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GS GBL STRAT. INCO BO PTF IO ACC JPY HGD - LU1046270721

Performance en base 100 du 26/03/2014 au 08/12/2016
 
GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,23 EONIA + 2%
07/12/2016
105,22 EONIA + 2%
06/12/2016
105,22 EONIA + 2%
05/12/2016
105,21 EONIA + 2%
04/12/2016
105,21 EONIA + 2%
03/12/2016
105,20 EONIA + 2%
02/12/2016
105,20 EONIA + 2%
01/12/2016
105,19 EONIA + 2%
30/11/2016
105,19 EONIA + 2%
29/11/2016
105,18 EONIA + 2%
28/11/2016
105,18 EONIA + 2%
27/11/2016
105,17 EONIA + 2%
26/11/2016
105,17 EONIA + 2%
25/11/2016
105,17 EONIA + 2%
24/11/2016
105,16 EONIA + 2%
23/11/2016
105,16 EONIA + 2%
22/11/2016
105,15 EONIA + 2%
21/11/2016
105,15 EONIA + 2%
20/11/2016
105,14 EONIA + 2%
19/11/2016
105,14 EONIA + 2%
18/11/2016
105,13 EONIA + 2%
17/11/2016
105,13 EONIA + 2%
16/11/2016
105,12 EONIA + 2%
15/11/2016
105,12 EONIA + 2%
14/11/2016
105,11 EONIA + 2%
13/11/2016
105,11 EONIA + 2%
12/11/2016
105,10 EONIA + 2%
11/11/2016
105,10 EONIA + 2%
10/11/2016
105,09 EONIA + 2%
09/11/2016
105,09 EONIA + 2%
08/11/2016
105,08 EONIA + 2%
07/11/2016
105,08 EONIA + 2%
06/11/2016
105,07 EONIA + 2%
05/11/2016
105,07 EONIA + 2%
04/11/2016
105,06 EONIA + 2%
03/11/2016
105,06 EONIA + 2%
02/11/2016
105,06 EONIA + 2%
01/11/2016
105,05 EONIA + 2%
31/10/2016
105,05 EONIA + 2%
30/10/2016
105,04 EONIA + 2%
29/10/2016
105,04 EONIA + 2%
28/10/2016
105,03 EONIA + 2%
27/10/2016
105,03 EONIA + 2%
26/10/2016
105,02 EONIA + 2%
25/10/2016
105,02 EONIA + 2%
24/10/2016
105,01 EONIA + 2%
23/10/2016
105,01 EONIA + 2%
22/10/2016
105,00 EONIA + 2%
21/10/2016
105,00 EONIA + 2%
20/10/2016
104,99 EONIA + 2%
19/10/2016
104,99 EONIA + 2%
18/10/2016
104,98 EONIA + 2%
17/10/2016
104,98 EONIA + 2%
16/10/2016
104,97 EONIA + 2%
15/10/2016
104,97 EONIA + 2%
14/10/2016
104,96 EONIA + 2%
13/10/2016
104,96 EONIA + 2%
12/10/2016
104,95 EONIA + 2%
11/10/2016
104,95 EONIA + 2%
10/10/2016
104,95 EONIA + 2%
09/10/2016
104,94 EONIA + 2%
08/10/2016
104,94 EONIA + 2%
07/10/2016
104,93 EONIA + 2%
06/10/2016
104,93 EONIA + 2%
05/10/2016
104,92 EONIA + 2%
04/10/2016
104,92 EONIA + 2%
03/10/2016
104,91 EONIA + 2%
02/10/2016
104,91 EONIA + 2%
01/10/2016
104,90 EONIA + 2%
30/09/2016
104,90 EONIA + 2%
29/09/2016
104,89 EONIA + 2%
28/09/2016
104,89 EONIA + 2%
27/09/2016
104,88 EONIA + 2%
26/09/2016
104,88 EONIA + 2%
25/09/2016
104,87 EONIA + 2%
24/09/2016
104,87 EONIA + 2%
23/09/2016
104,86 EONIA + 2%
22/09/2016
104,86 EONIA + 2%
21/09/2016
104,85 EONIA + 2%
20/09/2016
104,85 EONIA + 2%
19/09/2016
104,84 EONIA + 2%
18/09/2016
104,84 EONIA + 2%
17/09/2016
104,84 EONIA + 2%
16/09/2016
104,83 EONIA + 2%
15/09/2016
104,83 EONIA + 2%
14/09/2016
104,82 EONIA + 2%
13/09/2016
104,82 EONIA + 2%
12/09/2016
104,81 EONIA + 2%
11/09/2016
104,81 EONIA + 2%
10/09/2016
104,80 EONIA + 2%
09/09/2016
104,80 EONIA + 2%
08/09/2016
104,79 EONIA + 2%
07/09/2016
104,79 EONIA + 2%
06/09/2016
104,78 EONIA + 2%
05/09/2016
104,78 EONIA + 2%
04/09/2016
104,77 EONIA + 2%
03/09/2016
104,77 EONIA + 2%
02/09/2016
104,76 EONIA + 2%
01/09/2016
104,76 EONIA + 2%
31/08/2016
104,75 EONIA + 2%
30/08/2016
104,75 EONIA + 2%
29/08/2016
104,74 EONIA + 2%
28/08/2016
104,74 EONIA + 2%
27/08/2016
104,73 EONIA + 2%
26/08/2016
104,73 EONIA + 2%
25/08/2016
104,73 EONIA + 2%
24/08/2016
104,72 EONIA + 2%
23/08/2016
104,72 EONIA + 2%
22/08/2016
104,71 EONIA + 2%
21/08/2016
104,71 EONIA + 2%
20/08/2016
104,70 EONIA + 2%
19/08/2016
104,70 EONIA + 2%
18/08/2016
104,69 EONIA + 2%
17/08/2016
104,69 EONIA + 2%
16/08/2016
104,68 EONIA + 2%
15/08/2016
104,68 EONIA + 2%
14/08/2016
104,67 EONIA + 2%
13/08/2016
104,67 EONIA + 2%
12/08/2016
104,66 EONIA + 2%
11/08/2016
104,66 EONIA + 2%
10/08/2016
104,65 EONIA + 2%
09/08/2016
104,65 EONIA + 2%
08/08/2016
104,64 EONIA + 2%
07/08/2016
104,64 EONIA + 2%
06/08/2016
104,63 EONIA + 2%
05/08/2016
104,63 EONIA + 2%
04/08/2016
104,62 EONIA + 2%
03/08/2016
104,62 EONIA + 2%
02/08/2016
104,62 EONIA + 2%
01/08/2016
104,61 EONIA + 2%
31/07/2016
104,61 EONIA + 2%
30/07/2016
104,60 EONIA + 2%
29/07/2016
104,60 EONIA + 2%
28/07/2016
104,59 EONIA + 2%
27/07/2016
104,59 EONIA + 2%
26/07/2016
104,58 EONIA + 2%
25/07/2016
104,58 EONIA + 2%
24/07/2016
104,57 EONIA + 2%
23/07/2016
104,57 EONIA + 2%
22/07/2016
104,56 EONIA + 2%
21/07/2016
104,56 EONIA + 2%
20/07/2016
104,55 EONIA + 2%
19/07/2016
104,55 EONIA + 2%
18/07/2016
104,54 EONIA + 2%
17/07/2016
104,54 EONIA + 2%
16/07/2016
104,53 EONIA + 2%
15/07/2016
104,53 EONIA + 2%
14/07/2016
104,52 EONIA + 2%
13/07/2016
104,52 EONIA + 2%
12/07/2016
104,51 EONIA + 2%
11/07/2016
104,51 EONIA + 2%
10/07/2016
104,50 EONIA + 2%
09/07/2016
104,50 EONIA + 2%
08/07/2016
104,49 EONIA + 2%
07/07/2016
104,49 EONIA + 2%
06/07/2016
104,49 EONIA + 2%
05/07/2016
104,48 EONIA + 2%
04/07/2016
104,48 EONIA + 2%
03/07/2016
104,47 EONIA + 2%
02/07/2016
104,47 EONIA + 2%
01/07/2016
104,46 EONIA + 2%
30/06/2016
104,46 EONIA + 2%
29/06/2016
104,45 EONIA + 2%
28/06/2016
104,45 EONIA + 2%
27/06/2016
104,44 EONIA + 2%
26/06/2016
104,44 EONIA + 2%
25/06/2016
104,43 EONIA + 2%
24/06/2016
104,43 EONIA + 2%
23/06/2016
104,42 EONIA + 2%
22/06/2016
104,42 EONIA + 2%
21/06/2016
104,41 EONIA + 2%
20/06/2016
104,41 EONIA + 2%
19/06/2016
104,40 EONIA + 2%
18/06/2016
104,40 EONIA + 2%
17/06/2016
104,39 EONIA + 2%
16/06/2016
104,39 EONIA + 2%
15/06/2016
104,38 EONIA + 2%
14/06/2016
104,38 EONIA + 2%
13/06/2016
104,37 EONIA + 2%
12/06/2016
104,37 EONIA + 2%
11/06/2016
104,36 EONIA + 2%
10/06/2016
104,36 EONIA + 2%
09/06/2016
104,36 EONIA + 2%
08/06/2016
104,35 EONIA + 2%
07/06/2016
104,35 EONIA + 2%
06/06/2016
104,34 EONIA + 2%
05/06/2016
104,34 EONIA + 2%
04/06/2016
104,33 EONIA + 2%
03/06/2016
104,33 EONIA + 2%
02/06/2016
104,32 EONIA + 2%
01/06/2016
104,32 EONIA + 2%
31/05/2016
104,31 EONIA + 2%
30/05/2016
104,31 EONIA + 2%
29/05/2016
104,30 EONIA + 2%
28/05/2016
104,30 EONIA + 2%
27/05/2016
104,29 EONIA + 2%
26/05/2016
104,29 EONIA + 2%
25/05/2016
104,28 EONIA + 2%
24/05/2016
104,28 EONIA + 2%
23/05/2016
104,27 EONIA + 2%
22/05/2016
104,27 EONIA + 2%
21/05/2016
104,26 EONIA + 2%
20/05/2016
104,26 EONIA + 2%
19/05/2016
104,26 EONIA + 2%
18/05/2016
104,25 EONIA + 2%
17/05/2016
104,25 EONIA + 2%
16/05/2016
104,24 EONIA + 2%
15/05/2016
104,24 EONIA + 2%
14/05/2016
104,23 EONIA + 2%
13/05/2016
104,23 EONIA + 2%
12/05/2016
104,22 EONIA + 2%
11/05/2016
104,22 EONIA + 2%
10/05/2016
104,21 EONIA + 2%
09/05/2016
104,21 EONIA + 2%
08/05/2016
104,20 EONIA + 2%
07/05/2016
104,20 EONIA + 2%
06/05/2016
104,19 EONIA + 2%
05/05/2016
104,19 EONIA + 2%
04/05/2016
104,18 EONIA + 2%
03/05/2016
104,18 EONIA + 2%
02/05/2016
104,17 EONIA + 2%
01/05/2016
104,17 EONIA + 2%
30/04/2016
104,16 EONIA + 2%
29/04/2016
104,16 EONIA + 2%
28/04/2016
104,15 EONIA + 2%
27/04/2016
104,15 EONIA + 2%
26/04/2016
104,15 EONIA + 2%
25/04/2016
104,14 EONIA + 2%
24/04/2016
104,14 EONIA + 2%
23/04/2016
104,13 EONIA + 2%
22/04/2016
104,13 EONIA + 2%
21/04/2016
104,12 EONIA + 2%
20/04/2016
104,12 EONIA + 2%
19/04/2016
104,11 EONIA + 2%
18/04/2016
104,11 EONIA + 2%
17/04/2016
104,10 EONIA + 2%
16/04/2016
104,10 EONIA + 2%
15/04/2016
104,09 EONIA + 2%
14/04/2016
104,09 EONIA + 2%
13/04/2016
104,08 EONIA + 2%
12/04/2016
104,08 EONIA + 2%
11/04/2016
104,07 EONIA + 2%
10/04/2016
104,07 EONIA + 2%
09/04/2016
104,06 EONIA + 2%
08/04/2016
104,06 EONIA + 2%
07/04/2016
104,05 EONIA + 2%
06/04/2016
104,05 EONIA + 2%
05/04/2016
104,05 EONIA + 2%
04/04/2016
104,04 EONIA + 2%
03/04/2016
104,04 EONIA + 2%
02/04/2016
104,03 EONIA + 2%
01/04/2016
104,03 EONIA + 2%
31/03/2016
104,02 EONIA + 2%
30/03/2016
104,02 EONIA + 2%
29/03/2016
104,01 EONIA + 2%
28/03/2016
104,01 EONIA + 2%
27/03/2016
104,00 EONIA + 2%
26/03/2016
104,00 EONIA + 2%
25/03/2016
103,99 EONIA + 2%
24/03/2016
103,99 EONIA + 2%
23/03/2016
103,98 EONIA + 2%
22/03/2016
103,98 EONIA + 2%
21/03/2016
103,97 EONIA + 2%
20/03/2016
103,97 EONIA + 2%
19/03/2016
103,96 EONIA + 2%
18/03/2016
103,96 EONIA + 2%
17/03/2016
103,95 EONIA + 2%
16/03/2016
103,95 EONIA + 2%
15/03/2016
103,95 EONIA + 2%
14/03/2016
103,94 EONIA + 2%
13/03/2016
103,94 EONIA + 2%
12/03/2016
103,93 EONIA + 2%
11/03/2016
103,93 EONIA + 2%
10/03/2016
103,92 EONIA + 2%
09/03/2016
103,92 EONIA + 2%
08/03/2016
103,91 EONIA + 2%
07/03/2016
103,91 EONIA + 2%
06/03/2016
103,90 EONIA + 2%
05/03/2016
103,90 EONIA + 2%
04/03/2016
103,89 EONIA + 2%
03/03/2016
103,88 EONIA + 2%
02/03/2016
103,88 EONIA + 2%
01/03/2016
103,87 EONIA + 2%
29/02/2016
103,87 EONIA + 2%
28/02/2016
103,86 EONIA + 2%
27/02/2016
103,86 EONIA + 2%
26/02/2016
103,85 EONIA + 2%
25/02/2016
103,85 EONIA + 2%
24/02/2016
103,84 EONIA + 2%
23/02/2016
103,84 EONIA + 2%
22/02/2016
103,83 EONIA + 2%
21/02/2016
103,83 EONIA + 2%
20/02/2016
103,82 EONIA + 2%
19/02/2016
103,82 EONIA + 2%
18/02/2016
103,81 EONIA + 2%
17/02/2016
103,81 EONIA + 2%
16/02/2016
103,80 EONIA + 2%
15/02/2016
103,80 EONIA + 2%
14/02/2016
103,79 EONIA + 2%
13/02/2016
103,79 EONIA + 2%
12/02/2016
103,78 EONIA + 2%
11/02/2016
103,78 EONIA + 2%
10/02/2016
103,77 EONIA + 2%
09/02/2016
103,77 EONIA + 2%
08/02/2016
103,76 EONIA + 2%
07/02/2016
103,76 EONIA + 2%
06/02/2016
103,75 EONIA + 2%
05/02/2016
103,75 EONIA + 2%
04/02/2016
103,74 EONIA + 2%
03/02/2016
103,74 EONIA + 2%
02/02/2016
103,73 EONIA + 2%
01/02/2016
103,73 EONIA + 2%
31/01/2016
103,72 EONIA + 2%
30/01/2016
103,72 EONIA + 2%
29/01/2016
103,71 EONIA + 2%
28/01/2016
103,71 EONIA + 2%
27/01/2016
103,70 EONIA + 2%
26/01/2016
103,70 EONIA + 2%
25/01/2016
103,69 EONIA + 2%
24/01/2016
103,69 EONIA + 2%
23/01/2016
103,68 EONIA + 2%
22/01/2016
103,68 EONIA + 2%
21/01/2016
103,67 EONIA + 2%
20/01/2016
103,67 EONIA + 2%
19/01/2016
103,66 EONIA + 2%
18/01/2016
103,66 EONIA + 2%
17/01/2016
103,65 EONIA + 2%
16/01/2016
103,65 EONIA + 2%
15/01/2016
103,64 EONIA + 2%
14/01/2016
103,64 EONIA + 2%
13/01/2016
103,63 EONIA + 2%
12/01/2016
103,63 EONIA + 2%
11/01/2016
103,62 EONIA + 2%
10/01/2016
103,62 EONIA + 2%
09/01/2016
103,61 EONIA + 2%
08/01/2016
103,61 EONIA + 2%
07/01/2016
103,60 EONIA + 2%
06/01/2016
103,60 EONIA + 2%
05/01/2016
103,59 EONIA + 2%
04/01/2016
103,59 EONIA + 2%
03/01/2016
103,58 EONIA + 2%
02/01/2016
103,58 EONIA + 2%
01/01/2016
103,57 EONIA + 2%
31/12/2015
103,57 EONIA + 2%
30/12/2015
103,56 EONIA + 2%
29/12/2015
103,56 EONIA + 2%
28/12/2015
103,55 EONIA + 2%
27/12/2015
103,55 EONIA + 2%
26/12/2015
103,54 EONIA + 2%
25/12/2015
103,54 EONIA + 2%
24/12/2015
103,53 EONIA + 2%
23/12/2015
103,53 EONIA + 2%
22/12/2015
103,52 EONIA + 2%
21/12/2015
103,52 EONIA + 2%
20/12/2015
103,51 EONIA + 2%
19/12/2015
103,51 EONIA + 2%
18/12/2015
103,50 EONIA + 2%
17/12/2015
103,50 EONIA + 2%
16/12/2015
103,49 EONIA + 2%
15/12/2015
103,49 EONIA + 2%
14/12/2015
103,48 EONIA + 2%
13/12/2015
103,48 EONIA + 2%
12/12/2015
103,47 EONIA + 2%
11/12/2015
103,47 EONIA + 2%
10/12/2015
103,46 EONIA + 2%
09/12/2015
103,46 EONIA + 2%
08/12/2015
103,45 EONIA + 2%
07/12/2015
103,45 EONIA + 2%
06/12/2015
103,44 EONIA + 2%
05/12/2015
103,44 EONIA + 2%
04/12/2015
103,43 EONIA + 2%
03/12/2015
103,42 EONIA + 2%
02/12/2015
103,42 EONIA + 2%
01/12/2015
103,41 EONIA + 2%
30/11/2015
103,41 EONIA + 2%
29/11/2015
103,40 EONIA + 2%
28/11/2015
103,40 EONIA + 2%
27/11/2015
103,39 EONIA + 2%
26/11/2015
103,39 EONIA + 2%
25/11/2015
103,38 EONIA + 2%
24/11/2015
103,38 EONIA + 2%
23/11/2015
103,37 EONIA + 2%
22/11/2015
103,37 EONIA + 2%
21/11/2015
103,36 EONIA + 2%
20/11/2015
103,36 EONIA + 2%
19/11/2015
103,35 EONIA + 2%
18/11/2015
103,34 EONIA + 2%
17/11/2015
103,34 EONIA + 2%
16/11/2015
103,33 EONIA + 2%
15/11/2015
103,33 EONIA + 2%
14/11/2015
103,32 EONIA + 2%
13/11/2015
103,32 EONIA + 2%
12/11/2015
103,31 EONIA + 2%
11/11/2015
103,31 EONIA + 2%
10/11/2015
103,30 EONIA + 2%
09/11/2015
103,30 EONIA + 2%
08/11/2015
103,29 EONIA + 2%
07/11/2015
103,29 EONIA + 2%
06/11/2015
103,28 EONIA + 2%
05/11/2015
103,28 EONIA + 2%
04/11/2015
103,27 EONIA + 2%
03/11/2015
103,27 EONIA + 2%
02/11/2015
103,26 EONIA + 2%
01/11/2015
103,25 EONIA + 2%
31/10/2015
103,25 EONIA + 2%
30/10/2015
103,24 EONIA + 2%
29/10/2015
103,24 EONIA + 2%
28/10/2015
103,23 EONIA + 2%
27/10/2015
103,23 EONIA + 2%
26/10/2015
103,22 EONIA + 2%
25/10/2015
103,22 EONIA + 2%
24/10/2015
103,21 EONIA + 2%
23/10/2015
103,21 EONIA + 2%
22/10/2015
103,20 EONIA + 2%
21/10/2015
103,20 EONIA + 2%
20/10/2015
103,19 EONIA + 2%
19/10/2015
103,19 EONIA + 2%
18/10/2015
103,18 EONIA + 2%
17/10/2015
103,18 EONIA + 2%
16/10/2015
103,17 EONIA + 2%
15/10/2015
103,16 EONIA + 2%
14/10/2015
103,16 EONIA + 2%
13/10/2015
103,15 EONIA + 2%
12/10/2015
103,15 EONIA + 2%
11/10/2015
103,14 EONIA + 2%
10/10/2015
103,14 EONIA + 2%
09/10/2015
103,13 EONIA + 2%
08/10/2015
103,13 EONIA + 2%
07/10/2015
103,12 EONIA + 2%
06/10/2015
103,12 EONIA + 2%
05/10/2015
103,11 EONIA + 2%
04/10/2015
103,11 EONIA + 2%
03/10/2015
103,10 EONIA + 2%
02/10/2015
103,10 EONIA + 2%
01/10/2015
103,09 EONIA + 2%
30/09/2015
103,09 EONIA + 2%
29/09/2015
103,08 EONIA + 2%
28/09/2015
103,07 EONIA + 2%
27/09/2015
103,07 EONIA + 2%
26/09/2015
103,06 EONIA + 2%
25/09/2015
103,06 EONIA + 2%
24/09/2015
103,05 EONIA + 2%
23/09/2015
103,05 EONIA + 2%
22/09/2015
103,04 EONIA + 2%
21/09/2015
103,04 EONIA + 2%
20/09/2015
103,03 EONIA + 2%
19/09/2015
103,03 EONIA + 2%
18/09/2015
103,02 EONIA + 2%
17/09/2015
103,02 EONIA + 2%
16/09/2015
103,01 EONIA + 2%
15/09/2015
103,01 EONIA + 2%
14/09/2015
103,00 EONIA + 2%
13/09/2015
103,00 EONIA + 2%
12/09/2015
102,99 EONIA + 2%
11/09/2015
102,99 EONIA + 2%
10/09/2015
102,98 EONIA + 2%
09/09/2015
102,97 EONIA + 2%
08/09/2015
102,97 EONIA + 2%
07/09/2015
102,96 EONIA + 2%
06/09/2015
102,96 EONIA + 2%
05/09/2015
102,95 EONIA + 2%
04/09/2015
102,95 EONIA + 2%
03/09/2015
102,94 EONIA + 2%
02/09/2015
102,94 EONIA + 2%
01/09/2015
102,93 EONIA + 2%
31/08/2015
102,93 EONIA + 2%
30/08/2015
102,92 EONIA + 2%
29/08/2015
102,92 EONIA + 2%
28/08/2015
102,91 EONIA + 2%
27/08/2015
102,91 EONIA + 2%
26/08/2015
102,90 EONIA + 2%
25/08/2015
102,90 EONIA + 2%
24/08/2015
102,89 EONIA + 2%
23/08/2015
102,88 EONIA + 2%
22/08/2015
102,88 EONIA + 2%
21/08/2015
102,87 EONIA + 2%
20/08/2015
102,87 EONIA + 2%
19/08/2015
102,86 EONIA + 2%
18/08/2015
102,86 EONIA + 2%
17/08/2015
102,85 EONIA + 2%
16/08/2015
102,85 EONIA + 2%
15/08/2015
102,84 EONIA + 2%
14/08/2015
102,84 EONIA + 2%
13/08/2015
102,83 EONIA + 2%
12/08/2015
102,83 EONIA + 2%
11/08/2015
102,82 EONIA + 2%
10/08/2015
102,82 EONIA + 2%
09/08/2015
102,81 EONIA + 2%
08/08/2015
102,80 EONIA + 2%
07/08/2015
102,80 EONIA + 2%
06/08/2015
102,79 EONIA + 2%
05/08/2015
102,79 EONIA + 2%
04/08/2015
102,78 EONIA + 2%
03/08/2015
102,78 EONIA + 2%
02/08/2015
102,77 EONIA + 2%
01/08/2015
102,77 EONIA + 2%
31/07/2015
102,76 EONIA + 2%
30/07/2015
102,76 EONIA + 2%
29/07/2015
102,75 EONIA + 2%
28/07/2015
102,75 EONIA + 2%
27/07/2015
102,74 EONIA + 2%
26/07/2015
102,74 EONIA + 2%
25/07/2015
102,73 EONIA + 2%
24/07/2015
102,72 EONIA + 2%
23/07/2015
102,72 EONIA + 2%
22/07/2015
102,71 EONIA + 2%
21/07/2015
102,71 EONIA + 2%
20/07/2015
102,70 EONIA + 2%
19/07/2015
102,70 EONIA + 2%
18/07/2015
102,69 EONIA + 2%
17/07/2015
102,69 EONIA + 2%
16/07/2015
102,68 EONIA + 2%
15/07/2015
102,68 EONIA + 2%
14/07/2015
102,67 EONIA + 2%
13/07/2015
102,67 EONIA + 2%
12/07/2015
102,66 EONIA + 2%
11/07/2015
102,66 EONIA + 2%
10/07/2015
102,65 EONIA + 2%
09/07/2015
102,65 EONIA + 2%
08/07/2015
102,64 EONIA + 2%
07/07/2015
102,63 EONIA + 2%
06/07/2015
102,63 EONIA + 2%
05/07/2015
102,62 EONIA + 2%
04/07/2015
102,62 EONIA + 2%
03/07/2015
102,61 EONIA + 2%
02/07/2015
102,61 EONIA + 2%
01/07/2015
102,60 EONIA + 2%
30/06/2015
102,60 EONIA + 2%
29/06/2015
102,59 EONIA + 2%
28/06/2015
102,59 EONIA + 2%
27/06/2015
102,58 EONIA + 2%
26/06/2015
102,58 EONIA + 2%
25/06/2015
102,57 EONIA + 2%
24/06/2015
102,57 EONIA + 2%
23/06/2015
102,56 EONIA + 2%
22/06/2015
102,55 EONIA + 2%
21/06/2015
102,55 EONIA + 2%
20/06/2015
102,54 EONIA + 2%
19/06/2015
102,54 EONIA + 2%
18/06/2015
102,53 EONIA + 2%
17/06/2015
102,53 EONIA + 2%
16/06/2015
102,52 EONIA + 2%
15/06/2015
102,52 EONIA + 2%
14/06/2015
102,51 EONIA + 2%
13/06/2015
102,51 EONIA + 2%
12/06/2015
102,50 EONIA + 2%
11/06/2015
102,50 EONIA + 2%
10/06/2015
102,49 EONIA + 2%
09/06/2015
102,49 EONIA + 2%
08/06/2015
102,48 EONIA + 2%
07/06/2015
102,48 EONIA + 2%
06/06/2015
102,47 EONIA + 2%
05/06/2015
102,46 EONIA + 2%
04/06/2015
102,46 EONIA + 2%
03/06/2015
102,45 EONIA + 2%
02/06/2015
102,45 EONIA + 2%
01/06/2015
102,44 EONIA + 2%
31/05/2015
102,44 EONIA + 2%
30/05/2015
102,43 EONIA + 2%
29/05/2015
102,43 EONIA + 2%
28/05/2015
102,42 EONIA + 2%
27/05/2015
102,42 EONIA + 2%
26/05/2015
102,41 EONIA + 2%
25/05/2015
102,41 EONIA + 2%
24/05/2015
102,40 EONIA + 2%
23/05/2015
102,40 EONIA + 2%
22/05/2015
102,39 EONIA + 2%
21/05/2015
102,38 EONIA + 2%
20/05/2015
102,38 EONIA + 2%
19/05/2015
102,37 EONIA + 2%
18/05/2015
102,37 EONIA + 2%
17/05/2015
102,36 EONIA + 2%
16/05/2015
102,36 EONIA + 2%
15/05/2015
102,35 EONIA + 2%
14/05/2015
102,35 EONIA + 2%
13/05/2015
102,34 EONIA + 2%
12/05/2015
102,34 EONIA + 2%
11/05/2015
102,33 EONIA + 2%
10/05/2015
102,33 EONIA + 2%
09/05/2015
102,32 EONIA + 2%
08/05/2015
102,32 EONIA + 2%
07/05/2015
102,31 EONIA + 2%
06/05/2015
102,30 EONIA + 2%
05/05/2015
102,30 EONIA + 2%
04/05/2015
102,29 EONIA + 2%
03/05/2015
102,29 EONIA + 2%
02/05/2015
102,28 EONIA + 2%
01/05/2015
102,28 EONIA + 2%
30/04/2015
102,27 EONIA + 2%
29/04/2015
102,27 EONIA + 2%
28/04/2015
102,26 EONIA + 2%
27/04/2015
102,26 EONIA + 2%
26/04/2015
102,25 EONIA + 2%
25/04/2015
102,24 EONIA + 2%
24/04/2015
102,24 EONIA + 2%
23/04/2015
102,23 EONIA + 2%
22/04/2015
102,23 EONIA + 2%
21/04/2015
102,22 EONIA + 2%
20/04/2015
102,22 EONIA + 2%
19/04/2015
102,21 EONIA + 2%
18/04/2015
102,21 EONIA + 2%
17/04/2015
102,20 EONIA + 2%
16/04/2015
102,20 EONIA + 2%
15/04/2015
102,19 EONIA + 2%
14/04/2015
102,19 EONIA + 2%
13/04/2015
102,18 EONIA + 2%
12/04/2015
102,17 EONIA + 2%
11/04/2015
102,17 EONIA + 2%
10/04/2015
102,16 EONIA + 2%
09/04/2015
102,16 EONIA + 2%
08/04/2015
102,15 EONIA + 2%
07/04/2015
102,15 EONIA + 2%
06/04/2015
102,14 EONIA + 2%
05/04/2015
102,14 EONIA + 2%
04/04/2015
102,13 EONIA + 2%
03/04/2015
102,13 EONIA + 2%
02/04/2015
102,12 EONIA + 2%
01/04/2015
102,11 EONIA + 2%
31/03/2015
102,11 EONIA + 2%
30/03/2015
102,10 EONIA + 2%
29/03/2015
102,10 EONIA + 2%
28/03/2015
102,09 EONIA + 2%
27/03/2015
102,09 EONIA + 2%
26/03/2015
102,08 EONIA + 2%
25/03/2015
102,08 EONIA + 2%
24/03/2015
102,07 EONIA + 2%
23/03/2015
102,07 EONIA + 2%
22/03/2015
102,06 EONIA + 2%
21/03/2015
102,05 EONIA + 2%
20/03/2015
102,05 EONIA + 2%
19/03/2015
102,04 EONIA + 2%
18/03/2015
102,04 EONIA + 2%
17/03/2015
102,03 EONIA + 2%
16/03/2015
102,03 EONIA + 2%
15/03/2015
102,02 EONIA + 2%
14/03/2015
102,02 EONIA + 2%
13/03/2015
102,01 EONIA + 2%
12/03/2015
102,01 EONIA + 2%
11/03/2015
102,00 EONIA + 2%
10/03/2015
101,99 EONIA + 2%
09/03/2015
101,99 EONIA + 2%
08/03/2015
101,98 EONIA + 2%
07/03/2015
101,98 EONIA + 2%
06/03/2015
101,97 EONIA + 2%
05/03/2015
101,97 EONIA + 2%
04/03/2015
101,96 EONIA + 2%
03/03/2015
101,96 EONIA + 2%
02/03/2015
101,95 EONIA + 2%
01/03/2015
101,95 EONIA + 2%
28/02/2015
101,94 EONIA + 2%
27/02/2015
101,93 EONIA + 2%
26/02/2015
101,93 EONIA + 2%
25/02/2015
101,92 EONIA + 2%
24/02/2015
101,92 EONIA + 2%
23/02/2015
101,91 EONIA + 2%
22/02/2015
101,91 EONIA + 2%
21/02/2015
101,90 EONIA + 2%
20/02/2015
101,90 EONIA + 2%
19/02/2015
101,89 EONIA + 2%
18/02/2015
101,88 EONIA + 2%
17/02/2015
101,88 EONIA + 2%
16/02/2015
101,87 EONIA + 2%
15/02/2015
101,87 EONIA + 2%
14/02/2015
101,86 EONIA + 2%
13/02/2015
101,86 EONIA + 2%
12/02/2015
101,85 EONIA + 2%
11/02/2015
101,85 EONIA + 2%
10/02/2015
101,84 EONIA + 2%
09/02/2015
101,83 EONIA + 2%
08/02/2015
101,83 EONIA + 2%
07/02/2015
101,82 EONIA + 2%
06/02/2015
101,82 EONIA + 2%
05/02/2015
101,81 EONIA + 2%
04/02/2015
101,81 EONIA + 2%
03/02/2015
101,80 EONIA + 2%
02/02/2015
101,80 EONIA + 2%
01/02/2015
101,79 EONIA + 2%
31/01/2015
101,79 EONIA + 2%
30/01/2015
101,78 EONIA + 2%
29/01/2015
101,77 EONIA + 2%
28/01/2015
101,77 EONIA + 2%
27/01/2015
101,76 EONIA + 2%
26/01/2015
101,76 EONIA + 2%
25/01/2015
101,75 EONIA + 2%
24/01/2015
101,75 EONIA + 2%
23/01/2015
101,74 EONIA + 2%
22/01/2015
101,73 EONIA + 2%
21/01/2015
101,73 EONIA + 2%
20/01/2015
101,72 EONIA + 2%
19/01/2015
101,72 EONIA + 2%
18/01/2015
101,71 EONIA + 2%
17/01/2015
101,71 EONIA + 2%
16/01/2015
101,70 EONIA + 2%
15/01/2015
101,70 EONIA + 2%
14/01/2015
101,69 EONIA + 2%
13/01/2015
101,69 EONIA + 2%
12/01/2015
101,68 EONIA + 2%
11/01/2015
101,68 EONIA + 2%
10/01/2015
101,67 EONIA + 2%
09/01/2015
101,66 EONIA + 2%
08/01/2015
101,66 EONIA + 2%
07/01/2015
101,65 EONIA + 2%
06/01/2015
101,65 EONIA + 2%
05/01/2015
101,64 EONIA + 2%
04/01/2015
101,64 EONIA + 2%
03/01/2015
101,63 EONIA + 2%
02/01/2015
101,63 EONIA + 2%
01/01/2015
101,62 EONIA + 2%
31/12/2014
101,62 EONIA + 2%
30/12/2014
101,61 EONIA + 2%
29/12/2014
101,60 EONIA + 2%
28/12/2014
101,60 EONIA + 2%
27/12/2014
101,59 EONIA + 2%
26/12/2014
101,59 EONIA + 2%
25/12/2014
101,58 EONIA + 2%
24/12/2014
101,58 EONIA + 2%
23/12/2014
101,57 EONIA + 2%
22/12/2014
101,57 EONIA + 2%
21/12/2014
101,56 EONIA + 2%
20/12/2014
101,56 EONIA + 2%
19/12/2014
101,55 EONIA + 2%
18/12/2014
101,54 EONIA + 2%
17/12/2014
101,54 EONIA + 2%
16/12/2014
101,53 EONIA + 2%
15/12/2014
101,53 EONIA + 2%
14/12/2014
101,52 EONIA + 2%
13/12/2014
101,52 EONIA + 2%
12/12/2014
101,51 EONIA + 2%
11/12/2014
101,51 EONIA + 2%
10/12/2014
101,50 EONIA + 2%
09/12/2014
101,49 EONIA + 2%
08/12/2014
101,49 EONIA + 2%
07/12/2014
101,48 EONIA + 2%
06/12/2014
101,48 EONIA + 2%
05/12/2014
101,47 EONIA + 2%
04/12/2014
101,47 EONIA + 2%
03/12/2014
101,46 EONIA + 2%
02/12/2014
101,46 EONIA + 2%
01/12/2014
101,45 EONIA + 2%
30/11/2014
101,45 EONIA + 2%
29/11/2014
101,44 EONIA + 2%
28/11/2014
101,43 EONIA + 2%
27/11/2014
101,43 EONIA + 2%
26/11/2014
101,42 EONIA + 2%
25/11/2014
101,42 EONIA + 2%
24/11/2014
101,41 EONIA + 2%
23/11/2014
101,41 EONIA + 2%
22/11/2014
101,40 EONIA + 2%
21/11/2014
101,39 EONIA + 2%
20/11/2014
101,39 EONIA + 2%
19/11/2014
101,38 EONIA + 2%
18/11/2014
101,38 EONIA + 2%
17/11/2014
101,37 EONIA + 2%
16/11/2014
101,37 EONIA + 2%
15/11/2014
101,36 EONIA + 2%
14/11/2014
101,36 EONIA + 2%
13/11/2014
101,35 EONIA + 2%
12/11/2014
101,34 EONIA + 2%
11/11/2014
101,34 EONIA + 2%
10/11/2014
101,33 EONIA + 2%
09/11/2014
101,33 EONIA + 2%
08/11/2014
101,32 EONIA + 2%
07/11/2014
101,32 EONIA + 2%
06/11/2014
101,31 EONIA + 2%
05/11/2014
101,31 EONIA + 2%
04/11/2014
101,30 EONIA + 2%
03/11/2014
101,30 EONIA + 2%
02/11/2014
101,29 EONIA + 2%
01/11/2014
101,28 EONIA + 2%
31/10/2014
101,28 EONIA + 2%
30/10/2014
101,27 EONIA + 2%
29/10/2014
101,27 EONIA + 2%
28/10/2014
101,26 EONIA + 2%
27/10/2014
101,26 EONIA + 2%
26/10/2014
101,25 EONIA + 2%
25/10/2014
101,24 EONIA + 2%
24/10/2014
101,24 EONIA + 2%
23/10/2014
101,23 EONIA + 2%
22/10/2014
101,23 EONIA + 2%
21/10/2014
101,22 EONIA + 2%
20/10/2014
101,22 EONIA + 2%
19/10/2014
101,21 EONIA + 2%
18/10/2014
101,21 EONIA + 2%
17/10/2014
101,20 EONIA + 2%
16/10/2014
101,19 EONIA + 2%
15/10/2014
101,19 EONIA + 2%
14/10/2014
101,18 EONIA + 2%
13/10/2014
101,18 EONIA + 2%
12/10/2014
101,17 EONIA + 2%
11/10/2014
101,17 EONIA + 2%
10/10/2014
101,16 EONIA + 2%
09/10/2014
101,16 EONIA + 2%
08/10/2014
101,15 EONIA + 2%
07/10/2014
101,14 EONIA + 2%
06/10/2014
101,14 EONIA + 2%
05/10/2014
101,13 EONIA + 2%
04/10/2014
101,13 EONIA + 2%
03/10/2014
101,12 EONIA + 2%
02/10/2014
101,12 EONIA + 2%
01/10/2014
101,11 EONIA + 2%
30/09/2014
101,11 EONIA + 2%
29/09/2014
101,10 EONIA + 2%
28/09/2014
101,09 EONIA + 2%
27/09/2014
101,09 EONIA + 2%
26/09/2014
101,08 EONIA + 2%
25/09/2014
101,08 EONIA + 2%
24/09/2014
101,07 EONIA + 2%
23/09/2014
101,07 EONIA + 2%
22/09/2014
101,06 EONIA + 2%
21/09/2014
101,06 EONIA + 2%
20/09/2014
101,05 EONIA + 2%
19/09/2014
101,04 EONIA + 2%
18/09/2014
101,04 EONIA + 2%
17/09/2014
101,03 EONIA + 2%
16/09/2014
101,03 EONIA + 2%
15/09/2014
101,02 EONIA + 2%
14/09/2014
101,02 EONIA + 2%
13/09/2014
101,01 EONIA + 2%
12/09/2014
101,01 EONIA + 2%
11/09/2014
101,00 EONIA + 2%
10/09/2014
100,99 EONIA + 2%
09/09/2014
100,99 EONIA + 2%
08/09/2014
100,98 EONIA + 2%
07/09/2014
100,98 EONIA + 2%
06/09/2014
100,97 EONIA + 2%
05/09/2014
100,97 EONIA + 2%
04/09/2014
100,96 EONIA + 2%
03/09/2014
100,96 EONIA + 2%
02/09/2014
100,95 EONIA + 2%
01/09/2014
100,94 EONIA + 2%
31/08/2014
100,94 EONIA + 2%
30/08/2014
100,93 EONIA + 2%
29/08/2014
100,93 EONIA + 2%
28/08/2014
100,92 EONIA + 2%
27/08/2014
100,92 EONIA + 2%
26/08/2014
100,91 EONIA + 2%
25/08/2014
100,90 EONIA + 2%
24/08/2014
100,90 EONIA + 2%
23/08/2014
100,89 EONIA + 2%
22/08/2014
100,89 EONIA + 2%
21/08/2014
100,88 EONIA + 2%
20/08/2014
100,88 EONIA + 2%
19/08/2014
100,87 EONIA + 2%
18/08/2014
100,87 EONIA + 2%
17/08/2014
100,86 EONIA + 2%
16/08/2014
100,85 EONIA + 2%
15/08/2014
100,85 EONIA + 2%
14/08/2014
100,84 EONIA + 2%
13/08/2014
100,84 EONIA + 2%
12/08/2014
100,83 EONIA + 2%
11/08/2014
100,83 EONIA + 2%
10/08/2014
100,82 EONIA + 2%
09/08/2014
100,82 EONIA + 2%
08/08/2014
100,81 EONIA + 2%
07/08/2014
100,80 EONIA + 2%
06/08/2014
100,80 EONIA + 2%
05/08/2014
100,79 EONIA + 2%
04/08/2014
100,79 EONIA + 2%
03/08/2014
100,78 EONIA + 2%
02/08/2014
100,78 EONIA + 2%
01/08/2014
100,77 EONIA + 2%
31/07/2014
100,77 EONIA + 2%
30/07/2014
100,76 EONIA + 2%
29/07/2014
100,75 EONIA + 2%
28/07/2014
100,75 EONIA + 2%
27/07/2014
100,74 EONIA + 2%
26/07/2014
100,74 EONIA + 2%
25/07/2014
100,73 EONIA + 2%
24/07/2014
100,73 EONIA + 2%
23/07/2014
100,72 EONIA + 2%
22/07/2014
100,71 EONIA + 2%
21/07/2014
100,71 EONIA + 2%
20/07/2014
100,70 EONIA + 2%
19/07/2014
100,70 EONIA + 2%
18/07/2014
100,69 EONIA + 2%
17/07/2014
100,69 EONIA + 2%
16/07/2014
100,68 EONIA + 2%
15/07/2014
100,67 EONIA + 2%
14/07/2014
100,67 EONIA + 2%
13/07/2014
100,66 EONIA + 2%
12/07/2014
100,66 EONIA + 2%
11/07/2014
100,65 EONIA + 2%
10/07/2014
100,65 EONIA + 2%
09/07/2014
100,64 EONIA + 2%
08/07/2014
100,63 EONIA + 2%
07/07/2014
100,63 EONIA + 2%
06/07/2014
100,62 EONIA + 2%
05/07/2014
100,62 EONIA + 2%
04/07/2014
100,61 EONIA + 2%
03/07/2014
100,61 EONIA + 2%
02/07/2014
100,60 EONIA + 2%
01/07/2014
100,60 EONIA + 2%
30/06/2014
100,59 EONIA + 2%
29/06/2014
100,58 EONIA + 2%
28/06/2014
100,58 EONIA + 2%
27/06/2014
100,57 EONIA + 2%
26/06/2014
100,57 EONIA + 2%
25/06/2014
100,56 EONIA + 2%
24/06/2014
100,56 EONIA + 2%
23/06/2014
100,55 EONIA + 2%
22/06/2014
100,54 EONIA + 2%
21/06/2014
100,54 EONIA + 2%
20/06/2014
100,53 EONIA + 2%
19/06/2014
100,53 EONIA + 2%
18/06/2014
100,52 EONIA + 2%
17/06/2014
100,52 EONIA + 2%
16/06/2014
100,51 EONIA + 2%
15/06/2014
100,50 EONIA + 2%
14/06/2014
100,50 EONIA + 2%
13/06/2014
100,49 EONIA + 2%
12/06/2014
100,49 EONIA + 2%
11/06/2014
100,48 EONIA + 2%
10/06/2014
100,48 EONIA + 2%
09/06/2014
100,47 EONIA + 2%
08/06/2014
100,47 EONIA + 2%
07/06/2014
100,46 EONIA + 2%
06/06/2014
100,45 EONIA + 2%
05/06/2014
100,45 EONIA + 2%
04/06/2014
100,44 EONIA + 2%
03/06/2014
100,44 EONIA + 2%
02/06/2014
100,43 EONIA + 2%
01/06/2014
100,42 EONIA + 2%
31/05/2014
100,42 EONIA + 2%
30/05/2014
100,41 EONIA + 2%
29/05/2014
100,40 EONIA + 2%
28/05/2014
100,40 EONIA + 2%
27/05/2014
100,39 EONIA + 2%
26/05/2014
100,39 EONIA + 2%
25/05/2014
100,38 EONIA + 2%
24/05/2014
100,37 EONIA + 2%
23/05/2014
100,37 EONIA + 2%
22/05/2014
100,36 EONIA + 2%
21/05/2014
100,35 EONIA + 2%
20/05/2014
100,35 EONIA + 2%
19/05/2014
100,34 EONIA + 2%
18/05/2014
100,33 EONIA + 2%
17/05/2014
100,33 EONIA + 2%
16/05/2014
100,32 EONIA + 2%
15/05/2014
100,32 EONIA + 2%
14/05/2014
100,31 EONIA + 2%
13/05/2014
100,30 EONIA + 2%
12/05/2014
100,30 EONIA + 2%
11/05/2014
100,29 EONIA + 2%
10/05/2014
100,29 EONIA + 2%
09/05/2014
100,28 EONIA + 2%
08/05/2014
100,27 EONIA + 2%
07/05/2014
100,27 EONIA + 2%
06/05/2014
100,26 EONIA + 2%
05/05/2014
100,26 EONIA + 2%
04/05/2014
100,25 EONIA + 2%
03/05/2014
100,24 EONIA + 2%
02/05/2014
100,24 EONIA + 2%
01/05/2014
100,23 EONIA + 2%
30/04/2014
100,22 EONIA + 2%
29/04/2014
100,22 EONIA + 2%
28/04/2014
100,21 EONIA + 2%
27/04/2014
100,20 EONIA + 2%
26/04/2014
100,20 EONIA + 2%
25/04/2014
100,19 EONIA + 2%
24/04/2014
100,18 EONIA + 2%
23/04/2014
100,18 EONIA + 2%
22/04/2014
100,17 EONIA + 2%
21/04/2014
100,17 EONIA + 2%
20/04/2014
100,16 EONIA + 2%
19/04/2014
100,15 EONIA + 2%
18/04/2014
100,15 EONIA + 2%
17/04/2014
100,14 EONIA + 2%
16/04/2014
100,13 EONIA + 2%
15/04/2014
100,13 EONIA + 2%
14/04/2014
100,12 EONIA + 2%
13/04/2014
100,12 EONIA + 2%
12/04/2014
100,11 EONIA + 2%
11/04/2014
100,10 EONIA + 2%
10/04/2014
100,10 EONIA + 2%
09/04/2014
100,09 EONIA + 2%
08/04/2014
100,09 EONIA + 2%
07/04/2014
100,08 EONIA + 2%
06/04/2014
100,07 EONIA + 2%
05/04/2014
100,07 EONIA + 2%
04/04/2014
100,06 EONIA + 2%
03/04/2014
100,06 EONIA + 2%
02/04/2014
100,05 EONIA + 2%
01/04/2014
100,04 EONIA + 2%
31/03/2014
100,04 EONIA + 2%
30/03/2014
100,03 EONIA + 2%
29/03/2014
100,02 EONIA + 2%
28/03/2014
100,02 EONIA + 2%
27/03/2014
100,01 EONIA + 2%
26/03/2014
100,01 EONIA + 2%
25/03/2014
100,00 Perf. abs. euro taux
08/12/2016
104,62 Perf. abs. euro taux
07/12/2016
104,53 Perf. abs. euro taux
06/12/2016
104,47 Perf. abs. euro taux
05/12/2016
104,43 Perf. abs. euro taux
04/12/2016
104,49 Perf. abs. euro taux
03/12/2016
104,49 Perf. abs. euro taux
02/12/2016
104,49 Perf. abs. euro taux
01/12/2016
104,61 Perf. abs. euro taux
30/11/2016
104,48 Perf. abs. euro taux
29/11/2016
104,53 Perf. abs. euro taux
28/11/2016
104,52 Perf. abs. euro taux
27/11/2016
104,56 Perf. abs. euro taux
26/11/2016
104,56 Perf. abs. euro taux
25/11/2016
104,56 Perf. abs. euro taux
24/11/2016
104,64 Perf. abs. euro taux
23/11/2016
104,58 Perf. abs. euro taux
22/11/2016
104,59 Perf. abs. euro taux
21/11/2016
104,50 Perf. abs. euro taux
20/11/2016
104,45 Perf. abs. euro taux
19/11/2016
104,45 Perf. abs. euro taux
18/11/2016
104,45 Perf. abs. euro taux
17/11/2016
104,31 Perf. abs. euro taux
16/11/2016
104,33 Perf. abs. euro taux
15/11/2016
104,14 Perf. abs. euro taux
14/11/2016
104,17 Perf. abs. euro taux
13/11/2016
104,08 Perf. abs. euro taux
12/11/2016
104,08 Perf. abs. euro taux
11/11/2016
104,08 Perf. abs. euro taux
10/11/2016
104,06 Perf. abs. euro taux
09/11/2016
103,86 Perf. abs. euro taux
08/11/2016
103,94 Perf. abs. euro taux
07/11/2016
103,84 Perf. abs. euro taux
06/11/2016
103,69 Perf. abs. euro taux
05/11/2016
103,69 Perf. abs. euro taux
04/11/2016
103,69 Perf. abs. euro taux
03/11/2016
103,83 Perf. abs. euro taux
02/11/2016
103,71 Perf. abs. euro taux
01/11/2016
104,07 Perf. abs. euro taux
31/10/2016
104,20 Perf. abs. euro taux
30/10/2016
104,29 Perf. abs. euro taux
29/10/2016
104,29 Perf. abs. euro taux
28/10/2016
104,29 Perf. abs. euro taux
27/10/2016
104,41 Perf. abs. euro taux
26/10/2016
104,43 Perf. abs. euro taux
25/10/2016
104,59 Perf. abs. euro taux
24/10/2016
104,56 Perf. abs. euro taux
23/10/2016
104,48 Perf. abs. euro taux
22/10/2016
104,48 Perf. abs. euro taux
21/10/2016
104,48 Perf. abs. euro taux
20/10/2016
104,29 Perf. abs. euro taux
19/10/2016
104,30 Perf. abs. euro taux
18/10/2016
104,19 Perf. abs. euro taux
17/10/2016
104,11 Perf. abs. euro taux
16/10/2016
104,12 Perf. abs. euro taux
15/10/2016
104,12 Perf. abs. euro taux
14/10/2016
104,12 Perf. abs. euro taux
13/10/2016
103,96 Perf. abs. euro taux
12/10/2016
104,05 Perf. abs. euro taux
11/10/2016
103,94 Perf. abs. euro taux
10/10/2016
103,82 Perf. abs. euro taux
09/10/2016
103,77 Perf. abs. euro taux
08/10/2016
103,77 Perf. abs. euro taux
07/10/2016
103,77 Perf. abs. euro taux
06/10/2016
103,85 Perf. abs. euro taux
05/10/2016
103,78 Perf. abs. euro taux
04/10/2016
103,89 Perf. abs. euro taux
03/10/2016
103,76 Perf. abs. euro taux
02/10/2016
103,88 Perf. abs. euro taux
01/10/2016
103,88 Perf. abs. euro taux
30/09/2016
103,88 Perf. abs. euro taux
29/09/2016
103,78 Perf. abs. euro taux
28/09/2016
103,73 Perf. abs. euro taux
27/09/2016
103,66 Perf. abs. euro taux
26/09/2016
103,58 Perf. abs. euro taux
25/09/2016
103,77 Perf. abs. euro taux
24/09/2016
103,77 Perf. abs. euro taux
23/09/2016
103,77 Perf. abs. euro taux
22/09/2016
103,76 Perf. abs. euro taux
21/09/2016
103,76 Perf. abs. euro taux
20/09/2016
103,67 Perf. abs. euro taux
19/09/2016
103,75 Perf. abs. euro taux
18/09/2016
103,67 Perf. abs. euro taux
17/09/2016
103,68 Perf. abs. euro taux
16/09/2016
103,68 Perf. abs. euro taux
15/09/2016
103,73 Perf. abs. euro taux
14/09/2016
103,82 Perf. abs. euro taux
13/09/2016
103,84 Perf. abs. euro taux
12/09/2016
103,96 Perf. abs. euro taux
11/09/2016
104,06 Perf. abs. euro taux
10/09/2016
104,06 Perf. abs. euro taux
09/09/2016
104,06 Perf. abs. euro taux
08/09/2016
104,09 Perf. abs. euro taux
07/09/2016
104,19 Perf. abs. euro taux
06/09/2016
104,33 Perf. abs. euro taux
05/09/2016
104,27 Perf. abs. euro taux
04/09/2016
104,20 Perf. abs. euro taux
03/09/2016
104,20 Perf. abs. euro taux
02/09/2016
104,20 Perf. abs. euro taux
01/09/2016
104,23 Perf. abs. euro taux
31/08/2016
104,21 Perf. abs. euro taux
30/08/2016
104,12 Perf. abs. euro taux
29/08/2016
104,02 Perf. abs. euro taux
28/08/2016
103,89 Perf. abs. euro taux
27/08/2016
103,89 Perf. abs. euro taux
26/08/2016
103,89 Perf. abs. euro taux
25/08/2016
103,89 Perf. abs. euro taux
24/08/2016
103,95 Perf. abs. euro taux
23/08/2016
103,81 Perf. abs. euro taux
22/08/2016
103,84 Perf. abs. euro taux
21/08/2016
103,80 Perf. abs. euro taux
20/08/2016
103,80 Perf. abs. euro taux
19/08/2016
103,80 Perf. abs. euro taux
18/08/2016
103,87 Perf. abs. euro taux
17/08/2016
103,88 Perf. abs. euro taux
16/08/2016
103,87 Perf. abs. euro taux
15/08/2016
104,12 Perf. abs. euro taux
14/08/2016
104,16 Perf. abs. euro taux
13/08/2016
104,16 Perf. abs. euro taux
12/08/2016
104,16 Perf. abs. euro taux
11/08/2016
104,11 Perf. abs. euro taux
10/08/2016
104,09 Perf. abs. euro taux
09/08/2016
104,21 Perf. abs. euro taux
08/08/2016
104,16 Perf. abs. euro taux
07/08/2016
103,91 Perf. abs. euro taux
06/08/2016
103,91 Perf. abs. euro taux
05/08/2016
103,91 Perf. abs. euro taux
04/08/2016
103,87 Perf. abs. euro taux
03/08/2016
103,72 Perf. abs. euro taux
02/08/2016
103,68 Perf. abs. euro taux
01/08/2016
103,80 Perf. abs. euro taux
31/07/2016
103,90 Perf. abs. euro taux
30/07/2016
103,90 Perf. abs. euro taux
29/07/2016
103,90 Perf. abs. euro taux
28/07/2016
103,99 Perf. abs. euro taux
27/07/2016
104,24 Perf. abs. euro taux
26/07/2016
104,21 Perf. abs. euro taux
25/07/2016
104,30 Perf. abs. euro taux
24/07/2016
104,23 Perf. abs. euro taux
23/07/2016
104,23 Perf. abs. euro taux
22/07/2016
104,23 Perf. abs. euro taux
21/07/2016
104,28 Perf. abs. euro taux
20/07/2016
104,23 Perf. abs. euro taux
19/07/2016
104,15 Perf. abs. euro taux
18/07/2016
104,12 Perf. abs. euro taux
17/07/2016
103,99 Perf. abs. euro taux
16/07/2016
103,99 Perf. abs. euro taux
15/07/2016
103,99 Perf. abs. euro taux
14/07/2016
103,94 Perf. abs. euro taux
13/07/2016
103,99 Perf. abs. euro taux
12/07/2016
103,88 Perf. abs. euro taux
11/07/2016
103,77 Perf. abs. euro taux
10/07/2016
103,58 Perf. abs. euro taux
09/07/2016
103,58 Perf. abs. euro taux
08/07/2016
103,58 Perf. abs. euro taux
07/07/2016
103,49 Perf. abs. euro taux
06/07/2016
103,48 Perf. abs. euro taux
05/07/2016
103,38 Perf. abs. euro taux
04/07/2016
103,47 Perf. abs. euro taux
03/07/2016
103,44 Perf. abs. euro taux
02/07/2016
103,43 Perf. abs. euro taux
01/07/2016
103,43 Perf. abs. euro taux
30/06/2016
103,38 Perf. abs. euro taux
29/06/2016
103,33 Perf. abs. euro taux
28/06/2016
103,18 Perf. abs. euro taux
27/06/2016
103,18 Perf. abs. euro taux
26/06/2016
103,29 Perf. abs. euro taux
25/06/2016
103,29 Perf. abs. euro taux
24/06/2016
103,29 Perf. abs. euro taux
23/06/2016
103,47 Perf. abs. euro taux
22/06/2016
103,50 Perf. abs. euro taux
21/06/2016
103,46 Perf. abs. euro taux
20/06/2016
103,35 Perf. abs. euro taux
19/06/2016
103,22 Perf. abs. euro taux
18/06/2016
103,22 Perf. abs. euro taux
17/06/2016
103,22 Perf. abs. euro taux
16/06/2016
103,23 Perf. abs. euro taux
15/06/2016
103,29 Perf. abs. euro taux
14/06/2016
103,25 Perf. abs. euro taux
13/06/2016
103,37 Perf. abs. euro taux
12/06/2016
103,58 Perf. abs. euro taux
11/06/2016
103,58 Perf. abs. euro taux
10/06/2016
103,58 Perf. abs. euro taux
09/06/2016
103,65 Perf. abs. euro taux
08/06/2016
103,61 Perf. abs. euro taux
07/06/2016
103,60 Perf. abs. euro taux
06/06/2016
103,52 Perf. abs. euro taux
05/06/2016
103,86 Perf. abs. euro taux
04/06/2016
103,85 Perf. abs. euro taux
03/06/2016
103,85 Perf. abs. euro taux
02/06/2016
103,88 Perf. abs. euro taux
01/06/2016
103,89 Perf. abs. euro taux
31/05/2016
104,06 Perf. abs. euro taux
30/05/2016
103,99 Perf. abs. euro taux
29/05/2016
103,97 Perf. abs. euro taux
28/05/2016
103,97 Perf. abs. euro taux
27/05/2016
103,97 Perf. abs. euro taux
26/05/2016
103,98 Perf. abs. euro taux
25/05/2016
104,02 Perf. abs. euro taux
24/05/2016
103,84 Perf. abs. euro taux
23/05/2016
103,65 Perf. abs. euro taux
22/05/2016
103,69 Perf. abs. euro taux
21/05/2016
103,69 Perf. abs. euro taux
20/05/2016
103,69 Perf. abs. euro taux
19/05/2016
103,75 Perf. abs. euro taux
18/05/2016
103,59 Perf. abs. euro taux
17/05/2016
103,46 Perf. abs. euro taux
16/05/2016
103,37 Perf. abs. euro taux
15/05/2016
103,35 Perf. abs. euro taux
14/05/2016
103,35 Perf. abs. euro taux
13/05/2016
103,35 Perf. abs. euro taux
12/05/2016
103,25 Perf. abs. euro taux
11/05/2016
103,16 Perf. abs. euro taux
10/05/2016
103,22 Perf. abs. euro taux
09/05/2016
103,14 Perf. abs. euro taux
08/05/2016
103,09 Perf. abs. euro taux
07/05/2016
103,09 Perf. abs. euro taux
06/05/2016
103,09 Perf. abs. euro taux
05/05/2016
103,07 Perf. abs. euro taux
04/05/2016
103,00 Perf. abs. euro taux
03/05/2016
103,02 Perf. abs. euro taux
02/05/2016
103,34 Perf. abs. euro taux
01/05/2016
103,44 Perf. abs. euro taux
30/04/2016
103,44 Perf. abs. euro taux
29/04/2016
103,44 Perf. abs. euro taux
28/04/2016
103,54 Perf. abs. euro taux
27/04/2016
103,65 Perf. abs. euro taux
26/04/2016
103,61 Perf. abs. euro taux
25/04/2016
103,62 Perf. abs. euro taux
24/04/2016
103,60 Perf. abs. euro taux
23/04/2016
103,60 Perf. abs. euro taux
22/04/2016
103,60 Perf. abs. euro taux
21/04/2016
103,39 Perf. abs. euro taux
20/04/2016
103,26 Perf. abs. euro taux
19/04/2016
103,26 Perf. abs. euro taux
18/04/2016
103,18 Perf. abs. euro taux
17/04/2016
103,21 Perf. abs. euro taux
16/04/2016
103,21 Perf. abs. euro taux
15/04/2016
103,21 Perf. abs. euro taux
14/04/2016
103,26 Perf. abs. euro taux
13/04/2016
103,14 Perf. abs. euro taux
12/04/2016
102,86 Perf. abs. euro taux
11/04/2016
102,79 Perf. abs. euro taux
10/04/2016
102,77 Perf. abs. euro taux
09/04/2016
102,77 Perf. abs. euro taux
08/04/2016
102,77 Perf. abs. euro taux
07/04/2016
102,72 Perf. abs. euro taux
06/04/2016
102,85 Perf. abs. euro taux
05/04/2016
102,86 Perf. abs. euro taux
04/04/2016
103,01 Perf. abs. euro taux
03/04/2016
102,94 Perf. abs. euro taux
02/04/2016
102,94 Perf. abs. euro taux
01/04/2016
102,94 Perf. abs. euro taux
31/03/2016
103,05 Perf. abs. euro taux
30/03/2016
103,14 Perf. abs. euro taux
29/03/2016
103,32 Perf. abs. euro taux
28/03/2016
103,36 Perf. abs. euro taux
27/03/2016
103,35 Perf. abs. euro taux
26/03/2016
103,35 Perf. abs. euro taux
25/03/2016
103,35 Perf. abs. euro taux
24/03/2016
103,35 Perf. abs. euro taux
23/03/2016
103,41 Perf. abs. euro taux
22/03/2016
103,39 Perf. abs. euro taux
21/03/2016
103,34 Perf. abs. euro taux
20/03/2016
103,31 Perf. abs. euro taux
19/03/2016
103,31 Perf. abs. euro taux
18/03/2016
103,31 Perf. abs. euro taux
17/03/2016
103,20 Perf. abs. euro taux
16/03/2016
103,43 Perf. abs. euro taux
15/03/2016
103,43 Perf. abs. euro taux
14/03/2016
103,57 Perf. abs. euro taux
13/03/2016
103,50 Perf. abs. euro taux
12/03/2016
103,49 Perf. abs. euro taux
11/03/2016
103,49 Perf. abs. euro taux
10/03/2016
103,60 Perf. abs. euro taux
09/03/2016
103,32 Perf. abs. euro taux
08/03/2016
103,16 Perf. abs. euro taux
07/03/2016
103,33 Perf. abs. euro taux
06/03/2016
103,21 Perf. abs. euro taux
05/03/2016
103,20 Perf. abs. euro taux
04/03/2016
103,20 Perf. abs. euro taux
03/03/2016
103,28 Perf. abs. euro taux
02/03/2016
103,32 Perf. abs. euro taux
01/03/2016
103,09 Perf. abs. euro taux
29/02/2016
102,86 Perf. abs. euro taux
28/02/2016
102,53 Perf. abs. euro taux
27/02/2016
102,53 Perf. abs. euro taux
26/02/2016
102,53 Perf. abs. euro taux
25/02/2016
102,36 Perf. abs. euro taux
24/02/2016
102,39 Perf. abs. euro taux
23/02/2016
102,49 Perf. abs. euro taux
22/02/2016
102,41 Perf. abs. euro taux
21/02/2016
102,23 Perf. abs. euro taux
20/02/2016
102,23 Perf. abs. euro taux
19/02/2016
102,23 Perf. abs. euro taux
18/02/2016
102,33 Perf. abs. euro taux
17/02/2016
102,01 Perf. abs. euro taux
16/02/2016
101,80 Perf. abs. euro taux
15/02/2016
101,65 Perf. abs. euro taux
14/02/2016
101,39 Perf. abs. euro taux
13/02/2016
101,39 Perf. abs. euro taux
12/02/2016
101,39 Perf. abs. euro taux
11/02/2016
101,23 Perf. abs. euro taux
10/02/2016
101,81 Perf. abs. euro taux
09/02/2016
101,80 Perf. abs. euro taux
08/02/2016
102,40 Perf. abs. euro taux
07/02/2016
102,54 Perf. abs. euro taux
06/02/2016
102,54 Perf. abs. euro taux
05/02/2016
102,54 Perf. abs. euro taux
04/02/2016
102,68 Perf. abs. euro taux
03/02/2016
103,21 Perf. abs. euro taux
02/02/2016
103,36 Perf. abs. euro taux
01/02/2016
103,51 Perf. abs. euro taux
31/01/2016
103,45 Perf. abs. euro taux
30/01/2016
103,45 Perf. abs. euro taux
29/01/2016
103,45 Perf. abs. euro taux
28/01/2016
103,37 Perf. abs. euro taux
27/01/2016
103,37 Perf. abs. euro taux
26/01/2016
103,36 Perf. abs. euro taux
25/01/2016
103,41 Perf. abs. euro taux
24/01/2016
103,42 Perf. abs. euro taux
23/01/2016
103,42 Perf. abs. euro taux
22/01/2016
103,42 Perf. abs. euro taux
21/01/2016
103,00 Perf. abs. euro taux
20/01/2016
103,05 Perf. abs. euro taux
19/01/2016
103,43 Perf. abs. euro taux
18/01/2016
103,46 Perf. abs. euro taux
17/01/2016
103,59 Perf. abs. euro taux
16/01/2016
103,59 Perf. abs. euro taux
15/01/2016
103,59 Perf. abs. euro taux
14/01/2016
103,88 Perf. abs. euro taux
13/01/2016
104,16 Perf. abs. euro taux
12/01/2016
104,21 Perf. abs. euro taux
11/01/2016
104,24 Perf. abs. euro taux
10/01/2016
104,33 Perf. abs. euro taux
09/01/2016
104,33 Perf. abs. euro taux
08/01/2016
104,33 Perf. abs. euro taux
07/01/2016
104,44 Perf. abs. euro taux
06/01/2016
104,93 Perf. abs. euro taux
05/01/2016
104,92 Perf. abs. euro taux
04/01/2016
104,64 Perf. abs. euro taux
03/01/2016
104,64 Perf. abs. euro taux
02/01/2016
104,64 Perf. abs. euro taux
01/01/2016
104,64 Perf. abs. euro taux
31/12/2015
104,64 Perf. abs. euro taux
30/12/2015
104,59 Perf. abs. euro taux
29/12/2015
104,63 Perf. abs. euro taux
28/12/2015
104,64 Perf. abs. euro taux
27/12/2015
104,67 Perf. abs. euro taux
26/12/2015
104,67 Perf. abs. euro taux
25/12/2015
104,67 Perf. abs. euro taux
24/12/2015
104,67 Perf. abs. euro taux
23/12/2015
104,68 Perf. abs. euro taux
22/12/2015
104,53 Perf. abs. euro taux
21/12/2015
104,72 Perf. abs. euro taux
20/12/2015
104,90 Perf. abs. euro taux
19/12/2015
104,90 Perf. abs. euro taux
18/12/2015
104,90 Perf. abs. euro taux
17/12/2015
104,92 Perf. abs. euro taux
16/12/2015
104,61 Perf. abs. euro taux
15/12/2015
104,46 Perf. abs. euro taux
14/12/2015
104,44 Perf. abs. euro taux
13/12/2015
104,76 Perf. abs. euro taux
12/12/2015
104,77 Perf. abs. euro taux
11/12/2015
104,77 Perf. abs. euro taux
10/12/2015
104,96 Perf. abs. euro taux
09/12/2015
104,99 Perf. abs. euro taux
08/12/2015
105,23 Perf. abs. euro taux
07/12/2015
105,50 Perf. abs. euro taux
06/12/2015
105,32 Perf. abs. euro taux
05/12/2015
105,32 Perf. abs. euro taux
04/12/2015
105,32 Perf. abs. euro taux
03/12/2015
105,84 Perf. abs. euro taux
02/12/2015
106,28 Perf. abs. euro taux
01/12/2015
106,31 Perf. abs. euro taux
30/11/2015
106,31 Perf. abs. euro taux
29/11/2015
106,33 Perf. abs. euro taux
28/11/2015
106,33 Perf. abs. euro taux
27/11/2015
106,33 Perf. abs. euro taux
26/11/2015
106,34 Perf. abs. euro taux
25/11/2015
106,32 Perf. abs. euro taux
24/11/2015
106,16 Perf. abs. euro taux
23/11/2015
106,27 Perf. abs. euro taux
22/11/2015
106,18 Perf. abs. euro taux
21/11/2015
106,18 Perf. abs. euro taux
20/11/2015
106,18 Perf. abs. euro taux
19/11/2015
106,18 Perf. abs. euro taux
18/11/2015
106,20 Perf. abs. euro taux
17/11/2015
106,11 Perf. abs. euro taux
16/11/2015
105,94 Perf. abs. euro taux
15/11/2015
105,87 Perf. abs. euro taux
14/11/2015
105,87 Perf. abs. euro taux
13/11/2015
105,87 Perf. abs. euro taux
12/11/2015
105,93 Perf. abs. euro taux
11/11/2015
106,01 Perf. abs. euro taux
10/11/2015
105,98 Perf. abs. euro taux
09/11/2015
105,82 Perf. abs. euro taux
08/11/2015
105,73 Perf. abs. euro taux
07/11/2015
105,73 Perf. abs. euro taux
06/11/2015
105,73 Perf. abs. euro taux
05/11/2015
105,78 Perf. abs. euro taux
04/11/2015
105,76 Perf. abs. euro taux
03/11/2015
105,55 Perf. abs. euro taux
02/11/2015
105,36 Perf. abs. euro taux
01/11/2015
105,35 Perf. abs. euro taux
31/10/2015
105,35 Perf. abs. euro taux
30/10/2015
105,35 Perf. abs. euro taux
29/10/2015
105,49 Perf. abs. euro taux
28/10/2015
105,25 Perf. abs. euro taux
27/10/2015
105,27 Perf. abs. euro taux
26/10/2015
105,37 Perf. abs. euro taux
25/10/2015
105,22 Perf. abs. euro taux
24/10/2015
105,22 Perf. abs. euro taux
23/10/2015
105,22 Perf. abs. euro taux
22/10/2015
104,71 Perf. abs. euro taux
21/10/2015
104,51 Perf. abs. euro taux
20/10/2015
104,44 Perf. abs. euro taux
19/10/2015
104,56 Perf. abs. euro taux
18/10/2015
104,46 Perf. abs. euro taux
17/10/2015
104,46 Perf. abs. euro taux
16/10/2015
104,46 Perf. abs. euro taux
15/10/2015
104,24 Perf. abs. euro taux
14/10/2015
104,26 Perf. abs. euro taux
13/10/2015
104,33 Perf. abs. euro taux
12/10/2015
104,45 Perf. abs. euro taux
11/10/2015
104,42 Perf. abs. euro taux
10/10/2015
104,42 Perf. abs. euro taux
09/10/2015
104,42 Perf. abs. euro taux
08/10/2015
104,54 Perf. abs. euro taux
07/10/2015
104,51 Perf. abs. euro taux
06/10/2015
104,40 Perf. abs. euro taux
05/10/2015
104,29 Perf. abs. euro taux
04/10/2015
104,37 Perf. abs. euro taux
03/10/2015
104,37 Perf. abs. euro taux
02/10/2015
104,37 Perf. abs. euro taux
01/10/2015
104,34 Perf. abs. euro taux
30/09/2015
104,19 Perf. abs. euro taux
29/09/2015
104,17 Perf. abs. euro taux
28/09/2015
104,42 Perf. abs. euro taux
27/09/2015
104,53 Perf. abs. euro taux
26/09/2015
104,53 Perf. abs. euro taux
25/09/2015
104,53 Perf. abs. euro taux
24/09/2015
104,38 Perf. abs. euro taux
23/09/2015
104,69 Perf. abs. euro taux
22/09/2015
104,80 Perf. abs. euro taux
21/09/2015
104,70 Perf. abs. euro taux
20/09/2015
104,44 Perf. abs. euro taux
19/09/2015
104,44 Perf. abs. euro taux
18/09/2015
104,44 Perf. abs. euro taux
17/09/2015
104,56 Perf. abs. euro taux
16/09/2015
104,69 Perf. abs. euro taux
15/09/2015
104,54 Perf. abs. euro taux
14/09/2015
104,60 Perf. abs. euro taux
13/09/2015
104,73 Perf. abs. euro taux
12/09/2015
104,73 Perf. abs. euro taux
11/09/2015
104,73 Perf. abs. euro taux
10/09/2015
104,92 Perf. abs. euro taux
09/09/2015
105,07 Perf. abs. euro taux
08/09/2015
105,00 Perf. abs. euro taux
07/09/2015
104,98 Perf. abs. euro taux
06/09/2015
105,00 Perf. abs. euro taux
05/09/2015
105,00 Perf. abs. euro taux
04/09/2015
105,00 Perf. abs. euro taux
03/09/2015
104,80 Perf. abs. euro taux
02/09/2015
104,65 Perf. abs. euro taux
01/09/2015
104,74 Perf. abs. euro taux
31/08/2015
104,83 Perf. abs. euro taux
30/08/2015
104,71 Perf. abs. euro taux
29/08/2015
104,71 Perf. abs. euro taux
28/08/2015
104,71 Perf. abs. euro taux
27/08/2015
104,58 Perf. abs. euro taux
26/08/2015
104,27 Perf. abs. euro taux
25/08/2015
104,09 Perf. abs. euro taux
24/08/2015
104,60 Perf. abs. euro taux
23/08/2015
104,94 Perf. abs. euro taux
22/08/2015
104,94 Perf. abs. euro taux
21/08/2015
104,94 Perf. abs. euro taux
20/08/2015
105,32 Perf. abs. euro taux
19/08/2015
105,80 Perf. abs. euro taux
18/08/2015
105,83 Perf. abs. euro taux
17/08/2015
105,75 Perf. abs. euro taux
16/08/2015
105,55 Perf. abs. euro taux
15/08/2015
105,55 Perf. abs. euro taux
14/08/2015
105,55 Perf. abs. euro taux
13/08/2015
105,67 Perf. abs. euro taux
12/08/2015
105,57 Perf. abs. euro taux
11/08/2015
105,96 Perf. abs. euro taux
10/08/2015
106,13 Perf. abs. euro taux
09/08/2015
106,20 Perf. abs. euro taux
08/08/2015
106,20 Perf. abs. euro taux
07/08/2015
106,20 Perf. abs. euro taux
06/08/2015
106,34 Perf. abs. euro taux
05/08/2015
106,44 Perf. abs. euro taux
04/08/2015
106,23 Perf. abs. euro taux
03/08/2015
106,27 Perf. abs. euro taux
02/08/2015
106,17 Perf. abs. euro taux
01/08/2015
106,17 Perf. abs. euro taux
31/07/2015
106,17 Perf. abs. euro taux
30/07/2015
106,22 Perf. abs. euro taux
29/07/2015
105,95 Perf. abs. euro taux
28/07/2015
105,94 Perf. abs. euro taux
27/07/2015
105,88 Perf. abs. euro taux
26/07/2015
106,29 Perf. abs. euro taux
25/07/2015
106,29 Perf. abs. euro taux
24/07/2015
106,29 Perf. abs. euro taux
23/07/2015
106,22 Perf. abs. euro taux
22/07/2015
106,45 Perf. abs. euro taux
21/07/2015
106,51 Perf. abs. euro taux
20/07/2015
106,61 Perf. abs. euro taux
19/07/2015
106,50 Perf. abs. euro taux
18/07/2015
106,50 Perf. abs. euro taux
17/07/2015
106,50 Perf. abs. euro taux
16/07/2015
106,41 Perf. abs. euro taux
15/07/2015
106,04 Perf. abs. euro taux
14/07/2015
105,93 Perf. abs. euro taux
13/07/2015
105,85 Perf. abs. euro taux
12/07/2015
105,33 Perf. abs. euro taux
11/07/2015
105,33 Perf. abs. euro taux
10/07/2015
105,33 Perf. abs. euro taux
09/07/2015
105,52 Perf. abs. euro taux
08/07/2015
105,57 Perf. abs. euro taux
07/07/2015
105,74 Perf. abs. euro taux
06/07/2015
105,78 Perf. abs. euro taux
05/07/2015
105,74 Perf. abs. euro taux
04/07/2015
105,74 Perf. abs. euro taux
03/07/2015
105,74 Perf. abs. euro taux
02/07/2015
105,74 Perf. abs. euro taux
01/07/2015
105,64 Perf. abs. euro taux
30/06/2015
105,38 Perf. abs. euro taux
29/06/2015
105,57 Perf. abs. euro taux
28/06/2015
105,79 Perf. abs. euro taux
27/06/2015
105,79 Perf. abs. euro taux
26/06/2015
105,79 Perf. abs. euro taux
25/06/2015
105,75 Perf. abs. euro taux
24/06/2015
105,75 Perf. abs. euro taux
23/06/2015
105,59 Perf. abs. euro taux
22/06/2015
105,32 Perf. abs. euro taux
21/06/2015
105,31 Perf. abs. euro taux
20/06/2015
105,31 Perf. abs. euro taux
19/06/2015
105,31 Perf. abs. euro taux
18/06/2015
105,09 Perf. abs. euro taux
17/06/2015
105,32 Perf. abs. euro taux
16/06/2015
105,47 Perf. abs. euro taux
15/06/2015
105,54 Perf. abs. euro taux
14/06/2015
105,65 Perf. abs. euro taux
13/06/2015
105,65 Perf. abs. euro taux
12/06/2015
105,65 Perf. abs. euro taux
11/06/2015
105,70 Perf. abs. euro taux
10/06/2015
105,63 Perf. abs. euro taux
09/06/2015
105,65 Perf. abs. euro taux
08/06/2015
105,87 Perf. abs. euro taux
07/06/2015
105,86 Perf. abs. euro taux
06/06/2015
105,86 Perf. abs. euro taux
05/06/2015
105,86 Perf. abs. euro taux
04/06/2015
105,71 Perf. abs. euro taux
03/06/2015
106,13 Perf. abs. euro taux
02/06/2015
106,38 Perf. abs. euro taux
01/06/2015
106,65 Perf. abs. euro taux
31/05/2015
106,62 Perf. abs. euro taux
30/05/2015
106,62 Perf. abs. euro taux
29/05/2015
106,62 Perf. abs. euro taux
28/05/2015
106,82 Perf. abs. euro taux
27/05/2015
106,94 Perf. abs. euro taux
26/05/2015
106,76 Perf. abs. euro taux
25/05/2015
106,39 Perf. abs. euro taux
24/05/2015
106,35 Perf. abs. euro taux
23/05/2015
106,35 Perf. abs. euro taux
22/05/2015
106,35 Perf. abs. euro taux
21/05/2015
106,35 Perf. abs. euro taux
20/05/2015
106,32 Perf. abs. euro taux
19/05/2015
106,16 Perf. abs. euro taux
18/05/2015
105,75 Perf. abs. euro taux
17/05/2015
105,90 Perf. abs. euro taux
16/05/2015
105,90 Perf. abs. euro taux
15/05/2015
105,90 Perf. abs. euro taux
14/05/2015
105,83 Perf. abs. euro taux
13/05/2015
106,09 Perf. abs. euro taux
12/05/2015
106,05 Perf. abs. euro taux
11/05/2015
106,24 Perf. abs. euro taux
10/05/2015
106,08 Perf. abs. euro taux
09/05/2015
106,09 Perf. abs. euro taux
08/05/2015
106,09 Perf. abs. euro taux
07/05/2015
105,78 Perf. abs. euro taux
06/05/2015
105,94 Perf. abs. euro taux
05/05/2015
106,23 Perf. abs. euro taux
04/05/2015
106,27 Perf. abs. euro taux
03/05/2015
106,22 Perf. abs. euro taux
02/05/2015
106,22 Perf. abs. euro taux
01/05/2015
106,22 Perf. abs. euro taux
30/04/2015
106,21 Perf. abs. euro taux
29/04/2015
106,58 Perf. abs. euro taux
28/04/2015
106,80 Perf. abs. euro taux
27/04/2015
106,99 Perf. abs. euro taux
26/04/2015
106,96 Perf. abs. euro taux
25/04/2015
106,96 Perf. abs. euro taux
24/04/2015
106,96 Perf. abs. euro taux
23/04/2015
107,06 Perf. abs. euro taux
22/04/2015
107,08 Perf. abs. euro taux
21/04/2015
107,06 Perf. abs. euro taux
20/04/2015
107,08 Perf. abs. euro taux
19/04/2015
106,99 Perf. abs. euro taux
18/04/2015
106,99 Perf. abs. euro taux
17/04/2015
106,99 Perf. abs. euro taux
16/04/2015
107,31 Perf. abs. euro taux
15/04/2015
107,67 Perf. abs. euro taux
14/04/2015
107,65 Perf. abs. euro taux
13/04/2015
107,75 Perf. abs. euro taux
12/04/2015
107,69 Perf. abs. euro taux
11/04/2015
107,69 Perf. abs. euro taux
10/04/2015
107,69 Perf. abs. euro taux
09/04/2015
107,27 Perf. abs. euro taux
08/04/2015
107,04 Perf. abs. euro taux
07/04/2015
106,98 Perf. abs. euro taux
06/04/2015
106,92 Perf. abs. euro taux
05/04/2015
106,91 Perf. abs. euro taux
04/04/2015
106,91 Perf. abs. euro taux
03/04/2015
106,91 Perf. abs. euro taux
02/04/2015
106,91 Perf. abs. euro taux
01/04/2015
107,03 Perf. abs. euro taux
31/03/2015
106,96 Perf. abs. euro taux
30/03/2015
106,74 Perf. abs. euro taux
29/03/2015
106,70 Perf. abs. euro taux
28/03/2015
106,70 Perf. abs. euro taux
27/03/2015
106,70 Perf. abs. euro taux
26/03/2015
106,47 Perf. abs. euro taux
25/03/2015
106,48 Perf. abs. euro taux
24/03/2015
106,58 Perf. abs. euro taux
23/03/2015
106,65 Perf. abs. euro taux
22/03/2015
106,93 Perf. abs. euro taux
21/03/2015
106,93 Perf. abs. euro taux
20/03/2015
106,93 Perf. abs. euro taux
19/03/2015
107,13 Perf. abs. euro taux
18/03/2015
107,24 Perf. abs. euro taux
17/03/2015
107,30 Perf. abs. euro taux
16/03/2015
107,47 Perf. abs. euro taux
15/03/2015
107,51 Perf. abs. euro taux
14/03/2015
107,52 Perf. abs. euro taux
13/03/2015
107,52 Perf. abs. euro taux
12/03/2015
107,50 Perf. abs. euro taux
11/03/2015
107,61 Perf. abs. euro taux
10/03/2015
107,15 Perf. abs. euro taux
09/03/2015
106,91 Perf. abs. euro taux
08/03/2015
106,73 Perf. abs. euro taux
07/03/2015
106,73 Perf. abs. euro taux
06/03/2015
106,73 Perf. abs. euro taux
05/03/2015
106,43 Perf. abs. euro taux
04/03/2015
106,23 Perf. abs. euro taux
03/03/2015
106,17 Perf. abs. euro taux
02/03/2015
106,08 Perf. abs. euro taux
01/03/2015
106,00 Perf. abs. euro taux
28/02/2015
106,00 Perf. abs. euro taux
27/02/2015
106,00 Perf. abs. euro taux
26/02/2015
105,79 Perf. abs. euro taux
25/02/2015
105,59 Perf. abs. euro taux
24/02/2015
105,59 Perf. abs. euro taux
23/02/2015
105,53 Perf. abs. euro taux
22/02/2015
105,44 Perf. abs. euro taux
21/02/2015
105,44 Perf. abs. euro taux
20/02/2015
105,44 Perf. abs. euro taux
19/02/2015
105,30 Perf. abs. euro taux
18/02/2015
105,32 Perf. abs. euro taux
17/02/2015
105,12 Perf. abs. euro taux
16/02/2015
105,17 Perf. abs. euro taux
15/02/2015
105,22 Perf. abs. euro taux
14/02/2015
105,22 Perf. abs. euro taux
13/02/2015
105,22 Perf. abs. euro taux
12/02/2015
105,29 Perf. abs. euro taux
11/02/2015
105,25 Perf. abs. euro taux
10/02/2015
105,28 Perf. abs. euro taux
09/02/2015
105,32 Perf. abs. euro taux
08/02/2015
105,09 Perf. abs. euro taux
07/02/2015
105,09 Perf. abs. euro taux
06/02/2015
105,09 Perf. abs. euro taux
05/02/2015
105,12 Perf. abs. euro taux
04/02/2015
105,02 Perf. abs. euro taux
03/02/2015
105,09 Perf. abs. euro taux
02/02/2015
105,07 Perf. abs. euro taux
01/02/2015
105,11 Perf. abs. euro taux
31/01/2015
105,11 Perf. abs. euro taux
30/01/2015
105,11 Perf. abs. euro taux
29/01/2015
105,15 Perf. abs. euro taux
28/01/2015
105,13 Perf. abs. euro taux
27/01/2015
105,18 Perf. abs. euro taux
26/01/2015
105,32 Perf. abs. euro taux
25/01/2015
105,29 Perf. abs. euro taux
24/01/2015
105,29 Perf. abs. euro taux
23/01/2015
105,29 Perf. abs. euro taux
22/01/2015
104,26 Perf. abs. euro taux
21/01/2015
104,05 Perf. abs. euro taux
20/01/2015
104,04 Perf. abs. euro taux
19/01/2015
103,92 Perf. abs. euro taux
18/01/2015
103,96 Perf. abs. euro taux
17/01/2015
103,96 Perf. abs. euro taux
16/01/2015
103,96 Perf. abs. euro taux
15/01/2015
103,69 Perf. abs. euro taux
14/01/2015
103,55 Perf. abs. euro taux
13/01/2015
103,53 Perf. abs. euro taux
12/01/2015
103,42 Perf. abs. euro taux
11/01/2015
103,37 Perf. abs. euro taux
10/01/2015
103,36 Perf. abs. euro taux
09/01/2015
103,36 Perf. abs. euro taux
08/01/2015
103,43 Perf. abs. euro taux
07/01/2015
103,28 Perf. abs. euro taux
06/01/2015
103,15 Perf. abs. euro taux
05/01/2015
103,26 Perf. abs. euro taux
04/01/2015
103,15 Perf. abs. euro taux
03/01/2015
103,16 Perf. abs. euro taux
02/01/2015
103,16 Perf. abs. euro taux
01/01/2015
102,87 Perf. abs. euro taux
31/12/2014
102,86 Perf. abs. euro taux
30/12/2014
102,79 Perf. abs. euro taux
29/12/2014
102,72 Perf. abs. euro taux
28/12/2014
102,75 Perf. abs. euro taux
27/12/2014
102,75 Perf. abs. euro taux
26/12/2014
102,75 Perf. abs. euro taux
25/12/2014
102,75 Perf. abs. euro taux
24/12/2014
102,75 Perf. abs. euro taux
23/12/2014
102,77 Perf. abs. euro taux
22/12/2014
102,67 Perf. abs. euro taux
21/12/2014
102,53 Perf. abs. euro taux
20/12/2014
102,53 Perf. abs. euro taux
19/12/2014
102,53 Perf. abs. euro taux
18/12/2014
102,40 Perf. abs. euro taux
17/12/2014
101,83 Perf. abs. euro taux
16/12/2014
101,56 Perf. abs. euro taux
15/12/2014
102,02 Perf. abs. euro taux
14/12/2014
102,07 Perf. abs. euro taux
13/12/2014
102,07 Perf. abs. euro taux
12/12/2014
102,07 Perf. abs. euro taux
11/12/2014
102,32 Perf. abs. euro taux
10/12/2014
102,50 Perf. abs. euro taux
09/12/2014
102,69 Perf. abs. euro taux
08/12/2014
103,10 Perf. abs. euro taux
07/12/2014
102,93 Perf. abs. euro taux
06/12/2014
102,94 Perf. abs. euro taux
05/12/2014
102,94 Perf. abs. euro taux
04/12/2014
102,87 Perf. abs. euro taux
03/12/2014
102,91 Perf. abs. euro taux
02/12/2014
102,64 Perf. abs. euro taux
01/12/2014
102,54 Perf. abs. euro taux
30/11/2014
102,56 Perf. abs. euro taux
29/11/2014
102,56 Perf. abs. euro taux
28/11/2014
102,56 Perf. abs. euro taux
27/11/2014
102,59 Perf. abs. euro taux
26/11/2014
102,58 Perf. abs. euro taux
25/11/2014
102,67 Perf. abs. euro taux
24/11/2014
102,67 Perf. abs. euro taux
23/11/2014
102,56 Perf. abs. euro taux
22/11/2014
102,56 Perf. abs. euro taux
21/11/2014
102,56 Perf. abs. euro taux
20/11/2014
102,24 Perf. abs. euro taux
19/11/2014
102,26 Perf. abs. euro taux
18/11/2014
102,27 Perf. abs. euro taux
17/11/2014
102,32 Perf. abs. euro taux
16/11/2014
102,44 Perf. abs. euro taux
15/11/2014
102,44 Perf. abs. euro taux
14/11/2014
102,44 Perf. abs. euro taux
13/11/2014
102,45 Perf. abs. euro taux
12/11/2014
102,48 Perf. abs. euro taux
11/11/2014
102,59 Perf. abs. euro taux
10/11/2014
102,52 Perf. abs. euro taux
09/11/2014
102,67 Perf. abs. euro taux
08/11/2014
102,67 Perf. abs. euro taux
07/11/2014
102,67 Perf. abs. euro taux
06/11/2014
102,49 Perf. abs. euro taux
05/11/2014
102,51 Perf. abs. euro taux
04/11/2014
102,40 Perf. abs. euro taux
03/11/2014
102,53 Perf. abs. euro taux
02/11/2014
102,38 Perf. abs. euro taux
01/11/2014
102,38 Perf. abs. euro taux
31/10/2014
102,38 Perf. abs. euro taux
30/10/2014
102,20 Perf. abs. euro taux
29/10/2014
101,94 Perf. abs. euro taux
28/10/2014
101,93 Perf. abs. euro taux
27/10/2014
102,02 Perf. abs. euro taux
26/10/2014
102,09 Perf. abs. euro taux
25/10/2014
102,08 Perf. abs. euro taux
24/10/2014
102,08 Perf. abs. euro taux
23/10/2014
102,01 Perf. abs. euro taux
22/10/2014
101,89 Perf. abs. euro taux
21/10/2014
101,74 Perf. abs. euro taux
20/10/2014
101,67 Perf. abs. euro taux
19/10/2014
101,61 Perf. abs. euro taux
18/10/2014
101,61 Perf. abs. euro taux
17/10/2014
101,61 Perf. abs. euro taux
16/10/2014
101,56 Perf. abs. euro taux
15/10/2014
101,86 Perf. abs. euro taux
14/10/2014
102,13 Perf. abs. euro taux
13/10/2014
102,23 Perf. abs. euro taux
12/10/2014
102,34 Perf. abs. euro taux
11/10/2014
102,34 Perf. abs. euro taux
10/10/2014
102,34 Perf. abs. euro taux
09/10/2014
102,30 Perf. abs. euro taux
08/10/2014
102,48 Perf. abs. euro taux
07/10/2014
102,62 Perf. abs. euro taux
06/10/2014
102,75 Perf. abs. euro taux
05/10/2014
102,72 Perf. abs. euro taux
04/10/2014
102,72 Perf. abs. euro taux
03/10/2014
102,72 Perf. abs. euro taux
02/10/2014
102,60 Perf. abs. euro taux
01/10/2014
102,74 Perf. abs. euro taux
30/09/2014
102,76 Perf. abs. euro taux
29/09/2014
102,60 Perf. abs. euro taux
28/09/2014
102,65 Perf. abs. euro taux
27/09/2014
102,65 Perf. abs. euro taux
26/09/2014
102,65 Perf. abs. euro taux
25/09/2014
102,69 Perf. abs. euro taux
24/09/2014
102,56 Perf. abs. euro taux
23/09/2014
102,47 Perf. abs. euro taux
22/09/2014
102,56 Perf. abs. euro taux
21/09/2014
102,58 Perf. abs. euro taux
20/09/2014
102,58 Perf. abs. euro taux
19/09/2014
102,58 Perf. abs. euro taux
18/09/2014
102,52 Perf. abs. euro taux
17/09/2014
102,33 Perf. abs. euro taux
16/09/2014
102,29 Perf. abs. euro taux
15/09/2014
102,42 Perf. abs. euro taux
14/09/2014
102,42 Perf. abs. euro taux
13/09/2014
102,42 Perf. abs. euro taux
12/09/2014
102,42 Perf. abs. euro taux
11/09/2014
102,45 Perf. abs. euro taux
10/09/2014
102,38 Perf. abs. euro taux
09/09/2014
102,42 Perf. abs. euro taux
08/09/2014
102,33 Perf. abs. euro taux
07/09/2014
102,39 Perf. abs. euro taux
06/09/2014
102,39 Perf. abs. euro taux
05/09/2014
102,39 Perf. abs. euro taux
04/09/2014
102,28 Perf. abs. euro taux
03/09/2014
102,04 Perf. abs. euro taux
02/09/2014
102,13 Perf. abs. euro taux
01/09/2014
102,04 Perf. abs. euro taux
31/08/2014
102,00 Perf. abs. euro taux
30/08/2014
102,00 Perf. abs. euro taux
29/08/2014
102,00 Perf. abs. euro taux
28/08/2014
102,00 Perf. abs. euro taux
27/08/2014
102,03 Perf. abs. euro taux
26/08/2014
101,99 Perf. abs. euro taux
25/08/2014
101,87 Perf. abs. euro taux
24/08/2014
101,75 Perf. abs. euro taux
23/08/2014
101,75 Perf. abs. euro taux
22/08/2014
101,75 Perf. abs. euro taux
21/08/2014
101,76 Perf. abs. euro taux
20/08/2014
101,67 Perf. abs. euro taux
19/08/2014
101,48 Perf. abs. euro taux
18/08/2014
101,41 Perf. abs. euro taux
17/08/2014
101,30 Perf. abs. euro taux
16/08/2014
101,30 Perf. abs. euro taux
15/08/2014
101,30 Perf. abs. euro taux
14/08/2014
101,30 Perf. abs. euro taux
13/08/2014
101,29 Perf. abs. euro taux
12/08/2014
101,34 Perf. abs. euro taux
11/08/2014
101,23 Perf. abs. euro taux
10/08/2014
101,19 Perf. abs. euro taux
09/08/2014
101,19 Perf. abs. euro taux
08/08/2014
101,19 Perf. abs. euro taux
07/08/2014
101,33 Perf. abs. euro taux
06/08/2014
101,40 Perf. abs. euro taux
05/08/2014
101,44 Perf. abs. euro taux
04/08/2014
101,41 Perf. abs. euro taux
03/08/2014
101,46 Perf. abs. euro taux
02/08/2014
101,46 Perf. abs. euro taux
01/08/2014
101,46 Perf. abs. euro taux
31/07/2014
101,68 Perf. abs. euro taux
30/07/2014
101,76 Perf. abs. euro taux
29/07/2014
101,69 Perf. abs. euro taux
28/07/2014
101,66 Perf. abs. euro taux
27/07/2014
101,65 Perf. abs. euro taux
26/07/2014
101,65 Perf. abs. euro taux
25/07/2014
101,65 Perf. abs. euro taux
24/07/2014
101,55 Perf. abs. euro taux
23/07/2014
101,50 Perf. abs. euro taux
22/07/2014
101,49 Perf. abs. euro taux
21/07/2014
101,41 Perf. abs. euro taux
20/07/2014
101,40 Perf. abs. euro taux
19/07/2014
101,40 Perf. abs. euro taux
18/07/2014
101,40 Perf. abs. euro taux
17/07/2014
101,47 Perf. abs. euro taux
16/07/2014
101,46 Perf. abs. euro taux
15/07/2014
101,26 Perf. abs. euro taux
14/07/2014
101,22 Perf. abs. euro taux
13/07/2014
101,25 Perf. abs. euro taux
12/07/2014
101,25 Perf. abs. euro taux
11/07/2014
101,25 Perf. abs. euro taux
10/07/2014
101,28 Perf. abs. euro taux
09/07/2014
101,37 Perf. abs. euro taux
08/07/2014
101,45 Perf. abs. euro taux
07/07/2014
101,49 Perf. abs. euro taux
06/07/2014
101,47 Perf. abs. euro taux
05/07/2014
101,47 Perf. abs. euro taux
04/07/2014
101,47 Perf. abs. euro taux
03/07/2014
101,37 Perf. abs. euro taux
02/07/2014
101,29 Perf. abs. euro taux
01/07/2014
101,19 Perf. abs. euro taux
30/06/2014
101,22 Perf. abs. euro taux
29/06/2014
101,30 Perf. abs. euro taux
28/06/2014
101,30 Perf. abs. euro taux
27/06/2014
101,30 Perf. abs. euro taux
26/06/2014
101,39 Perf. abs. euro taux
25/06/2014
101,38 Perf. abs. euro taux
24/06/2014
101,44 Perf. abs. euro taux
23/06/2014
101,46 Perf. abs. euro taux
22/06/2014
101,47 Perf. abs. euro taux
21/06/2014
101,47 Perf. abs. euro taux
20/06/2014
101,47 Perf. abs. euro taux
19/06/2014
101,42 Perf. abs. euro taux
18/06/2014
101,49 Perf. abs. euro taux
17/06/2014
101,53 Perf. abs. euro taux
16/06/2014
101,58 Perf. abs. euro taux
15/06/2014
101,61 Perf. abs. euro taux
14/06/2014
101,61 Perf. abs. euro taux
13/06/2014
101,61 Perf. abs. euro taux
12/06/2014
101,54 Perf. abs. euro taux
11/06/2014
101,56 Perf. abs. euro taux
10/06/2014
101,61 Perf. abs. euro taux
09/06/2014
101,41 Perf. abs. euro taux
08/06/2014
101,36 Perf. abs. euro taux
07/06/2014
101,36 Perf. abs. euro taux
06/06/2014
101,36 Perf. abs. euro taux
05/06/2014
101,27 Perf. abs. euro taux
04/06/2014
101,16 Perf. abs. euro taux
03/06/2014
101,13 Perf. abs. euro taux
02/06/2014
101,13 Perf. abs. euro taux
01/06/2014
101,10 Perf. abs. euro taux
31/05/2014
101,10 Perf. abs. euro taux
30/05/2014
101,10 Perf. abs. euro taux
29/05/2014
101,07 Perf. abs. euro taux
28/05/2014
101,08 Perf. abs. euro taux
27/05/2014
101,02 Perf. abs. euro taux
26/05/2014
101,00 Perf. abs. euro taux
25/05/2014
100,96 Perf. abs. euro taux
24/05/2014
100,96 Perf. abs. euro taux
23/05/2014
100,96 Perf. abs. euro taux
22/05/2014
100,88 Perf. abs. euro taux
21/05/2014
100,86 Perf. abs. euro taux
20/05/2014
100,78 Perf. abs. euro taux
19/05/2014
100,80 Perf. abs. euro taux
18/05/2014
100,83 Perf. abs. euro taux
17/05/2014
100,83 Perf. abs. euro taux
16/05/2014
100,83 Perf. abs. euro taux
15/05/2014
100,90 Perf. abs. euro taux
14/05/2014
100,88 Perf. abs. euro taux
13/05/2014
100,92 Perf. abs. euro taux
12/05/2014
100,81 Perf. abs. euro taux
11/05/2014
100,76 Perf. abs. euro taux
10/05/2014
100,76 Perf. abs. euro taux
09/05/2014
100,76 Perf. abs. euro taux
08/05/2014
100,51 Perf. abs. euro taux
07/05/2014
100,50 Perf. abs. euro taux
06/05/2014
100,43 Perf. abs. euro taux
05/05/2014
100,53 Perf. abs. euro taux
04/05/2014
100,54 Perf. abs. euro taux
03/05/2014
100,54 Perf. abs. euro taux
02/05/2014
100,54 Perf. abs. euro taux
01/05/2014
100,47 Perf. abs. euro taux
30/04/2014
100,48 Perf. abs. euro taux
29/04/2014
100,50 Perf. abs. euro taux
28/04/2014
100,38 Perf. abs. euro taux
27/04/2014
100,43 Perf. abs. euro taux
26/04/2014
100,43 Perf. abs. euro taux
25/04/2014
100,43 Perf. abs. euro taux
24/04/2014
100,45 Perf. abs. euro taux
23/04/2014
100,41 Perf. abs. euro taux
22/04/2014
100,44 Perf. abs. euro taux
21/04/2014
100,31 Perf. abs. euro taux
20/04/2014
100,31 Perf. abs. euro taux
19/04/2014
100,31 Perf. abs. euro taux
18/04/2014
100,31 Perf. abs. euro taux
17/04/2014
100,31 Perf. abs. euro taux
16/04/2014
100,27 Perf. abs. euro taux
15/04/2014
100,25 Perf. abs. euro taux
14/04/2014
100,19 Perf. abs. euro taux
13/04/2014
100,11 Perf. abs. euro taux
12/04/2014
100,11 Perf. abs. euro taux
11/04/2014
100,11 Perf. abs. euro taux
10/04/2014
100,23 Perf. abs. euro taux
09/04/2014
100,35 Perf. abs. euro taux
08/04/2014
100,36 Perf. abs. euro taux
07/04/2014
100,40 Perf. abs. euro taux
06/04/2014
100,48 Perf. abs. euro taux
05/04/2014
100,48 Perf. abs. euro taux
04/04/2014
100,48 Perf. abs. euro taux
03/04/2014
100,36 Perf. abs. euro taux
02/04/2014
100,27 Perf. abs. euro taux
01/04/2014
100,18 Perf. abs. euro taux
31/03/2014
100,20 Perf. abs. euro taux
30/03/2014
100,24 Perf. abs. euro taux
29/03/2014
100,24 Perf. abs. euro taux
28/03/2014
100,24 Perf. abs. euro taux
27/03/2014
100,18 Perf. abs. euro taux
26/03/2014
100,04 Perf. abs. euro taux
25/03/2014
100,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/12/2016
114,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/12/2016
115,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/12/2016
115,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/12/2016
114,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/12/2016
116,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/12/2016
116,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/12/2016
116,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/12/2016
115,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/11/2016
116,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/11/2016
117,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/11/2016
118,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/11/2016
117,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/11/2016
117,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/11/2016
117,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/11/2016
119,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/11/2016
119,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/11/2016
119,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/11/2016
119,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/11/2016
120,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/11/2016
120,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/11/2016
120,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/11/2016
120,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/11/2016
119,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/11/2016
120,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/11/2016
120,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/11/2016
120,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/11/2016
120,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/11/2016
120,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/11/2016
120,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/11/2016
122,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/11/2016
122,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/11/2016
122,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/11/2016
123,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/11/2016
123,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/11/2016
123,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/11/2016
123,33 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/11/2016
122,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/11/2016
122,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/10/2016
122,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/10/2016
122,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/10/2016
122,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/10/2016
122,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/10/2016
123,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/10/2016
124,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/10/2016
124,42 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/10/2016
125,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/10/2016
125,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/10/2016
125,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/10/2016
125,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/10/2016
124,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/10/2016
124,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/10/2016
123,62 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/10/2016
123,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/10/2016
123,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/10/2016
123,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/10/2016
123,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/10/2016
123,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/10/2016
123,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/10/2016
122,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/10/2016
122,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/10/2016
122,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/10/2016
122,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/10/2016
122,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/10/2016
121,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/10/2016
121,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/10/2016
123,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/10/2016
123,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/10/2016
124,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/10/2016
124,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/09/2016
124,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/09/2016
123,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/09/2016
124,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/09/2016
124,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/09/2016
124,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/09/2016
124,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/09/2016
124,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/09/2016
124,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/09/2016
124,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/09/2016
124,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/09/2016
123,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/09/2016
123,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/09/2016
122,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/09/2016
122,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/09/2016
122,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/09/2016
122,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/09/2016
121,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/09/2016
122,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/09/2016
122,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/09/2016
121,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/09/2016
121,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/09/2016
121,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/09/2016
122,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/09/2016
122,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/09/2016
121,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/09/2016
121,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/09/2016
121,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/09/2016
121,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/09/2016
121,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/09/2016
121,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/08/2016
122,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/08/2016
122,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/08/2016
123,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/08/2016
123,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/08/2016
123,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/08/2016
123,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/08/2016
123,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/08/2016
124,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/08/2016
123,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/08/2016
123,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/08/2016
123,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/08/2016
123,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/08/2016
123,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/08/2016
123,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/08/2016
123,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/08/2016
124,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/08/2016
123,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/08/2016
123,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/08/2016
123,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/08/2016
123,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/08/2016
123,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/08/2016
123,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/08/2016
123,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/08/2016
123,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/08/2016
123,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/08/2016
123,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/08/2016
123,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/08/2016
123,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/08/2016
123,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/08/2016
122,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/08/2016
121,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/07/2016
120,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/07/2016
120,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/07/2016
120,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/07/2016
119,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/07/2016
119,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/07/2016
121,46 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/07/2016
119,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/07/2016
119,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/07/2016
119,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/07/2016
119,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/07/2016
119,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/07/2016
118,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/07/2016
118,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/07/2016
118,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/07/2016
117,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/07/2016
117,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/07/2016
117,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/07/2016
117,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/07/2016
119,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/07/2016
119,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/07/2016
121,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/07/2016
124,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/07/2016
124,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/07/2016
124,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/07/2016
123,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/07/2016
123,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/07/2016
121,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/07/2016
120,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/07/2016
120,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/07/2016
120,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/07/2016
120,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/06/2016
120,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/06/2016
120,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/06/2016
121,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/06/2016
123,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/06/2016
122,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/06/2016
122,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/06/2016
122,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/06/2016
117,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/06/2016
117,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/06/2016
116,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/06/2016
116,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/06/2016
117,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/06/2016
117,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/06/2016
117,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/06/2016
118,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/06/2016
115,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/06/2016
116,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/06/2016
115,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/06/2016
114,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/06/2016
114,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/06/2016
114,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/06/2016
114,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/06/2016
114,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/06/2016
113,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/06/2016
114,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/06/2016
114,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/06/2016
114,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/06/2016
114,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/06/2016
114,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/06/2016
114,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/05/2016
112,42 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/05/2016
113,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/05/2016
113,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/05/2016
113,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/05/2016
113,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/05/2016
113,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/05/2016
113,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/05/2016
113,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/05/2016
113,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/05/2016
112,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/05/2016
112,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/05/2016
112,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/05/2016
113,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/05/2016
112,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/05/2016
111,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/05/2016
112,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/05/2016
112,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/05/2016
112,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/05/2016
112,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/05/2016
111,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/05/2016
111,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/05/2016
111,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/05/2016
112,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/05/2016
113,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/05/2016
113,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/05/2016
113,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/05/2016
112,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/05/2016
112,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/05/2016
113,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/05/2016
113,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/05/2016
113,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/04/2016
113,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/04/2016
113,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/04/2016
112,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/04/2016
110,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/04/2016
110,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/04/2016
110,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/04/2016
110,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/04/2016
110,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/04/2016
110,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/04/2016
110,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/04/2016
110,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/04/2016
110,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/04/2016
112,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/04/2016
111,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/04/2016
111,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/04/2016
111,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/04/2016
111,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/04/2016
111,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/04/2016
111,14 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/04/2016
111,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/04/2016
111,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/04/2016
111,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/04/2016
111,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/04/2016
111,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/04/2016
109,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/04/2016
108,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/04/2016
108,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/04/2016
107,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/04/2016
107,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/04/2016
107,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/03/2016
107,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/03/2016
108,04 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/03/2016
108,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/03/2016
109,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/03/2016
109,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/03/2016
109,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/03/2016
109,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/03/2016
109,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/03/2016
109,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/03/2016
110,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/03/2016
109,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/03/2016
109,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/03/2016
109,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/03/2016
109,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/03/2016
108,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/03/2016
109,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/03/2016
109,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/03/2016
108,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/03/2016
108,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/03/2016
108,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/03/2016
108,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/03/2016
110,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/03/2016
110,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/03/2016
109,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/03/2016
109,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/03/2016
109,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/03/2016
109,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/03/2016
109,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/03/2016
109,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/03/2016
109,71 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/03/2016
110,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/02/2016
110,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/02/2016
108,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/02/2016
108,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/02/2016
108,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/02/2016
109,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/02/2016
110,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/02/2016
110,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/02/2016
108,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/02/2016
108,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/02/2016
108,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/02/2016
108,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/02/2016
107,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/02/2016
106,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/02/2016
105,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/02/2016
105,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/02/2016
105,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/02/2016
105,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/02/2016
105,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/02/2016
105,86 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/02/2016
104,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/02/2016
104,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/02/2016
105,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/02/2016
104,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/02/2016
104,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/02/2016
104,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/02/2016
104,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/02/2016
104,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/02/2016
104,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/02/2016
104,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/01/2016
103,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/01/2016
103,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/01/2016
103,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/01/2016
105,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/01/2016
106,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/01/2016
106,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/01/2016
106,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/01/2016
107,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/01/2016
107,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/01/2016
107,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/01/2016
106,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/01/2016
107,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/01/2016
107,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/01/2016
107,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/01/2016
107,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/01/2016
107,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/01/2016
107,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/01/2016
107,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/01/2016
108,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/01/2016
108,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/01/2016
108,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/01/2016
108,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/01/2016
108,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/01/2016
108,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/01/2016
109,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/01/2016
109,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/01/2016
109,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/01/2016
107,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/01/2016
105,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/01/2016
105,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/01/2016
105,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/12/2015
105,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/12/2015
105,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/12/2015
105,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/12/2015
105,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/12/2015
104,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/12/2015
105,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/12/2015
106,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/12/2015
106,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/12/2015
106,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/12/2015
105,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/12/2015
104,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/12/2015
104,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/12/2015
105,12 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/12/2015
105,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/12/2015
105,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/12/2015
105,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/12/2015
105,46 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/12/2015
104,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/12/2015
105,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/12/2015
105,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/12/2015
104,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/12/2015
104,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/12/2015
104,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/12/2015
106,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/12/2015
107,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/12/2015
107,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/11/2015
108,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/11/2015
108,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/11/2015
108,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/11/2015
108,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/11/2015
108,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/11/2015
108,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/11/2015
107,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/11/2015
107,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/11/2015
107,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/11/2015
107,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/11/2015
107,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/11/2015
106,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/11/2015
106,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/11/2015
107,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/11/2015
106,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/11/2015
106,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/11/2015
106,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/11/2015
106,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/11/2015
106,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/11/2015
106,86 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/11/2015
106,86 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/11/2015
105,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/11/2015
106,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/11/2015
106,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/11/2015
106,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/11/2015
106,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/11/2015
106,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/11/2015
106,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/11/2015
105,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/11/2015
105,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/10/2015
105,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/10/2015
105,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/10/2015
106,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/10/2015
105,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/10/2015
105,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/10/2015
105,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/10/2015
104,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/10/2015
104,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/10/2015
104,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/10/2015
103,51 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/10/2015
102,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/10/2015
102,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/10/2015
103,62 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/10/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/10/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/10/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/10/2015
103,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/10/2015
102,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/10/2015
102,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/10/2015
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/10/2015
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/10/2015
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/10/2015
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/10/2015
103,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/10/2015
103,41 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/10/2015
103,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/10/2015
103,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/10/2015
103,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/10/2015
103,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/10/2015
103,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/10/2015
104,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/09/2015
103,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/09/2015
103,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/09/2015
104,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/09/2015
103,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/09/2015
103,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/09/2015
103,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/09/2015
103,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/09/2015
104,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/09/2015
104,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/09/2015
103,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/09/2015
103,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/09/2015
103,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/09/2015
103,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/09/2015
102,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/09/2015
103,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/09/2015
103,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/09/2015
103,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/09/2015
103,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/09/2015
103,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/09/2015
103,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/09/2015
103,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/09/2015
104,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/09/2015
104,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/09/2015
105,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/09/2015
105,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/09/2015
105,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/09/2015
105,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/09/2015
103,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/09/2015
103,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/09/2015
103,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/08/2015
103,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/08/2015
103,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/08/2015
103,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/08/2015
103,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/08/2015
103,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/08/2015
102,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/08/2015
100,86 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/08/2015
100,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/08/2015
101,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/08/2015
101,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/08/2015
101,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/08/2015
101,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/08/2015
102,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/08/2015
102,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/08/2015
101,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/08/2015
101,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/08/2015
101,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/08/2015
101,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/08/2015
101,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/08/2015
101,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/08/2015
101,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/08/2015
102,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/08/2015
102,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/08/2015
102,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/08/2015
102,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/08/2015
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/08/2015
103,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/08/2015
103,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/08/2015
103,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/08/2015
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/08/2015
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/07/2015
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/07/2015
103,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/07/2015
102,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/07/2015
102,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/07/2015
103,12 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/07/2015
103,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/07/2015
103,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/07/2015
103,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/07/2015
103,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/07/2015
104,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/07/2015
104,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/07/2015
104,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/07/2015
104,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/07/2015
104,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/07/2015
104,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/07/2015
104,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/07/2015
103,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/07/2015
103,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/07/2015
102,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/07/2015
102,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/07/2015
102,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/07/2015
102,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/07/2015
104,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/07/2015
104,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/07/2015
104,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/07/2015
104,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/07/2015
102,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/07/2015
102,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/07/2015
102,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/07/2015
102,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/07/2015
102,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/06/2015
102,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/06/2015
102,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/06/2015
101,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/06/2015
101,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/06/2015
101,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/06/2015
101,41 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/06/2015
101,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/06/2015
100,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/06/2015
100,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/06/2015
100,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/06/2015
100,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/06/2015
100,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/06/2015
100,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/06/2015
100,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/06/2015
101,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/06/2015
101,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/06/2015
101,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/06/2015
101,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/06/2015
101,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/06/2015
101,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/06/2015
100,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/06/2015
100,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/06/2015
100,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/06/2015
100,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/06/2015
100,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/06/2015
100,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/06/2015
100,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/06/2015
101,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/06/2015
101,95 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/06/2015
103,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/05/2015
103,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/05/2015
103,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/05/2015
103,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/05/2015
103,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/05/2015
104,42 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/05/2015
104,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/05/2015
103,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/05/2015
103,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/05/2015
103,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/05/2015
103,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/05/2015
103,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/05/2015
104,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/05/2015
104,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/05/2015
102,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/05/2015
102,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/05/2015
102,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/05/2015
102,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/05/2015
103,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/05/2015
103,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/05/2015
103,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/05/2015
104,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/05/2015
103,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/05/2015
103,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/05/2015
103,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/05/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/05/2015
103,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/05/2015
104,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/05/2015
104,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/05/2015
104,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/05/2015
104,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/05/2015
104,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/04/2015
104,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/04/2015
105,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/04/2015
106,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/04/2015
107,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/04/2015
107,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/04/2015
107,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/04/2015
107,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/04/2015
107,26 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/04/2015
107,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/04/2015
108,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/04/2015
108,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/04/2015
107,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/04/2015
107,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/04/2015
107,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/04/2015
108,71 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/04/2015
109,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/04/2015
109,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/04/2015
109,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/04/2015
109,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/04/2015
109,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/04/2015
109,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/04/2015
107,55 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/04/2015
106,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/04/2015
106,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/04/2015
107,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/04/2015
107,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/04/2015
107,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/04/2015
107,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/04/2015
107,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/04/2015
107,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/03/2015
107,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/03/2015
106,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/03/2015
107,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/03/2015
107,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/03/2015
107,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/03/2015
106,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/03/2015
105,76 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/03/2015
106,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/03/2015
106,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/03/2015
106,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/03/2015
106,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/03/2015
106,58 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/03/2015
107,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/03/2015
108,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/03/2015
107,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/03/2015
108,66 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/03/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/03/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/03/2015
108,51 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/03/2015
108,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/03/2015
108,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/03/2015
107,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/03/2015
106,70 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/03/2015
106,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/03/2015
106,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/03/2015
106,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/03/2015
105,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/03/2015
105,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/03/2015
104,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/03/2015
104,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/03/2015
104,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/02/2015
104,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/02/2015
104,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/02/2015
104,10 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/02/2015
103,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/02/2015
103,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/02/2015
104,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/02/2015
104,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/02/2015
104,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/02/2015
104,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/02/2015
103,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/02/2015
103,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/02/2015
102,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/02/2015
102,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/02/2015
102,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/02/2015
102,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/02/2015
102,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/02/2015
102,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/02/2015
102,76 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/02/2015
103,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/02/2015
104,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/02/2015
103,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/02/2015
103,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/02/2015
103,52 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/02/2015
103,57 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/02/2015
103,04 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/02/2015
103,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/02/2015
103,75 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/02/2015
103,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/01/2015
103,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/01/2015
103,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/01/2015
103,62 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/01/2015
103,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/01/2015
104,12 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/01/2015
104,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/01/2015
104,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/01/2015
104,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/01/2015
104,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/01/2015
100,92 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/01/2015
101,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/01/2015
100,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/01/2015
101,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/01/2015
101,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/01/2015
101,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/01/2015
101,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/01/2015
100,98 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/01/2015
100,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/01/2015
99,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/01/2015
99,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/01/2015
99,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/01/2015
99,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/01/2015
99,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/01/2015
98,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/01/2015
98,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/01/2015
98,34 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/01/2015
98,09 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/01/2015
96,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/01/2015
96,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/01/2015
96,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/01/2015
96,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/12/2014
96,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/12/2014
96,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/12/2014
95,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/12/2014
96,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/12/2014
95,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/12/2014
95,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/12/2014
95,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/12/2014
95,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/12/2014
95,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/12/2014
94,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/12/2014
95,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/12/2014
94,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/12/2014
95,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/12/2014
95,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/12/2014
95,24 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/12/2014
95,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/12/2014
94,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/12/2014
95,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/12/2014
95,95 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/12/2014
95,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/12/2014
95,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/11/2014
95,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/11/2014
95,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/11/2014
95,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/11/2014
96,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/11/2014
96,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/11/2014
96,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/11/2014
96,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/11/2014
96,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/11/2014
96,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/11/2014
96,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/11/2014
95,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/11/2014
95,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/11/2014
96,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/11/2014
97,30 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/11/2014
97,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/11/2014
97,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/11/2014
97,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/11/2014
98,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/11/2014
98,42 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/11/2014
99,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/11/2014
99,16 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/11/2014
99,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/11/2014
99,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/11/2014
99,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/11/2014
98,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/11/2014
98,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/11/2014
99,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/11/2014
99,65 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/11/2014
100,76 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/11/2014
100,76 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/10/2014
100,76 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/10/2014
102,82 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/10/2014
102,38 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/10/2014
102,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/10/2014
103,23 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/10/2014
103,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/10/2014
103,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/10/2014
103,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/10/2014
103,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/10/2014
103,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/10/2014
103,33 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/10/2014
102,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/10/2014
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/10/2014
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/10/2014
103,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/10/2014
103,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/10/2014
103,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/10/2014
104,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/10/2014
103,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/10/2014
103,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/10/2014
103,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/10/2014
103,85 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/10/2014
103,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/10/2014
103,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/10/2014
103,71 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/10/2014
103,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/10/2014
103,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/10/2014
103,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/10/2014
103,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/10/2014
103,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/10/2014
102,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/09/2014
103,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/09/2014
102,67 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/09/2014
102,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/09/2014
102,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/09/2014
102,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/09/2014
102,80 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/09/2014
102,41 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/09/2014
102,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/09/2014
102,15 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/09/2014
102,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/09/2014
102,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/09/2014
102,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/09/2014
102,32 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/09/2014
102,86 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/09/2014
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/09/2014
103,39 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/09/2014
103,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/09/2014
103,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/09/2014
103,17 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/09/2014
103,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/09/2014
103,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/09/2014
104,21 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/09/2014
104,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/09/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/09/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/09/2014
104,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/09/2014
103,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/09/2014
102,84 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/09/2014
103,05 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/09/2014
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/08/2014
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/08/2014
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/08/2014
103,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/08/2014
103,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/08/2014
103,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/08/2014
103,51 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/08/2014
103,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/08/2014
103,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/08/2014
103,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/08/2014
103,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/08/2014
103,14 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/08/2014
103,28 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/08/2014
103,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/08/2014
103,13 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/08/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/08/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/08/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/08/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/08/2014
103,45 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/08/2014
103,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/08/2014
103,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/08/2014
103,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/08/2014
103,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/08/2014
103,63 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/08/2014
103,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/08/2014
103,90 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/08/2014
103,31 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/08/2014
103,19 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/08/2014
103,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/08/2014
103,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/08/2014
103,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/07/2014
103,73 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/07/2014
104,00 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/07/2014
103,88 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/07/2014
104,04 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/07/2014
103,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/07/2014
103,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/07/2014
103,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/07/2014
103,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/07/2014
103,95 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/07/2014
103,77 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/07/2014
103,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/07/2014
103,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/07/2014
103,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/07/2014
103,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/07/2014
103,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/07/2014
103,11 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/07/2014
102,41 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/07/2014
102,33 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/07/2014
102,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/07/2014
102,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/07/2014
102,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/07/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/07/2014
102,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/07/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/07/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/07/2014
102,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/07/2014
102,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/07/2014
102,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/07/2014
102,18 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/07/2014
102,44 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/07/2014
101,74 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/06/2014
102,36 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/06/2014
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/06/2014
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/06/2014
102,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/06/2014
102,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/06/2014
102,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/06/2014
102,59 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/06/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/06/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/06/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/06/2014
102,64 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/06/2014
102,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/06/2014
102,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/06/2014
102,91 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/06/2014
103,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/06/2014
103,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/06/2014
103,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/06/2014
103,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/06/2014
103,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/06/2014
103,43 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/06/2014
103,12 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/06/2014
101,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/06/2014
101,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/06/2014
101,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/06/2014
101,99 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/06/2014
102,29 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/06/2014
101,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/06/2014
101,78 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/06/2014
101,96 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/06/2014
102,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/05/2014
102,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/05/2014
102,40 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/05/2014
102,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/05/2014
102,25 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/05/2014
101,95 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/05/2014
102,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/05/2014
102,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/05/2014
102,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/05/2014
102,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/05/2014
101,87 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/05/2014
102,35 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/05/2014
102,01 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/05/2014
102,02 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/05/2014
101,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/05/2014
101,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/05/2014
101,53 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/05/2014
101,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/05/2014
101,27 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/05/2014
100,97 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/05/2014
100,93 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/05/2014
100,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/05/2014
100,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/05/2014
100,94 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/05/2014
99,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/05/2014
99,68 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/05/2014
99,41 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/05/2014
99,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/05/2014
99,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/05/2014
99,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/05/2014
99,37 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/05/2014
99,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/04/2014
99,49 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/04/2014
99,56 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/04/2014
99,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/04/2014
100,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/04/2014
100,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/04/2014
100,03 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
24/04/2014
99,72 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
23/04/2014
99,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
22/04/2014
99,69 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
21/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
20/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
19/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
18/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
17/04/2014
99,48 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
16/04/2014
99,47 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
15/04/2014
100,08 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
14/04/2014
99,71 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
13/04/2014
99,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
12/04/2014
99,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
11/04/2014
99,83 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
10/04/2014
99,89 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
09/04/2014
100,20 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
08/04/2014
100,22 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
07/04/2014
99,81 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
06/04/2014
99,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
05/04/2014
99,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
04/04/2014
99,61 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
03/04/2014
99,06 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
02/04/2014
98,79 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
01/04/2014
99,07 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
31/03/2014
99,50 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
30/03/2014
100,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
29/03/2014
100,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
28/03/2014
100,54 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
27/03/2014
100,60 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
26/03/2014
100,12 GS GBL STRAT. INCO BO PTF IO ACC JPY HGD
25/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GBL STRAT. INCO BO PTF IO ACC JPY HGD 14,915,2610,200,53
Perf. abs. euro taux 4,621,682,800,65
EONIA + 2% 5,231,900,0286,03
Performances annuelles
 2015
GS GBL STRAT. INCO BO PTF IO ACC JPY HGD 9,48
Perf. abs. euro taux 1,73
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
vendredi 9 décembre 2016
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