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PTR AGORA HI JPY - LU1071463779

Performance en base 100 du 20/07/2014 au 19/07/2017
 
PTR AGORA HI JPY
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
19/07/2017
105,56 EONIA + 2%
18/07/2017
105,56 EONIA + 2%
17/07/2017
105,55 EONIA + 2%
16/07/2017
105,55 EONIA + 2%
15/07/2017
105,54 EONIA + 2%
14/07/2017
105,54 EONIA + 2%
13/07/2017
105,53 EONIA + 2%
12/07/2017
105,53 EONIA + 2%
11/07/2017
105,52 EONIA + 2%
10/07/2017
105,52 EONIA + 2%
09/07/2017
105,51 EONIA + 2%
08/07/2017
105,51 EONIA + 2%
07/07/2017
105,50 EONIA + 2%
06/07/2017
105,50 EONIA + 2%
05/07/2017
105,49 EONIA + 2%
04/07/2017
105,49 EONIA + 2%
03/07/2017
105,48 EONIA + 2%
02/07/2017
105,48 EONIA + 2%
01/07/2017
105,47 EONIA + 2%
30/06/2017
105,47 EONIA + 2%
29/06/2017
105,47 EONIA + 2%
28/06/2017
105,46 EONIA + 2%
27/06/2017
105,46 EONIA + 2%
26/06/2017
105,45 EONIA + 2%
25/06/2017
105,45 EONIA + 2%
24/06/2017
105,44 EONIA + 2%
23/06/2017
105,44 EONIA + 2%
22/06/2017
105,43 EONIA + 2%
21/06/2017
105,43 EONIA + 2%
20/06/2017
105,42 EONIA + 2%
19/06/2017
105,42 EONIA + 2%
18/06/2017
105,41 EONIA + 2%
17/06/2017
105,41 EONIA + 2%
16/06/2017
105,40 EONIA + 2%
15/06/2017
105,40 EONIA + 2%
14/06/2017
105,39 EONIA + 2%
13/06/2017
105,39 EONIA + 2%
12/06/2017
105,38 EONIA + 2%
11/06/2017
105,38 EONIA + 2%
10/06/2017
105,37 EONIA + 2%
09/06/2017
105,37 EONIA + 2%
08/06/2017
105,37 EONIA + 2%
07/06/2017
105,36 EONIA + 2%
06/06/2017
105,36 EONIA + 2%
05/06/2017
105,35 EONIA + 2%
04/06/2017
105,35 EONIA + 2%
03/06/2017
105,34 EONIA + 2%
02/06/2017
105,34 EONIA + 2%
01/06/2017
105,33 EONIA + 2%
31/05/2017
105,33 EONIA + 2%
30/05/2017
105,32 EONIA + 2%
29/05/2017
105,32 EONIA + 2%
28/05/2017
105,31 EONIA + 2%
27/05/2017
105,31 EONIA + 2%
26/05/2017
105,30 EONIA + 2%
25/05/2017
105,30 EONIA + 2%
24/05/2017
105,29 EONIA + 2%
23/05/2017
105,29 EONIA + 2%
22/05/2017
105,28 EONIA + 2%
21/05/2017
105,28 EONIA + 2%
20/05/2017
105,27 EONIA + 2%
19/05/2017
105,27 EONIA + 2%
18/05/2017
105,27 EONIA + 2%
17/05/2017
105,26 EONIA + 2%
16/05/2017
105,26 EONIA + 2%
15/05/2017
105,25 EONIA + 2%
14/05/2017
105,25 EONIA + 2%
13/05/2017
105,24 EONIA + 2%
12/05/2017
105,24 EONIA + 2%
11/05/2017
105,23 EONIA + 2%
10/05/2017
105,23 EONIA + 2%
09/05/2017
105,22 EONIA + 2%
08/05/2017
105,22 EONIA + 2%
07/05/2017
105,21 EONIA + 2%
06/05/2017
105,21 EONIA + 2%
05/05/2017
105,20 EONIA + 2%
04/05/2017
105,20 EONIA + 2%
03/05/2017
105,19 EONIA + 2%
02/05/2017
105,19 EONIA + 2%
01/05/2017
105,18 EONIA + 2%
30/04/2017
105,18 EONIA + 2%
29/04/2017
105,17 EONIA + 2%
28/04/2017
105,17 EONIA + 2%
27/04/2017
105,17 EONIA + 2%
26/04/2017
105,16 EONIA + 2%
25/04/2017
105,16 EONIA + 2%
24/04/2017
105,15 EONIA + 2%
23/04/2017
105,15 EONIA + 2%
22/04/2017
105,14 EONIA + 2%
21/04/2017
105,14 EONIA + 2%
20/04/2017
105,13 EONIA + 2%
19/04/2017
105,13 EONIA + 2%
18/04/2017
105,12 EONIA + 2%
17/04/2017
105,12 EONIA + 2%
16/04/2017
105,11 EONIA + 2%
15/04/2017
105,11 EONIA + 2%
14/04/2017
105,10 EONIA + 2%
13/04/2017
105,10 EONIA + 2%
12/04/2017
105,09 EONIA + 2%
11/04/2017
105,09 EONIA + 2%
10/04/2017
105,08 EONIA + 2%
09/04/2017
105,08 EONIA + 2%
08/04/2017
105,07 EONIA + 2%
07/04/2017
105,07 EONIA + 2%
06/04/2017
105,07 EONIA + 2%
05/04/2017
105,06 EONIA + 2%
04/04/2017
105,06 EONIA + 2%
03/04/2017
105,05 EONIA + 2%
02/04/2017
105,05 EONIA + 2%
01/04/2017
105,04 EONIA + 2%
31/03/2017
105,04 EONIA + 2%
30/03/2017
105,03 EONIA + 2%
29/03/2017
105,03 EONIA + 2%
28/03/2017
105,02 EONIA + 2%
27/03/2017
105,02 EONIA + 2%
26/03/2017
105,01 EONIA + 2%
25/03/2017
105,01 EONIA + 2%
24/03/2017
105,00 EONIA + 2%
23/03/2017
105,00 EONIA + 2%
22/03/2017
104,99 EONIA + 2%
21/03/2017
104,99 EONIA + 2%
20/03/2017
104,98 EONIA + 2%
19/03/2017
104,98 EONIA + 2%
18/03/2017
104,97 EONIA + 2%
17/03/2017
104,97 EONIA + 2%
16/03/2017
104,97 EONIA + 2%
15/03/2017
104,96 EONIA + 2%
14/03/2017
104,96 EONIA + 2%
13/03/2017
104,95 EONIA + 2%
12/03/2017
104,95 EONIA + 2%
11/03/2017
104,94 EONIA + 2%
10/03/2017
104,94 EONIA + 2%
09/03/2017
104,93 EONIA + 2%
08/03/2017
104,93 EONIA + 2%
07/03/2017
104,92 EONIA + 2%
06/03/2017
104,92 EONIA + 2%
05/03/2017
104,91 EONIA + 2%
04/03/2017
104,91 EONIA + 2%
03/03/2017
104,90 EONIA + 2%
02/03/2017
104,90 EONIA + 2%
01/03/2017
104,89 EONIA + 2%
28/02/2017
104,89 EONIA + 2%
27/02/2017
104,88 EONIA + 2%
26/02/2017
104,88 EONIA + 2%
25/02/2017
104,87 EONIA + 2%
24/02/2017
104,87 EONIA + 2%
23/02/2017
104,87 EONIA + 2%
22/02/2017
104,86 EONIA + 2%
21/02/2017
104,86 EONIA + 2%
20/02/2017
104,85 EONIA + 2%
19/02/2017
104,85 EONIA + 2%
18/02/2017
104,84 EONIA + 2%
17/02/2017
104,84 EONIA + 2%
16/02/2017
104,83 EONIA + 2%
15/02/2017
104,83 EONIA + 2%
14/02/2017
104,82 EONIA + 2%
13/02/2017
104,82 EONIA + 2%
12/02/2017
104,81 EONIA + 2%
11/02/2017
104,81 EONIA + 2%
10/02/2017
104,80 EONIA + 2%
09/02/2017
104,80 EONIA + 2%
08/02/2017
104,79 EONIA + 2%
07/02/2017
104,79 EONIA + 2%
06/02/2017
104,78 EONIA + 2%
05/02/2017
104,78 EONIA + 2%
04/02/2017
104,77 EONIA + 2%
03/02/2017
104,77 EONIA + 2%
02/02/2017
104,77 EONIA + 2%
01/02/2017
104,76 EONIA + 2%
31/01/2017
104,76 EONIA + 2%
30/01/2017
104,75 EONIA + 2%
29/01/2017
104,75 EONIA + 2%
28/01/2017
104,74 EONIA + 2%
27/01/2017
104,74 EONIA + 2%
26/01/2017
104,73 EONIA + 2%
25/01/2017
104,73 EONIA + 2%
24/01/2017
104,72 EONIA + 2%
23/01/2017
104,72 EONIA + 2%
22/01/2017
104,71 EONIA + 2%
21/01/2017
104,71 EONIA + 2%
20/01/2017
104,70 EONIA + 2%
19/01/2017
104,70 EONIA + 2%
18/01/2017
104,69 EONIA + 2%
17/01/2017
104,69 EONIA + 2%
16/01/2017
104,68 EONIA + 2%
15/01/2017
104,68 EONIA + 2%
14/01/2017
104,67 EONIA + 2%
13/01/2017
104,67 EONIA + 2%
12/01/2017
104,67 EONIA + 2%
11/01/2017
104,66 EONIA + 2%
10/01/2017
104,66 EONIA + 2%
09/01/2017
104,65 EONIA + 2%
08/01/2017
104,65 EONIA + 2%
07/01/2017
104,64 EONIA + 2%
06/01/2017
104,64 EONIA + 2%
05/01/2017
104,63 EONIA + 2%
04/01/2017
104,63 EONIA + 2%
03/01/2017
104,62 EONIA + 2%
02/01/2017
104,62 EONIA + 2%
01/01/2017
104,61 EONIA + 2%
31/12/2016
104,61 EONIA + 2%
30/12/2016
104,60 EONIA + 2%
29/12/2016
104,60 EONIA + 2%
28/12/2016
104,59 EONIA + 2%
27/12/2016
104,59 EONIA + 2%
26/12/2016
104,58 EONIA + 2%
25/12/2016
104,58 EONIA + 2%
24/12/2016
104,58 EONIA + 2%
23/12/2016
104,57 EONIA + 2%
22/12/2016
104,57 EONIA + 2%
21/12/2016
104,56 EONIA + 2%
20/12/2016
104,56 EONIA + 2%
19/12/2016
104,55 EONIA + 2%
18/12/2016
104,55 EONIA + 2%
17/12/2016
104,54 EONIA + 2%
16/12/2016
104,54 EONIA + 2%
15/12/2016
104,53 EONIA + 2%
14/12/2016
104,53 EONIA + 2%
13/12/2016
104,52 EONIA + 2%
12/12/2016
104,52 EONIA + 2%
11/12/2016
104,51 EONIA + 2%
10/12/2016
104,51 EONIA + 2%
09/12/2016
104,50 EONIA + 2%
08/12/2016
104,50 EONIA + 2%
07/12/2016
104,49 EONIA + 2%
06/12/2016
104,49 EONIA + 2%
05/12/2016
104,48 EONIA + 2%
04/12/2016
104,48 EONIA + 2%
03/12/2016
104,48 EONIA + 2%
02/12/2016
104,47 EONIA + 2%
01/12/2016
104,47 EONIA + 2%
30/11/2016
104,46 EONIA + 2%
29/11/2016
104,46 EONIA + 2%
28/11/2016
104,45 EONIA + 2%
27/11/2016
104,45 EONIA + 2%
26/11/2016
104,44 EONIA + 2%
25/11/2016
104,44 EONIA + 2%
24/11/2016
104,43 EONIA + 2%
23/11/2016
104,43 EONIA + 2%
22/11/2016
104,42 EONIA + 2%
21/11/2016
104,42 EONIA + 2%
20/11/2016
104,41 EONIA + 2%
19/11/2016
104,41 EONIA + 2%
18/11/2016
104,40 EONIA + 2%
17/11/2016
104,40 EONIA + 2%
16/11/2016
104,39 EONIA + 2%
15/11/2016
104,39 EONIA + 2%
14/11/2016
104,39 EONIA + 2%
13/11/2016
104,38 EONIA + 2%
12/11/2016
104,38 EONIA + 2%
11/11/2016
104,37 EONIA + 2%
10/11/2016
104,37 EONIA + 2%
09/11/2016
104,36 EONIA + 2%
08/11/2016
104,36 EONIA + 2%
07/11/2016
104,35 EONIA + 2%
06/11/2016
104,35 EONIA + 2%
05/11/2016
104,34 EONIA + 2%
04/11/2016
104,34 EONIA + 2%
03/11/2016
104,33 EONIA + 2%
02/11/2016
104,33 EONIA + 2%
01/11/2016
104,32 EONIA + 2%
31/10/2016
104,32 EONIA + 2%
30/10/2016
104,31 EONIA + 2%
29/10/2016
104,31 EONIA + 2%
28/10/2016
104,30 EONIA + 2%
27/10/2016
104,30 EONIA + 2%
26/10/2016
104,29 EONIA + 2%
25/10/2016
104,29 EONIA + 2%
24/10/2016
104,29 EONIA + 2%
23/10/2016
104,28 EONIA + 2%
22/10/2016
104,28 EONIA + 2%
21/10/2016
104,27 EONIA + 2%
20/10/2016
104,27 EONIA + 2%
19/10/2016
104,26 EONIA + 2%
18/10/2016
104,26 EONIA + 2%
17/10/2016
104,25 EONIA + 2%
16/10/2016
104,25 EONIA + 2%
15/10/2016
104,24 EONIA + 2%
14/10/2016
104,24 EONIA + 2%
13/10/2016
104,23 EONIA + 2%
12/10/2016
104,23 EONIA + 2%
11/10/2016
104,22 EONIA + 2%
10/10/2016
104,22 EONIA + 2%
09/10/2016
104,21 EONIA + 2%
08/10/2016
104,21 EONIA + 2%
07/10/2016
104,20 EONIA + 2%
06/10/2016
104,20 EONIA + 2%
05/10/2016
104,20 EONIA + 2%
04/10/2016
104,19 EONIA + 2%
03/10/2016
104,19 EONIA + 2%
02/10/2016
104,18 EONIA + 2%
01/10/2016
104,18 EONIA + 2%
30/09/2016
104,17 EONIA + 2%
29/09/2016
104,17 EONIA + 2%
28/09/2016
104,16 EONIA + 2%
27/09/2016
104,16 EONIA + 2%
26/09/2016
104,15 EONIA + 2%
25/09/2016
104,15 EONIA + 2%
24/09/2016
104,14 EONIA + 2%
23/09/2016
104,14 EONIA + 2%
22/09/2016
104,13 EONIA + 2%
21/09/2016
104,13 EONIA + 2%
20/09/2016
104,12 EONIA + 2%
19/09/2016
104,12 EONIA + 2%
18/09/2016
104,11 EONIA + 2%
17/09/2016
104,11 EONIA + 2%
16/09/2016
104,10 EONIA + 2%
15/09/2016
104,10 EONIA + 2%
14/09/2016
104,10 EONIA + 2%
13/09/2016
104,09 EONIA + 2%
12/09/2016
104,09 EONIA + 2%
11/09/2016
104,08 EONIA + 2%
10/09/2016
104,08 EONIA + 2%
09/09/2016
104,07 EONIA + 2%
08/09/2016
104,07 EONIA + 2%
07/09/2016
104,06 EONIA + 2%
06/09/2016
104,06 EONIA + 2%
05/09/2016
104,05 EONIA + 2%
04/09/2016
104,05 EONIA + 2%
03/09/2016
104,04 EONIA + 2%
02/09/2016
104,04 EONIA + 2%
01/09/2016
104,03 EONIA + 2%
31/08/2016
104,03 EONIA + 2%
30/08/2016
104,02 EONIA + 2%
29/08/2016
104,02 EONIA + 2%
28/08/2016
104,01 EONIA + 2%
27/08/2016
104,01 EONIA + 2%
26/08/2016
104,00 EONIA + 2%
25/08/2016
104,00 EONIA + 2%
24/08/2016
104,00 EONIA + 2%
23/08/2016
103,99 EONIA + 2%
22/08/2016
103,99 EONIA + 2%
21/08/2016
103,98 EONIA + 2%
20/08/2016
103,98 EONIA + 2%
19/08/2016
103,97 EONIA + 2%
18/08/2016
103,97 EONIA + 2%
17/08/2016
103,96 EONIA + 2%
16/08/2016
103,96 EONIA + 2%
15/08/2016
103,95 EONIA + 2%
14/08/2016
103,95 EONIA + 2%
13/08/2016
103,94 EONIA + 2%
12/08/2016
103,94 EONIA + 2%
11/08/2016
103,93 EONIA + 2%
10/08/2016
103,93 EONIA + 2%
09/08/2016
103,92 EONIA + 2%
08/08/2016
103,92 EONIA + 2%
07/08/2016
103,91 EONIA + 2%
06/08/2016
103,91 EONIA + 2%
05/08/2016
103,91 EONIA + 2%
04/08/2016
103,90 EONIA + 2%
03/08/2016
103,90 EONIA + 2%
02/08/2016
103,89 EONIA + 2%
01/08/2016
103,89 EONIA + 2%
31/07/2016
103,88 EONIA + 2%
30/07/2016
103,88 EONIA + 2%
29/07/2016
103,87 EONIA + 2%
28/07/2016
103,87 EONIA + 2%
27/07/2016
103,86 EONIA + 2%
26/07/2016
103,86 EONIA + 2%
25/07/2016
103,85 EONIA + 2%
24/07/2016
103,85 EONIA + 2%
23/07/2016
103,84 EONIA + 2%
22/07/2016
103,84 EONIA + 2%
21/07/2016
103,83 EONIA + 2%
20/07/2016
103,83 EONIA + 2%
19/07/2016
103,82 EONIA + 2%
18/07/2016
103,82 EONIA + 2%
17/07/2016
103,81 EONIA + 2%
16/07/2016
103,81 EONIA + 2%
15/07/2016
103,81 EONIA + 2%
14/07/2016
103,80 EONIA + 2%
13/07/2016
103,80 EONIA + 2%
12/07/2016
103,79 EONIA + 2%
11/07/2016
103,79 EONIA + 2%
10/07/2016
103,78 EONIA + 2%
09/07/2016
103,78 EONIA + 2%
08/07/2016
103,77 EONIA + 2%
07/07/2016
103,77 EONIA + 2%
06/07/2016
103,76 EONIA + 2%
05/07/2016
103,76 EONIA + 2%
04/07/2016
103,75 EONIA + 2%
03/07/2016
103,75 EONIA + 2%
02/07/2016
103,74 EONIA + 2%
01/07/2016
103,74 EONIA + 2%
30/06/2016
103,73 EONIA + 2%
29/06/2016
103,73 EONIA + 2%
28/06/2016
103,72 EONIA + 2%
27/06/2016
103,72 EONIA + 2%
26/06/2016
103,71 EONIA + 2%
25/06/2016
103,71 EONIA + 2%
24/06/2016
103,70 EONIA + 2%
23/06/2016
103,70 EONIA + 2%
22/06/2016
103,69 EONIA + 2%
21/06/2016
103,69 EONIA + 2%
20/06/2016
103,69 EONIA + 2%
19/06/2016
103,68 EONIA + 2%
18/06/2016
103,68 EONIA + 2%
17/06/2016
103,67 EONIA + 2%
16/06/2016
103,67 EONIA + 2%
15/06/2016
103,66 EONIA + 2%
14/06/2016
103,66 EONIA + 2%
13/06/2016
103,65 EONIA + 2%
12/06/2016
103,65 EONIA + 2%
11/06/2016
103,64 EONIA + 2%
10/06/2016
103,64 EONIA + 2%
09/06/2016
103,63 EONIA + 2%
08/06/2016
103,63 EONIA + 2%
07/06/2016
103,62 EONIA + 2%
06/06/2016
103,62 EONIA + 2%
05/06/2016
103,61 EONIA + 2%
04/06/2016
103,61 EONIA + 2%
03/06/2016
103,60 EONIA + 2%
02/06/2016
103,60 EONIA + 2%
01/06/2016
103,60 EONIA + 2%
31/05/2016
103,59 EONIA + 2%
30/05/2016
103,59 EONIA + 2%
29/05/2016
103,58 EONIA + 2%
28/05/2016
103,58 EONIA + 2%
27/05/2016
103,57 EONIA + 2%
26/05/2016
103,57 EONIA + 2%
25/05/2016
103,56 EONIA + 2%
24/05/2016
103,56 EONIA + 2%
23/05/2016
103,55 EONIA + 2%
22/05/2016
103,55 EONIA + 2%
21/05/2016
103,54 EONIA + 2%
20/05/2016
103,54 EONIA + 2%
19/05/2016
103,53 EONIA + 2%
18/05/2016
103,53 EONIA + 2%
17/05/2016
103,52 EONIA + 2%
16/05/2016
103,52 EONIA + 2%
15/05/2016
103,51 EONIA + 2%
14/05/2016
103,51 EONIA + 2%
13/05/2016
103,51 EONIA + 2%
12/05/2016
103,50 EONIA + 2%
11/05/2016
103,50 EONIA + 2%
10/05/2016
103,49 EONIA + 2%
09/05/2016
103,49 EONIA + 2%
08/05/2016
103,48 EONIA + 2%
07/05/2016
103,48 EONIA + 2%
06/05/2016
103,47 EONIA + 2%
05/05/2016
103,47 EONIA + 2%
04/05/2016
103,46 EONIA + 2%
03/05/2016
103,46 EONIA + 2%
02/05/2016
103,45 EONIA + 2%
01/05/2016
103,45 EONIA + 2%
30/04/2016
103,44 EONIA + 2%
29/04/2016
103,44 EONIA + 2%
28/04/2016
103,43 EONIA + 2%
27/04/2016
103,43 EONIA + 2%
26/04/2016
103,42 EONIA + 2%
25/04/2016
103,42 EONIA + 2%
24/04/2016
103,41 EONIA + 2%
23/04/2016
103,41 EONIA + 2%
22/04/2016
103,41 EONIA + 2%
21/04/2016
103,40 EONIA + 2%
20/04/2016
103,40 EONIA + 2%
19/04/2016
103,39 EONIA + 2%
18/04/2016
103,39 EONIA + 2%
17/04/2016
103,38 EONIA + 2%
16/04/2016
103,38 EONIA + 2%
15/04/2016
103,37 EONIA + 2%
14/04/2016
103,37 EONIA + 2%
13/04/2016
103,36 EONIA + 2%
12/04/2016
103,36 EONIA + 2%
11/04/2016
103,35 EONIA + 2%
10/04/2016
103,35 EONIA + 2%
09/04/2016
103,34 EONIA + 2%
08/04/2016
103,34 EONIA + 2%
07/04/2016
103,33 EONIA + 2%
06/04/2016
103,33 EONIA + 2%
05/04/2016
103,33 EONIA + 2%
04/04/2016
103,32 EONIA + 2%
03/04/2016
103,32 EONIA + 2%
02/04/2016
103,31 EONIA + 2%
01/04/2016
103,31 EONIA + 2%
31/03/2016
103,30 EONIA + 2%
30/03/2016
103,30 EONIA + 2%
29/03/2016
103,29 EONIA + 2%
28/03/2016
103,29 EONIA + 2%
27/03/2016
103,28 EONIA + 2%
26/03/2016
103,28 EONIA + 2%
25/03/2016
103,27 EONIA + 2%
24/03/2016
103,27 EONIA + 2%
23/03/2016
103,26 EONIA + 2%
22/03/2016
103,26 EONIA + 2%
21/03/2016
103,25 EONIA + 2%
20/03/2016
103,25 EONIA + 2%
19/03/2016
103,24 EONIA + 2%
18/03/2016
103,24 EONIA + 2%
17/03/2016
103,24 EONIA + 2%
16/03/2016
103,23 EONIA + 2%
15/03/2016
103,23 EONIA + 2%
14/03/2016
103,22 EONIA + 2%
13/03/2016
103,22 EONIA + 2%
12/03/2016
103,21 EONIA + 2%
11/03/2016
103,21 EONIA + 2%
10/03/2016
103,20 EONIA + 2%
09/03/2016
103,20 EONIA + 2%
08/03/2016
103,19 EONIA + 2%
07/03/2016
103,19 EONIA + 2%
06/03/2016
103,18 EONIA + 2%
05/03/2016
103,18 EONIA + 2%
04/03/2016
103,17 EONIA + 2%
03/03/2016
103,17 EONIA + 2%
02/03/2016
103,16 EONIA + 2%
01/03/2016
103,16 EONIA + 2%
29/02/2016
103,15 EONIA + 2%
28/02/2016
103,15 EONIA + 2%
27/02/2016
103,14 EONIA + 2%
26/02/2016
103,14 EONIA + 2%
25/02/2016
103,13 EONIA + 2%
24/02/2016
103,13 EONIA + 2%
23/02/2016
103,12 EONIA + 2%
22/02/2016
103,12 EONIA + 2%
21/02/2016
103,11 EONIA + 2%
20/02/2016
103,11 EONIA + 2%
19/02/2016
103,10 EONIA + 2%
18/02/2016
103,10 EONIA + 2%
17/02/2016
103,09 EONIA + 2%
16/02/2016
103,09 EONIA + 2%
15/02/2016
103,08 EONIA + 2%
14/02/2016
103,08 EONIA + 2%
13/02/2016
103,07 EONIA + 2%
12/02/2016
103,07 EONIA + 2%
11/02/2016
103,06 EONIA + 2%
10/02/2016
103,06 EONIA + 2%
09/02/2016
103,05 EONIA + 2%
08/02/2016
103,05 EONIA + 2%
07/02/2016
103,04 EONIA + 2%
06/02/2016
103,04 EONIA + 2%
05/02/2016
103,03 EONIA + 2%
04/02/2016
103,03 EONIA + 2%
03/02/2016
103,02 EONIA + 2%
02/02/2016
103,02 EONIA + 2%
01/02/2016
103,01 EONIA + 2%
31/01/2016
103,01 EONIA + 2%
30/01/2016
103,00 EONIA + 2%
29/01/2016
103,00 EONIA + 2%
28/01/2016
102,99 EONIA + 2%
27/01/2016
102,99 EONIA + 2%
26/01/2016
102,98 EONIA + 2%
25/01/2016
102,98 EONIA + 2%
24/01/2016
102,97 EONIA + 2%
23/01/2016
102,97 EONIA + 2%
22/01/2016
102,96 EONIA + 2%
21/01/2016
102,96 EONIA + 2%
20/01/2016
102,95 EONIA + 2%
19/01/2016
102,95 EONIA + 2%
18/01/2016
102,94 EONIA + 2%
17/01/2016
102,94 EONIA + 2%
16/01/2016
102,93 EONIA + 2%
15/01/2016
102,93 EONIA + 2%
14/01/2016
102,92 EONIA + 2%
13/01/2016
102,92 EONIA + 2%
12/01/2016
102,91 EONIA + 2%
11/01/2016
102,91 EONIA + 2%
10/01/2016
102,90 EONIA + 2%
09/01/2016
102,90 EONIA + 2%
08/01/2016
102,89 EONIA + 2%
07/01/2016
102,89 EONIA + 2%
06/01/2016
102,88 EONIA + 2%
05/01/2016
102,88 EONIA + 2%
04/01/2016
102,87 EONIA + 2%
03/01/2016
102,87 EONIA + 2%
02/01/2016
102,86 EONIA + 2%
01/01/2016
102,86 EONIA + 2%
31/12/2015
102,85 EONIA + 2%
30/12/2015
102,84 EONIA + 2%
29/12/2015
102,84 EONIA + 2%
28/12/2015
102,83 EONIA + 2%
27/12/2015
102,83 EONIA + 2%
26/12/2015
102,82 EONIA + 2%
25/12/2015
102,82 EONIA + 2%
24/12/2015
102,81 EONIA + 2%
23/12/2015
102,81 EONIA + 2%
22/12/2015
102,80 EONIA + 2%
21/12/2015
102,80 EONIA + 2%
20/12/2015
102,79 EONIA + 2%
19/12/2015
102,79 EONIA + 2%
18/12/2015
102,78 EONIA + 2%
17/12/2015
102,78 EONIA + 2%
16/12/2015
102,77 EONIA + 2%
15/12/2015
102,77 EONIA + 2%
14/12/2015
102,76 EONIA + 2%
13/12/2015
102,76 EONIA + 2%
12/12/2015
102,75 EONIA + 2%
11/12/2015
102,75 EONIA + 2%
10/12/2015
102,74 EONIA + 2%
09/12/2015
102,74 EONIA + 2%
08/12/2015
102,73 EONIA + 2%
07/12/2015
102,73 EONIA + 2%
06/12/2015
102,72 EONIA + 2%
05/12/2015
102,72 EONIA + 2%
04/12/2015
102,71 EONIA + 2%
03/12/2015
102,71 EONIA + 2%
02/12/2015
102,70 EONIA + 2%
01/12/2015
102,70 EONIA + 2%
30/11/2015
102,69 EONIA + 2%
29/11/2015
102,69 EONIA + 2%
28/11/2015
102,68 EONIA + 2%
27/11/2015
102,68 EONIA + 2%
26/11/2015
102,67 EONIA + 2%
25/11/2015
102,67 EONIA + 2%
24/11/2015
102,66 EONIA + 2%
23/11/2015
102,66 EONIA + 2%
22/11/2015
102,65 EONIA + 2%
21/11/2015
102,65 EONIA + 2%
20/11/2015
102,64 EONIA + 2%
19/11/2015
102,63 EONIA + 2%
18/11/2015
102,63 EONIA + 2%
17/11/2015
102,62 EONIA + 2%
16/11/2015
102,62 EONIA + 2%
15/11/2015
102,61 EONIA + 2%
14/11/2015
102,61 EONIA + 2%
13/11/2015
102,60 EONIA + 2%
12/11/2015
102,60 EONIA + 2%
11/11/2015
102,59 EONIA + 2%
10/11/2015
102,59 EONIA + 2%
09/11/2015
102,58 EONIA + 2%
08/11/2015
102,58 EONIA + 2%
07/11/2015
102,57 EONIA + 2%
06/11/2015
102,57 EONIA + 2%
05/11/2015
102,56 EONIA + 2%
04/11/2015
102,56 EONIA + 2%
03/11/2015
102,55 EONIA + 2%
02/11/2015
102,55 EONIA + 2%
01/11/2015
102,54 EONIA + 2%
31/10/2015
102,53 EONIA + 2%
30/10/2015
102,53 EONIA + 2%
29/10/2015
102,52 EONIA + 2%
28/10/2015
102,52 EONIA + 2%
27/10/2015
102,51 EONIA + 2%
26/10/2015
102,51 EONIA + 2%
25/10/2015
102,50 EONIA + 2%
24/10/2015
102,50 EONIA + 2%
23/10/2015
102,49 EONIA + 2%
22/10/2015
102,49 EONIA + 2%
21/10/2015
102,48 EONIA + 2%
20/10/2015
102,48 EONIA + 2%
19/10/2015
102,47 EONIA + 2%
18/10/2015
102,47 EONIA + 2%
17/10/2015
102,46 EONIA + 2%
16/10/2015
102,46 EONIA + 2%
15/10/2015
102,45 EONIA + 2%
14/10/2015
102,45 EONIA + 2%
13/10/2015
102,44 EONIA + 2%
12/10/2015
102,43 EONIA + 2%
11/10/2015
102,43 EONIA + 2%
10/10/2015
102,42 EONIA + 2%
09/10/2015
102,42 EONIA + 2%
08/10/2015
102,41 EONIA + 2%
07/10/2015
102,41 EONIA + 2%
06/10/2015
102,40 EONIA + 2%
05/10/2015
102,40 EONIA + 2%
04/10/2015
102,39 EONIA + 2%
03/10/2015
102,39 EONIA + 2%
02/10/2015
102,38 EONIA + 2%
01/10/2015
102,38 EONIA + 2%
30/09/2015
102,37 EONIA + 2%
29/09/2015
102,37 EONIA + 2%
28/09/2015
102,36 EONIA + 2%
27/09/2015
102,36 EONIA + 2%
26/09/2015
102,35 EONIA + 2%
25/09/2015
102,35 EONIA + 2%
24/09/2015
102,34 EONIA + 2%
23/09/2015
102,34 EONIA + 2%
22/09/2015
102,33 EONIA + 2%
21/09/2015
102,32 EONIA + 2%
20/09/2015
102,32 EONIA + 2%
19/09/2015
102,31 EONIA + 2%
18/09/2015
102,31 EONIA + 2%
17/09/2015
102,30 EONIA + 2%
16/09/2015
102,30 EONIA + 2%
15/09/2015
102,29 EONIA + 2%
14/09/2015
102,29 EONIA + 2%
13/09/2015
102,28 EONIA + 2%
12/09/2015
102,28 EONIA + 2%
11/09/2015
102,27 EONIA + 2%
10/09/2015
102,27 EONIA + 2%
09/09/2015
102,26 EONIA + 2%
08/09/2015
102,26 EONIA + 2%
07/09/2015
102,25 EONIA + 2%
06/09/2015
102,25 EONIA + 2%
05/09/2015
102,24 EONIA + 2%
04/09/2015
102,24 EONIA + 2%
03/09/2015
102,23 EONIA + 2%
02/09/2015
102,23 EONIA + 2%
01/09/2015
102,22 EONIA + 2%
31/08/2015
102,21 EONIA + 2%
30/08/2015
102,21 EONIA + 2%
29/08/2015
102,20 EONIA + 2%
28/08/2015
102,20 EONIA + 2%
27/08/2015
102,19 EONIA + 2%
26/08/2015
102,19 EONIA + 2%
25/08/2015
102,18 EONIA + 2%
24/08/2015
102,18 EONIA + 2%
23/08/2015
102,17 EONIA + 2%
22/08/2015
102,17 EONIA + 2%
21/08/2015
102,16 EONIA + 2%
20/08/2015
102,16 EONIA + 2%
19/08/2015
102,15 EONIA + 2%
18/08/2015
102,15 EONIA + 2%
17/08/2015
102,14 EONIA + 2%
16/08/2015
102,14 EONIA + 2%
15/08/2015
102,13 EONIA + 2%
14/08/2015
102,12 EONIA + 2%
13/08/2015
102,12 EONIA + 2%
12/08/2015
102,11 EONIA + 2%
11/08/2015
102,11 EONIA + 2%
10/08/2015
102,10 EONIA + 2%
09/08/2015
102,10 EONIA + 2%
08/08/2015
102,09 EONIA + 2%
07/08/2015
102,09 EONIA + 2%
06/08/2015
102,08 EONIA + 2%
05/08/2015
102,08 EONIA + 2%
04/08/2015
102,07 EONIA + 2%
03/08/2015
102,07 EONIA + 2%
02/08/2015
102,06 EONIA + 2%
01/08/2015
102,06 EONIA + 2%
31/07/2015
102,05 EONIA + 2%
30/07/2015
102,05 EONIA + 2%
29/07/2015
102,04 EONIA + 2%
28/07/2015
102,03 EONIA + 2%
27/07/2015
102,03 EONIA + 2%
26/07/2015
102,02 EONIA + 2%
25/07/2015
102,02 EONIA + 2%
24/07/2015
102,01 EONIA + 2%
23/07/2015
102,01 EONIA + 2%
22/07/2015
102,00 EONIA + 2%
21/07/2015
102,00 EONIA + 2%
20/07/2015
101,99 EONIA + 2%
19/07/2015
101,99 EONIA + 2%
18/07/2015
101,98 EONIA + 2%
17/07/2015
101,98 EONIA + 2%
16/07/2015
101,97 EONIA + 2%
15/07/2015
101,97 EONIA + 2%
14/07/2015
101,96 EONIA + 2%
13/07/2015
101,96 EONIA + 2%
12/07/2015
101,95 EONIA + 2%
11/07/2015
101,95 EONIA + 2%
10/07/2015
101,94 EONIA + 2%
09/07/2015
101,93 EONIA + 2%
08/07/2015
101,93 EONIA + 2%
07/07/2015
101,92 EONIA + 2%
06/07/2015
101,92 EONIA + 2%
05/07/2015
101,91 EONIA + 2%
04/07/2015
101,91 EONIA + 2%
03/07/2015
101,90 EONIA + 2%
02/07/2015
101,90 EONIA + 2%
01/07/2015
101,89 EONIA + 2%
30/06/2015
101,89 EONIA + 2%
29/06/2015
101,88 EONIA + 2%
28/06/2015
101,88 EONIA + 2%
27/06/2015
101,87 EONIA + 2%
26/06/2015
101,87 EONIA + 2%
25/06/2015
101,86 EONIA + 2%
24/06/2015
101,86 EONIA + 2%
23/06/2015
101,85 EONIA + 2%
22/06/2015
101,84 EONIA + 2%
21/06/2015
101,84 EONIA + 2%
20/06/2015
101,83 EONIA + 2%
19/06/2015
101,83 EONIA + 2%
18/06/2015
101,82 EONIA + 2%
17/06/2015
101,82 EONIA + 2%
16/06/2015
101,81 EONIA + 2%
15/06/2015
101,81 EONIA + 2%
14/06/2015
101,80 EONIA + 2%
13/06/2015
101,80 EONIA + 2%
12/06/2015
101,79 EONIA + 2%
11/06/2015
101,79 EONIA + 2%
10/06/2015
101,78 EONIA + 2%
09/06/2015
101,78 EONIA + 2%
08/06/2015
101,77 EONIA + 2%
07/06/2015
101,77 EONIA + 2%
06/06/2015
101,76 EONIA + 2%
05/06/2015
101,76 EONIA + 2%
04/06/2015
101,75 EONIA + 2%
03/06/2015
101,74 EONIA + 2%
02/06/2015
101,74 EONIA + 2%
01/06/2015
101,73 EONIA + 2%
31/05/2015
101,73 EONIA + 2%
30/05/2015
101,72 EONIA + 2%
29/05/2015
101,72 EONIA + 2%
28/05/2015
101,71 EONIA + 2%
27/05/2015
101,71 EONIA + 2%
26/05/2015
101,70 EONIA + 2%
25/05/2015
101,70 EONIA + 2%
24/05/2015
101,69 EONIA + 2%
23/05/2015
101,69 EONIA + 2%
22/05/2015
101,68 EONIA + 2%
21/05/2015
101,68 EONIA + 2%
20/05/2015
101,67 EONIA + 2%
19/05/2015
101,67 EONIA + 2%
18/05/2015
101,66 EONIA + 2%
17/05/2015
101,65 EONIA + 2%
16/05/2015
101,65 EONIA + 2%
15/05/2015
101,64 EONIA + 2%
14/05/2015
101,64 EONIA + 2%
13/05/2015
101,63 EONIA + 2%
12/05/2015
101,63 EONIA + 2%
11/05/2015
101,62 EONIA + 2%
10/05/2015
101,62 EONIA + 2%
09/05/2015
101,61 EONIA + 2%
08/05/2015
101,61 EONIA + 2%
07/05/2015
101,60 EONIA + 2%
06/05/2015
101,60 EONIA + 2%
05/05/2015
101,59 EONIA + 2%
04/05/2015
101,59 EONIA + 2%
03/05/2015
101,58 EONIA + 2%
02/05/2015
101,58 EONIA + 2%
01/05/2015
101,57 EONIA + 2%
30/04/2015
101,56 EONIA + 2%
29/04/2015
101,56 EONIA + 2%
28/04/2015
101,55 EONIA + 2%
27/04/2015
101,55 EONIA + 2%
26/04/2015
101,54 EONIA + 2%
25/04/2015
101,54 EONIA + 2%
24/04/2015
101,53 EONIA + 2%
23/04/2015
101,53 EONIA + 2%
22/04/2015
101,52 EONIA + 2%
21/04/2015
101,52 EONIA + 2%
20/04/2015
101,51 EONIA + 2%
19/04/2015
101,50 EONIA + 2%
18/04/2015
101,50 EONIA + 2%
17/04/2015
101,49 EONIA + 2%
16/04/2015
101,49 EONIA + 2%
15/04/2015
101,48 EONIA + 2%
14/04/2015
101,48 EONIA + 2%
13/04/2015
101,47 EONIA + 2%
12/04/2015
101,47 EONIA + 2%
11/04/2015
101,46 EONIA + 2%
10/04/2015
101,46 EONIA + 2%
09/04/2015
101,45 EONIA + 2%
08/04/2015
101,45 EONIA + 2%
07/04/2015
101,44 EONIA + 2%
06/04/2015
101,43 EONIA + 2%
05/04/2015
101,43 EONIA + 2%
04/04/2015
101,42 EONIA + 2%
03/04/2015
101,42 EONIA + 2%
02/04/2015
101,41 EONIA + 2%
01/04/2015
101,41 EONIA + 2%
31/03/2015
101,40 EONIA + 2%
30/03/2015
101,40 EONIA + 2%
29/03/2015
101,39 EONIA + 2%
28/03/2015
101,39 EONIA + 2%
27/03/2015
101,38 EONIA + 2%
26/03/2015
101,38 EONIA + 2%
25/03/2015
101,37 EONIA + 2%
24/03/2015
101,36 EONIA + 2%
23/03/2015
101,36 EONIA + 2%
22/03/2015
101,35 EONIA + 2%
21/03/2015
101,35 EONIA + 2%
20/03/2015
101,34 EONIA + 2%
19/03/2015
101,34 EONIA + 2%
18/03/2015
101,33 EONIA + 2%
17/03/2015
101,33 EONIA + 2%
16/03/2015
101,32 EONIA + 2%
15/03/2015
101,32 EONIA + 2%
14/03/2015
101,31 EONIA + 2%
13/03/2015
101,30 EONIA + 2%
12/03/2015
101,30 EONIA + 2%
11/03/2015
101,29 EONIA + 2%
10/03/2015
101,29 EONIA + 2%
09/03/2015
101,28 EONIA + 2%
08/03/2015
101,28 EONIA + 2%
07/03/2015
101,27 EONIA + 2%
06/03/2015
101,27 EONIA + 2%
05/03/2015
101,26 EONIA + 2%
04/03/2015
101,26 EONIA + 2%
03/03/2015
101,25 EONIA + 2%
02/03/2015
101,25 EONIA + 2%
01/03/2015
101,24 EONIA + 2%
28/02/2015
101,23 EONIA + 2%
27/02/2015
101,23 EONIA + 2%
26/02/2015
101,22 EONIA + 2%
25/02/2015
101,22 EONIA + 2%
24/02/2015
101,21 EONIA + 2%
23/02/2015
101,21 EONIA + 2%
22/02/2015
101,20 EONIA + 2%
21/02/2015
101,20 EONIA + 2%
20/02/2015
101,19 EONIA + 2%
19/02/2015
101,18 EONIA + 2%
18/02/2015
101,18 EONIA + 2%
17/02/2015
101,17 EONIA + 2%
16/02/2015
101,17 EONIA + 2%
15/02/2015
101,16 EONIA + 2%
14/02/2015
101,16 EONIA + 2%
13/02/2015
101,15 EONIA + 2%
12/02/2015
101,15 EONIA + 2%
11/02/2015
101,14 EONIA + 2%
10/02/2015
101,14 EONIA + 2%
09/02/2015
101,13 EONIA + 2%
08/02/2015
101,12 EONIA + 2%
07/02/2015
101,12 EONIA + 2%
06/02/2015
101,11 EONIA + 2%
05/02/2015
101,11 EONIA + 2%
04/02/2015
101,10 EONIA + 2%
03/02/2015
101,10 EONIA + 2%
02/02/2015
101,09 EONIA + 2%
01/02/2015
101,09 EONIA + 2%
31/01/2015
101,08 EONIA + 2%
30/01/2015
101,07 EONIA + 2%
29/01/2015
101,07 EONIA + 2%
28/01/2015
101,06 EONIA + 2%
27/01/2015
101,06 EONIA + 2%
26/01/2015
101,05 EONIA + 2%
25/01/2015
101,05 EONIA + 2%
24/01/2015
101,04 EONIA + 2%
23/01/2015
101,04 EONIA + 2%
22/01/2015
101,03 EONIA + 2%
21/01/2015
101,03 EONIA + 2%
20/01/2015
101,02 EONIA + 2%
19/01/2015
101,01 EONIA + 2%
18/01/2015
101,01 EONIA + 2%
17/01/2015
101,00 EONIA + 2%
16/01/2015
101,00 EONIA + 2%
15/01/2015
100,99 EONIA + 2%
14/01/2015
100,99 EONIA + 2%
13/01/2015
100,98 EONIA + 2%
12/01/2015
100,98 EONIA + 2%
11/01/2015
100,97 EONIA + 2%
10/01/2015
100,97 EONIA + 2%
09/01/2015
100,96 EONIA + 2%
08/01/2015
100,96 EONIA + 2%
07/01/2015
100,95 EONIA + 2%
06/01/2015
100,94 EONIA + 2%
05/01/2015
100,94 EONIA + 2%
04/01/2015
100,93 EONIA + 2%
03/01/2015
100,93 EONIA + 2%
02/01/2015
100,92 EONIA + 2%
01/01/2015
100,92 EONIA + 2%
31/12/2014
100,91 EONIA + 2%
30/12/2014
100,91 EONIA + 2%
29/12/2014
100,90 EONIA + 2%
28/12/2014
100,90 EONIA + 2%
27/12/2014
100,89 EONIA + 2%
26/12/2014
100,88 EONIA + 2%
25/12/2014
100,88 EONIA + 2%
24/12/2014
100,87 EONIA + 2%
23/12/2014
100,87 EONIA + 2%
22/12/2014
100,86 EONIA + 2%
21/12/2014
100,86 EONIA + 2%
20/12/2014
100,85 EONIA + 2%
19/12/2014
100,85 EONIA + 2%
18/12/2014
100,84 EONIA + 2%
17/12/2014
100,84 EONIA + 2%
16/12/2014
100,83 EONIA + 2%
15/12/2014
100,83 EONIA + 2%
14/12/2014
100,82 EONIA + 2%
13/12/2014
100,81 EONIA + 2%
12/12/2014
100,81 EONIA + 2%
11/12/2014
100,80 EONIA + 2%
10/12/2014
100,80 EONIA + 2%
09/12/2014
100,79 EONIA + 2%
08/12/2014
100,79 EONIA + 2%
07/12/2014
100,78 EONIA + 2%
06/12/2014
100,78 EONIA + 2%
05/12/2014
100,77 EONIA + 2%
04/12/2014
100,77 EONIA + 2%
03/12/2014
100,76 EONIA + 2%
02/12/2014
100,75 EONIA + 2%
01/12/2014
100,75 EONIA + 2%
30/11/2014
100,74 EONIA + 2%
29/11/2014
100,74 EONIA + 2%
28/11/2014
100,73 EONIA + 2%
27/11/2014
100,73 EONIA + 2%
26/11/2014
100,72 EONIA + 2%
25/11/2014
100,71 EONIA + 2%
24/11/2014
100,71 EONIA + 2%
23/11/2014
100,70 EONIA + 2%
22/11/2014
100,70 EONIA + 2%
21/11/2014
100,69 EONIA + 2%
20/11/2014
100,69 EONIA + 2%
19/11/2014
100,68 EONIA + 2%
18/11/2014
100,68 EONIA + 2%
17/11/2014
100,67 EONIA + 2%
16/11/2014
100,66 EONIA + 2%
15/11/2014
100,66 EONIA + 2%
14/11/2014
100,65 EONIA + 2%
13/11/2014
100,65 EONIA + 2%
12/11/2014
100,64 EONIA + 2%
11/11/2014
100,64 EONIA + 2%
10/11/2014
100,63 EONIA + 2%
09/11/2014
100,63 EONIA + 2%
08/11/2014
100,62 EONIA + 2%
07/11/2014
100,62 EONIA + 2%
06/11/2014
100,61 EONIA + 2%
05/11/2014
100,60 EONIA + 2%
04/11/2014
100,60 EONIA + 2%
03/11/2014
100,59 EONIA + 2%
02/11/2014
100,59 EONIA + 2%
01/11/2014
100,58 EONIA + 2%
31/10/2014
100,58 EONIA + 2%
30/10/2014
100,57 EONIA + 2%
29/10/2014
100,57 EONIA + 2%
28/10/2014
100,56 EONIA + 2%
27/10/2014
100,55 EONIA + 2%
26/10/2014
100,55 EONIA + 2%
25/10/2014
100,54 EONIA + 2%
24/10/2014
100,54 EONIA + 2%
23/10/2014
100,53 EONIA + 2%
22/10/2014
100,53 EONIA + 2%
21/10/2014
100,52 EONIA + 2%
20/10/2014
100,52 EONIA + 2%
19/10/2014
100,51 EONIA + 2%
18/10/2014
100,50 EONIA + 2%
17/10/2014
100,50 EONIA + 2%
16/10/2014
100,49 EONIA + 2%
15/10/2014
100,49 EONIA + 2%
14/10/2014
100,48 EONIA + 2%
13/10/2014
100,48 EONIA + 2%
12/10/2014
100,47 EONIA + 2%
11/10/2014
100,47 EONIA + 2%
10/10/2014
100,46 EONIA + 2%
09/10/2014
100,46 EONIA + 2%
08/10/2014
100,45 EONIA + 2%
07/10/2014
100,44 EONIA + 2%
06/10/2014
100,44 EONIA + 2%
05/10/2014
100,43 EONIA + 2%
04/10/2014
100,43 EONIA + 2%
03/10/2014
100,42 EONIA + 2%
02/10/2014
100,42 EONIA + 2%
01/10/2014
100,41 EONIA + 2%
30/09/2014
100,41 EONIA + 2%
29/09/2014
100,40 EONIA + 2%
28/09/2014
100,39 EONIA + 2%
27/09/2014
100,39 EONIA + 2%
26/09/2014
100,38 EONIA + 2%
25/09/2014
100,38 EONIA + 2%
24/09/2014
100,37 EONIA + 2%
23/09/2014
100,37 EONIA + 2%
22/09/2014
100,36 EONIA + 2%
21/09/2014
100,36 EONIA + 2%
20/09/2014
100,35 EONIA + 2%
19/09/2014
100,35 EONIA + 2%
18/09/2014
100,34 EONIA + 2%
17/09/2014
100,33 EONIA + 2%
16/09/2014
100,33 EONIA + 2%
15/09/2014
100,32 EONIA + 2%
14/09/2014
100,32 EONIA + 2%
13/09/2014
100,31 EONIA + 2%
12/09/2014
100,31 EONIA + 2%
11/09/2014
100,30 EONIA + 2%
10/09/2014
100,30 EONIA + 2%
09/09/2014
100,29 EONIA + 2%
08/09/2014
100,28 EONIA + 2%
07/09/2014
100,28 EONIA + 2%
06/09/2014
100,27 EONIA + 2%
05/09/2014
100,27 EONIA + 2%
04/09/2014
100,26 EONIA + 2%
03/09/2014
100,26 EONIA + 2%
02/09/2014
100,25 EONIA + 2%
01/09/2014
100,25 EONIA + 2%
31/08/2014
100,24 EONIA + 2%
30/08/2014
100,23 EONIA + 2%
29/08/2014
100,23 EONIA + 2%
28/08/2014
100,22 EONIA + 2%
27/08/2014
100,22 EONIA + 2%
26/08/2014
100,21 EONIA + 2%
25/08/2014
100,21 EONIA + 2%
24/08/2014
100,20 EONIA + 2%
23/08/2014
100,20 EONIA + 2%
22/08/2014
100,19 EONIA + 2%
21/08/2014
100,18 EONIA + 2%
20/08/2014
100,18 EONIA + 2%
19/08/2014
100,17 EONIA + 2%
18/08/2014
100,17 EONIA + 2%
17/08/2014
100,16 EONIA + 2%
16/08/2014
100,16 EONIA + 2%
15/08/2014
100,15 EONIA + 2%
14/08/2014
100,15 EONIA + 2%
13/08/2014
100,14 EONIA + 2%
12/08/2014
100,13 EONIA + 2%
11/08/2014
100,13 EONIA + 2%
10/08/2014
100,12 EONIA + 2%
09/08/2014
100,12 EONIA + 2%
08/08/2014
100,11 EONIA + 2%
07/08/2014
100,11 EONIA + 2%
06/08/2014
100,10 EONIA + 2%
05/08/2014
100,10 EONIA + 2%
04/08/2014
100,09 EONIA + 2%
03/08/2014
100,08 EONIA + 2%
02/08/2014
100,08 EONIA + 2%
01/08/2014
100,07 EONIA + 2%
31/07/2014
100,07 EONIA + 2%
30/07/2014
100,06 EONIA + 2%
29/07/2014
100,06 EONIA + 2%
28/07/2014
100,05 EONIA + 2%
27/07/2014
100,04 EONIA + 2%
26/07/2014
100,04 EONIA + 2%
25/07/2014
100,03 EONIA + 2%
24/07/2014
100,03 EONIA + 2%
23/07/2014
100,02 EONIA + 2%
22/07/2014
100,02 EONIA + 2%
21/07/2014
100,01 EONIA + 2%
20/07/2014
100,01 EONIA + 2%
19/07/2014
100,00 Perf. abs. euro Market Neutral
19/07/2017
103,21 Perf. abs. euro Market Neutral
18/07/2017
103,08 Perf. abs. euro Market Neutral
17/07/2017
103,21 Perf. abs. euro Market Neutral
16/07/2017
103,23 Perf. abs. euro Market Neutral
15/07/2017
103,23 Perf. abs. euro Market Neutral
14/07/2017
103,23 Perf. abs. euro Market Neutral
13/07/2017
103,20 Perf. abs. euro Market Neutral
12/07/2017
103,11 Perf. abs. euro Market Neutral
11/07/2017
103,10 Perf. abs. euro Market Neutral
10/07/2017
103,11 Perf. abs. euro Market Neutral
09/07/2017
102,99 Perf. abs. euro Market Neutral
08/07/2017
102,99 Perf. abs. euro Market Neutral
07/07/2017
102,99 Perf. abs. euro Market Neutral
06/07/2017
102,97 Perf. abs. euro Market Neutral
05/07/2017
103,11 Perf. abs. euro Market Neutral
04/07/2017
103,00 Perf. abs. euro Market Neutral
03/07/2017
103,02 Perf. abs. euro Market Neutral
02/07/2017
102,92 Perf. abs. euro Market Neutral
01/07/2017
102,92 Perf. abs. euro Market Neutral
30/06/2017
102,92 Perf. abs. euro Market Neutral
29/06/2017
102,92 Perf. abs. euro Market Neutral
28/06/2017
103,15 Perf. abs. euro Market Neutral
27/06/2017
103,24 Perf. abs. euro Market Neutral
26/06/2017
103,49 Perf. abs. euro Market Neutral
25/06/2017
103,55 Perf. abs. euro Market Neutral
24/06/2017
103,55 Perf. abs. euro Market Neutral
23/06/2017
103,55 Perf. abs. euro Market Neutral
22/06/2017
103,53 Perf. abs. euro Market Neutral
21/06/2017
103,59 Perf. abs. euro Market Neutral
20/06/2017
103,56 Perf. abs. euro Market Neutral
19/06/2017
103,59 Perf. abs. euro Market Neutral
18/06/2017
103,46 Perf. abs. euro Market Neutral
17/06/2017
103,46 Perf. abs. euro Market Neutral
16/06/2017
103,46 Perf. abs. euro Market Neutral
15/06/2017
103,44 Perf. abs. euro Market Neutral
14/06/2017
103,53 Perf. abs. euro Market Neutral
13/06/2017
103,49 Perf. abs. euro Market Neutral
12/06/2017
103,39 Perf. abs. euro Market Neutral
11/06/2017
103,64 Perf. abs. euro Market Neutral
10/06/2017
103,64 Perf. abs. euro Market Neutral
09/06/2017
103,64 Perf. abs. euro Market Neutral
08/06/2017
103,59 Perf. abs. euro Market Neutral
07/06/2017
103,56 Perf. abs. euro Market Neutral
06/06/2017
103,44 Perf. abs. euro Market Neutral
05/06/2017
103,67 Perf. abs. euro Market Neutral
04/06/2017
103,70 Perf. abs. euro Market Neutral
03/06/2017
103,70 Perf. abs. euro Market Neutral
02/06/2017
103,70 Perf. abs. euro Market Neutral
01/06/2017
103,59 Perf. abs. euro Market Neutral
31/05/2017
103,44 Perf. abs. euro Market Neutral
30/05/2017
103,57 Perf. abs. euro Market Neutral
29/05/2017
103,50 Perf. abs. euro Market Neutral
28/05/2017
103,53 Perf. abs. euro Market Neutral
27/05/2017
103,53 Perf. abs. euro Market Neutral
26/05/2017
103,53 Perf. abs. euro Market Neutral
25/05/2017
103,46 Perf. abs. euro Market Neutral
24/05/2017
103,47 Perf. abs. euro Market Neutral
23/05/2017
103,34 Perf. abs. euro Market Neutral
22/05/2017
103,33 Perf. abs. euro Market Neutral
21/05/2017
103,44 Perf. abs. euro Market Neutral
20/05/2017
103,44 Perf. abs. euro Market Neutral
19/05/2017
103,44 Perf. abs. euro Market Neutral
18/05/2017
103,45 Perf. abs. euro Market Neutral
17/05/2017
103,61 Perf. abs. euro Market Neutral
16/05/2017
103,99 Perf. abs. euro Market Neutral
15/05/2017
104,16 Perf. abs. euro Market Neutral
14/05/2017
104,25 Perf. abs. euro Market Neutral
13/05/2017
104,25 Perf. abs. euro Market Neutral
12/05/2017
104,25 Perf. abs. euro Market Neutral
11/05/2017
104,31 Perf. abs. euro Market Neutral
10/05/2017
104,33 Perf. abs. euro Market Neutral
09/05/2017
104,30 Perf. abs. euro Market Neutral
08/05/2017
104,20 Perf. abs. euro Market Neutral
07/05/2017
104,16 Perf. abs. euro Market Neutral
06/05/2017
104,16 Perf. abs. euro Market Neutral
05/05/2017
104,16 Perf. abs. euro Market Neutral
04/05/2017
104,18 Perf. abs. euro Market Neutral
03/05/2017
104,15 Perf. abs. euro Market Neutral
02/05/2017
104,24 Perf. abs. euro Market Neutral
01/05/2017
104,14 Perf. abs. euro Market Neutral
30/04/2017
104,14 Perf. abs. euro Market Neutral
29/04/2017
104,14 Perf. abs. euro Market Neutral
28/04/2017
104,14 Perf. abs. euro Market Neutral
27/04/2017
104,16 Perf. abs. euro Market Neutral
26/04/2017
104,18 Perf. abs. euro Market Neutral
25/04/2017
104,07 Perf. abs. euro Market Neutral
24/04/2017
104,08 Perf. abs. euro Market Neutral
23/04/2017
104,03 Perf. abs. euro Market Neutral
22/04/2017
104,03 Perf. abs. euro Market Neutral
21/04/2017
104,03 Perf. abs. euro Market Neutral
20/04/2017
103,95 Perf. abs. euro Market Neutral
19/04/2017
103,89 Perf. abs. euro Market Neutral
18/04/2017
103,91 Perf. abs. euro Market Neutral
17/04/2017
104,22 Perf. abs. euro Market Neutral
16/04/2017
104,22 Perf. abs. euro Market Neutral
15/04/2017
104,22 Perf. abs. euro Market Neutral
14/04/2017
104,22 Perf. abs. euro Market Neutral
13/04/2017
104,22 Perf. abs. euro Market Neutral
12/04/2017
104,32 Perf. abs. euro Market Neutral
11/04/2017
104,37 Perf. abs. euro Market Neutral
10/04/2017
104,45 Perf. abs. euro Market Neutral
09/04/2017
104,36 Perf. abs. euro Market Neutral
08/04/2017
104,36 Perf. abs. euro Market Neutral
07/04/2017
104,36 Perf. abs. euro Market Neutral
06/04/2017
104,25 Perf. abs. euro Market Neutral
05/04/2017
104,28 Perf. abs. euro Market Neutral
04/04/2017
104,27 Perf. abs. euro Market Neutral
03/04/2017
104,22 Perf. abs. euro Market Neutral
02/04/2017
104,21 Perf. abs. euro Market Neutral
01/04/2017
104,21 Perf. abs. euro Market Neutral
31/03/2017
104,21 Perf. abs. euro Market Neutral
30/03/2017
104,14 Perf. abs. euro Market Neutral
29/03/2017
104,03 Perf. abs. euro Market Neutral
28/03/2017
103,80 Perf. abs. euro Market Neutral
27/03/2017
103,70 Perf. abs. euro Market Neutral
26/03/2017
103,93 Perf. abs. euro Market Neutral
25/03/2017
103,93 Perf. abs. euro Market Neutral
24/03/2017
103,93 Perf. abs. euro Market Neutral
23/03/2017
103,96 Perf. abs. euro Market Neutral
22/03/2017
103,85 Perf. abs. euro Market Neutral
21/03/2017
103,98 Perf. abs. euro Market Neutral
20/03/2017
104,24 Perf. abs. euro Market Neutral
19/03/2017
104,34 Perf. abs. euro Market Neutral
18/03/2017
104,34 Perf. abs. euro Market Neutral
17/03/2017
104,34 Perf. abs. euro Market Neutral
16/03/2017
104,35 Perf. abs. euro Market Neutral
15/03/2017
104,45 Perf. abs. euro Market Neutral
14/03/2017
104,41 Perf. abs. euro Market Neutral
13/03/2017
104,38 Perf. abs. euro Market Neutral
12/03/2017
104,44 Perf. abs. euro Market Neutral
11/03/2017
104,44 Perf. abs. euro Market Neutral
10/03/2017
104,44 Perf. abs. euro Market Neutral
09/03/2017
104,48 Perf. abs. euro Market Neutral
08/03/2017
104,53 Perf. abs. euro Market Neutral
07/03/2017
104,49 Perf. abs. euro Market Neutral
06/03/2017
104,45 Perf. abs. euro Market Neutral
05/03/2017
104,58 Perf. abs. euro Market Neutral
04/03/2017
104,58 Perf. abs. euro Market Neutral
03/03/2017
104,58 Perf. abs. euro Market Neutral
02/03/2017
104,68 Perf. abs. euro Market Neutral
01/03/2017
104,63 Perf. abs. euro Market Neutral
28/02/2017
104,26 Perf. abs. euro Market Neutral
27/02/2017
104,32 Perf. abs. euro Market Neutral
26/02/2017
104,29 Perf. abs. euro Market Neutral
25/02/2017
104,29 Perf. abs. euro Market Neutral
24/02/2017
104,29 Perf. abs. euro Market Neutral
23/02/2017
104,54 Perf. abs. euro Market Neutral
22/02/2017
104,69 Perf. abs. euro Market Neutral
21/02/2017
104,68 Perf. abs. euro Market Neutral
20/02/2017
104,40 Perf. abs. euro Market Neutral
19/02/2017
104,41 Perf. abs. euro Market Neutral
18/02/2017
104,41 Perf. abs. euro Market Neutral
17/02/2017
104,41 Perf. abs. euro Market Neutral
16/02/2017
104,51 Perf. abs. euro Market Neutral
15/02/2017
104,70 Perf. abs. euro Market Neutral
14/02/2017
104,56 Perf. abs. euro Market Neutral
13/02/2017
104,49 Perf. abs. euro Market Neutral
12/02/2017
104,38 Perf. abs. euro Market Neutral
11/02/2017
104,38 Perf. abs. euro Market Neutral
10/02/2017
104,38 Perf. abs. euro Market Neutral
09/02/2017
104,12 Perf. abs. euro Market Neutral
08/02/2017
104,16 Perf. abs. euro Market Neutral
07/02/2017
104,18 Perf. abs. euro Market Neutral
06/02/2017
104,18 Perf. abs. euro Market Neutral
05/02/2017
104,24 Perf. abs. euro Market Neutral
04/02/2017
104,24 Perf. abs. euro Market Neutral
03/02/2017
104,24 Perf. abs. euro Market Neutral
02/02/2017
104,06 Perf. abs. euro Market Neutral
01/02/2017
104,06 Perf. abs. euro Market Neutral
31/01/2017
103,97 Perf. abs. euro Market Neutral
30/01/2017
104,28 Perf. abs. euro Market Neutral
29/01/2017
104,33 Perf. abs. euro Market Neutral
28/01/2017
104,33 Perf. abs. euro Market Neutral
27/01/2017
104,33 Perf. abs. euro Market Neutral
26/01/2017
104,27 Perf. abs. euro Market Neutral
25/01/2017
104,17 Perf. abs. euro Market Neutral
24/01/2017
104,04 Perf. abs. euro Market Neutral
23/01/2017
103,96 Perf. abs. euro Market Neutral
22/01/2017
104,16 Perf. abs. euro Market Neutral
21/01/2017
104,16 Perf. abs. euro Market Neutral
20/01/2017
104,16 Perf. abs. euro Market Neutral
19/01/2017
104,08 Perf. abs. euro Market Neutral
18/01/2017
104,02 Perf. abs. euro Market Neutral
17/01/2017
103,97 Perf. abs. euro Market Neutral
16/01/2017
104,13 Perf. abs. euro Market Neutral
15/01/2017
104,15 Perf. abs. euro Market Neutral
14/01/2017
104,15 Perf. abs. euro Market Neutral
13/01/2017
104,15 Perf. abs. euro Market Neutral
12/01/2017
104,04 Perf. abs. euro Market Neutral
11/01/2017
104,35 Perf. abs. euro Market Neutral
10/01/2017
104,17 Perf. abs. euro Market Neutral
09/01/2017
104,23 Perf. abs. euro Market Neutral
08/01/2017
104,18 Perf. abs. euro Market Neutral
07/01/2017
104,18 Perf. abs. euro Market Neutral
06/01/2017
104,18 Perf. abs. euro Market Neutral
05/01/2017
104,26 Perf. abs. euro Market Neutral
04/01/2017
104,49 Perf. abs. euro Market Neutral
03/01/2017
104,51 Perf. abs. euro Market Neutral
02/01/2017
104,11 Perf. abs. euro Market Neutral
01/01/2017
104,07 Perf. abs. euro Market Neutral
31/12/2016
104,07 Perf. abs. euro Market Neutral
30/12/2016
104,07 Perf. abs. euro Market Neutral
29/12/2016
104,26 Perf. abs. euro Market Neutral
28/12/2016
104,40 Perf. abs. euro Market Neutral
27/12/2016
104,38 Perf. abs. euro Market Neutral
26/12/2016
104,35 Perf. abs. euro Market Neutral
25/12/2016
104,35 Perf. abs. euro Market Neutral
24/12/2016
104,35 Perf. abs. euro Market Neutral
23/12/2016
104,35 Perf. abs. euro Market Neutral
22/12/2016
104,41 Perf. abs. euro Market Neutral
21/12/2016
104,44 Perf. abs. euro Market Neutral
20/12/2016
104,43 Perf. abs. euro Market Neutral
19/12/2016
104,39 Perf. abs. euro Market Neutral
18/12/2016
104,39 Perf. abs. euro Market Neutral
17/12/2016
104,39 Perf. abs. euro Market Neutral
16/12/2016
104,39 Perf. abs. euro Market Neutral
15/12/2016
104,31 Perf. abs. euro Market Neutral
14/12/2016
103,85 Perf. abs. euro Market Neutral
13/12/2016
103,95 Perf. abs. euro Market Neutral
12/12/2016
104,02 Perf. abs. euro Market Neutral
11/12/2016
104,18 Perf. abs. euro Market Neutral
10/12/2016
104,18 Perf. abs. euro Market Neutral
09/12/2016
104,18 Perf. abs. euro Market Neutral
08/12/2016
103,81 Perf. abs. euro Market Neutral
07/12/2016
103,77 Perf. abs. euro Market Neutral
06/12/2016
103,73 Perf. abs. euro Market Neutral
05/12/2016
103,85 Perf. abs. euro Market Neutral
04/12/2016
103,89 Perf. abs. euro Market Neutral
03/12/2016
103,89 Perf. abs. euro Market Neutral
02/12/2016
103,89 Perf. abs. euro Market Neutral
01/12/2016
104,03 Perf. abs. euro Market Neutral
30/11/2016
103,98 Perf. abs. euro Market Neutral
29/11/2016
104,10 Perf. abs. euro Market Neutral
28/11/2016
104,08 Perf. abs. euro Market Neutral
27/11/2016
104,08 Perf. abs. euro Market Neutral
26/11/2016
104,08 Perf. abs. euro Market Neutral
25/11/2016
104,08 Perf. abs. euro Market Neutral
24/11/2016
104,09 Perf. abs. euro Market Neutral
23/11/2016
104,04 Perf. abs. euro Market Neutral
22/11/2016
104,02 Perf. abs. euro Market Neutral
21/11/2016
103,86 Perf. abs. euro Market Neutral
20/11/2016
103,86 Perf. abs. euro Market Neutral
19/11/2016
103,86 Perf. abs. euro Market Neutral
18/11/2016
103,86 Perf. abs. euro Market Neutral
17/11/2016
103,52 Perf. abs. euro Market Neutral
16/11/2016
103,47 Perf. abs. euro Market Neutral
15/11/2016
103,19 Perf. abs. euro Market Neutral
14/11/2016
103,05 Perf. abs. euro Market Neutral
13/11/2016
102,96 Perf. abs. euro Market Neutral
12/11/2016
102,96 Perf. abs. euro Market Neutral
11/11/2016
102,96 Perf. abs. euro Market Neutral
10/11/2016
103,02 Perf. abs. euro Market Neutral
09/11/2016
103,00 Perf. abs. euro Market Neutral
08/11/2016
102,94 Perf. abs. euro Market Neutral
07/11/2016
102,94 Perf. abs. euro Market Neutral
06/11/2016
102,77 Perf. abs. euro Market Neutral
05/11/2016
102,77 Perf. abs. euro Market Neutral
04/11/2016
102,77 Perf. abs. euro Market Neutral
03/11/2016
102,98 Perf. abs. euro Market Neutral
02/11/2016
103,06 Perf. abs. euro Market Neutral
01/11/2016
103,56 Perf. abs. euro Market Neutral
31/10/2016
103,66 Perf. abs. euro Market Neutral
30/10/2016
103,74 Perf. abs. euro Market Neutral
29/10/2016
103,74 Perf. abs. euro Market Neutral
28/10/2016
103,74 Perf. abs. euro Market Neutral
27/10/2016
103,86 Perf. abs. euro Market Neutral
26/10/2016
103,96 Perf. abs. euro Market Neutral
25/10/2016
104,27 Perf. abs. euro Market Neutral
24/10/2016
104,24 Perf. abs. euro Market Neutral
23/10/2016
104,23 Perf. abs. euro Market Neutral
22/10/2016
104,23 Perf. abs. euro Market Neutral
21/10/2016
104,23 Perf. abs. euro Market Neutral
20/10/2016
103,99 Perf. abs. euro Market Neutral
19/10/2016
104,08 Perf. abs. euro Market Neutral
18/10/2016
103,99 Perf. abs. euro Market Neutral
17/10/2016
103,91 Perf. abs. euro Market Neutral
16/10/2016
103,89 Perf. abs. euro Market Neutral
15/10/2016
103,89 Perf. abs. euro Market Neutral
14/10/2016
103,89 Perf. abs. euro Market Neutral
13/10/2016
103,87 Perf. abs. euro Market Neutral
12/10/2016
103,94 Perf. abs. euro Market Neutral
11/10/2016
103,83 Perf. abs. euro Market Neutral
10/10/2016
103,84 Perf. abs. euro Market Neutral
09/10/2016
103,91 Perf. abs. euro Market Neutral
08/10/2016
103,91 Perf. abs. euro Market Neutral
07/10/2016
103,91 Perf. abs. euro Market Neutral
06/10/2016
103,92 Perf. abs. euro Market Neutral
05/10/2016
103,89 Perf. abs. euro Market Neutral
04/10/2016
104,10 Perf. abs. euro Market Neutral
03/10/2016
104,06 Perf. abs. euro Market Neutral
02/10/2016
104,18 Perf. abs. euro Market Neutral
01/10/2016
104,18 Perf. abs. euro Market Neutral
30/09/2016
104,18 Perf. abs. euro Market Neutral
29/09/2016
104,10 Perf. abs. euro Market Neutral
28/09/2016
104,16 Perf. abs. euro Market Neutral
27/09/2016
104,13 Perf. abs. euro Market Neutral
26/09/2016
104,00 Perf. abs. euro Market Neutral
25/09/2016
104,12 Perf. abs. euro Market Neutral
24/09/2016
104,12 Perf. abs. euro Market Neutral
23/09/2016
104,12 Perf. abs. euro Market Neutral
22/09/2016
104,11 Perf. abs. euro Market Neutral
21/09/2016
104,13 Perf. abs. euro Market Neutral
20/09/2016
103,93 Perf. abs. euro Market Neutral
19/09/2016
103,98 Perf. abs. euro Market Neutral
18/09/2016
103,78 Perf. abs. euro Market Neutral
17/09/2016
103,78 Perf. abs. euro Market Neutral
16/09/2016
103,78 Perf. abs. euro Market Neutral
15/09/2016
103,63 Perf. abs. euro Market Neutral
14/09/2016
103,57 Perf. abs. euro Market Neutral
13/09/2016
103,46 Perf. abs. euro Market Neutral
12/09/2016
103,59 Perf. abs. euro Market Neutral
11/09/2016
103,52 Perf. abs. euro Market Neutral
10/09/2016
103,52 Perf. abs. euro Market Neutral
09/09/2016
103,52 Perf. abs. euro Market Neutral
08/09/2016
103,76 Perf. abs. euro Market Neutral
07/09/2016
104,02 Perf. abs. euro Market Neutral
06/09/2016
104,14 Perf. abs. euro Market Neutral
05/09/2016
104,01 Perf. abs. euro Market Neutral
04/09/2016
103,95 Perf. abs. euro Market Neutral
03/09/2016
103,95 Perf. abs. euro Market Neutral
02/09/2016
103,95 Perf. abs. euro Market Neutral
01/09/2016
103,96 Perf. abs. euro Market Neutral
31/08/2016
103,90 Perf. abs. euro Market Neutral
30/08/2016
103,89 Perf. abs. euro Market Neutral
29/08/2016
103,89 Perf. abs. euro Market Neutral
28/08/2016
103,71 Perf. abs. euro Market Neutral
27/08/2016
103,71 Perf. abs. euro Market Neutral
26/08/2016
103,71 Perf. abs. euro Market Neutral
25/08/2016
103,77 Perf. abs. euro Market Neutral
24/08/2016
103,83 Perf. abs. euro Market Neutral
23/08/2016
103,80 Perf. abs. euro Market Neutral
22/08/2016
103,79 Perf. abs. euro Market Neutral
21/08/2016
103,65 Perf. abs. euro Market Neutral
20/08/2016
103,65 Perf. abs. euro Market Neutral
19/08/2016
103,65 Perf. abs. euro Market Neutral
18/08/2016
103,71 Perf. abs. euro Market Neutral
17/08/2016
103,70 Perf. abs. euro Market Neutral
16/08/2016
103,66 Perf. abs. euro Market Neutral
15/08/2016
104,02 Perf. abs. euro Market Neutral
14/08/2016
104,06 Perf. abs. euro Market Neutral
13/08/2016
104,06 Perf. abs. euro Market Neutral
12/08/2016
104,06 Perf. abs. euro Market Neutral
11/08/2016
104,13 Perf. abs. euro Market Neutral
10/08/2016
104,09 Perf. abs. euro Market Neutral
09/08/2016
104,28 Perf. abs. euro Market Neutral
08/08/2016
104,25 Perf. abs. euro Market Neutral
07/08/2016
104,17 Perf. abs. euro Market Neutral
06/08/2016
104,17 Perf. abs. euro Market Neutral
05/08/2016
104,17 Perf. abs. euro Market Neutral
04/08/2016
104,16 Perf. abs. euro Market Neutral
03/08/2016
103,97 Perf. abs. euro Market Neutral
02/08/2016
104,08 Perf. abs. euro Market Neutral
01/08/2016
104,20 Perf. abs. euro Market Neutral
31/07/2016
104,26 Perf. abs. euro Market Neutral
30/07/2016
104,26 Perf. abs. euro Market Neutral
29/07/2016
104,26 Perf. abs. euro Market Neutral
28/07/2016
104,28 Perf. abs. euro Market Neutral
27/07/2016
104,37 Perf. abs. euro Market Neutral
26/07/2016
104,26 Perf. abs. euro Market Neutral
25/07/2016
104,28 Perf. abs. euro Market Neutral
24/07/2016
104,20 Perf. abs. euro Market Neutral
23/07/2016
104,20 Perf. abs. euro Market Neutral
22/07/2016
104,20 Perf. abs. euro Market Neutral
21/07/2016
104,17 Perf. abs. euro Market Neutral
20/07/2016
104,20 Perf. abs. euro Market Neutral
19/07/2016
104,04 Perf. abs. euro Market Neutral
18/07/2016
104,05 Perf. abs. euro Market Neutral
17/07/2016
103,89 Perf. abs. euro Market Neutral
16/07/2016
103,89 Perf. abs. euro Market Neutral
15/07/2016
103,89 Perf. abs. euro Market Neutral
14/07/2016
103,99 Perf. abs. euro Market Neutral
13/07/2016
104,10 Perf. abs. euro Market Neutral
12/07/2016
103,95 Perf. abs. euro Market Neutral
11/07/2016
104,09 Perf. abs. euro Market Neutral
10/07/2016
104,07 Perf. abs. euro Market Neutral
09/07/2016
104,07 Perf. abs. euro Market Neutral
08/07/2016
104,07 Perf. abs. euro Market Neutral
07/07/2016
103,86 Perf. abs. euro Market Neutral
06/07/2016
103,87 Perf. abs. euro Market Neutral
05/07/2016
103,79 Perf. abs. euro Market Neutral
04/07/2016
103,93 Perf. abs. euro Market Neutral
03/07/2016
104,00 Perf. abs. euro Market Neutral
02/07/2016
104,00 Perf. abs. euro Market Neutral
01/07/2016
104,00 Perf. abs. euro Market Neutral
30/06/2016
103,93 Perf. abs. euro Market Neutral
29/06/2016
103,87 Perf. abs. euro Market Neutral
28/06/2016
103,73 Perf. abs. euro Market Neutral
27/06/2016
103,72 Perf. abs. euro Market Neutral
26/06/2016
103,94 Perf. abs. euro Market Neutral
25/06/2016
103,94 Perf. abs. euro Market Neutral
24/06/2016
103,94 Perf. abs. euro Market Neutral
23/06/2016
103,77 Perf. abs. euro Market Neutral
22/06/2016
103,86 Perf. abs. euro Market Neutral
21/06/2016
103,85 Perf. abs. euro Market Neutral
20/06/2016
103,93 Perf. abs. euro Market Neutral
19/06/2016
103,91 Perf. abs. euro Market Neutral
18/06/2016
103,91 Perf. abs. euro Market Neutral
17/06/2016
103,91 Perf. abs. euro Market Neutral
16/06/2016
104,00 Perf. abs. euro Market Neutral
15/06/2016
103,92 Perf. abs. euro Market Neutral
14/06/2016
103,97 Perf. abs. euro Market Neutral
13/06/2016
103,92 Perf. abs. euro Market Neutral
12/06/2016
104,08 Perf. abs. euro Market Neutral
11/06/2016
104,08 Perf. abs. euro Market Neutral
10/06/2016
104,08 Perf. abs. euro Market Neutral
09/06/2016
104,15 Perf. abs. euro Market Neutral
08/06/2016
104,13 Perf. abs. euro Market Neutral
07/06/2016
104,21 Perf. abs. euro Market Neutral
06/06/2016
104,28 Perf. abs. euro Market Neutral
05/06/2016
104,57 Perf. abs. euro Market Neutral
04/06/2016
104,57 Perf. abs. euro Market Neutral
03/06/2016
104,57 Perf. abs. euro Market Neutral
02/06/2016
104,47 Perf. abs. euro Market Neutral
01/06/2016
104,46 Perf. abs. euro Market Neutral
31/05/2016
104,45 Perf. abs. euro Market Neutral
30/05/2016
104,40 Perf. abs. euro Market Neutral
29/05/2016
104,39 Perf. abs. euro Market Neutral
28/05/2016
104,39 Perf. abs. euro Market Neutral
27/05/2016
104,39 Perf. abs. euro Market Neutral
26/05/2016
104,33 Perf. abs. euro Market Neutral
25/05/2016
104,29 Perf. abs. euro Market Neutral
24/05/2016
104,22 Perf. abs. euro Market Neutral
23/05/2016
104,01 Perf. abs. euro Market Neutral
22/05/2016
104,02 Perf. abs. euro Market Neutral
21/05/2016
104,02 Perf. abs. euro Market Neutral
20/05/2016
104,02 Perf. abs. euro Market Neutral
19/05/2016
103,94 Perf. abs. euro Market Neutral
18/05/2016
103,82 Perf. abs. euro Market Neutral
17/05/2016
103,86 Perf. abs. euro Market Neutral
16/05/2016
103,80 Perf. abs. euro Market Neutral
15/05/2016
103,80 Perf. abs. euro Market Neutral
14/05/2016
103,80 Perf. abs. euro Market Neutral
13/05/2016
103,80 Perf. abs. euro Market Neutral
12/05/2016
103,79 Perf. abs. euro Market Neutral
11/05/2016
103,80 Perf. abs. euro Market Neutral
10/05/2016
103,81 Perf. abs. euro Market Neutral
09/05/2016
103,64 Perf. abs. euro Market Neutral
08/05/2016
103,65 Perf. abs. euro Market Neutral
07/05/2016
103,65 Perf. abs. euro Market Neutral
06/05/2016
103,65 Perf. abs. euro Market Neutral
05/05/2016
103,59 Perf. abs. euro Market Neutral
04/05/2016
103,54 Perf. abs. euro Market Neutral
03/05/2016
103,51 Perf. abs. euro Market Neutral
02/05/2016
103,67 Perf. abs. euro Market Neutral
01/05/2016
103,71 Perf. abs. euro Market Neutral
30/04/2016
103,71 Perf. abs. euro Market Neutral
29/04/2016
103,71 Perf. abs. euro Market Neutral
28/04/2016
103,76 Perf. abs. euro Market Neutral
27/04/2016
103,77 Perf. abs. euro Market Neutral
26/04/2016
103,71 Perf. abs. euro Market Neutral
25/04/2016
103,76 Perf. abs. euro Market Neutral
24/04/2016
103,70 Perf. abs. euro Market Neutral
23/04/2016
103,70 Perf. abs. euro Market Neutral
22/04/2016
103,70 Perf. abs. euro Market Neutral
21/04/2016
103,62 Perf. abs. euro Market Neutral
20/04/2016
103,72 Perf. abs. euro Market Neutral
19/04/2016
103,90 Perf. abs. euro Market Neutral
18/04/2016
103,96 Perf. abs. euro Market Neutral
17/04/2016
104,04 Perf. abs. euro Market Neutral
16/04/2016
104,04 Perf. abs. euro Market Neutral
15/04/2016
104,04 Perf. abs. euro Market Neutral
14/04/2016
104,07 Perf. abs. euro Market Neutral
13/04/2016
104,08 Perf. abs. euro Market Neutral
12/04/2016
103,87 Perf. abs. euro Market Neutral
11/04/2016
103,92 Perf. abs. euro Market Neutral
10/04/2016
103,97 Perf. abs. euro Market Neutral
09/04/2016
103,97 Perf. abs. euro Market Neutral
08/04/2016
103,97 Perf. abs. euro Market Neutral
07/04/2016
103,98 Perf. abs. euro Market Neutral
06/04/2016
103,99 Perf. abs. euro Market Neutral
05/04/2016
103,94 Perf. abs. euro Market Neutral
04/04/2016
104,00 Perf. abs. euro Market Neutral
03/04/2016
103,99 Perf. abs. euro Market Neutral
02/04/2016
103,99 Perf. abs. euro Market Neutral
01/04/2016
103,99 Perf. abs. euro Market Neutral
31/03/2016
103,94 Perf. abs. euro Market Neutral
30/03/2016
104,06 Perf. abs. euro Market Neutral
29/03/2016
104,26 Perf. abs. euro Market Neutral
28/03/2016
104,23 Perf. abs. euro Market Neutral
27/03/2016
104,24 Perf. abs. euro Market Neutral
26/03/2016
104,24 Perf. abs. euro Market Neutral
25/03/2016
104,24 Perf. abs. euro Market Neutral
24/03/2016
104,24 Perf. abs. euro Market Neutral
23/03/2016
104,16 Perf. abs. euro Market Neutral
22/03/2016
104,07 Perf. abs. euro Market Neutral
21/03/2016
103,95 Perf. abs. euro Market Neutral
20/03/2016
103,97 Perf. abs. euro Market Neutral
19/03/2016
103,97 Perf. abs. euro Market Neutral
18/03/2016
103,97 Perf. abs. euro Market Neutral
17/03/2016
104,02 Perf. abs. euro Market Neutral
16/03/2016
104,25 Perf. abs. euro Market Neutral
15/03/2016
104,08 Perf. abs. euro Market Neutral
14/03/2016
104,05 Perf. abs. euro Market Neutral
13/03/2016
104,02 Perf. abs. euro Market Neutral
12/03/2016
104,02 Perf. abs. euro Market Neutral
11/03/2016
104,02 Perf. abs. euro Market Neutral
10/03/2016
104,21 Perf. abs. euro Market Neutral
09/03/2016
104,19 Perf. abs. euro Market Neutral
08/03/2016
104,18 Perf. abs. euro Market Neutral
07/03/2016
104,34 Perf. abs. euro Market Neutral
06/03/2016
104,40 Perf. abs. euro Market Neutral
05/03/2016
104,40 Perf. abs. euro Market Neutral
04/03/2016
104,40 Perf. abs. euro Market Neutral
03/03/2016
104,62 Perf. abs. euro Market Neutral
02/03/2016
104,74 Perf. abs. euro Market Neutral
01/03/2016
104,77 Perf. abs. euro Market Neutral
29/02/2016
104,68 Perf. abs. euro Market Neutral
28/02/2016
104,41 Perf. abs. euro Market Neutral
27/02/2016
104,41 Perf. abs. euro Market Neutral
26/02/2016
104,41 Perf. abs. euro Market Neutral
25/02/2016
104,47 Perf. abs. euro Market Neutral
24/02/2016
104,54 Perf. abs. euro Market Neutral
23/02/2016
104,36 Perf. abs. euro Market Neutral
22/02/2016
104,20 Perf. abs. euro Market Neutral
21/02/2016
104,21 Perf. abs. euro Market Neutral
20/02/2016
104,21 Perf. abs. euro Market Neutral
19/02/2016
104,21 Perf. abs. euro Market Neutral
18/02/2016
104,21 Perf. abs. euro Market Neutral
17/02/2016
103,91 Perf. abs. euro Market Neutral
16/02/2016
103,85 Perf. abs. euro Market Neutral
15/02/2016
103,64 Perf. abs. euro Market Neutral
14/02/2016
103,43 Perf. abs. euro Market Neutral
13/02/2016
103,43 Perf. abs. euro Market Neutral
12/02/2016
103,43 Perf. abs. euro Market Neutral
11/02/2016
103,58 Perf. abs. euro Market Neutral
10/02/2016
103,71 Perf. abs. euro Market Neutral
09/02/2016
103,53 Perf. abs. euro Market Neutral
08/02/2016
103,75 Perf. abs. euro Market Neutral
07/02/2016
103,94 Perf. abs. euro Market Neutral
06/02/2016
103,94 Perf. abs. euro Market Neutral
05/02/2016
103,94 Perf. abs. euro Market Neutral
04/02/2016
104,22 Perf. abs. euro Market Neutral
03/02/2016
104,91 Perf. abs. euro Market Neutral
02/02/2016
105,04 Perf. abs. euro Market Neutral
01/02/2016
105,06 Perf. abs. euro Market Neutral
31/01/2016
104,95 Perf. abs. euro Market Neutral
30/01/2016
104,95 Perf. abs. euro Market Neutral
29/01/2016
104,95 Perf. abs. euro Market Neutral
28/01/2016
104,80 Perf. abs. euro Market Neutral
27/01/2016
105,02 Perf. abs. euro Market Neutral
26/01/2016
105,16 Perf. abs. euro Market Neutral
25/01/2016
105,25 Perf. abs. euro Market Neutral
24/01/2016
105,17 Perf. abs. euro Market Neutral
23/01/2016
105,17 Perf. abs. euro Market Neutral
22/01/2016
105,17 Perf. abs. euro Market Neutral
21/01/2016
105,00 Perf. abs. euro Market Neutral
20/01/2016
105,03 Perf. abs. euro Market Neutral
19/01/2016
105,09 Perf. abs. euro Market Neutral
18/01/2016
105,09 Perf. abs. euro Market Neutral
17/01/2016
105,21 Perf. abs. euro Market Neutral
16/01/2016
105,21 Perf. abs. euro Market Neutral
15/01/2016
105,21 Perf. abs. euro Market Neutral
14/01/2016
105,21 Perf. abs. euro Market Neutral
13/01/2016
105,53 Perf. abs. euro Market Neutral
12/01/2016
105,61 Perf. abs. euro Market Neutral
11/01/2016
105,47 Perf. abs. euro Market Neutral
10/01/2016
105,52 Perf. abs. euro Market Neutral
09/01/2016
105,52 Perf. abs. euro Market Neutral
08/01/2016
105,52 Perf. abs. euro Market Neutral
07/01/2016
105,54 Perf. abs. euro Market Neutral
06/01/2016
105,88 Perf. abs. euro Market Neutral
05/01/2016
105,86 Perf. abs. euro Market Neutral
04/01/2016
105,56 Perf. abs. euro Market Neutral
03/01/2016
105,51 Perf. abs. euro Market Neutral
02/01/2016
105,51 Perf. abs. euro Market Neutral
01/01/2016
105,51 Perf. abs. euro Market Neutral
31/12/2015
105,51 Perf. abs. euro Market Neutral
30/12/2015
105,45 Perf. abs. euro Market Neutral
29/12/2015
105,32 Perf. abs. euro Market Neutral
28/12/2015
105,33 Perf. abs. euro Market Neutral
27/12/2015
105,33 Perf. abs. euro Market Neutral
26/12/2015
105,33 Perf. abs. euro Market Neutral
25/12/2015
105,33 Perf. abs. euro Market Neutral
24/12/2015
105,33 Perf. abs. euro Market Neutral
23/12/2015
105,35 Perf. abs. euro Market Neutral
22/12/2015
105,36 Perf. abs. euro Market Neutral
21/12/2015
105,41 Perf. abs. euro Market Neutral
20/12/2015
105,50 Perf. abs. euro Market Neutral
19/12/2015
105,50 Perf. abs. euro Market Neutral
18/12/2015
105,50 Perf. abs. euro Market Neutral
17/12/2015
105,56 Perf. abs. euro Market Neutral
16/12/2015
105,32 Perf. abs. euro Market Neutral
15/12/2015
105,14 Perf. abs. euro Market Neutral
14/12/2015
105,13 Perf. abs. euro Market Neutral
13/12/2015
105,24 Perf. abs. euro Market Neutral
12/12/2015
105,24 Perf. abs. euro Market Neutral
11/12/2015
105,24 Perf. abs. euro Market Neutral
10/12/2015
105,27 Perf. abs. euro Market Neutral
09/12/2015
105,30 Perf. abs. euro Market Neutral
08/12/2015
105,47 Perf. abs. euro Market Neutral
07/12/2015
105,60 Perf. abs. euro Market Neutral
06/12/2015
105,31 Perf. abs. euro Market Neutral
05/12/2015
105,31 Perf. abs. euro Market Neutral
04/12/2015
105,31 Perf. abs. euro Market Neutral
03/12/2015
105,65 Perf. abs. euro Market Neutral
02/12/2015
106,18 Perf. abs. euro Market Neutral
01/12/2015
106,14 Perf. abs. euro Market Neutral
30/11/2015
105,99 Perf. abs. euro Market Neutral
29/11/2015
105,98 Perf. abs. euro Market Neutral
28/11/2015
105,98 Perf. abs. euro Market Neutral
27/11/2015
105,98 Perf. abs. euro Market Neutral
26/11/2015
105,89 Perf. abs. euro Market Neutral
25/11/2015
105,83 Perf. abs. euro Market Neutral
24/11/2015
105,73 Perf. abs. euro Market Neutral
23/11/2015
105,90 Perf. abs. euro Market Neutral
22/11/2015
105,83 Perf. abs. euro Market Neutral
21/11/2015
105,83 Perf. abs. euro Market Neutral
20/11/2015
105,83 Perf. abs. euro Market Neutral
19/11/2015
105,84 Perf. abs. euro Market Neutral
18/11/2015
105,87 Perf. abs. euro Market Neutral
17/11/2015
105,79 Perf. abs. euro Market Neutral
16/11/2015
105,63 Perf. abs. euro Market Neutral
15/11/2015
105,53 Perf. abs. euro Market Neutral
14/11/2015
105,53 Perf. abs. euro Market Neutral
13/11/2015
105,53 Perf. abs. euro Market Neutral
12/11/2015
105,65 Perf. abs. euro Market Neutral
11/11/2015
105,64 Perf. abs. euro Market Neutral
10/11/2015
105,65 Perf. abs. euro Market Neutral
09/11/2015
105,47 Perf. abs. euro Market Neutral
08/11/2015
105,37 Perf. abs. euro Market Neutral
07/11/2015
105,37 Perf. abs. euro Market Neutral
06/11/2015
105,37 Perf. abs. euro Market Neutral
05/11/2015
105,41 Perf. abs. euro Market Neutral
04/11/2015
105,37 Perf. abs. euro Market Neutral
03/11/2015
105,40 Perf. abs. euro Market Neutral
02/11/2015
105,41 Perf. abs. euro Market Neutral
01/11/2015
105,44 Perf. abs. euro Market Neutral
31/10/2015
105,44 Perf. abs. euro Market Neutral
30/10/2015
105,44 Perf. abs. euro Market Neutral
29/10/2015
105,59 Perf. abs. euro Market Neutral
28/10/2015
105,32 Perf. abs. euro Market Neutral
27/10/2015
105,41 Perf. abs. euro Market Neutral
26/10/2015
105,37 Perf. abs. euro Market Neutral
25/10/2015
105,28 Perf. abs. euro Market Neutral
24/10/2015
105,28 Perf. abs. euro Market Neutral
23/10/2015
105,28 Perf. abs. euro Market Neutral
22/10/2015
104,82 Perf. abs. euro Market Neutral
21/10/2015
104,82 Perf. abs. euro Market Neutral
20/10/2015
104,72 Perf. abs. euro Market Neutral
19/10/2015
104,75 Perf. abs. euro Market Neutral
18/10/2015
104,60 Perf. abs. euro Market Neutral
17/10/2015
104,60 Perf. abs. euro Market Neutral
16/10/2015
104,60 Perf. abs. euro Market Neutral
15/10/2015
104,51 Perf. abs. euro Market Neutral
14/10/2015
104,54 Perf. abs. euro Market Neutral
13/10/2015
104,54 Perf. abs. euro Market Neutral
12/10/2015
104,40 Perf. abs. euro Market Neutral
11/10/2015
104,45 Perf. abs. euro Market Neutral
10/10/2015
104,45 Perf. abs. euro Market Neutral
09/10/2015
104,45 Perf. abs. euro Market Neutral
08/10/2015
104,67 Perf. abs. euro Market Neutral
07/10/2015
104,77 Perf. abs. euro Market Neutral
06/10/2015
105,08 Perf. abs. euro Market Neutral
05/10/2015
105,23 Perf. abs. euro Market Neutral
04/10/2015
105,48 Perf. abs. euro Market Neutral
03/10/2015
105,48 Perf. abs. euro Market Neutral
02/10/2015
105,48 Perf. abs. euro Market Neutral
01/10/2015
105,51 Perf. abs. euro Market Neutral
30/09/2015
105,34 Perf. abs. euro Market Neutral
29/09/2015
105,32 Perf. abs. euro Market Neutral
28/09/2015
105,64 Perf. abs. euro Market Neutral
27/09/2015
105,69 Perf. abs. euro Market Neutral
26/09/2015
105,69 Perf. abs. euro Market Neutral
25/09/2015
105,69 Perf. abs. euro Market Neutral
24/09/2015
105,64 Perf. abs. euro Market Neutral
23/09/2015
105,77 Perf. abs. euro Market Neutral
22/09/2015
105,77 Perf. abs. euro Market Neutral
21/09/2015
105,50 Perf. abs. euro Market Neutral
20/09/2015
105,28 Perf. abs. euro Market Neutral
19/09/2015
105,28 Perf. abs. euro Market Neutral
18/09/2015
105,28 Perf. abs. euro Market Neutral
17/09/2015
105,31 Perf. abs. euro Market Neutral
16/09/2015
105,37 Perf. abs. euro Market Neutral
15/09/2015
105,34 Perf. abs. euro Market Neutral
14/09/2015
105,42 Perf. abs. euro Market Neutral
13/09/2015
105,50 Perf. abs. euro Market Neutral
12/09/2015
105,50 Perf. abs. euro Market Neutral
11/09/2015
105,50 Perf. abs. euro Market Neutral
10/09/2015
105,67 Perf. abs. euro Market Neutral
09/09/2015
105,68 Perf. abs. euro Market Neutral
08/09/2015
105,58 Perf. abs. euro Market Neutral
07/09/2015
105,59 Perf. abs. euro Market Neutral
06/09/2015
105,60 Perf. abs. euro Market Neutral
05/09/2015
105,60 Perf. abs. euro Market Neutral
04/09/2015
105,60 Perf. abs. euro Market Neutral
03/09/2015
105,45 Perf. abs. euro Market Neutral
02/09/2015
105,30 Perf. abs. euro Market Neutral
01/09/2015
105,34 Perf. abs. euro Market Neutral
31/08/2015
105,46 Perf. abs. euro Market Neutral
30/08/2015
105,43 Perf. abs. euro Market Neutral
29/08/2015
105,43 Perf. abs. euro Market Neutral
28/08/2015
105,43 Perf. abs. euro Market Neutral
27/08/2015
105,51 Perf. abs. euro Market Neutral
26/08/2015
105,28 Perf. abs. euro Market Neutral
25/08/2015
104,94 Perf. abs. euro Market Neutral
24/08/2015
105,29 Perf. abs. euro Market Neutral
23/08/2015
105,57 Perf. abs. euro Market Neutral
22/08/2015
105,57 Perf. abs. euro Market Neutral
21/08/2015
105,57 Perf. abs. euro Market Neutral
20/08/2015
106,02 Perf. abs. euro Market Neutral
19/08/2015
106,46 Perf. abs. euro Market Neutral
18/08/2015
106,48 Perf. abs. euro Market Neutral
17/08/2015
106,37 Perf. abs. euro Market Neutral
16/08/2015
106,14 Perf. abs. euro Market Neutral
15/08/2015
106,14 Perf. abs. euro Market Neutral
14/08/2015
106,14 Perf. abs. euro Market Neutral
13/08/2015
106,16 Perf. abs. euro Market Neutral
12/08/2015
105,94 Perf. abs. euro Market Neutral
11/08/2015
106,30 Perf. abs. euro Market Neutral
10/08/2015
106,33 Perf. abs. euro Market Neutral
09/08/2015
106,38 Perf. abs. euro Market Neutral
08/08/2015
106,38 Perf. abs. euro Market Neutral
07/08/2015
106,38 Perf. abs. euro Market Neutral
06/08/2015
106,59 Perf. abs. euro Market Neutral
05/08/2015
106,62 Perf. abs. euro Market Neutral
04/08/2015
106,51 Perf. abs. euro Market Neutral
03/08/2015
106,57 Perf. abs. euro Market Neutral
02/08/2015
106,48 Perf. abs. euro Market Neutral
01/08/2015
106,48 Perf. abs. euro Market Neutral
31/07/2015
106,48 Perf. abs. euro Market Neutral
30/07/2015
106,36 Perf. abs. euro Market Neutral
29/07/2015
106,18 Perf. abs. euro Market Neutral
28/07/2015
106,19 Perf. abs. euro Market Neutral
27/07/2015
106,05 Perf. abs. euro Market Neutral
26/07/2015
106,37 Perf. abs. euro Market Neutral
25/07/2015
106,37 Perf. abs. euro Market Neutral
24/07/2015
106,37 Perf. abs. euro Market Neutral
23/07/2015
106,31 Perf. abs. euro Market Neutral
22/07/2015
106,42 Perf. abs. euro Market Neutral
21/07/2015
106,43 Perf. abs. euro Market Neutral
20/07/2015
106,48 Perf. abs. euro Market Neutral
19/07/2015
106,37 Perf. abs. euro Market Neutral
18/07/2015
106,37 Perf. abs. euro Market Neutral
17/07/2015
106,37 Perf. abs. euro Market Neutral
16/07/2015
106,31 Perf. abs. euro Market Neutral
15/07/2015
106,10 Perf. abs. euro Market Neutral
14/07/2015
105,92 Perf. abs. euro Market Neutral
13/07/2015
105,90 Perf. abs. euro Market Neutral
12/07/2015
105,51 Perf. abs. euro Market Neutral
11/07/2015
105,51 Perf. abs. euro Market Neutral
10/07/2015
105,51 Perf. abs. euro Market Neutral
09/07/2015
105,65 Perf. abs. euro Market Neutral
08/07/2015
105,61 Perf. abs. euro Market Neutral
07/07/2015
105,83 Perf. abs. euro Market Neutral
06/07/2015
105,79 Perf. abs. euro Market Neutral
05/07/2015
105,81 Perf. abs. euro Market Neutral
04/07/2015
105,81 Perf. abs. euro Market Neutral
03/07/2015
105,81 Perf. abs. euro Market Neutral
02/07/2015
105,84 Perf. abs. euro Market Neutral
01/07/2015
105,83 Perf. abs. euro Market Neutral
30/06/2015
105,53 Perf. abs. euro Market Neutral
29/06/2015
105,66 Perf. abs. euro Market Neutral
28/06/2015
105,90 Perf. abs. euro Market Neutral
27/06/2015
105,90 Perf. abs. euro Market Neutral
26/06/2015
105,90 Perf. abs. euro Market Neutral
25/06/2015
105,99 Perf. abs. euro Market Neutral
24/06/2015
105,98 Perf. abs. euro Market Neutral
23/06/2015
105,89 Perf. abs. euro Market Neutral
22/06/2015
105,66 Perf. abs. euro Market Neutral
21/06/2015
105,66 Perf. abs. euro Market Neutral
20/06/2015
105,66 Perf. abs. euro Market Neutral
19/06/2015
105,66 Perf. abs. euro Market Neutral
18/06/2015
105,52 Perf. abs. euro Market Neutral
17/06/2015
105,67 Perf. abs. euro Market Neutral
16/06/2015
105,72 Perf. abs. euro Market Neutral
15/06/2015
105,68 Perf. abs. euro Market Neutral
14/06/2015
105,85 Perf. abs. euro Market Neutral
13/06/2015
105,85 Perf. abs. euro Market Neutral
12/06/2015
105,85 Perf. abs. euro Market Neutral
11/06/2015
105,93 Perf. abs. euro Market Neutral
10/06/2015
105,67 Perf. abs. euro Market Neutral
09/06/2015
105,61 Perf. abs. euro Market Neutral
08/06/2015
105,92 Perf. abs. euro Market Neutral
07/06/2015
106,03 Perf. abs. euro Market Neutral
06/06/2015
106,03 Perf. abs. euro Market Neutral
05/06/2015
106,03 Perf. abs. euro Market Neutral
04/06/2015
106,03 Perf. abs. euro Market Neutral
03/06/2015
106,35 Perf. abs. euro Market Neutral
02/06/2015
106,46 Perf. abs. euro Market Neutral
01/06/2015
106,72 Perf. abs. euro Market Neutral
31/05/2015
106,65 Perf. abs. euro Market Neutral
30/05/2015
106,65 Perf. abs. euro Market Neutral
29/05/2015
106,65 Perf. abs. euro Market Neutral
28/05/2015
106,83 Perf. abs. euro Market Neutral
27/05/2015
106,77 Perf. abs. euro Market Neutral
26/05/2015
106,60 Perf. abs. euro Market Neutral
25/05/2015
106,37 Perf. abs. euro Market Neutral
24/05/2015
106,32 Perf. abs. euro Market Neutral
23/05/2015
106,32 Perf. abs. euro Market Neutral
22/05/2015
106,32 Perf. abs. euro Market Neutral
21/05/2015
106,39 Perf. abs. euro Market Neutral
20/05/2015
106,34 Perf. abs. euro Market Neutral
19/05/2015
106,16 Perf. abs. euro Market Neutral
18/05/2015
105,84 Perf. abs. euro Market Neutral
17/05/2015
105,90 Perf. abs. euro Market Neutral
16/05/2015
105,90 Perf. abs. euro Market Neutral
15/05/2015
105,90 Perf. abs. euro Market Neutral
14/05/2015
105,71 Perf. abs. euro Market Neutral
13/05/2015
105,84 Perf. abs. euro Market Neutral
12/05/2015
105,77 Perf. abs. euro Market Neutral
11/05/2015
105,93 Perf. abs. euro Market Neutral
10/05/2015
105,75 Perf. abs. euro Market Neutral
09/05/2015
105,75 Perf. abs. euro Market Neutral
08/05/2015
105,75 Perf. abs. euro Market Neutral
07/05/2015
105,42 Perf. abs. euro Market Neutral
06/05/2015
105,42 Perf. abs. euro Market Neutral
05/05/2015
105,70 Perf. abs. euro Market Neutral
04/05/2015
105,96 Perf. abs. euro Market Neutral
03/05/2015
105,96 Perf. abs. euro Market Neutral
02/05/2015
105,96 Perf. abs. euro Market Neutral
01/05/2015
105,96 Perf. abs. euro Market Neutral
30/04/2015
105,95 Perf. abs. euro Market Neutral
29/04/2015
106,27 Perf. abs. euro Market Neutral
28/04/2015
106,76 Perf. abs. euro Market Neutral
27/04/2015
106,96 Perf. abs. euro Market Neutral
26/04/2015
106,95 Perf. abs. euro Market Neutral
25/04/2015
106,95 Perf. abs. euro Market Neutral
24/04/2015
106,95 Perf. abs. euro Market Neutral
23/04/2015
106,99 Perf. abs. euro Market Neutral
22/04/2015
106,97 Perf. abs. euro Market Neutral
21/04/2015
106,99 Perf. abs. euro Market Neutral
20/04/2015
106,90 Perf. abs. euro Market Neutral
19/04/2015
106,75 Perf. abs. euro Market Neutral
18/04/2015
106,75 Perf. abs. euro Market Neutral
17/04/2015
106,75 Perf. abs. euro Market Neutral
16/04/2015
107,01 Perf. abs. euro Market Neutral
15/04/2015
107,26 Perf. abs. euro Market Neutral
14/04/2015
107,30 Perf. abs. euro Market Neutral
13/04/2015
107,35 Perf. abs. euro Market Neutral
12/04/2015
107,29 Perf. abs. euro Market Neutral
11/04/2015
107,29 Perf. abs. euro Market Neutral
10/04/2015
107,29 Perf. abs. euro Market Neutral
09/04/2015
106,98 Perf. abs. euro Market Neutral
08/04/2015
106,78 Perf. abs. euro Market Neutral
07/04/2015
106,63 Perf. abs. euro Market Neutral
06/04/2015
106,58 Perf. abs. euro Market Neutral
05/04/2015
106,58 Perf. abs. euro Market Neutral
04/04/2015
106,58 Perf. abs. euro Market Neutral
03/04/2015
106,58 Perf. abs. euro Market Neutral
02/04/2015
106,58 Perf. abs. euro Market Neutral
01/04/2015
106,61 Perf. abs. euro Market Neutral
31/03/2015
106,57 Perf. abs. euro Market Neutral
30/03/2015
106,45 Perf. abs. euro Market Neutral
29/03/2015
106,25 Perf. abs. euro Market Neutral
28/03/2015
106,25 Perf. abs. euro Market Neutral
27/03/2015
106,25 Perf. abs. euro Market Neutral
26/03/2015
106,07 Perf. abs. euro Market Neutral
25/03/2015
106,21 Perf. abs. euro Market Neutral
24/03/2015
106,34 Perf. abs. euro Market Neutral
23/03/2015
106,37 Perf. abs. euro Market Neutral
22/03/2015
106,51 Perf. abs. euro Market Neutral
21/03/2015
106,51 Perf. abs. euro Market Neutral
20/03/2015
106,51 Perf. abs. euro Market Neutral
19/03/2015
106,66 Perf. abs. euro Market Neutral
18/03/2015
106,66 Perf. abs. euro Market Neutral
17/03/2015
106,70 Perf. abs. euro Market Neutral
16/03/2015
106,82 Perf. abs. euro Market Neutral
15/03/2015
106,69 Perf. abs. euro Market Neutral
14/03/2015
106,69 Perf. abs. euro Market Neutral
13/03/2015
106,69 Perf. abs. euro Market Neutral
12/03/2015
106,65 Perf. abs. euro Market Neutral
11/03/2015
106,51 Perf. abs. euro Market Neutral
10/03/2015
106,17 Perf. abs. euro Market Neutral
09/03/2015
106,10 Perf. abs. euro Market Neutral
08/03/2015
105,91 Perf. abs. euro Market Neutral
07/03/2015
105,91 Perf. abs. euro Market Neutral
06/03/2015
105,91 Perf. abs. euro Market Neutral
05/03/2015
105,81 Perf. abs. euro Market Neutral
04/03/2015
105,58 Perf. abs. euro Market Neutral
03/03/2015
105,53 Perf. abs. euro Market Neutral
02/03/2015
105,58 Perf. abs. euro Market Neutral
01/03/2015
105,57 Perf. abs. euro Market Neutral
28/02/2015
105,57 Perf. abs. euro Market Neutral
27/02/2015
105,57 Perf. abs. euro Market Neutral
26/02/2015
105,39 Perf. abs. euro Market Neutral
25/02/2015
105,20 Perf. abs. euro Market Neutral
24/02/2015
105,20 Perf. abs. euro Market Neutral
23/02/2015
105,18 Perf. abs. euro Market Neutral
22/02/2015
105,04 Perf. abs. euro Market Neutral
21/02/2015
105,04 Perf. abs. euro Market Neutral
20/02/2015
105,04 Perf. abs. euro Market Neutral
19/02/2015
104,84 Perf. abs. euro Market Neutral
18/02/2015
104,76 Perf. abs. euro Market Neutral
17/02/2015
104,52 Perf. abs. euro Market Neutral
16/02/2015
104,55 Perf. abs. euro Market Neutral
15/02/2015
104,55 Perf. abs. euro Market Neutral
14/02/2015
104,55 Perf. abs. euro Market Neutral
13/02/2015
104,55 Perf. abs. euro Market Neutral
12/02/2015
104,61 Perf. abs. euro Market Neutral
11/02/2015
104,50 Perf. abs. euro Market Neutral
10/02/2015
104,48 Perf. abs. euro Market Neutral
09/02/2015
104,34 Perf. abs. euro Market Neutral
08/02/2015
104,31 Perf. abs. euro Market Neutral
07/02/2015
104,31 Perf. abs. euro Market Neutral
06/02/2015
104,31 Perf. abs. euro Market Neutral
05/02/2015
104,46 Perf. abs. euro Market Neutral
04/02/2015
104,47 Perf. abs. euro Market Neutral
03/02/2015
104,42 Perf. abs. euro Market Neutral
02/02/2015
104,57 Perf. abs. euro Market Neutral
01/02/2015
104,65 Perf. abs. euro Market Neutral
31/01/2015
104,65 Perf. abs. euro Market Neutral
30/01/2015
104,65 Perf. abs. euro Market Neutral
29/01/2015
104,59 Perf. abs. euro Market Neutral
28/01/2015
104,50 Perf. abs. euro Market Neutral
27/01/2015
104,43 Perf. abs. euro Market Neutral
26/01/2015
104,54 Perf. abs. euro Market Neutral
25/01/2015
104,54 Perf. abs. euro Market Neutral
24/01/2015
104,54 Perf. abs. euro Market Neutral
23/01/2015
104,54 Perf. abs. euro Market Neutral
22/01/2015
103,89 Perf. abs. euro Market Neutral
21/01/2015
103,68 Perf. abs. euro Market Neutral
20/01/2015
103,74 Perf. abs. euro Market Neutral
19/01/2015
103,58 Perf. abs. euro Market Neutral
18/01/2015
103,59 Perf. abs. euro Market Neutral
17/01/2015
103,59 Perf. abs. euro Market Neutral
16/01/2015
103,59 Perf. abs. euro Market Neutral
15/01/2015
103,61 Perf. abs. euro Market Neutral
14/01/2015
103,55 Perf. abs. euro Market Neutral
13/01/2015
103,66 Perf. abs. euro Market Neutral
12/01/2015
103,58 Perf. abs. euro Market Neutral
11/01/2015
103,56 Perf. abs. euro Market Neutral
10/01/2015
103,56 Perf. abs. euro Market Neutral
09/01/2015
103,56 Perf. abs. euro Market Neutral
08/01/2015
103,49 Perf. abs. euro Market Neutral
07/01/2015
103,32 Perf. abs. euro Market Neutral
06/01/2015
103,19 Perf. abs. euro Market Neutral
05/01/2015
103,19 Perf. abs. euro Market Neutral
04/01/2015
103,01 Perf. abs. euro Market Neutral
03/01/2015
103,01 Perf. abs. euro Market Neutral
02/01/2015
103,01 Perf. abs. euro Market Neutral
01/01/2015
102,83 Perf. abs. euro Market Neutral
31/12/2014
102,83 Perf. abs. euro Market Neutral
30/12/2014
102,76 Perf. abs. euro Market Neutral
29/12/2014
102,68 Perf. abs. euro Market Neutral
28/12/2014
102,64 Perf. abs. euro Market Neutral
27/12/2014
102,64 Perf. abs. euro Market Neutral
26/12/2014
102,64 Perf. abs. euro Market Neutral
25/12/2014
102,63 Perf. abs. euro Market Neutral
24/12/2014
102,63 Perf. abs. euro Market Neutral
23/12/2014
102,60 Perf. abs. euro Market Neutral
22/12/2014
102,60 Perf. abs. euro Market Neutral
21/12/2014
102,52 Perf. abs. euro Market Neutral
20/12/2014
102,52 Perf. abs. euro Market Neutral
19/12/2014
102,52 Perf. abs. euro Market Neutral
18/12/2014
102,43 Perf. abs. euro Market Neutral
17/12/2014
102,00 Perf. abs. euro Market Neutral
16/12/2014
101,95 Perf. abs. euro Market Neutral
15/12/2014
101,96 Perf. abs. euro Market Neutral
14/12/2014
102,06 Perf. abs. euro Market Neutral
13/12/2014
102,06 Perf. abs. euro Market Neutral
12/12/2014
102,06 Perf. abs. euro Market Neutral
11/12/2014
102,24 Perf. abs. euro Market Neutral
10/12/2014
102,29 Perf. abs. euro Market Neutral
09/12/2014
102,34 Perf. abs. euro Market Neutral
08/12/2014
102,56 Perf. abs. euro Market Neutral
07/12/2014
102,46 Perf. abs. euro Market Neutral
06/12/2014
102,46 Perf. abs. euro Market Neutral
05/12/2014
102,46 Perf. abs. euro Market Neutral
04/12/2014
102,40 Perf. abs. euro Market Neutral
03/12/2014
102,31 Perf. abs. euro Market Neutral
02/12/2014
102,13 Perf. abs. euro Market Neutral
01/12/2014
102,01 Perf. abs. euro Market Neutral
30/11/2014
102,09 Perf. abs. euro Market Neutral
29/11/2014
102,07 Perf. abs. euro Market Neutral
28/11/2014
102,07 Perf. abs. euro Market Neutral
27/11/2014
101,95 Perf. abs. euro Market Neutral
26/11/2014
101,86 Perf. abs. euro Market Neutral
25/11/2014
101,86 Perf. abs. euro Market Neutral
24/11/2014
101,81 Perf. abs. euro Market Neutral
23/11/2014
101,77 Perf. abs. euro Market Neutral
22/11/2014
101,77 Perf. abs. euro Market Neutral
21/11/2014
101,77 Perf. abs. euro Market Neutral
20/11/2014
101,54 Perf. abs. euro Market Neutral
19/11/2014
101,42 Perf. abs. euro Market Neutral
18/11/2014
101,43 Perf. abs. euro Market Neutral
17/11/2014
101,43 Perf. abs. euro Market Neutral
16/11/2014
101,51 Perf. abs. euro Market Neutral
15/11/2014
101,51 Perf. abs. euro Market Neutral
14/11/2014
101,51 Perf. abs. euro Market Neutral
13/11/2014
101,49 Perf. abs. euro Market Neutral
12/11/2014
101,39 Perf. abs. euro Market Neutral
11/11/2014
101,37 Perf. abs. euro Market Neutral
10/11/2014
101,37 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
101,36 Perf. abs. euro Market Neutral
05/11/2014
101,43 Perf. abs. euro Market Neutral
04/11/2014
101,37 Perf. abs. euro Market Neutral
03/11/2014
101,36 Perf. abs. euro Market Neutral
02/11/2014
101,29 Perf. abs. euro Market Neutral
01/11/2014
101,29 Perf. abs. euro Market Neutral
31/10/2014
101,29 Perf. abs. euro Market Neutral
30/10/2014
100,97 Perf. abs. euro Market Neutral
29/10/2014
100,74 Perf. abs. euro Market Neutral
28/10/2014
100,73 Perf. abs. euro Market Neutral
27/10/2014
100,73 Perf. abs. euro Market Neutral
26/10/2014
100,71 Perf. abs. euro Market Neutral
25/10/2014
100,71 Perf. abs. euro Market Neutral
24/10/2014
100,71 Perf. abs. euro Market Neutral
23/10/2014
100,64 Perf. abs. euro Market Neutral
22/10/2014
100,60 Perf. abs. euro Market Neutral
21/10/2014
100,46 Perf. abs. euro Market Neutral
20/10/2014
100,21 Perf. abs. euro Market Neutral
19/10/2014
100,13 Perf. abs. euro Market Neutral
18/10/2014
100,13 Perf. abs. euro Market Neutral
17/10/2014
100,13 Perf. abs. euro Market Neutral
16/10/2014
100,06 Perf. abs. euro Market Neutral
15/10/2014
100,26 Perf. abs. euro Market Neutral
14/10/2014
100,52 Perf. abs. euro Market Neutral
13/10/2014
100,57 Perf. abs. euro Market Neutral
12/10/2014
100,70 Perf. abs. euro Market Neutral
11/10/2014
100,70 Perf. abs. euro Market Neutral
10/10/2014
100,70 Perf. abs. euro Market Neutral
09/10/2014
100,83 Perf. abs. euro Market Neutral
08/10/2014
101,10 Perf. abs. euro Market Neutral
07/10/2014
101,15 Perf. abs. euro Market Neutral
06/10/2014
101,31 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
101,08 Perf. abs. euro Market Neutral
01/10/2014
101,21 Perf. abs. euro Market Neutral
30/09/2014
101,23 Perf. abs. euro Market Neutral
29/09/2014
101,12 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
101,07 Perf. abs. euro Market Neutral
24/09/2014
100,97 Perf. abs. euro Market Neutral
23/09/2014
100,83 Perf. abs. euro Market Neutral
22/09/2014
100,99 Perf. abs. euro Market Neutral
21/09/2014
101,03 Perf. abs. euro Market Neutral
20/09/2014
101,03 Perf. abs. euro Market Neutral
19/09/2014
101,03 Perf. abs. euro Market Neutral
18/09/2014
100,94 Perf. abs. euro Market Neutral
17/09/2014
100,78 Perf. abs. euro Market Neutral
16/09/2014
100,69 Perf. abs. euro Market Neutral
15/09/2014
100,76 Perf. abs. euro Market Neutral
14/09/2014
100,72 Perf. abs. euro Market Neutral
13/09/2014
100,72 Perf. abs. euro Market Neutral
12/09/2014
100,72 Perf. abs. euro Market Neutral
11/09/2014
100,89 Perf. abs. euro Market Neutral
10/09/2014
100,78 Perf. abs. euro Market Neutral
09/09/2014
100,83 Perf. abs. euro Market Neutral
08/09/2014
100,91 Perf. abs. euro Market Neutral
07/09/2014
100,91 Perf. abs. euro Market Neutral
06/09/2014
100,91 Perf. abs. euro Market Neutral
05/09/2014
100,91 Perf. abs. euro Market Neutral
04/09/2014
100,80 Perf. abs. euro Market Neutral
03/09/2014
100,48 Perf. abs. euro Market Neutral
02/09/2014
100,50 Perf. abs. euro Market Neutral
01/09/2014
100,57 Perf. abs. euro Market Neutral
31/08/2014
100,55 Perf. abs. euro Market Neutral
30/08/2014
100,55 Perf. abs. euro Market Neutral
29/08/2014
100,55 Perf. abs. euro Market Neutral
28/08/2014
100,50 Perf. abs. euro Market Neutral
27/08/2014
100,39 Perf. abs. euro Market Neutral
26/08/2014
100,34 Perf. abs. euro Market Neutral
25/08/2014
100,26 Perf. abs. euro Market Neutral
24/08/2014
100,10 Perf. abs. euro Market Neutral
23/08/2014
100,10 Perf. abs. euro Market Neutral
22/08/2014
100,10 Perf. abs. euro Market Neutral
21/08/2014
100,08 Perf. abs. euro Market Neutral
20/08/2014
100,02 Perf. abs. euro Market Neutral
19/08/2014
99,95 Perf. abs. euro Market Neutral
18/08/2014
99,76 Perf. abs. euro Market Neutral
17/08/2014
99,66 Perf. abs. euro Market Neutral
16/08/2014
99,66 Perf. abs. euro Market Neutral
15/08/2014
99,66 Perf. abs. euro Market Neutral
14/08/2014
99,66 Perf. abs. euro Market Neutral
13/08/2014
99,56 Perf. abs. euro Market Neutral
12/08/2014
99,56 Perf. abs. euro Market Neutral
11/08/2014
99,51 Perf. abs. euro Market Neutral
10/08/2014
99,40 Perf. abs. euro Market Neutral
09/08/2014
99,40 Perf. abs. euro Market Neutral
08/08/2014
99,40 Perf. abs. euro Market Neutral
07/08/2014
99,48 Perf. abs. euro Market Neutral
06/08/2014
99,49 Perf. abs. euro Market Neutral
05/08/2014
99,49 Perf. abs. euro Market Neutral
04/08/2014
99,49 Perf. abs. euro Market Neutral
03/08/2014
99,53 Perf. abs. euro Market Neutral
02/08/2014
99,53 Perf. abs. euro Market Neutral
01/08/2014
99,53 Perf. abs. euro Market Neutral
31/07/2014
99,65 Perf. abs. euro Market Neutral
30/07/2014
100,00 Perf. abs. euro Market Neutral
29/07/2014
100,12 Perf. abs. euro Market Neutral
28/07/2014
100,10 Perf. abs. euro Market Neutral
27/07/2014
100,14 Perf. abs. euro Market Neutral
26/07/2014
100,14 Perf. abs. euro Market Neutral
25/07/2014
100,14 Perf. abs. euro Market Neutral
24/07/2014
100,05 Perf. abs. euro Market Neutral
23/07/2014
100,15 Perf. abs. euro Market Neutral
22/07/2014
100,07 Perf. abs. euro Market Neutral
21/07/2014
99,96 Perf. abs. euro Market Neutral
20/07/2014
100,00 Perf. abs. euro Market Neutral
19/07/2014
100,00 PTR AGORA HI JPY
19/07/2017
126,41 PTR AGORA HI JPY
18/07/2017
125,84 PTR AGORA HI JPY
17/07/2017
126,63 PTR AGORA HI JPY
16/07/2017
126,28 PTR AGORA HI JPY
15/07/2017
126,28 PTR AGORA HI JPY
14/07/2017
126,28 PTR AGORA HI JPY
13/07/2017
126,32 PTR AGORA HI JPY
12/07/2017
125,53 PTR AGORA HI JPY
11/07/2017
124,78 PTR AGORA HI JPY
10/07/2017
125,17 PTR AGORA HI JPY
09/07/2017
125,38 PTR AGORA HI JPY
08/07/2017
125,38 PTR AGORA HI JPY
07/07/2017
125,38 PTR AGORA HI JPY
06/07/2017
126,24 PTR AGORA HI JPY
05/07/2017
126,59 PTR AGORA HI JPY
04/07/2017
126,33 PTR AGORA HI JPY
03/07/2017
126,53 PTR AGORA HI JPY
02/07/2017
127,01 PTR AGORA HI JPY
01/07/2017
127,01 PTR AGORA HI JPY
30/06/2017
127,01 PTR AGORA HI JPY
29/06/2017
125,85 PTR AGORA HI JPY
28/06/2017
127,19 PTR AGORA HI JPY
27/06/2017
128,36 PTR AGORA HI JPY
26/06/2017
129,60 PTR AGORA HI JPY
25/06/2017
130,08 PTR AGORA HI JPY
24/06/2017
130,08 PTR AGORA HI JPY
23/06/2017
130,08 PTR AGORA HI JPY
22/06/2017
130,08 PTR AGORA HI JPY
21/06/2017
129,46 PTR AGORA HI JPY
20/06/2017
129,46 PTR AGORA HI JPY
19/06/2017
129,29 PTR AGORA HI JPY
18/06/2017
129,18 PTR AGORA HI JPY
17/06/2017
129,18 PTR AGORA HI JPY
16/06/2017
129,18 PTR AGORA HI JPY
15/06/2017
130,47 PTR AGORA HI JPY
14/06/2017
129,73 PTR AGORA HI JPY
13/06/2017
129,95 PTR AGORA HI JPY
12/06/2017
129,94 PTR AGORA HI JPY
11/06/2017
129,92 PTR AGORA HI JPY
10/06/2017
129,92 PTR AGORA HI JPY
09/06/2017
129,92 PTR AGORA HI JPY
08/06/2017
129,55 PTR AGORA HI JPY
07/06/2017
130,58 PTR AGORA HI JPY
06/06/2017
130,02 PTR AGORA HI JPY
05/06/2017
128,50 PTR AGORA HI JPY
04/06/2017
128,50 PTR AGORA HI JPY
03/06/2017
128,50 PTR AGORA HI JPY
02/06/2017
128,50 PTR AGORA HI JPY
01/06/2017
128,82 PTR AGORA HI JPY
31/05/2017
128,61 PTR AGORA HI JPY
30/05/2017
129,08 PTR AGORA HI JPY
29/05/2017
128,88 PTR AGORA HI JPY
28/05/2017
129,27 PTR AGORA HI JPY
27/05/2017
129,27 PTR AGORA HI JPY
26/05/2017
129,27 PTR AGORA HI JPY
25/05/2017
128,56 PTR AGORA HI JPY
24/05/2017
128,56 PTR AGORA HI JPY
23/05/2017
128,87 PTR AGORA HI JPY
22/05/2017
128,28 PTR AGORA HI JPY
21/05/2017
129,34 PTR AGORA HI JPY
20/05/2017
129,34 PTR AGORA HI JPY
19/05/2017
129,34 PTR AGORA HI JPY
18/05/2017
130,63 PTR AGORA HI JPY
17/05/2017
128,61 PTR AGORA HI JPY
16/05/2017
127,93 PTR AGORA HI JPY
15/05/2017
129,15 PTR AGORA HI JPY
14/05/2017
129,75 PTR AGORA HI JPY
13/05/2017
129,75 PTR AGORA HI JPY
12/05/2017
129,75 PTR AGORA HI JPY
11/05/2017
129,84 PTR AGORA HI JPY
10/05/2017
129,96 PTR AGORA HI JPY
09/05/2017
129,65 PTR AGORA HI JPY
08/05/2017
130,47 PTR AGORA HI JPY
07/05/2017
130,64 PTR AGORA HI JPY
06/05/2017
130,64 PTR AGORA HI JPY
05/05/2017
130,64 PTR AGORA HI JPY
04/05/2017
130,16 PTR AGORA HI JPY
03/05/2017
130,51 PTR AGORA HI JPY
02/05/2017
130,93 PTR AGORA HI JPY
01/05/2017
131,60 PTR AGORA HI JPY
30/04/2017
131,60 PTR AGORA HI JPY
29/04/2017
131,60 PTR AGORA HI JPY
28/04/2017
131,60 PTR AGORA HI JPY
27/04/2017
131,81 PTR AGORA HI JPY
26/04/2017
132,19 PTR AGORA HI JPY
25/04/2017
132,96 PTR AGORA HI JPY
24/04/2017
133,17 PTR AGORA HI JPY
23/04/2017
136,04 PTR AGORA HI JPY
22/04/2017
136,04 PTR AGORA HI JPY
21/04/2017
136,04 PTR AGORA HI JPY
20/04/2017
135,75 PTR AGORA HI JPY
19/04/2017
136,23 PTR AGORA HI JPY
18/04/2017
136,58 PTR AGORA HI JPY
17/04/2017
137,62 PTR AGORA HI JPY
16/04/2017
137,62 PTR AGORA HI JPY
15/04/2017
137,62 PTR AGORA HI JPY
14/04/2017
137,62 PTR AGORA HI JPY
13/04/2017
137,62 PTR AGORA HI JPY
12/04/2017
137,37 PTR AGORA HI JPY
11/04/2017
136,47 PTR AGORA HI JPY
10/04/2017
136,22 PTR AGORA HI JPY
09/04/2017
136,81 PTR AGORA HI JPY
08/04/2017
136,81 PTR AGORA HI JPY
07/04/2017
136,81 PTR AGORA HI JPY
06/04/2017
135,91 PTR AGORA HI JPY
05/04/2017
135,47 PTR AGORA HI JPY
04/04/2017
136,32 PTR AGORA HI JPY
03/04/2017
134,97 PTR AGORA HI JPY
02/04/2017
133,99 PTR AGORA HI JPY
01/04/2017
133,99 PTR AGORA HI JPY
31/03/2017
133,99 PTR AGORA HI JPY
30/03/2017
134,18 PTR AGORA HI JPY
29/03/2017
133,97 PTR AGORA HI JPY
28/03/2017
133,10 PTR AGORA HI JPY
27/03/2017
133,20 PTR AGORA HI JPY
26/03/2017
133,52 PTR AGORA HI JPY
25/03/2017
133,52 PTR AGORA HI JPY
24/03/2017
133,52 PTR AGORA HI JPY
23/03/2017
134,28 PTR AGORA HI JPY
22/03/2017
133,34 PTR AGORA HI JPY
21/03/2017
132,05 PTR AGORA HI JPY
20/03/2017
133,10 PTR AGORA HI JPY
19/03/2017
132,78 PTR AGORA HI JPY
18/03/2017
132,78 PTR AGORA HI JPY
17/03/2017
132,78 PTR AGORA HI JPY
16/03/2017
132,86 PTR AGORA HI JPY
15/03/2017
132,41 PTR AGORA HI JPY
14/03/2017
131,82 PTR AGORA HI JPY
13/03/2017
131,27 PTR AGORA HI JPY
12/03/2017
131,42 PTR AGORA HI JPY
11/03/2017
131,42 PTR AGORA HI JPY
10/03/2017
131,42 PTR AGORA HI JPY
09/03/2017
133,12 PTR AGORA HI JPY
08/03/2017
133,49 PTR AGORA HI JPY
07/03/2017
133,65 PTR AGORA HI JPY
06/03/2017
133,84 PTR AGORA HI JPY
05/03/2017
133,91 PTR AGORA HI JPY
04/03/2017
133,91 PTR AGORA HI JPY
03/03/2017
133,91 PTR AGORA HI JPY
02/03/2017
134,74 PTR AGORA HI JPY
01/03/2017
135,24 PTR AGORA HI JPY
28/02/2017
135,83 PTR AGORA HI JPY
27/02/2017
135,67 PTR AGORA HI JPY
26/02/2017
135,58 PTR AGORA HI JPY
25/02/2017
135,58 PTR AGORA HI JPY
24/02/2017
135,58 PTR AGORA HI JPY
23/02/2017
135,26 PTR AGORA HI JPY
22/02/2017
135,78 PTR AGORA HI JPY
21/02/2017
135,04 PTR AGORA HI JPY
20/02/2017
134,34 PTR AGORA HI JPY
19/02/2017
134,24 PTR AGORA HI JPY
18/02/2017
134,24 PTR AGORA HI JPY
17/02/2017
134,24 PTR AGORA HI JPY
16/02/2017
133,54 PTR AGORA HI JPY
15/02/2017
133,63 PTR AGORA HI JPY
14/02/2017
134,12 PTR AGORA HI JPY
13/02/2017
133,61 PTR AGORA HI JPY
12/02/2017
133,60 PTR AGORA HI JPY
11/02/2017
133,60 PTR AGORA HI JPY
10/02/2017
133,60 PTR AGORA HI JPY
09/02/2017
134,15 PTR AGORA HI JPY
08/02/2017
134,94 PTR AGORA HI JPY
07/02/2017
134,38 PTR AGORA HI JPY
06/02/2017
134,40 PTR AGORA HI JPY
05/02/2017
133,30 PTR AGORA HI JPY
04/02/2017
133,30 PTR AGORA HI JPY
03/02/2017
133,30 PTR AGORA HI JPY
02/02/2017
133,40 PTR AGORA HI JPY
01/02/2017
132,25 PTR AGORA HI JPY
31/01/2017
132,33 PTR AGORA HI JPY
30/01/2017
132,59 PTR AGORA HI JPY
29/01/2017
131,60 PTR AGORA HI JPY
28/01/2017
131,60 PTR AGORA HI JPY
27/01/2017
131,60 PTR AGORA HI JPY
26/01/2017
132,36 PTR AGORA HI JPY
25/01/2017
132,84 PTR AGORA HI JPY
24/01/2017
132,56 PTR AGORA HI JPY
23/01/2017
132,60 PTR AGORA HI JPY
22/01/2017
131,69 PTR AGORA HI JPY
21/01/2017
131,69 PTR AGORA HI JPY
20/01/2017
131,69 PTR AGORA HI JPY
19/01/2017
131,88 PTR AGORA HI JPY
18/01/2017
132,78 PTR AGORA HI JPY
17/01/2017
132,48 PTR AGORA HI JPY
16/01/2017
132,97 PTR AGORA HI JPY
15/01/2017
132,32 PTR AGORA HI JPY
14/01/2017
132,32 PTR AGORA HI JPY
13/01/2017
132,32 PTR AGORA HI JPY
12/01/2017
132,28 PTR AGORA HI JPY
11/01/2017
131,73 PTR AGORA HI JPY
10/01/2017
130,73 PTR AGORA HI JPY
09/01/2017
130,56 PTR AGORA HI JPY
08/01/2017
130,17 PTR AGORA HI JPY
07/01/2017
130,17 PTR AGORA HI JPY
06/01/2017
130,17 PTR AGORA HI JPY
05/01/2017
130,75 PTR AGORA HI JPY
04/01/2017
130,04 PTR AGORA HI JPY
03/01/2017
129,76 PTR AGORA HI JPY
02/01/2017
129,41 PTR AGORA HI JPY
01/01/2017
128,70 PTR AGORA HI JPY
31/12/2016
128,70 PTR AGORA HI JPY
30/12/2016
128,70 PTR AGORA HI JPY
29/12/2016
129,97 PTR AGORA HI JPY
28/12/2016
129,67 PTR AGORA HI JPY
27/12/2016
129,45 PTR AGORA HI JPY
26/12/2016
129,52 PTR AGORA HI JPY
25/12/2016
129,52 PTR AGORA HI JPY
24/12/2016
129,52 PTR AGORA HI JPY
23/12/2016
129,52 PTR AGORA HI JPY
22/12/2016
129,14 PTR AGORA HI JPY
21/12/2016
129,80 PTR AGORA HI JPY
20/12/2016
130,00 PTR AGORA HI JPY
19/12/2016
130,12 PTR AGORA HI JPY
18/12/2016
129,04 PTR AGORA HI JPY
17/12/2016
129,04 PTR AGORA HI JPY
16/12/2016
129,04 PTR AGORA HI JPY
15/12/2016
129,31 PTR AGORA HI JPY
14/12/2016
129,51 PTR AGORA HI JPY
13/12/2016
129,39 PTR AGORA HI JPY
12/12/2016
129,03 PTR AGORA HI JPY
11/12/2016
130,46 PTR AGORA HI JPY
10/12/2016
130,46 PTR AGORA HI JPY
09/12/2016
130,46 PTR AGORA HI JPY
08/12/2016
129,74 PTR AGORA HI JPY
07/12/2016
129,45 PTR AGORA HI JPY
06/12/2016
129,33 PTR AGORA HI JPY
05/12/2016
129,29 PTR AGORA HI JPY
04/12/2016
130,40 PTR AGORA HI JPY
03/12/2016
130,40 PTR AGORA HI JPY
02/12/2016
130,40 PTR AGORA HI JPY
01/12/2016
131,17 PTR AGORA HI JPY
30/11/2016
131,17 PTR AGORA HI JPY
29/11/2016
132,49 PTR AGORA HI JPY
28/11/2016
132,66 PTR AGORA HI JPY
27/11/2016
132,36 PTR AGORA HI JPY
26/11/2016
132,36 PTR AGORA HI JPY
25/11/2016
132,36 PTR AGORA HI JPY
24/11/2016
132,80 PTR AGORA HI JPY
23/11/2016
134,23 PTR AGORA HI JPY
22/11/2016
134,98 PTR AGORA HI JPY
21/11/2016
134,98 PTR AGORA HI JPY
20/11/2016
134,98 PTR AGORA HI JPY
19/11/2016
134,98 PTR AGORA HI JPY
18/11/2016
134,98 PTR AGORA HI JPY
17/11/2016
134,98 PTR AGORA HI JPY
16/11/2016
134,98 PTR AGORA HI JPY
15/11/2016
135,55 PTR AGORA HI JPY
14/11/2016
136,29 PTR AGORA HI JPY
13/11/2016
136,40 PTR AGORA HI JPY
12/11/2016
136,40 PTR AGORA HI JPY
11/11/2016
136,40 PTR AGORA HI JPY
10/11/2016
136,07 PTR AGORA HI JPY
09/11/2016
138,25 PTR AGORA HI JPY
08/11/2016
136,65 PTR AGORA HI JPY
07/11/2016
137,22 PTR AGORA HI JPY
06/11/2016
138,34 PTR AGORA HI JPY
05/11/2016
138,34 PTR AGORA HI JPY
04/11/2016
138,34 PTR AGORA HI JPY
03/11/2016
138,69 PTR AGORA HI JPY
02/11/2016
138,28 PTR AGORA HI JPY
01/11/2016
138,06 PTR AGORA HI JPY
31/10/2016
138,06 PTR AGORA HI JPY
30/10/2016
137,98 PTR AGORA HI JPY
29/10/2016
137,98 PTR AGORA HI JPY
28/10/2016
137,98 PTR AGORA HI JPY
27/10/2016
138,81 PTR AGORA HI JPY
26/10/2016
139,65 PTR AGORA HI JPY
25/10/2016
140,19 PTR AGORA HI JPY
24/10/2016
140,54 PTR AGORA HI JPY
23/10/2016
140,58 PTR AGORA HI JPY
22/10/2016
140,58 PTR AGORA HI JPY
21/10/2016
140,58 PTR AGORA HI JPY
20/10/2016
139,54 PTR AGORA HI JPY
19/10/2016
139,82 PTR AGORA HI JPY
18/10/2016
138,83 PTR AGORA HI JPY
17/10/2016
138,44 PTR AGORA HI JPY
16/10/2016
137,89 PTR AGORA HI JPY
15/10/2016
137,89 PTR AGORA HI JPY
14/10/2016
137,89 PTR AGORA HI JPY
13/10/2016
138,00 PTR AGORA HI JPY
12/10/2016
137,97 PTR AGORA HI JPY
11/10/2016
137,68 PTR AGORA HI JPY
10/10/2016
137,14 PTR AGORA HI JPY
09/10/2016
137,08 PTR AGORA HI JPY
08/10/2016
137,08 PTR AGORA HI JPY
07/10/2016
137,08 PTR AGORA HI JPY
06/10/2016
136,24 PTR AGORA HI JPY
05/10/2016
136,49 PTR AGORA HI JPY
04/10/2016
138,06 PTR AGORA HI JPY
03/10/2016
138,55 PTR AGORA HI JPY
02/10/2016
139,78 PTR AGORA HI JPY
01/10/2016
139,78 PTR AGORA HI JPY
30/09/2016
139,78 PTR AGORA HI JPY
29/09/2016
138,69 PTR AGORA HI JPY
28/09/2016
140,06 PTR AGORA HI JPY
27/09/2016
140,46 PTR AGORA HI JPY
26/09/2016
139,75 PTR AGORA HI JPY
25/09/2016
139,97 PTR AGORA HI JPY
24/09/2016
139,97 PTR AGORA HI JPY
23/09/2016
139,97 PTR AGORA HI JPY
22/09/2016
139,84 PTR AGORA HI JPY
21/09/2016
140,59 PTR AGORA HI JPY
20/09/2016
138,69 PTR AGORA HI JPY
19/09/2016
139,09 PTR AGORA HI JPY
18/09/2016
138,32 PTR AGORA HI JPY
17/09/2016
138,32 PTR AGORA HI JPY
16/09/2016
138,32 PTR AGORA HI JPY
15/09/2016
137,36 PTR AGORA HI JPY
14/09/2016
137,83 PTR AGORA HI JPY
13/09/2016
137,83 PTR AGORA HI JPY
12/09/2016
137,83 PTR AGORA HI JPY
11/09/2016
136,20 PTR AGORA HI JPY
10/09/2016
136,20 PTR AGORA HI JPY
09/09/2016
136,20 PTR AGORA HI JPY
08/09/2016
137,07 PTR AGORA HI JPY
07/09/2016
137,93 PTR AGORA HI JPY
06/09/2016
136,28 PTR AGORA HI JPY
05/09/2016
136,80 PTR AGORA HI JPY
04/09/2016
136,36 PTR AGORA HI JPY
03/09/2016
136,36 PTR AGORA HI JPY
02/09/2016
136,36 PTR AGORA HI JPY
01/09/2016
136,45 PTR AGORA HI JPY
31/08/2016
136,76 PTR AGORA HI JPY
30/08/2016
137,74 PTR AGORA HI JPY
29/08/2016
137,40 PTR AGORA HI JPY
28/08/2016
138,76 PTR AGORA HI JPY
27/08/2016
138,76 PTR AGORA HI JPY
26/08/2016
138,76 PTR AGORA HI JPY
25/08/2016
138,68 PTR AGORA HI JPY
24/08/2016
139,47 PTR AGORA HI JPY
23/08/2016
138,41 PTR AGORA HI JPY
22/08/2016
137,88 PTR AGORA HI JPY
21/08/2016
138,12 PTR AGORA HI JPY
20/08/2016
138,12 PTR AGORA HI JPY
19/08/2016
138,12 PTR AGORA HI JPY
18/08/2016
138,13 PTR AGORA HI JPY
17/08/2016
138,23 PTR AGORA HI JPY
16/08/2016
138,94 PTR AGORA HI JPY
15/08/2016
138,75 PTR AGORA HI JPY
14/08/2016
139,01 PTR AGORA HI JPY
13/08/2016
139,01 PTR AGORA HI JPY
12/08/2016
139,01 PTR AGORA HI JPY
11/08/2016
139,01 PTR AGORA HI JPY
10/08/2016
138,75 PTR AGORA HI JPY
09/08/2016
138,01 PTR AGORA HI JPY
08/08/2016
137,84 PTR AGORA HI JPY
07/08/2016
139,21 PTR AGORA HI JPY
06/08/2016
139,21 PTR AGORA HI JPY
05/08/2016
139,21 PTR AGORA HI JPY
04/08/2016
138,84 PTR AGORA HI JPY
03/08/2016
137,99 PTR AGORA HI JPY
02/08/2016
137,68 PTR AGORA HI JPY
01/08/2016
136,46 PTR AGORA HI JPY
31/07/2016
135,85 PTR AGORA HI JPY
30/07/2016
135,85 PTR AGORA HI JPY
29/07/2016
135,85 PTR AGORA HI JPY
28/07/2016
133,59 PTR AGORA HI JPY
27/07/2016
133,57 PTR AGORA HI JPY
26/07/2016
135,50 PTR AGORA HI JPY
25/07/2016
133,18 PTR AGORA HI JPY
24/07/2016
132,80 PTR AGORA HI JPY
23/07/2016
132,80 PTR AGORA HI JPY
22/07/2016
132,80 PTR AGORA HI JPY
21/07/2016
132,41 PTR AGORA HI JPY
20/07/2016
132,15 PTR AGORA HI JPY
19/07/2016
132,23 PTR AGORA HI JPY
18/07/2016
132,93 PTR AGORA HI JPY
17/07/2016
131,92 PTR AGORA HI JPY
16/07/2016
131,92 PTR AGORA HI JPY
15/07/2016
131,92 PTR AGORA HI JPY
14/07/2016
132,01 PTR AGORA HI JPY
13/07/2016
134,36 PTR AGORA HI JPY
12/07/2016
134,75 PTR AGORA HI JPY
11/07/2016
137,07 PTR AGORA HI JPY
10/07/2016
139,77 PTR AGORA HI JPY
09/07/2016
139,77 PTR AGORA HI JPY
08/07/2016
139,77 PTR AGORA HI JPY
07/07/2016
138,81 PTR AGORA HI JPY
06/07/2016
139,24 PTR AGORA HI JPY
05/07/2016
136,79 PTR AGORA HI JPY
04/07/2016
135,80 PTR AGORA HI JPY
03/07/2016
135,79 PTR AGORA HI JPY
02/07/2016
135,79 PTR AGORA HI JPY
01/07/2016
135,79 PTR AGORA HI JPY
30/06/2016
136,11 PTR AGORA HI JPY
29/06/2016
135,78 PTR AGORA HI JPY
28/06/2016
135,78 PTR AGORA HI JPY
27/06/2016
136,18 PTR AGORA HI JPY
26/06/2016
136,18 PTR AGORA HI JPY
25/06/2016
136,18 PTR AGORA HI JPY
24/06/2016
136,18 PTR AGORA HI JPY
23/06/2016
128,12 PTR AGORA HI JPY
22/06/2016
130,39 PTR AGORA HI JPY
21/06/2016
130,39 PTR AGORA HI JPY
20/06/2016
130,15 PTR AGORA HI JPY
19/06/2016
131,62 PTR AGORA HI JPY
18/06/2016
131,62 PTR AGORA HI JPY
17/06/2016
131,62 PTR AGORA HI JPY
16/06/2016
132,37 PTR AGORA HI JPY
15/06/2016
129,65 PTR AGORA HI JPY
14/06/2016
129,94 PTR AGORA HI JPY
13/06/2016
129,38 PTR AGORA HI JPY
12/06/2016
128,16 PTR AGORA HI JPY
11/06/2016
128,16 PTR AGORA HI JPY
10/06/2016
128,16 PTR AGORA HI JPY
09/06/2016
128,20 PTR AGORA HI JPY
08/06/2016
127,29 PTR AGORA HI JPY
07/06/2016
127,06 PTR AGORA HI JPY
06/06/2016
127,79 PTR AGORA HI JPY
05/06/2016
127,83 PTR AGORA HI JPY
04/06/2016
127,83 PTR AGORA HI JPY
03/06/2016
127,83 PTR AGORA HI JPY
02/06/2016
127,19 PTR AGORA HI JPY
01/06/2016
127,04 PTR AGORA HI JPY
31/05/2016
125,01 PTR AGORA HI JPY
30/05/2016
124,88 PTR AGORA HI JPY
29/05/2016
126,43 PTR AGORA HI JPY
28/05/2016
126,43 PTR AGORA HI JPY
27/05/2016
126,43 PTR AGORA HI JPY
26/05/2016
125,98 PTR AGORA HI JPY
25/05/2016
126,05 PTR AGORA HI JPY
24/05/2016
126,20 PTR AGORA HI JPY
23/05/2016
125,94 PTR AGORA HI JPY
22/05/2016
124,86 PTR AGORA HI JPY
21/05/2016
124,86 PTR AGORA HI JPY
20/05/2016
124,86 PTR AGORA HI JPY
19/05/2016
125,52 PTR AGORA HI JPY
18/05/2016
125,09 PTR AGORA HI JPY
17/05/2016
124,42 PTR AGORA HI JPY
16/05/2016
125,47 PTR AGORA HI JPY
15/05/2016
124,58 PTR AGORA HI JPY
14/05/2016
124,58 PTR AGORA HI JPY
13/05/2016
124,58 PTR AGORA HI JPY
12/05/2016
124,58 PTR AGORA HI JPY
11/05/2016
124,69 PTR AGORA HI JPY
10/05/2016
124,17 PTR AGORA HI JPY
09/05/2016
124,59 PTR AGORA HI JPY
08/05/2016
125,94 PTR AGORA HI JPY
07/05/2016
125,94 PTR AGORA HI JPY
06/05/2016
125,94 PTR AGORA HI JPY
05/05/2016
125,94 PTR AGORA HI JPY
04/05/2016
125,92 PTR AGORA HI JPY
03/05/2016
125,92 PTR AGORA HI JPY
02/05/2016
125,71 PTR AGORA HI JPY
01/05/2016
126,16 PTR AGORA HI JPY
30/04/2016
126,16 PTR AGORA HI JPY
29/04/2016
126,16 PTR AGORA HI JPY
28/04/2016
125,68 PTR AGORA HI JPY
27/04/2016
122,58 PTR AGORA HI JPY
26/04/2016
122,93 PTR AGORA HI JPY
25/04/2016
123,15 PTR AGORA HI JPY
24/04/2016
123,25 PTR AGORA HI JPY
23/04/2016
123,25 PTR AGORA HI JPY
22/04/2016
123,25 PTR AGORA HI JPY
21/04/2016
123,52 PTR AGORA HI JPY
20/04/2016
123,69 PTR AGORA HI JPY
19/04/2016
124,28 PTR AGORA HI JPY
18/04/2016
126,32 PTR AGORA HI JPY
17/04/2016
125,78 PTR AGORA HI JPY
16/04/2016
125,78 PTR AGORA HI JPY
15/04/2016
125,78 PTR AGORA HI JPY
14/04/2016
125,57 PTR AGORA HI JPY
13/04/2016
125,04 PTR AGORA HI JPY
12/04/2016
125,23 PTR AGORA HI JPY
11/04/2016
125,83 PTR AGORA HI JPY
10/04/2016
126,06 PTR AGORA HI JPY
09/04/2016
126,06 PTR AGORA HI JPY
08/04/2016
126,06 PTR AGORA HI JPY
07/04/2016
126,20 PTR AGORA HI JPY
06/04/2016
123,96 PTR AGORA HI JPY
05/04/2016
123,39 PTR AGORA HI JPY
04/04/2016
122,32 PTR AGORA HI JPY
03/04/2016
121,45 PTR AGORA HI JPY
02/04/2016
121,45 PTR AGORA HI JPY
01/04/2016
121,45 PTR AGORA HI JPY
31/03/2016
121,14 PTR AGORA HI JPY
30/03/2016
121,51 PTR AGORA HI JPY
29/03/2016
121,85 PTR AGORA HI JPY
28/03/2016
123,64 PTR AGORA HI JPY
27/03/2016
123,15 PTR AGORA HI JPY
26/03/2016
123,15 PTR AGORA HI JPY
25/03/2016
123,15 PTR AGORA HI JPY
24/03/2016
123,15 PTR AGORA HI JPY
23/03/2016
123,15 PTR AGORA HI JPY
22/03/2016
124,31 PTR AGORA HI JPY
21/03/2016
123,29 PTR AGORA HI JPY
20/03/2016
123,81 PTR AGORA HI JPY
19/03/2016
123,81 PTR AGORA HI JPY
18/03/2016
123,81 PTR AGORA HI JPY
17/03/2016
123,64 PTR AGORA HI JPY
16/03/2016
124,32 PTR AGORA HI JPY
15/03/2016
123,92 PTR AGORA HI JPY
14/03/2016
123,92 PTR AGORA HI JPY
13/03/2016
123,92 PTR AGORA HI JPY
12/03/2016
123,92 PTR AGORA HI JPY
11/03/2016
123,92 PTR AGORA HI JPY
10/03/2016
125,66 PTR AGORA HI JPY
09/03/2016
126,16 PTR AGORA HI JPY
08/03/2016
125,33 PTR AGORA HI JPY
07/03/2016
125,73 PTR AGORA HI JPY
06/03/2016
126,22 PTR AGORA HI JPY
05/03/2016
126,22 PTR AGORA HI JPY
04/03/2016
126,22 PTR AGORA HI JPY
03/03/2016
126,68 PTR AGORA HI JPY
02/03/2016
127,18 PTR AGORA HI JPY
01/03/2016
128,51 PTR AGORA HI JPY
29/02/2016
128,01 PTR AGORA HI JPY
28/02/2016
126,40 PTR AGORA HI JPY
27/02/2016
126,40 PTR AGORA HI JPY
26/02/2016
126,40 PTR AGORA HI JPY
25/02/2016
126,73 PTR AGORA HI JPY
24/02/2016
127,52 PTR AGORA HI JPY
23/02/2016
127,52 PTR AGORA HI JPY
22/02/2016
125,51 PTR AGORA HI JPY
21/02/2016
124,75 PTR AGORA HI JPY
20/02/2016
124,75 PTR AGORA HI JPY
19/02/2016
124,75 PTR AGORA HI JPY
18/02/2016
124,25 PTR AGORA HI JPY
17/02/2016
123,31 PTR AGORA HI JPY
16/02/2016
123,52 PTR AGORA HI JPY
15/02/2016
122,55 PTR AGORA HI JPY
14/02/2016
122,64 PTR AGORA HI JPY
13/02/2016
122,64 PTR AGORA HI JPY
12/02/2016
122,64 PTR AGORA HI JPY
11/02/2016
122,46 PTR AGORA HI JPY
10/02/2016
120,00 PTR AGORA HI JPY
09/02/2016
120,22 PTR AGORA HI JPY
08/02/2016
120,60 PTR AGORA HI JPY
07/02/2016
119,80 PTR AGORA HI JPY
06/02/2016
119,80 PTR AGORA HI JPY
05/02/2016
119,80 PTR AGORA HI JPY
04/02/2016
119,77 PTR AGORA HI JPY
03/02/2016
121,39 PTR AGORA HI JPY
02/02/2016
120,53 PTR AGORA HI JPY
01/02/2016
120,21 PTR AGORA HI JPY
31/01/2016
120,00 PTR AGORA HI JPY
30/01/2016
120,00 PTR AGORA HI JPY
29/01/2016
120,00 PTR AGORA HI JPY
28/01/2016
121,86 PTR AGORA HI JPY
27/01/2016
122,71 PTR AGORA HI JPY
26/01/2016
123,22 PTR AGORA HI JPY
25/01/2016
123,57 PTR AGORA HI JPY
24/01/2016
123,63 PTR AGORA HI JPY
23/01/2016
123,63 PTR AGORA HI JPY
22/01/2016
123,63 PTR AGORA HI JPY
21/01/2016
123,64 PTR AGORA HI JPY
20/01/2016
123,56 PTR AGORA HI JPY
19/01/2016
123,01 PTR AGORA HI JPY
18/01/2016
123,15 PTR AGORA HI JPY
17/01/2016
123,04 PTR AGORA HI JPY
16/01/2016
123,04 PTR AGORA HI JPY
15/01/2016
123,04 PTR AGORA HI JPY
14/01/2016
122,45 PTR AGORA HI JPY
13/01/2016
123,55 PTR AGORA HI JPY
12/01/2016
123,77 PTR AGORA HI JPY
11/01/2016
123,08 PTR AGORA HI JPY
10/01/2016
122,95 PTR AGORA HI JPY
09/01/2016
122,95 PTR AGORA HI JPY
08/01/2016
122,95 PTR AGORA HI JPY
07/01/2016
123,51 PTR AGORA HI JPY
06/01/2016
124,18 PTR AGORA HI JPY
05/01/2016
123,44 PTR AGORA HI JPY
04/01/2016
121,58 PTR AGORA HI JPY
03/01/2016
120,24 PTR AGORA HI JPY
02/01/2016
120,24 PTR AGORA HI JPY
01/01/2016
120,24 PTR AGORA HI JPY
31/12/2015
120,24 PTR AGORA HI JPY
30/12/2015
119,57 PTR AGORA HI JPY
29/12/2015
119,22 PTR AGORA HI JPY
28/12/2015
119,00 PTR AGORA HI JPY
27/12/2015
119,19 PTR AGORA HI JPY
26/12/2015
119,19 PTR AGORA HI JPY
25/12/2015
119,19 PTR AGORA HI JPY
24/12/2015
119,19 PTR AGORA HI JPY
23/12/2015
118,85 PTR AGORA HI JPY
22/12/2015
118,85 PTR AGORA HI JPY
21/12/2015
119,42 PTR AGORA HI JPY
20/12/2015
119,66 PTR AGORA HI JPY
19/12/2015
119,66 PTR AGORA HI JPY
18/12/2015
119,66 PTR AGORA HI JPY
17/12/2015
118,43 PTR AGORA HI JPY
16/12/2015
117,80 PTR AGORA HI JPY
15/12/2015
117,86 PTR AGORA HI JPY
14/12/2015
118,29 PTR AGORA HI JPY
13/12/2015
117,72 PTR AGORA HI JPY
12/12/2015
117,72 PTR AGORA HI JPY
11/12/2015
117,72 PTR AGORA HI JPY
10/12/2015
117,71 PTR AGORA HI JPY
09/12/2015
116,92 PTR AGORA HI JPY
08/12/2015
117,22 PTR AGORA HI JPY
07/12/2015
117,34 PTR AGORA HI JPY
06/12/2015
116,80 PTR AGORA HI JPY
05/12/2015
116,80 PTR AGORA HI JPY
04/12/2015
116,80 PTR AGORA HI JPY
03/12/2015
119,12 PTR AGORA HI JPY
02/12/2015
119,60 PTR AGORA HI JPY
01/12/2015
119,65 PTR AGORA HI JPY
30/11/2015
120,17 PTR AGORA HI JPY
29/11/2015
120,65 PTR AGORA HI JPY
28/11/2015
120,65 PTR AGORA HI JPY
27/11/2015
120,65 PTR AGORA HI JPY
26/11/2015
120,45 PTR AGORA HI JPY
25/11/2015
120,39 PTR AGORA HI JPY
24/11/2015
120,02 PTR AGORA HI JPY
23/11/2015
119,62 PTR AGORA HI JPY
22/11/2015
119,29 PTR AGORA HI JPY
21/11/2015
119,29 PTR AGORA HI JPY
20/11/2015
119,29 PTR AGORA HI JPY
19/11/2015
119,11 PTR AGORA HI JPY
18/11/2015
118,96 PTR AGORA HI JPY
17/11/2015
119,22 PTR AGORA HI JPY
16/11/2015
118,80 PTR AGORA HI JPY
15/11/2015
118,65 PTR AGORA HI JPY
14/11/2015
118,65 PTR AGORA HI JPY
13/11/2015
118,65 PTR AGORA HI JPY
12/11/2015
118,43 PTR AGORA HI JPY
11/11/2015
118,16 PTR AGORA HI JPY
10/11/2015
118,02 PTR AGORA HI JPY
09/11/2015
117,07 PTR AGORA HI JPY
08/11/2015
117,78 PTR AGORA HI JPY
07/11/2015
117,78 PTR AGORA HI JPY
06/11/2015
117,78 PTR AGORA HI JPY
05/11/2015
117,16 PTR AGORA HI JPY
04/11/2015
117,02 PTR AGORA HI JPY
03/11/2015
116,96 PTR AGORA HI JPY
02/11/2015
116,84 PTR AGORA HI JPY
01/11/2015
117,11 PTR AGORA HI JPY
31/10/2015
117,11 PTR AGORA HI JPY
30/10/2015
117,11 PTR AGORA HI JPY
29/10/2015
117,43 PTR AGORA HI JPY
28/10/2015
116,26 PTR AGORA HI JPY
27/10/2015
116,39 PTR AGORA HI JPY
26/10/2015
115,87 PTR AGORA HI JPY
25/10/2015
115,56 PTR AGORA HI JPY
24/10/2015
115,56 PTR AGORA HI JPY
23/10/2015
115,56 PTR AGORA HI JPY
22/10/2015
113,96 PTR AGORA HI JPY
21/10/2015
113,31 PTR AGORA HI JPY
20/10/2015
113,02 PTR AGORA HI JPY
19/10/2015
113,92 PTR AGORA HI JPY
18/10/2015
113,94 PTR AGORA HI JPY
17/10/2015
113,94 PTR AGORA HI JPY
16/10/2015
113,94 PTR AGORA HI JPY
15/10/2015
113,90 PTR AGORA HI JPY
14/10/2015
113,04 PTR AGORA HI JPY
13/10/2015
113,14 PTR AGORA HI JPY
12/10/2015
112,41 PTR AGORA HI JPY
11/10/2015
112,55 PTR AGORA HI JPY
10/10/2015
112,55 PTR AGORA HI JPY
09/10/2015
112,55 PTR AGORA HI JPY
08/10/2015
114,49 PTR AGORA HI JPY
07/10/2015
113,89 PTR AGORA HI JPY
06/10/2015
114,68 PTR AGORA HI JPY
05/10/2015
114,54 PTR AGORA HI JPY
04/10/2015
115,42 PTR AGORA HI JPY
03/10/2015
115,42 PTR AGORA HI JPY
02/10/2015
115,42 PTR AGORA HI JPY
01/10/2015
115,88 PTR AGORA HI JPY
30/09/2015
114,71 PTR AGORA HI JPY
29/09/2015
115,15 PTR AGORA HI JPY
28/09/2015
115,65 PTR AGORA HI JPY
27/09/2015
114,99 PTR AGORA HI JPY
26/09/2015
114,99 PTR AGORA HI JPY
25/09/2015
114,99 PTR AGORA HI JPY
24/09/2015
115,54 PTR AGORA HI JPY
23/09/2015
115,35 PTR AGORA HI JPY
22/09/2015
115,34 PTR AGORA HI JPY
21/09/2015
113,84 PTR AGORA HI JPY
20/09/2015
112,52 PTR AGORA HI JPY
19/09/2015
112,52 PTR AGORA HI JPY
18/09/2015
112,52 PTR AGORA HI JPY
17/09/2015
112,52 PTR AGORA HI JPY
16/09/2015
113,61 PTR AGORA HI JPY
15/09/2015
113,37 PTR AGORA HI JPY
14/09/2015
113,02 PTR AGORA HI JPY
13/09/2015
112,91 PTR AGORA HI JPY
12/09/2015
112,91 PTR AGORA HI JPY
11/09/2015
112,91 PTR AGORA HI JPY
10/09/2015
113,68 PTR AGORA HI JPY
09/09/2015
113,87 PTR AGORA HI JPY
08/09/2015
114,29 PTR AGORA HI JPY
07/09/2015
114,86 PTR AGORA HI JPY
06/09/2015
115,09 PTR AGORA HI JPY
05/09/2015
115,09 PTR AGORA HI JPY
04/09/2015
115,09 PTR AGORA HI JPY
03/09/2015
113,12 PTR AGORA HI JPY
02/09/2015
112,70 PTR AGORA HI JPY
01/09/2015
112,77 PTR AGORA HI JPY
31/08/2015
111,84 PTR AGORA HI JPY
30/08/2015
111,75 PTR AGORA HI JPY
29/08/2015
111,75 PTR AGORA HI JPY
28/08/2015
111,75 PTR AGORA HI JPY
27/08/2015
112,17 PTR AGORA HI JPY
26/08/2015
111,27 PTR AGORA HI JPY
25/08/2015
110,34 PTR AGORA HI JPY
24/08/2015
109,57 PTR AGORA HI JPY
23/08/2015
108,63 PTR AGORA HI JPY
22/08/2015
108,63 PTR AGORA HI JPY
21/08/2015
108,63 PTR AGORA HI JPY
20/08/2015
109,67 PTR AGORA HI JPY
19/08/2015
109,67 PTR AGORA HI JPY
18/08/2015
109,50 PTR AGORA HI JPY
17/08/2015
108,60 PTR AGORA HI JPY
16/08/2015
108,21 PTR AGORA HI JPY
15/08/2015
108,21 PTR AGORA HI JPY
14/08/2015
108,21 PTR AGORA HI JPY
13/08/2015
108,42 PTR AGORA HI JPY
12/08/2015
108,08 PTR AGORA HI JPY
11/08/2015
108,34 PTR AGORA HI JPY
10/08/2015
109,25 PTR AGORA HI JPY
09/08/2015
109,63 PTR AGORA HI JPY
08/08/2015
109,63 PTR AGORA HI JPY
07/08/2015
109,63 PTR AGORA HI JPY
06/08/2015
110,22 PTR AGORA HI JPY
05/08/2015
111,08 PTR AGORA HI JPY
04/08/2015
110,17 PTR AGORA HI JPY
03/08/2015
110,28 PTR AGORA HI JPY
02/08/2015
110,00 PTR AGORA HI JPY
01/08/2015
110,00 PTR AGORA HI JPY
31/07/2015
110,00 PTR AGORA HI JPY
30/07/2015
110,09 PTR AGORA HI JPY
29/07/2015
109,68 PTR AGORA HI JPY
28/07/2015
109,45 PTR AGORA HI JPY
27/07/2015
109,83 PTR AGORA HI JPY
26/07/2015
110,51 PTR AGORA HI JPY
25/07/2015
110,51 PTR AGORA HI JPY
24/07/2015
110,51 PTR AGORA HI JPY
23/07/2015
109,92 PTR AGORA HI JPY
22/07/2015
110,80 PTR AGORA HI JPY
21/07/2015
110,45 PTR AGORA HI JPY
20/07/2015
110,73 PTR AGORA HI JPY
19/07/2015
110,63 PTR AGORA HI JPY
18/07/2015
110,63 PTR AGORA HI JPY
17/07/2015
110,63 PTR AGORA HI JPY
16/07/2015
110,72 PTR AGORA HI JPY
15/07/2015
110,09 PTR AGORA HI JPY
14/07/2015
109,81 PTR AGORA HI JPY
13/07/2015
109,77 PTR AGORA HI JPY
12/07/2015
109,23 PTR AGORA HI JPY
11/07/2015
109,23 PTR AGORA HI JPY
10/07/2015
109,23 PTR AGORA HI JPY
09/07/2015
111,09 PTR AGORA HI JPY
08/07/2015
111,10 PTR AGORA HI JPY
07/07/2015
109,96 PTR AGORA HI JPY
06/07/2015
110,00 PTR AGORA HI JPY
05/07/2015
109,10 PTR AGORA HI JPY
04/07/2015
109,10 PTR AGORA HI JPY
03/07/2015
109,10 PTR AGORA HI JPY
02/07/2015
108,80 PTR AGORA HI JPY
01/07/2015
109,10 PTR AGORA HI JPY
30/06/2015
108,49 PTR AGORA HI JPY
29/06/2015
108,89 PTR AGORA HI JPY
28/06/2015
107,97 PTR AGORA HI JPY
27/06/2015
107,97 PTR AGORA HI JPY
26/06/2015
107,97 PTR AGORA HI JPY
25/06/2015
107,93 PTR AGORA HI JPY
24/06/2015
107,58 PTR AGORA HI JPY
23/06/2015
108,02 PTR AGORA HI JPY
22/06/2015
107,39 PTR AGORA HI JPY
21/06/2015
107,39 PTR AGORA HI JPY
20/06/2015
107,39 PTR AGORA HI JPY
19/06/2015
107,39 PTR AGORA HI JPY
18/06/2015
106,81 PTR AGORA HI JPY
17/06/2015
106,79 PTR AGORA HI JPY
16/06/2015
107,91 PTR AGORA HI JPY
15/06/2015
107,60 PTR AGORA HI JPY
14/06/2015
107,83 PTR AGORA HI JPY
13/06/2015
107,83 PTR AGORA HI JPY
12/06/2015
107,83 PTR AGORA HI JPY
11/06/2015
107,76 PTR AGORA HI JPY
10/06/2015
107,73 PTR AGORA HI JPY
09/06/2015
106,96 PTR AGORA HI JPY
08/06/2015
106,86 PTR AGORA HI JPY
07/06/2015
106,95 PTR AGORA HI JPY
06/06/2015
106,95 PTR AGORA HI JPY
05/06/2015
106,95 PTR AGORA HI JPY
04/06/2015
106,85 PTR AGORA HI JPY
03/06/2015
108,38 PTR AGORA HI JPY
02/06/2015
108,98 PTR AGORA HI JPY
01/06/2015
110,46 PTR AGORA HI JPY
31/05/2015
110,49 PTR AGORA HI JPY
30/05/2015
110,49 PTR AGORA HI JPY
29/05/2015
110,49 PTR AGORA HI JPY
28/05/2015
111,06 PTR AGORA HI JPY
27/05/2015
111,74 PTR AGORA HI JPY
26/05/2015
111,82 PTR AGORA HI JPY
25/05/2015
112,43 PTR AGORA HI JPY
24/05/2015
111,18 PTR AGORA HI JPY
23/05/2015
111,18 PTR AGORA HI JPY
22/05/2015
111,18 PTR AGORA HI JPY
21/05/2015
111,18 PTR AGORA HI JPY
20/05/2015
111,49 PTR AGORA HI JPY
19/05/2015
111,15 PTR AGORA HI JPY
18/05/2015
109,39 PTR AGORA HI JPY
17/05/2015
110,10 PTR AGORA HI JPY
16/05/2015
110,10 PTR AGORA HI JPY
15/05/2015
110,10 PTR AGORA HI JPY
14/05/2015
109,49 PTR AGORA HI JPY
13/05/2015
110,52 PTR AGORA HI JPY
12/05/2015
110,52 PTR AGORA HI JPY
11/05/2015
111,81 PTR AGORA HI JPY
10/05/2015
110,80 PTR AGORA HI JPY
09/05/2015
110,80 PTR AGORA HI JPY
08/05/2015
110,80 PTR AGORA HI JPY
07/05/2015
110,56 PTR AGORA HI JPY
06/05/2015
110,36 PTR AGORA HI JPY
05/05/2015
111,30 PTR AGORA HI JPY
04/05/2015
111,45 PTR AGORA HI JPY
03/05/2015
112,31 PTR AGORA HI JPY
02/05/2015
112,31 PTR AGORA HI JPY
01/05/2015
112,31 PTR AGORA HI JPY
30/04/2015
112,36 PTR AGORA HI JPY
29/04/2015
114,39 PTR AGORA HI JPY
28/04/2015
115,70 PTR AGORA HI JPY
27/04/2015
116,51 PTR AGORA HI JPY
26/04/2015
116,29 PTR AGORA HI JPY
25/04/2015
116,29 PTR AGORA HI JPY
24/04/2015
116,29 PTR AGORA HI JPY
23/04/2015
116,17 PTR AGORA HI JPY
22/04/2015
117,07 PTR AGORA HI JPY
21/04/2015
117,60 PTR AGORA HI JPY
20/04/2015
117,41 PTR AGORA HI JPY
19/04/2015
116,54 PTR AGORA HI JPY
18/04/2015
116,54 PTR AGORA HI JPY
17/04/2015
116,54 PTR AGORA HI JPY
16/04/2015
117,38 PTR AGORA HI JPY
15/04/2015
118,48 PTR AGORA HI JPY
14/04/2015
118,57 PTR AGORA HI JPY
13/04/2015
118,37 PTR AGORA HI JPY
12/04/2015
118,28 PTR AGORA HI JPY
11/04/2015
118,28 PTR AGORA HI JPY
10/04/2015
118,28 PTR AGORA HI JPY
09/04/2015
115,31 PTR AGORA HI JPY
08/04/2015
115,31 PTR AGORA HI JPY
07/04/2015
115,09 PTR AGORA HI JPY
06/04/2015
115,62 PTR AGORA HI JPY
05/04/2015
115,72 PTR AGORA HI JPY
04/04/2015
115,72 PTR AGORA HI JPY
03/04/2015
115,72 PTR AGORA HI JPY
02/04/2015
115,72 PTR AGORA HI JPY
01/04/2015
115,72 PTR AGORA HI JPY
31/03/2015
115,71 PTR AGORA HI JPY
30/03/2015
114,71 PTR AGORA HI JPY
29/03/2015
115,21 PTR AGORA HI JPY
28/03/2015
115,21 PTR AGORA HI JPY
27/03/2015
115,21 PTR AGORA HI JPY
26/03/2015
113,69 PTR AGORA HI JPY
25/03/2015
113,46 PTR AGORA HI JPY
24/03/2015
113,83 PTR AGORA HI JPY
23/03/2015
113,80 PTR AGORA HI JPY
22/03/2015
114,28 PTR AGORA HI JPY
21/03/2015
114,28 PTR AGORA HI JPY
20/03/2015
114,28 PTR AGORA HI JPY
19/03/2015
115,18 PTR AGORA HI JPY
18/03/2015
115,92 PTR AGORA HI JPY
17/03/2015
115,53 PTR AGORA HI JPY
16/03/2015
117,41 PTR AGORA HI JPY
15/03/2015
116,81 PTR AGORA HI JPY
14/03/2015
116,81 PTR AGORA HI JPY
13/03/2015
116,81 PTR AGORA HI JPY
12/03/2015
116,76 PTR AGORA HI JPY
11/03/2015
116,22 PTR AGORA HI JPY
10/03/2015
113,91 PTR AGORA HI JPY
09/03/2015
113,04 PTR AGORA HI JPY
08/03/2015
112,99 PTR AGORA HI JPY
07/03/2015
112,99 PTR AGORA HI JPY
06/03/2015
112,99 PTR AGORA HI JPY
05/03/2015
111,56 PTR AGORA HI JPY
04/03/2015
110,97 PTR AGORA HI JPY
03/03/2015
110,36 PTR AGORA HI JPY
02/03/2015
109,98 PTR AGORA HI JPY
01/03/2015
110,27 PTR AGORA HI JPY
28/02/2015
110,27 PTR AGORA HI JPY
27/02/2015
110,27 PTR AGORA HI JPY
26/02/2015
109,62 PTR AGORA HI JPY
25/02/2015
108,92 PTR AGORA HI JPY
24/02/2015
108,47 PTR AGORA HI JPY
23/02/2015
109,16 PTR AGORA HI JPY
22/02/2015
109,42 PTR AGORA HI JPY
21/02/2015
109,42 PTR AGORA HI JPY
20/02/2015
109,42 PTR AGORA HI JPY
19/02/2015
108,40 PTR AGORA HI JPY
18/02/2015
107,84 PTR AGORA HI JPY
17/02/2015
107,85 PTR AGORA HI JPY
16/02/2015
107,80 PTR AGORA HI JPY
15/02/2015
107,67 PTR AGORA HI JPY
14/02/2015
107,67 PTR AGORA HI JPY
13/02/2015
107,67 PTR AGORA HI JPY
12/02/2015
107,67 PTR AGORA HI JPY
11/02/2015
107,62 PTR AGORA HI JPY
10/02/2015
108,07 PTR AGORA HI JPY
09/02/2015
108,53 PTR AGORA HI JPY
08/02/2015
107,72 PTR AGORA HI JPY
07/02/2015
107,72 PTR AGORA HI JPY
06/02/2015
107,72 PTR AGORA HI JPY
05/02/2015
107,99 PTR AGORA HI JPY
04/02/2015
107,91 PTR AGORA HI JPY
03/02/2015
108,81 PTR AGORA HI JPY
02/02/2015
109,48 PTR AGORA HI JPY
01/02/2015
109,49 PTR AGORA HI JPY
31/01/2015
109,49 PTR AGORA HI JPY
30/01/2015
109,49 PTR AGORA HI JPY
29/01/2015
109,39 PTR AGORA HI JPY
28/01/2015
108,64 PTR AGORA HI JPY
27/01/2015
108,79 PTR AGORA HI JPY
26/01/2015
108,86 PTR AGORA HI JPY
25/01/2015
109,61 PTR AGORA HI JPY
24/01/2015
109,61 PTR AGORA HI JPY
23/01/2015
109,61 PTR AGORA HI JPY
22/01/2015
105,12 PTR AGORA HI JPY
21/01/2015
105,51 PTR AGORA HI JPY
20/01/2015
104,34 PTR AGORA HI JPY
19/01/2015
105,22 PTR AGORA HI JPY
18/01/2015
106,20 PTR AGORA HI JPY
17/01/2015
106,20 PTR AGORA HI JPY
16/01/2015
106,20 PTR AGORA HI JPY
15/01/2015
104,78 PTR AGORA HI JPY
14/01/2015
102,87 PTR AGORA HI JPY
13/01/2015
101,22 PTR AGORA HI JPY
12/01/2015
100,38 PTR AGORA HI JPY
11/01/2015
100,13 PTR AGORA HI JPY
10/01/2015
100,13 PTR AGORA HI JPY
09/01/2015
100,13 PTR AGORA HI JPY
08/01/2015
99,78 PTR AGORA HI JPY
07/01/2015
99,39 PTR AGORA HI JPY
06/01/2015
98,95 PTR AGORA HI JPY
05/01/2015
98,11 PTR AGORA HI JPY
04/01/2015
96,49 PTR AGORA HI JPY
03/01/2015
96,49 PTR AGORA HI JPY
02/01/2015
96,49 PTR AGORA HI JPY
01/01/2015
96,45 PTR AGORA HI JPY
31/12/2014
96,45 PTR AGORA HI JPY
30/12/2014
96,13 PTR AGORA HI JPY
29/12/2014
94,98 PTR AGORA HI JPY
28/12/2014
95,16 PTR AGORA HI JPY
27/12/2014
95,16 PTR AGORA HI JPY
26/12/2014
95,16 PTR AGORA HI JPY
25/12/2014
95,15 PTR AGORA HI JPY
24/12/2014
95,15 PTR AGORA HI JPY
23/12/2014
95,15 PTR AGORA HI JPY
22/12/2014
94,99 PTR AGORA HI JPY
21/12/2014
95,35 PTR AGORA HI JPY
20/12/2014
95,35 PTR AGORA HI JPY
19/12/2014
95,35 PTR AGORA HI JPY
18/12/2014
95,69 PTR AGORA HI JPY
17/12/2014
94,93 PTR AGORA HI JPY
16/12/2014
95,03 PTR AGORA HI JPY
15/12/2014
93,82 PTR AGORA HI JPY
14/12/2014
94,12 PTR AGORA HI JPY
13/12/2014
94,12 PTR AGORA HI JPY
12/12/2014
94,12 PTR AGORA HI JPY
11/12/2014
94,16 PTR AGORA HI JPY
10/12/2014
94,14 PTR AGORA HI JPY
09/12/2014
93,54 PTR AGORA HI JPY
08/12/2014
93,45 PTR AGORA HI JPY
07/12/2014
93,11 PTR AGORA HI JPY
06/12/2014
93,11 PTR AGORA HI JPY
05/12/2014
93,11 PTR AGORA HI JPY
04/12/2014
93,75 PTR AGORA HI JPY
03/12/2014
93,97 PTR AGORA HI JPY
02/12/2014
93,36 PTR AGORA HI JPY
01/12/2014
93,84 PTR AGORA HI JPY
30/11/2014
93,90 PTR AGORA HI JPY
29/11/2014
94,20 PTR AGORA HI JPY
28/11/2014
94,20 PTR AGORA HI JPY
27/11/2014
94,20 PTR AGORA HI JPY
26/11/2014
93,94 PTR AGORA HI JPY
25/11/2014
94,05 PTR AGORA HI JPY
24/11/2014
94,03 PTR AGORA HI JPY
23/11/2014
94,04 PTR AGORA HI JPY
22/11/2014
94,04 PTR AGORA HI JPY
21/11/2014
94,04 PTR AGORA HI JPY
20/11/2014
93,03 PTR AGORA HI JPY
19/11/2014
93,24 PTR AGORA HI JPY
18/11/2014
94,09 PTR AGORA HI JPY
17/11/2014
94,35 PTR AGORA HI JPY
16/11/2014
94,65 PTR AGORA HI JPY
15/11/2014
94,65 PTR AGORA HI JPY
14/11/2014
94,65 PTR AGORA HI JPY
13/11/2014
95,39 PTR AGORA HI JPY
12/11/2014
95,51 PTR AGORA HI JPY
11/11/2014
95,31 PTR AGORA HI JPY
10/11/2014
96,16 PTR AGORA HI JPY
09/11/2014
96,00 PTR AGORA HI JPY
08/11/2014
96,00 PTR AGORA HI JPY
07/11/2014
96,00 PTR AGORA HI JPY
06/11/2014
95,63 PTR AGORA HI JPY
05/11/2014
95,84 PTR AGORA HI JPY
04/11/2014
96,62 PTR AGORA HI JPY
03/11/2014
96,41 PTR AGORA HI JPY
02/11/2014
97,77 PTR AGORA HI JPY
01/11/2014
97,77 PTR AGORA HI JPY
31/10/2014
97,77 PTR AGORA HI JPY
30/10/2014
99,70 PTR AGORA HI JPY
29/10/2014
99,05 PTR AGORA HI JPY
28/10/2014
99,32 PTR AGORA HI JPY
27/10/2014
99,68 PTR AGORA HI JPY
26/10/2014
99,93 PTR AGORA HI JPY
25/10/2014
99,93 PTR AGORA HI JPY
24/10/2014
99,93 PTR AGORA HI JPY
23/10/2014
100,02 PTR AGORA HI JPY
22/10/2014
100,45 PTR AGORA HI JPY
21/10/2014
99,96 PTR AGORA HI JPY
20/10/2014
99,54 PTR AGORA HI JPY
19/10/2014
100,05 PTR AGORA HI JPY
18/10/2014
100,05 PTR AGORA HI JPY
17/10/2014
100,05 PTR AGORA HI JPY
16/10/2014
100,83 PTR AGORA HI JPY
15/10/2014
100,78 PTR AGORA HI JPY
14/10/2014
101,48 PTR AGORA HI JPY
13/10/2014
100,75 PTR AGORA HI JPY
12/10/2014
100,82 PTR AGORA HI JPY
11/10/2014
100,82 PTR AGORA HI JPY
10/10/2014
100,82 PTR AGORA HI JPY
09/10/2014
100,31 PTR AGORA HI JPY
08/10/2014
101,06 PTR AGORA HI JPY
07/10/2014
101,46 PTR AGORA HI JPY
06/10/2014
101,53 PTR AGORA HI JPY
05/10/2014
101,38 PTR AGORA HI JPY
04/10/2014
101,38 PTR AGORA HI JPY
03/10/2014
101,38 PTR AGORA HI JPY
02/10/2014
101,18 PTR AGORA HI JPY
01/10/2014
100,49 PTR AGORA HI JPY
30/09/2014
100,86 PTR AGORA HI JPY
29/09/2014
100,14 PTR AGORA HI JPY
28/09/2014
100,18 PTR AGORA HI JPY
27/09/2014
100,18 PTR AGORA HI JPY
26/09/2014
100,18 PTR AGORA HI JPY
25/09/2014
100,19 PTR AGORA HI JPY
24/09/2014
99,60 PTR AGORA HI JPY
23/09/2014
99,41 PTR AGORA HI JPY
22/09/2014
99,25 PTR AGORA HI JPY
21/09/2014
99,53 PTR AGORA HI JPY
20/09/2014
99,53 PTR AGORA HI JPY
19/09/2014
99,53 PTR AGORA HI JPY
18/09/2014
99,54 PTR AGORA HI JPY
17/09/2014
99,96 PTR AGORA HI JPY
16/09/2014
100,03 PTR AGORA HI JPY
15/09/2014
100,43 PTR AGORA HI JPY
14/09/2014
100,29 PTR AGORA HI JPY
13/09/2014
100,29 PTR AGORA HI JPY
12/09/2014
100,29 PTR AGORA HI JPY
11/09/2014
100,26 PTR AGORA HI JPY
10/09/2014
100,46 PTR AGORA HI JPY
09/09/2014
101,22 PTR AGORA HI JPY
08/09/2014
101,50 PTR AGORA HI JPY
07/09/2014
101,59 PTR AGORA HI JPY
06/09/2014
101,59 PTR AGORA HI JPY
05/09/2014
101,59 PTR AGORA HI JPY
04/09/2014
101,03 PTR AGORA HI JPY
03/09/2014
99,66 PTR AGORA HI JPY
02/09/2014
100,08 PTR AGORA HI JPY
01/09/2014
100,50 PTR AGORA HI JPY
31/08/2014
100,39 PTR AGORA HI JPY
30/08/2014
100,62 PTR AGORA HI JPY
29/08/2014
100,62 PTR AGORA HI JPY
28/08/2014
100,62 PTR AGORA HI JPY
27/08/2014
100,47 PTR AGORA HI JPY
26/08/2014
100,24 PTR AGORA HI JPY
25/08/2014
100,28 PTR AGORA HI JPY
24/08/2014
99,74 PTR AGORA HI JPY
23/08/2014
99,74 PTR AGORA HI JPY
22/08/2014
99,74 PTR AGORA HI JPY
21/08/2014
99,67 PTR AGORA HI JPY
20/08/2014
99,94 PTR AGORA HI JPY
19/08/2014
100,01 PTR AGORA HI JPY
18/08/2014
99,59 PTR AGORA HI JPY
17/08/2014
99,38 PTR AGORA HI JPY
16/08/2014
99,38 PTR AGORA HI JPY
15/08/2014
99,38 PTR AGORA HI JPY
14/08/2014
99,72 PTR AGORA HI JPY
13/08/2014
99,72 PTR AGORA HI JPY
12/08/2014
100,02 PTR AGORA HI JPY
11/08/2014
99,72 PTR AGORA HI JPY
10/08/2014
99,56 PTR AGORA HI JPY
09/08/2014
99,56 PTR AGORA HI JPY
08/08/2014
99,56 PTR AGORA HI JPY
07/08/2014
100,00 PTR AGORA HI JPY
06/08/2014
100,04 PTR AGORA HI JPY
05/08/2014
99,41 PTR AGORA HI JPY
04/08/2014
99,29 PTR AGORA HI JPY
03/08/2014
99,29 PTR AGORA HI JPY
02/08/2014
99,29 PTR AGORA HI JPY
01/08/2014
99,29 PTR AGORA HI JPY
31/07/2014
99,58 PTR AGORA HI JPY
30/07/2014
100,03 PTR AGORA HI JPY
29/07/2014
100,11 PTR AGORA HI JPY
28/07/2014
100,66 PTR AGORA HI JPY
27/07/2014
100,28 PTR AGORA HI JPY
26/07/2014
100,28 PTR AGORA HI JPY
25/07/2014
100,28 PTR AGORA HI JPY
24/07/2014
100,12 PTR AGORA HI JPY
23/07/2014
100,58 PTR AGORA HI JPY
22/07/2014
100,34 PTR AGORA HI JPY
21/07/2014
99,95 PTR AGORA HI JPY
20/07/2014
100,00 PTR AGORA HI JPY
19/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PTR AGORA HI JPY 26,418,1211,650,71
Perf. abs. euro Market Neutral 3,211,062,530,50
EONIA + 2% 5,561,820,02105,69
Performances annuelles
 20162015
PTR AGORA HI JPY 7,0324,67
Perf. abs. euro Market Neutral -1,362,60
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 22 juillet 2017
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