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PIONEER FDS REAL ASSETS TARGET INC I (C) - LU0974972811

Performance en base 100 du 29/03/2014 au 02/12/2016
 
PIONEER FDS REAL ASSETS TARGET INC I (C)
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,18 EONIA + 2%
01/12/2016
105,18 EONIA + 2%
30/11/2016
105,17 EONIA + 2%
29/11/2016
105,17 EONIA + 2%
28/11/2016
105,16 EONIA + 2%
27/11/2016
105,16 EONIA + 2%
26/11/2016
105,15 EONIA + 2%
25/11/2016
105,15 EONIA + 2%
24/11/2016
105,14 EONIA + 2%
23/11/2016
105,14 EONIA + 2%
22/11/2016
105,13 EONIA + 2%
21/11/2016
105,13 EONIA + 2%
20/11/2016
105,12 EONIA + 2%
19/11/2016
105,12 EONIA + 2%
18/11/2016
105,11 EONIA + 2%
17/11/2016
105,11 EONIA + 2%
16/11/2016
105,10 EONIA + 2%
15/11/2016
105,10 EONIA + 2%
14/11/2016
105,09 EONIA + 2%
13/11/2016
105,09 EONIA + 2%
12/11/2016
105,08 EONIA + 2%
11/11/2016
105,08 EONIA + 2%
10/11/2016
105,07 EONIA + 2%
09/11/2016
105,07 EONIA + 2%
08/11/2016
105,07 EONIA + 2%
07/11/2016
105,06 EONIA + 2%
06/11/2016
105,06 EONIA + 2%
05/11/2016
105,05 EONIA + 2%
04/11/2016
105,05 EONIA + 2%
03/11/2016
105,04 EONIA + 2%
02/11/2016
105,04 EONIA + 2%
01/11/2016
105,03 EONIA + 2%
31/10/2016
105,03 EONIA + 2%
30/10/2016
105,02 EONIA + 2%
29/10/2016
105,02 EONIA + 2%
28/10/2016
105,01 EONIA + 2%
27/10/2016
105,01 EONIA + 2%
26/10/2016
105,00 EONIA + 2%
25/10/2016
105,00 EONIA + 2%
24/10/2016
104,99 EONIA + 2%
23/10/2016
104,99 EONIA + 2%
22/10/2016
104,98 EONIA + 2%
21/10/2016
104,98 EONIA + 2%
20/10/2016
104,97 EONIA + 2%
19/10/2016
104,97 EONIA + 2%
18/10/2016
104,96 EONIA + 2%
17/10/2016
104,96 EONIA + 2%
16/10/2016
104,96 EONIA + 2%
15/10/2016
104,95 EONIA + 2%
14/10/2016
104,95 EONIA + 2%
13/10/2016
104,94 EONIA + 2%
12/10/2016
104,94 EONIA + 2%
11/10/2016
104,93 EONIA + 2%
10/10/2016
104,93 EONIA + 2%
09/10/2016
104,92 EONIA + 2%
08/10/2016
104,92 EONIA + 2%
07/10/2016
104,91 EONIA + 2%
06/10/2016
104,91 EONIA + 2%
05/10/2016
104,90 EONIA + 2%
04/10/2016
104,90 EONIA + 2%
03/10/2016
104,89 EONIA + 2%
02/10/2016
104,89 EONIA + 2%
01/10/2016
104,88 EONIA + 2%
30/09/2016
104,88 EONIA + 2%
29/09/2016
104,87 EONIA + 2%
28/09/2016
104,87 EONIA + 2%
27/09/2016
104,86 EONIA + 2%
26/09/2016
104,86 EONIA + 2%
25/09/2016
104,85 EONIA + 2%
24/09/2016
104,85 EONIA + 2%
23/09/2016
104,84 EONIA + 2%
22/09/2016
104,84 EONIA + 2%
21/09/2016
104,84 EONIA + 2%
20/09/2016
104,83 EONIA + 2%
19/09/2016
104,83 EONIA + 2%
18/09/2016
104,82 EONIA + 2%
17/09/2016
104,82 EONIA + 2%
16/09/2016
104,81 EONIA + 2%
15/09/2016
104,81 EONIA + 2%
14/09/2016
104,80 EONIA + 2%
13/09/2016
104,80 EONIA + 2%
12/09/2016
104,79 EONIA + 2%
11/09/2016
104,79 EONIA + 2%
10/09/2016
104,78 EONIA + 2%
09/09/2016
104,78 EONIA + 2%
08/09/2016
104,77 EONIA + 2%
07/09/2016
104,77 EONIA + 2%
06/09/2016
104,76 EONIA + 2%
05/09/2016
104,76 EONIA + 2%
04/09/2016
104,75 EONIA + 2%
03/09/2016
104,75 EONIA + 2%
02/09/2016
104,74 EONIA + 2%
01/09/2016
104,74 EONIA + 2%
31/08/2016
104,73 EONIA + 2%
30/08/2016
104,73 EONIA + 2%
29/08/2016
104,73 EONIA + 2%
28/08/2016
104,72 EONIA + 2%
27/08/2016
104,72 EONIA + 2%
26/08/2016
104,71 EONIA + 2%
25/08/2016
104,71 EONIA + 2%
24/08/2016
104,70 EONIA + 2%
23/08/2016
104,70 EONIA + 2%
22/08/2016
104,69 EONIA + 2%
21/08/2016
104,69 EONIA + 2%
20/08/2016
104,68 EONIA + 2%
19/08/2016
104,68 EONIA + 2%
18/08/2016
104,67 EONIA + 2%
17/08/2016
104,67 EONIA + 2%
16/08/2016
104,66 EONIA + 2%
15/08/2016
104,66 EONIA + 2%
14/08/2016
104,65 EONIA + 2%
13/08/2016
104,65 EONIA + 2%
12/08/2016
104,64 EONIA + 2%
11/08/2016
104,64 EONIA + 2%
10/08/2016
104,63 EONIA + 2%
09/08/2016
104,63 EONIA + 2%
08/08/2016
104,62 EONIA + 2%
07/08/2016
104,62 EONIA + 2%
06/08/2016
104,62 EONIA + 2%
05/08/2016
104,61 EONIA + 2%
04/08/2016
104,61 EONIA + 2%
03/08/2016
104,60 EONIA + 2%
02/08/2016
104,60 EONIA + 2%
01/08/2016
104,59 EONIA + 2%
31/07/2016
104,59 EONIA + 2%
30/07/2016
104,58 EONIA + 2%
29/07/2016
104,58 EONIA + 2%
28/07/2016
104,57 EONIA + 2%
27/07/2016
104,57 EONIA + 2%
26/07/2016
104,56 EONIA + 2%
25/07/2016
104,56 EONIA + 2%
24/07/2016
104,55 EONIA + 2%
23/07/2016
104,55 EONIA + 2%
22/07/2016
104,54 EONIA + 2%
21/07/2016
104,54 EONIA + 2%
20/07/2016
104,53 EONIA + 2%
19/07/2016
104,53 EONIA + 2%
18/07/2016
104,52 EONIA + 2%
17/07/2016
104,52 EONIA + 2%
16/07/2016
104,51 EONIA + 2%
15/07/2016
104,51 EONIA + 2%
14/07/2016
104,50 EONIA + 2%
13/07/2016
104,50 EONIA + 2%
12/07/2016
104,50 EONIA + 2%
11/07/2016
104,49 EONIA + 2%
10/07/2016
104,49 EONIA + 2%
09/07/2016
104,48 EONIA + 2%
08/07/2016
104,48 EONIA + 2%
07/07/2016
104,47 EONIA + 2%
06/07/2016
104,47 EONIA + 2%
05/07/2016
104,46 EONIA + 2%
04/07/2016
104,46 EONIA + 2%
03/07/2016
104,45 EONIA + 2%
02/07/2016
104,45 EONIA + 2%
01/07/2016
104,44 EONIA + 2%
30/06/2016
104,44 EONIA + 2%
29/06/2016
104,43 EONIA + 2%
28/06/2016
104,43 EONIA + 2%
27/06/2016
104,42 EONIA + 2%
26/06/2016
104,42 EONIA + 2%
25/06/2016
104,41 EONIA + 2%
24/06/2016
104,41 EONIA + 2%
23/06/2016
104,40 EONIA + 2%
22/06/2016
104,40 EONIA + 2%
21/06/2016
104,39 EONIA + 2%
20/06/2016
104,39 EONIA + 2%
19/06/2016
104,38 EONIA + 2%
18/06/2016
104,38 EONIA + 2%
17/06/2016
104,38 EONIA + 2%
16/06/2016
104,37 EONIA + 2%
15/06/2016
104,37 EONIA + 2%
14/06/2016
104,36 EONIA + 2%
13/06/2016
104,36 EONIA + 2%
12/06/2016
104,35 EONIA + 2%
11/06/2016
104,35 EONIA + 2%
10/06/2016
104,34 EONIA + 2%
09/06/2016
104,34 EONIA + 2%
08/06/2016
104,33 EONIA + 2%
07/06/2016
104,33 EONIA + 2%
06/06/2016
104,32 EONIA + 2%
05/06/2016
104,32 EONIA + 2%
04/06/2016
104,31 EONIA + 2%
03/06/2016
104,31 EONIA + 2%
02/06/2016
104,30 EONIA + 2%
01/06/2016
104,30 EONIA + 2%
31/05/2016
104,29 EONIA + 2%
30/05/2016
104,29 EONIA + 2%
29/05/2016
104,28 EONIA + 2%
28/05/2016
104,28 EONIA + 2%
27/05/2016
104,27 EONIA + 2%
26/05/2016
104,27 EONIA + 2%
25/05/2016
104,27 EONIA + 2%
24/05/2016
104,26 EONIA + 2%
23/05/2016
104,26 EONIA + 2%
22/05/2016
104,25 EONIA + 2%
21/05/2016
104,25 EONIA + 2%
20/05/2016
104,24 EONIA + 2%
19/05/2016
104,24 EONIA + 2%
18/05/2016
104,23 EONIA + 2%
17/05/2016
104,23 EONIA + 2%
16/05/2016
104,22 EONIA + 2%
15/05/2016
104,22 EONIA + 2%
14/05/2016
104,21 EONIA + 2%
13/05/2016
104,21 EONIA + 2%
12/05/2016
104,20 EONIA + 2%
11/05/2016
104,20 EONIA + 2%
10/05/2016
104,19 EONIA + 2%
09/05/2016
104,19 EONIA + 2%
08/05/2016
104,18 EONIA + 2%
07/05/2016
104,18 EONIA + 2%
06/05/2016
104,17 EONIA + 2%
05/05/2016
104,17 EONIA + 2%
04/05/2016
104,16 EONIA + 2%
03/05/2016
104,16 EONIA + 2%
02/05/2016
104,16 EONIA + 2%
01/05/2016
104,15 EONIA + 2%
30/04/2016
104,15 EONIA + 2%
29/04/2016
104,14 EONIA + 2%
28/04/2016
104,14 EONIA + 2%
27/04/2016
104,13 EONIA + 2%
26/04/2016
104,13 EONIA + 2%
25/04/2016
104,12 EONIA + 2%
24/04/2016
104,12 EONIA + 2%
23/04/2016
104,11 EONIA + 2%
22/04/2016
104,11 EONIA + 2%
21/04/2016
104,10 EONIA + 2%
20/04/2016
104,10 EONIA + 2%
19/04/2016
104,09 EONIA + 2%
18/04/2016
104,09 EONIA + 2%
17/04/2016
104,08 EONIA + 2%
16/04/2016
104,08 EONIA + 2%
15/04/2016
104,07 EONIA + 2%
14/04/2016
104,07 EONIA + 2%
13/04/2016
104,06 EONIA + 2%
12/04/2016
104,06 EONIA + 2%
11/04/2016
104,06 EONIA + 2%
10/04/2016
104,05 EONIA + 2%
09/04/2016
104,05 EONIA + 2%
08/04/2016
104,04 EONIA + 2%
07/04/2016
104,04 EONIA + 2%
06/04/2016
104,03 EONIA + 2%
05/04/2016
104,03 EONIA + 2%
04/04/2016
104,02 EONIA + 2%
03/04/2016
104,02 EONIA + 2%
02/04/2016
104,01 EONIA + 2%
01/04/2016
104,01 EONIA + 2%
31/03/2016
104,00 EONIA + 2%
30/03/2016
104,00 EONIA + 2%
29/03/2016
103,99 EONIA + 2%
28/03/2016
103,99 EONIA + 2%
27/03/2016
103,98 EONIA + 2%
26/03/2016
103,98 EONIA + 2%
25/03/2016
103,97 EONIA + 2%
24/03/2016
103,97 EONIA + 2%
23/03/2016
103,96 EONIA + 2%
22/03/2016
103,96 EONIA + 2%
21/03/2016
103,96 EONIA + 2%
20/03/2016
103,95 EONIA + 2%
19/03/2016
103,95 EONIA + 2%
18/03/2016
103,94 EONIA + 2%
17/03/2016
103,94 EONIA + 2%
16/03/2016
103,93 EONIA + 2%
15/03/2016
103,93 EONIA + 2%
14/03/2016
103,92 EONIA + 2%
13/03/2016
103,92 EONIA + 2%
12/03/2016
103,91 EONIA + 2%
11/03/2016
103,91 EONIA + 2%
10/03/2016
103,90 EONIA + 2%
09/03/2016
103,90 EONIA + 2%
08/03/2016
103,89 EONIA + 2%
07/03/2016
103,89 EONIA + 2%
06/03/2016
103,88 EONIA + 2%
05/03/2016
103,88 EONIA + 2%
04/03/2016
103,87 EONIA + 2%
03/03/2016
103,87 EONIA + 2%
02/03/2016
103,86 EONIA + 2%
01/03/2016
103,86 EONIA + 2%
29/02/2016
103,85 EONIA + 2%
28/02/2016
103,85 EONIA + 2%
27/02/2016
103,84 EONIA + 2%
26/02/2016
103,84 EONIA + 2%
25/02/2016
103,83 EONIA + 2%
24/02/2016
103,83 EONIA + 2%
23/02/2016
103,82 EONIA + 2%
22/02/2016
103,82 EONIA + 2%
21/02/2016
103,81 EONIA + 2%
20/02/2016
103,81 EONIA + 2%
19/02/2016
103,80 EONIA + 2%
18/02/2016
103,80 EONIA + 2%
17/02/2016
103,79 EONIA + 2%
16/02/2016
103,79 EONIA + 2%
15/02/2016
103,78 EONIA + 2%
14/02/2016
103,78 EONIA + 2%
13/02/2016
103,77 EONIA + 2%
12/02/2016
103,77 EONIA + 2%
11/02/2016
103,76 EONIA + 2%
10/02/2016
103,76 EONIA + 2%
09/02/2016
103,75 EONIA + 2%
08/02/2016
103,75 EONIA + 2%
07/02/2016
103,74 EONIA + 2%
06/02/2016
103,74 EONIA + 2%
05/02/2016
103,73 EONIA + 2%
04/02/2016
103,73 EONIA + 2%
03/02/2016
103,72 EONIA + 2%
02/02/2016
103,72 EONIA + 2%
01/02/2016
103,71 EONIA + 2%
31/01/2016
103,71 EONIA + 2%
30/01/2016
103,70 EONIA + 2%
29/01/2016
103,70 EONIA + 2%
28/01/2016
103,69 EONIA + 2%
27/01/2016
103,69 EONIA + 2%
26/01/2016
103,68 EONIA + 2%
25/01/2016
103,68 EONIA + 2%
24/01/2016
103,67 EONIA + 2%
23/01/2016
103,66 EONIA + 2%
22/01/2016
103,66 EONIA + 2%
21/01/2016
103,65 EONIA + 2%
20/01/2016
103,65 EONIA + 2%
19/01/2016
103,64 EONIA + 2%
18/01/2016
103,64 EONIA + 2%
17/01/2016
103,63 EONIA + 2%
16/01/2016
103,63 EONIA + 2%
15/01/2016
103,62 EONIA + 2%
14/01/2016
103,62 EONIA + 2%
13/01/2016
103,61 EONIA + 2%
12/01/2016
103,61 EONIA + 2%
11/01/2016
103,60 EONIA + 2%
10/01/2016
103,60 EONIA + 2%
09/01/2016
103,59 EONIA + 2%
08/01/2016
103,59 EONIA + 2%
07/01/2016
103,58 EONIA + 2%
06/01/2016
103,58 EONIA + 2%
05/01/2016
103,57 EONIA + 2%
04/01/2016
103,57 EONIA + 2%
03/01/2016
103,56 EONIA + 2%
02/01/2016
103,56 EONIA + 2%
01/01/2016
103,55 EONIA + 2%
31/12/2015
103,55 EONIA + 2%
30/12/2015
103,54 EONIA + 2%
29/12/2015
103,54 EONIA + 2%
28/12/2015
103,53 EONIA + 2%
27/12/2015
103,53 EONIA + 2%
26/12/2015
103,52 EONIA + 2%
25/12/2015
103,52 EONIA + 2%
24/12/2015
103,51 EONIA + 2%
23/12/2015
103,51 EONIA + 2%
22/12/2015
103,50 EONIA + 2%
21/12/2015
103,50 EONIA + 2%
20/12/2015
103,49 EONIA + 2%
19/12/2015
103,49 EONIA + 2%
18/12/2015
103,48 EONIA + 2%
17/12/2015
103,48 EONIA + 2%
16/12/2015
103,47 EONIA + 2%
15/12/2015
103,47 EONIA + 2%
14/12/2015
103,46 EONIA + 2%
13/12/2015
103,46 EONIA + 2%
12/12/2015
103,45 EONIA + 2%
11/12/2015
103,45 EONIA + 2%
10/12/2015
103,44 EONIA + 2%
09/12/2015
103,44 EONIA + 2%
08/12/2015
103,43 EONIA + 2%
07/12/2015
103,43 EONIA + 2%
06/12/2015
103,42 EONIA + 2%
05/12/2015
103,42 EONIA + 2%
04/12/2015
103,41 EONIA + 2%
03/12/2015
103,41 EONIA + 2%
02/12/2015
103,40 EONIA + 2%
01/12/2015
103,40 EONIA + 2%
30/11/2015
103,39 EONIA + 2%
29/11/2015
103,38 EONIA + 2%
28/11/2015
103,38 EONIA + 2%
27/11/2015
103,37 EONIA + 2%
26/11/2015
103,37 EONIA + 2%
25/11/2015
103,36 EONIA + 2%
24/11/2015
103,36 EONIA + 2%
23/11/2015
103,35 EONIA + 2%
22/11/2015
103,35 EONIA + 2%
21/11/2015
103,34 EONIA + 2%
20/11/2015
103,34 EONIA + 2%
19/11/2015
103,33 EONIA + 2%
18/11/2015
103,33 EONIA + 2%
17/11/2015
103,32 EONIA + 2%
16/11/2015
103,32 EONIA + 2%
15/11/2015
103,31 EONIA + 2%
14/11/2015
103,31 EONIA + 2%
13/11/2015
103,30 EONIA + 2%
12/11/2015
103,29 EONIA + 2%
11/11/2015
103,29 EONIA + 2%
10/11/2015
103,28 EONIA + 2%
09/11/2015
103,28 EONIA + 2%
08/11/2015
103,27 EONIA + 2%
07/11/2015
103,27 EONIA + 2%
06/11/2015
103,26 EONIA + 2%
05/11/2015
103,26 EONIA + 2%
04/11/2015
103,25 EONIA + 2%
03/11/2015
103,25 EONIA + 2%
02/11/2015
103,24 EONIA + 2%
01/11/2015
103,24 EONIA + 2%
31/10/2015
103,23 EONIA + 2%
30/10/2015
103,23 EONIA + 2%
29/10/2015
103,22 EONIA + 2%
28/10/2015
103,21 EONIA + 2%
27/10/2015
103,21 EONIA + 2%
26/10/2015
103,20 EONIA + 2%
25/10/2015
103,20 EONIA + 2%
24/10/2015
103,19 EONIA + 2%
23/10/2015
103,19 EONIA + 2%
22/10/2015
103,18 EONIA + 2%
21/10/2015
103,18 EONIA + 2%
20/10/2015
103,17 EONIA + 2%
19/10/2015
103,17 EONIA + 2%
18/10/2015
103,16 EONIA + 2%
17/10/2015
103,16 EONIA + 2%
16/10/2015
103,15 EONIA + 2%
15/10/2015
103,15 EONIA + 2%
14/10/2015
103,14 EONIA + 2%
13/10/2015
103,14 EONIA + 2%
12/10/2015
103,13 EONIA + 2%
11/10/2015
103,13 EONIA + 2%
10/10/2015
103,12 EONIA + 2%
09/10/2015
103,11 EONIA + 2%
08/10/2015
103,11 EONIA + 2%
07/10/2015
103,10 EONIA + 2%
06/10/2015
103,10 EONIA + 2%
05/10/2015
103,09 EONIA + 2%
04/10/2015
103,09 EONIA + 2%
03/10/2015
103,08 EONIA + 2%
02/10/2015
103,08 EONIA + 2%
01/10/2015
103,07 EONIA + 2%
30/09/2015
103,07 EONIA + 2%
29/09/2015
103,06 EONIA + 2%
28/09/2015
103,06 EONIA + 2%
27/09/2015
103,05 EONIA + 2%
26/09/2015
103,05 EONIA + 2%
25/09/2015
103,04 EONIA + 2%
24/09/2015
103,04 EONIA + 2%
23/09/2015
103,03 EONIA + 2%
22/09/2015
103,02 EONIA + 2%
21/09/2015
103,02 EONIA + 2%
20/09/2015
103,01 EONIA + 2%
19/09/2015
103,01 EONIA + 2%
18/09/2015
103,00 EONIA + 2%
17/09/2015
103,00 EONIA + 2%
16/09/2015
102,99 EONIA + 2%
15/09/2015
102,99 EONIA + 2%
14/09/2015
102,98 EONIA + 2%
13/09/2015
102,98 EONIA + 2%
12/09/2015
102,97 EONIA + 2%
11/09/2015
102,97 EONIA + 2%
10/09/2015
102,96 EONIA + 2%
09/09/2015
102,96 EONIA + 2%
08/09/2015
102,95 EONIA + 2%
07/09/2015
102,95 EONIA + 2%
06/09/2015
102,94 EONIA + 2%
05/09/2015
102,93 EONIA + 2%
04/09/2015
102,93 EONIA + 2%
03/09/2015
102,92 EONIA + 2%
02/09/2015
102,92 EONIA + 2%
01/09/2015
102,91 EONIA + 2%
31/08/2015
102,91 EONIA + 2%
30/08/2015
102,90 EONIA + 2%
29/08/2015
102,90 EONIA + 2%
28/08/2015
102,89 EONIA + 2%
27/08/2015
102,89 EONIA + 2%
26/08/2015
102,88 EONIA + 2%
25/08/2015
102,88 EONIA + 2%
24/08/2015
102,87 EONIA + 2%
23/08/2015
102,87 EONIA + 2%
22/08/2015
102,86 EONIA + 2%
21/08/2015
102,86 EONIA + 2%
20/08/2015
102,85 EONIA + 2%
19/08/2015
102,84 EONIA + 2%
18/08/2015
102,84 EONIA + 2%
17/08/2015
102,83 EONIA + 2%
16/08/2015
102,83 EONIA + 2%
15/08/2015
102,82 EONIA + 2%
14/08/2015
102,82 EONIA + 2%
13/08/2015
102,81 EONIA + 2%
12/08/2015
102,81 EONIA + 2%
11/08/2015
102,80 EONIA + 2%
10/08/2015
102,80 EONIA + 2%
09/08/2015
102,79 EONIA + 2%
08/08/2015
102,79 EONIA + 2%
07/08/2015
102,78 EONIA + 2%
06/08/2015
102,78 EONIA + 2%
05/08/2015
102,77 EONIA + 2%
04/08/2015
102,77 EONIA + 2%
03/08/2015
102,76 EONIA + 2%
02/08/2015
102,75 EONIA + 2%
01/08/2015
102,75 EONIA + 2%
31/07/2015
102,74 EONIA + 2%
30/07/2015
102,74 EONIA + 2%
29/07/2015
102,73 EONIA + 2%
28/07/2015
102,73 EONIA + 2%
27/07/2015
102,72 EONIA + 2%
26/07/2015
102,72 EONIA + 2%
25/07/2015
102,71 EONIA + 2%
24/07/2015
102,71 EONIA + 2%
23/07/2015
102,70 EONIA + 2%
22/07/2015
102,70 EONIA + 2%
21/07/2015
102,69 EONIA + 2%
20/07/2015
102,68 EONIA + 2%
19/07/2015
102,68 EONIA + 2%
18/07/2015
102,67 EONIA + 2%
17/07/2015
102,67 EONIA + 2%
16/07/2015
102,66 EONIA + 2%
15/07/2015
102,66 EONIA + 2%
14/07/2015
102,65 EONIA + 2%
13/07/2015
102,65 EONIA + 2%
12/07/2015
102,64 EONIA + 2%
11/07/2015
102,64 EONIA + 2%
10/07/2015
102,63 EONIA + 2%
09/07/2015
102,63 EONIA + 2%
08/07/2015
102,62 EONIA + 2%
07/07/2015
102,62 EONIA + 2%
06/07/2015
102,61 EONIA + 2%
05/07/2015
102,61 EONIA + 2%
04/07/2015
102,60 EONIA + 2%
03/07/2015
102,59 EONIA + 2%
02/07/2015
102,59 EONIA + 2%
01/07/2015
102,58 EONIA + 2%
30/06/2015
102,58 EONIA + 2%
29/06/2015
102,57 EONIA + 2%
28/06/2015
102,57 EONIA + 2%
27/06/2015
102,56 EONIA + 2%
26/06/2015
102,56 EONIA + 2%
25/06/2015
102,55 EONIA + 2%
24/06/2015
102,55 EONIA + 2%
23/06/2015
102,54 EONIA + 2%
22/06/2015
102,54 EONIA + 2%
21/06/2015
102,53 EONIA + 2%
20/06/2015
102,53 EONIA + 2%
19/06/2015
102,52 EONIA + 2%
18/06/2015
102,51 EONIA + 2%
17/06/2015
102,51 EONIA + 2%
16/06/2015
102,50 EONIA + 2%
15/06/2015
102,50 EONIA + 2%
14/06/2015
102,49 EONIA + 2%
13/06/2015
102,49 EONIA + 2%
12/06/2015
102,48 EONIA + 2%
11/06/2015
102,48 EONIA + 2%
10/06/2015
102,47 EONIA + 2%
09/06/2015
102,47 EONIA + 2%
08/06/2015
102,46 EONIA + 2%
07/06/2015
102,46 EONIA + 2%
06/06/2015
102,45 EONIA + 2%
05/06/2015
102,45 EONIA + 2%
04/06/2015
102,44 EONIA + 2%
03/06/2015
102,44 EONIA + 2%
02/06/2015
102,43 EONIA + 2%
01/06/2015
102,42 EONIA + 2%
31/05/2015
102,42 EONIA + 2%
30/05/2015
102,41 EONIA + 2%
29/05/2015
102,41 EONIA + 2%
28/05/2015
102,40 EONIA + 2%
27/05/2015
102,40 EONIA + 2%
26/05/2015
102,39 EONIA + 2%
25/05/2015
102,39 EONIA + 2%
24/05/2015
102,38 EONIA + 2%
23/05/2015
102,38 EONIA + 2%
22/05/2015
102,37 EONIA + 2%
21/05/2015
102,37 EONIA + 2%
20/05/2015
102,36 EONIA + 2%
19/05/2015
102,36 EONIA + 2%
18/05/2015
102,35 EONIA + 2%
17/05/2015
102,35 EONIA + 2%
16/05/2015
102,34 EONIA + 2%
15/05/2015
102,33 EONIA + 2%
14/05/2015
102,33 EONIA + 2%
13/05/2015
102,32 EONIA + 2%
12/05/2015
102,32 EONIA + 2%
11/05/2015
102,31 EONIA + 2%
10/05/2015
102,31 EONIA + 2%
09/05/2015
102,30 EONIA + 2%
08/05/2015
102,30 EONIA + 2%
07/05/2015
102,29 EONIA + 2%
06/05/2015
102,29 EONIA + 2%
05/05/2015
102,28 EONIA + 2%
04/05/2015
102,28 EONIA + 2%
03/05/2015
102,27 EONIA + 2%
02/05/2015
102,26 EONIA + 2%
01/05/2015
102,26 EONIA + 2%
30/04/2015
102,25 EONIA + 2%
29/04/2015
102,25 EONIA + 2%
28/04/2015
102,24 EONIA + 2%
27/04/2015
102,24 EONIA + 2%
26/04/2015
102,23 EONIA + 2%
25/04/2015
102,23 EONIA + 2%
24/04/2015
102,22 EONIA + 2%
23/04/2015
102,22 EONIA + 2%
22/04/2015
102,21 EONIA + 2%
21/04/2015
102,20 EONIA + 2%
20/04/2015
102,20 EONIA + 2%
19/04/2015
102,19 EONIA + 2%
18/04/2015
102,19 EONIA + 2%
17/04/2015
102,18 EONIA + 2%
16/04/2015
102,18 EONIA + 2%
15/04/2015
102,17 EONIA + 2%
14/04/2015
102,17 EONIA + 2%
13/04/2015
102,16 EONIA + 2%
12/04/2015
102,16 EONIA + 2%
11/04/2015
102,15 EONIA + 2%
10/04/2015
102,15 EONIA + 2%
09/04/2015
102,14 EONIA + 2%
08/04/2015
102,13 EONIA + 2%
07/04/2015
102,13 EONIA + 2%
06/04/2015
102,12 EONIA + 2%
05/04/2015
102,12 EONIA + 2%
04/04/2015
102,11 EONIA + 2%
03/04/2015
102,11 EONIA + 2%
02/04/2015
102,10 EONIA + 2%
01/04/2015
102,10 EONIA + 2%
31/03/2015
102,09 EONIA + 2%
30/03/2015
102,09 EONIA + 2%
29/03/2015
102,08 EONIA + 2%
28/03/2015
102,07 EONIA + 2%
27/03/2015
102,07 EONIA + 2%
26/03/2015
102,06 EONIA + 2%
25/03/2015
102,06 EONIA + 2%
24/03/2015
102,05 EONIA + 2%
23/03/2015
102,05 EONIA + 2%
22/03/2015
102,04 EONIA + 2%
21/03/2015
102,04 EONIA + 2%
20/03/2015
102,03 EONIA + 2%
19/03/2015
102,03 EONIA + 2%
18/03/2015
102,02 EONIA + 2%
17/03/2015
102,01 EONIA + 2%
16/03/2015
102,01 EONIA + 2%
15/03/2015
102,00 EONIA + 2%
14/03/2015
102,00 EONIA + 2%
13/03/2015
101,99 EONIA + 2%
12/03/2015
101,99 EONIA + 2%
11/03/2015
101,98 EONIA + 2%
10/03/2015
101,98 EONIA + 2%
09/03/2015
101,97 EONIA + 2%
08/03/2015
101,97 EONIA + 2%
07/03/2015
101,96 EONIA + 2%
06/03/2015
101,95 EONIA + 2%
05/03/2015
101,95 EONIA + 2%
04/03/2015
101,94 EONIA + 2%
03/03/2015
101,94 EONIA + 2%
02/03/2015
101,93 EONIA + 2%
01/03/2015
101,93 EONIA + 2%
28/02/2015
101,92 EONIA + 2%
27/02/2015
101,92 EONIA + 2%
26/02/2015
101,91 EONIA + 2%
25/02/2015
101,90 EONIA + 2%
24/02/2015
101,90 EONIA + 2%
23/02/2015
101,89 EONIA + 2%
22/02/2015
101,89 EONIA + 2%
21/02/2015
101,88 EONIA + 2%
20/02/2015
101,88 EONIA + 2%
19/02/2015
101,87 EONIA + 2%
18/02/2015
101,87 EONIA + 2%
17/02/2015
101,86 EONIA + 2%
16/02/2015
101,85 EONIA + 2%
15/02/2015
101,85 EONIA + 2%
14/02/2015
101,84 EONIA + 2%
13/02/2015
101,84 EONIA + 2%
12/02/2015
101,83 EONIA + 2%
11/02/2015
101,83 EONIA + 2%
10/02/2015
101,82 EONIA + 2%
09/02/2015
101,82 EONIA + 2%
08/02/2015
101,81 EONIA + 2%
07/02/2015
101,81 EONIA + 2%
06/02/2015
101,80 EONIA + 2%
05/02/2015
101,79 EONIA + 2%
04/02/2015
101,79 EONIA + 2%
03/02/2015
101,78 EONIA + 2%
02/02/2015
101,78 EONIA + 2%
01/02/2015
101,77 EONIA + 2%
31/01/2015
101,77 EONIA + 2%
30/01/2015
101,76 EONIA + 2%
29/01/2015
101,76 EONIA + 2%
28/01/2015
101,75 EONIA + 2%
27/01/2015
101,74 EONIA + 2%
26/01/2015
101,74 EONIA + 2%
25/01/2015
101,73 EONIA + 2%
24/01/2015
101,73 EONIA + 2%
23/01/2015
101,72 EONIA + 2%
22/01/2015
101,72 EONIA + 2%
21/01/2015
101,71 EONIA + 2%
20/01/2015
101,71 EONIA + 2%
19/01/2015
101,70 EONIA + 2%
18/01/2015
101,69 EONIA + 2%
17/01/2015
101,69 EONIA + 2%
16/01/2015
101,68 EONIA + 2%
15/01/2015
101,68 EONIA + 2%
14/01/2015
101,67 EONIA + 2%
13/01/2015
101,67 EONIA + 2%
12/01/2015
101,66 EONIA + 2%
11/01/2015
101,66 EONIA + 2%
10/01/2015
101,65 EONIA + 2%
09/01/2015
101,65 EONIA + 2%
08/01/2015
101,64 EONIA + 2%
07/01/2015
101,64 EONIA + 2%
06/01/2015
101,63 EONIA + 2%
05/01/2015
101,62 EONIA + 2%
04/01/2015
101,62 EONIA + 2%
03/01/2015
101,61 EONIA + 2%
02/01/2015
101,61 EONIA + 2%
01/01/2015
101,60 EONIA + 2%
31/12/2014
101,60 EONIA + 2%
30/12/2014
101,59 EONIA + 2%
29/12/2014
101,59 EONIA + 2%
28/12/2014
101,58 EONIA + 2%
27/12/2014
101,57 EONIA + 2%
26/12/2014
101,57 EONIA + 2%
25/12/2014
101,56 EONIA + 2%
24/12/2014
101,56 EONIA + 2%
23/12/2014
101,55 EONIA + 2%
22/12/2014
101,55 EONIA + 2%
21/12/2014
101,54 EONIA + 2%
20/12/2014
101,54 EONIA + 2%
19/12/2014
101,53 EONIA + 2%
18/12/2014
101,53 EONIA + 2%
17/12/2014
101,52 EONIA + 2%
16/12/2014
101,52 EONIA + 2%
15/12/2014
101,51 EONIA + 2%
14/12/2014
101,50 EONIA + 2%
13/12/2014
101,50 EONIA + 2%
12/12/2014
101,49 EONIA + 2%
11/12/2014
101,49 EONIA + 2%
10/12/2014
101,48 EONIA + 2%
09/12/2014
101,48 EONIA + 2%
08/12/2014
101,47 EONIA + 2%
07/12/2014
101,47 EONIA + 2%
06/12/2014
101,46 EONIA + 2%
05/12/2014
101,45 EONIA + 2%
04/12/2014
101,45 EONIA + 2%
03/12/2014
101,44 EONIA + 2%
02/12/2014
101,44 EONIA + 2%
01/12/2014
101,43 EONIA + 2%
30/11/2014
101,43 EONIA + 2%
29/11/2014
101,42 EONIA + 2%
28/11/2014
101,42 EONIA + 2%
27/11/2014
101,41 EONIA + 2%
26/11/2014
101,40 EONIA + 2%
25/11/2014
101,40 EONIA + 2%
24/11/2014
101,39 EONIA + 2%
23/11/2014
101,39 EONIA + 2%
22/11/2014
101,38 EONIA + 2%
21/11/2014
101,38 EONIA + 2%
20/11/2014
101,37 EONIA + 2%
19/11/2014
101,36 EONIA + 2%
18/11/2014
101,36 EONIA + 2%
17/11/2014
101,35 EONIA + 2%
16/11/2014
101,35 EONIA + 2%
15/11/2014
101,34 EONIA + 2%
14/11/2014
101,34 EONIA + 2%
13/11/2014
101,33 EONIA + 2%
12/11/2014
101,33 EONIA + 2%
11/11/2014
101,32 EONIA + 2%
10/11/2014
101,32 EONIA + 2%
09/11/2014
101,31 EONIA + 2%
08/11/2014
101,30 EONIA + 2%
07/11/2014
101,30 EONIA + 2%
06/11/2014
101,29 EONIA + 2%
05/11/2014
101,29 EONIA + 2%
04/11/2014
101,28 EONIA + 2%
03/11/2014
101,28 EONIA + 2%
02/11/2014
101,27 EONIA + 2%
01/11/2014
101,27 EONIA + 2%
31/10/2014
101,26 EONIA + 2%
30/10/2014
101,25 EONIA + 2%
29/10/2014
101,25 EONIA + 2%
28/10/2014
101,24 EONIA + 2%
27/10/2014
101,24 EONIA + 2%
26/10/2014
101,23 EONIA + 2%
25/10/2014
101,23 EONIA + 2%
24/10/2014
101,22 EONIA + 2%
23/10/2014
101,21 EONIA + 2%
22/10/2014
101,21 EONIA + 2%
21/10/2014
101,20 EONIA + 2%
20/10/2014
101,20 EONIA + 2%
19/10/2014
101,19 EONIA + 2%
18/10/2014
101,19 EONIA + 2%
17/10/2014
101,18 EONIA + 2%
16/10/2014
101,18 EONIA + 2%
15/10/2014
101,17 EONIA + 2%
14/10/2014
101,16 EONIA + 2%
13/10/2014
101,16 EONIA + 2%
12/10/2014
101,15 EONIA + 2%
11/10/2014
101,15 EONIA + 2%
10/10/2014
101,14 EONIA + 2%
09/10/2014
101,14 EONIA + 2%
08/10/2014
101,13 EONIA + 2%
07/10/2014
101,13 EONIA + 2%
06/10/2014
101,12 EONIA + 2%
05/10/2014
101,12 EONIA + 2%
04/10/2014
101,11 EONIA + 2%
03/10/2014
101,10 EONIA + 2%
02/10/2014
101,10 EONIA + 2%
01/10/2014
101,09 EONIA + 2%
30/09/2014
101,09 EONIA + 2%
29/09/2014
101,08 EONIA + 2%
28/09/2014
101,08 EONIA + 2%
27/09/2014
101,07 EONIA + 2%
26/09/2014
101,07 EONIA + 2%
25/09/2014
101,06 EONIA + 2%
24/09/2014
101,05 EONIA + 2%
23/09/2014
101,05 EONIA + 2%
22/09/2014
101,04 EONIA + 2%
21/09/2014
101,04 EONIA + 2%
20/09/2014
101,03 EONIA + 2%
19/09/2014
101,03 EONIA + 2%
18/09/2014
101,02 EONIA + 2%
17/09/2014
101,02 EONIA + 2%
16/09/2014
101,01 EONIA + 2%
15/09/2014
101,00 EONIA + 2%
14/09/2014
101,00 EONIA + 2%
13/09/2014
100,99 EONIA + 2%
12/09/2014
100,99 EONIA + 2%
11/09/2014
100,98 EONIA + 2%
10/09/2014
100,98 EONIA + 2%
09/09/2014
100,97 EONIA + 2%
08/09/2014
100,97 EONIA + 2%
07/09/2014
100,96 EONIA + 2%
06/09/2014
100,95 EONIA + 2%
05/09/2014
100,95 EONIA + 2%
04/09/2014
100,94 EONIA + 2%
03/09/2014
100,94 EONIA + 2%
02/09/2014
100,93 EONIA + 2%
01/09/2014
100,93 EONIA + 2%
31/08/2014
100,92 EONIA + 2%
30/08/2014
100,92 EONIA + 2%
29/08/2014
100,91 EONIA + 2%
28/08/2014
100,90 EONIA + 2%
27/08/2014
100,90 EONIA + 2%
26/08/2014
100,89 EONIA + 2%
25/08/2014
100,89 EONIA + 2%
24/08/2014
100,88 EONIA + 2%
23/08/2014
100,88 EONIA + 2%
22/08/2014
100,87 EONIA + 2%
21/08/2014
100,86 EONIA + 2%
20/08/2014
100,86 EONIA + 2%
19/08/2014
100,85 EONIA + 2%
18/08/2014
100,85 EONIA + 2%
17/08/2014
100,84 EONIA + 2%
16/08/2014
100,84 EONIA + 2%
15/08/2014
100,83 EONIA + 2%
14/08/2014
100,83 EONIA + 2%
13/08/2014
100,82 EONIA + 2%
12/08/2014
100,81 EONIA + 2%
11/08/2014
100,81 EONIA + 2%
10/08/2014
100,80 EONIA + 2%
09/08/2014
100,80 EONIA + 2%
08/08/2014
100,79 EONIA + 2%
07/08/2014
100,79 EONIA + 2%
06/08/2014
100,78 EONIA + 2%
05/08/2014
100,78 EONIA + 2%
04/08/2014
100,77 EONIA + 2%
03/08/2014
100,76 EONIA + 2%
02/08/2014
100,76 EONIA + 2%
01/08/2014
100,75 EONIA + 2%
31/07/2014
100,75 EONIA + 2%
30/07/2014
100,74 EONIA + 2%
29/07/2014
100,74 EONIA + 2%
28/07/2014
100,73 EONIA + 2%
27/07/2014
100,72 EONIA + 2%
26/07/2014
100,72 EONIA + 2%
25/07/2014
100,71 EONIA + 2%
24/07/2014
100,71 EONIA + 2%
23/07/2014
100,70 EONIA + 2%
22/07/2014
100,70 EONIA + 2%
21/07/2014
100,69 EONIA + 2%
20/07/2014
100,68 EONIA + 2%
19/07/2014
100,68 EONIA + 2%
18/07/2014
100,67 EONIA + 2%
17/07/2014
100,67 EONIA + 2%
16/07/2014
100,66 EONIA + 2%
15/07/2014
100,66 EONIA + 2%
14/07/2014
100,65 EONIA + 2%
13/07/2014
100,65 EONIA + 2%
12/07/2014
100,64 EONIA + 2%
11/07/2014
100,63 EONIA + 2%
10/07/2014
100,63 EONIA + 2%
09/07/2014
100,62 EONIA + 2%
08/07/2014
100,62 EONIA + 2%
07/07/2014
100,61 EONIA + 2%
06/07/2014
100,61 EONIA + 2%
05/07/2014
100,60 EONIA + 2%
04/07/2014
100,59 EONIA + 2%
03/07/2014
100,59 EONIA + 2%
02/07/2014
100,58 EONIA + 2%
01/07/2014
100,58 EONIA + 2%
30/06/2014
100,57 EONIA + 2%
29/06/2014
100,57 EONIA + 2%
28/06/2014
100,56 EONIA + 2%
27/06/2014
100,55 EONIA + 2%
26/06/2014
100,55 EONIA + 2%
25/06/2014
100,54 EONIA + 2%
24/06/2014
100,54 EONIA + 2%
23/06/2014
100,53 EONIA + 2%
22/06/2014
100,53 EONIA + 2%
21/06/2014
100,52 EONIA + 2%
20/06/2014
100,51 EONIA + 2%
19/06/2014
100,51 EONIA + 2%
18/06/2014
100,50 EONIA + 2%
17/06/2014
100,50 EONIA + 2%
16/06/2014
100,49 EONIA + 2%
15/06/2014
100,49 EONIA + 2%
14/06/2014
100,48 EONIA + 2%
13/06/2014
100,48 EONIA + 2%
12/06/2014
100,47 EONIA + 2%
11/06/2014
100,46 EONIA + 2%
10/06/2014
100,46 EONIA + 2%
09/06/2014
100,45 EONIA + 2%
08/06/2014
100,45 EONIA + 2%
07/06/2014
100,44 EONIA + 2%
06/06/2014
100,44 EONIA + 2%
05/06/2014
100,43 EONIA + 2%
04/06/2014
100,42 EONIA + 2%
03/06/2014
100,42 EONIA + 2%
02/06/2014
100,41 EONIA + 2%
01/06/2014
100,41 EONIA + 2%
31/05/2014
100,40 EONIA + 2%
30/05/2014
100,39 EONIA + 2%
29/05/2014
100,39 EONIA + 2%
28/05/2014
100,38 EONIA + 2%
27/05/2014
100,37 EONIA + 2%
26/05/2014
100,37 EONIA + 2%
25/05/2014
100,36 EONIA + 2%
24/05/2014
100,35 EONIA + 2%
23/05/2014
100,35 EONIA + 2%
22/05/2014
100,34 EONIA + 2%
21/05/2014
100,33 EONIA + 2%
20/05/2014
100,33 EONIA + 2%
19/05/2014
100,32 EONIA + 2%
18/05/2014
100,32 EONIA + 2%
17/05/2014
100,31 EONIA + 2%
16/05/2014
100,30 EONIA + 2%
15/05/2014
100,30 EONIA + 2%
14/05/2014
100,29 EONIA + 2%
13/05/2014
100,29 EONIA + 2%
12/05/2014
100,28 EONIA + 2%
11/05/2014
100,27 EONIA + 2%
10/05/2014
100,27 EONIA + 2%
09/05/2014
100,26 EONIA + 2%
08/05/2014
100,26 EONIA + 2%
07/05/2014
100,25 EONIA + 2%
06/05/2014
100,24 EONIA + 2%
05/05/2014
100,24 EONIA + 2%
04/05/2014
100,23 EONIA + 2%
03/05/2014
100,22 EONIA + 2%
02/05/2014
100,22 EONIA + 2%
01/05/2014
100,21 EONIA + 2%
30/04/2014
100,20 EONIA + 2%
29/04/2014
100,20 EONIA + 2%
28/04/2014
100,19 EONIA + 2%
27/04/2014
100,19 EONIA + 2%
26/04/2014
100,18 EONIA + 2%
25/04/2014
100,17 EONIA + 2%
24/04/2014
100,17 EONIA + 2%
23/04/2014
100,16 EONIA + 2%
22/04/2014
100,15 EONIA + 2%
21/04/2014
100,15 EONIA + 2%
20/04/2014
100,14 EONIA + 2%
19/04/2014
100,13 EONIA + 2%
18/04/2014
100,13 EONIA + 2%
17/04/2014
100,12 EONIA + 2%
16/04/2014
100,12 EONIA + 2%
15/04/2014
100,11 EONIA + 2%
14/04/2014
100,10 EONIA + 2%
13/04/2014
100,10 EONIA + 2%
12/04/2014
100,09 EONIA + 2%
11/04/2014
100,09 EONIA + 2%
10/04/2014
100,08 EONIA + 2%
09/04/2014
100,07 EONIA + 2%
08/04/2014
100,07 EONIA + 2%
07/04/2014
100,06 EONIA + 2%
06/04/2014
100,06 EONIA + 2%
05/04/2014
100,05 EONIA + 2%
04/04/2014
100,04 EONIA + 2%
03/04/2014
100,04 EONIA + 2%
02/04/2014
100,03 EONIA + 2%
01/04/2014
100,03 EONIA + 2%
31/03/2014
100,02 EONIA + 2%
30/03/2014
100,01 EONIA + 2%
29/03/2014
100,01 EONIA + 2%
28/03/2014
100,00 Perf. abs. USD
02/12/2016
123,61 Perf. abs. USD
01/12/2016
123,63 Perf. abs. USD
30/11/2016
124,07 Perf. abs. USD
29/11/2016
124,67 Perf. abs. USD
28/11/2016
124,55 Perf. abs. USD
27/11/2016
124,74 Perf. abs. USD
26/11/2016
124,74 Perf. abs. USD
25/11/2016
124,74 Perf. abs. USD
24/11/2016
124,76 Perf. abs. USD
23/11/2016
124,65 Perf. abs. USD
22/11/2016
124,51 Perf. abs. USD
21/11/2016
124,23 Perf. abs. USD
20/11/2016
123,99 Perf. abs. USD
19/11/2016
123,99 Perf. abs. USD
18/11/2016
123,99 Perf. abs. USD
17/11/2016
123,58 Perf. abs. USD
16/11/2016
123,37 Perf. abs. USD
15/11/2016
122,99 Perf. abs. USD
14/11/2016
122,70 Perf. abs. USD
13/11/2016
122,05 Perf. abs. USD
12/11/2016
122,05 Perf. abs. USD
11/11/2016
122,05 Perf. abs. USD
10/11/2016
122,15 Perf. abs. USD
09/11/2016
121,81 Perf. abs. USD
08/11/2016
121,48 Perf. abs. USD
07/11/2016
121,03 Perf. abs. USD
06/11/2016
120,20 Perf. abs. USD
05/11/2016
120,20 Perf. abs. USD
04/11/2016
120,20 Perf. abs. USD
03/11/2016
120,46 Perf. abs. USD
02/11/2016
120,52 Perf. abs. USD
01/11/2016
121,85 Perf. abs. USD
31/10/2016
122,34 Perf. abs. USD
30/10/2016
122,00 Perf. abs. USD
29/10/2016
122,00 Perf. abs. USD
28/10/2016
122,00 Perf. abs. USD
27/10/2016
122,10 Perf. abs. USD
26/10/2016
122,20 Perf. abs. USD
25/10/2016
122,81 Perf. abs. USD
24/10/2016
122,79 Perf. abs. USD
23/10/2016
122,61 Perf. abs. USD
22/10/2016
122,61 Perf. abs. USD
21/10/2016
122,61 Perf. abs. USD
20/10/2016
122,00 Perf. abs. USD
19/10/2016
121,99 Perf. abs. USD
18/10/2016
121,82 Perf. abs. USD
17/10/2016
121,42 Perf. abs. USD
16/10/2016
121,49 Perf. abs. USD
15/10/2016
121,49 Perf. abs. USD
14/10/2016
121,49 Perf. abs. USD
13/10/2016
121,23 Perf. abs. USD
12/10/2016
121,50 Perf. abs. USD
11/10/2016
121,23 Perf. abs. USD
10/10/2016
121,02 Perf. abs. USD
09/10/2016
120,85 Perf. abs. USD
08/10/2016
120,85 Perf. abs. USD
07/10/2016
120,85 Perf. abs. USD
06/10/2016
120,73 Perf. abs. USD
05/10/2016
120,52 Perf. abs. USD
04/10/2016
120,72 Perf. abs. USD
03/10/2016
120,33 Perf. abs. USD
02/10/2016
120,74 Perf. abs. USD
01/10/2016
120,74 Perf. abs. USD
30/09/2016
120,74 Perf. abs. USD
29/09/2016
119,95 Perf. abs. USD
28/09/2016
120,32 Perf. abs. USD
27/09/2016
120,29 Perf. abs. USD
26/09/2016
119,79 Perf. abs. USD
25/09/2016
120,49 Perf. abs. USD
24/09/2016
120,49 Perf. abs. USD
23/09/2016
120,49 Perf. abs. USD
22/09/2016
120,53 Perf. abs. USD
21/09/2016
120,69 Perf. abs. USD
20/09/2016
120,23 Perf. abs. USD
19/09/2016
120,47 Perf. abs. USD
18/09/2016
120,13 Perf. abs. USD
17/09/2016
120,13 Perf. abs. USD
16/09/2016
120,13 Perf. abs. USD
15/09/2016
119,92 Perf. abs. USD
14/09/2016
119,82 Perf. abs. USD
13/09/2016
119,64 Perf. abs. USD
12/09/2016
120,05 Perf. abs. USD
11/09/2016
119,64 Perf. abs. USD
10/09/2016
119,64 Perf. abs. USD
09/09/2016
119,64 Perf. abs. USD
08/09/2016
120,21 Perf. abs. USD
07/09/2016
120,48 Perf. abs. USD
06/09/2016
120,95 Perf. abs. USD
05/09/2016
120,77 Perf. abs. USD
04/09/2016
120,66 Perf. abs. USD
03/09/2016
120,66 Perf. abs. USD
02/09/2016
120,66 Perf. abs. USD
01/09/2016
120,75 Perf. abs. USD
31/08/2016
120,83 Perf. abs. USD
30/08/2016
120,33 Perf. abs. USD
29/08/2016
120,12 Perf. abs. USD
28/08/2016
119,60 Perf. abs. USD
27/08/2016
119,60 Perf. abs. USD
26/08/2016
119,60 Perf. abs. USD
25/08/2016
119,66 Perf. abs. USD
24/08/2016
119,90 Perf. abs. USD
23/08/2016
119,76 Perf. abs. USD
22/08/2016
119,96 Perf. abs. USD
21/08/2016
119,83 Perf. abs. USD
20/08/2016
119,83 Perf. abs. USD
19/08/2016
119,83 Perf. abs. USD
18/08/2016
119,84 Perf. abs. USD
17/08/2016
120,11 Perf. abs. USD
16/08/2016
120,06 Perf. abs. USD
15/08/2016
121,02 Perf. abs. USD
14/08/2016
120,99 Perf. abs. USD
13/08/2016
120,99 Perf. abs. USD
12/08/2016
120,99 Perf. abs. USD
11/08/2016
121,04 Perf. abs. USD
10/08/2016
120,64 Perf. abs. USD
09/08/2016
121,43 Perf. abs. USD
08/08/2016
121,15 Perf. abs. USD
07/08/2016
120,74 Perf. abs. USD
06/08/2016
120,74 Perf. abs. USD
05/08/2016
120,74 Perf. abs. USD
04/08/2016
120,59 Perf. abs. USD
03/08/2016
120,08 Perf. abs. USD
02/08/2016
120,01 Perf. abs. USD
01/08/2016
120,55 Perf. abs. USD
31/07/2016
120,86 Perf. abs. USD
30/07/2016
120,86 Perf. abs. USD
29/07/2016
120,86 Perf. abs. USD
28/07/2016
121,03 Perf. abs. USD
27/07/2016
121,50 Perf. abs. USD
26/07/2016
121,54 Perf. abs. USD
25/07/2016
121,69 Perf. abs. USD
24/07/2016
121,64 Perf. abs. USD
23/07/2016
121,64 Perf. abs. USD
22/07/2016
121,64 Perf. abs. USD
21/07/2016
121,52 Perf. abs. USD
20/07/2016
121,64 Perf. abs. USD
19/07/2016
121,17 Perf. abs. USD
18/07/2016
121,13 Perf. abs. USD
17/07/2016
120,57 Perf. abs. USD
16/07/2016
120,57 Perf. abs. USD
15/07/2016
120,57 Perf. abs. USD
14/07/2016
120,44 Perf. abs. USD
13/07/2016
120,78 Perf. abs. USD
12/07/2016
120,63 Perf. abs. USD
11/07/2016
120,49 Perf. abs. USD
10/07/2016
120,25 Perf. abs. USD
09/07/2016
120,25 Perf. abs. USD
08/07/2016
120,25 Perf. abs. USD
07/07/2016
119,69 Perf. abs. USD
06/07/2016
119,59 Perf. abs. USD
05/07/2016
119,01 Perf. abs. USD
04/07/2016
119,38 Perf. abs. USD
03/07/2016
119,43 Perf. abs. USD
02/07/2016
119,43 Perf. abs. USD
01/07/2016
119,43 Perf. abs. USD
30/06/2016
119,49 Perf. abs. USD
29/06/2016
119,12 Perf. abs. USD
28/06/2016
118,49 Perf. abs. USD
27/06/2016
118,52 Perf. abs. USD
26/06/2016
118,64 Perf. abs. USD
25/06/2016
118,64 Perf. abs. USD
24/06/2016
118,64 Perf. abs. USD
23/06/2016
118,12 Perf. abs. USD
22/06/2016
118,11 Perf. abs. USD
21/06/2016
117,99 Perf. abs. USD
20/06/2016
117,87 Perf. abs. USD
19/06/2016
118,12 Perf. abs. USD
18/06/2016
118,12 Perf. abs. USD
17/06/2016
118,12 Perf. abs. USD
16/06/2016
118,73 Perf. abs. USD
15/06/2016
118,43 Perf. abs. USD
14/06/2016
118,49 Perf. abs. USD
13/06/2016
118,38 Perf. abs. USD
12/06/2016
118,56 Perf. abs. USD
11/06/2016
118,56 Perf. abs. USD
10/06/2016
118,56 Perf. abs. USD
09/06/2016
118,77 Perf. abs. USD
08/06/2016
118,61 Perf. abs. USD
07/06/2016
118,63 Perf. abs. USD
06/06/2016
118,97 Perf. abs. USD
05/06/2016
119,82 Perf. abs. USD
04/06/2016
119,82 Perf. abs. USD
03/06/2016
119,82 Perf. abs. USD
02/06/2016
119,87 Perf. abs. USD
01/06/2016
119,77 Perf. abs. USD
31/05/2016
119,85 Perf. abs. USD
30/05/2016
118,69 Perf. abs. USD
29/05/2016
118,63 Perf. abs. USD
28/05/2016
118,63 Perf. abs. USD
27/05/2016
118,63 Perf. abs. USD
26/05/2016
118,35 Perf. abs. USD
25/05/2016
118,39 Perf. abs. USD
24/05/2016
118,05 Perf. abs. USD
23/05/2016
117,00 Perf. abs. USD
22/05/2016
117,01 Perf. abs. USD
21/05/2016
117,01 Perf. abs. USD
20/05/2016
117,01 Perf. abs. USD
19/05/2016
116,96 Perf. abs. USD
18/05/2016
116,71 Perf. abs. USD
17/05/2016
116,50 Perf. abs. USD
16/05/2016
116,35 Perf. abs. USD
15/05/2016
116,20 Perf. abs. USD
14/05/2016
116,20 Perf. abs. USD
13/05/2016
116,20 Perf. abs. USD
12/05/2016
116,09 Perf. abs. USD
11/05/2016
116,13 Perf. abs. USD
10/05/2016
116,47 Perf. abs. USD
09/05/2016
116,12 Perf. abs. USD
08/05/2016
115,95 Perf. abs. USD
07/05/2016
115,95 Perf. abs. USD
06/05/2016
115,95 Perf. abs. USD
05/05/2016
115,61 Perf. abs. USD
04/05/2016
115,56 Perf. abs. USD
03/05/2016
115,46 Perf. abs. USD
02/05/2016
116,42 Perf. abs. USD
01/05/2016
116,76 Perf. abs. USD
30/04/2016
116,76 Perf. abs. USD
29/04/2016
116,76 Perf. abs. USD
28/04/2016
117,15 Perf. abs. USD
27/04/2016
117,54 Perf. abs. USD
26/04/2016
117,56 Perf. abs. USD
25/04/2016
117,48 Perf. abs. USD
24/04/2016
117,65 Perf. abs. USD
23/04/2016
117,65 Perf. abs. USD
22/04/2016
117,65 Perf. abs. USD
21/04/2016
117,14 Perf. abs. USD
20/04/2016
117,03 Perf. abs. USD
19/04/2016
117,08 Perf. abs. USD
18/04/2016
117,07 Perf. abs. USD
17/04/2016
117,15 Perf. abs. USD
16/04/2016
117,15 Perf. abs. USD
15/04/2016
117,15 Perf. abs. USD
14/04/2016
117,35 Perf. abs. USD
13/04/2016
117,12 Perf. abs. USD
12/04/2016
116,24 Perf. abs. USD
11/04/2016
116,03 Perf. abs. USD
10/04/2016
116,19 Perf. abs. USD
09/04/2016
116,19 Perf. abs. USD
08/04/2016
116,19 Perf. abs. USD
07/04/2016
116,09 Perf. abs. USD
06/04/2016
116,45 Perf. abs. USD
05/04/2016
115,78 Perf. abs. USD
04/04/2016
116,12 Perf. abs. USD
03/04/2016
115,86 Perf. abs. USD
02/04/2016
115,86 Perf. abs. USD
01/04/2016
115,86 Perf. abs. USD
31/03/2016
116,04 Perf. abs. USD
30/03/2016
117,76 Perf. abs. USD
29/03/2016
118,18 Perf. abs. USD
28/03/2016
118,26 Perf. abs. USD
27/03/2016
118,22 Perf. abs. USD
26/03/2016
118,22 Perf. abs. USD
25/03/2016
118,22 Perf. abs. USD
24/03/2016
118,22 Perf. abs. USD
23/03/2016
118,32 Perf. abs. USD
22/03/2016
118,30 Perf. abs. USD
21/03/2016
117,90 Perf. abs. USD
20/03/2016
117,80 Perf. abs. USD
19/03/2016
117,80 Perf. abs. USD
18/03/2016
117,80 Perf. abs. USD
17/03/2016
117,58 Perf. abs. USD
16/03/2016
118,59 Perf. abs. USD
15/03/2016
118,38 Perf. abs. USD
14/03/2016
118,56 Perf. abs. USD
13/03/2016
118,69 Perf. abs. USD
12/03/2016
118,69 Perf. abs. USD
11/03/2016
118,69 Perf. abs. USD
10/03/2016
119,43 Perf. abs. USD
09/03/2016
118,84 Perf. abs. USD
08/03/2016
118,38 Perf. abs. USD
07/03/2016
119,42 Perf. abs. USD
06/03/2016
119,40 Perf. abs. USD
05/03/2016
119,40 Perf. abs. USD
04/03/2016
119,40 Perf. abs. USD
03/03/2016
119,72 Perf. abs. USD
02/03/2016
119,92 Perf. abs. USD
01/03/2016
119,66 Perf. abs. USD
29/02/2016
119,05 Perf. abs. USD
28/02/2016
119,18 Perf. abs. USD
27/02/2016
119,18 Perf. abs. USD
26/02/2016
119,18 Perf. abs. USD
25/02/2016
118,90 Perf. abs. USD
24/02/2016
118,99 Perf. abs. USD
23/02/2016
118,75 Perf. abs. USD
22/02/2016
118,63 Perf. abs. USD
21/02/2016
117,84 Perf. abs. USD
20/02/2016
117,84 Perf. abs. USD
19/02/2016
117,84 Perf. abs. USD
18/02/2016
117,87 Perf. abs. USD
17/02/2016
117,62 Perf. abs. USD
16/02/2016
116,89 Perf. abs. USD
15/02/2016
115,76 Perf. abs. USD
14/02/2016
115,41 Perf. abs. USD
13/02/2016
115,41 Perf. abs. USD
12/02/2016
115,41 Perf. abs. USD
11/02/2016
114,61 Perf. abs. USD
10/02/2016
115,55 Perf. abs. USD
09/02/2016
115,45 Perf. abs. USD
08/02/2016
117,06 Perf. abs. USD
07/02/2016
117,38 Perf. abs. USD
06/02/2016
117,38 Perf. abs. USD
05/02/2016
117,38 Perf. abs. USD
04/02/2016
117,75 Perf. abs. USD
03/02/2016
119,50 Perf. abs. USD
02/02/2016
119,72 Perf. abs. USD
01/02/2016
120,56 Perf. abs. USD
31/01/2016
120,24 Perf. abs. USD
30/01/2016
120,24 Perf. abs. USD
29/01/2016
120,24 Perf. abs. USD
28/01/2016
120,89 Perf. abs. USD
27/01/2016
121,15 Perf. abs. USD
26/01/2016
121,60 Perf. abs. USD
25/01/2016
121,46 Perf. abs. USD
24/01/2016
121,78 Perf. abs. USD
23/01/2016
121,78 Perf. abs. USD
22/01/2016
121,78 Perf. abs. USD
21/01/2016
120,62 Perf. abs. USD
20/01/2016
120,54 Perf. abs. USD
19/01/2016
120,97 Perf. abs. USD
18/01/2016
120,84 Perf. abs. USD
17/01/2016
121,01 Perf. abs. USD
16/01/2016
121,01 Perf. abs. USD
15/01/2016
121,01 Perf. abs. USD
14/01/2016
121,68 Perf. abs. USD
13/01/2016
121,91 Perf. abs. USD
12/01/2016
122,44 Perf. abs. USD
11/01/2016
122,13 Perf. abs. USD
10/01/2016
122,46 Perf. abs. USD
09/01/2016
122,46 Perf. abs. USD
08/01/2016
122,46 Perf. abs. USD
07/01/2016
123,04 Perf. abs. USD
06/01/2016
124,41 Perf. abs. USD
05/01/2016
124,87 Perf. abs. USD
04/01/2016
123,71 Perf. abs. USD
03/01/2016
124,24 Perf. abs. USD
02/01/2016
124,24 Perf. abs. USD
01/01/2016
124,24 Perf. abs. USD
31/12/2015
124,24 Perf. abs. USD
30/12/2015
125,64 Perf. abs. USD
29/12/2015
125,71 Perf. abs. USD
28/12/2015
125,42 Perf. abs. USD
27/12/2015
125,59 Perf. abs. USD
26/12/2015
125,59 Perf. abs. USD
25/12/2015
125,59 Perf. abs. USD
24/12/2015
125,59 Perf. abs. USD
23/12/2015
125,75 Perf. abs. USD
22/12/2015
125,17 Perf. abs. USD
21/12/2015
125,53 Perf. abs. USD
20/12/2015
125,66 Perf. abs. USD
19/12/2015
125,66 Perf. abs. USD
18/12/2015
125,66 Perf. abs. USD
17/12/2015
126,05 Perf. abs. USD
16/12/2015
125,64 Perf. abs. USD
15/12/2015
124,81 Perf. abs. USD
14/12/2015
124,52 Perf. abs. USD
13/12/2015
124,81 Perf. abs. USD
12/12/2015
124,81 Perf. abs. USD
11/12/2015
124,81 Perf. abs. USD
10/12/2015
125,66 Perf. abs. USD
09/12/2015
125,79 Perf. abs. USD
08/12/2015
126,43 Perf. abs. USD
07/12/2015
127,39 Perf. abs. USD
06/12/2015
127,12 Perf. abs. USD
05/12/2015
127,12 Perf. abs. USD
04/12/2015
127,12 Perf. abs. USD
03/12/2015
128,02 Perf. abs. USD
02/12/2015
129,48 Perf. abs. USD
01/12/2015
129,84 Perf. abs. USD
30/11/2015
129,70 Perf. abs. USD
29/11/2015
128,56 Perf. abs. USD
28/11/2015
128,56 Perf. abs. USD
27/11/2015
128,56 Perf. abs. USD
26/11/2015
128,36 Perf. abs. USD
25/11/2015
128,31 Perf. abs. USD
24/11/2015
127,78 Perf. abs. USD
23/11/2015
127,93 Perf. abs. USD
22/11/2015
127,52 Perf. abs. USD
21/11/2015
127,52 Perf. abs. USD
20/11/2015
127,52 Perf. abs. USD
19/11/2015
127,33 Perf. abs. USD
18/11/2015
127,53 Perf. abs. USD
17/11/2015
127,15 Perf. abs. USD
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126,60 Perf. abs. USD
15/11/2015
126,04 Perf. abs. USD
14/11/2015
126,04 Perf. abs. USD
13/11/2015
126,04 Perf. abs. USD
12/11/2015
126,57 Perf. abs. USD
11/11/2015
127,18 Perf. abs. USD
10/11/2015
127,27 Perf. abs. USD
09/11/2015
126,44 Perf. abs. USD
08/11/2015
126,21 Perf. abs. USD
07/11/2015
126,21 Perf. abs. USD
06/11/2015
126,21 Perf. abs. USD
05/11/2015
125,99 Perf. abs. USD
04/11/2015
125,87 Perf. abs. USD
03/11/2015
125,61 Perf. abs. USD
02/11/2015
125,05 Perf. abs. USD
01/11/2015
124,79 Perf. abs. USD
31/10/2015
124,79 Perf. abs. USD
30/10/2015
124,79 Perf. abs. USD
29/10/2015
124,55 Perf. abs. USD
28/10/2015
123,82 Perf. abs. USD
27/10/2015
123,58 Perf. abs. USD
26/10/2015
123,49 Perf. abs. USD
25/10/2015
123,18 Perf. abs. USD
24/10/2015
123,18 Perf. abs. USD
23/10/2015
123,18 Perf. abs. USD
22/10/2015
121,31 Perf. abs. USD
21/10/2015
120,66 Perf. abs. USD
20/10/2015
120,73 Perf. abs. USD
19/10/2015
121,16 Perf. abs. USD
18/10/2015
121,05 Perf. abs. USD
17/10/2015
121,05 Perf. abs. USD
16/10/2015
121,05 Perf. abs. USD
15/10/2015
120,44 Perf. abs. USD
14/10/2015
120,04 Perf. abs. USD
13/10/2015
120,36 Perf. abs. USD
12/10/2015
120,98 Perf. abs. USD
11/10/2015
121,02 Perf. abs. USD
10/10/2015
121,02 Perf. abs. USD
09/10/2015
121,02 Perf. abs. USD
08/10/2015
121,59 Perf. abs. USD
07/10/2015
121,46 Perf. abs. USD
06/10/2015
121,46 Perf. abs. USD
05/10/2015
121,64 Perf. abs. USD
04/10/2015
121,71 Perf. abs. USD
03/10/2015
121,71 Perf. abs. USD
02/10/2015
121,71 Perf. abs. USD
01/10/2015
121,23 Perf. abs. USD
30/09/2015
120,78 Perf. abs. USD
29/09/2015
120,70 Perf. abs. USD
28/09/2015
121,20 Perf. abs. USD
27/09/2015
122,24 Perf. abs. USD
26/09/2015
122,24 Perf. abs. USD
25/09/2015
122,24 Perf. abs. USD
24/09/2015
121,91 Perf. abs. USD
23/09/2015
122,75 Perf. abs. USD
22/09/2015
122,88 Perf. abs. USD
21/09/2015
122,68 Perf. abs. USD
20/09/2015
121,74 Perf. abs. USD
19/09/2015
121,74 Perf. abs. USD
18/09/2015
121,74 Perf. abs. USD
17/09/2015
122,69 Perf. abs. USD
16/09/2015
123,24 Perf. abs. USD
15/09/2015
122,46 Perf. abs. USD
14/09/2015
122,49 Perf. abs. USD
13/09/2015
122,84 Perf. abs. USD
12/09/2015
122,84 Perf. abs. USD
11/09/2015
122,84 Perf. abs. USD
10/09/2015
123,34 Perf. abs. USD
09/09/2015
123,66 Perf. abs. USD
08/09/2015
123,65 Perf. abs. USD
07/09/2015
123,27 Perf. abs. USD
06/09/2015
123,27 Perf. abs. USD
05/09/2015
123,27 Perf. abs. USD
04/09/2015
123,27 Perf. abs. USD
03/09/2015
123,35 Perf. abs. USD
02/09/2015
123,06 Perf. abs. USD
01/09/2015
122,76 Perf. abs. USD
31/08/2015
123,89 Perf. abs. USD
30/08/2015
124,89 Perf. abs. USD
29/08/2015
124,89 Perf. abs. USD
28/08/2015
124,89 Perf. abs. USD
27/08/2015
124,64 Perf. abs. USD
26/08/2015
123,06 Perf. abs. USD
25/08/2015
121,44 Perf. abs. USD
24/08/2015
123,28 Perf. abs. USD
23/08/2015
124,81 Perf. abs. USD
22/08/2015
124,81 Perf. abs. USD
21/08/2015
124,81 Perf. abs. USD
20/08/2015
127,00 Perf. abs. USD
19/08/2015
128,43 Perf. abs. USD
18/08/2015
128,81 Perf. abs. USD
17/08/2015
128,54 Perf. abs. USD
16/08/2015
127,98 Perf. abs. USD
15/08/2015
127,98 Perf. abs. USD
14/08/2015
127,98 Perf. abs. USD
13/08/2015
128,27 Perf. abs. USD
12/08/2015
128,02 Perf. abs. USD
11/08/2015
128,97 Perf. abs. USD
10/08/2015
130,11 Perf. abs. USD
09/08/2015
130,22 Perf. abs. USD
08/08/2015
130,22 Perf. abs. USD
07/08/2015
130,22 Perf. abs. USD
06/08/2015
130,61 Perf. abs. USD
05/08/2015
131,02 Perf. abs. USD
04/08/2015
130,34 Perf. abs. USD
03/08/2015
130,49 Perf. abs. USD
02/08/2015
130,43 Perf. abs. USD
01/08/2015
130,43 Perf. abs. USD
31/07/2015
130,43 Perf. abs. USD
30/07/2015
129,69 Perf. abs. USD
29/07/2015
129,21 Perf. abs. USD
28/07/2015
129,03 Perf. abs. USD
27/07/2015
128,75 Perf. abs. USD
26/07/2015
130,01 Perf. abs. USD
25/07/2015
130,01 Perf. abs. USD
24/07/2015
130,01 Perf. abs. USD
23/07/2015
130,34 Perf. abs. USD
22/07/2015
131,30 Perf. abs. USD
21/07/2015
131,61 Perf. abs. USD
20/07/2015
131,80 Perf. abs. USD
19/07/2015
131,59 Perf. abs. USD
18/07/2015
131,59 Perf. abs. USD
17/07/2015
131,59 Perf. abs. USD
16/07/2015
131,67 Perf. abs. USD
15/07/2015
130,42 Perf. abs. USD
14/07/2015
130,27 Perf. abs. USD
13/07/2015
129,96 Perf. abs. USD
12/07/2015
128,58 Perf. abs. USD
11/07/2015
128,58 Perf. abs. USD
10/07/2015
128,58 Perf. abs. USD
09/07/2015
128,96 Perf. abs. USD
08/07/2015
128,75 Perf. abs. USD
07/07/2015
129,44 Perf. abs. USD
06/07/2015
129,27 Perf. abs. USD
05/07/2015
129,11 Perf. abs. USD
04/07/2015
129,11 Perf. abs. USD
03/07/2015
129,11 Perf. abs. USD
02/07/2015
129,23 Perf. abs. USD
01/07/2015
129,05 Perf. abs. USD
30/06/2015
128,19 Perf. abs. USD
29/06/2015
129,71 Perf. abs. USD
28/06/2015
130,28 Perf. abs. USD
27/06/2015
130,28 Perf. abs. USD
26/06/2015
130,28 Perf. abs. USD
25/06/2015
130,37 Perf. abs. USD
24/06/2015
130,29 Perf. abs. USD
23/06/2015
129,84 Perf. abs. USD
22/06/2015
129,49 Perf. abs. USD
21/06/2015
129,35 Perf. abs. USD
20/06/2015
129,35 Perf. abs. USD
19/06/2015
129,35 Perf. abs. USD
18/06/2015
128,74 Perf. abs. USD
17/06/2015
129,21 Perf. abs. USD
16/06/2015
129,57 Perf. abs. USD
15/06/2015
129,49 Perf. abs. USD
14/06/2015
129,66 Perf. abs. USD
13/06/2015
129,66 Perf. abs. USD
12/06/2015
129,66 Perf. abs. USD
11/06/2015
129,76 Perf. abs. USD
10/06/2015
129,24 Perf. abs. USD
09/06/2015
129,20 Perf. abs. USD
08/06/2015
130,03 Perf. abs. USD
07/06/2015
129,89 Perf. abs. USD
06/06/2015
129,89 Perf. abs. USD
05/06/2015
129,89 Perf. abs. USD
04/06/2015
129,41 Perf. abs. USD
03/06/2015
130,88 Perf. abs. USD
02/06/2015
131,67 Perf. abs. USD
01/06/2015
132,35 Perf. abs. USD
31/05/2015
132,24 Perf. abs. USD
30/05/2015
132,24 Perf. abs. USD
29/05/2015
132,24 Perf. abs. USD
28/05/2015
131,47 Perf. abs. USD
27/05/2015
131,76 Perf. abs. USD
26/05/2015
131,17 Perf. abs. USD
25/05/2015
129,64 Perf. abs. USD
24/05/2015
129,64 Perf. abs. USD
23/05/2015
129,64 Perf. abs. USD
22/05/2015
129,64 Perf. abs. USD
21/05/2015
129,86 Perf. abs. USD
20/05/2015
129,91 Perf. abs. USD
19/05/2015
129,50 Perf. abs. USD
18/05/2015
127,95 Perf. abs. USD
17/05/2015
128,26 Perf. abs. USD
16/05/2015
128,26 Perf. abs. USD
15/05/2015
128,26 Perf. abs. USD
14/05/2015
128,32 Perf. abs. USD
13/05/2015
128,61 Perf. abs. USD
12/05/2015
128,54 Perf. abs. USD
11/05/2015
129,40 Perf. abs. USD
10/05/2015
128,91 Perf. abs. USD
09/05/2015
128,91 Perf. abs. USD
08/05/2015
128,91 Perf. abs. USD
07/05/2015
127,86 Perf. abs. USD
06/05/2015
128,37 Perf. abs. USD
05/05/2015
129,16 Perf. abs. USD
04/05/2015
128,93 Perf. abs. USD
03/05/2015
128,50 Perf. abs. USD
02/05/2015
128,50 Perf. abs. USD
01/05/2015
128,50 Perf. abs. USD
30/04/2015
128,44 Perf. abs. USD
29/04/2015
132,09 Perf. abs. USD
28/04/2015
132,82 Perf. abs. USD
27/04/2015
133,92 Perf. abs. USD
26/04/2015
134,11 Perf. abs. USD
25/04/2015
134,11 Perf. abs. USD
24/04/2015
134,11 Perf. abs. USD
23/04/2015
134,60 Perf. abs. USD
22/04/2015
134,68 Perf. abs. USD
21/04/2015
135,01 Perf. abs. USD
20/04/2015
134,79 Perf. abs. USD
19/04/2015
134,22 Perf. abs. USD
18/04/2015
134,22 Perf. abs. USD
17/04/2015
134,22 Perf. abs. USD
16/04/2015
135,37 Perf. abs. USD
15/04/2015
136,46 Perf. abs. USD
14/04/2015
136,47 Perf. abs. USD
13/04/2015
136,39 Perf. abs. USD
12/04/2015
136,32 Perf. abs. USD
11/04/2015
136,32 Perf. abs. USD
10/04/2015
136,32 Perf. abs. USD
09/04/2015
134,58 Perf. abs. USD
08/04/2015
133,85 Perf. abs. USD
07/04/2015
133,67 Perf. abs. USD
06/04/2015
133,60 Perf. abs. USD
05/04/2015
133,57 Perf. abs. USD
04/04/2015
133,57 Perf. abs. USD
03/04/2015
133,57 Perf. abs. USD
02/04/2015
133,57 Perf. abs. USD
01/04/2015
134,04 Perf. abs. USD
31/03/2015
133,95 Perf. abs. USD
30/03/2015
131,31 Perf. abs. USD
29/03/2015
130,91 Perf. abs. USD
28/03/2015
130,91 Perf. abs. USD
27/03/2015
130,91 Perf. abs. USD
26/03/2015
130,03 Perf. abs. USD
25/03/2015
130,23 Perf. abs. USD
24/03/2015
131,10 Perf. abs. USD
23/03/2015
131,68 Perf. abs. USD
22/03/2015
132,72 Perf. abs. USD
21/03/2015
132,72 Perf. abs. USD
20/03/2015
132,72 Perf. abs. USD
19/03/2015
133,18 Perf. abs. USD
18/03/2015
133,58 Perf. abs. USD
17/03/2015
133,12 Perf. abs. USD
16/03/2015
133,46 Perf. abs. USD
15/03/2015
132,94 Perf. abs. USD
14/03/2015
132,94 Perf. abs. USD
13/03/2015
132,94 Perf. abs. USD
12/03/2015
132,72 Perf. abs. USD
11/03/2015
132,79 Perf. abs. USD
10/03/2015
131,41 Perf. abs. USD
09/03/2015
130,59 Perf. abs. USD
08/03/2015
129,95 Perf. abs. USD
07/03/2015
129,95 Perf. abs. USD
06/03/2015
129,95 Perf. abs. USD
05/03/2015
129,56 Perf. abs. USD
04/03/2015
129,08 Perf. abs. USD
03/03/2015
128,89 Perf. abs. USD
02/03/2015
128,62 Perf. abs. USD
01/03/2015
128,39 Perf. abs. USD
28/02/2015
128,39 Perf. abs. USD
27/02/2015
128,39 Perf. abs. USD
26/02/2015
127,38 Perf. abs. USD
25/02/2015
127,12 Perf. abs. USD
24/02/2015
127,21 Perf. abs. USD
23/02/2015
127,19 Perf. abs. USD
22/02/2015
127,12 Perf. abs. USD
21/02/2015
127,12 Perf. abs. USD
20/02/2015
127,12 Perf. abs. USD
19/02/2015
126,36 Perf. abs. USD
18/02/2015
126,42 Perf. abs. USD
17/02/2015
126,01 Perf. abs. USD
16/02/2015
126,30 Perf. abs. USD
15/02/2015
126,36 Perf. abs. USD
14/02/2015
126,36 Perf. abs. USD
13/02/2015
126,36 Perf. abs. USD
12/02/2015
126,41 Perf. abs. USD
11/02/2015
126,14 Perf. abs. USD
10/02/2015
126,34 Perf. abs. USD
09/02/2015
126,23 Perf. abs. USD
08/02/2015
125,30 Perf. abs. USD
07/02/2015
125,30 Perf. abs. USD
06/02/2015
125,30 Perf. abs. USD
05/02/2015
125,70 Perf. abs. USD
04/02/2015
125,24 Perf. abs. USD
03/02/2015
125,75 Perf. abs. USD
02/02/2015
125,94 Perf. abs. USD
01/02/2015
125,81 Perf. abs. USD
31/01/2015
125,81 Perf. abs. USD
30/01/2015
125,81 Perf. abs. USD
29/01/2015
122,99 Perf. abs. USD
28/01/2015
122,69 Perf. abs. USD
27/01/2015
123,20 Perf. abs. USD
26/01/2015
123,03 Perf. abs. USD
25/01/2015
123,17 Perf. abs. USD
24/01/2015
123,17 Perf. abs. USD
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123,17 Perf. abs. USD
22/01/2015
120,37 Perf. abs. USD
21/01/2015
120,12 Perf. abs. USD
20/01/2015
120,15 Perf. abs. USD
19/01/2015
119,59 Perf. abs. USD
18/01/2015
119,57 Perf. abs. USD
17/01/2015
119,57 Perf. abs. USD
16/01/2015
119,57 Perf. abs. USD
15/01/2015
118,38 Perf. abs. USD
14/01/2015
118,32 Perf. abs. USD
13/01/2015
118,47 Perf. abs. USD
12/01/2015
118,14 Perf. abs. USD
11/01/2015
118,19 Perf. abs. USD
10/01/2015
118,19 Perf. abs. USD
09/01/2015
118,19 Perf. abs. USD
08/01/2015
118,57 Perf. abs. USD
07/01/2015
117,79 Perf. abs. USD
06/01/2015
116,91 Perf. abs. USD
05/01/2015
116,91 Perf. abs. USD
04/01/2015
116,55 Perf. abs. USD
03/01/2015
116,55 Perf. abs. USD
02/01/2015
116,55 Perf. abs. USD
01/01/2015
116,00 Perf. abs. USD
31/12/2014
116,00 Perf. abs. USD
30/12/2014
114,56 Perf. abs. USD
29/12/2014
114,48 Perf. abs. USD
28/12/2014
114,27 Perf. abs. USD
27/12/2014
114,27 Perf. abs. USD
26/12/2014
114,27 Perf. abs. USD
25/12/2014
114,26 Perf. abs. USD
24/12/2014
114,26 Perf. abs. USD
23/12/2014
114,29 Perf. abs. USD
22/12/2014
113,62 Perf. abs. USD
21/12/2014
113,49 Perf. abs. USD
20/12/2014
113,49 Perf. abs. USD
19/12/2014
113,49 Perf. abs. USD
18/12/2014
113,00 Perf. abs. USD
17/12/2014
111,83 Perf. abs. USD
16/12/2014
110,85 Perf. abs. USD
15/12/2014
112,15 Perf. abs. USD
14/12/2014
112,41 Perf. abs. USD
13/12/2014
112,41 Perf. abs. USD
12/12/2014
112,41 Perf. abs. USD
11/12/2014
112,88 Perf. abs. USD
10/12/2014
113,08 Perf. abs. USD
09/12/2014
113,63 Perf. abs. USD
08/12/2014
114,41 Perf. abs. USD
07/12/2014
114,02 Perf. abs. USD
06/12/2014
114,02 Perf. abs. USD
05/12/2014
114,02 Perf. abs. USD
04/12/2014
114,17 Perf. abs. USD
03/12/2014
114,15 Perf. abs. USD
02/12/2014
113,54 Perf. abs. USD
01/12/2014
113,19 Perf. abs. USD
30/11/2014
113,40 Perf. abs. USD
29/11/2014
113,40 Perf. abs. USD
28/11/2014
113,40 Perf. abs. USD
27/11/2014
113,61 Perf. abs. USD
26/11/2014
113,60 Perf. abs. USD
25/11/2014
113,79 Perf. abs. USD
24/11/2014
113,82 Perf. abs. USD
23/11/2014
113,63 Perf. abs. USD
22/11/2014
113,63 Perf. abs. USD
21/11/2014
113,63 Perf. abs. USD
20/11/2014
112,70 Perf. abs. USD
19/11/2014
112,72 Perf. abs. USD
18/11/2014
112,88 Perf. abs. USD
17/11/2014
112,77 Perf. abs. USD
16/11/2014
113,07 Perf. abs. USD
15/11/2014
113,07 Perf. abs. USD
14/11/2014
113,07 Perf. abs. USD
13/11/2014
113,01 Perf. abs. USD
12/11/2014
112,98 Perf. abs. USD
11/11/2014
113,14 Perf. abs. USD
10/11/2014
112,74 Perf. abs. USD
09/11/2014
113,12 Perf. abs. USD
08/11/2014
113,12 Perf. abs. USD
07/11/2014
113,12 Perf. abs. USD
06/11/2014
112,55 Perf. abs. USD
05/11/2014
112,71 Perf. abs. USD
04/11/2014
112,53 Perf. abs. USD
03/11/2014
112,81 Perf. abs. USD
02/11/2014
112,71 Perf. abs. USD
01/11/2014
112,71 Perf. abs. USD
31/10/2014
112,71 Perf. abs. USD
30/10/2014
111,95 Perf. abs. USD
29/10/2014
111,04 Perf. abs. USD
28/10/2014
111,04 Perf. abs. USD
27/10/2014
111,07 Perf. abs. USD
26/10/2014
111,31 Perf. abs. USD
25/10/2014
111,31 Perf. abs. USD
24/10/2014
111,31 Perf. abs. USD
23/10/2014
111,05 Perf. abs. USD
22/10/2014
110,63 Perf. abs. USD
21/10/2014
110,37 Perf. abs. USD
20/10/2014
110,04 Perf. abs. USD
19/10/2014
109,54 Perf. abs. USD
18/10/2014
109,54 Perf. abs. USD
17/10/2014
109,54 Perf. abs. USD
16/10/2014
109,56 Perf. abs. USD
15/10/2014
109,95 Perf. abs. USD
14/10/2014
110,27 Perf. abs. USD
13/10/2014
110,35 Perf. abs. USD
12/10/2014
110,70 Perf. abs. USD
11/10/2014
110,70 Perf. abs. USD
10/10/2014
110,70 Perf. abs. USD
09/10/2014
110,42 Perf. abs. USD
08/10/2014
111,38 Perf. abs. USD
07/10/2014
111,26 Perf. abs. USD
06/10/2014
111,78 Perf. abs. USD
05/10/2014
111,51 Perf. abs. USD
04/10/2014
111,51 Perf. abs. USD
03/10/2014
111,51 Perf. abs. USD
02/10/2014
111,19 Perf. abs. USD
01/10/2014
111,44 Perf. abs. USD
30/09/2014
111,72 Perf. abs. USD
29/09/2014
109,41 Perf. abs. USD
28/09/2014
109,41 Perf. abs. USD
27/09/2014
109,41 Perf. abs. USD
26/09/2014
109,41 Perf. abs. USD
25/09/2014
109,42 Perf. abs. USD
24/09/2014
109,19 Perf. abs. USD
23/09/2014
108,60 Perf. abs. USD
22/09/2014
108,99 Perf. abs. USD
21/09/2014
109,19 Perf. abs. USD
20/09/2014
109,19 Perf. abs. USD
19/09/2014
109,19 Perf. abs. USD
18/09/2014
108,95 Perf. abs. USD
17/09/2014
108,58 Perf. abs. USD
16/09/2014
108,54 Perf. abs. USD
15/09/2014
108,58 Perf. abs. USD
14/09/2014
108,67 Perf. abs. USD
13/09/2014
108,67 Perf. abs. USD
12/09/2014
108,67 Perf. abs. USD
11/09/2014
108,87 Perf. abs. USD
10/09/2014
108,89 Perf. abs. USD
09/09/2014
108,97 Perf. abs. USD
08/09/2014
108,71 Perf. abs. USD
07/09/2014
108,75 Perf. abs. USD
06/09/2014
108,75 Perf. abs. USD
05/09/2014
108,75 Perf. abs. USD
04/09/2014
108,32 Perf. abs. USD
03/09/2014
107,77 Perf. abs. USD
02/09/2014
107,80 Perf. abs. USD
01/09/2014
107,44 Perf. abs. USD
31/08/2014
107,37 Perf. abs. USD
30/08/2014
107,37 Perf. abs. USD
29/08/2014
107,37 Perf. abs. USD
28/08/2014
106,73 Perf. abs. USD
27/08/2014
106,84 Perf. abs. USD
26/08/2014
106,78 Perf. abs. USD
25/08/2014
106,30 Perf. abs. USD
24/08/2014
105,98 Perf. abs. USD
23/08/2014
105,98 Perf. abs. USD
22/08/2014
105,98 Perf. abs. USD
21/08/2014
105,99 Perf. abs. USD
20/08/2014
105,88 Perf. abs. USD
19/08/2014
105,53 Perf. abs. USD
18/08/2014
105,17 Perf. abs. USD
17/08/2014
104,99 Perf. abs. USD
16/08/2014
104,99 Perf. abs. USD
15/08/2014
104,99 Perf. abs. USD
14/08/2014
105,00 Perf. abs. USD
13/08/2014
104,90 Perf. abs. USD
12/08/2014
104,75 Perf. abs. USD
11/08/2014
104,56 Perf. abs. USD
10/08/2014
104,39 Perf. abs. USD
09/08/2014
104,39 Perf. abs. USD
08/08/2014
104,39 Perf. abs. USD
07/08/2014
104,29 Perf. abs. USD
06/08/2014
104,56 Perf. abs. USD
05/08/2014
104,43 Perf. abs. USD
04/08/2014
104,42 Perf. abs. USD
03/08/2014
104,41 Perf. abs. USD
02/08/2014
104,41 Perf. abs. USD
01/08/2014
104,41 Perf. abs. USD
31/07/2014
104,58 Perf. abs. USD
30/07/2014
104,31 Perf. abs. USD
29/07/2014
104,20 Perf. abs. USD
28/07/2014
104,09 Perf. abs. USD
27/07/2014
104,11 Perf. abs. USD
26/07/2014
104,11 Perf. abs. USD
25/07/2014
104,11 Perf. abs. USD
24/07/2014
104,00 Perf. abs. USD
23/07/2014
104,06 Perf. abs. USD
22/07/2014
103,67 Perf. abs. USD
21/07/2014
103,07 Perf. abs. USD
20/07/2014
103,07 Perf. abs. USD
19/07/2014
103,07 Perf. abs. USD
18/07/2014
103,07 Perf. abs. USD
17/07/2014
102,77 Perf. abs. USD
16/07/2014
103,04 Perf. abs. USD
15/07/2014
102,53 Perf. abs. USD
14/07/2014
102,61 Perf. abs. USD
13/07/2014
102,65 Perf. abs. USD
12/07/2014
102,65 Perf. abs. USD
11/07/2014
102,65 Perf. abs. USD
10/07/2014
102,56 Perf. abs. USD
09/07/2014
102,70 Perf. abs. USD
08/07/2014
102,68 Perf. abs. USD
07/07/2014
102,70 Perf. abs. USD
06/07/2014
102,82 Perf. abs. USD
05/07/2014
102,82 Perf. abs. USD
04/07/2014
102,82 Perf. abs. USD
03/07/2014
102,71 Perf. abs. USD
02/07/2014
102,54 Perf. abs. USD
01/07/2014
102,31 Perf. abs. USD
30/06/2014
102,29 Perf. abs. USD
29/06/2014
102,37 Perf. abs. USD
28/06/2014
102,37 Perf. abs. USD
27/06/2014
102,37 Perf. abs. USD
26/06/2014
102,42 Perf. abs. USD
25/06/2014
102,37 Perf. abs. USD
24/06/2014
102,26 Perf. abs. USD
23/06/2014
102,51 Perf. abs. USD
22/06/2014
102,51 Perf. abs. USD
21/06/2014
102,51 Perf. abs. USD
20/06/2014
102,51 Perf. abs. USD
19/06/2014
102,24 Perf. abs. USD
18/06/2014
102,46 Perf. abs. USD
17/06/2014
102,28 Perf. abs. USD
16/06/2014
102,62 Perf. abs. USD
15/06/2014
102,62 Perf. abs. USD
14/06/2014
102,62 Perf. abs. USD
13/06/2014
102,62 Perf. abs. USD
12/06/2014
102,64 Perf. abs. USD
11/06/2014
102,67 Perf. abs. USD
10/06/2014
102,75 Perf. abs. USD
09/06/2014
102,31 Perf. abs. USD
08/06/2014
102,28 Perf. abs. USD
07/06/2014
102,28 Perf. abs. USD
06/06/2014
102,28 Perf. abs. USD
05/06/2014
102,44 Perf. abs. USD
04/06/2014
101,99 Perf. abs. USD
03/06/2014
101,88 Perf. abs. USD
02/06/2014
102,03 Perf. abs. USD
01/06/2014
102,03 Perf. abs. USD
31/05/2014
102,03 Perf. abs. USD
30/05/2014
102,03 Perf. abs. USD
29/05/2014
101,03 Perf. abs. USD
28/05/2014
100,99 Perf. abs. USD
27/05/2014
100,86 Perf. abs. USD
26/05/2014
100,62 Perf. abs. USD
25/05/2014
100,59 Perf. abs. USD
24/05/2014
100,59 Perf. abs. USD
23/05/2014
100,59 Perf. abs. USD
22/05/2014
100,24 Perf. abs. USD
21/05/2014
100,05 Perf. abs. USD
20/05/2014
99,81 Perf. abs. USD
19/05/2014
99,92 Perf. abs. USD
18/05/2014
99,90 Perf. abs. USD
17/05/2014
99,90 Perf. abs. USD
16/05/2014
99,90 Perf. abs. USD
15/05/2014
99,99 Perf. abs. USD
14/05/2014
99,98 Perf. abs. USD
13/05/2014
100,05 Perf. abs. USD
12/05/2014
99,42 Perf. abs. USD
11/05/2014
99,11 Perf. abs. USD
10/05/2014
99,11 Perf. abs. USD
09/05/2014
99,11 Perf. abs. USD
08/05/2014
98,34 Perf. abs. USD
07/05/2014
98,46 Perf. abs. USD
06/05/2014
98,38 Perf. abs. USD
05/05/2014
98,90 Perf. abs. USD
04/05/2014
98,96 Perf. abs. USD
03/05/2014
98,96 Perf. abs. USD
02/05/2014
98,96 Perf. abs. USD
01/05/2014
98,96 Perf. abs. USD
30/04/2014
98,92 Perf. abs. USD
29/04/2014
99,31 Perf. abs. USD
28/04/2014
98,95 Perf. abs. USD
27/04/2014
99,14 Perf. abs. USD
26/04/2014
99,14 Perf. abs. USD
25/04/2014
99,14 Perf. abs. USD
24/04/2014
99,44 Perf. abs. USD
23/04/2014
99,40 Perf. abs. USD
22/04/2014
99,57 Perf. abs. USD
21/04/2014
99,15 Perf. abs. USD
20/04/2014
99,15 Perf. abs. USD
19/04/2014
99,15 Perf. abs. USD
18/04/2014
99,15 Perf. abs. USD
17/04/2014
99,15 Perf. abs. USD
16/04/2014
99,14 Perf. abs. USD
15/04/2014
99,00 Perf. abs. USD
14/04/2014
99,00 Perf. abs. USD
13/04/2014
98,77 Perf. abs. USD
12/04/2014
98,77 Perf. abs. USD
11/04/2014
98,77 Perf. abs. USD
10/04/2014
99,10 Perf. abs. USD
09/04/2014
99,83 Perf. abs. USD
08/04/2014
99,73 Perf. abs. USD
07/04/2014
99,85 Perf. abs. USD
06/04/2014
100,23 Perf. abs. USD
05/04/2014
100,23 Perf. abs. USD
04/04/2014
100,23 Perf. abs. USD
03/04/2014
100,21 Perf. abs. USD
02/04/2014
100,26 Perf. abs. USD
01/04/2014
100,18 Perf. abs. USD
31/03/2014
100,05 Perf. abs. USD
30/03/2014
100,00 Perf. abs. USD
29/03/2014
100,00 Perf. abs. USD
28/03/2014
100,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/12/2016
131,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/12/2016
131,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/11/2016
131,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/11/2016
131,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/11/2016
131,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/11/2016
132,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/11/2016
132,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/11/2016
132,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/11/2016
132,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/11/2016
131,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/11/2016
131,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/11/2016
130,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/11/2016
129,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/11/2016
129,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/11/2016
129,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/11/2016
129,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/11/2016
128,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/11/2016
128,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/11/2016
127,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/11/2016
126,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/11/2016
126,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/11/2016
126,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/11/2016
127,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/11/2016
127,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/11/2016
127,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/11/2016
127,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/11/2016
126,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/11/2016
126,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/11/2016
126,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/11/2016
127,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/11/2016
126,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/11/2016
129,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/10/2016
129,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/10/2016
129,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/10/2016
129,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/10/2016
129,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/10/2016
129,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/10/2016
130,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/10/2016
131,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/10/2016
130,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/10/2016
130,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/10/2016
130,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/10/2016
130,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/10/2016
129,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/10/2016
129,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/10/2016
129,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/10/2016
128,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/10/2016
128,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/10/2016
128,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/10/2016
128,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/10/2016
127,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/10/2016
128,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/10/2016
127,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/10/2016
127,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/10/2016
126,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/10/2016
126,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/10/2016
126,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/10/2016
126,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/10/2016
126,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/10/2016
127,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/10/2016
127,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/10/2016
128,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/10/2016
128,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/09/2016
128,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/09/2016
128,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/09/2016
127,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/09/2016
127,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/09/2016
126,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/09/2016
127,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/09/2016
127,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/09/2016
127,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/09/2016
127,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/09/2016
127,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/09/2016
126,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/09/2016
127,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/09/2016
125,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/09/2016
125,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/09/2016
125,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/09/2016
125,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/09/2016
126,11 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/09/2016
125,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/09/2016
127,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/09/2016
127,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/09/2016
127,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/09/2016
127,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/09/2016
128,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/09/2016
129,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/09/2016
130,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/09/2016
129,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/09/2016
129,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/09/2016
129,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/09/2016
129,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/09/2016
128,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/08/2016
129,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/08/2016
129,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/08/2016
129,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/08/2016
128,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/08/2016
128,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/08/2016
128,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/08/2016
128,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/08/2016
128,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/08/2016
128,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/08/2016
128,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/08/2016
128,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/08/2016
128,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/08/2016
128,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/08/2016
128,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/08/2016
128,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/08/2016
129,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/08/2016
130,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/08/2016
130,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/08/2016
130,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/08/2016
130,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/08/2016
130,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/08/2016
129,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/08/2016
131,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/08/2016
130,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/08/2016
129,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/08/2016
129,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/08/2016
129,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/08/2016
129,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/08/2016
128,36 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/08/2016
128,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/08/2016
129,16 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/07/2016
130,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/07/2016
130,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/07/2016
130,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/07/2016
130,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/07/2016
131,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/07/2016
131,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/07/2016
131,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/07/2016
131,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/07/2016
131,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/07/2016
131,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/07/2016
131,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/07/2016
131,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/07/2016
131,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/07/2016
131,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/07/2016
130,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/07/2016
130,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/07/2016
130,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/07/2016
130,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/07/2016
130,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/07/2016
130,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/07/2016
130,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/07/2016
129,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/07/2016
129,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/07/2016
129,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/07/2016
128,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/07/2016
128,98 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/07/2016
128,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/07/2016
128,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/07/2016
128,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/07/2016
128,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/07/2016
128,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/06/2016
129,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/06/2016
128,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/06/2016
126,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/06/2016
125,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/06/2016
125,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/06/2016
125,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/06/2016
125,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/06/2016
124,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/06/2016
124,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/06/2016
124,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/06/2016
124,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/06/2016
124,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/06/2016
124,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/06/2016
124,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/06/2016
124,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/06/2016
124,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/06/2016
123,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/06/2016
123,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/06/2016
124,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/06/2016
124,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/06/2016
124,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/06/2016
125,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/06/2016
125,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/06/2016
125,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/06/2016
124,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/06/2016
125,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/06/2016
125,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/06/2016
125,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/06/2016
124,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/06/2016
125,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/05/2016
125,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/05/2016
125,85 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/05/2016
125,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/05/2016
125,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/05/2016
125,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/05/2016
125,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/05/2016
125,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/05/2016
124,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/05/2016
123,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/05/2016
123,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/05/2016
123,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/05/2016
123,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/05/2016
123,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/05/2016
123,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/05/2016
123,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/05/2016
122,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/05/2016
122,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/05/2016
122,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/05/2016
122,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/05/2016
122,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/05/2016
122,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/05/2016
122,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/05/2016
121,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/05/2016
122,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/05/2016
122,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/05/2016
122,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/05/2016
121,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/05/2016
121,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/05/2016
120,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/05/2016
122,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/05/2016
123,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/04/2016
123,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/04/2016
123,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/04/2016
124,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/04/2016
124,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/04/2016
124,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/04/2016
124,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/04/2016
124,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/04/2016
124,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/04/2016
124,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/04/2016
123,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/04/2016
123,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/04/2016
123,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/04/2016
122,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/04/2016
122,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/04/2016
122,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/04/2016
122,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/04/2016
123,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/04/2016
122,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/04/2016
120,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/04/2016
120,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/04/2016
120,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/04/2016
120,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/04/2016
120,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/04/2016
119,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/04/2016
119,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/04/2016
118,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/04/2016
119,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/04/2016
118,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/04/2016
118,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/04/2016
118,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/03/2016
119,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/03/2016
121,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/03/2016
121,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/03/2016
121,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/03/2016
121,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/03/2016
121,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/03/2016
121,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/03/2016
121,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/03/2016
121,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/03/2016
122,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/03/2016
121,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/03/2016
121,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/03/2016
121,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/03/2016
121,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/03/2016
121,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/03/2016
122,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/03/2016
121,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/03/2016
121,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/03/2016
122,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/03/2016
122,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/03/2016
122,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/03/2016
123,62 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/03/2016
122,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/03/2016
121,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/03/2016
123,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/03/2016
122,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/03/2016
122,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/03/2016
122,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/03/2016
122,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/03/2016
122,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/03/2016
121,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/02/2016
120,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/02/2016
119,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/02/2016
119,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/02/2016
119,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/02/2016
119,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/02/2016
118,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/02/2016
119,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/02/2016
119,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/02/2016
117,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/02/2016
117,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/02/2016
117,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/02/2016
118,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/02/2016
117,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/02/2016
115,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/02/2016
114,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/02/2016
113,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/02/2016
113,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/02/2016
113,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/02/2016
110,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/02/2016
113,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/02/2016
113,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/02/2016
116,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/02/2016
116,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/02/2016
116,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/02/2016
116,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/02/2016
116,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/02/2016
118,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/02/2016
118,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/02/2016
119,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/01/2016
119,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/01/2016
119,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/01/2016
119,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/01/2016
118,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/01/2016
118,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/01/2016
118,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/01/2016
118,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/01/2016
118,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/01/2016
118,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/01/2016
118,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/01/2016
115,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/01/2016
114,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/01/2016
116,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/01/2016
115,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/01/2016
115,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/01/2016
115,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/01/2016
115,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/01/2016
117,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/01/2016
118,53 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/01/2016
118,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/01/2016
117,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/01/2016
118,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/01/2016
118,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/01/2016
118,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/01/2016
119,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/01/2016
121,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/01/2016
122,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/01/2016
120,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/01/2016
121,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/01/2016
121,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/01/2016
121,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/12/2015
121,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/12/2015
121,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/12/2015
121,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/12/2015
121,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/12/2015
121,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/12/2015
121,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/12/2015
121,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/12/2015
121,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/12/2015
121,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/12/2015
120,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/12/2015
120,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/12/2015
120,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/12/2015
120,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/12/2015
120,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/12/2015
120,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/12/2015
120,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/12/2015
118,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/12/2015
117,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/12/2015
119,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/12/2015
119,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/12/2015
119,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/12/2015
120,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/12/2015
121,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/12/2015
121,45 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/12/2015
123,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/12/2015
122,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/12/2015
122,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/12/2015
122,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/12/2015
125,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/12/2015
127,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/12/2015
128,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/11/2015
128,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/11/2015
128,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/11/2015
128,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/11/2015
128,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/11/2015
128,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/11/2015
128,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/11/2015
127,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/11/2015
127,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/11/2015
127,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/11/2015
127,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/11/2015
127,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/11/2015
127,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/11/2015
126,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/11/2015
126,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/11/2015
125,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/11/2015
124,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/11/2015
124,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/11/2015
124,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/11/2015
125,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/11/2015
126,24 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/11/2015
126,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/11/2015
125,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/11/2015
125,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/11/2015
125,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/11/2015
125,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/11/2015
126,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/11/2015
126,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/11/2015
126,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/11/2015
125,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/11/2015
125,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/10/2015
125,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/10/2015
125,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/10/2015
126,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/10/2015
125,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/10/2015
125,24 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/10/2015
126,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/10/2015
126,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/10/2015
126,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/10/2015
126,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/10/2015
123,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/10/2015
122,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/10/2015
121,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/10/2015
122,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/10/2015
122,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/10/2015
122,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/10/2015
122,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/10/2015
121,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/10/2015
121,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/10/2015
121,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/10/2015
121,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/10/2015
122,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/10/2015
122,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/10/2015
122,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/10/2015
123,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/10/2015
122,41 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/10/2015
122,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/10/2015
121,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/10/2015
120,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/10/2015
120,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/10/2015
120,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/10/2015
119,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/09/2015
119,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/09/2015
118,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/09/2015
118,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/09/2015
120,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/09/2015
120,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/09/2015
120,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/09/2015
118,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/09/2015
119,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/09/2015
119,51 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/09/2015
119,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/09/2015
118,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/09/2015
118,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/09/2015
118,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/09/2015
119,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/09/2015
120,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/09/2015
118,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/09/2015
118,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/09/2015
119,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/09/2015
119,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/09/2015
119,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/09/2015
120,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/09/2015
121,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/09/2015
121,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/09/2015
120,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/09/2015
120,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/09/2015
120,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/09/2015
120,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/09/2015
120,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/09/2015
119,85 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/09/2015
120,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/08/2015
121,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/08/2015
121,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/08/2015
121,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/08/2015
121,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/08/2015
120,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/08/2015
117,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/08/2015
116,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/08/2015
118,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/08/2015
121,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/08/2015
121,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/08/2015
121,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/08/2015
124,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/08/2015
126,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/08/2015
127,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/08/2015
126,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/08/2015
125,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/08/2015
125,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/08/2015
125,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/08/2015
126,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/08/2015
126,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/08/2015
127,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/08/2015
128,99 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/08/2015
128,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/08/2015
128,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/08/2015
128,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/08/2015
129,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/08/2015
129,23 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/08/2015
128,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/08/2015
128,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/08/2015
128,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/08/2015
128,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/07/2015
128,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/07/2015
127,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/07/2015
126,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/07/2015
126,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/07/2015
124,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/07/2015
127,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/07/2015
127,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/07/2015
127,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/07/2015
126,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/07/2015
128,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/07/2015
129,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/07/2015
130,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/07/2015
130,29 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/07/2015
130,29 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/07/2015
130,29 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/07/2015
131,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/07/2015
128,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/07/2015
128,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/07/2015
128,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/07/2015
126,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/07/2015
126,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/07/2015
126,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/07/2015
126,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/07/2015
126,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/07/2015
126,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/07/2015
127,24 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/07/2015
127,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/07/2015
127,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/07/2015
127,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/07/2015
127,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/07/2015
127,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/06/2015
125,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/06/2015
126,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/06/2015
127,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/06/2015
127,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/06/2015
127,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/06/2015
127,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/06/2015
128,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/06/2015
126,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/06/2015
126,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/06/2015
126,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/06/2015
126,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/06/2015
126,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/06/2015
125,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/06/2015
126,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/06/2015
126,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/06/2015
126,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/06/2015
127,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/06/2015
127,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/06/2015
127,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/06/2015
127,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/06/2015
127,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/06/2015
127,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/06/2015
128,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/06/2015
127,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/06/2015
127,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/06/2015
127,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/06/2015
127,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/06/2015
130,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/06/2015
132,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/06/2015
132,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/05/2015
132,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/05/2015
132,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/05/2015
132,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/05/2015
134,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/05/2015
134,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/05/2015
133,53 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/05/2015
131,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/05/2015
131,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/05/2015
131,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/05/2015
131,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/05/2015
132,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/05/2015
132,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/05/2015
131,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/05/2015
129,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/05/2015
130,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/05/2015
130,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/05/2015
130,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/05/2015
130,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/05/2015
130,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/05/2015
130,25 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/05/2015
131,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/05/2015
131,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/05/2015
131,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/05/2015
131,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/05/2015
128,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/05/2015
129,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/05/2015
131,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/05/2015
132,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/05/2015
130,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/05/2015
130,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/05/2015
130,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/04/2015
130,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/04/2015
133,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/04/2015
134,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/04/2015
136,33 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/04/2015
135,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/04/2015
135,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/04/2015
135,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/04/2015
135,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/04/2015
135,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/04/2015
136,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/04/2015
136,41 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/04/2015
135,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/04/2015
135,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/04/2015
135,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/04/2015
137,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/04/2015
138,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/04/2015
137,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/04/2015
137,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/04/2015
137,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/04/2015
137,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/04/2015
137,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/04/2015
134,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/04/2015
133,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/04/2015
133,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/04/2015
132,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/04/2015
132,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/04/2015
132,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/04/2015
132,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/04/2015
132,67 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/04/2015
133,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/03/2015
132,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/03/2015
132,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/03/2015
131,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/03/2015
131,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/03/2015
131,31 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/03/2015
130,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/03/2015
131,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/03/2015
131,84 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/03/2015
132,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/03/2015
133,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/03/2015
133,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/03/2015
133,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/03/2015
133,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/03/2015
134,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/03/2015
132,36 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/03/2015
133,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/03/2015
132,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/03/2015
132,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/03/2015
132,90 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/03/2015
133,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/03/2015
133,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/03/2015
130,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/03/2015
130,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/03/2015
130,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/03/2015
130,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/03/2015
130,27 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/03/2015
130,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/03/2015
129,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/03/2015
130,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/03/2015
129,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/03/2015
130,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/02/2015
130,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/02/2015
130,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/02/2015
129,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/02/2015
129,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/02/2015
129,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/02/2015
128,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/02/2015
129,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/02/2015
129,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/02/2015
129,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/02/2015
127,85 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/02/2015
128,29 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/02/2015
127,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/02/2015
127,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/02/2015
127,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/02/2015
127,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/02/2015
127,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/02/2015
127,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/02/2015
126,16 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/02/2015
126,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/02/2015
127,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/02/2015
125,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/02/2015
125,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/02/2015
125,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/02/2015
127,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/02/2015
125,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/02/2015
127,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/02/2015
126,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/02/2015
125,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/01/2015
125,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/01/2015
125,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/01/2015
125,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/01/2015
125,62 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/01/2015
126,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/01/2015
129,07 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/01/2015
129,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/01/2015
129,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/01/2015
129,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/01/2015
124,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/01/2015
123,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/01/2015
123,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/01/2015
122,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/01/2015
122,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/01/2015
122,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/01/2015
122,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/01/2015
119,78 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/01/2015
118,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/01/2015
119,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/01/2015
119,51 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/01/2015
119,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/01/2015
119,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/01/2015
119,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/01/2015
120,01 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/01/2015
118,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/01/2015
116,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/01/2015
116,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/01/2015
116,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/01/2015
116,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/01/2015
116,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/01/2015
115,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/12/2014
115,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/12/2014
115,43 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/12/2014
115,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/12/2014
114,66 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/12/2014
113,82 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/12/2014
113,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/12/2014
113,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/12/2014
113,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/12/2014
112,96 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/12/2014
110,06 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/12/2014
108,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/12/2014
108,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/12/2014
110,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/12/2014
110,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/12/2014
110,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/12/2014
111,35 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/12/2014
112,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/12/2014
113,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/12/2014
114,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/12/2014
114,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/12/2014
114,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/12/2014
114,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/12/2014
115,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/12/2014
115,46 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/12/2014
114,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/12/2014
113,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/11/2014
114,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/11/2014
114,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/11/2014
114,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/11/2014
115,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/11/2014
115,62 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/11/2014
115,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/11/2014
115,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/11/2014
115,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/11/2014
115,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/11/2014
115,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/11/2014
113,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/11/2014
113,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/11/2014
114,20 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/11/2014
113,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/11/2014
114,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/11/2014
114,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/11/2014
114,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/11/2014
113,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/11/2014
114,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/11/2014
114,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/11/2014
114,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/11/2014
114,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/11/2014
114,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/11/2014
114,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/11/2014
113,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/11/2014
113,45 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/11/2014
112,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/11/2014
113,61 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/11/2014
113,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/11/2014
113,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/10/2014
113,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/10/2014
112,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/10/2014
111,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/10/2014
111,51 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/10/2014
110,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/10/2014
111,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/10/2014
111,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/10/2014
111,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/10/2014
111,32 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/10/2014
111,16 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/10/2014
110,57 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/10/2014
109,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/10/2014
108,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/10/2014
108,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/10/2014
108,44 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/10/2014
108,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/10/2014
108,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/10/2014
109,75 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/10/2014
109,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/10/2014
109,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/10/2014
109,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/10/2014
109,49 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/10/2014
109,71 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/10/2014
111,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/10/2014
111,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/10/2014
112,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/10/2014
111,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/10/2014
111,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/10/2014
111,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/10/2014
111,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/10/2014
112,24 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/09/2014
112,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/09/2014
111,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/09/2014
111,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/09/2014
111,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/09/2014
111,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/09/2014
112,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/09/2014
111,70 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/09/2014
111,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/09/2014
112,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/09/2014
112,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/09/2014
112,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/09/2014
112,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/09/2014
112,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/09/2014
112,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/09/2014
112,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/09/2014
112,60 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/09/2014
112,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/09/2014
112,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/09/2014
112,86 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/09/2014
113,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/09/2014
113,83 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/09/2014
114,54 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/09/2014
114,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/09/2014
115,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/09/2014
115,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/09/2014
115,03 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/09/2014
114,40 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/09/2014
113,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/09/2014
113,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/09/2014
113,73 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/08/2014
113,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/08/2014
113,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/08/2014
113,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/08/2014
112,98 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/08/2014
113,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/08/2014
112,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/08/2014
112,58 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/08/2014
111,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/08/2014
111,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/08/2014
111,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/08/2014
111,92 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/08/2014
111,68 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/08/2014
110,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/08/2014
110,41 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/08/2014
110,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/08/2014
110,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/08/2014
110,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/08/2014
110,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/08/2014
109,89 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/08/2014
109,64 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/08/2014
109,26 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/08/2014
108,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/08/2014
108,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/08/2014
108,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/08/2014
108,48 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/08/2014
108,93 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/08/2014
108,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/08/2014
108,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/08/2014
108,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/08/2014
108,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/08/2014
108,76 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/07/2014
109,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/07/2014
109,74 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/07/2014
110,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/07/2014
110,23 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/07/2014
110,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/07/2014
110,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/07/2014
110,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/07/2014
110,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/07/2014
110,23 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/07/2014
109,88 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/07/2014
109,11 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/07/2014
109,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/07/2014
109,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/07/2014
109,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/07/2014
109,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/07/2014
109,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/07/2014
107,91 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/07/2014
108,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/07/2014
108,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/07/2014
108,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/07/2014
108,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/07/2014
108,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/07/2014
108,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/07/2014
108,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/07/2014
108,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/07/2014
108,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/07/2014
108,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/07/2014
108,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/07/2014
108,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/07/2014
107,85 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/07/2014
107,37 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/06/2014
107,41 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/06/2014
107,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/06/2014
107,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/06/2014
107,63 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/06/2014
107,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/06/2014
107,15 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/06/2014
107,18 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/06/2014
107,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/06/2014
107,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/06/2014
107,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/06/2014
107,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/06/2014
107,08 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/06/2014
106,98 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/06/2014
106,53 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/06/2014
106,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/06/2014
106,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/06/2014
106,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/06/2014
106,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/06/2014
106,87 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/06/2014
106,51 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/06/2014
106,80 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/06/2014
105,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/06/2014
105,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/06/2014
105,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/06/2014
105,95 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/06/2014
106,02 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/06/2014
105,14 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/06/2014
105,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/06/2014
105,53 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/06/2014
105,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/05/2014
105,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/05/2014
105,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/05/2014
105,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/05/2014
105,38 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/05/2014
105,11 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/05/2014
105,34 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/05/2014
105,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/05/2014
105,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/05/2014
105,17 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/05/2014
104,62 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/05/2014
104,47 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/05/2014
104,42 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/05/2014
104,56 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/05/2014
104,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/05/2014
104,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/05/2014
104,59 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/05/2014
105,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/05/2014
104,81 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/05/2014
104,55 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/05/2014
103,94 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/05/2014
103,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/05/2014
103,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/05/2014
103,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/05/2014
102,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/05/2014
102,12 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/05/2014
101,69 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/05/2014
102,09 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/05/2014
102,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/05/2014
102,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/05/2014
102,22 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/05/2014
102,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/04/2014
102,10 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/04/2014
102,05 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/04/2014
101,23 PIONEER FDS REAL ASSETS TARGET INC I (C)
27/04/2014
101,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
26/04/2014
101,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
25/04/2014
101,50 PIONEER FDS REAL ASSETS TARGET INC I (C)
24/04/2014
101,72 PIONEER FDS REAL ASSETS TARGET INC I (C)
23/04/2014
101,35 PIONEER FDS REAL ASSETS TARGET INC I (C)
22/04/2014
101,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
21/04/2014
100,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
20/04/2014
100,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
19/04/2014
100,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
18/04/2014
100,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
17/04/2014
100,79 PIONEER FDS REAL ASSETS TARGET INC I (C)
16/04/2014
100,77 PIONEER FDS REAL ASSETS TARGET INC I (C)
15/04/2014
100,52 PIONEER FDS REAL ASSETS TARGET INC I (C)
14/04/2014
100,65 PIONEER FDS REAL ASSETS TARGET INC I (C)
13/04/2014
100,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
12/04/2014
100,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
11/04/2014
100,19 PIONEER FDS REAL ASSETS TARGET INC I (C)
10/04/2014
100,98 PIONEER FDS REAL ASSETS TARGET INC I (C)
09/04/2014
101,39 PIONEER FDS REAL ASSETS TARGET INC I (C)
08/04/2014
101,36 PIONEER FDS REAL ASSETS TARGET INC I (C)
07/04/2014
100,97 PIONEER FDS REAL ASSETS TARGET INC I (C)
06/04/2014
101,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
05/04/2014
101,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
04/04/2014
101,21 PIONEER FDS REAL ASSETS TARGET INC I (C)
03/04/2014
100,30 PIONEER FDS REAL ASSETS TARGET INC I (C)
02/04/2014
100,28 PIONEER FDS REAL ASSETS TARGET INC I (C)
01/04/2014
100,13 PIONEER FDS REAL ASSETS TARGET INC I (C)
31/03/2014
100,04 PIONEER FDS REAL ASSETS TARGET INC I (C)
30/03/2014
100,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
29/03/2014
100,00 PIONEER FDS REAL ASSETS TARGET INC I (C)
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS REAL ASSETS TARGET INC I (C) 31,5910,7712,200,89
Perf. abs. USD 23,618,218,011,04
EONIA + 2% 5,181,900,0363,74
Performances annuelles
 2015
PIONEER FDS REAL ASSETS TARGET INC I (C) 5,41
Perf. abs. USD 7,10
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.
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Prospectus DICI
lundi 5 décembre 2016
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