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ALGER DYNAMIC OPPORTUNITIES FD A EU - LU1232088200

Performance en base 100 du 18/06/2015 au 30/11/2016
 
ALGER DYNAMIC OPPORTUNITIES FD A EU
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
30/11/2016
102,60 EONIA + 2%
29/11/2016
102,59 EONIA + 2%
28/11/2016
102,59 EONIA + 2%
27/11/2016
102,58 EONIA + 2%
26/11/2016
102,58 EONIA + 2%
25/11/2016
102,57 EONIA + 2%
24/11/2016
102,57 EONIA + 2%
23/11/2016
102,56 EONIA + 2%
22/11/2016
102,56 EONIA + 2%
21/11/2016
102,55 EONIA + 2%
20/11/2016
102,55 EONIA + 2%
19/11/2016
102,54 EONIA + 2%
18/11/2016
102,54 EONIA + 2%
17/11/2016
102,53 EONIA + 2%
16/11/2016
102,53 EONIA + 2%
15/11/2016
102,53 EONIA + 2%
14/11/2016
102,52 EONIA + 2%
13/11/2016
102,52 EONIA + 2%
12/11/2016
102,51 EONIA + 2%
11/11/2016
102,51 EONIA + 2%
10/11/2016
102,50 EONIA + 2%
09/11/2016
102,50 EONIA + 2%
08/11/2016
102,49 EONIA + 2%
07/11/2016
102,49 EONIA + 2%
06/11/2016
102,48 EONIA + 2%
05/11/2016
102,48 EONIA + 2%
04/11/2016
102,47 EONIA + 2%
03/11/2016
102,47 EONIA + 2%
02/11/2016
102,46 EONIA + 2%
01/11/2016
102,46 EONIA + 2%
31/10/2016
102,46 EONIA + 2%
30/10/2016
102,45 EONIA + 2%
29/10/2016
102,45 EONIA + 2%
28/10/2016
102,44 EONIA + 2%
27/10/2016
102,44 EONIA + 2%
26/10/2016
102,43 EONIA + 2%
25/10/2016
102,43 EONIA + 2%
24/10/2016
102,42 EONIA + 2%
23/10/2016
102,42 EONIA + 2%
22/10/2016
102,41 EONIA + 2%
21/10/2016
102,41 EONIA + 2%
20/10/2016
102,40 EONIA + 2%
19/10/2016
102,40 EONIA + 2%
18/10/2016
102,39 EONIA + 2%
17/10/2016
102,39 EONIA + 2%
16/10/2016
102,39 EONIA + 2%
15/10/2016
102,38 EONIA + 2%
14/10/2016
102,38 EONIA + 2%
13/10/2016
102,37 EONIA + 2%
12/10/2016
102,37 EONIA + 2%
11/10/2016
102,36 EONIA + 2%
10/10/2016
102,36 EONIA + 2%
09/10/2016
102,35 EONIA + 2%
08/10/2016
102,35 EONIA + 2%
07/10/2016
102,34 EONIA + 2%
06/10/2016
102,34 EONIA + 2%
05/10/2016
102,33 EONIA + 2%
04/10/2016
102,33 EONIA + 2%
03/10/2016
102,33 EONIA + 2%
02/10/2016
102,32 EONIA + 2%
01/10/2016
102,32 EONIA + 2%
30/09/2016
102,31 EONIA + 2%
29/09/2016
102,31 EONIA + 2%
28/09/2016
102,30 EONIA + 2%
27/09/2016
102,30 EONIA + 2%
26/09/2016
102,29 EONIA + 2%
25/09/2016
102,29 EONIA + 2%
24/09/2016
102,28 EONIA + 2%
23/09/2016
102,28 EONIA + 2%
22/09/2016
102,27 EONIA + 2%
21/09/2016
102,27 EONIA + 2%
20/09/2016
102,26 EONIA + 2%
19/09/2016
102,26 EONIA + 2%
18/09/2016
102,25 EONIA + 2%
17/09/2016
102,25 EONIA + 2%
16/09/2016
102,25 EONIA + 2%
15/09/2016
102,24 EONIA + 2%
14/09/2016
102,24 EONIA + 2%
13/09/2016
102,23 EONIA + 2%
12/09/2016
102,23 EONIA + 2%
11/09/2016
102,22 EONIA + 2%
10/09/2016
102,22 EONIA + 2%
09/09/2016
102,21 EONIA + 2%
08/09/2016
102,21 EONIA + 2%
07/09/2016
102,20 EONIA + 2%
06/09/2016
102,20 EONIA + 2%
05/09/2016
102,19 EONIA + 2%
04/09/2016
102,19 EONIA + 2%
03/09/2016
102,18 EONIA + 2%
02/09/2016
102,18 EONIA + 2%
01/09/2016
102,18 EONIA + 2%
31/08/2016
102,17 EONIA + 2%
30/08/2016
102,17 EONIA + 2%
29/08/2016
102,16 EONIA + 2%
28/08/2016
102,16 EONIA + 2%
27/08/2016
102,15 EONIA + 2%
26/08/2016
102,15 EONIA + 2%
25/08/2016
102,14 EONIA + 2%
24/08/2016
102,14 EONIA + 2%
23/08/2016
102,13 EONIA + 2%
22/08/2016
102,13 EONIA + 2%
21/08/2016
102,12 EONIA + 2%
20/08/2016
102,12 EONIA + 2%
19/08/2016
102,11 EONIA + 2%
18/08/2016
102,11 EONIA + 2%
17/08/2016
102,11 EONIA + 2%
16/08/2016
102,10 EONIA + 2%
15/08/2016
102,10 EONIA + 2%
14/08/2016
102,09 EONIA + 2%
13/08/2016
102,09 EONIA + 2%
12/08/2016
102,08 EONIA + 2%
11/08/2016
102,08 EONIA + 2%
10/08/2016
102,07 EONIA + 2%
09/08/2016
102,07 EONIA + 2%
08/08/2016
102,06 EONIA + 2%
07/08/2016
102,06 EONIA + 2%
06/08/2016
102,05 EONIA + 2%
05/08/2016
102,05 EONIA + 2%
04/08/2016
102,04 EONIA + 2%
03/08/2016
102,04 EONIA + 2%
02/08/2016
102,04 EONIA + 2%
01/08/2016
102,03 EONIA + 2%
31/07/2016
102,03 EONIA + 2%
30/07/2016
102,02 EONIA + 2%
29/07/2016
102,02 EONIA + 2%
28/07/2016
102,01 EONIA + 2%
27/07/2016
102,01 EONIA + 2%
26/07/2016
102,00 EONIA + 2%
25/07/2016
102,00 EONIA + 2%
24/07/2016
101,99 EONIA + 2%
23/07/2016
101,99 EONIA + 2%
22/07/2016
101,98 EONIA + 2%
21/07/2016
101,98 EONIA + 2%
20/07/2016
101,97 EONIA + 2%
19/07/2016
101,97 EONIA + 2%
18/07/2016
101,97 EONIA + 2%
17/07/2016
101,96 EONIA + 2%
16/07/2016
101,96 EONIA + 2%
15/07/2016
101,95 EONIA + 2%
14/07/2016
101,95 EONIA + 2%
13/07/2016
101,94 EONIA + 2%
12/07/2016
101,94 EONIA + 2%
11/07/2016
101,93 EONIA + 2%
10/07/2016
101,93 EONIA + 2%
09/07/2016
101,92 EONIA + 2%
08/07/2016
101,92 EONIA + 2%
07/07/2016
101,91 EONIA + 2%
06/07/2016
101,91 EONIA + 2%
05/07/2016
101,90 EONIA + 2%
04/07/2016
101,90 EONIA + 2%
03/07/2016
101,89 EONIA + 2%
02/07/2016
101,89 EONIA + 2%
01/07/2016
101,89 EONIA + 2%
30/06/2016
101,88 EONIA + 2%
29/06/2016
101,88 EONIA + 2%
28/06/2016
101,87 EONIA + 2%
27/06/2016
101,87 EONIA + 2%
26/06/2016
101,86 EONIA + 2%
25/06/2016
101,86 EONIA + 2%
24/06/2016
101,85 EONIA + 2%
23/06/2016
101,85 EONIA + 2%
22/06/2016
101,84 EONIA + 2%
21/06/2016
101,84 EONIA + 2%
20/06/2016
101,83 EONIA + 2%
19/06/2016
101,83 EONIA + 2%
18/06/2016
101,82 EONIA + 2%
17/06/2016
101,82 EONIA + 2%
16/06/2016
101,82 EONIA + 2%
15/06/2016
101,81 EONIA + 2%
14/06/2016
101,81 EONIA + 2%
13/06/2016
101,80 EONIA + 2%
12/06/2016
101,80 EONIA + 2%
11/06/2016
101,79 EONIA + 2%
10/06/2016
101,79 EONIA + 2%
09/06/2016
101,78 EONIA + 2%
08/06/2016
101,78 EONIA + 2%
07/06/2016
101,77 EONIA + 2%
06/06/2016
101,77 EONIA + 2%
05/06/2016
101,76 EONIA + 2%
04/06/2016
101,76 EONIA + 2%
03/06/2016
101,75 EONIA + 2%
02/06/2016
101,75 EONIA + 2%
01/06/2016
101,74 EONIA + 2%
31/05/2016
101,74 EONIA + 2%
30/05/2016
101,74 EONIA + 2%
29/05/2016
101,73 EONIA + 2%
28/05/2016
101,73 EONIA + 2%
27/05/2016
101,72 EONIA + 2%
26/05/2016
101,72 EONIA + 2%
25/05/2016
101,71 EONIA + 2%
24/05/2016
101,71 EONIA + 2%
23/05/2016
101,70 EONIA + 2%
22/05/2016
101,70 EONIA + 2%
21/05/2016
101,69 EONIA + 2%
20/05/2016
101,69 EONIA + 2%
19/05/2016
101,68 EONIA + 2%
18/05/2016
101,68 EONIA + 2%
17/05/2016
101,68 EONIA + 2%
16/05/2016
101,67 EONIA + 2%
15/05/2016
101,67 EONIA + 2%
14/05/2016
101,66 EONIA + 2%
13/05/2016
101,66 EONIA + 2%
12/05/2016
101,65 EONIA + 2%
11/05/2016
101,65 EONIA + 2%
10/05/2016
101,64 EONIA + 2%
09/05/2016
101,64 EONIA + 2%
08/05/2016
101,63 EONIA + 2%
07/05/2016
101,63 EONIA + 2%
06/05/2016
101,62 EONIA + 2%
05/05/2016
101,62 EONIA + 2%
04/05/2016
101,61 EONIA + 2%
03/05/2016
101,61 EONIA + 2%
02/05/2016
101,61 EONIA + 2%
01/05/2016
101,60 EONIA + 2%
30/04/2016
101,60 EONIA + 2%
29/04/2016
101,59 EONIA + 2%
28/04/2016
101,59 EONIA + 2%
27/04/2016
101,58 EONIA + 2%
26/04/2016
101,58 EONIA + 2%
25/04/2016
101,57 EONIA + 2%
24/04/2016
101,57 EONIA + 2%
23/04/2016
101,56 EONIA + 2%
22/04/2016
101,56 EONIA + 2%
21/04/2016
101,55 EONIA + 2%
20/04/2016
101,55 EONIA + 2%
19/04/2016
101,54 EONIA + 2%
18/04/2016
101,54 EONIA + 2%
17/04/2016
101,54 EONIA + 2%
16/04/2016
101,53 EONIA + 2%
15/04/2016
101,53 EONIA + 2%
14/04/2016
101,52 EONIA + 2%
13/04/2016
101,52 EONIA + 2%
12/04/2016
101,51 EONIA + 2%
11/04/2016
101,51 EONIA + 2%
10/04/2016
101,50 EONIA + 2%
09/04/2016
101,50 EONIA + 2%
08/04/2016
101,49 EONIA + 2%
07/04/2016
101,49 EONIA + 2%
06/04/2016
101,48 EONIA + 2%
05/04/2016
101,48 EONIA + 2%
04/04/2016
101,48 EONIA + 2%
03/04/2016
101,47 EONIA + 2%
02/04/2016
101,47 EONIA + 2%
01/04/2016
101,46 EONIA + 2%
31/03/2016
101,46 EONIA + 2%
30/03/2016
101,45 EONIA + 2%
29/03/2016
101,45 EONIA + 2%
28/03/2016
101,44 EONIA + 2%
27/03/2016
101,44 EONIA + 2%
26/03/2016
101,43 EONIA + 2%
25/03/2016
101,43 EONIA + 2%
24/03/2016
101,42 EONIA + 2%
23/03/2016
101,42 EONIA + 2%
22/03/2016
101,41 EONIA + 2%
21/03/2016
101,41 EONIA + 2%
20/03/2016
101,41 EONIA + 2%
19/03/2016
101,40 EONIA + 2%
18/03/2016
101,40 EONIA + 2%
17/03/2016
101,39 EONIA + 2%
16/03/2016
101,39 EONIA + 2%
15/03/2016
101,38 EONIA + 2%
14/03/2016
101,38 EONIA + 2%
13/03/2016
101,37 EONIA + 2%
12/03/2016
101,37 EONIA + 2%
11/03/2016
101,36 EONIA + 2%
10/03/2016
101,36 EONIA + 2%
09/03/2016
101,35 EONIA + 2%
08/03/2016
101,35 EONIA + 2%
07/03/2016
101,34 EONIA + 2%
06/03/2016
101,34 EONIA + 2%
05/03/2016
101,33 EONIA + 2%
04/03/2016
101,33 EONIA + 2%
03/03/2016
101,32 EONIA + 2%
02/03/2016
101,32 EONIA + 2%
01/03/2016
101,31 EONIA + 2%
29/02/2016
101,31 EONIA + 2%
28/02/2016
101,30 EONIA + 2%
27/02/2016
101,30 EONIA + 2%
26/02/2016
101,29 EONIA + 2%
25/02/2016
101,29 EONIA + 2%
24/02/2016
101,28 EONIA + 2%
23/02/2016
101,28 EONIA + 2%
22/02/2016
101,27 EONIA + 2%
21/02/2016
101,27 EONIA + 2%
20/02/2016
101,26 EONIA + 2%
19/02/2016
101,26 EONIA + 2%
18/02/2016
101,25 EONIA + 2%
17/02/2016
101,25 EONIA + 2%
16/02/2016
101,24 EONIA + 2%
15/02/2016
101,24 EONIA + 2%
14/02/2016
101,24 EONIA + 2%
13/02/2016
101,23 EONIA + 2%
12/02/2016
101,23 EONIA + 2%
11/02/2016
101,22 EONIA + 2%
10/02/2016
101,22 EONIA + 2%
09/02/2016
101,21 EONIA + 2%
08/02/2016
101,21 EONIA + 2%
07/02/2016
101,20 EONIA + 2%
06/02/2016
101,20 EONIA + 2%
05/02/2016
101,19 EONIA + 2%
04/02/2016
101,19 EONIA + 2%
03/02/2016
101,18 EONIA + 2%
02/02/2016
101,18 EONIA + 2%
01/02/2016
101,17 EONIA + 2%
31/01/2016
101,17 EONIA + 2%
30/01/2016
101,16 EONIA + 2%
29/01/2016
101,16 EONIA + 2%
28/01/2016
101,15 EONIA + 2%
27/01/2016
101,15 EONIA + 2%
26/01/2016
101,14 EONIA + 2%
25/01/2016
101,14 EONIA + 2%
24/01/2016
101,13 EONIA + 2%
23/01/2016
101,13 EONIA + 2%
22/01/2016
101,12 EONIA + 2%
21/01/2016
101,12 EONIA + 2%
20/01/2016
101,11 EONIA + 2%
19/01/2016
101,11 EONIA + 2%
18/01/2016
101,10 EONIA + 2%
17/01/2016
101,10 EONIA + 2%
16/01/2016
101,09 EONIA + 2%
15/01/2016
101,09 EONIA + 2%
14/01/2016
101,08 EONIA + 2%
13/01/2016
101,08 EONIA + 2%
12/01/2016
101,07 EONIA + 2%
11/01/2016
101,07 EONIA + 2%
10/01/2016
101,06 EONIA + 2%
09/01/2016
101,06 EONIA + 2%
08/01/2016
101,05 EONIA + 2%
07/01/2016
101,05 EONIA + 2%
06/01/2016
101,04 EONIA + 2%
05/01/2016
101,04 EONIA + 2%
04/01/2016
101,03 EONIA + 2%
03/01/2016
101,03 EONIA + 2%
02/01/2016
101,02 EONIA + 2%
01/01/2016
101,02 EONIA + 2%
31/12/2015
101,01 EONIA + 2%
30/12/2015
101,01 EONIA + 2%
29/12/2015
101,00 EONIA + 2%
28/12/2015
101,00 EONIA + 2%
27/12/2015
100,99 EONIA + 2%
26/12/2015
100,99 EONIA + 2%
25/12/2015
100,98 EONIA + 2%
24/12/2015
100,98 EONIA + 2%
23/12/2015
100,97 EONIA + 2%
22/12/2015
100,97 EONIA + 2%
21/12/2015
100,96 EONIA + 2%
20/12/2015
100,96 EONIA + 2%
19/12/2015
100,95 EONIA + 2%
18/12/2015
100,95 EONIA + 2%
17/12/2015
100,94 EONIA + 2%
16/12/2015
100,94 EONIA + 2%
15/12/2015
100,93 EONIA + 2%
14/12/2015
100,93 EONIA + 2%
13/12/2015
100,92 EONIA + 2%
12/12/2015
100,92 EONIA + 2%
11/12/2015
100,91 EONIA + 2%
10/12/2015
100,91 EONIA + 2%
09/12/2015
100,90 EONIA + 2%
08/12/2015
100,90 EONIA + 2%
07/12/2015
100,89 EONIA + 2%
06/12/2015
100,89 EONIA + 2%
05/12/2015
100,88 EONIA + 2%
04/12/2015
100,88 EONIA + 2%
03/12/2015
100,87 EONIA + 2%
02/12/2015
100,87 EONIA + 2%
01/12/2015
100,86 EONIA + 2%
30/11/2015
100,86 EONIA + 2%
29/11/2015
100,85 EONIA + 2%
28/11/2015
100,85 EONIA + 2%
27/11/2015
100,84 EONIA + 2%
26/11/2015
100,84 EONIA + 2%
25/11/2015
100,83 EONIA + 2%
24/11/2015
100,83 EONIA + 2%
23/11/2015
100,82 EONIA + 2%
22/11/2015
100,82 EONIA + 2%
21/11/2015
100,81 EONIA + 2%
20/11/2015
100,81 EONIA + 2%
19/11/2015
100,80 EONIA + 2%
18/11/2015
100,80 EONIA + 2%
17/11/2015
100,79 EONIA + 2%
16/11/2015
100,79 EONIA + 2%
15/11/2015
100,78 EONIA + 2%
14/11/2015
100,78 EONIA + 2%
13/11/2015
100,77 EONIA + 2%
12/11/2015
100,77 EONIA + 2%
11/11/2015
100,76 EONIA + 2%
10/11/2015
100,76 EONIA + 2%
09/11/2015
100,75 EONIA + 2%
08/11/2015
100,74 EONIA + 2%
07/11/2015
100,74 EONIA + 2%
06/11/2015
100,73 EONIA + 2%
05/11/2015
100,73 EONIA + 2%
04/11/2015
100,72 EONIA + 2%
03/11/2015
100,72 EONIA + 2%
02/11/2015
100,71 EONIA + 2%
01/11/2015
100,71 EONIA + 2%
31/10/2015
100,70 EONIA + 2%
30/10/2015
100,70 EONIA + 2%
29/10/2015
100,69 EONIA + 2%
28/10/2015
100,69 EONIA + 2%
27/10/2015
100,68 EONIA + 2%
26/10/2015
100,68 EONIA + 2%
25/10/2015
100,67 EONIA + 2%
24/10/2015
100,67 EONIA + 2%
23/10/2015
100,66 EONIA + 2%
22/10/2015
100,66 EONIA + 2%
21/10/2015
100,65 EONIA + 2%
20/10/2015
100,65 EONIA + 2%
19/10/2015
100,64 EONIA + 2%
18/10/2015
100,64 EONIA + 2%
17/10/2015
100,63 EONIA + 2%
16/10/2015
100,63 EONIA + 2%
15/10/2015
100,62 EONIA + 2%
14/10/2015
100,62 EONIA + 2%
13/10/2015
100,61 EONIA + 2%
12/10/2015
100,61 EONIA + 2%
11/10/2015
100,60 EONIA + 2%
10/10/2015
100,60 EONIA + 2%
09/10/2015
100,59 EONIA + 2%
08/10/2015
100,58 EONIA + 2%
07/10/2015
100,58 EONIA + 2%
06/10/2015
100,57 EONIA + 2%
05/10/2015
100,57 EONIA + 2%
04/10/2015
100,56 EONIA + 2%
03/10/2015
100,56 EONIA + 2%
02/10/2015
100,55 EONIA + 2%
01/10/2015
100,55 EONIA + 2%
30/09/2015
100,54 EONIA + 2%
29/09/2015
100,54 EONIA + 2%
28/09/2015
100,53 EONIA + 2%
27/09/2015
100,53 EONIA + 2%
26/09/2015
100,52 EONIA + 2%
25/09/2015
100,52 EONIA + 2%
24/09/2015
100,51 EONIA + 2%
23/09/2015
100,51 EONIA + 2%
22/09/2015
100,50 EONIA + 2%
21/09/2015
100,50 EONIA + 2%
20/09/2015
100,49 EONIA + 2%
19/09/2015
100,49 EONIA + 2%
18/09/2015
100,48 EONIA + 2%
17/09/2015
100,48 EONIA + 2%
16/09/2015
100,47 EONIA + 2%
15/09/2015
100,47 EONIA + 2%
14/09/2015
100,46 EONIA + 2%
13/09/2015
100,46 EONIA + 2%
12/09/2015
100,45 EONIA + 2%
11/09/2015
100,45 EONIA + 2%
10/09/2015
100,44 EONIA + 2%
09/09/2015
100,44 EONIA + 2%
08/09/2015
100,43 EONIA + 2%
07/09/2015
100,43 EONIA + 2%
06/09/2015
100,42 EONIA + 2%
05/09/2015
100,41 EONIA + 2%
04/09/2015
100,41 EONIA + 2%
03/09/2015
100,40 EONIA + 2%
02/09/2015
100,40 EONIA + 2%
01/09/2015
100,39 EONIA + 2%
31/08/2015
100,39 EONIA + 2%
30/08/2015
100,38 EONIA + 2%
29/08/2015
100,38 EONIA + 2%
28/08/2015
100,37 EONIA + 2%
27/08/2015
100,37 EONIA + 2%
26/08/2015
100,36 EONIA + 2%
25/08/2015
100,36 EONIA + 2%
24/08/2015
100,35 EONIA + 2%
23/08/2015
100,35 EONIA + 2%
22/08/2015
100,34 EONIA + 2%
21/08/2015
100,34 EONIA + 2%
20/08/2015
100,33 EONIA + 2%
19/08/2015
100,33 EONIA + 2%
18/08/2015
100,32 EONIA + 2%
17/08/2015
100,32 EONIA + 2%
16/08/2015
100,31 EONIA + 2%
15/08/2015
100,31 EONIA + 2%
14/08/2015
100,30 EONIA + 2%
13/08/2015
100,30 EONIA + 2%
12/08/2015
100,29 EONIA + 2%
11/08/2015
100,29 EONIA + 2%
10/08/2015
100,28 EONIA + 2%
09/08/2015
100,28 EONIA + 2%
08/08/2015
100,27 EONIA + 2%
07/08/2015
100,26 EONIA + 2%
06/08/2015
100,26 EONIA + 2%
05/08/2015
100,25 EONIA + 2%
04/08/2015
100,25 EONIA + 2%
03/08/2015
100,24 EONIA + 2%
02/08/2015
100,24 EONIA + 2%
01/08/2015
100,23 EONIA + 2%
31/07/2015
100,23 EONIA + 2%
30/07/2015
100,22 EONIA + 2%
29/07/2015
100,22 EONIA + 2%
28/07/2015
100,21 EONIA + 2%
27/07/2015
100,21 EONIA + 2%
26/07/2015
100,20 EONIA + 2%
25/07/2015
100,20 EONIA + 2%
24/07/2015
100,19 EONIA + 2%
23/07/2015
100,19 EONIA + 2%
22/07/2015
100,18 EONIA + 2%
21/07/2015
100,18 EONIA + 2%
20/07/2015
100,17 EONIA + 2%
19/07/2015
100,17 EONIA + 2%
18/07/2015
100,16 EONIA + 2%
17/07/2015
100,16 EONIA + 2%
16/07/2015
100,15 EONIA + 2%
15/07/2015
100,15 EONIA + 2%
14/07/2015
100,14 EONIA + 2%
13/07/2015
100,13 EONIA + 2%
12/07/2015
100,13 EONIA + 2%
11/07/2015
100,12 EONIA + 2%
10/07/2015
100,12 EONIA + 2%
09/07/2015
100,11 EONIA + 2%
08/07/2015
100,11 EONIA + 2%
07/07/2015
100,10 EONIA + 2%
06/07/2015
100,10 EONIA + 2%
05/07/2015
100,09 EONIA + 2%
04/07/2015
100,09 EONIA + 2%
03/07/2015
100,08 EONIA + 2%
02/07/2015
100,08 EONIA + 2%
01/07/2015
100,07 EONIA + 2%
30/06/2015
100,07 EONIA + 2%
29/06/2015
100,06 EONIA + 2%
28/06/2015
100,06 EONIA + 2%
27/06/2015
100,05 EONIA + 2%
26/06/2015
100,05 EONIA + 2%
25/06/2015
100,04 EONIA + 2%
24/06/2015
100,04 EONIA + 2%
23/06/2015
100,03 EONIA + 2%
22/06/2015
100,03 EONIA + 2%
21/06/2015
100,02 EONIA + 2%
20/06/2015
100,02 EONIA + 2%
19/06/2015
100,01 EONIA + 2%
18/06/2015
100,01 EONIA + 2%
17/06/2015
100,00 Perf. abs. USD
30/11/2016
97,05 Perf. abs. USD
29/11/2016
96,96 Perf. abs. USD
28/11/2016
96,89 Perf. abs. USD
27/11/2016
97,02 Perf. abs. USD
26/11/2016
97,02 Perf. abs. USD
25/11/2016
97,02 Perf. abs. USD
24/11/2016
97,09 Perf. abs. USD
23/11/2016
97,00 Perf. abs. USD
22/11/2016
96,89 Perf. abs. USD
21/11/2016
96,65 Perf. abs. USD
20/11/2016
96,46 Perf. abs. USD
19/11/2016
96,46 Perf. abs. USD
18/11/2016
96,46 Perf. abs. USD
17/11/2016
96,07 Perf. abs. USD
16/11/2016
95,90 Perf. abs. USD
15/11/2016
95,58 Perf. abs. USD
14/11/2016
95,41 Perf. abs. USD
13/11/2016
94,93 Perf. abs. USD
12/11/2016
94,93 Perf. abs. USD
11/11/2016
94,93 Perf. abs. USD
10/11/2016
94,95 Perf. abs. USD
09/11/2016
94,69 Perf. abs. USD
08/11/2016
94,48 Perf. abs. USD
07/11/2016
94,14 Perf. abs. USD
06/11/2016
93,53 Perf. abs. USD
05/11/2016
93,53 Perf. abs. USD
04/11/2016
93,53 Perf. abs. USD
03/11/2016
93,73 Perf. abs. USD
02/11/2016
93,73 Perf. abs. USD
01/11/2016
94,72 Perf. abs. USD
31/10/2016
95,05 Perf. abs. USD
30/10/2016
94,83 Perf. abs. USD
29/10/2016
94,83 Perf. abs. USD
28/10/2016
94,83 Perf. abs. USD
27/10/2016
94,94 Perf. abs. USD
26/10/2016
95,04 Perf. abs. USD
25/10/2016
95,54 Perf. abs. USD
24/10/2016
95,59 Perf. abs. USD
23/10/2016
95,43 Perf. abs. USD
22/10/2016
95,43 Perf. abs. USD
21/10/2016
95,43 Perf. abs. USD
20/10/2016
94,92 Perf. abs. USD
19/10/2016
94,92 Perf. abs. USD
18/10/2016
94,80 Perf. abs. USD
17/10/2016
94,51 Perf. abs. USD
16/10/2016
94,53 Perf. abs. USD
15/10/2016
94,53 Perf. abs. USD
14/10/2016
94,53 Perf. abs. USD
13/10/2016
94,33 Perf. abs. USD
12/10/2016
94,54 Perf. abs. USD
11/10/2016
94,30 Perf. abs. USD
10/10/2016
94,20 Perf. abs. USD
09/10/2016
94,12 Perf. abs. USD
08/10/2016
94,12 Perf. abs. USD
07/10/2016
94,12 Perf. abs. USD
06/10/2016
94,02 Perf. abs. USD
05/10/2016
93,89 Perf. abs. USD
04/10/2016
94,01 Perf. abs. USD
03/10/2016
93,69 Perf. abs. USD
02/10/2016
94,02 Perf. abs. USD
01/10/2016
94,02 Perf. abs. USD
30/09/2016
94,02 Perf. abs. USD
29/09/2016
93,44 Perf. abs. USD
28/09/2016
93,71 Perf. abs. USD
27/09/2016
93,69 Perf. abs. USD
26/09/2016
93,27 Perf. abs. USD
25/09/2016
93,76 Perf. abs. USD
24/09/2016
93,76 Perf. abs. USD
23/09/2016
93,76 Perf. abs. USD
22/09/2016
93,83 Perf. abs. USD
21/09/2016
93,99 Perf. abs. USD
20/09/2016
93,59 Perf. abs. USD
19/09/2016
93,85 Perf. abs. USD
18/09/2016
93,53 Perf. abs. USD
17/09/2016
93,53 Perf. abs. USD
16/09/2016
93,53 Perf. abs. USD
15/09/2016
93,40 Perf. abs. USD
14/09/2016
93,33 Perf. abs. USD
13/09/2016
93,16 Perf. abs. USD
12/09/2016
93,45 Perf. abs. USD
11/09/2016
93,18 Perf. abs. USD
10/09/2016
93,18 Perf. abs. USD
09/09/2016
93,18 Perf. abs. USD
08/09/2016
93,59 Perf. abs. USD
07/09/2016
93,80 Perf. abs. USD
06/09/2016
94,20 Perf. abs. USD
05/09/2016
94,03 Perf. abs. USD
04/09/2016
93,94 Perf. abs. USD
03/09/2016
93,94 Perf. abs. USD
02/09/2016
93,94 Perf. abs. USD
01/09/2016
94,03 Perf. abs. USD
31/08/2016
94,10 Perf. abs. USD
30/08/2016
93,71 Perf. abs. USD
29/08/2016
93,58 Perf. abs. USD
28/08/2016
93,13 Perf. abs. USD
27/08/2016
93,13 Perf. abs. USD
26/08/2016
93,13 Perf. abs. USD
25/08/2016
93,17 Perf. abs. USD
24/08/2016
93,37 Perf. abs. USD
23/08/2016
93,26 Perf. abs. USD
22/08/2016
93,42 Perf. abs. USD
21/08/2016
93,32 Perf. abs. USD
20/08/2016
93,32 Perf. abs. USD
19/08/2016
93,32 Perf. abs. USD
18/08/2016
93,31 Perf. abs. USD
17/08/2016
93,49 Perf. abs. USD
16/08/2016
93,42 Perf. abs. USD
15/08/2016
94,19 Perf. abs. USD
14/08/2016
94,17 Perf. abs. USD
13/08/2016
94,17 Perf. abs. USD
12/08/2016
94,17 Perf. abs. USD
11/08/2016
94,21 Perf. abs. USD
10/08/2016
93,90 Perf. abs. USD
09/08/2016
94,49 Perf. abs. USD
08/08/2016
94,30 Perf. abs. USD
07/08/2016
93,99 Perf. abs. USD
06/08/2016
93,99 Perf. abs. USD
05/08/2016
93,99 Perf. abs. USD
04/08/2016
93,90 Perf. abs. USD
03/08/2016
93,51 Perf. abs. USD
02/08/2016
93,46 Perf. abs. USD
01/08/2016
93,85 Perf. abs. USD
31/07/2016
94,07 Perf. abs. USD
30/07/2016
94,07 Perf. abs. USD
29/07/2016
94,07 Perf. abs. USD
28/07/2016
94,20 Perf. abs. USD
27/07/2016
94,61 Perf. abs. USD
26/07/2016
94,61 Perf. abs. USD
25/07/2016
94,71 Perf. abs. USD
24/07/2016
94,65 Perf. abs. USD
23/07/2016
94,65 Perf. abs. USD
22/07/2016
94,65 Perf. abs. USD
21/07/2016
94,57 Perf. abs. USD
20/07/2016
94,69 Perf. abs. USD
19/07/2016
94,34 Perf. abs. USD
18/07/2016
94,28 Perf. abs. USD
17/07/2016
93,86 Perf. abs. USD
16/07/2016
93,86 Perf. abs. USD
15/07/2016
93,86 Perf. abs. USD
14/07/2016
93,78 Perf. abs. USD
13/07/2016
94,02 Perf. abs. USD
12/07/2016
93,88 Perf. abs. USD
11/07/2016
93,82 Perf. abs. USD
10/07/2016
93,69 Perf. abs. USD
09/07/2016
93,69 Perf. abs. USD
08/07/2016
93,69 Perf. abs. USD
07/07/2016
93,22 Perf. abs. USD
06/07/2016
93,15 Perf. abs. USD
05/07/2016
92,71 Perf. abs. USD
04/07/2016
93,01 Perf. abs. USD
03/07/2016
93,02 Perf. abs. USD
02/07/2016
93,02 Perf. abs. USD
01/07/2016
93,02 Perf. abs. USD
30/06/2016
93,14 Perf. abs. USD
29/06/2016
92,79 Perf. abs. USD
28/06/2016
92,31 Perf. abs. USD
27/06/2016
92,40 Perf. abs. USD
26/06/2016
92,48 Perf. abs. USD
25/06/2016
92,48 Perf. abs. USD
24/06/2016
92,48 Perf. abs. USD
23/06/2016
92,03 Perf. abs. USD
22/06/2016
92,03 Perf. abs. USD
21/06/2016
91,94 Perf. abs. USD
20/06/2016
91,87 Perf. abs. USD
19/06/2016
92,10 Perf. abs. USD
18/06/2016
92,10 Perf. abs. USD
17/06/2016
92,10 Perf. abs. USD
16/06/2016
92,57 Perf. abs. USD
15/06/2016
92,31 Perf. abs. USD
14/06/2016
92,36 Perf. abs. USD
13/06/2016
92,27 Perf. abs. USD
12/06/2016
92,35 Perf. abs. USD
11/06/2016
92,35 Perf. abs. USD
10/06/2016
92,35 Perf. abs. USD
09/06/2016
92,52 Perf. abs. USD
08/06/2016
92,40 Perf. abs. USD
07/06/2016
92,47 Perf. abs. USD
06/06/2016
92,68 Perf. abs. USD
05/06/2016
93,41 Perf. abs. USD
04/06/2016
93,41 Perf. abs. USD
03/06/2016
93,41 Perf. abs. USD
02/06/2016
93,41 Perf. abs. USD
01/06/2016
93,38 Perf. abs. USD
31/05/2016
93,41 Perf. abs. USD
30/05/2016
92,67 Perf. abs. USD
29/05/2016
92,58 Perf. abs. USD
28/05/2016
92,58 Perf. abs. USD
27/05/2016
92,58 Perf. abs. USD
26/05/2016
92,35 Perf. abs. USD
25/05/2016
92,42 Perf. abs. USD
24/05/2016
92,19 Perf. abs. USD
23/05/2016
91,43 Perf. abs. USD
22/05/2016
91,47 Perf. abs. USD
21/05/2016
91,47 Perf. abs. USD
20/05/2016
91,47 Perf. abs. USD
19/05/2016
91,43 Perf. abs. USD
18/05/2016
91,23 Perf. abs. USD
17/05/2016
91,04 Perf. abs. USD
16/05/2016
90,95 Perf. abs. USD
15/05/2016
90,84 Perf. abs. USD
14/05/2016
90,84 Perf. abs. USD
13/05/2016
90,84 Perf. abs. USD
12/05/2016
90,74 Perf. abs. USD
11/05/2016
90,78 Perf. abs. USD
10/05/2016
91,05 Perf. abs. USD
09/05/2016
90,79 Perf. abs. USD
08/05/2016
90,66 Perf. abs. USD
07/05/2016
90,66 Perf. abs. USD
06/05/2016
90,66 Perf. abs. USD
05/05/2016
90,33 Perf. abs. USD
04/05/2016
90,30 Perf. abs. USD
03/05/2016
90,22 Perf. abs. USD
02/05/2016
90,91 Perf. abs. USD
01/05/2016
91,20 Perf. abs. USD
30/04/2016
91,20 Perf. abs. USD
29/04/2016
91,20 Perf. abs. USD
28/04/2016
91,52 Perf. abs. USD
27/04/2016
91,84 Perf. abs. USD
26/04/2016
91,85 Perf. abs. USD
25/04/2016
91,75 Perf. abs. USD
24/04/2016
91,87 Perf. abs. USD
23/04/2016
91,87 Perf. abs. USD
22/04/2016
91,87 Perf. abs. USD
21/04/2016
91,49 Perf. abs. USD
20/04/2016
91,39 Perf. abs. USD
19/04/2016
91,44 Perf. abs. USD
18/04/2016
91,48 Perf. abs. USD
17/04/2016
91,53 Perf. abs. USD
16/04/2016
91,53 Perf. abs. USD
15/04/2016
91,53 Perf. abs. USD
14/04/2016
91,69 Perf. abs. USD
13/04/2016
91,54 Perf. abs. USD
12/04/2016
90,90 Perf. abs. USD
11/04/2016
90,76 Perf. abs. USD
10/04/2016
90,87 Perf. abs. USD
09/04/2016
90,87 Perf. abs. USD
08/04/2016
90,87 Perf. abs. USD
07/04/2016
90,79 Perf. abs. USD
06/04/2016
91,04 Perf. abs. USD
05/04/2016
90,55 Perf. abs. USD
04/04/2016
90,76 Perf. abs. USD
03/04/2016
90,55 Perf. abs. USD
02/04/2016
90,55 Perf. abs. USD
01/04/2016
90,55 Perf. abs. USD
31/03/2016
90,68 Perf. abs. USD
30/03/2016
91,86 Perf. abs. USD
29/03/2016
92,23 Perf. abs. USD
28/03/2016
92,27 Perf. abs. USD
27/03/2016
92,24 Perf. abs. USD
26/03/2016
92,24 Perf. abs. USD
25/03/2016
92,24 Perf. abs. USD
24/03/2016
92,24 Perf. abs. USD
23/03/2016
92,30 Perf. abs. USD
22/03/2016
92,26 Perf. abs. USD
21/03/2016
91,91 Perf. abs. USD
20/03/2016
91,90 Perf. abs. USD
19/03/2016
91,90 Perf. abs. USD
18/03/2016
91,90 Perf. abs. USD
17/03/2016
91,72 Perf. abs. USD
16/03/2016
92,60 Perf. abs. USD
15/03/2016
92,39 Perf. abs. USD
14/03/2016
92,47 Perf. abs. USD
13/03/2016
92,59 Perf. abs. USD
12/03/2016
92,59 Perf. abs. USD
11/03/2016
92,59 Perf. abs. USD
10/03/2016
93,19 Perf. abs. USD
09/03/2016
92,72 Perf. abs. USD
08/03/2016
92,31 Perf. abs. USD
07/03/2016
93,09 Perf. abs. USD
06/03/2016
93,10 Perf. abs. USD
05/03/2016
93,10 Perf. abs. USD
04/03/2016
93,10 Perf. abs. USD
03/03/2016
93,40 Perf. abs. USD
02/03/2016
93,59 Perf. abs. USD
01/03/2016
93,37 Perf. abs. USD
29/02/2016
92,96 Perf. abs. USD
28/02/2016
92,99 Perf. abs. USD
27/02/2016
92,99 Perf. abs. USD
26/02/2016
92,99 Perf. abs. USD
25/02/2016
92,80 Perf. abs. USD
24/02/2016
92,83 Perf. abs. USD
23/02/2016
92,60 Perf. abs. USD
22/02/2016
92,50 Perf. abs. USD
21/02/2016
91,91 Perf. abs. USD
20/02/2016
91,91 Perf. abs. USD
19/02/2016
91,91 Perf. abs. USD
18/02/2016
91,93 Perf. abs. USD
17/02/2016
91,73 Perf. abs. USD
16/02/2016
91,26 Perf. abs. USD
15/02/2016
90,46 Perf. abs. USD
14/02/2016
90,17 Perf. abs. USD
13/02/2016
90,17 Perf. abs. USD
12/02/2016
90,17 Perf. abs. USD
11/02/2016
89,63 Perf. abs. USD
10/02/2016
90,34 Perf. abs. USD
09/02/2016
90,24 Perf. abs. USD
08/02/2016
91,43 Perf. abs. USD
07/02/2016
91,69 Perf. abs. USD
06/02/2016
91,69 Perf. abs. USD
05/02/2016
91,69 Perf. abs. USD
04/02/2016
91,98 Perf. abs. USD
03/02/2016
93,35 Perf. abs. USD
02/02/2016
93,54 Perf. abs. USD
01/02/2016
94,17 Perf. abs. USD
31/01/2016
93,92 Perf. abs. USD
30/01/2016
93,92 Perf. abs. USD
29/01/2016
93,92 Perf. abs. USD
28/01/2016
94,38 Perf. abs. USD
27/01/2016
94,55 Perf. abs. USD
26/01/2016
94,90 Perf. abs. USD
25/01/2016
94,81 Perf. abs. USD
24/01/2016
95,01 Perf. abs. USD
23/01/2016
95,01 Perf. abs. USD
22/01/2016
95,01 Perf. abs. USD
21/01/2016
94,19 Perf. abs. USD
20/01/2016
94,10 Perf. abs. USD
19/01/2016
94,38 Perf. abs. USD
18/01/2016
94,26 Perf. abs. USD
17/01/2016
94,38 Perf. abs. USD
16/01/2016
94,38 Perf. abs. USD
15/01/2016
94,38 Perf. abs. USD
14/01/2016
94,86 Perf. abs. USD
13/01/2016
95,10 Perf. abs. USD
12/01/2016
95,48 Perf. abs. USD
11/01/2016
95,20 Perf. abs. USD
10/01/2016
95,42 Perf. abs. USD
09/01/2016
95,42 Perf. abs. USD
08/01/2016
95,42 Perf. abs. USD
07/01/2016
95,81 Perf. abs. USD
06/01/2016
96,82 Perf. abs. USD
05/01/2016
97,16 Perf. abs. USD
04/01/2016
96,27 Perf. abs. USD
03/01/2016
96,64 Perf. abs. USD
02/01/2016
96,64 Perf. abs. USD
01/01/2016
96,64 Perf. abs. USD
31/12/2015
96,64 Perf. abs. USD
30/12/2015
97,54 Perf. abs. USD
29/12/2015
97,56 Perf. abs. USD
28/12/2015
97,36 Perf. abs. USD
27/12/2015
97,56 Perf. abs. USD
26/12/2015
97,56 Perf. abs. USD
25/12/2015
97,56 Perf. abs. USD
24/12/2015
97,56 Perf. abs. USD
23/12/2015
97,66 Perf. abs. USD
22/12/2015
97,26 Perf. abs. USD
21/12/2015
97,58 Perf. abs. USD
20/12/2015
97,71 Perf. abs. USD
19/12/2015
97,71 Perf. abs. USD
18/12/2015
97,71 Perf. abs. USD
17/12/2015
98,06 Perf. abs. USD
16/12/2015
97,63 Perf. abs. USD
15/12/2015
97,05 Perf. abs. USD
14/12/2015
96,87 Perf. abs. USD
13/12/2015
97,07 Perf. abs. USD
12/12/2015
97,07 Perf. abs. USD
11/12/2015
97,07 Perf. abs. USD
10/12/2015
97,66 Perf. abs. USD
09/12/2015
97,75 Perf. abs. USD
08/12/2015
98,25 Perf. abs. USD
07/12/2015
98,91 Perf. abs. USD
06/12/2015
98,65 Perf. abs. USD
05/12/2015
98,65 Perf. abs. USD
04/12/2015
98,65 Perf. abs. USD
03/12/2015
99,39 Perf. abs. USD
02/12/2015
100,46 Perf. abs. USD
01/12/2015
100,80 Perf. abs. USD
30/11/2015
100,62 Perf. abs. USD
29/11/2015
99,87 Perf. abs. USD
28/11/2015
99,87 Perf. abs. USD
27/11/2015
99,87 Perf. abs. USD
26/11/2015
99,79 Perf. abs. USD
25/11/2015
99,70 Perf. abs. USD
24/11/2015
99,29 Perf. abs. USD
23/11/2015
99,44 Perf. abs. USD
22/11/2015
99,15 Perf. abs. USD
21/11/2015
99,15 Perf. abs. USD
20/11/2015
99,15 Perf. abs. USD
19/11/2015
99,05 Perf. abs. USD
18/11/2015
99,21 Perf. abs. USD
17/11/2015
98,96 Perf. abs. USD
16/11/2015
98,56 Perf. abs. USD
15/11/2015
98,18 Perf. abs. USD
14/11/2015
98,18 Perf. abs. USD
13/11/2015
98,18 Perf. abs. USD
12/11/2015
98,57 Perf. abs. USD
11/11/2015
98,99 Perf. abs. USD
10/11/2015
99,04 Perf. abs. USD
09/11/2015
98,41 Perf. abs. USD
08/11/2015
98,22 Perf. abs. USD
07/11/2015
98,22 Perf. abs. USD
06/11/2015
98,22 Perf. abs. USD
05/11/2015
97,99 Perf. abs. USD
04/11/2015
97,88 Perf. abs. USD
03/11/2015
97,74 Perf. abs. USD
02/11/2015
97,34 Perf. abs. USD
01/11/2015
97,20 Perf. abs. USD
31/10/2015
97,20 Perf. abs. USD
30/10/2015
97,20 Perf. abs. USD
29/10/2015
97,05 Perf. abs. USD
28/10/2015
96,44 Perf. abs. USD
27/10/2015
96,28 Perf. abs. USD
26/10/2015
96,26 Perf. abs. USD
25/10/2015
96,04 Perf. abs. USD
24/10/2015
96,04 Perf. abs. USD
23/10/2015
96,04 Perf. abs. USD
22/10/2015
94,61 Perf. abs. USD
21/10/2015
94,18 Perf. abs. USD
20/10/2015
94,17 Perf. abs. USD
19/10/2015
94,40 Perf. abs. USD
18/10/2015
94,30 Perf. abs. USD
17/10/2015
94,30 Perf. abs. USD
16/10/2015
94,30 Perf. abs. USD
15/10/2015
93,84 Perf. abs. USD
14/10/2015
93,59 Perf. abs. USD
13/10/2015
93,81 Perf. abs. USD
12/10/2015
94,22 Perf. abs. USD
11/10/2015
94,26 Perf. abs. USD
10/10/2015
94,26 Perf. abs. USD
09/10/2015
94,26 Perf. abs. USD
08/10/2015
94,71 Perf. abs. USD
07/10/2015
94,70 Perf. abs. USD
06/10/2015
94,80 Perf. abs. USD
05/10/2015
95,01 Perf. abs. USD
04/10/2015
95,15 Perf. abs. USD
03/10/2015
95,15 Perf. abs. USD
02/10/2015
95,15 Perf. abs. USD
01/10/2015
94,83 Perf. abs. USD
30/09/2015
94,49 Perf. abs. USD
29/09/2015
94,43 Perf. abs. USD
28/09/2015
94,80 Perf. abs. USD
27/09/2015
95,56 Perf. abs. USD
26/09/2015
95,56 Perf. abs. USD
25/09/2015
95,56 Perf. abs. USD
24/09/2015
95,28 Perf. abs. USD
23/09/2015
95,86 Perf. abs. USD
22/09/2015
95,92 Perf. abs. USD
21/09/2015
95,69 Perf. abs. USD
20/09/2015
94,90 Perf. abs. USD
19/09/2015
94,90 Perf. abs. USD
18/09/2015
94,90 Perf. abs. USD
17/09/2015
95,65 Perf. abs. USD
16/09/2015
96,14 Perf. abs. USD
15/09/2015
95,54 Perf. abs. USD
14/09/2015
95,58 Perf. abs. USD
13/09/2015
95,83 Perf. abs. USD
12/09/2015
95,83 Perf. abs. USD
11/09/2015
95,83 Perf. abs. USD
10/09/2015
96,22 Perf. abs. USD
09/09/2015
96,47 Perf. abs. USD
08/09/2015
96,45 Perf. abs. USD
07/09/2015
96,16 Perf. abs. USD
06/09/2015
96,16 Perf. abs. USD
05/09/2015
96,16 Perf. abs. USD
04/09/2015
96,16 Perf. abs. USD
03/09/2015
96,18 Perf. abs. USD
02/09/2015
95,93 Perf. abs. USD
01/09/2015
95,68 Perf. abs. USD
31/08/2015
96,49 Perf. abs. USD
30/08/2015
97,23 Perf. abs. USD
29/08/2015
97,23 Perf. abs. USD
28/08/2015
97,23 Perf. abs. USD
27/08/2015
97,05 Perf. abs. USD
26/08/2015
95,83 Perf. abs. USD
25/08/2015
94,57 Perf. abs. USD
24/08/2015
96,01 Perf. abs. USD
23/08/2015
97,18 Perf. abs. USD
22/08/2015
97,18 Perf. abs. USD
21/08/2015
97,18 Perf. abs. USD
20/08/2015
98,81 Perf. abs. USD
19/08/2015
99,88 Perf. abs. USD
18/08/2015
100,07 Perf. abs. USD
17/08/2015
99,91 Perf. abs. USD
16/08/2015
99,36 Perf. abs. USD
15/08/2015
99,36 Perf. abs. USD
14/08/2015
99,36 Perf. abs. USD
13/08/2015
99,58 Perf. abs. USD
12/08/2015
99,37 Perf. abs. USD
11/08/2015
100,13 Perf. abs. USD
10/08/2015
101,03 Perf. abs. USD
09/08/2015
101,09 Perf. abs. USD
08/08/2015
101,09 Perf. abs. USD
07/08/2015
101,09 Perf. abs. USD
06/08/2015
101,43 Perf. abs. USD
05/08/2015
101,73 Perf. abs. USD
04/08/2015
101,22 Perf. abs. USD
03/08/2015
101,33 Perf. abs. USD
02/08/2015
101,24 Perf. abs. USD
01/08/2015
101,24 Perf. abs. USD
31/07/2015
101,24 Perf. abs. USD
30/07/2015
100,73 Perf. abs. USD
29/07/2015
100,34 Perf. abs. USD
28/07/2015
100,21 Perf. abs. USD
27/07/2015
99,93 Perf. abs. USD
26/07/2015
100,91 Perf. abs. USD
25/07/2015
100,91 Perf. abs. USD
24/07/2015
100,91 Perf. abs. USD
23/07/2015
101,04 Perf. abs. USD
22/07/2015
101,82 Perf. abs. USD
21/07/2015
102,04 Perf. abs. USD
20/07/2015
102,17 Perf. abs. USD
19/07/2015
101,99 Perf. abs. USD
18/07/2015
101,99 Perf. abs. USD
17/07/2015
101,99 Perf. abs. USD
16/07/2015
102,06 Perf. abs. USD
15/07/2015
101,06 Perf. abs. USD
14/07/2015
100,95 Perf. abs. USD
13/07/2015
100,73 Perf. abs. USD
12/07/2015
99,62 Perf. abs. USD
11/07/2015
99,62 Perf. abs. USD
10/07/2015
99,62 Perf. abs. USD
09/07/2015
99,99 Perf. abs. USD
08/07/2015
99,83 Perf. abs. USD
07/07/2015
100,35 Perf. abs. USD
06/07/2015
100,20 Perf. abs. USD
05/07/2015
100,02 Perf. abs. USD
04/07/2015
100,02 Perf. abs. USD
03/07/2015
100,02 Perf. abs. USD
02/07/2015
100,11 Perf. abs. USD
01/07/2015
99,95 Perf. abs. USD
30/06/2015
99,25 Perf. abs. USD
29/06/2015
100,37 Perf. abs. USD
28/06/2015
100,74 Perf. abs. USD
27/06/2015
100,74 Perf. abs. USD
26/06/2015
100,74 Perf. abs. USD
25/06/2015
100,82 Perf. abs. USD
24/06/2015
100,74 Perf. abs. USD
23/06/2015
100,32 Perf. abs. USD
22/06/2015
100,07 Perf. abs. USD
21/06/2015
100,04 Perf. abs. USD
20/06/2015
100,04 Perf. abs. USD
19/06/2015
100,04 Perf. abs. USD
18/06/2015
99,57 Perf. abs. USD
17/06/2015
100,00 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/11/2016
100,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/11/2016
100,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/11/2016
101,38 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/11/2016
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/11/2016
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/11/2016
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/11/2016
102,54 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/11/2016
102,54 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/11/2016
101,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/11/2016
101,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/11/2016
101,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/11/2016
101,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/11/2016
101,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/11/2016
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/11/2016
100,21 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/11/2016
100,00 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/11/2016
99,15 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/11/2016
98,20 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/11/2016
98,20 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/11/2016
98,20 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/11/2016
97,78 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/11/2016
96,72 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/11/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/11/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/11/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/11/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/11/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/11/2016
91,96 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/11/2016
92,38 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/11/2016
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/10/2016
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/10/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/10/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/10/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/10/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/10/2016
97,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/10/2016
97,78 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/10/2016
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/10/2016
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/10/2016
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/10/2016
96,72 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/10/2016
96,51 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/10/2016
96,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/10/2016
95,77 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/10/2016
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/10/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/10/2016
96,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/10/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/10/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/10/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/10/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/10/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/10/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/10/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/10/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/10/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/09/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/09/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/09/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/09/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/09/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/09/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/09/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/09/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/09/2016
96,51 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/09/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/09/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/09/2016
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/09/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/09/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/09/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/09/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/09/2016
94,39 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/09/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/09/2016
94,50 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/09/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/09/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/09/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/09/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/09/2016
95,03 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/09/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/09/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/09/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/09/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/09/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/09/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/08/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/08/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/08/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/08/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/08/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/08/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/08/2016
94,07 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/08/2016
94,39 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/08/2016
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/08/2016
94,39 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/08/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/08/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/08/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/08/2016
93,97 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/08/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/08/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/08/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/08/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/08/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/08/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/08/2016
96,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/08/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/08/2016
96,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/08/2016
96,83 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/08/2016
96,83 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/08/2016
96,83 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/08/2016
96,83 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/08/2016
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/08/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/08/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/08/2016
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/07/2016
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/07/2016
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/07/2016
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/07/2016
96,40 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/07/2016
96,19 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/07/2016
96,40 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/07/2016
96,61 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/07/2016
97,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/07/2016
97,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/07/2016
97,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/07/2016
96,51 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/07/2016
96,83 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/07/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/07/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/07/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/07/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/07/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/07/2016
95,03 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/07/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/07/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/07/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/07/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/07/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/07/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/07/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/07/2016
93,76 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/07/2016
93,76 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/07/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/07/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/07/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/07/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/06/2016
93,76 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/06/2016
93,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/06/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/06/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/06/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/06/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/06/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/06/2016
92,38 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/06/2016
92,38 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/06/2016
93,02 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/06/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/06/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/06/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/06/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/06/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/06/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/06/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/06/2016
92,17 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/06/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/06/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/06/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/06/2016
93,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/06/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/06/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/06/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/06/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/06/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/06/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/06/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/06/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/05/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/05/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/05/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/05/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/05/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/05/2016
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/05/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/05/2016
93,54 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/05/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/05/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/05/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/05/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/05/2016
91,32 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/05/2016
91,64 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/05/2016
90,79 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/05/2016
90,69 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/05/2016
90,69 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/05/2016
90,69 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/05/2016
90,69 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/05/2016
90,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/05/2016
90,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/05/2016
91,53 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/05/2016
91,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/05/2016
91,11 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/05/2016
91,11 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/05/2016
91,11 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/05/2016
90,05 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/05/2016
90,05 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/05/2016
90,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/05/2016
90,79 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/05/2016
90,90 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/04/2016
90,90 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/04/2016
90,90 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/04/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/04/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/04/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/04/2016
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/04/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/04/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/04/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/04/2016
93,76 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/04/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/04/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/04/2016
93,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/04/2016
93,23 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/04/2016
93,23 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/04/2016
93,23 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/04/2016
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/04/2016
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/04/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/04/2016
91,43 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/04/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/04/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/04/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/04/2016
91,96 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/04/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/04/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/04/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/04/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/04/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/04/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/03/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/03/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/03/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/03/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/03/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/03/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/03/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/03/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/03/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/03/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/03/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/03/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/03/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/03/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/03/2016
91,53 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/03/2016
92,06 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/03/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/03/2016
93,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/03/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/03/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/03/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/03/2016
91,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/03/2016
93,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/03/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/03/2016
93,97 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/03/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/03/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/03/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/03/2016
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/03/2016
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/03/2016
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/02/2016
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/02/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/02/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/02/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/02/2016
92,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/02/2016
91,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/02/2016
91,43 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/02/2016
92,06 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/02/2016
90,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/02/2016
90,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/02/2016
90,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/02/2016
90,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/02/2016
90,79 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/02/2016
89,63 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/02/2016
87,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/02/2016
87,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/02/2016
87,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/02/2016
87,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/02/2016
86,35 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/02/2016
86,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/02/2016
86,67 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/02/2016
87,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/02/2016
88,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/02/2016
88,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/02/2016
88,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/02/2016
90,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/02/2016
91,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/02/2016
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/02/2016
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/01/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/01/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/01/2016
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/01/2016
92,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/01/2016
92,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/01/2016
93,76 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/01/2016
93,54 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/01/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/01/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/01/2016
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/01/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/01/2016
92,91 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/01/2016
92,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/01/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/01/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/01/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/01/2016
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/01/2016
94,71 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/01/2016
93,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/01/2016
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/01/2016
95,56 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/01/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/01/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/01/2016
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/01/2016
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/01/2016
98,52 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/01/2016
99,68 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/01/2016
98,94 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/01/2016
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/01/2016
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/01/2016
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/12/2015
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/12/2015
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/12/2015
100,11 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/12/2015
99,05 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/12/2015
99,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/12/2015
99,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/12/2015
99,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/12/2015
99,26 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/12/2015
99,68 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/12/2015
98,73 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/12/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/12/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/12/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/12/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/12/2015
99,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/12/2015
99,79 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/12/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/12/2015
97,46 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/12/2015
97,46 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/12/2015
97,46 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/12/2015
97,46 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/12/2015
99,37 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/12/2015
98,20 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/12/2015
100,00 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/12/2015
100,53 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/12/2015
100,74 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/12/2015
100,74 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/12/2015
100,74 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/12/2015
99,05 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/12/2015
103,07 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/12/2015
103,39 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/11/2015
103,28 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/11/2015
103,17 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/11/2015
103,17 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/11/2015
103,17 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/11/2015
102,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/11/2015
102,86 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/11/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/11/2015
102,43 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/11/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/11/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/11/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/11/2015
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/11/2015
102,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/11/2015
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/11/2015
100,63 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/11/2015
99,47 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/11/2015
99,47 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/11/2015
99,47 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/11/2015
99,58 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/11/2015
100,95 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/11/2015
101,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/11/2015
100,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/11/2015
101,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/11/2015
101,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/11/2015
101,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/11/2015
99,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/11/2015
99,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/11/2015
99,15 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/11/2015
98,73 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/11/2015
98,52 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/10/2015
98,52 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/10/2015
98,52 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/10/2015
98,73 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/10/2015
99,68 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/10/2015
98,20 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/10/2015
98,31 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/10/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/10/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/10/2015
98,62 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/10/2015
97,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/10/2015
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/10/2015
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/10/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/10/2015
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/10/2015
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/10/2015
95,13 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/10/2015
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/10/2015
93,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/10/2015
93,97 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/10/2015
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/10/2015
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/10/2015
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/10/2015
94,29 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/10/2015
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/10/2015
94,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/10/2015
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/10/2015
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/10/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/10/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/10/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/10/2015
94,81 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/09/2015
94,60 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/09/2015
92,80 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/09/2015
93,02 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/09/2015
95,03 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/09/2015
95,03 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/09/2015
95,03 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/09/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/09/2015
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/09/2015
96,51 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/09/2015
96,72 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/09/2015
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/09/2015
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/09/2015
95,98 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/09/2015
95,45 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/09/2015
96,51 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/09/2015
96,40 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/09/2015
95,66 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/09/2015
96,30 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/09/2015
95,24 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/09/2015
96,08 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/09/2015
95,34 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/09/2015
93,44 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/08/2015
95,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/08/2015
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/08/2015
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/08/2015
97,25 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/08/2015
96,61 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/08/2015
94,50 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/08/2015
90,90 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/08/2015
90,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/08/2015
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/08/2015
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/08/2015
94,18 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/08/2015
97,67 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/08/2015
100,21 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/08/2015
101,59 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/08/2015
101,38 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/08/2015
100,63 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/08/2015
100,63 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/08/2015
100,63 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/08/2015
100,11 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/08/2015
99,89 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/08/2015
101,27 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/08/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/08/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/08/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/08/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/08/2015
102,65 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/08/2015
104,23 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/08/2015
104,02 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/08/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/08/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/08/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
31/07/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/07/2015
103,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/07/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/07/2015
102,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/07/2015
101,27 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/07/2015
102,96 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/07/2015
102,96 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/07/2015
102,96 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/07/2015
103,70 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/07/2015
104,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/07/2015
104,87 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/07/2015
106,14 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/07/2015
105,82 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/07/2015
105,82 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/07/2015
105,82 ALGER DYNAMIC OPPORTUNITIES FD A EU
16/07/2015
104,97 ALGER DYNAMIC OPPORTUNITIES FD A EU
15/07/2015
103,92 ALGER DYNAMIC OPPORTUNITIES FD A EU
14/07/2015
103,49 ALGER DYNAMIC OPPORTUNITIES FD A EU
13/07/2015
103,17 ALGER DYNAMIC OPPORTUNITIES FD A EU
12/07/2015
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
11/07/2015
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
10/07/2015
101,16 ALGER DYNAMIC OPPORTUNITIES FD A EU
09/07/2015
101,48 ALGER DYNAMIC OPPORTUNITIES FD A EU
08/07/2015
100,85 ALGER DYNAMIC OPPORTUNITIES FD A EU
07/07/2015
102,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
06/07/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
05/07/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
04/07/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
03/07/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
02/07/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
01/07/2015
102,33 ALGER DYNAMIC OPPORTUNITIES FD A EU
30/06/2015
101,06 ALGER DYNAMIC OPPORTUNITIES FD A EU
29/06/2015
100,00 ALGER DYNAMIC OPPORTUNITIES FD A EU
28/06/2015
102,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
27/06/2015
102,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
26/06/2015
102,12 ALGER DYNAMIC OPPORTUNITIES FD A EU
25/06/2015
102,22 ALGER DYNAMIC OPPORTUNITIES FD A EU
24/06/2015
102,01 ALGER DYNAMIC OPPORTUNITIES FD A EU
23/06/2015
102,75 ALGER DYNAMIC OPPORTUNITIES FD A EU
22/06/2015
100,95 ALGER DYNAMIC OPPORTUNITIES FD A EU
21/06/2015
100,42 ALGER DYNAMIC OPPORTUNITIES FD A EU
20/06/2015
100,42 ALGER DYNAMIC OPPORTUNITIES FD A EU
19/06/2015
100,42 ALGER DYNAMIC OPPORTUNITIES FD A EU
18/06/2015
100,21 ALGER DYNAMIC OPPORTUNITIES FD A EU
17/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALGER DYNAMIC OPPORTUNITIES FD A EU 0,850,5816,120,05
Perf. abs. USD -2,95-2,047,16-0,25
EONIA + 2% 2,601,770,01157,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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