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PSAM P SEK SHARES SEK - IE00BGFB4Y15

Performance en base 100 du 04/03/2014 au 22/02/2017
 
PSAM P SEK SHARES SEK
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
22/02/2017
105,73 EONIA + 2%
21/02/2017
105,72 EONIA + 2%
20/02/2017
105,72 EONIA + 2%
19/02/2017
105,72 EONIA + 2%
18/02/2017
105,71 EONIA + 2%
17/02/2017
105,71 EONIA + 2%
16/02/2017
105,70 EONIA + 2%
15/02/2017
105,70 EONIA + 2%
14/02/2017
105,69 EONIA + 2%
13/02/2017
105,69 EONIA + 2%
12/02/2017
105,68 EONIA + 2%
11/02/2017
105,68 EONIA + 2%
10/02/2017
105,67 EONIA + 2%
09/02/2017
105,67 EONIA + 2%
08/02/2017
105,66 EONIA + 2%
07/02/2017
105,66 EONIA + 2%
06/02/2017
105,65 EONIA + 2%
05/02/2017
105,65 EONIA + 2%
04/02/2017
105,64 EONIA + 2%
03/02/2017
105,64 EONIA + 2%
02/02/2017
105,63 EONIA + 2%
01/02/2017
105,63 EONIA + 2%
31/01/2017
105,62 EONIA + 2%
30/01/2017
105,62 EONIA + 2%
29/01/2017
105,61 EONIA + 2%
28/01/2017
105,61 EONIA + 2%
27/01/2017
105,60 EONIA + 2%
26/01/2017
105,60 EONIA + 2%
25/01/2017
105,60 EONIA + 2%
24/01/2017
105,59 EONIA + 2%
23/01/2017
105,59 EONIA + 2%
22/01/2017
105,58 EONIA + 2%
21/01/2017
105,58 EONIA + 2%
20/01/2017
105,57 EONIA + 2%
19/01/2017
105,57 EONIA + 2%
18/01/2017
105,56 EONIA + 2%
17/01/2017
105,56 EONIA + 2%
16/01/2017
105,55 EONIA + 2%
15/01/2017
105,55 EONIA + 2%
14/01/2017
105,54 EONIA + 2%
13/01/2017
105,54 EONIA + 2%
12/01/2017
105,53 EONIA + 2%
11/01/2017
105,53 EONIA + 2%
10/01/2017
105,52 EONIA + 2%
09/01/2017
105,52 EONIA + 2%
08/01/2017
105,51 EONIA + 2%
07/01/2017
105,51 EONIA + 2%
06/01/2017
105,50 EONIA + 2%
05/01/2017
105,50 EONIA + 2%
04/01/2017
105,49 EONIA + 2%
03/01/2017
105,49 EONIA + 2%
02/01/2017
105,49 EONIA + 2%
01/01/2017
105,48 EONIA + 2%
31/12/2016
105,48 EONIA + 2%
30/12/2016
105,47 EONIA + 2%
29/12/2016
105,47 EONIA + 2%
28/12/2016
105,46 EONIA + 2%
27/12/2016
105,46 EONIA + 2%
26/12/2016
105,45 EONIA + 2%
25/12/2016
105,45 EONIA + 2%
24/12/2016
105,44 EONIA + 2%
23/12/2016
105,44 EONIA + 2%
22/12/2016
105,43 EONIA + 2%
21/12/2016
105,43 EONIA + 2%
20/12/2016
105,42 EONIA + 2%
19/12/2016
105,42 EONIA + 2%
18/12/2016
105,41 EONIA + 2%
17/12/2016
105,41 EONIA + 2%
16/12/2016
105,40 EONIA + 2%
15/12/2016
105,40 EONIA + 2%
14/12/2016
105,39 EONIA + 2%
13/12/2016
105,39 EONIA + 2%
12/12/2016
105,38 EONIA + 2%
11/12/2016
105,38 EONIA + 2%
10/12/2016
105,37 EONIA + 2%
09/12/2016
105,37 EONIA + 2%
08/12/2016
105,37 EONIA + 2%
07/12/2016
105,36 EONIA + 2%
06/12/2016
105,36 EONIA + 2%
05/12/2016
105,35 EONIA + 2%
04/12/2016
105,35 EONIA + 2%
03/12/2016
105,34 EONIA + 2%
02/12/2016
105,34 EONIA + 2%
01/12/2016
105,33 EONIA + 2%
30/11/2016
105,33 EONIA + 2%
29/11/2016
105,32 EONIA + 2%
28/11/2016
105,32 EONIA + 2%
27/11/2016
105,31 EONIA + 2%
26/11/2016
105,31 EONIA + 2%
25/11/2016
105,30 EONIA + 2%
24/11/2016
105,30 EONIA + 2%
23/11/2016
105,29 EONIA + 2%
22/11/2016
105,29 EONIA + 2%
21/11/2016
105,28 EONIA + 2%
20/11/2016
105,28 EONIA + 2%
19/11/2016
105,27 EONIA + 2%
18/11/2016
105,27 EONIA + 2%
17/11/2016
105,26 EONIA + 2%
16/11/2016
105,26 EONIA + 2%
15/11/2016
105,26 EONIA + 2%
14/11/2016
105,25 EONIA + 2%
13/11/2016
105,25 EONIA + 2%
12/11/2016
105,24 EONIA + 2%
11/11/2016
105,24 EONIA + 2%
10/11/2016
105,23 EONIA + 2%
09/11/2016
105,23 EONIA + 2%
08/11/2016
105,22 EONIA + 2%
07/11/2016
105,22 EONIA + 2%
06/11/2016
105,21 EONIA + 2%
05/11/2016
105,21 EONIA + 2%
04/11/2016
105,20 EONIA + 2%
03/11/2016
105,20 EONIA + 2%
02/11/2016
105,19 EONIA + 2%
01/11/2016
105,19 EONIA + 2%
31/10/2016
105,18 EONIA + 2%
30/10/2016
105,18 EONIA + 2%
29/10/2016
105,17 EONIA + 2%
28/10/2016
105,17 EONIA + 2%
27/10/2016
105,16 EONIA + 2%
26/10/2016
105,16 EONIA + 2%
25/10/2016
105,15 EONIA + 2%
24/10/2016
105,15 EONIA + 2%
23/10/2016
105,14 EONIA + 2%
22/10/2016
105,14 EONIA + 2%
21/10/2016
105,14 EONIA + 2%
20/10/2016
105,13 EONIA + 2%
19/10/2016
105,13 EONIA + 2%
18/10/2016
105,12 EONIA + 2%
17/10/2016
105,12 EONIA + 2%
16/10/2016
105,11 EONIA + 2%
15/10/2016
105,11 EONIA + 2%
14/10/2016
105,10 EONIA + 2%
13/10/2016
105,10 EONIA + 2%
12/10/2016
105,09 EONIA + 2%
11/10/2016
105,09 EONIA + 2%
10/10/2016
105,08 EONIA + 2%
09/10/2016
105,08 EONIA + 2%
08/10/2016
105,07 EONIA + 2%
07/10/2016
105,07 EONIA + 2%
06/10/2016
105,06 EONIA + 2%
05/10/2016
105,06 EONIA + 2%
04/10/2016
105,05 EONIA + 2%
03/10/2016
105,05 EONIA + 2%
02/10/2016
105,04 EONIA + 2%
01/10/2016
105,04 EONIA + 2%
30/09/2016
105,03 EONIA + 2%
29/09/2016
105,03 EONIA + 2%
28/09/2016
105,03 EONIA + 2%
27/09/2016
105,02 EONIA + 2%
26/09/2016
105,02 EONIA + 2%
25/09/2016
105,01 EONIA + 2%
24/09/2016
105,01 EONIA + 2%
23/09/2016
105,00 EONIA + 2%
22/09/2016
105,00 EONIA + 2%
21/09/2016
104,99 EONIA + 2%
20/09/2016
104,99 EONIA + 2%
19/09/2016
104,98 EONIA + 2%
18/09/2016
104,98 EONIA + 2%
17/09/2016
104,97 EONIA + 2%
16/09/2016
104,97 EONIA + 2%
15/09/2016
104,96 EONIA + 2%
14/09/2016
104,96 EONIA + 2%
13/09/2016
104,95 EONIA + 2%
12/09/2016
104,95 EONIA + 2%
11/09/2016
104,94 EONIA + 2%
10/09/2016
104,94 EONIA + 2%
09/09/2016
104,93 EONIA + 2%
08/09/2016
104,93 EONIA + 2%
07/09/2016
104,92 EONIA + 2%
06/09/2016
104,92 EONIA + 2%
05/09/2016
104,91 EONIA + 2%
04/09/2016
104,91 EONIA + 2%
03/09/2016
104,91 EONIA + 2%
02/09/2016
104,90 EONIA + 2%
01/09/2016
104,90 EONIA + 2%
31/08/2016
104,89 EONIA + 2%
30/08/2016
104,89 EONIA + 2%
29/08/2016
104,88 EONIA + 2%
28/08/2016
104,88 EONIA + 2%
27/08/2016
104,87 EONIA + 2%
26/08/2016
104,87 EONIA + 2%
25/08/2016
104,86 EONIA + 2%
24/08/2016
104,86 EONIA + 2%
23/08/2016
104,85 EONIA + 2%
22/08/2016
104,85 EONIA + 2%
21/08/2016
104,84 EONIA + 2%
20/08/2016
104,84 EONIA + 2%
19/08/2016
104,83 EONIA + 2%
18/08/2016
104,83 EONIA + 2%
17/08/2016
104,82 EONIA + 2%
16/08/2016
104,82 EONIA + 2%
15/08/2016
104,81 EONIA + 2%
14/08/2016
104,81 EONIA + 2%
13/08/2016
104,80 EONIA + 2%
12/08/2016
104,80 EONIA + 2%
11/08/2016
104,80 EONIA + 2%
10/08/2016
104,79 EONIA + 2%
09/08/2016
104,79 EONIA + 2%
08/08/2016
104,78 EONIA + 2%
07/08/2016
104,78 EONIA + 2%
06/08/2016
104,77 EONIA + 2%
05/08/2016
104,77 EONIA + 2%
04/08/2016
104,76 EONIA + 2%
03/08/2016
104,76 EONIA + 2%
02/08/2016
104,75 EONIA + 2%
01/08/2016
104,75 EONIA + 2%
31/07/2016
104,74 EONIA + 2%
30/07/2016
104,74 EONIA + 2%
29/07/2016
104,73 EONIA + 2%
28/07/2016
104,73 EONIA + 2%
27/07/2016
104,72 EONIA + 2%
26/07/2016
104,72 EONIA + 2%
25/07/2016
104,71 EONIA + 2%
24/07/2016
104,71 EONIA + 2%
23/07/2016
104,70 EONIA + 2%
22/07/2016
104,70 EONIA + 2%
21/07/2016
104,69 EONIA + 2%
20/07/2016
104,69 EONIA + 2%
19/07/2016
104,68 EONIA + 2%
18/07/2016
104,68 EONIA + 2%
17/07/2016
104,68 EONIA + 2%
16/07/2016
104,67 EONIA + 2%
15/07/2016
104,67 EONIA + 2%
14/07/2016
104,66 EONIA + 2%
13/07/2016
104,66 EONIA + 2%
12/07/2016
104,65 EONIA + 2%
11/07/2016
104,65 EONIA + 2%
10/07/2016
104,64 EONIA + 2%
09/07/2016
104,64 EONIA + 2%
08/07/2016
104,63 EONIA + 2%
07/07/2016
104,63 EONIA + 2%
06/07/2016
104,62 EONIA + 2%
05/07/2016
104,62 EONIA + 2%
04/07/2016
104,61 EONIA + 2%
03/07/2016
104,61 EONIA + 2%
02/07/2016
104,60 EONIA + 2%
01/07/2016
104,60 EONIA + 2%
30/06/2016
104,59 EONIA + 2%
29/06/2016
104,59 EONIA + 2%
28/06/2016
104,58 EONIA + 2%
27/06/2016
104,58 EONIA + 2%
26/06/2016
104,57 EONIA + 2%
25/06/2016
104,57 EONIA + 2%
24/06/2016
104,56 EONIA + 2%
23/06/2016
104,56 EONIA + 2%
22/06/2016
104,55 EONIA + 2%
21/06/2016
104,55 EONIA + 2%
20/06/2016
104,54 EONIA + 2%
19/06/2016
104,54 EONIA + 2%
18/06/2016
104,54 EONIA + 2%
17/06/2016
104,53 EONIA + 2%
16/06/2016
104,53 EONIA + 2%
15/06/2016
104,52 EONIA + 2%
14/06/2016
104,52 EONIA + 2%
13/06/2016
104,51 EONIA + 2%
12/06/2016
104,51 EONIA + 2%
11/06/2016
104,50 EONIA + 2%
10/06/2016
104,50 EONIA + 2%
09/06/2016
104,49 EONIA + 2%
08/06/2016
104,49 EONIA + 2%
07/06/2016
104,48 EONIA + 2%
06/06/2016
104,48 EONIA + 2%
05/06/2016
104,47 EONIA + 2%
04/06/2016
104,47 EONIA + 2%
03/06/2016
104,46 EONIA + 2%
02/06/2016
104,46 EONIA + 2%
01/06/2016
104,45 EONIA + 2%
31/05/2016
104,45 EONIA + 2%
30/05/2016
104,44 EONIA + 2%
29/05/2016
104,44 EONIA + 2%
28/05/2016
104,43 EONIA + 2%
27/05/2016
104,43 EONIA + 2%
26/05/2016
104,43 EONIA + 2%
25/05/2016
104,42 EONIA + 2%
24/05/2016
104,42 EONIA + 2%
23/05/2016
104,41 EONIA + 2%
22/05/2016
104,41 EONIA + 2%
21/05/2016
104,40 EONIA + 2%
20/05/2016
104,40 EONIA + 2%
19/05/2016
104,39 EONIA + 2%
18/05/2016
104,39 EONIA + 2%
17/05/2016
104,38 EONIA + 2%
16/05/2016
104,38 EONIA + 2%
15/05/2016
104,37 EONIA + 2%
14/05/2016
104,37 EONIA + 2%
13/05/2016
104,36 EONIA + 2%
12/05/2016
104,36 EONIA + 2%
11/05/2016
104,35 EONIA + 2%
10/05/2016
104,35 EONIA + 2%
09/05/2016
104,34 EONIA + 2%
08/05/2016
104,34 EONIA + 2%
07/05/2016
104,33 EONIA + 2%
06/05/2016
104,33 EONIA + 2%
05/05/2016
104,32 EONIA + 2%
04/05/2016
104,32 EONIA + 2%
03/05/2016
104,32 EONIA + 2%
02/05/2016
104,31 EONIA + 2%
01/05/2016
104,31 EONIA + 2%
30/04/2016
104,30 EONIA + 2%
29/04/2016
104,30 EONIA + 2%
28/04/2016
104,29 EONIA + 2%
27/04/2016
104,29 EONIA + 2%
26/04/2016
104,28 EONIA + 2%
25/04/2016
104,28 EONIA + 2%
24/04/2016
104,27 EONIA + 2%
23/04/2016
104,27 EONIA + 2%
22/04/2016
104,26 EONIA + 2%
21/04/2016
104,26 EONIA + 2%
20/04/2016
104,25 EONIA + 2%
19/04/2016
104,25 EONIA + 2%
18/04/2016
104,24 EONIA + 2%
17/04/2016
104,24 EONIA + 2%
16/04/2016
104,23 EONIA + 2%
15/04/2016
104,23 EONIA + 2%
14/04/2016
104,22 EONIA + 2%
13/04/2016
104,22 EONIA + 2%
12/04/2016
104,21 EONIA + 2%
11/04/2016
104,21 EONIA + 2%
10/04/2016
104,21 EONIA + 2%
09/04/2016
104,20 EONIA + 2%
08/04/2016
104,20 EONIA + 2%
07/04/2016
104,19 EONIA + 2%
06/04/2016
104,19 EONIA + 2%
05/04/2016
104,18 EONIA + 2%
04/04/2016
104,18 EONIA + 2%
03/04/2016
104,17 EONIA + 2%
02/04/2016
104,17 EONIA + 2%
01/04/2016
104,16 EONIA + 2%
31/03/2016
104,16 EONIA + 2%
30/03/2016
104,15 EONIA + 2%
29/03/2016
104,15 EONIA + 2%
28/03/2016
104,14 EONIA + 2%
27/03/2016
104,14 EONIA + 2%
26/03/2016
104,13 EONIA + 2%
25/03/2016
104,13 EONIA + 2%
24/03/2016
104,12 EONIA + 2%
23/03/2016
104,12 EONIA + 2%
22/03/2016
104,11 EONIA + 2%
21/03/2016
104,11 EONIA + 2%
20/03/2016
104,11 EONIA + 2%
19/03/2016
104,10 EONIA + 2%
18/03/2016
104,10 EONIA + 2%
17/03/2016
104,09 EONIA + 2%
16/03/2016
104,09 EONIA + 2%
15/03/2016
104,08 EONIA + 2%
14/03/2016
104,08 EONIA + 2%
13/03/2016
104,07 EONIA + 2%
12/03/2016
104,07 EONIA + 2%
11/03/2016
104,06 EONIA + 2%
10/03/2016
104,06 EONIA + 2%
09/03/2016
104,05 EONIA + 2%
08/03/2016
104,05 EONIA + 2%
07/03/2016
104,04 EONIA + 2%
06/03/2016
104,04 EONIA + 2%
05/03/2016
104,03 EONIA + 2%
04/03/2016
104,03 EONIA + 2%
03/03/2016
104,02 EONIA + 2%
02/03/2016
104,02 EONIA + 2%
01/03/2016
104,01 EONIA + 2%
29/02/2016
104,01 EONIA + 2%
28/02/2016
104,00 EONIA + 2%
27/02/2016
104,00 EONIA + 2%
26/02/2016
103,99 EONIA + 2%
25/02/2016
103,99 EONIA + 2%
24/02/2016
103,98 EONIA + 2%
23/02/2016
103,98 EONIA + 2%
22/02/2016
103,97 EONIA + 2%
21/02/2016
103,97 EONIA + 2%
20/02/2016
103,96 EONIA + 2%
19/02/2016
103,96 EONIA + 2%
18/02/2016
103,95 EONIA + 2%
17/02/2016
103,95 EONIA + 2%
16/02/2016
103,94 EONIA + 2%
15/02/2016
103,94 EONIA + 2%
14/02/2016
103,93 EONIA + 2%
13/02/2016
103,93 EONIA + 2%
12/02/2016
103,92 EONIA + 2%
11/02/2016
103,92 EONIA + 2%
10/02/2016
103,91 EONIA + 2%
09/02/2016
103,91 EONIA + 2%
08/02/2016
103,90 EONIA + 2%
07/02/2016
103,90 EONIA + 2%
06/02/2016
103,89 EONIA + 2%
05/02/2016
103,89 EONIA + 2%
04/02/2016
103,88 EONIA + 2%
03/02/2016
103,87 EONIA + 2%
02/02/2016
103,87 EONIA + 2%
01/02/2016
103,86 EONIA + 2%
31/01/2016
103,86 EONIA + 2%
30/01/2016
103,85 EONIA + 2%
29/01/2016
103,85 EONIA + 2%
28/01/2016
103,84 EONIA + 2%
27/01/2016
103,84 EONIA + 2%
26/01/2016
103,83 EONIA + 2%
25/01/2016
103,83 EONIA + 2%
24/01/2016
103,82 EONIA + 2%
23/01/2016
103,82 EONIA + 2%
22/01/2016
103,81 EONIA + 2%
21/01/2016
103,81 EONIA + 2%
20/01/2016
103,80 EONIA + 2%
19/01/2016
103,80 EONIA + 2%
18/01/2016
103,79 EONIA + 2%
17/01/2016
103,79 EONIA + 2%
16/01/2016
103,78 EONIA + 2%
15/01/2016
103,78 EONIA + 2%
14/01/2016
103,77 EONIA + 2%
13/01/2016
103,77 EONIA + 2%
12/01/2016
103,76 EONIA + 2%
11/01/2016
103,76 EONIA + 2%
10/01/2016
103,75 EONIA + 2%
09/01/2016
103,75 EONIA + 2%
08/01/2016
103,74 EONIA + 2%
07/01/2016
103,74 EONIA + 2%
06/01/2016
103,73 EONIA + 2%
05/01/2016
103,73 EONIA + 2%
04/01/2016
103,72 EONIA + 2%
03/01/2016
103,72 EONIA + 2%
02/01/2016
103,71 EONIA + 2%
01/01/2016
103,71 EONIA + 2%
31/12/2015
103,70 EONIA + 2%
30/12/2015
103,70 EONIA + 2%
29/12/2015
103,69 EONIA + 2%
28/12/2015
103,69 EONIA + 2%
27/12/2015
103,68 EONIA + 2%
26/12/2015
103,68 EONIA + 2%
25/12/2015
103,67 EONIA + 2%
24/12/2015
103,67 EONIA + 2%
23/12/2015
103,66 EONIA + 2%
22/12/2015
103,66 EONIA + 2%
21/12/2015
103,65 EONIA + 2%
20/12/2015
103,65 EONIA + 2%
19/12/2015
103,64 EONIA + 2%
18/12/2015
103,64 EONIA + 2%
17/12/2015
103,63 EONIA + 2%
16/12/2015
103,63 EONIA + 2%
15/12/2015
103,62 EONIA + 2%
14/12/2015
103,62 EONIA + 2%
13/12/2015
103,61 EONIA + 2%
12/12/2015
103,61 EONIA + 2%
11/12/2015
103,60 EONIA + 2%
10/12/2015
103,60 EONIA + 2%
09/12/2015
103,59 EONIA + 2%
08/12/2015
103,59 EONIA + 2%
07/12/2015
103,58 EONIA + 2%
06/12/2015
103,58 EONIA + 2%
05/12/2015
103,57 EONIA + 2%
04/12/2015
103,57 EONIA + 2%
03/12/2015
103,56 EONIA + 2%
02/12/2015
103,55 EONIA + 2%
01/12/2015
103,55 EONIA + 2%
30/11/2015
103,54 EONIA + 2%
29/11/2015
103,54 EONIA + 2%
28/11/2015
103,53 EONIA + 2%
27/11/2015
103,53 EONIA + 2%
26/11/2015
103,52 EONIA + 2%
25/11/2015
103,52 EONIA + 2%
24/11/2015
103,51 EONIA + 2%
23/11/2015
103,51 EONIA + 2%
22/11/2015
103,50 EONIA + 2%
21/11/2015
103,50 EONIA + 2%
20/11/2015
103,49 EONIA + 2%
19/11/2015
103,49 EONIA + 2%
18/11/2015
103,48 EONIA + 2%
17/11/2015
103,47 EONIA + 2%
16/11/2015
103,47 EONIA + 2%
15/11/2015
103,46 EONIA + 2%
14/11/2015
103,46 EONIA + 2%
13/11/2015
103,45 EONIA + 2%
12/11/2015
103,45 EONIA + 2%
11/11/2015
103,44 EONIA + 2%
10/11/2015
103,44 EONIA + 2%
09/11/2015
103,43 EONIA + 2%
08/11/2015
103,43 EONIA + 2%
07/11/2015
103,42 EONIA + 2%
06/11/2015
103,42 EONIA + 2%
05/11/2015
103,41 EONIA + 2%
04/11/2015
103,41 EONIA + 2%
03/11/2015
103,40 EONIA + 2%
02/11/2015
103,40 EONIA + 2%
01/11/2015
103,39 EONIA + 2%
31/10/2015
103,38 EONIA + 2%
30/10/2015
103,38 EONIA + 2%
29/10/2015
103,37 EONIA + 2%
28/10/2015
103,37 EONIA + 2%
27/10/2015
103,36 EONIA + 2%
26/10/2015
103,36 EONIA + 2%
25/10/2015
103,35 EONIA + 2%
24/10/2015
103,35 EONIA + 2%
23/10/2015
103,34 EONIA + 2%
22/10/2015
103,34 EONIA + 2%
21/10/2015
103,33 EONIA + 2%
20/10/2015
103,33 EONIA + 2%
19/10/2015
103,32 EONIA + 2%
18/10/2015
103,32 EONIA + 2%
17/10/2015
103,31 EONIA + 2%
16/10/2015
103,31 EONIA + 2%
15/10/2015
103,30 EONIA + 2%
14/10/2015
103,29 EONIA + 2%
13/10/2015
103,29 EONIA + 2%
12/10/2015
103,28 EONIA + 2%
11/10/2015
103,28 EONIA + 2%
10/10/2015
103,27 EONIA + 2%
09/10/2015
103,27 EONIA + 2%
08/10/2015
103,26 EONIA + 2%
07/10/2015
103,26 EONIA + 2%
06/10/2015
103,25 EONIA + 2%
05/10/2015
103,25 EONIA + 2%
04/10/2015
103,24 EONIA + 2%
03/10/2015
103,24 EONIA + 2%
02/10/2015
103,23 EONIA + 2%
01/10/2015
103,23 EONIA + 2%
30/09/2015
103,22 EONIA + 2%
29/09/2015
103,22 EONIA + 2%
28/09/2015
103,21 EONIA + 2%
27/09/2015
103,20 EONIA + 2%
26/09/2015
103,20 EONIA + 2%
25/09/2015
103,19 EONIA + 2%
24/09/2015
103,19 EONIA + 2%
23/09/2015
103,18 EONIA + 2%
22/09/2015
103,18 EONIA + 2%
21/09/2015
103,17 EONIA + 2%
20/09/2015
103,17 EONIA + 2%
19/09/2015
103,16 EONIA + 2%
18/09/2015
103,16 EONIA + 2%
17/09/2015
103,15 EONIA + 2%
16/09/2015
103,15 EONIA + 2%
15/09/2015
103,14 EONIA + 2%
14/09/2015
103,14 EONIA + 2%
13/09/2015
103,13 EONIA + 2%
12/09/2015
103,13 EONIA + 2%
11/09/2015
103,12 EONIA + 2%
10/09/2015
103,11 EONIA + 2%
09/09/2015
103,11 EONIA + 2%
08/09/2015
103,10 EONIA + 2%
07/09/2015
103,10 EONIA + 2%
06/09/2015
103,09 EONIA + 2%
05/09/2015
103,09 EONIA + 2%
04/09/2015
103,08 EONIA + 2%
03/09/2015
103,08 EONIA + 2%
02/09/2015
103,07 EONIA + 2%
01/09/2015
103,07 EONIA + 2%
31/08/2015
103,06 EONIA + 2%
30/08/2015
103,06 EONIA + 2%
29/08/2015
103,05 EONIA + 2%
28/08/2015
103,05 EONIA + 2%
27/08/2015
103,04 EONIA + 2%
26/08/2015
103,04 EONIA + 2%
25/08/2015
103,03 EONIA + 2%
24/08/2015
103,02 EONIA + 2%
23/08/2015
103,02 EONIA + 2%
22/08/2015
103,01 EONIA + 2%
21/08/2015
103,01 EONIA + 2%
20/08/2015
103,00 EONIA + 2%
19/08/2015
103,00 EONIA + 2%
18/08/2015
102,99 EONIA + 2%
17/08/2015
102,99 EONIA + 2%
16/08/2015
102,98 EONIA + 2%
15/08/2015
102,98 EONIA + 2%
14/08/2015
102,97 EONIA + 2%
13/08/2015
102,97 EONIA + 2%
12/08/2015
102,96 EONIA + 2%
11/08/2015
102,96 EONIA + 2%
10/08/2015
102,95 EONIA + 2%
09/08/2015
102,94 EONIA + 2%
08/08/2015
102,94 EONIA + 2%
07/08/2015
102,93 EONIA + 2%
06/08/2015
102,93 EONIA + 2%
05/08/2015
102,92 EONIA + 2%
04/08/2015
102,92 EONIA + 2%
03/08/2015
102,91 EONIA + 2%
02/08/2015
102,91 EONIA + 2%
01/08/2015
102,90 EONIA + 2%
31/07/2015
102,90 EONIA + 2%
30/07/2015
102,89 EONIA + 2%
29/07/2015
102,89 EONIA + 2%
28/07/2015
102,88 EONIA + 2%
27/07/2015
102,88 EONIA + 2%
26/07/2015
102,87 EONIA + 2%
25/07/2015
102,86 EONIA + 2%
24/07/2015
102,86 EONIA + 2%
23/07/2015
102,85 EONIA + 2%
22/07/2015
102,85 EONIA + 2%
21/07/2015
102,84 EONIA + 2%
20/07/2015
102,84 EONIA + 2%
19/07/2015
102,83 EONIA + 2%
18/07/2015
102,83 EONIA + 2%
17/07/2015
102,82 EONIA + 2%
16/07/2015
102,82 EONIA + 2%
15/07/2015
102,81 EONIA + 2%
14/07/2015
102,81 EONIA + 2%
13/07/2015
102,80 EONIA + 2%
12/07/2015
102,80 EONIA + 2%
11/07/2015
102,79 EONIA + 2%
10/07/2015
102,78 EONIA + 2%
09/07/2015
102,78 EONIA + 2%
08/07/2015
102,77 EONIA + 2%
07/07/2015
102,77 EONIA + 2%
06/07/2015
102,76 EONIA + 2%
05/07/2015
102,76 EONIA + 2%
04/07/2015
102,75 EONIA + 2%
03/07/2015
102,75 EONIA + 2%
02/07/2015
102,74 EONIA + 2%
01/07/2015
102,74 EONIA + 2%
30/06/2015
102,73 EONIA + 2%
29/06/2015
102,73 EONIA + 2%
28/06/2015
102,72 EONIA + 2%
27/06/2015
102,72 EONIA + 2%
26/06/2015
102,71 EONIA + 2%
25/06/2015
102,70 EONIA + 2%
24/06/2015
102,70 EONIA + 2%
23/06/2015
102,69 EONIA + 2%
22/06/2015
102,69 EONIA + 2%
21/06/2015
102,68 EONIA + 2%
20/06/2015
102,68 EONIA + 2%
19/06/2015
102,67 EONIA + 2%
18/06/2015
102,67 EONIA + 2%
17/06/2015
102,66 EONIA + 2%
16/06/2015
102,66 EONIA + 2%
15/06/2015
102,65 EONIA + 2%
14/06/2015
102,65 EONIA + 2%
13/06/2015
102,64 EONIA + 2%
12/06/2015
102,64 EONIA + 2%
11/06/2015
102,63 EONIA + 2%
10/06/2015
102,63 EONIA + 2%
09/06/2015
102,62 EONIA + 2%
08/06/2015
102,61 EONIA + 2%
07/06/2015
102,61 EONIA + 2%
06/06/2015
102,60 EONIA + 2%
05/06/2015
102,60 EONIA + 2%
04/06/2015
102,59 EONIA + 2%
03/06/2015
102,59 EONIA + 2%
02/06/2015
102,58 EONIA + 2%
01/06/2015
102,58 EONIA + 2%
31/05/2015
102,57 EONIA + 2%
30/05/2015
102,57 EONIA + 2%
29/05/2015
102,56 EONIA + 2%
28/05/2015
102,56 EONIA + 2%
27/05/2015
102,55 EONIA + 2%
26/05/2015
102,55 EONIA + 2%
25/05/2015
102,54 EONIA + 2%
24/05/2015
102,53 EONIA + 2%
23/05/2015
102,53 EONIA + 2%
22/05/2015
102,52 EONIA + 2%
21/05/2015
102,52 EONIA + 2%
20/05/2015
102,51 EONIA + 2%
19/05/2015
102,51 EONIA + 2%
18/05/2015
102,50 EONIA + 2%
17/05/2015
102,50 EONIA + 2%
16/05/2015
102,49 EONIA + 2%
15/05/2015
102,49 EONIA + 2%
14/05/2015
102,48 EONIA + 2%
13/05/2015
102,48 EONIA + 2%
12/05/2015
102,47 EONIA + 2%
11/05/2015
102,47 EONIA + 2%
10/05/2015
102,46 EONIA + 2%
09/05/2015
102,45 EONIA + 2%
08/05/2015
102,45 EONIA + 2%
07/05/2015
102,44 EONIA + 2%
06/05/2015
102,44 EONIA + 2%
05/05/2015
102,43 EONIA + 2%
04/05/2015
102,43 EONIA + 2%
03/05/2015
102,42 EONIA + 2%
02/05/2015
102,42 EONIA + 2%
01/05/2015
102,41 EONIA + 2%
30/04/2015
102,41 EONIA + 2%
29/04/2015
102,40 EONIA + 2%
28/04/2015
102,39 EONIA + 2%
27/04/2015
102,39 EONIA + 2%
26/04/2015
102,38 EONIA + 2%
25/04/2015
102,38 EONIA + 2%
24/04/2015
102,37 EONIA + 2%
23/04/2015
102,37 EONIA + 2%
22/04/2015
102,36 EONIA + 2%
21/04/2015
102,36 EONIA + 2%
20/04/2015
102,35 EONIA + 2%
19/04/2015
102,35 EONIA + 2%
18/04/2015
102,34 EONIA + 2%
17/04/2015
102,34 EONIA + 2%
16/04/2015
102,33 EONIA + 2%
15/04/2015
102,32 EONIA + 2%
14/04/2015
102,32 EONIA + 2%
13/04/2015
102,31 EONIA + 2%
12/04/2015
102,31 EONIA + 2%
11/04/2015
102,30 EONIA + 2%
10/04/2015
102,30 EONIA + 2%
09/04/2015
102,29 EONIA + 2%
08/04/2015
102,29 EONIA + 2%
07/04/2015
102,28 EONIA + 2%
06/04/2015
102,28 EONIA + 2%
05/04/2015
102,27 EONIA + 2%
04/04/2015
102,26 EONIA + 2%
03/04/2015
102,26 EONIA + 2%
02/04/2015
102,25 EONIA + 2%
01/04/2015
102,25 EONIA + 2%
31/03/2015
102,24 EONIA + 2%
30/03/2015
102,24 EONIA + 2%
29/03/2015
102,23 EONIA + 2%
28/03/2015
102,23 EONIA + 2%
27/03/2015
102,22 EONIA + 2%
26/03/2015
102,22 EONIA + 2%
25/03/2015
102,21 EONIA + 2%
24/03/2015
102,20 EONIA + 2%
23/03/2015
102,20 EONIA + 2%
22/03/2015
102,19 EONIA + 2%
21/03/2015
102,19 EONIA + 2%
20/03/2015
102,18 EONIA + 2%
19/03/2015
102,18 EONIA + 2%
18/03/2015
102,17 EONIA + 2%
17/03/2015
102,17 EONIA + 2%
16/03/2015
102,16 EONIA + 2%
15/03/2015
102,16 EONIA + 2%
14/03/2015
102,15 EONIA + 2%
13/03/2015
102,14 EONIA + 2%
12/03/2015
102,14 EONIA + 2%
11/03/2015
102,13 EONIA + 2%
10/03/2015
102,13 EONIA + 2%
09/03/2015
102,12 EONIA + 2%
08/03/2015
102,12 EONIA + 2%
07/03/2015
102,11 EONIA + 2%
06/03/2015
102,11 EONIA + 2%
05/03/2015
102,10 EONIA + 2%
04/03/2015
102,10 EONIA + 2%
03/03/2015
102,09 EONIA + 2%
02/03/2015
102,08 EONIA + 2%
01/03/2015
102,08 EONIA + 2%
28/02/2015
102,07 EONIA + 2%
27/02/2015
102,07 EONIA + 2%
26/02/2015
102,06 EONIA + 2%
25/02/2015
102,06 EONIA + 2%
24/02/2015
102,05 EONIA + 2%
23/02/2015
102,05 EONIA + 2%
22/02/2015
102,04 EONIA + 2%
21/02/2015
102,03 EONIA + 2%
20/02/2015
102,03 EONIA + 2%
19/02/2015
102,02 EONIA + 2%
18/02/2015
102,02 EONIA + 2%
17/02/2015
102,01 EONIA + 2%
16/02/2015
102,01 EONIA + 2%
15/02/2015
102,00 EONIA + 2%
14/02/2015
102,00 EONIA + 2%
13/02/2015
101,99 EONIA + 2%
12/02/2015
101,98 EONIA + 2%
11/02/2015
101,98 EONIA + 2%
10/02/2015
101,97 EONIA + 2%
09/02/2015
101,97 EONIA + 2%
08/02/2015
101,96 EONIA + 2%
07/02/2015
101,96 EONIA + 2%
06/02/2015
101,95 EONIA + 2%
05/02/2015
101,95 EONIA + 2%
04/02/2015
101,94 EONIA + 2%
03/02/2015
101,94 EONIA + 2%
02/02/2015
101,93 EONIA + 2%
01/02/2015
101,92 EONIA + 2%
31/01/2015
101,92 EONIA + 2%
30/01/2015
101,91 EONIA + 2%
29/01/2015
101,91 EONIA + 2%
28/01/2015
101,90 EONIA + 2%
27/01/2015
101,90 EONIA + 2%
26/01/2015
101,89 EONIA + 2%
25/01/2015
101,88 EONIA + 2%
24/01/2015
101,88 EONIA + 2%
23/01/2015
101,87 EONIA + 2%
22/01/2015
101,87 EONIA + 2%
21/01/2015
101,86 EONIA + 2%
20/01/2015
101,86 EONIA + 2%
19/01/2015
101,85 EONIA + 2%
18/01/2015
101,85 EONIA + 2%
17/01/2015
101,84 EONIA + 2%
16/01/2015
101,84 EONIA + 2%
15/01/2015
101,83 EONIA + 2%
14/01/2015
101,82 EONIA + 2%
13/01/2015
101,82 EONIA + 2%
12/01/2015
101,81 EONIA + 2%
11/01/2015
101,81 EONIA + 2%
10/01/2015
101,80 EONIA + 2%
09/01/2015
101,80 EONIA + 2%
08/01/2015
101,79 EONIA + 2%
07/01/2015
101,79 EONIA + 2%
06/01/2015
101,78 EONIA + 2%
05/01/2015
101,78 EONIA + 2%
04/01/2015
101,77 EONIA + 2%
03/01/2015
101,77 EONIA + 2%
02/01/2015
101,76 EONIA + 2%
01/01/2015
101,75 EONIA + 2%
31/12/2014
101,75 EONIA + 2%
30/12/2014
101,74 EONIA + 2%
29/12/2014
101,74 EONIA + 2%
28/12/2014
101,73 EONIA + 2%
27/12/2014
101,73 EONIA + 2%
26/12/2014
101,72 EONIA + 2%
25/12/2014
101,72 EONIA + 2%
24/12/2014
101,71 EONIA + 2%
23/12/2014
101,70 EONIA + 2%
22/12/2014
101,70 EONIA + 2%
21/12/2014
101,69 EONIA + 2%
20/12/2014
101,69 EONIA + 2%
19/12/2014
101,68 EONIA + 2%
18/12/2014
101,68 EONIA + 2%
17/12/2014
101,67 EONIA + 2%
16/12/2014
101,67 EONIA + 2%
15/12/2014
101,66 EONIA + 2%
14/12/2014
101,66 EONIA + 2%
13/12/2014
101,65 EONIA + 2%
12/12/2014
101,64 EONIA + 2%
11/12/2014
101,64 EONIA + 2%
10/12/2014
101,63 EONIA + 2%
09/12/2014
101,63 EONIA + 2%
08/12/2014
101,62 EONIA + 2%
07/12/2014
101,62 EONIA + 2%
06/12/2014
101,61 EONIA + 2%
05/12/2014
101,61 EONIA + 2%
04/12/2014
101,60 EONIA + 2%
03/12/2014
101,59 EONIA + 2%
02/12/2014
101,59 EONIA + 2%
01/12/2014
101,58 EONIA + 2%
30/11/2014
101,58 EONIA + 2%
29/11/2014
101,57 EONIA + 2%
28/11/2014
101,57 EONIA + 2%
27/11/2014
101,56 EONIA + 2%
26/11/2014
101,55 EONIA + 2%
25/11/2014
101,55 EONIA + 2%
24/11/2014
101,54 EONIA + 2%
23/11/2014
101,54 EONIA + 2%
22/11/2014
101,53 EONIA + 2%
21/11/2014
101,53 EONIA + 2%
20/11/2014
101,52 EONIA + 2%
19/11/2014
101,52 EONIA + 2%
18/11/2014
101,51 EONIA + 2%
17/11/2014
101,50 EONIA + 2%
16/11/2014
101,50 EONIA + 2%
15/11/2014
101,49 EONIA + 2%
14/11/2014
101,49 EONIA + 2%
13/11/2014
101,48 EONIA + 2%
12/11/2014
101,48 EONIA + 2%
11/11/2014
101,47 EONIA + 2%
10/11/2014
101,47 EONIA + 2%
09/11/2014
101,46 EONIA + 2%
08/11/2014
101,46 EONIA + 2%
07/11/2014
101,45 EONIA + 2%
06/11/2014
101,44 EONIA + 2%
05/11/2014
101,44 EONIA + 2%
04/11/2014
101,43 EONIA + 2%
03/11/2014
101,43 EONIA + 2%
02/11/2014
101,42 EONIA + 2%
01/11/2014
101,42 EONIA + 2%
31/10/2014
101,41 EONIA + 2%
30/10/2014
101,40 EONIA + 2%
29/10/2014
101,40 EONIA + 2%
28/10/2014
101,39 EONIA + 2%
27/10/2014
101,39 EONIA + 2%
26/10/2014
101,38 EONIA + 2%
25/10/2014
101,38 EONIA + 2%
24/10/2014
101,37 EONIA + 2%
23/10/2014
101,37 EONIA + 2%
22/10/2014
101,36 EONIA + 2%
21/10/2014
101,35 EONIA + 2%
20/10/2014
101,35 EONIA + 2%
19/10/2014
101,34 EONIA + 2%
18/10/2014
101,34 EONIA + 2%
17/10/2014
101,33 EONIA + 2%
16/10/2014
101,33 EONIA + 2%
15/10/2014
101,32 EONIA + 2%
14/10/2014
101,32 EONIA + 2%
13/10/2014
101,31 EONIA + 2%
12/10/2014
101,30 EONIA + 2%
11/10/2014
101,30 EONIA + 2%
10/10/2014
101,29 EONIA + 2%
09/10/2014
101,29 EONIA + 2%
08/10/2014
101,28 EONIA + 2%
07/10/2014
101,28 EONIA + 2%
06/10/2014
101,27 EONIA + 2%
05/10/2014
101,27 EONIA + 2%
04/10/2014
101,26 EONIA + 2%
03/10/2014
101,25 EONIA + 2%
02/10/2014
101,25 EONIA + 2%
01/10/2014
101,24 EONIA + 2%
30/09/2014
101,24 EONIA + 2%
29/09/2014
101,23 EONIA + 2%
28/09/2014
101,23 EONIA + 2%
27/09/2014
101,22 EONIA + 2%
26/09/2014
101,22 EONIA + 2%
25/09/2014
101,21 EONIA + 2%
24/09/2014
101,20 EONIA + 2%
23/09/2014
101,20 EONIA + 2%
22/09/2014
101,19 EONIA + 2%
21/09/2014
101,19 EONIA + 2%
20/09/2014
101,18 EONIA + 2%
19/09/2014
101,18 EONIA + 2%
18/09/2014
101,17 EONIA + 2%
17/09/2014
101,17 EONIA + 2%
16/09/2014
101,16 EONIA + 2%
15/09/2014
101,15 EONIA + 2%
14/09/2014
101,15 EONIA + 2%
13/09/2014
101,14 EONIA + 2%
12/09/2014
101,14 EONIA + 2%
11/09/2014
101,13 EONIA + 2%
10/09/2014
101,13 EONIA + 2%
09/09/2014
101,12 EONIA + 2%
08/09/2014
101,12 EONIA + 2%
07/09/2014
101,11 EONIA + 2%
06/09/2014
101,10 EONIA + 2%
05/09/2014
101,10 EONIA + 2%
04/09/2014
101,09 EONIA + 2%
03/09/2014
101,09 EONIA + 2%
02/09/2014
101,08 EONIA + 2%
01/09/2014
101,08 EONIA + 2%
31/08/2014
101,07 EONIA + 2%
30/08/2014
101,07 EONIA + 2%
29/08/2014
101,06 EONIA + 2%
28/08/2014
101,05 EONIA + 2%
27/08/2014
101,05 EONIA + 2%
26/08/2014
101,04 EONIA + 2%
25/08/2014
101,04 EONIA + 2%
24/08/2014
101,03 EONIA + 2%
23/08/2014
101,03 EONIA + 2%
22/08/2014
101,02 EONIA + 2%
21/08/2014
101,01 EONIA + 2%
20/08/2014
101,01 EONIA + 2%
19/08/2014
101,00 EONIA + 2%
18/08/2014
101,00 EONIA + 2%
17/08/2014
100,99 EONIA + 2%
16/08/2014
100,99 EONIA + 2%
15/08/2014
100,98 EONIA + 2%
14/08/2014
100,98 EONIA + 2%
13/08/2014
100,97 EONIA + 2%
12/08/2014
100,96 EONIA + 2%
11/08/2014
100,96 EONIA + 2%
10/08/2014
100,95 EONIA + 2%
09/08/2014
100,95 EONIA + 2%
08/08/2014
100,94 EONIA + 2%
07/08/2014
100,94 EONIA + 2%
06/08/2014
100,93 EONIA + 2%
05/08/2014
100,93 EONIA + 2%
04/08/2014
100,92 EONIA + 2%
03/08/2014
100,91 EONIA + 2%
02/08/2014
100,91 EONIA + 2%
01/08/2014
100,90 EONIA + 2%
31/07/2014
100,90 EONIA + 2%
30/07/2014
100,89 EONIA + 2%
29/07/2014
100,89 EONIA + 2%
28/07/2014
100,88 EONIA + 2%
27/07/2014
100,87 EONIA + 2%
26/07/2014
100,87 EONIA + 2%
25/07/2014
100,86 EONIA + 2%
24/07/2014
100,86 EONIA + 2%
23/07/2014
100,85 EONIA + 2%
22/07/2014
100,85 EONIA + 2%
21/07/2014
100,84 EONIA + 2%
20/07/2014
100,83 EONIA + 2%
19/07/2014
100,83 EONIA + 2%
18/07/2014
100,82 EONIA + 2%
17/07/2014
100,82 EONIA + 2%
16/07/2014
100,81 EONIA + 2%
15/07/2014
100,81 EONIA + 2%
14/07/2014
100,80 EONIA + 2%
13/07/2014
100,79 EONIA + 2%
12/07/2014
100,79 EONIA + 2%
11/07/2014
100,78 EONIA + 2%
10/07/2014
100,78 EONIA + 2%
09/07/2014
100,77 EONIA + 2%
08/07/2014
100,77 EONIA + 2%
07/07/2014
100,76 EONIA + 2%
06/07/2014
100,76 EONIA + 2%
05/07/2014
100,75 EONIA + 2%
04/07/2014
100,74 EONIA + 2%
03/07/2014
100,74 EONIA + 2%
02/07/2014
100,73 EONIA + 2%
01/07/2014
100,73 EONIA + 2%
30/06/2014
100,72 EONIA + 2%
29/06/2014
100,72 EONIA + 2%
28/06/2014
100,71 EONIA + 2%
27/06/2014
100,70 EONIA + 2%
26/06/2014
100,70 EONIA + 2%
25/06/2014
100,69 EONIA + 2%
24/06/2014
100,69 EONIA + 2%
23/06/2014
100,68 EONIA + 2%
22/06/2014
100,68 EONIA + 2%
21/06/2014
100,67 EONIA + 2%
20/06/2014
100,66 EONIA + 2%
19/06/2014
100,66 EONIA + 2%
18/06/2014
100,65 EONIA + 2%
17/06/2014
100,65 EONIA + 2%
16/06/2014
100,64 EONIA + 2%
15/06/2014
100,64 EONIA + 2%
14/06/2014
100,63 EONIA + 2%
13/06/2014
100,63 EONIA + 2%
12/06/2014
100,62 EONIA + 2%
11/06/2014
100,61 EONIA + 2%
10/06/2014
100,61 EONIA + 2%
09/06/2014
100,60 EONIA + 2%
08/06/2014
100,60 EONIA + 2%
07/06/2014
100,59 EONIA + 2%
06/06/2014
100,59 EONIA + 2%
05/06/2014
100,58 EONIA + 2%
04/06/2014
100,57 EONIA + 2%
03/06/2014
100,57 EONIA + 2%
02/06/2014
100,56 EONIA + 2%
01/06/2014
100,56 EONIA + 2%
31/05/2014
100,55 EONIA + 2%
30/05/2014
100,54 EONIA + 2%
29/05/2014
100,54 EONIA + 2%
28/05/2014
100,53 EONIA + 2%
27/05/2014
100,52 EONIA + 2%
26/05/2014
100,52 EONIA + 2%
25/05/2014
100,51 EONIA + 2%
24/05/2014
100,50 EONIA + 2%
23/05/2014
100,50 EONIA + 2%
22/05/2014
100,49 EONIA + 2%
21/05/2014
100,48 EONIA + 2%
20/05/2014
100,48 EONIA + 2%
19/05/2014
100,47 EONIA + 2%
18/05/2014
100,47 EONIA + 2%
17/05/2014
100,46 EONIA + 2%
16/05/2014
100,45 EONIA + 2%
15/05/2014
100,45 EONIA + 2%
14/05/2014
100,44 EONIA + 2%
13/05/2014
100,44 EONIA + 2%
12/05/2014
100,43 EONIA + 2%
11/05/2014
100,42 EONIA + 2%
10/05/2014
100,42 EONIA + 2%
09/05/2014
100,41 EONIA + 2%
08/05/2014
100,40 EONIA + 2%
07/05/2014
100,40 EONIA + 2%
06/05/2014
100,39 EONIA + 2%
05/05/2014
100,39 EONIA + 2%
04/05/2014
100,38 EONIA + 2%
03/05/2014
100,37 EONIA + 2%
02/05/2014
100,37 EONIA + 2%
01/05/2014
100,36 EONIA + 2%
30/04/2014
100,35 EONIA + 2%
29/04/2014
100,35 EONIA + 2%
28/04/2014
100,34 EONIA + 2%
27/04/2014
100,33 EONIA + 2%
26/04/2014
100,33 EONIA + 2%
25/04/2014
100,32 EONIA + 2%
24/04/2014
100,31 EONIA + 2%
23/04/2014
100,31 EONIA + 2%
22/04/2014
100,30 EONIA + 2%
21/04/2014
100,30 EONIA + 2%
20/04/2014
100,29 EONIA + 2%
19/04/2014
100,28 EONIA + 2%
18/04/2014
100,28 EONIA + 2%
17/04/2014
100,27 EONIA + 2%
16/04/2014
100,27 EONIA + 2%
15/04/2014
100,26 EONIA + 2%
14/04/2014
100,25 EONIA + 2%
13/04/2014
100,25 EONIA + 2%
12/04/2014
100,24 EONIA + 2%
11/04/2014
100,24 EONIA + 2%
10/04/2014
100,23 EONIA + 2%
09/04/2014
100,22 EONIA + 2%
08/04/2014
100,22 EONIA + 2%
07/04/2014
100,21 EONIA + 2%
06/04/2014
100,20 EONIA + 2%
05/04/2014
100,20 EONIA + 2%
04/04/2014
100,19 EONIA + 2%
03/04/2014
100,19 EONIA + 2%
02/04/2014
100,18 EONIA + 2%
01/04/2014
100,17 EONIA + 2%
31/03/2014
100,17 EONIA + 2%
30/03/2014
100,16 EONIA + 2%
29/03/2014
100,15 EONIA + 2%
28/03/2014
100,15 EONIA + 2%
27/03/2014
100,14 EONIA + 2%
26/03/2014
100,14 EONIA + 2%
25/03/2014
100,13 EONIA + 2%
24/03/2014
100,12 EONIA + 2%
23/03/2014
100,12 EONIA + 2%
22/03/2014
100,11 EONIA + 2%
21/03/2014
100,11 EONIA + 2%
20/03/2014
100,10 EONIA + 2%
19/03/2014
100,10 EONIA + 2%
18/03/2014
100,09 EONIA + 2%
17/03/2014
100,08 EONIA + 2%
16/03/2014
100,08 EONIA + 2%
15/03/2014
100,07 EONIA + 2%
14/03/2014
100,07 EONIA + 2%
13/03/2014
100,06 EONIA + 2%
12/03/2014
100,05 EONIA + 2%
11/03/2014
100,05 EONIA + 2%
10/03/2014
100,04 EONIA + 2%
09/03/2014
100,04 EONIA + 2%
08/03/2014
100,03 EONIA + 2%
07/03/2014
100,02 EONIA + 2%
06/03/2014
100,02 EONIA + 2%
05/03/2014
100,01 EONIA + 2%
04/03/2014
100,01 EONIA + 2%
03/03/2014
100,00 Perf. abs. euro Market Neutral
22/02/2017
105,47 Perf. abs. euro Market Neutral
21/02/2017
105,45 Perf. abs. euro Market Neutral
20/02/2017
105,18 Perf. abs. euro Market Neutral
19/02/2017
105,20 Perf. abs. euro Market Neutral
18/02/2017
105,20 Perf. abs. euro Market Neutral
17/02/2017
105,20 Perf. abs. euro Market Neutral
16/02/2017
105,31 Perf. abs. euro Market Neutral
15/02/2017
105,43 Perf. abs. euro Market Neutral
14/02/2017
105,31 Perf. abs. euro Market Neutral
13/02/2017
105,27 Perf. abs. euro Market Neutral
12/02/2017
105,10 Perf. abs. euro Market Neutral
11/02/2017
105,10 Perf. abs. euro Market Neutral
10/02/2017
105,10 Perf. abs. euro Market Neutral
09/02/2017
104,83 Perf. abs. euro Market Neutral
08/02/2017
104,88 Perf. abs. euro Market Neutral
07/02/2017
104,89 Perf. abs. euro Market Neutral
06/02/2017
104,91 Perf. abs. euro Market Neutral
05/02/2017
104,99 Perf. abs. euro Market Neutral
04/02/2017
104,99 Perf. abs. euro Market Neutral
03/02/2017
104,99 Perf. abs. euro Market Neutral
02/02/2017
104,84 Perf. abs. euro Market Neutral
01/02/2017
104,79 Perf. abs. euro Market Neutral
31/01/2017
104,64 Perf. abs. euro Market Neutral
30/01/2017
104,93 Perf. abs. euro Market Neutral
29/01/2017
104,98 Perf. abs. euro Market Neutral
28/01/2017
104,98 Perf. abs. euro Market Neutral
27/01/2017
104,98 Perf. abs. euro Market Neutral
26/01/2017
104,92 Perf. abs. euro Market Neutral
25/01/2017
104,83 Perf. abs. euro Market Neutral
24/01/2017
104,65 Perf. abs. euro Market Neutral
23/01/2017
104,54 Perf. abs. euro Market Neutral
22/01/2017
104,69 Perf. abs. euro Market Neutral
21/01/2017
104,69 Perf. abs. euro Market Neutral
20/01/2017
104,69 Perf. abs. euro Market Neutral
19/01/2017
104,63 Perf. abs. euro Market Neutral
18/01/2017
104,59 Perf. abs. euro Market Neutral
17/01/2017
104,55 Perf. abs. euro Market Neutral
16/01/2017
104,72 Perf. abs. euro Market Neutral
15/01/2017
104,75 Perf. abs. euro Market Neutral
14/01/2017
104,75 Perf. abs. euro Market Neutral
13/01/2017
104,75 Perf. abs. euro Market Neutral
12/01/2017
104,64 Perf. abs. euro Market Neutral
11/01/2017
104,86 Perf. abs. euro Market Neutral
10/01/2017
104,66 Perf. abs. euro Market Neutral
09/01/2017
104,65 Perf. abs. euro Market Neutral
08/01/2017
104,64 Perf. abs. euro Market Neutral
07/01/2017
104,64 Perf. abs. euro Market Neutral
06/01/2017
104,64 Perf. abs. euro Market Neutral
05/01/2017
104,68 Perf. abs. euro Market Neutral
04/01/2017
104,91 Perf. abs. euro Market Neutral
03/01/2017
104,94 Perf. abs. euro Market Neutral
02/01/2017
104,62 Perf. abs. euro Market Neutral
01/01/2017
104,57 Perf. abs. euro Market Neutral
31/12/2016
104,57 Perf. abs. euro Market Neutral
30/12/2016
104,57 Perf. abs. euro Market Neutral
29/12/2016
104,73 Perf. abs. euro Market Neutral
28/12/2016
104,83 Perf. abs. euro Market Neutral
27/12/2016
104,83 Perf. abs. euro Market Neutral
26/12/2016
104,80 Perf. abs. euro Market Neutral
25/12/2016
104,80 Perf. abs. euro Market Neutral
24/12/2016
104,80 Perf. abs. euro Market Neutral
23/12/2016
104,80 Perf. abs. euro Market Neutral
22/12/2016
104,86 Perf. abs. euro Market Neutral
21/12/2016
104,89 Perf. abs. euro Market Neutral
20/12/2016
104,88 Perf. abs. euro Market Neutral
19/12/2016
104,85 Perf. abs. euro Market Neutral
18/12/2016
104,86 Perf. abs. euro Market Neutral
17/12/2016
104,86 Perf. abs. euro Market Neutral
16/12/2016
104,86 Perf. abs. euro Market Neutral
15/12/2016
104,83 Perf. abs. euro Market Neutral
14/12/2016
104,39 Perf. abs. euro Market Neutral
13/12/2016
104,51 Perf. abs. euro Market Neutral
12/12/2016
104,58 Perf. abs. euro Market Neutral
11/12/2016
104,75 Perf. abs. euro Market Neutral
10/12/2016
104,75 Perf. abs. euro Market Neutral
09/12/2016
104,75 Perf. abs. euro Market Neutral
08/12/2016
104,46 Perf. abs. euro Market Neutral
07/12/2016
104,41 Perf. abs. euro Market Neutral
06/12/2016
104,44 Perf. abs. euro Market Neutral
05/12/2016
104,52 Perf. abs. euro Market Neutral
04/12/2016
104,54 Perf. abs. euro Market Neutral
03/12/2016
104,54 Perf. abs. euro Market Neutral
02/12/2016
104,54 Perf. abs. euro Market Neutral
01/12/2016
104,68 Perf. abs. euro Market Neutral
30/11/2016
104,67 Perf. abs. euro Market Neutral
29/11/2016
104,81 Perf. abs. euro Market Neutral
28/11/2016
104,77 Perf. abs. euro Market Neutral
27/11/2016
104,78 Perf. abs. euro Market Neutral
26/11/2016
104,78 Perf. abs. euro Market Neutral
25/11/2016
104,78 Perf. abs. euro Market Neutral
24/11/2016
104,79 Perf. abs. euro Market Neutral
23/11/2016
104,72 Perf. abs. euro Market Neutral
22/11/2016
104,71 Perf. abs. euro Market Neutral
21/11/2016
104,52 Perf. abs. euro Market Neutral
20/11/2016
104,49 Perf. abs. euro Market Neutral
19/11/2016
104,49 Perf. abs. euro Market Neutral
18/11/2016
104,49 Perf. abs. euro Market Neutral
17/11/2016
104,17 Perf. abs. euro Market Neutral
16/11/2016
104,10 Perf. abs. euro Market Neutral
15/11/2016
103,82 Perf. abs. euro Market Neutral
14/11/2016
103,68 Perf. abs. euro Market Neutral
13/11/2016
103,58 Perf. abs. euro Market Neutral
12/11/2016
103,58 Perf. abs. euro Market Neutral
11/11/2016
103,58 Perf. abs. euro Market Neutral
10/11/2016
103,63 Perf. abs. euro Market Neutral
09/11/2016
103,60 Perf. abs. euro Market Neutral
08/11/2016
103,56 Perf. abs. euro Market Neutral
07/11/2016
103,58 Perf. abs. euro Market Neutral
06/11/2016
103,46 Perf. abs. euro Market Neutral
05/11/2016
103,46 Perf. abs. euro Market Neutral
04/11/2016
103,46 Perf. abs. euro Market Neutral
03/11/2016
103,67 Perf. abs. euro Market Neutral
02/11/2016
103,73 Perf. abs. euro Market Neutral
01/11/2016
104,20 Perf. abs. euro Market Neutral
31/10/2016
104,30 Perf. abs. euro Market Neutral
30/10/2016
104,33 Perf. abs. euro Market Neutral
29/10/2016
104,33 Perf. abs. euro Market Neutral
28/10/2016
104,33 Perf. abs. euro Market Neutral
27/10/2016
104,43 Perf. abs. euro Market Neutral
26/10/2016
104,55 Perf. abs. euro Market Neutral
25/10/2016
104,84 Perf. abs. euro Market Neutral
24/10/2016
104,84 Perf. abs. euro Market Neutral
23/10/2016
104,81 Perf. abs. euro Market Neutral
22/10/2016
104,81 Perf. abs. euro Market Neutral
21/10/2016
104,81 Perf. abs. euro Market Neutral
20/10/2016
104,60 Perf. abs. euro Market Neutral
19/10/2016
104,70 Perf. abs. euro Market Neutral
18/10/2016
104,61 Perf. abs. euro Market Neutral
17/10/2016
104,48 Perf. abs. euro Market Neutral
16/10/2016
104,48 Perf. abs. euro Market Neutral
15/10/2016
104,48 Perf. abs. euro Market Neutral
14/10/2016
104,48 Perf. abs. euro Market Neutral
13/10/2016
104,42 Perf. abs. euro Market Neutral
12/10/2016
104,51 Perf. abs. euro Market Neutral
11/10/2016
104,43 Perf. abs. euro Market Neutral
10/10/2016
104,49 Perf. abs. euro Market Neutral
09/10/2016
104,54 Perf. abs. euro Market Neutral
08/10/2016
104,54 Perf. abs. euro Market Neutral
07/10/2016
104,54 Perf. abs. euro Market Neutral
06/10/2016
104,63 Perf. abs. euro Market Neutral
05/10/2016
104,61 Perf. abs. euro Market Neutral
04/10/2016
104,84 Perf. abs. euro Market Neutral
03/10/2016
104,85 Perf. abs. euro Market Neutral
02/10/2016
104,96 Perf. abs. euro Market Neutral
01/10/2016
104,96 Perf. abs. euro Market Neutral
30/09/2016
104,96 Perf. abs. euro Market Neutral
29/09/2016
104,92 Perf. abs. euro Market Neutral
28/09/2016
104,98 Perf. abs. euro Market Neutral
27/09/2016
104,95 Perf. abs. euro Market Neutral
26/09/2016
104,80 Perf. abs. euro Market Neutral
25/09/2016
104,92 Perf. abs. euro Market Neutral
24/09/2016
104,92 Perf. abs. euro Market Neutral
23/09/2016
104,92 Perf. abs. euro Market Neutral
22/09/2016
104,94 Perf. abs. euro Market Neutral
21/09/2016
104,96 Perf. abs. euro Market Neutral
20/09/2016
104,77 Perf. abs. euro Market Neutral
19/09/2016
104,80 Perf. abs. euro Market Neutral
18/09/2016
104,63 Perf. abs. euro Market Neutral
17/09/2016
104,63 Perf. abs. euro Market Neutral
16/09/2016
104,63 Perf. abs. euro Market Neutral
15/09/2016
104,45 Perf. abs. euro Market Neutral
14/09/2016
104,40 Perf. abs. euro Market Neutral
13/09/2016
104,29 Perf. abs. euro Market Neutral
12/09/2016
104,39 Perf. abs. euro Market Neutral
11/09/2016
104,35 Perf. abs. euro Market Neutral
10/09/2016
104,35 Perf. abs. euro Market Neutral
09/09/2016
104,35 Perf. abs. euro Market Neutral
08/09/2016
104,61 Perf. abs. euro Market Neutral
07/09/2016
104,89 Perf. abs. euro Market Neutral
06/09/2016
104,97 Perf. abs. euro Market Neutral
05/09/2016
104,84 Perf. abs. euro Market Neutral
04/09/2016
104,76 Perf. abs. euro Market Neutral
03/09/2016
104,76 Perf. abs. euro Market Neutral
02/09/2016
104,76 Perf. abs. euro Market Neutral
01/09/2016
104,80 Perf. abs. euro Market Neutral
31/08/2016
104,68 Perf. abs. euro Market Neutral
30/08/2016
104,69 Perf. abs. euro Market Neutral
29/08/2016
104,69 Perf. abs. euro Market Neutral
28/08/2016
104,54 Perf. abs. euro Market Neutral
27/08/2016
104,54 Perf. abs. euro Market Neutral
26/08/2016
104,54 Perf. abs. euro Market Neutral
25/08/2016
104,60 Perf. abs. euro Market Neutral
24/08/2016
104,67 Perf. abs. euro Market Neutral
23/08/2016
104,63 Perf. abs. euro Market Neutral
22/08/2016
104,59 Perf. abs. euro Market Neutral
21/08/2016
104,42 Perf. abs. euro Market Neutral
20/08/2016
104,42 Perf. abs. euro Market Neutral
19/08/2016
104,42 Perf. abs. euro Market Neutral
18/08/2016
104,51 Perf. abs. euro Market Neutral
17/08/2016
104,46 Perf. abs. euro Market Neutral
16/08/2016
104,42 Perf. abs. euro Market Neutral
15/08/2016
104,78 Perf. abs. euro Market Neutral
14/08/2016
104,84 Perf. abs. euro Market Neutral
13/08/2016
104,84 Perf. abs. euro Market Neutral
12/08/2016
104,84 Perf. abs. euro Market Neutral
11/08/2016
104,95 Perf. abs. euro Market Neutral
10/08/2016
104,96 Perf. abs. euro Market Neutral
09/08/2016
105,12 Perf. abs. euro Market Neutral
08/08/2016
105,12 Perf. abs. euro Market Neutral
07/08/2016
105,11 Perf. abs. euro Market Neutral
06/08/2016
105,11 Perf. abs. euro Market Neutral
05/08/2016
105,11 Perf. abs. euro Market Neutral
04/08/2016
105,12 Perf. abs. euro Market Neutral
03/08/2016
104,96 Perf. abs. euro Market Neutral
02/08/2016
105,06 Perf. abs. euro Market Neutral
01/08/2016
105,19 Perf. abs. euro Market Neutral
31/07/2016
105,23 Perf. abs. euro Market Neutral
30/07/2016
105,23 Perf. abs. euro Market Neutral
29/07/2016
105,23 Perf. abs. euro Market Neutral
28/07/2016
105,21 Perf. abs. euro Market Neutral
27/07/2016
105,24 Perf. abs. euro Market Neutral
26/07/2016
105,08 Perf. abs. euro Market Neutral
25/07/2016
105,05 Perf. abs. euro Market Neutral
24/07/2016
104,98 Perf. abs. euro Market Neutral
23/07/2016
104,98 Perf. abs. euro Market Neutral
22/07/2016
104,98 Perf. abs. euro Market Neutral
21/07/2016
104,96 Perf. abs. euro Market Neutral
20/07/2016
105,01 Perf. abs. euro Market Neutral
19/07/2016
104,80 Perf. abs. euro Market Neutral
18/07/2016
104,86 Perf. abs. euro Market Neutral
17/07/2016
104,70 Perf. abs. euro Market Neutral
16/07/2016
104,70 Perf. abs. euro Market Neutral
15/07/2016
104,70 Perf. abs. euro Market Neutral
14/07/2016
104,83 Perf. abs. euro Market Neutral
13/07/2016
104,89 Perf. abs. euro Market Neutral
12/07/2016
104,71 Perf. abs. euro Market Neutral
11/07/2016
104,82 Perf. abs. euro Market Neutral
10/07/2016
104,81 Perf. abs. euro Market Neutral
09/07/2016
104,81 Perf. abs. euro Market Neutral
08/07/2016
104,81 Perf. abs. euro Market Neutral
07/07/2016
104,57 Perf. abs. euro Market Neutral
06/07/2016
104,54 Perf. abs. euro Market Neutral
05/07/2016
104,51 Perf. abs. euro Market Neutral
04/07/2016
104,71 Perf. abs. euro Market Neutral
03/07/2016
104,79 Perf. abs. euro Market Neutral
02/07/2016
104,79 Perf. abs. euro Market Neutral
01/07/2016
104,79 Perf. abs. euro Market Neutral
30/06/2016
104,76 Perf. abs. euro Market Neutral
29/06/2016
104,72 Perf. abs. euro Market Neutral
28/06/2016
104,60 Perf. abs. euro Market Neutral
27/06/2016
104,47 Perf. abs. euro Market Neutral
26/06/2016
104,73 Perf. abs. euro Market Neutral
25/06/2016
104,73 Perf. abs. euro Market Neutral
24/06/2016
104,73 Perf. abs. euro Market Neutral
23/06/2016
104,85 Perf. abs. euro Market Neutral
22/06/2016
104,94 Perf. abs. euro Market Neutral
21/06/2016
104,93 Perf. abs. euro Market Neutral
20/06/2016
105,03 Perf. abs. euro Market Neutral
19/06/2016
104,95 Perf. abs. euro Market Neutral
18/06/2016
104,95 Perf. abs. euro Market Neutral
17/06/2016
104,95 Perf. abs. euro Market Neutral
16/06/2016
104,97 Perf. abs. euro Market Neutral
15/06/2016
104,90 Perf. abs. euro Market Neutral
14/06/2016
104,89 Perf. abs. euro Market Neutral
13/06/2016
104,83 Perf. abs. euro Market Neutral
12/06/2016
105,04 Perf. abs. euro Market Neutral
11/06/2016
105,04 Perf. abs. euro Market Neutral
10/06/2016
105,04 Perf. abs. euro Market Neutral
09/06/2016
105,15 Perf. abs. euro Market Neutral
08/06/2016
105,11 Perf. abs. euro Market Neutral
07/06/2016
105,22 Perf. abs. euro Market Neutral
06/06/2016
105,35 Perf. abs. euro Market Neutral
05/06/2016
105,59 Perf. abs. euro Market Neutral
04/06/2016
105,59 Perf. abs. euro Market Neutral
03/06/2016
105,59 Perf. abs. euro Market Neutral
02/06/2016
105,47 Perf. abs. euro Market Neutral
01/06/2016
105,43 Perf. abs. euro Market Neutral
31/05/2016
105,42 Perf. abs. euro Market Neutral
30/05/2016
105,38 Perf. abs. euro Market Neutral
29/05/2016
105,36 Perf. abs. euro Market Neutral
28/05/2016
105,36 Perf. abs. euro Market Neutral
27/05/2016
105,36 Perf. abs. euro Market Neutral
26/05/2016
105,31 Perf. abs. euro Market Neutral
25/05/2016
105,28 Perf. abs. euro Market Neutral
24/05/2016
105,22 Perf. abs. euro Market Neutral
23/05/2016
104,99 Perf. abs. euro Market Neutral
22/05/2016
105,00 Perf. abs. euro Market Neutral
21/05/2016
105,00 Perf. abs. euro Market Neutral
20/05/2016
105,00 Perf. abs. euro Market Neutral
19/05/2016
104,90 Perf. abs. euro Market Neutral
18/05/2016
104,77 Perf. abs. euro Market Neutral
17/05/2016
104,84 Perf. abs. euro Market Neutral
16/05/2016
104,78 Perf. abs. euro Market Neutral
15/05/2016
104,80 Perf. abs. euro Market Neutral
14/05/2016
104,80 Perf. abs. euro Market Neutral
13/05/2016
104,80 Perf. abs. euro Market Neutral
12/05/2016
104,80 Perf. abs. euro Market Neutral
11/05/2016
104,85 Perf. abs. euro Market Neutral
10/05/2016
104,83 Perf. abs. euro Market Neutral
09/05/2016
104,68 Perf. abs. euro Market Neutral
08/05/2016
104,65 Perf. abs. euro Market Neutral
07/05/2016
104,65 Perf. abs. euro Market Neutral
06/05/2016
104,65 Perf. abs. euro Market Neutral
05/05/2016
104,69 Perf. abs. euro Market Neutral
04/05/2016
104,64 Perf. abs. euro Market Neutral
03/05/2016
104,59 Perf. abs. euro Market Neutral
02/05/2016
104,71 Perf. abs. euro Market Neutral
01/05/2016
104,77 Perf. abs. euro Market Neutral
30/04/2016
104,77 Perf. abs. euro Market Neutral
29/04/2016
104,77 Perf. abs. euro Market Neutral
28/04/2016
104,86 Perf. abs. euro Market Neutral
27/04/2016
104,86 Perf. abs. euro Market Neutral
26/04/2016
104,75 Perf. abs. euro Market Neutral
25/04/2016
104,80 Perf. abs. euro Market Neutral
24/04/2016
104,71 Perf. abs. euro Market Neutral
23/04/2016
104,71 Perf. abs. euro Market Neutral
22/04/2016
104,71 Perf. abs. euro Market Neutral
21/04/2016
104,60 Perf. abs. euro Market Neutral
20/04/2016
104,72 Perf. abs. euro Market Neutral
19/04/2016
104,94 Perf. abs. euro Market Neutral
18/04/2016
104,99 Perf. abs. euro Market Neutral
17/04/2016
105,07 Perf. abs. euro Market Neutral
16/04/2016
105,07 Perf. abs. euro Market Neutral
15/04/2016
105,07 Perf. abs. euro Market Neutral
14/04/2016
105,13 Perf. abs. euro Market Neutral
13/04/2016
105,19 Perf. abs. euro Market Neutral
12/04/2016
104,98 Perf. abs. euro Market Neutral
11/04/2016
105,04 Perf. abs. euro Market Neutral
10/04/2016
105,12 Perf. abs. euro Market Neutral
09/04/2016
105,12 Perf. abs. euro Market Neutral
08/04/2016
105,12 Perf. abs. euro Market Neutral
07/04/2016
105,16 Perf. abs. euro Market Neutral
06/04/2016
105,17 Perf. abs. euro Market Neutral
05/04/2016
105,12 Perf. abs. euro Market Neutral
04/04/2016
105,22 Perf. abs. euro Market Neutral
03/04/2016
105,19 Perf. abs. euro Market Neutral
02/04/2016
105,19 Perf. abs. euro Market Neutral
01/04/2016
105,19 Perf. abs. euro Market Neutral
31/03/2016
105,16 Perf. abs. euro Market Neutral
30/03/2016
105,29 Perf. abs. euro Market Neutral
29/03/2016
105,46 Perf. abs. euro Market Neutral
28/03/2016
105,39 Perf. abs. euro Market Neutral
27/03/2016
105,40 Perf. abs. euro Market Neutral
26/03/2016
105,40 Perf. abs. euro Market Neutral
25/03/2016
105,40 Perf. abs. euro Market Neutral
24/03/2016
105,40 Perf. abs. euro Market Neutral
23/03/2016
105,35 Perf. abs. euro Market Neutral
22/03/2016
105,24 Perf. abs. euro Market Neutral
21/03/2016
105,14 Perf. abs. euro Market Neutral
20/03/2016
105,19 Perf. abs. euro Market Neutral
19/03/2016
105,19 Perf. abs. euro Market Neutral
18/03/2016
105,19 Perf. abs. euro Market Neutral
17/03/2016
105,21 Perf. abs. euro Market Neutral
16/03/2016
105,40 Perf. abs. euro Market Neutral
15/03/2016
105,19 Perf. abs. euro Market Neutral
14/03/2016
105,21 Perf. abs. euro Market Neutral
13/03/2016
105,20 Perf. abs. euro Market Neutral
12/03/2016
105,20 Perf. abs. euro Market Neutral
11/03/2016
105,20 Perf. abs. euro Market Neutral
10/03/2016
105,35 Perf. abs. euro Market Neutral
09/03/2016
105,35 Perf. abs. euro Market Neutral
08/03/2016
105,36 Perf. abs. euro Market Neutral
07/03/2016
105,56 Perf. abs. euro Market Neutral
06/03/2016
105,58 Perf. abs. euro Market Neutral
05/03/2016
105,58 Perf. abs. euro Market Neutral
04/03/2016
105,58 Perf. abs. euro Market Neutral
03/03/2016
105,81 Perf. abs. euro Market Neutral
02/03/2016
105,94 Perf. abs. euro Market Neutral
01/03/2016
106,00 Perf. abs. euro Market Neutral
29/02/2016
105,88 Perf. abs. euro Market Neutral
28/02/2016
105,64 Perf. abs. euro Market Neutral
27/02/2016
105,64 Perf. abs. euro Market Neutral
26/02/2016
105,64 Perf. abs. euro Market Neutral
25/02/2016
105,72 Perf. abs. euro Market Neutral
24/02/2016
105,78 Perf. abs. euro Market Neutral
23/02/2016
105,57 Perf. abs. euro Market Neutral
22/02/2016
105,42 Perf. abs. euro Market Neutral
21/02/2016
105,46 Perf. abs. euro Market Neutral
20/02/2016
105,46 Perf. abs. euro Market Neutral
19/02/2016
105,46 Perf. abs. euro Market Neutral
18/02/2016
105,46 Perf. abs. euro Market Neutral
17/02/2016
105,17 Perf. abs. euro Market Neutral
16/02/2016
105,10 Perf. abs. euro Market Neutral
15/02/2016
104,94 Perf. abs. euro Market Neutral
14/02/2016
104,68 Perf. abs. euro Market Neutral
13/02/2016
104,68 Perf. abs. euro Market Neutral
12/02/2016
104,68 Perf. abs. euro Market Neutral
11/02/2016
104,87 Perf. abs. euro Market Neutral
10/02/2016
105,01 Perf. abs. euro Market Neutral
09/02/2016
104,76 Perf. abs. euro Market Neutral
08/02/2016
104,93 Perf. abs. euro Market Neutral
07/02/2016
105,19 Perf. abs. euro Market Neutral
06/02/2016
105,19 Perf. abs. euro Market Neutral
05/02/2016
105,19 Perf. abs. euro Market Neutral
04/02/2016
105,53 Perf. abs. euro Market Neutral
03/02/2016
106,20 Perf. abs. euro Market Neutral
02/02/2016
106,32 Perf. abs. euro Market Neutral
01/02/2016
106,32 Perf. abs. euro Market Neutral
31/01/2016
106,17 Perf. abs. euro Market Neutral
30/01/2016
106,17 Perf. abs. euro Market Neutral
29/01/2016
106,17 Perf. abs. euro Market Neutral
28/01/2016
106,02 Perf. abs. euro Market Neutral
27/01/2016
106,32 Perf. abs. euro Market Neutral
26/01/2016
106,43 Perf. abs. euro Market Neutral
25/01/2016
106,52 Perf. abs. euro Market Neutral
24/01/2016
106,50 Perf. abs. euro Market Neutral
23/01/2016
106,50 Perf. abs. euro Market Neutral
22/01/2016
106,50 Perf. abs. euro Market Neutral
21/01/2016
106,35 Perf. abs. euro Market Neutral
20/01/2016
106,34 Perf. abs. euro Market Neutral
19/01/2016
106,41 Perf. abs. euro Market Neutral
18/01/2016
106,39 Perf. abs. euro Market Neutral
17/01/2016
106,51 Perf. abs. euro Market Neutral
16/01/2016
106,51 Perf. abs. euro Market Neutral
15/01/2016
106,51 Perf. abs. euro Market Neutral
14/01/2016
106,47 Perf. abs. euro Market Neutral
13/01/2016
106,90 Perf. abs. euro Market Neutral
12/01/2016
106,97 Perf. abs. euro Market Neutral
11/01/2016
106,80 Perf. abs. euro Market Neutral
10/01/2016
106,86 Perf. abs. euro Market Neutral
09/01/2016
106,86 Perf. abs. euro Market Neutral
08/01/2016
106,86 Perf. abs. euro Market Neutral
07/01/2016
106,85 Perf. abs. euro Market Neutral
06/01/2016
107,22 Perf. abs. euro Market Neutral
05/01/2016
107,20 Perf. abs. euro Market Neutral
04/01/2016
106,86 Perf. abs. euro Market Neutral
03/01/2016
106,85 Perf. abs. euro Market Neutral
02/01/2016
106,85 Perf. abs. euro Market Neutral
01/01/2016
106,85 Perf. abs. euro Market Neutral
31/12/2015
106,85 Perf. abs. euro Market Neutral
30/12/2015
106,80 Perf. abs. euro Market Neutral
29/12/2015
106,69 Perf. abs. euro Market Neutral
28/12/2015
106,68 Perf. abs. euro Market Neutral
27/12/2015
106,71 Perf. abs. euro Market Neutral
26/12/2015
106,71 Perf. abs. euro Market Neutral
25/12/2015
106,71 Perf. abs. euro Market Neutral
24/12/2015
106,71 Perf. abs. euro Market Neutral
23/12/2015
106,74 Perf. abs. euro Market Neutral
22/12/2015
106,77 Perf. abs. euro Market Neutral
21/12/2015
106,80 Perf. abs. euro Market Neutral
20/12/2015
106,89 Perf. abs. euro Market Neutral
19/12/2015
106,89 Perf. abs. euro Market Neutral
18/12/2015
106,89 Perf. abs. euro Market Neutral
17/12/2015
106,93 Perf. abs. euro Market Neutral
16/12/2015
106,72 Perf. abs. euro Market Neutral
15/12/2015
106,57 Perf. abs. euro Market Neutral
14/12/2015
106,51 Perf. abs. euro Market Neutral
13/12/2015
106,60 Perf. abs. euro Market Neutral
12/12/2015
106,60 Perf. abs. euro Market Neutral
11/12/2015
106,60 Perf. abs. euro Market Neutral
10/12/2015
106,63 Perf. abs. euro Market Neutral
09/12/2015
106,65 Perf. abs. euro Market Neutral
08/12/2015
106,77 Perf. abs. euro Market Neutral
07/12/2015
106,91 Perf. abs. euro Market Neutral
06/12/2015
106,59 Perf. abs. euro Market Neutral
05/12/2015
106,59 Perf. abs. euro Market Neutral
04/12/2015
106,59 Perf. abs. euro Market Neutral
03/12/2015
106,88 Perf. abs. euro Market Neutral
02/12/2015
107,44 Perf. abs. euro Market Neutral
01/12/2015
107,38 Perf. abs. euro Market Neutral
30/11/2015
107,20 Perf. abs. euro Market Neutral
29/11/2015
107,17 Perf. abs. euro Market Neutral
28/11/2015
107,17 Perf. abs. euro Market Neutral
27/11/2015
107,17 Perf. abs. euro Market Neutral
26/11/2015
107,08 Perf. abs. euro Market Neutral
25/11/2015
107,07 Perf. abs. euro Market Neutral
24/11/2015
106,95 Perf. abs. euro Market Neutral
23/11/2015
107,14 Perf. abs. euro Market Neutral
22/11/2015
107,09 Perf. abs. euro Market Neutral
21/11/2015
107,09 Perf. abs. euro Market Neutral
20/11/2015
107,09 Perf. abs. euro Market Neutral
19/11/2015
107,12 Perf. abs. euro Market Neutral
18/11/2015
107,12 Perf. abs. euro Market Neutral
17/11/2015
107,07 Perf. abs. euro Market Neutral
16/11/2015
106,90 Perf. abs. euro Market Neutral
15/11/2015
106,79 Perf. abs. euro Market Neutral
14/11/2015
106,79 Perf. abs. euro Market Neutral
13/11/2015
106,79 Perf. abs. euro Market Neutral
12/11/2015
106,89 Perf. abs. euro Market Neutral
11/11/2015
106,88 Perf. abs. euro Market Neutral
10/11/2015
106,87 Perf. abs. euro Market Neutral
09/11/2015
106,66 Perf. abs. euro Market Neutral
08/11/2015
106,57 Perf. abs. euro Market Neutral
07/11/2015
106,57 Perf. abs. euro Market Neutral
06/11/2015
106,57 Perf. abs. euro Market Neutral
05/11/2015
106,62 Perf. abs. euro Market Neutral
04/11/2015
106,52 Perf. abs. euro Market Neutral
03/11/2015
106,59 Perf. abs. euro Market Neutral
02/11/2015
106,61 Perf. abs. euro Market Neutral
01/11/2015
106,58 Perf. abs. euro Market Neutral
31/10/2015
106,58 Perf. abs. euro Market Neutral
30/10/2015
106,58 Perf. abs. euro Market Neutral
29/10/2015
106,72 Perf. abs. euro Market Neutral
28/10/2015
106,45 Perf. abs. euro Market Neutral
27/10/2015
106,54 Perf. abs. euro Market Neutral
26/10/2015
106,48 Perf. abs. euro Market Neutral
25/10/2015
106,41 Perf. abs. euro Market Neutral
24/10/2015
106,41 Perf. abs. euro Market Neutral
23/10/2015
106,41 Perf. abs. euro Market Neutral
22/10/2015
105,93 Perf. abs. euro Market Neutral
21/10/2015
105,91 Perf. abs. euro Market Neutral
20/10/2015
105,78 Perf. abs. euro Market Neutral
19/10/2015
105,79 Perf. abs. euro Market Neutral
18/10/2015
105,61 Perf. abs. euro Market Neutral
17/10/2015
105,61 Perf. abs. euro Market Neutral
16/10/2015
105,61 Perf. abs. euro Market Neutral
15/10/2015
105,52 Perf. abs. euro Market Neutral
14/10/2015
105,51 Perf. abs. euro Market Neutral
13/10/2015
105,49 Perf. abs. euro Market Neutral
12/10/2015
105,42 Perf. abs. euro Market Neutral
11/10/2015
105,45 Perf. abs. euro Market Neutral
10/10/2015
105,45 Perf. abs. euro Market Neutral
09/10/2015
105,45 Perf. abs. euro Market Neutral
08/10/2015
105,69 Perf. abs. euro Market Neutral
07/10/2015
105,78 Perf. abs. euro Market Neutral
06/10/2015
106,06 Perf. abs. euro Market Neutral
05/10/2015
106,22 Perf. abs. euro Market Neutral
04/10/2015
106,55 Perf. abs. euro Market Neutral
03/10/2015
106,55 Perf. abs. euro Market Neutral
02/10/2015
106,55 Perf. abs. euro Market Neutral
01/10/2015
106,57 Perf. abs. euro Market Neutral
30/09/2015
106,43 Perf. abs. euro Market Neutral
29/09/2015
106,37 Perf. abs. euro Market Neutral
28/09/2015
106,68 Perf. abs. euro Market Neutral
27/09/2015
106,72 Perf. abs. euro Market Neutral
26/09/2015
106,72 Perf. abs. euro Market Neutral
25/09/2015
106,72 Perf. abs. euro Market Neutral
24/09/2015
106,60 Perf. abs. euro Market Neutral
23/09/2015
106,76 Perf. abs. euro Market Neutral
22/09/2015
106,73 Perf. abs. euro Market Neutral
21/09/2015
106,48 Perf. abs. euro Market Neutral
20/09/2015
106,26 Perf. abs. euro Market Neutral
19/09/2015
106,26 Perf. abs. euro Market Neutral
18/09/2015
106,26 Perf. abs. euro Market Neutral
17/09/2015
106,31 Perf. abs. euro Market Neutral
16/09/2015
106,39 Perf. abs. euro Market Neutral
15/09/2015
106,34 Perf. abs. euro Market Neutral
14/09/2015
106,42 Perf. abs. euro Market Neutral
13/09/2015
106,49 Perf. abs. euro Market Neutral
12/09/2015
106,49 Perf. abs. euro Market Neutral
11/09/2015
106,49 Perf. abs. euro Market Neutral
10/09/2015
106,62 Perf. abs. euro Market Neutral
09/09/2015
106,63 Perf. abs. euro Market Neutral
08/09/2015
106,54 Perf. abs. euro Market Neutral
07/09/2015
106,49 Perf. abs. euro Market Neutral
06/09/2015
106,48 Perf. abs. euro Market Neutral
05/09/2015
106,48 Perf. abs. euro Market Neutral
04/09/2015
106,48 Perf. abs. euro Market Neutral
03/09/2015
106,34 Perf. abs. euro Market Neutral
02/09/2015
106,14 Perf. abs. euro Market Neutral
01/09/2015
106,17 Perf. abs. euro Market Neutral
31/08/2015
106,28 Perf. abs. euro Market Neutral
30/08/2015
106,24 Perf. abs. euro Market Neutral
29/08/2015
106,24 Perf. abs. euro Market Neutral
28/08/2015
106,24 Perf. abs. euro Market Neutral
27/08/2015
106,42 Perf. abs. euro Market Neutral
26/08/2015
106,20 Perf. abs. euro Market Neutral
25/08/2015
105,95 Perf. abs. euro Market Neutral
24/08/2015
106,33 Perf. abs. euro Market Neutral
23/08/2015
106,50 Perf. abs. euro Market Neutral
22/08/2015
106,50 Perf. abs. euro Market Neutral
21/08/2015
106,50 Perf. abs. euro Market Neutral
20/08/2015
106,93 Perf. abs. euro Market Neutral
19/08/2015
107,41 Perf. abs. euro Market Neutral
18/08/2015
107,39 Perf. abs. euro Market Neutral
17/08/2015
107,25 Perf. abs. euro Market Neutral
16/08/2015
107,00 Perf. abs. euro Market Neutral
15/08/2015
107,00 Perf. abs. euro Market Neutral
14/08/2015
107,00 Perf. abs. euro Market Neutral
13/08/2015
107,03 Perf. abs. euro Market Neutral
12/08/2015
106,71 Perf. abs. euro Market Neutral
11/08/2015
107,11 Perf. abs. euro Market Neutral
10/08/2015
107,18 Perf. abs. euro Market Neutral
09/08/2015
107,22 Perf. abs. euro Market Neutral
08/08/2015
107,22 Perf. abs. euro Market Neutral
07/08/2015
107,22 Perf. abs. euro Market Neutral
06/08/2015
107,46 Perf. abs. euro Market Neutral
05/08/2015
107,47 Perf. abs. euro Market Neutral
04/08/2015
107,34 Perf. abs. euro Market Neutral
03/08/2015
107,37 Perf. abs. euro Market Neutral
02/08/2015
107,26 Perf. abs. euro Market Neutral
01/08/2015
107,26 Perf. abs. euro Market Neutral
31/07/2015
107,26 Perf. abs. euro Market Neutral
30/07/2015
107,15 Perf. abs. euro Market Neutral
29/07/2015
106,99 Perf. abs. euro Market Neutral
28/07/2015
106,98 Perf. abs. euro Market Neutral
27/07/2015
106,78 Perf. abs. euro Market Neutral
26/07/2015
107,18 Perf. abs. euro Market Neutral
25/07/2015
107,18 Perf. abs. euro Market Neutral
24/07/2015
107,18 Perf. abs. euro Market Neutral
23/07/2015
107,13 Perf. abs. euro Market Neutral
22/07/2015
107,28 Perf. abs. euro Market Neutral
21/07/2015
107,29 Perf. abs. euro Market Neutral
20/07/2015
107,34 Perf. abs. euro Market Neutral
19/07/2015
107,22 Perf. abs. euro Market Neutral
18/07/2015
107,22 Perf. abs. euro Market Neutral
17/07/2015
107,22 Perf. abs. euro Market Neutral
16/07/2015
107,18 Perf. abs. euro Market Neutral
15/07/2015
106,92 Perf. abs. euro Market Neutral
14/07/2015
106,72 Perf. abs. euro Market Neutral
13/07/2015
106,74 Perf. abs. euro Market Neutral
12/07/2015
106,32 Perf. abs. euro Market Neutral
11/07/2015
106,32 Perf. abs. euro Market Neutral
10/07/2015
106,32 Perf. abs. euro Market Neutral
09/07/2015
106,52 Perf. abs. euro Market Neutral
08/07/2015
106,48 Perf. abs. euro Market Neutral
07/07/2015
106,76 Perf. abs. euro Market Neutral
06/07/2015
106,72 Perf. abs. euro Market Neutral
05/07/2015
106,70 Perf. abs. euro Market Neutral
04/07/2015
106,70 Perf. abs. euro Market Neutral
03/07/2015
106,70 Perf. abs. euro Market Neutral
02/07/2015
106,74 Perf. abs. euro Market Neutral
01/07/2015
106,77 Perf. abs. euro Market Neutral
30/06/2015
106,46 Perf. abs. euro Market Neutral
29/06/2015
106,55 Perf. abs. euro Market Neutral
28/06/2015
106,82 Perf. abs. euro Market Neutral
27/06/2015
106,82 Perf. abs. euro Market Neutral
26/06/2015
106,82 Perf. abs. euro Market Neutral
25/06/2015
106,88 Perf. abs. euro Market Neutral
24/06/2015
106,85 Perf. abs. euro Market Neutral
23/06/2015
106,89 Perf. abs. euro Market Neutral
22/06/2015
106,63 Perf. abs. euro Market Neutral
21/06/2015
106,67 Perf. abs. euro Market Neutral
20/06/2015
106,67 Perf. abs. euro Market Neutral
19/06/2015
106,67 Perf. abs. euro Market Neutral
18/06/2015
106,51 Perf. abs. euro Market Neutral
17/06/2015
106,64 Perf. abs. euro Market Neutral
16/06/2015
106,68 Perf. abs. euro Market Neutral
15/06/2015
106,60 Perf. abs. euro Market Neutral
14/06/2015
106,74 Perf. abs. euro Market Neutral
13/06/2015
106,74 Perf. abs. euro Market Neutral
12/06/2015
106,74 Perf. abs. euro Market Neutral
11/06/2015
106,81 Perf. abs. euro Market Neutral
10/06/2015
106,58 Perf. abs. euro Market Neutral
09/06/2015
106,49 Perf. abs. euro Market Neutral
08/06/2015
106,79 Perf. abs. euro Market Neutral
07/06/2015
106,88 Perf. abs. euro Market Neutral
06/06/2015
106,88 Perf. abs. euro Market Neutral
05/06/2015
106,88 Perf. abs. euro Market Neutral
04/06/2015
106,87 Perf. abs. euro Market Neutral
03/06/2015
107,20 Perf. abs. euro Market Neutral
02/06/2015
107,34 Perf. abs. euro Market Neutral
01/06/2015
107,61 Perf. abs. euro Market Neutral
31/05/2015
107,53 Perf. abs. euro Market Neutral
30/05/2015
107,53 Perf. abs. euro Market Neutral
29/05/2015
107,53 Perf. abs. euro Market Neutral
28/05/2015
107,73 Perf. abs. euro Market Neutral
27/05/2015
107,71 Perf. abs. euro Market Neutral
26/05/2015
107,51 Perf. abs. euro Market Neutral
25/05/2015
107,29 Perf. abs. euro Market Neutral
24/05/2015
107,23 Perf. abs. euro Market Neutral
23/05/2015
107,23 Perf. abs. euro Market Neutral
22/05/2015
107,23 Perf. abs. euro Market Neutral
21/05/2015
107,32 Perf. abs. euro Market Neutral
20/05/2015
107,25 Perf. abs. euro Market Neutral
19/05/2015
107,07 Perf. abs. euro Market Neutral
18/05/2015
106,72 Perf. abs. euro Market Neutral
17/05/2015
106,81 Perf. abs. euro Market Neutral
16/05/2015
106,81 Perf. abs. euro Market Neutral
15/05/2015
106,81 Perf. abs. euro Market Neutral
14/05/2015
106,61 Perf. abs. euro Market Neutral
13/05/2015
106,77 Perf. abs. euro Market Neutral
12/05/2015
106,68 Perf. abs. euro Market Neutral
11/05/2015
106,84 Perf. abs. euro Market Neutral
10/05/2015
106,62 Perf. abs. euro Market Neutral
09/05/2015
106,62 Perf. abs. euro Market Neutral
08/05/2015
106,62 Perf. abs. euro Market Neutral
07/05/2015
106,24 Perf. abs. euro Market Neutral
06/05/2015
106,23 Perf. abs. euro Market Neutral
05/05/2015
106,49 Perf. abs. euro Market Neutral
04/05/2015
106,80 Perf. abs. euro Market Neutral
03/05/2015
106,79 Perf. abs. euro Market Neutral
02/05/2015
106,79 Perf. abs. euro Market Neutral
01/05/2015
106,79 Perf. abs. euro Market Neutral
30/04/2015
106,77 Perf. abs. euro Market Neutral
29/04/2015
107,16 Perf. abs. euro Market Neutral
28/04/2015
107,67 Perf. abs. euro Market Neutral
27/04/2015
107,89 Perf. abs. euro Market Neutral
26/04/2015
107,86 Perf. abs. euro Market Neutral
25/04/2015
107,86 Perf. abs. euro Market Neutral
24/04/2015
107,86 Perf. abs. euro Market Neutral
23/04/2015
107,88 Perf. abs. euro Market Neutral
22/04/2015
107,87 Perf. abs. euro Market Neutral
21/04/2015
107,88 Perf. abs. euro Market Neutral
20/04/2015
107,76 Perf. abs. euro Market Neutral
19/04/2015
107,56 Perf. abs. euro Market Neutral
18/04/2015
107,56 Perf. abs. euro Market Neutral
17/04/2015
107,56 Perf. abs. euro Market Neutral
16/04/2015
107,81 Perf. abs. euro Market Neutral
15/04/2015
108,13 Perf. abs. euro Market Neutral
14/04/2015
108,13 Perf. abs. euro Market Neutral
13/04/2015
108,19 Perf. abs. euro Market Neutral
12/04/2015
108,14 Perf. abs. euro Market Neutral
11/04/2015
108,14 Perf. abs. euro Market Neutral
10/04/2015
108,14 Perf. abs. euro Market Neutral
09/04/2015
107,81 Perf. abs. euro Market Neutral
08/04/2015
107,59 Perf. abs. euro Market Neutral
07/04/2015
107,47 Perf. abs. euro Market Neutral
06/04/2015
107,43 Perf. abs. euro Market Neutral
05/04/2015
107,42 Perf. abs. euro Market Neutral
04/04/2015
107,42 Perf. abs. euro Market Neutral
03/04/2015
107,42 Perf. abs. euro Market Neutral
02/04/2015
107,42 Perf. abs. euro Market Neutral
01/04/2015
107,50 Perf. abs. euro Market Neutral
31/03/2015
107,48 Perf. abs. euro Market Neutral
30/03/2015
107,34 Perf. abs. euro Market Neutral
29/03/2015
107,12 Perf. abs. euro Market Neutral
28/03/2015
107,12 Perf. abs. euro Market Neutral
27/03/2015
107,12 Perf. abs. euro Market Neutral
26/03/2015
106,91 Perf. abs. euro Market Neutral
25/03/2015
107,13 Perf. abs. euro Market Neutral
24/03/2015
107,31 Perf. abs. euro Market Neutral
23/03/2015
107,34 Perf. abs. euro Market Neutral
22/03/2015
107,54 Perf. abs. euro Market Neutral
21/03/2015
107,54 Perf. abs. euro Market Neutral
20/03/2015
107,54 Perf. abs. euro Market Neutral
19/03/2015
107,74 Perf. abs. euro Market Neutral
18/03/2015
107,71 Perf. abs. euro Market Neutral
17/03/2015
107,77 Perf. abs. euro Market Neutral
16/03/2015
107,89 Perf. abs. euro Market Neutral
15/03/2015
107,77 Perf. abs. euro Market Neutral
14/03/2015
107,77 Perf. abs. euro Market Neutral
13/03/2015
107,77 Perf. abs. euro Market Neutral
12/03/2015
107,72 Perf. abs. euro Market Neutral
11/03/2015
107,65 Perf. abs. euro Market Neutral
10/03/2015
107,23 Perf. abs. euro Market Neutral
09/03/2015
107,10 Perf. abs. euro Market Neutral
08/03/2015
106,89 Perf. abs. euro Market Neutral
07/03/2015
106,89 Perf. abs. euro Market Neutral
06/03/2015
106,89 Perf. abs. euro Market Neutral
05/03/2015
106,80 Perf. abs. euro Market Neutral
04/03/2015
106,53 Perf. abs. euro Market Neutral
03/03/2015
106,45 Perf. abs. euro Market Neutral
02/03/2015
106,53 Perf. abs. euro Market Neutral
01/03/2015
106,55 Perf. abs. euro Market Neutral
28/02/2015
106,55 Perf. abs. euro Market Neutral
27/02/2015
106,55 Perf. abs. euro Market Neutral
26/02/2015
106,34 Perf. abs. euro Market Neutral
25/02/2015
106,14 Perf. abs. euro Market Neutral
24/02/2015
106,16 Perf. abs. euro Market Neutral
23/02/2015
106,12 Perf. abs. euro Market Neutral
22/02/2015
105,95 Perf. abs. euro Market Neutral
21/02/2015
105,95 Perf. abs. euro Market Neutral
20/02/2015
105,95 Perf. abs. euro Market Neutral
19/02/2015
105,70 Perf. abs. euro Market Neutral
18/02/2015
105,63 Perf. abs. euro Market Neutral
17/02/2015
105,32 Perf. abs. euro Market Neutral
16/02/2015
105,34 Perf. abs. euro Market Neutral
15/02/2015
105,38 Perf. abs. euro Market Neutral
14/02/2015
105,38 Perf. abs. euro Market Neutral
13/02/2015
105,38 Perf. abs. euro Market Neutral
12/02/2015
105,47 Perf. abs. euro Market Neutral
11/02/2015
105,33 Perf. abs. euro Market Neutral
10/02/2015
105,29 Perf. abs. euro Market Neutral
09/02/2015
105,12 Perf. abs. euro Market Neutral
08/02/2015
105,10 Perf. abs. euro Market Neutral
07/02/2015
105,10 Perf. abs. euro Market Neutral
06/02/2015
105,10 Perf. abs. euro Market Neutral
05/02/2015
105,29 Perf. abs. euro Market Neutral
04/02/2015
105,30 Perf. abs. euro Market Neutral
03/02/2015
105,24 Perf. abs. euro Market Neutral
02/02/2015
105,47 Perf. abs. euro Market Neutral
01/02/2015
105,60 Perf. abs. euro Market Neutral
31/01/2015
105,60 Perf. abs. euro Market Neutral
30/01/2015
105,60 Perf. abs. euro Market Neutral
29/01/2015
105,54 Perf. abs. euro Market Neutral
28/01/2015
105,43 Perf. abs. euro Market Neutral
27/01/2015
105,36 Perf. abs. euro Market Neutral
26/01/2015
105,49 Perf. abs. euro Market Neutral
25/01/2015
105,47 Perf. abs. euro Market Neutral
24/01/2015
105,47 Perf. abs. euro Market Neutral
23/01/2015
105,47 Perf. abs. euro Market Neutral
22/01/2015
104,67 Perf. abs. euro Market Neutral
21/01/2015
104,41 Perf. abs. euro Market Neutral
20/01/2015
104,47 Perf. abs. euro Market Neutral
19/01/2015
104,27 Perf. abs. euro Market Neutral
18/01/2015
104,30 Perf. abs. euro Market Neutral
17/01/2015
104,30 Perf. abs. euro Market Neutral
16/01/2015
104,30 Perf. abs. euro Market Neutral
15/01/2015
104,31 Perf. abs. euro Market Neutral
14/01/2015
104,27 Perf. abs. euro Market Neutral
13/01/2015
104,37 Perf. abs. euro Market Neutral
12/01/2015
104,27 Perf. abs. euro Market Neutral
11/01/2015
104,24 Perf. abs. euro Market Neutral
10/01/2015
104,24 Perf. abs. euro Market Neutral
09/01/2015
104,24 Perf. abs. euro Market Neutral
08/01/2015
104,16 Perf. abs. euro Market Neutral
07/01/2015
103,97 Perf. abs. euro Market Neutral
06/01/2015
103,83 Perf. abs. euro Market Neutral
05/01/2015
103,82 Perf. abs. euro Market Neutral
04/01/2015
103,60 Perf. abs. euro Market Neutral
03/01/2015
103,60 Perf. abs. euro Market Neutral
02/01/2015
103,60 Perf. abs. euro Market Neutral
01/01/2015
103,39 Perf. abs. euro Market Neutral
31/12/2014
103,39 Perf. abs. euro Market Neutral
30/12/2014
103,30 Perf. abs. euro Market Neutral
29/12/2014
103,20 Perf. abs. euro Market Neutral
28/12/2014
103,14 Perf. abs. euro Market Neutral
27/12/2014
103,14 Perf. abs. euro Market Neutral
26/12/2014
103,14 Perf. abs. euro Market Neutral
25/12/2014
103,14 Perf. abs. euro Market Neutral
24/12/2014
103,14 Perf. abs. euro Market Neutral
23/12/2014
103,12 Perf. abs. euro Market Neutral
22/12/2014
103,14 Perf. abs. euro Market Neutral
21/12/2014
103,07 Perf. abs. euro Market Neutral
20/12/2014
103,07 Perf. abs. euro Market Neutral
19/12/2014
103,07 Perf. abs. euro Market Neutral
18/12/2014
102,93 Perf. abs. euro Market Neutral
17/12/2014
102,52 Perf. abs. euro Market Neutral
16/12/2014
102,45 Perf. abs. euro Market Neutral
15/12/2014
102,47 Perf. abs. euro Market Neutral
14/12/2014
102,61 Perf. abs. euro Market Neutral
13/12/2014
102,61 Perf. abs. euro Market Neutral
12/12/2014
102,61 Perf. abs. euro Market Neutral
11/12/2014
102,76 Perf. abs. euro Market Neutral
10/12/2014
102,79 Perf. abs. euro Market Neutral
09/12/2014
102,86 Perf. abs. euro Market Neutral
08/12/2014
103,10 Perf. abs. euro Market Neutral
07/12/2014
103,01 Perf. abs. euro Market Neutral
06/12/2014
103,01 Perf. abs. euro Market Neutral
05/12/2014
103,01 Perf. abs. euro Market Neutral
04/12/2014
102,92 Perf. abs. euro Market Neutral
03/12/2014
102,82 Perf. abs. euro Market Neutral
02/12/2014
102,59 Perf. abs. euro Market Neutral
01/12/2014
102,47 Perf. abs. euro Market Neutral
30/11/2014
102,53 Perf. abs. euro Market Neutral
29/11/2014
102,52 Perf. abs. euro Market Neutral
28/11/2014
102,52 Perf. abs. euro Market Neutral
27/11/2014
102,37 Perf. abs. euro Market Neutral
26/11/2014
102,25 Perf. abs. euro Market Neutral
25/11/2014
102,21 Perf. abs. euro Market Neutral
24/11/2014
102,14 Perf. abs. euro Market Neutral
23/11/2014
102,09 Perf. abs. euro Market Neutral
22/11/2014
102,09 Perf. abs. euro Market Neutral
21/11/2014
102,09 Perf. abs. euro Market Neutral
20/11/2014
101,82 Perf. abs. euro Market Neutral
19/11/2014
101,67 Perf. abs. euro Market Neutral
18/11/2014
101,68 Perf. abs. euro Market Neutral
17/11/2014
101,66 Perf. abs. euro Market Neutral
16/11/2014
101,76 Perf. abs. euro Market Neutral
15/11/2014
101,76 Perf. abs. euro Market Neutral
14/11/2014
101,76 Perf. abs. euro Market Neutral
13/11/2014
101,73 Perf. abs. euro Market Neutral
12/11/2014
101,64 Perf. abs. euro Market Neutral
11/11/2014
101,67 Perf. abs. euro Market Neutral
10/11/2014
101,62 Perf. abs. euro Market Neutral
09/11/2014
101,76 Perf. abs. euro Market Neutral
08/11/2014
101,76 Perf. abs. euro Market Neutral
07/11/2014
101,76 Perf. abs. euro Market Neutral
06/11/2014
101,61 Perf. abs. euro Market Neutral
05/11/2014
101,71 Perf. abs. euro Market Neutral
04/11/2014
101,64 Perf. abs. euro Market Neutral
03/11/2014
101,63 Perf. abs. euro Market Neutral
02/11/2014
101,54 Perf. abs. euro Market Neutral
01/11/2014
101,54 Perf. abs. euro Market Neutral
31/10/2014
101,54 Perf. abs. euro Market Neutral
30/10/2014
101,19 Perf. abs. euro Market Neutral
29/10/2014
100,92 Perf. abs. euro Market Neutral
28/10/2014
100,93 Perf. abs. euro Market Neutral
27/10/2014
100,94 Perf. abs. euro Market Neutral
26/10/2014
100,92 Perf. abs. euro Market Neutral
25/10/2014
100,92 Perf. abs. euro Market Neutral
24/10/2014
100,92 Perf. abs. euro Market Neutral
23/10/2014
100,82 Perf. abs. euro Market Neutral
22/10/2014
100,80 Perf. abs. euro Market Neutral
21/10/2014
100,64 Perf. abs. euro Market Neutral
20/10/2014
100,41 Perf. abs. euro Market Neutral
19/10/2014
100,28 Perf. abs. euro Market Neutral
18/10/2014
100,28 Perf. abs. euro Market Neutral
17/10/2014
100,28 Perf. abs. euro Market Neutral
16/10/2014
100,28 Perf. abs. euro Market Neutral
15/10/2014
100,54 Perf. abs. euro Market Neutral
14/10/2014
100,73 Perf. abs. euro Market Neutral
13/10/2014
100,76 Perf. abs. euro Market Neutral
12/10/2014
100,93 Perf. abs. euro Market Neutral
11/10/2014
100,93 Perf. abs. euro Market Neutral
10/10/2014
100,93 Perf. abs. euro Market Neutral
09/10/2014
101,05 Perf. abs. euro Market Neutral
08/10/2014
101,35 Perf. abs. euro Market Neutral
07/10/2014
101,41 Perf. abs. euro Market Neutral
06/10/2014
101,59 Perf. abs. euro Market Neutral
05/10/2014
101,51 Perf. abs. euro Market Neutral
04/10/2014
101,51 Perf. abs. euro Market Neutral
03/10/2014
101,51 Perf. abs. euro Market Neutral
02/10/2014
101,33 Perf. abs. euro Market Neutral
01/10/2014
101,51 Perf. abs. euro Market Neutral
30/09/2014
101,53 Perf. abs. euro Market Neutral
29/09/2014
101,35 Perf. abs. euro Market Neutral
28/09/2014
101,40 Perf. abs. euro Market Neutral
27/09/2014
101,40 Perf. abs. euro Market Neutral
26/09/2014
101,40 Perf. abs. euro Market Neutral
25/09/2014
101,30 Perf. abs. euro Market Neutral
24/09/2014
101,23 Perf. abs. euro Market Neutral
23/09/2014
101,06 Perf. abs. euro Market Neutral
22/09/2014
101,26 Perf. abs. euro Market Neutral
21/09/2014
101,31 Perf. abs. euro Market Neutral
20/09/2014
101,31 Perf. abs. euro Market Neutral
19/09/2014
101,31 Perf. abs. euro Market Neutral
18/09/2014
101,18 Perf. abs. euro Market Neutral
17/09/2014
100,99 Perf. abs. euro Market Neutral
16/09/2014
100,84 Perf. abs. euro Market Neutral
15/09/2014
100,94 Perf. abs. euro Market Neutral
14/09/2014
100,88 Perf. abs. euro Market Neutral
13/09/2014
100,88 Perf. abs. euro Market Neutral
12/09/2014
100,88 Perf. abs. euro Market Neutral
11/09/2014
101,06 Perf. abs. euro Market Neutral
10/09/2014
100,94 Perf. abs. euro Market Neutral
09/09/2014
100,99 Perf. abs. euro Market Neutral
08/09/2014
101,08 Perf. abs. euro Market Neutral
07/09/2014
101,13 Perf. abs. euro Market Neutral
06/09/2014
101,13 Perf. abs. euro Market Neutral
05/09/2014
101,13 Perf. abs. euro Market Neutral
04/09/2014
101,02 Perf. abs. euro Market Neutral
03/09/2014
100,66 Perf. abs. euro Market Neutral
02/09/2014
100,70 Perf. abs. euro Market Neutral
01/09/2014
100,82 Perf. abs. euro Market Neutral
31/08/2014
100,75 Perf. abs. euro Market Neutral
30/08/2014
100,75 Perf. abs. euro Market Neutral
29/08/2014
100,75 Perf. abs. euro Market Neutral
28/08/2014
100,71 Perf. abs. euro Market Neutral
27/08/2014
100,59 Perf. abs. euro Market Neutral
26/08/2014
100,53 Perf. abs. euro Market Neutral
25/08/2014
100,43 Perf. abs. euro Market Neutral
24/08/2014
100,24 Perf. abs. euro Market Neutral
23/08/2014
100,24 Perf. abs. euro Market Neutral
22/08/2014
100,24 Perf. abs. euro Market Neutral
21/08/2014
100,22 Perf. abs. euro Market Neutral
20/08/2014
100,15 Perf. abs. euro Market Neutral
19/08/2014
100,08 Perf. abs. euro Market Neutral
18/08/2014
99,89 Perf. abs. euro Market Neutral
17/08/2014
99,76 Perf. abs. euro Market Neutral
16/08/2014
99,76 Perf. abs. euro Market Neutral
15/08/2014
99,76 Perf. abs. euro Market Neutral
14/08/2014
99,76 Perf. abs. euro Market Neutral
13/08/2014
99,65 Perf. abs. euro Market Neutral
12/08/2014
99,63 Perf. abs. euro Market Neutral
11/08/2014
99,57 Perf. abs. euro Market Neutral
10/08/2014
99,46 Perf. abs. euro Market Neutral
09/08/2014
99,46 Perf. abs. euro Market Neutral
08/08/2014
99,46 Perf. abs. euro Market Neutral
07/08/2014
99,56 Perf. abs. euro Market Neutral
06/08/2014
99,58 Perf. abs. euro Market Neutral
05/08/2014
99,58 Perf. abs. euro Market Neutral
04/08/2014
99,59 Perf. abs. euro Market Neutral
03/08/2014
99,63 Perf. abs. euro Market Neutral
02/08/2014
99,63 Perf. abs. euro Market Neutral
01/08/2014
99,63 Perf. abs. euro Market Neutral
31/07/2014
99,75 Perf. abs. euro Market Neutral
30/07/2014
100,14 Perf. abs. euro Market Neutral
29/07/2014
100,27 Perf. abs. euro Market Neutral
28/07/2014
100,24 Perf. abs. euro Market Neutral
27/07/2014
100,29 Perf. abs. euro Market Neutral
26/07/2014
100,29 Perf. abs. euro Market Neutral
25/07/2014
100,29 Perf. abs. euro Market Neutral
24/07/2014
100,23 Perf. abs. euro Market Neutral
23/07/2014
100,32 Perf. abs. euro Market Neutral
22/07/2014
100,24 Perf. abs. euro Market Neutral
21/07/2014
100,11 Perf. abs. euro Market Neutral
20/07/2014
100,14 Perf. abs. euro Market Neutral
19/07/2014
100,14 Perf. abs. euro Market Neutral
18/07/2014
100,14 Perf. abs. euro Market Neutral
17/07/2014
100,02 Perf. abs. euro Market Neutral
16/07/2014
100,00 Perf. abs. euro Market Neutral
15/07/2014
99,88 Perf. abs. euro Market Neutral
14/07/2014
99,95 Perf. abs. euro Market Neutral
13/07/2014
99,95 Perf. abs. euro Market Neutral
12/07/2014
99,95 Perf. abs. euro Market Neutral
11/07/2014
99,95 Perf. abs. euro Market Neutral
10/07/2014
99,88 Perf. abs. euro Market Neutral
09/07/2014
99,92 Perf. abs. euro Market Neutral
08/07/2014
99,96 Perf. abs. euro Market Neutral
07/07/2014
100,10 Perf. abs. euro Market Neutral
06/07/2014
100,26 Perf. abs. euro Market Neutral
05/07/2014
100,26 Perf. abs. euro Market Neutral
04/07/2014
100,26 Perf. abs. euro Market Neutral
03/07/2014
100,14 Perf. abs. euro Market Neutral
02/07/2014
100,02 Perf. abs. euro Market Neutral
01/07/2014
100,03 Perf. abs. euro Market Neutral
30/06/2014
99,89 Perf. abs. euro Market Neutral
29/06/2014
99,88 Perf. abs. euro Market Neutral
28/06/2014
99,88 Perf. abs. euro Market Neutral
27/06/2014
99,88 Perf. abs. euro Market Neutral
26/06/2014
99,85 Perf. abs. euro Market Neutral
25/06/2014
99,75 Perf. abs. euro Market Neutral
24/06/2014
99,70 Perf. abs. euro Market Neutral
23/06/2014
99,80 Perf. abs. euro Market Neutral
22/06/2014
99,92 Perf. abs. euro Market Neutral
21/06/2014
99,92 Perf. abs. euro Market Neutral
20/06/2014
99,92 Perf. abs. euro Market Neutral
19/06/2014
99,95 Perf. abs. euro Market Neutral
18/06/2014
99,86 Perf. abs. euro Market Neutral
17/06/2014
99,77 Perf. abs. euro Market Neutral
16/06/2014
99,91 Perf. abs. euro Market Neutral
15/06/2014
100,00 Perf. abs. euro Market Neutral
14/06/2014
100,00 Perf. abs. euro Market Neutral
13/06/2014
100,00 Perf. abs. euro Market Neutral
12/06/2014
100,14 Perf. abs. euro Market Neutral
11/06/2014
100,04 Perf. abs. euro Market Neutral
10/06/2014
100,18 Perf. abs. euro Market Neutral
09/06/2014
100,18 Perf. abs. euro Market Neutral
08/06/2014
100,14 Perf. abs. euro Market Neutral
07/06/2014
100,14 Perf. abs. euro Market Neutral
06/06/2014
100,14 Perf. abs. euro Market Neutral
05/06/2014
99,93 Perf. abs. euro Market Neutral
04/06/2014
99,76 Perf. abs. euro Market Neutral
03/06/2014
99,72 Perf. abs. euro Market Neutral
02/06/2014
99,83 Perf. abs. euro Market Neutral
01/06/2014
99,79 Perf. abs. euro Market Neutral
31/05/2014
99,79 Perf. abs. euro Market Neutral
30/05/2014
99,79 Perf. abs. euro Market Neutral
29/05/2014
99,72 Perf. abs. euro Market Neutral
28/05/2014
99,69 Perf. abs. euro Market Neutral
27/05/2014
99,51 Perf. abs. euro Market Neutral
26/05/2014
99,40 Perf. abs. euro Market Neutral
25/05/2014
99,34 Perf. abs. euro Market Neutral
24/05/2014
99,34 Perf. abs. euro Market Neutral
23/05/2014
99,34 Perf. abs. euro Market Neutral
22/05/2014
99,17 Perf. abs. euro Market Neutral
21/05/2014
99,07 Perf. abs. euro Market Neutral
20/05/2014
98,85 Perf. abs. euro Market Neutral
19/05/2014
98,83 Perf. abs. euro Market Neutral
18/05/2014
98,82 Perf. abs. euro Market Neutral
17/05/2014
98,82 Perf. abs. euro Market Neutral
16/05/2014
98,82 Perf. abs. euro Market Neutral
15/05/2014
99,11 Perf. abs. euro Market Neutral
14/05/2014
99,25 Perf. abs. euro Market Neutral
13/05/2014
99,27 Perf. abs. euro Market Neutral
12/05/2014
99,22 Perf. abs. euro Market Neutral
11/05/2014
99,16 Perf. abs. euro Market Neutral
10/05/2014
99,16 Perf. abs. euro Market Neutral
09/05/2014
99,16 Perf. abs. euro Market Neutral
08/05/2014
99,24 Perf. abs. euro Market Neutral
07/05/2014
99,27 Perf. abs. euro Market Neutral
06/05/2014
99,35 Perf. abs. euro Market Neutral
05/05/2014
99,36 Perf. abs. euro Market Neutral
04/05/2014
99,43 Perf. abs. euro Market Neutral
03/05/2014
99,43 Perf. abs. euro Market Neutral
02/05/2014
99,43 Perf. abs. euro Market Neutral
01/05/2014
99,41 Perf. abs. euro Market Neutral
30/04/2014
99,41 Perf. abs. euro Market Neutral
29/04/2014
99,39 Perf. abs. euro Market Neutral
28/04/2014
99,42 Perf. abs. euro Market Neutral
27/04/2014
99,51 Perf. abs. euro Market Neutral
26/04/2014
99,51 Perf. abs. euro Market Neutral
25/04/2014
99,51 Perf. abs. euro Market Neutral
24/04/2014
99,64 Perf. abs. euro Market Neutral
23/04/2014
99,58 Perf. abs. euro Market Neutral
22/04/2014
99,59 Perf. abs. euro Market Neutral
21/04/2014
99,44 Perf. abs. euro Market Neutral
20/04/2014
99,44 Perf. abs. euro Market Neutral
19/04/2014
99,44 Perf. abs. euro Market Neutral
18/04/2014
99,44 Perf. abs. euro Market Neutral
17/04/2014
99,44 Perf. abs. euro Market Neutral
16/04/2014
99,26 Perf. abs. euro Market Neutral
15/04/2014
99,11 Perf. abs. euro Market Neutral
14/04/2014
99,22 Perf. abs. euro Market Neutral
13/04/2014
99,47 Perf. abs. euro Market Neutral
12/04/2014
99,47 Perf. abs. euro Market Neutral
11/04/2014
99,47 Perf. abs. euro Market Neutral
10/04/2014
99,79 Perf. abs. euro Market Neutral
09/04/2014
99,89 Perf. abs. euro Market Neutral
08/04/2014
99,71 Perf. abs. euro Market Neutral
07/04/2014
99,91 Perf. abs. euro Market Neutral
06/04/2014
100,15 Perf. abs. euro Market Neutral
05/04/2014
100,15 Perf. abs. euro Market Neutral
04/04/2014
100,15 Perf. abs. euro Market Neutral
03/04/2014
100,05 Perf. abs. euro Market Neutral
02/04/2014
100,04 Perf. abs. euro Market Neutral
01/04/2014
100,04 Perf. abs. euro Market Neutral
31/03/2014
99,82 Perf. abs. euro Market Neutral
30/03/2014
99,67 Perf. abs. euro Market Neutral
29/03/2014
99,67 Perf. abs. euro Market Neutral
28/03/2014
99,67 Perf. abs. euro Market Neutral
27/03/2014
99,84 Perf. abs. euro Market Neutral
26/03/2014
99,72 Perf. abs. euro Market Neutral
25/03/2014
99,71 Perf. abs. euro Market Neutral
24/03/2014
99,59 Perf. abs. euro Market Neutral
23/03/2014
99,68 Perf. abs. euro Market Neutral
22/03/2014
99,68 Perf. abs. euro Market Neutral
21/03/2014
99,68 Perf. abs. euro Market Neutral
20/03/2014
99,91 Perf. abs. euro Market Neutral
19/03/2014
99,87 Perf. abs. euro Market Neutral
18/03/2014
100,01 Perf. abs. euro Market Neutral
17/03/2014
99,87 Perf. abs. euro Market Neutral
16/03/2014
99,84 Perf. abs. euro Market Neutral
15/03/2014
99,84 Perf. abs. euro Market Neutral
14/03/2014
99,84 Perf. abs. euro Market Neutral
13/03/2014
99,98 Perf. abs. euro Market Neutral
12/03/2014
100,12 Perf. abs. euro Market Neutral
11/03/2014
100,22 Perf. abs. euro Market Neutral
10/03/2014
100,20 Perf. abs. euro Market Neutral
09/03/2014
100,27 Perf. abs. euro Market Neutral
08/03/2014
100,27 Perf. abs. euro Market Neutral
07/03/2014
100,27 Perf. abs. euro Market Neutral
06/03/2014
100,51 Perf. abs. euro Market Neutral
05/03/2014
100,36 Perf. abs. euro Market Neutral
04/03/2014
100,28 Perf. abs. euro Market Neutral
03/03/2014
100,00 PSAM P SEK SHARES SEK
22/02/2017
92,19 PSAM P SEK SHARES SEK
21/02/2017
92,08 PSAM P SEK SHARES SEK
20/02/2017
92,03 PSAM P SEK SHARES SEK
19/02/2017
92,41 PSAM P SEK SHARES SEK
18/02/2017
92,41 PSAM P SEK SHARES SEK
17/02/2017
92,41 PSAM P SEK SHARES SEK
16/02/2017
92,33 PSAM P SEK SHARES SEK
15/02/2017
92,89 PSAM P SEK SHARES SEK
14/02/2017
92,52 PSAM P SEK SHARES SEK
13/02/2017
92,66 PSAM P SEK SHARES SEK
12/02/2017
92,53 PSAM P SEK SHARES SEK
11/02/2017
92,53 PSAM P SEK SHARES SEK
10/02/2017
92,53 PSAM P SEK SHARES SEK
09/02/2017
92,47 PSAM P SEK SHARES SEK
08/02/2017
92,84 PSAM P SEK SHARES SEK
07/02/2017
92,52 PSAM P SEK SHARES SEK
06/02/2017
92,67 PSAM P SEK SHARES SEK
05/02/2017
92,94 PSAM P SEK SHARES SEK
04/02/2017
92,94 PSAM P SEK SHARES SEK
03/02/2017
92,94 PSAM P SEK SHARES SEK
02/02/2017
93,24 PSAM P SEK SHARES SEK
01/02/2017
93,24 PSAM P SEK SHARES SEK
31/01/2017
92,92 PSAM P SEK SHARES SEK
30/01/2017
93,36 PSAM P SEK SHARES SEK
29/01/2017
93,33 PSAM P SEK SHARES SEK
28/01/2017
93,33 PSAM P SEK SHARES SEK
27/01/2017
93,33 PSAM P SEK SHARES SEK
26/01/2017
93,10 PSAM P SEK SHARES SEK
25/01/2017
92,40 PSAM P SEK SHARES SEK
24/01/2017
92,23 PSAM P SEK SHARES SEK
23/01/2017
92,05 PSAM P SEK SHARES SEK
22/01/2017
92,10 PSAM P SEK SHARES SEK
21/01/2017
92,10 PSAM P SEK SHARES SEK
20/01/2017
92,10 PSAM P SEK SHARES SEK
19/01/2017
91,76 PSAM P SEK SHARES SEK
18/01/2017
92,03 PSAM P SEK SHARES SEK
17/01/2017
92,18 PSAM P SEK SHARES SEK
16/01/2017
92,20 PSAM P SEK SHARES SEK
15/01/2017
92,16 PSAM P SEK SHARES SEK
14/01/2017
92,16 PSAM P SEK SHARES SEK
13/01/2017
92,16 PSAM P SEK SHARES SEK
12/01/2017
91,67 PSAM P SEK SHARES SEK
11/01/2017
91,17 PSAM P SEK SHARES SEK
10/01/2017
91,18 PSAM P SEK SHARES SEK
09/01/2017
91,04 PSAM P SEK SHARES SEK
08/01/2017
91,27 PSAM P SEK SHARES SEK
07/01/2017
91,27 PSAM P SEK SHARES SEK
06/01/2017
91,27 PSAM P SEK SHARES SEK
05/01/2017
91,35 PSAM P SEK SHARES SEK
04/01/2017
91,59 PSAM P SEK SHARES SEK
03/01/2017
91,42 PSAM P SEK SHARES SEK
02/01/2017
91,04 PSAM P SEK SHARES SEK
01/01/2017
91,04 PSAM P SEK SHARES SEK
31/12/2016
91,04 PSAM P SEK SHARES SEK
30/12/2016
91,04 PSAM P SEK SHARES SEK
29/12/2016
91,16 PSAM P SEK SHARES SEK
28/12/2016
90,27 PSAM P SEK SHARES SEK
27/12/2016
90,27 PSAM P SEK SHARES SEK
26/12/2016
90,27 PSAM P SEK SHARES SEK
25/12/2016
90,27 PSAM P SEK SHARES SEK
24/12/2016
90,27 PSAM P SEK SHARES SEK
23/12/2016
90,27 PSAM P SEK SHARES SEK
22/12/2016
90,77 PSAM P SEK SHARES SEK
21/12/2016
90,45 PSAM P SEK SHARES SEK
20/12/2016
88,86 PSAM P SEK SHARES SEK
19/12/2016
88,85 PSAM P SEK SHARES SEK
18/12/2016
88,82 PSAM P SEK SHARES SEK
17/12/2016
88,82 PSAM P SEK SHARES SEK
16/12/2016
88,82 PSAM P SEK SHARES SEK
15/12/2016
88,91 PSAM P SEK SHARES SEK
14/12/2016
88,96 PSAM P SEK SHARES SEK
13/12/2016
89,42 PSAM P SEK SHARES SEK
12/12/2016
89,00 PSAM P SEK SHARES SEK
11/12/2016
89,56 PSAM P SEK SHARES SEK
10/12/2016
89,56 PSAM P SEK SHARES SEK
09/12/2016
89,56 PSAM P SEK SHARES SEK
08/12/2016
89,02 PSAM P SEK SHARES SEK
07/12/2016
88,46 PSAM P SEK SHARES SEK
06/12/2016
87,68 PSAM P SEK SHARES SEK
05/12/2016
87,38 PSAM P SEK SHARES SEK
04/12/2016
87,35 PSAM P SEK SHARES SEK
03/12/2016
87,35 PSAM P SEK SHARES SEK
02/12/2016
87,35 PSAM P SEK SHARES SEK
01/12/2016
87,34 PSAM P SEK SHARES SEK
30/11/2016
87,73 PSAM P SEK SHARES SEK
29/11/2016
87,59 PSAM P SEK SHARES SEK
28/11/2016
87,27 PSAM P SEK SHARES SEK
27/11/2016
87,45 PSAM P SEK SHARES SEK
26/11/2016
87,45 PSAM P SEK SHARES SEK
25/11/2016
87,45 PSAM P SEK SHARES SEK
24/11/2016
87,50 PSAM P SEK SHARES SEK
23/11/2016
87,37 PSAM P SEK SHARES SEK
22/11/2016
87,23 PSAM P SEK SHARES SEK
21/11/2016
86,68 PSAM P SEK SHARES SEK
20/11/2016
86,72 PSAM P SEK SHARES SEK
19/11/2016
86,72 PSAM P SEK SHARES SEK
18/11/2016
86,72 PSAM P SEK SHARES SEK
17/11/2016
86,86 PSAM P SEK SHARES SEK
16/11/2016
86,79 PSAM P SEK SHARES SEK
15/11/2016
86,51 PSAM P SEK SHARES SEK
14/11/2016
86,89 PSAM P SEK SHARES SEK
13/11/2016
86,78 PSAM P SEK SHARES SEK
12/11/2016
86,78 PSAM P SEK SHARES SEK
11/11/2016
86,78 PSAM P SEK SHARES SEK
10/11/2016
86,40 PSAM P SEK SHARES SEK
09/11/2016
85,04 PSAM P SEK SHARES SEK
08/11/2016
85,65 PSAM P SEK SHARES SEK
07/11/2016
84,69 PSAM P SEK SHARES SEK
06/11/2016
84,82 PSAM P SEK SHARES SEK
05/11/2016
84,82 PSAM P SEK SHARES SEK
04/11/2016
84,82 PSAM P SEK SHARES SEK
03/11/2016
85,53 PSAM P SEK SHARES SEK
02/11/2016
85,80 PSAM P SEK SHARES SEK
01/11/2016
86,06 PSAM P SEK SHARES SEK
31/10/2016
86,01 PSAM P SEK SHARES SEK
30/10/2016
86,01 PSAM P SEK SHARES SEK
29/10/2016
86,01 PSAM P SEK SHARES SEK
28/10/2016
86,01 PSAM P SEK SHARES SEK
27/10/2016
86,58 PSAM P SEK SHARES SEK
26/10/2016
87,26 PSAM P SEK SHARES SEK
25/10/2016
87,42 PSAM P SEK SHARES SEK
24/10/2016
87,61 PSAM P SEK SHARES SEK
23/10/2016
87,66 PSAM P SEK SHARES SEK
22/10/2016
87,66 PSAM P SEK SHARES SEK
21/10/2016
87,66 PSAM P SEK SHARES SEK
20/10/2016
87,37 PSAM P SEK SHARES SEK
19/10/2016
87,41 PSAM P SEK SHARES SEK
18/10/2016
87,09 PSAM P SEK SHARES SEK
17/10/2016
86,94 PSAM P SEK SHARES SEK
16/10/2016
86,96 PSAM P SEK SHARES SEK
15/10/2016
86,96 PSAM P SEK SHARES SEK
14/10/2016
86,96 PSAM P SEK SHARES SEK
13/10/2016
86,67 PSAM P SEK SHARES SEK
12/10/2016
86,84 PSAM P SEK SHARES SEK
11/10/2016
87,04 PSAM P SEK SHARES SEK
10/10/2016
87,97 PSAM P SEK SHARES SEK
09/10/2016
88,26 PSAM P SEK SHARES SEK
08/10/2016
88,26 PSAM P SEK SHARES SEK
07/10/2016
88,26 PSAM P SEK SHARES SEK
06/10/2016
88,25 PSAM P SEK SHARES SEK
05/10/2016
88,57 PSAM P SEK SHARES SEK
04/10/2016
88,84 PSAM P SEK SHARES SEK
03/10/2016
88,88 PSAM P SEK SHARES SEK
02/10/2016
88,59 PSAM P SEK SHARES SEK
01/10/2016
88,59 PSAM P SEK SHARES SEK
30/09/2016
88,59 PSAM P SEK SHARES SEK
29/09/2016
88,33 PSAM P SEK SHARES SEK
28/09/2016
88,55 PSAM P SEK SHARES SEK
27/09/2016
88,22 PSAM P SEK SHARES SEK
26/09/2016
88,32 PSAM P SEK SHARES SEK
25/09/2016
88,71 PSAM P SEK SHARES SEK
24/09/2016
88,71 PSAM P SEK SHARES SEK
23/09/2016
88,71 PSAM P SEK SHARES SEK
22/09/2016
88,79 PSAM P SEK SHARES SEK
21/09/2016
88,59 PSAM P SEK SHARES SEK
20/09/2016
88,39 PSAM P SEK SHARES SEK
19/09/2016
88,53 PSAM P SEK SHARES SEK
18/09/2016
88,94 PSAM P SEK SHARES SEK
17/09/2016
88,94 PSAM P SEK SHARES SEK
16/09/2016
88,94 PSAM P SEK SHARES SEK
15/09/2016
88,94 PSAM P SEK SHARES SEK
14/09/2016
89,25 PSAM P SEK SHARES SEK
13/09/2016
89,25 PSAM P SEK SHARES SEK
12/09/2016
89,73 PSAM P SEK SHARES SEK
11/09/2016
89,73 PSAM P SEK SHARES SEK
10/09/2016
89,73 PSAM P SEK SHARES SEK
09/09/2016
89,73 PSAM P SEK SHARES SEK
08/09/2016
90,03 PSAM P SEK SHARES SEK
07/09/2016
90,00 PSAM P SEK SHARES SEK
06/09/2016
89,68 PSAM P SEK SHARES SEK
05/09/2016
89,58 PSAM P SEK SHARES SEK
04/09/2016
89,03 PSAM P SEK SHARES SEK
03/09/2016
89,03 PSAM P SEK SHARES SEK
02/09/2016
89,03 PSAM P SEK SHARES SEK
01/09/2016
89,41 PSAM P SEK SHARES SEK
31/08/2016
89,17 PSAM P SEK SHARES SEK
30/08/2016
89,49 PSAM P SEK SHARES SEK
29/08/2016
89,43 PSAM P SEK SHARES SEK
28/08/2016
89,43 PSAM P SEK SHARES SEK
27/08/2016
89,43 PSAM P SEK SHARES SEK
26/08/2016
89,43 PSAM P SEK SHARES SEK
25/08/2016
90,11 PSAM P SEK SHARES SEK
24/08/2016
90,11 PSAM P SEK SHARES SEK
23/08/2016
90,11 PSAM P SEK SHARES SEK
22/08/2016
89,82 PSAM P SEK SHARES SEK
21/08/2016
89,82 PSAM P SEK SHARES SEK
20/08/2016
89,82 PSAM P SEK SHARES SEK
19/08/2016
89,82 PSAM P SEK SHARES SEK
18/08/2016
90,06 PSAM P SEK SHARES SEK
17/08/2016
89,78 PSAM P SEK SHARES SEK
16/08/2016
90,27 PSAM P SEK SHARES SEK
15/08/2016
90,15 PSAM P SEK SHARES SEK
14/08/2016
90,32 PSAM P SEK SHARES SEK
13/08/2016
90,32 PSAM P SEK SHARES SEK
12/08/2016
90,32 PSAM P SEK SHARES SEK
11/08/2016
90,31 PSAM P SEK SHARES SEK
10/08/2016
89,60 PSAM P SEK SHARES SEK
09/08/2016
89,82 PSAM P SEK SHARES SEK
08/08/2016
89,24 PSAM P SEK SHARES SEK
07/08/2016
89,29 PSAM P SEK SHARES SEK
06/08/2016
89,29 PSAM P SEK SHARES SEK
05/08/2016
89,29 PSAM P SEK SHARES SEK
04/08/2016
89,29 PSAM P SEK SHARES SEK
03/08/2016
88,77 PSAM P SEK SHARES SEK
02/08/2016
88,77 PSAM P SEK SHARES SEK
01/08/2016
88,71 PSAM P SEK SHARES SEK
31/07/2016
88,71 PSAM P SEK SHARES SEK
30/07/2016
88,71 PSAM P SEK SHARES SEK
29/07/2016
88,71 PSAM P SEK SHARES SEK
28/07/2016
88,50 PSAM P SEK SHARES SEK
27/07/2016
88,64 PSAM P SEK SHARES SEK
26/07/2016
88,64 PSAM P SEK SHARES SEK
25/07/2016
88,71 PSAM P SEK SHARES SEK
24/07/2016
88,74 PSAM P SEK SHARES SEK
23/07/2016
88,74 PSAM P SEK SHARES SEK
22/07/2016
88,74 PSAM P SEK SHARES SEK
21/07/2016
88,70 PSAM P SEK SHARES SEK
20/07/2016
88,47 PSAM P SEK SHARES SEK
19/07/2016
88,34 PSAM P SEK SHARES SEK
18/07/2016
88,34 PSAM P SEK SHARES SEK
17/07/2016
88,49 PSAM P SEK SHARES SEK
16/07/2016
88,49 PSAM P SEK SHARES SEK
15/07/2016
88,49 PSAM P SEK SHARES SEK
14/07/2016
88,49 PSAM P SEK SHARES SEK
13/07/2016
88,49 PSAM P SEK SHARES SEK
12/07/2016
88,39 PSAM P SEK SHARES SEK
11/07/2016
87,65 PSAM P SEK SHARES SEK
10/07/2016
87,65 PSAM P SEK SHARES SEK
09/07/2016
87,65 PSAM P SEK SHARES SEK
08/07/2016
87,65 PSAM P SEK SHARES SEK
07/07/2016
87,20 PSAM P SEK SHARES SEK
06/07/2016
87,37 PSAM P SEK SHARES SEK
05/07/2016
88,49 PSAM P SEK SHARES SEK
04/07/2016
88,49 PSAM P SEK SHARES SEK
03/07/2016
88,55 PSAM P SEK SHARES SEK
02/07/2016
88,55 PSAM P SEK SHARES SEK
01/07/2016
88,55 PSAM P SEK SHARES SEK
30/06/2016
87,99 PSAM P SEK SHARES SEK
29/06/2016
87,50 PSAM P SEK SHARES SEK
28/06/2016
86,98 PSAM P SEK SHARES SEK
27/06/2016
87,08 PSAM P SEK SHARES SEK
26/06/2016
87,17 PSAM P SEK SHARES SEK
25/06/2016
87,17 PSAM P SEK SHARES SEK
24/06/2016
87,17 PSAM P SEK SHARES SEK
23/06/2016
89,99 PSAM P SEK SHARES SEK
22/06/2016
89,45 PSAM P SEK SHARES SEK
21/06/2016
89,45 PSAM P SEK SHARES SEK
20/06/2016
89,34 PSAM P SEK SHARES SEK
19/06/2016
88,60 PSAM P SEK SHARES SEK
18/06/2016
88,60 PSAM P SEK SHARES SEK
17/06/2016
88,60 PSAM P SEK SHARES SEK
16/06/2016
88,42 PSAM P SEK SHARES SEK
15/06/2016
88,76 PSAM P SEK SHARES SEK
14/06/2016
89,44 PSAM P SEK SHARES SEK
13/06/2016
89,44 PSAM P SEK SHARES SEK
12/06/2016
89,44 PSAM P SEK SHARES SEK
11/06/2016
89,44 PSAM P SEK SHARES SEK
10/06/2016
89,44 PSAM P SEK SHARES SEK
09/06/2016
90,29 PSAM P SEK SHARES SEK
08/06/2016
90,24 PSAM P SEK SHARES SEK
07/06/2016
90,24 PSAM P SEK SHARES SEK
06/06/2016
89,88 PSAM P SEK SHARES SEK
05/06/2016
89,88 PSAM P SEK SHARES SEK
04/06/2016
89,88 PSAM P SEK SHARES SEK
03/06/2016
89,88 PSAM P SEK SHARES SEK
02/06/2016
89,62 PSAM P SEK SHARES SEK
01/06/2016
89,73 PSAM P SEK SHARES SEK
31/05/2016
89,40 PSAM P SEK SHARES SEK
30/05/2016
89,69 PSAM P SEK SHARES SEK
29/05/2016
89,69 PSAM P SEK SHARES SEK
28/05/2016
89,69 PSAM P SEK SHARES SEK
27/05/2016
89,69 PSAM P SEK SHARES SEK
26/05/2016
89,22 PSAM P SEK SHARES SEK
25/05/2016
89,33 PSAM P SEK SHARES SEK
24/05/2016
88,84 PSAM P SEK SHARES SEK
23/05/2016
87,77 PSAM P SEK SHARES SEK
22/05/2016
87,77 PSAM P SEK SHARES SEK
21/05/2016
87,77 PSAM P SEK SHARES SEK
20/05/2016
87,77 PSAM P SEK SHARES SEK
19/05/2016
87,77 PSAM P SEK SHARES SEK
18/05/2016
87,72 PSAM P SEK SHARES SEK
17/05/2016
88,02 PSAM P SEK SHARES SEK
16/05/2016
88,02 PSAM P SEK SHARES SEK
15/05/2016
88,87 PSAM P SEK SHARES SEK
14/05/2016
88,87 PSAM P SEK SHARES SEK
13/05/2016
88,87 PSAM P SEK SHARES SEK
12/05/2016
88,87 PSAM P SEK SHARES SEK
11/05/2016
88,87 PSAM P SEK SHARES SEK
10/05/2016
88,87 PSAM P SEK SHARES SEK
09/05/2016
88,87 PSAM P SEK SHARES SEK
08/05/2016
88,87 PSAM P SEK SHARES SEK
07/05/2016
88,87 PSAM P SEK SHARES SEK
06/05/2016
88,87 PSAM P SEK SHARES SEK
05/05/2016
88,87 PSAM P SEK SHARES SEK
04/05/2016
88,87 PSAM P SEK SHARES SEK
03/05/2016
88,87 PSAM P SEK SHARES SEK
02/05/2016
88,87 PSAM P SEK SHARES SEK
01/05/2016
88,87 PSAM P SEK SHARES SEK
30/04/2016
88,87 PSAM P SEK SHARES SEK
29/04/2016
88,87 PSAM P SEK SHARES SEK
28/04/2016
89,93 PSAM P SEK SHARES SEK
27/04/2016
89,93 PSAM P SEK SHARES SEK
26/04/2016
89,93 PSAM P SEK SHARES SEK
25/04/2016
89,93 PSAM P SEK SHARES SEK
24/04/2016
89,93 PSAM P SEK SHARES SEK
23/04/2016
89,93 PSAM P SEK SHARES SEK
22/04/2016
89,93 PSAM P SEK SHARES SEK
21/04/2016
88,83 PSAM P SEK SHARES SEK
20/04/2016
88,83 PSAM P SEK SHARES SEK
19/04/2016
88,83 PSAM P SEK SHARES SEK
18/04/2016
88,83 PSAM P SEK SHARES SEK
17/04/2016
88,46 PSAM P SEK SHARES SEK
16/04/2016
88,46 PSAM P SEK SHARES SEK
15/04/2016
88,46 PSAM P SEK SHARES SEK
14/04/2016
88,46 PSAM P SEK SHARES SEK
13/04/2016
88,46 PSAM P SEK SHARES SEK
12/04/2016
88,46 PSAM P SEK SHARES SEK
11/04/2016
88,46 PSAM P SEK SHARES SEK
10/04/2016
88,46 PSAM P SEK SHARES SEK
09/04/2016
88,46 PSAM P SEK SHARES SEK
08/04/2016
88,46 PSAM P SEK SHARES SEK
07/04/2016
88,46 PSAM P SEK SHARES SEK
06/04/2016
88,46 PSAM P SEK SHARES SEK
05/04/2016
88,27 PSAM P SEK SHARES SEK
04/04/2016
89,01 PSAM P SEK SHARES SEK
03/04/2016
88,86 PSAM P SEK SHARES SEK
02/04/2016
88,86 PSAM P SEK SHARES SEK
01/04/2016
88,86 PSAM P SEK SHARES SEK
31/03/2016
88,86 PSAM P SEK SHARES SEK
30/03/2016
88,86 PSAM P SEK SHARES SEK
29/03/2016
88,42 PSAM P SEK SHARES SEK
28/03/2016
88,42 PSAM P SEK SHARES SEK
27/03/2016
88,42 PSAM P SEK SHARES SEK
26/03/2016
88,42 PSAM P SEK SHARES SEK
25/03/2016
88,42 PSAM P SEK SHARES SEK
24/03/2016
88,42 PSAM P SEK SHARES SEK
23/03/2016
88,79 PSAM P SEK SHARES SEK
22/03/2016
88,53 PSAM P SEK SHARES SEK
21/03/2016
88,10 PSAM P SEK SHARES SEK
20/03/2016
88,18 PSAM P SEK SHARES SEK
19/03/2016
88,18 PSAM P SEK SHARES SEK
18/03/2016
88,18 PSAM P SEK SHARES SEK
17/03/2016
88,60 PSAM P SEK SHARES SEK
16/03/2016
88,60 PSAM P SEK SHARES SEK
15/03/2016
88,11 PSAM P SEK SHARES SEK
14/03/2016
87,57 PSAM P SEK SHARES SEK
13/03/2016
87,40 PSAM P SEK SHARES SEK
12/03/2016
87,40 PSAM P SEK SHARES SEK
11/03/2016
87,40 PSAM P SEK SHARES SEK
10/03/2016
87,74 PSAM P SEK SHARES SEK
09/03/2016
87,65 PSAM P SEK SHARES SEK
08/03/2016
86,48 PSAM P SEK SHARES SEK
07/03/2016
87,46 PSAM P SEK SHARES SEK
06/03/2016
87,55 PSAM P SEK SHARES SEK
05/03/2016
87,55 PSAM P SEK SHARES SEK
04/03/2016
87,55 PSAM P SEK SHARES SEK
03/03/2016
86,86 PSAM P SEK SHARES SEK
02/03/2016
86,40 PSAM P SEK SHARES SEK
01/03/2016
86,40 PSAM P SEK SHARES SEK
29/02/2016
86,56 PSAM P SEK SHARES SEK
28/02/2016
86,10 PSAM P SEK SHARES SEK
27/02/2016
86,10 PSAM P SEK SHARES SEK
26/02/2016
86,10 PSAM P SEK SHARES SEK
25/02/2016
85,79 PSAM P SEK SHARES SEK
24/02/2016
85,69 PSAM P SEK SHARES SEK
23/02/2016
84,59 PSAM P SEK SHARES SEK
22/02/2016
84,59 PSAM P SEK SHARES SEK
21/02/2016
84,59 PSAM P SEK SHARES SEK
20/02/2016
84,59 PSAM P SEK SHARES SEK
19/02/2016
84,59 PSAM P SEK SHARES SEK
18/02/2016
83,74 PSAM P SEK SHARES SEK
17/02/2016
83,74 PSAM P SEK SHARES SEK
16/02/2016
83,55 PSAM P SEK SHARES SEK
15/02/2016
82,98 PSAM P SEK SHARES SEK
14/02/2016
83,24 PSAM P SEK SHARES SEK
13/02/2016
83,24 PSAM P SEK SHARES SEK
12/02/2016
83,24 PSAM P SEK SHARES SEK
11/02/2016
82,41 PSAM P SEK SHARES SEK
10/02/2016
82,60 PSAM P SEK SHARES SEK
09/02/2016
82,46 PSAM P SEK SHARES SEK
08/02/2016
83,34 PSAM P SEK SHARES SEK
07/02/2016
85,05 PSAM P SEK SHARES SEK
06/02/2016
85,05 PSAM P SEK SHARES SEK
05/02/2016
85,05 PSAM P SEK SHARES SEK
04/02/2016
85,05 PSAM P SEK SHARES SEK
03/02/2016
85,68 PSAM P SEK SHARES SEK
02/02/2016
85,68 PSAM P SEK SHARES SEK
01/02/2016
86,38 PSAM P SEK SHARES SEK
31/01/2016
85,96 PSAM P SEK SHARES SEK
30/01/2016
85,96 PSAM P SEK SHARES SEK
29/01/2016
85,96 PSAM P SEK SHARES SEK
28/01/2016
86,11 PSAM P SEK SHARES SEK
27/01/2016
86,11 PSAM P SEK SHARES SEK
26/01/2016
86,11 PSAM P SEK SHARES SEK
25/01/2016
86,11 PSAM P SEK SHARES SEK
24/01/2016
86,11 PSAM P SEK SHARES SEK
23/01/2016
86,11 PSAM P SEK SHARES SEK
22/01/2016
86,11 PSAM P SEK SHARES SEK
21/01/2016
84,55 PSAM P SEK SHARES SEK
20/01/2016
84,55 PSAM P SEK SHARES SEK
19/01/2016
84,83 PSAM P SEK SHARES SEK
18/01/2016
84,44 PSAM P SEK SHARES SEK
17/01/2016
84,58 PSAM P SEK SHARES SEK
16/01/2016
84,58 PSAM P SEK SHARES SEK
15/01/2016
84,58 PSAM P SEK SHARES SEK
14/01/2016
85,42 PSAM P SEK SHARES SEK
13/01/2016
85,46 PSAM P SEK SHARES SEK
12/01/2016
85,99 PSAM P SEK SHARES SEK
11/01/2016
85,90 PSAM P SEK SHARES SEK
10/01/2016
86,10 PSAM P SEK SHARES SEK
09/01/2016
86,10 PSAM P SEK SHARES SEK
08/01/2016
86,10 PSAM P SEK SHARES SEK
07/01/2016
86,80 PSAM P SEK SHARES SEK
06/01/2016
86,80 PSAM P SEK SHARES SEK
05/01/2016
87,08 PSAM P SEK SHARES SEK
04/01/2016
87,93 PSAM P SEK SHARES SEK
03/01/2016
87,93 PSAM P SEK SHARES SEK
02/01/2016
87,93 PSAM P SEK SHARES SEK
01/01/2016
87,93 PSAM P SEK SHARES SEK
31/12/2015
87,93 PSAM P SEK SHARES SEK
30/12/2015
88,21 PSAM P SEK SHARES SEK
29/12/2015
88,02 PSAM P SEK SHARES SEK
28/12/2015
88,02 PSAM P SEK SHARES SEK
27/12/2015
88,02 PSAM P SEK SHARES SEK
26/12/2015
88,02 PSAM P SEK SHARES SEK
25/12/2015
88,02 PSAM P SEK SHARES SEK
24/12/2015
88,02 PSAM P SEK SHARES SEK
23/12/2015
86,50 PSAM P SEK SHARES SEK
22/12/2015
86,50 PSAM P SEK SHARES SEK
21/12/2015
85,92 PSAM P SEK SHARES SEK
20/12/2015
85,92 PSAM P SEK SHARES SEK
19/12/2015
85,92 PSAM P SEK SHARES SEK
18/12/2015
85,92 PSAM P SEK SHARES SEK
17/12/2015
86,56 PSAM P SEK SHARES SEK
16/12/2015
86,56 PSAM P SEK SHARES SEK
15/12/2015
85,85 PSAM P SEK SHARES SEK
14/12/2015
85,85 PSAM P SEK SHARES SEK
13/12/2015
86,58 PSAM P SEK SHARES SEK
12/12/2015
86,58 PSAM P SEK SHARES SEK
11/12/2015
86,58 PSAM P SEK SHARES SEK
10/12/2015
87,35 PSAM P SEK SHARES SEK
09/12/2015
88,02 PSAM P SEK SHARES SEK
08/12/2015
88,02 PSAM P SEK SHARES SEK
07/12/2015
88,59 PSAM P SEK SHARES SEK
06/12/2015
88,20 PSAM P SEK SHARES SEK
05/12/2015
88,20 PSAM P SEK SHARES SEK
04/12/2015
88,20 PSAM P SEK SHARES SEK
03/12/2015
88,24 PSAM P SEK SHARES SEK
02/12/2015
89,10 PSAM P SEK SHARES SEK
01/12/2015
89,02 PSAM P SEK SHARES SEK
30/11/2015
88,76 PSAM P SEK SHARES SEK
29/11/2015
88,43 PSAM P SEK SHARES SEK
28/11/2015
88,43 PSAM P SEK SHARES SEK
27/11/2015
88,43 PSAM P SEK SHARES SEK
26/11/2015
87,89 PSAM P SEK SHARES SEK
25/11/2015
87,99 PSAM P SEK SHARES SEK
24/11/2015
87,99 PSAM P SEK SHARES SEK
23/11/2015
88,38 PSAM P SEK SHARES SEK
22/11/2015
88,33 PSAM P SEK SHARES SEK
21/11/2015
88,33 PSAM P SEK SHARES SEK
20/11/2015
88,33 PSAM P SEK SHARES SEK
19/11/2015
88,01 PSAM P SEK SHARES SEK
18/11/2015
87,67 PSAM P SEK SHARES SEK
17/11/2015
87,67 PSAM P SEK SHARES SEK
16/11/2015
87,47 PSAM P SEK SHARES SEK
15/11/2015
87,13 PSAM P SEK SHARES SEK
14/11/2015
87,13 PSAM P SEK SHARES SEK
13/11/2015
87,13 PSAM P SEK SHARES SEK
12/11/2015
88,28 PSAM P SEK SHARES SEK
11/11/2015
88,28 PSAM P SEK SHARES SEK
10/11/2015
88,54 PSAM P SEK SHARES SEK
09/11/2015
88,47 PSAM P SEK SHARES SEK
08/11/2015
88,34 PSAM P SEK SHARES SEK
07/11/2015
88,34 PSAM P SEK SHARES SEK
06/11/2015
88,34 PSAM P SEK SHARES SEK
05/11/2015
87,38 PSAM P SEK SHARES SEK
04/11/2015
88,13 PSAM P SEK SHARES SEK
03/11/2015
88,23 PSAM P SEK SHARES SEK
02/11/2015
88,23 PSAM P SEK SHARES SEK
01/11/2015
88,26 PSAM P SEK SHARES SEK
31/10/2015
88,26 PSAM P SEK SHARES SEK
30/10/2015
88,26 PSAM P SEK SHARES SEK
29/10/2015
88,55 PSAM P SEK SHARES SEK
28/10/2015
86,80 PSAM P SEK SHARES SEK
27/10/2015
86,80 PSAM P SEK SHARES SEK
26/10/2015
87,19 PSAM P SEK SHARES SEK
25/10/2015
87,19 PSAM P SEK SHARES SEK
24/10/2015
87,19 PSAM P SEK SHARES SEK
23/10/2015
87,19 PSAM P SEK SHARES SEK
22/10/2015
86,71 PSAM P SEK SHARES SEK
21/10/2015
86,55 PSAM P SEK SHARES SEK
20/10/2015
87,13 PSAM P SEK SHARES SEK
19/10/2015
87,40 PSAM P SEK SHARES SEK
18/10/2015
87,91 PSAM P SEK SHARES SEK
17/10/2015
87,91 PSAM P SEK SHARES SEK
16/10/2015
87,91 PSAM P SEK SHARES SEK
15/10/2015
88,28 PSAM P SEK SHARES SEK
14/10/2015
88,70 PSAM P SEK SHARES SEK
13/10/2015
88,82 PSAM P SEK SHARES SEK
12/10/2015
88,41 PSAM P SEK SHARES SEK
11/10/2015
89,01 PSAM P SEK SHARES SEK
10/10/2015
89,01 PSAM P SEK SHARES SEK
09/10/2015
89,01 PSAM P SEK SHARES SEK
08/10/2015
88,84 PSAM P SEK SHARES SEK
07/10/2015
88,51 PSAM P SEK SHARES SEK
06/10/2015
88,03 PSAM P SEK SHARES SEK
05/10/2015
87,51 PSAM P SEK SHARES SEK
04/10/2015
87,51 PSAM P SEK SHARES SEK
03/10/2015
87,51 PSAM P SEK SHARES SEK
02/10/2015
87,51 PSAM P SEK SHARES SEK
01/10/2015
86,81 PSAM P SEK SHARES SEK
30/09/2015
86,56 PSAM P SEK SHARES SEK
29/09/2015
85,62 PSAM P SEK SHARES SEK
28/09/2015
85,70 PSAM P SEK SHARES SEK
27/09/2015
87,07 PSAM P SEK SHARES SEK
26/09/2015
87,07 PSAM P SEK SHARES SEK
25/09/2015
87,07 PSAM P SEK SHARES SEK
24/09/2015
86,90 PSAM P SEK SHARES SEK
23/09/2015
87,48 PSAM P SEK SHARES SEK
22/09/2015
88,12 PSAM P SEK SHARES SEK
21/09/2015
88,72 PSAM P SEK SHARES SEK
20/09/2015
88,66 PSAM P SEK SHARES SEK
19/09/2015
88,66 PSAM P SEK SHARES SEK
18/09/2015
88,66 PSAM P SEK SHARES SEK
17/09/2015
88,86 PSAM P SEK SHARES SEK
16/09/2015
89,05 PSAM P SEK SHARES SEK
15/09/2015
88,51 PSAM P SEK SHARES SEK
14/09/2015
88,51 PSAM P SEK SHARES SEK
13/09/2015
88,33 PSAM P SEK SHARES SEK
12/09/2015
88,33 PSAM P SEK SHARES SEK
11/09/2015
88,33 PSAM P SEK SHARES SEK
10/09/2015
88,17 PSAM P SEK SHARES SEK
09/09/2015
88,17 PSAM P SEK SHARES SEK
08/09/2015
87,69 PSAM P SEK SHARES SEK
07/09/2015
87,69 PSAM P SEK SHARES SEK
06/09/2015
87,66 PSAM P SEK SHARES SEK
05/09/2015
87,66 PSAM P SEK SHARES SEK
04/09/2015
87,66 PSAM P SEK SHARES SEK
03/09/2015
86,80 PSAM P SEK SHARES SEK
02/09/2015
86,80 PSAM P SEK SHARES SEK
01/09/2015
86,80 PSAM P SEK SHARES SEK
31/08/2015
86,80 PSAM P SEK SHARES SEK
30/08/2015
86,80 PSAM P SEK SHARES SEK
29/08/2015
86,80 PSAM P SEK SHARES SEK
28/08/2015
86,80 PSAM P SEK SHARES SEK
27/08/2015
86,80 PSAM P SEK SHARES SEK
26/08/2015
85,38 PSAM P SEK SHARES SEK
25/08/2015
85,93 PSAM P SEK SHARES SEK
24/08/2015
85,91 PSAM P SEK SHARES SEK
23/08/2015
86,82 PSAM P SEK SHARES SEK
22/08/2015
86,82 PSAM P SEK SHARES SEK
21/08/2015
86,82 PSAM P SEK SHARES SEK
20/08/2015
88,68 PSAM P SEK SHARES SEK
19/08/2015
88,68 PSAM P SEK SHARES SEK
18/08/2015
89,34 PSAM P SEK SHARES SEK
17/08/2015
89,05 PSAM P SEK SHARES SEK
16/08/2015
89,05 PSAM P SEK SHARES SEK
15/08/2015
89,05 PSAM P SEK SHARES SEK
14/08/2015
89,05 PSAM P SEK SHARES SEK
13/08/2015
88,79 PSAM P SEK SHARES SEK
12/08/2015
87,57 PSAM P SEK SHARES SEK
11/08/2015
87,99 PSAM P SEK SHARES SEK
10/08/2015
88,42 PSAM P SEK SHARES SEK
09/08/2015
89,46 PSAM P SEK SHARES SEK
08/08/2015
89,46 PSAM P SEK SHARES SEK
07/08/2015
89,46 PSAM P SEK SHARES SEK
06/08/2015
89,46 PSAM P SEK SHARES SEK
05/08/2015
89,46 PSAM P SEK SHARES SEK
04/08/2015
89,27 PSAM P SEK SHARES SEK
03/08/2015
89,27 PSAM P SEK SHARES SEK
02/08/2015
89,27 PSAM P SEK SHARES SEK
01/08/2015
89,27 PSAM P SEK SHARES SEK
31/07/2015
89,27 PSAM P SEK SHARES SEK
30/07/2015
88,92 PSAM P SEK SHARES SEK
29/07/2015
88,81 PSAM P SEK SHARES SEK
28/07/2015
88,92 PSAM P SEK SHARES SEK
27/07/2015
89,05 PSAM P SEK SHARES SEK
26/07/2015
90,00 PSAM P SEK SHARES SEK
25/07/2015
90,00 PSAM P SEK SHARES SEK
24/07/2015
90,00 PSAM P SEK SHARES SEK
23/07/2015
90,64 PSAM P SEK SHARES SEK
22/07/2015
90,64 PSAM P SEK SHARES SEK
21/07/2015
90,95 PSAM P SEK SHARES SEK
20/07/2015
91,58 PSAM P SEK SHARES SEK
19/07/2015
91,56 PSAM P SEK SHARES SEK
18/07/2015
91,56 PSAM P SEK SHARES SEK
17/07/2015
91,56 PSAM P SEK SHARES SEK
16/07/2015
92,17 PSAM P SEK SHARES SEK
15/07/2015
91,45 PSAM P SEK SHARES SEK
14/07/2015
90,71 PSAM P SEK SHARES SEK
13/07/2015
90,85 PSAM P SEK SHARES SEK
12/07/2015
90,31 PSAM P SEK SHARES SEK
11/07/2015
90,31 PSAM P SEK SHARES SEK
10/07/2015
90,31 PSAM P SEK SHARES SEK
09/07/2015
90,38 PSAM P SEK SHARES SEK
08/07/2015
89,92 PSAM P SEK SHARES SEK
07/07/2015
90,13 PSAM P SEK SHARES SEK
06/07/2015
90,42 PSAM P SEK SHARES SEK
05/07/2015
90,73 PSAM P SEK SHARES SEK
04/07/2015
90,73 PSAM P SEK SHARES SEK
03/07/2015
90,73 PSAM P SEK SHARES SEK
02/07/2015
91,18 PSAM P SEK SHARES SEK
01/07/2015
92,31 PSAM P SEK SHARES SEK
30/06/2015
92,20 PSAM P SEK SHARES SEK
29/06/2015
91,77 PSAM P SEK SHARES SEK
28/06/2015
92,60 PSAM P SEK SHARES SEK
27/06/2015
92,60 PSAM P SEK SHARES SEK
26/06/2015
92,60 PSAM P SEK SHARES SEK
25/06/2015
93,16 PSAM P SEK SHARES SEK
24/06/2015
93,46 PSAM P SEK SHARES SEK
23/06/2015
93,42 PSAM P SEK SHARES SEK
22/06/2015
93,42 PSAM P SEK SHARES SEK
21/06/2015
93,44 PSAM P SEK SHARES SEK
20/06/2015
93,44 PSAM P SEK SHARES SEK
19/06/2015
93,44 PSAM P SEK SHARES SEK
18/06/2015
93,47 PSAM P SEK SHARES SEK
17/06/2015
93,47 PSAM P SEK SHARES SEK
16/06/2015
93,70 PSAM P SEK SHARES SEK
15/06/2015
93,70 PSAM P SEK SHARES SEK
14/06/2015
93,72 PSAM P SEK SHARES SEK
13/06/2015
93,72 PSAM P SEK SHARES SEK
12/06/2015
93,72 PSAM P SEK SHARES SEK
11/06/2015
93,23 PSAM P SEK SHARES SEK
10/06/2015
92,28 PSAM P SEK SHARES SEK
09/06/2015
92,29 PSAM P SEK SHARES SEK
08/06/2015
92,21 PSAM P SEK SHARES SEK
07/06/2015
92,67 PSAM P SEK SHARES SEK
06/06/2015
92,67 PSAM P SEK SHARES SEK
05/06/2015
92,67 PSAM P SEK SHARES SEK
04/06/2015
92,73 PSAM P SEK SHARES SEK
03/06/2015
92,50 PSAM P SEK SHARES SEK
02/06/2015
92,29 PSAM P SEK SHARES SEK
01/06/2015
92,68 PSAM P SEK SHARES SEK
31/05/2015
92,68 PSAM P SEK SHARES SEK
30/05/2015
92,68 PSAM P SEK SHARES SEK
29/05/2015
92,68 PSAM P SEK SHARES SEK
28/05/2015
93,21 PSAM P SEK SHARES SEK
27/05/2015
93,21 PSAM P SEK SHARES SEK
26/05/2015
93,21 PSAM P SEK SHARES SEK
25/05/2015
93,21 PSAM P SEK SHARES SEK
24/05/2015
93,21 PSAM P SEK SHARES SEK
23/05/2015
93,21 PSAM P SEK SHARES SEK
22/05/2015
93,21 PSAM P SEK SHARES SEK
21/05/2015
92,82 PSAM P SEK SHARES SEK
20/05/2015
92,47 PSAM P SEK SHARES SEK
19/05/2015
91,99 PSAM P SEK SHARES SEK
18/05/2015
91,09 PSAM P SEK SHARES SEK
17/05/2015
90,64 PSAM P SEK SHARES SEK
16/05/2015
90,64 PSAM P SEK SHARES SEK
15/05/2015
90,64 PSAM P SEK SHARES SEK
14/05/2015
90,87 PSAM P SEK SHARES SEK
13/05/2015
91,32 PSAM P SEK SHARES SEK
12/05/2015
91,46 PSAM P SEK SHARES SEK
11/05/2015
92,00 PSAM P SEK SHARES SEK
10/05/2015
91,95 PSAM P SEK SHARES SEK
09/05/2015
91,95 PSAM P SEK SHARES SEK
08/05/2015
91,95 PSAM P SEK SHARES SEK
07/05/2015
91,44 PSAM P SEK SHARES SEK
06/05/2015
91,02 PSAM P SEK SHARES SEK
05/05/2015
91,02 PSAM P SEK SHARES SEK
04/05/2015
91,40 PSAM P SEK SHARES SEK
03/05/2015
91,40 PSAM P SEK SHARES SEK
02/05/2015
91,40 PSAM P SEK SHARES SEK
01/05/2015
91,40 PSAM P SEK SHARES SEK
30/04/2015
91,25 PSAM P SEK SHARES SEK
29/04/2015
91,98 PSAM P SEK SHARES SEK
28/04/2015
91,21 PSAM P SEK SHARES SEK
27/04/2015
91,50 PSAM P SEK SHARES SEK
26/04/2015
91,46 PSAM P SEK SHARES SEK
25/04/2015
91,46 PSAM P SEK SHARES SEK
24/04/2015
91,46 PSAM P SEK SHARES SEK
23/04/2015
92,25 PSAM P SEK SHARES SEK
22/04/2015
92,25 PSAM P SEK SHARES SEK
21/04/2015
92,54 PSAM P SEK SHARES SEK
20/04/2015
91,95 PSAM P SEK SHARES SEK
19/04/2015
91,95 PSAM P SEK SHARES SEK
18/04/2015
91,95 PSAM P SEK SHARES SEK
17/04/2015
91,95 PSAM P SEK SHARES SEK
16/04/2015
93,07 PSAM P SEK SHARES SEK
15/04/2015
92,96 PSAM P SEK SHARES SEK
14/04/2015
92,79 PSAM P SEK SHARES SEK
13/04/2015
93,03 PSAM P SEK SHARES SEK
12/04/2015
92,99 PSAM P SEK SHARES SEK
11/04/2015
92,99 PSAM P SEK SHARES SEK
10/04/2015
92,99 PSAM P SEK SHARES SEK
09/04/2015
92,20 PSAM P SEK SHARES SEK
08/04/2015
92,20 PSAM P SEK SHARES SEK
07/04/2015
91,93 PSAM P SEK SHARES SEK
06/04/2015
91,95 PSAM P SEK SHARES SEK
05/04/2015
91,95 PSAM P SEK SHARES SEK
04/04/2015
91,95 PSAM P SEK SHARES SEK
03/04/2015
91,95 PSAM P SEK SHARES SEK
02/04/2015
91,95 PSAM P SEK SHARES SEK
01/04/2015
92,77 PSAM P SEK SHARES SEK
31/03/2015
92,27 PSAM P SEK SHARES SEK
30/03/2015
91,92 PSAM P SEK SHARES SEK
29/03/2015
91,69 PSAM P SEK SHARES SEK
28/03/2015
91,69 PSAM P SEK SHARES SEK
27/03/2015
91,69 PSAM P SEK SHARES SEK
26/03/2015
91,64 PSAM P SEK SHARES SEK
25/03/2015
92,15 PSAM P SEK SHARES SEK
24/03/2015
92,37 PSAM P SEK SHARES SEK
23/03/2015
92,37 PSAM P SEK SHARES SEK
22/03/2015
91,89 PSAM P SEK SHARES SEK
21/03/2015
91,89 PSAM P SEK SHARES SEK
20/03/2015
91,89 PSAM P SEK SHARES SEK
19/03/2015
92,06 PSAM P SEK SHARES SEK
18/03/2015
91,59 PSAM P SEK SHARES SEK
17/03/2015
93,60 PSAM P SEK SHARES SEK
16/03/2015
93,60 PSAM P SEK SHARES SEK
15/03/2015
93,31 PSAM P SEK SHARES SEK
14/03/2015
93,31 PSAM P SEK SHARES SEK
13/03/2015
93,31 PSAM P SEK SHARES SEK
12/03/2015
93,96 PSAM P SEK SHARES SEK
11/03/2015
93,96 PSAM P SEK SHARES SEK
10/03/2015
92,82 PSAM P SEK SHARES SEK
09/03/2015
93,02 PSAM P SEK SHARES SEK
08/03/2015
92,97 PSAM P SEK SHARES SEK
07/03/2015
92,97 PSAM P SEK SHARES SEK
06/03/2015
92,97 PSAM P SEK SHARES SEK
05/03/2015
92,46 PSAM P SEK SHARES SEK
04/03/2015
92,46 PSAM P SEK SHARES SEK
03/03/2015
91,95 PSAM P SEK SHARES SEK
02/03/2015
91,21 PSAM P SEK SHARES SEK
01/03/2015
91,24 PSAM P SEK SHARES SEK
28/02/2015
91,24 PSAM P SEK SHARES SEK
27/02/2015
91,24 PSAM P SEK SHARES SEK
26/02/2015
90,68 PSAM P SEK SHARES SEK
25/02/2015
89,83 PSAM P SEK SHARES SEK
24/02/2015
89,27 PSAM P SEK SHARES SEK
23/02/2015
88,65 PSAM P SEK SHARES SEK
22/02/2015
88,95 PSAM P SEK SHARES SEK
21/02/2015
88,95 PSAM P SEK SHARES SEK
20/02/2015
88,95 PSAM P SEK SHARES SEK
19/02/2015
88,54 PSAM P SEK SHARES SEK
18/02/2015
88,49 PSAM P SEK SHARES SEK
17/02/2015
88,61 PSAM P SEK SHARES SEK
16/02/2015
88,03 PSAM P SEK SHARES SEK
15/02/2015
87,99 PSAM P SEK SHARES SEK
14/02/2015
87,99 PSAM P SEK SHARES SEK
13/02/2015
87,99 PSAM P SEK SHARES SEK
12/02/2015
87,61 PSAM P SEK SHARES SEK
11/02/2015
89,07 PSAM P SEK SHARES SEK
10/02/2015
89,42 PSAM P SEK SHARES SEK
09/02/2015
88,82 PSAM P SEK SHARES SEK
08/02/2015
89,35 PSAM P SEK SHARES SEK
07/02/2015
89,35 PSAM P SEK SHARES SEK
06/02/2015
89,35 PSAM P SEK SHARES SEK
05/02/2015
89,41 PSAM P SEK SHARES SEK
04/02/2015
89,63 PSAM P SEK SHARES SEK
03/02/2015
89,69 PSAM P SEK SHARES SEK
02/02/2015
89,70 PSAM P SEK SHARES SEK
01/02/2015
89,95 PSAM P SEK SHARES SEK
31/01/2015
89,95 PSAM P SEK SHARES SEK
30/01/2015
89,95 PSAM P SEK SHARES SEK
29/01/2015
90,08 PSAM P SEK SHARES SEK
28/01/2015
90,80 PSAM P SEK SHARES SEK
27/01/2015
90,80 PSAM P SEK SHARES SEK
26/01/2015
90,38 PSAM P SEK SHARES SEK
25/01/2015
90,57 PSAM P SEK SHARES SEK
24/01/2015
90,57 PSAM P SEK SHARES SEK
23/01/2015
90,57 PSAM P SEK SHARES SEK
22/01/2015
89,28 PSAM P SEK SHARES SEK
21/01/2015
89,26 PSAM P SEK SHARES SEK
20/01/2015
89,25 PSAM P SEK SHARES SEK
19/01/2015
89,29 PSAM P SEK SHARES SEK
18/01/2015
89,13 PSAM P SEK SHARES SEK
17/01/2015
89,13 PSAM P SEK SHARES SEK
16/01/2015
89,13 PSAM P SEK SHARES SEK
15/01/2015
88,69 PSAM P SEK SHARES SEK
14/01/2015
88,35 PSAM P SEK SHARES SEK
13/01/2015
88,15 PSAM P SEK SHARES SEK
12/01/2015
88,15 PSAM P SEK SHARES SEK
11/01/2015
88,77 PSAM P SEK SHARES SEK
10/01/2015
88,77 PSAM P SEK SHARES SEK
09/01/2015
88,77 PSAM P SEK SHARES SEK
08/01/2015
89,40 PSAM P SEK SHARES SEK
07/01/2015
89,43 PSAM P SEK SHARES SEK
06/01/2015
89,17 PSAM P SEK SHARES SEK
05/01/2015
88,84 PSAM P SEK SHARES SEK
04/01/2015
89,72 PSAM P SEK SHARES SEK
03/01/2015
89,72 PSAM P SEK SHARES SEK
02/01/2015
89,72 PSAM P SEK SHARES SEK
01/01/2015
90,52 PSAM P SEK SHARES SEK
31/12/2014
90,52 PSAM P SEK SHARES SEK
30/12/2014
89,01 PSAM P SEK SHARES SEK
29/12/2014
89,01 PSAM P SEK SHARES SEK
28/12/2014
89,01 PSAM P SEK SHARES SEK
27/12/2014
89,01 PSAM P SEK SHARES SEK
26/12/2014
89,01 PSAM P SEK SHARES SEK
25/12/2014
89,01 PSAM P SEK SHARES SEK
24/12/2014
89,01 PSAM P SEK SHARES SEK
23/12/2014
89,29 PSAM P SEK SHARES SEK
22/12/2014
88,57 PSAM P SEK SHARES SEK
21/12/2014
89,29 PSAM P SEK SHARES SEK
20/12/2014
89,29 PSAM P SEK SHARES SEK
19/12/2014
89,29 PSAM P SEK SHARES SEK
18/12/2014
88,09 PSAM P SEK SHARES SEK
17/12/2014
88,09 PSAM P SEK SHARES SEK
16/12/2014
87,94 PSAM P SEK SHARES SEK
15/12/2014
89,80 PSAM P SEK SHARES SEK
14/12/2014
90,55 PSAM P SEK SHARES SEK
13/12/2014
90,55 PSAM P SEK SHARES SEK
12/12/2014
90,55 PSAM P SEK SHARES SEK
11/12/2014
90,96 PSAM P SEK SHARES SEK
10/12/2014
91,20 PSAM P SEK SHARES SEK
09/12/2014
91,68 PSAM P SEK SHARES SEK
08/12/2014
92,23 PSAM P SEK SHARES SEK
07/12/2014
92,43 PSAM P SEK SHARES SEK
06/12/2014
92,43 PSAM P SEK SHARES SEK
05/12/2014
92,43 PSAM P SEK SHARES SEK
04/12/2014
92,39 PSAM P SEK SHARES SEK
03/12/2014
92,51 PSAM P SEK SHARES SEK
02/12/2014
92,44 PSAM P SEK SHARES SEK
01/12/2014
92,71 PSAM P SEK SHARES SEK
30/11/2014
92,88 PSAM P SEK SHARES SEK
29/11/2014
92,88 PSAM P SEK SHARES SEK
28/11/2014
92,88 PSAM P SEK SHARES SEK
27/11/2014
92,95 PSAM P SEK SHARES SEK
26/11/2014
92,72 PSAM P SEK SHARES SEK
25/11/2014
92,72 PSAM P SEK SHARES SEK
24/11/2014
92,86 PSAM P SEK SHARES SEK
23/11/2014
92,71 PSAM P SEK SHARES SEK
22/11/2014
92,71 PSAM P SEK SHARES SEK
21/11/2014
92,71 PSAM P SEK SHARES SEK
20/11/2014
92,02 PSAM P SEK SHARES SEK
19/11/2014
91,80 PSAM P SEK SHARES SEK
18/11/2014
92,15 PSAM P SEK SHARES SEK
17/11/2014
92,02 PSAM P SEK SHARES SEK
16/11/2014
91,88 PSAM P SEK SHARES SEK
15/11/2014
91,88 PSAM P SEK SHARES SEK
14/11/2014
91,88 PSAM P SEK SHARES SEK
13/11/2014
91,78 PSAM P SEK SHARES SEK
12/11/2014
91,70 PSAM P SEK SHARES SEK
11/11/2014
92,12 PSAM P SEK SHARES SEK
10/11/2014
92,12 PSAM P SEK SHARES SEK
09/11/2014
92,49 PSAM P SEK SHARES SEK
08/11/2014
92,49 PSAM P SEK SHARES SEK
07/11/2014
92,49 PSAM P SEK SHARES SEK
06/11/2014
92,77 PSAM P SEK SHARES SEK
05/11/2014
92,48 PSAM P SEK SHARES SEK
04/11/2014
91,71 PSAM P SEK SHARES SEK
03/11/2014
91,96 PSAM P SEK SHARES SEK
02/11/2014
91,96 PSAM P SEK SHARES SEK
01/11/2014
91,96 PSAM P SEK SHARES SEK
31/10/2014
91,96 PSAM P SEK SHARES SEK
30/10/2014
91,64 PSAM P SEK SHARES SEK
29/10/2014
90,59 PSAM P SEK SHARES SEK
28/10/2014
90,15 PSAM P SEK SHARES SEK
27/10/2014
92,19 PSAM P SEK SHARES SEK
26/10/2014
92,19 PSAM P SEK SHARES SEK
25/10/2014
92,19 PSAM P SEK SHARES SEK
24/10/2014
92,19 PSAM P SEK SHARES SEK
23/10/2014
92,08 PSAM P SEK SHARES SEK
22/10/2014
91,37 PSAM P SEK SHARES SEK
21/10/2014
91,53 PSAM P SEK SHARES SEK
20/10/2014
90,76 PSAM P SEK SHARES SEK
19/10/2014
91,13 PSAM P SEK SHARES SEK
18/10/2014
91,13 PSAM P SEK SHARES SEK
17/10/2014
91,13 PSAM P SEK SHARES SEK
16/10/2014
90,41 PSAM P SEK SHARES SEK
15/10/2014
90,54 PSAM P SEK SHARES SEK
14/10/2014
94,41 PSAM P SEK SHARES SEK
13/10/2014
94,41 PSAM P SEK SHARES SEK
12/10/2014
94,89 PSAM P SEK SHARES SEK
11/10/2014
94,89 PSAM P SEK SHARES SEK
10/10/2014
94,89 PSAM P SEK SHARES SEK
09/10/2014
94,89 PSAM P SEK SHARES SEK
08/10/2014
95,35 PSAM P SEK SHARES SEK
07/10/2014
96,25 PSAM P SEK SHARES SEK
06/10/2014
96,73 PSAM P SEK SHARES SEK
05/10/2014
96,20 PSAM P SEK SHARES SEK
04/10/2014
96,20 PSAM P SEK SHARES SEK
03/10/2014
96,20 PSAM P SEK SHARES SEK
02/10/2014
95,93 PSAM P SEK SHARES SEK
01/10/2014
96,16 PSAM P SEK SHARES SEK
30/09/2014
96,11 PSAM P SEK SHARES SEK
29/09/2014
96,11 PSAM P SEK SHARES SEK
28/09/2014
96,23 PSAM P SEK SHARES SEK
27/09/2014
96,23 PSAM P SEK SHARES SEK
26/09/2014
96,23 PSAM P SEK SHARES SEK
25/09/2014
96,54 PSAM P SEK SHARES SEK
24/09/2014
96,92 PSAM P SEK SHARES SEK
23/09/2014
96,93 PSAM P SEK SHARES SEK
22/09/2014
97,80 PSAM P SEK SHARES SEK
21/09/2014
97,80 PSAM P SEK SHARES SEK
20/09/2014
97,80 PSAM P SEK SHARES SEK
19/09/2014
97,80 PSAM P SEK SHARES SEK
18/09/2014
96,89 PSAM P SEK SHARES SEK
17/09/2014
96,89 PSAM P SEK SHARES SEK
16/09/2014
97,21 PSAM P SEK SHARES SEK
15/09/2014
97,21 PSAM P SEK SHARES SEK
14/09/2014
97,37 PSAM P SEK SHARES SEK
13/09/2014
97,37 PSAM P SEK SHARES SEK
12/09/2014
97,37 PSAM P SEK SHARES SEK
11/09/2014
97,66 PSAM P SEK SHARES SEK
10/09/2014
97,74 PSAM P SEK SHARES SEK
09/09/2014
97,85 PSAM P SEK SHARES SEK
08/09/2014
97,85 PSAM P SEK SHARES SEK
07/09/2014
97,68 PSAM P SEK SHARES SEK
06/09/2014
97,68 PSAM P SEK SHARES SEK
05/09/2014
97,68 PSAM P SEK SHARES SEK
04/09/2014
97,88 PSAM P SEK SHARES SEK
03/09/2014
97,32 PSAM P SEK SHARES SEK
02/09/2014
97,32 PSAM P SEK SHARES SEK
01/09/2014
97,65 PSAM P SEK SHARES SEK
31/08/2014
97,65 PSAM P SEK SHARES SEK
30/08/2014
97,65 PSAM P SEK SHARES SEK
29/08/2014
97,65 PSAM P SEK SHARES SEK
28/08/2014
97,28 PSAM P SEK SHARES SEK
27/08/2014
97,66 PSAM P SEK SHARES SEK
26/08/2014
97,45 PSAM P SEK SHARES SEK
25/08/2014
97,25 PSAM P SEK SHARES SEK
24/08/2014
97,25 PSAM P SEK SHARES SEK
23/08/2014
97,25 PSAM P SEK SHARES SEK
22/08/2014
97,25 PSAM P SEK SHARES SEK
21/08/2014
97,22 PSAM P SEK SHARES SEK
20/08/2014
97,08 PSAM P SEK SHARES SEK
19/08/2014
97,14 PSAM P SEK SHARES SEK
18/08/2014
96,81 PSAM P SEK SHARES SEK
17/08/2014
96,67 PSAM P SEK SHARES SEK
16/08/2014
96,67 PSAM P SEK SHARES SEK
15/08/2014
96,67 PSAM P SEK SHARES SEK
14/08/2014
96,37 PSAM P SEK SHARES SEK
13/08/2014
96,17 PSAM P SEK SHARES SEK
12/08/2014
96,11 PSAM P SEK SHARES SEK
11/08/2014
96,18 PSAM P SEK SHARES SEK
10/08/2014
95,58 PSAM P SEK SHARES SEK
09/08/2014
95,58 PSAM P SEK SHARES SEK
08/08/2014
95,58 PSAM P SEK SHARES SEK
07/08/2014
95,42 PSAM P SEK SHARES SEK
06/08/2014
95,71 PSAM P SEK SHARES SEK
05/08/2014
96,43 PSAM P SEK SHARES SEK
04/08/2014
96,32 PSAM P SEK SHARES SEK
03/08/2014
96,32 PSAM P SEK SHARES SEK
02/08/2014
96,32 PSAM P SEK SHARES SEK
01/08/2014
96,32 PSAM P SEK SHARES SEK
31/07/2014
96,37 PSAM P SEK SHARES SEK
30/07/2014
96,87 PSAM P SEK SHARES SEK
29/07/2014
97,09 PSAM P SEK SHARES SEK
28/07/2014
97,56 PSAM P SEK SHARES SEK
27/07/2014
97,50 PSAM P SEK SHARES SEK
26/07/2014
97,50 PSAM P SEK SHARES SEK
25/07/2014
97,50 PSAM P SEK SHARES SEK
24/07/2014
97,11 PSAM P SEK SHARES SEK
23/07/2014
97,15 PSAM P SEK SHARES SEK
22/07/2014
96,56 PSAM P SEK SHARES SEK
21/07/2014
96,21 PSAM P SEK SHARES SEK
20/07/2014
96,46 PSAM P SEK SHARES SEK
19/07/2014
96,46 PSAM P SEK SHARES SEK
18/07/2014
96,46 PSAM P SEK SHARES SEK
17/07/2014
96,00 PSAM P SEK SHARES SEK
16/07/2014
96,03 PSAM P SEK SHARES SEK
15/07/2014
95,87 PSAM P SEK SHARES SEK
14/07/2014
96,02 PSAM P SEK SHARES SEK
13/07/2014
96,14 PSAM P SEK SHARES SEK
12/07/2014
96,14 PSAM P SEK SHARES SEK
11/07/2014
96,14 PSAM P SEK SHARES SEK
10/07/2014
96,25 PSAM P SEK SHARES SEK
09/07/2014
96,10 PSAM P SEK SHARES SEK
08/07/2014
95,48 PSAM P SEK SHARES SEK
07/07/2014
95,87 PSAM P SEK SHARES SEK
06/07/2014
96,15 PSAM P SEK SHARES SEK
05/07/2014
96,15 PSAM P SEK SHARES SEK
04/07/2014
96,15 PSAM P SEK SHARES SEK
03/07/2014
96,03 PSAM P SEK SHARES SEK
02/07/2014
97,65 PSAM P SEK SHARES SEK
01/07/2014
97,47 PSAM P SEK SHARES SEK
30/06/2014
97,21 PSAM P SEK SHARES SEK
29/06/2014
97,20 PSAM P SEK SHARES SEK
28/06/2014
97,20 PSAM P SEK SHARES SEK
27/06/2014
97,20 PSAM P SEK SHARES SEK
26/06/2014
97,20 PSAM P SEK SHARES SEK
25/06/2014
97,26 PSAM P SEK SHARES SEK
24/06/2014
97,33 PSAM P SEK SHARES SEK
23/06/2014
97,65 PSAM P SEK SHARES SEK
22/06/2014
97,45 PSAM P SEK SHARES SEK
21/06/2014
97,45 PSAM P SEK SHARES SEK
20/06/2014
97,45 PSAM P SEK SHARES SEK
19/06/2014
98,41 PSAM P SEK SHARES SEK
18/06/2014
99,20 PSAM P SEK SHARES SEK
17/06/2014
99,12 PSAM P SEK SHARES SEK
16/06/2014
99,15 PSAM P SEK SHARES SEK
15/06/2014
98,97 PSAM P SEK SHARES SEK
14/06/2014
98,97 PSAM P SEK SHARES SEK
13/06/2014
98,97 PSAM P SEK SHARES SEK
12/06/2014
98,58 PSAM P SEK SHARES SEK
11/06/2014
98,73 PSAM P SEK SHARES SEK
10/06/2014
98,48 PSAM P SEK SHARES SEK
09/06/2014
98,37 PSAM P SEK SHARES SEK
08/06/2014
98,31 PSAM P SEK SHARES SEK
07/06/2014
98,31 PSAM P SEK SHARES SEK
06/06/2014
98,31 PSAM P SEK SHARES SEK
05/06/2014
98,39 PSAM P SEK SHARES SEK
04/06/2014
97,91 PSAM P SEK SHARES SEK
03/06/2014
97,43 PSAM P SEK SHARES SEK
02/06/2014
97,69 PSAM P SEK SHARES SEK
01/06/2014
97,69 PSAM P SEK SHARES SEK
31/05/2014
97,69 PSAM P SEK SHARES SEK
30/05/2014
97,69 PSAM P SEK SHARES SEK
29/05/2014
98,18 PSAM P SEK SHARES SEK
28/05/2014
97,89 PSAM P SEK SHARES SEK
27/05/2014
97,68 PSAM P SEK SHARES SEK
26/05/2014
97,29 PSAM P SEK SHARES SEK
25/05/2014
97,29 PSAM P SEK SHARES SEK
24/05/2014
97,29 PSAM P SEK SHARES SEK
23/05/2014
97,29 PSAM P SEK SHARES SEK
22/05/2014
98,01 PSAM P SEK SHARES SEK
21/05/2014
97,85 PSAM P SEK SHARES SEK
20/05/2014
97,32 PSAM P SEK SHARES SEK
19/05/2014
97,33 PSAM P SEK SHARES SEK
18/05/2014
97,48 PSAM P SEK SHARES SEK
17/05/2014
97,48 PSAM P SEK SHARES SEK
16/05/2014
97,48 PSAM P SEK SHARES SEK
15/05/2014
98,09 PSAM P SEK SHARES SEK
14/05/2014
98,16 PSAM P SEK SHARES SEK
13/05/2014
98,25 PSAM P SEK SHARES SEK
12/05/2014
97,98 PSAM P SEK SHARES SEK
11/05/2014
97,79 PSAM P SEK SHARES SEK
10/05/2014
97,79 PSAM P SEK SHARES SEK
09/05/2014
97,79 PSAM P SEK SHARES SEK
08/05/2014
97,63 PSAM P SEK SHARES SEK
07/05/2014
97,77 PSAM P SEK SHARES SEK
06/05/2014
97,61 PSAM P SEK SHARES SEK
05/05/2014
98,18 PSAM P SEK SHARES SEK
04/05/2014
98,18 PSAM P SEK SHARES SEK
03/05/2014
98,18 PSAM P SEK SHARES SEK
02/05/2014
98,18 PSAM P SEK SHARES SEK
01/05/2014
97,47 PSAM P SEK SHARES SEK
30/04/2014
97,45 PSAM P SEK SHARES SEK
29/04/2014
97,54 PSAM P SEK SHARES SEK
28/04/2014
97,22 PSAM P SEK SHARES SEK
27/04/2014
97,01 PSAM P SEK SHARES SEK
26/04/2014
97,01 PSAM P SEK SHARES SEK
25/04/2014
97,01 PSAM P SEK SHARES SEK
24/04/2014
97,85 PSAM P SEK SHARES SEK
23/04/2014
97,33 PSAM P SEK SHARES SEK
22/04/2014
97,36 PSAM P SEK SHARES SEK
21/04/2014
96,99 PSAM P SEK SHARES SEK
20/04/2014
96,99 PSAM P SEK SHARES SEK
19/04/2014
96,99 PSAM P SEK SHARES SEK
18/04/2014
96,99 PSAM P SEK SHARES SEK
17/04/2014
96,99 PSAM P SEK SHARES SEK
16/04/2014
96,99 PSAM P SEK SHARES SEK
15/04/2014
96,40 PSAM P SEK SHARES SEK
14/04/2014
96,89 PSAM P SEK SHARES SEK
13/04/2014
96,91 PSAM P SEK SHARES SEK
12/04/2014
96,91 PSAM P SEK SHARES SEK
11/04/2014
96,91 PSAM P SEK SHARES SEK
10/04/2014
97,65 PSAM P SEK SHARES SEK
09/04/2014
98,46 PSAM P SEK SHARES SEK
08/04/2014
98,46 PSAM P SEK SHARES SEK
07/04/2014
98,60 PSAM P SEK SHARES SEK
06/04/2014
99,10 PSAM P SEK SHARES SEK
05/04/2014
99,10 PSAM P SEK SHARES SEK
04/04/2014
99,10 PSAM P SEK SHARES SEK
03/04/2014
99,35 PSAM P SEK SHARES SEK
02/04/2014
99,90 PSAM P SEK SHARES SEK
01/04/2014
99,47 PSAM P SEK SHARES SEK
31/03/2014
98,67 PSAM P SEK SHARES SEK
30/03/2014
98,62 PSAM P SEK SHARES SEK
29/03/2014
98,62 PSAM P SEK SHARES SEK
28/03/2014
98,62 PSAM P SEK SHARES SEK
27/03/2014
98,28 PSAM P SEK SHARES SEK
26/03/2014
98,67 PSAM P SEK SHARES SEK
25/03/2014
99,33 PSAM P SEK SHARES SEK
24/03/2014
99,39 PSAM P SEK SHARES SEK
23/03/2014
99,76 PSAM P SEK SHARES SEK
22/03/2014
99,76 PSAM P SEK SHARES SEK
21/03/2014
99,76 PSAM P SEK SHARES SEK
20/03/2014
99,93 PSAM P SEK SHARES SEK
19/03/2014
100,10 PSAM P SEK SHARES SEK
18/03/2014
100,21 PSAM P SEK SHARES SEK
17/03/2014
99,45 PSAM P SEK SHARES SEK
16/03/2014
99,45 PSAM P SEK SHARES SEK
15/03/2014
99,45 PSAM P SEK SHARES SEK
14/03/2014
99,45 PSAM P SEK SHARES SEK
13/03/2014
99,67 PSAM P SEK SHARES SEK
12/03/2014
99,90 PSAM P SEK SHARES SEK
11/03/2014
100,52 PSAM P SEK SHARES SEK
10/03/2014
100,24 PSAM P SEK SHARES SEK
09/03/2014
100,71 PSAM P SEK SHARES SEK
08/03/2014
100,71 PSAM P SEK SHARES SEK
07/03/2014
100,71 PSAM P SEK SHARES SEK
06/03/2014
101,38 PSAM P SEK SHARES SEK
05/03/2014
100,85 PSAM P SEK SHARES SEK
04/03/2014
100,69 PSAM P SEK SHARES SEK
03/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PSAM P SEK SHARES SEK -7,81-2,708,33-0,31
Perf. abs. euro Market Neutral 5,471,802,700,72
EONIA + 2% 5,731,890,0282,59
Performances annuelles
 20162015
PSAM P SEK SHARES SEK 3,53-2,86
Perf. abs. euro Market Neutral -2,133,34
EONIA + 2% 1,711,92

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
mardi 28 février 2017
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