PIONEER FDS ABSRETURN CURR H EUR C - LU0271667684

Performance en base 100 du 20/01/2015 au 19/01/2018
 
PIONEER FDS ABSRETURN CURR H EUR C
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
19/01/2018
105,38 EONIA + 2%
18/01/2018
105,37 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,36 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,35 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,34 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,33 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,32 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,31 EONIA + 2%
05/01/2018
105,31 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,30 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,29 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,28 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,27 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,26 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,25 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,24 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,23 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,22 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,21 EONIA + 2%
15/12/2017
105,21 EONIA + 2%
14/12/2017
105,20 EONIA + 2%
13/12/2017
105,20 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,19 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,18 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,17 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,16 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,15 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,14 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,13 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,12 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,11 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,10 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,09 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,08 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,07 EONIA + 2%
16/11/2017
105,07 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,06 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,05 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,04 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,03 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,02 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,01 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,00 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
104,99 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,98 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,97 EONIA + 2%
26/10/2017
104,97 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,96 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,95 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,94 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,93 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,92 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,91 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,90 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,89 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,88 EONIA + 2%
07/10/2017
104,88 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,87 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,86 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,85 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,84 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,83 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,82 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,81 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,80 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,79 EONIA + 2%
18/09/2017
104,79 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,78 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,77 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,76 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,75 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,74 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,73 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,72 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,71 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,70 EONIA + 2%
30/08/2017
104,70 EONIA + 2%
29/08/2017
104,69 EONIA + 2%
28/08/2017
104,69 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,68 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,67 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,66 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,65 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,64 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,63 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,62 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,61 EONIA + 2%
11/08/2017
104,61 EONIA + 2%
10/08/2017
104,60 EONIA + 2%
09/08/2017
104,60 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,59 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,58 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,57 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,56 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,55 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,54 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,53 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,52 EONIA + 2%
23/07/2017
104,52 EONIA + 2%
22/07/2017
104,51 EONIA + 2%
21/07/2017
104,51 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,50 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,49 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,48 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,47 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,46 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,45 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,44 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,43 EONIA + 2%
04/07/2017
104,43 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,42 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,41 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,40 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,39 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,38 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,37 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,36 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,35 EONIA + 2%
17/06/2017
104,35 EONIA + 2%
16/06/2017
104,34 EONIA + 2%
15/06/2017
104,34 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,33 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,32 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,31 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,30 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,29 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,28 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,27 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,26 EONIA + 2%
29/05/2017
104,26 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,25 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,24 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,23 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,22 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,21 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,20 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,19 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,18 EONIA + 2%
12/05/2017
104,18 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,17 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,16 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,15 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,14 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,13 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,12 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,11 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,10 EONIA + 2%
25/04/2017
104,10 EONIA + 2%
24/04/2017
104,09 EONIA + 2%
23/04/2017
104,09 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,08 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,07 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,06 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,05 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,04 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,03 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,02 EONIA + 2%
08/04/2017
104,02 EONIA + 2%
07/04/2017
104,01 EONIA + 2%
06/04/2017
104,01 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,00 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
103,99 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,98 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,97 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,96 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,95 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,94 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,93 EONIA + 2%
20/03/2017
103,93 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,92 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,91 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,90 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,89 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,88 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,87 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,86 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,85 EONIA + 2%
03/03/2017
103,85 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,84 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,83 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,82 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,81 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,80 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,79 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,78 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,77 EONIA + 2%
14/02/2017
103,77 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,76 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,75 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,74 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,73 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,72 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,71 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,70 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,69 EONIA + 2%
28/01/2017
103,69 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,68 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,67 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,66 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,65 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,64 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,63 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,62 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,61 EONIA + 2%
11/01/2017
103,61 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,60 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,59 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,58 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,57 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,56 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,55 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,54 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,53 EONIA + 2%
25/12/2016
103,53 EONIA + 2%
24/12/2016
103,52 EONIA + 2%
23/12/2016
103,52 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,51 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,50 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,49 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,48 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,47 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,46 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,45 EONIA + 2%
08/12/2016
103,45 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,44 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,43 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,42 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,41 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,40 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,39 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,38 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,37 EONIA + 2%
21/11/2016
103,37 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,36 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,35 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,34 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,33 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,32 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,31 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,30 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,29 EONIA + 2%
04/11/2016
103,29 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,28 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,27 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,26 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,25 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,24 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,23 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,22 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,21 EONIA + 2%
18/10/2016
103,21 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,20 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,19 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,18 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,17 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,16 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,15 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,14 EONIA + 2%
03/10/2016
103,14 EONIA + 2%
02/10/2016
103,13 EONIA + 2%
01/10/2016
103,13 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,12 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,11 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,10 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,09 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,08 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,07 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,06 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,05 EONIA + 2%
14/09/2016
103,05 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,04 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,03 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,02 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,01 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,00 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
102,99 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,98 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,97 EONIA + 2%
28/08/2016
102,97 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,96 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,95 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,94 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,93 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,92 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,91 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,90 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,89 EONIA + 2%
11/08/2016
102,89 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,88 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,87 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,86 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,85 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,84 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,83 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,82 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,81 EONIA + 2%
25/07/2016
102,81 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,80 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,79 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,78 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,77 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,76 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,75 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,74 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,73 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,72 EONIA + 2%
06/07/2016
102,72 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,71 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,70 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,69 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,68 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,67 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,66 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,65 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,64 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,63 EONIA + 2%
17/06/2016
102,63 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,62 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,61 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,60 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,59 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,58 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,57 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,56 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,55 EONIA + 2%
31/05/2016
102,55 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,54 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,53 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,52 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,51 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,50 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,49 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,48 EONIA + 2%
16/05/2016
102,48 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,47 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,46 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,45 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,44 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,43 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,42 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,41 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,40 EONIA + 2%
29/04/2016
102,40 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,39 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,38 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,37 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,36 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,35 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,34 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,33 EONIA + 2%
14/04/2016
102,33 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
102,32 EONIA + 2%
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102,32 EONIA + 2%
10/04/2016
102,31 EONIA + 2%
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102,30 EONIA + 2%
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102,30 EONIA + 2%
06/04/2016
102,29 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,28 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,27 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,26 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,25 EONIA + 2%
28/03/2016
102,25 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,24 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,23 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,22 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,21 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,20 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,19 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,18 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,17 EONIA + 2%
11/03/2016
102,17 EONIA + 2%
10/03/2016
102,16 EONIA + 2%
09/03/2016
102,16 EONIA + 2%
08/03/2016
102,15 EONIA + 2%
07/03/2016
102,15 EONIA + 2%
06/03/2016
102,14 EONIA + 2%
05/03/2016
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04/03/2016
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02/03/2016
102,12 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,11 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,10 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,09 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,08 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
102,07 EONIA + 2%
19/02/2016
102,07 EONIA + 2%
18/02/2016
102,06 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,05 EONIA + 2%
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102,05 EONIA + 2%
14/02/2016
102,04 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
12/02/2016
102,03 EONIA + 2%
11/02/2016
102,03 EONIA + 2%
10/02/2016
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102,02 EONIA + 2%
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02/02/2016
101,98 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,97 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,96 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,95 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,94 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,93 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,92 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
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101,91 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
17/01/2016
101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
14/01/2016
101,89 EONIA + 2%
13/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
09/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
07/01/2016
101,85 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
05/01/2016
101,84 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,83 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,82 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,81 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,80 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,79 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,78 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,77 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,75 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,74 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,73 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,72 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,71 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,70 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,69 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,68 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,67 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,66 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,65 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,64 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,63 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,62 EONIA + 2%
21/11/2015
101,61 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,60 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,59 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,58 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,57 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,56 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,55 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,54 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,53 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,52 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,51 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,50 EONIA + 2%
29/10/2015
101,49 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,48 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,47 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,46 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,45 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,44 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,43 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,42 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,41 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,40 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,39 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,38 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,37 EONIA + 2%
04/10/2015
101,36 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,35 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,34 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,33 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,32 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,31 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,30 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,29 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,28 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,27 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,26 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,25 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,24 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,23 EONIA + 2%
07/09/2015
101,22 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,21 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,20 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,19 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,18 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,17 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,16 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,15 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,14 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,13 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,12 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,11 EONIA + 2%
15/08/2015
101,10 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,09 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,08 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,07 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,06 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,05 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,04 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,03 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,02 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,01 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,00 EONIA + 2%
25/07/2015
100,99 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,98 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,97 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,96 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,95 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,94 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,93 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,92 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,91 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,90 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,89 EONIA + 2%
04/07/2015
100,88 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,87 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,86 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,85 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,84 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,83 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,82 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,81 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,80 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,79 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,78 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,77 EONIA + 2%
11/06/2015
100,76 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,75 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,74 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,73 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,72 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,71 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,70 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,69 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,68 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,67 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,66 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,65 EONIA + 2%
19/05/2015
100,64 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,63 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,62 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,61 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,60 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,59 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,58 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,57 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,56 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,54 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,53 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,52 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,51 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,50 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,49 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,48 EONIA + 2%
17/04/2015
100,47 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,46 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,45 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,44 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,43 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,42 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,41 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,40 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,39 EONIA + 2%
31/03/2015
100,38 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,37 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,36 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,35 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,34 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,33 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,32 EONIA + 2%
18/03/2015
100,31 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,30 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,29 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,28 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,27 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,26 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,25 EONIA + 2%
05/03/2015
100,24 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,23 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,22 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,21 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,20 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,19 EONIA + 2%
22/02/2015
100,18 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,17 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,16 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,15 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,14 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,13 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,12 EONIA + 2%
09/02/2015
100,11 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,10 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,09 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,08 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,07 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,06 EONIA + 2%
29/01/2015
100,05 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,04 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,03 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,02 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,01 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,00 Perf. abs. euro devises
19/01/2018
98,18 Perf. abs. euro devises
18/01/2018
98,12 Perf. abs. euro devises
17/01/2018
98,10 Perf. abs. euro devises
16/01/2018
98,03 Perf. abs. euro devises
15/01/2018
98,00 Perf. abs. euro devises
14/01/2018
98,16 Perf. abs. euro devises
13/01/2018
98,16 Perf. abs. euro devises
12/01/2018
98,16 Perf. abs. euro devises
11/01/2018
98,43 Perf. abs. euro devises
10/01/2018
98,54 Perf. abs. euro devises
09/01/2018
98,64 Perf. abs. euro devises
08/01/2018
98,55 Perf. abs. euro devises
07/01/2018
98,41 Perf. abs. euro devises
06/01/2018
98,41 Perf. abs. euro devises
05/01/2018
98,41 Perf. abs. euro devises
04/01/2018
98,16 Perf. abs. euro devises
03/01/2018
98,19 Perf. abs. euro devises
02/01/2018
97,89 Perf. abs. euro devises
01/01/2018
97,90 Perf. abs. euro devises
31/12/2017
97,90 Perf. abs. euro devises
30/12/2017
97,90 Perf. abs. euro devises
29/12/2017
97,90 Perf. abs. euro devises
28/12/2017
97,94 Perf. abs. euro devises
27/12/2017
98,01 Perf. abs. euro devises
26/12/2017
97,89 Perf. abs. euro devises
25/12/2017
97,89 Perf. abs. euro devises
24/12/2017
97,89 Perf. abs. euro devises
23/12/2017
97,89 Perf. abs. euro devises
22/12/2017
97,89 Perf. abs. euro devises
21/12/2017
97,84 Perf. abs. euro devises
20/12/2017
97,82 Perf. abs. euro devises
19/12/2017
98,01 Perf. abs. euro devises
18/12/2017
98,19 Perf. abs. euro devises
17/12/2017
98,09 Perf. abs. euro devises
16/12/2017
98,09 Perf. abs. euro devises
15/12/2017
98,09 Perf. abs. euro devises
14/12/2017
98,13 Perf. abs. euro devises
13/12/2017
98,17 Perf. abs. euro devises
12/12/2017
98,28 Perf. abs. euro devises
11/12/2017
98,01 Perf. abs. euro devises
10/12/2017
98,28 Perf. abs. euro devises
09/12/2017
98,28 Perf. abs. euro devises
08/12/2017
98,28 Perf. abs. euro devises
07/12/2017
98,15 Perf. abs. euro devises
06/12/2017
98,32 Perf. abs. euro devises
05/12/2017
98,14 Perf. abs. euro devises
04/12/2017
97,95 Perf. abs. euro devises
03/12/2017
97,95 Perf. abs. euro devises
02/12/2017
97,95 Perf. abs. euro devises
01/12/2017
97,95 Perf. abs. euro devises
30/11/2017
97,87 Perf. abs. euro devises
29/11/2017
98,30 Perf. abs. euro devises
28/11/2017
98,28 Perf. abs. euro devises
27/11/2017
98,18 Perf. abs. euro devises
26/11/2017
98,15 Perf. abs. euro devises
25/11/2017
98,15 Perf. abs. euro devises
24/11/2017
98,15 Perf. abs. euro devises
23/11/2017
98,51 Perf. abs. euro devises
22/11/2017
98,47 Perf. abs. euro devises
21/11/2017
98,56 Perf. abs. euro devises
20/11/2017
98,25 Perf. abs. euro devises
19/11/2017
98,15 Perf. abs. euro devises
18/11/2017
98,15 Perf. abs. euro devises
17/11/2017
98,15 Perf. abs. euro devises
16/11/2017
98,33 Perf. abs. euro devises
15/11/2017
97,92 Perf. abs. euro devises
14/11/2017
98,28 Perf. abs. euro devises
13/11/2017
98,96 Perf. abs. euro devises
12/11/2017
99,15 Perf. abs. euro devises
11/11/2017
99,15 Perf. abs. euro devises
10/11/2017
99,15 Perf. abs. euro devises
09/11/2017
99,25 Perf. abs. euro devises
08/11/2017
99,43 Perf. abs. euro devises
07/11/2017
99,43 Perf. abs. euro devises
06/11/2017
99,36 Perf. abs. euro devises
05/11/2017
99,18 Perf. abs. euro devises
04/11/2017
99,18 Perf. abs. euro devises
03/11/2017
99,18 Perf. abs. euro devises
02/11/2017
99,19 Perf. abs. euro devises
01/11/2017
99,31 Perf. abs. euro devises
31/10/2017
99,18 Perf. abs. euro devises
30/10/2017
99,36 Perf. abs. euro devises
29/10/2017
99,50 Perf. abs. euro devises
28/10/2017
99,50 Perf. abs. euro devises
27/10/2017
99,50 Perf. abs. euro devises
26/10/2017
99,05 Perf. abs. euro devises
25/10/2017
98,91 Perf. abs. euro devises
24/10/2017
99,17 Perf. abs. euro devises
23/10/2017
99,36 Perf. abs. euro devises
22/10/2017
99,26 Perf. abs. euro devises
21/10/2017
99,26 Perf. abs. euro devises
20/10/2017
99,26 Perf. abs. euro devises
19/10/2017
99,15 Perf. abs. euro devises
18/10/2017
99,49 Perf. abs. euro devises
17/10/2017
99,58 Perf. abs. euro devises
16/10/2017
99,58 Perf. abs. euro devises
15/10/2017
99,48 Perf. abs. euro devises
14/10/2017
99,48 Perf. abs. euro devises
13/10/2017
99,48 Perf. abs. euro devises
12/10/2017
99,33 Perf. abs. euro devises
11/10/2017
99,31 Perf. abs. euro devises
10/10/2017
99,45 Perf. abs. euro devises
09/10/2017
99,69 Perf. abs. euro devises
08/10/2017
99,82 Perf. abs. euro devises
07/10/2017
99,82 Perf. abs. euro devises
06/10/2017
99,82 Perf. abs. euro devises
05/10/2017
100,05 Perf. abs. euro devises
04/10/2017
99,87 Perf. abs. euro devises
03/10/2017
99,77 Perf. abs. euro devises
02/10/2017
99,84 Perf. abs. euro devises
01/10/2017
99,54 Perf. abs. euro devises
30/09/2017
99,54 Perf. abs. euro devises
29/09/2017
99,54 Perf. abs. euro devises
28/09/2017
99,67 Perf. abs. euro devises
27/09/2017
99,93 Perf. abs. euro devises
26/09/2017
99,95 Perf. abs. euro devises
25/09/2017
99,89 Perf. abs. euro devises
24/09/2017
99,64 Perf. abs. euro devises
23/09/2017
99,64 Perf. abs. euro devises
22/09/2017
99,64 Perf. abs. euro devises
21/09/2017
99,69 Perf. abs. euro devises
20/09/2017
99,60 Perf. abs. euro devises
19/09/2017
99,49 Perf. abs. euro devises
18/09/2017
99,64 Perf. abs. euro devises
17/09/2017
99,63 Perf. abs. euro devises
16/09/2017
99,63 Perf. abs. euro devises
15/09/2017
99,63 Perf. abs. euro devises
14/09/2017
99,81 Perf. abs. euro devises
13/09/2017
99,63 Perf. abs. euro devises
12/09/2017
99,67 Perf. abs. euro devises
11/09/2017
99,54 Perf. abs. euro devises
10/09/2017
99,42 Perf. abs. euro devises
09/09/2017
99,42 Perf. abs. euro devises
08/09/2017
99,42 Perf. abs. euro devises
07/09/2017
99,53 Perf. abs. euro devises
06/09/2017
99,72 Perf. abs. euro devises
05/09/2017
99,77 Perf. abs. euro devises
04/09/2017
99,74 Perf. abs. euro devises
03/09/2017
99,88 Perf. abs. euro devises
02/09/2017
99,88 Perf. abs. euro devises
01/09/2017
99,88 Perf. abs. euro devises
31/08/2017
99,81 Perf. abs. euro devises
30/08/2017
99,58 Perf. abs. euro devises
29/08/2017
99,22 Perf. abs. euro devises
28/08/2017
99,59 Perf. abs. euro devises
27/08/2017
99,82 Perf. abs. euro devises
26/08/2017
99,82 Perf. abs. euro devises
25/08/2017
99,82 Perf. abs. euro devises
24/08/2017
99,93 Perf. abs. euro devises
23/08/2017
99,82 Perf. abs. euro devises
22/08/2017
100,01 Perf. abs. euro devises
21/08/2017
99,86 Perf. abs. euro devises
20/08/2017
99,98 Perf. abs. euro devises
19/08/2017
99,98 Perf. abs. euro devises
18/08/2017
99,98 Perf. abs. euro devises
17/08/2017
100,10 Perf. abs. euro devises
16/08/2017
100,15 Perf. abs. euro devises
15/08/2017
99,96 Perf. abs. euro devises
14/08/2017
99,80 Perf. abs. euro devises
13/08/2017
99,67 Perf. abs. euro devises
12/08/2017
99,67 Perf. abs. euro devises
11/08/2017
99,67 Perf. abs. euro devises
10/08/2017
99,87 Perf. abs. euro devises
09/08/2017
99,86 Perf. abs. euro devises
08/08/2017
99,87 Perf. abs. euro devises
07/08/2017
99,74 Perf. abs. euro devises
06/08/2017
99,81 Perf. abs. euro devises
05/08/2017
99,81 Perf. abs. euro devises
04/08/2017
99,81 Perf. abs. euro devises
03/08/2017
99,49 Perf. abs. euro devises
02/08/2017
99,60 Perf. abs. euro devises
01/08/2017
99,80 Perf. abs. euro devises
31/07/2017
99,93 Perf. abs. euro devises
30/07/2017
100,10 Perf. abs. euro devises
29/07/2017
100,10 Perf. abs. euro devises
28/07/2017
100,10 Perf. abs. euro devises
27/07/2017
100,31 Perf. abs. euro devises
26/07/2017
100,36 Perf. abs. euro devises
25/07/2017
100,31 Perf. abs. euro devises
24/07/2017
100,44 Perf. abs. euro devises
23/07/2017
100,45 Perf. abs. euro devises
22/07/2017
100,45 Perf. abs. euro devises
21/07/2017
100,45 Perf. abs. euro devises
20/07/2017
100,72 Perf. abs. euro devises
19/07/2017
101,04 Perf. abs. euro devises
18/07/2017
100,80 Perf. abs. euro devises
17/07/2017
101,14 Perf. abs. euro devises
16/07/2017
101,11 Perf. abs. euro devises
15/07/2017
101,11 Perf. abs. euro devises
14/07/2017
101,11 Perf. abs. euro devises
13/07/2017
101,06 Perf. abs. euro devises
12/07/2017
100,81 Perf. abs. euro devises
11/07/2017
100,55 Perf. abs. euro devises
10/07/2017
100,74 Perf. abs. euro devises
09/07/2017
100,61 Perf. abs. euro devises
08/07/2017
100,61 Perf. abs. euro devises
07/07/2017
100,61 Perf. abs. euro devises
06/07/2017
100,50 Perf. abs. euro devises
05/07/2017
100,86 Perf. abs. euro devises
04/07/2017
100,85 Perf. abs. euro devises
03/07/2017
100,80 Perf. abs. euro devises
02/07/2017
100,66 Perf. abs. euro devises
01/07/2017
100,66 Perf. abs. euro devises
30/06/2017
100,66 Perf. abs. euro devises
29/06/2017
100,56 Perf. abs. euro devises
28/06/2017
100,71 Perf. abs. euro devises
27/06/2017
100,94 Perf. abs. euro devises
26/06/2017
101,38 Perf. abs. euro devises
25/06/2017
101,36 Perf. abs. euro devises
24/06/2017
101,36 Perf. abs. euro devises
23/06/2017
101,36 Perf. abs. euro devises
22/06/2017
101,39 Perf. abs. euro devises
21/06/2017
101,34 Perf. abs. euro devises
20/06/2017
101,45 Perf. abs. euro devises
19/06/2017
101,58 Perf. abs. euro devises
18/06/2017
101,49 Perf. abs. euro devises
17/06/2017
101,49 Perf. abs. euro devises
16/06/2017
101,49 Perf. abs. euro devises
15/06/2017
101,50 Perf. abs. euro devises
14/06/2017
101,39 Perf. abs. euro devises
13/06/2017
101,40 Perf. abs. euro devises
12/06/2017
101,21 Perf. abs. euro devises
11/06/2017
101,31 Perf. abs. euro devises
10/06/2017
101,31 Perf. abs. euro devises
09/06/2017
101,31 Perf. abs. euro devises
08/06/2017
101,13 Perf. abs. euro devises
07/06/2017
101,00 Perf. abs. euro devises
06/06/2017
100,97 Perf. abs. euro devises
05/06/2017
101,02 Perf. abs. euro devises
04/06/2017
101,00 Perf. abs. euro devises
03/06/2017
101,00 Perf. abs. euro devises
02/06/2017
101,00 Perf. abs. euro devises
01/06/2017
101,07 Perf. abs. euro devises
31/05/2017
100,99 Perf. abs. euro devises
30/05/2017
101,21 Perf. abs. euro devises
29/05/2017
101,35 Perf. abs. euro devises
28/05/2017
101,33 Perf. abs. euro devises
27/05/2017
101,33 Perf. abs. euro devises
26/05/2017
101,33 Perf. abs. euro devises
25/05/2017
101,23 Perf. abs. euro devises
24/05/2017
101,20 Perf. abs. euro devises
23/05/2017
101,10 Perf. abs. euro devises
22/05/2017
100,90 Perf. abs. euro devises
21/05/2017
100,96 Perf. abs. euro devises
20/05/2017
100,96 Perf. abs. euro devises
19/05/2017
100,96 Perf. abs. euro devises
18/05/2017
101,20 Perf. abs. euro devises
17/05/2017
101,49 Perf. abs. euro devises
16/05/2017
101,79 Perf. abs. euro devises
15/05/2017
102,15 Perf. abs. euro devises
14/05/2017
102,32 Perf. abs. euro devises
13/05/2017
102,32 Perf. abs. euro devises
12/05/2017
102,32 Perf. abs. euro devises
11/05/2017
102,46 Perf. abs. euro devises
10/05/2017
102,34 Perf. abs. euro devises
09/05/2017
102,17 Perf. abs. euro devises
08/05/2017
101,98 Perf. abs. euro devises
07/05/2017
101,86 Perf. abs. euro devises
06/05/2017
101,86 Perf. abs. euro devises
05/05/2017
101,86 Perf. abs. euro devises
04/05/2017
101,93 Perf. abs. euro devises
03/05/2017
102,27 Perf. abs. euro devises
02/05/2017
102,25 Perf. abs. euro devises
01/05/2017
102,17 Perf. abs. euro devises
30/04/2017
102,16 Perf. abs. euro devises
29/04/2017
102,16 Perf. abs. euro devises
28/04/2017
102,16 Perf. abs. euro devises
27/04/2017
102,25 Perf. abs. euro devises
26/04/2017
102,31 Perf. abs. euro devises
25/04/2017
102,35 Perf. abs. euro devises
24/04/2017
102,59 Perf. abs. euro devises
23/04/2017
102,93 Perf. abs. euro devises
22/04/2017
102,93 Perf. abs. euro devises
21/04/2017
102,93 Perf. abs. euro devises
20/04/2017
102,82 Perf. abs. euro devises
19/04/2017
102,99 Perf. abs. euro devises
18/04/2017
103,19 Perf. abs. euro devises
17/04/2017
103,35 Perf. abs. euro devises
16/04/2017
103,35 Perf. abs. euro devises
15/04/2017
103,35 Perf. abs. euro devises
14/04/2017
103,35 Perf. abs. euro devises
13/04/2017
103,35 Perf. abs. euro devises
12/04/2017
103,29 Perf. abs. euro devises
11/04/2017
103,21 Perf. abs. euro devises
10/04/2017
103,34 Perf. abs. euro devises
09/04/2017
103,27 Perf. abs. euro devises
08/04/2017
103,27 Perf. abs. euro devises
07/04/2017
103,27 Perf. abs. euro devises
06/04/2017
103,12 Perf. abs. euro devises
05/04/2017
103,08 Perf. abs. euro devises
04/04/2017
103,05 Perf. abs. euro devises
03/04/2017
103,12 Perf. abs. euro devises
02/04/2017
103,01 Perf. abs. euro devises
01/04/2017
103,01 Perf. abs. euro devises
31/03/2017
103,01 Perf. abs. euro devises
30/03/2017
102,96 Perf. abs. euro devises
29/03/2017
102,79 Perf. abs. euro devises
28/03/2017
102,46 Perf. abs. euro devises
27/03/2017
102,41 Perf. abs. euro devises
26/03/2017
102,71 Perf. abs. euro devises
25/03/2017
102,71 Perf. abs. euro devises
24/03/2017
102,71 Perf. abs. euro devises
23/03/2017
102,70 Perf. abs. euro devises
22/03/2017
102,61 Perf. abs. euro devises
21/03/2017
102,62 Perf. abs. euro devises
20/03/2017
102,85 Perf. abs. euro devises
19/03/2017
102,80 Perf. abs. euro devises
18/03/2017
102,80 Perf. abs. euro devises
17/03/2017
102,80 Perf. abs. euro devises
16/03/2017
102,71 Perf. abs. euro devises
15/03/2017
102,76 Perf. abs. euro devises
14/03/2017
102,78 Perf. abs. euro devises
13/03/2017
102,65 Perf. abs. euro devises
12/03/2017
102,59 Perf. abs. euro devises
11/03/2017
102,59 Perf. abs. euro devises
10/03/2017
102,59 Perf. abs. euro devises
09/03/2017
102,86 Perf. abs. euro devises
08/03/2017
103,16 Perf. abs. euro devises
07/03/2017
103,15 Perf. abs. euro devises
06/03/2017
103,01 Perf. abs. euro devises
05/03/2017
103,01 Perf. abs. euro devises
04/03/2017
103,01 Perf. abs. euro devises
03/03/2017
103,01 Perf. abs. euro devises
02/03/2017
103,13 Perf. abs. euro devises
01/03/2017
103,07 Perf. abs. euro devises
28/02/2017
102,80 Perf. abs. euro devises
27/02/2017
102,87 Perf. abs. euro devises
26/02/2017
103,01 Perf. abs. euro devises
25/02/2017
103,01 Perf. abs. euro devises
24/02/2017
103,01 Perf. abs. euro devises
23/02/2017
103,13 Perf. abs. euro devises
22/02/2017
103,20 Perf. abs. euro devises
21/02/2017
103,03 Perf. abs. euro devises
20/02/2017
102,69 Perf. abs. euro devises
19/02/2017
102,66 Perf. abs. euro devises
18/02/2017
102,66 Perf. abs. euro devises
17/02/2017
102,66 Perf. abs. euro devises
16/02/2017
102,69 Perf. abs. euro devises
15/02/2017
103,00 Perf. abs. euro devises
14/02/2017
102,89 Perf. abs. euro devises
13/02/2017
102,74 Perf. abs. euro devises
12/02/2017
102,61 Perf. abs. euro devises
11/02/2017
102,61 Perf. abs. euro devises
10/02/2017
102,61 Perf. abs. euro devises
09/02/2017
102,45 Perf. abs. euro devises
08/02/2017
102,34 Perf. abs. euro devises
07/02/2017
102,29 Perf. abs. euro devises
06/02/2017
102,17 Perf. abs. euro devises
05/02/2017
102,11 Perf. abs. euro devises
04/02/2017
102,11 Perf. abs. euro devises
03/02/2017
102,11 Perf. abs. euro devises
02/02/2017
101,95 Perf. abs. euro devises
01/02/2017
101,97 Perf. abs. euro devises
31/01/2017
101,85 Perf. abs. euro devises
30/01/2017
102,26 Perf. abs. euro devises
29/01/2017
102,09 Perf. abs. euro devises
28/01/2017
102,09 Perf. abs. euro devises
27/01/2017
102,09 Perf. abs. euro devises
26/01/2017
102,06 Perf. abs. euro devises
25/01/2017
101,86 Perf. abs. euro devises
24/01/2017
101,80 Perf. abs. euro devises
23/01/2017
101,84 Perf. abs. euro devises
22/01/2017
101,91 Perf. abs. euro devises
21/01/2017
101,91 Perf. abs. euro devises
20/01/2017
101,91 Perf. abs. euro devises
19/01/2017
101,81 Perf. abs. euro devises
18/01/2017
101,78 Perf. abs. euro devises
17/01/2017
101,65 Perf. abs. euro devises
16/01/2017
102,00 Perf. abs. euro devises
15/01/2017
101,93 Perf. abs. euro devises
14/01/2017
101,93 Perf. abs. euro devises
13/01/2017
101,93 Perf. abs. euro devises
12/01/2017
101,83 Perf. abs. euro devises
11/01/2017
102,18 Perf. abs. euro devises
10/01/2017
102,08 Perf. abs. euro devises
09/01/2017
102,30 Perf. abs. euro devises
08/01/2017
102,27 Perf. abs. euro devises
07/01/2017
102,27 Perf. abs. euro devises
06/01/2017
102,27 Perf. abs. euro devises
05/01/2017
102,29 Perf. abs. euro devises
04/01/2017
102,62 Perf. abs. euro devises
03/01/2017
103,05 Perf. abs. euro devises
02/01/2017
102,59 Perf. abs. euro devises
01/01/2017
102,54 Perf. abs. euro devises
31/12/2016
102,54 Perf. abs. euro devises
30/12/2016
102,54 Perf. abs. euro devises
29/12/2016
102,80 Perf. abs. euro devises
28/12/2016
102,97 Perf. abs. euro devises
27/12/2016
102,72 Perf. abs. euro devises
26/12/2016
102,73 Perf. abs. euro devises
25/12/2016
102,73 Perf. abs. euro devises
24/12/2016
102,73 Perf. abs. euro devises
23/12/2016
102,73 Perf. abs. euro devises
22/12/2016
102,72 Perf. abs. euro devises
21/12/2016
102,80 Perf. abs. euro devises
20/12/2016
102,72 Perf. abs. euro devises
19/12/2016
102,58 Perf. abs. euro devises
18/12/2016
102,47 Perf. abs. euro devises
17/12/2016
102,47 Perf. abs. euro devises
16/12/2016
102,47 Perf. abs. euro devises
15/12/2016
102,49 Perf. abs. euro devises
14/12/2016
102,03 Perf. abs. euro devises
13/12/2016
102,07 Perf. abs. euro devises
12/12/2016
102,04 Perf. abs. euro devises
11/12/2016
102,16 Perf. abs. euro devises
10/12/2016
102,16 Perf. abs. euro devises
09/12/2016
102,16 Perf. abs. euro devises
08/12/2016
101,57 Perf. abs. euro devises
07/12/2016
101,31 Perf. abs. euro devises
06/12/2016
101,24 Perf. abs. euro devises
05/12/2016
101,01 Perf. abs. euro devises
04/12/2016
101,23 Perf. abs. euro devises
03/12/2016
101,23 Perf. abs. euro devises
02/12/2016
101,23 Perf. abs. euro devises
01/12/2016
101,34 Perf. abs. euro devises
30/11/2016
101,52 Perf. abs. euro devises
29/11/2016
101,46 Perf. abs. euro devises
28/11/2016
101,62 Perf. abs. euro devises
27/11/2016
101,57 Perf. abs. euro devises
26/11/2016
101,57 Perf. abs. euro devises
25/11/2016
101,57 Perf. abs. euro devises
24/11/2016
101,76 Perf. abs. euro devises
23/11/2016
101,72 Perf. abs. euro devises
22/11/2016
101,67 Perf. abs. euro devises
21/11/2016
101,56 Perf. abs. euro devises
20/11/2016
101,62 Perf. abs. euro devises
19/11/2016
101,62 Perf. abs. euro devises
18/11/2016
101,62 Perf. abs. euro devises
17/11/2016
101,29 Perf. abs. euro devises
16/11/2016
101,20 Perf. abs. euro devises
15/11/2016
100,83 Perf. abs. euro devises
14/11/2016
100,79 Perf. abs. euro devises
13/11/2016
100,27 Perf. abs. euro devises
12/11/2016
100,27 Perf. abs. euro devises
11/11/2016
100,27 Perf. abs. euro devises
10/11/2016
100,36 Perf. abs. euro devises
09/11/2016
100,34 Perf. abs. euro devises
08/11/2016
100,49 Perf. abs. euro devises
07/11/2016
100,40 Perf. abs. euro devises
06/11/2016
100,05 Perf. abs. euro devises
05/11/2016
100,05 Perf. abs. euro devises
04/11/2016
100,05 Perf. abs. euro devises
03/11/2016
100,18 Perf. abs. euro devises
02/11/2016
100,13 Perf. abs. euro devises
01/11/2016
100,65 Perf. abs. euro devises
31/10/2016
100,97 Perf. abs. euro devises
30/10/2016
101,03 Perf. abs. euro devises
29/10/2016
101,03 Perf. abs. euro devises
28/10/2016
101,03 Perf. abs. euro devises
27/10/2016
101,17 Perf. abs. euro devises
26/10/2016
101,43 Perf. abs. euro devises
25/10/2016
101,66 Perf. abs. euro devises
24/10/2016
101,65 Perf. abs. euro devises
23/10/2016
101,55 Perf. abs. euro devises
22/10/2016
101,55 Perf. abs. euro devises
21/10/2016
101,55 Perf. abs. euro devises
20/10/2016
101,32 Perf. abs. euro devises
19/10/2016
101,13 Perf. abs. euro devises
18/10/2016
101,11 Perf. abs. euro devises
17/10/2016
101,00 Perf. abs. euro devises
16/10/2016
100,96 Perf. abs. euro devises
15/10/2016
100,96 Perf. abs. euro devises
14/10/2016
100,96 Perf. abs. euro devises
13/10/2016
100,77 Perf. abs. euro devises
12/10/2016
100,91 Perf. abs. euro devises
11/10/2016
100,79 Perf. abs. euro devises
10/10/2016
100,57 Perf. abs. euro devises
09/10/2016
100,37 Perf. abs. euro devises
08/10/2016
100,37 Perf. abs. euro devises
07/10/2016
100,37 Perf. abs. euro devises
06/10/2016
100,44 Perf. abs. euro devises
05/10/2016
100,35 Perf. abs. euro devises
04/10/2016
100,43 Perf. abs. euro devises
03/10/2016
100,18 Perf. abs. euro devises
02/10/2016
100,18 Perf. abs. euro devises
01/10/2016
100,18 Perf. abs. euro devises
30/09/2016
100,18 Perf. abs. euro devises
29/09/2016
100,06 Perf. abs. euro devises
28/09/2016
100,11 Perf. abs. euro devises
27/09/2016
99,99 Perf. abs. euro devises
26/09/2016
99,83 Perf. abs. euro devises
25/09/2016
100,06 Perf. abs. euro devises
24/09/2016
100,06 Perf. abs. euro devises
23/09/2016
100,06 Perf. abs. euro devises
22/09/2016
100,01 Perf. abs. euro devises
21/09/2016
100,00 Perf. abs. euro devises
20/09/2016
99,92 Perf. abs. euro devises
19/09/2016
99,94 Perf. abs. euro devises
18/09/2016
99,80 Perf. abs. euro devises
17/09/2016
99,80 Perf. abs. euro devises
16/09/2016
99,80 Perf. abs. euro devises
15/09/2016
99,88 Perf. abs. euro devises
14/09/2016
99,88 Perf. abs. euro devises
13/09/2016
99,89 Perf. abs. euro devises
12/09/2016
100,07 Perf. abs. euro devises
11/09/2016
100,09 Perf. abs. euro devises
10/09/2016
100,09 Perf. abs. euro devises
09/09/2016
100,09 Perf. abs. euro devises
08/09/2016
100,24 Perf. abs. euro devises
07/09/2016
100,39 Perf. abs. euro devises
06/09/2016
100,43 Perf. abs. euro devises
05/09/2016
100,37 Perf. abs. euro devises
04/09/2016
100,31 Perf. abs. euro devises
03/09/2016
100,31 Perf. abs. euro devises
02/09/2016
100,31 Perf. abs. euro devises
01/09/2016
100,21 Perf. abs. euro devises
31/08/2016
100,43 Perf. abs. euro devises
30/08/2016
100,45 Perf. abs. euro devises
29/08/2016
100,54 Perf. abs. euro devises
28/08/2016
100,42 Perf. abs. euro devises
27/08/2016
100,42 Perf. abs. euro devises
26/08/2016
100,42 Perf. abs. euro devises
25/08/2016
100,34 Perf. abs. euro devises
24/08/2016
100,42 Perf. abs. euro devises
23/08/2016
100,41 Perf. abs. euro devises
22/08/2016
100,41 Perf. abs. euro devises
21/08/2016
100,39 Perf. abs. euro devises
20/08/2016
100,39 Perf. abs. euro devises
19/08/2016
100,39 Perf. abs. euro devises
18/08/2016
100,48 Perf. abs. euro devises
17/08/2016
100,53 Perf. abs. euro devises
16/08/2016
100,66 Perf. abs. euro devises
15/08/2016
100,95 Perf. abs. euro devises
14/08/2016
100,96 Perf. abs. euro devises
13/08/2016
100,96 Perf. abs. euro devises
12/08/2016
100,96 Perf. abs. euro devises
11/08/2016
100,98 Perf. abs. euro devises
10/08/2016
100,89 Perf. abs. euro devises
09/08/2016
100,99 Perf. abs. euro devises
08/08/2016
100,86 Perf. abs. euro devises
07/08/2016
100,63 Perf. abs. euro devises
06/08/2016
100,63 Perf. abs. euro devises
05/08/2016
100,63 Perf. abs. euro devises
04/08/2016
100,41 Perf. abs. euro devises
03/08/2016
100,12 Perf. abs. euro devises
02/08/2016
100,05 Perf. abs. euro devises
01/08/2016
100,27 Perf. abs. euro devises
31/07/2016
100,32 Perf. abs. euro devises
30/07/2016
100,32 Perf. abs. euro devises
29/07/2016
100,32 Perf. abs. euro devises
28/07/2016
100,44 Perf. abs. euro devises
27/07/2016
100,79 Perf. abs. euro devises
26/07/2016
100,89 Perf. abs. euro devises
25/07/2016
101,03 Perf. abs. euro devises
24/07/2016
101,07 Perf. abs. euro devises
23/07/2016
101,07 Perf. abs. euro devises
22/07/2016
101,07 Perf. abs. euro devises
21/07/2016
101,15 Perf. abs. euro devises
20/07/2016
101,10 Perf. abs. euro devises
19/07/2016
100,98 Perf. abs. euro devises
18/07/2016
101,01 Perf. abs. euro devises
17/07/2016
100,98 Perf. abs. euro devises
16/07/2016
100,98 Perf. abs. euro devises
15/07/2016
100,98 Perf. abs. euro devises
14/07/2016
101,03 Perf. abs. euro devises
13/07/2016
100,94 Perf. abs. euro devises
12/07/2016
101,05 Perf. abs. euro devises
11/07/2016
101,03 Perf. abs. euro devises
10/07/2016
100,84 Perf. abs. euro devises
09/07/2016
100,84 Perf. abs. euro devises
08/07/2016
100,84 Perf. abs. euro devises
07/07/2016
100,54 Perf. abs. euro devises
06/07/2016
100,62 Perf. abs. euro devises
05/07/2016
100,52 Perf. abs. euro devises
04/07/2016
100,76 Perf. abs. euro devises
03/07/2016
100,80 Perf. abs. euro devises
02/07/2016
100,80 Perf. abs. euro devises
01/07/2016
100,80 Perf. abs. euro devises
30/06/2016
100,81 Perf. abs. euro devises
29/06/2016
100,68 Perf. abs. euro devises
28/06/2016
100,37 Perf. abs. euro devises
27/06/2016
100,35 Perf. abs. euro devises
26/06/2016
100,33 Perf. abs. euro devises
25/06/2016
100,33 Perf. abs. euro devises
24/06/2016
100,33 Perf. abs. euro devises
23/06/2016
99,94 Perf. abs. euro devises
22/06/2016
99,97 Perf. abs. euro devises
21/06/2016
99,95 Perf. abs. euro devises
20/06/2016
99,79 Perf. abs. euro devises
19/06/2016
99,78 Perf. abs. euro devises
18/06/2016
99,78 Perf. abs. euro devises
17/06/2016
99,78 Perf. abs. euro devises
16/06/2016
99,95 Perf. abs. euro devises
15/06/2016
99,81 Perf. abs. euro devises
14/06/2016
99,77 Perf. abs. euro devises
13/06/2016
99,77 Perf. abs. euro devises
12/06/2016
99,92 Perf. abs. euro devises
11/06/2016
99,92 Perf. abs. euro devises
10/06/2016
99,92 Perf. abs. euro devises
09/06/2016
100,14 Perf. abs. euro devises
08/06/2016
100,09 Perf. abs. euro devises
07/06/2016
99,97 Perf. abs. euro devises
06/06/2016
99,96 Perf. abs. euro devises
05/06/2016
100,04 Perf. abs. euro devises
04/06/2016
100,04 Perf. abs. euro devises
03/06/2016
100,04 Perf. abs. euro devises
02/06/2016
100,22 Perf. abs. euro devises
01/06/2016
100,26 Perf. abs. euro devises
31/05/2016
100,41 Perf. abs. euro devises
30/05/2016
100,39 Perf. abs. euro devises
29/05/2016
100,36 Perf. abs. euro devises
28/05/2016
100,36 Perf. abs. euro devises
27/05/2016
100,36 Perf. abs. euro devises
26/05/2016
100,32 Perf. abs. euro devises
25/05/2016
100,40 Perf. abs. euro devises
24/05/2016
100,29 Perf. abs. euro devises
23/05/2016
100,02 Perf. abs. euro devises
22/05/2016
100,05 Perf. abs. euro devises
21/05/2016
100,05 Perf. abs. euro devises
20/05/2016
100,05 Perf. abs. euro devises
19/05/2016
99,99 Perf. abs. euro devises
18/05/2016
99,87 Perf. abs. euro devises
17/05/2016
99,79 Perf. abs. euro devises
16/05/2016
99,82 Perf. abs. euro devises
15/05/2016
99,80 Perf. abs. euro devises
14/05/2016
99,80 Perf. abs. euro devises
13/05/2016
99,80 Perf. abs. euro devises
12/05/2016
99,71 Perf. abs. euro devises
11/05/2016
99,61 Perf. abs. euro devises
10/05/2016
99,69 Perf. abs. euro devises
09/05/2016
99,52 Perf. abs. euro devises
08/05/2016
99,58 Perf. abs. euro devises
07/05/2016
99,58 Perf. abs. euro devises
06/05/2016
99,58 Perf. abs. euro devises
05/05/2016
99,54 Perf. abs. euro devises
04/05/2016
99,37 Perf. abs. euro devises
03/05/2016
99,38 Perf. abs. euro devises
02/05/2016
100,03 Perf. abs. euro devises
01/05/2016
100,11 Perf. abs. euro devises
30/04/2016
100,11 Perf. abs. euro devises
29/04/2016
100,11 Perf. abs. euro devises
28/04/2016
100,39 Perf. abs. euro devises
27/04/2016
100,27 Perf. abs. euro devises
26/04/2016
100,23 Perf. abs. euro devises
25/04/2016
100,26 Perf. abs. euro devises
24/04/2016
100,38 Perf. abs. euro devises
23/04/2016
100,38 Perf. abs. euro devises
22/04/2016
100,38 Perf. abs. euro devises
21/04/2016
100,25 Perf. abs. euro devises
20/04/2016
100,17 Perf. abs. euro devises
19/04/2016
100,12 Perf. abs. euro devises
18/04/2016
100,04 Perf. abs. euro devises
17/04/2016
100,14 Perf. abs. euro devises
16/04/2016
100,14 Perf. abs. euro devises
15/04/2016
100,14 Perf. abs. euro devises
14/04/2016
100,35 Perf. abs. euro devises
13/04/2016
100,13 Perf. abs. euro devises
12/04/2016
99,68 Perf. abs. euro devises
11/04/2016
99,42 Perf. abs. euro devises
10/04/2016
99,40 Perf. abs. euro devises
09/04/2016
99,40 Perf. abs. euro devises
08/04/2016
99,40 Perf. abs. euro devises
07/04/2016
99,26 Perf. abs. euro devises
06/04/2016
99,39 Perf. abs. euro devises
05/04/2016
99,40 Perf. abs. euro devises
04/04/2016
99,69 Perf. abs. euro devises
03/04/2016
99,70 Perf. abs. euro devises
02/04/2016
99,70 Perf. abs. euro devises
01/04/2016
99,70 Perf. abs. euro devises
31/03/2016
99,81 Perf. abs. euro devises
30/03/2016
99,93 Perf. abs. euro devises
29/03/2016
100,08 Perf. abs. euro devises
28/03/2016
100,09 Perf. abs. euro devises
27/03/2016
100,09 Perf. abs. euro devises
26/03/2016
100,09 Perf. abs. euro devises
25/03/2016
100,09 Perf. abs. euro devises
24/03/2016
100,09 Perf. abs. euro devises
23/03/2016
100,18 Perf. abs. euro devises
22/03/2016
100,25 Perf. abs. euro devises
21/03/2016
100,04 Perf. abs. euro devises
20/03/2016
99,99 Perf. abs. euro devises
19/03/2016
99,99 Perf. abs. euro devises
18/03/2016
99,99 Perf. abs. euro devises
17/03/2016
99,98 Perf. abs. euro devises
16/03/2016
100,05 Perf. abs. euro devises
15/03/2016
100,00 Perf. abs. euro devises
14/03/2016
100,22 Perf. abs. euro devises
13/03/2016
100,18 Perf. abs. euro devises
12/03/2016
100,18 Perf. abs. euro devises
11/03/2016
100,18 Perf. abs. euro devises
10/03/2016
100,36 Perf. abs. euro devises
09/03/2016
100,47 Perf. abs. euro devises
08/03/2016
100,10 Perf. abs. euro devises
07/03/2016
100,53 Perf. abs. euro devises
06/03/2016
100,34 Perf. abs. euro devises
05/03/2016
100,34 Perf. abs. euro devises
04/03/2016
100,34 Perf. abs. euro devises
03/03/2016
100,42 Perf. abs. euro devises
02/03/2016
100,60 Perf. abs. euro devises
01/03/2016
100,29 Perf. abs. euro devises
29/02/2016
100,05 Perf. abs. euro devises
28/02/2016
99,62 Perf. abs. euro devises
27/02/2016
99,62 Perf. abs. euro devises
26/02/2016
99,62 Perf. abs. euro devises
25/02/2016
99,30 Perf. abs. euro devises
24/02/2016
99,34 Perf. abs. euro devises
23/02/2016
99,50 Perf. abs. euro devises
22/02/2016
99,50 Perf. abs. euro devises
21/02/2016
99,01 Perf. abs. euro devises
20/02/2016
99,01 Perf. abs. euro devises
19/02/2016
99,01 Perf. abs. euro devises
18/02/2016
99,19 Perf. abs. euro devises
17/02/2016
98,82 Perf. abs. euro devises
16/02/2016
98,39 Perf. abs. euro devises
15/02/2016
98,18 Perf. abs. euro devises
14/02/2016
97,86 Perf. abs. euro devises
13/02/2016
97,86 Perf. abs. euro devises
12/02/2016
97,86 Perf. abs. euro devises
11/02/2016
97,57 Perf. abs. euro devises
10/02/2016
98,16 Perf. abs. euro devises
09/02/2016
98,03 Perf. abs. euro devises
08/02/2016
98,56 Perf. abs. euro devises
07/02/2016
98,77 Perf. abs. euro devises
06/02/2016
98,77 Perf. abs. euro devises
05/02/2016
98,77 Perf. abs. euro devises
04/02/2016
99,00 Perf. abs. euro devises
03/02/2016
99,28 Perf. abs. euro devises
02/02/2016
99,55 Perf. abs. euro devises
01/02/2016
99,89 Perf. abs. euro devises
31/01/2016
99,99 Perf. abs. euro devises
30/01/2016
99,99 Perf. abs. euro devises
29/01/2016
99,99 Perf. abs. euro devises
28/01/2016
99,61 Perf. abs. euro devises
27/01/2016
99,53 Perf. abs. euro devises
26/01/2016
99,59 Perf. abs. euro devises
25/01/2016
99,59 Perf. abs. euro devises
24/01/2016
99,67 Perf. abs. euro devises
23/01/2016
99,67 Perf. abs. euro devises
22/01/2016
99,67 Perf. abs. euro devises
21/01/2016
99,11 Perf. abs. euro devises
20/01/2016
98,96 Perf. abs. euro devises
19/01/2016
99,34 Perf. abs. euro devises
18/01/2016
99,27 Perf. abs. euro devises
17/01/2016
99,33 Perf. abs. euro devises
16/01/2016
99,33 Perf. abs. euro devises
15/01/2016
99,33 Perf. abs. euro devises
14/01/2016
99,91 Perf. abs. euro devises
13/01/2016
100,01 Perf. abs. euro devises
12/01/2016
99,95 Perf. abs. euro devises
11/01/2016
99,89 Perf. abs. euro devises
10/01/2016
99,94 Perf. abs. euro devises
09/01/2016
99,94 Perf. abs. euro devises
08/01/2016
99,94 Perf. abs. euro devises
07/01/2016
100,25 Perf. abs. euro devises
06/01/2016
100,84 Perf. abs. euro devises
05/01/2016
100,96 Perf. abs. euro devises
04/01/2016
100,56 Perf. abs. euro devises
03/01/2016
100,52 Perf. abs. euro devises
02/01/2016
100,52 Perf. abs. euro devises
01/01/2016
100,52 Perf. abs. euro devises
31/12/2015
100,52 Perf. abs. euro devises
30/12/2015
100,37 Perf. abs. euro devises
29/12/2015
100,54 Perf. abs. euro devises
28/12/2015
100,46 Perf. abs. euro devises
27/12/2015
100,53 Perf. abs. euro devises
26/12/2015
100,53 Perf. abs. euro devises
25/12/2015
100,53 Perf. abs. euro devises
24/12/2015
100,53 Perf. abs. euro devises
23/12/2015
100,54 Perf. abs. euro devises
22/12/2015
100,32 Perf. abs. euro devises
21/12/2015
100,58 Perf. abs. euro devises
20/12/2015
100,82 Perf. abs. euro devises
19/12/2015
100,82 Perf. abs. euro devises
18/12/2015
100,82 Perf. abs. euro devises
17/12/2015
100,73 Perf. abs. euro devises
16/12/2015
100,32 Perf. abs. euro devises
15/12/2015
100,28 Perf. abs. euro devises
14/12/2015
100,01 Perf. abs. euro devises
13/12/2015
100,26 Perf. abs. euro devises
12/12/2015
100,26 Perf. abs. euro devises
11/12/2015
100,26 Perf. abs. euro devises
10/12/2015
100,63 Perf. abs. euro devises
09/12/2015
100,66 Perf. abs. euro devises
08/12/2015
100,87 Perf. abs. euro devises
07/12/2015
101,13 Perf. abs. euro devises
06/12/2015
101,07 Perf. abs. euro devises
05/12/2015
101,07 Perf. abs. euro devises
04/12/2015
101,07 Perf. abs. euro devises
03/12/2015
101,62 Perf. abs. euro devises
02/12/2015
102,46 Perf. abs. euro devises
01/12/2015
102,46 Perf. abs. euro devises
30/11/2015
102,54 Perf. abs. euro devises
29/11/2015
102,51 Perf. abs. euro devises
28/11/2015
102,51 Perf. abs. euro devises
27/11/2015
102,51 Perf. abs. euro devises
26/11/2015
102,50 Perf. abs. euro devises
25/11/2015
102,55 Perf. abs. euro devises
24/11/2015
102,47 Perf. abs. euro devises
23/11/2015
102,57 Perf. abs. euro devises
22/11/2015
102,47 Perf. abs. euro devises
21/11/2015
102,47 Perf. abs. euro devises
20/11/2015
102,47 Perf. abs. euro devises
19/11/2015
102,23 Perf. abs. euro devises
18/11/2015
102,29 Perf. abs. euro devises
17/11/2015
102,26 Perf. abs. euro devises
16/11/2015
101,94 Perf. abs. euro devises
15/11/2015
101,85 Perf. abs. euro devises
14/11/2015
101,85 Perf. abs. euro devises
13/11/2015
101,85 Perf. abs. euro devises
12/11/2015
101,94 Perf. abs. euro devises
11/11/2015
102,08 Perf. abs. euro devises
10/11/2015
102,11 Perf. abs. euro devises
09/11/2015
101,81 Perf. abs. euro devises
08/11/2015
101,71 Perf. abs. euro devises
07/11/2015
101,71 Perf. abs. euro devises
06/11/2015
101,71 Perf. abs. euro devises
05/11/2015
101,64 Perf. abs. euro devises
04/11/2015
101,64 Perf. abs. euro devises
03/11/2015
101,38 Perf. abs. euro devises
02/11/2015
100,98 Perf. abs. euro devises
01/11/2015
100,92 Perf. abs. euro devises
31/10/2015
100,92 Perf. abs. euro devises
30/10/2015
100,92 Perf. abs. euro devises
29/10/2015
101,11 Perf. abs. euro devises
28/10/2015
100,85 Perf. abs. euro devises
27/10/2015
100,86 Perf. abs. euro devises
26/10/2015
101,05 Perf. abs. euro devises
25/10/2015
101,00 Perf. abs. euro devises
24/10/2015
101,00 Perf. abs. euro devises
23/10/2015
101,00 Perf. abs. euro devises
22/10/2015
100,26 Perf. abs. euro devises
21/10/2015
99,57 Perf. abs. euro devises
20/10/2015
99,73 Perf. abs. euro devises
19/10/2015
99,93 Perf. abs. euro devises
18/10/2015
99,82 Perf. abs. euro devises
17/10/2015
99,82 Perf. abs. euro devises
16/10/2015
99,82 Perf. abs. euro devises
15/10/2015
99,69 Perf. abs. euro devises
14/10/2015
99,39 Perf. abs. euro devises
13/10/2015
99,61 Perf. abs. euro devises
12/10/2015
99,88 Perf. abs. euro devises
11/10/2015
99,92 Perf. abs. euro devises
10/10/2015
99,92 Perf. abs. euro devises
09/10/2015
99,92 Perf. abs. euro devises
08/10/2015
99,99 Perf. abs. euro devises
07/10/2015
100,09 Perf. abs. euro devises
06/10/2015
99,74 Perf. abs. euro devises
05/10/2015
99,68 Perf. abs. euro devises
04/10/2015
99,40 Perf. abs. euro devises
03/10/2015
99,40 Perf. abs. euro devises
02/10/2015
99,40 Perf. abs. euro devises
01/10/2015
99,48 Perf. abs. euro devises
30/09/2015
99,45 Perf. abs. euro devises
29/09/2015
99,18 Perf. abs. euro devises
28/09/2015
99,29 Perf. abs. euro devises
27/09/2015
99,53 Perf. abs. euro devises
26/09/2015
99,53 Perf. abs. euro devises
25/09/2015
99,53 Perf. abs. euro devises
24/09/2015
99,08 Perf. abs. euro devises
23/09/2015
99,70 Perf. abs. euro devises
22/09/2015
99,89 Perf. abs. euro devises
21/09/2015
99,84 Perf. abs. euro devises
20/09/2015
99,38 Perf. abs. euro devises
19/09/2015
99,38 Perf. abs. euro devises
18/09/2015
99,38 Perf. abs. euro devises
17/09/2015
99,51 Perf. abs. euro devises
16/09/2015
99,75 Perf. abs. euro devises
15/09/2015
99,38 Perf. abs. euro devises
14/09/2015
99,38 Perf. abs. euro devises
13/09/2015
99,38 Perf. abs. euro devises
12/09/2015
99,38 Perf. abs. euro devises
11/09/2015
99,38 Perf. abs. euro devises
10/09/2015
99,65 Perf. abs. euro devises
09/09/2015
100,00 Perf. abs. euro devises
08/09/2015
99,91 Perf. abs. euro devises
07/09/2015
99,94 Perf. abs. euro devises
06/09/2015
100,08 Perf. abs. euro devises
05/09/2015
100,08 Perf. abs. euro devises
04/09/2015
100,08 Perf. abs. euro devises
03/09/2015
100,20 Perf. abs. euro devises
02/09/2015
99,73 Perf. abs. euro devises
01/09/2015
99,77 Perf. abs. euro devises
31/08/2015
99,92 Perf. abs. euro devises
30/08/2015
99,98 Perf. abs. euro devises
29/08/2015
99,98 Perf. abs. euro devises
28/08/2015
99,98 Perf. abs. euro devises
27/08/2015
99,85 Perf. abs. euro devises
26/08/2015
99,02 Perf. abs. euro devises
25/08/2015
99,05 Perf. abs. euro devises
24/08/2015
98,73 Perf. abs. euro devises
23/08/2015
99,65 Perf. abs. euro devises
22/08/2015
99,65 Perf. abs. euro devises
21/08/2015
99,65 Perf. abs. euro devises
20/08/2015
100,18 Perf. abs. euro devises
19/08/2015
100,79 Perf. abs. euro devises
18/08/2015
100,93 Perf. abs. euro devises
17/08/2015
100,86 Perf. abs. euro devises
16/08/2015
100,68 Perf. abs. euro devises
15/08/2015
100,68 Perf. abs. euro devises
14/08/2015
100,68 Perf. abs. euro devises
13/08/2015
100,78 Perf. abs. euro devises
12/08/2015
100,66 Perf. abs. euro devises
11/08/2015
101,21 Perf. abs. euro devises
10/08/2015
101,70 Perf. abs. euro devises
09/08/2015
101,78 Perf. abs. euro devises
08/08/2015
101,78 Perf. abs. euro devises
07/08/2015
101,78 Perf. abs. euro devises
06/08/2015
101,86 Perf. abs. euro devises
05/08/2015
102,05 Perf. abs. euro devises
04/08/2015
101,78 Perf. abs. euro devises
03/08/2015
101,81 Perf. abs. euro devises
02/08/2015
101,73 Perf. abs. euro devises
01/08/2015
101,73 Perf. abs. euro devises
31/07/2015
101,73 Perf. abs. euro devises
30/07/2015
101,92 Perf. abs. euro devises
29/07/2015
101,66 Perf. abs. euro devises
28/07/2015
101,54 Perf. abs. euro devises
27/07/2015
101,40 Perf. abs. euro devises
26/07/2015
102,05 Perf. abs. euro devises
25/07/2015
102,05 Perf. abs. euro devises
24/07/2015
102,05 Perf. abs. euro devises
23/07/2015
102,13 Perf. abs. euro devises
22/07/2015
102,60 Perf. abs. euro devises
21/07/2015
102,66 Perf. abs. euro devises
20/07/2015
102,85 Perf. abs. euro devises
19/07/2015
102,91 Perf. abs. euro devises
18/07/2015
102,91 Perf. abs. euro devises
17/07/2015
102,91 Perf. abs. euro devises
16/07/2015
102,78 Perf. abs. euro devises
15/07/2015
102,38 Perf. abs. euro devises
14/07/2015
102,22 Perf. abs. euro devises
13/07/2015
102,08 Perf. abs. euro devises
12/07/2015
101,39 Perf. abs. euro devises
11/07/2015
101,39 Perf. abs. euro devises
10/07/2015
101,39 Perf. abs. euro devises
09/07/2015
101,78 Perf. abs. euro devises
08/07/2015
101,66 Perf. abs. euro devises
07/07/2015
102,11 Perf. abs. euro devises
06/07/2015
101,88 Perf. abs. euro devises
05/07/2015
101,81 Perf. abs. euro devises
04/07/2015
101,81 Perf. abs. euro devises
03/07/2015
101,81 Perf. abs. euro devises
02/07/2015
101,83 Perf. abs. euro devises
01/07/2015
101,76 Perf. abs. euro devises
30/06/2015
101,56 Perf. abs. euro devises
29/06/2015
101,62 Perf. abs. euro devises
28/06/2015
101,69 Perf. abs. euro devises
27/06/2015
101,69 Perf. abs. euro devises
26/06/2015
101,69 Perf. abs. euro devises
25/06/2015
101,59 Perf. abs. euro devises
24/06/2015
101,60 Perf. abs. euro devises
23/06/2015
101,33 Perf. abs. euro devises
22/06/2015
100,95 Perf. abs. euro devises
21/06/2015
101,15 Perf. abs. euro devises
20/06/2015
101,15 Perf. abs. euro devises
19/06/2015
101,15 Perf. abs. euro devises
18/06/2015
100,85 Perf. abs. euro devises
17/06/2015
101,40 Perf. abs. euro devises
16/06/2015
101,45 Perf. abs. euro devises
15/06/2015
101,36 Perf. abs. euro devises
14/06/2015
101,36 Perf. abs. euro devises
13/06/2015
101,36 Perf. abs. euro devises
12/06/2015
101,36 Perf. abs. euro devises
11/06/2015
101,39 Perf. abs. euro devises
10/06/2015
101,18 Perf. abs. euro devises
09/06/2015
101,27 Perf. abs. euro devises
08/06/2015
101,45 Perf. abs. euro devises
07/06/2015
101,67 Perf. abs. euro devises
06/06/2015
101,67 Perf. abs. euro devises
05/06/2015
101,67 Perf. abs. euro devises
04/06/2015
101,26 Perf. abs. euro devises
03/06/2015
101,67 Perf. abs. euro devises
02/06/2015
102,40 Perf. abs. euro devises
01/06/2015
102,99 Perf. abs. euro devises
31/05/2015
102,82 Perf. abs. euro devises
30/05/2015
102,82 Perf. abs. euro devises
29/05/2015
102,82 Perf. abs. euro devises
28/05/2015
103,10 Perf. abs. euro devises
27/05/2015
103,33 Perf. abs. euro devises
26/05/2015
103,21 Perf. abs. euro devises
25/05/2015
102,75 Perf. abs. euro devises
24/05/2015
102,70 Perf. abs. euro devises
23/05/2015
102,70 Perf. abs. euro devises
22/05/2015
102,70 Perf. abs. euro devises
21/05/2015
102,54 Perf. abs. euro devises
20/05/2015
102,56 Perf. abs. euro devises
19/05/2015
102,41 Perf. abs. euro devises
18/05/2015
101,62 Perf. abs. euro devises
17/05/2015
101,55 Perf. abs. euro devises
16/05/2015
101,55 Perf. abs. euro devises
15/05/2015
101,55 Perf. abs. euro devises
14/05/2015
101,48 Perf. abs. euro devises
13/05/2015
101,78 Perf. abs. euro devises
12/05/2015
101,83 Perf. abs. euro devises
11/05/2015
102,25 Perf. abs. euro devises
10/05/2015
102,06 Perf. abs. euro devises
09/05/2015
102,06 Perf. abs. euro devises
08/05/2015
102,06 Perf. abs. euro devises
07/05/2015
101,59 Perf. abs. euro devises
06/05/2015
101,60 Perf. abs. euro devises
05/05/2015
102,02 Perf. abs. euro devises
04/05/2015
101,84 Perf. abs. euro devises
03/05/2015
101,88 Perf. abs. euro devises
02/05/2015
101,88 Perf. abs. euro devises
01/05/2015
101,88 Perf. abs. euro devises
30/04/2015
101,97 Perf. abs. euro devises
29/04/2015
102,61 Perf. abs. euro devises
28/04/2015
103,02 Perf. abs. euro devises
27/04/2015
103,35 Perf. abs. euro devises
26/04/2015
103,33 Perf. abs. euro devises
25/04/2015
103,33 Perf. abs. euro devises
24/04/2015
103,33 Perf. abs. euro devises
23/04/2015
103,49 Perf. abs. euro devises
22/04/2015
103,64 Perf. abs. euro devises
21/04/2015
103,71 Perf. abs. euro devises
20/04/2015
103,64 Perf. abs. euro devises
19/04/2015
103,60 Perf. abs. euro devises
18/04/2015
103,60 Perf. abs. euro devises
17/04/2015
103,60 Perf. abs. euro devises
16/04/2015
104,15 Perf. abs. euro devises
15/04/2015
104,43 Perf. abs. euro devises
14/04/2015
104,29 Perf. abs. euro devises
13/04/2015
104,55 Perf. abs. euro devises
12/04/2015
104,54 Perf. abs. euro devises
11/04/2015
104,54 Perf. abs. euro devises
10/04/2015
104,54 Perf. abs. euro devises
09/04/2015
104,05 Perf. abs. euro devises
08/04/2015
103,63 Perf. abs. euro devises
07/04/2015
103,33 Perf. abs. euro devises
06/04/2015
103,15 Perf. abs. euro devises
05/04/2015
103,12 Perf. abs. euro devises
04/04/2015
103,12 Perf. abs. euro devises
03/04/2015
103,12 Perf. abs. euro devises
02/04/2015
103,12 Perf. abs. euro devises
01/04/2015
103,42 Perf. abs. euro devises
31/03/2015
103,36 Perf. abs. euro devises
30/03/2015
102,89 Perf. abs. euro devises
29/03/2015
102,79 Perf. abs. euro devises
28/03/2015
102,79 Perf. abs. euro devises
27/03/2015
102,79 Perf. abs. euro devises
26/03/2015
102,67 Perf. abs. euro devises
25/03/2015
102,68 Perf. abs. euro devises
24/03/2015
102,94 Perf. abs. euro devises
23/03/2015
102,89 Perf. abs. euro devises
22/03/2015
103,33 Perf. abs. euro devises
21/03/2015
103,33 Perf. abs. euro devises
20/03/2015
103,33 Perf. abs. euro devises
19/03/2015
103,77 Perf. abs. euro devises
18/03/2015
103,67 Perf. abs. euro devises
17/03/2015
103,90 Perf. abs. euro devises
16/03/2015
104,02 Perf. abs. euro devises
15/03/2015
104,20 Perf. abs. euro devises
14/03/2015
104,20 Perf. abs. euro devises
13/03/2015
104,20 Perf. abs. euro devises
12/03/2015
104,00 Perf. abs. euro devises
11/03/2015
104,08 Perf. abs. euro devises
10/03/2015
103,38 Perf. abs. euro devises
09/03/2015
102,95 Perf. abs. euro devises
08/03/2015
102,81 Perf. abs. euro devises
07/03/2015
102,81 Perf. abs. euro devises
06/03/2015
102,81 Perf. abs. euro devises
05/03/2015
102,38 Perf. abs. euro devises
04/03/2015
102,08 Perf. abs. euro devises
03/03/2015
101,89 Perf. abs. euro devises
02/03/2015
101,74 Perf. abs. euro devises
01/03/2015
101,73 Perf. abs. euro devises
28/02/2015
101,73 Perf. abs. euro devises
27/02/2015
101,73 Perf. abs. euro devises
26/02/2015
101,59 Perf. abs. euro devises
25/02/2015
101,18 Perf. abs. euro devises
24/02/2015
101,21 Perf. abs. euro devises
23/02/2015
101,11 Perf. abs. euro devises
22/02/2015
101,11 Perf. abs. euro devises
21/02/2015
101,11 Perf. abs. euro devises
20/02/2015
101,11 Perf. abs. euro devises
19/02/2015
100,97 Perf. abs. euro devises
18/02/2015
101,10 Perf. abs. euro devises
17/02/2015
100,91 Perf. abs. euro devises
16/02/2015
100,92 Perf. abs. euro devises
15/02/2015
100,96 Perf. abs. euro devises
14/02/2015
100,96 Perf. abs. euro devises
13/02/2015
100,96 Perf. abs. euro devises
12/02/2015
100,91 Perf. abs. euro devises
11/02/2015
101,11 Perf. abs. euro devises
10/02/2015
101,25 Perf. abs. euro devises
09/02/2015
101,34 Perf. abs. euro devises
08/02/2015
101,04 Perf. abs. euro devises
07/02/2015
101,04 Perf. abs. euro devises
06/02/2015
101,04 Perf. abs. euro devises
05/02/2015
101,01 Perf. abs. euro devises
04/02/2015
100,90 Perf. abs. euro devises
03/02/2015
101,00 Perf. abs. euro devises
02/02/2015
101,26 Perf. abs. euro devises
01/02/2015
101,35 Perf. abs. euro devises
31/01/2015
101,35 Perf. abs. euro devises
30/01/2015
101,35 Perf. abs. euro devises
29/01/2015
101,28 Perf. abs. euro devises
28/01/2015
101,38 Perf. abs. euro devises
27/01/2015
101,45 Perf. abs. euro devises
26/01/2015
101,84 Perf. abs. euro devises
25/01/2015
101,96 Perf. abs. euro devises
24/01/2015
101,96 Perf. abs. euro devises
23/01/2015
101,96 Perf. abs. euro devises
22/01/2015
100,80 Perf. abs. euro devises
21/01/2015
100,15 Perf. abs. euro devises
20/01/2015
100,14 Perf. abs. euro devises
19/01/2015
100,00 PIONEER FDS ABSRETURN CURR H EUR C
19/01/2018
103,56 PIONEER FDS ABSRETURN CURR H EUR C
18/01/2018
103,45 PIONEER FDS ABSRETURN CURR H EUR C
17/01/2018
103,61 PIONEER FDS ABSRETURN CURR H EUR C
16/01/2018
104,36 PIONEER FDS ABSRETURN CURR H EUR C
15/01/2018
104,50 PIONEER FDS ABSRETURN CURR H EUR C
14/01/2018
104,00 PIONEER FDS ABSRETURN CURR H EUR C
13/01/2018
104,00 PIONEER FDS ABSRETURN CURR H EUR C
12/01/2018
104,00 PIONEER FDS ABSRETURN CURR H EUR C
11/01/2018
103,70 PIONEER FDS ABSRETURN CURR H EUR C
10/01/2018
103,51 PIONEER FDS ABSRETURN CURR H EUR C
09/01/2018
103,49 PIONEER FDS ABSRETURN CURR H EUR C
08/01/2018
103,45 PIONEER FDS ABSRETURN CURR H EUR C
07/01/2018
103,79 PIONEER FDS ABSRETURN CURR H EUR C
06/01/2018
103,79 PIONEER FDS ABSRETURN CURR H EUR C
05/01/2018
103,79 PIONEER FDS ABSRETURN CURR H EUR C
04/01/2018
103,91 PIONEER FDS ABSRETURN CURR H EUR C
03/01/2018
103,63 PIONEER FDS ABSRETURN CURR H EUR C
02/01/2018
103,41 PIONEER FDS ABSRETURN CURR H EUR C
01/01/2018
103,09 PIONEER FDS ABSRETURN CURR H EUR C
31/12/2017
103,09 PIONEER FDS ABSRETURN CURR H EUR C
30/12/2017
103,09 PIONEER FDS ABSRETURN CURR H EUR C
29/12/2017
103,09 PIONEER FDS ABSRETURN CURR H EUR C
28/12/2017
102,97 PIONEER FDS ABSRETURN CURR H EUR C
27/12/2017
102,80 PIONEER FDS ABSRETURN CURR H EUR C
26/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
25/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
24/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
23/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
22/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
21/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
20/12/2017
102,85 PIONEER FDS ABSRETURN CURR H EUR C
19/12/2017
102,75 PIONEER FDS ABSRETURN CURR H EUR C
18/12/2017
102,81 PIONEER FDS ABSRETURN CURR H EUR C
17/12/2017
102,68 PIONEER FDS ABSRETURN CURR H EUR C
16/12/2017
102,68 PIONEER FDS ABSRETURN CURR H EUR C
15/12/2017
102,68 PIONEER FDS ABSRETURN CURR H EUR C
14/12/2017
102,74 PIONEER FDS ABSRETURN CURR H EUR C
13/12/2017
102,76 PIONEER FDS ABSRETURN CURR H EUR C
12/12/2017
102,73 PIONEER FDS ABSRETURN CURR H EUR C
11/12/2017
102,92 PIONEER FDS ABSRETURN CURR H EUR C
10/12/2017
103,14 PIONEER FDS ABSRETURN CURR H EUR C
09/12/2017
103,14 PIONEER FDS ABSRETURN CURR H EUR C
08/12/2017
103,14 PIONEER FDS ABSRETURN CURR H EUR C
07/12/2017
103,43 PIONEER FDS ABSRETURN CURR H EUR C
06/12/2017
103,53 PIONEER FDS ABSRETURN CURR H EUR C
05/12/2017
103,54 PIONEER FDS ABSRETURN CURR H EUR C
04/12/2017
103,54 PIONEER FDS ABSRETURN CURR H EUR C
03/12/2017
103,72 PIONEER FDS ABSRETURN CURR H EUR C
02/12/2017
103,72 PIONEER FDS ABSRETURN CURR H EUR C
01/12/2017
103,72 PIONEER FDS ABSRETURN CURR H EUR C
30/11/2017
103,51 PIONEER FDS ABSRETURN CURR H EUR C
29/11/2017
103,73 PIONEER FDS ABSRETURN CURR H EUR C
28/11/2017
103,95 PIONEER FDS ABSRETURN CURR H EUR C
27/11/2017
104,09 PIONEER FDS ABSRETURN CURR H EUR C
26/11/2017
103,88 PIONEER FDS ABSRETURN CURR H EUR C
25/11/2017
103,88 PIONEER FDS ABSRETURN CURR H EUR C
24/11/2017
103,88 PIONEER FDS ABSRETURN CURR H EUR C
23/11/2017
103,79 PIONEER FDS ABSRETURN CURR H EUR C
22/11/2017
103,58 PIONEER FDS ABSRETURN CURR H EUR C
21/11/2017
103,94 PIONEER FDS ABSRETURN CURR H EUR C
20/11/2017
103,73 PIONEER FDS ABSRETURN CURR H EUR C
19/11/2017
103,89 PIONEER FDS ABSRETURN CURR H EUR C
18/11/2017
103,89 PIONEER FDS ABSRETURN CURR H EUR C
17/11/2017
103,89 PIONEER FDS ABSRETURN CURR H EUR C
16/11/2017
104,18 PIONEER FDS ABSRETURN CURR H EUR C
15/11/2017
104,20 PIONEER FDS ABSRETURN CURR H EUR C
14/11/2017
104,29 PIONEER FDS ABSRETURN CURR H EUR C
13/11/2017
104,33 PIONEER FDS ABSRETURN CURR H EUR C
12/11/2017
104,32 PIONEER FDS ABSRETURN CURR H EUR C
11/11/2017
104,32 PIONEER FDS ABSRETURN CURR H EUR C
10/11/2017
104,32 PIONEER FDS ABSRETURN CURR H EUR C
09/11/2017
104,37 PIONEER FDS ABSRETURN CURR H EUR C
08/11/2017
104,31 PIONEER FDS ABSRETURN CURR H EUR C
07/11/2017
104,22 PIONEER FDS ABSRETURN CURR H EUR C
06/11/2017
104,37 PIONEER FDS ABSRETURN CURR H EUR C
05/11/2017
104,25 PIONEER FDS ABSRETURN CURR H EUR C
04/11/2017
104,25 PIONEER FDS ABSRETURN CURR H EUR C
03/11/2017
104,25 PIONEER FDS ABSRETURN CURR H EUR C
02/11/2017
104,34 PIONEER FDS ABSRETURN CURR H EUR C
01/11/2017
104,26 PIONEER FDS ABSRETURN CURR H EUR C
31/10/2017
104,26 PIONEER FDS ABSRETURN CURR H EUR C
30/10/2017
104,45 PIONEER FDS ABSRETURN CURR H EUR C
29/10/2017
104,61 PIONEER FDS ABSRETURN CURR H EUR C
28/10/2017
104,61 PIONEER FDS ABSRETURN CURR H EUR C
27/10/2017
104,61 PIONEER FDS ABSRETURN CURR H EUR C
26/10/2017
104,61 PIONEER FDS ABSRETURN CURR H EUR C
25/10/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
24/10/2017
104,86 PIONEER FDS ABSRETURN CURR H EUR C
23/10/2017
104,62 PIONEER FDS ABSRETURN CURR H EUR C
22/10/2017
104,65 PIONEER FDS ABSRETURN CURR H EUR C
21/10/2017
104,65 PIONEER FDS ABSRETURN CURR H EUR C
20/10/2017
104,65 PIONEER FDS ABSRETURN CURR H EUR C
19/10/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
18/10/2017
104,62 PIONEER FDS ABSRETURN CURR H EUR C
17/10/2017
104,38 PIONEER FDS ABSRETURN CURR H EUR C
16/10/2017
104,25 PIONEER FDS ABSRETURN CURR H EUR C
15/10/2017
104,43 PIONEER FDS ABSRETURN CURR H EUR C
14/10/2017
104,43 PIONEER FDS ABSRETURN CURR H EUR C
13/10/2017
104,43 PIONEER FDS ABSRETURN CURR H EUR C
12/10/2017
104,89 PIONEER FDS ABSRETURN CURR H EUR C
11/10/2017
105,02 PIONEER FDS ABSRETURN CURR H EUR C
10/10/2017
105,29 PIONEER FDS ABSRETURN CURR H EUR C
09/10/2017
105,62 PIONEER FDS ABSRETURN CURR H EUR C
08/10/2017
105,68 PIONEER FDS ABSRETURN CURR H EUR C
07/10/2017
105,68 PIONEER FDS ABSRETURN CURR H EUR C
06/10/2017
105,68 PIONEER FDS ABSRETURN CURR H EUR C
05/10/2017
105,49 PIONEER FDS ABSRETURN CURR H EUR C
04/10/2017
105,40 PIONEER FDS ABSRETURN CURR H EUR C
03/10/2017
105,47 PIONEER FDS ABSRETURN CURR H EUR C
02/10/2017
105,34 PIONEER FDS ABSRETURN CURR H EUR C
01/10/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
30/09/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
29/09/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
28/09/2017
105,31 PIONEER FDS ABSRETURN CURR H EUR C
27/09/2017
105,23 PIONEER FDS ABSRETURN CURR H EUR C
26/09/2017
105,20 PIONEER FDS ABSRETURN CURR H EUR C
25/09/2017
105,26 PIONEER FDS ABSRETURN CURR H EUR C
24/09/2017
105,42 PIONEER FDS ABSRETURN CURR H EUR C
23/09/2017
105,42 PIONEER FDS ABSRETURN CURR H EUR C
22/09/2017
105,42 PIONEER FDS ABSRETURN CURR H EUR C
21/09/2017
105,73 PIONEER FDS ABSRETURN CURR H EUR C
20/09/2017
105,42 PIONEER FDS ABSRETURN CURR H EUR C
19/09/2017
105,30 PIONEER FDS ABSRETURN CURR H EUR C
18/09/2017
105,13 PIONEER FDS ABSRETURN CURR H EUR C
17/09/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
16/09/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
15/09/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
14/09/2017
104,75 PIONEER FDS ABSRETURN CURR H EUR C
13/09/2017
104,33 PIONEER FDS ABSRETURN CURR H EUR C
12/09/2017
104,10 PIONEER FDS ABSRETURN CURR H EUR C
11/09/2017
103,73 PIONEER FDS ABSRETURN CURR H EUR C
10/09/2017
103,53 PIONEER FDS ABSRETURN CURR H EUR C
09/09/2017
103,53 PIONEER FDS ABSRETURN CURR H EUR C
08/09/2017
103,53 PIONEER FDS ABSRETURN CURR H EUR C
07/09/2017
103,70 PIONEER FDS ABSRETURN CURR H EUR C
06/09/2017
103,95 PIONEER FDS ABSRETURN CURR H EUR C
05/09/2017
103,86 PIONEER FDS ABSRETURN CURR H EUR C
04/09/2017
104,15 PIONEER FDS ABSRETURN CURR H EUR C
03/09/2017
104,64 PIONEER FDS ABSRETURN CURR H EUR C
02/09/2017
104,64 PIONEER FDS ABSRETURN CURR H EUR C
01/09/2017
104,64 PIONEER FDS ABSRETURN CURR H EUR C
31/08/2017
105,01 PIONEER FDS ABSRETURN CURR H EUR C
30/08/2017
104,74 PIONEER FDS ABSRETURN CURR H EUR C
29/08/2017
104,40 PIONEER FDS ABSRETURN CURR H EUR C
28/08/2017
104,60 PIONEER FDS ABSRETURN CURR H EUR C
27/08/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
26/08/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
25/08/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
24/08/2017
104,85 PIONEER FDS ABSRETURN CURR H EUR C
23/08/2017
104,94 PIONEER FDS ABSRETURN CURR H EUR C
22/08/2017
104,85 PIONEER FDS ABSRETURN CURR H EUR C
21/08/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
20/08/2017
104,97 PIONEER FDS ABSRETURN CURR H EUR C
19/08/2017
104,97 PIONEER FDS ABSRETURN CURR H EUR C
18/08/2017
104,97 PIONEER FDS ABSRETURN CURR H EUR C
17/08/2017
105,10 PIONEER FDS ABSRETURN CURR H EUR C
16/08/2017
105,76 PIONEER FDS ABSRETURN CURR H EUR C
15/08/2017
105,67 PIONEER FDS ABSRETURN CURR H EUR C
14/08/2017
105,67 PIONEER FDS ABSRETURN CURR H EUR C
13/08/2017
105,98 PIONEER FDS ABSRETURN CURR H EUR C
12/08/2017
105,98 PIONEER FDS ABSRETURN CURR H EUR C
11/08/2017
105,98 PIONEER FDS ABSRETURN CURR H EUR C
10/08/2017
105,41 PIONEER FDS ABSRETURN CURR H EUR C
09/08/2017
105,33 PIONEER FDS ABSRETURN CURR H EUR C
08/08/2017
105,56 PIONEER FDS ABSRETURN CURR H EUR C
07/08/2017
105,47 PIONEER FDS ABSRETURN CURR H EUR C
06/08/2017
105,49 PIONEER FDS ABSRETURN CURR H EUR C
05/08/2017
105,49 PIONEER FDS ABSRETURN CURR H EUR C
04/08/2017
105,49 PIONEER FDS ABSRETURN CURR H EUR C
03/08/2017
105,36 PIONEER FDS ABSRETURN CURR H EUR C
02/08/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
01/08/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
31/07/2017
104,81 PIONEER FDS ABSRETURN CURR H EUR C
30/07/2017
104,74 PIONEER FDS ABSRETURN CURR H EUR C
29/07/2017
104,74 PIONEER FDS ABSRETURN CURR H EUR C
28/07/2017
104,74 PIONEER FDS ABSRETURN CURR H EUR C
27/07/2017
104,73 PIONEER FDS ABSRETURN CURR H EUR C
26/07/2017
105,60 PIONEER FDS ABSRETURN CURR H EUR C
25/07/2017
105,54 PIONEER FDS ABSRETURN CURR H EUR C
24/07/2017
105,53 PIONEER FDS ABSRETURN CURR H EUR C
23/07/2017
105,70 PIONEER FDS ABSRETURN CURR H EUR C
22/07/2017
105,70 PIONEER FDS ABSRETURN CURR H EUR C
21/07/2017
105,70 PIONEER FDS ABSRETURN CURR H EUR C
20/07/2017
106,03 PIONEER FDS ABSRETURN CURR H EUR C
19/07/2017
106,01 PIONEER FDS ABSRETURN CURR H EUR C
18/07/2017
106,23 PIONEER FDS ABSRETURN CURR H EUR C
17/07/2017
106,49 PIONEER FDS ABSRETURN CURR H EUR C
16/07/2017
106,24 PIONEER FDS ABSRETURN CURR H EUR C
15/07/2017
106,24 PIONEER FDS ABSRETURN CURR H EUR C
14/07/2017
106,24 PIONEER FDS ABSRETURN CURR H EUR C
13/07/2017
106,86 PIONEER FDS ABSRETURN CURR H EUR C
12/07/2017
107,70 PIONEER FDS ABSRETURN CURR H EUR C
11/07/2017
108,41 PIONEER FDS ABSRETURN CURR H EUR C
10/07/2017
108,22 PIONEER FDS ABSRETURN CURR H EUR C
09/07/2017
108,40 PIONEER FDS ABSRETURN CURR H EUR C
08/07/2017
108,40 PIONEER FDS ABSRETURN CURR H EUR C
07/07/2017
108,40 PIONEER FDS ABSRETURN CURR H EUR C
06/07/2017
107,95 PIONEER FDS ABSRETURN CURR H EUR C
05/07/2017
108,11 PIONEER FDS ABSRETURN CURR H EUR C
04/07/2017
107,62 PIONEER FDS ABSRETURN CURR H EUR C
03/07/2017
107,32 PIONEER FDS ABSRETURN CURR H EUR C
02/07/2017
107,22 PIONEER FDS ABSRETURN CURR H EUR C
01/07/2017
107,22 PIONEER FDS ABSRETURN CURR H EUR C
30/06/2017
107,22 PIONEER FDS ABSRETURN CURR H EUR C
29/06/2017
106,86 PIONEER FDS ABSRETURN CURR H EUR C
28/06/2017
106,79 PIONEER FDS ABSRETURN CURR H EUR C
27/06/2017
105,93 PIONEER FDS ABSRETURN CURR H EUR C
26/06/2017
106,00 PIONEER FDS ABSRETURN CURR H EUR C
25/06/2017
106,48 PIONEER FDS ABSRETURN CURR H EUR C
24/06/2017
106,48 PIONEER FDS ABSRETURN CURR H EUR C
23/06/2017
106,48 PIONEER FDS ABSRETURN CURR H EUR C
22/06/2017
106,48 PIONEER FDS ABSRETURN CURR H EUR C
21/06/2017
106,40 PIONEER FDS ABSRETURN CURR H EUR C
20/06/2017
106,39 PIONEER FDS ABSRETURN CURR H EUR C
19/06/2017
106,21 PIONEER FDS ABSRETURN CURR H EUR C
18/06/2017
106,12 PIONEER FDS ABSRETURN CURR H EUR C
17/06/2017
106,12 PIONEER FDS ABSRETURN CURR H EUR C
16/06/2017
106,12 PIONEER FDS ABSRETURN CURR H EUR C
15/06/2017
105,50 PIONEER FDS ABSRETURN CURR H EUR C
14/06/2017
105,64 PIONEER FDS ABSRETURN CURR H EUR C
13/06/2017
105,60 PIONEER FDS ABSRETURN CURR H EUR C
12/06/2017
104,89 PIONEER FDS ABSRETURN CURR H EUR C
11/06/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
10/06/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
09/06/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
08/06/2017
104,86 PIONEER FDS ABSRETURN CURR H EUR C
07/06/2017
104,40 PIONEER FDS ABSRETURN CURR H EUR C
06/06/2017
104,50 PIONEER FDS ABSRETURN CURR H EUR C
05/06/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
04/06/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
03/06/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
02/06/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
01/06/2017
104,84 PIONEER FDS ABSRETURN CURR H EUR C
31/05/2017
105,14 PIONEER FDS ABSRETURN CURR H EUR C
30/05/2017
105,35 PIONEER FDS ABSRETURN CURR H EUR C
29/05/2017
105,49 PIONEER FDS ABSRETURN CURR H EUR C
28/05/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
27/05/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
26/05/2017
104,99 PIONEER FDS ABSRETURN CURR H EUR C
25/05/2017
105,04 PIONEER FDS ABSRETURN CURR H EUR C
24/05/2017
105,04 PIONEER FDS ABSRETURN CURR H EUR C
23/05/2017
104,73 PIONEER FDS ABSRETURN CURR H EUR C
22/05/2017
104,67 PIONEER FDS ABSRETURN CURR H EUR C
21/05/2017
104,79 PIONEER FDS ABSRETURN CURR H EUR C
20/05/2017
104,79 PIONEER FDS ABSRETURN CURR H EUR C
19/05/2017
104,79 PIONEER FDS ABSRETURN CURR H EUR C
18/05/2017
104,84 PIONEER FDS ABSRETURN CURR H EUR C
17/05/2017
104,66 PIONEER FDS ABSRETURN CURR H EUR C
16/05/2017
104,68 PIONEER FDS ABSRETURN CURR H EUR C
15/05/2017
105,00 PIONEER FDS ABSRETURN CURR H EUR C
14/05/2017
105,23 PIONEER FDS ABSRETURN CURR H EUR C
13/05/2017
105,23 PIONEER FDS ABSRETURN CURR H EUR C
12/05/2017
105,23 PIONEER FDS ABSRETURN CURR H EUR C
11/05/2017
105,61 PIONEER FDS ABSRETURN CURR H EUR C
10/05/2017
105,62 PIONEER FDS ABSRETURN CURR H EUR C
09/05/2017
105,52 PIONEER FDS ABSRETURN CURR H EUR C
08/05/2017
105,29 PIONEER FDS ABSRETURN CURR H EUR C
07/05/2017
105,07 PIONEER FDS ABSRETURN CURR H EUR C
06/05/2017
105,07 PIONEER FDS ABSRETURN CURR H EUR C
05/05/2017
105,07 PIONEER FDS ABSRETURN CURR H EUR C
04/05/2017
104,89 PIONEER FDS ABSRETURN CURR H EUR C
03/05/2017
104,89 PIONEER FDS ABSRETURN CURR H EUR C
02/05/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
01/05/2017
104,57 PIONEER FDS ABSRETURN CURR H EUR C
30/04/2017
104,57 PIONEER FDS ABSRETURN CURR H EUR C
29/04/2017
104,57 PIONEER FDS ABSRETURN CURR H EUR C
28/04/2017
104,57 PIONEER FDS ABSRETURN CURR H EUR C
27/04/2017
104,57 PIONEER FDS ABSRETURN CURR H EUR C
26/04/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
25/04/2017
104,37 PIONEER FDS ABSRETURN CURR H EUR C
24/04/2017
104,69 PIONEER FDS ABSRETURN CURR H EUR C
23/04/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
22/04/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
21/04/2017
105,08 PIONEER FDS ABSRETURN CURR H EUR C
20/04/2017
105,03 PIONEER FDS ABSRETURN CURR H EUR C
19/04/2017
105,18 PIONEER FDS ABSRETURN CURR H EUR C
18/04/2017
104,66 PIONEER FDS ABSRETURN CURR H EUR C
17/04/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
16/04/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
15/04/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
14/04/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
13/04/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
12/04/2017
105,47 PIONEER FDS ABSRETURN CURR H EUR C
11/04/2017
105,61 PIONEER FDS ABSRETURN CURR H EUR C
10/04/2017
105,78 PIONEER FDS ABSRETURN CURR H EUR C
09/04/2017
105,60 PIONEER FDS ABSRETURN CURR H EUR C
08/04/2017
105,60 PIONEER FDS ABSRETURN CURR H EUR C
07/04/2017
105,60 PIONEER FDS ABSRETURN CURR H EUR C
06/04/2017
105,32 PIONEER FDS ABSRETURN CURR H EUR C
05/04/2017
105,00 PIONEER FDS ABSRETURN CURR H EUR C
04/04/2017
104,70 PIONEER FDS ABSRETURN CURR H EUR C
03/04/2017
104,31 PIONEER FDS ABSRETURN CURR H EUR C
02/04/2017
104,42 PIONEER FDS ABSRETURN CURR H EUR C
01/04/2017
104,42 PIONEER FDS ABSRETURN CURR H EUR C
31/03/2017
104,42 PIONEER FDS ABSRETURN CURR H EUR C
30/03/2017
104,29 PIONEER FDS ABSRETURN CURR H EUR C
29/03/2017
104,85 PIONEER FDS ABSRETURN CURR H EUR C
28/03/2017
105,45 PIONEER FDS ABSRETURN CURR H EUR C
27/03/2017
105,67 PIONEER FDS ABSRETURN CURR H EUR C
26/03/2017
105,30 PIONEER FDS ABSRETURN CURR H EUR C
25/03/2017
105,30 PIONEER FDS ABSRETURN CURR H EUR C
24/03/2017
105,30 PIONEER FDS ABSRETURN CURR H EUR C
23/03/2017
104,98 PIONEER FDS ABSRETURN CURR H EUR C
22/03/2017
105,04 PIONEER FDS ABSRETURN CURR H EUR C
21/03/2017
104,78 PIONEER FDS ABSRETURN CURR H EUR C
20/03/2017
104,84 PIONEER FDS ABSRETURN CURR H EUR C
19/03/2017
104,93 PIONEER FDS ABSRETURN CURR H EUR C
18/03/2017
104,93 PIONEER FDS ABSRETURN CURR H EUR C
17/03/2017
104,93 PIONEER FDS ABSRETURN CURR H EUR C
16/03/2017
104,89 PIONEER FDS ABSRETURN CURR H EUR C
15/03/2017
105,07 PIONEER FDS ABSRETURN CURR H EUR C
14/03/2017
105,27 PIONEER FDS ABSRETURN CURR H EUR C
13/03/2017
105,36 PIONEER FDS ABSRETURN CURR H EUR C
12/03/2017
105,40 PIONEER FDS ABSRETURN CURR H EUR C
11/03/2017
105,40 PIONEER FDS ABSRETURN CURR H EUR C
10/03/2017
105,40 PIONEER FDS ABSRETURN CURR H EUR C
09/03/2017
105,06 PIONEER FDS ABSRETURN CURR H EUR C
08/03/2017
105,01 PIONEER FDS ABSRETURN CURR H EUR C
07/03/2017
104,91 PIONEER FDS ABSRETURN CURR H EUR C
06/03/2017
104,93 PIONEER FDS ABSRETURN CURR H EUR C
05/03/2017
105,10 PIONEER FDS ABSRETURN CURR H EUR C
04/03/2017
105,10 PIONEER FDS ABSRETURN CURR H EUR C
03/03/2017
105,10 PIONEER FDS ABSRETURN CURR H EUR C
02/03/2017
104,67 PIONEER FDS ABSRETURN CURR H EUR C
01/03/2017
104,60 PIONEER FDS ABSRETURN CURR H EUR C
28/02/2017
104,56 PIONEER FDS ABSRETURN CURR H EUR C
27/02/2017
104,13 PIONEER FDS ABSRETURN CURR H EUR C
26/02/2017
104,15 PIONEER FDS ABSRETURN CURR H EUR C
25/02/2017
104,15 PIONEER FDS ABSRETURN CURR H EUR C
24/02/2017
104,15 PIONEER FDS ABSRETURN CURR H EUR C
23/02/2017
104,20 PIONEER FDS ABSRETURN CURR H EUR C
22/02/2017
104,35 PIONEER FDS ABSRETURN CURR H EUR C
21/02/2017
104,42 PIONEER FDS ABSRETURN CURR H EUR C
20/02/2017
104,93 PIONEER FDS ABSRETURN CURR H EUR C
19/02/2017
104,77 PIONEER FDS ABSRETURN CURR H EUR C
18/02/2017
104,77 PIONEER FDS ABSRETURN CURR H EUR C
17/02/2017
104,77 PIONEER FDS ABSRETURN CURR H EUR C
16/02/2017
104,88 PIONEER FDS ABSRETURN CURR H EUR C
15/02/2017
104,77 PIONEER FDS ABSRETURN CURR H EUR C
14/02/2017
104,96 PIONEER FDS ABSRETURN CURR H EUR C
13/02/2017
105,09 PIONEER FDS ABSRETURN CURR H EUR C
12/02/2017
105,36 PIONEER FDS ABSRETURN CURR H EUR C
11/02/2017
105,36 PIONEER FDS ABSRETURN CURR H EUR C
10/02/2017
105,36 PIONEER FDS ABSRETURN CURR H EUR C
09/02/2017
105,68 PIONEER FDS ABSRETURN CURR H EUR C
08/02/2017
105,71 PIONEER FDS ABSRETURN CURR H EUR C
07/02/2017
106,01 PIONEER FDS ABSRETURN CURR H EUR C
06/02/2017
105,86 PIONEER FDS ABSRETURN CURR H EUR C
05/02/2017
105,85 PIONEER FDS ABSRETURN CURR H EUR C
04/02/2017
105,85 PIONEER FDS ABSRETURN CURR H EUR C
03/02/2017
105,85 PIONEER FDS ABSRETURN CURR H EUR C
02/02/2017
105,92 PIONEER FDS ABSRETURN CURR H EUR C
01/02/2017
106,46 PIONEER FDS ABSRETURN CURR H EUR C
31/01/2017
106,34 PIONEER FDS ABSRETURN CURR H EUR C
30/01/2017
106,19 PIONEER FDS ABSRETURN CURR H EUR C
29/01/2017
106,40 PIONEER FDS ABSRETURN CURR H EUR C
28/01/2017
106,40 PIONEER FDS ABSRETURN CURR H EUR C
27/01/2017
106,40 PIONEER FDS ABSRETURN CURR H EUR C
26/01/2017
106,35 PIONEER FDS ABSRETURN CURR H EUR C
25/01/2017
106,23 PIONEER FDS ABSRETURN CURR H EUR C
24/01/2017
106,26 PIONEER FDS ABSRETURN CURR H EUR C
23/01/2017
106,42 PIONEER FDS ABSRETURN CURR H EUR C
22/01/2017
106,15 PIONEER FDS ABSRETURN CURR H EUR C
21/01/2017
106,15 PIONEER FDS ABSRETURN CURR H EUR C
20/01/2017
106,15 PIONEER FDS ABSRETURN CURR H EUR C
19/01/2017
106,16 PIONEER FDS ABSRETURN CURR H EUR C
18/01/2017
106,07 PIONEER FDS ABSRETURN CURR H EUR C
17/01/2017
105,70 PIONEER FDS ABSRETURN CURR H EUR C
16/01/2017
105,90 PIONEER FDS ABSRETURN CURR H EUR C
15/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
14/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
13/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
12/01/2017
105,72 PIONEER FDS ABSRETURN CURR H EUR C
11/01/2017
106,20 PIONEER FDS ABSRETURN CURR H EUR C
10/01/2017
106,03 PIONEER FDS ABSRETURN CURR H EUR C
09/01/2017
106,05 PIONEER FDS ABSRETURN CURR H EUR C
08/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
07/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
06/01/2017
105,77 PIONEER FDS ABSRETURN CURR H EUR C
05/01/2017
105,45 PIONEER FDS ABSRETURN CURR H EUR C
04/01/2017
105,81 PIONEER FDS ABSRETURN CURR H EUR C
03/01/2017
106,21 PIONEER FDS ABSRETURN CURR H EUR C
02/01/2017
105,99 PIONEER FDS ABSRETURN CURR H EUR C
01/01/2017
106,05 PIONEER FDS ABSRETURN CURR H EUR C
31/12/2016
106,05 PIONEER FDS ABSRETURN CURR H EUR C
30/12/2016
106,05 PIONEER FDS ABSRETURN CURR H EUR C
29/12/2016
106,00 PIONEER FDS ABSRETURN CURR H EUR C
28/12/2016
106,14 PIONEER FDS ABSRETURN CURR H EUR C
27/12/2016
106,13 PIONEER FDS ABSRETURN CURR H EUR C
26/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
25/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
24/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
23/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
22/12/2016
106,06 PIONEER FDS ABSRETURN CURR H EUR C
21/12/2016
105,92 PIONEER FDS ABSRETURN CURR H EUR C
20/12/2016
105,98 PIONEER FDS ABSRETURN CURR H EUR C
19/12/2016
105,88 PIONEER FDS ABSRETURN CURR H EUR C
18/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
17/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
16/12/2016
106,10 PIONEER FDS ABSRETURN CURR H EUR C
15/12/2016
106,07 PIONEER FDS ABSRETURN CURR H EUR C
14/12/2016
105,56 PIONEER FDS ABSRETURN CURR H EUR C
13/12/2016
105,65 PIONEER FDS ABSRETURN CURR H EUR C
12/12/2016
105,71 PIONEER FDS ABSRETURN CURR H EUR C
11/12/2016
105,70 PIONEER FDS ABSRETURN CURR H EUR C
10/12/2016
105,70 PIONEER FDS ABSRETURN CURR H EUR C
09/12/2016
105,70 PIONEER FDS ABSRETURN CURR H EUR C
08/12/2016
105,52 PIONEER FDS ABSRETURN CURR H EUR C
07/12/2016
105,50 PIONEER FDS ABSRETURN CURR H EUR C
06/12/2016
105,86 PIONEER FDS ABSRETURN CURR H EUR C
05/12/2016
105,94 PIONEER FDS ABSRETURN CURR H EUR C
04/12/2016
105,86 PIONEER FDS ABSRETURN CURR H EUR C
03/12/2016
105,86 PIONEER FDS ABSRETURN CURR H EUR C
02/12/2016
105,86 PIONEER FDS ABSRETURN CURR H EUR C
01/12/2016
106,09 PIONEER FDS ABSRETURN CURR H EUR C
30/11/2016
105,87 PIONEER FDS ABSRETURN CURR H EUR C
29/11/2016
105,67 PIONEER FDS ABSRETURN CURR H EUR C
28/11/2016
105,70 PIONEER FDS ABSRETURN CURR H EUR C
27/11/2016
106,12 PIONEER FDS ABSRETURN CURR H EUR C
26/11/2016
106,12 PIONEER FDS ABSRETURN CURR H EUR C
25/11/2016
106,12 PIONEER FDS ABSRETURN CURR H EUR C
24/11/2016
106,29 PIONEER FDS ABSRETURN CURR H EUR C
23/11/2016
106,26 PIONEER FDS ABSRETURN CURR H EUR C
22/11/2016
105,96 PIONEER FDS ABSRETURN CURR H EUR C
21/11/2016
106,09 PIONEER FDS ABSRETURN CURR H EUR C
20/11/2016
106,14 PIONEER FDS ABSRETURN CURR H EUR C
19/11/2016
106,14 PIONEER FDS ABSRETURN CURR H EUR C
18/11/2016
106,14 PIONEER FDS ABSRETURN CURR H EUR C
17/11/2016
105,24 PIONEER FDS ABSRETURN CURR H EUR C
16/11/2016
105,14 PIONEER FDS ABSRETURN CURR H EUR C
15/11/2016
104,90 PIONEER FDS ABSRETURN CURR H EUR C
14/11/2016
105,34 PIONEER FDS ABSRETURN CURR H EUR C
13/11/2016
104,60 PIONEER FDS ABSRETURN CURR H EUR C
12/11/2016
104,60 PIONEER FDS ABSRETURN CURR H EUR C
11/11/2016
104,60 PIONEER FDS ABSRETURN CURR H EUR C
10/11/2016
104,22 PIONEER FDS ABSRETURN CURR H EUR C
09/11/2016
102,93 PIONEER FDS ABSRETURN CURR H EUR C
08/11/2016
102,52 PIONEER FDS ABSRETURN CURR H EUR C
07/11/2016
102,98 PIONEER FDS ABSRETURN CURR H EUR C
06/11/2016
103,51 PIONEER FDS ABSRETURN CURR H EUR C
05/11/2016
103,51 PIONEER FDS ABSRETURN CURR H EUR C
04/11/2016
103,51 PIONEER FDS ABSRETURN CURR H EUR C
03/11/2016
103,27 PIONEER FDS ABSRETURN CURR H EUR C
02/11/2016
103,34 PIONEER FDS ABSRETURN CURR H EUR C
01/11/2016
103,45 PIONEER FDS ABSRETURN CURR H EUR C
31/10/2016
103,45 PIONEER FDS ABSRETURN CURR H EUR C
30/10/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
29/10/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
28/10/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
27/10/2016
103,25 PIONEER FDS ABSRETURN CURR H EUR C
26/10/2016
102,55 PIONEER FDS ABSRETURN CURR H EUR C
25/10/2016
102,62 PIONEER FDS ABSRETURN CURR H EUR C
24/10/2016
102,83 PIONEER FDS ABSRETURN CURR H EUR C
23/10/2016
102,80 PIONEER FDS ABSRETURN CURR H EUR C
22/10/2016
102,80 PIONEER FDS ABSRETURN CURR H EUR C
21/10/2016
102,80 PIONEER FDS ABSRETURN CURR H EUR C
20/10/2016
102,58 PIONEER FDS ABSRETURN CURR H EUR C
19/10/2016
102,64 PIONEER FDS ABSRETURN CURR H EUR C
18/10/2016
103,12 PIONEER FDS ABSRETURN CURR H EUR C
17/10/2016
103,84 PIONEER FDS ABSRETURN CURR H EUR C
16/10/2016
103,90 PIONEER FDS ABSRETURN CURR H EUR C
15/10/2016
103,90 PIONEER FDS ABSRETURN CURR H EUR C
14/10/2016
103,90 PIONEER FDS ABSRETURN CURR H EUR C
13/10/2016
104,08 PIONEER FDS ABSRETURN CURR H EUR C
12/10/2016
103,98 PIONEER FDS ABSRETURN CURR H EUR C
11/10/2016
103,95 PIONEER FDS ABSRETURN CURR H EUR C
10/10/2016
103,57 PIONEER FDS ABSRETURN CURR H EUR C
09/10/2016
103,40 PIONEER FDS ABSRETURN CURR H EUR C
08/10/2016
103,40 PIONEER FDS ABSRETURN CURR H EUR C
07/10/2016
103,40 PIONEER FDS ABSRETURN CURR H EUR C
06/10/2016
103,65 PIONEER FDS ABSRETURN CURR H EUR C
05/10/2016
103,23 PIONEER FDS ABSRETURN CURR H EUR C
04/10/2016
102,40 PIONEER FDS ABSRETURN CURR H EUR C
03/10/2016
102,25 PIONEER FDS ABSRETURN CURR H EUR C
02/10/2016
102,22 PIONEER FDS ABSRETURN CURR H EUR C
01/10/2016
102,22 PIONEER FDS ABSRETURN CURR H EUR C
30/09/2016
102,22 PIONEER FDS ABSRETURN CURR H EUR C
29/09/2016
102,00 PIONEER FDS ABSRETURN CURR H EUR C
28/09/2016
102,03 PIONEER FDS ABSRETURN CURR H EUR C
27/09/2016
102,00 PIONEER FDS ABSRETURN CURR H EUR C
26/09/2016
102,27 PIONEER FDS ABSRETURN CURR H EUR C
25/09/2016
102,08 PIONEER FDS ABSRETURN CURR H EUR C
24/09/2016
102,08 PIONEER FDS ABSRETURN CURR H EUR C
23/09/2016
102,08 PIONEER FDS ABSRETURN CURR H EUR C
22/09/2016
101,88 PIONEER FDS ABSRETURN CURR H EUR C
21/09/2016
102,63 PIONEER FDS ABSRETURN CURR H EUR C
20/09/2016
102,90 PIONEER FDS ABSRETURN CURR H EUR C
19/09/2016
103,07 PIONEER FDS ABSRETURN CURR H EUR C
18/09/2016
103,27 PIONEER FDS ABSRETURN CURR H EUR C
17/09/2016
103,27 PIONEER FDS ABSRETURN CURR H EUR C
16/09/2016
103,27 PIONEER FDS ABSRETURN CURR H EUR C
15/09/2016
103,28 PIONEER FDS ABSRETURN CURR H EUR C
14/09/2016
103,59 PIONEER FDS ABSRETURN CURR H EUR C
13/09/2016
102,97 PIONEER FDS ABSRETURN CURR H EUR C
12/09/2016
102,86 PIONEER FDS ABSRETURN CURR H EUR C
11/09/2016
102,26 PIONEER FDS ABSRETURN CURR H EUR C
10/09/2016
102,26 PIONEER FDS ABSRETURN CURR H EUR C
09/09/2016
102,26 PIONEER FDS ABSRETURN CURR H EUR C
08/09/2016
101,66 PIONEER FDS ABSRETURN CURR H EUR C
07/09/2016
101,80 PIONEER FDS ABSRETURN CURR H EUR C
06/09/2016
102,48 PIONEER FDS ABSRETURN CURR H EUR C
05/09/2016
103,56 PIONEER FDS ABSRETURN CURR H EUR C
04/09/2016
104,19 PIONEER FDS ABSRETURN CURR H EUR C
03/09/2016
104,19 PIONEER FDS ABSRETURN CURR H EUR C
02/09/2016
104,19 PIONEER FDS ABSRETURN CURR H EUR C
01/09/2016
104,22 PIONEER FDS ABSRETURN CURR H EUR C
31/08/2016
104,37 PIONEER FDS ABSRETURN CURR H EUR C
30/08/2016
104,29 PIONEER FDS ABSRETURN CURR H EUR C
29/08/2016
104,29 PIONEER FDS ABSRETURN CURR H EUR C
28/08/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
27/08/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
26/08/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
25/08/2016
103,96 PIONEER FDS ABSRETURN CURR H EUR C
24/08/2016
104,01 PIONEER FDS ABSRETURN CURR H EUR C
23/08/2016
103,79 PIONEER FDS ABSRETURN CURR H EUR C
22/08/2016
103,47 PIONEER FDS ABSRETURN CURR H EUR C
21/08/2016
102,97 PIONEER FDS ABSRETURN CURR H EUR C
20/08/2016
102,97 PIONEER FDS ABSRETURN CURR H EUR C
19/08/2016
102,97 PIONEER FDS ABSRETURN CURR H EUR C
18/08/2016
102,78 PIONEER FDS ABSRETURN CURR H EUR C
17/08/2016
102,44 PIONEER FDS ABSRETURN CURR H EUR C
16/08/2016
102,52 PIONEER FDS ABSRETURN CURR H EUR C
15/08/2016
102,65 PIONEER FDS ABSRETURN CURR H EUR C
14/08/2016
102,65 PIONEER FDS ABSRETURN CURR H EUR C
13/08/2016
102,65 PIONEER FDS ABSRETURN CURR H EUR C
12/08/2016
102,65 PIONEER FDS ABSRETURN CURR H EUR C
11/08/2016
102,90 PIONEER FDS ABSRETURN CURR H EUR C
10/08/2016
103,39 PIONEER FDS ABSRETURN CURR H EUR C
09/08/2016
103,46 PIONEER FDS ABSRETURN CURR H EUR C
08/08/2016
103,74 PIONEER FDS ABSRETURN CURR H EUR C
07/08/2016
103,69 PIONEER FDS ABSRETURN CURR H EUR C
06/08/2016
103,69 PIONEER FDS ABSRETURN CURR H EUR C
05/08/2016
103,69 PIONEER FDS ABSRETURN CURR H EUR C
04/08/2016
103,78 PIONEER FDS ABSRETURN CURR H EUR C
03/08/2016
103,65 PIONEER FDS ABSRETURN CURR H EUR C
02/08/2016
103,76 PIONEER FDS ABSRETURN CURR H EUR C
01/08/2016
103,63 PIONEER FDS ABSRETURN CURR H EUR C
31/07/2016
104,08 PIONEER FDS ABSRETURN CURR H EUR C
30/07/2016
104,08 PIONEER FDS ABSRETURN CURR H EUR C
29/07/2016
104,08 PIONEER FDS ABSRETURN CURR H EUR C
28/07/2016
104,26 PIONEER FDS ABSRETURN CURR H EUR C
27/07/2016
104,37 PIONEER FDS ABSRETURN CURR H EUR C
26/07/2016
104,45 PIONEER FDS ABSRETURN CURR H EUR C
25/07/2016
104,29 PIONEER FDS ABSRETURN CURR H EUR C
24/07/2016
104,27 PIONEER FDS ABSRETURN CURR H EUR C
23/07/2016
104,27 PIONEER FDS ABSRETURN CURR H EUR C
22/07/2016
104,27 PIONEER FDS ABSRETURN CURR H EUR C
21/07/2016
104,26 PIONEER FDS ABSRETURN CURR H EUR C
20/07/2016
104,22 PIONEER FDS ABSRETURN CURR H EUR C
19/07/2016
104,16 PIONEER FDS ABSRETURN CURR H EUR C
18/07/2016
104,04 PIONEER FDS ABSRETURN CURR H EUR C
17/07/2016
103,99 PIONEER FDS ABSRETURN CURR H EUR C
16/07/2016
103,99 PIONEER FDS ABSRETURN CURR H EUR C
15/07/2016
103,99 PIONEER FDS ABSRETURN CURR H EUR C
14/07/2016
104,16 PIONEER FDS ABSRETURN CURR H EUR C
13/07/2016
104,30 PIONEER FDS ABSRETURN CURR H EUR C
12/07/2016
104,29 PIONEER FDS ABSRETURN CURR H EUR C
11/07/2016
104,53 PIONEER FDS ABSRETURN CURR H EUR C
10/07/2016
104,52 PIONEER FDS ABSRETURN CURR H EUR C
09/07/2016
104,52 PIONEER FDS ABSRETURN CURR H EUR C
08/07/2016
104,52 PIONEER FDS ABSRETURN CURR H EUR C
07/07/2016
104,54 PIONEER FDS ABSRETURN CURR H EUR C
06/07/2016
104,85 PIONEER FDS ABSRETURN CURR H EUR C
05/07/2016
104,55 PIONEER FDS ABSRETURN CURR H EUR C
04/07/2016
104,47 PIONEER FDS ABSRETURN CURR H EUR C
03/07/2016
104,67 PIONEER FDS ABSRETURN CURR H EUR C
02/07/2016
104,67 PIONEER FDS ABSRETURN CURR H EUR C
01/07/2016
104,67 PIONEER FDS ABSRETURN CURR H EUR C
30/06/2016
104,72 PIONEER FDS ABSRETURN CURR H EUR C
29/06/2016
104,64 PIONEER FDS ABSRETURN CURR H EUR C
28/06/2016
105,37 PIONEER FDS ABSRETURN CURR H EUR C
27/06/2016
105,20 PIONEER FDS ABSRETURN CURR H EUR C
26/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
25/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
24/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
23/06/2016
105,09 PIONEER FDS ABSRETURN CURR H EUR C
22/06/2016
105,09 PIONEER FDS ABSRETURN CURR H EUR C
21/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
20/06/2016
105,03 PIONEER FDS ABSRETURN CURR H EUR C
19/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
18/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
17/06/2016
105,07 PIONEER FDS ABSRETURN CURR H EUR C
16/06/2016
105,12 PIONEER FDS ABSRETURN CURR H EUR C
15/06/2016
105,03 PIONEER FDS ABSRETURN CURR H EUR C
14/06/2016
105,17 PIONEER FDS ABSRETURN CURR H EUR C
13/06/2016
104,87 PIONEER FDS ABSRETURN CURR H EUR C
12/06/2016
104,75 PIONEER FDS ABSRETURN CURR H EUR C
11/06/2016
104,75 PIONEER FDS ABSRETURN CURR H EUR C
10/06/2016
104,75 PIONEER FDS ABSRETURN CURR H EUR C
09/06/2016
104,60 PIONEER FDS ABSRETURN CURR H EUR C
08/06/2016
104,54 PIONEER FDS ABSRETURN CURR H EUR C
07/06/2016
104,57 PIONEER FDS ABSRETURN CURR H EUR C
06/06/2016
104,72 PIONEER FDS ABSRETURN CURR H EUR C
05/06/2016
104,92 PIONEER FDS ABSRETURN CURR H EUR C
04/06/2016
104,92 PIONEER FDS ABSRETURN CURR H EUR C
03/06/2016
104,92 PIONEER FDS ABSRETURN CURR H EUR C
02/06/2016
105,01 PIONEER FDS ABSRETURN CURR H EUR C
01/06/2016
105,17 PIONEER FDS ABSRETURN CURR H EUR C
31/05/2016
104,84 PIONEER FDS ABSRETURN CURR H EUR C
30/05/2016
104,85 PIONEER FDS ABSRETURN CURR H EUR C
29/05/2016
104,62 PIONEER FDS ABSRETURN CURR H EUR C
28/05/2016
104,62 PIONEER FDS ABSRETURN CURR H EUR C
27/05/2016
104,62 PIONEER FDS ABSRETURN CURR H EUR C
26/05/2016
104,60 PIONEER FDS ABSRETURN CURR H EUR C
25/05/2016
104,81 PIONEER FDS ABSRETURN CURR H EUR C
24/05/2016
104,69 PIONEER FDS ABSRETURN CURR H EUR C
23/05/2016
104,61 PIONEER FDS ABSRETURN CURR H EUR C
22/05/2016
104,58 PIONEER FDS ABSRETURN CURR H EUR C
21/05/2016
104,58 PIONEER FDS ABSRETURN CURR H EUR C
20/05/2016
104,58 PIONEER FDS ABSRETURN CURR H EUR C
19/05/2016
104,52 PIONEER FDS ABSRETURN CURR H EUR C
18/05/2016
104,05 PIONEER FDS ABSRETURN CURR H EUR C
17/05/2016
103,88 PIONEER FDS ABSRETURN CURR H EUR C
16/05/2016
104,10 PIONEER FDS ABSRETURN CURR H EUR C
15/05/2016
104,10 PIONEER FDS ABSRETURN CURR H EUR C
14/05/2016
104,10 PIONEER FDS ABSRETURN CURR H EUR C
13/05/2016
104,10 PIONEER FDS ABSRETURN CURR H EUR C
12/05/2016
103,92 PIONEER FDS ABSRETURN CURR H EUR C
11/05/2016
104,01 PIONEER FDS ABSRETURN CURR H EUR C
10/05/2016
104,27 PIONEER FDS ABSRETURN CURR H EUR C
09/05/2016
104,35 PIONEER FDS ABSRETURN CURR H EUR C
08/05/2016
104,04 PIONEER FDS ABSRETURN CURR H EUR C
07/05/2016
104,04 PIONEER FDS ABSRETURN CURR H EUR C
06/05/2016
104,04 PIONEER FDS ABSRETURN CURR H EUR C
05/05/2016
103,23 PIONEER FDS ABSRETURN CURR H EUR C
04/05/2016
103,23 PIONEER FDS ABSRETURN CURR H EUR C
03/05/2016
102,40 PIONEER FDS ABSRETURN CURR H EUR C
02/05/2016
102,24 PIONEER FDS ABSRETURN CURR H EUR C
01/05/2016
102,00 PIONEER FDS ABSRETURN CURR H EUR C
30/04/2016
102,00 PIONEER FDS ABSRETURN CURR H EUR C
29/04/2016
102,00 PIONEER FDS ABSRETURN CURR H EUR C
28/04/2016
102,20 PIONEER FDS ABSRETURN CURR H EUR C
27/04/2016
102,28 PIONEER FDS ABSRETURN CURR H EUR C
26/04/2016
102,07 PIONEER FDS ABSRETURN CURR H EUR C
25/04/2016
102,07 PIONEER FDS ABSRETURN CURR H EUR C
24/04/2016
101,97 PIONEER FDS ABSRETURN CURR H EUR C
23/04/2016
101,97 PIONEER FDS ABSRETURN CURR H EUR C
22/04/2016
101,97 PIONEER FDS ABSRETURN CURR H EUR C
21/04/2016
101,72 PIONEER FDS ABSRETURN CURR H EUR C
20/04/2016
101,70 PIONEER FDS ABSRETURN CURR H EUR C
19/04/2016
101,88 PIONEER FDS ABSRETURN CURR H EUR C
18/04/2016
102,01 PIONEER FDS ABSRETURN CURR H EUR C
17/04/2016
102,37 PIONEER FDS ABSRETURN CURR H EUR C
16/04/2016
102,37 PIONEER FDS ABSRETURN CURR H EUR C
15/04/2016
102,37 PIONEER FDS ABSRETURN CURR H EUR C
14/04/2016
102,22 PIONEER FDS ABSRETURN CURR H EUR C
13/04/2016
102,22 PIONEER FDS ABSRETURN CURR H EUR C
12/04/2016
102,30 PIONEER FDS ABSRETURN CURR H EUR C
11/04/2016
102,36 PIONEER FDS ABSRETURN CURR H EUR C
10/04/2016
102,62 PIONEER FDS ABSRETURN CURR H EUR C
09/04/2016
102,62 PIONEER FDS ABSRETURN CURR H EUR C
08/04/2016
102,62 PIONEER FDS ABSRETURN CURR H EUR C
07/04/2016
102,81 PIONEER FDS ABSRETURN CURR H EUR C
06/04/2016
103,03 PIONEER FDS ABSRETURN CURR H EUR C
05/04/2016
103,12 PIONEER FDS ABSRETURN CURR H EUR C
04/04/2016
103,04 PIONEER FDS ABSRETURN CURR H EUR C
03/04/2016
103,14 PIONEER FDS ABSRETURN CURR H EUR C
02/04/2016
103,14 PIONEER FDS ABSRETURN CURR H EUR C
01/04/2016
103,14 PIONEER FDS ABSRETURN CURR H EUR C
31/03/2016
102,97 PIONEER FDS ABSRETURN CURR H EUR C
30/03/2016
102,95 PIONEER FDS ABSRETURN CURR H EUR C
29/03/2016
103,67 PIONEER FDS ABSRETURN CURR H EUR C
28/03/2016
104,00 PIONEER FDS ABSRETURN CURR H EUR C
27/03/2016
104,00 PIONEER FDS ABSRETURN CURR H EUR C
26/03/2016
104,00 PIONEER FDS ABSRETURN CURR H EUR C
25/03/2016
104,00 PIONEER FDS ABSRETURN CURR H EUR C
24/03/2016
104,00 PIONEER FDS ABSRETURN CURR H EUR C
23/03/2016
103,85 PIONEER FDS ABSRETURN CURR H EUR C
22/03/2016
103,46 PIONEER FDS ABSRETURN CURR H EUR C
21/03/2016
103,26 PIONEER FDS ABSRETURN CURR H EUR C
20/03/2016
103,12 PIONEER FDS ABSRETURN CURR H EUR C
19/03/2016
103,12 PIONEER FDS ABSRETURN CURR H EUR C
18/03/2016
103,12 PIONEER FDS ABSRETURN CURR H EUR C
17/03/2016
103,17 PIONEER FDS ABSRETURN CURR H EUR C
16/03/2016
104,35 PIONEER FDS ABSRETURN CURR H EUR C
15/03/2016
104,13 PIONEER FDS ABSRETURN CURR H EUR C
14/03/2016
103,96 PIONEER FDS ABSRETURN CURR H EUR C
13/03/2016
103,77 PIONEER FDS ABSRETURN CURR H EUR C
12/03/2016
103,77 PIONEER FDS ABSRETURN CURR H EUR C
11/03/2016
103,77 PIONEER FDS ABSRETURN CURR H EUR C
10/03/2016
103,83 PIONEER FDS ABSRETURN CURR H EUR C
09/03/2016
103,68 PIONEER FDS ABSRETURN CURR H EUR C
08/03/2016
103,57 PIONEER FDS ABSRETURN CURR H EUR C
07/03/2016
103,62 PIONEER FDS ABSRETURN CURR H EUR C
06/03/2016
103,60 PIONEER FDS ABSRETURN CURR H EUR C
05/03/2016
103,60 PIONEER FDS ABSRETURN CURR H EUR C
04/03/2016
103,60 PIONEER FDS ABSRETURN CURR H EUR C
03/03/2016
103,77 PIONEER FDS ABSRETURN CURR H EUR C
02/03/2016
103,64 PIONEER FDS ABSRETURN CURR H EUR C
01/03/2016
103,29 PIONEER FDS ABSRETURN CURR H EUR C
29/02/2016
103,27 PIONEER FDS ABSRETURN CURR H EUR C
28/02/2016
103,63 PIONEER FDS ABSRETURN CURR H EUR C
27/02/2016
103,63 PIONEER FDS ABSRETURN CURR H EUR C
26/02/2016
103,63 PIONEER FDS ABSRETURN CURR H EUR C
25/02/2016
103,17 PIONEER FDS ABSRETURN CURR H EUR C
24/02/2016
103,16 PIONEER FDS ABSRETURN CURR H EUR C
23/02/2016
103,33 PIONEER FDS ABSRETURN CURR H EUR C
22/02/2016
103,33 PIONEER FDS ABSRETURN CURR H EUR C
21/02/2016
103,20 PIONEER FDS ABSRETURN CURR H EUR C
20/02/2016
103,20 PIONEER FDS ABSRETURN CURR H EUR C
19/02/2016
103,20 PIONEER FDS ABSRETURN CURR H EUR C
18/02/2016
103,36 PIONEER FDS ABSRETURN CURR H EUR C
17/02/2016
103,25 PIONEER FDS ABSRETURN CURR H EUR C
16/02/2016
103,15 PIONEER FDS ABSRETURN CURR H EUR C
15/02/2016
103,17 PIONEER FDS ABSRETURN CURR H EUR C
14/02/2016
103,10 PIONEER FDS ABSRETURN CURR H EUR C
13/02/2016
103,10 PIONEER FDS ABSRETURN CURR H EUR C
12/02/2016
103,10 PIONEER FDS ABSRETURN CURR H EUR C
11/02/2016
103,06 PIONEER FDS ABSRETURN CURR H EUR C
10/02/2016
103,63 PIONEER FDS ABSRETURN CURR H EUR C
09/02/2016
103,77 PIONEER FDS ABSRETURN CURR H EUR C
08/02/2016
103,99 PIONEER FDS ABSRETURN CURR H EUR C
07/02/2016
104,33 PIONEER FDS ABSRETURN CURR H EUR C
06/02/2016
104,33 PIONEER FDS ABSRETURN CURR H EUR C
05/02/2016
104,33 PIONEER FDS ABSRETURN CURR H EUR C
04/02/2016
105,02 PIONEER FDS ABSRETURN CURR H EUR C
03/02/2016
104,66 PIONEER FDS ABSRETURN CURR H EUR C
02/02/2016
104,47 PIONEER FDS ABSRETURN CURR H EUR C
01/02/2016
104,71 PIONEER FDS ABSRETURN CURR H EUR C
31/01/2016
104,51 PIONEER FDS ABSRETURN CURR H EUR C
30/01/2016
104,51 PIONEER FDS ABSRETURN CURR H EUR C
29/01/2016
104,51 PIONEER FDS ABSRETURN CURR H EUR C
28/01/2016
104,26 PIONEER FDS ABSRETURN CURR H EUR C
27/01/2016
104,04 PIONEER FDS ABSRETURN CURR H EUR C
26/01/2016
104,06 PIONEER FDS ABSRETURN CURR H EUR C
25/01/2016
104,22 PIONEER FDS ABSRETURN CURR H EUR C
24/01/2016
103,97 PIONEER FDS ABSRETURN CURR H EUR C
23/01/2016
103,97 PIONEER FDS ABSRETURN CURR H EUR C
22/01/2016
103,97 PIONEER FDS ABSRETURN CURR H EUR C
21/01/2016
103,88 PIONEER FDS ABSRETURN CURR H EUR C
20/01/2016
103,67 PIONEER FDS ABSRETURN CURR H EUR C
19/01/2016
103,66 PIONEER FDS ABSRETURN CURR H EUR C
18/01/2016
103,86 PIONEER FDS ABSRETURN CURR H EUR C
17/01/2016
103,74 PIONEER FDS ABSRETURN CURR H EUR C
16/01/2016
103,74 PIONEER FDS ABSRETURN CURR H EUR C
15/01/2016
103,74 PIONEER FDS ABSRETURN CURR H EUR C
14/01/2016
104,09 PIONEER FDS ABSRETURN CURR H EUR C
13/01/2016
103,88 PIONEER FDS ABSRETURN CURR H EUR C
12/01/2016
103,98 PIONEER FDS ABSRETURN CURR H EUR C
11/01/2016
104,19 PIONEER FDS ABSRETURN CURR H EUR C
10/01/2016
104,09 PIONEER FDS ABSRETURN CURR H EUR C
09/01/2016
104,09 PIONEER FDS ABSRETURN CURR H EUR C
08/01/2016
104,09 PIONEER FDS ABSRETURN CURR H EUR C
07/01/2016
104,46 PIONEER FDS ABSRETURN CURR H EUR C
06/01/2016
104,55 PIONEER FDS ABSRETURN CURR H EUR C
05/01/2016
104,45 PIONEER FDS ABSRETURN CURR H EUR C
04/01/2016
104,23 PIONEER FDS ABSRETURN CURR H EUR C
03/01/2016
104,20 PIONEER FDS ABSRETURN CURR H EUR C
02/01/2016
104,20 PIONEER FDS ABSRETURN CURR H EUR C
01/01/2016
104,20 PIONEER FDS ABSRETURN CURR H EUR C
31/12/2015
104,20 PIONEER FDS ABSRETURN CURR H EUR C
30/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
29/12/2015
104,19 PIONEER FDS ABSRETURN CURR H EUR C
28/12/2015
104,14 PIONEER FDS ABSRETURN CURR H EUR C
27/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
26/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
25/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
24/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
23/12/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
22/12/2015
104,30 PIONEER FDS ABSRETURN CURR H EUR C
21/12/2015
104,35 PIONEER FDS ABSRETURN CURR H EUR C
20/12/2015
104,36 PIONEER FDS ABSRETURN CURR H EUR C
19/12/2015
104,36 PIONEER FDS ABSRETURN CURR H EUR C
18/12/2015
104,36 PIONEER FDS ABSRETURN CURR H EUR C
17/12/2015
104,18 PIONEER FDS ABSRETURN CURR H EUR C
16/12/2015
104,18 PIONEER FDS ABSRETURN CURR H EUR C
15/12/2015
104,28 PIONEER FDS ABSRETURN CURR H EUR C
14/12/2015
104,30 PIONEER FDS ABSRETURN CURR H EUR C
13/12/2015
104,11 PIONEER FDS ABSRETURN CURR H EUR C
12/12/2015
104,11 PIONEER FDS ABSRETURN CURR H EUR C
11/12/2015
104,11 PIONEER FDS ABSRETURN CURR H EUR C
10/12/2015
104,14 PIONEER FDS ABSRETURN CURR H EUR C
09/12/2015
104,13 PIONEER FDS ABSRETURN CURR H EUR C
08/12/2015
103,96 PIONEER FDS ABSRETURN CURR H EUR C
07/12/2015
103,99 PIONEER FDS ABSRETURN CURR H EUR C
06/12/2015
103,91 PIONEER FDS ABSRETURN CURR H EUR C
05/12/2015
103,91 PIONEER FDS ABSRETURN CURR H EUR C
04/12/2015
103,91 PIONEER FDS ABSRETURN CURR H EUR C
03/12/2015
104,15 PIONEER FDS ABSRETURN CURR H EUR C
02/12/2015
104,45 PIONEER FDS ABSRETURN CURR H EUR C
01/12/2015
104,36 PIONEER FDS ABSRETURN CURR H EUR C
30/11/2015
104,49 PIONEER FDS ABSRETURN CURR H EUR C
29/11/2015
104,35 PIONEER FDS ABSRETURN CURR H EUR C
28/11/2015
104,35 PIONEER FDS ABSRETURN CURR H EUR C
27/11/2015
104,35 PIONEER FDS ABSRETURN CURR H EUR C
26/11/2015
104,31 PIONEER FDS ABSRETURN CURR H EUR C
25/11/2015
104,50 PIONEER FDS ABSRETURN CURR H EUR C
24/11/2015
104,62 PIONEER FDS ABSRETURN CURR H EUR C
23/11/2015
104,77 PIONEER FDS ABSRETURN CURR H EUR C
22/11/2015
104,71 PIONEER FDS ABSRETURN CURR H EUR C
21/11/2015
104,71 PIONEER FDS ABSRETURN CURR H EUR C
20/11/2015
104,71 PIONEER FDS ABSRETURN CURR H EUR C
19/11/2015
104,90 PIONEER FDS ABSRETURN CURR H EUR C
18/11/2015
105,25 PIONEER FDS ABSRETURN CURR H EUR C
17/11/2015
105,17 PIONEER FDS ABSRETURN CURR H EUR C
16/11/2015
105,42 PIONEER FDS ABSRETURN CURR H EUR C
15/11/2015
105,30 PIONEER FDS ABSRETURN CURR H EUR C
14/11/2015
105,30 PIONEER FDS ABSRETURN CURR H EUR C
13/11/2015
105,30 PIONEER FDS ABSRETURN CURR H EUR C
12/11/2015
105,10 PIONEER FDS ABSRETURN CURR H EUR C
11/11/2015
105,10 PIONEER FDS ABSRETURN CURR H EUR C
10/11/2015
105,39 PIONEER FDS ABSRETURN CURR H EUR C
09/11/2015
105,00 PIONEER FDS ABSRETURN CURR H EUR C
08/11/2015
105,10 PIONEER FDS ABSRETURN CURR H EUR C
07/11/2015
105,10 PIONEER FDS ABSRETURN CURR H EUR C
06/11/2015
105,10 PIONEER FDS ABSRETURN CURR H EUR C
05/11/2015
104,41 PIONEER FDS ABSRETURN CURR H EUR C
04/11/2015
104,47 PIONEER FDS ABSRETURN CURR H EUR C
03/11/2015
104,31 PIONEER FDS ABSRETURN CURR H EUR C
02/11/2015
104,17 PIONEER FDS ABSRETURN CURR H EUR C
01/11/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
31/10/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
30/10/2015
104,22 PIONEER FDS ABSRETURN CURR H EUR C
29/10/2015
104,33 PIONEER FDS ABSRETURN CURR H EUR C
28/10/2015
103,82 PIONEER FDS ABSRETURN CURR H EUR C
27/10/2015
103,81 PIONEER FDS ABSRETURN CURR H EUR C
26/10/2015
103,81 PIONEER FDS ABSRETURN CURR H EUR C
25/10/2015
104,08 PIONEER FDS ABSRETURN CURR H EUR C
24/10/2015
104,08 PIONEER FDS ABSRETURN CURR H EUR C
23/10/2015
104,08 PIONEER FDS ABSRETURN CURR H EUR C
22/10/2015
103,70 PIONEER FDS ABSRETURN CURR H EUR C
21/10/2015
103,31 PIONEER FDS ABSRETURN CURR H EUR C
20/10/2015
102,90 PIONEER FDS ABSRETURN CURR H EUR C
19/10/2015
102,95 PIONEER FDS ABSRETURN CURR H EUR C
18/10/2015
102,71 PIONEER FDS ABSRETURN CURR H EUR C
17/10/2015
102,71 PIONEER FDS ABSRETURN CURR H EUR C
16/10/2015
102,71 PIONEER FDS ABSRETURN CURR H EUR C
15/10/2015
103,00 PIONEER FDS ABSRETURN CURR H EUR C
14/10/2015
102,82 PIONEER FDS ABSRETURN CURR H EUR C
13/10/2015
102,97 PIONEER FDS ABSRETURN CURR H EUR C
12/10/2015
103,10 PIONEER FDS ABSRETURN CURR H EUR C
11/10/2015
103,10 PIONEER FDS ABSRETURN CURR H EUR C
10/10/2015
103,10 PIONEER FDS ABSRETURN CURR H EUR C
09/10/2015
103,10 PIONEER FDS ABSRETURN CURR H EUR C
08/10/2015
102,89 PIONEER FDS ABSRETURN CURR H EUR C
07/10/2015
103,05 PIONEER FDS ABSRETURN CURR H EUR C
06/10/2015
102,74 PIONEER FDS ABSRETURN CURR H EUR C
05/10/2015
102,88 PIONEER FDS ABSRETURN CURR H EUR C
04/10/2015
102,23 PIONEER FDS ABSRETURN CURR H EUR C
03/10/2015
102,23 PIONEER FDS ABSRETURN CURR H EUR C
02/10/2015
102,23 PIONEER FDS ABSRETURN CURR H EUR C
01/10/2015
102,73 PIONEER FDS ABSRETURN CURR H EUR C
30/09/2015
102,98 PIONEER FDS ABSRETURN CURR H EUR C
29/09/2015
102,99 PIONEER FDS ABSRETURN CURR H EUR C
28/09/2015
102,90 PIONEER FDS ABSRETURN CURR H EUR C
27/09/2015
103,00 PIONEER FDS ABSRETURN CURR H EUR C
26/09/2015
103,00 PIONEER FDS ABSRETURN CURR H EUR C
25/09/2015
103,00 PIONEER FDS ABSRETURN CURR H EUR C
24/09/2015
102,97 PIONEER FDS ABSRETURN CURR H EUR C
23/09/2015
102,47 PIONEER FDS ABSRETURN CURR H EUR C
22/09/2015
102,35 PIONEER FDS ABSRETURN CURR H EUR C
21/09/2015
102,08 PIONEER FDS ABSRETURN CURR H EUR C
20/09/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
19/09/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
18/09/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
17/09/2015
102,01 PIONEER FDS ABSRETURN CURR H EUR C
16/09/2015
102,20 PIONEER FDS ABSRETURN CURR H EUR C
15/09/2015
102,07 PIONEER FDS ABSRETURN CURR H EUR C
14/09/2015
102,10 PIONEER FDS ABSRETURN CURR H EUR C
13/09/2015
102,06 PIONEER FDS ABSRETURN CURR H EUR C
12/09/2015
102,06 PIONEER FDS ABSRETURN CURR H EUR C
11/09/2015
102,06 PIONEER FDS ABSRETURN CURR H EUR C
10/09/2015
102,75 PIONEER FDS ABSRETURN CURR H EUR C
09/09/2015
103,55 PIONEER FDS ABSRETURN CURR H EUR C
08/09/2015
103,85 PIONEER FDS ABSRETURN CURR H EUR C
07/09/2015
103,99 PIONEER FDS ABSRETURN CURR H EUR C
06/09/2015
103,87 PIONEER FDS ABSRETURN CURR H EUR C
05/09/2015
103,87 PIONEER FDS ABSRETURN CURR H EUR C
04/09/2015
103,87 PIONEER FDS ABSRETURN CURR H EUR C
03/09/2015
104,08 PIONEER FDS ABSRETURN CURR H EUR C
02/09/2015
103,89 PIONEER FDS ABSRETURN CURR H EUR C
01/09/2015
103,24 PIONEER FDS ABSRETURN CURR H EUR C
31/08/2015
102,88 PIONEER FDS ABSRETURN CURR H EUR C
30/08/2015
103,21 PIONEER FDS ABSRETURN CURR H EUR C
29/08/2015
103,21 PIONEER FDS ABSRETURN CURR H EUR C
28/08/2015
103,21 PIONEER FDS ABSRETURN CURR H EUR C
27/08/2015
103,43 PIONEER FDS ABSRETURN CURR H EUR C
26/08/2015
104,17 PIONEER FDS ABSRETURN CURR H EUR C
25/08/2015
104,76 PIONEER FDS ABSRETURN CURR H EUR C
24/08/2015
103,37 PIONEER FDS ABSRETURN CURR H EUR C
23/08/2015
102,74 PIONEER FDS ABSRETURN CURR H EUR C
22/08/2015
102,74 PIONEER FDS ABSRETURN CURR H EUR C
21/08/2015
102,74 PIONEER FDS ABSRETURN CURR H EUR C
20/08/2015
102,41 PIONEER FDS ABSRETURN CURR H EUR C
19/08/2015
102,38 PIONEER FDS ABSRETURN CURR H EUR C
18/08/2015
102,43 PIONEER FDS ABSRETURN CURR H EUR C
17/08/2015
102,41 PIONEER FDS ABSRETURN CURR H EUR C
16/08/2015
102,46 PIONEER FDS ABSRETURN CURR H EUR C
15/08/2015
102,46 PIONEER FDS ABSRETURN CURR H EUR C
14/08/2015
102,46 PIONEER FDS ABSRETURN CURR H EUR C
13/08/2015
102,58 PIONEER FDS ABSRETURN CURR H EUR C
12/08/2015
103,02 PIONEER FDS ABSRETURN CURR H EUR C
11/08/2015
103,24 PIONEER FDS ABSRETURN CURR H EUR C
10/08/2015
103,40 PIONEER FDS ABSRETURN CURR H EUR C
09/08/2015
103,47 PIONEER FDS ABSRETURN CURR H EUR C
08/08/2015
103,47 PIONEER FDS ABSRETURN CURR H EUR C
07/08/2015
103,47 PIONEER FDS ABSRETURN CURR H EUR C
06/08/2015
103,52 PIONEER FDS ABSRETURN CURR H EUR C
05/08/2015
103,47 PIONEER FDS ABSRETURN CURR H EUR C
04/08/2015
103,17 PIONEER FDS ABSRETURN CURR H EUR C
03/08/2015
103,53 PIONEER FDS ABSRETURN CURR H EUR C
02/08/2015
103,39 PIONEER FDS ABSRETURN CURR H EUR C
01/08/2015
103,39 PIONEER FDS ABSRETURN CURR H EUR C
31/07/2015
103,39 PIONEER FDS ABSRETURN CURR H EUR C
30/07/2015
103,72 PIONEER FDS ABSRETURN CURR H EUR C
29/07/2015
103,88 PIONEER FDS ABSRETURN CURR H EUR C
28/07/2015
103,86 PIONEER FDS ABSRETURN CURR H EUR C
27/07/2015
103,62 PIONEER FDS ABSRETURN CURR H EUR C
26/07/2015
104,03 PIONEER FDS ABSRETURN CURR H EUR C
25/07/2015
104,03 PIONEER FDS ABSRETURN CURR H EUR C
24/07/2015
104,03 PIONEER FDS ABSRETURN CURR H EUR C
23/07/2015
104,15 PIONEER FDS ABSRETURN CURR H EUR C
22/07/2015
104,27 PIONEER FDS ABSRETURN CURR H EUR C
21/07/2015
104,25 PIONEER FDS ABSRETURN CURR H EUR C
20/07/2015
104,59 PIONEER FDS ABSRETURN CURR H EUR C
19/07/2015
104,61 PIONEER FDS ABSRETURN CURR H EUR C
18/07/2015
104,61 PIONEER FDS ABSRETURN CURR H EUR C
17/07/2015
104,61 PIONEER FDS ABSRETURN CURR H EUR C
16/07/2015
104,26 PIONEER FDS ABSRETURN CURR H EUR C
15/07/2015
104,18 PIONEER FDS ABSRETURN CURR H EUR C
14/07/2015
103,58 PIONEER FDS ABSRETURN CURR H EUR C
13/07/2015
103,40 PIONEER FDS ABSRETURN CURR H EUR C
12/07/2015
102,93 PIONEER FDS ABSRETURN CURR H EUR C
11/07/2015
102,93 PIONEER FDS ABSRETURN CURR H EUR C
10/07/2015
102,93 PIONEER FDS ABSRETURN CURR H EUR C
09/07/2015
102,83 PIONEER FDS ABSRETURN CURR H EUR C
08/07/2015
102,64 PIONEER FDS ABSRETURN CURR H EUR C
07/07/2015
103,27 PIONEER FDS ABSRETURN CURR H EUR C
06/07/2015
102,74 PIONEER FDS ABSRETURN CURR H EUR C
05/07/2015
102,79 PIONEER FDS ABSRETURN CURR H EUR C
04/07/2015
102,79 PIONEER FDS ABSRETURN CURR H EUR C
03/07/2015
102,79 PIONEER FDS ABSRETURN CURR H EUR C
02/07/2015
102,22 PIONEER FDS ABSRETURN CURR H EUR C
01/07/2015
102,08 PIONEER FDS ABSRETURN CURR H EUR C
30/06/2015
101,85 PIONEER FDS ABSRETURN CURR H EUR C
29/06/2015
102,24 PIONEER FDS ABSRETURN CURR H EUR C
28/06/2015
102,16 PIONEER FDS ABSRETURN CURR H EUR C
27/06/2015
102,16 PIONEER FDS ABSRETURN CURR H EUR C
26/06/2015
102,16 PIONEER FDS ABSRETURN CURR H EUR C
25/06/2015
101,39 PIONEER FDS ABSRETURN CURR H EUR C
24/06/2015
101,60 PIONEER FDS ABSRETURN CURR H EUR C
23/06/2015
100,84 PIONEER FDS ABSRETURN CURR H EUR C
22/06/2015
100,84 PIONEER FDS ABSRETURN CURR H EUR C
21/06/2015
101,12 PIONEER FDS ABSRETURN CURR H EUR C
20/06/2015
101,12 PIONEER FDS ABSRETURN CURR H EUR C
19/06/2015
101,12 PIONEER FDS ABSRETURN CURR H EUR C
18/06/2015
100,91 PIONEER FDS ABSRETURN CURR H EUR C
17/06/2015
102,13 PIONEER FDS ABSRETURN CURR H EUR C
16/06/2015
101,35 PIONEER FDS ABSRETURN CURR H EUR C
15/06/2015
101,07 PIONEER FDS ABSRETURN CURR H EUR C
14/06/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
13/06/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
12/06/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
11/06/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
10/06/2015
100,81 PIONEER FDS ABSRETURN CURR H EUR C
09/06/2015
101,46 PIONEER FDS ABSRETURN CURR H EUR C
08/06/2015
102,19 PIONEER FDS ABSRETURN CURR H EUR C
07/06/2015
102,22 PIONEER FDS ABSRETURN CURR H EUR C
06/06/2015
102,22 PIONEER FDS ABSRETURN CURR H EUR C
05/06/2015
102,22 PIONEER FDS ABSRETURN CURR H EUR C
04/06/2015
101,14 PIONEER FDS ABSRETURN CURR H EUR C
03/06/2015
101,06 PIONEER FDS ABSRETURN CURR H EUR C
02/06/2015
101,76 PIONEER FDS ABSRETURN CURR H EUR C
01/06/2015
102,13 PIONEER FDS ABSRETURN CURR H EUR C
31/05/2015
101,75 PIONEER FDS ABSRETURN CURR H EUR C
30/05/2015
101,75 PIONEER FDS ABSRETURN CURR H EUR C
29/05/2015
101,75 PIONEER FDS ABSRETURN CURR H EUR C
28/05/2015
101,79 PIONEER FDS ABSRETURN CURR H EUR C
27/05/2015
101,52 PIONEER FDS ABSRETURN CURR H EUR C
26/05/2015
100,97 PIONEER FDS ABSRETURN CURR H EUR C
25/05/2015
100,16 PIONEER FDS ABSRETURN CURR H EUR C
24/05/2015
100,16 PIONEER FDS ABSRETURN CURR H EUR C
23/05/2015
100,16 PIONEER FDS ABSRETURN CURR H EUR C
22/05/2015
100,16 PIONEER FDS ABSRETURN CURR H EUR C
21/05/2015
99,98 PIONEER FDS ABSRETURN CURR H EUR C
20/05/2015
99,80 PIONEER FDS ABSRETURN CURR H EUR C
19/05/2015
99,58 PIONEER FDS ABSRETURN CURR H EUR C
18/05/2015
99,01 PIONEER FDS ABSRETURN CURR H EUR C
17/05/2015
98,90 PIONEER FDS ABSRETURN CURR H EUR C
16/05/2015
98,90 PIONEER FDS ABSRETURN CURR H EUR C
15/05/2015
98,90 PIONEER FDS ABSRETURN CURR H EUR C
14/05/2015
99,20 PIONEER FDS ABSRETURN CURR H EUR C
13/05/2015
99,20 PIONEER FDS ABSRETURN CURR H EUR C
12/05/2015
99,82 PIONEER FDS ABSRETURN CURR H EUR C
11/05/2015
99,77 PIONEER FDS ABSRETURN CURR H EUR C
10/05/2015
99,63 PIONEER FDS ABSRETURN CURR H EUR C
09/05/2015
99,63 PIONEER FDS ABSRETURN CURR H EUR C
08/05/2015
99,63 PIONEER FDS ABSRETURN CURR H EUR C
07/05/2015
99,36 PIONEER FDS ABSRETURN CURR H EUR C
06/05/2015
99,28 PIONEER FDS ABSRETURN CURR H EUR C
05/05/2015
99,52 PIONEER FDS ABSRETURN CURR H EUR C
04/05/2015
99,63 PIONEER FDS ABSRETURN CURR H EUR C
03/05/2015
99,46 PIONEER FDS ABSRETURN CURR H EUR C
02/05/2015
99,46 PIONEER FDS ABSRETURN CURR H EUR C
01/05/2015
99,46 PIONEER FDS ABSRETURN CURR H EUR C
30/04/2015
99,46 PIONEER FDS ABSRETURN CURR H EUR C
29/04/2015
99,16 PIONEER FDS ABSRETURN CURR H EUR C
28/04/2015
99,47 PIONEER FDS ABSRETURN CURR H EUR C
27/04/2015
100,08 PIONEER FDS ABSRETURN CURR H EUR C
26/04/2015
100,53 PIONEER FDS ABSRETURN CURR H EUR C
25/04/2015
100,53 PIONEER FDS ABSRETURN CURR H EUR C
24/04/2015
100,53 PIONEER FDS ABSRETURN CURR H EUR C
23/04/2015
100,55 PIONEER FDS ABSRETURN CURR H EUR C
22/04/2015
100,68 PIONEER FDS ABSRETURN CURR H EUR C
21/04/2015
100,37 PIONEER FDS ABSRETURN CURR H EUR C
20/04/2015
100,34 PIONEER FDS ABSRETURN CURR H EUR C
19/04/2015
100,23 PIONEER FDS ABSRETURN CURR H EUR C
18/04/2015
100,23 PIONEER FDS ABSRETURN CURR H EUR C
17/04/2015
100,23 PIONEER FDS ABSRETURN CURR H EUR C
16/04/2015
100,56 PIONEER FDS ABSRETURN CURR H EUR C
15/04/2015
101,10 PIONEER FDS ABSRETURN CURR H EUR C
14/04/2015
100,69 PIONEER FDS ABSRETURN CURR H EUR C
13/04/2015
101,29 PIONEER FDS ABSRETURN CURR H EUR C
12/04/2015
100,90 PIONEER FDS ABSRETURN CURR H EUR C
11/04/2015
100,90 PIONEER FDS ABSRETURN CURR H EUR C
10/04/2015
100,90 PIONEER FDS ABSRETURN CURR H EUR C
09/04/2015
100,73 PIONEER FDS ABSRETURN CURR H EUR C
08/04/2015
100,59 PIONEER FDS ABSRETURN CURR H EUR C
07/04/2015
100,27 PIONEER FDS ABSRETURN CURR H EUR C
06/04/2015
100,49 PIONEER FDS ABSRETURN CURR H EUR C
05/04/2015
100,49 PIONEER FDS ABSRETURN CURR H EUR C
04/04/2015
100,49 PIONEER FDS ABSRETURN CURR H EUR C
03/04/2015
100,49 PIONEER FDS ABSRETURN CURR H EUR C
02/04/2015
100,49 PIONEER FDS ABSRETURN CURR H EUR C
01/04/2015
100,74 PIONEER FDS ABSRETURN CURR H EUR C
31/03/2015
100,73 PIONEER FDS ABSRETURN CURR H EUR C
30/03/2015
100,36 PIONEER FDS ABSRETURN CURR H EUR C
29/03/2015
100,57 PIONEER FDS ABSRETURN CURR H EUR C
28/03/2015
100,57 PIONEER FDS ABSRETURN CURR H EUR C
27/03/2015
100,57 PIONEER FDS ABSRETURN CURR H EUR C
26/03/2015
100,72 PIONEER FDS ABSRETURN CURR H EUR C
25/03/2015
100,72 PIONEER FDS ABSRETURN CURR H EUR C
24/03/2015
100,85 PIONEER FDS ABSRETURN CURR H EUR C
23/03/2015
101,32 PIONEER FDS ABSRETURN CURR H EUR C
22/03/2015
101,86 PIONEER FDS ABSRETURN CURR H EUR C
21/03/2015
101,86 PIONEER FDS ABSRETURN CURR H EUR C
20/03/2015
101,86 PIONEER FDS ABSRETURN CURR H EUR C
19/03/2015
102,05 PIONEER FDS ABSRETURN CURR H EUR C
18/03/2015
102,99 PIONEER FDS ABSRETURN CURR H EUR C
17/03/2015
103,29 PIONEER FDS ABSRETURN CURR H EUR C
16/03/2015
103,20 PIONEER FDS ABSRETURN CURR H EUR C
15/03/2015
103,19 PIONEER FDS ABSRETURN CURR H EUR C
14/03/2015
103,19 PIONEER FDS ABSRETURN CURR H EUR C
13/03/2015
103,19 PIONEER FDS ABSRETURN CURR H EUR C
12/03/2015
103,33 PIONEER FDS ABSRETURN CURR H EUR C
11/03/2015
103,33 PIONEER FDS ABSRETURN CURR H EUR C
10/03/2015
102,61 PIONEER FDS ABSRETURN CURR H EUR C
09/03/2015
102,43 PIONEER FDS ABSRETURN CURR H EUR C
08/03/2015
102,08 PIONEER FDS ABSRETURN CURR H EUR C
07/03/2015
102,08 PIONEER FDS ABSRETURN CURR H EUR C
06/03/2015
102,08 PIONEER FDS ABSRETURN CURR H EUR C
05/03/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
04/03/2015
101,31 PIONEER FDS ABSRETURN CURR H EUR C
03/03/2015
101,81 PIONEER FDS ABSRETURN CURR H EUR C
02/03/2015
101,88 PIONEER FDS ABSRETURN CURR H EUR C
01/03/2015
101,80 PIONEER FDS ABSRETURN CURR H EUR C
28/02/2015
101,80 PIONEER FDS ABSRETURN CURR H EUR C
27/02/2015
101,80 PIONEER FDS ABSRETURN CURR H EUR C
26/02/2015
101,54 PIONEER FDS ABSRETURN CURR H EUR C
25/02/2015
101,97 PIONEER FDS ABSRETURN CURR H EUR C
24/02/2015
102,26 PIONEER FDS ABSRETURN CURR H EUR C
23/02/2015
101,94 PIONEER FDS ABSRETURN CURR H EUR C
22/02/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
21/02/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
20/02/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
19/02/2015
101,94 PIONEER FDS ABSRETURN CURR H EUR C
18/02/2015
101,92 PIONEER FDS ABSRETURN CURR H EUR C
17/02/2015
101,70 PIONEER FDS ABSRETURN CURR H EUR C
16/02/2015
101,55 PIONEER FDS ABSRETURN CURR H EUR C
15/02/2015
101,69 PIONEER FDS ABSRETURN CURR H EUR C
14/02/2015
101,69 PIONEER FDS ABSRETURN CURR H EUR C
13/02/2015
101,69 PIONEER FDS ABSRETURN CURR H EUR C
12/02/2015
101,86 PIONEER FDS ABSRETURN CURR H EUR C
11/02/2015
101,80 PIONEER FDS ABSRETURN CURR H EUR C
10/02/2015
101,87 PIONEER FDS ABSRETURN CURR H EUR C
09/02/2015
101,99 PIONEER FDS ABSRETURN CURR H EUR C
08/02/2015
101,47 PIONEER FDS ABSRETURN CURR H EUR C
07/02/2015
101,47 PIONEER FDS ABSRETURN CURR H EUR C
06/02/2015
101,47 PIONEER FDS ABSRETURN CURR H EUR C
05/02/2015
101,62 PIONEER FDS ABSRETURN CURR H EUR C
04/02/2015
101,37 PIONEER FDS ABSRETURN CURR H EUR C
03/02/2015
101,43 PIONEER FDS ABSRETURN CURR H EUR C
02/02/2015
101,58 PIONEER FDS ABSRETURN CURR H EUR C
01/02/2015
101,50 PIONEER FDS ABSRETURN CURR H EUR C
31/01/2015
101,50 PIONEER FDS ABSRETURN CURR H EUR C
30/01/2015
101,50 PIONEER FDS ABSRETURN CURR H EUR C
29/01/2015
101,12 PIONEER FDS ABSRETURN CURR H EUR C
28/01/2015
100,88 PIONEER FDS ABSRETURN CURR H EUR C
27/01/2015
101,15 PIONEER FDS ABSRETURN CURR H EUR C
26/01/2015
101,40 PIONEER FDS ABSRETURN CURR H EUR C
25/01/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
24/01/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
23/01/2015
101,25 PIONEER FDS ABSRETURN CURR H EUR C
22/01/2015
100,71 PIONEER FDS ABSRETURN CURR H EUR C
21/01/2015
100,57 PIONEER FDS ABSRETURN CURR H EUR C
20/01/2015
100,19 PIONEER FDS ABSRETURN CURR H EUR C
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIONEER FDS ABSRETURN CURR H EUR C 3,561,174,940,29
Perf. abs. euro devises -1,82-0,613,94-0,09
EONIA + 2% 5,381,760,02129,80
Performances annuelles
 2017201620152014201320122011
PIONEER FDS ABSRETURN CURR H EUR C -2,791,775,532,801,151,45-1,45
Perf. abs. euro devises -4,532,012,855,29-4,491,63-2,20
EONIA + 2% 1,671,711,922,132,122,272,91

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 21 janvier 2018
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