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BSF BLACKROCK GLOBAL EVENT DRIV D2RF H - LU1373035077

Performance en base 100 du 03/03/2016 au 20/09/2017
 
BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
20/09/2017
102,62 EONIA + 2%
19/09/2017
102,61 EONIA + 2%
18/09/2017
102,61 EONIA + 2%
17/09/2017
102,60 EONIA + 2%
16/09/2017
102,60 EONIA + 2%
15/09/2017
102,60 EONIA + 2%
14/09/2017
102,59 EONIA + 2%
13/09/2017
102,59 EONIA + 2%
12/09/2017
102,58 EONIA + 2%
11/09/2017
102,58 EONIA + 2%
10/09/2017
102,57 EONIA + 2%
09/09/2017
102,57 EONIA + 2%
08/09/2017
102,56 EONIA + 2%
07/09/2017
102,56 EONIA + 2%
06/09/2017
102,55 EONIA + 2%
05/09/2017
102,55 EONIA + 2%
04/09/2017
102,54 EONIA + 2%
03/09/2017
102,54 EONIA + 2%
02/09/2017
102,53 EONIA + 2%
01/09/2017
102,53 EONIA + 2%
31/08/2017
102,53 EONIA + 2%
30/08/2017
102,52 EONIA + 2%
29/08/2017
102,52 EONIA + 2%
28/08/2017
102,51 EONIA + 2%
27/08/2017
102,51 EONIA + 2%
26/08/2017
102,50 EONIA + 2%
25/08/2017
102,50 EONIA + 2%
24/08/2017
102,49 EONIA + 2%
23/08/2017
102,49 EONIA + 2%
22/08/2017
102,48 EONIA + 2%
21/08/2017
102,48 EONIA + 2%
20/08/2017
102,47 EONIA + 2%
19/08/2017
102,47 EONIA + 2%
18/08/2017
102,47 EONIA + 2%
17/08/2017
102,46 EONIA + 2%
16/08/2017
102,46 EONIA + 2%
15/08/2017
102,45 EONIA + 2%
14/08/2017
102,45 EONIA + 2%
13/08/2017
102,44 EONIA + 2%
12/08/2017
102,44 EONIA + 2%
11/08/2017
102,43 EONIA + 2%
10/08/2017
102,43 EONIA + 2%
09/08/2017
102,42 EONIA + 2%
08/08/2017
102,42 EONIA + 2%
07/08/2017
102,41 EONIA + 2%
06/08/2017
102,41 EONIA + 2%
05/08/2017
102,41 EONIA + 2%
04/08/2017
102,40 EONIA + 2%
03/08/2017
102,40 EONIA + 2%
02/08/2017
102,39 EONIA + 2%
01/08/2017
102,39 EONIA + 2%
31/07/2017
102,38 EONIA + 2%
30/07/2017
102,38 EONIA + 2%
29/07/2017
102,37 EONIA + 2%
28/07/2017
102,37 EONIA + 2%
27/07/2017
102,36 EONIA + 2%
26/07/2017
102,36 EONIA + 2%
25/07/2017
102,35 EONIA + 2%
24/07/2017
102,35 EONIA + 2%
23/07/2017
102,34 EONIA + 2%
22/07/2017
102,34 EONIA + 2%
21/07/2017
102,34 EONIA + 2%
20/07/2017
102,33 EONIA + 2%
19/07/2017
102,33 EONIA + 2%
18/07/2017
102,32 EONIA + 2%
17/07/2017
102,32 EONIA + 2%
16/07/2017
102,31 EONIA + 2%
15/07/2017
102,31 EONIA + 2%
14/07/2017
102,30 EONIA + 2%
13/07/2017
102,30 EONIA + 2%
12/07/2017
102,29 EONIA + 2%
11/07/2017
102,29 EONIA + 2%
10/07/2017
102,28 EONIA + 2%
09/07/2017
102,28 EONIA + 2%
08/07/2017
102,28 EONIA + 2%
07/07/2017
102,27 EONIA + 2%
06/07/2017
102,27 EONIA + 2%
05/07/2017
102,26 EONIA + 2%
04/07/2017
102,26 EONIA + 2%
03/07/2017
102,25 EONIA + 2%
02/07/2017
102,25 EONIA + 2%
01/07/2017
102,24 EONIA + 2%
30/06/2017
102,24 EONIA + 2%
29/06/2017
102,23 EONIA + 2%
28/06/2017
102,23 EONIA + 2%
27/06/2017
102,22 EONIA + 2%
26/06/2017
102,22 EONIA + 2%
25/06/2017
102,22 EONIA + 2%
24/06/2017
102,21 EONIA + 2%
23/06/2017
102,21 EONIA + 2%
22/06/2017
102,20 EONIA + 2%
21/06/2017
102,20 EONIA + 2%
20/06/2017
102,19 EONIA + 2%
19/06/2017
102,19 EONIA + 2%
18/06/2017
102,18 EONIA + 2%
17/06/2017
102,18 EONIA + 2%
16/06/2017
102,17 EONIA + 2%
15/06/2017
102,17 EONIA + 2%
14/06/2017
102,16 EONIA + 2%
13/06/2017
102,16 EONIA + 2%
12/06/2017
102,16 EONIA + 2%
11/06/2017
102,15 EONIA + 2%
10/06/2017
102,15 EONIA + 2%
09/06/2017
102,14 EONIA + 2%
08/06/2017
102,14 EONIA + 2%
07/06/2017
102,13 EONIA + 2%
06/06/2017
102,13 EONIA + 2%
05/06/2017
102,12 EONIA + 2%
04/06/2017
102,12 EONIA + 2%
03/06/2017
102,11 EONIA + 2%
02/06/2017
102,11 EONIA + 2%
01/06/2017
102,10 EONIA + 2%
31/05/2017
102,10 EONIA + 2%
30/05/2017
102,10 EONIA + 2%
29/05/2017
102,09 EONIA + 2%
28/05/2017
102,09 EONIA + 2%
27/05/2017
102,08 EONIA + 2%
26/05/2017
102,08 EONIA + 2%
25/05/2017
102,07 EONIA + 2%
24/05/2017
102,07 EONIA + 2%
23/05/2017
102,06 EONIA + 2%
22/05/2017
102,06 EONIA + 2%
21/05/2017
102,05 EONIA + 2%
20/05/2017
102,05 EONIA + 2%
19/05/2017
102,04 EONIA + 2%
18/05/2017
102,04 EONIA + 2%
17/05/2017
102,04 EONIA + 2%
16/05/2017
102,03 EONIA + 2%
15/05/2017
102,03 EONIA + 2%
14/05/2017
102,02 EONIA + 2%
13/05/2017
102,02 EONIA + 2%
12/05/2017
102,01 EONIA + 2%
11/05/2017
102,01 EONIA + 2%
10/05/2017
102,00 EONIA + 2%
09/05/2017
102,00 EONIA + 2%
08/05/2017
101,99 EONIA + 2%
07/05/2017
101,99 EONIA + 2%
06/05/2017
101,98 EONIA + 2%
05/05/2017
101,98 EONIA + 2%
04/05/2017
101,98 EONIA + 2%
03/05/2017
101,97 EONIA + 2%
02/05/2017
101,97 EONIA + 2%
01/05/2017
101,96 EONIA + 2%
30/04/2017
101,96 EONIA + 2%
29/04/2017
101,95 EONIA + 2%
28/04/2017
101,95 EONIA + 2%
27/04/2017
101,94 EONIA + 2%
26/04/2017
101,94 EONIA + 2%
25/04/2017
101,93 EONIA + 2%
24/04/2017
101,93 EONIA + 2%
23/04/2017
101,92 EONIA + 2%
22/04/2017
101,92 EONIA + 2%
21/04/2017
101,92 EONIA + 2%
20/04/2017
101,91 EONIA + 2%
19/04/2017
101,91 EONIA + 2%
18/04/2017
101,90 EONIA + 2%
17/04/2017
101,90 EONIA + 2%
16/04/2017
101,89 EONIA + 2%
15/04/2017
101,89 EONIA + 2%
14/04/2017
101,88 EONIA + 2%
13/04/2017
101,88 EONIA + 2%
12/04/2017
101,87 EONIA + 2%
11/04/2017
101,87 EONIA + 2%
10/04/2017
101,86 EONIA + 2%
09/04/2017
101,86 EONIA + 2%
08/04/2017
101,86 EONIA + 2%
07/04/2017
101,85 EONIA + 2%
06/04/2017
101,85 EONIA + 2%
05/04/2017
101,84 EONIA + 2%
04/04/2017
101,84 EONIA + 2%
03/04/2017
101,83 EONIA + 2%
02/04/2017
101,83 EONIA + 2%
01/04/2017
101,82 EONIA + 2%
31/03/2017
101,82 EONIA + 2%
30/03/2017
101,81 EONIA + 2%
29/03/2017
101,81 EONIA + 2%
28/03/2017
101,80 EONIA + 2%
27/03/2017
101,80 EONIA + 2%
26/03/2017
101,80 EONIA + 2%
25/03/2017
101,79 EONIA + 2%
24/03/2017
101,79 EONIA + 2%
23/03/2017
101,78 EONIA + 2%
22/03/2017
101,78 EONIA + 2%
21/03/2017
101,77 EONIA + 2%
20/03/2017
101,77 EONIA + 2%
19/03/2017
101,76 EONIA + 2%
18/03/2017
101,76 EONIA + 2%
17/03/2017
101,75 EONIA + 2%
16/03/2017
101,75 EONIA + 2%
15/03/2017
101,74 EONIA + 2%
14/03/2017
101,74 EONIA + 2%
13/03/2017
101,74 EONIA + 2%
12/03/2017
101,73 EONIA + 2%
11/03/2017
101,73 EONIA + 2%
10/03/2017
101,72 EONIA + 2%
09/03/2017
101,72 EONIA + 2%
08/03/2017
101,71 EONIA + 2%
07/03/2017
101,71 EONIA + 2%
06/03/2017
101,70 EONIA + 2%
05/03/2017
101,70 EONIA + 2%
04/03/2017
101,69 EONIA + 2%
03/03/2017
101,69 EONIA + 2%
02/03/2017
101,68 EONIA + 2%
01/03/2017
101,68 EONIA + 2%
28/02/2017
101,68 EONIA + 2%
27/02/2017
101,67 EONIA + 2%
26/02/2017
101,67 EONIA + 2%
25/02/2017
101,66 EONIA + 2%
24/02/2017
101,66 EONIA + 2%
23/02/2017
101,65 EONIA + 2%
22/02/2017
101,65 EONIA + 2%
21/02/2017
101,64 EONIA + 2%
20/02/2017
101,64 EONIA + 2%
19/02/2017
101,63 EONIA + 2%
18/02/2017
101,63 EONIA + 2%
17/02/2017
101,62 EONIA + 2%
16/02/2017
101,62 EONIA + 2%
15/02/2017
101,62 EONIA + 2%
14/02/2017
101,61 EONIA + 2%
13/02/2017
101,61 EONIA + 2%
12/02/2017
101,60 EONIA + 2%
11/02/2017
101,60 EONIA + 2%
10/02/2017
101,59 EONIA + 2%
09/02/2017
101,59 EONIA + 2%
08/02/2017
101,58 EONIA + 2%
07/02/2017
101,58 EONIA + 2%
06/02/2017
101,57 EONIA + 2%
05/02/2017
101,57 EONIA + 2%
04/02/2017
101,56 EONIA + 2%
03/02/2017
101,56 EONIA + 2%
02/02/2017
101,56 EONIA + 2%
01/02/2017
101,55 EONIA + 2%
31/01/2017
101,55 EONIA + 2%
30/01/2017
101,54 EONIA + 2%
29/01/2017
101,54 EONIA + 2%
28/01/2017
101,53 EONIA + 2%
27/01/2017
101,53 EONIA + 2%
26/01/2017
101,52 EONIA + 2%
25/01/2017
101,52 EONIA + 2%
24/01/2017
101,51 EONIA + 2%
23/01/2017
101,51 EONIA + 2%
22/01/2017
101,50 EONIA + 2%
21/01/2017
101,50 EONIA + 2%
20/01/2017
101,50 EONIA + 2%
19/01/2017
101,49 EONIA + 2%
18/01/2017
101,49 EONIA + 2%
17/01/2017
101,48 EONIA + 2%
16/01/2017
101,48 EONIA + 2%
15/01/2017
101,47 EONIA + 2%
14/01/2017
101,47 EONIA + 2%
13/01/2017
101,46 EONIA + 2%
12/01/2017
101,46 EONIA + 2%
11/01/2017
101,45 EONIA + 2%
10/01/2017
101,45 EONIA + 2%
09/01/2017
101,44 EONIA + 2%
08/01/2017
101,44 EONIA + 2%
07/01/2017
101,44 EONIA + 2%
06/01/2017
101,43 EONIA + 2%
05/01/2017
101,43 EONIA + 2%
04/01/2017
101,42 EONIA + 2%
03/01/2017
101,42 EONIA + 2%
02/01/2017
101,41 EONIA + 2%
01/01/2017
101,41 EONIA + 2%
31/12/2016
101,40 EONIA + 2%
30/12/2016
101,40 EONIA + 2%
29/12/2016
101,39 EONIA + 2%
28/12/2016
101,39 EONIA + 2%
27/12/2016
101,38 EONIA + 2%
26/12/2016
101,38 EONIA + 2%
25/12/2016
101,38 EONIA + 2%
24/12/2016
101,37 EONIA + 2%
23/12/2016
101,37 EONIA + 2%
22/12/2016
101,36 EONIA + 2%
21/12/2016
101,36 EONIA + 2%
20/12/2016
101,35 EONIA + 2%
19/12/2016
101,35 EONIA + 2%
18/12/2016
101,34 EONIA + 2%
17/12/2016
101,34 EONIA + 2%
16/12/2016
101,33 EONIA + 2%
15/12/2016
101,33 EONIA + 2%
14/12/2016
101,32 EONIA + 2%
13/12/2016
101,32 EONIA + 2%
12/12/2016
101,32 EONIA + 2%
11/12/2016
101,31 EONIA + 2%
10/12/2016
101,31 EONIA + 2%
09/12/2016
101,30 EONIA + 2%
08/12/2016
101,30 EONIA + 2%
07/12/2016
101,29 EONIA + 2%
06/12/2016
101,29 EONIA + 2%
05/12/2016
101,28 EONIA + 2%
04/12/2016
101,28 EONIA + 2%
03/12/2016
101,27 EONIA + 2%
02/12/2016
101,27 EONIA + 2%
01/12/2016
101,26 EONIA + 2%
30/11/2016
101,26 EONIA + 2%
29/11/2016
101,26 EONIA + 2%
28/11/2016
101,25 EONIA + 2%
27/11/2016
101,25 EONIA + 2%
26/11/2016
101,24 EONIA + 2%
25/11/2016
101,24 EONIA + 2%
24/11/2016
101,23 EONIA + 2%
23/11/2016
101,23 EONIA + 2%
22/11/2016
101,22 EONIA + 2%
21/11/2016
101,22 EONIA + 2%
20/11/2016
101,21 EONIA + 2%
19/11/2016
101,21 EONIA + 2%
18/11/2016
101,21 EONIA + 2%
17/11/2016
101,20 EONIA + 2%
16/11/2016
101,20 EONIA + 2%
15/11/2016
101,19 EONIA + 2%
14/11/2016
101,19 EONIA + 2%
13/11/2016
101,18 EONIA + 2%
12/11/2016
101,18 EONIA + 2%
11/11/2016
101,17 EONIA + 2%
10/11/2016
101,17 EONIA + 2%
09/11/2016
101,16 EONIA + 2%
08/11/2016
101,16 EONIA + 2%
07/11/2016
101,15 EONIA + 2%
06/11/2016
101,15 EONIA + 2%
05/11/2016
101,15 EONIA + 2%
04/11/2016
101,14 EONIA + 2%
03/11/2016
101,14 EONIA + 2%
02/11/2016
101,13 EONIA + 2%
01/11/2016
101,13 EONIA + 2%
31/10/2016
101,12 EONIA + 2%
30/10/2016
101,12 EONIA + 2%
29/10/2016
101,11 EONIA + 2%
28/10/2016
101,11 EONIA + 2%
27/10/2016
101,10 EONIA + 2%
26/10/2016
101,10 EONIA + 2%
25/10/2016
101,09 EONIA + 2%
24/10/2016
101,09 EONIA + 2%
23/10/2016
101,09 EONIA + 2%
22/10/2016
101,08 EONIA + 2%
21/10/2016
101,08 EONIA + 2%
20/10/2016
101,07 EONIA + 2%
19/10/2016
101,07 EONIA + 2%
18/10/2016
101,06 EONIA + 2%
17/10/2016
101,06 EONIA + 2%
16/10/2016
101,05 EONIA + 2%
15/10/2016
101,05 EONIA + 2%
14/10/2016
101,04 EONIA + 2%
13/10/2016
101,04 EONIA + 2%
12/10/2016
101,03 EONIA + 2%
11/10/2016
101,03 EONIA + 2%
10/10/2016
101,03 EONIA + 2%
09/10/2016
101,02 EONIA + 2%
08/10/2016
101,02 EONIA + 2%
07/10/2016
101,01 EONIA + 2%
06/10/2016
101,01 EONIA + 2%
05/10/2016
101,00 EONIA + 2%
04/10/2016
101,00 EONIA + 2%
03/10/2016
100,99 EONIA + 2%
02/10/2016
100,99 EONIA + 2%
01/10/2016
100,98 EONIA + 2%
30/09/2016
100,98 EONIA + 2%
29/09/2016
100,97 EONIA + 2%
28/09/2016
100,97 EONIA + 2%
27/09/2016
100,97 EONIA + 2%
26/09/2016
100,96 EONIA + 2%
25/09/2016
100,96 EONIA + 2%
24/09/2016
100,95 EONIA + 2%
23/09/2016
100,95 EONIA + 2%
22/09/2016
100,94 EONIA + 2%
21/09/2016
100,94 EONIA + 2%
20/09/2016
100,93 EONIA + 2%
19/09/2016
100,93 EONIA + 2%
18/09/2016
100,92 EONIA + 2%
17/09/2016
100,92 EONIA + 2%
16/09/2016
100,91 EONIA + 2%
15/09/2016
100,91 EONIA + 2%
14/09/2016
100,91 EONIA + 2%
13/09/2016
100,90 EONIA + 2%
12/09/2016
100,90 EONIA + 2%
11/09/2016
100,89 EONIA + 2%
10/09/2016
100,89 EONIA + 2%
09/09/2016
100,88 EONIA + 2%
08/09/2016
100,88 EONIA + 2%
07/09/2016
100,87 EONIA + 2%
06/09/2016
100,87 EONIA + 2%
05/09/2016
100,86 EONIA + 2%
04/09/2016
100,86 EONIA + 2%
03/09/2016
100,86 EONIA + 2%
02/09/2016
100,85 EONIA + 2%
01/09/2016
100,85 EONIA + 2%
31/08/2016
100,84 EONIA + 2%
30/08/2016
100,84 EONIA + 2%
29/08/2016
100,83 EONIA + 2%
28/08/2016
100,83 EONIA + 2%
27/08/2016
100,82 EONIA + 2%
26/08/2016
100,82 EONIA + 2%
25/08/2016
100,81 EONIA + 2%
24/08/2016
100,81 EONIA + 2%
23/08/2016
100,80 EONIA + 2%
22/08/2016
100,80 EONIA + 2%
21/08/2016
100,80 EONIA + 2%
20/08/2016
100,79 EONIA + 2%
19/08/2016
100,79 EONIA + 2%
18/08/2016
100,78 EONIA + 2%
17/08/2016
100,78 EONIA + 2%
16/08/2016
100,77 EONIA + 2%
15/08/2016
100,77 EONIA + 2%
14/08/2016
100,76 EONIA + 2%
13/08/2016
100,76 EONIA + 2%
12/08/2016
100,75 EONIA + 2%
11/08/2016
100,75 EONIA + 2%
10/08/2016
100,74 EONIA + 2%
09/08/2016
100,74 EONIA + 2%
08/08/2016
100,74 EONIA + 2%
07/08/2016
100,73 EONIA + 2%
06/08/2016
100,73 EONIA + 2%
05/08/2016
100,72 EONIA + 2%
04/08/2016
100,72 EONIA + 2%
03/08/2016
100,71 EONIA + 2%
02/08/2016
100,71 EONIA + 2%
01/08/2016
100,70 EONIA + 2%
31/07/2016
100,70 EONIA + 2%
30/07/2016
100,69 EONIA + 2%
29/07/2016
100,69 EONIA + 2%
28/07/2016
100,68 EONIA + 2%
27/07/2016
100,68 EONIA + 2%
26/07/2016
100,68 EONIA + 2%
25/07/2016
100,67 EONIA + 2%
24/07/2016
100,67 EONIA + 2%
23/07/2016
100,66 EONIA + 2%
22/07/2016
100,66 EONIA + 2%
21/07/2016
100,65 EONIA + 2%
20/07/2016
100,65 EONIA + 2%
19/07/2016
100,64 EONIA + 2%
18/07/2016
100,64 EONIA + 2%
17/07/2016
100,63 EONIA + 2%
16/07/2016
100,63 EONIA + 2%
15/07/2016
100,62 EONIA + 2%
14/07/2016
100,62 EONIA + 2%
13/07/2016
100,62 EONIA + 2%
12/07/2016
100,61 EONIA + 2%
11/07/2016
100,61 EONIA + 2%
10/07/2016
100,60 EONIA + 2%
09/07/2016
100,60 EONIA + 2%
08/07/2016
100,59 EONIA + 2%
07/07/2016
100,59 EONIA + 2%
06/07/2016
100,58 EONIA + 2%
05/07/2016
100,58 EONIA + 2%
04/07/2016
100,57 EONIA + 2%
03/07/2016
100,57 EONIA + 2%
02/07/2016
100,56 EONIA + 2%
01/07/2016
100,56 EONIA + 2%
30/06/2016
100,55 EONIA + 2%
29/06/2016
100,55 EONIA + 2%
28/06/2016
100,55 EONIA + 2%
27/06/2016
100,54 EONIA + 2%
26/06/2016
100,54 EONIA + 2%
25/06/2016
100,53 EONIA + 2%
24/06/2016
100,53 EONIA + 2%
23/06/2016
100,52 EONIA + 2%
22/06/2016
100,52 EONIA + 2%
21/06/2016
100,51 EONIA + 2%
20/06/2016
100,51 EONIA + 2%
19/06/2016
100,50 EONIA + 2%
18/06/2016
100,50 EONIA + 2%
17/06/2016
100,49 EONIA + 2%
16/06/2016
100,49 EONIA + 2%
15/06/2016
100,49 EONIA + 2%
14/06/2016
100,48 EONIA + 2%
13/06/2016
100,48 EONIA + 2%
12/06/2016
100,47 EONIA + 2%
11/06/2016
100,47 EONIA + 2%
10/06/2016
100,46 EONIA + 2%
09/06/2016
100,46 EONIA + 2%
08/06/2016
100,45 EONIA + 2%
07/06/2016
100,45 EONIA + 2%
06/06/2016
100,44 EONIA + 2%
05/06/2016
100,44 EONIA + 2%
04/06/2016
100,43 EONIA + 2%
03/06/2016
100,43 EONIA + 2%
02/06/2016
100,43 EONIA + 2%
01/06/2016
100,42 EONIA + 2%
31/05/2016
100,42 EONIA + 2%
30/05/2016
100,41 EONIA + 2%
29/05/2016
100,41 EONIA + 2%
28/05/2016
100,40 EONIA + 2%
27/05/2016
100,40 EONIA + 2%
26/05/2016
100,39 EONIA + 2%
25/05/2016
100,39 EONIA + 2%
24/05/2016
100,38 EONIA + 2%
23/05/2016
100,38 EONIA + 2%
22/05/2016
100,37 EONIA + 2%
21/05/2016
100,37 EONIA + 2%
20/05/2016
100,37 EONIA + 2%
19/05/2016
100,36 EONIA + 2%
18/05/2016
100,36 EONIA + 2%
17/05/2016
100,35 EONIA + 2%
16/05/2016
100,35 EONIA + 2%
15/05/2016
100,34 EONIA + 2%
14/05/2016
100,34 EONIA + 2%
13/05/2016
100,33 EONIA + 2%
12/05/2016
100,33 EONIA + 2%
11/05/2016
100,32 EONIA + 2%
10/05/2016
100,32 EONIA + 2%
09/05/2016
100,32 EONIA + 2%
08/05/2016
100,31 EONIA + 2%
07/05/2016
100,31 EONIA + 2%
06/05/2016
100,30 EONIA + 2%
05/05/2016
100,30 EONIA + 2%
04/05/2016
100,29 EONIA + 2%
03/05/2016
100,29 EONIA + 2%
02/05/2016
100,28 EONIA + 2%
01/05/2016
100,28 EONIA + 2%
30/04/2016
100,27 EONIA + 2%
29/04/2016
100,27 EONIA + 2%
28/04/2016
100,26 EONIA + 2%
27/04/2016
100,26 EONIA + 2%
26/04/2016
100,26 EONIA + 2%
25/04/2016
100,25 EONIA + 2%
24/04/2016
100,25 EONIA + 2%
23/04/2016
100,24 EONIA + 2%
22/04/2016
100,24 EONIA + 2%
21/04/2016
100,23 EONIA + 2%
20/04/2016
100,23 EONIA + 2%
19/04/2016
100,22 EONIA + 2%
18/04/2016
100,22 EONIA + 2%
17/04/2016
100,21 EONIA + 2%
16/04/2016
100,21 EONIA + 2%
15/04/2016
100,21 EONIA + 2%
14/04/2016
100,20 EONIA + 2%
13/04/2016
100,20 EONIA + 2%
12/04/2016
100,19 EONIA + 2%
11/04/2016
100,19 EONIA + 2%
10/04/2016
100,18 EONIA + 2%
09/04/2016
100,18 EONIA + 2%
08/04/2016
100,17 EONIA + 2%
07/04/2016
100,17 EONIA + 2%
06/04/2016
100,16 EONIA + 2%
05/04/2016
100,16 EONIA + 2%
04/04/2016
100,15 EONIA + 2%
03/04/2016
100,15 EONIA + 2%
02/04/2016
100,15 EONIA + 2%
01/04/2016
100,14 EONIA + 2%
31/03/2016
100,14 EONIA + 2%
30/03/2016
100,13 EONIA + 2%
29/03/2016
100,13 EONIA + 2%
28/03/2016
100,12 EONIA + 2%
27/03/2016
100,12 EONIA + 2%
26/03/2016
100,11 EONIA + 2%
25/03/2016
100,11 EONIA + 2%
24/03/2016
100,10 EONIA + 2%
23/03/2016
100,10 EONIA + 2%
22/03/2016
100,09 EONIA + 2%
21/03/2016
100,09 EONIA + 2%
20/03/2016
100,09 EONIA + 2%
19/03/2016
100,08 EONIA + 2%
18/03/2016
100,08 EONIA + 2%
17/03/2016
100,07 EONIA + 2%
16/03/2016
100,07 EONIA + 2%
15/03/2016
100,06 EONIA + 2%
14/03/2016
100,06 EONIA + 2%
13/03/2016
100,05 EONIA + 2%
12/03/2016
100,05 EONIA + 2%
11/03/2016
100,04 EONIA + 2%
10/03/2016
100,04 EONIA + 2%
09/03/2016
100,03 EONIA + 2%
08/03/2016
100,03 EONIA + 2%
07/03/2016
100,02 EONIA + 2%
06/03/2016
100,02 EONIA + 2%
05/03/2016
100,01 EONIA + 2%
04/03/2016
100,01 EONIA + 2%
03/03/2016
100,00 EONIA + 2%
02/03/2016
100,00 Perf. abs. euro taux
20/09/2017
100,13 Perf. abs. euro taux
19/09/2017
100,20 Perf. abs. euro taux
18/09/2017
100,26 Perf. abs. euro taux
17/09/2017
100,21 Perf. abs. euro taux
16/09/2017
100,21 Perf. abs. euro taux
15/09/2017
100,21 Perf. abs. euro taux
14/09/2017
100,27 Perf. abs. euro taux
13/09/2017
100,02 Perf. abs. euro taux
12/09/2017
100,10 Perf. abs. euro taux
11/09/2017
99,92 Perf. abs. euro taux
10/09/2017
99,81 Perf. abs. euro taux
09/09/2017
99,81 Perf. abs. euro taux
08/09/2017
99,81 Perf. abs. euro taux
07/09/2017
100,05 Perf. abs. euro taux
06/09/2017
100,10 Perf. abs. euro taux
05/09/2017
100,18 Perf. abs. euro taux
04/09/2017
100,13 Perf. abs. euro taux
03/09/2017
100,14 Perf. abs. euro taux
02/09/2017
100,14 Perf. abs. euro taux
01/09/2017
100,14 Perf. abs. euro taux
31/08/2017
100,24 Perf. abs. euro taux
30/08/2017
100,04 Perf. abs. euro taux
29/08/2017
99,69 Perf. abs. euro taux
28/08/2017
100,08 Perf. abs. euro taux
27/08/2017
100,24 Perf. abs. euro taux
26/08/2017
100,24 Perf. abs. euro taux
25/08/2017
100,24 Perf. abs. euro taux
24/08/2017
100,28 Perf. abs. euro taux
23/08/2017
100,25 Perf. abs. euro taux
22/08/2017
100,40 Perf. abs. euro taux
21/08/2017
100,40 Perf. abs. euro taux
20/08/2017
100,46 Perf. abs. euro taux
19/08/2017
100,46 Perf. abs. euro taux
18/08/2017
100,46 Perf. abs. euro taux
17/08/2017
100,55 Perf. abs. euro taux
16/08/2017
100,57 Perf. abs. euro taux
15/08/2017
100,40 Perf. abs. euro taux
14/08/2017
100,36 Perf. abs. euro taux
13/08/2017
100,38 Perf. abs. euro taux
12/08/2017
100,38 Perf. abs. euro taux
11/08/2017
100,38 Perf. abs. euro taux
10/08/2017
100,50 Perf. abs. euro taux
09/08/2017
100,52 Perf. abs. euro taux
08/08/2017
100,43 Perf. abs. euro taux
07/08/2017
100,43 Perf. abs. euro taux
06/08/2017
100,34 Perf. abs. euro taux
05/08/2017
100,34 Perf. abs. euro taux
04/08/2017
100,34 Perf. abs. euro taux
03/08/2017
100,31 Perf. abs. euro taux
02/08/2017
100,36 Perf. abs. euro taux
01/08/2017
100,37 Perf. abs. euro taux
31/07/2017
100,48 Perf. abs. euro taux
30/07/2017
100,50 Perf. abs. euro taux
29/07/2017
100,50 Perf. abs. euro taux
28/07/2017
100,50 Perf. abs. euro taux
27/07/2017
100,59 Perf. abs. euro taux
26/07/2017
100,65 Perf. abs. euro taux
25/07/2017
100,52 Perf. abs. euro taux
24/07/2017
100,64 Perf. abs. euro taux
23/07/2017
100,64 Perf. abs. euro taux
22/07/2017
100,64 Perf. abs. euro taux
21/07/2017
100,64 Perf. abs. euro taux
20/07/2017
100,97 Perf. abs. euro taux
19/07/2017
100,89 Perf. abs. euro taux
18/07/2017
100,80 Perf. abs. euro taux
17/07/2017
101,03 Perf. abs. euro taux
16/07/2017
101,13 Perf. abs. euro taux
15/07/2017
101,13 Perf. abs. euro taux
14/07/2017
101,13 Perf. abs. euro taux
13/07/2017
101,11 Perf. abs. euro taux
12/07/2017
100,98 Perf. abs. euro taux
11/07/2017
101,08 Perf. abs. euro taux
10/07/2017
101,11 Perf. abs. euro taux
09/07/2017
101,04 Perf. abs. euro taux
08/07/2017
101,04 Perf. abs. euro taux
07/07/2017
101,04 Perf. abs. euro taux
06/07/2017
101,17 Perf. abs. euro taux
05/07/2017
101,37 Perf. abs. euro taux
04/07/2017
101,29 Perf. abs. euro taux
03/07/2017
101,24 Perf. abs. euro taux
02/07/2017
101,12 Perf. abs. euro taux
01/07/2017
101,12 Perf. abs. euro taux
30/06/2017
101,12 Perf. abs. euro taux
29/06/2017
101,20 Perf. abs. euro taux
28/06/2017
101,29 Perf. abs. euro taux
27/06/2017
101,53 Perf. abs. euro taux
26/06/2017
101,76 Perf. abs. euro taux
25/06/2017
101,73 Perf. abs. euro taux
24/06/2017
101,73 Perf. abs. euro taux
23/06/2017
101,73 Perf. abs. euro taux
22/06/2017
101,72 Perf. abs. euro taux
21/06/2017
101,76 Perf. abs. euro taux
20/06/2017
101,73 Perf. abs. euro taux
19/06/2017
101,66 Perf. abs. euro taux
18/06/2017
101,68 Perf. abs. euro taux
17/06/2017
101,68 Perf. abs. euro taux
16/06/2017
101,68 Perf. abs. euro taux
15/06/2017
101,67 Perf. abs. euro taux
14/06/2017
101,55 Perf. abs. euro taux
13/06/2017
101,54 Perf. abs. euro taux
12/06/2017
101,46 Perf. abs. euro taux
11/06/2017
101,55 Perf. abs. euro taux
10/06/2017
101,55 Perf. abs. euro taux
09/06/2017
101,55 Perf. abs. euro taux
08/06/2017
101,44 Perf. abs. euro taux
07/06/2017
101,41 Perf. abs. euro taux
06/06/2017
101,35 Perf. abs. euro taux
05/06/2017
101,41 Perf. abs. euro taux
04/06/2017
101,43 Perf. abs. euro taux
03/06/2017
101,43 Perf. abs. euro taux
02/06/2017
101,43 Perf. abs. euro taux
01/06/2017
101,43 Perf. abs. euro taux
31/05/2017
101,40 Perf. abs. euro taux
30/05/2017
101,57 Perf. abs. euro taux
29/05/2017
101,53 Perf. abs. euro taux
28/05/2017
101,54 Perf. abs. euro taux
27/05/2017
101,53 Perf. abs. euro taux
26/05/2017
101,53 Perf. abs. euro taux
25/05/2017
101,52 Perf. abs. euro taux
24/05/2017
101,55 Perf. abs. euro taux
23/05/2017
101,46 Perf. abs. euro taux
22/05/2017
101,42 Perf. abs. euro taux
21/05/2017
101,56 Perf. abs. euro taux
20/05/2017
101,56 Perf. abs. euro taux
19/05/2017
101,56 Perf. abs. euro taux
18/05/2017
101,64 Perf. abs. euro taux
17/05/2017
101,78 Perf. abs. euro taux
16/05/2017
102,01 Perf. abs. euro taux
15/05/2017
102,22 Perf. abs. euro taux
14/05/2017
102,42 Perf. abs. euro taux
13/05/2017
102,42 Perf. abs. euro taux
12/05/2017
102,42 Perf. abs. euro taux
11/05/2017
102,47 Perf. abs. euro taux
10/05/2017
102,42 Perf. abs. euro taux
09/05/2017
102,35 Perf. abs. euro taux
08/05/2017
102,20 Perf. abs. euro taux
07/05/2017
102,10 Perf. abs. euro taux
06/05/2017
102,10 Perf. abs. euro taux
05/05/2017
102,10 Perf. abs. euro taux
04/05/2017
102,13 Perf. abs. euro taux
03/05/2017
102,19 Perf. abs. euro taux
02/05/2017
102,13 Perf. abs. euro taux
01/05/2017
102,08 Perf. abs. euro taux
30/04/2017
102,08 Perf. abs. euro taux
29/04/2017
102,08 Perf. abs. euro taux
28/04/2017
102,08 Perf. abs. euro taux
27/04/2017
102,20 Perf. abs. euro taux
26/04/2017
102,14 Perf. abs. euro taux
25/04/2017
102,11 Perf. abs. euro taux
24/04/2017
102,19 Perf. abs. euro taux
23/04/2017
102,43 Perf. abs. euro taux
22/04/2017
102,43 Perf. abs. euro taux
21/04/2017
102,43 Perf. abs. euro taux
20/04/2017
102,30 Perf. abs. euro taux
19/04/2017
102,44 Perf. abs. euro taux
18/04/2017
102,51 Perf. abs. euro taux
17/04/2017
102,61 Perf. abs. euro taux
16/04/2017
102,61 Perf. abs. euro taux
15/04/2017
102,61 Perf. abs. euro taux
14/04/2017
102,61 Perf. abs. euro taux
13/04/2017
102,61 Perf. abs. euro taux
12/04/2017
102,68 Perf. abs. euro taux
11/04/2017
102,65 Perf. abs. euro taux
10/04/2017
102,78 Perf. abs. euro taux
09/04/2017
102,61 Perf. abs. euro taux
08/04/2017
102,61 Perf. abs. euro taux
07/04/2017
102,61 Perf. abs. euro taux
06/04/2017
102,50 Perf. abs. euro taux
05/04/2017
102,50 Perf. abs. euro taux
04/04/2017
102,47 Perf. abs. euro taux
03/04/2017
102,49 Perf. abs. euro taux
02/04/2017
102,42 Perf. abs. euro taux
01/04/2017
102,42 Perf. abs. euro taux
31/03/2017
102,42 Perf. abs. euro taux
30/03/2017
102,18 Perf. abs. euro taux
29/03/2017
102,13 Perf. abs. euro taux
28/03/2017
101,84 Perf. abs. euro taux
27/03/2017
101,77 Perf. abs. euro taux
26/03/2017
101,96 Perf. abs. euro taux
25/03/2017
101,96 Perf. abs. euro taux
24/03/2017
101,96 Perf. abs. euro taux
23/03/2017
102,01 Perf. abs. euro taux
22/03/2017
101,92 Perf. abs. euro taux
21/03/2017
102,01 Perf. abs. euro taux
20/03/2017
102,14 Perf. abs. euro taux
19/03/2017
102,17 Perf. abs. euro taux
18/03/2017
102,17 Perf. abs. euro taux
17/03/2017
102,17 Perf. abs. euro taux
16/03/2017
102,20 Perf. abs. euro taux
15/03/2017
102,44 Perf. abs. euro taux
14/03/2017
102,38 Perf. abs. euro taux
13/03/2017
102,39 Perf. abs. euro taux
12/03/2017
102,50 Perf. abs. euro taux
11/03/2017
102,50 Perf. abs. euro taux
10/03/2017
102,50 Perf. abs. euro taux
09/03/2017
102,66 Perf. abs. euro taux
08/03/2017
102,74 Perf. abs. euro taux
07/03/2017
102,73 Perf. abs. euro taux
06/03/2017
102,76 Perf. abs. euro taux
05/03/2017
102,84 Perf. abs. euro taux
04/03/2017
102,84 Perf. abs. euro taux
03/03/2017
102,84 Perf. abs. euro taux
02/03/2017
102,90 Perf. abs. euro taux
01/03/2017
102,82 Perf. abs. euro taux
28/02/2017
102,54 Perf. abs. euro taux
27/02/2017
102,59 Perf. abs. euro taux
26/02/2017
102,58 Perf. abs. euro taux
25/02/2017
102,58 Perf. abs. euro taux
24/02/2017
102,58 Perf. abs. euro taux
23/02/2017
102,68 Perf. abs. euro taux
22/02/2017
102,82 Perf. abs. euro taux
21/02/2017
102,70 Perf. abs. euro taux
20/02/2017
102,41 Perf. abs. euro taux
19/02/2017
102,37 Perf. abs. euro taux
18/02/2017
102,37 Perf. abs. euro taux
17/02/2017
102,37 Perf. abs. euro taux
16/02/2017
102,41 Perf. abs. euro taux
15/02/2017
102,67 Perf. abs. euro taux
14/02/2017
102,48 Perf. abs. euro taux
13/02/2017
102,41 Perf. abs. euro taux
12/02/2017
102,34 Perf. abs. euro taux
11/02/2017
102,34 Perf. abs. euro taux
10/02/2017
102,34 Perf. abs. euro taux
09/02/2017
102,16 Perf. abs. euro taux
08/02/2017
102,09 Perf. abs. euro taux
07/02/2017
102,05 Perf. abs. euro taux
06/02/2017
101,97 Perf. abs. euro taux
05/02/2017
101,94 Perf. abs. euro taux
04/02/2017
101,94 Perf. abs. euro taux
03/02/2017
101,94 Perf. abs. euro taux
02/02/2017
101,76 Perf. abs. euro taux
01/02/2017
101,82 Perf. abs. euro taux
31/01/2017
101,81 Perf. abs. euro taux
30/01/2017
102,26 Perf. abs. euro taux
29/01/2017
102,18 Perf. abs. euro taux
28/01/2017
102,18 Perf. abs. euro taux
27/01/2017
102,18 Perf. abs. euro taux
26/01/2017
102,15 Perf. abs. euro taux
25/01/2017
102,01 Perf. abs. euro taux
24/01/2017
101,94 Perf. abs. euro taux
23/01/2017
101,98 Perf. abs. euro taux
22/01/2017
102,18 Perf. abs. euro taux
21/01/2017
102,18 Perf. abs. euro taux
20/01/2017
102,18 Perf. abs. euro taux
19/01/2017
102,13 Perf. abs. euro taux
18/01/2017
102,02 Perf. abs. euro taux
17/01/2017
102,02 Perf. abs. euro taux
16/01/2017
102,22 Perf. abs. euro taux
15/01/2017
102,16 Perf. abs. euro taux
14/01/2017
102,16 Perf. abs. euro taux
13/01/2017
102,16 Perf. abs. euro taux
12/01/2017
102,11 Perf. abs. euro taux
11/01/2017
102,58 Perf. abs. euro taux
10/01/2017
102,34 Perf. abs. euro taux
09/01/2017
102,53 Perf. abs. euro taux
08/01/2017
102,39 Perf. abs. euro taux
07/01/2017
102,39 Perf. abs. euro taux
06/01/2017
102,39 Perf. abs. euro taux
05/01/2017
102,47 Perf. abs. euro taux
04/01/2017
102,78 Perf. abs. euro taux
03/01/2017
102,97 Perf. abs. euro taux
02/01/2017
102,55 Perf. abs. euro taux
01/01/2017
102,49 Perf. abs. euro taux
31/12/2016
102,49 Perf. abs. euro taux
30/12/2016
102,49 Perf. abs. euro taux
29/12/2016
102,72 Perf. abs. euro taux
28/12/2016
102,87 Perf. abs. euro taux
27/12/2016
102,70 Perf. abs. euro taux
26/12/2016
102,71 Perf. abs. euro taux
25/12/2016
102,71 Perf. abs. euro taux
24/12/2016
102,71 Perf. abs. euro taux
23/12/2016
102,71 Perf. abs. euro taux
22/12/2016
102,73 Perf. abs. euro taux
21/12/2016
102,78 Perf. abs. euro taux
20/12/2016
102,76 Perf. abs. euro taux
19/12/2016
102,68 Perf. abs. euro taux
18/12/2016
102,65 Perf. abs. euro taux
17/12/2016
102,65 Perf. abs. euro taux
16/12/2016
102,65 Perf. abs. euro taux
15/12/2016
102,64 Perf. abs. euro taux
14/12/2016
102,05 Perf. abs. euro taux
13/12/2016
102,14 Perf. abs. euro taux
12/12/2016
102,08 Perf. abs. euro taux
11/12/2016
102,12 Perf. abs. euro taux
10/12/2016
102,12 Perf. abs. euro taux
09/12/2016
102,12 Perf. abs. euro taux
08/12/2016
101,65 Perf. abs. euro taux
07/12/2016
101,64 Perf. abs. euro taux
06/12/2016
101,61 Perf. abs. euro taux
05/12/2016
101,60 Perf. abs. euro taux
04/12/2016
101,68 Perf. abs. euro taux
03/12/2016
101,69 Perf. abs. euro taux
02/12/2016
101,69 Perf. abs. euro taux
01/12/2016
101,80 Perf. abs. euro taux
30/11/2016
101,76 Perf. abs. euro taux
29/11/2016
101,79 Perf. abs. euro taux
28/11/2016
101,78 Perf. abs. euro taux
27/11/2016
101,80 Perf. abs. euro taux
26/11/2016
101,80 Perf. abs. euro taux
25/11/2016
101,80 Perf. abs. euro taux
24/11/2016
101,87 Perf. abs. euro taux
23/11/2016
101,82 Perf. abs. euro taux
22/11/2016
101,83 Perf. abs. euro taux
21/11/2016
101,72 Perf. abs. euro taux
20/11/2016
101,69 Perf. abs. euro taux
19/11/2016
101,69 Perf. abs. euro taux
18/11/2016
101,69 Perf. abs. euro taux
17/11/2016
101,52 Perf. abs. euro taux
16/11/2016
101,54 Perf. abs. euro taux
15/11/2016
101,35 Perf. abs. euro taux
14/11/2016
101,28 Perf. abs. euro taux
13/11/2016
101,14 Perf. abs. euro taux
12/11/2016
101,14 Perf. abs. euro taux
11/11/2016
101,14 Perf. abs. euro taux
10/11/2016
101,16 Perf. abs. euro taux
09/11/2016
100,97 Perf. abs. euro taux
08/11/2016
101,04 Perf. abs. euro taux
07/11/2016
100,94 Perf. abs. euro taux
06/11/2016
100,73 Perf. abs. euro taux
05/11/2016
100,73 Perf. abs. euro taux
04/11/2016
100,73 Perf. abs. euro taux
03/11/2016
100,89 Perf. abs. euro taux
02/11/2016
100,80 Perf. abs. euro taux
01/11/2016
101,19 Perf. abs. euro taux
31/10/2016
101,33 Perf. abs. euro taux
30/10/2016
101,43 Perf. abs. euro taux
29/10/2016
101,43 Perf. abs. euro taux
28/10/2016
101,43 Perf. abs. euro taux
27/10/2016
101,51 Perf. abs. euro taux
26/10/2016
101,57 Perf. abs. euro taux
25/10/2016
101,76 Perf. abs. euro taux
24/10/2016
101,72 Perf. abs. euro taux
23/10/2016
101,67 Perf. abs. euro taux
22/10/2016
101,67 Perf. abs. euro taux
21/10/2016
101,67 Perf. abs. euro taux
20/10/2016
101,42 Perf. abs. euro taux
19/10/2016
101,41 Perf. abs. euro taux
18/10/2016
101,30 Perf. abs. euro taux
17/10/2016
101,22 Perf. abs. euro taux
16/10/2016
101,19 Perf. abs. euro taux
15/10/2016
101,19 Perf. abs. euro taux
14/10/2016
101,19 Perf. abs. euro taux
13/10/2016
101,02 Perf. abs. euro taux
12/10/2016
101,13 Perf. abs. euro taux
11/10/2016
101,01 Perf. abs. euro taux
10/10/2016
100,85 Perf. abs. euro taux
09/10/2016
100,80 Perf. abs. euro taux
08/10/2016
100,80 Perf. abs. euro taux
07/10/2016
100,80 Perf. abs. euro taux
06/10/2016
100,83 Perf. abs. euro taux
05/10/2016
100,74 Perf. abs. euro taux
04/10/2016
100,90 Perf. abs. euro taux
03/10/2016
100,73 Perf. abs. euro taux
02/10/2016
100,83 Perf. abs. euro taux
01/10/2016
100,83 Perf. abs. euro taux
30/09/2016
100,83 Perf. abs. euro taux
29/09/2016
100,69 Perf. abs. euro taux
28/09/2016
100,66 Perf. abs. euro taux
27/09/2016
100,59 Perf. abs. euro taux
26/09/2016
100,49 Perf. abs. euro taux
25/09/2016
100,70 Perf. abs. euro taux
24/09/2016
100,70 Perf. abs. euro taux
23/09/2016
100,70 Perf. abs. euro taux
22/09/2016
100,64 Perf. abs. euro taux
21/09/2016
100,70 Perf. abs. euro taux
20/09/2016
100,60 Perf. abs. euro taux
19/09/2016
100,64 Perf. abs. euro taux
18/09/2016
100,55 Perf. abs. euro taux
17/09/2016
100,55 Perf. abs. euro taux
16/09/2016
100,55 Perf. abs. euro taux
15/09/2016
100,55 Perf. abs. euro taux
14/09/2016
100,69 Perf. abs. euro taux
13/09/2016
100,70 Perf. abs. euro taux
12/09/2016
100,79 Perf. abs. euro taux
11/09/2016
100,90 Perf. abs. euro taux
10/09/2016
100,90 Perf. abs. euro taux
09/09/2016
100,90 Perf. abs. euro taux
08/09/2016
100,93 Perf. abs. euro taux
07/09/2016
101,07 Perf. abs. euro taux
06/09/2016
101,20 Perf. abs. euro taux
05/09/2016
101,17 Perf. abs. euro taux
04/09/2016
101,11 Perf. abs. euro taux
03/09/2016
101,11 Perf. abs. euro taux
02/09/2016
101,11 Perf. abs. euro taux
01/09/2016
101,14 Perf. abs. euro taux
31/08/2016
101,18 Perf. abs. euro taux
30/08/2016
101,07 Perf. abs. euro taux
29/08/2016
100,97 Perf. abs. euro taux
28/08/2016
100,79 Perf. abs. euro taux
27/08/2016
100,79 Perf. abs. euro taux
26/08/2016
100,79 Perf. abs. euro taux
25/08/2016
100,79 Perf. abs. euro taux
24/08/2016
100,85 Perf. abs. euro taux
23/08/2016
100,67 Perf. abs. euro taux
22/08/2016
100,72 Perf. abs. euro taux
21/08/2016
100,70 Perf. abs. euro taux
20/08/2016
100,70 Perf. abs. euro taux
19/08/2016
100,70 Perf. abs. euro taux
18/08/2016
100,75 Perf. abs. euro taux
17/08/2016
100,79 Perf. abs. euro taux
16/08/2016
100,82 Perf. abs. euro taux
15/08/2016
101,12 Perf. abs. euro taux
14/08/2016
101,14 Perf. abs. euro taux
13/08/2016
101,14 Perf. abs. euro taux
12/08/2016
101,14 Perf. abs. euro taux
11/08/2016
101,11 Perf. abs. euro taux
10/08/2016
101,06 Perf. abs. euro taux
09/08/2016
101,22 Perf. abs. euro taux
08/08/2016
101,17 Perf. abs. euro taux
07/08/2016
100,91 Perf. abs. euro taux
06/08/2016
100,91 Perf. abs. euro taux
05/08/2016
100,91 Perf. abs. euro taux
04/08/2016
100,84 Perf. abs. euro taux
03/08/2016
100,64 Perf. abs. euro taux
02/08/2016
100,61 Perf. abs. euro taux
01/08/2016
100,79 Perf. abs. euro taux
31/07/2016
100,88 Perf. abs. euro taux
30/07/2016
100,89 Perf. abs. euro taux
29/07/2016
100,89 Perf. abs. euro taux
28/07/2016
101,00 Perf. abs. euro taux
27/07/2016
101,26 Perf. abs. euro taux
26/07/2016
101,23 Perf. abs. euro taux
25/07/2016
101,28 Perf. abs. euro taux
24/07/2016
101,21 Perf. abs. euro taux
23/07/2016
101,21 Perf. abs. euro taux
22/07/2016
101,21 Perf. abs. euro taux
21/07/2016
101,23 Perf. abs. euro taux
20/07/2016
101,20 Perf. abs. euro taux
19/07/2016
101,14 Perf. abs. euro taux
18/07/2016
101,06 Perf. abs. euro taux
17/07/2016
100,91 Perf. abs. euro taux
16/07/2016
100,91 Perf. abs. euro taux
15/07/2016
100,91 Perf. abs. euro taux
14/07/2016
100,86 Perf. abs. euro taux
13/07/2016
100,94 Perf. abs. euro taux
12/07/2016
100,87 Perf. abs. euro taux
11/07/2016
100,84 Perf. abs. euro taux
10/07/2016
100,68 Perf. abs. euro taux
09/07/2016
100,68 Perf. abs. euro taux
08/07/2016
100,68 Perf. abs. euro taux
07/07/2016
100,58 Perf. abs. euro taux
06/07/2016
100,59 Perf. abs. euro taux
05/07/2016
100,44 Perf. abs. euro taux
04/07/2016
100,48 Perf. abs. euro taux
03/07/2016
100,45 Perf. abs. euro taux
02/07/2016
100,45 Perf. abs. euro taux
01/07/2016
100,45 Perf. abs. euro taux
30/06/2016
100,38 Perf. abs. euro taux
29/06/2016
100,32 Perf. abs. euro taux
28/06/2016
100,20 Perf. abs. euro taux
27/06/2016
100,26 Perf. abs. euro taux
26/06/2016
100,22 Perf. abs. euro taux
25/06/2016
100,22 Perf. abs. euro taux
24/06/2016
100,22 Perf. abs. euro taux
23/06/2016
100,01 Perf. abs. euro taux
22/06/2016
100,08 Perf. abs. euro taux
21/06/2016
100,02 Perf. abs. euro taux
20/06/2016
99,93 Perf. abs. euro taux
19/06/2016
99,94 Perf. abs. euro taux
18/06/2016
99,94 Perf. abs. euro taux
17/06/2016
99,94 Perf. abs. euro taux
16/06/2016
100,02 Perf. abs. euro taux
15/06/2016
100,01 Perf. abs. euro taux
14/06/2016
99,97 Perf. abs. euro taux
13/06/2016
100,06 Perf. abs. euro taux
12/06/2016
100,18 Perf. abs. euro taux
11/06/2016
100,18 Perf. abs. euro taux
10/06/2016
100,18 Perf. abs. euro taux
09/06/2016
100,21 Perf. abs. euro taux
08/06/2016
100,11 Perf. abs. euro taux
07/06/2016
100,09 Perf. abs. euro taux
06/06/2016
100,06 Perf. abs. euro taux
05/06/2016
100,42 Perf. abs. euro taux
04/06/2016
100,42 Perf. abs. euro taux
03/06/2016
100,42 Perf. abs. euro taux
02/06/2016
100,42 Perf. abs. euro taux
01/06/2016
100,44 Perf. abs. euro taux
31/05/2016
100,55 Perf. abs. euro taux
30/05/2016
100,47 Perf. abs. euro taux
29/05/2016
100,46 Perf. abs. euro taux
28/05/2016
100,46 Perf. abs. euro taux
27/05/2016
100,46 Perf. abs. euro taux
26/05/2016
100,44 Perf. abs. euro taux
25/05/2016
100,48 Perf. abs. euro taux
24/05/2016
100,32 Perf. abs. euro taux
23/05/2016
100,15 Perf. abs. euro taux
22/05/2016
100,16 Perf. abs. euro taux
21/05/2016
100,16 Perf. abs. euro taux
20/05/2016
100,16 Perf. abs. euro taux
19/05/2016
100,21 Perf. abs. euro taux
18/05/2016
100,05 Perf. abs. euro taux
17/05/2016
99,91 Perf. abs. euro taux
16/05/2016
99,86 Perf. abs. euro taux
15/05/2016
99,81 Perf. abs. euro taux
14/05/2016
99,81 Perf. abs. euro taux
13/05/2016
99,81 Perf. abs. euro taux
12/05/2016
99,69 Perf. abs. euro taux
11/05/2016
99,61 Perf. abs. euro taux
10/05/2016
99,68 Perf. abs. euro taux
09/05/2016
99,61 Perf. abs. euro taux
08/05/2016
99,55 Perf. abs. euro taux
07/05/2016
99,55 Perf. abs. euro taux
06/05/2016
99,55 Perf. abs. euro taux
05/05/2016
99,49 Perf. abs. euro taux
04/05/2016
99,40 Perf. abs. euro taux
03/05/2016
99,36 Perf. abs. euro taux
02/05/2016
99,70 Perf. abs. euro taux
01/05/2016
99,82 Perf. abs. euro taux
30/04/2016
99,82 Perf. abs. euro taux
29/04/2016
99,82 Perf. abs. euro taux
28/04/2016
99,94 Perf. abs. euro taux
27/04/2016
100,01 Perf. abs. euro taux
26/04/2016
99,99 Perf. abs. euro taux
25/04/2016
100,04 Perf. abs. euro taux
24/04/2016
100,06 Perf. abs. euro taux
23/04/2016
100,06 Perf. abs. euro taux
22/04/2016
100,06 Perf. abs. euro taux
21/04/2016
99,81 Perf. abs. euro taux
20/04/2016
99,69 Perf. abs. euro taux
19/04/2016
99,70 Perf. abs. euro taux
18/04/2016
99,69 Perf. abs. euro taux
17/04/2016
99,73 Perf. abs. euro taux
16/04/2016
99,73 Perf. abs. euro taux
15/04/2016
99,73 Perf. abs. euro taux
14/04/2016
99,77 Perf. abs. euro taux
13/04/2016
99,63 Perf. abs. euro taux
12/04/2016
99,31 Perf. abs. euro taux
11/04/2016
99,27 Perf. abs. euro taux
10/04/2016
99,29 Perf. abs. euro taux
09/04/2016
99,29 Perf. abs. euro taux
08/04/2016
99,29 Perf. abs. euro taux
07/04/2016
99,26 Perf. abs. euro taux
06/04/2016
99,37 Perf. abs. euro taux
05/04/2016
99,38 Perf. abs. euro taux
04/04/2016
99,48 Perf. abs. euro taux
03/04/2016
99,38 Perf. abs. euro taux
02/04/2016
99,38 Perf. abs. euro taux
01/04/2016
99,38 Perf. abs. euro taux
31/03/2016
99,48 Perf. abs. euro taux
30/03/2016
99,62 Perf. abs. euro taux
29/03/2016
99,85 Perf. abs. euro taux
28/03/2016
99,91 Perf. abs. euro taux
27/03/2016
99,90 Perf. abs. euro taux
26/03/2016
99,90 Perf. abs. euro taux
25/03/2016
99,90 Perf. abs. euro taux
24/03/2016
99,90 Perf. abs. euro taux
23/03/2016
99,92 Perf. abs. euro taux
22/03/2016
99,88 Perf. abs. euro taux
21/03/2016
99,78 Perf. abs. euro taux
20/03/2016
99,72 Perf. abs. euro taux
19/03/2016
99,72 Perf. abs. euro taux
18/03/2016
99,72 Perf. abs. euro taux
17/03/2016
99,66 Perf. abs. euro taux
16/03/2016
99,96 Perf. abs. euro taux
15/03/2016
99,94 Perf. abs. euro taux
14/03/2016
100,05 Perf. abs. euro taux
13/03/2016
99,99 Perf. abs. euro taux
12/03/2016
99,99 Perf. abs. euro taux
11/03/2016
99,99 Perf. abs. euro taux
10/03/2016
100,18 Perf. abs. euro taux
09/03/2016
99,91 Perf. abs. euro taux
08/03/2016
99,73 Perf. abs. euro taux
07/03/2016
99,92 Perf. abs. euro taux
06/03/2016
99,81 Perf. abs. euro taux
05/03/2016
99,81 Perf. abs. euro taux
04/03/2016
99,81 Perf. abs. euro taux
03/03/2016
99,93 Perf. abs. euro taux
02/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/09/2017
104,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/09/2017
104,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/09/2017
104,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/09/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/09/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/09/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/09/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/09/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/08/2017
104,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/08/2017
104,66 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/08/2017
104,58 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/08/2017
104,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/08/2017
104,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/08/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/07/2017
104,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/07/2017
104,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/07/2017
104,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/07/2017
104,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/07/2017
104,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/07/2017
104,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/07/2017
104,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/07/2017
104,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/07/2017
104,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/07/2017
104,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/07/2017
104,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/07/2017
104,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/07/2017
104,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/06/2017
104,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/06/2017
104,72 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/06/2017
104,72 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/06/2017
104,51 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/06/2017
104,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/06/2017
104,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/06/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/05/2017
104,13 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/05/2017
104,03 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/05/2017
103,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/05/2017
104,17 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/05/2017
103,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/05/2017
103,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/05/2017
103,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/04/2017
103,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/04/2017
103,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/04/2017
103,75 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/04/2017
103,72 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/04/2017
103,72 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/04/2017
103,32 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/04/2017
103,04 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/04/2017
102,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/04/2017
102,36 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/04/2017
102,36 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/04/2017
102,36 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/04/2017
102,36 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/03/2017
102,36 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/03/2017
102,01 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/03/2017
102,01 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/03/2017
101,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/03/2017
101,99 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/03/2017
101,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/02/2017
101,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/02/2017
101,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/02/2017
101,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/02/2017
100,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/02/2017
100,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/01/2017
100,55 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/01/2017
100,77 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/01/2017
100,64 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/01/2017
100,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/01/2017
99,97 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/01/2017
99,92 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/01/2017
99,92 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/01/2017
99,92 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/12/2016
99,92 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/12/2016
99,92 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/12/2016
100,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/12/2016
100,16 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/12/2016
99,68 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/12/2016
99,67 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/12/2016
99,42 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/12/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/11/2016
98,89 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/11/2016
98,88 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/11/2016
98,44 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/11/2016
97,71 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/11/2016
97,79 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/11/2016
97,94 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/10/2016
97,94 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/10/2016
98,29 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/10/2016
98,29 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/10/2016
98,29 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/10/2016
98,29 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/10/2016
98,29 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/10/2016
98,60 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/10/2016
98,56 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/10/2016
98,93 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/10/2016
98,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/10/2016
98,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/10/2016
98,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/10/2016
98,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/09/2016
98,70 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/09/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/09/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/09/2016
98,43 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/09/2016
98,35 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/09/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/09/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/08/2016
97,95 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/08/2016
98,09 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/08/2016
97,98 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/08/2016
98,21 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/08/2016
98,05 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/08/2016
97,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/08/2016
97,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/07/2016
97,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/07/2016
97,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/07/2016
97,87 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/07/2016
97,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/07/2016
97,96 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/07/2016
98,07 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/07/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/07/2016
98,46 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/07/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/07/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/07/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/07/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/07/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/06/2016
98,40 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/06/2016
98,52 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/06/2016
98,78 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/06/2016
98,69 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/06/2016
98,82 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/06/2016
98,63 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/05/2016
98,61 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/05/2016
98,62 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/05/2016
98,38 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/05/2016
98,28 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/05/2016
98,18 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/05/2016
97,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/05/2016
97,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/05/2016
97,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/04/2016
97,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/04/2016
97,91 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/04/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/04/2016
98,12 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/04/2016
98,26 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/04/2016
98,31 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/04/2016
98,47 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/04/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/04/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/04/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/04/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
01/04/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
31/03/2016
100,08 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
30/03/2016
100,10 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
29/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
28/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
27/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
26/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
25/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
24/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
23/03/2016
99,86 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
22/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
21/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
20/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
19/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
18/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
17/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
16/03/2016
99,74 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
15/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
14/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
13/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
12/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
11/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
10/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
09/03/2016
100,20 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
08/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
07/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
06/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
05/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
04/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
03/03/2016
100,00 BSF BLACKROCK GLOBAL EVENT DRIV D2RF H
02/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF BLACKROCK GLOBAL EVENT DRIV D2RF H 4,933,152,161,62
Perf. abs. euro taux 0,130,082,130,20
EONIA + 2% 2,621,680,00874,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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