ADEQUITY ABSOLU - FR0010606764

Performance en base 100 du 17/04/2015 au 16/04/2018
 
ADEQUITY ABSOLU
 
Fds garanti/formule EUR
Fds garanti/formule EUR
16/04/2018
98,10 Fds garanti/formule EUR
15/04/2018
98,13 Fds garanti/formule EUR
14/04/2018
98,12 Fds garanti/formule EUR
13/04/2018
98,12 Fds garanti/formule EUR
12/04/2018
98,06 Fds garanti/formule EUR
11/04/2018
97,88 Fds garanti/formule EUR
10/04/2018
97,97 Fds garanti/formule EUR
09/04/2018
97,81 Fds garanti/formule EUR
08/04/2018
97,75 Fds garanti/formule EUR
07/04/2018
97,75 Fds garanti/formule EUR
06/04/2018
97,75 Fds garanti/formule EUR
05/04/2018
97,78 Fds garanti/formule EUR
04/04/2018
97,20 Fds garanti/formule EUR
03/04/2018
97,22 Fds garanti/formule EUR
02/04/2018
97,30 Fds garanti/formule EUR
01/04/2018
97,28 Fds garanti/formule EUR
31/03/2018
97,28 Fds garanti/formule EUR
30/03/2018
97,28 Fds garanti/formule EUR
29/03/2018
97,28 Fds garanti/formule EUR
28/03/2018
97,10 Fds garanti/formule EUR
27/03/2018
97,02 Fds garanti/formule EUR
26/03/2018
96,72 Fds garanti/formule EUR
25/03/2018
96,89 Fds garanti/formule EUR
24/03/2018
96,92 Fds garanti/formule EUR
23/03/2018
96,92 Fds garanti/formule EUR
22/03/2018
97,31 Fds garanti/formule EUR
21/03/2018
97,70 Fds garanti/formule EUR
20/03/2018
97,76 Fds garanti/formule EUR
19/03/2018
97,67 Fds garanti/formule EUR
18/03/2018
97,96 Fds garanti/formule EUR
17/03/2018
97,96 Fds garanti/formule EUR
16/03/2018
97,96 Fds garanti/formule EUR
15/03/2018
97,82 Fds garanti/formule EUR
14/03/2018
97,67 Fds garanti/formule EUR
13/03/2018
97,72 Fds garanti/formule EUR
12/03/2018
97,94 Fds garanti/formule EUR
11/03/2018
97,82 Fds garanti/formule EUR
10/03/2018
97,81 Fds garanti/formule EUR
09/03/2018
97,81 Fds garanti/formule EUR
08/03/2018
97,69 Fds garanti/formule EUR
07/03/2018
97,46 Fds garanti/formule EUR
06/03/2018
97,35 Fds garanti/formule EUR
05/03/2018
97,34 Fds garanti/formule EUR
04/03/2018
97,16 Fds garanti/formule EUR
03/03/2018
97,20 Fds garanti/formule EUR
02/03/2018
97,20 Fds garanti/formule EUR
01/03/2018
97,72 Fds garanti/formule EUR
28/02/2018
98,00 Fds garanti/formule EUR
27/02/2018
98,13 Fds garanti/formule EUR
26/02/2018
98,21 Fds garanti/formule EUR
25/02/2018
98,02 Fds garanti/formule EUR
24/02/2018
98,01 Fds garanti/formule EUR
23/02/2018
98,01 Fds garanti/formule EUR
22/02/2018
97,89 Fds garanti/formule EUR
21/02/2018
97,83 Fds garanti/formule EUR
20/02/2018
97,83 Fds garanti/formule EUR
19/02/2018
97,69 Fds garanti/formule EUR
18/02/2018
97,79 Fds garanti/formule EUR
17/02/2018
97,77 Fds garanti/formule EUR
16/02/2018
97,77 Fds garanti/formule EUR
15/02/2018
97,46 Fds garanti/formule EUR
14/02/2018
97,32 Fds garanti/formule EUR
13/02/2018
97,12 Fds garanti/formule EUR
12/02/2018
97,28 Fds garanti/formule EUR
11/02/2018
97,02 Fds garanti/formule EUR
10/02/2018
97,06 Fds garanti/formule EUR
09/02/2018
97,06 Fds garanti/formule EUR
08/02/2018
97,62 Fds garanti/formule EUR
07/02/2018
98,46 Fds garanti/formule EUR
06/02/2018
98,08 Fds garanti/formule EUR
05/02/2018
98,69 Fds garanti/formule EUR
04/02/2018
99,12 Fds garanti/formule EUR
03/02/2018
99,16 Fds garanti/formule EUR
02/02/2018
99,16 Fds garanti/formule EUR
01/02/2018
99,58 Fds garanti/formule EUR
31/01/2018
99,82 Fds garanti/formule EUR
30/01/2018
99,86 Fds garanti/formule EUR
29/01/2018
100,13 Fds garanti/formule EUR
28/01/2018
100,22 Fds garanti/formule EUR
27/01/2018
100,21 Fds garanti/formule EUR
26/01/2018
100,21 Fds garanti/formule EUR
25/01/2018
100,13 Fds garanti/formule EUR
24/01/2018
100,25 Fds garanti/formule EUR
23/01/2018
100,43 Fds garanti/formule EUR
22/01/2018
100,36 Fds garanti/formule EUR
21/01/2018
100,24 Fds garanti/formule EUR
20/01/2018
100,22 Fds garanti/formule EUR
19/01/2018
100,22 Fds garanti/formule EUR
18/01/2018
100,07 Fds garanti/formule EUR
17/01/2018
100,05 Fds garanti/formule EUR
16/01/2018
100,12 Fds garanti/formule EUR
15/01/2018
100,08 Fds garanti/formule EUR
14/01/2018
100,09 Fds garanti/formule EUR
13/01/2018
100,08 Fds garanti/formule EUR
12/01/2018
100,08 Fds garanti/formule EUR
11/01/2018
99,99 Fds garanti/formule EUR
10/01/2018
100,02 Fds garanti/formule EUR
09/01/2018
100,14 Fds garanti/formule EUR
08/01/2018
100,08 Fds garanti/formule EUR
07/01/2018
99,96 Fds garanti/formule EUR
06/01/2018
99,93 Fds garanti/formule EUR
05/01/2018
99,93 Fds garanti/formule EUR
04/01/2018
99,63 Fds garanti/formule EUR
03/01/2018
99,26 Fds garanti/formule EUR
02/01/2018
99,10 Fds garanti/formule EUR
01/01/2018
99,20 Fds garanti/formule EUR
31/12/2017
99,21 Fds garanti/formule EUR
30/12/2017
99,21 Fds garanti/formule EUR
29/12/2017
99,21 Fds garanti/formule EUR
28/12/2017
99,35 Fds garanti/formule EUR
27/12/2017
99,54 Fds garanti/formule EUR
26/12/2017
99,56 Fds garanti/formule EUR
25/12/2017
99,56 Fds garanti/formule EUR
24/12/2017
99,56 Fds garanti/formule EUR
23/12/2017
99,56 Fds garanti/formule EUR
22/12/2017
99,56 Fds garanti/formule EUR
21/12/2017
99,64 Fds garanti/formule EUR
20/12/2017
99,52 Fds garanti/formule EUR
19/12/2017
99,76 Fds garanti/formule EUR
18/12/2017
99,98 Fds garanti/formule EUR
17/12/2017
99,65 Fds garanti/formule EUR
16/12/2017
99,65 Fds garanti/formule EUR
15/12/2017
99,65 Fds garanti/formule EUR
14/12/2017
99,68 Fds garanti/formule EUR
13/12/2017
99,80 Fds garanti/formule EUR
12/12/2017
99,90 Fds garanti/formule EUR
11/12/2017
99,79 Fds garanti/formule EUR
10/12/2017
99,79 Fds garanti/formule EUR
09/12/2017
99,78 Fds garanti/formule EUR
08/12/2017
99,78 Fds garanti/formule EUR
07/12/2017
99,65 Fds garanti/formule EUR
06/12/2017
99,60 Fds garanti/formule EUR
05/12/2017
99,66 Fds garanti/formule EUR
04/12/2017
99,69 Fds garanti/formule EUR
03/12/2017
99,42 Fds garanti/formule EUR
02/12/2017
99,44 Fds garanti/formule EUR
01/12/2017
99,44 Fds garanti/formule EUR
30/11/2017
99,62 Fds garanti/formule EUR
29/11/2017
99,67 Fds garanti/formule EUR
28/11/2017
99,66 Fds garanti/formule EUR
27/11/2017
99,51 Fds garanti/formule EUR
26/11/2017
99,62 Fds garanti/formule EUR
25/11/2017
99,62 Fds garanti/formule EUR
24/11/2017
99,62 Fds garanti/formule EUR
23/11/2017
99,57 Fds garanti/formule EUR
22/11/2017
99,49 Fds garanti/formule EUR
21/11/2017
99,56 Fds garanti/formule EUR
20/11/2017
99,41 Fds garanti/formule EUR
19/11/2017
99,33 Fds garanti/formule EUR
18/11/2017
99,32 Fds garanti/formule EUR
17/11/2017
99,32 Fds garanti/formule EUR
16/11/2017
99,44 Fds garanti/formule EUR
15/11/2017
99,45 Fds garanti/formule EUR
14/11/2017
99,55 Fds garanti/formule EUR
13/11/2017
99,68 Fds garanti/formule EUR
12/11/2017
99,83 Fds garanti/formule EUR
11/11/2017
99,84 Fds garanti/formule EUR
10/11/2017
99,84 Fds garanti/formule EUR
09/11/2017
100,03 Fds garanti/formule EUR
08/11/2017
100,34 Fds garanti/formule EUR
07/11/2017
100,36 Fds garanti/formule EUR
06/11/2017
100,47 Fds garanti/formule EUR
05/11/2017
100,47 Fds garanti/formule EUR
04/11/2017
100,46 Fds garanti/formule EUR
03/11/2017
100,46 Fds garanti/formule EUR
02/11/2017
100,40 Fds garanti/formule EUR
01/11/2017
100,24 Fds garanti/formule EUR
31/10/2017
100,23 Fds garanti/formule EUR
30/10/2017
100,17 Fds garanti/formule EUR
29/10/2017
100,10 Fds garanti/formule EUR
28/10/2017
100,08 Fds garanti/formule EUR
27/10/2017
100,08 Fds garanti/formule EUR
26/10/2017
99,90 Fds garanti/formule EUR
25/10/2017
99,61 Fds garanti/formule EUR
24/10/2017
99,77 Fds garanti/formule EUR
23/10/2017
99,81 Fds garanti/formule EUR
22/10/2017
99,78 Fds garanti/formule EUR
21/10/2017
99,77 Fds garanti/formule EUR
20/10/2017
99,77 Fds garanti/formule EUR
19/10/2017
99,76 Fds garanti/formule EUR
18/10/2017
99,86 Fds garanti/formule EUR
17/10/2017
99,79 Fds garanti/formule EUR
16/10/2017
99,79 Fds garanti/formule EUR
15/10/2017
99,75 Fds garanti/formule EUR
14/10/2017
99,74 Fds garanti/formule EUR
13/10/2017
99,74 Fds garanti/formule EUR
12/10/2017
99,68 Fds garanti/formule EUR
11/10/2017
99,66 Fds garanti/formule EUR
10/10/2017
99,62 Fds garanti/formule EUR
09/10/2017
99,66 Fds garanti/formule EUR
08/10/2017
99,62 Fds garanti/formule EUR
07/10/2017
99,63 Fds garanti/formule EUR
06/10/2017
99,63 Fds garanti/formule EUR
05/10/2017
99,64 Fds garanti/formule EUR
04/10/2017
99,44 Fds garanti/formule EUR
03/10/2017
99,48 Fds garanti/formule EUR
02/10/2017
99,44 Fds garanti/formule EUR
01/10/2017
99,34 Fds garanti/formule EUR
30/09/2017
99,33 Fds garanti/formule EUR
29/09/2017
99,33 Fds garanti/formule EUR
28/09/2017
99,14 Fds garanti/formule EUR
27/09/2017
99,10 Fds garanti/formule EUR
26/09/2017
99,05 Fds garanti/formule EUR
25/09/2017
99,04 Fds garanti/formule EUR
24/09/2017
99,00 Fds garanti/formule EUR
23/09/2017
99,00 Fds garanti/formule EUR
22/09/2017
99,00 Fds garanti/formule EUR
21/09/2017
98,97 Fds garanti/formule EUR
20/09/2017
98,87 Fds garanti/formule EUR
19/09/2017
98,88 Fds garanti/formule EUR
18/09/2017
98,83 Fds garanti/formule EUR
17/09/2017
98,76 Fds garanti/formule EUR
16/09/2017
98,77 Fds garanti/formule EUR
15/09/2017
98,77 Fds garanti/formule EUR
14/09/2017
98,80 Fds garanti/formule EUR
13/09/2017
98,72 Fds garanti/formule EUR
12/09/2017
98,68 Fds garanti/formule EUR
11/09/2017
98,61 Fds garanti/formule EUR
10/09/2017
98,31 Fds garanti/formule EUR
09/09/2017
98,31 Fds garanti/formule EUR
08/09/2017
98,31 Fds garanti/formule EUR
07/09/2017
98,30 Fds garanti/formule EUR
06/09/2017
98,18 Fds garanti/formule EUR
05/09/2017
98,14 Fds garanti/formule EUR
04/09/2017
98,20 Fds garanti/formule EUR
03/09/2017
98,27 Fds garanti/formule EUR
02/09/2017
98,26 Fds garanti/formule EUR
01/09/2017
98,26 Fds garanti/formule EUR
31/08/2017
98,14 Fds garanti/formule EUR
30/08/2017
98,01 Fds garanti/formule EUR
29/08/2017
97,90 Fds garanti/formule EUR
28/08/2017
98,11 Fds garanti/formule EUR
27/08/2017
98,20 Fds garanti/formule EUR
26/08/2017
98,20 Fds garanti/formule EUR
25/08/2017
98,20 Fds garanti/formule EUR
24/08/2017
98,26 Fds garanti/formule EUR
23/08/2017
98,30 Fds garanti/formule EUR
22/08/2017
98,37 Fds garanti/formule EUR
21/08/2017
98,18 Fds garanti/formule EUR
20/08/2017
98,32 Fds garanti/formule EUR
19/08/2017
98,34 Fds garanti/formule EUR
18/08/2017
98,34 Fds garanti/formule EUR
17/08/2017
98,41 Fds garanti/formule EUR
16/08/2017
98,51 Fds garanti/formule EUR
15/08/2017
98,33 Fds garanti/formule EUR
14/08/2017
98,31 Fds garanti/formule EUR
13/08/2017
98,08 Fds garanti/formule EUR
12/08/2017
98,10 Fds garanti/formule EUR
11/08/2017
98,10 Fds garanti/formule EUR
10/08/2017
98,32 Fds garanti/formule EUR
09/08/2017
98,58 Fds garanti/formule EUR
08/08/2017
98,82 Fds garanti/formule EUR
07/08/2017
98,76 Fds garanti/formule EUR
06/08/2017
98,74 Fds garanti/formule EUR
05/08/2017
98,72 Fds garanti/formule EUR
04/08/2017
98,72 Fds garanti/formule EUR
03/08/2017
98,51 Fds garanti/formule EUR
02/08/2017
98,49 Fds garanti/formule EUR
01/08/2017
98,55 Fds garanti/formule EUR
31/07/2017
98,37 Fds garanti/formule EUR
30/07/2017
98,45 Fds garanti/formule EUR
29/07/2017
98,47 Fds garanti/formule EUR
28/07/2017
98,47 Fds garanti/formule EUR
27/07/2017
98,64 Fds garanti/formule EUR
26/07/2017
98,62 Fds garanti/formule EUR
25/07/2017
98,52 Fds garanti/formule EUR
24/07/2017
98,44 Fds garanti/formule EUR
23/07/2017
98,47 Fds garanti/formule EUR
22/07/2017
98,50 Fds garanti/formule EUR
21/07/2017
98,50 Fds garanti/formule EUR
20/07/2017
98,74 Fds garanti/formule EUR
19/07/2017
98,75 Fds garanti/formule EUR
18/07/2017
98,60 Fds garanti/formule EUR
17/07/2017
98,80 Fds garanti/formule EUR
16/07/2017
98,81 Fds garanti/formule EUR
15/07/2017
98,80 Fds garanti/formule EUR
14/07/2017
98,80 Fds garanti/formule EUR
13/07/2017
98,75 Fds garanti/formule EUR
12/07/2017
98,60 Fds garanti/formule EUR
11/07/2017
98,24 Fds garanti/formule EUR
10/07/2017
98,35 Fds garanti/formule EUR
09/07/2017
98,24 Fds garanti/formule EUR
08/07/2017
98,24 Fds garanti/formule EUR
07/07/2017
98,24 Fds garanti/formule EUR
06/07/2017
98,28 Fds garanti/formule EUR
05/07/2017
98,52 Fds garanti/formule EUR
04/07/2017
98,54 Fds garanti/formule EUR
03/07/2017
98,60 Fds garanti/formule EUR
02/07/2017
98,34 Fds garanti/formule EUR
01/07/2017
98,35 Fds garanti/formule EUR
30/06/2017
98,35 Fds garanti/formule EUR
29/06/2017
98,68 Fds garanti/formule EUR
28/06/2017
99,23 Fds garanti/formule EUR
27/06/2017
99,28 Fds garanti/formule EUR
26/06/2017
99,53 Fds garanti/formule EUR
25/06/2017
99,44 Fds garanti/formule EUR
24/06/2017
99,44 Fds garanti/formule EUR
23/06/2017
99,44 Fds garanti/formule EUR
22/06/2017
99,51 Fds garanti/formule EUR
21/06/2017
99,45 Fds garanti/formule EUR
20/06/2017
99,51 Fds garanti/formule EUR
19/06/2017
99,61 Fds garanti/formule EUR
18/06/2017
99,37 Fds garanti/formule EUR
17/06/2017
99,36 Fds garanti/formule EUR
16/06/2017
99,36 Fds garanti/formule EUR
15/06/2017
99,27 Fds garanti/formule EUR
14/06/2017
99,45 Fds garanti/formule EUR
13/06/2017
99,48 Fds garanti/formule EUR
12/06/2017
99,40 Fds garanti/formule EUR
11/06/2017
99,61 Fds garanti/formule EUR
10/06/2017
99,59 Fds garanti/formule EUR
09/06/2017
99,59 Fds garanti/formule EUR
08/06/2017
99,48 Fds garanti/formule EUR
07/06/2017
99,41 Fds garanti/formule EUR
06/06/2017
99,46 Fds garanti/formule EUR
05/06/2017
99,63 Fds garanti/formule EUR
04/06/2017
99,62 Fds garanti/formule EUR
03/06/2017
99,62 Fds garanti/formule EUR
02/06/2017
99,62 Fds garanti/formule EUR
01/06/2017
99,48 Fds garanti/formule EUR
31/05/2017
99,39 Fds garanti/formule EUR
30/05/2017
99,41 Fds garanti/formule EUR
29/05/2017
99,46 Fds garanti/formule EUR
28/05/2017
99,44 Fds garanti/formule EUR
27/05/2017
99,44 Fds garanti/formule EUR
26/05/2017
99,44 Fds garanti/formule EUR
25/05/2017
99,39 Fds garanti/formule EUR
24/05/2017
99,38 Fds garanti/formule EUR
23/05/2017
99,37 Fds garanti/formule EUR
22/05/2017
99,27 Fds garanti/formule EUR
21/05/2017
99,30 Fds garanti/formule EUR
20/05/2017
99,29 Fds garanti/formule EUR
19/05/2017
99,29 Fds garanti/formule EUR
18/05/2017
99,18 Fds garanti/formule EUR
17/05/2017
99,42 Fds garanti/formule EUR
16/05/2017
99,73 Fds garanti/formule EUR
15/05/2017
99,69 Fds garanti/formule EUR
14/05/2017
99,65 Fds garanti/formule EUR
13/05/2017
99,65 Fds garanti/formule EUR
12/05/2017
99,65 Fds garanti/formule EUR
11/05/2017
99,51 Fds garanti/formule EUR
10/05/2017
99,58 Fds garanti/formule EUR
09/05/2017
99,55 Fds garanti/formule EUR
08/05/2017
99,49 Fds garanti/formule EUR
07/05/2017
99,46 Fds garanti/formule EUR
06/05/2017
99,46 Fds garanti/formule EUR
05/05/2017
99,46 Fds garanti/formule EUR
04/05/2017
99,22 Fds garanti/formule EUR
03/05/2017
98,93 Fds garanti/formule EUR
02/05/2017
98,89 Fds garanti/formule EUR
01/05/2017
98,74 Fds garanti/formule EUR
30/04/2017
98,75 Fds garanti/formule EUR
29/04/2017
98,75 Fds garanti/formule EUR
28/04/2017
98,75 Fds garanti/formule EUR
27/04/2017
98,65 Fds garanti/formule EUR
26/04/2017
98,52 Fds garanti/formule EUR
25/04/2017
98,50 Fds garanti/formule EUR
24/04/2017
98,47 Fds garanti/formule EUR
23/04/2017
97,73 Fds garanti/formule EUR
22/04/2017
97,73 Fds garanti/formule EUR
21/04/2017
97,73 Fds garanti/formule EUR
20/04/2017
97,78 Fds garanti/formule EUR
19/04/2017
97,78 Fds garanti/formule EUR
18/04/2017
97,76 Fds garanti/formule EUR
17/04/2017
98,05 Fds garanti/formule EUR
16/04/2017
98,06 Fds garanti/formule EUR
15/04/2017
98,06 Fds garanti/formule EUR
14/04/2017
98,06 Fds garanti/formule EUR
13/04/2017
98,06 Fds garanti/formule EUR
12/04/2017
98,20 Fds garanti/formule EUR
11/04/2017
98,21 Fds garanti/formule EUR
10/04/2017
98,26 Fds garanti/formule EUR
09/04/2017
98,33 Fds garanti/formule EUR
08/04/2017
98,32 Fds garanti/formule EUR
07/04/2017
98,32 Fds garanti/formule EUR
06/04/2017
98,24 Fds garanti/formule EUR
05/04/2017
98,11 Fds garanti/formule EUR
04/04/2017
98,14 Fds garanti/formule EUR
03/04/2017
98,08 Fds garanti/formule EUR
02/04/2017
98,16 Fds garanti/formule EUR
01/04/2017
98,15 Fds garanti/formule EUR
31/03/2017
98,15 Fds garanti/formule EUR
30/03/2017
97,99 Fds garanti/formule EUR
29/03/2017
97,86 Fds garanti/formule EUR
28/03/2017
97,74 Fds garanti/formule EUR
27/03/2017
97,54 Fds garanti/formule EUR
26/03/2017
97,59 Fds garanti/formule EUR
25/03/2017
97,59 Fds garanti/formule EUR
24/03/2017
97,59 Fds garanti/formule EUR
23/03/2017
97,64 Fds garanti/formule EUR
22/03/2017
97,48 Fds garanti/formule EUR
21/03/2017
97,52 Fds garanti/formule EUR
20/03/2017
97,62 Fds garanti/formule EUR
19/03/2017
97,67 Fds garanti/formule EUR
18/03/2017
97,66 Fds garanti/formule EUR
17/03/2017
97,66 Fds garanti/formule EUR
16/03/2017
97,56 Fds garanti/formule EUR
15/03/2017
97,36 Fds garanti/formule EUR
14/03/2017
97,25 Fds garanti/formule EUR
13/03/2017
97,33 Fds garanti/formule EUR
12/03/2017
97,29 Fds garanti/formule EUR
11/03/2017
97,30 Fds garanti/formule EUR
10/03/2017
97,30 Fds garanti/formule EUR
09/03/2017
97,41 Fds garanti/formule EUR
08/03/2017
97,40 Fds garanti/formule EUR
07/03/2017
97,43 Fds garanti/formule EUR
06/03/2017
97,45 Fds garanti/formule EUR
05/03/2017
97,53 Fds garanti/formule EUR
04/03/2017
97,53 Fds garanti/formule EUR
03/03/2017
97,53 Fds garanti/formule EUR
02/03/2017
97,43 Fds garanti/formule EUR
01/03/2017
97,42 Fds garanti/formule EUR
28/02/2017
97,06 Fds garanti/formule EUR
27/02/2017
96,99 Fds garanti/formule EUR
26/02/2017
97,00 Fds garanti/formule EUR
25/02/2017
97,01 Fds garanti/formule EUR
24/02/2017
97,01 Fds garanti/formule EUR
23/02/2017
97,15 Fds garanti/formule EUR
22/02/2017
97,08 Fds garanti/formule EUR
21/02/2017
97,05 Fds garanti/formule EUR
20/02/2017
96,90 Fds garanti/formule EUR
19/02/2017
96,88 Fds garanti/formule EUR
18/02/2017
96,88 Fds garanti/formule EUR
17/02/2017
96,88 Fds garanti/formule EUR
16/02/2017
96,81 Fds garanti/formule EUR
15/02/2017
96,78 Fds garanti/formule EUR
14/02/2017
96,67 Fds garanti/formule EUR
13/02/2017
96,67 Fds garanti/formule EUR
12/02/2017
96,47 Fds garanti/formule EUR
11/02/2017
96,47 Fds garanti/formule EUR
10/02/2017
96,47 Fds garanti/formule EUR
09/02/2017
96,45 Fds garanti/formule EUR
08/02/2017
96,21 Fds garanti/formule EUR
07/02/2017
96,14 Fds garanti/formule EUR
06/02/2017
96,14 Fds garanti/formule EUR
05/02/2017
96,32 Fds garanti/formule EUR
04/02/2017
96,31 Fds garanti/formule EUR
03/02/2017
96,31 Fds garanti/formule EUR
02/02/2017
96,20 Fds garanti/formule EUR
01/02/2017
96,26 Fds garanti/formule EUR
31/01/2017
96,13 Fds garanti/formule EUR
30/01/2017
96,34 Fds garanti/formule EUR
29/01/2017
96,58 Fds garanti/formule EUR
28/01/2017
96,59 Fds garanti/formule EUR
27/01/2017
96,59 Fds garanti/formule EUR
26/01/2017
96,66 Fds garanti/formule EUR
25/01/2017
96,68 Fds garanti/formule EUR
24/01/2017
96,46 Fds garanti/formule EUR
23/01/2017
96,42 Fds garanti/formule EUR
22/01/2017
96,56 Fds garanti/formule EUR
21/01/2017
96,56 Fds garanti/formule EUR
20/01/2017
96,56 Fds garanti/formule EUR
19/01/2017
96,60 Fds garanti/formule EUR
18/01/2017
96,67 Fds garanti/formule EUR
17/01/2017
96,66 Fds garanti/formule EUR
16/01/2017
96,74 Fds garanti/formule EUR
15/01/2017
96,91 Fds garanti/formule EUR
14/01/2017
96,89 Fds garanti/formule EUR
13/01/2017
96,89 Fds garanti/formule EUR
12/01/2017
96,71 Fds garanti/formule EUR
11/01/2017
96,86 Fds garanti/formule EUR
10/01/2017
96,82 Fds garanti/formule EUR
09/01/2017
96,84 Fds garanti/formule EUR
08/01/2017
96,90 Fds garanti/formule EUR
07/01/2017
96,90 Fds garanti/formule EUR
06/01/2017
96,90 Fds garanti/formule EUR
05/01/2017
96,89 Fds garanti/formule EUR
04/01/2017
96,82 Fds garanti/formule EUR
03/01/2017
96,79 Fds garanti/formule EUR
02/01/2017
96,74 Fds garanti/formule EUR
01/01/2017
96,62 Fds garanti/formule EUR
31/12/2016
96,61 Fds garanti/formule EUR
30/12/2016
96,61 Fds garanti/formule EUR
29/12/2016
96,54 Fds garanti/formule EUR
28/12/2016
96,53 Fds garanti/formule EUR
27/12/2016
96,50 Fds garanti/formule EUR
26/12/2016
96,45 Fds garanti/formule EUR
25/12/2016
96,45 Fds garanti/formule EUR
24/12/2016
96,45 Fds garanti/formule EUR
23/12/2016
96,45 Fds garanti/formule EUR
22/12/2016
96,39 Fds garanti/formule EUR
21/12/2016
96,40 Fds garanti/formule EUR
20/12/2016
96,43 Fds garanti/formule EUR
19/12/2016
96,37 Fds garanti/formule EUR
18/12/2016
96,32 Fds garanti/formule EUR
17/12/2016
96,31 Fds garanti/formule EUR
16/12/2016
96,31 Fds garanti/formule EUR
15/12/2016
96,17 Fds garanti/formule EUR
14/12/2016
95,84 Fds garanti/formule EUR
13/12/2016
95,95 Fds garanti/formule EUR
12/12/2016
95,69 Fds garanti/formule EUR
11/12/2016
95,69 Fds garanti/formule EUR
10/12/2016
95,66 Fds garanti/formule EUR
09/12/2016
95,66 Fds garanti/formule EUR
08/12/2016
95,30 Fds garanti/formule EUR
07/12/2016
94,88 Fds garanti/formule EUR
06/12/2016
94,62 Fds garanti/formule EUR
05/12/2016
94,38 Fds garanti/formule EUR
04/12/2016
94,21 Fds garanti/formule EUR
03/12/2016
94,22 Fds garanti/formule EUR
02/12/2016
94,22 Fds garanti/formule EUR
01/12/2016
94,30 Fds garanti/formule EUR
30/11/2016
94,46 Fds garanti/formule EUR
29/11/2016
94,37 Fds garanti/formule EUR
28/11/2016
94,28 Fds garanti/formule EUR
27/11/2016
94,44 Fds garanti/formule EUR
26/11/2016
94,43 Fds garanti/formule EUR
25/11/2016
94,43 Fds garanti/formule EUR
24/11/2016
94,35 Fds garanti/formule EUR
23/11/2016
94,25 Fds garanti/formule EUR
22/11/2016
94,32 Fds garanti/formule EUR
21/11/2016
94,21 Fds garanti/formule EUR
20/11/2016
94,15 Fds garanti/formule EUR
19/11/2016
94,15 Fds garanti/formule EUR
18/11/2016
94,15 Fds garanti/formule EUR
17/11/2016
94,27 Fds garanti/formule EUR
16/11/2016
94,15 Fds garanti/formule EUR
15/11/2016
94,25 Fds garanti/formule EUR
14/11/2016
94,12 Fds garanti/formule EUR
13/11/2016
94,24 Fds garanti/formule EUR
12/11/2016
94,26 Fds garanti/formule EUR
11/11/2016
94,26 Fds garanti/formule EUR
10/11/2016
94,28 Fds garanti/formule EUR
09/11/2016
94,28 Fds garanti/formule EUR
08/11/2016
94,13 Fds garanti/formule EUR
07/11/2016
94,04 Fds garanti/formule EUR
06/11/2016
93,72 Fds garanti/formule EUR
05/11/2016
93,74 Fds garanti/formule EUR
04/11/2016
93,74 Fds garanti/formule EUR
03/11/2016
93,99 Fds garanti/formule EUR
02/11/2016
94,29 Fds garanti/formule EUR
01/11/2016
94,80 Fds garanti/formule EUR
31/10/2016
94,81 Fds garanti/formule EUR
30/10/2016
94,96 Fds garanti/formule EUR
29/10/2016
94,97 Fds garanti/formule EUR
28/10/2016
94,97 Fds garanti/formule EUR
27/10/2016
95,08 Fds garanti/formule EUR
26/10/2016
95,10 Fds garanti/formule EUR
25/10/2016
95,21 Fds garanti/formule EUR
24/10/2016
95,24 Fds garanti/formule EUR
23/10/2016
95,13 Fds garanti/formule EUR
22/10/2016
95,14 Fds garanti/formule EUR
21/10/2016
95,14 Fds garanti/formule EUR
20/10/2016
95,05 Fds garanti/formule EUR
19/10/2016
94,81 Fds garanti/formule EUR
18/10/2016
94,71 Fds garanti/formule EUR
17/10/2016
94,48 Fds garanti/formule EUR
16/10/2016
94,59 Fds garanti/formule EUR
15/10/2016
94,56 Fds garanti/formule EUR
14/10/2016
94,56 Fds garanti/formule EUR
13/10/2016
94,34 Fds garanti/formule EUR
12/10/2016
94,58 Fds garanti/formule EUR
11/10/2016
94,67 Fds garanti/formule EUR
10/10/2016
94,74 Fds garanti/formule EUR
09/10/2016
94,57 Fds garanti/formule EUR
08/10/2016
94,58 Fds garanti/formule EUR
07/10/2016
94,58 Fds garanti/formule EUR
06/10/2016
94,76 Fds garanti/formule EUR
05/10/2016
94,76 Fds garanti/formule EUR
04/10/2016
94,84 Fds garanti/formule EUR
03/10/2016
94,68 Fds garanti/formule EUR
02/10/2016
94,71 Fds garanti/formule EUR
01/10/2016
94,70 Fds garanti/formule EUR
30/09/2016
94,70 Fds garanti/formule EUR
29/09/2016
94,70 Fds garanti/formule EUR
28/09/2016
94,71 Fds garanti/formule EUR
27/09/2016
94,56 Fds garanti/formule EUR
26/09/2016
94,57 Fds garanti/formule EUR
25/09/2016
94,91 Fds garanti/formule EUR
24/09/2016
94,92 Fds garanti/formule EUR
23/09/2016
94,92 Fds garanti/formule EUR
22/09/2016
94,89 Fds garanti/formule EUR
21/09/2016
94,39 Fds garanti/formule EUR
20/09/2016
94,28 Fds garanti/formule EUR
19/09/2016
94,28 Fds garanti/formule EUR
18/09/2016
94,09 Fds garanti/formule EUR
17/09/2016
94,10 Fds garanti/formule EUR
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94,10 Fds garanti/formule EUR
15/09/2016
94,41 Fds garanti/formule EUR
14/09/2016
94,53 Fds garanti/formule EUR
13/09/2016
94,59 Fds garanti/formule EUR
12/09/2016
94,84 Fds garanti/formule EUR
11/09/2016
95,15 Fds garanti/formule EUR
10/09/2016
95,18 Fds garanti/formule EUR
09/09/2016
95,18 Fds garanti/formule EUR
08/09/2016
95,41 Fds garanti/formule EUR
07/09/2016
95,37 Fds garanti/formule EUR
06/09/2016
95,24 Fds garanti/formule EUR
05/09/2016
95,24 Fds garanti/formule EUR
04/09/2016
95,19 Fds garanti/formule EUR
03/09/2016
95,15 Fds garanti/formule EUR
02/09/2016
95,15 Fds garanti/formule EUR
01/09/2016
94,76 Fds garanti/formule EUR
31/08/2016
94,80 Fds garanti/formule EUR
30/08/2016
94,87 Fds garanti/formule EUR
29/08/2016
94,68 Fds garanti/formule EUR
28/08/2016
94,72 Fds garanti/formule EUR
27/08/2016
94,71 Fds garanti/formule EUR
26/08/2016
94,71 Fds garanti/formule EUR
25/08/2016
94,59 Fds garanti/formule EUR
24/08/2016
94,74 Fds garanti/formule EUR
23/08/2016
94,68 Fds garanti/formule EUR
22/08/2016
94,49 Fds garanti/formule EUR
21/08/2016
94,53 Fds garanti/formule EUR
20/08/2016
94,55 Fds garanti/formule EUR
19/08/2016
94,55 Fds garanti/formule EUR
18/08/2016
94,79 Fds garanti/formule EUR
17/08/2016
94,76 Fds garanti/formule EUR
16/08/2016
94,97 Fds garanti/formule EUR
15/08/2016
95,18 Fds garanti/formule EUR
14/08/2016
95,18 Fds garanti/formule EUR
13/08/2016
95,18 Fds garanti/formule EUR
12/08/2016
95,18 Fds garanti/formule EUR
11/08/2016
95,09 Fds garanti/formule EUR
10/08/2016
94,75 Fds garanti/formule EUR
09/08/2016
94,77 Fds garanti/formule EUR
08/08/2016
94,50 Fds garanti/formule EUR
07/08/2016
94,44 Fds garanti/formule EUR
06/08/2016
94,41 Fds garanti/formule EUR
05/08/2016
94,41 Fds garanti/formule EUR
04/08/2016
94,20 Fds garanti/formule EUR
03/08/2016
94,08 Fds garanti/formule EUR
02/08/2016
94,07 Fds garanti/formule EUR
01/08/2016
94,47 Fds garanti/formule EUR
31/07/2016
94,61 Fds garanti/formule EUR
30/07/2016
94,60 Fds garanti/formule EUR
29/07/2016
94,60 Fds garanti/formule EUR
28/07/2016
94,46 Fds garanti/formule EUR
27/07/2016
94,62 Fds garanti/formule EUR
26/07/2016
94,45 Fds garanti/formule EUR
25/07/2016
94,44 Fds garanti/formule EUR
24/07/2016
94,43 Fds garanti/formule EUR
23/07/2016
94,42 Fds garanti/formule EUR
22/07/2016
94,42 Fds garanti/formule EUR
21/07/2016
94,38 Fds garanti/formule EUR
20/07/2016
94,36 Fds garanti/formule EUR
19/07/2016
94,15 Fds garanti/formule EUR
18/07/2016
94,26 Fds garanti/formule EUR
17/07/2016
94,26 Fds garanti/formule EUR
16/07/2016
94,24 Fds garanti/formule EUR
15/07/2016
94,24 Fds garanti/formule EUR
14/07/2016
93,95 Fds garanti/formule EUR
13/07/2016
93,93 Fds garanti/formule EUR
12/07/2016
93,64 Fds garanti/formule EUR
11/07/2016
93,41 Fds garanti/formule EUR
10/07/2016
93,12 Fds garanti/formule EUR
09/07/2016
93,07 Fds garanti/formule EUR
08/07/2016
93,07 Fds garanti/formule EUR
07/07/2016
92,81 Fds garanti/formule EUR
06/07/2016
92,80 Fds garanti/formule EUR
05/07/2016
93,13 Fds garanti/formule EUR
04/07/2016
93,38 Fds garanti/formule EUR
03/07/2016
93,39 Fds garanti/formule EUR
02/07/2016
93,37 Fds garanti/formule EUR
01/07/2016
93,37 Fds garanti/formule EUR
30/06/2016
93,22 Fds garanti/formule EUR
29/06/2016
93,06 Fds garanti/formule EUR
28/06/2016
92,61 Fds garanti/formule EUR
27/06/2016
92,19 Fds garanti/formule EUR
26/06/2016
92,82 Fds garanti/formule EUR
25/06/2016
92,97 Fds garanti/formule EUR
24/06/2016
92,97 Fds garanti/formule EUR
23/06/2016
94,13 Fds garanti/formule EUR
22/06/2016
93,61 Fds garanti/formule EUR
21/06/2016
93,52 Fds garanti/formule EUR
20/06/2016
93,39 Fds garanti/formule EUR
19/06/2016
92,76 Fds garanti/formule EUR
18/06/2016
92,73 Fds garanti/formule EUR
17/06/2016
92,73 Fds garanti/formule EUR
16/06/2016
92,70 Fds garanti/formule EUR
15/06/2016
93,04 Fds garanti/formule EUR
14/06/2016
92,89 Fds garanti/formule EUR
13/06/2016
93,21 Fds garanti/formule EUR
12/06/2016
93,64 Fds garanti/formule EUR
11/06/2016
93,71 Fds garanti/formule EUR
10/06/2016
93,71 Fds garanti/formule EUR
09/06/2016
94,16 Fds garanti/formule EUR
08/06/2016
94,36 Fds garanti/formule EUR
07/06/2016
94,48 Fds garanti/formule EUR
06/06/2016
94,23 Fds garanti/formule EUR
05/06/2016
94,21 Fds garanti/formule EUR
04/06/2016
94,23 Fds garanti/formule EUR
03/06/2016
94,23 Fds garanti/formule EUR
02/06/2016
94,42 Fds garanti/formule EUR
01/06/2016
94,40 Fds garanti/formule EUR
31/05/2016
94,54 Fds garanti/formule EUR
30/05/2016
94,67 Fds garanti/formule EUR
29/05/2016
94,56 Fds garanti/formule EUR
28/05/2016
94,55 Fds garanti/formule EUR
27/05/2016
94,55 Fds garanti/formule EUR
26/05/2016
94,31 Fds garanti/formule EUR
25/05/2016
94,03 Fds garanti/formule EUR
24/05/2016
93,67 Fds garanti/formule EUR
23/05/2016
93,20 Fds garanti/formule EUR
22/05/2016
93,33 Fds garanti/formule EUR
21/05/2016
93,30 Fds garanti/formule EUR
20/05/2016
93,30 Fds garanti/formule EUR
19/05/2016
93,08 Fds garanti/formule EUR
18/05/2016
93,33 Fds garanti/formule EUR
17/05/2016
93,24 Fds garanti/formule EUR
16/05/2016
93,31 Fds garanti/formule EUR
15/05/2016
93,30 Fds garanti/formule EUR
14/05/2016
93,30 Fds garanti/formule EUR
13/05/2016
93,30 Fds garanti/formule EUR
12/05/2016
93,16 Fds garanti/formule EUR
11/05/2016
93,28 Fds garanti/formule EUR
10/05/2016
93,42 Fds garanti/formule EUR
09/05/2016
93,22 Fds garanti/formule EUR
08/05/2016
93,12 Fds garanti/formule EUR
07/05/2016
93,12 Fds garanti/formule EUR
06/05/2016
93,12 Fds garanti/formule EUR
05/05/2016
93,26 Fds garanti/formule EUR
04/05/2016
93,28 Fds garanti/formule EUR
03/05/2016
93,69 Fds garanti/formule EUR
02/05/2016
93,97 Fds garanti/formule EUR
01/05/2016
93,97 Fds garanti/formule EUR
30/04/2016
94,02 Fds garanti/formule EUR
29/04/2016
94,02 Fds garanti/formule EUR
28/04/2016
94,56 Fds garanti/formule EUR
27/04/2016
94,56 Fds garanti/formule EUR
26/04/2016
94,50 Fds garanti/formule EUR
25/04/2016
94,50 Fds garanti/formule EUR
24/04/2016
94,64 Fds garanti/formule EUR
23/04/2016
94,65 Fds garanti/formule EUR
22/04/2016
94,65 Fds garanti/formule EUR
21/04/2016
94,63 Fds garanti/formule EUR
20/04/2016
94,45 Fds garanti/formule EUR
19/04/2016
94,23 Fds garanti/formule EUR
18/04/2016
93,95 Fds garanti/formule EUR
17/04/2016
93,86 Fds garanti/formule EUR
16/04/2016
93,87 Fds garanti/formule EUR
15/04/2016
93,87 Fds garanti/formule EUR
14/04/2016
93,68 Fds garanti/formule EUR
13/04/2016
93,36 Fds garanti/formule EUR
12/04/2016
92,76 Fds garanti/formule EUR
11/04/2016
92,65 Fds garanti/formule EUR
10/04/2016
92,58 Fds garanti/formule EUR
09/04/2016
92,55 Fds garanti/formule EUR
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92,55 Fds garanti/formule EUR
07/04/2016
92,45 Fds garanti/formule EUR
06/04/2016
92,82 Fds garanti/formule EUR
05/04/2016
92,75 Fds garanti/formule EUR
04/04/2016
93,12 Fds garanti/formule EUR
03/04/2016
93,09 Fds garanti/formule EUR
02/04/2016
93,12 Fds garanti/formule EUR
01/04/2016
93,12 Fds garanti/formule EUR
31/03/2016
93,40 Fds garanti/formule EUR
30/03/2016
93,58 Fds garanti/formule EUR
29/03/2016
93,35 Fds garanti/formule EUR
28/03/2016
93,27 Fds garanti/formule EUR
27/03/2016
93,30 Fds garanti/formule EUR
26/03/2016
93,30 Fds garanti/formule EUR
25/03/2016
93,30 Fds garanti/formule EUR
24/03/2016
93,30 Fds garanti/formule EUR
23/03/2016
93,66 Fds garanti/formule EUR
22/03/2016
93,70 Fds garanti/formule EUR
21/03/2016
93,70 Fds garanti/formule EUR
20/03/2016
93,77 Fds garanti/formule EUR
19/03/2016
93,76 Fds garanti/formule EUR
18/03/2016
93,76 Fds garanti/formule EUR
17/03/2016
93,60 Fds garanti/formule EUR
16/03/2016
93,54 Fds garanti/formule EUR
15/03/2016
93,53 Fds garanti/formule EUR
14/03/2016
93,73 Fds garanti/formule EUR
13/03/2016
93,59 Fds garanti/formule EUR
12/03/2016
93,51 Fds garanti/formule EUR
11/03/2016
93,51 Fds garanti/formule EUR
10/03/2016
93,03 Fds garanti/formule EUR
09/03/2016
93,33 Fds garanti/formule EUR
08/03/2016
93,31 Fds garanti/formule EUR
07/03/2016
93,43 Fds garanti/formule EUR
06/03/2016
93,47 Fds garanti/formule EUR
05/03/2016
93,45 Fds garanti/formule EUR
04/03/2016
93,45 Fds garanti/formule EUR
03/03/2016
93,21 Fds garanti/formule EUR
02/03/2016
93,02 Fds garanti/formule EUR
01/03/2016
92,85 Fds garanti/formule EUR
29/02/2016
92,56 Fds garanti/formule EUR
28/02/2016
92,40 Fds garanti/formule EUR
27/02/2016
92,36 Fds garanti/formule EUR
26/02/2016
92,36 Fds garanti/formule EUR
25/02/2016
92,04 Fds garanti/formule EUR
24/02/2016
91,71 Fds garanti/formule EUR
23/02/2016
92,10 Fds garanti/formule EUR
22/02/2016
92,37 Fds garanti/formule EUR
21/02/2016
91,95 Fds garanti/formule EUR
20/02/2016
91,97 Fds garanti/formule EUR
19/02/2016
91,97 Fds garanti/formule EUR
18/02/2016
91,88 Fds garanti/formule EUR
17/02/2016
91,60 Fds garanti/formule EUR
16/02/2016
91,13 Fds garanti/formule EUR
15/02/2016
91,20 Fds garanti/formule EUR
14/02/2016
90,69 Fds garanti/formule EUR
13/02/2016
90,64 Fds garanti/formule EUR
12/02/2016
90,64 Fds garanti/formule EUR
11/02/2016
90,47 Fds garanti/formule EUR
10/02/2016
91,33 Fds garanti/formule EUR
09/02/2016
91,08 Fds garanti/formule EUR
08/02/2016
91,39 Fds garanti/formule EUR
07/02/2016
92,00 Fds garanti/formule EUR
06/02/2016
92,02 Fds garanti/formule EUR
05/02/2016
92,02 Fds garanti/formule EUR
04/02/2016
92,24 Fds garanti/formule EUR
03/02/2016
92,31 Fds garanti/formule EUR
02/02/2016
92,60 Fds garanti/formule EUR
01/02/2016
92,99 Fds garanti/formule EUR
31/01/2016
93,09 Fds garanti/formule EUR
30/01/2016
93,03 Fds garanti/formule EUR
29/01/2016
93,03 Fds garanti/formule EUR
28/01/2016
92,54 Fds garanti/formule EUR
27/01/2016
92,72 Fds garanti/formule EUR
26/01/2016
92,59 Fds garanti/formule EUR
25/01/2016
92,37 Fds garanti/formule EUR
24/01/2016
92,46 Fds garanti/formule EUR
23/01/2016
92,40 Fds garanti/formule EUR
22/01/2016
92,40 Fds garanti/formule EUR
21/01/2016
91,94 Fds garanti/formule EUR
20/01/2016
91,67 Fds garanti/formule EUR
19/01/2016
92,28 Fds garanti/formule EUR
18/01/2016
92,00 Fds garanti/formule EUR
17/01/2016
92,13 Fds garanti/formule EUR
16/01/2016
92,19 Fds garanti/formule EUR
15/01/2016
92,19 Fds garanti/formule EUR
14/01/2016
92,68 Fds garanti/formule EUR
13/01/2016
93,15 Fds garanti/formule EUR
12/01/2016
93,08 Fds garanti/formule EUR
11/01/2016
92,88 Fds garanti/formule EUR
10/01/2016
92,97 Fds garanti/formule EUR
09/01/2016
93,01 Fds garanti/formule EUR
08/01/2016
93,01 Fds garanti/formule EUR
07/01/2016
93,53 Fds garanti/formule EUR
06/01/2016
94,09 Fds garanti/formule EUR
05/01/2016
94,29 Fds garanti/formule EUR
04/01/2016
94,17 Fds garanti/formule EUR
03/01/2016
94,81 Fds garanti/formule EUR
02/01/2016
94,82 Fds garanti/formule EUR
01/01/2016
94,82 Fds garanti/formule EUR
31/12/2015
94,82 Fds garanti/formule EUR
30/12/2015
94,87 Fds garanti/formule EUR
29/12/2015
94,98 Fds garanti/formule EUR
28/12/2015
94,69 Fds garanti/formule EUR
27/12/2015
94,77 Fds garanti/formule EUR
26/12/2015
94,72 Fds garanti/formule EUR
25/12/2015
94,72 Fds garanti/formule EUR
24/12/2015
94,72 Fds garanti/formule EUR
23/12/2015
94,75 Fds garanti/formule EUR
22/12/2015
94,34 Fds garanti/formule EUR
21/12/2015
94,38 Fds garanti/formule EUR
20/12/2015
94,63 Fds garanti/formule EUR
19/12/2015
94,66 Fds garanti/formule EUR
18/12/2015
94,66 Fds garanti/formule EUR
17/12/2015
94,84 Fds garanti/formule EUR
16/12/2015
94,66 Fds garanti/formule EUR
15/12/2015
94,63 Fds garanti/formule EUR
14/12/2015
94,12 Fds garanti/formule EUR
13/12/2015
94,59 Fds garanti/formule EUR
12/12/2015
94,64 Fds garanti/formule EUR
11/12/2015
94,64 Fds garanti/formule EUR
10/12/2015
95,10 Fds garanti/formule EUR
09/12/2015
95,22 Fds garanti/formule EUR
08/12/2015
95,38 Fds garanti/formule EUR
07/12/2015
95,71 Fds garanti/formule EUR
06/12/2015
95,54 Fds garanti/formule EUR
05/12/2015
95,55 Fds garanti/formule EUR
04/12/2015
95,55 Fds garanti/formule EUR
03/12/2015
95,98 Fds garanti/formule EUR
02/12/2015
96,93 Fds garanti/formule EUR
01/12/2015
96,96 Fds garanti/formule EUR
30/11/2015
97,04 Fds garanti/formule EUR
29/11/2015
96,95 Fds garanti/formule EUR
28/11/2015
96,95 Fds garanti/formule EUR
27/11/2015
96,95 Fds garanti/formule EUR
26/11/2015
96,91 Fds garanti/formule EUR
25/11/2015
96,68 Fds garanti/formule EUR
24/11/2015
96,37 Fds garanti/formule EUR
23/11/2015
96,57 Fds garanti/formule EUR
22/11/2015
96,62 Fds garanti/formule EUR
21/11/2015
96,61 Fds garanti/formule EUR
20/11/2015
96,61 Fds garanti/formule EUR
19/11/2015
96,39 Fds garanti/formule EUR
18/11/2015
96,18 Fds garanti/formule EUR
17/11/2015
96,24 Fds garanti/formule EUR
16/11/2015
95,73 Fds garanti/formule EUR
15/11/2015
95,72 Fds garanti/formule EUR
14/11/2015
95,74 Fds garanti/formule EUR
13/11/2015
95,74 Fds garanti/formule EUR
12/11/2015
95,93 Fds garanti/formule EUR
11/11/2015
96,17 Fds garanti/formule EUR
10/11/2015
96,17 Fds garanti/formule EUR
09/11/2015
96,10 Fds garanti/formule EUR
08/11/2015
96,32 Fds garanti/formule EUR
07/11/2015
96,32 Fds garanti/formule EUR
06/11/2015
96,32 Fds garanti/formule EUR
05/11/2015
96,32 Fds garanti/formule EUR
04/11/2015
96,16 Fds garanti/formule EUR
03/11/2015
96,14 Fds garanti/formule EUR
02/11/2015
96,06 Fds garanti/formule EUR
01/11/2015
96,00 Fds garanti/formule EUR
31/10/2015
96,00 Fds garanti/formule EUR
30/10/2015
96,00 Fds garanti/formule EUR
29/10/2015
95,98 Fds garanti/formule EUR
28/10/2015
96,01 Fds garanti/formule EUR
27/10/2015
95,78 Fds garanti/formule EUR
26/10/2015
95,93 Fds garanti/formule EUR
25/10/2015
95,93 Fds garanti/formule EUR
24/10/2015
95,88 Fds garanti/formule EUR
23/10/2015
95,88 Fds garanti/formule EUR
22/10/2015
95,30 Fds garanti/formule EUR
21/10/2015
94,61 Fds garanti/formule EUR
20/10/2015
94,50 Fds garanti/formule EUR
19/10/2015
94,63 Fds garanti/formule EUR
18/10/2015
94,59 Fds garanti/formule EUR
17/10/2015
94,56 Fds garanti/formule EUR
16/10/2015
94,56 Fds garanti/formule EUR
15/10/2015
94,40 Fds garanti/formule EUR
14/10/2015
94,15 Fds garanti/formule EUR
13/10/2015
94,28 Fds garanti/formule EUR
12/10/2015
94,45 Fds garanti/formule EUR
11/10/2015
94,40 Fds garanti/formule EUR
10/10/2015
94,39 Fds garanti/formule EUR
09/10/2015
94,39 Fds garanti/formule EUR
08/10/2015
94,00 Fds garanti/formule EUR
07/10/2015
93,73 Fds garanti/formule EUR
06/10/2015
93,65 Fds garanti/formule EUR
05/10/2015
93,52 Fds garanti/formule EUR
04/10/2015
92,92 Fds garanti/formule EUR
03/10/2015
92,91 Fds garanti/formule EUR
02/10/2015
92,91 Fds garanti/formule EUR
01/10/2015
92,72 Fds garanti/formule EUR
30/09/2015
92,80 Fds garanti/formule EUR
29/09/2015
92,38 Fds garanti/formule EUR
28/09/2015
92,45 Fds garanti/formule EUR
27/09/2015
92,87 Fds garanti/formule EUR
26/09/2015
92,80 Fds garanti/formule EUR
25/09/2015
92,80 Fds garanti/formule EUR
24/09/2015
92,58 Fds garanti/formule EUR
23/09/2015
93,20 Fds garanti/formule EUR
22/09/2015
93,20 Fds garanti/formule EUR
21/09/2015
93,69 Fds garanti/formule EUR
20/09/2015
93,55 Fds garanti/formule EUR
19/09/2015
93,60 Fds garanti/formule EUR
18/09/2015
93,60 Fds garanti/formule EUR
17/09/2015
93,96 Fds garanti/formule EUR
16/09/2015
93,93 Fds garanti/formule EUR
15/09/2015
93,70 Fds garanti/formule EUR
14/09/2015
93,60 Fds garanti/formule EUR
13/09/2015
93,68 Fds garanti/formule EUR
12/09/2015
93,71 Fds garanti/formule EUR
11/09/2015
93,71 Fds garanti/formule EUR
10/09/2015
93,82 Fds garanti/formule EUR
09/09/2015
93,97 Fds garanti/formule EUR
08/09/2015
93,75 Fds garanti/formule EUR
07/09/2015
93,54 Fds garanti/formule EUR
06/09/2015
93,44 Fds garanti/formule EUR
05/09/2015
93,50 Fds garanti/formule EUR
04/09/2015
93,50 Fds garanti/formule EUR
03/09/2015
93,94 Fds garanti/formule EUR
02/09/2015
93,48 Fds garanti/formule EUR
01/09/2015
93,47 Fds garanti/formule EUR
31/08/2015
93,98 Fds garanti/formule EUR
30/08/2015
94,02 Fds garanti/formule EUR
29/08/2015
94,01 Fds garanti/formule EUR
28/08/2015
94,01 Fds garanti/formule EUR
27/08/2015
94,11 Fds garanti/formule EUR
26/08/2015
93,85 Fds garanti/formule EUR
25/08/2015
94,14 Fds garanti/formule EUR
24/08/2015
93,46 Fds garanti/formule EUR
23/08/2015
94,70 Fds garanti/formule EUR
22/08/2015
94,79 Fds garanti/formule EUR
21/08/2015
94,79 Fds garanti/formule EUR
20/08/2015
95,76 Fds garanti/formule EUR
19/08/2015
96,26 Fds garanti/formule EUR
18/08/2015
96,63 Fds garanti/formule EUR
17/08/2015
96,66 Fds garanti/formule EUR
16/08/2015
96,66 Fds garanti/formule EUR
15/08/2015
96,67 Fds garanti/formule EUR
14/08/2015
96,67 Fds garanti/formule EUR
13/08/2015
96,99 Fds garanti/formule EUR
12/08/2015
97,01 Fds garanti/formule EUR
11/08/2015
97,67 Fds garanti/formule EUR
10/08/2015
98,02 Fds garanti/formule EUR
09/08/2015
97,84 Fds garanti/formule EUR
08/08/2015
97,86 Fds garanti/formule EUR
07/08/2015
97,86 Fds garanti/formule EUR
06/08/2015
97,92 Fds garanti/formule EUR
05/08/2015
97,91 Fds garanti/formule EUR
04/08/2015
97,68 Fds garanti/formule EUR
03/08/2015
97,74 Fds garanti/formule EUR
02/08/2015
97,54 Fds garanti/formule EUR
01/08/2015
97,54 Fds garanti/formule EUR
31/07/2015
97,54 Fds garanti/formule EUR
30/07/2015
97,47 Fds garanti/formule EUR
29/07/2015
97,44 Fds garanti/formule EUR
28/07/2015
97,31 Fds garanti/formule EUR
27/07/2015
97,13 Fds garanti/formule EUR
26/07/2015
97,66 Fds garanti/formule EUR
25/07/2015
97,68 Fds garanti/formule EUR
24/07/2015
97,68 Fds garanti/formule EUR
23/07/2015
97,92 Fds garanti/formule EUR
22/07/2015
97,99 Fds garanti/formule EUR
21/07/2015
98,05 Fds garanti/formule EUR
20/07/2015
98,26 Fds garanti/formule EUR
19/07/2015
98,14 Fds garanti/formule EUR
18/07/2015
98,13 Fds garanti/formule EUR
17/07/2015
98,13 Fds garanti/formule EUR
16/07/2015
97,68 Fds garanti/formule EUR
15/07/2015
97,14 Fds garanti/formule EUR
14/07/2015
96,86 Fds garanti/formule EUR
13/07/2015
96,79 Fds garanti/formule EUR
12/07/2015
96,41 Fds garanti/formule EUR
11/07/2015
96,36 Fds garanti/formule EUR
10/07/2015
96,36 Fds garanti/formule EUR
09/07/2015
96,01 Fds garanti/formule EUR
08/07/2015
95,60 Fds garanti/formule EUR
07/07/2015
95,53 Fds garanti/formule EUR
06/07/2015
95,79 Fds garanti/formule EUR
05/07/2015
96,18 Fds garanti/formule EUR
04/07/2015
96,19 Fds garanti/formule EUR
03/07/2015
96,19 Fds garanti/formule EUR
02/07/2015
96,39 Fds garanti/formule EUR
01/07/2015
96,57 Fds garanti/formule EUR
30/06/2015
96,26 Fds garanti/formule EUR
29/06/2015
96,62 Fds garanti/formule EUR
28/06/2015
97,37 Fds garanti/formule EUR
27/06/2015
97,37 Fds garanti/formule EUR
26/06/2015
97,37 Fds garanti/formule EUR
25/06/2015
97,08 Fds garanti/formule EUR
24/06/2015
97,01 Fds garanti/formule EUR
23/06/2015
97,03 Fds garanti/formule EUR
22/06/2015
96,82 Fds garanti/formule EUR
21/06/2015
96,16 Fds garanti/formule EUR
20/06/2015
96,16 Fds garanti/formule EUR
19/06/2015
96,16 Fds garanti/formule EUR
18/06/2015
96,25 Fds garanti/formule EUR
17/06/2015
96,33 Fds garanti/formule EUR
16/06/2015
96,42 Fds garanti/formule EUR
15/06/2015
96,34 Fds garanti/formule EUR
14/06/2015
96,71 Fds garanti/formule EUR
13/06/2015
96,74 Fds garanti/formule EUR
12/06/2015
96,74 Fds garanti/formule EUR
11/06/2015
97,04 Fds garanti/formule EUR
10/06/2015
96,84 Fds garanti/formule EUR
09/06/2015
96,50 Fds garanti/formule EUR
08/06/2015
96,65 Fds garanti/formule EUR
07/06/2015
96,94 Fds garanti/formule EUR
06/06/2015
96,96 Fds garanti/formule EUR
05/06/2015
96,96 Fds garanti/formule EUR
04/06/2015
97,52 Fds garanti/formule EUR
03/06/2015
97,90 Fds garanti/formule EUR
02/06/2015
97,98 Fds garanti/formule EUR
01/06/2015
98,21 Fds garanti/formule EUR
31/05/2015
98,22 Fds garanti/formule EUR
30/05/2015
98,26 Fds garanti/formule EUR
29/05/2015
98,26 Fds garanti/formule EUR
28/05/2015
98,69 Fds garanti/formule EUR
27/05/2015
98,83 Fds garanti/formule EUR
26/05/2015
98,53 Fds garanti/formule EUR
25/05/2015
98,79 Fds garanti/formule EUR
24/05/2015
98,78 Fds garanti/formule EUR
23/05/2015
98,78 Fds garanti/formule EUR
22/05/2015
98,78 Fds garanti/formule EUR
21/05/2015
98,62 Fds garanti/formule EUR
20/05/2015
98,39 Fds garanti/formule EUR
19/05/2015
98,33 Fds garanti/formule EUR
18/05/2015
97,87 Fds garanti/formule EUR
17/05/2015
97,77 Fds garanti/formule EUR
16/05/2015
97,75 Fds garanti/formule EUR
15/05/2015
97,75 Fds garanti/formule EUR
14/05/2015
97,58 Fds garanti/formule EUR
13/05/2015
97,59 Fds garanti/formule EUR
12/05/2015
97,70 Fds garanti/formule EUR
11/05/2015
98,02 Fds garanti/formule EUR
10/05/2015
97,55 Fds garanti/formule EUR
09/05/2015
97,56 Fds garanti/formule EUR
08/05/2015
97,56 Fds garanti/formule EUR
07/05/2015
97,55 Fds garanti/formule EUR
06/05/2015
97,97 Fds garanti/formule EUR
05/05/2015
98,06 Fds garanti/formule EUR
04/05/2015
98,59 Fds garanti/formule EUR
03/05/2015
98,56 Fds garanti/formule EUR
02/05/2015
98,57 Fds garanti/formule EUR
01/05/2015
98,57 Fds garanti/formule EUR
30/04/2015
98,57 Fds garanti/formule EUR
29/04/2015
98,94 Fds garanti/formule EUR
28/04/2015
99,56 Fds garanti/formule EUR
27/04/2015
99,86 Fds garanti/formule EUR
26/04/2015
99,57 Fds garanti/formule EUR
25/04/2015
99,56 Fds garanti/formule EUR
24/04/2015
99,56 Fds garanti/formule EUR
23/04/2015
99,45 Fds garanti/formule EUR
22/04/2015
99,60 Fds garanti/formule EUR
21/04/2015
99,65 Fds garanti/formule EUR
20/04/2015
99,62 Fds garanti/formule EUR
19/04/2015
99,46 Fds garanti/formule EUR
18/04/2015
99,51 Fds garanti/formule EUR
17/04/2015
99,51 Fds garanti/formule EUR
16/04/2015
100,00 ADEQUITY ABSOLU
16/04/2018
126,00 ADEQUITY ABSOLU
15/04/2018
125,79 ADEQUITY ABSOLU
14/04/2018
125,79 ADEQUITY ABSOLU
13/04/2018
125,79 ADEQUITY ABSOLU
12/04/2018
125,70 ADEQUITY ABSOLU
11/04/2018
125,50 ADEQUITY ABSOLU
10/04/2018
125,58 ADEQUITY ABSOLU
09/04/2018
125,52 ADEQUITY ABSOLU
08/04/2018
125,44 ADEQUITY ABSOLU
07/04/2018
125,44 ADEQUITY ABSOLU
06/04/2018
125,44 ADEQUITY ABSOLU
05/04/2018
125,36 ADEQUITY ABSOLU
04/04/2018
125,20 ADEQUITY ABSOLU
03/04/2018
125,25 ADEQUITY ABSOLU
02/04/2018
125,24 ADEQUITY ABSOLU
01/04/2018
125,24 ADEQUITY ABSOLU
31/03/2018
125,24 ADEQUITY ABSOLU
30/03/2018
125,24 ADEQUITY ABSOLU
29/03/2018
125,24 ADEQUITY ABSOLU
28/03/2018
125,06 ADEQUITY ABSOLU
27/03/2018
124,96 ADEQUITY ABSOLU
26/03/2018
124,55 ADEQUITY ABSOLU
25/03/2018
124,45 ADEQUITY ABSOLU
24/03/2018
124,45 ADEQUITY ABSOLU
23/03/2018
124,45 ADEQUITY ABSOLU
22/03/2018
124,64 ADEQUITY ABSOLU
21/03/2018
124,83 ADEQUITY ABSOLU
20/03/2018
124,76 ADEQUITY ABSOLU
19/03/2018
124,57 ADEQUITY ABSOLU
18/03/2018
124,86 ADEQUITY ABSOLU
17/03/2018
124,86 ADEQUITY ABSOLU
16/03/2018
124,86 ADEQUITY ABSOLU
15/03/2018
124,52 ADEQUITY ABSOLU
14/03/2018
124,44 ADEQUITY ABSOLU
13/03/2018
124,59 ADEQUITY ABSOLU
12/03/2018
124,72 ADEQUITY ABSOLU
11/03/2018
124,63 ADEQUITY ABSOLU
10/03/2018
124,63 ADEQUITY ABSOLU
09/03/2018
124,63 ADEQUITY ABSOLU
08/03/2018
124,60 ADEQUITY ABSOLU
07/03/2018
124,32 ADEQUITY ABSOLU
06/03/2018
124,26 ADEQUITY ABSOLU
05/03/2018
124,35 ADEQUITY ABSOLU
04/03/2018
123,68 ADEQUITY ABSOLU
03/03/2018
123,68 ADEQUITY ABSOLU
02/03/2018
123,68 ADEQUITY ABSOLU
01/03/2018
124,26 ADEQUITY ABSOLU
28/02/2018
124,62 ADEQUITY ABSOLU
27/02/2018
124,79 ADEQUITY ABSOLU
26/02/2018
124,93 ADEQUITY ABSOLU
25/02/2018
124,50 ADEQUITY ABSOLU
24/02/2018
124,50 ADEQUITY ABSOLU
23/02/2018
124,50 ADEQUITY ABSOLU
22/02/2018
124,40 ADEQUITY ABSOLU
21/02/2018
124,26 ADEQUITY ABSOLU
20/02/2018
124,22 ADEQUITY ABSOLU
19/02/2018
124,22 ADEQUITY ABSOLU
18/02/2018
124,38 ADEQUITY ABSOLU
17/02/2018
124,38 ADEQUITY ABSOLU
16/02/2018
124,38 ADEQUITY ABSOLU
15/02/2018
123,87 ADEQUITY ABSOLU
14/02/2018
123,66 ADEQUITY ABSOLU
13/02/2018
122,54 ADEQUITY ABSOLU
12/02/2018
122,47 ADEQUITY ABSOLU
11/02/2018
121,33 ADEQUITY ABSOLU
10/02/2018
121,33 ADEQUITY ABSOLU
09/02/2018
121,33 ADEQUITY ABSOLU
08/02/2018
122,16 ADEQUITY ABSOLU
07/02/2018
123,82 ADEQUITY ABSOLU
06/02/2018
122,19 ADEQUITY ABSOLU
05/02/2018
124,15 ADEQUITY ABSOLU
04/02/2018
124,41 ADEQUITY ABSOLU
03/02/2018
124,41 ADEQUITY ABSOLU
02/02/2018
124,41 ADEQUITY ABSOLU
01/02/2018
124,70 ADEQUITY ABSOLU
31/01/2018
124,79 ADEQUITY ABSOLU
30/01/2018
124,87 ADEQUITY ABSOLU
29/01/2018
124,93 ADEQUITY ABSOLU
28/01/2018
124,90 ADEQUITY ABSOLU
27/01/2018
124,90 ADEQUITY ABSOLU
26/01/2018
124,90 ADEQUITY ABSOLU
25/01/2018
124,81 ADEQUITY ABSOLU
24/01/2018
124,77 ADEQUITY ABSOLU
23/01/2018
124,79 ADEQUITY ABSOLU
22/01/2018
124,63 ADEQUITY ABSOLU
21/01/2018
124,50 ADEQUITY ABSOLU
20/01/2018
124,50 ADEQUITY ABSOLU
19/01/2018
124,50 ADEQUITY ABSOLU
18/01/2018
124,34 ADEQUITY ABSOLU
17/01/2018
124,36 ADEQUITY ABSOLU
16/01/2018
124,48 ADEQUITY ABSOLU
15/01/2018
124,48 ADEQUITY ABSOLU
14/01/2018
124,30 ADEQUITY ABSOLU
13/01/2018
124,30 ADEQUITY ABSOLU
12/01/2018
124,30 ADEQUITY ABSOLU
11/01/2018
124,30 ADEQUITY ABSOLU
10/01/2018
124,35 ADEQUITY ABSOLU
09/01/2018
124,45 ADEQUITY ABSOLU
08/01/2018
124,35 ADEQUITY ABSOLU
07/01/2018
124,36 ADEQUITY ABSOLU
06/01/2018
124,36 ADEQUITY ABSOLU
05/01/2018
124,36 ADEQUITY ABSOLU
04/01/2018
124,14 ADEQUITY ABSOLU
03/01/2018
123,80 ADEQUITY ABSOLU
02/01/2018
123,51 ADEQUITY ABSOLU
01/01/2018
123,41 ADEQUITY ABSOLU
31/12/2017
123,41 ADEQUITY ABSOLU
30/12/2017
123,41 ADEQUITY ABSOLU
29/12/2017
123,41 ADEQUITY ABSOLU
28/12/2017
123,58 ADEQUITY ABSOLU
27/12/2017
123,76 ADEQUITY ABSOLU
26/12/2017
123,68 ADEQUITY ABSOLU
25/12/2017
123,68 ADEQUITY ABSOLU
24/12/2017
123,68 ADEQUITY ABSOLU
23/12/2017
123,68 ADEQUITY ABSOLU
22/12/2017
123,68 ADEQUITY ABSOLU
21/12/2017
123,81 ADEQUITY ABSOLU
20/12/2017
123,57 ADEQUITY ABSOLU
19/12/2017
123,75 ADEQUITY ABSOLU
18/12/2017
123,98 ADEQUITY ABSOLU
17/12/2017
123,58 ADEQUITY ABSOLU
16/12/2017
123,58 ADEQUITY ABSOLU
15/12/2017
123,58 ADEQUITY ABSOLU
14/12/2017
123,60 ADEQUITY ABSOLU
13/12/2017
123,69 ADEQUITY ABSOLU
12/12/2017
124,03 ADEQUITY ABSOLU
11/12/2017
123,81 ADEQUITY ABSOLU
10/12/2017
123,98 ADEQUITY ABSOLU
09/12/2017
123,98 ADEQUITY ABSOLU
08/12/2017
123,98 ADEQUITY ABSOLU
07/12/2017
123,83 ADEQUITY ABSOLU
06/12/2017
123,72 ADEQUITY ABSOLU
05/12/2017
123,80 ADEQUITY ABSOLU
04/12/2017
123,87 ADEQUITY ABSOLU
03/12/2017
123,29 ADEQUITY ABSOLU
02/12/2017
123,29 ADEQUITY ABSOLU
01/12/2017
123,29 ADEQUITY ABSOLU
30/11/2017
123,79 ADEQUITY ABSOLU
29/11/2017
123,87 ADEQUITY ABSOLU
28/11/2017
123,86 ADEQUITY ABSOLU
27/11/2017
123,65 ADEQUITY ABSOLU
26/11/2017
123,85 ADEQUITY ABSOLU
25/11/2017
123,85 ADEQUITY ABSOLU
24/11/2017
123,85 ADEQUITY ABSOLU
23/11/2017
123,78 ADEQUITY ABSOLU
22/11/2017
123,67 ADEQUITY ABSOLU
21/11/2017
123,72 ADEQUITY ABSOLU
20/11/2017
123,51 ADEQUITY ABSOLU
19/11/2017
123,18 ADEQUITY ABSOLU
18/11/2017
123,18 ADEQUITY ABSOLU
17/11/2017
123,18 ADEQUITY ABSOLU
16/11/2017
123,35 ADEQUITY ABSOLU
15/11/2017
123,16 ADEQUITY ABSOLU
14/11/2017
123,22 ADEQUITY ABSOLU
13/11/2017
123,46 ADEQUITY ABSOLU
12/11/2017
123,57 ADEQUITY ABSOLU
11/11/2017
123,57 ADEQUITY ABSOLU
10/11/2017
123,57 ADEQUITY ABSOLU
09/11/2017
123,79 ADEQUITY ABSOLU
08/11/2017
124,32 ADEQUITY ABSOLU
07/11/2017
124,30 ADEQUITY ABSOLU
06/11/2017
124,55 ADEQUITY ABSOLU
05/11/2017
124,65 ADEQUITY ABSOLU
04/11/2017
124,65 ADEQUITY ABSOLU
03/11/2017
124,65 ADEQUITY ABSOLU
02/11/2017
124,70 ADEQUITY ABSOLU
01/11/2017
124,71 ADEQUITY ABSOLU
31/10/2017
124,71 ADEQUITY ABSOLU
30/10/2017
124,55 ADEQUITY ABSOLU
29/10/2017
124,50 ADEQUITY ABSOLU
28/10/2017
124,50 ADEQUITY ABSOLU
27/10/2017
124,50 ADEQUITY ABSOLU
26/10/2017
124,46 ADEQUITY ABSOLU
25/10/2017
123,92 ADEQUITY ABSOLU
24/10/2017
124,16 ADEQUITY ABSOLU
23/10/2017
124,22 ADEQUITY ABSOLU
22/10/2017
124,11 ADEQUITY ABSOLU
21/10/2017
124,11 ADEQUITY ABSOLU
20/10/2017
124,11 ADEQUITY ABSOLU
19/10/2017
124,03 ADEQUITY ABSOLU
18/10/2017
124,29 ADEQUITY ABSOLU
17/10/2017
124,14 ADEQUITY ABSOLU
16/10/2017
124,08 ADEQUITY ABSOLU
15/10/2017
124,09 ADEQUITY ABSOLU
14/10/2017
124,09 ADEQUITY ABSOLU
13/10/2017
124,09 ADEQUITY ABSOLU
12/10/2017
124,06 ADEQUITY ABSOLU
11/10/2017
124,01 ADEQUITY ABSOLU
10/10/2017
123,83 ADEQUITY ABSOLU
09/10/2017
123,97 ADEQUITY ABSOLU
08/10/2017
123,91 ADEQUITY ABSOLU
07/10/2017
123,91 ADEQUITY ABSOLU
06/10/2017
123,91 ADEQUITY ABSOLU
05/10/2017
124,06 ADEQUITY ABSOLU
04/10/2017
123,81 ADEQUITY ABSOLU
03/10/2017
124,03 ADEQUITY ABSOLU
02/10/2017
124,05 ADEQUITY ABSOLU
01/10/2017
123,72 ADEQUITY ABSOLU
30/09/2017
123,72 ADEQUITY ABSOLU
29/09/2017
123,72 ADEQUITY ABSOLU
28/09/2017
122,91 ADEQUITY ABSOLU
27/09/2017
122,63 ADEQUITY ABSOLU
26/09/2017
122,17 ADEQUITY ABSOLU
25/09/2017
122,22 ADEQUITY ABSOLU
24/09/2017
122,25 ADEQUITY ABSOLU
23/09/2017
122,25 ADEQUITY ABSOLU
22/09/2017
122,25 ADEQUITY ABSOLU
21/09/2017
122,28 ADEQUITY ABSOLU
20/09/2017
121,86 ADEQUITY ABSOLU
19/09/2017
121,98 ADEQUITY ABSOLU
18/09/2017
121,57 ADEQUITY ABSOLU
17/09/2017
121,10 ADEQUITY ABSOLU
16/09/2017
121,10 ADEQUITY ABSOLU
15/09/2017
121,10 ADEQUITY ABSOLU
14/09/2017
121,22 ADEQUITY ABSOLU
13/09/2017
121,24 ADEQUITY ABSOLU
12/09/2017
120,93 ADEQUITY ABSOLU
11/09/2017
120,67 ADEQUITY ABSOLU
10/09/2017
119,77 ADEQUITY ABSOLU
09/09/2017
119,77 ADEQUITY ABSOLU
08/09/2017
119,77 ADEQUITY ABSOLU
07/09/2017
119,88 ADEQUITY ABSOLU
06/09/2017
119,56 ADEQUITY ABSOLU
05/09/2017
119,30 ADEQUITY ABSOLU
04/09/2017
119,37 ADEQUITY ABSOLU
03/09/2017
119,77 ADEQUITY ABSOLU
02/09/2017
119,77 ADEQUITY ABSOLU
01/09/2017
119,77 ADEQUITY ABSOLU
31/08/2017
119,36 ADEQUITY ABSOLU
30/08/2017
118,85 ADEQUITY ABSOLU
29/08/2017
118,39 ADEQUITY ABSOLU
28/08/2017
118,98 ADEQUITY ABSOLU
27/08/2017
119,30 ADEQUITY ABSOLU
26/08/2017
119,30 ADEQUITY ABSOLU
25/08/2017
119,30 ADEQUITY ABSOLU
24/08/2017
119,36 ADEQUITY ABSOLU
23/08/2017
119,25 ADEQUITY ABSOLU
22/08/2017
119,48 ADEQUITY ABSOLU
21/08/2017
118,82 ADEQUITY ABSOLU
20/08/2017
119,20 ADEQUITY ABSOLU
19/08/2017
119,20 ADEQUITY ABSOLU
18/08/2017
119,20 ADEQUITY ABSOLU
17/08/2017
119,38 ADEQUITY ABSOLU
16/08/2017
119,67 ADEQUITY ABSOLU
15/08/2017
119,38 ADEQUITY ABSOLU
14/08/2017
119,38 ADEQUITY ABSOLU
13/08/2017
118,25 ADEQUITY ABSOLU
12/08/2017
118,25 ADEQUITY ABSOLU
11/08/2017
118,25 ADEQUITY ABSOLU
10/08/2017
118,47 ADEQUITY ABSOLU
09/08/2017
119,14 ADEQUITY ABSOLU
08/08/2017
119,42 ADEQUITY ABSOLU
07/08/2017
119,33 ADEQUITY ABSOLU
06/08/2017
119,27 ADEQUITY ABSOLU
05/08/2017
119,27 ADEQUITY ABSOLU
04/08/2017
119,27 ADEQUITY ABSOLU
03/08/2017
119,23 ADEQUITY ABSOLU
02/08/2017
119,10 ADEQUITY ABSOLU
01/08/2017
119,17 ADEQUITY ABSOLU
31/07/2017
118,99 ADEQUITY ABSOLU
30/07/2017
118,91 ADEQUITY ABSOLU
29/07/2017
118,91 ADEQUITY ABSOLU
28/07/2017
118,91 ADEQUITY ABSOLU
27/07/2017
119,12 ADEQUITY ABSOLU
26/07/2017
118,87 ADEQUITY ABSOLU
25/07/2017
118,60 ADEQUITY ABSOLU
24/07/2017
118,24 ADEQUITY ABSOLU
23/07/2017
118,07 ADEQUITY ABSOLU
22/07/2017
118,07 ADEQUITY ABSOLU
21/07/2017
118,07 ADEQUITY ABSOLU
20/07/2017
118,11 ADEQUITY ABSOLU
19/07/2017
117,94 ADEQUITY ABSOLU
18/07/2017
117,71 ADEQUITY ABSOLU
17/07/2017
117,77 ADEQUITY ABSOLU
16/07/2017
117,33 ADEQUITY ABSOLU
15/07/2017
117,33 ADEQUITY ABSOLU
14/07/2017
117,33 ADEQUITY ABSOLU
13/07/2017
117,33 ADEQUITY ABSOLU
12/07/2017
117,24 ADEQUITY ABSOLU
11/07/2017
117,15 ADEQUITY ABSOLU
10/07/2017
117,10 ADEQUITY ABSOLU
09/07/2017
116,83 ADEQUITY ABSOLU
08/07/2017
116,83 ADEQUITY ABSOLU
07/07/2017
116,83 ADEQUITY ABSOLU
06/07/2017
116,83 ADEQUITY ABSOLU
05/07/2017
116,94 ADEQUITY ABSOLU
04/07/2017
117,08 ADEQUITY ABSOLU
03/07/2017
117,07 ADEQUITY ABSOLU
02/07/2017
116,49 ADEQUITY ABSOLU
01/07/2017
116,49 ADEQUITY ABSOLU
30/06/2017
116,49 ADEQUITY ABSOLU
29/06/2017
116,34 ADEQUITY ABSOLU
28/06/2017
116,53 ADEQUITY ABSOLU
27/06/2017
116,56 ADEQUITY ABSOLU
26/06/2017
116,40 ADEQUITY ABSOLU
25/06/2017
116,32 ADEQUITY ABSOLU
24/06/2017
116,32 ADEQUITY ABSOLU
23/06/2017
116,32 ADEQUITY ABSOLU
22/06/2017
116,26 ADEQUITY ABSOLU
21/06/2017
116,25 ADEQUITY ABSOLU
20/06/2017
116,19 ADEQUITY ABSOLU
19/06/2017
116,20 ADEQUITY ABSOLU
18/06/2017
116,00 ADEQUITY ABSOLU
17/06/2017
116,00 ADEQUITY ABSOLU
16/06/2017
116,00 ADEQUITY ABSOLU
15/06/2017
115,82 ADEQUITY ABSOLU
14/06/2017
115,88 ADEQUITY ABSOLU
13/06/2017
115,87 ADEQUITY ABSOLU
12/06/2017
115,52 ADEQUITY ABSOLU
11/06/2017
115,68 ADEQUITY ABSOLU
10/06/2017
115,68 ADEQUITY ABSOLU
09/06/2017
115,68 ADEQUITY ABSOLU
08/06/2017
115,70 ADEQUITY ABSOLU
07/06/2017
115,60 ADEQUITY ABSOLU
06/06/2017
115,71 ADEQUITY ABSOLU
05/06/2017
115,83 ADEQUITY ABSOLU
04/06/2017
115,83 ADEQUITY ABSOLU
03/06/2017
115,83 ADEQUITY ABSOLU
02/06/2017
115,83 ADEQUITY ABSOLU
01/06/2017
115,80 ADEQUITY ABSOLU
31/05/2017
115,65 ADEQUITY ABSOLU
30/05/2017
115,65 ADEQUITY ABSOLU
29/05/2017
115,65 ADEQUITY ABSOLU
28/05/2017
115,69 ADEQUITY ABSOLU
27/05/2017
115,69 ADEQUITY ABSOLU
26/05/2017
115,69 ADEQUITY ABSOLU
25/05/2017
115,59 ADEQUITY ABSOLU
24/05/2017
115,59 ADEQUITY ABSOLU
23/05/2017
115,61 ADEQUITY ABSOLU
22/05/2017
115,27 ADEQUITY ABSOLU
21/05/2017
115,27 ADEQUITY ABSOLU
20/05/2017
115,27 ADEQUITY ABSOLU
19/05/2017
115,27 ADEQUITY ABSOLU
18/05/2017
115,05 ADEQUITY ABSOLU
17/05/2017
115,09 ADEQUITY ABSOLU
16/05/2017
115,39 ADEQUITY ABSOLU
15/05/2017
115,34 ADEQUITY ABSOLU
14/05/2017
115,30 ADEQUITY ABSOLU
13/05/2017
115,30 ADEQUITY ABSOLU
12/05/2017
115,30 ADEQUITY ABSOLU
11/05/2017
115,35 ADEQUITY ABSOLU
10/05/2017
115,36 ADEQUITY ABSOLU
09/05/2017
115,50 ADEQUITY ABSOLU
08/05/2017
115,26 ADEQUITY ABSOLU
07/05/2017
115,26 ADEQUITY ABSOLU
06/05/2017
115,26 ADEQUITY ABSOLU
05/05/2017
115,26 ADEQUITY ABSOLU
04/05/2017
115,35 ADEQUITY ABSOLU
03/05/2017
115,24 ADEQUITY ABSOLU
02/05/2017
115,21 ADEQUITY ABSOLU
01/05/2017
115,15 ADEQUITY ABSOLU
30/04/2017
115,15 ADEQUITY ABSOLU
29/04/2017
115,15 ADEQUITY ABSOLU
28/04/2017
115,15 ADEQUITY ABSOLU
27/04/2017
115,38 ADEQUITY ABSOLU
26/04/2017
115,47 ADEQUITY ABSOLU
25/04/2017
115,31 ADEQUITY ABSOLU
24/04/2017
115,20 ADEQUITY ABSOLU
23/04/2017
113,51 ADEQUITY ABSOLU
22/04/2017
113,51 ADEQUITY ABSOLU
21/04/2017
113,51 ADEQUITY ABSOLU
20/04/2017
113,48 ADEQUITY ABSOLU
19/04/2017
113,53 ADEQUITY ABSOLU
18/04/2017
113,12 ADEQUITY ABSOLU
17/04/2017
113,45 ADEQUITY ABSOLU
16/04/2017
113,45 ADEQUITY ABSOLU
15/04/2017
113,45 ADEQUITY ABSOLU
14/04/2017
113,45 ADEQUITY ABSOLU
13/04/2017
113,45 ADEQUITY ABSOLU
12/04/2017
113,46 ADEQUITY ABSOLU
11/04/2017
113,31 ADEQUITY ABSOLU
10/04/2017
113,59 ADEQUITY ABSOLU
09/04/2017
114,04 ADEQUITY ABSOLU
08/04/2017
114,04 ADEQUITY ABSOLU
07/04/2017
114,04 ADEQUITY ABSOLU
06/04/2017
114,02 ADEQUITY ABSOLU
05/04/2017
113,93 ADEQUITY ABSOLU
04/04/2017
114,00 ADEQUITY ABSOLU
03/04/2017
113,89 ADEQUITY ABSOLU
02/04/2017
114,05 ADEQUITY ABSOLU
01/04/2017
114,05 ADEQUITY ABSOLU
31/03/2017
114,05 ADEQUITY ABSOLU
30/03/2017
113,69 ADEQUITY ABSOLU
29/03/2017
113,35 ADEQUITY ABSOLU
28/03/2017
113,14 ADEQUITY ABSOLU
27/03/2017
112,73 ADEQUITY ABSOLU
26/03/2017
112,71 ADEQUITY ABSOLU
25/03/2017
112,71 ADEQUITY ABSOLU
24/03/2017
112,71 ADEQUITY ABSOLU
23/03/2017
112,72 ADEQUITY ABSOLU
22/03/2017
112,46 ADEQUITY ABSOLU
21/03/2017
112,74 ADEQUITY ABSOLU
20/03/2017
112,74 ADEQUITY ABSOLU
19/03/2017
112,72 ADEQUITY ABSOLU
18/03/2017
112,72 ADEQUITY ABSOLU
17/03/2017
112,72 ADEQUITY ABSOLU
16/03/2017
112,47 ADEQUITY ABSOLU
15/03/2017
112,01 ADEQUITY ABSOLU
14/03/2017
111,79 ADEQUITY ABSOLU
13/03/2017
111,96 ADEQUITY ABSOLU
12/03/2017
112,01 ADEQUITY ABSOLU
11/03/2017
112,01 ADEQUITY ABSOLU
10/03/2017
112,01 ADEQUITY ABSOLU
09/03/2017
112,06 ADEQUITY ABSOLU
08/03/2017
111,83 ADEQUITY ABSOLU
07/03/2017
111,70 ADEQUITY ABSOLU
06/03/2017
111,65 ADEQUITY ABSOLU
05/03/2017
111,68 ADEQUITY ABSOLU
04/03/2017
111,68 ADEQUITY ABSOLU
03/03/2017
111,68 ADEQUITY ABSOLU
02/03/2017
111,55 ADEQUITY ABSOLU
01/03/2017
111,71 ADEQUITY ABSOLU
28/02/2017
110,78 ADEQUITY ABSOLU
27/02/2017
110,62 ADEQUITY ABSOLU
26/02/2017
110,32 ADEQUITY ABSOLU
25/02/2017
110,32 ADEQUITY ABSOLU
24/02/2017
110,32 ADEQUITY ABSOLU
23/02/2017
110,87 ADEQUITY ABSOLU
22/02/2017
111,31 ADEQUITY ABSOLU
21/02/2017
111,40 ADEQUITY ABSOLU
20/02/2017
110,99 ADEQUITY ABSOLU
19/02/2017
110,82 ADEQUITY ABSOLU
18/02/2017
110,82 ADEQUITY ABSOLU
17/02/2017
110,82 ADEQUITY ABSOLU
16/02/2017
110,79 ADEQUITY ABSOLU
15/02/2017
110,96 ADEQUITY ABSOLU
14/02/2017
110,78 ADEQUITY ABSOLU
13/02/2017
110,80 ADEQUITY ABSOLU
12/02/2017
110,24 ADEQUITY ABSOLU
11/02/2017
110,24 ADEQUITY ABSOLU
10/02/2017
110,24 ADEQUITY ABSOLU
09/02/2017
110,52 ADEQUITY ABSOLU
08/02/2017
109,83 ADEQUITY ABSOLU
07/02/2017
109,74 ADEQUITY ABSOLU
06/02/2017
109,77 ADEQUITY ABSOLU
05/02/2017
110,34 ADEQUITY ABSOLU
04/02/2017
110,34 ADEQUITY ABSOLU
03/02/2017
110,34 ADEQUITY ABSOLU
02/02/2017
109,84 ADEQUITY ABSOLU
01/02/2017
109,81 ADEQUITY ABSOLU
31/01/2017
109,15 ADEQUITY ABSOLU
30/01/2017
109,73 ADEQUITY ABSOLU
29/01/2017
110,35 ADEQUITY ABSOLU
28/01/2017
110,35 ADEQUITY ABSOLU
27/01/2017
110,35 ADEQUITY ABSOLU
26/01/2017
110,65 ADEQUITY ABSOLU
25/01/2017
110,73 ADEQUITY ABSOLU
24/01/2017
110,04 ADEQUITY ABSOLU
23/01/2017
109,74 ADEQUITY ABSOLU
22/01/2017
110,20 ADEQUITY ABSOLU
21/01/2017
110,20 ADEQUITY ABSOLU
20/01/2017
110,20 ADEQUITY ABSOLU
19/01/2017
109,86 ADEQUITY ABSOLU
18/01/2017
109,83 ADEQUITY ABSOLU
17/01/2017
109,61 ADEQUITY ABSOLU
16/01/2017
109,77 ADEQUITY ABSOLU
15/01/2017
110,13 ADEQUITY ABSOLU
14/01/2017
110,13 ADEQUITY ABSOLU
13/01/2017
110,13 ADEQUITY ABSOLU
12/01/2017
109,48 ADEQUITY ABSOLU
11/01/2017
109,85 ADEQUITY ABSOLU
10/01/2017
109,98 ADEQUITY ABSOLU
09/01/2017
110,06 ADEQUITY ABSOLU
08/01/2017
110,07 ADEQUITY ABSOLU
07/01/2017
110,07 ADEQUITY ABSOLU
06/01/2017
110,07 ADEQUITY ABSOLU
05/01/2017
109,91 ADEQUITY ABSOLU
04/01/2017
109,71 ADEQUITY ABSOLU
03/01/2017
109,26 ADEQUITY ABSOLU
02/01/2017
109,10 ADEQUITY ABSOLU
01/01/2017
108,77 ADEQUITY ABSOLU
31/12/2016
108,77 ADEQUITY ABSOLU
30/12/2016
108,77 ADEQUITY ABSOLU
29/12/2016
108,52 ADEQUITY ABSOLU
28/12/2016
108,71 ADEQUITY ABSOLU
27/12/2016
108,65 ADEQUITY ABSOLU
26/12/2016
108,66 ADEQUITY ABSOLU
25/12/2016
108,66 ADEQUITY ABSOLU
24/12/2016
108,66 ADEQUITY ABSOLU
23/12/2016
108,66 ADEQUITY ABSOLU
22/12/2016
108,55 ADEQUITY ABSOLU
21/12/2016
108,55 ADEQUITY ABSOLU
20/12/2016
108,61 ADEQUITY ABSOLU
19/12/2016
108,22 ADEQUITY ABSOLU
18/12/2016
108,11 ADEQUITY ABSOLU
17/12/2016
108,11 ADEQUITY ABSOLU
16/12/2016
108,11 ADEQUITY ABSOLU
15/12/2016
107,89 ADEQUITY ABSOLU
14/12/2016
107,16 ADEQUITY ABSOLU
13/12/2016
107,62 ADEQUITY ABSOLU
12/12/2016
107,16 ADEQUITY ABSOLU
11/12/2016
107,15 ADEQUITY ABSOLU
10/12/2016
107,15 ADEQUITY ABSOLU
09/12/2016
107,15 ADEQUITY ABSOLU
08/12/2016
107,09 ADEQUITY ABSOLU
07/12/2016
106,31 ADEQUITY ABSOLU
06/12/2016
105,43 ADEQUITY ABSOLU
05/12/2016
104,10 ADEQUITY ABSOLU
04/12/2016
102,81 ADEQUITY ABSOLU
03/12/2016
102,81 ADEQUITY ABSOLU
02/12/2016
102,81 ADEQUITY ABSOLU
01/12/2016
103,14 ADEQUITY ABSOLU
30/11/2016
103,74 ADEQUITY ABSOLU
29/11/2016
103,30 ADEQUITY ABSOLU
28/11/2016
102,47 ADEQUITY ABSOLU
27/11/2016
103,26 ADEQUITY ABSOLU
26/11/2016
103,26 ADEQUITY ABSOLU
25/11/2016
103,26 ADEQUITY ABSOLU
24/11/2016
103,25 ADEQUITY ABSOLU
23/11/2016
102,95 ADEQUITY ABSOLU
22/11/2016
103,23 ADEQUITY ABSOLU
21/11/2016
102,92 ADEQUITY ABSOLU
20/11/2016
102,45 ADEQUITY ABSOLU
19/11/2016
102,45 ADEQUITY ABSOLU
18/11/2016
102,45 ADEQUITY ABSOLU
17/11/2016
103,20 ADEQUITY ABSOLU
16/11/2016
102,68 ADEQUITY ABSOLU
15/11/2016
103,34 ADEQUITY ABSOLU
14/11/2016
102,90 ADEQUITY ABSOLU
13/11/2016
103,20 ADEQUITY ABSOLU
12/11/2016
103,20 ADEQUITY ABSOLU
11/11/2016
103,20 ADEQUITY ABSOLU
10/11/2016
103,20 ADEQUITY ABSOLU
09/11/2016
103,53 ADEQUITY ABSOLU
08/11/2016
102,48 ADEQUITY ABSOLU
07/11/2016
102,04 ADEQUITY ABSOLU
06/11/2016
100,34 ADEQUITY ABSOLU
05/11/2016
100,34 ADEQUITY ABSOLU
04/11/2016
100,34 ADEQUITY ABSOLU
03/11/2016
100,70 ADEQUITY ABSOLU
02/11/2016
100,90 ADEQUITY ABSOLU
01/11/2016
103,01 ADEQUITY ABSOLU
31/10/2016
103,01 ADEQUITY ABSOLU
30/10/2016
103,81 ADEQUITY ABSOLU
29/10/2016
103,81 ADEQUITY ABSOLU
28/10/2016
103,81 ADEQUITY ABSOLU
27/10/2016
104,06 ADEQUITY ABSOLU
26/10/2016
103,91 ADEQUITY ABSOLU
25/10/2016
104,11 ADEQUITY ABSOLU
24/10/2016
104,26 ADEQUITY ABSOLU
23/10/2016
103,75 ADEQUITY ABSOLU
22/10/2016
103,75 ADEQUITY ABSOLU
21/10/2016
103,75 ADEQUITY ABSOLU
20/10/2016
103,71 ADEQUITY ABSOLU
19/10/2016
103,12 ADEQUITY ABSOLU
18/10/2016
102,92 ADEQUITY ABSOLU
17/10/2016
101,71 ADEQUITY ABSOLU
16/10/2016
102,24 ADEQUITY ABSOLU
15/10/2016
102,24 ADEQUITY ABSOLU
14/10/2016
102,24 ADEQUITY ABSOLU
13/10/2016
100,73 ADEQUITY ABSOLU
12/10/2016
101,68 ADEQUITY ABSOLU
11/10/2016
102,13 ADEQUITY ABSOLU
10/10/2016
102,50 ADEQUITY ABSOLU
09/10/2016
101,45 ADEQUITY ABSOLU
08/10/2016
101,45 ADEQUITY ABSOLU
07/10/2016
101,45 ADEQUITY ABSOLU
06/10/2016
102,09 ADEQUITY ABSOLU
05/10/2016
102,22 ADEQUITY ABSOLU
04/10/2016
102,35 ADEQUITY ABSOLU
03/10/2016
101,46 ADEQUITY ABSOLU
02/10/2016
101,62 ADEQUITY ABSOLU
01/10/2016
101,62 ADEQUITY ABSOLU
30/09/2016
101,62 ADEQUITY ABSOLU
29/09/2016
101,29 ADEQUITY ABSOLU
28/09/2016
101,35 ADEQUITY ABSOLU
27/09/2016
100,73 ADEQUITY ABSOLU
26/09/2016
100,72 ADEQUITY ABSOLU
25/09/2016
102,08 ADEQUITY ABSOLU
24/09/2016
102,08 ADEQUITY ABSOLU
23/09/2016
102,08 ADEQUITY ABSOLU
22/09/2016
102,87 ADEQUITY ABSOLU
21/09/2016
101,03 ADEQUITY ABSOLU
20/09/2016
100,59 ADEQUITY ABSOLU
19/09/2016
100,66 ADEQUITY ABSOLU
18/09/2016
99,74 ADEQUITY ABSOLU
17/09/2016
99,74 ADEQUITY ABSOLU
16/09/2016
99,74 ADEQUITY ABSOLU
15/09/2016
100,64 ADEQUITY ABSOLU
14/09/2016
100,27 ADEQUITY ABSOLU
13/09/2016
100,47 ADEQUITY ABSOLU
12/09/2016
101,37 ADEQUITY ABSOLU
11/09/2016
102,22 ADEQUITY ABSOLU
10/09/2016
102,22 ADEQUITY ABSOLU
09/09/2016
102,22 ADEQUITY ABSOLU
08/09/2016
103,13 ADEQUITY ABSOLU
07/09/2016
103,45 ADEQUITY ABSOLU
06/09/2016
102,90 ADEQUITY ABSOLU
05/09/2016
103,11 ADEQUITY ABSOLU
04/09/2016
103,18 ADEQUITY ABSOLU
03/09/2016
103,18 ADEQUITY ABSOLU
02/09/2016
103,18 ADEQUITY ABSOLU
01/09/2016
101,86 ADEQUITY ABSOLU
31/08/2016
102,11 ADEQUITY ABSOLU
30/08/2016
102,44 ADEQUITY ABSOLU
29/08/2016
101,65 ADEQUITY ABSOLU
28/08/2016
101,95 ADEQUITY ABSOLU
27/08/2016
101,95 ADEQUITY ABSOLU
26/08/2016
101,95 ADEQUITY ABSOLU
25/08/2016
101,43 ADEQUITY ABSOLU
24/08/2016
102,01 ADEQUITY ABSOLU
23/08/2016
101,66 ADEQUITY ABSOLU
22/08/2016
100,73 ADEQUITY ABSOLU
21/08/2016
100,88 ADEQUITY ABSOLU
20/08/2016
100,88 ADEQUITY ABSOLU
19/08/2016
100,88 ADEQUITY ABSOLU
18/08/2016
101,59 ADEQUITY ABSOLU
17/08/2016
101,16 ADEQUITY ABSOLU
16/08/2016
102,00 ADEQUITY ABSOLU
15/08/2016
102,98 ADEQUITY ABSOLU
14/08/2016
102,98 ADEQUITY ABSOLU
13/08/2016
102,98 ADEQUITY ABSOLU
12/08/2016
102,98 ADEQUITY ABSOLU
11/08/2016
103,17 ADEQUITY ABSOLU
10/08/2016
102,39 ADEQUITY ABSOLU
09/08/2016
102,75 ADEQUITY ABSOLU
08/08/2016
101,03 ADEQUITY ABSOLU
07/08/2016
101,03 ADEQUITY ABSOLU
06/08/2016
101,03 ADEQUITY ABSOLU
05/08/2016
101,03 ADEQUITY ABSOLU
04/08/2016
99,95 ADEQUITY ABSOLU
03/08/2016
99,36 ADEQUITY ABSOLU
02/08/2016
99,17 ADEQUITY ABSOLU
01/08/2016
100,78 ADEQUITY ABSOLU
31/07/2016
101,35 ADEQUITY ABSOLU
30/07/2016
101,35 ADEQUITY ABSOLU
29/07/2016
101,35 ADEQUITY ABSOLU
28/07/2016
100,59 ADEQUITY ABSOLU
27/07/2016
101,57 ADEQUITY ABSOLU
26/07/2016
101,03 ADEQUITY ABSOLU
25/07/2016
100,95 ADEQUITY ABSOLU
24/07/2016
101,02 ADEQUITY ABSOLU
23/07/2016
101,02 ADEQUITY ABSOLU
22/07/2016
101,02 ADEQUITY ABSOLU
21/07/2016
100,91 ADEQUITY ABSOLU
20/07/2016
100,72 ADEQUITY ABSOLU
19/07/2016
99,76 ADEQUITY ABSOLU
18/07/2016
100,28 ADEQUITY ABSOLU
17/07/2016
100,51 ADEQUITY ABSOLU
16/07/2016
100,51 ADEQUITY ABSOLU
15/07/2016
100,51 ADEQUITY ABSOLU
14/07/2016
99,71 ADEQUITY ABSOLU
13/07/2016
99,71 ADEQUITY ABSOLU
12/07/2016
99,81 ADEQUITY ABSOLU
11/07/2016
98,52 ADEQUITY ABSOLU
10/07/2016
96,94 ADEQUITY ABSOLU
09/07/2016
96,94 ADEQUITY ABSOLU
08/07/2016
96,94 ADEQUITY ABSOLU
07/07/2016
97,02 ADEQUITY ABSOLU
06/07/2016
96,37 ADEQUITY ABSOLU
05/07/2016
97,81 ADEQUITY ABSOLU
04/07/2016
97,53 ADEQUITY ABSOLU
03/07/2016
98,08 ADEQUITY ABSOLU
02/07/2016
98,08 ADEQUITY ABSOLU
01/07/2016
98,08 ADEQUITY ABSOLU
30/06/2016
97,49 ADEQUITY ABSOLU
29/06/2016
96,55 ADEQUITY ABSOLU
28/06/2016
94,23 ADEQUITY ABSOLU
27/06/2016
91,91 ADEQUITY ABSOLU
26/06/2016
94,20 ADEQUITY ABSOLU
25/06/2016
94,20 ADEQUITY ABSOLU
24/06/2016
94,20 ADEQUITY ABSOLU
23/06/2016
101,33 ADEQUITY ABSOLU
22/06/2016
99,99 ADEQUITY ABSOLU
21/06/2016
99,86 ADEQUITY ABSOLU
20/06/2016
99,27 ADEQUITY ABSOLU
19/06/2016
96,41 ADEQUITY ABSOLU
18/06/2016
96,41 ADEQUITY ABSOLU
17/06/2016
96,41 ADEQUITY ABSOLU
16/06/2016
95,22 ADEQUITY ABSOLU
15/06/2016
95,58 ADEQUITY ABSOLU
14/06/2016
97,78 ADEQUITY ABSOLU
13/06/2016
97,78 ADEQUITY ABSOLU
12/06/2016
97,78 ADEQUITY ABSOLU
11/06/2016
97,78 ADEQUITY ABSOLU
10/06/2016
97,78 ADEQUITY ABSOLU
09/06/2016
100,04 ADEQUITY ABSOLU
08/06/2016
100,86 ADEQUITY ABSOLU
07/06/2016
101,48 ADEQUITY ABSOLU
06/06/2016
100,62 ADEQUITY ABSOLU
05/06/2016
100,33 ADEQUITY ABSOLU
04/06/2016
100,33 ADEQUITY ABSOLU
03/06/2016
100,33 ADEQUITY ABSOLU
02/06/2016
101,18 ADEQUITY ABSOLU
01/06/2016
100,98 ADEQUITY ABSOLU
31/05/2016
101,60 ADEQUITY ABSOLU
30/05/2016
102,30 ADEQUITY ABSOLU
29/05/2016
102,10 ADEQUITY ABSOLU
28/05/2016
102,10 ADEQUITY ABSOLU
27/05/2016
102,10 ADEQUITY ABSOLU
26/05/2016
101,92 ADEQUITY ABSOLU
25/05/2016
101,70 ADEQUITY ABSOLU
24/05/2016
100,47 ADEQUITY ABSOLU
23/05/2016
98,43 ADEQUITY ABSOLU
22/05/2016
98,95 ADEQUITY ABSOLU
21/05/2016
98,95 ADEQUITY ABSOLU
20/05/2016
98,95 ADEQUITY ABSOLU
19/05/2016
97,70 ADEQUITY ABSOLU
18/05/2016
98,75 ADEQUITY ABSOLU
17/05/2016
98,26 ADEQUITY ABSOLU
16/05/2016
98,55 ADEQUITY ABSOLU
15/05/2016
98,55 ADEQUITY ABSOLU
14/05/2016
98,55 ADEQUITY ABSOLU
13/05/2016
98,55 ADEQUITY ABSOLU
12/05/2016
97,87 ADEQUITY ABSOLU
11/05/2016
98,46 ADEQUITY ABSOLU
10/05/2016
99,09 ADEQUITY ABSOLU
09/05/2016
98,24 ADEQUITY ABSOLU
08/05/2016
97,64 ADEQUITY ABSOLU
07/05/2016
97,64 ADEQUITY ABSOLU
06/05/2016
97,64 ADEQUITY ABSOLU
05/05/2016
97,21 ADEQUITY ABSOLU
04/05/2016
97,21 ADEQUITY ABSOLU
03/05/2016
98,10 ADEQUITY ABSOLU
02/05/2016
99,71 ADEQUITY ABSOLU
01/05/2016
99,47 ADEQUITY ABSOLU
30/04/2016
99,47 ADEQUITY ABSOLU
29/04/2016
99,47 ADEQUITY ABSOLU
28/04/2016
101,82 ADEQUITY ABSOLU
27/04/2016
101,72 ADEQUITY ABSOLU
26/04/2016
101,65 ADEQUITY ABSOLU
25/04/2016
101,44 ADEQUITY ABSOLU
24/04/2016
102,02 ADEQUITY ABSOLU
23/04/2016
102,02 ADEQUITY ABSOLU
22/04/2016
102,02 ADEQUITY ABSOLU
21/04/2016
102,31 ADEQUITY ABSOLU
20/04/2016
102,24 ADEQUITY ABSOLU
19/04/2016
101,56 ADEQUITY ABSOLU
18/04/2016
100,36 ADEQUITY ABSOLU
17/04/2016
100,13 ADEQUITY ABSOLU
16/04/2016
100,13 ADEQUITY ABSOLU
15/04/2016
100,13 ADEQUITY ABSOLU
14/04/2016
100,29 ADEQUITY ABSOLU
13/04/2016
99,87 ADEQUITY ABSOLU
12/04/2016
97,43 ADEQUITY ABSOLU
11/04/2016
97,01 ADEQUITY ABSOLU
10/04/2016
96,64 ADEQUITY ABSOLU
09/04/2016
96,64 ADEQUITY ABSOLU
08/04/2016
96,64 ADEQUITY ABSOLU
07/04/2016
95,41 ADEQUITY ABSOLU
06/04/2016
96,46 ADEQUITY ABSOLU
05/04/2016
95,62 ADEQUITY ABSOLU
04/04/2016
97,78 ADEQUITY ABSOLU
03/04/2016
97,34 ADEQUITY ABSOLU
02/04/2016
97,34 ADEQUITY ABSOLU
01/04/2016
97,34 ADEQUITY ABSOLU
31/03/2016
98,68 ADEQUITY ABSOLU
30/03/2016
99,57 ADEQUITY ABSOLU
29/03/2016
98,36 ADEQUITY ABSOLU
28/03/2016
97,76 ADEQUITY ABSOLU
27/03/2016
97,76 ADEQUITY ABSOLU
26/03/2016
97,76 ADEQUITY ABSOLU
25/03/2016
97,76 ADEQUITY ABSOLU
24/03/2016
97,76 ADEQUITY ABSOLU
23/03/2016
99,22 ADEQUITY ABSOLU
22/03/2016
99,56 ADEQUITY ABSOLU
21/03/2016
99,33 ADEQUITY ABSOLU
20/03/2016
99,53 ADEQUITY ABSOLU
19/03/2016
99,53 ADEQUITY ABSOLU
18/03/2016
99,53 ADEQUITY ABSOLU
17/03/2016
98,88 ADEQUITY ABSOLU
16/03/2016
99,00 ADEQUITY ABSOLU
15/03/2016
99,07 ADEQUITY ABSOLU
14/03/2016
99,64 ADEQUITY ABSOLU
13/03/2016
99,09 ADEQUITY ABSOLU
12/03/2016
99,09 ADEQUITY ABSOLU
11/03/2016
99,09 ADEQUITY ABSOLU
10/03/2016
96,68 ADEQUITY ABSOLU
09/03/2016
97,80 ADEQUITY ABSOLU
08/03/2016
97,51 ADEQUITY ABSOLU
07/03/2016
98,14 ADEQUITY ABSOLU
06/03/2016
98,60 ADEQUITY ABSOLU
05/03/2016
98,60 ADEQUITY ABSOLU
04/03/2016
98,60 ADEQUITY ABSOLU
03/03/2016
97,86 ADEQUITY ABSOLU
02/03/2016
97,82 ADEQUITY ABSOLU
01/03/2016
97,12 ADEQUITY ABSOLU
29/02/2016
95,81 ADEQUITY ABSOLU
28/02/2016
95,37 ADEQUITY ABSOLU
27/02/2016
95,37 ADEQUITY ABSOLU
26/02/2016
95,37 ADEQUITY ABSOLU
25/02/2016
94,07 ADEQUITY ABSOLU
24/02/2016
92,39 ADEQUITY ABSOLU
23/02/2016
94,42 ADEQUITY ABSOLU
22/02/2016
95,54 ADEQUITY ABSOLU
21/02/2016
93,76 ADEQUITY ABSOLU
20/02/2016
93,76 ADEQUITY ABSOLU
19/02/2016
93,76 ADEQUITY ABSOLU
18/02/2016
94,35 ADEQUITY ABSOLU
17/02/2016
94,42 ADEQUITY ABSOLU
16/02/2016
92,10 ADEQUITY ABSOLU
15/02/2016
92,50 ADEQUITY ABSOLU
14/02/2016
90,33 ADEQUITY ABSOLU
13/02/2016
90,33 ADEQUITY ABSOLU
12/02/2016
90,33 ADEQUITY ABSOLU
11/02/2016
87,56 ADEQUITY ABSOLU
10/02/2016
91,29 ADEQUITY ABSOLU
09/02/2016
89,49 ADEQUITY ABSOLU
08/02/2016
91,24 ADEQUITY ABSOLU
07/02/2016
93,69 ADEQUITY ABSOLU
06/02/2016
93,69 ADEQUITY ABSOLU
05/02/2016
93,69 ADEQUITY ABSOLU
04/02/2016
94,30 ADEQUITY ABSOLU
03/02/2016
93,69 ADEQUITY ABSOLU
02/02/2016
95,52 ADEQUITY ABSOLU
01/02/2016
97,36 ADEQUITY ABSOLU
31/01/2016
97,97 ADEQUITY ABSOLU
30/01/2016
97,97 ADEQUITY ABSOLU
29/01/2016
97,97 ADEQUITY ABSOLU
28/01/2016
96,14 ADEQUITY ABSOLU
27/01/2016
97,36 ADEQUITY ABSOLU
26/01/2016
97,36 ADEQUITY ABSOLU
25/01/2016
96,75 ADEQUITY ABSOLU
24/01/2016
97,09 ADEQUITY ABSOLU
23/01/2016
97,09 ADEQUITY ABSOLU
22/01/2016
97,09 ADEQUITY ABSOLU
21/01/2016
95,08 ADEQUITY ABSOLU
20/01/2016
93,26 ADEQUITY ABSOLU
19/01/2016
96,00 ADEQUITY ABSOLU
18/01/2016
94,67 ADEQUITY ABSOLU
17/01/2016
94,98 ADEQUITY ABSOLU
16/01/2016
94,98 ADEQUITY ABSOLU
15/01/2016
94,98 ADEQUITY ABSOLU
14/01/2016
96,91 ADEQUITY ABSOLU
13/01/2016
97,99 ADEQUITY ABSOLU
12/01/2016
97,79 ADEQUITY ABSOLU
11/01/2016
96,87 ADEQUITY ABSOLU
10/01/2016
96,98 ADEQUITY ABSOLU
09/01/2016
96,98 ADEQUITY ABSOLU
08/01/2016
96,98 ADEQUITY ABSOLU
07/01/2016
97,89 ADEQUITY ABSOLU
06/01/2016
99,15 ADEQUITY ABSOLU
05/01/2016
99,80 ADEQUITY ABSOLU
04/01/2016
99,43 ADEQUITY ABSOLU
03/01/2016
100,92 ADEQUITY ABSOLU
02/01/2016
100,92 ADEQUITY ABSOLU
01/01/2016
100,92 ADEQUITY ABSOLU
31/12/2015
100,92 ADEQUITY ABSOLU
30/12/2015
101,21 ADEQUITY ABSOLU
29/12/2015
101,81 ADEQUITY ABSOLU
28/12/2015
100,89 ADEQUITY ABSOLU
27/12/2015
101,41 ADEQUITY ABSOLU
26/12/2015
101,41 ADEQUITY ABSOLU
25/12/2015
101,41 ADEQUITY ABSOLU
24/12/2015
101,41 ADEQUITY ABSOLU
23/12/2015
101,43 ADEQUITY ABSOLU
22/12/2015
100,09 ADEQUITY ABSOLU
21/12/2015
101,15 ADEQUITY ABSOLU
20/12/2015
101,15 ADEQUITY ABSOLU
19/12/2015
101,15 ADEQUITY ABSOLU
18/12/2015
101,15 ADEQUITY ABSOLU
17/12/2015
101,15 ADEQUITY ABSOLU
16/12/2015
100,44 ADEQUITY ABSOLU
15/12/2015
99,97 ADEQUITY ABSOLU
14/12/2015
98,13 ADEQUITY ABSOLU
13/12/2015
99,41 ADEQUITY ABSOLU
12/12/2015
99,41 ADEQUITY ABSOLU
11/12/2015
99,41 ADEQUITY ABSOLU
10/12/2015
100,43 ADEQUITY ABSOLU
09/12/2015
100,49 ADEQUITY ABSOLU
08/12/2015
100,70 ADEQUITY ABSOLU
07/12/2015
101,57 ADEQUITY ABSOLU
06/12/2015
101,03 ADEQUITY ABSOLU
05/12/2015
101,03 ADEQUITY ABSOLU
04/12/2015
101,03 ADEQUITY ABSOLU
03/12/2015
101,26 ADEQUITY ABSOLU
02/12/2015
102,37 ADEQUITY ABSOLU
01/12/2015
102,27 ADEQUITY ABSOLU
30/11/2015
102,67 ADEQUITY ABSOLU
29/11/2015
102,52 ADEQUITY ABSOLU
28/11/2015
102,52 ADEQUITY ABSOLU
27/11/2015
102,52 ADEQUITY ABSOLU
26/11/2015
102,71 ADEQUITY ABSOLU
25/11/2015
102,27 ADEQUITY ABSOLU
24/11/2015
101,77 ADEQUITY ABSOLU
23/11/2015
102,28 ADEQUITY ABSOLU
22/11/2015
102,24 ADEQUITY ABSOLU
21/11/2015
102,24 ADEQUITY ABSOLU
20/11/2015
102,24 ADEQUITY ABSOLU
19/11/2015
102,00 ADEQUITY ABSOLU
18/11/2015
101,73 ADEQUITY ABSOLU
17/11/2015
102,11 ADEQUITY ABSOLU
16/11/2015
101,00 ADEQUITY ABSOLU
15/11/2015
100,85 ADEQUITY ABSOLU
14/11/2015
100,85 ADEQUITY ABSOLU
13/11/2015
100,85 ADEQUITY ABSOLU
12/11/2015
101,34 ADEQUITY ABSOLU
11/11/2015
101,67 ADEQUITY ABSOLU
10/11/2015
101,67 ADEQUITY ABSOLU
09/11/2015
101,59 ADEQUITY ABSOLU
08/11/2015
102,14 ADEQUITY ABSOLU
07/11/2015
102,14 ADEQUITY ABSOLU
06/11/2015
102,14 ADEQUITY ABSOLU
05/11/2015
101,97 ADEQUITY ABSOLU
04/11/2015
102,09 ADEQUITY ABSOLU
03/11/2015
102,22 ADEQUITY ABSOLU
02/11/2015
102,11 ADEQUITY ABSOLU
01/11/2015
101,87 ADEQUITY ABSOLU
31/10/2015
101,87 ADEQUITY ABSOLU
30/10/2015
101,87 ADEQUITY ABSOLU
29/10/2015
101,87 ADEQUITY ABSOLU
28/10/2015
102,03 ADEQUITY ABSOLU
27/10/2015
101,59 ADEQUITY ABSOLU
26/10/2015
101,99 ADEQUITY ABSOLU
25/10/2015
102,21 ADEQUITY ABSOLU
24/10/2015
102,21 ADEQUITY ABSOLU
23/10/2015
102,21 ADEQUITY ABSOLU
22/10/2015
101,46 ADEQUITY ABSOLU
21/10/2015
100,29 ADEQUITY ABSOLU
20/10/2015
100,02 ADEQUITY ABSOLU
19/10/2015
100,11 ADEQUITY ABSOLU
18/10/2015
99,83 ADEQUITY ABSOLU
17/10/2015
99,83 ADEQUITY ABSOLU
16/10/2015
99,83 ADEQUITY ABSOLU
15/10/2015
99,46 ADEQUITY ABSOLU
14/10/2015
98,75 ADEQUITY ABSOLU
13/10/2015
99,37 ADEQUITY ABSOLU
12/10/2015
99,68 ADEQUITY ABSOLU
11/10/2015
99,66 ADEQUITY ABSOLU
10/10/2015
99,66 ADEQUITY ABSOLU
09/10/2015
99,66 ADEQUITY ABSOLU
08/10/2015
99,31 ADEQUITY ABSOLU
07/10/2015
99,06 ADEQUITY ABSOLU
06/10/2015
99,08 ADEQUITY ABSOLU
05/10/2015
98,43 ADEQUITY ABSOLU
04/10/2015
96,74 ADEQUITY ABSOLU
03/10/2015
96,74 ADEQUITY ABSOLU
02/10/2015
96,74 ADEQUITY ABSOLU
01/10/2015
96,23 ADEQUITY ABSOLU
30/09/2015
97,09 ADEQUITY ABSOLU
29/09/2015
96,39 ADEQUITY ABSOLU
28/09/2015
97,01 ADEQUITY ABSOLU
27/09/2015
98,07 ADEQUITY ABSOLU
26/09/2015
98,07 ADEQUITY ABSOLU
25/09/2015
98,07 ADEQUITY ABSOLU
24/09/2015
95,68 ADEQUITY ABSOLU
23/09/2015
96,82 ADEQUITY ABSOLU
22/09/2015
96,80 ADEQUITY ABSOLU
21/09/2015
98,24 ADEQUITY ABSOLU
20/09/2015
97,39 ADEQUITY ABSOLU
19/09/2015
97,39 ADEQUITY ABSOLU
18/09/2015
97,39 ADEQUITY ABSOLU
17/09/2015
99,25 ADEQUITY ABSOLU
16/09/2015
98,95 ADEQUITY ABSOLU
15/09/2015
97,91 ADEQUITY ABSOLU
14/09/2015
97,11 ADEQUITY ABSOLU
13/09/2015
97,35 ADEQUITY ABSOLU
12/09/2015
97,35 ADEQUITY ABSOLU
11/09/2015
97,35 ADEQUITY ABSOLU
10/09/2015
97,71 ADEQUITY ABSOLU
09/09/2015
98,60 ADEQUITY ABSOLU
08/09/2015
97,61 ADEQUITY ABSOLU
07/09/2015
96,59 ADEQUITY ABSOLU
06/09/2015
95,47 ADEQUITY ABSOLU
05/09/2015
95,47 ADEQUITY ABSOLU
04/09/2015
95,47 ADEQUITY ABSOLU
03/09/2015
97,84 ADEQUITY ABSOLU
02/09/2015
96,60 ADEQUITY ABSOLU
01/09/2015
98,67 ADEQUITY ABSOLU
31/08/2015
98,67 ADEQUITY ABSOLU
30/08/2015
99,09 ADEQUITY ABSOLU
29/08/2015
99,09 ADEQUITY ABSOLU
28/08/2015
99,09 ADEQUITY ABSOLU
27/08/2015
99,03 ADEQUITY ABSOLU
26/08/2015
97,16 ADEQUITY ABSOLU
25/08/2015
98,19 ADEQUITY ABSOLU
24/08/2015
95,63 ADEQUITY ABSOLU
23/08/2015
98,74 ADEQUITY ABSOLU
22/08/2015
98,74 ADEQUITY ABSOLU
21/08/2015
98,74 ADEQUITY ABSOLU
20/08/2015
100,33 ADEQUITY ABSOLU
19/08/2015
101,04 ADEQUITY ABSOLU
18/08/2015
101,22 ADEQUITY ABSOLU
17/08/2015
101,05 ADEQUITY ABSOLU
16/08/2015
100,91 ADEQUITY ABSOLU
15/08/2015
100,91 ADEQUITY ABSOLU
14/08/2015
100,91 ADEQUITY ABSOLU
13/08/2015
101,06 ADEQUITY ABSOLU
12/08/2015
100,88 ADEQUITY ABSOLU
11/08/2015
101,51 ADEQUITY ABSOLU
10/08/2015
101,62 ADEQUITY ABSOLU
09/08/2015
101,53 ADEQUITY ABSOLU
08/08/2015
101,53 ADEQUITY ABSOLU
07/08/2015
101,53 ADEQUITY ABSOLU
06/08/2015
101,50 ADEQUITY ABSOLU
05/08/2015
101,54 ADEQUITY ABSOLU
04/08/2015
101,57 ADEQUITY ABSOLU
03/08/2015
101,50 ADEQUITY ABSOLU
02/08/2015
101,37 ADEQUITY ABSOLU
01/08/2015
101,37 ADEQUITY ABSOLU
31/07/2015
101,37 ADEQUITY ABSOLU
30/07/2015
101,11 ADEQUITY ABSOLU
29/07/2015
101,17 ADEQUITY ABSOLU
28/07/2015
100,97 ADEQUITY ABSOLU
27/07/2015
100,71 ADEQUITY ABSOLU
26/07/2015
101,06 ADEQUITY ABSOLU
25/07/2015
101,06 ADEQUITY ABSOLU
24/07/2015
101,06 ADEQUITY ABSOLU
23/07/2015
101,17 ADEQUITY ABSOLU
22/07/2015
101,11 ADEQUITY ABSOLU
21/07/2015
101,09 ADEQUITY ABSOLU
20/07/2015
101,08 ADEQUITY ABSOLU
19/07/2015
100,93 ADEQUITY ABSOLU
18/07/2015
100,93 ADEQUITY ABSOLU
17/07/2015
100,93 ADEQUITY ABSOLU
16/07/2015
100,92 ADEQUITY ABSOLU
15/07/2015
100,75 ADEQUITY ABSOLU
14/07/2015
100,58 ADEQUITY ABSOLU
13/07/2015
100,58 ADEQUITY ABSOLU
12/07/2015
99,99 ADEQUITY ABSOLU
11/07/2015
99,99 ADEQUITY ABSOLU
10/07/2015
99,99 ADEQUITY ABSOLU
09/07/2015
98,79 ADEQUITY ABSOLU
08/07/2015
98,79 ADEQUITY ABSOLU
07/07/2015
98,79 ADEQUITY ABSOLU
06/07/2015
98,79 ADEQUITY ABSOLU
05/07/2015
98,79 ADEQUITY ABSOLU
04/07/2015
98,79 ADEQUITY ABSOLU
03/07/2015
98,79 ADEQUITY ABSOLU
02/07/2015
98,95 ADEQUITY ABSOLU
01/07/2015
99,34 ADEQUITY ABSOLU
30/06/2015
98,66 ADEQUITY ABSOLU
29/06/2015
99,09 ADEQUITY ABSOLU
28/06/2015
100,21 ADEQUITY ABSOLU
27/06/2015
100,21 ADEQUITY ABSOLU
26/06/2015
100,21 ADEQUITY ABSOLU
25/06/2015
100,19 ADEQUITY ABSOLU
24/06/2015
100,24 ADEQUITY ABSOLU
23/06/2015
100,41 ADEQUITY ABSOLU
22/06/2015
100,36 ADEQUITY ABSOLU
21/06/2015
99,39 ADEQUITY ABSOLU
20/06/2015
99,39 ADEQUITY ABSOLU
19/06/2015
99,39 ADEQUITY ABSOLU
18/06/2015
99,30 ADEQUITY ABSOLU
17/06/2015
99,27 ADEQUITY ABSOLU
16/06/2015
99,46 ADEQUITY ABSOLU
15/06/2015
99,21 ADEQUITY ABSOLU
14/06/2015
99,81 ADEQUITY ABSOLU
13/06/2015
99,81 ADEQUITY ABSOLU
12/06/2015
99,81 ADEQUITY ABSOLU
11/06/2015
100,17 ADEQUITY ABSOLU
10/06/2015
99,98 ADEQUITY ABSOLU
09/06/2015
99,30 ADEQUITY ABSOLU
08/06/2015
99,20 ADEQUITY ABSOLU
07/06/2015
99,50 ADEQUITY ABSOLU
06/06/2015
99,50 ADEQUITY ABSOLU
05/06/2015
99,50 ADEQUITY ABSOLU
04/06/2015
99,80 ADEQUITY ABSOLU
03/06/2015
99,94 ADEQUITY ABSOLU
02/06/2015
99,72 ADEQUITY ABSOLU
01/06/2015
99,78 ADEQUITY ABSOLU
31/05/2015
99,80 ADEQUITY ABSOLU
30/05/2015
99,80 ADEQUITY ABSOLU
29/05/2015
99,80 ADEQUITY ABSOLU
28/05/2015
100,31 ADEQUITY ABSOLU
27/05/2015
100,48 ADEQUITY ABSOLU
26/05/2015
100,09 ADEQUITY ABSOLU
25/05/2015
100,56 ADEQUITY ABSOLU
24/05/2015
100,56 ADEQUITY ABSOLU
23/05/2015
100,56 ADEQUITY ABSOLU
22/05/2015
100,56 ADEQUITY ABSOLU
21/05/2015
100,64 ADEQUITY ABSOLU
20/05/2015
100,59 ADEQUITY ABSOLU
19/05/2015
100,51 ADEQUITY ABSOLU
18/05/2015
100,18 ADEQUITY ABSOLU
17/05/2015
99,82 ADEQUITY ABSOLU
16/05/2015
99,82 ADEQUITY ABSOLU
15/05/2015
99,82 ADEQUITY ABSOLU
14/05/2015
99,50 ADEQUITY ABSOLU
13/05/2015
99,50 ADEQUITY ABSOLU
12/05/2015
99,55 ADEQUITY ABSOLU
11/05/2015
99,98 ADEQUITY ABSOLU
10/05/2015
99,20 ADEQUITY ABSOLU
09/05/2015
99,20 ADEQUITY ABSOLU
08/05/2015
99,20 ADEQUITY ABSOLU
07/05/2015
99,20 ADEQUITY ABSOLU
06/05/2015
98,96 ADEQUITY ABSOLU
05/05/2015
98,92 ADEQUITY ABSOLU
04/05/2015
99,53 ADEQUITY ABSOLU
03/05/2015
99,11 ADEQUITY ABSOLU
02/05/2015
99,11 ADEQUITY ABSOLU
01/05/2015
99,11 ADEQUITY ABSOLU
30/04/2015
99,11 ADEQUITY ABSOLU
29/04/2015
99,09 ADEQUITY ABSOLU
28/04/2015
99,71 ADEQUITY ABSOLU
27/04/2015
99,98 ADEQUITY ABSOLU
26/04/2015
99,60 ADEQUITY ABSOLU
25/04/2015
99,60 ADEQUITY ABSOLU
24/04/2015
99,60 ADEQUITY ABSOLU
23/04/2015
99,59 ADEQUITY ABSOLU
22/04/2015
99,74 ADEQUITY ABSOLU
21/04/2015
99,64 ADEQUITY ABSOLU
20/04/2015
99,71 ADEQUITY ABSOLU
19/04/2015
99,31 ADEQUITY ABSOLU
18/04/2015
99,31 ADEQUITY ABSOLU
17/04/2015
99,31 ADEQUITY ABSOLU
16/04/2015
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
ADEQUITY ABSOLU 26,008,0010,460,79
Fds garanti/formule EUR -1,90-0,645,05-0,07
Performances annuelles
 2017201620152014201320122011
ADEQUITY ABSOLU 13,467,777,373,2826,0013,20-5,18
Fds garanti/formule EUR 2,691,891,435,893,6110,17-3,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 avril 2018
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