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MS ALKEON UCITS EUR CLASS C EUR - IE00B5N8Q634

Performance en base 100 du 23/02/2014 au 22/02/2017
 
MS ALKEON UCITS EUR CLASS C EUR
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
22/02/2017
105,79 EONIA + 2%
21/02/2017
105,78 EONIA + 2%
20/02/2017
105,78 EONIA + 2%
19/02/2017
105,77 EONIA + 2%
18/02/2017
105,77 EONIA + 2%
17/02/2017
105,76 EONIA + 2%
16/02/2017
105,76 EONIA + 2%
15/02/2017
105,75 EONIA + 2%
14/02/2017
105,75 EONIA + 2%
13/02/2017
105,74 EONIA + 2%
12/02/2017
105,74 EONIA + 2%
11/02/2017
105,73 EONIA + 2%
10/02/2017
105,73 EONIA + 2%
09/02/2017
105,72 EONIA + 2%
08/02/2017
105,72 EONIA + 2%
07/02/2017
105,72 EONIA + 2%
06/02/2017
105,71 EONIA + 2%
05/02/2017
105,71 EONIA + 2%
04/02/2017
105,70 EONIA + 2%
03/02/2017
105,70 EONIA + 2%
02/02/2017
105,69 EONIA + 2%
01/02/2017
105,69 EONIA + 2%
31/01/2017
105,68 EONIA + 2%
30/01/2017
105,68 EONIA + 2%
29/01/2017
105,67 EONIA + 2%
28/01/2017
105,67 EONIA + 2%
27/01/2017
105,66 EONIA + 2%
26/01/2017
105,66 EONIA + 2%
25/01/2017
105,65 EONIA + 2%
24/01/2017
105,65 EONIA + 2%
23/01/2017
105,64 EONIA + 2%
22/01/2017
105,64 EONIA + 2%
21/01/2017
105,63 EONIA + 2%
20/01/2017
105,63 EONIA + 2%
19/01/2017
105,62 EONIA + 2%
18/01/2017
105,62 EONIA + 2%
17/01/2017
105,61 EONIA + 2%
16/01/2017
105,61 EONIA + 2%
15/01/2017
105,60 EONIA + 2%
14/01/2017
105,60 EONIA + 2%
13/01/2017
105,60 EONIA + 2%
12/01/2017
105,59 EONIA + 2%
11/01/2017
105,59 EONIA + 2%
10/01/2017
105,58 EONIA + 2%
09/01/2017
105,58 EONIA + 2%
08/01/2017
105,57 EONIA + 2%
07/01/2017
105,57 EONIA + 2%
06/01/2017
105,56 EONIA + 2%
05/01/2017
105,56 EONIA + 2%
04/01/2017
105,55 EONIA + 2%
03/01/2017
105,55 EONIA + 2%
02/01/2017
105,54 EONIA + 2%
01/01/2017
105,54 EONIA + 2%
31/12/2016
105,53 EONIA + 2%
30/12/2016
105,53 EONIA + 2%
29/12/2016
105,52 EONIA + 2%
28/12/2016
105,52 EONIA + 2%
27/12/2016
105,51 EONIA + 2%
26/12/2016
105,51 EONIA + 2%
25/12/2016
105,50 EONIA + 2%
24/12/2016
105,50 EONIA + 2%
23/12/2016
105,49 EONIA + 2%
22/12/2016
105,49 EONIA + 2%
21/12/2016
105,48 EONIA + 2%
20/12/2016
105,48 EONIA + 2%
19/12/2016
105,48 EONIA + 2%
18/12/2016
105,47 EONIA + 2%
17/12/2016
105,47 EONIA + 2%
16/12/2016
105,46 EONIA + 2%
15/12/2016
105,46 EONIA + 2%
14/12/2016
105,45 EONIA + 2%
13/12/2016
105,45 EONIA + 2%
12/12/2016
105,44 EONIA + 2%
11/12/2016
105,44 EONIA + 2%
10/12/2016
105,43 EONIA + 2%
09/12/2016
105,43 EONIA + 2%
08/12/2016
105,42 EONIA + 2%
07/12/2016
105,42 EONIA + 2%
06/12/2016
105,41 EONIA + 2%
05/12/2016
105,41 EONIA + 2%
04/12/2016
105,40 EONIA + 2%
03/12/2016
105,40 EONIA + 2%
02/12/2016
105,39 EONIA + 2%
01/12/2016
105,39 EONIA + 2%
30/11/2016
105,38 EONIA + 2%
29/11/2016
105,38 EONIA + 2%
28/11/2016
105,37 EONIA + 2%
27/11/2016
105,37 EONIA + 2%
26/11/2016
105,36 EONIA + 2%
25/11/2016
105,36 EONIA + 2%
24/11/2016
105,36 EONIA + 2%
23/11/2016
105,35 EONIA + 2%
22/11/2016
105,35 EONIA + 2%
21/11/2016
105,34 EONIA + 2%
20/11/2016
105,34 EONIA + 2%
19/11/2016
105,33 EONIA + 2%
18/11/2016
105,33 EONIA + 2%
17/11/2016
105,32 EONIA + 2%
16/11/2016
105,32 EONIA + 2%
15/11/2016
105,31 EONIA + 2%
14/11/2016
105,31 EONIA + 2%
13/11/2016
105,30 EONIA + 2%
12/11/2016
105,30 EONIA + 2%
11/11/2016
105,29 EONIA + 2%
10/11/2016
105,29 EONIA + 2%
09/11/2016
105,28 EONIA + 2%
08/11/2016
105,28 EONIA + 2%
07/11/2016
105,27 EONIA + 2%
06/11/2016
105,27 EONIA + 2%
05/11/2016
105,26 EONIA + 2%
04/11/2016
105,26 EONIA + 2%
03/11/2016
105,25 EONIA + 2%
02/11/2016
105,25 EONIA + 2%
01/11/2016
105,25 EONIA + 2%
31/10/2016
105,24 EONIA + 2%
30/10/2016
105,24 EONIA + 2%
29/10/2016
105,23 EONIA + 2%
28/10/2016
105,23 EONIA + 2%
27/10/2016
105,22 EONIA + 2%
26/10/2016
105,22 EONIA + 2%
25/10/2016
105,21 EONIA + 2%
24/10/2016
105,21 EONIA + 2%
23/10/2016
105,20 EONIA + 2%
22/10/2016
105,20 EONIA + 2%
21/10/2016
105,19 EONIA + 2%
20/10/2016
105,19 EONIA + 2%
19/10/2016
105,18 EONIA + 2%
18/10/2016
105,18 EONIA + 2%
17/10/2016
105,17 EONIA + 2%
16/10/2016
105,17 EONIA + 2%
15/10/2016
105,16 EONIA + 2%
14/10/2016
105,16 EONIA + 2%
13/10/2016
105,15 EONIA + 2%
12/10/2016
105,15 EONIA + 2%
11/10/2016
105,14 EONIA + 2%
10/10/2016
105,14 EONIA + 2%
09/10/2016
105,14 EONIA + 2%
08/10/2016
105,13 EONIA + 2%
07/10/2016
105,13 EONIA + 2%
06/10/2016
105,12 EONIA + 2%
05/10/2016
105,12 EONIA + 2%
04/10/2016
105,11 EONIA + 2%
03/10/2016
105,11 EONIA + 2%
02/10/2016
105,10 EONIA + 2%
01/10/2016
105,10 EONIA + 2%
30/09/2016
105,09 EONIA + 2%
29/09/2016
105,09 EONIA + 2%
28/09/2016
105,08 EONIA + 2%
27/09/2016
105,08 EONIA + 2%
26/09/2016
105,07 EONIA + 2%
25/09/2016
105,07 EONIA + 2%
24/09/2016
105,06 EONIA + 2%
23/09/2016
105,06 EONIA + 2%
22/09/2016
105,05 EONIA + 2%
21/09/2016
105,05 EONIA + 2%
20/09/2016
105,04 EONIA + 2%
19/09/2016
105,04 EONIA + 2%
18/09/2016
105,03 EONIA + 2%
17/09/2016
105,03 EONIA + 2%
16/09/2016
105,02 EONIA + 2%
15/09/2016
105,02 EONIA + 2%
14/09/2016
105,02 EONIA + 2%
13/09/2016
105,01 EONIA + 2%
12/09/2016
105,01 EONIA + 2%
11/09/2016
105,00 EONIA + 2%
10/09/2016
105,00 EONIA + 2%
09/09/2016
104,99 EONIA + 2%
08/09/2016
104,99 EONIA + 2%
07/09/2016
104,98 EONIA + 2%
06/09/2016
104,98 EONIA + 2%
05/09/2016
104,97 EONIA + 2%
04/09/2016
104,97 EONIA + 2%
03/09/2016
104,96 EONIA + 2%
02/09/2016
104,96 EONIA + 2%
01/09/2016
104,95 EONIA + 2%
31/08/2016
104,95 EONIA + 2%
30/08/2016
104,94 EONIA + 2%
29/08/2016
104,94 EONIA + 2%
28/08/2016
104,93 EONIA + 2%
27/08/2016
104,93 EONIA + 2%
26/08/2016
104,92 EONIA + 2%
25/08/2016
104,92 EONIA + 2%
24/08/2016
104,91 EONIA + 2%
23/08/2016
104,91 EONIA + 2%
22/08/2016
104,90 EONIA + 2%
21/08/2016
104,90 EONIA + 2%
20/08/2016
104,90 EONIA + 2%
19/08/2016
104,89 EONIA + 2%
18/08/2016
104,89 EONIA + 2%
17/08/2016
104,88 EONIA + 2%
16/08/2016
104,88 EONIA + 2%
15/08/2016
104,87 EONIA + 2%
14/08/2016
104,87 EONIA + 2%
13/08/2016
104,86 EONIA + 2%
12/08/2016
104,86 EONIA + 2%
11/08/2016
104,85 EONIA + 2%
10/08/2016
104,85 EONIA + 2%
09/08/2016
104,84 EONIA + 2%
08/08/2016
104,84 EONIA + 2%
07/08/2016
104,83 EONIA + 2%
06/08/2016
104,83 EONIA + 2%
05/08/2016
104,82 EONIA + 2%
04/08/2016
104,82 EONIA + 2%
03/08/2016
104,81 EONIA + 2%
02/08/2016
104,81 EONIA + 2%
01/08/2016
104,80 EONIA + 2%
31/07/2016
104,80 EONIA + 2%
30/07/2016
104,79 EONIA + 2%
29/07/2016
104,79 EONIA + 2%
28/07/2016
104,78 EONIA + 2%
27/07/2016
104,78 EONIA + 2%
26/07/2016
104,78 EONIA + 2%
25/07/2016
104,77 EONIA + 2%
24/07/2016
104,77 EONIA + 2%
23/07/2016
104,76 EONIA + 2%
22/07/2016
104,76 EONIA + 2%
21/07/2016
104,75 EONIA + 2%
20/07/2016
104,75 EONIA + 2%
19/07/2016
104,74 EONIA + 2%
18/07/2016
104,74 EONIA + 2%
17/07/2016
104,73 EONIA + 2%
16/07/2016
104,73 EONIA + 2%
15/07/2016
104,72 EONIA + 2%
14/07/2016
104,72 EONIA + 2%
13/07/2016
104,71 EONIA + 2%
12/07/2016
104,71 EONIA + 2%
11/07/2016
104,70 EONIA + 2%
10/07/2016
104,70 EONIA + 2%
09/07/2016
104,69 EONIA + 2%
08/07/2016
104,69 EONIA + 2%
07/07/2016
104,68 EONIA + 2%
06/07/2016
104,68 EONIA + 2%
05/07/2016
104,67 EONIA + 2%
04/07/2016
104,67 EONIA + 2%
03/07/2016
104,66 EONIA + 2%
02/07/2016
104,66 EONIA + 2%
01/07/2016
104,65 EONIA + 2%
30/06/2016
104,65 EONIA + 2%
29/06/2016
104,64 EONIA + 2%
28/06/2016
104,64 EONIA + 2%
27/06/2016
104,64 EONIA + 2%
26/06/2016
104,63 EONIA + 2%
25/06/2016
104,63 EONIA + 2%
24/06/2016
104,62 EONIA + 2%
23/06/2016
104,62 EONIA + 2%
22/06/2016
104,61 EONIA + 2%
21/06/2016
104,61 EONIA + 2%
20/06/2016
104,60 EONIA + 2%
19/06/2016
104,60 EONIA + 2%
18/06/2016
104,59 EONIA + 2%
17/06/2016
104,59 EONIA + 2%
16/06/2016
104,58 EONIA + 2%
15/06/2016
104,58 EONIA + 2%
14/06/2016
104,57 EONIA + 2%
13/06/2016
104,57 EONIA + 2%
12/06/2016
104,56 EONIA + 2%
11/06/2016
104,56 EONIA + 2%
10/06/2016
104,55 EONIA + 2%
09/06/2016
104,55 EONIA + 2%
08/06/2016
104,54 EONIA + 2%
07/06/2016
104,54 EONIA + 2%
06/06/2016
104,53 EONIA + 2%
05/06/2016
104,53 EONIA + 2%
04/06/2016
104,52 EONIA + 2%
03/06/2016
104,52 EONIA + 2%
02/06/2016
104,52 EONIA + 2%
01/06/2016
104,51 EONIA + 2%
31/05/2016
104,51 EONIA + 2%
30/05/2016
104,50 EONIA + 2%
29/05/2016
104,50 EONIA + 2%
28/05/2016
104,49 EONIA + 2%
27/05/2016
104,49 EONIA + 2%
26/05/2016
104,48 EONIA + 2%
25/05/2016
104,48 EONIA + 2%
24/05/2016
104,47 EONIA + 2%
23/05/2016
104,47 EONIA + 2%
22/05/2016
104,46 EONIA + 2%
21/05/2016
104,46 EONIA + 2%
20/05/2016
104,45 EONIA + 2%
19/05/2016
104,45 EONIA + 2%
18/05/2016
104,44 EONIA + 2%
17/05/2016
104,44 EONIA + 2%
16/05/2016
104,43 EONIA + 2%
15/05/2016
104,43 EONIA + 2%
14/05/2016
104,42 EONIA + 2%
13/05/2016
104,42 EONIA + 2%
12/05/2016
104,41 EONIA + 2%
11/05/2016
104,41 EONIA + 2%
10/05/2016
104,41 EONIA + 2%
09/05/2016
104,40 EONIA + 2%
08/05/2016
104,40 EONIA + 2%
07/05/2016
104,39 EONIA + 2%
06/05/2016
104,39 EONIA + 2%
05/05/2016
104,38 EONIA + 2%
04/05/2016
104,38 EONIA + 2%
03/05/2016
104,37 EONIA + 2%
02/05/2016
104,37 EONIA + 2%
01/05/2016
104,36 EONIA + 2%
30/04/2016
104,36 EONIA + 2%
29/04/2016
104,35 EONIA + 2%
28/04/2016
104,35 EONIA + 2%
27/04/2016
104,34 EONIA + 2%
26/04/2016
104,34 EONIA + 2%
25/04/2016
104,33 EONIA + 2%
24/04/2016
104,33 EONIA + 2%
23/04/2016
104,32 EONIA + 2%
22/04/2016
104,32 EONIA + 2%
21/04/2016
104,31 EONIA + 2%
20/04/2016
104,31 EONIA + 2%
19/04/2016
104,30 EONIA + 2%
18/04/2016
104,30 EONIA + 2%
17/04/2016
104,30 EONIA + 2%
16/04/2016
104,29 EONIA + 2%
15/04/2016
104,29 EONIA + 2%
14/04/2016
104,28 EONIA + 2%
13/04/2016
104,28 EONIA + 2%
12/04/2016
104,27 EONIA + 2%
11/04/2016
104,27 EONIA + 2%
10/04/2016
104,26 EONIA + 2%
09/04/2016
104,26 EONIA + 2%
08/04/2016
104,25 EONIA + 2%
07/04/2016
104,25 EONIA + 2%
06/04/2016
104,24 EONIA + 2%
05/04/2016
104,24 EONIA + 2%
04/04/2016
104,23 EONIA + 2%
03/04/2016
104,23 EONIA + 2%
02/04/2016
104,22 EONIA + 2%
01/04/2016
104,22 EONIA + 2%
31/03/2016
104,21 EONIA + 2%
30/03/2016
104,21 EONIA + 2%
29/03/2016
104,20 EONIA + 2%
28/03/2016
104,20 EONIA + 2%
27/03/2016
104,20 EONIA + 2%
26/03/2016
104,19 EONIA + 2%
25/03/2016
104,19 EONIA + 2%
24/03/2016
104,18 EONIA + 2%
23/03/2016
104,18 EONIA + 2%
22/03/2016
104,17 EONIA + 2%
21/03/2016
104,17 EONIA + 2%
20/03/2016
104,16 EONIA + 2%
19/03/2016
104,16 EONIA + 2%
18/03/2016
104,15 EONIA + 2%
17/03/2016
104,15 EONIA + 2%
16/03/2016
104,14 EONIA + 2%
15/03/2016
104,14 EONIA + 2%
14/03/2016
104,13 EONIA + 2%
13/03/2016
104,13 EONIA + 2%
12/03/2016
104,12 EONIA + 2%
11/03/2016
104,12 EONIA + 2%
10/03/2016
104,11 EONIA + 2%
09/03/2016
104,11 EONIA + 2%
08/03/2016
104,10 EONIA + 2%
07/03/2016
104,10 EONIA + 2%
06/03/2016
104,09 EONIA + 2%
05/03/2016
104,09 EONIA + 2%
04/03/2016
104,08 EONIA + 2%
03/03/2016
104,08 EONIA + 2%
02/03/2016
104,07 EONIA + 2%
01/03/2016
104,07 EONIA + 2%
29/02/2016
104,06 EONIA + 2%
28/02/2016
104,06 EONIA + 2%
27/02/2016
104,05 EONIA + 2%
26/02/2016
104,05 EONIA + 2%
25/02/2016
104,04 EONIA + 2%
24/02/2016
104,04 EONIA + 2%
23/02/2016
104,03 EONIA + 2%
22/02/2016
104,03 EONIA + 2%
21/02/2016
104,02 EONIA + 2%
20/02/2016
104,02 EONIA + 2%
19/02/2016
104,01 EONIA + 2%
18/02/2016
104,01 EONIA + 2%
17/02/2016
104,00 EONIA + 2%
16/02/2016
104,00 EONIA + 2%
15/02/2016
103,99 EONIA + 2%
14/02/2016
103,99 EONIA + 2%
13/02/2016
103,98 EONIA + 2%
12/02/2016
103,98 EONIA + 2%
11/02/2016
103,97 EONIA + 2%
10/02/2016
103,97 EONIA + 2%
09/02/2016
103,96 EONIA + 2%
08/02/2016
103,96 EONIA + 2%
07/02/2016
103,95 EONIA + 2%
06/02/2016
103,95 EONIA + 2%
05/02/2016
103,94 EONIA + 2%
04/02/2016
103,94 EONIA + 2%
03/02/2016
103,93 EONIA + 2%
02/02/2016
103,93 EONIA + 2%
01/02/2016
103,92 EONIA + 2%
31/01/2016
103,92 EONIA + 2%
30/01/2016
103,91 EONIA + 2%
29/01/2016
103,91 EONIA + 2%
28/01/2016
103,90 EONIA + 2%
27/01/2016
103,90 EONIA + 2%
26/01/2016
103,89 EONIA + 2%
25/01/2016
103,89 EONIA + 2%
24/01/2016
103,88 EONIA + 2%
23/01/2016
103,88 EONIA + 2%
22/01/2016
103,87 EONIA + 2%
21/01/2016
103,87 EONIA + 2%
20/01/2016
103,86 EONIA + 2%
19/01/2016
103,86 EONIA + 2%
18/01/2016
103,85 EONIA + 2%
17/01/2016
103,85 EONIA + 2%
16/01/2016
103,84 EONIA + 2%
15/01/2016
103,84 EONIA + 2%
14/01/2016
103,83 EONIA + 2%
13/01/2016
103,83 EONIA + 2%
12/01/2016
103,82 EONIA + 2%
11/01/2016
103,82 EONIA + 2%
10/01/2016
103,81 EONIA + 2%
09/01/2016
103,81 EONIA + 2%
08/01/2016
103,80 EONIA + 2%
07/01/2016
103,80 EONIA + 2%
06/01/2016
103,79 EONIA + 2%
05/01/2016
103,79 EONIA + 2%
04/01/2016
103,78 EONIA + 2%
03/01/2016
103,78 EONIA + 2%
02/01/2016
103,77 EONIA + 2%
01/01/2016
103,76 EONIA + 2%
31/12/2015
103,76 EONIA + 2%
30/12/2015
103,75 EONIA + 2%
29/12/2015
103,75 EONIA + 2%
28/12/2015
103,74 EONIA + 2%
27/12/2015
103,74 EONIA + 2%
26/12/2015
103,73 EONIA + 2%
25/12/2015
103,73 EONIA + 2%
24/12/2015
103,72 EONIA + 2%
23/12/2015
103,72 EONIA + 2%
22/12/2015
103,71 EONIA + 2%
21/12/2015
103,71 EONIA + 2%
20/12/2015
103,70 EONIA + 2%
19/12/2015
103,70 EONIA + 2%
18/12/2015
103,69 EONIA + 2%
17/12/2015
103,69 EONIA + 2%
16/12/2015
103,68 EONIA + 2%
15/12/2015
103,68 EONIA + 2%
14/12/2015
103,67 EONIA + 2%
13/12/2015
103,67 EONIA + 2%
12/12/2015
103,66 EONIA + 2%
11/12/2015
103,66 EONIA + 2%
10/12/2015
103,65 EONIA + 2%
09/12/2015
103,65 EONIA + 2%
08/12/2015
103,64 EONIA + 2%
07/12/2015
103,64 EONIA + 2%
06/12/2015
103,63 EONIA + 2%
05/12/2015
103,63 EONIA + 2%
04/12/2015
103,62 EONIA + 2%
03/12/2015
103,62 EONIA + 2%
02/12/2015
103,61 EONIA + 2%
01/12/2015
103,61 EONIA + 2%
30/11/2015
103,60 EONIA + 2%
29/11/2015
103,59 EONIA + 2%
28/11/2015
103,59 EONIA + 2%
27/11/2015
103,58 EONIA + 2%
26/11/2015
103,58 EONIA + 2%
25/11/2015
103,57 EONIA + 2%
24/11/2015
103,57 EONIA + 2%
23/11/2015
103,56 EONIA + 2%
22/11/2015
103,56 EONIA + 2%
21/11/2015
103,55 EONIA + 2%
20/11/2015
103,55 EONIA + 2%
19/11/2015
103,54 EONIA + 2%
18/11/2015
103,54 EONIA + 2%
17/11/2015
103,53 EONIA + 2%
16/11/2015
103,53 EONIA + 2%
15/11/2015
103,52 EONIA + 2%
14/11/2015
103,52 EONIA + 2%
13/11/2015
103,51 EONIA + 2%
12/11/2015
103,50 EONIA + 2%
11/11/2015
103,50 EONIA + 2%
10/11/2015
103,49 EONIA + 2%
09/11/2015
103,49 EONIA + 2%
08/11/2015
103,48 EONIA + 2%
07/11/2015
103,48 EONIA + 2%
06/11/2015
103,47 EONIA + 2%
05/11/2015
103,47 EONIA + 2%
04/11/2015
103,46 EONIA + 2%
03/11/2015
103,46 EONIA + 2%
02/11/2015
103,45 EONIA + 2%
01/11/2015
103,45 EONIA + 2%
31/10/2015
103,44 EONIA + 2%
30/10/2015
103,44 EONIA + 2%
29/10/2015
103,43 EONIA + 2%
28/10/2015
103,42 EONIA + 2%
27/10/2015
103,42 EONIA + 2%
26/10/2015
103,41 EONIA + 2%
25/10/2015
103,41 EONIA + 2%
24/10/2015
103,40 EONIA + 2%
23/10/2015
103,40 EONIA + 2%
22/10/2015
103,39 EONIA + 2%
21/10/2015
103,39 EONIA + 2%
20/10/2015
103,38 EONIA + 2%
19/10/2015
103,38 EONIA + 2%
18/10/2015
103,37 EONIA + 2%
17/10/2015
103,37 EONIA + 2%
16/10/2015
103,36 EONIA + 2%
15/10/2015
103,36 EONIA + 2%
14/10/2015
103,35 EONIA + 2%
13/10/2015
103,35 EONIA + 2%
12/10/2015
103,34 EONIA + 2%
11/10/2015
103,33 EONIA + 2%
10/10/2015
103,33 EONIA + 2%
09/10/2015
103,32 EONIA + 2%
08/10/2015
103,32 EONIA + 2%
07/10/2015
103,31 EONIA + 2%
06/10/2015
103,31 EONIA + 2%
05/10/2015
103,30 EONIA + 2%
04/10/2015
103,30 EONIA + 2%
03/10/2015
103,29 EONIA + 2%
02/10/2015
103,29 EONIA + 2%
01/10/2015
103,28 EONIA + 2%
30/09/2015
103,28 EONIA + 2%
29/09/2015
103,27 EONIA + 2%
28/09/2015
103,27 EONIA + 2%
27/09/2015
103,26 EONIA + 2%
26/09/2015
103,26 EONIA + 2%
25/09/2015
103,25 EONIA + 2%
24/09/2015
103,24 EONIA + 2%
23/09/2015
103,24 EONIA + 2%
22/09/2015
103,23 EONIA + 2%
21/09/2015
103,23 EONIA + 2%
20/09/2015
103,22 EONIA + 2%
19/09/2015
103,22 EONIA + 2%
18/09/2015
103,21 EONIA + 2%
17/09/2015
103,21 EONIA + 2%
16/09/2015
103,20 EONIA + 2%
15/09/2015
103,20 EONIA + 2%
14/09/2015
103,19 EONIA + 2%
13/09/2015
103,19 EONIA + 2%
12/09/2015
103,18 EONIA + 2%
11/09/2015
103,18 EONIA + 2%
10/09/2015
103,17 EONIA + 2%
09/09/2015
103,17 EONIA + 2%
08/09/2015
103,16 EONIA + 2%
07/09/2015
103,15 EONIA + 2%
06/09/2015
103,15 EONIA + 2%
05/09/2015
103,14 EONIA + 2%
04/09/2015
103,14 EONIA + 2%
03/09/2015
103,13 EONIA + 2%
02/09/2015
103,13 EONIA + 2%
01/09/2015
103,12 EONIA + 2%
31/08/2015
103,12 EONIA + 2%
30/08/2015
103,11 EONIA + 2%
29/08/2015
103,11 EONIA + 2%
28/08/2015
103,10 EONIA + 2%
27/08/2015
103,10 EONIA + 2%
26/08/2015
103,09 EONIA + 2%
25/08/2015
103,09 EONIA + 2%
24/08/2015
103,08 EONIA + 2%
23/08/2015
103,08 EONIA + 2%
22/08/2015
103,07 EONIA + 2%
21/08/2015
103,06 EONIA + 2%
20/08/2015
103,06 EONIA + 2%
19/08/2015
103,05 EONIA + 2%
18/08/2015
103,05 EONIA + 2%
17/08/2015
103,04 EONIA + 2%
16/08/2015
103,04 EONIA + 2%
15/08/2015
103,03 EONIA + 2%
14/08/2015
103,03 EONIA + 2%
13/08/2015
103,02 EONIA + 2%
12/08/2015
103,02 EONIA + 2%
11/08/2015
103,01 EONIA + 2%
10/08/2015
103,01 EONIA + 2%
09/08/2015
103,00 EONIA + 2%
08/08/2015
103,00 EONIA + 2%
07/08/2015
102,99 EONIA + 2%
06/08/2015
102,98 EONIA + 2%
05/08/2015
102,98 EONIA + 2%
04/08/2015
102,97 EONIA + 2%
03/08/2015
102,97 EONIA + 2%
02/08/2015
102,96 EONIA + 2%
01/08/2015
102,96 EONIA + 2%
31/07/2015
102,95 EONIA + 2%
30/07/2015
102,95 EONIA + 2%
29/07/2015
102,94 EONIA + 2%
28/07/2015
102,94 EONIA + 2%
27/07/2015
102,93 EONIA + 2%
26/07/2015
102,93 EONIA + 2%
25/07/2015
102,92 EONIA + 2%
24/07/2015
102,92 EONIA + 2%
23/07/2015
102,91 EONIA + 2%
22/07/2015
102,90 EONIA + 2%
21/07/2015
102,90 EONIA + 2%
20/07/2015
102,89 EONIA + 2%
19/07/2015
102,89 EONIA + 2%
18/07/2015
102,88 EONIA + 2%
17/07/2015
102,88 EONIA + 2%
16/07/2015
102,87 EONIA + 2%
15/07/2015
102,87 EONIA + 2%
14/07/2015
102,86 EONIA + 2%
13/07/2015
102,86 EONIA + 2%
12/07/2015
102,85 EONIA + 2%
11/07/2015
102,85 EONIA + 2%
10/07/2015
102,84 EONIA + 2%
09/07/2015
102,84 EONIA + 2%
08/07/2015
102,83 EONIA + 2%
07/07/2015
102,82 EONIA + 2%
06/07/2015
102,82 EONIA + 2%
05/07/2015
102,81 EONIA + 2%
04/07/2015
102,81 EONIA + 2%
03/07/2015
102,80 EONIA + 2%
02/07/2015
102,80 EONIA + 2%
01/07/2015
102,79 EONIA + 2%
30/06/2015
102,79 EONIA + 2%
29/06/2015
102,78 EONIA + 2%
28/06/2015
102,78 EONIA + 2%
27/06/2015
102,77 EONIA + 2%
26/06/2015
102,77 EONIA + 2%
25/06/2015
102,76 EONIA + 2%
24/06/2015
102,76 EONIA + 2%
23/06/2015
102,75 EONIA + 2%
22/06/2015
102,74 EONIA + 2%
21/06/2015
102,74 EONIA + 2%
20/06/2015
102,73 EONIA + 2%
19/06/2015
102,73 EONIA + 2%
18/06/2015
102,72 EONIA + 2%
17/06/2015
102,72 EONIA + 2%
16/06/2015
102,71 EONIA + 2%
15/06/2015
102,71 EONIA + 2%
14/06/2015
102,70 EONIA + 2%
13/06/2015
102,70 EONIA + 2%
12/06/2015
102,69 EONIA + 2%
11/06/2015
102,69 EONIA + 2%
10/06/2015
102,68 EONIA + 2%
09/06/2015
102,68 EONIA + 2%
08/06/2015
102,67 EONIA + 2%
07/06/2015
102,67 EONIA + 2%
06/06/2015
102,66 EONIA + 2%
05/06/2015
102,65 EONIA + 2%
04/06/2015
102,65 EONIA + 2%
03/06/2015
102,64 EONIA + 2%
02/06/2015
102,64 EONIA + 2%
01/06/2015
102,63 EONIA + 2%
31/05/2015
102,63 EONIA + 2%
30/05/2015
102,62 EONIA + 2%
29/05/2015
102,62 EONIA + 2%
28/05/2015
102,61 EONIA + 2%
27/05/2015
102,61 EONIA + 2%
26/05/2015
102,60 EONIA + 2%
25/05/2015
102,60 EONIA + 2%
24/05/2015
102,59 EONIA + 2%
23/05/2015
102,59 EONIA + 2%
22/05/2015
102,58 EONIA + 2%
21/05/2015
102,57 EONIA + 2%
20/05/2015
102,57 EONIA + 2%
19/05/2015
102,56 EONIA + 2%
18/05/2015
102,56 EONIA + 2%
17/05/2015
102,55 EONIA + 2%
16/05/2015
102,55 EONIA + 2%
15/05/2015
102,54 EONIA + 2%
14/05/2015
102,54 EONIA + 2%
13/05/2015
102,53 EONIA + 2%
12/05/2015
102,53 EONIA + 2%
11/05/2015
102,52 EONIA + 2%
10/05/2015
102,52 EONIA + 2%
09/05/2015
102,51 EONIA + 2%
08/05/2015
102,51 EONIA + 2%
07/05/2015
102,50 EONIA + 2%
06/05/2015
102,49 EONIA + 2%
05/05/2015
102,49 EONIA + 2%
04/05/2015
102,48 EONIA + 2%
03/05/2015
102,48 EONIA + 2%
02/05/2015
102,47 EONIA + 2%
01/05/2015
102,47 EONIA + 2%
30/04/2015
102,46 EONIA + 2%
29/04/2015
102,46 EONIA + 2%
28/04/2015
102,45 EONIA + 2%
27/04/2015
102,45 EONIA + 2%
26/04/2015
102,44 EONIA + 2%
25/04/2015
102,43 EONIA + 2%
24/04/2015
102,43 EONIA + 2%
23/04/2015
102,42 EONIA + 2%
22/04/2015
102,42 EONIA + 2%
21/04/2015
102,41 EONIA + 2%
20/04/2015
102,41 EONIA + 2%
19/04/2015
102,40 EONIA + 2%
18/04/2015
102,40 EONIA + 2%
17/04/2015
102,39 EONIA + 2%
16/04/2015
102,39 EONIA + 2%
15/04/2015
102,38 EONIA + 2%
14/04/2015
102,37 EONIA + 2%
13/04/2015
102,37 EONIA + 2%
12/04/2015
102,36 EONIA + 2%
11/04/2015
102,36 EONIA + 2%
10/04/2015
102,35 EONIA + 2%
09/04/2015
102,35 EONIA + 2%
08/04/2015
102,34 EONIA + 2%
07/04/2015
102,34 EONIA + 2%
06/04/2015
102,33 EONIA + 2%
05/04/2015
102,33 EONIA + 2%
04/04/2015
102,32 EONIA + 2%
03/04/2015
102,32 EONIA + 2%
02/04/2015
102,31 EONIA + 2%
01/04/2015
102,30 EONIA + 2%
31/03/2015
102,30 EONIA + 2%
30/03/2015
102,29 EONIA + 2%
29/03/2015
102,29 EONIA + 2%
28/03/2015
102,28 EONIA + 2%
27/03/2015
102,28 EONIA + 2%
26/03/2015
102,27 EONIA + 2%
25/03/2015
102,27 EONIA + 2%
24/03/2015
102,26 EONIA + 2%
23/03/2015
102,25 EONIA + 2%
22/03/2015
102,25 EONIA + 2%
21/03/2015
102,24 EONIA + 2%
20/03/2015
102,24 EONIA + 2%
19/03/2015
102,23 EONIA + 2%
18/03/2015
102,23 EONIA + 2%
17/03/2015
102,22 EONIA + 2%
16/03/2015
102,22 EONIA + 2%
15/03/2015
102,21 EONIA + 2%
14/03/2015
102,21 EONIA + 2%
13/03/2015
102,20 EONIA + 2%
12/03/2015
102,19 EONIA + 2%
11/03/2015
102,19 EONIA + 2%
10/03/2015
102,18 EONIA + 2%
09/03/2015
102,18 EONIA + 2%
08/03/2015
102,17 EONIA + 2%
07/03/2015
102,17 EONIA + 2%
06/03/2015
102,16 EONIA + 2%
05/03/2015
102,16 EONIA + 2%
04/03/2015
102,15 EONIA + 2%
03/03/2015
102,15 EONIA + 2%
02/03/2015
102,14 EONIA + 2%
01/03/2015
102,13 EONIA + 2%
28/02/2015
102,13 EONIA + 2%
27/02/2015
102,12 EONIA + 2%
26/02/2015
102,12 EONIA + 2%
25/02/2015
102,11 EONIA + 2%
24/02/2015
102,11 EONIA + 2%
23/02/2015
102,10 EONIA + 2%
22/02/2015
102,10 EONIA + 2%
21/02/2015
102,09 EONIA + 2%
20/02/2015
102,08 EONIA + 2%
19/02/2015
102,08 EONIA + 2%
18/02/2015
102,07 EONIA + 2%
17/02/2015
102,07 EONIA + 2%
16/02/2015
102,06 EONIA + 2%
15/02/2015
102,06 EONIA + 2%
14/02/2015
102,05 EONIA + 2%
13/02/2015
102,05 EONIA + 2%
12/02/2015
102,04 EONIA + 2%
11/02/2015
102,03 EONIA + 2%
10/02/2015
102,03 EONIA + 2%
09/02/2015
102,02 EONIA + 2%
08/02/2015
102,02 EONIA + 2%
07/02/2015
102,01 EONIA + 2%
06/02/2015
102,01 EONIA + 2%
05/02/2015
102,00 EONIA + 2%
04/02/2015
102,00 EONIA + 2%
03/02/2015
101,99 EONIA + 2%
02/02/2015
101,99 EONIA + 2%
01/02/2015
101,98 EONIA + 2%
31/01/2015
101,97 EONIA + 2%
30/01/2015
101,97 EONIA + 2%
29/01/2015
101,96 EONIA + 2%
28/01/2015
101,96 EONIA + 2%
27/01/2015
101,95 EONIA + 2%
26/01/2015
101,95 EONIA + 2%
25/01/2015
101,94 EONIA + 2%
24/01/2015
101,93 EONIA + 2%
23/01/2015
101,93 EONIA + 2%
22/01/2015
101,92 EONIA + 2%
21/01/2015
101,92 EONIA + 2%
20/01/2015
101,91 EONIA + 2%
19/01/2015
101,91 EONIA + 2%
18/01/2015
101,90 EONIA + 2%
17/01/2015
101,90 EONIA + 2%
16/01/2015
101,89 EONIA + 2%
15/01/2015
101,89 EONIA + 2%
14/01/2015
101,88 EONIA + 2%
13/01/2015
101,87 EONIA + 2%
12/01/2015
101,87 EONIA + 2%
11/01/2015
101,86 EONIA + 2%
10/01/2015
101,86 EONIA + 2%
09/01/2015
101,85 EONIA + 2%
08/01/2015
101,85 EONIA + 2%
07/01/2015
101,84 EONIA + 2%
06/01/2015
101,84 EONIA + 2%
05/01/2015
101,83 EONIA + 2%
04/01/2015
101,83 EONIA + 2%
03/01/2015
101,82 EONIA + 2%
02/01/2015
101,81 EONIA + 2%
01/01/2015
101,81 EONIA + 2%
31/12/2014
101,80 EONIA + 2%
30/12/2014
101,80 EONIA + 2%
29/12/2014
101,79 EONIA + 2%
28/12/2014
101,79 EONIA + 2%
27/12/2014
101,78 EONIA + 2%
26/12/2014
101,78 EONIA + 2%
25/12/2014
101,77 EONIA + 2%
24/12/2014
101,77 EONIA + 2%
23/12/2014
101,76 EONIA + 2%
22/12/2014
101,75 EONIA + 2%
21/12/2014
101,75 EONIA + 2%
20/12/2014
101,74 EONIA + 2%
19/12/2014
101,74 EONIA + 2%
18/12/2014
101,73 EONIA + 2%
17/12/2014
101,73 EONIA + 2%
16/12/2014
101,72 EONIA + 2%
15/12/2014
101,72 EONIA + 2%
14/12/2014
101,71 EONIA + 2%
13/12/2014
101,71 EONIA + 2%
12/12/2014
101,70 EONIA + 2%
11/12/2014
101,69 EONIA + 2%
10/12/2014
101,69 EONIA + 2%
09/12/2014
101,68 EONIA + 2%
08/12/2014
101,68 EONIA + 2%
07/12/2014
101,67 EONIA + 2%
06/12/2014
101,67 EONIA + 2%
05/12/2014
101,66 EONIA + 2%
04/12/2014
101,66 EONIA + 2%
03/12/2014
101,65 EONIA + 2%
02/12/2014
101,64 EONIA + 2%
01/12/2014
101,64 EONIA + 2%
30/11/2014
101,63 EONIA + 2%
29/11/2014
101,63 EONIA + 2%
28/11/2014
101,62 EONIA + 2%
27/11/2014
101,62 EONIA + 2%
26/11/2014
101,61 EONIA + 2%
25/11/2014
101,60 EONIA + 2%
24/11/2014
101,60 EONIA + 2%
23/11/2014
101,59 EONIA + 2%
22/11/2014
101,59 EONIA + 2%
21/11/2014
101,58 EONIA + 2%
20/11/2014
101,58 EONIA + 2%
19/11/2014
101,57 EONIA + 2%
18/11/2014
101,57 EONIA + 2%
17/11/2014
101,56 EONIA + 2%
16/11/2014
101,55 EONIA + 2%
15/11/2014
101,55 EONIA + 2%
14/11/2014
101,54 EONIA + 2%
13/11/2014
101,54 EONIA + 2%
12/11/2014
101,53 EONIA + 2%
11/11/2014
101,53 EONIA + 2%
10/11/2014
101,52 EONIA + 2%
09/11/2014
101,52 EONIA + 2%
08/11/2014
101,51 EONIA + 2%
07/11/2014
101,50 EONIA + 2%
06/11/2014
101,50 EONIA + 2%
05/11/2014
101,49 EONIA + 2%
04/11/2014
101,49 EONIA + 2%
03/11/2014
101,48 EONIA + 2%
02/11/2014
101,48 EONIA + 2%
01/11/2014
101,47 EONIA + 2%
31/10/2014
101,47 EONIA + 2%
30/10/2014
101,46 EONIA + 2%
29/10/2014
101,45 EONIA + 2%
28/10/2014
101,45 EONIA + 2%
27/10/2014
101,44 EONIA + 2%
26/10/2014
101,44 EONIA + 2%
25/10/2014
101,43 EONIA + 2%
24/10/2014
101,43 EONIA + 2%
23/10/2014
101,42 EONIA + 2%
22/10/2014
101,42 EONIA + 2%
21/10/2014
101,41 EONIA + 2%
20/10/2014
101,40 EONIA + 2%
19/10/2014
101,40 EONIA + 2%
18/10/2014
101,39 EONIA + 2%
17/10/2014
101,39 EONIA + 2%
16/10/2014
101,38 EONIA + 2%
15/10/2014
101,38 EONIA + 2%
14/10/2014
101,37 EONIA + 2%
13/10/2014
101,37 EONIA + 2%
12/10/2014
101,36 EONIA + 2%
11/10/2014
101,35 EONIA + 2%
10/10/2014
101,35 EONIA + 2%
09/10/2014
101,34 EONIA + 2%
08/10/2014
101,34 EONIA + 2%
07/10/2014
101,33 EONIA + 2%
06/10/2014
101,33 EONIA + 2%
05/10/2014
101,32 EONIA + 2%
04/10/2014
101,32 EONIA + 2%
03/10/2014
101,31 EONIA + 2%
02/10/2014
101,30 EONIA + 2%
01/10/2014
101,30 EONIA + 2%
30/09/2014
101,29 EONIA + 2%
29/09/2014
101,29 EONIA + 2%
28/09/2014
101,28 EONIA + 2%
27/09/2014
101,28 EONIA + 2%
26/09/2014
101,27 EONIA + 2%
25/09/2014
101,27 EONIA + 2%
24/09/2014
101,26 EONIA + 2%
23/09/2014
101,25 EONIA + 2%
22/09/2014
101,25 EONIA + 2%
21/09/2014
101,24 EONIA + 2%
20/09/2014
101,24 EONIA + 2%
19/09/2014
101,23 EONIA + 2%
18/09/2014
101,23 EONIA + 2%
17/09/2014
101,22 EONIA + 2%
16/09/2014
101,21 EONIA + 2%
15/09/2014
101,21 EONIA + 2%
14/09/2014
101,20 EONIA + 2%
13/09/2014
101,20 EONIA + 2%
12/09/2014
101,19 EONIA + 2%
11/09/2014
101,19 EONIA + 2%
10/09/2014
101,18 EONIA + 2%
09/09/2014
101,18 EONIA + 2%
08/09/2014
101,17 EONIA + 2%
07/09/2014
101,17 EONIA + 2%
06/09/2014
101,16 EONIA + 2%
05/09/2014
101,15 EONIA + 2%
04/09/2014
101,15 EONIA + 2%
03/09/2014
101,14 EONIA + 2%
02/09/2014
101,14 EONIA + 2%
01/09/2014
101,13 EONIA + 2%
31/08/2014
101,13 EONIA + 2%
30/08/2014
101,12 EONIA + 2%
29/08/2014
101,11 EONIA + 2%
28/08/2014
101,11 EONIA + 2%
27/08/2014
101,10 EONIA + 2%
26/08/2014
101,10 EONIA + 2%
25/08/2014
101,09 EONIA + 2%
24/08/2014
101,09 EONIA + 2%
23/08/2014
101,08 EONIA + 2%
22/08/2014
101,08 EONIA + 2%
21/08/2014
101,07 EONIA + 2%
20/08/2014
101,06 EONIA + 2%
19/08/2014
101,06 EONIA + 2%
18/08/2014
101,05 EONIA + 2%
17/08/2014
101,05 EONIA + 2%
16/08/2014
101,04 EONIA + 2%
15/08/2014
101,04 EONIA + 2%
14/08/2014
101,03 EONIA + 2%
13/08/2014
101,02 EONIA + 2%
12/08/2014
101,02 EONIA + 2%
11/08/2014
101,01 EONIA + 2%
10/08/2014
101,01 EONIA + 2%
09/08/2014
101,00 EONIA + 2%
08/08/2014
101,00 EONIA + 2%
07/08/2014
100,99 EONIA + 2%
06/08/2014
100,99 EONIA + 2%
05/08/2014
100,98 EONIA + 2%
04/08/2014
100,97 EONIA + 2%
03/08/2014
100,97 EONIA + 2%
02/08/2014
100,96 EONIA + 2%
01/08/2014
100,96 EONIA + 2%
31/07/2014
100,95 EONIA + 2%
30/07/2014
100,95 EONIA + 2%
29/07/2014
100,94 EONIA + 2%
28/07/2014
100,93 EONIA + 2%
27/07/2014
100,93 EONIA + 2%
26/07/2014
100,92 EONIA + 2%
25/07/2014
100,92 EONIA + 2%
24/07/2014
100,91 EONIA + 2%
23/07/2014
100,91 EONIA + 2%
22/07/2014
100,90 EONIA + 2%
21/07/2014
100,89 EONIA + 2%
20/07/2014
100,89 EONIA + 2%
19/07/2014
100,88 EONIA + 2%
18/07/2014
100,88 EONIA + 2%
17/07/2014
100,87 EONIA + 2%
16/07/2014
100,87 EONIA + 2%
15/07/2014
100,86 EONIA + 2%
14/07/2014
100,86 EONIA + 2%
13/07/2014
100,85 EONIA + 2%
12/07/2014
100,84 EONIA + 2%
11/07/2014
100,84 EONIA + 2%
10/07/2014
100,83 EONIA + 2%
09/07/2014
100,83 EONIA + 2%
08/07/2014
100,82 EONIA + 2%
07/07/2014
100,82 EONIA + 2%
06/07/2014
100,81 EONIA + 2%
05/07/2014
100,80 EONIA + 2%
04/07/2014
100,80 EONIA + 2%
03/07/2014
100,79 EONIA + 2%
02/07/2014
100,79 EONIA + 2%
01/07/2014
100,78 EONIA + 2%
30/06/2014
100,78 EONIA + 2%
29/06/2014
100,77 EONIA + 2%
28/06/2014
100,76 EONIA + 2%
27/06/2014
100,76 EONIA + 2%
26/06/2014
100,75 EONIA + 2%
25/06/2014
100,75 EONIA + 2%
24/06/2014
100,74 EONIA + 2%
23/06/2014
100,74 EONIA + 2%
22/06/2014
100,73 EONIA + 2%
21/06/2014
100,72 EONIA + 2%
20/06/2014
100,72 EONIA + 2%
19/06/2014
100,71 EONIA + 2%
18/06/2014
100,71 EONIA + 2%
17/06/2014
100,70 EONIA + 2%
16/06/2014
100,70 EONIA + 2%
15/06/2014
100,69 EONIA + 2%
14/06/2014
100,69 EONIA + 2%
13/06/2014
100,68 EONIA + 2%
12/06/2014
100,67 EONIA + 2%
11/06/2014
100,67 EONIA + 2%
10/06/2014
100,66 EONIA + 2%
09/06/2014
100,66 EONIA + 2%
08/06/2014
100,65 EONIA + 2%
07/06/2014
100,65 EONIA + 2%
06/06/2014
100,64 EONIA + 2%
05/06/2014
100,63 EONIA + 2%
04/06/2014
100,63 EONIA + 2%
03/06/2014
100,62 EONIA + 2%
02/06/2014
100,62 EONIA + 2%
01/06/2014
100,61 EONIA + 2%
31/05/2014
100,60 EONIA + 2%
30/05/2014
100,60 EONIA + 2%
29/05/2014
100,59 EONIA + 2%
28/05/2014
100,58 EONIA + 2%
27/05/2014
100,58 EONIA + 2%
26/05/2014
100,57 EONIA + 2%
25/05/2014
100,56 EONIA + 2%
24/05/2014
100,56 EONIA + 2%
23/05/2014
100,55 EONIA + 2%
22/05/2014
100,54 EONIA + 2%
21/05/2014
100,54 EONIA + 2%
20/05/2014
100,53 EONIA + 2%
19/05/2014
100,53 EONIA + 2%
18/05/2014
100,52 EONIA + 2%
17/05/2014
100,51 EONIA + 2%
16/05/2014
100,51 EONIA + 2%
15/05/2014
100,50 EONIA + 2%
14/05/2014
100,50 EONIA + 2%
13/05/2014
100,49 EONIA + 2%
12/05/2014
100,48 EONIA + 2%
11/05/2014
100,48 EONIA + 2%
10/05/2014
100,47 EONIA + 2%
09/05/2014
100,47 EONIA + 2%
08/05/2014
100,46 EONIA + 2%
07/05/2014
100,45 EONIA + 2%
06/05/2014
100,45 EONIA + 2%
05/05/2014
100,44 EONIA + 2%
04/05/2014
100,44 EONIA + 2%
03/05/2014
100,43 EONIA + 2%
02/05/2014
100,42 EONIA + 2%
01/05/2014
100,42 EONIA + 2%
30/04/2014
100,41 EONIA + 2%
29/04/2014
100,40 EONIA + 2%
28/04/2014
100,40 EONIA + 2%
27/04/2014
100,39 EONIA + 2%
26/04/2014
100,38 EONIA + 2%
25/04/2014
100,38 EONIA + 2%
24/04/2014
100,37 EONIA + 2%
23/04/2014
100,36 EONIA + 2%
22/04/2014
100,36 EONIA + 2%
21/04/2014
100,35 EONIA + 2%
20/04/2014
100,34 EONIA + 2%
19/04/2014
100,34 EONIA + 2%
18/04/2014
100,33 EONIA + 2%
17/04/2014
100,33 EONIA + 2%
16/04/2014
100,32 EONIA + 2%
15/04/2014
100,31 EONIA + 2%
14/04/2014
100,31 EONIA + 2%
13/04/2014
100,30 EONIA + 2%
12/04/2014
100,30 EONIA + 2%
11/04/2014
100,29 EONIA + 2%
10/04/2014
100,28 EONIA + 2%
09/04/2014
100,28 EONIA + 2%
08/04/2014
100,27 EONIA + 2%
07/04/2014
100,27 EONIA + 2%
06/04/2014
100,26 EONIA + 2%
05/04/2014
100,25 EONIA + 2%
04/04/2014
100,25 EONIA + 2%
03/04/2014
100,24 EONIA + 2%
02/04/2014
100,23 EONIA + 2%
01/04/2014
100,23 EONIA + 2%
31/03/2014
100,22 EONIA + 2%
30/03/2014
100,22 EONIA + 2%
29/03/2014
100,21 EONIA + 2%
28/03/2014
100,20 EONIA + 2%
27/03/2014
100,20 EONIA + 2%
26/03/2014
100,19 EONIA + 2%
25/03/2014
100,19 EONIA + 2%
24/03/2014
100,18 EONIA + 2%
23/03/2014
100,17 EONIA + 2%
22/03/2014
100,17 EONIA + 2%
21/03/2014
100,16 EONIA + 2%
20/03/2014
100,16 EONIA + 2%
19/03/2014
100,15 EONIA + 2%
18/03/2014
100,14 EONIA + 2%
17/03/2014
100,14 EONIA + 2%
16/03/2014
100,13 EONIA + 2%
15/03/2014
100,13 EONIA + 2%
14/03/2014
100,12 EONIA + 2%
13/03/2014
100,11 EONIA + 2%
12/03/2014
100,11 EONIA + 2%
11/03/2014
100,10 EONIA + 2%
10/03/2014
100,10 EONIA + 2%
09/03/2014
100,09 EONIA + 2%
08/03/2014
100,08 EONIA + 2%
07/03/2014
100,08 EONIA + 2%
06/03/2014
100,07 EONIA + 2%
05/03/2014
100,07 EONIA + 2%
04/03/2014
100,06 EONIA + 2%
03/03/2014
100,05 EONIA + 2%
02/03/2014
100,05 EONIA + 2%
01/03/2014
100,04 EONIA + 2%
28/02/2014
100,04 EONIA + 2%
27/02/2014
100,03 EONIA + 2%
26/02/2014
100,02 EONIA + 2%
25/02/2014
100,02 EONIA + 2%
24/02/2014
100,01 EONIA + 2%
23/02/2014
100,01 EONIA + 2%
22/02/2014
100,00 Perf. abs. USD
22/02/2017
132,75 Perf. abs. USD
21/02/2017
132,77 Perf. abs. USD
20/02/2017
131,46 Perf. abs. USD
19/02/2017
131,32 Perf. abs. USD
18/02/2017
131,32 Perf. abs. USD
17/02/2017
131,32 Perf. abs. USD
16/02/2017
131,27 Perf. abs. USD
15/02/2017
132,34 Perf. abs. USD
14/02/2017
131,34 Perf. abs. USD
13/02/2017
131,17 Perf. abs. USD
12/02/2017
130,87 Perf. abs. USD
11/02/2017
130,87 Perf. abs. USD
10/02/2017
130,87 Perf. abs. USD
09/02/2017
129,93 Perf. abs. USD
08/02/2017
129,84 Perf. abs. USD
07/02/2017
129,62 Perf. abs. USD
06/02/2017
129,20 Perf. abs. USD
05/02/2017
128,95 Perf. abs. USD
04/02/2017
128,95 Perf. abs. USD
03/02/2017
128,95 Perf. abs. USD
02/02/2017
128,10 Perf. abs. USD
01/02/2017
128,25 Perf. abs. USD
31/01/2017
128,31 Perf. abs. USD
30/01/2017
129,29 Perf. abs. USD
29/01/2017
129,13 Perf. abs. USD
28/01/2017
129,13 Perf. abs. USD
27/01/2017
129,13 Perf. abs. USD
26/01/2017
128,89 Perf. abs. USD
25/01/2017
128,44 Perf. abs. USD
24/01/2017
128,00 Perf. abs. USD
23/01/2017
127,91 Perf. abs. USD
22/01/2017
128,62 Perf. abs. USD
21/01/2017
128,62 Perf. abs. USD
20/01/2017
128,62 Perf. abs. USD
19/01/2017
128,28 Perf. abs. USD
18/01/2017
128,42 Perf. abs. USD
17/01/2017
128,17 Perf. abs. USD
16/01/2017
128,92 Perf. abs. USD
15/01/2017
128,68 Perf. abs. USD
14/01/2017
128,68 Perf. abs. USD
13/01/2017
128,68 Perf. abs. USD
12/01/2017
128,46 Perf. abs. USD
11/01/2017
129,91 Perf. abs. USD
10/01/2017
129,37 Perf. abs. USD
09/01/2017
129,89 Perf. abs. USD
08/01/2017
129,33 Perf. abs. USD
07/01/2017
129,33 Perf. abs. USD
06/01/2017
129,33 Perf. abs. USD
05/01/2017
129,91 Perf. abs. USD
04/01/2017
130,31 Perf. abs. USD
03/01/2017
130,49 Perf. abs. USD
02/01/2017
128,90 Perf. abs. USD
01/01/2017
128,71 Perf. abs. USD
31/12/2016
128,71 Perf. abs. USD
30/12/2016
128,71 Perf. abs. USD
29/12/2016
129,28 Perf. abs. USD
28/12/2016
129,69 Perf. abs. USD
27/12/2016
129,38 Perf. abs. USD
26/12/2016
129,33 Perf. abs. USD
25/12/2016
129,33 Perf. abs. USD
24/12/2016
129,33 Perf. abs. USD
23/12/2016
129,33 Perf. abs. USD
22/12/2016
129,23 Perf. abs. USD
21/12/2016
129,53 Perf. abs. USD
20/12/2016
129,63 Perf. abs. USD
19/12/2016
129,48 Perf. abs. USD
18/12/2016
129,38 Perf. abs. USD
17/12/2016
129,38 Perf. abs. USD
16/12/2016
129,38 Perf. abs. USD
15/12/2016
129,67 Perf. abs. USD
14/12/2016
127,66 Perf. abs. USD
13/12/2016
128,06 Perf. abs. USD
12/12/2016
127,84 Perf. abs. USD
11/12/2016
128,39 Perf. abs. USD
10/12/2016
128,39 Perf. abs. USD
09/12/2016
128,39 Perf. abs. USD
08/12/2016
126,67 Perf. abs. USD
07/12/2016
126,56 Perf. abs. USD
06/12/2016
126,18 Perf. abs. USD
05/12/2016
126,19 Perf. abs. USD
04/12/2016
126,47 Perf. abs. USD
03/12/2016
126,47 Perf. abs. USD
02/12/2016
126,47 Perf. abs. USD
01/12/2016
126,59 Perf. abs. USD
30/11/2016
127,02 Perf. abs. USD
29/11/2016
126,95 Perf. abs. USD
28/11/2016
126,82 Perf. abs. USD
27/11/2016
127,05 Perf. abs. USD
26/11/2016
127,05 Perf. abs. USD
25/11/2016
127,05 Perf. abs. USD
24/11/2016
127,09 Perf. abs. USD
23/11/2016
126,92 Perf. abs. USD
22/11/2016
126,75 Perf. abs. USD
21/11/2016
126,42 Perf. abs. USD
20/11/2016
126,11 Perf. abs. USD
19/11/2016
126,11 Perf. abs. USD
18/11/2016
126,11 Perf. abs. USD
17/11/2016
125,55 Perf. abs. USD
16/11/2016
125,31 Perf. abs. USD
15/11/2016
124,83 Perf. abs. USD
14/11/2016
124,44 Perf. abs. USD
13/11/2016
123,63 Perf. abs. USD
12/11/2016
123,63 Perf. abs. USD
11/11/2016
123,63 Perf. abs. USD
10/11/2016
123,76 Perf. abs. USD
09/11/2016
123,23 Perf. abs. USD
08/11/2016
122,80 Perf. abs. USD
07/11/2016
122,30 Perf. abs. USD
06/11/2016
121,31 Perf. abs. USD
05/11/2016
121,31 Perf. abs. USD
04/11/2016
121,31 Perf. abs. USD
03/11/2016
121,61 Perf. abs. USD
02/11/2016
121,62 Perf. abs. USD
01/11/2016
123,10 Perf. abs. USD
31/10/2016
123,60 Perf. abs. USD
30/10/2016
123,35 Perf. abs. USD
29/10/2016
123,35 Perf. abs. USD
28/10/2016
123,35 Perf. abs. USD
27/10/2016
123,46 Perf. abs. USD
26/10/2016
123,58 Perf. abs. USD
25/10/2016
124,27 Perf. abs. USD
24/10/2016
124,25 Perf. abs. USD
23/10/2016
124,04 Perf. abs. USD
22/10/2016
124,04 Perf. abs. USD
21/10/2016
124,04 Perf. abs. USD
20/10/2016
123,31 Perf. abs. USD
19/10/2016
123,33 Perf. abs. USD
18/10/2016
123,12 Perf. abs. USD
17/10/2016
122,72 Perf. abs. USD
16/10/2016
122,80 Perf. abs. USD
15/10/2016
122,80 Perf. abs. USD
14/10/2016
122,80 Perf. abs. USD
13/10/2016
122,49 Perf. abs. USD
12/10/2016
122,82 Perf. abs. USD
11/10/2016
122,47 Perf. abs. USD
10/10/2016
122,24 Perf. abs. USD
09/10/2016
122,06 Perf. abs. USD
08/10/2016
122,06 Perf. abs. USD
07/10/2016
122,06 Perf. abs. USD
06/10/2016
121,93 Perf. abs. USD
05/10/2016
121,63 Perf. abs. USD
04/10/2016
121,82 Perf. abs. USD
03/10/2016
121,38 Perf. abs. USD
02/10/2016
121,91 Perf. abs. USD
01/10/2016
121,91 Perf. abs. USD
30/09/2016
121,91 Perf. abs. USD
29/09/2016
121,01 Perf. abs. USD
28/09/2016
121,42 Perf. abs. USD
27/09/2016
121,34 Perf. abs. USD
26/09/2016
120,75 Perf. abs. USD
25/09/2016
121,53 Perf. abs. USD
24/09/2016
121,53 Perf. abs. USD
23/09/2016
121,53 Perf. abs. USD
22/09/2016
121,58 Perf. abs. USD
21/09/2016
121,80 Perf. abs. USD
20/09/2016
121,20 Perf. abs. USD
19/09/2016
121,52 Perf. abs. USD
18/09/2016
121,09 Perf. abs. USD
17/09/2016
121,09 Perf. abs. USD
16/09/2016
121,09 Perf. abs. USD
15/09/2016
120,87 Perf. abs. USD
14/09/2016
120,72 Perf. abs. USD
13/09/2016
120,52 Perf. abs. USD
12/09/2016
121,07 Perf. abs. USD
11/09/2016
120,54 Perf. abs. USD
10/09/2016
120,54 Perf. abs. USD
09/09/2016
120,54 Perf. abs. USD
08/09/2016
121,18 Perf. abs. USD
07/09/2016
121,59 Perf. abs. USD
06/09/2016
122,15 Perf. abs. USD
05/09/2016
121,96 Perf. abs. USD
04/09/2016
121,80 Perf. abs. USD
03/09/2016
121,80 Perf. abs. USD
02/09/2016
121,80 Perf. abs. USD
01/09/2016
121,92 Perf. abs. USD
31/08/2016
121,96 Perf. abs. USD
30/08/2016
121,57 Perf. abs. USD
29/08/2016
121,29 Perf. abs. USD
28/08/2016
120,63 Perf. abs. USD
27/08/2016
120,63 Perf. abs. USD
26/08/2016
120,63 Perf. abs. USD
25/08/2016
120,69 Perf. abs. USD
24/08/2016
120,97 Perf. abs. USD
23/08/2016
120,76 Perf. abs. USD
22/08/2016
120,97 Perf. abs. USD
21/08/2016
120,87 Perf. abs. USD
20/08/2016
120,87 Perf. abs. USD
19/08/2016
120,87 Perf. abs. USD
18/08/2016
120,88 Perf. abs. USD
17/08/2016
121,14 Perf. abs. USD
16/08/2016
121,09 Perf. abs. USD
15/08/2016
122,19 Perf. abs. USD
14/08/2016
122,18 Perf. abs. USD
13/08/2016
122,18 Perf. abs. USD
12/08/2016
122,18 Perf. abs. USD
11/08/2016
122,25 Perf. abs. USD
10/08/2016
121,79 Perf. abs. USD
09/08/2016
122,69 Perf. abs. USD
08/08/2016
122,44 Perf. abs. USD
07/08/2016
121,97 Perf. abs. USD
06/08/2016
121,97 Perf. abs. USD
05/08/2016
121,97 Perf. abs. USD
04/08/2016
121,81 Perf. abs. USD
03/08/2016
121,23 Perf. abs. USD
02/08/2016
121,17 Perf. abs. USD
01/08/2016
121,75 Perf. abs. USD
31/07/2016
122,17 Perf. abs. USD
30/07/2016
122,17 Perf. abs. USD
29/07/2016
122,17 Perf. abs. USD
28/07/2016
122,11 Perf. abs. USD
27/07/2016
122,64 Perf. abs. USD
26/07/2016
122,70 Perf. abs. USD
25/07/2016
122,85 Perf. abs. USD
24/07/2016
122,76 Perf. abs. USD
23/07/2016
122,76 Perf. abs. USD
22/07/2016
122,76 Perf. abs. USD
21/07/2016
122,70 Perf. abs. USD
20/07/2016
122,89 Perf. abs. USD
19/07/2016
122,39 Perf. abs. USD
18/07/2016
122,31 Perf. abs. USD
17/07/2016
121,66 Perf. abs. USD
16/07/2016
121,66 Perf. abs. USD
15/07/2016
121,66 Perf. abs. USD
14/07/2016
121,47 Perf. abs. USD
13/07/2016
121,91 Perf. abs. USD
12/07/2016
121,77 Perf. abs. USD
11/07/2016
121,68 Perf. abs. USD
10/07/2016
121,41 Perf. abs. USD
09/07/2016
121,41 Perf. abs. USD
08/07/2016
121,41 Perf. abs. USD
07/07/2016
120,78 Perf. abs. USD
06/07/2016
120,72 Perf. abs. USD
05/07/2016
120,01 Perf. abs. USD
04/07/2016
120,41 Perf. abs. USD
03/07/2016
120,46 Perf. abs. USD
02/07/2016
120,46 Perf. abs. USD
01/07/2016
120,46 Perf. abs. USD
30/06/2016
120,59 Perf. abs. USD
29/06/2016
120,21 Perf. abs. USD
28/06/2016
119,57 Perf. abs. USD
27/06/2016
119,64 Perf. abs. USD
26/06/2016
119,74 Perf. abs. USD
25/06/2016
119,74 Perf. abs. USD
24/06/2016
119,74 Perf. abs. USD
23/06/2016
119,06 Perf. abs. USD
22/06/2016
119,11 Perf. abs. USD
21/06/2016
118,95 Perf. abs. USD
20/06/2016
118,75 Perf. abs. USD
19/06/2016
119,11 Perf. abs. USD
18/06/2016
119,11 Perf. abs. USD
17/06/2016
119,11 Perf. abs. USD
16/06/2016
119,84 Perf. abs. USD
15/06/2016
119,45 Perf. abs. USD
14/06/2016
119,52 Perf. abs. USD
13/06/2016
119,37 Perf. abs. USD
12/06/2016
119,52 Perf. abs. USD
11/06/2016
119,52 Perf. abs. USD
10/06/2016
119,52 Perf. abs. USD
09/06/2016
119,67 Perf. abs. USD
08/06/2016
119,47 Perf. abs. USD
07/06/2016
119,52 Perf. abs. USD
06/06/2016
119,82 Perf. abs. USD
05/06/2016
120,90 Perf. abs. USD
04/06/2016
120,90 Perf. abs. USD
03/06/2016
120,90 Perf. abs. USD
02/06/2016
120,89 Perf. abs. USD
01/06/2016
120,78 Perf. abs. USD
31/05/2016
120,86 Perf. abs. USD
30/05/2016
120,01 Perf. abs. USD
29/05/2016
119,94 Perf. abs. USD
28/05/2016
119,94 Perf. abs. USD
27/05/2016
119,94 Perf. abs. USD
26/05/2016
119,63 Perf. abs. USD
25/05/2016
119,72 Perf. abs. USD
24/05/2016
119,31 Perf. abs. USD
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118,15 Perf. abs. USD
22/05/2016
118,18 Perf. abs. USD
21/05/2016
118,18 Perf. abs. USD
20/05/2016
118,18 Perf. abs. USD
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118,13 Perf. abs. USD
18/05/2016
117,75 Perf. abs. USD
17/05/2016
117,49 Perf. abs. USD
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117,33 Perf. abs. USD
15/05/2016
117,17 Perf. abs. USD
14/05/2016
117,17 Perf. abs. USD
13/05/2016
117,17 Perf. abs. USD
12/05/2016
117,04 Perf. abs. USD
11/05/2016
117,01 Perf. abs. USD
10/05/2016
117,41 Perf. abs. USD
09/05/2016
116,96 Perf. abs. USD
08/05/2016
116,75 Perf. abs. USD
07/05/2016
116,75 Perf. abs. USD
06/05/2016
116,75 Perf. abs. USD
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116,33 Perf. abs. USD
04/05/2016
116,24 Perf. abs. USD
03/05/2016
116,05 Perf. abs. USD
02/05/2016
117,16 Perf. abs. USD
01/05/2016
117,53 Perf. abs. USD
30/04/2016
117,53 Perf. abs. USD
29/04/2016
117,53 Perf. abs. USD
28/04/2016
118,17 Perf. abs. USD
27/04/2016
118,73 Perf. abs. USD
26/04/2016
118,82 Perf. abs. USD
25/04/2016
118,77 Perf. abs. USD
24/04/2016
118,93 Perf. abs. USD
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118,93 Perf. abs. USD
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118,93 Perf. abs. USD
21/04/2016
118,34 Perf. abs. USD
20/04/2016
118,26 Perf. abs. USD
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118,37 Perf. abs. USD
18/04/2016
118,40 Perf. abs. USD
17/04/2016
118,48 Perf. abs. USD
16/04/2016
118,48 Perf. abs. USD
15/04/2016
118,48 Perf. abs. USD
14/04/2016
118,72 Perf. abs. USD
13/04/2016
118,46 Perf. abs. USD
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117,44 Perf. abs. USD
11/04/2016
117,18 Perf. abs. USD
10/04/2016
117,39 Perf. abs. USD
09/04/2016
117,39 Perf. abs. USD
08/04/2016
117,39 Perf. abs. USD
07/04/2016
117,28 Perf. abs. USD
06/04/2016
117,69 Perf. abs. USD
05/04/2016
116,99 Perf. abs. USD
04/04/2016
117,36 Perf. abs. USD
03/04/2016
117,08 Perf. abs. USD
02/04/2016
117,08 Perf. abs. USD
01/04/2016
117,08 Perf. abs. USD
31/03/2016
117,25 Perf. abs. USD
30/03/2016
118,60 Perf. abs. USD
29/03/2016
119,19 Perf. abs. USD
28/03/2016
119,24 Perf. abs. USD
27/03/2016
119,20 Perf. abs. USD
26/03/2016
119,20 Perf. abs. USD
25/03/2016
119,20 Perf. abs. USD
24/03/2016
119,20 Perf. abs. USD
23/03/2016
119,24 Perf. abs. USD
22/03/2016
119,18 Perf. abs. USD
21/03/2016
118,68 Perf. abs. USD
20/03/2016
118,58 Perf. abs. USD
19/03/2016
118,58 Perf. abs. USD
18/03/2016
118,58 Perf. abs. USD
17/03/2016
118,33 Perf. abs. USD
16/03/2016
119,70 Perf. abs. USD
15/03/2016
119,35 Perf. abs. USD
14/03/2016
119,52 Perf. abs. USD
13/03/2016
119,72 Perf. abs. USD
12/03/2016
119,72 Perf. abs. USD
11/03/2016
119,72 Perf. abs. USD
10/03/2016
120,73 Perf. abs. USD
09/03/2016
119,93 Perf. abs. USD
08/03/2016
119,35 Perf. abs. USD
07/03/2016
120,54 Perf. abs. USD
06/03/2016
120,55 Perf. abs. USD
05/03/2016
120,55 Perf. abs. USD
04/03/2016
120,55 Perf. abs. USD
03/03/2016
120,98 Perf. abs. USD
02/03/2016
121,26 Perf. abs. USD
01/03/2016
121,01 Perf. abs. USD
29/02/2016
120,27 Perf. abs. USD
28/02/2016
119,96 Perf. abs. USD
27/02/2016
119,96 Perf. abs. USD
26/02/2016
119,96 Perf. abs. USD
25/02/2016
119,65 Perf. abs. USD
24/02/2016
119,73 Perf. abs. USD
23/02/2016
119,43 Perf. abs. USD
22/02/2016
119,37 Perf. abs. USD
21/02/2016
118,45 Perf. abs. USD
20/02/2016
118,45 Perf. abs. USD
19/02/2016
118,45 Perf. abs. USD
18/02/2016
118,49 Perf. abs. USD
17/02/2016
118,25 Perf. abs. USD
16/02/2016
117,46 Perf. abs. USD
15/02/2016
116,25 Perf. abs. USD
14/02/2016
115,83 Perf. abs. USD
13/02/2016
115,83 Perf. abs. USD
12/02/2016
115,83 Perf. abs. USD
11/02/2016
114,81 Perf. abs. USD
10/02/2016
115,80 Perf. abs. USD
09/02/2016
115,74 Perf. abs. USD
08/02/2016
117,41 Perf. abs. USD
07/02/2016
117,59 Perf. abs. USD
06/02/2016
117,59 Perf. abs. USD
05/02/2016
117,59 Perf. abs. USD
04/02/2016
117,99 Perf. abs. USD
03/02/2016
120,16 Perf. abs. USD
02/02/2016
120,45 Perf. abs. USD
01/02/2016
121,30 Perf. abs. USD
31/01/2016
120,94 Perf. abs. USD
30/01/2016
120,94 Perf. abs. USD
29/01/2016
120,94 Perf. abs. USD
28/01/2016
121,54 Perf. abs. USD
27/01/2016
121,75 Perf. abs. USD
26/01/2016
122,22 Perf. abs. USD
25/01/2016
122,12 Perf. abs. USD
24/01/2016
122,42 Perf. abs. USD
23/01/2016
122,42 Perf. abs. USD
22/01/2016
122,42 Perf. abs. USD
21/01/2016
121,20 Perf. abs. USD
20/01/2016
121,12 Perf. abs. USD
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121,61 Perf. abs. USD
18/01/2016
121,43 Perf. abs. USD
17/01/2016
121,54 Perf. abs. USD
16/01/2016
121,54 Perf. abs. USD
15/01/2016
121,54 Perf. abs. USD
14/01/2016
122,15 Perf. abs. USD
13/01/2016
122,52 Perf. abs. USD
12/01/2016
122,99 Perf. abs. USD
11/01/2016
122,60 Perf. abs. USD
10/01/2016
122,95 Perf. abs. USD
09/01/2016
122,95 Perf. abs. USD
08/01/2016
122,95 Perf. abs. USD
07/01/2016
123,47 Perf. abs. USD
06/01/2016
124,97 Perf. abs. USD
05/01/2016
125,36 Perf. abs. USD
04/01/2016
124,05 Perf. abs. USD
03/01/2016
124,68 Perf. abs. USD
02/01/2016
124,68 Perf. abs. USD
01/01/2016
124,68 Perf. abs. USD
31/12/2015
124,68 Perf. abs. USD
30/12/2015
125,52 Perf. abs. USD
29/12/2015
125,53 Perf. abs. USD
28/12/2015
125,25 Perf. abs. USD
27/12/2015
125,43 Perf. abs. USD
26/12/2015
125,43 Perf. abs. USD
25/12/2015
125,43 Perf. abs. USD
24/12/2015
125,43 Perf. abs. USD
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125,61 Perf. abs. USD
22/12/2015
125,04 Perf. abs. USD
21/12/2015
125,51 Perf. abs. USD
20/12/2015
125,70 Perf. abs. USD
19/12/2015
125,70 Perf. abs. USD
18/12/2015
125,70 Perf. abs. USD
17/12/2015
126,07 Perf. abs. USD
16/12/2015
125,53 Perf. abs. USD
15/12/2015
124,60 Perf. abs. USD
14/12/2015
124,33 Perf. abs. USD
13/12/2015
124,68 Perf. abs. USD
12/12/2015
124,68 Perf. abs. USD
11/12/2015
124,68 Perf. abs. USD
10/12/2015
125,50 Perf. abs. USD
09/12/2015
125,69 Perf. abs. USD
08/12/2015
126,38 Perf. abs. USD
07/12/2015
127,40 Perf. abs. USD
06/12/2015
127,00 Perf. abs. USD
05/12/2015
127,00 Perf. abs. USD
04/12/2015
127,00 Perf. abs. USD
03/12/2015
128,20 Perf. abs. USD
02/12/2015
129,65 Perf. abs. USD
01/12/2015
129,99 Perf. abs. USD
30/11/2015
129,88 Perf. abs. USD
29/11/2015
129,12 Perf. abs. USD
28/11/2015
129,12 Perf. abs. USD
27/11/2015
129,12 Perf. abs. USD
26/11/2015
128,85 Perf. abs. USD
25/11/2015
128,86 Perf. abs. USD
24/11/2015
128,27 Perf. abs. USD
23/11/2015
128,46 Perf. abs. USD
22/11/2015
127,96 Perf. abs. USD
21/11/2015
127,96 Perf. abs. USD
20/11/2015
127,96 Perf. abs. USD
19/11/2015
127,78 Perf. abs. USD
18/11/2015
128,00 Perf. abs. USD
17/11/2015
127,59 Perf. abs. USD
16/11/2015
126,96 Perf. abs. USD
15/11/2015
126,38 Perf. abs. USD
14/11/2015
126,38 Perf. abs. USD
13/11/2015
126,38 Perf. abs. USD
12/11/2015
126,94 Perf. abs. USD
11/11/2015
127,52 Perf. abs. USD
10/11/2015
127,58 Perf. abs. USD
09/11/2015
126,70 Perf. abs. USD
08/11/2015
126,34 Perf. abs. USD
07/11/2015
126,34 Perf. abs. USD
06/11/2015
126,34 Perf. abs. USD
05/11/2015
126,08 Perf. abs. USD
04/11/2015
125,85 Perf. abs. USD
03/11/2015
125,54 Perf. abs. USD
02/11/2015
124,94 Perf. abs. USD
01/11/2015
124,75 Perf. abs. USD
31/10/2015
124,75 Perf. abs. USD
30/10/2015
124,75 Perf. abs. USD
29/10/2015
124,84 Perf. abs. USD
28/10/2015
123,88 Perf. abs. USD
27/10/2015
123,67 Perf. abs. USD
26/10/2015
123,69 Perf. abs. USD
25/10/2015
123,21 Perf. abs. USD
24/10/2015
123,21 Perf. abs. USD
23/10/2015
123,21 Perf. abs. USD
22/10/2015
121,02 Perf. abs. USD
21/10/2015
120,33 Perf. abs. USD
20/10/2015
120,34 Perf. abs. USD
19/10/2015
120,79 Perf. abs. USD
18/10/2015
120,64 Perf. abs. USD
17/10/2015
120,64 Perf. abs. USD
16/10/2015
120,64 Perf. abs. USD
15/10/2015
119,92 Perf. abs. USD
14/10/2015
119,55 Perf. abs. USD
13/10/2015
119,91 Perf. abs. USD
12/10/2015
120,47 Perf. abs. USD
11/10/2015
120,55 Perf. abs. USD
10/10/2015
120,55 Perf. abs. USD
09/10/2015
120,55 Perf. abs. USD
08/10/2015
121,22 Perf. abs. USD
07/10/2015
121,13 Perf. abs. USD
06/10/2015
121,23 Perf. abs. USD
05/10/2015
121,44 Perf. abs. USD
04/10/2015
121,60 Perf. abs. USD
03/10/2015
121,60 Perf. abs. USD
02/10/2015
121,60 Perf. abs. USD
01/10/2015
121,15 Perf. abs. USD
30/09/2015
120,56 Perf. abs. USD
29/09/2015
120,29 Perf. abs. USD
28/09/2015
120,88 Perf. abs. USD
27/09/2015
121,91 Perf. abs. USD
26/09/2015
121,91 Perf. abs. USD
25/09/2015
121,91 Perf. abs. USD
24/09/2015
121,50 Perf. abs. USD
23/09/2015
122,45 Perf. abs. USD
22/09/2015
122,56 Perf. abs. USD
21/09/2015
122,23 Perf. abs. USD
20/09/2015
121,09 Perf. abs. USD
19/09/2015
121,09 Perf. abs. USD
18/09/2015
121,09 Perf. abs. USD
17/09/2015
122,08 Perf. abs. USD
16/09/2015
122,72 Perf. abs. USD
15/09/2015
121,83 Perf. abs. USD
14/09/2015
121,85 Perf. abs. USD
13/09/2015
122,23 Perf. abs. USD
12/09/2015
122,23 Perf. abs. USD
11/09/2015
122,23 Perf. abs. USD
10/09/2015
122,77 Perf. abs. USD
09/09/2015
123,13 Perf. abs. USD
08/09/2015
123,08 Perf. abs. USD
07/09/2015
122,72 Perf. abs. USD
06/09/2015
122,73 Perf. abs. USD
05/09/2015
122,73 Perf. abs. USD
04/09/2015
122,73 Perf. abs. USD
03/09/2015
122,66 Perf. abs. USD
02/09/2015
122,32 Perf. abs. USD
01/09/2015
122,06 Perf. abs. USD
31/08/2015
123,17 Perf. abs. USD
30/08/2015
123,84 Perf. abs. USD
29/08/2015
123,84 Perf. abs. USD
28/08/2015
123,84 Perf. abs. USD
27/08/2015
123,57 Perf. abs. USD
26/08/2015
121,89 Perf. abs. USD
25/08/2015
120,20 Perf. abs. USD
24/08/2015
122,32 Perf. abs. USD
23/08/2015
123,80 Perf. abs. USD
22/08/2015
123,80 Perf. abs. USD
21/08/2015
123,80 Perf. abs. USD
20/08/2015
126,07 Perf. abs. USD
19/08/2015
127,66 Perf. abs. USD
18/08/2015
127,96 Perf. abs. USD
17/08/2015
127,62 Perf. abs. USD
16/08/2015
126,96 Perf. abs. USD
15/08/2015
126,96 Perf. abs. USD
14/08/2015
126,96 Perf. abs. USD
13/08/2015
127,30 Perf. abs. USD
12/08/2015
126,98 Perf. abs. USD
11/08/2015
128,04 Perf. abs. USD
10/08/2015
129,23 Perf. abs. USD
09/08/2015
129,40 Perf. abs. USD
08/08/2015
129,40 Perf. abs. USD
07/08/2015
129,40 Perf. abs. USD
06/08/2015
129,88 Perf. abs. USD
05/08/2015
130,27 Perf. abs. USD
04/08/2015
129,46 Perf. abs. USD
03/08/2015
129,57 Perf. abs. USD
02/08/2015
129,49 Perf. abs. USD
01/08/2015
129,49 Perf. abs. USD
31/07/2015
129,49 Perf. abs. USD
30/07/2015
128,93 Perf. abs. USD
29/07/2015
128,31 Perf. abs. USD
28/07/2015
128,10 Perf. abs. USD
27/07/2015
127,78 Perf. abs. USD
26/07/2015
129,17 Perf. abs. USD
25/07/2015
129,17 Perf. abs. USD
24/07/2015
129,17 Perf. abs. USD
23/07/2015
129,28 Perf. abs. USD
22/07/2015
130,36 Perf. abs. USD
21/07/2015
130,66 Perf. abs. USD
20/07/2015
130,85 Perf. abs. USD
19/07/2015
130,55 Perf. abs. USD
18/07/2015
130,55 Perf. abs. USD
17/07/2015
130,55 Perf. abs. USD
16/07/2015
130,51 Perf. abs. USD
15/07/2015
129,08 Perf. abs. USD
14/07/2015
128,91 Perf. abs. USD
13/07/2015
128,52 Perf. abs. USD
12/07/2015
126,98 Perf. abs. USD
11/07/2015
126,98 Perf. abs. USD
10/07/2015
126,98 Perf. abs. USD
09/07/2015
127,49 Perf. abs. USD
08/07/2015
127,35 Perf. abs. USD
07/07/2015
128,04 Perf. abs. USD
06/07/2015
127,90 Perf. abs. USD
05/07/2015
127,59 Perf. abs. USD
04/07/2015
127,59 Perf. abs. USD
03/07/2015
127,59 Perf. abs. USD
02/07/2015
127,75 Perf. abs. USD
01/07/2015
127,51 Perf. abs. USD
30/06/2015
126,54 Perf. abs. USD
29/06/2015
127,64 Perf. abs. USD
28/06/2015
128,11 Perf. abs. USD
27/06/2015
128,11 Perf. abs. USD
26/06/2015
128,11 Perf. abs. USD
25/06/2015
128,18 Perf. abs. USD
24/06/2015
128,07 Perf. abs. USD
23/06/2015
127,56 Perf. abs. USD
22/06/2015
127,13 Perf. abs. USD
21/06/2015
127,06 Perf. abs. USD
20/06/2015
127,06 Perf. abs. USD
19/06/2015
127,06 Perf. abs. USD
18/06/2015
126,33 Perf. abs. USD
17/06/2015
126,90 Perf. abs. USD
16/06/2015
127,38 Perf. abs. USD
15/06/2015
127,31 Perf. abs. USD
14/06/2015
127,49 Perf. abs. USD
13/06/2015
127,49 Perf. abs. USD
12/06/2015
127,49 Perf. abs. USD
11/06/2015
127,56 Perf. abs. USD
10/06/2015
126,96 Perf. abs. USD
09/06/2015
126,96 Perf. abs. USD
08/06/2015
127,85 Perf. abs. USD
07/06/2015
127,63 Perf. abs. USD
06/06/2015
127,63 Perf. abs. USD
05/06/2015
127,63 Perf. abs. USD
04/06/2015
127,04 Perf. abs. USD
03/06/2015
128,76 Perf. abs. USD
02/06/2015
129,64 Perf. abs. USD
01/06/2015
130,40 Perf. abs. USD
31/05/2015
130,25 Perf. abs. USD
30/05/2015
130,25 Perf. abs. USD
29/05/2015
130,25 Perf. abs. USD
28/05/2015
129,91 Perf. abs. USD
27/05/2015
130,19 Perf. abs. USD
26/05/2015
129,48 Perf. abs. USD
25/05/2015
127,81 Perf. abs. USD
24/05/2015
127,64 Perf. abs. USD
23/05/2015
127,64 Perf. abs. USD
22/05/2015
127,64 Perf. abs. USD
21/05/2015
127,91 Perf. abs. USD
20/05/2015
127,97 Perf. abs. USD
19/05/2015
127,47 Perf. abs. USD
18/05/2015
125,67 Perf. abs. USD
17/05/2015
126,02 Perf. abs. USD
16/05/2015
126,02 Perf. abs. USD
15/05/2015
126,02 Perf. abs. USD
14/05/2015
125,99 Perf. abs. USD
13/05/2015
126,42 Perf. abs. USD
12/05/2015
126,35 Perf. abs. USD
11/05/2015
127,33 Perf. abs. USD
10/05/2015
126,74 Perf. abs. USD
09/05/2015
126,74 Perf. abs. USD
08/05/2015
126,74 Perf. abs. USD
07/05/2015
125,62 Perf. abs. USD
06/05/2015
126,19 Perf. abs. USD
05/05/2015
127,15 Perf. abs. USD
04/05/2015
126,86 Perf. abs. USD
03/05/2015
126,37 Perf. abs. USD
02/05/2015
126,37 Perf. abs. USD
01/05/2015
126,37 Perf. abs. USD
30/04/2015
126,34 Perf. abs. USD
29/04/2015
129,75 Perf. abs. USD
28/04/2015
130,53 Perf. abs. USD
27/04/2015
131,73 Perf. abs. USD
26/04/2015
131,91 Perf. abs. USD
25/04/2015
131,91 Perf. abs. USD
24/04/2015
131,91 Perf. abs. USD
23/04/2015
132,38 Perf. abs. USD
22/04/2015
132,50 Perf. abs. USD
21/04/2015
132,89 Perf. abs. USD
20/04/2015
132,59 Perf. abs. USD
19/04/2015
131,89 Perf. abs. USD
18/04/2015
131,89 Perf. abs. USD
17/04/2015
131,89 Perf. abs. USD
16/04/2015
133,19 Perf. abs. USD
15/04/2015
134,44 Perf. abs. USD
14/04/2015
134,51 Perf. abs. USD
13/04/2015
134,49 Perf. abs. USD
12/04/2015
134,38 Perf. abs. USD
11/04/2015
134,38 Perf. abs. USD
10/04/2015
134,38 Perf. abs. USD
09/04/2015
132,39 Perf. abs. USD
08/04/2015
131,54 Perf. abs. USD
07/04/2015
131,40 Perf. abs. USD
06/04/2015
131,40 Perf. abs. USD
05/04/2015
131,37 Perf. abs. USD
04/04/2015
131,37 Perf. abs. USD
03/04/2015
131,37 Perf. abs. USD
02/04/2015
131,37 Perf. abs. USD
01/04/2015
131,96 Perf. abs. USD
31/03/2015
131,90 Perf. abs. USD
30/03/2015
129,75 Perf. abs. USD
29/03/2015
129,32 Perf. abs. USD
28/03/2015
129,32 Perf. abs. USD
27/03/2015
129,32 Perf. abs. USD
26/03/2015
128,27 Perf. abs. USD
25/03/2015
128,50 Perf. abs. USD
24/03/2015
129,49 Perf. abs. USD
23/03/2015
130,11 Perf. abs. USD
22/03/2015
131,33 Perf. abs. USD
21/03/2015
131,33 Perf. abs. USD
20/03/2015
131,33 Perf. abs. USD
19/03/2015
131,91 Perf. abs. USD
18/03/2015
132,46 Perf. abs. USD
17/03/2015
131,97 Perf. abs. USD
16/03/2015
132,41 Perf. abs. USD
15/03/2015
131,88 Perf. abs. USD
14/03/2015
131,88 Perf. abs. USD
13/03/2015
131,88 Perf. abs. USD
12/03/2015
131,59 Perf. abs. USD
11/03/2015
131,71 Perf. abs. USD
10/03/2015
130,17 Perf. abs. USD
09/03/2015
129,21 Perf. abs. USD
08/03/2015
128,42 Perf. abs. USD
07/03/2015
128,42 Perf. abs. USD
06/03/2015
128,42 Perf. abs. USD
05/03/2015
127,88 Perf. abs. USD
04/03/2015
127,35 Perf. abs. USD
03/03/2015
127,13 Perf. abs. USD
02/03/2015
126,78 Perf. abs. USD
01/03/2015
126,55 Perf. abs. USD
28/02/2015
126,55 Perf. abs. USD
27/02/2015
126,55 Perf. abs. USD
26/02/2015
125,41 Perf. abs. USD
25/02/2015
125,14 Perf. abs. USD
24/02/2015
125,23 Perf. abs. USD
23/02/2015
125,23 Perf. abs. USD
22/02/2015
125,16 Perf. abs. USD
21/02/2015
125,16 Perf. abs. USD
20/02/2015
125,16 Perf. abs. USD
19/02/2015
124,31 Perf. abs. USD
18/02/2015
124,36 Perf. abs. USD
17/02/2015
123,92 Perf. abs. USD
16/02/2015
124,22 Perf. abs. USD
15/02/2015
124,33 Perf. abs. USD
14/02/2015
124,33 Perf. abs. USD
13/02/2015
124,33 Perf. abs. USD
12/02/2015
124,48 Perf. abs. USD
11/02/2015
124,22 Perf. abs. USD
10/02/2015
124,39 Perf. abs. USD
09/02/2015
124,33 Perf. abs. USD
08/02/2015
123,25 Perf. abs. USD
07/02/2015
123,25 Perf. abs. USD
06/02/2015
123,25 Perf. abs. USD
05/02/2015
123,65 Perf. abs. USD
04/02/2015
123,14 Perf. abs. USD
03/02/2015
123,71 Perf. abs. USD
02/02/2015
123,96 Perf. abs. USD
01/02/2015
123,92 Perf. abs. USD
31/01/2015
123,92 Perf. abs. USD
30/01/2015
123,92 Perf. abs. USD
29/01/2015
122,21 Perf. abs. USD
28/01/2015
121,88 Perf. abs. USD
27/01/2015
122,43 Perf. abs. USD
26/01/2015
122,44 Perf. abs. USD
25/01/2015
122,63 Perf. abs. USD
24/01/2015
122,63 Perf. abs. USD
23/01/2015
122,63 Perf. abs. USD
22/01/2015
119,34 Perf. abs. USD
21/01/2015
119,09 Perf. abs. USD
20/01/2015
119,13 Perf. abs. USD
19/01/2015
118,61 Perf. abs. USD
18/01/2015
118,61 Perf. abs. USD
17/01/2015
118,61 Perf. abs. USD
16/01/2015
118,61 Perf. abs. USD
15/01/2015
117,33 Perf. abs. USD
14/01/2015
117,21 Perf. abs. USD
13/01/2015
117,32 Perf. abs. USD
12/01/2015
117,03 Perf. abs. USD
11/01/2015
117,08 Perf. abs. USD
10/01/2015
117,08 Perf. abs. USD
09/01/2015
117,08 Perf. abs. USD
08/01/2015
117,46 Perf. abs. USD
07/01/2015
116,56 Perf. abs. USD
06/01/2015
115,53 Perf. abs. USD
05/01/2015
115,57 Perf. abs. USD
04/01/2015
115,06 Perf. abs. USD
03/01/2015
115,06 Perf. abs. USD
02/01/2015
115,06 Perf. abs. USD
01/01/2015
114,49 Perf. abs. USD
31/12/2014
114,49 Perf. abs. USD
30/12/2014
113,78 Perf. abs. USD
29/12/2014
113,60 Perf. abs. USD
28/12/2014
113,37 Perf. abs. USD
27/12/2014
113,37 Perf. abs. USD
26/12/2014
113,37 Perf. abs. USD
25/12/2014
113,36 Perf. abs. USD
24/12/2014
113,36 Perf. abs. USD
23/12/2014
113,39 Perf. abs. USD
22/12/2014
112,72 Perf. abs. USD
21/12/2014
112,57 Perf. abs. USD
20/12/2014
112,57 Perf. abs. USD
19/12/2014
112,57 Perf. abs. USD
18/12/2014
112,09 Perf. abs. USD
17/12/2014
110,73 Perf. abs. USD
16/12/2014
109,68 Perf. abs. USD
15/12/2014
111,06 Perf. abs. USD
14/12/2014
111,28 Perf. abs. USD
13/12/2014
111,28 Perf. abs. USD
12/12/2014
111,28 Perf. abs. USD
11/12/2014
111,76 Perf. abs. USD
10/12/2014
111,95 Perf. abs. USD
09/12/2014
112,49 Perf. abs. USD
08/12/2014
113,41 Perf. abs. USD
07/12/2014
112,90 Perf. abs. USD
06/12/2014
112,90 Perf. abs. USD
05/12/2014
112,90 Perf. abs. USD
04/12/2014
113,06 Perf. abs. USD
03/12/2014
113,04 Perf. abs. USD
02/12/2014
112,35 Perf. abs. USD
01/12/2014
111,98 Perf. abs. USD
30/11/2014
112,21 Perf. abs. USD
29/11/2014
112,21 Perf. abs. USD
28/11/2014
112,21 Perf. abs. USD
27/11/2014
112,05 Perf. abs. USD
26/11/2014
112,04 Perf. abs. USD
25/11/2014
112,26 Perf. abs. USD
24/11/2014
112,29 Perf. abs. USD
23/11/2014
112,05 Perf. abs. USD
22/11/2014
112,05 Perf. abs. USD
21/11/2014
112,05 Perf. abs. USD
20/11/2014
111,03 Perf. abs. USD
19/11/2014
111,01 Perf. abs. USD
18/11/2014
111,17 Perf. abs. USD
17/11/2014
111,09 Perf. abs. USD
16/11/2014
111,49 Perf. abs. USD
15/11/2014
111,49 Perf. abs. USD
14/11/2014
111,49 Perf. abs. USD
13/11/2014
111,38 Perf. abs. USD
12/11/2014
111,33 Perf. abs. USD
11/11/2014
111,50 Perf. abs. USD
10/11/2014
111,03 Perf. abs. USD
09/11/2014
111,54 Perf. abs. USD
08/11/2014
111,54 Perf. abs. USD
07/11/2014
111,54 Perf. abs. USD
06/11/2014
110,82 Perf. abs. USD
05/11/2014
110,93 Perf. abs. USD
04/11/2014
110,74 Perf. abs. USD
03/11/2014
111,00 Perf. abs. USD
02/11/2014
110,86 Perf. abs. USD
01/11/2014
110,86 Perf. abs. USD
31/10/2014
110,86 Perf. abs. USD
30/10/2014
110,00 Perf. abs. USD
29/10/2014
109,00 Perf. abs. USD
28/10/2014
109,06 Perf. abs. USD
27/10/2014
109,08 Perf. abs. USD
26/10/2014
109,31 Perf. abs. USD
25/10/2014
109,31 Perf. abs. USD
24/10/2014
109,31 Perf. abs. USD
23/10/2014
109,02 Perf. abs. USD
22/10/2014
108,60 Perf. abs. USD
21/10/2014
108,33 Perf. abs. USD
20/10/2014
107,96 Perf. abs. USD
19/10/2014
107,38 Perf. abs. USD
18/10/2014
107,38 Perf. abs. USD
17/10/2014
107,38 Perf. abs. USD
16/10/2014
107,46 Perf. abs. USD
15/10/2014
107,90 Perf. abs. USD
14/10/2014
108,22 Perf. abs. USD
13/10/2014
108,26 Perf. abs. USD
12/10/2014
108,67 Perf. abs. USD
11/10/2014
108,67 Perf. abs. USD
10/10/2014
108,67 Perf. abs. USD
09/10/2014
108,34 Perf. abs. USD
08/10/2014
109,44 Perf. abs. USD
07/10/2014
109,28 Perf. abs. USD
06/10/2014
109,84 Perf. abs. USD
05/10/2014
109,59 Perf. abs. USD
04/10/2014
109,59 Perf. abs. USD
03/10/2014
109,59 Perf. abs. USD
02/10/2014
109,18 Perf. abs. USD
01/10/2014
109,43 Perf. abs. USD
30/09/2014
109,82 Perf. abs. USD
29/09/2014
107,91 Perf. abs. USD
28/09/2014
107,90 Perf. abs. USD
27/09/2014
107,90 Perf. abs. USD
26/09/2014
107,90 Perf. abs. USD
25/09/2014
107,92 Perf. abs. USD
24/09/2014
107,67 Perf. abs. USD
23/09/2014
107,02 Perf. abs. USD
22/09/2014
107,48 Perf. abs. USD
21/09/2014
107,73 Perf. abs. USD
20/09/2014
107,73 Perf. abs. USD
19/09/2014
107,73 Perf. abs. USD
18/09/2014
107,48 Perf. abs. USD
17/09/2014
107,06 Perf. abs. USD
16/09/2014
106,99 Perf. abs. USD
15/09/2014
107,07 Perf. abs. USD
14/09/2014
107,15 Perf. abs. USD
13/09/2014
107,15 Perf. abs. USD
12/09/2014
107,15 Perf. abs. USD
11/09/2014
107,33 Perf. abs. USD
10/09/2014
107,36 Perf. abs. USD
09/09/2014
107,43 Perf. abs. USD
08/09/2014
107,17 Perf. abs. USD
07/09/2014
107,13 Perf. abs. USD
06/09/2014
107,13 Perf. abs. USD
05/09/2014
107,13 Perf. abs. USD
04/09/2014
106,66 Perf. abs. USD
03/09/2014
105,96 Perf. abs. USD
02/09/2014
106,12 Perf. abs. USD
01/09/2014
105,71 Perf. abs. USD
31/08/2014
105,62 Perf. abs. USD
30/08/2014
105,62 Perf. abs. USD
29/08/2014
105,62 Perf. abs. USD
28/08/2014
105,06 Perf. abs. USD
27/08/2014
105,17 Perf. abs. USD
26/08/2014
105,07 Perf. abs. USD
25/08/2014
104,59 Perf. abs. USD
24/08/2014
104,26 Perf. abs. USD
23/08/2014
104,26 Perf. abs. USD
22/08/2014
104,26 Perf. abs. USD
21/08/2014
104,28 Perf. abs. USD
20/08/2014
104,16 Perf. abs. USD
19/08/2014
103,79 Perf. abs. USD
18/08/2014
103,38 Perf. abs. USD
17/08/2014
103,16 Perf. abs. USD
16/08/2014
103,16 Perf. abs. USD
15/08/2014
103,16 Perf. abs. USD
14/08/2014
103,18 Perf. abs. USD
13/08/2014
103,04 Perf. abs. USD
12/08/2014
102,88 Perf. abs. USD
11/08/2014
102,67 Perf. abs. USD
10/08/2014
102,50 Perf. abs. USD
09/08/2014
102,50 Perf. abs. USD
08/08/2014
102,50 Perf. abs. USD
07/08/2014
102,43 Perf. abs. USD
06/08/2014
102,73 Perf. abs. USD
05/08/2014
102,56 Perf. abs. USD
04/08/2014
102,52 Perf. abs. USD
03/08/2014
102,52 Perf. abs. USD
02/08/2014
102,52 Perf. abs. USD
01/08/2014
102,52 Perf. abs. USD
31/07/2014
102,70 Perf. abs. USD
30/07/2014
102,72 Perf. abs. USD
29/07/2014
102,57 Perf. abs. USD
28/07/2014
102,46 Perf. abs. USD
27/07/2014
102,49 Perf. abs. USD
26/07/2014
102,49 Perf. abs. USD
25/07/2014
102,49 Perf. abs. USD
24/07/2014
102,43 Perf. abs. USD
23/07/2014
102,51 Perf. abs. USD
22/07/2014
102,11 Perf. abs. USD
21/07/2014
101,47 Perf. abs. USD
20/07/2014
101,50 Perf. abs. USD
19/07/2014
101,50 Perf. abs. USD
18/07/2014
101,50 Perf. abs. USD
17/07/2014
101,17 Perf. abs. USD
16/07/2014
101,50 Perf. abs. USD
15/07/2014
100,97 Perf. abs. USD
14/07/2014
101,06 Perf. abs. USD
13/07/2014
101,13 Perf. abs. USD
12/07/2014
101,13 Perf. abs. USD
11/07/2014
101,13 Perf. abs. USD
10/07/2014
101,02 Perf. abs. USD
09/07/2014
101,19 Perf. abs. USD
08/07/2014
101,15 Perf. abs. USD
07/07/2014
101,19 Perf. abs. USD
06/07/2014
101,37 Perf. abs. USD
05/07/2014
101,37 Perf. abs. USD
04/07/2014
101,37 Perf. abs. USD
03/07/2014
101,22 Perf. abs. USD
02/07/2014
101,01 Perf. abs. USD
01/07/2014
100,84 Perf. abs. USD
30/06/2014
100,80 Perf. abs. USD
29/06/2014
101,00 Perf. abs. USD
28/06/2014
101,00 Perf. abs. USD
27/06/2014
101,00 Perf. abs. USD
26/06/2014
101,06 Perf. abs. USD
25/06/2014
101,02 Perf. abs. USD
24/06/2014
100,88 Perf. abs. USD
23/06/2014
101,19 Perf. abs. USD
22/06/2014
101,19 Perf. abs. USD
21/06/2014
101,19 Perf. abs. USD
20/06/2014
101,19 Perf. abs. USD
19/06/2014
100,86 Perf. abs. USD
18/06/2014
101,10 Perf. abs. USD
17/06/2014
100,88 Perf. abs. USD
16/06/2014
101,21 Perf. abs. USD
15/06/2014
101,17 Perf. abs. USD
14/06/2014
101,17 Perf. abs. USD
13/06/2014
101,17 Perf. abs. USD
12/06/2014
101,18 Perf. abs. USD
11/06/2014
101,22 Perf. abs. USD
10/06/2014
101,32 Perf. abs. USD
09/06/2014
100,79 Perf. abs. USD
08/06/2014
100,75 Perf. abs. USD
07/06/2014
100,75 Perf. abs. USD
06/06/2014
100,75 Perf. abs. USD
05/06/2014
100,91 Perf. abs. USD
04/06/2014
100,41 Perf. abs. USD
03/06/2014
100,30 Perf. abs. USD
02/06/2014
100,47 Perf. abs. USD
01/06/2014
100,47 Perf. abs. USD
31/05/2014
100,47 Perf. abs. USD
30/05/2014
100,47 Perf. abs. USD
29/05/2014
99,69 Perf. abs. USD
28/05/2014
99,65 Perf. abs. USD
27/05/2014
99,49 Perf. abs. USD
26/05/2014
99,22 Perf. abs. USD
25/05/2014
99,20 Perf. abs. USD
24/05/2014
99,20 Perf. abs. USD
23/05/2014
99,20 Perf. abs. USD
22/05/2014
98,82 Perf. abs. USD
21/05/2014
98,60 Perf. abs. USD
20/05/2014
98,35 Perf. abs. USD
19/05/2014
98,49 Perf. abs. USD
18/05/2014
98,48 Perf. abs. USD
17/05/2014
98,48 Perf. abs. USD
16/05/2014
98,48 Perf. abs. USD
15/05/2014
98,57 Perf. abs. USD
14/05/2014
98,54 Perf. abs. USD
13/05/2014
98,65 Perf. abs. USD
12/05/2014
97,98 Perf. abs. USD
11/05/2014
97,63 Perf. abs. USD
10/05/2014
97,63 Perf. abs. USD
09/05/2014
97,63 Perf. abs. USD
08/05/2014
96,76 Perf. abs. USD
07/05/2014
96,94 Perf. abs. USD
06/05/2014
96,89 Perf. abs. USD
05/05/2014
97,49 Perf. abs. USD
04/05/2014
97,55 Perf. abs. USD
03/05/2014
97,55 Perf. abs. USD
02/05/2014
97,55 Perf. abs. USD
01/05/2014
97,54 Perf. abs. USD
30/04/2014
97,50 Perf. abs. USD
29/04/2014
97,83 Perf. abs. USD
28/04/2014
97,44 Perf. abs. USD
27/04/2014
97,69 Perf. abs. USD
26/04/2014
97,69 Perf. abs. USD
25/04/2014
97,69 Perf. abs. USD
24/04/2014
98,08 Perf. abs. USD
23/04/2014
98,08 Perf. abs. USD
22/04/2014
98,25 Perf. abs. USD
21/04/2014
97,77 Perf. abs. USD
20/04/2014
97,77 Perf. abs. USD
19/04/2014
97,77 Perf. abs. USD
18/04/2014
97,77 Perf. abs. USD
17/04/2014
97,77 Perf. abs. USD
16/04/2014
97,77 Perf. abs. USD
15/04/2014
97,61 Perf. abs. USD
14/04/2014
97,59 Perf. abs. USD
13/04/2014
97,34 Perf. abs. USD
12/04/2014
97,34 Perf. abs. USD
11/04/2014
97,34 Perf. abs. USD
10/04/2014
97,72 Perf. abs. USD
09/04/2014
98,56 Perf. abs. USD
08/04/2014
98,41 Perf. abs. USD
07/04/2014
98,56 Perf. abs. USD
06/04/2014
99,03 Perf. abs. USD
05/04/2014
99,03 Perf. abs. USD
04/04/2014
99,03 Perf. abs. USD
03/04/2014
99,03 Perf. abs. USD
02/04/2014
99,10 Perf. abs. USD
01/04/2014
99,02 Perf. abs. USD
31/03/2014
98,82 Perf. abs. USD
30/03/2014
98,63 Perf. abs. USD
29/03/2014
98,63 Perf. abs. USD
28/03/2014
98,63 Perf. abs. USD
27/03/2014
98,63 Perf. abs. USD
26/03/2014
98,58 Perf. abs. USD
25/03/2014
98,83 Perf. abs. USD
24/03/2014
98,70 Perf. abs. USD
23/03/2014
98,97 Perf. abs. USD
22/03/2014
98,97 Perf. abs. USD
21/03/2014
98,97 Perf. abs. USD
20/03/2014
99,35 Perf. abs. USD
19/03/2014
98,65 Perf. abs. USD
18/03/2014
98,77 Perf. abs. USD
17/03/2014
98,59 Perf. abs. USD
16/03/2014
98,56 Perf. abs. USD
15/03/2014
98,56 Perf. abs. USD
14/03/2014
98,56 Perf. abs. USD
13/03/2014
98,37 Perf. abs. USD
12/03/2014
98,99 Perf. abs. USD
11/03/2014
99,17 Perf. abs. USD
10/03/2014
99,31 Perf. abs. USD
09/03/2014
99,32 Perf. abs. USD
08/03/2014
99,32 Perf. abs. USD
07/03/2014
99,32 Perf. abs. USD
06/03/2014
100,07 Perf. abs. USD
05/03/2014
100,18 Perf. abs. USD
04/03/2014
100,01 Perf. abs. USD
03/03/2014
99,50 Perf. abs. USD
02/03/2014
99,52 Perf. abs. USD
01/03/2014
99,52 Perf. abs. USD
28/02/2014
99,52 Perf. abs. USD
27/02/2014
100,64 Perf. abs. USD
26/02/2014
100,20 Perf. abs. USD
25/02/2014
99,92 Perf. abs. USD
24/02/2014
99,99 Perf. abs. USD
23/02/2014
100,00 Perf. abs. USD
22/02/2014
100,00 MS ALKEON UCITS EUR CLASS C EUR
22/02/2017
105,30 MS ALKEON UCITS EUR CLASS C EUR
21/02/2017
105,04 MS ALKEON UCITS EUR CLASS C EUR
20/02/2017
104,96 MS ALKEON UCITS EUR CLASS C EUR
19/02/2017
104,94 MS ALKEON UCITS EUR CLASS C EUR
18/02/2017
104,94 MS ALKEON UCITS EUR CLASS C EUR
17/02/2017
104,94 MS ALKEON UCITS EUR CLASS C EUR
16/02/2017
104,69 MS ALKEON UCITS EUR CLASS C EUR
15/02/2017
103,78 MS ALKEON UCITS EUR CLASS C EUR
14/02/2017
103,03 MS ALKEON UCITS EUR CLASS C EUR
13/02/2017
103,33 MS ALKEON UCITS EUR CLASS C EUR
12/02/2017
102,79 MS ALKEON UCITS EUR CLASS C EUR
11/02/2017
102,79 MS ALKEON UCITS EUR CLASS C EUR
10/02/2017
102,79 MS ALKEON UCITS EUR CLASS C EUR
09/02/2017
102,01 MS ALKEON UCITS EUR CLASS C EUR
08/02/2017
101,79 MS ALKEON UCITS EUR CLASS C EUR
07/02/2017
101,54 MS ALKEON UCITS EUR CLASS C EUR
06/02/2017
101,52 MS ALKEON UCITS EUR CLASS C EUR
05/02/2017
101,35 MS ALKEON UCITS EUR CLASS C EUR
04/02/2017
101,35 MS ALKEON UCITS EUR CLASS C EUR
03/02/2017
101,35 MS ALKEON UCITS EUR CLASS C EUR
02/02/2017
100,92 MS ALKEON UCITS EUR CLASS C EUR
01/02/2017
100,73 MS ALKEON UCITS EUR CLASS C EUR
31/01/2017
100,46 MS ALKEON UCITS EUR CLASS C EUR
30/01/2017
100,58 MS ALKEON UCITS EUR CLASS C EUR
29/01/2017
100,49 MS ALKEON UCITS EUR CLASS C EUR
28/01/2017
100,49 MS ALKEON UCITS EUR CLASS C EUR
27/01/2017
100,49 MS ALKEON UCITS EUR CLASS C EUR
26/01/2017
100,19 MS ALKEON UCITS EUR CLASS C EUR
25/01/2017
100,41 MS ALKEON UCITS EUR CLASS C EUR
24/01/2017
99,32 MS ALKEON UCITS EUR CLASS C EUR
23/01/2017
98,58 MS ALKEON UCITS EUR CLASS C EUR
22/01/2017
98,86 MS ALKEON UCITS EUR CLASS C EUR
21/01/2017
98,86 MS ALKEON UCITS EUR CLASS C EUR
20/01/2017
98,86 MS ALKEON UCITS EUR CLASS C EUR
19/01/2017
98,93 MS ALKEON UCITS EUR CLASS C EUR
18/01/2017
99,12 MS ALKEON UCITS EUR CLASS C EUR
17/01/2017
98,72 MS ALKEON UCITS EUR CLASS C EUR
16/01/2017
99,19 MS ALKEON UCITS EUR CLASS C EUR
15/01/2017
99,31 MS ALKEON UCITS EUR CLASS C EUR
14/01/2017
99,31 MS ALKEON UCITS EUR CLASS C EUR
13/01/2017
99,31 MS ALKEON UCITS EUR CLASS C EUR
12/01/2017
99,11 MS ALKEON UCITS EUR CLASS C EUR
11/01/2017
99,50 MS ALKEON UCITS EUR CLASS C EUR
10/01/2017
98,78 MS ALKEON UCITS EUR CLASS C EUR
09/01/2017
98,45 MS ALKEON UCITS EUR CLASS C EUR
08/01/2017
97,98 MS ALKEON UCITS EUR CLASS C EUR
07/01/2017
97,98 MS ALKEON UCITS EUR CLASS C EUR
06/01/2017
97,98 MS ALKEON UCITS EUR CLASS C EUR
05/01/2017
97,45 MS ALKEON UCITS EUR CLASS C EUR
04/01/2017
96,92 MS ALKEON UCITS EUR CLASS C EUR
03/01/2017
96,51 MS ALKEON UCITS EUR CLASS C EUR
02/01/2017
96,03 MS ALKEON UCITS EUR CLASS C EUR
01/01/2017
96,03 MS ALKEON UCITS EUR CLASS C EUR
31/12/2016
96,03 MS ALKEON UCITS EUR CLASS C EUR
30/12/2016
96,03 MS ALKEON UCITS EUR CLASS C EUR
29/12/2016
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99,54 MS ALKEON UCITS EUR CLASS C EUR
19/01/2015
99,27 MS ALKEON UCITS EUR CLASS C EUR
18/01/2015
99,19 MS ALKEON UCITS EUR CLASS C EUR
17/01/2015
99,19 MS ALKEON UCITS EUR CLASS C EUR
16/01/2015
99,19 MS ALKEON UCITS EUR CLASS C EUR
15/01/2015
98,39 MS ALKEON UCITS EUR CLASS C EUR
14/01/2015
99,27 MS ALKEON UCITS EUR CLASS C EUR
13/01/2015
100,11 MS ALKEON UCITS EUR CLASS C EUR
12/01/2015
100,11 MS ALKEON UCITS EUR CLASS C EUR
11/01/2015
100,62 MS ALKEON UCITS EUR CLASS C EUR
10/01/2015
100,62 MS ALKEON UCITS EUR CLASS C EUR
09/01/2015
100,62 MS ALKEON UCITS EUR CLASS C EUR
08/01/2015
100,70 MS ALKEON UCITS EUR CLASS C EUR
07/01/2015
99,92 MS ALKEON UCITS EUR CLASS C EUR
06/01/2015
99,17 MS ALKEON UCITS EUR CLASS C EUR
05/01/2015
100,19 MS ALKEON UCITS EUR CLASS C EUR
04/01/2015
101,18 MS ALKEON UCITS EUR CLASS C EUR
03/01/2015
101,18 MS ALKEON UCITS EUR CLASS C EUR
02/01/2015
101,18 MS ALKEON UCITS EUR CLASS C EUR
01/01/2015
101,64 MS ALKEON UCITS EUR CLASS C EUR
31/12/2014
101,64 MS ALKEON UCITS EUR CLASS C EUR
30/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
29/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
28/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
27/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
26/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
25/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
24/12/2014
101,94 MS ALKEON UCITS EUR CLASS C EUR
23/12/2014
101,71 MS ALKEON UCITS EUR CLASS C EUR
22/12/2014
101,97 MS ALKEON UCITS EUR CLASS C EUR
21/12/2014
102,03 MS ALKEON UCITS EUR CLASS C EUR
20/12/2014
102,03 MS ALKEON UCITS EUR CLASS C EUR
19/12/2014
102,03 MS ALKEON UCITS EUR CLASS C EUR
18/12/2014
100,59 MS ALKEON UCITS EUR CLASS C EUR
17/12/2014
100,59 MS ALKEON UCITS EUR CLASS C EUR
16/12/2014
99,72 MS ALKEON UCITS EUR CLASS C EUR
15/12/2014
100,61 MS ALKEON UCITS EUR CLASS C EUR
14/12/2014
100,96 MS ALKEON UCITS EUR CLASS C EUR
13/12/2014
100,96 MS ALKEON UCITS EUR CLASS C EUR
12/12/2014
100,96 MS ALKEON UCITS EUR CLASS C EUR
11/12/2014
101,79 MS ALKEON UCITS EUR CLASS C EUR
10/12/2014
101,56 MS ALKEON UCITS EUR CLASS C EUR
09/12/2014
102,42 MS ALKEON UCITS EUR CLASS C EUR
08/12/2014
102,32 MS ALKEON UCITS EUR CLASS C EUR
07/12/2014
102,85 MS ALKEON UCITS EUR CLASS C EUR
06/12/2014
102,85 MS ALKEON UCITS EUR CLASS C EUR
05/12/2014
102,85 MS ALKEON UCITS EUR CLASS C EUR
04/12/2014
102,68 MS ALKEON UCITS EUR CLASS C EUR
03/12/2014
102,63 MS ALKEON UCITS EUR CLASS C EUR
02/12/2014
102,52 MS ALKEON UCITS EUR CLASS C EUR
01/12/2014
102,01 MS ALKEON UCITS EUR CLASS C EUR
30/11/2014
102,67 MS ALKEON UCITS EUR CLASS C EUR
29/11/2014
102,67 MS ALKEON UCITS EUR CLASS C EUR
28/11/2014
102,67 MS ALKEON UCITS EUR CLASS C EUR
27/11/2014
102,37 MS ALKEON UCITS EUR CLASS C EUR
26/11/2014
102,02 MS ALKEON UCITS EUR CLASS C EUR
25/11/2014
102,02 MS ALKEON UCITS EUR CLASS C EUR
24/11/2014
101,78 MS ALKEON UCITS EUR CLASS C EUR
23/11/2014
101,32 MS ALKEON UCITS EUR CLASS C EUR
22/11/2014
101,32 MS ALKEON UCITS EUR CLASS C EUR
21/11/2014
101,32 MS ALKEON UCITS EUR CLASS C EUR
20/11/2014
101,02 MS ALKEON UCITS EUR CLASS C EUR
19/11/2014
100,95 MS ALKEON UCITS EUR CLASS C EUR
18/11/2014
101,12 MS ALKEON UCITS EUR CLASS C EUR
17/11/2014
100,56 MS ALKEON UCITS EUR CLASS C EUR
16/11/2014
101,08 MS ALKEON UCITS EUR CLASS C EUR
15/11/2014
101,08 MS ALKEON UCITS EUR CLASS C EUR
14/11/2014
101,08 MS ALKEON UCITS EUR CLASS C EUR
13/11/2014
100,89 MS ALKEON UCITS EUR CLASS C EUR
12/11/2014
100,81 MS ALKEON UCITS EUR CLASS C EUR
11/11/2014
100,66 MS ALKEON UCITS EUR CLASS C EUR
10/11/2014
100,66 MS ALKEON UCITS EUR CLASS C EUR
09/11/2014
100,52 MS ALKEON UCITS EUR CLASS C EUR
08/11/2014
100,52 MS ALKEON UCITS EUR CLASS C EUR
07/11/2014
100,52 MS ALKEON UCITS EUR CLASS C EUR
06/11/2014
100,80 MS ALKEON UCITS EUR CLASS C EUR
05/11/2014
100,76 MS ALKEON UCITS EUR CLASS C EUR
04/11/2014
100,88 MS ALKEON UCITS EUR CLASS C EUR
03/11/2014
100,85 MS ALKEON UCITS EUR CLASS C EUR
02/11/2014
100,85 MS ALKEON UCITS EUR CLASS C EUR
01/11/2014
100,85 MS ALKEON UCITS EUR CLASS C EUR
31/10/2014
100,85 MS ALKEON UCITS EUR CLASS C EUR
30/10/2014
100,21 MS ALKEON UCITS EUR CLASS C EUR
29/10/2014
99,46 MS ALKEON UCITS EUR CLASS C EUR
28/10/2014
99,77 MS ALKEON UCITS EUR CLASS C EUR
27/10/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
26/10/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
25/10/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
24/10/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
23/10/2014
98,64 MS ALKEON UCITS EUR CLASS C EUR
22/10/2014
97,56 MS ALKEON UCITS EUR CLASS C EUR
21/10/2014
98,00 MS ALKEON UCITS EUR CLASS C EUR
20/10/2014
96,65 MS ALKEON UCITS EUR CLASS C EUR
19/10/2014
95,49 MS ALKEON UCITS EUR CLASS C EUR
18/10/2014
95,49 MS ALKEON UCITS EUR CLASS C EUR
17/10/2014
95,49 MS ALKEON UCITS EUR CLASS C EUR
16/10/2014
94,80 MS ALKEON UCITS EUR CLASS C EUR
15/10/2014
94,81 MS ALKEON UCITS EUR CLASS C EUR
14/10/2014
94,82 MS ALKEON UCITS EUR CLASS C EUR
13/10/2014
94,82 MS ALKEON UCITS EUR CLASS C EUR
12/10/2014
97,27 MS ALKEON UCITS EUR CLASS C EUR
11/10/2014
97,27 MS ALKEON UCITS EUR CLASS C EUR
10/10/2014
97,27 MS ALKEON UCITS EUR CLASS C EUR
09/10/2014
97,27 MS ALKEON UCITS EUR CLASS C EUR
08/10/2014
98,42 MS ALKEON UCITS EUR CLASS C EUR
07/10/2014
97,31 MS ALKEON UCITS EUR CLASS C EUR
06/10/2014
98,09 MS ALKEON UCITS EUR CLASS C EUR
05/10/2014
98,13 MS ALKEON UCITS EUR CLASS C EUR
04/10/2014
98,13 MS ALKEON UCITS EUR CLASS C EUR
03/10/2014
98,13 MS ALKEON UCITS EUR CLASS C EUR
02/10/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
01/10/2014
97,62 MS ALKEON UCITS EUR CLASS C EUR
30/09/2014
98,70 MS ALKEON UCITS EUR CLASS C EUR
29/09/2014
98,70 MS ALKEON UCITS EUR CLASS C EUR
28/09/2014
98,86 MS ALKEON UCITS EUR CLASS C EUR
27/09/2014
98,86 MS ALKEON UCITS EUR CLASS C EUR
26/09/2014
98,86 MS ALKEON UCITS EUR CLASS C EUR
25/09/2014
98,42 MS ALKEON UCITS EUR CLASS C EUR
24/09/2014
99,40 MS ALKEON UCITS EUR CLASS C EUR
23/09/2014
98,75 MS ALKEON UCITS EUR CLASS C EUR
22/09/2014
99,93 MS ALKEON UCITS EUR CLASS C EUR
21/09/2014
99,93 MS ALKEON UCITS EUR CLASS C EUR
20/09/2014
99,93 MS ALKEON UCITS EUR CLASS C EUR
19/09/2014
99,93 MS ALKEON UCITS EUR CLASS C EUR
18/09/2014
99,42 MS ALKEON UCITS EUR CLASS C EUR
17/09/2014
99,42 MS ALKEON UCITS EUR CLASS C EUR
16/09/2014
98,79 MS ALKEON UCITS EUR CLASS C EUR
15/09/2014
98,79 MS ALKEON UCITS EUR CLASS C EUR
14/09/2014
99,34 MS ALKEON UCITS EUR CLASS C EUR
13/09/2014
99,34 MS ALKEON UCITS EUR CLASS C EUR
12/09/2014
99,34 MS ALKEON UCITS EUR CLASS C EUR
11/09/2014
99,57 MS ALKEON UCITS EUR CLASS C EUR
10/09/2014
99,69 MS ALKEON UCITS EUR CLASS C EUR
09/09/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
08/09/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
07/09/2014
99,90 MS ALKEON UCITS EUR CLASS C EUR
06/09/2014
99,90 MS ALKEON UCITS EUR CLASS C EUR
05/09/2014
99,90 MS ALKEON UCITS EUR CLASS C EUR
04/09/2014
99,77 MS ALKEON UCITS EUR CLASS C EUR
03/09/2014
99,88 MS ALKEON UCITS EUR CLASS C EUR
02/09/2014
99,88 MS ALKEON UCITS EUR CLASS C EUR
01/09/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
31/08/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
30/08/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
29/08/2014
99,70 MS ALKEON UCITS EUR CLASS C EUR
28/08/2014
99,73 MS ALKEON UCITS EUR CLASS C EUR
27/08/2014
99,89 MS ALKEON UCITS EUR CLASS C EUR
26/08/2014
99,98 MS ALKEON UCITS EUR CLASS C EUR
25/08/2014
99,76 MS ALKEON UCITS EUR CLASS C EUR
24/08/2014
99,76 MS ALKEON UCITS EUR CLASS C EUR
23/08/2014
99,76 MS ALKEON UCITS EUR CLASS C EUR
22/08/2014
99,76 MS ALKEON UCITS EUR CLASS C EUR
21/08/2014
99,67 MS ALKEON UCITS EUR CLASS C EUR
20/08/2014
99,53 MS ALKEON UCITS EUR CLASS C EUR
19/08/2014
99,37 MS ALKEON UCITS EUR CLASS C EUR
18/08/2014
99,21 MS ALKEON UCITS EUR CLASS C EUR
17/08/2014
98,82 MS ALKEON UCITS EUR CLASS C EUR
16/08/2014
98,82 MS ALKEON UCITS EUR CLASS C EUR
15/08/2014
98,82 MS ALKEON UCITS EUR CLASS C EUR
14/08/2014
98,79 MS ALKEON UCITS EUR CLASS C EUR
13/08/2014
98,35 MS ALKEON UCITS EUR CLASS C EUR
12/08/2014
98,02 MS ALKEON UCITS EUR CLASS C EUR
11/08/2014
98,27 MS ALKEON UCITS EUR CLASS C EUR
10/08/2014
97,89 MS ALKEON UCITS EUR CLASS C EUR
09/08/2014
97,89 MS ALKEON UCITS EUR CLASS C EUR
08/08/2014
97,89 MS ALKEON UCITS EUR CLASS C EUR
07/08/2014
97,29 MS ALKEON UCITS EUR CLASS C EUR
06/08/2014
97,70 MS ALKEON UCITS EUR CLASS C EUR
05/08/2014
97,39 MS ALKEON UCITS EUR CLASS C EUR
04/08/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
03/08/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
02/08/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
01/08/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
31/07/2014
97,66 MS ALKEON UCITS EUR CLASS C EUR
30/07/2014
98,81 MS ALKEON UCITS EUR CLASS C EUR
29/07/2014
98,53 MS ALKEON UCITS EUR CLASS C EUR
28/07/2014
98,68 MS ALKEON UCITS EUR CLASS C EUR
27/07/2014
98,68 MS ALKEON UCITS EUR CLASS C EUR
26/07/2014
98,68 MS ALKEON UCITS EUR CLASS C EUR
25/07/2014
98,68 MS ALKEON UCITS EUR CLASS C EUR
24/07/2014
98,98 MS ALKEON UCITS EUR CLASS C EUR
23/07/2014
99,29 MS ALKEON UCITS EUR CLASS C EUR
22/07/2014
99,52 MS ALKEON UCITS EUR CLASS C EUR
21/07/2014
99,16 MS ALKEON UCITS EUR CLASS C EUR
20/07/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
19/07/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
18/07/2014
99,22 MS ALKEON UCITS EUR CLASS C EUR
17/07/2014
98,34 MS ALKEON UCITS EUR CLASS C EUR
16/07/2014
98,90 MS ALKEON UCITS EUR CLASS C EUR
15/07/2014
99,24 MS ALKEON UCITS EUR CLASS C EUR
14/07/2014
99,45 MS ALKEON UCITS EUR CLASS C EUR
13/07/2014
99,33 MS ALKEON UCITS EUR CLASS C EUR
12/07/2014
99,33 MS ALKEON UCITS EUR CLASS C EUR
11/07/2014
99,33 MS ALKEON UCITS EUR CLASS C EUR
10/07/2014
99,32 MS ALKEON UCITS EUR CLASS C EUR
09/07/2014
99,72 MS ALKEON UCITS EUR CLASS C EUR
08/07/2014
99,25 MS ALKEON UCITS EUR CLASS C EUR
07/07/2014
99,76 MS ALKEON UCITS EUR CLASS C EUR
06/07/2014
100,11 MS ALKEON UCITS EUR CLASS C EUR
05/07/2014
100,11 MS ALKEON UCITS EUR CLASS C EUR
04/07/2014
100,11 MS ALKEON UCITS EUR CLASS C EUR
03/07/2014
100,10 MS ALKEON UCITS EUR CLASS C EUR
02/07/2014
99,85 MS ALKEON UCITS EUR CLASS C EUR
01/07/2014
99,54 MS ALKEON UCITS EUR CLASS C EUR
30/06/2014
98,89 MS ALKEON UCITS EUR CLASS C EUR
29/06/2014
98,65 MS ALKEON UCITS EUR CLASS C EUR
28/06/2014
98,65 MS ALKEON UCITS EUR CLASS C EUR
27/06/2014
98,65 MS ALKEON UCITS EUR CLASS C EUR
26/06/2014
98,65 MS ALKEON UCITS EUR CLASS C EUR
25/06/2014
98,52 MS ALKEON UCITS EUR CLASS C EUR
24/06/2014
98,09 MS ALKEON UCITS EUR CLASS C EUR
23/06/2014
98,33 MS ALKEON UCITS EUR CLASS C EUR
22/06/2014
98,32 MS ALKEON UCITS EUR CLASS C EUR
21/06/2014
98,32 MS ALKEON UCITS EUR CLASS C EUR
20/06/2014
98,32 MS ALKEON UCITS EUR CLASS C EUR
19/06/2014
98,32 MS ALKEON UCITS EUR CLASS C EUR
18/06/2014
98,30 MS ALKEON UCITS EUR CLASS C EUR
17/06/2014
98,12 MS ALKEON UCITS EUR CLASS C EUR
16/06/2014
98,17 MS ALKEON UCITS EUR CLASS C EUR
15/06/2014
98,16 MS ALKEON UCITS EUR CLASS C EUR
14/06/2014
98,16 MS ALKEON UCITS EUR CLASS C EUR
13/06/2014
98,16 MS ALKEON UCITS EUR CLASS C EUR
12/06/2014
98,10 MS ALKEON UCITS EUR CLASS C EUR
11/06/2014
98,53 MS ALKEON UCITS EUR CLASS C EUR
10/06/2014
98,52 MS ALKEON UCITS EUR CLASS C EUR
09/06/2014
98,67 MS ALKEON UCITS EUR CLASS C EUR
08/06/2014
98,85 MS ALKEON UCITS EUR CLASS C EUR
07/06/2014
98,85 MS ALKEON UCITS EUR CLASS C EUR
06/06/2014
98,85 MS ALKEON UCITS EUR CLASS C EUR
05/06/2014
98,52 MS ALKEON UCITS EUR CLASS C EUR
04/06/2014
98,12 MS ALKEON UCITS EUR CLASS C EUR
03/06/2014
97,86 MS ALKEON UCITS EUR CLASS C EUR
02/06/2014
97,30 MS ALKEON UCITS EUR CLASS C EUR
01/06/2014
97,30 MS ALKEON UCITS EUR CLASS C EUR
31/05/2014
97,30 MS ALKEON UCITS EUR CLASS C EUR
30/05/2014
97,30 MS ALKEON UCITS EUR CLASS C EUR
29/05/2014
97,50 MS ALKEON UCITS EUR CLASS C EUR
28/05/2014
97,34 MS ALKEON UCITS EUR CLASS C EUR
27/05/2014
97,44 MS ALKEON UCITS EUR CLASS C EUR
26/05/2014
96,60 MS ALKEON UCITS EUR CLASS C EUR
25/05/2014
96,60 MS ALKEON UCITS EUR CLASS C EUR
24/05/2014
96,60 MS ALKEON UCITS EUR CLASS C EUR
23/05/2014
96,60 MS ALKEON UCITS EUR CLASS C EUR
22/05/2014
96,08 MS ALKEON UCITS EUR CLASS C EUR
21/05/2014
95,47 MS ALKEON UCITS EUR CLASS C EUR
20/05/2014
95,03 MS ALKEON UCITS EUR CLASS C EUR
19/05/2014
95,44 MS ALKEON UCITS EUR CLASS C EUR
18/05/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
17/05/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
16/05/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
15/05/2014
94,58 MS ALKEON UCITS EUR CLASS C EUR
14/05/2014
95,08 MS ALKEON UCITS EUR CLASS C EUR
13/05/2014
95,48 MS ALKEON UCITS EUR CLASS C EUR
12/05/2014
95,86 MS ALKEON UCITS EUR CLASS C EUR
11/05/2014
94,85 MS ALKEON UCITS EUR CLASS C EUR
10/05/2014
94,85 MS ALKEON UCITS EUR CLASS C EUR
09/05/2014
94,85 MS ALKEON UCITS EUR CLASS C EUR
08/05/2014
94,56 MS ALKEON UCITS EUR CLASS C EUR
07/05/2014
94,68 MS ALKEON UCITS EUR CLASS C EUR
06/05/2014
94,80 MS ALKEON UCITS EUR CLASS C EUR
05/05/2014
95,13 MS ALKEON UCITS EUR CLASS C EUR
04/05/2014
95,13 MS ALKEON UCITS EUR CLASS C EUR
03/05/2014
95,13 MS ALKEON UCITS EUR CLASS C EUR
02/05/2014
95,13 MS ALKEON UCITS EUR CLASS C EUR
01/05/2014
95,31 MS ALKEON UCITS EUR CLASS C EUR
30/04/2014
94,94 MS ALKEON UCITS EUR CLASS C EUR
29/04/2014
94,76 MS ALKEON UCITS EUR CLASS C EUR
28/04/2014
94,13 MS ALKEON UCITS EUR CLASS C EUR
27/04/2014
94,53 MS ALKEON UCITS EUR CLASS C EUR
26/04/2014
94,53 MS ALKEON UCITS EUR CLASS C EUR
25/04/2014
94,53 MS ALKEON UCITS EUR CLASS C EUR
24/04/2014
95,49 MS ALKEON UCITS EUR CLASS C EUR
23/04/2014
95,71 MS ALKEON UCITS EUR CLASS C EUR
22/04/2014
95,96 MS ALKEON UCITS EUR CLASS C EUR
21/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
20/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
19/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
18/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
17/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
16/04/2014
95,05 MS ALKEON UCITS EUR CLASS C EUR
15/04/2014
94,15 MS ALKEON UCITS EUR CLASS C EUR
14/04/2014
93,87 MS ALKEON UCITS EUR CLASS C EUR
13/04/2014
93,57 MS ALKEON UCITS EUR CLASS C EUR
12/04/2014
93,57 MS ALKEON UCITS EUR CLASS C EUR
11/04/2014
93,57 MS ALKEON UCITS EUR CLASS C EUR
10/04/2014
94,44 MS ALKEON UCITS EUR CLASS C EUR
09/04/2014
95,36 MS ALKEON UCITS EUR CLASS C EUR
08/04/2014
95,36 MS ALKEON UCITS EUR CLASS C EUR
07/04/2014
95,07 MS ALKEON UCITS EUR CLASS C EUR
06/04/2014
96,09 MS ALKEON UCITS EUR CLASS C EUR
05/04/2014
96,09 MS ALKEON UCITS EUR CLASS C EUR
04/04/2014
96,09 MS ALKEON UCITS EUR CLASS C EUR
03/04/2014
97,80 MS ALKEON UCITS EUR CLASS C EUR
02/04/2014
98,15 MS ALKEON UCITS EUR CLASS C EUR
01/04/2014
97,87 MS ALKEON UCITS EUR CLASS C EUR
31/03/2014
96,96 MS ALKEON UCITS EUR CLASS C EUR
30/03/2014
96,46 MS ALKEON UCITS EUR CLASS C EUR
29/03/2014
96,46 MS ALKEON UCITS EUR CLASS C EUR
28/03/2014
96,46 MS ALKEON UCITS EUR CLASS C EUR
27/03/2014
96,51 MS ALKEON UCITS EUR CLASS C EUR
26/03/2014
97,03 MS ALKEON UCITS EUR CLASS C EUR
25/03/2014
98,08 MS ALKEON UCITS EUR CLASS C EUR
24/03/2014
98,32 MS ALKEON UCITS EUR CLASS C EUR
23/03/2014
99,00 MS ALKEON UCITS EUR CLASS C EUR
22/03/2014
99,00 MS ALKEON UCITS EUR CLASS C EUR
21/03/2014
99,00 MS ALKEON UCITS EUR CLASS C EUR
20/03/2014
99,92 MS ALKEON UCITS EUR CLASS C EUR
19/03/2014
99,78 MS ALKEON UCITS EUR CLASS C EUR
18/03/2014
100,28 MS ALKEON UCITS EUR CLASS C EUR
17/03/2014
99,28 MS ALKEON UCITS EUR CLASS C EUR
16/03/2014
99,28 MS ALKEON UCITS EUR CLASS C EUR
15/03/2014
99,28 MS ALKEON UCITS EUR CLASS C EUR
14/03/2014
99,28 MS ALKEON UCITS EUR CLASS C EUR
13/03/2014
99,81 MS ALKEON UCITS EUR CLASS C EUR
12/03/2014
100,71 MS ALKEON UCITS EUR CLASS C EUR
11/03/2014
100,62 MS ALKEON UCITS EUR CLASS C EUR
10/03/2014
101,02 MS ALKEON UCITS EUR CLASS C EUR
09/03/2014
100,98 MS ALKEON UCITS EUR CLASS C EUR
08/03/2014
100,98 MS ALKEON UCITS EUR CLASS C EUR
07/03/2014
100,98 MS ALKEON UCITS EUR CLASS C EUR
06/03/2014
100,99 MS ALKEON UCITS EUR CLASS C EUR
05/03/2014
100,86 MS ALKEON UCITS EUR CLASS C EUR
04/03/2014
100,92 MS ALKEON UCITS EUR CLASS C EUR
03/03/2014
99,95 MS ALKEON UCITS EUR CLASS C EUR
02/03/2014
100,45 MS ALKEON UCITS EUR CLASS C EUR
01/03/2014
100,45 MS ALKEON UCITS EUR CLASS C EUR
28/02/2014
100,45 MS ALKEON UCITS EUR CLASS C EUR
27/02/2014
100,54 MS ALKEON UCITS EUR CLASS C EUR
26/02/2014
100,39 MS ALKEON UCITS EUR CLASS C EUR
25/02/2014
100,34 MS ALKEON UCITS EUR CLASS C EUR
24/02/2014
100,33 MS ALKEON UCITS EUR CLASS C EUR
23/02/2014
100,00 MS ALKEON UCITS EUR CLASS C EUR
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MS ALKEON UCITS EUR CLASS C EUR 5,301,7310,760,17
Perf. abs. USD 32,759,898,141,23
EONIA + 2% 5,791,890,0281,98
Performances annuelles
 20162015201420132012
MS ALKEON UCITS EUR CLASS C EUR -3,21-2,381,9515,7710,72
Perf. abs. USD 3,238,9116,785,584,27
EONIA + 2% 1,711,922,132,122,27

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
vendredi 24 février 2017
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