Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BLUE ROCK S - FR0010722009

Fonds dissous le 13/11/2015
Performance en base 100 du 14/11/2012 au 13/11/2015
 
BLUE ROCK S
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
13/11/2015
106,33 EONIA + 2%
12/11/2015
106,33 EONIA + 2%
11/11/2015
106,32 EONIA + 2%
10/11/2015
106,32 EONIA + 2%
09/11/2015
106,31 EONIA + 2%
08/11/2015
106,31 EONIA + 2%
07/11/2015
106,30 EONIA + 2%
06/11/2015
106,29 EONIA + 2%
05/11/2015
106,29 EONIA + 2%
04/11/2015
106,28 EONIA + 2%
03/11/2015
106,28 EONIA + 2%
02/11/2015
106,27 EONIA + 2%
01/11/2015
106,27 EONIA + 2%
31/10/2015
106,26 EONIA + 2%
30/10/2015
106,26 EONIA + 2%
29/10/2015
106,25 EONIA + 2%
28/10/2015
106,25 EONIA + 2%
27/10/2015
106,24 EONIA + 2%
26/10/2015
106,23 EONIA + 2%
25/10/2015
106,23 EONIA + 2%
24/10/2015
106,22 EONIA + 2%
23/10/2015
106,22 EONIA + 2%
22/10/2015
106,21 EONIA + 2%
21/10/2015
106,21 EONIA + 2%
20/10/2015
106,20 EONIA + 2%
19/10/2015
106,20 EONIA + 2%
18/10/2015
106,19 EONIA + 2%
17/10/2015
106,19 EONIA + 2%
16/10/2015
106,18 EONIA + 2%
15/10/2015
106,17 EONIA + 2%
14/10/2015
106,17 EONIA + 2%
13/10/2015
106,16 EONIA + 2%
12/10/2015
106,16 EONIA + 2%
11/10/2015
106,15 EONIA + 2%
10/10/2015
106,15 EONIA + 2%
09/10/2015
106,14 EONIA + 2%
08/10/2015
106,14 EONIA + 2%
07/10/2015
106,13 EONIA + 2%
06/10/2015
106,13 EONIA + 2%
05/10/2015
106,12 EONIA + 2%
04/10/2015
106,11 EONIA + 2%
03/10/2015
106,11 EONIA + 2%
02/10/2015
106,10 EONIA + 2%
01/10/2015
106,10 EONIA + 2%
30/09/2015
106,09 EONIA + 2%
29/09/2015
106,09 EONIA + 2%
28/09/2015
106,08 EONIA + 2%
27/09/2015
106,08 EONIA + 2%
26/09/2015
106,07 EONIA + 2%
25/09/2015
106,07 EONIA + 2%
24/09/2015
106,06 EONIA + 2%
23/09/2015
106,06 EONIA + 2%
22/09/2015
106,05 EONIA + 2%
21/09/2015
106,04 EONIA + 2%
20/09/2015
106,04 EONIA + 2%
19/09/2015
106,03 EONIA + 2%
18/09/2015
106,03 EONIA + 2%
17/09/2015
106,02 EONIA + 2%
16/09/2015
106,02 EONIA + 2%
15/09/2015
106,01 EONIA + 2%
14/09/2015
106,01 EONIA + 2%
13/09/2015
106,00 EONIA + 2%
12/09/2015
106,00 EONIA + 2%
11/09/2015
105,99 EONIA + 2%
10/09/2015
105,98 EONIA + 2%
09/09/2015
105,98 EONIA + 2%
08/09/2015
105,97 EONIA + 2%
07/09/2015
105,97 EONIA + 2%
06/09/2015
105,96 EONIA + 2%
05/09/2015
105,96 EONIA + 2%
04/09/2015
105,95 EONIA + 2%
03/09/2015
105,95 EONIA + 2%
02/09/2015
105,94 EONIA + 2%
01/09/2015
105,94 EONIA + 2%
31/08/2015
105,93 EONIA + 2%
30/08/2015
105,92 EONIA + 2%
29/08/2015
105,92 EONIA + 2%
28/08/2015
105,91 EONIA + 2%
27/08/2015
105,91 EONIA + 2%
26/08/2015
105,90 EONIA + 2%
25/08/2015
105,90 EONIA + 2%
24/08/2015
105,89 EONIA + 2%
23/08/2015
105,89 EONIA + 2%
22/08/2015
105,88 EONIA + 2%
21/08/2015
105,88 EONIA + 2%
20/08/2015
105,87 EONIA + 2%
19/08/2015
105,86 EONIA + 2%
18/08/2015
105,86 EONIA + 2%
17/08/2015
105,85 EONIA + 2%
16/08/2015
105,85 EONIA + 2%
15/08/2015
105,84 EONIA + 2%
14/08/2015
105,84 EONIA + 2%
13/08/2015
105,83 EONIA + 2%
12/08/2015
105,83 EONIA + 2%
11/08/2015
105,82 EONIA + 2%
10/08/2015
105,82 EONIA + 2%
09/08/2015
105,81 EONIA + 2%
08/08/2015
105,80 EONIA + 2%
07/08/2015
105,80 EONIA + 2%
06/08/2015
105,79 EONIA + 2%
05/08/2015
105,79 EONIA + 2%
04/08/2015
105,78 EONIA + 2%
03/08/2015
105,78 EONIA + 2%
02/08/2015
105,77 EONIA + 2%
01/08/2015
105,77 EONIA + 2%
31/07/2015
105,76 EONIA + 2%
30/07/2015
105,75 EONIA + 2%
29/07/2015
105,75 EONIA + 2%
28/07/2015
105,74 EONIA + 2%
27/07/2015
105,74 EONIA + 2%
26/07/2015
105,73 EONIA + 2%
25/07/2015
105,73 EONIA + 2%
24/07/2015
105,72 EONIA + 2%
23/07/2015
105,72 EONIA + 2%
22/07/2015
105,71 EONIA + 2%
21/07/2015
105,71 EONIA + 2%
20/07/2015
105,70 EONIA + 2%
19/07/2015
105,69 EONIA + 2%
18/07/2015
105,69 EONIA + 2%
17/07/2015
105,68 EONIA + 2%
16/07/2015
105,68 EONIA + 2%
15/07/2015
105,67 EONIA + 2%
14/07/2015
105,67 EONIA + 2%
13/07/2015
105,66 EONIA + 2%
12/07/2015
105,66 EONIA + 2%
11/07/2015
105,65 EONIA + 2%
10/07/2015
105,65 EONIA + 2%
09/07/2015
105,64 EONIA + 2%
08/07/2015
105,63 EONIA + 2%
07/07/2015
105,63 EONIA + 2%
06/07/2015
105,62 EONIA + 2%
05/07/2015
105,62 EONIA + 2%
04/07/2015
105,61 EONIA + 2%
03/07/2015
105,61 EONIA + 2%
02/07/2015
105,60 EONIA + 2%
01/07/2015
105,60 EONIA + 2%
30/06/2015
105,59 EONIA + 2%
29/06/2015
105,59 EONIA + 2%
28/06/2015
105,58 EONIA + 2%
27/06/2015
105,57 EONIA + 2%
26/06/2015
105,57 EONIA + 2%
25/06/2015
105,56 EONIA + 2%
24/06/2015
105,56 EONIA + 2%
23/06/2015
105,55 EONIA + 2%
22/06/2015
105,55 EONIA + 2%
21/06/2015
105,54 EONIA + 2%
20/06/2015
105,54 EONIA + 2%
19/06/2015
105,53 EONIA + 2%
18/06/2015
105,52 EONIA + 2%
17/06/2015
105,52 EONIA + 2%
16/06/2015
105,51 EONIA + 2%
15/06/2015
105,51 EONIA + 2%
14/06/2015
105,50 EONIA + 2%
13/06/2015
105,50 EONIA + 2%
12/06/2015
105,49 EONIA + 2%
11/06/2015
105,49 EONIA + 2%
10/06/2015
105,48 EONIA + 2%
09/06/2015
105,48 EONIA + 2%
08/06/2015
105,47 EONIA + 2%
07/06/2015
105,46 EONIA + 2%
06/06/2015
105,46 EONIA + 2%
05/06/2015
105,45 EONIA + 2%
04/06/2015
105,45 EONIA + 2%
03/06/2015
105,44 EONIA + 2%
02/06/2015
105,44 EONIA + 2%
01/06/2015
105,43 EONIA + 2%
31/05/2015
105,43 EONIA + 2%
30/05/2015
105,42 EONIA + 2%
29/05/2015
105,42 EONIA + 2%
28/05/2015
105,41 EONIA + 2%
27/05/2015
105,40 EONIA + 2%
26/05/2015
105,40 EONIA + 2%
25/05/2015
105,39 EONIA + 2%
24/05/2015
105,39 EONIA + 2%
23/05/2015
105,38 EONIA + 2%
22/05/2015
105,38 EONIA + 2%
21/05/2015
105,37 EONIA + 2%
20/05/2015
105,37 EONIA + 2%
19/05/2015
105,36 EONIA + 2%
18/05/2015
105,36 EONIA + 2%
17/05/2015
105,35 EONIA + 2%
16/05/2015
105,34 EONIA + 2%
15/05/2015
105,34 EONIA + 2%
14/05/2015
105,33 EONIA + 2%
13/05/2015
105,33 EONIA + 2%
12/05/2015
105,32 EONIA + 2%
11/05/2015
105,32 EONIA + 2%
10/05/2015
105,31 EONIA + 2%
09/05/2015
105,31 EONIA + 2%
08/05/2015
105,30 EONIA + 2%
07/05/2015
105,30 EONIA + 2%
06/05/2015
105,29 EONIA + 2%
05/05/2015
105,28 EONIA + 2%
04/05/2015
105,28 EONIA + 2%
03/05/2015
105,27 EONIA + 2%
02/05/2015
105,27 EONIA + 2%
01/05/2015
105,26 EONIA + 2%
30/04/2015
105,26 EONIA + 2%
29/04/2015
105,25 EONIA + 2%
28/04/2015
105,24 EONIA + 2%
27/04/2015
105,24 EONIA + 2%
26/04/2015
105,23 EONIA + 2%
25/04/2015
105,23 EONIA + 2%
24/04/2015
105,22 EONIA + 2%
23/04/2015
105,22 EONIA + 2%
22/04/2015
105,21 EONIA + 2%
21/04/2015
105,21 EONIA + 2%
20/04/2015
105,20 EONIA + 2%
19/04/2015
105,19 EONIA + 2%
18/04/2015
105,19 EONIA + 2%
17/04/2015
105,18 EONIA + 2%
16/04/2015
105,18 EONIA + 2%
15/04/2015
105,17 EONIA + 2%
14/04/2015
105,17 EONIA + 2%
13/04/2015
105,16 EONIA + 2%
12/04/2015
105,16 EONIA + 2%
11/04/2015
105,15 EONIA + 2%
10/04/2015
105,14 EONIA + 2%
09/04/2015
105,14 EONIA + 2%
08/04/2015
105,13 EONIA + 2%
07/04/2015
105,13 EONIA + 2%
06/04/2015
105,12 EONIA + 2%
05/04/2015
105,12 EONIA + 2%
04/04/2015
105,11 EONIA + 2%
03/04/2015
105,11 EONIA + 2%
02/04/2015
105,10 EONIA + 2%
01/04/2015
105,09 EONIA + 2%
31/03/2015
105,09 EONIA + 2%
30/03/2015
105,08 EONIA + 2%
29/03/2015
105,08 EONIA + 2%
28/03/2015
105,07 EONIA + 2%
27/03/2015
105,07 EONIA + 2%
26/03/2015
105,06 EONIA + 2%
25/03/2015
105,05 EONIA + 2%
24/03/2015
105,05 EONIA + 2%
23/03/2015
105,04 EONIA + 2%
22/03/2015
105,04 EONIA + 2%
21/03/2015
105,03 EONIA + 2%
20/03/2015
105,03 EONIA + 2%
19/03/2015
105,02 EONIA + 2%
18/03/2015
105,02 EONIA + 2%
17/03/2015
105,01 EONIA + 2%
16/03/2015
105,00 EONIA + 2%
15/03/2015
105,00 EONIA + 2%
14/03/2015
104,99 EONIA + 2%
13/03/2015
104,99 EONIA + 2%
12/03/2015
104,98 EONIA + 2%
11/03/2015
104,98 EONIA + 2%
10/03/2015
104,97 EONIA + 2%
09/03/2015
104,96 EONIA + 2%
08/03/2015
104,96 EONIA + 2%
07/03/2015
104,95 EONIA + 2%
06/03/2015
104,95 EONIA + 2%
05/03/2015
104,94 EONIA + 2%
04/03/2015
104,94 EONIA + 2%
03/03/2015
104,93 EONIA + 2%
02/03/2015
104,93 EONIA + 2%
01/03/2015
104,92 EONIA + 2%
28/02/2015
104,91 EONIA + 2%
27/02/2015
104,91 EONIA + 2%
26/02/2015
104,90 EONIA + 2%
25/02/2015
104,90 EONIA + 2%
24/02/2015
104,89 EONIA + 2%
23/02/2015
104,89 EONIA + 2%
22/02/2015
104,88 EONIA + 2%
21/02/2015
104,87 EONIA + 2%
20/02/2015
104,87 EONIA + 2%
19/02/2015
104,86 EONIA + 2%
18/02/2015
104,86 EONIA + 2%
17/02/2015
104,85 EONIA + 2%
16/02/2015
104,85 EONIA + 2%
15/02/2015
104,84 EONIA + 2%
14/02/2015
104,83 EONIA + 2%
13/02/2015
104,83 EONIA + 2%
12/02/2015
104,82 EONIA + 2%
11/02/2015
104,82 EONIA + 2%
10/02/2015
104,81 EONIA + 2%
09/02/2015
104,81 EONIA + 2%
08/02/2015
104,80 EONIA + 2%
07/02/2015
104,79 EONIA + 2%
06/02/2015
104,79 EONIA + 2%
05/02/2015
104,78 EONIA + 2%
04/02/2015
104,78 EONIA + 2%
03/02/2015
104,77 EONIA + 2%
02/02/2015
104,77 EONIA + 2%
01/02/2015
104,76 EONIA + 2%
31/01/2015
104,75 EONIA + 2%
30/01/2015
104,75 EONIA + 2%
29/01/2015
104,74 EONIA + 2%
28/01/2015
104,74 EONIA + 2%
27/01/2015
104,73 EONIA + 2%
26/01/2015
104,73 EONIA + 2%
25/01/2015
104,72 EONIA + 2%
24/01/2015
104,71 EONIA + 2%
23/01/2015
104,71 EONIA + 2%
22/01/2015
104,70 EONIA + 2%
21/01/2015
104,70 EONIA + 2%
20/01/2015
104,69 EONIA + 2%
19/01/2015
104,69 EONIA + 2%
18/01/2015
104,68 EONIA + 2%
17/01/2015
104,68 EONIA + 2%
16/01/2015
104,67 EONIA + 2%
15/01/2015
104,66 EONIA + 2%
14/01/2015
104,66 EONIA + 2%
13/01/2015
104,65 EONIA + 2%
12/01/2015
104,65 EONIA + 2%
11/01/2015
104,64 EONIA + 2%
10/01/2015
104,64 EONIA + 2%
09/01/2015
104,63 EONIA + 2%
08/01/2015
104,62 EONIA + 2%
07/01/2015
104,62 EONIA + 2%
06/01/2015
104,61 EONIA + 2%
05/01/2015
104,61 EONIA + 2%
04/01/2015
104,60 EONIA + 2%
03/01/2015
104,60 EONIA + 2%
02/01/2015
104,59 EONIA + 2%
01/01/2015
104,59 EONIA + 2%
31/12/2014
104,58 EONIA + 2%
30/12/2014
104,57 EONIA + 2%
29/12/2014
104,57 EONIA + 2%
28/12/2014
104,56 EONIA + 2%
27/12/2014
104,56 EONIA + 2%
26/12/2014
104,55 EONIA + 2%
25/12/2014
104,55 EONIA + 2%
24/12/2014
104,54 EONIA + 2%
23/12/2014
104,54 EONIA + 2%
22/12/2014
104,53 EONIA + 2%
21/12/2014
104,52 EONIA + 2%
20/12/2014
104,52 EONIA + 2%
19/12/2014
104,51 EONIA + 2%
18/12/2014
104,51 EONIA + 2%
17/12/2014
104,50 EONIA + 2%
16/12/2014
104,50 EONIA + 2%
15/12/2014
104,49 EONIA + 2%
14/12/2014
104,48 EONIA + 2%
13/12/2014
104,48 EONIA + 2%
12/12/2014
104,47 EONIA + 2%
11/12/2014
104,47 EONIA + 2%
10/12/2014
104,46 EONIA + 2%
09/12/2014
104,46 EONIA + 2%
08/12/2014
104,45 EONIA + 2%
07/12/2014
104,44 EONIA + 2%
06/12/2014
104,44 EONIA + 2%
05/12/2014
104,43 EONIA + 2%
04/12/2014
104,43 EONIA + 2%
03/12/2014
104,42 EONIA + 2%
02/12/2014
104,42 EONIA + 2%
01/12/2014
104,41 EONIA + 2%
30/11/2014
104,41 EONIA + 2%
29/11/2014
104,40 EONIA + 2%
28/11/2014
104,39 EONIA + 2%
27/11/2014
104,39 EONIA + 2%
26/11/2014
104,38 EONIA + 2%
25/11/2014
104,38 EONIA + 2%
24/11/2014
104,37 EONIA + 2%
23/11/2014
104,36 EONIA + 2%
22/11/2014
104,36 EONIA + 2%
21/11/2014
104,35 EONIA + 2%
20/11/2014
104,35 EONIA + 2%
19/11/2014
104,34 EONIA + 2%
18/11/2014
104,34 EONIA + 2%
17/11/2014
104,33 EONIA + 2%
16/11/2014
104,32 EONIA + 2%
15/11/2014
104,32 EONIA + 2%
14/11/2014
104,31 EONIA + 2%
13/11/2014
104,31 EONIA + 2%
12/11/2014
104,30 EONIA + 2%
11/11/2014
104,30 EONIA + 2%
10/11/2014
104,29 EONIA + 2%
09/11/2014
104,28 EONIA + 2%
08/11/2014
104,28 EONIA + 2%
07/11/2014
104,27 EONIA + 2%
06/11/2014
104,27 EONIA + 2%
05/11/2014
104,26 EONIA + 2%
04/11/2014
104,26 EONIA + 2%
03/11/2014
104,25 EONIA + 2%
02/11/2014
104,24 EONIA + 2%
01/11/2014
104,24 EONIA + 2%
31/10/2014
104,23 EONIA + 2%
30/10/2014
104,23 EONIA + 2%
29/10/2014
104,22 EONIA + 2%
28/10/2014
104,22 EONIA + 2%
27/10/2014
104,21 EONIA + 2%
26/10/2014
104,20 EONIA + 2%
25/10/2014
104,20 EONIA + 2%
24/10/2014
104,19 EONIA + 2%
23/10/2014
104,19 EONIA + 2%
22/10/2014
104,18 EONIA + 2%
21/10/2014
104,18 EONIA + 2%
20/10/2014
104,17 EONIA + 2%
19/10/2014
104,16 EONIA + 2%
18/10/2014
104,16 EONIA + 2%
17/10/2014
104,15 EONIA + 2%
16/10/2014
104,15 EONIA + 2%
15/10/2014
104,14 EONIA + 2%
14/10/2014
104,14 EONIA + 2%
13/10/2014
104,13 EONIA + 2%
12/10/2014
104,12 EONIA + 2%
11/10/2014
104,12 EONIA + 2%
10/10/2014
104,11 EONIA + 2%
09/10/2014
104,11 EONIA + 2%
08/10/2014
104,10 EONIA + 2%
07/10/2014
104,10 EONIA + 2%
06/10/2014
104,09 EONIA + 2%
05/10/2014
104,08 EONIA + 2%
04/10/2014
104,08 EONIA + 2%
03/10/2014
104,07 EONIA + 2%
02/10/2014
104,07 EONIA + 2%
01/10/2014
104,06 EONIA + 2%
30/09/2014
104,06 EONIA + 2%
29/09/2014
104,05 EONIA + 2%
28/09/2014
104,04 EONIA + 2%
27/09/2014
104,04 EONIA + 2%
26/09/2014
104,03 EONIA + 2%
25/09/2014
104,03 EONIA + 2%
24/09/2014
104,02 EONIA + 2%
23/09/2014
104,02 EONIA + 2%
22/09/2014
104,01 EONIA + 2%
21/09/2014
104,00 EONIA + 2%
20/09/2014
104,00 EONIA + 2%
19/09/2014
103,99 EONIA + 2%
18/09/2014
103,99 EONIA + 2%
17/09/2014
103,98 EONIA + 2%
16/09/2014
103,98 EONIA + 2%
15/09/2014
103,97 EONIA + 2%
14/09/2014
103,96 EONIA + 2%
13/09/2014
103,96 EONIA + 2%
12/09/2014
103,95 EONIA + 2%
11/09/2014
103,95 EONIA + 2%
10/09/2014
103,94 EONIA + 2%
09/09/2014
103,94 EONIA + 2%
08/09/2014
103,93 EONIA + 2%
07/09/2014
103,92 EONIA + 2%
06/09/2014
103,92 EONIA + 2%
05/09/2014
103,91 EONIA + 2%
04/09/2014
103,91 EONIA + 2%
03/09/2014
103,90 EONIA + 2%
02/09/2014
103,90 EONIA + 2%
01/09/2014
103,89 EONIA + 2%
31/08/2014
103,88 EONIA + 2%
30/08/2014
103,88 EONIA + 2%
29/08/2014
103,87 EONIA + 2%
28/08/2014
103,87 EONIA + 2%
27/08/2014
103,86 EONIA + 2%
26/08/2014
103,85 EONIA + 2%
25/08/2014
103,85 EONIA + 2%
24/08/2014
103,84 EONIA + 2%
23/08/2014
103,84 EONIA + 2%
22/08/2014
103,83 EONIA + 2%
21/08/2014
103,83 EONIA + 2%
20/08/2014
103,82 EONIA + 2%
19/08/2014
103,81 EONIA + 2%
18/08/2014
103,81 EONIA + 2%
17/08/2014
103,80 EONIA + 2%
16/08/2014
103,80 EONIA + 2%
15/08/2014
103,79 EONIA + 2%
14/08/2014
103,79 EONIA + 2%
13/08/2014
103,78 EONIA + 2%
12/08/2014
103,77 EONIA + 2%
11/08/2014
103,77 EONIA + 2%
10/08/2014
103,76 EONIA + 2%
09/08/2014
103,76 EONIA + 2%
08/08/2014
103,75 EONIA + 2%
07/08/2014
103,75 EONIA + 2%
06/08/2014
103,74 EONIA + 2%
05/08/2014
103,73 EONIA + 2%
04/08/2014
103,73 EONIA + 2%
03/08/2014
103,72 EONIA + 2%
02/08/2014
103,72 EONIA + 2%
01/08/2014
103,71 EONIA + 2%
31/07/2014
103,71 EONIA + 2%
30/07/2014
103,70 EONIA + 2%
29/07/2014
103,69 EONIA + 2%
28/07/2014
103,69 EONIA + 2%
27/07/2014
103,68 EONIA + 2%
26/07/2014
103,68 EONIA + 2%
25/07/2014
103,67 EONIA + 2%
24/07/2014
103,66 EONIA + 2%
23/07/2014
103,66 EONIA + 2%
22/07/2014
103,65 EONIA + 2%
21/07/2014
103,65 EONIA + 2%
20/07/2014
103,64 EONIA + 2%
19/07/2014
103,63 EONIA + 2%
18/07/2014
103,63 EONIA + 2%
17/07/2014
103,62 EONIA + 2%
16/07/2014
103,62 EONIA + 2%
15/07/2014
103,61 EONIA + 2%
14/07/2014
103,61 EONIA + 2%
13/07/2014
103,60 EONIA + 2%
12/07/2014
103,59 EONIA + 2%
11/07/2014
103,59 EONIA + 2%
10/07/2014
103,58 EONIA + 2%
09/07/2014
103,58 EONIA + 2%
08/07/2014
103,57 EONIA + 2%
07/07/2014
103,57 EONIA + 2%
06/07/2014
103,56 EONIA + 2%
05/07/2014
103,55 EONIA + 2%
04/07/2014
103,55 EONIA + 2%
03/07/2014
103,54 EONIA + 2%
02/07/2014
103,54 EONIA + 2%
01/07/2014
103,53 EONIA + 2%
30/06/2014
103,52 EONIA + 2%
29/06/2014
103,52 EONIA + 2%
28/06/2014
103,51 EONIA + 2%
27/06/2014
103,51 EONIA + 2%
26/06/2014
103,50 EONIA + 2%
25/06/2014
103,50 EONIA + 2%
24/06/2014
103,49 EONIA + 2%
23/06/2014
103,48 EONIA + 2%
22/06/2014
103,48 EONIA + 2%
21/06/2014
103,47 EONIA + 2%
20/06/2014
103,47 EONIA + 2%
19/06/2014
103,46 EONIA + 2%
18/06/2014
103,45 EONIA + 2%
17/06/2014
103,45 EONIA + 2%
16/06/2014
103,44 EONIA + 2%
15/06/2014
103,44 EONIA + 2%
14/06/2014
103,43 EONIA + 2%
13/06/2014
103,43 EONIA + 2%
12/06/2014
103,42 EONIA + 2%
11/06/2014
103,41 EONIA + 2%
10/06/2014
103,41 EONIA + 2%
09/06/2014
103,40 EONIA + 2%
08/06/2014
103,40 EONIA + 2%
07/06/2014
103,39 EONIA + 2%
06/06/2014
103,38 EONIA + 2%
05/06/2014
103,38 EONIA + 2%
04/06/2014
103,37 EONIA + 2%
03/06/2014
103,37 EONIA + 2%
02/06/2014
103,36 EONIA + 2%
01/06/2014
103,35 EONIA + 2%
31/05/2014
103,35 EONIA + 2%
30/05/2014
103,34 EONIA + 2%
29/05/2014
103,33 EONIA + 2%
28/05/2014
103,33 EONIA + 2%
27/05/2014
103,32 EONIA + 2%
26/05/2014
103,31 EONIA + 2%
25/05/2014
103,31 EONIA + 2%
24/05/2014
103,30 EONIA + 2%
23/05/2014
103,29 EONIA + 2%
22/05/2014
103,29 EONIA + 2%
21/05/2014
103,28 EONIA + 2%
20/05/2014
103,27 EONIA + 2%
19/05/2014
103,27 EONIA + 2%
18/05/2014
103,26 EONIA + 2%
17/05/2014
103,26 EONIA + 2%
16/05/2014
103,25 EONIA + 2%
15/05/2014
103,24 EONIA + 2%
14/05/2014
103,24 EONIA + 2%
13/05/2014
103,23 EONIA + 2%
12/05/2014
103,22 EONIA + 2%
11/05/2014
103,22 EONIA + 2%
10/05/2014
103,21 EONIA + 2%
09/05/2014
103,21 EONIA + 2%
08/05/2014
103,20 EONIA + 2%
07/05/2014
103,19 EONIA + 2%
06/05/2014
103,19 EONIA + 2%
05/05/2014
103,18 EONIA + 2%
04/05/2014
103,17 EONIA + 2%
03/05/2014
103,17 EONIA + 2%
02/05/2014
103,16 EONIA + 2%
01/05/2014
103,15 EONIA + 2%
30/04/2014
103,15 EONIA + 2%
29/04/2014
103,14 EONIA + 2%
28/04/2014
103,13 EONIA + 2%
27/04/2014
103,13 EONIA + 2%
26/04/2014
103,12 EONIA + 2%
25/04/2014
103,11 EONIA + 2%
24/04/2014
103,11 EONIA + 2%
23/04/2014
103,10 EONIA + 2%
22/04/2014
103,09 EONIA + 2%
21/04/2014
103,09 EONIA + 2%
20/04/2014
103,08 EONIA + 2%
19/04/2014
103,08 EONIA + 2%
18/04/2014
103,07 EONIA + 2%
17/04/2014
103,06 EONIA + 2%
16/04/2014
103,06 EONIA + 2%
15/04/2014
103,05 EONIA + 2%
14/04/2014
103,04 EONIA + 2%
13/04/2014
103,04 EONIA + 2%
12/04/2014
103,03 EONIA + 2%
11/04/2014
103,03 EONIA + 2%
10/04/2014
103,02 EONIA + 2%
09/04/2014
103,01 EONIA + 2%
08/04/2014
103,01 EONIA + 2%
07/04/2014
103,00 EONIA + 2%
06/04/2014
102,99 EONIA + 2%
05/04/2014
102,99 EONIA + 2%
04/04/2014
102,98 EONIA + 2%
03/04/2014
102,97 EONIA + 2%
02/04/2014
102,97 EONIA + 2%
01/04/2014
102,96 EONIA + 2%
31/03/2014
102,96 EONIA + 2%
30/03/2014
102,95 EONIA + 2%
29/03/2014
102,94 EONIA + 2%
28/03/2014
102,94 EONIA + 2%
27/03/2014
102,93 EONIA + 2%
26/03/2014
102,92 EONIA + 2%
25/03/2014
102,92 EONIA + 2%
24/03/2014
102,91 EONIA + 2%
23/03/2014
102,91 EONIA + 2%
22/03/2014
102,90 EONIA + 2%
21/03/2014
102,89 EONIA + 2%
20/03/2014
102,89 EONIA + 2%
19/03/2014
102,88 EONIA + 2%
18/03/2014
102,87 EONIA + 2%
17/03/2014
102,87 EONIA + 2%
16/03/2014
102,86 EONIA + 2%
15/03/2014
102,86 EONIA + 2%
14/03/2014
102,85 EONIA + 2%
13/03/2014
102,84 EONIA + 2%
12/03/2014
102,84 EONIA + 2%
11/03/2014
102,83 EONIA + 2%
10/03/2014
102,83 EONIA + 2%
09/03/2014
102,82 EONIA + 2%
08/03/2014
102,81 EONIA + 2%
07/03/2014
102,81 EONIA + 2%
06/03/2014
102,80 EONIA + 2%
05/03/2014
102,80 EONIA + 2%
04/03/2014
102,79 EONIA + 2%
03/03/2014
102,78 EONIA + 2%
02/03/2014
102,78 EONIA + 2%
01/03/2014
102,77 EONIA + 2%
28/02/2014
102,76 EONIA + 2%
27/02/2014
102,76 EONIA + 2%
26/02/2014
102,75 EONIA + 2%
25/02/2014
102,75 EONIA + 2%
24/02/2014
102,74 EONIA + 2%
23/02/2014
102,73 EONIA + 2%
22/02/2014
102,73 EONIA + 2%
21/02/2014
102,72 EONIA + 2%
20/02/2014
102,72 EONIA + 2%
19/02/2014
102,71 EONIA + 2%
18/02/2014
102,70 EONIA + 2%
17/02/2014
102,70 EONIA + 2%
16/02/2014
102,69 EONIA + 2%
15/02/2014
102,68 EONIA + 2%
14/02/2014
102,68 EONIA + 2%
13/02/2014
102,67 EONIA + 2%
12/02/2014
102,67 EONIA + 2%
11/02/2014
102,66 EONIA + 2%
10/02/2014
102,65 EONIA + 2%
09/02/2014
102,65 EONIA + 2%
08/02/2014
102,64 EONIA + 2%
07/02/2014
102,64 EONIA + 2%
06/02/2014
102,63 EONIA + 2%
05/02/2014
102,62 EONIA + 2%
04/02/2014
102,62 EONIA + 2%
03/02/2014
102,61 EONIA + 2%
02/02/2014
102,61 EONIA + 2%
01/02/2014
102,60 EONIA + 2%
31/01/2014
102,59 EONIA + 2%
30/01/2014
102,59 EONIA + 2%
29/01/2014
102,58 EONIA + 2%
28/01/2014
102,58 EONIA + 2%
27/01/2014
102,57 EONIA + 2%
26/01/2014
102,56 EONIA + 2%
25/01/2014
102,56 EONIA + 2%
24/01/2014
102,55 EONIA + 2%
23/01/2014
102,54 EONIA + 2%
22/01/2014
102,54 EONIA + 2%
21/01/2014
102,53 EONIA + 2%
20/01/2014
102,53 EONIA + 2%
19/01/2014
102,52 EONIA + 2%
18/01/2014
102,51 EONIA + 2%
17/01/2014
102,51 EONIA + 2%
16/01/2014
102,50 EONIA + 2%
15/01/2014
102,49 EONIA + 2%
14/01/2014
102,49 EONIA + 2%
13/01/2014
102,48 EONIA + 2%
12/01/2014
102,47 EONIA + 2%
11/01/2014
102,47 EONIA + 2%
10/01/2014
102,46 EONIA + 2%
09/01/2014
102,46 EONIA + 2%
08/01/2014
102,45 EONIA + 2%
07/01/2014
102,44 EONIA + 2%
06/01/2014
102,44 EONIA + 2%
05/01/2014
102,43 EONIA + 2%
04/01/2014
102,43 EONIA + 2%
03/01/2014
102,42 EONIA + 2%
02/01/2014
102,41 EONIA + 2%
01/01/2014
102,41 EONIA + 2%
31/12/2013
102,40 EONIA + 2%
30/12/2013
102,39 EONIA + 2%
29/12/2013
102,39 EONIA + 2%
28/12/2013
102,38 EONIA + 2%
27/12/2013
102,38 EONIA + 2%
26/12/2013
102,37 EONIA + 2%
25/12/2013
102,36 EONIA + 2%
24/12/2013
102,36 EONIA + 2%
23/12/2013
102,35 EONIA + 2%
22/12/2013
102,35 EONIA + 2%
21/12/2013
102,34 EONIA + 2%
20/12/2013
102,33 EONIA + 2%
19/12/2013
102,33 EONIA + 2%
18/12/2013
102,32 EONIA + 2%
17/12/2013
102,31 EONIA + 2%
16/12/2013
102,31 EONIA + 2%
15/12/2013
102,30 EONIA + 2%
14/12/2013
102,30 EONIA + 2%
13/12/2013
102,29 EONIA + 2%
12/12/2013
102,28 EONIA + 2%
11/12/2013
102,28 EONIA + 2%
10/12/2013
102,27 EONIA + 2%
09/12/2013
102,27 EONIA + 2%
08/12/2013
102,26 EONIA + 2%
07/12/2013
102,25 EONIA + 2%
06/12/2013
102,25 EONIA + 2%
05/12/2013
102,24 EONIA + 2%
04/12/2013
102,24 EONIA + 2%
03/12/2013
102,23 EONIA + 2%
02/12/2013
102,22 EONIA + 2%
01/12/2013
102,22 EONIA + 2%
30/11/2013
102,21 EONIA + 2%
29/11/2013
102,21 EONIA + 2%
28/11/2013
102,20 EONIA + 2%
27/11/2013
102,19 EONIA + 2%
26/11/2013
102,19 EONIA + 2%
25/11/2013
102,18 EONIA + 2%
24/11/2013
102,18 EONIA + 2%
23/11/2013
102,17 EONIA + 2%
22/11/2013
102,16 EONIA + 2%
21/11/2013
102,16 EONIA + 2%
20/11/2013
102,15 EONIA + 2%
19/11/2013
102,15 EONIA + 2%
18/11/2013
102,14 EONIA + 2%
17/11/2013
102,13 EONIA + 2%
16/11/2013
102,13 EONIA + 2%
15/11/2013
102,12 EONIA + 2%
14/11/2013
102,12 EONIA + 2%
13/11/2013
102,11 EONIA + 2%
12/11/2013
102,10 EONIA + 2%
11/11/2013
102,10 EONIA + 2%
10/11/2013
102,09 EONIA + 2%
09/11/2013
102,09 EONIA + 2%
08/11/2013
102,08 EONIA + 2%
07/11/2013
102,08 EONIA + 2%
06/11/2013
102,07 EONIA + 2%
05/11/2013
102,06 EONIA + 2%
04/11/2013
102,06 EONIA + 2%
03/11/2013
102,05 EONIA + 2%
02/11/2013
102,05 EONIA + 2%
01/11/2013
102,04 EONIA + 2%
31/10/2013
102,03 EONIA + 2%
30/10/2013
102,03 EONIA + 2%
29/10/2013
102,02 EONIA + 2%
28/10/2013
102,02 EONIA + 2%
27/10/2013
102,01 EONIA + 2%
26/10/2013
102,00 EONIA + 2%
25/10/2013
102,00 EONIA + 2%
24/10/2013
101,99 EONIA + 2%
23/10/2013
101,99 EONIA + 2%
22/10/2013
101,98 EONIA + 2%
21/10/2013
101,97 EONIA + 2%
20/10/2013
101,97 EONIA + 2%
19/10/2013
101,96 EONIA + 2%
18/10/2013
101,96 EONIA + 2%
17/10/2013
101,95 EONIA + 2%
16/10/2013
101,95 EONIA + 2%
15/10/2013
101,94 EONIA + 2%
14/10/2013
101,93 EONIA + 2%
13/10/2013
101,93 EONIA + 2%
12/10/2013
101,92 EONIA + 2%
11/10/2013
101,92 EONIA + 2%
10/10/2013
101,91 EONIA + 2%
09/10/2013
101,90 EONIA + 2%
08/10/2013
101,90 EONIA + 2%
07/10/2013
101,89 EONIA + 2%
06/10/2013
101,89 EONIA + 2%
05/10/2013
101,88 EONIA + 2%
04/10/2013
101,88 EONIA + 2%
03/10/2013
101,87 EONIA + 2%
02/10/2013
101,86 EONIA + 2%
01/10/2013
101,86 EONIA + 2%
30/09/2013
101,85 EONIA + 2%
29/09/2013
101,85 EONIA + 2%
28/09/2013
101,84 EONIA + 2%
27/09/2013
101,83 EONIA + 2%
26/09/2013
101,83 EONIA + 2%
25/09/2013
101,82 EONIA + 2%
24/09/2013
101,82 EONIA + 2%
23/09/2013
101,81 EONIA + 2%
22/09/2013
101,80 EONIA + 2%
21/09/2013
101,80 EONIA + 2%
20/09/2013
101,79 EONIA + 2%
19/09/2013
101,79 EONIA + 2%
18/09/2013
101,78 EONIA + 2%
17/09/2013
101,78 EONIA + 2%
16/09/2013
101,77 EONIA + 2%
15/09/2013
101,76 EONIA + 2%
14/09/2013
101,76 EONIA + 2%
13/09/2013
101,75 EONIA + 2%
12/09/2013
101,75 EONIA + 2%
11/09/2013
101,74 EONIA + 2%
10/09/2013
101,74 EONIA + 2%
09/09/2013
101,73 EONIA + 2%
08/09/2013
101,72 EONIA + 2%
07/09/2013
101,72 EONIA + 2%
06/09/2013
101,71 EONIA + 2%
05/09/2013
101,71 EONIA + 2%
04/09/2013
101,70 EONIA + 2%
03/09/2013
101,69 EONIA + 2%
02/09/2013
101,69 EONIA + 2%
01/09/2013
101,68 EONIA + 2%
31/08/2013
101,68 EONIA + 2%
30/08/2013
101,67 EONIA + 2%
29/08/2013
101,67 EONIA + 2%
28/08/2013
101,66 EONIA + 2%
27/08/2013
101,65 EONIA + 2%
26/08/2013
101,65 EONIA + 2%
25/08/2013
101,64 EONIA + 2%
24/08/2013
101,64 EONIA + 2%
23/08/2013
101,63 EONIA + 2%
22/08/2013
101,62 EONIA + 2%
21/08/2013
101,62 EONIA + 2%
20/08/2013
101,61 EONIA + 2%
19/08/2013
101,61 EONIA + 2%
18/08/2013
101,60 EONIA + 2%
17/08/2013
101,60 EONIA + 2%
16/08/2013
101,59 EONIA + 2%
15/08/2013
101,58 EONIA + 2%
14/08/2013
101,58 EONIA + 2%
13/08/2013
101,57 EONIA + 2%
12/08/2013
101,57 EONIA + 2%
11/08/2013
101,56 EONIA + 2%
10/08/2013
101,56 EONIA + 2%
09/08/2013
101,55 EONIA + 2%
08/08/2013
101,54 EONIA + 2%
07/08/2013
101,54 EONIA + 2%
06/08/2013
101,53 EONIA + 2%
05/08/2013
101,53 EONIA + 2%
04/08/2013
101,52 EONIA + 2%
03/08/2013
101,51 EONIA + 2%
02/08/2013
101,51 EONIA + 2%
01/08/2013
101,50 EONIA + 2%
31/07/2013
101,50 EONIA + 2%
30/07/2013
101,49 EONIA + 2%
29/07/2013
101,48 EONIA + 2%
28/07/2013
101,48 EONIA + 2%
27/07/2013
101,47 EONIA + 2%
26/07/2013
101,47 EONIA + 2%
25/07/2013
101,46 EONIA + 2%
24/07/2013
101,46 EONIA + 2%
23/07/2013
101,45 EONIA + 2%
22/07/2013
101,44 EONIA + 2%
21/07/2013
101,44 EONIA + 2%
20/07/2013
101,43 EONIA + 2%
19/07/2013
101,43 EONIA + 2%
18/07/2013
101,42 EONIA + 2%
17/07/2013
101,41 EONIA + 2%
16/07/2013
101,41 EONIA + 2%
15/07/2013
101,40 EONIA + 2%
14/07/2013
101,40 EONIA + 2%
13/07/2013
101,39 EONIA + 2%
12/07/2013
101,39 EONIA + 2%
11/07/2013
101,38 EONIA + 2%
10/07/2013
101,37 EONIA + 2%
09/07/2013
101,37 EONIA + 2%
08/07/2013
101,36 EONIA + 2%
07/07/2013
101,36 EONIA + 2%
06/07/2013
101,35 EONIA + 2%
05/07/2013
101,34 EONIA + 2%
04/07/2013
101,34 EONIA + 2%
03/07/2013
101,33 EONIA + 2%
02/07/2013
101,33 EONIA + 2%
01/07/2013
101,32 EONIA + 2%
30/06/2013
101,32 EONIA + 2%
29/06/2013
101,31 EONIA + 2%
28/06/2013
101,30 EONIA + 2%
27/06/2013
101,30 EONIA + 2%
26/06/2013
101,29 EONIA + 2%
25/06/2013
101,29 EONIA + 2%
24/06/2013
101,28 EONIA + 2%
23/06/2013
101,27 EONIA + 2%
22/06/2013
101,27 EONIA + 2%
21/06/2013
101,26 EONIA + 2%
20/06/2013
101,26 EONIA + 2%
19/06/2013
101,25 EONIA + 2%
18/06/2013
101,25 EONIA + 2%
17/06/2013
101,24 EONIA + 2%
16/06/2013
101,23 EONIA + 2%
15/06/2013
101,23 EONIA + 2%
14/06/2013
101,22 EONIA + 2%
13/06/2013
101,22 EONIA + 2%
12/06/2013
101,21 EONIA + 2%
11/06/2013
101,20 EONIA + 2%
10/06/2013
101,20 EONIA + 2%
09/06/2013
101,19 EONIA + 2%
08/06/2013
101,19 EONIA + 2%
07/06/2013
101,18 EONIA + 2%
06/06/2013
101,18 EONIA + 2%
05/06/2013
101,17 EONIA + 2%
04/06/2013
101,16 EONIA + 2%
03/06/2013
101,16 EONIA + 2%
02/06/2013
101,15 EONIA + 2%
01/06/2013
101,15 EONIA + 2%
31/05/2013
101,14 EONIA + 2%
30/05/2013
101,14 EONIA + 2%
29/05/2013
101,13 EONIA + 2%
28/05/2013
101,12 EONIA + 2%
27/05/2013
101,12 EONIA + 2%
26/05/2013
101,11 EONIA + 2%
25/05/2013
101,11 EONIA + 2%
24/05/2013
101,10 EONIA + 2%
23/05/2013
101,09 EONIA + 2%
22/05/2013
101,09 EONIA + 2%
21/05/2013
101,08 EONIA + 2%
20/05/2013
101,08 EONIA + 2%
19/05/2013
101,07 EONIA + 2%
18/05/2013
101,07 EONIA + 2%
17/05/2013
101,06 EONIA + 2%
16/05/2013
101,05 EONIA + 2%
15/05/2013
101,05 EONIA + 2%
14/05/2013
101,04 EONIA + 2%
13/05/2013
101,04 EONIA + 2%
12/05/2013
101,03 EONIA + 2%
11/05/2013
101,03 EONIA + 2%
10/05/2013
101,02 EONIA + 2%
09/05/2013
101,01 EONIA + 2%
08/05/2013
101,01 EONIA + 2%
07/05/2013
101,00 EONIA + 2%
06/05/2013
101,00 EONIA + 2%
05/05/2013
100,99 EONIA + 2%
04/05/2013
100,99 EONIA + 2%
03/05/2013
100,98 EONIA + 2%
02/05/2013
100,97 EONIA + 2%
01/05/2013
100,97 EONIA + 2%
30/04/2013
100,96 EONIA + 2%
29/04/2013
100,96 EONIA + 2%
28/04/2013
100,95 EONIA + 2%
27/04/2013
100,94 EONIA + 2%
26/04/2013
100,94 EONIA + 2%
25/04/2013
100,93 EONIA + 2%
24/04/2013
100,93 EONIA + 2%
23/04/2013
100,92 EONIA + 2%
22/04/2013
100,92 EONIA + 2%
21/04/2013
100,91 EONIA + 2%
20/04/2013
100,90 EONIA + 2%
19/04/2013
100,90 EONIA + 2%
18/04/2013
100,89 EONIA + 2%
17/04/2013
100,89 EONIA + 2%
16/04/2013
100,88 EONIA + 2%
15/04/2013
100,88 EONIA + 2%
14/04/2013
100,87 EONIA + 2%
13/04/2013
100,86 EONIA + 2%
12/04/2013
100,86 EONIA + 2%
11/04/2013
100,85 EONIA + 2%
10/04/2013
100,85 EONIA + 2%
09/04/2013
100,84 EONIA + 2%
08/04/2013
100,83 EONIA + 2%
07/04/2013
100,83 EONIA + 2%
06/04/2013
100,82 EONIA + 2%
05/04/2013
100,82 EONIA + 2%
04/04/2013
100,81 EONIA + 2%
03/04/2013
100,81 EONIA + 2%
02/04/2013
100,80 EONIA + 2%
01/04/2013
100,79 EONIA + 2%
31/03/2013
100,79 EONIA + 2%
30/03/2013
100,78 EONIA + 2%
29/03/2013
100,78 EONIA + 2%
28/03/2013
100,77 EONIA + 2%
27/03/2013
100,77 EONIA + 2%
26/03/2013
100,76 EONIA + 2%
25/03/2013
100,75 EONIA + 2%
24/03/2013
100,75 EONIA + 2%
23/03/2013
100,74 EONIA + 2%
22/03/2013
100,74 EONIA + 2%
21/03/2013
100,73 EONIA + 2%
20/03/2013
100,73 EONIA + 2%
19/03/2013
100,72 EONIA + 2%
18/03/2013
100,71 EONIA + 2%
17/03/2013
100,71 EONIA + 2%
16/03/2013
100,70 EONIA + 2%
15/03/2013
100,70 EONIA + 2%
14/03/2013
100,69 EONIA + 2%
13/03/2013
100,69 EONIA + 2%
12/03/2013
100,68 EONIA + 2%
11/03/2013
100,67 EONIA + 2%
10/03/2013
100,67 EONIA + 2%
09/03/2013
100,66 EONIA + 2%
08/03/2013
100,66 EONIA + 2%
07/03/2013
100,65 EONIA + 2%
06/03/2013
100,65 EONIA + 2%
05/03/2013
100,64 EONIA + 2%
04/03/2013
100,63 EONIA + 2%
03/03/2013
100,63 EONIA + 2%
02/03/2013
100,62 EONIA + 2%
01/03/2013
100,62 EONIA + 2%
28/02/2013
100,61 EONIA + 2%
27/02/2013
100,61 EONIA + 2%
26/02/2013
100,60 EONIA + 2%
25/02/2013
100,59 EONIA + 2%
24/02/2013
100,59 EONIA + 2%
23/02/2013
100,58 EONIA + 2%
22/02/2013
100,58 EONIA + 2%
21/02/2013
100,57 EONIA + 2%
20/02/2013
100,57 EONIA + 2%
19/02/2013
100,56 EONIA + 2%
18/02/2013
100,55 EONIA + 2%
17/02/2013
100,55 EONIA + 2%
16/02/2013
100,54 EONIA + 2%
15/02/2013
100,54 EONIA + 2%
14/02/2013
100,53 EONIA + 2%
13/02/2013
100,53 EONIA + 2%
12/02/2013
100,52 EONIA + 2%
11/02/2013
100,51 EONIA + 2%
10/02/2013
100,51 EONIA + 2%
09/02/2013
100,50 EONIA + 2%
08/02/2013
100,50 EONIA + 2%
07/02/2013
100,49 EONIA + 2%
06/02/2013
100,49 EONIA + 2%
05/02/2013
100,48 EONIA + 2%
04/02/2013
100,47 EONIA + 2%
03/02/2013
100,47 EONIA + 2%
02/02/2013
100,46 EONIA + 2%
01/02/2013
100,46 EONIA + 2%
31/01/2013
100,45 EONIA + 2%
30/01/2013
100,45 EONIA + 2%
29/01/2013
100,44 EONIA + 2%
28/01/2013
100,43 EONIA + 2%
27/01/2013
100,43 EONIA + 2%
26/01/2013
100,42 EONIA + 2%
25/01/2013
100,42 EONIA + 2%
24/01/2013
100,41 EONIA + 2%
23/01/2013
100,41 EONIA + 2%
22/01/2013
100,40 EONIA + 2%
21/01/2013
100,39 EONIA + 2%
20/01/2013
100,39 EONIA + 2%
19/01/2013
100,38 EONIA + 2%
18/01/2013
100,38 EONIA + 2%
17/01/2013
100,37 EONIA + 2%
16/01/2013
100,37 EONIA + 2%
15/01/2013
100,36 EONIA + 2%
14/01/2013
100,35 EONIA + 2%
13/01/2013
100,35 EONIA + 2%
12/01/2013
100,34 EONIA + 2%
11/01/2013
100,34 EONIA + 2%
10/01/2013
100,33 EONIA + 2%
09/01/2013
100,33 EONIA + 2%
08/01/2013
100,32 EONIA + 2%
07/01/2013
100,31 EONIA + 2%
06/01/2013
100,31 EONIA + 2%
05/01/2013
100,30 EONIA + 2%
04/01/2013
100,30 EONIA + 2%
03/01/2013
100,29 EONIA + 2%
02/01/2013
100,29 EONIA + 2%
01/01/2013
100,28 EONIA + 2%
31/12/2012
100,27 EONIA + 2%
30/12/2012
100,27 EONIA + 2%
29/12/2012
100,26 EONIA + 2%
28/12/2012
100,26 EONIA + 2%
27/12/2012
100,25 EONIA + 2%
26/12/2012
100,25 EONIA + 2%
25/12/2012
100,24 EONIA + 2%
24/12/2012
100,23 EONIA + 2%
23/12/2012
100,23 EONIA + 2%
22/12/2012
100,22 EONIA + 2%
21/12/2012
100,22 EONIA + 2%
20/12/2012
100,21 EONIA + 2%
19/12/2012
100,21 EONIA + 2%
18/12/2012
100,20 EONIA + 2%
17/12/2012
100,19 EONIA + 2%
16/12/2012
100,19 EONIA + 2%
15/12/2012
100,18 EONIA + 2%
14/12/2012
100,18 EONIA + 2%
13/12/2012
100,17 EONIA + 2%
12/12/2012
100,17 EONIA + 2%
11/12/2012
100,16 EONIA + 2%
10/12/2012
100,15 EONIA + 2%
09/12/2012
100,15 EONIA + 2%
08/12/2012
100,14 EONIA + 2%
07/12/2012
100,14 EONIA + 2%
06/12/2012
100,13 EONIA + 2%
05/12/2012
100,13 EONIA + 2%
04/12/2012
100,12 EONIA + 2%
03/12/2012
100,11 EONIA + 2%
02/12/2012
100,11 EONIA + 2%
01/12/2012
100,10 EONIA + 2%
30/11/2012
100,10 EONIA + 2%
29/11/2012
100,09 EONIA + 2%
28/11/2012
100,09 EONIA + 2%
27/11/2012
100,08 EONIA + 2%
26/11/2012
100,07 EONIA + 2%
25/11/2012
100,07 EONIA + 2%
24/11/2012
100,06 EONIA + 2%
23/11/2012
100,06 EONIA + 2%
22/11/2012
100,05 EONIA + 2%
21/11/2012
100,05 EONIA + 2%
20/11/2012
100,04 EONIA + 2%
19/11/2012
100,03 EONIA + 2%
18/11/2012
100,03 EONIA + 2%
17/11/2012
100,02 EONIA + 2%
16/11/2012
100,02 EONIA + 2%
15/11/2012
100,01 EONIA + 2%
14/11/2012
100,01 EONIA + 2%
13/11/2012
100,00 Perf. abs. euro Market Neutral
13/11/2015
112,13 Perf. abs. euro Market Neutral
12/11/2015
112,26 Perf. abs. euro Market Neutral
11/11/2015
112,27 Perf. abs. euro Market Neutral
10/11/2015
112,29 Perf. abs. euro Market Neutral
09/11/2015
112,01 Perf. abs. euro Market Neutral
08/11/2015
111,86 Perf. abs. euro Market Neutral
07/11/2015
111,86 Perf. abs. euro Market Neutral
06/11/2015
111,86 Perf. abs. euro Market Neutral
05/11/2015
111,91 Perf. abs. euro Market Neutral
04/11/2015
111,78 Perf. abs. euro Market Neutral
03/11/2015
111,84 Perf. abs. euro Market Neutral
02/11/2015
111,84 Perf. abs. euro Market Neutral
01/11/2015
111,81 Perf. abs. euro Market Neutral
31/10/2015
111,81 Perf. abs. euro Market Neutral
30/10/2015
111,81 Perf. abs. euro Market Neutral
29/10/2015
112,00 Perf. abs. euro Market Neutral
28/10/2015
111,67 Perf. abs. euro Market Neutral
27/10/2015
111,78 Perf. abs. euro Market Neutral
26/10/2015
111,74 Perf. abs. euro Market Neutral
25/10/2015
111,64 Perf. abs. euro Market Neutral
24/10/2015
111,64 Perf. abs. euro Market Neutral
23/10/2015
111,64 Perf. abs. euro Market Neutral
22/10/2015
111,07 Perf. abs. euro Market Neutral
21/10/2015
111,03 Perf. abs. euro Market Neutral
20/10/2015
110,87 Perf. abs. euro Market Neutral
19/10/2015
110,90 Perf. abs. euro Market Neutral
18/10/2015
110,70 Perf. abs. euro Market Neutral
17/10/2015
110,70 Perf. abs. euro Market Neutral
16/10/2015
110,70 Perf. abs. euro Market Neutral
15/10/2015
110,56 Perf. abs. euro Market Neutral
14/10/2015
110,57 Perf. abs. euro Market Neutral
13/10/2015
110,55 Perf. abs. euro Market Neutral
12/10/2015
110,49 Perf. abs. euro Market Neutral
11/10/2015
110,52 Perf. abs. euro Market Neutral
10/10/2015
110,52 Perf. abs. euro Market Neutral
09/10/2015
110,52 Perf. abs. euro Market Neutral
08/10/2015
110,80 Perf. abs. euro Market Neutral
07/10/2015
110,88 Perf. abs. euro Market Neutral
06/10/2015
111,17 Perf. abs. euro Market Neutral
05/10/2015
111,35 Perf. abs. euro Market Neutral
04/10/2015
111,74 Perf. abs. euro Market Neutral
03/10/2015
111,74 Perf. abs. euro Market Neutral
02/10/2015
111,74 Perf. abs. euro Market Neutral
01/10/2015
111,76 Perf. abs. euro Market Neutral
30/09/2015
111,59 Perf. abs. euro Market Neutral
29/09/2015
111,53 Perf. abs. euro Market Neutral
28/09/2015
111,87 Perf. abs. euro Market Neutral
27/09/2015
111,93 Perf. abs. euro Market Neutral
26/09/2015
111,93 Perf. abs. euro Market Neutral
25/09/2015
111,93 Perf. abs. euro Market Neutral
24/09/2015
111,78 Perf. abs. euro Market Neutral
23/09/2015
111,98 Perf. abs. euro Market Neutral
22/09/2015
111,95 Perf. abs. euro Market Neutral
21/09/2015
111,64 Perf. abs. euro Market Neutral
20/09/2015
111,34 Perf. abs. euro Market Neutral
19/09/2015
111,34 Perf. abs. euro Market Neutral
18/09/2015
111,34 Perf. abs. euro Market Neutral
17/09/2015
111,43 Perf. abs. euro Market Neutral
16/09/2015
111,53 Perf. abs. euro Market Neutral
15/09/2015
111,45 Perf. abs. euro Market Neutral
14/09/2015
111,56 Perf. abs. euro Market Neutral
13/09/2015
111,64 Perf. abs. euro Market Neutral
12/09/2015
111,64 Perf. abs. euro Market Neutral
11/09/2015
111,64 Perf. abs. euro Market Neutral
10/09/2015
111,81 Perf. abs. euro Market Neutral
09/09/2015
111,82 Perf. abs. euro Market Neutral
08/09/2015
111,75 Perf. abs. euro Market Neutral
07/09/2015
111,68 Perf. abs. euro Market Neutral
06/09/2015
111,68 Perf. abs. euro Market Neutral
05/09/2015
111,68 Perf. abs. euro Market Neutral
04/09/2015
111,68 Perf. abs. euro Market Neutral
03/09/2015
111,50 Perf. abs. euro Market Neutral
02/09/2015
111,27 Perf. abs. euro Market Neutral
01/09/2015
111,31 Perf. abs. euro Market Neutral
31/08/2015
111,42 Perf. abs. euro Market Neutral
30/08/2015
111,37 Perf. abs. euro Market Neutral
29/08/2015
111,37 Perf. abs. euro Market Neutral
28/08/2015
111,37 Perf. abs. euro Market Neutral
27/08/2015
111,56 Perf. abs. euro Market Neutral
26/08/2015
111,30 Perf. abs. euro Market Neutral
25/08/2015
111,00 Perf. abs. euro Market Neutral
24/08/2015
111,48 Perf. abs. euro Market Neutral
23/08/2015
111,67 Perf. abs. euro Market Neutral
22/08/2015
111,67 Perf. abs. euro Market Neutral
21/08/2015
111,67 Perf. abs. euro Market Neutral
20/08/2015
112,16 Perf. abs. euro Market Neutral
19/08/2015
112,73 Perf. abs. euro Market Neutral
18/08/2015
112,68 Perf. abs. euro Market Neutral
17/08/2015
112,52 Perf. abs. euro Market Neutral
16/08/2015
112,22 Perf. abs. euro Market Neutral
15/08/2015
112,22 Perf. abs. euro Market Neutral
14/08/2015
112,22 Perf. abs. euro Market Neutral
13/08/2015
112,29 Perf. abs. euro Market Neutral
12/08/2015
111,94 Perf. abs. euro Market Neutral
11/08/2015
112,42 Perf. abs. euro Market Neutral
10/08/2015
112,50 Perf. abs. euro Market Neutral
09/08/2015
112,56 Perf. abs. euro Market Neutral
08/08/2015
112,56 Perf. abs. euro Market Neutral
07/08/2015
112,56 Perf. abs. euro Market Neutral
06/08/2015
112,81 Perf. abs. euro Market Neutral
05/08/2015
112,81 Perf. abs. euro Market Neutral
04/08/2015
112,65 Perf. abs. euro Market Neutral
03/08/2015
112,69 Perf. abs. euro Market Neutral
02/08/2015
112,58 Perf. abs. euro Market Neutral
01/08/2015
112,58 Perf. abs. euro Market Neutral
31/07/2015
112,58 Perf. abs. euro Market Neutral
30/07/2015
112,47 Perf. abs. euro Market Neutral
29/07/2015
112,25 Perf. abs. euro Market Neutral
28/07/2015
112,24 Perf. abs. euro Market Neutral
27/07/2015
112,02 Perf. abs. euro Market Neutral
26/07/2015
112,47 Perf. abs. euro Market Neutral
25/07/2015
112,47 Perf. abs. euro Market Neutral
24/07/2015
112,47 Perf. abs. euro Market Neutral
23/07/2015
112,41 Perf. abs. euro Market Neutral
22/07/2015
112,61 Perf. abs. euro Market Neutral
21/07/2015
112,62 Perf. abs. euro Market Neutral
20/07/2015
112,68 Perf. abs. euro Market Neutral
19/07/2015
112,54 Perf. abs. euro Market Neutral
18/07/2015
112,54 Perf. abs. euro Market Neutral
17/07/2015
112,54 Perf. abs. euro Market Neutral
16/07/2015
112,50 Perf. abs. euro Market Neutral
15/07/2015
112,19 Perf. abs. euro Market Neutral
14/07/2015
111,96 Perf. abs. euro Market Neutral
13/07/2015
111,97 Perf. abs. euro Market Neutral
12/07/2015
111,47 Perf. abs. euro Market Neutral
11/07/2015
111,47 Perf. abs. euro Market Neutral
10/07/2015
111,47 Perf. abs. euro Market Neutral
09/07/2015
111,74 Perf. abs. euro Market Neutral
08/07/2015
111,71 Perf. abs. euro Market Neutral
07/07/2015
112,02 Perf. abs. euro Market Neutral
06/07/2015
111,97 Perf. abs. euro Market Neutral
05/07/2015
111,94 Perf. abs. euro Market Neutral
04/07/2015
111,94 Perf. abs. euro Market Neutral
03/07/2015
111,94 Perf. abs. euro Market Neutral
02/07/2015
111,97 Perf. abs. euro Market Neutral
01/07/2015
112,00 Perf. abs. euro Market Neutral
30/06/2015
111,64 Perf. abs. euro Market Neutral
29/06/2015
111,76 Perf. abs. euro Market Neutral
28/06/2015
112,03 Perf. abs. euro Market Neutral
27/06/2015
112,03 Perf. abs. euro Market Neutral
26/06/2015
112,03 Perf. abs. euro Market Neutral
25/06/2015
112,12 Perf. abs. euro Market Neutral
24/06/2015
112,08 Perf. abs. euro Market Neutral
23/06/2015
112,13 Perf. abs. euro Market Neutral
22/06/2015
111,81 Perf. abs. euro Market Neutral
21/06/2015
111,87 Perf. abs. euro Market Neutral
20/06/2015
111,87 Perf. abs. euro Market Neutral
19/06/2015
111,87 Perf. abs. euro Market Neutral
18/06/2015
111,68 Perf. abs. euro Market Neutral
17/06/2015
111,86 Perf. abs. euro Market Neutral
16/06/2015
111,92 Perf. abs. euro Market Neutral
15/06/2015
111,82 Perf. abs. euro Market Neutral
14/06/2015
111,96 Perf. abs. euro Market Neutral
13/06/2015
111,96 Perf. abs. euro Market Neutral
12/06/2015
111,96 Perf. abs. euro Market Neutral
11/06/2015
112,02 Perf. abs. euro Market Neutral
10/06/2015
111,75 Perf. abs. euro Market Neutral
09/06/2015
111,65 Perf. abs. euro Market Neutral
08/06/2015
112,01 Perf. abs. euro Market Neutral
07/06/2015
112,11 Perf. abs. euro Market Neutral
06/06/2015
112,11 Perf. abs. euro Market Neutral
05/06/2015
112,11 Perf. abs. euro Market Neutral
04/06/2015
112,06 Perf. abs. euro Market Neutral
03/06/2015
112,48 Perf. abs. euro Market Neutral
02/06/2015
112,64 Perf. abs. euro Market Neutral
01/06/2015
113,00 Perf. abs. euro Market Neutral
31/05/2015
112,89 Perf. abs. euro Market Neutral
30/05/2015
112,89 Perf. abs. euro Market Neutral
29/05/2015
112,89 Perf. abs. euro Market Neutral
28/05/2015
113,17 Perf. abs. euro Market Neutral
27/05/2015
113,13 Perf. abs. euro Market Neutral
26/05/2015
112,88 Perf. abs. euro Market Neutral
25/05/2015
112,49 Perf. abs. euro Market Neutral
24/05/2015
112,46 Perf. abs. euro Market Neutral
23/05/2015
112,46 Perf. abs. euro Market Neutral
22/05/2015
112,46 Perf. abs. euro Market Neutral
21/05/2015
112,56 Perf. abs. euro Market Neutral
20/05/2015
112,49 Perf. abs. euro Market Neutral
19/05/2015
112,28 Perf. abs. euro Market Neutral
18/05/2015
111,84 Perf. abs. euro Market Neutral
17/05/2015
111,95 Perf. abs. euro Market Neutral
16/05/2015
111,95 Perf. abs. euro Market Neutral
15/05/2015
111,95 Perf. abs. euro Market Neutral
14/05/2015
111,84 Perf. abs. euro Market Neutral
13/05/2015
111,95 Perf. abs. euro Market Neutral
12/05/2015
111,84 Perf. abs. euro Market Neutral
11/05/2015
112,04 Perf. abs. euro Market Neutral
10/05/2015
111,72 Perf. abs. euro Market Neutral
09/05/2015
111,72 Perf. abs. euro Market Neutral
08/05/2015
111,72 Perf. abs. euro Market Neutral
07/05/2015
111,34 Perf. abs. euro Market Neutral
06/05/2015
111,36 Perf. abs. euro Market Neutral
05/05/2015
111,68 Perf. abs. euro Market Neutral
04/05/2015
112,04 Perf. abs. euro Market Neutral
03/05/2015
112,00 Perf. abs. euro Market Neutral
02/05/2015
112,00 Perf. abs. euro Market Neutral
01/05/2015
112,00 Perf. abs. euro Market Neutral
30/04/2015
111,99 Perf. abs. euro Market Neutral
29/04/2015
112,52 Perf. abs. euro Market Neutral
28/04/2015
113,10 Perf. abs. euro Market Neutral
27/04/2015
113,36 Perf. abs. euro Market Neutral
26/04/2015
113,32 Perf. abs. euro Market Neutral
25/04/2015
113,32 Perf. abs. euro Market Neutral
24/04/2015
113,32 Perf. abs. euro Market Neutral
23/04/2015
113,36 Perf. abs. euro Market Neutral
22/04/2015
113,35 Perf. abs. euro Market Neutral
21/04/2015
113,37 Perf. abs. euro Market Neutral
20/04/2015
113,25 Perf. abs. euro Market Neutral
19/04/2015
112,99 Perf. abs. euro Market Neutral
18/04/2015
112,99 Perf. abs. euro Market Neutral
17/04/2015
112,99 Perf. abs. euro Market Neutral
16/04/2015
113,27 Perf. abs. euro Market Neutral
15/04/2015
113,64 Perf. abs. euro Market Neutral
14/04/2015
113,63 Perf. abs. euro Market Neutral
13/04/2015
113,70 Perf. abs. euro Market Neutral
12/04/2015
113,62 Perf. abs. euro Market Neutral
11/04/2015
113,62 Perf. abs. euro Market Neutral
10/04/2015
113,62 Perf. abs. euro Market Neutral
09/04/2015
113,17 Perf. abs. euro Market Neutral
08/04/2015
112,92 Perf. abs. euro Market Neutral
07/04/2015
112,80 Perf. abs. euro Market Neutral
06/04/2015
112,79 Perf. abs. euro Market Neutral
05/04/2015
112,78 Perf. abs. euro Market Neutral
04/04/2015
112,78 Perf. abs. euro Market Neutral
03/04/2015
112,78 Perf. abs. euro Market Neutral
02/04/2015
112,77 Perf. abs. euro Market Neutral
01/04/2015
112,89 Perf. abs. euro Market Neutral
31/03/2015
112,85 Perf. abs. euro Market Neutral
30/03/2015
112,60 Perf. abs. euro Market Neutral
29/03/2015
112,41 Perf. abs. euro Market Neutral
28/03/2015
112,41 Perf. abs. euro Market Neutral
27/03/2015
112,41 Perf. abs. euro Market Neutral
26/03/2015
112,11 Perf. abs. euro Market Neutral
25/03/2015
112,34 Perf. abs. euro Market Neutral
24/03/2015
112,53 Perf. abs. euro Market Neutral
23/03/2015
112,58 Perf. abs. euro Market Neutral
22/03/2015
112,87 Perf. abs. euro Market Neutral
21/03/2015
112,87 Perf. abs. euro Market Neutral
20/03/2015
112,87 Perf. abs. euro Market Neutral
19/03/2015
113,10 Perf. abs. euro Market Neutral
18/03/2015
113,10 Perf. abs. euro Market Neutral
17/03/2015
113,12 Perf. abs. euro Market Neutral
16/03/2015
113,29 Perf. abs. euro Market Neutral
15/03/2015
113,14 Perf. abs. euro Market Neutral
14/03/2015
113,14 Perf. abs. euro Market Neutral
13/03/2015
113,14 Perf. abs. euro Market Neutral
12/03/2015
113,07 Perf. abs. euro Market Neutral
11/03/2015
113,03 Perf. abs. euro Market Neutral
10/03/2015
112,53 Perf. abs. euro Market Neutral
09/03/2015
112,33 Perf. abs. euro Market Neutral
08/03/2015
112,06 Perf. abs. euro Market Neutral
07/03/2015
112,06 Perf. abs. euro Market Neutral
06/03/2015
112,06 Perf. abs. euro Market Neutral
05/03/2015
111,96 Perf. abs. euro Market Neutral
04/03/2015
111,65 Perf. abs. euro Market Neutral
03/03/2015
111,55 Perf. abs. euro Market Neutral
02/03/2015
111,63 Perf. abs. euro Market Neutral
01/03/2015
111,65 Perf. abs. euro Market Neutral
28/02/2015
111,65 Perf. abs. euro Market Neutral
27/02/2015
111,65 Perf. abs. euro Market Neutral
26/02/2015
111,39 Perf. abs. euro Market Neutral
25/02/2015
111,14 Perf. abs. euro Market Neutral
24/02/2015
111,16 Perf. abs. euro Market Neutral
23/02/2015
111,11 Perf. abs. euro Market Neutral
22/02/2015
110,93 Perf. abs. euro Market Neutral
21/02/2015
110,93 Perf. abs. euro Market Neutral
20/02/2015
110,93 Perf. abs. euro Market Neutral
19/02/2015
110,64 Perf. abs. euro Market Neutral
18/02/2015
110,59 Perf. abs. euro Market Neutral
17/02/2015
110,23 Perf. abs. euro Market Neutral
16/02/2015
110,28 Perf. abs. euro Market Neutral
15/02/2015
110,33 Perf. abs. euro Market Neutral
14/02/2015
110,33 Perf. abs. euro Market Neutral
13/02/2015
110,33 Perf. abs. euro Market Neutral
12/02/2015
110,46 Perf. abs. euro Market Neutral
11/02/2015
110,33 Perf. abs. euro Market Neutral
10/02/2015
110,27 Perf. abs. euro Market Neutral
09/02/2015
110,10 Perf. abs. euro Market Neutral
08/02/2015
110,01 Perf. abs. euro Market Neutral
07/02/2015
110,01 Perf. abs. euro Market Neutral
06/02/2015
110,01 Perf. abs. euro Market Neutral
05/02/2015
110,23 Perf. abs. euro Market Neutral
04/02/2015
110,23 Perf. abs. euro Market Neutral
03/02/2015
110,19 Perf. abs. euro Market Neutral
02/02/2015
110,47 Perf. abs. euro Market Neutral
01/02/2015
110,60 Perf. abs. euro Market Neutral
31/01/2015
110,60 Perf. abs. euro Market Neutral
30/01/2015
110,60 Perf. abs. euro Market Neutral
29/01/2015
110,51 Perf. abs. euro Market Neutral
28/01/2015
110,43 Perf. abs. euro Market Neutral
27/01/2015
110,37 Perf. abs. euro Market Neutral
26/01/2015
110,55 Perf. abs. euro Market Neutral
25/01/2015
110,54 Perf. abs. euro Market Neutral
24/01/2015
110,54 Perf. abs. euro Market Neutral
23/01/2015
110,54 Perf. abs. euro Market Neutral
22/01/2015
109,57 Perf. abs. euro Market Neutral
21/01/2015
109,27 Perf. abs. euro Market Neutral
20/01/2015
109,37 Perf. abs. euro Market Neutral
19/01/2015
109,12 Perf. abs. euro Market Neutral
18/01/2015
109,18 Perf. abs. euro Market Neutral
17/01/2015
109,18 Perf. abs. euro Market Neutral
16/01/2015
109,18 Perf. abs. euro Market Neutral
15/01/2015
109,12 Perf. abs. euro Market Neutral
14/01/2015
109,05 Perf. abs. euro Market Neutral
13/01/2015
109,15 Perf. abs. euro Market Neutral
12/01/2015
109,09 Perf. abs. euro Market Neutral
11/01/2015
109,07 Perf. abs. euro Market Neutral
10/01/2015
109,07 Perf. abs. euro Market Neutral
09/01/2015
109,07 Perf. abs. euro Market Neutral
08/01/2015
108,97 Perf. abs. euro Market Neutral
07/01/2015
108,85 Perf. abs. euro Market Neutral
06/01/2015
108,76 Perf. abs. euro Market Neutral
05/01/2015
108,73 Perf. abs. euro Market Neutral
04/01/2015
108,53 Perf. abs. euro Market Neutral
03/01/2015
108,53 Perf. abs. euro Market Neutral
02/01/2015
108,53 Perf. abs. euro Market Neutral
01/01/2015
108,41 Perf. abs. euro Market Neutral
31/12/2014
108,41 Perf. abs. euro Market Neutral
30/12/2014
108,30 Perf. abs. euro Market Neutral
29/12/2014
108,15 Perf. abs. euro Market Neutral
28/12/2014
108,19 Perf. abs. euro Market Neutral
27/12/2014
108,19 Perf. abs. euro Market Neutral
26/12/2014
108,19 Perf. abs. euro Market Neutral
25/12/2014
108,18 Perf. abs. euro Market Neutral
24/12/2014
108,18 Perf. abs. euro Market Neutral
23/12/2014
108,16 Perf. abs. euro Market Neutral
22/12/2014
108,18 Perf. abs. euro Market Neutral
21/12/2014
108,14 Perf. abs. euro Market Neutral
20/12/2014
108,14 Perf. abs. euro Market Neutral
19/12/2014
108,14 Perf. abs. euro Market Neutral
18/12/2014
108,03 Perf. abs. euro Market Neutral
17/12/2014
107,72 Perf. abs. euro Market Neutral
16/12/2014
107,69 Perf. abs. euro Market Neutral
15/12/2014
107,69 Perf. abs. euro Market Neutral
14/12/2014
107,81 Perf. abs. euro Market Neutral
13/12/2014
107,81 Perf. abs. euro Market Neutral
12/12/2014
107,81 Perf. abs. euro Market Neutral
11/12/2014
107,94 Perf. abs. euro Market Neutral
10/12/2014
107,97 Perf. abs. euro Market Neutral
09/12/2014
108,03 Perf. abs. euro Market Neutral
08/12/2014
108,24 Perf. abs. euro Market Neutral
07/12/2014
108,17 Perf. abs. euro Market Neutral
06/12/2014
108,17 Perf. abs. euro Market Neutral
05/12/2014
108,17 Perf. abs. euro Market Neutral
04/12/2014
108,09 Perf. abs. euro Market Neutral
03/12/2014
107,98 Perf. abs. euro Market Neutral
02/12/2014
107,78 Perf. abs. euro Market Neutral
01/12/2014
107,72 Perf. abs. euro Market Neutral
30/11/2014
107,70 Perf. abs. euro Market Neutral
29/11/2014
107,69 Perf. abs. euro Market Neutral
28/11/2014
107,69 Perf. abs. euro Market Neutral
27/11/2014
107,67 Perf. abs. euro Market Neutral
26/11/2014
107,55 Perf. abs. euro Market Neutral
25/11/2014
107,48 Perf. abs. euro Market Neutral
24/11/2014
107,41 Perf. abs. euro Market Neutral
23/11/2014
107,37 Perf. abs. euro Market Neutral
22/11/2014
107,37 Perf. abs. euro Market Neutral
21/11/2014
107,37 Perf. abs. euro Market Neutral
20/11/2014
107,14 Perf. abs. euro Market Neutral
19/11/2014
106,98 Perf. abs. euro Market Neutral
18/11/2014
106,98 Perf. abs. euro Market Neutral
17/11/2014
106,96 Perf. abs. euro Market Neutral
16/11/2014
107,07 Perf. abs. euro Market Neutral
15/11/2014
107,07 Perf. abs. euro Market Neutral
14/11/2014
107,07 Perf. abs. euro Market Neutral
13/11/2014
107,02 Perf. abs. euro Market Neutral
12/11/2014
106,96 Perf. abs. euro Market Neutral
11/11/2014
107,00 Perf. abs. euro Market Neutral
10/11/2014
106,96 Perf. abs. euro Market Neutral
09/11/2014
107,11 Perf. abs. euro Market Neutral
08/11/2014
107,11 Perf. abs. euro Market Neutral
07/11/2014
107,11 Perf. abs. euro Market Neutral
06/11/2014
106,95 Perf. abs. euro Market Neutral
05/11/2014
107,09 Perf. abs. euro Market Neutral
04/11/2014
107,08 Perf. abs. euro Market Neutral
03/11/2014
107,07 Perf. abs. euro Market Neutral
02/11/2014
107,01 Perf. abs. euro Market Neutral
01/11/2014
107,01 Perf. abs. euro Market Neutral
31/10/2014
107,01 Perf. abs. euro Market Neutral
30/10/2014
106,83 Perf. abs. euro Market Neutral
29/10/2014
106,59 Perf. abs. euro Market Neutral
28/10/2014
106,59 Perf. abs. euro Market Neutral
27/10/2014
106,57 Perf. abs. euro Market Neutral
26/10/2014
106,56 Perf. abs. euro Market Neutral
25/10/2014
106,56 Perf. abs. euro Market Neutral
24/10/2014
106,56 Perf. abs. euro Market Neutral
23/10/2014
106,47 Perf. abs. euro Market Neutral
22/10/2014
106,42 Perf. abs. euro Market Neutral
21/10/2014
106,30 Perf. abs. euro Market Neutral
20/10/2014
106,09 Perf. abs. euro Market Neutral
19/10/2014
105,97 Perf. abs. euro Market Neutral
18/10/2014
105,97 Perf. abs. euro Market Neutral
17/10/2014
105,97 Perf. abs. euro Market Neutral
16/10/2014
105,98 Perf. abs. euro Market Neutral
15/10/2014
106,18 Perf. abs. euro Market Neutral
14/10/2014
106,37 Perf. abs. euro Market Neutral
13/10/2014
106,54 Perf. abs. euro Market Neutral
12/10/2014
106,65 Perf. abs. euro Market Neutral
11/10/2014
106,65 Perf. abs. euro Market Neutral
10/10/2014
106,65 Perf. abs. euro Market Neutral
09/10/2014
106,79 Perf. abs. euro Market Neutral
08/10/2014
107,06 Perf. abs. euro Market Neutral
07/10/2014
107,15 Perf. abs. euro Market Neutral
06/10/2014
107,27 Perf. abs. euro Market Neutral
05/10/2014
107,11 Perf. abs. euro Market Neutral
04/10/2014
107,11 Perf. abs. euro Market Neutral
03/10/2014
107,11 Perf. abs. euro Market Neutral
02/10/2014
107,03 Perf. abs. euro Market Neutral
01/10/2014
107,12 Perf. abs. euro Market Neutral
30/09/2014
107,15 Perf. abs. euro Market Neutral
29/09/2014
107,10 Perf. abs. euro Market Neutral
28/09/2014
107,11 Perf. abs. euro Market Neutral
27/09/2014
107,11 Perf. abs. euro Market Neutral
26/09/2014
107,11 Perf. abs. euro Market Neutral
25/09/2014
107,05 Perf. abs. euro Market Neutral
24/09/2014
106,97 Perf. abs. euro Market Neutral
23/09/2014
106,85 Perf. abs. euro Market Neutral
22/09/2014
107,01 Perf. abs. euro Market Neutral
21/09/2014
107,08 Perf. abs. euro Market Neutral
20/09/2014
107,08 Perf. abs. euro Market Neutral
19/09/2014
107,08 Perf. abs. euro Market Neutral
18/09/2014
107,10 Perf. abs. euro Market Neutral
17/09/2014
106,97 Perf. abs. euro Market Neutral
16/09/2014
106,88 Perf. abs. euro Market Neutral
15/09/2014
106,99 Perf. abs. euro Market Neutral
14/09/2014
106,95 Perf. abs. euro Market Neutral
13/09/2014
106,95 Perf. abs. euro Market Neutral
12/09/2014
106,95 Perf. abs. euro Market Neutral
11/09/2014
107,00 Perf. abs. euro Market Neutral
10/09/2014
106,85 Perf. abs. euro Market Neutral
09/09/2014
106,92 Perf. abs. euro Market Neutral
08/09/2014
106,94 Perf. abs. euro Market Neutral
07/09/2014
107,01 Perf. abs. euro Market Neutral
06/09/2014
107,01 Perf. abs. euro Market Neutral
05/09/2014
107,01 Perf. abs. euro Market Neutral
04/09/2014
106,96 Perf. abs. euro Market Neutral
03/09/2014
106,77 Perf. abs. euro Market Neutral
02/09/2014
106,80 Perf. abs. euro Market Neutral
01/09/2014
106,90 Perf. abs. euro Market Neutral
31/08/2014
106,85 Perf. abs. euro Market Neutral
30/08/2014
106,84 Perf. abs. euro Market Neutral
29/08/2014
106,84 Perf. abs. euro Market Neutral
28/08/2014
106,81 Perf. abs. euro Market Neutral
27/08/2014
106,74 Perf. abs. euro Market Neutral
26/08/2014
106,70 Perf. abs. euro Market Neutral
25/08/2014
106,60 Perf. abs. euro Market Neutral
24/08/2014
106,50 Perf. abs. euro Market Neutral
23/08/2014
106,50 Perf. abs. euro Market Neutral
22/08/2014
106,50 Perf. abs. euro Market Neutral
21/08/2014
106,52 Perf. abs. euro Market Neutral
20/08/2014
106,43 Perf. abs. euro Market Neutral
19/08/2014
106,37 Perf. abs. euro Market Neutral
18/08/2014
106,18 Perf. abs. euro Market Neutral
17/08/2014
106,08 Perf. abs. euro Market Neutral
16/08/2014
106,08 Perf. abs. euro Market Neutral
15/08/2014
106,08 Perf. abs. euro Market Neutral
14/08/2014
106,08 Perf. abs. euro Market Neutral
13/08/2014
106,01 Perf. abs. euro Market Neutral
12/08/2014
106,03 Perf. abs. euro Market Neutral
11/08/2014
106,00 Perf. abs. euro Market Neutral
10/08/2014
105,87 Perf. abs. euro Market Neutral
09/08/2014
105,87 Perf. abs. euro Market Neutral
08/08/2014
105,87 Perf. abs. euro Market Neutral
07/08/2014
105,98 Perf. abs. euro Market Neutral
06/08/2014
106,05 Perf. abs. euro Market Neutral
05/08/2014
106,08 Perf. abs. euro Market Neutral
04/08/2014
106,08 Perf. abs. euro Market Neutral
03/08/2014
106,12 Perf. abs. euro Market Neutral
02/08/2014
106,12 Perf. abs. euro Market Neutral
01/08/2014
106,12 Perf. abs. euro Market Neutral
31/07/2014
106,23 Perf. abs. euro Market Neutral
30/07/2014
106,50 Perf. abs. euro Market Neutral
29/07/2014
106,52 Perf. abs. euro Market Neutral
28/07/2014
106,54 Perf. abs. euro Market Neutral
27/07/2014
106,55 Perf. abs. euro Market Neutral
26/07/2014
106,55 Perf. abs. euro Market Neutral
25/07/2014
106,55 Perf. abs. euro Market Neutral
24/07/2014
106,48 Perf. abs. euro Market Neutral
23/07/2014
106,51 Perf. abs. euro Market Neutral
22/07/2014
106,48 Perf. abs. euro Market Neutral
21/07/2014
106,43 Perf. abs. euro Market Neutral
20/07/2014
106,46 Perf. abs. euro Market Neutral
19/07/2014
106,46 Perf. abs. euro Market Neutral
18/07/2014
106,46 Perf. abs. euro Market Neutral
17/07/2014
106,41 Perf. abs. euro Market Neutral
16/07/2014
106,37 Perf. abs. euro Market Neutral
15/07/2014
106,30 Perf. abs. euro Market Neutral
14/07/2014
106,33 Perf. abs. euro Market Neutral
13/07/2014
106,33 Perf. abs. euro Market Neutral
12/07/2014
106,33 Perf. abs. euro Market Neutral
11/07/2014
106,33 Perf. abs. euro Market Neutral
10/07/2014
106,28 Perf. abs. euro Market Neutral
09/07/2014
106,34 Perf. abs. euro Market Neutral
08/07/2014
106,42 Perf. abs. euro Market Neutral
07/07/2014
106,56 Perf. abs. euro Market Neutral
06/07/2014
106,69 Perf. abs. euro Market Neutral
05/07/2014
106,69 Perf. abs. euro Market Neutral
04/07/2014
106,69 Perf. abs. euro Market Neutral
03/07/2014
106,57 Perf. abs. euro Market Neutral
02/07/2014
106,50 Perf. abs. euro Market Neutral
01/07/2014
106,45 Perf. abs. euro Market Neutral
30/06/2014
106,40 Perf. abs. euro Market Neutral
29/06/2014
106,39 Perf. abs. euro Market Neutral
28/06/2014
106,39 Perf. abs. euro Market Neutral
27/06/2014
106,39 Perf. abs. euro Market Neutral
26/06/2014
106,35 Perf. abs. euro Market Neutral
25/06/2014
106,21 Perf. abs. euro Market Neutral
24/06/2014
106,18 Perf. abs. euro Market Neutral
23/06/2014
106,31 Perf. abs. euro Market Neutral
22/06/2014
106,38 Perf. abs. euro Market Neutral
21/06/2014
106,38 Perf. abs. euro Market Neutral
20/06/2014
106,38 Perf. abs. euro Market Neutral
19/06/2014
106,37 Perf. abs. euro Market Neutral
18/06/2014
106,38 Perf. abs. euro Market Neutral
17/06/2014
106,35 Perf. abs. euro Market Neutral
16/06/2014
106,47 Perf. abs. euro Market Neutral
15/06/2014
106,55 Perf. abs. euro Market Neutral
14/06/2014
106,55 Perf. abs. euro Market Neutral
13/06/2014
106,55 Perf. abs. euro Market Neutral
12/06/2014
106,63 Perf. abs. euro Market Neutral
11/06/2014
106,57 Perf. abs. euro Market Neutral
10/06/2014
106,66 Perf. abs. euro Market Neutral
09/06/2014
106,62 Perf. abs. euro Market Neutral
08/06/2014
106,61 Perf. abs. euro Market Neutral
07/06/2014
106,61 Perf. abs. euro Market Neutral
06/06/2014
106,61 Perf. abs. euro Market Neutral
05/06/2014
106,47 Perf. abs. euro Market Neutral
04/06/2014
106,36 Perf. abs. euro Market Neutral
03/06/2014
106,31 Perf. abs. euro Market Neutral
02/06/2014
106,31 Perf. abs. euro Market Neutral
01/06/2014
106,26 Perf. abs. euro Market Neutral
31/05/2014
106,26 Perf. abs. euro Market Neutral
30/05/2014
106,26 Perf. abs. euro Market Neutral
29/05/2014
106,11 Perf. abs. euro Market Neutral
28/05/2014
106,13 Perf. abs. euro Market Neutral
27/05/2014
106,06 Perf. abs. euro Market Neutral
26/05/2014
105,99 Perf. abs. euro Market Neutral
25/05/2014
105,95 Perf. abs. euro Market Neutral
24/05/2014
105,95 Perf. abs. euro Market Neutral
23/05/2014
105,95 Perf. abs. euro Market Neutral
22/05/2014
105,82 Perf. abs. euro Market Neutral
21/05/2014
105,74 Perf. abs. euro Market Neutral
20/05/2014
105,58 Perf. abs. euro Market Neutral
19/05/2014
105,50 Perf. abs. euro Market Neutral
18/05/2014
105,53 Perf. abs. euro Market Neutral
17/05/2014
105,53 Perf. abs. euro Market Neutral
16/05/2014
105,53 Perf. abs. euro Market Neutral
15/05/2014
105,82 Perf. abs. euro Market Neutral
14/05/2014
105,95 Perf. abs. euro Market Neutral
13/05/2014
106,00 Perf. abs. euro Market Neutral
12/05/2014
106,05 Perf. abs. euro Market Neutral
11/05/2014
106,00 Perf. abs. euro Market Neutral
10/05/2014
106,00 Perf. abs. euro Market Neutral
09/05/2014
106,00 Perf. abs. euro Market Neutral
08/05/2014
105,98 Perf. abs. euro Market Neutral
07/05/2014
106,00 Perf. abs. euro Market Neutral
06/05/2014
106,06 Perf. abs. euro Market Neutral
05/05/2014
106,05 Perf. abs. euro Market Neutral
04/05/2014
106,10 Perf. abs. euro Market Neutral
03/05/2014
106,10 Perf. abs. euro Market Neutral
02/05/2014
106,10 Perf. abs. euro Market Neutral
01/05/2014
105,94 Perf. abs. euro Market Neutral
30/04/2014
105,92 Perf. abs. euro Market Neutral
29/04/2014
106,03 Perf. abs. euro Market Neutral
28/04/2014
106,02 Perf. abs. euro Market Neutral
27/04/2014
106,12 Perf. abs. euro Market Neutral
26/04/2014
106,12 Perf. abs. euro Market Neutral
25/04/2014
106,12 Perf. abs. euro Market Neutral
24/04/2014
106,20 Perf. abs. euro Market Neutral
23/04/2014
106,13 Perf. abs. euro Market Neutral
22/04/2014
106,12 Perf. abs. euro Market Neutral
21/04/2014
106,00 Perf. abs. euro Market Neutral
20/04/2014
106,00 Perf. abs. euro Market Neutral
19/04/2014
106,00 Perf. abs. euro Market Neutral
18/04/2014
106,00 Perf. abs. euro Market Neutral
17/04/2014
106,00 Perf. abs. euro Market Neutral
16/04/2014
105,82 Perf. abs. euro Market Neutral
15/04/2014
105,62 Perf. abs. euro Market Neutral
14/04/2014
105,71 Perf. abs. euro Market Neutral
13/04/2014
105,98 Perf. abs. euro Market Neutral
12/04/2014
105,98 Perf. abs. euro Market Neutral
11/04/2014
105,98 Perf. abs. euro Market Neutral
10/04/2014
106,23 Perf. abs. euro Market Neutral
09/04/2014
106,32 Perf. abs. euro Market Neutral
08/04/2014
106,22 Perf. abs. euro Market Neutral
07/04/2014
106,41 Perf. abs. euro Market Neutral
06/04/2014
106,63 Perf. abs. euro Market Neutral
05/04/2014
106,63 Perf. abs. euro Market Neutral
04/04/2014
106,63 Perf. abs. euro Market Neutral
03/04/2014
106,53 Perf. abs. euro Market Neutral
02/04/2014
106,53 Perf. abs. euro Market Neutral
01/04/2014
106,48 Perf. abs. euro Market Neutral
31/03/2014
106,26 Perf. abs. euro Market Neutral
30/03/2014
106,23 Perf. abs. euro Market Neutral
29/03/2014
106,23 Perf. abs. euro Market Neutral
28/03/2014
106,23 Perf. abs. euro Market Neutral
27/03/2014
106,31 Perf. abs. euro Market Neutral
26/03/2014
106,23 Perf. abs. euro Market Neutral
25/03/2014
106,20 Perf. abs. euro Market Neutral
24/03/2014
106,07 Perf. abs. euro Market Neutral
23/03/2014
106,20 Perf. abs. euro Market Neutral
22/03/2014
106,20 Perf. abs. euro Market Neutral
21/03/2014
106,20 Perf. abs. euro Market Neutral
20/03/2014
106,41 Perf. abs. euro Market Neutral
19/03/2014
106,35 Perf. abs. euro Market Neutral
18/03/2014
106,37 Perf. abs. euro Market Neutral
17/03/2014
106,30 Perf. abs. euro Market Neutral
16/03/2014
106,24 Perf. abs. euro Market Neutral
15/03/2014
106,24 Perf. abs. euro Market Neutral
14/03/2014
106,24 Perf. abs. euro Market Neutral
13/03/2014
106,34 Perf. abs. euro Market Neutral
12/03/2014
106,38 Perf. abs. euro Market Neutral
11/03/2014
106,47 Perf. abs. euro Market Neutral
10/03/2014
106,40 Perf. abs. euro Market Neutral
09/03/2014
106,44 Perf. abs. euro Market Neutral
08/03/2014
106,44 Perf. abs. euro Market Neutral
07/03/2014
106,44 Perf. abs. euro Market Neutral
06/03/2014
106,62 Perf. abs. euro Market Neutral
05/03/2014
106,55 Perf. abs. euro Market Neutral
04/03/2014
106,47 Perf. abs. euro Market Neutral
03/03/2014
106,28 Perf. abs. euro Market Neutral
02/03/2014
106,34 Perf. abs. euro Market Neutral
01/03/2014
106,34 Perf. abs. euro Market Neutral
28/02/2014
106,34 Perf. abs. euro Market Neutral
27/02/2014
106,23 Perf. abs. euro Market Neutral
26/02/2014
106,08 Perf. abs. euro Market Neutral
25/02/2014
106,07 Perf. abs. euro Market Neutral
24/02/2014
106,13 Perf. abs. euro Market Neutral
23/02/2014
106,16 Perf. abs. euro Market Neutral
22/02/2014
106,16 Perf. abs. euro Market Neutral
21/02/2014
106,16 Perf. abs. euro Market Neutral
20/02/2014
106,02 Perf. abs. euro Market Neutral
19/02/2014
105,94 Perf. abs. euro Market Neutral
18/02/2014
105,90 Perf. abs. euro Market Neutral
17/02/2014
105,99 Perf. abs. euro Market Neutral
16/02/2014
105,99 Perf. abs. euro Market Neutral
15/02/2014
105,99 Perf. abs. euro Market Neutral
14/02/2014
105,99 Perf. abs. euro Market Neutral
13/02/2014
105,98 Perf. abs. euro Market Neutral
12/02/2014
105,97 Perf. abs. euro Market Neutral
11/02/2014
105,77 Perf. abs. euro Market Neutral
10/02/2014
105,70 Perf. abs. euro Market Neutral
09/02/2014
105,73 Perf. abs. euro Market Neutral
08/02/2014
105,73 Perf. abs. euro Market Neutral
07/02/2014
105,73 Perf. abs. euro Market Neutral
06/02/2014
105,70 Perf. abs. euro Market Neutral
05/02/2014
105,50 Perf. abs. euro Market Neutral
04/02/2014
105,56 Perf. abs. euro Market Neutral
03/02/2014
105,58 Perf. abs. euro Market Neutral
02/02/2014
105,71 Perf. abs. euro Market Neutral
01/02/2014
105,71 Perf. abs. euro Market Neutral
31/01/2014
105,71 Perf. abs. euro Market Neutral
30/01/2014
105,40 Perf. abs. euro Market Neutral
29/01/2014
105,32 Perf. abs. euro Market Neutral
28/01/2014
105,31 Perf. abs. euro Market Neutral
27/01/2014
105,16 Perf. abs. euro Market Neutral
26/01/2014
105,24 Perf. abs. euro Market Neutral
25/01/2014
105,24 Perf. abs. euro Market Neutral
24/01/2014
105,24 Perf. abs. euro Market Neutral
23/01/2014
105,54 Perf. abs. euro Market Neutral
22/01/2014
105,63 Perf. abs. euro Market Neutral
21/01/2014
105,60 Perf. abs. euro Market Neutral
20/01/2014
105,63 Perf. abs. euro Market Neutral
19/01/2014
105,67 Perf. abs. euro Market Neutral
18/01/2014
105,67 Perf. abs. euro Market Neutral
17/01/2014
105,67 Perf. abs. euro Market Neutral
16/01/2014
105,63 Perf. abs. euro Market Neutral
15/01/2014
105,64 Perf. abs. euro Market Neutral
14/01/2014
105,55 Perf. abs. euro Market Neutral
13/01/2014
105,44 Perf. abs. euro Market Neutral
12/01/2014
105,53 Perf. abs. euro Market Neutral
11/01/2014
105,53 Perf. abs. euro Market Neutral
10/01/2014
105,53 Perf. abs. euro Market Neutral
09/01/2014
105,39 Perf. abs. euro Market Neutral
08/01/2014
105,43 Perf. abs. euro Market Neutral
07/01/2014
105,26 Perf. abs. euro Market Neutral
06/01/2014
105,15 Perf. abs. euro Market Neutral
05/01/2014
105,04 Perf. abs. euro Market Neutral
04/01/2014
105,04 Perf. abs. euro Market Neutral
03/01/2014
105,04 Perf. abs. euro Market Neutral
02/01/2014
104,94 Perf. abs. euro Market Neutral
01/01/2014
104,82 Perf. abs. euro Market Neutral
31/12/2013
104,82 Perf. abs. euro Market Neutral
30/12/2013
104,69 Perf. abs. euro Market Neutral
29/12/2013
104,68 Perf. abs. euro Market Neutral
28/12/2013
104,68 Perf. abs. euro Market Neutral
27/12/2013
104,68 Perf. abs. euro Market Neutral
26/12/2013
104,72 Perf. abs. euro Market Neutral
25/12/2013
104,72 Perf. abs. euro Market Neutral
24/12/2013
104,72 Perf. abs. euro Market Neutral
23/12/2013
104,69 Perf. abs. euro Market Neutral
22/12/2013
104,76 Perf. abs. euro Market Neutral
21/12/2013
104,76 Perf. abs. euro Market Neutral
20/12/2013
104,76 Perf. abs. euro Market Neutral
19/12/2013
104,74 Perf. abs. euro Market Neutral
18/12/2013
104,64 Perf. abs. euro Market Neutral
17/12/2013
104,53 Perf. abs. euro Market Neutral
16/12/2013
104,54 Perf. abs. euro Market Neutral
15/12/2013
104,50 Perf. abs. euro Market Neutral
14/12/2013
104,50 Perf. abs. euro Market Neutral
13/12/2013
104,50 Perf. abs. euro Market Neutral
12/12/2013
104,49 Perf. abs. euro Market Neutral
11/12/2013
104,52 Perf. abs. euro Market Neutral
10/12/2013
104,53 Perf. abs. euro Market Neutral
09/12/2013
104,56 Perf. abs. euro Market Neutral
08/12/2013
104,57 Perf. abs. euro Market Neutral
07/12/2013
104,57 Perf. abs. euro Market Neutral
06/12/2013
104,57 Perf. abs. euro Market Neutral
05/12/2013
104,57 Perf. abs. euro Market Neutral
04/12/2013
104,65 Perf. abs. euro Market Neutral
03/12/2013
104,63 Perf. abs. euro Market Neutral
02/12/2013
104,66 Perf. abs. euro Market Neutral
01/12/2013
104,53 Perf. abs. euro Market Neutral
30/11/2013
104,53 Perf. abs. euro Market Neutral
29/11/2013
104,53 Perf. abs. euro Market Neutral
28/11/2013
104,48 Perf. abs. euro Market Neutral
27/11/2013
104,46 Perf. abs. euro Market Neutral
26/11/2013
104,42 Perf. abs. euro Market Neutral
25/11/2013
104,49 Perf. abs. euro Market Neutral
24/11/2013
104,48 Perf. abs. euro Market Neutral
23/11/2013
104,48 Perf. abs. euro Market Neutral
22/11/2013
104,48 Perf. abs. euro Market Neutral
21/11/2013
104,52 Perf. abs. euro Market Neutral
20/11/2013
104,47 Perf. abs. euro Market Neutral
19/11/2013
104,46 Perf. abs. euro Market Neutral
18/11/2013
104,44 Perf. abs. euro Market Neutral
17/11/2013
104,53 Perf. abs. euro Market Neutral
16/11/2013
104,53 Perf. abs. euro Market Neutral
15/11/2013
104,53 Perf. abs. euro Market Neutral
14/11/2013
104,66 Perf. abs. euro Market Neutral
13/11/2013
104,53 Perf. abs. euro Market Neutral
12/11/2013
104,48 Perf. abs. euro Market Neutral
11/11/2013
104,53 Perf. abs. euro Market Neutral
10/11/2013
104,55 Perf. abs. euro Market Neutral
09/11/2013
104,55 Perf. abs. euro Market Neutral
08/11/2013
104,55 Perf. abs. euro Market Neutral
07/11/2013
104,55 Perf. abs. euro Market Neutral
06/11/2013
104,44 Perf. abs. euro Market Neutral
05/11/2013
104,35 Perf. abs. euro Market Neutral
04/11/2013
104,25 Perf. abs. euro Market Neutral
03/11/2013
104,11 Perf. abs. euro Market Neutral
02/11/2013
104,11 Perf. abs. euro Market Neutral
01/11/2013
104,11 Perf. abs. euro Market Neutral
31/10/2013
104,01 Perf. abs. euro Market Neutral
30/10/2013
103,87 Perf. abs. euro Market Neutral
29/10/2013
103,83 Perf. abs. euro Market Neutral
28/10/2013
103,88 Perf. abs. euro Market Neutral
27/10/2013
103,93 Perf. abs. euro Market Neutral
26/10/2013
103,93 Perf. abs. euro Market Neutral
25/10/2013
103,93 Perf. abs. euro Market Neutral
24/10/2013
103,85 Perf. abs. euro Market Neutral
23/10/2013
103,81 Perf. abs. euro Market Neutral
22/10/2013
103,88 Perf. abs. euro Market Neutral
21/10/2013
103,82 Perf. abs. euro Market Neutral
20/10/2013
103,79 Perf. abs. euro Market Neutral
19/10/2013
103,79 Perf. abs. euro Market Neutral
18/10/2013
103,79 Perf. abs. euro Market Neutral
17/10/2013
103,62 Perf. abs. euro Market Neutral
16/10/2013
103,53 Perf. abs. euro Market Neutral
15/10/2013
103,50 Perf. abs. euro Market Neutral
14/10/2013
103,33 Perf. abs. euro Market Neutral
13/10/2013
103,37 Perf. abs. euro Market Neutral
12/10/2013
103,37 Perf. abs. euro Market Neutral
11/10/2013
103,37 Perf. abs. euro Market Neutral
10/10/2013
103,39 Perf. abs. euro Market Neutral
09/10/2013
103,20 Perf. abs. euro Market Neutral
08/10/2013
103,16 Perf. abs. euro Market Neutral
07/10/2013
103,21 Perf. abs. euro Market Neutral
06/10/2013
103,21 Perf. abs. euro Market Neutral
05/10/2013
103,21 Perf. abs. euro Market Neutral
04/10/2013
103,21 Perf. abs. euro Market Neutral
03/10/2013
103,17 Perf. abs. euro Market Neutral
02/10/2013
103,33 Perf. abs. euro Market Neutral
01/10/2013
103,32 Perf. abs. euro Market Neutral
30/09/2013
103,22 Perf. abs. euro Market Neutral
29/09/2013
103,09 Perf. abs. euro Market Neutral
28/09/2013
103,09 Perf. abs. euro Market Neutral
27/09/2013
103,09 Perf. abs. euro Market Neutral
26/09/2013
103,11 Perf. abs. euro Market Neutral
25/09/2013
103,17 Perf. abs. euro Market Neutral
24/09/2013
103,10 Perf. abs. euro Market Neutral
23/09/2013
103,11 Perf. abs. euro Market Neutral
22/09/2013
103,14 Perf. abs. euro Market Neutral
21/09/2013
103,14 Perf. abs. euro Market Neutral
20/09/2013
103,14 Perf. abs. euro Market Neutral
19/09/2013
103,18 Perf. abs. euro Market Neutral
18/09/2013
103,27 Perf. abs. euro Market Neutral
17/09/2013
103,25 Perf. abs. euro Market Neutral
16/09/2013
103,24 Perf. abs. euro Market Neutral
15/09/2013
103,19 Perf. abs. euro Market Neutral
14/09/2013
103,19 Perf. abs. euro Market Neutral
13/09/2013
103,19 Perf. abs. euro Market Neutral
12/09/2013
103,16 Perf. abs. euro Market Neutral
11/09/2013
103,14 Perf. abs. euro Market Neutral
10/09/2013
103,15 Perf. abs. euro Market Neutral
09/09/2013
103,13 Perf. abs. euro Market Neutral
08/09/2013
103,08 Perf. abs. euro Market Neutral
07/09/2013
103,08 Perf. abs. euro Market Neutral
06/09/2013
103,08 Perf. abs. euro Market Neutral
05/09/2013
103,04 Perf. abs. euro Market Neutral
04/09/2013
102,91 Perf. abs. euro Market Neutral
03/09/2013
102,91 Perf. abs. euro Market Neutral
02/09/2013
102,88 Perf. abs. euro Market Neutral
01/09/2013
102,71 Perf. abs. euro Market Neutral
31/08/2013
102,71 Perf. abs. euro Market Neutral
30/08/2013
102,71 Perf. abs. euro Market Neutral
29/08/2013
102,79 Perf. abs. euro Market Neutral
28/08/2013
102,62 Perf. abs. euro Market Neutral
27/08/2013
102,68 Perf. abs. euro Market Neutral
26/08/2013
102,92 Perf. abs. euro Market Neutral
25/08/2013
103,02 Perf. abs. euro Market Neutral
24/08/2013
103,02 Perf. abs. euro Market Neutral
23/08/2013
103,02 Perf. abs. euro Market Neutral
22/08/2013
102,97 Perf. abs. euro Market Neutral
21/08/2013
102,92 Perf. abs. euro Market Neutral
20/08/2013
102,89 Perf. abs. euro Market Neutral
19/08/2013
102,89 Perf. abs. euro Market Neutral
18/08/2013
102,93 Perf. abs. euro Market Neutral
17/08/2013
102,93 Perf. abs. euro Market Neutral
16/08/2013
102,93 Perf. abs. euro Market Neutral
15/08/2013
103,07 Perf. abs. euro Market Neutral
14/08/2013
103,15 Perf. abs. euro Market Neutral
13/08/2013
103,12 Perf. abs. euro Market Neutral
12/08/2013
103,06 Perf. abs. euro Market Neutral
11/08/2013
103,02 Perf. abs. euro Market Neutral
10/08/2013
103,02 Perf. abs. euro Market Neutral
09/08/2013
103,02 Perf. abs. euro Market Neutral
08/08/2013
103,35 Perf. abs. euro Market Neutral
07/08/2013
103,41 Perf. abs. euro Market Neutral
06/08/2013
103,37 Perf. abs. euro Market Neutral
05/08/2013
103,34 Perf. abs. euro Market Neutral
04/08/2013
103,36 Perf. abs. euro Market Neutral
03/08/2013
103,36 Perf. abs. euro Market Neutral
02/08/2013
103,36 Perf. abs. euro Market Neutral
01/08/2013
103,38 Perf. abs. euro Market Neutral
31/07/2013
103,25 Perf. abs. euro Market Neutral
30/07/2013
103,33 Perf. abs. euro Market Neutral
29/07/2013
103,10 Perf. abs. euro Market Neutral
28/07/2013
103,18 Perf. abs. euro Market Neutral
27/07/2013
103,18 Perf. abs. euro Market Neutral
26/07/2013
103,18 Perf. abs. euro Market Neutral
25/07/2013
103,28 Perf. abs. euro Market Neutral
24/07/2013
103,24 Perf. abs. euro Market Neutral
23/07/2013
103,27 Perf. abs. euro Market Neutral
22/07/2013
103,36 Perf. abs. euro Market Neutral
21/07/2013
103,38 Perf. abs. euro Market Neutral
20/07/2013
103,38 Perf. abs. euro Market Neutral
19/07/2013
103,38 Perf. abs. euro Market Neutral
18/07/2013
103,37 Perf. abs. euro Market Neutral
17/07/2013
103,21 Perf. abs. euro Market Neutral
16/07/2013
103,18 Perf. abs. euro Market Neutral
15/07/2013
103,29 Perf. abs. euro Market Neutral
14/07/2013
103,20 Perf. abs. euro Market Neutral
13/07/2013
103,20 Perf. abs. euro Market Neutral
12/07/2013
103,20 Perf. abs. euro Market Neutral
11/07/2013
103,14 Perf. abs. euro Market Neutral
10/07/2013
103,17 Perf. abs. euro Market Neutral
09/07/2013
103,06 Perf. abs. euro Market Neutral
08/07/2013
103,08 Perf. abs. euro Market Neutral
07/07/2013
103,04 Perf. abs. euro Market Neutral
06/07/2013
103,04 Perf. abs. euro Market Neutral
05/07/2013
103,04 Perf. abs. euro Market Neutral
04/07/2013
102,94 Perf. abs. euro Market Neutral
03/07/2013
102,96 Perf. abs. euro Market Neutral
02/07/2013
102,87 Perf. abs. euro Market Neutral
01/07/2013
102,83 Perf. abs. euro Market Neutral
30/06/2013
102,69 Perf. abs. euro Market Neutral
29/06/2013
102,69 Perf. abs. euro Market Neutral
28/06/2013
102,69 Perf. abs. euro Market Neutral
27/06/2013
102,76 Perf. abs. euro Market Neutral
26/06/2013
102,55 Perf. abs. euro Market Neutral
25/06/2013
102,32 Perf. abs. euro Market Neutral
24/06/2013
102,29 Perf. abs. euro Market Neutral
23/06/2013
102,48 Perf. abs. euro Market Neutral
22/06/2013
102,48 Perf. abs. euro Market Neutral
21/06/2013
102,48 Perf. abs. euro Market Neutral
20/06/2013
102,56 Perf. abs. euro Market Neutral
19/06/2013
102,62 Perf. abs. euro Market Neutral
18/06/2013
102,68 Perf. abs. euro Market Neutral
17/06/2013
102,67 Perf. abs. euro Market Neutral
16/06/2013
102,65 Perf. abs. euro Market Neutral
15/06/2013
102,65 Perf. abs. euro Market Neutral
14/06/2013
102,65 Perf. abs. euro Market Neutral
13/06/2013
102,64 Perf. abs. euro Market Neutral
12/06/2013
102,56 Perf. abs. euro Market Neutral
11/06/2013
102,51 Perf. abs. euro Market Neutral
10/06/2013
102,70 Perf. abs. euro Market Neutral
09/06/2013
102,55 Perf. abs. euro Market Neutral
08/06/2013
102,55 Perf. abs. euro Market Neutral
07/06/2013
102,55 Perf. abs. euro Market Neutral
06/06/2013
102,74 Perf. abs. euro Market Neutral
05/06/2013
102,80 Perf. abs. euro Market Neutral
04/06/2013
102,83 Perf. abs. euro Market Neutral
03/06/2013
102,93 Perf. abs. euro Market Neutral
02/06/2013
102,92 Perf. abs. euro Market Neutral
01/06/2013
102,92 Perf. abs. euro Market Neutral
31/05/2013
102,92 Perf. abs. euro Market Neutral
30/05/2013
103,11 Perf. abs. euro Market Neutral
29/05/2013
102,87 Perf. abs. euro Market Neutral
28/05/2013
102,94 Perf. abs. euro Market Neutral
27/05/2013
102,89 Perf. abs. euro Market Neutral
26/05/2013
102,90 Perf. abs. euro Market Neutral
25/05/2013
102,90 Perf. abs. euro Market Neutral
24/05/2013
102,90 Perf. abs. euro Market Neutral
23/05/2013
102,82 Perf. abs. euro Market Neutral
22/05/2013
102,89 Perf. abs. euro Market Neutral
21/05/2013
102,99 Perf. abs. euro Market Neutral
20/05/2013
102,90 Perf. abs. euro Market Neutral
19/05/2013
102,80 Perf. abs. euro Market Neutral
18/05/2013
102,80 Perf. abs. euro Market Neutral
17/05/2013
102,80 Perf. abs. euro Market Neutral
16/05/2013
102,79 Perf. abs. euro Market Neutral
15/05/2013
102,76 Perf. abs. euro Market Neutral
14/05/2013
102,58 Perf. abs. euro Market Neutral
13/05/2013
102,58 Perf. abs. euro Market Neutral
12/05/2013
102,52 Perf. abs. euro Market Neutral
11/05/2013
102,52 Perf. abs. euro Market Neutral
10/05/2013
102,52 Perf. abs. euro Market Neutral
09/05/2013
102,38 Perf. abs. euro Market Neutral
08/05/2013
102,35 Perf. abs. euro Market Neutral
07/05/2013
102,33 Perf. abs. euro Market Neutral
06/05/2013
102,36 Perf. abs. euro Market Neutral
05/05/2013
102,33 Perf. abs. euro Market Neutral
04/05/2013
102,33 Perf. abs. euro Market Neutral
03/05/2013
102,33 Perf. abs. euro Market Neutral
02/05/2013
102,30 Perf. abs. euro Market Neutral
01/05/2013
102,23 Perf. abs. euro Market Neutral
30/04/2013
102,24 Perf. abs. euro Market Neutral
29/04/2013
102,26 Perf. abs. euro Market Neutral
28/04/2013
102,31 Perf. abs. euro Market Neutral
27/04/2013
102,31 Perf. abs. euro Market Neutral
26/04/2013
102,31 Perf. abs. euro Market Neutral
25/04/2013
102,14 Perf. abs. euro Market Neutral
24/04/2013
102,08 Perf. abs. euro Market Neutral
23/04/2013
101,91 Perf. abs. euro Market Neutral
22/04/2013
101,84 Perf. abs. euro Market Neutral
21/04/2013
101,84 Perf. abs. euro Market Neutral
20/04/2013
101,84 Perf. abs. euro Market Neutral
19/04/2013
101,84 Perf. abs. euro Market Neutral
18/04/2013
101,87 Perf. abs. euro Market Neutral
17/04/2013
101,82 Perf. abs. euro Market Neutral
16/04/2013
101,94 Perf. abs. euro Market Neutral
15/04/2013
102,01 Perf. abs. euro Market Neutral
14/04/2013
102,21 Perf. abs. euro Market Neutral
13/04/2013
102,21 Perf. abs. euro Market Neutral
12/04/2013
102,21 Perf. abs. euro Market Neutral
11/04/2013
102,12 Perf. abs. euro Market Neutral
10/04/2013
101,96 Perf. abs. euro Market Neutral
09/04/2013
102,01 Perf. abs. euro Market Neutral
08/04/2013
102,03 Perf. abs. euro Market Neutral
07/04/2013
101,98 Perf. abs. euro Market Neutral
06/04/2013
101,98 Perf. abs. euro Market Neutral
05/04/2013
101,98 Perf. abs. euro Market Neutral
04/04/2013
102,18 Perf. abs. euro Market Neutral
03/04/2013
102,19 Perf. abs. euro Market Neutral
02/04/2013
102,24 Perf. abs. euro Market Neutral
01/04/2013
102,20 Perf. abs. euro Market Neutral
31/03/2013
102,20 Perf. abs. euro Market Neutral
30/03/2013
102,20 Perf. abs. euro Market Neutral
29/03/2013
102,20 Perf. abs. euro Market Neutral
28/03/2013
102,21 Perf. abs. euro Market Neutral
27/03/2013
102,11 Perf. abs. euro Market Neutral
26/03/2013
102,07 Perf. abs. euro Market Neutral
25/03/2013
101,98 Perf. abs. euro Market Neutral
24/03/2013
101,99 Perf. abs. euro Market Neutral
23/03/2013
101,99 Perf. abs. euro Market Neutral
22/03/2013
101,99 Perf. abs. euro Market Neutral
21/03/2013
102,06 Perf. abs. euro Market Neutral
20/03/2013
102,06 Perf. abs. euro Market Neutral
19/03/2013
102,09 Perf. abs. euro Market Neutral
18/03/2013
102,04 Perf. abs. euro Market Neutral
17/03/2013
102,02 Perf. abs. euro Market Neutral
16/03/2013
102,02 Perf. abs. euro Market Neutral
15/03/2013
102,02 Perf. abs. euro Market Neutral
14/03/2013
102,01 Perf. abs. euro Market Neutral
13/03/2013
102,00 Perf. abs. euro Market Neutral
12/03/2013
101,90 Perf. abs. euro Market Neutral
11/03/2013
101,86 Perf. abs. euro Market Neutral
10/03/2013
101,93 Perf. abs. euro Market Neutral
09/03/2013
101,93 Perf. abs. euro Market Neutral
08/03/2013
101,93 Perf. abs. euro Market Neutral
07/03/2013
101,90 Perf. abs. euro Market Neutral
06/03/2013
101,95 Perf. abs. euro Market Neutral
05/03/2013
101,95 Perf. abs. euro Market Neutral
04/03/2013
101,78 Perf. abs. euro Market Neutral
03/03/2013
101,82 Perf. abs. euro Market Neutral
02/03/2013
101,82 Perf. abs. euro Market Neutral
01/03/2013
101,82 Perf. abs. euro Market Neutral
28/02/2013
101,78 Perf. abs. euro Market Neutral
27/02/2013
101,78 Perf. abs. euro Market Neutral
26/02/2013
101,75 Perf. abs. euro Market Neutral
25/02/2013
101,67 Perf. abs. euro Market Neutral
24/02/2013
101,82 Perf. abs. euro Market Neutral
23/02/2013
101,82 Perf. abs. euro Market Neutral
22/02/2013
101,82 Perf. abs. euro Market Neutral
21/02/2013
101,59 Perf. abs. euro Market Neutral
20/02/2013
101,62 Perf. abs. euro Market Neutral
19/02/2013
101,83 Perf. abs. euro Market Neutral
18/02/2013
101,83 Perf. abs. euro Market Neutral
17/02/2013
101,85 Perf. abs. euro Market Neutral
16/02/2013
101,85 Perf. abs. euro Market Neutral
15/02/2013
101,85 Perf. abs. euro Market Neutral
14/02/2013
101,70 Perf. abs. euro Market Neutral
13/02/2013
101,65 Perf. abs. euro Market Neutral
12/02/2013
101,70 Perf. abs. euro Market Neutral
11/02/2013
101,80 Perf. abs. euro Market Neutral
10/02/2013
101,93 Perf. abs. euro Market Neutral
09/02/2013
101,93 Perf. abs. euro Market Neutral
08/02/2013
101,93 Perf. abs. euro Market Neutral
07/02/2013
101,60 Perf. abs. euro Market Neutral
06/02/2013
101,56 Perf. abs. euro Market Neutral
05/02/2013
101,54 Perf. abs. euro Market Neutral
04/02/2013
101,58 Perf. abs. euro Market Neutral
03/02/2013
101,63 Perf. abs. euro Market Neutral
02/02/2013
101,63 Perf. abs. euro Market Neutral
01/02/2013
101,63 Perf. abs. euro Market Neutral
31/01/2013
101,49 Perf. abs. euro Market Neutral
30/01/2013
101,45 Perf. abs. euro Market Neutral
29/01/2013
101,45 Perf. abs. euro Market Neutral
28/01/2013
101,36 Perf. abs. euro Market Neutral
27/01/2013
101,38 Perf. abs. euro Market Neutral
26/01/2013
101,38 Perf. abs. euro Market Neutral
25/01/2013
101,38 Perf. abs. euro Market Neutral
24/01/2013
101,43 Perf. abs. euro Market Neutral
23/01/2013
101,36 Perf. abs. euro Market Neutral
22/01/2013
101,45 Perf. abs. euro Market Neutral
21/01/2013
101,57 Perf. abs. euro Market Neutral
20/01/2013
101,61 Perf. abs. euro Market Neutral
19/01/2013
101,61 Perf. abs. euro Market Neutral
18/01/2013
101,61 Perf. abs. euro Market Neutral
17/01/2013
101,52 Perf. abs. euro Market Neutral
16/01/2013
101,43 Perf. abs. euro Market Neutral
15/01/2013
101,43 Perf. abs. euro Market Neutral
14/01/2013
101,36 Perf. abs. euro Market Neutral
13/01/2013
101,43 Perf. abs. euro Market Neutral
12/01/2013
101,43 Perf. abs. euro Market Neutral
11/01/2013
101,43 Perf. abs. euro Market Neutral
10/01/2013
101,38 Perf. abs. euro Market Neutral
09/01/2013
101,25 Perf. abs. euro Market Neutral
08/01/2013
101,17 Perf. abs. euro Market Neutral
07/01/2013
101,16 Perf. abs. euro Market Neutral
06/01/2013
101,13 Perf. abs. euro Market Neutral
05/01/2013
101,13 Perf. abs. euro Market Neutral
04/01/2013
101,13 Perf. abs. euro Market Neutral
03/01/2013
101,08 Perf. abs. euro Market Neutral
02/01/2013
100,98 Perf. abs. euro Market Neutral
01/01/2013
100,93 Perf. abs. euro Market Neutral
31/12/2012
100,93 Perf. abs. euro Market Neutral
30/12/2012
100,89 Perf. abs. euro Market Neutral
29/12/2012
100,89 Perf. abs. euro Market Neutral
28/12/2012
100,89 Perf. abs. euro Market Neutral
27/12/2012
100,83 Perf. abs. euro Market Neutral
26/12/2012
100,83 Perf. abs. euro Market Neutral
25/12/2012
100,83 Perf. abs. euro Market Neutral
24/12/2012
100,83 Perf. abs. euro Market Neutral
23/12/2012
100,88 Perf. abs. euro Market Neutral
22/12/2012
100,88 Perf. abs. euro Market Neutral
21/12/2012
100,88 Perf. abs. euro Market Neutral
20/12/2012
100,89 Perf. abs. euro Market Neutral
19/12/2012
100,89 Perf. abs. euro Market Neutral
18/12/2012
100,82 Perf. abs. euro Market Neutral
17/12/2012
100,88 Perf. abs. euro Market Neutral
16/12/2012
100,93 Perf. abs. euro Market Neutral
15/12/2012
100,93 Perf. abs. euro Market Neutral
14/12/2012
100,93 Perf. abs. euro Market Neutral
13/12/2012
100,96 Perf. abs. euro Market Neutral
12/12/2012
100,93 Perf. abs. euro Market Neutral
11/12/2012
100,87 Perf. abs. euro Market Neutral
10/12/2012
100,89 Perf. abs. euro Market Neutral
09/12/2012
100,89 Perf. abs. euro Market Neutral
08/12/2012
100,89 Perf. abs. euro Market Neutral
07/12/2012
100,89 Perf. abs. euro Market Neutral
06/12/2012
100,81 Perf. abs. euro Market Neutral
05/12/2012
100,73 Perf. abs. euro Market Neutral
04/12/2012
100,63 Perf. abs. euro Market Neutral
03/12/2012
100,65 Perf. abs. euro Market Neutral
02/12/2012
100,62 Perf. abs. euro Market Neutral
01/12/2012
100,62 Perf. abs. euro Market Neutral
30/11/2012
100,62 Perf. abs. euro Market Neutral
29/11/2012
100,49 Perf. abs. euro Market Neutral
28/11/2012
100,32 Perf. abs. euro Market Neutral
27/11/2012
100,26 Perf. abs. euro Market Neutral
26/11/2012
100,13 Perf. abs. euro Market Neutral
25/11/2012
100,22 Perf. abs. euro Market Neutral
24/11/2012
100,22 Perf. abs. euro Market Neutral
23/11/2012
100,22 Perf. abs. euro Market Neutral
22/11/2012
100,19 Perf. abs. euro Market Neutral
21/11/2012
100,18 Perf. abs. euro Market Neutral
20/11/2012
100,08 Perf. abs. euro Market Neutral
19/11/2012
100,11 Perf. abs. euro Market Neutral
18/11/2012
100,02 Perf. abs. euro Market Neutral
17/11/2012
100,02 Perf. abs. euro Market Neutral
16/11/2012
100,02 Perf. abs. euro Market Neutral
15/11/2012
99,96 Perf. abs. euro Market Neutral
14/11/2012
99,94 Perf. abs. euro Market Neutral
13/11/2012
100,00 BLUE ROCK S
13/11/2015
87,26 BLUE ROCK S
12/11/2015
87,76 BLUE ROCK S
11/11/2015
87,76 BLUE ROCK S
10/11/2015
87,76 BLUE ROCK S
09/11/2015
87,76 BLUE ROCK S
08/11/2015
87,76 BLUE ROCK S
07/11/2015
87,76 BLUE ROCK S
06/11/2015
87,76 BLUE ROCK S
05/11/2015
86,55 BLUE ROCK S
04/11/2015
86,55 BLUE ROCK S
03/11/2015
86,55 BLUE ROCK S
02/11/2015
86,55 BLUE ROCK S
01/11/2015
86,55 BLUE ROCK S
31/10/2015
86,55 BLUE ROCK S
30/10/2015
86,55 BLUE ROCK S
29/10/2015
88,72 BLUE ROCK S
28/10/2015
88,72 BLUE ROCK S
27/10/2015
88,72 BLUE ROCK S
26/10/2015
88,72 BLUE ROCK S
25/10/2015
88,72 BLUE ROCK S
24/10/2015
88,72 BLUE ROCK S
23/10/2015
88,72 BLUE ROCK S
22/10/2015
87,37 BLUE ROCK S
21/10/2015
87,37 BLUE ROCK S
20/10/2015
87,37 BLUE ROCK S
19/10/2015
87,37 BLUE ROCK S
18/10/2015
87,37 BLUE ROCK S
17/10/2015
87,37 BLUE ROCK S
16/10/2015
87,37 BLUE ROCK S
15/10/2015
87,89 BLUE ROCK S
14/10/2015
87,89 BLUE ROCK S
13/10/2015
87,89 BLUE ROCK S
12/10/2015
87,89 BLUE ROCK S
11/10/2015
87,89 BLUE ROCK S
10/10/2015
87,89 BLUE ROCK S
09/10/2015
87,89 BLUE ROCK S
08/10/2015
86,01 BLUE ROCK S
07/10/2015
86,01 BLUE ROCK S
06/10/2015
86,01 BLUE ROCK S
05/10/2015
86,01 BLUE ROCK S
04/10/2015
86,01 BLUE ROCK S
03/10/2015
86,01 BLUE ROCK S
02/10/2015
86,01 BLUE ROCK S
01/10/2015
86,77 BLUE ROCK S
30/09/2015
86,77 BLUE ROCK S
29/09/2015
85,51 BLUE ROCK S
28/09/2015
85,51 BLUE ROCK S
27/09/2015
85,51 BLUE ROCK S
26/09/2015
85,51 BLUE ROCK S
25/09/2015
85,51 BLUE ROCK S
24/09/2015
85,51 BLUE ROCK S
23/09/2015
85,51 BLUE ROCK S
22/09/2015
85,51 BLUE ROCK S
21/09/2015
85,51 BLUE ROCK S
20/09/2015
85,51 BLUE ROCK S
19/09/2015
85,51 BLUE ROCK S
18/09/2015
85,51 BLUE ROCK S
17/09/2015
86,71 BLUE ROCK S
16/09/2015
86,71 BLUE ROCK S
15/09/2015
86,71 BLUE ROCK S
14/09/2015
86,71 BLUE ROCK S
13/09/2015
86,71 BLUE ROCK S
12/09/2015
86,71 BLUE ROCK S
11/09/2015
86,71 BLUE ROCK S
10/09/2015
87,44 BLUE ROCK S
09/09/2015
87,44 BLUE ROCK S
08/09/2015
87,44 BLUE ROCK S
07/09/2015
87,44 BLUE ROCK S
06/09/2015
87,44 BLUE ROCK S
05/09/2015
87,44 BLUE ROCK S
04/09/2015
87,44 BLUE ROCK S
03/09/2015
87,44 BLUE ROCK S
02/09/2015
87,44 BLUE ROCK S
01/09/2015
87,44 BLUE ROCK S
31/08/2015
87,44 BLUE ROCK S
30/08/2015
86,87 BLUE ROCK S
29/08/2015
86,87 BLUE ROCK S
28/08/2015
86,87 BLUE ROCK S
27/08/2015
86,25 BLUE ROCK S
26/08/2015
86,25 BLUE ROCK S
25/08/2015
86,25 BLUE ROCK S
24/08/2015
86,25 BLUE ROCK S
23/08/2015
86,25 BLUE ROCK S
22/08/2015
86,25 BLUE ROCK S
21/08/2015
86,25 BLUE ROCK S
20/08/2015
87,65 BLUE ROCK S
19/08/2015
87,65 BLUE ROCK S
18/08/2015
87,65 BLUE ROCK S
17/08/2015
87,65 BLUE ROCK S
16/08/2015
87,65 BLUE ROCK S
15/08/2015
87,65 BLUE ROCK S
14/08/2015
87,65 BLUE ROCK S
13/08/2015
88,84 BLUE ROCK S
12/08/2015
88,84 BLUE ROCK S
11/08/2015
88,84 BLUE ROCK S
10/08/2015
88,84 BLUE ROCK S
09/08/2015
88,84 BLUE ROCK S
08/08/2015
88,84 BLUE ROCK S
07/08/2015
88,84 BLUE ROCK S
06/08/2015
88,23 BLUE ROCK S
05/08/2015
88,23 BLUE ROCK S
04/08/2015
88,23 BLUE ROCK S
03/08/2015
88,23 BLUE ROCK S
02/08/2015
88,23 BLUE ROCK S
01/08/2015
88,23 BLUE ROCK S
31/07/2015
88,23 BLUE ROCK S
30/07/2015
89,20 BLUE ROCK S
29/07/2015
89,20 BLUE ROCK S
28/07/2015
89,20 BLUE ROCK S
27/07/2015
89,20 BLUE ROCK S
26/07/2015
89,20 BLUE ROCK S
25/07/2015
89,20 BLUE ROCK S
24/07/2015
89,20 BLUE ROCK S
23/07/2015
91,99 BLUE ROCK S
22/07/2015
91,99 BLUE ROCK S
21/07/2015
91,99 BLUE ROCK S
20/07/2015
91,99 BLUE ROCK S
19/07/2015
91,99 BLUE ROCK S
18/07/2015
91,99 BLUE ROCK S
17/07/2015
91,99 BLUE ROCK S
16/07/2015
90,25 BLUE ROCK S
15/07/2015
90,25 BLUE ROCK S
14/07/2015
90,25 BLUE ROCK S
13/07/2015
90,25 BLUE ROCK S
12/07/2015
90,25 BLUE ROCK S
11/07/2015
90,25 BLUE ROCK S
10/07/2015
90,25 BLUE ROCK S
09/07/2015
92,08 BLUE ROCK S
08/07/2015
92,08 BLUE ROCK S
07/07/2015
92,08 BLUE ROCK S
06/07/2015
92,08 BLUE ROCK S
05/07/2015
92,08 BLUE ROCK S
04/07/2015
92,08 BLUE ROCK S
03/07/2015
92,08 BLUE ROCK S
02/07/2015
92,15 BLUE ROCK S
01/07/2015
92,15 BLUE ROCK S
30/06/2015
92,15 BLUE ROCK S
29/06/2015
92,69 BLUE ROCK S
28/06/2015
92,69 BLUE ROCK S
27/06/2015
92,69 BLUE ROCK S
26/06/2015
92,69 BLUE ROCK S
25/06/2015
92,46 BLUE ROCK S
24/06/2015
92,46 BLUE ROCK S
23/06/2015
92,46 BLUE ROCK S
22/06/2015
92,46 BLUE ROCK S
21/06/2015
92,46 BLUE ROCK S
20/06/2015
92,46 BLUE ROCK S
19/06/2015
92,46 BLUE ROCK S
18/06/2015
93,81 BLUE ROCK S
17/06/2015
93,81 BLUE ROCK S
16/06/2015
93,81 BLUE ROCK S
15/06/2015
93,81 BLUE ROCK S
14/06/2015
93,81 BLUE ROCK S
13/06/2015
93,81 BLUE ROCK S
12/06/2015
93,81 BLUE ROCK S
11/06/2015
95,40 BLUE ROCK S
10/06/2015
95,40 BLUE ROCK S
09/06/2015
95,40 BLUE ROCK S
08/06/2015
95,40 BLUE ROCK S
07/06/2015
95,40 BLUE ROCK S
06/06/2015
95,40 BLUE ROCK S
05/06/2015
95,40 BLUE ROCK S
04/06/2015
96,69 BLUE ROCK S
03/06/2015
96,69 BLUE ROCK S
02/06/2015
96,69 BLUE ROCK S
01/06/2015
96,69 BLUE ROCK S
31/05/2015
96,69 BLUE ROCK S
30/05/2015
96,69 BLUE ROCK S
29/05/2015
96,69 BLUE ROCK S
28/05/2015
97,89 BLUE ROCK S
27/05/2015
97,89 BLUE ROCK S
26/05/2015
97,89 BLUE ROCK S
25/05/2015
96,97 BLUE ROCK S
24/05/2015
96,97 BLUE ROCK S
23/05/2015
96,97 BLUE ROCK S
22/05/2015
96,97 BLUE ROCK S
21/05/2015
93,05 BLUE ROCK S
20/05/2015
93,05 BLUE ROCK S
19/05/2015
93,05 BLUE ROCK S
18/05/2015
93,05 BLUE ROCK S
17/05/2015
93,05 BLUE ROCK S
16/05/2015
93,05 BLUE ROCK S
15/05/2015
93,05 BLUE ROCK S
14/05/2015
96,08 BLUE ROCK S
13/05/2015
96,08 BLUE ROCK S
12/05/2015
96,08 BLUE ROCK S
11/05/2015
96,08 BLUE ROCK S
10/05/2015
96,27 BLUE ROCK S
09/05/2015
96,27 BLUE ROCK S
08/05/2015
96,27 BLUE ROCK S
07/05/2015
96,27 BLUE ROCK S
06/05/2015
96,27 BLUE ROCK S
05/05/2015
96,27 BLUE ROCK S
04/05/2015
96,27 BLUE ROCK S
03/05/2015
96,24 BLUE ROCK S
02/05/2015
96,24 BLUE ROCK S
01/05/2015
96,24 BLUE ROCK S
30/04/2015
96,24 BLUE ROCK S
29/04/2015
98,17 BLUE ROCK S
28/04/2015
98,17 BLUE ROCK S
27/04/2015
98,17 BLUE ROCK S
26/04/2015
98,17 BLUE ROCK S
25/04/2015
98,17 BLUE ROCK S
24/04/2015
98,17 BLUE ROCK S
23/04/2015
99,37 BLUE ROCK S
22/04/2015
99,37 BLUE ROCK S
21/04/2015
99,37 BLUE ROCK S
20/04/2015
99,37 BLUE ROCK S
19/04/2015
99,37 BLUE ROCK S
18/04/2015
99,37 BLUE ROCK S
17/04/2015
99,37 BLUE ROCK S
16/04/2015
96,13 BLUE ROCK S
15/04/2015
96,13 BLUE ROCK S
14/04/2015
96,13 BLUE ROCK S
13/04/2015
96,13 BLUE ROCK S
12/04/2015
96,13 BLUE ROCK S
11/04/2015
96,13 BLUE ROCK S
10/04/2015
96,13 BLUE ROCK S
09/04/2015
96,13 BLUE ROCK S
08/04/2015
96,13 BLUE ROCK S
07/04/2015
96,13 BLUE ROCK S
06/04/2015
96,93 BLUE ROCK S
05/04/2015
96,93 BLUE ROCK S
04/04/2015
96,93 BLUE ROCK S
03/04/2015
96,93 BLUE ROCK S
02/04/2015
96,93 BLUE ROCK S
01/04/2015
96,93 BLUE ROCK S
31/03/2015
96,93 BLUE ROCK S
30/03/2015
96,93 BLUE ROCK S
29/03/2015
96,93 BLUE ROCK S
28/03/2015
96,93 BLUE ROCK S
27/03/2015
96,93 BLUE ROCK S
26/03/2015
97,77 BLUE ROCK S
25/03/2015
97,77 BLUE ROCK S
24/03/2015
97,77 BLUE ROCK S
23/03/2015
97,77 BLUE ROCK S
22/03/2015
97,77 BLUE ROCK S
21/03/2015
97,77 BLUE ROCK S
20/03/2015
97,77 BLUE ROCK S
19/03/2015
100,72 BLUE ROCK S
18/03/2015
100,72 BLUE ROCK S
17/03/2015
100,72 BLUE ROCK S
16/03/2015
100,72 BLUE ROCK S
15/03/2015
100,72 BLUE ROCK S
14/03/2015
100,72 BLUE ROCK S
13/03/2015
100,72 BLUE ROCK S
12/03/2015
98,59 BLUE ROCK S
11/03/2015
98,59 BLUE ROCK S
10/03/2015
98,59 BLUE ROCK S
09/03/2015
98,59 BLUE ROCK S
08/03/2015
98,59 BLUE ROCK S
07/03/2015
98,59 BLUE ROCK S
06/03/2015
98,59 BLUE ROCK S
05/03/2015
96,83 BLUE ROCK S
04/03/2015
96,83 BLUE ROCK S
03/03/2015
96,83 BLUE ROCK S
02/03/2015
96,83 BLUE ROCK S
01/03/2015
96,83 BLUE ROCK S
28/02/2015
96,83 BLUE ROCK S
27/02/2015
96,83 BLUE ROCK S
26/02/2015
96,75 BLUE ROCK S
25/02/2015
96,75 BLUE ROCK S
24/02/2015
96,75 BLUE ROCK S
23/02/2015
96,75 BLUE ROCK S
22/02/2015
96,75 BLUE ROCK S
21/02/2015
96,75 BLUE ROCK S
20/02/2015
96,75 BLUE ROCK S
19/02/2015
95,40 BLUE ROCK S
18/02/2015
95,40 BLUE ROCK S
17/02/2015
95,40 BLUE ROCK S
16/02/2015
95,40 BLUE ROCK S
15/02/2015
95,40 BLUE ROCK S
14/02/2015
95,40 BLUE ROCK S
13/02/2015
95,40 BLUE ROCK S
12/02/2015
95,12 BLUE ROCK S
11/02/2015
95,12 BLUE ROCK S
10/02/2015
95,12 BLUE ROCK S
09/02/2015
95,12 BLUE ROCK S
08/02/2015
95,12 BLUE ROCK S
07/02/2015
95,12 BLUE ROCK S
06/02/2015
95,12 BLUE ROCK S
05/02/2015
94,64 BLUE ROCK S
04/02/2015
94,64 BLUE ROCK S
03/02/2015
94,64 BLUE ROCK S
02/02/2015
94,64 BLUE ROCK S
01/02/2015
94,64 BLUE ROCK S
31/01/2015
94,64 BLUE ROCK S
30/01/2015
94,64 BLUE ROCK S
29/01/2015
94,07 BLUE ROCK S
28/01/2015
94,07 BLUE ROCK S
27/01/2015
94,07 BLUE ROCK S
26/01/2015
94,07 BLUE ROCK S
25/01/2015
94,07 BLUE ROCK S
24/01/2015
94,07 BLUE ROCK S
23/01/2015
94,07 BLUE ROCK S
22/01/2015
92,69 BLUE ROCK S
21/01/2015
92,69 BLUE ROCK S
20/01/2015
92,69 BLUE ROCK S
19/01/2015
92,69 BLUE ROCK S
18/01/2015
92,69 BLUE ROCK S
17/01/2015
92,69 BLUE ROCK S
16/01/2015
92,69 BLUE ROCK S
15/01/2015
89,93 BLUE ROCK S
14/01/2015
89,93 BLUE ROCK S
13/01/2015
89,93 BLUE ROCK S
12/01/2015
89,93 BLUE ROCK S
11/01/2015
89,93 BLUE ROCK S
10/01/2015
89,93 BLUE ROCK S
09/01/2015
89,93 BLUE ROCK S
08/01/2015
88,37 BLUE ROCK S
07/01/2015
88,37 BLUE ROCK S
06/01/2015
88,37 BLUE ROCK S
05/01/2015
88,37 BLUE ROCK S
04/01/2015
88,37 BLUE ROCK S
03/01/2015
88,37 BLUE ROCK S
02/01/2015
88,37 BLUE ROCK S
01/01/2015
88,37 BLUE ROCK S
31/12/2014
88,37 BLUE ROCK S
30/12/2014
87,64 BLUE ROCK S
29/12/2014
87,64 BLUE ROCK S
28/12/2014
87,64 BLUE ROCK S
27/12/2014
87,64 BLUE ROCK S
26/12/2014
87,64 BLUE ROCK S
25/12/2014
87,64 BLUE ROCK S
24/12/2014
87,64 BLUE ROCK S
23/12/2014
86,77 BLUE ROCK S
22/12/2014
86,77 BLUE ROCK S
21/12/2014
86,77 BLUE ROCK S
20/12/2014
86,77 BLUE ROCK S
19/12/2014
86,77 BLUE ROCK S
18/12/2014
85,36 BLUE ROCK S
17/12/2014
85,36 BLUE ROCK S
16/12/2014
85,36 BLUE ROCK S
15/12/2014
85,36 BLUE ROCK S
14/12/2014
85,36 BLUE ROCK S
13/12/2014
85,36 BLUE ROCK S
12/12/2014
85,36 BLUE ROCK S
11/12/2014
90,57 BLUE ROCK S
10/12/2014
90,57 BLUE ROCK S
09/12/2014
90,57 BLUE ROCK S
08/12/2014
90,57 BLUE ROCK S
07/12/2014
90,57 BLUE ROCK S
06/12/2014
90,57 BLUE ROCK S
05/12/2014
90,57 BLUE ROCK S
04/12/2014
88,94 BLUE ROCK S
03/12/2014
88,94 BLUE ROCK S
02/12/2014
88,94 BLUE ROCK S
01/12/2014
88,94 BLUE ROCK S
30/11/2014
88,94 BLUE ROCK S
29/11/2014
88,94 BLUE ROCK S
28/11/2014
88,94 BLUE ROCK S
27/11/2014
92,19 BLUE ROCK S
26/11/2014
92,19 BLUE ROCK S
25/11/2014
92,19 BLUE ROCK S
24/11/2014
92,19 BLUE ROCK S
23/11/2014
92,19 BLUE ROCK S
22/11/2014
92,19 BLUE ROCK S
21/11/2014
92,19 BLUE ROCK S
20/11/2014
90,84 BLUE ROCK S
19/11/2014
90,84 BLUE ROCK S
18/11/2014
90,84 BLUE ROCK S
17/11/2014
90,84 BLUE ROCK S
16/11/2014
90,84 BLUE ROCK S
15/11/2014
90,84 BLUE ROCK S
14/11/2014
90,84 BLUE ROCK S
13/11/2014
91,40 BLUE ROCK S
12/11/2014
91,40 BLUE ROCK S
11/11/2014
91,40 BLUE ROCK S
10/11/2014
91,40 BLUE ROCK S
09/11/2014
91,40 BLUE ROCK S
08/11/2014
91,40 BLUE ROCK S
07/11/2014
91,40 BLUE ROCK S
06/11/2014
91,10 BLUE ROCK S
05/11/2014
91,10 BLUE ROCK S
04/11/2014
91,10 BLUE ROCK S
03/11/2014
91,10 BLUE ROCK S
02/11/2014
91,10 BLUE ROCK S
01/11/2014
91,10 BLUE ROCK S
31/10/2014
91,10 BLUE ROCK S
30/10/2014
89,53 BLUE ROCK S
29/10/2014
89,53 BLUE ROCK S
28/10/2014
89,53 BLUE ROCK S
27/10/2014
89,53 BLUE ROCK S
26/10/2014
89,53 BLUE ROCK S
25/10/2014
89,53 BLUE ROCK S
24/10/2014
89,53 BLUE ROCK S
23/10/2014
89,34 BLUE ROCK S
22/10/2014
89,34 BLUE ROCK S
21/10/2014
89,34 BLUE ROCK S
20/10/2014
89,34 BLUE ROCK S
19/10/2014
89,34 BLUE ROCK S
18/10/2014
89,34 BLUE ROCK S
17/10/2014
89,34 BLUE ROCK S
16/10/2014
90,51 BLUE ROCK S
15/10/2014
90,51 BLUE ROCK S
14/10/2014
90,51 BLUE ROCK S
13/10/2014
90,51 BLUE ROCK S
12/10/2014
90,51 BLUE ROCK S
11/10/2014
90,51 BLUE ROCK S
10/10/2014
90,51 BLUE ROCK S
09/10/2014
92,98 BLUE ROCK S
08/10/2014
92,98 BLUE ROCK S
07/10/2014
92,98 BLUE ROCK S
06/10/2014
92,98 BLUE ROCK S
05/10/2014
92,98 BLUE ROCK S
04/10/2014
92,98 BLUE ROCK S
03/10/2014
92,98 BLUE ROCK S
02/10/2014
92,75 BLUE ROCK S
01/10/2014
92,75 BLUE ROCK S
30/09/2014
92,75 BLUE ROCK S
29/09/2014
92,96 BLUE ROCK S
28/09/2014
92,96 BLUE ROCK S
27/09/2014
92,96 BLUE ROCK S
26/09/2014
92,96 BLUE ROCK S
25/09/2014
91,35 BLUE ROCK S
24/09/2014
91,35 BLUE ROCK S
23/09/2014
91,35 BLUE ROCK S
22/09/2014
91,35 BLUE ROCK S
21/09/2014
91,35 BLUE ROCK S
20/09/2014
91,35 BLUE ROCK S
19/09/2014
91,35 BLUE ROCK S
18/09/2014
91,71 BLUE ROCK S
17/09/2014
91,71 BLUE ROCK S
16/09/2014
91,71 BLUE ROCK S
15/09/2014
91,71 BLUE ROCK S
14/09/2014
91,71 BLUE ROCK S
13/09/2014
91,71 BLUE ROCK S
12/09/2014
91,71 BLUE ROCK S
11/09/2014
92,62 BLUE ROCK S
10/09/2014
92,62 BLUE ROCK S
09/09/2014
92,62 BLUE ROCK S
08/09/2014
92,62 BLUE ROCK S
07/09/2014
92,62 BLUE ROCK S
06/09/2014
92,62 BLUE ROCK S
05/09/2014
92,62 BLUE ROCK S
04/09/2014
91,33 BLUE ROCK S
03/09/2014
91,33 BLUE ROCK S
02/09/2014
91,33 BLUE ROCK S
01/09/2014
91,33 BLUE ROCK S
31/08/2014
91,33 BLUE ROCK S
30/08/2014
91,33 BLUE ROCK S
29/08/2014
91,33 BLUE ROCK S
28/08/2014
90,78 BLUE ROCK S
27/08/2014
90,78 BLUE ROCK S
26/08/2014
90,78 BLUE ROCK S
25/08/2014
90,78 BLUE ROCK S
24/08/2014
90,78 BLUE ROCK S
23/08/2014
90,78 BLUE ROCK S
22/08/2014
90,78 BLUE ROCK S
21/08/2014
90,59 BLUE ROCK S
20/08/2014
90,59 BLUE ROCK S
19/08/2014
90,59 BLUE ROCK S
18/08/2014
90,59 BLUE ROCK S
17/08/2014
90,27 BLUE ROCK S
16/08/2014
90,27 BLUE ROCK S
15/08/2014
90,27 BLUE ROCK S
14/08/2014
90,27 BLUE ROCK S
13/08/2014
90,27 BLUE ROCK S
12/08/2014
90,27 BLUE ROCK S
11/08/2014
90,27 BLUE ROCK S
10/08/2014
90,27 BLUE ROCK S
09/08/2014
90,27 BLUE ROCK S
08/08/2014
90,27 BLUE ROCK S
07/08/2014
90,22 BLUE ROCK S
06/08/2014
90,22 BLUE ROCK S
05/08/2014
90,22 BLUE ROCK S
04/08/2014
90,22 BLUE ROCK S
03/08/2014
90,22 BLUE ROCK S
02/08/2014
90,22 BLUE ROCK S
01/08/2014
90,22 BLUE ROCK S
31/07/2014
90,29 BLUE ROCK S
30/07/2014
91,43 BLUE ROCK S
29/07/2014
91,43 BLUE ROCK S
28/07/2014
91,43 BLUE ROCK S
27/07/2014
91,43 BLUE ROCK S
26/07/2014
91,43 BLUE ROCK S
25/07/2014
91,43 BLUE ROCK S
24/07/2014
90,62 BLUE ROCK S
23/07/2014
90,62 BLUE ROCK S
22/07/2014
90,62 BLUE ROCK S
21/07/2014
90,62 BLUE ROCK S
20/07/2014
90,62 BLUE ROCK S
19/07/2014
90,62 BLUE ROCK S
18/07/2014
90,62 BLUE ROCK S
17/07/2014
89,56 BLUE ROCK S
16/07/2014
89,56 BLUE ROCK S
15/07/2014
89,56 BLUE ROCK S
14/07/2014
89,56 BLUE ROCK S
13/07/2014
89,56 BLUE ROCK S
12/07/2014
89,56 BLUE ROCK S
11/07/2014
89,56 BLUE ROCK S
10/07/2014
89,74 BLUE ROCK S
09/07/2014
89,74 BLUE ROCK S
08/07/2014
89,74 BLUE ROCK S
07/07/2014
89,74 BLUE ROCK S
06/07/2014
89,74 BLUE ROCK S
05/07/2014
89,74 BLUE ROCK S
04/07/2014
89,74 BLUE ROCK S
03/07/2014
88,86 BLUE ROCK S
02/07/2014
88,86 BLUE ROCK S
01/07/2014
88,86 BLUE ROCK S
30/06/2014
88,86 BLUE ROCK S
29/06/2014
88,68 BLUE ROCK S
28/06/2014
88,68 BLUE ROCK S
27/06/2014
88,68 BLUE ROCK S
26/06/2014
89,28 BLUE ROCK S
25/06/2014
89,28 BLUE ROCK S
24/06/2014
89,28 BLUE ROCK S
23/06/2014
89,28 BLUE ROCK S
22/06/2014
89,28 BLUE ROCK S
21/06/2014
89,28 BLUE ROCK S
20/06/2014
89,28 BLUE ROCK S
19/06/2014
89,08 BLUE ROCK S
18/06/2014
89,08 BLUE ROCK S
17/06/2014
89,08 BLUE ROCK S
16/06/2014
89,08 BLUE ROCK S
15/06/2014
89,08 BLUE ROCK S
14/06/2014
89,08 BLUE ROCK S
13/06/2014
89,08 BLUE ROCK S
12/06/2014
87,02 BLUE ROCK S
11/06/2014
87,02 BLUE ROCK S
10/06/2014
87,02 BLUE ROCK S
09/06/2014
87,02 BLUE ROCK S
08/06/2014
87,02 BLUE ROCK S
07/06/2014
87,02 BLUE ROCK S
06/06/2014
87,02 BLUE ROCK S
05/06/2014
87,19 BLUE ROCK S
04/06/2014
87,19 BLUE ROCK S
03/06/2014
87,19 BLUE ROCK S
02/06/2014
87,19 BLUE ROCK S
01/06/2014
87,19 BLUE ROCK S
31/05/2014
87,19 BLUE ROCK S
30/05/2014
87,19 BLUE ROCK S
29/05/2014
87,62 BLUE ROCK S
28/05/2014
87,62 BLUE ROCK S
27/05/2014
87,62 BLUE ROCK S
26/05/2014
87,62 BLUE ROCK S
25/05/2014
87,62 BLUE ROCK S
24/05/2014
87,62 BLUE ROCK S
23/05/2014
87,62 BLUE ROCK S
22/05/2014
87,08 BLUE ROCK S
21/05/2014
87,08 BLUE ROCK S
20/05/2014
87,08 BLUE ROCK S
19/05/2014
87,08 BLUE ROCK S
18/05/2014
87,08 BLUE ROCK S
17/05/2014
87,08 BLUE ROCK S
16/05/2014
87,08 BLUE ROCK S
15/05/2014
85,70 BLUE ROCK S
14/05/2014
85,70 BLUE ROCK S
13/05/2014
85,70 BLUE ROCK S
12/05/2014
85,70 BLUE ROCK S
11/05/2014
85,70 BLUE ROCK S
10/05/2014
85,70 BLUE ROCK S
09/05/2014
85,70 BLUE ROCK S
08/05/2014
85,01 BLUE ROCK S
07/05/2014
85,01 BLUE ROCK S
06/05/2014
85,01 BLUE ROCK S
05/05/2014
85,01 BLUE ROCK S
04/05/2014
85,01 BLUE ROCK S
03/05/2014
85,01 BLUE ROCK S
02/05/2014
85,01 BLUE ROCK S
01/05/2014
84,92 BLUE ROCK S
30/04/2014
84,92 BLUE ROCK S
29/04/2014
85,34 BLUE ROCK S
28/04/2014
85,34 BLUE ROCK S
27/04/2014
85,34 BLUE ROCK S
26/04/2014
85,34 BLUE ROCK S
25/04/2014
85,34 BLUE ROCK S
24/04/2014
85,04 BLUE ROCK S
23/04/2014
85,04 BLUE ROCK S
22/04/2014
85,04 BLUE ROCK S
21/04/2014
83,70 BLUE ROCK S
20/04/2014
83,70 BLUE ROCK S
19/04/2014
83,70 BLUE ROCK S
18/04/2014
83,70 BLUE ROCK S
17/04/2014
83,70 BLUE ROCK S
16/04/2014
83,70 BLUE ROCK S
15/04/2014
83,70 BLUE ROCK S
14/04/2014
83,70 BLUE ROCK S
13/04/2014
83,70 BLUE ROCK S
12/04/2014
83,70 BLUE ROCK S
11/04/2014
83,70 BLUE ROCK S
10/04/2014
83,65 BLUE ROCK S
09/04/2014
83,65 BLUE ROCK S
08/04/2014
83,65 BLUE ROCK S
07/04/2014
83,65 BLUE ROCK S
06/04/2014
83,65 BLUE ROCK S
05/04/2014
83,65 BLUE ROCK S
04/04/2014
83,65 BLUE ROCK S
03/04/2014
82,96 BLUE ROCK S
02/04/2014
82,96 BLUE ROCK S
01/04/2014
82,96 BLUE ROCK S
31/03/2014
82,96 BLUE ROCK S
30/03/2014
82,98 BLUE ROCK S
29/03/2014
82,98 BLUE ROCK S
28/03/2014
82,98 BLUE ROCK S
27/03/2014
82,73 BLUE ROCK S
26/03/2014
82,73 BLUE ROCK S
25/03/2014
82,73 BLUE ROCK S
24/03/2014
82,73 BLUE ROCK S
23/03/2014
82,73 BLUE ROCK S
22/03/2014
82,73 BLUE ROCK S
21/03/2014
82,73 BLUE ROCK S
20/03/2014
82,47 BLUE ROCK S
19/03/2014
82,47 BLUE ROCK S
18/03/2014
82,47 BLUE ROCK S
17/03/2014
82,47 BLUE ROCK S
16/03/2014
82,47 BLUE ROCK S
15/03/2014
82,47 BLUE ROCK S
14/03/2014
82,47 BLUE ROCK S
13/03/2014
82,31 BLUE ROCK S
12/03/2014
82,31 BLUE ROCK S
11/03/2014
82,31 BLUE ROCK S
10/03/2014
82,31 BLUE ROCK S
09/03/2014
82,31 BLUE ROCK S
08/03/2014
82,31 BLUE ROCK S
07/03/2014
82,31 BLUE ROCK S
06/03/2014
82,81 BLUE ROCK S
05/03/2014
82,81 BLUE ROCK S
04/03/2014
82,81 BLUE ROCK S
03/03/2014
82,81 BLUE ROCK S
02/03/2014
82,81 BLUE ROCK S
01/03/2014
82,81 BLUE ROCK S
28/02/2014
82,81 BLUE ROCK S
27/02/2014
83,96 BLUE ROCK S
26/02/2014
83,96 BLUE ROCK S
25/02/2014
83,96 BLUE ROCK S
24/02/2014
83,96 BLUE ROCK S
23/02/2014
83,96 BLUE ROCK S
22/02/2014
83,96 BLUE ROCK S
21/02/2014
83,96 BLUE ROCK S
20/02/2014
84,12 BLUE ROCK S
19/02/2014
84,12 BLUE ROCK S
18/02/2014
84,12 BLUE ROCK S
17/02/2014
84,12 BLUE ROCK S
16/02/2014
84,12 BLUE ROCK S
15/02/2014
84,12 BLUE ROCK S
14/02/2014
84,12 BLUE ROCK S
13/02/2014
84,43 BLUE ROCK S
12/02/2014
84,43 BLUE ROCK S
11/02/2014
84,43 BLUE ROCK S
10/02/2014
84,43 BLUE ROCK S
09/02/2014
84,43 BLUE ROCK S
08/02/2014
84,43 BLUE ROCK S
07/02/2014
84,43 BLUE ROCK S
06/02/2014
84,92 BLUE ROCK S
05/02/2014
84,92 BLUE ROCK S
04/02/2014
84,92 BLUE ROCK S
03/02/2014
84,92 BLUE ROCK S
02/02/2014
84,92 BLUE ROCK S
01/02/2014
84,92 BLUE ROCK S
31/01/2014
84,92 BLUE ROCK S
30/01/2014
84,37 BLUE ROCK S
29/01/2014
84,37 BLUE ROCK S
28/01/2014
84,37 BLUE ROCK S
27/01/2014
84,37 BLUE ROCK S
26/01/2014
84,37 BLUE ROCK S
25/01/2014
84,37 BLUE ROCK S
24/01/2014
84,37 BLUE ROCK S
23/01/2014
85,06 BLUE ROCK S
22/01/2014
85,06 BLUE ROCK S
21/01/2014
85,06 BLUE ROCK S
20/01/2014
85,06 BLUE ROCK S
19/01/2014
85,06 BLUE ROCK S
18/01/2014
85,06 BLUE ROCK S
17/01/2014
85,06 BLUE ROCK S
16/01/2014
84,03 BLUE ROCK S
15/01/2014
84,03 BLUE ROCK S
14/01/2014
84,03 BLUE ROCK S
13/01/2014
84,03 BLUE ROCK S
12/01/2014
84,03 BLUE ROCK S
11/01/2014
84,03 BLUE ROCK S
10/01/2014
84,03 BLUE ROCK S
09/01/2014
83,35 BLUE ROCK S
08/01/2014
83,35 BLUE ROCK S
07/01/2014
83,35 BLUE ROCK S
06/01/2014
83,35 BLUE ROCK S
05/01/2014
83,35 BLUE ROCK S
04/01/2014
83,35 BLUE ROCK S
03/01/2014
83,35 BLUE ROCK S
02/01/2014
82,49 BLUE ROCK S
01/01/2014
82,49 BLUE ROCK S
31/12/2013
82,49 BLUE ROCK S
30/12/2013
82,42 BLUE ROCK S
29/12/2013
82,42 BLUE ROCK S
28/12/2013
82,42 BLUE ROCK S
27/12/2013
82,42 BLUE ROCK S
26/12/2013
83,27 BLUE ROCK S
25/12/2013
83,27 BLUE ROCK S
24/12/2013
83,27 BLUE ROCK S
23/12/2013
83,27 BLUE ROCK S
22/12/2013
83,27 BLUE ROCK S
21/12/2013
83,27 BLUE ROCK S
20/12/2013
83,27 BLUE ROCK S
19/12/2013
83,47 BLUE ROCK S
18/12/2013
83,47 BLUE ROCK S
17/12/2013
83,47 BLUE ROCK S
16/12/2013
83,47 BLUE ROCK S
15/12/2013
83,47 BLUE ROCK S
14/12/2013
83,47 BLUE ROCK S
13/12/2013
83,47 BLUE ROCK S
12/12/2013
83,96 BLUE ROCK S
11/12/2013
83,96 BLUE ROCK S
10/12/2013
83,96 BLUE ROCK S
09/12/2013
83,96 BLUE ROCK S
08/12/2013
83,96 BLUE ROCK S
07/12/2013
83,96 BLUE ROCK S
06/12/2013
83,96 BLUE ROCK S
05/12/2013
84,81 BLUE ROCK S
04/12/2013
84,81 BLUE ROCK S
03/12/2013
84,81 BLUE ROCK S
02/12/2013
84,81 BLUE ROCK S
01/12/2013
84,81 BLUE ROCK S
30/11/2013
84,81 BLUE ROCK S
29/11/2013
84,81 BLUE ROCK S
28/11/2013
86,51 BLUE ROCK S
27/11/2013
86,51 BLUE ROCK S
26/11/2013
86,51 BLUE ROCK S
25/11/2013
86,51 BLUE ROCK S
24/11/2013
86,51 BLUE ROCK S
23/11/2013
86,51 BLUE ROCK S
22/11/2013
86,51 BLUE ROCK S
21/11/2013
87,88 BLUE ROCK S
20/11/2013
87,88 BLUE ROCK S
19/11/2013
87,88 BLUE ROCK S
18/11/2013
87,88 BLUE ROCK S
17/11/2013
87,88 BLUE ROCK S
16/11/2013
87,88 BLUE ROCK S
15/11/2013
87,88 BLUE ROCK S
14/11/2013
89,74 BLUE ROCK S
13/11/2013
89,74 BLUE ROCK S
12/11/2013
89,74 BLUE ROCK S
11/11/2013
89,74 BLUE ROCK S
10/11/2013
89,74 BLUE ROCK S
09/11/2013
89,74 BLUE ROCK S
08/11/2013
89,74 BLUE ROCK S
07/11/2013
88,35 BLUE ROCK S
06/11/2013
88,35 BLUE ROCK S
05/11/2013
88,35 BLUE ROCK S
04/11/2013
88,35 BLUE ROCK S
03/11/2013
87,88 BLUE ROCK S
02/11/2013
87,88 BLUE ROCK S
01/11/2013
87,88 BLUE ROCK S
31/10/2013
87,88 BLUE ROCK S
30/10/2013
87,13 BLUE ROCK S
29/10/2013
87,13 BLUE ROCK S
28/10/2013
87,13 BLUE ROCK S
27/10/2013
87,13 BLUE ROCK S
26/10/2013
87,13 BLUE ROCK S
25/10/2013
87,13 BLUE ROCK S
24/10/2013
86,25 BLUE ROCK S
23/10/2013
86,25 BLUE ROCK S
22/10/2013
86,25 BLUE ROCK S
21/10/2013
86,25 BLUE ROCK S
20/10/2013
86,25 BLUE ROCK S
19/10/2013
86,25 BLUE ROCK S
18/10/2013
86,25 BLUE ROCK S
17/10/2013
86,85 BLUE ROCK S
16/10/2013
86,85 BLUE ROCK S
15/10/2013
86,85 BLUE ROCK S
14/10/2013
86,85 BLUE ROCK S
13/10/2013
86,85 BLUE ROCK S
12/10/2013
86,85 BLUE ROCK S
11/10/2013
86,85 BLUE ROCK S
10/10/2013
87,37 BLUE ROCK S
09/10/2013
87,37 BLUE ROCK S
08/10/2013
87,37 BLUE ROCK S
07/10/2013
87,37 BLUE ROCK S
06/10/2013
87,37 BLUE ROCK S
05/10/2013
87,37 BLUE ROCK S
04/10/2013
87,37 BLUE ROCK S
03/10/2013
87,21 BLUE ROCK S
02/10/2013
87,21 BLUE ROCK S
01/10/2013
87,21 BLUE ROCK S
30/09/2013
87,21 BLUE ROCK S
29/09/2013
86,93 BLUE ROCK S
28/09/2013
86,93 BLUE ROCK S
27/09/2013
86,93 BLUE ROCK S
26/09/2013
87,23 BLUE ROCK S
25/09/2013
87,23 BLUE ROCK S
24/09/2013
87,23 BLUE ROCK S
23/09/2013
87,23 BLUE ROCK S
22/09/2013
87,23 BLUE ROCK S
21/09/2013
87,23 BLUE ROCK S
20/09/2013
87,23 BLUE ROCK S
19/09/2013
88,51 BLUE ROCK S
18/09/2013
88,51 BLUE ROCK S
17/09/2013
88,51 BLUE ROCK S
16/09/2013
88,51 BLUE ROCK S
15/09/2013
88,51 BLUE ROCK S
14/09/2013
88,51 BLUE ROCK S
13/09/2013
88,51 BLUE ROCK S
12/09/2013
90,18 BLUE ROCK S
11/09/2013
90,18 BLUE ROCK S
10/09/2013
90,18 BLUE ROCK S
09/09/2013
90,18 BLUE ROCK S
08/09/2013
90,18 BLUE ROCK S
07/09/2013
90,18 BLUE ROCK S
06/09/2013
90,18 BLUE ROCK S
05/09/2013
90,20 BLUE ROCK S
04/09/2013
90,20 BLUE ROCK S
03/09/2013
90,20 BLUE ROCK S
02/09/2013
90,20 BLUE ROCK S
01/09/2013
90,20 BLUE ROCK S
31/08/2013
90,20 BLUE ROCK S
30/08/2013
90,20 BLUE ROCK S
29/08/2013
89,95 BLUE ROCK S
28/08/2013
89,95 BLUE ROCK S
27/08/2013
89,95 BLUE ROCK S
26/08/2013
89,95 BLUE ROCK S
25/08/2013
89,95 BLUE ROCK S
24/08/2013
89,95 BLUE ROCK S
23/08/2013
89,95 BLUE ROCK S
22/08/2013
90,39 BLUE ROCK S
21/08/2013
90,39 BLUE ROCK S
20/08/2013
90,39 BLUE ROCK S
19/08/2013
90,39 BLUE ROCK S
18/08/2013
90,39 BLUE ROCK S
17/08/2013
90,39 BLUE ROCK S
16/08/2013
90,39 BLUE ROCK S
15/08/2013
89,11 BLUE ROCK S
14/08/2013
89,11 BLUE ROCK S
13/08/2013
89,11 BLUE ROCK S
12/08/2013
89,11 BLUE ROCK S
11/08/2013
89,11 BLUE ROCK S
10/08/2013
89,11 BLUE ROCK S
09/08/2013
89,11 BLUE ROCK S
08/08/2013
88,06 BLUE ROCK S
07/08/2013
88,06 BLUE ROCK S
06/08/2013
88,06 BLUE ROCK S
05/08/2013
88,06 BLUE ROCK S
04/08/2013
88,06 BLUE ROCK S
03/08/2013
88,06 BLUE ROCK S
02/08/2013
88,06 BLUE ROCK S
01/08/2013
88,86 BLUE ROCK S
31/07/2013
88,86 BLUE ROCK S
30/07/2013
88,79 BLUE ROCK S
29/07/2013
88,79 BLUE ROCK S
28/07/2013
88,79 BLUE ROCK S
27/07/2013
88,79 BLUE ROCK S
26/07/2013
88,79 BLUE ROCK S
25/07/2013
90,70 BLUE ROCK S
24/07/2013
90,70 BLUE ROCK S
23/07/2013
90,70 BLUE ROCK S
22/07/2013
90,70 BLUE ROCK S
21/07/2013
90,70 BLUE ROCK S
20/07/2013
90,70 BLUE ROCK S
19/07/2013
90,70 BLUE ROCK S
18/07/2013
91,08 BLUE ROCK S
17/07/2013
91,08 BLUE ROCK S
16/07/2013
91,08 BLUE ROCK S
15/07/2013
91,08 BLUE ROCK S
14/07/2013
91,08 BLUE ROCK S
13/07/2013
91,08 BLUE ROCK S
12/07/2013
91,08 BLUE ROCK S
11/07/2013
92,35 BLUE ROCK S
10/07/2013
92,35 BLUE ROCK S
09/07/2013
92,35 BLUE ROCK S
08/07/2013
92,35 BLUE ROCK S
07/07/2013
92,35 BLUE ROCK S
06/07/2013
92,35 BLUE ROCK S
05/07/2013
92,35 BLUE ROCK S
04/07/2013
91,87 BLUE ROCK S
03/07/2013
91,87 BLUE ROCK S
02/07/2013
91,87 BLUE ROCK S
01/07/2013
91,87 BLUE ROCK S
30/06/2013
91,87 BLUE ROCK S
29/06/2013
91,87 BLUE ROCK S
28/06/2013
91,87 BLUE ROCK S
27/06/2013
91,60 BLUE ROCK S
26/06/2013
91,60 BLUE ROCK S
25/06/2013
91,60 BLUE ROCK S
24/06/2013
91,60 BLUE ROCK S
23/06/2013
91,60 BLUE ROCK S
22/06/2013
91,60 BLUE ROCK S
21/06/2013
91,60 BLUE ROCK S
20/06/2013
90,86 BLUE ROCK S
19/06/2013
90,86 BLUE ROCK S
18/06/2013
90,86 BLUE ROCK S
17/06/2013
90,86 BLUE ROCK S
16/06/2013
90,86 BLUE ROCK S
15/06/2013
90,86 BLUE ROCK S
14/06/2013
90,86 BLUE ROCK S
13/06/2013
92,30 BLUE ROCK S
12/06/2013
92,30 BLUE ROCK S
11/06/2013
92,30 BLUE ROCK S
10/06/2013
92,30 BLUE ROCK S
09/06/2013
92,30 BLUE ROCK S
08/06/2013
92,30 BLUE ROCK S
07/06/2013
92,30 BLUE ROCK S
06/06/2013
94,47 BLUE ROCK S
05/06/2013
94,47 BLUE ROCK S
04/06/2013
94,47 BLUE ROCK S
03/06/2013
94,47 BLUE ROCK S
02/06/2013
94,47 BLUE ROCK S
01/06/2013
94,47 BLUE ROCK S
31/05/2013
94,47 BLUE ROCK S
30/05/2013
95,96 BLUE ROCK S
29/05/2013
95,96 BLUE ROCK S
28/05/2013
95,96 BLUE ROCK S
27/05/2013
95,96 BLUE ROCK S
26/05/2013
95,96 BLUE ROCK S
25/05/2013
95,96 BLUE ROCK S
24/05/2013
95,96 BLUE ROCK S
23/05/2013
94,90 BLUE ROCK S
22/05/2013
94,90 BLUE ROCK S
21/05/2013
94,90 BLUE ROCK S
20/05/2013
94,90 BLUE ROCK S
19/05/2013
94,90 BLUE ROCK S
18/05/2013
94,90 BLUE ROCK S
17/05/2013
94,90 BLUE ROCK S
16/05/2013
93,70 BLUE ROCK S
15/05/2013
93,70 BLUE ROCK S
14/05/2013
93,70 BLUE ROCK S
13/05/2013
93,70 BLUE ROCK S
12/05/2013
93,70 BLUE ROCK S
11/05/2013
93,70 BLUE ROCK S
10/05/2013
93,70 BLUE ROCK S
09/05/2013
91,75 BLUE ROCK S
08/05/2013
91,75 BLUE ROCK S
07/05/2013
91,75 BLUE ROCK S
06/05/2013
91,75 BLUE ROCK S
05/05/2013
91,75 BLUE ROCK S
04/05/2013
91,75 BLUE ROCK S
03/05/2013
91,75 BLUE ROCK S
02/05/2013
92,18 BLUE ROCK S
01/05/2013
92,18 BLUE ROCK S
30/04/2013
92,18 BLUE ROCK S
29/04/2013
92,40 BLUE ROCK S
28/04/2013
92,40 BLUE ROCK S
27/04/2013
92,40 BLUE ROCK S
26/04/2013
92,40 BLUE ROCK S
25/04/2013
91,44 BLUE ROCK S
24/04/2013
91,44 BLUE ROCK S
23/04/2013
91,44 BLUE ROCK S
22/04/2013
91,44 BLUE ROCK S
21/04/2013
91,44 BLUE ROCK S
20/04/2013
91,44 BLUE ROCK S
19/04/2013
91,44 BLUE ROCK S
18/04/2013
92,80 BLUE ROCK S
17/04/2013
92,80 BLUE ROCK S
16/04/2013
92,80 BLUE ROCK S
15/04/2013
92,80 BLUE ROCK S
14/04/2013
92,80 BLUE ROCK S
13/04/2013
92,80 BLUE ROCK S
12/04/2013
92,80 BLUE ROCK S
11/04/2013
95,14 BLUE ROCK S
10/04/2013
95,14 BLUE ROCK S
09/04/2013
95,14 BLUE ROCK S
08/04/2013
95,14 BLUE ROCK S
07/04/2013
95,14 BLUE ROCK S
06/04/2013
95,14 BLUE ROCK S
05/04/2013
95,14 BLUE ROCK S
04/04/2013
99,07 BLUE ROCK S
03/04/2013
99,07 BLUE ROCK S
02/04/2013
99,07 BLUE ROCK S
01/04/2013
98,33 BLUE ROCK S
31/03/2013
98,33 BLUE ROCK S
30/03/2013
98,33 BLUE ROCK S
29/03/2013
98,33 BLUE ROCK S
28/03/2013
98,33 BLUE ROCK S
27/03/2013
96,53 BLUE ROCK S
26/03/2013
96,53 BLUE ROCK S
25/03/2013
96,53 BLUE ROCK S
24/03/2013
96,53 BLUE ROCK S
23/03/2013
96,53 BLUE ROCK S
22/03/2013
96,53 BLUE ROCK S
21/03/2013
95,66 BLUE ROCK S
20/03/2013
95,66 BLUE ROCK S
19/03/2013
95,66 BLUE ROCK S
18/03/2013
95,66 BLUE ROCK S
17/03/2013
95,66 BLUE ROCK S
16/03/2013
95,66 BLUE ROCK S
15/03/2013
95,66 BLUE ROCK S
14/03/2013
95,06 BLUE ROCK S
13/03/2013
95,06 BLUE ROCK S
12/03/2013
95,06 BLUE ROCK S
11/03/2013
95,06 BLUE ROCK S
10/03/2013
95,06 BLUE ROCK S
09/03/2013
95,06 BLUE ROCK S
08/03/2013
95,06 BLUE ROCK S
07/03/2013
95,61 BLUE ROCK S
06/03/2013
95,61 BLUE ROCK S
05/03/2013
95,61 BLUE ROCK S
04/03/2013
95,61 BLUE ROCK S
03/03/2013
95,61 BLUE ROCK S
02/03/2013
95,61 BLUE ROCK S
01/03/2013
95,61 BLUE ROCK S
28/02/2013
95,39 BLUE ROCK S
27/02/2013
94,68 BLUE ROCK S
26/02/2013
94,68 BLUE ROCK S
25/02/2013
94,68 BLUE ROCK S
24/02/2013
94,68 BLUE ROCK S
23/02/2013
94,68 BLUE ROCK S
22/02/2013
94,68 BLUE ROCK S
21/02/2013
93,51 BLUE ROCK S
20/02/2013
93,51 BLUE ROCK S
19/02/2013
93,51 BLUE ROCK S
18/02/2013
93,51 BLUE ROCK S
17/02/2013
93,51 BLUE ROCK S
16/02/2013
93,51 BLUE ROCK S
15/02/2013
93,51 BLUE ROCK S
14/02/2013
92,44 BLUE ROCK S
13/02/2013
92,44 BLUE ROCK S
12/02/2013
92,44 BLUE ROCK S
11/02/2013
92,44 BLUE ROCK S
10/02/2013
92,44 BLUE ROCK S
09/02/2013
92,44 BLUE ROCK S
08/02/2013
92,44 BLUE ROCK S
07/02/2013
90,75 BLUE ROCK S
06/02/2013
90,75 BLUE ROCK S
05/02/2013
90,75 BLUE ROCK S
04/02/2013
90,75 BLUE ROCK S
03/02/2013
90,75 BLUE ROCK S
02/02/2013
90,75 BLUE ROCK S
01/02/2013
90,75 BLUE ROCK S
31/01/2013
92,20 BLUE ROCK S
30/01/2013
92,90 BLUE ROCK S
29/01/2013
92,90 BLUE ROCK S
28/01/2013
92,90 BLUE ROCK S
27/01/2013
92,90 BLUE ROCK S
26/01/2013
92,90 BLUE ROCK S
25/01/2013
92,90 BLUE ROCK S
24/01/2013
94,44 BLUE ROCK S
23/01/2013
94,44 BLUE ROCK S
22/01/2013
94,44 BLUE ROCK S
21/01/2013
94,44 BLUE ROCK S
20/01/2013
94,44 BLUE ROCK S
19/01/2013
94,44 BLUE ROCK S
18/01/2013
94,44 BLUE ROCK S
17/01/2013
94,56 BLUE ROCK S
16/01/2013
94,56 BLUE ROCK S
15/01/2013
94,56 BLUE ROCK S
14/01/2013
94,56 BLUE ROCK S
13/01/2013
94,56 BLUE ROCK S
12/01/2013
94,56 BLUE ROCK S
11/01/2013
94,56 BLUE ROCK S
10/01/2013
97,15 BLUE ROCK S
09/01/2013
97,15 BLUE ROCK S
08/01/2013
97,15 BLUE ROCK S
07/01/2013
97,15 BLUE ROCK S
06/01/2013
97,15 BLUE ROCK S
05/01/2013
97,15 BLUE ROCK S
04/01/2013
97,15 BLUE ROCK S
03/01/2013
96,77 BLUE ROCK S
02/01/2013
96,77 BLUE ROCK S
01/01/2013
96,77 BLUE ROCK S
31/12/2012
96,77 BLUE ROCK S
30/12/2012
96,69 BLUE ROCK S
29/12/2012
96,69 BLUE ROCK S
28/12/2012
96,69 BLUE ROCK S
27/12/2012
96,53 BLUE ROCK S
26/12/2012
96,53 BLUE ROCK S
25/12/2012
96,53 BLUE ROCK S
24/12/2012
96,53 BLUE ROCK S
23/12/2012
96,53 BLUE ROCK S
22/12/2012
96,53 BLUE ROCK S
21/12/2012
96,53 BLUE ROCK S
20/12/2012
97,30 BLUE ROCK S
19/12/2012
97,30 BLUE ROCK S
18/12/2012
97,30 BLUE ROCK S
17/12/2012
97,30 BLUE ROCK S
16/12/2012
97,30 BLUE ROCK S
15/12/2012
97,30 BLUE ROCK S
14/12/2012
97,30 BLUE ROCK S
13/12/2012
98,26 BLUE ROCK S
12/12/2012
98,26 BLUE ROCK S
11/12/2012
98,26 BLUE ROCK S
10/12/2012
98,26 BLUE ROCK S
09/12/2012
98,26 BLUE ROCK S
08/12/2012
98,26 BLUE ROCK S
07/12/2012
98,26 BLUE ROCK S
06/12/2012
97,58 BLUE ROCK S
05/12/2012
97,58 BLUE ROCK S
04/12/2012
97,58 BLUE ROCK S
03/12/2012
97,58 BLUE ROCK S
02/12/2012
97,58 BLUE ROCK S
01/12/2012
97,58 BLUE ROCK S
30/11/2012
97,58 BLUE ROCK S
29/11/2012
98,12 BLUE ROCK S
28/11/2012
98,12 BLUE ROCK S
27/11/2012
98,12 BLUE ROCK S
26/11/2012
98,12 BLUE ROCK S
25/11/2012
98,12 BLUE ROCK S
24/11/2012
98,12 BLUE ROCK S
23/11/2012
98,12 BLUE ROCK S
22/11/2012
100,15 BLUE ROCK S
21/11/2012
100,15 BLUE ROCK S
20/11/2012
100,15 BLUE ROCK S
19/11/2012
100,15 BLUE ROCK S
18/11/2012
100,15 BLUE ROCK S
17/11/2012
100,15 BLUE ROCK S
16/11/2012
100,15 BLUE ROCK S
15/11/2012
100,00 BLUE ROCK S
14/11/2012
100,00 BLUE ROCK S
13/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUE ROCK S -12,74-4,4410,69-0,42
Perf. abs. euro Market Neutral 12,133,892,441,58
EONIA + 2% 6,332,070,02131,86
Performances annuelles
 20142013201220112010
BLUE ROCK S 7,13-14,76-11,66-3,894,73
Perf. abs. euro Market Neutral 3,423,862,72-0,112,76
EONIA + 2% 2,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus