY
17/09/2016
118,35 PTR MANDARIN HI JPY
16/09/2016
118,35 PTR MANDARIN HI JPY
15/09/2016
117,80 PTR MANDARIN HI JPY
14/09/2016
116,87 PTR MANDARIN HI JPY
13/09/2016
116,87 PTR MANDARIN HI JPY
12/09/2016
116,87 PTR MANDARIN HI JPY
11/09/2016
116,63 PTR MANDARIN HI JPY
10/09/2016
116,63 PTR MANDARIN HI JPY
09/09/2016
116,63 PTR MANDARIN HI JPY
08/09/2016
118,16 PTR MANDARIN HI JPY
07/09/2016
118,54 PTR MANDARIN HI JPY
06/09/2016
117,52 PTR MANDARIN HI JPY
05/09/2016
116,88 PTR MANDARIN HI JPY
04/09/2016
115,70 PTR MANDARIN HI JPY
03/09/2016
115,70 PTR MANDARIN HI JPY
02/09/2016
115,70 PTR MANDARIN HI JPY
01/09/2016
115,34 PTR MANDARIN HI JPY
31/08/2016
115,61 PTR MANDARIN HI JPY
30/08/2016
116,55 PTR MANDARIN HI JPY
29/08/2016
116,70 PTR MANDARIN HI JPY
28/08/2016
117,70 PTR MANDARIN HI JPY
27/08/2016
117,70 PTR MANDARIN HI JPY
26/08/2016
117,70 PTR MANDARIN HI JPY
25/08/2016
117,59 PTR MANDARIN HI JPY
24/08/2016
118,61 PTR MANDARIN HI JPY
23/08/2016
118,43 PTR MANDARIN HI JPY
22/08/2016
118,20 PTR MANDARIN HI JPY
21/08/2016
118,19 PTR MANDARIN HI JPY
20/08/2016
118,19 PTR MANDARIN HI JPY
19/08/2016
118,19 PTR MANDARIN HI JPY
18/08/2016
117,92 PTR MANDARIN HI JPY
17/08/2016
118,04 PTR MANDARIN HI JPY
16/08/2016
118,53 PTR MANDARIN HI JPY
15/08/2016
118,58 PTR MANDARIN HI JPY
14/08/2016
116,85 PTR MANDARIN HI JPY
13/08/2016
116,85 PTR MANDARIN HI JPY
12/08/2016
116,85 PTR MANDARIN HI JPY
11/08/2016
116,85 PTR MANDARIN HI JPY
10/08/2016
116,79 PTR MANDARIN HI JPY
09/08/2016
117,16 PTR MANDARIN HI JPY
08/08/2016
116,23 PTR MANDARIN HI JPY
07/08/2016
116,42 PTR MANDARIN HI JPY
06/08/2016
116,42 PTR MANDARIN HI JPY
05/08/2016
116,42 PTR MANDARIN HI JPY
04/08/2016
115,62 PTR MANDARIN HI JPY
03/08/2016
115,13 PTR MANDARIN HI JPY
02/08/2016
114,72 PTR MANDARIN HI JPY
01/08/2016
114,14 PTR MANDARIN HI JPY
31/07/2016
113,65 PTR MANDARIN HI JPY
30/07/2016
113,65 PTR MANDARIN HI JPY
29/07/2016
113,65 PTR MANDARIN HI JPY
28/07/2016
113,69 PTR MANDARIN HI JPY
27/07/2016
112,22 PTR MANDARIN HI JPY
26/07/2016
114,43 PTR MANDARIN HI JPY
25/07/2016
111,34 PTR MANDARIN HI JPY
24/07/2016
110,61 PTR MANDARIN HI JPY
23/07/2016
110,61 PTR MANDARIN HI JPY
22/07/2016
110,61 PTR MANDARIN HI JPY
21/07/2016
110,74 PTR MANDARIN HI JPY
20/07/2016
109,96 PTR MANDARIN HI JPY
19/07/2016
110,05 PTR MANDARIN HI JPY
18/07/2016
111,10 PTR MANDARIN HI JPY
17/07/2016
110,57 PTR MANDARIN HI JPY
16/07/2016
110,57 PTR MANDARIN HI JPY
15/07/2016
110,57 PTR MANDARIN HI JPY
14/07/2016
109,60 PTR MANDARIN HI JPY
13/07/2016
111,30 PTR MANDARIN HI JPY
12/07/2016
111,97 PTR MANDARIN HI JPY
11/07/2016
112,26 PTR MANDARIN HI JPY
10/07/2016
113,40 PTR MANDARIN HI JPY
09/07/2016
113,40 PTR MANDARIN HI JPY
08/07/2016
113,40 PTR MANDARIN HI JPY
07/07/2016
112,95 PTR MANDARIN HI JPY
06/07/2016
113,20 PTR MANDARIN HI JPY
05/07/2016
111,48 PTR MANDARIN HI JPY
04/07/2016
111,00 PTR MANDARIN HI JPY
03/07/2016
110,64 PTR MANDARIN HI JPY
02/07/2016
110,64 PTR MANDARIN HI JPY
01/07/2016
110,64 PTR MANDARIN HI JPY
30/06/2016
110,50 PTR MANDARIN HI JPY
29/06/2016
110,34 PTR MANDARIN HI JPY
28/06/2016
110,34 PTR MANDARIN HI JPY
27/06/2016
112,14 PTR MANDARIN HI JPY
26/06/2016
110,67 PTR MANDARIN HI JPY
25/06/2016
110,67 PTR MANDARIN HI JPY
24/06/2016
110,67 PTR MANDARIN HI JPY
23/06/2016
105,59 PTR MANDARIN HI JPY
22/06/2016
107,24 PTR MANDARIN HI JPY
21/06/2016
107,24 PTR MANDARIN HI JPY
20/06/2016
107,06 PTR MANDARIN HI JPY
19/06/2016
108,10 PTR MANDARIN HI JPY
18/06/2016
108,10 PTR MANDARIN HI JPY
17/06/2016
108,10 PTR MANDARIN HI JPY
16/06/2016
108,43 PTR MANDARIN HI JPY
15/06/2016
106,93 PTR MANDARIN HI JPY
14/06/2016
106,53 PTR MANDARIN HI JPY
13/06/2016
106,06 PTR MANDARIN HI JPY
12/06/2016
105,51 PTR MANDARIN HI JPY
11/06/2016
105,51 PTR MANDARIN HI JPY
10/06/2016
105,51 PTR MANDARIN HI JPY
09/06/2016
105,30 PTR MANDARIN HI JPY
08/06/2016
104,52 PTR MANDARIN HI JPY
07/06/2016
104,77 PTR MANDARIN HI JPY
06/06/2016
104,69 PTR MANDARIN HI JPY
05/06/2016
104,86 PTR MANDARIN HI JPY
04/06/2016
104,86 PTR MANDARIN HI JPY
03/06/2016
104,86 PTR MANDARIN HI JPY
02/06/2016
104,24 PTR MANDARIN HI JPY
01/06/2016
103,94 PTR MANDARIN HI JPY
31/05/2016
102,59 PTR MANDARIN HI JPY
30/05/2016
102,31 PTR MANDARIN HI JPY
29/05/2016
103,35 PTR MANDARIN HI JPY
28/05/2016
103,35 PTR MANDARIN HI JPY
27/05/2016
103,35 PTR MANDARIN HI JPY
26/05/2016
102,33 PTR MANDARIN HI JPY
25/05/2016
102,24 PTR MANDARIN HI JPY
24/05/2016
102,97 PTR MANDARIN HI JPY
23/05/2016
103,00 PTR MANDARIN HI JPY
22/05/2016
101,98 PTR MANDARIN HI JPY
21/05/2016
101,98 PTR MANDARIN HI JPY
20/05/2016
101,98 PTR MANDARIN HI JPY
19/05/2016
102,17 PTR MANDARIN HI JPY
18/05/2016
102,24 PTR MANDARIN HI JPY
17/05/2016
102,26 PTR MANDARIN HI JPY
16/05/2016
102,59 PTR MANDARIN HI JPY
15/05/2016
102,16 PTR MANDARIN HI JPY
14/05/2016
102,16 PTR MANDARIN HI JPY
13/05/2016
102,16 PTR MANDARIN HI JPY
12/05/2016
102,16 PTR MANDARIN HI JPY
11/05/2016
102,80 PTR MANDARIN HI JPY
10/05/2016
102,09 PTR MANDARIN HI JPY
09/05/2016
102,24 PTR MANDARIN HI JPY
08/05/2016
103,87 PTR MANDARIN HI JPY
07/05/2016
103,87 PTR MANDARIN HI JPY
06/05/2016
103,87 PTR MANDARIN HI JPY
05/05/2016
103,93 PTR MANDARIN HI JPY
04/05/2016
103,72 PTR MANDARIN HI JPY
03/05/2016
103,72 PTR MANDARIN HI JPY
02/05/2016
103,35 PTR MANDARIN HI JPY
01/05/2016
103,86 PTR MANDARIN HI JPY
30/04/2016
103,86 PTR MANDARIN HI JPY
29/04/2016
103,86 PTR MANDARIN HI JPY
28/04/2016
103,45 PTR MANDARIN HI JPY
27/04/2016
101,10 PTR MANDARIN HI JPY
26/04/2016
101,75 PTR MANDARIN HI JPY
25/04/2016
102,12 PTR MANDARIN HI JPY
24/04/2016
102,74 PTR MANDARIN HI JPY
23/04/2016
102,74 PTR MANDARIN HI JPY
22/04/2016
102,74 PTR MANDARIN HI JPY
21/04/2016
103,04 PTR MANDARIN HI JPY
20/04/2016
103,47 PTR MANDARIN HI JPY
19/04/2016
103,74 PTR MANDARIN HI JPY
18/04/2016
105,95 PTR MANDARIN HI JPY
17/04/2016
105,77 PTR MANDARIN HI JPY
16/04/2016
105,77 PTR MANDARIN HI JPY
15/04/2016
105,77 PTR MANDARIN HI JPY
14/04/2016
105,61 PTR MANDARIN HI JPY
13/04/2016
104,93 PTR MANDARIN HI JPY
12/04/2016
104,96 PTR MANDARIN HI JPY
11/04/2016
105,07 PTR MANDARIN HI JPY
10/04/2016
104,66 PTR MANDARIN HI JPY
09/04/2016
104,66 PTR MANDARIN HI JPY
08/04/2016
104,66 PTR MANDARIN HI JPY
07/04/2016
105,02 PTR MANDARIN HI JPY
06/04/2016
103,51 PTR MANDARIN HI JPY
05/04/2016
102,36 PTR MANDARIN HI JPY
04/04/2016
101,36 PTR MANDARIN HI JPY
03/04/2016
100,62 PTR MANDARIN HI JPY
02/04/2016
100,62 PTR MANDARIN HI JPY
01/04/2016
100,62 PTR MANDARIN HI JPY
31/03/2016
101,22 PTR MANDARIN HI JPY
30/03/2016
101,59 PTR MANDARIN HI JPY
29/03/2016
101,37 PTR MANDARIN HI JPY
28/03/2016
102,38 PTR MANDARIN HI JPY
27/03/2016
102,23 PTR MANDARIN HI JPY
26/03/2016
102,23 PTR MANDARIN HI JPY
25/03/2016
102,23 PTR MANDARIN HI JPY
24/03/2016
102,23 PTR MANDARIN HI JPY
23/03/2016
102,23 PTR MANDARIN HI JPY
22/03/2016
102,53 PTR MANDARIN HI JPY
21/03/2016
102,28 PTR MANDARIN HI JPY
20/03/2016
102,01 PTR MANDARIN HI JPY
19/03/2016
102,01 PTR MANDARIN HI JPY
18/03/2016
102,01 PTR MANDARIN HI JPY
17/03/2016
100,53 PTR MANDARIN HI JPY
16/03/2016
100,40 PTR MANDARIN HI JPY
15/03/2016
100,27 PTR MANDARIN HI JPY
14/03/2016
100,27 PTR MANDARIN HI JPY
13/03/2016
100,27 PTR MANDARIN HI JPY
12/03/2016
100,27 PTR MANDARIN HI JPY
11/03/2016
100,27 PTR MANDARIN HI JPY
10/03/2016
101,61 PTR MANDARIN HI JPY
09/03/2016
101,83 PTR MANDARIN HI JPY
08/03/2016
100,78 PTR MANDARIN HI JPY
07/03/2016
101,21 PTR MANDARIN HI JPY
06/03/2016
100,97 PTR MANDARIN HI JPY
05/03/2016
100,97 PTR MANDARIN HI JPY
04/03/2016
100,97 PTR MANDARIN HI JPY
03/03/2016
101,92 PTR MANDARIN HI JPY
02/03/2016
102,23 PTR MANDARIN HI JPY
01/03/2016
102,69 PTR MANDARIN HI JPY
29/02/2016
102,48 PTR MANDARIN HI JPY
28/02/2016
101,57 PTR MANDARIN HI JPY
27/02/2016
101,57 PTR MANDARIN HI JPY
26/02/2016
101,57 PTR MANDARIN HI JPY
25/02/2016
101,37 PTR MANDARIN HI JPY
24/02/2016
103,09 PTR MANDARIN HI JPY
23/02/2016
102,90 PTR MANDARIN HI JPY
22/02/2016
101,70 PTR MANDARIN HI JPY
21/02/2016
100,73 PTR MANDARIN HI JPY
20/02/2016
100,73 PTR MANDARIN HI JPY
19/02/2016
100,73 PTR MANDARIN HI JPY
18/02/2016
100,37 PTR MANDARIN HI JPY
17/02/2016
99,16 PTR MANDARIN HI JPY
16/02/2016
99,02 PTR MANDARIN HI JPY
15/02/2016
98,36 PTR MANDARIN HI JPY
14/02/2016
98,43 PTR MANDARIN HI JPY
13/02/2016
98,43 PTR MANDARIN HI JPY
12/02/2016
98,43 PTR MANDARIN HI JPY
11/02/2016
97,64 PTR MANDARIN HI JPY
10/02/2016
95,99 PTR MANDARIN HI JPY
09/02/2016
96,17 PTR MANDARIN HI JPY
08/02/2016
96,25 PTR MANDARIN HI JPY
07/02/2016
95,22 PTR MANDARIN HI JPY
06/02/2016
95,22 PTR MANDARIN HI JPY
05/02/2016
95,22 PTR MANDARIN HI JPY
04/02/2016
95,12 PTR MANDARIN HI JPY
03/02/2016
95,97 PTR MANDARIN HI JPY
02/02/2016
95,33 PTR MANDARIN HI JPY
01/02/2016
95,13 PTR MANDARIN HI JPY
31/01/2016
95,02 PTR MANDARIN HI JPY
30/01/2016
95,02 PTR MANDARIN HI JPY
29/01/2016
95,02 PTR MANDARIN HI JPY
28/01/2016
96,39 PTR MANDARIN HI JPY
27/01/2016
97,29 PTR MANDARIN HI JPY
26/01/2016
97,67 PTR MANDARIN HI JPY
25/01/2016
98,26 PTR MANDARIN HI JPY
24/01/2016
98,28 PTR MANDARIN HI JPY
23/01/2016
98,28 PTR MANDARIN HI JPY
22/01/2016
98,28 PTR MANDARIN HI JPY
21/01/2016
97,83 PTR MANDARIN HI JPY
20/01/2016
98,13 PTR MANDARIN HI JPY
19/01/2016
98,03 PTR MANDARIN HI JPY
18/01/2016
97,65 PTR MANDARIN HI JPY
17/01/2016
97,49 PTR MANDARIN HI JPY
16/01/2016
97,49 PTR MANDARIN HI JPY
15/01/2016
97,49 PTR MANDARIN HI JPY
14/01/2016
97,66 PTR MANDARIN HI JPY
13/01/2016
97,40 PTR MANDARIN HI JPY
12/01/2016
97,52 PTR MANDARIN HI JPY
11/01/2016
97,12 PTR MANDARIN HI JPY
10/01/2016
97,37 PTR MANDARIN HI JPY
09/01/2016
97,37 PTR MANDARIN HI JPY
08/01/2016
97,37 PTR MANDARIN HI JPY
07/01/2016
97,86 PTR MANDARIN HI JPY
06/01/2016
99,95 PTR MANDARIN HI JPY
05/01/2016
99,32 PTR MANDARIN HI JPY
04/01/2016
97,30 PTR MANDARIN HI JPY
03/01/2016
98,53 PTR MANDARIN HI JPY
02/01/2016
98,53 PTR MANDARIN HI JPY
01/01/2016
98,53 PTR MANDARIN HI JPY
31/12/2015
98,53 PTR MANDARIN HI JPY
30/12/2015
98,34 PTR MANDARIN HI JPY
29/12/2015
98,21 PTR MANDARIN HI JPY
28/12/2015
97,61 PTR MANDARIN HI JPY
27/12/2015
98,19 PTR MANDARIN HI JPY
26/12/2015
98,19 PTR MANDARIN HI JPY
25/12/2015
98,19 PTR MANDARIN HI JPY
24/12/2015
98,62 PTR MANDARIN HI JPY
23/12/2015
98,62 PTR MANDARIN HI JPY
22/12/2015
98,13 PTR MANDARIN HI JPY
21/12/2015
98,14 PTR MANDARIN HI JPY
20/12/2015
98,22 PTR MANDARIN HI JPY
19/12/2015
98,22 PTR MANDARIN HI JPY
18/12/2015
98,22 PTR MANDARIN HI JPY
17/12/2015
97,66 PTR MANDARIN HI JPY
16/12/2015
97,00 PTR MANDARIN HI JPY
15/12/2015
96,79 PTR MANDARIN HI JPY
14/12/2015
96,90 PTR MANDARIN HI JPY
13/12/2015
96,98 PTR MANDARIN HI JPY
12/12/2015
96,98 PTR MANDARIN HI JPY
11/12/2015
96,98 PTR MANDARIN HI JPY
10/12/2015
97,34 PTR MANDARIN HI JPY
09/12/2015
96,58 PTR MANDARIN HI JPY
08/12/2015
96,84 PTR MANDARIN HI JPY
07/12/2015
97,48 PTR MANDARIN HI JPY
06/12/2015
96,83 PTR MANDARIN HI JPY
05/12/2015
96,83 PTR MANDARIN HI JPY
04/12/2015
96,83 PTR MANDARIN HI JPY
03/12/2015
98,91 PTR MANDARIN HI JPY
02/12/2015
99,57 PTR MANDARIN HI JPY
01/12/2015
99,13 PTR MANDARIN HI JPY
30/11/2015
98,26 PTR MANDARIN HI JPY
29/11/2015
98,52 PTR MANDARIN HI JPY
28/11/2015
98,52 PTR MANDARIN HI JPY
27/11/2015
98,52 PTR MANDARIN HI JPY
26/11/2015
99,30 PTR MANDARIN HI JPY
25/11/2015
99,35 PTR MANDARIN HI JPY
24/11/2015
98,79 PTR MANDARIN HI JPY
23/11/2015
98,58 PTR MANDARIN HI JPY
22/11/2015
98,39 PTR MANDARIN HI JPY
21/11/2015
98,39 PTR MANDARIN HI JPY
20/11/2015
98,39 PTR MANDARIN HI JPY
19/11/2015
98,00 PTR MANDARIN HI JPY
18/11/2015
97,62 PTR MANDARIN HI JPY
17/11/2015
98,16 PTR MANDARIN HI JPY
16/11/2015
97,23 PTR MANDARIN HI JPY
15/11/2015
97,64 PTR MANDARIN HI JPY
14/11/2015
97,64 PTR MANDARIN HI JPY
13/11/2015
97,64 PTR MANDARIN HI JPY
12/11/2015
98,25 PTR MANDARIN HI JPY
11/11/2015
97,93 PTR MANDARIN HI JPY
10/11/2015
97,94 PTR MANDARIN HI JPY
09/11/2015
97,84 PTR MANDARIN HI JPY
08/11/2015
98,52 PTR MANDARIN HI JPY
07/11/2015
98,52 PTR MANDARIN HI JPY
06/11/2015
98,52 PTR MANDARIN HI JPY
05/11/2015
98,41 PTR MANDARIN HI JPY
04/11/2015
98,38 PTR MANDARIN HI JPY
03/11/2015
97,16 PTR MANDARIN HI JPY
02/11/2015
96,89 PTR MANDARIN HI JPY
01/11/2015
97,31 PTR MANDARIN HI JPY
31/10/2015
97,31 PTR MANDARIN HI JPY
30/10/2015
97,31 PTR MANDARIN HI JPY
29/10/2015
98,04 PTR MANDARIN HI JPY
28/10/2015
97,36 PTR MANDARIN HI JPY
27/10/2015
97,54 PTR MANDARIN HI JPY
26/10/2015
97,79 PTR MANDARIN HI JPY
25/10/2015
97,28 PTR MANDARIN HI JPY
24/10/2015
97,28 PTR MANDARIN HI JPY
23/10/2015
97,28 PTR MANDARIN HI JPY
22/10/2015
95,84 PTR MANDARIN HI JPY
21/10/2015
95,21 PTR MANDARIN HI JPY
20/10/2015
95,68 PTR MANDARIN HI JPY
19/10/2015
96,33 PTR MANDARIN HI JPY
18/10/2015
96,22 PTR MANDARIN HI JPY
17/10/2015
96,22 PTR MANDARIN HI JPY
16/10/2015
96,22 PTR MANDARIN HI JPY
15/10/2015
95,87 PTR MANDARIN HI JPY
14/10/2015
94,13 PTR MANDARIN HI JPY
13/10/2015
95,00 PTR MANDARIN HI JPY
12/10/2015
94,64 PTR MANDARIN HI JPY
11/10/2015
93,96 PTR MANDARIN HI JPY
10/10/2015
93,96 PTR MANDARIN HI JPY
09/10/2015
93,96 PTR MANDARIN HI JPY
08/10/2015
94,76 PTR MANDARIN HI JPY
07/10/2015
94,66 PTR MANDARIN HI JPY
06/10/2015
94,23 PTR MANDARIN HI JPY
05/10/2015
94,23 PTR MANDARIN HI JPY
04/10/2015
94,21 PTR MANDARIN HI JPY
03/10/2015
94,21 PTR MANDARIN HI JPY
02/10/2015
94,21 PTR MANDARIN HI JPY
01/10/2015
94,13 PTR MANDARIN HI JPY
30/09/2015
93,34 PTR MANDARIN HI JPY
29/09/2015
93,88 PTR MANDARIN HI JPY
28/09/2015
94,44 PTR MANDARIN HI JPY
27/09/2015
93,87 PTR MANDARIN HI JPY
26/09/2015
93,87 PTR MANDARIN HI JPY
25/09/2015
93,87 PTR MANDARIN HI JPY
24/09/2015
94,28 PTR MANDARIN HI JPY
23/09/2015
94,89 PTR MANDARIN HI JPY
22/09/2015
95,85 PTR MANDARIN HI JPY
21/09/2015
94,36 PTR MANDARIN HI JPY
20/09/2015
94,36 PTR MANDARIN HI JPY
19/09/2015
94,36 PTR MANDARIN HI JPY
18/09/2015
94,36 PTR MANDARIN HI JPY
17/09/2015
93,86 PTR MANDARIN HI JPY
16/09/2015
94,91 PTR MANDARIN HI JPY
15/09/2015
94,12 PTR MANDARIN HI JPY
14/09/2015
94,20 PTR MANDARIN HI JPY
13/09/2015
93,97 PTR MANDARIN HI JPY
12/09/2015
93,97 PTR MANDARIN HI JPY
11/09/2015
93,97 PTR MANDARIN HI JPY
10/09/2015
94,28 PTR MANDARIN HI JPY
09/09/2015
95,42 PTR MANDARIN HI JPY
08/09/2015
94,53 PTR MANDARIN HI JPY
07/09/2015
95,00 PTR MANDARIN HI JPY
06/09/2015
95,78 PTR MANDARIN HI JPY
05/09/2015
95,78 PTR MANDARIN HI JPY
04/09/2015
95,78 PTR MANDARIN HI JPY
03/09/2015
94,50 PTR MANDARIN HI JPY
02/09/2015
94,29 PTR MANDARIN HI JPY
01/09/2015
94,27 PTR MANDARIN HI JPY
31/08/2015
93,78 PTR MANDARIN HI JPY
30/08/2015
93,70 PTR MANDARIN HI JPY
29/08/2015
93,70 PTR MANDARIN HI JPY
28/08/2015
93,70 PTR MANDARIN HI JPY
27/08/2015
94,04 PTR MANDARIN HI JPY
26/08/2015
93,63 PTR MANDARIN HI JPY
25/08/2015
92,76 PTR MANDARIN HI JPY
24/08/2015
92,18 PTR MANDARIN HI JPY
23/08/2015
93,49 PTR MANDARIN HI JPY
22/08/2015
93,49 PTR MANDARIN HI JPY
21/08/2015
93,49 PTR MANDARIN HI JPY
20/08/2015
94,08 PTR MANDARIN HI JPY
19/08/2015
95,41 PTR MANDARIN HI JPY
18/08/2015
95,93 PTR MANDARIN HI JPY
17/08/2015
95,95 PTR MANDARIN HI JPY
16/08/2015
95,48 PTR MANDARIN HI JPY
15/08/2015
95,48 PTR MANDARIN HI JPY
14/08/2015
95,48 PTR MANDARIN HI JPY
13/08/2015
95,66 PTR MANDARIN HI JPY
12/08/2015
95,58 PTR MANDARIN HI JPY
11/08/2015
96,82 PTR MANDARIN HI JPY
10/08/2015
98,09 PTR MANDARIN HI JPY
09/08/2015
97,94 PTR MANDARIN HI JPY
08/08/2015
97,94 PTR MANDARIN HI JPY
07/08/2015
97,94 PTR MANDARIN HI JPY
06/08/2015
98,17 PTR MANDARIN HI JPY
05/08/2015
99,07 PTR MANDARIN HI JPY
04/08/2015
98,39 PTR MANDARIN HI JPY
03/08/2015
98,23 PTR MANDARIN HI JPY
02/08/2015
98,41 PTR MANDARIN HI JPY
01/08/2015
98,41 PTR MANDARIN HI JPY
31/07/2015
98,41 PTR MANDARIN HI JPY
30/07/2015
98,12 PTR MANDARIN HI JPY
29/07/2015
98,24 PTR MANDARIN HI JPY
28/07/2015
98,20 PTR MANDARIN HI JPY
27/07/2015
98,47 PTR MANDARIN HI JPY
26/07/2015
100,39 PTR MANDARIN HI JPY
25/07/2015
100,39 PTR MANDARIN HI JPY
24/07/2015
100,39 PTR MANDARIN HI JPY
23/07/2015
100,41 PTR MANDARIN HI JPY
22/07/2015
101,07 PTR MANDARIN HI JPY
21/07/2015
101,36 PTR MANDARIN HI JPY
20/07/2015
101,35 PTR MANDARIN HI JPY
19/07/2015
101,02 PTR MANDARIN HI JPY
18/07/2015
101,02 PTR MANDARIN HI JPY
17/07/2015
101,02 PTR MANDARIN HI JPY
16/07/2015
100,75 PTR MANDARIN HI JPY
15/07/2015
99,86 PTR MANDARIN HI JPY
14/07/2015
99,87 PTR MANDARIN HI JPY
13/07/2015
100,08 PTR MANDARIN HI JPY
12/07/2015
98,86 PTR MANDARIN HI JPY
11/07/2015
98,86 PTR MANDARIN HI JPY
10/07/2015
98,86 PTR MANDARIN HI JPY
09/07/2015
100,05 PTR MANDARIN HI JPY
08/07/2015
97,68 PTR MANDARIN HI JPY
07/07/2015
99,66 PTR MANDARIN HI JPY
06/07/2015
100,85 PTR MANDARIN HI JPY
05/07/2015
101,79 PTR MANDARIN HI JPY
04/07/2015
101,79 PTR MANDARIN HI JPY
03/07/2015
101,79 PTR MANDARIN HI JPY
02/07/2015
102,50 PTR MANDARIN HI JPY
01/07/2015
103,11 PTR MANDARIN HI JPY
30/06/2015
102,69 PTR MANDARIN HI JPY
29/06/2015
102,13 PTR MANDARIN HI JPY
28/06/2015
102,32 PTR MANDARIN HI JPY
27/06/2015
102,32 PTR MANDARIN HI JPY
26/06/2015
102,32 PTR MANDARIN HI JPY
25/06/2015
103,42 PTR MANDARIN HI JPY
24/06/2015
103,51 PTR MANDARIN HI JPY
23/06/2015
101,85 PTR MANDARIN HI JPY
22/06/2015
101,85 PTR MANDARIN HI JPY
21/06/2015
101,95 PTR MANDARIN HI JPY
20/06/2015
101,95 PTR MANDARIN HI JPY
19/06/2015
101,95 PTR MANDARIN HI JPY
18/06/2015
101,48 PTR MANDARIN HI JPY
17/06/2015
101,59 PTR MANDARIN HI JPY
16/06/2015
102,28 PTR MANDARIN HI JPY
15/06/2015
103,24 PTR MANDARIN HI JPY
14/06/2015
103,87 PTR MANDARIN HI JPY
13/06/2015
103,87 PTR MANDARIN HI JPY
12/06/2015
103,87 PTR MANDARIN HI JPY
11/06/2015
102,63 PTR MANDARIN HI JPY
10/06/2015
102,25 PTR MANDARIN HI JPY
09/06/2015
101,69 PTR MANDARIN HI JPY
08/06/2015
102,56 PTR MANDARIN HI JPY
07/06/2015
102,95 PTR MANDARIN HI JPY
06/06/2015
102,95 PTR MANDARIN HI JPY
05/06/2015
102,95 PTR MANDARIN HI JPY
04/06/2015
102,68 PTR MANDARIN HI JPY
03/06/2015
104,93 PTR MANDARIN HI JPY
02/06/2015
105,69 PTR MANDARIN HI JPY
01/06/2015
107,87 PTR MANDARIN HI JPY
31/05/2015
106,67 PTR MANDARIN HI JPY
30/05/2015
106,67 PTR MANDARIN HI JPY
29/05/2015
106,67 PTR MANDARIN HI JPY
28/05/2015
106,69 PTR MANDARIN HI JPY
27/05/2015
109,30 PTR MANDARIN HI JPY
26/05/2015
109,86 PTR MANDARIN HI JPY
25/05/2015
107,58 PTR MANDARIN HI JPY
24/05/2015
107,58 PTR MANDARIN HI JPY
23/05/2015
107,58 PTR MANDARIN HI JPY
22/05/2015
107,58 PTR MANDARIN HI JPY
21/05/2015
106,92 PTR MANDARIN HI JPY
20/05/2015
107,53 PTR MANDARIN HI JPY
19/05/2015
107,66 PTR MANDARIN HI JPY
18/05/2015
105,63 PTR MANDARIN HI JPY
17/05/2015
105,84 PTR MANDARIN HI JPY
16/05/2015
105,84 PTR MANDARIN HI JPY
15/05/2015
105,84 PTR MANDARIN HI JPY
14/05/2015
106,59 PTR MANDARIN HI JPY
13/05/2015
106,59 PTR MANDARIN HI JPY
12/05/2015
106,07 PTR MANDARIN HI JPY
11/05/2015
107,65 PTR MANDARIN HI JPY
10/05/2015
106,08 PTR MANDARIN HI JPY
09/05/2015
106,08 PTR MANDARIN HI JPY
08/05/2015
106,08 PTR MANDARIN HI JPY
07/05/2015
105,39 PTR MANDARIN HI JPY
06/05/2015
106,44 PTR MANDARIN HI JPY
05/05/2015
107,61 PTR MANDARIN HI JPY
04/05/2015
108,61 PTR MANDARIN HI JPY
03/05/2015
108,87 PTR MANDARIN HI JPY
02/05/2015
108,87 PTR MANDARIN HI JPY
01/05/2015
108,87 PTR MANDARIN HI JPY
30/04/2015
108,87 PTR MANDARIN HI JPY
29/04/2015
110,80 PTR MANDARIN HI JPY
28/04/2015
112,01 PTR MANDARIN HI JPY
27/04/2015
112,78 PTR MANDARIN HI JPY
26/04/2015
112,11 PTR MANDARIN HI JPY
25/04/2015
112,11 PTR MANDARIN HI JPY
24/04/2015
112,11 PTR MANDARIN HI JPY
23/04/2015
111,90 PTR MANDARIN HI JPY
22/04/2015
112,34 PTR MANDARIN HI JPY
21/04/2015
112,14 PTR MANDARIN HI JPY
20/04/2015
110,52 PTR MANDARIN HI JPY
19/04/2015
110,73 PTR MANDARIN HI JPY
18/04/2015
110,73 PTR MANDARIN HI JPY
17/04/2015
110,73 PTR MANDARIN HI JPY
16/04/2015
112,16 PTR MANDARIN HI JPY
15/04/2015
112,70 PTR MANDARIN HI JPY
14/04/2015
112,82 PTR MANDARIN HI JPY
13/04/2015
113,77 PTR MANDARIN HI JPY
12/04/2015
108,33 PTR MANDARIN HI JPY
11/04/2015
108,33 PTR MANDARIN HI JPY
10/04/2015
108,33 PTR MANDARIN HI JPY
09/04/2015
108,33 PTR MANDARIN HI JPY
08/04/2015
105,94 PTR MANDARIN HI JPY
07/04/2015
103,81 PTR MANDARIN HI JPY
06/04/2015
104,34 PTR MANDARIN HI JPY
05/04/2015
104,34 PTR MANDARIN HI JPY
04/04/2015
104,34 PTR MANDARIN HI JPY
03/04/2015
104,34 PTR MANDARIN HI JPY
02/04/2015
104,34 PTR MANDARIN HI JPY
01/04/2015
103,97 PTR MANDARIN HI JPY
31/03/2015
103,61 PTR MANDARIN HI JPY
30/03/2015
102,88 PTR MANDARIN HI JPY
29/03/2015
102,87 PTR MANDARIN HI JPY
28/03/2015
102,87 PTR MANDARIN HI JPY
27/03/2015
102,87 PTR MANDARIN HI JPY
26/03/2015
101,88 PTR MANDARIN HI JPY
25/03/2015
101,84 PTR MANDARIN HI JPY
24/03/2015
102,17 PTR MANDARIN HI JPY
23/03/2015
102,43 PTR MANDARIN HI JPY
22/03/2015
102,32 PTR MANDARIN HI JPY
21/03/2015
102,32 PTR MANDARIN HI JPY
20/03/2015
102,32 PTR MANDARIN HI JPY
19/03/2015
103,53 PTR MANDARIN HI JPY
18/03/2015
104,03 PTR MANDARIN HI JPY
17/03/2015
103,05 PTR MANDARIN HI JPY
16/03/2015
103,47 PTR MANDARIN HI JPY
15/03/2015
103,00 PTR MANDARIN HI JPY
14/03/2015
103,00 PTR MANDARIN HI JPY
13/03/2015
103,00 PTR MANDARIN HI JPY
12/03/2015
103,01 PTR MANDARIN HI JPY
11/03/2015
102,21 PTR MANDARIN HI JPY
10/03/2015
100,61 PTR MANDARIN HI JPY
09/03/2015
100,23 PTR MANDARIN HI JPY
08/03/2015
100,34 PTR MANDARIN HI JPY
07/03/2015
100,34 PTR MANDARIN HI JPY
06/03/2015
100,34 PTR MANDARIN HI JPY
05/03/2015
99,16 PTR MANDARIN HI JPY
04/03/2015
99,47 PTR MANDARIN HI JPY
03/03/2015
99,00 PTR MANDARIN HI JPY
02/03/2015
98,81 PTR MANDARIN HI JPY
01/03/2015
99,11 PTR MANDARIN HI JPY
28/02/2015
99,11 PTR MANDARIN HI JPY
27/02/2015
99,11 PTR MANDARIN HI JPY
26/02/2015
99,12 PTR MANDARIN HI JPY
25/02/2015
98,82 PTR MANDARIN HI JPY
24/02/2015
97,98 PTR MANDARIN HI JPY
23/02/2015
98,60 PTR MANDARIN HI JPY
22/02/2015
98,98 PTR MANDARIN HI JPY
21/02/2015
98,98 PTR MANDARIN HI JPY
20/02/2015
98,98 PTR MANDARIN HI JPY
19/02/2015
97,89 PTR MANDARIN HI JPY
18/02/2015
97,90 PTR MANDARIN HI JPY
17/02/2015
98,16 PTR MANDARIN HI JPY
16/02/2015
98,21 PTR MANDARIN HI JPY
15/02/2015
98,06 PTR MANDARIN HI JPY
14/02/2015
98,06 PTR MANDARIN HI JPY
13/02/2015
98,06 PTR MANDARIN HI JPY
12/02/2015
97,82 PTR MANDARIN HI JPY
11/02/2015
97,90 PTR MANDARIN HI JPY
10/02/2015
98,29 PTR MANDARIN HI JPY
09/02/2015
98,71 PTR MANDARIN HI JPY
08/02/2015
98,50 PTR MANDARIN HI JPY
07/02/2015
98,50 PTR MANDARIN HI JPY
06/02/2015
98,50 PTR MANDARIN HI JPY
05/02/2015
99,13 PTR MANDARIN HI JPY
04/02/2015
99,02 PTR MANDARIN HI JPY
03/02/2015
100,22 PTR MANDARIN HI JPY
02/02/2015
100,13 PTR MANDARIN HI JPY
01/02/2015
100,65 PTR MANDARIN HI JPY
31/01/2015
100,65 PTR MANDARIN HI JPY
30/01/2015
100,65 PTR MANDARIN HI JPY
29/01/2015
100,82 PTR MANDARIN HI JPY
28/01/2015
101,23 PTR MANDARIN HI JPY
27/01/2015
102,11 PTR MANDARIN HI JPY
26/01/2015
102,25 PTR MANDARIN HI JPY
25/01/2015
102,74 PTR MANDARIN HI JPY
24/01/2015
102,74 PTR MANDARIN HI JPY
23/01/2015
102,74 PTR MANDARIN HI JPY
22/01/2015
98,90 PTR MANDARIN HI JPY
21/01/2015
99,15 PTR MANDARIN HI JPY
20/01/2015
97,20 PTR MANDARIN HI JPY
19/01/2015
97,31 PTR MANDARIN HI JPY
18/01/2015
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
PTR MANDARIN HI JPY 34,0210,2411,790,89
Perf. abs. euro Long/Short 5,761,883,600,60
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015
PTR MANDARIN HI JPY 19,408,896,97
Perf. abs. euro Long/Short 2,49-1,875,71
EONIA + 2% 1,671,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 janvier 2018
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