Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JGF JUPITER EUROPA L GBP B - LU0459992466

Performance en base 100 du 09/12/2013 au 08/12/2016
 
JGF JUPITER EUROPA L GBP B
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro Long/Short
08/12/2016
106,53 Perf. abs. euro Long/Short
07/12/2016
106,28 Perf. abs. euro Long/Short
06/12/2016
106,03 Perf. abs. euro Long/Short
05/12/2016
105,91 Perf. abs. euro Long/Short
04/12/2016
105,87 Perf. abs. euro Long/Short
03/12/2016
105,87 Perf. abs. euro Long/Short
02/12/2016
105,87 Perf. abs. euro Long/Short
01/12/2016
106,15 Perf. abs. euro Long/Short
30/11/2016
106,17 Perf. abs. euro Long/Short
29/11/2016
106,17 Perf. abs. euro Long/Short
28/11/2016
106,09 Perf. abs. euro Long/Short
27/11/2016
106,22 Perf. abs. euro Long/Short
26/11/2016
106,22 Perf. abs. euro Long/Short
25/11/2016
106,22 Perf. abs. euro Long/Short
24/11/2016
106,21 Perf. abs. euro Long/Short
23/11/2016
106,15 Perf. abs. euro Long/Short
22/11/2016
106,17 Perf. abs. euro Long/Short
21/11/2016
106,00 Perf. abs. euro Long/Short
20/11/2016
105,95 Perf. abs. euro Long/Short
19/11/2016
105,95 Perf. abs. euro Long/Short
18/11/2016
105,95 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,72 Perf. abs. euro Long/Short
15/11/2016
105,65 Perf. abs. euro Long/Short
14/11/2016
105,62 Perf. abs. euro Long/Short
13/11/2016
105,58 Perf. abs. euro Long/Short
12/11/2016
105,58 Perf. abs. euro Long/Short
11/11/2016
105,58 Perf. abs. euro Long/Short
10/11/2016
105,62 Perf. abs. euro Long/Short
09/11/2016
105,46 Perf. abs. euro Long/Short
08/11/2016
105,36 Perf. abs. euro Long/Short
07/11/2016
105,33 Perf. abs. euro Long/Short
06/11/2016
105,06 Perf. abs. euro Long/Short
05/11/2016
105,06 Perf. abs. euro Long/Short
04/11/2016
105,06 Perf. abs. euro Long/Short
03/11/2016
105,46 Perf. abs. euro Long/Short
02/11/2016
105,46 Perf. abs. euro Long/Short
01/11/2016
105,90 Perf. abs. euro Long/Short
31/10/2016
106,02 Perf. abs. euro Long/Short
30/10/2016
106,13 Perf. abs. euro Long/Short
29/10/2016
106,13 Perf. abs. euro Long/Short
28/10/2016
106,13 Perf. abs. euro Long/Short
27/10/2016
106,31 Perf. abs. euro Long/Short
26/10/2016
106,28 Perf. abs. euro Long/Short
25/10/2016
106,43 Perf. abs. euro Long/Short
24/10/2016
106,41 Perf. abs. euro Long/Short
23/10/2016
106,33 Perf. abs. euro Long/Short
22/10/2016
106,33 Perf. abs. euro Long/Short
21/10/2016
106,33 Perf. abs. euro Long/Short
20/10/2016
106,14 Perf. abs. euro Long/Short
19/10/2016
106,12 Perf. abs. euro Long/Short
18/10/2016
106,02 Perf. abs. euro Long/Short
17/10/2016
105,77 Perf. abs. euro Long/Short
16/10/2016
105,79 Perf. abs. euro Long/Short
15/10/2016
105,79 Perf. abs. euro Long/Short
14/10/2016
105,79 Perf. abs. euro Long/Short
13/10/2016
105,57 Perf. abs. euro Long/Short
12/10/2016
105,71 Perf. abs. euro Long/Short
11/10/2016
105,74 Perf. abs. euro Long/Short
10/10/2016
105,78 Perf. abs. euro Long/Short
09/10/2016
105,71 Perf. abs. euro Long/Short
08/10/2016
105,71 Perf. abs. euro Long/Short
07/10/2016
105,71 Perf. abs. euro Long/Short
06/10/2016
105,88 Perf. abs. euro Long/Short
05/10/2016
105,90 Perf. abs. euro Long/Short
04/10/2016
105,97 Perf. abs. euro Long/Short
03/10/2016
105,86 Perf. abs. euro Long/Short
02/10/2016
105,87 Perf. abs. euro Long/Short
01/10/2016
105,87 Perf. abs. euro Long/Short
30/09/2016
105,87 Perf. abs. euro Long/Short
29/09/2016
105,81 Perf. abs. euro Long/Short
28/09/2016
105,83 Perf. abs. euro Long/Short
27/09/2016
105,72 Perf. abs. euro Long/Short
26/09/2016
105,66 Perf. abs. euro Long/Short
25/09/2016
106,02 Perf. abs. euro Long/Short
24/09/2016
106,02 Perf. abs. euro Long/Short
23/09/2016
106,02 Perf. abs. euro Long/Short
22/09/2016
106,02 Perf. abs. euro Long/Short
21/09/2016
105,93 Perf. abs. euro Long/Short
20/09/2016
105,74 Perf. abs. euro Long/Short
19/09/2016
105,81 Perf. abs. euro Long/Short
18/09/2016
105,66 Perf. abs. euro Long/Short
17/09/2016
105,66 Perf. abs. euro Long/Short
16/09/2016
105,66 Perf. abs. euro Long/Short
15/09/2016
105,65 Perf. abs. euro Long/Short
14/09/2016
105,62 Perf. abs. euro Long/Short
13/09/2016
105,61 Perf. abs. euro Long/Short
12/09/2016
105,81 Perf. abs. euro Long/Short
11/09/2016
105,94 Perf. abs. euro Long/Short
10/09/2016
105,94 Perf. abs. euro Long/Short
09/09/2016
105,94 Perf. abs. euro Long/Short
08/09/2016
106,18 Perf. abs. euro Long/Short
07/09/2016
106,23 Perf. abs. euro Long/Short
06/09/2016
106,23 Perf. abs. euro Long/Short
05/09/2016
106,19 Perf. abs. euro Long/Short
04/09/2016
106,09 Perf. abs. euro Long/Short
03/09/2016
106,09 Perf. abs. euro Long/Short
02/09/2016
106,09 Perf. abs. euro Long/Short
01/09/2016
105,95 Perf. abs. euro Long/Short
31/08/2016
105,81 Perf. abs. euro Long/Short
30/08/2016
105,76 Perf. abs. euro Long/Short
29/08/2016
105,57 Perf. abs. euro Long/Short
28/08/2016
105,49 Perf. abs. euro Long/Short
27/08/2016
105,49 Perf. abs. euro Long/Short
26/08/2016
105,49 Perf. abs. euro Long/Short
25/08/2016
105,51 Perf. abs. euro Long/Short
24/08/2016
105,67 Perf. abs. euro Long/Short
23/08/2016
105,53 Perf. abs. euro Long/Short
22/08/2016
105,43 Perf. abs. euro Long/Short
21/08/2016
105,38 Perf. abs. euro Long/Short
20/08/2016
105,38 Perf. abs. euro Long/Short
19/08/2016
105,38 Perf. abs. euro Long/Short
18/08/2016
105,59 Perf. abs. euro Long/Short
17/08/2016
105,53 Perf. abs. euro Long/Short
16/08/2016
105,64 Perf. abs. euro Long/Short
15/08/2016
105,91 Perf. abs. euro Long/Short
14/08/2016
105,90 Perf. abs. euro Long/Short
13/08/2016
105,90 Perf. abs. euro Long/Short
12/08/2016
105,90 Perf. abs. euro Long/Short
11/08/2016
105,88 Perf. abs. euro Long/Short
10/08/2016
105,70 Perf. abs. euro Long/Short
09/08/2016
105,81 Perf. abs. euro Long/Short
08/08/2016
105,71 Perf. abs. euro Long/Short
07/08/2016
105,65 Perf. abs. euro Long/Short
06/08/2016
105,65 Perf. abs. euro Long/Short
05/08/2016
105,65 Perf. abs. euro Long/Short
04/08/2016
105,39 Perf. abs. euro Long/Short
03/08/2016
105,21 Perf. abs. euro Long/Short
02/08/2016
105,30 Perf. abs. euro Long/Short
01/08/2016
105,58 Perf. abs. euro Long/Short
31/07/2016
105,67 Perf. abs. euro Long/Short
30/07/2016
105,67 Perf. abs. euro Long/Short
29/07/2016
105,67 Perf. abs. euro Long/Short
28/07/2016
105,65 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,61 Perf. abs. euro Long/Short
25/07/2016
105,58 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,40 Perf. abs. euro Long/Short
20/07/2016
105,40 Perf. abs. euro Long/Short
19/07/2016
105,23 Perf. abs. euro Long/Short
18/07/2016
105,19 Perf. abs. euro Long/Short
17/07/2016
105,06 Perf. abs. euro Long/Short
16/07/2016
105,06 Perf. abs. euro Long/Short
15/07/2016
105,06 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,90 Perf. abs. euro Long/Short
12/07/2016
104,84 Perf. abs. euro Long/Short
11/07/2016
104,66 Perf. abs. euro Long/Short
10/07/2016
104,40 Perf. abs. euro Long/Short
09/07/2016
104,40 Perf. abs. euro Long/Short
08/07/2016
104,40 Perf. abs. euro Long/Short
07/07/2016
104,09 Perf. abs. euro Long/Short
06/07/2016
103,97 Perf. abs. euro Long/Short
05/07/2016
104,11 Perf. abs. euro Long/Short
04/07/2016
104,48 Perf. abs. euro Long/Short
03/07/2016
104,65 Perf. abs. euro Long/Short
02/07/2016
104,65 Perf. abs. euro Long/Short
01/07/2016
104,65 Perf. abs. euro Long/Short
30/06/2016
104,51 Perf. abs. euro Long/Short
29/06/2016
104,36 Perf. abs. euro Long/Short
28/06/2016
104,02 Perf. abs. euro Long/Short
27/06/2016
103,86 Perf. abs. euro Long/Short
26/06/2016
104,64 Perf. abs. euro Long/Short
25/06/2016
104,64 Perf. abs. euro Long/Short
24/06/2016
104,64 Perf. abs. euro Long/Short
23/06/2016
105,68 Perf. abs. euro Long/Short
22/06/2016
105,56 Perf. abs. euro Long/Short
21/06/2016
105,56 Perf. abs. euro Long/Short
20/06/2016
105,53 Perf. abs. euro Long/Short
19/06/2016
105,19 Perf. abs. euro Long/Short
18/06/2016
105,19 Perf. abs. euro Long/Short
17/06/2016
105,19 Perf. abs. euro Long/Short
16/06/2016
105,14 Perf. abs. euro Long/Short
15/06/2016
105,26 Perf. abs. euro Long/Short
14/06/2016
105,27 Perf. abs. euro Long/Short
13/06/2016
105,52 Perf. abs. euro Long/Short
12/06/2016
105,92 Perf. abs. euro Long/Short
11/06/2016
105,92 Perf. abs. euro Long/Short
10/06/2016
105,92 Perf. abs. euro Long/Short
09/06/2016
106,37 Perf. abs. euro Long/Short
08/06/2016
106,44 Perf. abs. euro Long/Short
07/06/2016
106,53 Perf. abs. euro Long/Short
06/06/2016
106,47 Perf. abs. euro Long/Short
05/06/2016
106,73 Perf. abs. euro Long/Short
04/06/2016
106,73 Perf. abs. euro Long/Short
03/06/2016
106,73 Perf. abs. euro Long/Short
02/06/2016
106,81 Perf. abs. euro Long/Short
01/06/2016
106,79 Perf. abs. euro Long/Short
31/05/2016
106,86 Perf. abs. euro Long/Short
30/05/2016
106,84 Perf. abs. euro Long/Short
29/05/2016
106,82 Perf. abs. euro Long/Short
28/05/2016
106,82 Perf. abs. euro Long/Short
27/05/2016
106,82 Perf. abs. euro Long/Short
26/05/2016
106,64 Perf. abs. euro Long/Short
25/05/2016
106,64 Perf. abs. euro Long/Short
24/05/2016
106,36 Perf. abs. euro Long/Short
23/05/2016
106,02 Perf. abs. euro Long/Short
22/05/2016
106,01 Perf. abs. euro Long/Short
21/05/2016
106,01 Perf. abs. euro Long/Short
20/05/2016
106,01 Perf. abs. euro Long/Short
19/05/2016
105,83 Perf. abs. euro Long/Short
18/05/2016
105,79 Perf. abs. euro Long/Short
17/05/2016
105,62 Perf. abs. euro Long/Short
16/05/2016
105,55 Perf. abs. euro Long/Short
15/05/2016
105,55 Perf. abs. euro Long/Short
14/05/2016
105,55 Perf. abs. euro Long/Short
13/05/2016
105,55 Perf. abs. euro Long/Short
12/05/2016
105,48 Perf. abs. euro Long/Short
11/05/2016
105,47 Perf. abs. euro Long/Short
10/05/2016
105,54 Perf. abs. euro Long/Short
09/05/2016
105,32 Perf. abs. euro Long/Short
08/05/2016
105,32 Perf. abs. euro Long/Short
07/05/2016
105,32 Perf. abs. euro Long/Short
06/05/2016
105,32 Perf. abs. euro Long/Short
05/05/2016
105,38 Perf. abs. euro Long/Short
04/05/2016
105,35 Perf. abs. euro Long/Short
03/05/2016
105,37 Perf. abs. euro Long/Short
02/05/2016
105,66 Perf. abs. euro Long/Short
01/05/2016
105,75 Perf. abs. euro Long/Short
30/04/2016
105,75 Perf. abs. euro Long/Short
29/04/2016
105,75 Perf. abs. euro Long/Short
28/04/2016
105,98 Perf. abs. euro Long/Short
27/04/2016
106,01 Perf. abs. euro Long/Short
26/04/2016
105,97 Perf. abs. euro Long/Short
25/04/2016
106,01 Perf. abs. euro Long/Short
24/04/2016
106,06 Perf. abs. euro Long/Short
23/04/2016
106,06 Perf. abs. euro Long/Short
22/04/2016
106,06 Perf. abs. euro Long/Short
21/04/2016
106,04 Perf. abs. euro Long/Short
20/04/2016
106,00 Perf. abs. euro Long/Short
19/04/2016
106,08 Perf. abs. euro Long/Short
18/04/2016
106,01 Perf. abs. euro Long/Short
17/04/2016
106,04 Perf. abs. euro Long/Short
16/04/2016
106,04 Perf. abs. euro Long/Short
15/04/2016
106,04 Perf. abs. euro Long/Short
14/04/2016
106,21 Perf. abs. euro Long/Short
13/04/2016
106,07 Perf. abs. euro Long/Short
12/04/2016
105,63 Perf. abs. euro Long/Short
11/04/2016
105,63 Perf. abs. euro Long/Short
10/04/2016
105,60 Perf. abs. euro Long/Short
09/04/2016
105,60 Perf. abs. euro Long/Short
08/04/2016
105,60 Perf. abs. euro Long/Short
07/04/2016
105,56 Perf. abs. euro Long/Short
06/04/2016
105,63 Perf. abs. euro Long/Short
05/04/2016
105,58 Perf. abs. euro Long/Short
04/04/2016
105,89 Perf. abs. euro Long/Short
03/04/2016
105,89 Perf. abs. euro Long/Short
02/04/2016
105,89 Perf. abs. euro Long/Short
01/04/2016
105,89 Perf. abs. euro Long/Short
31/03/2016
105,96 Perf. abs. euro Long/Short
30/03/2016
106,12 Perf. abs. euro Long/Short
29/03/2016
106,16 Perf. abs. euro Long/Short
28/03/2016
106,10 Perf. abs. euro Long/Short
27/03/2016
106,12 Perf. abs. euro Long/Short
26/03/2016
106,12 Perf. abs. euro Long/Short
25/03/2016
106,12 Perf. abs. euro Long/Short
24/03/2016
106,11 Perf. abs. euro Long/Short
23/03/2016
106,23 Perf. abs. euro Long/Short
22/03/2016
106,19 Perf. abs. euro Long/Short
21/03/2016
106,21 Perf. abs. euro Long/Short
20/03/2016
106,18 Perf. abs. euro Long/Short
19/03/2016
106,18 Perf. abs. euro Long/Short
18/03/2016
106,18 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,40 Perf. abs. euro Long/Short
14/03/2016
106,57 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,26 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,12 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,71 Perf. abs. euro Long/Short
05/03/2016
106,71 Perf. abs. euro Long/Short
04/03/2016
106,71 Perf. abs. euro Long/Short
03/03/2016
106,78 Perf. abs. euro Long/Short
02/03/2016
106,89 Perf. abs. euro Long/Short
01/03/2016
106,73 Perf. abs. euro Long/Short
29/02/2016
106,34 Perf. abs. euro Long/Short
28/02/2016
106,06 Perf. abs. euro Long/Short
27/02/2016
106,06 Perf. abs. euro Long/Short
26/02/2016
106,06 Perf. abs. euro Long/Short
25/02/2016
105,76 Perf. abs. euro Long/Short
24/02/2016
105,56 Perf. abs. euro Long/Short
23/02/2016
105,83 Perf. abs. euro Long/Short
22/02/2016
105,93 Perf. abs. euro Long/Short
21/02/2016
105,62 Perf. abs. euro Long/Short
20/02/2016
105,62 Perf. abs. euro Long/Short
19/02/2016
105,62 Perf. abs. euro Long/Short
18/02/2016
105,62 Perf. abs. euro Long/Short
17/02/2016
105,42 Perf. abs. euro Long/Short
16/02/2016
104,99 Perf. abs. euro Long/Short
15/02/2016
104,73 Perf. abs. euro Long/Short
14/02/2016
104,19 Perf. abs. euro Long/Short
13/02/2016
104,19 Perf. abs. euro Long/Short
12/02/2016
104,19 Perf. abs. euro Long/Short
11/02/2016
103,99 Perf. abs. euro Long/Short
10/02/2016
104,57 Perf. abs. euro Long/Short
09/02/2016
104,30 Perf. abs. euro Long/Short
08/02/2016
104,90 Perf. abs. euro Long/Short
07/02/2016
105,74 Perf. abs. euro Long/Short
06/02/2016
105,74 Perf. abs. euro Long/Short
05/02/2016
105,74 Perf. abs. euro Long/Short
04/02/2016
106,28 Perf. abs. euro Long/Short
03/02/2016
106,87 Perf. abs. euro Long/Short
02/02/2016
107,24 Perf. abs. euro Long/Short
01/02/2016
107,62 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,22 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,50 Perf. abs. euro Long/Short
24/01/2016
107,62 Perf. abs. euro Long/Short
23/01/2016
107,62 Perf. abs. euro Long/Short
22/01/2016
107,62 Perf. abs. euro Long/Short
21/01/2016
106,92 Perf. abs. euro Long/Short
20/01/2016
106,83 Perf. abs. euro Long/Short
19/01/2016
107,43 Perf. abs. euro Long/Short
18/01/2016
107,25 Perf. abs. euro Long/Short
17/01/2016
107,49 Perf. abs. euro Long/Short
16/01/2016
107,49 Perf. abs. euro Long/Short
15/01/2016
107,49 Perf. abs. euro Long/Short
14/01/2016
108,19 Perf. abs. euro Long/Short
13/01/2016
108,65 Perf. abs. euro Long/Short
12/01/2016
108,75 Perf. abs. euro Long/Short
11/01/2016
108,54 Perf. abs. euro Long/Short
10/01/2016
108,76 Perf. abs. euro Long/Short
09/01/2016
108,76 Perf. abs. euro Long/Short
08/01/2016
108,76 Perf. abs. euro Long/Short
07/01/2016
109,00 Perf. abs. euro Long/Short
06/01/2016
109,68 Perf. abs. euro Long/Short
05/01/2016
109,90 Perf. abs. euro Long/Short
04/01/2016
109,62 Perf. abs. euro Long/Short
03/01/2016
110,06 Perf. abs. euro Long/Short
02/01/2016
110,06 Perf. abs. euro Long/Short
01/01/2016
110,06 Perf. abs. euro Long/Short
31/12/2015
110,06 Perf. abs. euro Long/Short
30/12/2015
110,00 Perf. abs. euro Long/Short
29/12/2015
109,99 Perf. abs. euro Long/Short
28/12/2015
109,79 Perf. abs. euro Long/Short
27/12/2015
109,89 Perf. abs. euro Long/Short
26/12/2015
109,89 Perf. abs. euro Long/Short
25/12/2015
109,89 Perf. abs. euro Long/Short
24/12/2015
109,90 Perf. abs. euro Long/Short
23/12/2015
109,91 Perf. abs. euro Long/Short
22/12/2015
109,55 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,76 Perf. abs. euro Long/Short
19/12/2015
109,76 Perf. abs. euro Long/Short
18/12/2015
109,76 Perf. abs. euro Long/Short
17/12/2015
109,84 Perf. abs. euro Long/Short
16/12/2015
109,55 Perf. abs. euro Long/Short
15/12/2015
109,34 Perf. abs. euro Long/Short
14/12/2015
109,01 Perf. abs. euro Long/Short
13/12/2015
109,36 Perf. abs. euro Long/Short
12/12/2015
109,36 Perf. abs. euro Long/Short
11/12/2015
109,36 Perf. abs. euro Long/Short
10/12/2015
109,84 Perf. abs. euro Long/Short
09/12/2015
109,89 Perf. abs. euro Long/Short
08/12/2015
110,15 Perf. abs. euro Long/Short
07/12/2015
110,49 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,73 Perf. abs. euro Long/Short
02/12/2015
111,16 Perf. abs. euro Long/Short
01/12/2015
111,11 Perf. abs. euro Long/Short
30/11/2015
111,00 Perf. abs. euro Long/Short
29/11/2015
110,94 Perf. abs. euro Long/Short
28/11/2015
110,94 Perf. abs. euro Long/Short
27/11/2015
110,94 Perf. abs. euro Long/Short
26/11/2015
110,77 Perf. abs. euro Long/Short
25/11/2015
110,69 Perf. abs. euro Long/Short
24/11/2015
110,47 Perf. abs. euro Long/Short
23/11/2015
110,71 Perf. abs. euro Long/Short
22/11/2015
110,69 Perf. abs. euro Long/Short
21/11/2015
110,69 Perf. abs. euro Long/Short
20/11/2015
110,69 Perf. abs. euro Long/Short
19/11/2015
110,64 Perf. abs. euro Long/Short
18/11/2015
110,59 Perf. abs. euro Long/Short
17/11/2015
110,54 Perf. abs. euro Long/Short
16/11/2015
110,19 Perf. abs. euro Long/Short
15/11/2015
110,14 Perf. abs. euro Long/Short
14/11/2015
110,14 Perf. abs. euro Long/Short
13/11/2015
110,14 Perf. abs. euro Long/Short
12/11/2015
110,34 Perf. abs. euro Long/Short
11/11/2015
110,48 Perf. abs. euro Long/Short
10/11/2015
110,36 Perf. abs. euro Long/Short
09/11/2015
110,27 Perf. abs. euro Long/Short
08/11/2015
110,26 Perf. abs. euro Long/Short
07/11/2015
110,26 Perf. abs. euro Long/Short
06/11/2015
110,26 Perf. abs. euro Long/Short
05/11/2015
110,01 Perf. abs. euro Long/Short
04/11/2015
110,03 Perf. abs. euro Long/Short
03/11/2015
109,95 Perf. abs. euro Long/Short
02/11/2015
109,91 Perf. abs. euro Long/Short
01/11/2015
109,81 Perf. abs. euro Long/Short
31/10/2015
109,81 Perf. abs. euro Long/Short
30/10/2015
109,81 Perf. abs. euro Long/Short
29/10/2015
109,82 Perf. abs. euro Long/Short
28/10/2015
109,58 Perf. abs. euro Long/Short
27/10/2015
109,54 Perf. abs. euro Long/Short
26/10/2015
109,69 Perf. abs. euro Long/Short
25/10/2015
109,60 Perf. abs. euro Long/Short
24/10/2015
109,60 Perf. abs. euro Long/Short
23/10/2015
109,60 Perf. abs. euro Long/Short
22/10/2015
108,77 Perf. abs. euro Long/Short
21/10/2015
108,66 Perf. abs. euro Long/Short
20/10/2015
108,74 Perf. abs. euro Long/Short
19/10/2015
108,83 Perf. abs. euro Long/Short
18/10/2015
108,68 Perf. abs. euro Long/Short
17/10/2015
108,68 Perf. abs. euro Long/Short
16/10/2015
108,68 Perf. abs. euro Long/Short
15/10/2015
108,38 Perf. abs. euro Long/Short
14/10/2015
108,18 Perf. abs. euro Long/Short
13/10/2015
108,35 Perf. abs. euro Long/Short
12/10/2015
108,50 Perf. abs. euro Long/Short
11/10/2015
108,57 Perf. abs. euro Long/Short
10/10/2015
108,57 Perf. abs. euro Long/Short
09/10/2015
108,57 Perf. abs. euro Long/Short
08/10/2015
108,89 Perf. abs. euro Long/Short
07/10/2015
108,92 Perf. abs. euro Long/Short
06/10/2015
109,02 Perf. abs. euro Long/Short
05/10/2015
109,04 Perf. abs. euro Long/Short
04/10/2015
108,78 Perf. abs. euro Long/Short
03/10/2015
108,78 Perf. abs. euro Long/Short
02/10/2015
108,78 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,70 Perf. abs. euro Long/Short
27/09/2015
109,13 Perf. abs. euro Long/Short
26/09/2015
109,13 Perf. abs. euro Long/Short
25/09/2015
109,13 Perf. abs. euro Long/Short
24/09/2015
108,69 Perf. abs. euro Long/Short
23/09/2015
109,04 Perf. abs. euro Long/Short
22/09/2015
109,14 Perf. abs. euro Long/Short
21/09/2015
109,36 Perf. abs. euro Long/Short
20/09/2015
109,10 Perf. abs. euro Long/Short
19/09/2015
109,10 Perf. abs. euro Long/Short
18/09/2015
109,10 Perf. abs. euro Long/Short
17/09/2015
109,46 Perf. abs. euro Long/Short
16/09/2015
109,52 Perf. abs. euro Long/Short
15/09/2015
109,32 Perf. abs. euro Long/Short
14/09/2015
109,28 Perf. abs. euro Long/Short
13/09/2015
109,44 Perf. abs. euro Long/Short
12/09/2015
109,44 Perf. abs. euro Long/Short
11/09/2015
109,44 Perf. abs. euro Long/Short
10/09/2015
109,67 Perf. abs. euro Long/Short
09/09/2015
109,77 Perf. abs. euro Long/Short
08/09/2015
109,57 Perf. abs. euro Long/Short
07/09/2015
109,28 Perf. abs. euro Long/Short
06/09/2015
109,30 Perf. abs. euro Long/Short
05/09/2015
109,30 Perf. abs. euro Long/Short
04/09/2015
109,30 Perf. abs. euro Long/Short
03/09/2015
109,49 Perf. abs. euro Long/Short
02/09/2015
109,09 Perf. abs. euro Long/Short
01/09/2015
109,08 Perf. abs. euro Long/Short
31/08/2015
109,55 Perf. abs. euro Long/Short
30/08/2015
109,53 Perf. abs. euro Long/Short
29/08/2015
109,53 Perf. abs. euro Long/Short
28/08/2015
109,53 Perf. abs. euro Long/Short
27/08/2015
109,44 Perf. abs. euro Long/Short
26/08/2015
108,78 Perf. abs. euro Long/Short
25/08/2015
108,62 Perf. abs. euro Long/Short
24/08/2015
108,35 Perf. abs. euro Long/Short
23/08/2015
109,33 Perf. abs. euro Long/Short
22/08/2015
109,33 Perf. abs. euro Long/Short
21/08/2015
109,33 Perf. abs. euro Long/Short
20/08/2015
110,25 Perf. abs. euro Long/Short
19/08/2015
110,94 Perf. abs. euro Long/Short
18/08/2015
111,14 Perf. abs. euro Long/Short
17/08/2015
110,99 Perf. abs. euro Long/Short
16/08/2015
110,87 Perf. abs. euro Long/Short
15/08/2015
110,87 Perf. abs. euro Long/Short
14/08/2015
110,87 Perf. abs. euro Long/Short
13/08/2015
110,90 Perf. abs. euro Long/Short
12/08/2015
110,63 Perf. abs. euro Long/Short
11/08/2015
111,12 Perf. abs. euro Long/Short
10/08/2015
111,39 Perf. abs. euro Long/Short
09/08/2015
111,31 Perf. abs. euro Long/Short
08/08/2015
111,31 Perf. abs. euro Long/Short
07/08/2015
111,31 Perf. abs. euro Long/Short
06/08/2015
111,57 Perf. abs. euro Long/Short
05/08/2015
111,76 Perf. abs. euro Long/Short
04/08/2015
111,55 Perf. abs. euro Long/Short
03/08/2015
111,60 Perf. abs. euro Long/Short
02/08/2015
111,45 Perf. abs. euro Long/Short
01/08/2015
111,45 Perf. abs. euro Long/Short
31/07/2015
111,45 Perf. abs. euro Long/Short
30/07/2015
111,45 Perf. abs. euro Long/Short
29/07/2015
111,30 Perf. abs. euro Long/Short
28/07/2015
111,10 Perf. abs. euro Long/Short
27/07/2015
110,88 Perf. abs. euro Long/Short
26/07/2015
111,44 Perf. abs. euro Long/Short
25/07/2015
111,44 Perf. abs. euro Long/Short
24/07/2015
111,44 Perf. abs. euro Long/Short
23/07/2015
111,39 Perf. abs. euro Long/Short
22/07/2015
111,56 Perf. abs. euro Long/Short
21/07/2015
111,60 Perf. abs. euro Long/Short
20/07/2015
111,68 Perf. abs. euro Long/Short
19/07/2015
111,61 Perf. abs. euro Long/Short
18/07/2015
111,61 Perf. abs. euro Long/Short
17/07/2015
111,61 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,86 Perf. abs. euro Long/Short
14/07/2015
110,69 Perf. abs. euro Long/Short
13/07/2015
110,52 Perf. abs. euro Long/Short
12/07/2015
110,03 Perf. abs. euro Long/Short
11/07/2015
110,03 Perf. abs. euro Long/Short
10/07/2015
110,03 Perf. abs. euro Long/Short
09/07/2015
109,89 Perf. abs. euro Long/Short
08/07/2015
109,59 Perf. abs. euro Long/Short
07/07/2015
109,84 Perf. abs. euro Long/Short
06/07/2015
110,08 Perf. abs. euro Long/Short
05/07/2015
110,33 Perf. abs. euro Long/Short
04/07/2015
110,33 Perf. abs. euro Long/Short
03/07/2015
110,33 Perf. abs. euro Long/Short
02/07/2015
110,39 Perf. abs. euro Long/Short
01/07/2015
110,45 Perf. abs. euro Long/Short
30/06/2015
110,04 Perf. abs. euro Long/Short
29/06/2015
110,18 Perf. abs. euro Long/Short
28/06/2015
110,61 Perf. abs. euro Long/Short
27/06/2015
110,61 Perf. abs. euro Long/Short
26/06/2015
110,61 Perf. abs. euro Long/Short
25/06/2015
110,47 Perf. abs. euro Long/Short
24/06/2015
110,44 Perf. abs. euro Long/Short
23/06/2015
110,36 Perf. abs. euro Long/Short
22/06/2015
110,15 Perf. abs. euro Long/Short
21/06/2015
109,96 Perf. abs. euro Long/Short
20/06/2015
109,96 Perf. abs. euro Long/Short
19/06/2015
109,96 Perf. abs. euro Long/Short
18/06/2015
109,83 Perf. abs. euro Long/Short
17/06/2015
109,93 Perf. abs. euro Long/Short
16/06/2015
110,05 Perf. abs. euro Long/Short
15/06/2015
109,96 Perf. abs. euro Long/Short
14/06/2015
110,24 Perf. abs. euro Long/Short
13/06/2015
110,24 Perf. abs. euro Long/Short
12/06/2015
110,24 Perf. abs. euro Long/Short
11/06/2015
110,35 Perf. abs. euro Long/Short
10/06/2015
110,14 Perf. abs. euro Long/Short
09/06/2015
109,93 Perf. abs. euro Long/Short
08/06/2015
110,17 Perf. abs. euro Long/Short
07/06/2015
110,30 Perf. abs. euro Long/Short
06/06/2015
110,30 Perf. abs. euro Long/Short
05/06/2015
110,30 Perf. abs. euro Long/Short
04/06/2015
110,41 Perf. abs. euro Long/Short
03/06/2015
110,72 Perf. abs. euro Long/Short
02/06/2015
110,84 Perf. abs. euro Long/Short
01/06/2015
111,07 Perf. abs. euro Long/Short
31/05/2015
110,95 Perf. abs. euro Long/Short
30/05/2015
110,95 Perf. abs. euro Long/Short
29/05/2015
110,95 Perf. abs. euro Long/Short
28/05/2015
111,12 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,95 Perf. abs. euro Long/Short
25/05/2015
110,79 Perf. abs. euro Long/Short
24/05/2015
110,74 Perf. abs. euro Long/Short
23/05/2015
110,74 Perf. abs. euro Long/Short
22/05/2015
110,74 Perf. abs. euro Long/Short
21/05/2015
110,64 Perf. abs. euro Long/Short
20/05/2015
110,58 Perf. abs. euro Long/Short
19/05/2015
110,47 Perf. abs. euro Long/Short
18/05/2015
109,99 Perf. abs. euro Long/Short
17/05/2015
109,97 Perf. abs. euro Long/Short
16/05/2015
109,97 Perf. abs. euro Long/Short
15/05/2015
109,97 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,86 Perf. abs. euro Long/Short
12/05/2015
109,77 Perf. abs. euro Long/Short
11/05/2015
110,09 Perf. abs. euro Long/Short
10/05/2015
109,79 Perf. abs. euro Long/Short
09/05/2015
109,79 Perf. abs. euro Long/Short
08/05/2015
109,79 Perf. abs. euro Long/Short
07/05/2015
109,35 Perf. abs. euro Long/Short
06/05/2015
109,33 Perf. abs. euro Long/Short
05/05/2015
109,63 Perf. abs. euro Long/Short
04/05/2015
109,95 Perf. abs. euro Long/Short
03/05/2015
109,83 Perf. abs. euro Long/Short
02/05/2015
109,83 Perf. abs. euro Long/Short
01/05/2015
109,83 Perf. abs. euro Long/Short
30/04/2015
109,82 Perf. abs. euro Long/Short
29/04/2015
110,40 Perf. abs. euro Long/Short
28/04/2015
110,71 Perf. abs. euro Long/Short
27/04/2015
111,02 Perf. abs. euro Long/Short
26/04/2015
110,98 Perf. abs. euro Long/Short
25/04/2015
110,98 Perf. abs. euro Long/Short
24/04/2015
110,98 Perf. abs. euro Long/Short
23/04/2015
111,00 Perf. abs. euro Long/Short
22/04/2015
111,10 Perf. abs. euro Long/Short
21/04/2015
110,99 Perf. abs. euro Long/Short
20/04/2015
110,85 Perf. abs. euro Long/Short
19/04/2015
110,69 Perf. abs. euro Long/Short
18/04/2015
110,69 Perf. abs. euro Long/Short
17/04/2015
110,69 Perf. abs. euro Long/Short
16/04/2015
111,23 Perf. abs. euro Long/Short
15/04/2015
111,46 Perf. abs. euro Long/Short
14/04/2015
111,32 Perf. abs. euro Long/Short
13/04/2015
111,52 Perf. abs. euro Long/Short
12/04/2015
111,34 Perf. abs. euro Long/Short
11/04/2015
111,34 Perf. abs. euro Long/Short
10/04/2015
111,34 Perf. abs. euro Long/Short
09/04/2015
110,81 Perf. abs. euro Long/Short
08/04/2015
110,49 Perf. abs. euro Long/Short
07/04/2015
110,26 Perf. abs. euro Long/Short
06/04/2015
110,19 Perf. abs. euro Long/Short
05/04/2015
110,17 Perf. abs. euro Long/Short
04/04/2015
110,17 Perf. abs. euro Long/Short
03/04/2015
110,17 Perf. abs. euro Long/Short
02/04/2015
110,17 Perf. abs. euro Long/Short
01/04/2015
110,15 Perf. abs. euro Long/Short
31/03/2015
110,08 Perf. abs. euro Long/Short
30/03/2015
109,94 Perf. abs. euro Long/Short
29/03/2015
109,80 Perf. abs. euro Long/Short
28/03/2015
109,80 Perf. abs. euro Long/Short
27/03/2015
109,80 Perf. abs. euro Long/Short
26/03/2015
109,59 Perf. abs. euro Long/Short
25/03/2015
109,77 Perf. abs. euro Long/Short
24/03/2015
110,05 Perf. abs. euro Long/Short
23/03/2015
110,05 Perf. abs. euro Long/Short
22/03/2015
110,27 Perf. abs. euro Long/Short
21/03/2015
110,27 Perf. abs. euro Long/Short
20/03/2015
110,27 Perf. abs. euro Long/Short
19/03/2015
110,40 Perf. abs. euro Long/Short
18/03/2015
110,35 Perf. abs. euro Long/Short
17/03/2015
110,31 Perf. abs. euro Long/Short
16/03/2015
110,58 Perf. abs. euro Long/Short
15/03/2015
110,42 Perf. abs. euro Long/Short
14/03/2015
110,42 Perf. abs. euro Long/Short
13/03/2015
110,42 Perf. abs. euro Long/Short
12/03/2015
110,22 Perf. abs. euro Long/Short
11/03/2015
110,15 Perf. abs. euro Long/Short
10/03/2015
109,69 Perf. abs. euro Long/Short
09/03/2015
109,61 Perf. abs. euro Long/Short
08/03/2015
109,44 Perf. abs. euro Long/Short
07/03/2015
109,44 Perf. abs. euro Long/Short
06/03/2015
109,44 Perf. abs. euro Long/Short
05/03/2015
109,12 Perf. abs. euro Long/Short
04/03/2015
108,87 Perf. abs. euro Long/Short
03/03/2015
108,71 Perf. abs. euro Long/Short
02/03/2015
108,78 Perf. abs. euro Long/Short
01/03/2015
108,72 Perf. abs. euro Long/Short
28/02/2015
108,72 Perf. abs. euro Long/Short
27/02/2015
108,72 Perf. abs. euro Long/Short
26/02/2015
108,45 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,16 Perf. abs. euro Long/Short
22/02/2015
108,07 Perf. abs. euro Long/Short
21/02/2015
108,07 Perf. abs. euro Long/Short
20/02/2015
108,07 Perf. abs. euro Long/Short
19/02/2015
107,82 Perf. abs. euro Long/Short
18/02/2015
107,79 Perf. abs. euro Long/Short
17/02/2015
107,52 Perf. abs. euro Long/Short
16/02/2015
107,53 Perf. abs. euro Long/Short
15/02/2015
107,54 Perf. abs. euro Long/Short
14/02/2015
107,54 Perf. abs. euro Long/Short
13/02/2015
107,54 Perf. abs. euro Long/Short
12/02/2015
107,48 Perf. abs. euro Long/Short
11/02/2015
107,26 Perf. abs. euro Long/Short
10/02/2015
107,19 Perf. abs. euro Long/Short
09/02/2015
106,93 Perf. abs. euro Long/Short
08/02/2015
106,92 Perf. abs. euro Long/Short
07/02/2015
106,92 Perf. abs. euro Long/Short
06/02/2015
106,92 Perf. abs. euro Long/Short
05/02/2015
106,93 Perf. abs. euro Long/Short
04/02/2015
106,86 Perf. abs. euro Long/Short
03/02/2015
106,83 Perf. abs. euro Long/Short
02/02/2015
106,81 Perf. abs. euro Long/Short
01/02/2015
106,97 Perf. abs. euro Long/Short
31/01/2015
106,97 Perf. abs. euro Long/Short
30/01/2015
106,97 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,97 Perf. abs. euro Long/Short
27/01/2015
107,00 Perf. abs. euro Long/Short
26/01/2015
107,19 Perf. abs. euro Long/Short
25/01/2015
107,19 Perf. abs. euro Long/Short
24/01/2015
107,19 Perf. abs. euro Long/Short
23/01/2015
107,19 Perf. abs. euro Long/Short
22/01/2015
106,29 Perf. abs. euro Long/Short
21/01/2015
105,96 Perf. abs. euro Long/Short
20/01/2015
105,90 Perf. abs. euro Long/Short
19/01/2015
105,74 Perf. abs. euro Long/Short
18/01/2015
105,79 Perf. abs. euro Long/Short
17/01/2015
105,79 Perf. abs. euro Long/Short
16/01/2015
105,79 Perf. abs. euro Long/Short
15/01/2015
105,38 Perf. abs. euro Long/Short
14/01/2015
105,08 Perf. abs. euro Long/Short
13/01/2015
105,20 Perf. abs. euro Long/Short
12/01/2015
105,00 Perf. abs. euro Long/Short
11/01/2015
105,01 Perf. abs. euro Long/Short
10/01/2015
105,01 Perf. abs. euro Long/Short
09/01/2015
105,01 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,59 Perf. abs. euro Long/Short
06/01/2015
104,44 Perf. abs. euro Long/Short
05/01/2015
104,62 Perf. abs. euro Long/Short
04/01/2015
104,62 Perf. abs. euro Long/Short
03/01/2015
104,62 Perf. abs. euro Long/Short
02/01/2015
104,62 Perf. abs. euro Long/Short
01/01/2015
104,39 Perf. abs. euro Long/Short
31/12/2014
104,39 Perf. abs. euro Long/Short
30/12/2014
104,29 Perf. abs. euro Long/Short
29/12/2014
104,17 Perf. abs. euro Long/Short
28/12/2014
104,08 Perf. abs. euro Long/Short
27/12/2014
104,08 Perf. abs. euro Long/Short
26/12/2014
104,08 Perf. abs. euro Long/Short
25/12/2014
104,08 Perf. abs. euro Long/Short
24/12/2014
104,08 Perf. abs. euro Long/Short
23/12/2014
104,06 Perf. abs. euro Long/Short
22/12/2014
103,94 Perf. abs. euro Long/Short
21/12/2014
103,85 Perf. abs. euro Long/Short
20/12/2014
103,85 Perf. abs. euro Long/Short
19/12/2014
103,85 Perf. abs. euro Long/Short
18/12/2014
103,70 Perf. abs. euro Long/Short
17/12/2014
103,06 Perf. abs. euro Long/Short
16/12/2014
102,89 Perf. abs. euro Long/Short
15/12/2014
103,06 Perf. abs. euro Long/Short
14/12/2014
103,25 Perf. abs. euro Long/Short
13/12/2014
103,25 Perf. abs. euro Long/Short
12/12/2014
103,25 Perf. abs. euro Long/Short
11/12/2014
103,64 Perf. abs. euro Long/Short
10/12/2014
103,73 Perf. abs. euro Long/Short
09/12/2014
103,80 Perf. abs. euro Long/Short
08/12/2014
104,34 Perf. abs. euro Long/Short
07/12/2014
104,27 Perf. abs. euro Long/Short
06/12/2014
104,27 Perf. abs. euro Long/Short
05/12/2014
104,27 Perf. abs. euro Long/Short
04/12/2014
103,99 Perf. abs. euro Long/Short
03/12/2014
103,97 Perf. abs. euro Long/Short
02/12/2014
103,75 Perf. abs. euro Long/Short
01/12/2014
103,62 Perf. abs. euro Long/Short
30/11/2014
103,72 Perf. abs. euro Long/Short
29/11/2014
103,71 Perf. abs. euro Long/Short
28/11/2014
103,71 Perf. abs. euro Long/Short
27/11/2014
103,60 Perf. abs. euro Long/Short
26/11/2014
103,51 Perf. abs. euro Long/Short
25/11/2014
103,51 Perf. abs. euro Long/Short
24/11/2014
103,46 Perf. abs. euro Long/Short
23/11/2014
103,37 Perf. abs. euro Long/Short
22/11/2014
103,37 Perf. abs. euro Long/Short
21/11/2014
103,37 Perf. abs. euro Long/Short
20/11/2014
102,97 Perf. abs. euro Long/Short
19/11/2014
102,94 Perf. abs. euro Long/Short
18/11/2014
102,94 Perf. abs. euro Long/Short
17/11/2014
102,86 Perf. abs. euro Long/Short
16/11/2014
102,94 Perf. abs. euro Long/Short
15/11/2014
102,94 Perf. abs. euro Long/Short
14/11/2014
102,94 Perf. abs. euro Long/Short
13/11/2014
102,98 Perf. abs. euro Long/Short
12/11/2014
102,89 Perf. abs. euro Long/Short
11/11/2014
103,06 Perf. abs. euro Long/Short
10/11/2014
102,99 Perf. abs. euro Long/Short
09/11/2014
103,06 Perf. abs. euro Long/Short
08/11/2014
103,06 Perf. abs. euro Long/Short
07/11/2014
103,06 Perf. abs. euro Long/Short
06/11/2014
102,92 Perf. abs. euro Long/Short
05/11/2014
102,93 Perf. abs. euro Long/Short
04/11/2014
102,81 Perf. abs. euro Long/Short
03/11/2014
102,86 Perf. abs. euro Long/Short
02/11/2014
102,83 Perf. abs. euro Long/Short
01/11/2014
102,83 Perf. abs. euro Long/Short
31/10/2014
102,83 Perf. abs. euro Long/Short
30/10/2014
102,39 Perf. abs. euro Long/Short
29/10/2014
102,14 Perf. abs. euro Long/Short
28/10/2014
102,18 Perf. abs. euro Long/Short
27/10/2014
102,07 Perf. abs. euro Long/Short
26/10/2014
102,19 Perf. abs. euro Long/Short
25/10/2014
102,19 Perf. abs. euro Long/Short
24/10/2014
102,19 Perf. abs. euro Long/Short
23/10/2014
101,92 Perf. abs. euro Long/Short
22/10/2014
101,76 Perf. abs. euro Long/Short
21/10/2014
101,58 Perf. abs. euro Long/Short
20/10/2014
101,14 Perf. abs. euro Long/Short
19/10/2014
101,01 Perf. abs. euro Long/Short
18/10/2014
101,01 Perf. abs. euro Long/Short
17/10/2014
101,01 Perf. abs. euro Long/Short
16/10/2014
100,76 Perf. abs. euro Long/Short
15/10/2014
101,00 Perf. abs. euro Long/Short
14/10/2014
101,45 Perf. abs. euro Long/Short
13/10/2014
101,48 Perf. abs. euro Long/Short
12/10/2014
101,67 Perf. abs. euro Long/Short
11/10/2014
101,68 Perf. abs. euro Long/Short
10/10/2014
101,68 Perf. abs. euro Long/Short
09/10/2014
102,00 Perf. abs. euro Long/Short
08/10/2014
102,39 Perf. abs. euro Long/Short
07/10/2014
102,59 Perf. abs. euro Long/Short
06/10/2014
102,90 Perf. abs. euro Long/Short
05/10/2014
102,87 Perf. abs. euro Long/Short
04/10/2014
102,87 Perf. abs. euro Long/Short
03/10/2014
102,87 Perf. abs. euro Long/Short
02/10/2014
102,70 Perf. abs. euro Long/Short
01/10/2014
103,01 Perf. abs. euro Long/Short
30/09/2014
103,12 Perf. abs. euro Long/Short
29/09/2014
102,97 Perf. abs. euro Long/Short
28/09/2014
103,02 Perf. abs. euro Long/Short
27/09/2014
103,02 Perf. abs. euro Long/Short
26/09/2014
103,02 Perf. abs. euro Long/Short
25/09/2014
103,01 Perf. abs. euro Long/Short
24/09/2014
102,94 Perf. abs. euro Long/Short
23/09/2014
102,80 Perf. abs. euro Long/Short
22/09/2014
103,00 Perf. abs. euro Long/Short
21/09/2014
103,11 Perf. abs. euro Long/Short
20/09/2014
103,11 Perf. abs. euro Long/Short
19/09/2014
103,11 Perf. abs. euro Long/Short
18/09/2014
103,05 Perf. abs. euro Long/Short
17/09/2014
102,81 Perf. abs. euro Long/Short
16/09/2014
102,69 Perf. abs. euro Long/Short
15/09/2014
102,82 Perf. abs. euro Long/Short
14/09/2014
102,90 Perf. abs. euro Long/Short
13/09/2014
102,90 Perf. abs. euro Long/Short
12/09/2014
102,90 Perf. abs. euro Long/Short
11/09/2014
102,92 Perf. abs. euro Long/Short
10/09/2014
102,87 Perf. abs. euro Long/Short
09/09/2014
102,92 Perf. abs. euro Long/Short
08/09/2014
102,94 Perf. abs. euro Long/Short
07/09/2014
102,98 Perf. abs. euro Long/Short
06/09/2014
102,98 Perf. abs. euro Long/Short
05/09/2014
102,98 Perf. abs. euro Long/Short
04/09/2014
102,83 Perf. abs. euro Long/Short
03/09/2014
102,56 Perf. abs. euro Long/Short
02/09/2014
102,56 Perf. abs. euro Long/Short
01/09/2014
102,53 Perf. abs. euro Long/Short
31/08/2014
102,46 Perf. abs. euro Long/Short
30/08/2014
102,46 Perf. abs. euro Long/Short
29/08/2014
102,46 Perf. abs. euro Long/Short
28/08/2014
102,34 Perf. abs. euro Long/Short
27/08/2014
102,47 Perf. abs. euro Long/Short
26/08/2014
102,35 Perf. abs. euro Long/Short
25/08/2014
102,25 Perf. abs. euro Long/Short
24/08/2014
102,12 Perf. abs. euro Long/Short
23/08/2014
102,12 Perf. abs. euro Long/Short
22/08/2014
102,12 Perf. abs. euro Long/Short
21/08/2014
101,94 Perf. abs. euro Long/Short
20/08/2014
101,80 Perf. abs. euro Long/Short
19/08/2014
101,70 Perf. abs. euro Long/Short
18/08/2014
101,51 Perf. abs. euro Long/Short
17/08/2014
101,30 Perf. abs. euro Long/Short
16/08/2014
101,30 Perf. abs. euro Long/Short
15/08/2014
101,30 Perf. abs. euro Long/Short
14/08/2014
101,29 Perf. abs. euro Long/Short
13/08/2014
101,18 Perf. abs. euro Long/Short
12/08/2014
101,14 Perf. abs. euro Long/Short
11/08/2014
101,12 Perf. abs. euro Long/Short
10/08/2014
100,90 Perf. abs. euro Long/Short
09/08/2014
100,90 Perf. abs. euro Long/Short
08/08/2014
100,90 Perf. abs. euro Long/Short
07/08/2014
101,24 Perf. abs. euro Long/Short
06/08/2014
101,45 Perf. abs. euro Long/Short
05/08/2014
101,63 Perf. abs. euro Long/Short
04/08/2014
101,68 Perf. abs. euro Long/Short
03/08/2014
101,64 Perf. abs. euro Long/Short
02/08/2014
101,64 Perf. abs. euro Long/Short
01/08/2014
101,64 Perf. abs. euro Long/Short
31/07/2014
101,98 Perf. abs. euro Long/Short
30/07/2014
102,29 Perf. abs. euro Long/Short
29/07/2014
102,28 Perf. abs. euro Long/Short
28/07/2014
102,32 Perf. abs. euro Long/Short
27/07/2014
102,40 Perf. abs. euro Long/Short
26/07/2014
102,40 Perf. abs. euro Long/Short
25/07/2014
102,40 Perf. abs. euro Long/Short
24/07/2014
102,37 Perf. abs. euro Long/Short
23/07/2014
102,36 Perf. abs. euro Long/Short
22/07/2014
102,31 Perf. abs. euro Long/Short
21/07/2014
102,13 Perf. abs. euro Long/Short
20/07/2014
102,20 Perf. abs. euro Long/Short
19/07/2014
102,20 Perf. abs. euro Long/Short
18/07/2014
102,20 Perf. abs. euro Long/Short
17/07/2014
102,21 Perf. abs. euro Long/Short
16/07/2014
102,32 Perf. abs. euro Long/Short
15/07/2014
102,11 Perf. abs. euro Long/Short
14/07/2014
102,09 Perf. abs. euro Long/Short
13/07/2014
102,04 Perf. abs. euro Long/Short
12/07/2014
102,04 Perf. abs. euro Long/Short
11/07/2014
102,04 Perf. abs. euro Long/Short
10/07/2014
102,11 Perf. abs. euro Long/Short
09/07/2014
102,27 Perf. abs. euro Long/Short
08/07/2014
102,36 Perf. abs. euro Long/Short
07/07/2014
102,65 Perf. abs. euro Long/Short
06/07/2014
102,79 Perf. abs. euro Long/Short
05/07/2014
102,79 Perf. abs. euro Long/Short
04/07/2014
102,79 Perf. abs. euro Long/Short
03/07/2014
102,71 Perf. abs. euro Long/Short
02/07/2014
102,51 Perf. abs. euro Long/Short
01/07/2014
102,42 Perf. abs. euro Long/Short
30/06/2014
102,26 Perf. abs. euro Long/Short
29/06/2014
102,32 Perf. abs. euro Long/Short
28/06/2014
102,32 Perf. abs. euro Long/Short
27/06/2014
102,32 Perf. abs. euro Long/Short
26/06/2014
102,33 Perf. abs. euro Long/Short
25/06/2014
102,22 Perf. abs. euro Long/Short
24/06/2014
102,31 Perf. abs. euro Long/Short
23/06/2014
102,54 Perf. abs. euro Long/Short
22/06/2014
102,61 Perf. abs. euro Long/Short
21/06/2014
102,61 Perf. abs. euro Long/Short
20/06/2014
102,61 Perf. abs. euro Long/Short
19/06/2014
102,56 Perf. abs. euro Long/Short
18/06/2014
102,58 Perf. abs. euro Long/Short
17/06/2014
102,57 Perf. abs. euro Long/Short
16/06/2014
102,57 Perf. abs. euro Long/Short
15/06/2014
102,66 Perf. abs. euro Long/Short
14/06/2014
102,66 Perf. abs. euro Long/Short
13/06/2014
102,66 Perf. abs. euro Long/Short
12/06/2014
102,77 Perf. abs. euro Long/Short
11/06/2014
102,76 Perf. abs. euro Long/Short
10/06/2014
102,84 Perf. abs. euro Long/Short
09/06/2014
102,76 Perf. abs. euro Long/Short
08/06/2014
102,72 Perf. abs. euro Long/Short
07/06/2014
102,72 Perf. abs. euro Long/Short
06/06/2014
102,72 Perf. abs. euro Long/Short
05/06/2014
102,52 Perf. abs. euro Long/Short
04/06/2014
102,37 Perf. abs. euro Long/Short
03/06/2014
102,29 Perf. abs. euro Long/Short
02/06/2014
102,42 Perf. abs. euro Long/Short
01/06/2014
102,34 Perf. abs. euro Long/Short
31/05/2014
102,34 Perf. abs. euro Long/Short
30/05/2014
102,34 Perf. abs. euro Long/Short
29/05/2014
102,17 Perf. abs. euro Long/Short
28/05/2014
102,15 Perf. abs. euro Long/Short
27/05/2014
102,00 Perf. abs. euro Long/Short
26/05/2014
101,88 Perf. abs. euro Long/Short
25/05/2014
101,79 Perf. abs. euro Long/Short
24/05/2014
101,79 Perf. abs. euro Long/Short
23/05/2014
101,79 Perf. abs. euro Long/Short
22/05/2014
101,54 Perf. abs. euro Long/Short
21/05/2014
101,42 Perf. abs. euro Long/Short
20/05/2014
101,27 Perf. abs. euro Long/Short
19/05/2014
101,21 Perf. abs. euro Long/Short
18/05/2014
101,21 Perf. abs. euro Long/Short
17/05/2014
101,21 Perf. abs. euro Long/Short
16/05/2014
101,21 Perf. abs. euro Long/Short
15/05/2014
101,49 Perf. abs. euro Long/Short
14/05/2014
101,70 Perf. abs. euro Long/Short
13/05/2014
101,78 Perf. abs. euro Long/Short
12/05/2014
101,70 Perf. abs. euro Long/Short
11/05/2014
101,53 Perf. abs. euro Long/Short
10/05/2014
101,53 Perf. abs. euro Long/Short
09/05/2014
101,53 Perf. abs. euro Long/Short
08/05/2014
101,40 Perf. abs. euro Long/Short
07/05/2014
101,39 Perf. abs. euro Long/Short
06/05/2014
101,45 Perf. abs. euro Long/Short
05/05/2014
101,57 Perf. abs. euro Long/Short
04/05/2014
101,64 Perf. abs. euro Long/Short
03/05/2014
101,64 Perf. abs. euro Long/Short
02/05/2014
101,64 Perf. abs. euro Long/Short
01/05/2014
101,51 Perf. abs. euro Long/Short
30/04/2014
101,47 Perf. abs. euro Long/Short
29/04/2014
101,47 Perf. abs. euro Long/Short
28/04/2014
101,34 Perf. abs. euro Long/Short
27/04/2014
101,52 Perf. abs. euro Long/Short
26/04/2014
101,52 Perf. abs. euro Long/Short
25/04/2014
101,52 Perf. abs. euro Long/Short
24/04/2014
101,68 Perf. abs. euro Long/Short
23/04/2014
101,63 Perf. abs. euro Long/Short
22/04/2014
101,71 Perf. abs. euro Long/Short
21/04/2014
101,40 Perf. abs. euro Long/Short
20/04/2014
101,38 Perf. abs. euro Long/Short
19/04/2014
101,38 Perf. abs. euro Long/Short
18/04/2014
101,38 Perf. abs. euro Long/Short
17/04/2014
101,38 Perf. abs. euro Long/Short
16/04/2014
101,25 Perf. abs. euro Long/Short
15/04/2014
101,01 Perf. abs. euro Long/Short
14/04/2014
101,18 Perf. abs. euro Long/Short
13/04/2014
101,40 Perf. abs. euro Long/Short
12/04/2014
101,40 Perf. abs. euro Long/Short
11/04/2014
101,40 Perf. abs. euro Long/Short
10/04/2014
101,92 Perf. abs. euro Long/Short
09/04/2014
102,10 Perf. abs. euro Long/Short
08/04/2014
101,92 Perf. abs. euro Long/Short
07/04/2014
102,16 Perf. abs. euro Long/Short
06/04/2014
102,50 Perf. abs. euro Long/Short
05/04/2014
102,50 Perf. abs. euro Long/Short
04/04/2014
102,50 Perf. abs. euro Long/Short
03/04/2014
102,41 Perf. abs. euro Long/Short
02/04/2014
102,45 Perf. abs. euro Long/Short
01/04/2014
102,42 Perf. abs. euro Long/Short
31/03/2014
102,15 Perf. abs. euro Long/Short
30/03/2014
102,02 Perf. abs. euro Long/Short
29/03/2014
102,02 Perf. abs. euro Long/Short
28/03/2014
102,02 Perf. abs. euro Long/Short
27/03/2014
101,96 Perf. abs. euro Long/Short
26/03/2014
101,96 Perf. abs. euro Long/Short
25/03/2014
101,85 Perf. abs. euro Long/Short
24/03/2014
101,80 Perf. abs. euro Long/Short
23/03/2014
101,99 Perf. abs. euro Long/Short
22/03/2014
101,99 Perf. abs. euro Long/Short
21/03/2014
101,99 Perf. abs. euro Long/Short
20/03/2014
102,09 Perf. abs. euro Long/Short
19/03/2014
102,00 Perf. abs. euro Long/Short
18/03/2014
101,96 Perf. abs. euro Long/Short
17/03/2014
101,83 Perf. abs. euro Long/Short
16/03/2014
101,65 Perf. abs. euro Long/Short
15/03/2014
101,65 Perf. abs. euro Long/Short
14/03/2014
101,65 Perf. abs. euro Long/Short
13/03/2014
101,86 Perf. abs. euro Long/Short
12/03/2014
102,08 Perf. abs. euro Long/Short
11/03/2014
102,28 Perf. abs. euro Long/Short
10/03/2014
102,25 Perf. abs. euro Long/Short
09/03/2014
102,43 Perf. abs. euro Long/Short
08/03/2014
102,43 Perf. abs. euro Long/Short
07/03/2014
102,43 Perf. abs. euro Long/Short
06/03/2014
102,58 Perf. abs. euro Long/Short
05/03/2014
102,52 Perf. abs. euro Long/Short
04/03/2014
102,42 Perf. abs. euro Long/Short
03/03/2014
102,06 Perf. abs. euro Long/Short
02/03/2014
102,36 Perf. abs. euro Long/Short
01/03/2014
102,36 Perf. abs. euro Long/Short
28/02/2014
102,36 Perf. abs. euro Long/Short
27/02/2014
102,35 Perf. abs. euro Long/Short
26/02/2014
102,23 Perf. abs. euro Long/Short
25/02/2014
102,12 Perf. abs. euro Long/Short
24/02/2014
102,16 Perf. abs. euro Long/Short
23/02/2014
102,15 Perf. abs. euro Long/Short
22/02/2014
102,15 Perf. abs. euro Long/Short
21/02/2014
102,15 Perf. abs. euro Long/Short
20/02/2014
102,01 Perf. abs. euro Long/Short
19/02/2014
101,95 Perf. abs. euro Long/Short
18/02/2014
101,99 Perf. abs. euro Long/Short
17/02/2014
101,99 Perf. abs. euro Long/Short
16/02/2014
101,92 Perf. abs. euro Long/Short
15/02/2014
101,92 Perf. abs. euro Long/Short
14/02/2014
101,92 Perf. abs. euro Long/Short
13/02/2014
101,81 Perf. abs. euro Long/Short
12/02/2014
101,89 Perf. abs. euro Long/Short
11/02/2014
101,58 Perf. abs. euro Long/Short
10/02/2014
101,44 Perf. abs. euro Long/Short
09/02/2014
101,47 Perf. abs. euro Long/Short
08/02/2014
101,47 Perf. abs. euro Long/Short
07/02/2014
101,47 Perf. abs. euro Long/Short
06/02/2014
101,32 Perf. abs. euro Long/Short
05/02/2014
100,99 Perf. abs. euro Long/Short
04/02/2014
100,97 Perf. abs. euro Long/Short
03/02/2014
101,06 Perf. abs. euro Long/Short
02/02/2014
101,31 Perf. abs. euro Long/Short
01/02/2014
101,31 Perf. abs. euro Long/Short
31/01/2014
101,31 Perf. abs. euro Long/Short
30/01/2014
101,25 Perf. abs. euro Long/Short
29/01/2014
101,18 Perf. abs. euro Long/Short
28/01/2014
101,23 Perf. abs. euro Long/Short
27/01/2014
101,00 Perf. abs. euro Long/Short
26/01/2014
101,23 Perf. abs. euro Long/Short
25/01/2014
101,23 Perf. abs. euro Long/Short
24/01/2014
101,23 Perf. abs. euro Long/Short
23/01/2014
101,78 Perf. abs. euro Long/Short
22/01/2014
102,06 Perf. abs. euro Long/Short
21/01/2014
101,99 Perf. abs. euro Long/Short
20/01/2014
101,98 Perf. abs. euro Long/Short
19/01/2014
102,04 Perf. abs. euro Long/Short
18/01/2014
102,04 Perf. abs. euro Long/Short
17/01/2014
102,04 Perf. abs. euro Long/Short
16/01/2014
101,86 Perf. abs. euro Long/Short
15/01/2014
101,96 Perf. abs. euro Long/Short
14/01/2014
101,64 Perf. abs. euro Long/Short
13/01/2014
101,62 Perf. abs. euro Long/Short
12/01/2014
101,65 Perf. abs. euro Long/Short
11/01/2014
101,65 Perf. abs. euro Long/Short
10/01/2014
101,65 Perf. abs. euro Long/Short
09/01/2014
101,45 Perf. abs. euro Long/Short
08/01/2014
101,49 Perf. abs. euro Long/Short
07/01/2014
101,31 Perf. abs. euro Long/Short
06/01/2014
101,16 Perf. abs. euro Long/Short
05/01/2014
101,20 Perf. abs. euro Long/Short
04/01/2014
101,20 Perf. abs. euro Long/Short
03/01/2014
101,20 Perf. abs. euro Long/Short
02/01/2014
100,97 Perf. abs. euro Long/Short
01/01/2014
100,79 Perf. abs. euro Long/Short
31/12/2013
100,79 Perf. abs. euro Long/Short
30/12/2013
100,57 Perf. abs. euro Long/Short
29/12/2013
100,54 Perf. abs. euro Long/Short
28/12/2013
100,54 Perf. abs. euro Long/Short
27/12/2013
100,54 Perf. abs. euro Long/Short
26/12/2013
100,47 Perf. abs. euro Long/Short
25/12/2013
100,46 Perf. abs. euro Long/Short
24/12/2013
100,46 Perf. abs. euro Long/Short
23/12/2013
100,37 Perf. abs. euro Long/Short
22/12/2013
100,34 Perf. abs. euro Long/Short
21/12/2013
100,34 Perf. abs. euro Long/Short
20/12/2013
100,34 Perf. abs. euro Long/Short
19/12/2013
100,14 Perf. abs. euro Long/Short
18/12/2013
99,92 Perf. abs. euro Long/Short
17/12/2013
99,75 Perf. abs. euro Long/Short
16/12/2013
99,78 Perf. abs. euro Long/Short
15/12/2013
99,75 Perf. abs. euro Long/Short
14/12/2013
99,75 Perf. abs. euro Long/Short
13/12/2013
99,75 Perf. abs. euro Long/Short
12/12/2013
99,77 Perf. abs. euro Long/Short
11/12/2013
99,91 Perf. abs. euro Long/Short
10/12/2013
99,96 Perf. abs. euro Long/Short
09/12/2013
100,02 Perf. abs. euro Long/Short
08/12/2013
100,00 JGF JUPITER EUROPA L GBP B
08/12/2016
110,22 JGF JUPITER EUROPA L GBP B
07/12/2016
109,87 JGF JUPITER EUROPA L GBP B
06/12/2016
109,79 JGF JUPITER EUROPA L GBP B
05/12/2016
109,75 JGF JUPITER EUROPA L GBP B
04/12/2016
108,97 JGF JUPITER EUROPA L GBP B
03/12/2016
108,97 JGF JUPITER EUROPA L GBP B
02/12/2016
108,97 JGF JUPITER EUROPA L GBP B
01/12/2016
109,85 JGF JUPITER EUROPA L GBP B
30/11/2016
108,96 JGF JUPITER EUROPA L GBP B
29/11/2016
108,74 JGF JUPITER EUROPA L GBP B
28/11/2016
108,38 JGF JUPITER EUROPA L GBP B
27/11/2016
108,28 JGF JUPITER EUROPA L GBP B
26/11/2016
108,28 JGF JUPITER EUROPA L GBP B
25/11/2016
108,28 JGF JUPITER EUROPA L GBP B
24/11/2016
107,73 JGF JUPITER EUROPA L GBP B
23/11/2016
106,98 JGF JUPITER EUROPA L GBP B
22/11/2016
107,20 JGF JUPITER EUROPA L GBP B
21/11/2016
106,65 JGF JUPITER EUROPA L GBP B
20/11/2016
106,55 JGF JUPITER EUROPA L GBP B
19/11/2016
106,55 JGF JUPITER EUROPA L GBP B
18/11/2016
106,55 JGF JUPITER EUROPA L GBP B
17/11/2016
106,41 JGF JUPITER EUROPA L GBP B
16/11/2016
105,92 JGF JUPITER EUROPA L GBP B
15/11/2016
105,02 JGF JUPITER EUROPA L GBP B
14/11/2016
105,81 JGF JUPITER EUROPA L GBP B
13/11/2016
105,38 JGF JUPITER EUROPA L GBP B
12/11/2016
105,38 JGF JUPITER EUROPA L GBP B
11/11/2016
105,38 JGF JUPITER EUROPA L GBP B
10/11/2016
104,48 JGF JUPITER EUROPA L GBP B
09/11/2016
102,44 JGF JUPITER EUROPA L GBP B
08/11/2016
102,38 JGF JUPITER EUROPA L GBP B
07/11/2016
102,18 JGF JUPITER EUROPA L GBP B
06/11/2016
102,12 JGF JUPITER EUROPA L GBP B
05/11/2016
102,12 JGF JUPITER EUROPA L GBP B
04/11/2016
102,12 JGF JUPITER EUROPA L GBP B
03/11/2016
103,12 JGF JUPITER EUROPA L GBP B
02/11/2016
101,51 JGF JUPITER EUROPA L GBP B
01/11/2016
101,77 JGF JUPITER EUROPA L GBP B
31/10/2016
101,77 JGF JUPITER EUROPA L GBP B
30/10/2016
102,18 JGF JUPITER EUROPA L GBP B
29/10/2016
102,18 JGF JUPITER EUROPA L GBP B
28/10/2016
102,18 JGF JUPITER EUROPA L GBP B
27/10/2016
103,28 JGF JUPITER EUROPA L GBP B
26/10/2016
103,17 JGF JUPITER EUROPA L GBP B
25/10/2016
104,04 JGF JUPITER EUROPA L GBP B
24/10/2016
104,02 JGF JUPITER EUROPA L GBP B
23/10/2016
104,00 JGF JUPITER EUROPA L GBP B
22/10/2016
104,00 JGF JUPITER EUROPA L GBP B
21/10/2016
104,00 JGF JUPITER EUROPA L GBP B
20/10/2016
104,04 JGF JUPITER EUROPA L GBP B
19/10/2016
104,39 JGF JUPITER EUROPA L GBP B
18/10/2016
103,96 JGF JUPITER EUROPA L GBP B
17/10/2016
102,50 JGF JUPITER EUROPA L GBP B
16/10/2016
103,56 JGF JUPITER EUROPA L GBP B
15/10/2016
103,56 JGF JUPITER EUROPA L GBP B
14/10/2016
103,56 JGF JUPITER EUROPA L GBP B
13/10/2016
102,80 JGF JUPITER EUROPA L GBP B
12/10/2016
103,55 JGF JUPITER EUROPA L GBP B
11/10/2016
103,68 JGF JUPITER EUROPA L GBP B
10/10/2016
103,78 JGF JUPITER EUROPA L GBP B
09/10/2016
103,70 JGF JUPITER EUROPA L GBP B
08/10/2016
103,70 JGF JUPITER EUROPA L GBP B
07/10/2016
103,70 JGF JUPITER EUROPA L GBP B
06/10/2016
106,58 JGF JUPITER EUROPA L GBP B
05/10/2016
106,95 JGF JUPITER EUROPA L GBP B
04/10/2016
108,12 JGF JUPITER EUROPA L GBP B
03/10/2016
108,06 JGF JUPITER EUROPA L GBP B
02/10/2016
109,08 JGF JUPITER EUROPA L GBP B
01/10/2016
109,08 JGF JUPITER EUROPA L GBP B
30/09/2016
109,08 JGF JUPITER EUROPA L GBP B
29/09/2016
109,46 JGF JUPITER EUROPA L GBP B
28/09/2016
109,54 JGF JUPITER EUROPA L GBP B
27/09/2016
108,94 JGF JUPITER EUROPA L GBP B
26/09/2016
108,26 JGF JUPITER EUROPA L GBP B
25/09/2016
109,42 JGF JUPITER EUROPA L GBP B
24/09/2016
109,42 JGF JUPITER EUROPA L GBP B
23/09/2016
109,42 JGF JUPITER EUROPA L GBP B
22/09/2016
110,41 JGF JUPITER EUROPA L GBP B
21/09/2016
110,71 JGF JUPITER EUROPA L GBP B
20/09/2016
109,79 JGF JUPITER EUROPA L GBP B
19/09/2016
110,45 JGF JUPITER EUROPA L GBP B
18/09/2016
110,66 JGF JUPITER EUROPA L GBP B
17/09/2016
110,66 JGF JUPITER EUROPA L GBP B
16/09/2016
110,66 JGF JUPITER EUROPA L GBP B
15/09/2016
110,58 JGF JUPITER EUROPA L GBP B
14/09/2016
110,82 JGF JUPITER EUROPA L GBP B
13/09/2016
111,23 JGF JUPITER EUROPA L GBP B
12/09/2016
111,61 JGF JUPITER EUROPA L GBP B
11/09/2016
111,94 JGF JUPITER EUROPA L GBP B
10/09/2016
111,94 JGF JUPITER EUROPA L GBP B
09/09/2016
111,94 JGF JUPITER EUROPA L GBP B
08/09/2016
112,02 JGF JUPITER EUROPA L GBP B
07/09/2016
112,55 JGF JUPITER EUROPA L GBP B
06/09/2016
113,04 JGF JUPITER EUROPA L GBP B
05/09/2016
112,99 JGF JUPITER EUROPA L GBP B
04/09/2016
111,72 JGF JUPITER EUROPA L GBP B
03/09/2016
111,72 JGF JUPITER EUROPA L GBP B
02/09/2016
111,72 JGF JUPITER EUROPA L GBP B
01/09/2016
112,09 JGF JUPITER EUROPA L GBP B
31/08/2016
111,00 JGF JUPITER EUROPA L GBP B
30/08/2016
110,36 JGF JUPITER EUROPA L GBP B
29/08/2016
109,96 JGF JUPITER EUROPA L GBP B
28/08/2016
109,91 JGF JUPITER EUROPA L GBP B
27/08/2016
109,91 JGF JUPITER EUROPA L GBP B
26/08/2016
109,91 JGF JUPITER EUROPA L GBP B
25/08/2016
109,76 JGF JUPITER EUROPA L GBP B
24/08/2016
110,84 JGF JUPITER EUROPA L GBP B
23/08/2016
109,47 JGF JUPITER EUROPA L GBP B
22/08/2016
108,82 JGF JUPITER EUROPA L GBP B
21/08/2016
108,02 JGF JUPITER EUROPA L GBP B
20/08/2016
108,02 JGF JUPITER EUROPA L GBP B
19/08/2016
108,02 JGF JUPITER EUROPA L GBP B
18/08/2016
108,86 JGF JUPITER EUROPA L GBP B
17/08/2016
108,06 JGF JUPITER EUROPA L GBP B
16/08/2016
108,05 JGF JUPITER EUROPA L GBP B
15/08/2016
109,40 JGF JUPITER EUROPA L GBP B
14/08/2016
109,40 JGF JUPITER EUROPA L GBP B
13/08/2016
109,40 JGF JUPITER EUROPA L GBP B
12/08/2016
109,40 JGF JUPITER EUROPA L GBP B
11/08/2016
109,33 JGF JUPITER EUROPA L GBP B
10/08/2016
109,88 JGF JUPITER EUROPA L GBP B
09/08/2016
110,06 JGF JUPITER EUROPA L GBP B
08/08/2016
110,46 JGF JUPITER EUROPA L GBP B
07/08/2016
110,57 JGF JUPITER EUROPA L GBP B
06/08/2016
110,57 JGF JUPITER EUROPA L GBP B
05/08/2016
110,57 JGF JUPITER EUROPA L GBP B
04/08/2016
110,40 JGF JUPITER EUROPA L GBP B
03/08/2016
111,40 JGF JUPITER EUROPA L GBP B
02/08/2016
111,22 JGF JUPITER EUROPA L GBP B
01/08/2016
111,09 JGF JUPITER EUROPA L GBP B
31/07/2016
111,54 JGF JUPITER EUROPA L GBP B
30/07/2016
111,54 JGF JUPITER EUROPA L GBP B
29/07/2016
111,54 JGF JUPITER EUROPA L GBP B
28/07/2016
111,78 JGF JUPITER EUROPA L GBP B
27/07/2016
112,24 JGF JUPITER EUROPA L GBP B
26/07/2016
112,11 JGF JUPITER EUROPA L GBP B
25/07/2016
112,16 JGF JUPITER EUROPA L GBP B
24/07/2016
111,14 JGF JUPITER EUROPA L GBP B
23/07/2016
111,14 JGF JUPITER EUROPA L GBP B
22/07/2016
111,14 JGF JUPITER EUROPA L GBP B
21/07/2016
112,09 JGF JUPITER EUROPA L GBP B
20/07/2016
112,16 JGF JUPITER EUROPA L GBP B
19/07/2016
111,26 JGF JUPITER EUROPA L GBP B
18/07/2016
111,95 JGF JUPITER EUROPA L GBP B
17/07/2016
111,72 JGF JUPITER EUROPA L GBP B
16/07/2016
111,72 JGF JUPITER EUROPA L GBP B
15/07/2016
111,72 JGF JUPITER EUROPA L GBP B
14/07/2016
112,20 JGF JUPITER EUROPA L GBP B
13/07/2016
111,91 JGF JUPITER EUROPA L GBP B
12/07/2016
110,83 JGF JUPITER EUROPA L GBP B
11/07/2016
109,25 JGF JUPITER EUROPA L GBP B
10/07/2016
108,46 JGF JUPITER EUROPA L GBP B
09/07/2016
108,46 JGF JUPITER EUROPA L GBP B
08/07/2016
108,46 JGF JUPITER EUROPA L GBP B
07/07/2016
108,05 JGF JUPITER EUROPA L GBP B
06/07/2016
107,52 JGF JUPITER EUROPA L GBP B
05/07/2016
108,42 JGF JUPITER EUROPA L GBP B
04/07/2016
110,45 JGF JUPITER EUROPA L GBP B
03/07/2016
110,37 JGF JUPITER EUROPA L GBP B
02/07/2016
110,37 JGF JUPITER EUROPA L GBP B
01/07/2016
110,37 JGF JUPITER EUROPA L GBP B
30/06/2016
111,68 JGF JUPITER EUROPA L GBP B
29/06/2016
111,73 JGF JUPITER EUROPA L GBP B
28/06/2016
110,70 JGF JUPITER EUROPA L GBP B
27/06/2016
109,45 JGF JUPITER EUROPA L GBP B
26/06/2016
114,76 JGF JUPITER EUROPA L GBP B
25/06/2016
114,76 JGF JUPITER EUROPA L GBP B
24/06/2016
114,76 JGF JUPITER EUROPA L GBP B
23/06/2016
122,87 JGF JUPITER EUROPA L GBP B
22/06/2016
122,87 JGF JUPITER EUROPA L GBP B
21/06/2016
122,74 JGF JUPITER EUROPA L GBP B
20/06/2016
121,85 JGF JUPITER EUROPA L GBP B
19/06/2016
118,49 JGF JUPITER EUROPA L GBP B
18/06/2016
118,49 JGF JUPITER EUROPA L GBP B
17/06/2016
118,49 JGF JUPITER EUROPA L GBP B
16/06/2016
117,72 JGF JUPITER EUROPA L GBP B
15/06/2016
117,81 JGF JUPITER EUROPA L GBP B
14/06/2016
117,15 JGF JUPITER EUROPA L GBP B
13/06/2016
118,02 JGF JUPITER EUROPA L GBP B
12/06/2016
120,79 JGF JUPITER EUROPA L GBP B
11/06/2016
120,79 JGF JUPITER EUROPA L GBP B
10/06/2016
120,79 JGF JUPITER EUROPA L GBP B
09/06/2016
121,32 JGF JUPITER EUROPA L GBP B
08/06/2016
121,84 JGF JUPITER EUROPA L GBP B
07/06/2016
122,38 JGF JUPITER EUROPA L GBP B
06/06/2016
120,61 JGF JUPITER EUROPA L GBP B
05/06/2016
123,80 JGF JUPITER EUROPA L GBP B
04/06/2016
123,80 JGF JUPITER EUROPA L GBP B
03/06/2016
123,80 JGF JUPITER EUROPA L GBP B
02/06/2016
123,34 JGF JUPITER EUROPA L GBP B
01/06/2016
122,92 JGF JUPITER EUROPA L GBP B
31/05/2016
125,30 JGF JUPITER EUROPA L GBP B
30/05/2016
125,59 JGF JUPITER EUROPA L GBP B
29/05/2016
125,20 JGF JUPITER EUROPA L GBP B
28/05/2016
125,20 JGF JUPITER EUROPA L GBP B
27/05/2016
125,20 JGF JUPITER EUROPA L GBP B
26/05/2016
125,65 JGF JUPITER EUROPA L GBP B
25/05/2016
125,82 JGF JUPITER EUROPA L GBP B
24/05/2016
124,28 JGF JUPITER EUROPA L GBP B
23/05/2016
122,41 JGF JUPITER EUROPA L GBP B
22/05/2016
122,72 JGF JUPITER EUROPA L GBP B
21/05/2016
122,72 JGF JUPITER EUROPA L GBP B
20/05/2016
122,72 JGF JUPITER EUROPA L GBP B
19/05/2016
123,40 JGF JUPITER EUROPA L GBP B
18/05/2016
121,11 JGF JUPITER EUROPA L GBP B
17/05/2016
120,18 JGF JUPITER EUROPA L GBP B
16/05/2016
118,69 JGF JUPITER EUROPA L GBP B
15/05/2016
118,69 JGF JUPITER EUROPA L GBP B
14/05/2016
118,69 JGF JUPITER EUROPA L GBP B
13/05/2016
118,69 JGF JUPITER EUROPA L GBP B
12/05/2016
118,96 JGF JUPITER EUROPA L GBP B
11/05/2016
118,67 JGF JUPITER EUROPA L GBP B
10/05/2016
119,25 JGF JUPITER EUROPA L GBP B
09/05/2016
118,42 JGF JUPITER EUROPA L GBP B
08/05/2016
118,37 JGF JUPITER EUROPA L GBP B
07/05/2016
118,37 JGF JUPITER EUROPA L GBP B
06/05/2016
118,37 JGF JUPITER EUROPA L GBP B
05/05/2016
117,81 JGF JUPITER EUROPA L GBP B
04/05/2016
117,81 JGF JUPITER EUROPA L GBP B
03/05/2016
117,89 JGF JUPITER EUROPA L GBP B
02/05/2016
119,65 JGF JUPITER EUROPA L GBP B
01/05/2016
120,18 JGF JUPITER EUROPA L GBP B
30/04/2016
120,18 JGF JUPITER EUROPA L GBP B
29/04/2016
120,18 JGF JUPITER EUROPA L GBP B
28/04/2016
120,47 JGF JUPITER EUROPA L GBP B
27/04/2016
121,13 JGF JUPITER EUROPA L GBP B
26/04/2016
121,21 JGF JUPITER EUROPA L GBP B
25/04/2016
120,97 JGF JUPITER EUROPA L GBP B
24/04/2016
119,99 JGF JUPITER EUROPA L GBP B
23/04/2016
119,99 JGF JUPITER EUROPA L GBP B
22/04/2016
119,99 JGF JUPITER EUROPA L GBP B
21/04/2016
119,16 JGF JUPITER EUROPA L GBP B
20/04/2016
118,73 JGF JUPITER EUROPA L GBP B
19/04/2016
119,66 JGF JUPITER EUROPA L GBP B
18/04/2016
118,09 JGF JUPITER EUROPA L GBP B
17/04/2016
118,21 JGF JUPITER EUROPA L GBP B
16/04/2016
118,21 JGF JUPITER EUROPA L GBP B
15/04/2016
118,21 JGF JUPITER EUROPA L GBP B
14/04/2016
118,78 JGF JUPITER EUROPA L GBP B
13/04/2016
119,04 JGF JUPITER EUROPA L GBP B
12/04/2016
118,00 JGF JUPITER EUROPA L GBP B
11/04/2016
118,22 JGF JUPITER EUROPA L GBP B
10/04/2016
117,15 JGF JUPITER EUROPA L GBP B
09/04/2016
117,15 JGF JUPITER EUROPA L GBP B
08/04/2016
117,15 JGF JUPITER EUROPA L GBP B
07/04/2016
117,25 JGF JUPITER EUROPA L GBP B
06/04/2016
116,95 JGF JUPITER EUROPA L GBP B
05/04/2016
117,16 JGF JUPITER EUROPA L GBP B
04/04/2016
118,52 JGF JUPITER EUROPA L GBP B
03/04/2016
118,38 JGF JUPITER EUROPA L GBP B
02/04/2016
118,38 JGF JUPITER EUROPA L GBP B
01/04/2016
118,38 JGF JUPITER EUROPA L GBP B
31/03/2016
119,11 JGF JUPITER EUROPA L GBP B
30/03/2016
119,98 JGF JUPITER EUROPA L GBP B
29/03/2016
119,72 JGF JUPITER EUROPA L GBP B
28/03/2016
119,44 JGF JUPITER EUROPA L GBP B
27/03/2016
119,44 JGF JUPITER EUROPA L GBP B
26/03/2016
119,44 JGF JUPITER EUROPA L GBP B
25/03/2016
119,44 JGF JUPITER EUROPA L GBP B
24/03/2016
119,44 JGF JUPITER EUROPA L GBP B
23/03/2016
119,56 JGF JUPITER EUROPA L GBP B
22/03/2016
119,39 JGF JUPITER EUROPA L GBP B
21/03/2016
120,50 JGF JUPITER EUROPA L GBP B
20/03/2016
120,82 JGF JUPITER EUROPA L GBP B
19/03/2016
120,82 JGF JUPITER EUROPA L GBP B
18/03/2016
120,82 JGF JUPITER EUROPA L GBP B
17/03/2016
120,17 JGF JUPITER EUROPA L GBP B
16/03/2016
119,94 JGF JUPITER EUROPA L GBP B
15/03/2016
120,98 JGF JUPITER EUROPA L GBP B
14/03/2016
122,72 JGF JUPITER EUROPA L GBP B
13/03/2016
121,98 JGF JUPITER EUROPA L GBP B
12/03/2016
121,98 JGF JUPITER EUROPA L GBP B
11/03/2016
121,98 JGF JUPITER EUROPA L GBP B
10/03/2016
123,26 JGF JUPITER EUROPA L GBP B
09/03/2016
122,33 JGF JUPITER EUROPA L GBP B
08/03/2016
121,11 JGF JUPITER EUROPA L GBP B
07/03/2016
121,94 JGF JUPITER EUROPA L GBP B
06/03/2016
122,35 JGF JUPITER EUROPA L GBP B
05/03/2016
122,35 JGF JUPITER EUROPA L GBP B
04/03/2016
122,35 JGF JUPITER EUROPA L GBP B
03/03/2016
122,52 JGF JUPITER EUROPA L GBP B
02/03/2016
123,41 JGF JUPITER EUROPA L GBP B
01/03/2016
122,51 JGF JUPITER EUROPA L GBP B
29/02/2016
120,73 JGF JUPITER EUROPA L GBP B
28/02/2016
120,39 JGF JUPITER EUROPA L GBP B
27/02/2016
120,39 JGF JUPITER EUROPA L GBP B
26/02/2016
120,39 JGF JUPITER EUROPA L GBP B
25/02/2016
120,03 JGF JUPITER EUROPA L GBP B
24/02/2016
119,54 JGF JUPITER EUROPA L GBP B
23/02/2016
121,37 JGF JUPITER EUROPA L GBP B
22/02/2016
121,06 JGF JUPITER EUROPA L GBP B
21/02/2016
121,23 JGF JUPITER EUROPA L GBP B
20/02/2016
121,23 JGF JUPITER EUROPA L GBP B
19/02/2016
121,23 JGF JUPITER EUROPA L GBP B
18/02/2016
122,70 JGF JUPITER EUROPA L GBP B
17/02/2016
120,38 JGF JUPITER EUROPA L GBP B
16/02/2016
120,11 JGF JUPITER EUROPA L GBP B
15/02/2016
120,80 JGF JUPITER EUROPA L GBP B
14/02/2016
118,18 JGF JUPITER EUROPA L GBP B
13/02/2016
118,18 JGF JUPITER EUROPA L GBP B
12/02/2016
118,18 JGF JUPITER EUROPA L GBP B
11/02/2016
116,48 JGF JUPITER EUROPA L GBP B
10/02/2016
119,27 JGF JUPITER EUROPA L GBP B
09/02/2016
117,29 JGF JUPITER EUROPA L GBP B
08/02/2016
120,55 JGF JUPITER EUROPA L GBP B
07/02/2016
122,68 JGF JUPITER EUROPA L GBP B
06/02/2016
122,68 JGF JUPITER EUROPA L GBP B
05/02/2016
122,68 JGF JUPITER EUROPA L GBP B
04/02/2016
123,48 JGF JUPITER EUROPA L GBP B
03/02/2016
126,23 JGF JUPITER EUROPA L GBP B
02/02/2016
125,25 JGF JUPITER EUROPA L GBP B
01/02/2016
125,73 JGF JUPITER EUROPA L GBP B
31/01/2016
124,45 JGF JUPITER EUROPA L GBP B
30/01/2016
124,45 JGF JUPITER EUROPA L GBP B
29/01/2016
124,45 JGF JUPITER EUROPA L GBP B
28/01/2016
124,36 JGF JUPITER EUROPA L GBP B
27/01/2016
125,27 JGF JUPITER EUROPA L GBP B
26/01/2016
125,06 JGF JUPITER EUROPA L GBP B
25/01/2016
125,78 JGF JUPITER EUROPA L GBP B
24/01/2016
126,50 JGF JUPITER EUROPA L GBP B
23/01/2016
126,50 JGF JUPITER EUROPA L GBP B
22/01/2016
126,50 JGF JUPITER EUROPA L GBP B
21/01/2016
122,44 JGF JUPITER EUROPA L GBP B
20/01/2016
122,54 JGF JUPITER EUROPA L GBP B
19/01/2016
124,35 JGF JUPITER EUROPA L GBP B
18/01/2016
123,82 JGF JUPITER EUROPA L GBP B
17/01/2016
125,16 JGF JUPITER EUROPA L GBP B
16/01/2016
125,16 JGF JUPITER EUROPA L GBP B
15/01/2016
125,16 JGF JUPITER EUROPA L GBP B
14/01/2016
125,90 JGF JUPITER EUROPA L GBP B
13/01/2016
127,93 JGF JUPITER EUROPA L GBP B
12/01/2016
128,02 JGF JUPITER EUROPA L GBP B
11/01/2016
127,98 JGF JUPITER EUROPA L GBP B
10/01/2016
129,28 JGF JUPITER EUROPA L GBP B
09/01/2016
129,28 JGF JUPITER EUROPA L GBP B
08/01/2016
129,28 JGF JUPITER EUROPA L GBP B
07/01/2016
128,25 JGF JUPITER EUROPA L GBP B
06/01/2016
130,98 JGF JUPITER EUROPA L GBP B
05/01/2016
131,85 JGF JUPITER EUROPA L GBP B
04/01/2016
130,22 JGF JUPITER EUROPA L GBP B
03/01/2016
131,56 JGF JUPITER EUROPA L GBP B
02/01/2016
131,56 JGF JUPITER EUROPA L GBP B
01/01/2016
131,56 JGF JUPITER EUROPA L GBP B
31/12/2015
131,56 JGF JUPITER EUROPA L GBP B
30/12/2015
131,43 JGF JUPITER EUROPA L GBP B
29/12/2015
130,57 JGF JUPITER EUROPA L GBP B
28/12/2015
131,21 JGF JUPITER EUROPA L GBP B
27/12/2015
130,83 JGF JUPITER EUROPA L GBP B
26/12/2015
130,83 JGF JUPITER EUROPA L GBP B
25/12/2015
130,83 JGF JUPITER EUROPA L GBP B
24/12/2015
130,83 JGF JUPITER EUROPA L GBP B
23/12/2015
130,83 JGF JUPITER EUROPA L GBP B
22/12/2015
130,06 JGF JUPITER EUROPA L GBP B
21/12/2015
131,19 JGF JUPITER EUROPA L GBP B
20/12/2015
131,67 JGF JUPITER EUROPA L GBP B
19/12/2015
131,67 JGF JUPITER EUROPA L GBP B
18/12/2015
131,67 JGF JUPITER EUROPA L GBP B
17/12/2015
132,18 JGF JUPITER EUROPA L GBP B
16/12/2015
131,57 JGF JUPITER EUROPA L GBP B
15/12/2015
131,53 JGF JUPITER EUROPA L GBP B
14/12/2015
130,88 JGF JUPITER EUROPA L GBP B
13/12/2015
131,43 JGF JUPITER EUROPA L GBP B
12/12/2015
131,43 JGF JUPITER EUROPA L GBP B
11/12/2015
131,43 JGF JUPITER EUROPA L GBP B
10/12/2015
131,84 JGF JUPITER EUROPA L GBP B
09/12/2015
131,55 JGF JUPITER EUROPA L GBP B
08/12/2015
131,69 JGF JUPITER EUROPA L GBP B
07/12/2015
134,13 JGF JUPITER EUROPA L GBP B
06/12/2015
132,97 JGF JUPITER EUROPA L GBP B
05/12/2015
132,97 JGF JUPITER EUROPA L GBP B
04/12/2015
132,97 JGF JUPITER EUROPA L GBP B
03/12/2015
134,96 JGF JUPITER EUROPA L GBP B
02/12/2015
136,47 JGF JUPITER EUROPA L GBP B
01/12/2015
136,50 JGF JUPITER EUROPA L GBP B
30/11/2015
135,85 JGF JUPITER EUROPA L GBP B
29/11/2015
135,91 JGF JUPITER EUROPA L GBP B
28/11/2015
135,91 JGF JUPITER EUROPA L GBP B
27/11/2015
135,91 JGF JUPITER EUROPA L GBP B
26/11/2015
135,51 JGF JUPITER EUROPA L GBP B
25/11/2015
135,61 JGF JUPITER EUROPA L GBP B
24/11/2015
133,61 JGF JUPITER EUROPA L GBP B
23/11/2015
135,36 JGF JUPITER EUROPA L GBP B
22/11/2015
135,65 JGF JUPITER EUROPA L GBP B
21/11/2015
135,65 JGF JUPITER EUROPA L GBP B
20/11/2015
135,65 JGF JUPITER EUROPA L GBP B
19/11/2015
136,41 JGF JUPITER EUROPA L GBP B
18/11/2015
135,67 JGF JUPITER EUROPA L GBP B
17/11/2015
136,04 JGF JUPITER EUROPA L GBP B
16/11/2015
134,21 JGF JUPITER EUROPA L GBP B
15/11/2015
133,76 JGF JUPITER EUROPA L GBP B
14/11/2015
133,76 JGF JUPITER EUROPA L GBP B
13/11/2015
133,76 JGF JUPITER EUROPA L GBP B
12/11/2015
134,61 JGF JUPITER EUROPA L GBP B
11/11/2015
134,79 JGF JUPITER EUROPA L GBP B
10/11/2015
133,72 JGF JUPITER EUROPA L GBP B
09/11/2015
132,85 JGF JUPITER EUROPA L GBP B
08/11/2015
132,50 JGF JUPITER EUROPA L GBP B
07/11/2015
132,50 JGF JUPITER EUROPA L GBP B
06/11/2015
132,50 JGF JUPITER EUROPA L GBP B
05/11/2015
133,03 JGF JUPITER EUROPA L GBP B
04/11/2015
134,25 JGF JUPITER EUROPA L GBP B
03/11/2015
133,34 JGF JUPITER EUROPA L GBP B
02/11/2015
133,95 JGF JUPITER EUROPA L GBP B
01/11/2015
132,61 JGF JUPITER EUROPA L GBP B
31/10/2015
132,61 JGF JUPITER EUROPA L GBP B
30/10/2015
132,61 JGF JUPITER EUROPA L GBP B
29/10/2015
133,29 JGF JUPITER EUROPA L GBP B
28/10/2015
131,50 JGF JUPITER EUROPA L GBP B
27/10/2015
132,32 JGF JUPITER EUROPA L GBP B
26/10/2015
132,87 JGF JUPITER EUROPA L GBP B
25/10/2015
132,15 JGF JUPITER EUROPA L GBP B
24/10/2015
132,15 JGF JUPITER EUROPA L GBP B
23/10/2015
132,15 JGF JUPITER EUROPA L GBP B
22/10/2015
128,11 JGF JUPITER EUROPA L GBP B
21/10/2015
127,90 JGF JUPITER EUROPA L GBP B
20/10/2015
128,14 JGF JUPITER EUROPA L GBP B
19/10/2015
128,36 JGF JUPITER EUROPA L GBP B
18/10/2015
127,48 JGF JUPITER EUROPA L GBP B
17/10/2015
127,48 JGF JUPITER EUROPA L GBP B
16/10/2015
127,48 JGF JUPITER EUROPA L GBP B
15/10/2015
126,08 JGF JUPITER EUROPA L GBP B
14/10/2015
125,52 JGF JUPITER EUROPA L GBP B
13/10/2015
124,87 JGF JUPITER EUROPA L GBP B
12/10/2015
126,20 JGF JUPITER EUROPA L GBP B
11/10/2015
126,89 JGF JUPITER EUROPA L GBP B
10/10/2015
126,89 JGF JUPITER EUROPA L GBP B
09/10/2015
126,89 JGF JUPITER EUROPA L GBP B
08/10/2015
127,80 JGF JUPITER EUROPA L GBP B
07/10/2015
128,14 JGF JUPITER EUROPA L GBP B
06/10/2015
128,82 JGF JUPITER EUROPA L GBP B
05/10/2015
128,47 JGF JUPITER EUROPA L GBP B
04/10/2015
129,13 JGF JUPITER EUROPA L GBP B
03/10/2015
129,13 JGF JUPITER EUROPA L GBP B
02/10/2015
129,13 JGF JUPITER EUROPA L GBP B
01/10/2015
129,18 JGF JUPITER EUROPA L GBP B
30/09/2015
128,27 JGF JUPITER EUROPA L GBP B
29/09/2015
127,67 JGF JUPITER EUROPA L GBP B
28/09/2015
130,24 JGF JUPITER EUROPA L GBP B
27/09/2015
130,42 JGF JUPITER EUROPA L GBP B
26/09/2015
130,42 JGF JUPITER EUROPA L GBP B
25/09/2015
130,42 JGF JUPITER EUROPA L GBP B
24/09/2015
129,42 JGF JUPITER EUROPA L GBP B
23/09/2015
130,82 JGF JUPITER EUROPA L GBP B
22/09/2015
132,36 JGF JUPITER EUROPA L GBP B
21/09/2015
132,70 JGF JUPITER EUROPA L GBP B
20/09/2015
131,10 JGF JUPITER EUROPA L GBP B
19/09/2015
131,10 JGF JUPITER EUROPA L GBP B
18/09/2015
131,10 JGF JUPITER EUROPA L GBP B
17/09/2015
131,31 JGF JUPITER EUROPA L GBP B
16/09/2015
131,16 JGF JUPITER EUROPA L GBP B
15/09/2015
130,74 JGF JUPITER EUROPA L GBP B
14/09/2015
131,26 JGF JUPITER EUROPA L GBP B
13/09/2015
132,26 JGF JUPITER EUROPA L GBP B
12/09/2015
132,26 JGF JUPITER EUROPA L GBP B
11/09/2015
132,26 JGF JUPITER EUROPA L GBP B
10/09/2015
133,10 JGF JUPITER EUROPA L GBP B
09/09/2015
133,06 JGF JUPITER EUROPA L GBP B
08/09/2015
133,09 JGF JUPITER EUROPA L GBP B
07/09/2015
131,50 JGF JUPITER EUROPA L GBP B
06/09/2015
131,40 JGF JUPITER EUROPA L GBP B
05/09/2015
131,40 JGF JUPITER EUROPA L GBP B
04/09/2015
131,40 JGF JUPITER EUROPA L GBP B
03/09/2015
131,56 JGF JUPITER EUROPA L GBP B
02/09/2015
130,24 JGF JUPITER EUROPA L GBP B
01/09/2015
130,86 JGF JUPITER EUROPA L GBP B
31/08/2015
132,42 JGF JUPITER EUROPA L GBP B
30/08/2015
131,09 JGF JUPITER EUROPA L GBP B
29/08/2015
131,09 JGF JUPITER EUROPA L GBP B
28/08/2015
131,09 JGF JUPITER EUROPA L GBP B
27/08/2015
131,75 JGF JUPITER EUROPA L GBP B
26/08/2015
131,01 JGF JUPITER EUROPA L GBP B
25/08/2015
132,15 JGF JUPITER EUROPA L GBP B
24/08/2015
132,01 JGF JUPITER EUROPA L GBP B
23/08/2015
133,84 JGF JUPITER EUROPA L GBP B
22/08/2015
133,84 JGF JUPITER EUROPA L GBP B
21/08/2015
133,84 JGF JUPITER EUROPA L GBP B
20/08/2015
135,68 JGF JUPITER EUROPA L GBP B
19/08/2015
138,02 JGF JUPITER EUROPA L GBP B
18/08/2015
138,68 JGF JUPITER EUROPA L GBP B
17/08/2015
137,04 JGF JUPITER EUROPA L GBP B
16/08/2015
136,37 JGF JUPITER EUROPA L GBP B
15/08/2015
136,37 JGF JUPITER EUROPA L GBP B
14/08/2015
136,37 JGF JUPITER EUROPA L GBP B
13/08/2015
137,02 JGF JUPITER EUROPA L GBP B
12/08/2015
135,27 JGF JUPITER EUROPA L GBP B
11/08/2015
136,95 JGF JUPITER EUROPA L GBP B
10/08/2015
136,76 JGF JUPITER EUROPA L GBP B
09/08/2015
137,25 JGF JUPITER EUROPA L GBP B
08/08/2015
137,25 JGF JUPITER EUROPA L GBP B
07/08/2015
137,25 JGF JUPITER EUROPA L GBP B
06/08/2015
138,81 JGF JUPITER EUROPA L GBP B
05/08/2015
140,04 JGF JUPITER EUROPA L GBP B
04/08/2015
139,07 JGF JUPITER EUROPA L GBP B
03/08/2015
138,95 JGF JUPITER EUROPA L GBP B
02/08/2015
138,18 JGF JUPITER EUROPA L GBP B
01/08/2015
138,18 JGF JUPITER EUROPA L GBP B
31/07/2015
138,18 JGF JUPITER EUROPA L GBP B
30/07/2015
138,68 JGF JUPITER EUROPA L GBP B
29/07/2015
138,15 JGF JUPITER EUROPA L GBP B
28/07/2015
137,64 JGF JUPITER EUROPA L GBP B
27/07/2015
136,51 JGF JUPITER EUROPA L GBP B
26/07/2015
138,56 JGF JUPITER EUROPA L GBP B
25/07/2015
138,56 JGF JUPITER EUROPA L GBP B
24/07/2015
138,56 JGF JUPITER EUROPA L GBP B
23/07/2015
139,47 JGF JUPITER EUROPA L GBP B
22/07/2015
140,60 JGF JUPITER EUROPA L GBP B
21/07/2015
141,13 JGF JUPITER EUROPA L GBP B
20/07/2015
142,09 JGF JUPITER EUROPA L GBP B
19/07/2015
141,42 JGF JUPITER EUROPA L GBP B
18/07/2015
141,42 JGF JUPITER EUROPA L GBP B
17/07/2015
141,42 JGF JUPITER EUROPA L GBP B
16/07/2015
141,46 JGF JUPITER EUROPA L GBP B
15/07/2015
139,76 JGF JUPITER EUROPA L GBP B
14/07/2015
138,27 JGF JUPITER EUROPA L GBP B
13/07/2015
138,80 JGF JUPITER EUROPA L GBP B
12/07/2015
136,20 JGF JUPITER EUROPA L GBP B
11/07/2015
136,20 JGF JUPITER EUROPA L GBP B
10/07/2015
136,20 JGF JUPITER EUROPA L GBP B
09/07/2015
135,88 JGF JUPITER EUROPA L GBP B
08/07/2015
135,02 JGF JUPITER EUROPA L GBP B
07/07/2015
137,42 JGF JUPITER EUROPA L GBP B
06/07/2015
137,83 JGF JUPITER EUROPA L GBP B
05/07/2015
138,23 JGF JUPITER EUROPA L GBP B
04/07/2015
138,23 JGF JUPITER EUROPA L GBP B
03/07/2015
138,23 JGF JUPITER EUROPA L GBP B
02/07/2015
138,00 JGF JUPITER EUROPA L GBP B
01/07/2015
138,66 JGF JUPITER EUROPA L GBP B
30/06/2015
137,27 JGF JUPITER EUROPA L GBP B
29/06/2015
137,94 JGF JUPITER EUROPA L GBP B
28/06/2015
137,20 JGF JUPITER EUROPA L GBP B
27/06/2015
137,20 JGF JUPITER EUROPA L GBP B
26/06/2015
137,20 JGF JUPITER EUROPA L GBP B
25/06/2015
137,66 JGF JUPITER EUROPA L GBP B
24/06/2015
137,51 JGF JUPITER EUROPA L GBP B
23/06/2015
137,04 JGF JUPITER EUROPA L GBP B
22/06/2015
137,04 JGF JUPITER EUROPA L GBP B
21/06/2015
137,09 JGF JUPITER EUROPA L GBP B
20/06/2015
137,09 JGF JUPITER EUROPA L GBP B
19/06/2015
137,09 JGF JUPITER EUROPA L GBP B
18/06/2015
135,34 JGF JUPITER EUROPA L GBP B
17/06/2015
135,79 JGF JUPITER EUROPA L GBP B
16/06/2015
135,16 JGF JUPITER EUROPA L GBP B
15/06/2015
134,39 JGF JUPITER EUROPA L GBP B
14/06/2015
134,79 JGF JUPITER EUROPA L GBP B
13/06/2015
134,79 JGF JUPITER EUROPA L GBP B
12/06/2015
134,79 JGF JUPITER EUROPA L GBP B
11/06/2015
134,70 JGF JUPITER EUROPA L GBP B
10/06/2015
133,77 JGF JUPITER EUROPA L GBP B
09/06/2015
132,40 JGF JUPITER EUROPA L GBP B
08/06/2015
133,35 JGF JUPITER EUROPA L GBP B
07/06/2015
132,56 JGF JUPITER EUROPA L GBP B
06/06/2015
132,56 JGF JUPITER EUROPA L GBP B
05/06/2015
132,56 JGF JUPITER EUROPA L GBP B
04/06/2015
132,00 JGF JUPITER EUROPA L GBP B
03/06/2015
133,73 JGF JUPITER EUROPA L GBP B
02/06/2015
134,73 JGF JUPITER EUROPA L GBP B
01/06/2015
136,39 JGF JUPITER EUROPA L GBP B
31/05/2015
135,92 JGF JUPITER EUROPA L GBP B
30/05/2015
135,92 JGF JUPITER EUROPA L GBP B
29/05/2015
135,92 JGF JUPITER EUROPA L GBP B
28/05/2015
137,39 JGF JUPITER EUROPA L GBP B
27/05/2015
138,13 JGF JUPITER EUROPA L GBP B
26/05/2015
137,83 JGF JUPITER EUROPA L GBP B
25/05/2015
136,81 JGF JUPITER EUROPA L GBP B
24/05/2015
136,81 JGF JUPITER EUROPA L GBP B
23/05/2015
136,81 JGF JUPITER EUROPA L GBP B
22/05/2015
136,81 JGF JUPITER EUROPA L GBP B
21/05/2015
137,56 JGF JUPITER EUROPA L GBP B
20/05/2015
136,55 JGF JUPITER EUROPA L GBP B
19/05/2015
135,29 JGF JUPITER EUROPA L GBP B
18/05/2015
133,82 JGF JUPITER EUROPA L GBP B
17/05/2015
135,22 JGF JUPITER EUROPA L GBP B
16/05/2015
135,22 JGF JUPITER EUROPA L GBP B
15/05/2015
135,22 JGF JUPITER EUROPA L GBP B
14/05/2015
135,51 JGF JUPITER EUROPA L GBP B
13/05/2015
135,51 JGF JUPITER EUROPA L GBP B
12/05/2015
134,47 JGF JUPITER EUROPA L GBP B
11/05/2015
134,28 JGF JUPITER EUROPA L GBP B
10/05/2015
132,73 JGF JUPITER EUROPA L GBP B
09/05/2015
132,73 JGF JUPITER EUROPA L GBP B
08/05/2015
132,73 JGF JUPITER EUROPA L GBP B
07/05/2015
128,27 JGF JUPITER EUROPA L GBP B
06/05/2015
129,42 JGF JUPITER EUROPA L GBP B
05/05/2015
131,37 JGF JUPITER EUROPA L GBP B
04/05/2015
130,36 JGF JUPITER EUROPA L GBP B
03/05/2015
131,86 JGF JUPITER EUROPA L GBP B
02/05/2015
131,86 JGF JUPITER EUROPA L GBP B
01/05/2015
131,86 JGF JUPITER EUROPA L GBP B
30/04/2015
131,86 JGF JUPITER EUROPA L GBP B
29/04/2015
134,84 JGF JUPITER EUROPA L GBP B
28/04/2015
135,04 JGF JUPITER EUROPA L GBP B
27/04/2015
135,64 JGF JUPITER EUROPA L GBP B
26/04/2015
135,69 JGF JUPITER EUROPA L GBP B
25/04/2015
135,69 JGF JUPITER EUROPA L GBP B
24/04/2015
135,69 JGF JUPITER EUROPA L GBP B
23/04/2015
134,87 JGF JUPITER EUROPA L GBP B
22/04/2015
135,75 JGF JUPITER EUROPA L GBP B
21/04/2015
134,45 JGF JUPITER EUROPA L GBP B
20/04/2015
133,99 JGF JUPITER EUROPA L GBP B
19/04/2015
132,90 JGF JUPITER EUROPA L GBP B
18/04/2015
132,90 JGF JUPITER EUROPA L GBP B
17/04/2015
132,90 JGF JUPITER EUROPA L GBP B
16/04/2015
134,21 JGF JUPITER EUROPA L GBP B
15/04/2015
135,22 JGF JUPITER EUROPA L GBP B
14/04/2015
134,30 JGF JUPITER EUROPA L GBP B
13/04/2015
134,03 JGF JUPITER EUROPA L GBP B
12/04/2015
133,70 JGF JUPITER EUROPA L GBP B
11/04/2015
133,70 JGF JUPITER EUROPA L GBP B
10/04/2015
133,70 JGF JUPITER EUROPA L GBP B
09/04/2015
132,65 JGF JUPITER EUROPA L GBP B
08/04/2015
132,12 JGF JUPITER EUROPA L GBP B
07/04/2015
131,82 JGF JUPITER EUROPA L GBP B
06/04/2015
130,88 JGF JUPITER EUROPA L GBP B
05/04/2015
130,88 JGF JUPITER EUROPA L GBP B
04/04/2015
130,88 JGF JUPITER EUROPA L GBP B
03/04/2015
130,88 JGF JUPITER EUROPA L GBP B
02/04/2015
130,88 JGF JUPITER EUROPA L GBP B
01/04/2015
131,64 JGF JUPITER EUROPA L GBP B
31/03/2015
131,45 JGF JUPITER EUROPA L GBP B
30/03/2015
130,66 JGF JUPITER EUROPA L GBP B
29/03/2015
130,90 JGF JUPITER EUROPA L GBP B
28/03/2015
130,90 JGF JUPITER EUROPA L GBP B
27/03/2015
130,90 JGF JUPITER EUROPA L GBP B
26/03/2015
128,41 JGF JUPITER EUROPA L GBP B
25/03/2015
130,11 JGF JUPITER EUROPA L GBP B
24/03/2015
130,88 JGF JUPITER EUROPA L GBP B
23/03/2015
130,94 JGF JUPITER EUROPA L GBP B
22/03/2015
132,08 JGF JUPITER EUROPA L GBP B
21/03/2015
132,08 JGF JUPITER EUROPA L GBP B
20/03/2015
132,08 JGF JUPITER EUROPA L GBP B
19/03/2015
133,51 JGF JUPITER EUROPA L GBP B
18/03/2015
132,23 JGF JUPITER EUROPA L GBP B
17/03/2015
132,08 JGF JUPITER EUROPA L GBP B
16/03/2015
134,38 JGF JUPITER EUROPA L GBP B
15/03/2015
132,84 JGF JUPITER EUROPA L GBP B
14/03/2015
132,84 JGF JUPITER EUROPA L GBP B
13/03/2015
132,84 JGF JUPITER EUROPA L GBP B
12/03/2015
133,69 JGF JUPITER EUROPA L GBP B
11/03/2015
134,01 JGF JUPITER EUROPA L GBP B
10/03/2015
131,66 JGF JUPITER EUROPA L GBP B
09/03/2015
131,00 JGF JUPITER EUROPA L GBP B
08/03/2015
131,20 JGF JUPITER EUROPA L GBP B
07/03/2015
131,20 JGF JUPITER EUROPA L GBP B
06/03/2015
131,20 JGF JUPITER EUROPA L GBP B
05/03/2015
130,23 JGF JUPITER EUROPA L GBP B
04/03/2015
128,98 JGF JUPITER EUROPA L GBP B
03/03/2015
129,58 JGF JUPITER EUROPA L GBP B
02/03/2015
129,26 JGF JUPITER EUROPA L GBP B
01/03/2015
129,35 JGF JUPITER EUROPA L GBP B
28/02/2015
129,35 JGF JUPITER EUROPA L GBP B
27/02/2015
129,35 JGF JUPITER EUROPA L GBP B
26/02/2015
128,44 JGF JUPITER EUROPA L GBP B
25/02/2015
127,66 JGF JUPITER EUROPA L GBP B
24/02/2015
127,18 JGF JUPITER EUROPA L GBP B
23/02/2015
127,05 JGF JUPITER EUROPA L GBP B
22/02/2015
126,52 JGF JUPITER EUROPA L GBP B
21/02/2015
126,52 JGF JUPITER EUROPA L GBP B
20/02/2015
126,52 JGF JUPITER EUROPA L GBP B
19/02/2015
126,08 JGF JUPITER EUROPA L GBP B
18/02/2015
126,20 JGF JUPITER EUROPA L GBP B
17/02/2015
124,46 JGF JUPITER EUROPA L GBP B
16/02/2015
124,38 JGF JUPITER EUROPA L GBP B
15/02/2015
124,52 JGF JUPITER EUROPA L GBP B
14/02/2015
124,52 JGF JUPITER EUROPA L GBP B
13/02/2015
124,52 JGF JUPITER EUROPA L GBP B
12/02/2015
124,45 JGF JUPITER EUROPA L GBP B
11/02/2015
124,21 JGF JUPITER EUROPA L GBP B
10/02/2015
123,51 JGF JUPITER EUROPA L GBP B
09/02/2015
122,80 JGF JUPITER EUROPA L GBP B
08/02/2015
122,05 JGF JUPITER EUROPA L GBP B
07/02/2015
122,05 JGF JUPITER EUROPA L GBP B
06/02/2015
122,05 JGF JUPITER EUROPA L GBP B
05/02/2015
122,00 JGF JUPITER EUROPA L GBP B
04/02/2015
120,66 JGF JUPITER EUROPA L GBP B
03/02/2015
120,97 JGF JUPITER EUROPA L GBP B
02/02/2015
120,31 JGF JUPITER EUROPA L GBP B
01/02/2015
121,14 JGF JUPITER EUROPA L GBP B
31/01/2015
121,14 JGF JUPITER EUROPA L GBP B
30/01/2015
121,14 JGF JUPITER EUROPA L GBP B
29/01/2015
121,29 JGF JUPITER EUROPA L GBP B
28/01/2015
121,67 JGF JUPITER EUROPA L GBP B
27/01/2015
121,37 JGF JUPITER EUROPA L GBP B
26/01/2015
121,09 JGF JUPITER EUROPA L GBP B
25/01/2015
121,26 JGF JUPITER EUROPA L GBP B
24/01/2015
121,26 JGF JUPITER EUROPA L GBP B
23/01/2015
121,26 JGF JUPITER EUROPA L GBP B
22/01/2015
117,11 JGF JUPITER EUROPA L GBP B
21/01/2015
116,89 JGF JUPITER EUROPA L GBP B
20/01/2015
117,60 JGF JUPITER EUROPA L GBP B
19/01/2015
116,80 JGF JUPITER EUROPA L GBP B
18/01/2015
116,45 JGF JUPITER EUROPA L GBP B
17/01/2015
116,45 JGF JUPITER EUROPA L GBP B
16/01/2015
116,45 JGF JUPITER EUROPA L GBP B
15/01/2015
115,73 JGF JUPITER EUROPA L GBP B
14/01/2015
114,23 JGF JUPITER EUROPA L GBP B
13/01/2015
113,84 JGF JUPITER EUROPA L GBP B
12/01/2015
113,77 JGF JUPITER EUROPA L GBP B
11/01/2015
113,47 JGF JUPITER EUROPA L GBP B
10/01/2015
113,47 JGF JUPITER EUROPA L GBP B
09/01/2015
113,47 JGF JUPITER EUROPA L GBP B
08/01/2015
113,01 JGF JUPITER EUROPA L GBP B
07/01/2015
112,27 JGF JUPITER EUROPA L GBP B
06/01/2015
112,10 JGF JUPITER EUROPA L GBP B
05/01/2015
113,34 JGF JUPITER EUROPA L GBP B
04/01/2015
113,26 JGF JUPITER EUROPA L GBP B
03/01/2015
113,26 JGF JUPITER EUROPA L GBP B
02/01/2015
113,26 JGF JUPITER EUROPA L GBP B
01/01/2015
113,33 JGF JUPITER EUROPA L GBP B
31/12/2014
113,33 JGF JUPITER EUROPA L GBP B
30/12/2014
112,74 JGF JUPITER EUROPA L GBP B
29/12/2014
111,91 JGF JUPITER EUROPA L GBP B
28/12/2014
111,93 JGF JUPITER EUROPA L GBP B
27/12/2014
111,93 JGF JUPITER EUROPA L GBP B
26/12/2014
111,93 JGF JUPITER EUROPA L GBP B
25/12/2014
111,93 JGF JUPITER EUROPA L GBP B
24/12/2014
111,93 JGF JUPITER EUROPA L GBP B
23/12/2014
111,93 JGF JUPITER EUROPA L GBP B
22/12/2014
111,72 JGF JUPITER EUROPA L GBP B
21/12/2014
111,28 JGF JUPITER EUROPA L GBP B
20/12/2014
111,28 JGF JUPITER EUROPA L GBP B
19/12/2014
111,28 JGF JUPITER EUROPA L GBP B
18/12/2014
110,93 JGF JUPITER EUROPA L GBP B
17/12/2014
108,24 JGF JUPITER EUROPA L GBP B
16/12/2014
107,51 JGF JUPITER EUROPA L GBP B
15/12/2014
108,92 JGF JUPITER EUROPA L GBP B
14/12/2014
108,98 JGF JUPITER EUROPA L GBP B
13/12/2014
108,98 JGF JUPITER EUROPA L GBP B
12/12/2014
108,98 JGF JUPITER EUROPA L GBP B
11/12/2014
109,51 JGF JUPITER EUROPA L GBP B
10/12/2014
110,47 JGF JUPITER EUROPA L GBP B
09/12/2014
110,32 JGF JUPITER EUROPA L GBP B
08/12/2014
111,40 JGF JUPITER EUROPA L GBP B
07/12/2014
110,61 JGF JUPITER EUROPA L GBP B
06/12/2014
110,61 JGF JUPITER EUROPA L GBP B
05/12/2014
110,61 JGF JUPITER EUROPA L GBP B
04/12/2014
110,80 JGF JUPITER EUROPA L GBP B
03/12/2014
110,41 JGF JUPITER EUROPA L GBP B
02/12/2014
109,20 JGF JUPITER EUROPA L GBP B
01/12/2014
109,04 JGF JUPITER EUROPA L GBP B
30/11/2014
108,50 JGF JUPITER EUROPA L GBP B
29/11/2014
108,50 JGF JUPITER EUROPA L GBP B
28/11/2014
108,50 JGF JUPITER EUROPA L GBP B
27/11/2014
109,05 JGF JUPITER EUROPA L GBP B
26/11/2014
108,82 JGF JUPITER EUROPA L GBP B
25/11/2014
108,83 JGF JUPITER EUROPA L GBP B
24/11/2014
108,73 JGF JUPITER EUROPA L GBP B
23/11/2014
108,29 JGF JUPITER EUROPA L GBP B
22/11/2014
108,29 JGF JUPITER EUROPA L GBP B
21/11/2014
108,29 JGF JUPITER EUROPA L GBP B
20/11/2014
106,64 JGF JUPITER EUROPA L GBP B
19/11/2014
106,90 JGF JUPITER EUROPA L GBP B
18/11/2014
106,57 JGF JUPITER EUROPA L GBP B
17/11/2014
106,27 JGF JUPITER EUROPA L GBP B
16/11/2014
107,06 JGF JUPITER EUROPA L GBP B
15/11/2014
107,06 JGF JUPITER EUROPA L GBP B
14/11/2014
107,06 JGF JUPITER EUROPA L GBP B
13/11/2014
107,58 JGF JUPITER EUROPA L GBP B
12/11/2014
107,93 JGF JUPITER EUROPA L GBP B
11/11/2014
108,91 JGF JUPITER EUROPA L GBP B
10/11/2014
108,31 JGF JUPITER EUROPA L GBP B
09/11/2014
109,12 JGF JUPITER EUROPA L GBP B
08/11/2014
109,12 JGF JUPITER EUROPA L GBP B
07/11/2014
109,12 JGF JUPITER EUROPA L GBP B
06/11/2014
108,55 JGF JUPITER EUROPA L GBP B
05/11/2014
109,00 JGF JUPITER EUROPA L GBP B
04/11/2014
109,14 JGF JUPITER EUROPA L GBP B
03/11/2014
109,48 JGF JUPITER EUROPA L GBP B
02/11/2014
109,00 JGF JUPITER EUROPA L GBP B
01/11/2014
109,00 JGF JUPITER EUROPA L GBP B
31/10/2014
109,00 JGF JUPITER EUROPA L GBP B
30/10/2014
107,66 JGF JUPITER EUROPA L GBP B
29/10/2014
106,97 JGF JUPITER EUROPA L GBP B
28/10/2014
106,70 JGF JUPITER EUROPA L GBP B
27/10/2014
106,19 JGF JUPITER EUROPA L GBP B
26/10/2014
106,06 JGF JUPITER EUROPA L GBP B
25/10/2014
106,06 JGF JUPITER EUROPA L GBP B
24/10/2014
106,06 JGF JUPITER EUROPA L GBP B
23/10/2014
105,37 JGF JUPITER EUROPA L GBP B
22/10/2014
105,03 JGF JUPITER EUROPA L GBP B
21/10/2014
104,96 JGF JUPITER EUROPA L GBP B
20/10/2014
103,94 JGF JUPITER EUROPA L GBP B
19/10/2014
102,85 JGF JUPITER EUROPA L GBP B
18/10/2014
102,85 JGF JUPITER EUROPA L GBP B
17/10/2014
102,85 JGF JUPITER EUROPA L GBP B
16/10/2014
101,92 JGF JUPITER EUROPA L GBP B
15/10/2014
103,29 JGF JUPITER EUROPA L GBP B
14/10/2014
103,26 JGF JUPITER EUROPA L GBP B
13/10/2014
104,58 JGF JUPITER EUROPA L GBP B
12/10/2014
104,46 JGF JUPITER EUROPA L GBP B
11/10/2014
104,46 JGF JUPITER EUROPA L GBP B
10/10/2014
104,46 JGF JUPITER EUROPA L GBP B
09/10/2014
105,76 JGF JUPITER EUROPA L GBP B
08/10/2014
105,36 JGF JUPITER EUROPA L GBP B
07/10/2014
107,45 JGF JUPITER EUROPA L GBP B
06/10/2014
108,05 JGF JUPITER EUROPA L GBP B
05/10/2014
107,84 JGF JUPITER EUROPA L GBP B
04/10/2014
107,84 JGF JUPITER EUROPA L GBP B
03/10/2014
107,84 JGF JUPITER EUROPA L GBP B
02/10/2014
108,23 JGF JUPITER EUROPA L GBP B
01/10/2014
109,76 JGF JUPITER EUROPA L GBP B
30/09/2014
109,60 JGF JUPITER EUROPA L GBP B
29/09/2014
108,75 JGF JUPITER EUROPA L GBP B
28/09/2014
108,84 JGF JUPITER EUROPA L GBP B
27/09/2014
108,84 JGF JUPITER EUROPA L GBP B
26/09/2014
108,84 JGF JUPITER EUROPA L GBP B
25/09/2014
109,26 JGF JUPITER EUROPA L GBP B
24/09/2014
108,62 JGF JUPITER EUROPA L GBP B
23/09/2014
108,01 JGF JUPITER EUROPA L GBP B
22/09/2014
108,49 JGF JUPITER EUROPA L GBP B
21/09/2014
108,69 JGF JUPITER EUROPA L GBP B
20/09/2014
108,69 JGF JUPITER EUROPA L GBP B
19/09/2014
108,69 JGF JUPITER EUROPA L GBP B
18/09/2014
107,98 JGF JUPITER EUROPA L GBP B
17/09/2014
106,89 JGF JUPITER EUROPA L GBP B
16/09/2014
105,86 JGF JUPITER EUROPA L GBP B
15/09/2014
106,98 JGF JUPITER EUROPA L GBP B
14/09/2014
106,85 JGF JUPITER EUROPA L GBP B
13/09/2014
106,85 JGF JUPITER EUROPA L GBP B
12/09/2014
106,85 JGF JUPITER EUROPA L GBP B
11/09/2014
106,87 JGF JUPITER EUROPA L GBP B
10/09/2014
106,23 JGF JUPITER EUROPA L GBP B
09/09/2014
106,52 JGF JUPITER EUROPA L GBP B
08/09/2014
106,09 JGF JUPITER EUROPA L GBP B
07/09/2014
107,59 JGF JUPITER EUROPA L GBP B
06/09/2014
107,59 JGF JUPITER EUROPA L GBP B
05/09/2014
107,59 JGF JUPITER EUROPA L GBP B
04/09/2014
107,59 JGF JUPITER EUROPA L GBP B
03/09/2014
107,24 JGF JUPITER EUROPA L GBP B
02/09/2014
108,13 JGF JUPITER EUROPA L GBP B
01/09/2014
108,55 JGF JUPITER EUROPA L GBP B
31/08/2014
107,67 JGF JUPITER EUROPA L GBP B
30/08/2014
107,67 JGF JUPITER EUROPA L GBP B
29/08/2014
107,67 JGF JUPITER EUROPA L GBP B
28/08/2014
108,15 JGF JUPITER EUROPA L GBP B
27/08/2014
108,77 JGF JUPITER EUROPA L GBP B
26/08/2014
108,12 JGF JUPITER EUROPA L GBP B
25/08/2014
108,18 JGF JUPITER EUROPA L GBP B
24/08/2014
107,00 JGF JUPITER EUROPA L GBP B
23/08/2014
107,00 JGF JUPITER EUROPA L GBP B
22/08/2014
107,00 JGF JUPITER EUROPA L GBP B
21/08/2014
107,23 JGF JUPITER EUROPA L GBP B
20/08/2014
107,20 JGF JUPITER EUROPA L GBP B
19/08/2014
106,60 JGF JUPITER EUROPA L GBP B
18/08/2014
106,37 JGF JUPITER EUROPA L GBP B
17/08/2014
105,73 JGF JUPITER EUROPA L GBP B
16/08/2014
105,73 JGF JUPITER EUROPA L GBP B
15/08/2014
105,73 JGF JUPITER EUROPA L GBP B
14/08/2014
105,73 JGF JUPITER EUROPA L GBP B
13/08/2014
105,89 JGF JUPITER EUROPA L GBP B
12/08/2014
106,45 JGF JUPITER EUROPA L GBP B
11/08/2014
105,98 JGF JUPITER EUROPA L GBP B
10/08/2014
105,00 JGF JUPITER EUROPA L GBP B
09/08/2014
105,00 JGF JUPITER EUROPA L GBP B
08/08/2014
105,00 JGF JUPITER EUROPA L GBP B
07/08/2014
106,10 JGF JUPITER EUROPA L GBP B
06/08/2014
106,25 JGF JUPITER EUROPA L GBP B
05/08/2014
107,22 JGF JUPITER EUROPA L GBP B
04/08/2014
106,50 JGF JUPITER EUROPA L GBP B
03/08/2014
106,74 JGF JUPITER EUROPA L GBP B
02/08/2014
106,74 JGF JUPITER EUROPA L GBP B
01/08/2014
106,74 JGF JUPITER EUROPA L GBP B
31/07/2014
108,11 JGF JUPITER EUROPA L GBP B
30/07/2014
109,00 JGF JUPITER EUROPA L GBP B
29/07/2014
109,18 JGF JUPITER EUROPA L GBP B
28/07/2014
109,62 JGF JUPITER EUROPA L GBP B
27/07/2014
109,63 JGF JUPITER EUROPA L GBP B
26/07/2014
109,63 JGF JUPITER EUROPA L GBP B
25/07/2014
109,63 JGF JUPITER EUROPA L GBP B
24/07/2014
109,86 JGF JUPITER EUROPA L GBP B
23/07/2014
109,96 JGF JUPITER EUROPA L GBP B
22/07/2014
109,81 JGF JUPITER EUROPA L GBP B
21/07/2014
109,12 JGF JUPITER EUROPA L GBP B
20/07/2014
109,11 JGF JUPITER EUROPA L GBP B
19/07/2014
109,11 JGF JUPITER EUROPA L GBP B
18/07/2014
109,11 JGF JUPITER EUROPA L GBP B
17/07/2014
109,85 JGF JUPITER EUROPA L GBP B
16/07/2014
109,84 JGF JUPITER EUROPA L GBP B
15/07/2014
109,27 JGF JUPITER EUROPA L GBP B
14/07/2014
109,06 JGF JUPITER EUROPA L GBP B
13/07/2014
109,04 JGF JUPITER EUROPA L GBP B
12/07/2014
109,04 JGF JUPITER EUROPA L GBP B
11/07/2014
109,04 JGF JUPITER EUROPA L GBP B
10/07/2014
108,72 JGF JUPITER EUROPA L GBP B
09/07/2014
109,11 JGF JUPITER EUROPA L GBP B
08/07/2014
110,09 JGF JUPITER EUROPA L GBP B
07/07/2014
110,55 JGF JUPITER EUROPA L GBP B
06/07/2014
111,28 JGF JUPITER EUROPA L GBP B
05/07/2014
111,28 JGF JUPITER EUROPA L GBP B
04/07/2014
111,28 JGF JUPITER EUROPA L GBP B
03/07/2014
110,46 JGF JUPITER EUROPA L GBP B
02/07/2014
110,28 JGF JUPITER EUROPA L GBP B
01/07/2014
109,41 JGF JUPITER EUROPA L GBP B
30/06/2014
108,85 JGF JUPITER EUROPA L GBP B
29/06/2014
109,10 JGF JUPITER EUROPA L GBP B
28/06/2014
109,10 JGF JUPITER EUROPA L GBP B
27/06/2014
109,10 JGF JUPITER EUROPA L GBP B
26/06/2014
109,18 JGF JUPITER EUROPA L GBP B
25/06/2014
108,93 JGF JUPITER EUROPA L GBP B
24/06/2014
109,22 JGF JUPITER EUROPA L GBP B
23/06/2014
111,33 JGF JUPITER EUROPA L GBP B
22/06/2014
111,33 JGF JUPITER EUROPA L GBP B
21/06/2014
111,33 JGF JUPITER EUROPA L GBP B
20/06/2014
111,33 JGF JUPITER EUROPA L GBP B
19/06/2014
111,19 JGF JUPITER EUROPA L GBP B
18/06/2014
110,73 JGF JUPITER EUROPA L GBP B
17/06/2014
110,97 JGF JUPITER EUROPA L GBP B
16/06/2014
110,98 JGF JUPITER EUROPA L GBP B
15/06/2014
110,63 JGF JUPITER EUROPA L GBP B
14/06/2014
110,63 JGF JUPITER EUROPA L GBP B
13/06/2014
110,63 JGF JUPITER EUROPA L GBP B
12/06/2014
110,90 JGF JUPITER EUROPA L GBP B
11/06/2014
110,11 JGF JUPITER EUROPA L GBP B
10/06/2014
110,50 JGF JUPITER EUROPA L GBP B
09/06/2014
109,68 JGF JUPITER EUROPA L GBP B
08/06/2014
109,68 JGF JUPITER EUROPA L GBP B
07/06/2014
109,68 JGF JUPITER EUROPA L GBP B
06/06/2014
109,68 JGF JUPITER EUROPA L GBP B
05/06/2014
109,48 JGF JUPITER EUROPA L GBP B
04/06/2014
108,76 JGF JUPITER EUROPA L GBP B
03/06/2014
108,26 JGF JUPITER EUROPA L GBP B
02/06/2014
108,95 JGF JUPITER EUROPA L GBP B
01/06/2014
108,83 JGF JUPITER EUROPA L GBP B
31/05/2014
108,83 JGF JUPITER EUROPA L GBP B
30/05/2014
108,83 JGF JUPITER EUROPA L GBP B
29/05/2014
108,64 JGF JUPITER EUROPA L GBP B
28/05/2014
108,64 JGF JUPITER EUROPA L GBP B
27/05/2014
108,84 JGF JUPITER EUROPA L GBP B
26/05/2014
108,63 JGF JUPITER EUROPA L GBP B
25/05/2014
108,25 JGF JUPITER EUROPA L GBP B
24/05/2014
108,25 JGF JUPITER EUROPA L GBP B
23/05/2014
108,25 JGF JUPITER EUROPA L GBP B
22/05/2014
107,93 JGF JUPITER EUROPA L GBP B
21/05/2014
107,25 JGF JUPITER EUROPA L GBP B
20/05/2014
106,91 JGF JUPITER EUROPA L GBP B
19/05/2014
106,74 JGF JUPITER EUROPA L GBP B
18/05/2014
106,72 JGF JUPITER EUROPA L GBP B
17/05/2014
106,72 JGF JUPITER EUROPA L GBP B
16/05/2014
106,72 JGF JUPITER EUROPA L GBP B
15/05/2014
107,65 JGF JUPITER EUROPA L GBP B
14/05/2014
107,68 JGF JUPITER EUROPA L GBP B
13/05/2014
108,36 JGF JUPITER EUROPA L GBP B
12/05/2014
108,29 JGF JUPITER EUROPA L GBP B
11/05/2014
107,11 JGF JUPITER EUROPA L GBP B
10/05/2014
107,11 JGF JUPITER EUROPA L GBP B
09/05/2014
107,11 JGF JUPITER EUROPA L GBP B
08/05/2014
106,51 JGF JUPITER EUROPA L GBP B
07/05/2014
106,49 JGF JUPITER EUROPA L GBP B
06/05/2014
107,14 JGF JUPITER EUROPA L GBP B
05/05/2014
106,37 JGF JUPITER EUROPA L GBP B
04/05/2014
107,02 JGF JUPITER EUROPA L GBP B
03/05/2014
107,02 JGF JUPITER EUROPA L GBP B
02/05/2014
107,02 JGF JUPITER EUROPA L GBP B
01/05/2014
106,19 JGF JUPITER EUROPA L GBP B
30/04/2014
106,19 JGF JUPITER EUROPA L GBP B
29/04/2014
106,47 JGF JUPITER EUROPA L GBP B
28/04/2014
106,21 JGF JUPITER EUROPA L GBP B
27/04/2014
106,21 JGF JUPITER EUROPA L GBP B
26/04/2014
106,21 JGF JUPITER EUROPA L GBP B
25/04/2014
106,21 JGF JUPITER EUROPA L GBP B
24/04/2014
106,63 JGF JUPITER EUROPA L GBP B
23/04/2014
105,98 JGF JUPITER EUROPA L GBP B
22/04/2014
106,33 JGF JUPITER EUROPA L GBP B
21/04/2014
104,95 JGF JUPITER EUROPA L GBP B
20/04/2014
104,95 JGF JUPITER EUROPA L GBP B
19/04/2014
104,95 JGF JUPITER EUROPA L GBP B
18/04/2014
104,95 JGF JUPITER EUROPA L GBP B
17/04/2014
104,95 JGF JUPITER EUROPA L GBP B
16/04/2014
104,38 JGF JUPITER EUROPA L GBP B
15/04/2014
103,87 JGF JUPITER EUROPA L GBP B
14/04/2014
103,58 JGF JUPITER EUROPA L GBP B
13/04/2014
104,08 JGF JUPITER EUROPA L GBP B
12/04/2014
104,08 JGF JUPITER EUROPA L GBP B
11/04/2014
104,08 JGF JUPITER EUROPA L GBP B
10/04/2014
105,83 JGF JUPITER EUROPA L GBP B
09/04/2014
106,09 JGF JUPITER EUROPA L GBP B
08/04/2014
105,59 JGF JUPITER EUROPA L GBP B
07/04/2014
106,46 JGF JUPITER EUROPA L GBP B
06/04/2014
106,78 JGF JUPITER EUROPA L GBP B
05/04/2014
106,78 JGF JUPITER EUROPA L GBP B
04/04/2014
106,78 JGF JUPITER EUROPA L GBP B
03/04/2014
106,21 JGF JUPITER EUROPA L GBP B
02/04/2014
106,43 JGF JUPITER EUROPA L GBP B
01/04/2014
106,45 JGF JUPITER EUROPA L GBP B
31/03/2014
106,14 JGF JUPITER EUROPA L GBP B
30/03/2014
106,00 JGF JUPITER EUROPA L GBP B
29/03/2014
106,00 JGF JUPITER EUROPA L GBP B
28/03/2014
106,00 JGF JUPITER EUROPA L GBP B
27/03/2014
106,03 JGF JUPITER EUROPA L GBP B
26/03/2014
105,54 JGF JUPITER EUROPA L GBP B
25/03/2014
104,86 JGF JUPITER EUROPA L GBP B
24/03/2014
104,70 JGF JUPITER EUROPA L GBP B
23/03/2014
105,19 JGF JUPITER EUROPA L GBP B
22/03/2014
105,19 JGF JUPITER EUROPA L GBP B
21/03/2014
105,19 JGF JUPITER EUROPA L GBP B
20/03/2014
105,33 JGF JUPITER EUROPA L GBP B
19/03/2014
105,31 JGF JUPITER EUROPA L GBP B
18/03/2014
104,51 JGF JUPITER EUROPA L GBP B
17/03/2014
104,62 JGF JUPITER EUROPA L GBP B
16/03/2014
103,58 JGF JUPITER EUROPA L GBP B
15/03/2014
103,58 JGF JUPITER EUROPA L GBP B
14/03/2014
103,58 JGF JUPITER EUROPA L GBP B
13/03/2014
104,43 JGF JUPITER EUROPA L GBP B
12/03/2014
104,29 JGF JUPITER EUROPA L GBP B
11/03/2014
104,57 JGF JUPITER EUROPA L GBP B
10/03/2014
104,64 JGF JUPITER EUROPA L GBP B
09/03/2014
106,19 JGF JUPITER EUROPA L GBP B
08/03/2014
106,19 JGF JUPITER EUROPA L GBP B
07/03/2014
106,19 JGF JUPITER EUROPA L GBP B
06/03/2014
106,94 JGF JUPITER EUROPA L GBP B
05/03/2014
107,16 JGF JUPITER EUROPA L GBP B
04/03/2014
106,69 JGF JUPITER EUROPA L GBP B
03/03/2014
105,91 JGF JUPITER EUROPA L GBP B
02/03/2014
106,21 JGF JUPITER EUROPA L GBP B
01/03/2014
106,21 JGF JUPITER EUROPA L GBP B
28/02/2014
106,21 JGF JUPITER EUROPA L GBP B
27/02/2014
106,71 JGF JUPITER EUROPA L GBP B
26/02/2014
106,77 JGF JUPITER EUROPA L GBP B
25/02/2014
106,69 JGF JUPITER EUROPA L GBP B
24/02/2014
106,42 JGF JUPITER EUROPA L GBP B
23/02/2014
106,34 JGF JUPITER EUROPA L GBP B
22/02/2014
106,34 JGF JUPITER EUROPA L GBP B
21/02/2014
106,34 JGF JUPITER EUROPA L GBP B
20/02/2014
105,87 JGF JUPITER EUROPA L GBP B
19/02/2014
105,56 JGF JUPITER EUROPA L GBP B
18/02/2014
105,70 JGF JUPITER EUROPA L GBP B
17/02/2014
106,37 JGF JUPITER EUROPA L GBP B
16/02/2014
105,82 JGF JUPITER EUROPA L GBP B
15/02/2014
105,82 JGF JUPITER EUROPA L GBP B
14/02/2014
105,82 JGF JUPITER EUROPA L GBP B
13/02/2014
105,40 JGF JUPITER EUROPA L GBP B
12/02/2014
105,39 JGF JUPITER EUROPA L GBP B
11/02/2014
104,05 JGF JUPITER EUROPA L GBP B
10/02/2014
103,59 JGF JUPITER EUROPA L GBP B
09/02/2014
103,53 JGF JUPITER EUROPA L GBP B
08/02/2014
103,53 JGF JUPITER EUROPA L GBP B
07/02/2014
103,53 JGF JUPITER EUROPA L GBP B
06/02/2014
103,50 JGF JUPITER EUROPA L GBP B
05/02/2014
102,90 JGF JUPITER EUROPA L GBP B
04/02/2014
102,94 JGF JUPITER EUROPA L GBP B
03/02/2014
103,95 JGF JUPITER EUROPA L GBP B
02/02/2014
103,99 JGF JUPITER EUROPA L GBP B
01/02/2014
103,99 JGF JUPITER EUROPA L GBP B
31/01/2014
103,99 JGF JUPITER EUROPA L GBP B
30/01/2014
103,68 JGF JUPITER EUROPA L GBP B
29/01/2014
104,52 JGF JUPITER EUROPA L GBP B
28/01/2014
103,98 JGF JUPITER EUROPA L GBP B
27/01/2014
103,26 JGF JUPITER EUROPA L GBP B
26/01/2014
103,73 JGF JUPITER EUROPA L GBP B
25/01/2014
103,73 JGF JUPITER EUROPA L GBP B
24/01/2014
103,73 JGF JUPITER EUROPA L GBP B
23/01/2014
105,64 JGF JUPITER EUROPA L GBP B
22/01/2014
105,99 JGF JUPITER EUROPA L GBP B
21/01/2014
105,54 JGF JUPITER EUROPA L GBP B
20/01/2014
104,98 JGF JUPITER EUROPA L GBP B
19/01/2014
105,07 JGF JUPITER EUROPA L GBP B
18/01/2014
105,07 JGF JUPITER EUROPA L GBP B
17/01/2014
105,07 JGF JUPITER EUROPA L GBP B
16/01/2014
104,05 JGF JUPITER EUROPA L GBP B
15/01/2014
104,30 JGF JUPITER EUROPA L GBP B
14/01/2014
103,79 JGF JUPITER EUROPA L GBP B
13/01/2014
103,93 JGF JUPITER EUROPA L GBP B
12/01/2014
104,22 JGF JUPITER EUROPA L GBP B
11/01/2014
104,22 JGF JUPITER EUROPA L GBP B
10/01/2014
104,22 JGF JUPITER EUROPA L GBP B
09/01/2014
104,41 JGF JUPITER EUROPA L GBP B
08/01/2014
103,90 JGF JUPITER EUROPA L GBP B
07/01/2014
103,47 JGF JUPITER EUROPA L GBP B
06/01/2014
103,66 JGF JUPITER EUROPA L GBP B
05/01/2014
103,47 JGF JUPITER EUROPA L GBP B
04/01/2014
103,47 JGF JUPITER EUROPA L GBP B
03/01/2014
103,47 JGF JUPITER EUROPA L GBP B
02/01/2014
103,48 JGF JUPITER EUROPA L GBP B
01/01/2014
102,80 JGF JUPITER EUROPA L GBP B
31/12/2013
102,80 JGF JUPITER EUROPA L GBP B
30/12/2013
102,29 JGF JUPITER EUROPA L GBP B
29/12/2013
102,18 JGF JUPITER EUROPA L GBP B
28/12/2013
102,18 JGF JUPITER EUROPA L GBP B
27/12/2013
102,18 JGF JUPITER EUROPA L GBP B
26/12/2013
101,81 JGF JUPITER EUROPA L GBP B
25/12/2013
101,81 JGF JUPITER EUROPA L GBP B
24/12/2013
101,81 JGF JUPITER EUROPA L GBP B
23/12/2013
101,35 JGF JUPITER EUROPA L GBP B
22/12/2013
101,26 JGF JUPITER EUROPA L GBP B
21/12/2013
101,26 JGF JUPITER EUROPA L GBP B
20/12/2013
101,26 JGF JUPITER EUROPA L GBP B
19/12/2013
100,81 JGF JUPITER EUROPA L GBP B
18/12/2013
99,75 JGF JUPITER EUROPA L GBP B
17/12/2013
98,75 JGF JUPITER EUROPA L GBP B
16/12/2013
98,79 JGF JUPITER EUROPA L GBP B
15/12/2013
98,63 JGF JUPITER EUROPA L GBP B
14/12/2013
98,63 JGF JUPITER EUROPA L GBP B
13/12/2013
98,63 JGF JUPITER EUROPA L GBP B
12/12/2013
99,10 JGF JUPITER EUROPA L GBP B
11/12/2013
99,91 JGF JUPITER EUROPA L GBP B
10/12/2013
100,27 JGF JUPITER EUROPA L GBP B
09/12/2013
99,95 JGF JUPITER EUROPA L GBP B
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JGF JUPITER EUROPA L GBP B 10,223,2911,860,29
Perf. abs. euro Long/Short 6,532,133,940,57
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 20152014201320122011
JGF JUPITER EUROPA L GBP B 16,0810,249,618,80-3,33
Perf. abs. euro Long/Short 5,433,588,275,17-3,44
EONIA + 2% 1,922,132,122,272,91

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
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus