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PTR AGORA HP CHF - LU1071463696

Performance en base 100 du 05/07/2014 au 20/02/2017
 
PTR AGORA HP CHF
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/02/2017
104,94 EONIA + 2%
19/02/2017
104,93 EONIA + 2%
18/02/2017
104,93 EONIA + 2%
17/02/2017
104,92 EONIA + 2%
16/02/2017
104,92 EONIA + 2%
15/02/2017
104,92 EONIA + 2%
14/02/2017
104,91 EONIA + 2%
13/02/2017
104,91 EONIA + 2%
12/02/2017
104,90 EONIA + 2%
11/02/2017
104,90 EONIA + 2%
10/02/2017
104,89 EONIA + 2%
09/02/2017
104,89 EONIA + 2%
08/02/2017
104,88 EONIA + 2%
07/02/2017
104,88 EONIA + 2%
06/02/2017
104,87 EONIA + 2%
05/02/2017
104,87 EONIA + 2%
04/02/2017
104,86 EONIA + 2%
03/02/2017
104,86 EONIA + 2%
02/02/2017
104,85 EONIA + 2%
01/02/2017
104,85 EONIA + 2%
31/01/2017
104,84 EONIA + 2%
30/01/2017
104,84 EONIA + 2%
29/01/2017
104,83 EONIA + 2%
28/01/2017
104,83 EONIA + 2%
27/01/2017
104,82 EONIA + 2%
26/01/2017
104,82 EONIA + 2%
25/01/2017
104,82 EONIA + 2%
24/01/2017
104,81 EONIA + 2%
23/01/2017
104,81 EONIA + 2%
22/01/2017
104,80 EONIA + 2%
21/01/2017
104,80 EONIA + 2%
20/01/2017
104,79 EONIA + 2%
19/01/2017
104,79 EONIA + 2%
18/01/2017
104,78 EONIA + 2%
17/01/2017
104,78 EONIA + 2%
16/01/2017
104,77 EONIA + 2%
15/01/2017
104,77 EONIA + 2%
14/01/2017
104,76 EONIA + 2%
13/01/2017
104,76 EONIA + 2%
12/01/2017
104,75 EONIA + 2%
11/01/2017
104,75 EONIA + 2%
10/01/2017
104,74 EONIA + 2%
09/01/2017
104,74 EONIA + 2%
08/01/2017
104,73 EONIA + 2%
07/01/2017
104,73 EONIA + 2%
06/01/2017
104,72 EONIA + 2%
05/01/2017
104,72 EONIA + 2%
04/01/2017
104,72 EONIA + 2%
03/01/2017
104,71 EONIA + 2%
02/01/2017
104,71 EONIA + 2%
01/01/2017
104,70 EONIA + 2%
31/12/2016
104,70 EONIA + 2%
30/12/2016
104,69 EONIA + 2%
29/12/2016
104,69 EONIA + 2%
28/12/2016
104,68 EONIA + 2%
27/12/2016
104,68 EONIA + 2%
26/12/2016
104,67 EONIA + 2%
25/12/2016
104,67 EONIA + 2%
24/12/2016
104,66 EONIA + 2%
23/12/2016
104,66 EONIA + 2%
22/12/2016
104,65 EONIA + 2%
21/12/2016
104,65 EONIA + 2%
20/12/2016
104,64 EONIA + 2%
19/12/2016
104,64 EONIA + 2%
18/12/2016
104,63 EONIA + 2%
17/12/2016
104,63 EONIA + 2%
16/12/2016
104,63 EONIA + 2%
15/12/2016
104,62 EONIA + 2%
14/12/2016
104,62 EONIA + 2%
13/12/2016
104,61 EONIA + 2%
12/12/2016
104,61 EONIA + 2%
11/12/2016
104,60 EONIA + 2%
10/12/2016
104,60 EONIA + 2%
09/12/2016
104,59 EONIA + 2%
08/12/2016
104,59 EONIA + 2%
07/12/2016
104,58 EONIA + 2%
06/12/2016
104,58 EONIA + 2%
05/12/2016
104,57 EONIA + 2%
04/12/2016
104,57 EONIA + 2%
03/12/2016
104,56 EONIA + 2%
02/12/2016
104,56 EONIA + 2%
01/12/2016
104,55 EONIA + 2%
30/11/2016
104,55 EONIA + 2%
29/11/2016
104,54 EONIA + 2%
28/11/2016
104,54 EONIA + 2%
27/11/2016
104,53 EONIA + 2%
26/11/2016
104,53 EONIA + 2%
25/11/2016
104,53 EONIA + 2%
24/11/2016
104,52 EONIA + 2%
23/11/2016
104,52 EONIA + 2%
22/11/2016
104,51 EONIA + 2%
21/11/2016
104,51 EONIA + 2%
20/11/2016
104,50 EONIA + 2%
19/11/2016
104,50 EONIA + 2%
18/11/2016
104,49 EONIA + 2%
17/11/2016
104,49 EONIA + 2%
16/11/2016
104,48 EONIA + 2%
15/11/2016
104,48 EONIA + 2%
14/11/2016
104,47 EONIA + 2%
13/11/2016
104,47 EONIA + 2%
12/11/2016
104,46 EONIA + 2%
11/11/2016
104,46 EONIA + 2%
10/11/2016
104,45 EONIA + 2%
09/11/2016
104,45 EONIA + 2%
08/11/2016
104,44 EONIA + 2%
07/11/2016
104,44 EONIA + 2%
06/11/2016
104,43 EONIA + 2%
05/11/2016
104,43 EONIA + 2%
04/11/2016
104,43 EONIA + 2%
03/11/2016
104,42 EONIA + 2%
02/11/2016
104,42 EONIA + 2%
01/11/2016
104,41 EONIA + 2%
31/10/2016
104,41 EONIA + 2%
30/10/2016
104,40 EONIA + 2%
29/10/2016
104,40 EONIA + 2%
28/10/2016
104,39 EONIA + 2%
27/10/2016
104,39 EONIA + 2%
26/10/2016
104,38 EONIA + 2%
25/10/2016
104,38 EONIA + 2%
24/10/2016
104,37 EONIA + 2%
23/10/2016
104,37 EONIA + 2%
22/10/2016
104,36 EONIA + 2%
21/10/2016
104,36 EONIA + 2%
20/10/2016
104,35 EONIA + 2%
19/10/2016
104,35 EONIA + 2%
18/10/2016
104,34 EONIA + 2%
17/10/2016
104,34 EONIA + 2%
16/10/2016
104,34 EONIA + 2%
15/10/2016
104,33 EONIA + 2%
14/10/2016
104,33 EONIA + 2%
13/10/2016
104,32 EONIA + 2%
12/10/2016
104,32 EONIA + 2%
11/10/2016
104,31 EONIA + 2%
10/10/2016
104,31 EONIA + 2%
09/10/2016
104,30 EONIA + 2%
08/10/2016
104,30 EONIA + 2%
07/10/2016
104,29 EONIA + 2%
06/10/2016
104,29 EONIA + 2%
05/10/2016
104,28 EONIA + 2%
04/10/2016
104,28 EONIA + 2%
03/10/2016
104,27 EONIA + 2%
02/10/2016
104,27 EONIA + 2%
01/10/2016
104,26 EONIA + 2%
30/09/2016
104,26 EONIA + 2%
29/09/2016
104,25 EONIA + 2%
28/09/2016
104,25 EONIA + 2%
27/09/2016
104,24 EONIA + 2%
26/09/2016
104,24 EONIA + 2%
25/09/2016
104,24 EONIA + 2%
24/09/2016
104,23 EONIA + 2%
23/09/2016
104,23 EONIA + 2%
22/09/2016
104,22 EONIA + 2%
21/09/2016
104,22 EONIA + 2%
20/09/2016
104,21 EONIA + 2%
19/09/2016
104,21 EONIA + 2%
18/09/2016
104,20 EONIA + 2%
17/09/2016
104,20 EONIA + 2%
16/09/2016
104,19 EONIA + 2%
15/09/2016
104,19 EONIA + 2%
14/09/2016
104,18 EONIA + 2%
13/09/2016
104,18 EONIA + 2%
12/09/2016
104,17 EONIA + 2%
11/09/2016
104,17 EONIA + 2%
10/09/2016
104,16 EONIA + 2%
09/09/2016
104,16 EONIA + 2%
08/09/2016
104,15 EONIA + 2%
07/09/2016
104,15 EONIA + 2%
06/09/2016
104,14 EONIA + 2%
05/09/2016
104,14 EONIA + 2%
04/09/2016
104,14 EONIA + 2%
03/09/2016
104,13 EONIA + 2%
02/09/2016
104,13 EONIA + 2%
01/09/2016
104,12 EONIA + 2%
31/08/2016
104,12 EONIA + 2%
30/08/2016
104,11 EONIA + 2%
29/08/2016
104,11 EONIA + 2%
28/08/2016
104,10 EONIA + 2%
27/08/2016
104,10 EONIA + 2%
26/08/2016
104,09 EONIA + 2%
25/08/2016
104,09 EONIA + 2%
24/08/2016
104,08 EONIA + 2%
23/08/2016
104,08 EONIA + 2%
22/08/2016
104,07 EONIA + 2%
21/08/2016
104,07 EONIA + 2%
20/08/2016
104,06 EONIA + 2%
19/08/2016
104,06 EONIA + 2%
18/08/2016
104,05 EONIA + 2%
17/08/2016
104,05 EONIA + 2%
16/08/2016
104,04 EONIA + 2%
15/08/2016
104,04 EONIA + 2%
14/08/2016
104,04 EONIA + 2%
13/08/2016
104,03 EONIA + 2%
12/08/2016
104,03 EONIA + 2%
11/08/2016
104,02 EONIA + 2%
10/08/2016
104,02 EONIA + 2%
09/08/2016
104,01 EONIA + 2%
08/08/2016
104,01 EONIA + 2%
07/08/2016
104,00 EONIA + 2%
06/08/2016
104,00 EONIA + 2%
05/08/2016
103,99 EONIA + 2%
04/08/2016
103,99 EONIA + 2%
03/08/2016
103,98 EONIA + 2%
02/08/2016
103,98 EONIA + 2%
01/08/2016
103,97 EONIA + 2%
31/07/2016
103,97 EONIA + 2%
30/07/2016
103,96 EONIA + 2%
29/07/2016
103,96 EONIA + 2%
28/07/2016
103,95 EONIA + 2%
27/07/2016
103,95 EONIA + 2%
26/07/2016
103,94 EONIA + 2%
25/07/2016
103,94 EONIA + 2%
24/07/2016
103,94 EONIA + 2%
23/07/2016
103,93 EONIA + 2%
22/07/2016
103,93 EONIA + 2%
21/07/2016
103,92 EONIA + 2%
20/07/2016
103,92 EONIA + 2%
19/07/2016
103,91 EONIA + 2%
18/07/2016
103,91 EONIA + 2%
17/07/2016
103,90 EONIA + 2%
16/07/2016
103,90 EONIA + 2%
15/07/2016
103,89 EONIA + 2%
14/07/2016
103,89 EONIA + 2%
13/07/2016
103,88 EONIA + 2%
12/07/2016
103,88 EONIA + 2%
11/07/2016
103,87 EONIA + 2%
10/07/2016
103,87 EONIA + 2%
09/07/2016
103,86 EONIA + 2%
08/07/2016
103,86 EONIA + 2%
07/07/2016
103,85 EONIA + 2%
06/07/2016
103,85 EONIA + 2%
05/07/2016
103,84 EONIA + 2%
04/07/2016
103,84 EONIA + 2%
03/07/2016
103,83 EONIA + 2%
02/07/2016
103,83 EONIA + 2%
01/07/2016
103,83 EONIA + 2%
30/06/2016
103,82 EONIA + 2%
29/06/2016
103,82 EONIA + 2%
28/06/2016
103,81 EONIA + 2%
27/06/2016
103,81 EONIA + 2%
26/06/2016
103,80 EONIA + 2%
25/06/2016
103,80 EONIA + 2%
24/06/2016
103,79 EONIA + 2%
23/06/2016
103,79 EONIA + 2%
22/06/2016
103,78 EONIA + 2%
21/06/2016
103,78 EONIA + 2%
20/06/2016
103,77 EONIA + 2%
19/06/2016
103,77 EONIA + 2%
18/06/2016
103,76 EONIA + 2%
17/06/2016
103,76 EONIA + 2%
16/06/2016
103,75 EONIA + 2%
15/06/2016
103,75 EONIA + 2%
14/06/2016
103,74 EONIA + 2%
13/06/2016
103,74 EONIA + 2%
12/06/2016
103,73 EONIA + 2%
11/06/2016
103,73 EONIA + 2%
10/06/2016
103,73 EONIA + 2%
09/06/2016
103,72 EONIA + 2%
08/06/2016
103,72 EONIA + 2%
07/06/2016
103,71 EONIA + 2%
06/06/2016
103,71 EONIA + 2%
05/06/2016
103,70 EONIA + 2%
04/06/2016
103,70 EONIA + 2%
03/06/2016
103,69 EONIA + 2%
02/06/2016
103,69 EONIA + 2%
01/06/2016
103,68 EONIA + 2%
31/05/2016
103,68 EONIA + 2%
30/05/2016
103,67 EONIA + 2%
29/05/2016
103,67 EONIA + 2%
28/05/2016
103,66 EONIA + 2%
27/05/2016
103,66 EONIA + 2%
26/05/2016
103,65 EONIA + 2%
25/05/2016
103,65 EONIA + 2%
24/05/2016
103,64 EONIA + 2%
23/05/2016
103,64 EONIA + 2%
22/05/2016
103,63 EONIA + 2%
21/05/2016
103,63 EONIA + 2%
20/05/2016
103,63 EONIA + 2%
19/05/2016
103,62 EONIA + 2%
18/05/2016
103,62 EONIA + 2%
17/05/2016
103,61 EONIA + 2%
16/05/2016
103,61 EONIA + 2%
15/05/2016
103,60 EONIA + 2%
14/05/2016
103,60 EONIA + 2%
13/05/2016
103,59 EONIA + 2%
12/05/2016
103,59 EONIA + 2%
11/05/2016
103,58 EONIA + 2%
10/05/2016
103,58 EONIA + 2%
09/05/2016
103,57 EONIA + 2%
08/05/2016
103,57 EONIA + 2%
07/05/2016
103,56 EONIA + 2%
06/05/2016
103,56 EONIA + 2%
05/05/2016
103,55 EONIA + 2%
04/05/2016
103,55 EONIA + 2%
03/05/2016
103,54 EONIA + 2%
02/05/2016
103,54 EONIA + 2%
01/05/2016
103,54 EONIA + 2%
30/04/2016
103,53 EONIA + 2%
29/04/2016
103,53 EONIA + 2%
28/04/2016
103,52 EONIA + 2%
27/04/2016
103,52 EONIA + 2%
26/04/2016
103,51 EONIA + 2%
25/04/2016
103,51 EONIA + 2%
24/04/2016
103,50 EONIA + 2%
23/04/2016
103,50 EONIA + 2%
22/04/2016
103,49 EONIA + 2%
21/04/2016
103,49 EONIA + 2%
20/04/2016
103,48 EONIA + 2%
19/04/2016
103,48 EONIA + 2%
18/04/2016
103,47 EONIA + 2%
17/04/2016
103,47 EONIA + 2%
16/04/2016
103,46 EONIA + 2%
15/04/2016
103,46 EONIA + 2%
14/04/2016
103,45 EONIA + 2%
13/04/2016
103,45 EONIA + 2%
12/04/2016
103,45 EONIA + 2%
11/04/2016
103,44 EONIA + 2%
10/04/2016
103,44 EONIA + 2%
09/04/2016
103,43 EONIA + 2%
08/04/2016
103,43 EONIA + 2%
07/04/2016
103,42 EONIA + 2%
06/04/2016
103,42 EONIA + 2%
05/04/2016
103,41 EONIA + 2%
04/04/2016
103,41 EONIA + 2%
03/04/2016
103,40 EONIA + 2%
02/04/2016
103,40 EONIA + 2%
01/04/2016
103,39 EONIA + 2%
31/03/2016
103,39 EONIA + 2%
30/03/2016
103,38 EONIA + 2%
29/03/2016
103,38 EONIA + 2%
28/03/2016
103,37 EONIA + 2%
27/03/2016
103,37 EONIA + 2%
26/03/2016
103,36 EONIA + 2%
25/03/2016
103,36 EONIA + 2%
24/03/2016
103,36 EONIA + 2%
23/03/2016
103,35 EONIA + 2%
22/03/2016
103,35 EONIA + 2%
21/03/2016
103,34 EONIA + 2%
20/03/2016
103,34 EONIA + 2%
19/03/2016
103,33 EONIA + 2%
18/03/2016
103,33 EONIA + 2%
17/03/2016
103,32 EONIA + 2%
16/03/2016
103,32 EONIA + 2%
15/03/2016
103,31 EONIA + 2%
14/03/2016
103,31 EONIA + 2%
13/03/2016
103,30 EONIA + 2%
12/03/2016
103,30 EONIA + 2%
11/03/2016
103,29 EONIA + 2%
10/03/2016
103,29 EONIA + 2%
09/03/2016
103,28 EONIA + 2%
08/03/2016
103,28 EONIA + 2%
07/03/2016
103,27 EONIA + 2%
06/03/2016
103,27 EONIA + 2%
05/03/2016
103,26 EONIA + 2%
04/03/2016
103,26 EONIA + 2%
03/03/2016
103,25 EONIA + 2%
02/03/2016
103,25 EONIA + 2%
01/03/2016
103,24 EONIA + 2%
29/02/2016
103,24 EONIA + 2%
28/02/2016
103,23 EONIA + 2%
27/02/2016
103,23 EONIA + 2%
26/02/2016
103,22 EONIA + 2%
25/02/2016
103,22 EONIA + 2%
24/02/2016
103,21 EONIA + 2%
23/02/2016
103,21 EONIA + 2%
22/02/2016
103,20 EONIA + 2%
21/02/2016
103,20 EONIA + 2%
20/02/2016
103,19 EONIA + 2%
19/02/2016
103,19 EONIA + 2%
18/02/2016
103,18 EONIA + 2%
17/02/2016
103,18 EONIA + 2%
16/02/2016
103,17 EONIA + 2%
15/02/2016
103,17 EONIA + 2%
14/02/2016
103,16 EONIA + 2%
13/02/2016
103,16 EONIA + 2%
12/02/2016
103,15 EONIA + 2%
11/02/2016
103,15 EONIA + 2%
10/02/2016
103,14 EONIA + 2%
09/02/2016
103,14 EONIA + 2%
08/02/2016
103,13 EONIA + 2%
07/02/2016
103,13 EONIA + 2%
06/02/2016
103,12 EONIA + 2%
05/02/2016
103,12 EONIA + 2%
04/02/2016
103,11 EONIA + 2%
03/02/2016
103,11 EONIA + 2%
02/02/2016
103,10 EONIA + 2%
01/02/2016
103,10 EONIA + 2%
31/01/2016
103,09 EONIA + 2%
30/01/2016
103,09 EONIA + 2%
29/01/2016
103,08 EONIA + 2%
28/01/2016
103,08 EONIA + 2%
27/01/2016
103,07 EONIA + 2%
26/01/2016
103,07 EONIA + 2%
25/01/2016
103,06 EONIA + 2%
24/01/2016
103,06 EONIA + 2%
23/01/2016
103,05 EONIA + 2%
22/01/2016
103,05 EONIA + 2%
21/01/2016
103,04 EONIA + 2%
20/01/2016
103,04 EONIA + 2%
19/01/2016
103,03 EONIA + 2%
18/01/2016
103,03 EONIA + 2%
17/01/2016
103,02 EONIA + 2%
16/01/2016
103,02 EONIA + 2%
15/01/2016
103,01 EONIA + 2%
14/01/2016
103,01 EONIA + 2%
13/01/2016
103,00 EONIA + 2%
12/01/2016
103,00 EONIA + 2%
11/01/2016
102,99 EONIA + 2%
10/01/2016
102,99 EONIA + 2%
09/01/2016
102,98 EONIA + 2%
08/01/2016
102,98 EONIA + 2%
07/01/2016
102,97 EONIA + 2%
06/01/2016
102,97 EONIA + 2%
05/01/2016
102,96 EONIA + 2%
04/01/2016
102,96 EONIA + 2%
03/01/2016
102,95 EONIA + 2%
02/01/2016
102,95 EONIA + 2%
01/01/2016
102,94 EONIA + 2%
31/12/2015
102,94 EONIA + 2%
30/12/2015
102,93 EONIA + 2%
29/12/2015
102,93 EONIA + 2%
28/12/2015
102,92 EONIA + 2%
27/12/2015
102,92 EONIA + 2%
26/12/2015
102,91 EONIA + 2%
25/12/2015
102,91 EONIA + 2%
24/12/2015
102,90 EONIA + 2%
23/12/2015
102,90 EONIA + 2%
22/12/2015
102,89 EONIA + 2%
21/12/2015
102,89 EONIA + 2%
20/12/2015
102,88 EONIA + 2%
19/12/2015
102,88 EONIA + 2%
18/12/2015
102,87 EONIA + 2%
17/12/2015
102,87 EONIA + 2%
16/12/2015
102,86 EONIA + 2%
15/12/2015
102,86 EONIA + 2%
14/12/2015
102,85 EONIA + 2%
13/12/2015
102,85 EONIA + 2%
12/12/2015
102,84 EONIA + 2%
11/12/2015
102,84 EONIA + 2%
10/12/2015
102,83 EONIA + 2%
09/12/2015
102,83 EONIA + 2%
08/12/2015
102,82 EONIA + 2%
07/12/2015
102,82 EONIA + 2%
06/12/2015
102,81 EONIA + 2%
05/12/2015
102,81 EONIA + 2%
04/12/2015
102,80 EONIA + 2%
03/12/2015
102,79 EONIA + 2%
02/12/2015
102,79 EONIA + 2%
01/12/2015
102,78 EONIA + 2%
30/11/2015
102,78 EONIA + 2%
29/11/2015
102,77 EONIA + 2%
28/11/2015
102,77 EONIA + 2%
27/11/2015
102,76 EONIA + 2%
26/11/2015
102,76 EONIA + 2%
25/11/2015
102,75 EONIA + 2%
24/11/2015
102,75 EONIA + 2%
23/11/2015
102,74 EONIA + 2%
22/11/2015
102,74 EONIA + 2%
21/11/2015
102,73 EONIA + 2%
20/11/2015
102,73 EONIA + 2%
19/11/2015
102,72 EONIA + 2%
18/11/2015
102,72 EONIA + 2%
17/11/2015
102,71 EONIA + 2%
16/11/2015
102,71 EONIA + 2%
15/11/2015
102,70 EONIA + 2%
14/11/2015
102,69 EONIA + 2%
13/11/2015
102,69 EONIA + 2%
12/11/2015
102,68 EONIA + 2%
11/11/2015
102,68 EONIA + 2%
10/11/2015
102,67 EONIA + 2%
09/11/2015
102,67 EONIA + 2%
08/11/2015
102,66 EONIA + 2%
07/11/2015
102,66 EONIA + 2%
06/11/2015
102,65 EONIA + 2%
05/11/2015
102,65 EONIA + 2%
04/11/2015
102,64 EONIA + 2%
03/11/2015
102,64 EONIA + 2%
02/11/2015
102,63 EONIA + 2%
01/11/2015
102,63 EONIA + 2%
31/10/2015
102,62 EONIA + 2%
30/10/2015
102,62 EONIA + 2%
29/10/2015
102,61 EONIA + 2%
28/10/2015
102,61 EONIA + 2%
27/10/2015
102,60 EONIA + 2%
26/10/2015
102,59 EONIA + 2%
25/10/2015
102,59 EONIA + 2%
24/10/2015
102,58 EONIA + 2%
23/10/2015
102,58 EONIA + 2%
22/10/2015
102,57 EONIA + 2%
21/10/2015
102,57 EONIA + 2%
20/10/2015
102,56 EONIA + 2%
19/10/2015
102,56 EONIA + 2%
18/10/2015
102,55 EONIA + 2%
17/10/2015
102,55 EONIA + 2%
16/10/2015
102,54 EONIA + 2%
15/10/2015
102,54 EONIA + 2%
14/10/2015
102,53 EONIA + 2%
13/10/2015
102,53 EONIA + 2%
12/10/2015
102,52 EONIA + 2%
11/10/2015
102,52 EONIA + 2%
10/10/2015
102,51 EONIA + 2%
09/10/2015
102,51 EONIA + 2%
08/10/2015
102,50 EONIA + 2%
07/10/2015
102,49 EONIA + 2%
06/10/2015
102,49 EONIA + 2%
05/10/2015
102,48 EONIA + 2%
04/10/2015
102,48 EONIA + 2%
03/10/2015
102,47 EONIA + 2%
02/10/2015
102,47 EONIA + 2%
01/10/2015
102,46 EONIA + 2%
30/09/2015
102,46 EONIA + 2%
29/09/2015
102,45 EONIA + 2%
28/09/2015
102,45 EONIA + 2%
27/09/2015
102,44 EONIA + 2%
26/09/2015
102,44 EONIA + 2%
25/09/2015
102,43 EONIA + 2%
24/09/2015
102,43 EONIA + 2%
23/09/2015
102,42 EONIA + 2%
22/09/2015
102,42 EONIA + 2%
21/09/2015
102,41 EONIA + 2%
20/09/2015
102,41 EONIA + 2%
19/09/2015
102,40 EONIA + 2%
18/09/2015
102,40 EONIA + 2%
17/09/2015
102,39 EONIA + 2%
16/09/2015
102,38 EONIA + 2%
15/09/2015
102,38 EONIA + 2%
14/09/2015
102,37 EONIA + 2%
13/09/2015
102,37 EONIA + 2%
12/09/2015
102,36 EONIA + 2%
11/09/2015
102,36 EONIA + 2%
10/09/2015
102,35 EONIA + 2%
09/09/2015
102,35 EONIA + 2%
08/09/2015
102,34 EONIA + 2%
07/09/2015
102,34 EONIA + 2%
06/09/2015
102,33 EONIA + 2%
05/09/2015
102,33 EONIA + 2%
04/09/2015
102,32 EONIA + 2%
03/09/2015
102,32 EONIA + 2%
02/09/2015
102,31 EONIA + 2%
01/09/2015
102,31 EONIA + 2%
31/08/2015
102,30 EONIA + 2%
30/08/2015
102,30 EONIA + 2%
29/08/2015
102,29 EONIA + 2%
28/08/2015
102,28 EONIA + 2%
27/08/2015
102,28 EONIA + 2%
26/08/2015
102,27 EONIA + 2%
25/08/2015
102,27 EONIA + 2%
24/08/2015
102,26 EONIA + 2%
23/08/2015
102,26 EONIA + 2%
22/08/2015
102,25 EONIA + 2%
21/08/2015
102,25 EONIA + 2%
20/08/2015
102,24 EONIA + 2%
19/08/2015
102,24 EONIA + 2%
18/08/2015
102,23 EONIA + 2%
17/08/2015
102,23 EONIA + 2%
16/08/2015
102,22 EONIA + 2%
15/08/2015
102,22 EONIA + 2%
14/08/2015
102,21 EONIA + 2%
13/08/2015
102,21 EONIA + 2%
12/08/2015
102,20 EONIA + 2%
11/08/2015
102,19 EONIA + 2%
10/08/2015
102,19 EONIA + 2%
09/08/2015
102,18 EONIA + 2%
08/08/2015
102,18 EONIA + 2%
07/08/2015
102,17 EONIA + 2%
06/08/2015
102,17 EONIA + 2%
05/08/2015
102,16 EONIA + 2%
04/08/2015
102,16 EONIA + 2%
03/08/2015
102,15 EONIA + 2%
02/08/2015
102,15 EONIA + 2%
01/08/2015
102,14 EONIA + 2%
31/07/2015
102,14 EONIA + 2%
30/07/2015
102,13 EONIA + 2%
29/07/2015
102,13 EONIA + 2%
28/07/2015
102,12 EONIA + 2%
27/07/2015
102,12 EONIA + 2%
26/07/2015
102,11 EONIA + 2%
25/07/2015
102,10 EONIA + 2%
24/07/2015
102,10 EONIA + 2%
23/07/2015
102,09 EONIA + 2%
22/07/2015
102,09 EONIA + 2%
21/07/2015
102,08 EONIA + 2%
20/07/2015
102,08 EONIA + 2%
19/07/2015
102,07 EONIA + 2%
18/07/2015
102,07 EONIA + 2%
17/07/2015
102,06 EONIA + 2%
16/07/2015
102,06 EONIA + 2%
15/07/2015
102,05 EONIA + 2%
14/07/2015
102,05 EONIA + 2%
13/07/2015
102,04 EONIA + 2%
12/07/2015
102,04 EONIA + 2%
11/07/2015
102,03 EONIA + 2%
10/07/2015
102,03 EONIA + 2%
09/07/2015
102,02 EONIA + 2%
08/07/2015
102,02 EONIA + 2%
07/07/2015
102,01 EONIA + 2%
06/07/2015
102,00 EONIA + 2%
05/07/2015
102,00 EONIA + 2%
04/07/2015
101,99 EONIA + 2%
03/07/2015
101,99 EONIA + 2%
02/07/2015
101,98 EONIA + 2%
01/07/2015
101,98 EONIA + 2%
30/06/2015
101,97 EONIA + 2%
29/06/2015
101,97 EONIA + 2%
28/06/2015
101,96 EONIA + 2%
27/06/2015
101,96 EONIA + 2%
26/06/2015
101,95 EONIA + 2%
25/06/2015
101,95 EONIA + 2%
24/06/2015
101,94 EONIA + 2%
23/06/2015
101,94 EONIA + 2%
22/06/2015
101,93 EONIA + 2%
21/06/2015
101,93 EONIA + 2%
20/06/2015
101,92 EONIA + 2%
19/06/2015
101,91 EONIA + 2%
18/06/2015
101,91 EONIA + 2%
17/06/2015
101,90 EONIA + 2%
16/06/2015
101,90 EONIA + 2%
15/06/2015
101,89 EONIA + 2%
14/06/2015
101,89 EONIA + 2%
13/06/2015
101,88 EONIA + 2%
12/06/2015
101,88 EONIA + 2%
11/06/2015
101,87 EONIA + 2%
10/06/2015
101,87 EONIA + 2%
09/06/2015
101,86 EONIA + 2%
08/06/2015
101,86 EONIA + 2%
07/06/2015
101,85 EONIA + 2%
06/06/2015
101,85 EONIA + 2%
05/06/2015
101,84 EONIA + 2%
04/06/2015
101,84 EONIA + 2%
03/06/2015
101,83 EONIA + 2%
02/06/2015
101,83 EONIA + 2%
01/06/2015
101,82 EONIA + 2%
31/05/2015
101,81 EONIA + 2%
30/05/2015
101,81 EONIA + 2%
29/05/2015
101,80 EONIA + 2%
28/05/2015
101,80 EONIA + 2%
27/05/2015
101,79 EONIA + 2%
26/05/2015
101,79 EONIA + 2%
25/05/2015
101,78 EONIA + 2%
24/05/2015
101,78 EONIA + 2%
23/05/2015
101,77 EONIA + 2%
22/05/2015
101,77 EONIA + 2%
21/05/2015
101,76 EONIA + 2%
20/05/2015
101,76 EONIA + 2%
19/05/2015
101,75 EONIA + 2%
18/05/2015
101,75 EONIA + 2%
17/05/2015
101,74 EONIA + 2%
16/05/2015
101,74 EONIA + 2%
15/05/2015
101,73 EONIA + 2%
14/05/2015
101,72 EONIA + 2%
13/05/2015
101,72 EONIA + 2%
12/05/2015
101,71 EONIA + 2%
11/05/2015
101,71 EONIA + 2%
10/05/2015
101,70 EONIA + 2%
09/05/2015
101,70 EONIA + 2%
08/05/2015
101,69 EONIA + 2%
07/05/2015
101,69 EONIA + 2%
06/05/2015
101,68 EONIA + 2%
05/05/2015
101,68 EONIA + 2%
04/05/2015
101,67 EONIA + 2%
03/05/2015
101,67 EONIA + 2%
02/05/2015
101,66 EONIA + 2%
01/05/2015
101,65 EONIA + 2%
30/04/2015
101,65 EONIA + 2%
29/04/2015
101,64 EONIA + 2%
28/04/2015
101,64 EONIA + 2%
27/04/2015
101,63 EONIA + 2%
26/04/2015
101,63 EONIA + 2%
25/04/2015
101,62 EONIA + 2%
24/04/2015
101,62 EONIA + 2%
23/04/2015
101,61 EONIA + 2%
22/04/2015
101,61 EONIA + 2%
21/04/2015
101,60 EONIA + 2%
20/04/2015
101,60 EONIA + 2%
19/04/2015
101,59 EONIA + 2%
18/04/2015
101,58 EONIA + 2%
17/04/2015
101,58 EONIA + 2%
16/04/2015
101,57 EONIA + 2%
15/04/2015
101,57 EONIA + 2%
14/04/2015
101,56 EONIA + 2%
13/04/2015
101,56 EONIA + 2%
12/04/2015
101,55 EONIA + 2%
11/04/2015
101,55 EONIA + 2%
10/04/2015
101,54 EONIA + 2%
09/04/2015
101,54 EONIA + 2%
08/04/2015
101,53 EONIA + 2%
07/04/2015
101,53 EONIA + 2%
06/04/2015
101,52 EONIA + 2%
05/04/2015
101,51 EONIA + 2%
04/04/2015
101,51 EONIA + 2%
03/04/2015
101,50 EONIA + 2%
02/04/2015
101,50 EONIA + 2%
01/04/2015
101,49 EONIA + 2%
31/03/2015
101,49 EONIA + 2%
30/03/2015
101,48 EONIA + 2%
29/03/2015
101,48 EONIA + 2%
28/03/2015
101,47 EONIA + 2%
27/03/2015
101,47 EONIA + 2%
26/03/2015
101,46 EONIA + 2%
25/03/2015
101,46 EONIA + 2%
24/03/2015
101,45 EONIA + 2%
23/03/2015
101,44 EONIA + 2%
22/03/2015
101,44 EONIA + 2%
21/03/2015
101,43 EONIA + 2%
20/03/2015
101,43 EONIA + 2%
19/03/2015
101,42 EONIA + 2%
18/03/2015
101,42 EONIA + 2%
17/03/2015
101,41 EONIA + 2%
16/03/2015
101,41 EONIA + 2%
15/03/2015
101,40 EONIA + 2%
14/03/2015
101,40 EONIA + 2%
13/03/2015
101,39 EONIA + 2%
12/03/2015
101,38 EONIA + 2%
11/03/2015
101,38 EONIA + 2%
10/03/2015
101,37 EONIA + 2%
09/03/2015
101,37 EONIA + 2%
08/03/2015
101,36 EONIA + 2%
07/03/2015
101,36 EONIA + 2%
06/03/2015
101,35 EONIA + 2%
05/03/2015
101,35 EONIA + 2%
04/03/2015
101,34 EONIA + 2%
03/03/2015
101,34 EONIA + 2%
02/03/2015
101,33 EONIA + 2%
01/03/2015
101,32 EONIA + 2%
28/02/2015
101,32 EONIA + 2%
27/02/2015
101,31 EONIA + 2%
26/02/2015
101,31 EONIA + 2%
25/02/2015
101,30 EONIA + 2%
24/02/2015
101,30 EONIA + 2%
23/02/2015
101,29 EONIA + 2%
22/02/2015
101,29 EONIA + 2%
21/02/2015
101,28 EONIA + 2%
20/02/2015
101,28 EONIA + 2%
19/02/2015
101,27 EONIA + 2%
18/02/2015
101,26 EONIA + 2%
17/02/2015
101,26 EONIA + 2%
16/02/2015
101,25 EONIA + 2%
15/02/2015
101,25 EONIA + 2%
14/02/2015
101,24 EONIA + 2%
13/02/2015
101,24 EONIA + 2%
12/02/2015
101,23 EONIA + 2%
11/02/2015
101,23 EONIA + 2%
10/02/2015
101,22 EONIA + 2%
09/02/2015
101,22 EONIA + 2%
08/02/2015
101,21 EONIA + 2%
07/02/2015
101,20 EONIA + 2%
06/02/2015
101,20 EONIA + 2%
05/02/2015
101,19 EONIA + 2%
04/02/2015
101,19 EONIA + 2%
03/02/2015
101,18 EONIA + 2%
02/02/2015
101,18 EONIA + 2%
01/02/2015
101,17 EONIA + 2%
31/01/2015
101,17 EONIA + 2%
30/01/2015
101,16 EONIA + 2%
29/01/2015
101,15 EONIA + 2%
28/01/2015
101,15 EONIA + 2%
27/01/2015
101,14 EONIA + 2%
26/01/2015
101,14 EONIA + 2%
25/01/2015
101,13 EONIA + 2%
24/01/2015
101,13 EONIA + 2%
23/01/2015
101,12 EONIA + 2%
22/01/2015
101,12 EONIA + 2%
21/01/2015
101,11 EONIA + 2%
20/01/2015
101,10 EONIA + 2%
19/01/2015
101,10 EONIA + 2%
18/01/2015
101,09 EONIA + 2%
17/01/2015
101,09 EONIA + 2%
16/01/2015
101,08 EONIA + 2%
15/01/2015
101,08 EONIA + 2%
14/01/2015
101,07 EONIA + 2%
13/01/2015
101,07 EONIA + 2%
12/01/2015
101,06 EONIA + 2%
11/01/2015
101,06 EONIA + 2%
10/01/2015
101,05 EONIA + 2%
09/01/2015
101,05 EONIA + 2%
08/01/2015
101,04 EONIA + 2%
07/01/2015
101,03 EONIA + 2%
06/01/2015
101,03 EONIA + 2%
05/01/2015
101,02 EONIA + 2%
04/01/2015
101,02 EONIA + 2%
03/01/2015
101,01 EONIA + 2%
02/01/2015
101,01 EONIA + 2%
01/01/2015
101,00 EONIA + 2%
31/12/2014
101,00 EONIA + 2%
30/12/2014
100,99 EONIA + 2%
29/12/2014
100,99 EONIA + 2%
28/12/2014
100,98 EONIA + 2%
27/12/2014
100,97 EONIA + 2%
26/12/2014
100,97 EONIA + 2%
25/12/2014
100,96 EONIA + 2%
24/12/2014
100,96 EONIA + 2%
23/12/2014
100,95 EONIA + 2%
22/12/2014
100,95 EONIA + 2%
21/12/2014
100,94 EONIA + 2%
20/12/2014
100,94 EONIA + 2%
19/12/2014
100,93 EONIA + 2%
18/12/2014
100,93 EONIA + 2%
17/12/2014
100,92 EONIA + 2%
16/12/2014
100,92 EONIA + 2%
15/12/2014
100,91 EONIA + 2%
14/12/2014
100,90 EONIA + 2%
13/12/2014
100,90 EONIA + 2%
12/12/2014
100,89 EONIA + 2%
11/12/2014
100,89 EONIA + 2%
10/12/2014
100,88 EONIA + 2%
09/12/2014
100,88 EONIA + 2%
08/12/2014
100,87 EONIA + 2%
07/12/2014
100,87 EONIA + 2%
06/12/2014
100,86 EONIA + 2%
05/12/2014
100,86 EONIA + 2%
04/12/2014
100,85 EONIA + 2%
03/12/2014
100,84 EONIA + 2%
02/12/2014
100,84 EONIA + 2%
01/12/2014
100,83 EONIA + 2%
30/11/2014
100,83 EONIA + 2%
29/11/2014
100,82 EONIA + 2%
28/11/2014
100,82 EONIA + 2%
27/11/2014
100,81 EONIA + 2%
26/11/2014
100,80 EONIA + 2%
25/11/2014
100,80 EONIA + 2%
24/11/2014
100,79 EONIA + 2%
23/11/2014
100,79 EONIA + 2%
22/11/2014
100,78 EONIA + 2%
21/11/2014
100,78 EONIA + 2%
20/11/2014
100,77 EONIA + 2%
19/11/2014
100,77 EONIA + 2%
18/11/2014
100,76 EONIA + 2%
17/11/2014
100,75 EONIA + 2%
16/11/2014
100,75 EONIA + 2%
15/11/2014
100,74 EONIA + 2%
14/11/2014
100,74 EONIA + 2%
13/11/2014
100,73 EONIA + 2%
12/11/2014
100,73 EONIA + 2%
11/11/2014
100,72 EONIA + 2%
10/11/2014
100,72 EONIA + 2%
09/11/2014
100,71 EONIA + 2%
08/11/2014
100,71 EONIA + 2%
07/11/2014
100,70 EONIA + 2%
06/11/2014
100,69 EONIA + 2%
05/11/2014
100,69 EONIA + 2%
04/11/2014
100,68 EONIA + 2%
03/11/2014
100,68 EONIA + 2%
02/11/2014
100,67 EONIA + 2%
01/11/2014
100,67 EONIA + 2%
31/10/2014
100,66 EONIA + 2%
30/10/2014
100,66 EONIA + 2%
29/10/2014
100,65 EONIA + 2%
28/10/2014
100,64 EONIA + 2%
27/10/2014
100,64 EONIA + 2%
26/10/2014
100,63 EONIA + 2%
25/10/2014
100,63 EONIA + 2%
24/10/2014
100,62 EONIA + 2%
23/10/2014
100,62 EONIA + 2%
22/10/2014
100,61 EONIA + 2%
21/10/2014
100,61 EONIA + 2%
20/10/2014
100,60 EONIA + 2%
19/10/2014
100,59 EONIA + 2%
18/10/2014
100,59 EONIA + 2%
17/10/2014
100,58 EONIA + 2%
16/10/2014
100,58 EONIA + 2%
15/10/2014
100,57 EONIA + 2%
14/10/2014
100,57 EONIA + 2%
13/10/2014
100,56 EONIA + 2%
12/10/2014
100,56 EONIA + 2%
11/10/2014
100,55 EONIA + 2%
10/10/2014
100,55 EONIA + 2%
09/10/2014
100,54 EONIA + 2%
08/10/2014
100,53 EONIA + 2%
07/10/2014
100,53 EONIA + 2%
06/10/2014
100,52 EONIA + 2%
05/10/2014
100,52 EONIA + 2%
04/10/2014
100,51 EONIA + 2%
03/10/2014
100,51 EONIA + 2%
02/10/2014
100,50 EONIA + 2%
01/10/2014
100,50 EONIA + 2%
30/09/2014
100,49 EONIA + 2%
29/09/2014
100,48 EONIA + 2%
28/09/2014
100,48 EONIA + 2%
27/09/2014
100,47 EONIA + 2%
26/09/2014
100,47 EONIA + 2%
25/09/2014
100,46 EONIA + 2%
24/09/2014
100,46 EONIA + 2%
23/09/2014
100,45 EONIA + 2%
22/09/2014
100,45 EONIA + 2%
21/09/2014
100,44 EONIA + 2%
20/09/2014
100,43 EONIA + 2%
19/09/2014
100,43 EONIA + 2%
18/09/2014
100,42 EONIA + 2%
17/09/2014
100,42 EONIA + 2%
16/09/2014
100,41 EONIA + 2%
15/09/2014
100,41 EONIA + 2%
14/09/2014
100,40 EONIA + 2%
13/09/2014
100,40 EONIA + 2%
12/09/2014
100,39 EONIA + 2%
11/09/2014
100,39 EONIA + 2%
10/09/2014
100,38 EONIA + 2%
09/09/2014
100,37 EONIA + 2%
08/09/2014
100,37 EONIA + 2%
07/09/2014
100,36 EONIA + 2%
06/09/2014
100,36 EONIA + 2%
05/09/2014
100,35 EONIA + 2%
04/09/2014
100,35 EONIA + 2%
03/09/2014
100,34 EONIA + 2%
02/09/2014
100,34 EONIA + 2%
01/09/2014
100,33 EONIA + 2%
31/08/2014
100,32 EONIA + 2%
30/08/2014
100,32 EONIA + 2%
29/08/2014
100,31 EONIA + 2%
28/08/2014
100,31 EONIA + 2%
27/08/2014
100,30 EONIA + 2%
26/08/2014
100,30 EONIA + 2%
25/08/2014
100,29 EONIA + 2%
24/08/2014
100,29 EONIA + 2%
23/08/2014
100,28 EONIA + 2%
22/08/2014
100,27 EONIA + 2%
21/08/2014
100,27 EONIA + 2%
20/08/2014
100,26 EONIA + 2%
19/08/2014
100,26 EONIA + 2%
18/08/2014
100,25 EONIA + 2%
17/08/2014
100,25 EONIA + 2%
16/08/2014
100,24 EONIA + 2%
15/08/2014
100,24 EONIA + 2%
14/08/2014
100,23 EONIA + 2%
13/08/2014
100,22 EONIA + 2%
12/08/2014
100,22 EONIA + 2%
11/08/2014
100,21 EONIA + 2%
10/08/2014
100,21 EONIA + 2%
09/08/2014
100,20 EONIA + 2%
08/08/2014
100,20 EONIA + 2%
07/08/2014
100,19 EONIA + 2%
06/08/2014
100,19 EONIA + 2%
05/08/2014
100,18 EONIA + 2%
04/08/2014
100,17 EONIA + 2%
03/08/2014
100,17 EONIA + 2%
02/08/2014
100,16 EONIA + 2%
01/08/2014
100,16 EONIA + 2%
31/07/2014
100,15 EONIA + 2%
30/07/2014
100,15 EONIA + 2%
29/07/2014
100,14 EONIA + 2%
28/07/2014
100,13 EONIA + 2%
27/07/2014
100,13 EONIA + 2%
26/07/2014
100,12 EONIA + 2%
25/07/2014
100,12 EONIA + 2%
24/07/2014
100,11 EONIA + 2%
23/07/2014
100,11 EONIA + 2%
22/07/2014
100,10 EONIA + 2%
21/07/2014
100,10 EONIA + 2%
20/07/2014
100,09 EONIA + 2%
19/07/2014
100,08 EONIA + 2%
18/07/2014
100,08 EONIA + 2%
17/07/2014
100,07 EONIA + 2%
16/07/2014
100,07 EONIA + 2%
15/07/2014
100,06 EONIA + 2%
14/07/2014
100,06 EONIA + 2%
13/07/2014
100,05 EONIA + 2%
12/07/2014
100,04 EONIA + 2%
11/07/2014
100,04 EONIA + 2%
10/07/2014
100,03 EONIA + 2%
09/07/2014
100,03 EONIA + 2%
08/07/2014
100,02 EONIA + 2%
07/07/2014
100,02 EONIA + 2%
06/07/2014
100,01 EONIA + 2%
05/07/2014
100,01 EONIA + 2%
04/07/2014
100,00 Perf. abs. euro Market Neutral
20/02/2017
104,91 Perf. abs. euro Market Neutral
19/02/2017
104,93 Perf. abs. euro Market Neutral
18/02/2017
104,93 Perf. abs. euro Market Neutral
17/02/2017
104,93 Perf. abs. euro Market Neutral
16/02/2017
105,03 Perf. abs. euro Market Neutral
15/02/2017
105,15 Perf. abs. euro Market Neutral
14/02/2017
105,03 Perf. abs. euro Market Neutral
13/02/2017
104,99 Perf. abs. euro Market Neutral
12/02/2017
104,83 Perf. abs. euro Market Neutral
11/02/2017
104,83 Perf. abs. euro Market Neutral
10/02/2017
104,83 Perf. abs. euro Market Neutral
09/02/2017
104,55 Perf. abs. euro Market Neutral
08/02/2017
104,61 Perf. abs. euro Market Neutral
07/02/2017
104,62 Perf. abs. euro Market Neutral
06/02/2017
104,63 Perf. abs. euro Market Neutral
05/02/2017
104,71 Perf. abs. euro Market Neutral
04/02/2017
104,71 Perf. abs. euro Market Neutral
03/02/2017
104,71 Perf. abs. euro Market Neutral
02/02/2017
104,56 Perf. abs. euro Market Neutral
01/02/2017
104,52 Perf. abs. euro Market Neutral
31/01/2017
104,36 Perf. abs. euro Market Neutral
30/01/2017
104,66 Perf. abs. euro Market Neutral
29/01/2017
104,71 Perf. abs. euro Market Neutral
28/01/2017
104,71 Perf. abs. euro Market Neutral
27/01/2017
104,71 Perf. abs. euro Market Neutral
26/01/2017
104,65 Perf. abs. euro Market Neutral
25/01/2017
104,56 Perf. abs. euro Market Neutral
24/01/2017
104,38 Perf. abs. euro Market Neutral
23/01/2017
104,27 Perf. abs. euro Market Neutral
22/01/2017
104,42 Perf. abs. euro Market Neutral
21/01/2017
104,42 Perf. abs. euro Market Neutral
20/01/2017
104,42 Perf. abs. euro Market Neutral
19/01/2017
104,36 Perf. abs. euro Market Neutral
18/01/2017
104,32 Perf. abs. euro Market Neutral
17/01/2017
104,28 Perf. abs. euro Market Neutral
16/01/2017
104,45 Perf. abs. euro Market Neutral
15/01/2017
104,48 Perf. abs. euro Market Neutral
14/01/2017
104,48 Perf. abs. euro Market Neutral
13/01/2017
104,48 Perf. abs. euro Market Neutral
12/01/2017
104,36 Perf. abs. euro Market Neutral
11/01/2017
104,59 Perf. abs. euro Market Neutral
10/01/2017
104,39 Perf. abs. euro Market Neutral
09/01/2017
104,38 Perf. abs. euro Market Neutral
08/01/2017
104,37 Perf. abs. euro Market Neutral
07/01/2017
104,37 Perf. abs. euro Market Neutral
06/01/2017
104,37 Perf. abs. euro Market Neutral
05/01/2017
104,40 Perf. abs. euro Market Neutral
04/01/2017
104,64 Perf. abs. euro Market Neutral
03/01/2017
104,66 Perf. abs. euro Market Neutral
02/01/2017
104,35 Perf. abs. euro Market Neutral
01/01/2017
104,29 Perf. abs. euro Market Neutral
31/12/2016
104,29 Perf. abs. euro Market Neutral
30/12/2016
104,29 Perf. abs. euro Market Neutral
29/12/2016
104,46 Perf. abs. euro Market Neutral
28/12/2016
104,56 Perf. abs. euro Market Neutral
27/12/2016
104,56 Perf. abs. euro Market Neutral
26/12/2016
104,53 Perf. abs. euro Market Neutral
25/12/2016
104,53 Perf. abs. euro Market Neutral
24/12/2016
104,53 Perf. abs. euro Market Neutral
23/12/2016
104,53 Perf. abs. euro Market Neutral
22/12/2016
104,59 Perf. abs. euro Market Neutral
21/12/2016
104,62 Perf. abs. euro Market Neutral
20/12/2016
104,60 Perf. abs. euro Market Neutral
19/12/2016
104,57 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
104,56 Perf. abs. euro Market Neutral
14/12/2016
104,12 Perf. abs. euro Market Neutral
13/12/2016
104,24 Perf. abs. euro Market Neutral
12/12/2016
104,31 Perf. abs. euro Market Neutral
11/12/2016
104,48 Perf. abs. euro Market Neutral
10/12/2016
104,48 Perf. abs. euro Market Neutral
09/12/2016
104,48 Perf. abs. euro Market Neutral
08/12/2016
104,19 Perf. abs. euro Market Neutral
07/12/2016
104,14 Perf. abs. euro Market Neutral
06/12/2016
104,16 Perf. abs. euro Market Neutral
05/12/2016
104,25 Perf. abs. euro Market Neutral
04/12/2016
104,27 Perf. abs. euro Market Neutral
03/12/2016
104,27 Perf. abs. euro Market Neutral
02/12/2016
104,27 Perf. abs. euro Market Neutral
01/12/2016
104,41 Perf. abs. euro Market Neutral
30/11/2016
104,40 Perf. abs. euro Market Neutral
29/11/2016
104,53 Perf. abs. euro Market Neutral
28/11/2016
104,50 Perf. abs. euro Market Neutral
27/11/2016
104,51 Perf. abs. euro Market Neutral
26/11/2016
104,51 Perf. abs. euro Market Neutral
25/11/2016
104,51 Perf. abs. euro Market Neutral
24/11/2016
104,52 Perf. abs. euro Market Neutral
23/11/2016
104,45 Perf. abs. euro Market Neutral
22/11/2016
104,43 Perf. abs. euro Market Neutral
21/11/2016
104,25 Perf. abs. euro Market Neutral
20/11/2016
104,22 Perf. abs. euro Market Neutral
19/11/2016
104,22 Perf. abs. euro Market Neutral
18/11/2016
104,22 Perf. abs. euro Market Neutral
17/11/2016
103,90 Perf. abs. euro Market Neutral
16/11/2016
103,83 Perf. abs. euro Market Neutral
15/11/2016
103,55 Perf. abs. euro Market Neutral
14/11/2016
103,41 Perf. abs. euro Market Neutral
13/11/2016
103,31 Perf. abs. euro Market Neutral
12/11/2016
103,31 Perf. abs. euro Market Neutral
11/11/2016
103,31 Perf. abs. euro Market Neutral
10/11/2016
103,36 Perf. abs. euro Market Neutral
09/11/2016
103,33 Perf. abs. euro Market Neutral
08/11/2016
103,30 Perf. abs. euro Market Neutral
07/11/2016
103,31 Perf. abs. euro Market Neutral
06/11/2016
103,19 Perf. abs. euro Market Neutral
05/11/2016
103,19 Perf. abs. euro Market Neutral
04/11/2016
103,19 Perf. abs. euro Market Neutral
03/11/2016
103,41 Perf. abs. euro Market Neutral
02/11/2016
103,46 Perf. abs. euro Market Neutral
01/11/2016
103,93 Perf. abs. euro Market Neutral
31/10/2016
104,03 Perf. abs. euro Market Neutral
30/10/2016
104,06 Perf. abs. euro Market Neutral
29/10/2016
104,06 Perf. abs. euro Market Neutral
28/10/2016
104,06 Perf. abs. euro Market Neutral
27/10/2016
104,16 Perf. abs. euro Market Neutral
26/10/2016
104,28 Perf. abs. euro Market Neutral
25/10/2016
104,57 Perf. abs. euro Market Neutral
24/10/2016
104,56 Perf. abs. euro Market Neutral
23/10/2016
104,54 Perf. abs. euro Market Neutral
22/10/2016
104,54 Perf. abs. euro Market Neutral
21/10/2016
104,54 Perf. abs. euro Market Neutral
20/10/2016
104,33 Perf. abs. euro Market Neutral
19/10/2016
104,43 Perf. abs. euro Market Neutral
18/10/2016
104,34 Perf. abs. euro Market Neutral
17/10/2016
104,21 Perf. abs. euro Market Neutral
16/10/2016
104,21 Perf. abs. euro Market Neutral
15/10/2016
104,21 Perf. abs. euro Market Neutral
14/10/2016
104,21 Perf. abs. euro Market Neutral
13/10/2016
104,15 Perf. abs. euro Market Neutral
12/10/2016
104,23 Perf. abs. euro Market Neutral
11/10/2016
104,15 Perf. abs. euro Market Neutral
10/10/2016
104,21 Perf. abs. euro Market Neutral
09/10/2016
104,27 Perf. abs. euro Market Neutral
08/10/2016
104,27 Perf. abs. euro Market Neutral
07/10/2016
104,27 Perf. abs. euro Market Neutral
06/10/2016
104,36 Perf. abs. euro Market Neutral
05/10/2016
104,34 Perf. abs. euro Market Neutral
04/10/2016
104,57 Perf. abs. euro Market Neutral
03/10/2016
104,58 Perf. abs. euro Market Neutral
02/10/2016
104,69 Perf. abs. euro Market Neutral
01/10/2016
104,69 Perf. abs. euro Market Neutral
30/09/2016
104,69 Perf. abs. euro Market Neutral
29/09/2016
104,65 Perf. abs. euro Market Neutral
28/09/2016
104,71 Perf. abs. euro Market Neutral
27/09/2016
104,68 Perf. abs. euro Market Neutral
26/09/2016
104,53 Perf. abs. euro Market Neutral
25/09/2016
104,65 Perf. abs. euro Market Neutral
24/09/2016
104,65 Perf. abs. euro Market Neutral
23/09/2016
104,65 Perf. abs. euro Market Neutral
22/09/2016
104,67 Perf. abs. euro Market Neutral
21/09/2016
104,68 Perf. abs. euro Market Neutral
20/09/2016
104,50 Perf. abs. euro Market Neutral
19/09/2016
104,53 Perf. abs. euro Market Neutral
18/09/2016
104,36 Perf. abs. euro Market Neutral
17/09/2016
104,36 Perf. abs. euro Market Neutral
16/09/2016
104,36 Perf. abs. euro Market Neutral
15/09/2016
104,18 Perf. abs. euro Market Neutral
14/09/2016
104,13 Perf. abs. euro Market Neutral
13/09/2016
104,02 Perf. abs. euro Market Neutral
12/09/2016
104,12 Perf. abs. euro Market Neutral
11/09/2016
104,08 Perf. abs. euro Market Neutral
10/09/2016
104,08 Perf. abs. euro Market Neutral
09/09/2016
104,08 Perf. abs. euro Market Neutral
08/09/2016
104,34 Perf. abs. euro Market Neutral
07/09/2016
104,61 Perf. abs. euro Market Neutral
06/09/2016
104,69 Perf. abs. euro Market Neutral
05/09/2016
104,57 Perf. abs. euro Market Neutral
04/09/2016
104,48 Perf. abs. euro Market Neutral
03/09/2016
104,48 Perf. abs. euro Market Neutral
02/09/2016
104,48 Perf. abs. euro Market Neutral
01/09/2016
104,52 Perf. abs. euro Market Neutral
31/08/2016
104,40 Perf. abs. euro Market Neutral
30/08/2016
104,41 Perf. abs. euro Market Neutral
29/08/2016
104,42 Perf. abs. euro Market Neutral
28/08/2016
104,27 Perf. abs. euro Market Neutral
27/08/2016
104,27 Perf. abs. euro Market Neutral
26/08/2016
104,27 Perf. abs. euro Market Neutral
25/08/2016
104,33 Perf. abs. euro Market Neutral
24/08/2016
104,39 Perf. abs. euro Market Neutral
23/08/2016
104,36 Perf. abs. euro Market Neutral
22/08/2016
104,32 Perf. abs. euro Market Neutral
21/08/2016
104,14 Perf. abs. euro Market Neutral
20/08/2016
104,14 Perf. abs. euro Market Neutral
19/08/2016
104,14 Perf. abs. euro Market Neutral
18/08/2016
104,24 Perf. abs. euro Market Neutral
17/08/2016
104,19 Perf. abs. euro Market Neutral
16/08/2016
104,15 Perf. abs. euro Market Neutral
15/08/2016
104,50 Perf. abs. euro Market Neutral
14/08/2016
104,57 Perf. abs. euro Market Neutral
13/08/2016
104,57 Perf. abs. euro Market Neutral
12/08/2016
104,57 Perf. abs. euro Market Neutral
11/08/2016
104,68 Perf. abs. euro Market Neutral
10/08/2016
104,68 Perf. abs. euro Market Neutral
09/08/2016
104,84 Perf. abs. euro Market Neutral
08/08/2016
104,85 Perf. abs. euro Market Neutral
07/08/2016
104,83 Perf. abs. euro Market Neutral
06/08/2016
104,83 Perf. abs. euro Market Neutral
05/08/2016
104,83 Perf. abs. euro Market Neutral
04/08/2016
104,85 Perf. abs. euro Market Neutral
03/08/2016
104,69 Perf. abs. euro Market Neutral
02/08/2016
104,79 Perf. abs. euro Market Neutral
01/08/2016
104,91 Perf. abs. euro Market Neutral
31/07/2016
104,95 Perf. abs. euro Market Neutral
30/07/2016
104,95 Perf. abs. euro Market Neutral
29/07/2016
104,95 Perf. abs. euro Market Neutral
28/07/2016
104,94 Perf. abs. euro Market Neutral
27/07/2016
104,97 Perf. abs. euro Market Neutral
26/07/2016
104,81 Perf. abs. euro Market Neutral
25/07/2016
104,78 Perf. abs. euro Market Neutral
24/07/2016
104,71 Perf. abs. euro Market Neutral
23/07/2016
104,71 Perf. abs. euro Market Neutral
22/07/2016
104,71 Perf. abs. euro Market Neutral
21/07/2016
104,69 Perf. abs. euro Market Neutral
20/07/2016
104,74 Perf. abs. euro Market Neutral
19/07/2016
104,53 Perf. abs. euro Market Neutral
18/07/2016
104,59 Perf. abs. euro Market Neutral
17/07/2016
104,43 Perf. abs. euro Market Neutral
16/07/2016
104,43 Perf. abs. euro Market Neutral
15/07/2016
104,43 Perf. abs. euro Market Neutral
14/07/2016
104,56 Perf. abs. euro Market Neutral
13/07/2016
104,62 Perf. abs. euro Market Neutral
12/07/2016
104,44 Perf. abs. euro Market Neutral
11/07/2016
104,54 Perf. abs. euro Market Neutral
10/07/2016
104,53 Perf. abs. euro Market Neutral
09/07/2016
104,53 Perf. abs. euro Market Neutral
08/07/2016
104,53 Perf. abs. euro Market Neutral
07/07/2016
104,30 Perf. abs. euro Market Neutral
06/07/2016
104,26 Perf. abs. euro Market Neutral
05/07/2016
104,24 Perf. abs. euro Market Neutral
04/07/2016
104,44 Perf. abs. euro Market Neutral
03/07/2016
104,52 Perf. abs. euro Market Neutral
02/07/2016
104,52 Perf. abs. euro Market Neutral
01/07/2016
104,52 Perf. abs. euro Market Neutral
30/06/2016
104,49 Perf. abs. euro Market Neutral
29/06/2016
104,45 Perf. abs. euro Market Neutral
28/06/2016
104,33 Perf. abs. euro Market Neutral
27/06/2016
104,20 Perf. abs. euro Market Neutral
26/06/2016
104,46 Perf. abs. euro Market Neutral
25/06/2016
104,46 Perf. abs. euro Market Neutral
24/06/2016
104,46 Perf. abs. euro Market Neutral
23/06/2016
104,58 Perf. abs. euro Market Neutral
22/06/2016
104,66 Perf. abs. euro Market Neutral
21/06/2016
104,66 Perf. abs. euro Market Neutral
20/06/2016
104,76 Perf. abs. euro Market Neutral
19/06/2016
104,68 Perf. abs. euro Market Neutral
18/06/2016
104,68 Perf. abs. euro Market Neutral
17/06/2016
104,68 Perf. abs. euro Market Neutral
16/06/2016
104,70 Perf. abs. euro Market Neutral
15/06/2016
104,62 Perf. abs. euro Market Neutral
14/06/2016
104,62 Perf. abs. euro Market Neutral
13/06/2016
104,56 Perf. abs. euro Market Neutral
12/06/2016
104,77 Perf. abs. euro Market Neutral
11/06/2016
104,77 Perf. abs. euro Market Neutral
10/06/2016
104,77 Perf. abs. euro Market Neutral
09/06/2016
104,88 Perf. abs. euro Market Neutral
08/06/2016
104,84 Perf. abs. euro Market Neutral
07/06/2016
104,95 Perf. abs. euro Market Neutral
06/06/2016
105,07 Perf. abs. euro Market Neutral
05/06/2016
105,32 Perf. abs. euro Market Neutral
04/06/2016
105,32 Perf. abs. euro Market Neutral
03/06/2016
105,32 Perf. abs. euro Market Neutral
02/06/2016
105,20 Perf. abs. euro Market Neutral
01/06/2016
105,16 Perf. abs. euro Market Neutral
31/05/2016
105,15 Perf. abs. euro Market Neutral
30/05/2016
105,11 Perf. abs. euro Market Neutral
29/05/2016
105,09 Perf. abs. euro Market Neutral
28/05/2016
105,09 Perf. abs. euro Market Neutral
27/05/2016
105,09 Perf. abs. euro Market Neutral
26/05/2016
105,03 Perf. abs. euro Market Neutral
25/05/2016
105,00 Perf. abs. euro Market Neutral
24/05/2016
104,94 Perf. abs. euro Market Neutral
23/05/2016
104,71 Perf. abs. euro Market Neutral
22/05/2016
104,73 Perf. abs. euro Market Neutral
21/05/2016
104,73 Perf. abs. euro Market Neutral
20/05/2016
104,73 Perf. abs. euro Market Neutral
19/05/2016
104,62 Perf. abs. euro Market Neutral
18/05/2016
104,49 Perf. abs. euro Market Neutral
17/05/2016
104,57 Perf. abs. euro Market Neutral
16/05/2016
104,51 Perf. abs. euro Market Neutral
15/05/2016
104,52 Perf. abs. euro Market Neutral
14/05/2016
104,52 Perf. abs. euro Market Neutral
13/05/2016
104,52 Perf. abs. euro Market Neutral
12/05/2016
104,53 Perf. abs. euro Market Neutral
11/05/2016
104,58 Perf. abs. euro Market Neutral
10/05/2016
104,56 Perf. abs. euro Market Neutral
09/05/2016
104,41 Perf. abs. euro Market Neutral
08/05/2016
104,38 Perf. abs. euro Market Neutral
07/05/2016
104,38 Perf. abs. euro Market Neutral
06/05/2016
104,38 Perf. abs. euro Market Neutral
05/05/2016
104,42 Perf. abs. euro Market Neutral
04/05/2016
104,37 Perf. abs. euro Market Neutral
03/05/2016
104,32 Perf. abs. euro Market Neutral
02/05/2016
104,44 Perf. abs. euro Market Neutral
01/05/2016
104,50 Perf. abs. euro Market Neutral
30/04/2016
104,50 Perf. abs. euro Market Neutral
29/04/2016
104,50 Perf. abs. euro Market Neutral
28/04/2016
104,59 Perf. abs. euro Market Neutral
27/04/2016
104,58 Perf. abs. euro Market Neutral
26/04/2016
104,48 Perf. abs. euro Market Neutral
25/04/2016
104,53 Perf. abs. euro Market Neutral
24/04/2016
104,44 Perf. abs. euro Market Neutral
23/04/2016
104,44 Perf. abs. euro Market Neutral
22/04/2016
104,44 Perf. abs. euro Market Neutral
21/04/2016
104,33 Perf. abs. euro Market Neutral
20/04/2016
104,44 Perf. abs. euro Market Neutral
19/04/2016
104,67 Perf. abs. euro Market Neutral
18/04/2016
104,71 Perf. abs. euro Market Neutral
17/04/2016
104,79 Perf. abs. euro Market Neutral
16/04/2016
104,79 Perf. abs. euro Market Neutral
15/04/2016
104,79 Perf. abs. euro Market Neutral
14/04/2016
104,86 Perf. abs. euro Market Neutral
13/04/2016
104,92 Perf. abs. euro Market Neutral
12/04/2016
104,70 Perf. abs. euro Market Neutral
11/04/2016
104,77 Perf. abs. euro Market Neutral
10/04/2016
104,85 Perf. abs. euro Market Neutral
09/04/2016
104,85 Perf. abs. euro Market Neutral
08/04/2016
104,85 Perf. abs. euro Market Neutral
07/04/2016
104,89 Perf. abs. euro Market Neutral
06/04/2016
104,90 Perf. abs. euro Market Neutral
05/04/2016
104,85 Perf. abs. euro Market Neutral
04/04/2016
104,95 Perf. abs. euro Market Neutral
03/04/2016
104,92 Perf. abs. euro Market Neutral
02/04/2016
104,92 Perf. abs. euro Market Neutral
01/04/2016
104,92 Perf. abs. euro Market Neutral
31/03/2016
104,89 Perf. abs. euro Market Neutral
30/03/2016
105,01 Perf. abs. euro Market Neutral
29/03/2016
105,19 Perf. abs. euro Market Neutral
28/03/2016
105,11 Perf. abs. euro Market Neutral
27/03/2016
105,12 Perf. abs. euro Market Neutral
26/03/2016
105,12 Perf. abs. euro Market Neutral
25/03/2016
105,12 Perf. abs. euro Market Neutral
24/03/2016
105,12 Perf. abs. euro Market Neutral
23/03/2016
105,08 Perf. abs. euro Market Neutral
22/03/2016
104,97 Perf. abs. euro Market Neutral
21/03/2016
104,87 Perf. abs. euro Market Neutral
20/03/2016
104,92 Perf. abs. euro Market Neutral
19/03/2016
104,92 Perf. abs. euro Market Neutral
18/03/2016
104,92 Perf. abs. euro Market Neutral
17/03/2016
104,94 Perf. abs. euro Market Neutral
16/03/2016
105,13 Perf. abs. euro Market Neutral
15/03/2016
104,92 Perf. abs. euro Market Neutral
14/03/2016
104,94 Perf. abs. euro Market Neutral
13/03/2016
104,93 Perf. abs. euro Market Neutral
12/03/2016
104,93 Perf. abs. euro Market Neutral
11/03/2016
104,93 Perf. abs. euro Market Neutral
10/03/2016
105,07 Perf. abs. euro Market Neutral
09/03/2016
105,07 Perf. abs. euro Market Neutral
08/03/2016
105,08 Perf. abs. euro Market Neutral
07/03/2016
105,28 Perf. abs. euro Market Neutral
06/03/2016
105,31 Perf. abs. euro Market Neutral
05/03/2016
105,31 Perf. abs. euro Market Neutral
04/03/2016
105,31 Perf. abs. euro Market Neutral
03/03/2016
105,54 Perf. abs. euro Market Neutral
02/03/2016
105,66 Perf. abs. euro Market Neutral
01/03/2016
105,72 Perf. abs. euro Market Neutral
29/02/2016
105,61 Perf. abs. euro Market Neutral
28/02/2016
105,37 Perf. abs. euro Market Neutral
27/02/2016
105,37 Perf. abs. euro Market Neutral
26/02/2016
105,37 Perf. abs. euro Market Neutral
25/02/2016
105,44 Perf. abs. euro Market Neutral
24/02/2016
105,50 Perf. abs. euro Market Neutral
23/02/2016
105,29 Perf. abs. euro Market Neutral
22/02/2016
105,15 Perf. abs. euro Market Neutral
21/02/2016
105,19 Perf. abs. euro Market Neutral
20/02/2016
105,19 Perf. abs. euro Market Neutral
19/02/2016
105,19 Perf. abs. euro Market Neutral
18/02/2016
105,19 Perf. abs. euro Market Neutral
17/02/2016
104,90 Perf. abs. euro Market Neutral
16/02/2016
104,82 Perf. abs. euro Market Neutral
15/02/2016
104,66 Perf. abs. euro Market Neutral
14/02/2016
104,41 Perf. abs. euro Market Neutral
13/02/2016
104,41 Perf. abs. euro Market Neutral
12/02/2016
104,41 Perf. abs. euro Market Neutral
11/02/2016
104,60 Perf. abs. euro Market Neutral
10/02/2016
104,74 Perf. abs. euro Market Neutral
09/02/2016
104,49 Perf. abs. euro Market Neutral
08/02/2016
104,66 Perf. abs. euro Market Neutral
07/02/2016
104,92 Perf. abs. euro Market Neutral
06/02/2016
104,92 Perf. abs. euro Market Neutral
05/02/2016
104,92 Perf. abs. euro Market Neutral
04/02/2016
105,26 Perf. abs. euro Market Neutral
03/02/2016
105,93 Perf. abs. euro Market Neutral
02/02/2016
106,05 Perf. abs. euro Market Neutral
01/02/2016
106,05 Perf. abs. euro Market Neutral
31/01/2016
105,89 Perf. abs. euro Market Neutral
30/01/2016
105,89 Perf. abs. euro Market Neutral
29/01/2016
105,89 Perf. abs. euro Market Neutral
28/01/2016
105,74 Perf. abs. euro Market Neutral
27/01/2016
106,04 Perf. abs. euro Market Neutral
26/01/2016
106,16 Perf. abs. euro Market Neutral
25/01/2016
106,24 Perf. abs. euro Market Neutral
24/01/2016
106,23 Perf. abs. euro Market Neutral
23/01/2016
106,23 Perf. abs. euro Market Neutral
22/01/2016
106,23 Perf. abs. euro Market Neutral
21/01/2016
106,08 Perf. abs. euro Market Neutral
20/01/2016
106,06 Perf. abs. euro Market Neutral
19/01/2016
106,13 Perf. abs. euro Market Neutral
18/01/2016
106,12 Perf. abs. euro Market Neutral
17/01/2016
106,23 Perf. abs. euro Market Neutral
16/01/2016
106,23 Perf. abs. euro Market Neutral
15/01/2016
106,23 Perf. abs. euro Market Neutral
14/01/2016
106,19 Perf. abs. euro Market Neutral
13/01/2016
106,63 Perf. abs. euro Market Neutral
12/01/2016
106,69 Perf. abs. euro Market Neutral
11/01/2016
106,52 Perf. abs. euro Market Neutral
10/01/2016
106,59 Perf. abs. euro Market Neutral
09/01/2016
106,59 Perf. abs. euro Market Neutral
08/01/2016
106,59 Perf. abs. euro Market Neutral
07/01/2016
106,57 Perf. abs. euro Market Neutral
06/01/2016
106,94 Perf. abs. euro Market Neutral
05/01/2016
106,93 Perf. abs. euro Market Neutral
04/01/2016
106,59 Perf. abs. euro Market Neutral
03/01/2016
106,57 Perf. abs. euro Market Neutral
02/01/2016
106,57 Perf. abs. euro Market Neutral
01/01/2016
106,57 Perf. abs. euro Market Neutral
31/12/2015
106,57 Perf. abs. euro Market Neutral
30/12/2015
106,52 Perf. abs. euro Market Neutral
29/12/2015
106,41 Perf. abs. euro Market Neutral
28/12/2015
106,40 Perf. abs. euro Market Neutral
27/12/2015
106,43 Perf. abs. euro Market Neutral
26/12/2015
106,43 Perf. abs. euro Market Neutral
25/12/2015
106,43 Perf. abs. euro Market Neutral
24/12/2015
106,43 Perf. abs. euro Market Neutral
23/12/2015
106,46 Perf. abs. euro Market Neutral
22/12/2015
106,49 Perf. abs. euro Market Neutral
21/12/2015
106,53 Perf. abs. euro Market Neutral
20/12/2015
106,61 Perf. abs. euro Market Neutral
19/12/2015
106,61 Perf. abs. euro Market Neutral
18/12/2015
106,61 Perf. abs. euro Market Neutral
17/12/2015
106,65 Perf. abs. euro Market Neutral
16/12/2015
106,45 Perf. abs. euro Market Neutral
15/12/2015
106,29 Perf. abs. euro Market Neutral
14/12/2015
106,23 Perf. abs. euro Market Neutral
13/12/2015
106,32 Perf. abs. euro Market Neutral
12/12/2015
106,32 Perf. abs. euro Market Neutral
11/12/2015
106,32 Perf. abs. euro Market Neutral
10/12/2015
106,35 Perf. abs. euro Market Neutral
09/12/2015
106,38 Perf. abs. euro Market Neutral
08/12/2015
106,50 Perf. abs. euro Market Neutral
07/12/2015
106,63 Perf. abs. euro Market Neutral
06/12/2015
106,32 Perf. abs. euro Market Neutral
05/12/2015
106,32 Perf. abs. euro Market Neutral
04/12/2015
106,32 Perf. abs. euro Market Neutral
03/12/2015
106,60 Perf. abs. euro Market Neutral
02/12/2015
107,16 Perf. abs. euro Market Neutral
01/12/2015
107,10 Perf. abs. euro Market Neutral
30/11/2015
106,92 Perf. abs. euro Market Neutral
29/11/2015
106,90 Perf. abs. euro Market Neutral
28/11/2015
106,90 Perf. abs. euro Market Neutral
27/11/2015
106,90 Perf. abs. euro Market Neutral
26/11/2015
106,80 Perf. abs. euro Market Neutral
25/11/2015
106,79 Perf. abs. euro Market Neutral
24/11/2015
106,67 Perf. abs. euro Market Neutral
23/11/2015
106,86 Perf. abs. euro Market Neutral
22/11/2015
106,81 Perf. abs. euro Market Neutral
21/11/2015
106,81 Perf. abs. euro Market Neutral
20/11/2015
106,81 Perf. abs. euro Market Neutral
19/11/2015
106,84 Perf. abs. euro Market Neutral
18/11/2015
106,84 Perf. abs. euro Market Neutral
17/11/2015
106,79 Perf. abs. euro Market Neutral
16/11/2015
106,62 Perf. abs. euro Market Neutral
15/11/2015
106,52 Perf. abs. euro Market Neutral
14/11/2015
106,52 Perf. abs. euro Market Neutral
13/11/2015
106,52 Perf. abs. euro Market Neutral
12/11/2015
106,62 Perf. abs. euro Market Neutral
11/11/2015
106,60 Perf. abs. euro Market Neutral
10/11/2015
106,60 Perf. abs. euro Market Neutral
09/11/2015
106,38 Perf. abs. euro Market Neutral
08/11/2015
106,29 Perf. abs. euro Market Neutral
07/11/2015
106,29 Perf. abs. euro Market Neutral
06/11/2015
106,29 Perf. abs. euro Market Neutral
05/11/2015
106,34 Perf. abs. euro Market Neutral
04/11/2015
106,24 Perf. abs. euro Market Neutral
03/11/2015
106,32 Perf. abs. euro Market Neutral
02/11/2015
106,33 Perf. abs. euro Market Neutral
01/11/2015
106,31 Perf. abs. euro Market Neutral
31/10/2015
106,31 Perf. abs. euro Market Neutral
30/10/2015
106,31 Perf. abs. euro Market Neutral
29/10/2015
106,45 Perf. abs. euro Market Neutral
28/10/2015
106,17 Perf. abs. euro Market Neutral
27/10/2015
106,26 Perf. abs. euro Market Neutral
26/10/2015
106,21 Perf. abs. euro Market Neutral
25/10/2015
106,14 Perf. abs. euro Market Neutral
24/10/2015
106,14 Perf. abs. euro Market Neutral
23/10/2015
106,14 Perf. abs. euro Market Neutral
22/10/2015
105,65 Perf. abs. euro Market Neutral
21/10/2015
105,64 Perf. abs. euro Market Neutral
20/10/2015
105,51 Perf. abs. euro Market Neutral
19/10/2015
105,51 Perf. abs. euro Market Neutral
18/10/2015
105,34 Perf. abs. euro Market Neutral
17/10/2015
105,34 Perf. abs. euro Market Neutral
16/10/2015
105,34 Perf. abs. euro Market Neutral
15/10/2015
105,24 Perf. abs. euro Market Neutral
14/10/2015
105,23 Perf. abs. euro Market Neutral
13/10/2015
105,21 Perf. abs. euro Market Neutral
12/10/2015
105,14 Perf. abs. euro Market Neutral
11/10/2015
105,17 Perf. abs. euro Market Neutral
10/10/2015
105,17 Perf. abs. euro Market Neutral
09/10/2015
105,17 Perf. abs. euro Market Neutral
08/10/2015
105,41 Perf. abs. euro Market Neutral
07/10/2015
105,50 Perf. abs. euro Market Neutral
06/10/2015
105,78 Perf. abs. euro Market Neutral
05/10/2015
105,94 Perf. abs. euro Market Neutral
04/10/2015
106,28 Perf. abs. euro Market Neutral
03/10/2015
106,28 Perf. abs. euro Market Neutral
02/10/2015
106,28 Perf. abs. euro Market Neutral
01/10/2015
106,30 Perf. abs. euro Market Neutral
30/09/2015
106,15 Perf. abs. euro Market Neutral
29/09/2015
106,10 Perf. abs. euro Market Neutral
28/09/2015
106,41 Perf. abs. euro Market Neutral
27/09/2015
106,44 Perf. abs. euro Market Neutral
26/09/2015
106,44 Perf. abs. euro Market Neutral
25/09/2015
106,44 Perf. abs. euro Market Neutral
24/09/2015
106,33 Perf. abs. euro Market Neutral
23/09/2015
106,48 Perf. abs. euro Market Neutral
22/09/2015
106,45 Perf. abs. euro Market Neutral
21/09/2015
106,20 Perf. abs. euro Market Neutral
20/09/2015
105,98 Perf. abs. euro Market Neutral
19/09/2015
105,98 Perf. abs. euro Market Neutral
18/09/2015
105,98 Perf. abs. euro Market Neutral
17/09/2015
106,04 Perf. abs. euro Market Neutral
16/09/2015
106,11 Perf. abs. euro Market Neutral
15/09/2015
106,06 Perf. abs. euro Market Neutral
14/09/2015
106,15 Perf. abs. euro Market Neutral
13/09/2015
106,21 Perf. abs. euro Market Neutral
12/09/2015
106,21 Perf. abs. euro Market Neutral
11/09/2015
106,21 Perf. abs. euro Market Neutral
10/09/2015
106,34 Perf. abs. euro Market Neutral
09/09/2015
106,35 Perf. abs. euro Market Neutral
08/09/2015
106,26 Perf. abs. euro Market Neutral
07/09/2015
106,21 Perf. abs. euro Market Neutral
06/09/2015
106,20 Perf. abs. euro Market Neutral
05/09/2015
106,20 Perf. abs. euro Market Neutral
04/09/2015
106,20 Perf. abs. euro Market Neutral
03/09/2015
106,06 Perf. abs. euro Market Neutral
02/09/2015
105,87 Perf. abs. euro Market Neutral
01/09/2015
105,89 Perf. abs. euro Market Neutral
31/08/2015
106,00 Perf. abs. euro Market Neutral
30/08/2015
105,97 Perf. abs. euro Market Neutral
29/08/2015
105,97 Perf. abs. euro Market Neutral
28/08/2015
105,97 Perf. abs. euro Market Neutral
27/08/2015
106,14 Perf. abs. euro Market Neutral
26/08/2015
105,92 Perf. abs. euro Market Neutral
25/08/2015
105,68 Perf. abs. euro Market Neutral
24/08/2015
106,06 Perf. abs. euro Market Neutral
23/08/2015
106,23 Perf. abs. euro Market Neutral
22/08/2015
106,23 Perf. abs. euro Market Neutral
21/08/2015
106,23 Perf. abs. euro Market Neutral
20/08/2015
106,65 Perf. abs. euro Market Neutral
19/08/2015
107,13 Perf. abs. euro Market Neutral
18/08/2015
107,11 Perf. abs. euro Market Neutral
17/08/2015
106,97 Perf. abs. euro Market Neutral
16/08/2015
106,72 Perf. abs. euro Market Neutral
15/08/2015
106,72 Perf. abs. euro Market Neutral
14/08/2015
106,72 Perf. abs. euro Market Neutral
13/08/2015
106,75 Perf. abs. euro Market Neutral
12/08/2015
106,43 Perf. abs. euro Market Neutral
11/08/2015
106,83 Perf. abs. euro Market Neutral
10/08/2015
106,90 Perf. abs. euro Market Neutral
09/08/2015
106,94 Perf. abs. euro Market Neutral
08/08/2015
106,94 Perf. abs. euro Market Neutral
07/08/2015
106,94 Perf. abs. euro Market Neutral
06/08/2015
107,18 Perf. abs. euro Market Neutral
05/08/2015
107,19 Perf. abs. euro Market Neutral
04/08/2015
107,06 Perf. abs. euro Market Neutral
03/08/2015
107,09 Perf. abs. euro Market Neutral
02/08/2015
106,98 Perf. abs. euro Market Neutral
01/08/2015
106,98 Perf. abs. euro Market Neutral
31/07/2015
106,98 Perf. abs. euro Market Neutral
30/07/2015
106,87 Perf. abs. euro Market Neutral
29/07/2015
106,72 Perf. abs. euro Market Neutral
28/07/2015
106,70 Perf. abs. euro Market Neutral
27/07/2015
106,50 Perf. abs. euro Market Neutral
26/07/2015
106,90 Perf. abs. euro Market Neutral
25/07/2015
106,90 Perf. abs. euro Market Neutral
24/07/2015
106,90 Perf. abs. euro Market Neutral
23/07/2015
106,85 Perf. abs. euro Market Neutral
22/07/2015
107,00 Perf. abs. euro Market Neutral
21/07/2015
107,01 Perf. abs. euro Market Neutral
20/07/2015
107,06 Perf. abs. euro Market Neutral
19/07/2015
106,95 Perf. abs. euro Market Neutral
18/07/2015
106,95 Perf. abs. euro Market Neutral
17/07/2015
106,95 Perf. abs. euro Market Neutral
16/07/2015
106,91 Perf. abs. euro Market Neutral
15/07/2015
106,64 Perf. abs. euro Market Neutral
14/07/2015
106,45 Perf. abs. euro Market Neutral
13/07/2015
106,47 Perf. abs. euro Market Neutral
12/07/2015
106,05 Perf. abs. euro Market Neutral
11/07/2015
106,05 Perf. abs. euro Market Neutral
10/07/2015
106,05 Perf. abs. euro Market Neutral
09/07/2015
106,25 Perf. abs. euro Market Neutral
08/07/2015
106,21 Perf. abs. euro Market Neutral
07/07/2015
106,48 Perf. abs. euro Market Neutral
06/07/2015
106,44 Perf. abs. euro Market Neutral
05/07/2015
106,43 Perf. abs. euro Market Neutral
04/07/2015
106,43 Perf. abs. euro Market Neutral
03/07/2015
106,43 Perf. abs. euro Market Neutral
02/07/2015
106,46 Perf. abs. euro Market Neutral
01/07/2015
106,49 Perf. abs. euro Market Neutral
30/06/2015
106,18 Perf. abs. euro Market Neutral
29/06/2015
106,27 Perf. abs. euro Market Neutral
28/06/2015
106,54 Perf. abs. euro Market Neutral
27/06/2015
106,54 Perf. abs. euro Market Neutral
26/06/2015
106,54 Perf. abs. euro Market Neutral
25/06/2015
106,60 Perf. abs. euro Market Neutral
24/06/2015
106,57 Perf. abs. euro Market Neutral
23/06/2015
106,62 Perf. abs. euro Market Neutral
22/06/2015
106,35 Perf. abs. euro Market Neutral
21/06/2015
106,39 Perf. abs. euro Market Neutral
20/06/2015
106,39 Perf. abs. euro Market Neutral
19/06/2015
106,39 Perf. abs. euro Market Neutral
18/06/2015
106,24 Perf. abs. euro Market Neutral
17/06/2015
106,36 Perf. abs. euro Market Neutral
16/06/2015
106,40 Perf. abs. euro Market Neutral
15/06/2015
106,32 Perf. abs. euro Market Neutral
14/06/2015
106,46 Perf. abs. euro Market Neutral
13/06/2015
106,46 Perf. abs. euro Market Neutral
12/06/2015
106,46 Perf. abs. euro Market Neutral
11/06/2015
106,54 Perf. abs. euro Market Neutral
10/06/2015
106,30 Perf. abs. euro Market Neutral
09/06/2015
106,21 Perf. abs. euro Market Neutral
08/06/2015
106,51 Perf. abs. euro Market Neutral
07/06/2015
106,61 Perf. abs. euro Market Neutral
06/06/2015
106,61 Perf. abs. euro Market Neutral
05/06/2015
106,61 Perf. abs. euro Market Neutral
04/06/2015
106,59 Perf. abs. euro Market Neutral
03/06/2015
106,92 Perf. abs. euro Market Neutral
02/06/2015
107,06 Perf. abs. euro Market Neutral
01/06/2015
107,33 Perf. abs. euro Market Neutral
31/05/2015
107,25 Perf. abs. euro Market Neutral
30/05/2015
107,25 Perf. abs. euro Market Neutral
29/05/2015
107,25 Perf. abs. euro Market Neutral
28/05/2015
107,45 Perf. abs. euro Market Neutral
27/05/2015
107,43 Perf. abs. euro Market Neutral
26/05/2015
107,23 Perf. abs. euro Market Neutral
25/05/2015
107,01 Perf. abs. euro Market Neutral
24/05/2015
106,95 Perf. abs. euro Market Neutral
23/05/2015
106,95 Perf. abs. euro Market Neutral
22/05/2015
106,95 Perf. abs. euro Market Neutral
21/05/2015
107,05 Perf. abs. euro Market Neutral
20/05/2015
106,97 Perf. abs. euro Market Neutral
19/05/2015
106,79 Perf. abs. euro Market Neutral
18/05/2015
106,44 Perf. abs. euro Market Neutral
17/05/2015
106,53 Perf. abs. euro Market Neutral
16/05/2015
106,53 Perf. abs. euro Market Neutral
15/05/2015
106,53 Perf. abs. euro Market Neutral
14/05/2015
106,33 Perf. abs. euro Market Neutral
13/05/2015
106,49 Perf. abs. euro Market Neutral
12/05/2015
106,41 Perf. abs. euro Market Neutral
11/05/2015
106,56 Perf. abs. euro Market Neutral
10/05/2015
106,34 Perf. abs. euro Market Neutral
09/05/2015
106,34 Perf. abs. euro Market Neutral
08/05/2015
106,34 Perf. abs. euro Market Neutral
07/05/2015
105,96 Perf. abs. euro Market Neutral
06/05/2015
105,96 Perf. abs. euro Market Neutral
05/05/2015
106,21 Perf. abs. euro Market Neutral
04/05/2015
106,52 Perf. abs. euro Market Neutral
03/05/2015
106,51 Perf. abs. euro Market Neutral
02/05/2015
106,51 Perf. abs. euro Market Neutral
01/05/2015
106,51 Perf. abs. euro Market Neutral
30/04/2015
106,49 Perf. abs. euro Market Neutral
29/04/2015
106,88 Perf. abs. euro Market Neutral
28/04/2015
107,39 Perf. abs. euro Market Neutral
27/04/2015
107,60 Perf. abs. euro Market Neutral
26/04/2015
107,58 Perf. abs. euro Market Neutral
25/04/2015
107,58 Perf. abs. euro Market Neutral
24/04/2015
107,58 Perf. abs. euro Market Neutral
23/04/2015
107,60 Perf. abs. euro Market Neutral
22/04/2015
107,59 Perf. abs. euro Market Neutral
21/04/2015
107,60 Perf. abs. euro Market Neutral
20/04/2015
107,48 Perf. abs. euro Market Neutral
19/04/2015
107,28 Perf. abs. euro Market Neutral
18/04/2015
107,28 Perf. abs. euro Market Neutral
17/04/2015
107,28 Perf. abs. euro Market Neutral
16/04/2015
107,53 Perf. abs. euro Market Neutral
15/04/2015
107,85 Perf. abs. euro Market Neutral
14/04/2015
107,85 Perf. abs. euro Market Neutral
13/04/2015
107,91 Perf. abs. euro Market Neutral
12/04/2015
107,86 Perf. abs. euro Market Neutral
11/04/2015
107,86 Perf. abs. euro Market Neutral
10/04/2015
107,86 Perf. abs. euro Market Neutral
09/04/2015
107,53 Perf. abs. euro Market Neutral
08/04/2015
107,31 Perf. abs. euro Market Neutral
07/04/2015
107,19 Perf. abs. euro Market Neutral
06/04/2015
107,15 Perf. abs. euro Market Neutral
05/04/2015
107,14 Perf. abs. euro Market Neutral
04/04/2015
107,14 Perf. abs. euro Market Neutral
03/04/2015
107,14 Perf. abs. euro Market Neutral
02/04/2015
107,14 Perf. abs. euro Market Neutral
01/04/2015
107,22 Perf. abs. euro Market Neutral
31/03/2015
107,20 Perf. abs. euro Market Neutral
30/03/2015
107,06 Perf. abs. euro Market Neutral
29/03/2015
106,84 Perf. abs. euro Market Neutral
28/03/2015
106,84 Perf. abs. euro Market Neutral
27/03/2015
106,84 Perf. abs. euro Market Neutral
26/03/2015
106,63 Perf. abs. euro Market Neutral
25/03/2015
106,86 Perf. abs. euro Market Neutral
24/03/2015
107,03 Perf. abs. euro Market Neutral
23/03/2015
107,06 Perf. abs. euro Market Neutral
22/03/2015
107,26 Perf. abs. euro Market Neutral
21/03/2015
107,26 Perf. abs. euro Market Neutral
20/03/2015
107,26 Perf. abs. euro Market Neutral
19/03/2015
107,46 Perf. abs. euro Market Neutral
18/03/2015
107,43 Perf. abs. euro Market Neutral
17/03/2015
107,49 Perf. abs. euro Market Neutral
16/03/2015
107,61 Perf. abs. euro Market Neutral
15/03/2015
107,49 Perf. abs. euro Market Neutral
14/03/2015
107,49 Perf. abs. euro Market Neutral
13/03/2015
107,49 Perf. abs. euro Market Neutral
12/03/2015
107,44 Perf. abs. euro Market Neutral
11/03/2015
107,37 Perf. abs. euro Market Neutral
10/03/2015
106,95 Perf. abs. euro Market Neutral
09/03/2015
106,82 Perf. abs. euro Market Neutral
08/03/2015
106,61 Perf. abs. euro Market Neutral
07/03/2015
106,61 Perf. abs. euro Market Neutral
06/03/2015
106,61 Perf. abs. euro Market Neutral
05/03/2015
106,53 Perf. abs. euro Market Neutral
04/03/2015
106,26 Perf. abs. euro Market Neutral
03/03/2015
106,17 Perf. abs. euro Market Neutral
02/03/2015
106,26 Perf. abs. euro Market Neutral
01/03/2015
106,27 Perf. abs. euro Market Neutral
28/02/2015
106,27 Perf. abs. euro Market Neutral
27/02/2015
106,27 Perf. abs. euro Market Neutral
26/02/2015
106,07 Perf. abs. euro Market Neutral
25/02/2015
105,86 Perf. abs. euro Market Neutral
24/02/2015
105,89 Perf. abs. euro Market Neutral
23/02/2015
105,84 Perf. abs. euro Market Neutral
22/02/2015
105,67 Perf. abs. euro Market Neutral
21/02/2015
105,67 Perf. abs. euro Market Neutral
20/02/2015
105,67 Perf. abs. euro Market Neutral
19/02/2015
105,42 Perf. abs. euro Market Neutral
18/02/2015
105,36 Perf. abs. euro Market Neutral
17/02/2015
105,04 Perf. abs. euro Market Neutral
16/02/2015
105,07 Perf. abs. euro Market Neutral
15/02/2015
105,10 Perf. abs. euro Market Neutral
14/02/2015
105,10 Perf. abs. euro Market Neutral
13/02/2015
105,10 Perf. abs. euro Market Neutral
12/02/2015
105,20 Perf. abs. euro Market Neutral
11/02/2015
105,05 Perf. abs. euro Market Neutral
10/02/2015
105,02 Perf. abs. euro Market Neutral
09/02/2015
104,85 Perf. abs. euro Market Neutral
08/02/2015
104,83 Perf. abs. euro Market Neutral
07/02/2015
104,83 Perf. abs. euro Market Neutral
06/02/2015
104,83 Perf. abs. euro Market Neutral
05/02/2015
105,02 Perf. abs. euro Market Neutral
04/02/2015
105,03 Perf. abs. euro Market Neutral
03/02/2015
104,97 Perf. abs. euro Market Neutral
02/02/2015
105,20 Perf. abs. euro Market Neutral
01/02/2015
105,32 Perf. abs. euro Market Neutral
31/01/2015
105,32 Perf. abs. euro Market Neutral
30/01/2015
105,32 Perf. abs. euro Market Neutral
29/01/2015
105,26 Perf. abs. euro Market Neutral
28/01/2015
105,15 Perf. abs. euro Market Neutral
27/01/2015
105,08 Perf. abs. euro Market Neutral
26/01/2015
105,21 Perf. abs. euro Market Neutral
25/01/2015
105,19 Perf. abs. euro Market Neutral
24/01/2015
105,19 Perf. abs. euro Market Neutral
23/01/2015
105,19 Perf. abs. euro Market Neutral
22/01/2015
104,40 Perf. abs. euro Market Neutral
21/01/2015
104,13 Perf. abs. euro Market Neutral
20/01/2015
104,20 Perf. abs. euro Market Neutral
19/01/2015
104,00 Perf. abs. euro Market Neutral
18/01/2015
104,03 Perf. abs. euro Market Neutral
17/01/2015
104,03 Perf. abs. euro Market Neutral
16/01/2015
104,03 Perf. abs. euro Market Neutral
15/01/2015
104,04 Perf. abs. euro Market Neutral
14/01/2015
104,00 Perf. abs. euro Market Neutral
13/01/2015
104,09 Perf. abs. euro Market Neutral
12/01/2015
104,00 Perf. abs. euro Market Neutral
11/01/2015
103,97 Perf. abs. euro Market Neutral
10/01/2015
103,97 Perf. abs. euro Market Neutral
09/01/2015
103,97 Perf. abs. euro Market Neutral
08/01/2015
103,89 Perf. abs. euro Market Neutral
07/01/2015
103,70 Perf. abs. euro Market Neutral
06/01/2015
103,56 Perf. abs. euro Market Neutral
05/01/2015
103,55 Perf. abs. euro Market Neutral
04/01/2015
103,34 Perf. abs. euro Market Neutral
03/01/2015
103,34 Perf. abs. euro Market Neutral
02/01/2015
103,34 Perf. abs. euro Market Neutral
01/01/2015
103,13 Perf. abs. euro Market Neutral
31/12/2014
103,13 Perf. abs. euro Market Neutral
30/12/2014
103,04 Perf. abs. euro Market Neutral
29/12/2014
102,93 Perf. abs. euro Market Neutral
28/12/2014
102,88 Perf. abs. euro Market Neutral
27/12/2014
102,88 Perf. abs. euro Market Neutral
26/12/2014
102,88 Perf. abs. euro Market Neutral
25/12/2014
102,87 Perf. abs. euro Market Neutral
24/12/2014
102,87 Perf. abs. euro Market Neutral
23/12/2014
102,85 Perf. abs. euro Market Neutral
22/12/2014
102,88 Perf. abs. euro Market Neutral
21/12/2014
102,80 Perf. abs. euro Market Neutral
20/12/2014
102,80 Perf. abs. euro Market Neutral
19/12/2014
102,80 Perf. abs. euro Market Neutral
18/12/2014
102,66 Perf. abs. euro Market Neutral
17/12/2014
102,26 Perf. abs. euro Market Neutral
16/12/2014
102,18 Perf. abs. euro Market Neutral
15/12/2014
102,21 Perf. abs. euro Market Neutral
14/12/2014
102,34 Perf. abs. euro Market Neutral
13/12/2014
102,34 Perf. abs. euro Market Neutral
12/12/2014
102,34 Perf. abs. euro Market Neutral
11/12/2014
102,49 Perf. abs. euro Market Neutral
10/12/2014
102,52 Perf. abs. euro Market Neutral
09/12/2014
102,59 Perf. abs. euro Market Neutral
08/12/2014
102,84 Perf. abs. euro Market Neutral
07/12/2014
102,74 Perf. abs. euro Market Neutral
06/12/2014
102,74 Perf. abs. euro Market Neutral
05/12/2014
102,74 Perf. abs. euro Market Neutral
04/12/2014
102,65 Perf. abs. euro Market Neutral
03/12/2014
102,55 Perf. abs. euro Market Neutral
02/12/2014
102,33 Perf. abs. euro Market Neutral
01/12/2014
102,20 Perf. abs. euro Market Neutral
30/11/2014
102,27 Perf. abs. euro Market Neutral
29/11/2014
102,26 Perf. abs. euro Market Neutral
28/11/2014
102,26 Perf. abs. euro Market Neutral
27/11/2014
102,11 Perf. abs. euro Market Neutral
26/11/2014
101,98 Perf. abs. euro Market Neutral
25/11/2014
101,94 Perf. abs. euro Market Neutral
24/11/2014
101,87 Perf. abs. euro Market Neutral
23/11/2014
101,83 Perf. abs. euro Market Neutral
22/11/2014
101,83 Perf. abs. euro Market Neutral
21/11/2014
101,83 Perf. abs. euro Market Neutral
20/11/2014
101,55 Perf. abs. euro Market Neutral
19/11/2014
101,41 Perf. abs. euro Market Neutral
18/11/2014
101,42 Perf. abs. euro Market Neutral
17/11/2014
101,39 Perf. abs. euro Market Neutral
16/11/2014
101,50 Perf. abs. euro Market Neutral
15/11/2014
101,50 Perf. abs. euro Market Neutral
14/11/2014
101,50 Perf. abs. euro Market Neutral
13/11/2014
101,46 Perf. abs. euro Market Neutral
12/11/2014
101,37 Perf. abs. euro Market Neutral
11/11/2014
101,40 Perf. abs. euro Market Neutral
10/11/2014
101,35 Perf. abs. euro Market Neutral
09/11/2014
101,50 Perf. abs. euro Market Neutral
08/11/2014
101,50 Perf. abs. euro Market Neutral
07/11/2014
101,50 Perf. abs. euro Market Neutral
06/11/2014
101,35 Perf. abs. euro Market Neutral
05/11/2014
101,44 Perf. abs. euro Market Neutral
04/11/2014
101,38 Perf. abs. euro Market Neutral
03/11/2014
101,36 Perf. abs. euro Market Neutral
02/11/2014
101,27 Perf. abs. euro Market Neutral
01/11/2014
101,27 Perf. abs. euro Market Neutral
31/10/2014
101,27 Perf. abs. euro Market Neutral
30/10/2014
100,93 Perf. abs. euro Market Neutral
29/10/2014
100,66 Perf. abs. euro Market Neutral
28/10/2014
100,67 Perf. abs. euro Market Neutral
27/10/2014
100,67 Perf. abs. euro Market Neutral
26/10/2014
100,66 Perf. abs. euro Market Neutral
25/10/2014
100,66 Perf. abs. euro Market Neutral
24/10/2014
100,66 Perf. abs. euro Market Neutral
23/10/2014
100,56 Perf. abs. euro Market Neutral
22/10/2014
100,53 Perf. abs. euro Market Neutral
21/10/2014
100,38 Perf. abs. euro Market Neutral
20/10/2014
100,15 Perf. abs. euro Market Neutral
19/10/2014
100,02 Perf. abs. euro Market Neutral
18/10/2014
100,02 Perf. abs. euro Market Neutral
17/10/2014
100,02 Perf. abs. euro Market Neutral
16/10/2014
100,02 Perf. abs. euro Market Neutral
15/10/2014
100,28 Perf. abs. euro Market Neutral
14/10/2014
100,46 Perf. abs. euro Market Neutral
13/10/2014
100,50 Perf. abs. euro Market Neutral
12/10/2014
100,67 Perf. abs. euro Market Neutral
11/10/2014
100,67 Perf. abs. euro Market Neutral
10/10/2014
100,67 Perf. abs. euro Market Neutral
09/10/2014
100,79 Perf. abs. euro Market Neutral
08/10/2014
101,08 Perf. abs. euro Market Neutral
07/10/2014
101,14 Perf. abs. euro Market Neutral
06/10/2014
101,33 Perf. abs. euro Market Neutral
05/10/2014
101,25 Perf. abs. euro Market Neutral
04/10/2014
101,25 Perf. abs. euro Market Neutral
03/10/2014
101,25 Perf. abs. euro Market Neutral
02/10/2014
101,07 Perf. abs. euro Market Neutral
01/10/2014
101,24 Perf. abs. euro Market Neutral
30/09/2014
101,27 Perf. abs. euro Market Neutral
29/09/2014
101,09 Perf. abs. euro Market Neutral
28/09/2014
101,14 Perf. abs. euro Market Neutral
27/09/2014
101,14 Perf. abs. euro Market Neutral
26/09/2014
101,14 Perf. abs. euro Market Neutral
25/09/2014
101,04 Perf. abs. euro Market Neutral
24/09/2014
100,97 Perf. abs. euro Market Neutral
23/09/2014
100,80 Perf. abs. euro Market Neutral
22/09/2014
101,00 Perf. abs. euro Market Neutral
21/09/2014
101,05 Perf. abs. euro Market Neutral
20/09/2014
101,05 Perf. abs. euro Market Neutral
19/09/2014
101,05 Perf. abs. euro Market Neutral
18/09/2014
100,91 Perf. abs. euro Market Neutral
17/09/2014
100,73 Perf. abs. euro Market Neutral
16/09/2014
100,58 Perf. abs. euro Market Neutral
15/09/2014
100,68 Perf. abs. euro Market Neutral
14/09/2014
100,62 Perf. abs. euro Market Neutral
13/09/2014
100,62 Perf. abs. euro Market Neutral
12/09/2014
100,62 Perf. abs. euro Market Neutral
11/09/2014
100,80 Perf. abs. euro Market Neutral
10/09/2014
100,67 Perf. abs. euro Market Neutral
09/09/2014
100,73 Perf. abs. euro Market Neutral
08/09/2014
100,82 Perf. abs. euro Market Neutral
07/09/2014
100,87 Perf. abs. euro Market Neutral
06/09/2014
100,87 Perf. abs. euro Market Neutral
05/09/2014
100,87 Perf. abs. euro Market Neutral
04/09/2014
100,75 Perf. abs. euro Market Neutral
03/09/2014
100,40 Perf. abs. euro Market Neutral
02/09/2014
100,44 Perf. abs. euro Market Neutral
01/09/2014
100,56 Perf. abs. euro Market Neutral
31/08/2014
100,49 Perf. abs. euro Market Neutral
30/08/2014
100,49 Perf. abs. euro Market Neutral
29/08/2014
100,49 Perf. abs. euro Market Neutral
28/08/2014
100,45 Perf. abs. euro Market Neutral
27/08/2014
100,33 Perf. abs. euro Market Neutral
26/08/2014
100,27 Perf. abs. euro Market Neutral
25/08/2014
100,17 Perf. abs. euro Market Neutral
24/08/2014
99,98 Perf. abs. euro Market Neutral
23/08/2014
99,98 Perf. abs. euro Market Neutral
22/08/2014
99,98 Perf. abs. euro Market Neutral
21/08/2014
99,96 Perf. abs. euro Market Neutral
20/08/2014
99,89 Perf. abs. euro Market Neutral
19/08/2014
99,82 Perf. abs. euro Market Neutral
18/08/2014
99,63 Perf. abs. euro Market Neutral
17/08/2014
99,51 Perf. abs. euro Market Neutral
16/08/2014
99,51 Perf. abs. euro Market Neutral
15/08/2014
99,51 Perf. abs. euro Market Neutral
14/08/2014
99,51 Perf. abs. euro Market Neutral
13/08/2014
99,39 Perf. abs. euro Market Neutral
12/08/2014
99,37 Perf. abs. euro Market Neutral
11/08/2014
99,31 Perf. abs. euro Market Neutral
10/08/2014
99,20 Perf. abs. euro Market Neutral
09/08/2014
99,20 Perf. abs. euro Market Neutral
08/08/2014
99,20 Perf. abs. euro Market Neutral
07/08/2014
99,30 Perf. abs. euro Market Neutral
06/08/2014
99,32 Perf. abs. euro Market Neutral
05/08/2014
99,33 Perf. abs. euro Market Neutral
04/08/2014
99,33 Perf. abs. euro Market Neutral
03/08/2014
99,37 Perf. abs. euro Market Neutral
02/08/2014
99,37 Perf. abs. euro Market Neutral
01/08/2014
99,37 Perf. abs. euro Market Neutral
31/07/2014
99,50 Perf. abs. euro Market Neutral
30/07/2014
99,88 Perf. abs. euro Market Neutral
29/07/2014
100,00 Perf. abs. euro Market Neutral
28/07/2014
99,98 Perf. abs. euro Market Neutral
27/07/2014
100,03 Perf. abs. euro Market Neutral
26/07/2014
100,03 Perf. abs. euro Market Neutral
25/07/2014
100,03 Perf. abs. euro Market Neutral
24/07/2014
99,97 Perf. abs. euro Market Neutral
23/07/2014
100,06 Perf. abs. euro Market Neutral
22/07/2014
99,98 Perf. abs. euro Market Neutral
21/07/2014
99,85 Perf. abs. euro Market Neutral
20/07/2014
99,88 Perf. abs. euro Market Neutral
19/07/2014
99,88 Perf. abs. euro Market Neutral
18/07/2014
99,88 Perf. abs. euro Market Neutral
17/07/2014
99,76 Perf. abs. euro Market Neutral
16/07/2014
99,74 Perf. abs. euro Market Neutral
15/07/2014
99,62 Perf. abs. euro Market Neutral
14/07/2014
99,69 Perf. abs. euro Market Neutral
13/07/2014
99,69 Perf. abs. euro Market Neutral
12/07/2014
99,69 Perf. abs. euro Market Neutral
11/07/2014
99,69 Perf. abs. euro Market Neutral
10/07/2014
99,62 Perf. abs. euro Market Neutral
09/07/2014
99,66 Perf. abs. euro Market Neutral
08/07/2014
99,70 Perf. abs. euro Market Neutral
07/07/2014
99,84 Perf. abs. euro Market Neutral
06/07/2014
100,00 Perf. abs. euro Market Neutral
05/07/2014
100,00 Perf. abs. euro Market Neutral
04/07/2014
100,00 PTR AGORA HP CHF
20/02/2017
131,38 PTR AGORA HP CHF
19/02/2017
131,42 PTR AGORA HP CHF
18/02/2017
131,42 PTR AGORA HP CHF
17/02/2017
131,42 PTR AGORA HP CHF
16/02/2017
131,56 PTR AGORA HP CHF
15/02/2017
131,49 PTR AGORA HP CHF
14/02/2017
131,43 PTR AGORA HP CHF
13/02/2017
131,28 PTR AGORA HP CHF
12/02/2017
131,06 PTR AGORA HP CHF
11/02/2017
131,06 PTR AGORA HP CHF
10/02/2017
131,06 PTR AGORA HP CHF
09/02/2017
130,89 PTR AGORA HP CHF
08/02/2017
131,39 PTR AGORA HP CHF
07/02/2017
131,19 PTR AGORA HP CHF
06/02/2017
131,43 PTR AGORA HP CHF
05/02/2017
131,37 PTR AGORA HP CHF
04/02/2017
131,37 PTR AGORA HP CHF
03/02/2017
131,37 PTR AGORA HP CHF
02/02/2017
131,44 PTR AGORA HP CHF
01/02/2017
131,34 PTR AGORA HP CHF
31/01/2017
131,25 PTR AGORA HP CHF
30/01/2017
131,30 PTR AGORA HP CHF
29/01/2017
131,41 PTR AGORA HP CHF
28/01/2017
131,41 PTR AGORA HP CHF
27/01/2017
131,41 PTR AGORA HP CHF
26/01/2017
131,47 PTR AGORA HP CHF
25/01/2017
130,85 PTR AGORA HP CHF
24/01/2017
130,57 PTR AGORA HP CHF
23/01/2017
130,61 PTR AGORA HP CHF
22/01/2017
130,52 PTR AGORA HP CHF
21/01/2017
130,52 PTR AGORA HP CHF
20/01/2017
130,52 PTR AGORA HP CHF
19/01/2017
130,44 PTR AGORA HP CHF
18/01/2017
130,34 PTR AGORA HP CHF
17/01/2017
130,04 PTR AGORA HP CHF
16/01/2017
130,34 PTR AGORA HP CHF
15/01/2017
130,56 PTR AGORA HP CHF
14/01/2017
130,56 PTR AGORA HP CHF
13/01/2017
130,56 PTR AGORA HP CHF
12/01/2017
130,13 PTR AGORA HP CHF
11/01/2017
130,32 PTR AGORA HP CHF
10/01/2017
129,88 PTR AGORA HP CHF
09/01/2017
129,70 PTR AGORA HP CHF
08/01/2017
129,46 PTR AGORA HP CHF
07/01/2017
129,46 PTR AGORA HP CHF
06/01/2017
129,46 PTR AGORA HP CHF
05/01/2017
129,82 PTR AGORA HP CHF
04/01/2017
129,37 PTR AGORA HP CHF
03/01/2017
129,37 PTR AGORA HP CHF
02/01/2017
129,17 PTR AGORA HP CHF
01/01/2017
128,59 PTR AGORA HP CHF
31/12/2016
128,59 PTR AGORA HP CHF
30/12/2016
128,59 PTR AGORA HP CHF
29/12/2016
128,70 PTR AGORA HP CHF
28/12/2016
128,79 PTR AGORA HP CHF
27/12/2016
128,33 PTR AGORA HP CHF
26/12/2016
128,95 PTR AGORA HP CHF
25/12/2016
128,95 PTR AGORA HP CHF
24/12/2016
128,95 PTR AGORA HP CHF
23/12/2016
128,95 PTR AGORA HP CHF
22/12/2016
128,90 PTR AGORA HP CHF
21/12/2016
129,22 PTR AGORA HP CHF
20/12/2016
129,06 PTR AGORA HP CHF
19/12/2016
129,22 PTR AGORA HP CHF
18/12/2016
128,78 PTR AGORA HP CHF
17/12/2016
128,78 PTR AGORA HP CHF
16/12/2016
128,78 PTR AGORA HP CHF
15/12/2016
129,00 PTR AGORA HP CHF
14/12/2016
128,29 PTR AGORA HP CHF
13/12/2016
128,04 PTR AGORA HP CHF
12/12/2016
127,79 PTR AGORA HP CHF
11/12/2016
128,16 PTR AGORA HP CHF
10/12/2016
128,16 PTR AGORA HP CHF
09/12/2016
128,16 PTR AGORA HP CHF
08/12/2016
127,57 PTR AGORA HP CHF
07/12/2016
127,26 PTR AGORA HP CHF
06/12/2016
126,94 PTR AGORA HP CHF
05/12/2016
127,36 PTR AGORA HP CHF
04/12/2016
127,83 PTR AGORA HP CHF
03/12/2016
127,83 PTR AGORA HP CHF
02/12/2016
127,83 PTR AGORA HP CHF
01/12/2016
127,21 PTR AGORA HP CHF
30/11/2016
127,21 PTR AGORA HP CHF
29/11/2016
128,08 PTR AGORA HP CHF
28/11/2016
127,96 PTR AGORA HP CHF
27/11/2016
128,45 PTR AGORA HP CHF
26/11/2016
128,45 PTR AGORA HP CHF
25/11/2016
128,45 PTR AGORA HP CHF
24/11/2016
128,70 PTR AGORA HP CHF
23/11/2016
128,49 PTR AGORA HP CHF
22/11/2016
128,26 PTR AGORA HP CHF
21/11/2016
128,26 PTR AGORA HP CHF
20/11/2016
128,26 PTR AGORA HP CHF
19/11/2016
128,26 PTR AGORA HP CHF
18/11/2016
128,26 PTR AGORA HP CHF
17/11/2016
128,26 PTR AGORA HP CHF
16/11/2016
128,26 PTR AGORA HP CHF
15/11/2016
127,74 PTR AGORA HP CHF
14/11/2016
128,45 PTR AGORA HP CHF
13/11/2016
128,26 PTR AGORA HP CHF
12/11/2016
128,26 PTR AGORA HP CHF
11/11/2016
128,26 PTR AGORA HP CHF
10/11/2016
128,12 PTR AGORA HP CHF
09/11/2016
127,73 PTR AGORA HP CHF
08/11/2016
127,59 PTR AGORA HP CHF
07/11/2016
127,76 PTR AGORA HP CHF
06/11/2016
127,64 PTR AGORA HP CHF
05/11/2016
127,64 PTR AGORA HP CHF
04/11/2016
127,64 PTR AGORA HP CHF
03/11/2016
127,91 PTR AGORA HP CHF
02/11/2016
127,95 PTR AGORA HP CHF
01/11/2016
127,82 PTR AGORA HP CHF
31/10/2016
127,82 PTR AGORA HP CHF
30/10/2016
127,50 PTR AGORA HP CHF
29/10/2016
127,50 PTR AGORA HP CHF
28/10/2016
127,50 PTR AGORA HP CHF
27/10/2016
127,68 PTR AGORA HP CHF
26/10/2016
127,83 PTR AGORA HP CHF
25/10/2016
127,85 PTR AGORA HP CHF
24/10/2016
128,10 PTR AGORA HP CHF
23/10/2016
127,89 PTR AGORA HP CHF
22/10/2016
127,89 PTR AGORA HP CHF
21/10/2016
127,89 PTR AGORA HP CHF
20/10/2016
127,50 PTR AGORA HP CHF
19/10/2016
127,44 PTR AGORA HP CHF
18/10/2016
127,17 PTR AGORA HP CHF
17/10/2016
127,01 PTR AGORA HP CHF
16/10/2016
126,61 PTR AGORA HP CHF
15/10/2016
126,61 PTR AGORA HP CHF
14/10/2016
126,61 PTR AGORA HP CHF
13/10/2016
126,19 PTR AGORA HP CHF
12/10/2016
126,15 PTR AGORA HP CHF
11/10/2016
126,00 PTR AGORA HP CHF
10/10/2016
125,80 PTR AGORA HP CHF
09/10/2016
125,97 PTR AGORA HP CHF
08/10/2016
125,97 PTR AGORA HP CHF
07/10/2016
125,97 PTR AGORA HP CHF
06/10/2016
125,81 PTR AGORA HP CHF
05/10/2016
125,44 PTR AGORA HP CHF
04/10/2016
125,77 PTR AGORA HP CHF
03/10/2016
125,87 PTR AGORA HP CHF
02/10/2016
126,64 PTR AGORA HP CHF
01/10/2016
126,64 PTR AGORA HP CHF
30/09/2016
126,64 PTR AGORA HP CHF
29/09/2016
126,47 PTR AGORA HP CHF
28/09/2016
126,53 PTR AGORA HP CHF
27/09/2016
126,54 PTR AGORA HP CHF
26/09/2016
126,28 PTR AGORA HP CHF
25/09/2016
126,63 PTR AGORA HP CHF
24/09/2016
126,63 PTR AGORA HP CHF
23/09/2016
126,63 PTR AGORA HP CHF
22/09/2016
126,96 PTR AGORA HP CHF
21/09/2016
126,63 PTR AGORA HP CHF
20/09/2016
125,81 PTR AGORA HP CHF
19/09/2016
125,75 PTR AGORA HP CHF
18/09/2016
126,01 PTR AGORA HP CHF
17/09/2016
126,01 PTR AGORA HP CHF
16/09/2016
126,01 PTR AGORA HP CHF
15/09/2016
125,78 PTR AGORA HP CHF
14/09/2016
125,56 PTR AGORA HP CHF
13/09/2016
125,56 PTR AGORA HP CHF
12/09/2016
125,56 PTR AGORA HP CHF
11/09/2016
125,31 PTR AGORA HP CHF
10/09/2016
125,31 PTR AGORA HP CHF
09/09/2016
125,31 PTR AGORA HP CHF
08/09/2016
125,53 PTR AGORA HP CHF
07/09/2016
126,00 PTR AGORA HP CHF
06/09/2016
125,39 PTR AGORA HP CHF
05/09/2016
125,71 PTR AGORA HP CHF
04/09/2016
125,63 PTR AGORA HP CHF
03/09/2016
125,63 PTR AGORA HP CHF
02/09/2016
125,63 PTR AGORA HP CHF
01/09/2016
125,19 PTR AGORA HP CHF
31/08/2016
125,08 PTR AGORA HP CHF
30/08/2016
125,21 PTR AGORA HP CHF
29/08/2016
125,05 PTR AGORA HP CHF
28/08/2016
125,33 PTR AGORA HP CHF
27/08/2016
125,33 PTR AGORA HP CHF
26/08/2016
125,33 PTR AGORA HP CHF
25/08/2016
125,72 PTR AGORA HP CHF
24/08/2016
126,04 PTR AGORA HP CHF
23/08/2016
125,62 PTR AGORA HP CHF
22/08/2016
125,53 PTR AGORA HP CHF
21/08/2016
125,93 PTR AGORA HP CHF
20/08/2016
125,93 PTR AGORA HP CHF
19/08/2016
125,93 PTR AGORA HP CHF
18/08/2016
126,01 PTR AGORA HP CHF
17/08/2016
125,92 PTR AGORA HP CHF
16/08/2016
125,85 PTR AGORA HP CHF
15/08/2016
125,42 PTR AGORA HP CHF
14/08/2016
126,17 PTR AGORA HP CHF
13/08/2016
126,17 PTR AGORA HP CHF
12/08/2016
126,17 PTR AGORA HP CHF
11/08/2016
126,17 PTR AGORA HP CHF
10/08/2016
125,23 PTR AGORA HP CHF
09/08/2016
125,05 PTR AGORA HP CHF
08/08/2016
125,44 PTR AGORA HP CHF
07/08/2016
126,09 PTR AGORA HP CHF
06/08/2016
126,09 PTR AGORA HP CHF
05/08/2016
126,09 PTR AGORA HP CHF
04/08/2016
125,89 PTR AGORA HP CHF
03/08/2016
125,62 PTR AGORA HP CHF
02/08/2016
126,30 PTR AGORA HP CHF
01/08/2016
125,82 PTR AGORA HP CHF
31/07/2016
125,68 PTR AGORA HP CHF
30/07/2016
125,68 PTR AGORA HP CHF
29/07/2016
125,68 PTR AGORA HP CHF
28/07/2016
124,20 PTR AGORA HP CHF
27/07/2016
123,86 PTR AGORA HP CHF
26/07/2016
124,64 PTR AGORA HP CHF
25/07/2016
124,96 PTR AGORA HP CHF
24/07/2016
124,61 PTR AGORA HP CHF
23/07/2016
124,61 PTR AGORA HP CHF
22/07/2016
124,61 PTR AGORA HP CHF
21/07/2016
124,32 PTR AGORA HP CHF
20/07/2016
124,26 PTR AGORA HP CHF
19/07/2016
124,26 PTR AGORA HP CHF
18/07/2016
124,61 PTR AGORA HP CHF
17/07/2016
124,18 PTR AGORA HP CHF
16/07/2016
124,18 PTR AGORA HP CHF
15/07/2016
124,18 PTR AGORA HP CHF
14/07/2016
124,53 PTR AGORA HP CHF
13/07/2016
124,44 PTR AGORA HP CHF
12/07/2016
124,30 PTR AGORA HP CHF
11/07/2016
124,60 PTR AGORA HP CHF
10/07/2016
124,90 PTR AGORA HP CHF
09/07/2016
124,90 PTR AGORA HP CHF
08/07/2016
124,90 PTR AGORA HP CHF
07/07/2016
125,26 PTR AGORA HP CHF
06/07/2016
125,18 PTR AGORA HP CHF
05/07/2016
125,02 PTR AGORA HP CHF
04/07/2016
124,97 PTR AGORA HP CHF
03/07/2016
125,01 PTR AGORA HP CHF
02/07/2016
125,01 PTR AGORA HP CHF
01/07/2016
125,01 PTR AGORA HP CHF
30/06/2016
124,68 PTR AGORA HP CHF
29/06/2016
123,96 PTR AGORA HP CHF
28/06/2016
123,96 PTR AGORA HP CHF
27/06/2016
124,56 PTR AGORA HP CHF
26/06/2016
124,56 PTR AGORA HP CHF
25/06/2016
124,56 PTR AGORA HP CHF
24/06/2016
124,56 PTR AGORA HP CHF
23/06/2016
123,90 PTR AGORA HP CHF
22/06/2016
124,29 PTR AGORA HP CHF
21/06/2016
124,29 PTR AGORA HP CHF
20/06/2016
123,87 PTR AGORA HP CHF
19/06/2016
124,73 PTR AGORA HP CHF
18/06/2016
124,73 PTR AGORA HP CHF
17/06/2016
124,73 PTR AGORA HP CHF
16/06/2016
124,78 PTR AGORA HP CHF
15/06/2016
124,94 PTR AGORA HP CHF
14/06/2016
124,73 PTR AGORA HP CHF
13/06/2016
124,11 PTR AGORA HP CHF
12/06/2016
124,31 PTR AGORA HP CHF
11/06/2016
124,31 PTR AGORA HP CHF
10/06/2016
124,31 PTR AGORA HP CHF
09/06/2016
123,93 PTR AGORA HP CHF
08/06/2016
123,82 PTR AGORA HP CHF
07/06/2016
123,58 PTR AGORA HP CHF
06/06/2016
122,92 PTR AGORA HP CHF
05/06/2016
122,86 PTR AGORA HP CHF
04/06/2016
122,86 PTR AGORA HP CHF
03/06/2016
122,86 PTR AGORA HP CHF
02/06/2016
122,61 PTR AGORA HP CHF
01/06/2016
122,65 PTR AGORA HP CHF
31/05/2016
122,56 PTR AGORA HP CHF
30/05/2016
122,31 PTR AGORA HP CHF
29/05/2016
122,32 PTR AGORA HP CHF
28/05/2016
122,32 PTR AGORA HP CHF
27/05/2016
122,32 PTR AGORA HP CHF
26/05/2016
122,29 PTR AGORA HP CHF
25/05/2016
122,50 PTR AGORA HP CHF
24/05/2016
122,10 PTR AGORA HP CHF
23/05/2016
121,70 PTR AGORA HP CHF
22/05/2016
121,57 PTR AGORA HP CHF
21/05/2016
121,57 PTR AGORA HP CHF
20/05/2016
121,57 PTR AGORA HP CHF
19/05/2016
121,95 PTR AGORA HP CHF
18/05/2016
121,79 PTR AGORA HP CHF
17/05/2016
121,74 PTR AGORA HP CHF
16/05/2016
122,34 PTR AGORA HP CHF
15/05/2016
122,66 PTR AGORA HP CHF
14/05/2016
122,66 PTR AGORA HP CHF
13/05/2016
122,66 PTR AGORA HP CHF
12/05/2016
122,66 PTR AGORA HP CHF
11/05/2016
121,98 PTR AGORA HP CHF
10/05/2016
121,73 PTR AGORA HP CHF
09/05/2016
121,71 PTR AGORA HP CHF
08/05/2016
121,68 PTR AGORA HP CHF
07/05/2016
121,68 PTR AGORA HP CHF
06/05/2016
121,68 PTR AGORA HP CHF
05/05/2016
122,54 PTR AGORA HP CHF
04/05/2016
123,00 PTR AGORA HP CHF
03/05/2016
123,00 PTR AGORA HP CHF
02/05/2016
122,48 PTR AGORA HP CHF
01/05/2016
122,98 PTR AGORA HP CHF
30/04/2016
122,98 PTR AGORA HP CHF
29/04/2016
122,98 PTR AGORA HP CHF
28/04/2016
123,12 PTR AGORA HP CHF
27/04/2016
122,72 PTR AGORA HP CHF
26/04/2016
122,70 PTR AGORA HP CHF
25/04/2016
122,74 PTR AGORA HP CHF
24/04/2016
122,57 PTR AGORA HP CHF
23/04/2016
122,57 PTR AGORA HP CHF
22/04/2016
122,57 PTR AGORA HP CHF
21/04/2016
122,51 PTR AGORA HP CHF
20/04/2016
122,95 PTR AGORA HP CHF
19/04/2016
123,63 PTR AGORA HP CHF
18/04/2016
123,93 PTR AGORA HP CHF
17/04/2016
123,96 PTR AGORA HP CHF
16/04/2016
123,96 PTR AGORA HP CHF
15/04/2016
123,96 PTR AGORA HP CHF
14/04/2016
124,40 PTR AGORA HP CHF
13/04/2016
124,17 PTR AGORA HP CHF
12/04/2016
124,47 PTR AGORA HP CHF
11/04/2016
124,87 PTR AGORA HP CHF
10/04/2016
125,23 PTR AGORA HP CHF
09/04/2016
125,23 PTR AGORA HP CHF
08/04/2016
125,23 PTR AGORA HP CHF
07/04/2016
125,05 PTR AGORA HP CHF
06/04/2016
124,77 PTR AGORA HP CHF
05/04/2016
124,81 PTR AGORA HP CHF
04/04/2016
124,57 PTR AGORA HP CHF
03/04/2016
124,46 PTR AGORA HP CHF
02/04/2016
124,46 PTR AGORA HP CHF
01/04/2016
124,46 PTR AGORA HP CHF
31/03/2016
124,14 PTR AGORA HP CHF
30/03/2016
124,21 PTR AGORA HP CHF
29/03/2016
124,30 PTR AGORA HP CHF
28/03/2016
124,88 PTR AGORA HP CHF
27/03/2016
124,76 PTR AGORA HP CHF
26/03/2016
124,76 PTR AGORA HP CHF
25/03/2016
124,76 PTR AGORA HP CHF
24/03/2016
124,76 PTR AGORA HP CHF
23/03/2016
124,76 PTR AGORA HP CHF
22/03/2016
125,13 PTR AGORA HP CHF
21/03/2016
124,58 PTR AGORA HP CHF
20/03/2016
124,93 PTR AGORA HP CHF
19/03/2016
124,93 PTR AGORA HP CHF
18/03/2016
124,93 PTR AGORA HP CHF
17/03/2016
124,80 PTR AGORA HP CHF
16/03/2016
124,88 PTR AGORA HP CHF
15/03/2016
125,11 PTR AGORA HP CHF
14/03/2016
125,11 PTR AGORA HP CHF
13/03/2016
125,11 PTR AGORA HP CHF
12/03/2016
125,11 PTR AGORA HP CHF
11/03/2016
125,11 PTR AGORA HP CHF
10/03/2016
124,64 PTR AGORA HP CHF
09/03/2016
124,47 PTR AGORA HP CHF
08/03/2016
124,92 PTR AGORA HP CHF
07/03/2016
125,06 PTR AGORA HP CHF
06/03/2016
126,64 PTR AGORA HP CHF
05/03/2016
126,64 PTR AGORA HP CHF
04/03/2016
126,64 PTR AGORA HP CHF
03/03/2016
127,24 PTR AGORA HP CHF
02/03/2016
127,55 PTR AGORA HP CHF
01/03/2016
127,54 PTR AGORA HP CHF
29/02/2016
126,60 PTR AGORA HP CHF
28/02/2016
126,15 PTR AGORA HP CHF
27/02/2016
126,15 PTR AGORA HP CHF
26/02/2016
126,15 PTR AGORA HP CHF
25/02/2016
125,98 PTR AGORA HP CHF
24/02/2016
125,84 PTR AGORA HP CHF
23/02/2016
126,03 PTR AGORA HP CHF
22/02/2016
124,79 PTR AGORA HP CHF
21/02/2016
124,50 PTR AGORA HP CHF
20/02/2016
124,50 PTR AGORA HP CHF
19/02/2016
124,50 PTR AGORA HP CHF
18/02/2016
124,64 PTR AGORA HP CHF
17/02/2016
124,55 PTR AGORA HP CHF
16/02/2016
124,85 PTR AGORA HP CHF
15/02/2016
124,55 PTR AGORA HP CHF
14/02/2016
124,36 PTR AGORA HP CHF
13/02/2016
124,36 PTR AGORA HP CHF
12/02/2016
124,36 PTR AGORA HP CHF
11/02/2016
123,97 PTR AGORA HP CHF
10/02/2016
124,27 PTR AGORA HP CHF
09/02/2016
123,76 PTR AGORA HP CHF
08/02/2016
123,58 PTR AGORA HP CHF
07/02/2016
123,75 PTR AGORA HP CHF
06/02/2016
123,75 PTR AGORA HP CHF
05/02/2016
123,75 PTR AGORA HP CHF
04/02/2016
123,72 PTR AGORA HP CHF
03/02/2016
125,13 PTR AGORA HP CHF
02/02/2016
125,10 PTR AGORA HP CHF
01/02/2016
125,46 PTR AGORA HP CHF
31/01/2016
124,97 PTR AGORA HP CHF
30/01/2016
124,97 PTR AGORA HP CHF
29/01/2016
124,97 PTR AGORA HP CHF
28/01/2016
125,42 PTR AGORA HP CHF
27/01/2016
125,45 PTR AGORA HP CHF
26/01/2016
125,98 PTR AGORA HP CHF
25/01/2016
126,50 PTR AGORA HP CHF
24/01/2016
126,63 PTR AGORA HP CHF
23/01/2016
126,63 PTR AGORA HP CHF
22/01/2016
126,63 PTR AGORA HP CHF
21/01/2016
126,33 PTR AGORA HP CHF
20/01/2016
126,30 PTR AGORA HP CHF
19/01/2016
126,68 PTR AGORA HP CHF
18/01/2016
126,22 PTR AGORA HP CHF
17/01/2016
126,08 PTR AGORA HP CHF
16/01/2016
126,08 PTR AGORA HP CHF
15/01/2016
126,08 PTR AGORA HP CHF
14/01/2016
125,95 PTR AGORA HP CHF
13/01/2016
126,84 PTR AGORA HP CHF
12/01/2016
127,95 PTR AGORA HP CHF
11/01/2016
127,69 PTR AGORA HP CHF
10/01/2016
127,78 PTR AGORA HP CHF
09/01/2016
127,78 PTR AGORA HP CHF
08/01/2016
127,78 PTR AGORA HP CHF
07/01/2016
127,42 PTR AGORA HP CHF
06/01/2016
127,91 PTR AGORA HP CHF
05/01/2016
127,83 PTR AGORA HP CHF
04/01/2016
127,26 PTR AGORA HP CHF
03/01/2016
127,78 PTR AGORA HP CHF
02/01/2016
127,78 PTR AGORA HP CHF
01/01/2016
127,78 PTR AGORA HP CHF
31/12/2015
127,78 PTR AGORA HP CHF
30/12/2015
127,88 PTR AGORA HP CHF
29/12/2015
127,35 PTR AGORA HP CHF
28/12/2015
127,37 PTR AGORA HP CHF
27/12/2015
127,76 PTR AGORA HP CHF
26/12/2015
127,76 PTR AGORA HP CHF
25/12/2015
127,76 PTR AGORA HP CHF
24/12/2015
127,76 PTR AGORA HP CHF
23/12/2015
127,82 PTR AGORA HP CHF
22/12/2015
127,82 PTR AGORA HP CHF
21/12/2015
128,13 PTR AGORA HP CHF
20/12/2015
128,51 PTR AGORA HP CHF
19/12/2015
128,51 PTR AGORA HP CHF
18/12/2015
128,51 PTR AGORA HP CHF
17/12/2015
127,88 PTR AGORA HP CHF
16/12/2015
127,34 PTR AGORA HP CHF
15/12/2015
127,14 PTR AGORA HP CHF
14/12/2015
127,89 PTR AGORA HP CHF
13/12/2015
127,19 PTR AGORA HP CHF
12/12/2015
127,19 PTR AGORA HP CHF
11/12/2015
127,19 PTR AGORA HP CHF
10/12/2015
127,29 PTR AGORA HP CHF
09/12/2015
127,17 PTR AGORA HP CHF
08/12/2015
127,26 PTR AGORA HP CHF
07/12/2015
127,05 PTR AGORA HP CHF
06/12/2015
126,51 PTR AGORA HP CHF
05/12/2015
126,51 PTR AGORA HP CHF
04/12/2015
126,51 PTR AGORA HP CHF
03/12/2015
127,12 PTR AGORA HP CHF
02/12/2015
126,41 PTR AGORA HP CHF
01/12/2015
126,04 PTR AGORA HP CHF
30/11/2015
126,31 PTR AGORA HP CHF
29/11/2015
126,38 PTR AGORA HP CHF
28/11/2015
126,38 PTR AGORA HP CHF
27/11/2015
126,38 PTR AGORA HP CHF
26/11/2015
126,80 PTR AGORA HP CHF
25/11/2015
127,18 PTR AGORA HP CHF
24/11/2015
127,22 PTR AGORA HP CHF
23/11/2015
126,99 PTR AGORA HP CHF
22/11/2015
127,05 PTR AGORA HP CHF
21/11/2015
127,05 PTR AGORA HP CHF
20/11/2015
127,05 PTR AGORA HP CHF
19/11/2015
126,58 PTR AGORA HP CHF
18/11/2015
127,12 PTR AGORA HP CHF
17/11/2015
127,63 PTR AGORA HP CHF
16/11/2015
127,85 PTR AGORA HP CHF
15/11/2015
127,80 PTR AGORA HP CHF
14/11/2015
127,80 PTR AGORA HP CHF
13/11/2015
127,80 PTR AGORA HP CHF
12/11/2015
127,65 PTR AGORA HP CHF
11/11/2015
127,18 PTR AGORA HP CHF
10/11/2015
127,31 PTR AGORA HP CHF
09/11/2015
126,74 PTR AGORA HP CHF
08/11/2015
126,71 PTR AGORA HP CHF
07/11/2015
126,71 PTR AGORA HP CHF
06/11/2015
126,71 PTR AGORA HP CHF
05/11/2015
126,25 PTR AGORA HP CHF
04/11/2015
126,14 PTR AGORA HP CHF
03/11/2015
125,62 PTR AGORA HP CHF
02/11/2015
125,65 PTR AGORA HP CHF
01/11/2015
125,65 PTR AGORA HP CHF
31/10/2015
125,65 PTR AGORA HP CHF
30/10/2015
125,65 PTR AGORA HP CHF
29/10/2015
126,02 PTR AGORA HP CHF
28/10/2015
125,22 PTR AGORA HP CHF
27/10/2015
125,28 PTR AGORA HP CHF
26/10/2015
125,57 PTR AGORA HP CHF
25/10/2015
126,10 PTR AGORA HP CHF
24/10/2015
126,10 PTR AGORA HP CHF
23/10/2015
126,10 PTR AGORA HP CHF
22/10/2015
124,85 PTR AGORA HP CHF
21/10/2015
125,11 PTR AGORA HP CHF
20/10/2015
125,14 PTR AGORA HP CHF
19/10/2015
125,22 PTR AGORA HP CHF
18/10/2015
125,51 PTR AGORA HP CHF
17/10/2015
125,51 PTR AGORA HP CHF
16/10/2015
125,51 PTR AGORA HP CHF
15/10/2015
124,71 PTR AGORA HP CHF
14/10/2015
124,58 PTR AGORA HP CHF
13/10/2015
124,29 PTR AGORA HP CHF
12/10/2015
123,70 PTR AGORA HP CHF
11/10/2015
124,01 PTR AGORA HP CHF
10/10/2015
124,01 PTR AGORA HP CHF
09/10/2015
124,01 PTR AGORA HP CHF
08/10/2015
124,37 PTR AGORA HP CHF
07/10/2015
124,67 PTR AGORA HP CHF
06/10/2015
124,69 PTR AGORA HP CHF
05/10/2015
124,53 PTR AGORA HP CHF
04/10/2015
124,91 PTR AGORA HP CHF
03/10/2015
124,91 PTR AGORA HP CHF
02/10/2015
124,91 PTR AGORA HP CHF
01/10/2015
125,00 PTR AGORA HP CHF
30/09/2015
124,66 PTR AGORA HP CHF
29/09/2015
125,01 PTR AGORA HP CHF
28/09/2015
124,85 PTR AGORA HP CHF
27/09/2015
125,09 PTR AGORA HP CHF
26/09/2015
125,09 PTR AGORA HP CHF
25/09/2015
125,09 PTR AGORA HP CHF
24/09/2015
125,21 PTR AGORA HP CHF
23/09/2015
125,13 PTR AGORA HP CHF
22/09/2015
125,11 PTR AGORA HP CHF
21/09/2015
124,57 PTR AGORA HP CHF
20/09/2015
123,77 PTR AGORA HP CHF
19/09/2015
123,77 PTR AGORA HP CHF
18/09/2015
123,77 PTR AGORA HP CHF
17/09/2015
123,77 PTR AGORA HP CHF
16/09/2015
123,84 PTR AGORA HP CHF
15/09/2015
123,27 PTR AGORA HP CHF
14/09/2015
123,36 PTR AGORA HP CHF
13/09/2015
122,65 PTR AGORA HP CHF
12/09/2015
122,65 PTR AGORA HP CHF
11/09/2015
122,65 PTR AGORA HP CHF
10/09/2015
124,13 PTR AGORA HP CHF
09/09/2015
124,01 PTR AGORA HP CHF
08/09/2015
123,42 PTR AGORA HP CHF
07/09/2015
123,93 PTR AGORA HP CHF
06/09/2015
124,29 PTR AGORA HP CHF
05/09/2015
124,29 PTR AGORA HP CHF
04/09/2015
124,29 PTR AGORA HP CHF
03/09/2015
123,41 PTR AGORA HP CHF
02/09/2015
123,55 PTR AGORA HP CHF
01/09/2015
123,78 PTR AGORA HP CHF
31/08/2015
123,88 PTR AGORA HP CHF
30/08/2015
124,08 PTR AGORA HP CHF
29/08/2015
124,08 PTR AGORA HP CHF
28/08/2015
124,08 PTR AGORA HP CHF
27/08/2015
124,47 PTR AGORA HP CHF
26/08/2015
124,15 PTR AGORA HP CHF
25/08/2015
123,71 PTR AGORA HP CHF
24/08/2015
124,14 PTR AGORA HP CHF
23/08/2015
123,07 PTR AGORA HP CHF
22/08/2015
123,07 PTR AGORA HP CHF
21/08/2015
123,07 PTR AGORA HP CHF
20/08/2015
123,40 PTR AGORA HP CHF
19/08/2015
123,40 PTR AGORA HP CHF
18/08/2015
122,84 PTR AGORA HP CHF
17/08/2015
122,03 PTR AGORA HP CHF
16/08/2015
121,64 PTR AGORA HP CHF
15/08/2015
121,64 PTR AGORA HP CHF
14/08/2015
121,64 PTR AGORA HP CHF
13/08/2015
121,77 PTR AGORA HP CHF
12/08/2015
121,40 PTR AGORA HP CHF
11/08/2015
121,37 PTR AGORA HP CHF
10/08/2015
121,87 PTR AGORA HP CHF
09/08/2015
122,79 PTR AGORA HP CHF
08/08/2015
122,79 PTR AGORA HP CHF
07/08/2015
122,79 PTR AGORA HP CHF
06/08/2015
123,31 PTR AGORA HP CHF
05/08/2015
124,27 PTR AGORA HP CHF
04/08/2015
124,21 PTR AGORA HP CHF
03/08/2015
124,83 PTR AGORA HP CHF
02/08/2015
125,16 PTR AGORA HP CHF
01/08/2015
125,16 PTR AGORA HP CHF
31/07/2015
125,16 PTR AGORA HP CHF
30/07/2015
124,39 PTR AGORA HP CHF
29/07/2015
124,27 PTR AGORA HP CHF
28/07/2015
123,53 PTR AGORA HP CHF
27/07/2015
124,52 PTR AGORA HP CHF
26/07/2015
125,82 PTR AGORA HP CHF
25/07/2015
125,82 PTR AGORA HP CHF
24/07/2015
125,82 PTR AGORA HP CHF
23/07/2015
125,48 PTR AGORA HP CHF
22/07/2015
125,81 PTR AGORA HP CHF
21/07/2015
126,09 PTR AGORA HP CHF
20/07/2015
126,07 PTR AGORA HP CHF
19/07/2015
126,29 PTR AGORA HP CHF
18/07/2015
126,29 PTR AGORA HP CHF
17/07/2015
126,29 PTR AGORA HP CHF
16/07/2015
126,57 PTR AGORA HP CHF
15/07/2015
126,45 PTR AGORA HP CHF
14/07/2015
126,41 PTR AGORA HP CHF
13/07/2015
125,94 PTR AGORA HP CHF
12/07/2015
126,04 PTR AGORA HP CHF
11/07/2015
126,04 PTR AGORA HP CHF
10/07/2015
126,04 PTR AGORA HP CHF
09/07/2015
125,30 PTR AGORA HP CHF
08/07/2015
125,32 PTR AGORA HP CHF
07/07/2015
125,63 PTR AGORA HP CHF
06/07/2015
125,70 PTR AGORA HP CHF
05/07/2015
125,37 PTR AGORA HP CHF
04/07/2015
125,37 PTR AGORA HP CHF
03/07/2015
125,37 PTR AGORA HP CHF
02/07/2015
124,94 PTR AGORA HP CHF
01/07/2015
125,79 PTR AGORA HP CHF
30/06/2015
125,87 PTR AGORA HP CHF
29/06/2015
126,68 PTR AGORA HP CHF
28/06/2015
126,37 PTR AGORA HP CHF
27/06/2015
126,37 PTR AGORA HP CHF
26/06/2015
126,37 PTR AGORA HP CHF
25/06/2015
125,55 PTR AGORA HP CHF
24/06/2015
126,21 PTR AGORA HP CHF
23/06/2015
126,53 PTR AGORA HP CHF
22/06/2015
126,23 PTR AGORA HP CHF
21/06/2015
126,23 PTR AGORA HP CHF
20/06/2015
126,23 PTR AGORA HP CHF
19/06/2015
126,23 PTR AGORA HP CHF
18/06/2015
126,10 PTR AGORA HP CHF
17/06/2015
126,07 PTR AGORA HP CHF
16/06/2015
125,97 PTR AGORA HP CHF
15/06/2015
125,17 PTR AGORA HP CHF
14/06/2015
126,17 PTR AGORA HP CHF
13/06/2015
126,17 PTR AGORA HP CHF
12/06/2015
126,17 PTR AGORA HP CHF
11/06/2015
125,58 PTR AGORA HP CHF
10/06/2015
125,77 PTR AGORA HP CHF
09/06/2015
125,93 PTR AGORA HP CHF
08/06/2015
125,99 PTR AGORA HP CHF
07/06/2015
126,13 PTR AGORA HP CHF
06/06/2015
126,13 PTR AGORA HP CHF
05/06/2015
126,13 PTR AGORA HP CHF
04/06/2015
125,59 PTR AGORA HP CHF
03/06/2015
127,08 PTR AGORA HP CHF
02/06/2015
127,36 PTR AGORA HP CHF
01/06/2015
128,22 PTR AGORA HP CHF
31/05/2015
128,29 PTR AGORA HP CHF
30/05/2015
128,29 PTR AGORA HP CHF
29/05/2015
128,29 PTR AGORA HP CHF
28/05/2015
128,36 PTR AGORA HP CHF
27/05/2015
128,38 PTR AGORA HP CHF
26/05/2015
127,94 PTR AGORA HP CHF
25/05/2015
128,02 PTR AGORA HP CHF
24/05/2015
127,40 PTR AGORA HP CHF
23/05/2015
127,40 PTR AGORA HP CHF
22/05/2015
127,40 PTR AGORA HP CHF
21/05/2015
127,40 PTR AGORA HP CHF
20/05/2015
126,99 PTR AGORA HP CHF
19/05/2015
126,67 PTR AGORA HP CHF
18/05/2015
125,75 PTR AGORA HP CHF
17/05/2015
126,29 PTR AGORA HP CHF
16/05/2015
126,29 PTR AGORA HP CHF
15/05/2015
126,29 PTR AGORA HP CHF
14/05/2015
126,87 PTR AGORA HP CHF
13/05/2015
126,75 PTR AGORA HP CHF
12/05/2015
126,75 PTR AGORA HP CHF
11/05/2015
126,98 PTR AGORA HP CHF
10/05/2015
127,24 PTR AGORA HP CHF
09/05/2015
127,24 PTR AGORA HP CHF
08/05/2015
127,24 PTR AGORA HP CHF
07/05/2015
127,37 PTR AGORA HP CHF
06/05/2015
126,67 PTR AGORA HP CHF
05/05/2015
127,06 PTR AGORA HP CHF
04/05/2015
126,71 PTR AGORA HP CHF
03/05/2015
126,25 PTR AGORA HP CHF
02/05/2015
126,25 PTR AGORA HP CHF
01/05/2015
126,25 PTR AGORA HP CHF
30/04/2015
126,30 PTR AGORA HP CHF
29/04/2015
126,54 PTR AGORA HP CHF
28/04/2015
127,26 PTR AGORA HP CHF
27/04/2015
128,51 PTR AGORA HP CHF
26/04/2015
128,77 PTR AGORA HP CHF
25/04/2015
128,77 PTR AGORA HP CHF
24/04/2015
128,77 PTR AGORA HP CHF
23/04/2015
128,09 PTR AGORA HP CHF
22/04/2015
128,92 PTR AGORA HP CHF
21/04/2015
129,69 PTR AGORA HP CHF
20/04/2015
129,02 PTR AGORA HP CHF
19/04/2015
128,67 PTR AGORA HP CHF
18/04/2015
128,67 PTR AGORA HP CHF
17/04/2015
128,67 PTR AGORA HP CHF
16/04/2015
128,42 PTR AGORA HP CHF
15/04/2015
128,58 PTR AGORA HP CHF
14/04/2015
128,55 PTR AGORA HP CHF
13/04/2015
128,52 PTR AGORA HP CHF
12/04/2015
128,34 PTR AGORA HP CHF
11/04/2015
128,34 PTR AGORA HP CHF
10/04/2015
128,34 PTR AGORA HP CHF
09/04/2015
127,25 PTR AGORA HP CHF
08/04/2015
127,25 PTR AGORA HP CHF
07/04/2015
127,25 PTR AGORA HP CHF
06/04/2015
127,58 PTR AGORA HP CHF
05/04/2015
127,09 PTR AGORA HP CHF
04/04/2015
127,09 PTR AGORA HP CHF
03/04/2015
127,09 PTR AGORA HP CHF
02/04/2015
127,09 PTR AGORA HP CHF
01/04/2015
127,09 PTR AGORA HP CHF
31/03/2015
126,30 PTR AGORA HP CHF
30/03/2015
126,55 PTR AGORA HP CHF
29/03/2015
126,04 PTR AGORA HP CHF
28/03/2015
126,04 PTR AGORA HP CHF
27/03/2015
126,04 PTR AGORA HP CHF
26/03/2015
125,37 PTR AGORA HP CHF
25/03/2015
125,32 PTR AGORA HP CHF
24/03/2015
125,83 PTR AGORA HP CHF
23/03/2015
124,90 PTR AGORA HP CHF
22/03/2015
125,01 PTR AGORA HP CHF
21/03/2015
125,01 PTR AGORA HP CHF
20/03/2015
125,01 PTR AGORA HP CHF
19/03/2015
124,40 PTR AGORA HP CHF
18/03/2015
124,07 PTR AGORA HP CHF
17/03/2015
123,82 PTR AGORA HP CHF
16/03/2015
125,49 PTR AGORA HP CHF
15/03/2015
124,90 PTR AGORA HP CHF
14/03/2015
124,90 PTR AGORA HP CHF
13/03/2015
124,90 PTR AGORA HP CHF
12/03/2015
124,87 PTR AGORA HP CHF
11/03/2015
124,09 PTR AGORA HP CHF
10/03/2015
122,91 PTR AGORA HP CHF
09/03/2015
123,04 PTR AGORA HP CHF
08/03/2015
123,04 PTR AGORA HP CHF
07/03/2015
123,04 PTR AGORA HP CHF
06/03/2015
123,04 PTR AGORA HP CHF
05/03/2015
123,03 PTR AGORA HP CHF
04/03/2015
122,44 PTR AGORA HP CHF
03/03/2015
121,84 PTR AGORA HP CHF
02/03/2015
122,21 PTR AGORA HP CHF
01/03/2015
123,17 PTR AGORA HP CHF
28/02/2015
123,17 PTR AGORA HP CHF
27/02/2015
123,17 PTR AGORA HP CHF
26/02/2015
121,65 PTR AGORA HP CHF
25/02/2015
120,89 PTR AGORA HP CHF
24/02/2015
120,98 PTR AGORA HP CHF
23/02/2015
121,29 PTR AGORA HP CHF
22/02/2015
121,18 PTR AGORA HP CHF
21/02/2015
121,18 PTR AGORA HP CHF
20/02/2015
121,18 PTR AGORA HP CHF
19/02/2015
120,65 PTR AGORA HP CHF
18/02/2015
121,14 PTR AGORA HP CHF
17/02/2015
121,93 PTR AGORA HP CHF
16/02/2015
121,59 PTR AGORA HP CHF
15/02/2015
122,21 PTR AGORA HP CHF
14/02/2015
122,21 PTR AGORA HP CHF
13/02/2015
122,21 PTR AGORA HP CHF
12/02/2015
122,66 PTR AGORA HP CHF
11/02/2015
123,47 PTR AGORA HP CHF
10/02/2015
123,34 PTR AGORA HP CHF
09/02/2015
123,33 PTR AGORA HP CHF
08/02/2015
121,69 PTR AGORA HP CHF
07/02/2015
121,69 PTR AGORA HP CHF
06/02/2015
121,69 PTR AGORA HP CHF
05/02/2015
121,14 PTR AGORA HP CHF
04/02/2015
121,35 PTR AGORA HP CHF
03/02/2015
122,34 PTR AGORA HP CHF
02/02/2015
122,87 PTR AGORA HP CHF
01/02/2015
123,48 PTR AGORA HP CHF
31/01/2015
123,48 PTR AGORA HP CHF
30/01/2015
123,48 PTR AGORA HP CHF
29/01/2015
124,74 PTR AGORA HP CHF
28/01/2015
125,73 PTR AGORA HP CHF
27/01/2015
126,22 PTR AGORA HP CHF
26/01/2015
128,29 PTR AGORA HP CHF
25/01/2015
130,96 PTR AGORA HP CHF
24/01/2015
130,96 PTR AGORA HP CHF
23/01/2015
130,96 PTR AGORA HP CHF
22/01/2015
128,39 PTR AGORA HP CHF
21/01/2015
127,60 PTR AGORA HP CHF
20/01/2015
126,20 PTR AGORA HP CHF
19/01/2015
125,85 PTR AGORA HP CHF
18/01/2015
125,77 PTR AGORA HP CHF
17/01/2015
125,77 PTR AGORA HP CHF
16/01/2015
125,77 PTR AGORA HP CHF
15/01/2015
123,72 PTR AGORA HP CHF
14/01/2015
104,90 PTR AGORA HP CHF
13/01/2015
104,76 PTR AGORA HP CHF
12/01/2015
104,63 PTR AGORA HP CHF
11/01/2015
104,56 PTR AGORA HP CHF
10/01/2015
104,56 PTR AGORA HP CHF
09/01/2015
104,56 PTR AGORA HP CHF
08/01/2015
104,31 PTR AGORA HP CHF
07/01/2015
104,02 PTR AGORA HP CHF
06/01/2015
103,91 PTR AGORA HP CHF
05/01/2015
103,97 PTR AGORA HP CHF
04/01/2015
103,78 PTR AGORA HP CHF
03/01/2015
103,78 PTR AGORA HP CHF
02/01/2015
103,78 PTR AGORA HP CHF
01/01/2015
103,73 PTR AGORA HP CHF
31/12/2014
103,73 PTR AGORA HP CHF
30/12/2014
103,49 PTR AGORA HP CHF
29/12/2014
103,35 PTR AGORA HP CHF
28/12/2014
103,65 PTR AGORA HP CHF
27/12/2014
103,65 PTR AGORA HP CHF
26/12/2014
103,65 PTR AGORA HP CHF
25/12/2014
103,40 PTR AGORA HP CHF
24/12/2014
103,40 PTR AGORA HP CHF
23/12/2014
103,40 PTR AGORA HP CHF
22/12/2014
103,37 PTR AGORA HP CHF
21/12/2014
103,27 PTR AGORA HP CHF
20/12/2014
103,27 PTR AGORA HP CHF
19/12/2014
103,27 PTR AGORA HP CHF
18/12/2014
103,22 PTR AGORA HP CHF
17/12/2014
102,71 PTR AGORA HP CHF
16/12/2014
102,75 PTR AGORA HP CHF
15/12/2014
102,74 PTR AGORA HP CHF
14/12/2014
102,89 PTR AGORA HP CHF
13/12/2014
102,89 PTR AGORA HP CHF
12/12/2014
102,89 PTR AGORA HP CHF
11/12/2014
102,77 PTR AGORA HP CHF
10/12/2014
102,74 PTR AGORA HP CHF
09/12/2014
102,59 PTR AGORA HP CHF
08/12/2014
102,77 PTR AGORA HP CHF
07/12/2014
102,80 PTR AGORA HP CHF
06/12/2014
102,80 PTR AGORA HP CHF
05/12/2014
102,80 PTR AGORA HP CHF
04/12/2014
102,44 PTR AGORA HP CHF
03/12/2014
102,41 PTR AGORA HP CHF
02/12/2014
102,28 PTR AGORA HP CHF
01/12/2014
102,59 PTR AGORA HP CHF
30/11/2014
102,79 PTR AGORA HP CHF
29/11/2014
102,41 PTR AGORA HP CHF
28/11/2014
102,41 PTR AGORA HP CHF
27/11/2014
102,41 PTR AGORA HP CHF
26/11/2014
102,26 PTR AGORA HP CHF
25/11/2014
102,19 PTR AGORA HP CHF
24/11/2014
102,30 PTR AGORA HP CHF
23/11/2014
102,10 PTR AGORA HP CHF
22/11/2014
102,10 PTR AGORA HP CHF
21/11/2014
102,10 PTR AGORA HP CHF
20/11/2014
102,31 PTR AGORA HP CHF
19/11/2014
102,01 PTR AGORA HP CHF
18/11/2014
101,89 PTR AGORA HP CHF
17/11/2014
101,73 PTR AGORA HP CHF
16/11/2014
101,80 PTR AGORA HP CHF
15/11/2014
101,80 PTR AGORA HP CHF
14/11/2014
101,80 PTR AGORA HP CHF
13/11/2014
101,82 PTR AGORA HP CHF
12/11/2014
101,74 PTR AGORA HP CHF
11/11/2014
101,69 PTR AGORA HP CHF
10/11/2014
101,61 PTR AGORA HP CHF
09/11/2014
101,60 PTR AGORA HP CHF
08/11/2014
101,60 PTR AGORA HP CHF
07/11/2014
101,60 PTR AGORA HP CHF
06/11/2014
101,47 PTR AGORA HP CHF
05/11/2014
101,65 PTR AGORA HP CHF
04/11/2014
101,48 PTR AGORA HP CHF
03/11/2014
101,42 PTR AGORA HP CHF
02/11/2014
101,30 PTR AGORA HP CHF
01/11/2014
101,30 PTR AGORA HP CHF
31/10/2014
101,30 PTR AGORA HP CHF
30/10/2014
101,20 PTR AGORA HP CHF
29/10/2014
100,85 PTR AGORA HP CHF
28/10/2014
100,95 PTR AGORA HP CHF
27/10/2014
100,76 PTR AGORA HP CHF
26/10/2014
100,94 PTR AGORA HP CHF
25/10/2014
100,94 PTR AGORA HP CHF
24/10/2014
100,94 PTR AGORA HP CHF
23/10/2014
100,81 PTR AGORA HP CHF
22/10/2014
100,82 PTR AGORA HP CHF
21/10/2014
100,57 PTR AGORA HP CHF
20/10/2014
100,50 PTR AGORA HP CHF
19/10/2014
100,80 PTR AGORA HP CHF
18/10/2014
100,80 PTR AGORA HP CHF
17/10/2014
100,80 PTR AGORA HP CHF
16/10/2014
100,58 PTR AGORA HP CHF
15/10/2014
100,85 PTR AGORA HP CHF
14/10/2014
101,47 PTR AGORA HP CHF
13/10/2014
101,18 PTR AGORA HP CHF
12/10/2014
101,45 PTR AGORA HP CHF
11/10/2014
101,45 PTR AGORA HP CHF
10/10/2014
101,45 PTR AGORA HP CHF
09/10/2014
101,63 PTR AGORA HP CHF
08/10/2014
101,89 PTR AGORA HP CHF
07/10/2014
102,40 PTR AGORA HP CHF
06/10/2014
102,68 PTR AGORA HP CHF
05/10/2014
102,97 PTR AGORA HP CHF
04/10/2014
102,97 PTR AGORA HP CHF
03/10/2014
102,97 PTR AGORA HP CHF
02/10/2014
102,81 PTR AGORA HP CHF
01/10/2014
102,99 PTR AGORA HP CHF
30/09/2014
103,13 PTR AGORA HP CHF
29/09/2014
102,97 PTR AGORA HP CHF
28/09/2014
102,99 PTR AGORA HP CHF
27/09/2014
102,99 PTR AGORA HP CHF
26/09/2014
102,99 PTR AGORA HP CHF
25/09/2014
102,91 PTR AGORA HP CHF
24/09/2014
102,78 PTR AGORA HP CHF
23/09/2014
102,91 PTR AGORA HP CHF
22/09/2014
102,91 PTR AGORA HP CHF
21/09/2014
103,03 PTR AGORA HP CHF
20/09/2014
103,03 PTR AGORA HP CHF
19/09/2014
103,03 PTR AGORA HP CHF
18/09/2014
103,08 PTR AGORA HP CHF
17/09/2014
102,63 PTR AGORA HP CHF
16/09/2014
102,56 PTR AGORA HP CHF
15/09/2014
102,69 PTR AGORA HP CHF
14/09/2014
102,82 PTR AGORA HP CHF
13/09/2014
102,82 PTR AGORA HP CHF
12/09/2014
102,82 PTR AGORA HP CHF
11/09/2014
102,46 PTR AGORA HP CHF
10/09/2014
102,55 PTR AGORA HP CHF
09/09/2014
102,68 PTR AGORA HP CHF
08/09/2014
102,46 PTR AGORA HP CHF
07/09/2014
102,55 PTR AGORA HP CHF
06/09/2014
102,55 PTR AGORA HP CHF
05/09/2014
102,55 PTR AGORA HP CHF
04/09/2014
102,53 PTR AGORA HP CHF
03/09/2014
101,84 PTR AGORA HP CHF
02/09/2014
101,97 PTR AGORA HP CHF
01/09/2014
101,91 PTR AGORA HP CHF
31/08/2014
101,99 PTR AGORA HP CHF
30/08/2014
101,92 PTR AGORA HP CHF
29/08/2014
101,92 PTR AGORA HP CHF
28/08/2014
101,92 PTR AGORA HP CHF
27/08/2014
101,86 PTR AGORA HP CHF
26/08/2014
101,68 PTR AGORA HP CHF
25/08/2014
101,69 PTR AGORA HP CHF
24/08/2014
101,45 PTR AGORA HP CHF
23/08/2014
101,45 PTR AGORA HP CHF
22/08/2014
101,45 PTR AGORA HP CHF
21/08/2014
101,31 PTR AGORA HP CHF
20/08/2014
101,27 PTR AGORA HP CHF
19/08/2014
101,28 PTR AGORA HP CHF
18/08/2014
100,88 PTR AGORA HP CHF
17/08/2014
100,69 PTR AGORA HP CHF
16/08/2014
100,69 PTR AGORA HP CHF
15/08/2014
100,69 PTR AGORA HP CHF
14/08/2014
100,54 PTR AGORA HP CHF
13/08/2014
100,54 PTR AGORA HP CHF
12/08/2014
100,52 PTR AGORA HP CHF
11/08/2014
100,43 PTR AGORA HP CHF
10/08/2014
100,06 PTR AGORA HP CHF
09/08/2014
100,06 PTR AGORA HP CHF
08/08/2014
100,06 PTR AGORA HP CHF
07/08/2014
100,61 PTR AGORA HP CHF
06/08/2014
100,51 PTR AGORA HP CHF
05/08/2014
100,34 PTR AGORA HP CHF
04/08/2014
100,49 PTR AGORA HP CHF
03/08/2014
100,67 PTR AGORA HP CHF
02/08/2014
100,67 PTR AGORA HP CHF
01/08/2014
100,67 PTR AGORA HP CHF
31/07/2014
100,72 PTR AGORA HP CHF
30/07/2014
100,76 PTR AGORA HP CHF
29/07/2014
100,95 PTR AGORA HP CHF
28/07/2014
101,30 PTR AGORA HP CHF
27/07/2014
101,08 PTR AGORA HP CHF
26/07/2014
101,08 PTR AGORA HP CHF
25/07/2014
101,08 PTR AGORA HP CHF
24/07/2014
100,91 PTR AGORA HP CHF
23/07/2014
101,05 PTR AGORA HP CHF
22/07/2014
101,11 PTR AGORA HP CHF
21/07/2014
100,81 PTR AGORA HP CHF
20/07/2014
100,93 PTR AGORA HP CHF
19/07/2014
100,93 PTR AGORA HP CHF
18/07/2014
100,93 PTR AGORA HP CHF
17/07/2014
100,58 PTR AGORA HP CHF
16/07/2014
100,27 PTR AGORA HP CHF
15/07/2014
100,29 PTR AGORA HP CHF
14/07/2014
100,23 PTR AGORA HP CHF
13/07/2014
100,09 PTR AGORA HP CHF
12/07/2014
100,09 PTR AGORA HP CHF
11/07/2014
100,09 PTR AGORA HP CHF
10/07/2014
99,73 PTR AGORA HP CHF
09/07/2014
99,41 PTR AGORA HP CHF
08/07/2014
99,70 PTR AGORA HP CHF
07/07/2014
100,00 PTR AGORA HP CHF
06/07/2014
100,00 PTR AGORA HP CHF
05/07/2014
100,00 PTR AGORA HP CHF
04/07/2014
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 HP CHF 31,3810,9114,070,79
Perf. abs. euro Market Neutral 4,911,832,730,74
EONIA + 2% 4,941,850,0370,87
Performances annuelles
 20162015
PTR AGORA HP CHF 0,6323,18
Perf. abs. euro Market Neutral -2,133,34
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.
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Prospectus DICI
jeudi 23 février 2017
  Espace sociétés de gestion




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  Info et formations


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