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MFS ABSOLUTE RETURN C2 USD - LU0219497012

Performance en base 100 du 21/04/2014 au 20/04/2017
 
MFS ABSOLUTE RETURN C2 USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
20/04/2017
105,70 EONIA + 2%
19/04/2017
105,69 EONIA + 2%
18/04/2017
105,69 EONIA + 2%
17/04/2017
105,68 EONIA + 2%
16/04/2017
105,68 EONIA + 2%
15/04/2017
105,67 EONIA + 2%
14/04/2017
105,67 EONIA + 2%
13/04/2017
105,66 EONIA + 2%
12/04/2017
105,66 EONIA + 2%
11/04/2017
105,65 EONIA + 2%
10/04/2017
105,65 EONIA + 2%
09/04/2017
105,64 EONIA + 2%
08/04/2017
105,64 EONIA + 2%
07/04/2017
105,63 EONIA + 2%
06/04/2017
105,63 EONIA + 2%
05/04/2017
105,62 EONIA + 2%
04/04/2017
105,62 EONIA + 2%
03/04/2017
105,62 EONIA + 2%
02/04/2017
105,61 EONIA + 2%
01/04/2017
105,61 EONIA + 2%
31/03/2017
105,60 EONIA + 2%
30/03/2017
105,60 EONIA + 2%
29/03/2017
105,59 EONIA + 2%
28/03/2017
105,59 EONIA + 2%
27/03/2017
105,58 EONIA + 2%
26/03/2017
105,58 EONIA + 2%
25/03/2017
105,57 EONIA + 2%
24/03/2017
105,57 EONIA + 2%
23/03/2017
105,56 EONIA + 2%
22/03/2017
105,56 EONIA + 2%
21/03/2017
105,55 EONIA + 2%
20/03/2017
105,55 EONIA + 2%
19/03/2017
105,54 EONIA + 2%
18/03/2017
105,54 EONIA + 2%
17/03/2017
105,53 EONIA + 2%
16/03/2017
105,53 EONIA + 2%
15/03/2017
105,52 EONIA + 2%
14/03/2017
105,52 EONIA + 2%
13/03/2017
105,51 EONIA + 2%
12/03/2017
105,51 EONIA + 2%
11/03/2017
105,50 EONIA + 2%
10/03/2017
105,50 EONIA + 2%
09/03/2017
105,50 EONIA + 2%
08/03/2017
105,49 EONIA + 2%
07/03/2017
105,49 EONIA + 2%
06/03/2017
105,48 EONIA + 2%
05/03/2017
105,48 EONIA + 2%
04/03/2017
105,47 EONIA + 2%
03/03/2017
105,47 EONIA + 2%
02/03/2017
105,46 EONIA + 2%
01/03/2017
105,46 EONIA + 2%
28/02/2017
105,45 EONIA + 2%
27/02/2017
105,45 EONIA + 2%
26/02/2017
105,44 EONIA + 2%
25/02/2017
105,44 EONIA + 2%
24/02/2017
105,43 EONIA + 2%
23/02/2017
105,43 EONIA + 2%
22/02/2017
105,42 EONIA + 2%
21/02/2017
105,42 EONIA + 2%
20/02/2017
105,41 EONIA + 2%
19/02/2017
105,41 EONIA + 2%
18/02/2017
105,40 EONIA + 2%
17/02/2017
105,40 EONIA + 2%
16/02/2017
105,39 EONIA + 2%
15/02/2017
105,39 EONIA + 2%
14/02/2017
105,39 EONIA + 2%
13/02/2017
105,38 EONIA + 2%
12/02/2017
105,38 EONIA + 2%
11/02/2017
105,37 EONIA + 2%
10/02/2017
105,37 EONIA + 2%
09/02/2017
105,36 EONIA + 2%
08/02/2017
105,36 EONIA + 2%
07/02/2017
105,35 EONIA + 2%
06/02/2017
105,35 EONIA + 2%
05/02/2017
105,34 EONIA + 2%
04/02/2017
105,34 EONIA + 2%
03/02/2017
105,33 EONIA + 2%
02/02/2017
105,33 EONIA + 2%
01/02/2017
105,32 EONIA + 2%
31/01/2017
105,32 EONIA + 2%
30/01/2017
105,31 EONIA + 2%
29/01/2017
105,31 EONIA + 2%
28/01/2017
105,30 EONIA + 2%
27/01/2017
105,30 EONIA + 2%
26/01/2017
105,29 EONIA + 2%
25/01/2017
105,29 EONIA + 2%
24/01/2017
105,28 EONIA + 2%
23/01/2017
105,28 EONIA + 2%
22/01/2017
105,28 EONIA + 2%
21/01/2017
105,27 EONIA + 2%
20/01/2017
105,27 EONIA + 2%
19/01/2017
105,26 EONIA + 2%
18/01/2017
105,26 EONIA + 2%
17/01/2017
105,25 EONIA + 2%
16/01/2017
105,25 EONIA + 2%
15/01/2017
105,24 EONIA + 2%
14/01/2017
105,24 EONIA + 2%
13/01/2017
105,23 EONIA + 2%
12/01/2017
105,23 EONIA + 2%
11/01/2017
105,22 EONIA + 2%
10/01/2017
105,22 EONIA + 2%
09/01/2017
105,21 EONIA + 2%
08/01/2017
105,21 EONIA + 2%
07/01/2017
105,20 EONIA + 2%
06/01/2017
105,20 EONIA + 2%
05/01/2017
105,19 EONIA + 2%
04/01/2017
105,19 EONIA + 2%
03/01/2017
105,18 EONIA + 2%
02/01/2017
105,18 EONIA + 2%
01/01/2017
105,17 EONIA + 2%
31/12/2016
105,17 EONIA + 2%
30/12/2016
105,17 EONIA + 2%
29/12/2016
105,16 EONIA + 2%
28/12/2016
105,16 EONIA + 2%
27/12/2016
105,15 EONIA + 2%
26/12/2016
105,15 EONIA + 2%
25/12/2016
105,14 EONIA + 2%
24/12/2016
105,14 EONIA + 2%
23/12/2016
105,13 EONIA + 2%
22/12/2016
105,13 EONIA + 2%
21/12/2016
105,12 EONIA + 2%
20/12/2016
105,12 EONIA + 2%
19/12/2016
105,11 EONIA + 2%
18/12/2016
105,11 EONIA + 2%
17/12/2016
105,10 EONIA + 2%
16/12/2016
105,10 EONIA + 2%
15/12/2016
105,09 EONIA + 2%
14/12/2016
105,09 EONIA + 2%
13/12/2016
105,08 EONIA + 2%
12/12/2016
105,08 EONIA + 2%
11/12/2016
105,07 EONIA + 2%
10/12/2016
105,07 EONIA + 2%
09/12/2016
105,07 EONIA + 2%
08/12/2016
105,06 EONIA + 2%
07/12/2016
105,06 EONIA + 2%
06/12/2016
105,05 EONIA + 2%
05/12/2016
105,05 EONIA + 2%
04/12/2016
105,04 EONIA + 2%
03/12/2016
105,04 EONIA + 2%
02/12/2016
105,03 EONIA + 2%
01/12/2016
105,03 EONIA + 2%
30/11/2016
105,02 EONIA + 2%
29/11/2016
105,02 EONIA + 2%
28/11/2016
105,01 EONIA + 2%
27/11/2016
105,01 EONIA + 2%
26/11/2016
105,00 EONIA + 2%
25/11/2016
105,00 EONIA + 2%
24/11/2016
104,99 EONIA + 2%
23/11/2016
104,99 EONIA + 2%
22/11/2016
104,98 EONIA + 2%
21/11/2016
104,98 EONIA + 2%
20/11/2016
104,97 EONIA + 2%
19/11/2016
104,97 EONIA + 2%
18/11/2016
104,96 EONIA + 2%
17/11/2016
104,96 EONIA + 2%
16/11/2016
104,96 EONIA + 2%
15/11/2016
104,95 EONIA + 2%
14/11/2016
104,95 EONIA + 2%
13/11/2016
104,94 EONIA + 2%
12/11/2016
104,94 EONIA + 2%
11/11/2016
104,93 EONIA + 2%
10/11/2016
104,93 EONIA + 2%
09/11/2016
104,92 EONIA + 2%
08/11/2016
104,92 EONIA + 2%
07/11/2016
104,91 EONIA + 2%
06/11/2016
104,91 EONIA + 2%
05/11/2016
104,90 EONIA + 2%
04/11/2016
104,90 EONIA + 2%
03/11/2016
104,89 EONIA + 2%
02/11/2016
104,89 EONIA + 2%
01/11/2016
104,88 EONIA + 2%
31/10/2016
104,88 EONIA + 2%
30/10/2016
104,87 EONIA + 2%
29/10/2016
104,87 EONIA + 2%
28/10/2016
104,86 EONIA + 2%
27/10/2016
104,86 EONIA + 2%
26/10/2016
104,85 EONIA + 2%
25/10/2016
104,85 EONIA + 2%
24/10/2016
104,85 EONIA + 2%
23/10/2016
104,84 EONIA + 2%
22/10/2016
104,84 EONIA + 2%
21/10/2016
104,83 EONIA + 2%
20/10/2016
104,83 EONIA + 2%
19/10/2016
104,82 EONIA + 2%
18/10/2016
104,82 EONIA + 2%
17/10/2016
104,81 EONIA + 2%
16/10/2016
104,81 EONIA + 2%
15/10/2016
104,80 EONIA + 2%
14/10/2016
104,80 EONIA + 2%
13/10/2016
104,79 EONIA + 2%
12/10/2016
104,79 EONIA + 2%
11/10/2016
104,78 EONIA + 2%
10/10/2016
104,78 EONIA + 2%
09/10/2016
104,77 EONIA + 2%
08/10/2016
104,77 EONIA + 2%
07/10/2016
104,76 EONIA + 2%
06/10/2016
104,76 EONIA + 2%
05/10/2016
104,75 EONIA + 2%
04/10/2016
104,75 EONIA + 2%
03/10/2016
104,75 EONIA + 2%
02/10/2016
104,74 EONIA + 2%
01/10/2016
104,74 EONIA + 2%
30/09/2016
104,73 EONIA + 2%
29/09/2016
104,73 EONIA + 2%
28/09/2016
104,72 EONIA + 2%
27/09/2016
104,72 EONIA + 2%
26/09/2016
104,71 EONIA + 2%
25/09/2016
104,71 EONIA + 2%
24/09/2016
104,70 EONIA + 2%
23/09/2016
104,70 EONIA + 2%
22/09/2016
104,69 EONIA + 2%
21/09/2016
104,69 EONIA + 2%
20/09/2016
104,68 EONIA + 2%
19/09/2016
104,68 EONIA + 2%
18/09/2016
104,67 EONIA + 2%
17/09/2016
104,67 EONIA + 2%
16/09/2016
104,66 EONIA + 2%
15/09/2016
104,66 EONIA + 2%
14/09/2016
104,65 EONIA + 2%
13/09/2016
104,65 EONIA + 2%
12/09/2016
104,64 EONIA + 2%
11/09/2016
104,64 EONIA + 2%
10/09/2016
104,64 EONIA + 2%
09/09/2016
104,63 EONIA + 2%
08/09/2016
104,63 EONIA + 2%
07/09/2016
104,62 EONIA + 2%
06/09/2016
104,62 EONIA + 2%
05/09/2016
104,61 EONIA + 2%
04/09/2016
104,61 EONIA + 2%
03/09/2016
104,60 EONIA + 2%
02/09/2016
104,60 EONIA + 2%
01/09/2016
104,59 EONIA + 2%
31/08/2016
104,59 EONIA + 2%
30/08/2016
104,58 EONIA + 2%
29/08/2016
104,58 EONIA + 2%
28/08/2016
104,57 EONIA + 2%
27/08/2016
104,57 EONIA + 2%
26/08/2016
104,56 EONIA + 2%
25/08/2016
104,56 EONIA + 2%
24/08/2016
104,55 EONIA + 2%
23/08/2016
104,55 EONIA + 2%
22/08/2016
104,54 EONIA + 2%
21/08/2016
104,54 EONIA + 2%
20/08/2016
104,53 EONIA + 2%
19/08/2016
104,53 EONIA + 2%
18/08/2016
104,53 EONIA + 2%
17/08/2016
104,52 EONIA + 2%
16/08/2016
104,52 EONIA + 2%
15/08/2016
104,51 EONIA + 2%
14/08/2016
104,51 EONIA + 2%
13/08/2016
104,50 EONIA + 2%
12/08/2016
104,50 EONIA + 2%
11/08/2016
104,49 EONIA + 2%
10/08/2016
104,49 EONIA + 2%
09/08/2016
104,48 EONIA + 2%
08/08/2016
104,48 EONIA + 2%
07/08/2016
104,47 EONIA + 2%
06/08/2016
104,47 EONIA + 2%
05/08/2016
104,46 EONIA + 2%
04/08/2016
104,46 EONIA + 2%
03/08/2016
104,45 EONIA + 2%
02/08/2016
104,45 EONIA + 2%
01/08/2016
104,44 EONIA + 2%
31/07/2016
104,44 EONIA + 2%
30/07/2016
104,43 EONIA + 2%
29/07/2016
104,43 EONIA + 2%
28/07/2016
104,42 EONIA + 2%
27/07/2016
104,42 EONIA + 2%
26/07/2016
104,42 EONIA + 2%
25/07/2016
104,41 EONIA + 2%
24/07/2016
104,41 EONIA + 2%
23/07/2016
104,40 EONIA + 2%
22/07/2016
104,40 EONIA + 2%
21/07/2016
104,39 EONIA + 2%
20/07/2016
104,39 EONIA + 2%
19/07/2016
104,38 EONIA + 2%
18/07/2016
104,38 EONIA + 2%
17/07/2016
104,37 EONIA + 2%
16/07/2016
104,37 EONIA + 2%
15/07/2016
104,36 EONIA + 2%
14/07/2016
104,36 EONIA + 2%
13/07/2016
104,35 EONIA + 2%
12/07/2016
104,35 EONIA + 2%
11/07/2016
104,34 EONIA + 2%
10/07/2016
104,34 EONIA + 2%
09/07/2016
104,33 EONIA + 2%
08/07/2016
104,33 EONIA + 2%
07/07/2016
104,32 EONIA + 2%
06/07/2016
104,32 EONIA + 2%
05/07/2016
104,31 EONIA + 2%
04/07/2016
104,31 EONIA + 2%
03/07/2016
104,30 EONIA + 2%
02/07/2016
104,30 EONIA + 2%
01/07/2016
104,30 EONIA + 2%
30/06/2016
104,29 EONIA + 2%
29/06/2016
104,29 EONIA + 2%
28/06/2016
104,28 EONIA + 2%
27/06/2016
104,28 EONIA + 2%
26/06/2016
104,27 EONIA + 2%
25/06/2016
104,27 EONIA + 2%
24/06/2016
104,26 EONIA + 2%
23/06/2016
104,26 EONIA + 2%
22/06/2016
104,25 EONIA + 2%
21/06/2016
104,25 EONIA + 2%
20/06/2016
104,24 EONIA + 2%
19/06/2016
104,24 EONIA + 2%
18/06/2016
104,23 EONIA + 2%
17/06/2016
104,23 EONIA + 2%
16/06/2016
104,22 EONIA + 2%
15/06/2016
104,22 EONIA + 2%
14/06/2016
104,21 EONIA + 2%
13/06/2016
104,21 EONIA + 2%
12/06/2016
104,20 EONIA + 2%
11/06/2016
104,20 EONIA + 2%
10/06/2016
104,19 EONIA + 2%
09/06/2016
104,19 EONIA + 2%
08/06/2016
104,18 EONIA + 2%
07/06/2016
104,18 EONIA + 2%
06/06/2016
104,18 EONIA + 2%
05/06/2016
104,17 EONIA + 2%
04/06/2016
104,17 EONIA + 2%
03/06/2016
104,16 EONIA + 2%
02/06/2016
104,16 EONIA + 2%
01/06/2016
104,15 EONIA + 2%
31/05/2016
104,15 EONIA + 2%
30/05/2016
104,14 EONIA + 2%
29/05/2016
104,14 EONIA + 2%
28/05/2016
104,13 EONIA + 2%
27/05/2016
104,13 EONIA + 2%
26/05/2016
104,12 EONIA + 2%
25/05/2016
104,12 EONIA + 2%
24/05/2016
104,11 EONIA + 2%
23/05/2016
104,11 EONIA + 2%
22/05/2016
104,10 EONIA + 2%
21/05/2016
104,10 EONIA + 2%
20/05/2016
104,09 EONIA + 2%
19/05/2016
104,09 EONIA + 2%
18/05/2016
104,08 EONIA + 2%
17/05/2016
104,08 EONIA + 2%
16/05/2016
104,08 EONIA + 2%
15/05/2016
104,07 EONIA + 2%
14/05/2016
104,07 EONIA + 2%
13/05/2016
104,06 EONIA + 2%
12/05/2016
104,06 EONIA + 2%
11/05/2016
104,05 EONIA + 2%
10/05/2016
104,05 EONIA + 2%
09/05/2016
104,04 EONIA + 2%
08/05/2016
104,04 EONIA + 2%
07/05/2016
104,03 EONIA + 2%
06/05/2016
104,03 EONIA + 2%
05/05/2016
104,02 EONIA + 2%
04/05/2016
104,02 EONIA + 2%
03/05/2016
104,01 EONIA + 2%
02/05/2016
104,01 EONIA + 2%
01/05/2016
104,00 EONIA + 2%
30/04/2016
104,00 EONIA + 2%
29/04/2016
103,99 EONIA + 2%
28/04/2016
103,99 EONIA + 2%
27/04/2016
103,98 EONIA + 2%
26/04/2016
103,98 EONIA + 2%
25/04/2016
103,98 EONIA + 2%
24/04/2016
103,97 EONIA + 2%
23/04/2016
103,97 EONIA + 2%
22/04/2016
103,96 EONIA + 2%
21/04/2016
103,96 EONIA + 2%
20/04/2016
103,95 EONIA + 2%
19/04/2016
103,95 EONIA + 2%
18/04/2016
103,94 EONIA + 2%
17/04/2016
103,94 EONIA + 2%
16/04/2016
103,93 EONIA + 2%
15/04/2016
103,93 EONIA + 2%
14/04/2016
103,92 EONIA + 2%
13/04/2016
103,92 EONIA + 2%
12/04/2016
103,91 EONIA + 2%
11/04/2016
103,91 EONIA + 2%
10/04/2016
103,90 EONIA + 2%
09/04/2016
103,90 EONIA + 2%
08/04/2016
103,89 EONIA + 2%
07/04/2016
103,89 EONIA + 2%
06/04/2016
103,88 EONIA + 2%
05/04/2016
103,88 EONIA + 2%
04/04/2016
103,88 EONIA + 2%
03/04/2016
103,87 EONIA + 2%
02/04/2016
103,87 EONIA + 2%
01/04/2016
103,86 EONIA + 2%
31/03/2016
103,86 EONIA + 2%
30/03/2016
103,85 EONIA + 2%
29/03/2016
103,85 EONIA + 2%
28/03/2016
103,84 EONIA + 2%
27/03/2016
103,84 EONIA + 2%
26/03/2016
103,83 EONIA + 2%
25/03/2016
103,83 EONIA + 2%
24/03/2016
103,82 EONIA + 2%
23/03/2016
103,82 EONIA + 2%
22/03/2016
103,81 EONIA + 2%
21/03/2016
103,81 EONIA + 2%
20/03/2016
103,80 EONIA + 2%
19/03/2016
103,80 EONIA + 2%
18/03/2016
103,79 EONIA + 2%
17/03/2016
103,79 EONIA + 2%
16/03/2016
103,79 EONIA + 2%
15/03/2016
103,78 EONIA + 2%
14/03/2016
103,78 EONIA + 2%
13/03/2016
103,77 EONIA + 2%
12/03/2016
103,77 EONIA + 2%
11/03/2016
103,76 EONIA + 2%
10/03/2016
103,76 EONIA + 2%
09/03/2016
103,75 EONIA + 2%
08/03/2016
103,75 EONIA + 2%
07/03/2016
103,74 EONIA + 2%
06/03/2016
103,74 EONIA + 2%
05/03/2016
103,73 EONIA + 2%
04/03/2016
103,72 EONIA + 2%
03/03/2016
103,72 EONIA + 2%
02/03/2016
103,71 EONIA + 2%
01/03/2016
103,71 EONIA + 2%
29/02/2016
103,70 EONIA + 2%
28/02/2016
103,70 EONIA + 2%
27/02/2016
103,69 EONIA + 2%
26/02/2016
103,69 EONIA + 2%
25/02/2016
103,68 EONIA + 2%
24/02/2016
103,68 EONIA + 2%
23/02/2016
103,67 EONIA + 2%
22/02/2016
103,67 EONIA + 2%
21/02/2016
103,66 EONIA + 2%
20/02/2016
103,66 EONIA + 2%
19/02/2016
103,65 EONIA + 2%
18/02/2016
103,65 EONIA + 2%
17/02/2016
103,64 EONIA + 2%
16/02/2016
103,64 EONIA + 2%
15/02/2016
103,63 EONIA + 2%
14/02/2016
103,63 EONIA + 2%
13/02/2016
103,62 EONIA + 2%
12/02/2016
103,62 EONIA + 2%
11/02/2016
103,61 EONIA + 2%
10/02/2016
103,61 EONIA + 2%
09/02/2016
103,60 EONIA + 2%
08/02/2016
103,60 EONIA + 2%
07/02/2016
103,59 EONIA + 2%
06/02/2016
103,59 EONIA + 2%
05/02/2016
103,58 EONIA + 2%
04/02/2016
103,58 EONIA + 2%
03/02/2016
103,57 EONIA + 2%
02/02/2016
103,57 EONIA + 2%
01/02/2016
103,56 EONIA + 2%
31/01/2016
103,56 EONIA + 2%
30/01/2016
103,55 EONIA + 2%
29/01/2016
103,55 EONIA + 2%
28/01/2016
103,54 EONIA + 2%
27/01/2016
103,54 EONIA + 2%
26/01/2016
103,53 EONIA + 2%
25/01/2016
103,53 EONIA + 2%
24/01/2016
103,52 EONIA + 2%
23/01/2016
103,52 EONIA + 2%
22/01/2016
103,51 EONIA + 2%
21/01/2016
103,51 EONIA + 2%
20/01/2016
103,50 EONIA + 2%
19/01/2016
103,50 EONIA + 2%
18/01/2016
103,49 EONIA + 2%
17/01/2016
103,49 EONIA + 2%
16/01/2016
103,48 EONIA + 2%
15/01/2016
103,48 EONIA + 2%
14/01/2016
103,47 EONIA + 2%
13/01/2016
103,47 EONIA + 2%
12/01/2016
103,46 EONIA + 2%
11/01/2016
103,46 EONIA + 2%
10/01/2016
103,45 EONIA + 2%
09/01/2016
103,45 EONIA + 2%
08/01/2016
103,44 EONIA + 2%
07/01/2016
103,44 EONIA + 2%
06/01/2016
103,43 EONIA + 2%
05/01/2016
103,43 EONIA + 2%
04/01/2016
103,42 EONIA + 2%
03/01/2016
103,42 EONIA + 2%
02/01/2016
103,41 EONIA + 2%
01/01/2016
103,41 EONIA + 2%
31/12/2015
103,40 EONIA + 2%
30/12/2015
103,40 EONIA + 2%
29/12/2015
103,39 EONIA + 2%
28/12/2015
103,39 EONIA + 2%
27/12/2015
103,38 EONIA + 2%
26/12/2015
103,38 EONIA + 2%
25/12/2015
103,37 EONIA + 2%
24/12/2015
103,37 EONIA + 2%
23/12/2015
103,36 EONIA + 2%
22/12/2015
103,36 EONIA + 2%
21/12/2015
103,35 EONIA + 2%
20/12/2015
103,35 EONIA + 2%
19/12/2015
103,34 EONIA + 2%
18/12/2015
103,34 EONIA + 2%
17/12/2015
103,33 EONIA + 2%
16/12/2015
103,33 EONIA + 2%
15/12/2015
103,32 EONIA + 2%
14/12/2015
103,32 EONIA + 2%
13/12/2015
103,31 EONIA + 2%
12/12/2015
103,31 EONIA + 2%
11/12/2015
103,30 EONIA + 2%
10/12/2015
103,30 EONIA + 2%
09/12/2015
103,29 EONIA + 2%
08/12/2015
103,29 EONIA + 2%
07/12/2015
103,28 EONIA + 2%
06/12/2015
103,28 EONIA + 2%
05/12/2015
103,27 EONIA + 2%
04/12/2015
103,27 EONIA + 2%
03/12/2015
103,26 EONIA + 2%
02/12/2015
103,25 EONIA + 2%
01/12/2015
103,25 EONIA + 2%
30/11/2015
103,24 EONIA + 2%
29/11/2015
103,24 EONIA + 2%
28/11/2015
103,23 EONIA + 2%
27/11/2015
103,23 EONIA + 2%
26/11/2015
103,22 EONIA + 2%
25/11/2015
103,22 EONIA + 2%
24/11/2015
103,21 EONIA + 2%
23/11/2015
103,21 EONIA + 2%
22/11/2015
103,20 EONIA + 2%
21/11/2015
103,20 EONIA + 2%
20/11/2015
103,19 EONIA + 2%
19/11/2015
103,19 EONIA + 2%
18/11/2015
103,18 EONIA + 2%
17/11/2015
103,18 EONIA + 2%
16/11/2015
103,17 EONIA + 2%
15/11/2015
103,16 EONIA + 2%
14/11/2015
103,16 EONIA + 2%
13/11/2015
103,15 EONIA + 2%
12/11/2015
103,15 EONIA + 2%
11/11/2015
103,14 EONIA + 2%
10/11/2015
103,14 EONIA + 2%
09/11/2015
103,13 EONIA + 2%
08/11/2015
103,13 EONIA + 2%
07/11/2015
103,12 EONIA + 2%
06/11/2015
103,12 EONIA + 2%
05/11/2015
103,11 EONIA + 2%
04/11/2015
103,11 EONIA + 2%
03/11/2015
103,10 EONIA + 2%
02/11/2015
103,10 EONIA + 2%
01/11/2015
103,09 EONIA + 2%
31/10/2015
103,09 EONIA + 2%
30/10/2015
103,08 EONIA + 2%
29/10/2015
103,07 EONIA + 2%
28/10/2015
103,07 EONIA + 2%
27/10/2015
103,06 EONIA + 2%
26/10/2015
103,06 EONIA + 2%
25/10/2015
103,05 EONIA + 2%
24/10/2015
103,05 EONIA + 2%
23/10/2015
103,04 EONIA + 2%
22/10/2015
103,04 EONIA + 2%
21/10/2015
103,03 EONIA + 2%
20/10/2015
103,03 EONIA + 2%
19/10/2015
103,02 EONIA + 2%
18/10/2015
103,02 EONIA + 2%
17/10/2015
103,01 EONIA + 2%
16/10/2015
103,01 EONIA + 2%
15/10/2015
103,00 EONIA + 2%
14/10/2015
103,00 EONIA + 2%
13/10/2015
102,99 EONIA + 2%
12/10/2015
102,99 EONIA + 2%
11/10/2015
102,98 EONIA + 2%
10/10/2015
102,97 EONIA + 2%
09/10/2015
102,97 EONIA + 2%
08/10/2015
102,96 EONIA + 2%
07/10/2015
102,96 EONIA + 2%
06/10/2015
102,95 EONIA + 2%
05/10/2015
102,95 EONIA + 2%
04/10/2015
102,94 EONIA + 2%
03/10/2015
102,94 EONIA + 2%
02/10/2015
102,93 EONIA + 2%
01/10/2015
102,93 EONIA + 2%
30/09/2015
102,92 EONIA + 2%
29/09/2015
102,92 EONIA + 2%
28/09/2015
102,91 EONIA + 2%
27/09/2015
102,91 EONIA + 2%
26/09/2015
102,90 EONIA + 2%
25/09/2015
102,90 EONIA + 2%
24/09/2015
102,89 EONIA + 2%
23/09/2015
102,88 EONIA + 2%
22/09/2015
102,88 EONIA + 2%
21/09/2015
102,87 EONIA + 2%
20/09/2015
102,87 EONIA + 2%
19/09/2015
102,86 EONIA + 2%
18/09/2015
102,86 EONIA + 2%
17/09/2015
102,85 EONIA + 2%
16/09/2015
102,85 EONIA + 2%
15/09/2015
102,84 EONIA + 2%
14/09/2015
102,84 EONIA + 2%
13/09/2015
102,83 EONIA + 2%
12/09/2015
102,83 EONIA + 2%
11/09/2015
102,82 EONIA + 2%
10/09/2015
102,82 EONIA + 2%
09/09/2015
102,81 EONIA + 2%
08/09/2015
102,81 EONIA + 2%
07/09/2015
102,80 EONIA + 2%
06/09/2015
102,80 EONIA + 2%
05/09/2015
102,79 EONIA + 2%
04/09/2015
102,78 EONIA + 2%
03/09/2015
102,78 EONIA + 2%
02/09/2015
102,77 EONIA + 2%
01/09/2015
102,77 EONIA + 2%
31/08/2015
102,76 EONIA + 2%
30/08/2015
102,76 EONIA + 2%
29/08/2015
102,75 EONIA + 2%
28/08/2015
102,75 EONIA + 2%
27/08/2015
102,74 EONIA + 2%
26/08/2015
102,74 EONIA + 2%
25/08/2015
102,73 EONIA + 2%
24/08/2015
102,73 EONIA + 2%
23/08/2015
102,72 EONIA + 2%
22/08/2015
102,72 EONIA + 2%
21/08/2015
102,71 EONIA + 2%
20/08/2015
102,71 EONIA + 2%
19/08/2015
102,70 EONIA + 2%
18/08/2015
102,69 EONIA + 2%
17/08/2015
102,69 EONIA + 2%
16/08/2015
102,68 EONIA + 2%
15/08/2015
102,68 EONIA + 2%
14/08/2015
102,67 EONIA + 2%
13/08/2015
102,67 EONIA + 2%
12/08/2015
102,66 EONIA + 2%
11/08/2015
102,66 EONIA + 2%
10/08/2015
102,65 EONIA + 2%
09/08/2015
102,65 EONIA + 2%
08/08/2015
102,64 EONIA + 2%
07/08/2015
102,64 EONIA + 2%
06/08/2015
102,63 EONIA + 2%
05/08/2015
102,63 EONIA + 2%
04/08/2015
102,62 EONIA + 2%
03/08/2015
102,61 EONIA + 2%
02/08/2015
102,61 EONIA + 2%
01/08/2015
102,60 EONIA + 2%
31/07/2015
102,60 EONIA + 2%
30/07/2015
102,59 EONIA + 2%
29/07/2015
102,59 EONIA + 2%
28/07/2015
102,58 EONIA + 2%
27/07/2015
102,58 EONIA + 2%
26/07/2015
102,57 EONIA + 2%
25/07/2015
102,57 EONIA + 2%
24/07/2015
102,56 EONIA + 2%
23/07/2015
102,56 EONIA + 2%
22/07/2015
102,55 EONIA + 2%
21/07/2015
102,55 EONIA + 2%
20/07/2015
102,54 EONIA + 2%
19/07/2015
102,53 EONIA + 2%
18/07/2015
102,53 EONIA + 2%
17/07/2015
102,52 EONIA + 2%
16/07/2015
102,52 EONIA + 2%
15/07/2015
102,51 EONIA + 2%
14/07/2015
102,51 EONIA + 2%
13/07/2015
102,50 EONIA + 2%
12/07/2015
102,50 EONIA + 2%
11/07/2015
102,49 EONIA + 2%
10/07/2015
102,49 EONIA + 2%
09/07/2015
102,48 EONIA + 2%
08/07/2015
102,48 EONIA + 2%
07/07/2015
102,47 EONIA + 2%
06/07/2015
102,47 EONIA + 2%
05/07/2015
102,46 EONIA + 2%
04/07/2015
102,46 EONIA + 2%
03/07/2015
102,45 EONIA + 2%
02/07/2015
102,44 EONIA + 2%
01/07/2015
102,44 EONIA + 2%
30/06/2015
102,43 EONIA + 2%
29/06/2015
102,43 EONIA + 2%
28/06/2015
102,42 EONIA + 2%
27/06/2015
102,42 EONIA + 2%
26/06/2015
102,41 EONIA + 2%
25/06/2015
102,41 EONIA + 2%
24/06/2015
102,40 EONIA + 2%
23/06/2015
102,40 EONIA + 2%
22/06/2015
102,39 EONIA + 2%
21/06/2015
102,39 EONIA + 2%
20/06/2015
102,38 EONIA + 2%
19/06/2015
102,38 EONIA + 2%
18/06/2015
102,37 EONIA + 2%
17/06/2015
102,37 EONIA + 2%
16/06/2015
102,36 EONIA + 2%
15/06/2015
102,35 EONIA + 2%
14/06/2015
102,35 EONIA + 2%
13/06/2015
102,34 EONIA + 2%
12/06/2015
102,34 EONIA + 2%
11/06/2015
102,33 EONIA + 2%
10/06/2015
102,33 EONIA + 2%
09/06/2015
102,32 EONIA + 2%
08/06/2015
102,32 EONIA + 2%
07/06/2015
102,31 EONIA + 2%
06/06/2015
102,31 EONIA + 2%
05/06/2015
102,30 EONIA + 2%
04/06/2015
102,30 EONIA + 2%
03/06/2015
102,29 EONIA + 2%
02/06/2015
102,29 EONIA + 2%
01/06/2015
102,28 EONIA + 2%
31/05/2015
102,28 EONIA + 2%
30/05/2015
102,27 EONIA + 2%
29/05/2015
102,26 EONIA + 2%
28/05/2015
102,26 EONIA + 2%
27/05/2015
102,25 EONIA + 2%
26/05/2015
102,25 EONIA + 2%
25/05/2015
102,24 EONIA + 2%
24/05/2015
102,24 EONIA + 2%
23/05/2015
102,23 EONIA + 2%
22/05/2015
102,23 EONIA + 2%
21/05/2015
102,22 EONIA + 2%
20/05/2015
102,22 EONIA + 2%
19/05/2015
102,21 EONIA + 2%
18/05/2015
102,21 EONIA + 2%
17/05/2015
102,20 EONIA + 2%
16/05/2015
102,20 EONIA + 2%
15/05/2015
102,19 EONIA + 2%
14/05/2015
102,18 EONIA + 2%
13/05/2015
102,18 EONIA + 2%
12/05/2015
102,17 EONIA + 2%
11/05/2015
102,17 EONIA + 2%
10/05/2015
102,16 EONIA + 2%
09/05/2015
102,16 EONIA + 2%
08/05/2015
102,15 EONIA + 2%
07/05/2015
102,15 EONIA + 2%
06/05/2015
102,14 EONIA + 2%
05/05/2015
102,14 EONIA + 2%
04/05/2015
102,13 EONIA + 2%
03/05/2015
102,13 EONIA + 2%
02/05/2015
102,12 EONIA + 2%
01/05/2015
102,12 EONIA + 2%
30/04/2015
102,11 EONIA + 2%
29/04/2015
102,10 EONIA + 2%
28/04/2015
102,10 EONIA + 2%
27/04/2015
102,09 EONIA + 2%
26/04/2015
102,09 EONIA + 2%
25/04/2015
102,08 EONIA + 2%
24/04/2015
102,08 EONIA + 2%
23/04/2015
102,07 EONIA + 2%
22/04/2015
102,07 EONIA + 2%
21/04/2015
102,06 EONIA + 2%
20/04/2015
102,06 EONIA + 2%
19/04/2015
102,05 EONIA + 2%
18/04/2015
102,04 EONIA + 2%
17/04/2015
102,04 EONIA + 2%
16/04/2015
102,03 EONIA + 2%
15/04/2015
102,03 EONIA + 2%
14/04/2015
102,02 EONIA + 2%
13/04/2015
102,02 EONIA + 2%
12/04/2015
102,01 EONIA + 2%
11/04/2015
102,01 EONIA + 2%
10/04/2015
102,00 EONIA + 2%
09/04/2015
102,00 EONIA + 2%
08/04/2015
101,99 EONIA + 2%
07/04/2015
101,99 EONIA + 2%
06/04/2015
101,98 EONIA + 2%
05/04/2015
101,97 EONIA + 2%
04/04/2015
101,97 EONIA + 2%
03/04/2015
101,96 EONIA + 2%
02/04/2015
101,96 EONIA + 2%
01/04/2015
101,95 EONIA + 2%
31/03/2015
101,95 EONIA + 2%
30/03/2015
101,94 EONIA + 2%
29/03/2015
101,94 EONIA + 2%
28/03/2015
101,93 EONIA + 2%
27/03/2015
101,93 EONIA + 2%
26/03/2015
101,92 EONIA + 2%
25/03/2015
101,91 EONIA + 2%
24/03/2015
101,91 EONIA + 2%
23/03/2015
101,90 EONIA + 2%
22/03/2015
101,90 EONIA + 2%
21/03/2015
101,89 EONIA + 2%
20/03/2015
101,89 EONIA + 2%
19/03/2015
101,88 EONIA + 2%
18/03/2015
101,88 EONIA + 2%
17/03/2015
101,87 EONIA + 2%
16/03/2015
101,87 EONIA + 2%
15/03/2015
101,86 EONIA + 2%
14/03/2015
101,85 EONIA + 2%
13/03/2015
101,85 EONIA + 2%
12/03/2015
101,84 EONIA + 2%
11/03/2015
101,84 EONIA + 2%
10/03/2015
101,83 EONIA + 2%
09/03/2015
101,83 EONIA + 2%
08/03/2015
101,82 EONIA + 2%
07/03/2015
101,82 EONIA + 2%
06/03/2015
101,81 EONIA + 2%
05/03/2015
101,81 EONIA + 2%
04/03/2015
101,80 EONIA + 2%
03/03/2015
101,79 EONIA + 2%
02/03/2015
101,79 EONIA + 2%
01/03/2015
101,78 EONIA + 2%
28/02/2015
101,78 EONIA + 2%
27/02/2015
101,77 EONIA + 2%
26/02/2015
101,77 EONIA + 2%
25/02/2015
101,76 EONIA + 2%
24/02/2015
101,76 EONIA + 2%
23/02/2015
101,75 EONIA + 2%
22/02/2015
101,74 EONIA + 2%
21/02/2015
101,74 EONIA + 2%
20/02/2015
101,73 EONIA + 2%
19/02/2015
101,73 EONIA + 2%
18/02/2015
101,72 EONIA + 2%
17/02/2015
101,72 EONIA + 2%
16/02/2015
101,71 EONIA + 2%
15/02/2015
101,71 EONIA + 2%
14/02/2015
101,70 EONIA + 2%
13/02/2015
101,70 EONIA + 2%
12/02/2015
101,69 EONIA + 2%
11/02/2015
101,68 EONIA + 2%
10/02/2015
101,68 EONIA + 2%
09/02/2015
101,67 EONIA + 2%
08/02/2015
101,67 EONIA + 2%
07/02/2015
101,66 EONIA + 2%
06/02/2015
101,66 EONIA + 2%
05/02/2015
101,65 EONIA + 2%
04/02/2015
101,65 EONIA + 2%
03/02/2015
101,64 EONIA + 2%
02/02/2015
101,63 EONIA + 2%
01/02/2015
101,63 EONIA + 2%
31/01/2015
101,62 EONIA + 2%
30/01/2015
101,62 EONIA + 2%
29/01/2015
101,61 EONIA + 2%
28/01/2015
101,61 EONIA + 2%
27/01/2015
101,60 EONIA + 2%
26/01/2015
101,60 EONIA + 2%
25/01/2015
101,59 EONIA + 2%
24/01/2015
101,58 EONIA + 2%
23/01/2015
101,58 EONIA + 2%
22/01/2015
101,57 EONIA + 2%
21/01/2015
101,57 EONIA + 2%
20/01/2015
101,56 EONIA + 2%
19/01/2015
101,56 EONIA + 2%
18/01/2015
101,55 EONIA + 2%
17/01/2015
101,55 EONIA + 2%
16/01/2015
101,54 EONIA + 2%
15/01/2015
101,54 EONIA + 2%
14/01/2015
101,53 EONIA + 2%
13/01/2015
101,52 EONIA + 2%
12/01/2015
101,52 EONIA + 2%
11/01/2015
101,51 EONIA + 2%
10/01/2015
101,51 EONIA + 2%
09/01/2015
101,50 EONIA + 2%
08/01/2015
101,50 EONIA + 2%
07/01/2015
101,49 EONIA + 2%
06/01/2015
101,49 EONIA + 2%
05/01/2015
101,48 EONIA + 2%
04/01/2015
101,48 EONIA + 2%
03/01/2015
101,47 EONIA + 2%
02/01/2015
101,47 EONIA + 2%
01/01/2015
101,46 EONIA + 2%
31/12/2014
101,45 EONIA + 2%
30/12/2014
101,45 EONIA + 2%
29/12/2014
101,44 EONIA + 2%
28/12/2014
101,44 EONIA + 2%
27/12/2014
101,43 EONIA + 2%
26/12/2014
101,43 EONIA + 2%
25/12/2014
101,42 EONIA + 2%
24/12/2014
101,42 EONIA + 2%
23/12/2014
101,41 EONIA + 2%
22/12/2014
101,40 EONIA + 2%
21/12/2014
101,40 EONIA + 2%
20/12/2014
101,39 EONIA + 2%
19/12/2014
101,39 EONIA + 2%
18/12/2014
101,38 EONIA + 2%
17/12/2014
101,38 EONIA + 2%
16/12/2014
101,37 EONIA + 2%
15/12/2014
101,37 EONIA + 2%
14/12/2014
101,36 EONIA + 2%
13/12/2014
101,36 EONIA + 2%
12/12/2014
101,35 EONIA + 2%
11/12/2014
101,34 EONIA + 2%
10/12/2014
101,34 EONIA + 2%
09/12/2014
101,33 EONIA + 2%
08/12/2014
101,33 EONIA + 2%
07/12/2014
101,32 EONIA + 2%
06/12/2014
101,32 EONIA + 2%
05/12/2014
101,31 EONIA + 2%
04/12/2014
101,31 EONIA + 2%
03/12/2014
101,30 EONIA + 2%
02/12/2014
101,30 EONIA + 2%
01/12/2014
101,29 EONIA + 2%
30/11/2014
101,28 EONIA + 2%
29/11/2014
101,28 EONIA + 2%
28/11/2014
101,27 EONIA + 2%
27/11/2014
101,27 EONIA + 2%
26/11/2014
101,26 EONIA + 2%
25/11/2014
101,26 EONIA + 2%
24/11/2014
101,25 EONIA + 2%
23/11/2014
101,24 EONIA + 2%
22/11/2014
101,24 EONIA + 2%
21/11/2014
101,23 EONIA + 2%
20/11/2014
101,23 EONIA + 2%
19/11/2014
101,22 EONIA + 2%
18/11/2014
101,22 EONIA + 2%
17/11/2014
101,21 EONIA + 2%
16/11/2014
101,21 EONIA + 2%
15/11/2014
101,20 EONIA + 2%
14/11/2014
101,19 EONIA + 2%
13/11/2014
101,19 EONIA + 2%
12/11/2014
101,18 EONIA + 2%
11/11/2014
101,18 EONIA + 2%
10/11/2014
101,17 EONIA + 2%
09/11/2014
101,17 EONIA + 2%
08/11/2014
101,16 EONIA + 2%
07/11/2014
101,16 EONIA + 2%
06/11/2014
101,15 EONIA + 2%
05/11/2014
101,15 EONIA + 2%
04/11/2014
101,14 EONIA + 2%
03/11/2014
101,13 EONIA + 2%
02/11/2014
101,13 EONIA + 2%
01/11/2014
101,12 EONIA + 2%
31/10/2014
101,12 EONIA + 2%
30/10/2014
101,11 EONIA + 2%
29/10/2014
101,11 EONIA + 2%
28/10/2014
101,10 EONIA + 2%
27/10/2014
101,09 EONIA + 2%
26/10/2014
101,09 EONIA + 2%
25/10/2014
101,08 EONIA + 2%
24/10/2014
101,08 EONIA + 2%
23/10/2014
101,07 EONIA + 2%
22/10/2014
101,07 EONIA + 2%
21/10/2014
101,06 EONIA + 2%
20/10/2014
101,06 EONIA + 2%
19/10/2014
101,05 EONIA + 2%
18/10/2014
101,04 EONIA + 2%
17/10/2014
101,04 EONIA + 2%
16/10/2014
101,03 EONIA + 2%
15/10/2014
101,03 EONIA + 2%
14/10/2014
101,02 EONIA + 2%
13/10/2014
101,02 EONIA + 2%
12/10/2014
101,01 EONIA + 2%
11/10/2014
101,01 EONIA + 2%
10/10/2014
101,00 EONIA + 2%
09/10/2014
100,99 EONIA + 2%
08/10/2014
100,99 EONIA + 2%
07/10/2014
100,98 EONIA + 2%
06/10/2014
100,98 EONIA + 2%
05/10/2014
100,97 EONIA + 2%
04/10/2014
100,97 EONIA + 2%
03/10/2014
100,96 EONIA + 2%
02/10/2014
100,96 EONIA + 2%
01/10/2014
100,95 EONIA + 2%
30/09/2014
100,95 EONIA + 2%
29/09/2014
100,94 EONIA + 2%
28/09/2014
100,93 EONIA + 2%
27/09/2014
100,93 EONIA + 2%
26/09/2014
100,92 EONIA + 2%
25/09/2014
100,92 EONIA + 2%
24/09/2014
100,91 EONIA + 2%
23/09/2014
100,91 EONIA + 2%
22/09/2014
100,90 EONIA + 2%
21/09/2014
100,90 EONIA + 2%
20/09/2014
100,89 EONIA + 2%
19/09/2014
100,88 EONIA + 2%
18/09/2014
100,88 EONIA + 2%
17/09/2014
100,87 EONIA + 2%
16/09/2014
100,87 EONIA + 2%
15/09/2014
100,86 EONIA + 2%
14/09/2014
100,86 EONIA + 2%
13/09/2014
100,85 EONIA + 2%
12/09/2014
100,85 EONIA + 2%
11/09/2014
100,84 EONIA + 2%
10/09/2014
100,83 EONIA + 2%
09/09/2014
100,83 EONIA + 2%
08/09/2014
100,82 EONIA + 2%
07/09/2014
100,82 EONIA + 2%
06/09/2014
100,81 EONIA + 2%
05/09/2014
100,81 EONIA + 2%
04/09/2014
100,80 EONIA + 2%
03/09/2014
100,80 EONIA + 2%
02/09/2014
100,79 EONIA + 2%
01/09/2014
100,78 EONIA + 2%
31/08/2014
100,78 EONIA + 2%
30/08/2014
100,77 EONIA + 2%
29/08/2014
100,77 EONIA + 2%
28/08/2014
100,76 EONIA + 2%
27/08/2014
100,76 EONIA + 2%
26/08/2014
100,75 EONIA + 2%
25/08/2014
100,74 EONIA + 2%
24/08/2014
100,74 EONIA + 2%
23/08/2014
100,73 EONIA + 2%
22/08/2014
100,73 EONIA + 2%
21/08/2014
100,72 EONIA + 2%
20/08/2014
100,72 EONIA + 2%
19/08/2014
100,71 EONIA + 2%
18/08/2014
100,71 EONIA + 2%
17/08/2014
100,70 EONIA + 2%
16/08/2014
100,69 EONIA + 2%
15/08/2014
100,69 EONIA + 2%
14/08/2014
100,68 EONIA + 2%
13/08/2014
100,68 EONIA + 2%
12/08/2014
100,67 EONIA + 2%
11/08/2014
100,67 EONIA + 2%
10/08/2014
100,66 EONIA + 2%
09/08/2014
100,66 EONIA + 2%
08/08/2014
100,65 EONIA + 2%
07/08/2014
100,64 EONIA + 2%
06/08/2014
100,64 EONIA + 2%
05/08/2014
100,63 EONIA + 2%
04/08/2014
100,63 EONIA + 2%
03/08/2014
100,62 EONIA + 2%
02/08/2014
100,62 EONIA + 2%
01/08/2014
100,61 EONIA + 2%
31/07/2014
100,61 EONIA + 2%
30/07/2014
100,60 EONIA + 2%
29/07/2014
100,59 EONIA + 2%
28/07/2014
100,59 EONIA + 2%
27/07/2014
100,58 EONIA + 2%
26/07/2014
100,58 EONIA + 2%
25/07/2014
100,57 EONIA + 2%
24/07/2014
100,57 EONIA + 2%
23/07/2014
100,56 EONIA + 2%
22/07/2014
100,55 EONIA + 2%
21/07/2014
100,55 EONIA + 2%
20/07/2014
100,54 EONIA + 2%
19/07/2014
100,54 EONIA + 2%
18/07/2014
100,53 EONIA + 2%
17/07/2014
100,53 EONIA + 2%
16/07/2014
100,52 EONIA + 2%
15/07/2014
100,51 EONIA + 2%
14/07/2014
100,51 EONIA + 2%
13/07/2014
100,50 EONIA + 2%
12/07/2014
100,50 EONIA + 2%
11/07/2014
100,49 EONIA + 2%
10/07/2014
100,49 EONIA + 2%
09/07/2014
100,48 EONIA + 2%
08/07/2014
100,47 EONIA + 2%
07/07/2014
100,47 EONIA + 2%
06/07/2014
100,46 EONIA + 2%
05/07/2014
100,46 EONIA + 2%
04/07/2014
100,45 EONIA + 2%
03/07/2014
100,45 EONIA + 2%
02/07/2014
100,44 EONIA + 2%
01/07/2014
100,44 EONIA + 2%
30/06/2014
100,43 EONIA + 2%
29/06/2014
100,42 EONIA + 2%
28/06/2014
100,42 EONIA + 2%
27/06/2014
100,41 EONIA + 2%
26/06/2014
100,41 EONIA + 2%
25/06/2014
100,40 EONIA + 2%
24/06/2014
100,40 EONIA + 2%
23/06/2014
100,39 EONIA + 2%
22/06/2014
100,38 EONIA + 2%
21/06/2014
100,38 EONIA + 2%
20/06/2014
100,37 EONIA + 2%
19/06/2014
100,37 EONIA + 2%
18/06/2014
100,36 EONIA + 2%
17/06/2014
100,36 EONIA + 2%
16/06/2014
100,35 EONIA + 2%
15/06/2014
100,35 EONIA + 2%
14/06/2014
100,34 EONIA + 2%
13/06/2014
100,33 EONIA + 2%
12/06/2014
100,33 EONIA + 2%
11/06/2014
100,32 EONIA + 2%
10/06/2014
100,32 EONIA + 2%
09/06/2014
100,31 EONIA + 2%
08/06/2014
100,31 EONIA + 2%
07/06/2014
100,30 EONIA + 2%
06/06/2014
100,29 EONIA + 2%
05/06/2014
100,29 EONIA + 2%
04/06/2014
100,28 EONIA + 2%
03/06/2014
100,28 EONIA + 2%
02/06/2014
100,27 EONIA + 2%
01/06/2014
100,26 EONIA + 2%
31/05/2014
100,26 EONIA + 2%
30/05/2014
100,25 EONIA + 2%
29/05/2014
100,24 EONIA + 2%
28/05/2014
100,24 EONIA + 2%
27/05/2014
100,23 EONIA + 2%
26/05/2014
100,23 EONIA + 2%
25/05/2014
100,22 EONIA + 2%
24/05/2014
100,21 EONIA + 2%
23/05/2014
100,21 EONIA + 2%
22/05/2014
100,20 EONIA + 2%
21/05/2014
100,19 EONIA + 2%
20/05/2014
100,19 EONIA + 2%
19/05/2014
100,18 EONIA + 2%
18/05/2014
100,17 EONIA + 2%
17/05/2014
100,17 EONIA + 2%
16/05/2014
100,16 EONIA + 2%
15/05/2014
100,16 EONIA + 2%
14/05/2014
100,15 EONIA + 2%
13/05/2014
100,14 EONIA + 2%
12/05/2014
100,14 EONIA + 2%
11/05/2014
100,13 EONIA + 2%
10/05/2014
100,13 EONIA + 2%
09/05/2014
100,12 EONIA + 2%
08/05/2014
100,11 EONIA + 2%
07/05/2014
100,11 EONIA + 2%
06/05/2014
100,10 EONIA + 2%
05/05/2014
100,10 EONIA + 2%
04/05/2014
100,09 EONIA + 2%
03/05/2014
100,08 EONIA + 2%
02/05/2014
100,08 EONIA + 2%
01/05/2014
100,07 EONIA + 2%
30/04/2014
100,06 EONIA + 2%
29/04/2014
100,06 EONIA + 2%
28/04/2014
100,05 EONIA + 2%
27/04/2014
100,04 EONIA + 2%
26/04/2014
100,04 EONIA + 2%
25/04/2014
100,03 EONIA + 2%
24/04/2014
100,02 EONIA + 2%
23/04/2014
100,02 EONIA + 2%
22/04/2014
100,01 EONIA + 2%
21/04/2014
100,01 EONIA + 2%
20/04/2014
100,00 Perf. abs. USD
20/04/2017
130,39 Perf. abs. USD
19/04/2017
130,30 Perf. abs. USD
18/04/2017
130,63 Perf. abs. USD
17/04/2017
131,04 Perf. abs. USD
16/04/2017
131,01 Perf. abs. USD
15/04/2017
131,01 Perf. abs. USD
14/04/2017
131,01 Perf. abs. USD
13/04/2017
131,01 Perf. abs. USD
12/04/2017
131,48 Perf. abs. USD
11/04/2017
131,71 Perf. abs. USD
10/04/2017
132,13 Perf. abs. USD
09/04/2017
131,74 Perf. abs. USD
08/04/2017
131,74 Perf. abs. USD
07/04/2017
131,74 Perf. abs. USD
06/04/2017
131,37 Perf. abs. USD
05/04/2017
130,99 Perf. abs. USD
04/04/2017
131,43 Perf. abs. USD
03/04/2017
131,44 Perf. abs. USD
02/04/2017
131,45 Perf. abs. USD
01/04/2017
131,45 Perf. abs. USD
31/03/2017
131,45 Perf. abs. USD
30/03/2017
130,92 Perf. abs. USD
29/03/2017
130,68 Perf. abs. USD
28/03/2017
129,68 Perf. abs. USD
27/03/2017
129,23 Perf. abs. USD
26/03/2017
129,90 Perf. abs. USD
25/03/2017
129,90 Perf. abs. USD
24/03/2017
129,90 Perf. abs. USD
23/03/2017
130,05 Perf. abs. USD
22/03/2017
129,86 Perf. abs. USD
21/03/2017
129,81 Perf. abs. USD
20/03/2017
130,90 Perf. abs. USD
19/03/2017
131,05 Perf. abs. USD
18/03/2017
131,05 Perf. abs. USD
17/03/2017
131,05 Perf. abs. USD
16/03/2017
131,09 Perf. abs. USD
15/03/2017
131,88 Perf. abs. USD
14/03/2017
131,39 Perf. abs. USD
13/03/2017
131,39 Perf. abs. USD
12/03/2017
131,61 Perf. abs. USD
11/03/2017
131,61 Perf. abs. USD
10/03/2017
131,61 Perf. abs. USD
09/03/2017
131,93 Perf. abs. USD
08/03/2017
132,01 Perf. abs. USD
07/03/2017
131,90 Perf. abs. USD
06/03/2017
131,83 Perf. abs. USD
05/03/2017
132,22 Perf. abs. USD
04/03/2017
132,22 Perf. abs. USD
03/03/2017
132,22 Perf. abs. USD
02/03/2017
132,47 Perf. abs. USD
01/03/2017
132,60 Perf. abs. USD
28/02/2017
131,49 Perf. abs. USD
27/02/2017
131,37 Perf. abs. USD
26/02/2017
131,10 Perf. abs. USD
25/02/2017
131,10 Perf. abs. USD
24/02/2017
131,10 Perf. abs. USD
23/02/2017
131,37 Perf. abs. USD
22/02/2017
131,97 Perf. abs. USD
21/02/2017
131,84 Perf. abs. USD
20/02/2017
130,85 Perf. abs. USD
19/02/2017
130,73 Perf. abs. USD
18/02/2017
130,73 Perf. abs. USD
17/02/2017
130,73 Perf. abs. USD
16/02/2017
130,71 Perf. abs. USD
15/02/2017
131,51 Perf. abs. USD
14/02/2017
130,73 Perf. abs. USD
13/02/2017
130,57 Perf. abs. USD
12/02/2017
130,33 Perf. abs. USD
11/02/2017
130,33 Perf. abs. USD
10/02/2017
130,33 Perf. abs. USD
09/02/2017
129,60 Perf. abs. USD
08/02/2017
129,42 Perf. abs. USD
07/02/2017
129,30 Perf. abs. USD
06/02/2017
129,03 Perf. abs. USD
05/02/2017
128,86 Perf. abs. USD
04/02/2017
128,86 Perf. abs. USD
03/02/2017
128,86 Perf. abs. USD
02/02/2017
128,17 Perf. abs. USD
01/02/2017
128,34 Perf. abs. USD
31/01/2017
128,33 Perf. abs. USD
30/01/2017
129,19 Perf. abs. USD
29/01/2017
129,12 Perf. abs. USD
28/01/2017
129,12 Perf. abs. USD
27/01/2017
129,12 Perf. abs. USD
26/01/2017
128,94 Perf. abs. USD
25/01/2017
128,55 Perf. abs. USD
24/01/2017
128,06 Perf. abs. USD
23/01/2017
127,88 Perf. abs. USD
22/01/2017
128,55 Perf. abs. USD
21/01/2017
128,55 Perf. abs. USD
20/01/2017
128,55 Perf. abs. USD
19/01/2017
128,24 Perf. abs. USD
18/01/2017
128,35 Perf. abs. USD
17/01/2017
128,12 Perf. abs. USD
16/01/2017
128,89 Perf. abs. USD
15/01/2017
128,65 Perf. abs. USD
14/01/2017
128,65 Perf. abs. USD
13/01/2017
128,65 Perf. abs. USD
12/01/2017
128,42 Perf. abs. USD
11/01/2017
129,79 Perf. abs. USD
10/01/2017
129,25 Perf. abs. USD
09/01/2017
129,70 Perf. abs. USD
08/01/2017
129,26 Perf. abs. USD
07/01/2017
129,26 Perf. abs. USD
06/01/2017
129,26 Perf. abs. USD
05/01/2017
129,76 Perf. abs. USD
04/01/2017
130,19 Perf. abs. USD
03/01/2017
130,28 Perf. abs. USD
02/01/2017
128,84 Perf. abs. USD
01/01/2017
128,61 Perf. abs. USD
31/12/2016
128,61 Perf. abs. USD
30/12/2016
128,61 Perf. abs. USD
29/12/2016
129,12 Perf. abs. USD
28/12/2016
129,52 Perf. abs. USD
27/12/2016
129,30 Perf. abs. USD
26/12/2016
129,24 Perf. abs. USD
25/12/2016
129,24 Perf. abs. USD
24/12/2016
129,24 Perf. abs. USD
23/12/2016
129,24 Perf. abs. USD
22/12/2016
129,13 Perf. abs. USD
21/12/2016
129,46 Perf. abs. USD
20/12/2016
129,60 Perf. abs. USD
19/12/2016
129,39 Perf. abs. USD
18/12/2016
129,32 Perf. abs. USD
17/12/2016
129,32 Perf. abs. USD
16/12/2016
129,32 Perf. abs. USD
15/12/2016
129,59 Perf. abs. USD
14/12/2016
127,73 Perf. abs. USD
13/12/2016
128,15 Perf. abs. USD
12/12/2016
127,98 Perf. abs. USD
11/12/2016
128,52 Perf. abs. USD
10/12/2016
128,52 Perf. abs. USD
09/12/2016
128,52 Perf. abs. USD
08/12/2016
127,01 Perf. abs. USD
07/12/2016
126,81 Perf. abs. USD
06/12/2016
126,40 Perf. abs. USD
05/12/2016
126,35 Perf. abs. USD
04/12/2016
126,51 Perf. abs. USD
03/12/2016
126,51 Perf. abs. USD
02/12/2016
126,51 Perf. abs. USD
01/12/2016
126,63 Perf. abs. USD
30/11/2016
127,04 Perf. abs. USD
29/11/2016
126,90 Perf. abs. USD
28/11/2016
126,80 Perf. abs. USD
27/11/2016
127,06 Perf. abs. USD
26/11/2016
127,06 Perf. abs. USD
25/11/2016
127,06 Perf. abs. USD
24/11/2016
127,12 Perf. abs. USD
23/11/2016
126,98 Perf. abs. USD
22/11/2016
126,78 Perf. abs. USD
21/11/2016
126,42 Perf. abs. USD
20/11/2016
126,12 Perf. abs. USD
19/11/2016
126,12 Perf. abs. USD
18/11/2016
126,12 Perf. abs. USD
17/11/2016
125,62 Perf. abs. USD
16/11/2016
125,37 Perf. abs. USD
15/11/2016
124,98 Perf. abs. USD
14/11/2016
124,60 Perf. abs. USD
13/11/2016
123,77 Perf. abs. USD
12/11/2016
123,77 Perf. abs. USD
11/11/2016
123,77 Perf. abs. USD
10/11/2016
123,81 Perf. abs. USD
09/11/2016
123,23 Perf. abs. USD
08/11/2016
122,67 Perf. abs. USD
07/11/2016
122,21 Perf. abs. USD
06/11/2016
121,21 Perf. abs. USD
05/11/2016
121,21 Perf. abs. USD
04/11/2016
121,21 Perf. abs. USD
03/11/2016
121,50 Perf. abs. USD
02/11/2016
121,49 Perf. abs. USD
01/11/2016
122,85 Perf. abs. USD
31/10/2016
123,31 Perf. abs. USD
30/10/2016
123,12 Perf. abs. USD
29/10/2016
123,12 Perf. abs. USD
28/10/2016
123,12 Perf. abs. USD
27/10/2016
123,24 Perf. abs. USD
26/10/2016
123,37 Perf. abs. USD
25/10/2016
124,01 Perf. abs. USD
24/10/2016
124,01 Perf. abs. USD
23/10/2016
123,81 Perf. abs. USD
22/10/2016
123,81 Perf. abs. USD
21/10/2016
123,81 Perf. abs. USD
20/10/2016
123,16 Perf. abs. USD
19/10/2016
123,21 Perf. abs. USD
18/10/2016
123,00 Perf. abs. USD
17/10/2016
122,60 Perf. abs. USD
16/10/2016
122,69 Perf. abs. USD
15/10/2016
122,69 Perf. abs. USD
14/10/2016
122,69 Perf. abs. USD
13/10/2016
122,43 Perf. abs. USD
12/10/2016
122,76 Perf. abs. USD
11/10/2016
122,45 Perf. abs. USD
10/10/2016
122,31 Perf. abs. USD
09/10/2016
122,12 Perf. abs. USD
08/10/2016
122,12 Perf. abs. USD
07/10/2016
122,12 Perf. abs. USD
06/10/2016
122,03 Perf. abs. USD
05/10/2016
121,79 Perf. abs. USD
04/10/2016
121,88 Perf. abs. USD
03/10/2016
121,50 Perf. abs. USD
02/10/2016
121,97 Perf. abs. USD
01/10/2016
121,97 Perf. abs. USD
30/09/2016
121,97 Perf. abs. USD
29/09/2016
121,10 Perf. abs. USD
28/09/2016
121,57 Perf. abs. USD
27/09/2016
121,44 Perf. abs. USD
26/09/2016
120,85 Perf. abs. USD
25/09/2016
121,62 Perf. abs. USD
24/09/2016
121,62 Perf. abs. USD
23/09/2016
121,62 Perf. abs. USD
22/09/2016
121,71 Perf. abs. USD
21/09/2016
121,89 Perf. abs. USD
20/09/2016
121,26 Perf. abs. USD
19/09/2016
121,57 Perf. abs. USD
18/09/2016
121,18 Perf. abs. USD
17/09/2016
121,18 Perf. abs. USD
16/09/2016
121,18 Perf. abs. USD
15/09/2016
121,01 Perf. abs. USD
14/09/2016
120,80 Perf. abs. USD
13/09/2016
120,62 Perf. abs. USD
12/09/2016
121,21 Perf. abs. USD
11/09/2016
120,73 Perf. abs. USD
10/09/2016
120,73 Perf. abs. USD
09/09/2016
120,73 Perf. abs. USD
08/09/2016
121,46 Perf. abs. USD
07/09/2016
121,84 Perf. abs. USD
06/09/2016
122,32 Perf. abs. USD
05/09/2016
122,17 Perf. abs. USD
04/09/2016
122,01 Perf. abs. USD
03/09/2016
122,01 Perf. abs. USD
02/09/2016
122,01 Perf. abs. USD
01/09/2016
122,05 Perf. abs. USD
31/08/2016
122,09 Perf. abs. USD
30/08/2016
121,76 Perf. abs. USD
29/08/2016
121,59 Perf. abs. USD
28/08/2016
120,87 Perf. abs. USD
27/08/2016
120,87 Perf. abs. USD
26/08/2016
120,87 Perf. abs. USD
25/08/2016
120,98 Perf. abs. USD
24/08/2016
121,24 Perf. abs. USD
23/08/2016
121,10 Perf. abs. USD
22/08/2016
121,25 Perf. abs. USD
21/08/2016
121,19 Perf. abs. USD
20/08/2016
121,19 Perf. abs. USD
19/08/2016
121,19 Perf. abs. USD
18/08/2016
121,20 Perf. abs. USD
17/08/2016
121,39 Perf. abs. USD
16/08/2016
121,35 Perf. abs. USD
15/08/2016
122,29 Perf. abs. USD
14/08/2016
122,29 Perf. abs. USD
13/08/2016
122,29 Perf. abs. USD
12/08/2016
122,29 Perf. abs. USD
11/08/2016
122,35 Perf. abs. USD
10/08/2016
121,92 Perf. abs. USD
09/08/2016
122,73 Perf. abs. USD
08/08/2016
122,52 Perf. abs. USD
07/08/2016
122,11 Perf. abs. USD
06/08/2016
122,11 Perf. abs. USD
05/08/2016
122,11 Perf. abs. USD
04/08/2016
121,85 Perf. abs. USD
03/08/2016
121,32 Perf. abs. USD
02/08/2016
121,24 Perf. abs. USD
01/08/2016
121,86 Perf. abs. USD
31/07/2016
122,24 Perf. abs. USD
30/07/2016
122,24 Perf. abs. USD
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122,24 Perf. abs. USD
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122,19 Perf. abs. USD
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26/07/2016
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122,77 Perf. abs. USD
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122,39 Perf. abs. USD
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121,74 Perf. abs. USD
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121,74 Perf. abs. USD
15/07/2016
121,74 Perf. abs. USD
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121,59 Perf. abs. USD
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121,94 Perf. abs. USD
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121,83 Perf. abs. USD
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121,66 Perf. abs. USD
10/07/2016
121,39 Perf. abs. USD
09/07/2016
121,39 Perf. abs. USD
08/07/2016
121,39 Perf. abs. USD
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120,71 Perf. abs. USD
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120,65 Perf. abs. USD
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119,97 Perf. abs. USD
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120,42 Perf. abs. USD
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120,48 Perf. abs. USD
02/07/2016
120,48 Perf. abs. USD
01/07/2016
120,48 Perf. abs. USD
30/06/2016
120,56 Perf. abs. USD
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120,12 Perf. abs. USD
28/06/2016
119,52 Perf. abs. USD
27/06/2016
119,56 Perf. abs. USD
26/06/2016
119,76 Perf. abs. USD
25/06/2016
119,76 Perf. abs. USD
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119,76 Perf. abs. USD
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119,30 Perf. abs. USD
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119,35 Perf. abs. USD
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119,21 Perf. abs. USD
20/06/2016
119,04 Perf. abs. USD
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119,31 Perf. abs. USD
18/06/2016
119,31 Perf. abs. USD
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119,31 Perf. abs. USD
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119,99 Perf. abs. USD
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119,62 Perf. abs. USD
14/06/2016
119,66 Perf. abs. USD
13/06/2016
119,55 Perf. abs. USD
12/06/2016
119,74 Perf. abs. USD
11/06/2016
119,74 Perf. abs. USD
10/06/2016
119,74 Perf. abs. USD
09/06/2016
120,00 Perf. abs. USD
08/06/2016
119,84 Perf. abs. USD
07/06/2016
119,84 Perf. abs. USD
06/06/2016
120,10 Perf. abs. USD
05/06/2016
120,97 Perf. abs. USD
04/06/2016
120,97 Perf. abs. USD
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120,97 Perf. abs. USD
02/06/2016
121,01 Perf. abs. USD
01/06/2016
120,89 Perf. abs. USD
31/05/2016
120,93 Perf. abs. USD
30/05/2016
120,19 Perf. abs. USD
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120,14 Perf. abs. USD
28/05/2016
120,14 Perf. abs. USD
27/05/2016
120,14 Perf. abs. USD
26/05/2016
119,78 Perf. abs. USD
25/05/2016
119,87 Perf. abs. USD
24/05/2016
119,47 Perf. abs. USD
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118,41 Perf. abs. USD
22/05/2016
118,47 Perf. abs. USD
21/05/2016
118,47 Perf. abs. USD
20/05/2016
118,47 Perf. abs. USD
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118,38 Perf. abs. USD
18/05/2016
118,04 Perf. abs. USD
17/05/2016
117,84 Perf. abs. USD
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117,73 Perf. abs. USD
15/05/2016
117,60 Perf. abs. USD
14/05/2016
117,60 Perf. abs. USD
13/05/2016
117,60 Perf. abs. USD
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117,48 Perf. abs. USD
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117,45 Perf. abs. USD
10/05/2016
117,93 Perf. abs. USD
09/05/2016
117,45 Perf. abs. USD
08/05/2016
117,18 Perf. abs. USD
07/05/2016
117,18 Perf. abs. USD
06/05/2016
117,18 Perf. abs. USD
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116,82 Perf. abs. USD
04/05/2016
116,74 Perf. abs. USD
03/05/2016
116,56 Perf. abs. USD
02/05/2016
117,59 Perf. abs. USD
01/05/2016
117,93 Perf. abs. USD
30/04/2016
117,93 Perf. abs. USD
29/04/2016
117,93 Perf. abs. USD
28/04/2016
118,59 Perf. abs. USD
27/04/2016
119,18 Perf. abs. USD
26/04/2016
119,23 Perf. abs. USD
25/04/2016
119,15 Perf. abs. USD
24/04/2016
119,35 Perf. abs. USD
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119,35 Perf. abs. USD
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119,35 Perf. abs. USD
21/04/2016
118,78 Perf. abs. USD
20/04/2016
118,74 Perf. abs. USD
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118,80 Perf. abs. USD
18/04/2016
118,79 Perf. abs. USD
17/04/2016
118,83 Perf. abs. USD
16/04/2016
118,83 Perf. abs. USD
15/04/2016
118,83 Perf. abs. USD
14/04/2016
119,04 Perf. abs. USD
13/04/2016
118,85 Perf. abs. USD
12/04/2016
117,84 Perf. abs. USD
11/04/2016
117,56 Perf. abs. USD
10/04/2016
117,82 Perf. abs. USD
09/04/2016
117,82 Perf. abs. USD
08/04/2016
117,82 Perf. abs. USD
07/04/2016
117,73 Perf. abs. USD
06/04/2016
118,19 Perf. abs. USD
05/04/2016
117,47 Perf. abs. USD
04/04/2016
117,92 Perf. abs. USD
03/04/2016
117,70 Perf. abs. USD
02/04/2016
117,70 Perf. abs. USD
01/04/2016
117,70 Perf. abs. USD
31/03/2016
117,79 Perf. abs. USD
30/03/2016
118,98 Perf. abs. USD
29/03/2016
119,56 Perf. abs. USD
28/03/2016
119,51 Perf. abs. USD
27/03/2016
119,48 Perf. abs. USD
26/03/2016
119,48 Perf. abs. USD
25/03/2016
119,48 Perf. abs. USD
24/03/2016
119,48 Perf. abs. USD
23/03/2016
119,53 Perf. abs. USD
22/03/2016
119,50 Perf. abs. USD
21/03/2016
119,04 Perf. abs. USD
20/03/2016
119,00 Perf. abs. USD
19/03/2016
119,00 Perf. abs. USD
18/03/2016
119,00 Perf. abs. USD
17/03/2016
118,77 Perf. abs. USD
16/03/2016
120,04 Perf. abs. USD
15/03/2016
119,65 Perf. abs. USD
14/03/2016
119,87 Perf. abs. USD
13/03/2016
120,11 Perf. abs. USD
12/03/2016
120,11 Perf. abs. USD
11/03/2016
120,11 Perf. abs. USD
10/03/2016
120,91 Perf. abs. USD
09/03/2016
120,22 Perf. abs. USD
08/03/2016
119,65 Perf. abs. USD
07/03/2016
120,85 Perf. abs. USD
06/03/2016
120,86 Perf. abs. USD
05/03/2016
120,86 Perf. abs. USD
04/03/2016
120,86 Perf. abs. USD
03/03/2016
121,25 Perf. abs. USD
02/03/2016
121,53 Perf. abs. USD
01/03/2016
121,29 Perf. abs. USD
29/02/2016
120,59 Perf. abs. USD
28/02/2016
120,32 Perf. abs. USD
27/02/2016
120,32 Perf. abs. USD
26/02/2016
120,32 Perf. abs. USD
25/02/2016
120,06 Perf. abs. USD
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120,03 Perf. abs. USD
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119,72 Perf. abs. USD
22/02/2016
119,64 Perf. abs. USD
21/02/2016
118,73 Perf. abs. USD
20/02/2016
118,73 Perf. abs. USD
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118,73 Perf. abs. USD
18/02/2016
118,75 Perf. abs. USD
17/02/2016
118,56 Perf. abs. USD
16/02/2016
117,84 Perf. abs. USD
15/02/2016
116,63 Perf. abs. USD
14/02/2016
116,21 Perf. abs. USD
13/02/2016
116,21 Perf. abs. USD
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116,21 Perf. abs. USD
11/02/2016
115,26 Perf. abs. USD
10/02/2016
116,27 Perf. abs. USD
09/02/2016
116,09 Perf. abs. USD
08/02/2016
117,50 Perf. abs. USD
07/02/2016
117,84 Perf. abs. USD
06/02/2016
117,84 Perf. abs. USD
05/02/2016
117,84 Perf. abs. USD
04/02/2016
118,32 Perf. abs. USD
03/02/2016
120,23 Perf. abs. USD
02/02/2016
120,61 Perf. abs. USD
01/02/2016
121,45 Perf. abs. USD
31/01/2016
121,16 Perf. abs. USD
30/01/2016
121,16 Perf. abs. USD
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121,16 Perf. abs. USD
28/01/2016
121,45 Perf. abs. USD
27/01/2016
121,73 Perf. abs. USD
26/01/2016
122,25 Perf. abs. USD
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122,12 Perf. abs. USD
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122,44 Perf. abs. USD
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122,44 Perf. abs. USD
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122,44 Perf. abs. USD
21/01/2016
121,27 Perf. abs. USD
20/01/2016
121,22 Perf. abs. USD
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121,66 Perf. abs. USD
18/01/2016
121,49 Perf. abs. USD
17/01/2016
121,55 Perf. abs. USD
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121,55 Perf. abs. USD
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121,55 Perf. abs. USD
14/01/2016
122,21 Perf. abs. USD
13/01/2016
122,55 Perf. abs. USD
12/01/2016
123,17 Perf. abs. USD
11/01/2016
122,74 Perf. abs. USD
10/01/2016
122,99 Perf. abs. USD
09/01/2016
122,99 Perf. abs. USD
08/01/2016
122,99 Perf. abs. USD
07/01/2016
123,56 Perf. abs. USD
06/01/2016
124,94 Perf. abs. USD
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125,39 Perf. abs. USD
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124,21 Perf. abs. USD
03/01/2016
124,99 Perf. abs. USD
02/01/2016
124,99 Perf. abs. USD
01/01/2016
124,99 Perf. abs. USD
31/12/2015
124,99 Perf. abs. USD
30/12/2015
125,81 Perf. abs. USD
29/12/2015
125,87 Perf. abs. USD
28/12/2015
125,51 Perf. abs. USD
27/12/2015
125,71 Perf. abs. USD
26/12/2015
125,71 Perf. abs. USD
25/12/2015
125,71 Perf. abs. USD
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125,71 Perf. abs. USD
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125,88 Perf. abs. USD
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125,33 Perf. abs. USD
21/12/2015
125,74 Perf. abs. USD
20/12/2015
125,91 Perf. abs. USD
19/12/2015
125,91 Perf. abs. USD
18/12/2015
125,91 Perf. abs. USD
17/12/2015
126,31 Perf. abs. USD
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125,90 Perf. abs. USD
15/12/2015
125,01 Perf. abs. USD
14/12/2015
124,70 Perf. abs. USD
13/12/2015
124,97 Perf. abs. USD
12/12/2015
124,97 Perf. abs. USD
11/12/2015
124,97 Perf. abs. USD
10/12/2015
125,82 Perf. abs. USD
09/12/2015
126,02 Perf. abs. USD
08/12/2015
126,79 Perf. abs. USD
07/12/2015
127,71 Perf. abs. USD
06/12/2015
127,39 Perf. abs. USD
05/12/2015
127,39 Perf. abs. USD
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127,39 Perf. abs. USD
03/12/2015
128,34 Perf. abs. USD
02/12/2015
129,85 Perf. abs. USD
01/12/2015
130,19 Perf. abs. USD
30/11/2015
130,02 Perf. abs. USD
29/11/2015
129,42 Perf. abs. USD
28/11/2015
129,42 Perf. abs. USD
27/11/2015
129,42 Perf. abs. USD
26/11/2015
129,14 Perf. abs. USD
25/11/2015
129,16 Perf. abs. USD
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128,58 Perf. abs. USD
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128,78 Perf. abs. USD
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128,29 Perf. abs. USD
21/11/2015
128,29 Perf. abs. USD
20/11/2015
128,29 Perf. abs. USD
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128,07 Perf. abs. USD
18/11/2015
128,29 Perf. abs. USD
17/11/2015
127,81 Perf. abs. USD
16/11/2015
127,21 Perf. abs. USD
15/11/2015
126,66 Perf. abs. USD
14/11/2015
126,66 Perf. abs. USD
13/11/2015
126,66 Perf. abs. USD
12/11/2015
127,24 Perf. abs. USD
11/11/2015
127,86 Perf. abs. USD
10/11/2015
127,99 Perf. abs. USD
09/11/2015
127,18 Perf. abs. USD
08/11/2015
126,94 Perf. abs. USD
07/11/2015
126,94 Perf. abs. USD
06/11/2015
126,94 Perf. abs. USD
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126,66 Perf. abs. USD
04/11/2015
126,39 Perf. abs. USD
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126,13 Perf. abs. USD
02/11/2015
125,59 Perf. abs. USD
01/11/2015
125,28 Perf. abs. USD
31/10/2015
125,28 Perf. abs. USD
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125,28 Perf. abs. USD
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125,46 Perf. abs. USD
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124,51 Perf. abs. USD
27/10/2015
124,25 Perf. abs. USD
26/10/2015
124,33 Perf. abs. USD
25/10/2015
123,85 Perf. abs. USD
24/10/2015
123,85 Perf. abs. USD
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123,85 Perf. abs. USD
22/10/2015
121,81 Perf. abs. USD
21/10/2015
121,18 Perf. abs. USD
20/10/2015
121,29 Perf. abs. USD
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121,67 Perf. abs. USD
18/10/2015
121,47 Perf. abs. USD
17/10/2015
121,47 Perf. abs. USD
16/10/2015
121,47 Perf. abs. USD
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120,74 Perf. abs. USD
14/10/2015
120,33 Perf. abs. USD
13/10/2015
120,74 Perf. abs. USD
12/10/2015
121,31 Perf. abs. USD
11/10/2015
121,36 Perf. abs. USD
10/10/2015
121,36 Perf. abs. USD
09/10/2015
121,36 Perf. abs. USD
08/10/2015
121,95 Perf. abs. USD
07/10/2015
121,85 Perf. abs. USD
06/10/2015
121,95 Perf. abs. USD
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122,25 Perf. abs. USD
04/10/2015
122,35 Perf. abs. USD
03/10/2015
122,35 Perf. abs. USD
02/10/2015
122,35 Perf. abs. USD
01/10/2015
121,96 Perf. abs. USD
30/09/2015
121,38 Perf. abs. USD
29/09/2015
121,07 Perf. abs. USD
28/09/2015
121,64 Perf. abs. USD
27/09/2015
122,74 Perf. abs. USD
26/09/2015
122,74 Perf. abs. USD
25/09/2015
122,74 Perf. abs. USD
24/09/2015
122,30 Perf. abs. USD
23/09/2015
123,25 Perf. abs. USD
22/09/2015
123,27 Perf. abs. USD
21/09/2015
123,00 Perf. abs. USD
20/09/2015
121,94 Perf. abs. USD
19/09/2015
121,94 Perf. abs. USD
18/09/2015
121,94 Perf. abs. USD
17/09/2015
122,95 Perf. abs. USD
16/09/2015
123,42 Perf. abs. USD
15/09/2015
122,68 Perf. abs. USD
14/09/2015
122,67 Perf. abs. USD
13/09/2015
123,05 Perf. abs. USD
12/09/2015
123,05 Perf. abs. USD
11/09/2015
123,05 Perf. abs. USD
10/09/2015
123,48 Perf. abs. USD
09/09/2015
123,79 Perf. abs. USD
08/09/2015
123,79 Perf. abs. USD
07/09/2015
123,32 Perf. abs. USD
06/09/2015
123,36 Perf. abs. USD
05/09/2015
123,36 Perf. abs. USD
04/09/2015
123,36 Perf. abs. USD
03/09/2015
123,35 Perf. abs. USD
02/09/2015
123,01 Perf. abs. USD
01/09/2015
122,65 Perf. abs. USD
31/08/2015
123,88 Perf. abs. USD
30/08/2015
124,43 Perf. abs. USD
29/08/2015
124,43 Perf. abs. USD
28/08/2015
124,43 Perf. abs. USD
27/08/2015
124,27 Perf. abs. USD
26/08/2015
122,53 Perf. abs. USD
25/08/2015
120,82 Perf. abs. USD
24/08/2015
122,77 Perf. abs. USD
23/08/2015
124,30 Perf. abs. USD
22/08/2015
124,30 Perf. abs. USD
21/08/2015
124,30 Perf. abs. USD
20/08/2015
126,49 Perf. abs. USD
19/08/2015
128,14 Perf. abs. USD
18/08/2015
128,41 Perf. abs. USD
17/08/2015
128,15 Perf. abs. USD
16/08/2015
127,48 Perf. abs. USD
15/08/2015
127,48 Perf. abs. USD
14/08/2015
127,48 Perf. abs. USD
13/08/2015
127,76 Perf. abs. USD
12/08/2015
127,36 Perf. abs. USD
11/08/2015
128,32 Perf. abs. USD
10/08/2015
129,41 Perf. abs. USD
09/08/2015
129,49 Perf. abs. USD
08/08/2015
129,49 Perf. abs. USD
07/08/2015
129,49 Perf. abs. USD
06/08/2015
129,91 Perf. abs. USD
05/08/2015
130,43 Perf. abs. USD
04/08/2015
129,59 Perf. abs. USD
03/08/2015
129,68 Perf. abs. USD
02/08/2015
129,53 Perf. abs. USD
01/08/2015
129,53 Perf. abs. USD
31/07/2015
129,53 Perf. abs. USD
30/07/2015
129,05 Perf. abs. USD
29/07/2015
128,46 Perf. abs. USD
28/07/2015
128,16 Perf. abs. USD
27/07/2015
127,80 Perf. abs. USD
26/07/2015
129,08 Perf. abs. USD
25/07/2015
129,08 Perf. abs. USD
24/07/2015
129,08 Perf. abs. USD
23/07/2015
129,21 Perf. abs. USD
22/07/2015
130,24 Perf. abs. USD
21/07/2015
130,40 Perf. abs. USD
20/07/2015
130,54 Perf. abs. USD
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130,26 Perf. abs. USD
18/07/2015
130,26 Perf. abs. USD
17/07/2015
130,26 Perf. abs. USD
16/07/2015
130,22 Perf. abs. USD
15/07/2015
128,96 Perf. abs. USD
14/07/2015
128,84 Perf. abs. USD
13/07/2015
128,46 Perf. abs. USD
12/07/2015
127,03 Perf. abs. USD
11/07/2015
127,03 Perf. abs. USD
10/07/2015
127,03 Perf. abs. USD
09/07/2015
127,38 Perf. abs. USD
08/07/2015
127,24 Perf. abs. USD
07/07/2015
127,94 Perf. abs. USD
06/07/2015
127,74 Perf. abs. USD
05/07/2015
127,45 Perf. abs. USD
04/07/2015
127,45 Perf. abs. USD
03/07/2015
127,45 Perf. abs. USD
02/07/2015
127,59 Perf. abs. USD
01/07/2015
127,39 Perf. abs. USD
30/06/2015
126,52 Perf. abs. USD
29/06/2015
127,46 Perf. abs. USD
28/06/2015
128,01 Perf. abs. USD
27/06/2015
128,01 Perf. abs. USD
26/06/2015
128,01 Perf. abs. USD
25/06/2015
128,04 Perf. abs. USD
24/06/2015
127,94 Perf. abs. USD
23/06/2015
127,54 Perf. abs. USD
22/06/2015
127,16 Perf. abs. USD
21/06/2015
127,08 Perf. abs. USD
20/06/2015
127,08 Perf. abs. USD
19/06/2015
127,08 Perf. abs. USD
18/06/2015
126,39 Perf. abs. USD
17/06/2015
126,89 Perf. abs. USD
16/06/2015
127,27 Perf. abs. USD
15/06/2015
127,20 Perf. abs. USD
14/06/2015
127,38 Perf. abs. USD
13/06/2015
127,38 Perf. abs. USD
12/06/2015
127,38 Perf. abs. USD
11/06/2015
127,49 Perf. abs. USD
10/06/2015
126,91 Perf. abs. USD
09/06/2015
126,81 Perf. abs. USD
08/06/2015
127,64 Perf. abs. USD
07/06/2015
127,48 Perf. abs. USD
06/06/2015
127,48 Perf. abs. USD
05/06/2015
127,48 Perf. abs. USD
04/06/2015
126,85 Perf. abs. USD
03/06/2015
128,43 Perf. abs. USD
02/06/2015
129,18 Perf. abs. USD
01/06/2015
129,91 Perf. abs. USD
31/05/2015
129,72 Perf. abs. USD
30/05/2015
129,72 Perf. abs. USD
29/05/2015
129,72 Perf. abs. USD
28/05/2015
129,50 Perf. abs. USD
27/05/2015
129,77 Perf. abs. USD
26/05/2015
129,03 Perf. abs. USD
25/05/2015
127,66 Perf. abs. USD
24/05/2015
127,52 Perf. abs. USD
23/05/2015
127,52 Perf. abs. USD
22/05/2015
127,52 Perf. abs. USD
21/05/2015
127,72 Perf. abs. USD
20/05/2015
127,78 Perf. abs. USD
19/05/2015
127,36 Perf. abs. USD
18/05/2015
125,68 Perf. abs. USD
17/05/2015
125,95 Perf. abs. USD
16/05/2015
125,95 Perf. abs. USD
15/05/2015
125,95 Perf. abs. USD
14/05/2015
125,85 Perf. abs. USD
13/05/2015
126,21 Perf. abs. USD
12/05/2015
126,15 Perf. abs. USD
11/05/2015
127,03 Perf. abs. USD
10/05/2015
126,48 Perf. abs. USD
09/05/2015
126,48 Perf. abs. USD
08/05/2015
126,48 Perf. abs. USD
07/05/2015
125,49 Perf. abs. USD
06/05/2015
125,88 Perf. abs. USD
05/05/2015
126,69 Perf. abs. USD
04/05/2015
126,45 Perf. abs. USD
03/05/2015
125,99 Perf. abs. USD
02/05/2015
125,99 Perf. abs. USD
01/05/2015
125,99 Perf. abs. USD
30/04/2015
125,96 Perf. abs. USD
29/04/2015
129,01 Perf. abs. USD
28/04/2015
129,82 Perf. abs. USD
27/04/2015
130,87 Perf. abs. USD
26/04/2015
131,16 Perf. abs. USD
25/04/2015
131,16 Perf. abs. USD
24/04/2015
131,16 Perf. abs. USD
23/04/2015
131,58 Perf. abs. USD
22/04/2015
131,65 Perf. abs. USD
21/04/2015
131,97 Perf. abs. USD
20/04/2015
131,70 Perf. abs. USD
19/04/2015
131,03 Perf. abs. USD
18/04/2015
131,03 Perf. abs. USD
17/04/2015
131,03 Perf. abs. USD
16/04/2015
132,31 Perf. abs. USD
15/04/2015
133,40 Perf. abs. USD
14/04/2015
133,38 Perf. abs. USD
13/04/2015
133,45 Perf. abs. USD
12/04/2015
133,38 Perf. abs. USD
11/04/2015
133,38 Perf. abs. USD
10/04/2015
133,38 Perf. abs. USD
09/04/2015
131,62 Perf. abs. USD
08/04/2015
130,91 Perf. abs. USD
07/04/2015
130,66 Perf. abs. USD
06/04/2015
130,74 Perf. abs. USD
05/04/2015
130,71 Perf. abs. USD
04/04/2015
130,71 Perf. abs. USD
03/04/2015
130,71 Perf. abs. USD
02/04/2015
130,71 Perf. abs. USD
01/04/2015
131,25 Perf. abs. USD
31/03/2015
131,29 Perf. abs. USD
30/03/2015
129,48 Perf. abs. USD
29/03/2015
128,97 Perf. abs. USD
28/03/2015
128,97 Perf. abs. USD
27/03/2015
128,97 Perf. abs. USD
26/03/2015
127,97 Perf. abs. USD
25/03/2015
128,18 Perf. abs. USD
24/03/2015
129,29 Perf. abs. USD
23/03/2015
129,87 Perf. abs. USD
22/03/2015
130,99 Perf. abs. USD
21/03/2015
130,99 Perf. abs. USD
20/03/2015
130,99 Perf. abs. USD
19/03/2015
131,47 Perf. abs. USD
18/03/2015
131,94 Perf. abs. USD
17/03/2015
131,42 Perf. abs. USD
16/03/2015
131,81 Perf. abs. USD
15/03/2015
131,24 Perf. abs. USD
14/03/2015
131,24 Perf. abs. USD
13/03/2015
131,24 Perf. abs. USD
12/03/2015
131,03 Perf. abs. USD
11/03/2015
130,95 Perf. abs. USD
10/03/2015
129,57 Perf. abs. USD
09/03/2015
128,87 Perf. abs. USD
08/03/2015
128,11 Perf. abs. USD
07/03/2015
128,11 Perf. abs. USD
06/03/2015
128,11 Perf. abs. USD
05/03/2015
127,75 Perf. abs. USD
04/03/2015
127,26 Perf. abs. USD
03/03/2015
127,07 Perf. abs. USD
02/03/2015
126,83 Perf. abs. USD
01/03/2015
126,46 Perf. abs. USD
28/02/2015
126,46 Perf. abs. USD
27/02/2015
126,46 Perf. abs. USD
26/02/2015
125,54 Perf. abs. USD
25/02/2015
125,29 Perf. abs. USD
24/02/2015
125,41 Perf. abs. USD
23/02/2015
125,37 Perf. abs. USD
22/02/2015
125,32 Perf. abs. USD
21/02/2015
125,32 Perf. abs. USD
20/02/2015
125,32 Perf. abs. USD
19/02/2015
124,48 Perf. abs. USD
18/02/2015
124,53 Perf. abs. USD
17/02/2015
124,12 Perf. abs. USD
16/02/2015
124,33 Perf. abs. USD
15/02/2015
124,43 Perf. abs. USD
14/02/2015
124,43 Perf. abs. USD
13/02/2015
124,43 Perf. abs. USD
12/02/2015
124,54 Perf. abs. USD
11/02/2015
124,21 Perf. abs. USD
10/02/2015
124,33 Perf. abs. USD
09/02/2015
124,14 Perf. abs. USD
08/02/2015
123,30 Perf. abs. USD
07/02/2015
123,30 Perf. abs. USD
06/02/2015
123,30 Perf. abs. USD
05/02/2015
123,64 Perf. abs. USD
04/02/2015
123,07 Perf. abs. USD
03/02/2015
123,54 Perf. abs. USD
02/02/2015
123,53 Perf. abs. USD
01/02/2015
123,46 Perf. abs. USD
31/01/2015
123,46 Perf. abs. USD
30/01/2015
123,46 Perf. abs. USD
29/01/2015
122,17 Perf. abs. USD
28/01/2015
121,84 Perf. abs. USD
27/01/2015
122,44 Perf. abs. USD
26/01/2015
122,56 Perf. abs. USD
25/01/2015
122,64 Perf. abs. USD
24/01/2015
122,64 Perf. abs. USD
23/01/2015
122,64 Perf. abs. USD
22/01/2015
119,81 Perf. abs. USD
21/01/2015
119,37 Perf. abs. USD
20/01/2015
119,40 Perf. abs. USD
19/01/2015
118,94 Perf. abs. USD
18/01/2015
119,03 Perf. abs. USD
17/01/2015
119,03 Perf. abs. USD
16/01/2015
119,03 Perf. abs. USD
15/01/2015
117,73 Perf. abs. USD
14/01/2015
117,72 Perf. abs. USD
13/01/2015
117,91 Perf. abs. USD
12/01/2015
117,67 Perf. abs. USD
11/01/2015
117,79 Perf. abs. USD
10/01/2015
117,79 Perf. abs. USD
09/01/2015
117,79 Perf. abs. USD
08/01/2015
118,19 Perf. abs. USD
07/01/2015
117,26 Perf. abs. USD
06/01/2015
116,13 Perf. abs. USD
05/01/2015
116,23 Perf. abs. USD
04/01/2015
115,94 Perf. abs. USD
03/01/2015
115,94 Perf. abs. USD
02/01/2015
115,94 Perf. abs. USD
01/01/2015
115,48 Perf. abs. USD
31/12/2014
115,48 Perf. abs. USD
30/12/2014
114,92 Perf. abs. USD
29/12/2014
114,78 Perf. abs. USD
28/12/2014
114,53 Perf. abs. USD
27/12/2014
114,53 Perf. abs. USD
26/12/2014
114,53 Perf. abs. USD
25/12/2014
114,52 Perf. abs. USD
24/12/2014
114,52 Perf. abs. USD
23/12/2014
114,54 Perf. abs. USD
22/12/2014
113,89 Perf. abs. USD
21/12/2014
113,74 Perf. abs. USD
20/12/2014
113,74 Perf. abs. USD
19/12/2014
113,74 Perf. abs. USD
18/12/2014
113,32 Perf. abs. USD
17/12/2014
111,89 Perf. abs. USD
16/12/2014
110,76 Perf. abs. USD
15/12/2014
112,14 Perf. abs. USD
14/12/2014
112,32 Perf. abs. USD
13/12/2014
112,32 Perf. abs. USD
12/12/2014
112,32 Perf. abs. USD
11/12/2014
112,89 Perf. abs. USD
10/12/2014
113,01 Perf. abs. USD
09/12/2014
113,66 Perf. abs. USD
08/12/2014
114,52 Perf. abs. USD
07/12/2014
114,13 Perf. abs. USD
06/12/2014
114,13 Perf. abs. USD
05/12/2014
114,13 Perf. abs. USD
04/12/2014
114,17 Perf. abs. USD
03/12/2014
114,22 Perf. abs. USD
02/12/2014
113,52 Perf. abs. USD
01/12/2014
113,09 Perf. abs. USD
30/11/2014
113,44 Perf. abs. USD
29/11/2014
113,44 Perf. abs. USD
28/11/2014
113,44 Perf. abs. USD
27/11/2014
113,29 Perf. abs. USD
26/11/2014
113,24 Perf. abs. USD
25/11/2014
113,42 Perf. abs. USD
24/11/2014
113,45 Perf. abs. USD
23/11/2014
113,14 Perf. abs. USD
22/11/2014
113,14 Perf. abs. USD
21/11/2014
113,14 Perf. abs. USD
20/11/2014
112,19 Perf. abs. USD
19/11/2014
112,12 Perf. abs. USD
18/11/2014
112,31 Perf. abs. USD
17/11/2014
112,15 Perf. abs. USD
16/11/2014
112,53 Perf. abs. USD
15/11/2014
112,53 Perf. abs. USD
14/11/2014
112,53 Perf. abs. USD
13/11/2014
112,45 Perf. abs. USD
12/11/2014
112,37 Perf. abs. USD
11/11/2014
112,54 Perf. abs. USD
10/11/2014
112,11 Perf. abs. USD
09/11/2014
112,54 Perf. abs. USD
08/11/2014
112,54 Perf. abs. USD
07/11/2014
112,54 Perf. abs. USD
06/11/2014
111,93 Perf. abs. USD
05/11/2014
111,97 Perf. abs. USD
04/11/2014
111,72 Perf. abs. USD
03/11/2014
111,98 Perf. abs. USD
02/11/2014
111,86 Perf. abs. USD
01/11/2014
111,86 Perf. abs. USD
31/10/2014
111,86 Perf. abs. USD
30/10/2014
110,95 Perf. abs. USD
29/10/2014
109,93 Perf. abs. USD
28/10/2014
110,05 Perf. abs. USD
27/10/2014
109,91 Perf. abs. USD
26/10/2014
110,14 Perf. abs. USD
25/10/2014
110,14 Perf. abs. USD
24/10/2014
110,14 Perf. abs. USD
23/10/2014
109,84 Perf. abs. USD
22/10/2014
109,36 Perf. abs. USD
21/10/2014
109,19 Perf. abs. USD
20/10/2014
108,65 Perf. abs. USD
19/10/2014
108,06 Perf. abs. USD
18/10/2014
108,06 Perf. abs. USD
17/10/2014
108,06 Perf. abs. USD
16/10/2014
108,01 Perf. abs. USD
15/10/2014
108,30 Perf. abs. USD
14/10/2014
108,58 Perf. abs. USD
13/10/2014
108,67 Perf. abs. USD
12/10/2014
109,16 Perf. abs. USD
11/10/2014
109,16 Perf. abs. USD
10/10/2014
109,16 Perf. abs. USD
09/10/2014
109,04 Perf. abs. USD
08/10/2014
110,26 Perf. abs. USD
07/10/2014
110,00 Perf. abs. USD
06/10/2014
110,70 Perf. abs. USD
05/10/2014
110,55 Perf. abs. USD
04/10/2014
110,55 Perf. abs. USD
03/10/2014
110,55 Perf. abs. USD
02/10/2014
110,01 Perf. abs. USD
01/10/2014
110,22 Perf. abs. USD
30/09/2014
110,75 Perf. abs. USD
29/09/2014
109,17 Perf. abs. USD
28/09/2014
109,17 Perf. abs. USD
27/09/2014
109,17 Perf. abs. USD
26/09/2014
109,17 Perf. abs. USD
25/09/2014
109,10 Perf. abs. USD
24/09/2014
109,03 Perf. abs. USD
23/09/2014
108,37 Perf. abs. USD
22/09/2014
108,86 Perf. abs. USD
21/09/2014
109,21 Perf. abs. USD
20/09/2014
109,21 Perf. abs. USD
19/09/2014
109,21 Perf. abs. USD
18/09/2014
109,03 Perf. abs. USD
17/09/2014
108,58 Perf. abs. USD
16/09/2014
108,53 Perf. abs. USD
15/09/2014
108,52 Perf. abs. USD
14/09/2014
108,64 Perf. abs. USD
13/09/2014
108,64 Perf. abs. USD
12/09/2014
108,64 Perf. abs. USD
11/09/2014
108,84 Perf. abs. USD
10/09/2014
108,86 Perf. abs. USD
09/09/2014
108,91 Perf. abs. USD
08/09/2014
108,73 Perf. abs. USD
07/09/2014
108,73 Perf. abs. USD
06/09/2014
108,73 Perf. abs. USD
05/09/2014
108,73 Perf. abs. USD
04/09/2014
108,29 Perf. abs. USD
03/09/2014
107,66 Perf. abs. USD
02/09/2014
107,83 Perf. abs. USD
01/09/2014
107,43 Perf. abs. USD
31/08/2014
107,33 Perf. abs. USD
30/08/2014
107,33 Perf. abs. USD
29/08/2014
107,33 Perf. abs. USD
28/08/2014
106,81 Perf. abs. USD
27/08/2014
106,90 Perf. abs. USD
26/08/2014
106,83 Perf. abs. USD
25/08/2014
106,39 Perf. abs. USD
24/08/2014
106,07 Perf. abs. USD
23/08/2014
106,07 Perf. abs. USD
22/08/2014
106,07 Perf. abs. USD
21/08/2014
106,09 Perf. abs. USD
20/08/2014
105,96 Perf. abs. USD
19/08/2014
105,61 Perf. abs. USD
18/08/2014
105,18 Perf. abs. USD
17/08/2014
104,86 Perf. abs. USD
16/08/2014
104,86 Perf. abs. USD
15/08/2014
104,86 Perf. abs. USD
14/08/2014
104,87 Perf. abs. USD
13/08/2014
104,71 Perf. abs. USD
12/08/2014
104,53 Perf. abs. USD
11/08/2014
104,35 Perf. abs. USD
10/08/2014
104,14 Perf. abs. USD
09/08/2014
104,14 Perf. abs. USD
08/08/2014
104,14 Perf. abs. USD
07/08/2014
103,99 Perf. abs. USD
06/08/2014
104,32 Perf. abs. USD
05/08/2014
104,15 Perf. abs. USD
04/08/2014
104,17 Perf. abs. USD
03/08/2014
104,06 Perf. abs. USD
02/08/2014
104,06 Perf. abs. USD
01/08/2014
104,06 Perf. abs. USD
31/07/2014
104,24 Perf. abs. USD
30/07/2014
104,48 Perf. abs. USD
29/07/2014
104,36 Perf. abs. USD
28/07/2014
104,35 Perf. abs. USD
27/07/2014
104,44 Perf. abs. USD
26/07/2014
104,44 Perf. abs. USD
25/07/2014
104,44 Perf. abs. USD
24/07/2014
104,43 Perf. abs. USD
23/07/2014
104,50 Perf. abs. USD
22/07/2014
104,19 Perf. abs. USD
21/07/2014
103,55 Perf. abs. USD
20/07/2014
103,61 Perf. abs. USD
19/07/2014
103,61 Perf. abs. USD
18/07/2014
103,61 Perf. abs. USD
17/07/2014
103,21 Perf. abs. USD
16/07/2014
103,58 Perf. abs. USD
15/07/2014
103,09 Perf. abs. USD
14/07/2014
103,16 Perf. abs. USD
13/07/2014
103,19 Perf. abs. USD
12/07/2014
103,19 Perf. abs. USD
11/07/2014
103,19 Perf. abs. USD
10/07/2014
103,10 Perf. abs. USD
09/07/2014
103,33 Perf. abs. USD
08/07/2014
103,26 Perf. abs. USD
07/07/2014
103,37 Perf. abs. USD
06/07/2014
103,62 Perf. abs. USD
05/07/2014
103,62 Perf. abs. USD
04/07/2014
103,62 Perf. abs. USD
03/07/2014
103,48 Perf. abs. USD
02/07/2014
103,24 Perf. abs. USD
01/07/2014
103,09 Perf. abs. USD
30/06/2014
102,97 Perf. abs. USD
29/06/2014
103,11 Perf. abs. USD
28/06/2014
103,11 Perf. abs. USD
27/06/2014
103,11 Perf. abs. USD
26/06/2014
103,17 Perf. abs. USD
25/06/2014
103,14 Perf. abs. USD
24/06/2014
102,98 Perf. abs. USD
23/06/2014
103,34 Perf. abs. USD
22/06/2014
103,35 Perf. abs. USD
21/06/2014
103,35 Perf. abs. USD
20/06/2014
103,35 Perf. abs. USD
19/06/2014
103,03 Perf. abs. USD
18/06/2014
103,25 Perf. abs. USD
17/06/2014
103,02 Perf. abs. USD
16/06/2014
103,25 Perf. abs. USD
15/06/2014
103,23 Perf. abs. USD
14/06/2014
103,23 Perf. abs. USD
13/06/2014
103,23 Perf. abs. USD
12/06/2014
103,23 Perf. abs. USD
11/06/2014
103,33 Perf. abs. USD
10/06/2014
103,42 Perf. abs. USD
09/06/2014
102,94 Perf. abs. USD
08/06/2014
102,91 Perf. abs. USD
07/06/2014
102,91 Perf. abs. USD
06/06/2014
102,91 Perf. abs. USD
05/06/2014
103,02 Perf. abs. USD
04/06/2014
102,53 Perf. abs. USD
03/06/2014
102,38 Perf. abs. USD
02/06/2014
102,54 Perf. abs. USD
01/06/2014
102,48 Perf. abs. USD
31/05/2014
102,48 Perf. abs. USD
30/05/2014
102,48 Perf. abs. USD
29/05/2014
101,77 Perf. abs. USD
28/05/2014
101,73 Perf. abs. USD
27/05/2014
101,60 Perf. abs. USD
26/05/2014
101,29 Perf. abs. USD
25/05/2014
101,28 Perf. abs. USD
24/05/2014
101,28 Perf. abs. USD
23/05/2014
101,28 Perf. abs. USD
22/05/2014
100,87 Perf. abs. USD
21/05/2014
100,63 Perf. abs. USD
20/05/2014
100,32 Perf. abs. USD
19/05/2014
100,54 Perf. abs. USD
18/05/2014
100,47 Perf. abs. USD
17/05/2014
100,47 Perf. abs. USD
16/05/2014
100,47 Perf. abs. USD
15/05/2014
100,50 Perf. abs. USD
14/05/2014
100,57 Perf. abs. USD
13/05/2014
100,76 Perf. abs. USD
12/05/2014
100,21 Perf. abs. USD
11/05/2014
99,75 Perf. abs. USD
10/05/2014
99,75 Perf. abs. USD
09/05/2014
99,75 Perf. abs. USD
08/05/2014
98,97 Perf. abs. USD
07/05/2014
99,11 Perf. abs. USD
06/05/2014
99,04 Perf. abs. USD
05/05/2014
99,68 Perf. abs. USD
04/05/2014
99,75 Perf. abs. USD
03/05/2014
99,75 Perf. abs. USD
02/05/2014
99,75 Perf. abs. USD
01/05/2014
99,70 Perf. abs. USD
30/04/2014
99,67 Perf. abs. USD
29/04/2014
99,91 Perf. abs. USD
28/04/2014
99,55 Perf. abs. USD
27/04/2014
99,83 Perf. abs. USD
26/04/2014
99,83 Perf. abs. USD
25/04/2014
99,83 Perf. abs. USD
24/04/2014
100,30 Perf. abs. USD
23/04/2014
100,30 Perf. abs. USD
22/04/2014
100,52 Perf. abs. USD
21/04/2014
100,00 Perf. abs. USD
20/04/2014
100,00 MFS ABSOLUTE RETURN C2 USD
20/04/2017
123,96 MFS ABSOLUTE RETURN C2 USD
19/04/2017
124,30 MFS ABSOLUTE RETURN C2 USD
18/04/2017
124,92 MFS ABSOLUTE RETURN C2 USD
17/04/2017
125,87 MFS ABSOLUTE RETURN C2 USD
16/04/2017
125,87 MFS ABSOLUTE RETURN C2 USD
15/04/2017
125,87 MFS ABSOLUTE RETURN C2 USD
14/04/2017
125,87 MFS ABSOLUTE RETURN C2 USD
13/04/2017
125,87 MFS ABSOLUTE RETURN C2 USD
12/04/2017
125,94 MFS ABSOLUTE RETURN C2 USD
11/04/2017
125,58 MFS ABSOLUTE RETURN C2 USD
10/04/2017
126,15 MFS ABSOLUTE RETURN C2 USD
09/04/2017
125,30 MFS ABSOLUTE RETURN C2 USD
08/04/2017
125,30 MFS ABSOLUTE RETURN C2 USD
07/04/2017
125,30 MFS ABSOLUTE RETURN C2 USD
06/04/2017
124,88 MFS ABSOLUTE RETURN C2 USD
05/04/2017
124,85 MFS ABSOLUTE RETURN C2 USD
04/04/2017
125,05 MFS ABSOLUTE RETURN C2 USD
03/04/2017
124,82 MFS ABSOLUTE RETURN C2 USD
02/04/2017
124,58 MFS ABSOLUTE RETURN C2 USD
01/04/2017
124,58 MFS ABSOLUTE RETURN C2 USD
31/03/2017
124,58 MFS ABSOLUTE RETURN C2 USD
30/03/2017
123,94 MFS ABSOLUTE RETURN C2 USD
29/03/2017
123,70 MFS ABSOLUTE RETURN C2 USD
28/03/2017
122,43 MFS ABSOLUTE RETURN C2 USD
27/03/2017
122,10 MFS ABSOLUTE RETURN C2 USD
26/03/2017
123,16 MFS ABSOLUTE RETURN C2 USD
25/03/2017
123,16 MFS ABSOLUTE RETURN C2 USD
24/03/2017
123,16 MFS ABSOLUTE RETURN C2 USD
23/03/2017
123,37 MFS ABSOLUTE RETURN C2 USD
22/03/2017
123,02 MFS ABSOLUTE RETURN C2 USD
21/03/2017
123,08 MFS ABSOLUTE RETURN C2 USD
20/03/2017
123,65 MFS ABSOLUTE RETURN C2 USD
19/03/2017
123,48 MFS ABSOLUTE RETURN C2 USD
18/03/2017
123,48 MFS ABSOLUTE RETURN C2 USD
17/03/2017
123,48 MFS ABSOLUTE RETURN C2 USD
16/03/2017
123,61 MFS ABSOLUTE RETURN C2 USD
15/03/2017
124,82 MFS ABSOLUTE RETURN C2 USD
14/03/2017
124,03 MFS ABSOLUTE RETURN C2 USD
13/03/2017
123,66 MFS ABSOLUTE RETURN C2 USD
12/03/2017
124,32 MFS ABSOLUTE RETURN C2 USD
11/03/2017
124,32 MFS ABSOLUTE RETURN C2 USD
10/03/2017
124,32 MFS ABSOLUTE RETURN C2 USD
09/03/2017
125,08 MFS ABSOLUTE RETURN C2 USD
08/03/2017
125,49 MFS ABSOLUTE RETURN C2 USD
07/03/2017
125,48 MFS ABSOLUTE RETURN C2 USD
06/03/2017
125,40 MFS ABSOLUTE RETURN C2 USD
05/03/2017
125,72 MFS ABSOLUTE RETURN C2 USD
04/03/2017
125,72 MFS ABSOLUTE RETURN C2 USD
03/03/2017
125,72 MFS ABSOLUTE RETURN C2 USD
02/03/2017
126,33 MFS ABSOLUTE RETURN C2 USD
01/03/2017
126,45 MFS ABSOLUTE RETURN C2 USD
28/02/2017
125,80 MFS ABSOLUTE RETURN C2 USD
27/02/2017
125,81 MFS ABSOLUTE RETURN C2 USD
26/02/2017
125,66 MFS ABSOLUTE RETURN C2 USD
25/02/2017
125,66 MFS ABSOLUTE RETURN C2 USD
24/02/2017
125,66 MFS ABSOLUTE RETURN C2 USD
23/02/2017
126,09 MFS ABSOLUTE RETURN C2 USD
22/02/2017
126,81 MFS ABSOLUTE RETURN C2 USD
21/02/2017
126,41 MFS ABSOLUTE RETURN C2 USD
20/02/2017
124,95 MFS ABSOLUTE RETURN C2 USD
19/02/2017
124,95 MFS ABSOLUTE RETURN C2 USD
18/02/2017
124,95 MFS ABSOLUTE RETURN C2 USD
17/02/2017
124,95 MFS ABSOLUTE RETURN C2 USD
16/02/2017
125,04 MFS ABSOLUTE RETURN C2 USD
15/02/2017
126,19 MFS ABSOLUTE RETURN C2 USD
14/02/2017
125,27 MFS ABSOLUTE RETURN C2 USD
13/02/2017
125,31 MFS ABSOLUTE RETURN C2 USD
12/02/2017
125,08 MFS ABSOLUTE RETURN C2 USD
11/02/2017
125,08 MFS ABSOLUTE RETURN C2 USD
10/02/2017
125,08 MFS ABSOLUTE RETURN C2 USD
09/02/2017
124,57 MFS ABSOLUTE RETURN C2 USD
08/02/2017
124,89 MFS ABSOLUTE RETURN C2 USD
07/02/2017
124,66 MFS ABSOLUTE RETURN C2 USD
06/02/2017
124,23 MFS ABSOLUTE RETURN C2 USD
05/02/2017
123,78 MFS ABSOLUTE RETURN C2 USD
04/02/2017
123,78 MFS ABSOLUTE RETURN C2 USD
03/02/2017
123,78 MFS ABSOLUTE RETURN C2 USD
02/02/2017
123,01 MFS ABSOLUTE RETURN C2 USD
01/02/2017
123,22 MFS ABSOLUTE RETURN C2 USD
31/01/2017
123,62 MFS ABSOLUTE RETURN C2 USD
30/01/2017
124,96 MFS ABSOLUTE RETURN C2 USD
29/01/2017
124,24 MFS ABSOLUTE RETURN C2 USD
28/01/2017
124,24 MFS ABSOLUTE RETURN C2 USD
27/01/2017
124,24 MFS ABSOLUTE RETURN C2 USD
26/01/2017
124,14 MFS ABSOLUTE RETURN C2 USD
25/01/2017
123,64 MFS ABSOLUTE RETURN C2 USD
24/01/2017
123,36 MFS ABSOLUTE RETURN C2 USD
23/01/2017
123,96 MFS ABSOLUTE RETURN C2 USD
22/01/2017
124,70 MFS ABSOLUTE RETURN C2 USD
21/01/2017
124,70 MFS ABSOLUTE RETURN C2 USD
20/01/2017
124,70 MFS ABSOLUTE RETURN C2 USD
19/01/2017
124,17 MFS ABSOLUTE RETURN C2 USD
18/01/2017
124,44 MFS ABSOLUTE RETURN C2 USD
17/01/2017
124,32 MFS ABSOLUTE RETURN C2 USD
16/01/2017
124,36 MFS ABSOLUTE RETURN C2 USD
15/01/2017
124,36 MFS ABSOLUTE RETURN C2 USD
14/01/2017
124,36 MFS ABSOLUTE RETURN C2 USD
13/01/2017
124,36 MFS ABSOLUTE RETURN C2 USD
12/01/2017
124,15 MFS ABSOLUTE RETURN C2 USD
11/01/2017
125,89 MFS ABSOLUTE RETURN C2 USD
10/01/2017
125,12 MFS ABSOLUTE RETURN C2 USD
09/01/2017
125,62 MFS ABSOLUTE RETURN C2 USD
08/01/2017
124,63 MFS ABSOLUTE RETURN C2 USD
07/01/2017
124,63 MFS ABSOLUTE RETURN C2 USD
06/01/2017
124,63 MFS ABSOLUTE RETURN C2 USD
05/01/2017
125,79 MFS ABSOLUTE RETURN C2 USD
04/01/2017
126,22 MFS ABSOLUTE RETURN C2 USD
03/01/2017
126,85 MFS ABSOLUTE RETURN C2 USD
02/01/2017
124,62 MFS ABSOLUTE RETURN C2 USD
01/01/2017
124,62 MFS ABSOLUTE RETURN C2 USD
31/12/2016
124,62 MFS ABSOLUTE RETURN C2 USD
30/12/2016
124,62 MFS ABSOLUTE RETURN C2 USD
29/12/2016
125,44 MFS ABSOLUTE RETURN C2 USD
28/12/2016
125,83 MFS ABSOLUTE RETURN C2 USD
27/12/2016
125,07 MFS ABSOLUTE RETURN C2 USD
26/12/2016
125,18 MFS ABSOLUTE RETURN C2 USD
25/12/2016
125,18 MFS ABSOLUTE RETURN C2 USD
24/12/2016
125,18 MFS ABSOLUTE RETURN C2 USD
23/12/2016
125,18 MFS ABSOLUTE RETURN C2 USD
22/12/2016
125,20 MFS ABSOLUTE RETURN C2 USD
21/12/2016
125,59 MFS ABSOLUTE RETURN C2 USD
20/12/2016
125,46 MFS ABSOLUTE RETURN C2 USD
19/12/2016
125,58 MFS ABSOLUTE RETURN C2 USD
18/12/2016
125,61 MFS ABSOLUTE RETURN C2 USD
17/12/2016
125,61 MFS ABSOLUTE RETURN C2 USD
16/12/2016
125,61 MFS ABSOLUTE RETURN C2 USD
15/12/2016
125,97 MFS ABSOLUTE RETURN C2 USD
14/12/2016
123,30 MFS ABSOLUTE RETURN C2 USD
13/12/2016
124,27 MFS ABSOLUTE RETURN C2 USD
12/12/2016
124,21 MFS ABSOLUTE RETURN C2 USD
11/12/2016
124,64 MFS ABSOLUTE RETURN C2 USD
10/12/2016
124,64 MFS ABSOLUTE RETURN C2 USD
09/12/2016
124,64 MFS ABSOLUTE RETURN C2 USD
08/12/2016
122,86 MFS ABSOLUTE RETURN C2 USD
07/12/2016
123,22 MFS ABSOLUTE RETURN C2 USD
06/12/2016
123,06 MFS ABSOLUTE RETURN C2 USD
05/12/2016
122,98 MFS ABSOLUTE RETURN C2 USD
04/12/2016
123,67 MFS ABSOLUTE RETURN C2 USD
03/12/2016
123,67 MFS ABSOLUTE RETURN C2 USD
02/12/2016
123,67 MFS ABSOLUTE RETURN C2 USD
01/12/2016
123,85 MFS ABSOLUTE RETURN C2 USD
30/11/2016
123,98 MFS ABSOLUTE RETURN C2 USD
29/11/2016
124,79 MFS ABSOLUTE RETURN C2 USD
28/11/2016
124,76 MFS ABSOLUTE RETURN C2 USD
27/11/2016
124,37 MFS ABSOLUTE RETURN C2 USD
26/11/2016
124,37 MFS ABSOLUTE RETURN C2 USD
25/11/2016
124,37 MFS ABSOLUTE RETURN C2 USD
24/11/2016
124,60 MFS ABSOLUTE RETURN C2 USD
23/11/2016
124,60 MFS ABSOLUTE RETURN C2 USD
22/11/2016
124,65 MFS ABSOLUTE RETURN C2 USD
21/11/2016
124,26 MFS ABSOLUTE RETURN C2 USD
20/11/2016
124,28 MFS ABSOLUTE RETURN C2 USD
19/11/2016
124,28 MFS ABSOLUTE RETURN C2 USD
18/11/2016
124,28 MFS ABSOLUTE RETURN C2 USD
17/11/2016
123,60 MFS ABSOLUTE RETURN C2 USD
16/11/2016
124,11 MFS ABSOLUTE RETURN C2 USD
15/11/2016
123,73 MFS ABSOLUTE RETURN C2 USD
14/11/2016
123,14 MFS ABSOLUTE RETURN C2 USD
13/11/2016
121,93 MFS ABSOLUTE RETURN C2 USD
12/11/2016
121,93 MFS ABSOLUTE RETURN C2 USD
11/11/2016
121,93 MFS ABSOLUTE RETURN C2 USD
10/11/2016
122,59 MFS ABSOLUTE RETURN C2 USD
09/11/2016
122,28 MFS ABSOLUTE RETURN C2 USD
08/11/2016
122,65 MFS ABSOLUTE RETURN C2 USD
07/11/2016
122,28 MFS ABSOLUTE RETURN C2 USD
06/11/2016
121,83 MFS ABSOLUTE RETURN C2 USD
05/11/2016
121,83 MFS ABSOLUTE RETURN C2 USD
04/11/2016
121,83 MFS ABSOLUTE RETURN C2 USD
03/11/2016
122,47 MFS ABSOLUTE RETURN C2 USD
02/11/2016
122,13 MFS ABSOLUTE RETURN C2 USD
01/11/2016
124,02 MFS ABSOLUTE RETURN C2 USD
31/10/2016
124,02 MFS ABSOLUTE RETURN C2 USD
30/10/2016
124,29 MFS ABSOLUTE RETURN C2 USD
29/10/2016
124,29 MFS ABSOLUTE RETURN C2 USD
28/10/2016
124,29 MFS ABSOLUTE RETURN C2 USD
27/10/2016
124,46 MFS ABSOLUTE RETURN C2 USD
26/10/2016
124,37 MFS ABSOLUTE RETURN C2 USD
25/10/2016
124,86 MFS ABSOLUTE RETURN C2 USD
24/10/2016
124,76 MFS ABSOLUTE RETURN C2 USD
23/10/2016
124,81 MFS ABSOLUTE RETURN C2 USD
22/10/2016
124,81 MFS ABSOLUTE RETURN C2 USD
21/10/2016
124,81 MFS ABSOLUTE RETURN C2 USD
20/10/2016
123,74 MFS ABSOLUTE RETURN C2 USD
19/10/2016
123,98 MFS ABSOLUTE RETURN C2 USD
18/10/2016
123,71 MFS ABSOLUTE RETURN C2 USD
17/10/2016
123,37 MFS ABSOLUTE RETURN C2 USD
16/10/2016
123,28 MFS ABSOLUTE RETURN C2 USD
15/10/2016
123,28 MFS ABSOLUTE RETURN C2 USD
14/10/2016
123,28 MFS ABSOLUTE RETURN C2 USD
13/10/2016
122,54 MFS ABSOLUTE RETURN C2 USD
12/10/2016
122,74 MFS ABSOLUTE RETURN C2 USD
11/10/2016
121,98 MFS ABSOLUTE RETURN C2 USD
10/10/2016
121,09 MFS ABSOLUTE RETURN C2 USD
09/10/2016
121,09 MFS ABSOLUTE RETURN C2 USD
08/10/2016
121,09 MFS ABSOLUTE RETURN C2 USD
07/10/2016
121,09 MFS ABSOLUTE RETURN C2 USD
06/10/2016
120,39 MFS ABSOLUTE RETURN C2 USD
05/10/2016
119,89 MFS ABSOLUTE RETURN C2 USD
04/10/2016
120,54 MFS ABSOLUTE RETURN C2 USD
03/10/2016
119,62 MFS ABSOLUTE RETURN C2 USD
02/10/2016
120,21 MFS ABSOLUTE RETURN C2 USD
01/10/2016
120,21 MFS ABSOLUTE RETURN C2 USD
30/09/2016
120,21 MFS ABSOLUTE RETURN C2 USD
29/09/2016
119,46 MFS ABSOLUTE RETURN C2 USD
28/09/2016
119,53 MFS ABSOLUTE RETURN C2 USD
27/09/2016
119,25 MFS ABSOLUTE RETURN C2 USD
26/09/2016
118,92 MFS ABSOLUTE RETURN C2 USD
25/09/2016
119,53 MFS ABSOLUTE RETURN C2 USD
24/09/2016
119,53 MFS ABSOLUTE RETURN C2 USD
23/09/2016
119,53 MFS ABSOLUTE RETURN C2 USD
22/09/2016
119,28 MFS ABSOLUTE RETURN C2 USD
21/09/2016
120,33 MFS ABSOLUTE RETURN C2 USD
20/09/2016
119,85 MFS ABSOLUTE RETURN C2 USD
19/09/2016
120,06 MFS ABSOLUTE RETURN C2 USD
18/09/2016
119,19 MFS ABSOLUTE RETURN C2 USD
17/09/2016
119,19 MFS ABSOLUTE RETURN C2 USD
16/09/2016
119,19 MFS ABSOLUTE RETURN C2 USD
15/09/2016
119,22 MFS ABSOLUTE RETURN C2 USD
14/09/2016
119,38 MFS ABSOLUTE RETURN C2 USD
13/09/2016
118,97 MFS ABSOLUTE RETURN C2 USD
12/09/2016
119,51 MFS ABSOLUTE RETURN C2 USD
11/09/2016
118,85 MFS ABSOLUTE RETURN C2 USD
10/09/2016
118,85 MFS ABSOLUTE RETURN C2 USD
09/09/2016
118,85 MFS ABSOLUTE RETURN C2 USD
08/09/2016
118,67 MFS ABSOLUTE RETURN C2 USD
07/09/2016
119,18 MFS ABSOLUTE RETURN C2 USD
06/09/2016
120,12 MFS ABSOLUTE RETURN C2 USD
05/09/2016
119,65 MFS ABSOLUTE RETURN C2 USD
04/09/2016
119,65 MFS ABSOLUTE RETURN C2 USD
03/09/2016
119,65 MFS ABSOLUTE RETURN C2 USD
02/09/2016
119,65 MFS ABSOLUTE RETURN C2 USD
01/09/2016
119,72 MFS ABSOLUTE RETURN C2 USD
31/08/2016
119,87 MFS ABSOLUTE RETURN C2 USD
30/08/2016
119,59 MFS ABSOLUTE RETURN C2 USD
29/08/2016
119,79 MFS ABSOLUTE RETURN C2 USD
28/08/2016
118,19 MFS ABSOLUTE RETURN C2 USD
27/08/2016
118,19 MFS ABSOLUTE RETURN C2 USD
26/08/2016
118,19 MFS ABSOLUTE RETURN C2 USD
25/08/2016
118,51 MFS ABSOLUTE RETURN C2 USD
24/08/2016
118,74 MFS ABSOLUTE RETURN C2 USD
23/08/2016
118,11 MFS ABSOLUTE RETURN C2 USD
22/08/2016
118,35 MFS ABSOLUTE RETURN C2 USD
21/08/2016
118,35 MFS ABSOLUTE RETURN C2 USD
20/08/2016
118,35 MFS ABSOLUTE RETURN C2 USD
19/08/2016
118,35 MFS ABSOLUTE RETURN C2 USD
18/08/2016
118,51 MFS ABSOLUTE RETURN C2 USD
17/08/2016
119,31 MFS ABSOLUTE RETURN C2 USD
16/08/2016
118,78 MFS ABSOLUTE RETURN C2 USD
15/08/2016
120,13 MFS ABSOLUTE RETURN C2 USD
14/08/2016
120,13 MFS ABSOLUTE RETURN C2 USD
13/08/2016
120,13 MFS ABSOLUTE RETURN C2 USD
12/08/2016
120,13 MFS ABSOLUTE RETURN C2 USD
11/08/2016
119,97 MFS ABSOLUTE RETURN C2 USD
10/08/2016
119,64 MFS ABSOLUTE RETURN C2 USD
09/08/2016
120,67 MFS ABSOLUTE RETURN C2 USD
08/08/2016
120,35 MFS ABSOLUTE RETURN C2 USD
07/08/2016
119,83 MFS ABSOLUTE RETURN C2 USD
06/08/2016
119,83 MFS ABSOLUTE RETURN C2 USD
05/08/2016
119,83 MFS ABSOLUTE RETURN C2 USD
04/08/2016
119,82 MFS ABSOLUTE RETURN C2 USD
03/08/2016
119,03 MFS ABSOLUTE RETURN C2 USD
02/08/2016
118,89 MFS ABSOLUTE RETURN C2 USD
01/08/2016
119,09 MFS ABSOLUTE RETURN C2 USD
31/07/2016
119,74 MFS ABSOLUTE RETURN C2 USD
30/07/2016
119,74 MFS ABSOLUTE RETURN C2 USD
29/07/2016
119,74 MFS ABSOLUTE RETURN C2 USD
28/07/2016
119,55 MFS ABSOLUTE RETURN C2 USD
27/07/2016
120,74 MFS ABSOLUTE RETURN C2 USD
26/07/2016
120,79 MFS ABSOLUTE RETURN C2 USD
25/07/2016
120,62 MFS ABSOLUTE RETURN C2 USD
24/07/2016
120,38 MFS ABSOLUTE RETURN C2 USD
23/07/2016
120,38 MFS ABSOLUTE RETURN C2 USD
22/07/2016
120,38 MFS ABSOLUTE RETURN C2 USD
21/07/2016
120,37 MFS ABSOLUTE RETURN C2 USD
20/07/2016
120,28 MFS ABSOLUTE RETURN C2 USD
19/07/2016
120,15 MFS ABSOLUTE RETURN C2 USD
18/07/2016
120,28 MFS ABSOLUTE RETURN C2 USD
17/07/2016
119,47 MFS ABSOLUTE RETURN C2 USD
16/07/2016
119,47 MFS ABSOLUTE RETURN C2 USD
15/07/2016
119,47 MFS ABSOLUTE RETURN C2 USD
14/07/2016
119,16 MFS ABSOLUTE RETURN C2 USD
13/07/2016
120,19 MFS ABSOLUTE RETURN C2 USD
12/07/2016
119,97 MFS ABSOLUTE RETURN C2 USD
11/07/2016
120,44 MFS ABSOLUTE RETURN C2 USD
10/07/2016
120,65 MFS ABSOLUTE RETURN C2 USD
09/07/2016
120,65 MFS ABSOLUTE RETURN C2 USD
08/07/2016
120,65 MFS ABSOLUTE RETURN C2 USD
07/07/2016
120,32 MFS ABSOLUTE RETURN C2 USD
06/07/2016
120,33 MFS ABSOLUTE RETURN C2 USD
05/07/2016
119,61 MFS ABSOLUTE RETURN C2 USD
04/07/2016
119,73 MFS ABSOLUTE RETURN C2 USD
03/07/2016
119,73 MFS ABSOLUTE RETURN C2 USD
02/07/2016
119,73 MFS ABSOLUTE RETURN C2 USD
01/07/2016
119,73 MFS ABSOLUTE RETURN C2 USD
30/06/2016
119,75 MFS ABSOLUTE RETURN C2 USD
29/06/2016
119,66 MFS ABSOLUTE RETURN C2 USD
28/06/2016
119,52 MFS ABSOLUTE RETURN C2 USD
27/06/2016
120,11 MFS ABSOLUTE RETURN C2 USD
26/06/2016
119,37 MFS ABSOLUTE RETURN C2 USD
25/06/2016
119,37 MFS ABSOLUTE RETURN C2 USD
24/06/2016
119,37 MFS ABSOLUTE RETURN C2 USD
23/06/2016
116,75 MFS ABSOLUTE RETURN C2 USD
22/06/2016
116,75 MFS ABSOLUTE RETURN C2 USD
21/06/2016
116,22 MFS ABSOLUTE RETURN C2 USD
20/06/2016
116,03 MFS ABSOLUTE RETURN C2 USD
19/06/2016
116,51 MFS ABSOLUTE RETURN C2 USD
18/06/2016
116,51 MFS ABSOLUTE RETURN C2 USD
17/06/2016
116,51 MFS ABSOLUTE RETURN C2 USD
16/06/2016
117,35 MFS ABSOLUTE RETURN C2 USD
15/06/2016
116,76 MFS ABSOLUTE RETURN C2 USD
14/06/2016
116,71 MFS ABSOLUTE RETURN C2 USD
13/06/2016
116,58 MFS ABSOLUTE RETURN C2 USD
12/06/2016
116,21 MFS ABSOLUTE RETURN C2 USD
11/06/2016
116,21 MFS ABSOLUTE RETURN C2 USD
10/06/2016
116,21 MFS ABSOLUTE RETURN C2 USD
09/06/2016
116,14 MFS ABSOLUTE RETURN C2 USD
08/06/2016
115,88 MFS ABSOLUTE RETURN C2 USD
07/06/2016
116,08 MFS ABSOLUTE RETURN C2 USD
06/06/2016
115,86 MFS ABSOLUTE RETURN C2 USD
05/06/2016
117,99 MFS ABSOLUTE RETURN C2 USD
04/06/2016
117,99 MFS ABSOLUTE RETURN C2 USD
03/06/2016
117,99 MFS ABSOLUTE RETURN C2 USD
02/06/2016
116,98 MFS ABSOLUTE RETURN C2 USD
01/06/2016
116,91 MFS ABSOLUTE RETURN C2 USD
31/05/2016
117,01 MFS ABSOLUTE RETURN C2 USD
30/05/2016
116,86 MFS ABSOLUTE RETURN C2 USD
29/05/2016
116,86 MFS ABSOLUTE RETURN C2 USD
28/05/2016
116,86 MFS ABSOLUTE RETURN C2 USD
27/05/2016
116,86 MFS ABSOLUTE RETURN C2 USD
26/05/2016
117,08 MFS ABSOLUTE RETURN C2 USD
25/05/2016
117,20 MFS ABSOLUTE RETURN C2 USD
24/05/2016
117,08 MFS ABSOLUTE RETURN C2 USD
23/05/2016
116,38 MFS ABSOLUTE RETURN C2 USD
22/05/2016
116,23 MFS ABSOLUTE RETURN C2 USD
21/05/2016
116,23 MFS ABSOLUTE RETURN C2 USD
20/05/2016
116,23 MFS ABSOLUTE RETURN C2 USD
19/05/2016
116,45 MFS ABSOLUTE RETURN C2 USD
18/05/2016
115,71 MFS ABSOLUTE RETURN C2 USD
17/05/2016
115,53 MFS ABSOLUTE RETURN C2 USD
16/05/2016
115,44 MFS ABSOLUTE RETURN C2 USD
15/05/2016
115,44 MFS ABSOLUTE RETURN C2 USD
14/05/2016
115,44 MFS ABSOLUTE RETURN C2 USD
13/05/2016
115,44 MFS ABSOLUTE RETURN C2 USD
12/05/2016
115,02 MFS ABSOLUTE RETURN C2 USD
11/05/2016
114,82 MFS ABSOLUTE RETURN C2 USD
10/05/2016
115,06 MFS ABSOLUTE RETURN C2 USD
09/05/2016
114,96 MFS ABSOLUTE RETURN C2 USD
08/05/2016
114,96 MFS ABSOLUTE RETURN C2 USD
07/05/2016
114,96 MFS ABSOLUTE RETURN C2 USD
06/05/2016
114,96 MFS ABSOLUTE RETURN C2 USD
05/05/2016
114,29 MFS ABSOLUTE RETURN C2 USD
04/05/2016
114,29 MFS ABSOLUTE RETURN C2 USD
03/05/2016
113,97 MFS ABSOLUTE RETURN C2 USD
02/05/2016
114,94 MFS ABSOLUTE RETURN C2 USD
01/05/2016
116,16 MFS ABSOLUTE RETURN C2 USD
30/04/2016
116,16 MFS ABSOLUTE RETURN C2 USD
29/04/2016
116,16 MFS ABSOLUTE RETURN C2 USD
28/04/2016
116,62 MFS ABSOLUTE RETURN C2 USD
27/04/2016
116,55 MFS ABSOLUTE RETURN C2 USD
26/04/2016
116,50 MFS ABSOLUTE RETURN C2 USD
25/04/2016
116,63 MFS ABSOLUTE RETURN C2 USD
24/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
23/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
22/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
21/04/2016
116,33 MFS ABSOLUTE RETURN C2 USD
20/04/2016
116,09 MFS ABSOLUTE RETURN C2 USD
19/04/2016
116,35 MFS ABSOLUTE RETURN C2 USD
18/04/2016
116,62 MFS ABSOLUTE RETURN C2 USD
17/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
16/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
15/04/2016
116,74 MFS ABSOLUTE RETURN C2 USD
14/04/2016
117,18 MFS ABSOLUTE RETURN C2 USD
13/04/2016
116,60 MFS ABSOLUTE RETURN C2 USD
12/04/2016
115,17 MFS ABSOLUTE RETURN C2 USD
11/04/2016
115,23 MFS ABSOLUTE RETURN C2 USD
10/04/2016
115,29 MFS ABSOLUTE RETURN C2 USD
09/04/2016
115,29 MFS ABSOLUTE RETURN C2 USD
08/04/2016
115,29 MFS ABSOLUTE RETURN C2 USD
07/04/2016
114,85 MFS ABSOLUTE RETURN C2 USD
06/04/2016
115,13 MFS ABSOLUTE RETURN C2 USD
05/04/2016
114,60 MFS ABSOLUTE RETURN C2 USD
04/04/2016
114,47 MFS ABSOLUTE RETURN C2 USD
03/04/2016
113,95 MFS ABSOLUTE RETURN C2 USD
02/04/2016
113,95 MFS ABSOLUTE RETURN C2 USD
01/04/2016
113,95 MFS ABSOLUTE RETURN C2 USD
31/03/2016
114,53 MFS ABSOLUTE RETURN C2 USD
30/03/2016
115,25 MFS ABSOLUTE RETURN C2 USD
29/03/2016
116,27 MFS ABSOLUTE RETURN C2 USD
28/03/2016
116,57 MFS ABSOLUTE RETURN C2 USD
27/03/2016
116,57 MFS ABSOLUTE RETURN C2 USD
26/03/2016
116,57 MFS ABSOLUTE RETURN C2 USD
25/03/2016
116,57 MFS ABSOLUTE RETURN C2 USD
24/03/2016
116,57 MFS ABSOLUTE RETURN C2 USD
23/03/2016
116,83 MFS ABSOLUTE RETURN C2 USD
22/03/2016
116,30 MFS ABSOLUTE RETURN C2 USD
21/03/2016
115,80 MFS ABSOLUTE RETURN C2 USD
20/03/2016
115,82 MFS ABSOLUTE RETURN C2 USD
19/03/2016
115,82 MFS ABSOLUTE RETURN C2 USD
18/03/2016
115,82 MFS ABSOLUTE RETURN C2 USD
17/03/2016
115,39 MFS ABSOLUTE RETURN C2 USD
16/03/2016
117,52 MFS ABSOLUTE RETURN C2 USD
15/03/2016
116,94 MFS ABSOLUTE RETURN C2 USD
14/03/2016
116,94 MFS ABSOLUTE RETURN C2 USD
13/03/2016
117,14 MFS ABSOLUTE RETURN C2 USD
12/03/2016
117,14 MFS ABSOLUTE RETURN C2 USD
11/03/2016
117,14 MFS ABSOLUTE RETURN C2 USD
10/03/2016
119,32 MFS ABSOLUTE RETURN C2 USD
09/03/2016
118,05 MFS ABSOLUTE RETURN C2 USD
08/03/2016
117,35 MFS ABSOLUTE RETURN C2 USD
07/03/2016
118,05 MFS ABSOLUTE RETURN C2 USD
06/03/2016
118,09 MFS ABSOLUTE RETURN C2 USD
05/03/2016
118,09 MFS ABSOLUTE RETURN C2 USD
04/03/2016
118,09 MFS ABSOLUTE RETURN C2 USD
03/03/2016
118,61 MFS ABSOLUTE RETURN C2 USD
02/03/2016
119,10 MFS ABSOLUTE RETURN C2 USD
01/03/2016
119,04 MFS ABSOLUTE RETURN C2 USD
29/02/2016
118,75 MFS ABSOLUTE RETURN C2 USD
28/02/2016
117,15 MFS ABSOLUTE RETURN C2 USD
27/02/2016
117,15 MFS ABSOLUTE RETURN C2 USD
26/02/2016
117,15 MFS ABSOLUTE RETURN C2 USD
25/02/2016
116,81 MFS ABSOLUTE RETURN C2 USD
24/02/2016
117,41 MFS ABSOLUTE RETURN C2 USD
23/02/2016
117,41 MFS ABSOLUTE RETURN C2 USD
22/02/2016
116,93 MFS ABSOLUTE RETURN C2 USD
21/02/2016
115,76 MFS ABSOLUTE RETURN C2 USD
20/02/2016
115,76 MFS ABSOLUTE RETURN C2 USD
19/02/2016
115,76 MFS ABSOLUTE RETURN C2 USD
18/02/2016
115,88 MFS ABSOLUTE RETURN C2 USD
17/02/2016
115,45 MFS ABSOLUTE RETURN C2 USD
16/02/2016
115,14 MFS ABSOLUTE RETURN C2 USD
15/02/2016
113,81 MFS ABSOLUTE RETURN C2 USD
14/02/2016
113,81 MFS ABSOLUTE RETURN C2 USD
13/02/2016
113,81 MFS ABSOLUTE RETURN C2 USD
12/02/2016
113,81 MFS ABSOLUTE RETURN C2 USD
11/02/2016
113,20 MFS ABSOLUTE RETURN C2 USD
10/02/2016
113,99 MFS ABSOLUTE RETURN C2 USD
09/02/2016
113,77 MFS ABSOLUTE RETURN C2 USD
08/02/2016
115,38 MFS ABSOLUTE RETURN C2 USD
07/02/2016
114,34 MFS ABSOLUTE RETURN C2 USD
06/02/2016
114,34 MFS ABSOLUTE RETURN C2 USD
05/02/2016
114,34 MFS ABSOLUTE RETURN C2 USD
04/02/2016
114,19 MFS ABSOLUTE RETURN C2 USD
03/02/2016
117,15 MFS ABSOLUTE RETURN C2 USD
02/02/2016
116,97 MFS ABSOLUTE RETURN C2 USD
01/02/2016
117,57 MFS ABSOLUTE RETURN C2 USD
31/01/2016
117,51 MFS ABSOLUTE RETURN C2 USD
30/01/2016
117,51 MFS ABSOLUTE RETURN C2 USD
29/01/2016
117,51 MFS ABSOLUTE RETURN C2 USD
28/01/2016
117,81 MFS ABSOLUTE RETURN C2 USD
27/01/2016
117,86 MFS ABSOLUTE RETURN C2 USD
26/01/2016
118,30 MFS ABSOLUTE RETURN C2 USD
25/01/2016
118,43 MFS ABSOLUTE RETURN C2 USD
24/01/2016
118,62 MFS ABSOLUTE RETURN C2 USD
23/01/2016
118,62 MFS ABSOLUTE RETURN C2 USD
22/01/2016
118,62 MFS ABSOLUTE RETURN C2 USD
21/01/2016
117,80 MFS ABSOLUTE RETURN C2 USD
20/01/2016
117,54 MFS ABSOLUTE RETURN C2 USD
19/01/2016
118,19 MFS ABSOLUTE RETURN C2 USD
18/01/2016
117,69 MFS ABSOLUTE RETURN C2 USD
17/01/2016
117,69 MFS ABSOLUTE RETURN C2 USD
16/01/2016
117,69 MFS ABSOLUTE RETURN C2 USD
15/01/2016
117,69 MFS ABSOLUTE RETURN C2 USD
14/01/2016
118,14 MFS ABSOLUTE RETURN C2 USD
13/01/2016
119,09 MFS ABSOLUTE RETURN C2 USD
12/01/2016
118,65 MFS ABSOLUTE RETURN C2 USD
11/01/2016
117,97 MFS ABSOLUTE RETURN C2 USD
10/01/2016
118,15 MFS ABSOLUTE RETURN C2 USD
09/01/2016
118,15 MFS ABSOLUTE RETURN C2 USD
08/01/2016
118,15 MFS ABSOLUTE RETURN C2 USD
07/01/2016
118,19 MFS ABSOLUTE RETURN C2 USD
06/01/2016
119,46 MFS ABSOLUTE RETURN C2 USD
05/01/2016
119,41 MFS ABSOLUTE RETURN C2 USD
04/01/2016
117,64 MFS ABSOLUTE RETURN C2 USD
03/01/2016
118,09 MFS ABSOLUTE RETURN C2 USD
02/01/2016
118,09 MFS ABSOLUTE RETURN C2 USD
01/01/2016
118,09 MFS ABSOLUTE RETURN C2 USD
31/12/2015
118,09 MFS ABSOLUTE RETURN C2 USD
30/12/2015
117,56 MFS ABSOLUTE RETURN C2 USD
29/12/2015
117,50 MFS ABSOLUTE RETURN C2 USD
28/12/2015
117,28 MFS ABSOLUTE RETURN C2 USD
27/12/2015
117,78 MFS ABSOLUTE RETURN C2 USD
26/12/2015
117,78 MFS ABSOLUTE RETURN C2 USD
25/12/2015
117,78 MFS ABSOLUTE RETURN C2 USD
24/12/2015
117,78 MFS ABSOLUTE RETURN C2 USD
23/12/2015
118,11 MFS ABSOLUTE RETURN C2 USD
22/12/2015
117,50 MFS ABSOLUTE RETURN C2 USD
21/12/2015
118,50 MFS ABSOLUTE RETURN C2 USD
20/12/2015
119,21 MFS ABSOLUTE RETURN C2 USD
19/12/2015
119,21 MFS ABSOLUTE RETURN C2 USD
18/12/2015
119,21 MFS ABSOLUTE RETURN C2 USD
17/12/2015
119,27 MFS ABSOLUTE RETURN C2 USD
16/12/2015
118,04 MFS ABSOLUTE RETURN C2 USD
15/12/2015
117,54 MFS ABSOLUTE RETURN C2 USD
14/12/2015
117,39 MFS ABSOLUTE RETURN C2 USD
13/12/2015
117,86 MFS ABSOLUTE RETURN C2 USD
12/12/2015
117,86 MFS ABSOLUTE RETURN C2 USD
11/12/2015
117,86 MFS ABSOLUTE RETURN C2 USD
10/12/2015
118,27 MFS ABSOLUTE RETURN C2 USD
09/12/2015
118,40 MFS ABSOLUTE RETURN C2 USD
08/12/2015
119,01 MFS ABSOLUTE RETURN C2 USD
07/12/2015
120,18 MFS ABSOLUTE RETURN C2 USD
06/12/2015
119,27 MFS ABSOLUTE RETURN C2 USD
05/12/2015
119,27 MFS ABSOLUTE RETURN C2 USD
04/12/2015
119,27 MFS ABSOLUTE RETURN C2 USD
03/12/2015
122,08 MFS ABSOLUTE RETURN C2 USD
02/12/2015
123,10 MFS ABSOLUTE RETURN C2 USD
01/12/2015
123,36 MFS ABSOLUTE RETURN C2 USD
30/11/2015
123,60 MFS ABSOLUTE RETURN C2 USD
29/11/2015
123,47 MFS ABSOLUTE RETURN C2 USD
28/11/2015
123,47 MFS ABSOLUTE RETURN C2 USD
27/11/2015
123,47 MFS ABSOLUTE RETURN C2 USD
26/11/2015
123,52 MFS ABSOLUTE RETURN C2 USD
25/11/2015
123,52 MFS ABSOLUTE RETURN C2 USD
24/11/2015
122,77 MFS ABSOLUTE RETURN C2 USD
23/11/2015
123,46 MFS ABSOLUTE RETURN C2 USD
22/11/2015
122,68 MFS ABSOLUTE RETURN C2 USD
21/11/2015
122,68 MFS ABSOLUTE RETURN C2 USD
20/11/2015
122,68 MFS ABSOLUTE RETURN C2 USD
19/11/2015
122,58 MFS ABSOLUTE RETURN C2 USD
18/11/2015
122,71 MFS ABSOLUTE RETURN C2 USD
17/11/2015
122,78 MFS ABSOLUTE RETURN C2 USD
16/11/2015
122,17 MFS ABSOLUTE RETURN C2 USD
15/11/2015
121,70 MFS ABSOLUTE RETURN C2 USD
14/11/2015
121,70 MFS ABSOLUTE RETURN C2 USD
13/11/2015
121,70 MFS ABSOLUTE RETURN C2 USD
12/11/2015
122,02 MFS ABSOLUTE RETURN C2 USD
11/11/2015
122,36 MFS ABSOLUTE RETURN C2 USD
10/11/2015
122,31 MFS ABSOLUTE RETURN C2 USD
09/11/2015
121,57 MFS ABSOLUTE RETURN C2 USD
08/11/2015
120,81 MFS ABSOLUTE RETURN C2 USD
07/11/2015
120,81 MFS ABSOLUTE RETURN C2 USD
06/11/2015
120,81 MFS ABSOLUTE RETURN C2 USD
05/11/2015
120,93 MFS ABSOLUTE RETURN C2 USD
04/11/2015
120,36 MFS ABSOLUTE RETURN C2 USD
03/11/2015
119,80 MFS ABSOLUTE RETURN C2 USD
02/11/2015
119,08 MFS ABSOLUTE RETURN C2 USD
01/11/2015
119,46 MFS ABSOLUTE RETURN C2 USD
31/10/2015
119,46 MFS ABSOLUTE RETURN C2 USD
30/10/2015
119,46 MFS ABSOLUTE RETURN C2 USD
29/10/2015
120,19 MFS ABSOLUTE RETURN C2 USD
28/10/2015
118,73 MFS ABSOLUTE RETURN C2 USD
27/10/2015
119,43 MFS ABSOLUTE RETURN C2 USD
26/10/2015
120,08 MFS ABSOLUTE RETURN C2 USD
25/10/2015
119,18 MFS ABSOLUTE RETURN C2 USD
24/10/2015
119,18 MFS ABSOLUTE RETURN C2 USD
23/10/2015
119,18 MFS ABSOLUTE RETURN C2 USD
22/10/2015
116,66 MFS ABSOLUTE RETURN C2 USD
21/10/2015
116,02 MFS ABSOLUTE RETURN C2 USD
20/10/2015
115,72 MFS ABSOLUTE RETURN C2 USD
19/10/2015
116,35 MFS ABSOLUTE RETURN C2 USD
18/10/2015
116,07 MFS ABSOLUTE RETURN C2 USD
17/10/2015
116,07 MFS ABSOLUTE RETURN C2 USD
16/10/2015
116,07 MFS ABSOLUTE RETURN C2 USD
15/10/2015
115,37 MFS ABSOLUTE RETURN C2 USD
14/10/2015
115,45 MFS ABSOLUTE RETURN C2 USD
13/10/2015
115,71 MFS ABSOLUTE RETURN C2 USD
12/10/2015
115,94 MFS ABSOLUTE RETURN C2 USD
11/10/2015
116,05 MFS ABSOLUTE RETURN C2 USD
10/10/2015
116,05 MFS ABSOLUTE RETURN C2 USD
09/10/2015
116,05 MFS ABSOLUTE RETURN C2 USD
08/10/2015
117,38 MFS ABSOLUTE RETURN C2 USD
07/10/2015
117,25 MFS ABSOLUTE RETURN C2 USD
06/10/2015
117,37 MFS ABSOLUTE RETURN C2 USD
05/10/2015
117,24 MFS ABSOLUTE RETURN C2 USD
04/10/2015
118,15 MFS ABSOLUTE RETURN C2 USD
03/10/2015
118,15 MFS ABSOLUTE RETURN C2 USD
02/10/2015
118,15 MFS ABSOLUTE RETURN C2 USD
01/10/2015
117,79 MFS ABSOLUTE RETURN C2 USD
30/09/2015
117,04 MFS ABSOLUTE RETURN C2 USD
29/09/2015
116,82 MFS ABSOLUTE RETURN C2 USD
28/09/2015
117,17 MFS ABSOLUTE RETURN C2 USD
27/09/2015
117,26 MFS ABSOLUTE RETURN C2 USD
26/09/2015
117,26 MFS ABSOLUTE RETURN C2 USD
25/09/2015
117,26 MFS ABSOLUTE RETURN C2 USD
24/09/2015
116,21 MFS ABSOLUTE RETURN C2 USD
23/09/2015
117,49 MFS ABSOLUTE RETURN C2 USD
22/09/2015
117,66 MFS ABSOLUTE RETURN C2 USD
21/09/2015
116,66 MFS ABSOLUTE RETURN C2 USD
20/09/2015
115,04 MFS ABSOLUTE RETURN C2 USD
19/09/2015
115,04 MFS ABSOLUTE RETURN C2 USD
18/09/2015
115,04 MFS ABSOLUTE RETURN C2 USD
17/09/2015
116,45 MFS ABSOLUTE RETURN C2 USD
16/09/2015
117,11 MFS ABSOLUTE RETURN C2 USD
15/09/2015
116,16 MFS ABSOLUTE RETURN C2 USD
14/09/2015
116,53 MFS ABSOLUTE RETURN C2 USD
13/09/2015
116,91 MFS ABSOLUTE RETURN C2 USD
12/09/2015
116,91 MFS ABSOLUTE RETURN C2 USD
11/09/2015
116,91 MFS ABSOLUTE RETURN C2 USD
10/09/2015
117,88 MFS ABSOLUTE RETURN C2 USD
09/09/2015
118,48 MFS ABSOLUTE RETURN C2 USD
08/09/2015
118,13 MFS ABSOLUTE RETURN C2 USD
07/09/2015
118,05 MFS ABSOLUTE RETURN C2 USD
06/09/2015
118,05 MFS ABSOLUTE RETURN C2 USD
05/09/2015
118,05 MFS ABSOLUTE RETURN C2 USD
04/09/2015
118,05 MFS ABSOLUTE RETURN C2 USD
03/09/2015
117,42 MFS ABSOLUTE RETURN C2 USD
02/09/2015
116,93 MFS ABSOLUTE RETURN C2 USD
01/09/2015
116,92 MFS ABSOLUTE RETURN C2 USD
31/08/2015
117,46 MFS ABSOLUTE RETURN C2 USD
30/08/2015
116,69 MFS ABSOLUTE RETURN C2 USD
29/08/2015
116,69 MFS ABSOLUTE RETURN C2 USD
28/08/2015
116,69 MFS ABSOLUTE RETURN C2 USD
27/08/2015
116,74 MFS ABSOLUTE RETURN C2 USD
26/08/2015
115,43 MFS ABSOLUTE RETURN C2 USD
25/08/2015
114,17 MFS ABSOLUTE RETURN C2 USD
24/08/2015
116,45 MFS ABSOLUTE RETURN C2 USD
23/08/2015
116,45 MFS ABSOLUTE RETURN C2 USD
22/08/2015
116,45 MFS ABSOLUTE RETURN C2 USD
21/08/2015
116,45 MFS ABSOLUTE RETURN C2 USD
20/08/2015
117,80 MFS ABSOLUTE RETURN C2 USD
19/08/2015
119,31 MFS ABSOLUTE RETURN C2 USD
18/08/2015
119,55 MFS ABSOLUTE RETURN C2 USD
17/08/2015
119,23 MFS ABSOLUTE RETURN C2 USD
16/08/2015
118,58 MFS ABSOLUTE RETURN C2 USD
15/08/2015
118,58 MFS ABSOLUTE RETURN C2 USD
14/08/2015
118,58 MFS ABSOLUTE RETURN C2 USD
13/08/2015
119,46 MFS ABSOLUTE RETURN C2 USD
12/08/2015
119,07 MFS ABSOLUTE RETURN C2 USD
11/08/2015
120,48 MFS ABSOLUTE RETURN C2 USD
10/08/2015
121,64 MFS ABSOLUTE RETURN C2 USD
09/08/2015
121,74 MFS ABSOLUTE RETURN C2 USD
08/08/2015
121,74 MFS ABSOLUTE RETURN C2 USD
07/08/2015
121,74 MFS ABSOLUTE RETURN C2 USD
06/08/2015
122,25 MFS ABSOLUTE RETURN C2 USD
05/08/2015
122,16 MFS ABSOLUTE RETURN C2 USD
04/08/2015
121,05 MFS ABSOLUTE RETURN C2 USD
03/08/2015
121,52 MFS ABSOLUTE RETURN C2 USD
02/08/2015
121,23 MFS ABSOLUTE RETURN C2 USD
01/08/2015
121,23 MFS ABSOLUTE RETURN C2 USD
31/07/2015
121,23 MFS ABSOLUTE RETURN C2 USD
30/07/2015
121,14 MFS ABSOLUTE RETURN C2 USD
29/07/2015
120,53 MFS ABSOLUTE RETURN C2 USD
28/07/2015
120,70 MFS ABSOLUTE RETURN C2 USD
27/07/2015
120,23 MFS ABSOLUTE RETURN C2 USD
26/07/2015
121,87 MFS ABSOLUTE RETURN C2 USD
25/07/2015
121,87 MFS ABSOLUTE RETURN C2 USD
24/07/2015
121,87 MFS ABSOLUTE RETURN C2 USD
23/07/2015
121,32 MFS ABSOLUTE RETURN C2 USD
22/07/2015
122,40 MFS ABSOLUTE RETURN C2 USD
21/07/2015
122,90 MFS ABSOLUTE RETURN C2 USD
20/07/2015
123,07 MFS ABSOLUTE RETURN C2 USD
19/07/2015
122,65 MFS ABSOLUTE RETURN C2 USD
18/07/2015
122,65 MFS ABSOLUTE RETURN C2 USD
17/07/2015
122,65 MFS ABSOLUTE RETURN C2 USD
16/07/2015
122,79 MFS ABSOLUTE RETURN C2 USD
15/07/2015
120,99 MFS ABSOLUTE RETURN C2 USD
14/07/2015
120,85 MFS ABSOLUTE RETURN C2 USD
13/07/2015
120,88 MFS ABSOLUTE RETURN C2 USD
12/07/2015
119,41 MFS ABSOLUTE RETURN C2 USD
11/07/2015
119,41 MFS ABSOLUTE RETURN C2 USD
10/07/2015
119,41 MFS ABSOLUTE RETURN C2 USD
09/07/2015
120,60 MFS ABSOLUTE RETURN C2 USD
08/07/2015
120,16 MFS ABSOLUTE RETURN C2 USD
07/07/2015
120,89 MFS ABSOLUTE RETURN C2 USD
06/07/2015
121,22 MFS ABSOLUTE RETURN C2 USD
05/07/2015
121,35 MFS ABSOLUTE RETURN C2 USD
04/07/2015
121,35 MFS ABSOLUTE RETURN C2 USD
03/07/2015
121,35 MFS ABSOLUTE RETURN C2 USD
02/07/2015
121,35 MFS ABSOLUTE RETURN C2 USD
01/07/2015
120,98 MFS ABSOLUTE RETURN C2 USD
30/06/2015
120,02 MFS ABSOLUTE RETURN C2 USD
29/06/2015
120,29 MFS ABSOLUTE RETURN C2 USD
28/06/2015
120,21 MFS ABSOLUTE RETURN C2 USD
27/06/2015
120,21 MFS ABSOLUTE RETURN C2 USD
26/06/2015
120,21 MFS ABSOLUTE RETURN C2 USD
25/06/2015
120,27 MFS ABSOLUTE RETURN C2 USD
24/06/2015
119,98 MFS ABSOLUTE RETURN C2 USD
23/06/2015
118,69 MFS ABSOLUTE RETURN C2 USD
22/06/2015
118,69 MFS ABSOLUTE RETURN C2 USD
21/06/2015
118,74 MFS ABSOLUTE RETURN C2 USD
20/06/2015
118,74 MFS ABSOLUTE RETURN C2 USD
19/06/2015
118,74 MFS ABSOLUTE RETURN C2 USD
18/06/2015
117,44 MFS ABSOLUTE RETURN C2 USD
17/06/2015
118,85 MFS ABSOLUTE RETURN C2 USD
16/06/2015
119,52 MFS ABSOLUTE RETURN C2 USD
15/06/2015
119,60 MFS ABSOLUTE RETURN C2 USD
14/06/2015
120,01 MFS ABSOLUTE RETURN C2 USD
13/06/2015
120,01 MFS ABSOLUTE RETURN C2 USD
12/06/2015
120,01 MFS ABSOLUTE RETURN C2 USD
11/06/2015
119,88 MFS ABSOLUTE RETURN C2 USD
10/06/2015
119,38 MFS ABSOLUTE RETURN C2 USD
09/06/2015
119,59 MFS ABSOLUTE RETURN C2 USD
08/06/2015
120,64 MFS ABSOLUTE RETURN C2 USD
07/06/2015
119,82 MFS ABSOLUTE RETURN C2 USD
06/06/2015
119,82 MFS ABSOLUTE RETURN C2 USD
05/06/2015
119,82 MFS ABSOLUTE RETURN C2 USD
04/06/2015
119,31 MFS ABSOLUTE RETURN C2 USD
03/06/2015
121,60 MFS ABSOLUTE RETURN C2 USD
02/06/2015
122,75 MFS ABSOLUTE RETURN C2 USD
01/06/2015
123,60 MFS ABSOLUTE RETURN C2 USD
31/05/2015
123,52 MFS ABSOLUTE RETURN C2 USD
30/05/2015
123,52 MFS ABSOLUTE RETURN C2 USD
29/05/2015
123,52 MFS ABSOLUTE RETURN C2 USD
28/05/2015
124,48 MFS ABSOLUTE RETURN C2 USD
27/05/2015
125,41 MFS ABSOLUTE RETURN C2 USD
26/05/2015
124,80 MFS ABSOLUTE RETURN C2 USD
25/05/2015
122,14 MFS ABSOLUTE RETURN C2 USD
24/05/2015
122,14 MFS ABSOLUTE RETURN C2 USD
23/05/2015
122,14 MFS ABSOLUTE RETURN C2 USD
22/05/2015
122,14 MFS ABSOLUTE RETURN C2 USD
21/05/2015
122,37 MFS ABSOLUTE RETURN C2 USD
20/05/2015
122,65 MFS ABSOLUTE RETURN C2 USD
19/05/2015
121,97 MFS ABSOLUTE RETURN C2 USD
18/05/2015
119,30 MFS ABSOLUTE RETURN C2 USD
17/05/2015
120,05 MFS ABSOLUTE RETURN C2 USD
16/05/2015
120,05 MFS ABSOLUTE RETURN C2 USD
15/05/2015
120,05 MFS ABSOLUTE RETURN C2 USD
14/05/2015
121,20 MFS ABSOLUTE RETURN C2 USD
13/05/2015
121,20 MFS ABSOLUTE RETURN C2 USD
12/05/2015
121,00 MFS ABSOLUTE RETURN C2 USD
11/05/2015
122,05 MFS ABSOLUTE RETURN C2 USD
10/05/2015
121,41 MFS ABSOLUTE RETURN C2 USD
09/05/2015
121,41 MFS ABSOLUTE RETURN C2 USD
08/05/2015
121,41 MFS ABSOLUTE RETURN C2 USD
07/05/2015
120,08 MFS ABSOLUTE RETURN C2 USD
06/05/2015
120,88 MFS ABSOLUTE RETURN C2 USD
05/05/2015
122,22 MFS ABSOLUTE RETURN C2 USD
04/05/2015
122,27 MFS ABSOLUTE RETURN C2 USD
03/05/2015
121,48 MFS ABSOLUTE RETURN C2 USD
02/05/2015
121,48 MFS ABSOLUTE RETURN C2 USD
01/05/2015
121,48 MFS ABSOLUTE RETURN C2 USD
30/04/2015
121,48 MFS ABSOLUTE RETURN C2 USD
29/04/2015
123,83 MFS ABSOLUTE RETURN C2 USD
28/04/2015
125,35 MFS ABSOLUTE RETURN C2 USD
27/04/2015
126,68 MFS ABSOLUTE RETURN C2 USD
26/04/2015
126,32 MFS ABSOLUTE RETURN C2 USD
25/04/2015
126,32 MFS ABSOLUTE RETURN C2 USD
24/04/2015
126,32 MFS ABSOLUTE RETURN C2 USD
23/04/2015
126,59 MFS ABSOLUTE RETURN C2 USD
22/04/2015
127,27 MFS ABSOLUTE RETURN C2 USD
21/04/2015
127,67 MFS ABSOLUTE RETURN C2 USD
20/04/2015
127,16 MFS ABSOLUTE RETURN C2 USD
19/04/2015
126,09 MFS ABSOLUTE RETURN C2 USD
18/04/2015
126,09 MFS ABSOLUTE RETURN C2 USD
17/04/2015
126,09 MFS ABSOLUTE RETURN C2 USD
16/04/2015
127,76 MFS ABSOLUTE RETURN C2 USD
15/04/2015
129,47 MFS ABSOLUTE RETURN C2 USD
14/04/2015
129,42 MFS ABSOLUTE RETURN C2 USD
13/04/2015
129,80 MFS ABSOLUTE RETURN C2 USD
12/04/2015
129,24 MFS ABSOLUTE RETURN C2 USD
11/04/2015
129,24 MFS ABSOLUTE RETURN C2 USD
10/04/2015
129,24 MFS ABSOLUTE RETURN C2 USD
09/04/2015
127,01 MFS ABSOLUTE RETURN C2 USD
08/04/2015
125,20 MFS ABSOLUTE RETURN C2 USD
07/04/2015
125,26 MFS ABSOLUTE RETURN C2 USD
06/04/2015
125,12 MFS ABSOLUTE RETURN C2 USD
05/04/2015
125,12 MFS ABSOLUTE RETURN C2 USD
04/04/2015
125,12 MFS ABSOLUTE RETURN C2 USD
03/04/2015
125,12 MFS ABSOLUTE RETURN C2 USD
02/04/2015
125,12 MFS ABSOLUTE RETURN C2 USD
01/04/2015
126,11 MFS ABSOLUTE RETURN C2 USD
31/03/2015
125,83 MFS ABSOLUTE RETURN C2 USD
30/03/2015
124,84 MFS ABSOLUTE RETURN C2 USD
29/03/2015
124,37 MFS ABSOLUTE RETURN C2 USD
28/03/2015
124,37 MFS ABSOLUTE RETURN C2 USD
27/03/2015
124,37 MFS ABSOLUTE RETURN C2 USD
26/03/2015
123,05 MFS ABSOLUTE RETURN C2 USD
25/03/2015
123,02 MFS ABSOLUTE RETURN C2 USD
24/03/2015
123,42 MFS ABSOLUTE RETURN C2 USD
23/03/2015
123,73 MFS ABSOLUTE RETURN C2 USD
22/03/2015
125,30 MFS ABSOLUTE RETURN C2 USD
21/03/2015
125,30 MFS ABSOLUTE RETURN C2 USD
20/03/2015
125,30 MFS ABSOLUTE RETURN C2 USD
19/03/2015
126,34 MFS ABSOLUTE RETURN C2 USD
18/03/2015
127,13 MFS ABSOLUTE RETURN C2 USD
17/03/2015
126,39 MFS ABSOLUTE RETURN C2 USD
16/03/2015
127,43 MFS ABSOLUTE RETURN C2 USD
15/03/2015
127,14 MFS ABSOLUTE RETURN C2 USD
14/03/2015
127,14 MFS ABSOLUTE RETURN C2 USD
13/03/2015
127,14 MFS ABSOLUTE RETURN C2 USD
12/03/2015
126,42 MFS ABSOLUTE RETURN C2 USD
11/03/2015
126,84 MFS ABSOLUTE RETURN C2 USD
10/03/2015
124,72 MFS ABSOLUTE RETURN C2 USD
09/03/2015
123,43 MFS ABSOLUTE RETURN C2 USD
08/03/2015
122,16 MFS ABSOLUTE RETURN C2 USD
07/03/2015
122,16 MFS ABSOLUTE RETURN C2 USD
06/03/2015
122,16 MFS ABSOLUTE RETURN C2 USD
05/03/2015
121,10 MFS ABSOLUTE RETURN C2 USD
04/03/2015
120,61 MFS ABSOLUTE RETURN C2 USD
03/03/2015
120,03 MFS ABSOLUTE RETURN C2 USD
02/03/2015
119,50 MFS ABSOLUTE RETURN C2 USD
01/03/2015
119,58 MFS ABSOLUTE RETURN C2 USD
28/02/2015
119,58 MFS ABSOLUTE RETURN C2 USD
27/02/2015
119,58 MFS ABSOLUTE RETURN C2 USD
26/02/2015
118,77 MFS ABSOLUTE RETURN C2 USD
25/02/2015
118,47 MFS ABSOLUTE RETURN C2 USD
24/02/2015
118,98 MFS ABSOLUTE RETURN C2 USD
23/02/2015
118,97 MFS ABSOLUTE RETURN C2 USD
22/02/2015
118,97 MFS ABSOLUTE RETURN C2 USD
21/02/2015
118,97 MFS ABSOLUTE RETURN C2 USD
20/02/2015
118,97 MFS ABSOLUTE RETURN C2 USD
19/02/2015
117,93 MFS ABSOLUTE RETURN C2 USD
18/02/2015
118,09 MFS ABSOLUTE RETURN C2 USD
17/02/2015
117,11 MFS ABSOLUTE RETURN C2 USD
16/02/2015
117,67 MFS ABSOLUTE RETURN C2 USD
15/02/2015
117,67 MFS ABSOLUTE RETURN C2 USD
14/02/2015
117,67 MFS ABSOLUTE RETURN C2 USD
13/02/2015
117,67 MFS ABSOLUTE RETURN C2 USD
12/02/2015
118,22 MFS ABSOLUTE RETURN C2 USD
11/02/2015
117,94 MFS ABSOLUTE RETURN C2 USD
10/02/2015
118,33 MFS ABSOLUTE RETURN C2 USD
09/02/2015
118,56 MFS ABSOLUTE RETURN C2 USD
08/02/2015
116,78 MFS ABSOLUTE RETURN C2 USD
07/02/2015
116,78 MFS ABSOLUTE RETURN C2 USD
06/02/2015
116,78 MFS ABSOLUTE RETURN C2 USD
05/02/2015
117,69 MFS ABSOLUTE RETURN C2 USD
04/02/2015
117,64 MFS ABSOLUTE RETURN C2 USD
03/02/2015
118,47 MFS ABSOLUTE RETURN C2 USD
02/02/2015
119,60 MFS ABSOLUTE RETURN C2 USD
01/02/2015
119,43 MFS ABSOLUTE RETURN C2 USD
31/01/2015
119,43 MFS ABSOLUTE RETURN C2 USD
30/01/2015
119,43 MFS ABSOLUTE RETURN C2 USD
29/01/2015
119,33 MFS ABSOLUTE RETURN C2 USD
28/01/2015
119,02 MFS ABSOLUTE RETURN C2 USD
27/01/2015
119,21 MFS ABSOLUTE RETURN C2 USD
26/01/2015
119,97 MFS ABSOLUTE RETURN C2 USD
25/01/2015
120,47 MFS ABSOLUTE RETURN C2 USD
24/01/2015
120,47 MFS ABSOLUTE RETURN C2 USD
23/01/2015
120,47 MFS ABSOLUTE RETURN C2 USD
22/01/2015
116,01 MFS ABSOLUTE RETURN C2 USD
21/01/2015
115,94 MFS ABSOLUTE RETURN C2 USD
20/01/2015
116,29 MFS ABSOLUTE RETURN C2 USD
19/01/2015
116,10 MFS ABSOLUTE RETURN C2 USD
18/01/2015
116,10 MFS ABSOLUTE RETURN C2 USD
17/01/2015
116,10 MFS ABSOLUTE RETURN C2 USD
16/01/2015
116,10 MFS ABSOLUTE RETURN C2 USD
15/01/2015
115,32 MFS ABSOLUTE RETURN C2 USD
14/01/2015
115,49 MFS ABSOLUTE RETURN C2 USD
13/01/2015
115,22 MFS ABSOLUTE RETURN C2 USD
12/01/2015
114,69 MFS ABSOLUTE RETURN C2 USD
11/01/2015
114,50 MFS ABSOLUTE RETURN C2 USD
10/01/2015
114,50 MFS ABSOLUTE RETURN C2 USD
09/01/2015
114,50 MFS ABSOLUTE RETURN C2 USD
08/01/2015
115,15 MFS ABSOLUTE RETURN C2 USD
07/01/2015
114,33 MFS ABSOLUTE RETURN C2 USD
06/01/2015
113,33 MFS ABSOLUTE RETURN C2 USD
05/01/2015
113,22 MFS ABSOLUTE RETURN C2 USD
04/01/2015
112,01 MFS ABSOLUTE RETURN C2 USD
03/01/2015
112,01 MFS ABSOLUTE RETURN C2 USD
02/01/2015
112,01 MFS ABSOLUTE RETURN C2 USD
01/01/2015
111,01 MFS ABSOLUTE RETURN C2 USD
31/12/2014
111,01 MFS ABSOLUTE RETURN C2 USD
30/12/2014
110,64 MFS ABSOLUTE RETURN C2 USD
29/12/2014
110,30 MFS ABSOLUTE RETURN C2 USD
28/12/2014
110,10 MFS ABSOLUTE RETURN C2 USD
27/12/2014
110,10 MFS ABSOLUTE RETURN C2 USD
26/12/2014
110,10 MFS ABSOLUTE RETURN C2 USD
25/12/2014
110,10 MFS ABSOLUTE RETURN C2 USD
24/12/2014
110,10 MFS ABSOLUTE RETURN C2 USD
23/12/2014
110,25 MFS ABSOLUTE RETURN C2 USD
22/12/2014
110,04 MFS ABSOLUTE RETURN C2 USD
21/12/2014
109,76 MFS ABSOLUTE RETURN C2 USD
20/12/2014
109,76 MFS ABSOLUTE RETURN C2 USD
19/12/2014
109,76 MFS ABSOLUTE RETURN C2 USD
18/12/2014
109,71 MFS ABSOLUTE RETURN C2 USD
17/12/2014
108,27 MFS ABSOLUTE RETURN C2 USD
16/12/2014
107,50 MFS ABSOLUTE RETURN C2 USD
15/12/2014
108,56 MFS ABSOLUTE RETURN C2 USD
14/12/2014
108,64 MFS ABSOLUTE RETURN C2 USD
13/12/2014
108,64 MFS ABSOLUTE RETURN C2 USD
12/12/2014
108,64 MFS ABSOLUTE RETURN C2 USD
11/12/2014
109,13 MFS ABSOLUTE RETURN C2 USD
10/12/2014
109,55 MFS ABSOLUTE RETURN C2 USD
09/12/2014
109,75 MFS ABSOLUTE RETURN C2 USD
08/12/2014
111,04 MFS ABSOLUTE RETURN C2 USD
07/12/2014
110,21 MFS ABSOLUTE RETURN C2 USD
06/12/2014
110,21 MFS ABSOLUTE RETURN C2 USD
05/12/2014
110,21 MFS ABSOLUTE RETURN C2 USD
04/12/2014
110,66 MFS ABSOLUTE RETURN C2 USD
03/12/2014
110,58 MFS ABSOLUTE RETURN C2 USD
02/12/2014
109,66 MFS ABSOLUTE RETURN C2 USD
01/12/2014
109,55 MFS ABSOLUTE RETURN C2 USD
30/11/2014
109,53 MFS ABSOLUTE RETURN C2 USD
29/11/2014
109,53 MFS ABSOLUTE RETURN C2 USD
28/11/2014
109,53 MFS ABSOLUTE RETURN C2 USD
27/11/2014
109,31 MFS ABSOLUTE RETURN C2 USD
26/11/2014
109,31 MFS ABSOLUTE RETURN C2 USD
25/11/2014
109,75 MFS ABSOLUTE RETURN C2 USD
24/11/2014
109,88 MFS ABSOLUTE RETURN C2 USD
23/11/2014
109,67 MFS ABSOLUTE RETURN C2 USD
22/11/2014
109,67 MFS ABSOLUTE RETURN C2 USD
21/11/2014
109,67 MFS ABSOLUTE RETURN C2 USD
20/11/2014
108,16 MFS ABSOLUTE RETURN C2 USD
19/11/2014
108,30 MFS ABSOLUTE RETURN C2 USD
18/11/2014
108,38 MFS ABSOLUTE RETURN C2 USD
17/11/2014
108,54 MFS ABSOLUTE RETURN C2 USD
16/11/2014
109,06 MFS ABSOLUTE RETURN C2 USD
15/11/2014
109,06 MFS ABSOLUTE RETURN C2 USD
14/11/2014
109,06 MFS ABSOLUTE RETURN C2 USD
13/11/2014
108,89 MFS ABSOLUTE RETURN C2 USD
12/11/2014
108,69 MFS ABSOLUTE RETURN C2 USD
11/11/2014
109,07 MFS ABSOLUTE RETURN C2 USD
10/11/2014
108,53 MFS ABSOLUTE RETURN C2 USD
09/11/2014
109,44 MFS ABSOLUTE RETURN C2 USD
08/11/2014
109,44 MFS ABSOLUTE RETURN C2 USD
07/11/2014
109,44 MFS ABSOLUTE RETURN C2 USD
06/11/2014
108,36 MFS ABSOLUTE RETURN C2 USD
05/11/2014
108,87 MFS ABSOLUTE RETURN C2 USD
04/11/2014
108,48 MFS ABSOLUTE RETURN C2 USD
03/11/2014
108,86 MFS ABSOLUTE RETURN C2 USD
02/11/2014
108,78 MFS ABSOLUTE RETURN C2 USD
01/11/2014
108,78 MFS ABSOLUTE RETURN C2 USD
31/10/2014
108,78 MFS ABSOLUTE RETURN C2 USD
30/10/2014
108,04 MFS ABSOLUTE RETURN C2 USD
29/10/2014
106,87 MFS ABSOLUTE RETURN C2 USD
28/10/2014
107,06 MFS ABSOLUTE RETURN C2 USD
27/10/2014
107,55 MFS ABSOLUTE RETURN C2 USD
26/10/2014
108,10 MFS ABSOLUTE RETURN C2 USD
25/10/2014
108,10 MFS ABSOLUTE RETURN C2 USD
24/10/2014
108,10 MFS ABSOLUTE RETURN C2 USD
23/10/2014
108,02 MFS ABSOLUTE RETURN C2 USD
22/10/2014
107,81 MFS ABSOLUTE RETURN C2 USD
21/10/2014
107,23 MFS ABSOLUTE RETURN C2 USD
20/10/2014
107,14 MFS ABSOLUTE RETURN C2 USD
19/10/2014
106,91 MFS ABSOLUTE RETURN C2 USD
18/10/2014
106,91 MFS ABSOLUTE RETURN C2 USD
17/10/2014
106,91 MFS ABSOLUTE RETURN C2 USD
16/10/2014
107,34 MFS ABSOLUTE RETURN C2 USD
15/10/2014
108,62 MFS ABSOLUTE RETURN C2 USD
14/10/2014
108,89 MFS ABSOLUTE RETURN C2 USD
13/10/2014
108,80 MFS ABSOLUTE RETURN C2 USD
12/10/2014
108,76 MFS ABSOLUTE RETURN C2 USD
11/10/2014
108,76 MFS ABSOLUTE RETURN C2 USD
10/10/2014
108,76 MFS ABSOLUTE RETURN C2 USD
09/10/2014
107,70 MFS ABSOLUTE RETURN C2 USD
08/10/2014
108,70 MFS ABSOLUTE RETURN C2 USD
07/10/2014
108,93 MFS ABSOLUTE RETURN C2 USD
06/10/2014
109,20 MFS ABSOLUTE RETURN C2 USD
05/10/2014
108,57 MFS ABSOLUTE RETURN C2 USD
04/10/2014
108,57 MFS ABSOLUTE RETURN C2 USD
03/10/2014
108,57 MFS ABSOLUTE RETURN C2 USD
02/10/2014
108,34 MFS ABSOLUTE RETURN C2 USD
01/10/2014
108,87 MFS ABSOLUTE RETURN C2 USD
30/09/2014
108,95 MFS ABSOLUTE RETURN C2 USD
29/09/2014
108,03 MFS ABSOLUTE RETURN C2 USD
28/09/2014
107,86 MFS ABSOLUTE RETURN C2 USD
27/09/2014
107,86 MFS ABSOLUTE RETURN C2 USD
26/09/2014
107,86 MFS ABSOLUTE RETURN C2 USD
25/09/2014
108,03 MFS ABSOLUTE RETURN C2 USD
24/09/2014
107,07 MFS ABSOLUTE RETURN C2 USD
23/09/2014
106,62 MFS ABSOLUTE RETURN C2 USD
22/09/2014
107,01 MFS ABSOLUTE RETURN C2 USD
21/09/2014
106,95 MFS ABSOLUTE RETURN C2 USD
20/09/2014
106,95 MFS ABSOLUTE RETURN C2 USD
19/09/2014
106,95 MFS ABSOLUTE RETURN C2 USD
18/09/2014
106,79 MFS ABSOLUTE RETURN C2 USD
17/09/2014
106,28 MFS ABSOLUTE RETURN C2 USD
16/09/2014
106,34 MFS ABSOLUTE RETURN C2 USD
15/09/2014
106,65 MFS ABSOLUTE RETURN C2 USD
14/09/2014
106,49 MFS ABSOLUTE RETURN C2 USD
13/09/2014
106,49 MFS ABSOLUTE RETURN C2 USD
12/09/2014
106,49 MFS ABSOLUTE RETURN C2 USD
11/09/2014
106,70 MFS ABSOLUTE RETURN C2 USD
10/09/2014
106,69 MFS ABSOLUTE RETURN C2 USD
09/09/2014
107,10 MFS ABSOLUTE RETURN C2 USD
08/09/2014
106,92 MFS ABSOLUTE RETURN C2 USD
07/09/2014
107,00 MFS ABSOLUTE RETURN C2 USD
06/09/2014
107,00 MFS ABSOLUTE RETURN C2 USD
05/09/2014
107,00 MFS ABSOLUTE RETURN C2 USD
04/09/2014
106,45 MFS ABSOLUTE RETURN C2 USD
03/09/2014
105,26 MFS ABSOLUTE RETURN C2 USD
02/09/2014
105,36 MFS ABSOLUTE RETURN C2 USD
01/09/2014
104,87 MFS ABSOLUTE RETURN C2 USD
31/08/2014
104,87 MFS ABSOLUTE RETURN C2 USD
30/08/2014
104,87 MFS ABSOLUTE RETURN C2 USD
29/08/2014
104,87 MFS ABSOLUTE RETURN C2 USD
28/08/2014
105,04 MFS ABSOLUTE RETURN C2 USD
27/08/2014
105,05 MFS ABSOLUTE RETURN C2 USD
26/08/2014
104,93 MFS ABSOLUTE RETURN C2 USD
25/08/2014
104,78 MFS ABSOLUTE RETURN C2 USD
24/08/2014
104,25 MFS ABSOLUTE RETURN C2 USD
23/08/2014
104,25 MFS ABSOLUTE RETURN C2 USD
22/08/2014
104,25 MFS ABSOLUTE RETURN C2 USD
21/08/2014
104,29 MFS ABSOLUTE RETURN C2 USD
20/08/2014
104,12 MFS ABSOLUTE RETURN C2 USD
19/08/2014
103,66 MFS ABSOLUTE RETURN C2 USD
18/08/2014
103,34 MFS ABSOLUTE RETURN C2 USD
17/08/2014
103,51 MFS ABSOLUTE RETURN C2 USD
16/08/2014
103,51 MFS ABSOLUTE RETURN C2 USD
15/08/2014
103,51 MFS ABSOLUTE RETURN C2 USD
14/08/2014
103,51 MFS ABSOLUTE RETURN C2 USD
13/08/2014
103,71 MFS ABSOLUTE RETURN C2 USD
12/08/2014
103,72 MFS ABSOLUTE RETURN C2 USD
11/08/2014
103,32 MFS ABSOLUTE RETURN C2 USD
10/08/2014
103,31 MFS ABSOLUTE RETURN C2 USD
09/08/2014
103,31 MFS ABSOLUTE RETURN C2 USD
08/08/2014
103,31 MFS ABSOLUTE RETURN C2 USD
07/08/2014
103,46 MFS ABSOLUTE RETURN C2 USD
06/08/2014
103,64 MFS ABSOLUTE RETURN C2 USD
05/08/2014
103,35 MFS ABSOLUTE RETURN C2 USD
04/08/2014
103,23 MFS ABSOLUTE RETURN C2 USD
03/08/2014
103,43 MFS ABSOLUTE RETURN C2 USD
02/08/2014
103,43 MFS ABSOLUTE RETURN C2 USD
01/08/2014
103,43 MFS ABSOLUTE RETURN C2 USD
31/07/2014
103,38 MFS ABSOLUTE RETURN C2 USD
30/07/2014
103,30 MFS ABSOLUTE RETURN C2 USD
29/07/2014
103,26 MFS ABSOLUTE RETURN C2 USD
28/07/2014
103,23 MFS ABSOLUTE RETURN C2 USD
27/07/2014
103,18 MFS ABSOLUTE RETURN C2 USD
26/07/2014
103,18 MFS ABSOLUTE RETURN C2 USD
25/07/2014
103,18 MFS ABSOLUTE RETURN C2 USD
24/07/2014
102,93 MFS ABSOLUTE RETURN C2 USD
23/07/2014
102,90 MFS ABSOLUTE RETURN C2 USD
22/07/2014
102,77 MFS ABSOLUTE RETURN C2 USD
21/07/2014
102,22 MFS ABSOLUTE RETURN C2 USD
20/07/2014
102,26 MFS ABSOLUTE RETURN C2 USD
19/07/2014
102,26 MFS ABSOLUTE RETURN C2 USD
18/07/2014
102,26 MFS ABSOLUTE RETURN C2 USD
17/07/2014
102,17 MFS ABSOLUTE RETURN C2 USD
16/07/2014
102,21 MFS ABSOLUTE RETURN C2 USD
15/07/2014
101,51 MFS ABSOLUTE RETURN C2 USD
14/07/2014
101,49 MFS ABSOLUTE RETURN C2 USD
13/07/2014
101,73 MFS ABSOLUTE RETURN C2 USD
12/07/2014
101,73 MFS ABSOLUTE RETURN C2 USD
11/07/2014
101,73 MFS ABSOLUTE RETURN C2 USD
10/07/2014
101,67 MFS ABSOLUTE RETURN C2 USD
09/07/2014
101,58 MFS ABSOLUTE RETURN C2 USD
08/07/2014
101,69 MFS ABSOLUTE RETURN C2 USD
07/07/2014
101,67 MFS ABSOLUTE RETURN C2 USD
06/07/2014
101,26 MFS ABSOLUTE RETURN C2 USD
05/07/2014
101,26 MFS ABSOLUTE RETURN C2 USD
04/07/2014
101,26 MFS ABSOLUTE RETURN C2 USD
03/07/2014
101,26 MFS ABSOLUTE RETURN C2 USD
02/07/2014
101,19 MFS ABSOLUTE RETURN C2 USD
01/07/2014
101,04 MFS ABSOLUTE RETURN C2 USD
30/06/2014
101,35 MFS ABSOLUTE RETURN C2 USD
29/06/2014
101,55 MFS ABSOLUTE RETURN C2 USD
28/06/2014
101,55 MFS ABSOLUTE RETURN C2 USD
27/06/2014
101,55 MFS ABSOLUTE RETURN C2 USD
26/06/2014
101,65 MFS ABSOLUTE RETURN C2 USD
25/06/2014
101,58 MFS ABSOLUTE RETURN C2 USD
24/06/2014
101,56 MFS ABSOLUTE RETURN C2 USD
23/06/2014
101,88 MFS ABSOLUTE RETURN C2 USD
22/06/2014
101,88 MFS ABSOLUTE RETURN C2 USD
21/06/2014
101,88 MFS ABSOLUTE RETURN C2 USD
20/06/2014
101,88 MFS ABSOLUTE RETURN C2 USD
19/06/2014
101,73 MFS ABSOLUTE RETURN C2 USD
18/06/2014
102,33 MFS ABSOLUTE RETURN C2 USD
17/06/2014
102,21 MFS ABSOLUTE RETURN C2 USD
16/06/2014
102,57 MFS ABSOLUTE RETURN C2 USD
15/06/2014
102,64 MFS ABSOLUTE RETURN C2 USD
14/06/2014
102,64 MFS ABSOLUTE RETURN C2 USD
13/06/2014
102,64 MFS ABSOLUTE RETURN C2 USD
12/06/2014
102,78 MFS ABSOLUTE RETURN C2 USD
11/06/2014
102,45 MFS ABSOLUTE RETURN C2 USD
10/06/2014
102,54 MFS ABSOLUTE RETURN C2 USD
09/06/2014
101,65 MFS ABSOLUTE RETURN C2 USD
08/06/2014
101,65 MFS ABSOLUTE RETURN C2 USD
07/06/2014
101,65 MFS ABSOLUTE RETURN C2 USD
06/06/2014
101,65 MFS ABSOLUTE RETURN C2 USD
05/06/2014
102,21 MFS ABSOLUTE RETURN C2 USD
04/06/2014
101,76 MFS ABSOLUTE RETURN C2 USD
03/06/2014
101,72 MFS ABSOLUTE RETURN C2 USD
02/06/2014
101,97 MFS ABSOLUTE RETURN C2 USD
01/06/2014
102,09 MFS ABSOLUTE RETURN C2 USD
31/05/2014
102,09 MFS ABSOLUTE RETURN C2 USD
30/05/2014
102,09 MFS ABSOLUTE RETURN C2 USD
29/05/2014
102,17 MFS ABSOLUTE RETURN C2 USD
28/05/2014
102,17 MFS ABSOLUTE RETURN C2 USD
27/05/2014
101,86 MFS ABSOLUTE RETURN C2 USD
26/05/2014
101,92 MFS ABSOLUTE RETURN C2 USD
25/05/2014
101,92 MFS ABSOLUTE RETURN C2 USD
24/05/2014
101,92 MFS ABSOLUTE RETURN C2 USD
23/05/2014
101,92 MFS ABSOLUTE RETURN C2 USD
22/05/2014
101,64 MFS ABSOLUTE RETURN C2 USD
21/05/2014
101,66 MFS ABSOLUTE RETURN C2 USD
20/05/2014
101,56 MFS ABSOLUTE RETURN C2 USD
19/05/2014
101,29 MFS ABSOLUTE RETURN C2 USD
18/05/2014
101,43 MFS ABSOLUTE RETURN C2 USD
17/05/2014
101,43 MFS ABSOLUTE RETURN C2 USD
16/05/2014
101,43 MFS ABSOLUTE RETURN C2 USD
15/05/2014
101,61 MFS ABSOLUTE RETURN C2 USD
14/05/2014
101,35 MFS ABSOLUTE RETURN C2 USD
13/05/2014
101,29 MFS ABSOLUTE RETURN C2 USD
12/05/2014
100,83 MFS ABSOLUTE RETURN C2 USD
11/05/2014
100,71 MFS ABSOLUTE RETURN C2 USD
10/05/2014
100,71 MFS ABSOLUTE RETURN C2 USD
09/05/2014
100,71 MFS ABSOLUTE RETURN C2 USD
08/05/2014
99,65 MFS ABSOLUTE RETURN C2 USD
07/05/2014
99,66 MFS ABSOLUTE RETURN C2 USD
06/05/2014
99,53 MFS ABSOLUTE RETURN C2 USD
05/05/2014
99,95 MFS ABSOLUTE RETURN C2 USD
04/05/2014
100,04 MFS ABSOLUTE RETURN C2 USD
03/05/2014
100,04 MFS ABSOLUTE RETURN C2 USD
02/05/2014
100,04 MFS ABSOLUTE RETURN C2 USD
01/05/2014
100,12 MFS ABSOLUTE RETURN C2 USD
30/04/2014
100,12 MFS ABSOLUTE RETURN C2 USD
29/04/2014
100,30 MFS ABSOLUTE RETURN C2 USD
28/04/2014
99,78 MFS ABSOLUTE RETURN C2 USD
27/04/2014
100,00 MFS ABSOLUTE RETURN C2 USD
26/04/2014
100,00 MFS ABSOLUTE RETURN C2 USD
25/04/2014
100,00 MFS ABSOLUTE RETURN C2 USD
24/04/2014
100,25 MFS ABSOLUTE RETURN C2 USD
23/04/2014
100,06 MFS ABSOLUTE RETURN C2 USD
22/04/2014
100,28 MFS ABSOLUTE RETURN C2 USD
21/04/2014
100,00 MFS ABSOLUTE RETURN C2 USD
20/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS ABSOLUTE RETURN C2 USD 23,967,419,060,84
Perf. abs. USD 30,399,247,671,23
EONIA + 2% 5,701,860,0288,20
Performances annuelles
 2016201520142013201220112010
MFS ABSOLUTE RETURN C2 USD 5,536,3810,01-6,07-0,8713,202,20
Perf. abs. USD 2,908,2315,335,554,050,139,84
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 25 avril 2017
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