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DB PLATINUM IVORY OPTIMAL R1C-U USD (C) - LU1012132004

Performance en base 100 du 18/05/2014 au 17/05/2017
 
DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/05/2017
105,65 EONIA + 2%
16/05/2017
105,64 EONIA + 2%
15/05/2017
105,64 EONIA + 2%
14/05/2017
105,63 EONIA + 2%
13/05/2017
105,63 EONIA + 2%
12/05/2017
105,62 EONIA + 2%
11/05/2017
105,62 EONIA + 2%
10/05/2017
105,61 EONIA + 2%
09/05/2017
105,61 EONIA + 2%
08/05/2017
105,60 EONIA + 2%
07/05/2017
105,60 EONIA + 2%
06/05/2017
105,60 EONIA + 2%
05/05/2017
105,59 EONIA + 2%
04/05/2017
105,59 EONIA + 2%
03/05/2017
105,58 EONIA + 2%
02/05/2017
105,58 EONIA + 2%
01/05/2017
105,57 EONIA + 2%
30/04/2017
105,57 EONIA + 2%
29/04/2017
105,56 EONIA + 2%
28/04/2017
105,56 EONIA + 2%
27/04/2017
105,55 EONIA + 2%
26/04/2017
105,55 EONIA + 2%
25/04/2017
105,54 EONIA + 2%
24/04/2017
105,54 EONIA + 2%
23/04/2017
105,53 EONIA + 2%
22/04/2017
105,53 EONIA + 2%
21/04/2017
105,52 EONIA + 2%
20/04/2017
105,52 EONIA + 2%
19/04/2017
105,51 EONIA + 2%
18/04/2017
105,51 EONIA + 2%
17/04/2017
105,50 EONIA + 2%
16/04/2017
105,50 EONIA + 2%
15/04/2017
105,49 EONIA + 2%
14/04/2017
105,49 EONIA + 2%
13/04/2017
105,49 EONIA + 2%
12/04/2017
105,48 EONIA + 2%
11/04/2017
105,48 EONIA + 2%
10/04/2017
105,47 EONIA + 2%
09/04/2017
105,47 EONIA + 2%
08/04/2017
105,46 EONIA + 2%
07/04/2017
105,46 EONIA + 2%
06/04/2017
105,45 EONIA + 2%
05/04/2017
105,45 EONIA + 2%
04/04/2017
105,44 EONIA + 2%
03/04/2017
105,44 EONIA + 2%
02/04/2017
105,43 EONIA + 2%
01/04/2017
105,43 EONIA + 2%
31/03/2017
105,42 EONIA + 2%
30/03/2017
105,42 EONIA + 2%
29/03/2017
105,41 EONIA + 2%
28/03/2017
105,41 EONIA + 2%
27/03/2017
105,40 EONIA + 2%
26/03/2017
105,40 EONIA + 2%
25/03/2017
105,39 EONIA + 2%
24/03/2017
105,39 EONIA + 2%
23/03/2017
105,38 EONIA + 2%
22/03/2017
105,38 EONIA + 2%
21/03/2017
105,38 EONIA + 2%
20/03/2017
105,37 EONIA + 2%
19/03/2017
105,37 EONIA + 2%
18/03/2017
105,36 EONIA + 2%
17/03/2017
105,36 EONIA + 2%
16/03/2017
105,35 EONIA + 2%
15/03/2017
105,35 EONIA + 2%
14/03/2017
105,34 EONIA + 2%
13/03/2017
105,34 EONIA + 2%
12/03/2017
105,33 EONIA + 2%
11/03/2017
105,33 EONIA + 2%
10/03/2017
105,32 EONIA + 2%
09/03/2017
105,32 EONIA + 2%
08/03/2017
105,31 EONIA + 2%
07/03/2017
105,31 EONIA + 2%
06/03/2017
105,30 EONIA + 2%
05/03/2017
105,30 EONIA + 2%
04/03/2017
105,29 EONIA + 2%
03/03/2017
105,29 EONIA + 2%
02/03/2017
105,28 EONIA + 2%
01/03/2017
105,28 EONIA + 2%
28/02/2017
105,27 EONIA + 2%
27/02/2017
105,27 EONIA + 2%
26/02/2017
105,27 EONIA + 2%
25/02/2017
105,26 EONIA + 2%
24/02/2017
105,26 EONIA + 2%
23/02/2017
105,25 EONIA + 2%
22/02/2017
105,25 EONIA + 2%
21/02/2017
105,24 EONIA + 2%
20/02/2017
105,24 EONIA + 2%
19/02/2017
105,23 EONIA + 2%
18/02/2017
105,23 EONIA + 2%
17/02/2017
105,22 EONIA + 2%
16/02/2017
105,22 EONIA + 2%
15/02/2017
105,21 EONIA + 2%
14/02/2017
105,21 EONIA + 2%
13/02/2017
105,20 EONIA + 2%
12/02/2017
105,20 EONIA + 2%
11/02/2017
105,19 EONIA + 2%
10/02/2017
105,19 EONIA + 2%
09/02/2017
105,18 EONIA + 2%
08/02/2017
105,18 EONIA + 2%
07/02/2017
105,17 EONIA + 2%
06/02/2017
105,17 EONIA + 2%
05/02/2017
105,17 EONIA + 2%
04/02/2017
105,16 EONIA + 2%
03/02/2017
105,16 EONIA + 2%
02/02/2017
105,15 EONIA + 2%
01/02/2017
105,15 EONIA + 2%
31/01/2017
105,14 EONIA + 2%
30/01/2017
105,14 EONIA + 2%
29/01/2017
105,13 EONIA + 2%
28/01/2017
105,13 EONIA + 2%
27/01/2017
105,12 EONIA + 2%
26/01/2017
105,12 EONIA + 2%
25/01/2017
105,11 EONIA + 2%
24/01/2017
105,11 EONIA + 2%
23/01/2017
105,10 EONIA + 2%
22/01/2017
105,10 EONIA + 2%
21/01/2017
105,09 EONIA + 2%
20/01/2017
105,09 EONIA + 2%
19/01/2017
105,08 EONIA + 2%
18/01/2017
105,08 EONIA + 2%
17/01/2017
105,07 EONIA + 2%
16/01/2017
105,07 EONIA + 2%
15/01/2017
105,06 EONIA + 2%
14/01/2017
105,06 EONIA + 2%
13/01/2017
105,06 EONIA + 2%
12/01/2017
105,05 EONIA + 2%
11/01/2017
105,05 EONIA + 2%
10/01/2017
105,04 EONIA + 2%
09/01/2017
105,04 EONIA + 2%
08/01/2017
105,03 EONIA + 2%
07/01/2017
105,03 EONIA + 2%
06/01/2017
105,02 EONIA + 2%
05/01/2017
105,02 EONIA + 2%
04/01/2017
105,01 EONIA + 2%
03/01/2017
105,01 EONIA + 2%
02/01/2017
105,00 EONIA + 2%
01/01/2017
105,00 EONIA + 2%
31/12/2016
104,99 EONIA + 2%
30/12/2016
104,99 EONIA + 2%
29/12/2016
104,98 EONIA + 2%
28/12/2016
104,98 EONIA + 2%
27/12/2016
104,97 EONIA + 2%
26/12/2016
104,97 EONIA + 2%
25/12/2016
104,96 EONIA + 2%
24/12/2016
104,96 EONIA + 2%
23/12/2016
104,96 EONIA + 2%
22/12/2016
104,95 EONIA + 2%
21/12/2016
104,95 EONIA + 2%
20/12/2016
104,94 EONIA + 2%
19/12/2016
104,94 EONIA + 2%
18/12/2016
104,93 EONIA + 2%
17/12/2016
104,93 EONIA + 2%
16/12/2016
104,92 EONIA + 2%
15/12/2016
104,92 EONIA + 2%
14/12/2016
104,91 EONIA + 2%
13/12/2016
104,91 EONIA + 2%
12/12/2016
104,90 EONIA + 2%
11/12/2016
104,90 EONIA + 2%
10/12/2016
104,89 EONIA + 2%
09/12/2016
104,89 EONIA + 2%
08/12/2016
104,88 EONIA + 2%
07/12/2016
104,88 EONIA + 2%
06/12/2016
104,87 EONIA + 2%
05/12/2016
104,87 EONIA + 2%
04/12/2016
104,86 EONIA + 2%
03/12/2016
104,86 EONIA + 2%
02/12/2016
104,85 EONIA + 2%
01/12/2016
104,85 EONIA + 2%
30/11/2016
104,85 EONIA + 2%
29/11/2016
104,84 EONIA + 2%
28/11/2016
104,84 EONIA + 2%
27/11/2016
104,83 EONIA + 2%
26/11/2016
104,83 EONIA + 2%
25/11/2016
104,82 EONIA + 2%
24/11/2016
104,82 EONIA + 2%
23/11/2016
104,81 EONIA + 2%
22/11/2016
104,81 EONIA + 2%
21/11/2016
104,80 EONIA + 2%
20/11/2016
104,80 EONIA + 2%
19/11/2016
104,79 EONIA + 2%
18/11/2016
104,79 EONIA + 2%
17/11/2016
104,78 EONIA + 2%
16/11/2016
104,78 EONIA + 2%
15/11/2016
104,77 EONIA + 2%
14/11/2016
104,77 EONIA + 2%
13/11/2016
104,76 EONIA + 2%
12/11/2016
104,76 EONIA + 2%
11/11/2016
104,75 EONIA + 2%
10/11/2016
104,75 EONIA + 2%
09/11/2016
104,75 EONIA + 2%
08/11/2016
104,74 EONIA + 2%
07/11/2016
104,74 EONIA + 2%
06/11/2016
104,73 EONIA + 2%
05/11/2016
104,73 EONIA + 2%
04/11/2016
104,72 EONIA + 2%
03/11/2016
104,72 EONIA + 2%
02/11/2016
104,71 EONIA + 2%
01/11/2016
104,71 EONIA + 2%
31/10/2016
104,70 EONIA + 2%
30/10/2016
104,70 EONIA + 2%
29/10/2016
104,69 EONIA + 2%
28/10/2016
104,69 EONIA + 2%
27/10/2016
104,68 EONIA + 2%
26/10/2016
104,68 EONIA + 2%
25/10/2016
104,67 EONIA + 2%
24/10/2016
104,67 EONIA + 2%
23/10/2016
104,66 EONIA + 2%
22/10/2016
104,66 EONIA + 2%
21/10/2016
104,65 EONIA + 2%
20/10/2016
104,65 EONIA + 2%
19/10/2016
104,65 EONIA + 2%
18/10/2016
104,64 EONIA + 2%
17/10/2016
104,64 EONIA + 2%
16/10/2016
104,63 EONIA + 2%
15/10/2016
104,63 EONIA + 2%
14/10/2016
104,62 EONIA + 2%
13/10/2016
104,62 EONIA + 2%
12/10/2016
104,61 EONIA + 2%
11/10/2016
104,61 EONIA + 2%
10/10/2016
104,60 EONIA + 2%
09/10/2016
104,60 EONIA + 2%
08/10/2016
104,59 EONIA + 2%
07/10/2016
104,59 EONIA + 2%
06/10/2016
104,58 EONIA + 2%
05/10/2016
104,58 EONIA + 2%
04/10/2016
104,57 EONIA + 2%
03/10/2016
104,57 EONIA + 2%
02/10/2016
104,56 EONIA + 2%
01/10/2016
104,56 EONIA + 2%
30/09/2016
104,55 EONIA + 2%
29/09/2016
104,55 EONIA + 2%
28/09/2016
104,55 EONIA + 2%
27/09/2016
104,54 EONIA + 2%
26/09/2016
104,54 EONIA + 2%
25/09/2016
104,53 EONIA + 2%
24/09/2016
104,53 EONIA + 2%
23/09/2016
104,52 EONIA + 2%
22/09/2016
104,52 EONIA + 2%
21/09/2016
104,51 EONIA + 2%
20/09/2016
104,51 EONIA + 2%
19/09/2016
104,50 EONIA + 2%
18/09/2016
104,50 EONIA + 2%
17/09/2016
104,49 EONIA + 2%
16/09/2016
104,49 EONIA + 2%
15/09/2016
104,48 EONIA + 2%
14/09/2016
104,48 EONIA + 2%
13/09/2016
104,47 EONIA + 2%
12/09/2016
104,47 EONIA + 2%
11/09/2016
104,46 EONIA + 2%
10/09/2016
104,46 EONIA + 2%
09/09/2016
104,45 EONIA + 2%
08/09/2016
104,45 EONIA + 2%
07/09/2016
104,44 EONIA + 2%
06/09/2016
104,44 EONIA + 2%
05/09/2016
104,44 EONIA + 2%
04/09/2016
104,43 EONIA + 2%
03/09/2016
104,43 EONIA + 2%
02/09/2016
104,42 EONIA + 2%
01/09/2016
104,42 EONIA + 2%
31/08/2016
104,41 EONIA + 2%
30/08/2016
104,41 EONIA + 2%
29/08/2016
104,40 EONIA + 2%
28/08/2016
104,40 EONIA + 2%
27/08/2016
104,39 EONIA + 2%
26/08/2016
104,39 EONIA + 2%
25/08/2016
104,38 EONIA + 2%
24/08/2016
104,38 EONIA + 2%
23/08/2016
104,37 EONIA + 2%
22/08/2016
104,37 EONIA + 2%
21/08/2016
104,36 EONIA + 2%
20/08/2016
104,36 EONIA + 2%
19/08/2016
104,35 EONIA + 2%
18/08/2016
104,35 EONIA + 2%
17/08/2016
104,34 EONIA + 2%
16/08/2016
104,34 EONIA + 2%
15/08/2016
104,34 EONIA + 2%
14/08/2016
104,33 EONIA + 2%
13/08/2016
104,33 EONIA + 2%
12/08/2016
104,32 EONIA + 2%
11/08/2016
104,32 EONIA + 2%
10/08/2016
104,31 EONIA + 2%
09/08/2016
104,31 EONIA + 2%
08/08/2016
104,30 EONIA + 2%
07/08/2016
104,30 EONIA + 2%
06/08/2016
104,29 EONIA + 2%
05/08/2016
104,29 EONIA + 2%
04/08/2016
104,28 EONIA + 2%
03/08/2016
104,28 EONIA + 2%
02/08/2016
104,27 EONIA + 2%
01/08/2016
104,27 EONIA + 2%
31/07/2016
104,26 EONIA + 2%
30/07/2016
104,26 EONIA + 2%
29/07/2016
104,25 EONIA + 2%
28/07/2016
104,25 EONIA + 2%
27/07/2016
104,24 EONIA + 2%
26/07/2016
104,24 EONIA + 2%
25/07/2016
104,23 EONIA + 2%
24/07/2016
104,23 EONIA + 2%
23/07/2016
104,23 EONIA + 2%
22/07/2016
104,22 EONIA + 2%
21/07/2016
104,22 EONIA + 2%
20/07/2016
104,21 EONIA + 2%
19/07/2016
104,21 EONIA + 2%
18/07/2016
104,20 EONIA + 2%
17/07/2016
104,20 EONIA + 2%
16/07/2016
104,19 EONIA + 2%
15/07/2016
104,19 EONIA + 2%
14/07/2016
104,18 EONIA + 2%
13/07/2016
104,18 EONIA + 2%
12/07/2016
104,17 EONIA + 2%
11/07/2016
104,17 EONIA + 2%
10/07/2016
104,16 EONIA + 2%
09/07/2016
104,16 EONIA + 2%
08/07/2016
104,15 EONIA + 2%
07/07/2016
104,15 EONIA + 2%
06/07/2016
104,14 EONIA + 2%
05/07/2016
104,14 EONIA + 2%
04/07/2016
104,13 EONIA + 2%
03/07/2016
104,13 EONIA + 2%
02/07/2016
104,12 EONIA + 2%
01/07/2016
104,12 EONIA + 2%
30/06/2016
104,11 EONIA + 2%
29/06/2016
104,11 EONIA + 2%
28/06/2016
104,11 EONIA + 2%
27/06/2016
104,10 EONIA + 2%
26/06/2016
104,10 EONIA + 2%
25/06/2016
104,09 EONIA + 2%
24/06/2016
104,09 EONIA + 2%
23/06/2016
104,08 EONIA + 2%
22/06/2016
104,08 EONIA + 2%
21/06/2016
104,07 EONIA + 2%
20/06/2016
104,07 EONIA + 2%
19/06/2016
104,06 EONIA + 2%
18/06/2016
104,06 EONIA + 2%
17/06/2016
104,05 EONIA + 2%
16/06/2016
104,05 EONIA + 2%
15/06/2016
104,04 EONIA + 2%
14/06/2016
104,04 EONIA + 2%
13/06/2016
104,03 EONIA + 2%
12/06/2016
104,03 EONIA + 2%
11/06/2016
104,02 EONIA + 2%
10/06/2016
104,02 EONIA + 2%
09/06/2016
104,01 EONIA + 2%
08/06/2016
104,01 EONIA + 2%
07/06/2016
104,00 EONIA + 2%
06/06/2016
104,00 EONIA + 2%
05/06/2016
104,00 EONIA + 2%
04/06/2016
103,99 EONIA + 2%
03/06/2016
103,99 EONIA + 2%
02/06/2016
103,98 EONIA + 2%
01/06/2016
103,98 EONIA + 2%
31/05/2016
103,97 EONIA + 2%
30/05/2016
103,97 EONIA + 2%
29/05/2016
103,96 EONIA + 2%
28/05/2016
103,96 EONIA + 2%
27/05/2016
103,95 EONIA + 2%
26/05/2016
103,95 EONIA + 2%
25/05/2016
103,94 EONIA + 2%
24/05/2016
103,94 EONIA + 2%
23/05/2016
103,93 EONIA + 2%
22/05/2016
103,93 EONIA + 2%
21/05/2016
103,92 EONIA + 2%
20/05/2016
103,92 EONIA + 2%
19/05/2016
103,91 EONIA + 2%
18/05/2016
103,91 EONIA + 2%
17/05/2016
103,90 EONIA + 2%
16/05/2016
103,90 EONIA + 2%
15/05/2016
103,90 EONIA + 2%
14/05/2016
103,89 EONIA + 2%
13/05/2016
103,89 EONIA + 2%
12/05/2016
103,88 EONIA + 2%
11/05/2016
103,88 EONIA + 2%
10/05/2016
103,87 EONIA + 2%
09/05/2016
103,87 EONIA + 2%
08/05/2016
103,86 EONIA + 2%
07/05/2016
103,86 EONIA + 2%
06/05/2016
103,85 EONIA + 2%
05/05/2016
103,85 EONIA + 2%
04/05/2016
103,84 EONIA + 2%
03/05/2016
103,84 EONIA + 2%
02/05/2016
103,83 EONIA + 2%
01/05/2016
103,83 EONIA + 2%
30/04/2016
103,82 EONIA + 2%
29/04/2016
103,82 EONIA + 2%
28/04/2016
103,81 EONIA + 2%
27/04/2016
103,81 EONIA + 2%
26/04/2016
103,80 EONIA + 2%
25/04/2016
103,80 EONIA + 2%
24/04/2016
103,80 EONIA + 2%
23/04/2016
103,79 EONIA + 2%
22/04/2016
103,79 EONIA + 2%
21/04/2016
103,78 EONIA + 2%
20/04/2016
103,78 EONIA + 2%
19/04/2016
103,77 EONIA + 2%
18/04/2016
103,77 EONIA + 2%
17/04/2016
103,76 EONIA + 2%
16/04/2016
103,76 EONIA + 2%
15/04/2016
103,75 EONIA + 2%
14/04/2016
103,75 EONIA + 2%
13/04/2016
103,74 EONIA + 2%
12/04/2016
103,74 EONIA + 2%
11/04/2016
103,73 EONIA + 2%
10/04/2016
103,73 EONIA + 2%
09/04/2016
103,72 EONIA + 2%
08/04/2016
103,72 EONIA + 2%
07/04/2016
103,71 EONIA + 2%
06/04/2016
103,71 EONIA + 2%
05/04/2016
103,71 EONIA + 2%
04/04/2016
103,70 EONIA + 2%
03/04/2016
103,70 EONIA + 2%
02/04/2016
103,69 EONIA + 2%
01/04/2016
103,69 EONIA + 2%
31/03/2016
103,68 EONIA + 2%
30/03/2016
103,68 EONIA + 2%
29/03/2016
103,67 EONIA + 2%
28/03/2016
103,67 EONIA + 2%
27/03/2016
103,66 EONIA + 2%
26/03/2016
103,66 EONIA + 2%
25/03/2016
103,65 EONIA + 2%
24/03/2016
103,65 EONIA + 2%
23/03/2016
103,64 EONIA + 2%
22/03/2016
103,64 EONIA + 2%
21/03/2016
103,63 EONIA + 2%
20/03/2016
103,63 EONIA + 2%
19/03/2016
103,62 EONIA + 2%
18/03/2016
103,62 EONIA + 2%
17/03/2016
103,62 EONIA + 2%
16/03/2016
103,61 EONIA + 2%
15/03/2016
103,61 EONIA + 2%
14/03/2016
103,60 EONIA + 2%
13/03/2016
103,60 EONIA + 2%
12/03/2016
103,59 EONIA + 2%
11/03/2016
103,59 EONIA + 2%
10/03/2016
103,58 EONIA + 2%
09/03/2016
103,58 EONIA + 2%
08/03/2016
103,57 EONIA + 2%
07/03/2016
103,57 EONIA + 2%
06/03/2016
103,56 EONIA + 2%
05/03/2016
103,56 EONIA + 2%
04/03/2016
103,55 EONIA + 2%
03/03/2016
103,55 EONIA + 2%
02/03/2016
103,54 EONIA + 2%
01/03/2016
103,54 EONIA + 2%
29/02/2016
103,53 EONIA + 2%
28/02/2016
103,53 EONIA + 2%
27/02/2016
103,52 EONIA + 2%
26/02/2016
103,52 EONIA + 2%
25/02/2016
103,51 EONIA + 2%
24/02/2016
103,51 EONIA + 2%
23/02/2016
103,50 EONIA + 2%
22/02/2016
103,50 EONIA + 2%
21/02/2016
103,49 EONIA + 2%
20/02/2016
103,49 EONIA + 2%
19/02/2016
103,48 EONIA + 2%
18/02/2016
103,48 EONIA + 2%
17/02/2016
103,47 EONIA + 2%
16/02/2016
103,47 EONIA + 2%
15/02/2016
103,46 EONIA + 2%
14/02/2016
103,46 EONIA + 2%
13/02/2016
103,45 EONIA + 2%
12/02/2016
103,45 EONIA + 2%
11/02/2016
103,44 EONIA + 2%
10/02/2016
103,44 EONIA + 2%
09/02/2016
103,43 EONIA + 2%
08/02/2016
103,43 EONIA + 2%
07/02/2016
103,42 EONIA + 2%
06/02/2016
103,42 EONIA + 2%
05/02/2016
103,41 EONIA + 2%
04/02/2016
103,41 EONIA + 2%
03/02/2016
103,40 EONIA + 2%
02/02/2016
103,40 EONIA + 2%
01/02/2016
103,39 EONIA + 2%
31/01/2016
103,39 EONIA + 2%
30/01/2016
103,38 EONIA + 2%
29/01/2016
103,37 EONIA + 2%
28/01/2016
103,37 EONIA + 2%
27/01/2016
103,36 EONIA + 2%
26/01/2016
103,36 EONIA + 2%
25/01/2016
103,35 EONIA + 2%
24/01/2016
103,35 EONIA + 2%
23/01/2016
103,34 EONIA + 2%
22/01/2016
103,34 EONIA + 2%
21/01/2016
103,33 EONIA + 2%
20/01/2016
103,33 EONIA + 2%
19/01/2016
103,32 EONIA + 2%
18/01/2016
103,32 EONIA + 2%
17/01/2016
103,31 EONIA + 2%
16/01/2016
103,31 EONIA + 2%
15/01/2016
103,30 EONIA + 2%
14/01/2016
103,30 EONIA + 2%
13/01/2016
103,29 EONIA + 2%
12/01/2016
103,29 EONIA + 2%
11/01/2016
103,28 EONIA + 2%
10/01/2016
103,28 EONIA + 2%
09/01/2016
103,27 EONIA + 2%
08/01/2016
103,27 EONIA + 2%
07/01/2016
103,26 EONIA + 2%
06/01/2016
103,26 EONIA + 2%
05/01/2016
103,25 EONIA + 2%
04/01/2016
103,25 EONIA + 2%
03/01/2016
103,24 EONIA + 2%
02/01/2016
103,24 EONIA + 2%
01/01/2016
103,23 EONIA + 2%
31/12/2015
103,23 EONIA + 2%
30/12/2015
103,22 EONIA + 2%
29/12/2015
103,22 EONIA + 2%
28/12/2015
103,21 EONIA + 2%
27/12/2015
103,21 EONIA + 2%
26/12/2015
103,20 EONIA + 2%
25/12/2015
103,20 EONIA + 2%
24/12/2015
103,19 EONIA + 2%
23/12/2015
103,19 EONIA + 2%
22/12/2015
103,18 EONIA + 2%
21/12/2015
103,18 EONIA + 2%
20/12/2015
103,17 EONIA + 2%
19/12/2015
103,17 EONIA + 2%
18/12/2015
103,16 EONIA + 2%
17/12/2015
103,16 EONIA + 2%
16/12/2015
103,15 EONIA + 2%
15/12/2015
103,15 EONIA + 2%
14/12/2015
103,14 EONIA + 2%
13/12/2015
103,14 EONIA + 2%
12/12/2015
103,13 EONIA + 2%
11/12/2015
103,13 EONIA + 2%
10/12/2015
103,12 EONIA + 2%
09/12/2015
103,12 EONIA + 2%
08/12/2015
103,11 EONIA + 2%
07/12/2015
103,11 EONIA + 2%
06/12/2015
103,10 EONIA + 2%
05/12/2015
103,10 EONIA + 2%
04/12/2015
103,09 EONIA + 2%
03/12/2015
103,09 EONIA + 2%
02/12/2015
103,08 EONIA + 2%
01/12/2015
103,08 EONIA + 2%
30/11/2015
103,07 EONIA + 2%
29/11/2015
103,07 EONIA + 2%
28/11/2015
103,06 EONIA + 2%
27/11/2015
103,05 EONIA + 2%
26/11/2015
103,05 EONIA + 2%
25/11/2015
103,04 EONIA + 2%
24/11/2015
103,04 EONIA + 2%
23/11/2015
103,03 EONIA + 2%
22/11/2015
103,03 EONIA + 2%
21/11/2015
103,02 EONIA + 2%
20/11/2015
103,02 EONIA + 2%
19/11/2015
103,01 EONIA + 2%
18/11/2015
103,01 EONIA + 2%
17/11/2015
103,00 EONIA + 2%
16/11/2015
103,00 EONIA + 2%
15/11/2015
102,99 EONIA + 2%
14/11/2015
102,99 EONIA + 2%
13/11/2015
102,98 EONIA + 2%
12/11/2015
102,98 EONIA + 2%
11/11/2015
102,97 EONIA + 2%
10/11/2015
102,96 EONIA + 2%
09/11/2015
102,96 EONIA + 2%
08/11/2015
102,95 EONIA + 2%
07/11/2015
102,95 EONIA + 2%
06/11/2015
102,94 EONIA + 2%
05/11/2015
102,94 EONIA + 2%
04/11/2015
102,93 EONIA + 2%
03/11/2015
102,93 EONIA + 2%
02/11/2015
102,92 EONIA + 2%
01/11/2015
102,92 EONIA + 2%
31/10/2015
102,91 EONIA + 2%
30/10/2015
102,91 EONIA + 2%
29/10/2015
102,90 EONIA + 2%
28/10/2015
102,90 EONIA + 2%
27/10/2015
102,89 EONIA + 2%
26/10/2015
102,89 EONIA + 2%
25/10/2015
102,88 EONIA + 2%
24/10/2015
102,88 EONIA + 2%
23/10/2015
102,87 EONIA + 2%
22/10/2015
102,86 EONIA + 2%
21/10/2015
102,86 EONIA + 2%
20/10/2015
102,85 EONIA + 2%
19/10/2015
102,85 EONIA + 2%
18/10/2015
102,84 EONIA + 2%
17/10/2015
102,84 EONIA + 2%
16/10/2015
102,83 EONIA + 2%
15/10/2015
102,83 EONIA + 2%
14/10/2015
102,82 EONIA + 2%
13/10/2015
102,82 EONIA + 2%
12/10/2015
102,81 EONIA + 2%
11/10/2015
102,81 EONIA + 2%
10/10/2015
102,80 EONIA + 2%
09/10/2015
102,80 EONIA + 2%
08/10/2015
102,79 EONIA + 2%
07/10/2015
102,79 EONIA + 2%
06/10/2015
102,78 EONIA + 2%
05/10/2015
102,77 EONIA + 2%
04/10/2015
102,77 EONIA + 2%
03/10/2015
102,76 EONIA + 2%
02/10/2015
102,76 EONIA + 2%
01/10/2015
102,75 EONIA + 2%
30/09/2015
102,75 EONIA + 2%
29/09/2015
102,74 EONIA + 2%
28/09/2015
102,74 EONIA + 2%
27/09/2015
102,73 EONIA + 2%
26/09/2015
102,73 EONIA + 2%
25/09/2015
102,72 EONIA + 2%
24/09/2015
102,72 EONIA + 2%
23/09/2015
102,71 EONIA + 2%
22/09/2015
102,71 EONIA + 2%
21/09/2015
102,70 EONIA + 2%
20/09/2015
102,70 EONIA + 2%
19/09/2015
102,69 EONIA + 2%
18/09/2015
102,69 EONIA + 2%
17/09/2015
102,68 EONIA + 2%
16/09/2015
102,68 EONIA + 2%
15/09/2015
102,67 EONIA + 2%
14/09/2015
102,66 EONIA + 2%
13/09/2015
102,66 EONIA + 2%
12/09/2015
102,65 EONIA + 2%
11/09/2015
102,65 EONIA + 2%
10/09/2015
102,64 EONIA + 2%
09/09/2015
102,64 EONIA + 2%
08/09/2015
102,63 EONIA + 2%
07/09/2015
102,63 EONIA + 2%
06/09/2015
102,62 EONIA + 2%
05/09/2015
102,62 EONIA + 2%
04/09/2015
102,61 EONIA + 2%
03/09/2015
102,61 EONIA + 2%
02/09/2015
102,60 EONIA + 2%
01/09/2015
102,60 EONIA + 2%
31/08/2015
102,59 EONIA + 2%
30/08/2015
102,59 EONIA + 2%
29/08/2015
102,58 EONIA + 2%
28/08/2015
102,57 EONIA + 2%
27/08/2015
102,57 EONIA + 2%
26/08/2015
102,56 EONIA + 2%
25/08/2015
102,56 EONIA + 2%
24/08/2015
102,55 EONIA + 2%
23/08/2015
102,55 EONIA + 2%
22/08/2015
102,54 EONIA + 2%
21/08/2015
102,54 EONIA + 2%
20/08/2015
102,53 EONIA + 2%
19/08/2015
102,53 EONIA + 2%
18/08/2015
102,52 EONIA + 2%
17/08/2015
102,52 EONIA + 2%
16/08/2015
102,51 EONIA + 2%
15/08/2015
102,51 EONIA + 2%
14/08/2015
102,50 EONIA + 2%
13/08/2015
102,50 EONIA + 2%
12/08/2015
102,49 EONIA + 2%
11/08/2015
102,48 EONIA + 2%
10/08/2015
102,48 EONIA + 2%
09/08/2015
102,47 EONIA + 2%
08/08/2015
102,47 EONIA + 2%
07/08/2015
102,46 EONIA + 2%
06/08/2015
102,46 EONIA + 2%
05/08/2015
102,45 EONIA + 2%
04/08/2015
102,45 EONIA + 2%
03/08/2015
102,44 EONIA + 2%
02/08/2015
102,44 EONIA + 2%
01/08/2015
102,43 EONIA + 2%
31/07/2015
102,43 EONIA + 2%
30/07/2015
102,42 EONIA + 2%
29/07/2015
102,42 EONIA + 2%
28/07/2015
102,41 EONIA + 2%
27/07/2015
102,41 EONIA + 2%
26/07/2015
102,40 EONIA + 2%
25/07/2015
102,39 EONIA + 2%
24/07/2015
102,39 EONIA + 2%
23/07/2015
102,38 EONIA + 2%
22/07/2015
102,38 EONIA + 2%
21/07/2015
102,37 EONIA + 2%
20/07/2015
102,37 EONIA + 2%
19/07/2015
102,36 EONIA + 2%
18/07/2015
102,36 EONIA + 2%
17/07/2015
102,35 EONIA + 2%
16/07/2015
102,35 EONIA + 2%
15/07/2015
102,34 EONIA + 2%
14/07/2015
102,34 EONIA + 2%
13/07/2015
102,33 EONIA + 2%
12/07/2015
102,33 EONIA + 2%
11/07/2015
102,32 EONIA + 2%
10/07/2015
102,31 EONIA + 2%
09/07/2015
102,31 EONIA + 2%
08/07/2015
102,30 EONIA + 2%
07/07/2015
102,30 EONIA + 2%
06/07/2015
102,29 EONIA + 2%
05/07/2015
102,29 EONIA + 2%
04/07/2015
102,28 EONIA + 2%
03/07/2015
102,28 EONIA + 2%
02/07/2015
102,27 EONIA + 2%
01/07/2015
102,27 EONIA + 2%
30/06/2015
102,26 EONIA + 2%
29/06/2015
102,26 EONIA + 2%
28/06/2015
102,25 EONIA + 2%
27/06/2015
102,25 EONIA + 2%
26/06/2015
102,24 EONIA + 2%
25/06/2015
102,24 EONIA + 2%
24/06/2015
102,23 EONIA + 2%
23/06/2015
102,22 EONIA + 2%
22/06/2015
102,22 EONIA + 2%
21/06/2015
102,21 EONIA + 2%
20/06/2015
102,21 EONIA + 2%
19/06/2015
102,20 EONIA + 2%
18/06/2015
102,20 EONIA + 2%
17/06/2015
102,19 EONIA + 2%
16/06/2015
102,19 EONIA + 2%
15/06/2015
102,18 EONIA + 2%
14/06/2015
102,18 EONIA + 2%
13/06/2015
102,17 EONIA + 2%
12/06/2015
102,17 EONIA + 2%
11/06/2015
102,16 EONIA + 2%
10/06/2015
102,16 EONIA + 2%
09/06/2015
102,15 EONIA + 2%
08/06/2015
102,15 EONIA + 2%
07/06/2015
102,14 EONIA + 2%
06/06/2015
102,13 EONIA + 2%
05/06/2015
102,13 EONIA + 2%
04/06/2015
102,12 EONIA + 2%
03/06/2015
102,12 EONIA + 2%
02/06/2015
102,11 EONIA + 2%
01/06/2015
102,11 EONIA + 2%
31/05/2015
102,10 EONIA + 2%
30/05/2015
102,10 EONIA + 2%
29/05/2015
102,09 EONIA + 2%
28/05/2015
102,09 EONIA + 2%
27/05/2015
102,08 EONIA + 2%
26/05/2015
102,08 EONIA + 2%
25/05/2015
102,07 EONIA + 2%
24/05/2015
102,07 EONIA + 2%
23/05/2015
102,06 EONIA + 2%
22/05/2015
102,06 EONIA + 2%
21/05/2015
102,05 EONIA + 2%
20/05/2015
102,04 EONIA + 2%
19/05/2015
102,04 EONIA + 2%
18/05/2015
102,03 EONIA + 2%
17/05/2015
102,03 EONIA + 2%
16/05/2015
102,02 EONIA + 2%
15/05/2015
102,02 EONIA + 2%
14/05/2015
102,01 EONIA + 2%
13/05/2015
102,01 EONIA + 2%
12/05/2015
102,00 EONIA + 2%
11/05/2015
102,00 EONIA + 2%
10/05/2015
101,99 EONIA + 2%
09/05/2015
101,99 EONIA + 2%
08/05/2015
101,98 EONIA + 2%
07/05/2015
101,98 EONIA + 2%
06/05/2015
101,97 EONIA + 2%
05/05/2015
101,97 EONIA + 2%
04/05/2015
101,96 EONIA + 2%
03/05/2015
101,95 EONIA + 2%
02/05/2015
101,95 EONIA + 2%
01/05/2015
101,94 EONIA + 2%
30/04/2015
101,94 EONIA + 2%
29/04/2015
101,93 EONIA + 2%
28/04/2015
101,93 EONIA + 2%
27/04/2015
101,92 EONIA + 2%
26/04/2015
101,92 EONIA + 2%
25/04/2015
101,91 EONIA + 2%
24/04/2015
101,91 EONIA + 2%
23/04/2015
101,90 EONIA + 2%
22/04/2015
101,89 EONIA + 2%
21/04/2015
101,89 EONIA + 2%
20/04/2015
101,88 EONIA + 2%
19/04/2015
101,88 EONIA + 2%
18/04/2015
101,87 EONIA + 2%
17/04/2015
101,87 EONIA + 2%
16/04/2015
101,86 EONIA + 2%
15/04/2015
101,86 EONIA + 2%
14/04/2015
101,85 EONIA + 2%
13/04/2015
101,85 EONIA + 2%
12/04/2015
101,84 EONIA + 2%
11/04/2015
101,84 EONIA + 2%
10/04/2015
101,83 EONIA + 2%
09/04/2015
101,82 EONIA + 2%
08/04/2015
101,82 EONIA + 2%
07/04/2015
101,81 EONIA + 2%
06/04/2015
101,81 EONIA + 2%
05/04/2015
101,80 EONIA + 2%
04/04/2015
101,80 EONIA + 2%
03/04/2015
101,79 EONIA + 2%
02/04/2015
101,79 EONIA + 2%
01/04/2015
101,78 EONIA + 2%
31/03/2015
101,78 EONIA + 2%
30/03/2015
101,77 EONIA + 2%
29/03/2015
101,76 EONIA + 2%
28/03/2015
101,76 EONIA + 2%
27/03/2015
101,75 EONIA + 2%
26/03/2015
101,75 EONIA + 2%
25/03/2015
101,74 EONIA + 2%
24/03/2015
101,74 EONIA + 2%
23/03/2015
101,73 EONIA + 2%
22/03/2015
101,73 EONIA + 2%
21/03/2015
101,72 EONIA + 2%
20/03/2015
101,72 EONIA + 2%
19/03/2015
101,71 EONIA + 2%
18/03/2015
101,70 EONIA + 2%
17/03/2015
101,70 EONIA + 2%
16/03/2015
101,69 EONIA + 2%
15/03/2015
101,69 EONIA + 2%
14/03/2015
101,68 EONIA + 2%
13/03/2015
101,68 EONIA + 2%
12/03/2015
101,67 EONIA + 2%
11/03/2015
101,67 EONIA + 2%
10/03/2015
101,66 EONIA + 2%
09/03/2015
101,66 EONIA + 2%
08/03/2015
101,65 EONIA + 2%
07/03/2015
101,64 EONIA + 2%
06/03/2015
101,64 EONIA + 2%
05/03/2015
101,63 EONIA + 2%
04/03/2015
101,63 EONIA + 2%
03/03/2015
101,62 EONIA + 2%
02/03/2015
101,62 EONIA + 2%
01/03/2015
101,61 EONIA + 2%
28/02/2015
101,61 EONIA + 2%
27/02/2015
101,60 EONIA + 2%
26/02/2015
101,60 EONIA + 2%
25/02/2015
101,59 EONIA + 2%
24/02/2015
101,58 EONIA + 2%
23/02/2015
101,58 EONIA + 2%
22/02/2015
101,57 EONIA + 2%
21/02/2015
101,57 EONIA + 2%
20/02/2015
101,56 EONIA + 2%
19/02/2015
101,56 EONIA + 2%
18/02/2015
101,55 EONIA + 2%
17/02/2015
101,55 EONIA + 2%
16/02/2015
101,54 EONIA + 2%
15/02/2015
101,53 EONIA + 2%
14/02/2015
101,53 EONIA + 2%
13/02/2015
101,52 EONIA + 2%
12/02/2015
101,52 EONIA + 2%
11/02/2015
101,51 EONIA + 2%
10/02/2015
101,51 EONIA + 2%
09/02/2015
101,50 EONIA + 2%
08/02/2015
101,50 EONIA + 2%
07/02/2015
101,49 EONIA + 2%
06/02/2015
101,49 EONIA + 2%
05/02/2015
101,48 EONIA + 2%
04/02/2015
101,47 EONIA + 2%
03/02/2015
101,47 EONIA + 2%
02/02/2015
101,46 EONIA + 2%
01/02/2015
101,46 EONIA + 2%
31/01/2015
101,45 EONIA + 2%
30/01/2015
101,45 EONIA + 2%
29/01/2015
101,44 EONIA + 2%
28/01/2015
101,44 EONIA + 2%
27/01/2015
101,43 EONIA + 2%
26/01/2015
101,42 EONIA + 2%
25/01/2015
101,42 EONIA + 2%
24/01/2015
101,41 EONIA + 2%
23/01/2015
101,41 EONIA + 2%
22/01/2015
101,40 EONIA + 2%
21/01/2015
101,40 EONIA + 2%
20/01/2015
101,39 EONIA + 2%
19/01/2015
101,39 EONIA + 2%
18/01/2015
101,38 EONIA + 2%
17/01/2015
101,38 EONIA + 2%
16/01/2015
101,37 EONIA + 2%
15/01/2015
101,36 EONIA + 2%
14/01/2015
101,36 EONIA + 2%
13/01/2015
101,35 EONIA + 2%
12/01/2015
101,35 EONIA + 2%
11/01/2015
101,34 EONIA + 2%
10/01/2015
101,34 EONIA + 2%
09/01/2015
101,33 EONIA + 2%
08/01/2015
101,33 EONIA + 2%
07/01/2015
101,32 EONIA + 2%
06/01/2015
101,32 EONIA + 2%
05/01/2015
101,31 EONIA + 2%
04/01/2015
101,31 EONIA + 2%
03/01/2015
101,30 EONIA + 2%
02/01/2015
101,29 EONIA + 2%
01/01/2015
101,29 EONIA + 2%
31/12/2014
101,28 EONIA + 2%
30/12/2014
101,28 EONIA + 2%
29/12/2014
101,27 EONIA + 2%
28/12/2014
101,27 EONIA + 2%
27/12/2014
101,26 EONIA + 2%
26/12/2014
101,26 EONIA + 2%
25/12/2014
101,25 EONIA + 2%
24/12/2014
101,25 EONIA + 2%
23/12/2014
101,24 EONIA + 2%
22/12/2014
101,23 EONIA + 2%
21/12/2014
101,23 EONIA + 2%
20/12/2014
101,22 EONIA + 2%
19/12/2014
101,22 EONIA + 2%
18/12/2014
101,21 EONIA + 2%
17/12/2014
101,21 EONIA + 2%
16/12/2014
101,20 EONIA + 2%
15/12/2014
101,20 EONIA + 2%
14/12/2014
101,19 EONIA + 2%
13/12/2014
101,19 EONIA + 2%
12/12/2014
101,18 EONIA + 2%
11/12/2014
101,17 EONIA + 2%
10/12/2014
101,17 EONIA + 2%
09/12/2014
101,16 EONIA + 2%
08/12/2014
101,16 EONIA + 2%
07/12/2014
101,15 EONIA + 2%
06/12/2014
101,15 EONIA + 2%
05/12/2014
101,14 EONIA + 2%
04/12/2014
101,14 EONIA + 2%
03/12/2014
101,13 EONIA + 2%
02/12/2014
101,12 EONIA + 2%
01/12/2014
101,12 EONIA + 2%
30/11/2014
101,11 EONIA + 2%
29/11/2014
101,11 EONIA + 2%
28/11/2014
101,10 EONIA + 2%
27/11/2014
101,10 EONIA + 2%
26/11/2014
101,09 EONIA + 2%
25/11/2014
101,08 EONIA + 2%
24/11/2014
101,08 EONIA + 2%
23/11/2014
101,07 EONIA + 2%
22/11/2014
101,07 EONIA + 2%
21/11/2014
101,06 EONIA + 2%
20/11/2014
101,06 EONIA + 2%
19/11/2014
101,05 EONIA + 2%
18/11/2014
101,05 EONIA + 2%
17/11/2014
101,04 EONIA + 2%
16/11/2014
101,04 EONIA + 2%
15/11/2014
101,03 EONIA + 2%
14/11/2014
101,02 EONIA + 2%
13/11/2014
101,02 EONIA + 2%
12/11/2014
101,01 EONIA + 2%
11/11/2014
101,01 EONIA + 2%
10/11/2014
101,00 EONIA + 2%
09/11/2014
101,00 EONIA + 2%
08/11/2014
100,99 EONIA + 2%
07/11/2014
100,99 EONIA + 2%
06/11/2014
100,98 EONIA + 2%
05/11/2014
100,98 EONIA + 2%
04/11/2014
100,97 EONIA + 2%
03/11/2014
100,96 EONIA + 2%
02/11/2014
100,96 EONIA + 2%
01/11/2014
100,95 EONIA + 2%
31/10/2014
100,95 EONIA + 2%
30/10/2014
100,94 EONIA + 2%
29/10/2014
100,94 EONIA + 2%
28/10/2014
100,93 EONIA + 2%
27/10/2014
100,92 EONIA + 2%
26/10/2014
100,92 EONIA + 2%
25/10/2014
100,91 EONIA + 2%
24/10/2014
100,91 EONIA + 2%
23/10/2014
100,90 EONIA + 2%
22/10/2014
100,90 EONIA + 2%
21/10/2014
100,89 EONIA + 2%
20/10/2014
100,89 EONIA + 2%
19/10/2014
100,88 EONIA + 2%
18/10/2014
100,87 EONIA + 2%
17/10/2014
100,87 EONIA + 2%
16/10/2014
100,86 EONIA + 2%
15/10/2014
100,86 EONIA + 2%
14/10/2014
100,85 EONIA + 2%
13/10/2014
100,85 EONIA + 2%
12/10/2014
100,84 EONIA + 2%
11/10/2014
100,84 EONIA + 2%
10/10/2014
100,83 EONIA + 2%
09/10/2014
100,82 EONIA + 2%
08/10/2014
100,82 EONIA + 2%
07/10/2014
100,81 EONIA + 2%
06/10/2014
100,81 EONIA + 2%
05/10/2014
100,80 EONIA + 2%
04/10/2014
100,80 EONIA + 2%
03/10/2014
100,79 EONIA + 2%
02/10/2014
100,79 EONIA + 2%
01/10/2014
100,78 EONIA + 2%
30/09/2014
100,78 EONIA + 2%
29/09/2014
100,77 EONIA + 2%
28/09/2014
100,76 EONIA + 2%
27/09/2014
100,76 EONIA + 2%
26/09/2014
100,75 EONIA + 2%
25/09/2014
100,75 EONIA + 2%
24/09/2014
100,74 EONIA + 2%
23/09/2014
100,74 EONIA + 2%
22/09/2014
100,73 EONIA + 2%
21/09/2014
100,73 EONIA + 2%
20/09/2014
100,72 EONIA + 2%
19/09/2014
100,71 EONIA + 2%
18/09/2014
100,71 EONIA + 2%
17/09/2014
100,70 EONIA + 2%
16/09/2014
100,70 EONIA + 2%
15/09/2014
100,69 EONIA + 2%
14/09/2014
100,69 EONIA + 2%
13/09/2014
100,68 EONIA + 2%
12/09/2014
100,68 EONIA + 2%
11/09/2014
100,67 EONIA + 2%
10/09/2014
100,66 EONIA + 2%
09/09/2014
100,66 EONIA + 2%
08/09/2014
100,65 EONIA + 2%
07/09/2014
100,65 EONIA + 2%
06/09/2014
100,64 EONIA + 2%
05/09/2014
100,64 EONIA + 2%
04/09/2014
100,63 EONIA + 2%
03/09/2014
100,63 EONIA + 2%
02/09/2014
100,62 EONIA + 2%
01/09/2014
100,61 EONIA + 2%
31/08/2014
100,61 EONIA + 2%
30/08/2014
100,60 EONIA + 2%
29/08/2014
100,60 EONIA + 2%
28/08/2014
100,59 EONIA + 2%
27/08/2014
100,59 EONIA + 2%
26/08/2014
100,58 EONIA + 2%
25/08/2014
100,58 EONIA + 2%
24/08/2014
100,57 EONIA + 2%
23/08/2014
100,56 EONIA + 2%
22/08/2014
100,56 EONIA + 2%
21/08/2014
100,55 EONIA + 2%
20/08/2014
100,55 EONIA + 2%
19/08/2014
100,54 EONIA + 2%
18/08/2014
100,54 EONIA + 2%
17/08/2014
100,53 EONIA + 2%
16/08/2014
100,53 EONIA + 2%
15/08/2014
100,52 EONIA + 2%
14/08/2014
100,51 EONIA + 2%
13/08/2014
100,51 EONIA + 2%
12/08/2014
100,50 EONIA + 2%
11/08/2014
100,50 EONIA + 2%
10/08/2014
100,49 EONIA + 2%
09/08/2014
100,49 EONIA + 2%
08/08/2014
100,48 EONIA + 2%
07/08/2014
100,48 EONIA + 2%
06/08/2014
100,47 EONIA + 2%
05/08/2014
100,46 EONIA + 2%
04/08/2014
100,46 EONIA + 2%
03/08/2014
100,45 EONIA + 2%
02/08/2014
100,45 EONIA + 2%
01/08/2014
100,44 EONIA + 2%
31/07/2014
100,44 EONIA + 2%
30/07/2014
100,43 EONIA + 2%
29/07/2014
100,42 EONIA + 2%
28/07/2014
100,42 EONIA + 2%
27/07/2014
100,41 EONIA + 2%
26/07/2014
100,41 EONIA + 2%
25/07/2014
100,40 EONIA + 2%
24/07/2014
100,40 EONIA + 2%
23/07/2014
100,39 EONIA + 2%
22/07/2014
100,38 EONIA + 2%
21/07/2014
100,38 EONIA + 2%
20/07/2014
100,37 EONIA + 2%
19/07/2014
100,37 EONIA + 2%
18/07/2014
100,36 EONIA + 2%
17/07/2014
100,36 EONIA + 2%
16/07/2014
100,35 EONIA + 2%
15/07/2014
100,35 EONIA + 2%
14/07/2014
100,34 EONIA + 2%
13/07/2014
100,33 EONIA + 2%
12/07/2014
100,33 EONIA + 2%
11/07/2014
100,32 EONIA + 2%
10/07/2014
100,32 EONIA + 2%
09/07/2014
100,31 EONIA + 2%
08/07/2014
100,31 EONIA + 2%
07/07/2014
100,30 EONIA + 2%
06/07/2014
100,29 EONIA + 2%
05/07/2014
100,29 EONIA + 2%
04/07/2014
100,28 EONIA + 2%
03/07/2014
100,28 EONIA + 2%
02/07/2014
100,27 EONIA + 2%
01/07/2014
100,27 EONIA + 2%
30/06/2014
100,26 EONIA + 2%
29/06/2014
100,25 EONIA + 2%
28/06/2014
100,25 EONIA + 2%
27/06/2014
100,24 EONIA + 2%
26/06/2014
100,24 EONIA + 2%
25/06/2014
100,23 EONIA + 2%
24/06/2014
100,23 EONIA + 2%
23/06/2014
100,22 EONIA + 2%
22/06/2014
100,22 EONIA + 2%
21/06/2014
100,21 EONIA + 2%
20/06/2014
100,20 EONIA + 2%
19/06/2014
100,20 EONIA + 2%
18/06/2014
100,19 EONIA + 2%
17/06/2014
100,19 EONIA + 2%
16/06/2014
100,18 EONIA + 2%
15/06/2014
100,18 EONIA + 2%
14/06/2014
100,17 EONIA + 2%
13/06/2014
100,17 EONIA + 2%
12/06/2014
100,16 EONIA + 2%
11/06/2014
100,15 EONIA + 2%
10/06/2014
100,15 EONIA + 2%
09/06/2014
100,14 EONIA + 2%
08/06/2014
100,14 EONIA + 2%
07/06/2014
100,13 EONIA + 2%
06/06/2014
100,13 EONIA + 2%
05/06/2014
100,12 EONIA + 2%
04/06/2014
100,11 EONIA + 2%
03/06/2014
100,11 EONIA + 2%
02/06/2014
100,10 EONIA + 2%
01/06/2014
100,10 EONIA + 2%
31/05/2014
100,09 EONIA + 2%
30/05/2014
100,08 EONIA + 2%
29/05/2014
100,08 EONIA + 2%
28/05/2014
100,07 EONIA + 2%
27/05/2014
100,06 EONIA + 2%
26/05/2014
100,06 EONIA + 2%
25/05/2014
100,05 EONIA + 2%
24/05/2014
100,04 EONIA + 2%
23/05/2014
100,04 EONIA + 2%
22/05/2014
100,03 EONIA + 2%
21/05/2014
100,02 EONIA + 2%
20/05/2014
100,02 EONIA + 2%
19/05/2014
100,01 EONIA + 2%
18/05/2014
100,01 EONIA + 2%
17/05/2014
100,00 Perf. abs. euro Long/Short
17/05/2017
110,23 Perf. abs. euro Long/Short
16/05/2017
110,65 Perf. abs. euro Long/Short
15/05/2017
110,76 Perf. abs. euro Long/Short
14/05/2017
110,79 Perf. abs. euro Long/Short
13/05/2017
110,79 Perf. abs. euro Long/Short
12/05/2017
110,79 Perf. abs. euro Long/Short
11/05/2017
110,78 Perf. abs. euro Long/Short
10/05/2017
110,75 Perf. abs. euro Long/Short
09/05/2017
110,68 Perf. abs. euro Long/Short
08/05/2017
110,48 Perf. abs. euro Long/Short
07/05/2017
110,40 Perf. abs. euro Long/Short
06/05/2017
110,40 Perf. abs. euro Long/Short
05/05/2017
110,40 Perf. abs. euro Long/Short
04/05/2017
110,31 Perf. abs. euro Long/Short
03/05/2017
110,19 Perf. abs. euro Long/Short
02/05/2017
110,21 Perf. abs. euro Long/Short
01/05/2017
110,02 Perf. abs. euro Long/Short
30/04/2017
110,01 Perf. abs. euro Long/Short
29/04/2017
110,01 Perf. abs. euro Long/Short
28/04/2017
110,01 Perf. abs. euro Long/Short
27/04/2017
109,90 Perf. abs. euro Long/Short
26/04/2017
109,91 Perf. abs. euro Long/Short
25/04/2017
109,77 Perf. abs. euro Long/Short
24/04/2017
109,66 Perf. abs. euro Long/Short
23/04/2017
109,38 Perf. abs. euro Long/Short
22/04/2017
109,38 Perf. abs. euro Long/Short
21/04/2017
109,38 Perf. abs. euro Long/Short
20/04/2017
109,29 Perf. abs. euro Long/Short
19/04/2017
109,25 Perf. abs. euro Long/Short
18/04/2017
109,17 Perf. abs. euro Long/Short
17/04/2017
109,45 Perf. abs. euro Long/Short
16/04/2017
109,45 Perf. abs. euro Long/Short
15/04/2017
109,45 Perf. abs. euro Long/Short
14/04/2017
109,45 Perf. abs. euro Long/Short
13/04/2017
109,45 Perf. abs. euro Long/Short
12/04/2017
109,60 Perf. abs. euro Long/Short
11/04/2017
109,66 Perf. abs. euro Long/Short
10/04/2017
109,83 Perf. abs. euro Long/Short
09/04/2017
109,74 Perf. abs. euro Long/Short
08/04/2017
109,74 Perf. abs. euro Long/Short
07/04/2017
109,74 Perf. abs. euro Long/Short
06/04/2017
109,62 Perf. abs. euro Long/Short
05/04/2017
109,61 Perf. abs. euro Long/Short
04/04/2017
109,61 Perf. abs. euro Long/Short
03/04/2017
109,58 Perf. abs. euro Long/Short
02/04/2017
109,58 Perf. abs. euro Long/Short
01/04/2017
109,58 Perf. abs. euro Long/Short
31/03/2017
109,58 Perf. abs. euro Long/Short
30/03/2017
109,45 Perf. abs. euro Long/Short
29/03/2017
109,30 Perf. abs. euro Long/Short
28/03/2017
109,09 Perf. abs. euro Long/Short
27/03/2017
108,88 Perf. abs. euro Long/Short
26/03/2017
109,14 Perf. abs. euro Long/Short
25/03/2017
109,14 Perf. abs. euro Long/Short
24/03/2017
109,14 Perf. abs. euro Long/Short
23/03/2017
109,13 Perf. abs. euro Long/Short
22/03/2017
108,91 Perf. abs. euro Long/Short
21/03/2017
109,07 Perf. abs. euro Long/Short
20/03/2017
109,34 Perf. abs. euro Long/Short
19/03/2017
109,38 Perf. abs. euro Long/Short
18/03/2017
109,38 Perf. abs. euro Long/Short
17/03/2017
109,38 Perf. abs. euro Long/Short
16/03/2017
109,33 Perf. abs. euro Long/Short
15/03/2017
109,30 Perf. abs. euro Long/Short
14/03/2017
109,22 Perf. abs. euro Long/Short
13/03/2017
109,24 Perf. abs. euro Long/Short
12/03/2017
109,26 Perf. abs. euro Long/Short
11/03/2017
109,26 Perf. abs. euro Long/Short
10/03/2017
109,26 Perf. abs. euro Long/Short
09/03/2017
109,28 Perf. abs. euro Long/Short
08/03/2017
109,25 Perf. abs. euro Long/Short
07/03/2017
109,26 Perf. abs. euro Long/Short
06/03/2017
109,23 Perf. abs. euro Long/Short
05/03/2017
109,34 Perf. abs. euro Long/Short
04/03/2017
109,34 Perf. abs. euro Long/Short
03/03/2017
109,34 Perf. abs. euro Long/Short
02/03/2017
109,38 Perf. abs. euro Long/Short
01/03/2017
109,31 Perf. abs. euro Long/Short
28/02/2017
108,96 Perf. abs. euro Long/Short
27/02/2017
109,01 Perf. abs. euro Long/Short
26/02/2017
109,02 Perf. abs. euro Long/Short
25/02/2017
109,02 Perf. abs. euro Long/Short
24/02/2017
109,02 Perf. abs. euro Long/Short
23/02/2017
109,31 Perf. abs. euro Long/Short
22/02/2017
109,44 Perf. abs. euro Long/Short
21/02/2017
109,43 Perf. abs. euro Long/Short
20/02/2017
109,14 Perf. abs. euro Long/Short
19/02/2017
109,11 Perf. abs. euro Long/Short
18/02/2017
109,11 Perf. abs. euro Long/Short
17/02/2017
109,11 Perf. abs. euro Long/Short
16/02/2017
109,15 Perf. abs. euro Long/Short
15/02/2017
109,28 Perf. abs. euro Long/Short
14/02/2017
109,14 Perf. abs. euro Long/Short
13/02/2017
109,05 Perf. abs. euro Long/Short
12/02/2017
108,90 Perf. abs. euro Long/Short
11/02/2017
108,90 Perf. abs. euro Long/Short
10/02/2017
108,90 Perf. abs. euro Long/Short
09/02/2017
108,69 Perf. abs. euro Long/Short
08/02/2017
108,71 Perf. abs. euro Long/Short
07/02/2017
108,68 Perf. abs. euro Long/Short
06/02/2017
108,63 Perf. abs. euro Long/Short
05/02/2017
108,70 Perf. abs. euro Long/Short
04/02/2017
108,70 Perf. abs. euro Long/Short
03/02/2017
108,70 Perf. abs. euro Long/Short
02/02/2017
108,41 Perf. abs. euro Long/Short
01/02/2017
108,44 Perf. abs. euro Long/Short
31/01/2017
108,28 Perf. abs. euro Long/Short
30/01/2017
108,69 Perf. abs. euro Long/Short
29/01/2017
108,80 Perf. abs. euro Long/Short
28/01/2017
108,80 Perf. abs. euro Long/Short
27/01/2017
108,80 Perf. abs. euro Long/Short
26/01/2017
108,77 Perf. abs. euro Long/Short
25/01/2017
108,57 Perf. abs. euro Long/Short
24/01/2017
108,35 Perf. abs. euro Long/Short
23/01/2017
108,32 Perf. abs. euro Long/Short
22/01/2017
108,46 Perf. abs. euro Long/Short
21/01/2017
108,46 Perf. abs. euro Long/Short
20/01/2017
108,46 Perf. abs. euro Long/Short
19/01/2017
108,42 Perf. abs. euro Long/Short
18/01/2017
108,33 Perf. abs. euro Long/Short
17/01/2017
108,25 Perf. abs. euro Long/Short
16/01/2017
108,42 Perf. abs. euro Long/Short
15/01/2017
108,49 Perf. abs. euro Long/Short
14/01/2017
108,49 Perf. abs. euro Long/Short
13/01/2017
108,49 Perf. abs. euro Long/Short
12/01/2017
108,38 Perf. abs. euro Long/Short
11/01/2017
108,74 Perf. abs. euro Long/Short
10/01/2017
108,52 Perf. abs. euro Long/Short
09/01/2017
108,55 Perf. abs. euro Long/Short
08/01/2017
108,51 Perf. abs. euro Long/Short
07/01/2017
108,51 Perf. abs. euro Long/Short
06/01/2017
108,51 Perf. abs. euro Long/Short
05/01/2017
108,57 Perf. abs. euro Long/Short
04/01/2017
108,58 Perf. abs. euro Long/Short
03/01/2017
108,58 Perf. abs. euro Long/Short
02/01/2017
108,14 Perf. abs. euro Long/Short
01/01/2017
108,02 Perf. abs. euro Long/Short
31/12/2016
108,02 Perf. abs. euro Long/Short
30/12/2016
108,01 Perf. abs. euro Long/Short
29/12/2016
108,21 Perf. abs. euro Long/Short
28/12/2016
108,35 Perf. abs. euro Long/Short
27/12/2016
108,27 Perf. abs. euro Long/Short
26/12/2016
108,25 Perf. abs. euro Long/Short
25/12/2016
108,24 Perf. abs. euro Long/Short
24/12/2016
108,24 Perf. abs. euro Long/Short
23/12/2016
108,24 Perf. abs. euro Long/Short
22/12/2016
108,24 Perf. abs. euro Long/Short
21/12/2016
108,31 Perf. abs. euro Long/Short
20/12/2016
108,28 Perf. abs. euro Long/Short
19/12/2016
108,20 Perf. abs. euro Long/Short
18/12/2016
108,22 Perf. abs. euro Long/Short
17/12/2016
108,22 Perf. abs. euro Long/Short
16/12/2016
108,22 Perf. abs. euro Long/Short
15/12/2016
108,14 Perf. abs. euro Long/Short
14/12/2016
107,61 Perf. abs. euro Long/Short
13/12/2016
107,71 Perf. abs. euro Long/Short
12/12/2016
107,57 Perf. abs. euro Long/Short
11/12/2016
107,76 Perf. abs. euro Long/Short
10/12/2016
107,76 Perf. abs. euro Long/Short
09/12/2016
107,76 Perf. abs. euro Long/Short
08/12/2016
107,24 Perf. abs. euro Long/Short
07/12/2016
107,02 Perf. abs. euro Long/Short
06/12/2016
106,77 Perf. abs. euro Long/Short
05/12/2016
106,64 Perf. abs. euro Long/Short
04/12/2016
106,64 Perf. abs. euro Long/Short
03/12/2016
106,64 Perf. abs. euro Long/Short
02/12/2016
106,64 Perf. abs. euro Long/Short
01/12/2016
106,92 Perf. abs. euro Long/Short
30/11/2016
106,93 Perf. abs. euro Long/Short
29/11/2016
106,96 Perf. abs. euro Long/Short
28/11/2016
106,87 Perf. abs. euro Long/Short
27/11/2016
106,98 Perf. abs. euro Long/Short
26/11/2016
106,98 Perf. abs. euro Long/Short
25/11/2016
106,98 Perf. abs. euro Long/Short
24/11/2016
106,97 Perf. abs. euro Long/Short
23/11/2016
106,89 Perf. abs. euro Long/Short
22/11/2016
106,89 Perf. abs. euro Long/Short
21/11/2016
106,72 Perf. abs. euro Long/Short
20/11/2016
106,68 Perf. abs. euro Long/Short
19/11/2016
106,68 Perf. abs. euro Long/Short
18/11/2016
106,68 Perf. abs. euro Long/Short
17/11/2016
106,55 Perf. abs. euro Long/Short
16/11/2016
106,46 Perf. abs. euro Long/Short
15/11/2016
106,33 Perf. abs. euro Long/Short
14/11/2016
106,30 Perf. abs. euro Long/Short
13/11/2016
106,18 Perf. abs. euro Long/Short
12/11/2016
106,18 Perf. abs. euro Long/Short
11/11/2016
106,18 Perf. abs. euro Long/Short
10/11/2016
106,28 Perf. abs. euro Long/Short
09/11/2016
105,98 Perf. abs. euro Long/Short
08/11/2016
105,91 Perf. abs. euro Long/Short
07/11/2016
105,89 Perf. abs. euro Long/Short
06/11/2016
105,57 Perf. abs. euro Long/Short
05/11/2016
105,57 Perf. abs. euro Long/Short
04/11/2016
105,57 Perf. abs. euro Long/Short
03/11/2016
105,97 Perf. abs. euro Long/Short
02/11/2016
105,95 Perf. abs. euro Long/Short
01/11/2016
106,43 Perf. abs. euro Long/Short
31/10/2016
106,56 Perf. abs. euro Long/Short
30/10/2016
106,68 Perf. abs. euro Long/Short
29/10/2016
106,68 Perf. abs. euro Long/Short
28/10/2016
106,68 Perf. abs. euro Long/Short
27/10/2016
106,83 Perf. abs. euro Long/Short
26/10/2016
106,82 Perf. abs. euro Long/Short
25/10/2016
106,99 Perf. abs. euro Long/Short
24/10/2016
106,96 Perf. abs. euro Long/Short
23/10/2016
106,88 Perf. abs. euro Long/Short
22/10/2016
106,88 Perf. abs. euro Long/Short
21/10/2016
106,88 Perf. abs. euro Long/Short
20/10/2016
106,68 Perf. abs. euro Long/Short
19/10/2016
106,65 Perf. abs. euro Long/Short
18/10/2016
106,58 Perf. abs. euro Long/Short
17/10/2016
106,35 Perf. abs. euro Long/Short
16/10/2016
106,39 Perf. abs. euro Long/Short
15/10/2016
106,39 Perf. abs. euro Long/Short
14/10/2016
106,39 Perf. abs. euro Long/Short
13/10/2016
106,16 Perf. abs. euro Long/Short
12/10/2016
106,29 Perf. abs. euro Long/Short
11/10/2016
106,30 Perf. abs. euro Long/Short
10/10/2016
106,32 Perf. abs. euro Long/Short
09/10/2016
106,28 Perf. abs. euro Long/Short
08/10/2016
106,28 Perf. abs. euro Long/Short
07/10/2016
106,28 Perf. abs. euro Long/Short
06/10/2016
106,44 Perf. abs. euro Long/Short
05/10/2016
106,49 Perf. abs. euro Long/Short
04/10/2016
106,62 Perf. abs. euro Long/Short
03/10/2016
106,48 Perf. abs. euro Long/Short
02/10/2016
106,51 Perf. abs. euro Long/Short
01/10/2016
106,51 Perf. abs. euro Long/Short
30/09/2016
106,51 Perf. abs. euro Long/Short
29/09/2016
106,39 Perf. abs. euro Long/Short
28/09/2016
106,38 Perf. abs. euro Long/Short
27/09/2016
106,26 Perf. abs. euro Long/Short
26/09/2016
106,18 Perf. abs. euro Long/Short
25/09/2016
106,51 Perf. abs. euro Long/Short
24/09/2016
106,51 Perf. abs. euro Long/Short
23/09/2016
106,51 Perf. abs. euro Long/Short
22/09/2016
106,49 Perf. abs. euro Long/Short
21/09/2016
106,45 Perf. abs. euro Long/Short
20/09/2016
106,27 Perf. abs. euro Long/Short
19/09/2016
106,31 Perf. abs. euro Long/Short
18/09/2016
106,13 Perf. abs. euro Long/Short
17/09/2016
106,13 Perf. abs. euro Long/Short
16/09/2016
106,13 Perf. abs. euro Long/Short
15/09/2016
106,10 Perf. abs. euro Long/Short
14/09/2016
106,09 Perf. abs. euro Long/Short
13/09/2016
106,07 Perf. abs. euro Long/Short
12/09/2016
106,22 Perf. abs. euro Long/Short
11/09/2016
106,39 Perf. abs. euro Long/Short
10/09/2016
106,39 Perf. abs. euro Long/Short
09/09/2016
106,39 Perf. abs. euro Long/Short
08/09/2016
106,65 Perf. abs. euro Long/Short
07/09/2016
106,73 Perf. abs. euro Long/Short
06/09/2016
106,75 Perf. abs. euro Long/Short
05/09/2016
106,69 Perf. abs. euro Long/Short
04/09/2016
106,60 Perf. abs. euro Long/Short
03/09/2016
106,60 Perf. abs. euro Long/Short
02/09/2016
106,60 Perf. abs. euro Long/Short
01/09/2016
106,50 Perf. abs. euro Long/Short
31/08/2016
106,41 Perf. abs. euro Long/Short
30/08/2016
106,38 Perf. abs. euro Long/Short
29/08/2016
106,22 Perf. abs. euro Long/Short
28/08/2016
106,08 Perf. abs. euro Long/Short
27/08/2016
106,08 Perf. abs. euro Long/Short
26/08/2016
106,08 Perf. abs. euro Long/Short
25/08/2016
106,10 Perf. abs. euro Long/Short
24/08/2016
106,28 Perf. abs. euro Long/Short
23/08/2016
106,16 Perf. abs. euro Long/Short
22/08/2016
106,11 Perf. abs. euro Long/Short
21/08/2016
106,05 Perf. abs. euro Long/Short
20/08/2016
106,05 Perf. abs. euro Long/Short
19/08/2016
106,05 Perf. abs. euro Long/Short
18/08/2016
106,24 Perf. abs. euro Long/Short
17/08/2016
106,18 Perf. abs. euro Long/Short
16/08/2016
106,27 Perf. abs. euro Long/Short
15/08/2016
106,57 Perf. abs. euro Long/Short
14/08/2016
106,58 Perf. abs. euro Long/Short
13/08/2016
106,58 Perf. abs. euro Long/Short
12/08/2016
106,58 Perf. abs. euro Long/Short
11/08/2016
106,53 Perf. abs. euro Long/Short
10/08/2016
106,37 Perf. abs. euro Long/Short
09/08/2016
106,52 Perf. abs. euro Long/Short
08/08/2016
106,44 Perf. abs. euro Long/Short
07/08/2016
106,41 Perf. abs. euro Long/Short
06/08/2016
106,41 Perf. abs. euro Long/Short
05/08/2016
106,41 Perf. abs. euro Long/Short
04/08/2016
106,20 Perf. abs. euro Long/Short
03/08/2016
106,04 Perf. abs. euro Long/Short
02/08/2016
106,07 Perf. abs. euro Long/Short
01/08/2016
106,30 Perf. abs. euro Long/Short
31/07/2016
106,39 Perf. abs. euro Long/Short
30/07/2016
106,39 Perf. abs. euro Long/Short
29/07/2016
106,39 Perf. abs. euro Long/Short
28/07/2016
106,38 Perf. abs. euro Long/Short
27/07/2016
106,53 Perf. abs. euro Long/Short
26/07/2016
106,36 Perf. abs. euro Long/Short
25/07/2016
106,37 Perf. abs. euro Long/Short
24/07/2016
106,29 Perf. abs. euro Long/Short
23/07/2016
106,29 Perf. abs. euro Long/Short
22/07/2016
106,29 Perf. abs. euro Long/Short
21/07/2016
106,19 Perf. abs. euro Long/Short
20/07/2016
106,21 Perf. abs. euro Long/Short
19/07/2016
106,03 Perf. abs. euro Long/Short
18/07/2016
105,97 Perf. abs. euro Long/Short
17/07/2016
105,83 Perf. abs. euro Long/Short
16/07/2016
105,83 Perf. abs. euro Long/Short
15/07/2016
105,83 Perf. abs. euro Long/Short
14/07/2016
105,77 Perf. abs. euro Long/Short
13/07/2016
105,70 Perf. abs. euro Long/Short
12/07/2016
105,67 Perf. abs. euro Long/Short
11/07/2016
105,55 Perf. abs. euro Long/Short
10/07/2016
105,30 Perf. abs. euro Long/Short
09/07/2016
105,30 Perf. abs. euro Long/Short
08/07/2016
105,30 Perf. abs. euro Long/Short
07/07/2016
105,05 Perf. abs. euro Long/Short
06/07/2016
104,91 Perf. abs. euro Long/Short
05/07/2016
104,97 Perf. abs. euro Long/Short
04/07/2016
105,28 Perf. abs. euro Long/Short
03/07/2016
105,41 Perf. abs. euro Long/Short
02/07/2016
105,41 Perf. abs. euro Long/Short
01/07/2016
105,41 Perf. abs. euro Long/Short
30/06/2016
105,24 Perf. abs. euro Long/Short
29/06/2016
105,15 Perf. abs. euro Long/Short
28/06/2016
104,85 Perf. abs. euro Long/Short
27/06/2016
104,66 Perf. abs. euro Long/Short
26/06/2016
105,32 Perf. abs. euro Long/Short
25/06/2016
105,32 Perf. abs. euro Long/Short
24/06/2016
105,32 Perf. abs. euro Long/Short
23/06/2016
106,12 Perf. abs. euro Long/Short
22/06/2016
106,02 Perf. abs. euro Long/Short
21/06/2016
106,04 Perf. abs. euro Long/Short
20/06/2016
106,04 Perf. abs. euro Long/Short
19/06/2016
105,73 Perf. abs. euro Long/Short
18/06/2016
105,73 Perf. abs. euro Long/Short
17/06/2016
105,73 Perf. abs. euro Long/Short
16/06/2016
105,77 Perf. abs. euro Long/Short
15/06/2016
105,87 Perf. abs. euro Long/Short
14/06/2016
105,88 Perf. abs. euro Long/Short
13/06/2016
106,08 Perf. abs. euro Long/Short
12/06/2016
106,45 Perf. abs. euro Long/Short
11/06/2016
106,45 Perf. abs. euro Long/Short
10/06/2016
106,45 Perf. abs. euro Long/Short
09/06/2016
106,84 Perf. abs. euro Long/Short
08/06/2016
106,88 Perf. abs. euro Long/Short
07/06/2016
106,97 Perf. abs. euro Long/Short
06/06/2016
106,95 Perf. abs. euro Long/Short
05/06/2016
107,21 Perf. abs. euro Long/Short
04/06/2016
107,21 Perf. abs. euro Long/Short
03/06/2016
107,21 Perf. abs. euro Long/Short
02/06/2016
107,25 Perf. abs. euro Long/Short
01/06/2016
107,23 Perf. abs. euro Long/Short
31/05/2016
107,32 Perf. abs. euro Long/Short
30/05/2016
107,25 Perf. abs. euro Long/Short
29/05/2016
107,21 Perf. abs. euro Long/Short
28/05/2016
107,21 Perf. abs. euro Long/Short
27/05/2016
107,21 Perf. abs. euro Long/Short
26/05/2016
107,05 Perf. abs. euro Long/Short
25/05/2016
107,07 Perf. abs. euro Long/Short
24/05/2016
106,83 Perf. abs. euro Long/Short
23/05/2016
106,51 Perf. abs. euro Long/Short
22/05/2016
106,51 Perf. abs. euro Long/Short
21/05/2016
106,51 Perf. abs. euro Long/Short
20/05/2016
106,51 Perf. abs. euro Long/Short
19/05/2016
106,34 Perf. abs. euro Long/Short
18/05/2016
106,30 Perf. abs. euro Long/Short
17/05/2016
106,20 Perf. abs. euro Long/Short
16/05/2016
106,15 Perf. abs. euro Long/Short
15/05/2016
106,14 Perf. abs. euro Long/Short
14/05/2016
106,14 Perf. abs. euro Long/Short
13/05/2016
106,14 Perf. abs. euro Long/Short
12/05/2016
106,05 Perf. abs. euro Long/Short
11/05/2016
106,02 Perf. abs. euro Long/Short
10/05/2016
106,11 Perf. abs. euro Long/Short
09/05/2016
105,90 Perf. abs. euro Long/Short
08/05/2016
105,84 Perf. abs. euro Long/Short
07/05/2016
105,84 Perf. abs. euro Long/Short
06/05/2016
105,84 Perf. abs. euro Long/Short
05/05/2016
105,89 Perf. abs. euro Long/Short
04/05/2016
105,82 Perf. abs. euro Long/Short
03/05/2016
105,81 Perf. abs. euro Long/Short
02/05/2016
106,12 Perf. abs. euro Long/Short
01/05/2016
106,18 Perf. abs. euro Long/Short
30/04/2016
106,18 Perf. abs. euro Long/Short
29/04/2016
106,18 Perf. abs. euro Long/Short
28/04/2016
106,45 Perf. abs. euro Long/Short
27/04/2016
106,51 Perf. abs. euro Long/Short
26/04/2016
106,46 Perf. abs. euro Long/Short
25/04/2016
106,50 Perf. abs. euro Long/Short
24/04/2016
106,54 Perf. abs. euro Long/Short
23/04/2016
106,54 Perf. abs. euro Long/Short
22/04/2016
106,54 Perf. abs. euro Long/Short
21/04/2016
106,51 Perf. abs. euro Long/Short
20/04/2016
106,51 Perf. abs. euro Long/Short
19/04/2016
106,57 Perf. abs. euro Long/Short
18/04/2016
106,53 Perf. abs. euro Long/Short
17/04/2016
106,55 Perf. abs. euro Long/Short
16/04/2016
106,55 Perf. abs. euro Long/Short
15/04/2016
106,55 Perf. abs. euro Long/Short
14/04/2016
106,69 Perf. abs. euro Long/Short
13/04/2016
106,60 Perf. abs. euro Long/Short
12/04/2016
106,13 Perf. abs. euro Long/Short
11/04/2016
106,13 Perf. abs. euro Long/Short
10/04/2016
106,12 Perf. abs. euro Long/Short
09/04/2016
106,12 Perf. abs. euro Long/Short
08/04/2016
106,12 Perf. abs. euro Long/Short
07/04/2016
106,07 Perf. abs. euro Long/Short
06/04/2016
106,18 Perf. abs. euro Long/Short
05/04/2016
106,09 Perf. abs. euro Long/Short
04/04/2016
106,36 Perf. abs. euro Long/Short
03/04/2016
106,34 Perf. abs. euro Long/Short
02/04/2016
106,34 Perf. abs. euro Long/Short
01/04/2016
106,34 Perf. abs. euro Long/Short
31/03/2016
106,42 Perf. abs. euro Long/Short
30/03/2016
106,60 Perf. abs. euro Long/Short
29/03/2016
106,68 Perf. abs. euro Long/Short
28/03/2016
106,58 Perf. abs. euro Long/Short
27/03/2016
106,60 Perf. abs. euro Long/Short
26/03/2016
106,60 Perf. abs. euro Long/Short
25/03/2016
106,60 Perf. abs. euro Long/Short
24/03/2016
106,60 Perf. abs. euro Long/Short
23/03/2016
106,69 Perf. abs. euro Long/Short
22/03/2016
106,59 Perf. abs. euro Long/Short
21/03/2016
106,55 Perf. abs. euro Long/Short
20/03/2016
106,49 Perf. abs. euro Long/Short
19/03/2016
106,49 Perf. abs. euro Long/Short
18/03/2016
106,49 Perf. abs. euro Long/Short
17/03/2016
106,45 Perf. abs. euro Long/Short
16/03/2016
106,81 Perf. abs. euro Long/Short
15/03/2016
106,66 Perf. abs. euro Long/Short
14/03/2016
106,76 Perf. abs. euro Long/Short
13/03/2016
106,69 Perf. abs. euro Long/Short
12/03/2016
106,69 Perf. abs. euro Long/Short
11/03/2016
106,69 Perf. abs. euro Long/Short
10/03/2016
106,61 Perf. abs. euro Long/Short
09/03/2016
106,58 Perf. abs. euro Long/Short
08/03/2016
106,46 Perf. abs. euro Long/Short
07/03/2016
106,90 Perf. abs. euro Long/Short
06/03/2016
106,98 Perf. abs. euro Long/Short
05/03/2016
106,98 Perf. abs. euro Long/Short
04/03/2016
106,98 Perf. abs. euro Long/Short
03/03/2016
107,08 Perf. abs. euro Long/Short
02/03/2016
107,25 Perf. abs. euro Long/Short
01/03/2016
107,14 Perf. abs. euro Long/Short
29/02/2016
106,75 Perf. abs. euro Long/Short
28/02/2016
106,55 Perf. abs. euro Long/Short
27/02/2016
106,55 Perf. abs. euro Long/Short
26/02/2016
106,55 Perf. abs. euro Long/Short
25/02/2016
106,34 Perf. abs. euro Long/Short
24/02/2016
106,17 Perf. abs. euro Long/Short
23/02/2016
106,37 Perf. abs. euro Long/Short
22/02/2016
106,46 Perf. abs. euro Long/Short
21/02/2016
106,14 Perf. abs. euro Long/Short
20/02/2016
106,14 Perf. abs. euro Long/Short
19/02/2016
106,14 Perf. abs. euro Long/Short
18/02/2016
106,08 Perf. abs. euro Long/Short
17/02/2016
105,88 Perf. abs. euro Long/Short
16/02/2016
105,48 Perf. abs. euro Long/Short
15/02/2016
105,23 Perf. abs. euro Long/Short
14/02/2016
104,79 Perf. abs. euro Long/Short
13/02/2016
104,79 Perf. abs. euro Long/Short
12/02/2016
104,79 Perf. abs. euro Long/Short
11/02/2016
104,59 Perf. abs. euro Long/Short
10/02/2016
105,17 Perf. abs. euro Long/Short
09/02/2016
104,90 Perf. abs. euro Long/Short
08/02/2016
105,44 Perf. abs. euro Long/Short
07/02/2016
106,18 Perf. abs. euro Long/Short
06/02/2016
106,18 Perf. abs. euro Long/Short
05/02/2016
106,18 Perf. abs. euro Long/Short
04/02/2016
106,69 Perf. abs. euro Long/Short
03/02/2016
107,32 Perf. abs. euro Long/Short
02/02/2016
107,65 Perf. abs. euro Long/Short
01/02/2016
107,96 Perf. abs. euro Long/Short
31/01/2016
107,87 Perf. abs. euro Long/Short
30/01/2016
107,87 Perf. abs. euro Long/Short
29/01/2016
107,87 Perf. abs. euro Long/Short
28/01/2016
107,58 Perf. abs. euro Long/Short
27/01/2016
107,86 Perf. abs. euro Long/Short
26/01/2016
107,91 Perf. abs. euro Long/Short
25/01/2016
107,85 Perf. abs. euro Long/Short
24/01/2016
107,95 Perf. abs. euro Long/Short
23/01/2016
107,95 Perf. abs. euro Long/Short
22/01/2016
107,95 Perf. abs. euro Long/Short
21/01/2016
107,38 Perf. abs. euro Long/Short
20/01/2016
107,26 Perf. abs. euro Long/Short
19/01/2016
107,84 Perf. abs. euro Long/Short
18/01/2016
107,60 Perf. abs. euro Long/Short
17/01/2016
107,79 Perf. abs. euro Long/Short
16/01/2016
107,79 Perf. abs. euro Long/Short
15/01/2016
107,79 Perf. abs. euro Long/Short
14/01/2016
108,44 Perf. abs. euro Long/Short
13/01/2016
108,92 Perf. abs. euro Long/Short
12/01/2016
109,00 Perf. abs. euro Long/Short
11/01/2016
108,77 Perf. abs. euro Long/Short
10/01/2016
108,96 Perf. abs. euro Long/Short
09/01/2016
108,96 Perf. abs. euro Long/Short
08/01/2016
108,96 Perf. abs. euro Long/Short
07/01/2016
109,18 Perf. abs. euro Long/Short
06/01/2016
109,83 Perf. abs. euro Long/Short
05/01/2016
110,02 Perf. abs. euro Long/Short
04/01/2016
109,69 Perf. abs. euro Long/Short
03/01/2016
110,09 Perf. abs. euro Long/Short
02/01/2016
110,09 Perf. abs. euro Long/Short
01/01/2016
110,09 Perf. abs. euro Long/Short
31/12/2015
110,09 Perf. abs. euro Long/Short
30/12/2015
109,96 Perf. abs. euro Long/Short
29/12/2015
109,92 Perf. abs. euro Long/Short
28/12/2015
109,71 Perf. abs. euro Long/Short
27/12/2015
109,82 Perf. abs. euro Long/Short
26/12/2015
109,82 Perf. abs. euro Long/Short
25/12/2015
109,82 Perf. abs. euro Long/Short
24/12/2015
109,83 Perf. abs. euro Long/Short
23/12/2015
109,83 Perf. abs. euro Long/Short
22/12/2015
109,50 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,75 Perf. abs. euro Long/Short
19/12/2015
109,75 Perf. abs. euro Long/Short
18/12/2015
109,75 Perf. abs. euro Long/Short
17/12/2015
109,82 Perf. abs. euro Long/Short
16/12/2015
109,50 Perf. abs. euro Long/Short
15/12/2015
109,29 Perf. abs. euro Long/Short
14/12/2015
108,98 Perf. abs. euro Long/Short
13/12/2015
109,31 Perf. abs. euro Long/Short
12/12/2015
109,31 Perf. abs. euro Long/Short
11/12/2015
109,31 Perf. abs. euro Long/Short
10/12/2015
109,79 Perf. abs. euro Long/Short
09/12/2015
109,83 Perf. abs. euro Long/Short
08/12/2015
110,11 Perf. abs. euro Long/Short
07/12/2015
110,44 Perf. abs. euro Long/Short
06/12/2015
110,26 Perf. abs. euro Long/Short
05/12/2015
110,26 Perf. abs. euro Long/Short
04/12/2015
110,26 Perf. abs. euro Long/Short
03/12/2015
110,67 Perf. abs. euro Long/Short
02/12/2015
111,13 Perf. abs. euro Long/Short
01/12/2015
111,09 Perf. abs. euro Long/Short
30/11/2015
111,02 Perf. abs. euro Long/Short
29/11/2015
110,92 Perf. abs. euro Long/Short
28/11/2015
110,92 Perf. abs. euro Long/Short
27/11/2015
110,92 Perf. abs. euro Long/Short
26/11/2015
110,75 Perf. abs. euro Long/Short
25/11/2015
110,68 Perf. abs. euro Long/Short
24/11/2015
110,46 Perf. abs. euro Long/Short
23/11/2015
110,69 Perf. abs. euro Long/Short
22/11/2015
110,63 Perf. abs. euro Long/Short
21/11/2015
110,63 Perf. abs. euro Long/Short
20/11/2015
110,63 Perf. abs. euro Long/Short
19/11/2015
110,56 Perf. abs. euro Long/Short
18/11/2015
110,53 Perf. abs. euro Long/Short
17/11/2015
110,50 Perf. abs. euro Long/Short
16/11/2015
110,15 Perf. abs. euro Long/Short
15/11/2015
110,08 Perf. abs. euro Long/Short
14/11/2015
110,08 Perf. abs. euro Long/Short
13/11/2015
110,08 Perf. abs. euro Long/Short
12/11/2015
110,29 Perf. abs. euro Long/Short
11/11/2015
110,44 Perf. abs. euro Long/Short
10/11/2015
110,32 Perf. abs. euro Long/Short
09/11/2015
110,18 Perf. abs. euro Long/Short
08/11/2015
110,17 Perf. abs. euro Long/Short
07/11/2015
110,17 Perf. abs. euro Long/Short
06/11/2015
110,17 Perf. abs. euro Long/Short
05/11/2015
109,92 Perf. abs. euro Long/Short
04/11/2015
109,89 Perf. abs. euro Long/Short
03/11/2015
109,83 Perf. abs. euro Long/Short
02/11/2015
109,78 Perf. abs. euro Long/Short
01/11/2015
109,71 Perf. abs. euro Long/Short
31/10/2015
109,71 Perf. abs. euro Long/Short
30/10/2015
109,71 Perf. abs. euro Long/Short
29/10/2015
109,81 Perf. abs. euro Long/Short
28/10/2015
109,53 Perf. abs. euro Long/Short
27/10/2015
109,49 Perf. abs. euro Long/Short
26/10/2015
109,61 Perf. abs. euro Long/Short
25/10/2015
109,54 Perf. abs. euro Long/Short
24/10/2015
109,54 Perf. abs. euro Long/Short
23/10/2015
109,54 Perf. abs. euro Long/Short
22/10/2015
108,70 Perf. abs. euro Long/Short
21/10/2015
108,56 Perf. abs. euro Long/Short
20/10/2015
108,59 Perf. abs. euro Long/Short
19/10/2015
108,69 Perf. abs. euro Long/Short
18/10/2015
108,52 Perf. abs. euro Long/Short
17/10/2015
108,52 Perf. abs. euro Long/Short
16/10/2015
108,52 Perf. abs. euro Long/Short
15/10/2015
108,22 Perf. abs. euro Long/Short
14/10/2015
108,06 Perf. abs. euro Long/Short
13/10/2015
108,23 Perf. abs. euro Long/Short
12/10/2015
108,33 Perf. abs. euro Long/Short
11/10/2015
108,41 Perf. abs. euro Long/Short
10/10/2015
108,41 Perf. abs. euro Long/Short
09/10/2015
108,41 Perf. abs. euro Long/Short
08/10/2015
108,72 Perf. abs. euro Long/Short
07/10/2015
108,76 Perf. abs. euro Long/Short
06/10/2015
108,90 Perf. abs. euro Long/Short
05/10/2015
108,93 Perf. abs. euro Long/Short
04/10/2015
108,72 Perf. abs. euro Long/Short
03/10/2015
108,72 Perf. abs. euro Long/Short
02/10/2015
108,72 Perf. abs. euro Long/Short
01/10/2015
108,65 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,66 Perf. abs. euro Long/Short
27/09/2015
109,05 Perf. abs. euro Long/Short
26/09/2015
109,05 Perf. abs. euro Long/Short
25/09/2015
109,05 Perf. abs. euro Long/Short
24/09/2015
108,65 Perf. abs. euro Long/Short
23/09/2015
108,99 Perf. abs. euro Long/Short
22/09/2015
109,03 Perf. abs. euro Long/Short
21/09/2015
109,23 Perf. abs. euro Long/Short
20/09/2015
108,89 Perf. abs. euro Long/Short
19/09/2015
108,89 Perf. abs. euro Long/Short
18/09/2015
108,89 Perf. abs. euro Long/Short
17/09/2015
109,26 Perf. abs. euro Long/Short
16/09/2015
109,32 Perf. abs. euro Long/Short
15/09/2015
109,12 Perf. abs. euro Long/Short
14/09/2015
109,09 Perf. abs. euro Long/Short
13/09/2015
109,24 Perf. abs. euro Long/Short
12/09/2015
109,24 Perf. abs. euro Long/Short
11/09/2015
109,24 Perf. abs. euro Long/Short
10/09/2015
109,49 Perf. abs. euro Long/Short
09/09/2015
109,60 Perf. abs. euro Long/Short
08/09/2015
109,43 Perf. abs. euro Long/Short
07/09/2015
109,18 Perf. abs. euro Long/Short
06/09/2015
109,17 Perf. abs. euro Long/Short
05/09/2015
109,17 Perf. abs. euro Long/Short
04/09/2015
109,17 Perf. abs. euro Long/Short
03/09/2015
109,33 Perf. abs. euro Long/Short
02/09/2015
108,93 Perf. abs. euro Long/Short
01/09/2015
108,87 Perf. abs. euro Long/Short
31/08/2015
109,31 Perf. abs. euro Long/Short
30/08/2015
109,22 Perf. abs. euro Long/Short
29/08/2015
109,22 Perf. abs. euro Long/Short
28/08/2015
109,22 Perf. abs. euro Long/Short
27/08/2015
109,13 Perf. abs. euro Long/Short
26/08/2015
108,44 Perf. abs. euro Long/Short
25/08/2015
108,29 Perf. abs. euro Long/Short
24/08/2015
108,08 Perf. abs. euro Long/Short
23/08/2015
109,07 Perf. abs. euro Long/Short
22/08/2015
109,07 Perf. abs. euro Long/Short
21/08/2015
109,07 Perf. abs. euro Long/Short
20/08/2015
109,98 Perf. abs. euro Long/Short
19/08/2015
110,68 Perf. abs. euro Long/Short
18/08/2015
110,86 Perf. abs. euro Long/Short
17/08/2015
110,71 Perf. abs. euro Long/Short
16/08/2015
110,56 Perf. abs. euro Long/Short
15/08/2015
110,56 Perf. abs. euro Long/Short
14/08/2015
110,56 Perf. abs. euro Long/Short
13/08/2015
110,58 Perf. abs. euro Long/Short
12/08/2015
110,30 Perf. abs. euro Long/Short
11/08/2015
110,81 Perf. abs. euro Long/Short
10/08/2015
111,10 Perf. abs. euro Long/Short
09/08/2015
111,02 Perf. abs. euro Long/Short
08/08/2015
111,02 Perf. abs. euro Long/Short
07/08/2015
111,02 Perf. abs. euro Long/Short
06/08/2015
111,29 Perf. abs. euro Long/Short
05/08/2015
111,44 Perf. abs. euro Long/Short
04/08/2015
111,20 Perf. abs. euro Long/Short
03/08/2015
111,26 Perf. abs. euro Long/Short
02/08/2015
111,12 Perf. abs. euro Long/Short
01/08/2015
111,12 Perf. abs. euro Long/Short
31/07/2015
111,12 Perf. abs. euro Long/Short
30/07/2015
111,02 Perf. abs. euro Long/Short
29/07/2015
110,85 Perf. abs. euro Long/Short
28/07/2015
110,68 Perf. abs. euro Long/Short
27/07/2015
110,44 Perf. abs. euro Long/Short
26/07/2015
111,03 Perf. abs. euro Long/Short
25/07/2015
111,03 Perf. abs. euro Long/Short
24/07/2015
111,03 Perf. abs. euro Long/Short
23/07/2015
110,95 Perf. abs. euro Long/Short
22/07/2015
111,13 Perf. abs. euro Long/Short
21/07/2015
111,20 Perf. abs. euro Long/Short
20/07/2015
111,28 Perf. abs. euro Long/Short
19/07/2015
111,18 Perf. abs. euro Long/Short
18/07/2015
111,18 Perf. abs. euro Long/Short
17/07/2015
111,18 Perf. abs. euro Long/Short
16/07/2015
110,94 Perf. abs. euro Long/Short
15/07/2015
110,46 Perf. abs. euro Long/Short
14/07/2015
110,27 Perf. abs. euro Long/Short
13/07/2015
110,12 Perf. abs. euro Long/Short
12/07/2015
109,57 Perf. abs. euro Long/Short
11/07/2015
109,57 Perf. abs. euro Long/Short
10/07/2015
109,57 Perf. abs. euro Long/Short
09/07/2015
109,48 Perf. abs. euro Long/Short
08/07/2015
109,21 Perf. abs. euro Long/Short
07/07/2015
109,46 Perf. abs. euro Long/Short
06/07/2015
109,67 Perf. abs. euro Long/Short
05/07/2015
109,88 Perf. abs. euro Long/Short
04/07/2015
109,88 Perf. abs. euro Long/Short
03/07/2015
109,88 Perf. abs. euro Long/Short
02/07/2015
109,96 Perf. abs. euro Long/Short
01/07/2015
109,99 Perf. abs. euro Long/Short
30/06/2015
109,55 Perf. abs. euro Long/Short
29/06/2015
109,71 Perf. abs. euro Long/Short
28/06/2015
110,11 Perf. abs. euro Long/Short
27/06/2015
110,11 Perf. abs. euro Long/Short
26/06/2015
110,11 Perf. abs. euro Long/Short
25/06/2015
109,98 Perf. abs. euro Long/Short
24/06/2015
109,95 Perf. abs. euro Long/Short
23/06/2015
109,84 Perf. abs. euro Long/Short
22/06/2015
109,60 Perf. abs. euro Long/Short
21/06/2015
109,44 Perf. abs. euro Long/Short
20/06/2015
109,44 Perf. abs. euro Long/Short
19/06/2015
109,44 Perf. abs. euro Long/Short
18/06/2015
109,25 Perf. abs. euro Long/Short
17/06/2015
109,44 Perf. abs. euro Long/Short
16/06/2015
109,56 Perf. abs. euro Long/Short
15/06/2015
109,48 Perf. abs. euro Long/Short
14/06/2015
109,77 Perf. abs. euro Long/Short
13/06/2015
109,77 Perf. abs. euro Long/Short
12/06/2015
109,77 Perf. abs. euro Long/Short
11/06/2015
109,86 Perf. abs. euro Long/Short
10/06/2015
109,63 Perf. abs. euro Long/Short
09/06/2015
109,45 Perf. abs. euro Long/Short
08/06/2015
109,73 Perf. abs. euro Long/Short
07/06/2015
109,85 Perf. abs. euro Long/Short
06/06/2015
109,85 Perf. abs. euro Long/Short
05/06/2015
109,85 Perf. abs. euro Long/Short
04/06/2015
109,92 Perf. abs. euro Long/Short
03/06/2015
110,26 Perf. abs. euro Long/Short
02/06/2015
110,42 Perf. abs. euro Long/Short
01/06/2015
110,67 Perf. abs. euro Long/Short
31/05/2015
110,58 Perf. abs. euro Long/Short
30/05/2015
110,58 Perf. abs. euro Long/Short
29/05/2015
110,58 Perf. abs. euro Long/Short
28/05/2015
110,71 Perf. abs. euro Long/Short
27/05/2015
110,78 Perf. abs. euro Long/Short
26/05/2015
110,51 Perf. abs. euro Long/Short
25/05/2015
110,24 Perf. abs. euro Long/Short
24/05/2015
110,19 Perf. abs. euro Long/Short
23/05/2015
110,19 Perf. abs. euro Long/Short
22/05/2015
110,19 Perf. abs. euro Long/Short
21/05/2015
110,10 Perf. abs. euro Long/Short
20/05/2015
110,04 Perf. abs. euro Long/Short
19/05/2015
109,88 Perf. abs. euro Long/Short
18/05/2015
109,35 Perf. abs. euro Long/Short
17/05/2015
109,36 Perf. abs. euro Long/Short
16/05/2015
109,36 Perf. abs. euro Long/Short
15/05/2015
109,36 Perf. abs. euro Long/Short
14/05/2015
109,14 Perf. abs. euro Long/Short
13/05/2015
109,26 Perf. abs. euro Long/Short
12/05/2015
109,17 Perf. abs. euro Long/Short
11/05/2015
109,52 Perf. abs. euro Long/Short
10/05/2015
109,25 Perf. abs. euro Long/Short
09/05/2015
109,25 Perf. abs. euro Long/Short
08/05/2015
109,25 Perf. abs. euro Long/Short
07/05/2015
108,77 Perf. abs. euro Long/Short
06/05/2015
108,77 Perf. abs. euro Long/Short
05/05/2015
109,11 Perf. abs. euro Long/Short
04/05/2015
109,36 Perf. abs. euro Long/Short
03/05/2015
109,20 Perf. abs. euro Long/Short
02/05/2015
109,20 Perf. abs. euro Long/Short
01/05/2015
109,20 Perf. abs. euro Long/Short
30/04/2015
109,22 Perf. abs. euro Long/Short
29/04/2015
109,80 Perf. abs. euro Long/Short
28/04/2015
110,16 Perf. abs. euro Long/Short
27/04/2015
110,51 Perf. abs. euro Long/Short
26/04/2015
110,47 Perf. abs. euro Long/Short
25/04/2015
110,47 Perf. abs. euro Long/Short
24/04/2015
110,47 Perf. abs. euro Long/Short
23/04/2015
110,52 Perf. abs. euro Long/Short
22/04/2015
110,61 Perf. abs. euro Long/Short
21/04/2015
110,53 Perf. abs. euro Long/Short
20/04/2015
110,40 Perf. abs. euro Long/Short
19/04/2015
110,22 Perf. abs. euro Long/Short
18/04/2015
110,22 Perf. abs. euro Long/Short
17/04/2015
110,22 Perf. abs. euro Long/Short
16/04/2015
110,73 Perf. abs. euro Long/Short
15/04/2015
111,00 Perf. abs. euro Long/Short
14/04/2015
110,89 Perf. abs. euro Long/Short
13/04/2015
111,08 Perf. abs. euro Long/Short
12/04/2015
110,89 Perf. abs. euro Long/Short
11/04/2015
110,89 Perf. abs. euro Long/Short
10/04/2015
110,89 Perf. abs. euro Long/Short
09/04/2015
110,33 Perf. abs. euro Long/Short
08/04/2015
109,98 Perf. abs. euro Long/Short
07/04/2015
109,79 Perf. abs. euro Long/Short
06/04/2015
109,73 Perf. abs. euro Long/Short
05/04/2015
109,71 Perf. abs. euro Long/Short
04/04/2015
109,71 Perf. abs. euro Long/Short
03/04/2015
109,71 Perf. abs. euro Long/Short
02/04/2015
109,71 Perf. abs. euro Long/Short
01/04/2015
109,74 Perf. abs. euro Long/Short
31/03/2015
109,66 Perf. abs. euro Long/Short
30/03/2015
109,44 Perf. abs. euro Long/Short
29/03/2015
109,29 Perf. abs. euro Long/Short
28/03/2015
109,29 Perf. abs. euro Long/Short
27/03/2015
109,29 Perf. abs. euro Long/Short
26/03/2015
109,01 Perf. abs. euro Long/Short
25/03/2015
109,20 Perf. abs. euro Long/Short
24/03/2015
109,46 Perf. abs. euro Long/Short
23/03/2015
109,47 Perf. abs. euro Long/Short
22/03/2015
109,74 Perf. abs. euro Long/Short
21/03/2015
109,74 Perf. abs. euro Long/Short
20/03/2015
109,74 Perf. abs. euro Long/Short
19/03/2015
109,86 Perf. abs. euro Long/Short
18/03/2015
109,86 Perf. abs. euro Long/Short
17/03/2015
109,82 Perf. abs. euro Long/Short
16/03/2015
110,06 Perf. abs. euro Long/Short
15/03/2015
109,92 Perf. abs. euro Long/Short
14/03/2015
109,92 Perf. abs. euro Long/Short
13/03/2015
109,92 Perf. abs. euro Long/Short
12/03/2015
109,72 Perf. abs. euro Long/Short
11/03/2015
109,66 Perf. abs. euro Long/Short
10/03/2015
109,18 Perf. abs. euro Long/Short
09/03/2015
109,03 Perf. abs. euro Long/Short
08/03/2015
108,83 Perf. abs. euro Long/Short
07/03/2015
108,83 Perf. abs. euro Long/Short
06/03/2015
108,83 Perf. abs. euro Long/Short
05/03/2015
108,54 Perf. abs. euro Long/Short
04/03/2015
108,26 Perf. abs. euro Long/Short
03/03/2015
108,10 Perf. abs. euro Long/Short
02/03/2015
108,16 Perf. abs. euro Long/Short
01/03/2015
108,09 Perf. abs. euro Long/Short
28/02/2015
108,09 Perf. abs. euro Long/Short
27/02/2015
108,09 Perf. abs. euro Long/Short
26/02/2015
107,79 Perf. abs. euro Long/Short
25/02/2015
107,54 Perf. abs. euro Long/Short
24/02/2015
107,58 Perf. abs. euro Long/Short
23/02/2015
107,54 Perf. abs. euro Long/Short
22/02/2015
107,42 Perf. abs. euro Long/Short
21/02/2015
107,42 Perf. abs. euro Long/Short
20/02/2015
107,42 Perf. abs. euro Long/Short
19/02/2015
107,18 Perf. abs. euro Long/Short
18/02/2015
107,16 Perf. abs. euro Long/Short
17/02/2015
106,88 Perf. abs. euro Long/Short
16/02/2015
106,91 Perf. abs. euro Long/Short
15/02/2015
106,93 Perf. abs. euro Long/Short
14/02/2015
106,93 Perf. abs. euro Long/Short
13/02/2015
106,93 Perf. abs. euro Long/Short
12/02/2015
106,90 Perf. abs. euro Long/Short
11/02/2015
106,68 Perf. abs. euro Long/Short
10/02/2015
106,63 Perf. abs. euro Long/Short
09/02/2015
106,37 Perf. abs. euro Long/Short
08/02/2015
106,31 Perf. abs. euro Long/Short
07/02/2015
106,31 Perf. abs. euro Long/Short
06/02/2015
106,31 Perf. abs. euro Long/Short
05/02/2015
106,34 Perf. abs. euro Long/Short
04/02/2015
106,27 Perf. abs. euro Long/Short
03/02/2015
106,29 Perf. abs. euro Long/Short
02/02/2015
106,30 Perf. abs. euro Long/Short
01/02/2015
106,46 Perf. abs. euro Long/Short
31/01/2015
106,46 Perf. abs. euro Long/Short
30/01/2015
106,46 Perf. abs. euro Long/Short
29/01/2015
106,44 Perf. abs. euro Long/Short
28/01/2015
106,38 Perf. abs. euro Long/Short
27/01/2015
106,41 Perf. abs. euro Long/Short
26/01/2015
106,65 Perf. abs. euro Long/Short
25/01/2015
106,65 Perf. abs. euro Long/Short
24/01/2015
106,65 Perf. abs. euro Long/Short
23/01/2015
106,65 Perf. abs. euro Long/Short
22/01/2015
105,72 Perf. abs. euro Long/Short
21/01/2015
105,46 Perf. abs. euro Long/Short
20/01/2015
105,38 Perf. abs. euro Long/Short
19/01/2015
105,23 Perf. abs. euro Long/Short
18/01/2015
105,28 Perf. abs. euro Long/Short
17/01/2015
105,28 Perf. abs. euro Long/Short
16/01/2015
105,28 Perf. abs. euro Long/Short
15/01/2015
104,90 Perf. abs. euro Long/Short
14/01/2015
104,59 Perf. abs. euro Long/Short
13/01/2015
104,71 Perf. abs. euro Long/Short
12/01/2015
104,50 Perf. abs. euro Long/Short
11/01/2015
104,50 Perf. abs. euro Long/Short
10/01/2015
104,50 Perf. abs. euro Long/Short
09/01/2015
104,50 Perf. abs. euro Long/Short
08/01/2015
104,48 Perf. abs. euro Long/Short
07/01/2015
104,12 Perf. abs. euro Long/Short
06/01/2015
103,94 Perf. abs. euro Long/Short
05/01/2015
104,11 Perf. abs. euro Long/Short
04/01/2015
104,06 Perf. abs. euro Long/Short
03/01/2015
104,05 Perf. abs. euro Long/Short
02/01/2015
104,05 Perf. abs. euro Long/Short
01/01/2015
103,79 Perf. abs. euro Long/Short
31/12/2014
103,79 Perf. abs. euro Long/Short
30/12/2014
103,66 Perf. abs. euro Long/Short
29/12/2014
103,54 Perf. abs. euro Long/Short
28/12/2014
103,45 Perf. abs. euro Long/Short
27/12/2014
103,45 Perf. abs. euro Long/Short
26/12/2014
103,45 Perf. abs. euro Long/Short
25/12/2014
103,45 Perf. abs. euro Long/Short
24/12/2014
103,45 Perf. abs. euro Long/Short
23/12/2014
103,44 Perf. abs. euro Long/Short
22/12/2014
103,30 Perf. abs. euro Long/Short
21/12/2014
103,20 Perf. abs. euro Long/Short
20/12/2014
103,20 Perf. abs. euro Long/Short
19/12/2014
103,20 Perf. abs. euro Long/Short
18/12/2014
103,06 Perf. abs. euro Long/Short
17/12/2014
102,41 Perf. abs. euro Long/Short
16/12/2014
102,22 Perf. abs. euro Long/Short
15/12/2014
102,41 Perf. abs. euro Long/Short
14/12/2014
102,58 Perf. abs. euro Long/Short
13/12/2014
102,58 Perf. abs. euro Long/Short
12/12/2014
102,58 Perf. abs. euro Long/Short
11/12/2014
102,92 Perf. abs. euro Long/Short
10/12/2014
103,02 Perf. abs. euro Long/Short
09/12/2014
103,11 Perf. abs. euro Long/Short
08/12/2014
103,63 Perf. abs. euro Long/Short
07/12/2014
103,55 Perf. abs. euro Long/Short
06/12/2014
103,55 Perf. abs. euro Long/Short
05/12/2014
103,55 Perf. abs. euro Long/Short
04/12/2014
103,29 Perf. abs. euro Long/Short
03/12/2014
103,25 Perf. abs. euro Long/Short
02/12/2014
103,00 Perf. abs. euro Long/Short
01/12/2014
102,87 Perf. abs. euro Long/Short
30/11/2014
102,97 Perf. abs. euro Long/Short
29/11/2014
102,96 Perf. abs. euro Long/Short
28/11/2014
102,96 Perf. abs. euro Long/Short
27/11/2014
102,87 Perf. abs. euro Long/Short
26/11/2014
102,79 Perf. abs. euro Long/Short
25/11/2014
102,80 Perf. abs. euro Long/Short
24/11/2014
102,76 Perf. abs. euro Long/Short
23/11/2014
102,67 Perf. abs. euro Long/Short
22/11/2014
102,67 Perf. abs. euro Long/Short
21/11/2014
102,67 Perf. abs. euro Long/Short
20/11/2014
102,25 Perf. abs. euro Long/Short
19/11/2014
102,22 Perf. abs. euro Long/Short
18/11/2014
102,22 Perf. abs. euro Long/Short
17/11/2014
102,14 Perf. abs. euro Long/Short
16/11/2014
102,21 Perf. abs. euro Long/Short
15/11/2014
102,21 Perf. abs. euro Long/Short
14/11/2014
102,21 Perf. abs. euro Long/Short
13/11/2014
102,21 Perf. abs. euro Long/Short
12/11/2014
102,13 Perf. abs. euro Long/Short
11/11/2014
102,29 Perf. abs. euro Long/Short
10/11/2014
102,21 Perf. abs. euro Long/Short
09/11/2014
102,32 Perf. abs. euro Long/Short
08/11/2014
102,32 Perf. abs. euro Long/Short
07/11/2014
102,32 Perf. abs. euro Long/Short
06/11/2014
102,17 Perf. abs. euro Long/Short
05/11/2014
102,21 Perf. abs. euro Long/Short
04/11/2014
102,05 Perf. abs. euro Long/Short
03/11/2014
102,13 Perf. abs. euro Long/Short
02/11/2014
102,06 Perf. abs. euro Long/Short
01/11/2014
102,06 Perf. abs. euro Long/Short
31/10/2014
102,06 Perf. abs. euro Long/Short
30/10/2014
101,61 Perf. abs. euro Long/Short
29/10/2014
101,32 Perf. abs. euro Long/Short
28/10/2014
101,35 Perf. abs. euro Long/Short
27/10/2014
101,27 Perf. abs. euro Long/Short
26/10/2014
101,39 Perf. abs. euro Long/Short
25/10/2014
101,39 Perf. abs. euro Long/Short
24/10/2014
101,39 Perf. abs. euro Long/Short
23/10/2014
101,13 Perf. abs. euro Long/Short
22/10/2014
100,96 Perf. abs. euro Long/Short
21/10/2014
100,75 Perf. abs. euro Long/Short
20/10/2014
100,33 Perf. abs. euro Long/Short
19/10/2014
100,21 Perf. abs. euro Long/Short
18/10/2014
100,21 Perf. abs. euro Long/Short
17/10/2014
100,21 Perf. abs. euro Long/Short
16/10/2014
99,99 Perf. abs. euro Long/Short
15/10/2014
100,25 Perf. abs. euro Long/Short
14/10/2014
100,70 Perf. abs. euro Long/Short
13/10/2014
100,71 Perf. abs. euro Long/Short
12/10/2014
100,91 Perf. abs. euro Long/Short
11/10/2014
100,91 Perf. abs. euro Long/Short
10/10/2014
100,91 Perf. abs. euro Long/Short
09/10/2014
101,18 Perf. abs. euro Long/Short
08/10/2014
101,61 Perf. abs. euro Long/Short
07/10/2014
101,81 Perf. abs. euro Long/Short
06/10/2014
102,12 Perf. abs. euro Long/Short
05/10/2014
102,08 Perf. abs. euro Long/Short
04/10/2014
102,08 Perf. abs. euro Long/Short
03/10/2014
102,08 Perf. abs. euro Long/Short
02/10/2014
101,90 Perf. abs. euro Long/Short
01/10/2014
102,22 Perf. abs. euro Long/Short
30/09/2014
102,30 Perf. abs. euro Long/Short
29/09/2014
102,02 Perf. abs. euro Long/Short
28/09/2014
102,05 Perf. abs. euro Long/Short
27/09/2014
102,05 Perf. abs. euro Long/Short
26/09/2014
102,05 Perf. abs. euro Long/Short
25/09/2014
102,05 Perf. abs. euro Long/Short
24/09/2014
101,95 Perf. abs. euro Long/Short
23/09/2014
101,79 Perf. abs. euro Long/Short
22/09/2014
102,02 Perf. abs. euro Long/Short
21/09/2014
102,12 Perf. abs. euro Long/Short
20/09/2014
102,12 Perf. abs. euro Long/Short
19/09/2014
102,12 Perf. abs. euro Long/Short
18/09/2014
102,07 Perf. abs. euro Long/Short
17/09/2014
101,83 Perf. abs. euro Long/Short
16/09/2014
101,73 Perf. abs. euro Long/Short
15/09/2014
101,85 Perf. abs. euro Long/Short
14/09/2014
101,92 Perf. abs. euro Long/Short
13/09/2014
101,92 Perf. abs. euro Long/Short
12/09/2014
101,92 Perf. abs. euro Long/Short
11/09/2014
101,94 Perf. abs. euro Long/Short
10/09/2014
101,90 Perf. abs. euro Long/Short
09/09/2014
101,95 Perf. abs. euro Long/Short
08/09/2014
101,95 Perf. abs. euro Long/Short
07/09/2014
101,97 Perf. abs. euro Long/Short
06/09/2014
101,97 Perf. abs. euro Long/Short
05/09/2014
101,97 Perf. abs. euro Long/Short
04/09/2014
101,81 Perf. abs. euro Long/Short
03/09/2014
101,51 Perf. abs. euro Long/Short
02/09/2014
101,48 Perf. abs. euro Long/Short
01/09/2014
101,44 Perf. abs. euro Long/Short
31/08/2014
101,38 Perf. abs. euro Long/Short
30/08/2014
101,38 Perf. abs. euro Long/Short
29/08/2014
101,38 Perf. abs. euro Long/Short
28/08/2014
101,32 Perf. abs. euro Long/Short
27/08/2014
101,43 Perf. abs. euro Long/Short
26/08/2014
101,31 Perf. abs. euro Long/Short
25/08/2014
101,20 Perf. abs. euro Long/Short
24/08/2014
101,06 Perf. abs. euro Long/Short
23/08/2014
101,06 Perf. abs. euro Long/Short
22/08/2014
101,06 Perf. abs. euro Long/Short
21/08/2014
100,89 Perf. abs. euro Long/Short
20/08/2014
100,73 Perf. abs. euro Long/Short
19/08/2014
100,63 Perf. abs. euro Long/Short
18/08/2014
100,43 Perf. abs. euro Long/Short
17/08/2014
100,23 Perf. abs. euro Long/Short
16/08/2014
100,23 Perf. abs. euro Long/Short
15/08/2014
100,23 Perf. abs. euro Long/Short
14/08/2014
100,21 Perf. abs. euro Long/Short
13/08/2014
100,11 Perf. abs. euro Long/Short
12/08/2014
100,07 Perf. abs. euro Long/Short
11/08/2014
100,05 Perf. abs. euro Long/Short
10/08/2014
99,85 Perf. abs. euro Long/Short
09/08/2014
99,85 Perf. abs. euro Long/Short
08/08/2014
99,85 Perf. abs. euro Long/Short
07/08/2014
100,16 Perf. abs. euro Long/Short
06/08/2014
100,35 Perf. abs. euro Long/Short
05/08/2014
100,53 Perf. abs. euro Long/Short
04/08/2014
100,57 Perf. abs. euro Long/Short
03/08/2014
100,54 Perf. abs. euro Long/Short
02/08/2014
100,54 Perf. abs. euro Long/Short
01/08/2014
100,54 Perf. abs. euro Long/Short
31/07/2014
100,84 Perf. abs. euro Long/Short
30/07/2014
101,08 Perf. abs. euro Long/Short
29/07/2014
101,08 Perf. abs. euro Long/Short
28/07/2014
101,10 Perf. abs. euro Long/Short
27/07/2014
101,19 Perf. abs. euro Long/Short
26/07/2014
101,19 Perf. abs. euro Long/Short
25/07/2014
101,19 Perf. abs. euro Long/Short
24/07/2014
101,15 Perf. abs. euro Long/Short
23/07/2014
101,14 Perf. abs. euro Long/Short
22/07/2014
101,08 Perf. abs. euro Long/Short
21/07/2014
100,90 Perf. abs. euro Long/Short
20/07/2014
100,97 Perf. abs. euro Long/Short
19/07/2014
100,97 Perf. abs. euro Long/Short
18/07/2014
100,97 Perf. abs. euro Long/Short
17/07/2014
100,97 Perf. abs. euro Long/Short
16/07/2014
101,07 Perf. abs. euro Long/Short
15/07/2014
100,84 Perf. abs. euro Long/Short
14/07/2014
100,81 Perf. abs. euro Long/Short
13/07/2014
100,78 Perf. abs. euro Long/Short
12/07/2014
100,78 Perf. abs. euro Long/Short
11/07/2014
100,78 Perf. abs. euro Long/Short
10/07/2014
100,85 Perf. abs. euro Long/Short
09/07/2014
100,99 Perf. abs. euro Long/Short
08/07/2014
101,08 Perf. abs. euro Long/Short
07/07/2014
101,32 Perf. abs. euro Long/Short
06/07/2014
101,42 Perf. abs. euro Long/Short
05/07/2014
101,42 Perf. abs. euro Long/Short
04/07/2014
101,42 Perf. abs. euro Long/Short
03/07/2014
101,37 Perf. abs. euro Long/Short
02/07/2014
101,18 Perf. abs. euro Long/Short
01/07/2014
101,10 Perf. abs. euro Long/Short
30/06/2014
100,97 Perf. abs. euro Long/Short
29/06/2014
101,00 Perf. abs. euro Long/Short
28/06/2014
101,00 Perf. abs. euro Long/Short
27/06/2014
101,00 Perf. abs. euro Long/Short
26/06/2014
101,02 Perf. abs. euro Long/Short
25/06/2014
100,91 Perf. abs. euro Long/Short
24/06/2014
100,98 Perf. abs. euro Long/Short
23/06/2014
101,18 Perf. abs. euro Long/Short
22/06/2014
101,24 Perf. abs. euro Long/Short
21/06/2014
101,24 Perf. abs. euro Long/Short
20/06/2014
101,24 Perf. abs. euro Long/Short
19/06/2014
101,18 Perf. abs. euro Long/Short
18/06/2014
101,23 Perf. abs. euro Long/Short
17/06/2014
101,20 Perf. abs. euro Long/Short
16/06/2014
101,21 Perf. abs. euro Long/Short
15/06/2014
101,31 Perf. abs. euro Long/Short
14/06/2014
101,31 Perf. abs. euro Long/Short
13/06/2014
101,31 Perf. abs. euro Long/Short
12/06/2014
101,43 Perf. abs. euro Long/Short
11/06/2014
101,43 Perf. abs. euro Long/Short
10/06/2014
101,51 Perf. abs. euro Long/Short
09/06/2014
101,43 Perf. abs. euro Long/Short
08/06/2014
101,39 Perf. abs. euro Long/Short
07/06/2014
101,39 Perf. abs. euro Long/Short
06/06/2014
101,39 Perf. abs. euro Long/Short
05/06/2014
101,23 Perf. abs. euro Long/Short
04/06/2014
101,08 Perf. abs. euro Long/Short
03/06/2014
101,00 Perf. abs. euro Long/Short
02/06/2014
101,14 Perf. abs. euro Long/Short
01/06/2014
101,07 Perf. abs. euro Long/Short
31/05/2014
101,07 Perf. abs. euro Long/Short
30/05/2014
101,07 Perf. abs. euro Long/Short
29/05/2014
100,92 Perf. abs. euro Long/Short
28/05/2014
100,91 Perf. abs. euro Long/Short
27/05/2014
100,74 Perf. abs. euro Long/Short
26/05/2014
100,63 Perf. abs. euro Long/Short
25/05/2014
100,55 Perf. abs. euro Long/Short
24/05/2014
100,55 Perf. abs. euro Long/Short
23/05/2014
100,55 Perf. abs. euro Long/Short
22/05/2014
100,31 Perf. abs. euro Long/Short
21/05/2014
100,19 Perf. abs. euro Long/Short
20/05/2014
100,06 Perf. abs. euro Long/Short
19/05/2014
100,00 Perf. abs. euro Long/Short
18/05/2014
100,00 Perf. abs. euro Long/Short
17/05/2014
100,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/05/2017
119,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/05/2017
120,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/05/2017
121,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/05/2017
121,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/05/2017
121,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/05/2017
121,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/05/2017
121,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/05/2017
121,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/05/2017
121,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/05/2017
119,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/05/2017
119,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/05/2017
119,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/05/2017
119,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/05/2017
119,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/05/2017
118,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/05/2017
118,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/05/2017
117,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/04/2017
117,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/04/2017
117,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/04/2017
117,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/04/2017
118,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/04/2017
118,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/04/2017
118,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/04/2017
118,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/04/2017
119,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/04/2017
119,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/04/2017
119,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/04/2017
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/04/2017
119,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/04/2017
119,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/04/2017
120,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/04/2017
120,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/04/2017
120,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/04/2017
120,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/04/2017
120,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/04/2017
120,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/04/2017
120,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/04/2017
121,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/04/2017
121,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/04/2017
121,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/04/2017
121,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/04/2017
120,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/04/2017
120,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/04/2017
120,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/04/2017
119,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/04/2017
119,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/04/2017
119,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/03/2017
119,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/03/2017
119,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/03/2017
119,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/03/2017
118,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/03/2017
118,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/03/2017
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/03/2017
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/03/2017
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/03/2017
118,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/03/2017
118,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/03/2017
118,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/03/2017
119,35 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/03/2017
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/03/2017
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/03/2017
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/03/2017
120,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/03/2017
121,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/03/2017
120,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/03/2017
120,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/03/2017
120,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/03/2017
120,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/03/2017
120,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/03/2017
121,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/03/2017
121,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/03/2017
121,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/03/2017
120,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/03/2017
121,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/03/2017
121,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/03/2017
121,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/03/2017
121,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/03/2017
121,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/02/2017
119,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/02/2017
119,74 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/02/2017
119,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/02/2017
119,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/02/2017
119,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/02/2017
120,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/02/2017
121,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/02/2017
121,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/02/2017
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/02/2017
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/02/2017
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/02/2017
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/02/2017
120,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/02/2017
121,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/02/2017
121,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/02/2017
120,35 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/02/2017
120,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/02/2017
120,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/02/2017
120,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/02/2017
119,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/02/2017
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/02/2017
120,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/02/2017
119,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/02/2017
119,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/02/2017
119,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/02/2017
119,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/02/2017
118,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/02/2017
119,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/01/2017
118,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/01/2017
119,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/01/2017
119,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/01/2017
119,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/01/2017
119,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/01/2017
119,15 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/01/2017
118,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/01/2017
117,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/01/2017
117,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/01/2017
118,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/01/2017
118,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/01/2017
118,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/01/2017
118,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/01/2017
118,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/01/2017
118,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/01/2017
118,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/01/2017
118,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/01/2017
118,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/01/2017
118,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/01/2017
118,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/01/2017
120,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/01/2017
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/01/2017
119,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/01/2017
118,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/01/2017
118,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/01/2017
118,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/01/2017
119,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/01/2017
120,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/01/2017
120,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/01/2017
118,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/01/2017
118,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/12/2016
118,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/12/2016
118,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/12/2016
119,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/12/2016
120,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/12/2016
119,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/12/2016
119,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/12/2016
119,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/12/2016
119,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/12/2016
119,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/12/2016
119,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/12/2016
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/12/2016
119,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/12/2016
119,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/12/2016
119,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/12/2016
119,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/12/2016
119,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/12/2016
120,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/12/2016
117,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/12/2016
118,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/12/2016
118,16 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/12/2016
119,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/12/2016
119,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/12/2016
119,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/12/2016
116,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/12/2016
116,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/12/2016
116,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/12/2016
116,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/12/2016
117,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/12/2016
117,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/12/2016
117,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/12/2016
117,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/11/2016
118,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/11/2016
118,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/11/2016
118,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/11/2016
118,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/11/2016
118,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/11/2016
118,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/11/2016
118,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/11/2016
118,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/11/2016
118,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/11/2016
117,88 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/11/2016
117,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/11/2016
117,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/11/2016
117,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/11/2016
116,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/11/2016
115,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/11/2016
114,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/11/2016
114,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/11/2016
113,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/11/2016
113,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/11/2016
113,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/11/2016
113,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/11/2016
112,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/11/2016
111,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/11/2016
111,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/11/2016
110,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/11/2016
110,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/11/2016
110,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/11/2016
110,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/11/2016
110,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/11/2016
112,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/10/2016
112,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/10/2016
112,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/10/2016
112,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/10/2016
112,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/10/2016
113,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/10/2016
113,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/10/2016
113,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/10/2016
112,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/10/2016
112,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/10/2016
112,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/10/2016
112,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/10/2016
112,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/10/2016
111,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/10/2016
111,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/10/2016
111,35 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/10/2016
111,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/10/2016
111,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/10/2016
111,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/10/2016
111,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/10/2016
111,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/10/2016
111,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/10/2016
111,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/10/2016
111,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/10/2016
111,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/10/2016
111,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/10/2016
110,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/10/2016
111,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/10/2016
111,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/10/2016
109,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/10/2016
110,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/10/2016
110,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/09/2016
110,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/09/2016
109,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/09/2016
110,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/09/2016
110,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/09/2016
109,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/09/2016
110,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/09/2016
110,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/09/2016
110,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/09/2016
109,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/09/2016
110,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/09/2016
110,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/09/2016
110,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/09/2016
109,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/09/2016
109,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/09/2016
109,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/09/2016
109,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/09/2016
109,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/09/2016
109,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/09/2016
109,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/09/2016
108,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/09/2016
108,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/09/2016
108,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/09/2016
108,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/09/2016
109,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/09/2016
110,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/09/2016
109,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/09/2016
109,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/09/2016
109,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/09/2016
109,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/09/2016
109,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/08/2016
109,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/08/2016
109,16 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/08/2016
107,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/08/2016
107,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/08/2016
107,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/08/2016
107,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/08/2016
107,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/08/2016
108,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/08/2016
107,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/08/2016
108,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/08/2016
108,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/08/2016
108,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/08/2016
108,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/08/2016
108,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/08/2016
108,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/08/2016
108,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/08/2016
109,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/08/2016
109,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/08/2016
109,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/08/2016
109,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/08/2016
109,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/08/2016
108,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/08/2016
110,16 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/08/2016
109,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/08/2016
108,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/08/2016
108,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/08/2016
108,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/08/2016
109,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/08/2016
109,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/08/2016
109,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/08/2016
109,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/07/2016
110,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/07/2016
110,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/07/2016
110,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/07/2016
111,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/07/2016
112,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/07/2016
112,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/07/2016
113,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/07/2016
113,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/07/2016
113,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/07/2016
113,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/07/2016
112,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/07/2016
113,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/07/2016
111,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/07/2016
111,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/07/2016
110,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/07/2016
110,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/07/2016
110,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/07/2016
110,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/07/2016
111,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/07/2016
111,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/07/2016
111,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/07/2016
110,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/07/2016
110,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/07/2016
110,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/07/2016
110,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/07/2016
110,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/07/2016
109,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/07/2016
109,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/07/2016
109,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/07/2016
109,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/07/2016
109,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/06/2016
109,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/06/2016
109,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/06/2016
109,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/06/2016
108,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/06/2016
108,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/06/2016
108,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/06/2016
108,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/06/2016
107,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/06/2016
107,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/06/2016
107,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/06/2016
106,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/06/2016
106,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/06/2016
106,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/06/2016
106,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/06/2016
107,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/06/2016
106,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/06/2016
106,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/06/2016
106,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/06/2016
106,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/06/2016
106,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/06/2016
106,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/06/2016
106,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/06/2016
106,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/06/2016
106,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/06/2016
106,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/06/2016
108,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/06/2016
108,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/06/2016
108,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/06/2016
108,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/06/2016
108,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/05/2016
108,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/05/2016
107,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/05/2016
107,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/05/2016
107,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/05/2016
107,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/05/2016
107,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/05/2016
108,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/05/2016
107,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/05/2016
107,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/05/2016
107,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/05/2016
107,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/05/2016
107,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/05/2016
107,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/05/2016
106,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/05/2016
106,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/05/2016
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/05/2016
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/05/2016
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/05/2016
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/05/2016
105,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/05/2016
105,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/05/2016
105,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/05/2016
105,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/05/2016
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/05/2016
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/05/2016
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/05/2016
105,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/05/2016
105,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/05/2016
104,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/05/2016
106,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/05/2016
106,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/04/2016
106,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/04/2016
106,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/04/2016
106,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/04/2016
106,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/04/2016
106,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/04/2016
107,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/04/2016
107,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/04/2016
107,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/04/2016
107,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/04/2016
106,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/04/2016
105,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/04/2016
106,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/04/2016
106,83 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/04/2016
106,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/04/2016
106,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/04/2016
106,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/04/2016
107,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/04/2016
106,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/04/2016
105,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/04/2016
105,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/04/2016
106,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/04/2016
106,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/04/2016
106,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/04/2016
106,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/04/2016
106,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/04/2016
105,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/04/2016
106,26 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/04/2016
105,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/04/2016
105,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/04/2016
105,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/03/2016
106,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/03/2016
106,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/03/2016
107,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/03/2016
108,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/03/2016
108,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/03/2016
108,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/03/2016
108,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/03/2016
108,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/03/2016
108,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/03/2016
107,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/03/2016
106,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/03/2016
106,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/03/2016
106,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/03/2016
106,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/03/2016
106,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/03/2016
109,36 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/03/2016
108,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/03/2016
108,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/03/2016
109,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/03/2016
109,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/03/2016
109,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/03/2016
110,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/03/2016
109,36 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/03/2016
108,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/03/2016
109,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/03/2016
110,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/03/2016
110,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/03/2016
110,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/03/2016
110,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/03/2016
111,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/03/2016
110,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/02/2016
109,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/02/2016
108,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/02/2016
108,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/02/2016
108,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/02/2016
107,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/02/2016
108,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/02/2016
108,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/02/2016
108,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/02/2016
107,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/02/2016
107,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/02/2016
107,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/02/2016
107,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/02/2016
107,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/02/2016
107,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/02/2016
104,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/02/2016
104,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/02/2016
104,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/02/2016
104,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/02/2016
104,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/02/2016
105,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/02/2016
104,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/02/2016
106,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/02/2016
107,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/02/2016
107,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/02/2016
107,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/02/2016
109,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/02/2016
110,88 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/02/2016
111,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/02/2016
112,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/01/2016
112,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/01/2016
112,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/01/2016
112,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/01/2016
111,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/01/2016
111,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/01/2016
112,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/01/2016
111,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/01/2016
112,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/01/2016
112,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/01/2016
112,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/01/2016
110,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/01/2016
110,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/01/2016
112,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/01/2016
112,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/01/2016
112,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/01/2016
112,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/01/2016
112,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/01/2016
114,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/01/2016
113,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/01/2016
115,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/01/2016
115,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/01/2016
116,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/01/2016
116,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/01/2016
116,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/01/2016
116,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/01/2016
119,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/01/2016
121,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/01/2016
118,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/01/2016
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/01/2016
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/01/2016
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/12/2015
119,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/12/2015
117,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/12/2015
117,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/12/2015
118,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/12/2015
118,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/12/2015
118,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/12/2015
118,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/12/2015
118,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/12/2015
119,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/12/2015
117,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/12/2015
117,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/12/2015
116,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/12/2015
116,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/12/2015
116,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/12/2015
117,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/12/2015
117,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/12/2015
115,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/12/2015
115,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/12/2015
117,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/12/2015
117,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/12/2015
117,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/12/2015
119,16 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/12/2015
118,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/12/2015
118,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/12/2015
118,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/12/2015
119,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/12/2015
119,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/12/2015
119,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/12/2015
122,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/12/2015
122,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/12/2015
123,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/11/2015
122,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/11/2015
122,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/11/2015
122,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/11/2015
122,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/11/2015
122,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/11/2015
122,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/11/2015
122,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/11/2015
122,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/11/2015
122,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/11/2015
122,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/11/2015
122,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/11/2015
122,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/11/2015
123,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/11/2015
123,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/11/2015
122,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/11/2015
121,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/11/2015
121,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/11/2015
121,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/11/2015
121,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/11/2015
122,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/11/2015
122,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/11/2015
122,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/11/2015
122,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/11/2015
122,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/11/2015
122,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/11/2015
121,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/11/2015
121,92 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/11/2015
122,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/11/2015
121,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/11/2015
121,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/10/2015
121,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/10/2015
121,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/10/2015
122,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/10/2015
120,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/10/2015
119,99 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/10/2015
120,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/10/2015
120,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/10/2015
120,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/10/2015
120,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/10/2015
117,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/10/2015
118,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/10/2015
119,71 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/10/2015
120,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/10/2015
120,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/10/2015
120,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/10/2015
120,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/10/2015
119,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/10/2015
119,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/10/2015
119,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/10/2015
119,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/10/2015
119,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/10/2015
119,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/10/2015
119,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/10/2015
120,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/10/2015
120,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/10/2015
120,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/10/2015
121,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/10/2015
121,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/10/2015
121,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/10/2015
121,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/10/2015
119,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/09/2015
118,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/09/2015
116,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/09/2015
117,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/09/2015
120,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/09/2015
120,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/09/2015
120,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/09/2015
119,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/09/2015
120,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/09/2015
121,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/09/2015
120,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/09/2015
118,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/09/2015
118,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/09/2015
118,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/09/2015
121,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/09/2015
122,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/09/2015
121,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/09/2015
121,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/09/2015
122,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/09/2015
122,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/09/2015
122,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/09/2015
124,15 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/09/2015
124,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/09/2015
125,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/09/2015
124,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/09/2015
124,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/09/2015
124,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/09/2015
124,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/09/2015
123,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/09/2015
123,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/09/2015
122,71 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/08/2015
123,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/08/2015
123,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/08/2015
123,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/08/2015
123,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/08/2015
122,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/08/2015
120,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/08/2015
118,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/08/2015
121,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/08/2015
122,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/08/2015
122,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/08/2015
122,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/08/2015
124,83 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/08/2015
127,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/08/2015
127,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/08/2015
127,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/08/2015
125,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/08/2015
125,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/08/2015
125,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/08/2015
126,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/08/2015
126,26 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/08/2015
127,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/08/2015
129,11 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/08/2015
129,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/08/2015
129,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/08/2015
129,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/08/2015
130,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/08/2015
130,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/08/2015
130,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/08/2015
130,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/08/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/08/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/07/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/07/2015
129,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/07/2015
128,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/07/2015
127,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/07/2015
126,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/07/2015
128,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/07/2015
128,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/07/2015
128,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/07/2015
127,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/07/2015
129,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/07/2015
129,92 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/07/2015
130,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/07/2015
130,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/07/2015
130,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/07/2015
130,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/07/2015
130,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/07/2015
128,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/07/2015
128,50 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/07/2015
127,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/07/2015
125,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/07/2015
125,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/07/2015
125,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/07/2015
125,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/07/2015
125,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/07/2015
126,62 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/07/2015
127,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/07/2015
127,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/07/2015
127,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/07/2015
127,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/07/2015
127,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/07/2015
126,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/06/2015
125,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/06/2015
126,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/06/2015
126,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/06/2015
126,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/06/2015
126,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/06/2015
127,32 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/06/2015
127,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/06/2015
126,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/06/2015
126,29 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/06/2015
126,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/06/2015
126,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/06/2015
126,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/06/2015
125,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/06/2015
126,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/06/2015
127,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/06/2015
127,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/06/2015
128,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/06/2015
128,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/06/2015
128,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/06/2015
127,88 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/06/2015
127,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/06/2015
127,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/06/2015
129,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/06/2015
129,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/06/2015
129,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/06/2015
129,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/06/2015
127,71 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/06/2015
130,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/06/2015
131,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/06/2015
132,16 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/05/2015
131,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/05/2015
131,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/05/2015
131,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/05/2015
133,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/05/2015
133,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/05/2015
131,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/05/2015
129,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/05/2015
129,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/05/2015
129,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/05/2015
129,31 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/05/2015
129,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/05/2015
129,55 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/05/2015
128,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/05/2015
126,15 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/05/2015
126,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/05/2015
126,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/05/2015
126,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/05/2015
127,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/05/2015
127,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/05/2015
126,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/05/2015
127,83 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/05/2015
127,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/05/2015
127,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/05/2015
127,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/05/2015
125,92 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/05/2015
126,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/05/2015
127,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/05/2015
126,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/05/2015
126,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/05/2015
126,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/05/2015
126,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/04/2015
126,76 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/04/2015
129,47 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/04/2015
130,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/04/2015
131,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/04/2015
132,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/04/2015
132,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/04/2015
132,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/04/2015
133,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/04/2015
133,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/04/2015
133,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/04/2015
132,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/04/2015
132,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/04/2015
132,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/04/2015
132,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/04/2015
133,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/04/2015
135,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/04/2015
134,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/04/2015
134,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/04/2015
134,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/04/2015
134,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/04/2015
134,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/04/2015
131,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/04/2015
130,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/04/2015
130,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/04/2015
131,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/04/2015
131,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/04/2015
131,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/04/2015
131,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/04/2015
131,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/04/2015
132,48 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/03/2015
132,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/03/2015
131,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/03/2015
131,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/03/2015
131,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/03/2015
131,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/03/2015
129,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/03/2015
129,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/03/2015
130,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/03/2015
130,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/03/2015
132,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/03/2015
132,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/03/2015
132,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/03/2015
133,90 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/03/2015
134,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/03/2015
134,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/03/2015
135,49 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/03/2015
135,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/03/2015
135,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/03/2015
135,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/03/2015
134,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/03/2015
135,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/03/2015
132,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/03/2015
131,15 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/03/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/03/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/03/2015
129,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/03/2015
128,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/03/2015
128,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/03/2015
127,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/03/2015
127,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/03/2015
126,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/02/2015
126,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/02/2015
126,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/02/2015
125,81 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/02/2015
125,92 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/02/2015
126,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/02/2015
126,26 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/02/2015
126,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/02/2015
126,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/02/2015
126,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/02/2015
124,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/02/2015
123,92 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/02/2015
123,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/02/2015
123,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/02/2015
123,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/02/2015
123,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/02/2015
123,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/02/2015
124,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/02/2015
123,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/02/2015
124,08 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/02/2015
124,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/02/2015
122,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/02/2015
122,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/02/2015
122,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/02/2015
122,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/02/2015
121,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/02/2015
122,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/02/2015
122,37 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/02/2015
121,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/01/2015
121,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/01/2015
121,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/01/2015
122,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/01/2015
122,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/01/2015
123,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/01/2015
124,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/01/2015
124,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/01/2015
124,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/01/2015
124,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/01/2015
121,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/01/2015
120,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/01/2015
119,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/01/2015
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/01/2015
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/01/2015
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/01/2015
119,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/01/2015
118,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/01/2015
119,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/01/2015
119,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/01/2015
119,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/01/2015
119,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/01/2015
119,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/01/2015
119,94 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/01/2015
120,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/01/2015
119,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/01/2015
117,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/01/2015
117,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/01/2015
117,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/01/2015
117,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/01/2015
117,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/01/2015
116,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/12/2014
116,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/12/2014
116,66 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/12/2014
116,12 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/12/2014
115,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/12/2014
115,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/12/2014
115,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/12/2014
115,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/12/2014
115,73 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/12/2014
115,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/12/2014
114,88 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/12/2014
114,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/12/2014
114,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/12/2014
114,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/12/2014
114,77 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/12/2014
112,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/12/2014
111,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/12/2014
111,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/12/2014
111,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/12/2014
111,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/12/2014
111,80 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/12/2014
112,36 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/12/2014
112,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/12/2014
113,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/12/2014
114,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/12/2014
114,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/12/2014
114,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/12/2014
114,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/12/2014
113,96 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/12/2014
114,06 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/12/2014
112,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/12/2014
112,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/11/2014
112,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/11/2014
112,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/11/2014
112,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/11/2014
112,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/11/2014
112,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/11/2014
113,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/11/2014
113,23 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/11/2014
113,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/11/2014
113,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/11/2014
113,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/11/2014
111,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/11/2014
110,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/11/2014
111,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/11/2014
110,17 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/11/2014
110,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/11/2014
110,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/11/2014
110,38 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/11/2014
109,63 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/11/2014
109,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/11/2014
109,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/11/2014
109,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/11/2014
110,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/11/2014
110,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/11/2014
110,45 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/11/2014
109,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/11/2014
109,83 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/11/2014
108,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/11/2014
109,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/11/2014
108,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/11/2014
108,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/10/2014
108,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/10/2014
106,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/10/2014
105,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/10/2014
105,13 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/10/2014
105,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/10/2014
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/10/2014
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/10/2014
105,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/10/2014
104,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/10/2014
103,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/10/2014
102,89 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/10/2014
101,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/10/2014
100,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/10/2014
100,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/10/2014
100,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/10/2014
100,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/10/2014
100,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/10/2014
100,74 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/10/2014
102,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/10/2014
102,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/10/2014
102,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/10/2014
102,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/10/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/10/2014
105,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/10/2014
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/10/2014
107,26 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/10/2014
107,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/10/2014
107,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/10/2014
107,01 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/10/2014
106,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/10/2014
107,27 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/09/2014
107,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/09/2014
106,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/09/2014
106,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/09/2014
106,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/09/2014
106,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/09/2014
106,14 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/09/2014
105,93 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/09/2014
105,15 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/09/2014
105,52 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/09/2014
106,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/09/2014
106,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/09/2014
106,41 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/09/2014
106,74 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/09/2014
106,18 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/09/2014
106,36 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/09/2014
106,34 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/09/2014
106,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/09/2014
106,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/09/2014
106,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/09/2014
106,65 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/09/2014
106,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/09/2014
106,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/09/2014
105,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/09/2014
105,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/09/2014
105,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/09/2014
105,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/09/2014
104,97 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/09/2014
104,19 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/09/2014
104,64 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/09/2014
104,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/08/2014
104,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/08/2014
104,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/08/2014
104,51 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/08/2014
104,40 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/08/2014
104,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/08/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/08/2014
103,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/08/2014
103,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/08/2014
103,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/08/2014
103,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/08/2014
103,54 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/08/2014
103,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/08/2014
102,69 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/08/2014
101,98 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/08/2014
101,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/08/2014
101,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/08/2014
101,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/08/2014
101,25 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/08/2014
101,21 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/08/2014
101,70 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/08/2014
101,53 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/08/2014
101,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/08/2014
101,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/08/2014
101,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/08/2014
101,58 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/08/2014
102,28 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/08/2014
102,43 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/08/2014
102,57 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/08/2014
102,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/08/2014
102,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/08/2014
102,56 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/07/2014
102,46 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/07/2014
103,07 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/07/2014
103,61 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/07/2014
104,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/07/2014
104,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/07/2014
104,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/07/2014
104,59 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/07/2014
104,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/07/2014
104,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/07/2014
104,39 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/07/2014
103,95 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/07/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/07/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/07/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/07/2014
103,84 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/07/2014
104,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/07/2014
103,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/07/2014
102,91 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/07/2014
103,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/07/2014
103,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/07/2014
103,04 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/07/2014
103,03 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/07/2014
103,20 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/07/2014
103,85 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/07/2014
104,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/07/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/07/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/07/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/07/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/07/2014
103,78 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/07/2014
103,42 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/06/2014
103,71 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/06/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/06/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/06/2014
103,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/06/2014
102,87 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/06/2014
102,75 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/06/2014
102,72 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/06/2014
102,82 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/06/2014
103,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
16/06/2014
103,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
15/06/2014
103,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
14/06/2014
103,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
13/06/2014
103,22 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
12/06/2014
103,44 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
11/06/2014
103,71 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
10/06/2014
103,79 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
09/06/2014
102,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
08/06/2014
102,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
07/06/2014
102,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
06/06/2014
102,67 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
05/06/2014
103,05 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
04/06/2014
102,60 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
03/06/2014
102,26 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
02/06/2014
102,30 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
01/06/2014
102,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
31/05/2014
102,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
30/05/2014
102,02 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
29/05/2014
101,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
28/05/2014
101,24 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
27/05/2014
101,10 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
26/05/2014
101,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
25/05/2014
101,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
24/05/2014
101,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
23/05/2014
101,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
22/05/2014
100,68 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
21/05/2014
100,33 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
20/05/2014
99,86 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
19/05/2014
100,09 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
18/05/2014
100,00 DB PLATINUM IVORY OPTIMAL R1C-U USD (C)
17/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM IVORY OPTIMAL R1C-U USD (C) 19,626,1511,760,54
Perf. abs. euro Long/Short 10,233,303,780,92
EONIA + 2% 5,651,850,0295,82
Performances annuelles
 20162015
DB PLATINUM IVORY OPTIMAL R1C-U USD (C) -0,431,95
Perf. abs. euro Long/Short -1,896,07
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 22 mai 2017
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