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NB DIVERSIFIED CURRENCY A USD (C) - IE00B3L3LT42

Performance en base 100 du 27/05/2014 au 26/05/2017
 
NB DIVERSIFIED CURRENCY A USD (C)
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
26/05/2017
105,63 EONIA + 2%
25/05/2017
105,63 EONIA + 2%
24/05/2017
105,62 EONIA + 2%
23/05/2017
105,62 EONIA + 2%
22/05/2017
105,61 EONIA + 2%
21/05/2017
105,61 EONIA + 2%
20/05/2017
105,60 EONIA + 2%
19/05/2017
105,60 EONIA + 2%
18/05/2017
105,59 EONIA + 2%
17/05/2017
105,59 EONIA + 2%
16/05/2017
105,58 EONIA + 2%
15/05/2017
105,58 EONIA + 2%
14/05/2017
105,57 EONIA + 2%
13/05/2017
105,57 EONIA + 2%
12/05/2017
105,56 EONIA + 2%
11/05/2017
105,56 EONIA + 2%
10/05/2017
105,55 EONIA + 2%
09/05/2017
105,55 EONIA + 2%
08/05/2017
105,54 EONIA + 2%
07/05/2017
105,54 EONIA + 2%
06/05/2017
105,53 EONIA + 2%
05/05/2017
105,53 EONIA + 2%
04/05/2017
105,53 EONIA + 2%
03/05/2017
105,52 EONIA + 2%
02/05/2017
105,52 EONIA + 2%
01/05/2017
105,51 EONIA + 2%
30/04/2017
105,51 EONIA + 2%
29/04/2017
105,50 EONIA + 2%
28/04/2017
105,50 EONIA + 2%
27/04/2017
105,49 EONIA + 2%
26/04/2017
105,49 EONIA + 2%
25/04/2017
105,48 EONIA + 2%
24/04/2017
105,48 EONIA + 2%
23/04/2017
105,47 EONIA + 2%
22/04/2017
105,47 EONIA + 2%
21/04/2017
105,46 EONIA + 2%
20/04/2017
105,46 EONIA + 2%
19/04/2017
105,45 EONIA + 2%
18/04/2017
105,45 EONIA + 2%
17/04/2017
105,44 EONIA + 2%
16/04/2017
105,44 EONIA + 2%
15/04/2017
105,43 EONIA + 2%
14/04/2017
105,43 EONIA + 2%
13/04/2017
105,43 EONIA + 2%
12/04/2017
105,42 EONIA + 2%
11/04/2017
105,42 EONIA + 2%
10/04/2017
105,41 EONIA + 2%
09/04/2017
105,41 EONIA + 2%
08/04/2017
105,40 EONIA + 2%
07/04/2017
105,40 EONIA + 2%
06/04/2017
105,39 EONIA + 2%
05/04/2017
105,39 EONIA + 2%
04/04/2017
105,38 EONIA + 2%
03/04/2017
105,38 EONIA + 2%
02/04/2017
105,37 EONIA + 2%
01/04/2017
105,37 EONIA + 2%
31/03/2017
105,36 EONIA + 2%
30/03/2017
105,36 EONIA + 2%
29/03/2017
105,35 EONIA + 2%
28/03/2017
105,35 EONIA + 2%
27/03/2017
105,34 EONIA + 2%
26/03/2017
105,34 EONIA + 2%
25/03/2017
105,33 EONIA + 2%
24/03/2017
105,33 EONIA + 2%
23/03/2017
105,32 EONIA + 2%
22/03/2017
105,32 EONIA + 2%
21/03/2017
105,32 EONIA + 2%
20/03/2017
105,31 EONIA + 2%
19/03/2017
105,31 EONIA + 2%
18/03/2017
105,30 EONIA + 2%
17/03/2017
105,30 EONIA + 2%
16/03/2017
105,29 EONIA + 2%
15/03/2017
105,29 EONIA + 2%
14/03/2017
105,28 EONIA + 2%
13/03/2017
105,28 EONIA + 2%
12/03/2017
105,27 EONIA + 2%
11/03/2017
105,27 EONIA + 2%
10/03/2017
105,26 EONIA + 2%
09/03/2017
105,26 EONIA + 2%
08/03/2017
105,25 EONIA + 2%
07/03/2017
105,25 EONIA + 2%
06/03/2017
105,24 EONIA + 2%
05/03/2017
105,24 EONIA + 2%
04/03/2017
105,23 EONIA + 2%
03/03/2017
105,23 EONIA + 2%
02/03/2017
105,22 EONIA + 2%
01/03/2017
105,22 EONIA + 2%
28/02/2017
105,21 EONIA + 2%
27/02/2017
105,21 EONIA + 2%
26/02/2017
105,21 EONIA + 2%
25/02/2017
105,20 EONIA + 2%
24/02/2017
105,20 EONIA + 2%
23/02/2017
105,19 EONIA + 2%
22/02/2017
105,19 EONIA + 2%
21/02/2017
105,18 EONIA + 2%
20/02/2017
105,18 EONIA + 2%
19/02/2017
105,17 EONIA + 2%
18/02/2017
105,17 EONIA + 2%
17/02/2017
105,16 EONIA + 2%
16/02/2017
105,16 EONIA + 2%
15/02/2017
105,15 EONIA + 2%
14/02/2017
105,15 EONIA + 2%
13/02/2017
105,14 EONIA + 2%
12/02/2017
105,14 EONIA + 2%
11/02/2017
105,13 EONIA + 2%
10/02/2017
105,13 EONIA + 2%
09/02/2017
105,12 EONIA + 2%
08/02/2017
105,12 EONIA + 2%
07/02/2017
105,11 EONIA + 2%
06/02/2017
105,11 EONIA + 2%
05/02/2017
105,11 EONIA + 2%
04/02/2017
105,10 EONIA + 2%
03/02/2017
105,10 EONIA + 2%
02/02/2017
105,09 EONIA + 2%
01/02/2017
105,09 EONIA + 2%
31/01/2017
105,08 EONIA + 2%
30/01/2017
105,08 EONIA + 2%
29/01/2017
105,07 EONIA + 2%
28/01/2017
105,07 EONIA + 2%
27/01/2017
105,06 EONIA + 2%
26/01/2017
105,06 EONIA + 2%
25/01/2017
105,05 EONIA + 2%
24/01/2017
105,05 EONIA + 2%
23/01/2017
105,04 EONIA + 2%
22/01/2017
105,04 EONIA + 2%
21/01/2017
105,03 EONIA + 2%
20/01/2017
105,03 EONIA + 2%
19/01/2017
105,02 EONIA + 2%
18/01/2017
105,02 EONIA + 2%
17/01/2017
105,01 EONIA + 2%
16/01/2017
105,01 EONIA + 2%
15/01/2017
105,00 EONIA + 2%
14/01/2017
105,00 EONIA + 2%
13/01/2017
105,00 EONIA + 2%
12/01/2017
104,99 EONIA + 2%
11/01/2017
104,99 EONIA + 2%
10/01/2017
104,98 EONIA + 2%
09/01/2017
104,98 EONIA + 2%
08/01/2017
104,97 EONIA + 2%
07/01/2017
104,97 EONIA + 2%
06/01/2017
104,96 EONIA + 2%
05/01/2017
104,96 EONIA + 2%
04/01/2017
104,95 EONIA + 2%
03/01/2017
104,95 EONIA + 2%
02/01/2017
104,94 EONIA + 2%
01/01/2017
104,94 EONIA + 2%
31/12/2016
104,93 EONIA + 2%
30/12/2016
104,93 EONIA + 2%
29/12/2016
104,92 EONIA + 2%
28/12/2016
104,92 EONIA + 2%
27/12/2016
104,91 EONIA + 2%
26/12/2016
104,91 EONIA + 2%
25/12/2016
104,90 EONIA + 2%
24/12/2016
104,90 EONIA + 2%
23/12/2016
104,90 EONIA + 2%
22/12/2016
104,89 EONIA + 2%
21/12/2016
104,89 EONIA + 2%
20/12/2016
104,88 EONIA + 2%
19/12/2016
104,88 EONIA + 2%
18/12/2016
104,87 EONIA + 2%
17/12/2016
104,87 EONIA + 2%
16/12/2016
104,86 EONIA + 2%
15/12/2016
104,86 EONIA + 2%
14/12/2016
104,85 EONIA + 2%
13/12/2016
104,85 EONIA + 2%
12/12/2016
104,84 EONIA + 2%
11/12/2016
104,84 EONIA + 2%
10/12/2016
104,83 EONIA + 2%
09/12/2016
104,83 EONIA + 2%
08/12/2016
104,82 EONIA + 2%
07/12/2016
104,82 EONIA + 2%
06/12/2016
104,81 EONIA + 2%
05/12/2016
104,81 EONIA + 2%
04/12/2016
104,80 EONIA + 2%
03/12/2016
104,80 EONIA + 2%
02/12/2016
104,80 EONIA + 2%
01/12/2016
104,79 EONIA + 2%
30/11/2016
104,79 EONIA + 2%
29/11/2016
104,78 EONIA + 2%
28/11/2016
104,78 EONIA + 2%
27/11/2016
104,77 EONIA + 2%
26/11/2016
104,77 EONIA + 2%
25/11/2016
104,76 EONIA + 2%
24/11/2016
104,76 EONIA + 2%
23/11/2016
104,75 EONIA + 2%
22/11/2016
104,75 EONIA + 2%
21/11/2016
104,74 EONIA + 2%
20/11/2016
104,74 EONIA + 2%
19/11/2016
104,73 EONIA + 2%
18/11/2016
104,73 EONIA + 2%
17/11/2016
104,72 EONIA + 2%
16/11/2016
104,72 EONIA + 2%
15/11/2016
104,71 EONIA + 2%
14/11/2016
104,71 EONIA + 2%
13/11/2016
104,70 EONIA + 2%
12/11/2016
104,70 EONIA + 2%
11/11/2016
104,70 EONIA + 2%
10/11/2016
104,69 EONIA + 2%
09/11/2016
104,69 EONIA + 2%
08/11/2016
104,68 EONIA + 2%
07/11/2016
104,68 EONIA + 2%
06/11/2016
104,67 EONIA + 2%
05/11/2016
104,67 EONIA + 2%
04/11/2016
104,66 EONIA + 2%
03/11/2016
104,66 EONIA + 2%
02/11/2016
104,65 EONIA + 2%
01/11/2016
104,65 EONIA + 2%
31/10/2016
104,64 EONIA + 2%
30/10/2016
104,64 EONIA + 2%
29/10/2016
104,63 EONIA + 2%
28/10/2016
104,63 EONIA + 2%
27/10/2016
104,62 EONIA + 2%
26/10/2016
104,62 EONIA + 2%
25/10/2016
104,61 EONIA + 2%
24/10/2016
104,61 EONIA + 2%
23/10/2016
104,60 EONIA + 2%
22/10/2016
104,60 EONIA + 2%
21/10/2016
104,60 EONIA + 2%
20/10/2016
104,59 EONIA + 2%
19/10/2016
104,59 EONIA + 2%
18/10/2016
104,58 EONIA + 2%
17/10/2016
104,58 EONIA + 2%
16/10/2016
104,57 EONIA + 2%
15/10/2016
104,57 EONIA + 2%
14/10/2016
104,56 EONIA + 2%
13/10/2016
104,56 EONIA + 2%
12/10/2016
104,55 EONIA + 2%
11/10/2016
104,55 EONIA + 2%
10/10/2016
104,54 EONIA + 2%
09/10/2016
104,54 EONIA + 2%
08/10/2016
104,53 EONIA + 2%
07/10/2016
104,53 EONIA + 2%
06/10/2016
104,52 EONIA + 2%
05/10/2016
104,52 EONIA + 2%
04/10/2016
104,51 EONIA + 2%
03/10/2016
104,51 EONIA + 2%
02/10/2016
104,50 EONIA + 2%
01/10/2016
104,50 EONIA + 2%
30/09/2016
104,50 EONIA + 2%
29/09/2016
104,49 EONIA + 2%
28/09/2016
104,49 EONIA + 2%
27/09/2016
104,48 EONIA + 2%
26/09/2016
104,48 EONIA + 2%
25/09/2016
104,47 EONIA + 2%
24/09/2016
104,47 EONIA + 2%
23/09/2016
104,46 EONIA + 2%
22/09/2016
104,46 EONIA + 2%
21/09/2016
104,45 EONIA + 2%
20/09/2016
104,45 EONIA + 2%
19/09/2016
104,44 EONIA + 2%
18/09/2016
104,44 EONIA + 2%
17/09/2016
104,43 EONIA + 2%
16/09/2016
104,43 EONIA + 2%
15/09/2016
104,42 EONIA + 2%
14/09/2016
104,42 EONIA + 2%
13/09/2016
104,41 EONIA + 2%
12/09/2016
104,41 EONIA + 2%
11/09/2016
104,40 EONIA + 2%
10/09/2016
104,40 EONIA + 2%
09/09/2016
104,39 EONIA + 2%
08/09/2016
104,39 EONIA + 2%
07/09/2016
104,39 EONIA + 2%
06/09/2016
104,38 EONIA + 2%
05/09/2016
104,38 EONIA + 2%
04/09/2016
104,37 EONIA + 2%
03/09/2016
104,37 EONIA + 2%
02/09/2016
104,36 EONIA + 2%
01/09/2016
104,36 EONIA + 2%
31/08/2016
104,35 EONIA + 2%
30/08/2016
104,35 EONIA + 2%
29/08/2016
104,34 EONIA + 2%
28/08/2016
104,34 EONIA + 2%
27/08/2016
104,33 EONIA + 2%
26/08/2016
104,33 EONIA + 2%
25/08/2016
104,32 EONIA + 2%
24/08/2016
104,32 EONIA + 2%
23/08/2016
104,31 EONIA + 2%
22/08/2016
104,31 EONIA + 2%
21/08/2016
104,30 EONIA + 2%
20/08/2016
104,30 EONIA + 2%
19/08/2016
104,29 EONIA + 2%
18/08/2016
104,29 EONIA + 2%
17/08/2016
104,29 EONIA + 2%
16/08/2016
104,28 EONIA + 2%
15/08/2016
104,28 EONIA + 2%
14/08/2016
104,27 EONIA + 2%
13/08/2016
104,27 EONIA + 2%
12/08/2016
104,26 EONIA + 2%
11/08/2016
104,26 EONIA + 2%
10/08/2016
104,25 EONIA + 2%
09/08/2016
104,25 EONIA + 2%
08/08/2016
104,24 EONIA + 2%
07/08/2016
104,24 EONIA + 2%
06/08/2016
104,23 EONIA + 2%
05/08/2016
104,23 EONIA + 2%
04/08/2016
104,22 EONIA + 2%
03/08/2016
104,22 EONIA + 2%
02/08/2016
104,21 EONIA + 2%
01/08/2016
104,21 EONIA + 2%
31/07/2016
104,20 EONIA + 2%
30/07/2016
104,20 EONIA + 2%
29/07/2016
104,19 EONIA + 2%
28/07/2016
104,19 EONIA + 2%
27/07/2016
104,18 EONIA + 2%
26/07/2016
104,18 EONIA + 2%
25/07/2016
104,18 EONIA + 2%
24/07/2016
104,17 EONIA + 2%
23/07/2016
104,17 EONIA + 2%
22/07/2016
104,16 EONIA + 2%
21/07/2016
104,16 EONIA + 2%
20/07/2016
104,15 EONIA + 2%
19/07/2016
104,15 EONIA + 2%
18/07/2016
104,14 EONIA + 2%
17/07/2016
104,14 EONIA + 2%
16/07/2016
104,13 EONIA + 2%
15/07/2016
104,13 EONIA + 2%
14/07/2016
104,12 EONIA + 2%
13/07/2016
104,12 EONIA + 2%
12/07/2016
104,11 EONIA + 2%
11/07/2016
104,11 EONIA + 2%
10/07/2016
104,10 EONIA + 2%
09/07/2016
104,10 EONIA + 2%
08/07/2016
104,09 EONIA + 2%
07/07/2016
104,09 EONIA + 2%
06/07/2016
104,08 EONIA + 2%
05/07/2016
104,08 EONIA + 2%
04/07/2016
104,07 EONIA + 2%
03/07/2016
104,07 EONIA + 2%
02/07/2016
104,07 EONIA + 2%
01/07/2016
104,06 EONIA + 2%
30/06/2016
104,06 EONIA + 2%
29/06/2016
104,05 EONIA + 2%
28/06/2016
104,05 EONIA + 2%
27/06/2016
104,04 EONIA + 2%
26/06/2016
104,04 EONIA + 2%
25/06/2016
104,03 EONIA + 2%
24/06/2016
104,03 EONIA + 2%
23/06/2016
104,02 EONIA + 2%
22/06/2016
104,02 EONIA + 2%
21/06/2016
104,01 EONIA + 2%
20/06/2016
104,01 EONIA + 2%
19/06/2016
104,00 EONIA + 2%
18/06/2016
104,00 EONIA + 2%
17/06/2016
103,99 EONIA + 2%
16/06/2016
103,99 EONIA + 2%
15/06/2016
103,98 EONIA + 2%
14/06/2016
103,98 EONIA + 2%
13/06/2016
103,97 EONIA + 2%
12/06/2016
103,97 EONIA + 2%
11/06/2016
103,96 EONIA + 2%
10/06/2016
103,96 EONIA + 2%
09/06/2016
103,96 EONIA + 2%
08/06/2016
103,95 EONIA + 2%
07/06/2016
103,95 EONIA + 2%
06/06/2016
103,94 EONIA + 2%
05/06/2016
103,94 EONIA + 2%
04/06/2016
103,93 EONIA + 2%
03/06/2016
103,93 EONIA + 2%
02/06/2016
103,92 EONIA + 2%
01/06/2016
103,92 EONIA + 2%
31/05/2016
103,91 EONIA + 2%
30/05/2016
103,91 EONIA + 2%
29/05/2016
103,90 EONIA + 2%
28/05/2016
103,90 EONIA + 2%
27/05/2016
103,89 EONIA + 2%
26/05/2016
103,89 EONIA + 2%
25/05/2016
103,88 EONIA + 2%
24/05/2016
103,88 EONIA + 2%
23/05/2016
103,87 EONIA + 2%
22/05/2016
103,87 EONIA + 2%
21/05/2016
103,86 EONIA + 2%
20/05/2016
103,86 EONIA + 2%
19/05/2016
103,86 EONIA + 2%
18/05/2016
103,85 EONIA + 2%
17/05/2016
103,85 EONIA + 2%
16/05/2016
103,84 EONIA + 2%
15/05/2016
103,84 EONIA + 2%
14/05/2016
103,83 EONIA + 2%
13/05/2016
103,83 EONIA + 2%
12/05/2016
103,82 EONIA + 2%
11/05/2016
103,82 EONIA + 2%
10/05/2016
103,81 EONIA + 2%
09/05/2016
103,81 EONIA + 2%
08/05/2016
103,80 EONIA + 2%
07/05/2016
103,80 EONIA + 2%
06/05/2016
103,79 EONIA + 2%
05/05/2016
103,79 EONIA + 2%
04/05/2016
103,78 EONIA + 2%
03/05/2016
103,78 EONIA + 2%
02/05/2016
103,77 EONIA + 2%
01/05/2016
103,77 EONIA + 2%
30/04/2016
103,76 EONIA + 2%
29/04/2016
103,76 EONIA + 2%
28/04/2016
103,76 EONIA + 2%
27/04/2016
103,75 EONIA + 2%
26/04/2016
103,75 EONIA + 2%
25/04/2016
103,74 EONIA + 2%
24/04/2016
103,74 EONIA + 2%
23/04/2016
103,73 EONIA + 2%
22/04/2016
103,73 EONIA + 2%
21/04/2016
103,72 EONIA + 2%
20/04/2016
103,72 EONIA + 2%
19/04/2016
103,71 EONIA + 2%
18/04/2016
103,71 EONIA + 2%
17/04/2016
103,70 EONIA + 2%
16/04/2016
103,70 EONIA + 2%
15/04/2016
103,69 EONIA + 2%
14/04/2016
103,69 EONIA + 2%
13/04/2016
103,68 EONIA + 2%
12/04/2016
103,68 EONIA + 2%
11/04/2016
103,67 EONIA + 2%
10/04/2016
103,67 EONIA + 2%
09/04/2016
103,67 EONIA + 2%
08/04/2016
103,66 EONIA + 2%
07/04/2016
103,66 EONIA + 2%
06/04/2016
103,65 EONIA + 2%
05/04/2016
103,65 EONIA + 2%
04/04/2016
103,64 EONIA + 2%
03/04/2016
103,64 EONIA + 2%
02/04/2016
103,63 EONIA + 2%
01/04/2016
103,63 EONIA + 2%
31/03/2016
103,62 EONIA + 2%
30/03/2016
103,62 EONIA + 2%
29/03/2016
103,61 EONIA + 2%
28/03/2016
103,61 EONIA + 2%
27/03/2016
103,60 EONIA + 2%
26/03/2016
103,60 EONIA + 2%
25/03/2016
103,59 EONIA + 2%
24/03/2016
103,59 EONIA + 2%
23/03/2016
103,58 EONIA + 2%
22/03/2016
103,58 EONIA + 2%
21/03/2016
103,58 EONIA + 2%
20/03/2016
103,57 EONIA + 2%
19/03/2016
103,57 EONIA + 2%
18/03/2016
103,56 EONIA + 2%
17/03/2016
103,56 EONIA + 2%
16/03/2016
103,55 EONIA + 2%
15/03/2016
103,55 EONIA + 2%
14/03/2016
103,54 EONIA + 2%
13/03/2016
103,54 EONIA + 2%
12/03/2016
103,53 EONIA + 2%
11/03/2016
103,53 EONIA + 2%
10/03/2016
103,52 EONIA + 2%
09/03/2016
103,52 EONIA + 2%
08/03/2016
103,51 EONIA + 2%
07/03/2016
103,51 EONIA + 2%
06/03/2016
103,50 EONIA + 2%
05/03/2016
103,50 EONIA + 2%
04/03/2016
103,49 EONIA + 2%
03/03/2016
103,49 EONIA + 2%
02/03/2016
103,48 EONIA + 2%
01/03/2016
103,48 EONIA + 2%
29/02/2016
103,47 EONIA + 2%
28/02/2016
103,47 EONIA + 2%
27/02/2016
103,46 EONIA + 2%
26/02/2016
103,46 EONIA + 2%
25/02/2016
103,45 EONIA + 2%
24/02/2016
103,45 EONIA + 2%
23/02/2016
103,44 EONIA + 2%
22/02/2016
103,44 EONIA + 2%
21/02/2016
103,43 EONIA + 2%
20/02/2016
103,43 EONIA + 2%
19/02/2016
103,42 EONIA + 2%
18/02/2016
103,42 EONIA + 2%
17/02/2016
103,41 EONIA + 2%
16/02/2016
103,41 EONIA + 2%
15/02/2016
103,40 EONIA + 2%
14/02/2016
103,40 EONIA + 2%
13/02/2016
103,39 EONIA + 2%
12/02/2016
103,39 EONIA + 2%
11/02/2016
103,38 EONIA + 2%
10/02/2016
103,38 EONIA + 2%
09/02/2016
103,37 EONIA + 2%
08/02/2016
103,37 EONIA + 2%
07/02/2016
103,36 EONIA + 2%
06/02/2016
103,36 EONIA + 2%
05/02/2016
103,35 EONIA + 2%
04/02/2016
103,35 EONIA + 2%
03/02/2016
103,34 EONIA + 2%
02/02/2016
103,34 EONIA + 2%
01/02/2016
103,33 EONIA + 2%
31/01/2016
103,33 EONIA + 2%
30/01/2016
103,32 EONIA + 2%
29/01/2016
103,32 EONIA + 2%
28/01/2016
103,31 EONIA + 2%
27/01/2016
103,31 EONIA + 2%
26/01/2016
103,30 EONIA + 2%
25/01/2016
103,30 EONIA + 2%
24/01/2016
103,29 EONIA + 2%
23/01/2016
103,29 EONIA + 2%
22/01/2016
103,28 EONIA + 2%
21/01/2016
103,28 EONIA + 2%
20/01/2016
103,27 EONIA + 2%
19/01/2016
103,27 EONIA + 2%
18/01/2016
103,26 EONIA + 2%
17/01/2016
103,26 EONIA + 2%
16/01/2016
103,25 EONIA + 2%
15/01/2016
103,25 EONIA + 2%
14/01/2016
103,24 EONIA + 2%
13/01/2016
103,24 EONIA + 2%
12/01/2016
103,23 EONIA + 2%
11/01/2016
103,23 EONIA + 2%
10/01/2016
103,22 EONIA + 2%
09/01/2016
103,22 EONIA + 2%
08/01/2016
103,21 EONIA + 2%
07/01/2016
103,21 EONIA + 2%
06/01/2016
103,20 EONIA + 2%
05/01/2016
103,20 EONIA + 2%
04/01/2016
103,19 EONIA + 2%
03/01/2016
103,19 EONIA + 2%
02/01/2016
103,18 EONIA + 2%
01/01/2016
103,18 EONIA + 2%
31/12/2015
103,17 EONIA + 2%
30/12/2015
103,16 EONIA + 2%
29/12/2015
103,16 EONIA + 2%
28/12/2015
103,15 EONIA + 2%
27/12/2015
103,15 EONIA + 2%
26/12/2015
103,14 EONIA + 2%
25/12/2015
103,14 EONIA + 2%
24/12/2015
103,13 EONIA + 2%
23/12/2015
103,13 EONIA + 2%
22/12/2015
103,12 EONIA + 2%
21/12/2015
103,12 EONIA + 2%
20/12/2015
103,11 EONIA + 2%
19/12/2015
103,11 EONIA + 2%
18/12/2015
103,10 EONIA + 2%
17/12/2015
103,10 EONIA + 2%
16/12/2015
103,09 EONIA + 2%
15/12/2015
103,09 EONIA + 2%
14/12/2015
103,08 EONIA + 2%
13/12/2015
103,08 EONIA + 2%
12/12/2015
103,07 EONIA + 2%
11/12/2015
103,07 EONIA + 2%
10/12/2015
103,06 EONIA + 2%
09/12/2015
103,06 EONIA + 2%
08/12/2015
103,05 EONIA + 2%
07/12/2015
103,05 EONIA + 2%
06/12/2015
103,04 EONIA + 2%
05/12/2015
103,04 EONIA + 2%
04/12/2015
103,03 EONIA + 2%
03/12/2015
103,03 EONIA + 2%
02/12/2015
103,02 EONIA + 2%
01/12/2015
103,02 EONIA + 2%
30/11/2015
103,01 EONIA + 2%
29/11/2015
103,01 EONIA + 2%
28/11/2015
103,00 EONIA + 2%
27/11/2015
103,00 EONIA + 2%
26/11/2015
102,99 EONIA + 2%
25/11/2015
102,99 EONIA + 2%
24/11/2015
102,98 EONIA + 2%
23/11/2015
102,97 EONIA + 2%
22/11/2015
102,97 EONIA + 2%
21/11/2015
102,96 EONIA + 2%
20/11/2015
102,96 EONIA + 2%
19/11/2015
102,95 EONIA + 2%
18/11/2015
102,95 EONIA + 2%
17/11/2015
102,94 EONIA + 2%
16/11/2015
102,94 EONIA + 2%
15/11/2015
102,93 EONIA + 2%
14/11/2015
102,93 EONIA + 2%
13/11/2015
102,92 EONIA + 2%
12/11/2015
102,92 EONIA + 2%
11/11/2015
102,91 EONIA + 2%
10/11/2015
102,91 EONIA + 2%
09/11/2015
102,90 EONIA + 2%
08/11/2015
102,90 EONIA + 2%
07/11/2015
102,89 EONIA + 2%
06/11/2015
102,89 EONIA + 2%
05/11/2015
102,88 EONIA + 2%
04/11/2015
102,87 EONIA + 2%
03/11/2015
102,87 EONIA + 2%
02/11/2015
102,86 EONIA + 2%
01/11/2015
102,86 EONIA + 2%
31/10/2015
102,85 EONIA + 2%
30/10/2015
102,85 EONIA + 2%
29/10/2015
102,84 EONIA + 2%
28/10/2015
102,84 EONIA + 2%
27/10/2015
102,83 EONIA + 2%
26/10/2015
102,83 EONIA + 2%
25/10/2015
102,82 EONIA + 2%
24/10/2015
102,82 EONIA + 2%
23/10/2015
102,81 EONIA + 2%
22/10/2015
102,81 EONIA + 2%
21/10/2015
102,80 EONIA + 2%
20/10/2015
102,80 EONIA + 2%
19/10/2015
102,79 EONIA + 2%
18/10/2015
102,78 EONIA + 2%
17/10/2015
102,78 EONIA + 2%
16/10/2015
102,77 EONIA + 2%
15/10/2015
102,77 EONIA + 2%
14/10/2015
102,76 EONIA + 2%
13/10/2015
102,76 EONIA + 2%
12/10/2015
102,75 EONIA + 2%
11/10/2015
102,75 EONIA + 2%
10/10/2015
102,74 EONIA + 2%
09/10/2015
102,74 EONIA + 2%
08/10/2015
102,73 EONIA + 2%
07/10/2015
102,73 EONIA + 2%
06/10/2015
102,72 EONIA + 2%
05/10/2015
102,72 EONIA + 2%
04/10/2015
102,71 EONIA + 2%
03/10/2015
102,71 EONIA + 2%
02/10/2015
102,70 EONIA + 2%
01/10/2015
102,70 EONIA + 2%
30/09/2015
102,69 EONIA + 2%
29/09/2015
102,68 EONIA + 2%
28/09/2015
102,68 EONIA + 2%
27/09/2015
102,67 EONIA + 2%
26/09/2015
102,67 EONIA + 2%
25/09/2015
102,66 EONIA + 2%
24/09/2015
102,66 EONIA + 2%
23/09/2015
102,65 EONIA + 2%
22/09/2015
102,65 EONIA + 2%
21/09/2015
102,64 EONIA + 2%
20/09/2015
102,64 EONIA + 2%
19/09/2015
102,63 EONIA + 2%
18/09/2015
102,63 EONIA + 2%
17/09/2015
102,62 EONIA + 2%
16/09/2015
102,62 EONIA + 2%
15/09/2015
102,61 EONIA + 2%
14/09/2015
102,61 EONIA + 2%
13/09/2015
102,60 EONIA + 2%
12/09/2015
102,60 EONIA + 2%
11/09/2015
102,59 EONIA + 2%
10/09/2015
102,58 EONIA + 2%
09/09/2015
102,58 EONIA + 2%
08/09/2015
102,57 EONIA + 2%
07/09/2015
102,57 EONIA + 2%
06/09/2015
102,56 EONIA + 2%
05/09/2015
102,56 EONIA + 2%
04/09/2015
102,55 EONIA + 2%
03/09/2015
102,55 EONIA + 2%
02/09/2015
102,54 EONIA + 2%
01/09/2015
102,54 EONIA + 2%
31/08/2015
102,53 EONIA + 2%
30/08/2015
102,53 EONIA + 2%
29/08/2015
102,52 EONIA + 2%
28/08/2015
102,52 EONIA + 2%
27/08/2015
102,51 EONIA + 2%
26/08/2015
102,51 EONIA + 2%
25/08/2015
102,50 EONIA + 2%
24/08/2015
102,50 EONIA + 2%
23/08/2015
102,49 EONIA + 2%
22/08/2015
102,48 EONIA + 2%
21/08/2015
102,48 EONIA + 2%
20/08/2015
102,47 EONIA + 2%
19/08/2015
102,47 EONIA + 2%
18/08/2015
102,46 EONIA + 2%
17/08/2015
102,46 EONIA + 2%
16/08/2015
102,45 EONIA + 2%
15/08/2015
102,45 EONIA + 2%
14/08/2015
102,44 EONIA + 2%
13/08/2015
102,44 EONIA + 2%
12/08/2015
102,43 EONIA + 2%
11/08/2015
102,43 EONIA + 2%
10/08/2015
102,42 EONIA + 2%
09/08/2015
102,42 EONIA + 2%
08/08/2015
102,41 EONIA + 2%
07/08/2015
102,41 EONIA + 2%
06/08/2015
102,40 EONIA + 2%
05/08/2015
102,39 EONIA + 2%
04/08/2015
102,39 EONIA + 2%
03/08/2015
102,38 EONIA + 2%
02/08/2015
102,38 EONIA + 2%
01/08/2015
102,37 EONIA + 2%
31/07/2015
102,37 EONIA + 2%
30/07/2015
102,36 EONIA + 2%
29/07/2015
102,36 EONIA + 2%
28/07/2015
102,35 EONIA + 2%
27/07/2015
102,35 EONIA + 2%
26/07/2015
102,34 EONIA + 2%
25/07/2015
102,34 EONIA + 2%
24/07/2015
102,33 EONIA + 2%
23/07/2015
102,33 EONIA + 2%
22/07/2015
102,32 EONIA + 2%
21/07/2015
102,31 EONIA + 2%
20/07/2015
102,31 EONIA + 2%
19/07/2015
102,30 EONIA + 2%
18/07/2015
102,30 EONIA + 2%
17/07/2015
102,29 EONIA + 2%
16/07/2015
102,29 EONIA + 2%
15/07/2015
102,28 EONIA + 2%
14/07/2015
102,28 EONIA + 2%
13/07/2015
102,27 EONIA + 2%
12/07/2015
102,27 EONIA + 2%
11/07/2015
102,26 EONIA + 2%
10/07/2015
102,26 EONIA + 2%
09/07/2015
102,25 EONIA + 2%
08/07/2015
102,25 EONIA + 2%
07/07/2015
102,24 EONIA + 2%
06/07/2015
102,24 EONIA + 2%
05/07/2015
102,23 EONIA + 2%
04/07/2015
102,22 EONIA + 2%
03/07/2015
102,22 EONIA + 2%
02/07/2015
102,21 EONIA + 2%
01/07/2015
102,21 EONIA + 2%
30/06/2015
102,20 EONIA + 2%
29/06/2015
102,20 EONIA + 2%
28/06/2015
102,19 EONIA + 2%
27/06/2015
102,19 EONIA + 2%
26/06/2015
102,18 EONIA + 2%
25/06/2015
102,18 EONIA + 2%
24/06/2015
102,17 EONIA + 2%
23/06/2015
102,17 EONIA + 2%
22/06/2015
102,16 EONIA + 2%
21/06/2015
102,16 EONIA + 2%
20/06/2015
102,15 EONIA + 2%
19/06/2015
102,15 EONIA + 2%
18/06/2015
102,14 EONIA + 2%
17/06/2015
102,13 EONIA + 2%
16/06/2015
102,13 EONIA + 2%
15/06/2015
102,12 EONIA + 2%
14/06/2015
102,12 EONIA + 2%
13/06/2015
102,11 EONIA + 2%
12/06/2015
102,11 EONIA + 2%
11/06/2015
102,10 EONIA + 2%
10/06/2015
102,10 EONIA + 2%
09/06/2015
102,09 EONIA + 2%
08/06/2015
102,09 EONIA + 2%
07/06/2015
102,08 EONIA + 2%
06/06/2015
102,08 EONIA + 2%
05/06/2015
102,07 EONIA + 2%
04/06/2015
102,07 EONIA + 2%
03/06/2015
102,06 EONIA + 2%
02/06/2015
102,06 EONIA + 2%
01/06/2015
102,05 EONIA + 2%
31/05/2015
102,05 EONIA + 2%
30/05/2015
102,04 EONIA + 2%
29/05/2015
102,03 EONIA + 2%
28/05/2015
102,03 EONIA + 2%
27/05/2015
102,02 EONIA + 2%
26/05/2015
102,02 EONIA + 2%
25/05/2015
102,01 EONIA + 2%
24/05/2015
102,01 EONIA + 2%
23/05/2015
102,00 EONIA + 2%
22/05/2015
102,00 EONIA + 2%
21/05/2015
101,99 EONIA + 2%
20/05/2015
101,99 EONIA + 2%
19/05/2015
101,98 EONIA + 2%
18/05/2015
101,98 EONIA + 2%
17/05/2015
101,97 EONIA + 2%
16/05/2015
101,97 EONIA + 2%
15/05/2015
101,96 EONIA + 2%
14/05/2015
101,95 EONIA + 2%
13/05/2015
101,95 EONIA + 2%
12/05/2015
101,94 EONIA + 2%
11/05/2015
101,94 EONIA + 2%
10/05/2015
101,93 EONIA + 2%
09/05/2015
101,93 EONIA + 2%
08/05/2015
101,92 EONIA + 2%
07/05/2015
101,92 EONIA + 2%
06/05/2015
101,91 EONIA + 2%
05/05/2015
101,91 EONIA + 2%
04/05/2015
101,90 EONIA + 2%
03/05/2015
101,90 EONIA + 2%
02/05/2015
101,89 EONIA + 2%
01/05/2015
101,89 EONIA + 2%
30/04/2015
101,88 EONIA + 2%
29/04/2015
101,87 EONIA + 2%
28/04/2015
101,87 EONIA + 2%
27/04/2015
101,86 EONIA + 2%
26/04/2015
101,86 EONIA + 2%
25/04/2015
101,85 EONIA + 2%
24/04/2015
101,85 EONIA + 2%
23/04/2015
101,84 EONIA + 2%
22/04/2015
101,84 EONIA + 2%
21/04/2015
101,83 EONIA + 2%
20/04/2015
101,83 EONIA + 2%
19/04/2015
101,82 EONIA + 2%
18/04/2015
101,81 EONIA + 2%
17/04/2015
101,81 EONIA + 2%
16/04/2015
101,80 EONIA + 2%
15/04/2015
101,80 EONIA + 2%
14/04/2015
101,79 EONIA + 2%
13/04/2015
101,79 EONIA + 2%
12/04/2015
101,78 EONIA + 2%
11/04/2015
101,78 EONIA + 2%
10/04/2015
101,77 EONIA + 2%
09/04/2015
101,77 EONIA + 2%
08/04/2015
101,76 EONIA + 2%
07/04/2015
101,76 EONIA + 2%
06/04/2015
101,75 EONIA + 2%
05/04/2015
101,74 EONIA + 2%
04/04/2015
101,74 EONIA + 2%
03/04/2015
101,73 EONIA + 2%
02/04/2015
101,73 EONIA + 2%
01/04/2015
101,72 EONIA + 2%
31/03/2015
101,72 EONIA + 2%
30/03/2015
101,71 EONIA + 2%
29/03/2015
101,71 EONIA + 2%
28/03/2015
101,70 EONIA + 2%
27/03/2015
101,70 EONIA + 2%
26/03/2015
101,69 EONIA + 2%
25/03/2015
101,68 EONIA + 2%
24/03/2015
101,68 EONIA + 2%
23/03/2015
101,67 EONIA + 2%
22/03/2015
101,67 EONIA + 2%
21/03/2015
101,66 EONIA + 2%
20/03/2015
101,66 EONIA + 2%
19/03/2015
101,65 EONIA + 2%
18/03/2015
101,65 EONIA + 2%
17/03/2015
101,64 EONIA + 2%
16/03/2015
101,64 EONIA + 2%
15/03/2015
101,63 EONIA + 2%
14/03/2015
101,63 EONIA + 2%
13/03/2015
101,62 EONIA + 2%
12/03/2015
101,61 EONIA + 2%
11/03/2015
101,61 EONIA + 2%
10/03/2015
101,60 EONIA + 2%
09/03/2015
101,60 EONIA + 2%
08/03/2015
101,59 EONIA + 2%
07/03/2015
101,59 EONIA + 2%
06/03/2015
101,58 EONIA + 2%
05/03/2015
101,58 EONIA + 2%
04/03/2015
101,57 EONIA + 2%
03/03/2015
101,57 EONIA + 2%
02/03/2015
101,56 EONIA + 2%
01/03/2015
101,55 EONIA + 2%
28/02/2015
101,55 EONIA + 2%
27/02/2015
101,54 EONIA + 2%
26/02/2015
101,54 EONIA + 2%
25/02/2015
101,53 EONIA + 2%
24/02/2015
101,53 EONIA + 2%
23/02/2015
101,52 EONIA + 2%
22/02/2015
101,52 EONIA + 2%
21/02/2015
101,51 EONIA + 2%
20/02/2015
101,50 EONIA + 2%
19/02/2015
101,50 EONIA + 2%
18/02/2015
101,49 EONIA + 2%
17/02/2015
101,49 EONIA + 2%
16/02/2015
101,48 EONIA + 2%
15/02/2015
101,48 EONIA + 2%
14/02/2015
101,47 EONIA + 2%
13/02/2015
101,47 EONIA + 2%
12/02/2015
101,46 EONIA + 2%
11/02/2015
101,46 EONIA + 2%
10/02/2015
101,45 EONIA + 2%
09/02/2015
101,44 EONIA + 2%
08/02/2015
101,44 EONIA + 2%
07/02/2015
101,43 EONIA + 2%
06/02/2015
101,43 EONIA + 2%
05/02/2015
101,42 EONIA + 2%
04/02/2015
101,42 EONIA + 2%
03/02/2015
101,41 EONIA + 2%
02/02/2015
101,41 EONIA + 2%
01/02/2015
101,40 EONIA + 2%
31/01/2015
101,39 EONIA + 2%
30/01/2015
101,39 EONIA + 2%
29/01/2015
101,38 EONIA + 2%
28/01/2015
101,38 EONIA + 2%
27/01/2015
101,37 EONIA + 2%
26/01/2015
101,37 EONIA + 2%
25/01/2015
101,36 EONIA + 2%
24/01/2015
101,36 EONIA + 2%
23/01/2015
101,35 EONIA + 2%
22/01/2015
101,34 EONIA + 2%
21/01/2015
101,34 EONIA + 2%
20/01/2015
101,33 EONIA + 2%
19/01/2015
101,33 EONIA + 2%
18/01/2015
101,32 EONIA + 2%
17/01/2015
101,32 EONIA + 2%
16/01/2015
101,31 EONIA + 2%
15/01/2015
101,31 EONIA + 2%
14/01/2015
101,30 EONIA + 2%
13/01/2015
101,30 EONIA + 2%
12/01/2015
101,29 EONIA + 2%
11/01/2015
101,29 EONIA + 2%
10/01/2015
101,28 EONIA + 2%
09/01/2015
101,27 EONIA + 2%
08/01/2015
101,27 EONIA + 2%
07/01/2015
101,26 EONIA + 2%
06/01/2015
101,26 EONIA + 2%
05/01/2015
101,25 EONIA + 2%
04/01/2015
101,25 EONIA + 2%
03/01/2015
101,24 EONIA + 2%
02/01/2015
101,24 EONIA + 2%
01/01/2015
101,23 EONIA + 2%
31/12/2014
101,23 EONIA + 2%
30/12/2014
101,22 EONIA + 2%
29/12/2014
101,21 EONIA + 2%
28/12/2014
101,21 EONIA + 2%
27/12/2014
101,20 EONIA + 2%
26/12/2014
101,20 EONIA + 2%
25/12/2014
101,19 EONIA + 2%
24/12/2014
101,19 EONIA + 2%
23/12/2014
101,18 EONIA + 2%
22/12/2014
101,18 EONIA + 2%
21/12/2014
101,17 EONIA + 2%
20/12/2014
101,17 EONIA + 2%
19/12/2014
101,16 EONIA + 2%
18/12/2014
101,16 EONIA + 2%
17/12/2014
101,15 EONIA + 2%
16/12/2014
101,14 EONIA + 2%
15/12/2014
101,14 EONIA + 2%
14/12/2014
101,13 EONIA + 2%
13/12/2014
101,13 EONIA + 2%
12/12/2014
101,12 EONIA + 2%
11/12/2014
101,12 EONIA + 2%
10/12/2014
101,11 EONIA + 2%
09/12/2014
101,11 EONIA + 2%
08/12/2014
101,10 EONIA + 2%
07/12/2014
101,09 EONIA + 2%
06/12/2014
101,09 EONIA + 2%
05/12/2014
101,08 EONIA + 2%
04/12/2014
101,08 EONIA + 2%
03/12/2014
101,07 EONIA + 2%
02/12/2014
101,07 EONIA + 2%
01/12/2014
101,06 EONIA + 2%
30/11/2014
101,06 EONIA + 2%
29/11/2014
101,05 EONIA + 2%
28/11/2014
101,04 EONIA + 2%
27/11/2014
101,04 EONIA + 2%
26/11/2014
101,03 EONIA + 2%
25/11/2014
101,03 EONIA + 2%
24/11/2014
101,02 EONIA + 2%
23/11/2014
101,02 EONIA + 2%
22/11/2014
101,01 EONIA + 2%
21/11/2014
101,01 EONIA + 2%
20/11/2014
101,00 EONIA + 2%
19/11/2014
100,99 EONIA + 2%
18/11/2014
100,99 EONIA + 2%
17/11/2014
100,98 EONIA + 2%
16/11/2014
100,98 EONIA + 2%
15/11/2014
100,97 EONIA + 2%
14/11/2014
100,97 EONIA + 2%
13/11/2014
100,96 EONIA + 2%
12/11/2014
100,96 EONIA + 2%
11/11/2014
100,95 EONIA + 2%
10/11/2014
100,94 EONIA + 2%
09/11/2014
100,94 EONIA + 2%
08/11/2014
100,93 EONIA + 2%
07/11/2014
100,93 EONIA + 2%
06/11/2014
100,92 EONIA + 2%
05/11/2014
100,92 EONIA + 2%
04/11/2014
100,91 EONIA + 2%
03/11/2014
100,91 EONIA + 2%
02/11/2014
100,90 EONIA + 2%
01/11/2014
100,90 EONIA + 2%
31/10/2014
100,89 EONIA + 2%
30/10/2014
100,88 EONIA + 2%
29/10/2014
100,88 EONIA + 2%
28/10/2014
100,87 EONIA + 2%
27/10/2014
100,87 EONIA + 2%
26/10/2014
100,86 EONIA + 2%
25/10/2014
100,86 EONIA + 2%
24/10/2014
100,85 EONIA + 2%
23/10/2014
100,84 EONIA + 2%
22/10/2014
100,84 EONIA + 2%
21/10/2014
100,83 EONIA + 2%
20/10/2014
100,83 EONIA + 2%
19/10/2014
100,82 EONIA + 2%
18/10/2014
100,82 EONIA + 2%
17/10/2014
100,81 EONIA + 2%
16/10/2014
100,81 EONIA + 2%
15/10/2014
100,80 EONIA + 2%
14/10/2014
100,79 EONIA + 2%
13/10/2014
100,79 EONIA + 2%
12/10/2014
100,78 EONIA + 2%
11/10/2014
100,78 EONIA + 2%
10/10/2014
100,77 EONIA + 2%
09/10/2014
100,77 EONIA + 2%
08/10/2014
100,76 EONIA + 2%
07/10/2014
100,76 EONIA + 2%
06/10/2014
100,75 EONIA + 2%
05/10/2014
100,75 EONIA + 2%
04/10/2014
100,74 EONIA + 2%
03/10/2014
100,73 EONIA + 2%
02/10/2014
100,73 EONIA + 2%
01/10/2014
100,72 EONIA + 2%
30/09/2014
100,72 EONIA + 2%
29/09/2014
100,71 EONIA + 2%
28/09/2014
100,71 EONIA + 2%
27/09/2014
100,70 EONIA + 2%
26/09/2014
100,70 EONIA + 2%
25/09/2014
100,69 EONIA + 2%
24/09/2014
100,68 EONIA + 2%
23/09/2014
100,68 EONIA + 2%
22/09/2014
100,67 EONIA + 2%
21/09/2014
100,67 EONIA + 2%
20/09/2014
100,66 EONIA + 2%
19/09/2014
100,66 EONIA + 2%
18/09/2014
100,65 EONIA + 2%
17/09/2014
100,65 EONIA + 2%
16/09/2014
100,64 EONIA + 2%
15/09/2014
100,63 EONIA + 2%
14/09/2014
100,63 EONIA + 2%
13/09/2014
100,62 EONIA + 2%
12/09/2014
100,62 EONIA + 2%
11/09/2014
100,61 EONIA + 2%
10/09/2014
100,61 EONIA + 2%
09/09/2014
100,60 EONIA + 2%
08/09/2014
100,60 EONIA + 2%
07/09/2014
100,59 EONIA + 2%
06/09/2014
100,59 EONIA + 2%
05/09/2014
100,58 EONIA + 2%
04/09/2014
100,57 EONIA + 2%
03/09/2014
100,57 EONIA + 2%
02/09/2014
100,56 EONIA + 2%
01/09/2014
100,56 EONIA + 2%
31/08/2014
100,55 EONIA + 2%
30/08/2014
100,55 EONIA + 2%
29/08/2014
100,54 EONIA + 2%
28/08/2014
100,53 EONIA + 2%
27/08/2014
100,53 EONIA + 2%
26/08/2014
100,52 EONIA + 2%
25/08/2014
100,52 EONIA + 2%
24/08/2014
100,51 EONIA + 2%
23/08/2014
100,51 EONIA + 2%
22/08/2014
100,50 EONIA + 2%
21/08/2014
100,50 EONIA + 2%
20/08/2014
100,49 EONIA + 2%
19/08/2014
100,48 EONIA + 2%
18/08/2014
100,48 EONIA + 2%
17/08/2014
100,47 EONIA + 2%
16/08/2014
100,47 EONIA + 2%
15/08/2014
100,46 EONIA + 2%
14/08/2014
100,46 EONIA + 2%
13/08/2014
100,45 EONIA + 2%
12/08/2014
100,45 EONIA + 2%
11/08/2014
100,44 EONIA + 2%
10/08/2014
100,43 EONIA + 2%
09/08/2014
100,43 EONIA + 2%
08/08/2014
100,42 EONIA + 2%
07/08/2014
100,42 EONIA + 2%
06/08/2014
100,41 EONIA + 2%
05/08/2014
100,41 EONIA + 2%
04/08/2014
100,40 EONIA + 2%
03/08/2014
100,40 EONIA + 2%
02/08/2014
100,39 EONIA + 2%
01/08/2014
100,38 EONIA + 2%
31/07/2014
100,38 EONIA + 2%
30/07/2014
100,37 EONIA + 2%
29/07/2014
100,37 EONIA + 2%
28/07/2014
100,36 EONIA + 2%
27/07/2014
100,36 EONIA + 2%
26/07/2014
100,35 EONIA + 2%
25/07/2014
100,34 EONIA + 2%
24/07/2014
100,34 EONIA + 2%
23/07/2014
100,33 EONIA + 2%
22/07/2014
100,33 EONIA + 2%
21/07/2014
100,32 EONIA + 2%
20/07/2014
100,32 EONIA + 2%
19/07/2014
100,31 EONIA + 2%
18/07/2014
100,31 EONIA + 2%
17/07/2014
100,30 EONIA + 2%
16/07/2014
100,29 EONIA + 2%
15/07/2014
100,29 EONIA + 2%
14/07/2014
100,28 EONIA + 2%
13/07/2014
100,28 EONIA + 2%
12/07/2014
100,27 EONIA + 2%
11/07/2014
100,27 EONIA + 2%
10/07/2014
100,26 EONIA + 2%
09/07/2014
100,25 EONIA + 2%
08/07/2014
100,25 EONIA + 2%
07/07/2014
100,24 EONIA + 2%
06/07/2014
100,24 EONIA + 2%
05/07/2014
100,23 EONIA + 2%
04/07/2014
100,23 EONIA + 2%
03/07/2014
100,22 EONIA + 2%
02/07/2014
100,22 EONIA + 2%
01/07/2014
100,21 EONIA + 2%
30/06/2014
100,20 EONIA + 2%
29/06/2014
100,20 EONIA + 2%
28/06/2014
100,19 EONIA + 2%
27/06/2014
100,19 EONIA + 2%
26/06/2014
100,18 EONIA + 2%
25/06/2014
100,18 EONIA + 2%
24/06/2014
100,17 EONIA + 2%
23/06/2014
100,16 EONIA + 2%
22/06/2014
100,16 EONIA + 2%
21/06/2014
100,15 EONIA + 2%
20/06/2014
100,15 EONIA + 2%
19/06/2014
100,14 EONIA + 2%
18/06/2014
100,14 EONIA + 2%
17/06/2014
100,13 EONIA + 2%
16/06/2014
100,13 EONIA + 2%
15/06/2014
100,12 EONIA + 2%
14/06/2014
100,11 EONIA + 2%
13/06/2014
100,11 EONIA + 2%
12/06/2014
100,10 EONIA + 2%
11/06/2014
100,10 EONIA + 2%
10/06/2014
100,09 EONIA + 2%
09/06/2014
100,09 EONIA + 2%
08/06/2014
100,08 EONIA + 2%
07/06/2014
100,07 EONIA + 2%
06/06/2014
100,07 EONIA + 2%
05/06/2014
100,06 EONIA + 2%
04/06/2014
100,06 EONIA + 2%
03/06/2014
100,05 EONIA + 2%
02/06/2014
100,05 EONIA + 2%
01/06/2014
100,04 EONIA + 2%
31/05/2014
100,03 EONIA + 2%
30/05/2014
100,03 EONIA + 2%
29/05/2014
100,02 EONIA + 2%
28/05/2014
100,01 EONIA + 2%
27/05/2014
100,01 EONIA + 2%
26/05/2014
100,00 Perf. abs. euro devises
26/05/2017
104,79 Perf. abs. euro devises
25/05/2017
104,78 Perf. abs. euro devises
24/05/2017
104,69 Perf. abs. euro devises
23/05/2017
104,57 Perf. abs. euro devises
22/05/2017
104,36 Perf. abs. euro devises
21/05/2017
104,40 Perf. abs. euro devises
20/05/2017
104,40 Perf. abs. euro devises
19/05/2017
104,40 Perf. abs. euro devises
18/05/2017
104,62 Perf. abs. euro devises
17/05/2017
104,94 Perf. abs. euro devises
16/05/2017
105,24 Perf. abs. euro devises
15/05/2017
105,62 Perf. abs. euro devises
14/05/2017
105,76 Perf. abs. euro devises
13/05/2017
105,76 Perf. abs. euro devises
12/05/2017
105,76 Perf. abs. euro devises
11/05/2017
105,91 Perf. abs. euro devises
10/05/2017
105,80 Perf. abs. euro devises
09/05/2017
105,61 Perf. abs. euro devises
08/05/2017
105,44 Perf. abs. euro devises
07/05/2017
105,29 Perf. abs. euro devises
06/05/2017
105,29 Perf. abs. euro devises
05/05/2017
105,29 Perf. abs. euro devises
04/05/2017
105,35 Perf. abs. euro devises
03/05/2017
105,76 Perf. abs. euro devises
02/05/2017
105,74 Perf. abs. euro devises
01/05/2017
105,65 Perf. abs. euro devises
30/04/2017
105,64 Perf. abs. euro devises
29/04/2017
105,64 Perf. abs. euro devises
28/04/2017
105,64 Perf. abs. euro devises
27/04/2017
105,70 Perf. abs. euro devises
26/04/2017
105,77 Perf. abs. euro devises
25/04/2017
105,82 Perf. abs. euro devises
24/04/2017
106,08 Perf. abs. euro devises
23/04/2017
106,42 Perf. abs. euro devises
22/04/2017
106,42 Perf. abs. euro devises
21/04/2017
106,42 Perf. abs. euro devises
20/04/2017
106,30 Perf. abs. euro devises
19/04/2017
106,47 Perf. abs. euro devises
18/04/2017
106,67 Perf. abs. euro devises
17/04/2017
106,84 Perf. abs. euro devises
16/04/2017
106,84 Perf. abs. euro devises
15/04/2017
106,84 Perf. abs. euro devises
14/04/2017
106,84 Perf. abs. euro devises
13/04/2017
106,84 Perf. abs. euro devises
12/04/2017
106,76 Perf. abs. euro devises
11/04/2017
106,68 Perf. abs. euro devises
10/04/2017
106,79 Perf. abs. euro devises
09/04/2017
106,73 Perf. abs. euro devises
08/04/2017
106,73 Perf. abs. euro devises
07/04/2017
106,73 Perf. abs. euro devises
06/04/2017
106,60 Perf. abs. euro devises
05/04/2017
106,57 Perf. abs. euro devises
04/04/2017
106,51 Perf. abs. euro devises
03/04/2017
106,62 Perf. abs. euro devises
02/04/2017
106,51 Perf. abs. euro devises
01/04/2017
106,51 Perf. abs. euro devises
31/03/2017
106,51 Perf. abs. euro devises
30/03/2017
106,50 Perf. abs. euro devises
29/03/2017
106,33 Perf. abs. euro devises
28/03/2017
106,03 Perf. abs. euro devises
27/03/2017
106,01 Perf. abs. euro devises
26/03/2017
106,29 Perf. abs. euro devises
25/03/2017
106,29 Perf. abs. euro devises
24/03/2017
106,29 Perf. abs. euro devises
23/03/2017
106,27 Perf. abs. euro devises
22/03/2017
106,19 Perf. abs. euro devises
21/03/2017
106,19 Perf. abs. euro devises
20/03/2017
106,42 Perf. abs. euro devises
19/03/2017
106,36 Perf. abs. euro devises
18/03/2017
106,36 Perf. abs. euro devises
17/03/2017
106,36 Perf. abs. euro devises
16/03/2017
106,26 Perf. abs. euro devises
15/03/2017
106,26 Perf. abs. euro devises
14/03/2017
106,29 Perf. abs. euro devises
13/03/2017
106,19 Perf. abs. euro devises
12/03/2017
106,09 Perf. abs. euro devises
11/03/2017
106,09 Perf. abs. euro devises
10/03/2017
106,09 Perf. abs. euro devises
09/03/2017
106,32 Perf. abs. euro devises
08/03/2017
106,65 Perf. abs. euro devises
07/03/2017
106,66 Perf. abs. euro devises
06/03/2017
106,52 Perf. abs. euro devises
05/03/2017
106,52 Perf. abs. euro devises
04/03/2017
106,52 Perf. abs. euro devises
03/03/2017
106,52 Perf. abs. euro devises
02/03/2017
106,62 Perf. abs. euro devises
01/03/2017
106,57 Perf. abs. euro devises
28/02/2017
106,32 Perf. abs. euro devises
27/02/2017
106,37 Perf. abs. euro devises
26/02/2017
106,52 Perf. abs. euro devises
25/02/2017
106,52 Perf. abs. euro devises
24/02/2017
106,52 Perf. abs. euro devises
23/02/2017
106,64 Perf. abs. euro devises
22/02/2017
106,69 Perf. abs. euro devises
21/02/2017
106,53 Perf. abs. euro devises
20/02/2017
106,22 Perf. abs. euro devises
19/02/2017
106,20 Perf. abs. euro devises
18/02/2017
106,20 Perf. abs. euro devises
17/02/2017
106,20 Perf. abs. euro devises
16/02/2017
106,21 Perf. abs. euro devises
15/02/2017
106,51 Perf. abs. euro devises
14/02/2017
106,43 Perf. abs. euro devises
13/02/2017
106,28 Perf. abs. euro devises
12/02/2017
106,13 Perf. abs. euro devises
11/02/2017
106,13 Perf. abs. euro devises
10/02/2017
106,13 Perf. abs. euro devises
09/02/2017
106,00 Perf. abs. euro devises
08/02/2017
105,87 Perf. abs. euro devises
07/02/2017
105,81 Perf. abs. euro devises
06/02/2017
105,71 Perf. abs. euro devises
05/02/2017
105,67 Perf. abs. euro devises
04/02/2017
105,67 Perf. abs. euro devises
03/02/2017
105,67 Perf. abs. euro devises
02/02/2017
105,52 Perf. abs. euro devises
01/02/2017
105,56 Perf. abs. euro devises
31/01/2017
105,39 Perf. abs. euro devises
30/01/2017
105,77 Perf. abs. euro devises
29/01/2017
105,61 Perf. abs. euro devises
28/01/2017
105,61 Perf. abs. euro devises
27/01/2017
105,61 Perf. abs. euro devises
26/01/2017
105,59 Perf. abs. euro devises
25/01/2017
105,41 Perf. abs. euro devises
24/01/2017
105,33 Perf. abs. euro devises
23/01/2017
105,38 Perf. abs. euro devises
22/01/2017
105,41 Perf. abs. euro devises
21/01/2017
105,41 Perf. abs. euro devises
20/01/2017
105,41 Perf. abs. euro devises
19/01/2017
105,34 Perf. abs. euro devises
18/01/2017
105,29 Perf. abs. euro devises
17/01/2017
105,17 Perf. abs. euro devises
16/01/2017
105,50 Perf. abs. euro devises
15/01/2017
105,47 Perf. abs. euro devises
14/01/2017
105,47 Perf. abs. euro devises
13/01/2017
105,47 Perf. abs. euro devises
12/01/2017
105,38 Perf. abs. euro devises
11/01/2017
105,65 Perf. abs. euro devises
10/01/2017
105,58 Perf. abs. euro devises
09/01/2017
105,80 Perf. abs. euro devises
08/01/2017
105,81 Perf. abs. euro devises
07/01/2017
105,81 Perf. abs. euro devises
06/01/2017
105,81 Perf. abs. euro devises
05/01/2017
105,77 Perf. abs. euro devises
04/01/2017
106,07 Perf. abs. euro devises
03/01/2017
106,54 Perf. abs. euro devises
02/01/2017
106,13 Perf. abs. euro devises
01/01/2017
106,07 Perf. abs. euro devises
31/12/2016
106,07 Perf. abs. euro devises
30/12/2016
106,07 Perf. abs. euro devises
29/12/2016
106,28 Perf. abs. euro devises
28/12/2016
106,47 Perf. abs. euro devises
27/12/2016
106,23 Perf. abs. euro devises
26/12/2016
106,25 Perf. abs. euro devises
25/12/2016
106,25 Perf. abs. euro devises
24/12/2016
106,25 Perf. abs. euro devises
23/12/2016
106,25 Perf. abs. euro devises
22/12/2016
106,21 Perf. abs. euro devises
21/12/2016
106,29 Perf. abs. euro devises
20/12/2016
106,22 Perf. abs. euro devises
19/12/2016
106,05 Perf. abs. euro devises
18/12/2016
105,96 Perf. abs. euro devises
17/12/2016
105,96 Perf. abs. euro devises
16/12/2016
105,96 Perf. abs. euro devises
15/12/2016
105,95 Perf. abs. euro devises
14/12/2016
105,57 Perf. abs. euro devises
13/12/2016
105,60 Perf. abs. euro devises
12/12/2016
105,58 Perf. abs. euro devises
11/12/2016
105,68 Perf. abs. euro devises
10/12/2016
105,68 Perf. abs. euro devises
09/12/2016
105,68 Perf. abs. euro devises
08/12/2016
105,19 Perf. abs. euro devises
07/12/2016
104,88 Perf. abs. euro devises
06/12/2016
104,79 Perf. abs. euro devises
05/12/2016
104,55 Perf. abs. euro devises
04/12/2016
104,72 Perf. abs. euro devises
03/12/2016
104,72 Perf. abs. euro devises
02/12/2016
104,72 Perf. abs. euro devises
01/12/2016
104,86 Perf. abs. euro devises
30/11/2016
105,07 Perf. abs. euro devises
29/11/2016
104,93 Perf. abs. euro devises
28/11/2016
105,12 Perf. abs. euro devises
27/11/2016
105,07 Perf. abs. euro devises
26/11/2016
105,07 Perf. abs. euro devises
25/11/2016
105,07 Perf. abs. euro devises
24/11/2016
105,27 Perf. abs. euro devises
23/11/2016
105,24 Perf. abs. euro devises
22/11/2016
105,22 Perf. abs. euro devises
21/11/2016
105,11 Perf. abs. euro devises
20/11/2016
105,17 Perf. abs. euro devises
19/11/2016
105,17 Perf. abs. euro devises
18/11/2016
105,17 Perf. abs. euro devises
17/11/2016
104,87 Perf. abs. euro devises
16/11/2016
104,76 Perf. abs. euro devises
15/11/2016
104,41 Perf. abs. euro devises
14/11/2016
104,37 Perf. abs. euro devises
13/11/2016
103,82 Perf. abs. euro devises
12/11/2016
103,82 Perf. abs. euro devises
11/11/2016
103,82 Perf. abs. euro devises
10/11/2016
103,94 Perf. abs. euro devises
09/11/2016
104,01 Perf. abs. euro devises
08/11/2016
104,22 Perf. abs. euro devises
07/11/2016
104,15 Perf. abs. euro devises
06/11/2016
103,74 Perf. abs. euro devises
05/11/2016
103,74 Perf. abs. euro devises
04/11/2016
103,74 Perf. abs. euro devises
03/11/2016
103,86 Perf. abs. euro devises
02/11/2016
103,81 Perf. abs. euro devises
01/11/2016
104,37 Perf. abs. euro devises
31/10/2016
104,65 Perf. abs. euro devises
30/10/2016
104,71 Perf. abs. euro devises
29/10/2016
104,71 Perf. abs. euro devises
28/10/2016
104,71 Perf. abs. euro devises
27/10/2016
104,86 Perf. abs. euro devises
26/10/2016
105,12 Perf. abs. euro devises
25/10/2016
105,35 Perf. abs. euro devises
24/10/2016
105,34 Perf. abs. euro devises
23/10/2016
105,23 Perf. abs. euro devises
22/10/2016
105,23 Perf. abs. euro devises
21/10/2016
105,23 Perf. abs. euro devises
20/10/2016
105,05 Perf. abs. euro devises
19/10/2016
104,85 Perf. abs. euro devises
18/10/2016
104,81 Perf. abs. euro devises
17/10/2016
104,71 Perf. abs. euro devises
16/10/2016
104,67 Perf. abs. euro devises
15/10/2016
104,67 Perf. abs. euro devises
14/10/2016
104,67 Perf. abs. euro devises
13/10/2016
104,48 Perf. abs. euro devises
12/10/2016
104,64 Perf. abs. euro devises
11/10/2016
104,53 Perf. abs. euro devises
10/10/2016
104,37 Perf. abs. euro devises
09/10/2016
104,14 Perf. abs. euro devises
08/10/2016
104,14 Perf. abs. euro devises
07/10/2016
104,14 Perf. abs. euro devises
06/10/2016
104,24 Perf. abs. euro devises
05/10/2016
104,13 Perf. abs. euro devises
04/10/2016
104,22 Perf. abs. euro devises
03/10/2016
104,00 Perf. abs. euro devises
02/10/2016
103,93 Perf. abs. euro devises
01/10/2016
103,93 Perf. abs. euro devises
30/09/2016
103,93 Perf. abs. euro devises
29/09/2016
103,86 Perf. abs. euro devises
28/09/2016
103,90 Perf. abs. euro devises
27/09/2016
103,77 Perf. abs. euro devises
26/09/2016
103,62 Perf. abs. euro devises
25/09/2016
103,85 Perf. abs. euro devises
24/09/2016
103,85 Perf. abs. euro devises
23/09/2016
103,85 Perf. abs. euro devises
22/09/2016
103,82 Perf. abs. euro devises
21/09/2016
103,75 Perf. abs. euro devises
20/09/2016
103,68 Perf. abs. euro devises
19/09/2016
103,70 Perf. abs. euro devises
18/09/2016
103,57 Perf. abs. euro devises
17/09/2016
103,57 Perf. abs. euro devises
16/09/2016
103,57 Perf. abs. euro devises
15/09/2016
103,67 Perf. abs. euro devises
14/09/2016
103,64 Perf. abs. euro devises
13/09/2016
103,67 Perf. abs. euro devises
12/09/2016
103,82 Perf. abs. euro devises
11/09/2016
103,87 Perf. abs. euro devises
10/09/2016
103,87 Perf. abs. euro devises
09/09/2016
103,87 Perf. abs. euro devises
08/09/2016
104,08 Perf. abs. euro devises
07/09/2016
104,19 Perf. abs. euro devises
06/09/2016
104,18 Perf. abs. euro devises
05/09/2016
104,11 Perf. abs. euro devises
04/09/2016
104,10 Perf. abs. euro devises
03/09/2016
104,10 Perf. abs. euro devises
02/09/2016
104,10 Perf. abs. euro devises
01/09/2016
103,91 Perf. abs. euro devises
31/08/2016
104,15 Perf. abs. euro devises
30/08/2016
104,21 Perf. abs. euro devises
29/08/2016
104,29 Perf. abs. euro devises
28/08/2016
104,25 Perf. abs. euro devises
27/08/2016
104,25 Perf. abs. euro devises
26/08/2016
104,25 Perf. abs. euro devises
25/08/2016
104,15 Perf. abs. euro devises
24/08/2016
104,23 Perf. abs. euro devises
23/08/2016
104,30 Perf. abs. euro devises
22/08/2016
104,26 Perf. abs. euro devises
21/08/2016
104,26 Perf. abs. euro devises
20/08/2016
104,26 Perf. abs. euro devises
19/08/2016
104,26 Perf. abs. euro devises
18/08/2016
104,36 Perf. abs. euro devises
17/08/2016
104,38 Perf. abs. euro devises
16/08/2016
104,53 Perf. abs. euro devises
15/08/2016
104,76 Perf. abs. euro devises
14/08/2016
104,75 Perf. abs. euro devises
13/08/2016
104,75 Perf. abs. euro devises
12/08/2016
104,75 Perf. abs. euro devises
11/08/2016
104,79 Perf. abs. euro devises
10/08/2016
104,74 Perf. abs. euro devises
09/08/2016
104,78 Perf. abs. euro devises
08/08/2016
104,66 Perf. abs. euro devises
07/08/2016
104,47 Perf. abs. euro devises
06/08/2016
104,47 Perf. abs. euro devises
05/08/2016
104,47 Perf. abs. euro devises
04/08/2016
104,21 Perf. abs. euro devises
03/08/2016
103,93 Perf. abs. euro devises
02/08/2016
103,83 Perf. abs. euro devises
01/08/2016
104,06 Perf. abs. euro devises
31/07/2016
104,09 Perf. abs. euro devises
30/07/2016
104,09 Perf. abs. euro devises
29/07/2016
104,09 Perf. abs. euro devises
28/07/2016
104,18 Perf. abs. euro devises
27/07/2016
104,50 Perf. abs. euro devises
26/07/2016
104,60 Perf. abs. euro devises
25/07/2016
104,74 Perf. abs. euro devises
24/07/2016
104,79 Perf. abs. euro devises
23/07/2016
104,79 Perf. abs. euro devises
22/07/2016
104,79 Perf. abs. euro devises
21/07/2016
104,86 Perf. abs. euro devises
20/07/2016
104,85 Perf. abs. euro devises
19/07/2016
104,71 Perf. abs. euro devises
18/07/2016
104,75 Perf. abs. euro devises
17/07/2016
104,73 Perf. abs. euro devises
16/07/2016
104,73 Perf. abs. euro devises
15/07/2016
104,73 Perf. abs. euro devises
14/07/2016
104,84 Perf. abs. euro devises
13/07/2016
104,65 Perf. abs. euro devises
12/07/2016
104,79 Perf. abs. euro devises
11/07/2016
104,77 Perf. abs. euro devises
10/07/2016
104,55 Perf. abs. euro devises
09/07/2016
104,55 Perf. abs. euro devises
08/07/2016
104,55 Perf. abs. euro devises
07/07/2016
104,23 Perf. abs. euro devises
06/07/2016
104,32 Perf. abs. euro devises
05/07/2016
104,26 Perf. abs. euro devises
04/07/2016
104,51 Perf. abs. euro devises
03/07/2016
104,57 Perf. abs. euro devises
02/07/2016
104,57 Perf. abs. euro devises
01/07/2016
104,57 Perf. abs. euro devises
30/06/2016
104,59 Perf. abs. euro devises
29/06/2016
104,46 Perf. abs. euro devises
28/06/2016
104,11 Perf. abs. euro devises
27/06/2016
104,02 Perf. abs. euro devises
26/06/2016
104,11 Perf. abs. euro devises
25/06/2016
104,11 Perf. abs. euro devises
24/06/2016
104,11 Perf. abs. euro devises
23/06/2016
103,93 Perf. abs. euro devises
22/06/2016
103,88 Perf. abs. euro devises
21/06/2016
103,88 Perf. abs. euro devises
20/06/2016
103,70 Perf. abs. euro devises
19/06/2016
103,59 Perf. abs. euro devises
18/06/2016
103,59 Perf. abs. euro devises
17/06/2016
103,59 Perf. abs. euro devises
16/06/2016
103,74 Perf. abs. euro devises
15/06/2016
103,63 Perf. abs. euro devises
14/06/2016
103,60 Perf. abs. euro devises
13/06/2016
103,61 Perf. abs. euro devises
12/06/2016
103,82 Perf. abs. euro devises
11/06/2016
103,82 Perf. abs. euro devises
10/06/2016
103,82 Perf. abs. euro devises
09/06/2016
104,10 Perf. abs. euro devises
08/06/2016
104,06 Perf. abs. euro devises
07/06/2016
103,91 Perf. abs. euro devises
06/06/2016
103,91 Perf. abs. euro devises
05/06/2016
103,82 Perf. abs. euro devises
04/06/2016
103,82 Perf. abs. euro devises
03/06/2016
103,82 Perf. abs. euro devises
02/06/2016
104,06 Perf. abs. euro devises
01/06/2016
104,10 Perf. abs. euro devises
31/05/2016
104,26 Perf. abs. euro devises
30/05/2016
104,28 Perf. abs. euro devises
29/05/2016
104,23 Perf. abs. euro devises
28/05/2016
104,23 Perf. abs. euro devises
27/05/2016
104,23 Perf. abs. euro devises
26/05/2016
104,16 Perf. abs. euro devises
25/05/2016
104,27 Perf. abs. euro devises
24/05/2016
104,15 Perf. abs. euro devises
23/05/2016
103,88 Perf. abs. euro devises
22/05/2016
103,92 Perf. abs. euro devises
21/05/2016
103,92 Perf. abs. euro devises
20/05/2016
103,92 Perf. abs. euro devises
19/05/2016
103,83 Perf. abs. euro devises
18/05/2016
103,78 Perf. abs. euro devises
17/05/2016
103,72 Perf. abs. euro devises
16/05/2016
103,79 Perf. abs. euro devises
15/05/2016
103,78 Perf. abs. euro devises
14/05/2016
103,78 Perf. abs. euro devises
13/05/2016
103,78 Perf. abs. euro devises
12/05/2016
103,70 Perf. abs. euro devises
11/05/2016
103,60 Perf. abs. euro devises
10/05/2016
103,67 Perf. abs. euro devises
09/05/2016
103,50 Perf. abs. euro devises
08/05/2016
103,56 Perf. abs. euro devises
07/05/2016
103,56 Perf. abs. euro devises
06/05/2016
103,56 Perf. abs. euro devises
05/05/2016
103,55 Perf. abs. euro devises
04/05/2016
103,41 Perf. abs. euro devises
03/05/2016
103,43 Perf. abs. euro devises
02/05/2016
104,02 Perf. abs. euro devises
01/05/2016
104,12 Perf. abs. euro devises
30/04/2016
104,12 Perf. abs. euro devises
29/04/2016
104,12 Perf. abs. euro devises
28/04/2016
104,40 Perf. abs. euro devises
27/04/2016
104,25 Perf. abs. euro devises
26/04/2016
104,21 Perf. abs. euro devises
25/04/2016
104,18 Perf. abs. euro devises
24/04/2016
104,34 Perf. abs. euro devises
23/04/2016
104,34 Perf. abs. euro devises
22/04/2016
104,34 Perf. abs. euro devises
21/04/2016
104,26 Perf. abs. euro devises
20/04/2016
104,20 Perf. abs. euro devises
19/04/2016
104,11 Perf. abs. euro devises
18/04/2016
103,97 Perf. abs. euro devises
17/04/2016
104,04 Perf. abs. euro devises
16/04/2016
104,04 Perf. abs. euro devises
15/04/2016
104,04 Perf. abs. euro devises
14/04/2016
104,29 Perf. abs. euro devises
13/04/2016
104,11 Perf. abs. euro devises
12/04/2016
103,69 Perf. abs. euro devises
11/04/2016
103,38 Perf. abs. euro devises
10/04/2016
103,34 Perf. abs. euro devises
09/04/2016
103,34 Perf. abs. euro devises
08/04/2016
103,34 Perf. abs. euro devises
07/04/2016
103,17 Perf. abs. euro devises
06/04/2016
103,31 Perf. abs. euro devises
05/04/2016
103,32 Perf. abs. euro devises
04/04/2016
103,67 Perf. abs. euro devises
03/04/2016
103,73 Perf. abs. euro devises
02/04/2016
103,73 Perf. abs. euro devises
01/04/2016
103,73 Perf. abs. euro devises
31/03/2016
103,83 Perf. abs. euro devises
30/03/2016
103,87 Perf. abs. euro devises
29/03/2016
103,98 Perf. abs. euro devises
28/03/2016
103,96 Perf. abs. euro devises
27/03/2016
103,96 Perf. abs. euro devises
26/03/2016
103,96 Perf. abs. euro devises
25/03/2016
103,96 Perf. abs. euro devises
24/03/2016
103,96 Perf. abs. euro devises
23/03/2016
104,07 Perf. abs. euro devises
22/03/2016
104,19 Perf. abs. euro devises
21/03/2016
103,99 Perf. abs. euro devises
20/03/2016
103,96 Perf. abs. euro devises
19/03/2016
103,96 Perf. abs. euro devises
18/03/2016
103,96 Perf. abs. euro devises
17/03/2016
103,93 Perf. abs. euro devises
16/03/2016
103,90 Perf. abs. euro devises
15/03/2016
103,84 Perf. abs. euro devises
14/03/2016
104,09 Perf. abs. euro devises
13/03/2016
104,03 Perf. abs. euro devises
12/03/2016
104,03 Perf. abs. euro devises
11/03/2016
104,03 Perf. abs. euro devises
10/03/2016
104,01 Perf. abs. euro devises
09/03/2016
104,27 Perf. abs. euro devises
08/03/2016
103,83 Perf. abs. euro devises
07/03/2016
104,29 Perf. abs. euro devises
06/03/2016
104,10 Perf. abs. euro devises
05/03/2016
104,10 Perf. abs. euro devises
04/03/2016
104,10 Perf. abs. euro devises
03/03/2016
104,12 Perf. abs. euro devises
02/03/2016
104,32 Perf. abs. euro devises
01/03/2016
104,02 Perf. abs. euro devises
29/02/2016
103,76 Perf. abs. euro devises
28/02/2016
103,43 Perf. abs. euro devises
27/02/2016
103,43 Perf. abs. euro devises
26/02/2016
103,43 Perf. abs. euro devises
25/02/2016
103,08 Perf. abs. euro devises
24/02/2016
103,05 Perf. abs. euro devises
23/02/2016
103,22 Perf. abs. euro devises
22/02/2016
103,30 Perf. abs. euro devises
21/02/2016
102,80 Perf. abs. euro devises
20/02/2016
102,80 Perf. abs. euro devises
19/02/2016
102,80 Perf. abs. euro devises
18/02/2016
103,00 Perf. abs. euro devises
17/02/2016
102,66 Perf. abs. euro devises
16/02/2016
102,19 Perf. abs. euro devises
15/02/2016
101,99 Perf. abs. euro devises
14/02/2016
101,70 Perf. abs. euro devises
13/02/2016
101,70 Perf. abs. euro devises
12/02/2016
101,70 Perf. abs. euro devises
11/02/2016
101,40 Perf. abs. euro devises
10/02/2016
102,01 Perf. abs. euro devises
09/02/2016
101,80 Perf. abs. euro devises
08/02/2016
102,30 Perf. abs. euro devises
07/02/2016
102,60 Perf. abs. euro devises
06/02/2016
102,60 Perf. abs. euro devises
05/02/2016
102,60 Perf. abs. euro devises
04/02/2016
102,86 Perf. abs. euro devises
03/02/2016
102,96 Perf. abs. euro devises
02/02/2016
103,27 Perf. abs. euro devises
01/02/2016
103,62 Perf. abs. euro devises
31/01/2016
103,78 Perf. abs. euro devises
30/01/2016
103,78 Perf. abs. euro devises
29/01/2016
103,78 Perf. abs. euro devises
28/01/2016
103,32 Perf. abs. euro devises
27/01/2016
103,22 Perf. abs. euro devises
26/01/2016
103,26 Perf. abs. euro devises
25/01/2016
103,25 Perf. abs. euro devises
24/01/2016
103,35 Perf. abs. euro devises
23/01/2016
103,35 Perf. abs. euro devises
22/01/2016
103,35 Perf. abs. euro devises
21/01/2016
102,80 Perf. abs. euro devises
20/01/2016
102,62 Perf. abs. euro devises
19/01/2016
103,00 Perf. abs. euro devises
18/01/2016
102,99 Perf. abs. euro devises
17/01/2016
103,04 Perf. abs. euro devises
16/01/2016
103,04 Perf. abs. euro devises
15/01/2016
103,04 Perf. abs. euro devises
14/01/2016
103,66 Perf. abs. euro devises
13/01/2016
103,73 Perf. abs. euro devises
12/01/2016
103,67 Perf. abs. euro devises
11/01/2016
103,66 Perf. abs. euro devises
10/01/2016
103,67 Perf. abs. euro devises
09/01/2016
103,67 Perf. abs. euro devises
08/01/2016
103,67 Perf. abs. euro devises
07/01/2016
104,01 Perf. abs. euro devises
06/01/2016
104,54 Perf. abs. euro devises
05/01/2016
104,68 Perf. abs. euro devises
04/01/2016
104,36 Perf. abs. euro devises
03/01/2016
104,30 Perf. abs. euro devises
02/01/2016
104,30 Perf. abs. euro devises
01/01/2016
104,30 Perf. abs. euro devises
31/12/2015
104,30 Perf. abs. euro devises
30/12/2015
104,18 Perf. abs. euro devises
29/12/2015
104,38 Perf. abs. euro devises
28/12/2015
104,28 Perf. abs. euro devises
27/12/2015
104,39 Perf. abs. euro devises
26/12/2015
104,39 Perf. abs. euro devises
25/12/2015
104,39 Perf. abs. euro devises
24/12/2015
104,39 Perf. abs. euro devises
23/12/2015
104,38 Perf. abs. euro devises
22/12/2015
104,14 Perf. abs. euro devises
21/12/2015
104,38 Perf. abs. euro devises
20/12/2015
104,61 Perf. abs. euro devises
19/12/2015
104,61 Perf. abs. euro devises
18/12/2015
104,61 Perf. abs. euro devises
17/12/2015
104,55 Perf. abs. euro devises
16/12/2015
104,16 Perf. abs. euro devises
15/12/2015
104,18 Perf. abs. euro devises
14/12/2015
103,85 Perf. abs. euro devises
13/12/2015
104,08 Perf. abs. euro devises
12/12/2015
104,08 Perf. abs. euro devises
11/12/2015
104,08 Perf. abs. euro devises
10/12/2015
104,47 Perf. abs. euro devises
09/12/2015
104,51 Perf. abs. euro devises
08/12/2015
104,67 Perf. abs. euro devises
07/12/2015
104,92 Perf. abs. euro devises
06/12/2015
104,90 Perf. abs. euro devises
05/12/2015
104,90 Perf. abs. euro devises
04/12/2015
104,90 Perf. abs. euro devises
03/12/2015
105,30 Perf. abs. euro devises
02/12/2015
106,17 Perf. abs. euro devises
01/12/2015
106,16 Perf. abs. euro devises
30/11/2015
106,23 Perf. abs. euro devises
29/11/2015
106,24 Perf. abs. euro devises
28/11/2015
106,24 Perf. abs. euro devises
27/11/2015
106,24 Perf. abs. euro devises
26/11/2015
106,23 Perf. abs. euro devises
25/11/2015
106,27 Perf. abs. euro devises
24/11/2015
106,23 Perf. abs. euro devises
23/11/2015
106,34 Perf. abs. euro devises
22/11/2015
106,28 Perf. abs. euro devises
21/11/2015
106,28 Perf. abs. euro devises
20/11/2015
106,28 Perf. abs. euro devises
19/11/2015
106,02 Perf. abs. euro devises
18/11/2015
106,10 Perf. abs. euro devises
17/11/2015
106,09 Perf. abs. euro devises
16/11/2015
105,76 Perf. abs. euro devises
15/11/2015
105,69 Perf. abs. euro devises
14/11/2015
105,69 Perf. abs. euro devises
13/11/2015
105,69 Perf. abs. euro devises
12/11/2015
105,74 Perf. abs. euro devises
11/11/2015
105,91 Perf. abs. euro devises
10/11/2015
105,93 Perf. abs. euro devises
09/11/2015
105,65 Perf. abs. euro devises
08/11/2015
105,64 Perf. abs. euro devises
07/11/2015
105,64 Perf. abs. euro devises
06/11/2015
105,64 Perf. abs. euro devises
05/11/2015
105,58 Perf. abs. euro devises
04/11/2015
105,64 Perf. abs. euro devises
03/11/2015
105,40 Perf. abs. euro devises
02/11/2015
104,99 Perf. abs. euro devises
01/11/2015
104,93 Perf. abs. euro devises
31/10/2015
104,93 Perf. abs. euro devises
30/10/2015
104,93 Perf. abs. euro devises
29/10/2015
105,10 Perf. abs. euro devises
28/10/2015
104,91 Perf. abs. euro devises
27/10/2015
104,87 Perf. abs. euro devises
26/10/2015
105,06 Perf. abs. euro devises
25/10/2015
105,08 Perf. abs. euro devises
24/10/2015
105,08 Perf. abs. euro devises
23/10/2015
105,08 Perf. abs. euro devises
22/10/2015
104,50 Perf. abs. euro devises
21/10/2015
103,77 Perf. abs. euro devises
20/10/2015
103,96 Perf. abs. euro devises
19/10/2015
104,16 Perf. abs. euro devises
18/10/2015
104,05 Perf. abs. euro devises
17/10/2015
104,05 Perf. abs. euro devises
16/10/2015
104,05 Perf. abs. euro devises
15/10/2015
103,95 Perf. abs. euro devises
14/10/2015
103,63 Perf. abs. euro devises
13/10/2015
103,82 Perf. abs. euro devises
12/10/2015
104,13 Perf. abs. euro devises
11/10/2015
104,16 Perf. abs. euro devises
10/10/2015
104,16 Perf. abs. euro devises
09/10/2015
104,16 Perf. abs. euro devises
08/10/2015
104,18 Perf. abs. euro devises
07/10/2015
104,28 Perf. abs. euro devises
06/10/2015
103,87 Perf. abs. euro devises
05/10/2015
103,83 Perf. abs. euro devises
04/10/2015
103,49 Perf. abs. euro devises
03/10/2015
103,49 Perf. abs. euro devises
02/10/2015
103,49 Perf. abs. euro devises
01/10/2015
103,56 Perf. abs. euro devises
30/09/2015
103,58 Perf. abs. euro devises
29/09/2015
103,29 Perf. abs. euro devises
28/09/2015
103,41 Perf. abs. euro devises
27/09/2015
103,65 Perf. abs. euro devises
26/09/2015
103,65 Perf. abs. euro devises
25/09/2015
103,65 Perf. abs. euro devises
24/09/2015
103,19 Perf. abs. euro devises
23/09/2015
103,83 Perf. abs. euro devises
22/09/2015
104,02 Perf. abs. euro devises
21/09/2015
104,07 Perf. abs. euro devises
20/09/2015
103,65 Perf. abs. euro devises
19/09/2015
103,65 Perf. abs. euro devises
18/09/2015
103,65 Perf. abs. euro devises
17/09/2015
103,72 Perf. abs. euro devises
16/09/2015
103,91 Perf. abs. euro devises
15/09/2015
103,60 Perf. abs. euro devises
14/09/2015
103,57 Perf. abs. euro devises
13/09/2015
103,56 Perf. abs. euro devises
12/09/2015
103,56 Perf. abs. euro devises
11/09/2015
103,56 Perf. abs. euro devises
10/09/2015
103,80 Perf. abs. euro devises
09/09/2015
104,11 Perf. abs. euro devises
08/09/2015
104,04 Perf. abs. euro devises
07/09/2015
104,08 Perf. abs. euro devises
06/09/2015
104,21 Perf. abs. euro devises
05/09/2015
104,21 Perf. abs. euro devises
04/09/2015
104,21 Perf. abs. euro devises
03/09/2015
104,40 Perf. abs. euro devises
02/09/2015
103,95 Perf. abs. euro devises
01/09/2015
103,93 Perf. abs. euro devises
31/08/2015
104,15 Perf. abs. euro devises
30/08/2015
104,18 Perf. abs. euro devises
29/08/2015
104,18 Perf. abs. euro devises
28/08/2015
104,18 Perf. abs. euro devises
27/08/2015
104,07 Perf. abs. euro devises
26/08/2015
103,24 Perf. abs. euro devises
25/08/2015
103,37 Perf. abs. euro devises
24/08/2015
102,88 Perf. abs. euro devises
23/08/2015
103,83 Perf. abs. euro devises
22/08/2015
103,83 Perf. abs. euro devises
21/08/2015
103,83 Perf. abs. euro devises
20/08/2015
104,32 Perf. abs. euro devises
19/08/2015
104,90 Perf. abs. euro devises
18/08/2015
105,05 Perf. abs. euro devises
17/08/2015
105,03 Perf. abs. euro devises
16/08/2015
104,89 Perf. abs. euro devises
15/08/2015
104,89 Perf. abs. euro devises
14/08/2015
104,89 Perf. abs. euro devises
13/08/2015
104,95 Perf. abs. euro devises
12/08/2015
104,82 Perf. abs. euro devises
11/08/2015
105,37 Perf. abs. euro devises
10/08/2015
105,82 Perf. abs. euro devises
09/08/2015
105,89 Perf. abs. euro devises
08/08/2015
105,89 Perf. abs. euro devises
07/08/2015
105,89 Perf. abs. euro devises
06/08/2015
105,92 Perf. abs. euro devises
05/08/2015
106,16 Perf. abs. euro devises
04/08/2015
105,90 Perf. abs. euro devises
03/08/2015
105,95 Perf. abs. euro devises
02/08/2015
105,84 Perf. abs. euro devises
01/08/2015
105,84 Perf. abs. euro devises
31/07/2015
105,84 Perf. abs. euro devises
30/07/2015
106,06 Perf. abs. euro devises
29/07/2015
105,82 Perf. abs. euro devises
28/07/2015
105,69 Perf. abs. euro devises
27/07/2015
105,57 Perf. abs. euro devises
26/07/2015
106,16 Perf. abs. euro devises
25/07/2015
106,16 Perf. abs. euro devises
24/07/2015
106,16 Perf. abs. euro devises
23/07/2015
106,26 Perf. abs. euro devises
22/07/2015
106,74 Perf. abs. euro devises
21/07/2015
106,73 Perf. abs. euro devises
20/07/2015
106,92 Perf. abs. euro devises
19/07/2015
107,05 Perf. abs. euro devises
18/07/2015
107,05 Perf. abs. euro devises
17/07/2015
107,05 Perf. abs. euro devises
16/07/2015
106,91 Perf. abs. euro devises
15/07/2015
106,59 Perf. abs. euro devises
14/07/2015
106,42 Perf. abs. euro devises
13/07/2015
106,31 Perf. abs. euro devises
12/07/2015
105,67 Perf. abs. euro devises
11/07/2015
105,67 Perf. abs. euro devises
10/07/2015
105,67 Perf. abs. euro devises
09/07/2015
105,97 Perf. abs. euro devises
08/07/2015
105,79 Perf. abs. euro devises
07/07/2015
106,27 Perf. abs. euro devises
06/07/2015
106,02 Perf. abs. euro devises
05/07/2015
106,02 Perf. abs. euro devises
04/07/2015
106,02 Perf. abs. euro devises
03/07/2015
106,02 Perf. abs. euro devises
02/07/2015
106,04 Perf. abs. euro devises
01/07/2015
105,98 Perf. abs. euro devises
30/06/2015
105,81 Perf. abs. euro devises
29/06/2015
105,80 Perf. abs. euro devises
28/06/2015
105,96 Perf. abs. euro devises
27/06/2015
105,96 Perf. abs. euro devises
26/06/2015
105,96 Perf. abs. euro devises
25/06/2015
105,84 Perf. abs. euro devises
24/06/2015
105,91 Perf. abs. euro devises
23/06/2015
105,58 Perf. abs. euro devises
22/06/2015
105,27 Perf. abs. euro devises
21/06/2015
105,44 Perf. abs. euro devises
20/06/2015
105,44 Perf. abs. euro devises
19/06/2015
105,44 Perf. abs. euro devises
18/06/2015
105,16 Perf. abs. euro devises
17/06/2015
105,72 Perf. abs. euro devises
16/06/2015
105,71 Perf. abs. euro devises
15/06/2015
105,62 Perf. abs. euro devises
14/06/2015
105,61 Perf. abs. euro devises
13/06/2015
105,61 Perf. abs. euro devises
12/06/2015
105,61 Perf. abs. euro devises
11/06/2015
105,66 Perf. abs. euro devises
10/06/2015
105,44 Perf. abs. euro devises
09/06/2015
105,51 Perf. abs. euro devises
08/06/2015
105,67 Perf. abs. euro devises
07/06/2015
105,96 Perf. abs. euro devises
06/06/2015
105,96 Perf. abs. euro devises
05/06/2015
105,96 Perf. abs. euro devises
04/06/2015
105,58 Perf. abs. euro devises
03/06/2015
105,85 Perf. abs. euro devises
02/06/2015
106,54 Perf. abs. euro devises
01/06/2015
107,14 Perf. abs. euro devises
31/05/2015
106,99 Perf. abs. euro devises
30/05/2015
106,99 Perf. abs. euro devises
29/05/2015
106,99 Perf. abs. euro devises
28/05/2015
107,21 Perf. abs. euro devises
27/05/2015
107,43 Perf. abs. euro devises
26/05/2015
107,36 Perf. abs. euro devises
25/05/2015
107,03 Perf. abs. euro devises
24/05/2015
106,98 Perf. abs. euro devises
23/05/2015
106,98 Perf. abs. euro devises
22/05/2015
106,98 Perf. abs. euro devises
21/05/2015
106,79 Perf. abs. euro devises
20/05/2015
106,81 Perf. abs. euro devises
19/05/2015
106,72 Perf. abs. euro devises
18/05/2015
106,00 Perf. abs. euro devises
17/05/2015
105,90 Perf. abs. euro devises
16/05/2015
105,90 Perf. abs. euro devises
15/05/2015
105,90 Perf. abs. euro devises
14/05/2015
105,83 Perf. abs. euro devises
13/05/2015
106,02 Perf. abs. euro devises
12/05/2015
106,08 Perf. abs. euro devises
11/05/2015
106,49 Perf. abs. euro devises
10/05/2015
106,36 Perf. abs. euro devises
09/05/2015
106,36 Perf. abs. euro devises
08/05/2015
106,36 Perf. abs. euro devises
07/05/2015
105,91 Perf. abs. euro devises
06/05/2015
105,84 Perf. abs. euro devises
05/05/2015
106,24 Perf. abs. euro devises
04/05/2015
106,13 Perf. abs. euro devises
03/05/2015
106,13 Perf. abs. euro devises
02/05/2015
106,13 Perf. abs. euro devises
01/05/2015
106,13 Perf. abs. euro devises
30/04/2015
106,21 Perf. abs. euro devises
29/04/2015
106,75 Perf. abs. euro devises
28/04/2015
107,15 Perf. abs. euro devises
27/04/2015
107,44 Perf. abs. euro devises
26/04/2015
107,40 Perf. abs. euro devises
25/04/2015
107,40 Perf. abs. euro devises
24/04/2015
107,40 Perf. abs. euro devises
23/04/2015
107,54 Perf. abs. euro devises
22/04/2015
107,69 Perf. abs. euro devises
21/04/2015
107,72 Perf. abs. euro devises
20/04/2015
107,66 Perf. abs. euro devises
19/04/2015
107,71 Perf. abs. euro devises
18/04/2015
107,71 Perf. abs. euro devises
17/04/2015
107,71 Perf. abs. euro devises
16/04/2015
108,20 Perf. abs. euro devises
15/04/2015
108,43 Perf. abs. euro devises
14/04/2015
108,30 Perf. abs. euro devises
13/04/2015
108,58 Perf. abs. euro devises
12/04/2015
108,58 Perf. abs. euro devises
11/04/2015
108,58 Perf. abs. euro devises
10/04/2015
108,58 Perf. abs. euro devises
09/04/2015
108,25 Perf. abs. euro devises
08/04/2015
107,87 Perf. abs. euro devises
07/04/2015
107,57 Perf. abs. euro devises
06/04/2015
107,35 Perf. abs. euro devises
05/04/2015
107,32 Perf. abs. euro devises
04/04/2015
107,32 Perf. abs. euro devises
03/04/2015
107,32 Perf. abs. euro devises
02/04/2015
107,32 Perf. abs. euro devises
01/04/2015
107,58 Perf. abs. euro devises
31/03/2015
107,51 Perf. abs. euro devises
30/03/2015
107,11 Perf. abs. euro devises
29/03/2015
106,98 Perf. abs. euro devises
28/03/2015
106,98 Perf. abs. euro devises
27/03/2015
106,98 Perf. abs. euro devises
26/03/2015
106,96 Perf. abs. euro devises
25/03/2015
106,98 Perf. abs. euro devises
24/03/2015
107,23 Perf. abs. euro devises
23/03/2015
107,16 Perf. abs. euro devises
22/03/2015
107,50 Perf. abs. euro devises
21/03/2015
107,50 Perf. abs. euro devises
20/03/2015
107,50 Perf. abs. euro devises
19/03/2015
107,92 Perf. abs. euro devises
18/03/2015
107,71 Perf. abs. euro devises
17/03/2015
108,00 Perf. abs. euro devises
16/03/2015
108,07 Perf. abs. euro devises
15/03/2015
108,25 Perf. abs. euro devises
14/03/2015
108,25 Perf. abs. euro devises
13/03/2015
108,25 Perf. abs. euro devises
12/03/2015
108,12 Perf. abs. euro devises
11/03/2015
108,20 Perf. abs. euro devises
10/03/2015
107,59 Perf. abs. euro devises
09/03/2015
107,25 Perf. abs. euro devises
08/03/2015
107,17 Perf. abs. euro devises
07/03/2015
107,17 Perf. abs. euro devises
06/03/2015
107,17 Perf. abs. euro devises
05/03/2015
106,80 Perf. abs. euro devises
04/03/2015
106,49 Perf. abs. euro devises
03/03/2015
106,35 Perf. abs. euro devises
02/03/2015
106,28 Perf. abs. euro devises
01/03/2015
106,26 Perf. abs. euro devises
28/02/2015
106,26 Perf. abs. euro devises
27/02/2015
106,26 Perf. abs. euro devises
26/02/2015
106,19 Perf. abs. euro devises
25/02/2015
105,79 Perf. abs. euro devises
24/02/2015
105,84 Perf. abs. euro devises
23/02/2015
105,70 Perf. abs. euro devises
22/02/2015
105,69 Perf. abs. euro devises
21/02/2015
105,69 Perf. abs. euro devises
20/02/2015
105,69 Perf. abs. euro devises
19/02/2015
105,62 Perf. abs. euro devises
18/02/2015
105,73 Perf. abs. euro devises
17/02/2015
105,55 Perf. abs. euro devises
16/02/2015
105,54 Perf. abs. euro devises
15/02/2015
105,57 Perf. abs. euro devises
14/02/2015
105,57 Perf. abs. euro devises
13/02/2015
105,57 Perf. abs. euro devises
12/02/2015
105,49 Perf. abs. euro devises
11/02/2015
105,68 Perf. abs. euro devises
10/02/2015
105,79 Perf. abs. euro devises
09/02/2015
105,86 Perf. abs. euro devises
08/02/2015
105,72 Perf. abs. euro devises
07/02/2015
105,72 Perf. abs. euro devises
06/02/2015
105,72 Perf. abs. euro devises
05/02/2015
105,65 Perf. abs. euro devises
04/02/2015
105,56 Perf. abs. euro devises
03/02/2015
105,65 Perf. abs. euro devises
02/02/2015
105,83 Perf. abs. euro devises
01/02/2015
105,91 Perf. abs. euro devises
31/01/2015
105,91 Perf. abs. euro devises
30/01/2015
105,91 Perf. abs. euro devises
29/01/2015
105,86 Perf. abs. euro devises
28/01/2015
105,92 Perf. abs. euro devises
27/01/2015
105,94 Perf. abs. euro devises
26/01/2015
106,32 Perf. abs. euro devises
25/01/2015
106,33 Perf. abs. euro devises
24/01/2015
106,33 Perf. abs. euro devises
23/01/2015
106,33 Perf. abs. euro devises
22/01/2015
105,45 Perf. abs. euro devises
21/01/2015
104,73 Perf. abs. euro devises
20/01/2015
104,68 Perf. abs. euro devises
19/01/2015
104,50 Perf. abs. euro devises
18/01/2015
104,76 Perf. abs. euro devises
17/01/2015
104,76 Perf. abs. euro devises
16/01/2015
104,76 Perf. abs. euro devises
15/01/2015
104,73 Perf. abs. euro devises
14/01/2015
104,30 Perf. abs. euro devises
13/01/2015
104,23 Perf. abs. euro devises
12/01/2015
104,01 Perf. abs. euro devises
11/01/2015
104,11 Perf. abs. euro devises
10/01/2015
104,11 Perf. abs. euro devises
09/01/2015
104,11 Perf. abs. euro devises
08/01/2015
104,15 Perf. abs. euro devises
07/01/2015
103,57 Perf. abs. euro devises
06/01/2015
103,22 Perf. abs. euro devises
05/01/2015
103,26 Perf. abs. euro devises
04/01/2015
102,91 Perf. abs. euro devises
03/01/2015
102,91 Perf. abs. euro devises
02/01/2015
102,94 Perf. abs. euro devises
01/01/2015
102,86 Perf. abs. euro devises
31/12/2014
102,86 Perf. abs. euro devises
30/12/2014
102,73 Perf. abs. euro devises
29/12/2014
102,57 Perf. abs. euro devises
28/12/2014
102,62 Perf. abs. euro devises
27/12/2014
102,62 Perf. abs. euro devises
26/12/2014
102,62 Perf. abs. euro devises
25/12/2014
102,62 Perf. abs. euro devises
24/12/2014
102,62 Perf. abs. euro devises
23/12/2014
102,62 Perf. abs. euro devises
22/12/2014
102,47 Perf. abs. euro devises
21/12/2014
102,40 Perf. abs. euro devises
20/12/2014
102,40 Perf. abs. euro devises
19/12/2014
102,40 Perf. abs. euro devises
18/12/2014
102,22 Perf. abs. euro devises
17/12/2014
101,39 Perf. abs. euro devises
16/12/2014
100,69 Perf. abs. euro devises
15/12/2014
101,30 Perf. abs. euro devises
14/12/2014
101,74 Perf. abs. euro devises
13/12/2014
101,74 Perf. abs. euro devises
12/12/2014
101,74 Perf. abs. euro devises
11/12/2014
102,14 Perf. abs. euro devises
10/12/2014
102,27 Perf. abs. euro devises
09/12/2014
102,45 Perf. abs. euro devises
08/12/2014
103,10 Perf. abs. euro devises
07/12/2014
103,07 Perf. abs. euro devises
06/12/2014
103,07 Perf. abs. euro devises
05/12/2014
103,07 Perf. abs. euro devises
04/12/2014
102,87 Perf. abs. euro devises
03/12/2014
103,19 Perf. abs. euro devises
02/12/2014
102,84 Perf. abs. euro devises
01/12/2014
102,77 Perf. abs. euro devises
30/11/2014
102,84 Perf. abs. euro devises
29/11/2014
102,84 Perf. abs. euro devises
28/11/2014
102,84 Perf. abs. euro devises
27/11/2014
103,03 Perf. abs. euro devises
26/11/2014
103,06 Perf. abs. euro devises
25/11/2014
103,19 Perf. abs. euro devises
24/11/2014
103,40 Perf. abs. euro devises
23/11/2014
103,40 Perf. abs. euro devises
22/11/2014
103,40 Perf. abs. euro devises
21/11/2014
103,40 Perf. abs. euro devises
20/11/2014
102,90 Perf. abs. euro devises
19/11/2014
102,81 Perf. abs. euro devises
18/11/2014
102,90 Perf. abs. euro devises
17/11/2014
103,02 Perf. abs. euro devises
16/11/2014
102,99 Perf. abs. euro devises
15/11/2014
102,99 Perf. abs. euro devises
14/11/2014
102,99 Perf. abs. euro devises
13/11/2014
102,99 Perf. abs. euro devises
12/11/2014
103,06 Perf. abs. euro devises
11/11/2014
103,18 Perf. abs. euro devises
10/11/2014
102,97 Perf. abs. euro devises
09/11/2014
103,10 Perf. abs. euro devises
08/11/2014
103,10 Perf. abs. euro devises
07/11/2014
103,10 Perf. abs. euro devises
06/11/2014
102,97 Perf. abs. euro devises
05/11/2014
102,95 Perf. abs. euro devises
04/11/2014
102,78 Perf. abs. euro devises
03/11/2014
103,16 Perf. abs. euro devises
02/11/2014
103,09 Perf. abs. euro devises
01/11/2014
103,09 Perf. abs. euro devises
31/10/2014
103,09 Perf. abs. euro devises
30/10/2014
102,63 Perf. abs. euro devises
29/10/2014
102,22 Perf. abs. euro devises
28/10/2014
102,20 Perf. abs. euro devises
27/10/2014
102,23 Perf. abs. euro devises
26/10/2014
102,41 Perf. abs. euro devises
25/10/2014
102,41 Perf. abs. euro devises
24/10/2014
102,41 Perf. abs. euro devises
23/10/2014
102,38 Perf. abs. euro devises
22/10/2014
102,32 Perf. abs. euro devises
21/10/2014
102,18 Perf. abs. euro devises
20/10/2014
102,06 Perf. abs. euro devises
19/10/2014
102,00 Perf. abs. euro devises
18/10/2014
102,00 Perf. abs. euro devises
17/10/2014
102,00 Perf. abs. euro devises
16/10/2014
101,85 Perf. abs. euro devises
15/10/2014
102,11 Perf. abs. euro devises
14/10/2014
102,40 Perf. abs. euro devises
13/10/2014
102,48 Perf. abs. euro devises
12/10/2014
102,55 Perf. abs. euro devises
11/10/2014
102,55 Perf. abs. euro devises
10/10/2014
102,55 Perf. abs. euro devises
09/10/2014
102,49 Perf. abs. euro devises
08/10/2014
102,41 Perf. abs. euro devises
07/10/2014
102,71 Perf. abs. euro devises
06/10/2014
102,84 Perf. abs. euro devises
05/10/2014
102,69 Perf. abs. euro devises
04/10/2014
102,69 Perf. abs. euro devises
03/10/2014
102,69 Perf. abs. euro devises
02/10/2014
102,54 Perf. abs. euro devises
01/10/2014
102,72 Perf. abs. euro devises
30/09/2014
102,69 Perf. abs. euro devises
29/09/2014
102,30 Perf. abs. euro devises
28/09/2014
102,43 Perf. abs. euro devises
27/09/2014
102,43 Perf. abs. euro devises
26/09/2014
102,43 Perf. abs. euro devises
25/09/2014
102,47 Perf. abs. euro devises
24/09/2014
102,38 Perf. abs. euro devises
23/09/2014
102,14 Perf. abs. euro devises
22/09/2014
102,25 Perf. abs. euro devises
21/09/2014
102,23 Perf. abs. euro devises
20/09/2014
102,23 Perf. abs. euro devises
19/09/2014
102,23 Perf. abs. euro devises
18/09/2014
102,07 Perf. abs. euro devises
17/09/2014
102,02 Perf. abs. euro devises
16/09/2014
101,96 Perf. abs. euro devises
15/09/2014
101,98 Perf. abs. euro devises
14/09/2014
102,13 Perf. abs. euro devises
13/09/2014
102,13 Perf. abs. euro devises
12/09/2014
102,13 Perf. abs. euro devises
11/09/2014
102,26 Perf. abs. euro devises
10/09/2014
102,27 Perf. abs. euro devises
09/09/2014
102,40 Perf. abs. euro devises
08/09/2014
102,31 Perf. abs. euro devises
07/09/2014
102,35 Perf. abs. euro devises
06/09/2014
102,35 Perf. abs. euro devises
05/09/2014
102,35 Perf. abs. euro devises
04/09/2014
102,29 Perf. abs. euro devises
03/09/2014
101,79 Perf. abs. euro devises
02/09/2014
101,81 Perf. abs. euro devises
01/09/2014
101,78 Perf. abs. euro devises
31/08/2014
101,69 Perf. abs. euro devises
30/08/2014
101,69 Perf. abs. euro devises
29/08/2014
101,69 Perf. abs. euro devises
28/08/2014
101,65 Perf. abs. euro devises
27/08/2014
101,64 Perf. abs. euro devises
26/08/2014
101,58 Perf. abs. euro devises
25/08/2014
101,31 Perf. abs. euro devises
24/08/2014
101,24 Perf. abs. euro devises
23/08/2014
101,24 Perf. abs. euro devises
22/08/2014
101,24 Perf. abs. euro devises
21/08/2014
101,14 Perf. abs. euro devises
20/08/2014
101,11 Perf. abs. euro devises
19/08/2014
101,02 Perf. abs. euro devises
18/08/2014
100,73 Perf. abs. euro devises
17/08/2014
100,64 Perf. abs. euro devises
16/08/2014
100,64 Perf. abs. euro devises
15/08/2014
100,64 Perf. abs. euro devises
14/08/2014
100,62 Perf. abs. euro devises
13/08/2014
100,56 Perf. abs. euro devises
12/08/2014
100,68 Perf. abs. euro devises
11/08/2014
100,35 Perf. abs. euro devises
10/08/2014
100,20 Perf. abs. euro devises
09/08/2014
100,20 Perf. abs. euro devises
08/08/2014
100,20 Perf. abs. euro devises
07/08/2014
100,30 Perf. abs. euro devises
06/08/2014
100,35 Perf. abs. euro devises
05/08/2014
100,43 Perf. abs. euro devises
04/08/2014
100,26 Perf. abs. euro devises
03/08/2014
100,21 Perf. abs. euro devises
02/08/2014
100,21 Perf. abs. euro devises
01/08/2014
100,21 Perf. abs. euro devises
31/07/2014
100,43 Perf. abs. euro devises
30/07/2014
100,61 Perf. abs. euro devises
29/07/2014
100,60 Perf. abs. euro devises
28/07/2014
100,47 Perf. abs. euro devises
27/07/2014
100,50 Perf. abs. euro devises
26/07/2014
100,50 Perf. abs. euro devises
25/07/2014
100,50 Perf. abs. euro devises
24/07/2014
100,37 Perf. abs. euro devises
23/07/2014
100,47 Perf. abs. euro devises
22/07/2014
100,37 Perf. abs. euro devises
21/07/2014
99,87 Perf. abs. euro devises
20/07/2014
99,89 Perf. abs. euro devises
19/07/2014
99,89 Perf. abs. euro devises
18/07/2014
99,89 Perf. abs. euro devises
17/07/2014
99,90 Perf. abs. euro devises
16/07/2014
99,90 Perf. abs. euro devises
15/07/2014
99,74 Perf. abs. euro devises
14/07/2014
99,54 Perf. abs. euro devises
13/07/2014
99,62 Perf. abs. euro devises
12/07/2014
99,62 Perf. abs. euro devises
11/07/2014
99,62 Perf. abs. euro devises
10/07/2014
99,66 Perf. abs. euro devises
09/07/2014
99,63 Perf. abs. euro devises
08/07/2014
99,62 Perf. abs. euro devises
07/07/2014
99,50 Perf. abs. euro devises
06/07/2014
99,47 Perf. abs. euro devises
05/07/2014
99,47 Perf. abs. euro devises
04/07/2014
99,47 Perf. abs. euro devises
03/07/2014
99,43 Perf. abs. euro devises
02/07/2014
99,35 Perf. abs. euro devises
01/07/2014
99,24 Perf. abs. euro devises
30/06/2014
99,27 Perf. abs. euro devises
29/06/2014
99,65 Perf. abs. euro devises
28/06/2014
99,65 Perf. abs. euro devises
27/06/2014
99,65 Perf. abs. euro devises
26/06/2014
99,74 Perf. abs. euro devises
25/06/2014
99,61 Perf. abs. euro devises
24/06/2014
99,75 Perf. abs. euro devises
23/06/2014
99,85 Perf. abs. euro devises
22/06/2014
99,85 Perf. abs. euro devises
21/06/2014
99,85 Perf. abs. euro devises
20/06/2014
99,85 Perf. abs. euro devises
19/06/2014
99,83 Perf. abs. euro devises
18/06/2014
99,92 Perf. abs. euro devises
17/06/2014
100,03 Perf. abs. euro devises
16/06/2014
100,29 Perf. abs. euro devises
15/06/2014
100,44 Perf. abs. euro devises
14/06/2014
100,44 Perf. abs. euro devises
13/06/2014
100,44 Perf. abs. euro devises
12/06/2014
100,42 Perf. abs. euro devises
11/06/2014
100,39 Perf. abs. euro devises
10/06/2014
100,41 Perf. abs. euro devises
09/06/2014
100,26 Perf. abs. euro devises
08/06/2014
100,15 Perf. abs. euro devises
07/06/2014
100,15 Perf. abs. euro devises
06/06/2014
100,15 Perf. abs. euro devises
05/06/2014
100,11 Perf. abs. euro devises
04/06/2014
99,99 Perf. abs. euro devises
03/06/2014
100,01 Perf. abs. euro devises
02/06/2014
100,12 Perf. abs. euro devises
01/06/2014
100,08 Perf. abs. euro devises
31/05/2014
100,08 Perf. abs. euro devises
30/05/2014
100,08 Perf. abs. euro devises
29/05/2014
100,20 Perf. abs. euro devises
28/05/2014
100,17 Perf. abs. euro devises
27/05/2014
100,20 Perf. abs. euro devises
26/05/2014
100,00 NB DIVERSIFIED CURRENCY A USD (C)
26/05/2017
122,25 NB DIVERSIFIED CURRENCY A USD (C)
25/05/2017
122,13 NB DIVERSIFIED CURRENCY A USD (C)
24/05/2017
122,36 NB DIVERSIFIED CURRENCY A USD (C)
23/05/2017
122,12 NB DIVERSIFIED CURRENCY A USD (C)
22/05/2017
121,70 NB DIVERSIFIED CURRENCY A USD (C)
21/05/2017
122,28 NB DIVERSIFIED CURRENCY A USD (C)
20/05/2017
122,28 NB DIVERSIFIED CURRENCY A USD (C)
19/05/2017
122,28 NB DIVERSIFIED CURRENCY A USD (C)
18/05/2017
122,95 NB DIVERSIFIED CURRENCY A USD (C)
17/05/2017
123,20 NB DIVERSIFIED CURRENCY A USD (C)
16/05/2017
123,49 NB DIVERSIFIED CURRENCY A USD (C)
15/05/2017
124,47 NB DIVERSIFIED CURRENCY A USD (C)
14/05/2017
125,81 NB DIVERSIFIED CURRENCY A USD (C)
13/05/2017
125,81 NB DIVERSIFIED CURRENCY A USD (C)
12/05/2017
125,81 NB DIVERSIFIED CURRENCY A USD (C)
11/05/2017
125,99 NB DIVERSIFIED CURRENCY A USD (C)
10/05/2017
125,74 NB DIVERSIFIED CURRENCY A USD (C)
09/05/2017
125,55 NB DIVERSIFIED CURRENCY A USD (C)
08/05/2017
124,73 NB DIVERSIFIED CURRENCY A USD (C)
07/05/2017
124,35 NB DIVERSIFIED CURRENCY A USD (C)
06/05/2017
124,35 NB DIVERSIFIED CURRENCY A USD (C)
05/05/2017
124,35 NB DIVERSIFIED CURRENCY A USD (C)
04/05/2017
124,50 NB DIVERSIFIED CURRENCY A USD (C)
03/05/2017
124,83 NB DIVERSIFIED CURRENCY A USD (C)
02/05/2017
124,87 NB DIVERSIFIED CURRENCY A USD (C)
01/05/2017
124,82 NB DIVERSIFIED CURRENCY A USD (C)
30/04/2017
124,82 NB DIVERSIFIED CURRENCY A USD (C)
29/04/2017
124,82 NB DIVERSIFIED CURRENCY A USD (C)
28/04/2017
124,82 NB DIVERSIFIED CURRENCY A USD (C)
27/04/2017
125,39 NB DIVERSIFIED CURRENCY A USD (C)
26/04/2017
125,37 NB DIVERSIFIED CURRENCY A USD (C)
25/04/2017
125,51 NB DIVERSIFIED CURRENCY A USD (C)
24/04/2017
126,01 NB DIVERSIFIED CURRENCY A USD (C)
23/04/2017
127,53 NB DIVERSIFIED CURRENCY A USD (C)
22/04/2017
127,53 NB DIVERSIFIED CURRENCY A USD (C)
21/04/2017
127,53 NB DIVERSIFIED CURRENCY A USD (C)
20/04/2017
127,10 NB DIVERSIFIED CURRENCY A USD (C)
19/04/2017
127,46 NB DIVERSIFIED CURRENCY A USD (C)
18/04/2017
128,09 NB DIVERSIFIED CURRENCY A USD (C)
17/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
16/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
15/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
14/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
13/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
12/04/2017
129,15 NB DIVERSIFIED CURRENCY A USD (C)
11/04/2017
129,01 NB DIVERSIFIED CURRENCY A USD (C)
10/04/2017
129,35 NB DIVERSIFIED CURRENCY A USD (C)
09/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
08/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
07/04/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
06/04/2017
128,16 NB DIVERSIFIED CURRENCY A USD (C)
05/04/2017
127,89 NB DIVERSIFIED CURRENCY A USD (C)
04/04/2017
128,22 NB DIVERSIFIED CURRENCY A USD (C)
03/04/2017
128,10 NB DIVERSIFIED CURRENCY A USD (C)
02/04/2017
127,61 NB DIVERSIFIED CURRENCY A USD (C)
01/04/2017
127,61 NB DIVERSIFIED CURRENCY A USD (C)
31/03/2017
127,61 NB DIVERSIFIED CURRENCY A USD (C)
30/03/2017
126,94 NB DIVERSIFIED CURRENCY A USD (C)
29/03/2017
126,94 NB DIVERSIFIED CURRENCY A USD (C)
28/03/2017
125,52 NB DIVERSIFIED CURRENCY A USD (C)
27/03/2017
125,17 NB DIVERSIFIED CURRENCY A USD (C)
26/03/2017
126,27 NB DIVERSIFIED CURRENCY A USD (C)
25/03/2017
126,27 NB DIVERSIFIED CURRENCY A USD (C)
24/03/2017
126,27 NB DIVERSIFIED CURRENCY A USD (C)
23/03/2017
126,49 NB DIVERSIFIED CURRENCY A USD (C)
22/03/2017
126,12 NB DIVERSIFIED CURRENCY A USD (C)
21/03/2017
126,06 NB DIVERSIFIED CURRENCY A USD (C)
20/03/2017
126,52 NB DIVERSIFIED CURRENCY A USD (C)
19/03/2017
126,94 NB DIVERSIFIED CURRENCY A USD (C)
18/03/2017
126,94 NB DIVERSIFIED CURRENCY A USD (C)
17/03/2017
126,94 NB DIVERSIFIED CURRENCY A USD (C)
16/03/2017
126,95 NB DIVERSIFIED CURRENCY A USD (C)
15/03/2017
128,44 NB DIVERSIFIED CURRENCY A USD (C)
14/03/2017
128,33 NB DIVERSIFIED CURRENCY A USD (C)
13/03/2017
127,95 NB DIVERSIFIED CURRENCY A USD (C)
12/03/2017
128,76 NB DIVERSIFIED CURRENCY A USD (C)
11/03/2017
128,76 NB DIVERSIFIED CURRENCY A USD (C)
10/03/2017
128,76 NB DIVERSIFIED CURRENCY A USD (C)
09/03/2017
129,68 NB DIVERSIFIED CURRENCY A USD (C)
08/03/2017
129,62 NB DIVERSIFIED CURRENCY A USD (C)
07/03/2017
129,25 NB DIVERSIFIED CURRENCY A USD (C)
06/03/2017
129,06 NB DIVERSIFIED CURRENCY A USD (C)
05/03/2017
129,26 NB DIVERSIFIED CURRENCY A USD (C)
04/03/2017
129,26 NB DIVERSIFIED CURRENCY A USD (C)
03/03/2017
129,26 NB DIVERSIFIED CURRENCY A USD (C)
02/03/2017
129,76 NB DIVERSIFIED CURRENCY A USD (C)
01/03/2017
129,40 NB DIVERSIFIED CURRENCY A USD (C)
28/02/2017
128,50 NB DIVERSIFIED CURRENCY A USD (C)
27/02/2017
128,49 NB DIVERSIFIED CURRENCY A USD (C)
26/02/2017
128,35 NB DIVERSIFIED CURRENCY A USD (C)
25/02/2017
128,35 NB DIVERSIFIED CURRENCY A USD (C)
24/02/2017
128,35 NB DIVERSIFIED CURRENCY A USD (C)
23/02/2017
128,41 NB DIVERSIFIED CURRENCY A USD (C)
22/02/2017
129,52 NB DIVERSIFIED CURRENCY A USD (C)
21/02/2017
129,10 NB DIVERSIFIED CURRENCY A USD (C)
20/02/2017
128,27 NB DIVERSIFIED CURRENCY A USD (C)
19/02/2017
127,86 NB DIVERSIFIED CURRENCY A USD (C)
18/02/2017
127,86 NB DIVERSIFIED CURRENCY A USD (C)
17/02/2017
127,86 NB DIVERSIFIED CURRENCY A USD (C)
16/02/2017
127,71 NB DIVERSIFIED CURRENCY A USD (C)
15/02/2017
128,63 NB DIVERSIFIED CURRENCY A USD (C)
14/02/2017
128,06 NB DIVERSIFIED CURRENCY A USD (C)
13/02/2017
128,11 NB DIVERSIFIED CURRENCY A USD (C)
12/02/2017
127,99 NB DIVERSIFIED CURRENCY A USD (C)
11/02/2017
127,99 NB DIVERSIFIED CURRENCY A USD (C)
10/02/2017
127,99 NB DIVERSIFIED CURRENCY A USD (C)
09/02/2017
127,60 NB DIVERSIFIED CURRENCY A USD (C)
08/02/2017
127,92 NB DIVERSIFIED CURRENCY A USD (C)
07/02/2017
127,81 NB DIVERSIFIED CURRENCY A USD (C)
06/02/2017
127,36 NB DIVERSIFIED CURRENCY A USD (C)
05/02/2017
127,02 NB DIVERSIFIED CURRENCY A USD (C)
04/02/2017
127,02 NB DIVERSIFIED CURRENCY A USD (C)
03/02/2017
127,02 NB DIVERSIFIED CURRENCY A USD (C)
02/02/2017
126,35 NB DIVERSIFIED CURRENCY A USD (C)
01/02/2017
126,81 NB DIVERSIFIED CURRENCY A USD (C)
31/01/2017
126,98 NB DIVERSIFIED CURRENCY A USD (C)
30/01/2017
128,35 NB DIVERSIFIED CURRENCY A USD (C)
29/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
28/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
27/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
26/01/2017
127,51 NB DIVERSIFIED CURRENCY A USD (C)
25/01/2017
127,12 NB DIVERSIFIED CURRENCY A USD (C)
24/01/2017
127,06 NB DIVERSIFIED CURRENCY A USD (C)
23/01/2017
127,70 NB DIVERSIFIED CURRENCY A USD (C)
22/01/2017
128,45 NB DIVERSIFIED CURRENCY A USD (C)
21/01/2017
128,45 NB DIVERSIFIED CURRENCY A USD (C)
20/01/2017
128,45 NB DIVERSIFIED CURRENCY A USD (C)
19/01/2017
127,64 NB DIVERSIFIED CURRENCY A USD (C)
18/01/2017
127,57 NB DIVERSIFIED CURRENCY A USD (C)
17/01/2017
127,45 NB DIVERSIFIED CURRENCY A USD (C)
16/01/2017
128,53 NB DIVERSIFIED CURRENCY A USD (C)
15/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
14/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
13/01/2017
127,73 NB DIVERSIFIED CURRENCY A USD (C)
12/01/2017
127,63 NB DIVERSIFIED CURRENCY A USD (C)
11/01/2017
129,40 NB DIVERSIFIED CURRENCY A USD (C)
10/01/2017
128,86 NB DIVERSIFIED CURRENCY A USD (C)
09/01/2017
129,49 NB DIVERSIFIED CURRENCY A USD (C)
08/01/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
07/01/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
06/01/2017
128,72 NB DIVERSIFIED CURRENCY A USD (C)
05/01/2017
129,92 NB DIVERSIFIED CURRENCY A USD (C)
04/01/2017
130,59 NB DIVERSIFIED CURRENCY A USD (C)
03/01/2017
131,37 NB DIVERSIFIED CURRENCY A USD (C)
02/01/2017
129,55 NB DIVERSIFIED CURRENCY A USD (C)
01/01/2017
129,55 NB DIVERSIFIED CURRENCY A USD (C)
31/12/2016
129,55 NB DIVERSIFIED CURRENCY A USD (C)
30/12/2016
129,55 NB DIVERSIFIED CURRENCY A USD (C)
29/12/2016
130,77 NB DIVERSIFIED CURRENCY A USD (C)
28/12/2016
131,30 NB DIVERSIFIED CURRENCY A USD (C)
27/12/2016
130,86 NB DIVERSIFIED CURRENCY A USD (C)
26/12/2016
130,86 NB DIVERSIFIED CURRENCY A USD (C)
25/12/2016
130,86 NB DIVERSIFIED CURRENCY A USD (C)
24/12/2016
130,86 NB DIVERSIFIED CURRENCY A USD (C)
23/12/2016
130,86 NB DIVERSIFIED CURRENCY A USD (C)
22/12/2016
130,63 NB DIVERSIFIED CURRENCY A USD (C)
21/12/2016
130,79 NB DIVERSIFIED CURRENCY A USD (C)
20/12/2016
130,53 NB DIVERSIFIED CURRENCY A USD (C)
19/12/2016
130,65 NB DIVERSIFIED CURRENCY A USD (C)
18/12/2016
130,19 NB DIVERSIFIED CURRENCY A USD (C)
17/12/2016
130,19 NB DIVERSIFIED CURRENCY A USD (C)
16/12/2016
130,19 NB DIVERSIFIED CURRENCY A USD (C)
15/12/2016
130,19 NB DIVERSIFIED CURRENCY A USD (C)
14/12/2016
127,31 NB DIVERSIFIED CURRENCY A USD (C)
13/12/2016
127,97 NB DIVERSIFIED CURRENCY A USD (C)
12/12/2016
128,14 NB DIVERSIFIED CURRENCY A USD (C)
11/12/2016
128,71 NB DIVERSIFIED CURRENCY A USD (C)
10/12/2016
128,71 NB DIVERSIFIED CURRENCY A USD (C)
09/12/2016
128,71 NB DIVERSIFIED CURRENCY A USD (C)
08/12/2016
126,65 NB DIVERSIFIED CURRENCY A USD (C)
07/12/2016
127,15 NB DIVERSIFIED CURRENCY A USD (C)
06/12/2016
127,10 NB DIVERSIFIED CURRENCY A USD (C)
05/12/2016
127,36 NB DIVERSIFIED CURRENCY A USD (C)
04/12/2016
128,08 NB DIVERSIFIED CURRENCY A USD (C)
03/12/2016
128,08 NB DIVERSIFIED CURRENCY A USD (C)
02/12/2016
128,08 NB DIVERSIFIED CURRENCY A USD (C)
01/12/2016
128,26 NB DIVERSIFIED CURRENCY A USD (C)
30/11/2016
128,29 NB DIVERSIFIED CURRENCY A USD (C)
29/11/2016
128,75 NB DIVERSIFIED CURRENCY A USD (C)
28/11/2016
128,61 NB DIVERSIFIED CURRENCY A USD (C)
27/11/2016
128,68 NB DIVERSIFIED CURRENCY A USD (C)
26/11/2016
128,68 NB DIVERSIFIED CURRENCY A USD (C)
25/11/2016
128,68 NB DIVERSIFIED CURRENCY A USD (C)
24/11/2016
129,22 NB DIVERSIFIED CURRENCY A USD (C)
23/11/2016
128,56 NB DIVERSIFIED CURRENCY A USD (C)
22/11/2016
128,63 NB DIVERSIFIED CURRENCY A USD (C)
21/11/2016
128,46 NB DIVERSIFIED CURRENCY A USD (C)
20/11/2016
128,36 NB DIVERSIFIED CURRENCY A USD (C)
19/11/2016
128,36 NB DIVERSIFIED CURRENCY A USD (C)
18/11/2016
128,36 NB DIVERSIFIED CURRENCY A USD (C)
17/11/2016
127,30 NB DIVERSIFIED CURRENCY A USD (C)
16/11/2016
127,48 NB DIVERSIFIED CURRENCY A USD (C)
15/11/2016
126,61 NB DIVERSIFIED CURRENCY A USD (C)
14/11/2016
126,47 NB DIVERSIFIED CURRENCY A USD (C)
13/11/2016
125,24 NB DIVERSIFIED CURRENCY A USD (C)
12/11/2016
125,24 NB DIVERSIFIED CURRENCY A USD (C)
11/11/2016
125,24 NB DIVERSIFIED CURRENCY A USD (C)
10/11/2016
125,10 NB DIVERSIFIED CURRENCY A USD (C)
09/11/2016
123,54 NB DIVERSIFIED CURRENCY A USD (C)
08/11/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
07/11/2016
122,98 NB DIVERSIFIED CURRENCY A USD (C)
06/11/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
05/11/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
04/11/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
03/11/2016
123,43 NB DIVERSIFIED CURRENCY A USD (C)
02/11/2016
123,09 NB DIVERSIFIED CURRENCY A USD (C)
01/11/2016
123,87 NB DIVERSIFIED CURRENCY A USD (C)
31/10/2016
124,76 NB DIVERSIFIED CURRENCY A USD (C)
30/10/2016
125,16 NB DIVERSIFIED CURRENCY A USD (C)
29/10/2016
125,16 NB DIVERSIFIED CURRENCY A USD (C)
28/10/2016
125,16 NB DIVERSIFIED CURRENCY A USD (C)
27/10/2016
125,10 NB DIVERSIFIED CURRENCY A USD (C)
26/10/2016
125,24 NB DIVERSIFIED CURRENCY A USD (C)
25/10/2016
125,73 NB DIVERSIFIED CURRENCY A USD (C)
24/10/2016
125,88 NB DIVERSIFIED CURRENCY A USD (C)
23/10/2016
125,81 NB DIVERSIFIED CURRENCY A USD (C)
22/10/2016
125,81 NB DIVERSIFIED CURRENCY A USD (C)
21/10/2016
125,81 NB DIVERSIFIED CURRENCY A USD (C)
20/10/2016
124,86 NB DIVERSIFIED CURRENCY A USD (C)
19/10/2016
124,75 NB DIVERSIFIED CURRENCY A USD (C)
18/10/2016
124,83 NB DIVERSIFIED CURRENCY A USD (C)
17/10/2016
124,94 NB DIVERSIFIED CURRENCY A USD (C)
16/10/2016
124,85 NB DIVERSIFIED CURRENCY A USD (C)
15/10/2016
124,85 NB DIVERSIFIED CURRENCY A USD (C)
14/10/2016
124,85 NB DIVERSIFIED CURRENCY A USD (C)
13/10/2016
124,56 NB DIVERSIFIED CURRENCY A USD (C)
12/10/2016
124,76 NB DIVERSIFIED CURRENCY A USD (C)
11/10/2016
124,34 NB DIVERSIFIED CURRENCY A USD (C)
10/10/2016
123,79 NB DIVERSIFIED CURRENCY A USD (C)
09/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
08/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
07/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
06/10/2016
123,98 NB DIVERSIFIED CURRENCY A USD (C)
05/10/2016
123,81 NB DIVERSIFIED CURRENCY A USD (C)
04/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
03/10/2016
123,19 NB DIVERSIFIED CURRENCY A USD (C)
02/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
01/10/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
30/09/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
29/09/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
28/09/2016
122,95 NB DIVERSIFIED CURRENCY A USD (C)
27/09/2016
122,54 NB DIVERSIFIED CURRENCY A USD (C)
26/09/2016
122,55 NB DIVERSIFIED CURRENCY A USD (C)
25/09/2016
123,19 NB DIVERSIFIED CURRENCY A USD (C)
24/09/2016
123,19 NB DIVERSIFIED CURRENCY A USD (C)
23/09/2016
123,19 NB DIVERSIFIED CURRENCY A USD (C)
22/09/2016
122,81 NB DIVERSIFIED CURRENCY A USD (C)
21/09/2016
122,95 NB DIVERSIFIED CURRENCY A USD (C)
20/09/2016
122,93 NB DIVERSIFIED CURRENCY A USD (C)
19/09/2016
123,38 NB DIVERSIFIED CURRENCY A USD (C)
18/09/2016
123,06 NB DIVERSIFIED CURRENCY A USD (C)
17/09/2016
123,06 NB DIVERSIFIED CURRENCY A USD (C)
16/09/2016
123,06 NB DIVERSIFIED CURRENCY A USD (C)
15/09/2016
122,99 NB DIVERSIFIED CURRENCY A USD (C)
14/09/2016
123,38 NB DIVERSIFIED CURRENCY A USD (C)
13/09/2016
123,06 NB DIVERSIFIED CURRENCY A USD (C)
12/09/2016
123,18 NB DIVERSIFIED CURRENCY A USD (C)
11/09/2016
122,48 NB DIVERSIFIED CURRENCY A USD (C)
10/09/2016
122,48 NB DIVERSIFIED CURRENCY A USD (C)
09/09/2016
122,48 NB DIVERSIFIED CURRENCY A USD (C)
08/09/2016
121,95 NB DIVERSIFIED CURRENCY A USD (C)
07/09/2016
122,47 NB DIVERSIFIED CURRENCY A USD (C)
06/09/2016
123,68 NB DIVERSIFIED CURRENCY A USD (C)
05/09/2016
123,95 NB DIVERSIFIED CURRENCY A USD (C)
04/09/2016
123,54 NB DIVERSIFIED CURRENCY A USD (C)
03/09/2016
123,54 NB DIVERSIFIED CURRENCY A USD (C)
02/09/2016
123,54 NB DIVERSIFIED CURRENCY A USD (C)
01/09/2016
123,94 NB DIVERSIFIED CURRENCY A USD (C)
31/08/2016
124,22 NB DIVERSIFIED CURRENCY A USD (C)
30/08/2016
123,82 NB DIVERSIFIED CURRENCY A USD (C)
29/08/2016
123,44 NB DIVERSIFIED CURRENCY A USD (C)
28/08/2016
122,13 NB DIVERSIFIED CURRENCY A USD (C)
27/08/2016
122,13 NB DIVERSIFIED CURRENCY A USD (C)
26/08/2016
122,13 NB DIVERSIFIED CURRENCY A USD (C)
25/08/2016
122,25 NB DIVERSIFIED CURRENCY A USD (C)
24/08/2016
122,37 NB DIVERSIFIED CURRENCY A USD (C)
23/08/2016
121,48 NB DIVERSIFIED CURRENCY A USD (C)
22/08/2016
121,84 NB DIVERSIFIED CURRENCY A USD (C)
21/08/2016
121,62 NB DIVERSIFIED CURRENCY A USD (C)
20/08/2016
121,62 NB DIVERSIFIED CURRENCY A USD (C)
19/08/2016
121,62 NB DIVERSIFIED CURRENCY A USD (C)
18/08/2016
121,79 NB DIVERSIFIED CURRENCY A USD (C)
17/08/2016
122,16 NB DIVERSIFIED CURRENCY A USD (C)
16/08/2016
121,84 NB DIVERSIFIED CURRENCY A USD (C)
15/08/2016
123,33 NB DIVERSIFIED CURRENCY A USD (C)
14/08/2016
123,57 NB DIVERSIFIED CURRENCY A USD (C)
13/08/2016
123,57 NB DIVERSIFIED CURRENCY A USD (C)
12/08/2016
123,57 NB DIVERSIFIED CURRENCY A USD (C)
11/08/2016
123,51 NB DIVERSIFIED CURRENCY A USD (C)
10/08/2016
123,17 NB DIVERSIFIED CURRENCY A USD (C)
09/08/2016
124,23 NB DIVERSIFIED CURRENCY A USD (C)
08/08/2016
124,01 NB DIVERSIFIED CURRENCY A USD (C)
07/08/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
06/08/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
05/08/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
04/08/2016
123,46 NB DIVERSIFIED CURRENCY A USD (C)
03/08/2016
122,87 NB DIVERSIFIED CURRENCY A USD (C)
02/08/2016
122,60 NB DIVERSIFIED CURRENCY A USD (C)
01/08/2016
123,03 NB DIVERSIFIED CURRENCY A USD (C)
31/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
30/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
29/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
28/07/2016
124,33 NB DIVERSIFIED CURRENCY A USD (C)
27/07/2016
125,69 NB DIVERSIFIED CURRENCY A USD (C)
26/07/2016
125,50 NB DIVERSIFIED CURRENCY A USD (C)
25/07/2016
125,91 NB DIVERSIFIED CURRENCY A USD (C)
24/07/2016
125,67 NB DIVERSIFIED CURRENCY A USD (C)
23/07/2016
125,67 NB DIVERSIFIED CURRENCY A USD (C)
22/07/2016
125,67 NB DIVERSIFIED CURRENCY A USD (C)
21/07/2016
125,90 NB DIVERSIFIED CURRENCY A USD (C)
20/07/2016
125,68 NB DIVERSIFIED CURRENCY A USD (C)
19/07/2016
125,31 NB DIVERSIFIED CURRENCY A USD (C)
18/07/2016
124,99 NB DIVERSIFIED CURRENCY A USD (C)
17/07/2016
124,03 NB DIVERSIFIED CURRENCY A USD (C)
16/07/2016
124,03 NB DIVERSIFIED CURRENCY A USD (C)
15/07/2016
124,03 NB DIVERSIFIED CURRENCY A USD (C)
14/07/2016
123,82 NB DIVERSIFIED CURRENCY A USD (C)
13/07/2016
124,30 NB DIVERSIFIED CURRENCY A USD (C)
12/07/2016
124,19 NB DIVERSIFIED CURRENCY A USD (C)
11/07/2016
124,31 NB DIVERSIFIED CURRENCY A USD (C)
10/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
09/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
08/07/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
07/07/2016
123,97 NB DIVERSIFIED CURRENCY A USD (C)
06/07/2016
124,33 NB DIVERSIFIED CURRENCY A USD (C)
05/07/2016
123,59 NB DIVERSIFIED CURRENCY A USD (C)
04/07/2016
124,03 NB DIVERSIFIED CURRENCY A USD (C)
03/07/2016
124,07 NB DIVERSIFIED CURRENCY A USD (C)
02/07/2016
124,07 NB DIVERSIFIED CURRENCY A USD (C)
01/07/2016
124,07 NB DIVERSIFIED CURRENCY A USD (C)
30/06/2016
124,43 NB DIVERSIFIED CURRENCY A USD (C)
29/06/2016
124,69 NB DIVERSIFIED CURRENCY A USD (C)
28/06/2016
124,76 NB DIVERSIFIED CURRENCY A USD (C)
27/06/2016
125,37 NB DIVERSIFIED CURRENCY A USD (C)
26/06/2016
124,60 NB DIVERSIFIED CURRENCY A USD (C)
25/06/2016
124,60 NB DIVERSIFIED CURRENCY A USD (C)
24/06/2016
124,60 NB DIVERSIFIED CURRENCY A USD (C)
23/06/2016
121,76 NB DIVERSIFIED CURRENCY A USD (C)
22/06/2016
122,79 NB DIVERSIFIED CURRENCY A USD (C)
21/06/2016
122,57 NB DIVERSIFIED CURRENCY A USD (C)
20/06/2016
122,49 NB DIVERSIFIED CURRENCY A USD (C)
19/06/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
18/06/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
17/06/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
16/06/2016
124,11 NB DIVERSIFIED CURRENCY A USD (C)
15/06/2016
123,72 NB DIVERSIFIED CURRENCY A USD (C)
14/06/2016
123,66 NB DIVERSIFIED CURRENCY A USD (C)
13/06/2016
123,42 NB DIVERSIFIED CURRENCY A USD (C)
12/06/2016
123,14 NB DIVERSIFIED CURRENCY A USD (C)
11/06/2016
123,14 NB DIVERSIFIED CURRENCY A USD (C)
10/06/2016
123,14 NB DIVERSIFIED CURRENCY A USD (C)
09/06/2016
122,72 NB DIVERSIFIED CURRENCY A USD (C)
08/06/2016
122,69 NB DIVERSIFIED CURRENCY A USD (C)
07/06/2016
123,25 NB DIVERSIFIED CURRENCY A USD (C)
06/06/2016
123,35 NB DIVERSIFIED CURRENCY A USD (C)
05/06/2016
125,63 NB DIVERSIFIED CURRENCY A USD (C)
04/06/2016
125,63 NB DIVERSIFIED CURRENCY A USD (C)
03/06/2016
125,63 NB DIVERSIFIED CURRENCY A USD (C)
02/06/2016
125,37 NB DIVERSIFIED CURRENCY A USD (C)
01/06/2016
125,64 NB DIVERSIFIED CURRENCY A USD (C)
31/05/2016
125,98 NB DIVERSIFIED CURRENCY A USD (C)
30/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
29/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
28/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
27/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
26/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
25/05/2016
126,31 NB DIVERSIFIED CURRENCY A USD (C)
24/05/2016
126,06 NB DIVERSIFIED CURRENCY A USD (C)
23/05/2016
125,30 NB DIVERSIFIED CURRENCY A USD (C)
22/05/2016
125,37 NB DIVERSIFIED CURRENCY A USD (C)
21/05/2016
125,37 NB DIVERSIFIED CURRENCY A USD (C)
20/05/2016
125,37 NB DIVERSIFIED CURRENCY A USD (C)
19/05/2016
125,50 NB DIVERSIFIED CURRENCY A USD (C)
18/05/2016
124,59 NB DIVERSIFIED CURRENCY A USD (C)
17/05/2016
124,04 NB DIVERSIFIED CURRENCY A USD (C)
16/05/2016
123,98 NB DIVERSIFIED CURRENCY A USD (C)
15/05/2016
123,71 NB DIVERSIFIED CURRENCY A USD (C)
14/05/2016
123,71 NB DIVERSIFIED CURRENCY A USD (C)
13/05/2016
123,71 NB DIVERSIFIED CURRENCY A USD (C)
12/05/2016
123,15 NB DIVERSIFIED CURRENCY A USD (C)
11/05/2016
122,82 NB DIVERSIFIED CURRENCY A USD (C)
10/05/2016
123,30 NB DIVERSIFIED CURRENCY A USD (C)
09/05/2016
123,09 NB DIVERSIFIED CURRENCY A USD (C)
08/05/2016
122,63 NB DIVERSIFIED CURRENCY A USD (C)
07/05/2016
122,63 NB DIVERSIFIED CURRENCY A USD (C)
06/05/2016
122,63 NB DIVERSIFIED CURRENCY A USD (C)
05/05/2016
122,27 NB DIVERSIFIED CURRENCY A USD (C)
04/05/2016
121,45 NB DIVERSIFIED CURRENCY A USD (C)
03/05/2016
120,67 NB DIVERSIFIED CURRENCY A USD (C)
02/05/2016
122,31 NB DIVERSIFIED CURRENCY A USD (C)
01/05/2016
122,31 NB DIVERSIFIED CURRENCY A USD (C)
30/04/2016
122,31 NB DIVERSIFIED CURRENCY A USD (C)
29/04/2016
122,31 NB DIVERSIFIED CURRENCY A USD (C)
28/04/2016
122,68 NB DIVERSIFIED CURRENCY A USD (C)
27/04/2016
123,62 NB DIVERSIFIED CURRENCY A USD (C)
26/04/2016
123,21 NB DIVERSIFIED CURRENCY A USD (C)
25/04/2016
123,35 NB DIVERSIFIED CURRENCY A USD (C)
24/04/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
23/04/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
22/04/2016
123,24 NB DIVERSIFIED CURRENCY A USD (C)
21/04/2016
122,01 NB DIVERSIFIED CURRENCY A USD (C)
20/04/2016
121,52 NB DIVERSIFIED CURRENCY A USD (C)
19/04/2016
121,79 NB DIVERSIFIED CURRENCY A USD (C)
18/04/2016
122,07 NB DIVERSIFIED CURRENCY A USD (C)
17/04/2016
122,43 NB DIVERSIFIED CURRENCY A USD (C)
16/04/2016
122,43 NB DIVERSIFIED CURRENCY A USD (C)
15/04/2016
122,43 NB DIVERSIFIED CURRENCY A USD (C)
14/04/2016
122,78 NB DIVERSIFIED CURRENCY A USD (C)
13/04/2016
122,51 NB DIVERSIFIED CURRENCY A USD (C)
12/04/2016
121,46 NB DIVERSIFIED CURRENCY A USD (C)
11/04/2016
121,40 NB DIVERSIFIED CURRENCY A USD (C)
10/04/2016
121,58 NB DIVERSIFIED CURRENCY A USD (C)
09/04/2016
121,58 NB DIVERSIFIED CURRENCY A USD (C)
08/04/2016
121,58 NB DIVERSIFIED CURRENCY A USD (C)
07/04/2016
121,45 NB DIVERSIFIED CURRENCY A USD (C)
06/04/2016
121,87 NB DIVERSIFIED CURRENCY A USD (C)
05/04/2016
121,65 NB DIVERSIFIED CURRENCY A USD (C)
04/04/2016
121,63 NB DIVERSIFIED CURRENCY A USD (C)
03/04/2016
120,73 NB DIVERSIFIED CURRENCY A USD (C)
02/04/2016
120,73 NB DIVERSIFIED CURRENCY A USD (C)
01/04/2016
120,73 NB DIVERSIFIED CURRENCY A USD (C)
31/03/2016
121,34 NB DIVERSIFIED CURRENCY A USD (C)
30/03/2016
122,11 NB DIVERSIFIED CURRENCY A USD (C)
29/03/2016
123,53 NB DIVERSIFIED CURRENCY A USD (C)
28/03/2016
124,09 NB DIVERSIFIED CURRENCY A USD (C)
27/03/2016
124,09 NB DIVERSIFIED CURRENCY A USD (C)
26/03/2016
124,09 NB DIVERSIFIED CURRENCY A USD (C)
25/03/2016
124,09 NB DIVERSIFIED CURRENCY A USD (C)
24/03/2016
124,09 NB DIVERSIFIED CURRENCY A USD (C)
23/03/2016
123,78 NB DIVERSIFIED CURRENCY A USD (C)
22/03/2016
123,21 NB DIVERSIFIED CURRENCY A USD (C)
21/03/2016
122,80 NB DIVERSIFIED CURRENCY A USD (C)
20/03/2016
122,95 NB DIVERSIFIED CURRENCY A USD (C)
19/03/2016
122,95 NB DIVERSIFIED CURRENCY A USD (C)
18/03/2016
122,95 NB DIVERSIFIED CURRENCY A USD (C)
17/03/2016
122,49 NB DIVERSIFIED CURRENCY A USD (C)
16/03/2016
125,82 NB DIVERSIFIED CURRENCY A USD (C)
15/03/2016
125,31 NB DIVERSIFIED CURRENCY A USD (C)
14/03/2016
125,19 NB DIVERSIFIED CURRENCY A USD (C)
13/03/2016
125,40 NB DIVERSIFIED CURRENCY A USD (C)
12/03/2016
125,40 NB DIVERSIFIED CURRENCY A USD (C)
11/03/2016
125,40 NB DIVERSIFIED CURRENCY A USD (C)
10/03/2016
128,21 NB DIVERSIFIED CURRENCY A USD (C)
09/03/2016
126,62 NB DIVERSIFIED CURRENCY A USD (C)
08/03/2016
125,87 NB DIVERSIFIED CURRENCY A USD (C)
07/03/2016
126,97 NB DIVERSIFIED CURRENCY A USD (C)
06/03/2016
126,65 NB DIVERSIFIED CURRENCY A USD (C)
05/03/2016
126,65 NB DIVERSIFIED CURRENCY A USD (C)
04/03/2016
126,65 NB DIVERSIFIED CURRENCY A USD (C)
03/03/2016
127,21 NB DIVERSIFIED CURRENCY A USD (C)
02/03/2016
127,86 NB DIVERSIFIED CURRENCY A USD (C)
01/03/2016
127,67 NB DIVERSIFIED CURRENCY A USD (C)
29/02/2016
127,37 NB DIVERSIFIED CURRENCY A USD (C)
28/02/2016
126,00 NB DIVERSIFIED CURRENCY A USD (C)
27/02/2016
126,00 NB DIVERSIFIED CURRENCY A USD (C)
26/02/2016
126,00 NB DIVERSIFIED CURRENCY A USD (C)
25/02/2016
125,52 NB DIVERSIFIED CURRENCY A USD (C)
24/02/2016
126,05 NB DIVERSIFIED CURRENCY A USD (C)
23/02/2016
126,17 NB DIVERSIFIED CURRENCY A USD (C)
22/02/2016
126,13 NB DIVERSIFIED CURRENCY A USD (C)
21/02/2016
125,45 NB DIVERSIFIED CURRENCY A USD (C)
20/02/2016
125,45 NB DIVERSIFIED CURRENCY A USD (C)
19/02/2016
125,45 NB DIVERSIFIED CURRENCY A USD (C)
18/02/2016
125,83 NB DIVERSIFIED CURRENCY A USD (C)
17/02/2016
125,00 NB DIVERSIFIED CURRENCY A USD (C)
16/02/2016
124,55 NB DIVERSIFIED CURRENCY A USD (C)
15/02/2016
124,16 NB DIVERSIFIED CURRENCY A USD (C)
14/02/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
13/02/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
12/02/2016
123,11 NB DIVERSIFIED CURRENCY A USD (C)
11/02/2016
122,21 NB DIVERSIFIED CURRENCY A USD (C)
10/02/2016
123,54 NB DIVERSIFIED CURRENCY A USD (C)
09/02/2016
123,42 NB DIVERSIFIED CURRENCY A USD (C)
08/02/2016
125,28 NB DIVERSIFIED CURRENCY A USD (C)
07/02/2016
124,74 NB DIVERSIFIED CURRENCY A USD (C)
06/02/2016
124,74 NB DIVERSIFIED CURRENCY A USD (C)
05/02/2016
124,74 NB DIVERSIFIED CURRENCY A USD (C)
04/02/2016
125,16 NB DIVERSIFIED CURRENCY A USD (C)
03/02/2016
128,29 NB DIVERSIFIED CURRENCY A USD (C)
02/02/2016
128,45 NB DIVERSIFIED CURRENCY A USD (C)
01/02/2016
128,99 NB DIVERSIFIED CURRENCY A USD (C)
31/01/2016
128,44 NB DIVERSIFIED CURRENCY A USD (C)
30/01/2016
128,44 NB DIVERSIFIED CURRENCY A USD (C)
29/01/2016
128,44 NB DIVERSIFIED CURRENCY A USD (C)
28/01/2016
128,76 NB DIVERSIFIED CURRENCY A USD (C)
27/01/2016
128,82 NB DIVERSIFIED CURRENCY A USD (C)
26/01/2016
129,43 NB DIVERSIFIED CURRENCY A USD (C)
25/01/2016
129,44 NB DIVERSIFIED CURRENCY A USD (C)
24/01/2016
129,65 NB DIVERSIFIED CURRENCY A USD (C)
23/01/2016
129,65 NB DIVERSIFIED CURRENCY A USD (C)
22/01/2016
129,65 NB DIVERSIFIED CURRENCY A USD (C)
21/01/2016
127,91 NB DIVERSIFIED CURRENCY A USD (C)
20/01/2016
127,39 NB DIVERSIFIED CURRENCY A USD (C)
19/01/2016
127,84 NB DIVERSIFIED CURRENCY A USD (C)
18/01/2016
127,56 NB DIVERSIFIED CURRENCY A USD (C)
17/01/2016
127,30 NB DIVERSIFIED CURRENCY A USD (C)
16/01/2016
127,30 NB DIVERSIFIED CURRENCY A USD (C)
15/01/2016
127,30 NB DIVERSIFIED CURRENCY A USD (C)
14/01/2016
128,03 NB DIVERSIFIED CURRENCY A USD (C)
13/01/2016
128,94 NB DIVERSIFIED CURRENCY A USD (C)
12/01/2016
128,22 NB DIVERSIFIED CURRENCY A USD (C)
11/01/2016
127,61 NB DIVERSIFIED CURRENCY A USD (C)
10/01/2016
127,92 NB DIVERSIFIED CURRENCY A USD (C)
09/01/2016
127,92 NB DIVERSIFIED CURRENCY A USD (C)
08/01/2016
127,92 NB DIVERSIFIED CURRENCY A USD (C)
07/01/2016
127,84 NB DIVERSIFIED CURRENCY A USD (C)
06/01/2016
129,34 NB DIVERSIFIED CURRENCY A USD (C)
05/01/2016
129,29 NB DIVERSIFIED CURRENCY A USD (C)
04/01/2016
127,37 NB DIVERSIFIED CURRENCY A USD (C)
03/01/2016
127,26 NB DIVERSIFIED CURRENCY A USD (C)
02/01/2016
127,26 NB DIVERSIFIED CURRENCY A USD (C)
01/01/2016
127,26 NB DIVERSIFIED CURRENCY A USD (C)
31/12/2015
127,26 NB DIVERSIFIED CURRENCY A USD (C)
30/12/2015
126,56 NB DIVERSIFIED CURRENCY A USD (C)
29/12/2015
126,50 NB DIVERSIFIED CURRENCY A USD (C)
28/12/2015
126,68 NB DIVERSIFIED CURRENCY A USD (C)
27/12/2015
126,68 NB DIVERSIFIED CURRENCY A USD (C)
26/12/2015
126,68 NB DIVERSIFIED CURRENCY A USD (C)
25/12/2015
126,68 NB DIVERSIFIED CURRENCY A USD (C)
24/12/2015
126,68 NB DIVERSIFIED CURRENCY A USD (C)
23/12/2015
127,04 NB DIVERSIFIED CURRENCY A USD (C)
22/12/2015
126,50 NB DIVERSIFIED CURRENCY A USD (C)
21/12/2015
127,58 NB DIVERSIFIED CURRENCY A USD (C)
20/12/2015
127,98 NB DIVERSIFIED CURRENCY A USD (C)
19/12/2015
127,98 NB DIVERSIFIED CURRENCY A USD (C)
18/12/2015
127,98 NB DIVERSIFIED CURRENCY A USD (C)
17/12/2015
128,04 NB DIVERSIFIED CURRENCY A USD (C)
16/12/2015
126,72 NB DIVERSIFIED CURRENCY A USD (C)
15/12/2015
126,18 NB DIVERSIFIED CURRENCY A USD (C)
14/12/2015
126,14 NB DIVERSIFIED CURRENCY A USD (C)
13/12/2015
126,64 NB DIVERSIFIED CURRENCY A USD (C)
12/12/2015
126,64 NB DIVERSIFIED CURRENCY A USD (C)
11/12/2015
126,64 NB DIVERSIFIED CURRENCY A USD (C)
10/12/2015
126,85 NB DIVERSIFIED CURRENCY A USD (C)
09/12/2015
126,99 NB DIVERSIFIED CURRENCY A USD (C)
08/12/2015
127,40 NB DIVERSIFIED CURRENCY A USD (C)
07/12/2015
128,42 NB DIVERSIFIED CURRENCY A USD (C)
06/12/2015
127,32 NB DIVERSIFIED CURRENCY A USD (C)
05/12/2015
127,32 NB DIVERSIFIED CURRENCY A USD (C)
04/12/2015
127,32 NB DIVERSIFIED CURRENCY A USD (C)
03/12/2015
130,20 NB DIVERSIFIED CURRENCY A USD (C)
02/12/2015
130,80 NB DIVERSIFIED CURRENCY A USD (C)
01/12/2015
131,07 NB DIVERSIFIED CURRENCY A USD (C)
30/11/2015
131,21 NB DIVERSIFIED CURRENCY A USD (C)
29/11/2015
131,45 NB DIVERSIFIED CURRENCY A USD (C)
28/11/2015
131,45 NB DIVERSIFIED CURRENCY A USD (C)
27/11/2015
131,45 NB DIVERSIFIED CURRENCY A USD (C)
26/11/2015
130,80 NB DIVERSIFIED CURRENCY A USD (C)
25/11/2015
131,12 NB DIVERSIFIED CURRENCY A USD (C)
24/11/2015
130,20 NB DIVERSIFIED CURRENCY A USD (C)
23/11/2015
130,57 NB DIVERSIFIED CURRENCY A USD (C)
22/11/2015
130,00 NB DIVERSIFIED CURRENCY A USD (C)
21/11/2015
130,00 NB DIVERSIFIED CURRENCY A USD (C)
20/11/2015
130,00 NB DIVERSIFIED CURRENCY A USD (C)
19/11/2015
130,01 NB DIVERSIFIED CURRENCY A USD (C)
18/11/2015
130,14 NB DIVERSIFIED CURRENCY A USD (C)
17/11/2015
129,97 NB DIVERSIFIED CURRENCY A USD (C)
16/11/2015
129,08 NB DIVERSIFIED CURRENCY A USD (C)
15/11/2015
128,59 NB DIVERSIFIED CURRENCY A USD (C)
14/11/2015
128,59 NB DIVERSIFIED CURRENCY A USD (C)
13/11/2015
128,59 NB DIVERSIFIED CURRENCY A USD (C)
12/11/2015
129,04 NB DIVERSIFIED CURRENCY A USD (C)
11/11/2015
129,16 NB DIVERSIFIED CURRENCY A USD (C)
10/11/2015
129,22 NB DIVERSIFIED CURRENCY A USD (C)
09/11/2015
128,32 NB DIVERSIFIED CURRENCY A USD (C)
08/11/2015
127,28 NB DIVERSIFIED CURRENCY A USD (C)
07/11/2015
127,28 NB DIVERSIFIED CURRENCY A USD (C)
06/11/2015
127,28 NB DIVERSIFIED CURRENCY A USD (C)
05/11/2015
127,06 NB DIVERSIFIED CURRENCY A USD (C)
04/11/2015
126,33 NB DIVERSIFIED CURRENCY A USD (C)
03/11/2015
125,98 NB DIVERSIFIED CURRENCY A USD (C)
02/11/2015
125,22 NB DIVERSIFIED CURRENCY A USD (C)
01/11/2015
125,51 NB DIVERSIFIED CURRENCY A USD (C)
31/10/2015
125,51 NB DIVERSIFIED CURRENCY A USD (C)
30/10/2015
125,51 NB DIVERSIFIED CURRENCY A USD (C)
29/10/2015
126,51 NB DIVERSIFIED CURRENCY A USD (C)
28/10/2015
124,74 NB DIVERSIFIED CURRENCY A USD (C)
27/10/2015
125,13 NB DIVERSIFIED CURRENCY A USD (C)
26/10/2015
125,70 NB DIVERSIFIED CURRENCY A USD (C)
25/10/2015
124,76 NB DIVERSIFIED CURRENCY A USD (C)
24/10/2015
124,76 NB DIVERSIFIED CURRENCY A USD (C)
23/10/2015
124,76 NB DIVERSIFIED CURRENCY A USD (C)
22/10/2015
122,23 NB DIVERSIFIED CURRENCY A USD (C)
21/10/2015
121,79 NB DIVERSIFIED CURRENCY A USD (C)
20/10/2015
121,47 NB DIVERSIFIED CURRENCY A USD (C)
19/10/2015
122,01 NB DIVERSIFIED CURRENCY A USD (C)
18/10/2015
121,49 NB DIVERSIFIED CURRENCY A USD (C)
17/10/2015
121,49 NB DIVERSIFIED CURRENCY A USD (C)
16/10/2015
121,49 NB DIVERSIFIED CURRENCY A USD (C)
15/10/2015
120,65 NB DIVERSIFIED CURRENCY A USD (C)
14/10/2015
120,96 NB DIVERSIFIED CURRENCY A USD (C)
13/10/2015
121,23 NB DIVERSIFIED CURRENCY A USD (C)
12/10/2015
121,35 NB DIVERSIFIED CURRENCY A USD (C)
11/10/2015
121,47 NB DIVERSIFIED CURRENCY A USD (C)
10/10/2015
121,47 NB DIVERSIFIED CURRENCY A USD (C)
09/10/2015
121,47 NB DIVERSIFIED CURRENCY A USD (C)
08/10/2015
122,99 NB DIVERSIFIED CURRENCY A USD (C)
07/10/2015
122,86 NB DIVERSIFIED CURRENCY A USD (C)
06/10/2015
122,96 NB DIVERSIFIED CURRENCY A USD (C)
05/10/2015
122,83 NB DIVERSIFIED CURRENCY A USD (C)
04/10/2015
123,67 NB DIVERSIFIED CURRENCY A USD (C)
03/10/2015
123,67 NB DIVERSIFIED CURRENCY A USD (C)
02/10/2015
123,67 NB DIVERSIFIED CURRENCY A USD (C)
01/10/2015
123,75 NB DIVERSIFIED CURRENCY A USD (C)
30/09/2015
123,08 NB DIVERSIFIED CURRENCY A USD (C)
29/09/2015
122,95 NB DIVERSIFIED CURRENCY A USD (C)
28/09/2015
123,20 NB DIVERSIFIED CURRENCY A USD (C)
27/09/2015
123,53 NB DIVERSIFIED CURRENCY A USD (C)
26/09/2015
123,53 NB DIVERSIFIED CURRENCY A USD (C)
25/09/2015
123,53 NB DIVERSIFIED CURRENCY A USD (C)
24/09/2015
122,43 NB DIVERSIFIED CURRENCY A USD (C)
23/09/2015
123,90 NB DIVERSIFIED CURRENCY A USD (C)
22/09/2015
123,73 NB DIVERSIFIED CURRENCY A USD (C)
21/09/2015
122,80 NB DIVERSIFIED CURRENCY A USD (C)
20/09/2015
120,86 NB DIVERSIFIED CURRENCY A USD (C)
19/09/2015
120,86 NB DIVERSIFIED CURRENCY A USD (C)
18/09/2015
120,86 NB DIVERSIFIED CURRENCY A USD (C)
17/09/2015
122,24 NB DIVERSIFIED CURRENCY A USD (C)
16/09/2015
123,16 NB DIVERSIFIED CURRENCY A USD (C)
15/09/2015
122,15 NB DIVERSIFIED CURRENCY A USD (C)
14/09/2015
122,32 NB DIVERSIFIED CURRENCY A USD (C)
13/09/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
12/09/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
11/09/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
10/09/2015
123,63 NB DIVERSIFIED CURRENCY A USD (C)
09/09/2015
124,14 NB DIVERSIFIED CURRENCY A USD (C)
08/09/2015
123,77 NB DIVERSIFIED CURRENCY A USD (C)
07/09/2015
123,59 NB DIVERSIFIED CURRENCY A USD (C)
06/09/2015
123,68 NB DIVERSIFIED CURRENCY A USD (C)
05/09/2015
123,68 NB DIVERSIFIED CURRENCY A USD (C)
04/09/2015
123,68 NB DIVERSIFIED CURRENCY A USD (C)
03/09/2015
122,79 NB DIVERSIFIED CURRENCY A USD (C)
02/09/2015
122,51 NB DIVERSIFIED CURRENCY A USD (C)
01/09/2015
122,36 NB DIVERSIFIED CURRENCY A USD (C)
31/08/2015
121,90 NB DIVERSIFIED CURRENCY A USD (C)
30/08/2015
121,90 NB DIVERSIFIED CURRENCY A USD (C)
29/08/2015
121,90 NB DIVERSIFIED CURRENCY A USD (C)
28/08/2015
121,90 NB DIVERSIFIED CURRENCY A USD (C)
27/08/2015
121,73 NB DIVERSIFIED CURRENCY A USD (C)
26/08/2015
120,12 NB DIVERSIFIED CURRENCY A USD (C)
25/08/2015
119,26 NB DIVERSIFIED CURRENCY A USD (C)
24/08/2015
121,41 NB DIVERSIFIED CURRENCY A USD (C)
23/08/2015
121,64 NB DIVERSIFIED CURRENCY A USD (C)
22/08/2015
121,64 NB DIVERSIFIED CURRENCY A USD (C)
21/08/2015
121,64 NB DIVERSIFIED CURRENCY A USD (C)
20/08/2015
122,59 NB DIVERSIFIED CURRENCY A USD (C)
19/08/2015
124,17 NB DIVERSIFIED CURRENCY A USD (C)
18/08/2015
124,07 NB DIVERSIFIED CURRENCY A USD (C)
17/08/2015
123,74 NB DIVERSIFIED CURRENCY A USD (C)
16/08/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
15/08/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
14/08/2015
122,84 NB DIVERSIFIED CURRENCY A USD (C)
13/08/2015
123,52 NB DIVERSIFIED CURRENCY A USD (C)
12/08/2015
123,02 NB DIVERSIFIED CURRENCY A USD (C)
11/08/2015
124,25 NB DIVERSIFIED CURRENCY A USD (C)
10/08/2015
125,32 NB DIVERSIFIED CURRENCY A USD (C)
09/08/2015
125,42 NB DIVERSIFIED CURRENCY A USD (C)
08/08/2015
125,42 NB DIVERSIFIED CURRENCY A USD (C)
07/08/2015
125,42 NB DIVERSIFIED CURRENCY A USD (C)
06/08/2015
126,07 NB DIVERSIFIED CURRENCY A USD (C)
05/08/2015
126,09 NB DIVERSIFIED CURRENCY A USD (C)
04/08/2015
125,06 NB DIVERSIFIED CURRENCY A USD (C)
03/08/2015
125,31 NB DIVERSIFIED CURRENCY A USD (C)
02/08/2015
125,12 NB DIVERSIFIED CURRENCY A USD (C)
01/08/2015
125,12 NB DIVERSIFIED CURRENCY A USD (C)
31/07/2015
125,12 NB DIVERSIFIED CURRENCY A USD (C)
30/07/2015
125,26 NB DIVERSIFIED CURRENCY A USD (C)
29/07/2015
124,29 NB DIVERSIFIED CURRENCY A USD (C)
28/07/2015
124,47 NB DIVERSIFIED CURRENCY A USD (C)
27/07/2015
124,09 NB DIVERSIFIED CURRENCY A USD (C)
26/07/2015
125,44 NB DIVERSIFIED CURRENCY A USD (C)
25/07/2015
125,44 NB DIVERSIFIED CURRENCY A USD (C)
24/07/2015
125,44 NB DIVERSIFIED CURRENCY A USD (C)
23/07/2015
124,64 NB DIVERSIFIED CURRENCY A USD (C)
22/07/2015
125,75 NB DIVERSIFIED CURRENCY A USD (C)
21/07/2015
126,15 NB DIVERSIFIED CURRENCY A USD (C)
20/07/2015
126,21 NB DIVERSIFIED CURRENCY A USD (C)
19/07/2015
125,90 NB DIVERSIFIED CURRENCY A USD (C)
18/07/2015
125,90 NB DIVERSIFIED CURRENCY A USD (C)
17/07/2015
125,90 NB DIVERSIFIED CURRENCY A USD (C)
16/07/2015
126,03 NB DIVERSIFIED CURRENCY A USD (C)
15/07/2015
124,41 NB DIVERSIFIED CURRENCY A USD (C)
14/07/2015
123,80 NB DIVERSIFIED CURRENCY A USD (C)
13/07/2015
123,84 NB DIVERSIFIED CURRENCY A USD (C)
12/07/2015
122,45 NB DIVERSIFIED CURRENCY A USD (C)
11/07/2015
122,45 NB DIVERSIFIED CURRENCY A USD (C)
10/07/2015
122,45 NB DIVERSIFIED CURRENCY A USD (C)
09/07/2015
123,78 NB DIVERSIFIED CURRENCY A USD (C)
08/07/2015
123,88 NB DIVERSIFIED CURRENCY A USD (C)
07/07/2015
124,06 NB DIVERSIFIED CURRENCY A USD (C)
06/07/2015
124,06 NB DIVERSIFIED CURRENCY A USD (C)
05/07/2015
123,07 NB DIVERSIFIED CURRENCY A USD (C)
04/07/2015
123,07 NB DIVERSIFIED CURRENCY A USD (C)
03/07/2015
123,07 NB DIVERSIFIED CURRENCY A USD (C)
02/07/2015
123,41 NB DIVERSIFIED CURRENCY A USD (C)
01/07/2015
123,03 NB DIVERSIFIED CURRENCY A USD (C)
30/06/2015
122,05 NB DIVERSIFIED CURRENCY A USD (C)
29/06/2015
122,43 NB DIVERSIFIED CURRENCY A USD (C)
28/06/2015
121,79 NB DIVERSIFIED CURRENCY A USD (C)
27/06/2015
121,79 NB DIVERSIFIED CURRENCY A USD (C)
26/06/2015
121,79 NB DIVERSIFIED CURRENCY A USD (C)
25/06/2015
121,63 NB DIVERSIFIED CURRENCY A USD (C)
24/06/2015
121,44 NB DIVERSIFIED CURRENCY A USD (C)
23/06/2015
121,54 NB DIVERSIFIED CURRENCY A USD (C)
22/06/2015
119,91 NB DIVERSIFIED CURRENCY A USD (C)
21/06/2015
120,40 NB DIVERSIFIED CURRENCY A USD (C)
20/06/2015
120,40 NB DIVERSIFIED CURRENCY A USD (C)
19/06/2015
120,40 NB DIVERSIFIED CURRENCY A USD (C)
18/06/2015
118,94 NB DIVERSIFIED CURRENCY A USD (C)
17/06/2015
120,73 NB DIVERSIFIED CURRENCY A USD (C)
16/06/2015
121,30 NB DIVERSIFIED CURRENCY A USD (C)
15/06/2015
121,38 NB DIVERSIFIED CURRENCY A USD (C)
14/06/2015
121,24 NB DIVERSIFIED CURRENCY A USD (C)
13/06/2015
121,24 NB DIVERSIFIED CURRENCY A USD (C)
12/06/2015
121,24 NB DIVERSIFIED CURRENCY A USD (C)
11/06/2015
121,11 NB DIVERSIFIED CURRENCY A USD (C)
10/06/2015
120,38 NB DIVERSIFIED CURRENCY A USD (C)
09/06/2015
120,46 NB DIVERSIFIED CURRENCY A USD (C)
08/06/2015
121,28 NB DIVERSIFIED CURRENCY A USD (C)
07/06/2015
120,80 NB DIVERSIFIED CURRENCY A USD (C)
06/06/2015
120,80 NB DIVERSIFIED CURRENCY A USD (C)
05/06/2015
120,80 NB DIVERSIFIED CURRENCY A USD (C)
04/06/2015
120,09 NB DIVERSIFIED CURRENCY A USD (C)
03/06/2015
121,83 NB DIVERSIFIED CURRENCY A USD (C)
02/06/2015
122,75 NB DIVERSIFIED CURRENCY A USD (C)
01/06/2015
123,70 NB DIVERSIFIED CURRENCY A USD (C)
31/05/2015
123,41 NB DIVERSIFIED CURRENCY A USD (C)
30/05/2015
123,41 NB DIVERSIFIED CURRENCY A USD (C)
29/05/2015
123,41 NB DIVERSIFIED CURRENCY A USD (C)
28/05/2015
124,24 NB DIVERSIFIED CURRENCY A USD (C)
27/05/2015
124,62 NB DIVERSIFIED CURRENCY A USD (C)
26/05/2015
123,90 NB DIVERSIFIED CURRENCY A USD (C)
25/05/2015
121,26 NB DIVERSIFIED CURRENCY A USD (C)
24/05/2015
121,26 NB DIVERSIFIED CURRENCY A USD (C)
23/05/2015
121,26 NB DIVERSIFIED CURRENCY A USD (C)
22/05/2015
121,26 NB DIVERSIFIED CURRENCY A USD (C)
21/05/2015
121,60 NB DIVERSIFIED CURRENCY A USD (C)
20/05/2015
121,76 NB DIVERSIFIED CURRENCY A USD (C)
19/05/2015
121,09 NB DIVERSIFIED CURRENCY A USD (C)
18/05/2015
118,87 NB DIVERSIFIED CURRENCY A USD (C)
17/05/2015
119,39 NB DIVERSIFIED CURRENCY A USD (C)
16/05/2015
119,39 NB DIVERSIFIED CURRENCY A USD (C)
15/05/2015
119,39 NB DIVERSIFIED CURRENCY A USD (C)
14/05/2015
118,21 NB DIVERSIFIED CURRENCY A USD (C)
13/05/2015
120,29 NB DIVERSIFIED CURRENCY A USD (C)
12/05/2015
120,33 NB DIVERSIFIED CURRENCY A USD (C)
11/05/2015
121,38 NB DIVERSIFIED CURRENCY A USD (C)
10/05/2015
120,41 NB DIVERSIFIED CURRENCY A USD (C)
09/05/2015
120,41 NB DIVERSIFIED CURRENCY A USD (C)
08/05/2015
120,41 NB DIVERSIFIED CURRENCY A USD (C)
07/05/2015
119,40 NB DIVERSIFIED CURRENCY A USD (C)
06/05/2015
119,84 NB DIVERSIFIED CURRENCY A USD (C)
05/05/2015
120,94 NB DIVERSIFIED CURRENCY A USD (C)
04/05/2015
120,12 NB DIVERSIFIED CURRENCY A USD (C)
03/05/2015
120,12 NB DIVERSIFIED CURRENCY A USD (C)
02/05/2015
120,12 NB DIVERSIFIED CURRENCY A USD (C)
01/05/2015
120,12 NB DIVERSIFIED CURRENCY A USD (C)
30/04/2015
120,24 NB DIVERSIFIED CURRENCY A USD (C)
29/04/2015
122,21 NB DIVERSIFIED CURRENCY A USD (C)
28/04/2015
122,68 NB DIVERSIFIED CURRENCY A USD (C)
27/04/2015
123,87 NB DIVERSIFIED CURRENCY A USD (C)
26/04/2015
123,97 NB DIVERSIFIED CURRENCY A USD (C)
25/04/2015
123,97 NB DIVERSIFIED CURRENCY A USD (C)
24/04/2015
123,97 NB DIVERSIFIED CURRENCY A USD (C)
23/04/2015
124,33 NB DIVERSIFIED CURRENCY A USD (C)
22/04/2015
124,42 NB DIVERSIFIED CURRENCY A USD (C)
21/04/2015
124,67 NB DIVERSIFIED CURRENCY A USD (C)
20/04/2015
124,53 NB DIVERSIFIED CURRENCY A USD (C)
19/04/2015
123,60 NB DIVERSIFIED CURRENCY A USD (C)
18/04/2015
123,60 NB DIVERSIFIED CURRENCY A USD (C)
17/04/2015
123,60 NB DIVERSIFIED CURRENCY A USD (C)
16/04/2015
124,79 NB DIVERSIFIED CURRENCY A USD (C)
15/04/2015
126,60 NB DIVERSIFIED CURRENCY A USD (C)
14/04/2015
126,90 NB DIVERSIFIED CURRENCY A USD (C)
13/04/2015
127,04 NB DIVERSIFIED CURRENCY A USD (C)
12/04/2015
126,58 NB DIVERSIFIED CURRENCY A USD (C)
11/04/2015
126,58 NB DIVERSIFIED CURRENCY A USD (C)
10/04/2015
126,58 NB DIVERSIFIED CURRENCY A USD (C)
09/04/2015
124,30 NB DIVERSIFIED CURRENCY A USD (C)
08/04/2015
123,54 NB DIVERSIFIED CURRENCY A USD (C)
07/04/2015
123,83 NB DIVERSIFIED CURRENCY A USD (C)
06/04/2015
124,39 NB DIVERSIFIED CURRENCY A USD (C)
05/04/2015
124,39 NB DIVERSIFIED CURRENCY A USD (C)
04/04/2015
124,39 NB DIVERSIFIED CURRENCY A USD (C)
03/04/2015
124,39 NB DIVERSIFIED CURRENCY A USD (C)
02/04/2015
124,39 NB DIVERSIFIED CURRENCY A USD (C)
01/04/2015
125,14 NB DIVERSIFIED CURRENCY A USD (C)
31/03/2015
124,97 NB DIVERSIFIED CURRENCY A USD (C)
30/03/2015
124,10 NB DIVERSIFIED CURRENCY A USD (C)
29/03/2015
123,85 NB DIVERSIFIED CURRENCY A USD (C)
28/03/2015
123,85 NB DIVERSIFIED CURRENCY A USD (C)
27/03/2015
123,85 NB DIVERSIFIED CURRENCY A USD (C)
26/03/2015
122,41 NB DIVERSIFIED CURRENCY A USD (C)
25/03/2015
122,40 NB DIVERSIFIED CURRENCY A USD (C)
24/03/2015
122,55 NB DIVERSIFIED CURRENCY A USD (C)
23/03/2015
123,22 NB DIVERSIFIED CURRENCY A USD (C)
22/03/2015
124,65 NB DIVERSIFIED CURRENCY A USD (C)
21/03/2015
124,65 NB DIVERSIFIED CURRENCY A USD (C)
20/03/2015
124,65 NB DIVERSIFIED CURRENCY A USD (C)
19/03/2015
126,05 NB DIVERSIFIED CURRENCY A USD (C)
18/03/2015
126,81 NB DIVERSIFIED CURRENCY A USD (C)
17/03/2015
126,55 NB DIVERSIFIED CURRENCY A USD (C)
16/03/2015
127,36 NB DIVERSIFIED CURRENCY A USD (C)
15/03/2015
127,30 NB DIVERSIFIED CURRENCY A USD (C)
14/03/2015
127,30 NB DIVERSIFIED CURRENCY A USD (C)
13/03/2015
127,30 NB DIVERSIFIED CURRENCY A USD (C)
12/03/2015
126,81 NB DIVERSIFIED CURRENCY A USD (C)
11/03/2015
127,48 NB DIVERSIFIED CURRENCY A USD (C)
10/03/2015
125,70 NB DIVERSIFIED CURRENCY A USD (C)
09/03/2015
124,41 NB DIVERSIFIED CURRENCY A USD (C)
08/03/2015
123,36 NB DIVERSIFIED CURRENCY A USD (C)
07/03/2015
123,36 NB DIVERSIFIED CURRENCY A USD (C)
06/03/2015
123,36 NB DIVERSIFIED CURRENCY A USD (C)
05/03/2015
122,30 NB DIVERSIFIED CURRENCY A USD (C)
04/03/2015
121,34 NB DIVERSIFIED CURRENCY A USD (C)
03/03/2015
121,10 NB DIVERSIFIED CURRENCY A USD (C)
02/03/2015
120,46 NB DIVERSIFIED CURRENCY A USD (C)
01/03/2015
120,21 NB DIVERSIFIED CURRENCY A USD (C)
28/02/2015
120,21 NB DIVERSIFIED CURRENCY A USD (C)
27/02/2015
120,21 NB DIVERSIFIED CURRENCY A USD (C)
26/02/2015
119,39 NB DIVERSIFIED CURRENCY A USD (C)
25/02/2015
119,08 NB DIVERSIFIED CURRENCY A USD (C)
24/02/2015
119,39 NB DIVERSIFIED CURRENCY A USD (C)
23/02/2015
119,59 NB DIVERSIFIED CURRENCY A USD (C)
22/02/2015
119,59 NB DIVERSIFIED CURRENCY A USD (C)
21/02/2015
119,59 NB DIVERSIFIED CURRENCY A USD (C)
20/02/2015
119,59 NB DIVERSIFIED CURRENCY A USD (C)
19/02/2015
118,77 NB DIVERSIFIED CURRENCY A USD (C)
18/02/2015
118,81 NB DIVERSIFIED CURRENCY A USD (C)
17/02/2015
118,25 NB DIVERSIFIED CURRENCY A USD (C)
16/02/2015
118,32 NB DIVERSIFIED CURRENCY A USD (C)
15/02/2015
118,60 NB DIVERSIFIED CURRENCY A USD (C)
14/02/2015
118,60 NB DIVERSIFIED CURRENCY A USD (C)
13/02/2015
118,60 NB DIVERSIFIED CURRENCY A USD (C)
12/02/2015
119,04 NB DIVERSIFIED CURRENCY A USD (C)
11/02/2015
119,30 NB DIVERSIFIED CURRENCY A USD (C)
10/02/2015
119,48 NB DIVERSIFIED CURRENCY A USD (C)
09/02/2015
119,60 NB DIVERSIFIED CURRENCY A USD (C)
08/02/2015
117,92 NB DIVERSIFIED CURRENCY A USD (C)
07/02/2015
117,92 NB DIVERSIFIED CURRENCY A USD (C)
06/02/2015
117,92 NB DIVERSIFIED CURRENCY A USD (C)
05/02/2015
118,42 NB DIVERSIFIED CURRENCY A USD (C)
04/02/2015
118,16 NB DIVERSIFIED CURRENCY A USD (C)
03/02/2015
118,89 NB DIVERSIFIED CURRENCY A USD (C)
02/02/2015
119,35 NB DIVERSIFIED CURRENCY A USD (C)
01/02/2015
119,40 NB DIVERSIFIED CURRENCY A USD (C)
31/01/2015
119,40 NB DIVERSIFIED CURRENCY A USD (C)
30/01/2015
119,40 NB DIVERSIFIED CURRENCY A USD (C)
29/01/2015
119,06 NB DIVERSIFIED CURRENCY A USD (C)
28/01/2015
118,29 NB DIVERSIFIED CURRENCY A USD (C)
27/01/2015
118,80 NB DIVERSIFIED CURRENCY A USD (C)
26/01/2015
119,23 NB DIVERSIFIED CURRENCY A USD (C)
25/01/2015
119,36 NB DIVERSIFIED CURRENCY A USD (C)
24/01/2015
119,36 NB DIVERSIFIED CURRENCY A USD (C)
23/01/2015
119,36 NB DIVERSIFIED CURRENCY A USD (C)
22/01/2015
115,05 NB DIVERSIFIED CURRENCY A USD (C)
21/01/2015
115,07 NB DIVERSIFIED CURRENCY A USD (C)
20/01/2015
115,43 NB DIVERSIFIED CURRENCY A USD (C)
19/01/2015
114,83 NB DIVERSIFIED CURRENCY A USD (C)
18/01/2015
115,00 NB DIVERSIFIED CURRENCY A USD (C)
17/01/2015
115,00 NB DIVERSIFIED CURRENCY A USD (C)
16/01/2015
115,00 NB DIVERSIFIED CURRENCY A USD (C)
15/01/2015
114,95 NB DIVERSIFIED CURRENCY A USD (C)
14/01/2015
116,99 NB DIVERSIFIED CURRENCY A USD (C)
13/01/2015
116,69 NB DIVERSIFIED CURRENCY A USD (C)
12/01/2015
116,36 NB DIVERSIFIED CURRENCY A USD (C)
11/01/2015
116,27 NB DIVERSIFIED CURRENCY A USD (C)
10/01/2015
116,27 NB DIVERSIFIED CURRENCY A USD (C)
09/01/2015
116,27 NB DIVERSIFIED CURRENCY A USD (C)
08/01/2015
116,94 NB DIVERSIFIED CURRENCY A USD (C)
07/01/2015
116,43 NB DIVERSIFIED CURRENCY A USD (C)
06/01/2015
115,40 NB DIVERSIFIED CURRENCY A USD (C)
05/01/2015
115,61 NB DIVERSIFIED CURRENCY A USD (C)
04/01/2015
114,27 NB DIVERSIFIED CURRENCY A USD (C)
03/01/2015
114,27 NB DIVERSIFIED CURRENCY A USD (C)
02/01/2015
114,27 NB DIVERSIFIED CURRENCY A USD (C)
01/01/2015
113,24 NB DIVERSIFIED CURRENCY A USD (C)
31/12/2014
113,24 NB DIVERSIFIED CURRENCY A USD (C)
30/12/2014
113,17 NB DIVERSIFIED CURRENCY A USD (C)
29/12/2014
112,83 NB DIVERSIFIED CURRENCY A USD (C)
28/12/2014
112,63 NB DIVERSIFIED CURRENCY A USD (C)
27/12/2014
112,63 NB DIVERSIFIED CURRENCY A USD (C)
26/12/2014
112,63 NB DIVERSIFIED CURRENCY A USD (C)
25/12/2014
112,63 NB DIVERSIFIED CURRENCY A USD (C)
24/12/2014
112,63 NB DIVERSIFIED CURRENCY A USD (C)
23/12/2014
112,79 NB DIVERSIFIED CURRENCY A USD (C)
22/12/2014
112,26 NB DIVERSIFIED CURRENCY A USD (C)
21/12/2014
112,18 NB DIVERSIFIED CURRENCY A USD (C)
20/12/2014
112,18 NB DIVERSIFIED CURRENCY A USD (C)
19/12/2014
112,18 NB DIVERSIFIED CURRENCY A USD (C)
18/12/2014
112,02 NB DIVERSIFIED CURRENCY A USD (C)
17/12/2014
110,45 NB DIVERSIFIED CURRENCY A USD (C)
16/12/2014
109,45 NB DIVERSIFIED CURRENCY A USD (C)
15/12/2014
110,65 NB DIVERSIFIED CURRENCY A USD (C)
14/12/2014
110,43 NB DIVERSIFIED CURRENCY A USD (C)
13/12/2014
110,43 NB DIVERSIFIED CURRENCY A USD (C)
12/12/2014
110,43 NB DIVERSIFIED CURRENCY A USD (C)
11/12/2014
110,95 NB DIVERSIFIED CURRENCY A USD (C)
10/12/2014
111,27 NB DIVERSIFIED CURRENCY A USD (C)
09/12/2014
111,47 NB DIVERSIFIED CURRENCY A USD (C)
08/12/2014
112,59 NB DIVERSIFIED CURRENCY A USD (C)
07/12/2014
111,54 NB DIVERSIFIED CURRENCY A USD (C)
06/12/2014
111,54 NB DIVERSIFIED CURRENCY A USD (C)
05/12/2014
111,54 NB DIVERSIFIED CURRENCY A USD (C)
04/12/2014
112,00 NB DIVERSIFIED CURRENCY A USD (C)
03/12/2014
111,93 NB DIVERSIFIED CURRENCY A USD (C)
02/12/2014
111,09 NB DIVERSIFIED CURRENCY A USD (C)
01/12/2014
110,69 NB DIVERSIFIED CURRENCY A USD (C)
30/11/2014
110,25 NB DIVERSIFIED CURRENCY A USD (C)
29/11/2014
110,25 NB DIVERSIFIED CURRENCY A USD (C)
28/11/2014
110,25 NB DIVERSIFIED CURRENCY A USD (C)
27/11/2014
110,48 NB DIVERSIFIED CURRENCY A USD (C)
26/11/2014
110,53 NB DIVERSIFIED CURRENCY A USD (C)
25/11/2014
110,98 NB DIVERSIFIED CURRENCY A USD (C)
24/11/2014
111,11 NB DIVERSIFIED CURRENCY A USD (C)
23/11/2014
110,89 NB DIVERSIFIED CURRENCY A USD (C)
22/11/2014
110,89 NB DIVERSIFIED CURRENCY A USD (C)
21/11/2014
110,89 NB DIVERSIFIED CURRENCY A USD (C)
20/11/2014
109,86 NB DIVERSIFIED CURRENCY A USD (C)
19/11/2014
109,89 NB DIVERSIFIED CURRENCY A USD (C)
18/11/2014
109,97 NB DIVERSIFIED CURRENCY A USD (C)
17/11/2014
110,24 NB DIVERSIFIED CURRENCY A USD (C)
16/11/2014
110,77 NB DIVERSIFIED CURRENCY A USD (C)
15/11/2014
110,77 NB DIVERSIFIED CURRENCY A USD (C)
14/11/2014
110,77 NB DIVERSIFIED CURRENCY A USD (C)
13/11/2014
110,70 NB DIVERSIFIED CURRENCY A USD (C)
12/11/2014
110,70 NB DIVERSIFIED CURRENCY A USD (C)
11/11/2014
111,19 NB DIVERSIFIED CURRENCY A USD (C)
10/11/2014
110,75 NB DIVERSIFIED CURRENCY A USD (C)
09/11/2014
111,58 NB DIVERSIFIED CURRENCY A USD (C)
08/11/2014
111,58 NB DIVERSIFIED CURRENCY A USD (C)
07/11/2014
111,58 NB DIVERSIFIED CURRENCY A USD (C)
06/11/2014
110,58 NB DIVERSIFIED CURRENCY A USD (C)
05/11/2014
110,91 NB DIVERSIFIED CURRENCY A USD (C)
04/11/2014
110,39 NB DIVERSIFIED CURRENCY A USD (C)
03/11/2014
110,69 NB DIVERSIFIED CURRENCY A USD (C)
02/11/2014
110,31 NB DIVERSIFIED CURRENCY A USD (C)
01/11/2014
110,31 NB DIVERSIFIED CURRENCY A USD (C)
31/10/2014
110,31 NB DIVERSIFIED CURRENCY A USD (C)
30/10/2014
109,45 NB DIVERSIFIED CURRENCY A USD (C)
29/10/2014
108,15 NB DIVERSIFIED CURRENCY A USD (C)
28/10/2014
108,26 NB DIVERSIFIED CURRENCY A USD (C)
27/10/2014
109,06 NB DIVERSIFIED CURRENCY A USD (C)
26/10/2014
109,23 NB DIVERSIFIED CURRENCY A USD (C)
25/10/2014
109,23 NB DIVERSIFIED CURRENCY A USD (C)
24/10/2014
109,23 NB DIVERSIFIED CURRENCY A USD (C)
23/10/2014
109,25 NB DIVERSIFIED CURRENCY A USD (C)
22/10/2014
108,73 NB DIVERSIFIED CURRENCY A USD (C)
21/10/2014
108,25 NB DIVERSIFIED CURRENCY A USD (C)
20/10/2014
108,16 NB DIVERSIFIED CURRENCY A USD (C)
19/10/2014
107,73 NB DIVERSIFIED CURRENCY A USD (C)
18/10/2014
107,73 NB DIVERSIFIED CURRENCY A USD (C)
17/10/2014
107,73 NB DIVERSIFIED CURRENCY A USD (C)
16/10/2014
108,26 NB DIVERSIFIED CURRENCY A USD (C)
15/10/2014
108,97 NB DIVERSIFIED CURRENCY A USD (C)
14/10/2014
109,14 NB DIVERSIFIED CURRENCY A USD (C)
13/10/2014
108,96 NB DIVERSIFIED CURRENCY A USD (C)
12/10/2014
109,42 NB DIVERSIFIED CURRENCY A USD (C)
11/10/2014
109,42 NB DIVERSIFIED CURRENCY A USD (C)
10/10/2014
109,42 NB DIVERSIFIED CURRENCY A USD (C)
09/10/2014
108,24 NB DIVERSIFIED CURRENCY A USD (C)
08/10/2014
109,35 NB DIVERSIFIED CURRENCY A USD (C)
07/10/2014
109,68 NB DIVERSIFIED CURRENCY A USD (C)
06/10/2014
110,05 NB DIVERSIFIED CURRENCY A USD (C)
05/10/2014
109,71 NB DIVERSIFIED CURRENCY A USD (C)
04/10/2014
109,71 NB DIVERSIFIED CURRENCY A USD (C)
03/10/2014
109,71 NB DIVERSIFIED CURRENCY A USD (C)
02/10/2014
109,48 NB DIVERSIFIED CURRENCY A USD (C)
01/10/2014
109,82 NB DIVERSIFIED CURRENCY A USD (C)
30/09/2014
109,89 NB DIVERSIFIED CURRENCY A USD (C)
29/09/2014
108,77 NB DIVERSIFIED CURRENCY A USD (C)
28/09/2014
108,50 NB DIVERSIFIED CURRENCY A USD (C)
27/09/2014
108,50 NB DIVERSIFIED CURRENCY A USD (C)
26/09/2014
108,50 NB DIVERSIFIED CURRENCY A USD (C)
25/09/2014
108,57 NB DIVERSIFIED CURRENCY A USD (C)
24/09/2014
107,50 NB DIVERSIFIED CURRENCY A USD (C)
23/09/2014
106,95 NB DIVERSIFIED CURRENCY A USD (C)
22/09/2014
107,24 NB DIVERSIFIED CURRENCY A USD (C)
21/09/2014
106,98 NB DIVERSIFIED CURRENCY A USD (C)
20/09/2014
106,98 NB DIVERSIFIED CURRENCY A USD (C)
19/09/2014
106,98 NB DIVERSIFIED CURRENCY A USD (C)
18/09/2014
106,81 NB DIVERSIFIED CURRENCY A USD (C)
17/09/2014
106,02 NB DIVERSIFIED CURRENCY A USD (C)
16/09/2014
105,97 NB DIVERSIFIED CURRENCY A USD (C)
15/09/2014
106,39 NB DIVERSIFIED CURRENCY A USD (C)
14/09/2014
106,22 NB DIVERSIFIED CURRENCY A USD (C)
13/09/2014
106,22 NB DIVERSIFIED CURRENCY A USD (C)
12/09/2014
106,22 NB DIVERSIFIED CURRENCY A USD (C)
11/09/2014
105,94 NB DIVERSIFIED CURRENCY A USD (C)
10/09/2014
105,63 NB DIVERSIFIED CURRENCY A USD (C)
09/09/2014
105,44 NB DIVERSIFIED CURRENCY A USD (C)
08/09/2014
104,66 NB DIVERSIFIED CURRENCY A USD (C)
07/09/2014
104,66 NB DIVERSIFIED CURRENCY A USD (C)
06/09/2014
104,66 NB DIVERSIFIED CURRENCY A USD (C)
05/09/2014
104,66 NB DIVERSIFIED CURRENCY A USD (C)
04/09/2014
104,22 NB DIVERSIFIED CURRENCY A USD (C)
03/09/2014
103,24 NB DIVERSIFIED CURRENCY A USD (C)
02/09/2014
103,93 NB DIVERSIFIED CURRENCY A USD (C)
01/09/2014
103,58 NB DIVERSIFIED CURRENCY A USD (C)
31/08/2014
103,15 NB DIVERSIFIED CURRENCY A USD (C)
30/08/2014
103,15 NB DIVERSIFIED CURRENCY A USD (C)
29/08/2014
103,15 NB DIVERSIFIED CURRENCY A USD (C)
28/08/2014
103,23 NB DIVERSIFIED CURRENCY A USD (C)
27/08/2014
103,34 NB DIVERSIFIED CURRENCY A USD (C)
26/08/2014
103,32 NB DIVERSIFIED CURRENCY A USD (C)
25/08/2014
102,84 NB DIVERSIFIED CURRENCY A USD (C)
24/08/2014
102,84 NB DIVERSIFIED CURRENCY A USD (C)
23/08/2014
102,84 NB DIVERSIFIED CURRENCY A USD (C)
22/08/2014
102,84 NB DIVERSIFIED CURRENCY A USD (C)
21/08/2014
102,87 NB DIVERSIFIED CURRENCY A USD (C)
20/08/2014
102,70 NB DIVERSIFIED CURRENCY A USD (C)
19/08/2014
102,07 NB DIVERSIFIED CURRENCY A USD (C)
18/08/2014
101,85 NB DIVERSIFIED CURRENCY A USD (C)
17/08/2014
101,81 NB DIVERSIFIED CURRENCY A USD (C)
16/08/2014
101,81 NB DIVERSIFIED CURRENCY A USD (C)
15/08/2014
101,81 NB DIVERSIFIED CURRENCY A USD (C)
14/08/2014
102,02 NB DIVERSIFIED CURRENCY A USD (C)
13/08/2014
102,12 NB DIVERSIFIED CURRENCY A USD (C)
12/08/2014
102,33 NB DIVERSIFIED CURRENCY A USD (C)
11/08/2014
102,12 NB DIVERSIFIED CURRENCY A USD (C)
10/08/2014
102,00 NB DIVERSIFIED CURRENCY A USD (C)
09/08/2014
102,00 NB DIVERSIFIED CURRENCY A USD (C)
08/08/2014
102,00 NB DIVERSIFIED CURRENCY A USD (C)
07/08/2014
102,16 NB DIVERSIFIED CURRENCY A USD (C)
06/08/2014
102,14 NB DIVERSIFIED CURRENCY A USD (C)
05/08/2014
102,25 NB DIVERSIFIED CURRENCY A USD (C)
04/08/2014
101,65 NB DIVERSIFIED CURRENCY A USD (C)
03/08/2014
101,85 NB DIVERSIFIED CURRENCY A USD (C)
02/08/2014
101,85 NB DIVERSIFIED CURRENCY A USD (C)
01/08/2014
101,85 NB DIVERSIFIED CURRENCY A USD (C)
31/07/2014
102,07 NB DIVERSIFIED CURRENCY A USD (C)
30/07/2014
102,00 NB DIVERSIFIED CURRENCY A USD (C)
29/07/2014
101,50 NB DIVERSIFIED CURRENCY A USD (C)
28/07/2014
101,37 NB DIVERSIFIED CURRENCY A USD (C)
27/07/2014
101,32 NB DIVERSIFIED CURRENCY A USD (C)
26/07/2014
101,32 NB DIVERSIFIED CURRENCY A USD (C)
25/07/2014
101,32 NB DIVERSIFIED CURRENCY A USD (C)
24/07/2014
100,88 NB DIVERSIFIED CURRENCY A USD (C)
23/07/2014
100,93 NB DIVERSIFIED CURRENCY A USD (C)
22/07/2014
101,01 NB DIVERSIFIED CURRENCY A USD (C)
21/07/2014
100,63 NB DIVERSIFIED CURRENCY A USD (C)
20/07/2014
100,58 NB DIVERSIFIED CURRENCY A USD (C)
19/07/2014
100,58 NB DIVERSIFIED CURRENCY A USD (C)
18/07/2014
100,58 NB DIVERSIFIED CURRENCY A USD (C)
17/07/2014
100,68 NB DIVERSIFIED CURRENCY A USD (C)
16/07/2014
100,72 NB DIVERSIFIED CURRENCY A USD (C)
15/07/2014
100,03 NB DIVERSIFIED CURRENCY A USD (C)
14/07/2014
99,73 NB DIVERSIFIED CURRENCY A USD (C)
13/07/2014
100,06 NB DIVERSIFIED CURRENCY A USD (C)
12/07/2014
100,06 NB DIVERSIFIED CURRENCY A USD (C)
11/07/2014
100,06 NB DIVERSIFIED CURRENCY A USD (C)
10/07/2014
99,90 NB DIVERSIFIED CURRENCY A USD (C)
09/07/2014
99,91 NB DIVERSIFIED CURRENCY A USD (C)
08/07/2014
99,91 NB DIVERSIFIED CURRENCY A USD (C)
07/07/2014
100,18 NB DIVERSIFIED CURRENCY A USD (C)
06/07/2014
100,21 NB DIVERSIFIED CURRENCY A USD (C)
05/07/2014
100,21 NB DIVERSIFIED CURRENCY A USD (C)
04/07/2014
100,21 NB DIVERSIFIED CURRENCY A USD (C)
03/07/2014
99,79 NB DIVERSIFIED CURRENCY A USD (C)
02/07/2014
99,52 NB DIVERSIFIED CURRENCY A USD (C)
01/07/2014
99,00 NB DIVERSIFIED CURRENCY A USD (C)
30/06/2014
99,41 NB DIVERSIFIED CURRENCY A USD (C)
29/06/2014
99,69 NB DIVERSIFIED CURRENCY A USD (C)
28/06/2014
99,69 NB DIVERSIFIED CURRENCY A USD (C)
27/06/2014
99,69 NB DIVERSIFIED CURRENCY A USD (C)
26/06/2014
99,98 NB DIVERSIFIED CURRENCY A USD (C)
25/06/2014
100,01 NB DIVERSIFIED CURRENCY A USD (C)
24/06/2014
100,09 NB DIVERSIFIED CURRENCY A USD (C)
23/06/2014
100,15 NB DIVERSIFIED CURRENCY A USD (C)
22/06/2014
100,50 NB DIVERSIFIED CURRENCY A USD (C)
21/06/2014
100,50 NB DIVERSIFIED CURRENCY A USD (C)
20/06/2014
100,50 NB DIVERSIFIED CURRENCY A USD (C)
19/06/2014
100,17 NB DIVERSIFIED CURRENCY A USD (C)
18/06/2014
100,88 NB DIVERSIFIED CURRENCY A USD (C)
17/06/2014
100,94 NB DIVERSIFIED CURRENCY A USD (C)
16/06/2014
101,02 NB DIVERSIFIED CURRENCY A USD (C)
15/06/2014
101,10 NB DIVERSIFIED CURRENCY A USD (C)
14/06/2014
101,10 NB DIVERSIFIED CURRENCY A USD (C)
13/06/2014
101,10 NB DIVERSIFIED CURRENCY A USD (C)
12/06/2014
100,75 NB DIVERSIFIED CURRENCY A USD (C)
11/06/2014
100,61 NB DIVERSIFIED CURRENCY A USD (C)
10/06/2014
100,61 NB DIVERSIFIED CURRENCY A USD (C)
09/06/2014
100,16 NB DIVERSIFIED CURRENCY A USD (C)
08/06/2014
99,82 NB DIVERSIFIED CURRENCY A USD (C)
07/06/2014
99,82 NB DIVERSIFIED CURRENCY A USD (C)
06/06/2014
99,82 NB DIVERSIFIED CURRENCY A USD (C)
05/06/2014
100,37 NB DIVERSIFIED CURRENCY A USD (C)
04/06/2014
100,02 NB DIVERSIFIED CURRENCY A USD (C)
03/06/2014
99,89 NB DIVERSIFIED CURRENCY A USD (C)
02/06/2014
100,14 NB DIVERSIFIED CURRENCY A USD (C)
01/06/2014
99,98 NB DIVERSIFIED CURRENCY A USD (C)
31/05/2014
99,98 NB DIVERSIFIED CURRENCY A USD (C)
30/05/2014
99,98 NB DIVERSIFIED CURRENCY A USD (C)
29/05/2014
100,04 NB DIVERSIFIED CURRENCY A USD (C)
28/05/2014
100,16 NB DIVERSIFIED CURRENCY A USD (C)
27/05/2014
99,94 NB DIVERSIFIED CURRENCY A USD (C)
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB DIVERSIFIED CURRENCY A USD (C) 22,256,929,030,79
Perf. abs. euro devises 4,791,573,870,45
EONIA + 2% 5,631,840,0299,53
Performances annuelles
 2016201520142013201220112010
NB DIVERSIFIED CURRENCY A USD (C) 1,8112,3715,59-6,25-2,312,7812,73
Perf. abs. euro devises 1,701,404,24-3,571,84-2,432,73
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 29 mai 2017
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