JH UK ABS RET FD H R EUR ACC - LU0490786174

Performance en base 100 du 19/01/2015 au 18/01/2018
 
JH UK ABS RET FD H R EUR ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
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11/04/2016
102,32 EONIA + 2%
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102,31 EONIA + 2%
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07/04/2016
102,30 EONIA + 2%
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102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,17 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,16 EONIA + 2%
07/03/2016
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06/03/2016
102,15 EONIA + 2%
05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
102,13 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,06 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
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101,99 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
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101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro Long/Short
18/01/2018
105,79 Perf. abs. euro Long/Short
17/01/2018
105,77 Perf. abs. euro Long/Short
16/01/2018
105,75 Perf. abs. euro Long/Short
15/01/2018
105,77 Perf. abs. euro Long/Short
14/01/2018
105,86 Perf. abs. euro Long/Short
13/01/2018
105,86 Perf. abs. euro Long/Short
12/01/2018
105,86 Perf. abs. euro Long/Short
11/01/2018
105,87 Perf. abs. euro Long/Short
10/01/2018
105,87 Perf. abs. euro Long/Short
09/01/2018
105,96 Perf. abs. euro Long/Short
08/01/2018
105,78 Perf. abs. euro Long/Short
07/01/2018
105,58 Perf. abs. euro Long/Short
06/01/2018
105,58 Perf. abs. euro Long/Short
05/01/2018
105,58 Perf. abs. euro Long/Short
04/01/2018
105,26 Perf. abs. euro Long/Short
03/01/2018
105,06 Perf. abs. euro Long/Short
02/01/2018
104,84 Perf. abs. euro Long/Short
01/01/2018
104,84 Perf. abs. euro Long/Short
31/12/2017
104,84 Perf. abs. euro Long/Short
30/12/2017
104,84 Perf. abs. euro Long/Short
29/12/2017
104,84 Perf. abs. euro Long/Short
28/12/2017
104,95 Perf. abs. euro Long/Short
27/12/2017
105,00 Perf. abs. euro Long/Short
26/12/2017
105,05 Perf. abs. euro Long/Short
25/12/2017
105,05 Perf. abs. euro Long/Short
24/12/2017
105,05 Perf. abs. euro Long/Short
23/12/2017
105,05 Perf. abs. euro Long/Short
22/12/2017
105,05 Perf. abs. euro Long/Short
21/12/2017
105,00 Perf. abs. euro Long/Short
20/12/2017
104,95 Perf. abs. euro Long/Short
19/12/2017
105,01 Perf. abs. euro Long/Short
18/12/2017
105,01 Perf. abs. euro Long/Short
17/12/2017
104,79 Perf. abs. euro Long/Short
16/12/2017
104,79 Perf. abs. euro Long/Short
15/12/2017
104,79 Perf. abs. euro Long/Short
14/12/2017
104,78 Perf. abs. euro Long/Short
13/12/2017
104,99 Perf. abs. euro Long/Short
12/12/2017
105,03 Perf. abs. euro Long/Short
11/12/2017
104,97 Perf. abs. euro Long/Short
10/12/2017
104,97 Perf. abs. euro Long/Short
09/12/2017
104,97 Perf. abs. euro Long/Short
08/12/2017
104,97 Perf. abs. euro Long/Short
07/12/2017
104,66 Perf. abs. euro Long/Short
06/12/2017
104,50 Perf. abs. euro Long/Short
05/12/2017
104,55 Perf. abs. euro Long/Short
04/12/2017
104,61 Perf. abs. euro Long/Short
03/12/2017
104,54 Perf. abs. euro Long/Short
02/12/2017
104,54 Perf. abs. euro Long/Short
01/12/2017
104,54 Perf. abs. euro Long/Short
30/11/2017
104,69 Perf. abs. euro Long/Short
29/11/2017
104,76 Perf. abs. euro Long/Short
28/11/2017
104,64 Perf. abs. euro Long/Short
27/11/2017
104,56 Perf. abs. euro Long/Short
26/11/2017
104,76 Perf. abs. euro Long/Short
25/11/2017
104,76 Perf. abs. euro Long/Short
24/11/2017
104,76 Perf. abs. euro Long/Short
23/11/2017
104,81 Perf. abs. euro Long/Short
22/11/2017
104,87 Perf. abs. euro Long/Short
21/11/2017
104,90 Perf. abs. euro Long/Short
20/11/2017
104,64 Perf. abs. euro Long/Short
19/11/2017
104,53 Perf. abs. euro Long/Short
18/11/2017
104,53 Perf. abs. euro Long/Short
17/11/2017
104,53 Perf. abs. euro Long/Short
16/11/2017
104,61 Perf. abs. euro Long/Short
15/11/2017
104,32 Perf. abs. euro Long/Short
14/11/2017
104,67 Perf. abs. euro Long/Short
13/11/2017
104,88 Perf. abs. euro Long/Short
12/11/2017
105,06 Perf. abs. euro Long/Short
11/11/2017
105,06 Perf. abs. euro Long/Short
10/11/2017
105,06 Perf. abs. euro Long/Short
09/11/2017
105,23 Perf. abs. euro Long/Short
08/11/2017
105,50 Perf. abs. euro Long/Short
07/11/2017
105,64 Perf. abs. euro Long/Short
06/11/2017
105,62 Perf. abs. euro Long/Short
05/11/2017
105,53 Perf. abs. euro Long/Short
04/11/2017
105,53 Perf. abs. euro Long/Short
03/11/2017
105,53 Perf. abs. euro Long/Short
02/11/2017
105,49 Perf. abs. euro Long/Short
01/11/2017
105,44 Perf. abs. euro Long/Short
31/10/2017
105,34 Perf. abs. euro Long/Short
30/10/2017
105,24 Perf. abs. euro Long/Short
29/10/2017
105,21 Perf. abs. euro Long/Short
28/10/2017
105,21 Perf. abs. euro Long/Short
27/10/2017
105,21 Perf. abs. euro Long/Short
26/10/2017
104,90 Perf. abs. euro Long/Short
25/10/2017
104,87 Perf. abs. euro Long/Short
24/10/2017
104,90 Perf. abs. euro Long/Short
23/10/2017
104,94 Perf. abs. euro Long/Short
22/10/2017
104,83 Perf. abs. euro Long/Short
21/10/2017
104,83 Perf. abs. euro Long/Short
20/10/2017
104,83 Perf. abs. euro Long/Short
19/10/2017
104,73 Perf. abs. euro Long/Short
18/10/2017
105,00 Perf. abs. euro Long/Short
17/10/2017
104,96 Perf. abs. euro Long/Short
16/10/2017
104,98 Perf. abs. euro Long/Short
15/10/2017
104,92 Perf. abs. euro Long/Short
14/10/2017
104,92 Perf. abs. euro Long/Short
13/10/2017
104,92 Perf. abs. euro Long/Short
12/10/2017
104,78 Perf. abs. euro Long/Short
11/10/2017
104,78 Perf. abs. euro Long/Short
10/10/2017
104,80 Perf. abs. euro Long/Short
09/10/2017
104,86 Perf. abs. euro Long/Short
08/10/2017
104,92 Perf. abs. euro Long/Short
07/10/2017
104,92 Perf. abs. euro Long/Short
06/10/2017
104,92 Perf. abs. euro Long/Short
05/10/2017
104,86 Perf. abs. euro Long/Short
04/10/2017
104,82 Perf. abs. euro Long/Short
03/10/2017
104,86 Perf. abs. euro Long/Short
02/10/2017
104,82 Perf. abs. euro Long/Short
01/10/2017
104,60 Perf. abs. euro Long/Short
30/09/2017
104,60 Perf. abs. euro Long/Short
29/09/2017
104,60 Perf. abs. euro Long/Short
28/09/2017
104,51 Perf. abs. euro Long/Short
27/09/2017
104,48 Perf. abs. euro Long/Short
26/09/2017
104,30 Perf. abs. euro Long/Short
25/09/2017
104,22 Perf. abs. euro Long/Short
24/09/2017
104,21 Perf. abs. euro Long/Short
23/09/2017
104,21 Perf. abs. euro Long/Short
22/09/2017
104,21 Perf. abs. euro Long/Short
21/09/2017
104,22 Perf. abs. euro Long/Short
20/09/2017
104,11 Perf. abs. euro Long/Short
19/09/2017
104,14 Perf. abs. euro Long/Short
18/09/2017
104,12 Perf. abs. euro Long/Short
17/09/2017
104,04 Perf. abs. euro Long/Short
16/09/2017
104,04 Perf. abs. euro Long/Short
15/09/2017
104,04 Perf. abs. euro Long/Short
14/09/2017
104,12 Perf. abs. euro Long/Short
13/09/2017
104,01 Perf. abs. euro Long/Short
12/09/2017
104,05 Perf. abs. euro Long/Short
11/09/2017
103,81 Perf. abs. euro Long/Short
10/09/2017
103,51 Perf. abs. euro Long/Short
09/09/2017
103,51 Perf. abs. euro Long/Short
08/09/2017
103,51 Perf. abs. euro Long/Short
07/09/2017
103,61 Perf. abs. euro Long/Short
06/09/2017
103,60 Perf. abs. euro Long/Short
05/09/2017
103,65 Perf. abs. euro Long/Short
04/09/2017
103,69 Perf. abs. euro Long/Short
03/09/2017
103,73 Perf. abs. euro Long/Short
02/09/2017
103,73 Perf. abs. euro Long/Short
01/09/2017
103,73 Perf. abs. euro Long/Short
31/08/2017
103,67 Perf. abs. euro Long/Short
30/08/2017
103,35 Perf. abs. euro Long/Short
29/08/2017
103,06 Perf. abs. euro Long/Short
28/08/2017
103,47 Perf. abs. euro Long/Short
27/08/2017
103,62 Perf. abs. euro Long/Short
26/08/2017
103,62 Perf. abs. euro Long/Short
25/08/2017
103,62 Perf. abs. euro Long/Short
24/08/2017
103,62 Perf. abs. euro Long/Short
23/08/2017
103,63 Perf. abs. euro Long/Short
22/08/2017
103,71 Perf. abs. euro Long/Short
21/08/2017
103,60 Perf. abs. euro Long/Short
20/08/2017
103,68 Perf. abs. euro Long/Short
19/08/2017
103,68 Perf. abs. euro Long/Short
18/08/2017
103,68 Perf. abs. euro Long/Short
17/08/2017
103,77 Perf. abs. euro Long/Short
16/08/2017
103,85 Perf. abs. euro Long/Short
15/08/2017
103,57 Perf. abs. euro Long/Short
14/08/2017
103,52 Perf. abs. euro Long/Short
13/08/2017
103,46 Perf. abs. euro Long/Short
12/08/2017
103,46 Perf. abs. euro Long/Short
11/08/2017
103,46 Perf. abs. euro Long/Short
10/08/2017
103,77 Perf. abs. euro Long/Short
09/08/2017
103,98 Perf. abs. euro Long/Short
08/08/2017
103,98 Perf. abs. euro Long/Short
07/08/2017
103,97 Perf. abs. euro Long/Short
06/08/2017
103,83 Perf. abs. euro Long/Short
05/08/2017
103,83 Perf. abs. euro Long/Short
04/08/2017
103,83 Perf. abs. euro Long/Short
03/08/2017
103,73 Perf. abs. euro Long/Short
02/08/2017
103,84 Perf. abs. euro Long/Short
01/08/2017
103,87 Perf. abs. euro Long/Short
31/07/2017
103,89 Perf. abs. euro Long/Short
30/07/2017
103,88 Perf. abs. euro Long/Short
29/07/2017
103,88 Perf. abs. euro Long/Short
28/07/2017
103,88 Perf. abs. euro Long/Short
27/07/2017
104,10 Perf. abs. euro Long/Short
26/07/2017
104,14 Perf. abs. euro Long/Short
25/07/2017
103,97 Perf. abs. euro Long/Short
24/07/2017
103,98 Perf. abs. euro Long/Short
23/07/2017
104,01 Perf. abs. euro Long/Short
22/07/2017
104,01 Perf. abs. euro Long/Short
21/07/2017
104,01 Perf. abs. euro Long/Short
20/07/2017
104,40 Perf. abs. euro Long/Short
19/07/2017
104,39 Perf. abs. euro Long/Short
18/07/2017
104,21 Perf. abs. euro Long/Short
17/07/2017
104,46 Perf. abs. euro Long/Short
16/07/2017
104,48 Perf. abs. euro Long/Short
15/07/2017
104,48 Perf. abs. euro Long/Short
14/07/2017
104,48 Perf. abs. euro Long/Short
13/07/2017
104,37 Perf. abs. euro Long/Short
12/07/2017
104,14 Perf. abs. euro Long/Short
11/07/2017
104,04 Perf. abs. euro Long/Short
10/07/2017
104,04 Perf. abs. euro Long/Short
09/07/2017
103,91 Perf. abs. euro Long/Short
08/07/2017
103,91 Perf. abs. euro Long/Short
07/07/2017
103,91 Perf. abs. euro Long/Short
06/07/2017
103,90 Perf. abs. euro Long/Short
05/07/2017
104,02 Perf. abs. euro Long/Short
04/07/2017
103,87 Perf. abs. euro Long/Short
03/07/2017
103,87 Perf. abs. euro Long/Short
02/07/2017
103,70 Perf. abs. euro Long/Short
01/07/2017
103,70 Perf. abs. euro Long/Short
30/06/2017
103,70 Perf. abs. euro Long/Short
29/06/2017
103,81 Perf. abs. euro Long/Short
28/06/2017
103,96 Perf. abs. euro Long/Short
27/06/2017
104,09 Perf. abs. euro Long/Short
26/06/2017
104,39 Perf. abs. euro Long/Short
25/06/2017
104,34 Perf. abs. euro Long/Short
24/06/2017
104,34 Perf. abs. euro Long/Short
23/06/2017
104,34 Perf. abs. euro Long/Short
22/06/2017
104,36 Perf. abs. euro Long/Short
21/06/2017
104,40 Perf. abs. euro Long/Short
20/06/2017
104,38 Perf. abs. euro Long/Short
19/06/2017
104,34 Perf. abs. euro Long/Short
18/06/2017
104,24 Perf. abs. euro Long/Short
17/06/2017
104,24 Perf. abs. euro Long/Short
16/06/2017
104,24 Perf. abs. euro Long/Short
15/06/2017
104,20 Perf. abs. euro Long/Short
14/06/2017
104,33 Perf. abs. euro Long/Short
13/06/2017
104,32 Perf. abs. euro Long/Short
12/06/2017
104,18 Perf. abs. euro Long/Short
11/06/2017
104,45 Perf. abs. euro Long/Short
10/06/2017
104,45 Perf. abs. euro Long/Short
09/06/2017
104,45 Perf. abs. euro Long/Short
08/06/2017
104,37 Perf. abs. euro Long/Short
07/06/2017
104,37 Perf. abs. euro Long/Short
06/06/2017
104,30 Perf. abs. euro Long/Short
05/06/2017
104,49 Perf. abs. euro Long/Short
04/06/2017
104,50 Perf. abs. euro Long/Short
03/06/2017
104,50 Perf. abs. euro Long/Short
02/06/2017
104,50 Perf. abs. euro Long/Short
01/06/2017
104,36 Perf. abs. euro Long/Short
31/05/2017
104,22 Perf. abs. euro Long/Short
30/05/2017
104,38 Perf. abs. euro Long/Short
29/05/2017
104,35 Perf. abs. euro Long/Short
28/05/2017
104,40 Perf. abs. euro Long/Short
27/05/2017
104,40 Perf. abs. euro Long/Short
26/05/2017
104,40 Perf. abs. euro Long/Short
25/05/2017
104,32 Perf. abs. euro Long/Short
24/05/2017
104,29 Perf. abs. euro Long/Short
23/05/2017
104,14 Perf. abs. euro Long/Short
22/05/2017
104,04 Perf. abs. euro Long/Short
21/05/2017
104,09 Perf. abs. euro Long/Short
20/05/2017
104,09 Perf. abs. euro Long/Short
19/05/2017
104,09 Perf. abs. euro Long/Short
18/05/2017
104,09 Perf. abs. euro Long/Short
17/05/2017
104,28 Perf. abs. euro Long/Short
16/05/2017
104,62 Perf. abs. euro Long/Short
15/05/2017
104,75 Perf. abs. euro Long/Short
14/05/2017
104,80 Perf. abs. euro Long/Short
13/05/2017
104,80 Perf. abs. euro Long/Short
12/05/2017
104,80 Perf. abs. euro Long/Short
11/05/2017
104,79 Perf. abs. euro Long/Short
10/05/2017
104,78 Perf. abs. euro Long/Short
09/05/2017
104,69 Perf. abs. euro Long/Short
08/05/2017
104,51 Perf. abs. euro Long/Short
07/05/2017
104,44 Perf. abs. euro Long/Short
06/05/2017
104,44 Perf. abs. euro Long/Short
05/05/2017
104,44 Perf. abs. euro Long/Short
04/05/2017
104,39 Perf. abs. euro Long/Short
03/05/2017
104,30 Perf. abs. euro Long/Short
02/05/2017
104,33 Perf. abs. euro Long/Short
01/05/2017
104,17 Perf. abs. euro Long/Short
30/04/2017
104,16 Perf. abs. euro Long/Short
29/04/2017
104,16 Perf. abs. euro Long/Short
28/04/2017
104,16 Perf. abs. euro Long/Short
27/04/2017
104,13 Perf. abs. euro Long/Short
26/04/2017
104,13 Perf. abs. euro Long/Short
25/04/2017
103,99 Perf. abs. euro Long/Short
24/04/2017
103,84 Perf. abs. euro Long/Short
23/04/2017
103,69 Perf. abs. euro Long/Short
22/04/2017
103,69 Perf. abs. euro Long/Short
21/04/2017
103,69 Perf. abs. euro Long/Short
20/04/2017
103,59 Perf. abs. euro Long/Short
19/04/2017
103,55 Perf. abs. euro Long/Short
18/04/2017
103,49 Perf. abs. euro Long/Short
17/04/2017
103,76 Perf. abs. euro Long/Short
16/04/2017
103,75 Perf. abs. euro Long/Short
15/04/2017
103,75 Perf. abs. euro Long/Short
14/04/2017
103,75 Perf. abs. euro Long/Short
13/04/2017
103,75 Perf. abs. euro Long/Short
12/04/2017
103,87 Perf. abs. euro Long/Short
11/04/2017
103,89 Perf. abs. euro Long/Short
10/04/2017
104,06 Perf. abs. euro Long/Short
09/04/2017
103,98 Perf. abs. euro Long/Short
08/04/2017
103,98 Perf. abs. euro Long/Short
07/04/2017
103,98 Perf. abs. euro Long/Short
06/04/2017
103,86 Perf. abs. euro Long/Short
05/04/2017
103,84 Perf. abs. euro Long/Short
04/04/2017
103,86 Perf. abs. euro Long/Short
03/04/2017
103,85 Perf. abs. euro Long/Short
02/04/2017
103,81 Perf. abs. euro Long/Short
01/04/2017
103,81 Perf. abs. euro Long/Short
31/03/2017
103,81 Perf. abs. euro Long/Short
30/03/2017
103,69 Perf. abs. euro Long/Short
29/03/2017
103,58 Perf. abs. euro Long/Short
28/03/2017
103,38 Perf. abs. euro Long/Short
27/03/2017
103,20 Perf. abs. euro Long/Short
26/03/2017
103,43 Perf. abs. euro Long/Short
25/03/2017
103,43 Perf. abs. euro Long/Short
24/03/2017
103,43 Perf. abs. euro Long/Short
23/03/2017
103,42 Perf. abs. euro Long/Short
22/03/2017
103,23 Perf. abs. euro Long/Short
21/03/2017
103,37 Perf. abs. euro Long/Short
20/03/2017
103,60 Perf. abs. euro Long/Short
19/03/2017
103,60 Perf. abs. euro Long/Short
18/03/2017
103,60 Perf. abs. euro Long/Short
17/03/2017
103,60 Perf. abs. euro Long/Short
16/03/2017
103,54 Perf. abs. euro Long/Short
15/03/2017
103,52 Perf. abs. euro Long/Short
14/03/2017
103,46 Perf. abs. euro Long/Short
13/03/2017
103,47 Perf. abs. euro Long/Short
12/03/2017
103,46 Perf. abs. euro Long/Short
11/03/2017
103,46 Perf. abs. euro Long/Short
10/03/2017
103,46 Perf. abs. euro Long/Short
09/03/2017
103,47 Perf. abs. euro Long/Short
08/03/2017
103,47 Perf. abs. euro Long/Short
07/03/2017
103,48 Perf. abs. euro Long/Short
06/03/2017
103,47 Perf. abs. euro Long/Short
05/03/2017
103,53 Perf. abs. euro Long/Short
04/03/2017
103,53 Perf. abs. euro Long/Short
03/03/2017
103,53 Perf. abs. euro Long/Short
02/03/2017
103,56 Perf. abs. euro Long/Short
01/03/2017
103,47 Perf. abs. euro Long/Short
28/02/2017
103,16 Perf. abs. euro Long/Short
27/02/2017
103,18 Perf. abs. euro Long/Short
26/02/2017
103,22 Perf. abs. euro Long/Short
25/02/2017
103,22 Perf. abs. euro Long/Short
24/02/2017
103,22 Perf. abs. euro Long/Short
23/02/2017
103,49 Perf. abs. euro Long/Short
22/02/2017
103,64 Perf. abs. euro Long/Short
21/02/2017
103,61 Perf. abs. euro Long/Short
20/02/2017
103,36 Perf. abs. euro Long/Short
19/02/2017
103,33 Perf. abs. euro Long/Short
18/02/2017
103,33 Perf. abs. euro Long/Short
17/02/2017
103,33 Perf. abs. euro Long/Short
16/02/2017
103,39 Perf. abs. euro Long/Short
15/02/2017
103,52 Perf. abs. euro Long/Short
14/02/2017
103,36 Perf. abs. euro Long/Short
13/02/2017
103,27 Perf. abs. euro Long/Short
12/02/2017
103,15 Perf. abs. euro Long/Short
11/02/2017
103,15 Perf. abs. euro Long/Short
10/02/2017
103,15 Perf. abs. euro Long/Short
09/02/2017
102,96 Perf. abs. euro Long/Short
08/02/2017
102,97 Perf. abs. euro Long/Short
07/02/2017
102,93 Perf. abs. euro Long/Short
06/02/2017
102,92 Perf. abs. euro Long/Short
05/02/2017
102,94 Perf. abs. euro Long/Short
04/02/2017
102,94 Perf. abs. euro Long/Short
03/02/2017
102,94 Perf. abs. euro Long/Short
02/02/2017
102,67 Perf. abs. euro Long/Short
01/02/2017
102,70 Perf. abs. euro Long/Short
31/01/2017
102,57 Perf. abs. euro Long/Short
30/01/2017
102,99 Perf. abs. euro Long/Short
29/01/2017
103,08 Perf. abs. euro Long/Short
28/01/2017
103,08 Perf. abs. euro Long/Short
27/01/2017
103,08 Perf. abs. euro Long/Short
26/01/2017
103,05 Perf. abs. euro Long/Short
25/01/2017
102,86 Perf. abs. euro Long/Short
24/01/2017
102,66 Perf. abs. euro Long/Short
23/01/2017
102,63 Perf. abs. euro Long/Short
22/01/2017
102,74 Perf. abs. euro Long/Short
21/01/2017
102,74 Perf. abs. euro Long/Short
20/01/2017
102,74 Perf. abs. euro Long/Short
19/01/2017
102,70 Perf. abs. euro Long/Short
18/01/2017
102,63 Perf. abs. euro Long/Short
17/01/2017
102,55 Perf. abs. euro Long/Short
16/01/2017
102,69 Perf. abs. euro Long/Short
15/01/2017
102,73 Perf. abs. euro Long/Short
14/01/2017
102,73 Perf. abs. euro Long/Short
13/01/2017
102,73 Perf. abs. euro Long/Short
12/01/2017
102,64 Perf. abs. euro Long/Short
11/01/2017
102,96 Perf. abs. euro Long/Short
10/01/2017
102,74 Perf. abs. euro Long/Short
09/01/2017
102,78 Perf. abs. euro Long/Short
08/01/2017
102,76 Perf. abs. euro Long/Short
07/01/2017
102,76 Perf. abs. euro Long/Short
06/01/2017
102,76 Perf. abs. euro Long/Short
05/01/2017
102,81 Perf. abs. euro Long/Short
04/01/2017
102,83 Perf. abs. euro Long/Short
03/01/2017
102,83 Perf. abs. euro Long/Short
02/01/2017
102,41 Perf. abs. euro Long/Short
01/01/2017
102,29 Perf. abs. euro Long/Short
31/12/2016
102,29 Perf. abs. euro Long/Short
30/12/2016
102,29 Perf. abs. euro Long/Short
29/12/2016
102,43 Perf. abs. euro Long/Short
28/12/2016
102,56 Perf. abs. euro Long/Short
27/12/2016
102,50 Perf. abs. euro Long/Short
26/12/2016
102,47 Perf. abs. euro Long/Short
25/12/2016
102,47 Perf. abs. euro Long/Short
24/12/2016
102,47 Perf. abs. euro Long/Short
23/12/2016
102,47 Perf. abs. euro Long/Short
22/12/2016
102,49 Perf. abs. euro Long/Short
21/12/2016
102,56 Perf. abs. euro Long/Short
20/12/2016
102,50 Perf. abs. euro Long/Short
19/12/2016
102,44 Perf. abs. euro Long/Short
18/12/2016
102,46 Perf. abs. euro Long/Short
17/12/2016
102,46 Perf. abs. euro Long/Short
16/12/2016
102,46 Perf. abs. euro Long/Short
15/12/2016
102,39 Perf. abs. euro Long/Short
14/12/2016
101,94 Perf. abs. euro Long/Short
13/12/2016
102,02 Perf. abs. euro Long/Short
12/12/2016
101,93 Perf. abs. euro Long/Short
11/12/2016
102,11 Perf. abs. euro Long/Short
10/12/2016
102,11 Perf. abs. euro Long/Short
09/12/2016
102,11 Perf. abs. euro Long/Short
08/12/2016
101,61 Perf. abs. euro Long/Short
07/12/2016
101,39 Perf. abs. euro Long/Short
06/12/2016
101,16 Perf. abs. euro Long/Short
05/12/2016
101,07 Perf. abs. euro Long/Short
04/12/2016
101,06 Perf. abs. euro Long/Short
03/12/2016
101,06 Perf. abs. euro Long/Short
02/12/2016
101,06 Perf. abs. euro Long/Short
01/12/2016
101,30 Perf. abs. euro Long/Short
30/11/2016
101,25 Perf. abs. euro Long/Short
29/11/2016
101,28 Perf. abs. euro Long/Short
28/11/2016
101,22 Perf. abs. euro Long/Short
27/11/2016
101,32 Perf. abs. euro Long/Short
26/11/2016
101,32 Perf. abs. euro Long/Short
25/11/2016
101,32 Perf. abs. euro Long/Short
24/11/2016
101,32 Perf. abs. euro Long/Short
23/11/2016
101,24 Perf. abs. euro Long/Short
22/11/2016
101,23 Perf. abs. euro Long/Short
21/11/2016
101,08 Perf. abs. euro Long/Short
20/11/2016
101,03 Perf. abs. euro Long/Short
19/11/2016
101,03 Perf. abs. euro Long/Short
18/11/2016
101,03 Perf. abs. euro Long/Short
17/11/2016
100,90 Perf. abs. euro Long/Short
16/11/2016
100,83 Perf. abs. euro Long/Short
15/11/2016
100,71 Perf. abs. euro Long/Short
14/11/2016
100,70 Perf. abs. euro Long/Short
13/11/2016
100,56 Perf. abs. euro Long/Short
12/11/2016
100,56 Perf. abs. euro Long/Short
11/11/2016
100,56 Perf. abs. euro Long/Short
10/11/2016
100,59 Perf. abs. euro Long/Short
09/11/2016
100,29 Perf. abs. euro Long/Short
08/11/2016
100,24 Perf. abs. euro Long/Short
07/11/2016
100,20 Perf. abs. euro Long/Short
06/11/2016
99,99 Perf. abs. euro Long/Short
05/11/2016
99,99 Perf. abs. euro Long/Short
04/11/2016
99,99 Perf. abs. euro Long/Short
03/11/2016
100,33 Perf. abs. euro Long/Short
02/11/2016
100,32 Perf. abs. euro Long/Short
01/11/2016
100,77 Perf. abs. euro Long/Short
31/10/2016
100,89 Perf. abs. euro Long/Short
30/10/2016
101,00 Perf. abs. euro Long/Short
29/10/2016
101,00 Perf. abs. euro Long/Short
28/10/2016
101,00 Perf. abs. euro Long/Short
27/10/2016
101,15 Perf. abs. euro Long/Short
26/10/2016
101,14 Perf. abs. euro Long/Short
25/10/2016
101,31 Perf. abs. euro Long/Short
24/10/2016
101,26 Perf. abs. euro Long/Short
23/10/2016
101,18 Perf. abs. euro Long/Short
22/10/2016
101,18 Perf. abs. euro Long/Short
21/10/2016
101,18 Perf. abs. euro Long/Short
20/10/2016
100,98 Perf. abs. euro Long/Short
19/10/2016
100,95 Perf. abs. euro Long/Short
18/10/2016
100,83 Perf. abs. euro Long/Short
17/10/2016
100,61 Perf. abs. euro Long/Short
16/10/2016
100,62 Perf. abs. euro Long/Short
15/10/2016
100,62 Perf. abs. euro Long/Short
14/10/2016
100,62 Perf. abs. euro Long/Short
13/10/2016
100,46 Perf. abs. euro Long/Short
12/10/2016
100,58 Perf. abs. euro Long/Short
11/10/2016
100,57 Perf. abs. euro Long/Short
10/10/2016
100,53 Perf. abs. euro Long/Short
09/10/2016
100,50 Perf. abs. euro Long/Short
08/10/2016
100,50 Perf. abs. euro Long/Short
07/10/2016
100,50 Perf. abs. euro Long/Short
06/10/2016
100,68 Perf. abs. euro Long/Short
05/10/2016
100,70 Perf. abs. euro Long/Short
04/10/2016
100,82 Perf. abs. euro Long/Short
03/10/2016
100,70 Perf. abs. euro Long/Short
02/10/2016
100,73 Perf. abs. euro Long/Short
01/10/2016
100,73 Perf. abs. euro Long/Short
30/09/2016
100,73 Perf. abs. euro Long/Short
29/09/2016
100,70 Perf. abs. euro Long/Short
28/09/2016
100,69 Perf. abs. euro Long/Short
27/09/2016
100,58 Perf. abs. euro Long/Short
26/09/2016
100,53 Perf. abs. euro Long/Short
25/09/2016
100,86 Perf. abs. euro Long/Short
24/09/2016
100,86 Perf. abs. euro Long/Short
23/09/2016
100,86 Perf. abs. euro Long/Short
22/09/2016
100,83 Perf. abs. euro Long/Short
21/09/2016
100,79 Perf. abs. euro Long/Short
20/09/2016
100,62 Perf. abs. euro Long/Short
19/09/2016
100,66 Perf. abs. euro Long/Short
18/09/2016
100,55 Perf. abs. euro Long/Short
17/09/2016
100,55 Perf. abs. euro Long/Short
16/09/2016
100,55 Perf. abs. euro Long/Short
15/09/2016
100,53 Perf. abs. euro Long/Short
14/09/2016
100,52 Perf. abs. euro Long/Short
13/09/2016
100,53 Perf. abs. euro Long/Short
12/09/2016
100,71 Perf. abs. euro Long/Short
11/09/2016
100,88 Perf. abs. euro Long/Short
10/09/2016
100,88 Perf. abs. euro Long/Short
09/09/2016
100,88 Perf. abs. euro Long/Short
08/09/2016
101,09 Perf. abs. euro Long/Short
07/09/2016
101,16 Perf. abs. euro Long/Short
06/09/2016
101,21 Perf. abs. euro Long/Short
05/09/2016
101,14 Perf. abs. euro Long/Short
04/09/2016
101,01 Perf. abs. euro Long/Short
03/09/2016
101,01 Perf. abs. euro Long/Short
02/09/2016
101,01 Perf. abs. euro Long/Short
01/09/2016
100,92 Perf. abs. euro Long/Short
31/08/2016
100,81 Perf. abs. euro Long/Short
30/08/2016
100,74 Perf. abs. euro Long/Short
29/08/2016
100,60 Perf. abs. euro Long/Short
28/08/2016
100,46 Perf. abs. euro Long/Short
27/08/2016
100,46 Perf. abs. euro Long/Short
26/08/2016
100,46 Perf. abs. euro Long/Short
25/08/2016
100,46 Perf. abs. euro Long/Short
24/08/2016
100,62 Perf. abs. euro Long/Short
23/08/2016
100,46 Perf. abs. euro Long/Short
22/08/2016
100,42 Perf. abs. euro Long/Short
21/08/2016
100,38 Perf. abs. euro Long/Short
20/08/2016
100,38 Perf. abs. euro Long/Short
19/08/2016
100,38 Perf. abs. euro Long/Short
18/08/2016
100,53 Perf. abs. euro Long/Short
17/08/2016
100,49 Perf. abs. euro Long/Short
16/08/2016
100,57 Perf. abs. euro Long/Short
15/08/2016
100,85 Perf. abs. euro Long/Short
14/08/2016
100,88 Perf. abs. euro Long/Short
13/08/2016
100,88 Perf. abs. euro Long/Short
12/08/2016
100,88 Perf. abs. euro Long/Short
11/08/2016
100,82 Perf. abs. euro Long/Short
10/08/2016
100,70 Perf. abs. euro Long/Short
09/08/2016
100,83 Perf. abs. euro Long/Short
08/08/2016
100,76 Perf. abs. euro Long/Short
07/08/2016
100,66 Perf. abs. euro Long/Short
06/08/2016
100,66 Perf. abs. euro Long/Short
05/08/2016
100,66 Perf. abs. euro Long/Short
04/08/2016
100,49 Perf. abs. euro Long/Short
03/08/2016
100,34 Perf. abs. euro Long/Short
02/08/2016
100,45 Perf. abs. euro Long/Short
01/08/2016
100,63 Perf. abs. euro Long/Short
31/07/2016
100,70 Perf. abs. euro Long/Short
30/07/2016
100,70 Perf. abs. euro Long/Short
29/07/2016
100,70 Perf. abs. euro Long/Short
28/07/2016
100,73 Perf. abs. euro Long/Short
27/07/2016
100,84 Perf. abs. euro Long/Short
26/07/2016
100,69 Perf. abs. euro Long/Short
25/07/2016
100,72 Perf. abs. euro Long/Short
24/07/2016
100,64 Perf. abs. euro Long/Short
23/07/2016
100,64 Perf. abs. euro Long/Short
22/07/2016
100,64 Perf. abs. euro Long/Short
21/07/2016
100,56 Perf. abs. euro Long/Short
20/07/2016
100,54 Perf. abs. euro Long/Short
19/07/2016
100,38 Perf. abs. euro Long/Short
18/07/2016
100,33 Perf. abs. euro Long/Short
17/07/2016
100,19 Perf. abs. euro Long/Short
16/07/2016
100,19 Perf. abs. euro Long/Short
15/07/2016
100,19 Perf. abs. euro Long/Short
14/07/2016
100,06 Perf. abs. euro Long/Short
13/07/2016
100,04 Perf. abs. euro Long/Short
12/07/2016
99,91 Perf. abs. euro Long/Short
11/07/2016
99,77 Perf. abs. euro Long/Short
10/07/2016
99,47 Perf. abs. euro Long/Short
09/07/2016
99,47 Perf. abs. euro Long/Short
08/07/2016
99,47 Perf. abs. euro Long/Short
07/07/2016
99,24 Perf. abs. euro Long/Short
06/07/2016
99,18 Perf. abs. euro Long/Short
05/07/2016
99,26 Perf. abs. euro Long/Short
04/07/2016
99,56 Perf. abs. euro Long/Short
03/07/2016
99,65 Perf. abs. euro Long/Short
02/07/2016
99,65 Perf. abs. euro Long/Short
01/07/2016
99,65 Perf. abs. euro Long/Short
30/06/2016
99,51 Perf. abs. euro Long/Short
29/06/2016
99,36 Perf. abs. euro Long/Short
28/06/2016
99,08 Perf. abs. euro Long/Short
27/06/2016
99,05 Perf. abs. euro Long/Short
26/06/2016
99,75 Perf. abs. euro Long/Short
25/06/2016
99,75 Perf. abs. euro Long/Short
24/06/2016
99,75 Perf. abs. euro Long/Short
23/06/2016
100,50 Perf. abs. euro Long/Short
22/06/2016
100,43 Perf. abs. euro Long/Short
21/06/2016
100,43 Perf. abs. euro Long/Short
20/06/2016
100,35 Perf. abs. euro Long/Short
19/06/2016
100,04 Perf. abs. euro Long/Short
18/06/2016
100,04 Perf. abs. euro Long/Short
17/06/2016
100,04 Perf. abs. euro Long/Short
16/06/2016
100,09 Perf. abs. euro Long/Short
15/06/2016
100,16 Perf. abs. euro Long/Short
14/06/2016
100,21 Perf. abs. euro Long/Short
13/06/2016
100,41 Perf. abs. euro Long/Short
12/06/2016
100,80 Perf. abs. euro Long/Short
11/06/2016
100,80 Perf. abs. euro Long/Short
10/06/2016
100,80 Perf. abs. euro Long/Short
09/06/2016
101,14 Perf. abs. euro Long/Short
08/06/2016
101,17 Perf. abs. euro Long/Short
07/06/2016
101,23 Perf. abs. euro Long/Short
06/06/2016
101,25 Perf. abs. euro Long/Short
05/06/2016
101,49 Perf. abs. euro Long/Short
04/06/2016
101,49 Perf. abs. euro Long/Short
03/06/2016
101,49 Perf. abs. euro Long/Short
02/06/2016
101,52 Perf. abs. euro Long/Short
01/06/2016
101,52 Perf. abs. euro Long/Short
31/05/2016
101,62 Perf. abs. euro Long/Short
30/05/2016
101,60 Perf. abs. euro Long/Short
29/05/2016
101,56 Perf. abs. euro Long/Short
28/05/2016
101,56 Perf. abs. euro Long/Short
27/05/2016
101,56 Perf. abs. euro Long/Short
26/05/2016
101,41 Perf. abs. euro Long/Short
25/05/2016
101,39 Perf. abs. euro Long/Short
24/05/2016
101,13 Perf. abs. euro Long/Short
23/05/2016
100,84 Perf. abs. euro Long/Short
22/05/2016
100,82 Perf. abs. euro Long/Short
21/05/2016
100,82 Perf. abs. euro Long/Short
20/05/2016
100,82 Perf. abs. euro Long/Short
19/05/2016
100,71 Perf. abs. euro Long/Short
18/05/2016
100,62 Perf. abs. euro Long/Short
17/05/2016
100,51 Perf. abs. euro Long/Short
16/05/2016
100,47 Perf. abs. euro Long/Short
15/05/2016
100,47 Perf. abs. euro Long/Short
14/05/2016
100,47 Perf. abs. euro Long/Short
13/05/2016
100,47 Perf. abs. euro Long/Short
12/05/2016
100,39 Perf. abs. euro Long/Short
11/05/2016
100,36 Perf. abs. euro Long/Short
10/05/2016
100,43 Perf. abs. euro Long/Short
09/05/2016
100,25 Perf. abs. euro Long/Short
08/05/2016
100,21 Perf. abs. euro Long/Short
07/05/2016
100,21 Perf. abs. euro Long/Short
06/05/2016
100,21 Perf. abs. euro Long/Short
05/05/2016
100,25 Perf. abs. euro Long/Short
04/05/2016
100,19 Perf. abs. euro Long/Short
03/05/2016
100,21 Perf. abs. euro Long/Short
02/05/2016
100,54 Perf. abs. euro Long/Short
01/05/2016
100,63 Perf. abs. euro Long/Short
30/04/2016
100,63 Perf. abs. euro Long/Short
29/04/2016
100,63 Perf. abs. euro Long/Short
28/04/2016
100,84 Perf. abs. euro Long/Short
27/04/2016
100,92 Perf. abs. euro Long/Short
26/04/2016
100,84 Perf. abs. euro Long/Short
25/04/2016
100,92 Perf. abs. euro Long/Short
24/04/2016
100,93 Perf. abs. euro Long/Short
23/04/2016
100,93 Perf. abs. euro Long/Short
22/04/2016
100,93 Perf. abs. euro Long/Short
21/04/2016
100,86 Perf. abs. euro Long/Short
20/04/2016
100,80 Perf. abs. euro Long/Short
19/04/2016
100,85 Perf. abs. euro Long/Short
18/04/2016
100,78 Perf. abs. euro Long/Short
17/04/2016
100,82 Perf. abs. euro Long/Short
16/04/2016
100,82 Perf. abs. euro Long/Short
15/04/2016
100,82 Perf. abs. euro Long/Short
14/04/2016
100,94 Perf. abs. euro Long/Short
13/04/2016
100,76 Perf. abs. euro Long/Short
12/04/2016
100,31 Perf. abs. euro Long/Short
11/04/2016
100,28 Perf. abs. euro Long/Short
10/04/2016
100,23 Perf. abs. euro Long/Short
09/04/2016
100,23 Perf. abs. euro Long/Short
08/04/2016
100,23 Perf. abs. euro Long/Short
07/04/2016
100,24 Perf. abs. euro Long/Short
06/04/2016
100,32 Perf. abs. euro Long/Short
05/04/2016
100,29 Perf. abs. euro Long/Short
04/04/2016
100,52 Perf. abs. euro Long/Short
03/04/2016
100,51 Perf. abs. euro Long/Short
02/04/2016
100,51 Perf. abs. euro Long/Short
01/04/2016
100,51 Perf. abs. euro Long/Short
31/03/2016
100,60 Perf. abs. euro Long/Short
30/03/2016
100,72 Perf. abs. euro Long/Short
29/03/2016
100,82 Perf. abs. euro Long/Short
28/03/2016
100,78 Perf. abs. euro Long/Short
27/03/2016
100,79 Perf. abs. euro Long/Short
26/03/2016
100,79 Perf. abs. euro Long/Short
25/03/2016
100,79 Perf. abs. euro Long/Short
24/03/2016
100,79 Perf. abs. euro Long/Short
23/03/2016
100,90 Perf. abs. euro Long/Short
22/03/2016
100,81 Perf. abs. euro Long/Short
21/03/2016
100,78 Perf. abs. euro Long/Short
20/03/2016
100,73 Perf. abs. euro Long/Short
19/03/2016
100,73 Perf. abs. euro Long/Short
18/03/2016
100,73 Perf. abs. euro Long/Short
17/03/2016
100,70 Perf. abs. euro Long/Short
16/03/2016
101,00 Perf. abs. euro Long/Short
15/03/2016
100,90 Perf. abs. euro Long/Short
14/03/2016
100,98 Perf. abs. euro Long/Short
13/03/2016
100,82 Perf. abs. euro Long/Short
12/03/2016
100,82 Perf. abs. euro Long/Short
11/03/2016
100,82 Perf. abs. euro Long/Short
10/03/2016
100,85 Perf. abs. euro Long/Short
09/03/2016
100,79 Perf. abs. euro Long/Short
08/03/2016
100,71 Perf. abs. euro Long/Short
07/03/2016
101,11 Perf. abs. euro Long/Short
06/03/2016
101,16 Perf. abs. euro Long/Short
05/03/2016
101,16 Perf. abs. euro Long/Short
04/03/2016
101,16 Perf. abs. euro Long/Short
03/03/2016
101,23 Perf. abs. euro Long/Short
02/03/2016
101,34 Perf. abs. euro Long/Short
01/03/2016
101,16 Perf. abs. euro Long/Short
29/02/2016
100,78 Perf. abs. euro Long/Short
28/02/2016
100,44 Perf. abs. euro Long/Short
27/02/2016
100,44 Perf. abs. euro Long/Short
26/02/2016
100,44 Perf. abs. euro Long/Short
25/02/2016
100,21 Perf. abs. euro Long/Short
24/02/2016
100,12 Perf. abs. euro Long/Short
23/02/2016
100,34 Perf. abs. euro Long/Short
22/02/2016
100,35 Perf. abs. euro Long/Short
21/02/2016
100,08 Perf. abs. euro Long/Short
20/02/2016
100,08 Perf. abs. euro Long/Short
19/02/2016
100,08 Perf. abs. euro Long/Short
18/02/2016
100,03 Perf. abs. euro Long/Short
17/02/2016
99,73 Perf. abs. euro Long/Short
16/02/2016
99,40 Perf. abs. euro Long/Short
15/02/2016
99,14 Perf. abs. euro Long/Short
14/02/2016
98,65 Perf. abs. euro Long/Short
13/02/2016
98,65 Perf. abs. euro Long/Short
12/02/2016
98,65 Perf. abs. euro Long/Short
11/02/2016
98,57 Perf. abs. euro Long/Short
10/02/2016
99,05 Perf. abs. euro Long/Short
09/02/2016
98,88 Perf. abs. euro Long/Short
08/02/2016
99,53 Perf. abs. euro Long/Short
07/02/2016
100,17 Perf. abs. euro Long/Short
06/02/2016
100,17 Perf. abs. euro Long/Short
05/02/2016
100,17 Perf. abs. euro Long/Short
04/02/2016
100,60 Perf. abs. euro Long/Short
03/02/2016
101,28 Perf. abs. euro Long/Short
02/02/2016
101,68 Perf. abs. euro Long/Short
01/02/2016
101,95 Perf. abs. euro Long/Short
31/01/2016
101,79 Perf. abs. euro Long/Short
30/01/2016
101,79 Perf. abs. euro Long/Short
29/01/2016
101,79 Perf. abs. euro Long/Short
28/01/2016
101,58 Perf. abs. euro Long/Short
27/01/2016
101,83 Perf. abs. euro Long/Short
26/01/2016
101,83 Perf. abs. euro Long/Short
25/01/2016
101,87 Perf. abs. euro Long/Short
24/01/2016
101,84 Perf. abs. euro Long/Short
23/01/2016
101,84 Perf. abs. euro Long/Short
22/01/2016
101,84 Perf. abs. euro Long/Short
21/01/2016
101,24 Perf. abs. euro Long/Short
20/01/2016
101,27 Perf. abs. euro Long/Short
19/01/2016
101,81 Perf. abs. euro Long/Short
18/01/2016
101,66 Perf. abs. euro Long/Short
17/01/2016
101,88 Perf. abs. euro Long/Short
16/01/2016
101,88 Perf. abs. euro Long/Short
15/01/2016
101,88 Perf. abs. euro Long/Short
14/01/2016
102,51 Perf. abs. euro Long/Short
13/01/2016
102,94 Perf. abs. euro Long/Short
12/01/2016
102,99 Perf. abs. euro Long/Short
11/01/2016
102,83 Perf. abs. euro Long/Short
10/01/2016
103,03 Perf. abs. euro Long/Short
09/01/2016
103,03 Perf. abs. euro Long/Short
08/01/2016
103,03 Perf. abs. euro Long/Short
07/01/2016
103,25 Perf. abs. euro Long/Short
06/01/2016
103,94 Perf. abs. euro Long/Short
05/01/2016
104,10 Perf. abs. euro Long/Short
04/01/2016
103,87 Perf. abs. euro Long/Short
03/01/2016
104,24 Perf. abs. euro Long/Short
02/01/2016
104,24 Perf. abs. euro Long/Short
01/01/2016
104,24 Perf. abs. euro Long/Short
31/12/2015
104,24 Perf. abs. euro Long/Short
30/12/2015
104,16 Perf. abs. euro Long/Short
29/12/2015
104,07 Perf. abs. euro Long/Short
28/12/2015
103,89 Perf. abs. euro Long/Short
27/12/2015
103,98 Perf. abs. euro Long/Short
26/12/2015
103,98 Perf. abs. euro Long/Short
25/12/2015
103,98 Perf. abs. euro Long/Short
24/12/2015
103,99 Perf. abs. euro Long/Short
23/12/2015
103,96 Perf. abs. euro Long/Short
22/12/2015
103,66 Perf. abs. euro Long/Short
21/12/2015
103,85 Perf. abs. euro Long/Short
20/12/2015
103,97 Perf. abs. euro Long/Short
19/12/2015
103,97 Perf. abs. euro Long/Short
18/12/2015
103,97 Perf. abs. euro Long/Short
17/12/2015
103,99 Perf. abs. euro Long/Short
16/12/2015
103,66 Perf. abs. euro Long/Short
15/12/2015
103,42 Perf. abs. euro Long/Short
14/12/2015
103,23 Perf. abs. euro Long/Short
13/12/2015
103,57 Perf. abs. euro Long/Short
12/12/2015
103,57 Perf. abs. euro Long/Short
11/12/2015
103,57 Perf. abs. euro Long/Short
10/12/2015
104,00 Perf. abs. euro Long/Short
09/12/2015
104,07 Perf. abs. euro Long/Short
08/12/2015
104,35 Perf. abs. euro Long/Short
07/12/2015
104,66 Perf. abs. euro Long/Short
06/12/2015
104,50 Perf. abs. euro Long/Short
05/12/2015
104,50 Perf. abs. euro Long/Short
04/12/2015
104,50 Perf. abs. euro Long/Short
03/12/2015
104,95 Perf. abs. euro Long/Short
02/12/2015
105,39 Perf. abs. euro Long/Short
01/12/2015
105,35 Perf. abs. euro Long/Short
30/11/2015
105,29 Perf. abs. euro Long/Short
29/11/2015
105,22 Perf. abs. euro Long/Short
28/11/2015
105,22 Perf. abs. euro Long/Short
27/11/2015
105,22 Perf. abs. euro Long/Short
26/11/2015
105,06 Perf. abs. euro Long/Short
25/11/2015
105,00 Perf. abs. euro Long/Short
24/11/2015
104,80 Perf. abs. euro Long/Short
23/11/2015
105,01 Perf. abs. euro Long/Short
22/11/2015
104,96 Perf. abs. euro Long/Short
21/11/2015
104,96 Perf. abs. euro Long/Short
20/11/2015
104,96 Perf. abs. euro Long/Short
19/11/2015
104,87 Perf. abs. euro Long/Short
18/11/2015
104,84 Perf. abs. euro Long/Short
17/11/2015
104,78 Perf. abs. euro Long/Short
16/11/2015
104,45 Perf. abs. euro Long/Short
15/11/2015
104,42 Perf. abs. euro Long/Short
14/11/2015
104,42 Perf. abs. euro Long/Short
13/11/2015
104,42 Perf. abs. euro Long/Short
12/11/2015
104,62 Perf. abs. euro Long/Short
11/11/2015
104,74 Perf. abs. euro Long/Short
10/11/2015
104,63 Perf. abs. euro Long/Short
09/11/2015
104,53 Perf. abs. euro Long/Short
08/11/2015
104,49 Perf. abs. euro Long/Short
07/11/2015
104,49 Perf. abs. euro Long/Short
06/11/2015
104,49 Perf. abs. euro Long/Short
05/11/2015
104,28 Perf. abs. euro Long/Short
04/11/2015
104,25 Perf. abs. euro Long/Short
03/11/2015
104,16 Perf. abs. euro Long/Short
02/11/2015
104,08 Perf. abs. euro Long/Short
01/11/2015
104,01 Perf. abs. euro Long/Short
31/10/2015
104,01 Perf. abs. euro Long/Short
30/10/2015
104,01 Perf. abs. euro Long/Short
29/10/2015
104,09 Perf. abs. euro Long/Short
28/10/2015
103,80 Perf. abs. euro Long/Short
27/10/2015
103,80 Perf. abs. euro Long/Short
26/10/2015
103,86 Perf. abs. euro Long/Short
25/10/2015
103,78 Perf. abs. euro Long/Short
24/10/2015
103,78 Perf. abs. euro Long/Short
23/10/2015
103,78 Perf. abs. euro Long/Short
22/10/2015
102,96 Perf. abs. euro Long/Short
21/10/2015
102,81 Perf. abs. euro Long/Short
20/10/2015
102,84 Perf. abs. euro Long/Short
19/10/2015
102,91 Perf. abs. euro Long/Short
18/10/2015
102,75 Perf. abs. euro Long/Short
17/10/2015
102,75 Perf. abs. euro Long/Short
16/10/2015
102,75 Perf. abs. euro Long/Short
15/10/2015
102,44 Perf. abs. euro Long/Short
14/10/2015
102,30 Perf. abs. euro Long/Short
13/10/2015
102,47 Perf. abs. euro Long/Short
12/10/2015
102,54 Perf. abs. euro Long/Short
11/10/2015
102,60 Perf. abs. euro Long/Short
10/10/2015
102,60 Perf. abs. euro Long/Short
09/10/2015
102,60 Perf. abs. euro Long/Short
08/10/2015
102,88 Perf. abs. euro Long/Short
07/10/2015
102,92 Perf. abs. euro Long/Short
06/10/2015
103,01 Perf. abs. euro Long/Short
05/10/2015
102,96 Perf. abs. euro Long/Short
04/10/2015
102,77 Perf. abs. euro Long/Short
03/10/2015
102,77 Perf. abs. euro Long/Short
02/10/2015
102,77 Perf. abs. euro Long/Short
01/10/2015
102,71 Perf. abs. euro Long/Short
30/09/2015
102,54 Perf. abs. euro Long/Short
29/09/2015
102,35 Perf. abs. euro Long/Short
28/09/2015
102,77 Perf. abs. euro Long/Short
27/09/2015
103,06 Perf. abs. euro Long/Short
26/09/2015
103,06 Perf. abs. euro Long/Short
25/09/2015
103,06 Perf. abs. euro Long/Short
24/09/2015
102,71 Perf. abs. euro Long/Short
23/09/2015
103,02 Perf. abs. euro Long/Short
22/09/2015
103,15 Perf. abs. euro Long/Short
21/09/2015
103,27 Perf. abs. euro Long/Short
20/09/2015
103,00 Perf. abs. euro Long/Short
19/09/2015
103,00 Perf. abs. euro Long/Short
18/09/2015
103,00 Perf. abs. euro Long/Short
17/09/2015
103,31 Perf. abs. euro Long/Short
16/09/2015
103,35 Perf. abs. euro Long/Short
15/09/2015
103,15 Perf. abs. euro Long/Short
14/09/2015
103,16 Perf. abs. euro Long/Short
13/09/2015
103,31 Perf. abs. euro Long/Short
12/09/2015
103,31 Perf. abs. euro Long/Short
11/09/2015
103,31 Perf. abs. euro Long/Short
10/09/2015
103,55 Perf. abs. euro Long/Short
09/09/2015
103,65 Perf. abs. euro Long/Short
08/09/2015
103,43 Perf. abs. euro Long/Short
07/09/2015
103,22 Perf. abs. euro Long/Short
06/09/2015
103,27 Perf. abs. euro Long/Short
05/09/2015
103,27 Perf. abs. euro Long/Short
04/09/2015
103,27 Perf. abs. euro Long/Short
03/09/2015
103,34 Perf. abs. euro Long/Short
02/09/2015
102,99 Perf. abs. euro Long/Short
01/09/2015
103,02 Perf. abs. euro Long/Short
31/08/2015
103,46 Perf. abs. euro Long/Short
30/08/2015
103,43 Perf. abs. euro Long/Short
29/08/2015
103,43 Perf. abs. euro Long/Short
28/08/2015
103,43 Perf. abs. euro Long/Short
27/08/2015
103,27 Perf. abs. euro Long/Short
26/08/2015
102,66 Perf. abs. euro Long/Short
25/08/2015
102,44 Perf. abs. euro Long/Short
24/08/2015
102,43 Perf. abs. euro Long/Short
23/08/2015
103,41 Perf. abs. euro Long/Short
22/08/2015
103,41 Perf. abs. euro Long/Short
21/08/2015
103,41 Perf. abs. euro Long/Short
20/08/2015
104,26 Perf. abs. euro Long/Short
19/08/2015
104,94 Perf. abs. euro Long/Short
18/08/2015
105,08 Perf. abs. euro Long/Short
17/08/2015
104,95 Perf. abs. euro Long/Short
16/08/2015
104,80 Perf. abs. euro Long/Short
15/08/2015
104,80 Perf. abs. euro Long/Short
14/08/2015
104,80 Perf. abs. euro Long/Short
13/08/2015
104,80 Perf. abs. euro Long/Short
12/08/2015
104,60 Perf. abs. euro Long/Short
11/08/2015
105,13 Perf. abs. euro Long/Short
10/08/2015
105,36 Perf. abs. euro Long/Short
09/08/2015
105,33 Perf. abs. euro Long/Short
08/08/2015
105,33 Perf. abs. euro Long/Short
07/08/2015
105,33 Perf. abs. euro Long/Short
06/08/2015
105,58 Perf. abs. euro Long/Short
05/08/2015
105,69 Perf. abs. euro Long/Short
04/08/2015
105,47 Perf. abs. euro Long/Short
03/08/2015
105,47 Perf. abs. euro Long/Short
02/08/2015
105,36 Perf. abs. euro Long/Short
01/08/2015
105,36 Perf. abs. euro Long/Short
31/07/2015
105,36 Perf. abs. euro Long/Short
30/07/2015
105,36 Perf. abs. euro Long/Short
29/07/2015
105,16 Perf. abs. euro Long/Short
28/07/2015
105,00 Perf. abs. euro Long/Short
27/07/2015
104,84 Perf. abs. euro Long/Short
26/07/2015
105,41 Perf. abs. euro Long/Short
25/07/2015
105,41 Perf. abs. euro Long/Short
24/07/2015
105,41 Perf. abs. euro Long/Short
23/07/2015
105,35 Perf. abs. euro Long/Short
22/07/2015
105,55 Perf. abs. euro Long/Short
21/07/2015
105,62 Perf. abs. euro Long/Short
20/07/2015
105,69 Perf. abs. euro Long/Short
19/07/2015
105,59 Perf. abs. euro Long/Short
18/07/2015
105,59 Perf. abs. euro Long/Short
17/07/2015
105,59 Perf. abs. euro Long/Short
16/07/2015
105,35 Perf. abs. euro Long/Short
15/07/2015
104,90 Perf. abs. euro Long/Short
14/07/2015
104,73 Perf. abs. euro Long/Short
13/07/2015
104,60 Perf. abs. euro Long/Short
12/07/2015
104,02 Perf. abs. euro Long/Short
11/07/2015
104,02 Perf. abs. euro Long/Short
10/07/2015
104,02 Perf. abs. euro Long/Short
09/07/2015
103,92 Perf. abs. euro Long/Short
08/07/2015
103,64 Perf. abs. euro Long/Short
07/07/2015
103,95 Perf. abs. euro Long/Short
06/07/2015
104,18 Perf. abs. euro Long/Short
05/07/2015
104,39 Perf. abs. euro Long/Short
04/07/2015
104,39 Perf. abs. euro Long/Short
03/07/2015
104,39 Perf. abs. euro Long/Short
02/07/2015
104,48 Perf. abs. euro Long/Short
01/07/2015
104,50 Perf. abs. euro Long/Short
30/06/2015
104,11 Perf. abs. euro Long/Short
29/06/2015
104,30 Perf. abs. euro Long/Short
28/06/2015
104,66 Perf. abs. euro Long/Short
27/06/2015
104,66 Perf. abs. euro Long/Short
26/06/2015
104,66 Perf. abs. euro Long/Short
25/06/2015
104,56 Perf. abs. euro Long/Short
24/06/2015
104,54 Perf. abs. euro Long/Short
23/06/2015
104,37 Perf. abs. euro Long/Short
22/06/2015
104,13 Perf. abs. euro Long/Short
21/06/2015
104,02 Perf. abs. euro Long/Short
20/06/2015
104,02 Perf. abs. euro Long/Short
19/06/2015
104,02 Perf. abs. euro Long/Short
18/06/2015
103,82 Perf. abs. euro Long/Short
17/06/2015
104,02 Perf. abs. euro Long/Short
16/06/2015
104,10 Perf. abs. euro Long/Short
15/06/2015
104,08 Perf. abs. euro Long/Short
14/06/2015
104,35 Perf. abs. euro Long/Short
13/06/2015
104,35 Perf. abs. euro Long/Short
12/06/2015
104,35 Perf. abs. euro Long/Short
11/06/2015
104,40 Perf. abs. euro Long/Short
10/06/2015
104,14 Perf. abs. euro Long/Short
09/06/2015
104,00 Perf. abs. euro Long/Short
08/06/2015
104,29 Perf. abs. euro Long/Short
07/06/2015
104,43 Perf. abs. euro Long/Short
06/06/2015
104,43 Perf. abs. euro Long/Short
05/06/2015
104,43 Perf. abs. euro Long/Short
04/06/2015
104,46 Perf. abs. euro Long/Short
03/06/2015
104,82 Perf. abs. euro Long/Short
02/06/2015
105,02 Perf. abs. euro Long/Short
01/06/2015
105,28 Perf. abs. euro Long/Short
31/05/2015
105,21 Perf. abs. euro Long/Short
30/05/2015
105,21 Perf. abs. euro Long/Short
29/05/2015
105,21 Perf. abs. euro Long/Short
28/05/2015
105,42 Perf. abs. euro Long/Short
27/05/2015
105,50 Perf. abs. euro Long/Short
26/05/2015
105,27 Perf. abs. euro Long/Short
25/05/2015
104,94 Perf. abs. euro Long/Short
24/05/2015
104,91 Perf. abs. euro Long/Short
23/05/2015
104,91 Perf. abs. euro Long/Short
22/05/2015
104,91 Perf. abs. euro Long/Short
21/05/2015
104,83 Perf. abs. euro Long/Short
20/05/2015
104,77 Perf. abs. euro Long/Short
19/05/2015
104,57 Perf. abs. euro Long/Short
18/05/2015
104,03 Perf. abs. euro Long/Short
17/05/2015
104,05 Perf. abs. euro Long/Short
16/05/2015
104,05 Perf. abs. euro Long/Short
15/05/2015
104,05 Perf. abs. euro Long/Short
14/05/2015
103,86 Perf. abs. euro Long/Short
13/05/2015
103,99 Perf. abs. euro Long/Short
12/05/2015
103,92 Perf. abs. euro Long/Short
11/05/2015
104,26 Perf. abs. euro Long/Short
10/05/2015
103,93 Perf. abs. euro Long/Short
09/05/2015
103,93 Perf. abs. euro Long/Short
08/05/2015
103,93 Perf. abs. euro Long/Short
07/05/2015
103,44 Perf. abs. euro Long/Short
06/05/2015
103,50 Perf. abs. euro Long/Short
05/05/2015
103,90 Perf. abs. euro Long/Short
04/05/2015
104,08 Perf. abs. euro Long/Short
03/05/2015
103,96 Perf. abs. euro Long/Short
02/05/2015
103,96 Perf. abs. euro Long/Short
01/05/2015
103,96 Perf. abs. euro Long/Short
30/04/2015
103,98 Perf. abs. euro Long/Short
29/04/2015
104,59 Perf. abs. euro Long/Short
28/04/2015
104,95 Perf. abs. euro Long/Short
27/04/2015
105,27 Perf. abs. euro Long/Short
26/04/2015
105,20 Perf. abs. euro Long/Short
25/04/2015
105,20 Perf. abs. euro Long/Short
24/04/2015
105,20 Perf. abs. euro Long/Short
23/04/2015
105,25 Perf. abs. euro Long/Short
22/04/2015
105,35 Perf. abs. euro Long/Short
21/04/2015
105,27 Perf. abs. euro Long/Short
20/04/2015
105,11 Perf. abs. euro Long/Short
19/04/2015
104,99 Perf. abs. euro Long/Short
18/04/2015
104,99 Perf. abs. euro Long/Short
17/04/2015
104,99 Perf. abs. euro Long/Short
16/04/2015
105,48 Perf. abs. euro Long/Short
15/04/2015
105,76 Perf. abs. euro Long/Short
14/04/2015
105,65 Perf. abs. euro Long/Short
13/04/2015
105,83 Perf. abs. euro Long/Short
12/04/2015
105,59 Perf. abs. euro Long/Short
11/04/2015
105,59 Perf. abs. euro Long/Short
10/04/2015
105,59 Perf. abs. euro Long/Short
09/04/2015
105,01 Perf. abs. euro Long/Short
08/04/2015
104,66 Perf. abs. euro Long/Short
07/04/2015
104,39 Perf. abs. euro Long/Short
06/04/2015
104,32 Perf. abs. euro Long/Short
05/04/2015
104,31 Perf. abs. euro Long/Short
04/04/2015
104,31 Perf. abs. euro Long/Short
03/04/2015
104,31 Perf. abs. euro Long/Short
02/04/2015
104,31 Perf. abs. euro Long/Short
01/04/2015
104,34 Perf. abs. euro Long/Short
31/03/2015
104,27 Perf. abs. euro Long/Short
30/03/2015
104,07 Perf. abs. euro Long/Short
29/03/2015
103,92 Perf. abs. euro Long/Short
28/03/2015
103,92 Perf. abs. euro Long/Short
27/03/2015
103,92 Perf. abs. euro Long/Short
26/03/2015
103,65 Perf. abs. euro Long/Short
25/03/2015
103,83 Perf. abs. euro Long/Short
24/03/2015
104,08 Perf. abs. euro Long/Short
23/03/2015
104,10 Perf. abs. euro Long/Short
22/03/2015
104,36 Perf. abs. euro Long/Short
21/03/2015
104,36 Perf. abs. euro Long/Short
20/03/2015
104,36 Perf. abs. euro Long/Short
19/03/2015
104,51 Perf. abs. euro Long/Short
18/03/2015
104,51 Perf. abs. euro Long/Short
17/03/2015
104,48 Perf. abs. euro Long/Short
16/03/2015
104,68 Perf. abs. euro Long/Short
15/03/2015
104,56 Perf. abs. euro Long/Short
14/03/2015
104,56 Perf. abs. euro Long/Short
13/03/2015
104,56 Perf. abs. euro Long/Short
12/03/2015
104,37 Perf. abs. euro Long/Short
11/03/2015
104,31 Perf. abs. euro Long/Short
10/03/2015
103,86 Perf. abs. euro Long/Short
09/03/2015
103,69 Perf. abs. euro Long/Short
08/03/2015
103,51 Perf. abs. euro Long/Short
07/03/2015
103,51 Perf. abs. euro Long/Short
06/03/2015
103,51 Perf. abs. euro Long/Short
05/03/2015
103,19 Perf. abs. euro Long/Short
04/03/2015
102,94 Perf. abs. euro Long/Short
03/03/2015
102,81 Perf. abs. euro Long/Short
02/03/2015
102,84 Perf. abs. euro Long/Short
01/03/2015
102,77 Perf. abs. euro Long/Short
28/02/2015
102,77 Perf. abs. euro Long/Short
27/02/2015
102,77 Perf. abs. euro Long/Short
26/02/2015
102,50 Perf. abs. euro Long/Short
25/02/2015
102,25 Perf. abs. euro Long/Short
24/02/2015
102,26 Perf. abs. euro Long/Short
23/02/2015
102,21 Perf. abs. euro Long/Short
22/02/2015
102,11 Perf. abs. euro Long/Short
21/02/2015
102,11 Perf. abs. euro Long/Short
20/02/2015
102,11 Perf. abs. euro Long/Short
19/02/2015
101,86 Perf. abs. euro Long/Short
18/02/2015
101,83 Perf. abs. euro Long/Short
17/02/2015
101,56 Perf. abs. euro Long/Short
16/02/2015
101,58 Perf. abs. euro Long/Short
15/02/2015
101,60 Perf. abs. euro Long/Short
14/02/2015
101,60 Perf. abs. euro Long/Short
13/02/2015
101,60 Perf. abs. euro Long/Short
12/02/2015
101,56 Perf. abs. euro Long/Short
11/02/2015
101,38 Perf. abs. euro Long/Short
10/02/2015
101,31 Perf. abs. euro Long/Short
09/02/2015
101,12 Perf. abs. euro Long/Short
08/02/2015
101,03 Perf. abs. euro Long/Short
07/02/2015
101,03 Perf. abs. euro Long/Short
06/02/2015
101,03 Perf. abs. euro Long/Short
05/02/2015
101,07 Perf. abs. euro Long/Short
04/02/2015
100,98 Perf. abs. euro Long/Short
03/02/2015
101,01 Perf. abs. euro Long/Short
02/02/2015
101,03 Perf. abs. euro Long/Short
01/02/2015
101,18 Perf. abs. euro Long/Short
31/01/2015
101,18 Perf. abs. euro Long/Short
30/01/2015
101,18 Perf. abs. euro Long/Short
29/01/2015
101,18 Perf. abs. euro Long/Short
28/01/2015
101,12 Perf. abs. euro Long/Short
27/01/2015
101,17 Perf. abs. euro Long/Short
26/01/2015
101,39 Perf. abs. euro Long/Short
25/01/2015
101,40 Perf. abs. euro Long/Short
24/01/2015
101,40 Perf. abs. euro Long/Short
23/01/2015
101,40 Perf. abs. euro Long/Short
22/01/2015
100,41 Perf. abs. euro Long/Short
21/01/2015
100,17 Perf. abs. euro Long/Short
20/01/2015
100,09 Perf. abs. euro Long/Short
19/01/2015
99,92 Perf. abs. euro Long/Short
18/01/2015
100,00 JH UK ABS RET FD H R EUR ACC
18/01/2018
108,89 JH UK ABS RET FD H R EUR ACC
17/01/2018
108,85 JH UK ABS RET FD H R EUR ACC
16/01/2018
108,84 JH UK ABS RET FD H R EUR ACC
15/01/2018
108,81 JH UK ABS RET FD H R EUR ACC
14/01/2018
108,94 JH UK ABS RET FD H R EUR ACC
13/01/2018
108,94 JH UK ABS RET FD H R EUR ACC
12/01/2018
108,94 JH UK ABS RET FD H R EUR ACC
11/01/2018
108,86 JH UK ABS RET FD H R EUR ACC
10/01/2018
108,87 JH UK ABS RET FD H R EUR ACC
09/01/2018
108,92 JH UK ABS RET FD H R EUR ACC
08/01/2018
108,82 JH UK ABS RET FD H R EUR ACC
07/01/2018
109,09 JH UK ABS RET FD H R EUR ACC
06/01/2018
109,09 JH UK ABS RET FD H R EUR ACC
05/01/2018
109,09 JH UK ABS RET FD H R EUR ACC
04/01/2018
108,98 JH UK ABS RET FD H R EUR ACC
03/01/2018
108,78 JH UK ABS RET FD H R EUR ACC
02/01/2018
108,70 JH UK ABS RET FD H R EUR ACC
01/01/2018
108,76 JH UK ABS RET FD H R EUR ACC
31/12/2017
108,76 JH UK ABS RET FD H R EUR ACC
30/12/2017
108,76 JH UK ABS RET FD H R EUR ACC
29/12/2017
108,76 JH UK ABS RET FD H R EUR ACC
28/12/2017
108,74 JH UK ABS RET FD H R EUR ACC
27/12/2017
108,78 JH UK ABS RET FD H R EUR ACC
26/12/2017
108,80 JH UK ABS RET FD H R EUR ACC
25/12/2017
108,80 JH UK ABS RET FD H R EUR ACC
24/12/2017
108,80 JH UK ABS RET FD H R EUR ACC
23/12/2017
108,80 JH UK ABS RET FD H R EUR ACC
22/12/2017
108,80 JH UK ABS RET FD H R EUR ACC
21/12/2017
108,85 JH UK ABS RET FD H R EUR ACC
20/12/2017
108,73 JH UK ABS RET FD H R EUR ACC
19/12/2017
108,83 JH UK ABS RET FD H R EUR ACC
18/12/2017
108,85 JH UK ABS RET FD H R EUR ACC
17/12/2017
108,66 JH UK ABS RET FD H R EUR ACC
16/12/2017
108,66 JH UK ABS RET FD H R EUR ACC
15/12/2017
108,66 JH UK ABS RET FD H R EUR ACC
14/12/2017
108,67 JH UK ABS RET FD H R EUR ACC
13/12/2017
108,64 JH UK ABS RET FD H R EUR ACC
12/12/2017
108,76 JH UK ABS RET FD H R EUR ACC
11/12/2017
108,75 JH UK ABS RET FD H R EUR ACC
10/12/2017
108,79 JH UK ABS RET FD H R EUR ACC
09/12/2017
108,79 JH UK ABS RET FD H R EUR ACC
08/12/2017
108,79 JH UK ABS RET FD H R EUR ACC
07/12/2017
108,53 JH UK ABS RET FD H R EUR ACC
06/12/2017
108,48 JH UK ABS RET FD H R EUR ACC
05/12/2017
108,52 JH UK ABS RET FD H R EUR ACC
04/12/2017
108,56 JH UK ABS RET FD H R EUR ACC
03/12/2017
108,44 JH UK ABS RET FD H R EUR ACC
02/12/2017
108,44 JH UK ABS RET FD H R EUR ACC
01/12/2017
108,44 JH UK ABS RET FD H R EUR ACC
30/11/2017
108,64 JH UK ABS RET FD H R EUR ACC
29/11/2017
108,70 JH UK ABS RET FD H R EUR ACC
28/11/2017
108,74 JH UK ABS RET FD H R EUR ACC
27/11/2017
108,66 JH UK ABS RET FD H R EUR ACC
26/11/2017
108,82 JH UK ABS RET FD H R EUR ACC
25/11/2017
108,82 JH UK ABS RET FD H R EUR ACC
24/11/2017
108,82 JH UK ABS RET FD H R EUR ACC
23/11/2017
108,84 JH UK ABS RET FD H R EUR ACC
22/11/2017
108,85 JH UK ABS RET FD H R EUR ACC
21/11/2017
108,93 JH UK ABS RET FD H R EUR ACC
20/11/2017
108,81 JH UK ABS RET FD H R EUR ACC
19/11/2017
108,70 JH UK ABS RET FD H R EUR ACC
18/11/2017
108,70 JH UK ABS RET FD H R EUR ACC
17/11/2017
108,70 JH UK ABS RET FD H R EUR ACC
16/11/2017
108,66 JH UK ABS RET FD H R EUR ACC
15/11/2017
108,49 JH UK ABS RET FD H R EUR ACC
14/11/2017
108,57 JH UK ABS RET FD H R EUR ACC
13/11/2017
108,39 JH UK ABS RET FD H R EUR ACC
12/11/2017
108,65 JH UK ABS RET FD H R EUR ACC
11/11/2017
108,65 JH UK ABS RET FD H R EUR ACC
10/11/2017
108,65 JH UK ABS RET FD H R EUR ACC
09/11/2017
108,67 JH UK ABS RET FD H R EUR ACC
08/11/2017
108,89 JH UK ABS RET FD H R EUR ACC
07/11/2017
108,90 JH UK ABS RET FD H R EUR ACC
06/11/2017
109,04 JH UK ABS RET FD H R EUR ACC
05/11/2017
109,09 JH UK ABS RET FD H R EUR ACC
04/11/2017
109,09 JH UK ABS RET FD H R EUR ACC
03/11/2017
109,09 JH UK ABS RET FD H R EUR ACC
02/11/2017
109,05 JH UK ABS RET FD H R EUR ACC
01/11/2017
109,30 JH UK ABS RET FD H R EUR ACC
31/10/2017
109,30 JH UK ABS RET FD H R EUR ACC
30/10/2017
109,20 JH UK ABS RET FD H R EUR ACC
29/10/2017
109,10 JH UK ABS RET FD H R EUR ACC
28/10/2017
109,10 JH UK ABS RET FD H R EUR ACC
27/10/2017
109,10 JH UK ABS RET FD H R EUR ACC
26/10/2017
109,13 JH UK ABS RET FD H R EUR ACC
25/10/2017
108,77 JH UK ABS RET FD H R EUR ACC
24/10/2017
108,72 JH UK ABS RET FD H R EUR ACC
23/10/2017
108,79 JH UK ABS RET FD H R EUR ACC
22/10/2017
108,70 JH UK ABS RET FD H R EUR ACC
21/10/2017
108,70 JH UK ABS RET FD H R EUR ACC
20/10/2017
108,70 JH UK ABS RET FD H R EUR ACC
19/10/2017
108,54 JH UK ABS RET FD H R EUR ACC
18/10/2017
108,60 JH UK ABS RET FD H R EUR ACC
17/10/2017
108,33 JH UK ABS RET FD H R EUR ACC
16/10/2017
108,33 JH UK ABS RET FD H R EUR ACC
15/10/2017
108,47 JH UK ABS RET FD H R EUR ACC
14/10/2017
108,47 JH UK ABS RET FD H R EUR ACC
13/10/2017
108,47 JH UK ABS RET FD H R EUR ACC
12/10/2017
108,43 JH UK ABS RET FD H R EUR ACC
11/10/2017
108,36 JH UK ABS RET FD H R EUR ACC
10/10/2017
108,33 JH UK ABS RET FD H R EUR ACC
09/10/2017
108,36 JH UK ABS RET FD H R EUR ACC
08/10/2017
108,34 JH UK ABS RET FD H R EUR ACC
07/10/2017
108,34 JH UK ABS RET FD H R EUR ACC
06/10/2017
108,34 JH UK ABS RET FD H R EUR ACC
05/10/2017
108,28 JH UK ABS RET FD H R EUR ACC
04/10/2017
108,28 JH UK ABS RET FD H R EUR ACC
03/10/2017
108,33 JH UK ABS RET FD H R EUR ACC
02/10/2017
108,27 JH UK ABS RET FD H R EUR ACC
01/10/2017
108,17 JH UK ABS RET FD H R EUR ACC
30/09/2017
108,17 JH UK ABS RET FD H R EUR ACC
29/09/2017
108,17 JH UK ABS RET FD H R EUR ACC
28/09/2017
108,08 JH UK ABS RET FD H R EUR ACC
27/09/2017
107,81 JH UK ABS RET FD H R EUR ACC
26/09/2017
107,61 JH UK ABS RET FD H R EUR ACC
25/09/2017
107,74 JH UK ABS RET FD H R EUR ACC
24/09/2017
107,88 JH UK ABS RET FD H R EUR ACC
23/09/2017
107,88 JH UK ABS RET FD H R EUR ACC
22/09/2017
107,88 JH UK ABS RET FD H R EUR ACC
21/09/2017
107,79 JH UK ABS RET FD H R EUR ACC
20/09/2017
107,77 JH UK ABS RET FD H R EUR ACC
19/09/2017
107,83 JH UK ABS RET FD H R EUR ACC
18/09/2017
107,69 JH UK ABS RET FD H R EUR ACC
17/09/2017
107,61 JH UK ABS RET FD H R EUR ACC
16/09/2017
107,61 JH UK ABS RET FD H R EUR ACC
15/09/2017
107,61 JH UK ABS RET FD H R EUR ACC
14/09/2017
107,89 JH UK ABS RET FD H R EUR ACC
13/09/2017
107,90 JH UK ABS RET FD H R EUR ACC
12/09/2017
107,92 JH UK ABS RET FD H R EUR ACC
11/09/2017
107,85 JH UK ABS RET FD H R EUR ACC
10/09/2017
107,71 JH UK ABS RET FD H R EUR ACC
09/09/2017
107,71 JH UK ABS RET FD H R EUR ACC
08/09/2017
107,71 JH UK ABS RET FD H R EUR ACC
07/09/2017
107,55 JH UK ABS RET FD H R EUR ACC
06/09/2017
107,39 JH UK ABS RET FD H R EUR ACC
05/09/2017
107,49 JH UK ABS RET FD H R EUR ACC
04/09/2017
107,61 JH UK ABS RET FD H R EUR ACC
03/09/2017
107,87 JH UK ABS RET FD H R EUR ACC
02/09/2017
107,87 JH UK ABS RET FD H R EUR ACC
01/09/2017
107,87 JH UK ABS RET FD H R EUR ACC
31/08/2017
107,69 JH UK ABS RET FD H R EUR ACC
30/08/2017
107,48 JH UK ABS RET FD H R EUR ACC
29/08/2017
107,29 JH UK ABS RET FD H R EUR ACC
28/08/2017
107,73 JH UK ABS RET FD H R EUR ACC
27/08/2017
107,80 JH UK ABS RET FD H R EUR ACC
26/08/2017
107,80 JH UK ABS RET FD H R EUR ACC
25/08/2017
107,80 JH UK ABS RET FD H R EUR ACC
24/08/2017
107,89 JH UK ABS RET FD H R EUR ACC
23/08/2017
107,86 JH UK ABS RET FD H R EUR ACC
22/08/2017
107,95 JH UK ABS RET FD H R EUR ACC
21/08/2017
107,77 JH UK ABS RET FD H R EUR ACC
20/08/2017
107,87 JH UK ABS RET FD H R EUR ACC
19/08/2017
107,87 JH UK ABS RET FD H R EUR ACC
18/08/2017
107,87 JH UK ABS RET FD H R EUR ACC
17/08/2017
108,13 JH UK ABS RET FD H R EUR ACC
16/08/2017
108,16 JH UK ABS RET FD H R EUR ACC
15/08/2017
107,78 JH UK ABS RET FD H R EUR ACC
14/08/2017
107,78 JH UK ABS RET FD H R EUR ACC
13/08/2017
107,54 JH UK ABS RET FD H R EUR ACC
12/08/2017
107,54 JH UK ABS RET FD H R EUR ACC
11/08/2017
107,54 JH UK ABS RET FD H R EUR ACC
10/08/2017
107,76 JH UK ABS RET FD H R EUR ACC
09/08/2017
107,99 JH UK ABS RET FD H R EUR ACC
08/08/2017
108,51 JH UK ABS RET FD H R EUR ACC
07/08/2017
108,53 JH UK ABS RET FD H R EUR ACC
06/08/2017
108,55 JH UK ABS RET FD H R EUR ACC
05/08/2017
108,55 JH UK ABS RET FD H R EUR ACC
04/08/2017
108,55 JH UK ABS RET FD H R EUR ACC
03/08/2017
108,42 JH UK ABS RET FD H R EUR ACC
02/08/2017
108,39 JH UK ABS RET FD H R EUR ACC
01/08/2017
108,55 JH UK ABS RET FD H R EUR ACC
31/07/2017
108,32 JH UK ABS RET FD H R EUR ACC
30/07/2017
108,23 JH UK ABS RET FD H R EUR ACC
29/07/2017
108,23 JH UK ABS RET FD H R EUR ACC
28/07/2017
108,23 JH UK ABS RET FD H R EUR ACC
27/07/2017
108,49 JH UK ABS RET FD H R EUR ACC
26/07/2017
108,39 JH UK ABS RET FD H R EUR ACC
25/07/2017
108,18 JH UK ABS RET FD H R EUR ACC
24/07/2017
107,99 JH UK ABS RET FD H R EUR ACC
23/07/2017
108,14 JH UK ABS RET FD H R EUR ACC
22/07/2017
108,14 JH UK ABS RET FD H R EUR ACC
21/07/2017
108,14 JH UK ABS RET FD H R EUR ACC
20/07/2017
108,36 JH UK ABS RET FD H R EUR ACC
19/07/2017
108,33 JH UK ABS RET FD H R EUR ACC
18/07/2017
108,09 JH UK ABS RET FD H R EUR ACC
17/07/2017
108,04 JH UK ABS RET FD H R EUR ACC
16/07/2017
107,99 JH UK ABS RET FD H R EUR ACC
15/07/2017
107,99 JH UK ABS RET FD H R EUR ACC
14/07/2017
107,99 JH UK ABS RET FD H R EUR ACC
13/07/2017
108,03 JH UK ABS RET FD H R EUR ACC
12/07/2017
107,89 JH UK ABS RET FD H R EUR ACC
11/07/2017
107,97 JH UK ABS RET FD H R EUR ACC
10/07/2017
108,25 JH UK ABS RET FD H R EUR ACC
09/07/2017
108,27 JH UK ABS RET FD H R EUR ACC
08/07/2017
108,27 JH UK ABS RET FD H R EUR ACC
07/07/2017
108,27 JH UK ABS RET FD H R EUR ACC
06/07/2017
108,28 JH UK ABS RET FD H R EUR ACC
05/07/2017
108,32 JH UK ABS RET FD H R EUR ACC
04/07/2017
108,14 JH UK ABS RET FD H R EUR ACC
03/07/2017
108,21 JH UK ABS RET FD H R EUR ACC
02/07/2017
108,13 JH UK ABS RET FD H R EUR ACC
01/07/2017
108,13 JH UK ABS RET FD H R EUR ACC
30/06/2017
108,13 JH UK ABS RET FD H R EUR ACC
29/06/2017
108,22 JH UK ABS RET FD H R EUR ACC
28/06/2017
108,59 JH UK ABS RET FD H R EUR ACC
27/06/2017
108,61 JH UK ABS RET FD H R EUR ACC
26/06/2017
108,82 JH UK ABS RET FD H R EUR ACC
25/06/2017
108,81 JH UK ABS RET FD H R EUR ACC
24/06/2017
108,81 JH UK ABS RET FD H R EUR ACC
23/06/2017
108,81 JH UK ABS RET FD H R EUR ACC
22/06/2017
108,81 JH UK ABS RET FD H R EUR ACC
21/06/2017
108,97 JH UK ABS RET FD H R EUR ACC
20/06/2017
109,03 JH UK ABS RET FD H R EUR ACC
19/06/2017
108,97 JH UK ABS RET FD H R EUR ACC
18/06/2017
108,78 JH UK ABS RET FD H R EUR ACC
17/06/2017
108,78 JH UK ABS RET FD H R EUR ACC
16/06/2017
108,78 JH UK ABS RET FD H R EUR ACC
15/06/2017
108,56 JH UK ABS RET FD H R EUR ACC
14/06/2017
108,71 JH UK ABS RET FD H R EUR ACC
13/06/2017
108,52 JH UK ABS RET FD H R EUR ACC
12/06/2017
108,39 JH UK ABS RET FD H R EUR ACC
11/06/2017
108,73 JH UK ABS RET FD H R EUR ACC
10/06/2017
108,73 JH UK ABS RET FD H R EUR ACC
09/06/2017
108,73 JH UK ABS RET FD H R EUR ACC
08/06/2017
108,62 JH UK ABS RET FD H R EUR ACC
07/06/2017
108,49 JH UK ABS RET FD H R EUR ACC
06/06/2017
108,34 JH UK ABS RET FD H R EUR ACC
05/06/2017
108,64 JH UK ABS RET FD H R EUR ACC
04/06/2017
108,64 JH UK ABS RET FD H R EUR ACC
03/06/2017
108,64 JH UK ABS RET FD H R EUR ACC
02/06/2017
108,64 JH UK ABS RET FD H R EUR ACC
01/06/2017
108,62 JH UK ABS RET FD H R EUR ACC
31/05/2017
108,44 JH UK ABS RET FD H R EUR ACC
30/05/2017
108,45 JH UK ABS RET FD H R EUR ACC
29/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
28/05/2017
108,54 JH UK ABS RET FD H R EUR ACC
27/05/2017
108,54 JH UK ABS RET FD H R EUR ACC
26/05/2017
108,54 JH UK ABS RET FD H R EUR ACC
25/05/2017
108,26 JH UK ABS RET FD H R EUR ACC
24/05/2017
108,26 JH UK ABS RET FD H R EUR ACC
23/05/2017
108,21 JH UK ABS RET FD H R EUR ACC
22/05/2017
108,13 JH UK ABS RET FD H R EUR ACC
21/05/2017
108,26 JH UK ABS RET FD H R EUR ACC
20/05/2017
108,26 JH UK ABS RET FD H R EUR ACC
19/05/2017
108,26 JH UK ABS RET FD H R EUR ACC
18/05/2017
108,16 JH UK ABS RET FD H R EUR ACC
17/05/2017
108,18 JH UK ABS RET FD H R EUR ACC
16/05/2017
108,42 JH UK ABS RET FD H R EUR ACC
15/05/2017
108,41 JH UK ABS RET FD H R EUR ACC
14/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
13/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
12/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
11/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
10/05/2017
108,55 JH UK ABS RET FD H R EUR ACC
09/05/2017
108,54 JH UK ABS RET FD H R EUR ACC
08/05/2017
108,48 JH UK ABS RET FD H R EUR ACC
07/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
06/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
05/05/2017
108,50 JH UK ABS RET FD H R EUR ACC
04/05/2017
108,48 JH UK ABS RET FD H R EUR ACC
03/05/2017
108,35 JH UK ABS RET FD H R EUR ACC
02/05/2017
108,35 JH UK ABS RET FD H R EUR ACC
01/05/2017
108,06 JH UK ABS RET FD H R EUR ACC
30/04/2017
108,06 JH UK ABS RET FD H R EUR ACC
29/04/2017
108,06 JH UK ABS RET FD H R EUR ACC
28/04/2017
108,06 JH UK ABS RET FD H R EUR ACC
27/04/2017
108,01 JH UK ABS RET FD H R EUR ACC
26/04/2017
108,03 JH UK ABS RET FD H R EUR ACC
25/04/2017
107,86 JH UK ABS RET FD H R EUR ACC
24/04/2017
107,90 JH UK ABS RET FD H R EUR ACC
23/04/2017
107,49 JH UK ABS RET FD H R EUR ACC
22/04/2017
107,49 JH UK ABS RET FD H R EUR ACC
21/04/2017
107,49 JH UK ABS RET FD H R EUR ACC
20/04/2017
107,49 JH UK ABS RET FD H R EUR ACC
19/04/2017
107,50 JH UK ABS RET FD H R EUR ACC
18/04/2017
107,48 JH UK ABS RET FD H R EUR ACC
17/04/2017
107,85 JH UK ABS RET FD H R EUR ACC
16/04/2017
107,85 JH UK ABS RET FD H R EUR ACC
15/04/2017
107,85 JH UK ABS RET FD H R EUR ACC
14/04/2017
107,85 JH UK ABS RET FD H R EUR ACC
13/04/2017
107,85 JH UK ABS RET FD H R EUR ACC
12/04/2017
107,71 JH UK ABS RET FD H R EUR ACC
11/04/2017
107,60 JH UK ABS RET FD H R EUR ACC
10/04/2017
107,55 JH UK ABS RET FD H R EUR ACC
09/04/2017
107,47 JH UK ABS RET FD H R EUR ACC
08/04/2017
107,47 JH UK ABS RET FD H R EUR ACC
07/04/2017
107,47 JH UK ABS RET FD H R EUR ACC
06/04/2017
107,41 JH UK ABS RET FD H R EUR ACC
05/04/2017
107,45 JH UK ABS RET FD H R EUR ACC
04/04/2017
107,37 JH UK ABS RET FD H R EUR ACC
03/04/2017
107,30 JH UK ABS RET FD H R EUR ACC
02/04/2017
107,37 JH UK ABS RET FD H R EUR ACC
01/04/2017
107,37 JH UK ABS RET FD H R EUR ACC
31/03/2017
107,37 JH UK ABS RET FD H R EUR ACC
30/03/2017
107,24 JH UK ABS RET FD H R EUR ACC
29/03/2017
107,22 JH UK ABS RET FD H R EUR ACC
28/03/2017
107,27 JH UK ABS RET FD H R EUR ACC
27/03/2017
107,21 JH UK ABS RET FD H R EUR ACC
26/03/2017
107,29 JH UK ABS RET FD H R EUR ACC
25/03/2017
107,29 JH UK ABS RET FD H R EUR ACC
24/03/2017
107,29 JH UK ABS RET FD H R EUR ACC
23/03/2017
107,28 JH UK ABS RET FD H R EUR ACC
22/03/2017
107,03 JH UK ABS RET FD H R EUR ACC
21/03/2017
107,20 JH UK ABS RET FD H R EUR ACC
20/03/2017
107,19 JH UK ABS RET FD H R EUR ACC
19/03/2017
107,24 JH UK ABS RET FD H R EUR ACC
18/03/2017
107,24 JH UK ABS RET FD H R EUR ACC
17/03/2017
107,24 JH UK ABS RET FD H R EUR ACC
16/03/2017
107,14 JH UK ABS RET FD H R EUR ACC
15/03/2017
107,16 JH UK ABS RET FD H R EUR ACC
14/03/2017
107,15 JH UK ABS RET FD H R EUR ACC
13/03/2017
107,30 JH UK ABS RET FD H R EUR ACC
12/03/2017
107,11 JH UK ABS RET FD H R EUR ACC
11/03/2017
107,11 JH UK ABS RET FD H R EUR ACC
10/03/2017
107,11 JH UK ABS RET FD H R EUR ACC
09/03/2017
107,11 JH UK ABS RET FD H R EUR ACC
08/03/2017
106,93 JH UK ABS RET FD H R EUR ACC
07/03/2017
106,96 JH UK ABS RET FD H R EUR ACC
06/03/2017
107,01 JH UK ABS RET FD H R EUR ACC
05/03/2017
106,95 JH UK ABS RET FD H R EUR ACC
04/03/2017
106,95 JH UK ABS RET FD H R EUR ACC
03/03/2017
106,95 JH UK ABS RET FD H R EUR ACC
02/03/2017
106,98 JH UK ABS RET FD H R EUR ACC
01/03/2017
106,97 JH UK ABS RET FD H R EUR ACC
28/02/2017
106,72 JH UK ABS RET FD H R EUR ACC
27/02/2017
106,60 JH UK ABS RET FD H R EUR ACC
26/02/2017
106,60 JH UK ABS RET FD H R EUR ACC
25/02/2017
106,60 JH UK ABS RET FD H R EUR ACC
24/02/2017
106,60 JH UK ABS RET FD H R EUR ACC
23/02/2017
106,80 JH UK ABS RET FD H R EUR ACC
22/02/2017
106,74 JH UK ABS RET FD H R EUR ACC
21/02/2017
106,77 JH UK ABS RET FD H R EUR ACC
20/02/2017
106,69 JH UK ABS RET FD H R EUR ACC
19/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
18/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
17/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
16/02/2017
106,77 JH UK ABS RET FD H R EUR ACC
15/02/2017
106,89 JH UK ABS RET FD H R EUR ACC
14/02/2017
106,86 JH UK ABS RET FD H R EUR ACC
13/02/2017
106,92 JH UK ABS RET FD H R EUR ACC
12/02/2017
106,91 JH UK ABS RET FD H R EUR ACC
11/02/2017
106,91 JH UK ABS RET FD H R EUR ACC
10/02/2017
106,91 JH UK ABS RET FD H R EUR ACC
09/02/2017
106,88 JH UK ABS RET FD H R EUR ACC
08/02/2017
106,69 JH UK ABS RET FD H R EUR ACC
07/02/2017
106,72 JH UK ABS RET FD H R EUR ACC
06/02/2017
106,47 JH UK ABS RET FD H R EUR ACC
05/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
04/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
03/02/2017
106,55 JH UK ABS RET FD H R EUR ACC
02/02/2017
106,10 JH UK ABS RET FD H R EUR ACC
01/02/2017
106,02 JH UK ABS RET FD H R EUR ACC
31/01/2017
105,82 JH UK ABS RET FD H R EUR ACC
30/01/2017
105,94 JH UK ABS RET FD H R EUR ACC
29/01/2017
106,19 JH UK ABS RET FD H R EUR ACC
28/01/2017
106,19 JH UK ABS RET FD H R EUR ACC
27/01/2017
106,19 JH UK ABS RET FD H R EUR ACC
26/01/2017
106,04 JH UK ABS RET FD H R EUR ACC
25/01/2017
105,81 JH UK ABS RET FD H R EUR ACC
24/01/2017
105,67 JH UK ABS RET FD H R EUR ACC
23/01/2017
105,68 JH UK ABS RET FD H R EUR ACC
22/01/2017
105,79 JH UK ABS RET FD H R EUR ACC
21/01/2017
105,79 JH UK ABS RET FD H R EUR ACC
20/01/2017
105,79 JH UK ABS RET FD H R EUR ACC
19/01/2017
105,89 JH UK ABS RET FD H R EUR ACC
18/01/2017
105,94 JH UK ABS RET FD H R EUR ACC
17/01/2017
106,03 JH UK ABS RET FD H R EUR ACC
16/01/2017
106,18 JH UK ABS RET FD H R EUR ACC
15/01/2017
106,38 JH UK ABS RET FD H R EUR ACC
14/01/2017
106,38 JH UK ABS RET FD H R EUR ACC
13/01/2017
106,38 JH UK ABS RET FD H R EUR ACC
12/01/2017
106,26 JH UK ABS RET FD H R EUR ACC
11/01/2017
106,24 JH UK ABS RET FD H R EUR ACC
10/01/2017
106,40 JH UK ABS RET FD H R EUR ACC
09/01/2017
106,35 JH UK ABS RET FD H R EUR ACC
08/01/2017
106,33 JH UK ABS RET FD H R EUR ACC
07/01/2017
106,33 JH UK ABS RET FD H R EUR ACC
06/01/2017
106,33 JH UK ABS RET FD H R EUR ACC
05/01/2017
106,38 JH UK ABS RET FD H R EUR ACC
04/01/2017
106,40 JH UK ABS RET FD H R EUR ACC
03/01/2017
106,47 JH UK ABS RET FD H R EUR ACC
02/01/2017
106,46 JH UK ABS RET FD H R EUR ACC
01/01/2017
106,48 JH UK ABS RET FD H R EUR ACC
31/12/2016
106,48 JH UK ABS RET FD H R EUR ACC
30/12/2016
106,48 JH UK ABS RET FD H R EUR ACC
29/12/2016
106,47 JH UK ABS RET FD H R EUR ACC
28/12/2016
106,43 JH UK ABS RET FD H R EUR ACC
27/12/2016
106,32 JH UK ABS RET FD H R EUR ACC
26/12/2016
106,37 JH UK ABS RET FD H R EUR ACC
25/12/2016
106,37 JH UK ABS RET FD H R EUR ACC
24/12/2016
106,37 JH UK ABS RET FD H R EUR ACC
23/12/2016
106,37 JH UK ABS RET FD H R EUR ACC
22/12/2016
106,36 JH UK ABS RET FD H R EUR ACC
21/12/2016
106,28 JH UK ABS RET FD H R EUR ACC
20/12/2016
106,33 JH UK ABS RET FD H R EUR ACC
19/12/2016
106,37 JH UK ABS RET FD H R EUR ACC
18/12/2016
106,35 JH UK ABS RET FD H R EUR ACC
17/12/2016
106,35 JH UK ABS RET FD H R EUR ACC
16/12/2016
106,35 JH UK ABS RET FD H R EUR ACC
15/12/2016
106,50 JH UK ABS RET FD H R EUR ACC
14/12/2016
106,03 JH UK ABS RET FD H R EUR ACC
13/12/2016
106,02 JH UK ABS RET FD H R EUR ACC
12/12/2016
105,99 JH UK ABS RET FD H R EUR ACC
11/12/2016
106,27 JH UK ABS RET FD H R EUR ACC
10/12/2016
106,27 JH UK ABS RET FD H R EUR ACC
09/12/2016
106,27 JH UK ABS RET FD H R EUR ACC
08/12/2016
106,17 JH UK ABS RET FD H R EUR ACC
07/12/2016
106,11 JH UK ABS RET FD H R EUR ACC
06/12/2016
105,87 JH UK ABS RET FD H R EUR ACC
05/12/2016
105,88 JH UK ABS RET FD H R EUR ACC
04/12/2016
105,84 JH UK ABS RET FD H R EUR ACC
03/12/2016
105,84 JH UK ABS RET FD H R EUR ACC
02/12/2016
105,84 JH UK ABS RET FD H R EUR ACC
01/12/2016
105,92 JH UK ABS RET FD H R EUR ACC
30/11/2016
105,99 JH UK ABS RET FD H R EUR ACC
29/11/2016
106,27 JH UK ABS RET FD H R EUR ACC
28/11/2016
106,10 JH UK ABS RET FD H R EUR ACC
27/11/2016
106,23 JH UK ABS RET FD H R EUR ACC
26/11/2016
106,23 JH UK ABS RET FD H R EUR ACC
25/11/2016
106,23 JH UK ABS RET FD H R EUR ACC
24/11/2016
106,21 JH UK ABS RET FD H R EUR ACC
23/11/2016
106,09 JH UK ABS RET FD H R EUR ACC
22/11/2016
106,06 JH UK ABS RET FD H R EUR ACC
21/11/2016
105,89 JH UK ABS RET FD H R EUR ACC
20/11/2016
106,02 JH UK ABS RET FD H R EUR ACC
19/11/2016
106,02 JH UK ABS RET FD H R EUR ACC
18/11/2016
106,02 JH UK ABS RET FD H R EUR ACC
17/11/2016
105,92 JH UK ABS RET FD H R EUR ACC
16/11/2016
105,77 JH UK ABS RET FD H R EUR ACC
15/11/2016
105,72 JH UK ABS RET FD H R EUR ACC
14/11/2016
105,59 JH UK ABS RET FD H R EUR ACC
13/11/2016
105,47 JH UK ABS RET FD H R EUR ACC
12/11/2016
105,47 JH UK ABS RET FD H R EUR ACC
11/11/2016
105,47 JH UK ABS RET FD H R EUR ACC
10/11/2016
105,61 JH UK ABS RET FD H R EUR ACC
09/11/2016
105,83 JH UK ABS RET FD H R EUR ACC
08/11/2016
105,53 JH UK ABS RET FD H R EUR ACC
07/11/2016
105,48 JH UK ABS RET FD H R EUR ACC
06/11/2016
105,29 JH UK ABS RET FD H R EUR ACC
05/11/2016
105,29 JH UK ABS RET FD H R EUR ACC
04/11/2016
105,29 JH UK ABS RET FD H R EUR ACC
03/11/2016
105,64 JH UK ABS RET FD H R EUR ACC
02/11/2016
105,62 JH UK ABS RET FD H R EUR ACC
01/11/2016
105,90 JH UK ABS RET FD H R EUR ACC
31/10/2016
105,90 JH UK ABS RET FD H R EUR ACC
30/10/2016
105,99 JH UK ABS RET FD H R EUR ACC
29/10/2016
105,99 JH UK ABS RET FD H R EUR ACC
28/10/2016
105,99 JH UK ABS RET FD H R EUR ACC
27/10/2016
105,89 JH UK ABS RET FD H R EUR ACC
26/10/2016
105,86 JH UK ABS RET FD H R EUR ACC
25/10/2016
106,03 JH UK ABS RET FD H R EUR ACC
24/10/2016
106,22 JH UK ABS RET FD H R EUR ACC
23/10/2016
106,31 JH UK ABS RET FD H R EUR ACC
22/10/2016
106,31 JH UK ABS RET FD H R EUR ACC
21/10/2016
106,31 JH UK ABS RET FD H R EUR ACC
20/10/2016
106,26 JH UK ABS RET FD H R EUR ACC
19/10/2016
106,22 JH UK ABS RET FD H R EUR ACC
18/10/2016
106,28 JH UK ABS RET FD H R EUR ACC
17/10/2016
106,06 JH UK ABS RET FD H R EUR ACC
16/10/2016
106,30 JH UK ABS RET FD H R EUR ACC
15/10/2016
106,30 JH UK ABS RET FD H R EUR ACC
14/10/2016
106,30 JH UK ABS RET FD H R EUR ACC
13/10/2016
106,18 JH UK ABS RET FD H R EUR ACC
12/10/2016
106,30 JH UK ABS RET FD H R EUR ACC
11/10/2016
106,47 JH UK ABS RET FD H R EUR ACC
10/10/2016
106,66 JH UK ABS RET FD H R EUR ACC
09/10/2016
106,75 JH UK ABS RET FD H R EUR ACC
08/10/2016
106,75 JH UK ABS RET FD H R EUR ACC
07/10/2016
106,75 JH UK ABS RET FD H R EUR ACC
06/10/2016
106,91 JH UK ABS RET FD H R EUR ACC
05/10/2016
107,00 JH UK ABS RET FD H R EUR ACC
04/10/2016
107,22 JH UK ABS RET FD H R EUR ACC
03/10/2016
107,01 JH UK ABS RET FD H R EUR ACC
02/10/2016
106,91 JH UK ABS RET FD H R EUR ACC
01/10/2016
106,91 JH UK ABS RET FD H R EUR ACC
30/09/2016
106,91 JH UK ABS RET FD H R EUR ACC
29/09/2016
106,92 JH UK ABS RET FD H R EUR ACC
28/09/2016
106,89 JH UK ABS RET FD H R EUR ACC
27/09/2016
106,70 JH UK ABS RET FD H R EUR ACC
26/09/2016
106,69 JH UK ABS RET FD H R EUR ACC
25/09/2016
106,99 JH UK ABS RET FD H R EUR ACC
24/09/2016
106,99 JH UK ABS RET FD H R EUR ACC
23/09/2016
106,99 JH UK ABS RET FD H R EUR ACC
22/09/2016
107,05 JH UK ABS RET FD H R EUR ACC
21/09/2016
107,01 JH UK ABS RET FD H R EUR ACC
20/09/2016
106,86 JH UK ABS RET FD H R EUR ACC
19/09/2016
106,73 JH UK ABS RET FD H R EUR ACC
18/09/2016
106,55 JH UK ABS RET FD H R EUR ACC
17/09/2016
106,55 JH UK ABS RET FD H R EUR ACC
16/09/2016
106,55 JH UK ABS RET FD H R EUR ACC
15/09/2016
106,62 JH UK ABS RET FD H R EUR ACC
14/09/2016
106,39 JH UK ABS RET FD H R EUR ACC
13/09/2016
106,42 JH UK ABS RET FD H R EUR ACC
12/09/2016
106,45 JH UK ABS RET FD H R EUR ACC
11/09/2016
106,64 JH UK ABS RET FD H R EUR ACC
10/09/2016
106,64 JH UK ABS RET FD H R EUR ACC
09/09/2016
106,64 JH UK ABS RET FD H R EUR ACC
08/09/2016
106,94 JH UK ABS RET FD H R EUR ACC
07/09/2016
106,68 JH UK ABS RET FD H R EUR ACC
06/09/2016
106,65 JH UK ABS RET FD H R EUR ACC
05/09/2016
106,74 JH UK ABS RET FD H R EUR ACC
04/09/2016
106,78 JH UK ABS RET FD H R EUR ACC
03/09/2016
106,78 JH UK ABS RET FD H R EUR ACC
02/09/2016
106,78 JH UK ABS RET FD H R EUR ACC
01/09/2016
106,52 JH UK ABS RET FD H R EUR ACC
31/08/2016
106,41 JH UK ABS RET FD H R EUR ACC
30/08/2016
106,45 JH UK ABS RET FD H R EUR ACC
29/08/2016
106,45 JH UK ABS RET FD H R EUR ACC
28/08/2016
106,45 JH UK ABS RET FD H R EUR ACC
27/08/2016
106,45 JH UK ABS RET FD H R EUR ACC
26/08/2016
106,45 JH UK ABS RET FD H R EUR ACC
25/08/2016
106,42 JH UK ABS RET FD H R EUR ACC
24/08/2016
106,53 JH UK ABS RET FD H R EUR ACC
23/08/2016
106,53 JH UK ABS RET FD H R EUR ACC
22/08/2016
106,21 JH UK ABS RET FD H R EUR ACC
21/08/2016
106,21 JH UK ABS RET FD H R EUR ACC
20/08/2016
106,21 JH UK ABS RET FD H R EUR ACC
19/08/2016
106,21 JH UK ABS RET FD H R EUR ACC
18/08/2016
106,32 JH UK ABS RET FD H R EUR ACC
17/08/2016
106,14 JH UK ABS RET FD H R EUR ACC
16/08/2016
106,13 JH UK ABS RET FD H R EUR ACC
15/08/2016
106,30 JH UK ABS RET FD H R EUR ACC
14/08/2016
106,30 JH UK ABS RET FD H R EUR ACC
13/08/2016
106,30 JH UK ABS RET FD H R EUR ACC
12/08/2016
106,30 JH UK ABS RET FD H R EUR ACC
11/08/2016
106,27 JH UK ABS RET FD H R EUR ACC
10/08/2016
106,10 JH UK ABS RET FD H R EUR ACC
09/08/2016
106,06 JH UK ABS RET FD H R EUR ACC
08/08/2016
106,17 JH UK ABS RET FD H R EUR ACC
07/08/2016
106,22 JH UK ABS RET FD H R EUR ACC
06/08/2016
106,22 JH UK ABS RET FD H R EUR ACC
05/08/2016
106,22 JH UK ABS RET FD H R EUR ACC
04/08/2016
105,92 JH UK ABS RET FD H R EUR ACC
03/08/2016
105,62 JH UK ABS RET FD H R EUR ACC
02/08/2016
105,67 JH UK ABS RET FD H R EUR ACC
01/08/2016
105,48 JH UK ABS RET FD H R EUR ACC
31/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
30/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
29/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
28/07/2016
105,56 JH UK ABS RET FD H R EUR ACC
27/07/2016
105,82 JH UK ABS RET FD H R EUR ACC
26/07/2016
105,55 JH UK ABS RET FD H R EUR ACC
25/07/2016
105,74 JH UK ABS RET FD H R EUR ACC
24/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
23/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
22/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
21/07/2016
105,67 JH UK ABS RET FD H R EUR ACC
20/07/2016
105,76 JH UK ABS RET FD H R EUR ACC
19/07/2016
105,58 JH UK ABS RET FD H R EUR ACC
18/07/2016
105,41 JH UK ABS RET FD H R EUR ACC
17/07/2016
105,33 JH UK ABS RET FD H R EUR ACC
16/07/2016
105,33 JH UK ABS RET FD H R EUR ACC
15/07/2016
105,33 JH UK ABS RET FD H R EUR ACC
14/07/2016
105,49 JH UK ABS RET FD H R EUR ACC
13/07/2016
105,32 JH UK ABS RET FD H R EUR ACC
12/07/2016
105,29 JH UK ABS RET FD H R EUR ACC
11/07/2016
105,14 JH UK ABS RET FD H R EUR ACC
10/07/2016
104,88 JH UK ABS RET FD H R EUR ACC
09/07/2016
104,88 JH UK ABS RET FD H R EUR ACC
08/07/2016
104,88 JH UK ABS RET FD H R EUR ACC
07/07/2016
104,70 JH UK ABS RET FD H R EUR ACC
06/07/2016
104,49 JH UK ABS RET FD H R EUR ACC
05/07/2016
104,64 JH UK ABS RET FD H R EUR ACC
04/07/2016
105,03 JH UK ABS RET FD H R EUR ACC
03/07/2016
105,37 JH UK ABS RET FD H R EUR ACC
02/07/2016
105,37 JH UK ABS RET FD H R EUR ACC
01/07/2016
105,37 JH UK ABS RET FD H R EUR ACC
30/06/2016
105,12 JH UK ABS RET FD H R EUR ACC
29/06/2016
104,83 JH UK ABS RET FD H R EUR ACC
28/06/2016
104,35 JH UK ABS RET FD H R EUR ACC
27/06/2016
103,86 JH UK ABS RET FD H R EUR ACC
26/06/2016
104,67 JH UK ABS RET FD H R EUR ACC
25/06/2016
104,67 JH UK ABS RET FD H R EUR ACC
24/06/2016
104,67 JH UK ABS RET FD H R EUR ACC
23/06/2016
106,19 JH UK ABS RET FD H R EUR ACC
22/06/2016
106,19 JH UK ABS RET FD H R EUR ACC
21/06/2016
106,11 JH UK ABS RET FD H R EUR ACC
20/06/2016
106,09 JH UK ABS RET FD H R EUR ACC
19/06/2016
105,42 JH UK ABS RET FD H R EUR ACC
18/06/2016
105,42 JH UK ABS RET FD H R EUR ACC
17/06/2016
105,42 JH UK ABS RET FD H R EUR ACC
16/06/2016
105,18 JH UK ABS RET FD H R EUR ACC
15/06/2016
105,38 JH UK ABS RET FD H R EUR ACC
14/06/2016
105,42 JH UK ABS RET FD H R EUR ACC
13/06/2016
105,73 JH UK ABS RET FD H R EUR ACC
12/06/2016
106,05 JH UK ABS RET FD H R EUR ACC
11/06/2016
106,05 JH UK ABS RET FD H R EUR ACC
10/06/2016
106,05 JH UK ABS RET FD H R EUR ACC
09/06/2016
106,47 JH UK ABS RET FD H R EUR ACC
08/06/2016
106,48 JH UK ABS RET FD H R EUR ACC
07/06/2016
106,54 JH UK ABS RET FD H R EUR ACC
06/06/2016
106,64 JH UK ABS RET FD H R EUR ACC
05/06/2016
106,61 JH UK ABS RET FD H R EUR ACC
04/06/2016
106,61 JH UK ABS RET FD H R EUR ACC
03/06/2016
106,61 JH UK ABS RET FD H R EUR ACC
02/06/2016
106,67 JH UK ABS RET FD H R EUR ACC
01/06/2016
106,65 JH UK ABS RET FD H R EUR ACC
31/05/2016
106,76 JH UK ABS RET FD H R EUR ACC
30/05/2016
106,69 JH UK ABS RET FD H R EUR ACC
29/05/2016
106,68 JH UK ABS RET FD H R EUR ACC
28/05/2016
106,68 JH UK ABS RET FD H R EUR ACC
27/05/2016
106,68 JH UK ABS RET FD H R EUR ACC
26/05/2016
106,60 JH UK ABS RET FD H R EUR ACC
25/05/2016
106,55 JH UK ABS RET FD H R EUR ACC
24/05/2016
106,57 JH UK ABS RET FD H R EUR ACC
23/05/2016
106,20 JH UK ABS RET FD H R EUR ACC
22/05/2016
106,21 JH UK ABS RET FD H R EUR ACC
21/05/2016
106,21 JH UK ABS RET FD H R EUR ACC
20/05/2016
106,21 JH UK ABS RET FD H R EUR ACC
19/05/2016
105,71 JH UK ABS RET FD H R EUR ACC
18/05/2016
105,90 JH UK ABS RET FD H R EUR ACC
17/05/2016
105,85 JH UK ABS RET FD H R EUR ACC
16/05/2016
105,66 JH UK ABS RET FD H R EUR ACC
15/05/2016
105,66 JH UK ABS RET FD H R EUR ACC
14/05/2016
105,66 JH UK ABS RET FD H R EUR ACC
13/05/2016
105,66 JH UK ABS RET FD H R EUR ACC
12/05/2016
105,64 JH UK ABS RET FD H R EUR ACC
11/05/2016
105,66 JH UK ABS RET FD H R EUR ACC
10/05/2016
105,68 JH UK ABS RET FD H R EUR ACC
09/05/2016
105,76 JH UK ABS RET FD H R EUR ACC
08/05/2016
105,50 JH UK ABS RET FD H R EUR ACC
07/05/2016
105,50 JH UK ABS RET FD H R EUR ACC
06/05/2016
105,50 JH UK ABS RET FD H R EUR ACC
05/05/2016
105,59 JH UK ABS RET FD H R EUR ACC
04/05/2016
105,59 JH UK ABS RET FD H R EUR ACC
03/05/2016
105,49 JH UK ABS RET FD H R EUR ACC
02/05/2016
105,29 JH UK ABS RET FD H R EUR ACC
01/05/2016
105,24 JH UK ABS RET FD H R EUR ACC
30/04/2016
105,24 JH UK ABS RET FD H R EUR ACC
29/04/2016
105,24 JH UK ABS RET FD H R EUR ACC
28/04/2016
105,31 JH UK ABS RET FD H R EUR ACC
27/04/2016
105,35 JH UK ABS RET FD H R EUR ACC
26/04/2016
105,38 JH UK ABS RET FD H R EUR ACC
25/04/2016
105,25 JH UK ABS RET FD H R EUR ACC
24/04/2016
105,07 JH UK ABS RET FD H R EUR ACC
23/04/2016
105,07 JH UK ABS RET FD H R EUR ACC
22/04/2016
105,07 JH UK ABS RET FD H R EUR ACC
21/04/2016
105,18 JH UK ABS RET FD H R EUR ACC
20/04/2016
105,41 JH UK ABS RET FD H R EUR ACC
19/04/2016
105,76 JH UK ABS RET FD H R EUR ACC
18/04/2016
105,80 JH UK ABS RET FD H R EUR ACC
17/04/2016
105,90 JH UK ABS RET FD H R EUR ACC
16/04/2016
105,90 JH UK ABS RET FD H R EUR ACC
15/04/2016
105,90 JH UK ABS RET FD H R EUR ACC
14/04/2016
106,09 JH UK ABS RET FD H R EUR ACC
13/04/2016
106,26 JH UK ABS RET FD H R EUR ACC
12/04/2016
106,24 JH UK ABS RET FD H R EUR ACC
11/04/2016
106,23 JH UK ABS RET FD H R EUR ACC
10/04/2016
106,51 JH UK ABS RET FD H R EUR ACC
09/04/2016
106,51 JH UK ABS RET FD H R EUR ACC
08/04/2016
106,51 JH UK ABS RET FD H R EUR ACC
07/04/2016
106,50 JH UK ABS RET FD H R EUR ACC
06/04/2016
106,69 JH UK ABS RET FD H R EUR ACC
05/04/2016
106,52 JH UK ABS RET FD H R EUR ACC
04/04/2016
106,53 JH UK ABS RET FD H R EUR ACC
03/04/2016
106,59 JH UK ABS RET FD H R EUR ACC
02/04/2016
106,59 JH UK ABS RET FD H R EUR ACC
01/04/2016
106,59 JH UK ABS RET FD H R EUR ACC
31/03/2016
106,53 JH UK ABS RET FD H R EUR ACC
30/03/2016
106,52 JH UK ABS RET FD H R EUR ACC
29/03/2016
106,52 JH UK ABS RET FD H R EUR ACC
28/03/2016
106,36 JH UK ABS RET FD H R EUR ACC
27/03/2016
106,36 JH UK ABS RET FD H R EUR ACC
26/03/2016
106,36 JH UK ABS RET FD H R EUR ACC
25/03/2016
106,36 JH UK ABS RET FD H R EUR ACC
24/03/2016
106,36 JH UK ABS RET FD H R EUR ACC
23/03/2016
106,51 JH UK ABS RET FD H R EUR ACC
22/03/2016
106,43 JH UK ABS RET FD H R EUR ACC
21/03/2016
106,22 JH UK ABS RET FD H R EUR ACC
20/03/2016
106,25 JH UK ABS RET FD H R EUR ACC
19/03/2016
106,25 JH UK ABS RET FD H R EUR ACC
18/03/2016
106,25 JH UK ABS RET FD H R EUR ACC
17/03/2016
106,26 JH UK ABS RET FD H R EUR ACC
16/03/2016
106,33 JH UK ABS RET FD H R EUR ACC
15/03/2016
106,19 JH UK ABS RET FD H R EUR ACC
14/03/2016
106,26 JH UK ABS RET FD H R EUR ACC
13/03/2016
106,23 JH UK ABS RET FD H R EUR ACC
12/03/2016
106,23 JH UK ABS RET FD H R EUR ACC
11/03/2016
106,23 JH UK ABS RET FD H R EUR ACC
10/03/2016
105,82 JH UK ABS RET FD H R EUR ACC
09/03/2016
105,80 JH UK ABS RET FD H R EUR ACC
08/03/2016
105,64 JH UK ABS RET FD H R EUR ACC
07/03/2016
105,80 JH UK ABS RET FD H R EUR ACC
06/03/2016
106,03 JH UK ABS RET FD H R EUR ACC
05/03/2016
106,03 JH UK ABS RET FD H R EUR ACC
04/03/2016
106,03 JH UK ABS RET FD H R EUR ACC
03/03/2016
106,09 JH UK ABS RET FD H R EUR ACC
02/03/2016
106,23 JH UK ABS RET FD H R EUR ACC
01/03/2016
106,58 JH UK ABS RET FD H R EUR ACC
29/02/2016
106,15 JH UK ABS RET FD H R EUR ACC
28/02/2016
106,16 JH UK ABS RET FD H R EUR ACC
27/02/2016
106,16 JH UK ABS RET FD H R EUR ACC
26/02/2016
106,16 JH UK ABS RET FD H R EUR ACC
25/02/2016
106,00 JH UK ABS RET FD H R EUR ACC
24/02/2016
105,31 JH UK ABS RET FD H R EUR ACC
23/02/2016
105,36 JH UK ABS RET FD H R EUR ACC
22/02/2016
105,53 JH UK ABS RET FD H R EUR ACC
21/02/2016
105,56 JH UK ABS RET FD H R EUR ACC
20/02/2016
105,56 JH UK ABS RET FD H R EUR ACC
19/02/2016
105,56 JH UK ABS RET FD H R EUR ACC
18/02/2016
105,49 JH UK ABS RET FD H R EUR ACC
17/02/2016
105,39 JH UK ABS RET FD H R EUR ACC
16/02/2016
104,73 JH UK ABS RET FD H R EUR ACC
15/02/2016
104,52 JH UK ABS RET FD H R EUR ACC
14/02/2016
104,02 JH UK ABS RET FD H R EUR ACC
13/02/2016
104,02 JH UK ABS RET FD H R EUR ACC
12/02/2016
104,02 JH UK ABS RET FD H R EUR ACC
11/02/2016
103,60 JH UK ABS RET FD H R EUR ACC
10/02/2016
104,05 JH UK ABS RET FD H R EUR ACC
09/02/2016
103,62 JH UK ABS RET FD H R EUR ACC
08/02/2016
103,78 JH UK ABS RET FD H R EUR ACC
07/02/2016
104,73 JH UK ABS RET FD H R EUR ACC
06/02/2016
104,73 JH UK ABS RET FD H R EUR ACC
05/02/2016
104,73 JH UK ABS RET FD H R EUR ACC
04/02/2016
105,35 JH UK ABS RET FD H R EUR ACC
03/02/2016
105,58 JH UK ABS RET FD H R EUR ACC
02/02/2016
105,97 JH UK ABS RET FD H R EUR ACC
01/02/2016
106,16 JH UK ABS RET FD H R EUR ACC
31/01/2016
106,13 JH UK ABS RET FD H R EUR ACC
30/01/2016
106,13 JH UK ABS RET FD H R EUR ACC
29/01/2016
106,13 JH UK ABS RET FD H R EUR ACC
28/01/2016
105,31 JH UK ABS RET FD H R EUR ACC
27/01/2016
105,70 JH UK ABS RET FD H R EUR ACC
26/01/2016
105,25 JH UK ABS RET FD H R EUR ACC
25/01/2016
105,28 JH UK ABS RET FD H R EUR ACC
24/01/2016
105,21 JH UK ABS RET FD H R EUR ACC
23/01/2016
105,21 JH UK ABS RET FD H R EUR ACC
22/01/2016
105,21 JH UK ABS RET FD H R EUR ACC
21/01/2016
104,76 JH UK ABS RET FD H R EUR ACC
20/01/2016
104,38 JH UK ABS RET FD H R EUR ACC
19/01/2016
105,23 JH UK ABS RET FD H R EUR ACC
18/01/2016
104,67 JH UK ABS RET FD H R EUR ACC
17/01/2016
104,82 JH UK ABS RET FD H R EUR ACC
16/01/2016
104,82 JH UK ABS RET FD H R EUR ACC
15/01/2016
104,82 JH UK ABS RET FD H R EUR ACC
14/01/2016
105,07 JH UK ABS RET FD H R EUR ACC
13/01/2016
105,65 JH UK ABS RET FD H R EUR ACC
12/01/2016
105,72 JH UK ABS RET FD H R EUR ACC
11/01/2016
105,33 JH UK ABS RET FD H R EUR ACC
10/01/2016
105,35 JH UK ABS RET FD H R EUR ACC
09/01/2016
105,35 JH UK ABS RET FD H R EUR ACC
08/01/2016
105,35 JH UK ABS RET FD H R EUR ACC
07/01/2016
105,33 JH UK ABS RET FD H R EUR ACC
06/01/2016
105,66 JH UK ABS RET FD H R EUR ACC
05/01/2016
105,64 JH UK ABS RET FD H R EUR ACC
04/01/2016
105,55 JH UK ABS RET FD H R EUR ACC
03/01/2016
106,12 JH UK ABS RET FD H R EUR ACC
02/01/2016
106,12 JH UK ABS RET FD H R EUR ACC
01/01/2016
106,12 JH UK ABS RET FD H R EUR ACC
31/12/2015
106,12 JH UK ABS RET FD H R EUR ACC
30/12/2015
106,13 JH UK ABS RET FD H R EUR ACC
29/12/2015
106,15 JH UK ABS RET FD H R EUR ACC
28/12/2015
105,82 JH UK ABS RET FD H R EUR ACC
27/12/2015
105,79 JH UK ABS RET FD H R EUR ACC
26/12/2015
105,79 JH UK ABS RET FD H R EUR ACC
25/12/2015
105,79 JH UK ABS RET FD H R EUR ACC
24/12/2015
105,79 JH UK ABS RET FD H R EUR ACC
23/12/2015
105,83 JH UK ABS RET FD H R EUR ACC
22/12/2015
105,51 JH UK ABS RET FD H R EUR ACC
21/12/2015
105,47 JH UK ABS RET FD H R EUR ACC
20/12/2015
105,47 JH UK ABS RET FD H R EUR ACC
19/12/2015
105,47 JH UK ABS RET FD H R EUR ACC
18/12/2015
105,47 JH UK ABS RET FD H R EUR ACC
17/12/2015
105,60 JH UK ABS RET FD H R EUR ACC
16/12/2015
105,35 JH UK ABS RET FD H R EUR ACC
15/12/2015
105,22 JH UK ABS RET FD H R EUR ACC
14/12/2015
104,89 JH UK ABS RET FD H R EUR ACC
13/12/2015
105,00 JH UK ABS RET FD H R EUR ACC
12/12/2015
105,00 JH UK ABS RET FD H R EUR ACC
11/12/2015
105,00 JH UK ABS RET FD H R EUR ACC
10/12/2015
105,19 JH UK ABS RET FD H R EUR ACC
09/12/2015
105,21 JH UK ABS RET FD H R EUR ACC
08/12/2015
105,39 JH UK ABS RET FD H R EUR ACC
07/12/2015
105,53 JH UK ABS RET FD H R EUR ACC
06/12/2015
105,44 JH UK ABS RET FD H R EUR ACC
05/12/2015
105,44 JH UK ABS RET FD H R EUR ACC
04/12/2015
105,44 JH UK ABS RET FD H R EUR ACC
03/12/2015
105,39 JH UK ABS RET FD H R EUR ACC
02/12/2015
105,61 JH UK ABS RET FD H R EUR ACC
01/12/2015
105,49 JH UK ABS RET FD H R EUR ACC
30/11/2015
105,32 JH UK ABS RET FD H R EUR ACC
29/11/2015
105,32 JH UK ABS RET FD H R EUR ACC
28/11/2015
105,32 JH UK ABS RET FD H R EUR ACC
27/11/2015
105,32 JH UK ABS RET FD H R EUR ACC
26/11/2015
105,21 JH UK ABS RET FD H R EUR ACC
25/11/2015
105,07 JH UK ABS RET FD H R EUR ACC
24/11/2015
104,66 JH UK ABS RET FD H R EUR ACC
23/11/2015
104,89 JH UK ABS RET FD H R EUR ACC
22/11/2015
105,07 JH UK ABS RET FD H R EUR ACC
21/11/2015
105,07 JH UK ABS RET FD H R EUR ACC
20/11/2015
105,07 JH UK ABS RET FD H R EUR ACC
19/11/2015
105,01 JH UK ABS RET FD H R EUR ACC
18/11/2015
104,77 JH UK ABS RET FD H R EUR ACC
17/11/2015
104,80 JH UK ABS RET FD H R EUR ACC
16/11/2015
104,41 JH UK ABS RET FD H R EUR ACC
15/11/2015
104,23 JH UK ABS RET FD H R EUR ACC
14/11/2015
104,23 JH UK ABS RET FD H R EUR ACC
13/11/2015
104,23 JH UK ABS RET FD H R EUR ACC
12/11/2015
104,35 JH UK ABS RET FD H R EUR ACC
11/11/2015
104,46 JH UK ABS RET FD H R EUR ACC
10/11/2015
104,18 JH UK ABS RET FD H R EUR ACC
09/11/2015
104,23 JH UK ABS RET FD H R EUR ACC
08/11/2015
104,49 JH UK ABS RET FD H R EUR ACC
07/11/2015
104,49 JH UK ABS RET FD H R EUR ACC
06/11/2015
104,49 JH UK ABS RET FD H R EUR ACC
05/11/2015
104,33 JH UK ABS RET FD H R EUR ACC
04/11/2015
104,25 JH UK ABS RET FD H R EUR ACC
03/11/2015
104,30 JH UK ABS RET FD H R EUR ACC
02/11/2015
104,36 JH UK ABS RET FD H R EUR ACC
01/11/2015
104,30 JH UK ABS RET FD H R EUR ACC
31/10/2015
104,30 JH UK ABS RET FD H R EUR ACC
30/10/2015
104,30 JH UK ABS RET FD H R EUR ACC
29/10/2015
104,21 JH UK ABS RET FD H R EUR ACC
28/10/2015
104,11 JH UK ABS RET FD H R EUR ACC
27/10/2015
103,96 JH UK ABS RET FD H R EUR ACC
26/10/2015
104,01 JH UK ABS RET FD H R EUR ACC
25/10/2015
104,21 JH UK ABS RET FD H R EUR ACC
24/10/2015
104,21 JH UK ABS RET FD H R EUR ACC
23/10/2015
104,21 JH UK ABS RET FD H R EUR ACC
22/10/2015
103,91 JH UK ABS RET FD H R EUR ACC
21/10/2015
103,88 JH UK ABS RET FD H R EUR ACC
20/10/2015
103,81 JH UK ABS RET FD H R EUR ACC
19/10/2015
103,71 JH UK ABS RET FD H R EUR ACC
18/10/2015
103,70 JH UK ABS RET FD H R EUR ACC
17/10/2015
103,70 JH UK ABS RET FD H R EUR ACC
16/10/2015
103,70 JH UK ABS RET FD H R EUR ACC
15/10/2015
103,63 JH UK ABS RET FD H R EUR ACC
14/10/2015
103,34 JH UK ABS RET FD H R EUR ACC
13/10/2015
103,57 JH UK ABS RET FD H R EUR ACC
12/10/2015
103,46 JH UK ABS RET FD H R EUR ACC
11/10/2015
103,62 JH UK ABS RET FD H R EUR ACC
10/10/2015
103,62 JH UK ABS RET FD H R EUR ACC
09/10/2015
103,62 JH UK ABS RET FD H R EUR ACC
08/10/2015
103,63 JH UK ABS RET FD H R EUR ACC
07/10/2015
103,42 JH UK ABS RET FD H R EUR ACC
06/10/2015
103,59 JH UK ABS RET FD H R EUR ACC
05/10/2015
103,67 JH UK ABS RET FD H R EUR ACC
04/10/2015
103,14 JH UK ABS RET FD H R EUR ACC
03/10/2015
103,14 JH UK ABS RET FD H R EUR ACC
02/10/2015
103,14 JH UK ABS RET FD H R EUR ACC
01/10/2015
102,95 JH UK ABS RET FD H R EUR ACC
30/09/2015
102,93 JH UK ABS RET FD H R EUR ACC
29/09/2015
102,20 JH UK ABS RET FD H R EUR ACC
28/09/2015
102,78 JH UK ABS RET FD H R EUR ACC
27/09/2015
103,25 JH UK ABS RET FD H R EUR ACC
26/09/2015
103,25 JH UK ABS RET FD H R EUR ACC
25/09/2015
103,25 JH UK ABS RET FD H R EUR ACC
24/09/2015
102,69 JH UK ABS RET FD H R EUR ACC
23/09/2015
102,81 JH UK ABS RET FD H R EUR ACC
22/09/2015
102,35 JH UK ABS RET FD H R EUR ACC
21/09/2015
103,06 JH UK ABS RET FD H R EUR ACC
20/09/2015
102,95 JH UK ABS RET FD H R EUR ACC
19/09/2015
102,95 JH UK ABS RET FD H R EUR ACC
18/09/2015
102,95 JH UK ABS RET FD H R EUR ACC
17/09/2015
103,22 JH UK ABS RET FD H R EUR ACC
16/09/2015
103,25 JH UK ABS RET FD H R EUR ACC
15/09/2015
103,05 JH UK ABS RET FD H R EUR ACC
14/09/2015
102,94 JH UK ABS RET FD H R EUR ACC
13/09/2015
103,04 JH UK ABS RET FD H R EUR ACC
12/09/2015
103,04 JH UK ABS RET FD H R EUR ACC
11/09/2015
103,04 JH UK ABS RET FD H R EUR ACC
10/09/2015
103,23 JH UK ABS RET FD H R EUR ACC
09/09/2015
103,33 JH UK ABS RET FD H R EUR ACC
08/09/2015
103,05 JH UK ABS RET FD H R EUR ACC
07/09/2015
102,84 JH UK ABS RET FD H R EUR ACC
06/09/2015
102,65 JH UK ABS RET FD H R EUR ACC
05/09/2015
102,65 JH UK ABS RET FD H R EUR ACC
04/09/2015
102,65 JH UK ABS RET FD H R EUR ACC
03/09/2015
103,22 JH UK ABS RET FD H R EUR ACC
02/09/2015
102,77 JH UK ABS RET FD H R EUR ACC
01/09/2015
102,67 JH UK ABS RET FD H R EUR ACC
31/08/2015
103,34 JH UK ABS RET FD H R EUR ACC
30/08/2015
103,33 JH UK ABS RET FD H R EUR ACC
29/08/2015
103,33 JH UK ABS RET FD H R EUR ACC
28/08/2015
103,33 JH UK ABS RET FD H R EUR ACC
27/08/2015
103,08 JH UK ABS RET FD H R EUR ACC
26/08/2015
102,38 JH UK ABS RET FD H R EUR ACC
25/08/2015
102,74 JH UK ABS RET FD H R EUR ACC
24/08/2015
101,77 JH UK ABS RET FD H R EUR ACC
23/08/2015
102,98 JH UK ABS RET FD H R EUR ACC
22/08/2015
102,98 JH UK ABS RET FD H R EUR ACC
21/08/2015
102,98 JH UK ABS RET FD H R EUR ACC
20/08/2015
103,60 JH UK ABS RET FD H R EUR ACC
19/08/2015
103,70 JH UK ABS RET FD H R EUR ACC
18/08/2015
104,02 JH UK ABS RET FD H R EUR ACC
17/08/2015
104,06 JH UK ABS RET FD H R EUR ACC
16/08/2015
104,04 JH UK ABS RET FD H R EUR ACC
15/08/2015
104,04 JH UK ABS RET FD H R EUR ACC
14/08/2015
104,04 JH UK ABS RET FD H R EUR ACC
13/08/2015
104,07 JH UK ABS RET FD H R EUR ACC
12/08/2015
103,75 JH UK ABS RET FD H R EUR ACC
11/08/2015
103,97 JH UK ABS RET FD H R EUR ACC
10/08/2015
104,06 JH UK ABS RET FD H R EUR ACC
09/08/2015
104,01 JH UK ABS RET FD H R EUR ACC
08/08/2015
104,01 JH UK ABS RET FD H R EUR ACC
07/08/2015
104,01 JH UK ABS RET FD H R EUR ACC
06/08/2015
104,14 JH UK ABS RET FD H R EUR ACC
05/08/2015
104,09 JH UK ABS RET FD H R EUR ACC
04/08/2015
104,02 JH UK ABS RET FD H R EUR ACC
03/08/2015
103,85 JH UK ABS RET FD H R EUR ACC
02/08/2015
103,86 JH UK ABS RET FD H R EUR ACC
01/08/2015
103,86 JH UK ABS RET FD H R EUR ACC
31/07/2015
103,86 JH UK ABS RET FD H R EUR ACC
30/07/2015
103,58 JH UK ABS RET FD H R EUR ACC
29/07/2015
103,46 JH UK ABS RET FD H R EUR ACC
28/07/2015
103,26 JH UK ABS RET FD H R EUR ACC
27/07/2015
103,02 JH UK ABS RET FD H R EUR ACC
26/07/2015
103,38 JH UK ABS RET FD H R EUR ACC
25/07/2015
103,38 JH UK ABS RET FD H R EUR ACC
24/07/2015
103,38 JH UK ABS RET FD H R EUR ACC
23/07/2015
103,54 JH UK ABS RET FD H R EUR ACC
22/07/2015
103,50 JH UK ABS RET FD H R EUR ACC
21/07/2015
103,72 JH UK ABS RET FD H R EUR ACC
20/07/2015
103,77 JH UK ABS RET FD H R EUR ACC
19/07/2015
103,71 JH UK ABS RET FD H R EUR ACC
18/07/2015
103,71 JH UK ABS RET FD H R EUR ACC
17/07/2015
103,71 JH UK ABS RET FD H R EUR ACC
16/07/2015
103,64 JH UK ABS RET FD H R EUR ACC
15/07/2015
103,46 JH UK ABS RET FD H R EUR ACC
14/07/2015
103,39 JH UK ABS RET FD H R EUR ACC
13/07/2015
103,37 JH UK ABS RET FD H R EUR ACC
12/07/2015
103,08 JH UK ABS RET FD H R EUR ACC
11/07/2015
103,08 JH UK ABS RET FD H R EUR ACC
10/07/2015
103,08 JH UK ABS RET FD H R EUR ACC
09/07/2015
102,66 JH UK ABS RET FD H R EUR ACC
08/07/2015
102,19 JH UK ABS RET FD H R EUR ACC
07/07/2015
102,11 JH UK ABS RET FD H R EUR ACC
06/07/2015
102,50 JH UK ABS RET FD H R EUR ACC
05/07/2015
102,77 JH UK ABS RET FD H R EUR ACC
04/07/2015
102,77 JH UK ABS RET FD H R EUR ACC
03/07/2015
102,77 JH UK ABS RET FD H R EUR ACC
02/07/2015
102,85 JH UK ABS RET FD H R EUR ACC
01/07/2015
102,96 JH UK ABS RET FD H R EUR ACC
30/06/2015
102,49 JH UK ABS RET FD H R EUR ACC
29/06/2015
102,68 JH UK ABS RET FD H R EUR ACC
28/06/2015
103,22 JH UK ABS RET FD H R EUR ACC
27/06/2015
103,22 JH UK ABS RET FD H R EUR ACC
26/06/2015
103,22 JH UK ABS RET FD H R EUR ACC
25/06/2015
103,36 JH UK ABS RET FD H R EUR ACC
24/06/2015
103,37 JH UK ABS RET FD H R EUR ACC
23/06/2015
103,32 JH UK ABS RET FD H R EUR ACC
22/06/2015
103,32 JH UK ABS RET FD H R EUR ACC
21/06/2015
103,01 JH UK ABS RET FD H R EUR ACC
20/06/2015
103,01 JH UK ABS RET FD H R EUR ACC
19/06/2015
103,01 JH UK ABS RET FD H R EUR ACC
18/06/2015
102,88 JH UK ABS RET FD H R EUR ACC
17/06/2015
102,91 JH UK ABS RET FD H R EUR ACC
16/06/2015
103,10 JH UK ABS RET FD H R EUR ACC
15/06/2015
103,09 JH UK ABS RET FD H R EUR ACC
14/06/2015
103,38 JH UK ABS RET FD H R EUR ACC
13/06/2015
103,38 JH UK ABS RET FD H R EUR ACC
12/06/2015
103,38 JH UK ABS RET FD H R EUR ACC
11/06/2015
103,54 JH UK ABS RET FD H R EUR ACC
10/06/2015
103,36 JH UK ABS RET FD H R EUR ACC
09/06/2015
103,10 JH UK ABS RET FD H R EUR ACC
08/06/2015
103,16 JH UK ABS RET FD H R EUR ACC
07/06/2015
103,19 JH UK ABS RET FD H R EUR ACC
06/06/2015
103,19 JH UK ABS RET FD H R EUR ACC
05/06/2015
103,19 JH UK ABS RET FD H R EUR ACC
04/06/2015
103,61 JH UK ABS RET FD H R EUR ACC
03/06/2015
103,77 JH UK ABS RET FD H R EUR ACC
02/06/2015
103,70 JH UK ABS RET FD H R EUR ACC
01/06/2015
103,75 JH UK ABS RET FD H R EUR ACC
31/05/2015
103,72 JH UK ABS RET FD H R EUR ACC
30/05/2015
103,72 JH UK ABS RET FD H R EUR ACC
29/05/2015
103,72 JH UK ABS RET FD H R EUR ACC
28/05/2015
103,86 JH UK ABS RET FD H R EUR ACC
27/05/2015
103,78 JH UK ABS RET FD H R EUR ACC
26/05/2015
103,46 JH UK ABS RET FD H R EUR ACC
25/05/2015
103,54 JH UK ABS RET FD H R EUR ACC
24/05/2015
103,54 JH UK ABS RET FD H R EUR ACC
23/05/2015
103,54 JH UK ABS RET FD H R EUR ACC
22/05/2015
103,54 JH UK ABS RET FD H R EUR ACC
21/05/2015
103,56 JH UK ABS RET FD H R EUR ACC
20/05/2015
103,65 JH UK ABS RET FD H R EUR ACC
19/05/2015
103,72 JH UK ABS RET FD H R EUR ACC
18/05/2015
103,32 JH UK ABS RET FD H R EUR ACC
17/05/2015
103,37 JH UK ABS RET FD H R EUR ACC
16/05/2015
103,37 JH UK ABS RET FD H R EUR ACC
15/05/2015
103,37 JH UK ABS RET FD H R EUR ACC
14/05/2015
102,99 JH UK ABS RET FD H R EUR ACC
13/05/2015
102,99 JH UK ABS RET FD H R EUR ACC
12/05/2015
102,86 JH UK ABS RET FD H R EUR ACC
11/05/2015
103,22 JH UK ABS RET FD H R EUR ACC
10/05/2015
103,18 JH UK ABS RET FD H R EUR ACC
09/05/2015
103,18 JH UK ABS RET FD H R EUR ACC
08/05/2015
103,18 JH UK ABS RET FD H R EUR ACC
07/05/2015
102,40 JH UK ABS RET FD H R EUR ACC
06/05/2015
102,01 JH UK ABS RET FD H R EUR ACC
05/05/2015
101,88 JH UK ABS RET FD H R EUR ACC
04/05/2015
102,23 JH UK ABS RET FD H R EUR ACC
03/05/2015
102,34 JH UK ABS RET FD H R EUR ACC
02/05/2015
102,34 JH UK ABS RET FD H R EUR ACC
01/05/2015
102,34 JH UK ABS RET FD H R EUR ACC
30/04/2015
102,34 JH UK ABS RET FD H R EUR ACC
29/04/2015
102,09 JH UK ABS RET FD H R EUR ACC
28/04/2015
102,34 JH UK ABS RET FD H R EUR ACC
27/04/2015
102,66 JH UK ABS RET FD H R EUR ACC
26/04/2015
102,65 JH UK ABS RET FD H R EUR ACC
25/04/2015
102,65 JH UK ABS RET FD H R EUR ACC
24/04/2015
102,65 JH UK ABS RET FD H R EUR ACC
23/04/2015
102,55 JH UK ABS RET FD H R EUR ACC
22/04/2015
102,47 JH UK ABS RET FD H R EUR ACC
21/04/2015
102,56 JH UK ABS RET FD H R EUR ACC
20/04/2015
102,34 JH UK ABS RET FD H R EUR ACC
19/04/2015
102,24 JH UK ABS RET FD H R EUR ACC
18/04/2015
102,24 JH UK ABS RET FD H R EUR ACC
17/04/2015
102,24 JH UK ABS RET FD H R EUR ACC
16/04/2015
102,45 JH UK ABS RET FD H R EUR ACC
15/04/2015
102,61 JH UK ABS RET FD H R EUR ACC
14/04/2015
102,83 JH UK ABS RET FD H R EUR ACC
13/04/2015
102,86 JH UK ABS RET FD H R EUR ACC
12/04/2015
103,08 JH UK ABS RET FD H R EUR ACC
11/04/2015
103,08 JH UK ABS RET FD H R EUR ACC
10/04/2015
103,08 JH UK ABS RET FD H R EUR ACC
09/04/2015
102,95 JH UK ABS RET FD H R EUR ACC
08/04/2015
102,75 JH UK ABS RET FD H R EUR ACC
07/04/2015
102,68 JH UK ABS RET FD H R EUR ACC
06/04/2015
102,54 JH UK ABS RET FD H R EUR ACC
05/04/2015
102,54 JH UK ABS RET FD H R EUR ACC
04/04/2015
102,54 JH UK ABS RET FD H R EUR ACC
03/04/2015
102,54 JH UK ABS RET FD H R EUR ACC
02/04/2015
102,54 JH UK ABS RET FD H R EUR ACC
01/04/2015
102,29 JH UK ABS RET FD H R EUR ACC
31/03/2015
102,16 JH UK ABS RET FD H R EUR ACC
30/03/2015
102,37 JH UK ABS RET FD H R EUR ACC
29/03/2015
102,30 JH UK ABS RET FD H R EUR ACC
28/03/2015
102,30 JH UK ABS RET FD H R EUR ACC
27/03/2015
102,30 JH UK ABS RET FD H R EUR ACC
26/03/2015
102,33 JH UK ABS RET FD H R EUR ACC
25/03/2015
102,62 JH UK ABS RET FD H R EUR ACC
24/03/2015
102,74 JH UK ABS RET FD H R EUR ACC
23/03/2015
102,50 JH UK ABS RET FD H R EUR ACC
22/03/2015
102,54 JH UK ABS RET FD H R EUR ACC
21/03/2015
102,54 JH UK ABS RET FD H R EUR ACC
20/03/2015
102,54 JH UK ABS RET FD H R EUR ACC
19/03/2015
102,46 JH UK ABS RET FD H R EUR ACC
18/03/2015
102,41 JH UK ABS RET FD H R EUR ACC
17/03/2015
102,25 JH UK ABS RET FD H R EUR ACC
16/03/2015
102,51 JH UK ABS RET FD H R EUR ACC
15/03/2015
102,21 JH UK ABS RET FD H R EUR ACC
14/03/2015
102,21 JH UK ABS RET FD H R EUR ACC
13/03/2015
102,21 JH UK ABS RET FD H R EUR ACC
12/03/2015
102,06 JH UK ABS RET FD H R EUR ACC
11/03/2015
101,95 JH UK ABS RET FD H R EUR ACC
10/03/2015
101,80 JH UK ABS RET FD H R EUR ACC
09/03/2015
101,94 JH UK ABS RET FD H R EUR ACC
08/03/2015
101,90 JH UK ABS RET FD H R EUR ACC
07/03/2015
101,90 JH UK ABS RET FD H R EUR ACC
06/03/2015
101,90 JH UK ABS RET FD H R EUR ACC
05/03/2015
101,90 JH UK ABS RET FD H R EUR ACC
04/03/2015
101,28 JH UK ABS RET FD H R EUR ACC
03/03/2015
101,24 JH UK ABS RET FD H R EUR ACC
02/03/2015
101,47 JH UK ABS RET FD H R EUR ACC
01/03/2015
101,38 JH UK ABS RET FD H R EUR ACC
28/02/2015
101,38 JH UK ABS RET FD H R EUR ACC
27/02/2015
101,38 JH UK ABS RET FD H R EUR ACC
26/02/2015
101,35 JH UK ABS RET FD H R EUR ACC
25/02/2015
101,27 JH UK ABS RET FD H R EUR ACC
24/02/2015
101,24 JH UK ABS RET FD H R EUR ACC
23/02/2015
101,33 JH UK ABS RET FD H R EUR ACC
22/02/2015
101,31 JH UK ABS RET FD H R EUR ACC
21/02/2015
101,31 JH UK ABS RET FD H R EUR ACC
20/02/2015
101,31 JH UK ABS RET FD H R EUR ACC
19/02/2015
101,20 JH UK ABS RET FD H R EUR ACC
18/02/2015
101,05 JH UK ABS RET FD H R EUR ACC
17/02/2015
101,01 JH UK ABS RET FD H R EUR ACC
16/02/2015
100,96 JH UK ABS RET FD H R EUR ACC
15/02/2015
100,98 JH UK ABS RET FD H R EUR ACC
14/02/2015
100,98 JH UK ABS RET FD H R EUR ACC
13/02/2015
100,98 JH UK ABS RET FD H R EUR ACC
12/02/2015
101,16 JH UK ABS RET FD H R EUR ACC
11/02/2015
100,97 JH UK ABS RET FD H R EUR ACC
10/02/2015
101,02 JH UK ABS RET FD H R EUR ACC
09/02/2015
100,74 JH UK ABS RET FD H R EUR ACC
08/02/2015
100,95 JH UK ABS RET FD H R EUR ACC
07/02/2015
100,95 JH UK ABS RET FD H R EUR ACC
06/02/2015
100,95 JH UK ABS RET FD H R EUR ACC
05/02/2015
100,94 JH UK ABS RET FD H R EUR ACC
04/02/2015
101,00 JH UK ABS RET FD H R EUR ACC
03/02/2015
100,98 JH UK ABS RET FD H R EUR ACC
02/02/2015
100,97 JH UK ABS RET FD H R EUR ACC
01/02/2015
101,04 JH UK ABS RET FD H R EUR ACC
31/01/2015
101,04 JH UK ABS RET FD H R EUR ACC
30/01/2015
101,04 JH UK ABS RET FD H R EUR ACC
29/01/2015
101,10 JH UK ABS RET FD H R EUR ACC
28/01/2015
100,96 JH UK ABS RET FD H R EUR ACC
27/01/2015
100,88 JH UK ABS RET FD H R EUR ACC
26/01/2015
101,00 JH UK ABS RET FD H R EUR ACC
25/01/2015
100,94 JH UK ABS RET FD H R EUR ACC
24/01/2015
100,94 JH UK ABS RET FD H R EUR ACC
23/01/2015
100,94 JH UK ABS RET FD H R EUR ACC
22/01/2015
100,66 JH UK ABS RET FD H R EUR ACC
21/01/2015
100,48 JH UK ABS RET FD H R EUR ACC
20/01/2015
100,42 JH UK ABS RET FD H R EUR ACC
19/01/2015
100,30 JH UK ABS RET FD H R EUR ACC
18/01/2015
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
JH UK ABS RET FD H R EUR ACC 8,892,882,831,11
Perf. abs. euro Long/Short 5,791,893,600,60
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 2017201620152014201320122011
JH UK ABS RET FD H R EUR ACC 2,140,346,354,0716,073,98-0,60
Perf. abs. euro Long/Short 2,49-1,875,714,667,965,24-3,27
EONIA + 2% 1,671,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 20 janvier 2018
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