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PTR MANDARIN HI JPY - LU1022372699

Performance en base 100 du 14/02/2014 au 07/12/2016
 
PTR MANDARIN HI JPY
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,47 EONIA + 2%
06/12/2016
105,47 EONIA + 2%
05/12/2016
105,46 EONIA + 2%
04/12/2016
105,46 EONIA + 2%
03/12/2016
105,45 EONIA + 2%
02/12/2016
105,45 EONIA + 2%
01/12/2016
105,45 EONIA + 2%
30/11/2016
105,44 EONIA + 2%
29/11/2016
105,44 EONIA + 2%
28/11/2016
105,43 EONIA + 2%
27/11/2016
105,43 EONIA + 2%
26/11/2016
105,42 EONIA + 2%
25/11/2016
105,42 EONIA + 2%
24/11/2016
105,41 EONIA + 2%
23/11/2016
105,41 EONIA + 2%
22/11/2016
105,40 EONIA + 2%
21/11/2016
105,40 EONIA + 2%
20/11/2016
105,39 EONIA + 2%
19/11/2016
105,39 EONIA + 2%
18/11/2016
105,38 EONIA + 2%
17/11/2016
105,38 EONIA + 2%
16/11/2016
105,37 EONIA + 2%
15/11/2016
105,37 EONIA + 2%
14/11/2016
105,36 EONIA + 2%
13/11/2016
105,36 EONIA + 2%
12/11/2016
105,35 EONIA + 2%
11/11/2016
105,35 EONIA + 2%
10/11/2016
105,34 EONIA + 2%
09/11/2016
105,34 EONIA + 2%
08/11/2016
105,33 EONIA + 2%
07/11/2016
105,33 EONIA + 2%
06/11/2016
105,33 EONIA + 2%
05/11/2016
105,32 EONIA + 2%
04/11/2016
105,32 EONIA + 2%
03/11/2016
105,31 EONIA + 2%
02/11/2016
105,31 EONIA + 2%
01/11/2016
105,30 EONIA + 2%
31/10/2016
105,30 EONIA + 2%
30/10/2016
105,29 EONIA + 2%
29/10/2016
105,29 EONIA + 2%
28/10/2016
105,28 EONIA + 2%
27/10/2016
105,28 EONIA + 2%
26/10/2016
105,27 EONIA + 2%
25/10/2016
105,27 EONIA + 2%
24/10/2016
105,26 EONIA + 2%
23/10/2016
105,26 EONIA + 2%
22/10/2016
105,25 EONIA + 2%
21/10/2016
105,25 EONIA + 2%
20/10/2016
105,24 EONIA + 2%
19/10/2016
105,24 EONIA + 2%
18/10/2016
105,23 EONIA + 2%
17/10/2016
105,23 EONIA + 2%
16/10/2016
105,22 EONIA + 2%
15/10/2016
105,22 EONIA + 2%
14/10/2016
105,22 EONIA + 2%
13/10/2016
105,21 EONIA + 2%
12/10/2016
105,21 EONIA + 2%
11/10/2016
105,20 EONIA + 2%
10/10/2016
105,20 EONIA + 2%
09/10/2016
105,19 EONIA + 2%
08/10/2016
105,19 EONIA + 2%
07/10/2016
105,18 EONIA + 2%
06/10/2016
105,18 EONIA + 2%
05/10/2016
105,17 EONIA + 2%
04/10/2016
105,17 EONIA + 2%
03/10/2016
105,16 EONIA + 2%
02/10/2016
105,16 EONIA + 2%
01/10/2016
105,15 EONIA + 2%
30/09/2016
105,15 EONIA + 2%
29/09/2016
105,14 EONIA + 2%
28/09/2016
105,14 EONIA + 2%
27/09/2016
105,13 EONIA + 2%
26/09/2016
105,13 EONIA + 2%
25/09/2016
105,12 EONIA + 2%
24/09/2016
105,12 EONIA + 2%
23/09/2016
105,11 EONIA + 2%
22/09/2016
105,11 EONIA + 2%
21/09/2016
105,10 EONIA + 2%
20/09/2016
105,10 EONIA + 2%
19/09/2016
105,10 EONIA + 2%
18/09/2016
105,09 EONIA + 2%
17/09/2016
105,09 EONIA + 2%
16/09/2016
105,08 EONIA + 2%
15/09/2016
105,08 EONIA + 2%
14/09/2016
105,07 EONIA + 2%
13/09/2016
105,07 EONIA + 2%
12/09/2016
105,06 EONIA + 2%
11/09/2016
105,06 EONIA + 2%
10/09/2016
105,05 EONIA + 2%
09/09/2016
105,05 EONIA + 2%
08/09/2016
105,04 EONIA + 2%
07/09/2016
105,04 EONIA + 2%
06/09/2016
105,03 EONIA + 2%
05/09/2016
105,03 EONIA + 2%
04/09/2016
105,02 EONIA + 2%
03/09/2016
105,02 EONIA + 2%
02/09/2016
105,01 EONIA + 2%
01/09/2016
105,01 EONIA + 2%
31/08/2016
105,00 EONIA + 2%
30/08/2016
105,00 EONIA + 2%
29/08/2016
104,99 EONIA + 2%
28/08/2016
104,99 EONIA + 2%
27/08/2016
104,98 EONIA + 2%
26/08/2016
104,98 EONIA + 2%
25/08/2016
104,98 EONIA + 2%
24/08/2016
104,97 EONIA + 2%
23/08/2016
104,97 EONIA + 2%
22/08/2016
104,96 EONIA + 2%
21/08/2016
104,96 EONIA + 2%
20/08/2016
104,95 EONIA + 2%
19/08/2016
104,95 EONIA + 2%
18/08/2016
104,94 EONIA + 2%
17/08/2016
104,94 EONIA + 2%
16/08/2016
104,93 EONIA + 2%
15/08/2016
104,93 EONIA + 2%
14/08/2016
104,92 EONIA + 2%
13/08/2016
104,92 EONIA + 2%
12/08/2016
104,91 EONIA + 2%
11/08/2016
104,91 EONIA + 2%
10/08/2016
104,90 EONIA + 2%
09/08/2016
104,90 EONIA + 2%
08/08/2016
104,89 EONIA + 2%
07/08/2016
104,89 EONIA + 2%
06/08/2016
104,88 EONIA + 2%
05/08/2016
104,88 EONIA + 2%
04/08/2016
104,87 EONIA + 2%
03/08/2016
104,87 EONIA + 2%
02/08/2016
104,86 EONIA + 2%
01/08/2016
104,86 EONIA + 2%
31/07/2016
104,86 EONIA + 2%
30/07/2016
104,85 EONIA + 2%
29/07/2016
104,85 EONIA + 2%
28/07/2016
104,84 EONIA + 2%
27/07/2016
104,84 EONIA + 2%
26/07/2016
104,83 EONIA + 2%
25/07/2016
104,83 EONIA + 2%
24/07/2016
104,82 EONIA + 2%
23/07/2016
104,82 EONIA + 2%
22/07/2016
104,81 EONIA + 2%
21/07/2016
104,81 EONIA + 2%
20/07/2016
104,80 EONIA + 2%
19/07/2016
104,80 EONIA + 2%
18/07/2016
104,79 EONIA + 2%
17/07/2016
104,79 EONIA + 2%
16/07/2016
104,78 EONIA + 2%
15/07/2016
104,78 EONIA + 2%
14/07/2016
104,77 EONIA + 2%
13/07/2016
104,77 EONIA + 2%
12/07/2016
104,76 EONIA + 2%
11/07/2016
104,76 EONIA + 2%
10/07/2016
104,75 EONIA + 2%
09/07/2016
104,75 EONIA + 2%
08/07/2016
104,74 EONIA + 2%
07/07/2016
104,74 EONIA + 2%
06/07/2016
104,73 EONIA + 2%
05/07/2016
104,73 EONIA + 2%
04/07/2016
104,72 EONIA + 2%
03/07/2016
104,72 EONIA + 2%
02/07/2016
104,72 EONIA + 2%
01/07/2016
104,71 EONIA + 2%
30/06/2016
104,71 EONIA + 2%
29/06/2016
104,70 EONIA + 2%
28/06/2016
104,70 EONIA + 2%
27/06/2016
104,69 EONIA + 2%
26/06/2016
104,69 EONIA + 2%
25/06/2016
104,68 EONIA + 2%
24/06/2016
104,68 EONIA + 2%
23/06/2016
104,67 EONIA + 2%
22/06/2016
104,67 EONIA + 2%
21/06/2016
104,66 EONIA + 2%
20/06/2016
104,66 EONIA + 2%
19/06/2016
104,65 EONIA + 2%
18/06/2016
104,65 EONIA + 2%
17/06/2016
104,64 EONIA + 2%
16/06/2016
104,64 EONIA + 2%
15/06/2016
104,63 EONIA + 2%
14/06/2016
104,63 EONIA + 2%
13/06/2016
104,62 EONIA + 2%
12/06/2016
104,62 EONIA + 2%
11/06/2016
104,61 EONIA + 2%
10/06/2016
104,61 EONIA + 2%
09/06/2016
104,60 EONIA + 2%
08/06/2016
104,60 EONIA + 2%
07/06/2016
104,59 EONIA + 2%
06/06/2016
104,59 EONIA + 2%
05/06/2016
104,59 EONIA + 2%
04/06/2016
104,58 EONIA + 2%
03/06/2016
104,58 EONIA + 2%
02/06/2016
104,57 EONIA + 2%
01/06/2016
104,57 EONIA + 2%
31/05/2016
104,56 EONIA + 2%
30/05/2016
104,56 EONIA + 2%
29/05/2016
104,55 EONIA + 2%
28/05/2016
104,55 EONIA + 2%
27/05/2016
104,54 EONIA + 2%
26/05/2016
104,54 EONIA + 2%
25/05/2016
104,53 EONIA + 2%
24/05/2016
104,53 EONIA + 2%
23/05/2016
104,52 EONIA + 2%
22/05/2016
104,52 EONIA + 2%
21/05/2016
104,51 EONIA + 2%
20/05/2016
104,51 EONIA + 2%
19/05/2016
104,50 EONIA + 2%
18/05/2016
104,50 EONIA + 2%
17/05/2016
104,49 EONIA + 2%
16/05/2016
104,49 EONIA + 2%
15/05/2016
104,48 EONIA + 2%
14/05/2016
104,48 EONIA + 2%
13/05/2016
104,48 EONIA + 2%
12/05/2016
104,47 EONIA + 2%
11/05/2016
104,47 EONIA + 2%
10/05/2016
104,46 EONIA + 2%
09/05/2016
104,46 EONIA + 2%
08/05/2016
104,45 EONIA + 2%
07/05/2016
104,45 EONIA + 2%
06/05/2016
104,44 EONIA + 2%
05/05/2016
104,44 EONIA + 2%
04/05/2016
104,43 EONIA + 2%
03/05/2016
104,43 EONIA + 2%
02/05/2016
104,42 EONIA + 2%
01/05/2016
104,42 EONIA + 2%
30/04/2016
104,41 EONIA + 2%
29/04/2016
104,41 EONIA + 2%
28/04/2016
104,40 EONIA + 2%
27/04/2016
104,40 EONIA + 2%
26/04/2016
104,39 EONIA + 2%
25/04/2016
104,39 EONIA + 2%
24/04/2016
104,38 EONIA + 2%
23/04/2016
104,38 EONIA + 2%
22/04/2016
104,37 EONIA + 2%
21/04/2016
104,37 EONIA + 2%
20/04/2016
104,37 EONIA + 2%
19/04/2016
104,36 EONIA + 2%
18/04/2016
104,36 EONIA + 2%
17/04/2016
104,35 EONIA + 2%
16/04/2016
104,35 EONIA + 2%
15/04/2016
104,34 EONIA + 2%
14/04/2016
104,34 EONIA + 2%
13/04/2016
104,33 EONIA + 2%
12/04/2016
104,33 EONIA + 2%
11/04/2016
104,32 EONIA + 2%
10/04/2016
104,32 EONIA + 2%
09/04/2016
104,31 EONIA + 2%
08/04/2016
104,31 EONIA + 2%
07/04/2016
104,30 EONIA + 2%
06/04/2016
104,30 EONIA + 2%
05/04/2016
104,29 EONIA + 2%
04/04/2016
104,29 EONIA + 2%
03/04/2016
104,28 EONIA + 2%
02/04/2016
104,28 EONIA + 2%
01/04/2016
104,27 EONIA + 2%
31/03/2016
104,27 EONIA + 2%
30/03/2016
104,26 EONIA + 2%
29/03/2016
104,26 EONIA + 2%
28/03/2016
104,26 EONIA + 2%
27/03/2016
104,25 EONIA + 2%
26/03/2016
104,25 EONIA + 2%
25/03/2016
104,24 EONIA + 2%
24/03/2016
104,24 EONIA + 2%
23/03/2016
104,23 EONIA + 2%
22/03/2016
104,23 EONIA + 2%
21/03/2016
104,22 EONIA + 2%
20/03/2016
104,22 EONIA + 2%
19/03/2016
104,21 EONIA + 2%
18/03/2016
104,21 EONIA + 2%
17/03/2016
104,20 EONIA + 2%
16/03/2016
104,20 EONIA + 2%
15/03/2016
104,19 EONIA + 2%
14/03/2016
104,19 EONIA + 2%
13/03/2016
104,18 EONIA + 2%
12/03/2016
104,18 EONIA + 2%
11/03/2016
104,17 EONIA + 2%
10/03/2016
104,17 EONIA + 2%
09/03/2016
104,16 EONIA + 2%
08/03/2016
104,16 EONIA + 2%
07/03/2016
104,15 EONIA + 2%
06/03/2016
104,15 EONIA + 2%
05/03/2016
104,14 EONIA + 2%
04/03/2016
104,14 EONIA + 2%
03/03/2016
104,13 EONIA + 2%
02/03/2016
104,13 EONIA + 2%
01/03/2016
104,12 EONIA + 2%
29/02/2016
104,12 EONIA + 2%
28/02/2016
104,11 EONIA + 2%
27/02/2016
104,11 EONIA + 2%
26/02/2016
104,10 EONIA + 2%
25/02/2016
104,10 EONIA + 2%
24/02/2016
104,09 EONIA + 2%
23/02/2016
104,09 EONIA + 2%
22/02/2016
104,08 EONIA + 2%
21/02/2016
104,08 EONIA + 2%
20/02/2016
104,07 EONIA + 2%
19/02/2016
104,07 EONIA + 2%
18/02/2016
104,06 EONIA + 2%
17/02/2016
104,06 EONIA + 2%
16/02/2016
104,05 EONIA + 2%
15/02/2016
104,05 EONIA + 2%
14/02/2016
104,04 EONIA + 2%
13/02/2016
104,04 EONIA + 2%
12/02/2016
104,03 EONIA + 2%
11/02/2016
104,03 EONIA + 2%
10/02/2016
104,02 EONIA + 2%
09/02/2016
104,02 EONIA + 2%
08/02/2016
104,01 EONIA + 2%
07/02/2016
104,01 EONIA + 2%
06/02/2016
104,00 EONIA + 2%
05/02/2016
104,00 EONIA + 2%
04/02/2016
103,99 EONIA + 2%
03/02/2016
103,99 EONIA + 2%
02/02/2016
103,98 EONIA + 2%
01/02/2016
103,98 EONIA + 2%
31/01/2016
103,97 EONIA + 2%
30/01/2016
103,97 EONIA + 2%
29/01/2016
103,96 EONIA + 2%
28/01/2016
103,96 EONIA + 2%
27/01/2016
103,95 EONIA + 2%
26/01/2016
103,95 EONIA + 2%
25/01/2016
103,94 EONIA + 2%
24/01/2016
103,94 EONIA + 2%
23/01/2016
103,93 EONIA + 2%
22/01/2016
103,93 EONIA + 2%
21/01/2016
103,92 EONIA + 2%
20/01/2016
103,92 EONIA + 2%
19/01/2016
103,91 EONIA + 2%
18/01/2016
103,91 EONIA + 2%
17/01/2016
103,90 EONIA + 2%
16/01/2016
103,90 EONIA + 2%
15/01/2016
103,89 EONIA + 2%
14/01/2016
103,89 EONIA + 2%
13/01/2016
103,88 EONIA + 2%
12/01/2016
103,88 EONIA + 2%
11/01/2016
103,87 EONIA + 2%
10/01/2016
103,87 EONIA + 2%
09/01/2016
103,86 EONIA + 2%
08/01/2016
103,86 EONIA + 2%
07/01/2016
103,85 EONIA + 2%
06/01/2016
103,85 EONIA + 2%
05/01/2016
103,84 EONIA + 2%
04/01/2016
103,84 EONIA + 2%
03/01/2016
103,83 EONIA + 2%
02/01/2016
103,83 EONIA + 2%
01/01/2016
103,82 EONIA + 2%
31/12/2015
103,81 EONIA + 2%
30/12/2015
103,81 EONIA + 2%
29/12/2015
103,80 EONIA + 2%
28/12/2015
103,80 EONIA + 2%
27/12/2015
103,79 EONIA + 2%
26/12/2015
103,79 EONIA + 2%
25/12/2015
103,78 EONIA + 2%
24/12/2015
103,78 EONIA + 2%
23/12/2015
103,77 EONIA + 2%
22/12/2015
103,77 EONIA + 2%
21/12/2015
103,76 EONIA + 2%
20/12/2015
103,76 EONIA + 2%
19/12/2015
103,75 EONIA + 2%
18/12/2015
103,75 EONIA + 2%
17/12/2015
103,74 EONIA + 2%
16/12/2015
103,74 EONIA + 2%
15/12/2015
103,73 EONIA + 2%
14/12/2015
103,73 EONIA + 2%
13/12/2015
103,72 EONIA + 2%
12/12/2015
103,72 EONIA + 2%
11/12/2015
103,71 EONIA + 2%
10/12/2015
103,71 EONIA + 2%
09/12/2015
103,70 EONIA + 2%
08/12/2015
103,70 EONIA + 2%
07/12/2015
103,69 EONIA + 2%
06/12/2015
103,69 EONIA + 2%
05/12/2015
103,68 EONIA + 2%
04/12/2015
103,68 EONIA + 2%
03/12/2015
103,67 EONIA + 2%
02/12/2015
103,67 EONIA + 2%
01/12/2015
103,66 EONIA + 2%
30/11/2015
103,66 EONIA + 2%
29/11/2015
103,65 EONIA + 2%
28/11/2015
103,64 EONIA + 2%
27/11/2015
103,64 EONIA + 2%
26/11/2015
103,63 EONIA + 2%
25/11/2015
103,63 EONIA + 2%
24/11/2015
103,62 EONIA + 2%
23/11/2015
103,62 EONIA + 2%
22/11/2015
103,61 EONIA + 2%
21/11/2015
103,61 EONIA + 2%
20/11/2015
103,60 EONIA + 2%
19/11/2015
103,60 EONIA + 2%
18/11/2015
103,59 EONIA + 2%
17/11/2015
103,59 EONIA + 2%
16/11/2015
103,58 EONIA + 2%
15/11/2015
103,58 EONIA + 2%
14/11/2015
103,57 EONIA + 2%
13/11/2015
103,57 EONIA + 2%
12/11/2015
103,56 EONIA + 2%
11/11/2015
103,55 EONIA + 2%
10/11/2015
103,55 EONIA + 2%
09/11/2015
103,54 EONIA + 2%
08/11/2015
103,54 EONIA + 2%
07/11/2015
103,53 EONIA + 2%
06/11/2015
103,53 EONIA + 2%
05/11/2015
103,52 EONIA + 2%
04/11/2015
103,52 EONIA + 2%
03/11/2015
103,51 EONIA + 2%
02/11/2015
103,51 EONIA + 2%
01/11/2015
103,50 EONIA + 2%
31/10/2015
103,50 EONIA + 2%
30/10/2015
103,49 EONIA + 2%
29/10/2015
103,49 EONIA + 2%
28/10/2015
103,48 EONIA + 2%
27/10/2015
103,47 EONIA + 2%
26/10/2015
103,47 EONIA + 2%
25/10/2015
103,46 EONIA + 2%
24/10/2015
103,46 EONIA + 2%
23/10/2015
103,45 EONIA + 2%
22/10/2015
103,45 EONIA + 2%
21/10/2015
103,44 EONIA + 2%
20/10/2015
103,44 EONIA + 2%
19/10/2015
103,43 EONIA + 2%
18/10/2015
103,43 EONIA + 2%
17/10/2015
103,42 EONIA + 2%
16/10/2015
103,42 EONIA + 2%
15/10/2015
103,41 EONIA + 2%
14/10/2015
103,41 EONIA + 2%
13/10/2015
103,40 EONIA + 2%
12/10/2015
103,40 EONIA + 2%
11/10/2015
103,39 EONIA + 2%
10/10/2015
103,38 EONIA + 2%
09/10/2015
103,38 EONIA + 2%
08/10/2015
103,37 EONIA + 2%
07/10/2015
103,37 EONIA + 2%
06/10/2015
103,36 EONIA + 2%
05/10/2015
103,36 EONIA + 2%
04/10/2015
103,35 EONIA + 2%
03/10/2015
103,35 EONIA + 2%
02/10/2015
103,34 EONIA + 2%
01/10/2015
103,34 EONIA + 2%
30/09/2015
103,33 EONIA + 2%
29/09/2015
103,33 EONIA + 2%
28/09/2015
103,32 EONIA + 2%
27/09/2015
103,32 EONIA + 2%
26/09/2015
103,31 EONIA + 2%
25/09/2015
103,31 EONIA + 2%
24/09/2015
103,30 EONIA + 2%
23/09/2015
103,29 EONIA + 2%
22/09/2015
103,29 EONIA + 2%
21/09/2015
103,28 EONIA + 2%
20/09/2015
103,28 EONIA + 2%
19/09/2015
103,27 EONIA + 2%
18/09/2015
103,27 EONIA + 2%
17/09/2015
103,26 EONIA + 2%
16/09/2015
103,26 EONIA + 2%
15/09/2015
103,25 EONIA + 2%
14/09/2015
103,25 EONIA + 2%
13/09/2015
103,24 EONIA + 2%
12/09/2015
103,24 EONIA + 2%
11/09/2015
103,23 EONIA + 2%
10/09/2015
103,23 EONIA + 2%
09/09/2015
103,22 EONIA + 2%
08/09/2015
103,22 EONIA + 2%
07/09/2015
103,21 EONIA + 2%
06/09/2015
103,20 EONIA + 2%
05/09/2015
103,20 EONIA + 2%
04/09/2015
103,19 EONIA + 2%
03/09/2015
103,19 EONIA + 2%
02/09/2015
103,18 EONIA + 2%
01/09/2015
103,18 EONIA + 2%
31/08/2015
103,17 EONIA + 2%
30/08/2015
103,17 EONIA + 2%
29/08/2015
103,16 EONIA + 2%
28/08/2015
103,16 EONIA + 2%
27/08/2015
103,15 EONIA + 2%
26/08/2015
103,15 EONIA + 2%
25/08/2015
103,14 EONIA + 2%
24/08/2015
103,14 EONIA + 2%
23/08/2015
103,13 EONIA + 2%
22/08/2015
103,12 EONIA + 2%
21/08/2015
103,12 EONIA + 2%
20/08/2015
103,11 EONIA + 2%
19/08/2015
103,11 EONIA + 2%
18/08/2015
103,10 EONIA + 2%
17/08/2015
103,10 EONIA + 2%
16/08/2015
103,09 EONIA + 2%
15/08/2015
103,09 EONIA + 2%
14/08/2015
103,08 EONIA + 2%
13/08/2015
103,08 EONIA + 2%
12/08/2015
103,07 EONIA + 2%
11/08/2015
103,07 EONIA + 2%
10/08/2015
103,06 EONIA + 2%
09/08/2015
103,06 EONIA + 2%
08/08/2015
103,05 EONIA + 2%
07/08/2015
103,05 EONIA + 2%
06/08/2015
103,04 EONIA + 2%
05/08/2015
103,03 EONIA + 2%
04/08/2015
103,03 EONIA + 2%
03/08/2015
103,02 EONIA + 2%
02/08/2015
103,02 EONIA + 2%
01/08/2015
103,01 EONIA + 2%
31/07/2015
103,01 EONIA + 2%
30/07/2015
103,00 EONIA + 2%
29/07/2015
103,00 EONIA + 2%
28/07/2015
102,99 EONIA + 2%
27/07/2015
102,99 EONIA + 2%
26/07/2015
102,98 EONIA + 2%
25/07/2015
102,98 EONIA + 2%
24/07/2015
102,97 EONIA + 2%
23/07/2015
102,96 EONIA + 2%
22/07/2015
102,96 EONIA + 2%
21/07/2015
102,95 EONIA + 2%
20/07/2015
102,95 EONIA + 2%
19/07/2015
102,94 EONIA + 2%
18/07/2015
102,94 EONIA + 2%
17/07/2015
102,93 EONIA + 2%
16/07/2015
102,93 EONIA + 2%
15/07/2015
102,92 EONIA + 2%
14/07/2015
102,92 EONIA + 2%
13/07/2015
102,91 EONIA + 2%
12/07/2015
102,91 EONIA + 2%
11/07/2015
102,90 EONIA + 2%
10/07/2015
102,90 EONIA + 2%
09/07/2015
102,89 EONIA + 2%
08/07/2015
102,88 EONIA + 2%
07/07/2015
102,88 EONIA + 2%
06/07/2015
102,87 EONIA + 2%
05/07/2015
102,87 EONIA + 2%
04/07/2015
102,86 EONIA + 2%
03/07/2015
102,86 EONIA + 2%
02/07/2015
102,85 EONIA + 2%
01/07/2015
102,85 EONIA + 2%
30/06/2015
102,84 EONIA + 2%
29/06/2015
102,84 EONIA + 2%
28/06/2015
102,83 EONIA + 2%
27/06/2015
102,83 EONIA + 2%
26/06/2015
102,82 EONIA + 2%
25/06/2015
102,82 EONIA + 2%
24/06/2015
102,81 EONIA + 2%
23/06/2015
102,80 EONIA + 2%
22/06/2015
102,80 EONIA + 2%
21/06/2015
102,79 EONIA + 2%
20/06/2015
102,79 EONIA + 2%
19/06/2015
102,78 EONIA + 2%
18/06/2015
102,78 EONIA + 2%
17/06/2015
102,77 EONIA + 2%
16/06/2015
102,77 EONIA + 2%
15/06/2015
102,76 EONIA + 2%
14/06/2015
102,76 EONIA + 2%
13/06/2015
102,75 EONIA + 2%
12/06/2015
102,75 EONIA + 2%
11/06/2015
102,74 EONIA + 2%
10/06/2015
102,74 EONIA + 2%
09/06/2015
102,73 EONIA + 2%
08/06/2015
102,73 EONIA + 2%
07/06/2015
102,72 EONIA + 2%
06/06/2015
102,71 EONIA + 2%
05/06/2015
102,71 EONIA + 2%
04/06/2015
102,70 EONIA + 2%
03/06/2015
102,70 EONIA + 2%
02/06/2015
102,69 EONIA + 2%
01/06/2015
102,69 EONIA + 2%
31/05/2015
102,68 EONIA + 2%
30/05/2015
102,68 EONIA + 2%
29/05/2015
102,67 EONIA + 2%
28/05/2015
102,67 EONIA + 2%
27/05/2015
102,66 EONIA + 2%
26/05/2015
102,66 EONIA + 2%
25/05/2015
102,65 EONIA + 2%
24/05/2015
102,65 EONIA + 2%
23/05/2015
102,64 EONIA + 2%
22/05/2015
102,63 EONIA + 2%
21/05/2015
102,63 EONIA + 2%
20/05/2015
102,62 EONIA + 2%
19/05/2015
102,62 EONIA + 2%
18/05/2015
102,61 EONIA + 2%
17/05/2015
102,61 EONIA + 2%
16/05/2015
102,60 EONIA + 2%
15/05/2015
102,60 EONIA + 2%
14/05/2015
102,59 EONIA + 2%
13/05/2015
102,59 EONIA + 2%
12/05/2015
102,58 EONIA + 2%
11/05/2015
102,58 EONIA + 2%
10/05/2015
102,57 EONIA + 2%
09/05/2015
102,57 EONIA + 2%
08/05/2015
102,56 EONIA + 2%
07/05/2015
102,55 EONIA + 2%
06/05/2015
102,55 EONIA + 2%
05/05/2015
102,54 EONIA + 2%
04/05/2015
102,54 EONIA + 2%
03/05/2015
102,53 EONIA + 2%
02/05/2015
102,53 EONIA + 2%
01/05/2015
102,52 EONIA + 2%
30/04/2015
102,52 EONIA + 2%
29/04/2015
102,51 EONIA + 2%
28/04/2015
102,51 EONIA + 2%
27/04/2015
102,50 EONIA + 2%
26/04/2015
102,49 EONIA + 2%
25/04/2015
102,49 EONIA + 2%
24/04/2015
102,48 EONIA + 2%
23/04/2015
102,48 EONIA + 2%
22/04/2015
102,47 EONIA + 2%
21/04/2015
102,47 EONIA + 2%
20/04/2015
102,46 EONIA + 2%
19/04/2015
102,46 EONIA + 2%
18/04/2015
102,45 EONIA + 2%
17/04/2015
102,45 EONIA + 2%
16/04/2015
102,44 EONIA + 2%
15/04/2015
102,43 EONIA + 2%
14/04/2015
102,43 EONIA + 2%
13/04/2015
102,42 EONIA + 2%
12/04/2015
102,42 EONIA + 2%
11/04/2015
102,41 EONIA + 2%
10/04/2015
102,41 EONIA + 2%
09/04/2015
102,40 EONIA + 2%
08/04/2015
102,40 EONIA + 2%
07/04/2015
102,39 EONIA + 2%
06/04/2015
102,39 EONIA + 2%
05/04/2015
102,38 EONIA + 2%
04/04/2015
102,38 EONIA + 2%
03/04/2015
102,37 EONIA + 2%
02/04/2015
102,36 EONIA + 2%
01/04/2015
102,36 EONIA + 2%
31/03/2015
102,35 EONIA + 2%
30/03/2015
102,35 EONIA + 2%
29/03/2015
102,34 EONIA + 2%
28/03/2015
102,34 EONIA + 2%
27/03/2015
102,33 EONIA + 2%
26/03/2015
102,33 EONIA + 2%
25/03/2015
102,32 EONIA + 2%
24/03/2015
102,31 EONIA + 2%
23/03/2015
102,31 EONIA + 2%
22/03/2015
102,30 EONIA + 2%
21/03/2015
102,30 EONIA + 2%
20/03/2015
102,29 EONIA + 2%
19/03/2015
102,29 EONIA + 2%
18/03/2015
102,28 EONIA + 2%
17/03/2015
102,28 EONIA + 2%
16/03/2015
102,27 EONIA + 2%
15/03/2015
102,27 EONIA + 2%
14/03/2015
102,26 EONIA + 2%
13/03/2015
102,25 EONIA + 2%
12/03/2015
102,25 EONIA + 2%
11/03/2015
102,24 EONIA + 2%
10/03/2015
102,24 EONIA + 2%
09/03/2015
102,23 EONIA + 2%
08/03/2015
102,23 EONIA + 2%
07/03/2015
102,22 EONIA + 2%
06/03/2015
102,22 EONIA + 2%
05/03/2015
102,21 EONIA + 2%
04/03/2015
102,21 EONIA + 2%
03/03/2015
102,20 EONIA + 2%
02/03/2015
102,19 EONIA + 2%
01/03/2015
102,19 EONIA + 2%
28/02/2015
102,18 EONIA + 2%
27/02/2015
102,18 EONIA + 2%
26/02/2015
102,17 EONIA + 2%
25/02/2015
102,17 EONIA + 2%
24/02/2015
102,16 EONIA + 2%
23/02/2015
102,16 EONIA + 2%
22/02/2015
102,15 EONIA + 2%
21/02/2015
102,14 EONIA + 2%
20/02/2015
102,14 EONIA + 2%
19/02/2015
102,13 EONIA + 2%
18/02/2015
102,13 EONIA + 2%
17/02/2015
102,12 EONIA + 2%
16/02/2015
102,12 EONIA + 2%
15/02/2015
102,11 EONIA + 2%
14/02/2015
102,11 EONIA + 2%
13/02/2015
102,10 EONIA + 2%
12/02/2015
102,09 EONIA + 2%
11/02/2015
102,09 EONIA + 2%
10/02/2015
102,08 EONIA + 2%
09/02/2015
102,08 EONIA + 2%
08/02/2015
102,07 EONIA + 2%
07/02/2015
102,07 EONIA + 2%
06/02/2015
102,06 EONIA + 2%
05/02/2015
102,06 EONIA + 2%
04/02/2015
102,05 EONIA + 2%
03/02/2015
102,05 EONIA + 2%
02/02/2015
102,04 EONIA + 2%
01/02/2015
102,03 EONIA + 2%
31/01/2015
102,03 EONIA + 2%
30/01/2015
102,02 EONIA + 2%
29/01/2015
102,02 EONIA + 2%
28/01/2015
102,01 EONIA + 2%
27/01/2015
102,01 EONIA + 2%
26/01/2015
102,00 EONIA + 2%
25/01/2015
101,99 EONIA + 2%
24/01/2015
101,99 EONIA + 2%
23/01/2015
101,98 EONIA + 2%
22/01/2015
101,98 EONIA + 2%
21/01/2015
101,97 EONIA + 2%
20/01/2015
101,97 EONIA + 2%
19/01/2015
101,96 EONIA + 2%
18/01/2015
101,96 EONIA + 2%
17/01/2015
101,95 EONIA + 2%
16/01/2015
101,95 EONIA + 2%
15/01/2015
101,94 EONIA + 2%
14/01/2015
101,93 EONIA + 2%
13/01/2015
101,93 EONIA + 2%
12/01/2015
101,92 EONIA + 2%
11/01/2015
101,92 EONIA + 2%
10/01/2015
101,91 EONIA + 2%
09/01/2015
101,91 EONIA + 2%
08/01/2015
101,90 EONIA + 2%
07/01/2015
101,90 EONIA + 2%
06/01/2015
101,89 EONIA + 2%
05/01/2015
101,89 EONIA + 2%
04/01/2015
101,88 EONIA + 2%
03/01/2015
101,87 EONIA + 2%
02/01/2015
101,87 EONIA + 2%
01/01/2015
101,86 EONIA + 2%
31/12/2014
101,86 EONIA + 2%
30/12/2014
101,85 EONIA + 2%
29/12/2014
101,85 EONIA + 2%
28/12/2014
101,84 EONIA + 2%
27/12/2014
101,84 EONIA + 2%
26/12/2014
101,83 EONIA + 2%
25/12/2014
101,82 EONIA + 2%
24/12/2014
101,82 EONIA + 2%
23/12/2014
101,81 EONIA + 2%
22/12/2014
101,81 EONIA + 2%
21/12/2014
101,80 EONIA + 2%
20/12/2014
101,80 EONIA + 2%
19/12/2014
101,79 EONIA + 2%
18/12/2014
101,79 EONIA + 2%
17/12/2014
101,78 EONIA + 2%
16/12/2014
101,78 EONIA + 2%
15/12/2014
101,77 EONIA + 2%
14/12/2014
101,76 EONIA + 2%
13/12/2014
101,76 EONIA + 2%
12/12/2014
101,75 EONIA + 2%
11/12/2014
101,75 EONIA + 2%
10/12/2014
101,74 EONIA + 2%
09/12/2014
101,74 EONIA + 2%
08/12/2014
101,73 EONIA + 2%
07/12/2014
101,73 EONIA + 2%
06/12/2014
101,72 EONIA + 2%
05/12/2014
101,72 EONIA + 2%
04/12/2014
101,71 EONIA + 2%
03/12/2014
101,70 EONIA + 2%
02/12/2014
101,70 EONIA + 2%
01/12/2014
101,69 EONIA + 2%
30/11/2014
101,69 EONIA + 2%
29/11/2014
101,68 EONIA + 2%
28/11/2014
101,68 EONIA + 2%
27/11/2014
101,67 EONIA + 2%
26/11/2014
101,66 EONIA + 2%
25/11/2014
101,66 EONIA + 2%
24/11/2014
101,65 EONIA + 2%
23/11/2014
101,65 EONIA + 2%
22/11/2014
101,64 EONIA + 2%
21/11/2014
101,64 EONIA + 2%
20/11/2014
101,63 EONIA + 2%
19/11/2014
101,63 EONIA + 2%
18/11/2014
101,62 EONIA + 2%
17/11/2014
101,61 EONIA + 2%
16/11/2014
101,61 EONIA + 2%
15/11/2014
101,60 EONIA + 2%
14/11/2014
101,60 EONIA + 2%
13/11/2014
101,59 EONIA + 2%
12/11/2014
101,59 EONIA + 2%
11/11/2014
101,58 EONIA + 2%
10/11/2014
101,58 EONIA + 2%
09/11/2014
101,57 EONIA + 2%
08/11/2014
101,56 EONIA + 2%
07/11/2014
101,56 EONIA + 2%
06/11/2014
101,55 EONIA + 2%
05/11/2014
101,55 EONIA + 2%
04/11/2014
101,54 EONIA + 2%
03/11/2014
101,54 EONIA + 2%
02/11/2014
101,53 EONIA + 2%
01/11/2014
101,53 EONIA + 2%
31/10/2014
101,52 EONIA + 2%
30/10/2014
101,51 EONIA + 2%
29/10/2014
101,51 EONIA + 2%
28/10/2014
101,50 EONIA + 2%
27/10/2014
101,50 EONIA + 2%
26/10/2014
101,49 EONIA + 2%
25/10/2014
101,49 EONIA + 2%
24/10/2014
101,48 EONIA + 2%
23/10/2014
101,47 EONIA + 2%
22/10/2014
101,47 EONIA + 2%
21/10/2014
101,46 EONIA + 2%
20/10/2014
101,46 EONIA + 2%
19/10/2014
101,45 EONIA + 2%
18/10/2014
101,45 EONIA + 2%
17/10/2014
101,44 EONIA + 2%
16/10/2014
101,44 EONIA + 2%
15/10/2014
101,43 EONIA + 2%
14/10/2014
101,42 EONIA + 2%
13/10/2014
101,42 EONIA + 2%
12/10/2014
101,41 EONIA + 2%
11/10/2014
101,41 EONIA + 2%
10/10/2014
101,40 EONIA + 2%
09/10/2014
101,40 EONIA + 2%
08/10/2014
101,39 EONIA + 2%
07/10/2014
101,39 EONIA + 2%
06/10/2014
101,38 EONIA + 2%
05/10/2014
101,37 EONIA + 2%
04/10/2014
101,37 EONIA + 2%
03/10/2014
101,36 EONIA + 2%
02/10/2014
101,36 EONIA + 2%
01/10/2014
101,35 EONIA + 2%
30/09/2014
101,35 EONIA + 2%
29/09/2014
101,34 EONIA + 2%
28/09/2014
101,34 EONIA + 2%
27/09/2014
101,33 EONIA + 2%
26/09/2014
101,32 EONIA + 2%
25/09/2014
101,32 EONIA + 2%
24/09/2014
101,31 EONIA + 2%
23/09/2014
101,31 EONIA + 2%
22/09/2014
101,30 EONIA + 2%
21/09/2014
101,30 EONIA + 2%
20/09/2014
101,29 EONIA + 2%
19/09/2014
101,29 EONIA + 2%
18/09/2014
101,28 EONIA + 2%
17/09/2014
101,27 EONIA + 2%
16/09/2014
101,27 EONIA + 2%
15/09/2014
101,26 EONIA + 2%
14/09/2014
101,26 EONIA + 2%
13/09/2014
101,25 EONIA + 2%
12/09/2014
101,25 EONIA + 2%
11/09/2014
101,24 EONIA + 2%
10/09/2014
101,24 EONIA + 2%
09/09/2014
101,23 EONIA + 2%
08/09/2014
101,22 EONIA + 2%
07/09/2014
101,22 EONIA + 2%
06/09/2014
101,21 EONIA + 2%
05/09/2014
101,21 EONIA + 2%
04/09/2014
101,20 EONIA + 2%
03/09/2014
101,20 EONIA + 2%
02/09/2014
101,19 EONIA + 2%
01/09/2014
101,19 EONIA + 2%
31/08/2014
101,18 EONIA + 2%
30/08/2014
101,17 EONIA + 2%
29/08/2014
101,17 EONIA + 2%
28/08/2014
101,16 EONIA + 2%
27/08/2014
101,16 EONIA + 2%
26/08/2014
101,15 EONIA + 2%
25/08/2014
101,15 EONIA + 2%
24/08/2014
101,14 EONIA + 2%
23/08/2014
101,13 EONIA + 2%
22/08/2014
101,13 EONIA + 2%
21/08/2014
101,12 EONIA + 2%
20/08/2014
101,12 EONIA + 2%
19/08/2014
101,11 EONIA + 2%
18/08/2014
101,11 EONIA + 2%
17/08/2014
101,10 EONIA + 2%
16/08/2014
101,10 EONIA + 2%
15/08/2014
101,09 EONIA + 2%
14/08/2014
101,08 EONIA + 2%
13/08/2014
101,08 EONIA + 2%
12/08/2014
101,07 EONIA + 2%
11/08/2014
101,07 EONIA + 2%
10/08/2014
101,06 EONIA + 2%
09/08/2014
101,06 EONIA + 2%
08/08/2014
101,05 EONIA + 2%
07/08/2014
101,05 EONIA + 2%
06/08/2014
101,04 EONIA + 2%
05/08/2014
101,03 EONIA + 2%
04/08/2014
101,03 EONIA + 2%
03/08/2014
101,02 EONIA + 2%
02/08/2014
101,02 EONIA + 2%
01/08/2014
101,01 EONIA + 2%
31/07/2014
101,01 EONIA + 2%
30/07/2014
101,00 EONIA + 2%
29/07/2014
100,99 EONIA + 2%
28/07/2014
100,99 EONIA + 2%
27/07/2014
100,98 EONIA + 2%
26/07/2014
100,98 EONIA + 2%
25/07/2014
100,97 EONIA + 2%
24/07/2014
100,97 EONIA + 2%
23/07/2014
100,96 EONIA + 2%
22/07/2014
100,95 EONIA + 2%
21/07/2014
100,95 EONIA + 2%
20/07/2014
100,94 EONIA + 2%
19/07/2014
100,94 EONIA + 2%
18/07/2014
100,93 EONIA + 2%
17/07/2014
100,93 EONIA + 2%
16/07/2014
100,92 EONIA + 2%
15/07/2014
100,91 EONIA + 2%
14/07/2014
100,91 EONIA + 2%
13/07/2014
100,90 EONIA + 2%
12/07/2014
100,90 EONIA + 2%
11/07/2014
100,89 EONIA + 2%
10/07/2014
100,89 EONIA + 2%
09/07/2014
100,88 EONIA + 2%
08/07/2014
100,88 EONIA + 2%
07/07/2014
100,87 EONIA + 2%
06/07/2014
100,86 EONIA + 2%
05/07/2014
100,86 EONIA + 2%
04/07/2014
100,85 EONIA + 2%
03/07/2014
100,85 EONIA + 2%
02/07/2014
100,84 EONIA + 2%
01/07/2014
100,84 EONIA + 2%
30/06/2014
100,83 EONIA + 2%
29/06/2014
100,82 EONIA + 2%
28/06/2014
100,82 EONIA + 2%
27/06/2014
100,81 EONIA + 2%
26/06/2014
100,81 EONIA + 2%
25/06/2014
100,80 EONIA + 2%
24/06/2014
100,80 EONIA + 2%
23/06/2014
100,79 EONIA + 2%
22/06/2014
100,78 EONIA + 2%
21/06/2014
100,78 EONIA + 2%
20/06/2014
100,77 EONIA + 2%
19/06/2014
100,77 EONIA + 2%
18/06/2014
100,76 EONIA + 2%
17/06/2014
100,76 EONIA + 2%
16/06/2014
100,75 EONIA + 2%
15/06/2014
100,75 EONIA + 2%
14/06/2014
100,74 EONIA + 2%
13/06/2014
100,73 EONIA + 2%
12/06/2014
100,73 EONIA + 2%
11/06/2014
100,72 EONIA + 2%
10/06/2014
100,72 EONIA + 2%
09/06/2014
100,71 EONIA + 2%
08/06/2014
100,71 EONIA + 2%
07/06/2014
100,70 EONIA + 2%
06/06/2014
100,69 EONIA + 2%
05/06/2014
100,69 EONIA + 2%
04/06/2014
100,68 EONIA + 2%
03/06/2014
100,68 EONIA + 2%
02/06/2014
100,67 EONIA + 2%
01/06/2014
100,66 EONIA + 2%
31/05/2014
100,66 EONIA + 2%
30/05/2014
100,65 EONIA + 2%
29/05/2014
100,64 EONIA + 2%
28/05/2014
100,64 EONIA + 2%
27/05/2014
100,63 EONIA + 2%
26/05/2014
100,62 EONIA + 2%
25/05/2014
100,62 EONIA + 2%
24/05/2014
100,61 EONIA + 2%
23/05/2014
100,60 EONIA + 2%
22/05/2014
100,60 EONIA + 2%
21/05/2014
100,59 EONIA + 2%
20/05/2014
100,59 EONIA + 2%
19/05/2014
100,58 EONIA + 2%
18/05/2014
100,57 EONIA + 2%
17/05/2014
100,57 EONIA + 2%
16/05/2014
100,56 EONIA + 2%
15/05/2014
100,56 EONIA + 2%
14/05/2014
100,55 EONIA + 2%
13/05/2014
100,54 EONIA + 2%
12/05/2014
100,54 EONIA + 2%
11/05/2014
100,53 EONIA + 2%
10/05/2014
100,53 EONIA + 2%
09/05/2014
100,52 EONIA + 2%
08/05/2014
100,51 EONIA + 2%
07/05/2014
100,51 EONIA + 2%
06/05/2014
100,50 EONIA + 2%
05/05/2014
100,49 EONIA + 2%
04/05/2014
100,49 EONIA + 2%
03/05/2014
100,48 EONIA + 2%
02/05/2014
100,48 EONIA + 2%
01/05/2014
100,47 EONIA + 2%
30/04/2014
100,46 EONIA + 2%
29/04/2014
100,46 EONIA + 2%
28/04/2014
100,45 EONIA + 2%
27/04/2014
100,44 EONIA + 2%
26/04/2014
100,44 EONIA + 2%
25/04/2014
100,43 EONIA + 2%
24/04/2014
100,42 EONIA + 2%
23/04/2014
100,42 EONIA + 2%
22/04/2014
100,41 EONIA + 2%
21/04/2014
100,40 EONIA + 2%
20/04/2014
100,40 EONIA + 2%
19/04/2014
100,39 EONIA + 2%
18/04/2014
100,39 EONIA + 2%
17/04/2014
100,38 EONIA + 2%
16/04/2014
100,37 EONIA + 2%
15/04/2014
100,37 EONIA + 2%
14/04/2014
100,36 EONIA + 2%
13/04/2014
100,36 EONIA + 2%
12/04/2014
100,35 EONIA + 2%
11/04/2014
100,34 EONIA + 2%
10/04/2014
100,34 EONIA + 2%
09/04/2014
100,33 EONIA + 2%
08/04/2014
100,33 EONIA + 2%
07/04/2014
100,32 EONIA + 2%
06/04/2014
100,31 EONIA + 2%
05/04/2014
100,31 EONIA + 2%
04/04/2014
100,30 EONIA + 2%
03/04/2014
100,29 EONIA + 2%
02/04/2014
100,29 EONIA + 2%
01/04/2014
100,28 EONIA + 2%
31/03/2014
100,28 EONIA + 2%
30/03/2014
100,27 EONIA + 2%
29/03/2014
100,26 EONIA + 2%
28/03/2014
100,26 EONIA + 2%
27/03/2014
100,25 EONIA + 2%
26/03/2014
100,24 EONIA + 2%
25/03/2014
100,24 EONIA + 2%
24/03/2014
100,23 EONIA + 2%
23/03/2014
100,23 EONIA + 2%
22/03/2014
100,22 EONIA + 2%
21/03/2014
100,21 EONIA + 2%
20/03/2014
100,21 EONIA + 2%
19/03/2014
100,20 EONIA + 2%
18/03/2014
100,20 EONIA + 2%
17/03/2014
100,19 EONIA + 2%
16/03/2014
100,19 EONIA + 2%
15/03/2014
100,18 EONIA + 2%
14/03/2014
100,17 EONIA + 2%
13/03/2014
100,17 EONIA + 2%
12/03/2014
100,16 EONIA + 2%
11/03/2014
100,16 EONIA + 2%
10/03/2014
100,15 EONIA + 2%
09/03/2014
100,14 EONIA + 2%
08/03/2014
100,14 EONIA + 2%
07/03/2014
100,13 EONIA + 2%
06/03/2014
100,13 EONIA + 2%
05/03/2014
100,12 EONIA + 2%
04/03/2014
100,11 EONIA + 2%
03/03/2014
100,11 EONIA + 2%
02/03/2014
100,10 EONIA + 2%
01/03/2014
100,10 EONIA + 2%
28/02/2014
100,09 EONIA + 2%
27/02/2014
100,08 EONIA + 2%
26/02/2014
100,08 EONIA + 2%
25/02/2014
100,07 EONIA + 2%
24/02/2014
100,07 EONIA + 2%
23/02/2014
100,06 EONIA + 2%
22/02/2014
100,05 EONIA + 2%
21/02/2014
100,05 EONIA + 2%
20/02/2014
100,04 EONIA + 2%
19/02/2014
100,04 EONIA + 2%
18/02/2014
100,03 EONIA + 2%
17/02/2014
100,02 EONIA + 2%
16/02/2014
100,02 EONIA + 2%
15/02/2014
100,01 EONIA + 2%
14/02/2014
100,01 EONIA + 2%
13/02/2014
100,00 Perf. abs. euro Long/Short
07/12/2016
104,46 Perf. abs. euro Long/Short
06/12/2016
104,17 Perf. abs. euro Long/Short
05/12/2016
104,03 Perf. abs. euro Long/Short
04/12/2016
103,99 Perf. abs. euro Long/Short
03/12/2016
103,99 Perf. abs. euro Long/Short
02/12/2016
103,99 Perf. abs. euro Long/Short
01/12/2016
104,26 Perf. abs. euro Long/Short
30/11/2016
104,28 Perf. abs. euro Long/Short
29/11/2016
104,29 Perf. abs. euro Long/Short
28/11/2016
104,21 Perf. abs. euro Long/Short
27/11/2016
104,34 Perf. abs. euro Long/Short
26/11/2016
104,34 Perf. abs. euro Long/Short
25/11/2016
104,34 Perf. abs. euro Long/Short
24/11/2016
104,32 Perf. abs. euro Long/Short
23/11/2016
104,26 Perf. abs. euro Long/Short
22/11/2016
104,29 Perf. abs. euro Long/Short
21/11/2016
104,12 Perf. abs. euro Long/Short
20/11/2016
104,07 Perf. abs. euro Long/Short
19/11/2016
104,07 Perf. abs. euro Long/Short
18/11/2016
104,07 Perf. abs. euro Long/Short
17/11/2016
103,95 Perf. abs. euro Long/Short
16/11/2016
103,85 Perf. abs. euro Long/Short
15/11/2016
103,78 Perf. abs. euro Long/Short
14/11/2016
103,74 Perf. abs. euro Long/Short
13/11/2016
103,71 Perf. abs. euro Long/Short
12/11/2016
103,71 Perf. abs. euro Long/Short
11/11/2016
103,71 Perf. abs. euro Long/Short
10/11/2016
103,75 Perf. abs. euro Long/Short
09/11/2016
103,59 Perf. abs. euro Long/Short
08/11/2016
103,49 Perf. abs. euro Long/Short
07/11/2016
103,47 Perf. abs. euro Long/Short
06/11/2016
103,20 Perf. abs. euro Long/Short
05/11/2016
103,20 Perf. abs. euro Long/Short
04/11/2016
103,20 Perf. abs. euro Long/Short
03/11/2016
103,59 Perf. abs. euro Long/Short
02/11/2016
103,59 Perf. abs. euro Long/Short
01/11/2016
104,03 Perf. abs. euro Long/Short
31/10/2016
104,14 Perf. abs. euro Long/Short
30/10/2016
104,25 Perf. abs. euro Long/Short
29/10/2016
104,25 Perf. abs. euro Long/Short
28/10/2016
104,25 Perf. abs. euro Long/Short
27/10/2016
104,42 Perf. abs. euro Long/Short
26/10/2016
104,40 Perf. abs. euro Long/Short
25/10/2016
104,55 Perf. abs. euro Long/Short
24/10/2016
104,52 Perf. abs. euro Long/Short
23/10/2016
104,44 Perf. abs. euro Long/Short
22/10/2016
104,44 Perf. abs. euro Long/Short
21/10/2016
104,44 Perf. abs. euro Long/Short
20/10/2016
104,26 Perf. abs. euro Long/Short
19/10/2016
104,23 Perf. abs. euro Long/Short
18/10/2016
104,14 Perf. abs. euro Long/Short
17/10/2016
103,89 Perf. abs. euro Long/Short
16/10/2016
103,91 Perf. abs. euro Long/Short
15/10/2016
103,91 Perf. abs. euro Long/Short
14/10/2016
103,91 Perf. abs. euro Long/Short
13/10/2016
103,69 Perf. abs. euro Long/Short
12/10/2016
103,84 Perf. abs. euro Long/Short
11/10/2016
103,86 Perf. abs. euro Long/Short
10/10/2016
103,90 Perf. abs. euro Long/Short
09/10/2016
103,84 Perf. abs. euro Long/Short
08/10/2016
103,84 Perf. abs. euro Long/Short
07/10/2016
103,84 Perf. abs. euro Long/Short
06/10/2016
104,00 Perf. abs. euro Long/Short
05/10/2016
104,02 Perf. abs. euro Long/Short
04/10/2016
104,09 Perf. abs. euro Long/Short
03/10/2016
103,98 Perf. abs. euro Long/Short
02/10/2016
104,00 Perf. abs. euro Long/Short
01/10/2016
104,00 Perf. abs. euro Long/Short
30/09/2016
104,00 Perf. abs. euro Long/Short
29/09/2016
103,93 Perf. abs. euro Long/Short
28/09/2016
103,95 Perf. abs. euro Long/Short
27/09/2016
103,84 Perf. abs. euro Long/Short
26/09/2016
103,79 Perf. abs. euro Long/Short
25/09/2016
104,13 Perf. abs. euro Long/Short
24/09/2016
104,13 Perf. abs. euro Long/Short
23/09/2016
104,13 Perf. abs. euro Long/Short
22/09/2016
104,14 Perf. abs. euro Long/Short
21/09/2016
104,06 Perf. abs. euro Long/Short
20/09/2016
103,86 Perf. abs. euro Long/Short
19/09/2016
103,93 Perf. abs. euro Long/Short
18/09/2016
103,79 Perf. abs. euro Long/Short
17/09/2016
103,79 Perf. abs. euro Long/Short
16/09/2016
103,79 Perf. abs. euro Long/Short
15/09/2016
103,77 Perf. abs. euro Long/Short
14/09/2016
103,74 Perf. abs. euro Long/Short
13/09/2016
103,73 Perf. abs. euro Long/Short
12/09/2016
103,94 Perf. abs. euro Long/Short
11/09/2016
104,07 Perf. abs. euro Long/Short
10/09/2016
104,07 Perf. abs. euro Long/Short
09/09/2016
104,07 Perf. abs. euro Long/Short
08/09/2016
104,29 Perf. abs. euro Long/Short
07/09/2016
104,34 Perf. abs. euro Long/Short
06/09/2016
104,35 Perf. abs. euro Long/Short
05/09/2016
104,31 Perf. abs. euro Long/Short
04/09/2016
104,21 Perf. abs. euro Long/Short
03/09/2016
104,21 Perf. abs. euro Long/Short
02/09/2016
104,21 Perf. abs. euro Long/Short
01/09/2016
104,07 Perf. abs. euro Long/Short
31/08/2016
103,93 Perf. abs. euro Long/Short
30/08/2016
103,88 Perf. abs. euro Long/Short
29/08/2016
103,70 Perf. abs. euro Long/Short
28/08/2016
103,62 Perf. abs. euro Long/Short
27/08/2016
103,62 Perf. abs. euro Long/Short
26/08/2016
103,62 Perf. abs. euro Long/Short
25/08/2016
103,64 Perf. abs. euro Long/Short
24/08/2016
103,80 Perf. abs. euro Long/Short
23/08/2016
103,66 Perf. abs. euro Long/Short
22/08/2016
103,56 Perf. abs. euro Long/Short
21/08/2016
103,51 Perf. abs. euro Long/Short
20/08/2016
103,51 Perf. abs. euro Long/Short
19/08/2016
103,51 Perf. abs. euro Long/Short
18/08/2016
103,72 Perf. abs. euro Long/Short
17/08/2016
103,66 Perf. abs. euro Long/Short
16/08/2016
103,77 Perf. abs. euro Long/Short
15/08/2016
104,03 Perf. abs. euro Long/Short
14/08/2016
104,02 Perf. abs. euro Long/Short
13/08/2016
104,02 Perf. abs. euro Long/Short
12/08/2016
104,02 Perf. abs. euro Long/Short
11/08/2016
104,00 Perf. abs. euro Long/Short
10/08/2016
103,83 Perf. abs. euro Long/Short
09/08/2016
103,93 Perf. abs. euro Long/Short
08/08/2016
103,84 Perf. abs. euro Long/Short
07/08/2016
103,78 Perf. abs. euro Long/Short
06/08/2016
103,78 Perf. abs. euro Long/Short
05/08/2016
103,78 Perf. abs. euro Long/Short
04/08/2016
103,52 Perf. abs. euro Long/Short
03/08/2016
103,35 Perf. abs. euro Long/Short
02/08/2016
103,44 Perf. abs. euro Long/Short
01/08/2016
103,70 Perf. abs. euro Long/Short
31/07/2016
103,80 Perf. abs. euro Long/Short
30/07/2016
103,80 Perf. abs. euro Long/Short
29/07/2016
103,80 Perf. abs. euro Long/Short
28/07/2016
103,78 Perf. abs. euro Long/Short
27/07/2016
103,89 Perf. abs. euro Long/Short
26/07/2016
103,73 Perf. abs. euro Long/Short
25/07/2016
103,71 Perf. abs. euro Long/Short
24/07/2016
103,66 Perf. abs. euro Long/Short
23/07/2016
103,66 Perf. abs. euro Long/Short
22/07/2016
103,66 Perf. abs. euro Long/Short
21/07/2016
103,53 Perf. abs. euro Long/Short
20/07/2016
103,53 Perf. abs. euro Long/Short
19/07/2016
103,36 Perf. abs. euro Long/Short
18/07/2016
103,33 Perf. abs. euro Long/Short
17/07/2016
103,20 Perf. abs. euro Long/Short
16/07/2016
103,20 Perf. abs. euro Long/Short
15/07/2016
103,20 Perf. abs. euro Long/Short
14/07/2016
103,12 Perf. abs. euro Long/Short
13/07/2016
103,04 Perf. abs. euro Long/Short
12/07/2016
102,98 Perf. abs. euro Long/Short
11/07/2016
102,81 Perf. abs. euro Long/Short
10/07/2016
102,55 Perf. abs. euro Long/Short
09/07/2016
102,55 Perf. abs. euro Long/Short
08/07/2016
102,55 Perf. abs. euro Long/Short
07/07/2016
102,24 Perf. abs. euro Long/Short
06/07/2016
102,13 Perf. abs. euro Long/Short
05/07/2016
102,27 Perf. abs. euro Long/Short
04/07/2016
102,63 Perf. abs. euro Long/Short
03/07/2016
102,80 Perf. abs. euro Long/Short
02/07/2016
102,80 Perf. abs. euro Long/Short
01/07/2016
102,80 Perf. abs. euro Long/Short
30/06/2016
102,66 Perf. abs. euro Long/Short
29/06/2016
102,50 Perf. abs. euro Long/Short
28/06/2016
102,17 Perf. abs. euro Long/Short
27/06/2016
102,02 Perf. abs. euro Long/Short
26/06/2016
102,78 Perf. abs. euro Long/Short
25/06/2016
102,78 Perf. abs. euro Long/Short
24/06/2016
102,78 Perf. abs. euro Long/Short
23/06/2016
103,81 Perf. abs. euro Long/Short
22/06/2016
103,69 Perf. abs. euro Long/Short
21/06/2016
103,69 Perf. abs. euro Long/Short
20/06/2016
103,66 Perf. abs. euro Long/Short
19/06/2016
103,33 Perf. abs. euro Long/Short
18/06/2016
103,33 Perf. abs. euro Long/Short
17/06/2016
103,33 Perf. abs. euro Long/Short
16/06/2016
103,28 Perf. abs. euro Long/Short
15/06/2016
103,39 Perf. abs. euro Long/Short
14/06/2016
103,41 Perf. abs. euro Long/Short
13/06/2016
103,65 Perf. abs. euro Long/Short
12/06/2016
104,04 Perf. abs. euro Long/Short
11/06/2016
104,04 Perf. abs. euro Long/Short
10/06/2016
104,04 Perf. abs. euro Long/Short
09/06/2016
104,48 Perf. abs. euro Long/Short
08/06/2016
104,55 Perf. abs. euro Long/Short
07/06/2016
104,64 Perf. abs. euro Long/Short
06/06/2016
104,58 Perf. abs. euro Long/Short
05/06/2016
104,84 Perf. abs. euro Long/Short
04/06/2016
104,84 Perf. abs. euro Long/Short
03/06/2016
104,84 Perf. abs. euro Long/Short
02/06/2016
104,92 Perf. abs. euro Long/Short
01/06/2016
104,89 Perf. abs. euro Long/Short
31/05/2016
104,96 Perf. abs. euro Long/Short
30/05/2016
104,95 Perf. abs. euro Long/Short
29/05/2016
104,92 Perf. abs. euro Long/Short
28/05/2016
104,92 Perf. abs. euro Long/Short
27/05/2016
104,92 Perf. abs. euro Long/Short
26/05/2016
104,75 Perf. abs. euro Long/Short
25/05/2016
104,75 Perf. abs. euro Long/Short
24/05/2016
104,48 Perf. abs. euro Long/Short
23/05/2016
104,14 Perf. abs. euro Long/Short
22/05/2016
104,13 Perf. abs. euro Long/Short
21/05/2016
104,13 Perf. abs. euro Long/Short
20/05/2016
104,13 Perf. abs. euro Long/Short
19/05/2016
103,95 Perf. abs. euro Long/Short
18/05/2016
103,91 Perf. abs. euro Long/Short
17/05/2016
103,75 Perf. abs. euro Long/Short
16/05/2016
103,68 Perf. abs. euro Long/Short
15/05/2016
103,67 Perf. abs. euro Long/Short
14/05/2016
103,67 Perf. abs. euro Long/Short
13/05/2016
103,67 Perf. abs. euro Long/Short
12/05/2016
103,61 Perf. abs. euro Long/Short
11/05/2016
103,60 Perf. abs. euro Long/Short
10/05/2016
103,67 Perf. abs. euro Long/Short
09/05/2016
103,45 Perf. abs. euro Long/Short
08/05/2016
103,45 Perf. abs. euro Long/Short
07/05/2016
103,45 Perf. abs. euro Long/Short
06/05/2016
103,45 Perf. abs. euro Long/Short
05/05/2016
103,51 Perf. abs. euro Long/Short
04/05/2016
103,49 Perf. abs. euro Long/Short
03/05/2016
103,50 Perf. abs. euro Long/Short
02/05/2016
103,79 Perf. abs. euro Long/Short
01/05/2016
103,88 Perf. abs. euro Long/Short
30/04/2016
103,88 Perf. abs. euro Long/Short
29/04/2016
103,88 Perf. abs. euro Long/Short
28/04/2016
104,10 Perf. abs. euro Long/Short
27/04/2016
104,13 Perf. abs. euro Long/Short
26/04/2016
104,09 Perf. abs. euro Long/Short
25/04/2016
104,13 Perf. abs. euro Long/Short
24/04/2016
104,18 Perf. abs. euro Long/Short
23/04/2016
104,18 Perf. abs. euro Long/Short
22/04/2016
104,18 Perf. abs. euro Long/Short
21/04/2016
104,16 Perf. abs. euro Long/Short
20/04/2016
104,12 Perf. abs. euro Long/Short
19/04/2016
104,20 Perf. abs. euro Long/Short
18/04/2016
104,13 Perf. abs. euro Long/Short
17/04/2016
104,16 Perf. abs. euro Long/Short
16/04/2016
104,16 Perf. abs. euro Long/Short
15/04/2016
104,16 Perf. abs. euro Long/Short
14/04/2016
104,32 Perf. abs. euro Long/Short
13/04/2016
104,19 Perf. abs. euro Long/Short
12/04/2016
103,76 Perf. abs. euro Long/Short
11/04/2016
103,76 Perf. abs. euro Long/Short
10/04/2016
103,73 Perf. abs. euro Long/Short
09/04/2016
103,73 Perf. abs. euro Long/Short
08/04/2016
103,73 Perf. abs. euro Long/Short
07/04/2016
103,69 Perf. abs. euro Long/Short
06/04/2016
103,76 Perf. abs. euro Long/Short
05/04/2016
103,71 Perf. abs. euro Long/Short
04/04/2016
104,01 Perf. abs. euro Long/Short
03/04/2016
104,01 Perf. abs. euro Long/Short
02/04/2016
104,01 Perf. abs. euro Long/Short
01/04/2016
104,01 Perf. abs. euro Long/Short
31/03/2016
104,08 Perf. abs. euro Long/Short
30/03/2016
104,24 Perf. abs. euro Long/Short
29/03/2016
104,28 Perf. abs. euro Long/Short
28/03/2016
104,22 Perf. abs. euro Long/Short
27/03/2016
104,23 Perf. abs. euro Long/Short
26/03/2016
104,23 Perf. abs. euro Long/Short
25/03/2016
104,23 Perf. abs. euro Long/Short
24/03/2016
104,23 Perf. abs. euro Long/Short
23/03/2016
104,35 Perf. abs. euro Long/Short
22/03/2016
104,31 Perf. abs. euro Long/Short
21/03/2016
104,33 Perf. abs. euro Long/Short
20/03/2016
104,29 Perf. abs. euro Long/Short
19/03/2016
104,29 Perf. abs. euro Long/Short
18/03/2016
104,29 Perf. abs. euro Long/Short
17/03/2016
104,25 Perf. abs. euro Long/Short
16/03/2016
104,58 Perf. abs. euro Long/Short
15/03/2016
104,52 Perf. abs. euro Long/Short
14/03/2016
104,68 Perf. abs. euro Long/Short
13/03/2016
104,52 Perf. abs. euro Long/Short
12/03/2016
104,52 Perf. abs. euro Long/Short
11/03/2016
104,52 Perf. abs. euro Long/Short
10/03/2016
104,38 Perf. abs. euro Long/Short
09/03/2016
104,35 Perf. abs. euro Long/Short
08/03/2016
104,24 Perf. abs. euro Long/Short
07/03/2016
104,68 Perf. abs. euro Long/Short
06/03/2016
104,81 Perf. abs. euro Long/Short
05/03/2016
104,81 Perf. abs. euro Long/Short
04/03/2016
104,81 Perf. abs. euro Long/Short
03/03/2016
104,89 Perf. abs. euro Long/Short
02/03/2016
104,99 Perf. abs. euro Long/Short
01/03/2016
104,84 Perf. abs. euro Long/Short
29/02/2016
104,45 Perf. abs. euro Long/Short
28/02/2016
104,18 Perf. abs. euro Long/Short
27/02/2016
104,18 Perf. abs. euro Long/Short
26/02/2016
104,18 Perf. abs. euro Long/Short
25/02/2016
103,89 Perf. abs. euro Long/Short
24/02/2016
103,68 Perf. abs. euro Long/Short
23/02/2016
103,96 Perf. abs. euro Long/Short
22/02/2016
104,05 Perf. abs. euro Long/Short
21/02/2016
103,74 Perf. abs. euro Long/Short
20/02/2016
103,74 Perf. abs. euro Long/Short
19/02/2016
103,74 Perf. abs. euro Long/Short
18/02/2016
103,74 Perf. abs. euro Long/Short
17/02/2016
103,55 Perf. abs. euro Long/Short
16/02/2016
103,13 Perf. abs. euro Long/Short
15/02/2016
102,87 Perf. abs. euro Long/Short
14/02/2016
102,34 Perf. abs. euro Long/Short
13/02/2016
102,34 Perf. abs. euro Long/Short
12/02/2016
102,34 Perf. abs. euro Long/Short
11/02/2016
102,15 Perf. abs. euro Long/Short
10/02/2016
102,72 Perf. abs. euro Long/Short
09/02/2016
102,45 Perf. abs. euro Long/Short
08/02/2016
103,04 Perf. abs. euro Long/Short
07/02/2016
103,87 Perf. abs. euro Long/Short
06/02/2016
103,87 Perf. abs. euro Long/Short
05/02/2016
103,87 Perf. abs. euro Long/Short
04/02/2016
104,39 Perf. abs. euro Long/Short
03/02/2016
104,97 Perf. abs. euro Long/Short
02/02/2016
105,33 Perf. abs. euro Long/Short
01/02/2016
105,71 Perf. abs. euro Long/Short
31/01/2016
105,58 Perf. abs. euro Long/Short
30/01/2016
105,58 Perf. abs. euro Long/Short
29/01/2016
105,58 Perf. abs. euro Long/Short
28/01/2016
105,32 Perf. abs. euro Long/Short
27/01/2016
105,62 Perf. abs. euro Long/Short
26/01/2016
105,63 Perf. abs. euro Long/Short
25/01/2016
105,59 Perf. abs. euro Long/Short
24/01/2016
105,71 Perf. abs. euro Long/Short
23/01/2016
105,71 Perf. abs. euro Long/Short
22/01/2016
105,71 Perf. abs. euro Long/Short
21/01/2016
105,03 Perf. abs. euro Long/Short
20/01/2016
104,93 Perf. abs. euro Long/Short
19/01/2016
105,52 Perf. abs. euro Long/Short
18/01/2016
105,35 Perf. abs. euro Long/Short
17/01/2016
105,59 Perf. abs. euro Long/Short
16/01/2016
105,59 Perf. abs. euro Long/Short
15/01/2016
105,59 Perf. abs. euro Long/Short
14/01/2016
106,27 Perf. abs. euro Long/Short
13/01/2016
106,72 Perf. abs. euro Long/Short
12/01/2016
106,82 Perf. abs. euro Long/Short
11/01/2016
106,62 Perf. abs. euro Long/Short
10/01/2016
106,84 Perf. abs. euro Long/Short
09/01/2016
106,84 Perf. abs. euro Long/Short
08/01/2016
106,84 Perf. abs. euro Long/Short
07/01/2016
107,07 Perf. abs. euro Long/Short
06/01/2016
107,73 Perf. abs. euro Long/Short
05/01/2016
107,95 Perf. abs. euro Long/Short
04/01/2016
107,67 Perf. abs. euro Long/Short
03/01/2016
108,11 Perf. abs. euro Long/Short
02/01/2016
108,11 Perf. abs. euro Long/Short
01/01/2016
108,11 Perf. abs. euro Long/Short
31/12/2015
108,11 Perf. abs. euro Long/Short
30/12/2015
108,05 Perf. abs. euro Long/Short
29/12/2015
108,04 Perf. abs. euro Long/Short
28/12/2015
107,84 Perf. abs. euro Long/Short
27/12/2015
107,94 Perf. abs. euro Long/Short
26/12/2015
107,94 Perf. abs. euro Long/Short
25/12/2015
107,94 Perf. abs. euro Long/Short
24/12/2015
107,95 Perf. abs. euro Long/Short
23/12/2015
107,96 Perf. abs. euro Long/Short
22/12/2015
107,60 Perf. abs. euro Long/Short
21/12/2015
107,71 Perf. abs. euro Long/Short
20/12/2015
107,82 Perf. abs. euro Long/Short
19/12/2015
107,82 Perf. abs. euro Long/Short
18/12/2015
107,82 Perf. abs. euro Long/Short
17/12/2015
107,89 Perf. abs. euro Long/Short
16/12/2015
107,61 Perf. abs. euro Long/Short
15/12/2015
107,40 Perf. abs. euro Long/Short
14/12/2015
107,08 Perf. abs. euro Long/Short
13/12/2015
107,42 Perf. abs. euro Long/Short
12/12/2015
107,42 Perf. abs. euro Long/Short
11/12/2015
107,42 Perf. abs. euro Long/Short
10/12/2015
107,89 Perf. abs. euro Long/Short
09/12/2015
107,94 Perf. abs. euro Long/Short
08/12/2015
108,20 Perf. abs. euro Long/Short
07/12/2015
108,53 Perf. abs. euro Long/Short
06/12/2015
108,44 Perf. abs. euro Long/Short
05/12/2015
108,44 Perf. abs. euro Long/Short
04/12/2015
108,44 Perf. abs. euro Long/Short
03/12/2015
108,76 Perf. abs. euro Long/Short
02/12/2015
109,18 Perf. abs. euro Long/Short
01/12/2015
109,14 Perf. abs. euro Long/Short
30/11/2015
109,03 Perf. abs. euro Long/Short
29/11/2015
108,98 Perf. abs. euro Long/Short
28/11/2015
108,98 Perf. abs. euro Long/Short
27/11/2015
108,98 Perf. abs. euro Long/Short
26/11/2015
108,80 Perf. abs. euro Long/Short
25/11/2015
108,73 Perf. abs. euro Long/Short
24/11/2015
108,51 Perf. abs. euro Long/Short
23/11/2015
108,75 Perf. abs. euro Long/Short
22/11/2015
108,72 Perf. abs. euro Long/Short
21/11/2015
108,72 Perf. abs. euro Long/Short
20/11/2015
108,72 Perf. abs. euro Long/Short
19/11/2015
108,68 Perf. abs. euro Long/Short
18/11/2015
108,63 Perf. abs. euro Long/Short
17/11/2015
108,57 Perf. abs. euro Long/Short
16/11/2015
108,23 Perf. abs. euro Long/Short
15/11/2015
108,19 Perf. abs. euro Long/Short
14/11/2015
108,19 Perf. abs. euro Long/Short
13/11/2015
108,19 Perf. abs. euro Long/Short
12/11/2015
108,38 Perf. abs. euro Long/Short
11/11/2015
108,52 Perf. abs. euro Long/Short
10/11/2015
108,40 Perf. abs. euro Long/Short
09/11/2015
108,31 Perf. abs. euro Long/Short
08/11/2015
108,31 Perf. abs. euro Long/Short
07/11/2015
108,31 Perf. abs. euro Long/Short
06/11/2015
108,31 Perf. abs. euro Long/Short
05/11/2015
108,06 Perf. abs. euro Long/Short
04/11/2015
108,07 Perf. abs. euro Long/Short
03/11/2015
108,00 Perf. abs. euro Long/Short
02/11/2015
107,96 Perf. abs. euro Long/Short
01/11/2015
107,87 Perf. abs. euro Long/Short
31/10/2015
107,87 Perf. abs. euro Long/Short
30/10/2015
107,87 Perf. abs. euro Long/Short
29/10/2015
107,87 Perf. abs. euro Long/Short
28/10/2015
107,64 Perf. abs. euro Long/Short
27/10/2015
107,60 Perf. abs. euro Long/Short
26/10/2015
107,74 Perf. abs. euro Long/Short
25/10/2015
107,66 Perf. abs. euro Long/Short
24/10/2015
107,66 Perf. abs. euro Long/Short
23/10/2015
107,66 Perf. abs. euro Long/Short
22/10/2015
106,84 Perf. abs. euro Long/Short
21/10/2015
106,73 Perf. abs. euro Long/Short
20/10/2015
106,81 Perf. abs. euro Long/Short
19/10/2015
106,90 Perf. abs. euro Long/Short
18/10/2015
106,75 Perf. abs. euro Long/Short
17/10/2015
106,75 Perf. abs. euro Long/Short
16/10/2015
106,75 Perf. abs. euro Long/Short
15/10/2015
106,45 Perf. abs. euro Long/Short
14/10/2015
106,27 Perf. abs. euro Long/Short
13/10/2015
106,43 Perf. abs. euro Long/Short
12/10/2015
106,58 Perf. abs. euro Long/Short
11/10/2015
106,65 Perf. abs. euro Long/Short
10/10/2015
106,65 Perf. abs. euro Long/Short
09/10/2015
106,65 Perf. abs. euro Long/Short
08/10/2015
106,96 Perf. abs. euro Long/Short
07/10/2015
106,99 Perf. abs. euro Long/Short
06/10/2015
107,09 Perf. abs. euro Long/Short
05/10/2015
107,10 Perf. abs. euro Long/Short
04/10/2015
106,85 Perf. abs. euro Long/Short
03/10/2015
106,85 Perf. abs. euro Long/Short
02/10/2015
106,85 Perf. abs. euro Long/Short
01/10/2015
106,77 Perf. abs. euro Long/Short
30/09/2015
106,61 Perf. abs. euro Long/Short
29/09/2015
106,34 Perf. abs. euro Long/Short
28/09/2015
106,77 Perf. abs. euro Long/Short
27/09/2015
107,20 Perf. abs. euro Long/Short
26/09/2015
107,20 Perf. abs. euro Long/Short
25/09/2015
107,20 Perf. abs. euro Long/Short
24/09/2015
106,76 Perf. abs. euro Long/Short
23/09/2015
107,10 Perf. abs. euro Long/Short
22/09/2015
107,20 Perf. abs. euro Long/Short
21/09/2015
107,42 Perf. abs. euro Long/Short
20/09/2015
107,17 Perf. abs. euro Long/Short
19/09/2015
107,17 Perf. abs. euro Long/Short
18/09/2015
107,17 Perf. abs. euro Long/Short
17/09/2015
107,52 Perf. abs. euro Long/Short
16/09/2015
107,58 Perf. abs. euro Long/Short
15/09/2015
107,38 Perf. abs. euro Long/Short
14/09/2015
107,34 Perf. abs. euro Long/Short
13/09/2015
107,50 Perf. abs. euro Long/Short
12/09/2015
107,50 Perf. abs. euro Long/Short
11/09/2015
107,50 Perf. abs. euro Long/Short
10/09/2015
107,72 Perf. abs. euro Long/Short
09/09/2015
107,83 Perf. abs. euro Long/Short
08/09/2015
107,63 Perf. abs. euro Long/Short
07/09/2015
107,35 Perf. abs. euro Long/Short
06/09/2015
107,36 Perf. abs. euro Long/Short
05/09/2015
107,36 Perf. abs. euro Long/Short
04/09/2015
107,36 Perf. abs. euro Long/Short
03/09/2015
107,55 Perf. abs. euro Long/Short
02/09/2015
107,16 Perf. abs. euro Long/Short
01/09/2015
107,14 Perf. abs. euro Long/Short
31/08/2015
107,61 Perf. abs. euro Long/Short
30/08/2015
107,59 Perf. abs. euro Long/Short
29/08/2015
107,59 Perf. abs. euro Long/Short
28/08/2015
107,59 Perf. abs. euro Long/Short
27/08/2015
107,50 Perf. abs. euro Long/Short
26/08/2015
106,85 Perf. abs. euro Long/Short
25/08/2015
106,69 Perf. abs. euro Long/Short
24/08/2015
106,43 Perf. abs. euro Long/Short
23/08/2015
107,39 Perf. abs. euro Long/Short
22/08/2015
107,39 Perf. abs. euro Long/Short
21/08/2015
107,39 Perf. abs. euro Long/Short
20/08/2015
108,29 Perf. abs. euro Long/Short
19/08/2015
108,97 Perf. abs. euro Long/Short
18/08/2015
109,17 Perf. abs. euro Long/Short
17/08/2015
109,02 Perf. abs. euro Long/Short
16/08/2015
108,90 Perf. abs. euro Long/Short
15/08/2015
108,90 Perf. abs. euro Long/Short
14/08/2015
108,90 Perf. abs. euro Long/Short
13/08/2015
108,93 Perf. abs. euro Long/Short
12/08/2015
108,67 Perf. abs. euro Long/Short
11/08/2015
109,15 Perf. abs. euro Long/Short
10/08/2015
109,41 Perf. abs. euro Long/Short
09/08/2015
109,34 Perf. abs. euro Long/Short
08/08/2015
109,34 Perf. abs. euro Long/Short
07/08/2015
109,34 Perf. abs. euro Long/Short
06/08/2015
109,60 Perf. abs. euro Long/Short
05/08/2015
109,77 Perf. abs. euro Long/Short
04/08/2015
109,57 Perf. abs. euro Long/Short
03/08/2015
109,62 Perf. abs. euro Long/Short
02/08/2015
109,47 Perf. abs. euro Long/Short
01/08/2015
109,47 Perf. abs. euro Long/Short
31/07/2015
109,47 Perf. abs. euro Long/Short
30/07/2015
109,47 Perf. abs. euro Long/Short
29/07/2015
109,33 Perf. abs. euro Long/Short
28/07/2015
109,13 Perf. abs. euro Long/Short
27/07/2015
108,92 Perf. abs. euro Long/Short
26/07/2015
109,47 Perf. abs. euro Long/Short
25/07/2015
109,47 Perf. abs. euro Long/Short
24/07/2015
109,47 Perf. abs. euro Long/Short
23/07/2015
109,41 Perf. abs. euro Long/Short
22/07/2015
109,58 Perf. abs. euro Long/Short
21/07/2015
109,62 Perf. abs. euro Long/Short
20/07/2015
109,70 Perf. abs. euro Long/Short
19/07/2015
109,63 Perf. abs. euro Long/Short
18/07/2015
109,63 Perf. abs. euro Long/Short
17/07/2015
109,63 Perf. abs. euro Long/Short
16/07/2015
109,31 Perf. abs. euro Long/Short
15/07/2015
108,89 Perf. abs. euro Long/Short
14/07/2015
108,72 Perf. abs. euro Long/Short
13/07/2015
108,56 Perf. abs. euro Long/Short
12/07/2015
108,08 Perf. abs. euro Long/Short
11/07/2015
108,08 Perf. abs. euro Long/Short
10/07/2015
108,08 Perf. abs. euro Long/Short
09/07/2015
107,94 Perf. abs. euro Long/Short
08/07/2015
107,65 Perf. abs. euro Long/Short
07/07/2015
107,89 Perf. abs. euro Long/Short
06/07/2015
108,12 Perf. abs. euro Long/Short
05/07/2015
108,38 Perf. abs. euro Long/Short
04/07/2015
108,38 Perf. abs. euro Long/Short
03/07/2015
108,38 Perf. abs. euro Long/Short
02/07/2015
108,43 Perf. abs. euro Long/Short
01/07/2015
108,49 Perf. abs. euro Long/Short
30/06/2015
108,09 Perf. abs. euro Long/Short
29/06/2015
108,22 Perf. abs. euro Long/Short
28/06/2015
108,65 Perf. abs. euro Long/Short
27/06/2015
108,65 Perf. abs. euro Long/Short
26/06/2015
108,65 Perf. abs. euro Long/Short
25/06/2015
108,51 Perf. abs. euro Long/Short
24/06/2015
108,48 Perf. abs. euro Long/Short
23/06/2015
108,40 Perf. abs. euro Long/Short
22/06/2015
108,19 Perf. abs. euro Long/Short
21/06/2015
108,01 Perf. abs. euro Long/Short
20/06/2015
108,01 Perf. abs. euro Long/Short
19/06/2015
108,01 Perf. abs. euro Long/Short
18/06/2015
107,88 Perf. abs. euro Long/Short
17/06/2015
107,98 Perf. abs. euro Long/Short
16/06/2015
108,10 Perf. abs. euro Long/Short
15/06/2015
108,01 Perf. abs. euro Long/Short
14/06/2015
108,29 Perf. abs. euro Long/Short
13/06/2015
108,29 Perf. abs. euro Long/Short
12/06/2015
108,29 Perf. abs. euro Long/Short
11/06/2015
108,39 Perf. abs. euro Long/Short
10/06/2015
108,19 Perf. abs. euro Long/Short
09/06/2015
107,98 Perf. abs. euro Long/Short
08/06/2015
108,21 Perf. abs. euro Long/Short
07/06/2015
108,34 Perf. abs. euro Long/Short
06/06/2015
108,34 Perf. abs. euro Long/Short
05/06/2015
108,34 Perf. abs. euro Long/Short
04/06/2015
108,46 Perf. abs. euro Long/Short
03/06/2015
108,75 Perf. abs. euro Long/Short
02/06/2015
108,88 Perf. abs. euro Long/Short
01/06/2015
109,10 Perf. abs. euro Long/Short
31/05/2015
108,98 Perf. abs. euro Long/Short
30/05/2015
108,98 Perf. abs. euro Long/Short
29/05/2015
108,98 Perf. abs. euro Long/Short
28/05/2015
109,14 Perf. abs. euro Long/Short
27/05/2015
109,22 Perf. abs. euro Long/Short
26/05/2015
108,99 Perf. abs. euro Long/Short
25/05/2015
108,83 Perf. abs. euro Long/Short
24/05/2015
108,78 Perf. abs. euro Long/Short
23/05/2015
108,78 Perf. abs. euro Long/Short
22/05/2015
108,78 Perf. abs. euro Long/Short
21/05/2015
108,68 Perf. abs. euro Long/Short
20/05/2015
108,61 Perf. abs. euro Long/Short
19/05/2015
108,51 Perf. abs. euro Long/Short
18/05/2015
108,04 Perf. abs. euro Long/Short
17/05/2015
108,02 Perf. abs. euro Long/Short
16/05/2015
108,02 Perf. abs. euro Long/Short
15/05/2015
108,02 Perf. abs. euro Long/Short
14/05/2015
107,85 Perf. abs. euro Long/Short
13/05/2015
107,91 Perf. abs. euro Long/Short
12/05/2015
107,82 Perf. abs. euro Long/Short
11/05/2015
108,13 Perf. abs. euro Long/Short
10/05/2015
107,84 Perf. abs. euro Long/Short
09/05/2015
107,84 Perf. abs. euro Long/Short
08/05/2015
107,84 Perf. abs. euro Long/Short
07/05/2015
107,41 Perf. abs. euro Long/Short
06/05/2015
107,39 Perf. abs. euro Long/Short
05/05/2015
107,69 Perf. abs. euro Long/Short
04/05/2015
108,00 Perf. abs. euro Long/Short
03/05/2015
107,88 Perf. abs. euro Long/Short
02/05/2015
107,88 Perf. abs. euro Long/Short
01/05/2015
107,88 Perf. abs. euro Long/Short
30/04/2015
107,87 Perf. abs. euro Long/Short
29/04/2015
108,45 Perf. abs. euro Long/Short
28/04/2015
108,75 Perf. abs. euro Long/Short
27/04/2015
109,05 Perf. abs. euro Long/Short
26/04/2015
109,01 Perf. abs. euro Long/Short
25/04/2015
109,01 Perf. abs. euro Long/Short
24/04/2015
109,01 Perf. abs. euro Long/Short
23/04/2015
109,03 Perf. abs. euro Long/Short
22/04/2015
109,13 Perf. abs. euro Long/Short
21/04/2015
109,02 Perf. abs. euro Long/Short
20/04/2015
108,89 Perf. abs. euro Long/Short
19/04/2015
108,73 Perf. abs. euro Long/Short
18/04/2015
108,73 Perf. abs. euro Long/Short
17/04/2015
108,73 Perf. abs. euro Long/Short
16/04/2015
109,26 Perf. abs. euro Long/Short
15/04/2015
109,48 Perf. abs. euro Long/Short
14/04/2015
109,35 Perf. abs. euro Long/Short
13/04/2015
109,54 Perf. abs. euro Long/Short
12/04/2015
109,36 Perf. abs. euro Long/Short
11/04/2015
109,36 Perf. abs. euro Long/Short
10/04/2015
109,36 Perf. abs. euro Long/Short
09/04/2015
108,84 Perf. abs. euro Long/Short
08/04/2015
108,53 Perf. abs. euro Long/Short
07/04/2015
108,30 Perf. abs. euro Long/Short
06/04/2015
108,24 Perf. abs. euro Long/Short
05/04/2015
108,22 Perf. abs. euro Long/Short
04/04/2015
108,22 Perf. abs. euro Long/Short
03/04/2015
108,22 Perf. abs. euro Long/Short
02/04/2015
108,22 Perf. abs. euro Long/Short
01/04/2015
108,19 Perf. abs. euro Long/Short
31/03/2015
108,13 Perf. abs. euro Long/Short
30/03/2015
107,99 Perf. abs. euro Long/Short
29/03/2015
107,85 Perf. abs. euro Long/Short
28/03/2015
107,85 Perf. abs. euro Long/Short
27/03/2015
107,85 Perf. abs. euro Long/Short
26/03/2015
107,65 Perf. abs. euro Long/Short
25/03/2015
107,83 Perf. abs. euro Long/Short
24/03/2015
108,10 Perf. abs. euro Long/Short
23/03/2015
108,10 Perf. abs. euro Long/Short
22/03/2015
108,31 Perf. abs. euro Long/Short
21/03/2015
108,31 Perf. abs. euro Long/Short
20/03/2015
108,31 Perf. abs. euro Long/Short
19/03/2015
108,44 Perf. abs. euro Long/Short
18/03/2015
108,40 Perf. abs. euro Long/Short
17/03/2015
108,35 Perf. abs. euro Long/Short
16/03/2015
108,61 Perf. abs. euro Long/Short
15/03/2015
108,47 Perf. abs. euro Long/Short
14/03/2015
108,47 Perf. abs. euro Long/Short
13/03/2015
108,47 Perf. abs. euro Long/Short
12/03/2015
108,26 Perf. abs. euro Long/Short
11/03/2015
108,20 Perf. abs. euro Long/Short
10/03/2015
107,75 Perf. abs. euro Long/Short
09/03/2015
107,66 Perf. abs. euro Long/Short
08/03/2015
107,50 Perf. abs. euro Long/Short
07/03/2015
107,50 Perf. abs. euro Long/Short
06/03/2015
107,50 Perf. abs. euro Long/Short
05/03/2015
107,19 Perf. abs. euro Long/Short
04/03/2015
106,94 Perf. abs. euro Long/Short
03/03/2015
106,78 Perf. abs. euro Long/Short
02/03/2015
106,85 Perf. abs. euro Long/Short
01/03/2015
106,79 Perf. abs. euro Long/Short
28/02/2015
106,79 Perf. abs. euro Long/Short
27/02/2015
106,79 Perf. abs. euro Long/Short
26/02/2015
106,52 Perf. abs. euro Long/Short
25/02/2015
106,27 Perf. abs. euro Long/Short
24/02/2015
106,29 Perf. abs. euro Long/Short
23/02/2015
106,24 Perf. abs. euro Long/Short
22/02/2015
106,15 Perf. abs. euro Long/Short
21/02/2015
106,15 Perf. abs. euro Long/Short
20/02/2015
106,15 Perf. abs. euro Long/Short
19/02/2015
105,91 Perf. abs. euro Long/Short
18/02/2015
105,87 Perf. abs. euro Long/Short
17/02/2015
105,62 Perf. abs. euro Long/Short
16/02/2015
105,62 Perf. abs. euro Long/Short
15/02/2015
105,63 Perf. abs. euro Long/Short
14/02/2015
105,63 Perf. abs. euro Long/Short
13/02/2015
105,63 Perf. abs. euro Long/Short
12/02/2015
105,57 Perf. abs. euro Long/Short
11/02/2015
105,36 Perf. abs. euro Long/Short
10/02/2015
105,29 Perf. abs. euro Long/Short
09/02/2015
105,03 Perf. abs. euro Long/Short
08/02/2015
105,02 Perf. abs. euro Long/Short
07/02/2015
105,02 Perf. abs. euro Long/Short
06/02/2015
105,02 Perf. abs. euro Long/Short
05/02/2015
105,03 Perf. abs. euro Long/Short
04/02/2015
104,97 Perf. abs. euro Long/Short
03/02/2015
104,94 Perf. abs. euro Long/Short
02/02/2015
104,92 Perf. abs. euro Long/Short
01/02/2015
105,07 Perf. abs. euro Long/Short
31/01/2015
105,07 Perf. abs. euro Long/Short
30/01/2015
105,07 Perf. abs. euro Long/Short
29/01/2015
105,11 Perf. abs. euro Long/Short
28/01/2015
105,08 Perf. abs. euro Long/Short
27/01/2015
105,10 Perf. abs. euro Long/Short
26/01/2015
105,29 Perf. abs. euro Long/Short
25/01/2015
105,29 Perf. abs. euro Long/Short
24/01/2015
105,29 Perf. abs. euro Long/Short
23/01/2015
105,29 Perf. abs. euro Long/Short
22/01/2015
104,40 Perf. abs. euro Long/Short
21/01/2015
104,08 Perf. abs. euro Long/Short
20/01/2015
104,02 Perf. abs. euro Long/Short
19/01/2015
103,86 Perf. abs. euro Long/Short
18/01/2015
103,92 Perf. abs. euro Long/Short
17/01/2015
103,92 Perf. abs. euro Long/Short
16/01/2015
103,92 Perf. abs. euro Long/Short
15/01/2015
103,52 Perf. abs. euro Long/Short
14/01/2015
103,21 Perf. abs. euro Long/Short
13/01/2015
103,34 Perf. abs. euro Long/Short
12/01/2015
103,14 Perf. abs. euro Long/Short
11/01/2015
103,15 Perf. abs. euro Long/Short
10/01/2015
103,15 Perf. abs. euro Long/Short
09/01/2015
103,15 Perf. abs. euro Long/Short
08/01/2015
103,07 Perf. abs. euro Long/Short
07/01/2015
102,73 Perf. abs. euro Long/Short
06/01/2015
102,59 Perf. abs. euro Long/Short
05/01/2015
102,76 Perf. abs. euro Long/Short
04/01/2015
102,77 Perf. abs. euro Long/Short
03/01/2015
102,76 Perf. abs. euro Long/Short
02/01/2015
102,76 Perf. abs. euro Long/Short
01/01/2015
102,54 Perf. abs. euro Long/Short
31/12/2014
102,54 Perf. abs. euro Long/Short
30/12/2014
102,44 Perf. abs. euro Long/Short
29/12/2014
102,32 Perf. abs. euro Long/Short
28/12/2014
102,23 Perf. abs. euro Long/Short
27/12/2014
102,23 Perf. abs. euro Long/Short
26/12/2014
102,23 Perf. abs. euro Long/Short
25/12/2014
102,23 Perf. abs. euro Long/Short
24/12/2014
102,23 Perf. abs. euro Long/Short
23/12/2014
102,22 Perf. abs. euro Long/Short
22/12/2014
102,09 Perf. abs. euro Long/Short
21/12/2014
102,01 Perf. abs. euro Long/Short
20/12/2014
102,01 Perf. abs. euro Long/Short
19/12/2014
102,01 Perf. abs. euro Long/Short
18/12/2014
101,86 Perf. abs. euro Long/Short
17/12/2014
101,23 Perf. abs. euro Long/Short
16/12/2014
101,07 Perf. abs. euro Long/Short
15/12/2014
101,23 Perf. abs. euro Long/Short
14/12/2014
101,42 Perf. abs. euro Long/Short
13/12/2014
101,42 Perf. abs. euro Long/Short
12/12/2014
101,42 Perf. abs. euro Long/Short
11/12/2014
101,80 Perf. abs. euro Long/Short
10/12/2014
101,89 Perf. abs. euro Long/Short
09/12/2014
101,96 Perf. abs. euro Long/Short
08/12/2014
102,49 Perf. abs. euro Long/Short
07/12/2014
102,42 Perf. abs. euro Long/Short
06/12/2014
102,42 Perf. abs. euro Long/Short
05/12/2014
102,42 Perf. abs. euro Long/Short
04/12/2014
102,15 Perf. abs. euro Long/Short
03/12/2014
102,12 Perf. abs. euro Long/Short
02/12/2014
101,91 Perf. abs. euro Long/Short
01/12/2014
101,78 Perf. abs. euro Long/Short
30/11/2014
101,88 Perf. abs. euro Long/Short
29/11/2014
101,87 Perf. abs. euro Long/Short
28/11/2014
101,87 Perf. abs. euro Long/Short
27/11/2014
101,76 Perf. abs. euro Long/Short
26/11/2014
101,68 Perf. abs. euro Long/Short
25/11/2014
101,67 Perf. abs. euro Long/Short
24/11/2014
101,63 Perf. abs. euro Long/Short
23/11/2014
101,54 Perf. abs. euro Long/Short
22/11/2014
101,54 Perf. abs. euro Long/Short
21/11/2014
101,54 Perf. abs. euro Long/Short
20/11/2014
101,14 Perf. abs. euro Long/Short
19/11/2014
101,11 Perf. abs. euro Long/Short
18/11/2014
101,12 Perf. abs. euro Long/Short
17/11/2014
101,04 Perf. abs. euro Long/Short
16/11/2014
101,11 Perf. abs. euro Long/Short
15/11/2014
101,11 Perf. abs. euro Long/Short
14/11/2014
101,11 Perf. abs. euro Long/Short
13/11/2014
101,15 Perf. abs. euro Long/Short
12/11/2014
101,07 Perf. abs. euro Long/Short
11/11/2014
101,24 Perf. abs. euro Long/Short
10/11/2014
101,17 Perf. abs. euro Long/Short
09/11/2014
101,23 Perf. abs. euro Long/Short
08/11/2014
101,23 Perf. abs. euro Long/Short
07/11/2014
101,23 Perf. abs. euro Long/Short
06/11/2014
101,09 Perf. abs. euro Long/Short
05/11/2014
101,10 Perf. abs. euro Long/Short
04/11/2014
100,98 Perf. abs. euro Long/Short
03/11/2014
101,03 Perf. abs. euro Long/Short
02/11/2014
101,01 Perf. abs. euro Long/Short
01/11/2014
101,01 Perf. abs. euro Long/Short
31/10/2014
101,01 Perf. abs. euro Long/Short
30/10/2014
100,58 Perf. abs. euro Long/Short
29/10/2014
100,33 Perf. abs. euro Long/Short
28/10/2014
100,37 Perf. abs. euro Long/Short
27/10/2014
100,26 Perf. abs. euro Long/Short
26/10/2014
100,38 Perf. abs. euro Long/Short
25/10/2014
100,38 Perf. abs. euro Long/Short
24/10/2014
100,38 Perf. abs. euro Long/Short
23/10/2014
100,11 Perf. abs. euro Long/Short
22/10/2014
99,96 Perf. abs. euro Long/Short
21/10/2014
99,78 Perf. abs. euro Long/Short
20/10/2014
99,35 Perf. abs. euro Long/Short
19/10/2014
99,22 Perf. abs. euro Long/Short
18/10/2014
99,22 Perf. abs. euro Long/Short
17/10/2014
99,22 Perf. abs. euro Long/Short
16/10/2014
98,98 Perf. abs. euro Long/Short
15/10/2014
99,21 Perf. abs. euro Long/Short
14/10/2014
99,65 Perf. abs. euro Long/Short
13/10/2014
99,68 Perf. abs. euro Long/Short
12/10/2014
99,87 Perf. abs. euro Long/Short
11/10/2014
99,87 Perf. abs. euro Long/Short
10/10/2014
99,87 Perf. abs. euro Long/Short
09/10/2014
100,19 Perf. abs. euro Long/Short
08/10/2014
100,57 Perf. abs. euro Long/Short
07/10/2014
100,77 Perf. abs. euro Long/Short
06/10/2014
101,08 Perf. abs. euro Long/Short
05/10/2014
101,04 Perf. abs. euro Long/Short
04/10/2014
101,04 Perf. abs. euro Long/Short
03/10/2014
101,04 Perf. abs. euro Long/Short
02/10/2014
100,87 Perf. abs. euro Long/Short
01/10/2014
101,18 Perf. abs. euro Long/Short
30/09/2014
101,29 Perf. abs. euro Long/Short
29/09/2014
101,14 Perf. abs. euro Long/Short
28/09/2014
101,19 Perf. abs. euro Long/Short
27/09/2014
101,19 Perf. abs. euro Long/Short
26/09/2014
101,19 Perf. abs. euro Long/Short
25/09/2014
101,18 Perf. abs. euro Long/Short
24/09/2014
101,12 Perf. abs. euro Long/Short
23/09/2014
100,98 Perf. abs. euro Long/Short
22/09/2014
101,17 Perf. abs. euro Long/Short
21/09/2014
101,28 Perf. abs. euro Long/Short
20/09/2014
101,28 Perf. abs. euro Long/Short
19/09/2014
101,28 Perf. abs. euro Long/Short
18/09/2014
101,22 Perf. abs. euro Long/Short
17/09/2014
100,99 Perf. abs. euro Long/Short
16/09/2014
100,87 Perf. abs. euro Long/Short
15/09/2014
101,00 Perf. abs. euro Long/Short
14/09/2014
101,07 Perf. abs. euro Long/Short
13/09/2014
101,07 Perf. abs. euro Long/Short
12/09/2014
101,07 Perf. abs. euro Long/Short
11/09/2014
101,09 Perf. abs. euro Long/Short
10/09/2014
101,04 Perf. abs. euro Long/Short
09/09/2014
101,10 Perf. abs. euro Long/Short
08/09/2014
101,12 Perf. abs. euro Long/Short
07/09/2014
101,16 Perf. abs. euro Long/Short
06/09/2014
101,16 Perf. abs. euro Long/Short
05/09/2014
101,16 Perf. abs. euro Long/Short
04/09/2014
101,01 Perf. abs. euro Long/Short
03/09/2014
100,74 Perf. abs. euro Long/Short
02/09/2014
100,74 Perf. abs. euro Long/Short
01/09/2014
100,71 Perf. abs. euro Long/Short
31/08/2014
100,65 Perf. abs. euro Long/Short
30/08/2014
100,64 Perf. abs. euro Long/Short
29/08/2014
100,64 Perf. abs. euro Long/Short
28/08/2014
100,53 Perf. abs. euro Long/Short
27/08/2014
100,65 Perf. abs. euro Long/Short
26/08/2014
100,53 Perf. abs. euro Long/Short
25/08/2014
100,44 Perf. abs. euro Long/Short
24/08/2014
100,31 Perf. abs. euro Long/Short
23/08/2014
100,31 Perf. abs. euro Long/Short
22/08/2014
100,31 Perf. abs. euro Long/Short
21/08/2014
100,13 Perf. abs. euro Long/Short
20/08/2014
99,99 Perf. abs. euro Long/Short
19/08/2014
99,90 Perf. abs. euro Long/Short
18/08/2014
99,71 Perf. abs. euro Long/Short
17/08/2014
99,51 Perf. abs. euro Long/Short
16/08/2014
99,51 Perf. abs. euro Long/Short
15/08/2014
99,51 Perf. abs. euro Long/Short
14/08/2014
99,49 Perf. abs. euro Long/Short
13/08/2014
99,38 Perf. abs. euro Long/Short
12/08/2014
99,35 Perf. abs. euro Long/Short
11/08/2014
99,32 Perf. abs. euro Long/Short
10/08/2014
99,11 Perf. abs. euro Long/Short
09/08/2014
99,11 Perf. abs. euro Long/Short
08/08/2014
99,11 Perf. abs. euro Long/Short
07/08/2014
99,45 Perf. abs. euro Long/Short
06/08/2014
99,65 Perf. abs. euro Long/Short
05/08/2014
99,83 Perf. abs. euro Long/Short
04/08/2014
99,87 Perf. abs. euro Long/Short
03/08/2014
99,84 Perf. abs. euro Long/Short
02/08/2014
99,84 Perf. abs. euro Long/Short
01/08/2014
99,84 Perf. abs. euro Long/Short
31/07/2014
100,17 Perf. abs. euro Long/Short
30/07/2014
100,48 Perf. abs. euro Long/Short
29/07/2014
100,47 Perf. abs. euro Long/Short
28/07/2014
100,50 Perf. abs. euro Long/Short
27/07/2014
100,58 Perf. abs. euro Long/Short
26/07/2014
100,58 Perf. abs. euro Long/Short
25/07/2014
100,58 Perf. abs. euro Long/Short
24/07/2014
100,56 Perf. abs. euro Long/Short
23/07/2014
100,54 Perf. abs. euro Long/Short
22/07/2014
100,49 Perf. abs. euro Long/Short
21/07/2014
100,31 Perf. abs. euro Long/Short
20/07/2014
100,39 Perf. abs. euro Long/Short
19/07/2014
100,39 Perf. abs. euro Long/Short
18/07/2014
100,39 Perf. abs. euro Long/Short
17/07/2014
100,39 Perf. abs. euro Long/Short
16/07/2014
100,50 Perf. abs. euro Long/Short
15/07/2014
100,29 Perf. abs. euro Long/Short
14/07/2014
100,27 Perf. abs. euro Long/Short
13/07/2014
100,23 Perf. abs. euro Long/Short
12/07/2014
100,23 Perf. abs. euro Long/Short
11/07/2014
100,23 Perf. abs. euro Long/Short
10/07/2014
100,30 Perf. abs. euro Long/Short
09/07/2014
100,46 Perf. abs. euro Long/Short
08/07/2014
100,55 Perf. abs. euro Long/Short
07/07/2014
100,83 Perf. abs. euro Long/Short
06/07/2014
100,97 Perf. abs. euro Long/Short
05/07/2014
100,97 Perf. abs. euro Long/Short
04/07/2014
100,97 Perf. abs. euro Long/Short
03/07/2014
100,88 Perf. abs. euro Long/Short
02/07/2014
100,69 Perf. abs. euro Long/Short
01/07/2014
100,61 Perf. abs. euro Long/Short
30/06/2014
100,45 Perf. abs. euro Long/Short
29/06/2014
100,50 Perf. abs. euro Long/Short
28/06/2014
100,50 Perf. abs. euro Long/Short
27/06/2014
100,50 Perf. abs. euro Long/Short
26/06/2014
100,52 Perf. abs. euro Long/Short
25/06/2014
100,41 Perf. abs. euro Long/Short
24/06/2014
100,49 Perf. abs. euro Long/Short
23/06/2014
100,73 Perf. abs. euro Long/Short
22/06/2014
100,79 Perf. abs. euro Long/Short
21/06/2014
100,79 Perf. abs. euro Long/Short
20/06/2014
100,79 Perf. abs. euro Long/Short
19/06/2014
100,74 Perf. abs. euro Long/Short
18/06/2014
100,77 Perf. abs. euro Long/Short
17/06/2014
100,75 Perf. abs. euro Long/Short
16/06/2014
100,75 Perf. abs. euro Long/Short
15/06/2014
100,84 Perf. abs. euro Long/Short
14/06/2014
100,84 Perf. abs. euro Long/Short
13/06/2014
100,84 Perf. abs. euro Long/Short
12/06/2014
100,95 Perf. abs. euro Long/Short
11/06/2014
100,93 Perf. abs. euro Long/Short
10/06/2014
101,02 Perf. abs. euro Long/Short
09/06/2014
100,94 Perf. abs. euro Long/Short
08/06/2014
100,90 Perf. abs. euro Long/Short
07/06/2014
100,90 Perf. abs. euro Long/Short
06/06/2014
100,90 Perf. abs. euro Long/Short
05/06/2014
100,70 Perf. abs. euro Long/Short
04/06/2014
100,55 Perf. abs. euro Long/Short
03/06/2014
100,47 Perf. abs. euro Long/Short
02/06/2014
100,60 Perf. abs. euro Long/Short
01/06/2014
100,52 Perf. abs. euro Long/Short
31/05/2014
100,52 Perf. abs. euro Long/Short
30/05/2014
100,53 Perf. abs. euro Long/Short
29/05/2014
100,36 Perf. abs. euro Long/Short
28/05/2014
100,34 Perf. abs. euro Long/Short
27/05/2014
100,19 Perf. abs. euro Long/Short
26/05/2014
100,08 Perf. abs. euro Long/Short
25/05/2014
99,99 Perf. abs. euro Long/Short
24/05/2014
99,99 Perf. abs. euro Long/Short
23/05/2014
99,99 Perf. abs. euro Long/Short
22/05/2014
99,74 Perf. abs. euro Long/Short
21/05/2014
99,62 Perf. abs. euro Long/Short
20/05/2014
99,47 Perf. abs. euro Long/Short
19/05/2014
99,41 Perf. abs. euro Long/Short
18/05/2014
99,41 Perf. abs. euro Long/Short
17/05/2014
99,41 Perf. abs. euro Long/Short
16/05/2014
99,41 Perf. abs. euro Long/Short
15/05/2014
99,69 Perf. abs. euro Long/Short
14/05/2014
99,89 Perf. abs. euro Long/Short
13/05/2014
99,97 Perf. abs. euro Long/Short
12/05/2014
99,89 Perf. abs. euro Long/Short
11/05/2014
99,73 Perf. abs. euro Long/Short
10/05/2014
99,73 Perf. abs. euro Long/Short
09/05/2014
99,73 Perf. abs. euro Long/Short
08/05/2014
99,60 Perf. abs. euro Long/Short
07/05/2014
99,59 Perf. abs. euro Long/Short
06/05/2014
99,65 Perf. abs. euro Long/Short
05/05/2014
99,77 Perf. abs. euro Long/Short
04/05/2014
99,83 Perf. abs. euro Long/Short
03/05/2014
99,83 Perf. abs. euro Long/Short
02/05/2014
99,83 Perf. abs. euro Long/Short
01/05/2014
99,71 Perf. abs. euro Long/Short
30/04/2014
99,67 Perf. abs. euro Long/Short
29/04/2014
99,67 Perf. abs. euro Long/Short
28/04/2014
99,54 Perf. abs. euro Long/Short
27/04/2014
99,72 Perf. abs. euro Long/Short
26/04/2014
99,72 Perf. abs. euro Long/Short
25/04/2014
99,72 Perf. abs. euro Long/Short
24/04/2014
99,88 Perf. abs. euro Long/Short
23/04/2014
99,83 Perf. abs. euro Long/Short
22/04/2014
99,90 Perf. abs. euro Long/Short
21/04/2014
99,60 Perf. abs. euro Long/Short
20/04/2014
99,58 Perf. abs. euro Long/Short
19/04/2014
99,58 Perf. abs. euro Long/Short
18/04/2014
99,58 Perf. abs. euro Long/Short
17/04/2014
99,58 Perf. abs. euro Long/Short
16/04/2014
99,46 Perf. abs. euro Long/Short
15/04/2014
99,22 Perf. abs. euro Long/Short
14/04/2014
99,38 Perf. abs. euro Long/Short
13/04/2014
99,60 Perf. abs. euro Long/Short
12/04/2014
99,60 Perf. abs. euro Long/Short
11/04/2014
99,60 Perf. abs. euro Long/Short
10/04/2014
100,11 Perf. abs. euro Long/Short
09/04/2014
100,29 Perf. abs. euro Long/Short
08/04/2014
100,11 Perf. abs. euro Long/Short
07/04/2014
100,35 Perf. abs. euro Long/Short
06/04/2014
100,68 Perf. abs. euro Long/Short
05/04/2014
100,68 Perf. abs. euro Long/Short
04/04/2014
100,68 Perf. abs. euro Long/Short
03/04/2014
100,60 Perf. abs. euro Long/Short
02/04/2014
100,63 Perf. abs. euro Long/Short
01/04/2014
100,60 Perf. abs. euro Long/Short
31/03/2014
100,34 Perf. abs. euro Long/Short
30/03/2014
100,22 Perf. abs. euro Long/Short
29/03/2014
100,22 Perf. abs. euro Long/Short
28/03/2014
100,22 Perf. abs. euro Long/Short
27/03/2014
100,15 Perf. abs. euro Long/Short
26/03/2014
100,15 Perf. abs. euro Long/Short
25/03/2014
100,05 Perf. abs. euro Long/Short
24/03/2014
99,99 Perf. abs. euro Long/Short
23/03/2014
100,18 Perf. abs. euro Long/Short
22/03/2014
100,18 Perf. abs. euro Long/Short
21/03/2014
100,18 Perf. abs. euro Long/Short
20/03/2014
100,28 Perf. abs. euro Long/Short
19/03/2014
100,19 Perf. abs. euro Long/Short
18/03/2014
100,16 Perf. abs. euro Long/Short
17/03/2014
100,02 Perf. abs. euro Long/Short
16/03/2014
99,84 Perf. abs. euro Long/Short
15/03/2014
99,84 Perf. abs. euro Long/Short
14/03/2014
99,84 Perf. abs. euro Long/Short
13/03/2014
100,05 Perf. abs. euro Long/Short
12/03/2014
100,27 Perf. abs. euro Long/Short
11/03/2014
100,47 Perf. abs. euro Long/Short
10/03/2014
100,44 Perf. abs. euro Long/Short
09/03/2014
100,61 Perf. abs. euro Long/Short
08/03/2014
100,61 Perf. abs. euro Long/Short
07/03/2014
100,61 Perf. abs. euro Long/Short
06/03/2014
100,76 Perf. abs. euro Long/Short
05/03/2014
100,70 Perf. abs. euro Long/Short
04/03/2014
100,60 Perf. abs. euro Long/Short
03/03/2014
100,25 Perf. abs. euro Long/Short
02/03/2014
100,55 Perf. abs. euro Long/Short
01/03/2014
100,55 Perf. abs. euro Long/Short
28/02/2014
100,55 Perf. abs. euro Long/Short
27/02/2014
100,53 Perf. abs. euro Long/Short
26/02/2014
100,42 Perf. abs. euro Long/Short
25/02/2014
100,31 Perf. abs. euro Long/Short
24/02/2014
100,35 Perf. abs. euro Long/Short
23/02/2014
100,34 Perf. abs. euro Long/Short
22/02/2014
100,34 Perf. abs. euro Long/Short
21/02/2014
100,34 Perf. abs. euro Long/Short
20/02/2014
100,20 Perf. abs. euro Long/Short
19/02/2014
100,14 Perf. abs. euro Long/Short
18/02/2014
100,19 Perf. abs. euro Long/Short
17/02/2014
100,18 Perf. abs. euro Long/Short
16/02/2014
100,11 Perf. abs. euro Long/Short
15/02/2014
100,11 Perf. abs. euro Long/Short
14/02/2014
100,11 Perf. abs. euro Long/Short
13/02/2014
100,00 PTR MANDARIN HI JPY
07/12/2016
128,81 PTR MANDARIN HI JPY
06/12/2016
128,71 PTR MANDARIN HI JPY
05/12/2016
128,05 PTR MANDARIN HI JPY
04/12/2016
129,20 PTR MANDARIN HI JPY
03/12/2016
129,20 PTR MANDARIN HI JPY
02/12/2016
129,20 PTR MANDARIN HI JPY
01/12/2016
132,07 PTR MANDARIN HI JPY
30/11/2016
132,07 PTR MANDARIN HI JPY
29/11/2016
133,15 PTR MANDARIN HI JPY
28/11/2016
133,72 PTR MANDARIN HI JPY
27/11/2016
132,67 PTR MANDARIN HI JPY
26/11/2016
132,67 PTR MANDARIN HI JPY
25/11/2016
132,67 PTR MANDARIN HI JPY
24/11/2016
132,69 PTR MANDARIN HI JPY
23/11/2016
133,50 PTR MANDARIN HI JPY
22/11/2016
131,93 PTR MANDARIN HI JPY
21/11/2016
131,93 PTR MANDARIN HI JPY
20/11/2016
131,93 PTR MANDARIN HI JPY
19/11/2016
131,93 PTR MANDARIN HI JPY
18/11/2016
131,93 PTR MANDARIN HI JPY
17/11/2016
131,93 PTR MANDARIN HI JPY
16/11/2016
131,93 PTR MANDARIN HI JPY
15/11/2016
132,11 PTR MANDARIN HI JPY
14/11/2016
132,05 PTR MANDARIN HI JPY
13/11/2016
134,27 PTR MANDARIN HI JPY
12/11/2016
134,27 PTR MANDARIN HI JPY
11/11/2016
134,27 PTR MANDARIN HI JPY
10/11/2016
134,28 PTR MANDARIN HI JPY
09/11/2016
136,32 PTR MANDARIN HI JPY
08/11/2016
135,55 PTR MANDARIN HI JPY
07/11/2016
135,63 PTR MANDARIN HI JPY
06/11/2016
136,55 PTR MANDARIN HI JPY
05/11/2016
136,55 PTR MANDARIN HI JPY
04/11/2016
136,55 PTR MANDARIN HI JPY
03/11/2016
136,59 PTR MANDARIN HI JPY
02/11/2016
136,53 PTR MANDARIN HI JPY
01/11/2016
136,77 PTR MANDARIN HI JPY
31/10/2016
136,77 PTR MANDARIN HI JPY
30/10/2016
137,93 PTR MANDARIN HI JPY
29/10/2016
137,93 PTR MANDARIN HI JPY
28/10/2016
137,93 PTR MANDARIN HI JPY
27/10/2016
139,62 PTR MANDARIN HI JPY
26/10/2016
140,03 PTR MANDARIN HI JPY
25/10/2016
140,55 PTR MANDARIN HI JPY
24/10/2016
140,57 PTR MANDARIN HI JPY
23/10/2016
140,22 PTR MANDARIN HI JPY
22/10/2016
140,22 PTR MANDARIN HI JPY
21/10/2016
140,22 PTR MANDARIN HI JPY
20/10/2016
139,20 PTR MANDARIN HI JPY
19/10/2016
139,45 PTR MANDARIN HI JPY
18/10/2016
138,44 PTR MANDARIN HI JPY
17/10/2016
137,80 PTR MANDARIN HI JPY
16/10/2016
137,44 PTR MANDARIN HI JPY
15/10/2016
137,44 PTR MANDARIN HI JPY
14/10/2016
137,44 PTR MANDARIN HI JPY
13/10/2016
137,95 PTR MANDARIN HI JPY
12/10/2016
138,34 PTR MANDARIN HI JPY
11/10/2016
137,60 PTR MANDARIN HI JPY
10/10/2016
136,93 PTR MANDARIN HI JPY
09/10/2016
136,22 PTR MANDARIN HI JPY
08/10/2016
136,22 PTR MANDARIN HI JPY
07/10/2016
136,22 PTR MANDARIN HI JPY
06/10/2016
135,98 PTR MANDARIN HI JPY
05/10/2016
135,97 PTR MANDARIN HI JPY
04/10/2016
137,40 PTR MANDARIN HI JPY
03/10/2016
138,12 PTR MANDARIN HI JPY
02/10/2016
138,43 PTR MANDARIN HI JPY
01/10/2016
138,43 PTR MANDARIN HI JPY
30/09/2016
138,43 PTR MANDARIN HI JPY
29/09/2016
137,91 PTR MANDARIN HI JPY
28/09/2016
138,76 PTR MANDARIN HI JPY
27/09/2016
139,23 PTR MANDARIN HI JPY
26/09/2016
137,96 PTR MANDARIN HI JPY
25/09/2016
139,50 PTR MANDARIN HI JPY
24/09/2016
139,50 PTR MANDARIN HI JPY
23/09/2016
139,50 PTR MANDARIN HI JPY
22/09/2016
139,53 PTR MANDARIN HI JPY
21/09/2016
140,67 PTR MANDARIN HI JPY
20/09/2016
138,41 PTR MANDARIN HI JPY
19/09/2016
139,15 PTR MANDARIN HI JPY
18/09/2016
137,59 PTR MANDARIN HI JPY
17/09/2016
137,59 PTR MANDARIN HI JPY
16/09/2016
137,59 PTR MANDARIN HI JPY
15/09/2016
136,95 PTR MANDARIN HI JPY
14/09/2016
135,88 PTR MANDARIN HI JPY
13/09/2016
135,88 PTR MANDARIN HI JPY
12/09/2016
135,88 PTR MANDARIN HI JPY
11/09/2016
135,60 PTR MANDARIN HI JPY
10/09/2016
135,60 PTR MANDARIN HI JPY
09/09/2016
135,60 PTR MANDARIN HI JPY
08/09/2016
137,37 PTR MANDARIN HI JPY
07/09/2016
137,82 PTR MANDARIN HI JPY
06/09/2016
136,63 PTR MANDARIN HI JPY
05/09/2016
135,88 PTR MANDARIN HI JPY
04/09/2016
134,52 PTR MANDARIN HI JPY
03/09/2016
134,52 PTR MANDARIN HI JPY
02/09/2016
134,52 PTR MANDARIN HI JPY
01/09/2016
134,10 PTR MANDARIN HI JPY
31/08/2016
134,41 PTR MANDARIN HI JPY
30/08/2016
135,50 PTR MANDARIN HI JPY
29/08/2016
135,68 PTR MANDARIN HI JPY
28/08/2016
136,84 PTR MANDARIN HI JPY
27/08/2016
136,84 PTR MANDARIN HI JPY
26/08/2016
136,84 PTR MANDARIN HI JPY
25/08/2016
136,71 PTR MANDARIN HI JPY
24/08/2016
137,90 PTR MANDARIN HI JPY
23/08/2016
137,69 PTR MANDARIN HI JPY
22/08/2016
137,43 PTR MANDARIN HI JPY
21/08/2016
137,41 PTR MANDARIN HI JPY
20/08/2016
137,41 PTR MANDARIN HI JPY
19/08/2016
137,41 PTR MANDARIN HI JPY
18/08/2016
137,10 PTR MANDARIN HI JPY
17/08/2016
137,23 PTR MANDARIN HI JPY
16/08/2016
137,80 PTR MANDARIN HI JPY
15/08/2016
137,87 PTR MANDARIN HI JPY
14/08/2016
135,85 PTR MANDARIN HI JPY
13/08/2016
135,85 PTR MANDARIN HI JPY
12/08/2016
135,85 PTR MANDARIN HI JPY
11/08/2016
135,85 PTR MANDARIN HI JPY
10/08/2016
135,78 PTR MANDARIN HI JPY
09/08/2016
136,21 PTR MANDARIN HI JPY
08/08/2016
135,13 PTR MANDARIN HI JPY
07/08/2016
135,35 PTR MANDARIN HI JPY
06/08/2016
135,35 PTR MANDARIN HI JPY
05/08/2016
135,35 PTR MANDARIN HI JPY
04/08/2016
134,42 PTR MANDARIN HI JPY
03/08/2016
133,86 PTR MANDARIN HI JPY
02/08/2016
133,38 PTR MANDARIN HI JPY
01/08/2016
132,70 PTR MANDARIN HI JPY
31/07/2016
132,13 PTR MANDARIN HI JPY
30/07/2016
132,13 PTR MANDARIN HI JPY
29/07/2016
132,13 PTR MANDARIN HI JPY
28/07/2016
132,18 PTR MANDARIN HI JPY
27/07/2016
130,47 PTR MANDARIN HI JPY
26/07/2016
133,04 PTR MANDARIN HI JPY
25/07/2016
129,45 PTR MANDARIN HI JPY
24/07/2016
128,59 PTR MANDARIN HI JPY
23/07/2016
128,59 PTR MANDARIN HI JPY
22/07/2016
128,59 PTR MANDARIN HI JPY
21/07/2016
128,75 PTR MANDARIN HI JPY
20/07/2016
127,84 PTR MANDARIN HI JPY
19/07/2016
127,94 PTR MANDARIN HI JPY
18/07/2016
129,17 PTR MANDARIN HI JPY
17/07/2016
128,55 PTR MANDARIN HI JPY
16/07/2016
128,55 PTR MANDARIN HI JPY
15/07/2016
128,55 PTR MANDARIN HI JPY
14/07/2016
127,43 PTR MANDARIN HI JPY
13/07/2016
129,40 PTR MANDARIN HI JPY
12/07/2016
130,17 PTR MANDARIN HI JPY
11/07/2016
130,52 PTR MANDARIN HI JPY
10/07/2016
131,85 PTR MANDARIN HI JPY
09/07/2016
131,85 PTR MANDARIN HI JPY
08/07/2016
131,85 PTR MANDARIN HI JPY
07/07/2016
131,31 PTR MANDARIN HI JPY
06/07/2016
131,61 PTR MANDARIN HI JPY
05/07/2016
129,61 PTR MANDARIN HI JPY
04/07/2016
129,06 PTR MANDARIN HI JPY
03/07/2016
128,63 PTR MANDARIN HI JPY
02/07/2016
128,63 PTR MANDARIN HI JPY
01/07/2016
128,63 PTR MANDARIN HI JPY
30/06/2016
128,47 PTR MANDARIN HI JPY
29/06/2016
128,29 PTR MANDARIN HI JPY
28/06/2016
128,29 PTR MANDARIN HI JPY
27/06/2016
130,38 PTR MANDARIN HI JPY
26/06/2016
128,67 PTR MANDARIN HI JPY
25/06/2016
128,67 PTR MANDARIN HI JPY
24/06/2016
128,67 PTR MANDARIN HI JPY
23/06/2016
122,77 PTR MANDARIN HI JPY
22/06/2016
124,68 PTR MANDARIN HI JPY
21/06/2016
124,68 PTR MANDARIN HI JPY
20/06/2016
124,47 PTR MANDARIN HI JPY
19/06/2016
125,68 PTR MANDARIN HI JPY
18/06/2016
125,68 PTR MANDARIN HI JPY
17/06/2016
125,68 PTR MANDARIN HI JPY
16/06/2016
126,07 PTR MANDARIN HI JPY
15/06/2016
124,31 PTR MANDARIN HI JPY
14/06/2016
123,86 PTR MANDARIN HI JPY
13/06/2016
123,31 PTR MANDARIN HI JPY
12/06/2016
122,67 PTR MANDARIN HI JPY
11/06/2016
122,67 PTR MANDARIN HI JPY
10/06/2016
122,67 PTR MANDARIN HI JPY
09/06/2016
122,42 PTR MANDARIN HI JPY
08/06/2016
121,51 PTR MANDARIN HI JPY
07/06/2016
121,81 PTR MANDARIN HI JPY
06/06/2016
121,71 PTR MANDARIN HI JPY
05/06/2016
121,91 PTR MANDARIN HI JPY
04/06/2016
121,91 PTR MANDARIN HI JPY
03/06/2016
121,91 PTR MANDARIN HI JPY
02/06/2016
121,20 PTR MANDARIN HI JPY
01/06/2016
120,84 PTR MANDARIN HI JPY
31/05/2016
119,27 PTR MANDARIN HI JPY
30/05/2016
118,95 PTR MANDARIN HI JPY
29/05/2016
120,16 PTR MANDARIN HI JPY
28/05/2016
120,16 PTR MANDARIN HI JPY
27/05/2016
120,16 PTR MANDARIN HI JPY
26/05/2016
118,97 PTR MANDARIN HI JPY
25/05/2016
118,87 PTR MANDARIN HI JPY
24/05/2016
119,71 PTR MANDARIN HI JPY
23/05/2016
119,75 PTR MANDARIN HI JPY
22/05/2016
118,56 PTR MANDARIN HI JPY
21/05/2016
118,56 PTR MANDARIN HI JPY
20/05/2016
118,56 PTR MANDARIN HI JPY
19/05/2016
118,79 PTR MANDARIN HI JPY
18/05/2016
118,86 PTR MANDARIN HI JPY
17/05/2016
118,89 PTR MANDARIN HI JPY
16/05/2016
119,27 PTR MANDARIN HI JPY
15/05/2016
118,78 PTR MANDARIN HI JPY
14/05/2016
118,78 PTR MANDARIN HI JPY
13/05/2016
118,78 PTR MANDARIN HI JPY
12/05/2016
118,78 PTR MANDARIN HI JPY
11/05/2016
119,52 PTR MANDARIN HI JPY
10/05/2016
118,69 PTR MANDARIN HI JPY
09/05/2016
118,86 PTR MANDARIN HI JPY
08/05/2016
120,76 PTR MANDARIN HI JPY
07/05/2016
120,76 PTR MANDARIN HI JPY
06/05/2016
120,76 PTR MANDARIN HI JPY
05/05/2016
120,83 PTR MANDARIN HI JPY
04/05/2016
120,59 PTR MANDARIN HI JPY
03/05/2016
120,59 PTR MANDARIN HI JPY
02/05/2016
120,16 PTR MANDARIN HI JPY
01/05/2016
120,75 PTR MANDARIN HI JPY
30/04/2016
120,75 PTR MANDARIN HI JPY
29/04/2016
120,75 PTR MANDARIN HI JPY
28/04/2016
120,28 PTR MANDARIN HI JPY
27/04/2016
117,54 PTR MANDARIN HI JPY
26/04/2016
118,29 PTR MANDARIN HI JPY
25/04/2016
118,72 PTR MANDARIN HI JPY
24/04/2016
119,45 PTR MANDARIN HI JPY
23/04/2016
119,45 PTR MANDARIN HI JPY
22/04/2016
119,45 PTR MANDARIN HI JPY
21/04/2016
119,80 PTR MANDARIN HI JPY
20/04/2016
120,30 PTR MANDARIN HI JPY
19/04/2016
120,61 PTR MANDARIN HI JPY
18/04/2016
123,18 PTR MANDARIN HI JPY
17/04/2016
122,97 PTR MANDARIN HI JPY
16/04/2016
122,97 PTR MANDARIN HI JPY
15/04/2016
122,97 PTR MANDARIN HI JPY
14/04/2016
122,78 PTR MANDARIN HI JPY
13/04/2016
121,99 PTR MANDARIN HI JPY
12/04/2016
122,03 PTR MANDARIN HI JPY
11/04/2016
122,16 PTR MANDARIN HI JPY
10/04/2016
121,68 PTR MANDARIN HI JPY
09/04/2016
121,68 PTR MANDARIN HI JPY
08/04/2016
121,68 PTR MANDARIN HI JPY
07/04/2016
122,10 PTR MANDARIN HI JPY
06/04/2016
120,34 PTR MANDARIN HI JPY
05/04/2016
119,01 PTR MANDARIN HI JPY
04/04/2016
117,84 PTR MANDARIN HI JPY
03/04/2016
116,98 PTR MANDARIN HI JPY
02/04/2016
116,98 PTR MANDARIN HI JPY
01/04/2016
116,98 PTR MANDARIN HI JPY
31/03/2016
117,68 PTR MANDARIN HI JPY
30/03/2016
118,12 PTR MANDARIN HI JPY
29/03/2016
117,86 PTR MANDARIN HI JPY
28/03/2016
119,03 PTR MANDARIN HI JPY
27/03/2016
118,85 PTR MANDARIN HI JPY
26/03/2016
118,85 PTR MANDARIN HI JPY
25/03/2016
118,85 PTR MANDARIN HI JPY
24/03/2016
118,85 PTR MANDARIN HI JPY
23/03/2016
118,85 PTR MANDARIN HI JPY
22/03/2016
119,20 PTR MANDARIN HI JPY
21/03/2016
118,92 PTR MANDARIN HI JPY
20/03/2016
118,60 PTR MANDARIN HI JPY
19/03/2016
118,60 PTR MANDARIN HI JPY
18/03/2016
118,60 PTR MANDARIN HI JPY
17/03/2016
116,88 PTR MANDARIN HI JPY
16/03/2016
116,73 PTR MANDARIN HI JPY
15/03/2016
116,57 PTR MANDARIN HI JPY
14/03/2016
116,57 PTR MANDARIN HI JPY
13/03/2016
116,57 PTR MANDARIN HI JPY
12/03/2016
116,57 PTR MANDARIN HI JPY
11/03/2016
116,57 PTR MANDARIN HI JPY
10/03/2016
118,14 PTR MANDARIN HI JPY
09/03/2016
118,39 PTR MANDARIN HI JPY
08/03/2016
117,16 PTR MANDARIN HI JPY
07/03/2016
117,67 PTR MANDARIN HI JPY
06/03/2016
117,39 PTR MANDARIN HI JPY
05/03/2016
117,39 PTR MANDARIN HI JPY
04/03/2016
117,39 PTR MANDARIN HI JPY
03/03/2016
118,49 PTR MANDARIN HI JPY
02/03/2016
118,85 PTR MANDARIN HI JPY
01/03/2016
119,39 PTR MANDARIN HI JPY
29/02/2016
119,15 PTR MANDARIN HI JPY
28/02/2016
118,09 PTR MANDARIN HI JPY
27/02/2016
118,09 PTR MANDARIN HI JPY
26/02/2016
118,09 PTR MANDARIN HI JPY
25/02/2016
117,86 PTR MANDARIN HI JPY
24/02/2016
119,85 PTR MANDARIN HI JPY
23/02/2016
119,63 PTR MANDARIN HI JPY
22/02/2016
118,23 PTR MANDARIN HI JPY
21/02/2016
117,11 PTR MANDARIN HI JPY
20/02/2016
117,11 PTR MANDARIN HI JPY
19/02/2016
117,11 PTR MANDARIN HI JPY
18/02/2016
116,69 PTR MANDARIN HI JPY
17/02/2016
115,28 PTR MANDARIN HI JPY
16/02/2016
115,12 PTR MANDARIN HI JPY
15/02/2016
114,36 PTR MANDARIN HI JPY
14/02/2016
114,44 PTR MANDARIN HI JPY
13/02/2016
114,44 PTR MANDARIN HI JPY
12/02/2016
114,44 PTR MANDARIN HI JPY
11/02/2016
113,52 PTR MANDARIN HI JPY
10/02/2016
111,60 PTR MANDARIN HI JPY
09/02/2016
111,81 PTR MANDARIN HI JPY
08/02/2016
111,90 PTR MANDARIN HI JPY
07/02/2016
110,70 PTR MANDARIN HI JPY
06/02/2016
110,70 PTR MANDARIN HI JPY
05/02/2016
110,70 PTR MANDARIN HI JPY
04/02/2016
110,59 PTR MANDARIN HI JPY
03/02/2016
111,58 PTR MANDARIN HI JPY
02/02/2016
110,83 PTR MANDARIN HI JPY
01/02/2016
110,59 PTR MANDARIN HI JPY
31/01/2016
110,48 PTR MANDARIN HI JPY
30/01/2016
110,48 PTR MANDARIN HI JPY
29/01/2016
110,48 PTR MANDARIN HI JPY
28/01/2016
112,06 PTR MANDARIN HI JPY
27/01/2016
113,11 PTR MANDARIN HI JPY
26/01/2016
113,55 PTR MANDARIN HI JPY
25/01/2016
114,24 PTR MANDARIN HI JPY
24/01/2016
114,27 PTR MANDARIN HI JPY
23/01/2016
114,27 PTR MANDARIN HI JPY
22/01/2016
114,27 PTR MANDARIN HI JPY
21/01/2016
113,73 PTR MANDARIN HI JPY
20/01/2016
114,09 PTR MANDARIN HI JPY
19/01/2016
113,98 PTR MANDARIN HI JPY
18/01/2016
113,52 PTR MANDARIN HI JPY
17/01/2016
113,34 PTR MANDARIN HI JPY
16/01/2016
113,34 PTR MANDARIN HI JPY
15/01/2016
113,34 PTR MANDARIN HI JPY
14/01/2016
113,54 PTR MANDARIN HI JPY
13/01/2016
113,24 PTR MANDARIN HI JPY
12/01/2016
113,37 PTR MANDARIN HI JPY
11/01/2016
112,92 PTR MANDARIN HI JPY
10/01/2016
113,20 PTR MANDARIN HI JPY
09/01/2016
113,20 PTR MANDARIN HI JPY
08/01/2016
113,20 PTR MANDARIN HI JPY
07/01/2016
113,77 PTR MANDARIN HI JPY
06/01/2016
116,20 PTR MANDARIN HI JPY
05/01/2016
115,47 PTR MANDARIN HI JPY
04/01/2016
113,12 PTR MANDARIN HI JPY
03/01/2016
114,55 PTR MANDARIN HI JPY
02/01/2016
114,55 PTR MANDARIN HI JPY
01/01/2016
114,55 PTR MANDARIN HI JPY
31/12/2015
114,55 PTR MANDARIN HI JPY
30/12/2015
114,34 PTR MANDARIN HI JPY
29/12/2015
114,18 PTR MANDARIN HI JPY
28/12/2015
113,49 PTR MANDARIN HI JPY
27/12/2015
114,16 PTR MANDARIN HI JPY
26/12/2015
114,16 PTR MANDARIN HI JPY
25/12/2015
114,16 PTR MANDARIN HI JPY
24/12/2015
114,65 PTR MANDARIN HI JPY
23/12/2015
114,65 PTR MANDARIN HI JPY
22/12/2015
114,09 PTR MANDARIN HI JPY
21/12/2015
114,10 PTR MANDARIN HI JPY
20/12/2015
114,19 PTR MANDARIN HI JPY
19/12/2015
114,19 PTR MANDARIN HI JPY
18/12/2015
114,19 PTR MANDARIN HI JPY
17/12/2015
113,54 PTR MANDARIN HI JPY
16/12/2015
112,78 PTR MANDARIN HI JPY
15/12/2015
112,53 PTR MANDARIN HI JPY
14/12/2015
112,66 PTR MANDARIN HI JPY
13/12/2015
112,76 PTR MANDARIN HI JPY
12/12/2015
112,76 PTR MANDARIN HI JPY
11/12/2015
112,76 PTR MANDARIN HI JPY
10/12/2015
113,17 PTR MANDARIN HI JPY
09/12/2015
112,29 PTR MANDARIN HI JPY
08/12/2015
112,59 PTR MANDARIN HI JPY
07/12/2015
113,33 PTR MANDARIN HI JPY
06/12/2015
112,57 PTR MANDARIN HI JPY
05/12/2015
112,57 PTR MANDARIN HI JPY
04/12/2015
112,57 PTR MANDARIN HI JPY
03/12/2015
115,00 PTR MANDARIN HI JPY
02/12/2015
115,76 PTR MANDARIN HI JPY
01/12/2015
115,25 PTR MANDARIN HI JPY
30/11/2015
114,24 PTR MANDARIN HI JPY
29/11/2015
114,54 PTR MANDARIN HI JPY
28/11/2015
114,54 PTR MANDARIN HI JPY
27/11/2015
114,54 PTR MANDARIN HI JPY
26/11/2015
115,45 PTR MANDARIN HI JPY
25/11/2015
115,51 PTR MANDARIN HI JPY
24/11/2015
114,86 PTR MANDARIN HI JPY
23/11/2015
114,61 PTR MANDARIN HI JPY
22/11/2015
114,39 PTR MANDARIN HI JPY
21/11/2015
114,39 PTR MANDARIN HI JPY
20/11/2015
114,39 PTR MANDARIN HI JPY
19/11/2015
113,93 PTR MANDARIN HI JPY
18/11/2015
113,49 PTR MANDARIN HI JPY
17/11/2015
114,13 PTR MANDARIN HI JPY
16/11/2015
113,05 PTR MANDARIN HI JPY
15/11/2015
113,52 PTR MANDARIN HI JPY
14/11/2015
113,52 PTR MANDARIN HI JPY
13/11/2015
113,52 PTR MANDARIN HI JPY
12/11/2015
114,23 PTR MANDARIN HI JPY
11/11/2015
113,86 PTR MANDARIN HI JPY
10/11/2015
113,87 PTR MANDARIN HI JPY
09/11/2015
113,75 PTR MANDARIN HI JPY
08/11/2015
114,54 PTR MANDARIN HI JPY
07/11/2015
114,54 PTR MANDARIN HI JPY
06/11/2015
114,54 PTR MANDARIN HI JPY
05/11/2015
114,42 PTR MANDARIN HI JPY
04/11/2015
114,38 PTR MANDARIN HI JPY
03/11/2015
112,96 PTR MANDARIN HI JPY
02/11/2015
112,65 PTR MANDARIN HI JPY
01/11/2015
113,14 PTR MANDARIN HI JPY
31/10/2015
113,14 PTR MANDARIN HI JPY
30/10/2015
113,14 PTR MANDARIN HI JPY
29/10/2015
113,98 PTR MANDARIN HI JPY
28/10/2015
113,19 PTR MANDARIN HI JPY
27/10/2015
113,40 PTR MANDARIN HI JPY
26/10/2015
113,70 PTR MANDARIN HI JPY
25/10/2015
113,10 PTR MANDARIN HI JPY
24/10/2015
113,10 PTR MANDARIN HI JPY
23/10/2015
113,10 PTR MANDARIN HI JPY
22/10/2015
111,42 PTR MANDARIN HI JPY
21/10/2015
110,69 PTR MANDARIN HI JPY
20/10/2015
111,24 PTR MANDARIN HI JPY
19/10/2015
111,99 PTR MANDARIN HI JPY
18/10/2015
111,87 PTR MANDARIN HI JPY
17/10/2015
111,87 PTR MANDARIN HI JPY
16/10/2015
111,87 PTR MANDARIN HI JPY
15/10/2015
111,46 PTR MANDARIN HI JPY
14/10/2015
109,44 PTR MANDARIN HI JPY
13/10/2015
110,45 PTR MANDARIN HI JPY
12/10/2015
110,03 PTR MANDARIN HI JPY
11/10/2015
109,25 PTR MANDARIN HI JPY
10/10/2015
109,25 PTR MANDARIN HI JPY
09/10/2015
109,25 PTR MANDARIN HI JPY
08/10/2015
110,17 PTR MANDARIN HI JPY
07/10/2015
110,06 PTR MANDARIN HI JPY
06/10/2015
109,55 PTR MANDARIN HI JPY
05/10/2015
109,55 PTR MANDARIN HI JPY
04/10/2015
109,53 PTR MANDARIN HI JPY
03/10/2015
109,53 PTR MANDARIN HI JPY
02/10/2015
109,53 PTR MANDARIN HI JPY
01/10/2015
109,44 PTR MANDARIN HI JPY
30/09/2015
108,52 PTR MANDARIN HI JPY
29/09/2015
109,14 PTR MANDARIN HI JPY
28/09/2015
109,80 PTR MANDARIN HI JPY
27/09/2015
109,14 PTR MANDARIN HI JPY
26/09/2015
109,14 PTR MANDARIN HI JPY
25/09/2015
109,14 PTR MANDARIN HI JPY
24/09/2015
109,61 PTR MANDARIN HI JPY
23/09/2015
110,32 PTR MANDARIN HI JPY
22/09/2015
111,44 PTR MANDARIN HI JPY
21/09/2015
109,70 PTR MANDARIN HI JPY
20/09/2015
109,70 PTR MANDARIN HI JPY
19/09/2015
109,70 PTR MANDARIN HI JPY
18/09/2015
109,70 PTR MANDARIN HI JPY
17/09/2015
109,13 PTR MANDARIN HI JPY
16/09/2015
110,35 PTR MANDARIN HI JPY
15/09/2015
109,42 PTR MANDARIN HI JPY
14/09/2015
109,51 PTR MANDARIN HI JPY
13/09/2015
109,25 PTR MANDARIN HI JPY
12/09/2015
109,25 PTR MANDARIN HI JPY
11/09/2015
109,25 PTR MANDARIN HI JPY
10/09/2015
109,61 PTR MANDARIN HI JPY
09/09/2015
110,94 PTR MANDARIN HI JPY
08/09/2015
109,90 PTR MANDARIN HI JPY
07/09/2015
110,44 PTR MANDARIN HI JPY
06/09/2015
111,36 PTR MANDARIN HI JPY
05/09/2015
111,36 PTR MANDARIN HI JPY
04/09/2015
111,36 PTR MANDARIN HI JPY
03/09/2015
109,87 PTR MANDARIN HI JPY
02/09/2015
109,62 PTR MANDARIN HI JPY
01/09/2015
109,60 PTR MANDARIN HI JPY
31/08/2015
109,03 PTR MANDARIN HI JPY
30/08/2015
108,94 PTR MANDARIN HI JPY
29/08/2015
108,94 PTR MANDARIN HI JPY
28/08/2015
108,94 PTR MANDARIN HI JPY
27/08/2015
109,34 PTR MANDARIN HI JPY
26/08/2015
108,85 PTR MANDARIN HI JPY
25/08/2015
107,84 PTR MANDARIN HI JPY
24/08/2015
107,17 PTR MANDARIN HI JPY
23/08/2015
108,69 PTR MANDARIN HI JPY
22/08/2015
108,69 PTR MANDARIN HI JPY
21/08/2015
108,69 PTR MANDARIN HI JPY
20/08/2015
109,38 PTR MANDARIN HI JPY
19/08/2015
110,92 PTR MANDARIN HI JPY
18/08/2015
111,53 PTR MANDARIN HI JPY
17/08/2015
111,55 PTR MANDARIN HI JPY
16/08/2015
111,01 PTR MANDARIN HI JPY
15/08/2015
111,01 PTR MANDARIN HI JPY
14/08/2015
111,01 PTR MANDARIN HI JPY
13/08/2015
111,22 PTR MANDARIN HI JPY
12/08/2015
111,13 PTR MANDARIN HI JPY
11/08/2015
112,57 PTR MANDARIN HI JPY
10/08/2015
114,04 PTR MANDARIN HI JPY
09/08/2015
113,86 PTR MANDARIN HI JPY
08/08/2015
113,86 PTR MANDARIN HI JPY
07/08/2015
113,86 PTR MANDARIN HI JPY
06/08/2015
114,13 PTR MANDARIN HI JPY
05/08/2015
115,18 PTR MANDARIN HI JPY
04/08/2015
114,39 PTR MANDARIN HI JPY
03/08/2015
114,20 PTR MANDARIN HI JPY
02/08/2015
114,42 PTR MANDARIN HI JPY
01/08/2015
114,42 PTR MANDARIN HI JPY
31/07/2015
114,42 PTR MANDARIN HI JPY
30/07/2015
114,08 PTR MANDARIN HI JPY
29/07/2015
114,21 PTR MANDARIN HI JPY
28/07/2015
114,17 PTR MANDARIN HI JPY
27/07/2015
114,49 PTR MANDARIN HI JPY
26/07/2015
116,71 PTR MANDARIN HI JPY
25/07/2015
116,71 PTR MANDARIN HI JPY
24/07/2015
116,71 PTR MANDARIN HI JPY
23/07/2015
116,74 PTR MANDARIN HI JPY
22/07/2015
117,51 PTR MANDARIN HI JPY
21/07/2015
117,84 PTR MANDARIN HI JPY
20/07/2015
117,83 PTR MANDARIN HI JPY
19/07/2015
117,45 PTR MANDARIN HI JPY
18/07/2015
117,45 PTR MANDARIN HI JPY
17/07/2015
117,45 PTR MANDARIN HI JPY
16/07/2015
117,13 PTR MANDARIN HI JPY
15/07/2015
116,10 PTR MANDARIN HI JPY
14/07/2015
116,11 PTR MANDARIN HI JPY
13/07/2015
116,35 PTR MANDARIN HI JPY
12/07/2015
114,94 PTR MANDARIN HI JPY
11/07/2015
114,94 PTR MANDARIN HI JPY
10/07/2015
114,94 PTR MANDARIN HI JPY
09/07/2015
116,32 PTR MANDARIN HI JPY
08/07/2015
113,57 PTR MANDARIN HI JPY
07/07/2015
115,86 PTR MANDARIN HI JPY
06/07/2015
117,25 PTR MANDARIN HI JPY
05/07/2015
118,35 PTR MANDARIN HI JPY
04/07/2015
118,35 PTR MANDARIN HI JPY
03/07/2015
118,35 PTR MANDARIN HI JPY
02/07/2015
119,17 PTR MANDARIN HI JPY
01/07/2015
119,88 PTR MANDARIN HI JPY
30/06/2015
119,39 PTR MANDARIN HI JPY
29/06/2015
118,74 PTR MANDARIN HI JPY
28/06/2015
118,96 PTR MANDARIN HI JPY
27/06/2015
118,96 PTR MANDARIN HI JPY
26/06/2015
118,96 PTR MANDARIN HI JPY
25/06/2015
120,23 PTR MANDARIN HI JPY
24/06/2015
120,34 PTR MANDARIN HI JPY
23/06/2015
118,42 PTR MANDARIN HI JPY
22/06/2015
118,42 PTR MANDARIN HI JPY
21/06/2015
118,53 PTR MANDARIN HI JPY
20/06/2015
118,53 PTR MANDARIN HI JPY
19/06/2015
118,53 PTR MANDARIN HI JPY
18/06/2015
117,98 PTR MANDARIN HI JPY
17/06/2015
118,11 PTR MANDARIN HI JPY
16/06/2015
118,91 PTR MANDARIN HI JPY
15/06/2015
120,03 PTR MANDARIN HI JPY
14/06/2015
120,76 PTR MANDARIN HI JPY
13/06/2015
120,76 PTR MANDARIN HI JPY
12/06/2015
120,76 PTR MANDARIN HI JPY
11/06/2015
119,32 PTR MANDARIN HI JPY
10/06/2015
118,87 PTR MANDARIN HI JPY
09/06/2015
118,23 PTR MANDARIN HI JPY
08/06/2015
119,24 PTR MANDARIN HI JPY
07/06/2015
119,69 PTR MANDARIN HI JPY
06/06/2015
119,69 PTR MANDARIN HI JPY
05/06/2015
119,69 PTR MANDARIN HI JPY
04/06/2015
119,37 PTR MANDARIN HI JPY
03/06/2015
121,99 PTR MANDARIN HI JPY
02/06/2015
122,88 PTR MANDARIN HI JPY
01/06/2015
125,41 PTR MANDARIN HI JPY
31/05/2015
124,02 PTR MANDARIN HI JPY
30/05/2015
124,02 PTR MANDARIN HI JPY
29/05/2015
124,02 PTR MANDARIN HI JPY
28/05/2015
124,04 PTR MANDARIN HI JPY
27/05/2015
127,07 PTR MANDARIN HI JPY
26/05/2015
127,72 PTR MANDARIN HI JPY
25/05/2015
125,08 PTR MANDARIN HI JPY
24/05/2015
125,08 PTR MANDARIN HI JPY
23/05/2015
125,08 PTR MANDARIN HI JPY
22/05/2015
125,08 PTR MANDARIN HI JPY
21/05/2015
124,31 PTR MANDARIN HI JPY
20/05/2015
125,02 PTR MANDARIN HI JPY
19/05/2015
125,17 PTR MANDARIN HI JPY
18/05/2015
122,81 PTR MANDARIN HI JPY
17/05/2015
123,05 PTR MANDARIN HI JPY
16/05/2015
123,05 PTR MANDARIN HI JPY
15/05/2015
123,05 PTR MANDARIN HI JPY
14/05/2015
123,93 PTR MANDARIN HI JPY
13/05/2015
123,93 PTR MANDARIN HI JPY
12/05/2015
123,32 PTR MANDARIN HI JPY
11/05/2015
125,16 PTR MANDARIN HI JPY
10/05/2015
123,33 PTR MANDARIN HI JPY
09/05/2015
123,33 PTR MANDARIN HI JPY
08/05/2015
123,33 PTR MANDARIN HI JPY
07/05/2015
122,53 PTR MANDARIN HI JPY
06/05/2015
123,74 PTR MANDARIN HI JPY
05/05/2015
125,11 PTR MANDARIN HI JPY
04/05/2015
126,28 PTR MANDARIN HI JPY
03/05/2015
126,57 PTR MANDARIN HI JPY
02/05/2015
126,57 PTR MANDARIN HI JPY
01/05/2015
126,57 PTR MANDARIN HI JPY
30/04/2015
126,57 PTR MANDARIN HI JPY
29/04/2015
128,82 PTR MANDARIN HI JPY
28/04/2015
130,23 PTR MANDARIN HI JPY
27/04/2015
131,12 PTR MANDARIN HI JPY
26/04/2015
130,34 PTR MANDARIN HI JPY
25/04/2015
130,34 PTR MANDARIN HI JPY
24/04/2015
130,34 PTR MANDARIN HI JPY
23/04/2015
130,10 PTR MANDARIN HI JPY
22/04/2015
130,60 PTR MANDARIN HI JPY
21/04/2015
130,37 PTR MANDARIN HI JPY
20/04/2015
128,49 PTR MANDARIN HI JPY
19/04/2015
128,74 PTR MANDARIN HI JPY
18/04/2015
128,74 PTR MANDARIN HI JPY
17/04/2015
128,74 PTR MANDARIN HI JPY
16/04/2015
130,40 PTR MANDARIN HI JPY
15/04/2015
131,03 PTR MANDARIN HI JPY
14/04/2015
131,16 PTR MANDARIN HI JPY
13/04/2015
132,27 PTR MANDARIN HI JPY
12/04/2015
125,94 PTR MANDARIN HI JPY
11/04/2015
125,94 PTR MANDARIN HI JPY
10/04/2015
125,94 PTR MANDARIN HI JPY
09/04/2015
125,94 PTR MANDARIN HI JPY
08/04/2015
123,17 PTR MANDARIN HI JPY
07/04/2015
120,69 PTR MANDARIN HI JPY
06/04/2015
121,31 PTR MANDARIN HI JPY
05/04/2015
121,31 PTR MANDARIN HI JPY
04/04/2015
121,31 PTR MANDARIN HI JPY
03/04/2015
121,31 PTR MANDARIN HI JPY
02/04/2015
121,31 PTR MANDARIN HI JPY
01/04/2015
120,88 PTR MANDARIN HI JPY
31/03/2015
120,46 PTR MANDARIN HI JPY
30/03/2015
119,61 PTR MANDARIN HI JPY
29/03/2015
119,59 PTR MANDARIN HI JPY
28/03/2015
119,59 PTR MANDARIN HI JPY
27/03/2015
119,59 PTR MANDARIN HI JPY
26/03/2015
118,45 PTR MANDARIN HI JPY
25/03/2015
118,40 PTR MANDARIN HI JPY
24/03/2015
118,78 PTR MANDARIN HI JPY
23/03/2015
119,09 PTR MANDARIN HI JPY
22/03/2015
118,96 PTR MANDARIN HI JPY
21/03/2015
118,96 PTR MANDARIN HI JPY
20/03/2015
118,96 PTR MANDARIN HI JPY
19/03/2015
120,37 PTR MANDARIN HI JPY
18/03/2015
120,95 PTR MANDARIN HI JPY
17/03/2015
119,81 PTR MANDARIN HI JPY
16/03/2015
120,30 PTR MANDARIN HI JPY
15/03/2015
119,75 PTR MANDARIN HI JPY
14/03/2015
119,75 PTR MANDARIN HI JPY
13/03/2015
119,75 PTR MANDARIN HI JPY
12/03/2015
119,77 PTR MANDARIN HI JPY
11/03/2015
118,83 PTR MANDARIN HI JPY
10/03/2015
116,97 PTR MANDARIN HI JPY
09/03/2015
116,53 PTR MANDARIN HI JPY
08/03/2015
116,65 PTR MANDARIN HI JPY
07/03/2015
116,65 PTR MANDARIN HI JPY
06/03/2015
116,65 PTR MANDARIN HI JPY
05/03/2015
115,28 PTR MANDARIN HI JPY
04/03/2015
115,65 PTR MANDARIN HI JPY
03/03/2015
115,10 PTR MANDARIN HI JPY
02/03/2015
114,88 PTR MANDARIN HI JPY
01/03/2015
115,23 PTR MANDARIN HI JPY
28/02/2015
115,23 PTR MANDARIN HI JPY
27/02/2015
115,23 PTR MANDARIN HI JPY
26/02/2015
115,24 PTR MANDARIN HI JPY
25/02/2015
114,90 PTR MANDARIN HI JPY
24/02/2015
113,92 PTR MANDARIN HI JPY
23/02/2015
114,63 PTR MANDARIN HI JPY
22/02/2015
115,08 PTR MANDARIN HI JPY
21/02/2015
115,08 PTR MANDARIN HI JPY
20/02/2015
115,08 PTR MANDARIN HI JPY
19/02/2015
113,81 PTR MANDARIN HI JPY
18/02/2015
113,82 PTR MANDARIN HI JPY
17/02/2015
114,13 PTR MANDARIN HI JPY
16/02/2015
114,18 PTR MANDARIN HI JPY
15/02/2015
114,00 PTR MANDARIN HI JPY
14/02/2015
114,00 PTR MANDARIN HI JPY
13/02/2015
114,00 PTR MANDARIN HI JPY
12/02/2015
113,73 PTR MANDARIN HI JPY
11/02/2015
113,82 PTR MANDARIN HI JPY
10/02/2015
114,28 PTR MANDARIN HI JPY
09/02/2015
114,76 PTR MANDARIN HI JPY
08/02/2015
114,52 PTR MANDARIN HI JPY
07/02/2015
114,52 PTR MANDARIN HI JPY
06/02/2015
114,52 PTR MANDARIN HI JPY
05/02/2015
115,25 PTR MANDARIN HI JPY
04/02/2015
115,13 PTR MANDARIN HI JPY
03/02/2015
116,52 PTR MANDARIN HI JPY
02/02/2015
116,41 PTR MANDARIN HI JPY
01/02/2015
117,02 PTR MANDARIN HI JPY
31/01/2015
117,02 PTR MANDARIN HI JPY
30/01/2015
117,02 PTR MANDARIN HI JPY
29/01/2015
117,21 PTR MANDARIN HI JPY
28/01/2015
117,69 PTR MANDARIN HI JPY
27/01/2015
118,72 PTR MANDARIN HI JPY
26/01/2015
118,88 PTR MANDARIN HI JPY
25/01/2015
119,45 PTR MANDARIN HI JPY
24/01/2015
119,45 PTR MANDARIN HI JPY
23/01/2015
119,45 PTR MANDARIN HI JPY
22/01/2015
114,98 PTR MANDARIN HI JPY
21/01/2015
115,27 PTR MANDARIN HI JPY
20/01/2015
113,01 PTR MANDARIN HI JPY
19/01/2015
113,14 PTR MANDARIN HI JPY
18/01/2015
116,26 PTR MANDARIN HI JPY
17/01/2015
116,26 PTR MANDARIN HI JPY
16/01/2015
116,26 PTR MANDARIN HI JPY
15/01/2015
114,56 PTR MANDARIN HI JPY
14/01/2015
113,31 PTR MANDARIN HI JPY
13/01/2015
111,90 PTR MANDARIN HI JPY
12/01/2015
110,75 PTR MANDARIN HI JPY
11/01/2015
110,69 PTR MANDARIN HI JPY
10/01/2015
110,69 PTR MANDARIN HI JPY
09/01/2015
110,69 PTR MANDARIN HI JPY
08/01/2015
110,42 PTR MANDARIN HI JPY
07/01/2015
110,12 PTR MANDARIN HI JPY
06/01/2015
109,88 PTR MANDARIN HI JPY
05/01/2015
109,41 PTR MANDARIN HI JPY
04/01/2015
107,70 PTR MANDARIN HI JPY
03/01/2015
107,70 PTR MANDARIN HI JPY
02/01/2015
107,70 PTR MANDARIN HI JPY
01/01/2015
107,09 PTR MANDARIN HI JPY
31/12/2014
107,09 PTR MANDARIN HI JPY
30/12/2014
105,93 PTR MANDARIN HI JPY
29/12/2014
105,11 PTR MANDARIN HI JPY
28/12/2014
103,93 PTR MANDARIN HI JPY
27/12/2014
103,93 PTR MANDARIN HI JPY
26/12/2014
103,93 PTR MANDARIN HI JPY
25/12/2014
103,93 PTR MANDARIN HI JPY
24/12/2014
103,93 PTR MANDARIN HI JPY
23/12/2014
104,90 PTR MANDARIN HI JPY
22/12/2014
104,80 PTR MANDARIN HI JPY
21/12/2014
104,70 PTR MANDARIN HI JPY
20/12/2014
104,70 PTR MANDARIN HI JPY
19/12/2014
104,70 PTR MANDARIN HI JPY
18/12/2014
104,21 PTR MANDARIN HI JPY
17/12/2014
103,99 PTR MANDARIN HI JPY
16/12/2014
104,30 PTR MANDARIN HI JPY
15/12/2014
103,26 PTR MANDARIN HI JPY
14/12/2014
103,79 PTR MANDARIN HI JPY
13/12/2014
103,79 PTR MANDARIN HI JPY
12/12/2014
103,79 PTR MANDARIN HI JPY
11/12/2014
103,96 PTR MANDARIN HI JPY
10/12/2014
104,11 PTR MANDARIN HI JPY
09/12/2014
102,70 PTR MANDARIN HI JPY
08/12/2014
103,37 PTR MANDARIN HI JPY
07/12/2014
102,65 PTR MANDARIN HI JPY
06/12/2014
102,65 PTR MANDARIN HI JPY
05/12/2014
102,65 PTR MANDARIN HI JPY
04/12/2014
103,65 PTR MANDARIN HI JPY
03/12/2014
103,26 PTR MANDARIN HI JPY
02/12/2014
102,26 PTR MANDARIN HI JPY
01/12/2014
102,83 PTR MANDARIN HI JPY
30/11/2014
103,51 PTR MANDARIN HI JPY
29/11/2014
103,51 PTR MANDARIN HI JPY
28/11/2014
103,51 PTR MANDARIN HI JPY
27/11/2014
104,07 PTR MANDARIN HI JPY
26/11/2014
104,20 PTR MANDARIN HI JPY
25/11/2014
104,28 PTR MANDARIN HI JPY
24/11/2014
104,11 PTR MANDARIN HI JPY
23/11/2014
103,73 PTR MANDARIN HI JPY
22/11/2014
103,73 PTR MANDARIN HI JPY
21/11/2014
103,73 PTR MANDARIN HI JPY
20/11/2014
102,41 PTR MANDARIN HI JPY
19/11/2014
102,87 PTR MANDARIN HI JPY
18/11/2014
104,12 PTR MANDARIN HI JPY
17/11/2014
104,89 PTR MANDARIN HI JPY
16/11/2014
105,35 PTR MANDARIN HI JPY
15/11/2014
105,35 PTR MANDARIN HI JPY
14/11/2014
105,35 PTR MANDARIN HI JPY
13/11/2014
106,01 PTR MANDARIN HI JPY
12/11/2014
105,97 PTR MANDARIN HI JPY
11/11/2014
105,58 PTR MANDARIN HI JPY
10/11/2014
106,54 PTR MANDARIN HI JPY
09/11/2014
105,39 PTR MANDARIN HI JPY
08/11/2014
105,39 PTR MANDARIN HI JPY
07/11/2014
105,39 PTR MANDARIN HI JPY
06/11/2014
104,91 PTR MANDARIN HI JPY
05/11/2014
105,01 PTR MANDARIN HI JPY
04/11/2014
105,92 PTR MANDARIN HI JPY
03/11/2014
105,54 PTR MANDARIN HI JPY
02/11/2014
107,03 PTR MANDARIN HI JPY
01/11/2014
107,03 PTR MANDARIN HI JPY
31/10/2014
107,03 PTR MANDARIN HI JPY
30/10/2014
108,58 PTR MANDARIN HI JPY
29/10/2014
108,21 PTR MANDARIN HI JPY
28/10/2014
107,95 PTR MANDARIN HI JPY
27/10/2014
107,86 PTR MANDARIN HI JPY
26/10/2014
108,20 PTR MANDARIN HI JPY
25/10/2014
108,20 PTR MANDARIN HI JPY
24/10/2014
108,20 PTR MANDARIN HI JPY
23/10/2014
108,61 PTR MANDARIN HI JPY
22/10/2014
109,52 PTR MANDARIN HI JPY
21/10/2014
108,53 PTR MANDARIN HI JPY
20/10/2014
108,23 PTR MANDARIN HI JPY
19/10/2014
108,04 PTR MANDARIN HI JPY
18/10/2014
108,04 PTR MANDARIN HI JPY
17/10/2014
108,04 PTR MANDARIN HI JPY
16/10/2014
108,73 PTR MANDARIN HI JPY
15/10/2014
108,35 PTR MANDARIN HI JPY
14/10/2014
108,45 PTR MANDARIN HI JPY
13/10/2014
108,19 PTR MANDARIN HI JPY
12/10/2014
108,77 PTR MANDARIN HI JPY
11/10/2014
108,77 PTR MANDARIN HI JPY
10/10/2014
108,77 PTR MANDARIN HI JPY
09/10/2014
108,63 PTR MANDARIN HI JPY
08/10/2014
108,70 PTR MANDARIN HI JPY
07/10/2014
109,00 PTR MANDARIN HI JPY
06/10/2014
108,55 PTR MANDARIN HI JPY
05/10/2014
107,94 PTR MANDARIN HI JPY
04/10/2014
107,94 PTR MANDARIN HI JPY
03/10/2014
107,94 PTR MANDARIN HI JPY
02/10/2014
107,62 PTR MANDARIN HI JPY
01/10/2014
107,01 PTR MANDARIN HI JPY
30/09/2014
107,40 PTR MANDARIN HI JPY
29/09/2014
106,74 PTR MANDARIN HI JPY
28/09/2014
107,07 PTR MANDARIN HI JPY
27/09/2014
107,07 PTR MANDARIN HI JPY
26/09/2014
107,07 PTR MANDARIN HI JPY
25/09/2014
107,55 PTR MANDARIN HI JPY
24/09/2014
106,84 PTR MANDARIN HI JPY
23/09/2014
105,99 PTR MANDARIN HI JPY
22/09/2014
106,28 PTR MANDARIN HI JPY
21/09/2014
106,11 PTR MANDARIN HI JPY
20/09/2014
106,11 PTR MANDARIN HI JPY
19/09/2014
106,11 PTR MANDARIN HI JPY
18/09/2014
105,45 PTR MANDARIN HI JPY
17/09/2014
106,40 PTR MANDARIN HI JPY
16/09/2014
105,99 PTR MANDARIN HI JPY
15/09/2014
107,23 PTR MANDARIN HI JPY
14/09/2014
107,62 PTR MANDARIN HI JPY
13/09/2014
107,62 PTR MANDARIN HI JPY
12/09/2014
107,62 PTR MANDARIN HI JPY
11/09/2014
107,93 PTR MANDARIN HI JPY
10/09/2014
108,69 PTR MANDARIN HI JPY
09/09/2014
110,11 PTR MANDARIN HI JPY
08/09/2014
110,57 PTR MANDARIN HI JPY
07/09/2014
110,57 PTR MANDARIN HI JPY
06/09/2014
110,57 PTR MANDARIN HI JPY
05/09/2014
110,57 PTR MANDARIN HI JPY
04/09/2014
109,88 PTR MANDARIN HI JPY
03/09/2014
108,51 PTR MANDARIN HI JPY
02/09/2014
107,97 PTR MANDARIN HI JPY
01/09/2014
108,70 PTR MANDARIN HI JPY
31/08/2014
107,93 PTR MANDARIN HI JPY
30/08/2014
107,93 PTR MANDARIN HI JPY
29/08/2014
107,93 PTR MANDARIN HI JPY
28/08/2014
108,12 PTR MANDARIN HI JPY
27/08/2014
108,68 PTR MANDARIN HI JPY
26/08/2014
108,37 PTR MANDARIN HI JPY
25/08/2014
108,26 PTR MANDARIN HI JPY
24/08/2014
107,94 PTR MANDARIN HI JPY
23/08/2014
107,94 PTR MANDARIN HI JPY
22/08/2014
107,94 PTR MANDARIN HI JPY
21/08/2014
107,70 PTR MANDARIN HI JPY
20/08/2014
108,16 PTR MANDARIN HI JPY
19/08/2014
108,40 PTR MANDARIN HI JPY
18/08/2014
108,03 PTR MANDARIN HI JPY
17/08/2014
107,90 PTR MANDARIN HI JPY
16/08/2014
107,90 PTR MANDARIN HI JPY
15/08/2014
107,90 PTR MANDARIN HI JPY
14/08/2014
107,90 PTR MANDARIN HI JPY
13/08/2014
107,90 PTR MANDARIN HI JPY
12/08/2014
108,01 PTR MANDARIN HI JPY
11/08/2014
107,56 PTR MANDARIN HI JPY
10/08/2014
106,78 PTR MANDARIN HI JPY
09/08/2014
106,78 PTR MANDARIN HI JPY
08/08/2014
106,78 PTR MANDARIN HI JPY
07/08/2014
106,34 PTR MANDARIN HI JPY
06/08/2014
106,83 PTR MANDARIN HI JPY
05/08/2014
106,54 PTR MANDARIN HI JPY
04/08/2014
106,70 PTR MANDARIN HI JPY
03/08/2014
106,00 PTR MANDARIN HI JPY
02/08/2014
106,00 PTR MANDARIN HI JPY
01/08/2014
106,00 PTR MANDARIN HI JPY
31/07/2014
106,79 PTR MANDARIN HI JPY
30/07/2014
106,90 PTR MANDARIN HI JPY
29/07/2014
107,64 PTR MANDARIN HI JPY
28/07/2014
108,25 PTR MANDARIN HI JPY
27/07/2014
106,69 PTR MANDARIN HI JPY
26/07/2014
106,69 PTR MANDARIN HI JPY
25/07/2014
106,69 PTR MANDARIN HI JPY
24/07/2014
106,62 PTR MANDARIN HI JPY
23/07/2014
106,21 PTR MANDARIN HI JPY
22/07/2014
105,42 PTR MANDARIN HI JPY
21/07/2014
104,60 PTR MANDARIN HI JPY
20/07/2014
104,18 PTR MANDARIN HI JPY
19/07/2014
104,18 PTR MANDARIN HI JPY
18/07/2014
104,18 PTR MANDARIN HI JPY
17/07/2014
103,89 PTR MANDARIN HI JPY
16/07/2014
104,47 PTR MANDARIN HI JPY
15/07/2014
104,15 PTR MANDARIN HI JPY
14/07/2014
103,80 PTR MANDARIN HI JPY
13/07/2014
103,67 PTR MANDARIN HI JPY
12/07/2014
103,67 PTR MANDARIN HI JPY
11/07/2014
103,67 PTR MANDARIN HI JPY
10/07/2014
103,42 PTR MANDARIN HI JPY
09/07/2014
103,51 PTR MANDARIN HI JPY
08/07/2014
103,51 PTR MANDARIN HI JPY
07/07/2014
103,39 PTR MANDARIN HI JPY
06/07/2014
103,14 PTR MANDARIN HI JPY
05/07/2014
103,14 PTR MANDARIN HI JPY
04/07/2014
103,14 PTR MANDARIN HI JPY
03/07/2014
102,33 PTR MANDARIN HI JPY
02/07/2014
102,35 PTR MANDARIN HI JPY
01/07/2014
101,31 PTR MANDARIN HI JPY
30/06/2014
101,63 PTR MANDARIN HI JPY
29/06/2014
101,41 PTR MANDARIN HI JPY
28/06/2014
101,41 PTR MANDARIN HI JPY
27/06/2014
101,41 PTR MANDARIN HI JPY
26/06/2014
101,07 PTR MANDARIN HI JPY
25/06/2014
99,94 PTR MANDARIN HI JPY
24/06/2014
100,04 PTR MANDARIN HI JPY
23/06/2014
100,02 PTR MANDARIN HI JPY
22/06/2014
100,02 PTR MANDARIN HI JPY
21/06/2014
100,02 PTR MANDARIN HI JPY
20/06/2014
100,02 PTR MANDARIN HI JPY
19/06/2014
99,74 PTR MANDARIN HI JPY
18/06/2014
100,06 PTR MANDARIN HI JPY
17/06/2014
99,98 PTR MANDARIN HI JPY
16/06/2014
100,77 PTR MANDARIN HI JPY
15/06/2014
100,53 PTR MANDARIN HI JPY
14/06/2014
100,53 PTR MANDARIN HI JPY
13/06/2014
100,53 PTR MANDARIN HI JPY
12/06/2014
100,08 PTR MANDARIN HI JPY
11/06/2014
100,28 PTR MANDARIN HI JPY
10/06/2014
99,76 PTR MANDARIN HI JPY
09/06/2014
97,88 PTR MANDARIN HI JPY
08/06/2014
97,88 PTR MANDARIN HI JPY
07/06/2014
97,88 PTR MANDARIN HI JPY
06/06/2014
97,88 PTR MANDARIN HI JPY
05/06/2014
98,07 PTR MANDARIN HI JPY
04/06/2014
97,23 PTR MANDARIN HI JPY
03/06/2014
97,73 PTR MANDARIN HI JPY
02/06/2014
98,04 PTR MANDARIN HI JPY
01/06/2014
98,04 PTR MANDARIN HI JPY
31/05/2014
98,04 PTR MANDARIN HI JPY
30/05/2014
98,04 PTR MANDARIN HI JPY
29/05/2014
98,40 PTR MANDARIN HI JPY
28/05/2014
98,40 PTR MANDARIN HI JPY
27/05/2014
97,89 PTR MANDARIN HI JPY
26/05/2014
98,10 PTR MANDARIN HI JPY
25/05/2014
98,42 PTR MANDARIN HI JPY
24/05/2014
98,42 PTR MANDARIN HI JPY
23/05/2014
98,42 PTR MANDARIN HI JPY
22/05/2014
97,88 PTR MANDARIN HI JPY
21/05/2014
98,05 PTR MANDARIN HI JPY
20/05/2014
97,49 PTR MANDARIN HI JPY
19/05/2014
97,33 PTR MANDARIN HI JPY
18/05/2014
97,27 PTR MANDARIN HI JPY
17/05/2014
97,27 PTR MANDARIN HI JPY
16/05/2014
97,27 PTR MANDARIN HI JPY
15/05/2014
97,16 PTR MANDARIN HI JPY
14/05/2014
96,78 PTR MANDARIN HI JPY
13/05/2014
96,24 PTR MANDARIN HI JPY
12/05/2014
95,59 PTR MANDARIN HI JPY
11/05/2014
95,29 PTR MANDARIN HI JPY
10/05/2014
95,29 PTR MANDARIN HI JPY
09/05/2014
95,29 PTR MANDARIN HI JPY
08/05/2014
94,45 PTR MANDARIN HI JPY
07/05/2014
95,51 PTR MANDARIN HI JPY
06/05/2014
96,16 PTR MANDARIN HI JPY
05/05/2014
96,26 PTR MANDARIN HI JPY
04/05/2014
95,80 PTR MANDARIN HI JPY
03/05/2014
95,80 PTR MANDARIN HI JPY
02/05/2014
95,80 PTR MANDARIN HI JPY
01/05/2014
95,30 PTR MANDARIN HI JPY
30/04/2014
95,30 PTR MANDARIN HI JPY
29/04/2014
95,36 PTR MANDARIN HI JPY
28/04/2014
96,04 PTR MANDARIN HI JPY
27/04/2014
97,53 PTR MANDARIN HI JPY
26/04/2014
97,53 PTR MANDARIN HI JPY
25/04/2014
97,53 PTR MANDARIN HI JPY
24/04/2014
97,55 PTR MANDARIN HI JPY
23/04/2014
97,76 PTR MANDARIN HI JPY
22/04/2014
97,08 PTR MANDARIN HI JPY
21/04/2014
96,75 PTR MANDARIN HI JPY
20/04/2014
96,75 PTR MANDARIN HI JPY
19/04/2014
96,75 PTR MANDARIN HI JPY
18/04/2014
96,75 PTR MANDARIN HI JPY
17/04/2014
96,75 PTR MANDARIN HI JPY
16/04/2014
96,41 PTR MANDARIN HI JPY
15/04/2014
96,89 PTR MANDARIN HI JPY
14/04/2014
97,38 PTR MANDARIN HI JPY
13/04/2014
98,03 PTR MANDARIN HI JPY
12/04/2014
98,03 PTR MANDARIN HI JPY
11/04/2014
98,03 PTR MANDARIN HI JPY
10/04/2014
98,67 PTR MANDARIN HI JPY
09/04/2014
97,37 PTR MANDARIN HI JPY
08/04/2014
96,10 PTR MANDARIN HI JPY
07/04/2014
96,56 PTR MANDARIN HI JPY
06/04/2014
96,56 PTR MANDARIN HI JPY
05/04/2014
96,56 PTR MANDARIN HI JPY
04/04/2014
96,56 PTR MANDARIN HI JPY
03/04/2014
96,56 PTR MANDARIN HI JPY
02/04/2014
96,56 PTR MANDARIN HI JPY
01/04/2014
96,03 PTR MANDARIN HI JPY
31/03/2014
94,90 PTR MANDARIN HI JPY
30/03/2014
95,60 PTR MANDARIN HI JPY
29/03/2014
95,60 PTR MANDARIN HI JPY
28/03/2014
95,60 PTR MANDARIN HI JPY
27/03/2014
95,52 PTR MANDARIN HI JPY
26/03/2014
96,04 PTR MANDARIN HI JPY
25/03/2014
95,13 PTR MANDARIN HI JPY
24/03/2014
96,13 PTR MANDARIN HI JPY
23/03/2014
96,20 PTR MANDARIN HI JPY
22/03/2014
96,20 PTR MANDARIN HI JPY
21/03/2014
96,20 PTR MANDARIN HI JPY
20/03/2014
96,43 PTR MANDARIN HI JPY
19/03/2014
97,32 PTR MANDARIN HI JPY
18/03/2014
97,46 PTR MANDARIN HI JPY
17/03/2014
96,79 PTR MANDARIN HI JPY
16/03/2014
97,90 PTR MANDARIN HI JPY
15/03/2014
97,90 PTR MANDARIN HI JPY
14/03/2014
97,90 PTR MANDARIN HI JPY
13/03/2014
97,87 PTR MANDARIN HI JPY
12/03/2014
97,10 PTR MANDARIN HI JPY
11/03/2014
98,65 PTR MANDARIN HI JPY
10/03/2014
98,41 PTR MANDARIN HI JPY
09/03/2014
99,63 PTR MANDARIN HI JPY
08/03/2014
99,63 PTR MANDARIN HI JPY
07/03/2014
99,63 PTR MANDARIN HI JPY
06/03/2014
100,61 PTR MANDARIN HI JPY
05/03/2014
100,61 PTR MANDARIN HI JPY
04/03/2014
100,25 PTR MANDARIN HI JPY
03/03/2014
100,69 PTR MANDARIN HI JPY
02/03/2014
100,12 PTR MANDARIN HI JPY
01/03/2014
100,12 PTR MANDARIN HI JPY
28/02/2014
100,12 PTR MANDARIN HI JPY
27/02/2014
100,72 PTR MANDARIN HI JPY
26/02/2014
98,88 PTR MANDARIN HI JPY
25/02/2014
97,93 PTR MANDARIN HI JPY
24/02/2014
98,70 PTR MANDARIN HI JPY
23/02/2014
99,63 PTR MANDARIN HI JPY
22/02/2014
99,63 PTR MANDARIN HI JPY
21/02/2014
99,63 PTR MANDARIN HI JPY
20/02/2014
100,00 PTR MANDARIN HI JPY
19/02/2014
100,51 PTR MANDARIN HI JPY
18/02/2014
99,58 PTR MANDARIN HI JPY
17/02/2014
100,53 PTR MANDARIN HI JPY
16/02/2014
100,00 PTR MANDARIN HI JPY
15/02/2014
100,00 PTR MANDARIN HI JPY
14/02/2014
100,00 PTR MANDARIN HI JPY
13/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PTR MANDARIN HI JPY 28,819,4111,780,81
Perf. abs. euro Long/Short 4,461,563,970,42
EONIA + 2% 5,471,910,0282,83
Performances annuelles
 2015
PTR MANDARIN HI JPY 6,97
Perf. abs. euro Long/Short 5,43
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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