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MS ALKEON UCITS GBP CLASS I GBP - IE00B5ZPSL16

Performance en base 100 du 10/12/2013 au 25/11/2016
 
MS ALKEON UCITS GBP CLASS I GBP
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,83 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,82 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,81 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,80 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,79 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,78 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,77 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,76 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,75 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,74 EONIA + 2%
05/11/2016
105,74 EONIA + 2%
04/11/2016
105,73 EONIA + 2%
03/11/2016
105,73 EONIA + 2%
02/11/2016
105,72 EONIA + 2%
01/11/2016
105,72 EONIA + 2%
31/10/2016
105,71 EONIA + 2%
30/10/2016
105,71 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,70 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,69 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,68 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,67 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,66 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,65 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,64 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,63 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,62 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,61 EONIA + 2%
09/10/2016
105,61 EONIA + 2%
08/10/2016
105,60 EONIA + 2%
07/10/2016
105,60 EONIA + 2%
06/10/2016
105,59 EONIA + 2%
05/10/2016
105,59 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,58 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,57 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,56 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,55 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,54 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,53 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,52 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,51 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,50 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,49 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,48 EONIA + 2%
12/09/2016
105,48 EONIA + 2%
11/09/2016
105,47 EONIA + 2%
10/09/2016
105,47 EONIA + 2%
09/09/2016
105,46 EONIA + 2%
08/09/2016
105,46 EONIA + 2%
07/09/2016
105,45 EONIA + 2%
06/09/2016
105,45 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,44 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,43 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,42 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,41 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,40 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,39 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,38 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,37 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,36 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,35 EONIA + 2%
16/08/2016
105,35 EONIA + 2%
15/08/2016
105,34 EONIA + 2%
14/08/2016
105,34 EONIA + 2%
13/08/2016
105,33 EONIA + 2%
12/08/2016
105,33 EONIA + 2%
11/08/2016
105,32 EONIA + 2%
10/08/2016
105,32 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,31 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,30 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,29 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,28 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,27 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,26 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,25 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,24 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,23 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,22 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,21 EONIA + 2%
18/07/2016
105,21 EONIA + 2%
17/07/2016
105,20 EONIA + 2%
16/07/2016
105,20 EONIA + 2%
15/07/2016
105,19 EONIA + 2%
14/07/2016
105,19 EONIA + 2%
13/07/2016
105,18 EONIA + 2%
12/07/2016
105,18 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,17 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,16 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,15 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,14 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,13 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,12 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,11 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,10 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,09 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,08 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,07 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,06 EONIA + 2%
17/06/2016
105,06 EONIA + 2%
16/06/2016
105,05 EONIA + 2%
15/06/2016
105,05 EONIA + 2%
14/06/2016
105,04 EONIA + 2%
13/06/2016
105,04 EONIA + 2%
12/06/2016
105,03 EONIA + 2%
11/06/2016
105,03 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,02 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,01 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,00 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
104,99 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,98 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,97 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,96 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,95 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,94 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,93 EONIA + 2%
21/05/2016
104,93 EONIA + 2%
20/05/2016
104,92 EONIA + 2%
19/05/2016
104,92 EONIA + 2%
18/05/2016
104,91 EONIA + 2%
17/05/2016
104,91 EONIA + 2%
16/05/2016
104,90 EONIA + 2%
15/05/2016
104,90 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,89 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,88 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,87 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,86 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,85 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,84 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,83 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,82 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,81 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,80 EONIA + 2%
24/04/2016
104,80 EONIA + 2%
23/04/2016
104,79 EONIA + 2%
22/04/2016
104,79 EONIA + 2%
21/04/2016
104,78 EONIA + 2%
20/04/2016
104,78 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,77 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,76 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,75 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,74 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,73 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,72 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,71 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,70 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,69 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,68 EONIA + 2%
30/03/2016
104,68 EONIA + 2%
29/03/2016
104,67 EONIA + 2%
28/03/2016
104,67 EONIA + 2%
27/03/2016
104,66 EONIA + 2%
26/03/2016
104,66 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,65 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,64 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,63 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,62 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,61 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,60 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,59 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,58 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,57 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,56 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,55 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,54 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,53 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,52 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,51 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,50 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,49 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,48 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,47 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,46 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,45 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,44 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,43 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,42 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,41 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,40 EONIA + 2%
02/02/2016
104,39 EONIA + 2%
01/02/2016
104,39 EONIA + 2%
31/01/2016
104,38 EONIA + 2%
30/01/2016
104,38 EONIA + 2%
29/01/2016
104,37 EONIA + 2%
28/01/2016
104,37 EONIA + 2%
27/01/2016
104,36 EONIA + 2%
26/01/2016
104,36 EONIA + 2%
25/01/2016
104,35 EONIA + 2%
24/01/2016
104,35 EONIA + 2%
23/01/2016
104,34 EONIA + 2%
22/01/2016
104,34 EONIA + 2%
21/01/2016
104,33 EONIA + 2%
20/01/2016
104,33 EONIA + 2%
19/01/2016
104,32 EONIA + 2%
18/01/2016
104,32 EONIA + 2%
17/01/2016
104,31 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,30 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,29 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,28 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,27 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,26 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,25 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,24 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,23 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,22 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,21 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,20 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,19 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,18 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,17 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,16 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,15 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,14 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,13 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,12 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,11 EONIA + 2%
07/12/2015
104,10 EONIA + 2%
06/12/2015
104,10 EONIA + 2%
05/12/2015
104,09 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,08 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,07 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,06 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,05 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,04 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,03 EONIA + 2%
22/11/2015
104,02 EONIA + 2%
21/11/2015
104,02 EONIA + 2%
20/11/2015
104,01 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,00 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
103,99 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,98 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,97 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,96 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,95 EONIA + 2%
07/11/2015
103,94 EONIA + 2%
06/11/2015
103,94 EONIA + 2%
05/11/2015
103,93 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,92 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,91 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,90 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,89 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,88 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,87 EONIA + 2%
23/10/2015
103,86 EONIA + 2%
22/10/2015
103,86 EONIA + 2%
21/10/2015
103,85 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,84 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,83 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,82 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,81 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,80 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,79 EONIA + 2%
08/10/2015
103,78 EONIA + 2%
07/10/2015
103,78 EONIA + 2%
06/10/2015
103,77 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,76 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,75 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,74 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,73 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,72 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,71 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,70 EONIA + 2%
21/09/2015
103,69 EONIA + 2%
20/09/2015
103,69 EONIA + 2%
19/09/2015
103,68 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,67 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,66 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,65 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,64 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,63 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,62 EONIA + 2%
06/09/2015
103,61 EONIA + 2%
05/09/2015
103,61 EONIA + 2%
04/09/2015
103,60 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,59 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,58 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,57 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,56 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,55 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,54 EONIA + 2%
22/08/2015
103,53 EONIA + 2%
21/08/2015
103,53 EONIA + 2%
20/08/2015
103,52 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,51 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,50 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,49 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,48 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,47 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,46 EONIA + 2%
07/08/2015
103,45 EONIA + 2%
06/08/2015
103,45 EONIA + 2%
05/08/2015
103,44 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,43 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,42 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,41 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,40 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,39 EONIA + 2%
25/07/2015
103,38 EONIA + 2%
24/07/2015
103,38 EONIA + 2%
23/07/2015
103,37 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,36 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,35 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,34 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,33 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,32 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,31 EONIA + 2%
10/07/2015
103,30 EONIA + 2%
09/07/2015
103,30 EONIA + 2%
08/07/2015
103,29 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,28 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,27 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,26 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,25 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,24 EONIA + 2%
27/06/2015
103,23 EONIA + 2%
26/06/2015
103,23 EONIA + 2%
25/06/2015
103,22 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,21 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,20 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,19 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,18 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,17 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,16 EONIA + 2%
12/06/2015
103,15 EONIA + 2%
11/06/2015
103,15 EONIA + 2%
10/06/2015
103,14 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,13 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,12 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,11 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,10 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,09 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,08 EONIA + 2%
28/05/2015
103,07 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,06 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,05 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,04 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,03 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,02 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,01 EONIA + 2%
15/05/2015
103,00 EONIA + 2%
14/05/2015
103,00 EONIA + 2%
13/05/2015
102,99 EONIA + 2%
12/05/2015
102,99 EONIA + 2%
11/05/2015
102,98 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,97 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,96 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,95 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,94 EONIA + 2%
02/05/2015
102,93 EONIA + 2%
01/05/2015
102,93 EONIA + 2%
30/04/2015
102,92 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,91 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,90 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,89 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,88 EONIA + 2%
21/04/2015
102,87 EONIA + 2%
20/04/2015
102,87 EONIA + 2%
19/04/2015
102,86 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,85 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,84 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,83 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,82 EONIA + 2%
10/04/2015
102,81 EONIA + 2%
09/04/2015
102,81 EONIA + 2%
08/04/2015
102,80 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,79 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,78 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,77 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,76 EONIA + 2%
30/03/2015
102,75 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,74 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,73 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,72 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,71 EONIA + 2%
21/03/2015
102,70 EONIA + 2%
20/03/2015
102,70 EONIA + 2%
19/03/2015
102,69 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,68 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,67 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,66 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,65 EONIA + 2%
10/03/2015
102,64 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,63 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,62 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,61 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,60 EONIA + 2%
01/03/2015
102,59 EONIA + 2%
28/02/2015
102,59 EONIA + 2%
27/02/2015
102,58 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,57 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,56 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,55 EONIA + 2%
20/02/2015
102,54 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,53 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,52 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,51 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,50 EONIA + 2%
11/02/2015
102,49 EONIA + 2%
10/02/2015
102,49 EONIA + 2%
09/02/2015
102,48 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,47 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,46 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,45 EONIA + 2%
02/02/2015
102,44 EONIA + 2%
01/02/2015
102,44 EONIA + 2%
31/01/2015
102,43 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,42 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,41 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,40 EONIA + 2%
24/01/2015
102,39 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,38 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,37 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,36 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,35 EONIA + 2%
15/01/2015
102,34 EONIA + 2%
14/01/2015
102,34 EONIA + 2%
13/01/2015
102,33 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,32 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,31 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,30 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,29 EONIA + 2%
04/01/2015
102,28 EONIA + 2%
03/01/2015
102,28 EONIA + 2%
02/01/2015
102,27 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,26 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,25 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,24 EONIA + 2%
26/12/2014
102,23 EONIA + 2%
25/12/2014
102,23 EONIA + 2%
24/12/2014
102,22 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,21 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,20 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,19 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,18 EONIA + 2%
15/12/2014
102,17 EONIA + 2%
14/12/2014
102,17 EONIA + 2%
13/12/2014
102,16 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,15 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,14 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,13 EONIA + 2%
06/12/2014
102,12 EONIA + 2%
05/12/2014
102,12 EONIA + 2%
04/12/2014
102,11 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,10 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,09 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,08 EONIA + 2%
27/11/2014
102,07 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,06 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,05 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,04 EONIA + 2%
20/11/2014
102,03 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,02 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,01 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,00 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
101,99 EONIA + 2%
11/11/2014
101,98 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,97 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,96 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,95 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,94 EONIA + 2%
02/11/2014
101,93 EONIA + 2%
01/11/2014
101,93 EONIA + 2%
31/10/2014
101,92 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,91 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,90 EONIA + 2%
26/10/2014
101,89 EONIA + 2%
25/10/2014
101,89 EONIA + 2%
24/10/2014
101,88 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,87 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,86 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,85 EONIA + 2%
17/10/2014
101,84 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,83 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,82 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,81 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,80 EONIA + 2%
08/10/2014
101,79 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,78 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,77 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,76 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,75 EONIA + 2%
29/09/2014
101,74 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,73 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,72 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,71 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,70 EONIA + 2%
20/09/2014
101,69 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,68 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,67 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,66 EONIA + 2%
13/09/2014
101,65 EONIA + 2%
12/09/2014
101,65 EONIA + 2%
11/09/2014
101,64 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,63 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,62 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,61 EONIA + 2%
04/09/2014
101,60 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,59 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,58 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,57 EONIA + 2%
28/08/2014
101,56 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,55 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,54 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,53 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,52 EONIA + 2%
19/08/2014
101,51 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,50 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,49 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,48 EONIA + 2%
12/08/2014
101,47 EONIA + 2%
11/08/2014
101,47 EONIA + 2%
10/08/2014
101,46 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,45 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,44 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,43 EONIA + 2%
03/08/2014
101,42 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,41 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,40 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,39 EONIA + 2%
27/07/2014
101,38 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,37 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,36 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,35 EONIA + 2%
20/07/2014
101,34 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,33 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,32 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,31 EONIA + 2%
13/07/2014
101,30 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,29 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,28 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,27 EONIA + 2%
06/07/2014
101,26 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,25 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,24 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,23 EONIA + 2%
29/06/2014
101,22 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,21 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,20 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,19 EONIA + 2%
22/06/2014
101,18 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,17 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,16 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,15 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,14 EONIA + 2%
13/06/2014
101,13 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,12 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,11 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,10 EONIA + 2%
06/06/2014
101,09 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,08 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,07 EONIA + 2%
01/06/2014
101,06 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,05 EONIA + 2%
29/05/2014
101,04 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,03 EONIA + 2%
26/05/2014
101,02 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,01 EONIA + 2%
23/05/2014
101,00 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
100,99 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,97 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,96 EONIA + 2%
15/05/2014
100,95 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,94 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,93 EONIA + 2%
10/05/2014
100,92 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,91 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,90 EONIA + 2%
05/05/2014
100,89 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,88 EONIA + 2%
02/05/2014
100,87 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,86 EONIA + 2%
29/04/2014
100,85 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,84 EONIA + 2%
26/04/2014
100,83 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,82 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,81 EONIA + 2%
21/04/2014
100,80 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,79 EONIA + 2%
18/04/2014
100,78 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,77 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,76 EONIA + 2%
13/04/2014
100,75 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,74 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,73 EONIA + 2%
08/04/2014
100,72 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,71 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,70 EONIA + 2%
03/04/2014
100,69 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,68 EONIA + 2%
31/03/2014
100,67 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,66 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,65 EONIA + 2%
26/03/2014
100,64 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,63 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,61 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,60 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,59 EONIA + 2%
16/03/2014
100,58 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,57 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,56 EONIA + 2%
11/03/2014
100,55 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,54 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,53 EONIA + 2%
06/03/2014
100,52 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,51 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,50 EONIA + 2%
01/03/2014
100,49 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,48 EONIA + 2%
26/02/2014
100,47 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,46 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,45 EONIA + 2%
21/02/2014
100,44 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,43 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,42 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,41 EONIA + 2%
14/02/2014
100,40 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,39 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,38 EONIA + 2%
09/02/2014
100,37 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,36 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,35 EONIA + 2%
04/02/2014
100,34 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,33 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,32 EONIA + 2%
30/01/2014
100,31 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,30 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,29 EONIA + 2%
25/01/2014
100,28 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,27 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,26 EONIA + 2%
20/01/2014
100,25 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,24 EONIA + 2%
17/01/2014
100,23 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,22 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,20 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,19 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,18 EONIA + 2%
07/01/2014
100,17 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,16 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,15 EONIA + 2%
02/01/2014
100,14 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,13 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,11 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,10 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,08 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,07 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,06 EONIA + 2%
18/12/2013
100,05 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,04 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,03 EONIA + 2%
13/12/2013
100,02 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,01 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,00 Perf. abs. USD
25/11/2016
125,91 Perf. abs. USD
24/11/2016
126,00 Perf. abs. USD
23/11/2016
125,88 Perf. abs. USD
22/11/2016
125,74 Perf. abs. USD
21/11/2016
125,44 Perf. abs. USD
20/11/2016
125,18 Perf. abs. USD
19/11/2016
125,18 Perf. abs. USD
18/11/2016
125,18 Perf. abs. USD
17/11/2016
124,68 Perf. abs. USD
16/11/2016
124,45 Perf. abs. USD
15/11/2016
124,04 Perf. abs. USD
14/11/2016
123,82 Perf. abs. USD
13/11/2016
123,20 Perf. abs. USD
12/11/2016
123,20 Perf. abs. USD
11/11/2016
123,20 Perf. abs. USD
10/11/2016
123,23 Perf. abs. USD
09/11/2016
122,88 Perf. abs. USD
08/11/2016
122,61 Perf. abs. USD
07/11/2016
122,18 Perf. abs. USD
06/11/2016
121,38 Perf. abs. USD
05/11/2016
121,38 Perf. abs. USD
04/11/2016
121,38 Perf. abs. USD
03/11/2016
121,64 Perf. abs. USD
02/11/2016
121,65 Perf. abs. USD
01/11/2016
122,92 Perf. abs. USD
31/10/2016
123,36 Perf. abs. USD
30/10/2016
123,06 Perf. abs. USD
29/10/2016
123,06 Perf. abs. USD
28/10/2016
123,06 Perf. abs. USD
27/10/2016
123,21 Perf. abs. USD
26/10/2016
123,34 Perf. abs. USD
25/10/2016
123,99 Perf. abs. USD
24/10/2016
124,05 Perf. abs. USD
23/10/2016
123,85 Perf. abs. USD
22/10/2016
123,85 Perf. abs. USD
21/10/2016
123,85 Perf. abs. USD
20/10/2016
123,19 Perf. abs. USD
19/10/2016
123,19 Perf. abs. USD
18/10/2016
123,03 Perf. abs. USD
17/10/2016
122,65 Perf. abs. USD
16/10/2016
122,68 Perf. abs. USD
15/10/2016
122,68 Perf. abs. USD
14/10/2016
122,68 Perf. abs. USD
13/10/2016
122,42 Perf. abs. USD
12/10/2016
122,69 Perf. abs. USD
11/10/2016
122,38 Perf. abs. USD
10/10/2016
122,25 Perf. abs. USD
09/10/2016
122,15 Perf. abs. USD
08/10/2016
122,15 Perf. abs. USD
07/10/2016
122,15 Perf. abs. USD
06/10/2016
122,02 Perf. abs. USD
05/10/2016
121,85 Perf. abs. USD
04/10/2016
122,01 Perf. abs. USD
03/10/2016
121,58 Perf. abs. USD
02/10/2016
122,02 Perf. abs. USD
01/10/2016
122,02 Perf. abs. USD
30/09/2016
122,02 Perf. abs. USD
29/09/2016
121,26 Perf. abs. USD
28/09/2016
121,61 Perf. abs. USD
27/09/2016
121,59 Perf. abs. USD
26/09/2016
121,04 Perf. abs. USD
25/09/2016
121,68 Perf. abs. USD
24/09/2016
121,68 Perf. abs. USD
23/09/2016
121,68 Perf. abs. USD
22/09/2016
121,77 Perf. abs. USD
21/09/2016
121,97 Perf. abs. USD
20/09/2016
121,45 Perf. abs. USD
19/09/2016
121,80 Perf. abs. USD
18/09/2016
121,39 Perf. abs. USD
17/09/2016
121,39 Perf. abs. USD
16/09/2016
121,39 Perf. abs. USD
15/09/2016
121,21 Perf. abs. USD
14/09/2016
121,12 Perf. abs. USD
13/09/2016
120,90 Perf. abs. USD
12/09/2016
121,28 Perf. abs. USD
11/09/2016
120,93 Perf. abs. USD
10/09/2016
120,93 Perf. abs. USD
09/09/2016
120,93 Perf. abs. USD
08/09/2016
121,46 Perf. abs. USD
07/09/2016
121,74 Perf. abs. USD
06/09/2016
122,25 Perf. abs. USD
05/09/2016
122,03 Perf. abs. USD
04/09/2016
121,92 Perf. abs. USD
03/09/2016
121,92 Perf. abs. USD
02/09/2016
121,92 Perf. abs. USD
01/09/2016
122,04 Perf. abs. USD
31/08/2016
122,12 Perf. abs. USD
30/08/2016
121,62 Perf. abs. USD
29/08/2016
121,44 Perf. abs. USD
28/08/2016
120,86 Perf. abs. USD
27/08/2016
120,86 Perf. abs. USD
26/08/2016
120,86 Perf. abs. USD
25/08/2016
120,92 Perf. abs. USD
24/08/2016
121,17 Perf. abs. USD
23/08/2016
121,04 Perf. abs. USD
22/08/2016
121,24 Perf. abs. USD
21/08/2016
121,11 Perf. abs. USD
20/08/2016
121,11 Perf. abs. USD
19/08/2016
121,11 Perf. abs. USD
18/08/2016
121,10 Perf. abs. USD
17/08/2016
121,34 Perf. abs. USD
16/08/2016
121,25 Perf. abs. USD
15/08/2016
122,24 Perf. abs. USD
14/08/2016
122,22 Perf. abs. USD
13/08/2016
122,22 Perf. abs. USD
12/08/2016
122,22 Perf. abs. USD
11/08/2016
122,26 Perf. abs. USD
10/08/2016
121,87 Perf. abs. USD
09/08/2016
122,63 Perf. abs. USD
08/08/2016
122,39 Perf. abs. USD
07/08/2016
121,98 Perf. abs. USD
06/08/2016
121,98 Perf. abs. USD
05/08/2016
121,98 Perf. abs. USD
04/08/2016
121,87 Perf. abs. USD
03/08/2016
121,36 Perf. abs. USD
02/08/2016
121,29 Perf. abs. USD
01/08/2016
121,79 Perf. abs. USD
31/07/2016
122,08 Perf. abs. USD
30/07/2016
122,08 Perf. abs. USD
29/07/2016
122,08 Perf. abs. USD
28/07/2016
122,25 Perf. abs. USD
27/07/2016
122,79 Perf. abs. USD
26/07/2016
122,79 Perf. abs. USD
25/07/2016
122,91 Perf. abs. USD
24/07/2016
122,83 Perf. abs. USD
23/07/2016
122,83 Perf. abs. USD
22/07/2016
122,83 Perf. abs. USD
21/07/2016
122,73 Perf. abs. USD
20/07/2016
122,89 Perf. abs. USD
19/07/2016
122,43 Perf. abs. USD
18/07/2016
122,36 Perf. abs. USD
17/07/2016
121,81 Perf. abs. USD
16/07/2016
121,81 Perf. abs. USD
15/07/2016
121,81 Perf. abs. USD
14/07/2016
121,70 Perf. abs. USD
13/07/2016
122,02 Perf. abs. USD
12/07/2016
121,84 Perf. abs. USD
11/07/2016
121,76 Perf. abs. USD
10/07/2016
121,59 Perf. abs. USD
09/07/2016
121,59 Perf. abs. USD
08/07/2016
121,59 Perf. abs. USD
07/07/2016
120,98 Perf. abs. USD
06/07/2016
120,88 Perf. abs. USD
05/07/2016
120,32 Perf. abs. USD
04/07/2016
120,71 Perf. abs. USD
03/07/2016
120,73 Perf. abs. USD
02/07/2016
120,73 Perf. abs. USD
01/07/2016
120,73 Perf. abs. USD
30/06/2016
120,87 Perf. abs. USD
29/06/2016
120,42 Perf. abs. USD
28/06/2016
119,80 Perf. abs. USD
27/06/2016
119,92 Perf. abs. USD
26/06/2016
120,02 Perf. abs. USD
25/06/2016
120,02 Perf. abs. USD
24/06/2016
120,02 Perf. abs. USD
23/06/2016
119,44 Perf. abs. USD
22/06/2016
119,44 Perf. abs. USD
21/06/2016
119,32 Perf. abs. USD
20/06/2016
119,22 Perf. abs. USD
19/06/2016
119,52 Perf. abs. USD
18/06/2016
119,52 Perf. abs. USD
17/06/2016
119,52 Perf. abs. USD
16/06/2016
120,14 Perf. abs. USD
15/06/2016
119,80 Perf. abs. USD
14/06/2016
119,86 Perf. abs. USD
13/06/2016
119,75 Perf. abs. USD
12/06/2016
119,84 Perf. abs. USD
11/06/2016
119,84 Perf. abs. USD
10/06/2016
119,84 Perf. abs. USD
09/06/2016
120,07 Perf. abs. USD
08/06/2016
119,91 Perf. abs. USD
07/06/2016
120,00 Perf. abs. USD
06/06/2016
120,28 Perf. abs. USD
05/06/2016
121,23 Perf. abs. USD
04/06/2016
121,23 Perf. abs. USD
03/06/2016
121,23 Perf. abs. USD
02/06/2016
121,23 Perf. abs. USD
01/06/2016
121,18 Perf. abs. USD
31/05/2016
121,23 Perf. abs. USD
30/05/2016
120,27 Perf. abs. USD
29/05/2016
120,14 Perf. abs. USD
28/05/2016
120,14 Perf. abs. USD
27/05/2016
120,14 Perf. abs. USD
26/05/2016
119,85 Perf. abs. USD
25/05/2016
119,94 Perf. abs. USD
24/05/2016
119,64 Perf. abs. USD
23/05/2016
118,65 Perf. abs. USD
22/05/2016
118,71 Perf. abs. USD
21/05/2016
118,71 Perf. abs. USD
20/05/2016
118,71 Perf. abs. USD
19/05/2016
118,65 Perf. abs. USD
18/05/2016
118,40 Perf. abs. USD
17/05/2016
118,15 Perf. abs. USD
16/05/2016
118,03 Perf. abs. USD
15/05/2016
117,90 Perf. abs. USD
14/05/2016
117,90 Perf. abs. USD
13/05/2016
117,90 Perf. abs. USD
12/05/2016
117,76 Perf. abs. USD
11/05/2016
117,81 Perf. abs. USD
10/05/2016
118,16 Perf. abs. USD
09/05/2016
117,83 Perf. abs. USD
08/05/2016
117,65 Perf. abs. USD
07/05/2016
117,65 Perf. abs. USD
06/05/2016
117,65 Perf. abs. USD
05/05/2016
117,23 Perf. abs. USD
04/05/2016
117,19 Perf. abs. USD
03/05/2016
117,09 Perf. abs. USD
02/05/2016
117,98 Perf. abs. USD
01/05/2016
118,36 Perf. abs. USD
30/04/2016
118,36 Perf. abs. USD
29/04/2016
118,36 Perf. abs. USD
28/04/2016
118,77 Perf. abs. USD
27/04/2016
119,20 Perf. abs. USD
26/04/2016
119,20 Perf. abs. USD
25/04/2016
119,08 Perf. abs. USD
24/04/2016
119,23 Perf. abs. USD
23/04/2016
119,23 Perf. abs. USD
22/04/2016
119,23 Perf. abs. USD
21/04/2016
118,74 Perf. abs. USD
20/04/2016
118,60 Perf. abs. USD
19/04/2016
118,68 Perf. abs. USD
18/04/2016
118,73 Perf. abs. USD
17/04/2016
118,79 Perf. abs. USD
16/04/2016
118,79 Perf. abs. USD
15/04/2016
118,79 Perf. abs. USD
14/04/2016
119,00 Perf. abs. USD
13/04/2016
118,80 Perf. abs. USD
12/04/2016
117,96 Perf. abs. USD
11/04/2016
117,78 Perf. abs. USD
10/04/2016
117,93 Perf. abs. USD
09/04/2016
117,93 Perf. abs. USD
08/04/2016
117,93 Perf. abs. USD
07/04/2016
117,82 Perf. abs. USD
06/04/2016
118,15 Perf. abs. USD
05/04/2016
117,51 Perf. abs. USD
04/04/2016
117,79 Perf. abs. USD
03/04/2016
117,51 Perf. abs. USD
02/04/2016
117,51 Perf. abs. USD
01/04/2016
117,51 Perf. abs. USD
31/03/2016
117,68 Perf. abs. USD
30/03/2016
119,22 Perf. abs. USD
29/03/2016
119,70 Perf. abs. USD
28/03/2016
119,75 Perf. abs. USD
27/03/2016
119,71 Perf. abs. USD
26/03/2016
119,71 Perf. abs. USD
25/03/2016
119,71 Perf. abs. USD
24/03/2016
119,71 Perf. abs. USD
23/03/2016
119,79 Perf. abs. USD
22/03/2016
119,73 Perf. abs. USD
21/03/2016
119,28 Perf. abs. USD
20/03/2016
119,27 Perf. abs. USD
19/03/2016
119,27 Perf. abs. USD
18/03/2016
119,27 Perf. abs. USD
17/03/2016
119,04 Perf. abs. USD
16/03/2016
120,17 Perf. abs. USD
15/03/2016
119,90 Perf. abs. USD
14/03/2016
120,01 Perf. abs. USD
13/03/2016
120,17 Perf. abs. USD
12/03/2016
120,17 Perf. abs. USD
11/03/2016
120,17 Perf. abs. USD
10/03/2016
120,94 Perf. abs. USD
09/03/2016
120,33 Perf. abs. USD
08/03/2016
119,80 Perf. abs. USD
07/03/2016
120,82 Perf. abs. USD
06/03/2016
120,83 Perf. abs. USD
05/03/2016
120,83 Perf. abs. USD
04/03/2016
120,83 Perf. abs. USD
03/03/2016
121,22 Perf. abs. USD
02/03/2016
121,46 Perf. abs. USD
01/03/2016
121,18 Perf. abs. USD
29/02/2016
120,64 Perf. abs. USD
28/02/2016
120,69 Perf. abs. USD
27/02/2016
120,69 Perf. abs. USD
26/02/2016
120,69 Perf. abs. USD
25/02/2016
120,43 Perf. abs. USD
24/02/2016
120,47 Perf. abs. USD
23/02/2016
120,18 Perf. abs. USD
22/02/2016
120,04 Perf. abs. USD
21/02/2016
119,28 Perf. abs. USD
20/02/2016
119,28 Perf. abs. USD
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119,28 Perf. abs. USD
18/02/2016
119,31 Perf. abs. USD
17/02/2016
119,05 Perf. abs. USD
16/02/2016
118,44 Perf. abs. USD
15/02/2016
117,40 Perf. abs. USD
14/02/2016
117,02 Perf. abs. USD
13/02/2016
117,02 Perf. abs. USD
12/02/2016
117,02 Perf. abs. USD
11/02/2016
116,33 Perf. abs. USD
10/02/2016
117,24 Perf. abs. USD
09/02/2016
117,12 Perf. abs. USD
08/02/2016
118,65 Perf. abs. USD
07/02/2016
118,99 Perf. abs. USD
06/02/2016
118,99 Perf. abs. USD
05/02/2016
118,99 Perf. abs. USD
04/02/2016
119,37 Perf. abs. USD
03/02/2016
121,14 Perf. abs. USD
02/02/2016
121,40 Perf. abs. USD
01/02/2016
122,21 Perf. abs. USD
31/01/2016
121,89 Perf. abs. USD
30/01/2016
121,89 Perf. abs. USD
29/01/2016
121,89 Perf. abs. USD
28/01/2016
122,48 Perf. abs. USD
27/01/2016
122,70 Perf. abs. USD
26/01/2016
123,16 Perf. abs. USD
25/01/2016
123,05 Perf. abs. USD
24/01/2016
123,30 Perf. abs. USD
23/01/2016
123,30 Perf. abs. USD
22/01/2016
123,30 Perf. abs. USD
21/01/2016
122,24 Perf. abs. USD
20/01/2016
122,12 Perf. abs. USD
19/01/2016
122,49 Perf. abs. USD
18/01/2016
122,33 Perf. abs. USD
17/01/2016
122,49 Perf. abs. USD
16/01/2016
122,49 Perf. abs. USD
15/01/2016
122,49 Perf. abs. USD
14/01/2016
123,11 Perf. abs. USD
13/01/2016
123,42 Perf. abs. USD
12/01/2016
123,92 Perf. abs. USD
11/01/2016
123,56 Perf. abs. USD
10/01/2016
123,84 Perf. abs. USD
09/01/2016
123,84 Perf. abs. USD
08/01/2016
123,84 Perf. abs. USD
07/01/2016
124,34 Perf. abs. USD
06/01/2016
125,65 Perf. abs. USD
05/01/2016
126,10 Perf. abs. USD
04/01/2016
124,94 Perf. abs. USD
03/01/2016
125,42 Perf. abs. USD
02/01/2016
125,42 Perf. abs. USD
01/01/2016
125,42 Perf. abs. USD
31/12/2015
125,42 Perf. abs. USD
30/12/2015
126,59 Perf. abs. USD
29/12/2015
126,61 Perf. abs. USD
28/12/2015
126,35 Perf. abs. USD
27/12/2015
126,61 Perf. abs. USD
26/12/2015
126,61 Perf. abs. USD
25/12/2015
126,61 Perf. abs. USD
24/12/2015
126,61 Perf. abs. USD
23/12/2015
126,74 Perf. abs. USD
22/12/2015
126,23 Perf. abs. USD
21/12/2015
126,64 Perf. abs. USD
20/12/2015
126,81 Perf. abs. USD
19/12/2015
126,81 Perf. abs. USD
18/12/2015
126,81 Perf. abs. USD
17/12/2015
127,27 Perf. abs. USD
16/12/2015
126,71 Perf. abs. USD
15/12/2015
125,96 Perf. abs. USD
14/12/2015
125,71 Perf. abs. USD
13/12/2015
125,97 Perf. abs. USD
12/12/2015
125,97 Perf. abs. USD
11/12/2015
125,97 Perf. abs. USD
10/12/2015
126,75 Perf. abs. USD
09/12/2015
126,85 Perf. abs. USD
08/12/2015
127,51 Perf. abs. USD
07/12/2015
128,37 Perf. abs. USD
06/12/2015
128,02 Perf. abs. USD
05/12/2015
128,02 Perf. abs. USD
04/12/2015
128,02 Perf. abs. USD
03/12/2015
128,99 Perf. abs. USD
02/12/2015
130,38 Perf. abs. USD
01/12/2015
130,82 Perf. abs. USD
30/11/2015
130,58 Perf. abs. USD
29/11/2015
129,60 Perf. abs. USD
28/11/2015
129,60 Perf. abs. USD
27/11/2015
129,60 Perf. abs. USD
26/11/2015
129,50 Perf. abs. USD
25/11/2015
129,39 Perf. abs. USD
24/11/2015
128,86 Perf. abs. USD
23/11/2015
129,05 Perf. abs. USD
22/11/2015
128,67 Perf. abs. USD
21/11/2015
128,67 Perf. abs. USD
20/11/2015
128,67 Perf. abs. USD
19/11/2015
128,54 Perf. abs. USD
18/11/2015
128,75 Perf. abs. USD
17/11/2015
128,42 Perf. abs. USD
16/11/2015
127,91 Perf. abs. USD
15/11/2015
127,42 Perf. abs. USD
14/11/2015
127,42 Perf. abs. USD
13/11/2015
127,42 Perf. abs. USD
12/11/2015
127,92 Perf. abs. USD
11/11/2015
128,46 Perf. abs. USD
10/11/2015
128,53 Perf. abs. USD
09/11/2015
127,71 Perf. abs. USD
08/11/2015
127,47 Perf. abs. USD
07/11/2015
127,47 Perf. abs. USD
06/11/2015
127,47 Perf. abs. USD
05/11/2015
127,17 Perf. abs. USD
04/11/2015
127,03 Perf. abs. USD
03/11/2015
126,84 Perf. abs. USD
02/11/2015
126,32 Perf. abs. USD
01/11/2015
126,14 Perf. abs. USD
31/10/2015
126,14 Perf. abs. USD
30/10/2015
126,14 Perf. abs. USD
29/10/2015
125,95 Perf. abs. USD
28/10/2015
125,16 Perf. abs. USD
27/10/2015
124,95 Perf. abs. USD
26/10/2015
124,92 Perf. abs. USD
25/10/2015
124,64 Perf. abs. USD
24/10/2015
124,64 Perf. abs. USD
23/10/2015
124,64 Perf. abs. USD
22/10/2015
122,78 Perf. abs. USD
21/10/2015
122,22 Perf. abs. USD
20/10/2015
122,21 Perf. abs. USD
19/10/2015
122,52 Perf. abs. USD
18/10/2015
122,38 Perf. abs. USD
17/10/2015
122,38 Perf. abs. USD
16/10/2015
122,38 Perf. abs. USD
15/10/2015
121,78 Perf. abs. USD
14/10/2015
121,46 Perf. abs. USD
13/10/2015
121,74 Perf. abs. USD
12/10/2015
122,28 Perf. abs. USD
11/10/2015
122,33 Perf. abs. USD
10/10/2015
122,33 Perf. abs. USD
09/10/2015
122,33 Perf. abs. USD
08/10/2015
122,91 Perf. abs. USD
07/10/2015
122,90 Perf. abs. USD
06/10/2015
123,03 Perf. abs. USD
05/10/2015
123,30 Perf. abs. USD
04/10/2015
123,48 Perf. abs. USD
03/10/2015
123,48 Perf. abs. USD
02/10/2015
123,48 Perf. abs. USD
01/10/2015
123,07 Perf. abs. USD
30/09/2015
122,62 Perf. abs. USD
29/09/2015
122,55 Perf. abs. USD
28/09/2015
123,04 Perf. abs. USD
27/09/2015
124,01 Perf. abs. USD
26/09/2015
124,01 Perf. abs. USD
25/09/2015
124,01 Perf. abs. USD
24/09/2015
123,66 Perf. abs. USD
23/09/2015
124,41 Perf. abs. USD
22/09/2015
124,48 Perf. abs. USD
21/09/2015
124,19 Perf. abs. USD
20/09/2015
123,16 Perf. abs. USD
19/09/2015
123,16 Perf. abs. USD
18/09/2015
123,16 Perf. abs. USD
17/09/2015
124,13 Perf. abs. USD
16/09/2015
124,77 Perf. abs. USD
15/09/2015
123,99 Perf. abs. USD
14/09/2015
124,04 Perf. abs. USD
13/09/2015
124,37 Perf. abs. USD
12/09/2015
124,37 Perf. abs. USD
11/09/2015
124,37 Perf. abs. USD
10/09/2015
124,88 Perf. abs. USD
09/09/2015
125,20 Perf. abs. USD
08/09/2015
125,17 Perf. abs. USD
07/09/2015
124,80 Perf. abs. USD
06/09/2015
124,80 Perf. abs. USD
05/09/2015
124,80 Perf. abs. USD
04/09/2015
124,80 Perf. abs. USD
03/09/2015
124,82 Perf. abs. USD
02/09/2015
124,49 Perf. abs. USD
01/09/2015
124,17 Perf. abs. USD
31/08/2015
125,22 Perf. abs. USD
30/08/2015
126,18 Perf. abs. USD
29/08/2015
126,18 Perf. abs. USD
28/08/2015
126,18 Perf. abs. USD
27/08/2015
125,96 Perf. abs. USD
26/08/2015
124,37 Perf. abs. USD
25/08/2015
122,73 Perf. abs. USD
24/08/2015
124,60 Perf. abs. USD
23/08/2015
126,12 Perf. abs. USD
22/08/2015
126,12 Perf. abs. USD
21/08/2015
126,12 Perf. abs. USD
20/08/2015
128,24 Perf. abs. USD
19/08/2015
129,62 Perf. abs. USD
18/08/2015
129,87 Perf. abs. USD
17/08/2015
129,66 Perf. abs. USD
16/08/2015
128,95 Perf. abs. USD
15/08/2015
128,95 Perf. abs. USD
14/08/2015
128,95 Perf. abs. USD
13/08/2015
129,23 Perf. abs. USD
12/08/2015
128,96 Perf. abs. USD
11/08/2015
129,95 Perf. abs. USD
10/08/2015
131,12 Perf. abs. USD
09/08/2015
131,20 Perf. abs. USD
08/08/2015
131,20 Perf. abs. USD
07/08/2015
131,20 Perf. abs. USD
06/08/2015
131,64 Perf. abs. USD
05/08/2015
132,02 Perf. abs. USD
04/08/2015
131,36 Perf. abs. USD
03/08/2015
131,50 Perf. abs. USD
02/08/2015
131,38 Perf. abs. USD
01/08/2015
131,38 Perf. abs. USD
31/07/2015
131,38 Perf. abs. USD
30/07/2015
130,73 Perf. abs. USD
29/07/2015
130,22 Perf. abs. USD
28/07/2015
130,05 Perf. abs. USD
27/07/2015
129,69 Perf. abs. USD
26/07/2015
130,96 Perf. abs. USD
25/07/2015
130,96 Perf. abs. USD
24/07/2015
130,96 Perf. abs. USD
23/07/2015
131,13 Perf. abs. USD
22/07/2015
132,13 Perf. abs. USD
21/07/2015
132,43 Perf. abs. USD
20/07/2015
132,59 Perf. abs. USD
19/07/2015
132,36 Perf. abs. USD
18/07/2015
132,36 Perf. abs. USD
17/07/2015
132,36 Perf. abs. USD
16/07/2015
132,46 Perf. abs. USD
15/07/2015
131,15 Perf. abs. USD
14/07/2015
131,01 Perf. abs. USD
13/07/2015
130,73 Perf. abs. USD
12/07/2015
129,29 Perf. abs. USD
11/07/2015
129,29 Perf. abs. USD
10/07/2015
129,29 Perf. abs. USD
09/07/2015
129,76 Perf. abs. USD
08/07/2015
129,56 Perf. abs. USD
07/07/2015
130,23 Perf. abs. USD
06/07/2015
130,04 Perf. abs. USD
05/07/2015
129,81 Perf. abs. USD
04/07/2015
129,81 Perf. abs. USD
03/07/2015
129,81 Perf. abs. USD
02/07/2015
129,92 Perf. abs. USD
01/07/2015
129,71 Perf. abs. USD
30/06/2015
128,80 Perf. abs. USD
29/06/2015
130,26 Perf. abs. USD
28/06/2015
130,74 Perf. abs. USD
27/06/2015
130,74 Perf. abs. USD
26/06/2015
130,74 Perf. abs. USD
25/06/2015
130,84 Perf. abs. USD
24/06/2015
130,74 Perf. abs. USD
23/06/2015
130,20 Perf. abs. USD
22/06/2015
129,88 Perf. abs. USD
21/06/2015
129,82 Perf. abs. USD
20/06/2015
129,82 Perf. abs. USD
19/06/2015
129,82 Perf. abs. USD
18/06/2015
129,21 Perf. abs. USD
17/06/2015
129,78 Perf. abs. USD
16/06/2015
130,17 Perf. abs. USD
15/06/2015
130,10 Perf. abs. USD
14/06/2015
130,30 Perf. abs. USD
13/06/2015
130,30 Perf. abs. USD
12/06/2015
130,30 Perf. abs. USD
11/06/2015
130,41 Perf. abs. USD
10/06/2015
129,86 Perf. abs. USD
09/06/2015
129,84 Perf. abs. USD
08/06/2015
130,73 Perf. abs. USD
07/06/2015
130,69 Perf. abs. USD
06/06/2015
130,69 Perf. abs. USD
05/06/2015
130,69 Perf. abs. USD
04/06/2015
130,06 Perf. abs. USD
03/06/2015
131,63 Perf. abs. USD
02/06/2015
132,45 Perf. abs. USD
01/06/2015
133,24 Perf. abs. USD
31/05/2015
132,99 Perf. abs. USD
30/05/2015
132,99 Perf. abs. USD
29/05/2015
132,99 Perf. abs. USD
28/05/2015
132,37 Perf. abs. USD
27/05/2015
132,62 Perf. abs. USD
26/05/2015
132,02 Perf. abs. USD
25/05/2015
130,40 Perf. abs. USD
24/05/2015
130,40 Perf. abs. USD
23/05/2015
130,40 Perf. abs. USD
22/05/2015
130,40 Perf. abs. USD
21/05/2015
130,69 Perf. abs. USD
20/05/2015
130,77 Perf. abs. USD
19/05/2015
130,33 Perf. abs. USD
18/05/2015
128,71 Perf. abs. USD
17/05/2015
129,05 Perf. abs. USD
16/05/2015
129,05 Perf. abs. USD
15/05/2015
129,05 Perf. abs. USD
14/05/2015
129,20 Perf. abs. USD
13/05/2015
129,47 Perf. abs. USD
12/05/2015
129,42 Perf. abs. USD
11/05/2015
130,35 Perf. abs. USD
10/05/2015
129,78 Perf. abs. USD
09/05/2015
129,78 Perf. abs. USD
08/05/2015
129,78 Perf. abs. USD
07/05/2015
128,72 Perf. abs. USD
06/05/2015
129,22 Perf. abs. USD
05/05/2015
130,06 Perf. abs. USD
04/05/2015
129,84 Perf. abs. USD
03/05/2015
129,41 Perf. abs. USD
02/05/2015
129,41 Perf. abs. USD
01/05/2015
129,41 Perf. abs. USD
30/04/2015
129,35 Perf. abs. USD
29/04/2015
132,94 Perf. abs. USD
28/04/2015
133,69 Perf. abs. USD
27/04/2015
134,84 Perf. abs. USD
26/04/2015
135,00 Perf. abs. USD
25/04/2015
135,00 Perf. abs. USD
24/04/2015
135,00 Perf. abs. USD
23/04/2015
135,50 Perf. abs. USD
22/04/2015
135,60 Perf. abs. USD
21/04/2015
135,94 Perf. abs. USD
20/04/2015
135,74 Perf. abs. USD
19/04/2015
135,07 Perf. abs. USD
18/04/2015
135,07 Perf. abs. USD
17/04/2015
135,07 Perf. abs. USD
16/04/2015
136,25 Perf. abs. USD
15/04/2015
137,47 Perf. abs. USD
14/04/2015
137,50 Perf. abs. USD
13/04/2015
137,48 Perf. abs. USD
12/04/2015
137,38 Perf. abs. USD
11/04/2015
137,38 Perf. abs. USD
10/04/2015
137,38 Perf. abs. USD
09/04/2015
135,58 Perf. abs. USD
08/04/2015
134,80 Perf. abs. USD
07/04/2015
134,62 Perf. abs. USD
06/04/2015
134,60 Perf. abs. USD
05/04/2015
134,58 Perf. abs. USD
04/04/2015
134,58 Perf. abs. USD
03/04/2015
134,58 Perf. abs. USD
02/04/2015
134,58 Perf. abs. USD
01/04/2015
135,09 Perf. abs. USD
31/03/2015
134,98 Perf. abs. USD
30/03/2015
132,42 Perf. abs. USD
29/03/2015
132,00 Perf. abs. USD
28/03/2015
132,00 Perf. abs. USD
27/03/2015
132,00 Perf. abs. USD
26/03/2015
131,09 Perf. abs. USD
25/03/2015
131,26 Perf. abs. USD
24/03/2015
132,12 Perf. abs. USD
23/03/2015
132,72 Perf. abs. USD
22/03/2015
133,83 Perf. abs. USD
21/03/2015
133,83 Perf. abs. USD
20/03/2015
133,83 Perf. abs. USD
19/03/2015
134,36 Perf. abs. USD
18/03/2015
134,83 Perf. abs. USD
17/03/2015
134,32 Perf. abs. USD
16/03/2015
134,72 Perf. abs. USD
15/03/2015
134,23 Perf. abs. USD
14/03/2015
134,23 Perf. abs. USD
13/03/2015
134,23 Perf. abs. USD
12/03/2015
133,98 Perf. abs. USD
11/03/2015
134,11 Perf. abs. USD
10/03/2015
132,62 Perf. abs. USD
09/03/2015
131,73 Perf. abs. USD
08/03/2015
131,00 Perf. abs. USD
07/03/2015
131,00 Perf. abs. USD
06/03/2015
131,00 Perf. abs. USD
05/03/2015
130,51 Perf. abs. USD
04/03/2015
130,02 Perf. abs. USD
03/03/2015
129,79 Perf. abs. USD
02/03/2015
129,44 Perf. abs. USD
01/03/2015
129,19 Perf. abs. USD
28/02/2015
129,19 Perf. abs. USD
27/02/2015
129,19 Perf. abs. USD
26/02/2015
128,14 Perf. abs. USD
25/02/2015
127,85 Perf. abs. USD
24/02/2015
127,95 Perf. abs. USD
23/02/2015
127,98 Perf. abs. USD
22/02/2015
127,84 Perf. abs. USD
21/02/2015
127,84 Perf. abs. USD
20/02/2015
127,84 Perf. abs. USD
19/02/2015
127,02 Perf. abs. USD
18/02/2015
127,12 Perf. abs. USD
17/02/2015
126,67 Perf. abs. USD
16/02/2015
126,95 Perf. abs. USD
15/02/2015
127,04 Perf. abs. USD
14/02/2015
127,04 Perf. abs. USD
13/02/2015
127,04 Perf. abs. USD
12/02/2015
127,09 Perf. abs. USD
11/02/2015
126,85 Perf. abs. USD
10/02/2015
126,96 Perf. abs. USD
09/02/2015
126,80 Perf. abs. USD
08/02/2015
125,78 Perf. abs. USD
07/02/2015
125,78 Perf. abs. USD
06/02/2015
125,78 Perf. abs. USD
05/02/2015
126,19 Perf. abs. USD
04/02/2015
125,72 Perf. abs. USD
03/02/2015
126,25 Perf. abs. USD
02/02/2015
126,49 Perf. abs. USD
01/02/2015
126,37 Perf. abs. USD
31/01/2015
126,37 Perf. abs. USD
30/01/2015
126,37 Perf. abs. USD
29/01/2015
123,70 Perf. abs. USD
28/01/2015
123,38 Perf. abs. USD
27/01/2015
123,83 Perf. abs. USD
26/01/2015
123,72 Perf. abs. USD
25/01/2015
123,90 Perf. abs. USD
24/01/2015
123,90 Perf. abs. USD
23/01/2015
123,90 Perf. abs. USD
22/01/2015
120,96 Perf. abs. USD
21/01/2015
120,69 Perf. abs. USD
20/01/2015
120,74 Perf. abs. USD
19/01/2015
120,18 Perf. abs. USD
18/01/2015
120,18 Perf. abs. USD
17/01/2015
120,18 Perf. abs. USD
16/01/2015
120,18 Perf. abs. USD
15/01/2015
119,00 Perf. abs. USD
14/01/2015
118,92 Perf. abs. USD
13/01/2015
119,06 Perf. abs. USD
12/01/2015
118,73 Perf. abs. USD
11/01/2015
118,79 Perf. abs. USD
10/01/2015
118,79 Perf. abs. USD
09/01/2015
118,79 Perf. abs. USD
08/01/2015
119,17 Perf. abs. USD
07/01/2015
118,41 Perf. abs. USD
06/01/2015
117,49 Perf. abs. USD
05/01/2015
117,42 Perf. abs. USD
04/01/2015
116,97 Perf. abs. USD
03/01/2015
116,97 Perf. abs. USD
02/01/2015
116,97 Perf. abs. USD
01/01/2015
116,38 Perf. abs. USD
31/12/2014
116,38 Perf. abs. USD
30/12/2014
115,01 Perf. abs. USD
29/12/2014
114,87 Perf. abs. USD
28/12/2014
114,71 Perf. abs. USD
27/12/2014
114,71 Perf. abs. USD
26/12/2014
114,71 Perf. abs. USD
25/12/2014
114,70 Perf. abs. USD
24/12/2014
114,70 Perf. abs. USD
23/12/2014
114,73 Perf. abs. USD
22/12/2014
114,08 Perf. abs. USD
21/12/2014
113,96 Perf. abs. USD
20/12/2014
113,96 Perf. abs. USD
19/12/2014
113,96 Perf. abs. USD
18/12/2014
113,52 Perf. abs. USD
17/12/2014
112,32 Perf. abs. USD
16/12/2014
111,36 Perf. abs. USD
15/12/2014
112,66 Perf. abs. USD
14/12/2014
112,91 Perf. abs. USD
13/12/2014
112,91 Perf. abs. USD
12/12/2014
112,91 Perf. abs. USD
11/12/2014
113,34 Perf. abs. USD
10/12/2014
113,53 Perf. abs. USD
09/12/2014
114,08 Perf. abs. USD
08/12/2014
114,92 Perf. abs. USD
07/12/2014
114,49 Perf. abs. USD
06/12/2014
114,49 Perf. abs. USD
05/12/2014
114,49 Perf. abs. USD
04/12/2014
114,63 Perf. abs. USD
03/12/2014
114,57 Perf. abs. USD
02/12/2014
113,90 Perf. abs. USD
01/12/2014
113,54 Perf. abs. USD
30/11/2014
113,77 Perf. abs. USD
29/11/2014
113,77 Perf. abs. USD
28/11/2014
113,77 Perf. abs. USD
27/11/2014
113,99 Perf. abs. USD
26/11/2014
114,00 Perf. abs. USD
25/11/2014
114,22 Perf. abs. USD
24/11/2014
114,27 Perf. abs. USD
23/11/2014
114,10 Perf. abs. USD
22/11/2014
114,10 Perf. abs. USD
21/11/2014
114,10 Perf. abs. USD
20/11/2014
113,20 Perf. abs. USD
19/11/2014
113,18 Perf. abs. USD
18/11/2014
113,29 Perf. abs. USD
17/11/2014
113,18 Perf. abs. USD
16/11/2014
113,49 Perf. abs. USD
15/11/2014
113,49 Perf. abs. USD
14/11/2014
113,49 Perf. abs. USD
13/11/2014
113,42 Perf. abs. USD
12/11/2014
113,39 Perf. abs. USD
11/11/2014
113,56 Perf. abs. USD
10/11/2014
113,15 Perf. abs. USD
09/11/2014
113,63 Perf. abs. USD
08/11/2014
113,63 Perf. abs. USD
07/11/2014
113,63 Perf. abs. USD
06/11/2014
113,00 Perf. abs. USD
05/11/2014
113,18 Perf. abs. USD
04/11/2014
113,01 Perf. abs. USD
03/11/2014
113,29 Perf. abs. USD
02/11/2014
113,23 Perf. abs. USD
01/11/2014
113,23 Perf. abs. USD
31/10/2014
113,23 Perf. abs. USD
30/10/2014
112,44 Perf. abs. USD
29/10/2014
111,53 Perf. abs. USD
28/10/2014
111,54 Perf. abs. USD
27/10/2014
111,60 Perf. abs. USD
26/10/2014
111,84 Perf. abs. USD
25/10/2014
111,84 Perf. abs. USD
24/10/2014
111,84 Perf. abs. USD
23/10/2014
111,62 Perf. abs. USD
22/10/2014
111,15 Perf. abs. USD
21/10/2014
110,85 Perf. abs. USD
20/10/2014
110,56 Perf. abs. USD
19/10/2014
109,93 Perf. abs. USD
18/10/2014
109,93 Perf. abs. USD
17/10/2014
109,93 Perf. abs. USD
16/10/2014
109,95 Perf. abs. USD
15/10/2014
110,44 Perf. abs. USD
14/10/2014
110,80 Perf. abs. USD
13/10/2014
110,90 Perf. abs. USD
12/10/2014
111,28 Perf. abs. USD
11/10/2014
111,28 Perf. abs. USD
10/10/2014
111,28 Perf. abs. USD
09/10/2014
110,95 Perf. abs. USD
08/10/2014
111,95 Perf. abs. USD
07/10/2014
111,86 Perf. abs. USD
06/10/2014
112,36 Perf. abs. USD
05/10/2014
112,06 Perf. abs. USD
04/10/2014
112,06 Perf. abs. USD
03/10/2014
112,06 Perf. abs. USD
02/10/2014
111,75 Perf. abs. USD
01/10/2014
111,99 Perf. abs. USD
30/09/2014
112,24 Perf. abs. USD
29/09/2014
110,00 Perf. abs. USD
28/09/2014
109,96 Perf. abs. USD
27/09/2014
109,96 Perf. abs. USD
26/09/2014
109,96 Perf. abs. USD
25/09/2014
109,98 Perf. abs. USD
24/09/2014
109,66 Perf. abs. USD
23/09/2014
109,03 Perf. abs. USD
22/09/2014
109,41 Perf. abs. USD
21/09/2014
109,63 Perf. abs. USD
20/09/2014
109,63 Perf. abs. USD
19/09/2014
109,63 Perf. abs. USD
18/09/2014
109,38 Perf. abs. USD
17/09/2014
108,99 Perf. abs. USD
16/09/2014
108,95 Perf. abs. USD
15/09/2014
109,01 Perf. abs. USD
14/09/2014
109,06 Perf. abs. USD
13/09/2014
109,06 Perf. abs. USD
12/09/2014
109,06 Perf. abs. USD
11/09/2014
109,26 Perf. abs. USD
10/09/2014
109,26 Perf. abs. USD
09/09/2014
109,36 Perf. abs. USD
08/09/2014
109,13 Perf. abs. USD
07/09/2014
109,13 Perf. abs. USD
06/09/2014
109,13 Perf. abs. USD
05/09/2014
109,13 Perf. abs. USD
04/09/2014
108,71 Perf. abs. USD
03/09/2014
108,07 Perf. abs. USD
02/09/2014
108,10 Perf. abs. USD
01/09/2014
107,75 Perf. abs. USD
31/08/2014
107,66 Perf. abs. USD
30/08/2014
107,66 Perf. abs. USD
29/08/2014
107,66 Perf. abs. USD
28/08/2014
107,04 Perf. abs. USD
27/08/2014
107,03 Perf. abs. USD
26/08/2014
107,06 Perf. abs. USD
25/08/2014
106,59 Perf. abs. USD
24/08/2014
106,27 Perf. abs. USD
23/08/2014
106,27 Perf. abs. USD
22/08/2014
106,27 Perf. abs. USD
21/08/2014
106,29 Perf. abs. USD
20/08/2014
106,15 Perf. abs. USD
19/08/2014
105,78 Perf. abs. USD
18/08/2014
105,44 Perf. abs. USD
17/08/2014
105,25 Perf. abs. USD
16/08/2014
105,25 Perf. abs. USD
15/08/2014
105,25 Perf. abs. USD
14/08/2014
105,26 Perf. abs. USD
13/08/2014
105,17 Perf. abs. USD
12/08/2014
105,05 Perf. abs. USD
11/08/2014
104,83 Perf. abs. USD
10/08/2014
104,67 Perf. abs. USD
09/08/2014
104,67 Perf. abs. USD
08/08/2014
104,67 Perf. abs. USD
07/08/2014
104,55 Perf. abs. USD
06/08/2014
104,82 Perf. abs. USD
05/08/2014
104,68 Perf. abs. USD
04/08/2014
104,66 Perf. abs. USD
03/08/2014
104,66 Perf. abs. USD
02/08/2014
104,66 Perf. abs. USD
01/08/2014
104,66 Perf. abs. USD
31/07/2014
104,80 Perf. abs. USD
30/07/2014
104,58 Perf. abs. USD
29/07/2014
104,50 Perf. abs. USD
28/07/2014
104,40 Perf. abs. USD
27/07/2014
104,41 Perf. abs. USD
26/07/2014
104,41 Perf. abs. USD
25/07/2014
104,41 Perf. abs. USD
24/07/2014
104,31 Perf. abs. USD
23/07/2014
104,35 Perf. abs. USD
22/07/2014
104,01 Perf. abs. USD
21/07/2014
103,44 Perf. abs. USD
20/07/2014
103,44 Perf. abs. USD
19/07/2014
103,44 Perf. abs. USD
18/07/2014
103,44 Perf. abs. USD
17/07/2014
103,14 Perf. abs. USD
16/07/2014
103,39 Perf. abs. USD
15/07/2014
102,86 Perf. abs. USD
14/07/2014
102,92 Perf. abs. USD
13/07/2014
102,97 Perf. abs. USD
12/07/2014
102,97 Perf. abs. USD
11/07/2014
102,97 Perf. abs. USD
10/07/2014
102,86 Perf. abs. USD
09/07/2014
103,00 Perf. abs. USD
08/07/2014
102,95 Perf. abs. USD
07/07/2014
102,97 Perf. abs. USD
06/07/2014
103,08 Perf. abs. USD
05/07/2014
103,08 Perf. abs. USD
04/07/2014
103,08 Perf. abs. USD
03/07/2014
102,94 Perf. abs. USD
02/07/2014
102,79 Perf. abs. USD
01/07/2014
102,55 Perf. abs. USD
30/06/2014
102,60 Perf. abs. USD
29/06/2014
102,65 Perf. abs. USD
28/06/2014
102,65 Perf. abs. USD
27/06/2014
102,65 Perf. abs. USD
26/06/2014
102,70 Perf. abs. USD
25/06/2014
102,66 Perf. abs. USD
24/06/2014
102,56 Perf. abs. USD
23/06/2014
102,82 Perf. abs. USD
22/06/2014
102,82 Perf. abs. USD
21/06/2014
102,82 Perf. abs. USD
20/06/2014
102,82 Perf. abs. USD
19/06/2014
102,57 Perf. abs. USD
18/06/2014
102,81 Perf. abs. USD
17/06/2014
102,64 Perf. abs. USD
16/06/2014
102,98 Perf. abs. USD
15/06/2014
103,00 Perf. abs. USD
14/06/2014
103,00 Perf. abs. USD
13/06/2014
103,00 Perf. abs. USD
12/06/2014
103,04 Perf. abs. USD
11/06/2014
103,05 Perf. abs. USD
10/06/2014
103,09 Perf. abs. USD
09/06/2014
102,67 Perf. abs. USD
08/06/2014
102,63 Perf. abs. USD
07/06/2014
102,63 Perf. abs. USD
06/06/2014
102,63 Perf. abs. USD
05/06/2014
102,82 Perf. abs. USD
04/06/2014
102,36 Perf. abs. USD
03/06/2014
102,23 Perf. abs. USD
02/06/2014
102,36 Perf. abs. USD
01/06/2014
102,33 Perf. abs. USD
31/05/2014
102,33 Perf. abs. USD
30/05/2014
102,33 Perf. abs. USD
29/05/2014
101,37 Perf. abs. USD
28/05/2014
101,34 Perf. abs. USD
27/05/2014
101,19 Perf. abs. USD
26/05/2014
100,96 Perf. abs. USD
25/05/2014
100,95 Perf. abs. USD
24/05/2014
100,95 Perf. abs. USD
23/05/2014
100,95 Perf. abs. USD
22/05/2014
100,59 Perf. abs. USD
21/05/2014
100,40 Perf. abs. USD
20/05/2014
100,18 Perf. abs. USD
19/05/2014
100,25 Perf. abs. USD
18/05/2014
100,25 Perf. abs. USD
17/05/2014
100,25 Perf. abs. USD
16/05/2014
100,25 Perf. abs. USD
15/05/2014
100,35 Perf. abs. USD
14/05/2014
100,31 Perf. abs. USD
13/05/2014
100,40 Perf. abs. USD
12/05/2014
99,78 Perf. abs. USD
11/05/2014
99,49 Perf. abs. USD
10/05/2014
99,49 Perf. abs. USD
09/05/2014
99,49 Perf. abs. USD
08/05/2014
98,69 Perf. abs. USD
07/05/2014
98,77 Perf. abs. USD
06/05/2014
98,70 Perf. abs. USD
05/05/2014
99,20 Perf. abs. USD
04/05/2014
99,24 Perf. abs. USD
03/05/2014
99,24 Perf. abs. USD
02/05/2014
99,24 Perf. abs. USD
01/05/2014
99,21 Perf. abs. USD
30/04/2014
99,18 Perf. abs. USD
29/04/2014
99,59 Perf. abs. USD
28/04/2014
99,29 Perf. abs. USD
27/04/2014
99,50 Perf. abs. USD
26/04/2014
99,50 Perf. abs. USD
25/04/2014
99,50 Perf. abs. USD
24/04/2014
99,76 Perf. abs. USD
23/04/2014
99,71 Perf. abs. USD
22/04/2014
99,88 Perf. abs. USD
21/04/2014
99,47 Perf. abs. USD
20/04/2014
99,47 Perf. abs. USD
19/04/2014
99,47 Perf. abs. USD
18/04/2014
99,47 Perf. abs. USD
17/04/2014
99,47 Perf. abs. USD
16/04/2014
99,43 Perf. abs. USD
15/04/2014
99,33 Perf. abs. USD
14/04/2014
99,32 Perf. abs. USD
13/04/2014
99,10 Perf. abs. USD
12/04/2014
99,10 Perf. abs. USD
11/04/2014
99,10 Perf. abs. USD
10/04/2014
99,41 Perf. abs. USD
09/04/2014
100,12 Perf. abs. USD
08/04/2014
100,02 Perf. abs. USD
07/04/2014
100,21 Perf. abs. USD
06/04/2014
100,57 Perf. abs. USD
05/04/2014
100,57 Perf. abs. USD
04/04/2014
100,57 Perf. abs. USD
03/04/2014
100,50 Perf. abs. USD
02/04/2014
100,53 Perf. abs. USD
01/04/2014
100,46 Perf. abs. USD
31/03/2014
100,33 Perf. abs. USD
30/03/2014
100,30 Perf. abs. USD
29/03/2014
100,30 Perf. abs. USD
28/03/2014
100,30 Perf. abs. USD
27/03/2014
100,33 Perf. abs. USD
26/03/2014
100,18 Perf. abs. USD
25/03/2014
100,35 Perf. abs. USD
24/03/2014
100,17 Perf. abs. USD
23/03/2014
100,38 Perf. abs. USD
22/03/2014
100,38 Perf. abs. USD
21/03/2014
100,38 Perf. abs. USD
20/03/2014
100,74 Perf. abs. USD
19/03/2014
100,11 Perf. abs. USD
18/03/2014
100,22 Perf. abs. USD
17/03/2014
100,05 Perf. abs. USD
16/03/2014
100,04 Perf. abs. USD
15/03/2014
100,04 Perf. abs. USD
14/03/2014
100,04 Perf. abs. USD
13/03/2014
99,88 Perf. abs. USD
12/03/2014
100,40 Perf. abs. USD
11/03/2014
100,56 Perf. abs. USD
10/03/2014
100,64 Perf. abs. USD
09/03/2014
100,56 Perf. abs. USD
08/03/2014
100,56 Perf. abs. USD
07/03/2014
100,56 Perf. abs. USD
06/03/2014
101,25 Perf. abs. USD
05/03/2014
101,34 Perf. abs. USD
04/03/2014
101,19 Perf. abs. USD
03/03/2014
100,75 Perf. abs. USD
02/03/2014
100,75 Perf. abs. USD
01/03/2014
100,75 Perf. abs. USD
28/02/2014
100,75 Perf. abs. USD
27/02/2014
101,77 Perf. abs. USD
26/02/2014
101,38 Perf. abs. USD
25/02/2014
101,19 Perf. abs. USD
24/02/2014
101,34 Perf. abs. USD
23/02/2014
101,36 Perf. abs. USD
22/02/2014
101,36 Perf. abs. USD
21/02/2014
101,36 Perf. abs. USD
20/02/2014
101,32 Perf. abs. USD
19/02/2014
101,11 Perf. abs. USD
18/02/2014
101,21 Perf. abs. USD
17/02/2014
101,16 Perf. abs. USD
16/02/2014
101,18 Perf. abs. USD
15/02/2014
101,18 Perf. abs. USD
14/02/2014
101,18 Perf. abs. USD
13/02/2014
101,26 Perf. abs. USD
12/02/2014
101,56 Perf. abs. USD
11/02/2014
101,03 Perf. abs. USD
10/02/2014
101,06 Perf. abs. USD
09/02/2014
101,27 Perf. abs. USD
08/02/2014
101,27 Perf. abs. USD
07/02/2014
101,27 Perf. abs. USD
06/02/2014
101,24 Perf. abs. USD
05/02/2014
100,87 Perf. abs. USD
04/02/2014
101,08 Perf. abs. USD
03/02/2014
101,03 Perf. abs. USD
02/02/2014
101,50 Perf. abs. USD
01/02/2014
101,50 Perf. abs. USD
31/01/2014
101,50 Perf. abs. USD
30/01/2014
100,17 Perf. abs. USD
29/01/2014
99,82 Perf. abs. USD
28/01/2014
99,82 Perf. abs. USD
27/01/2014
99,69 Perf. abs. USD
26/01/2014
99,79 Perf. abs. USD
25/01/2014
99,79 Perf. abs. USD
24/01/2014
99,79 Perf. abs. USD
23/01/2014
100,51 Perf. abs. USD
22/01/2014
101,06 Perf. abs. USD
21/01/2014
101,19 Perf. abs. USD
20/01/2014
100,91 Perf. abs. USD
19/01/2014
100,88 Perf. abs. USD
18/01/2014
100,88 Perf. abs. USD
17/01/2014
100,88 Perf. abs. USD
16/01/2014
100,80 Perf. abs. USD
15/01/2014
100,78 Perf. abs. USD
14/01/2014
100,46 Perf. abs. USD
13/01/2014
100,33 Perf. abs. USD
12/01/2014
100,97 Perf. abs. USD
11/01/2014
100,97 Perf. abs. USD
10/01/2014
100,97 Perf. abs. USD
09/01/2014
100,72 Perf. abs. USD
08/01/2014
100,80 Perf. abs. USD
07/01/2014
100,54 Perf. abs. USD
06/01/2014
100,23 Perf. abs. USD
05/01/2014
100,20 Perf. abs. USD
04/01/2014
100,20 Perf. abs. USD
03/01/2014
100,20 Perf. abs. USD
02/01/2014
100,11 Perf. abs. USD
01/01/2014
99,64 Perf. abs. USD
31/12/2013
99,64 Perf. abs. USD
30/12/2013
99,91 Perf. abs. USD
29/12/2013
99,81 Perf. abs. USD
28/12/2013
99,81 Perf. abs. USD
27/12/2013
99,81 Perf. abs. USD
26/12/2013
100,28 Perf. abs. USD
25/12/2013
100,28 Perf. abs. USD
24/12/2013
100,28 Perf. abs. USD
23/12/2013
100,31 Perf. abs. USD
22/12/2013
100,36 Perf. abs. USD
21/12/2013
100,36 Perf. abs. USD
20/12/2013
100,36 Perf. abs. USD
19/12/2013
100,21 Perf. abs. USD
18/12/2013
99,88 Perf. abs. USD
17/12/2013
99,56 Perf. abs. USD
16/12/2013
99,52 Perf. abs. USD
15/12/2013
99,64 Perf. abs. USD
14/12/2013
99,64 Perf. abs. USD
13/12/2013
99,64 Perf. abs. USD
12/12/2013
99,39 Perf. abs. USD
11/12/2013
99,43 Perf. abs. USD
10/12/2013
99,76 Perf. abs. USD
09/12/2013
100,00 MS ALKEON UCITS GBP CLASS I GBP
25/11/2016
98,72 MS ALKEON UCITS GBP CLASS I GBP
24/11/2016
99,16 MS ALKEON UCITS GBP CLASS I GBP
23/11/2016
98,63 MS ALKEON UCITS GBP CLASS I GBP
22/11/2016
98,89 MS ALKEON UCITS GBP CLASS I GBP
21/11/2016
98,53 MS ALKEON UCITS GBP CLASS I GBP
20/11/2016
97,14 MS ALKEON UCITS GBP CLASS I GBP
19/11/2016
97,14 MS ALKEON UCITS GBP CLASS I GBP
18/11/2016
97,14 MS ALKEON UCITS GBP CLASS I GBP
17/11/2016
97,64 MS ALKEON UCITS GBP CLASS I GBP
16/11/2016
96,53 MS ALKEON UCITS GBP CLASS I GBP
15/11/2016
95,06 MS ALKEON UCITS GBP CLASS I GBP
14/11/2016
94,95 MS ALKEON UCITS GBP CLASS I GBP
13/11/2016
96,47 MS ALKEON UCITS GBP CLASS I GBP
12/11/2016
96,47 MS ALKEON UCITS GBP CLASS I GBP
11/11/2016
96,47 MS ALKEON UCITS GBP CLASS I GBP
10/11/2016
94,39 MS ALKEON UCITS GBP CLASS I GBP
09/11/2016
94,23 MS ALKEON UCITS GBP CLASS I GBP
08/11/2016
93,71 MS ALKEON UCITS GBP CLASS I GBP
07/11/2016
93,55 MS ALKEON UCITS GBP CLASS I GBP
06/11/2016
92,79 MS ALKEON UCITS GBP CLASS I GBP
05/11/2016
92,79 MS ALKEON UCITS GBP CLASS I GBP
04/11/2016
92,79 MS ALKEON UCITS GBP CLASS I GBP
03/11/2016
93,38 MS ALKEON UCITS GBP CLASS I GBP
02/11/2016
92,39 MS ALKEON UCITS GBP CLASS I GBP
01/11/2016
93,40 MS ALKEON UCITS GBP CLASS I GBP
31/10/2016
94,21 MS ALKEON UCITS GBP CLASS I GBP
30/10/2016
94,21 MS ALKEON UCITS GBP CLASS I GBP
29/10/2016
94,21 MS ALKEON UCITS GBP CLASS I GBP
28/10/2016
94,21 MS ALKEON UCITS GBP CLASS I GBP
27/10/2016
95,03 MS ALKEON UCITS GBP CLASS I GBP
26/10/2016
94,75 MS ALKEON UCITS GBP CLASS I GBP
25/10/2016
95,75 MS ALKEON UCITS GBP CLASS I GBP
24/10/2016
96,34 MS ALKEON UCITS GBP CLASS I GBP
23/10/2016
95,21 MS ALKEON UCITS GBP CLASS I GBP
22/10/2016
95,21 MS ALKEON UCITS GBP CLASS I GBP
21/10/2016
95,21 MS ALKEON UCITS GBP CLASS I GBP
20/10/2016
95,04 MS ALKEON UCITS GBP CLASS I GBP
19/10/2016
95,40 MS ALKEON UCITS GBP CLASS I GBP
18/10/2016
94,89 MS ALKEON UCITS GBP CLASS I GBP
17/10/2016
93,53 MS ALKEON UCITS GBP CLASS I GBP
16/10/2016
94,19 MS ALKEON UCITS GBP CLASS I GBP
15/10/2016
94,19 MS ALKEON UCITS GBP CLASS I GBP
14/10/2016
94,19 MS ALKEON UCITS GBP CLASS I GBP
13/10/2016
93,41 MS ALKEON UCITS GBP CLASS I GBP
12/10/2016
94,41 MS ALKEON UCITS GBP CLASS I GBP
11/10/2016
94,38 MS ALKEON UCITS GBP CLASS I GBP
10/10/2016
96,04 MS ALKEON UCITS GBP CLASS I GBP
09/10/2016
95,39 MS ALKEON UCITS GBP CLASS I GBP
08/10/2016
95,39 MS ALKEON UCITS GBP CLASS I GBP
07/10/2016
95,39 MS ALKEON UCITS GBP CLASS I GBP
06/10/2016
97,59 MS ALKEON UCITS GBP CLASS I GBP
05/10/2016
97,13 MS ALKEON UCITS GBP CLASS I GBP
04/10/2016
97,36 MS ALKEON UCITS GBP CLASS I GBP
03/10/2016
97,82 MS ALKEON UCITS GBP CLASS I GBP
02/10/2016
99,17 MS ALKEON UCITS GBP CLASS I GBP
01/10/2016
99,17 MS ALKEON UCITS GBP CLASS I GBP
30/09/2016
99,17 MS ALKEON UCITS GBP CLASS I GBP
29/09/2016
98,70 MS ALKEON UCITS GBP CLASS I GBP
28/09/2016
99,57 MS ALKEON UCITS GBP CLASS I GBP
27/09/2016
99,39 MS ALKEON UCITS GBP CLASS I GBP
26/09/2016
97,48 MS ALKEON UCITS GBP CLASS I GBP
25/09/2016
98,99 MS ALKEON UCITS GBP CLASS I GBP
24/09/2016
98,99 MS ALKEON UCITS GBP CLASS I GBP
23/09/2016
98,99 MS ALKEON UCITS GBP CLASS I GBP
22/09/2016
100,61 MS ALKEON UCITS GBP CLASS I GBP
21/09/2016
100,49 MS ALKEON UCITS GBP CLASS I GBP
20/09/2016
98,90 MS ALKEON UCITS GBP CLASS I GBP
19/09/2016
100,05 MS ALKEON UCITS GBP CLASS I GBP
18/09/2016
100,57 MS ALKEON UCITS GBP CLASS I GBP
17/09/2016
100,57 MS ALKEON UCITS GBP CLASS I GBP
16/09/2016
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115,63 MS ALKEON UCITS GBP CLASS I GBP
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115,63 MS ALKEON UCITS GBP CLASS I GBP
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115,63 MS ALKEON UCITS GBP CLASS I GBP
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115,19 MS ALKEON UCITS GBP CLASS I GBP
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115,19 MS ALKEON UCITS GBP CLASS I GBP
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113,40 MS ALKEON UCITS GBP CLASS I GBP
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110,29 MS ALKEON UCITS GBP CLASS I GBP
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112,47 MS ALKEON UCITS GBP CLASS I GBP
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115,65 MS ALKEON UCITS GBP CLASS I GBP
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123,83 MS ALKEON UCITS GBP CLASS I GBP
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124,34 MS ALKEON UCITS GBP CLASS I GBP
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124,72 MS ALKEON UCITS GBP CLASS I GBP
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124,22 MS ALKEON UCITS GBP CLASS I GBP
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128,52 MS ALKEON UCITS GBP CLASS I GBP
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128,52 MS ALKEON UCITS GBP CLASS I GBP
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128,17 MS ALKEON UCITS GBP CLASS I GBP
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126,37 MS ALKEON UCITS GBP CLASS I GBP
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100,78 MS ALKEON UCITS GBP CLASS I GBP
12/01/2014
102,65 MS ALKEON UCITS GBP CLASS I GBP
11/01/2014
102,65 MS ALKEON UCITS GBP CLASS I GBP
10/01/2014
102,65 MS ALKEON UCITS GBP CLASS I GBP
09/01/2014
102,83 MS ALKEON UCITS GBP CLASS I GBP
08/01/2014
102,71 MS ALKEON UCITS GBP CLASS I GBP
07/01/2014
101,91 MS ALKEON UCITS GBP CLASS I GBP
06/01/2014
101,62 MS ALKEON UCITS GBP CLASS I GBP
05/01/2014
102,05 MS ALKEON UCITS GBP CLASS I GBP
04/01/2014
102,05 MS ALKEON UCITS GBP CLASS I GBP
03/01/2014
102,05 MS ALKEON UCITS GBP CLASS I GBP
02/01/2014
102,77 MS ALKEON UCITS GBP CLASS I GBP
01/01/2014
101,97 MS ALKEON UCITS GBP CLASS I GBP
31/12/2013
101,97 MS ALKEON UCITS GBP CLASS I GBP
30/12/2013
101,39 MS ALKEON UCITS GBP CLASS I GBP
29/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
28/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
27/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
26/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
25/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
24/12/2013
101,02 MS ALKEON UCITS GBP CLASS I GBP
23/12/2013
100,90 MS ALKEON UCITS GBP CLASS I GBP
22/12/2013
100,80 MS ALKEON UCITS GBP CLASS I GBP
21/12/2013
100,80 MS ALKEON UCITS GBP CLASS I GBP
20/12/2013
100,80 MS ALKEON UCITS GBP CLASS I GBP
19/12/2013
100,29 MS ALKEON UCITS GBP CLASS I GBP
18/12/2013
99,80 MS ALKEON UCITS GBP CLASS I GBP
17/12/2013
98,37 MS ALKEON UCITS GBP CLASS I GBP
16/12/2013
98,63 MS ALKEON UCITS GBP CLASS I GBP
15/12/2013
98,71 MS ALKEON UCITS GBP CLASS I GBP
14/12/2013
98,71 MS ALKEON UCITS GBP CLASS I GBP
13/12/2013
98,71 MS ALKEON UCITS GBP CLASS I GBP
12/12/2013
98,99 MS ALKEON UCITS GBP CLASS I GBP
11/12/2013
99,25 MS ALKEON UCITS GBP CLASS I GBP
10/12/2013
100,15 MS ALKEON UCITS GBP CLASS I GBP
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MS ALKEON UCITS GBP CLASS I GBP -1,28-0,4314,28-0,02
Perf. abs. USD 25,918,087,671,07
EONIA + 2% 5,841,930,0378,96
Performances annuelles
 20152014
MS ALKEON UCITS GBP CLASS I GBP 3,098,06
Perf. abs. USD 7,7716,79
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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