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PTR AGORA HI USD - LU1071463001

Performance en base 100 du 15/07/2014 au 14/07/2017
 
PTR AGORA HI USD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
14/07/2017
105,57 EONIA + 2%
13/07/2017
105,56 EONIA + 2%
12/07/2017
105,56 EONIA + 2%
11/07/2017
105,55 EONIA + 2%
10/07/2017
105,55 EONIA + 2%
09/07/2017
105,54 EONIA + 2%
08/07/2017
105,54 EONIA + 2%
07/07/2017
105,53 EONIA + 2%
06/07/2017
105,53 EONIA + 2%
05/07/2017
105,52 EONIA + 2%
04/07/2017
105,52 EONIA + 2%
03/07/2017
105,51 EONIA + 2%
02/07/2017
105,51 EONIA + 2%
01/07/2017
105,50 EONIA + 2%
30/06/2017
105,50 EONIA + 2%
29/06/2017
105,49 EONIA + 2%
28/06/2017
105,49 EONIA + 2%
27/06/2017
105,49 EONIA + 2%
26/06/2017
105,48 EONIA + 2%
25/06/2017
105,48 EONIA + 2%
24/06/2017
105,47 EONIA + 2%
23/06/2017
105,47 EONIA + 2%
22/06/2017
105,46 EONIA + 2%
21/06/2017
105,46 EONIA + 2%
20/06/2017
105,45 EONIA + 2%
19/06/2017
105,45 EONIA + 2%
18/06/2017
105,44 EONIA + 2%
17/06/2017
105,44 EONIA + 2%
16/06/2017
105,43 EONIA + 2%
15/06/2017
105,43 EONIA + 2%
14/06/2017
105,42 EONIA + 2%
13/06/2017
105,42 EONIA + 2%
12/06/2017
105,41 EONIA + 2%
11/06/2017
105,41 EONIA + 2%
10/06/2017
105,40 EONIA + 2%
09/06/2017
105,40 EONIA + 2%
08/06/2017
105,39 EONIA + 2%
07/06/2017
105,39 EONIA + 2%
06/06/2017
105,39 EONIA + 2%
05/06/2017
105,38 EONIA + 2%
04/06/2017
105,38 EONIA + 2%
03/06/2017
105,37 EONIA + 2%
02/06/2017
105,37 EONIA + 2%
01/06/2017
105,36 EONIA + 2%
31/05/2017
105,36 EONIA + 2%
30/05/2017
105,35 EONIA + 2%
29/05/2017
105,35 EONIA + 2%
28/05/2017
105,34 EONIA + 2%
27/05/2017
105,34 EONIA + 2%
26/05/2017
105,33 EONIA + 2%
25/05/2017
105,33 EONIA + 2%
24/05/2017
105,32 EONIA + 2%
23/05/2017
105,32 EONIA + 2%
22/05/2017
105,31 EONIA + 2%
21/05/2017
105,31 EONIA + 2%
20/05/2017
105,30 EONIA + 2%
19/05/2017
105,30 EONIA + 2%
18/05/2017
105,29 EONIA + 2%
17/05/2017
105,29 EONIA + 2%
16/05/2017
105,29 EONIA + 2%
15/05/2017
105,28 EONIA + 2%
14/05/2017
105,28 EONIA + 2%
13/05/2017
105,27 EONIA + 2%
12/05/2017
105,27 EONIA + 2%
11/05/2017
105,26 EONIA + 2%
10/05/2017
105,26 EONIA + 2%
09/05/2017
105,25 EONIA + 2%
08/05/2017
105,25 EONIA + 2%
07/05/2017
105,24 EONIA + 2%
06/05/2017
105,24 EONIA + 2%
05/05/2017
105,23 EONIA + 2%
04/05/2017
105,23 EONIA + 2%
03/05/2017
105,22 EONIA + 2%
02/05/2017
105,22 EONIA + 2%
01/05/2017
105,21 EONIA + 2%
30/04/2017
105,21 EONIA + 2%
29/04/2017
105,20 EONIA + 2%
28/04/2017
105,20 EONIA + 2%
27/04/2017
105,19 EONIA + 2%
26/04/2017
105,19 EONIA + 2%
25/04/2017
105,19 EONIA + 2%
24/04/2017
105,18 EONIA + 2%
23/04/2017
105,18 EONIA + 2%
22/04/2017
105,17 EONIA + 2%
21/04/2017
105,17 EONIA + 2%
20/04/2017
105,16 EONIA + 2%
19/04/2017
105,16 EONIA + 2%
18/04/2017
105,15 EONIA + 2%
17/04/2017
105,15 EONIA + 2%
16/04/2017
105,14 EONIA + 2%
15/04/2017
105,14 EONIA + 2%
14/04/2017
105,13 EONIA + 2%
13/04/2017
105,13 EONIA + 2%
12/04/2017
105,12 EONIA + 2%
11/04/2017
105,12 EONIA + 2%
10/04/2017
105,11 EONIA + 2%
09/04/2017
105,11 EONIA + 2%
08/04/2017
105,10 EONIA + 2%
07/04/2017
105,10 EONIA + 2%
06/04/2017
105,09 EONIA + 2%
05/04/2017
105,09 EONIA + 2%
04/04/2017
105,09 EONIA + 2%
03/04/2017
105,08 EONIA + 2%
02/04/2017
105,08 EONIA + 2%
01/04/2017
105,07 EONIA + 2%
31/03/2017
105,07 EONIA + 2%
30/03/2017
105,06 EONIA + 2%
29/03/2017
105,06 EONIA + 2%
28/03/2017
105,05 EONIA + 2%
27/03/2017
105,05 EONIA + 2%
26/03/2017
105,04 EONIA + 2%
25/03/2017
105,04 EONIA + 2%
24/03/2017
105,03 EONIA + 2%
23/03/2017
105,03 EONIA + 2%
22/03/2017
105,02 EONIA + 2%
21/03/2017
105,02 EONIA + 2%
20/03/2017
105,01 EONIA + 2%
19/03/2017
105,01 EONIA + 2%
18/03/2017
105,00 EONIA + 2%
17/03/2017
105,00 EONIA + 2%
16/03/2017
104,99 EONIA + 2%
15/03/2017
104,99 EONIA + 2%
14/03/2017
104,99 EONIA + 2%
13/03/2017
104,98 EONIA + 2%
12/03/2017
104,98 EONIA + 2%
11/03/2017
104,97 EONIA + 2%
10/03/2017
104,97 EONIA + 2%
09/03/2017
104,96 EONIA + 2%
08/03/2017
104,96 EONIA + 2%
07/03/2017
104,95 EONIA + 2%
06/03/2017
104,95 EONIA + 2%
05/03/2017
104,94 EONIA + 2%
04/03/2017
104,94 EONIA + 2%
03/03/2017
104,93 EONIA + 2%
02/03/2017
104,93 EONIA + 2%
01/03/2017
104,92 EONIA + 2%
28/02/2017
104,92 EONIA + 2%
27/02/2017
104,91 EONIA + 2%
26/02/2017
104,91 EONIA + 2%
25/02/2017
104,90 EONIA + 2%
24/02/2017
104,90 EONIA + 2%
23/02/2017
104,89 EONIA + 2%
22/02/2017
104,89 EONIA + 2%
21/02/2017
104,89 EONIA + 2%
20/02/2017
104,88 EONIA + 2%
19/02/2017
104,88 EONIA + 2%
18/02/2017
104,87 EONIA + 2%
17/02/2017
104,87 EONIA + 2%
16/02/2017
104,86 EONIA + 2%
15/02/2017
104,86 EONIA + 2%
14/02/2017
104,85 EONIA + 2%
13/02/2017
104,85 EONIA + 2%
12/02/2017
104,84 EONIA + 2%
11/02/2017
104,84 EONIA + 2%
10/02/2017
104,83 EONIA + 2%
09/02/2017
104,83 EONIA + 2%
08/02/2017
104,82 EONIA + 2%
07/02/2017
104,82 EONIA + 2%
06/02/2017
104,81 EONIA + 2%
05/02/2017
104,81 EONIA + 2%
04/02/2017
104,80 EONIA + 2%
03/02/2017
104,80 EONIA + 2%
02/02/2017
104,79 EONIA + 2%
01/02/2017
104,79 EONIA + 2%
31/01/2017
104,79 EONIA + 2%
30/01/2017
104,78 EONIA + 2%
29/01/2017
104,78 EONIA + 2%
28/01/2017
104,77 EONIA + 2%
27/01/2017
104,77 EONIA + 2%
26/01/2017
104,76 EONIA + 2%
25/01/2017
104,76 EONIA + 2%
24/01/2017
104,75 EONIA + 2%
23/01/2017
104,75 EONIA + 2%
22/01/2017
104,74 EONIA + 2%
21/01/2017
104,74 EONIA + 2%
20/01/2017
104,73 EONIA + 2%
19/01/2017
104,73 EONIA + 2%
18/01/2017
104,72 EONIA + 2%
17/01/2017
104,72 EONIA + 2%
16/01/2017
104,71 EONIA + 2%
15/01/2017
104,71 EONIA + 2%
14/01/2017
104,70 EONIA + 2%
13/01/2017
104,70 EONIA + 2%
12/01/2017
104,69 EONIA + 2%
11/01/2017
104,69 EONIA + 2%
10/01/2017
104,69 EONIA + 2%
09/01/2017
104,68 EONIA + 2%
08/01/2017
104,68 EONIA + 2%
07/01/2017
104,67 EONIA + 2%
06/01/2017
104,67 EONIA + 2%
05/01/2017
104,66 EONIA + 2%
04/01/2017
104,66 EONIA + 2%
03/01/2017
104,65 EONIA + 2%
02/01/2017
104,65 EONIA + 2%
01/01/2017
104,64 EONIA + 2%
31/12/2016
104,64 EONIA + 2%
30/12/2016
104,63 EONIA + 2%
29/12/2016
104,63 EONIA + 2%
28/12/2016
104,62 EONIA + 2%
27/12/2016
104,62 EONIA + 2%
26/12/2016
104,61 EONIA + 2%
25/12/2016
104,61 EONIA + 2%
24/12/2016
104,60 EONIA + 2%
23/12/2016
104,60 EONIA + 2%
22/12/2016
104,59 EONIA + 2%
21/12/2016
104,59 EONIA + 2%
20/12/2016
104,59 EONIA + 2%
19/12/2016
104,58 EONIA + 2%
18/12/2016
104,58 EONIA + 2%
17/12/2016
104,57 EONIA + 2%
16/12/2016
104,57 EONIA + 2%
15/12/2016
104,56 EONIA + 2%
14/12/2016
104,56 EONIA + 2%
13/12/2016
104,55 EONIA + 2%
12/12/2016
104,55 EONIA + 2%
11/12/2016
104,54 EONIA + 2%
10/12/2016
104,54 EONIA + 2%
09/12/2016
104,53 EONIA + 2%
08/12/2016
104,53 EONIA + 2%
07/12/2016
104,52 EONIA + 2%
06/12/2016
104,52 EONIA + 2%
05/12/2016
104,51 EONIA + 2%
04/12/2016
104,51 EONIA + 2%
03/12/2016
104,50 EONIA + 2%
02/12/2016
104,50 EONIA + 2%
01/12/2016
104,50 EONIA + 2%
30/11/2016
104,49 EONIA + 2%
29/11/2016
104,49 EONIA + 2%
28/11/2016
104,48 EONIA + 2%
27/11/2016
104,48 EONIA + 2%
26/11/2016
104,47 EONIA + 2%
25/11/2016
104,47 EONIA + 2%
24/11/2016
104,46 EONIA + 2%
23/11/2016
104,46 EONIA + 2%
22/11/2016
104,45 EONIA + 2%
21/11/2016
104,45 EONIA + 2%
20/11/2016
104,44 EONIA + 2%
19/11/2016
104,44 EONIA + 2%
18/11/2016
104,43 EONIA + 2%
17/11/2016
104,43 EONIA + 2%
16/11/2016
104,42 EONIA + 2%
15/11/2016
104,42 EONIA + 2%
14/11/2016
104,41 EONIA + 2%
13/11/2016
104,41 EONIA + 2%
12/11/2016
104,40 EONIA + 2%
11/11/2016
104,40 EONIA + 2%
10/11/2016
104,40 EONIA + 2%
09/11/2016
104,39 EONIA + 2%
08/11/2016
104,39 EONIA + 2%
07/11/2016
104,38 EONIA + 2%
06/11/2016
104,38 EONIA + 2%
05/11/2016
104,37 EONIA + 2%
04/11/2016
104,37 EONIA + 2%
03/11/2016
104,36 EONIA + 2%
02/11/2016
104,36 EONIA + 2%
01/11/2016
104,35 EONIA + 2%
31/10/2016
104,35 EONIA + 2%
30/10/2016
104,34 EONIA + 2%
29/10/2016
104,34 EONIA + 2%
28/10/2016
104,33 EONIA + 2%
27/10/2016
104,33 EONIA + 2%
26/10/2016
104,32 EONIA + 2%
25/10/2016
104,32 EONIA + 2%
24/10/2016
104,31 EONIA + 2%
23/10/2016
104,31 EONIA + 2%
22/10/2016
104,31 EONIA + 2%
21/10/2016
104,30 EONIA + 2%
20/10/2016
104,30 EONIA + 2%
19/10/2016
104,29 EONIA + 2%
18/10/2016
104,29 EONIA + 2%
17/10/2016
104,28 EONIA + 2%
16/10/2016
104,28 EONIA + 2%
15/10/2016
104,27 EONIA + 2%
14/10/2016
104,27 EONIA + 2%
13/10/2016
104,26 EONIA + 2%
12/10/2016
104,26 EONIA + 2%
11/10/2016
104,25 EONIA + 2%
10/10/2016
104,25 EONIA + 2%
09/10/2016
104,24 EONIA + 2%
08/10/2016
104,24 EONIA + 2%
07/10/2016
104,23 EONIA + 2%
06/10/2016
104,23 EONIA + 2%
05/10/2016
104,22 EONIA + 2%
04/10/2016
104,22 EONIA + 2%
03/10/2016
104,21 EONIA + 2%
02/10/2016
104,21 EONIA + 2%
01/10/2016
104,21 EONIA + 2%
30/09/2016
104,20 EONIA + 2%
29/09/2016
104,20 EONIA + 2%
28/09/2016
104,19 EONIA + 2%
27/09/2016
104,19 EONIA + 2%
26/09/2016
104,18 EONIA + 2%
25/09/2016
104,18 EONIA + 2%
24/09/2016
104,17 EONIA + 2%
23/09/2016
104,17 EONIA + 2%
22/09/2016
104,16 EONIA + 2%
21/09/2016
104,16 EONIA + 2%
20/09/2016
104,15 EONIA + 2%
19/09/2016
104,15 EONIA + 2%
18/09/2016
104,14 EONIA + 2%
17/09/2016
104,14 EONIA + 2%
16/09/2016
104,13 EONIA + 2%
15/09/2016
104,13 EONIA + 2%
14/09/2016
104,12 EONIA + 2%
13/09/2016
104,12 EONIA + 2%
12/09/2016
104,11 EONIA + 2%
11/09/2016
104,11 EONIA + 2%
10/09/2016
104,11 EONIA + 2%
09/09/2016
104,10 EONIA + 2%
08/09/2016
104,10 EONIA + 2%
07/09/2016
104,09 EONIA + 2%
06/09/2016
104,09 EONIA + 2%
05/09/2016
104,08 EONIA + 2%
04/09/2016
104,08 EONIA + 2%
03/09/2016
104,07 EONIA + 2%
02/09/2016
104,07 EONIA + 2%
01/09/2016
104,06 EONIA + 2%
31/08/2016
104,06 EONIA + 2%
30/08/2016
104,05 EONIA + 2%
29/08/2016
104,05 EONIA + 2%
28/08/2016
104,04 EONIA + 2%
27/08/2016
104,04 EONIA + 2%
26/08/2016
104,03 EONIA + 2%
25/08/2016
104,03 EONIA + 2%
24/08/2016
104,02 EONIA + 2%
23/08/2016
104,02 EONIA + 2%
22/08/2016
104,02 EONIA + 2%
21/08/2016
104,01 EONIA + 2%
20/08/2016
104,01 EONIA + 2%
19/08/2016
104,00 EONIA + 2%
18/08/2016
104,00 EONIA + 2%
17/08/2016
103,99 EONIA + 2%
16/08/2016
103,99 EONIA + 2%
15/08/2016
103,98 EONIA + 2%
14/08/2016
103,98 EONIA + 2%
13/08/2016
103,97 EONIA + 2%
12/08/2016
103,97 EONIA + 2%
11/08/2016
103,96 EONIA + 2%
10/08/2016
103,96 EONIA + 2%
09/08/2016
103,95 EONIA + 2%
08/08/2016
103,95 EONIA + 2%
07/08/2016
103,94 EONIA + 2%
06/08/2016
103,94 EONIA + 2%
05/08/2016
103,93 EONIA + 2%
04/08/2016
103,93 EONIA + 2%
03/08/2016
103,92 EONIA + 2%
02/08/2016
103,92 EONIA + 2%
01/08/2016
103,92 EONIA + 2%
31/07/2016
103,91 EONIA + 2%
30/07/2016
103,91 EONIA + 2%
29/07/2016
103,90 EONIA + 2%
28/07/2016
103,90 EONIA + 2%
27/07/2016
103,89 EONIA + 2%
26/07/2016
103,89 EONIA + 2%
25/07/2016
103,88 EONIA + 2%
24/07/2016
103,88 EONIA + 2%
23/07/2016
103,87 EONIA + 2%
22/07/2016
103,87 EONIA + 2%
21/07/2016
103,86 EONIA + 2%
20/07/2016
103,86 EONIA + 2%
19/07/2016
103,85 EONIA + 2%
18/07/2016
103,85 EONIA + 2%
17/07/2016
103,84 EONIA + 2%
16/07/2016
103,84 EONIA + 2%
15/07/2016
103,83 EONIA + 2%
14/07/2016
103,83 EONIA + 2%
13/07/2016
103,82 EONIA + 2%
12/07/2016
103,82 EONIA + 2%
11/07/2016
103,81 EONIA + 2%
10/07/2016
103,81 EONIA + 2%
09/07/2016
103,81 EONIA + 2%
08/07/2016
103,80 EONIA + 2%
07/07/2016
103,80 EONIA + 2%
06/07/2016
103,79 EONIA + 2%
05/07/2016
103,79 EONIA + 2%
04/07/2016
103,78 EONIA + 2%
03/07/2016
103,78 EONIA + 2%
02/07/2016
103,77 EONIA + 2%
01/07/2016
103,77 EONIA + 2%
30/06/2016
103,76 EONIA + 2%
29/06/2016
103,76 EONIA + 2%
28/06/2016
103,75 EONIA + 2%
27/06/2016
103,75 EONIA + 2%
26/06/2016
103,74 EONIA + 2%
25/06/2016
103,74 EONIA + 2%
24/06/2016
103,73 EONIA + 2%
23/06/2016
103,73 EONIA + 2%
22/06/2016
103,72 EONIA + 2%
21/06/2016
103,72 EONIA + 2%
20/06/2016
103,71 EONIA + 2%
19/06/2016
103,71 EONIA + 2%
18/06/2016
103,70 EONIA + 2%
17/06/2016
103,70 EONIA + 2%
16/06/2016
103,70 EONIA + 2%
15/06/2016
103,69 EONIA + 2%
14/06/2016
103,69 EONIA + 2%
13/06/2016
103,68 EONIA + 2%
12/06/2016
103,68 EONIA + 2%
11/06/2016
103,67 EONIA + 2%
10/06/2016
103,67 EONIA + 2%
09/06/2016
103,66 EONIA + 2%
08/06/2016
103,66 EONIA + 2%
07/06/2016
103,65 EONIA + 2%
06/06/2016
103,65 EONIA + 2%
05/06/2016
103,64 EONIA + 2%
04/06/2016
103,64 EONIA + 2%
03/06/2016
103,63 EONIA + 2%
02/06/2016
103,63 EONIA + 2%
01/06/2016
103,62 EONIA + 2%
31/05/2016
103,62 EONIA + 2%
30/05/2016
103,61 EONIA + 2%
29/05/2016
103,61 EONIA + 2%
28/05/2016
103,61 EONIA + 2%
27/05/2016
103,60 EONIA + 2%
26/05/2016
103,60 EONIA + 2%
25/05/2016
103,59 EONIA + 2%
24/05/2016
103,59 EONIA + 2%
23/05/2016
103,58 EONIA + 2%
22/05/2016
103,58 EONIA + 2%
21/05/2016
103,57 EONIA + 2%
20/05/2016
103,57 EONIA + 2%
19/05/2016
103,56 EONIA + 2%
18/05/2016
103,56 EONIA + 2%
17/05/2016
103,55 EONIA + 2%
16/05/2016
103,55 EONIA + 2%
15/05/2016
103,54 EONIA + 2%
14/05/2016
103,54 EONIA + 2%
13/05/2016
103,53 EONIA + 2%
12/05/2016
103,53 EONIA + 2%
11/05/2016
103,52 EONIA + 2%
10/05/2016
103,52 EONIA + 2%
09/05/2016
103,52 EONIA + 2%
08/05/2016
103,51 EONIA + 2%
07/05/2016
103,51 EONIA + 2%
06/05/2016
103,50 EONIA + 2%
05/05/2016
103,50 EONIA + 2%
04/05/2016
103,49 EONIA + 2%
03/05/2016
103,49 EONIA + 2%
02/05/2016
103,48 EONIA + 2%
01/05/2016
103,48 EONIA + 2%
30/04/2016
103,47 EONIA + 2%
29/04/2016
103,47 EONIA + 2%
28/04/2016
103,46 EONIA + 2%
27/04/2016
103,46 EONIA + 2%
26/04/2016
103,45 EONIA + 2%
25/04/2016
103,45 EONIA + 2%
24/04/2016
103,44 EONIA + 2%
23/04/2016
103,44 EONIA + 2%
22/04/2016
103,43 EONIA + 2%
21/04/2016
103,43 EONIA + 2%
20/04/2016
103,42 EONIA + 2%
19/04/2016
103,42 EONIA + 2%
18/04/2016
103,42 EONIA + 2%
17/04/2016
103,41 EONIA + 2%
16/04/2016
103,41 EONIA + 2%
15/04/2016
103,40 EONIA + 2%
14/04/2016
103,40 EONIA + 2%
13/04/2016
103,39 EONIA + 2%
12/04/2016
103,39 EONIA + 2%
11/04/2016
103,38 EONIA + 2%
10/04/2016
103,38 EONIA + 2%
09/04/2016
103,37 EONIA + 2%
08/04/2016
103,37 EONIA + 2%
07/04/2016
103,36 EONIA + 2%
06/04/2016
103,36 EONIA + 2%
05/04/2016
103,35 EONIA + 2%
04/04/2016
103,35 EONIA + 2%
03/04/2016
103,34 EONIA + 2%
02/04/2016
103,34 EONIA + 2%
01/04/2016
103,33 EONIA + 2%
31/03/2016
103,33 EONIA + 2%
30/03/2016
103,33 EONIA + 2%
29/03/2016
103,32 EONIA + 2%
28/03/2016
103,32 EONIA + 2%
27/03/2016
103,31 EONIA + 2%
26/03/2016
103,31 EONIA + 2%
25/03/2016
103,30 EONIA + 2%
24/03/2016
103,30 EONIA + 2%
23/03/2016
103,29 EONIA + 2%
22/03/2016
103,29 EONIA + 2%
21/03/2016
103,28 EONIA + 2%
20/03/2016
103,28 EONIA + 2%
19/03/2016
103,27 EONIA + 2%
18/03/2016
103,27 EONIA + 2%
17/03/2016
103,26 EONIA + 2%
16/03/2016
103,26 EONIA + 2%
15/03/2016
103,25 EONIA + 2%
14/03/2016
103,25 EONIA + 2%
13/03/2016
103,24 EONIA + 2%
12/03/2016
103,24 EONIA + 2%
11/03/2016
103,23 EONIA + 2%
10/03/2016
103,23 EONIA + 2%
09/03/2016
103,22 EONIA + 2%
08/03/2016
103,22 EONIA + 2%
07/03/2016
103,21 EONIA + 2%
06/03/2016
103,21 EONIA + 2%
05/03/2016
103,20 EONIA + 2%
04/03/2016
103,20 EONIA + 2%
03/03/2016
103,19 EONIA + 2%
02/03/2016
103,19 EONIA + 2%
01/03/2016
103,18 EONIA + 2%
29/02/2016
103,18 EONIA + 2%
28/02/2016
103,17 EONIA + 2%
27/02/2016
103,17 EONIA + 2%
26/02/2016
103,16 EONIA + 2%
25/02/2016
103,16 EONIA + 2%
24/02/2016
103,15 EONIA + 2%
23/02/2016
103,15 EONIA + 2%
22/02/2016
103,14 EONIA + 2%
21/02/2016
103,14 EONIA + 2%
20/02/2016
103,13 EONIA + 2%
19/02/2016
103,13 EONIA + 2%
18/02/2016
103,12 EONIA + 2%
17/02/2016
103,12 EONIA + 2%
16/02/2016
103,11 EONIA + 2%
15/02/2016
103,11 EONIA + 2%
14/02/2016
103,10 EONIA + 2%
13/02/2016
103,10 EONIA + 2%
12/02/2016
103,09 EONIA + 2%
11/02/2016
103,09 EONIA + 2%
10/02/2016
103,08 EONIA + 2%
09/02/2016
103,08 EONIA + 2%
08/02/2016
103,07 EONIA + 2%
07/02/2016
103,07 EONIA + 2%
06/02/2016
103,06 EONIA + 2%
05/02/2016
103,06 EONIA + 2%
04/02/2016
103,05 EONIA + 2%
03/02/2016
103,05 EONIA + 2%
02/02/2016
103,04 EONIA + 2%
01/02/2016
103,04 EONIA + 2%
31/01/2016
103,03 EONIA + 2%
30/01/2016
103,03 EONIA + 2%
29/01/2016
103,02 EONIA + 2%
28/01/2016
103,02 EONIA + 2%
27/01/2016
103,01 EONIA + 2%
26/01/2016
103,01 EONIA + 2%
25/01/2016
103,00 EONIA + 2%
24/01/2016
103,00 EONIA + 2%
23/01/2016
102,99 EONIA + 2%
22/01/2016
102,99 EONIA + 2%
21/01/2016
102,98 EONIA + 2%
20/01/2016
102,98 EONIA + 2%
19/01/2016
102,97 EONIA + 2%
18/01/2016
102,97 EONIA + 2%
17/01/2016
102,96 EONIA + 2%
16/01/2016
102,96 EONIA + 2%
15/01/2016
102,95 EONIA + 2%
14/01/2016
102,95 EONIA + 2%
13/01/2016
102,94 EONIA + 2%
12/01/2016
102,94 EONIA + 2%
11/01/2016
102,93 EONIA + 2%
10/01/2016
102,93 EONIA + 2%
09/01/2016
102,92 EONIA + 2%
08/01/2016
102,92 EONIA + 2%
07/01/2016
102,91 EONIA + 2%
06/01/2016
102,91 EONIA + 2%
05/01/2016
102,90 EONIA + 2%
04/01/2016
102,90 EONIA + 2%
03/01/2016
102,89 EONIA + 2%
02/01/2016
102,89 EONIA + 2%
01/01/2016
102,88 EONIA + 2%
31/12/2015
102,88 EONIA + 2%
30/12/2015
102,87 EONIA + 2%
29/12/2015
102,87 EONIA + 2%
28/12/2015
102,86 EONIA + 2%
27/12/2015
102,86 EONIA + 2%
26/12/2015
102,85 EONIA + 2%
25/12/2015
102,85 EONIA + 2%
24/12/2015
102,84 EONIA + 2%
23/12/2015
102,84 EONIA + 2%
22/12/2015
102,83 EONIA + 2%
21/12/2015
102,83 EONIA + 2%
20/12/2015
102,82 EONIA + 2%
19/12/2015
102,82 EONIA + 2%
18/12/2015
102,81 EONIA + 2%
17/12/2015
102,81 EONIA + 2%
16/12/2015
102,80 EONIA + 2%
15/12/2015
102,80 EONIA + 2%
14/12/2015
102,79 EONIA + 2%
13/12/2015
102,79 EONIA + 2%
12/12/2015
102,78 EONIA + 2%
11/12/2015
102,78 EONIA + 2%
10/12/2015
102,77 EONIA + 2%
09/12/2015
102,77 EONIA + 2%
08/12/2015
102,76 EONIA + 2%
07/12/2015
102,76 EONIA + 2%
06/12/2015
102,75 EONIA + 2%
05/12/2015
102,75 EONIA + 2%
04/12/2015
102,74 EONIA + 2%
03/12/2015
102,74 EONIA + 2%
02/12/2015
102,73 EONIA + 2%
01/12/2015
102,73 EONIA + 2%
30/11/2015
102,72 EONIA + 2%
29/11/2015
102,72 EONIA + 2%
28/11/2015
102,71 EONIA + 2%
27/11/2015
102,71 EONIA + 2%
26/11/2015
102,70 EONIA + 2%
25/11/2015
102,70 EONIA + 2%
24/11/2015
102,69 EONIA + 2%
23/11/2015
102,68 EONIA + 2%
22/11/2015
102,68 EONIA + 2%
21/11/2015
102,67 EONIA + 2%
20/11/2015
102,67 EONIA + 2%
19/11/2015
102,66 EONIA + 2%
18/11/2015
102,66 EONIA + 2%
17/11/2015
102,65 EONIA + 2%
16/11/2015
102,65 EONIA + 2%
15/11/2015
102,64 EONIA + 2%
14/11/2015
102,64 EONIA + 2%
13/11/2015
102,63 EONIA + 2%
12/11/2015
102,63 EONIA + 2%
11/11/2015
102,62 EONIA + 2%
10/11/2015
102,62 EONIA + 2%
09/11/2015
102,61 EONIA + 2%
08/11/2015
102,61 EONIA + 2%
07/11/2015
102,60 EONIA + 2%
06/11/2015
102,60 EONIA + 2%
05/11/2015
102,59 EONIA + 2%
04/11/2015
102,58 EONIA + 2%
03/11/2015
102,58 EONIA + 2%
02/11/2015
102,57 EONIA + 2%
01/11/2015
102,57 EONIA + 2%
31/10/2015
102,56 EONIA + 2%
30/10/2015
102,56 EONIA + 2%
29/10/2015
102,55 EONIA + 2%
28/10/2015
102,55 EONIA + 2%
27/10/2015
102,54 EONIA + 2%
26/10/2015
102,54 EONIA + 2%
25/10/2015
102,53 EONIA + 2%
24/10/2015
102,53 EONIA + 2%
23/10/2015
102,52 EONIA + 2%
22/10/2015
102,52 EONIA + 2%
21/10/2015
102,51 EONIA + 2%
20/10/2015
102,51 EONIA + 2%
19/10/2015
102,50 EONIA + 2%
18/10/2015
102,50 EONIA + 2%
17/10/2015
102,49 EONIA + 2%
16/10/2015
102,48 EONIA + 2%
15/10/2015
102,48 EONIA + 2%
14/10/2015
102,47 EONIA + 2%
13/10/2015
102,47 EONIA + 2%
12/10/2015
102,46 EONIA + 2%
11/10/2015
102,46 EONIA + 2%
10/10/2015
102,45 EONIA + 2%
09/10/2015
102,45 EONIA + 2%
08/10/2015
102,44 EONIA + 2%
07/10/2015
102,44 EONIA + 2%
06/10/2015
102,43 EONIA + 2%
05/10/2015
102,43 EONIA + 2%
04/10/2015
102,42 EONIA + 2%
03/10/2015
102,42 EONIA + 2%
02/10/2015
102,41 EONIA + 2%
01/10/2015
102,41 EONIA + 2%
30/09/2015
102,40 EONIA + 2%
29/09/2015
102,40 EONIA + 2%
28/09/2015
102,39 EONIA + 2%
27/09/2015
102,38 EONIA + 2%
26/09/2015
102,38 EONIA + 2%
25/09/2015
102,37 EONIA + 2%
24/09/2015
102,37 EONIA + 2%
23/09/2015
102,36 EONIA + 2%
22/09/2015
102,36 EONIA + 2%
21/09/2015
102,35 EONIA + 2%
20/09/2015
102,35 EONIA + 2%
19/09/2015
102,34 EONIA + 2%
18/09/2015
102,34 EONIA + 2%
17/09/2015
102,33 EONIA + 2%
16/09/2015
102,33 EONIA + 2%
15/09/2015
102,32 EONIA + 2%
14/09/2015
102,32 EONIA + 2%
13/09/2015
102,31 EONIA + 2%
12/09/2015
102,31 EONIA + 2%
11/09/2015
102,30 EONIA + 2%
10/09/2015
102,30 EONIA + 2%
09/09/2015
102,29 EONIA + 2%
08/09/2015
102,29 EONIA + 2%
07/09/2015
102,28 EONIA + 2%
06/09/2015
102,27 EONIA + 2%
05/09/2015
102,27 EONIA + 2%
04/09/2015
102,26 EONIA + 2%
03/09/2015
102,26 EONIA + 2%
02/09/2015
102,25 EONIA + 2%
01/09/2015
102,25 EONIA + 2%
31/08/2015
102,24 EONIA + 2%
30/08/2015
102,24 EONIA + 2%
29/08/2015
102,23 EONIA + 2%
28/08/2015
102,23 EONIA + 2%
27/08/2015
102,22 EONIA + 2%
26/08/2015
102,22 EONIA + 2%
25/08/2015
102,21 EONIA + 2%
24/08/2015
102,21 EONIA + 2%
23/08/2015
102,20 EONIA + 2%
22/08/2015
102,20 EONIA + 2%
21/08/2015
102,19 EONIA + 2%
20/08/2015
102,19 EONIA + 2%
19/08/2015
102,18 EONIA + 2%
18/08/2015
102,17 EONIA + 2%
17/08/2015
102,17 EONIA + 2%
16/08/2015
102,16 EONIA + 2%
15/08/2015
102,16 EONIA + 2%
14/08/2015
102,15 EONIA + 2%
13/08/2015
102,15 EONIA + 2%
12/08/2015
102,14 EONIA + 2%
11/08/2015
102,14 EONIA + 2%
10/08/2015
102,13 EONIA + 2%
09/08/2015
102,13 EONIA + 2%
08/08/2015
102,12 EONIA + 2%
07/08/2015
102,12 EONIA + 2%
06/08/2015
102,11 EONIA + 2%
05/08/2015
102,11 EONIA + 2%
04/08/2015
102,10 EONIA + 2%
03/08/2015
102,10 EONIA + 2%
02/08/2015
102,09 EONIA + 2%
01/08/2015
102,08 EONIA + 2%
31/07/2015
102,08 EONIA + 2%
30/07/2015
102,07 EONIA + 2%
29/07/2015
102,07 EONIA + 2%
28/07/2015
102,06 EONIA + 2%
27/07/2015
102,06 EONIA + 2%
26/07/2015
102,05 EONIA + 2%
25/07/2015
102,05 EONIA + 2%
24/07/2015
102,04 EONIA + 2%
23/07/2015
102,04 EONIA + 2%
22/07/2015
102,03 EONIA + 2%
21/07/2015
102,03 EONIA + 2%
20/07/2015
102,02 EONIA + 2%
19/07/2015
102,02 EONIA + 2%
18/07/2015
102,01 EONIA + 2%
17/07/2015
102,01 EONIA + 2%
16/07/2015
102,00 EONIA + 2%
15/07/2015
101,99 EONIA + 2%
14/07/2015
101,99 EONIA + 2%
13/07/2015
101,98 EONIA + 2%
12/07/2015
101,98 EONIA + 2%
11/07/2015
101,97 EONIA + 2%
10/07/2015
101,97 EONIA + 2%
09/07/2015
101,96 EONIA + 2%
08/07/2015
101,96 EONIA + 2%
07/07/2015
101,95 EONIA + 2%
06/07/2015
101,95 EONIA + 2%
05/07/2015
101,94 EONIA + 2%
04/07/2015
101,94 EONIA + 2%
03/07/2015
101,93 EONIA + 2%
02/07/2015
101,93 EONIA + 2%
01/07/2015
101,92 EONIA + 2%
30/06/2015
101,92 EONIA + 2%
29/06/2015
101,91 EONIA + 2%
28/06/2015
101,90 EONIA + 2%
27/06/2015
101,90 EONIA + 2%
26/06/2015
101,89 EONIA + 2%
25/06/2015
101,89 EONIA + 2%
24/06/2015
101,88 EONIA + 2%
23/06/2015
101,88 EONIA + 2%
22/06/2015
101,87 EONIA + 2%
21/06/2015
101,87 EONIA + 2%
20/06/2015
101,86 EONIA + 2%
19/06/2015
101,86 EONIA + 2%
18/06/2015
101,85 EONIA + 2%
17/06/2015
101,85 EONIA + 2%
16/06/2015
101,84 EONIA + 2%
15/06/2015
101,84 EONIA + 2%
14/06/2015
101,83 EONIA + 2%
13/06/2015
101,83 EONIA + 2%
12/06/2015
101,82 EONIA + 2%
11/06/2015
101,82 EONIA + 2%
10/06/2015
101,81 EONIA + 2%
09/06/2015
101,80 EONIA + 2%
08/06/2015
101,80 EONIA + 2%
07/06/2015
101,79 EONIA + 2%
06/06/2015
101,79 EONIA + 2%
05/06/2015
101,78 EONIA + 2%
04/06/2015
101,78 EONIA + 2%
03/06/2015
101,77 EONIA + 2%
02/06/2015
101,77 EONIA + 2%
01/06/2015
101,76 EONIA + 2%
31/05/2015
101,76 EONIA + 2%
30/05/2015
101,75 EONIA + 2%
29/05/2015
101,75 EONIA + 2%
28/05/2015
101,74 EONIA + 2%
27/05/2015
101,74 EONIA + 2%
26/05/2015
101,73 EONIA + 2%
25/05/2015
101,73 EONIA + 2%
24/05/2015
101,72 EONIA + 2%
23/05/2015
101,72 EONIA + 2%
22/05/2015
101,71 EONIA + 2%
21/05/2015
101,70 EONIA + 2%
20/05/2015
101,70 EONIA + 2%
19/05/2015
101,69 EONIA + 2%
18/05/2015
101,69 EONIA + 2%
17/05/2015
101,68 EONIA + 2%
16/05/2015
101,68 EONIA + 2%
15/05/2015
101,67 EONIA + 2%
14/05/2015
101,67 EONIA + 2%
13/05/2015
101,66 EONIA + 2%
12/05/2015
101,66 EONIA + 2%
11/05/2015
101,65 EONIA + 2%
10/05/2015
101,65 EONIA + 2%
09/05/2015
101,64 EONIA + 2%
08/05/2015
101,64 EONIA + 2%
07/05/2015
101,63 EONIA + 2%
06/05/2015
101,63 EONIA + 2%
05/05/2015
101,62 EONIA + 2%
04/05/2015
101,61 EONIA + 2%
03/05/2015
101,61 EONIA + 2%
02/05/2015
101,60 EONIA + 2%
01/05/2015
101,60 EONIA + 2%
30/04/2015
101,59 EONIA + 2%
29/04/2015
101,59 EONIA + 2%
28/04/2015
101,58 EONIA + 2%
27/04/2015
101,58 EONIA + 2%
26/04/2015
101,57 EONIA + 2%
25/04/2015
101,57 EONIA + 2%
24/04/2015
101,56 EONIA + 2%
23/04/2015
101,55 EONIA + 2%
22/04/2015
101,55 EONIA + 2%
21/04/2015
101,54 EONIA + 2%
20/04/2015
101,54 EONIA + 2%
19/04/2015
101,53 EONIA + 2%
18/04/2015
101,53 EONIA + 2%
17/04/2015
101,52 EONIA + 2%
16/04/2015
101,52 EONIA + 2%
15/04/2015
101,51 EONIA + 2%
14/04/2015
101,51 EONIA + 2%
13/04/2015
101,50 EONIA + 2%
12/04/2015
101,50 EONIA + 2%
11/04/2015
101,49 EONIA + 2%
10/04/2015
101,48 EONIA + 2%
09/04/2015
101,48 EONIA + 2%
08/04/2015
101,47 EONIA + 2%
07/04/2015
101,47 EONIA + 2%
06/04/2015
101,46 EONIA + 2%
05/04/2015
101,46 EONIA + 2%
04/04/2015
101,45 EONIA + 2%
03/04/2015
101,45 EONIA + 2%
02/04/2015
101,44 EONIA + 2%
01/04/2015
101,44 EONIA + 2%
31/03/2015
101,43 EONIA + 2%
30/03/2015
101,43 EONIA + 2%
29/03/2015
101,42 EONIA + 2%
28/03/2015
101,41 EONIA + 2%
27/03/2015
101,41 EONIA + 2%
26/03/2015
101,40 EONIA + 2%
25/03/2015
101,40 EONIA + 2%
24/03/2015
101,39 EONIA + 2%
23/03/2015
101,39 EONIA + 2%
22/03/2015
101,38 EONIA + 2%
21/03/2015
101,38 EONIA + 2%
20/03/2015
101,37 EONIA + 2%
19/03/2015
101,37 EONIA + 2%
18/03/2015
101,36 EONIA + 2%
17/03/2015
101,35 EONIA + 2%
16/03/2015
101,35 EONIA + 2%
15/03/2015
101,34 EONIA + 2%
14/03/2015
101,34 EONIA + 2%
13/03/2015
101,33 EONIA + 2%
12/03/2015
101,33 EONIA + 2%
11/03/2015
101,32 EONIA + 2%
10/03/2015
101,32 EONIA + 2%
09/03/2015
101,31 EONIA + 2%
08/03/2015
101,31 EONIA + 2%
07/03/2015
101,30 EONIA + 2%
06/03/2015
101,30 EONIA + 2%
05/03/2015
101,29 EONIA + 2%
04/03/2015
101,28 EONIA + 2%
03/03/2015
101,28 EONIA + 2%
02/03/2015
101,27 EONIA + 2%
01/03/2015
101,27 EONIA + 2%
28/02/2015
101,26 EONIA + 2%
27/02/2015
101,26 EONIA + 2%
26/02/2015
101,25 EONIA + 2%
25/02/2015
101,25 EONIA + 2%
24/02/2015
101,24 EONIA + 2%
23/02/2015
101,23 EONIA + 2%
22/02/2015
101,23 EONIA + 2%
21/02/2015
101,22 EONIA + 2%
20/02/2015
101,22 EONIA + 2%
19/02/2015
101,21 EONIA + 2%
18/02/2015
101,21 EONIA + 2%
17/02/2015
101,20 EONIA + 2%
16/02/2015
101,20 EONIA + 2%
15/02/2015
101,19 EONIA + 2%
14/02/2015
101,19 EONIA + 2%
13/02/2015
101,18 EONIA + 2%
12/02/2015
101,17 EONIA + 2%
11/02/2015
101,17 EONIA + 2%
10/02/2015
101,16 EONIA + 2%
09/02/2015
101,16 EONIA + 2%
08/02/2015
101,15 EONIA + 2%
07/02/2015
101,15 EONIA + 2%
06/02/2015
101,14 EONIA + 2%
05/02/2015
101,14 EONIA + 2%
04/02/2015
101,13 EONIA + 2%
03/02/2015
101,13 EONIA + 2%
02/02/2015
101,12 EONIA + 2%
01/02/2015
101,11 EONIA + 2%
31/01/2015
101,11 EONIA + 2%
30/01/2015
101,10 EONIA + 2%
29/01/2015
101,10 EONIA + 2%
28/01/2015
101,09 EONIA + 2%
27/01/2015
101,09 EONIA + 2%
26/01/2015
101,08 EONIA + 2%
25/01/2015
101,08 EONIA + 2%
24/01/2015
101,07 EONIA + 2%
23/01/2015
101,06 EONIA + 2%
22/01/2015
101,06 EONIA + 2%
21/01/2015
101,05 EONIA + 2%
20/01/2015
101,05 EONIA + 2%
19/01/2015
101,04 EONIA + 2%
18/01/2015
101,04 EONIA + 2%
17/01/2015
101,03 EONIA + 2%
16/01/2015
101,03 EONIA + 2%
15/01/2015
101,02 EONIA + 2%
14/01/2015
101,02 EONIA + 2%
13/01/2015
101,01 EONIA + 2%
12/01/2015
101,01 EONIA + 2%
11/01/2015
101,00 EONIA + 2%
10/01/2015
100,99 EONIA + 2%
09/01/2015
100,99 EONIA + 2%
08/01/2015
100,98 EONIA + 2%
07/01/2015
100,98 EONIA + 2%
06/01/2015
100,97 EONIA + 2%
05/01/2015
100,97 EONIA + 2%
04/01/2015
100,96 EONIA + 2%
03/01/2015
100,96 EONIA + 2%
02/01/2015
100,95 EONIA + 2%
01/01/2015
100,95 EONIA + 2%
31/12/2014
100,94 EONIA + 2%
30/12/2014
100,93 EONIA + 2%
29/12/2014
100,93 EONIA + 2%
28/12/2014
100,92 EONIA + 2%
27/12/2014
100,92 EONIA + 2%
26/12/2014
100,91 EONIA + 2%
25/12/2014
100,91 EONIA + 2%
24/12/2014
100,90 EONIA + 2%
23/12/2014
100,90 EONIA + 2%
22/12/2014
100,89 EONIA + 2%
21/12/2014
100,89 EONIA + 2%
20/12/2014
100,88 EONIA + 2%
19/12/2014
100,88 EONIA + 2%
18/12/2014
100,87 EONIA + 2%
17/12/2014
100,86 EONIA + 2%
16/12/2014
100,86 EONIA + 2%
15/12/2014
100,85 EONIA + 2%
14/12/2014
100,85 EONIA + 2%
13/12/2014
100,84 EONIA + 2%
12/12/2014
100,84 EONIA + 2%
11/12/2014
100,83 EONIA + 2%
10/12/2014
100,83 EONIA + 2%
09/12/2014
100,82 EONIA + 2%
08/12/2014
100,82 EONIA + 2%
07/12/2014
100,81 EONIA + 2%
06/12/2014
100,80 EONIA + 2%
05/12/2014
100,80 EONIA + 2%
04/12/2014
100,79 EONIA + 2%
03/12/2014
100,79 EONIA + 2%
02/12/2014
100,78 EONIA + 2%
01/12/2014
100,78 EONIA + 2%
30/11/2014
100,77 EONIA + 2%
29/11/2014
100,77 EONIA + 2%
28/11/2014
100,76 EONIA + 2%
27/11/2014
100,75 EONIA + 2%
26/11/2014
100,75 EONIA + 2%
25/11/2014
100,74 EONIA + 2%
24/11/2014
100,74 EONIA + 2%
23/11/2014
100,73 EONIA + 2%
22/11/2014
100,73 EONIA + 2%
21/11/2014
100,72 EONIA + 2%
20/11/2014
100,71 EONIA + 2%
19/11/2014
100,71 EONIA + 2%
18/11/2014
100,70 EONIA + 2%
17/11/2014
100,70 EONIA + 2%
16/11/2014
100,69 EONIA + 2%
15/11/2014
100,69 EONIA + 2%
14/11/2014
100,68 EONIA + 2%
13/11/2014
100,68 EONIA + 2%
12/11/2014
100,67 EONIA + 2%
11/11/2014
100,67 EONIA + 2%
10/11/2014
100,66 EONIA + 2%
09/11/2014
100,65 EONIA + 2%
08/11/2014
100,65 EONIA + 2%
07/11/2014
100,64 EONIA + 2%
06/11/2014
100,64 EONIA + 2%
05/11/2014
100,63 EONIA + 2%
04/11/2014
100,63 EONIA + 2%
03/11/2014
100,62 EONIA + 2%
02/11/2014
100,62 EONIA + 2%
01/11/2014
100,61 EONIA + 2%
31/10/2014
100,61 EONIA + 2%
30/10/2014
100,60 EONIA + 2%
29/10/2014
100,59 EONIA + 2%
28/10/2014
100,59 EONIA + 2%
27/10/2014
100,58 EONIA + 2%
26/10/2014
100,58 EONIA + 2%
25/10/2014
100,57 EONIA + 2%
24/10/2014
100,57 EONIA + 2%
23/10/2014
100,56 EONIA + 2%
22/10/2014
100,55 EONIA + 2%
21/10/2014
100,55 EONIA + 2%
20/10/2014
100,54 EONIA + 2%
19/10/2014
100,54 EONIA + 2%
18/10/2014
100,53 EONIA + 2%
17/10/2014
100,53 EONIA + 2%
16/10/2014
100,52 EONIA + 2%
15/10/2014
100,52 EONIA + 2%
14/10/2014
100,51 EONIA + 2%
13/10/2014
100,51 EONIA + 2%
12/10/2014
100,50 EONIA + 2%
11/10/2014
100,49 EONIA + 2%
10/10/2014
100,49 EONIA + 2%
09/10/2014
100,48 EONIA + 2%
08/10/2014
100,48 EONIA + 2%
07/10/2014
100,47 EONIA + 2%
06/10/2014
100,47 EONIA + 2%
05/10/2014
100,46 EONIA + 2%
04/10/2014
100,46 EONIA + 2%
03/10/2014
100,45 EONIA + 2%
02/10/2014
100,45 EONIA + 2%
01/10/2014
100,44 EONIA + 2%
30/09/2014
100,43 EONIA + 2%
29/09/2014
100,43 EONIA + 2%
28/09/2014
100,42 EONIA + 2%
27/09/2014
100,42 EONIA + 2%
26/09/2014
100,41 EONIA + 2%
25/09/2014
100,41 EONIA + 2%
24/09/2014
100,40 EONIA + 2%
23/09/2014
100,40 EONIA + 2%
22/09/2014
100,39 EONIA + 2%
21/09/2014
100,38 EONIA + 2%
20/09/2014
100,38 EONIA + 2%
19/09/2014
100,37 EONIA + 2%
18/09/2014
100,37 EONIA + 2%
17/09/2014
100,36 EONIA + 2%
16/09/2014
100,36 EONIA + 2%
15/09/2014
100,35 EONIA + 2%
14/09/2014
100,35 EONIA + 2%
13/09/2014
100,34 EONIA + 2%
12/09/2014
100,33 EONIA + 2%
11/09/2014
100,33 EONIA + 2%
10/09/2014
100,32 EONIA + 2%
09/09/2014
100,32 EONIA + 2%
08/09/2014
100,31 EONIA + 2%
07/09/2014
100,31 EONIA + 2%
06/09/2014
100,30 EONIA + 2%
05/09/2014
100,30 EONIA + 2%
04/09/2014
100,29 EONIA + 2%
03/09/2014
100,28 EONIA + 2%
02/09/2014
100,28 EONIA + 2%
01/09/2014
100,27 EONIA + 2%
31/08/2014
100,27 EONIA + 2%
30/08/2014
100,26 EONIA + 2%
29/08/2014
100,26 EONIA + 2%
28/08/2014
100,25 EONIA + 2%
27/08/2014
100,25 EONIA + 2%
26/08/2014
100,24 EONIA + 2%
25/08/2014
100,23 EONIA + 2%
24/08/2014
100,23 EONIA + 2%
23/08/2014
100,22 EONIA + 2%
22/08/2014
100,22 EONIA + 2%
21/08/2014
100,21 EONIA + 2%
20/08/2014
100,21 EONIA + 2%
19/08/2014
100,20 EONIA + 2%
18/08/2014
100,20 EONIA + 2%
17/08/2014
100,19 EONIA + 2%
16/08/2014
100,18 EONIA + 2%
15/08/2014
100,18 EONIA + 2%
14/08/2014
100,17 EONIA + 2%
13/08/2014
100,17 EONIA + 2%
12/08/2014
100,16 EONIA + 2%
11/08/2014
100,16 EONIA + 2%
10/08/2014
100,15 EONIA + 2%
09/08/2014
100,15 EONIA + 2%
08/08/2014
100,14 EONIA + 2%
07/08/2014
100,13 EONIA + 2%
06/08/2014
100,13 EONIA + 2%
05/08/2014
100,12 EONIA + 2%
04/08/2014
100,12 EONIA + 2%
03/08/2014
100,11 EONIA + 2%
02/08/2014
100,11 EONIA + 2%
01/08/2014
100,10 EONIA + 2%
31/07/2014
100,10 EONIA + 2%
30/07/2014
100,09 EONIA + 2%
29/07/2014
100,08 EONIA + 2%
28/07/2014
100,08 EONIA + 2%
27/07/2014
100,07 EONIA + 2%
26/07/2014
100,07 EONIA + 2%
25/07/2014
100,06 EONIA + 2%
24/07/2014
100,06 EONIA + 2%
23/07/2014
100,05 EONIA + 2%
22/07/2014
100,04 EONIA + 2%
21/07/2014
100,04 EONIA + 2%
20/07/2014
100,03 EONIA + 2%
19/07/2014
100,03 EONIA + 2%
18/07/2014
100,02 EONIA + 2%
17/07/2014
100,02 EONIA + 2%
16/07/2014
100,01 EONIA + 2%
15/07/2014
100,01 EONIA + 2%
14/07/2014
100,00 Perf. abs. euro Market Neutral
14/07/2017
103,45 Perf. abs. euro Market Neutral
13/07/2017
103,41 Perf. abs. euro Market Neutral
12/07/2017
103,33 Perf. abs. euro Market Neutral
11/07/2017
103,32 Perf. abs. euro Market Neutral
10/07/2017
103,33 Perf. abs. euro Market Neutral
09/07/2017
103,20 Perf. abs. euro Market Neutral
08/07/2017
103,20 Perf. abs. euro Market Neutral
07/07/2017
103,20 Perf. abs. euro Market Neutral
06/07/2017
103,18 Perf. abs. euro Market Neutral
05/07/2017
103,33 Perf. abs. euro Market Neutral
04/07/2017
103,21 Perf. abs. euro Market Neutral
03/07/2017
103,24 Perf. abs. euro Market Neutral
02/07/2017
103,13 Perf. abs. euro Market Neutral
01/07/2017
103,13 Perf. abs. euro Market Neutral
30/06/2017
103,13 Perf. abs. euro Market Neutral
29/06/2017
103,12 Perf. abs. euro Market Neutral
28/06/2017
103,35 Perf. abs. euro Market Neutral
27/06/2017
103,44 Perf. abs. euro Market Neutral
26/06/2017
103,70 Perf. abs. euro Market Neutral
25/06/2017
103,76 Perf. abs. euro Market Neutral
24/06/2017
103,76 Perf. abs. euro Market Neutral
23/06/2017
103,76 Perf. abs. euro Market Neutral
22/06/2017
103,74 Perf. abs. euro Market Neutral
21/06/2017
103,79 Perf. abs. euro Market Neutral
20/06/2017
103,77 Perf. abs. euro Market Neutral
19/06/2017
103,79 Perf. abs. euro Market Neutral
18/06/2017
103,66 Perf. abs. euro Market Neutral
17/06/2017
103,66 Perf. abs. euro Market Neutral
16/06/2017
103,66 Perf. abs. euro Market Neutral
15/06/2017
103,65 Perf. abs. euro Market Neutral
14/06/2017
103,74 Perf. abs. euro Market Neutral
13/06/2017
103,69 Perf. abs. euro Market Neutral
12/06/2017
103,60 Perf. abs. euro Market Neutral
11/06/2017
103,85 Perf. abs. euro Market Neutral
10/06/2017
103,85 Perf. abs. euro Market Neutral
09/06/2017
103,85 Perf. abs. euro Market Neutral
08/06/2017
103,80 Perf. abs. euro Market Neutral
07/06/2017
103,77 Perf. abs. euro Market Neutral
06/06/2017
103,65 Perf. abs. euro Market Neutral
05/06/2017
103,88 Perf. abs. euro Market Neutral
04/06/2017
103,91 Perf. abs. euro Market Neutral
03/06/2017
103,91 Perf. abs. euro Market Neutral
02/06/2017
103,91 Perf. abs. euro Market Neutral
01/06/2017
103,80 Perf. abs. euro Market Neutral
31/05/2017
103,65 Perf. abs. euro Market Neutral
30/05/2017
103,77 Perf. abs. euro Market Neutral
29/05/2017
103,71 Perf. abs. euro Market Neutral
28/05/2017
103,74 Perf. abs. euro Market Neutral
27/05/2017
103,74 Perf. abs. euro Market Neutral
26/05/2017
103,74 Perf. abs. euro Market Neutral
25/05/2017
103,67 Perf. abs. euro Market Neutral
24/05/2017
103,67 Perf. abs. euro Market Neutral
23/05/2017
103,55 Perf. abs. euro Market Neutral
22/05/2017
103,54 Perf. abs. euro Market Neutral
21/05/2017
103,64 Perf. abs. euro Market Neutral
20/05/2017
103,64 Perf. abs. euro Market Neutral
19/05/2017
103,64 Perf. abs. euro Market Neutral
18/05/2017
103,66 Perf. abs. euro Market Neutral
17/05/2017
103,81 Perf. abs. euro Market Neutral
16/05/2017
104,19 Perf. abs. euro Market Neutral
15/05/2017
104,37 Perf. abs. euro Market Neutral
14/05/2017
104,46 Perf. abs. euro Market Neutral
13/05/2017
104,46 Perf. abs. euro Market Neutral
12/05/2017
104,46 Perf. abs. euro Market Neutral
11/05/2017
104,52 Perf. abs. euro Market Neutral
10/05/2017
104,53 Perf. abs. euro Market Neutral
09/05/2017
104,51 Perf. abs. euro Market Neutral
08/05/2017
104,41 Perf. abs. euro Market Neutral
07/05/2017
104,36 Perf. abs. euro Market Neutral
06/05/2017
104,36 Perf. abs. euro Market Neutral
05/05/2017
104,36 Perf. abs. euro Market Neutral
04/05/2017
104,38 Perf. abs. euro Market Neutral
03/05/2017
104,35 Perf. abs. euro Market Neutral
02/05/2017
104,45 Perf. abs. euro Market Neutral
01/05/2017
104,34 Perf. abs. euro Market Neutral
30/04/2017
104,35 Perf. abs. euro Market Neutral
29/04/2017
104,35 Perf. abs. euro Market Neutral
28/04/2017
104,35 Perf. abs. euro Market Neutral
27/04/2017
104,36 Perf. abs. euro Market Neutral
26/04/2017
104,39 Perf. abs. euro Market Neutral
25/04/2017
104,27 Perf. abs. euro Market Neutral
24/04/2017
104,28 Perf. abs. euro Market Neutral
23/04/2017
104,24 Perf. abs. euro Market Neutral
22/04/2017
104,24 Perf. abs. euro Market Neutral
21/04/2017
104,24 Perf. abs. euro Market Neutral
20/04/2017
104,15 Perf. abs. euro Market Neutral
19/04/2017
104,09 Perf. abs. euro Market Neutral
18/04/2017
104,12 Perf. abs. euro Market Neutral
17/04/2017
104,43 Perf. abs. euro Market Neutral
16/04/2017
104,43 Perf. abs. euro Market Neutral
15/04/2017
104,43 Perf. abs. euro Market Neutral
14/04/2017
104,43 Perf. abs. euro Market Neutral
13/04/2017
104,43 Perf. abs. euro Market Neutral
12/04/2017
104,53 Perf. abs. euro Market Neutral
11/04/2017
104,58 Perf. abs. euro Market Neutral
10/04/2017
104,66 Perf. abs. euro Market Neutral
09/04/2017
104,57 Perf. abs. euro Market Neutral
08/04/2017
104,57 Perf. abs. euro Market Neutral
07/04/2017
104,57 Perf. abs. euro Market Neutral
06/04/2017
104,46 Perf. abs. euro Market Neutral
05/04/2017
104,49 Perf. abs. euro Market Neutral
04/04/2017
104,47 Perf. abs. euro Market Neutral
03/04/2017
104,43 Perf. abs. euro Market Neutral
02/04/2017
104,42 Perf. abs. euro Market Neutral
01/04/2017
104,42 Perf. abs. euro Market Neutral
31/03/2017
104,42 Perf. abs. euro Market Neutral
30/03/2017
104,34 Perf. abs. euro Market Neutral
29/03/2017
104,24 Perf. abs. euro Market Neutral
28/03/2017
104,01 Perf. abs. euro Market Neutral
27/03/2017
103,91 Perf. abs. euro Market Neutral
26/03/2017
104,14 Perf. abs. euro Market Neutral
25/03/2017
104,14 Perf. abs. euro Market Neutral
24/03/2017
104,14 Perf. abs. euro Market Neutral
23/03/2017
104,17 Perf. abs. euro Market Neutral
22/03/2017
104,06 Perf. abs. euro Market Neutral
21/03/2017
104,19 Perf. abs. euro Market Neutral
20/03/2017
104,45 Perf. abs. euro Market Neutral
19/03/2017
104,55 Perf. abs. euro Market Neutral
18/03/2017
104,55 Perf. abs. euro Market Neutral
17/03/2017
104,55 Perf. abs. euro Market Neutral
16/03/2017
104,56 Perf. abs. euro Market Neutral
15/03/2017
104,66 Perf. abs. euro Market Neutral
14/03/2017
104,61 Perf. abs. euro Market Neutral
13/03/2017
104,58 Perf. abs. euro Market Neutral
12/03/2017
104,65 Perf. abs. euro Market Neutral
11/03/2017
104,65 Perf. abs. euro Market Neutral
10/03/2017
104,65 Perf. abs. euro Market Neutral
09/03/2017
104,69 Perf. abs. euro Market Neutral
08/03/2017
104,74 Perf. abs. euro Market Neutral
07/03/2017
104,70 Perf. abs. euro Market Neutral
06/03/2017
104,66 Perf. abs. euro Market Neutral
05/03/2017
104,79 Perf. abs. euro Market Neutral
04/03/2017
104,79 Perf. abs. euro Market Neutral
03/03/2017
104,79 Perf. abs. euro Market Neutral
02/03/2017
104,89 Perf. abs. euro Market Neutral
01/03/2017
104,84 Perf. abs. euro Market Neutral
28/02/2017
104,46 Perf. abs. euro Market Neutral
27/02/2017
104,53 Perf. abs. euro Market Neutral
26/02/2017
104,50 Perf. abs. euro Market Neutral
25/02/2017
104,50 Perf. abs. euro Market Neutral
24/02/2017
104,50 Perf. abs. euro Market Neutral
23/02/2017
104,75 Perf. abs. euro Market Neutral
22/02/2017
104,90 Perf. abs. euro Market Neutral
21/02/2017
104,89 Perf. abs. euro Market Neutral
20/02/2017
104,61 Perf. abs. euro Market Neutral
19/02/2017
104,62 Perf. abs. euro Market Neutral
18/02/2017
104,62 Perf. abs. euro Market Neutral
17/02/2017
104,62 Perf. abs. euro Market Neutral
16/02/2017
104,72 Perf. abs. euro Market Neutral
15/02/2017
104,91 Perf. abs. euro Market Neutral
14/02/2017
104,76 Perf. abs. euro Market Neutral
13/02/2017
104,70 Perf. abs. euro Market Neutral
12/02/2017
104,58 Perf. abs. euro Market Neutral
11/02/2017
104,58 Perf. abs. euro Market Neutral
10/02/2017
104,58 Perf. abs. euro Market Neutral
09/02/2017
104,32 Perf. abs. euro Market Neutral
08/02/2017
104,36 Perf. abs. euro Market Neutral
07/02/2017
104,39 Perf. abs. euro Market Neutral
06/02/2017
104,39 Perf. abs. euro Market Neutral
05/02/2017
104,44 Perf. abs. euro Market Neutral
04/02/2017
104,44 Perf. abs. euro Market Neutral
03/02/2017
104,44 Perf. abs. euro Market Neutral
02/02/2017
104,26 Perf. abs. euro Market Neutral
01/02/2017
104,27 Perf. abs. euro Market Neutral
31/01/2017
104,18 Perf. abs. euro Market Neutral
30/01/2017
104,49 Perf. abs. euro Market Neutral
29/01/2017
104,54 Perf. abs. euro Market Neutral
28/01/2017
104,54 Perf. abs. euro Market Neutral
27/01/2017
104,54 Perf. abs. euro Market Neutral
26/01/2017
104,48 Perf. abs. euro Market Neutral
25/01/2017
104,37 Perf. abs. euro Market Neutral
24/01/2017
104,24 Perf. abs. euro Market Neutral
23/01/2017
104,17 Perf. abs. euro Market Neutral
22/01/2017
104,37 Perf. abs. euro Market Neutral
21/01/2017
104,37 Perf. abs. euro Market Neutral
20/01/2017
104,37 Perf. abs. euro Market Neutral
19/01/2017
104,29 Perf. abs. euro Market Neutral
18/01/2017
104,23 Perf. abs. euro Market Neutral
17/01/2017
104,18 Perf. abs. euro Market Neutral
16/01/2017
104,34 Perf. abs. euro Market Neutral
15/01/2017
104,35 Perf. abs. euro Market Neutral
14/01/2017
104,35 Perf. abs. euro Market Neutral
13/01/2017
104,35 Perf. abs. euro Market Neutral
12/01/2017
104,25 Perf. abs. euro Market Neutral
11/01/2017
104,56 Perf. abs. euro Market Neutral
10/01/2017
104,38 Perf. abs. euro Market Neutral
09/01/2017
104,43 Perf. abs. euro Market Neutral
08/01/2017
104,39 Perf. abs. euro Market Neutral
07/01/2017
104,39 Perf. abs. euro Market Neutral
06/01/2017
104,39 Perf. abs. euro Market Neutral
05/01/2017
104,46 Perf. abs. euro Market Neutral
04/01/2017
104,70 Perf. abs. euro Market Neutral
03/01/2017
104,72 Perf. abs. euro Market Neutral
02/01/2017
104,32 Perf. abs. euro Market Neutral
01/01/2017
104,28 Perf. abs. euro Market Neutral
31/12/2016
104,28 Perf. abs. euro Market Neutral
30/12/2016
104,28 Perf. abs. euro Market Neutral
29/12/2016
104,47 Perf. abs. euro Market Neutral
28/12/2016
104,60 Perf. abs. euro Market Neutral
27/12/2016
104,58 Perf. abs. euro Market Neutral
26/12/2016
104,56 Perf. abs. euro Market Neutral
25/12/2016
104,56 Perf. abs. euro Market Neutral
24/12/2016
104,56 Perf. abs. euro Market Neutral
23/12/2016
104,56 Perf. abs. euro Market Neutral
22/12/2016
104,62 Perf. abs. euro Market Neutral
21/12/2016
104,65 Perf. abs. euro Market Neutral
20/12/2016
104,63 Perf. abs. euro Market Neutral
19/12/2016
104,60 Perf. abs. euro Market Neutral
18/12/2016
104,59 Perf. abs. euro Market Neutral
17/12/2016
104,59 Perf. abs. euro Market Neutral
16/12/2016
104,59 Perf. abs. euro Market Neutral
15/12/2016
104,52 Perf. abs. euro Market Neutral
14/12/2016
104,05 Perf. abs. euro Market Neutral
13/12/2016
104,16 Perf. abs. euro Market Neutral
12/12/2016
104,23 Perf. abs. euro Market Neutral
11/12/2016
104,39 Perf. abs. euro Market Neutral
10/12/2016
104,39 Perf. abs. euro Market Neutral
09/12/2016
104,39 Perf. abs. euro Market Neutral
08/12/2016
104,02 Perf. abs. euro Market Neutral
07/12/2016
103,98 Perf. abs. euro Market Neutral
06/12/2016
103,94 Perf. abs. euro Market Neutral
05/12/2016
104,06 Perf. abs. euro Market Neutral
04/12/2016
104,10 Perf. abs. euro Market Neutral
03/12/2016
104,10 Perf. abs. euro Market Neutral
02/12/2016
104,10 Perf. abs. euro Market Neutral
01/12/2016
104,23 Perf. abs. euro Market Neutral
30/11/2016
104,19 Perf. abs. euro Market Neutral
29/11/2016
104,31 Perf. abs. euro Market Neutral
28/11/2016
104,29 Perf. abs. euro Market Neutral
27/11/2016
104,28 Perf. abs. euro Market Neutral
26/11/2016
104,28 Perf. abs. euro Market Neutral
25/11/2016
104,28 Perf. abs. euro Market Neutral
24/11/2016
104,30 Perf. abs. euro Market Neutral
23/11/2016
104,25 Perf. abs. euro Market Neutral
22/11/2016
104,22 Perf. abs. euro Market Neutral
21/11/2016
104,06 Perf. abs. euro Market Neutral
20/11/2016
104,07 Perf. abs. euro Market Neutral
19/11/2016
104,07 Perf. abs. euro Market Neutral
18/11/2016
104,07 Perf. abs. euro Market Neutral
17/11/2016
103,73 Perf. abs. euro Market Neutral
16/11/2016
103,67 Perf. abs. euro Market Neutral
15/11/2016
103,40 Perf. abs. euro Market Neutral
14/11/2016
103,26 Perf. abs. euro Market Neutral
13/11/2016
103,17 Perf. abs. euro Market Neutral
12/11/2016
103,17 Perf. abs. euro Market Neutral
11/11/2016
103,17 Perf. abs. euro Market Neutral
10/11/2016
103,22 Perf. abs. euro Market Neutral
09/11/2016
103,21 Perf. abs. euro Market Neutral
08/11/2016
103,15 Perf. abs. euro Market Neutral
07/11/2016
103,15 Perf. abs. euro Market Neutral
06/11/2016
102,98 Perf. abs. euro Market Neutral
05/11/2016
102,98 Perf. abs. euro Market Neutral
04/11/2016
102,98 Perf. abs. euro Market Neutral
03/11/2016
103,19 Perf. abs. euro Market Neutral
02/11/2016
103,26 Perf. abs. euro Market Neutral
01/11/2016
103,77 Perf. abs. euro Market Neutral
31/10/2016
103,87 Perf. abs. euro Market Neutral
30/10/2016
103,95 Perf. abs. euro Market Neutral
29/10/2016
103,95 Perf. abs. euro Market Neutral
28/10/2016
103,95 Perf. abs. euro Market Neutral
27/10/2016
104,07 Perf. abs. euro Market Neutral
26/10/2016
104,17 Perf. abs. euro Market Neutral
25/10/2016
104,48 Perf. abs. euro Market Neutral
24/10/2016
104,45 Perf. abs. euro Market Neutral
23/10/2016
104,44 Perf. abs. euro Market Neutral
22/10/2016
104,44 Perf. abs. euro Market Neutral
21/10/2016
104,44 Perf. abs. euro Market Neutral
20/10/2016
104,20 Perf. abs. euro Market Neutral
19/10/2016
104,28 Perf. abs. euro Market Neutral
18/10/2016
104,20 Perf. abs. euro Market Neutral
17/10/2016
104,11 Perf. abs. euro Market Neutral
16/10/2016
104,10 Perf. abs. euro Market Neutral
15/10/2016
104,10 Perf. abs. euro Market Neutral
14/10/2016
104,10 Perf. abs. euro Market Neutral
13/10/2016
104,08 Perf. abs. euro Market Neutral
12/10/2016
104,15 Perf. abs. euro Market Neutral
11/10/2016
104,04 Perf. abs. euro Market Neutral
10/10/2016
104,05 Perf. abs. euro Market Neutral
09/10/2016
104,11 Perf. abs. euro Market Neutral
08/10/2016
104,11 Perf. abs. euro Market Neutral
07/10/2016
104,11 Perf. abs. euro Market Neutral
06/10/2016
104,13 Perf. abs. euro Market Neutral
05/10/2016
104,09 Perf. abs. euro Market Neutral
04/10/2016
104,31 Perf. abs. euro Market Neutral
03/10/2016
104,27 Perf. abs. euro Market Neutral
02/10/2016
104,38 Perf. abs. euro Market Neutral
01/10/2016
104,38 Perf. abs. euro Market Neutral
30/09/2016
104,38 Perf. abs. euro Market Neutral
29/09/2016
104,31 Perf. abs. euro Market Neutral
28/09/2016
104,37 Perf. abs. euro Market Neutral
27/09/2016
104,34 Perf. abs. euro Market Neutral
26/09/2016
104,21 Perf. abs. euro Market Neutral
25/09/2016
104,33 Perf. abs. euro Market Neutral
24/09/2016
104,33 Perf. abs. euro Market Neutral
23/09/2016
104,33 Perf. abs. euro Market Neutral
22/09/2016
104,31 Perf. abs. euro Market Neutral
21/09/2016
104,34 Perf. abs. euro Market Neutral
20/09/2016
104,14 Perf. abs. euro Market Neutral
19/09/2016
104,19 Perf. abs. euro Market Neutral
18/09/2016
103,99 Perf. abs. euro Market Neutral
17/09/2016
103,99 Perf. abs. euro Market Neutral
16/09/2016
103,99 Perf. abs. euro Market Neutral
15/09/2016
103,84 Perf. abs. euro Market Neutral
14/09/2016
103,78 Perf. abs. euro Market Neutral
13/09/2016
103,67 Perf. abs. euro Market Neutral
12/09/2016
103,80 Perf. abs. euro Market Neutral
11/09/2016
103,73 Perf. abs. euro Market Neutral
10/09/2016
103,73 Perf. abs. euro Market Neutral
09/09/2016
103,73 Perf. abs. euro Market Neutral
08/09/2016
103,97 Perf. abs. euro Market Neutral
07/09/2016
104,23 Perf. abs. euro Market Neutral
06/09/2016
104,35 Perf. abs. euro Market Neutral
05/09/2016
104,22 Perf. abs. euro Market Neutral
04/09/2016
104,15 Perf. abs. euro Market Neutral
03/09/2016
104,15 Perf. abs. euro Market Neutral
02/09/2016
104,15 Perf. abs. euro Market Neutral
01/09/2016
104,17 Perf. abs. euro Market Neutral
31/08/2016
104,11 Perf. abs. euro Market Neutral
30/08/2016
104,10 Perf. abs. euro Market Neutral
29/08/2016
104,09 Perf. abs. euro Market Neutral
28/08/2016
103,91 Perf. abs. euro Market Neutral
27/08/2016
103,91 Perf. abs. euro Market Neutral
26/08/2016
103,91 Perf. abs. euro Market Neutral
25/08/2016
103,98 Perf. abs. euro Market Neutral
24/08/2016
104,04 Perf. abs. euro Market Neutral
23/08/2016
104,01 Perf. abs. euro Market Neutral
22/08/2016
104,00 Perf. abs. euro Market Neutral
21/08/2016
103,85 Perf. abs. euro Market Neutral
20/08/2016
103,85 Perf. abs. euro Market Neutral
19/08/2016
103,85 Perf. abs. euro Market Neutral
18/08/2016
103,92 Perf. abs. euro Market Neutral
17/08/2016
103,91 Perf. abs. euro Market Neutral
16/08/2016
103,86 Perf. abs. euro Market Neutral
15/08/2016
104,22 Perf. abs. euro Market Neutral
14/08/2016
104,26 Perf. abs. euro Market Neutral
13/08/2016
104,26 Perf. abs. euro Market Neutral
12/08/2016
104,26 Perf. abs. euro Market Neutral
11/08/2016
104,33 Perf. abs. euro Market Neutral
10/08/2016
104,30 Perf. abs. euro Market Neutral
09/08/2016
104,49 Perf. abs. euro Market Neutral
08/08/2016
104,46 Perf. abs. euro Market Neutral
07/08/2016
104,38 Perf. abs. euro Market Neutral
06/08/2016
104,38 Perf. abs. euro Market Neutral
05/08/2016
104,38 Perf. abs. euro Market Neutral
04/08/2016
104,37 Perf. abs. euro Market Neutral
03/08/2016
104,18 Perf. abs. euro Market Neutral
02/08/2016
104,29 Perf. abs. euro Market Neutral
01/08/2016
104,41 Perf. abs. euro Market Neutral
31/07/2016
104,47 Perf. abs. euro Market Neutral
30/07/2016
104,47 Perf. abs. euro Market Neutral
29/07/2016
104,47 Perf. abs. euro Market Neutral
28/07/2016
104,49 Perf. abs. euro Market Neutral
27/07/2016
104,58 Perf. abs. euro Market Neutral
26/07/2016
104,47 Perf. abs. euro Market Neutral
25/07/2016
104,49 Perf. abs. euro Market Neutral
24/07/2016
104,41 Perf. abs. euro Market Neutral
23/07/2016
104,41 Perf. abs. euro Market Neutral
22/07/2016
104,41 Perf. abs. euro Market Neutral
21/07/2016
104,38 Perf. abs. euro Market Neutral
20/07/2016
104,40 Perf. abs. euro Market Neutral
19/07/2016
104,24 Perf. abs. euro Market Neutral
18/07/2016
104,26 Perf. abs. euro Market Neutral
17/07/2016
104,10 Perf. abs. euro Market Neutral
16/07/2016
104,10 Perf. abs. euro Market Neutral
15/07/2016
104,10 Perf. abs. euro Market Neutral
14/07/2016
104,20 Perf. abs. euro Market Neutral
13/07/2016
104,31 Perf. abs. euro Market Neutral
12/07/2016
104,16 Perf. abs. euro Market Neutral
11/07/2016
104,29 Perf. abs. euro Market Neutral
10/07/2016
104,28 Perf. abs. euro Market Neutral
09/07/2016
104,28 Perf. abs. euro Market Neutral
08/07/2016
104,28 Perf. abs. euro Market Neutral
07/07/2016
104,06 Perf. abs. euro Market Neutral
06/07/2016
104,08 Perf. abs. euro Market Neutral
05/07/2016
103,99 Perf. abs. euro Market Neutral
04/07/2016
104,14 Perf. abs. euro Market Neutral
03/07/2016
104,21 Perf. abs. euro Market Neutral
02/07/2016
104,21 Perf. abs. euro Market Neutral
01/07/2016
104,21 Perf. abs. euro Market Neutral
30/06/2016
104,14 Perf. abs. euro Market Neutral
29/06/2016
104,08 Perf. abs. euro Market Neutral
28/06/2016
103,94 Perf. abs. euro Market Neutral
27/06/2016
103,92 Perf. abs. euro Market Neutral
26/06/2016
104,15 Perf. abs. euro Market Neutral
25/06/2016
104,15 Perf. abs. euro Market Neutral
24/06/2016
104,15 Perf. abs. euro Market Neutral
23/06/2016
103,98 Perf. abs. euro Market Neutral
22/06/2016
104,06 Perf. abs. euro Market Neutral
21/06/2016
104,06 Perf. abs. euro Market Neutral
20/06/2016
104,13 Perf. abs. euro Market Neutral
19/06/2016
104,12 Perf. abs. euro Market Neutral
18/06/2016
104,12 Perf. abs. euro Market Neutral
17/06/2016
104,12 Perf. abs. euro Market Neutral
16/06/2016
104,21 Perf. abs. euro Market Neutral
15/06/2016
104,13 Perf. abs. euro Market Neutral
14/06/2016
104,18 Perf. abs. euro Market Neutral
13/06/2016
104,13 Perf. abs. euro Market Neutral
12/06/2016
104,29 Perf. abs. euro Market Neutral
11/06/2016
104,29 Perf. abs. euro Market Neutral
10/06/2016
104,29 Perf. abs. euro Market Neutral
09/06/2016
104,36 Perf. abs. euro Market Neutral
08/06/2016
104,34 Perf. abs. euro Market Neutral
07/06/2016
104,42 Perf. abs. euro Market Neutral
06/06/2016
104,49 Perf. abs. euro Market Neutral
05/06/2016
104,78 Perf. abs. euro Market Neutral
04/06/2016
104,78 Perf. abs. euro Market Neutral
03/06/2016
104,78 Perf. abs. euro Market Neutral
02/06/2016
104,68 Perf. abs. euro Market Neutral
01/06/2016
104,67 Perf. abs. euro Market Neutral
31/05/2016
104,66 Perf. abs. euro Market Neutral
30/05/2016
104,61 Perf. abs. euro Market Neutral
29/05/2016
104,59 Perf. abs. euro Market Neutral
28/05/2016
104,59 Perf. abs. euro Market Neutral
27/05/2016
104,59 Perf. abs. euro Market Neutral
26/05/2016
104,54 Perf. abs. euro Market Neutral
25/05/2016
104,50 Perf. abs. euro Market Neutral
24/05/2016
104,43 Perf. abs. euro Market Neutral
23/05/2016
104,22 Perf. abs. euro Market Neutral
22/05/2016
104,23 Perf. abs. euro Market Neutral
21/05/2016
104,23 Perf. abs. euro Market Neutral
20/05/2016
104,23 Perf. abs. euro Market Neutral
19/05/2016
104,15 Perf. abs. euro Market Neutral
18/05/2016
104,02 Perf. abs. euro Market Neutral
17/05/2016
104,07 Perf. abs. euro Market Neutral
16/05/2016
104,01 Perf. abs. euro Market Neutral
15/05/2016
104,01 Perf. abs. euro Market Neutral
14/05/2016
104,01 Perf. abs. euro Market Neutral
13/05/2016
104,01 Perf. abs. euro Market Neutral
12/05/2016
104,00 Perf. abs. euro Market Neutral
11/05/2016
104,01 Perf. abs. euro Market Neutral
10/05/2016
104,02 Perf. abs. euro Market Neutral
09/05/2016
103,85 Perf. abs. euro Market Neutral
08/05/2016
103,85 Perf. abs. euro Market Neutral
07/05/2016
103,85 Perf. abs. euro Market Neutral
06/05/2016
103,85 Perf. abs. euro Market Neutral
05/05/2016
103,80 Perf. abs. euro Market Neutral
04/05/2016
103,74 Perf. abs. euro Market Neutral
03/05/2016
103,72 Perf. abs. euro Market Neutral
02/05/2016
103,88 Perf. abs. euro Market Neutral
01/05/2016
103,92 Perf. abs. euro Market Neutral
30/04/2016
103,92 Perf. abs. euro Market Neutral
29/04/2016
103,92 Perf. abs. euro Market Neutral
28/04/2016
103,96 Perf. abs. euro Market Neutral
27/04/2016
103,98 Perf. abs. euro Market Neutral
26/04/2016
103,92 Perf. abs. euro Market Neutral
25/04/2016
103,96 Perf. abs. euro Market Neutral
24/04/2016
103,90 Perf. abs. euro Market Neutral
23/04/2016
103,90 Perf. abs. euro Market Neutral
22/04/2016
103,90 Perf. abs. euro Market Neutral
21/04/2016
103,83 Perf. abs. euro Market Neutral
20/04/2016
103,92 Perf. abs. euro Market Neutral
19/04/2016
104,11 Perf. abs. euro Market Neutral
18/04/2016
104,17 Perf. abs. euro Market Neutral
17/04/2016
104,24 Perf. abs. euro Market Neutral
16/04/2016
104,24 Perf. abs. euro Market Neutral
15/04/2016
104,24 Perf. abs. euro Market Neutral
14/04/2016
104,28 Perf. abs. euro Market Neutral
13/04/2016
104,28 Perf. abs. euro Market Neutral
12/04/2016
104,08 Perf. abs. euro Market Neutral
11/04/2016
104,13 Perf. abs. euro Market Neutral
10/04/2016
104,18 Perf. abs. euro Market Neutral
09/04/2016
104,18 Perf. abs. euro Market Neutral
08/04/2016
104,18 Perf. abs. euro Market Neutral
07/04/2016
104,19 Perf. abs. euro Market Neutral
06/04/2016
104,20 Perf. abs. euro Market Neutral
05/04/2016
104,14 Perf. abs. euro Market Neutral
04/04/2016
104,21 Perf. abs. euro Market Neutral
03/04/2016
104,19 Perf. abs. euro Market Neutral
02/04/2016
104,19 Perf. abs. euro Market Neutral
01/04/2016
104,19 Perf. abs. euro Market Neutral
31/03/2016
104,15 Perf. abs. euro Market Neutral
30/03/2016
104,26 Perf. abs. euro Market Neutral
29/03/2016
104,47 Perf. abs. euro Market Neutral
28/03/2016
104,44 Perf. abs. euro Market Neutral
27/03/2016
104,45 Perf. abs. euro Market Neutral
26/03/2016
104,45 Perf. abs. euro Market Neutral
25/03/2016
104,45 Perf. abs. euro Market Neutral
24/03/2016
104,45 Perf. abs. euro Market Neutral
23/03/2016
104,37 Perf. abs. euro Market Neutral
22/03/2016
104,27 Perf. abs. euro Market Neutral
21/03/2016
104,16 Perf. abs. euro Market Neutral
20/03/2016
104,18 Perf. abs. euro Market Neutral
19/03/2016
104,18 Perf. abs. euro Market Neutral
18/03/2016
104,18 Perf. abs. euro Market Neutral
17/03/2016
104,23 Perf. abs. euro Market Neutral
16/03/2016
104,46 Perf. abs. euro Market Neutral
15/03/2016
104,29 Perf. abs. euro Market Neutral
14/03/2016
104,26 Perf. abs. euro Market Neutral
13/03/2016
104,23 Perf. abs. euro Market Neutral
12/03/2016
104,23 Perf. abs. euro Market Neutral
11/03/2016
104,23 Perf. abs. euro Market Neutral
10/03/2016
104,42 Perf. abs. euro Market Neutral
09/03/2016
104,40 Perf. abs. euro Market Neutral
08/03/2016
104,39 Perf. abs. euro Market Neutral
07/03/2016
104,54 Perf. abs. euro Market Neutral
06/03/2016
104,60 Perf. abs. euro Market Neutral
05/03/2016
104,60 Perf. abs. euro Market Neutral
04/03/2016
104,60 Perf. abs. euro Market Neutral
03/03/2016
104,83 Perf. abs. euro Market Neutral
02/03/2016
104,95 Perf. abs. euro Market Neutral
01/03/2016
104,98 Perf. abs. euro Market Neutral
29/02/2016
104,89 Perf. abs. euro Market Neutral
28/02/2016
104,62 Perf. abs. euro Market Neutral
27/02/2016
104,62 Perf. abs. euro Market Neutral
26/02/2016
104,62 Perf. abs. euro Market Neutral
25/02/2016
104,67 Perf. abs. euro Market Neutral
24/02/2016
104,75 Perf. abs. euro Market Neutral
23/02/2016
104,56 Perf. abs. euro Market Neutral
22/02/2016
104,41 Perf. abs. euro Market Neutral
21/02/2016
104,41 Perf. abs. euro Market Neutral
20/02/2016
104,41 Perf. abs. euro Market Neutral
19/02/2016
104,41 Perf. abs. euro Market Neutral
18/02/2016
104,42 Perf. abs. euro Market Neutral
17/02/2016
104,12 Perf. abs. euro Market Neutral
16/02/2016
104,05 Perf. abs. euro Market Neutral
15/02/2016
103,85 Perf. abs. euro Market Neutral
14/02/2016
103,64 Perf. abs. euro Market Neutral
13/02/2016
103,64 Perf. abs. euro Market Neutral
12/02/2016
103,64 Perf. abs. euro Market Neutral
11/02/2016
103,79 Perf. abs. euro Market Neutral
10/02/2016
103,91 Perf. abs. euro Market Neutral
09/02/2016
103,74 Perf. abs. euro Market Neutral
08/02/2016
103,95 Perf. abs. euro Market Neutral
07/02/2016
104,14 Perf. abs. euro Market Neutral
06/02/2016
104,14 Perf. abs. euro Market Neutral
05/02/2016
104,14 Perf. abs. euro Market Neutral
04/02/2016
104,43 Perf. abs. euro Market Neutral
03/02/2016
105,12 Perf. abs. euro Market Neutral
02/02/2016
105,25 Perf. abs. euro Market Neutral
01/02/2016
105,27 Perf. abs. euro Market Neutral
31/01/2016
105,16 Perf. abs. euro Market Neutral
30/01/2016
105,16 Perf. abs. euro Market Neutral
29/01/2016
105,16 Perf. abs. euro Market Neutral
28/01/2016
105,01 Perf. abs. euro Market Neutral
27/01/2016
105,23 Perf. abs. euro Market Neutral
26/01/2016
105,37 Perf. abs. euro Market Neutral
25/01/2016
105,46 Perf. abs. euro Market Neutral
24/01/2016
105,38 Perf. abs. euro Market Neutral
23/01/2016
105,38 Perf. abs. euro Market Neutral
22/01/2016
105,38 Perf. abs. euro Market Neutral
21/01/2016
105,21 Perf. abs. euro Market Neutral
20/01/2016
105,24 Perf. abs. euro Market Neutral
19/01/2016
105,30 Perf. abs. euro Market Neutral
18/01/2016
105,30 Perf. abs. euro Market Neutral
17/01/2016
105,42 Perf. abs. euro Market Neutral
16/01/2016
105,42 Perf. abs. euro Market Neutral
15/01/2016
105,42 Perf. abs. euro Market Neutral
14/01/2016
105,42 Perf. abs. euro Market Neutral
13/01/2016
105,74 Perf. abs. euro Market Neutral
12/01/2016
105,82 Perf. abs. euro Market Neutral
11/01/2016
105,68 Perf. abs. euro Market Neutral
10/01/2016
105,73 Perf. abs. euro Market Neutral
09/01/2016
105,73 Perf. abs. euro Market Neutral
08/01/2016
105,73 Perf. abs. euro Market Neutral
07/01/2016
105,75 Perf. abs. euro Market Neutral
06/01/2016
106,10 Perf. abs. euro Market Neutral
05/01/2016
106,07 Perf. abs. euro Market Neutral
04/01/2016
105,77 Perf. abs. euro Market Neutral
03/01/2016
105,72 Perf. abs. euro Market Neutral
02/01/2016
105,72 Perf. abs. euro Market Neutral
01/01/2016
105,72 Perf. abs. euro Market Neutral
31/12/2015
105,72 Perf. abs. euro Market Neutral
30/12/2015
105,66 Perf. abs. euro Market Neutral
29/12/2015
105,53 Perf. abs. euro Market Neutral
28/12/2015
105,54 Perf. abs. euro Market Neutral
27/12/2015
105,54 Perf. abs. euro Market Neutral
26/12/2015
105,54 Perf. abs. euro Market Neutral
25/12/2015
105,54 Perf. abs. euro Market Neutral
24/12/2015
105,54 Perf. abs. euro Market Neutral
23/12/2015
105,56 Perf. abs. euro Market Neutral
22/12/2015
105,57 Perf. abs. euro Market Neutral
21/12/2015
105,62 Perf. abs. euro Market Neutral
20/12/2015
105,71 Perf. abs. euro Market Neutral
19/12/2015
105,71 Perf. abs. euro Market Neutral
18/12/2015
105,71 Perf. abs. euro Market Neutral
17/12/2015
105,77 Perf. abs. euro Market Neutral
16/12/2015
105,53 Perf. abs. euro Market Neutral
15/12/2015
105,35 Perf. abs. euro Market Neutral
14/12/2015
105,34 Perf. abs. euro Market Neutral
13/12/2015
105,45 Perf. abs. euro Market Neutral
12/12/2015
105,45 Perf. abs. euro Market Neutral
11/12/2015
105,45 Perf. abs. euro Market Neutral
10/12/2015
105,48 Perf. abs. euro Market Neutral
09/12/2015
105,51 Perf. abs. euro Market Neutral
08/12/2015
105,68 Perf. abs. euro Market Neutral
07/12/2015
105,81 Perf. abs. euro Market Neutral
06/12/2015
105,52 Perf. abs. euro Market Neutral
05/12/2015
105,52 Perf. abs. euro Market Neutral
04/12/2015
105,52 Perf. abs. euro Market Neutral
03/12/2015
105,86 Perf. abs. euro Market Neutral
02/12/2015
106,39 Perf. abs. euro Market Neutral
01/12/2015
106,35 Perf. abs. euro Market Neutral
30/11/2015
106,21 Perf. abs. euro Market Neutral
29/11/2015
106,19 Perf. abs. euro Market Neutral
28/11/2015
106,19 Perf. abs. euro Market Neutral
27/11/2015
106,19 Perf. abs. euro Market Neutral
26/11/2015
106,10 Perf. abs. euro Market Neutral
25/11/2015
106,05 Perf. abs. euro Market Neutral
24/11/2015
105,94 Perf. abs. euro Market Neutral
23/11/2015
106,11 Perf. abs. euro Market Neutral
22/11/2015
106,04 Perf. abs. euro Market Neutral
21/11/2015
106,04 Perf. abs. euro Market Neutral
20/11/2015
106,04 Perf. abs. euro Market Neutral
19/11/2015
106,05 Perf. abs. euro Market Neutral
18/11/2015
106,08 Perf. abs. euro Market Neutral
17/11/2015
106,00 Perf. abs. euro Market Neutral
16/11/2015
105,84 Perf. abs. euro Market Neutral
15/11/2015
105,74 Perf. abs. euro Market Neutral
14/11/2015
105,74 Perf. abs. euro Market Neutral
13/11/2015
105,74 Perf. abs. euro Market Neutral
12/11/2015
105,86 Perf. abs. euro Market Neutral
11/11/2015
105,85 Perf. abs. euro Market Neutral
10/11/2015
105,86 Perf. abs. euro Market Neutral
09/11/2015
105,68 Perf. abs. euro Market Neutral
08/11/2015
105,58 Perf. abs. euro Market Neutral
07/11/2015
105,58 Perf. abs. euro Market Neutral
06/11/2015
105,58 Perf. abs. euro Market Neutral
05/11/2015
105,62 Perf. abs. euro Market Neutral
04/11/2015
105,58 Perf. abs. euro Market Neutral
03/11/2015
105,61 Perf. abs. euro Market Neutral
02/11/2015
105,62 Perf. abs. euro Market Neutral
01/11/2015
105,65 Perf. abs. euro Market Neutral
31/10/2015
105,65 Perf. abs. euro Market Neutral
30/10/2015
105,65 Perf. abs. euro Market Neutral
29/10/2015
105,80 Perf. abs. euro Market Neutral
28/10/2015
105,53 Perf. abs. euro Market Neutral
27/10/2015
105,63 Perf. abs. euro Market Neutral
26/10/2015
105,58 Perf. abs. euro Market Neutral
25/10/2015
105,49 Perf. abs. euro Market Neutral
24/10/2015
105,49 Perf. abs. euro Market Neutral
23/10/2015
105,49 Perf. abs. euro Market Neutral
22/10/2015
105,03 Perf. abs. euro Market Neutral
21/10/2015
105,03 Perf. abs. euro Market Neutral
20/10/2015
104,93 Perf. abs. euro Market Neutral
19/10/2015
104,96 Perf. abs. euro Market Neutral
18/10/2015
104,81 Perf. abs. euro Market Neutral
17/10/2015
104,81 Perf. abs. euro Market Neutral
16/10/2015
104,81 Perf. abs. euro Market Neutral
15/10/2015
104,72 Perf. abs. euro Market Neutral
14/10/2015
104,75 Perf. abs. euro Market Neutral
13/10/2015
104,75 Perf. abs. euro Market Neutral
12/10/2015
104,61 Perf. abs. euro Market Neutral
11/10/2015
104,66 Perf. abs. euro Market Neutral
10/10/2015
104,66 Perf. abs. euro Market Neutral
09/10/2015
104,66 Perf. abs. euro Market Neutral
08/10/2015
104,88 Perf. abs. euro Market Neutral
07/10/2015
104,98 Perf. abs. euro Market Neutral
06/10/2015
105,29 Perf. abs. euro Market Neutral
05/10/2015
105,44 Perf. abs. euro Market Neutral
04/10/2015
105,69 Perf. abs. euro Market Neutral
03/10/2015
105,69 Perf. abs. euro Market Neutral
02/10/2015
105,69 Perf. abs. euro Market Neutral
01/10/2015
105,72 Perf. abs. euro Market Neutral
30/09/2015
105,55 Perf. abs. euro Market Neutral
29/09/2015
105,53 Perf. abs. euro Market Neutral
28/09/2015
105,85 Perf. abs. euro Market Neutral
27/09/2015
105,91 Perf. abs. euro Market Neutral
26/09/2015
105,91 Perf. abs. euro Market Neutral
25/09/2015
105,91 Perf. abs. euro Market Neutral
24/09/2015
105,85 Perf. abs. euro Market Neutral
23/09/2015
105,98 Perf. abs. euro Market Neutral
22/09/2015
105,98 Perf. abs. euro Market Neutral
21/09/2015
105,71 Perf. abs. euro Market Neutral
20/09/2015
105,49 Perf. abs. euro Market Neutral
19/09/2015
105,49 Perf. abs. euro Market Neutral
18/09/2015
105,49 Perf. abs. euro Market Neutral
17/09/2015
105,52 Perf. abs. euro Market Neutral
16/09/2015
105,58 Perf. abs. euro Market Neutral
15/09/2015
105,55 Perf. abs. euro Market Neutral
14/09/2015
105,64 Perf. abs. euro Market Neutral
13/09/2015
105,71 Perf. abs. euro Market Neutral
12/09/2015
105,71 Perf. abs. euro Market Neutral
11/09/2015
105,71 Perf. abs. euro Market Neutral
10/09/2015
105,88 Perf. abs. euro Market Neutral
09/09/2015
105,89 Perf. abs. euro Market Neutral
08/09/2015
105,79 Perf. abs. euro Market Neutral
07/09/2015
105,80 Perf. abs. euro Market Neutral
06/09/2015
105,81 Perf. abs. euro Market Neutral
05/09/2015
105,81 Perf. abs. euro Market Neutral
04/09/2015
105,81 Perf. abs. euro Market Neutral
03/09/2015
105,66 Perf. abs. euro Market Neutral
02/09/2015
105,51 Perf. abs. euro Market Neutral
01/09/2015
105,55 Perf. abs. euro Market Neutral
31/08/2015
105,67 Perf. abs. euro Market Neutral
30/08/2015
105,64 Perf. abs. euro Market Neutral
29/08/2015
105,64 Perf. abs. euro Market Neutral
28/08/2015
105,64 Perf. abs. euro Market Neutral
27/08/2015
105,72 Perf. abs. euro Market Neutral
26/08/2015
105,49 Perf. abs. euro Market Neutral
25/08/2015
105,15 Perf. abs. euro Market Neutral
24/08/2015
105,50 Perf. abs. euro Market Neutral
23/08/2015
105,78 Perf. abs. euro Market Neutral
22/08/2015
105,78 Perf. abs. euro Market Neutral
21/08/2015
105,78 Perf. abs. euro Market Neutral
20/08/2015
106,23 Perf. abs. euro Market Neutral
19/08/2015
106,67 Perf. abs. euro Market Neutral
18/08/2015
106,69 Perf. abs. euro Market Neutral
17/08/2015
106,58 Perf. abs. euro Market Neutral
16/08/2015
106,35 Perf. abs. euro Market Neutral
15/08/2015
106,35 Perf. abs. euro Market Neutral
14/08/2015
106,35 Perf. abs. euro Market Neutral
13/08/2015
106,38 Perf. abs. euro Market Neutral
12/08/2015
106,15 Perf. abs. euro Market Neutral
11/08/2015
106,51 Perf. abs. euro Market Neutral
10/08/2015
106,55 Perf. abs. euro Market Neutral
09/08/2015
106,59 Perf. abs. euro Market Neutral
08/08/2015
106,59 Perf. abs. euro Market Neutral
07/08/2015
106,59 Perf. abs. euro Market Neutral
06/08/2015
106,81 Perf. abs. euro Market Neutral
05/08/2015
106,84 Perf. abs. euro Market Neutral
04/08/2015
106,72 Perf. abs. euro Market Neutral
03/08/2015
106,78 Perf. abs. euro Market Neutral
02/08/2015
106,69 Perf. abs. euro Market Neutral
01/08/2015
106,69 Perf. abs. euro Market Neutral
31/07/2015
106,69 Perf. abs. euro Market Neutral
30/07/2015
106,57 Perf. abs. euro Market Neutral
29/07/2015
106,39 Perf. abs. euro Market Neutral
28/07/2015
106,41 Perf. abs. euro Market Neutral
27/07/2015
106,27 Perf. abs. euro Market Neutral
26/07/2015
106,58 Perf. abs. euro Market Neutral
25/07/2015
106,58 Perf. abs. euro Market Neutral
24/07/2015
106,58 Perf. abs. euro Market Neutral
23/07/2015
106,52 Perf. abs. euro Market Neutral
22/07/2015
106,63 Perf. abs. euro Market Neutral
21/07/2015
106,65 Perf. abs. euro Market Neutral
20/07/2015
106,69 Perf. abs. euro Market Neutral
19/07/2015
106,59 Perf. abs. euro Market Neutral
18/07/2015
106,59 Perf. abs. euro Market Neutral
17/07/2015
106,59 Perf. abs. euro Market Neutral
16/07/2015
106,52 Perf. abs. euro Market Neutral
15/07/2015
106,31 Perf. abs. euro Market Neutral
14/07/2015
106,13 Perf. abs. euro Market Neutral
13/07/2015
106,12 Perf. abs. euro Market Neutral
12/07/2015
105,72 Perf. abs. euro Market Neutral
11/07/2015
105,72 Perf. abs. euro Market Neutral
10/07/2015
105,72 Perf. abs. euro Market Neutral
09/07/2015
105,86 Perf. abs. euro Market Neutral
08/07/2015
105,82 Perf. abs. euro Market Neutral
07/07/2015
106,04 Perf. abs. euro Market Neutral
06/07/2015
106,00 Perf. abs. euro Market Neutral
05/07/2015
106,02 Perf. abs. euro Market Neutral
04/07/2015
106,02 Perf. abs. euro Market Neutral
03/07/2015
106,02 Perf. abs. euro Market Neutral
02/07/2015
106,05 Perf. abs. euro Market Neutral
01/07/2015
106,05 Perf. abs. euro Market Neutral
30/06/2015
105,75 Perf. abs. euro Market Neutral
29/06/2015
105,87 Perf. abs. euro Market Neutral
28/06/2015
106,12 Perf. abs. euro Market Neutral
27/06/2015
106,12 Perf. abs. euro Market Neutral
26/06/2015
106,12 Perf. abs. euro Market Neutral
25/06/2015
106,20 Perf. abs. euro Market Neutral
24/06/2015
106,19 Perf. abs. euro Market Neutral
23/06/2015
106,10 Perf. abs. euro Market Neutral
22/06/2015
105,87 Perf. abs. euro Market Neutral
21/06/2015
105,87 Perf. abs. euro Market Neutral
20/06/2015
105,87 Perf. abs. euro Market Neutral
19/06/2015
105,87 Perf. abs. euro Market Neutral
18/06/2015
105,73 Perf. abs. euro Market Neutral
17/06/2015
105,88 Perf. abs. euro Market Neutral
16/06/2015
105,93 Perf. abs. euro Market Neutral
15/06/2015
105,90 Perf. abs. euro Market Neutral
14/06/2015
106,06 Perf. abs. euro Market Neutral
13/06/2015
106,06 Perf. abs. euro Market Neutral
12/06/2015
106,06 Perf. abs. euro Market Neutral
11/06/2015
106,14 Perf. abs. euro Market Neutral
10/06/2015
105,88 Perf. abs. euro Market Neutral
09/06/2015
105,82 Perf. abs. euro Market Neutral
08/06/2015
106,13 Perf. abs. euro Market Neutral
07/06/2015
106,24 Perf. abs. euro Market Neutral
06/06/2015
106,24 Perf. abs. euro Market Neutral
05/06/2015
106,24 Perf. abs. euro Market Neutral
04/06/2015
106,24 Perf. abs. euro Market Neutral
03/06/2015
106,56 Perf. abs. euro Market Neutral
02/06/2015
106,68 Perf. abs. euro Market Neutral
01/06/2015
106,93 Perf. abs. euro Market Neutral
31/05/2015
106,87 Perf. abs. euro Market Neutral
30/05/2015
106,87 Perf. abs. euro Market Neutral
29/05/2015
106,87 Perf. abs. euro Market Neutral
28/05/2015
107,04 Perf. abs. euro Market Neutral
27/05/2015
106,98 Perf. abs. euro Market Neutral
26/05/2015
106,81 Perf. abs. euro Market Neutral
25/05/2015
106,59 Perf. abs. euro Market Neutral
24/05/2015
106,54 Perf. abs. euro Market Neutral
23/05/2015
106,54 Perf. abs. euro Market Neutral
22/05/2015
106,54 Perf. abs. euro Market Neutral
21/05/2015
106,61 Perf. abs. euro Market Neutral
20/05/2015
106,55 Perf. abs. euro Market Neutral
19/05/2015
106,37 Perf. abs. euro Market Neutral
18/05/2015
106,05 Perf. abs. euro Market Neutral
17/05/2015
106,12 Perf. abs. euro Market Neutral
16/05/2015
106,12 Perf. abs. euro Market Neutral
15/05/2015
106,12 Perf. abs. euro Market Neutral
14/05/2015
105,92 Perf. abs. euro Market Neutral
13/05/2015
106,05 Perf. abs. euro Market Neutral
12/05/2015
105,98 Perf. abs. euro Market Neutral
11/05/2015
106,14 Perf. abs. euro Market Neutral
10/05/2015
105,96 Perf. abs. euro Market Neutral
09/05/2015
105,96 Perf. abs. euro Market Neutral
08/05/2015
105,96 Perf. abs. euro Market Neutral
07/05/2015
105,63 Perf. abs. euro Market Neutral
06/05/2015
105,63 Perf. abs. euro Market Neutral
05/05/2015
105,91 Perf. abs. euro Market Neutral
04/05/2015
106,17 Perf. abs. euro Market Neutral
03/05/2015
106,17 Perf. abs. euro Market Neutral
02/05/2015
106,17 Perf. abs. euro Market Neutral
01/05/2015
106,17 Perf. abs. euro Market Neutral
30/04/2015
106,16 Perf. abs. euro Market Neutral
29/04/2015
106,49 Perf. abs. euro Market Neutral
28/04/2015
106,98 Perf. abs. euro Market Neutral
27/04/2015
107,18 Perf. abs. euro Market Neutral
26/04/2015
107,17 Perf. abs. euro Market Neutral
25/04/2015
107,17 Perf. abs. euro Market Neutral
24/04/2015
107,17 Perf. abs. euro Market Neutral
23/04/2015
107,21 Perf. abs. euro Market Neutral
22/04/2015
107,19 Perf. abs. euro Market Neutral
21/04/2015
107,21 Perf. abs. euro Market Neutral
20/04/2015
107,11 Perf. abs. euro Market Neutral
19/04/2015
106,96 Perf. abs. euro Market Neutral
18/04/2015
106,96 Perf. abs. euro Market Neutral
17/04/2015
106,96 Perf. abs. euro Market Neutral
16/04/2015
107,22 Perf. abs. euro Market Neutral
15/04/2015
107,47 Perf. abs. euro Market Neutral
14/04/2015
107,51 Perf. abs. euro Market Neutral
13/04/2015
107,57 Perf. abs. euro Market Neutral
12/04/2015
107,51 Perf. abs. euro Market Neutral
11/04/2015
107,51 Perf. abs. euro Market Neutral
10/04/2015
107,51 Perf. abs. euro Market Neutral
09/04/2015
107,19 Perf. abs. euro Market Neutral
08/04/2015
106,99 Perf. abs. euro Market Neutral
07/04/2015
106,84 Perf. abs. euro Market Neutral
06/04/2015
106,79 Perf. abs. euro Market Neutral
05/04/2015
106,79 Perf. abs. euro Market Neutral
04/04/2015
106,79 Perf. abs. euro Market Neutral
03/04/2015
106,79 Perf. abs. euro Market Neutral
02/04/2015
106,79 Perf. abs. euro Market Neutral
01/04/2015
106,82 Perf. abs. euro Market Neutral
31/03/2015
106,78 Perf. abs. euro Market Neutral
30/03/2015
106,67 Perf. abs. euro Market Neutral
29/03/2015
106,46 Perf. abs. euro Market Neutral
28/03/2015
106,46 Perf. abs. euro Market Neutral
27/03/2015
106,46 Perf. abs. euro Market Neutral
26/03/2015
106,28 Perf. abs. euro Market Neutral
25/03/2015
106,42 Perf. abs. euro Market Neutral
24/03/2015
106,55 Perf. abs. euro Market Neutral
23/03/2015
106,58 Perf. abs. euro Market Neutral
22/03/2015
106,72 Perf. abs. euro Market Neutral
21/03/2015
106,72 Perf. abs. euro Market Neutral
20/03/2015
106,72 Perf. abs. euro Market Neutral
19/03/2015
106,88 Perf. abs. euro Market Neutral
18/03/2015
106,87 Perf. abs. euro Market Neutral
17/03/2015
106,91 Perf. abs. euro Market Neutral
16/03/2015
107,03 Perf. abs. euro Market Neutral
15/03/2015
106,90 Perf. abs. euro Market Neutral
14/03/2015
106,90 Perf. abs. euro Market Neutral
13/03/2015
106,90 Perf. abs. euro Market Neutral
12/03/2015
106,86 Perf. abs. euro Market Neutral
11/03/2015
106,72 Perf. abs. euro Market Neutral
10/03/2015
106,38 Perf. abs. euro Market Neutral
09/03/2015
106,32 Perf. abs. euro Market Neutral
08/03/2015
106,13 Perf. abs. euro Market Neutral
07/03/2015
106,13 Perf. abs. euro Market Neutral
06/03/2015
106,13 Perf. abs. euro Market Neutral
05/03/2015
106,02 Perf. abs. euro Market Neutral
04/03/2015
105,79 Perf. abs. euro Market Neutral
03/03/2015
105,74 Perf. abs. euro Market Neutral
02/03/2015
105,79 Perf. abs. euro Market Neutral
01/03/2015
105,78 Perf. abs. euro Market Neutral
28/02/2015
105,78 Perf. abs. euro Market Neutral
27/02/2015
105,78 Perf. abs. euro Market Neutral
26/02/2015
105,60 Perf. abs. euro Market Neutral
25/02/2015
105,41 Perf. abs. euro Market Neutral
24/02/2015
105,41 Perf. abs. euro Market Neutral
23/02/2015
105,39 Perf. abs. euro Market Neutral
22/02/2015
105,25 Perf. abs. euro Market Neutral
21/02/2015
105,25 Perf. abs. euro Market Neutral
20/02/2015
105,25 Perf. abs. euro Market Neutral
19/02/2015
105,05 Perf. abs. euro Market Neutral
18/02/2015
104,97 Perf. abs. euro Market Neutral
17/02/2015
104,73 Perf. abs. euro Market Neutral
16/02/2015
104,76 Perf. abs. euro Market Neutral
15/02/2015
104,76 Perf. abs. euro Market Neutral
14/02/2015
104,76 Perf. abs. euro Market Neutral
13/02/2015
104,76 Perf. abs. euro Market Neutral
12/02/2015
104,82 Perf. abs. euro Market Neutral
11/02/2015
104,71 Perf. abs. euro Market Neutral
10/02/2015
104,69 Perf. abs. euro Market Neutral
09/02/2015
104,55 Perf. abs. euro Market Neutral
08/02/2015
104,52 Perf. abs. euro Market Neutral
07/02/2015
104,52 Perf. abs. euro Market Neutral
06/02/2015
104,52 Perf. abs. euro Market Neutral
05/02/2015
104,67 Perf. abs. euro Market Neutral
04/02/2015
104,68 Perf. abs. euro Market Neutral
03/02/2015
104,63 Perf. abs. euro Market Neutral
02/02/2015
104,78 Perf. abs. euro Market Neutral
01/02/2015
104,86 Perf. abs. euro Market Neutral
31/01/2015
104,86 Perf. abs. euro Market Neutral
30/01/2015
104,86 Perf. abs. euro Market Neutral
29/01/2015
104,80 Perf. abs. euro Market Neutral
28/01/2015
104,71 Perf. abs. euro Market Neutral
27/01/2015
104,64 Perf. abs. euro Market Neutral
26/01/2015
104,75 Perf. abs. euro Market Neutral
25/01/2015
104,75 Perf. abs. euro Market Neutral
24/01/2015
104,75 Perf. abs. euro Market Neutral
23/01/2015
104,75 Perf. abs. euro Market Neutral
22/01/2015
104,10 Perf. abs. euro Market Neutral
21/01/2015
103,88 Perf. abs. euro Market Neutral
20/01/2015
103,95 Perf. abs. euro Market Neutral
19/01/2015
103,79 Perf. abs. euro Market Neutral
18/01/2015
103,80 Perf. abs. euro Market Neutral
17/01/2015
103,80 Perf. abs. euro Market Neutral
16/01/2015
103,80 Perf. abs. euro Market Neutral
15/01/2015
103,81 Perf. abs. euro Market Neutral
14/01/2015
103,75 Perf. abs. euro Market Neutral
13/01/2015
103,86 Perf. abs. euro Market Neutral
12/01/2015
103,79 Perf. abs. euro Market Neutral
11/01/2015
103,77 Perf. abs. euro Market Neutral
10/01/2015
103,77 Perf. abs. euro Market Neutral
09/01/2015
103,77 Perf. abs. euro Market Neutral
08/01/2015
103,70 Perf. abs. euro Market Neutral
07/01/2015
103,53 Perf. abs. euro Market Neutral
06/01/2015
103,39 Perf. abs. euro Market Neutral
05/01/2015
103,39 Perf. abs. euro Market Neutral
04/01/2015
103,21 Perf. abs. euro Market Neutral
03/01/2015
103,21 Perf. abs. euro Market Neutral
02/01/2015
103,21 Perf. abs. euro Market Neutral
01/01/2015
103,04 Perf. abs. euro Market Neutral
31/12/2014
103,04 Perf. abs. euro Market Neutral
30/12/2014
102,97 Perf. abs. euro Market Neutral
29/12/2014
102,88 Perf. abs. euro Market Neutral
28/12/2014
102,85 Perf. abs. euro Market Neutral
27/12/2014
102,85 Perf. abs. euro Market Neutral
26/12/2014
102,85 Perf. abs. euro Market Neutral
25/12/2014
102,84 Perf. abs. euro Market Neutral
24/12/2014
102,84 Perf. abs. euro Market Neutral
23/12/2014
102,80 Perf. abs. euro Market Neutral
22/12/2014
102,81 Perf. abs. euro Market Neutral
21/12/2014
102,72 Perf. abs. euro Market Neutral
20/12/2014
102,72 Perf. abs. euro Market Neutral
19/12/2014
102,72 Perf. abs. euro Market Neutral
18/12/2014
102,63 Perf. abs. euro Market Neutral
17/12/2014
102,21 Perf. abs. euro Market Neutral
16/12/2014
102,15 Perf. abs. euro Market Neutral
15/12/2014
102,17 Perf. abs. euro Market Neutral
14/12/2014
102,27 Perf. abs. euro Market Neutral
13/12/2014
102,27 Perf. abs. euro Market Neutral
12/12/2014
102,27 Perf. abs. euro Market Neutral
11/12/2014
102,45 Perf. abs. euro Market Neutral
10/12/2014
102,49 Perf. abs. euro Market Neutral
09/12/2014
102,54 Perf. abs. euro Market Neutral
08/12/2014
102,76 Perf. abs. euro Market Neutral
07/12/2014
102,67 Perf. abs. euro Market Neutral
06/12/2014
102,67 Perf. abs. euro Market Neutral
05/12/2014
102,67 Perf. abs. euro Market Neutral
04/12/2014
102,60 Perf. abs. euro Market Neutral
03/12/2014
102,51 Perf. abs. euro Market Neutral
02/12/2014
102,34 Perf. abs. euro Market Neutral
01/12/2014
102,21 Perf. abs. euro Market Neutral
30/11/2014
102,29 Perf. abs. euro Market Neutral
29/11/2014
102,28 Perf. abs. euro Market Neutral
28/11/2014
102,28 Perf. abs. euro Market Neutral
27/11/2014
102,16 Perf. abs. euro Market Neutral
26/11/2014
102,06 Perf. abs. euro Market Neutral
25/11/2014
102,06 Perf. abs. euro Market Neutral
24/11/2014
102,01 Perf. abs. euro Market Neutral
23/11/2014
101,97 Perf. abs. euro Market Neutral
22/11/2014
101,97 Perf. abs. euro Market Neutral
21/11/2014
101,97 Perf. abs. euro Market Neutral
20/11/2014
101,74 Perf. abs. euro Market Neutral
19/11/2014
101,62 Perf. abs. euro Market Neutral
18/11/2014
101,64 Perf. abs. euro Market Neutral
17/11/2014
101,63 Perf. abs. euro Market Neutral
16/11/2014
101,71 Perf. abs. euro Market Neutral
15/11/2014
101,71 Perf. abs. euro Market Neutral
14/11/2014
101,71 Perf. abs. euro Market Neutral
13/11/2014
101,69 Perf. abs. euro Market Neutral
12/11/2014
101,60 Perf. abs. euro Market Neutral
11/11/2014
101,58 Perf. abs. euro Market Neutral
10/11/2014
101,57 Perf. abs. euro Market Neutral
09/11/2014
101,70 Perf. abs. euro Market Neutral
08/11/2014
101,70 Perf. abs. euro Market Neutral
07/11/2014
101,70 Perf. abs. euro Market Neutral
06/11/2014
101,56 Perf. abs. euro Market Neutral
05/11/2014
101,63 Perf. abs. euro Market Neutral
04/11/2014
101,58 Perf. abs. euro Market Neutral
03/11/2014
101,57 Perf. abs. euro Market Neutral
02/11/2014
101,49 Perf. abs. euro Market Neutral
01/11/2014
101,49 Perf. abs. euro Market Neutral
31/10/2014
101,49 Perf. abs. euro Market Neutral
30/10/2014
101,18 Perf. abs. euro Market Neutral
29/10/2014
100,94 Perf. abs. euro Market Neutral
28/10/2014
100,94 Perf. abs. euro Market Neutral
27/10/2014
100,93 Perf. abs. euro Market Neutral
26/10/2014
100,92 Perf. abs. euro Market Neutral
25/10/2014
100,92 Perf. abs. euro Market Neutral
24/10/2014
100,92 Perf. abs. euro Market Neutral
23/10/2014
100,84 Perf. abs. euro Market Neutral
22/10/2014
100,80 Perf. abs. euro Market Neutral
21/10/2014
100,67 Perf. abs. euro Market Neutral
20/10/2014
100,41 Perf. abs. euro Market Neutral
19/10/2014
100,33 Perf. abs. euro Market Neutral
18/10/2014
100,33 Perf. abs. euro Market Neutral
17/10/2014
100,33 Perf. abs. euro Market Neutral
16/10/2014
100,26 Perf. abs. euro Market Neutral
15/10/2014
100,46 Perf. abs. euro Market Neutral
14/10/2014
100,72 Perf. abs. euro Market Neutral
13/10/2014
100,77 Perf. abs. euro Market Neutral
12/10/2014
100,90 Perf. abs. euro Market Neutral
11/10/2014
100,90 Perf. abs. euro Market Neutral
10/10/2014
100,90 Perf. abs. euro Market Neutral
09/10/2014
101,03 Perf. abs. euro Market Neutral
08/10/2014
101,30 Perf. abs. euro Market Neutral
07/10/2014
101,35 Perf. abs. euro Market Neutral
06/10/2014
101,51 Perf. abs. euro Market Neutral
05/10/2014
101,45 Perf. abs. euro Market Neutral
04/10/2014
101,45 Perf. abs. euro Market Neutral
03/10/2014
101,45 Perf. abs. euro Market Neutral
02/10/2014
101,29 Perf. abs. euro Market Neutral
01/10/2014
101,42 Perf. abs. euro Market Neutral
30/09/2014
101,44 Perf. abs. euro Market Neutral
29/09/2014
101,32 Perf. abs. euro Market Neutral
28/09/2014
101,34 Perf. abs. euro Market Neutral
27/09/2014
101,34 Perf. abs. euro Market Neutral
26/09/2014
101,34 Perf. abs. euro Market Neutral
25/09/2014
101,27 Perf. abs. euro Market Neutral
24/09/2014
101,17 Perf. abs. euro Market Neutral
23/09/2014
101,03 Perf. abs. euro Market Neutral
22/09/2014
101,19 Perf. abs. euro Market Neutral
21/09/2014
101,23 Perf. abs. euro Market Neutral
20/09/2014
101,23 Perf. abs. euro Market Neutral
19/09/2014
101,23 Perf. abs. euro Market Neutral
18/09/2014
101,14 Perf. abs. euro Market Neutral
17/09/2014
100,98 Perf. abs. euro Market Neutral
16/09/2014
100,89 Perf. abs. euro Market Neutral
15/09/2014
100,96 Perf. abs. euro Market Neutral
14/09/2014
100,92 Perf. abs. euro Market Neutral
13/09/2014
100,92 Perf. abs. euro Market Neutral
12/09/2014
100,92 Perf. abs. euro Market Neutral
11/09/2014
101,10 Perf. abs. euro Market Neutral
10/09/2014
100,98 Perf. abs. euro Market Neutral
09/09/2014
101,03 Perf. abs. euro Market Neutral
08/09/2014
101,11 Perf. abs. euro Market Neutral
07/09/2014
101,11 Perf. abs. euro Market Neutral
06/09/2014
101,11 Perf. abs. euro Market Neutral
05/09/2014
101,11 Perf. abs. euro Market Neutral
04/09/2014
101,00 Perf. abs. euro Market Neutral
03/09/2014
100,68 Perf. abs. euro Market Neutral
02/09/2014
100,70 Perf. abs. euro Market Neutral
01/09/2014
100,78 Perf. abs. euro Market Neutral
31/08/2014
100,75 Perf. abs. euro Market Neutral
30/08/2014
100,75 Perf. abs. euro Market Neutral
29/08/2014
100,75 Perf. abs. euro Market Neutral
28/08/2014
100,70 Perf. abs. euro Market Neutral
27/08/2014
100,59 Perf. abs. euro Market Neutral
26/08/2014
100,54 Perf. abs. euro Market Neutral
25/08/2014
100,46 Perf. abs. euro Market Neutral
24/08/2014
100,30 Perf. abs. euro Market Neutral
23/08/2014
100,30 Perf. abs. euro Market Neutral
22/08/2014
100,30 Perf. abs. euro Market Neutral
21/08/2014
100,28 Perf. abs. euro Market Neutral
20/08/2014
100,22 Perf. abs. euro Market Neutral
19/08/2014
100,15 Perf. abs. euro Market Neutral
18/08/2014
99,96 Perf. abs. euro Market Neutral
17/08/2014
99,86 Perf. abs. euro Market Neutral
16/08/2014
99,86 Perf. abs. euro Market Neutral
15/08/2014
99,86 Perf. abs. euro Market Neutral
14/08/2014
99,86 Perf. abs. euro Market Neutral
13/08/2014
99,76 Perf. abs. euro Market Neutral
12/08/2014
99,76 Perf. abs. euro Market Neutral
11/08/2014
99,71 Perf. abs. euro Market Neutral
10/08/2014
99,60 Perf. abs. euro Market Neutral
09/08/2014
99,60 Perf. abs. euro Market Neutral
08/08/2014
99,60 Perf. abs. euro Market Neutral
07/08/2014
99,67 Perf. abs. euro Market Neutral
06/08/2014
99,69 Perf. abs. euro Market Neutral
05/08/2014
99,69 Perf. abs. euro Market Neutral
04/08/2014
99,69 Perf. abs. euro Market Neutral
03/08/2014
99,73 Perf. abs. euro Market Neutral
02/08/2014
99,73 Perf. abs. euro Market Neutral
01/08/2014
99,73 Perf. abs. euro Market Neutral
31/07/2014
99,85 Perf. abs. euro Market Neutral
30/07/2014
100,20 Perf. abs. euro Market Neutral
29/07/2014
100,32 Perf. abs. euro Market Neutral
28/07/2014
100,30 Perf. abs. euro Market Neutral
27/07/2014
100,34 Perf. abs. euro Market Neutral
26/07/2014
100,34 Perf. abs. euro Market Neutral
25/07/2014
100,34 Perf. abs. euro Market Neutral
24/07/2014
100,25 Perf. abs. euro Market Neutral
23/07/2014
100,35 Perf. abs. euro Market Neutral
22/07/2014
100,27 Perf. abs. euro Market Neutral
21/07/2014
100,16 Perf. abs. euro Market Neutral
20/07/2014
100,20 Perf. abs. euro Market Neutral
19/07/2014
100,20 Perf. abs. euro Market Neutral
18/07/2014
100,20 Perf. abs. euro Market Neutral
17/07/2014
100,07 Perf. abs. euro Market Neutral
16/07/2014
100,04 Perf. abs. euro Market Neutral
15/07/2014
99,93 Perf. abs. euro Market Neutral
14/07/2014
100,00 PTR AGORA HI USD
14/07/2017
146,20 PTR AGORA HI USD
13/07/2017
146,28 PTR AGORA HI USD
12/07/2017
145,92 PTR AGORA HI USD
11/07/2017
145,96 PTR AGORA HI USD
10/07/2017
146,23 PTR AGORA HI USD
09/07/2017
145,92 PTR AGORA HI USD
08/07/2017
145,92 PTR AGORA HI USD
07/07/2017
145,92 PTR AGORA HI USD
06/07/2017
146,38 PTR AGORA HI USD
05/07/2017
147,08 PTR AGORA HI USD
04/07/2017
146,37 PTR AGORA HI USD
03/07/2017
146,27 PTR AGORA HI USD
02/07/2017
145,46 PTR AGORA HI USD
01/07/2017
145,46 PTR AGORA HI USD
30/06/2017
145,46 PTR AGORA HI USD
29/06/2017
145,05 PTR AGORA HI USD
28/06/2017
145,87 PTR AGORA HI USD
27/06/2017
146,88 PTR AGORA HI USD
26/06/2017
147,99 PTR AGORA HI USD
25/06/2017
147,98 PTR AGORA HI USD
24/06/2017
147,98 PTR AGORA HI USD
23/06/2017
147,98 PTR AGORA HI USD
22/06/2017
147,98 PTR AGORA HI USD
21/06/2017
147,47 PTR AGORA HI USD
20/06/2017
147,47 PTR AGORA HI USD
19/06/2017
146,76 PTR AGORA HI USD
18/06/2017
147,12 PTR AGORA HI USD
17/06/2017
147,12 PTR AGORA HI USD
16/06/2017
147,12 PTR AGORA HI USD
15/06/2017
146,98 PTR AGORA HI USD
14/06/2017
146,43 PTR AGORA HI USD
13/06/2017
146,31 PTR AGORA HI USD
12/06/2017
146,10 PTR AGORA HI USD
11/06/2017
146,81 PTR AGORA HI USD
10/06/2017
146,81 PTR AGORA HI USD
09/06/2017
146,81 PTR AGORA HI USD
08/06/2017
146,09 PTR AGORA HI USD
07/06/2017
146,24 PTR AGORA HI USD
06/06/2017
145,51 PTR AGORA HI USD
05/06/2017
146,47 PTR AGORA HI USD
04/06/2017
146,47 PTR AGORA HI USD
03/06/2017
146,47 PTR AGORA HI USD
02/06/2017
146,47 PTR AGORA HI USD
01/06/2017
146,25 PTR AGORA HI USD
31/05/2017
145,88 PTR AGORA HI USD
30/05/2017
146,52 PTR AGORA HI USD
29/05/2017
146,73 PTR AGORA HI USD
28/05/2017
146,81 PTR AGORA HI USD
27/05/2017
146,81 PTR AGORA HI USD
26/05/2017
146,81 PTR AGORA HI USD
25/05/2017
146,88 PTR AGORA HI USD
24/05/2017
146,88 PTR AGORA HI USD
23/05/2017
146,37 PTR AGORA HI USD
22/05/2017
146,00 PTR AGORA HI USD
21/05/2017
147,00 PTR AGORA HI USD
20/05/2017
147,00 PTR AGORA HI USD
19/05/2017
147,00 PTR AGORA HI USD
18/05/2017
147,59 PTR AGORA HI USD
17/05/2017
147,59 PTR AGORA HI USD
16/05/2017
148,52 PTR AGORA HI USD
15/05/2017
149,65 PTR AGORA HI USD
14/05/2017
150,90 PTR AGORA HI USD
13/05/2017
150,90 PTR AGORA HI USD
12/05/2017
150,90 PTR AGORA HI USD
11/05/2017
151,07 PTR AGORA HI USD
10/05/2017
151,03 PTR AGORA HI USD
09/05/2017
150,86 PTR AGORA HI USD
08/05/2017
150,01 PTR AGORA HI USD
07/05/2017
150,03 PTR AGORA HI USD
06/05/2017
150,03 PTR AGORA HI USD
05/05/2017
150,03 PTR AGORA HI USD
04/05/2017
150,04 PTR AGORA HI USD
03/05/2017
149,60 PTR AGORA HI USD
02/05/2017
150,17 PTR AGORA HI USD
01/05/2017
149,76 PTR AGORA HI USD
30/04/2017
149,76 PTR AGORA HI USD
29/04/2017
149,76 PTR AGORA HI USD
28/04/2017
149,76 PTR AGORA HI USD
27/04/2017
150,12 PTR AGORA HI USD
26/04/2017
150,39 PTR AGORA HI USD
25/04/2017
150,10 PTR AGORA HI USD
24/04/2017
150,17 PTR AGORA HI USD
23/04/2017
151,76 PTR AGORA HI USD
22/04/2017
151,76 PTR AGORA HI USD
21/04/2017
151,76 PTR AGORA HI USD
20/04/2017
151,31 PTR AGORA HI USD
19/04/2017
151,76 PTR AGORA HI USD
18/04/2017
151,98 PTR AGORA HI USD
17/04/2017
153,42 PTR AGORA HI USD
16/04/2017
153,42 PTR AGORA HI USD
15/04/2017
153,42 PTR AGORA HI USD
14/04/2017
153,42 PTR AGORA HI USD
13/04/2017
153,42 PTR AGORA HI USD
12/04/2017
153,77 PTR AGORA HI USD
11/04/2017
154,02 PTR AGORA HI USD
10/04/2017
154,73 PTR AGORA HI USD
09/04/2017
154,44 PTR AGORA HI USD
08/04/2017
154,44 PTR AGORA HI USD
07/04/2017
154,44 PTR AGORA HI USD
06/04/2017
153,71 PTR AGORA HI USD
05/04/2017
153,39 PTR AGORA HI USD
04/04/2017
153,55 PTR AGORA HI USD
03/04/2017
153,31 PTR AGORA HI USD
02/04/2017
152,91 PTR AGORA HI USD
01/04/2017
152,91 PTR AGORA HI USD
31/03/2017
152,91 PTR AGORA HI USD
30/03/2017
152,26 PTR AGORA HI USD
29/03/2017
151,66 PTR AGORA HI USD
28/03/2017
149,97 PTR AGORA HI USD
27/03/2017
149,74 PTR AGORA HI USD
26/03/2017
151,34 PTR AGORA HI USD
25/03/2017
151,34 PTR AGORA HI USD
24/03/2017
151,34 PTR AGORA HI USD
23/03/2017
151,56 PTR AGORA HI USD
22/03/2017
151,12 PTR AGORA HI USD
21/03/2017
151,55 PTR AGORA HI USD
20/03/2017
152,84 PTR AGORA HI USD
19/03/2017
153,05 PTR AGORA HI USD
18/03/2017
153,05 PTR AGORA HI USD
17/03/2017
153,05 PTR AGORA HI USD
16/03/2017
153,38 PTR AGORA HI USD
15/03/2017
154,65 PTR AGORA HI USD
14/03/2017
154,32 PTR AGORA HI USD
13/03/2017
153,53 PTR AGORA HI USD
12/03/2017
154,58 PTR AGORA HI USD
11/03/2017
154,58 PTR AGORA HI USD
10/03/2017
154,58 PTR AGORA HI USD
09/03/2017
155,48 PTR AGORA HI USD
08/03/2017
155,45 PTR AGORA HI USD
07/03/2017
155,25 PTR AGORA HI USD
06/03/2017
155,14 PTR AGORA HI USD
05/03/2017
155,95 PTR AGORA HI USD
04/03/2017
155,95 PTR AGORA HI USD
03/03/2017
155,95 PTR AGORA HI USD
02/03/2017
156,92 PTR AGORA HI USD
01/03/2017
156,70 PTR AGORA HI USD
28/02/2017
155,12 PTR AGORA HI USD
27/02/2017
155,14 PTR AGORA HI USD
26/02/2017
154,92 PTR AGORA HI USD
25/02/2017
154,92 PTR AGORA HI USD
24/02/2017
154,92 PTR AGORA HI USD
23/02/2017
155,41 PTR AGORA HI USD
22/02/2017
156,23 PTR AGORA HI USD
21/02/2017
156,27 PTR AGORA HI USD
20/02/2017
154,75 PTR AGORA HI USD
19/02/2017
154,09 PTR AGORA HI USD
18/02/2017
154,09 PTR AGORA HI USD
17/02/2017
154,09 PTR AGORA HI USD
16/02/2017
154,36 PTR AGORA HI USD
15/02/2017
155,75 PTR AGORA HI USD
14/02/2017
154,79 PTR AGORA HI USD
13/02/2017
154,70 PTR AGORA HI USD
12/02/2017
154,35 PTR AGORA HI USD
11/02/2017
154,35 PTR AGORA HI USD
10/02/2017
154,35 PTR AGORA HI USD
09/02/2017
153,29 PTR AGORA HI USD
08/02/2017
153,74 PTR AGORA HI USD
07/02/2017
153,66 PTR AGORA HI USD
06/02/2017
153,58 PTR AGORA HI USD
05/02/2017
153,43 PTR AGORA HI USD
04/02/2017
153,43 PTR AGORA HI USD
03/02/2017
153,43 PTR AGORA HI USD
02/02/2017
152,48 PTR AGORA HI USD
01/02/2017
152,47 PTR AGORA HI USD
31/01/2017
152,66 PTR AGORA HI USD
30/01/2017
154,54 PTR AGORA HI USD
29/01/2017
154,20 PTR AGORA HI USD
28/01/2017
154,20 PTR AGORA HI USD
27/01/2017
154,20 PTR AGORA HI USD
26/01/2017
154,03 PTR AGORA HI USD
25/01/2017
153,23 PTR AGORA HI USD
24/01/2017
152,90 PTR AGORA HI USD
23/01/2017
153,25 PTR AGORA HI USD
22/01/2017
154,30 PTR AGORA HI USD
21/01/2017
154,30 PTR AGORA HI USD
20/01/2017
154,30 PTR AGORA HI USD
19/01/2017
153,70 PTR AGORA HI USD
18/01/2017
153,32 PTR AGORA HI USD
17/01/2017
152,75 PTR AGORA HI USD
16/01/2017
154,36 PTR AGORA HI USD
15/01/2017
153,89 PTR AGORA HI USD
14/01/2017
153,89 PTR AGORA HI USD
13/01/2017
153,89 PTR AGORA HI USD
12/01/2017
153,31 PTR AGORA HI USD
11/01/2017
155,79 PTR AGORA HI USD
10/01/2017
154,57 PTR AGORA HI USD
09/01/2017
154,86 PTR AGORA HI USD
08/01/2017
153,53 PTR AGORA HI USD
07/01/2017
153,53 PTR AGORA HI USD
06/01/2017
153,53 PTR AGORA HI USD
05/01/2017
154,96 PTR AGORA HI USD
04/01/2017
155,37 PTR AGORA HI USD
03/01/2017
155,95 PTR AGORA HI USD
02/01/2017
154,52 PTR AGORA HI USD
01/01/2017
153,16 PTR AGORA HI USD
31/12/2016
153,16 PTR AGORA HI USD
30/12/2016
153,16 PTR AGORA HI USD
29/12/2016
154,27 PTR AGORA HI USD
28/12/2016
155,14 PTR AGORA HI USD
27/12/2016
154,49 PTR AGORA HI USD
26/12/2016
154,52 PTR AGORA HI USD
25/12/2016
154,52 PTR AGORA HI USD
24/12/2016
154,52 PTR AGORA HI USD
23/12/2016
154,52 PTR AGORA HI USD
22/12/2016
154,31 PTR AGORA HI USD
21/12/2016
154,74 PTR AGORA HI USD
20/12/2016
154,81 PTR AGORA HI USD
19/12/2016
154,96 PTR AGORA HI USD
18/12/2016
154,89 PTR AGORA HI USD
17/12/2016
154,89 PTR AGORA HI USD
16/12/2016
154,89 PTR AGORA HI USD
15/12/2016
155,06 PTR AGORA HI USD
14/12/2016
151,24 PTR AGORA HI USD
13/12/2016
151,42 PTR AGORA HI USD
12/12/2016
151,71 PTR AGORA HI USD
11/12/2016
152,40 PTR AGORA HI USD
10/12/2016
152,40 PTR AGORA HI USD
09/12/2016
152,40 PTR AGORA HI USD
08/12/2016
150,09 PTR AGORA HI USD
07/12/2016
149,96 PTR AGORA HI USD
06/12/2016
149,59 PTR AGORA HI USD
05/12/2016
150,02 PTR AGORA HI USD
04/12/2016
150,77 PTR AGORA HI USD
03/12/2016
150,77 PTR AGORA HI USD
02/12/2016
150,77 PTR AGORA HI USD
01/12/2016
150,85 PTR AGORA HI USD
30/11/2016
150,85 PTR AGORA HI USD
29/11/2016
151,94 PTR AGORA HI USD
28/11/2016
151,69 PTR AGORA HI USD
27/11/2016
151,88 PTR AGORA HI USD
26/11/2016
151,88 PTR AGORA HI USD
25/11/2016
151,88 PTR AGORA HI USD
24/11/2016
152,60 PTR AGORA HI USD
23/11/2016
151,68 PTR AGORA HI USD
22/11/2016
150,07 PTR AGORA HI USD
21/11/2016
150,07 PTR AGORA HI USD
20/11/2016
150,07 PTR AGORA HI USD
19/11/2016
150,07 PTR AGORA HI USD
18/11/2016
150,07 PTR AGORA HI USD
17/11/2016
150,07 PTR AGORA HI USD
16/11/2016
150,07 PTR AGORA HI USD
15/11/2016
148,91 PTR AGORA HI USD
14/11/2016
149,19 PTR AGORA HI USD
13/11/2016
147,17 PTR AGORA HI USD
12/11/2016
147,17 PTR AGORA HI USD
11/11/2016
147,17 PTR AGORA HI USD
10/11/2016
147,50 PTR AGORA HI USD
09/11/2016
145,76 PTR AGORA HI USD
08/11/2016
145,25 PTR AGORA HI USD
07/11/2016
145,21 PTR AGORA HI USD
06/11/2016
144,51 PTR AGORA HI USD
05/11/2016
144,51 PTR AGORA HI USD
04/11/2016
144,51 PTR AGORA HI USD
03/11/2016
145,27 PTR AGORA HI USD
02/11/2016
144,90 PTR AGORA HI USD
01/11/2016
147,09 PTR AGORA HI USD
31/10/2016
147,09 PTR AGORA HI USD
30/10/2016
147,49 PTR AGORA HI USD
29/10/2016
147,49 PTR AGORA HI USD
28/10/2016
147,49 PTR AGORA HI USD
27/10/2016
147,39 PTR AGORA HI USD
26/10/2016
147,76 PTR AGORA HI USD
25/10/2016
148,65 PTR AGORA HI USD
24/10/2016
148,25 PTR AGORA HI USD
23/10/2016
147,92 PTR AGORA HI USD
22/10/2016
147,92 PTR AGORA HI USD
21/10/2016
147,92 PTR AGORA HI USD
20/10/2016
146,60 PTR AGORA HI USD
19/10/2016
146,57 PTR AGORA HI USD
18/10/2016
146,47 PTR AGORA HI USD
17/10/2016
146,16 PTR AGORA HI USD
16/10/2016
145,84 PTR AGORA HI USD
15/10/2016
145,84 PTR AGORA HI USD
14/10/2016
145,84 PTR AGORA HI USD
13/10/2016
145,14 PTR AGORA HI USD
12/10/2016
145,35 PTR AGORA HI USD
11/10/2016
144,77 PTR AGORA HI USD
10/10/2016
143,77 PTR AGORA HI USD
09/10/2016
144,03 PTR AGORA HI USD
08/10/2016
144,03 PTR AGORA HI USD
07/10/2016
144,03 PTR AGORA HI USD
06/10/2016
143,26 PTR AGORA HI USD
05/10/2016
142,76 PTR AGORA HI USD
04/10/2016
143,59 PTR AGORA HI USD
03/10/2016
142,40 PTR AGORA HI USD
02/10/2016
143,58 PTR AGORA HI USD
01/10/2016
143,58 PTR AGORA HI USD
30/09/2016
143,58 PTR AGORA HI USD
29/09/2016
142,67 PTR AGORA HI USD
28/09/2016
142,80 PTR AGORA HI USD
27/09/2016
142,76 PTR AGORA HI USD
26/09/2016
142,24 PTR AGORA HI USD
25/09/2016
142,89 PTR AGORA HI USD
24/09/2016
142,89 PTR AGORA HI USD
23/09/2016
142,89 PTR AGORA HI USD
22/09/2016
142,66 PTR AGORA HI USD
21/09/2016
143,66 PTR AGORA HI USD
20/09/2016
143,09 PTR AGORA HI USD
19/09/2016
143,40 PTR AGORA HI USD
18/09/2016
142,69 PTR AGORA HI USD
17/09/2016
142,69 PTR AGORA HI USD
16/09/2016
142,69 PTR AGORA HI USD
15/09/2016
142,12 PTR AGORA HI USD
14/09/2016
142,21 PTR AGORA HI USD
13/09/2016
142,21 PTR AGORA HI USD
12/09/2016
142,21 PTR AGORA HI USD
11/09/2016
141,78 PTR AGORA HI USD
10/09/2016
141,78 PTR AGORA HI USD
09/09/2016
141,78 PTR AGORA HI USD
08/09/2016
141,08 PTR AGORA HI USD
07/09/2016
141,97 PTR AGORA HI USD
06/09/2016
142,74 PTR AGORA HI USD
05/09/2016
143,08 PTR AGORA HI USD
04/09/2016
142,86 PTR AGORA HI USD
03/09/2016
142,86 PTR AGORA HI USD
02/09/2016
142,86 PTR AGORA HI USD
01/09/2016
143,26 PTR AGORA HI USD
31/08/2016
143,10 PTR AGORA HI USD
30/08/2016
142,71 PTR AGORA HI USD
29/08/2016
142,38 PTR AGORA HI USD
28/08/2016
141,05 PTR AGORA HI USD
27/08/2016
141,05 PTR AGORA HI USD
26/08/2016
141,05 PTR AGORA HI USD
25/08/2016
141,07 PTR AGORA HI USD
24/08/2016
141,48 PTR AGORA HI USD
23/08/2016
140,27 PTR AGORA HI USD
22/08/2016
140,45 PTR AGORA HI USD
21/08/2016
140,19 PTR AGORA HI USD
20/08/2016
140,19 PTR AGORA HI USD
19/08/2016
140,19 PTR AGORA HI USD
18/08/2016
140,34 PTR AGORA HI USD
17/08/2016
140,92 PTR AGORA HI USD
16/08/2016
140,42 PTR AGORA HI USD
15/08/2016
141,94 PTR AGORA HI USD
14/08/2016
142,64 PTR AGORA HI USD
13/08/2016
142,64 PTR AGORA HI USD
12/08/2016
142,64 PTR AGORA HI USD
11/08/2016
142,64 PTR AGORA HI USD
10/08/2016
142,04 PTR AGORA HI USD
09/08/2016
142,85 PTR AGORA HI USD
08/08/2016
142,95 PTR AGORA HI USD
07/08/2016
142,38 PTR AGORA HI USD
06/08/2016
142,38 PTR AGORA HI USD
05/08/2016
142,38 PTR AGORA HI USD
04/08/2016
142,18 PTR AGORA HI USD
03/08/2016
141,20 PTR AGORA HI USD
02/08/2016
141,58 PTR AGORA HI USD
01/08/2016
141,37 PTR AGORA HI USD
31/07/2016
142,05 PTR AGORA HI USD
30/07/2016
142,05 PTR AGORA HI USD
29/07/2016
142,05 PTR AGORA HI USD
28/07/2016
141,54 PTR AGORA HI USD
27/07/2016
142,88 PTR AGORA HI USD
26/07/2016
142,93 PTR AGORA HI USD
25/07/2016
143,09 PTR AGORA HI USD
24/07/2016
142,45 PTR AGORA HI USD
23/07/2016
142,45 PTR AGORA HI USD
22/07/2016
142,45 PTR AGORA HI USD
21/07/2016
142,25 PTR AGORA HI USD
20/07/2016
142,32 PTR AGORA HI USD
19/07/2016
141,97 PTR AGORA HI USD
18/07/2016
142,02 PTR AGORA HI USD
17/07/2016
140,95 PTR AGORA HI USD
16/07/2016
140,95 PTR AGORA HI USD
15/07/2016
140,95 PTR AGORA HI USD
14/07/2016
140,99 PTR AGORA HI USD
13/07/2016
142,07 PTR AGORA HI USD
12/07/2016
141,58 PTR AGORA HI USD
11/07/2016
141,99 PTR AGORA HI USD
10/07/2016
141,88 PTR AGORA HI USD
09/07/2016
141,88 PTR AGORA HI USD
08/07/2016
141,88 PTR AGORA HI USD
07/07/2016
141,70 PTR AGORA HI USD
06/07/2016
141,75 PTR AGORA HI USD
05/07/2016
140,79 PTR AGORA HI USD
04/07/2016
140,85 PTR AGORA HI USD
03/07/2016
140,85 PTR AGORA HI USD
02/07/2016
140,85 PTR AGORA HI USD
01/07/2016
140,85 PTR AGORA HI USD
30/06/2016
141,31 PTR AGORA HI USD
29/06/2016
140,54 PTR AGORA HI USD
28/06/2016
140,54 PTR AGORA HI USD
27/06/2016
140,82 PTR AGORA HI USD
26/06/2016
140,82 PTR AGORA HI USD
25/06/2016
140,82 PTR AGORA HI USD
24/06/2016
140,82 PTR AGORA HI USD
23/06/2016
136,82 PTR AGORA HI USD
22/06/2016
137,83 PTR AGORA HI USD
21/06/2016
137,83 PTR AGORA HI USD
20/06/2016
137,56 PTR AGORA HI USD
19/06/2016
138,62 PTR AGORA HI USD
18/06/2016
138,62 PTR AGORA HI USD
17/06/2016
138,62 PTR AGORA HI USD
16/06/2016
139,58 PTR AGORA HI USD
15/06/2016
139,12 PTR AGORA HI USD
14/06/2016
139,13 PTR AGORA HI USD
13/06/2016
138,62 PTR AGORA HI USD
12/06/2016
138,34 PTR AGORA HI USD
11/06/2016
138,34 PTR AGORA HI USD
10/06/2016
138,34 PTR AGORA HI USD
09/06/2016
137,83 PTR AGORA HI USD
08/06/2016
137,61 PTR AGORA HI USD
07/06/2016
138,16 PTR AGORA HI USD
06/06/2016
138,28 PTR AGORA HI USD
05/06/2016
140,59 PTR AGORA HI USD
04/06/2016
140,59 PTR AGORA HI USD
03/06/2016
140,59 PTR AGORA HI USD
02/06/2016
140,02 PTR AGORA HI USD
01/06/2016
140,15 PTR AGORA HI USD
31/05/2016
140,15 PTR AGORA HI USD
30/05/2016
140,20 PTR AGORA HI USD
29/05/2016
139,97 PTR AGORA HI USD
28/05/2016
139,97 PTR AGORA HI USD
27/05/2016
139,97 PTR AGORA HI USD
26/05/2016
140,02 PTR AGORA HI USD
25/05/2016
140,21 PTR AGORA HI USD
24/05/2016
139,82 PTR AGORA HI USD
23/05/2016
139,10 PTR AGORA HI USD
22/05/2016
139,09 PTR AGORA HI USD
21/05/2016
139,09 PTR AGORA HI USD
20/05/2016
139,09 PTR AGORA HI USD
19/05/2016
139,37 PTR AGORA HI USD
18/05/2016
138,12 PTR AGORA HI USD
17/05/2016
137,52 PTR AGORA HI USD
16/05/2016
137,86 PTR AGORA HI USD
15/05/2016
137,44 PTR AGORA HI USD
14/05/2016
137,44 PTR AGORA HI USD
13/05/2016
137,44 PTR AGORA HI USD
12/05/2016
137,44 PTR AGORA HI USD
11/05/2016
136,87 PTR AGORA HI USD
10/05/2016
136,74 PTR AGORA HI USD
09/05/2016
136,15 PTR AGORA HI USD
08/05/2016
135,93 PTR AGORA HI USD
07/05/2016
135,93 PTR AGORA HI USD
06/05/2016
135,93 PTR AGORA HI USD
05/05/2016
136,09 PTR AGORA HI USD
04/05/2016
134,56 PTR AGORA HI USD
03/05/2016
134,56 PTR AGORA HI USD
02/05/2016
135,14 PTR AGORA HI USD
01/05/2016
136,55 PTR AGORA HI USD
30/04/2016
136,55 PTR AGORA HI USD
29/04/2016
136,55 PTR AGORA HI USD
28/04/2016
137,13 PTR AGORA HI USD
27/04/2016
137,63 PTR AGORA HI USD
26/04/2016
137,84 PTR AGORA HI USD
25/04/2016
137,80 PTR AGORA HI USD
24/04/2016
137,83 PTR AGORA HI USD
23/04/2016
137,83 PTR AGORA HI USD
22/04/2016
137,83 PTR AGORA HI USD
21/04/2016
136,61 PTR AGORA HI USD
20/04/2016
136,17 PTR AGORA HI USD
19/04/2016
137,14 PTR AGORA HI USD
18/04/2016
137,84 PTR AGORA HI USD
17/04/2016
138,16 PTR AGORA HI USD
16/04/2016
138,16 PTR AGORA HI USD
15/04/2016
138,16 PTR AGORA HI USD
14/04/2016
138,52 PTR AGORA HI USD
13/04/2016
137,79 PTR AGORA HI USD
12/04/2016
136,77 PTR AGORA HI USD
11/04/2016
137,31 PTR AGORA HI USD
10/04/2016
137,97 PTR AGORA HI USD
09/04/2016
137,97 PTR AGORA HI USD
08/04/2016
137,97 PTR AGORA HI USD
07/04/2016
137,87 PTR AGORA HI USD
06/04/2016
137,93 PTR AGORA HI USD
05/04/2016
137,66 PTR AGORA HI USD
04/04/2016
137,57 PTR AGORA HI USD
03/04/2016
137,13 PTR AGORA HI USD
02/04/2016
137,13 PTR AGORA HI USD
01/04/2016
137,13 PTR AGORA HI USD
31/03/2016
137,15 PTR AGORA HI USD
30/03/2016
137,75 PTR AGORA HI USD
29/03/2016
139,48 PTR AGORA HI USD
28/03/2016
140,10 PTR AGORA HI USD
27/03/2016
139,97 PTR AGORA HI USD
26/03/2016
139,97 PTR AGORA HI USD
25/03/2016
139,97 PTR AGORA HI USD
24/03/2016
139,97 PTR AGORA HI USD
23/03/2016
139,97 PTR AGORA HI USD
22/03/2016
139,77 PTR AGORA HI USD
21/03/2016
138,79 PTR AGORA HI USD
20/03/2016
139,09 PTR AGORA HI USD
19/03/2016
139,09 PTR AGORA HI USD
18/03/2016
139,09 PTR AGORA HI USD
17/03/2016
139,05 PTR AGORA HI USD
16/03/2016
142,26 PTR AGORA HI USD
15/03/2016
142,00 PTR AGORA HI USD
14/03/2016
142,00 PTR AGORA HI USD
13/03/2016
142,00 PTR AGORA HI USD
12/03/2016
142,00 PTR AGORA HI USD
11/03/2016
142,00 PTR AGORA HI USD
10/03/2016
144,40 PTR AGORA HI USD
09/03/2016
143,15 PTR AGORA HI USD
08/03/2016
142,60 PTR AGORA HI USD
07/03/2016
143,86 PTR AGORA HI USD
06/03/2016
144,56 PTR AGORA HI USD
05/03/2016
144,56 PTR AGORA HI USD
04/03/2016
144,56 PTR AGORA HI USD
03/03/2016
145,37 PTR AGORA HI USD
02/03/2016
146,36 PTR AGORA HI USD
01/03/2016
146,32 PTR AGORA HI USD
29/02/2016
145,78 PTR AGORA HI USD
28/02/2016
143,88 PTR AGORA HI USD
27/02/2016
143,88 PTR AGORA HI USD
26/02/2016
143,88 PTR AGORA HI USD
25/02/2016
143,50 PTR AGORA HI USD
24/02/2016
143,67 PTR AGORA HI USD
23/02/2016
143,68 PTR AGORA HI USD
22/02/2016
143,09 PTR AGORA HI USD
21/02/2016
141,95 PTR AGORA HI USD
20/02/2016
141,95 PTR AGORA HI USD
19/02/2016
141,95 PTR AGORA HI USD
18/02/2016
142,40 PTR AGORA HI USD
17/02/2016
141,69 PTR AGORA HI USD
16/02/2016
141,45 PTR AGORA HI USD
15/02/2016
140,81 PTR AGORA HI USD
14/02/2016
139,13 PTR AGORA HI USD
13/02/2016
139,13 PTR AGORA HI USD
12/02/2016
139,13 PTR AGORA HI USD
11/02/2016
138,29 PTR AGORA HI USD
10/02/2016
138,88 PTR AGORA HI USD
09/02/2016
139,02 PTR AGORA HI USD
08/02/2016
141,20 PTR AGORA HI USD
07/02/2016
140,75 PTR AGORA HI USD
06/02/2016
140,75 PTR AGORA HI USD
05/02/2016
140,75 PTR AGORA HI USD
04/02/2016
141,52 PTR AGORA HI USD
03/02/2016
145,99 PTR AGORA HI USD
02/02/2016
146,55 PTR AGORA HI USD
01/02/2016
146,78 PTR AGORA HI USD
31/01/2016
146,31 PTR AGORA HI USD
30/01/2016
146,31 PTR AGORA HI USD
29/01/2016
146,31 PTR AGORA HI USD
28/01/2016
145,88 PTR AGORA HI USD
27/01/2016
146,29 PTR AGORA HI USD
26/01/2016
146,81 PTR AGORA HI USD
25/01/2016
147,34 PTR AGORA HI USD
24/01/2016
147,15 PTR AGORA HI USD
23/01/2016
147,15 PTR AGORA HI USD
22/01/2016
147,15 PTR AGORA HI USD
21/01/2016
145,65 PTR AGORA HI USD
20/01/2016
145,19 PTR AGORA HI USD
19/01/2016
146,01 PTR AGORA HI USD
18/01/2016
145,48 PTR AGORA HI USD
17/01/2016
145,06 PTR AGORA HI USD
16/01/2016
145,06 PTR AGORA HI USD
15/01/2016
145,06 PTR AGORA HI USD
14/01/2016
145,17 PTR AGORA HI USD
13/01/2016
146,91 PTR AGORA HI USD
12/01/2016
146,95 PTR AGORA HI USD
11/01/2016
146,06 PTR AGORA HI USD
10/01/2016
146,46 PTR AGORA HI USD
09/01/2016
146,46 PTR AGORA HI USD
08/01/2016
146,46 PTR AGORA HI USD
07/01/2016
146,15 PTR AGORA HI USD
06/01/2016
148,02 PTR AGORA HI USD
05/01/2016
147,87 PTR AGORA HI USD
04/01/2016
145,75 PTR AGORA HI USD
03/01/2016
145,71 PTR AGORA HI USD
02/01/2016
145,71 PTR AGORA HI USD
01/01/2016
145,71 PTR AGORA HI USD
31/12/2015
145,71 PTR AGORA HI USD
30/12/2015
145,01 PTR AGORA HI USD
29/12/2015
144,47 PTR AGORA HI USD
28/12/2015
144,24 PTR AGORA HI USD
27/12/2015
144,42 PTR AGORA HI USD
26/12/2015
144,42 PTR AGORA HI USD
25/12/2015
144,42 PTR AGORA HI USD
24/12/2015
144,42 PTR AGORA HI USD
23/12/2015
144,55 PTR AGORA HI USD
22/12/2015
144,55 PTR AGORA HI USD
21/12/2015
145,79 PTR AGORA HI USD
20/12/2015
146,17 PTR AGORA HI USD
19/12/2015
146,17 PTR AGORA HI USD
18/12/2015
146,17 PTR AGORA HI USD
17/12/2015
145,91 PTR AGORA HI USD
16/12/2015
144,31 PTR AGORA HI USD
15/12/2015
143,41 PTR AGORA HI USD
14/12/2015
143,56 PTR AGORA HI USD
13/12/2015
143,82 PTR AGORA HI USD
12/12/2015
143,82 PTR AGORA HI USD
11/12/2015
143,82 PTR AGORA HI USD
10/12/2015
143,84 PTR AGORA HI USD
09/12/2015
144,02 PTR AGORA HI USD
08/12/2015
144,83 PTR AGORA HI USD
07/12/2015
145,60 PTR AGORA HI USD
06/12/2015
144,41 PTR AGORA HI USD
05/12/2015
144,41 PTR AGORA HI USD
04/12/2015
144,41 PTR AGORA HI USD
03/12/2015
147,63 PTR AGORA HI USD
02/12/2015
148,09 PTR AGORA HI USD
01/12/2015
148,17 PTR AGORA HI USD
30/11/2015
148,71 PTR AGORA HI USD
29/11/2015
148,79 PTR AGORA HI USD
28/11/2015
148,79 PTR AGORA HI USD
27/11/2015
148,79 PTR AGORA HI USD
26/11/2015
148,45 PTR AGORA HI USD
25/11/2015
148,60 PTR AGORA HI USD
24/11/2015
147,91 PTR AGORA HI USD
23/11/2015
148,13 PTR AGORA HI USD
22/11/2015
147,33 PTR AGORA HI USD
21/11/2015
147,33 PTR AGORA HI USD
20/11/2015
147,33 PTR AGORA HI USD
19/11/2015
147,47 PTR AGORA HI USD
18/11/2015
147,62 PTR AGORA HI USD
17/11/2015
147,71 PTR AGORA HI USD
16/11/2015
147,04 PTR AGORA HI USD
15/11/2015
146,33 PTR AGORA HI USD
14/11/2015
146,33 PTR AGORA HI USD
13/11/2015
146,33 PTR AGORA HI USD
12/11/2015
146,45 PTR AGORA HI USD
11/11/2015
146,23 PTR AGORA HI USD
10/11/2015
146,20 PTR AGORA HI USD
09/11/2015
145,34 PTR AGORA HI USD
08/11/2015
144,31 PTR AGORA HI USD
07/11/2015
144,31 PTR AGORA HI USD
06/11/2015
144,31 PTR AGORA HI USD
05/11/2015
143,57 PTR AGORA HI USD
04/11/2015
142,50 PTR AGORA HI USD
03/11/2015
142,10 PTR AGORA HI USD
02/11/2015
141,62 PTR AGORA HI USD
01/11/2015
141,99 PTR AGORA HI USD
31/10/2015
141,99 PTR AGORA HI USD
30/10/2015
141,99 PTR AGORA HI USD
29/10/2015
142,88 PTR AGORA HI USD
28/10/2015
140,61 PTR AGORA HI USD
27/10/2015
140,74 PTR AGORA HI USD
26/10/2015
140,95 PTR AGORA HI USD
25/10/2015
140,21 PTR AGORA HI USD
24/10/2015
140,21 PTR AGORA HI USD
23/10/2015
140,21 PTR AGORA HI USD
22/10/2015
137,18 PTR AGORA HI USD
21/10/2015
136,71 PTR AGORA HI USD
20/10/2015
136,00 PTR AGORA HI USD
19/10/2015
136,69 PTR AGORA HI USD
18/10/2015
136,35 PTR AGORA HI USD
17/10/2015
136,35 PTR AGORA HI USD
16/10/2015
136,35 PTR AGORA HI USD
15/10/2015
135,34 PTR AGORA HI USD
14/10/2015
135,89 PTR AGORA HI USD
13/10/2015
136,11 PTR AGORA HI USD
12/10/2015
135,70 PTR AGORA HI USD
11/10/2015
136,04 PTR AGORA HI USD
10/10/2015
136,04 PTR AGORA HI USD
09/10/2015
136,04 PTR AGORA HI USD
08/10/2015
137,94 PTR AGORA HI USD
07/10/2015
137,45 PTR AGORA HI USD
06/10/2015
138,67 PTR AGORA HI USD
05/10/2015
138,36 PTR AGORA HI USD
04/10/2015
139,51 PTR AGORA HI USD
03/10/2015
139,51 PTR AGORA HI USD
02/10/2015
139,51 PTR AGORA HI USD
01/10/2015
139,44 PTR AGORA HI USD
30/09/2015
138,58 PTR AGORA HI USD
29/09/2015
138,78 PTR AGORA HI USD
28/09/2015
139,51 PTR AGORA HI USD
27/09/2015
139,76 PTR AGORA HI USD
26/09/2015
139,76 PTR AGORA HI USD
25/09/2015
139,76 PTR AGORA HI USD
24/09/2015
138,86 PTR AGORA HI USD
23/09/2015
139,28 PTR AGORA HI USD
22/09/2015
138,92 PTR AGORA HI USD
21/09/2015
137,73 PTR AGORA HI USD
20/09/2015
136,61 PTR AGORA HI USD
19/09/2015
136,61 PTR AGORA HI USD
18/09/2015
136,61 PTR AGORA HI USD
17/09/2015
136,61 PTR AGORA HI USD
16/09/2015
137,64 PTR AGORA HI USD
15/09/2015
136,23 PTR AGORA HI USD
14/09/2015
136,59 PTR AGORA HI USD
13/09/2015
136,88 PTR AGORA HI USD
12/09/2015
136,88 PTR AGORA HI USD
11/09/2015
136,88 PTR AGORA HI USD
10/09/2015
138,18 PTR AGORA HI USD
09/09/2015
138,24 PTR AGORA HI USD
08/09/2015
137,62 PTR AGORA HI USD
07/09/2015
137,77 PTR AGORA HI USD
06/09/2015
137,85 PTR AGORA HI USD
05/09/2015
137,85 PTR AGORA HI USD
04/09/2015
137,85 PTR AGORA HI USD
03/09/2015
136,55 PTR AGORA HI USD
02/09/2015
135,96 PTR AGORA HI USD
01/09/2015
135,93 PTR AGORA HI USD
31/08/2015
136,27 PTR AGORA HI USD
30/08/2015
135,62 PTR AGORA HI USD
29/08/2015
135,62 PTR AGORA HI USD
28/08/2015
135,62 PTR AGORA HI USD
27/08/2015
135,40 PTR AGORA HI USD
26/08/2015
133,74 PTR AGORA HI USD
25/08/2015
132,75 PTR AGORA HI USD
24/08/2015
135,02 PTR AGORA HI USD
23/08/2015
133,77 PTR AGORA HI USD
22/08/2015
133,77 PTR AGORA HI USD
21/08/2015
133,77 PTR AGORA HI USD
20/08/2015
136,90 PTR AGORA HI USD
19/08/2015
136,90 PTR AGORA HI USD
18/08/2015
136,58 PTR AGORA HI USD
17/08/2015
135,73 PTR AGORA HI USD
16/08/2015
134,84 PTR AGORA HI USD
15/08/2015
134,84 PTR AGORA HI USD
14/08/2015
134,84 PTR AGORA HI USD
13/08/2015
135,41 PTR AGORA HI USD
12/08/2015
134,64 PTR AGORA HI USD
11/08/2015
135,74 PTR AGORA HI USD
10/08/2015
136,74 PTR AGORA HI USD
09/08/2015
137,20 PTR AGORA HI USD
08/08/2015
137,20 PTR AGORA HI USD
07/08/2015
137,20 PTR AGORA HI USD
06/08/2015
138,15 PTR AGORA HI USD
05/08/2015
138,53 PTR AGORA HI USD
04/08/2015
137,12 PTR AGORA HI USD
03/08/2015
137,52 PTR AGORA HI USD
02/08/2015
137,25 PTR AGORA HI USD
01/08/2015
137,25 PTR AGORA HI USD
31/07/2015
137,25 PTR AGORA HI USD
30/07/2015
137,41 PTR AGORA HI USD
29/07/2015
136,22 PTR AGORA HI USD
28/07/2015
135,93 PTR AGORA HI USD
27/07/2015
135,79 PTR AGORA HI USD
26/07/2015
137,58 PTR AGORA HI USD
25/07/2015
137,58 PTR AGORA HI USD
24/07/2015
137,58 PTR AGORA HI USD
23/07/2015
136,49 PTR AGORA HI USD
22/07/2015
137,60 PTR AGORA HI USD
21/07/2015
137,81 PTR AGORA HI USD
20/07/2015
138,01 PTR AGORA HI USD
19/07/2015
137,59 PTR AGORA HI USD
18/07/2015
137,59 PTR AGORA HI USD
17/07/2015
137,59 PTR AGORA HI USD
16/07/2015
137,87 PTR AGORA HI USD
15/07/2015
136,37 PTR AGORA HI USD
14/07/2015
135,82 PTR AGORA HI USD
13/07/2015
135,83 PTR AGORA HI USD
12/07/2015
134,10 PTR AGORA HI USD
11/07/2015
134,10 PTR AGORA HI USD
10/07/2015
134,10 PTR AGORA HI USD
09/07/2015
135,39 PTR AGORA HI USD
08/07/2015
135,34 PTR AGORA HI USD
07/07/2015
135,37 PTR AGORA HI USD
06/07/2015
135,41 PTR AGORA HI USD
05/07/2015
134,49 PTR AGORA HI USD
04/07/2015
134,49 PTR AGORA HI USD
03/07/2015
134,49 PTR AGORA HI USD
02/07/2015
134,92 PTR AGORA HI USD
01/07/2015
134,72 PTR AGORA HI USD
30/06/2015
133,25 PTR AGORA HI USD
29/06/2015
134,22 PTR AGORA HI USD
28/06/2015
133,96 PTR AGORA HI USD
27/06/2015
133,96 PTR AGORA HI USD
26/06/2015
133,96 PTR AGORA HI USD
25/06/2015
133,80 PTR AGORA HI USD
24/06/2015
133,68 PTR AGORA HI USD
23/06/2015
134,10 PTR AGORA HI USD
22/06/2015
132,65 PTR AGORA HI USD
21/06/2015
132,65 PTR AGORA HI USD
20/06/2015
132,65 PTR AGORA HI USD
19/06/2015
132,65 PTR AGORA HI USD
18/06/2015
131,43 PTR AGORA HI USD
17/06/2015
132,71 PTR AGORA HI USD
16/06/2015
133,55 PTR AGORA HI USD
15/06/2015
133,25 PTR AGORA HI USD
14/06/2015
133,73 PTR AGORA HI USD
13/06/2015
133,73 PTR AGORA HI USD
12/06/2015
133,73 PTR AGORA HI USD
11/06/2015
133,65 PTR AGORA HI USD
10/06/2015
132,82 PTR AGORA HI USD
09/06/2015
133,06 PTR AGORA HI USD
08/06/2015
134,23 PTR AGORA HI USD
07/06/2015
133,78 PTR AGORA HI USD
06/06/2015
133,78 PTR AGORA HI USD
05/06/2015
133,78 PTR AGORA HI USD
04/06/2015
132,97 PTR AGORA HI USD
03/06/2015
135,13 PTR AGORA HI USD
02/06/2015
136,23 PTR AGORA HI USD
01/06/2015
137,40 PTR AGORA HI USD
31/05/2015
137,27 PTR AGORA HI USD
30/05/2015
137,27 PTR AGORA HI USD
29/05/2015
137,27 PTR AGORA HI USD
28/05/2015
138,31 PTR AGORA HI USD
27/05/2015
138,57 PTR AGORA HI USD
26/05/2015
137,57 PTR AGORA HI USD
25/05/2015
136,96 PTR AGORA HI USD
24/05/2015
134,95 PTR AGORA HI USD
23/05/2015
134,95 PTR AGORA HI USD
22/05/2015
134,95 PTR AGORA HI USD
21/05/2015
134,95 PTR AGORA HI USD
20/05/2015
135,15 PTR AGORA HI USD
19/05/2015
133,92 PTR AGORA HI USD
18/05/2015
131,29 PTR AGORA HI USD
17/05/2015
132,32 PTR AGORA HI USD
16/05/2015
132,32 PTR AGORA HI USD
15/05/2015
132,32 PTR AGORA HI USD
14/05/2015
130,87 PTR AGORA HI USD
13/05/2015
132,96 PTR AGORA HI USD
12/05/2015
132,96 PTR AGORA HI USD
11/05/2015
134,44 PTR AGORA HI USD
10/05/2015
133,54 PTR AGORA HI USD
09/05/2015
133,54 PTR AGORA HI USD
08/05/2015
133,54 PTR AGORA HI USD
07/05/2015
132,08 PTR AGORA HI USD
06/05/2015
132,60 PTR AGORA HI USD
05/05/2015
134,41 PTR AGORA HI USD
04/05/2015
134,33 PTR AGORA HI USD
03/05/2015
133,80 PTR AGORA HI USD
02/05/2015
133,80 PTR AGORA HI USD
01/05/2015
133,80 PTR AGORA HI USD
30/04/2015
133,84 PTR AGORA HI USD
29/04/2015
136,75 PTR AGORA HI USD
28/04/2015
138,09 PTR AGORA HI USD
27/04/2015
139,48 PTR AGORA HI USD
26/04/2015
139,33 PTR AGORA HI USD
25/04/2015
139,33 PTR AGORA HI USD
24/04/2015
139,33 PTR AGORA HI USD
23/04/2015
139,83 PTR AGORA HI USD
22/04/2015
140,29 PTR AGORA HI USD
21/04/2015
140,74 PTR AGORA HI USD
20/04/2015
140,13 PTR AGORA HI USD
19/04/2015
138,74 PTR AGORA HI USD
18/04/2015
138,74 PTR AGORA HI USD
17/04/2015
138,74 PTR AGORA HI USD
16/04/2015
140,20 PTR AGORA HI USD
15/04/2015
142,02 PTR AGORA HI USD
14/04/2015
142,50 PTR AGORA HI USD
13/04/2015
143,00 PTR AGORA HI USD
12/04/2015
142,78 PTR AGORA HI USD
11/04/2015
142,78 PTR AGORA HI USD
10/04/2015
142,78 PTR AGORA HI USD
09/04/2015
138,40 PTR AGORA HI USD
08/04/2015
138,40 PTR AGORA HI USD
07/04/2015
138,59 PTR AGORA HI USD
06/04/2015
138,68 PTR AGORA HI USD
05/04/2015
139,39 PTR AGORA HI USD
04/04/2015
139,39 PTR AGORA HI USD
03/04/2015
139,39 PTR AGORA HI USD
02/04/2015
139,39 PTR AGORA HI USD
01/04/2015
139,39 PTR AGORA HI USD
31/03/2015
138,96 PTR AGORA HI USD
30/03/2015
137,81 PTR AGORA HI USD
29/03/2015
137,59 PTR AGORA HI USD
28/03/2015
137,59 PTR AGORA HI USD
27/03/2015
137,59 PTR AGORA HI USD
26/03/2015
135,68 PTR AGORA HI USD
25/03/2015
135,73 PTR AGORA HI USD
24/03/2015
136,34 PTR AGORA HI USD
23/03/2015
136,69 PTR AGORA HI USD
22/03/2015
138,40 PTR AGORA HI USD
21/03/2015
138,40 PTR AGORA HI USD
20/03/2015
138,40 PTR AGORA HI USD
19/03/2015
139,56 PTR AGORA HI USD
18/03/2015
140,73 PTR AGORA HI USD
17/03/2015
140,29 PTR AGORA HI USD
16/03/2015
142,55 PTR AGORA HI USD
15/03/2015
142,12 PTR AGORA HI USD
14/03/2015
142,12 PTR AGORA HI USD
13/03/2015
142,12 PTR AGORA HI USD
12/03/2015
141,39 PTR AGORA HI USD
11/03/2015
141,25 PTR AGORA HI USD
10/03/2015
138,48 PTR AGORA HI USD
09/03/2015
136,94 PTR AGORA HI USD
08/03/2015
135,76 PTR AGORA HI USD
07/03/2015
135,76 PTR AGORA HI USD
06/03/2015
135,76 PTR AGORA HI USD
05/03/2015
134,41 PTR AGORA HI USD
04/03/2015
133,10 PTR AGORA HI USD
03/03/2015
132,42 PTR AGORA HI USD
02/03/2015
131,98 PTR AGORA HI USD
01/03/2015
131,75 PTR AGORA HI USD
28/02/2015
131,75 PTR AGORA HI USD
27/02/2015
131,75 PTR AGORA HI USD
26/02/2015
130,58 PTR AGORA HI USD
25/02/2015
129,79 PTR AGORA HI USD
24/02/2015
129,88 PTR AGORA HI USD
23/02/2015
130,24 PTR AGORA HI USD
22/02/2015
129,96 PTR AGORA HI USD
21/02/2015
129,96 PTR AGORA HI USD
20/02/2015
129,96 PTR AGORA HI USD
19/02/2015
129,27 PTR AGORA HI USD
18/02/2015
128,94 PTR AGORA HI USD
17/02/2015
128,39 PTR AGORA HI USD
16/02/2015
128,09 PTR AGORA HI USD
15/02/2015
128,42 PTR AGORA HI USD
14/02/2015
128,42 PTR AGORA HI USD
13/02/2015
128,42 PTR AGORA HI USD
12/02/2015
129,26 PTR AGORA HI USD
11/02/2015
129,13 PTR AGORA HI USD
10/02/2015
129,09 PTR AGORA HI USD
09/02/2015
128,99 PTR AGORA HI USD
08/02/2015
126,63 PTR AGORA HI USD
07/02/2015
126,63 PTR AGORA HI USD
06/02/2015
126,63 PTR AGORA HI USD
05/02/2015
127,09 PTR AGORA HI USD
04/02/2015
127,06 PTR AGORA HI USD
03/02/2015
127,94 PTR AGORA HI USD
02/02/2015
129,13 PTR AGORA HI USD
01/02/2015
129,22 PTR AGORA HI USD
31/01/2015
129,22 PTR AGORA HI USD
30/01/2015
129,22 PTR AGORA HI USD
29/01/2015
129,23 PTR AGORA HI USD
28/01/2015
128,24 PTR AGORA HI USD
27/01/2015
128,23 PTR AGORA HI USD
26/01/2015
128,98 PTR AGORA HI USD
25/01/2015
129,51 PTR AGORA HI USD
24/01/2015
129,51 PTR AGORA HI USD
23/01/2015
129,51 PTR AGORA HI USD
22/01/2015
123,81 PTR AGORA HI USD
21/01/2015
123,96 PTR AGORA HI USD
20/01/2015
123,90 PTR AGORA HI USD
19/01/2015
123,67 PTR AGORA HI USD
18/01/2015
123,89 PTR AGORA HI USD
17/01/2015
123,89 PTR AGORA HI USD
16/01/2015
123,89 PTR AGORA HI USD
15/01/2015
122,24 PTR AGORA HI USD
14/01/2015
120,18 PTR AGORA HI USD
13/01/2015
119,96 PTR AGORA HI USD
12/01/2015
119,59 PTR AGORA HI USD
11/01/2015
119,40 PTR AGORA HI USD
10/01/2015
119,40 PTR AGORA HI USD
09/01/2015
119,40 PTR AGORA HI USD
08/01/2015
119,59 PTR AGORA HI USD
07/01/2015
118,64 PTR AGORA HI USD
06/01/2015
117,72 PTR AGORA HI USD
05/01/2015
117,79 PTR AGORA HI USD
04/01/2015
116,38 PTR AGORA HI USD
03/01/2015
116,38 PTR AGORA HI USD
02/01/2015
116,38 PTR AGORA HI USD
01/01/2015
115,41 PTR AGORA HI USD
31/12/2014
115,41 PTR AGORA HI USD
30/12/2014
115,01 PTR AGORA HI USD
29/12/2014
114,48 PTR AGORA HI USD
28/12/2014
114,58 PTR AGORA HI USD
27/12/2014
114,58 PTR AGORA HI USD
26/12/2014
114,58 PTR AGORA HI USD
25/12/2014
114,41 PTR AGORA HI USD
24/12/2014
114,41 PTR AGORA HI USD
23/12/2014
114,41 PTR AGORA HI USD
22/12/2014
113,97 PTR AGORA HI USD
21/12/2014
113,71 PTR AGORA HI USD
20/12/2014
113,71 PTR AGORA HI USD
19/12/2014
113,71 PTR AGORA HI USD
18/12/2014
113,71 PTR AGORA HI USD
17/12/2014
111,30 PTR AGORA HI USD
16/12/2014
110,56 PTR AGORA HI USD
15/12/2014
111,54 PTR AGORA HI USD
14/12/2014
111,47 PTR AGORA HI USD
13/12/2014
111,47 PTR AGORA HI USD
12/12/2014
111,47 PTR AGORA HI USD
11/12/2014
111,56 PTR AGORA HI USD
10/12/2014
111,96 PTR AGORA HI USD
09/12/2014
111,97 PTR AGORA HI USD
08/12/2014
113,19 PTR AGORA HI USD
07/12/2014
112,25 PTR AGORA HI USD
06/12/2014
112,25 PTR AGORA HI USD
05/12/2014
112,25 PTR AGORA HI USD
04/12/2014
112,46 PTR AGORA HI USD
03/12/2014
112,21 PTR AGORA HI USD
02/12/2014
111,30 PTR AGORA HI USD
01/12/2014
111,13 PTR AGORA HI USD
30/11/2014
111,13 PTR AGORA HI USD
29/11/2014
110,78 PTR AGORA HI USD
28/11/2014
110,78 PTR AGORA HI USD
27/11/2014
110,78 PTR AGORA HI USD
26/11/2014
110,70 PTR AGORA HI USD
25/11/2014
111,11 PTR AGORA HI USD
24/11/2014
111,32 PTR AGORA HI USD
23/11/2014
110,97 PTR AGORA HI USD
22/11/2014
110,97 PTR AGORA HI USD
21/11/2014
110,97 PTR AGORA HI USD
20/11/2014
110,06 PTR AGORA HI USD
19/11/2014
109,77 PTR AGORA HI USD
18/11/2014
109,82 PTR AGORA HI USD
17/11/2014
109,84 PTR AGORA HI USD
16/11/2014
110,44 PTR AGORA HI USD
15/11/2014
110,44 PTR AGORA HI USD
14/11/2014
110,44 PTR AGORA HI USD
13/11/2014
110,30 PTR AGORA HI USD
12/11/2014
110,17 PTR AGORA HI USD
11/11/2014
110,51 PTR AGORA HI USD
10/11/2014
109,92 PTR AGORA HI USD
09/11/2014
110,82 PTR AGORA HI USD
08/11/2014
110,82 PTR AGORA HI USD
07/11/2014
110,82 PTR AGORA HI USD
06/11/2014
109,64 PTR AGORA HI USD
05/11/2014
110,11 PTR AGORA HI USD
04/11/2014
109,75 PTR AGORA HI USD
03/11/2014
109,87 PTR AGORA HI USD
02/11/2014
109,58 PTR AGORA HI USD
01/11/2014
109,58 PTR AGORA HI USD
31/10/2014
109,58 PTR AGORA HI USD
30/10/2014
108,80 PTR AGORA HI USD
29/10/2014
107,32 PTR AGORA HI USD
28/10/2014
107,27 PTR AGORA HI USD
27/10/2014
107,74 PTR AGORA HI USD
26/10/2014
108,04 PTR AGORA HI USD
25/10/2014
108,04 PTR AGORA HI USD
24/10/2014
108,04 PTR AGORA HI USD
23/10/2014
107,91 PTR AGORA HI USD
22/10/2014
107,67 PTR AGORA HI USD
21/10/2014
106,91 PTR AGORA HI USD
20/10/2014
106,71 PTR AGORA HI USD
19/10/2014
106,63 PTR AGORA HI USD
18/10/2014
106,63 PTR AGORA HI USD
17/10/2014
106,63 PTR AGORA HI USD
16/10/2014
106,96 PTR AGORA HI USD
15/10/2014
107,98 PTR AGORA HI USD
14/10/2014
108,72 PTR AGORA HI USD
13/10/2014
108,18 PTR AGORA HI USD
12/10/2014
108,87 PTR AGORA HI USD
11/10/2014
108,87 PTR AGORA HI USD
10/10/2014
108,87 PTR AGORA HI USD
09/10/2014
108,13 PTR AGORA HI USD
08/10/2014
109,63 PTR AGORA HI USD
07/10/2014
110,35 PTR AGORA HI USD
06/10/2014
111,06 PTR AGORA HI USD
05/10/2014
110,63 PTR AGORA HI USD
04/10/2014
110,63 PTR AGORA HI USD
03/10/2014
110,63 PTR AGORA HI USD
02/10/2014
110,29 PTR AGORA HI USD
01/10/2014
110,62 PTR AGORA HI USD
30/09/2014
110,87 PTR AGORA HI USD
29/09/2014
109,74 PTR AGORA HI USD
28/09/2014
109,48 PTR AGORA HI USD
27/09/2014
109,48 PTR AGORA HI USD
26/09/2014
109,48 PTR AGORA HI USD
25/09/2014
109,62 PTR AGORA HI USD
24/09/2014
108,50 PTR AGORA HI USD
23/09/2014
108,00 PTR AGORA HI USD
22/09/2014
108,39 PTR AGORA HI USD
21/09/2014
108,43 PTR AGORA HI USD
20/09/2014
108,43 PTR AGORA HI USD
19/09/2014
108,43 PTR AGORA HI USD
18/09/2014
108,49 PTR AGORA HI USD
17/09/2014
107,44 PTR AGORA HI USD
16/09/2014
107,29 PTR AGORA HI USD
15/09/2014
107,87 PTR AGORA HI USD
14/09/2014
107,74 PTR AGORA HI USD
13/09/2014
107,74 PTR AGORA HI USD
12/09/2014
107,74 PTR AGORA HI USD
11/09/2014
107,48 PTR AGORA HI USD
10/09/2014
107,32 PTR AGORA HI USD
09/09/2014
107,58 PTR AGORA HI USD
08/09/2014
107,06 PTR AGORA HI USD
07/09/2014
107,10 PTR AGORA HI USD
06/09/2014
107,10 PTR AGORA HI USD
05/09/2014
107,10 PTR AGORA HI USD
04/09/2014
106,44 PTR AGORA HI USD
03/09/2014
104,85 PTR AGORA HI USD
02/09/2014
105,21 PTR AGORA HI USD
01/09/2014
105,00 PTR AGORA HI USD
31/08/2014
104,56 PTR AGORA HI USD
30/08/2014
104,55 PTR AGORA HI USD
29/08/2014
104,55 PTR AGORA HI USD
28/08/2014
104,55 PTR AGORA HI USD
27/08/2014
104,56 PTR AGORA HI USD
26/08/2014
104,41 PTR AGORA HI USD
25/08/2014
104,37 PTR AGORA HI USD
24/08/2014
103,70 PTR AGORA HI USD
23/08/2014
103,70 PTR AGORA HI USD
22/08/2014
103,70 PTR AGORA HI USD
21/08/2014
103,67 PTR AGORA HI USD
20/08/2014
103,43 PTR AGORA HI USD
19/08/2014
102,88 PTR AGORA HI USD
18/08/2014
102,31 PTR AGORA HI USD
17/08/2014
102,17 PTR AGORA HI USD
16/08/2014
102,17 PTR AGORA HI USD
15/08/2014
102,17 PTR AGORA HI USD
14/08/2014
102,40 PTR AGORA HI USD
13/08/2014
102,40 PTR AGORA HI USD
12/08/2014
102,50 PTR AGORA HI USD
11/08/2014
102,10 PTR AGORA HI USD
10/08/2014
101,78 PTR AGORA HI USD
09/08/2014
101,78 PTR AGORA HI USD
08/08/2014
101,78 PTR AGORA HI USD
07/08/2014
102,50 PTR AGORA HI USD
06/08/2014
102,59 PTR AGORA HI USD
05/08/2014
102,32 PTR AGORA HI USD
04/08/2014
102,08 PTR AGORA HI USD
03/08/2014
102,43 PTR AGORA HI USD
02/08/2014
102,43 PTR AGORA HI USD
01/08/2014
102,43 PTR AGORA HI USD
31/07/2014
102,65 PTR AGORA HI USD
30/07/2014
102,49 PTR AGORA HI USD
29/07/2014
102,35 PTR AGORA HI USD
28/07/2014
102,66 PTR AGORA HI USD
27/07/2014
102,39 PTR AGORA HI USD
26/07/2014
102,39 PTR AGORA HI USD
25/07/2014
102,39 PTR AGORA HI USD
24/07/2014
101,97 PTR AGORA HI USD
23/07/2014
102,14 PTR AGORA HI USD
22/07/2014
102,09 PTR AGORA HI USD
21/07/2014
101,45 PTR AGORA HI USD
20/07/2014
101,52 PTR AGORA HI USD
19/07/2014
101,52 PTR AGORA HI USD
18/07/2014
101,52 PTR AGORA HI USD
17/07/2014
101,19 PTR AGORA HI USD
16/07/2014
100,90 PTR AGORA HI USD
15/07/2014
100,21 PTR AGORA HI USD
14/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PTR AGORA HI USD 46,2013,4810,281,33
Perf. abs. euro Market Neutral 3,451,142,520,53
EONIA + 2% 5,571,820,02104,96
Performances annuelles
 20162015
PTR AGORA HI USD 5,1226,25
Perf. abs. euro Market Neutral -1,362,60
EONIA + 2% 1,711,92

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
samedi 22 juillet 2017
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