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MS ALKEON UCITS USD CLASS I USD - IE00B66Q8211

Performance en base 100 du 22/09/2014 au 21/09/2017
 
MS ALKEON UCITS USD CLASS I USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,49 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,48 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,47 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,46 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,45 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,44 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,43 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,42 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,41 EONIA + 2%
03/09/2017
105,41 EONIA + 2%
02/09/2017
105,40 EONIA + 2%
01/09/2017
105,40 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,39 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,38 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,37 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,36 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,35 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,34 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,33 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,32 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,31 EONIA + 2%
13/08/2017
105,31 EONIA + 2%
12/08/2017
105,30 EONIA + 2%
11/08/2017
105,30 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,29 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,28 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,27 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,26 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,25 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,24 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,23 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,22 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,21 EONIA + 2%
23/07/2017
105,21 EONIA + 2%
22/07/2017
105,20 EONIA + 2%
21/07/2017
105,20 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,19 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,18 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,17 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,16 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,15 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,14 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,13 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,12 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,11 EONIA + 2%
02/07/2017
105,11 EONIA + 2%
01/07/2017
105,10 EONIA + 2%
30/06/2017
105,10 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,09 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,08 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,07 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,06 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,05 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,04 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,03 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,02 EONIA + 2%
13/06/2017
105,02 EONIA + 2%
12/06/2017
105,01 EONIA + 2%
11/06/2017
105,01 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
105,00 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,99 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,98 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,97 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,96 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,95 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,94 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,93 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,92 EONIA + 2%
23/05/2017
104,92 EONIA + 2%
22/05/2017
104,91 EONIA + 2%
21/05/2017
104,91 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,90 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,89 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,88 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,87 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,86 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,85 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,84 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,83 EONIA + 2%
04/05/2017
104,83 EONIA + 2%
03/05/2017
104,82 EONIA + 2%
02/05/2017
104,82 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,81 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,80 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,79 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,78 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,77 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,76 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,75 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,74 EONIA + 2%
15/04/2017
104,74 EONIA + 2%
14/04/2017
104,73 EONIA + 2%
13/04/2017
104,73 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,72 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,71 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,70 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,69 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,68 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,67 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,66 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,65 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,64 EONIA + 2%
25/03/2017
104,64 EONIA + 2%
24/03/2017
104,63 EONIA + 2%
23/03/2017
104,63 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,62 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,61 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,60 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,59 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,58 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,57 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,56 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,55 EONIA + 2%
06/03/2017
104,55 EONIA + 2%
05/03/2017
104,54 EONIA + 2%
04/03/2017
104,54 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,53 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,52 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,51 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,50 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,49 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,48 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,47 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,46 EONIA + 2%
15/02/2017
104,46 EONIA + 2%
14/02/2017
104,45 EONIA + 2%
13/02/2017
104,45 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,44 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,43 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,42 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,41 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,40 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,39 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,38 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,37 EONIA + 2%
27/01/2017
104,37 EONIA + 2%
26/01/2017
104,36 EONIA + 2%
25/01/2017
104,36 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,35 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,34 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,33 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,32 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,31 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,30 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,29 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,28 EONIA + 2%
08/01/2017
104,28 EONIA + 2%
07/01/2017
104,27 EONIA + 2%
06/01/2017
104,27 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,26 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,25 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,24 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,23 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,22 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,21 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,20 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,19 EONIA + 2%
20/12/2016
104,19 EONIA + 2%
19/12/2016
104,18 EONIA + 2%
18/12/2016
104,18 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,17 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,16 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,15 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,14 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,13 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,12 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,11 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,10 EONIA + 2%
01/12/2016
104,10 EONIA + 2%
30/11/2016
104,09 EONIA + 2%
29/11/2016
104,09 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,08 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,07 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,06 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,05 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,04 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,03 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,02 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,01 EONIA + 2%
12/11/2016
104,01 EONIA + 2%
11/11/2016
104,00 EONIA + 2%
10/11/2016
104,00 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,99 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,98 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,97 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,96 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,95 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,94 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,93 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,92 EONIA + 2%
24/10/2016
103,92 EONIA + 2%
23/10/2016
103,91 EONIA + 2%
22/10/2016
103,91 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,90 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,89 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,88 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,87 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,86 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,85 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,84 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,83 EONIA + 2%
05/10/2016
103,83 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,82 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,81 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,80 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,79 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,78 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,77 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,76 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,75 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,74 EONIA + 2%
16/09/2016
103,74 EONIA + 2%
15/09/2016
103,73 EONIA + 2%
14/09/2016
103,73 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,72 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,71 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,70 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,69 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,68 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,67 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,66 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,65 EONIA + 2%
28/08/2016
103,65 EONIA + 2%
27/08/2016
103,64 EONIA + 2%
26/08/2016
103,64 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,63 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,62 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,61 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,60 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,59 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,58 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,57 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,56 EONIA + 2%
09/08/2016
103,56 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,55 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,54 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,53 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,52 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,51 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,50 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,49 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,48 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,47 EONIA + 2%
21/07/2016
103,47 EONIA + 2%
20/07/2016
103,46 EONIA + 2%
19/07/2016
103,46 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,45 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,44 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,43 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,42 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,41 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,40 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,39 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,38 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,37 EONIA + 2%
30/06/2016
103,37 EONIA + 2%
29/06/2016
103,36 EONIA + 2%
28/06/2016
103,36 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,35 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,34 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,33 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,32 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,31 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,30 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,29 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,28 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,27 EONIA + 2%
09/06/2016
103,27 EONIA + 2%
08/06/2016
103,26 EONIA + 2%
07/06/2016
103,26 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,25 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,24 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,23 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,22 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,21 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,20 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,19 EONIA + 2%
23/05/2016
103,19 EONIA + 2%
22/05/2016
103,18 EONIA + 2%
21/05/2016
103,18 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,17 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,16 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,15 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,14 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,13 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,12 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,11 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,10 EONIA + 2%
04/05/2016
103,10 EONIA + 2%
03/05/2016
103,09 EONIA + 2%
02/05/2016
103,09 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,08 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,07 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,06 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,05 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,04 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,03 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,02 EONIA + 2%
17/04/2016
103,02 EONIA + 2%
16/04/2016
103,01 EONIA + 2%
15/04/2016
103,01 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
103,00 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,99 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,98 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,97 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,96 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,95 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,94 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,93 EONIA + 2%
29/03/2016
102,93 EONIA + 2%
28/03/2016
102,92 EONIA + 2%
27/03/2016
102,92 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,91 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,90 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,89 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,88 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,87 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,86 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,85 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,84 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,83 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,82 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,81 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,80 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,79 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,78 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,77 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,76 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,75 EONIA + 2%
21/02/2016
102,75 EONIA + 2%
20/02/2016
102,74 EONIA + 2%
19/02/2016
102,74 EONIA + 2%
18/02/2016
102,73 EONIA + 2%
17/02/2016
102,73 EONIA + 2%
16/02/2016
102,72 EONIA + 2%
15/02/2016
102,72 EONIA + 2%
14/02/2016
102,71 EONIA + 2%
13/02/2016
102,71 EONIA + 2%
12/02/2016
102,70 EONIA + 2%
11/02/2016
102,70 EONIA + 2%
10/02/2016
102,69 EONIA + 2%
09/02/2016
102,69 EONIA + 2%
08/02/2016
102,68 EONIA + 2%
07/02/2016
102,68 EONIA + 2%
06/02/2016
102,67 EONIA + 2%
05/02/2016
102,67 EONIA + 2%
04/02/2016
102,66 EONIA + 2%
03/02/2016
102,66 EONIA + 2%
02/02/2016
102,65 EONIA + 2%
01/02/2016
102,65 EONIA + 2%
31/01/2016
102,64 EONIA + 2%
30/01/2016
102,64 EONIA + 2%
29/01/2016
102,63 EONIA + 2%
28/01/2016
102,63 EONIA + 2%
27/01/2016
102,62 EONIA + 2%
26/01/2016
102,62 EONIA + 2%
25/01/2016
102,61 EONIA + 2%
24/01/2016
102,61 EONIA + 2%
23/01/2016
102,60 EONIA + 2%
22/01/2016
102,60 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,59 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,58 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,57 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,56 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,55 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,54 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,53 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,52 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,51 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,50 EONIA + 2%
01/01/2016
102,49 EONIA + 2%
31/12/2015
102,49 EONIA + 2%
30/12/2015
102,48 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,47 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,46 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,45 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,44 EONIA + 2%
21/12/2015
102,44 EONIA + 2%
20/12/2015
102,43 EONIA + 2%
19/12/2015
102,43 EONIA + 2%
18/12/2015
102,42 EONIA + 2%
17/12/2015
102,42 EONIA + 2%
16/12/2015
102,41 EONIA + 2%
15/12/2015
102,41 EONIA + 2%
14/12/2015
102,40 EONIA + 2%
13/12/2015
102,40 EONIA + 2%
12/12/2015
102,39 EONIA + 2%
11/12/2015
102,39 EONIA + 2%
10/12/2015
102,38 EONIA + 2%
09/12/2015
102,38 EONIA + 2%
08/12/2015
102,37 EONIA + 2%
07/12/2015
102,37 EONIA + 2%
06/12/2015
102,36 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,35 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,34 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,33 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,32 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,31 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,30 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,29 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,28 EONIA + 2%
19/11/2015
102,27 EONIA + 2%
18/11/2015
102,27 EONIA + 2%
17/11/2015
102,26 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,25 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,24 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,23 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,22 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,21 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,20 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,19 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,18 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,17 EONIA + 2%
29/10/2015
102,16 EONIA + 2%
28/10/2015
102,16 EONIA + 2%
27/10/2015
102,15 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,14 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,13 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
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20/10/2015
102,11 EONIA + 2%
19/10/2015
102,11 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,10 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,09 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,08 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
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10/10/2015
102,06 EONIA + 2%
09/10/2015
102,06 EONIA + 2%
08/10/2015
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07/10/2015
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06/10/2015
102,04 EONIA + 2%
05/10/2015
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04/10/2015
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03/10/2015
102,02 EONIA + 2%
02/10/2015
102,02 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,01 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
102,00 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,99 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,98 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,97 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,96 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,95 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,94 EONIA + 2%
15/09/2015
101,93 EONIA + 2%
14/09/2015
101,93 EONIA + 2%
13/09/2015
101,92 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,91 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,90 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,89 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,88 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,87 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,86 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,85 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,84 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,83 EONIA + 2%
25/08/2015
101,82 EONIA + 2%
24/08/2015
101,82 EONIA + 2%
23/08/2015
101,81 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,80 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,79 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,78 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,77 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,76 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,75 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,74 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,73 EONIA + 2%
06/08/2015
101,72 EONIA + 2%
05/08/2015
101,72 EONIA + 2%
04/08/2015
101,71 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,70 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,69 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,68 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,67 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,66 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,65 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,64 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,63 EONIA + 2%
18/07/2015
101,62 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,61 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,60 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,59 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,58 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,57 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,56 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,55 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,54 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,53 EONIA + 2%
29/06/2015
101,52 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,51 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,50 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,49 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,48 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,47 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,46 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,45 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,44 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,43 EONIA + 2%
10/06/2015
101,42 EONIA + 2%
09/06/2015
101,42 EONIA + 2%
08/06/2015
101,41 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,40 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,39 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,38 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,37 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,36 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,35 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,34 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,33 EONIA + 2%
22/05/2015
101,32 EONIA + 2%
21/05/2015
101,32 EONIA + 2%
20/05/2015
101,31 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,30 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,29 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,28 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,27 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,26 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,25 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,24 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,23 EONIA + 2%
03/05/2015
101,22 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,21 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,20 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,19 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,18 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,17 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,16 EONIA + 2%
20/04/2015
101,15 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,14 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,13 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,12 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,11 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,10 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,09 EONIA + 2%
07/04/2015
101,08 EONIA + 2%
06/04/2015
101,08 EONIA + 2%
05/04/2015
101,07 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,06 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,05 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,04 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,03 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,02 EONIA + 2%
25/03/2015
101,01 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
101,00 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,99 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,98 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,97 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,96 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,95 EONIA + 2%
12/03/2015
100,94 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,93 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,92 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,91 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,90 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,89 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,87 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,86 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,85 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,84 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,83 EONIA + 2%
18/02/2015
100,82 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,81 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,80 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,79 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,78 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,77 EONIA + 2%
07/02/2015
100,76 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,75 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,74 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,73 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,72 EONIA + 2%
29/01/2015
100,71 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,70 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,69 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,68 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,67 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,66 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,65 EONIA + 2%
16/01/2015
100,64 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,63 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,62 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,61 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,60 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,59 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,58 EONIA + 2%
03/01/2015
100,57 EONIA + 2%
02/01/2015
100,57 EONIA + 2%
01/01/2015
100,56 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,55 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,54 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,53 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,52 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,51 EONIA + 2%
21/12/2014
100,50 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,49 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,48 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,47 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,46 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,45 EONIA + 2%
10/12/2014
100,44 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,43 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,42 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,41 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,40 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,39 EONIA + 2%
29/11/2014
100,38 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,37 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,36 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,35 EONIA + 2%
22/11/2014
100,34 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,33 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,32 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,31 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,30 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,29 EONIA + 2%
11/11/2014
100,28 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,27 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,26 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,25 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,24 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,23 EONIA + 2%
31/10/2014
100,22 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,21 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,20 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,19 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,18 EONIA + 2%
22/10/2014
100,17 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,16 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,15 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,14 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,13 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,12 EONIA + 2%
11/10/2014
100,11 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,10 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,09 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,08 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,07 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,06 EONIA + 2%
30/09/2014
100,05 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,04 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,03 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,02 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,01 EONIA + 2%
21/09/2014
100,00 Perf. abs. USD
21/09/2017
113,56 Perf. abs. USD
20/09/2017
112,75 Perf. abs. USD
19/09/2017
113,02 Perf. abs. USD
18/09/2017
113,15 Perf. abs. USD
17/09/2017
112,89 Perf. abs. USD
16/09/2017
112,89 Perf. abs. USD
15/09/2017
112,89 Perf. abs. USD
14/09/2017
113,41 Perf. abs. USD
13/09/2017
112,74 Perf. abs. USD
12/09/2017
113,20 Perf. abs. USD
11/09/2017
112,45 Perf. abs. USD
10/09/2017
111,58 Perf. abs. USD
09/09/2017
111,58 Perf. abs. USD
08/09/2017
111,58 Perf. abs. USD
07/09/2017
112,26 Perf. abs. USD
06/09/2017
112,48 Perf. abs. USD
05/09/2017
112,78 Perf. abs. USD
04/09/2017
112,99 Perf. abs. USD
03/09/2017
112,97 Perf. abs. USD
02/09/2017
112,97 Perf. abs. USD
01/09/2017
112,97 Perf. abs. USD
31/08/2017
113,53 Perf. abs. USD
30/08/2017
112,36 Perf. abs. USD
29/08/2017
110,97 Perf. abs. USD
28/08/2017
112,16 Perf. abs. USD
27/08/2017
112,71 Perf. abs. USD
26/08/2017
112,71 Perf. abs. USD
25/08/2017
112,71 Perf. abs. USD
24/08/2017
112,79 Perf. abs. USD
23/08/2017
112,85 Perf. abs. USD
22/08/2017
113,18 Perf. abs. USD
21/08/2017
112,83 Perf. abs. USD
20/08/2017
112,98 Perf. abs. USD
19/08/2017
112,98 Perf. abs. USD
18/08/2017
112,98 Perf. abs. USD
17/08/2017
113,27 Perf. abs. USD
16/08/2017
113,72 Perf. abs. USD
15/08/2017
113,09 Perf. abs. USD
14/08/2017
112,91 Perf. abs. USD
13/08/2017
112,71 Perf. abs. USD
12/08/2017
112,71 Perf. abs. USD
11/08/2017
112,71 Perf. abs. USD
10/08/2017
112,94 Perf. abs. USD
09/08/2017
113,48 Perf. abs. USD
08/08/2017
113,04 Perf. abs. USD
07/08/2017
113,09 Perf. abs. USD
06/08/2017
112,66 Perf. abs. USD
05/08/2017
112,66 Perf. abs. USD
04/08/2017
112,66 Perf. abs. USD
03/08/2017
112,58 Perf. abs. USD
02/08/2017
112,79 Perf. abs. USD
01/08/2017
112,98 Perf. abs. USD
31/07/2017
113,48 Perf. abs. USD
30/07/2017
113,92 Perf. abs. USD
29/07/2017
113,92 Perf. abs. USD
28/07/2017
113,92 Perf. abs. USD
27/07/2017
114,24 Perf. abs. USD
26/07/2017
114,99 Perf. abs. USD
25/07/2017
114,58 Perf. abs. USD
24/07/2017
114,89 Perf. abs. USD
23/07/2017
114,83 Perf. abs. USD
22/07/2017
114,83 Perf. abs. USD
21/07/2017
114,83 Perf. abs. USD
20/07/2017
115,94 Perf. abs. USD
19/07/2017
115,72 Perf. abs. USD
18/07/2017
115,29 Perf. abs. USD
17/07/2017
115,96 Perf. abs. USD
16/07/2017
116,36 Perf. abs. USD
15/07/2017
116,36 Perf. abs. USD
14/07/2017
116,36 Perf. abs. USD
13/07/2017
116,18 Perf. abs. USD
12/07/2017
115,83 Perf. abs. USD
11/07/2017
115,65 Perf. abs. USD
10/07/2017
115,79 Perf. abs. USD
09/07/2017
115,47 Perf. abs. USD
08/07/2017
115,47 Perf. abs. USD
07/07/2017
115,47 Perf. abs. USD
06/07/2017
115,23 Perf. abs. USD
05/07/2017
115,94 Perf. abs. USD
04/07/2017
115,60 Perf. abs. USD
03/07/2017
115,52 Perf. abs. USD
02/07/2017
115,32 Perf. abs. USD
01/07/2017
115,32 Perf. abs. USD
30/06/2017
115,32 Perf. abs. USD
29/06/2017
115,56 Perf. abs. USD
28/06/2017
116,33 Perf. abs. USD
27/06/2017
116,58 Perf. abs. USD
26/06/2017
117,66 Perf. abs. USD
25/06/2017
117,80 Perf. abs. USD
24/06/2017
117,80 Perf. abs. USD
23/06/2017
117,80 Perf. abs. USD
22/06/2017
117,80 Perf. abs. USD
21/06/2017
117,89 Perf. abs. USD
20/06/2017
117,64 Perf. abs. USD
19/06/2017
117,50 Perf. abs. USD
18/06/2017
117,24 Perf. abs. USD
17/06/2017
117,24 Perf. abs. USD
16/06/2017
117,24 Perf. abs. USD
15/06/2017
117,23 Perf. abs. USD
14/06/2017
117,14 Perf. abs. USD
13/06/2017
117,10 Perf. abs. USD
12/06/2017
116,75 Perf. abs. USD
11/06/2017
117,29 Perf. abs. USD
10/06/2017
117,29 Perf. abs. USD
09/06/2017
117,29 Perf. abs. USD
08/06/2017
117,20 Perf. abs. USD
07/06/2017
117,01 Perf. abs. USD
06/06/2017
116,54 Perf. abs. USD
05/06/2017
117,00 Perf. abs. USD
04/06/2017
117,00 Perf. abs. USD
03/06/2017
117,00 Perf. abs. USD
02/06/2017
117,00 Perf. abs. USD
01/06/2017
116,78 Perf. abs. USD
31/05/2017
116,35 Perf. abs. USD
30/05/2017
117,10 Perf. abs. USD
29/05/2017
117,13 Perf. abs. USD
28/05/2017
117,12 Perf. abs. USD
27/05/2017
117,12 Perf. abs. USD
26/05/2017
117,12 Perf. abs. USD
25/05/2017
116,88 Perf. abs. USD
24/05/2017
116,88 Perf. abs. USD
23/05/2017
116,49 Perf. abs. USD
22/05/2017
116,38 Perf. abs. USD
21/05/2017
116,59 Perf. abs. USD
20/05/2017
116,59 Perf. abs. USD
19/05/2017
116,59 Perf. abs. USD
18/05/2017
116,73 Perf. abs. USD
17/05/2017
116,82 Perf. abs. USD
16/05/2017
118,10 Perf. abs. USD
15/05/2017
118,64 Perf. abs. USD
14/05/2017
119,12 Perf. abs. USD
13/05/2017
119,12 Perf. abs. USD
12/05/2017
119,12 Perf. abs. USD
11/05/2017
119,23 Perf. abs. USD
10/05/2017
119,10 Perf. abs. USD
09/05/2017
118,96 Perf. abs. USD
08/05/2017
118,47 Perf. abs. USD
07/05/2017
118,36 Perf. abs. USD
06/05/2017
118,36 Perf. abs. USD
05/05/2017
118,36 Perf. abs. USD
04/05/2017
118,49 Perf. abs. USD
03/05/2017
118,57 Perf. abs. USD
02/05/2017
118,76 Perf. abs. USD
01/05/2017
118,48 Perf. abs. USD
30/04/2017
118,48 Perf. abs. USD
29/04/2017
118,48 Perf. abs. USD
28/04/2017
118,48 Perf. abs. USD
27/04/2017
119,04 Perf. abs. USD
26/04/2017
118,85 Perf. abs. USD
25/04/2017
118,80 Perf. abs. USD
24/04/2017
119,04 Perf. abs. USD
23/04/2017
119,67 Perf. abs. USD
22/04/2017
119,67 Perf. abs. USD
21/04/2017
119,67 Perf. abs. USD
20/04/2017
119,33 Perf. abs. USD
19/04/2017
119,16 Perf. abs. USD
18/04/2017
119,45 Perf. abs. USD
17/04/2017
119,74 Perf. abs. USD
16/04/2017
119,72 Perf. abs. USD
15/04/2017
119,72 Perf. abs. USD
14/04/2017
119,72 Perf. abs. USD
13/04/2017
119,72 Perf. abs. USD
12/04/2017
120,05 Perf. abs. USD
11/04/2017
120,22 Perf. abs. USD
10/04/2017
120,56 Perf. abs. USD
09/04/2017
120,22 Perf. abs. USD
08/04/2017
120,22 Perf. abs. USD
07/04/2017
120,22 Perf. abs. USD
06/04/2017
119,94 Perf. abs. USD
05/04/2017
119,67 Perf. abs. USD
04/04/2017
120,03 Perf. abs. USD
03/04/2017
119,99 Perf. abs. USD
02/04/2017
119,97 Perf. abs. USD
01/04/2017
119,97 Perf. abs. USD
31/03/2017
119,97 Perf. abs. USD
30/03/2017
119,77 Perf. abs. USD
29/03/2017
119,52 Perf. abs. USD
28/03/2017
118,63 Perf. abs. USD
27/03/2017
118,23 Perf. abs. USD
26/03/2017
118,92 Perf. abs. USD
25/03/2017
118,92 Perf. abs. USD
24/03/2017
118,92 Perf. abs. USD
23/03/2017
119,04 Perf. abs. USD
22/03/2017
118,88 Perf. abs. USD
21/03/2017
118,77 Perf. abs. USD
20/03/2017
119,79 Perf. abs. USD
19/03/2017
119,94 Perf. abs. USD
18/03/2017
119,94 Perf. abs. USD
17/03/2017
119,94 Perf. abs. USD
16/03/2017
119,96 Perf. abs. USD
15/03/2017
120,78 Perf. abs. USD
14/03/2017
120,33 Perf. abs. USD
13/03/2017
120,27 Perf. abs. USD
12/03/2017
120,56 Perf. abs. USD
11/03/2017
120,56 Perf. abs. USD
10/03/2017
120,56 Perf. abs. USD
09/03/2017
120,92 Perf. abs. USD
08/03/2017
121,03 Perf. abs. USD
07/03/2017
120,90 Perf. abs. USD
06/03/2017
120,79 Perf. abs. USD
05/03/2017
121,20 Perf. abs. USD
04/03/2017
121,20 Perf. abs. USD
03/03/2017
121,20 Perf. abs. USD
02/03/2017
121,44 Perf. abs. USD
01/03/2017
121,59 Perf. abs. USD
28/02/2017
120,57 Perf. abs. USD
27/02/2017
120,51 Perf. abs. USD
26/02/2017
120,23 Perf. abs. USD
25/02/2017
120,23 Perf. abs. USD
24/02/2017
120,23 Perf. abs. USD
23/02/2017
120,46 Perf. abs. USD
22/02/2017
121,07 Perf. abs. USD
21/02/2017
120,89 Perf. abs. USD
20/02/2017
119,91 Perf. abs. USD
19/02/2017
119,78 Perf. abs. USD
18/02/2017
119,78 Perf. abs. USD
17/02/2017
119,78 Perf. abs. USD
16/02/2017
119,76 Perf. abs. USD
15/02/2017
120,55 Perf. abs. USD
14/02/2017
119,83 Perf. abs. USD
13/02/2017
119,65 Perf. abs. USD
12/02/2017
119,39 Perf. abs. USD
11/02/2017
119,39 Perf. abs. USD
10/02/2017
119,39 Perf. abs. USD
09/02/2017
118,67 Perf. abs. USD
08/02/2017
118,57 Perf. abs. USD
07/02/2017
118,43 Perf. abs. USD
06/02/2017
118,15 Perf. abs. USD
05/02/2017
117,96 Perf. abs. USD
04/02/2017
117,96 Perf. abs. USD
03/02/2017
117,96 Perf. abs. USD
02/02/2017
117,20 Perf. abs. USD
01/02/2017
117,35 Perf. abs. USD
31/01/2017
117,37 Perf. abs. USD
30/01/2017
118,19 Perf. abs. USD
29/01/2017
118,07 Perf. abs. USD
28/01/2017
118,07 Perf. abs. USD
27/01/2017
118,07 Perf. abs. USD
26/01/2017
117,89 Perf. abs. USD
25/01/2017
117,57 Perf. abs. USD
24/01/2017
117,17 Perf. abs. USD
23/01/2017
117,06 Perf. abs. USD
22/01/2017
117,74 Perf. abs. USD
21/01/2017
117,74 Perf. abs. USD
20/01/2017
117,74 Perf. abs. USD
19/01/2017
117,43 Perf. abs. USD
18/01/2017
117,56 Perf. abs. USD
17/01/2017
117,32 Perf. abs. USD
16/01/2017
118,04 Perf. abs. USD
15/01/2017
117,80 Perf. abs. USD
14/01/2017
117,80 Perf. abs. USD
13/01/2017
117,80 Perf. abs. USD
12/01/2017
117,53 Perf. abs. USD
11/01/2017
119,03 Perf. abs. USD
10/01/2017
118,49 Perf. abs. USD
09/01/2017
118,98 Perf. abs. USD
08/01/2017
118,52 Perf. abs. USD
07/01/2017
118,52 Perf. abs. USD
06/01/2017
118,52 Perf. abs. USD
05/01/2017
119,09 Perf. abs. USD
04/01/2017
119,56 Perf. abs. USD
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119,69 Perf. abs. USD
02/01/2017
118,28 Perf. abs. USD
01/01/2017
118,04 Perf. abs. USD
31/12/2016
118,04 Perf. abs. USD
30/12/2016
118,04 Perf. abs. USD
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118,57 Perf. abs. USD
28/12/2016
118,94 Perf. abs. USD
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26/12/2016
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118,68 Perf. abs. USD
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118,68 Perf. abs. USD
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118,68 Perf. abs. USD
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21/12/2016
118,88 Perf. abs. USD
20/12/2016
118,96 Perf. abs. USD
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118,77 Perf. abs. USD
18/12/2016
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118,66 Perf. abs. USD
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118,66 Perf. abs. USD
15/12/2016
118,96 Perf. abs. USD
14/12/2016
117,09 Perf. abs. USD
13/12/2016
117,50 Perf. abs. USD
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11/12/2016
117,80 Perf. abs. USD
10/12/2016
117,80 Perf. abs. USD
09/12/2016
117,80 Perf. abs. USD
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116,28 Perf. abs. USD
07/12/2016
116,15 Perf. abs. USD
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115,80 Perf. abs. USD
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115,80 Perf. abs. USD
04/12/2016
116,00 Perf. abs. USD
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116,00 Perf. abs. USD
02/12/2016
116,00 Perf. abs. USD
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116,06 Perf. abs. USD
30/11/2016
116,48 Perf. abs. USD
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116,44 Perf. abs. USD
28/11/2016
116,34 Perf. abs. USD
27/11/2016
116,58 Perf. abs. USD
26/11/2016
116,58 Perf. abs. USD
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116,58 Perf. abs. USD
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116,64 Perf. abs. USD
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116,46 Perf. abs. USD
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116,29 Perf. abs. USD
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115,93 Perf. abs. USD
20/11/2016
115,67 Perf. abs. USD
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115,67 Perf. abs. USD
18/11/2016
115,67 Perf. abs. USD
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115,21 Perf. abs. USD
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114,96 Perf. abs. USD
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114,58 Perf. abs. USD
14/11/2016
114,24 Perf. abs. USD
13/11/2016
113,38 Perf. abs. USD
12/11/2016
113,38 Perf. abs. USD
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113,38 Perf. abs. USD
10/11/2016
113,48 Perf. abs. USD
09/11/2016
112,90 Perf. abs. USD
08/11/2016
112,42 Perf. abs. USD
07/11/2016
112,04 Perf. abs. USD
06/11/2016
111,10 Perf. abs. USD
05/11/2016
111,10 Perf. abs. USD
04/11/2016
111,10 Perf. abs. USD
03/11/2016
111,36 Perf. abs. USD
02/11/2016
111,30 Perf. abs. USD
01/11/2016
112,60 Perf. abs. USD
31/10/2016
112,98 Perf. abs. USD
30/10/2016
112,79 Perf. abs. USD
29/10/2016
112,79 Perf. abs. USD
28/10/2016
112,79 Perf. abs. USD
27/10/2016
112,91 Perf. abs. USD
26/10/2016
113,07 Perf. abs. USD
25/10/2016
113,68 Perf. abs. USD
24/10/2016
113,66 Perf. abs. USD
23/10/2016
113,49 Perf. abs. USD
22/10/2016
113,49 Perf. abs. USD
21/10/2016
113,49 Perf. abs. USD
20/10/2016
112,88 Perf. abs. USD
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112,94 Perf. abs. USD
18/10/2016
112,76 Perf. abs. USD
17/10/2016
112,35 Perf. abs. USD
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112,42 Perf. abs. USD
15/10/2016
112,42 Perf. abs. USD
14/10/2016
112,42 Perf. abs. USD
13/10/2016
112,15 Perf. abs. USD
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112,44 Perf. abs. USD
11/10/2016
112,07 Perf. abs. USD
10/10/2016
111,89 Perf. abs. USD
09/10/2016
111,75 Perf. abs. USD
08/10/2016
111,75 Perf. abs. USD
07/10/2016
111,75 Perf. abs. USD
06/10/2016
111,66 Perf. abs. USD
05/10/2016
111,46 Perf. abs. USD
04/10/2016
111,63 Perf. abs. USD
03/10/2016
111,28 Perf. abs. USD
02/10/2016
111,77 Perf. abs. USD
01/10/2016
111,77 Perf. abs. USD
30/09/2016
111,77 Perf. abs. USD
29/09/2016
110,95 Perf. abs. USD
28/09/2016
111,37 Perf. abs. USD
27/09/2016
111,29 Perf. abs. USD
26/09/2016
110,66 Perf. abs. USD
25/09/2016
111,40 Perf. abs. USD
24/09/2016
111,40 Perf. abs. USD
23/09/2016
111,40 Perf. abs. USD
22/09/2016
111,51 Perf. abs. USD
21/09/2016
111,73 Perf. abs. USD
20/09/2016
111,11 Perf. abs. USD
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111,40 Perf. abs. USD
18/09/2016
110,96 Perf. abs. USD
17/09/2016
110,96 Perf. abs. USD
16/09/2016
110,96 Perf. abs. USD
15/09/2016
110,78 Perf. abs. USD
14/09/2016
110,59 Perf. abs. USD
13/09/2016
110,35 Perf. abs. USD
12/09/2016
110,99 Perf. abs. USD
11/09/2016
110,47 Perf. abs. USD
10/09/2016
110,47 Perf. abs. USD
09/09/2016
110,47 Perf. abs. USD
08/09/2016
111,23 Perf. abs. USD
07/09/2016
111,70 Perf. abs. USD
06/09/2016
112,18 Perf. abs. USD
05/09/2016
111,99 Perf. abs. USD
04/09/2016
111,83 Perf. abs. USD
03/09/2016
111,83 Perf. abs. USD
02/09/2016
111,83 Perf. abs. USD
01/09/2016
111,87 Perf. abs. USD
31/08/2016
111,89 Perf. abs. USD
30/08/2016
111,58 Perf. abs. USD
29/08/2016
111,46 Perf. abs. USD
28/08/2016
110,74 Perf. abs. USD
27/08/2016
110,74 Perf. abs. USD
26/08/2016
110,74 Perf. abs. USD
25/08/2016
110,88 Perf. abs. USD
24/08/2016
111,14 Perf. abs. USD
23/08/2016
110,96 Perf. abs. USD
22/08/2016
111,13 Perf. abs. USD
21/08/2016
111,02 Perf. abs. USD
20/08/2016
111,02 Perf. abs. USD
19/08/2016
111,02 Perf. abs. USD
18/08/2016
111,11 Perf. abs. USD
17/08/2016
111,28 Perf. abs. USD
16/08/2016
111,24 Perf. abs. USD
15/08/2016
112,22 Perf. abs. USD
14/08/2016
112,21 Perf. abs. USD
13/08/2016
112,21 Perf. abs. USD
12/08/2016
112,21 Perf. abs. USD
11/08/2016
112,25 Perf. abs. USD
10/08/2016
111,88 Perf. abs. USD
09/08/2016
112,65 Perf. abs. USD
08/08/2016
112,43 Perf. abs. USD
07/08/2016
112,02 Perf. abs. USD
06/08/2016
112,02 Perf. abs. USD
05/08/2016
112,02 Perf. abs. USD
04/08/2016
111,82 Perf. abs. USD
03/08/2016
111,28 Perf. abs. USD
02/08/2016
111,17 Perf. abs. USD
01/08/2016
111,74 Perf. abs. USD
31/07/2016
112,12 Perf. abs. USD
30/07/2016
112,12 Perf. abs. USD
29/07/2016
112,12 Perf. abs. USD
28/07/2016
112,03 Perf. abs. USD
27/07/2016
112,51 Perf. abs. USD
26/07/2016
112,54 Perf. abs. USD
25/07/2016
112,60 Perf. abs. USD
24/07/2016
112,55 Perf. abs. USD
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112,55 Perf. abs. USD
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112,55 Perf. abs. USD
21/07/2016
112,44 Perf. abs. USD
20/07/2016
112,61 Perf. abs. USD
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112,19 Perf. abs. USD
18/07/2016
112,12 Perf. abs. USD
17/07/2016
111,54 Perf. abs. USD
16/07/2016
111,54 Perf. abs. USD
15/07/2016
111,54 Perf. abs. USD
14/07/2016
111,45 Perf. abs. USD
13/07/2016
111,86 Perf. abs. USD
12/07/2016
111,74 Perf. abs. USD
11/07/2016
111,66 Perf. abs. USD
10/07/2016
111,47 Perf. abs. USD
09/07/2016
111,47 Perf. abs. USD
08/07/2016
111,47 Perf. abs. USD
07/07/2016
110,84 Perf. abs. USD
06/07/2016
110,81 Perf. abs. USD
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110,16 Perf. abs. USD
04/07/2016
110,47 Perf. abs. USD
03/07/2016
110,48 Perf. abs. USD
02/07/2016
110,48 Perf. abs. USD
01/07/2016
110,48 Perf. abs. USD
30/06/2016
110,57 Perf. abs. USD
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110,22 Perf. abs. USD
28/06/2016
109,77 Perf. abs. USD
27/06/2016
109,67 Perf. abs. USD
26/06/2016
109,75 Perf. abs. USD
25/06/2016
109,75 Perf. abs. USD
24/06/2016
109,75 Perf. abs. USD
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109,11 Perf. abs. USD
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109,16 Perf. abs. USD
21/06/2016
109,00 Perf. abs. USD
20/06/2016
108,87 Perf. abs. USD
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109,13 Perf. abs. USD
18/06/2016
109,13 Perf. abs. USD
17/06/2016
109,13 Perf. abs. USD
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109,82 Perf. abs. USD
15/06/2016
109,43 Perf. abs. USD
14/06/2016
109,45 Perf. abs. USD
13/06/2016
109,31 Perf. abs. USD
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109,44 Perf. abs. USD
11/06/2016
109,44 Perf. abs. USD
10/06/2016
109,44 Perf. abs. USD
09/06/2016
109,65 Perf. abs. USD
08/06/2016
109,47 Perf. abs. USD
07/06/2016
109,48 Perf. abs. USD
06/06/2016
109,68 Perf. abs. USD
05/06/2016
110,61 Perf. abs. USD
04/06/2016
110,61 Perf. abs. USD
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110,61 Perf. abs. USD
02/06/2016
110,56 Perf. abs. USD
01/06/2016
110,45 Perf. abs. USD
31/05/2016
110,49 Perf. abs. USD
30/05/2016
109,83 Perf. abs. USD
29/05/2016
109,75 Perf. abs. USD
28/05/2016
109,75 Perf. abs. USD
27/05/2016
109,75 Perf. abs. USD
26/05/2016
109,46 Perf. abs. USD
25/05/2016
109,54 Perf. abs. USD
24/05/2016
109,23 Perf. abs. USD
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108,24 Perf. abs. USD
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108,32 Perf. abs. USD
21/05/2016
108,32 Perf. abs. USD
20/05/2016
108,32 Perf. abs. USD
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108,22 Perf. abs. USD
18/05/2016
107,89 Perf. abs. USD
17/05/2016
107,76 Perf. abs. USD
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107,67 Perf. abs. USD
15/05/2016
107,54 Perf. abs. USD
14/05/2016
107,54 Perf. abs. USD
13/05/2016
107,54 Perf. abs. USD
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107,38 Perf. abs. USD
11/05/2016
107,32 Perf. abs. USD
10/05/2016
107,83 Perf. abs. USD
09/05/2016
107,38 Perf. abs. USD
08/05/2016
107,15 Perf. abs. USD
07/05/2016
107,15 Perf. abs. USD
06/05/2016
107,15 Perf. abs. USD
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106,78 Perf. abs. USD
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106,70 Perf. abs. USD
03/05/2016
106,52 Perf. abs. USD
02/05/2016
107,45 Perf. abs. USD
01/05/2016
107,78 Perf. abs. USD
30/04/2016
107,78 Perf. abs. USD
29/04/2016
107,78 Perf. abs. USD
28/04/2016
108,37 Perf. abs. USD
27/04/2016
108,94 Perf. abs. USD
26/04/2016
108,97 Perf. abs. USD
25/04/2016
108,92 Perf. abs. USD
24/04/2016
109,10 Perf. abs. USD
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109,10 Perf. abs. USD
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109,10 Perf. abs. USD
21/04/2016
108,57 Perf. abs. USD
20/04/2016
108,60 Perf. abs. USD
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108,71 Perf. abs. USD
18/04/2016
108,73 Perf. abs. USD
17/04/2016
108,74 Perf. abs. USD
16/04/2016
108,74 Perf. abs. USD
15/04/2016
108,74 Perf. abs. USD
14/04/2016
108,92 Perf. abs. USD
13/04/2016
108,75 Perf. abs. USD
12/04/2016
107,77 Perf. abs. USD
11/04/2016
107,52 Perf. abs. USD
10/04/2016
107,79 Perf. abs. USD
09/04/2016
107,79 Perf. abs. USD
08/04/2016
107,79 Perf. abs. USD
07/04/2016
107,75 Perf. abs. USD
06/04/2016
108,19 Perf. abs. USD
05/04/2016
107,52 Perf. abs. USD
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107,91 Perf. abs. USD
03/04/2016
107,69 Perf. abs. USD
02/04/2016
107,69 Perf. abs. USD
01/04/2016
107,69 Perf. abs. USD
31/03/2016
107,75 Perf. abs. USD
30/03/2016
108,82 Perf. abs. USD
29/03/2016
109,36 Perf. abs. USD
28/03/2016
109,24 Perf. abs. USD
27/03/2016
109,21 Perf. abs. USD
26/03/2016
109,21 Perf. abs. USD
25/03/2016
109,21 Perf. abs. USD
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109,21 Perf. abs. USD
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109,25 Perf. abs. USD
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109,24 Perf. abs. USD
21/03/2016
108,81 Perf. abs. USD
20/03/2016
108,77 Perf. abs. USD
19/03/2016
108,77 Perf. abs. USD
18/03/2016
108,77 Perf. abs. USD
17/03/2016
108,57 Perf. abs. USD
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109,69 Perf. abs. USD
15/03/2016
109,30 Perf. abs. USD
14/03/2016
109,52 Perf. abs. USD
13/03/2016
109,74 Perf. abs. USD
12/03/2016
109,74 Perf. abs. USD
11/03/2016
109,74 Perf. abs. USD
10/03/2016
110,44 Perf. abs. USD
09/03/2016
109,86 Perf. abs. USD
08/03/2016
109,32 Perf. abs. USD
07/03/2016
110,37 Perf. abs. USD
06/03/2016
110,38 Perf. abs. USD
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110,38 Perf. abs. USD
04/03/2016
110,38 Perf. abs. USD
03/03/2016
110,77 Perf. abs. USD
02/03/2016
111,00 Perf. abs. USD
01/03/2016
110,80 Perf. abs. USD
29/02/2016
110,18 Perf. abs. USD
28/02/2016
109,91 Perf. abs. USD
27/02/2016
109,91 Perf. abs. USD
26/02/2016
109,91 Perf. abs. USD
25/02/2016
109,72 Perf. abs. USD
24/02/2016
109,69 Perf. abs. USD
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109,38 Perf. abs. USD
22/02/2016
109,29 Perf. abs. USD
21/02/2016
108,46 Perf. abs. USD
20/02/2016
108,46 Perf. abs. USD
19/02/2016
108,46 Perf. abs. USD
18/02/2016
108,46 Perf. abs. USD
17/02/2016
108,23 Perf. abs. USD
16/02/2016
107,60 Perf. abs. USD
15/02/2016
106,49 Perf. abs. USD
14/02/2016
106,07 Perf. abs. USD
13/02/2016
106,07 Perf. abs. USD
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106,07 Perf. abs. USD
11/02/2016
105,30 Perf. abs. USD
10/02/2016
106,14 Perf. abs. USD
09/02/2016
105,98 Perf. abs. USD
08/02/2016
107,29 Perf. abs. USD
07/02/2016
107,52 Perf. abs. USD
06/02/2016
107,52 Perf. abs. USD
05/02/2016
107,52 Perf. abs. USD
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107,97 Perf. abs. USD
03/02/2016
109,76 Perf. abs. USD
02/02/2016
110,13 Perf. abs. USD
01/02/2016
110,86 Perf. abs. USD
31/01/2016
110,57 Perf. abs. USD
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110,57 Perf. abs. USD
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110,57 Perf. abs. USD
28/01/2016
110,80 Perf. abs. USD
27/01/2016
111,06 Perf. abs. USD
26/01/2016
111,57 Perf. abs. USD
25/01/2016
111,47 Perf. abs. USD
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111,73 Perf. abs. USD
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111,73 Perf. abs. USD
22/01/2016
111,73 Perf. abs. USD
21/01/2016
110,68 Perf. abs. USD
20/01/2016
110,66 Perf. abs. USD
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111,05 Perf. abs. USD
18/01/2016
110,88 Perf. abs. USD
17/01/2016
110,96 Perf. abs. USD
16/01/2016
110,96 Perf. abs. USD
15/01/2016
110,96 Perf. abs. USD
14/01/2016
111,48 Perf. abs. USD
13/01/2016
111,79 Perf. abs. USD
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112,34 Perf. abs. USD
11/01/2016
111,94 Perf. abs. USD
10/01/2016
112,16 Perf. abs. USD
09/01/2016
112,16 Perf. abs. USD
08/01/2016
112,16 Perf. abs. USD
07/01/2016
112,66 Perf. abs. USD
06/01/2016
113,91 Perf. abs. USD
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114,29 Perf. abs. USD
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113,18 Perf. abs. USD
03/01/2016
113,92 Perf. abs. USD
02/01/2016
113,92 Perf. abs. USD
01/01/2016
113,92 Perf. abs. USD
31/12/2015
113,92 Perf. abs. USD
30/12/2015
114,67 Perf. abs. USD
29/12/2015
114,71 Perf. abs. USD
28/12/2015
114,39 Perf. abs. USD
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114,62 Perf. abs. USD
26/12/2015
114,62 Perf. abs. USD
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114,62 Perf. abs. USD
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114,62 Perf. abs. USD
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114,74 Perf. abs. USD
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114,29 Perf. abs. USD
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114,69 Perf. abs. USD
20/12/2015
114,80 Perf. abs. USD
19/12/2015
114,80 Perf. abs. USD
18/12/2015
114,80 Perf. abs. USD
17/12/2015
115,18 Perf. abs. USD
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114,79 Perf. abs. USD
15/12/2015
113,96 Perf. abs. USD
14/12/2015
113,71 Perf. abs. USD
13/12/2015
113,95 Perf. abs. USD
12/12/2015
113,95 Perf. abs. USD
11/12/2015
113,95 Perf. abs. USD
10/12/2015
114,70 Perf. abs. USD
09/12/2015
114,85 Perf. abs. USD
08/12/2015
115,62 Perf. abs. USD
07/12/2015
116,49 Perf. abs. USD
06/12/2015
116,18 Perf. abs. USD
05/12/2015
116,18 Perf. abs. USD
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116,18 Perf. abs. USD
03/12/2015
116,96 Perf. abs. USD
02/12/2015
118,41 Perf. abs. USD
01/12/2015
118,72 Perf. abs. USD
30/11/2015
118,51 Perf. abs. USD
29/11/2015
117,96 Perf. abs. USD
28/11/2015
117,96 Perf. abs. USD
27/11/2015
117,96 Perf. abs. USD
26/11/2015
117,70 Perf. abs. USD
25/11/2015
117,70 Perf. abs. USD
24/11/2015
117,17 Perf. abs. USD
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117,36 Perf. abs. USD
22/11/2015
116,92 Perf. abs. USD
21/11/2015
116,92 Perf. abs. USD
20/11/2015
116,92 Perf. abs. USD
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116,70 Perf. abs. USD
18/11/2015
116,91 Perf. abs. USD
17/11/2015
116,50 Perf. abs. USD
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115,95 Perf. abs. USD
15/11/2015
115,43 Perf. abs. USD
14/11/2015
115,43 Perf. abs. USD
13/11/2015
115,43 Perf. abs. USD
12/11/2015
115,97 Perf. abs. USD
11/11/2015
116,55 Perf. abs. USD
10/11/2015
116,58 Perf. abs. USD
09/11/2015
115,88 Perf. abs. USD
08/11/2015
115,70 Perf. abs. USD
07/11/2015
115,70 Perf. abs. USD
06/11/2015
115,70 Perf. abs. USD
05/11/2015
115,45 Perf. abs. USD
04/11/2015
115,20 Perf. abs. USD
03/11/2015
114,97 Perf. abs. USD
02/11/2015
114,51 Perf. abs. USD
01/11/2015
114,20 Perf. abs. USD
31/10/2015
114,20 Perf. abs. USD
30/10/2015
114,20 Perf. abs. USD
29/10/2015
114,37 Perf. abs. USD
28/10/2015
113,56 Perf. abs. USD
27/10/2015
113,37 Perf. abs. USD
26/10/2015
113,41 Perf. abs. USD
25/10/2015
112,97 Perf. abs. USD
24/10/2015
112,97 Perf. abs. USD
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112,97 Perf. abs. USD
22/10/2015
111,17 Perf. abs. USD
21/10/2015
110,59 Perf. abs. USD
20/10/2015
110,69 Perf. abs. USD
19/10/2015
111,07 Perf. abs. USD
18/10/2015
110,88 Perf. abs. USD
17/10/2015
110,88 Perf. abs. USD
16/10/2015
110,88 Perf. abs. USD
15/10/2015
110,25 Perf. abs. USD
14/10/2015
109,90 Perf. abs. USD
13/10/2015
110,24 Perf. abs. USD
12/10/2015
110,76 Perf. abs. USD
11/10/2015
110,78 Perf. abs. USD
10/10/2015
110,78 Perf. abs. USD
09/10/2015
110,78 Perf. abs. USD
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111,33 Perf. abs. USD
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111,26 Perf. abs. USD
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111,35 Perf. abs. USD
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111,67 Perf. abs. USD
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111,81 Perf. abs. USD
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111,81 Perf. abs. USD
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111,81 Perf. abs. USD
01/10/2015
111,45 Perf. abs. USD
30/09/2015
110,96 Perf. abs. USD
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110,68 Perf. abs. USD
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111,18 Perf. abs. USD
27/09/2015
112,13 Perf. abs. USD
26/09/2015
112,13 Perf. abs. USD
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112,13 Perf. abs. USD
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111,76 Perf. abs. USD
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112,61 Perf. abs. USD
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112,63 Perf. abs. USD
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112,36 Perf. abs. USD
20/09/2015
111,41 Perf. abs. USD
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111,41 Perf. abs. USD
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111,41 Perf. abs. USD
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112,31 Perf. abs. USD
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112,71 Perf. abs. USD
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112,07 Perf. abs. USD
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112,11 Perf. abs. USD
13/09/2015
112,45 Perf. abs. USD
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112,45 Perf. abs. USD
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112,45 Perf. abs. USD
10/09/2015
112,84 Perf. abs. USD
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113,13 Perf. abs. USD
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113,14 Perf. abs. USD
07/09/2015
112,72 Perf. abs. USD
06/09/2015
112,77 Perf. abs. USD
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112,77 Perf. abs. USD
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112,77 Perf. abs. USD
03/09/2015
112,71 Perf. abs. USD
02/09/2015
112,44 Perf. abs. USD
01/09/2015
112,11 Perf. abs. USD
31/08/2015
113,16 Perf. abs. USD
30/08/2015
113,66 Perf. abs. USD
29/08/2015
113,66 Perf. abs. USD
28/08/2015
113,66 Perf. abs. USD
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113,53 Perf. abs. USD
26/08/2015
112,04 Perf. abs. USD
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110,51 Perf. abs. USD
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112,36 Perf. abs. USD
23/08/2015
113,71 Perf. abs. USD
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113,71 Perf. abs. USD
21/08/2015
113,71 Perf. abs. USD
20/08/2015
115,68 Perf. abs. USD
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117,17 Perf. abs. USD
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117,37 Perf. abs. USD
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117,16 Perf. abs. USD
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116,54 Perf. abs. USD
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116,54 Perf. abs. USD
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116,54 Perf. abs. USD
13/08/2015
116,81 Perf. abs. USD
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116,42 Perf. abs. USD
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117,33 Perf. abs. USD
10/08/2015
118,33 Perf. abs. USD
09/08/2015
118,40 Perf. abs. USD
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118,40 Perf. abs. USD
07/08/2015
118,40 Perf. abs. USD
06/08/2015
118,78 Perf. abs. USD
05/08/2015
119,30 Perf. abs. USD
04/08/2015
118,51 Perf. abs. USD
03/08/2015
118,62 Perf. abs. USD
02/08/2015
118,46 Perf. abs. USD
01/08/2015
118,46 Perf. abs. USD
31/07/2015
118,46 Perf. abs. USD
30/07/2015
118,02 Perf. abs. USD
29/07/2015
117,48 Perf. abs. USD
28/07/2015
117,22 Perf. abs. USD
27/07/2015
116,84 Perf. abs. USD
26/07/2015
118,05 Perf. abs. USD
25/07/2015
118,05 Perf. abs. USD
24/07/2015
118,05 Perf. abs. USD
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118,19 Perf. abs. USD
22/07/2015
119,15 Perf. abs. USD
21/07/2015
119,33 Perf. abs. USD
20/07/2015
119,48 Perf. abs. USD
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119,25 Perf. abs. USD
18/07/2015
119,25 Perf. abs. USD
17/07/2015
119,25 Perf. abs. USD
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119,21 Perf. abs. USD
15/07/2015
118,03 Perf. abs. USD
14/07/2015
117,91 Perf. abs. USD
13/07/2015
117,60 Perf. abs. USD
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116,29 Perf. abs. USD
11/07/2015
116,29 Perf. abs. USD
10/07/2015
116,29 Perf. abs. USD
09/07/2015
116,68 Perf. abs. USD
08/07/2015
116,57 Perf. abs. USD
07/07/2015
117,29 Perf. abs. USD
06/07/2015
117,11 Perf. abs. USD
05/07/2015
116,87 Perf. abs. USD
04/07/2015
116,87 Perf. abs. USD
03/07/2015
116,87 Perf. abs. USD
02/07/2015
117,00 Perf. abs. USD
01/07/2015
116,84 Perf. abs. USD
30/06/2015
116,01 Perf. abs. USD
29/06/2015
116,84 Perf. abs. USD
28/06/2015
117,52 Perf. abs. USD
27/06/2015
117,52 Perf. abs. USD
26/06/2015
117,52 Perf. abs. USD
25/06/2015
117,56 Perf. abs. USD
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117,46 Perf. abs. USD
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116,99 Perf. abs. USD
22/06/2015
116,74 Perf. abs. USD
21/06/2015
116,64 Perf. abs. USD
20/06/2015
116,64 Perf. abs. USD
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116,64 Perf. abs. USD
18/06/2015
116,03 Perf. abs. USD
17/06/2015
116,49 Perf. abs. USD
16/06/2015
116,84 Perf. abs. USD
15/06/2015
116,78 Perf. abs. USD
14/06/2015
116,95 Perf. abs. USD
13/06/2015
116,95 Perf. abs. USD
12/06/2015
116,95 Perf. abs. USD
11/06/2015
117,10 Perf. abs. USD
10/06/2015
116,57 Perf. abs. USD
09/06/2015
116,44 Perf. abs. USD
08/06/2015
117,20 Perf. abs. USD
07/06/2015
117,09 Perf. abs. USD
06/06/2015
117,09 Perf. abs. USD
05/06/2015
117,09 Perf. abs. USD
04/06/2015
116,51 Perf. abs. USD
03/06/2015
117,99 Perf. abs. USD
02/06/2015
118,67 Perf. abs. USD
01/06/2015
119,39 Perf. abs. USD
31/05/2015
119,24 Perf. abs. USD
30/05/2015
119,24 Perf. abs. USD
29/05/2015
119,24 Perf. abs. USD
28/05/2015
119,04 Perf. abs. USD
27/05/2015
119,34 Perf. abs. USD
26/05/2015
118,63 Perf. abs. USD
25/05/2015
117,25 Perf. abs. USD
24/05/2015
117,25 Perf. abs. USD
23/05/2015
117,25 Perf. abs. USD
22/05/2015
117,25 Perf. abs. USD
21/05/2015
117,43 Perf. abs. USD
20/05/2015
117,47 Perf. abs. USD
19/05/2015
117,09 Perf. abs. USD
18/05/2015
115,55 Perf. abs. USD
17/05/2015
115,79 Perf. abs. USD
16/05/2015
115,79 Perf. abs. USD
15/05/2015
115,79 Perf. abs. USD
14/05/2015
115,87 Perf. abs. USD
13/05/2015
116,08 Perf. abs. USD
12/05/2015
115,99 Perf. abs. USD
11/05/2015
116,78 Perf. abs. USD
10/05/2015
116,32 Perf. abs. USD
09/05/2015
116,32 Perf. abs. USD
08/05/2015
116,32 Perf. abs. USD
07/05/2015
115,37 Perf. abs. USD
06/05/2015
115,76 Perf. abs. USD
05/05/2015
116,53 Perf. abs. USD
04/05/2015
116,41 Perf. abs. USD
03/05/2015
116,00 Perf. abs. USD
02/05/2015
116,00 Perf. abs. USD
01/05/2015
116,00 Perf. abs. USD
30/04/2015
115,95 Perf. abs. USD
29/04/2015
118,82 Perf. abs. USD
28/04/2015
119,70 Perf. abs. USD
27/04/2015
120,68 Perf. abs. USD
26/04/2015
120,96 Perf. abs. USD
25/04/2015
120,96 Perf. abs. USD
24/04/2015
120,96 Perf. abs. USD
23/04/2015
121,31 Perf. abs. USD
22/04/2015
121,38 Perf. abs. USD
21/04/2015
121,76 Perf. abs. USD
20/04/2015
121,52 Perf. abs. USD
19/04/2015
120,85 Perf. abs. USD
18/04/2015
120,85 Perf. abs. USD
17/04/2015
120,85 Perf. abs. USD
16/04/2015
122,10 Perf. abs. USD
15/04/2015
123,16 Perf. abs. USD
14/04/2015
123,12 Perf. abs. USD
13/04/2015
123,15 Perf. abs. USD
12/04/2015
123,12 Perf. abs. USD
11/04/2015
123,12 Perf. abs. USD
10/04/2015
123,12 Perf. abs. USD
09/04/2015
121,44 Perf. abs. USD
08/04/2015
120,75 Perf. abs. USD
07/04/2015
120,51 Perf. abs. USD
06/04/2015
120,49 Perf. abs. USD
05/04/2015
120,47 Perf. abs. USD
04/04/2015
120,47 Perf. abs. USD
03/04/2015
120,47 Perf. abs. USD
02/04/2015
120,47 Perf. abs. USD
01/04/2015
120,94 Perf. abs. USD
31/03/2015
120,92 Perf. abs. USD
30/03/2015
119,30 Perf. abs. USD
29/03/2015
118,78 Perf. abs. USD
28/03/2015
118,78 Perf. abs. USD
27/03/2015
118,78 Perf. abs. USD
26/03/2015
117,85 Perf. abs. USD
25/03/2015
118,10 Perf. abs. USD
24/03/2015
119,16 Perf. abs. USD
23/03/2015
119,65 Perf. abs. USD
22/03/2015
120,71 Perf. abs. USD
21/03/2015
120,71 Perf. abs. USD
20/03/2015
120,71 Perf. abs. USD
19/03/2015
121,15 Perf. abs. USD
18/03/2015
121,53 Perf. abs. USD
17/03/2015
120,98 Perf. abs. USD
16/03/2015
121,35 Perf. abs. USD
15/03/2015
120,79 Perf. abs. USD
14/03/2015
120,79 Perf. abs. USD
13/03/2015
120,79 Perf. abs. USD
12/03/2015
120,60 Perf. abs. USD
11/03/2015
120,44 Perf. abs. USD
10/03/2015
119,07 Perf. abs. USD
09/03/2015
118,45 Perf. abs. USD
08/03/2015
117,72 Perf. abs. USD
07/03/2015
117,72 Perf. abs. USD
06/03/2015
117,72 Perf. abs. USD
05/03/2015
117,44 Perf. abs. USD
04/03/2015
116,93 Perf. abs. USD
03/03/2015
116,76 Perf. abs. USD
02/03/2015
116,65 Perf. abs. USD
01/03/2015
116,32 Perf. abs. USD
28/02/2015
116,32 Perf. abs. USD
27/02/2015
116,32 Perf. abs. USD
26/02/2015
115,46 Perf. abs. USD
25/02/2015
115,18 Perf. abs. USD
24/02/2015
115,28 Perf. abs. USD
23/02/2015
115,19 Perf. abs. USD
22/02/2015
115,11 Perf. abs. USD
21/02/2015
115,11 Perf. abs. USD
20/02/2015
115,11 Perf. abs. USD
19/02/2015
114,32 Perf. abs. USD
18/02/2015
114,35 Perf. abs. USD
17/02/2015
113,94 Perf. abs. USD
16/02/2015
114,17 Perf. abs. USD
15/02/2015
114,28 Perf. abs. USD
14/02/2015
114,28 Perf. abs. USD
13/02/2015
114,28 Perf. abs. USD
12/02/2015
114,36 Perf. abs. USD
11/02/2015
114,03 Perf. abs. USD
10/02/2015
114,16 Perf. abs. USD
09/02/2015
113,99 Perf. abs. USD
08/02/2015
113,23 Perf. abs. USD
07/02/2015
113,23 Perf. abs. USD
06/02/2015
113,23 Perf. abs. USD
05/02/2015
113,59 Perf. abs. USD
04/02/2015
113,10 Perf. abs. USD
03/02/2015
113,55 Perf. abs. USD
02/02/2015
113,59 Perf. abs. USD
01/02/2015
113,52 Perf. abs. USD
31/01/2015
113,52 Perf. abs. USD
30/01/2015
113,52 Perf. abs. USD
29/01/2015
112,29 Perf. abs. USD
28/01/2015
111,96 Perf. abs. USD
27/01/2015
112,48 Perf. abs. USD
26/01/2015
112,60 Perf. abs. USD
25/01/2015
112,67 Perf. abs. USD
24/01/2015
112,67 Perf. abs. USD
23/01/2015
112,67 Perf. abs. USD
22/01/2015
109,99 Perf. abs. USD
21/01/2015
109,52 Perf. abs. USD
20/01/2015
109,57 Perf. abs. USD
19/01/2015
109,12 Perf. abs. USD
18/01/2015
109,20 Perf. abs. USD
17/01/2015
109,20 Perf. abs. USD
16/01/2015
109,20 Perf. abs. USD
15/01/2015
108,04 Perf. abs. USD
14/01/2015
108,07 Perf. abs. USD
13/01/2015
108,22 Perf. abs. USD
12/01/2015
107,97 Perf. abs. USD
11/01/2015
108,09 Perf. abs. USD
10/01/2015
108,09 Perf. abs. USD
09/01/2015
108,09 Perf. abs. USD
08/01/2015
108,46 Perf. abs. USD
07/01/2015
107,63 Perf. abs. USD
06/01/2015
106,58 Perf. abs. USD
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106,63 Perf. abs. USD
04/01/2015
106,32 Perf. abs. USD
03/01/2015
106,32 Perf. abs. USD
02/01/2015
106,32 Perf. abs. USD
01/01/2015
105,81 Perf. abs. USD
31/12/2014
105,81 Perf. abs. USD
30/12/2014
105,27 Perf. abs. USD
29/12/2014
105,17 Perf. abs. USD
28/12/2014
104,89 Perf. abs. USD
27/12/2014
104,89 Perf. abs. USD
26/12/2014
104,89 Perf. abs. USD
25/12/2014
104,88 Perf. abs. USD
24/12/2014
104,88 Perf. abs. USD
23/12/2014
104,90 Perf. abs. USD
22/12/2014
104,32 Perf. abs. USD
21/12/2014
104,14 Perf. abs. USD
20/12/2014
104,14 Perf. abs. USD
19/12/2014
104,14 Perf. abs. USD
18/12/2014
103,74 Perf. abs. USD
17/12/2014
102,45 Perf. abs. USD
16/12/2014
101,38 Perf. abs. USD
15/12/2014
102,65 Perf. abs. USD
14/12/2014
102,85 Perf. abs. USD
13/12/2014
102,85 Perf. abs. USD
12/12/2014
102,85 Perf. abs. USD
11/12/2014
103,33 Perf. abs. USD
10/12/2014
103,44 Perf. abs. USD
09/12/2014
104,10 Perf. abs. USD
08/12/2014
104,92 Perf. abs. USD
07/12/2014
104,61 Perf. abs. USD
06/12/2014
104,61 Perf. abs. USD
05/12/2014
104,61 Perf. abs. USD
04/12/2014
104,61 Perf. abs. USD
03/12/2014
104,65 Perf. abs. USD
02/12/2014
104,00 Perf. abs. USD
01/12/2014
103,59 Perf. abs. USD
30/11/2014
103,99 Perf. abs. USD
29/11/2014
103,99 Perf. abs. USD
28/11/2014
103,99 Perf. abs. USD
27/11/2014
103,80 Perf. abs. USD
26/11/2014
103,76 Perf. abs. USD
25/11/2014
103,91 Perf. abs. USD
24/11/2014
103,92 Perf. abs. USD
23/11/2014
103,63 Perf. abs. USD
22/11/2014
103,63 Perf. abs. USD
21/11/2014
103,63 Perf. abs. USD
20/11/2014
102,70 Perf. abs. USD
19/11/2014
102,62 Perf. abs. USD
18/11/2014
102,83 Perf. abs. USD
17/11/2014
102,69 Perf. abs. USD
16/11/2014
103,02 Perf. abs. USD
15/11/2014
103,02 Perf. abs. USD
14/11/2014
103,02 Perf. abs. USD
13/11/2014
102,94 Perf. abs. USD
12/11/2014
102,87 Perf. abs. USD
11/11/2014
103,01 Perf. abs. USD
10/11/2014
102,62 Perf. abs. USD
09/11/2014
102,99 Perf. abs. USD
08/11/2014
102,99 Perf. abs. USD
07/11/2014
102,99 Perf. abs. USD
06/11/2014
102,41 Perf. abs. USD
05/11/2014
102,44 Perf. abs. USD
04/11/2014
102,19 Perf. abs. USD
03/11/2014
102,44 Perf. abs. USD
02/11/2014
102,28 Perf. abs. USD
01/11/2014
102,28 Perf. abs. USD
31/10/2014
102,28 Perf. abs. USD
30/10/2014
101,39 Perf. abs. USD
29/10/2014
100,42 Perf. abs. USD
28/10/2014
100,52 Perf. abs. USD
27/10/2014
100,44 Perf. abs. USD
26/10/2014
100,65 Perf. abs. USD
25/10/2014
100,65 Perf. abs. USD
24/10/2014
100,65 Perf. abs. USD
23/10/2014
100,38 Perf. abs. USD
22/10/2014
99,99 Perf. abs. USD
21/10/2014
99,81 Perf. abs. USD
20/10/2014
99,38 Perf. abs. USD
19/10/2014
98,86 Perf. abs. USD
18/10/2014
98,86 Perf. abs. USD
17/10/2014
98,86 Perf. abs. USD
16/10/2014
98,94 Perf. abs. USD
15/10/2014
99,31 Perf. abs. USD
14/10/2014
99,49 Perf. abs. USD
13/10/2014
99,52 Perf. abs. USD
12/10/2014
100,00 Perf. abs. USD
11/10/2014
100,00 Perf. abs. USD
10/10/2014
100,00 Perf. abs. USD
09/10/2014
99,84 Perf. abs. USD
08/10/2014
100,96 Perf. abs. USD
07/10/2014
100,75 Perf. abs. USD
06/10/2014
101,39 Perf. abs. USD
05/10/2014
101,23 Perf. abs. USD
04/10/2014
101,23 Perf. abs. USD
03/10/2014
101,23 Perf. abs. USD
02/10/2014
100,71 Perf. abs. USD
01/10/2014
100,96 Perf. abs. USD
30/09/2014
101,39 Perf. abs. USD
29/09/2014
99,95 Perf. abs. USD
28/09/2014
99,96 Perf. abs. USD
27/09/2014
99,96 Perf. abs. USD
26/09/2014
99,96 Perf. abs. USD
25/09/2014
99,88 Perf. abs. USD
24/09/2014
99,81 Perf. abs. USD
23/09/2014
99,14 Perf. abs. USD
22/09/2014
99,66 Perf. abs. USD
21/09/2014
100,00 MS ALKEON UCITS USD CLASS I USD
21/09/2017
134,25 MS ALKEON UCITS USD CLASS I USD
20/09/2017
133,57 MS ALKEON UCITS USD CLASS I USD
19/09/2017
134,06 MS ALKEON UCITS USD CLASS I USD
18/09/2017
133,88 MS ALKEON UCITS USD CLASS I USD
17/09/2017
132,78 MS ALKEON UCITS USD CLASS I USD
16/09/2017
132,78 MS ALKEON UCITS USD CLASS I USD
15/09/2017
132,78 MS ALKEON UCITS USD CLASS I USD
14/09/2017
133,10 MS ALKEON UCITS USD CLASS I USD
13/09/2017
132,18 MS ALKEON UCITS USD CLASS I USD
12/09/2017
132,90 MS ALKEON UCITS USD CLASS I USD
11/09/2017
131,96 MS ALKEON UCITS USD CLASS I USD
10/09/2017
129,88 MS ALKEON UCITS USD CLASS I USD
09/09/2017
129,88 MS ALKEON UCITS USD CLASS I USD
08/09/2017
129,88 MS ALKEON UCITS USD CLASS I USD
07/09/2017
131,10 MS ALKEON UCITS USD CLASS I USD
06/09/2017
130,65 MS ALKEON UCITS USD CLASS I USD
05/09/2017
131,41 MS ALKEON UCITS USD CLASS I USD
04/09/2017
131,61 MS ALKEON UCITS USD CLASS I USD
03/09/2017
131,73 MS ALKEON UCITS USD CLASS I USD
02/09/2017
131,73 MS ALKEON UCITS USD CLASS I USD
01/09/2017
131,73 MS ALKEON UCITS USD CLASS I USD
31/08/2017
133,03 MS ALKEON UCITS USD CLASS I USD
30/08/2017
131,49 MS ALKEON UCITS USD CLASS I USD
29/08/2017
128,45 MS ALKEON UCITS USD CLASS I USD
28/08/2017
130,62 MS ALKEON UCITS USD CLASS I USD
27/08/2017
130,62 MS ALKEON UCITS USD CLASS I USD
26/08/2017
130,62 MS ALKEON UCITS USD CLASS I USD
25/08/2017
130,62 MS ALKEON UCITS USD CLASS I USD
24/08/2017
131,50 MS ALKEON UCITS USD CLASS I USD
23/08/2017
131,63 MS ALKEON UCITS USD CLASS I USD
22/08/2017
131,65 MS ALKEON UCITS USD CLASS I USD
21/08/2017
130,62 MS ALKEON UCITS USD CLASS I USD
20/08/2017
130,83 MS ALKEON UCITS USD CLASS I USD
19/08/2017
130,83 MS ALKEON UCITS USD CLASS I USD
18/08/2017
130,83 MS ALKEON UCITS USD CLASS I USD
17/08/2017
131,10 MS ALKEON UCITS USD CLASS I USD
16/08/2017
131,68 MS ALKEON UCITS USD CLASS I USD
15/08/2017
130,71 MS ALKEON UCITS USD CLASS I USD
14/08/2017
130,11 MS ALKEON UCITS USD CLASS I USD
13/08/2017
129,59 MS ALKEON UCITS USD CLASS I USD
12/08/2017
129,59 MS ALKEON UCITS USD CLASS I USD
11/08/2017
129,59 MS ALKEON UCITS USD CLASS I USD
10/08/2017
129,82 MS ALKEON UCITS USD CLASS I USD
09/08/2017
131,37 MS ALKEON UCITS USD CLASS I USD
08/08/2017
130,58 MS ALKEON UCITS USD CLASS I USD
07/08/2017
129,28 MS ALKEON UCITS USD CLASS I USD
06/08/2017
129,28 MS ALKEON UCITS USD CLASS I USD
05/08/2017
129,28 MS ALKEON UCITS USD CLASS I USD
04/08/2017
129,28 MS ALKEON UCITS USD CLASS I USD
03/08/2017
129,19 MS ALKEON UCITS USD CLASS I USD
02/08/2017
128,98 MS ALKEON UCITS USD CLASS I USD
01/08/2017
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27/11/2016
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07/10/2016
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06/10/2016
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05/10/2016
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02/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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20/09/2016
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13/09/2016
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09/09/2016
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31/08/2016
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29/08/2016
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28/08/2016
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26/08/2016
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25/08/2016
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115,43 MS ALKEON UCITS USD CLASS I USD
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115,43 MS ALKEON UCITS USD CLASS I USD
22/08/2016
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20/08/2016
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115,12 MS ALKEON UCITS USD CLASS I USD
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26/08/2015
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111,82 MS ALKEON UCITS USD CLASS I USD
22/08/2015
111,82 MS ALKEON UCITS USD CLASS I USD
21/08/2015
111,82 MS ALKEON UCITS USD CLASS I USD
20/08/2015
120,03 MS ALKEON UCITS USD CLASS I USD
19/08/2015
120,03 MS ALKEON UCITS USD CLASS I USD
18/08/2015
120,21 MS ALKEON UCITS USD CLASS I USD
17/08/2015
118,89 MS ALKEON UCITS USD CLASS I USD
16/08/2015
118,89 MS ALKEON UCITS USD CLASS I USD
15/08/2015
118,89 MS ALKEON UCITS USD CLASS I USD
14/08/2015
118,89 MS ALKEON UCITS USD CLASS I USD
13/08/2015
119,14 MS ALKEON UCITS USD CLASS I USD
12/08/2015
118,77 MS ALKEON UCITS USD CLASS I USD
11/08/2015
120,38 MS ALKEON UCITS USD CLASS I USD
10/08/2015
122,20 MS ALKEON UCITS USD CLASS I USD
09/08/2015
123,78 MS ALKEON UCITS USD CLASS I USD
08/08/2015
123,78 MS ALKEON UCITS USD CLASS I USD
07/08/2015
123,78 MS ALKEON UCITS USD CLASS I USD
06/08/2015
123,78 MS ALKEON UCITS USD CLASS I USD
05/08/2015
123,78 MS ALKEON UCITS USD CLASS I USD
04/08/2015
122,80 MS ALKEON UCITS USD CLASS I USD
03/08/2015
122,80 MS ALKEON UCITS USD CLASS I USD
02/08/2015
122,80 MS ALKEON UCITS USD CLASS I USD
01/08/2015
122,80 MS ALKEON UCITS USD CLASS I USD
31/07/2015
122,80 MS ALKEON UCITS USD CLASS I USD
30/07/2015
123,09 MS ALKEON UCITS USD CLASS I USD
29/07/2015
122,40 MS ALKEON UCITS USD CLASS I USD
28/07/2015
122,42 MS ALKEON UCITS USD CLASS I USD
27/07/2015
121,58 MS ALKEON UCITS USD CLASS I USD
26/07/2015
123,75 MS ALKEON UCITS USD CLASS I USD
25/07/2015
123,75 MS ALKEON UCITS USD CLASS I USD
24/07/2015
123,75 MS ALKEON UCITS USD CLASS I USD
23/07/2015
125,00 MS ALKEON UCITS USD CLASS I USD
22/07/2015
125,00 MS ALKEON UCITS USD CLASS I USD
21/07/2015
125,36 MS ALKEON UCITS USD CLASS I USD
20/07/2015
125,72 MS ALKEON UCITS USD CLASS I USD
19/07/2015
125,05 MS ALKEON UCITS USD CLASS I USD
18/07/2015
125,05 MS ALKEON UCITS USD CLASS I USD
17/07/2015
125,05 MS ALKEON UCITS USD CLASS I USD
16/07/2015
125,05 MS ALKEON UCITS USD CLASS I USD
15/07/2015
122,82 MS ALKEON UCITS USD CLASS I USD
14/07/2015
122,68 MS ALKEON UCITS USD CLASS I USD
13/07/2015
122,32 MS ALKEON UCITS USD CLASS I USD
12/07/2015
119,76 MS ALKEON UCITS USD CLASS I USD
11/07/2015
119,76 MS ALKEON UCITS USD CLASS I USD
10/07/2015
119,76 MS ALKEON UCITS USD CLASS I USD
09/07/2015
119,66 MS ALKEON UCITS USD CLASS I USD
08/07/2015
119,22 MS ALKEON UCITS USD CLASS I USD
07/07/2015
120,73 MS ALKEON UCITS USD CLASS I USD
06/07/2015
120,66 MS ALKEON UCITS USD CLASS I USD
05/07/2015
120,45 MS ALKEON UCITS USD CLASS I USD
04/07/2015
120,45 MS ALKEON UCITS USD CLASS I USD
03/07/2015
120,45 MS ALKEON UCITS USD CLASS I USD
02/07/2015
120,97 MS ALKEON UCITS USD CLASS I USD
01/07/2015
120,60 MS ALKEON UCITS USD CLASS I USD
30/06/2015
118,84 MS ALKEON UCITS USD CLASS I USD
29/06/2015
119,25 MS ALKEON UCITS USD CLASS I USD
28/06/2015
120,42 MS ALKEON UCITS USD CLASS I USD
27/06/2015
120,42 MS ALKEON UCITS USD CLASS I USD
26/06/2015
120,42 MS ALKEON UCITS USD CLASS I USD
25/06/2015
120,59 MS ALKEON UCITS USD CLASS I USD
24/06/2015
120,72 MS ALKEON UCITS USD CLASS I USD
23/06/2015
119,57 MS ALKEON UCITS USD CLASS I USD
22/06/2015
119,57 MS ALKEON UCITS USD CLASS I USD
21/06/2015
119,48 MS ALKEON UCITS USD CLASS I USD
20/06/2015
119,48 MS ALKEON UCITS USD CLASS I USD
19/06/2015
119,48 MS ALKEON UCITS USD CLASS I USD
18/06/2015
118,91 MS ALKEON UCITS USD CLASS I USD
17/06/2015
118,91 MS ALKEON UCITS USD CLASS I USD
16/06/2015
118,96 MS ALKEON UCITS USD CLASS I USD
15/06/2015
118,96 MS ALKEON UCITS USD CLASS I USD
14/06/2015
119,31 MS ALKEON UCITS USD CLASS I USD
13/06/2015
119,31 MS ALKEON UCITS USD CLASS I USD
12/06/2015
119,31 MS ALKEON UCITS USD CLASS I USD
11/06/2015
119,29 MS ALKEON UCITS USD CLASS I USD
10/06/2015
118,34 MS ALKEON UCITS USD CLASS I USD
09/06/2015
117,85 MS ALKEON UCITS USD CLASS I USD
08/06/2015
119,04 MS ALKEON UCITS USD CLASS I USD
07/06/2015
119,30 MS ALKEON UCITS USD CLASS I USD
06/06/2015
119,30 MS ALKEON UCITS USD CLASS I USD
05/06/2015
119,30 MS ALKEON UCITS USD CLASS I USD
04/06/2015
118,28 MS ALKEON UCITS USD CLASS I USD
03/06/2015
120,57 MS ALKEON UCITS USD CLASS I USD
02/06/2015
121,69 MS ALKEON UCITS USD CLASS I USD
01/06/2015
122,14 MS ALKEON UCITS USD CLASS I USD
31/05/2015
122,14 MS ALKEON UCITS USD CLASS I USD
30/05/2015
122,14 MS ALKEON UCITS USD CLASS I USD
29/05/2015
122,14 MS ALKEON UCITS USD CLASS I USD
28/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
27/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
26/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
25/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
24/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
23/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
22/05/2015
120,87 MS ALKEON UCITS USD CLASS I USD
21/05/2015
121,27 MS ALKEON UCITS USD CLASS I USD
20/05/2015
120,99 MS ALKEON UCITS USD CLASS I USD
19/05/2015
120,40 MS ALKEON UCITS USD CLASS I USD
18/05/2015
117,96 MS ALKEON UCITS USD CLASS I USD
17/05/2015
118,58 MS ALKEON UCITS USD CLASS I USD
16/05/2015
118,58 MS ALKEON UCITS USD CLASS I USD
15/05/2015
118,58 MS ALKEON UCITS USD CLASS I USD
14/05/2015
117,38 MS ALKEON UCITS USD CLASS I USD
13/05/2015
119,01 MS ALKEON UCITS USD CLASS I USD
12/05/2015
119,07 MS ALKEON UCITS USD CLASS I USD
11/05/2015
120,32 MS ALKEON UCITS USD CLASS I USD
10/05/2015
119,43 MS ALKEON UCITS USD CLASS I USD
09/05/2015
119,43 MS ALKEON UCITS USD CLASS I USD
08/05/2015
119,43 MS ALKEON UCITS USD CLASS I USD
07/05/2015
117,44 MS ALKEON UCITS USD CLASS I USD
06/05/2015
119,08 MS ALKEON UCITS USD CLASS I USD
05/05/2015
119,08 MS ALKEON UCITS USD CLASS I USD
04/05/2015
119,00 MS ALKEON UCITS USD CLASS I USD
03/05/2015
119,00 MS ALKEON UCITS USD CLASS I USD
02/05/2015
119,00 MS ALKEON UCITS USD CLASS I USD
01/05/2015
119,00 MS ALKEON UCITS USD CLASS I USD
30/04/2015
118,26 MS ALKEON UCITS USD CLASS I USD
29/04/2015
121,81 MS ALKEON UCITS USD CLASS I USD
28/04/2015
122,67 MS ALKEON UCITS USD CLASS I USD
27/04/2015
124,18 MS ALKEON UCITS USD CLASS I USD
26/04/2015
124,67 MS ALKEON UCITS USD CLASS I USD
25/04/2015
124,67 MS ALKEON UCITS USD CLASS I USD
24/04/2015
124,67 MS ALKEON UCITS USD CLASS I USD
23/04/2015
126,04 MS ALKEON UCITS USD CLASS I USD
22/04/2015
126,04 MS ALKEON UCITS USD CLASS I USD
21/04/2015
125,61 MS ALKEON UCITS USD CLASS I USD
20/04/2015
123,21 MS ALKEON UCITS USD CLASS I USD
19/04/2015
123,21 MS ALKEON UCITS USD CLASS I USD
18/04/2015
123,21 MS ALKEON UCITS USD CLASS I USD
17/04/2015
123,21 MS ALKEON UCITS USD CLASS I USD
16/04/2015
125,67 MS ALKEON UCITS USD CLASS I USD
15/04/2015
127,40 MS ALKEON UCITS USD CLASS I USD
14/04/2015
127,47 MS ALKEON UCITS USD CLASS I USD
13/04/2015
127,72 MS ALKEON UCITS USD CLASS I USD
12/04/2015
127,89 MS ALKEON UCITS USD CLASS I USD
11/04/2015
127,89 MS ALKEON UCITS USD CLASS I USD
10/04/2015
127,89 MS ALKEON UCITS USD CLASS I USD
09/04/2015
123,99 MS ALKEON UCITS USD CLASS I USD
08/04/2015
123,99 MS ALKEON UCITS USD CLASS I USD
07/04/2015
122,97 MS ALKEON UCITS USD CLASS I USD
06/04/2015
122,83 MS ALKEON UCITS USD CLASS I USD
05/04/2015
122,83 MS ALKEON UCITS USD CLASS I USD
04/04/2015
122,83 MS ALKEON UCITS USD CLASS I USD
03/04/2015
122,83 MS ALKEON UCITS USD CLASS I USD
02/04/2015
122,83 MS ALKEON UCITS USD CLASS I USD
01/04/2015
123,26 MS ALKEON UCITS USD CLASS I USD
31/03/2015
123,46 MS ALKEON UCITS USD CLASS I USD
30/03/2015
123,32 MS ALKEON UCITS USD CLASS I USD
29/03/2015
122,46 MS ALKEON UCITS USD CLASS I USD
28/03/2015
122,46 MS ALKEON UCITS USD CLASS I USD
27/03/2015
122,46 MS ALKEON UCITS USD CLASS I USD
26/03/2015
120,81 MS ALKEON UCITS USD CLASS I USD
25/03/2015
121,31 MS ALKEON UCITS USD CLASS I USD
24/03/2015
124,52 MS ALKEON UCITS USD CLASS I USD
23/03/2015
124,52 MS ALKEON UCITS USD CLASS I USD
22/03/2015
126,58 MS ALKEON UCITS USD CLASS I USD
21/03/2015
126,58 MS ALKEON UCITS USD CLASS I USD
20/03/2015
126,58 MS ALKEON UCITS USD CLASS I USD
19/03/2015
127,05 MS ALKEON UCITS USD CLASS I USD
18/03/2015
128,05 MS ALKEON UCITS USD CLASS I USD
17/03/2015
127,33 MS ALKEON UCITS USD CLASS I USD
16/03/2015
127,33 MS ALKEON UCITS USD CLASS I USD
15/03/2015
126,04 MS ALKEON UCITS USD CLASS I USD
14/03/2015
126,04 MS ALKEON UCITS USD CLASS I USD
13/03/2015
126,04 MS ALKEON UCITS USD CLASS I USD
12/03/2015
125,20 MS ALKEON UCITS USD CLASS I USD
11/03/2015
125,20 MS ALKEON UCITS USD CLASS I USD
10/03/2015
123,47 MS ALKEON UCITS USD CLASS I USD
09/03/2015
123,62 MS ALKEON UCITS USD CLASS I USD
08/03/2015
122,32 MS ALKEON UCITS USD CLASS I USD
07/03/2015
122,32 MS ALKEON UCITS USD CLASS I USD
06/03/2015
122,32 MS ALKEON UCITS USD CLASS I USD
05/03/2015
120,96 MS ALKEON UCITS USD CLASS I USD
04/03/2015
120,96 MS ALKEON UCITS USD CLASS I USD
03/03/2015
120,64 MS ALKEON UCITS USD CLASS I USD
02/03/2015
120,58 MS ALKEON UCITS USD CLASS I USD
01/03/2015
119,34 MS ALKEON UCITS USD CLASS I USD
28/02/2015
119,34 MS ALKEON UCITS USD CLASS I USD
27/02/2015
119,34 MS ALKEON UCITS USD CLASS I USD
26/02/2015
118,60 MS ALKEON UCITS USD CLASS I USD
25/02/2015
118,25 MS ALKEON UCITS USD CLASS I USD
24/02/2015
117,99 MS ALKEON UCITS USD CLASS I USD
23/02/2015
117,95 MS ALKEON UCITS USD CLASS I USD
22/02/2015
118,07 MS ALKEON UCITS USD CLASS I USD
21/02/2015
118,07 MS ALKEON UCITS USD CLASS I USD
20/02/2015
118,07 MS ALKEON UCITS USD CLASS I USD
19/02/2015
116,48 MS ALKEON UCITS USD CLASS I USD
18/02/2015
116,34 MS ALKEON UCITS USD CLASS I USD
17/02/2015
115,77 MS ALKEON UCITS USD CLASS I USD
16/02/2015
116,08 MS ALKEON UCITS USD CLASS I USD
15/02/2015
116,31 MS ALKEON UCITS USD CLASS I USD
14/02/2015
116,31 MS ALKEON UCITS USD CLASS I USD
13/02/2015
116,31 MS ALKEON UCITS USD CLASS I USD
12/02/2015
116,02 MS ALKEON UCITS USD CLASS I USD
11/02/2015
115,32 MS ALKEON UCITS USD CLASS I USD
10/02/2015
115,62 MS ALKEON UCITS USD CLASS I USD
09/02/2015
114,97 MS ALKEON UCITS USD CLASS I USD
08/02/2015
113,31 MS ALKEON UCITS USD CLASS I USD
07/02/2015
113,31 MS ALKEON UCITS USD CLASS I USD
06/02/2015
113,31 MS ALKEON UCITS USD CLASS I USD
05/02/2015
113,66 MS ALKEON UCITS USD CLASS I USD
04/02/2015
112,86 MS ALKEON UCITS USD CLASS I USD
03/02/2015
113,05 MS ALKEON UCITS USD CLASS I USD
02/02/2015
112,42 MS ALKEON UCITS USD CLASS I USD
01/02/2015
112,15 MS ALKEON UCITS USD CLASS I USD
31/01/2015
112,15 MS ALKEON UCITS USD CLASS I USD
30/01/2015
112,15 MS ALKEON UCITS USD CLASS I USD
29/01/2015
112,52 MS ALKEON UCITS USD CLASS I USD
28/01/2015
112,36 MS ALKEON UCITS USD CLASS I USD
27/01/2015
113,71 MS ALKEON UCITS USD CLASS I USD
26/01/2015
115,01 MS ALKEON UCITS USD CLASS I USD
25/01/2015
115,44 MS ALKEON UCITS USD CLASS I USD
24/01/2015
115,44 MS ALKEON UCITS USD CLASS I USD
23/01/2015
115,44 MS ALKEON UCITS USD CLASS I USD
22/01/2015
110,92 MS ALKEON UCITS USD CLASS I USD
21/01/2015
110,47 MS ALKEON UCITS USD CLASS I USD
20/01/2015
110,39 MS ALKEON UCITS USD CLASS I USD
19/01/2015
109,85 MS ALKEON UCITS USD CLASS I USD
18/01/2015
109,91 MS ALKEON UCITS USD CLASS I USD
17/01/2015
109,91 MS ALKEON UCITS USD CLASS I USD
16/01/2015
109,91 MS ALKEON UCITS USD CLASS I USD
15/01/2015
107,90 MS ALKEON UCITS USD CLASS I USD
14/01/2015
108,15 MS ALKEON UCITS USD CLASS I USD
13/01/2015
108,80 MS ALKEON UCITS USD CLASS I USD
12/01/2015
108,80 MS ALKEON UCITS USD CLASS I USD
11/01/2015
109,27 MS ALKEON UCITS USD CLASS I USD
10/01/2015
109,27 MS ALKEON UCITS USD CLASS I USD
09/01/2015
109,27 MS ALKEON UCITS USD CLASS I USD
08/01/2015
109,77 MS ALKEON UCITS USD CLASS I USD
07/01/2015
108,36 MS ALKEON UCITS USD CLASS I USD
06/01/2015
106,80 MS ALKEON UCITS USD CLASS I USD
05/01/2015
107,87 MS ALKEON UCITS USD CLASS I USD
04/01/2015
107,78 MS ALKEON UCITS USD CLASS I USD
03/01/2015
107,78 MS ALKEON UCITS USD CLASS I USD
02/01/2015
107,78 MS ALKEON UCITS USD CLASS I USD
01/01/2015
107,39 MS ALKEON UCITS USD CLASS I USD
31/12/2014
107,39 MS ALKEON UCITS USD CLASS I USD
30/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
29/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
28/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
27/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
26/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
25/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
24/12/2014
107,03 MS ALKEON UCITS USD CLASS I USD
23/12/2014
106,85 MS ALKEON UCITS USD CLASS I USD
22/12/2014
106,71 MS ALKEON UCITS USD CLASS I USD
21/12/2014
106,61 MS ALKEON UCITS USD CLASS I USD
20/12/2014
106,61 MS ALKEON UCITS USD CLASS I USD
19/12/2014
106,61 MS ALKEON UCITS USD CLASS I USD
18/12/2014
103,69 MS ALKEON UCITS USD CLASS I USD
17/12/2014
103,69 MS ALKEON UCITS USD CLASS I USD
16/12/2014
101,94 MS ALKEON UCITS USD CLASS I USD
15/12/2014
103,90 MS ALKEON UCITS USD CLASS I USD
14/12/2014
104,07 MS ALKEON UCITS USD CLASS I USD
13/12/2014
104,07 MS ALKEON UCITS USD CLASS I USD
12/12/2014
104,07 MS ALKEON UCITS USD CLASS I USD
11/12/2014
105,12 MS ALKEON UCITS USD CLASS I USD
10/12/2014
105,19 MS ALKEON UCITS USD CLASS I USD
09/12/2014
106,29 MS ALKEON UCITS USD CLASS I USD
08/12/2014
107,13 MS ALKEON UCITS USD CLASS I USD
07/12/2014
106,79 MS ALKEON UCITS USD CLASS I USD
06/12/2014
106,79 MS ALKEON UCITS USD CLASS I USD
05/12/2014
106,79 MS ALKEON UCITS USD CLASS I USD
04/12/2014
107,08 MS ALKEON UCITS USD CLASS I USD
03/12/2014
106,83 MS ALKEON UCITS USD CLASS I USD
02/12/2014
105,94 MS ALKEON UCITS USD CLASS I USD
01/12/2014
105,03 MS ALKEON UCITS USD CLASS I USD
30/11/2014
105,61 MS ALKEON UCITS USD CLASS I USD
29/11/2014
105,61 MS ALKEON UCITS USD CLASS I USD
28/11/2014
105,61 MS ALKEON UCITS USD CLASS I USD
27/11/2014
105,32 MS ALKEON UCITS USD CLASS I USD
26/11/2014
105,43 MS ALKEON UCITS USD CLASS I USD
25/11/2014
105,43 MS ALKEON UCITS USD CLASS I USD
24/11/2014
105,30 MS ALKEON UCITS USD CLASS I USD
23/11/2014
104,72 MS ALKEON UCITS USD CLASS I USD
22/11/2014
104,72 MS ALKEON UCITS USD CLASS I USD
21/11/2014
104,72 MS ALKEON UCITS USD CLASS I USD
20/11/2014
103,47 MS ALKEON UCITS USD CLASS I USD
19/11/2014
103,43 MS ALKEON UCITS USD CLASS I USD
18/11/2014
103,78 MS ALKEON UCITS USD CLASS I USD
17/11/2014
103,34 MS ALKEON UCITS USD CLASS I USD
16/11/2014
104,38 MS ALKEON UCITS USD CLASS I USD
15/11/2014
104,38 MS ALKEON UCITS USD CLASS I USD
14/11/2014
104,38 MS ALKEON UCITS USD CLASS I USD
13/11/2014
104,03 MS ALKEON UCITS USD CLASS I USD
12/11/2014
103,85 MS ALKEON UCITS USD CLASS I USD
11/11/2014
103,53 MS ALKEON UCITS USD CLASS I USD
10/11/2014
103,53 MS ALKEON UCITS USD CLASS I USD
09/11/2014
104,17 MS ALKEON UCITS USD CLASS I USD
08/11/2014
104,17 MS ALKEON UCITS USD CLASS I USD
07/11/2014
104,17 MS ALKEON UCITS USD CLASS I USD
06/11/2014
103,43 MS ALKEON UCITS USD CLASS I USD
05/11/2014
103,70 MS ALKEON UCITS USD CLASS I USD
04/11/2014
103,55 MS ALKEON UCITS USD CLASS I USD
03/11/2014
103,44 MS ALKEON UCITS USD CLASS I USD
02/11/2014
103,44 MS ALKEON UCITS USD CLASS I USD
01/11/2014
103,44 MS ALKEON UCITS USD CLASS I USD
31/10/2014
103,44 MS ALKEON UCITS USD CLASS I USD
30/10/2014
102,20 MS ALKEON UCITS USD CLASS I USD
29/10/2014
100,20 MS ALKEON UCITS USD CLASS I USD
28/10/2014
100,51 MS ALKEON UCITS USD CLASS I USD
27/10/2014
100,55 MS ALKEON UCITS USD CLASS I USD
26/10/2014
100,55 MS ALKEON UCITS USD CLASS I USD
25/10/2014
100,55 MS ALKEON UCITS USD CLASS I USD
24/10/2014
100,55 MS ALKEON UCITS USD CLASS I USD
23/10/2014
99,87 MS ALKEON UCITS USD CLASS I USD
22/10/2014
98,60 MS ALKEON UCITS USD CLASS I USD
21/10/2014
98,52 MS ALKEON UCITS USD CLASS I USD
20/10/2014
97,09 MS ALKEON UCITS USD CLASS I USD
19/10/2014
95,57 MS ALKEON UCITS USD CLASS I USD
18/10/2014
95,57 MS ALKEON UCITS USD CLASS I USD
17/10/2014
95,57 MS ALKEON UCITS USD CLASS I USD
16/10/2014
95,40 MS ALKEON UCITS USD CLASS I USD
15/10/2014
96,03 MS ALKEON UCITS USD CLASS I USD
14/10/2014
95,94 MS ALKEON UCITS USD CLASS I USD
13/10/2014
95,94 MS ALKEON UCITS USD CLASS I USD
12/10/2014
97,81 MS ALKEON UCITS USD CLASS I USD
11/10/2014
97,81 MS ALKEON UCITS USD CLASS I USD
10/10/2014
97,81 MS ALKEON UCITS USD CLASS I USD
09/10/2014
97,81 MS ALKEON UCITS USD CLASS I USD
08/10/2014
99,91 MS ALKEON UCITS USD CLASS I USD
07/10/2014
99,07 MS ALKEON UCITS USD CLASS I USD
06/10/2014
100,20 MS ALKEON UCITS USD CLASS I USD
05/10/2014
99,85 MS ALKEON UCITS USD CLASS I USD
04/10/2014
99,85 MS ALKEON UCITS USD CLASS I USD
03/10/2014
99,85 MS ALKEON UCITS USD CLASS I USD
02/10/2014
99,09 MS ALKEON UCITS USD CLASS I USD
01/10/2014
99,44 MS ALKEON UCITS USD CLASS I USD
30/09/2014
99,76 MS ALKEON UCITS USD CLASS I USD
29/09/2014
99,76 MS ALKEON UCITS USD CLASS I USD
28/09/2014
99,69 MS ALKEON UCITS USD CLASS I USD
27/09/2014
99,69 MS ALKEON UCITS USD CLASS I USD
26/09/2014
99,69 MS ALKEON UCITS USD CLASS I USD
25/09/2014
99,40 MS ALKEON UCITS USD CLASS I USD
24/09/2014
99,52 MS ALKEON UCITS USD CLASS I USD
23/09/2014
98,34 MS ALKEON UCITS USD CLASS I USD
22/09/2014
100,00 MS ALKEON UCITS USD CLASS I USD
21/09/2014
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 USD CLASS I USD 34,2510,3114,950,70
Perf. abs. USD 13,564,328,070,56
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 20162015201420132012
MS ALKEON UCITS USD CLASS I USD 0,148,1114,8410,269,73
Perf. abs. USD 3,627,6615,775,554,05
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
dimanche 24 septembre 2017
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