Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

DB PLATINUM IVORY OPTIMAL I5C-E EUR (C) - LU1094760300

Performance en base 100 du 18/03/2015 au 07/12/2016
 
DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
103,13 EONIA + 2%
06/12/2016
103,12 EONIA + 2%
05/12/2016
103,12 EONIA + 2%
04/12/2016
103,11 EONIA + 2%
03/12/2016
103,11 EONIA + 2%
02/12/2016
103,10 EONIA + 2%
01/12/2016
103,10 EONIA + 2%
30/11/2016
103,09 EONIA + 2%
29/11/2016
103,09 EONIA + 2%
28/11/2016
103,08 EONIA + 2%
27/11/2016
103,08 EONIA + 2%
26/11/2016
103,07 EONIA + 2%
25/11/2016
103,07 EONIA + 2%
24/11/2016
103,07 EONIA + 2%
23/11/2016
103,06 EONIA + 2%
22/11/2016
103,06 EONIA + 2%
21/11/2016
103,05 EONIA + 2%
20/11/2016
103,05 EONIA + 2%
19/11/2016
103,04 EONIA + 2%
18/11/2016
103,04 EONIA + 2%
17/11/2016
103,03 EONIA + 2%
16/11/2016
103,03 EONIA + 2%
15/11/2016
103,02 EONIA + 2%
14/11/2016
103,02 EONIA + 2%
13/11/2016
103,01 EONIA + 2%
12/11/2016
103,01 EONIA + 2%
11/11/2016
103,00 EONIA + 2%
10/11/2016
103,00 EONIA + 2%
09/11/2016
103,00 EONIA + 2%
08/11/2016
102,99 EONIA + 2%
07/11/2016
102,99 EONIA + 2%
06/11/2016
102,98 EONIA + 2%
05/11/2016
102,98 EONIA + 2%
04/11/2016
102,97 EONIA + 2%
03/11/2016
102,97 EONIA + 2%
02/11/2016
102,96 EONIA + 2%
01/11/2016
102,96 EONIA + 2%
31/10/2016
102,95 EONIA + 2%
30/10/2016
102,95 EONIA + 2%
29/10/2016
102,94 EONIA + 2%
28/10/2016
102,94 EONIA + 2%
27/10/2016
102,93 EONIA + 2%
26/10/2016
102,93 EONIA + 2%
25/10/2016
102,92 EONIA + 2%
24/10/2016
102,92 EONIA + 2%
23/10/2016
102,92 EONIA + 2%
22/10/2016
102,91 EONIA + 2%
21/10/2016
102,91 EONIA + 2%
20/10/2016
102,90 EONIA + 2%
19/10/2016
102,90 EONIA + 2%
18/10/2016
102,89 EONIA + 2%
17/10/2016
102,89 EONIA + 2%
16/10/2016
102,88 EONIA + 2%
15/10/2016
102,88 EONIA + 2%
14/10/2016
102,87 EONIA + 2%
13/10/2016
102,87 EONIA + 2%
12/10/2016
102,86 EONIA + 2%
11/10/2016
102,86 EONIA + 2%
10/10/2016
102,85 EONIA + 2%
09/10/2016
102,85 EONIA + 2%
08/10/2016
102,85 EONIA + 2%
07/10/2016
102,84 EONIA + 2%
06/10/2016
102,84 EONIA + 2%
05/10/2016
102,83 EONIA + 2%
04/10/2016
102,83 EONIA + 2%
03/10/2016
102,82 EONIA + 2%
02/10/2016
102,82 EONIA + 2%
01/10/2016
102,81 EONIA + 2%
30/09/2016
102,81 EONIA + 2%
29/09/2016
102,80 EONIA + 2%
28/09/2016
102,80 EONIA + 2%
27/09/2016
102,79 EONIA + 2%
26/09/2016
102,79 EONIA + 2%
25/09/2016
102,78 EONIA + 2%
24/09/2016
102,78 EONIA + 2%
23/09/2016
102,77 EONIA + 2%
22/09/2016
102,77 EONIA + 2%
21/09/2016
102,77 EONIA + 2%
20/09/2016
102,76 EONIA + 2%
19/09/2016
102,76 EONIA + 2%
18/09/2016
102,75 EONIA + 2%
17/09/2016
102,75 EONIA + 2%
16/09/2016
102,74 EONIA + 2%
15/09/2016
102,74 EONIA + 2%
14/09/2016
102,73 EONIA + 2%
13/09/2016
102,73 EONIA + 2%
12/09/2016
102,72 EONIA + 2%
11/09/2016
102,72 EONIA + 2%
10/09/2016
102,71 EONIA + 2%
09/09/2016
102,71 EONIA + 2%
08/09/2016
102,70 EONIA + 2%
07/09/2016
102,70 EONIA + 2%
06/09/2016
102,70 EONIA + 2%
05/09/2016
102,69 EONIA + 2%
04/09/2016
102,69 EONIA + 2%
03/09/2016
102,68 EONIA + 2%
02/09/2016
102,68 EONIA + 2%
01/09/2016
102,67 EONIA + 2%
31/08/2016
102,67 EONIA + 2%
30/08/2016
102,66 EONIA + 2%
29/08/2016
102,66 EONIA + 2%
28/08/2016
102,65 EONIA + 2%
27/08/2016
102,65 EONIA + 2%
26/08/2016
102,64 EONIA + 2%
25/08/2016
102,64 EONIA + 2%
24/08/2016
102,63 EONIA + 2%
23/08/2016
102,63 EONIA + 2%
22/08/2016
102,62 EONIA + 2%
21/08/2016
102,62 EONIA + 2%
20/08/2016
102,62 EONIA + 2%
19/08/2016
102,61 EONIA + 2%
18/08/2016
102,61 EONIA + 2%
17/08/2016
102,60 EONIA + 2%
16/08/2016
102,60 EONIA + 2%
15/08/2016
102,59 EONIA + 2%
14/08/2016
102,59 EONIA + 2%
13/08/2016
102,58 EONIA + 2%
12/08/2016
102,58 EONIA + 2%
11/08/2016
102,57 EONIA + 2%
10/08/2016
102,57 EONIA + 2%
09/08/2016
102,56 EONIA + 2%
08/08/2016
102,56 EONIA + 2%
07/08/2016
102,55 EONIA + 2%
06/08/2016
102,55 EONIA + 2%
05/08/2016
102,54 EONIA + 2%
04/08/2016
102,54 EONIA + 2%
03/08/2016
102,54 EONIA + 2%
02/08/2016
102,53 EONIA + 2%
01/08/2016
102,53 EONIA + 2%
31/07/2016
102,52 EONIA + 2%
30/07/2016
102,52 EONIA + 2%
29/07/2016
102,51 EONIA + 2%
28/07/2016
102,51 EONIA + 2%
27/07/2016
102,50 EONIA + 2%
26/07/2016
102,50 EONIA + 2%
25/07/2016
102,49 EONIA + 2%
24/07/2016
102,49 EONIA + 2%
23/07/2016
102,48 EONIA + 2%
22/07/2016
102,48 EONIA + 2%
21/07/2016
102,47 EONIA + 2%
20/07/2016
102,47 EONIA + 2%
19/07/2016
102,46 EONIA + 2%
18/07/2016
102,46 EONIA + 2%
17/07/2016
102,46 EONIA + 2%
16/07/2016
102,45 EONIA + 2%
15/07/2016
102,45 EONIA + 2%
14/07/2016
102,44 EONIA + 2%
13/07/2016
102,44 EONIA + 2%
12/07/2016
102,43 EONIA + 2%
11/07/2016
102,43 EONIA + 2%
10/07/2016
102,42 EONIA + 2%
09/07/2016
102,42 EONIA + 2%
08/07/2016
102,41 EONIA + 2%
07/07/2016
102,41 EONIA + 2%
06/07/2016
102,40 EONIA + 2%
05/07/2016
102,40 EONIA + 2%
04/07/2016
102,39 EONIA + 2%
03/07/2016
102,39 EONIA + 2%
02/07/2016
102,38 EONIA + 2%
01/07/2016
102,38 EONIA + 2%
30/06/2016
102,38 EONIA + 2%
29/06/2016
102,37 EONIA + 2%
28/06/2016
102,37 EONIA + 2%
27/06/2016
102,36 EONIA + 2%
26/06/2016
102,36 EONIA + 2%
25/06/2016
102,35 EONIA + 2%
24/06/2016
102,35 EONIA + 2%
23/06/2016
102,34 EONIA + 2%
22/06/2016
102,34 EONIA + 2%
21/06/2016
102,33 EONIA + 2%
20/06/2016
102,33 EONIA + 2%
19/06/2016
102,32 EONIA + 2%
18/06/2016
102,32 EONIA + 2%
17/06/2016
102,31 EONIA + 2%
16/06/2016
102,31 EONIA + 2%
15/06/2016
102,30 EONIA + 2%
14/06/2016
102,30 EONIA + 2%
13/06/2016
102,30 EONIA + 2%
12/06/2016
102,29 EONIA + 2%
11/06/2016
102,29 EONIA + 2%
10/06/2016
102,28 EONIA + 2%
09/06/2016
102,28 EONIA + 2%
08/06/2016
102,27 EONIA + 2%
07/06/2016
102,27 EONIA + 2%
06/06/2016
102,26 EONIA + 2%
05/06/2016
102,26 EONIA + 2%
04/06/2016
102,25 EONIA + 2%
03/06/2016
102,25 EONIA + 2%
02/06/2016
102,24 EONIA + 2%
01/06/2016
102,24 EONIA + 2%
31/05/2016
102,23 EONIA + 2%
30/05/2016
102,23 EONIA + 2%
29/05/2016
102,22 EONIA + 2%
28/05/2016
102,22 EONIA + 2%
27/05/2016
102,22 EONIA + 2%
26/05/2016
102,21 EONIA + 2%
25/05/2016
102,21 EONIA + 2%
24/05/2016
102,20 EONIA + 2%
23/05/2016
102,20 EONIA + 2%
22/05/2016
102,19 EONIA + 2%
21/05/2016
102,19 EONIA + 2%
20/05/2016
102,18 EONIA + 2%
19/05/2016
102,18 EONIA + 2%
18/05/2016
102,17 EONIA + 2%
17/05/2016
102,17 EONIA + 2%
16/05/2016
102,16 EONIA + 2%
15/05/2016
102,16 EONIA + 2%
14/05/2016
102,15 EONIA + 2%
13/05/2016
102,15 EONIA + 2%
12/05/2016
102,15 EONIA + 2%
11/05/2016
102,14 EONIA + 2%
10/05/2016
102,14 EONIA + 2%
09/05/2016
102,13 EONIA + 2%
08/05/2016
102,13 EONIA + 2%
07/05/2016
102,12 EONIA + 2%
06/05/2016
102,12 EONIA + 2%
05/05/2016
102,11 EONIA + 2%
04/05/2016
102,11 EONIA + 2%
03/05/2016
102,10 EONIA + 2%
02/05/2016
102,10 EONIA + 2%
01/05/2016
102,09 EONIA + 2%
30/04/2016
102,09 EONIA + 2%
29/04/2016
102,08 EONIA + 2%
28/04/2016
102,08 EONIA + 2%
27/04/2016
102,08 EONIA + 2%
26/04/2016
102,07 EONIA + 2%
25/04/2016
102,07 EONIA + 2%
24/04/2016
102,06 EONIA + 2%
23/04/2016
102,06 EONIA + 2%
22/04/2016
102,05 EONIA + 2%
21/04/2016
102,05 EONIA + 2%
20/04/2016
102,04 EONIA + 2%
19/04/2016
102,04 EONIA + 2%
18/04/2016
102,03 EONIA + 2%
17/04/2016
102,03 EONIA + 2%
16/04/2016
102,02 EONIA + 2%
15/04/2016
102,02 EONIA + 2%
14/04/2016
102,01 EONIA + 2%
13/04/2016
102,01 EONIA + 2%
12/04/2016
102,01 EONIA + 2%
11/04/2016
102,00 EONIA + 2%
10/04/2016
102,00 EONIA + 2%
09/04/2016
101,99 EONIA + 2%
08/04/2016
101,99 EONIA + 2%
07/04/2016
101,98 EONIA + 2%
06/04/2016
101,98 EONIA + 2%
05/04/2016
101,97 EONIA + 2%
04/04/2016
101,97 EONIA + 2%
03/04/2016
101,96 EONIA + 2%
02/04/2016
101,96 EONIA + 2%
01/04/2016
101,95 EONIA + 2%
31/03/2016
101,95 EONIA + 2%
30/03/2016
101,94 EONIA + 2%
29/03/2016
101,94 EONIA + 2%
28/03/2016
101,93 EONIA + 2%
27/03/2016
101,93 EONIA + 2%
26/03/2016
101,93 EONIA + 2%
25/03/2016
101,92 EONIA + 2%
24/03/2016
101,92 EONIA + 2%
23/03/2016
101,91 EONIA + 2%
22/03/2016
101,91 EONIA + 2%
21/03/2016
101,90 EONIA + 2%
20/03/2016
101,90 EONIA + 2%
19/03/2016
101,89 EONIA + 2%
18/03/2016
101,89 EONIA + 2%
17/03/2016
101,88 EONIA + 2%
16/03/2016
101,88 EONIA + 2%
15/03/2016
101,87 EONIA + 2%
14/03/2016
101,87 EONIA + 2%
13/03/2016
101,86 EONIA + 2%
12/03/2016
101,86 EONIA + 2%
11/03/2016
101,85 EONIA + 2%
10/03/2016
101,85 EONIA + 2%
09/03/2016
101,84 EONIA + 2%
08/03/2016
101,84 EONIA + 2%
07/03/2016
101,84 EONIA + 2%
06/03/2016
101,83 EONIA + 2%
05/03/2016
101,83 EONIA + 2%
04/03/2016
101,82 EONIA + 2%
03/03/2016
101,82 EONIA + 2%
02/03/2016
101,81 EONIA + 2%
01/03/2016
101,81 EONIA + 2%
29/02/2016
101,80 EONIA + 2%
28/02/2016
101,80 EONIA + 2%
27/02/2016
101,79 EONIA + 2%
26/02/2016
101,79 EONIA + 2%
25/02/2016
101,78 EONIA + 2%
24/02/2016
101,78 EONIA + 2%
23/02/2016
101,77 EONIA + 2%
22/02/2016
101,77 EONIA + 2%
21/02/2016
101,76 EONIA + 2%
20/02/2016
101,76 EONIA + 2%
19/02/2016
101,75 EONIA + 2%
18/02/2016
101,75 EONIA + 2%
17/02/2016
101,74 EONIA + 2%
16/02/2016
101,74 EONIA + 2%
15/02/2016
101,73 EONIA + 2%
14/02/2016
101,73 EONIA + 2%
13/02/2016
101,72 EONIA + 2%
12/02/2016
101,72 EONIA + 2%
11/02/2016
101,71 EONIA + 2%
10/02/2016
101,71 EONIA + 2%
09/02/2016
101,70 EONIA + 2%
08/02/2016
101,70 EONIA + 2%
07/02/2016
101,69 EONIA + 2%
06/02/2016
101,69 EONIA + 2%
05/02/2016
101,68 EONIA + 2%
04/02/2016
101,68 EONIA + 2%
03/02/2016
101,67 EONIA + 2%
02/02/2016
101,67 EONIA + 2%
01/02/2016
101,66 EONIA + 2%
31/01/2016
101,66 EONIA + 2%
30/01/2016
101,65 EONIA + 2%
29/01/2016
101,65 EONIA + 2%
28/01/2016
101,64 EONIA + 2%
27/01/2016
101,64 EONIA + 2%
26/01/2016
101,63 EONIA + 2%
25/01/2016
101,63 EONIA + 2%
24/01/2016
101,62 EONIA + 2%
23/01/2016
101,62 EONIA + 2%
22/01/2016
101,61 EONIA + 2%
21/01/2016
101,61 EONIA + 2%
20/01/2016
101,60 EONIA + 2%
19/01/2016
101,60 EONIA + 2%
18/01/2016
101,59 EONIA + 2%
17/01/2016
101,59 EONIA + 2%
16/01/2016
101,58 EONIA + 2%
15/01/2016
101,58 EONIA + 2%
14/01/2016
101,57 EONIA + 2%
13/01/2016
101,57 EONIA + 2%
12/01/2016
101,56 EONIA + 2%
11/01/2016
101,56 EONIA + 2%
10/01/2016
101,55 EONIA + 2%
09/01/2016
101,55 EONIA + 2%
08/01/2016
101,54 EONIA + 2%
07/01/2016
101,54 EONIA + 2%
06/01/2016
101,53 EONIA + 2%
05/01/2016
101,53 EONIA + 2%
04/01/2016
101,52 EONIA + 2%
03/01/2016
101,52 EONIA + 2%
02/01/2016
101,51 EONIA + 2%
01/01/2016
101,51 EONIA + 2%
31/12/2015
101,50 EONIA + 2%
30/12/2015
101,50 EONIA + 2%
29/12/2015
101,49 EONIA + 2%
28/12/2015
101,49 EONIA + 2%
27/12/2015
101,48 EONIA + 2%
26/12/2015
101,48 EONIA + 2%
25/12/2015
101,47 EONIA + 2%
24/12/2015
101,47 EONIA + 2%
23/12/2015
101,46 EONIA + 2%
22/12/2015
101,46 EONIA + 2%
21/12/2015
101,45 EONIA + 2%
20/12/2015
101,45 EONIA + 2%
19/12/2015
101,44 EONIA + 2%
18/12/2015
101,44 EONIA + 2%
17/12/2015
101,43 EONIA + 2%
16/12/2015
101,43 EONIA + 2%
15/12/2015
101,42 EONIA + 2%
14/12/2015
101,42 EONIA + 2%
13/12/2015
101,41 EONIA + 2%
12/12/2015
101,41 EONIA + 2%
11/12/2015
101,40 EONIA + 2%
10/12/2015
101,40 EONIA + 2%
09/12/2015
101,39 EONIA + 2%
08/12/2015
101,39 EONIA + 2%
07/12/2015
101,38 EONIA + 2%
06/12/2015
101,38 EONIA + 2%
05/12/2015
101,37 EONIA + 2%
04/12/2015
101,37 EONIA + 2%
03/12/2015
101,36 EONIA + 2%
02/12/2015
101,36 EONIA + 2%
01/12/2015
101,35 EONIA + 2%
30/11/2015
101,35 EONIA + 2%
29/11/2015
101,34 EONIA + 2%
28/11/2015
101,34 EONIA + 2%
27/11/2015
101,33 EONIA + 2%
26/11/2015
101,33 EONIA + 2%
25/11/2015
101,32 EONIA + 2%
24/11/2015
101,32 EONIA + 2%
23/11/2015
101,31 EONIA + 2%
22/11/2015
101,31 EONIA + 2%
21/11/2015
101,30 EONIA + 2%
20/11/2015
101,30 EONIA + 2%
19/11/2015
101,29 EONIA + 2%
18/11/2015
101,29 EONIA + 2%
17/11/2015
101,28 EONIA + 2%
16/11/2015
101,28 EONIA + 2%
15/11/2015
101,27 EONIA + 2%
14/11/2015
101,27 EONIA + 2%
13/11/2015
101,26 EONIA + 2%
12/11/2015
101,25 EONIA + 2%
11/11/2015
101,25 EONIA + 2%
10/11/2015
101,24 EONIA + 2%
09/11/2015
101,24 EONIA + 2%
08/11/2015
101,23 EONIA + 2%
07/11/2015
101,23 EONIA + 2%
06/11/2015
101,22 EONIA + 2%
05/11/2015
101,22 EONIA + 2%
04/11/2015
101,21 EONIA + 2%
03/11/2015
101,21 EONIA + 2%
02/11/2015
101,20 EONIA + 2%
01/11/2015
101,20 EONIA + 2%
31/10/2015
101,19 EONIA + 2%
30/10/2015
101,19 EONIA + 2%
29/10/2015
101,18 EONIA + 2%
28/10/2015
101,18 EONIA + 2%
27/10/2015
101,17 EONIA + 2%
26/10/2015
101,17 EONIA + 2%
25/10/2015
101,16 EONIA + 2%
24/10/2015
101,16 EONIA + 2%
23/10/2015
101,15 EONIA + 2%
22/10/2015
101,15 EONIA + 2%
21/10/2015
101,14 EONIA + 2%
20/10/2015
101,14 EONIA + 2%
19/10/2015
101,13 EONIA + 2%
18/10/2015
101,12 EONIA + 2%
17/10/2015
101,12 EONIA + 2%
16/10/2015
101,11 EONIA + 2%
15/10/2015
101,11 EONIA + 2%
14/10/2015
101,10 EONIA + 2%
13/10/2015
101,10 EONIA + 2%
12/10/2015
101,09 EONIA + 2%
11/10/2015
101,09 EONIA + 2%
10/10/2015
101,08 EONIA + 2%
09/10/2015
101,08 EONIA + 2%
08/10/2015
101,07 EONIA + 2%
07/10/2015
101,07 EONIA + 2%
06/10/2015
101,06 EONIA + 2%
05/10/2015
101,06 EONIA + 2%
04/10/2015
101,05 EONIA + 2%
03/10/2015
101,05 EONIA + 2%
02/10/2015
101,04 EONIA + 2%
01/10/2015
101,04 EONIA + 2%
30/09/2015
101,03 EONIA + 2%
29/09/2015
101,03 EONIA + 2%
28/09/2015
101,02 EONIA + 2%
27/09/2015
101,02 EONIA + 2%
26/09/2015
101,01 EONIA + 2%
25/09/2015
101,01 EONIA + 2%
24/09/2015
101,00 EONIA + 2%
23/09/2015
101,00 EONIA + 2%
22/09/2015
100,99 EONIA + 2%
21/09/2015
100,99 EONIA + 2%
20/09/2015
100,98 EONIA + 2%
19/09/2015
100,97 EONIA + 2%
18/09/2015
100,97 EONIA + 2%
17/09/2015
100,96 EONIA + 2%
16/09/2015
100,96 EONIA + 2%
15/09/2015
100,95 EONIA + 2%
14/09/2015
100,95 EONIA + 2%
13/09/2015
100,94 EONIA + 2%
12/09/2015
100,94 EONIA + 2%
11/09/2015
100,93 EONIA + 2%
10/09/2015
100,93 EONIA + 2%
09/09/2015
100,92 EONIA + 2%
08/09/2015
100,92 EONIA + 2%
07/09/2015
100,91 EONIA + 2%
06/09/2015
100,91 EONIA + 2%
05/09/2015
100,90 EONIA + 2%
04/09/2015
100,90 EONIA + 2%
03/09/2015
100,89 EONIA + 2%
02/09/2015
100,89 EONIA + 2%
01/09/2015
100,88 EONIA + 2%
31/08/2015
100,88 EONIA + 2%
30/08/2015
100,87 EONIA + 2%
29/08/2015
100,87 EONIA + 2%
28/08/2015
100,86 EONIA + 2%
27/08/2015
100,86 EONIA + 2%
26/08/2015
100,85 EONIA + 2%
25/08/2015
100,85 EONIA + 2%
24/08/2015
100,84 EONIA + 2%
23/08/2015
100,83 EONIA + 2%
22/08/2015
100,83 EONIA + 2%
21/08/2015
100,82 EONIA + 2%
20/08/2015
100,82 EONIA + 2%
19/08/2015
100,81 EONIA + 2%
18/08/2015
100,81 EONIA + 2%
17/08/2015
100,80 EONIA + 2%
16/08/2015
100,80 EONIA + 2%
15/08/2015
100,79 EONIA + 2%
14/08/2015
100,79 EONIA + 2%
13/08/2015
100,78 EONIA + 2%
12/08/2015
100,78 EONIA + 2%
11/08/2015
100,77 EONIA + 2%
10/08/2015
100,77 EONIA + 2%
09/08/2015
100,76 EONIA + 2%
08/08/2015
100,76 EONIA + 2%
07/08/2015
100,75 EONIA + 2%
06/08/2015
100,75 EONIA + 2%
05/08/2015
100,74 EONIA + 2%
04/08/2015
100,74 EONIA + 2%
03/08/2015
100,73 EONIA + 2%
02/08/2015
100,73 EONIA + 2%
01/08/2015
100,72 EONIA + 2%
31/07/2015
100,71 EONIA + 2%
30/07/2015
100,71 EONIA + 2%
29/07/2015
100,70 EONIA + 2%
28/07/2015
100,70 EONIA + 2%
27/07/2015
100,69 EONIA + 2%
26/07/2015
100,69 EONIA + 2%
25/07/2015
100,68 EONIA + 2%
24/07/2015
100,68 EONIA + 2%
23/07/2015
100,67 EONIA + 2%
22/07/2015
100,67 EONIA + 2%
21/07/2015
100,66 EONIA + 2%
20/07/2015
100,66 EONIA + 2%
19/07/2015
100,65 EONIA + 2%
18/07/2015
100,65 EONIA + 2%
17/07/2015
100,64 EONIA + 2%
16/07/2015
100,64 EONIA + 2%
15/07/2015
100,63 EONIA + 2%
14/07/2015
100,63 EONIA + 2%
13/07/2015
100,62 EONIA + 2%
12/07/2015
100,62 EONIA + 2%
11/07/2015
100,61 EONIA + 2%
10/07/2015
100,61 EONIA + 2%
09/07/2015
100,60 EONIA + 2%
08/07/2015
100,59 EONIA + 2%
07/07/2015
100,59 EONIA + 2%
06/07/2015
100,58 EONIA + 2%
05/07/2015
100,58 EONIA + 2%
04/07/2015
100,57 EONIA + 2%
03/07/2015
100,57 EONIA + 2%
02/07/2015
100,56 EONIA + 2%
01/07/2015
100,56 EONIA + 2%
30/06/2015
100,55 EONIA + 2%
29/06/2015
100,55 EONIA + 2%
28/06/2015
100,54 EONIA + 2%
27/06/2015
100,54 EONIA + 2%
26/06/2015
100,53 EONIA + 2%
25/06/2015
100,53 EONIA + 2%
24/06/2015
100,52 EONIA + 2%
23/06/2015
100,52 EONIA + 2%
22/06/2015
100,51 EONIA + 2%
21/06/2015
100,51 EONIA + 2%
20/06/2015
100,50 EONIA + 2%
19/06/2015
100,50 EONIA + 2%
18/06/2015
100,49 EONIA + 2%
17/06/2015
100,49 EONIA + 2%
16/06/2015
100,48 EONIA + 2%
15/06/2015
100,48 EONIA + 2%
14/06/2015
100,47 EONIA + 2%
13/06/2015
100,46 EONIA + 2%
12/06/2015
100,46 EONIA + 2%
11/06/2015
100,45 EONIA + 2%
10/06/2015
100,45 EONIA + 2%
09/06/2015
100,44 EONIA + 2%
08/06/2015
100,44 EONIA + 2%
07/06/2015
100,43 EONIA + 2%
06/06/2015
100,43 EONIA + 2%
05/06/2015
100,42 EONIA + 2%
04/06/2015
100,42 EONIA + 2%
03/06/2015
100,41 EONIA + 2%
02/06/2015
100,41 EONIA + 2%
01/06/2015
100,40 EONIA + 2%
31/05/2015
100,40 EONIA + 2%
30/05/2015
100,39 EONIA + 2%
29/05/2015
100,39 EONIA + 2%
28/05/2015
100,38 EONIA + 2%
27/05/2015
100,38 EONIA + 2%
26/05/2015
100,37 EONIA + 2%
25/05/2015
100,37 EONIA + 2%
24/05/2015
100,36 EONIA + 2%
23/05/2015
100,36 EONIA + 2%
22/05/2015
100,35 EONIA + 2%
21/05/2015
100,35 EONIA + 2%
20/05/2015
100,34 EONIA + 2%
19/05/2015
100,33 EONIA + 2%
18/05/2015
100,33 EONIA + 2%
17/05/2015
100,32 EONIA + 2%
16/05/2015
100,32 EONIA + 2%
15/05/2015
100,31 EONIA + 2%
14/05/2015
100,31 EONIA + 2%
13/05/2015
100,30 EONIA + 2%
12/05/2015
100,30 EONIA + 2%
11/05/2015
100,29 EONIA + 2%
10/05/2015
100,29 EONIA + 2%
09/05/2015
100,28 EONIA + 2%
08/05/2015
100,28 EONIA + 2%
07/05/2015
100,27 EONIA + 2%
06/05/2015
100,27 EONIA + 2%
05/05/2015
100,26 EONIA + 2%
04/05/2015
100,26 EONIA + 2%
03/05/2015
100,25 EONIA + 2%
02/05/2015
100,25 EONIA + 2%
01/05/2015
100,24 EONIA + 2%
30/04/2015
100,23 EONIA + 2%
29/04/2015
100,23 EONIA + 2%
28/04/2015
100,22 EONIA + 2%
27/04/2015
100,22 EONIA + 2%
26/04/2015
100,21 EONIA + 2%
25/04/2015
100,21 EONIA + 2%
24/04/2015
100,20 EONIA + 2%
23/04/2015
100,20 EONIA + 2%
22/04/2015
100,19 EONIA + 2%
21/04/2015
100,19 EONIA + 2%
20/04/2015
100,18 EONIA + 2%
19/04/2015
100,18 EONIA + 2%
18/04/2015
100,17 EONIA + 2%
17/04/2015
100,17 EONIA + 2%
16/04/2015
100,16 EONIA + 2%
15/04/2015
100,15 EONIA + 2%
14/04/2015
100,15 EONIA + 2%
13/04/2015
100,14 EONIA + 2%
12/04/2015
100,14 EONIA + 2%
11/04/2015
100,13 EONIA + 2%
10/04/2015
100,13 EONIA + 2%
09/04/2015
100,12 EONIA + 2%
08/04/2015
100,12 EONIA + 2%
07/04/2015
100,11 EONIA + 2%
06/04/2015
100,11 EONIA + 2%
05/04/2015
100,10 EONIA + 2%
04/04/2015
100,10 EONIA + 2%
03/04/2015
100,09 EONIA + 2%
02/04/2015
100,09 EONIA + 2%
01/04/2015
100,08 EONIA + 2%
31/03/2015
100,08 EONIA + 2%
30/03/2015
100,07 EONIA + 2%
29/03/2015
100,06 EONIA + 2%
28/03/2015
100,06 EONIA + 2%
27/03/2015
100,05 EONIA + 2%
26/03/2015
100,05 EONIA + 2%
25/03/2015
100,04 EONIA + 2%
24/03/2015
100,04 EONIA + 2%
23/03/2015
100,03 EONIA + 2%
22/03/2015
100,03 EONIA + 2%
21/03/2015
100,02 EONIA + 2%
20/03/2015
100,02 EONIA + 2%
19/03/2015
100,01 EONIA + 2%
18/03/2015
100,01 EONIA + 2%
17/03/2015
100,00 Perf. abs. euro Long/Short
07/12/2016
96,40 Perf. abs. euro Long/Short
06/12/2016
96,14 Perf. abs. euro Long/Short
05/12/2016
96,01 Perf. abs. euro Long/Short
04/12/2016
95,98 Perf. abs. euro Long/Short
03/12/2016
95,98 Perf. abs. euro Long/Short
02/12/2016
95,98 Perf. abs. euro Long/Short
01/12/2016
96,23 Perf. abs. euro Long/Short
30/11/2016
96,24 Perf. abs. euro Long/Short
29/11/2016
96,25 Perf. abs. euro Long/Short
28/11/2016
96,18 Perf. abs. euro Long/Short
27/11/2016
96,29 Perf. abs. euro Long/Short
26/11/2016
96,29 Perf. abs. euro Long/Short
25/11/2016
96,29 Perf. abs. euro Long/Short
24/11/2016
96,28 Perf. abs. euro Long/Short
23/11/2016
96,23 Perf. abs. euro Long/Short
22/11/2016
96,25 Perf. abs. euro Long/Short
21/11/2016
96,09 Perf. abs. euro Long/Short
20/11/2016
96,05 Perf. abs. euro Long/Short
19/11/2016
96,05 Perf. abs. euro Long/Short
18/11/2016
96,05 Perf. abs. euro Long/Short
17/11/2016
95,93 Perf. abs. euro Long/Short
16/11/2016
95,84 Perf. abs. euro Long/Short
15/11/2016
95,78 Perf. abs. euro Long/Short
14/11/2016
95,75 Perf. abs. euro Long/Short
13/11/2016
95,72 Perf. abs. euro Long/Short
12/11/2016
95,72 Perf. abs. euro Long/Short
11/11/2016
95,72 Perf. abs. euro Long/Short
10/11/2016
95,75 Perf. abs. euro Long/Short
09/11/2016
95,61 Perf. abs. euro Long/Short
08/11/2016
95,51 Perf. abs. euro Long/Short
07/11/2016
95,49 Perf. abs. euro Long/Short
06/11/2016
95,24 Perf. abs. euro Long/Short
05/11/2016
95,24 Perf. abs. euro Long/Short
04/11/2016
95,24 Perf. abs. euro Long/Short
03/11/2016
95,60 Perf. abs. euro Long/Short
02/11/2016
95,61 Perf. abs. euro Long/Short
01/11/2016
96,01 Perf. abs. euro Long/Short
31/10/2016
96,11 Perf. abs. euro Long/Short
30/10/2016
96,21 Perf. abs. euro Long/Short
29/10/2016
96,21 Perf. abs. euro Long/Short
28/10/2016
96,21 Perf. abs. euro Long/Short
27/10/2016
96,37 Perf. abs. euro Long/Short
26/10/2016
96,35 Perf. abs. euro Long/Short
25/10/2016
96,49 Perf. abs. euro Long/Short
24/10/2016
96,47 Perf. abs. euro Long/Short
23/10/2016
96,39 Perf. abs. euro Long/Short
22/10/2016
96,39 Perf. abs. euro Long/Short
21/10/2016
96,39 Perf. abs. euro Long/Short
20/10/2016
96,22 Perf. abs. euro Long/Short
19/10/2016
96,20 Perf. abs. euro Long/Short
18/10/2016
96,11 Perf. abs. euro Long/Short
17/10/2016
95,88 Perf. abs. euro Long/Short
16/10/2016
95,90 Perf. abs. euro Long/Short
15/10/2016
95,90 Perf. abs. euro Long/Short
14/10/2016
95,90 Perf. abs. euro Long/Short
13/10/2016
95,70 Perf. abs. euro Long/Short
12/10/2016
95,83 Perf. abs. euro Long/Short
11/10/2016
95,85 Perf. abs. euro Long/Short
10/10/2016
95,89 Perf. abs. euro Long/Short
09/10/2016
95,83 Perf. abs. euro Long/Short
08/10/2016
95,83 Perf. abs. euro Long/Short
07/10/2016
95,83 Perf. abs. euro Long/Short
06/10/2016
95,98 Perf. abs. euro Long/Short
05/10/2016
96,00 Perf. abs. euro Long/Short
04/10/2016
96,06 Perf. abs. euro Long/Short
03/10/2016
95,96 Perf. abs. euro Long/Short
02/10/2016
95,98 Perf. abs. euro Long/Short
01/10/2016
95,98 Perf. abs. euro Long/Short
30/09/2016
95,98 Perf. abs. euro Long/Short
29/09/2016
95,92 Perf. abs. euro Long/Short
28/09/2016
95,94 Perf. abs. euro Long/Short
27/09/2016
95,84 Perf. abs. euro Long/Short
26/09/2016
95,79 Perf. abs. euro Long/Short
25/09/2016
96,11 Perf. abs. euro Long/Short
24/09/2016
96,11 Perf. abs. euro Long/Short
23/09/2016
96,11 Perf. abs. euro Long/Short
22/09/2016
96,11 Perf. abs. euro Long/Short
21/09/2016
96,03 Perf. abs. euro Long/Short
20/09/2016
95,86 Perf. abs. euro Long/Short
19/09/2016
95,92 Perf. abs. euro Long/Short
18/09/2016
95,78 Perf. abs. euro Long/Short
17/09/2016
95,78 Perf. abs. euro Long/Short
16/09/2016
95,78 Perf. abs. euro Long/Short
15/09/2016
95,77 Perf. abs. euro Long/Short
14/09/2016
95,74 Perf. abs. euro Long/Short
13/09/2016
95,74 Perf. abs. euro Long/Short
12/09/2016
95,92 Perf. abs. euro Long/Short
11/09/2016
96,04 Perf. abs. euro Long/Short
10/09/2016
96,04 Perf. abs. euro Long/Short
09/09/2016
96,04 Perf. abs. euro Long/Short
08/09/2016
96,25 Perf. abs. euro Long/Short
07/09/2016
96,30 Perf. abs. euro Long/Short
06/09/2016
96,30 Perf. abs. euro Long/Short
05/09/2016
96,27 Perf. abs. euro Long/Short
04/09/2016
96,17 Perf. abs. euro Long/Short
03/09/2016
96,17 Perf. abs. euro Long/Short
02/09/2016
96,17 Perf. abs. euro Long/Short
01/09/2016
96,05 Perf. abs. euro Long/Short
31/08/2016
95,92 Perf. abs. euro Long/Short
30/08/2016
95,87 Perf. abs. euro Long/Short
29/08/2016
95,70 Perf. abs. euro Long/Short
28/08/2016
95,63 Perf. abs. euro Long/Short
27/08/2016
95,63 Perf. abs. euro Long/Short
26/08/2016
95,63 Perf. abs. euro Long/Short
25/08/2016
95,65 Perf. abs. euro Long/Short
24/08/2016
95,79 Perf. abs. euro Long/Short
23/08/2016
95,66 Perf. abs. euro Long/Short
22/08/2016
95,58 Perf. abs. euro Long/Short
21/08/2016
95,53 Perf. abs. euro Long/Short
20/08/2016
95,53 Perf. abs. euro Long/Short
19/08/2016
95,53 Perf. abs. euro Long/Short
18/08/2016
95,72 Perf. abs. euro Long/Short
17/08/2016
95,67 Perf. abs. euro Long/Short
16/08/2016
95,77 Perf. abs. euro Long/Short
15/08/2016
96,01 Perf. abs. euro Long/Short
14/08/2016
96,00 Perf. abs. euro Long/Short
13/08/2016
96,00 Perf. abs. euro Long/Short
12/08/2016
96,00 Perf. abs. euro Long/Short
11/08/2016
95,98 Perf. abs. euro Long/Short
10/08/2016
95,82 Perf. abs. euro Long/Short
09/08/2016
95,92 Perf. abs. euro Long/Short
08/08/2016
95,83 Perf. abs. euro Long/Short
07/08/2016
95,78 Perf. abs. euro Long/Short
06/08/2016
95,78 Perf. abs. euro Long/Short
05/08/2016
95,78 Perf. abs. euro Long/Short
04/08/2016
95,54 Perf. abs. euro Long/Short
03/08/2016
95,38 Perf. abs. euro Long/Short
02/08/2016
95,46 Perf. abs. euro Long/Short
01/08/2016
95,71 Perf. abs. euro Long/Short
31/07/2016
95,79 Perf. abs. euro Long/Short
30/07/2016
95,79 Perf. abs. euro Long/Short
29/07/2016
95,79 Perf. abs. euro Long/Short
28/07/2016
95,78 Perf. abs. euro Long/Short
27/07/2016
95,88 Perf. abs. euro Long/Short
26/07/2016
95,74 Perf. abs. euro Long/Short
25/07/2016
95,71 Perf. abs. euro Long/Short
24/07/2016
95,67 Perf. abs. euro Long/Short
23/07/2016
95,67 Perf. abs. euro Long/Short
22/07/2016
95,67 Perf. abs. euro Long/Short
21/07/2016
95,55 Perf. abs. euro Long/Short
20/07/2016
95,55 Perf. abs. euro Long/Short
19/07/2016
95,39 Perf. abs. euro Long/Short
18/07/2016
95,36 Perf. abs. euro Long/Short
17/07/2016
95,24 Perf. abs. euro Long/Short
16/07/2016
95,24 Perf. abs. euro Long/Short
15/07/2016
95,24 Perf. abs. euro Long/Short
14/07/2016
95,17 Perf. abs. euro Long/Short
13/07/2016
95,10 Perf. abs. euro Long/Short
12/07/2016
95,04 Perf. abs. euro Long/Short
11/07/2016
94,88 Perf. abs. euro Long/Short
10/07/2016
94,64 Perf. abs. euro Long/Short
09/07/2016
94,64 Perf. abs. euro Long/Short
08/07/2016
94,64 Perf. abs. euro Long/Short
07/07/2016
94,36 Perf. abs. euro Long/Short
06/07/2016
94,26 Perf. abs. euro Long/Short
05/07/2016
94,38 Perf. abs. euro Long/Short
04/07/2016
94,71 Perf. abs. euro Long/Short
03/07/2016
94,87 Perf. abs. euro Long/Short
02/07/2016
94,87 Perf. abs. euro Long/Short
01/07/2016
94,87 Perf. abs. euro Long/Short
30/06/2016
94,74 Perf. abs. euro Long/Short
29/06/2016
94,60 Perf. abs. euro Long/Short
28/06/2016
94,29 Perf. abs. euro Long/Short
27/06/2016
94,15 Perf. abs. euro Long/Short
26/06/2016
94,86 Perf. abs. euro Long/Short
25/06/2016
94,86 Perf. abs. euro Long/Short
24/06/2016
94,86 Perf. abs. euro Long/Short
23/06/2016
95,80 Perf. abs. euro Long/Short
22/06/2016
95,69 Perf. abs. euro Long/Short
21/06/2016
95,69 Perf. abs. euro Long/Short
20/06/2016
95,66 Perf. abs. euro Long/Short
19/06/2016
95,36 Perf. abs. euro Long/Short
18/06/2016
95,36 Perf. abs. euro Long/Short
17/06/2016
95,36 Perf. abs. euro Long/Short
16/06/2016
95,32 Perf. abs. euro Long/Short
15/06/2016
95,42 Perf. abs. euro Long/Short
14/06/2016
95,43 Perf. abs. euro Long/Short
13/06/2016
95,65 Perf. abs. euro Long/Short
12/06/2016
96,02 Perf. abs. euro Long/Short
11/06/2016
96,02 Perf. abs. euro Long/Short
10/06/2016
96,02 Perf. abs. euro Long/Short
09/06/2016
96,43 Perf. abs. euro Long/Short
08/06/2016
96,49 Perf. abs. euro Long/Short
07/06/2016
96,57 Perf. abs. euro Long/Short
06/06/2016
96,52 Perf. abs. euro Long/Short
05/06/2016
96,76 Perf. abs. euro Long/Short
04/06/2016
96,76 Perf. abs. euro Long/Short
03/06/2016
96,76 Perf. abs. euro Long/Short
02/06/2016
96,83 Perf. abs. euro Long/Short
01/06/2016
96,80 Perf. abs. euro Long/Short
31/05/2016
96,87 Perf. abs. euro Long/Short
30/05/2016
96,86 Perf. abs. euro Long/Short
29/05/2016
96,83 Perf. abs. euro Long/Short
28/05/2016
96,83 Perf. abs. euro Long/Short
27/05/2016
96,83 Perf. abs. euro Long/Short
26/05/2016
96,68 Perf. abs. euro Long/Short
25/05/2016
96,67 Perf. abs. euro Long/Short
24/05/2016
96,42 Perf. abs. euro Long/Short
23/05/2016
96,11 Perf. abs. euro Long/Short
22/05/2016
96,10 Perf. abs. euro Long/Short
21/05/2016
96,10 Perf. abs. euro Long/Short
20/05/2016
96,10 Perf. abs. euro Long/Short
19/05/2016
95,94 Perf. abs. euro Long/Short
18/05/2016
95,90 Perf. abs. euro Long/Short
17/05/2016
95,75 Perf. abs. euro Long/Short
16/05/2016
95,69 Perf. abs. euro Long/Short
15/05/2016
95,68 Perf. abs. euro Long/Short
14/05/2016
95,68 Perf. abs. euro Long/Short
13/05/2016
95,68 Perf. abs. euro Long/Short
12/05/2016
95,62 Perf. abs. euro Long/Short
11/05/2016
95,61 Perf. abs. euro Long/Short
10/05/2016
95,68 Perf. abs. euro Long/Short
09/05/2016
95,48 Perf. abs. euro Long/Short
08/05/2016
95,47 Perf. abs. euro Long/Short
07/05/2016
95,47 Perf. abs. euro Long/Short
06/05/2016
95,47 Perf. abs. euro Long/Short
05/05/2016
95,53 Perf. abs. euro Long/Short
04/05/2016
95,51 Perf. abs. euro Long/Short
03/05/2016
95,52 Perf. abs. euro Long/Short
02/05/2016
95,79 Perf. abs. euro Long/Short
01/05/2016
95,87 Perf. abs. euro Long/Short
30/04/2016
95,87 Perf. abs. euro Long/Short
29/04/2016
95,87 Perf. abs. euro Long/Short
28/04/2016
96,08 Perf. abs. euro Long/Short
27/04/2016
96,10 Perf. abs. euro Long/Short
26/04/2016
96,07 Perf. abs. euro Long/Short
25/04/2016
96,10 Perf. abs. euro Long/Short
24/04/2016
96,15 Perf. abs. euro Long/Short
23/04/2016
96,15 Perf. abs. euro Long/Short
22/04/2016
96,15 Perf. abs. euro Long/Short
21/04/2016
96,13 Perf. abs. euro Long/Short
20/04/2016
96,10 Perf. abs. euro Long/Short
19/04/2016
96,17 Perf. abs. euro Long/Short
18/04/2016
96,10 Perf. abs. euro Long/Short
17/04/2016
96,13 Perf. abs. euro Long/Short
16/04/2016
96,13 Perf. abs. euro Long/Short
15/04/2016
96,13 Perf. abs. euro Long/Short
14/04/2016
96,28 Perf. abs. euro Long/Short
13/04/2016
96,16 Perf. abs. euro Long/Short
12/04/2016
95,76 Perf. abs. euro Long/Short
11/04/2016
95,76 Perf. abs. euro Long/Short
10/04/2016
95,73 Perf. abs. euro Long/Short
09/04/2016
95,73 Perf. abs. euro Long/Short
08/04/2016
95,73 Perf. abs. euro Long/Short
07/04/2016
95,69 Perf. abs. euro Long/Short
06/04/2016
95,76 Perf. abs. euro Long/Short
05/04/2016
95,71 Perf. abs. euro Long/Short
04/04/2016
95,99 Perf. abs. euro Long/Short
03/04/2016
95,99 Perf. abs. euro Long/Short
02/04/2016
95,99 Perf. abs. euro Long/Short
01/04/2016
95,99 Perf. abs. euro Long/Short
31/03/2016
96,06 Perf. abs. euro Long/Short
30/03/2016
96,20 Perf. abs. euro Long/Short
29/03/2016
96,24 Perf. abs. euro Long/Short
28/03/2016
96,19 Perf. abs. euro Long/Short
27/03/2016
96,20 Perf. abs. euro Long/Short
26/03/2016
96,20 Perf. abs. euro Long/Short
25/03/2016
96,20 Perf. abs. euro Long/Short
24/03/2016
96,20 Perf. abs. euro Long/Short
23/03/2016
96,30 Perf. abs. euro Long/Short
22/03/2016
96,27 Perf. abs. euro Long/Short
21/03/2016
96,28 Perf. abs. euro Long/Short
20/03/2016
96,25 Perf. abs. euro Long/Short
19/03/2016
96,25 Perf. abs. euro Long/Short
18/03/2016
96,25 Perf. abs. euro Long/Short
17/03/2016
96,21 Perf. abs. euro Long/Short
16/03/2016
96,52 Perf. abs. euro Long/Short
15/03/2016
96,46 Perf. abs. euro Long/Short
14/03/2016
96,61 Perf. abs. euro Long/Short
13/03/2016
96,46 Perf. abs. euro Long/Short
12/03/2016
96,46 Perf. abs. euro Long/Short
11/03/2016
96,46 Perf. abs. euro Long/Short
10/03/2016
96,33 Perf. abs. euro Long/Short
09/03/2016
96,30 Perf. abs. euro Long/Short
08/03/2016
96,20 Perf. abs. euro Long/Short
07/03/2016
96,61 Perf. abs. euro Long/Short
06/03/2016
96,73 Perf. abs. euro Long/Short
05/03/2016
96,73 Perf. abs. euro Long/Short
04/03/2016
96,73 Perf. abs. euro Long/Short
03/03/2016
96,80 Perf. abs. euro Long/Short
02/03/2016
96,90 Perf. abs. euro Long/Short
01/03/2016
96,76 Perf. abs. euro Long/Short
29/02/2016
96,40 Perf. abs. euro Long/Short
28/02/2016
96,15 Perf. abs. euro Long/Short
27/02/2016
96,15 Perf. abs. euro Long/Short
26/02/2016
96,15 Perf. abs. euro Long/Short
25/02/2016
95,88 Perf. abs. euro Long/Short
24/02/2016
95,69 Perf. abs. euro Long/Short
23/02/2016
95,94 Perf. abs. euro Long/Short
22/02/2016
96,03 Perf. abs. euro Long/Short
21/02/2016
95,74 Perf. abs. euro Long/Short
20/02/2016
95,74 Perf. abs. euro Long/Short
19/02/2016
95,74 Perf. abs. euro Long/Short
18/02/2016
95,74 Perf. abs. euro Long/Short
17/02/2016
95,57 Perf. abs. euro Long/Short
16/02/2016
95,18 Perf. abs. euro Long/Short
15/02/2016
94,94 Perf. abs. euro Long/Short
14/02/2016
94,45 Perf. abs. euro Long/Short
13/02/2016
94,45 Perf. abs. euro Long/Short
12/02/2016
94,45 Perf. abs. euro Long/Short
11/02/2016
94,27 Perf. abs. euro Long/Short
10/02/2016
94,80 Perf. abs. euro Long/Short
09/02/2016
94,55 Perf. abs. euro Long/Short
08/02/2016
95,10 Perf. abs. euro Long/Short
07/02/2016
95,86 Perf. abs. euro Long/Short
06/02/2016
95,86 Perf. abs. euro Long/Short
05/02/2016
95,86 Perf. abs. euro Long/Short
04/02/2016
96,34 Perf. abs. euro Long/Short
03/02/2016
96,88 Perf. abs. euro Long/Short
02/02/2016
97,21 Perf. abs. euro Long/Short
01/02/2016
97,56 Perf. abs. euro Long/Short
31/01/2016
97,44 Perf. abs. euro Long/Short
30/01/2016
97,44 Perf. abs. euro Long/Short
29/01/2016
97,44 Perf. abs. euro Long/Short
28/01/2016
97,20 Perf. abs. euro Long/Short
27/01/2016
97,48 Perf. abs. euro Long/Short
26/01/2016
97,48 Perf. abs. euro Long/Short
25/01/2016
97,45 Perf. abs. euro Long/Short
24/01/2016
97,56 Perf. abs. euro Long/Short
23/01/2016
97,56 Perf. abs. euro Long/Short
22/01/2016
97,56 Perf. abs. euro Long/Short
21/01/2016
96,93 Perf. abs. euro Long/Short
20/01/2016
96,84 Perf. abs. euro Long/Short
19/01/2016
97,39 Perf. abs. euro Long/Short
18/01/2016
97,23 Perf. abs. euro Long/Short
17/01/2016
97,45 Perf. abs. euro Long/Short
16/01/2016
97,45 Perf. abs. euro Long/Short
15/01/2016
97,45 Perf. abs. euro Long/Short
14/01/2016
98,08 Perf. abs. euro Long/Short
13/01/2016
98,49 Perf. abs. euro Long/Short
12/01/2016
98,59 Perf. abs. euro Long/Short
11/01/2016
98,40 Perf. abs. euro Long/Short
10/01/2016
98,60 Perf. abs. euro Long/Short
09/01/2016
98,60 Perf. abs. euro Long/Short
08/01/2016
98,60 Perf. abs. euro Long/Short
07/01/2016
98,81 Perf. abs. euro Long/Short
06/01/2016
99,42 Perf. abs. euro Long/Short
05/01/2016
99,63 Perf. abs. euro Long/Short
04/01/2016
99,37 Perf. abs. euro Long/Short
03/01/2016
99,77 Perf. abs. euro Long/Short
02/01/2016
99,77 Perf. abs. euro Long/Short
01/01/2016
99,77 Perf. abs. euro Long/Short
31/12/2015
99,77 Perf. abs. euro Long/Short
30/12/2015
99,72 Perf. abs. euro Long/Short
29/12/2015
99,71 Perf. abs. euro Long/Short
28/12/2015
99,53 Perf. abs. euro Long/Short
27/12/2015
99,62 Perf. abs. euro Long/Short
26/12/2015
99,62 Perf. abs. euro Long/Short
25/12/2015
99,62 Perf. abs. euro Long/Short
24/12/2015
99,63 Perf. abs. euro Long/Short
23/12/2015
99,64 Perf. abs. euro Long/Short
22/12/2015
99,31 Perf. abs. euro Long/Short
21/12/2015
99,40 Perf. abs. euro Long/Short
20/12/2015
99,51 Perf. abs. euro Long/Short
19/12/2015
99,51 Perf. abs. euro Long/Short
18/12/2015
99,51 Perf. abs. euro Long/Short
17/12/2015
99,57 Perf. abs. euro Long/Short
16/12/2015
99,31 Perf. abs. euro Long/Short
15/12/2015
99,12 Perf. abs. euro Long/Short
14/12/2015
98,82 Perf. abs. euro Long/Short
13/12/2015
99,14 Perf. abs. euro Long/Short
12/12/2015
99,14 Perf. abs. euro Long/Short
11/12/2015
99,14 Perf. abs. euro Long/Short
10/12/2015
99,57 Perf. abs. euro Long/Short
09/12/2015
99,61 Perf. abs. euro Long/Short
08/12/2015
99,86 Perf. abs. euro Long/Short
07/12/2015
100,17 Perf. abs. euro Long/Short
06/12/2015
100,08 Perf. abs. euro Long/Short
05/12/2015
100,08 Perf. abs. euro Long/Short
04/12/2015
100,08 Perf. abs. euro Long/Short
03/12/2015
100,38 Perf. abs. euro Long/Short
02/12/2015
100,77 Perf. abs. euro Long/Short
01/12/2015
100,72 Perf. abs. euro Long/Short
30/11/2015
100,63 Perf. abs. euro Long/Short
29/11/2015
100,57 Perf. abs. euro Long/Short
28/11/2015
100,57 Perf. abs. euro Long/Short
27/11/2015
100,57 Perf. abs. euro Long/Short
26/11/2015
100,42 Perf. abs. euro Long/Short
25/11/2015
100,34 Perf. abs. euro Long/Short
24/11/2015
100,14 Perf. abs. euro Long/Short
23/11/2015
100,36 Perf. abs. euro Long/Short
22/11/2015
100,34 Perf. abs. euro Long/Short
21/11/2015
100,34 Perf. abs. euro Long/Short
20/11/2015
100,34 Perf. abs. euro Long/Short
19/11/2015
100,30 Perf. abs. euro Long/Short
18/11/2015
100,25 Perf. abs. euro Long/Short
17/11/2015
100,20 Perf. abs. euro Long/Short
16/11/2015
99,89 Perf. abs. euro Long/Short
15/11/2015
99,85 Perf. abs. euro Long/Short
14/11/2015
99,85 Perf. abs. euro Long/Short
13/11/2015
99,85 Perf. abs. euro Long/Short
12/11/2015
100,03 Perf. abs. euro Long/Short
11/11/2015
100,15 Perf. abs. euro Long/Short
10/11/2015
100,05 Perf. abs. euro Long/Short
09/11/2015
99,96 Perf. abs. euro Long/Short
08/11/2015
99,96 Perf. abs. euro Long/Short
07/11/2015
99,96 Perf. abs. euro Long/Short
06/11/2015
99,96 Perf. abs. euro Long/Short
05/11/2015
99,73 Perf. abs. euro Long/Short
04/11/2015
99,74 Perf. abs. euro Long/Short
03/11/2015
99,68 Perf. abs. euro Long/Short
02/11/2015
99,64 Perf. abs. euro Long/Short
01/11/2015
99,55 Perf. abs. euro Long/Short
31/10/2015
99,55 Perf. abs. euro Long/Short
30/10/2015
99,55 Perf. abs. euro Long/Short
29/10/2015
99,56 Perf. abs. euro Long/Short
28/10/2015
99,34 Perf. abs. euro Long/Short
27/10/2015
99,30 Perf. abs. euro Long/Short
26/10/2015
99,44 Perf. abs. euro Long/Short
25/10/2015
99,36 Perf. abs. euro Long/Short
24/10/2015
99,36 Perf. abs. euro Long/Short
23/10/2015
99,36 Perf. abs. euro Long/Short
22/10/2015
98,60 Perf. abs. euro Long/Short
21/10/2015
98,51 Perf. abs. euro Long/Short
20/10/2015
98,57 Perf. abs. euro Long/Short
19/10/2015
98,66 Perf. abs. euro Long/Short
18/10/2015
98,52 Perf. abs. euro Long/Short
17/10/2015
98,52 Perf. abs. euro Long/Short
16/10/2015
98,52 Perf. abs. euro Long/Short
15/10/2015
98,25 Perf. abs. euro Long/Short
14/10/2015
98,07 Perf. abs. euro Long/Short
13/10/2015
98,23 Perf. abs. euro Long/Short
12/10/2015
98,36 Perf. abs. euro Long/Short
11/10/2015
98,42 Perf. abs. euro Long/Short
10/10/2015
98,42 Perf. abs. euro Long/Short
09/10/2015
98,42 Perf. abs. euro Long/Short
08/10/2015
98,71 Perf. abs. euro Long/Short
07/10/2015
98,74 Perf. abs. euro Long/Short
06/10/2015
98,83 Perf. abs. euro Long/Short
05/10/2015
98,85 Perf. abs. euro Long/Short
04/10/2015
98,61 Perf. abs. euro Long/Short
03/10/2015
98,61 Perf. abs. euro Long/Short
02/10/2015
98,61 Perf. abs. euro Long/Short
01/10/2015
98,54 Perf. abs. euro Long/Short
30/09/2015
98,39 Perf. abs. euro Long/Short
29/09/2015
98,14 Perf. abs. euro Long/Short
28/09/2015
98,54 Perf. abs. euro Long/Short
27/09/2015
98,93 Perf. abs. euro Long/Short
26/09/2015
98,93 Perf. abs. euro Long/Short
25/09/2015
98,93 Perf. abs. euro Long/Short
24/09/2015
98,53 Perf. abs. euro Long/Short
23/09/2015
98,85 Perf. abs. euro Long/Short
22/09/2015
98,94 Perf. abs. euro Long/Short
21/09/2015
99,14 Perf. abs. euro Long/Short
20/09/2015
98,90 Perf. abs. euro Long/Short
19/09/2015
98,90 Perf. abs. euro Long/Short
18/09/2015
98,90 Perf. abs. euro Long/Short
17/09/2015
99,23 Perf. abs. euro Long/Short
16/09/2015
99,28 Perf. abs. euro Long/Short
15/09/2015
99,10 Perf. abs. euro Long/Short
14/09/2015
99,06 Perf. abs. euro Long/Short
13/09/2015
99,21 Perf. abs. euro Long/Short
12/09/2015
99,21 Perf. abs. euro Long/Short
11/09/2015
99,21 Perf. abs. euro Long/Short
10/09/2015
99,42 Perf. abs. euro Long/Short
09/09/2015
99,51 Perf. abs. euro Long/Short
08/09/2015
99,33 Perf. abs. euro Long/Short
07/09/2015
99,07 Perf. abs. euro Long/Short
06/09/2015
99,09 Perf. abs. euro Long/Short
05/09/2015
99,09 Perf. abs. euro Long/Short
04/09/2015
99,09 Perf. abs. euro Long/Short
03/09/2015
99,25 Perf. abs. euro Long/Short
02/09/2015
98,89 Perf. abs. euro Long/Short
01/09/2015
98,88 Perf. abs. euro Long/Short
31/08/2015
99,31 Perf. abs. euro Long/Short
30/08/2015
99,30 Perf. abs. euro Long/Short
29/08/2015
99,30 Perf. abs. euro Long/Short
28/08/2015
99,30 Perf. abs. euro Long/Short
27/08/2015
99,21 Perf. abs. euro Long/Short
26/08/2015
98,62 Perf. abs. euro Long/Short
25/08/2015
98,46 Perf. abs. euro Long/Short
24/08/2015
98,23 Perf. abs. euro Long/Short
23/08/2015
99,11 Perf. abs. euro Long/Short
22/08/2015
99,11 Perf. abs. euro Long/Short
21/08/2015
99,11 Perf. abs. euro Long/Short
20/08/2015
99,94 Perf. abs. euro Long/Short
19/08/2015
100,57 Perf. abs. euro Long/Short
18/08/2015
100,75 Perf. abs. euro Long/Short
17/08/2015
100,61 Perf. abs. euro Long/Short
16/08/2015
100,51 Perf. abs. euro Long/Short
15/08/2015
100,51 Perf. abs. euro Long/Short
14/08/2015
100,51 Perf. abs. euro Long/Short
13/08/2015
100,53 Perf. abs. euro Long/Short
12/08/2015
100,29 Perf. abs. euro Long/Short
11/08/2015
100,74 Perf. abs. euro Long/Short
10/08/2015
100,98 Perf. abs. euro Long/Short
09/08/2015
100,91 Perf. abs. euro Long/Short
08/08/2015
100,91 Perf. abs. euro Long/Short
07/08/2015
100,91 Perf. abs. euro Long/Short
06/08/2015
101,15 Perf. abs. euro Long/Short
05/08/2015
101,31 Perf. abs. euro Long/Short
04/08/2015
101,13 Perf. abs. euro Long/Short
03/08/2015
101,17 Perf. abs. euro Long/Short
02/08/2015
101,03 Perf. abs. euro Long/Short
01/08/2015
101,03 Perf. abs. euro Long/Short
31/07/2015
101,03 Perf. abs. euro Long/Short
30/07/2015
101,03 Perf. abs. euro Long/Short
29/07/2015
100,90 Perf. abs. euro Long/Short
28/07/2015
100,72 Perf. abs. euro Long/Short
27/07/2015
100,52 Perf. abs. euro Long/Short
26/07/2015
101,03 Perf. abs. euro Long/Short
25/07/2015
101,03 Perf. abs. euro Long/Short
24/07/2015
101,03 Perf. abs. euro Long/Short
23/07/2015
100,98 Perf. abs. euro Long/Short
22/07/2015
101,13 Perf. abs. euro Long/Short
21/07/2015
101,17 Perf. abs. euro Long/Short
20/07/2015
101,25 Perf. abs. euro Long/Short
19/07/2015
101,17 Perf. abs. euro Long/Short
18/07/2015
101,17 Perf. abs. euro Long/Short
17/07/2015
101,17 Perf. abs. euro Long/Short
16/07/2015
100,88 Perf. abs. euro Long/Short
15/07/2015
100,50 Perf. abs. euro Long/Short
14/07/2015
100,34 Perf. abs. euro Long/Short
13/07/2015
100,19 Perf. abs. euro Long/Short
12/07/2015
99,74 Perf. abs. euro Long/Short
11/07/2015
99,74 Perf. abs. euro Long/Short
10/07/2015
99,74 Perf. abs. euro Long/Short
09/07/2015
99,62 Perf. abs. euro Long/Short
08/07/2015
99,35 Perf. abs. euro Long/Short
07/07/2015
99,57 Perf. abs. euro Long/Short
06/07/2015
99,79 Perf. abs. euro Long/Short
05/07/2015
100,02 Perf. abs. euro Long/Short
04/07/2015
100,02 Perf. abs. euro Long/Short
03/07/2015
100,02 Perf. abs. euro Long/Short
02/07/2015
100,07 Perf. abs. euro Long/Short
01/07/2015
100,13 Perf. abs. euro Long/Short
30/06/2015
99,76 Perf. abs. euro Long/Short
29/06/2015
99,88 Perf. abs. euro Long/Short
28/06/2015
100,27 Perf. abs. euro Long/Short
27/06/2015
100,27 Perf. abs. euro Long/Short
26/06/2015
100,27 Perf. abs. euro Long/Short
25/06/2015
100,14 Perf. abs. euro Long/Short
24/06/2015
100,12 Perf. abs. euro Long/Short
23/06/2015
100,04 Perf. abs. euro Long/Short
22/06/2015
99,85 Perf. abs. euro Long/Short
21/06/2015
99,68 Perf. abs. euro Long/Short
20/06/2015
99,68 Perf. abs. euro Long/Short
19/06/2015
99,68 Perf. abs. euro Long/Short
18/06/2015
99,56 Perf. abs. euro Long/Short
17/06/2015
99,66 Perf. abs. euro Long/Short
16/06/2015
99,76 Perf. abs. euro Long/Short
15/06/2015
99,68 Perf. abs. euro Long/Short
14/06/2015
99,94 Perf. abs. euro Long/Short
13/06/2015
99,94 Perf. abs. euro Long/Short
12/06/2015
99,94 Perf. abs. euro Long/Short
11/06/2015
100,03 Perf. abs. euro Long/Short
10/06/2015
99,85 Perf. abs. euro Long/Short
09/06/2015
99,65 Perf. abs. euro Long/Short
08/06/2015
99,87 Perf. abs. euro Long/Short
07/06/2015
99,99 Perf. abs. euro Long/Short
06/06/2015
99,99 Perf. abs. euro Long/Short
05/06/2015
99,99 Perf. abs. euro Long/Short
04/06/2015
100,09 Perf. abs. euro Long/Short
03/06/2015
100,37 Perf. abs. euro Long/Short
02/06/2015
100,48 Perf. abs. euro Long/Short
01/06/2015
100,69 Perf. abs. euro Long/Short
31/05/2015
100,58 Perf. abs. euro Long/Short
30/05/2015
100,58 Perf. abs. euro Long/Short
29/05/2015
100,58 Perf. abs. euro Long/Short
28/05/2015
100,73 Perf. abs. euro Long/Short
27/05/2015
100,80 Perf. abs. euro Long/Short
26/05/2015
100,58 Perf. abs. euro Long/Short
25/05/2015
100,44 Perf. abs. euro Long/Short
24/05/2015
100,39 Perf. abs. euro Long/Short
23/05/2015
100,39 Perf. abs. euro Long/Short
22/05/2015
100,39 Perf. abs. euro Long/Short
21/05/2015
100,30 Perf. abs. euro Long/Short
20/05/2015
100,24 Perf. abs. euro Long/Short
19/05/2015
100,14 Perf. abs. euro Long/Short
18/05/2015
99,71 Perf. abs. euro Long/Short
17/05/2015
99,69 Perf. abs. euro Long/Short
16/05/2015
99,69 Perf. abs. euro Long/Short
15/05/2015
99,69 Perf. abs. euro Long/Short
14/05/2015
99,53 Perf. abs. euro Long/Short
13/05/2015
99,59 Perf. abs. euro Long/Short
12/05/2015
99,51 Perf. abs. euro Long/Short
11/05/2015
99,80 Perf. abs. euro Long/Short
10/05/2015
99,53 Perf. abs. euro Long/Short
09/05/2015
99,53 Perf. abs. euro Long/Short
08/05/2015
99,53 Perf. abs. euro Long/Short
07/05/2015
99,13 Perf. abs. euro Long/Short
06/05/2015
99,11 Perf. abs. euro Long/Short
05/05/2015
99,38 Perf. abs. euro Long/Short
04/05/2015
99,67 Perf. abs. euro Long/Short
03/05/2015
99,56 Perf. abs. euro Long/Short
02/05/2015
99,56 Perf. abs. euro Long/Short
01/05/2015
99,56 Perf. abs. euro Long/Short
30/04/2015
99,56 Perf. abs. euro Long/Short
29/04/2015
100,09 Perf. abs. euro Long/Short
28/04/2015
100,36 Perf. abs. euro Long/Short
27/04/2015
100,64 Perf. abs. euro Long/Short
26/04/2015
100,60 Perf. abs. euro Long/Short
25/04/2015
100,60 Perf. abs. euro Long/Short
24/04/2015
100,60 Perf. abs. euro Long/Short
23/04/2015
100,63 Perf. abs. euro Long/Short
22/04/2015
100,72 Perf. abs. euro Long/Short
21/04/2015
100,61 Perf. abs. euro Long/Short
20/04/2015
100,49 Perf. abs. euro Long/Short
19/04/2015
100,35 Perf. abs. euro Long/Short
18/04/2015
100,35 Perf. abs. euro Long/Short
17/04/2015
100,35 Perf. abs. euro Long/Short
16/04/2015
100,84 Perf. abs. euro Long/Short
15/04/2015
101,04 Perf. abs. euro Long/Short
14/04/2015
100,92 Perf. abs. euro Long/Short
13/04/2015
101,09 Perf. abs. euro Long/Short
12/04/2015
100,93 Perf. abs. euro Long/Short
11/04/2015
100,93 Perf. abs. euro Long/Short
10/04/2015
100,93 Perf. abs. euro Long/Short
09/04/2015
100,45 Perf. abs. euro Long/Short
08/04/2015
100,16 Perf. abs. euro Long/Short
07/04/2015
99,95 Perf. abs. euro Long/Short
06/04/2015
99,89 Perf. abs. euro Long/Short
05/04/2015
99,88 Perf. abs. euro Long/Short
04/04/2015
99,88 Perf. abs. euro Long/Short
03/04/2015
99,88 Perf. abs. euro Long/Short
02/04/2015
99,88 Perf. abs. euro Long/Short
01/04/2015
99,85 Perf. abs. euro Long/Short
31/03/2015
99,79 Perf. abs. euro Long/Short
30/03/2015
99,66 Perf. abs. euro Long/Short
29/03/2015
99,54 Perf. abs. euro Long/Short
28/03/2015
99,54 Perf. abs. euro Long/Short
27/03/2015
99,54 Perf. abs. euro Long/Short
26/03/2015
99,35 Perf. abs. euro Long/Short
25/03/2015
99,51 Perf. abs. euro Long/Short
24/03/2015
99,76 Perf. abs. euro Long/Short
23/03/2015
99,77 Perf. abs. euro Long/Short
22/03/2015
99,96 Perf. abs. euro Long/Short
21/03/2015
99,96 Perf. abs. euro Long/Short
20/03/2015
99,96 Perf. abs. euro Long/Short
19/03/2015
100,08 Perf. abs. euro Long/Short
18/03/2015
100,04 Perf. abs. euro Long/Short
17/03/2015
100,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/12/2016
87,36 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/12/2016
87,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/12/2016
86,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/12/2016
87,24 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/12/2016
87,24 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/12/2016
87,24 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/12/2016
87,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/11/2016
87,85 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/11/2016
87,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/11/2016
87,55 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/11/2016
87,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/11/2016
87,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/11/2016
87,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/11/2016
87,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/11/2016
87,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/11/2016
87,77 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/11/2016
87,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/11/2016
87,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/11/2016
87,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/11/2016
87,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/11/2016
87,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/11/2016
86,42 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/11/2016
86,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/11/2016
85,90 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/11/2016
86,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/11/2016
86,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/11/2016
86,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/11/2016
86,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/11/2016
86,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/11/2016
86,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/11/2016
85,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/11/2016
85,38 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/11/2016
85,38 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/11/2016
85,38 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/11/2016
85,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/11/2016
85,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/11/2016
85,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/10/2016
85,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/10/2016
86,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/10/2016
86,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/10/2016
86,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/10/2016
86,42 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/10/2016
86,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/10/2016
86,39 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/10/2016
85,91 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/10/2016
85,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/10/2016
85,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/10/2016
85,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/10/2016
86,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/10/2016
85,89 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/10/2016
85,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/10/2016
85,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/10/2016
85,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/10/2016
85,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/10/2016
85,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/10/2016
85,79 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/10/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/10/2016
86,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/10/2016
86,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/10/2016
86,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/10/2016
86,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/10/2016
86,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/10/2016
86,67 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/10/2016
86,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/10/2016
86,71 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/10/2016
86,18 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/10/2016
86,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/10/2016
86,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/09/2016
86,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/09/2016
86,11 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/09/2016
86,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/09/2016
86,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/09/2016
86,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/09/2016
86,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/09/2016
86,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/09/2016
86,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/09/2016
86,39 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/09/2016
86,18 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/09/2016
86,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/09/2016
86,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/09/2016
86,25 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/09/2016
86,25 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/09/2016
86,25 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/09/2016
86,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/09/2016
86,19 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/09/2016
86,06 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/09/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/09/2016
85,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/09/2016
85,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/09/2016
85,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/09/2016
85,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/09/2016
86,08 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/09/2016
85,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/09/2016
85,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/09/2016
85,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/09/2016
85,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/09/2016
85,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/09/2016
85,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/08/2016
85,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/08/2016
85,25 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/08/2016
85,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/08/2016
85,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/08/2016
85,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/08/2016
85,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/08/2016
85,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/08/2016
85,19 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/08/2016
85,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/08/2016
85,59 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/08/2016
85,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/08/2016
85,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/08/2016
85,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/08/2016
85,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/08/2016
85,67 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/08/2016
85,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/08/2016
85,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/08/2016
85,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/08/2016
85,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/08/2016
85,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/08/2016
85,34 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/08/2016
85,19 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/08/2016
85,40 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/08/2016
85,03 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/08/2016
84,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/08/2016
84,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/08/2016
84,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/08/2016
85,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/08/2016
85,77 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/08/2016
85,55 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/08/2016
85,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/07/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/07/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/07/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/07/2016
86,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/07/2016
86,34 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/07/2016
86,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/07/2016
86,92 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/07/2016
87,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/07/2016
87,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/07/2016
87,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/07/2016
87,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/07/2016
87,18 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/07/2016
86,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/07/2016
86,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/07/2016
86,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/07/2016
86,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/07/2016
86,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/07/2016
86,44 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/07/2016
86,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/07/2016
86,27 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/07/2016
85,88 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/07/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/07/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/07/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/07/2016
85,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/07/2016
85,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/07/2016
85,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/07/2016
85,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/07/2016
85,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/07/2016
85,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/07/2016
85,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/06/2016
85,42 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/06/2016
85,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/06/2016
84,67 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/06/2016
83,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/06/2016
84,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/06/2016
84,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/06/2016
84,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/06/2016
85,01 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/06/2016
85,01 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/06/2016
84,91 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/06/2016
84,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/06/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/06/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/06/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/06/2016
84,28 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/06/2016
84,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/06/2016
83,85 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/06/2016
83,94 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/06/2016
84,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/06/2016
84,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/06/2016
84,30 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/06/2016
84,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/06/2016
84,59 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/06/2016
84,59 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/06/2016
84,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/06/2016
84,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/06/2016
84,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/06/2016
84,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/06/2016
84,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/06/2016
84,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/05/2016
84,55 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/05/2016
84,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/05/2016
84,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/05/2016
84,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/05/2016
84,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/05/2016
84,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/05/2016
84,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/05/2016
84,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/05/2016
84,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/05/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/05/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/05/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/05/2016
84,42 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/05/2016
84,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/05/2016
84,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/05/2016
84,47 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/05/2016
84,47 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/05/2016
84,47 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/05/2016
84,47 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/05/2016
84,36 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/05/2016
84,27 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/05/2016
84,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/05/2016
84,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/05/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/05/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/05/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/05/2016
84,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/05/2016
84,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/05/2016
84,71 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/05/2016
84,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/05/2016
84,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/04/2016
84,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/04/2016
84,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/04/2016
84,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/04/2016
84,37 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/04/2016
84,28 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/04/2016
84,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/04/2016
84,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/04/2016
84,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/04/2016
84,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/04/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/04/2016
84,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/04/2016
84,69 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/04/2016
84,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/04/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/04/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/04/2016
84,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/04/2016
84,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/04/2016
84,76 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/04/2016
84,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/04/2016
84,37 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/04/2016
84,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/04/2016
84,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/04/2016
84,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/04/2016
84,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/04/2016
84,59 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/04/2016
84,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/04/2016
84,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/04/2016
84,82 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/04/2016
84,82 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/04/2016
84,82 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/03/2016
84,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/03/2016
84,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/03/2016
84,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/03/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/03/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/03/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/03/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/03/2016
84,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/03/2016
84,67 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/03/2016
84,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/03/2016
84,54 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/03/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/03/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/03/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/03/2016
84,59 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/03/2016
84,90 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/03/2016
84,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/03/2016
84,90 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/03/2016
85,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/03/2016
85,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/03/2016
85,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/03/2016
84,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/03/2016
84,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/03/2016
83,79 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/03/2016
84,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/03/2016
84,79 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/03/2016
84,79 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/03/2016
84,79 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/03/2016
84,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/03/2016
84,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/03/2016
84,36 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/02/2016
83,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/02/2016
83,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/02/2016
83,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/02/2016
83,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/02/2016
83,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/02/2016
83,28 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/02/2016
83,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/02/2016
84,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/02/2016
83,86 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/02/2016
83,86 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/02/2016
83,86 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/02/2016
83,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/02/2016
84,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/02/2016
84,01 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/02/2016
83,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/02/2016
83,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/02/2016
83,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/02/2016
83,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/02/2016
83,52 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/02/2016
82,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/02/2016
82,64 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/02/2016
82,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/02/2016
84,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/02/2016
84,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/02/2016
84,66 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/02/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/02/2016
85,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/02/2016
85,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/02/2016
85,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/01/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/01/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/01/2016
85,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/01/2016
85,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/01/2016
85,11 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/01/2016
85,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/01/2016
84,50 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/01/2016
85,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/01/2016
85,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/01/2016
85,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/01/2016
84,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/01/2016
84,90 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/01/2016
85,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/01/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/01/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/01/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/01/2016
86,05 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/01/2016
87,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/01/2016
86,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/01/2016
87,71 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/01/2016
88,10 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/01/2016
88,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/01/2016
88,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/01/2016
88,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/01/2016
88,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/01/2016
89,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/01/2016
91,19 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/01/2016
90,90 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/01/2016
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/01/2016
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/01/2016
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/12/2015
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/12/2015
90,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/12/2015
90,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/12/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/12/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/12/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/12/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/12/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/12/2015
91,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/12/2015
89,88 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/12/2015
89,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/12/2015
88,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/12/2015
88,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/12/2015
88,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/12/2015
89,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/12/2015
89,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/12/2015
89,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/12/2015
89,06 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/12/2015
90,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/12/2015
90,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/12/2015
90,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/12/2015
91,42 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/12/2015
91,11 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/12/2015
90,34 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/12/2015
89,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/12/2015
91,02 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/12/2015
91,02 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/12/2015
91,02 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/12/2015
91,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/12/2015
91,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/12/2015
91,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/11/2015
91,09 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/11/2015
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/11/2015
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/11/2015
90,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/11/2015
91,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/11/2015
91,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/11/2015
91,24 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/11/2015
90,98 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/11/2015
91,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/11/2015
91,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/11/2015
91,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/11/2015
91,84 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/11/2015
92,38 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/11/2015
92,03 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/11/2015
92,25 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/11/2015
91,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/11/2015
91,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/11/2015
91,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/11/2015
91,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/11/2015
91,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/11/2015
91,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/11/2015
92,24 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/11/2015
93,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/11/2015
93,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/11/2015
93,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/11/2015
92,68 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/11/2015
93,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/11/2015
94,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/11/2015
94,21 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/11/2015
93,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/10/2015
93,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/10/2015
93,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/10/2015
93,95 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/10/2015
93,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/10/2015
93,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/10/2015
93,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/10/2015
93,62 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/10/2015
93,62 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/10/2015
93,62 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/10/2015
93,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/10/2015
94,36 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/10/2015
95,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/10/2015
95,92 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/10/2015
96,21 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/10/2015
96,21 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/10/2015
96,21 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/10/2015
96,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/10/2015
95,36 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/10/2015
95,23 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/10/2015
95,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/10/2015
95,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/10/2015
95,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/10/2015
95,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/10/2015
95,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/10/2015
94,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/10/2015
94,92 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/10/2015
95,40 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/10/2015
94,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/10/2015
94,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/10/2015
94,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/10/2015
93,57 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/09/2015
92,83 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/09/2015
91,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/09/2015
91,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/09/2015
94,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/09/2015
94,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/09/2015
94,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/09/2015
94,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/09/2015
94,18 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/09/2015
94,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/09/2015
95,11 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/09/2015
95,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/09/2015
95,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/09/2015
95,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/09/2015
96,40 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/09/2015
96,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/09/2015
96,74 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/09/2015
96,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/09/2015
96,88 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/09/2015
96,88 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/09/2015
96,88 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/09/2015
97,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/09/2015
97,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/09/2015
97,89 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/09/2015
97,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/09/2015
97,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/09/2015
97,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/09/2015
97,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/09/2015
97,65 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/09/2015
97,17 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/09/2015
96,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/08/2015
97,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/08/2015
97,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/08/2015
97,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/08/2015
97,32 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/08/2015
97,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/08/2015
96,04 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/08/2015
95,47 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/08/2015
95,94 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/08/2015
96,89 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/08/2015
96,89 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/08/2015
96,89 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/08/2015
97,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/08/2015
98,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/08/2015
99,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/08/2015
99,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/08/2015
98,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/08/2015
98,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/08/2015
98,53 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/08/2015
98,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/08/2015
98,72 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/08/2015
98,80 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/08/2015
99,17 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/08/2015
99,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/08/2015
99,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/08/2015
99,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/08/2015
99,21 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/08/2015
99,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/08/2015
100,14 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/08/2015
100,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/08/2015
99,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/08/2015
99,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/07/2015
99,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/07/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/07/2015
99,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/07/2015
98,81 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/07/2015
97,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/07/2015
98,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/07/2015
98,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/07/2015
98,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/07/2015
98,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/07/2015
98,68 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/07/2015
98,92 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/07/2015
98,87 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/07/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/07/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/07/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/07/2015
99,35 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/07/2015
99,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/07/2015
99,26 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/07/2015
98,82 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/07/2015
98,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/07/2015
98,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/07/2015
98,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/07/2015
96,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/07/2015
96,78 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/07/2015
97,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/07/2015
97,94 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/07/2015
98,44 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/07/2015
98,44 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/07/2015
98,44 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/07/2015
98,44 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/07/2015
98,10 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/06/2015
97,97 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/06/2015
98,37 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/06/2015
99,17 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/06/2015
99,17 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/06/2015
99,17 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/06/2015
99,91 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/06/2015
100,16 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/06/2015
100,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/06/2015
100,31 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/06/2015
100,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/06/2015
100,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/06/2015
100,22 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/06/2015
100,12 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/06/2015
100,02 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/06/2015
99,93 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/06/2015
100,37 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/06/2015
100,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/06/2015
100,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/06/2015
100,61 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/06/2015
101,29 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/05/2015
99,49 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/05/2015
99,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/05/2015
99,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/05/2015
99,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/05/2015
99,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/05/2015
99,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/04/2015
99,51 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/04/2015
99,70 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/04/2015
99,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/04/2015
99,67 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/04/2015
100,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/04/2015
100,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/04/2015
100,41 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/04/2015
100,48 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/04/2015
100,45 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/04/2015
99,96 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/04/2015
99,82 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/04/2015
99,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/04/2015
99,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/04/2015
99,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
16/04/2015
100,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
15/04/2015
100,15 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
14/04/2015
99,63 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
13/04/2015
99,58 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
12/04/2015
99,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
11/04/2015
99,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
10/04/2015
99,46 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
09/04/2015
99,39 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
08/04/2015
99,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
07/04/2015
99,33 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
06/04/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
05/04/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
04/04/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
03/04/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
02/04/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
01/04/2015
99,75 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
31/03/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
30/03/2015
99,73 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
29/03/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
28/03/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
27/03/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
26/03/2015
99,56 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
25/03/2015
99,60 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
24/03/2015
99,99 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
23/03/2015
100,07 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
22/03/2015
100,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
21/03/2015
100,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
20/03/2015
100,20 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
19/03/2015
100,13 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
18/03/2015
100,00 DB PLATINUM IVORY OPTIMAL I5C-E EUR (C)
17/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM IVORY OPTIMAL I5C-E EUR (C) -12,64-7,526,83-1,07
Perf. abs. euro Long/Short -3,60-2,104,01-0,47
EONIA + 2% 3,131,800,01141,00

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
dimanche 11 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus