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DB PLATINUM IVORY OPTIMAL I1C-U USD (C) - LU1012132343

Performance en base 100 du 23/04/2014 au 05/12/2016
 
DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
05/12/2016
105,03 EONIA + 2%
04/12/2016
105,03 EONIA + 2%
03/12/2016
105,02 EONIA + 2%
02/12/2016
105,02 EONIA + 2%
01/12/2016
105,01 EONIA + 2%
30/11/2016
105,01 EONIA + 2%
29/11/2016
105,00 EONIA + 2%
28/11/2016
105,00 EONIA + 2%
27/11/2016
104,99 EONIA + 2%
26/11/2016
104,99 EONIA + 2%
25/11/2016
104,99 EONIA + 2%
24/11/2016
104,98 EONIA + 2%
23/11/2016
104,98 EONIA + 2%
22/11/2016
104,97 EONIA + 2%
21/11/2016
104,97 EONIA + 2%
20/11/2016
104,96 EONIA + 2%
19/11/2016
104,96 EONIA + 2%
18/11/2016
104,95 EONIA + 2%
17/11/2016
104,95 EONIA + 2%
16/11/2016
104,94 EONIA + 2%
15/11/2016
104,94 EONIA + 2%
14/11/2016
104,93 EONIA + 2%
13/11/2016
104,93 EONIA + 2%
12/11/2016
104,92 EONIA + 2%
11/11/2016
104,92 EONIA + 2%
10/11/2016
104,91 EONIA + 2%
09/11/2016
104,91 EONIA + 2%
08/11/2016
104,90 EONIA + 2%
07/11/2016
104,90 EONIA + 2%
06/11/2016
104,89 EONIA + 2%
05/11/2016
104,89 EONIA + 2%
04/11/2016
104,89 EONIA + 2%
03/11/2016
104,88 EONIA + 2%
02/11/2016
104,88 EONIA + 2%
01/11/2016
104,87 EONIA + 2%
31/10/2016
104,87 EONIA + 2%
30/10/2016
104,86 EONIA + 2%
29/10/2016
104,86 EONIA + 2%
28/10/2016
104,85 EONIA + 2%
27/10/2016
104,85 EONIA + 2%
26/10/2016
104,84 EONIA + 2%
25/10/2016
104,84 EONIA + 2%
24/10/2016
104,83 EONIA + 2%
23/10/2016
104,83 EONIA + 2%
22/10/2016
104,82 EONIA + 2%
21/10/2016
104,82 EONIA + 2%
20/10/2016
104,81 EONIA + 2%
19/10/2016
104,81 EONIA + 2%
18/10/2016
104,80 EONIA + 2%
17/10/2016
104,80 EONIA + 2%
16/10/2016
104,79 EONIA + 2%
15/10/2016
104,79 EONIA + 2%
14/10/2016
104,78 EONIA + 2%
13/10/2016
104,78 EONIA + 2%
12/10/2016
104,78 EONIA + 2%
11/10/2016
104,77 EONIA + 2%
10/10/2016
104,77 EONIA + 2%
09/10/2016
104,76 EONIA + 2%
08/10/2016
104,76 EONIA + 2%
07/10/2016
104,75 EONIA + 2%
06/10/2016
104,75 EONIA + 2%
05/10/2016
104,74 EONIA + 2%
04/10/2016
104,74 EONIA + 2%
03/10/2016
104,73 EONIA + 2%
02/10/2016
104,73 EONIA + 2%
01/10/2016
104,72 EONIA + 2%
30/09/2016
104,72 EONIA + 2%
29/09/2016
104,71 EONIA + 2%
28/09/2016
104,71 EONIA + 2%
27/09/2016
104,70 EONIA + 2%
26/09/2016
104,70 EONIA + 2%
25/09/2016
104,69 EONIA + 2%
24/09/2016
104,69 EONIA + 2%
23/09/2016
104,68 EONIA + 2%
22/09/2016
104,68 EONIA + 2%
21/09/2016
104,67 EONIA + 2%
20/09/2016
104,67 EONIA + 2%
19/09/2016
104,67 EONIA + 2%
18/09/2016
104,66 EONIA + 2%
17/09/2016
104,66 EONIA + 2%
16/09/2016
104,65 EONIA + 2%
15/09/2016
104,65 EONIA + 2%
14/09/2016
104,64 EONIA + 2%
13/09/2016
104,64 EONIA + 2%
12/09/2016
104,63 EONIA + 2%
11/09/2016
104,63 EONIA + 2%
10/09/2016
104,62 EONIA + 2%
09/09/2016
104,62 EONIA + 2%
08/09/2016
104,61 EONIA + 2%
07/09/2016
104,61 EONIA + 2%
06/09/2016
104,60 EONIA + 2%
05/09/2016
104,60 EONIA + 2%
04/09/2016
104,59 EONIA + 2%
03/09/2016
104,59 EONIA + 2%
02/09/2016
104,58 EONIA + 2%
01/09/2016
104,58 EONIA + 2%
31/08/2016
104,57 EONIA + 2%
30/08/2016
104,57 EONIA + 2%
29/08/2016
104,57 EONIA + 2%
28/08/2016
104,56 EONIA + 2%
27/08/2016
104,56 EONIA + 2%
26/08/2016
104,55 EONIA + 2%
25/08/2016
104,55 EONIA + 2%
24/08/2016
104,54 EONIA + 2%
23/08/2016
104,54 EONIA + 2%
22/08/2016
104,53 EONIA + 2%
21/08/2016
104,53 EONIA + 2%
20/08/2016
104,52 EONIA + 2%
19/08/2016
104,52 EONIA + 2%
18/08/2016
104,51 EONIA + 2%
17/08/2016
104,51 EONIA + 2%
16/08/2016
104,50 EONIA + 2%
15/08/2016
104,50 EONIA + 2%
14/08/2016
104,49 EONIA + 2%
13/08/2016
104,49 EONIA + 2%
12/08/2016
104,48 EONIA + 2%
11/08/2016
104,48 EONIA + 2%
10/08/2016
104,47 EONIA + 2%
09/08/2016
104,47 EONIA + 2%
08/08/2016
104,46 EONIA + 2%
07/08/2016
104,46 EONIA + 2%
06/08/2016
104,46 EONIA + 2%
05/08/2016
104,45 EONIA + 2%
04/08/2016
104,45 EONIA + 2%
03/08/2016
104,44 EONIA + 2%
02/08/2016
104,44 EONIA + 2%
01/08/2016
104,43 EONIA + 2%
31/07/2016
104,43 EONIA + 2%
30/07/2016
104,42 EONIA + 2%
29/07/2016
104,42 EONIA + 2%
28/07/2016
104,41 EONIA + 2%
27/07/2016
104,41 EONIA + 2%
26/07/2016
104,40 EONIA + 2%
25/07/2016
104,40 EONIA + 2%
24/07/2016
104,39 EONIA + 2%
23/07/2016
104,39 EONIA + 2%
22/07/2016
104,38 EONIA + 2%
21/07/2016
104,38 EONIA + 2%
20/07/2016
104,37 EONIA + 2%
19/07/2016
104,37 EONIA + 2%
18/07/2016
104,36 EONIA + 2%
17/07/2016
104,36 EONIA + 2%
16/07/2016
104,35 EONIA + 2%
15/07/2016
104,35 EONIA + 2%
14/07/2016
104,34 EONIA + 2%
13/07/2016
104,34 EONIA + 2%
12/07/2016
104,34 EONIA + 2%
11/07/2016
104,33 EONIA + 2%
10/07/2016
104,33 EONIA + 2%
09/07/2016
104,32 EONIA + 2%
08/07/2016
104,32 EONIA + 2%
07/07/2016
104,31 EONIA + 2%
06/07/2016
104,31 EONIA + 2%
05/07/2016
104,30 EONIA + 2%
04/07/2016
104,30 EONIA + 2%
03/07/2016
104,29 EONIA + 2%
02/07/2016
104,29 EONIA + 2%
01/07/2016
104,28 EONIA + 2%
30/06/2016
104,28 EONIA + 2%
29/06/2016
104,27 EONIA + 2%
28/06/2016
104,27 EONIA + 2%
27/06/2016
104,26 EONIA + 2%
26/06/2016
104,26 EONIA + 2%
25/06/2016
104,25 EONIA + 2%
24/06/2016
104,25 EONIA + 2%
23/06/2016
104,24 EONIA + 2%
22/06/2016
104,24 EONIA + 2%
21/06/2016
104,23 EONIA + 2%
20/06/2016
104,23 EONIA + 2%
19/06/2016
104,22 EONIA + 2%
18/06/2016
104,22 EONIA + 2%
17/06/2016
104,22 EONIA + 2%
16/06/2016
104,21 EONIA + 2%
15/06/2016
104,21 EONIA + 2%
14/06/2016
104,20 EONIA + 2%
13/06/2016
104,20 EONIA + 2%
12/06/2016
104,19 EONIA + 2%
11/06/2016
104,19 EONIA + 2%
10/06/2016
104,18 EONIA + 2%
09/06/2016
104,18 EONIA + 2%
08/06/2016
104,17 EONIA + 2%
07/06/2016
104,17 EONIA + 2%
06/06/2016
104,16 EONIA + 2%
05/06/2016
104,16 EONIA + 2%
04/06/2016
104,15 EONIA + 2%
03/06/2016
104,15 EONIA + 2%
02/06/2016
104,14 EONIA + 2%
01/06/2016
104,14 EONIA + 2%
31/05/2016
104,13 EONIA + 2%
30/05/2016
104,13 EONIA + 2%
29/05/2016
104,12 EONIA + 2%
28/05/2016
104,12 EONIA + 2%
27/05/2016
104,11 EONIA + 2%
26/05/2016
104,11 EONIA + 2%
25/05/2016
104,11 EONIA + 2%
24/05/2016
104,10 EONIA + 2%
23/05/2016
104,10 EONIA + 2%
22/05/2016
104,09 EONIA + 2%
21/05/2016
104,09 EONIA + 2%
20/05/2016
104,08 EONIA + 2%
19/05/2016
104,08 EONIA + 2%
18/05/2016
104,07 EONIA + 2%
17/05/2016
104,07 EONIA + 2%
16/05/2016
104,06 EONIA + 2%
15/05/2016
104,06 EONIA + 2%
14/05/2016
104,05 EONIA + 2%
13/05/2016
104,05 EONIA + 2%
12/05/2016
104,04 EONIA + 2%
11/05/2016
104,04 EONIA + 2%
10/05/2016
104,03 EONIA + 2%
09/05/2016
104,03 EONIA + 2%
08/05/2016
104,02 EONIA + 2%
07/05/2016
104,02 EONIA + 2%
06/05/2016
104,01 EONIA + 2%
05/05/2016
104,01 EONIA + 2%
04/05/2016
104,01 EONIA + 2%
03/05/2016
104,00 EONIA + 2%
02/05/2016
104,00 EONIA + 2%
01/05/2016
103,99 EONIA + 2%
30/04/2016
103,99 EONIA + 2%
29/04/2016
103,98 EONIA + 2%
28/04/2016
103,98 EONIA + 2%
27/04/2016
103,97 EONIA + 2%
26/04/2016
103,97 EONIA + 2%
25/04/2016
103,96 EONIA + 2%
24/04/2016
103,96 EONIA + 2%
23/04/2016
103,95 EONIA + 2%
22/04/2016
103,95 EONIA + 2%
21/04/2016
103,94 EONIA + 2%
20/04/2016
103,94 EONIA + 2%
19/04/2016
103,93 EONIA + 2%
18/04/2016
103,93 EONIA + 2%
17/04/2016
103,92 EONIA + 2%
16/04/2016
103,92 EONIA + 2%
15/04/2016
103,91 EONIA + 2%
14/04/2016
103,91 EONIA + 2%
13/04/2016
103,91 EONIA + 2%
12/04/2016
103,90 EONIA + 2%
11/04/2016
103,90 EONIA + 2%
10/04/2016
103,89 EONIA + 2%
09/04/2016
103,89 EONIA + 2%
08/04/2016
103,88 EONIA + 2%
07/04/2016
103,88 EONIA + 2%
06/04/2016
103,87 EONIA + 2%
05/04/2016
103,87 EONIA + 2%
04/04/2016
103,86 EONIA + 2%
03/04/2016
103,86 EONIA + 2%
02/04/2016
103,85 EONIA + 2%
01/04/2016
103,85 EONIA + 2%
31/03/2016
103,84 EONIA + 2%
30/03/2016
103,84 EONIA + 2%
29/03/2016
103,83 EONIA + 2%
28/03/2016
103,83 EONIA + 2%
27/03/2016
103,82 EONIA + 2%
26/03/2016
103,82 EONIA + 2%
25/03/2016
103,81 EONIA + 2%
24/03/2016
103,81 EONIA + 2%
23/03/2016
103,81 EONIA + 2%
22/03/2016
103,80 EONIA + 2%
21/03/2016
103,80 EONIA + 2%
20/03/2016
103,79 EONIA + 2%
19/03/2016
103,79 EONIA + 2%
18/03/2016
103,78 EONIA + 2%
17/03/2016
103,78 EONIA + 2%
16/03/2016
103,77 EONIA + 2%
15/03/2016
103,77 EONIA + 2%
14/03/2016
103,76 EONIA + 2%
13/03/2016
103,76 EONIA + 2%
12/03/2016
103,75 EONIA + 2%
11/03/2016
103,75 EONIA + 2%
10/03/2016
103,74 EONIA + 2%
09/03/2016
103,74 EONIA + 2%
08/03/2016
103,73 EONIA + 2%
07/03/2016
103,73 EONIA + 2%
06/03/2016
103,72 EONIA + 2%
05/03/2016
103,72 EONIA + 2%
04/03/2016
103,71 EONIA + 2%
03/03/2016
103,71 EONIA + 2%
02/03/2016
103,70 EONIA + 2%
01/03/2016
103,70 EONIA + 2%
29/02/2016
103,69 EONIA + 2%
28/02/2016
103,69 EONIA + 2%
27/02/2016
103,68 EONIA + 2%
26/02/2016
103,68 EONIA + 2%
25/02/2016
103,67 EONIA + 2%
24/02/2016
103,67 EONIA + 2%
23/02/2016
103,66 EONIA + 2%
22/02/2016
103,66 EONIA + 2%
21/02/2016
103,65 EONIA + 2%
20/02/2016
103,65 EONIA + 2%
19/02/2016
103,64 EONIA + 2%
18/02/2016
103,64 EONIA + 2%
17/02/2016
103,63 EONIA + 2%
16/02/2016
103,63 EONIA + 2%
15/02/2016
103,62 EONIA + 2%
14/02/2016
103,62 EONIA + 2%
13/02/2016
103,61 EONIA + 2%
12/02/2016
103,61 EONIA + 2%
11/02/2016
103,60 EONIA + 2%
10/02/2016
103,60 EONIA + 2%
09/02/2016
103,59 EONIA + 2%
08/02/2016
103,59 EONIA + 2%
07/02/2016
103,58 EONIA + 2%
06/02/2016
103,58 EONIA + 2%
05/02/2016
103,57 EONIA + 2%
04/02/2016
103,57 EONIA + 2%
03/02/2016
103,56 EONIA + 2%
02/02/2016
103,56 EONIA + 2%
01/02/2016
103,55 EONIA + 2%
31/01/2016
103,55 EONIA + 2%
30/01/2016
103,54 EONIA + 2%
29/01/2016
103,54 EONIA + 2%
28/01/2016
103,53 EONIA + 2%
27/01/2016
103,53 EONIA + 2%
26/01/2016
103,52 EONIA + 2%
25/01/2016
103,52 EONIA + 2%
24/01/2016
103,51 EONIA + 2%
23/01/2016
103,51 EONIA + 2%
22/01/2016
103,50 EONIA + 2%
21/01/2016
103,50 EONIA + 2%
20/01/2016
103,49 EONIA + 2%
19/01/2016
103,49 EONIA + 2%
18/01/2016
103,48 EONIA + 2%
17/01/2016
103,48 EONIA + 2%
16/01/2016
103,47 EONIA + 2%
15/01/2016
103,47 EONIA + 2%
14/01/2016
103,46 EONIA + 2%
13/01/2016
103,46 EONIA + 2%
12/01/2016
103,45 EONIA + 2%
11/01/2016
103,45 EONIA + 2%
10/01/2016
103,44 EONIA + 2%
09/01/2016
103,44 EONIA + 2%
08/01/2016
103,43 EONIA + 2%
07/01/2016
103,43 EONIA + 2%
06/01/2016
103,42 EONIA + 2%
05/01/2016
103,42 EONIA + 2%
04/01/2016
103,41 EONIA + 2%
03/01/2016
103,41 EONIA + 2%
02/01/2016
103,40 EONIA + 2%
01/01/2016
103,40 EONIA + 2%
31/12/2015
103,39 EONIA + 2%
30/12/2015
103,38 EONIA + 2%
29/12/2015
103,38 EONIA + 2%
28/12/2015
103,37 EONIA + 2%
27/12/2015
103,37 EONIA + 2%
26/12/2015
103,36 EONIA + 2%
25/12/2015
103,36 EONIA + 2%
24/12/2015
103,35 EONIA + 2%
23/12/2015
103,35 EONIA + 2%
22/12/2015
103,34 EONIA + 2%
21/12/2015
103,34 EONIA + 2%
20/12/2015
103,33 EONIA + 2%
19/12/2015
103,33 EONIA + 2%
18/12/2015
103,32 EONIA + 2%
17/12/2015
103,32 EONIA + 2%
16/12/2015
103,31 EONIA + 2%
15/12/2015
103,31 EONIA + 2%
14/12/2015
103,30 EONIA + 2%
13/12/2015
103,30 EONIA + 2%
12/12/2015
103,29 EONIA + 2%
11/12/2015
103,29 EONIA + 2%
10/12/2015
103,28 EONIA + 2%
09/12/2015
103,28 EONIA + 2%
08/12/2015
103,27 EONIA + 2%
07/12/2015
103,27 EONIA + 2%
06/12/2015
103,26 EONIA + 2%
05/12/2015
103,26 EONIA + 2%
04/12/2015
103,25 EONIA + 2%
03/12/2015
103,25 EONIA + 2%
02/12/2015
103,24 EONIA + 2%
01/12/2015
103,24 EONIA + 2%
30/11/2015
103,23 EONIA + 2%
29/11/2015
103,23 EONIA + 2%
28/11/2015
103,22 EONIA + 2%
27/11/2015
103,22 EONIA + 2%
26/11/2015
103,21 EONIA + 2%
25/11/2015
103,21 EONIA + 2%
24/11/2015
103,20 EONIA + 2%
23/11/2015
103,19 EONIA + 2%
22/11/2015
103,19 EONIA + 2%
21/11/2015
103,18 EONIA + 2%
20/11/2015
103,18 EONIA + 2%
19/11/2015
103,17 EONIA + 2%
18/11/2015
103,17 EONIA + 2%
17/11/2015
103,16 EONIA + 2%
16/11/2015
103,16 EONIA + 2%
15/11/2015
103,15 EONIA + 2%
14/11/2015
103,15 EONIA + 2%
13/11/2015
103,14 EONIA + 2%
12/11/2015
103,14 EONIA + 2%
11/11/2015
103,13 EONIA + 2%
10/11/2015
103,13 EONIA + 2%
09/11/2015
103,12 EONIA + 2%
08/11/2015
103,12 EONIA + 2%
07/11/2015
103,11 EONIA + 2%
06/11/2015
103,10 EONIA + 2%
05/11/2015
103,10 EONIA + 2%
04/11/2015
103,09 EONIA + 2%
03/11/2015
103,09 EONIA + 2%
02/11/2015
103,08 EONIA + 2%
01/11/2015
103,08 EONIA + 2%
31/10/2015
103,07 EONIA + 2%
30/10/2015
103,07 EONIA + 2%
29/10/2015
103,06 EONIA + 2%
28/10/2015
103,06 EONIA + 2%
27/10/2015
103,05 EONIA + 2%
26/10/2015
103,05 EONIA + 2%
25/10/2015
103,04 EONIA + 2%
24/10/2015
103,04 EONIA + 2%
23/10/2015
103,03 EONIA + 2%
22/10/2015
103,03 EONIA + 2%
21/10/2015
103,02 EONIA + 2%
20/10/2015
103,01 EONIA + 2%
19/10/2015
103,01 EONIA + 2%
18/10/2015
103,00 EONIA + 2%
17/10/2015
103,00 EONIA + 2%
16/10/2015
102,99 EONIA + 2%
15/10/2015
102,99 EONIA + 2%
14/10/2015
102,98 EONIA + 2%
13/10/2015
102,98 EONIA + 2%
12/10/2015
102,97 EONIA + 2%
11/10/2015
102,97 EONIA + 2%
10/10/2015
102,96 EONIA + 2%
09/10/2015
102,96 EONIA + 2%
08/10/2015
102,95 EONIA + 2%
07/10/2015
102,95 EONIA + 2%
06/10/2015
102,94 EONIA + 2%
05/10/2015
102,94 EONIA + 2%
04/10/2015
102,93 EONIA + 2%
03/10/2015
102,93 EONIA + 2%
02/10/2015
102,92 EONIA + 2%
01/10/2015
102,91 EONIA + 2%
30/09/2015
102,91 EONIA + 2%
29/09/2015
102,90 EONIA + 2%
28/09/2015
102,90 EONIA + 2%
27/09/2015
102,89 EONIA + 2%
26/09/2015
102,89 EONIA + 2%
25/09/2015
102,88 EONIA + 2%
24/09/2015
102,88 EONIA + 2%
23/09/2015
102,87 EONIA + 2%
22/09/2015
102,87 EONIA + 2%
21/09/2015
102,86 EONIA + 2%
20/09/2015
102,86 EONIA + 2%
19/09/2015
102,85 EONIA + 2%
18/09/2015
102,85 EONIA + 2%
17/09/2015
102,84 EONIA + 2%
16/09/2015
102,84 EONIA + 2%
15/09/2015
102,83 EONIA + 2%
14/09/2015
102,82 EONIA + 2%
13/09/2015
102,82 EONIA + 2%
12/09/2015
102,81 EONIA + 2%
11/09/2015
102,81 EONIA + 2%
10/09/2015
102,80 EONIA + 2%
09/09/2015
102,80 EONIA + 2%
08/09/2015
102,79 EONIA + 2%
07/09/2015
102,79 EONIA + 2%
06/09/2015
102,78 EONIA + 2%
05/09/2015
102,78 EONIA + 2%
04/09/2015
102,77 EONIA + 2%
03/09/2015
102,77 EONIA + 2%
02/09/2015
102,76 EONIA + 2%
01/09/2015
102,76 EONIA + 2%
31/08/2015
102,75 EONIA + 2%
30/08/2015
102,75 EONIA + 2%
29/08/2015
102,74 EONIA + 2%
28/08/2015
102,74 EONIA + 2%
27/08/2015
102,73 EONIA + 2%
26/08/2015
102,72 EONIA + 2%
25/08/2015
102,72 EONIA + 2%
24/08/2015
102,71 EONIA + 2%
23/08/2015
102,71 EONIA + 2%
22/08/2015
102,70 EONIA + 2%
21/08/2015
102,70 EONIA + 2%
20/08/2015
102,69 EONIA + 2%
19/08/2015
102,69 EONIA + 2%
18/08/2015
102,68 EONIA + 2%
17/08/2015
102,68 EONIA + 2%
16/08/2015
102,67 EONIA + 2%
15/08/2015
102,67 EONIA + 2%
14/08/2015
102,66 EONIA + 2%
13/08/2015
102,66 EONIA + 2%
12/08/2015
102,65 EONIA + 2%
11/08/2015
102,64 EONIA + 2%
10/08/2015
102,64 EONIA + 2%
09/08/2015
102,63 EONIA + 2%
08/08/2015
102,63 EONIA + 2%
07/08/2015
102,62 EONIA + 2%
06/08/2015
102,62 EONIA + 2%
05/08/2015
102,61 EONIA + 2%
04/08/2015
102,61 EONIA + 2%
03/08/2015
102,60 EONIA + 2%
02/08/2015
102,60 EONIA + 2%
01/08/2015
102,59 EONIA + 2%
31/07/2015
102,59 EONIA + 2%
30/07/2015
102,58 EONIA + 2%
29/07/2015
102,58 EONIA + 2%
28/07/2015
102,57 EONIA + 2%
27/07/2015
102,57 EONIA + 2%
26/07/2015
102,56 EONIA + 2%
25/07/2015
102,55 EONIA + 2%
24/07/2015
102,55 EONIA + 2%
23/07/2015
102,54 EONIA + 2%
22/07/2015
102,54 EONIA + 2%
21/07/2015
102,53 EONIA + 2%
20/07/2015
102,53 EONIA + 2%
19/07/2015
102,52 EONIA + 2%
18/07/2015
102,52 EONIA + 2%
17/07/2015
102,51 EONIA + 2%
16/07/2015
102,51 EONIA + 2%
15/07/2015
102,50 EONIA + 2%
14/07/2015
102,50 EONIA + 2%
13/07/2015
102,49 EONIA + 2%
12/07/2015
102,49 EONIA + 2%
11/07/2015
102,48 EONIA + 2%
10/07/2015
102,47 EONIA + 2%
09/07/2015
102,47 EONIA + 2%
08/07/2015
102,46 EONIA + 2%
07/07/2015
102,46 EONIA + 2%
06/07/2015
102,45 EONIA + 2%
05/07/2015
102,45 EONIA + 2%
04/07/2015
102,44 EONIA + 2%
03/07/2015
102,44 EONIA + 2%
02/07/2015
102,43 EONIA + 2%
01/07/2015
102,43 EONIA + 2%
30/06/2015
102,42 EONIA + 2%
29/06/2015
102,42 EONIA + 2%
28/06/2015
102,41 EONIA + 2%
27/06/2015
102,41 EONIA + 2%
26/06/2015
102,40 EONIA + 2%
25/06/2015
102,40 EONIA + 2%
24/06/2015
102,39 EONIA + 2%
23/06/2015
102,38 EONIA + 2%
22/06/2015
102,38 EONIA + 2%
21/06/2015
102,37 EONIA + 2%
20/06/2015
102,37 EONIA + 2%
19/06/2015
102,36 EONIA + 2%
18/06/2015
102,36 EONIA + 2%
17/06/2015
102,35 EONIA + 2%
16/06/2015
102,35 EONIA + 2%
15/06/2015
102,34 EONIA + 2%
14/06/2015
102,34 EONIA + 2%
13/06/2015
102,33 EONIA + 2%
12/06/2015
102,33 EONIA + 2%
11/06/2015
102,32 EONIA + 2%
10/06/2015
102,32 EONIA + 2%
09/06/2015
102,31 EONIA + 2%
08/06/2015
102,31 EONIA + 2%
07/06/2015
102,30 EONIA + 2%
06/06/2015
102,29 EONIA + 2%
05/06/2015
102,29 EONIA + 2%
04/06/2015
102,28 EONIA + 2%
03/06/2015
102,28 EONIA + 2%
02/06/2015
102,27 EONIA + 2%
01/06/2015
102,27 EONIA + 2%
31/05/2015
102,26 EONIA + 2%
30/05/2015
102,26 EONIA + 2%
29/05/2015
102,25 EONIA + 2%
28/05/2015
102,25 EONIA + 2%
27/05/2015
102,24 EONIA + 2%
26/05/2015
102,24 EONIA + 2%
25/05/2015
102,23 EONIA + 2%
24/05/2015
102,23 EONIA + 2%
23/05/2015
102,22 EONIA + 2%
22/05/2015
102,21 EONIA + 2%
21/05/2015
102,21 EONIA + 2%
20/05/2015
102,20 EONIA + 2%
19/05/2015
102,20 EONIA + 2%
18/05/2015
102,19 EONIA + 2%
17/05/2015
102,19 EONIA + 2%
16/05/2015
102,18 EONIA + 2%
15/05/2015
102,18 EONIA + 2%
14/05/2015
102,17 EONIA + 2%
13/05/2015
102,17 EONIA + 2%
12/05/2015
102,16 EONIA + 2%
11/05/2015
102,16 EONIA + 2%
10/05/2015
102,15 EONIA + 2%
09/05/2015
102,15 EONIA + 2%
08/05/2015
102,14 EONIA + 2%
07/05/2015
102,14 EONIA + 2%
06/05/2015
102,13 EONIA + 2%
05/05/2015
102,12 EONIA + 2%
04/05/2015
102,12 EONIA + 2%
03/05/2015
102,11 EONIA + 2%
02/05/2015
102,11 EONIA + 2%
01/05/2015
102,10 EONIA + 2%
30/04/2015
102,10 EONIA + 2%
29/04/2015
102,09 EONIA + 2%
28/04/2015
102,09 EONIA + 2%
27/04/2015
102,08 EONIA + 2%
26/04/2015
102,08 EONIA + 2%
25/04/2015
102,07 EONIA + 2%
24/04/2015
102,06 EONIA + 2%
23/04/2015
102,06 EONIA + 2%
22/04/2015
102,05 EONIA + 2%
21/04/2015
102,05 EONIA + 2%
20/04/2015
102,04 EONIA + 2%
19/04/2015
102,04 EONIA + 2%
18/04/2015
102,03 EONIA + 2%
17/04/2015
102,03 EONIA + 2%
16/04/2015
102,02 EONIA + 2%
15/04/2015
102,02 EONIA + 2%
14/04/2015
102,01 EONIA + 2%
13/04/2015
102,01 EONIA + 2%
12/04/2015
102,00 EONIA + 2%
11/04/2015
101,99 EONIA + 2%
10/04/2015
101,99 EONIA + 2%
09/04/2015
101,98 EONIA + 2%
08/04/2015
101,98 EONIA + 2%
07/04/2015
101,97 EONIA + 2%
06/04/2015
101,97 EONIA + 2%
05/04/2015
101,96 EONIA + 2%
04/04/2015
101,96 EONIA + 2%
03/04/2015
101,95 EONIA + 2%
02/04/2015
101,95 EONIA + 2%
01/04/2015
101,94 EONIA + 2%
31/03/2015
101,93 EONIA + 2%
30/03/2015
101,93 EONIA + 2%
29/03/2015
101,92 EONIA + 2%
28/03/2015
101,92 EONIA + 2%
27/03/2015
101,91 EONIA + 2%
26/03/2015
101,91 EONIA + 2%
25/03/2015
101,90 EONIA + 2%
24/03/2015
101,90 EONIA + 2%
23/03/2015
101,89 EONIA + 2%
22/03/2015
101,89 EONIA + 2%
21/03/2015
101,88 EONIA + 2%
20/03/2015
101,87 EONIA + 2%
19/03/2015
101,87 EONIA + 2%
18/03/2015
101,86 EONIA + 2%
17/03/2015
101,86 EONIA + 2%
16/03/2015
101,85 EONIA + 2%
15/03/2015
101,85 EONIA + 2%
14/03/2015
101,84 EONIA + 2%
13/03/2015
101,84 EONIA + 2%
12/03/2015
101,83 EONIA + 2%
11/03/2015
101,83 EONIA + 2%
10/03/2015
101,82 EONIA + 2%
09/03/2015
101,81 EONIA + 2%
08/03/2015
101,81 EONIA + 2%
07/03/2015
101,80 EONIA + 2%
06/03/2015
101,80 EONIA + 2%
05/03/2015
101,79 EONIA + 2%
04/03/2015
101,79 EONIA + 2%
03/03/2015
101,78 EONIA + 2%
02/03/2015
101,78 EONIA + 2%
01/03/2015
101,77 EONIA + 2%
28/02/2015
101,77 EONIA + 2%
27/02/2015
101,76 EONIA + 2%
26/02/2015
101,75 EONIA + 2%
25/02/2015
101,75 EONIA + 2%
24/02/2015
101,74 EONIA + 2%
23/02/2015
101,74 EONIA + 2%
22/02/2015
101,73 EONIA + 2%
21/02/2015
101,73 EONIA + 2%
20/02/2015
101,72 EONIA + 2%
19/02/2015
101,72 EONIA + 2%
18/02/2015
101,71 EONIA + 2%
17/02/2015
101,70 EONIA + 2%
16/02/2015
101,70 EONIA + 2%
15/02/2015
101,69 EONIA + 2%
14/02/2015
101,69 EONIA + 2%
13/02/2015
101,68 EONIA + 2%
12/02/2015
101,68 EONIA + 2%
11/02/2015
101,67 EONIA + 2%
10/02/2015
101,67 EONIA + 2%
09/02/2015
101,66 EONIA + 2%
08/02/2015
101,66 EONIA + 2%
07/02/2015
101,65 EONIA + 2%
06/02/2015
101,64 EONIA + 2%
05/02/2015
101,64 EONIA + 2%
04/02/2015
101,63 EONIA + 2%
03/02/2015
101,63 EONIA + 2%
02/02/2015
101,62 EONIA + 2%
01/02/2015
101,62 EONIA + 2%
31/01/2015
101,61 EONIA + 2%
30/01/2015
101,61 EONIA + 2%
29/01/2015
101,60 EONIA + 2%
28/01/2015
101,59 EONIA + 2%
27/01/2015
101,59 EONIA + 2%
26/01/2015
101,58 EONIA + 2%
25/01/2015
101,58 EONIA + 2%
24/01/2015
101,57 EONIA + 2%
23/01/2015
101,57 EONIA + 2%
22/01/2015
101,56 EONIA + 2%
21/01/2015
101,56 EONIA + 2%
20/01/2015
101,55 EONIA + 2%
19/01/2015
101,54 EONIA + 2%
18/01/2015
101,54 EONIA + 2%
17/01/2015
101,53 EONIA + 2%
16/01/2015
101,53 EONIA + 2%
15/01/2015
101,52 EONIA + 2%
14/01/2015
101,52 EONIA + 2%
13/01/2015
101,51 EONIA + 2%
12/01/2015
101,51 EONIA + 2%
11/01/2015
101,50 EONIA + 2%
10/01/2015
101,50 EONIA + 2%
09/01/2015
101,49 EONIA + 2%
08/01/2015
101,49 EONIA + 2%
07/01/2015
101,48 EONIA + 2%
06/01/2015
101,47 EONIA + 2%
05/01/2015
101,47 EONIA + 2%
04/01/2015
101,46 EONIA + 2%
03/01/2015
101,46 EONIA + 2%
02/01/2015
101,45 EONIA + 2%
01/01/2015
101,45 EONIA + 2%
31/12/2014
101,44 EONIA + 2%
30/12/2014
101,44 EONIA + 2%
29/12/2014
101,43 EONIA + 2%
28/12/2014
101,42 EONIA + 2%
27/12/2014
101,42 EONIA + 2%
26/12/2014
101,41 EONIA + 2%
25/12/2014
101,41 EONIA + 2%
24/12/2014
101,40 EONIA + 2%
23/12/2014
101,40 EONIA + 2%
22/12/2014
101,39 EONIA + 2%
21/12/2014
101,39 EONIA + 2%
20/12/2014
101,38 EONIA + 2%
19/12/2014
101,38 EONIA + 2%
18/12/2014
101,37 EONIA + 2%
17/12/2014
101,37 EONIA + 2%
16/12/2014
101,36 EONIA + 2%
15/12/2014
101,35 EONIA + 2%
14/12/2014
101,35 EONIA + 2%
13/12/2014
101,34 EONIA + 2%
12/12/2014
101,34 EONIA + 2%
11/12/2014
101,33 EONIA + 2%
10/12/2014
101,33 EONIA + 2%
09/12/2014
101,32 EONIA + 2%
08/12/2014
101,32 EONIA + 2%
07/12/2014
101,31 EONIA + 2%
06/12/2014
101,30 EONIA + 2%
05/12/2014
101,30 EONIA + 2%
04/12/2014
101,29 EONIA + 2%
03/12/2014
101,29 EONIA + 2%
02/12/2014
101,28 EONIA + 2%
01/12/2014
101,28 EONIA + 2%
30/11/2014
101,27 EONIA + 2%
29/11/2014
101,27 EONIA + 2%
28/11/2014
101,26 EONIA + 2%
27/11/2014
101,25 EONIA + 2%
26/11/2014
101,25 EONIA + 2%
25/11/2014
101,24 EONIA + 2%
24/11/2014
101,24 EONIA + 2%
23/11/2014
101,23 EONIA + 2%
22/11/2014
101,23 EONIA + 2%
21/11/2014
101,22 EONIA + 2%
20/11/2014
101,22 EONIA + 2%
19/11/2014
101,21 EONIA + 2%
18/11/2014
101,20 EONIA + 2%
17/11/2014
101,20 EONIA + 2%
16/11/2014
101,19 EONIA + 2%
15/11/2014
101,19 EONIA + 2%
14/11/2014
101,18 EONIA + 2%
13/11/2014
101,18 EONIA + 2%
12/11/2014
101,17 EONIA + 2%
11/11/2014
101,17 EONIA + 2%
10/11/2014
101,16 EONIA + 2%
09/11/2014
101,15 EONIA + 2%
08/11/2014
101,15 EONIA + 2%
07/11/2014
101,14 EONIA + 2%
06/11/2014
101,14 EONIA + 2%
05/11/2014
101,13 EONIA + 2%
04/11/2014
101,13 EONIA + 2%
03/11/2014
101,12 EONIA + 2%
02/11/2014
101,12 EONIA + 2%
01/11/2014
101,11 EONIA + 2%
31/10/2014
101,10 EONIA + 2%
30/10/2014
101,10 EONIA + 2%
29/10/2014
101,09 EONIA + 2%
28/10/2014
101,09 EONIA + 2%
27/10/2014
101,08 EONIA + 2%
26/10/2014
101,08 EONIA + 2%
25/10/2014
101,07 EONIA + 2%
24/10/2014
101,07 EONIA + 2%
23/10/2014
101,06 EONIA + 2%
22/10/2014
101,05 EONIA + 2%
21/10/2014
101,05 EONIA + 2%
20/10/2014
101,04 EONIA + 2%
19/10/2014
101,04 EONIA + 2%
18/10/2014
101,03 EONIA + 2%
17/10/2014
101,03 EONIA + 2%
16/10/2014
101,02 EONIA + 2%
15/10/2014
101,02 EONIA + 2%
14/10/2014
101,01 EONIA + 2%
13/10/2014
101,00 EONIA + 2%
12/10/2014
101,00 EONIA + 2%
11/10/2014
100,99 EONIA + 2%
10/10/2014
100,99 EONIA + 2%
09/10/2014
100,98 EONIA + 2%
08/10/2014
100,98 EONIA + 2%
07/10/2014
100,97 EONIA + 2%
06/10/2014
100,97 EONIA + 2%
05/10/2014
100,96 EONIA + 2%
04/10/2014
100,95 EONIA + 2%
03/10/2014
100,95 EONIA + 2%
02/10/2014
100,94 EONIA + 2%
01/10/2014
100,94 EONIA + 2%
30/09/2014
100,93 EONIA + 2%
29/09/2014
100,93 EONIA + 2%
28/09/2014
100,92 EONIA + 2%
27/09/2014
100,92 EONIA + 2%
26/09/2014
100,91 EONIA + 2%
25/09/2014
100,91 EONIA + 2%
24/09/2014
100,90 EONIA + 2%
23/09/2014
100,89 EONIA + 2%
22/09/2014
100,89 EONIA + 2%
21/09/2014
100,88 EONIA + 2%
20/09/2014
100,88 EONIA + 2%
19/09/2014
100,87 EONIA + 2%
18/09/2014
100,87 EONIA + 2%
17/09/2014
100,86 EONIA + 2%
16/09/2014
100,85 EONIA + 2%
15/09/2014
100,85 EONIA + 2%
14/09/2014
100,84 EONIA + 2%
13/09/2014
100,84 EONIA + 2%
12/09/2014
100,83 EONIA + 2%
11/09/2014
100,83 EONIA + 2%
10/09/2014
100,82 EONIA + 2%
09/09/2014
100,82 EONIA + 2%
08/09/2014
100,81 EONIA + 2%
07/09/2014
100,81 EONIA + 2%
06/09/2014
100,80 EONIA + 2%
05/09/2014
100,79 EONIA + 2%
04/09/2014
100,79 EONIA + 2%
03/09/2014
100,78 EONIA + 2%
02/09/2014
100,78 EONIA + 2%
01/09/2014
100,77 EONIA + 2%
31/08/2014
100,77 EONIA + 2%
30/08/2014
100,76 EONIA + 2%
29/08/2014
100,75 EONIA + 2%
28/08/2014
100,75 EONIA + 2%
27/08/2014
100,74 EONIA + 2%
26/08/2014
100,74 EONIA + 2%
25/08/2014
100,73 EONIA + 2%
24/08/2014
100,73 EONIA + 2%
23/08/2014
100,72 EONIA + 2%
22/08/2014
100,72 EONIA + 2%
21/08/2014
100,71 EONIA + 2%
20/08/2014
100,70 EONIA + 2%
19/08/2014
100,70 EONIA + 2%
18/08/2014
100,69 EONIA + 2%
17/08/2014
100,69 EONIA + 2%
16/08/2014
100,68 EONIA + 2%
15/08/2014
100,68 EONIA + 2%
14/08/2014
100,67 EONIA + 2%
13/08/2014
100,67 EONIA + 2%
12/08/2014
100,66 EONIA + 2%
11/08/2014
100,65 EONIA + 2%
10/08/2014
100,65 EONIA + 2%
09/08/2014
100,64 EONIA + 2%
08/08/2014
100,64 EONIA + 2%
07/08/2014
100,63 EONIA + 2%
06/08/2014
100,63 EONIA + 2%
05/08/2014
100,62 EONIA + 2%
04/08/2014
100,62 EONIA + 2%
03/08/2014
100,61 EONIA + 2%
02/08/2014
100,60 EONIA + 2%
01/08/2014
100,60 EONIA + 2%
31/07/2014
100,59 EONIA + 2%
30/07/2014
100,59 EONIA + 2%
29/07/2014
100,58 EONIA + 2%
28/07/2014
100,58 EONIA + 2%
27/07/2014
100,57 EONIA + 2%
26/07/2014
100,56 EONIA + 2%
25/07/2014
100,56 EONIA + 2%
24/07/2014
100,55 EONIA + 2%
23/07/2014
100,55 EONIA + 2%
22/07/2014
100,54 EONIA + 2%
21/07/2014
100,54 EONIA + 2%
20/07/2014
100,53 EONIA + 2%
19/07/2014
100,52 EONIA + 2%
18/07/2014
100,52 EONIA + 2%
17/07/2014
100,51 EONIA + 2%
16/07/2014
100,51 EONIA + 2%
15/07/2014
100,50 EONIA + 2%
14/07/2014
100,50 EONIA + 2%
13/07/2014
100,49 EONIA + 2%
12/07/2014
100,49 EONIA + 2%
11/07/2014
100,48 EONIA + 2%
10/07/2014
100,47 EONIA + 2%
09/07/2014
100,47 EONIA + 2%
08/07/2014
100,46 EONIA + 2%
07/07/2014
100,46 EONIA + 2%
06/07/2014
100,45 EONIA + 2%
05/07/2014
100,45 EONIA + 2%
04/07/2014
100,44 EONIA + 2%
03/07/2014
100,43 EONIA + 2%
02/07/2014
100,43 EONIA + 2%
01/07/2014
100,42 EONIA + 2%
30/06/2014
100,42 EONIA + 2%
29/06/2014
100,41 EONIA + 2%
28/06/2014
100,41 EONIA + 2%
27/06/2014
100,40 EONIA + 2%
26/06/2014
100,39 EONIA + 2%
25/06/2014
100,39 EONIA + 2%
24/06/2014
100,38 EONIA + 2%
23/06/2014
100,38 EONIA + 2%
22/06/2014
100,37 EONIA + 2%
21/06/2014
100,37 EONIA + 2%
20/06/2014
100,36 EONIA + 2%
19/06/2014
100,36 EONIA + 2%
18/06/2014
100,35 EONIA + 2%
17/06/2014
100,34 EONIA + 2%
16/06/2014
100,34 EONIA + 2%
15/06/2014
100,33 EONIA + 2%
14/06/2014
100,33 EONIA + 2%
13/06/2014
100,32 EONIA + 2%
12/06/2014
100,32 EONIA + 2%
11/06/2014
100,31 EONIA + 2%
10/06/2014
100,31 EONIA + 2%
09/06/2014
100,30 EONIA + 2%
08/06/2014
100,29 EONIA + 2%
07/06/2014
100,29 EONIA + 2%
06/06/2014
100,28 EONIA + 2%
05/06/2014
100,28 EONIA + 2%
04/06/2014
100,27 EONIA + 2%
03/06/2014
100,26 EONIA + 2%
02/06/2014
100,26 EONIA + 2%
01/06/2014
100,25 EONIA + 2%
31/05/2014
100,25 EONIA + 2%
30/05/2014
100,24 EONIA + 2%
29/05/2014
100,23 EONIA + 2%
28/05/2014
100,23 EONIA + 2%
27/05/2014
100,22 EONIA + 2%
26/05/2014
100,21 EONIA + 2%
25/05/2014
100,21 EONIA + 2%
24/05/2014
100,20 EONIA + 2%
23/05/2014
100,19 EONIA + 2%
22/05/2014
100,19 EONIA + 2%
21/05/2014
100,18 EONIA + 2%
20/05/2014
100,17 EONIA + 2%
19/05/2014
100,17 EONIA + 2%
18/05/2014
100,16 EONIA + 2%
17/05/2014
100,16 EONIA + 2%
16/05/2014
100,15 EONIA + 2%
15/05/2014
100,14 EONIA + 2%
14/05/2014
100,14 EONIA + 2%
13/05/2014
100,13 EONIA + 2%
12/05/2014
100,13 EONIA + 2%
11/05/2014
100,12 EONIA + 2%
10/05/2014
100,11 EONIA + 2%
09/05/2014
100,11 EONIA + 2%
08/05/2014
100,10 EONIA + 2%
07/05/2014
100,10 EONIA + 2%
06/05/2014
100,09 EONIA + 2%
05/05/2014
100,08 EONIA + 2%
04/05/2014
100,08 EONIA + 2%
03/05/2014
100,07 EONIA + 2%
02/05/2014
100,06 EONIA + 2%
01/05/2014
100,06 EONIA + 2%
30/04/2014
100,05 EONIA + 2%
29/04/2014
100,04 EONIA + 2%
28/04/2014
100,04 EONIA + 2%
27/04/2014
100,03 EONIA + 2%
26/04/2014
100,03 EONIA + 2%
25/04/2014
100,02 EONIA + 2%
24/04/2014
100,01 EONIA + 2%
23/04/2014
100,01 EONIA + 2%
22/04/2014
100,00 Perf. abs. euro Long/Short
05/12/2016
104,13 Perf. abs. euro Long/Short
04/12/2016
104,09 Perf. abs. euro Long/Short
03/12/2016
104,09 Perf. abs. euro Long/Short
02/12/2016
104,09 Perf. abs. euro Long/Short
01/12/2016
104,36 Perf. abs. euro Long/Short
30/11/2016
104,38 Perf. abs. euro Long/Short
29/11/2016
104,39 Perf. abs. euro Long/Short
28/11/2016
104,31 Perf. abs. euro Long/Short
27/11/2016
104,44 Perf. abs. euro Long/Short
26/11/2016
104,44 Perf. abs. euro Long/Short
25/11/2016
104,44 Perf. abs. euro Long/Short
24/11/2016
104,42 Perf. abs. euro Long/Short
23/11/2016
104,36 Perf. abs. euro Long/Short
22/11/2016
104,39 Perf. abs. euro Long/Short
21/11/2016
104,22 Perf. abs. euro Long/Short
20/11/2016
104,17 Perf. abs. euro Long/Short
19/11/2016
104,17 Perf. abs. euro Long/Short
18/11/2016
104,17 Perf. abs. euro Long/Short
17/11/2016
104,05 Perf. abs. euro Long/Short
16/11/2016
103,95 Perf. abs. euro Long/Short
15/11/2016
103,88 Perf. abs. euro Long/Short
14/11/2016
103,84 Perf. abs. euro Long/Short
13/11/2016
103,81 Perf. abs. euro Long/Short
12/11/2016
103,81 Perf. abs. euro Long/Short
11/11/2016
103,81 Perf. abs. euro Long/Short
10/11/2016
103,85 Perf. abs. euro Long/Short
09/11/2016
103,69 Perf. abs. euro Long/Short
08/11/2016
103,59 Perf. abs. euro Long/Short
07/11/2016
103,57 Perf. abs. euro Long/Short
06/11/2016
103,30 Perf. abs. euro Long/Short
05/11/2016
103,30 Perf. abs. euro Long/Short
04/11/2016
103,30 Perf. abs. euro Long/Short
03/11/2016
103,69 Perf. abs. euro Long/Short
02/11/2016
103,69 Perf. abs. euro Long/Short
01/11/2016
104,13 Perf. abs. euro Long/Short
31/10/2016
104,23 Perf. abs. euro Long/Short
30/10/2016
104,35 Perf. abs. euro Long/Short
29/10/2016
104,35 Perf. abs. euro Long/Short
28/10/2016
104,35 Perf. abs. euro Long/Short
27/10/2016
104,52 Perf. abs. euro Long/Short
26/10/2016
104,50 Perf. abs. euro Long/Short
25/10/2016
104,65 Perf. abs. euro Long/Short
24/10/2016
104,62 Perf. abs. euro Long/Short
23/10/2016
104,54 Perf. abs. euro Long/Short
22/10/2016
104,54 Perf. abs. euro Long/Short
21/10/2016
104,54 Perf. abs. euro Long/Short
20/10/2016
104,36 Perf. abs. euro Long/Short
19/10/2016
104,33 Perf. abs. euro Long/Short
18/10/2016
104,24 Perf. abs. euro Long/Short
17/10/2016
103,99 Perf. abs. euro Long/Short
16/10/2016
104,01 Perf. abs. euro Long/Short
15/10/2016
104,01 Perf. abs. euro Long/Short
14/10/2016
104,01 Perf. abs. euro Long/Short
13/10/2016
103,79 Perf. abs. euro Long/Short
12/10/2016
103,94 Perf. abs. euro Long/Short
11/10/2016
103,96 Perf. abs. euro Long/Short
10/10/2016
104,00 Perf. abs. euro Long/Short
09/10/2016
103,94 Perf. abs. euro Long/Short
08/10/2016
103,94 Perf. abs. euro Long/Short
07/10/2016
103,94 Perf. abs. euro Long/Short
06/10/2016
104,10 Perf. abs. euro Long/Short
05/10/2016
104,12 Perf. abs. euro Long/Short
04/10/2016
104,19 Perf. abs. euro Long/Short
03/10/2016
104,08 Perf. abs. euro Long/Short
02/10/2016
104,09 Perf. abs. euro Long/Short
01/10/2016
104,09 Perf. abs. euro Long/Short
30/09/2016
104,09 Perf. abs. euro Long/Short
29/09/2016
104,03 Perf. abs. euro Long/Short
28/09/2016
104,05 Perf. abs. euro Long/Short
27/09/2016
103,94 Perf. abs. euro Long/Short
26/09/2016
103,89 Perf. abs. euro Long/Short
25/09/2016
104,23 Perf. abs. euro Long/Short
24/09/2016
104,23 Perf. abs. euro Long/Short
23/09/2016
104,23 Perf. abs. euro Long/Short
22/09/2016
104,24 Perf. abs. euro Long/Short
21/09/2016
104,15 Perf. abs. euro Long/Short
20/09/2016
103,96 Perf. abs. euro Long/Short
19/09/2016
104,03 Perf. abs. euro Long/Short
18/09/2016
103,88 Perf. abs. euro Long/Short
17/09/2016
103,88 Perf. abs. euro Long/Short
16/09/2016
103,88 Perf. abs. euro Long/Short
15/09/2016
103,87 Perf. abs. euro Long/Short
14/09/2016
103,84 Perf. abs. euro Long/Short
13/09/2016
103,83 Perf. abs. euro Long/Short
12/09/2016
104,04 Perf. abs. euro Long/Short
11/09/2016
104,16 Perf. abs. euro Long/Short
10/09/2016
104,16 Perf. abs. euro Long/Short
09/09/2016
104,16 Perf. abs. euro Long/Short
08/09/2016
104,39 Perf. abs. euro Long/Short
07/09/2016
104,44 Perf. abs. euro Long/Short
06/09/2016
104,45 Perf. abs. euro Long/Short
05/09/2016
104,41 Perf. abs. euro Long/Short
04/09/2016
104,31 Perf. abs. euro Long/Short
03/09/2016
104,31 Perf. abs. euro Long/Short
02/09/2016
104,31 Perf. abs. euro Long/Short
01/09/2016
104,17 Perf. abs. euro Long/Short
31/08/2016
104,03 Perf. abs. euro Long/Short
30/08/2016
103,98 Perf. abs. euro Long/Short
29/08/2016
103,80 Perf. abs. euro Long/Short
28/08/2016
103,72 Perf. abs. euro Long/Short
27/08/2016
103,72 Perf. abs. euro Long/Short
26/08/2016
103,72 Perf. abs. euro Long/Short
25/08/2016
103,74 Perf. abs. euro Long/Short
24/08/2016
103,90 Perf. abs. euro Long/Short
23/08/2016
103,75 Perf. abs. euro Long/Short
22/08/2016
103,66 Perf. abs. euro Long/Short
21/08/2016
103,61 Perf. abs. euro Long/Short
20/08/2016
103,61 Perf. abs. euro Long/Short
19/08/2016
103,61 Perf. abs. euro Long/Short
18/08/2016
103,82 Perf. abs. euro Long/Short
17/08/2016
103,76 Perf. abs. euro Long/Short
16/08/2016
103,86 Perf. abs. euro Long/Short
15/08/2016
104,13 Perf. abs. euro Long/Short
14/08/2016
104,12 Perf. abs. euro Long/Short
13/08/2016
104,12 Perf. abs. euro Long/Short
12/08/2016
104,12 Perf. abs. euro Long/Short
11/08/2016
104,10 Perf. abs. euro Long/Short
10/08/2016
103,93 Perf. abs. euro Long/Short
09/08/2016
104,03 Perf. abs. euro Long/Short
08/08/2016
103,93 Perf. abs. euro Long/Short
07/08/2016
103,88 Perf. abs. euro Long/Short
06/08/2016
103,88 Perf. abs. euro Long/Short
05/08/2016
103,88 Perf. abs. euro Long/Short
04/08/2016
103,62 Perf. abs. euro Long/Short
03/08/2016
103,45 Perf. abs. euro Long/Short
02/08/2016
103,53 Perf. abs. euro Long/Short
01/08/2016
103,80 Perf. abs. euro Long/Short
31/07/2016
103,90 Perf. abs. euro Long/Short
30/07/2016
103,90 Perf. abs. euro Long/Short
29/07/2016
103,90 Perf. abs. euro Long/Short
28/07/2016
103,88 Perf. abs. euro Long/Short
27/07/2016
103,99 Perf. abs. euro Long/Short
26/07/2016
103,83 Perf. abs. euro Long/Short
25/07/2016
103,81 Perf. abs. euro Long/Short
24/07/2016
103,76 Perf. abs. euro Long/Short
23/07/2016
103,76 Perf. abs. euro Long/Short
22/07/2016
103,76 Perf. abs. euro Long/Short
21/07/2016
103,63 Perf. abs. euro Long/Short
20/07/2016
103,63 Perf. abs. euro Long/Short
19/07/2016
103,46 Perf. abs. euro Long/Short
18/07/2016
103,43 Perf. abs. euro Long/Short
17/07/2016
103,30 Perf. abs. euro Long/Short
16/07/2016
103,30 Perf. abs. euro Long/Short
15/07/2016
103,30 Perf. abs. euro Long/Short
14/07/2016
103,22 Perf. abs. euro Long/Short
13/07/2016
103,14 Perf. abs. euro Long/Short
12/07/2016
103,08 Perf. abs. euro Long/Short
11/07/2016
102,91 Perf. abs. euro Long/Short
10/07/2016
102,64 Perf. abs. euro Long/Short
09/07/2016
102,64 Perf. abs. euro Long/Short
08/07/2016
102,64 Perf. abs. euro Long/Short
07/07/2016
102,34 Perf. abs. euro Long/Short
06/07/2016
102,23 Perf. abs. euro Long/Short
05/07/2016
102,36 Perf. abs. euro Long/Short
04/07/2016
102,73 Perf. abs. euro Long/Short
03/07/2016
102,90 Perf. abs. euro Long/Short
02/07/2016
102,90 Perf. abs. euro Long/Short
01/07/2016
102,90 Perf. abs. euro Long/Short
30/06/2016
102,75 Perf. abs. euro Long/Short
29/06/2016
102,60 Perf. abs. euro Long/Short
28/06/2016
102,27 Perf. abs. euro Long/Short
27/06/2016
102,11 Perf. abs. euro Long/Short
26/06/2016
102,88 Perf. abs. euro Long/Short
25/06/2016
102,88 Perf. abs. euro Long/Short
24/06/2016
102,88 Perf. abs. euro Long/Short
23/06/2016
103,91 Perf. abs. euro Long/Short
22/06/2016
103,79 Perf. abs. euro Long/Short
21/06/2016
103,79 Perf. abs. euro Long/Short
20/06/2016
103,76 Perf. abs. euro Long/Short
19/06/2016
103,42 Perf. abs. euro Long/Short
18/06/2016
103,42 Perf. abs. euro Long/Short
17/06/2016
103,42 Perf. abs. euro Long/Short
16/06/2016
103,38 Perf. abs. euro Long/Short
15/06/2016
103,49 Perf. abs. euro Long/Short
14/06/2016
103,51 Perf. abs. euro Long/Short
13/06/2016
103,74 Perf. abs. euro Long/Short
12/06/2016
104,14 Perf. abs. euro Long/Short
11/06/2016
104,14 Perf. abs. euro Long/Short
10/06/2016
104,14 Perf. abs. euro Long/Short
09/06/2016
104,58 Perf. abs. euro Long/Short
08/06/2016
104,65 Perf. abs. euro Long/Short
07/06/2016
104,74 Perf. abs. euro Long/Short
06/06/2016
104,68 Perf. abs. euro Long/Short
05/06/2016
104,94 Perf. abs. euro Long/Short
04/06/2016
104,94 Perf. abs. euro Long/Short
03/06/2016
104,94 Perf. abs. euro Long/Short
02/06/2016
105,02 Perf. abs. euro Long/Short
01/06/2016
104,99 Perf. abs. euro Long/Short
31/05/2016
105,06 Perf. abs. euro Long/Short
30/05/2016
105,05 Perf. abs. euro Long/Short
29/05/2016
105,02 Perf. abs. euro Long/Short
28/05/2016
105,02 Perf. abs. euro Long/Short
27/05/2016
105,02 Perf. abs. euro Long/Short
26/05/2016
104,85 Perf. abs. euro Long/Short
25/05/2016
104,85 Perf. abs. euro Long/Short
24/05/2016
104,58 Perf. abs. euro Long/Short
23/05/2016
104,24 Perf. abs. euro Long/Short
22/05/2016
104,23 Perf. abs. euro Long/Short
21/05/2016
104,23 Perf. abs. euro Long/Short
20/05/2016
104,23 Perf. abs. euro Long/Short
19/05/2016
104,05 Perf. abs. euro Long/Short
18/05/2016
104,01 Perf. abs. euro Long/Short
17/05/2016
103,85 Perf. abs. euro Long/Short
16/05/2016
103,78 Perf. abs. euro Long/Short
15/05/2016
103,77 Perf. abs. euro Long/Short
14/05/2016
103,77 Perf. abs. euro Long/Short
13/05/2016
103,77 Perf. abs. euro Long/Short
12/05/2016
103,71 Perf. abs. euro Long/Short
11/05/2016
103,70 Perf. abs. euro Long/Short
10/05/2016
103,77 Perf. abs. euro Long/Short
09/05/2016
103,55 Perf. abs. euro Long/Short
08/05/2016
103,55 Perf. abs. euro Long/Short
07/05/2016
103,55 Perf. abs. euro Long/Short
06/05/2016
103,55 Perf. abs. euro Long/Short
05/05/2016
103,61 Perf. abs. euro Long/Short
04/05/2016
103,58 Perf. abs. euro Long/Short
03/05/2016
103,60 Perf. abs. euro Long/Short
02/05/2016
103,89 Perf. abs. euro Long/Short
01/05/2016
103,97 Perf. abs. euro Long/Short
30/04/2016
103,97 Perf. abs. euro Long/Short
29/04/2016
103,97 Perf. abs. euro Long/Short
28/04/2016
104,20 Perf. abs. euro Long/Short
27/04/2016
104,23 Perf. abs. euro Long/Short
26/04/2016
104,19 Perf. abs. euro Long/Short
25/04/2016
104,23 Perf. abs. euro Long/Short
24/04/2016
104,28 Perf. abs. euro Long/Short
23/04/2016
104,28 Perf. abs. euro Long/Short
22/04/2016
104,28 Perf. abs. euro Long/Short
21/04/2016
104,26 Perf. abs. euro Long/Short
20/04/2016
104,22 Perf. abs. euro Long/Short
19/04/2016
104,30 Perf. abs. euro Long/Short
18/04/2016
104,23 Perf. abs. euro Long/Short
17/04/2016
104,26 Perf. abs. euro Long/Short
16/04/2016
104,26 Perf. abs. euro Long/Short
15/04/2016
104,26 Perf. abs. euro Long/Short
14/04/2016
104,42 Perf. abs. euro Long/Short
13/04/2016
104,29 Perf. abs. euro Long/Short
12/04/2016
103,86 Perf. abs. euro Long/Short
11/04/2016
103,86 Perf. abs. euro Long/Short
10/04/2016
103,83 Perf. abs. euro Long/Short
09/04/2016
103,83 Perf. abs. euro Long/Short
08/04/2016
103,83 Perf. abs. euro Long/Short
07/04/2016
103,79 Perf. abs. euro Long/Short
06/04/2016
103,86 Perf. abs. euro Long/Short
05/04/2016
103,81 Perf. abs. euro Long/Short
04/04/2016
104,11 Perf. abs. euro Long/Short
03/04/2016
104,11 Perf. abs. euro Long/Short
02/04/2016
104,11 Perf. abs. euro Long/Short
01/04/2016
104,11 Perf. abs. euro Long/Short
31/03/2016
104,18 Perf. abs. euro Long/Short
30/03/2016
104,34 Perf. abs. euro Long/Short
29/03/2016
104,38 Perf. abs. euro Long/Short
28/03/2016
104,32 Perf. abs. euro Long/Short
27/03/2016
104,33 Perf. abs. euro Long/Short
26/03/2016
104,33 Perf. abs. euro Long/Short
25/03/2016
104,33 Perf. abs. euro Long/Short
24/03/2016
104,33 Perf. abs. euro Long/Short
23/03/2016
104,45 Perf. abs. euro Long/Short
22/03/2016
104,41 Perf. abs. euro Long/Short
21/03/2016
104,43 Perf. abs. euro Long/Short
20/03/2016
104,39 Perf. abs. euro Long/Short
19/03/2016
104,39 Perf. abs. euro Long/Short
18/03/2016
104,39 Perf. abs. euro Long/Short
17/03/2016
104,35 Perf. abs. euro Long/Short
16/03/2016
104,68 Perf. abs. euro Long/Short
15/03/2016
104,62 Perf. abs. euro Long/Short
14/03/2016
104,78 Perf. abs. euro Long/Short
13/03/2016
104,62 Perf. abs. euro Long/Short
12/03/2016
104,62 Perf. abs. euro Long/Short
11/03/2016
104,62 Perf. abs. euro Long/Short
10/03/2016
104,48 Perf. abs. euro Long/Short
09/03/2016
104,45 Perf. abs. euro Long/Short
08/03/2016
104,34 Perf. abs. euro Long/Short
07/03/2016
104,78 Perf. abs. euro Long/Short
06/03/2016
104,91 Perf. abs. euro Long/Short
05/03/2016
104,91 Perf. abs. euro Long/Short
04/03/2016
104,91 Perf. abs. euro Long/Short
03/03/2016
104,99 Perf. abs. euro Long/Short
02/03/2016
105,09 Perf. abs. euro Long/Short
01/03/2016
104,94 Perf. abs. euro Long/Short
29/02/2016
104,55 Perf. abs. euro Long/Short
28/02/2016
104,28 Perf. abs. euro Long/Short
27/02/2016
104,28 Perf. abs. euro Long/Short
26/02/2016
104,28 Perf. abs. euro Long/Short
25/02/2016
103,99 Perf. abs. euro Long/Short
24/02/2016
103,78 Perf. abs. euro Long/Short
23/02/2016
104,06 Perf. abs. euro Long/Short
22/02/2016
104,15 Perf. abs. euro Long/Short
21/02/2016
103,84 Perf. abs. euro Long/Short
20/02/2016
103,84 Perf. abs. euro Long/Short
19/02/2016
103,84 Perf. abs. euro Long/Short
18/02/2016
103,84 Perf. abs. euro Long/Short
17/02/2016
103,65 Perf. abs. euro Long/Short
16/02/2016
103,22 Perf. abs. euro Long/Short
15/02/2016
102,97 Perf. abs. euro Long/Short
14/02/2016
102,44 Perf. abs. euro Long/Short
13/02/2016
102,44 Perf. abs. euro Long/Short
12/02/2016
102,44 Perf. abs. euro Long/Short
11/02/2016
102,25 Perf. abs. euro Long/Short
10/02/2016
102,82 Perf. abs. euro Long/Short
09/02/2016
102,55 Perf. abs. euro Long/Short
08/02/2016
103,14 Perf. abs. euro Long/Short
07/02/2016
103,97 Perf. abs. euro Long/Short
06/02/2016
103,97 Perf. abs. euro Long/Short
05/02/2016
103,97 Perf. abs. euro Long/Short
04/02/2016
104,49 Perf. abs. euro Long/Short
03/02/2016
105,07 Perf. abs. euro Long/Short
02/02/2016
105,43 Perf. abs. euro Long/Short
01/02/2016
105,81 Perf. abs. euro Long/Short
31/01/2016
105,68 Perf. abs. euro Long/Short
30/01/2016
105,68 Perf. abs. euro Long/Short
29/01/2016
105,68 Perf. abs. euro Long/Short
28/01/2016
105,42 Perf. abs. euro Long/Short
27/01/2016
105,72 Perf. abs. euro Long/Short
26/01/2016
105,73 Perf. abs. euro Long/Short
25/01/2016
105,69 Perf. abs. euro Long/Short
24/01/2016
105,81 Perf. abs. euro Long/Short
23/01/2016
105,81 Perf. abs. euro Long/Short
22/01/2016
105,81 Perf. abs. euro Long/Short
21/01/2016
105,13 Perf. abs. euro Long/Short
20/01/2016
105,03 Perf. abs. euro Long/Short
19/01/2016
105,62 Perf. abs. euro Long/Short
18/01/2016
105,45 Perf. abs. euro Long/Short
17/01/2016
105,69 Perf. abs. euro Long/Short
16/01/2016
105,69 Perf. abs. euro Long/Short
15/01/2016
105,69 Perf. abs. euro Long/Short
14/01/2016
106,37 Perf. abs. euro Long/Short
13/01/2016
106,82 Perf. abs. euro Long/Short
12/01/2016
106,93 Perf. abs. euro Long/Short
11/01/2016
106,72 Perf. abs. euro Long/Short
10/01/2016
106,94 Perf. abs. euro Long/Short
09/01/2016
106,94 Perf. abs. euro Long/Short
08/01/2016
106,94 Perf. abs. euro Long/Short
07/01/2016
107,17 Perf. abs. euro Long/Short
06/01/2016
107,83 Perf. abs. euro Long/Short
05/01/2016
108,06 Perf. abs. euro Long/Short
04/01/2016
107,77 Perf. abs. euro Long/Short
03/01/2016
108,21 Perf. abs. euro Long/Short
02/01/2016
108,21 Perf. abs. euro Long/Short
01/01/2016
108,21 Perf. abs. euro Long/Short
31/12/2015
108,21 Perf. abs. euro Long/Short
30/12/2015
108,15 Perf. abs. euro Long/Short
29/12/2015
108,14 Perf. abs. euro Long/Short
28/12/2015
107,94 Perf. abs. euro Long/Short
27/12/2015
108,04 Perf. abs. euro Long/Short
26/12/2015
108,04 Perf. abs. euro Long/Short
25/12/2015
108,04 Perf. abs. euro Long/Short
24/12/2015
108,05 Perf. abs. euro Long/Short
23/12/2015
108,06 Perf. abs. euro Long/Short
22/12/2015
107,71 Perf. abs. euro Long/Short
21/12/2015
107,81 Perf. abs. euro Long/Short
20/12/2015
107,92 Perf. abs. euro Long/Short
19/12/2015
107,92 Perf. abs. euro Long/Short
18/12/2015
107,92 Perf. abs. euro Long/Short
17/12/2015
107,99 Perf. abs. euro Long/Short
16/12/2015
107,71 Perf. abs. euro Long/Short
15/12/2015
107,50 Perf. abs. euro Long/Short
14/12/2015
107,18 Perf. abs. euro Long/Short
13/12/2015
107,52 Perf. abs. euro Long/Short
12/12/2015
107,52 Perf. abs. euro Long/Short
11/12/2015
107,52 Perf. abs. euro Long/Short
10/12/2015
107,99 Perf. abs. euro Long/Short
09/12/2015
108,04 Perf. abs. euro Long/Short
08/12/2015
108,30 Perf. abs. euro Long/Short
07/12/2015
108,64 Perf. abs. euro Long/Short
06/12/2015
108,54 Perf. abs. euro Long/Short
05/12/2015
108,54 Perf. abs. euro Long/Short
04/12/2015
108,54 Perf. abs. euro Long/Short
03/12/2015
108,87 Perf. abs. euro Long/Short
02/12/2015
109,29 Perf. abs. euro Long/Short
01/12/2015
109,24 Perf. abs. euro Long/Short
30/11/2015
109,14 Perf. abs. euro Long/Short
29/11/2015
109,08 Perf. abs. euro Long/Short
28/11/2015
109,08 Perf. abs. euro Long/Short
27/11/2015
109,08 Perf. abs. euro Long/Short
26/11/2015
108,91 Perf. abs. euro Long/Short
25/11/2015
108,83 Perf. abs. euro Long/Short
24/11/2015
108,61 Perf. abs. euro Long/Short
23/11/2015
108,85 Perf. abs. euro Long/Short
22/11/2015
108,83 Perf. abs. euro Long/Short
21/11/2015
108,83 Perf. abs. euro Long/Short
20/11/2015
108,83 Perf. abs. euro Long/Short
19/11/2015
108,78 Perf. abs. euro Long/Short
18/11/2015
108,73 Perf. abs. euro Long/Short
17/11/2015
108,68 Perf. abs. euro Long/Short
16/11/2015
108,34 Perf. abs. euro Long/Short
15/11/2015
108,29 Perf. abs. euro Long/Short
14/11/2015
108,29 Perf. abs. euro Long/Short
13/11/2015
108,29 Perf. abs. euro Long/Short
12/11/2015
108,49 Perf. abs. euro Long/Short
11/11/2015
108,62 Perf. abs. euro Long/Short
10/11/2015
108,51 Perf. abs. euro Long/Short
09/11/2015
108,42 Perf. abs. euro Long/Short
08/11/2015
108,41 Perf. abs. euro Long/Short
07/11/2015
108,41 Perf. abs. euro Long/Short
06/11/2015
108,41 Perf. abs. euro Long/Short
05/11/2015
108,16 Perf. abs. euro Long/Short
04/11/2015
108,18 Perf. abs. euro Long/Short
03/11/2015
108,11 Perf. abs. euro Long/Short
02/11/2015
108,07 Perf. abs. euro Long/Short
01/11/2015
107,97 Perf. abs. euro Long/Short
31/10/2015
107,97 Perf. abs. euro Long/Short
30/10/2015
107,97 Perf. abs. euro Long/Short
29/10/2015
107,98 Perf. abs. euro Long/Short
28/10/2015
107,74 Perf. abs. euro Long/Short
27/10/2015
107,70 Perf. abs. euro Long/Short
26/10/2015
107,85 Perf. abs. euro Long/Short
25/10/2015
107,76 Perf. abs. euro Long/Short
24/10/2015
107,76 Perf. abs. euro Long/Short
23/10/2015
107,76 Perf. abs. euro Long/Short
22/10/2015
106,94 Perf. abs. euro Long/Short
21/10/2015
106,84 Perf. abs. euro Long/Short
20/10/2015
106,91 Perf. abs. euro Long/Short
19/10/2015
107,01 Perf. abs. euro Long/Short
18/10/2015
106,86 Perf. abs. euro Long/Short
17/10/2015
106,86 Perf. abs. euro Long/Short
16/10/2015
106,86 Perf. abs. euro Long/Short
15/10/2015
106,56 Perf. abs. euro Long/Short
14/10/2015
106,37 Perf. abs. euro Long/Short
13/10/2015
106,53 Perf. abs. euro Long/Short
12/10/2015
106,68 Perf. abs. euro Long/Short
11/10/2015
106,75 Perf. abs. euro Long/Short
10/10/2015
106,75 Perf. abs. euro Long/Short
09/10/2015
106,75 Perf. abs. euro Long/Short
08/10/2015
107,06 Perf. abs. euro Long/Short
07/10/2015
107,09 Perf. abs. euro Long/Short
06/10/2015
107,19 Perf. abs. euro Long/Short
05/10/2015
107,21 Perf. abs. euro Long/Short
04/10/2015
106,95 Perf. abs. euro Long/Short
03/10/2015
106,95 Perf. abs. euro Long/Short
02/10/2015
106,95 Perf. abs. euro Long/Short
01/10/2015
106,87 Perf. abs. euro Long/Short
30/09/2015
106,71 Perf. abs. euro Long/Short
29/09/2015
106,44 Perf. abs. euro Long/Short
28/09/2015
106,87 Perf. abs. euro Long/Short
27/09/2015
107,30 Perf. abs. euro Long/Short
26/09/2015
107,30 Perf. abs. euro Long/Short
25/09/2015
107,30 Perf. abs. euro Long/Short
24/09/2015
106,86 Perf. abs. euro Long/Short
23/09/2015
107,21 Perf. abs. euro Long/Short
22/09/2015
107,30 Perf. abs. euro Long/Short
21/09/2015
107,53 Perf. abs. euro Long/Short
20/09/2015
107,27 Perf. abs. euro Long/Short
19/09/2015
107,27 Perf. abs. euro Long/Short
18/09/2015
107,27 Perf. abs. euro Long/Short
17/09/2015
107,63 Perf. abs. euro Long/Short
16/09/2015
107,68 Perf. abs. euro Long/Short
15/09/2015
107,48 Perf. abs. euro Long/Short
14/09/2015
107,44 Perf. abs. euro Long/Short
13/09/2015
107,61 Perf. abs. euro Long/Short
12/09/2015
107,61 Perf. abs. euro Long/Short
11/09/2015
107,61 Perf. abs. euro Long/Short
10/09/2015
107,83 Perf. abs. euro Long/Short
09/09/2015
107,93 Perf. abs. euro Long/Short
08/09/2015
107,73 Perf. abs. euro Long/Short
07/09/2015
107,45 Perf. abs. euro Long/Short
06/09/2015
107,47 Perf. abs. euro Long/Short
05/09/2015
107,47 Perf. abs. euro Long/Short
04/09/2015
107,47 Perf. abs. euro Long/Short
03/09/2015
107,65 Perf. abs. euro Long/Short
02/09/2015
107,26 Perf. abs. euro Long/Short
01/09/2015
107,24 Perf. abs. euro Long/Short
31/08/2015
107,71 Perf. abs. euro Long/Short
30/08/2015
107,69 Perf. abs. euro Long/Short
29/08/2015
107,69 Perf. abs. euro Long/Short
28/08/2015
107,69 Perf. abs. euro Long/Short
27/08/2015
107,60 Perf. abs. euro Long/Short
26/08/2015
106,96 Perf. abs. euro Long/Short
25/08/2015
106,79 Perf. abs. euro Long/Short
24/08/2015
106,53 Perf. abs. euro Long/Short
23/08/2015
107,49 Perf. abs. euro Long/Short
22/08/2015
107,49 Perf. abs. euro Long/Short
21/08/2015
107,49 Perf. abs. euro Long/Short
20/08/2015
108,40 Perf. abs. euro Long/Short
19/08/2015
109,07 Perf. abs. euro Long/Short
18/08/2015
109,27 Perf. abs. euro Long/Short
17/08/2015
109,12 Perf. abs. euro Long/Short
16/08/2015
109,01 Perf. abs. euro Long/Short
15/08/2015
109,01 Perf. abs. euro Long/Short
14/08/2015
109,01 Perf. abs. euro Long/Short
13/08/2015
109,04 Perf. abs. euro Long/Short
12/08/2015
108,77 Perf. abs. euro Long/Short
11/08/2015
109,25 Perf. abs. euro Long/Short
10/08/2015
109,51 Perf. abs. euro Long/Short
09/08/2015
109,44 Perf. abs. euro Long/Short
08/08/2015
109,44 Perf. abs. euro Long/Short
07/08/2015
109,44 Perf. abs. euro Long/Short
06/08/2015
109,70 Perf. abs. euro Long/Short
05/08/2015
109,88 Perf. abs. euro Long/Short
04/08/2015
109,68 Perf. abs. euro Long/Short
03/08/2015
109,72 Perf. abs. euro Long/Short
02/08/2015
109,58 Perf. abs. euro Long/Short
01/08/2015
109,58 Perf. abs. euro Long/Short
31/07/2015
109,58 Perf. abs. euro Long/Short
30/07/2015
109,57 Perf. abs. euro Long/Short
29/07/2015
109,43 Perf. abs. euro Long/Short
28/07/2015
109,24 Perf. abs. euro Long/Short
27/07/2015
109,02 Perf. abs. euro Long/Short
26/07/2015
109,57 Perf. abs. euro Long/Short
25/07/2015
109,57 Perf. abs. euro Long/Short
24/07/2015
109,57 Perf. abs. euro Long/Short
23/07/2015
109,52 Perf. abs. euro Long/Short
22/07/2015
109,68 Perf. abs. euro Long/Short
21/07/2015
109,73 Perf. abs. euro Long/Short
20/07/2015
109,81 Perf. abs. euro Long/Short
19/07/2015
109,73 Perf. abs. euro Long/Short
18/07/2015
109,73 Perf. abs. euro Long/Short
17/07/2015
109,73 Perf. abs. euro Long/Short
16/07/2015
109,41 Perf. abs. euro Long/Short
15/07/2015
109,00 Perf. abs. euro Long/Short
14/07/2015
108,83 Perf. abs. euro Long/Short
13/07/2015
108,66 Perf. abs. euro Long/Short
12/07/2015
108,18 Perf. abs. euro Long/Short
11/07/2015
108,18 Perf. abs. euro Long/Short
10/07/2015
108,18 Perf. abs. euro Long/Short
09/07/2015
108,05 Perf. abs. euro Long/Short
08/07/2015
107,75 Perf. abs. euro Long/Short
07/07/2015
108,00 Perf. abs. euro Long/Short
06/07/2015
108,23 Perf. abs. euro Long/Short
05/07/2015
108,48 Perf. abs. euro Long/Short
04/07/2015
108,48 Perf. abs. euro Long/Short
03/07/2015
108,48 Perf. abs. euro Long/Short
02/07/2015
108,54 Perf. abs. euro Long/Short
01/07/2015
108,59 Perf. abs. euro Long/Short
30/06/2015
108,19 Perf. abs. euro Long/Short
29/06/2015
108,33 Perf. abs. euro Long/Short
28/06/2015
108,75 Perf. abs. euro Long/Short
27/06/2015
108,75 Perf. abs. euro Long/Short
26/06/2015
108,75 Perf. abs. euro Long/Short
25/06/2015
108,61 Perf. abs. euro Long/Short
24/06/2015
108,59 Perf. abs. euro Long/Short
23/06/2015
108,50 Perf. abs. euro Long/Short
22/06/2015
108,30 Perf. abs. euro Long/Short
21/06/2015
108,11 Perf. abs. euro Long/Short
20/06/2015
108,11 Perf. abs. euro Long/Short
19/06/2015
108,12 Perf. abs. euro Long/Short
18/06/2015
107,98 Perf. abs. euro Long/Short
17/06/2015
108,08 Perf. abs. euro Long/Short
16/06/2015
108,20 Perf. abs. euro Long/Short
15/06/2015
108,11 Perf. abs. euro Long/Short
14/06/2015
108,39 Perf. abs. euro Long/Short
13/06/2015
108,39 Perf. abs. euro Long/Short
12/06/2015
108,39 Perf. abs. euro Long/Short
11/06/2015
108,49 Perf. abs. euro Long/Short
10/06/2015
108,29 Perf. abs. euro Long/Short
09/06/2015
108,08 Perf. abs. euro Long/Short
08/06/2015
108,31 Perf. abs. euro Long/Short
07/06/2015
108,45 Perf. abs. euro Long/Short
06/06/2015
108,45 Perf. abs. euro Long/Short
05/06/2015
108,45 Perf. abs. euro Long/Short
04/06/2015
108,56 Perf. abs. euro Long/Short
03/06/2015
108,86 Perf. abs. euro Long/Short
02/06/2015
108,98 Perf. abs. euro Long/Short
01/06/2015
109,20 Perf. abs. euro Long/Short
31/05/2015
109,09 Perf. abs. euro Long/Short
30/05/2015
109,09 Perf. abs. euro Long/Short
29/05/2015
109,09 Perf. abs. euro Long/Short
28/05/2015
109,25 Perf. abs. euro Long/Short
27/05/2015
109,33 Perf. abs. euro Long/Short
26/05/2015
109,09 Perf. abs. euro Long/Short
25/05/2015
108,93 Perf. abs. euro Long/Short
24/05/2015
108,88 Perf. abs. euro Long/Short
23/05/2015
108,88 Perf. abs. euro Long/Short
22/05/2015
108,88 Perf. abs. euro Long/Short
21/05/2015
108,78 Perf. abs. euro Long/Short
20/05/2015
108,72 Perf. abs. euro Long/Short
19/05/2015
108,61 Perf. abs. euro Long/Short
18/05/2015
108,14 Perf. abs. euro Long/Short
17/05/2015
108,12 Perf. abs. euro Long/Short
16/05/2015
108,12 Perf. abs. euro Long/Short
15/05/2015
108,12 Perf. abs. euro Long/Short
14/05/2015
107,95 Perf. abs. euro Long/Short
13/05/2015
108,02 Perf. abs. euro Long/Short
12/05/2015
107,92 Perf. abs. euro Long/Short
11/05/2015
108,24 Perf. abs. euro Long/Short
10/05/2015
107,94 Perf. abs. euro Long/Short
09/05/2015
107,94 Perf. abs. euro Long/Short
08/05/2015
107,94 Perf. abs. euro Long/Short
07/05/2015
107,51 Perf. abs. euro Long/Short
06/05/2015
107,49 Perf. abs. euro Long/Short
05/05/2015
107,79 Perf. abs. euro Long/Short
04/05/2015
108,10 Perf. abs. euro Long/Short
03/05/2015
107,99 Perf. abs. euro Long/Short
02/05/2015
107,99 Perf. abs. euro Long/Short
01/05/2015
107,99 Perf. abs. euro Long/Short
30/04/2015
107,97 Perf. abs. euro Long/Short
29/04/2015
108,55 Perf. abs. euro Long/Short
28/04/2015
108,85 Perf. abs. euro Long/Short
27/04/2015
109,15 Perf. abs. euro Long/Short
26/04/2015
109,11 Perf. abs. euro Long/Short
25/04/2015
109,11 Perf. abs. euro Long/Short
24/04/2015
109,11 Perf. abs. euro Long/Short
23/04/2015
109,14 Perf. abs. euro Long/Short
22/04/2015
109,24 Perf. abs. euro Long/Short
21/04/2015
109,12 Perf. abs. euro Long/Short
20/04/2015
108,99 Perf. abs. euro Long/Short
19/04/2015
108,83 Perf. abs. euro Long/Short
18/04/2015
108,83 Perf. abs. euro Long/Short
17/04/2015
108,83 Perf. abs. euro Long/Short
16/04/2015
109,36 Perf. abs. euro Long/Short
15/04/2015
109,59 Perf. abs. euro Long/Short
14/04/2015
109,45 Perf. abs. euro Long/Short
13/04/2015
109,64 Perf. abs. euro Long/Short
12/04/2015
109,47 Perf. abs. euro Long/Short
11/04/2015
109,47 Perf. abs. euro Long/Short
10/04/2015
109,47 Perf. abs. euro Long/Short
09/04/2015
108,95 Perf. abs. euro Long/Short
08/04/2015
108,63 Perf. abs. euro Long/Short
07/04/2015
108,40 Perf. abs. euro Long/Short
06/04/2015
108,34 Perf. abs. euro Long/Short
05/04/2015
108,32 Perf. abs. euro Long/Short
04/04/2015
108,32 Perf. abs. euro Long/Short
03/04/2015
108,32 Perf. abs. euro Long/Short
02/04/2015
108,32 Perf. abs. euro Long/Short
01/04/2015
108,30 Perf. abs. euro Long/Short
31/03/2015
108,23 Perf. abs. euro Long/Short
30/03/2015
108,09 Perf. abs. euro Long/Short
29/03/2015
107,96 Perf. abs. euro Long/Short
28/03/2015
107,96 Perf. abs. euro Long/Short
27/03/2015
107,96 Perf. abs. euro Long/Short
26/03/2015
107,75 Perf. abs. euro Long/Short
25/03/2015
107,93 Perf. abs. euro Long/Short
24/03/2015
108,20 Perf. abs. euro Long/Short
23/03/2015
108,20 Perf. abs. euro Long/Short
22/03/2015
108,41 Perf. abs. euro Long/Short
21/03/2015
108,41 Perf. abs. euro Long/Short
20/03/2015
108,41 Perf. abs. euro Long/Short
19/03/2015
108,55 Perf. abs. euro Long/Short
18/03/2015
108,50 Perf. abs. euro Long/Short
17/03/2015
108,46 Perf. abs. euro Long/Short
16/03/2015
108,72 Perf. abs. euro Long/Short
15/03/2015
108,57 Perf. abs. euro Long/Short
14/03/2015
108,57 Perf. abs. euro Long/Short
13/03/2015
108,57 Perf. abs. euro Long/Short
12/03/2015
108,36 Perf. abs. euro Long/Short
11/03/2015
108,30 Perf. abs. euro Long/Short
10/03/2015
107,85 Perf. abs. euro Long/Short
09/03/2015
107,77 Perf. abs. euro Long/Short
08/03/2015
107,60 Perf. abs. euro Long/Short
07/03/2015
107,60 Perf. abs. euro Long/Short
06/03/2015
107,60 Perf. abs. euro Long/Short
05/03/2015
107,29 Perf. abs. euro Long/Short
04/03/2015
107,04 Perf. abs. euro Long/Short
03/03/2015
106,89 Perf. abs. euro Long/Short
02/03/2015
106,95 Perf. abs. euro Long/Short
01/03/2015
106,89 Perf. abs. euro Long/Short
28/02/2015
106,89 Perf. abs. euro Long/Short
27/02/2015
106,89 Perf. abs. euro Long/Short
26/02/2015
106,62 Perf. abs. euro Long/Short
25/02/2015
106,38 Perf. abs. euro Long/Short
24/02/2015
106,39 Perf. abs. euro Long/Short
23/02/2015
106,34 Perf. abs. euro Long/Short
22/02/2015
106,25 Perf. abs. euro Long/Short
21/02/2015
106,25 Perf. abs. euro Long/Short
20/02/2015
106,25 Perf. abs. euro Long/Short
19/02/2015
106,01 Perf. abs. euro Long/Short
18/02/2015
105,98 Perf. abs. euro Long/Short
17/02/2015
105,72 Perf. abs. euro Long/Short
16/02/2015
105,72 Perf. abs. euro Long/Short
15/02/2015
105,73 Perf. abs. euro Long/Short
14/02/2015
105,73 Perf. abs. euro Long/Short
13/02/2015
105,73 Perf. abs. euro Long/Short
12/02/2015
105,67 Perf. abs. euro Long/Short
11/02/2015
105,46 Perf. abs. euro Long/Short
10/02/2015
105,39 Perf. abs. euro Long/Short
09/02/2015
105,13 Perf. abs. euro Long/Short
08/02/2015
105,12 Perf. abs. euro Long/Short
07/02/2015
105,12 Perf. abs. euro Long/Short
06/02/2015
105,12 Perf. abs. euro Long/Short
05/02/2015
105,13 Perf. abs. euro Long/Short
04/02/2015
105,07 Perf. abs. euro Long/Short
03/02/2015
105,04 Perf. abs. euro Long/Short
02/02/2015
105,02 Perf. abs. euro Long/Short
01/02/2015
105,17 Perf. abs. euro Long/Short
31/01/2015
105,17 Perf. abs. euro Long/Short
30/01/2015
105,17 Perf. abs. euro Long/Short
29/01/2015
105,21 Perf. abs. euro Long/Short
28/01/2015
105,18 Perf. abs. euro Long/Short
27/01/2015
105,20 Perf. abs. euro Long/Short
26/01/2015
105,39 Perf. abs. euro Long/Short
25/01/2015
105,39 Perf. abs. euro Long/Short
24/01/2015
105,39 Perf. abs. euro Long/Short
23/01/2015
105,39 Perf. abs. euro Long/Short
22/01/2015
104,50 Perf. abs. euro Long/Short
21/01/2015
104,18 Perf. abs. euro Long/Short
20/01/2015
104,12 Perf. abs. euro Long/Short
19/01/2015
103,96 Perf. abs. euro Long/Short
18/01/2015
104,02 Perf. abs. euro Long/Short
17/01/2015
104,02 Perf. abs. euro Long/Short
16/01/2015
104,02 Perf. abs. euro Long/Short
15/01/2015
103,61 Perf. abs. euro Long/Short
14/01/2015
103,31 Perf. abs. euro Long/Short
13/01/2015
103,43 Perf. abs. euro Long/Short
12/01/2015
103,24 Perf. abs. euro Long/Short
11/01/2015
103,25 Perf. abs. euro Long/Short
10/01/2015
103,25 Perf. abs. euro Long/Short
09/01/2015
103,25 Perf. abs. euro Long/Short
08/01/2015
103,17 Perf. abs. euro Long/Short
07/01/2015
102,83 Perf. abs. euro Long/Short
06/01/2015
102,69 Perf. abs. euro Long/Short
05/01/2015
102,86 Perf. abs. euro Long/Short
04/01/2015
102,87 Perf. abs. euro Long/Short
03/01/2015
102,86 Perf. abs. euro Long/Short
02/01/2015
102,86 Perf. abs. euro Long/Short
01/01/2015
102,64 Perf. abs. euro Long/Short
31/12/2014
102,64 Perf. abs. euro Long/Short
30/12/2014
102,54 Perf. abs. euro Long/Short
29/12/2014
102,42 Perf. abs. euro Long/Short
28/12/2014
102,33 Perf. abs. euro Long/Short
27/12/2014
102,33 Perf. abs. euro Long/Short
26/12/2014
102,33 Perf. abs. euro Long/Short
25/12/2014
102,33 Perf. abs. euro Long/Short
24/12/2014
102,33 Perf. abs. euro Long/Short
23/12/2014
102,32 Perf. abs. euro Long/Short
22/12/2014
102,19 Perf. abs. euro Long/Short
21/12/2014
102,10 Perf. abs. euro Long/Short
20/12/2014
102,10 Perf. abs. euro Long/Short
19/12/2014
102,10 Perf. abs. euro Long/Short
18/12/2014
101,96 Perf. abs. euro Long/Short
17/12/2014
101,33 Perf. abs. euro Long/Short
16/12/2014
101,16 Perf. abs. euro Long/Short
15/12/2014
101,33 Perf. abs. euro Long/Short
14/12/2014
101,52 Perf. abs. euro Long/Short
13/12/2014
101,52 Perf. abs. euro Long/Short
12/12/2014
101,52 Perf. abs. euro Long/Short
11/12/2014
101,90 Perf. abs. euro Long/Short
10/12/2014
101,99 Perf. abs. euro Long/Short
09/12/2014
102,06 Perf. abs. euro Long/Short
08/12/2014
102,58 Perf. abs. euro Long/Short
07/12/2014
102,52 Perf. abs. euro Long/Short
06/12/2014
102,52 Perf. abs. euro Long/Short
05/12/2014
102,52 Perf. abs. euro Long/Short
04/12/2014
102,25 Perf. abs. euro Long/Short
03/12/2014
102,22 Perf. abs. euro Long/Short
02/12/2014
102,01 Perf. abs. euro Long/Short
01/12/2014
101,88 Perf. abs. euro Long/Short
30/11/2014
101,98 Perf. abs. euro Long/Short
29/11/2014
101,97 Perf. abs. euro Long/Short
28/11/2014
101,97 Perf. abs. euro Long/Short
27/11/2014
101,86 Perf. abs. euro Long/Short
26/11/2014
101,77 Perf. abs. euro Long/Short
25/11/2014
101,77 Perf. abs. euro Long/Short
24/11/2014
101,72 Perf. abs. euro Long/Short
23/11/2014
101,63 Perf. abs. euro Long/Short
22/11/2014
101,63 Perf. abs. euro Long/Short
21/11/2014
101,63 Perf. abs. euro Long/Short
20/11/2014
101,24 Perf. abs. euro Long/Short
19/11/2014
101,21 Perf. abs. euro Long/Short
18/11/2014
101,21 Perf. abs. euro Long/Short
17/11/2014
101,14 Perf. abs. euro Long/Short
16/11/2014
101,21 Perf. abs. euro Long/Short
15/11/2014
101,21 Perf. abs. euro Long/Short
14/11/2014
101,21 Perf. abs. euro Long/Short
13/11/2014
101,25 Perf. abs. euro Long/Short
12/11/2014
101,16 Perf. abs. euro Long/Short
11/11/2014
101,33 Perf. abs. euro Long/Short
10/11/2014
101,26 Perf. abs. euro Long/Short
09/11/2014
101,33 Perf. abs. euro Long/Short
08/11/2014
101,33 Perf. abs. euro Long/Short
07/11/2014
101,33 Perf. abs. euro Long/Short
06/11/2014
101,19 Perf. abs. euro Long/Short
05/11/2014
101,20 Perf. abs. euro Long/Short
04/11/2014
101,08 Perf. abs. euro Long/Short
03/11/2014
101,13 Perf. abs. euro Long/Short
02/11/2014
101,10 Perf. abs. euro Long/Short
01/11/2014
101,10 Perf. abs. euro Long/Short
31/10/2014
101,10 Perf. abs. euro Long/Short
30/10/2014
100,67 Perf. abs. euro Long/Short
29/10/2014
100,42 Perf. abs. euro Long/Short
28/10/2014
100,47 Perf. abs. euro Long/Short
27/10/2014
100,36 Perf. abs. euro Long/Short
26/10/2014
100,48 Perf. abs. euro Long/Short
25/10/2014
100,48 Perf. abs. euro Long/Short
24/10/2014
100,48 Perf. abs. euro Long/Short
23/10/2014
100,20 Perf. abs. euro Long/Short
22/10/2014
100,05 Perf. abs. euro Long/Short
21/10/2014
99,87 Perf. abs. euro Long/Short
20/10/2014
99,44 Perf. abs. euro Long/Short
19/10/2014
99,31 Perf. abs. euro Long/Short
18/10/2014
99,31 Perf. abs. euro Long/Short
17/10/2014
99,31 Perf. abs. euro Long/Short
16/10/2014
99,07 Perf. abs. euro Long/Short
15/10/2014
99,30 Perf. abs. euro Long/Short
14/10/2014
99,75 Perf. abs. euro Long/Short
13/10/2014
99,77 Perf. abs. euro Long/Short
12/10/2014
99,96 Perf. abs. euro Long/Short
11/10/2014
99,97 Perf. abs. euro Long/Short
10/10/2014
99,97 Perf. abs. euro Long/Short
09/10/2014
100,29 Perf. abs. euro Long/Short
08/10/2014
100,67 Perf. abs. euro Long/Short
07/10/2014
100,87 Perf. abs. euro Long/Short
06/10/2014
101,17 Perf. abs. euro Long/Short
05/10/2014
101,14 Perf. abs. euro Long/Short
04/10/2014
101,14 Perf. abs. euro Long/Short
03/10/2014
101,14 Perf. abs. euro Long/Short
02/10/2014
100,97 Perf. abs. euro Long/Short
01/10/2014
101,28 Perf. abs. euro Long/Short
30/09/2014
101,39 Perf. abs. euro Long/Short
29/09/2014
101,24 Perf. abs. euro Long/Short
28/09/2014
101,29 Perf. abs. euro Long/Short
27/09/2014
101,29 Perf. abs. euro Long/Short
26/09/2014
101,29 Perf. abs. euro Long/Short
25/09/2014
101,28 Perf. abs. euro Long/Short
24/09/2014
101,22 Perf. abs. euro Long/Short
23/09/2014
101,07 Perf. abs. euro Long/Short
22/09/2014
101,27 Perf. abs. euro Long/Short
21/09/2014
101,38 Perf. abs. euro Long/Short
20/09/2014
101,38 Perf. abs. euro Long/Short
19/09/2014
101,38 Perf. abs. euro Long/Short
18/09/2014
101,32 Perf. abs. euro Long/Short
17/09/2014
101,09 Perf. abs. euro Long/Short
16/09/2014
100,96 Perf. abs. euro Long/Short
15/09/2014
101,10 Perf. abs. euro Long/Short
14/09/2014
101,17 Perf. abs. euro Long/Short
13/09/2014
101,17 Perf. abs. euro Long/Short
12/09/2014
101,17 Perf. abs. euro Long/Short
11/09/2014
101,19 Perf. abs. euro Long/Short
10/09/2014
101,14 Perf. abs. euro Long/Short
09/09/2014
101,19 Perf. abs. euro Long/Short
08/09/2014
101,21 Perf. abs. euro Long/Short
07/09/2014
101,25 Perf. abs. euro Long/Short
06/09/2014
101,25 Perf. abs. euro Long/Short
05/09/2014
101,25 Perf. abs. euro Long/Short
04/09/2014
101,10 Perf. abs. euro Long/Short
03/09/2014
100,84 Perf. abs. euro Long/Short
02/09/2014
100,83 Perf. abs. euro Long/Short
01/09/2014
100,80 Perf. abs. euro Long/Short
31/08/2014
100,74 Perf. abs. euro Long/Short
30/08/2014
100,74 Perf. abs. euro Long/Short
29/08/2014
100,74 Perf. abs. euro Long/Short
28/08/2014
100,62 Perf. abs. euro Long/Short
27/08/2014
100,75 Perf. abs. euro Long/Short
26/08/2014
100,63 Perf. abs. euro Long/Short
25/08/2014
100,53 Perf. abs. euro Long/Short
24/08/2014
100,41 Perf. abs. euro Long/Short
23/08/2014
100,41 Perf. abs. euro Long/Short
22/08/2014
100,41 Perf. abs. euro Long/Short
21/08/2014
100,23 Perf. abs. euro Long/Short
20/08/2014
100,09 Perf. abs. euro Long/Short
19/08/2014
100,00 Perf. abs. euro Long/Short
18/08/2014
99,81 Perf. abs. euro Long/Short
17/08/2014
99,60 Perf. abs. euro Long/Short
16/08/2014
99,60 Perf. abs. euro Long/Short
15/08/2014
99,60 Perf. abs. euro Long/Short
14/08/2014
99,59 Perf. abs. euro Long/Short
13/08/2014
99,48 Perf. abs. euro Long/Short
12/08/2014
99,44 Perf. abs. euro Long/Short
11/08/2014
99,42 Perf. abs. euro Long/Short
10/08/2014
99,21 Perf. abs. euro Long/Short
09/08/2014
99,21 Perf. abs. euro Long/Short
08/08/2014
99,21 Perf. abs. euro Long/Short
07/08/2014
99,54 Perf. abs. euro Long/Short
06/08/2014
99,74 Perf. abs. euro Long/Short
05/08/2014
99,93 Perf. abs. euro Long/Short
04/08/2014
99,97 Perf. abs. euro Long/Short
03/08/2014
99,93 Perf. abs. euro Long/Short
02/08/2014
99,93 Perf. abs. euro Long/Short
01/08/2014
99,93 Perf. abs. euro Long/Short
31/07/2014
100,27 Perf. abs. euro Long/Short
30/07/2014
100,58 Perf. abs. euro Long/Short
29/07/2014
100,56 Perf. abs. euro Long/Short
28/07/2014
100,60 Perf. abs. euro Long/Short
27/07/2014
100,68 Perf. abs. euro Long/Short
26/07/2014
100,68 Perf. abs. euro Long/Short
25/07/2014
100,68 Perf. abs. euro Long/Short
24/07/2014
100,65 Perf. abs. euro Long/Short
23/07/2014
100,64 Perf. abs. euro Long/Short
22/07/2014
100,59 Perf. abs. euro Long/Short
21/07/2014
100,41 Perf. abs. euro Long/Short
20/07/2014
100,48 Perf. abs. euro Long/Short
19/07/2014
100,48 Perf. abs. euro Long/Short
18/07/2014
100,48 Perf. abs. euro Long/Short
17/07/2014
100,49 Perf. abs. euro Long/Short
16/07/2014
100,60 Perf. abs. euro Long/Short
15/07/2014
100,39 Perf. abs. euro Long/Short
14/07/2014
100,37 Perf. abs. euro Long/Short
13/07/2014
100,33 Perf. abs. euro Long/Short
12/07/2014
100,33 Perf. abs. euro Long/Short
11/07/2014
100,33 Perf. abs. euro Long/Short
10/07/2014
100,40 Perf. abs. euro Long/Short
09/07/2014
100,56 Perf. abs. euro Long/Short
08/07/2014
100,64 Perf. abs. euro Long/Short
07/07/2014
100,93 Perf. abs. euro Long/Short
06/07/2014
101,07 Perf. abs. euro Long/Short
05/07/2014
101,07 Perf. abs. euro Long/Short
04/07/2014
101,07 Perf. abs. euro Long/Short
03/07/2014
100,98 Perf. abs. euro Long/Short
02/07/2014
100,79 Perf. abs. euro Long/Short
01/07/2014
100,70 Perf. abs. euro Long/Short
30/06/2014
100,54 Perf. abs. euro Long/Short
29/06/2014
100,60 Perf. abs. euro Long/Short
28/06/2014
100,60 Perf. abs. euro Long/Short
27/06/2014
100,60 Perf. abs. euro Long/Short
26/06/2014
100,61 Perf. abs. euro Long/Short
25/06/2014
100,51 Perf. abs. euro Long/Short
24/06/2014
100,59 Perf. abs. euro Long/Short
23/06/2014
100,82 Perf. abs. euro Long/Short
22/06/2014
100,89 Perf. abs. euro Long/Short
21/06/2014
100,89 Perf. abs. euro Long/Short
20/06/2014
100,89 Perf. abs. euro Long/Short
19/06/2014
100,84 Perf. abs. euro Long/Short
18/06/2014
100,86 Perf. abs. euro Long/Short
17/06/2014
100,84 Perf. abs. euro Long/Short
16/06/2014
100,84 Perf. abs. euro Long/Short
15/06/2014
100,94 Perf. abs. euro Long/Short
14/06/2014
100,94 Perf. abs. euro Long/Short
13/06/2014
100,94 Perf. abs. euro Long/Short
12/06/2014
101,05 Perf. abs. euro Long/Short
11/06/2014
101,03 Perf. abs. euro Long/Short
10/06/2014
101,11 Perf. abs. euro Long/Short
09/06/2014
101,03 Perf. abs. euro Long/Short
08/06/2014
100,99 Perf. abs. euro Long/Short
07/06/2014
100,99 Perf. abs. euro Long/Short
06/06/2014
100,99 Perf. abs. euro Long/Short
05/06/2014
100,79 Perf. abs. euro Long/Short
04/06/2014
100,65 Perf. abs. euro Long/Short
03/06/2014
100,57 Perf. abs. euro Long/Short
02/06/2014
100,70 Perf. abs. euro Long/Short
01/06/2014
100,62 Perf. abs. euro Long/Short
31/05/2014
100,62 Perf. abs. euro Long/Short
30/05/2014
100,62 Perf. abs. euro Long/Short
29/05/2014
100,45 Perf. abs. euro Long/Short
28/05/2014
100,43 Perf. abs. euro Long/Short
27/05/2014
100,29 Perf. abs. euro Long/Short
26/05/2014
100,17 Perf. abs. euro Long/Short
25/05/2014
100,08 Perf. abs. euro Long/Short
24/05/2014
100,08 Perf. abs. euro Long/Short
23/05/2014
100,08 Perf. abs. euro Long/Short
22/05/2014
99,84 Perf. abs. euro Long/Short
21/05/2014
99,72 Perf. abs. euro Long/Short
20/05/2014
99,57 Perf. abs. euro Long/Short
19/05/2014
99,51 Perf. abs. euro Long/Short
18/05/2014
99,51 Perf. abs. euro Long/Short
17/05/2014
99,51 Perf. abs. euro Long/Short
16/05/2014
99,51 Perf. abs. euro Long/Short
15/05/2014
99,78 Perf. abs. euro Long/Short
14/05/2014
99,99 Perf. abs. euro Long/Short
13/05/2014
100,07 Perf. abs. euro Long/Short
12/05/2014
99,99 Perf. abs. euro Long/Short
11/05/2014
99,82 Perf. abs. euro Long/Short
10/05/2014
99,82 Perf. abs. euro Long/Short
09/05/2014
99,82 Perf. abs. euro Long/Short
08/05/2014
99,69 Perf. abs. euro Long/Short
07/05/2014
99,69 Perf. abs. euro Long/Short
06/05/2014
99,75 Perf. abs. euro Long/Short
05/05/2014
99,87 Perf. abs. euro Long/Short
04/05/2014
99,93 Perf. abs. euro Long/Short
03/05/2014
99,93 Perf. abs. euro Long/Short
02/05/2014
99,93 Perf. abs. euro Long/Short
01/05/2014
99,80 Perf. abs. euro Long/Short
30/04/2014
99,77 Perf. abs. euro Long/Short
29/04/2014
99,76 Perf. abs. euro Long/Short
28/04/2014
99,64 Perf. abs. euro Long/Short
27/04/2014
99,81 Perf. abs. euro Long/Short
26/04/2014
99,81 Perf. abs. euro Long/Short
25/04/2014
99,81 Perf. abs. euro Long/Short
24/04/2014
99,97 Perf. abs. euro Long/Short
23/04/2014
99,93 Perf. abs. euro Long/Short
22/04/2014
100,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/12/2016
120,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/12/2016
121,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/12/2016
121,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/12/2016
121,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/12/2016
121,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/11/2016
122,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/11/2016
122,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/11/2016
122,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/11/2016
122,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/11/2016
122,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/11/2016
122,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/11/2016
122,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/11/2016
122,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/11/2016
122,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/11/2016
121,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/11/2016
121,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/11/2016
121,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/11/2016
121,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/11/2016
120,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/11/2016
119,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/11/2016
118,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/11/2016
118,01 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/11/2016
117,30 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/11/2016
117,30 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/11/2016
117,30 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/11/2016
117,30 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/11/2016
116,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/11/2016
115,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/11/2016
114,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/11/2016
113,98 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/11/2016
113,98 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/11/2016
113,98 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/11/2016
114,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/11/2016
114,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/11/2016
116,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/10/2016
116,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/10/2016
116,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/10/2016
116,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/10/2016
116,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/10/2016
117,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/10/2016
116,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/10/2016
117,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/10/2016
116,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/10/2016
116,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/10/2016
116,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/10/2016
116,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/10/2016
116,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/10/2016
115,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/10/2016
115,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/10/2016
115,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/10/2016
115,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/10/2016
115,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/10/2016
115,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/10/2016
114,99 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/10/2016
115,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/10/2016
115,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/10/2016
115,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/10/2016
115,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/10/2016
115,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/10/2016
115,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/10/2016
114,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/10/2016
114,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/10/2016
114,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/10/2016
113,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/10/2016
114,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/10/2016
114,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/09/2016
114,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/09/2016
113,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/09/2016
113,88 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/09/2016
114,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/09/2016
113,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/09/2016
113,96 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/09/2016
113,96 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/09/2016
113,96 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/09/2016
113,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/09/2016
114,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/09/2016
113,68 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/09/2016
114,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/09/2016
113,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/09/2016
113,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/09/2016
113,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/09/2016
113,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/09/2016
113,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/09/2016
113,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/09/2016
113,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/09/2016
112,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/09/2016
112,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/09/2016
112,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/09/2016
112,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/09/2016
113,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/09/2016
113,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/09/2016
113,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/09/2016
113,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/09/2016
113,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/09/2016
113,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/09/2016
113,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/08/2016
113,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/08/2016
112,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/08/2016
111,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/08/2016
111,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/08/2016
111,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/08/2016
111,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/08/2016
111,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/08/2016
111,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/08/2016
111,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/08/2016
111,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/08/2016
111,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/08/2016
111,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/08/2016
111,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/08/2016
111,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/08/2016
112,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/08/2016
112,01 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/08/2016
113,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/08/2016
113,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/08/2016
113,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/08/2016
113,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/08/2016
112,89 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/08/2016
112,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/08/2016
113,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/08/2016
113,15 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/08/2016
112,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/08/2016
112,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/08/2016
112,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/08/2016
113,46 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/08/2016
112,98 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/08/2016
112,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/08/2016
113,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/07/2016
114,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/07/2016
114,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/07/2016
114,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/07/2016
115,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/07/2016
115,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/07/2016
116,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/07/2016
116,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/07/2016
116,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/07/2016
116,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/07/2016
116,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/07/2016
116,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/07/2016
116,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/07/2016
115,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/07/2016
115,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/07/2016
114,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/07/2016
114,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/07/2016
114,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/07/2016
114,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/07/2016
114,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/07/2016
114,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/07/2016
114,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/07/2016
114,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/07/2016
114,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/07/2016
114,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/07/2016
113,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/07/2016
113,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/07/2016
112,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/07/2016
113,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/07/2016
113,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/07/2016
113,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/07/2016
113,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/06/2016
113,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/06/2016
113,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/06/2016
112,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/06/2016
112,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/06/2016
112,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/06/2016
112,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/06/2016
112,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/06/2016
110,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/06/2016
110,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/06/2016
110,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/06/2016
109,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/06/2016
110,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/06/2016
110,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/06/2016
110,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/06/2016
110,99 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/06/2016
110,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/06/2016
109,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/06/2016
109,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/06/2016
109,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/06/2016
109,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/06/2016
109,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/06/2016
109,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/06/2016
109,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/06/2016
109,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/06/2016
109,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/06/2016
111,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/06/2016
111,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/06/2016
111,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/06/2016
111,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/06/2016
111,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/05/2016
111,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/05/2016
110,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/05/2016
110,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/05/2016
110,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/05/2016
110,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/05/2016
110,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/05/2016
111,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/05/2016
111,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/05/2016
110,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/05/2016
110,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/05/2016
110,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/05/2016
110,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/05/2016
110,81 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/05/2016
110,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/05/2016
109,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/05/2016
109,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/05/2016
109,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/05/2016
109,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/05/2016
109,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/05/2016
108,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/05/2016
108,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/05/2016
108,88 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/05/2016
108,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/05/2016
108,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/05/2016
108,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/05/2016
108,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/05/2016
108,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/05/2016
108,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/05/2016
107,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/05/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/05/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/04/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/04/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/04/2016
109,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/04/2016
109,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/04/2016
109,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/04/2016
110,26 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/04/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/04/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/04/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/04/2016
109,87 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/04/2016
109,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/04/2016
109,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/04/2016
110,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/04/2016
109,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/04/2016
109,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/04/2016
109,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/04/2016
110,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/04/2016
110,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/04/2016
108,92 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/04/2016
108,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/04/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/04/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/04/2016
109,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/04/2016
109,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/04/2016
109,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/04/2016
108,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/04/2016
109,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/04/2016
108,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/04/2016
108,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/04/2016
108,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/03/2016
109,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/03/2016
109,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/03/2016
111,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/03/2016
111,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/03/2016
111,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/03/2016
111,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/03/2016
111,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/03/2016
111,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/03/2016
111,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/03/2016
111,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/03/2016
110,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/03/2016
109,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/03/2016
109,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/03/2016
109,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/03/2016
109,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/03/2016
112,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/03/2016
111,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/03/2016
112,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/03/2016
112,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/03/2016
112,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/03/2016
112,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/03/2016
113,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/03/2016
112,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/03/2016
111,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/03/2016
113,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/03/2016
113,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/03/2016
113,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/03/2016
113,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/03/2016
114,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/03/2016
114,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/03/2016
113,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/02/2016
113,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/02/2016
111,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/02/2016
111,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/02/2016
111,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/02/2016
110,68 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/02/2016
111,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/02/2016
111,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/02/2016
111,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/02/2016
110,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/02/2016
110,96 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/02/2016
110,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/02/2016
107,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/02/2016
107,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/02/2016
107,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/02/2016
107,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/02/2016
107,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/02/2016
108,01 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/02/2016
107,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/02/2016
109,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/02/2016
110,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/02/2016
112,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/02/2016
114,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/02/2016
114,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/02/2016
115,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/01/2016
115,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/01/2016
115,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/01/2016
115,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/01/2016
114,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/01/2016
114,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/01/2016
115,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/01/2016
114,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/01/2016
113,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/01/2016
114,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/01/2016
115,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/01/2016
115,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/01/2016
117,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/01/2016
116,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/01/2016
118,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/01/2016
118,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/01/2016
119,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/01/2016
119,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/01/2016
119,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/01/2016
119,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/01/2016
122,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/01/2016
124,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/01/2016
122,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/01/2016
122,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/01/2016
122,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/01/2016
122,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/12/2015
122,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/12/2015
120,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/12/2015
121,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/12/2015
121,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/12/2015
121,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/12/2015
121,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/12/2015
121,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/12/2015
121,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/12/2015
122,46 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/12/2015
120,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/12/2015
120,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/12/2015
120,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/12/2015
120,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/12/2015
120,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/12/2015
120,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/12/2015
120,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/12/2015
118,87 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/12/2015
118,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/12/2015
120,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/12/2015
120,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/12/2015
120,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/12/2015
122,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/12/2015
122,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/12/2015
121,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/12/2015
121,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/12/2015
122,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/12/2015
122,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/12/2015
122,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/12/2015
125,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/12/2015
126,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/12/2015
126,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/11/2015
126,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/11/2015
125,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/11/2015
125,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/11/2015
125,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/11/2015
126,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/11/2015
126,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/11/2015
125,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/11/2015
125,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/11/2015
125,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/11/2015
125,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/11/2015
125,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/11/2015
125,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/11/2015
126,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/11/2015
126,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/11/2015
126,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/11/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/11/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/11/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/11/2015
124,47 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/11/2015
125,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/11/2015
125,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/11/2015
125,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/11/2015
125,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/11/2015
125,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/11/2015
125,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/11/2015
124,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/11/2015
125,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/11/2015
125,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/11/2015
125,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/11/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/10/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/10/2015
124,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/10/2015
125,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/10/2015
123,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/10/2015
123,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/10/2015
124,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/10/2015
123,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/10/2015
123,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/10/2015
123,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/10/2015
120,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/10/2015
121,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/10/2015
122,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/10/2015
123,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/10/2015
123,92 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/10/2015
123,92 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/10/2015
123,92 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/10/2015
122,99 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/10/2015
122,30 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/10/2015
122,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/10/2015
123,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/10/2015
123,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/10/2015
123,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/10/2015
123,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/10/2015
123,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/10/2015
123,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/10/2015
123,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/10/2015
124,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/10/2015
124,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/10/2015
124,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/10/2015
124,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/10/2015
122,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/09/2015
121,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/09/2015
119,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/09/2015
120,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/09/2015
123,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/09/2015
123,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/09/2015
123,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/09/2015
122,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/09/2015
123,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/09/2015
124,15 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/09/2015
123,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/09/2015
121,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/09/2015
121,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/09/2015
121,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/09/2015
124,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/09/2015
125,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/09/2015
124,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/09/2015
124,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/09/2015
125,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/09/2015
125,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/09/2015
125,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/09/2015
127,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/09/2015
127,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/09/2015
128,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/09/2015
127,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/09/2015
127,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/09/2015
127,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/09/2015
127,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/09/2015
127,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/09/2015
126,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/09/2015
125,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/08/2015
126,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/08/2015
126,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/08/2015
126,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/08/2015
126,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/08/2015
125,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/08/2015
123,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/08/2015
121,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/08/2015
124,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/08/2015
125,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/08/2015
125,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/08/2015
125,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/08/2015
127,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/08/2015
130,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/08/2015
131,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/08/2015
130,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/08/2015
128,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/08/2015
128,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/08/2015
128,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/08/2015
129,89 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/08/2015
129,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/08/2015
130,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/08/2015
132,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/08/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/08/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/08/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/08/2015
133,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/08/2015
133,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/08/2015
133,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/08/2015
133,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/08/2015
133,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/08/2015
133,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/07/2015
133,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/07/2015
132,87 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/07/2015
131,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/07/2015
131,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/07/2015
129,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/07/2015
131,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/07/2015
131,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/07/2015
131,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/07/2015
130,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/07/2015
132,34 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/07/2015
133,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/07/2015
133,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/07/2015
133,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/07/2015
133,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/07/2015
133,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/07/2015
133,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/07/2015
131,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/07/2015
131,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/07/2015
130,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/07/2015
128,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/07/2015
128,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/07/2015
128,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/07/2015
128,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/07/2015
128,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/07/2015
129,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/07/2015
130,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/07/2015
130,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/07/2015
130,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/07/2015
130,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/07/2015
130,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/07/2015
129,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/06/2015
128,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/06/2015
129,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/06/2015
129,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/06/2015
129,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/06/2015
129,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/06/2015
130,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/06/2015
130,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/06/2015
129,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/06/2015
129,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/06/2015
129,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/06/2015
129,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/06/2015
129,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/06/2015
128,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/06/2015
129,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/06/2015
130,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/06/2015
130,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/06/2015
131,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/06/2015
131,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/06/2015
131,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/06/2015
130,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/06/2015
130,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/06/2015
130,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/06/2015
132,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/06/2015
132,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/06/2015
132,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/06/2015
132,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/06/2015
130,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/06/2015
133,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/06/2015
134,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/06/2015
135,22 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/05/2015
134,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/05/2015
134,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/05/2015
134,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/05/2015
136,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/05/2015
136,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/05/2015
134,96 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/05/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/05/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/05/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/05/2015
132,27 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/05/2015
132,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/05/2015
132,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/05/2015
131,47 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/05/2015
129,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/05/2015
129,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/05/2015
129,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/05/2015
129,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/05/2015
130,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/05/2015
130,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/05/2015
129,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/05/2015
130,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/05/2015
129,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/05/2015
129,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/05/2015
129,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/05/2015
128,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/05/2015
129,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/05/2015
130,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/05/2015
129,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/05/2015
129,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/05/2015
129,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/05/2015
129,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/04/2015
129,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/04/2015
132,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/04/2015
133,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/04/2015
134,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/04/2015
135,46 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/04/2015
135,46 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/04/2015
135,46 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/04/2015
136,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/04/2015
136,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/04/2015
136,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/04/2015
135,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/04/2015
135,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/04/2015
135,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/04/2015
135,02 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/04/2015
136,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/04/2015
138,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/04/2015
137,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/04/2015
137,79 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/04/2015
137,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/04/2015
137,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/04/2015
137,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/04/2015
134,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/04/2015
133,81 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/04/2015
133,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/04/2015
134,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/04/2015
134,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/04/2015
134,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/04/2015
134,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/04/2015
134,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/04/2015
135,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/03/2015
135,15 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/03/2015
134,26 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/03/2015
133,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/03/2015
133,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/03/2015
133,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/03/2015
132,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/03/2015
132,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/03/2015
133,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/03/2015
133,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/03/2015
135,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/03/2015
135,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/03/2015
135,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/03/2015
136,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/03/2015
137,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/03/2015
137,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/03/2015
138,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/03/2015
138,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/03/2015
138,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/03/2015
138,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/03/2015
137,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/03/2015
138,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/03/2015
135,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/03/2015
133,99 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/03/2015
132,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/03/2015
132,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/03/2015
132,74 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/03/2015
131,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/03/2015
130,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/03/2015
130,42 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/03/2015
129,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/03/2015
129,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/02/2015
129,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/02/2015
129,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/02/2015
128,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/02/2015
128,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/02/2015
128,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/02/2015
128,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/02/2015
128,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/02/2015
128,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/02/2015
128,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/02/2015
127,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/02/2015
126,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/02/2015
126,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/02/2015
126,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/02/2015
126,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/02/2015
126,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/02/2015
126,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/02/2015
126,70 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/02/2015
126,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/02/2015
126,73 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/02/2015
126,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/02/2015
125,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/02/2015
125,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/02/2015
125,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/02/2015
125,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/02/2015
124,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/02/2015
125,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/02/2015
124,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/02/2015
124,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/01/2015
124,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/01/2015
124,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/01/2015
124,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/01/2015
125,12 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/01/2015
126,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/01/2015
127,21 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/01/2015
127,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/01/2015
127,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/01/2015
127,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/01/2015
123,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/01/2015
122,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/01/2015
122,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/01/2015
122,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/01/2015
122,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/01/2015
122,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/01/2015
122,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/01/2015
120,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/01/2015
121,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/01/2015
122,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/01/2015
121,88 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/01/2015
122,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/01/2015
122,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/01/2015
122,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/01/2015
123,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/01/2015
121,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/01/2015
119,80 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/01/2015
120,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/01/2015
120,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/01/2015
120,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/01/2015
120,24 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/01/2015
119,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/12/2014
119,13 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/12/2014
119,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/12/2014
118,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/12/2014
118,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/12/2014
118,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/12/2014
118,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/12/2014
118,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/12/2014
118,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/12/2014
118,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/12/2014
117,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/12/2014
117,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/12/2014
117,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/12/2014
117,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/12/2014
117,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/12/2014
114,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/12/2014
113,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/12/2014
114,20 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/12/2014
114,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/12/2014
114,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/12/2014
114,11 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/12/2014
114,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/12/2014
114,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/12/2014
115,77 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/12/2014
116,99 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/12/2014
116,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/12/2014
116,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/12/2014
116,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/12/2014
116,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/12/2014
116,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/12/2014
114,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/12/2014
114,35 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/11/2014
114,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/11/2014
114,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/11/2014
114,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/11/2014
114,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/11/2014
114,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/11/2014
115,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/11/2014
115,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/11/2014
115,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/11/2014
115,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/11/2014
115,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/11/2014
113,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/11/2014
113,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/11/2014
113,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/11/2014
112,39 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/11/2014
112,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/11/2014
112,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/11/2014
112,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/11/2014
111,82 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/11/2014
111,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/11/2014
112,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/11/2014
112,06 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/11/2014
112,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/11/2014
112,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/11/2014
112,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/11/2014
111,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/11/2014
112,01 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/11/2014
110,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/11/2014
111,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/11/2014
110,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/11/2014
110,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/10/2014
110,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/10/2014
109,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/10/2014
107,47 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/10/2014
107,19 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/10/2014
107,10 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/10/2014
107,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/10/2014
107,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/10/2014
107,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/10/2014
106,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/10/2014
105,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/10/2014
104,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/10/2014
103,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/10/2014
102,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/10/2014
102,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/10/2014
102,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/10/2014
102,66 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/10/2014
102,81 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/10/2014
102,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/10/2014
104,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/10/2014
104,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/10/2014
104,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/10/2014
104,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/10/2014
105,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/10/2014
107,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/10/2014
108,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/10/2014
109,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/10/2014
109,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/10/2014
109,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/10/2014
109,05 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/10/2014
108,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/10/2014
109,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/09/2014
109,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/09/2014
108,83 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/09/2014
108,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/09/2014
108,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/09/2014
108,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/09/2014
108,15 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/09/2014
107,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/09/2014
107,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/09/2014
107,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/09/2014
108,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/09/2014
108,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/09/2014
108,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/09/2014
108,76 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/09/2014
108,18 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/09/2014
108,36 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/09/2014
108,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/09/2014
108,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/09/2014
108,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/09/2014
108,67 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/09/2014
108,64 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/09/2014
108,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/09/2014
108,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/09/2014
107,95 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/09/2014
107,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/09/2014
107,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/09/2014
107,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/09/2014
106,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/09/2014
106,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/09/2014
106,59 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/09/2014
106,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/08/2014
106,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/08/2014
106,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/08/2014
106,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/08/2014
106,34 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/08/2014
106,14 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/08/2014
105,69 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/08/2014
105,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/08/2014
105,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/08/2014
105,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/08/2014
105,48 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/08/2014
105,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/08/2014
105,17 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/08/2014
104,57 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/08/2014
103,85 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/08/2014
103,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/08/2014
103,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/08/2014
103,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/08/2014
103,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/08/2014
103,04 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/08/2014
103,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/08/2014
103,37 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/08/2014
103,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/08/2014
103,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/08/2014
103,43 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/08/2014
103,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/08/2014
104,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/08/2014
104,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/08/2014
104,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/08/2014
104,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/08/2014
104,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/08/2014
104,44 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/07/2014
104,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/07/2014
104,94 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/07/2014
105,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/07/2014
105,92 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/07/2014
106,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/07/2014
106,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/07/2014
106,49 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/07/2014
106,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/07/2014
106,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/07/2014
106,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/07/2014
105,84 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/07/2014
105,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/07/2014
105,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/07/2014
105,55 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/07/2014
105,73 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/07/2014
105,97 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/07/2014
105,09 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/07/2014
104,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/07/2014
104,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/07/2014
104,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/07/2014
104,90 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/07/2014
104,89 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/07/2014
105,07 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/07/2014
105,72 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/07/2014
105,88 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/07/2014
105,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/07/2014
105,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/07/2014
105,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/07/2014
105,65 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/07/2014
105,64 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/07/2014
105,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/06/2014
105,56 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/06/2014
105,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/06/2014
105,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/06/2014
105,52 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/06/2014
104,71 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/06/2014
104,61 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/06/2014
104,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/06/2014
104,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/06/2014
104,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/06/2014
104,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/06/2014
104,91 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/06/2014
104,68 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/06/2014
105,38 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/06/2014
105,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/06/2014
105,62 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/06/2014
105,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/06/2014
105,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/06/2014
105,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/06/2014
105,73 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/06/2014
106,00 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/06/2014
106,08 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/06/2014
104,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/06/2014
104,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/06/2014
104,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/06/2014
104,93 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/06/2014
105,32 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/06/2014
104,86 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/06/2014
104,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/06/2014
104,54 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/06/2014
104,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
31/05/2014
104,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/05/2014
104,25 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/05/2014
103,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/05/2014
103,45 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/05/2014
103,31 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/05/2014
103,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/05/2014
103,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/05/2014
103,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/05/2014
103,29 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/05/2014
102,87 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
21/05/2014
102,51 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
20/05/2014
102,03 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
19/05/2014
102,26 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
18/05/2014
102,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
17/05/2014
102,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
16/05/2014
102,16 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
15/05/2014
102,41 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
14/05/2014
102,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
13/05/2014
102,87 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
12/05/2014
102,23 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
11/05/2014
101,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
10/05/2014
101,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
09/05/2014
101,53 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
08/05/2014
100,50 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
07/05/2014
100,75 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
06/05/2014
99,60 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
05/05/2014
100,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
04/05/2014
100,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
03/05/2014
100,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
02/05/2014
100,33 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
01/05/2014
99,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
30/04/2014
99,28 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
29/04/2014
99,88 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
28/04/2014
99,40 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
27/04/2014
99,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
26/04/2014
99,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
25/04/2014
99,63 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
24/04/2014
100,58 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
23/04/2014
99,78 DB PLATINUM IVORY OPTIMAL I1C-U USD (C)
22/04/2014
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 I1C-U USD (C) 20,447,3412,280,61
Perf. abs. euro Long/Short 4,131,554,010,42
EONIA + 2% 5,031,890,0291,07
Performances annuelles
 2015
DB PLATINUM IVORY OPTIMAL I1C-U USD (C) 2,67
Perf. abs. euro Long/Short 5,43
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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