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JGF JUPITER EUROPA L GBP B - LU0459992466

Performance en base 100 du 22/03/2014 au 21/03/2017
 
JGF JUPITER EUROPA L GBP B
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
21/03/2017
105,75 EONIA + 2%
20/03/2017
105,74 EONIA + 2%
19/03/2017
105,74 EONIA + 2%
18/03/2017
105,73 EONIA + 2%
17/03/2017
105,73 EONIA + 2%
16/03/2017
105,72 EONIA + 2%
15/03/2017
105,72 EONIA + 2%
14/03/2017
105,71 EONIA + 2%
13/03/2017
105,71 EONIA + 2%
12/03/2017
105,70 EONIA + 2%
11/03/2017
105,70 EONIA + 2%
10/03/2017
105,69 EONIA + 2%
09/03/2017
105,69 EONIA + 2%
08/03/2017
105,68 EONIA + 2%
07/03/2017
105,68 EONIA + 2%
06/03/2017
105,67 EONIA + 2%
05/03/2017
105,67 EONIA + 2%
04/03/2017
105,66 EONIA + 2%
03/03/2017
105,66 EONIA + 2%
02/03/2017
105,65 EONIA + 2%
01/03/2017
105,65 EONIA + 2%
28/02/2017
105,65 EONIA + 2%
27/02/2017
105,64 EONIA + 2%
26/02/2017
105,64 EONIA + 2%
25/02/2017
105,63 EONIA + 2%
24/02/2017
105,63 EONIA + 2%
23/02/2017
105,62 EONIA + 2%
22/02/2017
105,62 EONIA + 2%
21/02/2017
105,61 EONIA + 2%
20/02/2017
105,61 EONIA + 2%
19/02/2017
105,60 EONIA + 2%
18/02/2017
105,60 EONIA + 2%
17/02/2017
105,59 EONIA + 2%
16/02/2017
105,59 EONIA + 2%
15/02/2017
105,58 EONIA + 2%
14/02/2017
105,58 EONIA + 2%
13/02/2017
105,57 EONIA + 2%
12/02/2017
105,57 EONIA + 2%
11/02/2017
105,56 EONIA + 2%
10/02/2017
105,56 EONIA + 2%
09/02/2017
105,55 EONIA + 2%
08/02/2017
105,55 EONIA + 2%
07/02/2017
105,54 EONIA + 2%
06/02/2017
105,54 EONIA + 2%
05/02/2017
105,54 EONIA + 2%
04/02/2017
105,53 EONIA + 2%
03/02/2017
105,53 EONIA + 2%
02/02/2017
105,52 EONIA + 2%
01/02/2017
105,52 EONIA + 2%
31/01/2017
105,51 EONIA + 2%
30/01/2017
105,51 EONIA + 2%
29/01/2017
105,50 EONIA + 2%
28/01/2017
105,50 EONIA + 2%
27/01/2017
105,49 EONIA + 2%
26/01/2017
105,49 EONIA + 2%
25/01/2017
105,48 EONIA + 2%
24/01/2017
105,48 EONIA + 2%
23/01/2017
105,47 EONIA + 2%
22/01/2017
105,47 EONIA + 2%
21/01/2017
105,46 EONIA + 2%
20/01/2017
105,46 EONIA + 2%
19/01/2017
105,45 EONIA + 2%
18/01/2017
105,45 EONIA + 2%
17/01/2017
105,44 EONIA + 2%
16/01/2017
105,44 EONIA + 2%
15/01/2017
105,43 EONIA + 2%
14/01/2017
105,43 EONIA + 2%
13/01/2017
105,42 EONIA + 2%
12/01/2017
105,42 EONIA + 2%
11/01/2017
105,42 EONIA + 2%
10/01/2017
105,41 EONIA + 2%
09/01/2017
105,41 EONIA + 2%
08/01/2017
105,40 EONIA + 2%
07/01/2017
105,40 EONIA + 2%
06/01/2017
105,39 EONIA + 2%
05/01/2017
105,39 EONIA + 2%
04/01/2017
105,38 EONIA + 2%
03/01/2017
105,38 EONIA + 2%
02/01/2017
105,37 EONIA + 2%
01/01/2017
105,37 EONIA + 2%
31/12/2016
105,36 EONIA + 2%
30/12/2016
105,36 EONIA + 2%
29/12/2016
105,35 EONIA + 2%
28/12/2016
105,35 EONIA + 2%
27/12/2016
105,34 EONIA + 2%
26/12/2016
105,34 EONIA + 2%
25/12/2016
105,33 EONIA + 2%
24/12/2016
105,33 EONIA + 2%
23/12/2016
105,32 EONIA + 2%
22/12/2016
105,32 EONIA + 2%
21/12/2016
105,31 EONIA + 2%
20/12/2016
105,31 EONIA + 2%
19/12/2016
105,31 EONIA + 2%
18/12/2016
105,30 EONIA + 2%
17/12/2016
105,30 EONIA + 2%
16/12/2016
105,29 EONIA + 2%
15/12/2016
105,29 EONIA + 2%
14/12/2016
105,28 EONIA + 2%
13/12/2016
105,28 EONIA + 2%
12/12/2016
105,27 EONIA + 2%
11/12/2016
105,27 EONIA + 2%
10/12/2016
105,26 EONIA + 2%
09/12/2016
105,26 EONIA + 2%
08/12/2016
105,25 EONIA + 2%
07/12/2016
105,25 EONIA + 2%
06/12/2016
105,24 EONIA + 2%
05/12/2016
105,24 EONIA + 2%
04/12/2016
105,23 EONIA + 2%
03/12/2016
105,23 EONIA + 2%
02/12/2016
105,22 EONIA + 2%
01/12/2016
105,22 EONIA + 2%
30/11/2016
105,21 EONIA + 2%
29/11/2016
105,21 EONIA + 2%
28/11/2016
105,20 EONIA + 2%
27/11/2016
105,20 EONIA + 2%
26/11/2016
105,20 EONIA + 2%
25/11/2016
105,19 EONIA + 2%
24/11/2016
105,19 EONIA + 2%
23/11/2016
105,18 EONIA + 2%
22/11/2016
105,18 EONIA + 2%
21/11/2016
105,17 EONIA + 2%
20/11/2016
105,17 EONIA + 2%
19/11/2016
105,16 EONIA + 2%
18/11/2016
105,16 EONIA + 2%
17/11/2016
105,15 EONIA + 2%
16/11/2016
105,15 EONIA + 2%
15/11/2016
105,14 EONIA + 2%
14/11/2016
105,14 EONIA + 2%
13/11/2016
105,13 EONIA + 2%
12/11/2016
105,13 EONIA + 2%
11/11/2016
105,12 EONIA + 2%
10/11/2016
105,12 EONIA + 2%
09/11/2016
105,11 EONIA + 2%
08/11/2016
105,11 EONIA + 2%
07/11/2016
105,10 EONIA + 2%
06/11/2016
105,10 EONIA + 2%
05/11/2016
105,09 EONIA + 2%
04/11/2016
105,09 EONIA + 2%
03/11/2016
105,09 EONIA + 2%
02/11/2016
105,08 EONIA + 2%
01/11/2016
105,08 EONIA + 2%
31/10/2016
105,07 EONIA + 2%
30/10/2016
105,07 EONIA + 2%
29/10/2016
105,06 EONIA + 2%
28/10/2016
105,06 EONIA + 2%
27/10/2016
105,05 EONIA + 2%
26/10/2016
105,05 EONIA + 2%
25/10/2016
105,04 EONIA + 2%
24/10/2016
105,04 EONIA + 2%
23/10/2016
105,03 EONIA + 2%
22/10/2016
105,03 EONIA + 2%
21/10/2016
105,02 EONIA + 2%
20/10/2016
105,02 EONIA + 2%
19/10/2016
105,01 EONIA + 2%
18/10/2016
105,01 EONIA + 2%
17/10/2016
105,00 EONIA + 2%
16/10/2016
105,00 EONIA + 2%
15/10/2016
104,99 EONIA + 2%
14/10/2016
104,99 EONIA + 2%
13/10/2016
104,98 EONIA + 2%
12/10/2016
104,98 EONIA + 2%
11/10/2016
104,98 EONIA + 2%
10/10/2016
104,97 EONIA + 2%
09/10/2016
104,97 EONIA + 2%
08/10/2016
104,96 EONIA + 2%
07/10/2016
104,96 EONIA + 2%
06/10/2016
104,95 EONIA + 2%
05/10/2016
104,95 EONIA + 2%
04/10/2016
104,94 EONIA + 2%
03/10/2016
104,94 EONIA + 2%
02/10/2016
104,93 EONIA + 2%
01/10/2016
104,93 EONIA + 2%
30/09/2016
104,92 EONIA + 2%
29/09/2016
104,92 EONIA + 2%
28/09/2016
104,91 EONIA + 2%
27/09/2016
104,91 EONIA + 2%
26/09/2016
104,90 EONIA + 2%
25/09/2016
104,90 EONIA + 2%
24/09/2016
104,89 EONIA + 2%
23/09/2016
104,89 EONIA + 2%
22/09/2016
104,88 EONIA + 2%
21/09/2016
104,88 EONIA + 2%
20/09/2016
104,87 EONIA + 2%
19/09/2016
104,87 EONIA + 2%
18/09/2016
104,86 EONIA + 2%
17/09/2016
104,86 EONIA + 2%
16/09/2016
104,86 EONIA + 2%
15/09/2016
104,85 EONIA + 2%
14/09/2016
104,85 EONIA + 2%
13/09/2016
104,84 EONIA + 2%
12/09/2016
104,84 EONIA + 2%
11/09/2016
104,83 EONIA + 2%
10/09/2016
104,83 EONIA + 2%
09/09/2016
104,82 EONIA + 2%
08/09/2016
104,82 EONIA + 2%
07/09/2016
104,81 EONIA + 2%
06/09/2016
104,81 EONIA + 2%
05/09/2016
104,80 EONIA + 2%
04/09/2016
104,80 EONIA + 2%
03/09/2016
104,79 EONIA + 2%
02/09/2016
104,79 EONIA + 2%
01/09/2016
104,78 EONIA + 2%
31/08/2016
104,78 EONIA + 2%
30/08/2016
104,77 EONIA + 2%
29/08/2016
104,77 EONIA + 2%
28/08/2016
104,76 EONIA + 2%
27/08/2016
104,76 EONIA + 2%
26/08/2016
104,75 EONIA + 2%
25/08/2016
104,75 EONIA + 2%
24/08/2016
104,75 EONIA + 2%
23/08/2016
104,74 EONIA + 2%
22/08/2016
104,74 EONIA + 2%
21/08/2016
104,73 EONIA + 2%
20/08/2016
104,73 EONIA + 2%
19/08/2016
104,72 EONIA + 2%
18/08/2016
104,72 EONIA + 2%
17/08/2016
104,71 EONIA + 2%
16/08/2016
104,71 EONIA + 2%
15/08/2016
104,70 EONIA + 2%
14/08/2016
104,70 EONIA + 2%
13/08/2016
104,69 EONIA + 2%
12/08/2016
104,69 EONIA + 2%
11/08/2016
104,68 EONIA + 2%
10/08/2016
104,68 EONIA + 2%
09/08/2016
104,67 EONIA + 2%
08/08/2016
104,67 EONIA + 2%
07/08/2016
104,66 EONIA + 2%
06/08/2016
104,66 EONIA + 2%
05/08/2016
104,65 EONIA + 2%
04/08/2016
104,65 EONIA + 2%
03/08/2016
104,64 EONIA + 2%
02/08/2016
104,64 EONIA + 2%
01/08/2016
104,64 EONIA + 2%
31/07/2016
104,63 EONIA + 2%
30/07/2016
104,63 EONIA + 2%
29/07/2016
104,62 EONIA + 2%
28/07/2016
104,62 EONIA + 2%
27/07/2016
104,61 EONIA + 2%
26/07/2016
104,61 EONIA + 2%
25/07/2016
104,60 EONIA + 2%
24/07/2016
104,60 EONIA + 2%
23/07/2016
104,59 EONIA + 2%
22/07/2016
104,59 EONIA + 2%
21/07/2016
104,58 EONIA + 2%
20/07/2016
104,58 EONIA + 2%
19/07/2016
104,57 EONIA + 2%
18/07/2016
104,57 EONIA + 2%
17/07/2016
104,56 EONIA + 2%
16/07/2016
104,56 EONIA + 2%
15/07/2016
104,55 EONIA + 2%
14/07/2016
104,55 EONIA + 2%
13/07/2016
104,54 EONIA + 2%
12/07/2016
104,54 EONIA + 2%
11/07/2016
104,53 EONIA + 2%
10/07/2016
104,53 EONIA + 2%
09/07/2016
104,52 EONIA + 2%
08/07/2016
104,52 EONIA + 2%
07/07/2016
104,51 EONIA + 2%
06/07/2016
104,51 EONIA + 2%
05/07/2016
104,51 EONIA + 2%
04/07/2016
104,50 EONIA + 2%
03/07/2016
104,50 EONIA + 2%
02/07/2016
104,49 EONIA + 2%
01/07/2016
104,49 EONIA + 2%
30/06/2016
104,48 EONIA + 2%
29/06/2016
104,48 EONIA + 2%
28/06/2016
104,47 EONIA + 2%
27/06/2016
104,47 EONIA + 2%
26/06/2016
104,46 EONIA + 2%
25/06/2016
104,46 EONIA + 2%
24/06/2016
104,45 EONIA + 2%
23/06/2016
104,45 EONIA + 2%
22/06/2016
104,44 EONIA + 2%
21/06/2016
104,44 EONIA + 2%
20/06/2016
104,43 EONIA + 2%
19/06/2016
104,43 EONIA + 2%
18/06/2016
104,42 EONIA + 2%
17/06/2016
104,42 EONIA + 2%
16/06/2016
104,41 EONIA + 2%
15/06/2016
104,41 EONIA + 2%
14/06/2016
104,40 EONIA + 2%
13/06/2016
104,40 EONIA + 2%
12/06/2016
104,39 EONIA + 2%
11/06/2016
104,39 EONIA + 2%
10/06/2016
104,39 EONIA + 2%
09/06/2016
104,38 EONIA + 2%
08/06/2016
104,38 EONIA + 2%
07/06/2016
104,37 EONIA + 2%
06/06/2016
104,37 EONIA + 2%
05/06/2016
104,36 EONIA + 2%
04/06/2016
104,36 EONIA + 2%
03/06/2016
104,35 EONIA + 2%
02/06/2016
104,35 EONIA + 2%
01/06/2016
104,34 EONIA + 2%
31/05/2016
104,34 EONIA + 2%
30/05/2016
104,33 EONIA + 2%
29/05/2016
104,33 EONIA + 2%
28/05/2016
104,32 EONIA + 2%
27/05/2016
104,32 EONIA + 2%
26/05/2016
104,31 EONIA + 2%
25/05/2016
104,31 EONIA + 2%
24/05/2016
104,30 EONIA + 2%
23/05/2016
104,30 EONIA + 2%
22/05/2016
104,29 EONIA + 2%
21/05/2016
104,29 EONIA + 2%
20/05/2016
104,28 EONIA + 2%
19/05/2016
104,28 EONIA + 2%
18/05/2016
104,28 EONIA + 2%
17/05/2016
104,27 EONIA + 2%
16/05/2016
104,27 EONIA + 2%
15/05/2016
104,26 EONIA + 2%
14/05/2016
104,26 EONIA + 2%
13/05/2016
104,25 EONIA + 2%
12/05/2016
104,25 EONIA + 2%
11/05/2016
104,24 EONIA + 2%
10/05/2016
104,24 EONIA + 2%
09/05/2016
104,23 EONIA + 2%
08/05/2016
104,23 EONIA + 2%
07/05/2016
104,22 EONIA + 2%
06/05/2016
104,22 EONIA + 2%
05/05/2016
104,21 EONIA + 2%
04/05/2016
104,21 EONIA + 2%
03/05/2016
104,20 EONIA + 2%
02/05/2016
104,20 EONIA + 2%
01/05/2016
104,19 EONIA + 2%
30/04/2016
104,19 EONIA + 2%
29/04/2016
104,18 EONIA + 2%
28/04/2016
104,18 EONIA + 2%
27/04/2016
104,17 EONIA + 2%
26/04/2016
104,17 EONIA + 2%
25/04/2016
104,17 EONIA + 2%
24/04/2016
104,16 EONIA + 2%
23/04/2016
104,16 EONIA + 2%
22/04/2016
104,15 EONIA + 2%
21/04/2016
104,15 EONIA + 2%
20/04/2016
104,14 EONIA + 2%
19/04/2016
104,14 EONIA + 2%
18/04/2016
104,13 EONIA + 2%
17/04/2016
104,13 EONIA + 2%
16/04/2016
104,12 EONIA + 2%
15/04/2016
104,12 EONIA + 2%
14/04/2016
104,11 EONIA + 2%
13/04/2016
104,11 EONIA + 2%
12/04/2016
104,10 EONIA + 2%
11/04/2016
104,10 EONIA + 2%
10/04/2016
104,09 EONIA + 2%
09/04/2016
104,09 EONIA + 2%
08/04/2016
104,08 EONIA + 2%
07/04/2016
104,08 EONIA + 2%
06/04/2016
104,07 EONIA + 2%
05/04/2016
104,07 EONIA + 2%
04/04/2016
104,07 EONIA + 2%
03/04/2016
104,06 EONIA + 2%
02/04/2016
104,06 EONIA + 2%
01/04/2016
104,05 EONIA + 2%
31/03/2016
104,05 EONIA + 2%
30/03/2016
104,04 EONIA + 2%
29/03/2016
104,04 EONIA + 2%
28/03/2016
104,03 EONIA + 2%
27/03/2016
104,03 EONIA + 2%
26/03/2016
104,02 EONIA + 2%
25/03/2016
104,02 EONIA + 2%
24/03/2016
104,01 EONIA + 2%
23/03/2016
104,01 EONIA + 2%
22/03/2016
104,00 EONIA + 2%
21/03/2016
104,00 EONIA + 2%
20/03/2016
103,99 EONIA + 2%
19/03/2016
103,99 EONIA + 2%
18/03/2016
103,98 EONIA + 2%
17/03/2016
103,98 EONIA + 2%
16/03/2016
103,97 EONIA + 2%
15/03/2016
103,97 EONIA + 2%
14/03/2016
103,97 EONIA + 2%
13/03/2016
103,96 EONIA + 2%
12/03/2016
103,96 EONIA + 2%
11/03/2016
103,95 EONIA + 2%
10/03/2016
103,95 EONIA + 2%
09/03/2016
103,94 EONIA + 2%
08/03/2016
103,93 EONIA + 2%
07/03/2016
103,93 EONIA + 2%
06/03/2016
103,92 EONIA + 2%
05/03/2016
103,92 EONIA + 2%
04/03/2016
103,91 EONIA + 2%
03/03/2016
103,91 EONIA + 2%
02/03/2016
103,90 EONIA + 2%
01/03/2016
103,90 EONIA + 2%
29/02/2016
103,89 EONIA + 2%
28/02/2016
103,89 EONIA + 2%
27/02/2016
103,88 EONIA + 2%
26/02/2016
103,88 EONIA + 2%
25/02/2016
103,87 EONIA + 2%
24/02/2016
103,87 EONIA + 2%
23/02/2016
103,86 EONIA + 2%
22/02/2016
103,86 EONIA + 2%
21/02/2016
103,85 EONIA + 2%
20/02/2016
103,85 EONIA + 2%
19/02/2016
103,84 EONIA + 2%
18/02/2016
103,84 EONIA + 2%
17/02/2016
103,83 EONIA + 2%
16/02/2016
103,83 EONIA + 2%
15/02/2016
103,82 EONIA + 2%
14/02/2016
103,82 EONIA + 2%
13/02/2016
103,81 EONIA + 2%
12/02/2016
103,81 EONIA + 2%
11/02/2016
103,80 EONIA + 2%
10/02/2016
103,80 EONIA + 2%
09/02/2016
103,79 EONIA + 2%
08/02/2016
103,79 EONIA + 2%
07/02/2016
103,78 EONIA + 2%
06/02/2016
103,78 EONIA + 2%
05/02/2016
103,77 EONIA + 2%
04/02/2016
103,77 EONIA + 2%
03/02/2016
103,76 EONIA + 2%
02/02/2016
103,76 EONIA + 2%
01/02/2016
103,75 EONIA + 2%
31/01/2016
103,75 EONIA + 2%
30/01/2016
103,74 EONIA + 2%
29/01/2016
103,74 EONIA + 2%
28/01/2016
103,73 EONIA + 2%
27/01/2016
103,73 EONIA + 2%
26/01/2016
103,72 EONIA + 2%
25/01/2016
103,72 EONIA + 2%
24/01/2016
103,71 EONIA + 2%
23/01/2016
103,71 EONIA + 2%
22/01/2016
103,70 EONIA + 2%
21/01/2016
103,70 EONIA + 2%
20/01/2016
103,69 EONIA + 2%
19/01/2016
103,69 EONIA + 2%
18/01/2016
103,68 EONIA + 2%
17/01/2016
103,68 EONIA + 2%
16/01/2016
103,67 EONIA + 2%
15/01/2016
103,67 EONIA + 2%
14/01/2016
103,66 EONIA + 2%
13/01/2016
103,66 EONIA + 2%
12/01/2016
103,65 EONIA + 2%
11/01/2016
103,65 EONIA + 2%
10/01/2016
103,64 EONIA + 2%
09/01/2016
103,64 EONIA + 2%
08/01/2016
103,63 EONIA + 2%
07/01/2016
103,63 EONIA + 2%
06/01/2016
103,62 EONIA + 2%
05/01/2016
103,62 EONIA + 2%
04/01/2016
103,61 EONIA + 2%
03/01/2016
103,61 EONIA + 2%
02/01/2016
103,60 EONIA + 2%
01/01/2016
103,60 EONIA + 2%
31/12/2015
103,59 EONIA + 2%
30/12/2015
103,59 EONIA + 2%
29/12/2015
103,58 EONIA + 2%
28/12/2015
103,58 EONIA + 2%
27/12/2015
103,57 EONIA + 2%
26/12/2015
103,57 EONIA + 2%
25/12/2015
103,56 EONIA + 2%
24/12/2015
103,56 EONIA + 2%
23/12/2015
103,55 EONIA + 2%
22/12/2015
103,55 EONIA + 2%
21/12/2015
103,54 EONIA + 2%
20/12/2015
103,54 EONIA + 2%
19/12/2015
103,53 EONIA + 2%
18/12/2015
103,53 EONIA + 2%
17/12/2015
103,52 EONIA + 2%
16/12/2015
103,52 EONIA + 2%
15/12/2015
103,51 EONIA + 2%
14/12/2015
103,51 EONIA + 2%
13/12/2015
103,50 EONIA + 2%
12/12/2015
103,50 EONIA + 2%
11/12/2015
103,49 EONIA + 2%
10/12/2015
103,49 EONIA + 2%
09/12/2015
103,48 EONIA + 2%
08/12/2015
103,48 EONIA + 2%
07/12/2015
103,47 EONIA + 2%
06/12/2015
103,47 EONIA + 2%
05/12/2015
103,46 EONIA + 2%
04/12/2015
103,45 EONIA + 2%
03/12/2015
103,45 EONIA + 2%
02/12/2015
103,44 EONIA + 2%
01/12/2015
103,44 EONIA + 2%
30/11/2015
103,43 EONIA + 2%
29/11/2015
103,43 EONIA + 2%
28/11/2015
103,42 EONIA + 2%
27/11/2015
103,42 EONIA + 2%
26/11/2015
103,41 EONIA + 2%
25/11/2015
103,41 EONIA + 2%
24/11/2015
103,40 EONIA + 2%
23/11/2015
103,40 EONIA + 2%
22/11/2015
103,39 EONIA + 2%
21/11/2015
103,39 EONIA + 2%
20/11/2015
103,38 EONIA + 2%
19/11/2015
103,37 EONIA + 2%
18/11/2015
103,37 EONIA + 2%
17/11/2015
103,36 EONIA + 2%
16/11/2015
103,36 EONIA + 2%
15/11/2015
103,35 EONIA + 2%
14/11/2015
103,35 EONIA + 2%
13/11/2015
103,34 EONIA + 2%
12/11/2015
103,34 EONIA + 2%
11/11/2015
103,33 EONIA + 2%
10/11/2015
103,33 EONIA + 2%
09/11/2015
103,32 EONIA + 2%
08/11/2015
103,32 EONIA + 2%
07/11/2015
103,31 EONIA + 2%
06/11/2015
103,31 EONIA + 2%
05/11/2015
103,30 EONIA + 2%
04/11/2015
103,30 EONIA + 2%
03/11/2015
103,29 EONIA + 2%
02/11/2015
103,28 EONIA + 2%
01/11/2015
103,28 EONIA + 2%
31/10/2015
103,27 EONIA + 2%
30/10/2015
103,27 EONIA + 2%
29/10/2015
103,26 EONIA + 2%
28/10/2015
103,26 EONIA + 2%
27/10/2015
103,25 EONIA + 2%
26/10/2015
103,25 EONIA + 2%
25/10/2015
103,24 EONIA + 2%
24/10/2015
103,24 EONIA + 2%
23/10/2015
103,23 EONIA + 2%
22/10/2015
103,23 EONIA + 2%
21/10/2015
103,22 EONIA + 2%
20/10/2015
103,22 EONIA + 2%
19/10/2015
103,21 EONIA + 2%
18/10/2015
103,21 EONIA + 2%
17/10/2015
103,20 EONIA + 2%
16/10/2015
103,19 EONIA + 2%
15/10/2015
103,19 EONIA + 2%
14/10/2015
103,18 EONIA + 2%
13/10/2015
103,18 EONIA + 2%
12/10/2015
103,17 EONIA + 2%
11/10/2015
103,17 EONIA + 2%
10/10/2015
103,16 EONIA + 2%
09/10/2015
103,16 EONIA + 2%
08/10/2015
103,15 EONIA + 2%
07/10/2015
103,15 EONIA + 2%
06/10/2015
103,14 EONIA + 2%
05/10/2015
103,14 EONIA + 2%
04/10/2015
103,13 EONIA + 2%
03/10/2015
103,13 EONIA + 2%
02/10/2015
103,12 EONIA + 2%
01/10/2015
103,12 EONIA + 2%
30/09/2015
103,11 EONIA + 2%
29/09/2015
103,10 EONIA + 2%
28/09/2015
103,10 EONIA + 2%
27/09/2015
103,09 EONIA + 2%
26/09/2015
103,09 EONIA + 2%
25/09/2015
103,08 EONIA + 2%
24/09/2015
103,08 EONIA + 2%
23/09/2015
103,07 EONIA + 2%
22/09/2015
103,07 EONIA + 2%
21/09/2015
103,06 EONIA + 2%
20/09/2015
103,06 EONIA + 2%
19/09/2015
103,05 EONIA + 2%
18/09/2015
103,05 EONIA + 2%
17/09/2015
103,04 EONIA + 2%
16/09/2015
103,04 EONIA + 2%
15/09/2015
103,03 EONIA + 2%
14/09/2015
103,03 EONIA + 2%
13/09/2015
103,02 EONIA + 2%
12/09/2015
103,02 EONIA + 2%
11/09/2015
103,01 EONIA + 2%
10/09/2015
103,00 EONIA + 2%
09/09/2015
103,00 EONIA + 2%
08/09/2015
102,99 EONIA + 2%
07/09/2015
102,99 EONIA + 2%
06/09/2015
102,98 EONIA + 2%
05/09/2015
102,98 EONIA + 2%
04/09/2015
102,97 EONIA + 2%
03/09/2015
102,97 EONIA + 2%
02/09/2015
102,96 EONIA + 2%
01/09/2015
102,96 EONIA + 2%
31/08/2015
102,95 EONIA + 2%
30/08/2015
102,95 EONIA + 2%
29/08/2015
102,94 EONIA + 2%
28/08/2015
102,94 EONIA + 2%
27/08/2015
102,93 EONIA + 2%
26/08/2015
102,92 EONIA + 2%
25/08/2015
102,92 EONIA + 2%
24/08/2015
102,91 EONIA + 2%
23/08/2015
102,91 EONIA + 2%
22/08/2015
102,90 EONIA + 2%
21/08/2015
102,90 EONIA + 2%
20/08/2015
102,89 EONIA + 2%
19/08/2015
102,89 EONIA + 2%
18/08/2015
102,88 EONIA + 2%
17/08/2015
102,88 EONIA + 2%
16/08/2015
102,87 EONIA + 2%
15/08/2015
102,87 EONIA + 2%
14/08/2015
102,86 EONIA + 2%
13/08/2015
102,86 EONIA + 2%
12/08/2015
102,85 EONIA + 2%
11/08/2015
102,85 EONIA + 2%
10/08/2015
102,84 EONIA + 2%
09/08/2015
102,83 EONIA + 2%
08/08/2015
102,83 EONIA + 2%
07/08/2015
102,82 EONIA + 2%
06/08/2015
102,82 EONIA + 2%
05/08/2015
102,81 EONIA + 2%
04/08/2015
102,81 EONIA + 2%
03/08/2015
102,80 EONIA + 2%
02/08/2015
102,80 EONIA + 2%
01/08/2015
102,79 EONIA + 2%
31/07/2015
102,79 EONIA + 2%
30/07/2015
102,78 EONIA + 2%
29/07/2015
102,78 EONIA + 2%
28/07/2015
102,77 EONIA + 2%
27/07/2015
102,77 EONIA + 2%
26/07/2015
102,76 EONIA + 2%
25/07/2015
102,75 EONIA + 2%
24/07/2015
102,75 EONIA + 2%
23/07/2015
102,74 EONIA + 2%
22/07/2015
102,74 EONIA + 2%
21/07/2015
102,73 EONIA + 2%
20/07/2015
102,73 EONIA + 2%
19/07/2015
102,72 EONIA + 2%
18/07/2015
102,72 EONIA + 2%
17/07/2015
102,71 EONIA + 2%
16/07/2015
102,71 EONIA + 2%
15/07/2015
102,70 EONIA + 2%
14/07/2015
102,70 EONIA + 2%
13/07/2015
102,69 EONIA + 2%
12/07/2015
102,69 EONIA + 2%
11/07/2015
102,68 EONIA + 2%
10/07/2015
102,67 EONIA + 2%
09/07/2015
102,67 EONIA + 2%
08/07/2015
102,66 EONIA + 2%
07/07/2015
102,66 EONIA + 2%
06/07/2015
102,65 EONIA + 2%
05/07/2015
102,65 EONIA + 2%
04/07/2015
102,64 EONIA + 2%
03/07/2015
102,64 EONIA + 2%
02/07/2015
102,63 EONIA + 2%
01/07/2015
102,63 EONIA + 2%
30/06/2015
102,62 EONIA + 2%
29/06/2015
102,62 EONIA + 2%
28/06/2015
102,61 EONIA + 2%
27/06/2015
102,61 EONIA + 2%
26/06/2015
102,60 EONIA + 2%
25/06/2015
102,59 EONIA + 2%
24/06/2015
102,59 EONIA + 2%
23/06/2015
102,58 EONIA + 2%
22/06/2015
102,58 EONIA + 2%
21/06/2015
102,57 EONIA + 2%
20/06/2015
102,57 EONIA + 2%
19/06/2015
102,56 EONIA + 2%
18/06/2015
102,56 EONIA + 2%
17/06/2015
102,55 EONIA + 2%
16/06/2015
102,55 EONIA + 2%
15/06/2015
102,54 EONIA + 2%
14/06/2015
102,54 EONIA + 2%
13/06/2015
102,53 EONIA + 2%
12/06/2015
102,53 EONIA + 2%
11/06/2015
102,52 EONIA + 2%
10/06/2015
102,52 EONIA + 2%
09/06/2015
102,51 EONIA + 2%
08/06/2015
102,50 EONIA + 2%
07/06/2015
102,50 EONIA + 2%
06/06/2015
102,49 EONIA + 2%
05/06/2015
102,49 EONIA + 2%
04/06/2015
102,48 EONIA + 2%
03/06/2015
102,48 EONIA + 2%
02/06/2015
102,47 EONIA + 2%
01/06/2015
102,47 EONIA + 2%
31/05/2015
102,46 EONIA + 2%
30/05/2015
102,46 EONIA + 2%
29/05/2015
102,45 EONIA + 2%
28/05/2015
102,45 EONIA + 2%
27/05/2015
102,44 EONIA + 2%
26/05/2015
102,44 EONIA + 2%
25/05/2015
102,43 EONIA + 2%
24/05/2015
102,42 EONIA + 2%
23/05/2015
102,42 EONIA + 2%
22/05/2015
102,41 EONIA + 2%
21/05/2015
102,41 EONIA + 2%
20/05/2015
102,40 EONIA + 2%
19/05/2015
102,40 EONIA + 2%
18/05/2015
102,39 EONIA + 2%
17/05/2015
102,39 EONIA + 2%
16/05/2015
102,38 EONIA + 2%
15/05/2015
102,38 EONIA + 2%
14/05/2015
102,37 EONIA + 2%
13/05/2015
102,37 EONIA + 2%
12/05/2015
102,36 EONIA + 2%
11/05/2015
102,36 EONIA + 2%
10/05/2015
102,35 EONIA + 2%
09/05/2015
102,35 EONIA + 2%
08/05/2015
102,34 EONIA + 2%
07/05/2015
102,33 EONIA + 2%
06/05/2015
102,33 EONIA + 2%
05/05/2015
102,32 EONIA + 2%
04/05/2015
102,32 EONIA + 2%
03/05/2015
102,31 EONIA + 2%
02/05/2015
102,31 EONIA + 2%
01/05/2015
102,30 EONIA + 2%
30/04/2015
102,30 EONIA + 2%
29/04/2015
102,29 EONIA + 2%
28/04/2015
102,29 EONIA + 2%
27/04/2015
102,28 EONIA + 2%
26/04/2015
102,27 EONIA + 2%
25/04/2015
102,27 EONIA + 2%
24/04/2015
102,26 EONIA + 2%
23/04/2015
102,26 EONIA + 2%
22/04/2015
102,25 EONIA + 2%
21/04/2015
102,25 EONIA + 2%
20/04/2015
102,24 EONIA + 2%
19/04/2015
102,24 EONIA + 2%
18/04/2015
102,23 EONIA + 2%
17/04/2015
102,23 EONIA + 2%
16/04/2015
102,22 EONIA + 2%
15/04/2015
102,22 EONIA + 2%
14/04/2015
102,21 EONIA + 2%
13/04/2015
102,20 EONIA + 2%
12/04/2015
102,20 EONIA + 2%
11/04/2015
102,19 EONIA + 2%
10/04/2015
102,19 EONIA + 2%
09/04/2015
102,18 EONIA + 2%
08/04/2015
102,18 EONIA + 2%
07/04/2015
102,17 EONIA + 2%
06/04/2015
102,17 EONIA + 2%
05/04/2015
102,16 EONIA + 2%
04/04/2015
102,16 EONIA + 2%
03/04/2015
102,15 EONIA + 2%
02/04/2015
102,14 EONIA + 2%
01/04/2015
102,14 EONIA + 2%
31/03/2015
102,13 EONIA + 2%
30/03/2015
102,13 EONIA + 2%
29/03/2015
102,12 EONIA + 2%
28/03/2015
102,12 EONIA + 2%
27/03/2015
102,11 EONIA + 2%
26/03/2015
102,11 EONIA + 2%
25/03/2015
102,10 EONIA + 2%
24/03/2015
102,10 EONIA + 2%
23/03/2015
102,09 EONIA + 2%
22/03/2015
102,08 EONIA + 2%
21/03/2015
102,08 EONIA + 2%
20/03/2015
102,07 EONIA + 2%
19/03/2015
102,07 EONIA + 2%
18/03/2015
102,06 EONIA + 2%
17/03/2015
102,06 EONIA + 2%
16/03/2015
102,05 EONIA + 2%
15/03/2015
102,05 EONIA + 2%
14/03/2015
102,04 EONIA + 2%
13/03/2015
102,04 EONIA + 2%
12/03/2015
102,03 EONIA + 2%
11/03/2015
102,02 EONIA + 2%
10/03/2015
102,02 EONIA + 2%
09/03/2015
102,01 EONIA + 2%
08/03/2015
102,01 EONIA + 2%
07/03/2015
102,00 EONIA + 2%
06/03/2015
102,00 EONIA + 2%
05/03/2015
101,99 EONIA + 2%
04/03/2015
101,99 EONIA + 2%
03/03/2015
101,98 EONIA + 2%
02/03/2015
101,98 EONIA + 2%
01/03/2015
101,97 EONIA + 2%
28/02/2015
101,96 EONIA + 2%
27/02/2015
101,96 EONIA + 2%
26/02/2015
101,95 EONIA + 2%
25/02/2015
101,95 EONIA + 2%
24/02/2015
101,94 EONIA + 2%
23/02/2015
101,94 EONIA + 2%
22/02/2015
101,93 EONIA + 2%
21/02/2015
101,93 EONIA + 2%
20/02/2015
101,92 EONIA + 2%
19/02/2015
101,91 EONIA + 2%
18/02/2015
101,91 EONIA + 2%
17/02/2015
101,90 EONIA + 2%
16/02/2015
101,90 EONIA + 2%
15/02/2015
101,89 EONIA + 2%
14/02/2015
101,89 EONIA + 2%
13/02/2015
101,88 EONIA + 2%
12/02/2015
101,88 EONIA + 2%
11/02/2015
101,87 EONIA + 2%
10/02/2015
101,86 EONIA + 2%
09/02/2015
101,86 EONIA + 2%
08/02/2015
101,85 EONIA + 2%
07/02/2015
101,85 EONIA + 2%
06/02/2015
101,84 EONIA + 2%
05/02/2015
101,84 EONIA + 2%
04/02/2015
101,83 EONIA + 2%
03/02/2015
101,83 EONIA + 2%
02/02/2015
101,82 EONIA + 2%
01/02/2015
101,82 EONIA + 2%
31/01/2015
101,81 EONIA + 2%
30/01/2015
101,80 EONIA + 2%
29/01/2015
101,80 EONIA + 2%
28/01/2015
101,79 EONIA + 2%
27/01/2015
101,79 EONIA + 2%
26/01/2015
101,78 EONIA + 2%
25/01/2015
101,78 EONIA + 2%
24/01/2015
101,77 EONIA + 2%
23/01/2015
101,76 EONIA + 2%
22/01/2015
101,76 EONIA + 2%
21/01/2015
101,75 EONIA + 2%
20/01/2015
101,75 EONIA + 2%
19/01/2015
101,74 EONIA + 2%
18/01/2015
101,74 EONIA + 2%
17/01/2015
101,73 EONIA + 2%
16/01/2015
101,73 EONIA + 2%
15/01/2015
101,72 EONIA + 2%
14/01/2015
101,72 EONIA + 2%
13/01/2015
101,71 EONIA + 2%
12/01/2015
101,70 EONIA + 2%
11/01/2015
101,70 EONIA + 2%
10/01/2015
101,69 EONIA + 2%
09/01/2015
101,69 EONIA + 2%
08/01/2015
101,68 EONIA + 2%
07/01/2015
101,68 EONIA + 2%
06/01/2015
101,67 EONIA + 2%
05/01/2015
101,67 EONIA + 2%
04/01/2015
101,66 EONIA + 2%
03/01/2015
101,66 EONIA + 2%
02/01/2015
101,65 EONIA + 2%
01/01/2015
101,65 EONIA + 2%
31/12/2014
101,64 EONIA + 2%
30/12/2014
101,63 EONIA + 2%
29/12/2014
101,63 EONIA + 2%
28/12/2014
101,62 EONIA + 2%
27/12/2014
101,62 EONIA + 2%
26/12/2014
101,61 EONIA + 2%
25/12/2014
101,61 EONIA + 2%
24/12/2014
101,60 EONIA + 2%
23/12/2014
101,60 EONIA + 2%
22/12/2014
101,59 EONIA + 2%
21/12/2014
101,59 EONIA + 2%
20/12/2014
101,58 EONIA + 2%
19/12/2014
101,57 EONIA + 2%
18/12/2014
101,57 EONIA + 2%
17/12/2014
101,56 EONIA + 2%
16/12/2014
101,56 EONIA + 2%
15/12/2014
101,55 EONIA + 2%
14/12/2014
101,55 EONIA + 2%
13/12/2014
101,54 EONIA + 2%
12/12/2014
101,54 EONIA + 2%
11/12/2014
101,53 EONIA + 2%
10/12/2014
101,52 EONIA + 2%
09/12/2014
101,52 EONIA + 2%
08/12/2014
101,51 EONIA + 2%
07/12/2014
101,51 EONIA + 2%
06/12/2014
101,50 EONIA + 2%
05/12/2014
101,50 EONIA + 2%
04/12/2014
101,49 EONIA + 2%
03/12/2014
101,49 EONIA + 2%
02/12/2014
101,48 EONIA + 2%
01/12/2014
101,48 EONIA + 2%
30/11/2014
101,47 EONIA + 2%
29/11/2014
101,46 EONIA + 2%
28/11/2014
101,46 EONIA + 2%
27/11/2014
101,45 EONIA + 2%
26/11/2014
101,45 EONIA + 2%
25/11/2014
101,44 EONIA + 2%
24/11/2014
101,43 EONIA + 2%
23/11/2014
101,43 EONIA + 2%
22/11/2014
101,42 EONIA + 2%
21/11/2014
101,42 EONIA + 2%
20/11/2014
101,41 EONIA + 2%
19/11/2014
101,41 EONIA + 2%
18/11/2014
101,40 EONIA + 2%
17/11/2014
101,40 EONIA + 2%
16/11/2014
101,39 EONIA + 2%
15/11/2014
101,39 EONIA + 2%
14/11/2014
101,38 EONIA + 2%
13/11/2014
101,37 EONIA + 2%
12/11/2014
101,37 EONIA + 2%
11/11/2014
101,36 EONIA + 2%
10/11/2014
101,36 EONIA + 2%
09/11/2014
101,35 EONIA + 2%
08/11/2014
101,35 EONIA + 2%
07/11/2014
101,34 EONIA + 2%
06/11/2014
101,34 EONIA + 2%
05/11/2014
101,33 EONIA + 2%
04/11/2014
101,32 EONIA + 2%
03/11/2014
101,32 EONIA + 2%
02/11/2014
101,31 EONIA + 2%
01/11/2014
101,31 EONIA + 2%
31/10/2014
101,30 EONIA + 2%
30/10/2014
101,30 EONIA + 2%
29/10/2014
101,29 EONIA + 2%
28/10/2014
101,29 EONIA + 2%
27/10/2014
101,28 EONIA + 2%
26/10/2014
101,27 EONIA + 2%
25/10/2014
101,27 EONIA + 2%
24/10/2014
101,26 EONIA + 2%
23/10/2014
101,26 EONIA + 2%
22/10/2014
101,25 EONIA + 2%
21/10/2014
101,25 EONIA + 2%
20/10/2014
101,24 EONIA + 2%
19/10/2014
101,23 EONIA + 2%
18/10/2014
101,23 EONIA + 2%
17/10/2014
101,22 EONIA + 2%
16/10/2014
101,22 EONIA + 2%
15/10/2014
101,21 EONIA + 2%
14/10/2014
101,21 EONIA + 2%
13/10/2014
101,20 EONIA + 2%
12/10/2014
101,20 EONIA + 2%
11/10/2014
101,19 EONIA + 2%
10/10/2014
101,19 EONIA + 2%
09/10/2014
101,18 EONIA + 2%
08/10/2014
101,17 EONIA + 2%
07/10/2014
101,17 EONIA + 2%
06/10/2014
101,16 EONIA + 2%
05/10/2014
101,16 EONIA + 2%
04/10/2014
101,15 EONIA + 2%
03/10/2014
101,15 EONIA + 2%
02/10/2014
101,14 EONIA + 2%
01/10/2014
101,14 EONIA + 2%
30/09/2014
101,13 EONIA + 2%
29/09/2014
101,12 EONIA + 2%
28/09/2014
101,12 EONIA + 2%
27/09/2014
101,11 EONIA + 2%
26/09/2014
101,11 EONIA + 2%
25/09/2014
101,10 EONIA + 2%
24/09/2014
101,10 EONIA + 2%
23/09/2014
101,09 EONIA + 2%
22/09/2014
101,09 EONIA + 2%
21/09/2014
101,08 EONIA + 2%
20/09/2014
101,07 EONIA + 2%
19/09/2014
101,07 EONIA + 2%
18/09/2014
101,06 EONIA + 2%
17/09/2014
101,06 EONIA + 2%
16/09/2014
101,05 EONIA + 2%
15/09/2014
101,05 EONIA + 2%
14/09/2014
101,04 EONIA + 2%
13/09/2014
101,04 EONIA + 2%
12/09/2014
101,03 EONIA + 2%
11/09/2014
101,02 EONIA + 2%
10/09/2014
101,02 EONIA + 2%
09/09/2014
101,01 EONIA + 2%
08/09/2014
101,01 EONIA + 2%
07/09/2014
101,00 EONIA + 2%
06/09/2014
101,00 EONIA + 2%
05/09/2014
100,99 EONIA + 2%
04/09/2014
100,99 EONIA + 2%
03/09/2014
100,98 EONIA + 2%
02/09/2014
100,97 EONIA + 2%
01/09/2014
100,97 EONIA + 2%
31/08/2014
100,96 EONIA + 2%
30/08/2014
100,96 EONIA + 2%
29/08/2014
100,95 EONIA + 2%
28/08/2014
100,95 EONIA + 2%
27/08/2014
100,94 EONIA + 2%
26/08/2014
100,93 EONIA + 2%
25/08/2014
100,93 EONIA + 2%
24/08/2014
100,92 EONIA + 2%
23/08/2014
100,92 EONIA + 2%
22/08/2014
100,91 EONIA + 2%
21/08/2014
100,91 EONIA + 2%
20/08/2014
100,90 EONIA + 2%
19/08/2014
100,90 EONIA + 2%
18/08/2014
100,89 EONIA + 2%
17/08/2014
100,88 EONIA + 2%
16/08/2014
100,88 EONIA + 2%
15/08/2014
100,87 EONIA + 2%
14/08/2014
100,87 EONIA + 2%
13/08/2014
100,86 EONIA + 2%
12/08/2014
100,86 EONIA + 2%
11/08/2014
100,85 EONIA + 2%
10/08/2014
100,85 EONIA + 2%
09/08/2014
100,84 EONIA + 2%
08/08/2014
100,83 EONIA + 2%
07/08/2014
100,83 EONIA + 2%
06/08/2014
100,82 EONIA + 2%
05/08/2014
100,82 EONIA + 2%
04/08/2014
100,81 EONIA + 2%
03/08/2014
100,81 EONIA + 2%
02/08/2014
100,80 EONIA + 2%
01/08/2014
100,79 EONIA + 2%
31/07/2014
100,79 EONIA + 2%
30/07/2014
100,78 EONIA + 2%
29/07/2014
100,78 EONIA + 2%
28/07/2014
100,77 EONIA + 2%
27/07/2014
100,77 EONIA + 2%
26/07/2014
100,76 EONIA + 2%
25/07/2014
100,75 EONIA + 2%
24/07/2014
100,75 EONIA + 2%
23/07/2014
100,74 EONIA + 2%
22/07/2014
100,74 EONIA + 2%
21/07/2014
100,73 EONIA + 2%
20/07/2014
100,73 EONIA + 2%
19/07/2014
100,72 EONIA + 2%
18/07/2014
100,72 EONIA + 2%
17/07/2014
100,71 EONIA + 2%
16/07/2014
100,70 EONIA + 2%
15/07/2014
100,70 EONIA + 2%
14/07/2014
100,69 EONIA + 2%
13/07/2014
100,69 EONIA + 2%
12/07/2014
100,68 EONIA + 2%
11/07/2014
100,68 EONIA + 2%
10/07/2014
100,67 EONIA + 2%
09/07/2014
100,66 EONIA + 2%
08/07/2014
100,66 EONIA + 2%
07/07/2014
100,65 EONIA + 2%
06/07/2014
100,65 EONIA + 2%
05/07/2014
100,64 EONIA + 2%
04/07/2014
100,64 EONIA + 2%
03/07/2014
100,63 EONIA + 2%
02/07/2014
100,63 EONIA + 2%
01/07/2014
100,62 EONIA + 2%
30/06/2014
100,61 EONIA + 2%
29/06/2014
100,61 EONIA + 2%
28/06/2014
100,60 EONIA + 2%
27/06/2014
100,60 EONIA + 2%
26/06/2014
100,59 EONIA + 2%
25/06/2014
100,59 EONIA + 2%
24/06/2014
100,58 EONIA + 2%
23/06/2014
100,57 EONIA + 2%
22/06/2014
100,57 EONIA + 2%
21/06/2014
100,56 EONIA + 2%
20/06/2014
100,56 EONIA + 2%
19/06/2014
100,55 EONIA + 2%
18/06/2014
100,55 EONIA + 2%
17/06/2014
100,54 EONIA + 2%
16/06/2014
100,53 EONIA + 2%
15/06/2014
100,53 EONIA + 2%
14/06/2014
100,52 EONIA + 2%
13/06/2014
100,52 EONIA + 2%
12/06/2014
100,51 EONIA + 2%
11/06/2014
100,51 EONIA + 2%
10/06/2014
100,50 EONIA + 2%
09/06/2014
100,50 EONIA + 2%
08/06/2014
100,49 EONIA + 2%
07/06/2014
100,48 EONIA + 2%
06/06/2014
100,48 EONIA + 2%
05/06/2014
100,47 EONIA + 2%
04/06/2014
100,47 EONIA + 2%
03/06/2014
100,46 EONIA + 2%
02/06/2014
100,45 EONIA + 2%
01/06/2014
100,45 EONIA + 2%
31/05/2014
100,44 EONIA + 2%
30/05/2014
100,43 EONIA + 2%
29/05/2014
100,43 EONIA + 2%
28/05/2014
100,42 EONIA + 2%
27/05/2014
100,42 EONIA + 2%
26/05/2014
100,41 EONIA + 2%
25/05/2014
100,40 EONIA + 2%
24/05/2014
100,40 EONIA + 2%
23/05/2014
100,39 EONIA + 2%
22/05/2014
100,38 EONIA + 2%
21/05/2014
100,38 EONIA + 2%
20/05/2014
100,37 EONIA + 2%
19/05/2014
100,36 EONIA + 2%
18/05/2014
100,36 EONIA + 2%
17/05/2014
100,35 EONIA + 2%
16/05/2014
100,35 EONIA + 2%
15/05/2014
100,34 EONIA + 2%
14/05/2014
100,33 EONIA + 2%
13/05/2014
100,33 EONIA + 2%
12/05/2014
100,32 EONIA + 2%
11/05/2014
100,32 EONIA + 2%
10/05/2014
100,31 EONIA + 2%
09/05/2014
100,30 EONIA + 2%
08/05/2014
100,30 EONIA + 2%
07/05/2014
100,29 EONIA + 2%
06/05/2014
100,28 EONIA + 2%
05/05/2014
100,28 EONIA + 2%
04/05/2014
100,27 EONIA + 2%
03/05/2014
100,27 EONIA + 2%
02/05/2014
100,26 EONIA + 2%
01/05/2014
100,25 EONIA + 2%
30/04/2014
100,25 EONIA + 2%
29/04/2014
100,24 EONIA + 2%
28/04/2014
100,23 EONIA + 2%
27/04/2014
100,23 EONIA + 2%
26/04/2014
100,22 EONIA + 2%
25/04/2014
100,21 EONIA + 2%
24/04/2014
100,21 EONIA + 2%
23/04/2014
100,20 EONIA + 2%
22/04/2014
100,20 EONIA + 2%
21/04/2014
100,19 EONIA + 2%
20/04/2014
100,18 EONIA + 2%
19/04/2014
100,18 EONIA + 2%
18/04/2014
100,17 EONIA + 2%
17/04/2014
100,16 EONIA + 2%
16/04/2014
100,16 EONIA + 2%
15/04/2014
100,15 EONIA + 2%
14/04/2014
100,15 EONIA + 2%
13/04/2014
100,14 EONIA + 2%
12/04/2014
100,13 EONIA + 2%
11/04/2014
100,13 EONIA + 2%
10/04/2014
100,12 EONIA + 2%
09/04/2014
100,12 EONIA + 2%
08/04/2014
100,11 EONIA + 2%
07/04/2014
100,10 EONIA + 2%
06/04/2014
100,10 EONIA + 2%
05/04/2014
100,09 EONIA + 2%
04/04/2014
100,09 EONIA + 2%
03/04/2014
100,08 EONIA + 2%
02/04/2014
100,07 EONIA + 2%
01/04/2014
100,07 EONIA + 2%
31/03/2014
100,06 EONIA + 2%
30/03/2014
100,05 EONIA + 2%
29/03/2014
100,05 EONIA + 2%
28/03/2014
100,04 EONIA + 2%
27/03/2014
100,04 EONIA + 2%
26/03/2014
100,03 EONIA + 2%
25/03/2014
100,02 EONIA + 2%
24/03/2014
100,02 EONIA + 2%
23/03/2014
100,01 EONIA + 2%
22/03/2014
100,01 EONIA + 2%
21/03/2014
100,00 Perf. abs. euro Long/Short
21/03/2017
106,73 Perf. abs. euro Long/Short
20/03/2017
106,74 Perf. abs. euro Long/Short
19/03/2017
106,77 Perf. abs. euro Long/Short
18/03/2017
106,77 Perf. abs. euro Long/Short
17/03/2017
106,77 Perf. abs. euro Long/Short
16/03/2017
106,71 Perf. abs. euro Long/Short
15/03/2017
106,62 Perf. abs. euro Long/Short
14/03/2017
106,56 Perf. abs. euro Long/Short
13/03/2017
106,58 Perf. abs. euro Long/Short
12/03/2017
106,56 Perf. abs. euro Long/Short
11/03/2017
106,56 Perf. abs. euro Long/Short
10/03/2017
106,56 Perf. abs. euro Long/Short
09/03/2017
106,52 Perf. abs. euro Long/Short
08/03/2017
106,49 Perf. abs. euro Long/Short
07/03/2017
106,51 Perf. abs. euro Long/Short
06/03/2017
106,54 Perf. abs. euro Long/Short
05/03/2017
106,63 Perf. abs. euro Long/Short
04/03/2017
106,63 Perf. abs. euro Long/Short
03/03/2017
106,63 Perf. abs. euro Long/Short
02/03/2017
106,65 Perf. abs. euro Long/Short
01/03/2017
106,54 Perf. abs. euro Long/Short
28/02/2017
106,10 Perf. abs. euro Long/Short
27/02/2017
106,11 Perf. abs. euro Long/Short
26/02/2017
106,13 Perf. abs. euro Long/Short
25/02/2017
106,13 Perf. abs. euro Long/Short
24/02/2017
106,13 Perf. abs. euro Long/Short
23/02/2017
106,45 Perf. abs. euro Long/Short
22/02/2017
106,58 Perf. abs. euro Long/Short
21/02/2017
106,58 Perf. abs. euro Long/Short
20/02/2017
106,34 Perf. abs. euro Long/Short
19/02/2017
106,33 Perf. abs. euro Long/Short
18/02/2017
106,33 Perf. abs. euro Long/Short
17/02/2017
106,33 Perf. abs. euro Long/Short
16/02/2017
106,39 Perf. abs. euro Long/Short
15/02/2017
106,48 Perf. abs. euro Long/Short
14/02/2017
106,31 Perf. abs. euro Long/Short
13/02/2017
106,21 Perf. abs. euro Long/Short
12/02/2017
106,05 Perf. abs. euro Long/Short
11/02/2017
106,05 Perf. abs. euro Long/Short
10/02/2017
106,05 Perf. abs. euro Long/Short
09/02/2017
105,88 Perf. abs. euro Long/Short
08/02/2017
105,89 Perf. abs. euro Long/Short
07/02/2017
105,89 Perf. abs. euro Long/Short
06/02/2017
105,89 Perf. abs. euro Long/Short
05/02/2017
105,96 Perf. abs. euro Long/Short
04/02/2017
105,96 Perf. abs. euro Long/Short
03/02/2017
105,96 Perf. abs. euro Long/Short
02/02/2017
105,67 Perf. abs. euro Long/Short
01/02/2017
105,67 Perf. abs. euro Long/Short
31/01/2017
105,50 Perf. abs. euro Long/Short
30/01/2017
105,92 Perf. abs. euro Long/Short
29/01/2017
106,08 Perf. abs. euro Long/Short
28/01/2017
106,08 Perf. abs. euro Long/Short
27/01/2017
106,08 Perf. abs. euro Long/Short
26/01/2017
106,06 Perf. abs. euro Long/Short
25/01/2017
105,88 Perf. abs. euro Long/Short
24/01/2017
105,62 Perf. abs. euro Long/Short
23/01/2017
105,57 Perf. abs. euro Long/Short
22/01/2017
105,68 Perf. abs. euro Long/Short
21/01/2017
105,68 Perf. abs. euro Long/Short
20/01/2017
105,68 Perf. abs. euro Long/Short
19/01/2017
105,62 Perf. abs. euro Long/Short
18/01/2017
105,53 Perf. abs. euro Long/Short
17/01/2017
105,47 Perf. abs. euro Long/Short
16/01/2017
105,62 Perf. abs. euro Long/Short
15/01/2017
105,70 Perf. abs. euro Long/Short
14/01/2017
105,70 Perf. abs. euro Long/Short
13/01/2017
105,70 Perf. abs. euro Long/Short
12/01/2017
105,57 Perf. abs. euro Long/Short
11/01/2017
105,85 Perf. abs. euro Long/Short
10/01/2017
105,66 Perf. abs. euro Long/Short
09/01/2017
105,68 Perf. abs. euro Long/Short
08/01/2017
105,67 Perf. abs. euro Long/Short
07/01/2017
105,67 Perf. abs. euro Long/Short
06/01/2017
105,67 Perf. abs. euro Long/Short
05/01/2017
105,71 Perf. abs. euro Long/Short
04/01/2017
105,67 Perf. abs. euro Long/Short
03/01/2017
105,60 Perf. abs. euro Long/Short
02/01/2017
105,21 Perf. abs. euro Long/Short
01/01/2017
105,09 Perf. abs. euro Long/Short
31/12/2016
105,09 Perf. abs. euro Long/Short
30/12/2016
105,08 Perf. abs. euro Long/Short
29/12/2016
105,19 Perf. abs. euro Long/Short
28/12/2016
105,31 Perf. abs. euro Long/Short
27/12/2016
105,26 Perf. abs. euro Long/Short
26/12/2016
105,24 Perf. abs. euro Long/Short
25/12/2016
105,23 Perf. abs. euro Long/Short
24/12/2016
105,23 Perf. abs. euro Long/Short
23/12/2016
105,23 Perf. abs. euro Long/Short
22/12/2016
105,23 Perf. abs. euro Long/Short
21/12/2016
105,28 Perf. abs. euro Long/Short
20/12/2016
105,24 Perf. abs. euro Long/Short
19/12/2016
105,16 Perf. abs. euro Long/Short
18/12/2016
105,20 Perf. abs. euro Long/Short
17/12/2016
105,20 Perf. abs. euro Long/Short
16/12/2016
105,20 Perf. abs. euro Long/Short
15/12/2016
105,07 Perf. abs. euro Long/Short
14/12/2016
104,66 Perf. abs. euro Long/Short
13/12/2016
104,77 Perf. abs. euro Long/Short
12/12/2016
104,62 Perf. abs. euro Long/Short
11/12/2016
104,77 Perf. abs. euro Long/Short
10/12/2016
104,77 Perf. abs. euro Long/Short
09/12/2016
104,77 Perf. abs. euro Long/Short
08/12/2016
104,32 Perf. abs. euro Long/Short
07/12/2016
104,03 Perf. abs. euro Long/Short
06/12/2016
103,75 Perf. abs. euro Long/Short
05/12/2016
103,62 Perf. abs. euro Long/Short
04/12/2016
103,58 Perf. abs. euro Long/Short
03/12/2016
103,58 Perf. abs. euro Long/Short
02/12/2016
103,58 Perf. abs. euro Long/Short
01/12/2016
103,86 Perf. abs. euro Long/Short
30/11/2016
103,86 Perf. abs. euro Long/Short
29/11/2016
103,85 Perf. abs. euro Long/Short
28/11/2016
103,78 Perf. abs. euro Long/Short
27/11/2016
103,90 Perf. abs. euro Long/Short
26/11/2016
103,90 Perf. abs. euro Long/Short
25/11/2016
103,90 Perf. abs. euro Long/Short
24/11/2016
103,86 Perf. abs. euro Long/Short
23/11/2016
103,80 Perf. abs. euro Long/Short
22/11/2016
103,81 Perf. abs. euro Long/Short
21/11/2016
103,65 Perf. abs. euro Long/Short
20/11/2016
103,60 Perf. abs. euro Long/Short
19/11/2016
103,60 Perf. abs. euro Long/Short
18/11/2016
103,60 Perf. abs. euro Long/Short
17/11/2016
103,50 Perf. abs. euro Long/Short
16/11/2016
103,42 Perf. abs. euro Long/Short
15/11/2016
103,32 Perf. abs. euro Long/Short
14/11/2016
103,31 Perf. abs. euro Long/Short
13/11/2016
103,25 Perf. abs. euro Long/Short
12/11/2016
103,25 Perf. abs. euro Long/Short
11/11/2016
103,25 Perf. abs. euro Long/Short
10/11/2016
103,35 Perf. abs. euro Long/Short
09/11/2016
103,10 Perf. abs. euro Long/Short
08/11/2016
103,02 Perf. abs. euro Long/Short
07/11/2016
102,99 Perf. abs. euro Long/Short
06/11/2016
102,71 Perf. abs. euro Long/Short
05/11/2016
102,71 Perf. abs. euro Long/Short
04/11/2016
102,71 Perf. abs. euro Long/Short
03/11/2016
103,10 Perf. abs. euro Long/Short
02/11/2016
103,13 Perf. abs. euro Long/Short
01/11/2016
103,59 Perf. abs. euro Long/Short
31/10/2016
103,70 Perf. abs. euro Long/Short
30/10/2016
103,81 Perf. abs. euro Long/Short
29/10/2016
103,81 Perf. abs. euro Long/Short
28/10/2016
103,81 Perf. abs. euro Long/Short
27/10/2016
103,97 Perf. abs. euro Long/Short
26/10/2016
103,94 Perf. abs. euro Long/Short
25/10/2016
104,09 Perf. abs. euro Long/Short
24/10/2016
104,07 Perf. abs. euro Long/Short
23/10/2016
103,98 Perf. abs. euro Long/Short
22/10/2016
103,98 Perf. abs. euro Long/Short
21/10/2016
103,98 Perf. abs. euro Long/Short
20/10/2016
103,82 Perf. abs. euro Long/Short
19/10/2016
103,80 Perf. abs. euro Long/Short
18/10/2016
103,70 Perf. abs. euro Long/Short
17/10/2016
103,46 Perf. abs. euro Long/Short
16/10/2016
103,48 Perf. abs. euro Long/Short
15/10/2016
103,48 Perf. abs. euro Long/Short
14/10/2016
103,48 Perf. abs. euro Long/Short
13/10/2016
103,26 Perf. abs. euro Long/Short
12/10/2016
103,40 Perf. abs. euro Long/Short
11/10/2016
103,44 Perf. abs. euro Long/Short
10/10/2016
103,46 Perf. abs. euro Long/Short
09/10/2016
103,41 Perf. abs. euro Long/Short
08/10/2016
103,41 Perf. abs. euro Long/Short
07/10/2016
103,41 Perf. abs. euro Long/Short
06/10/2016
103,59 Perf. abs. euro Long/Short
05/10/2016
103,62 Perf. abs. euro Long/Short
04/10/2016
103,70 Perf. abs. euro Long/Short
03/10/2016
103,56 Perf. abs. euro Long/Short
02/10/2016
103,53 Perf. abs. euro Long/Short
01/10/2016
103,53 Perf. abs. euro Long/Short
30/09/2016
103,53 Perf. abs. euro Long/Short
29/09/2016
103,49 Perf. abs. euro Long/Short
28/09/2016
103,48 Perf. abs. euro Long/Short
27/09/2016
103,35 Perf. abs. euro Long/Short
26/09/2016
103,33 Perf. abs. euro Long/Short
25/09/2016
103,69 Perf. abs. euro Long/Short
24/09/2016
103,69 Perf. abs. euro Long/Short
23/09/2016
103,69 Perf. abs. euro Long/Short
22/09/2016
103,69 Perf. abs. euro Long/Short
21/09/2016
103,58 Perf. abs. euro Long/Short
20/09/2016
103,40 Perf. abs. euro Long/Short
19/09/2016
103,44 Perf. abs. euro Long/Short
18/09/2016
103,29 Perf. abs. euro Long/Short
17/09/2016
103,29 Perf. abs. euro Long/Short
16/09/2016
103,29 Perf. abs. euro Long/Short
15/09/2016
103,30 Perf. abs. euro Long/Short
14/09/2016
103,28 Perf. abs. euro Long/Short
13/09/2016
103,29 Perf. abs. euro Long/Short
12/09/2016
103,46 Perf. abs. euro Long/Short
11/09/2016
103,67 Perf. abs. euro Long/Short
10/09/2016
103,67 Perf. abs. euro Long/Short
09/09/2016
103,67 Perf. abs. euro Long/Short
08/09/2016
103,92 Perf. abs. euro Long/Short
07/09/2016
103,95 Perf. abs. euro Long/Short
06/09/2016
103,95 Perf. abs. euro Long/Short
05/09/2016
103,90 Perf. abs. euro Long/Short
04/09/2016
103,79 Perf. abs. euro Long/Short
03/09/2016
103,79 Perf. abs. euro Long/Short
02/09/2016
103,79 Perf. abs. euro Long/Short
01/09/2016
103,66 Perf. abs. euro Long/Short
31/08/2016
103,53 Perf. abs. euro Long/Short
30/08/2016
103,49 Perf. abs. euro Long/Short
29/08/2016
103,33 Perf. abs. euro Long/Short
28/08/2016
103,24 Perf. abs. euro Long/Short
27/08/2016
103,24 Perf. abs. euro Long/Short
26/08/2016
103,24 Perf. abs. euro Long/Short
25/08/2016
103,26 Perf. abs. euro Long/Short
24/08/2016
103,42 Perf. abs. euro Long/Short
23/08/2016
103,30 Perf. abs. euro Long/Short
22/08/2016
103,21 Perf. abs. euro Long/Short
21/08/2016
103,17 Perf. abs. euro Long/Short
20/08/2016
103,17 Perf. abs. euro Long/Short
19/08/2016
103,17 Perf. abs. euro Long/Short
18/08/2016
103,36 Perf. abs. euro Long/Short
17/08/2016
103,31 Perf. abs. euro Long/Short
16/08/2016
103,44 Perf. abs. euro Long/Short
15/08/2016
103,68 Perf. abs. euro Long/Short
14/08/2016
103,68 Perf. abs. euro Long/Short
13/08/2016
103,68 Perf. abs. euro Long/Short
12/08/2016
103,68 Perf. abs. euro Long/Short
11/08/2016
103,64 Perf. abs. euro Long/Short
10/08/2016
103,48 Perf. abs. euro Long/Short
09/08/2016
103,58 Perf. abs. euro Long/Short
08/08/2016
103,47 Perf. abs. euro Long/Short
07/08/2016
103,41 Perf. abs. euro Long/Short
06/08/2016
103,41 Perf. abs. euro Long/Short
05/08/2016
103,41 Perf. abs. euro Long/Short
04/08/2016
103,13 Perf. abs. euro Long/Short
03/08/2016
102,97 Perf. abs. euro Long/Short
02/08/2016
103,09 Perf. abs. euro Long/Short
01/08/2016
103,32 Perf. abs. euro Long/Short
31/07/2016
103,41 Perf. abs. euro Long/Short
30/07/2016
103,41 Perf. abs. euro Long/Short
29/07/2016
103,41 Perf. abs. euro Long/Short
28/07/2016
103,40 Perf. abs. euro Long/Short
27/07/2016
103,49 Perf. abs. euro Long/Short
26/07/2016
103,32 Perf. abs. euro Long/Short
25/07/2016
103,31 Perf. abs. euro Long/Short
24/07/2016
103,26 Perf. abs. euro Long/Short
23/07/2016
103,26 Perf. abs. euro Long/Short
22/07/2016
103,26 Perf. abs. euro Long/Short
21/07/2016
103,13 Perf. abs. euro Long/Short
20/07/2016
103,15 Perf. abs. euro Long/Short
19/07/2016
102,96 Perf. abs. euro Long/Short
18/07/2016
102,91 Perf. abs. euro Long/Short
17/07/2016
102,79 Perf. abs. euro Long/Short
16/07/2016
102,79 Perf. abs. euro Long/Short
15/07/2016
102,79 Perf. abs. euro Long/Short
14/07/2016
102,72 Perf. abs. euro Long/Short
13/07/2016
102,61 Perf. abs. euro Long/Short
12/07/2016
102,54 Perf. abs. euro Long/Short
11/07/2016
102,34 Perf. abs. euro Long/Short
10/07/2016
102,00 Perf. abs. euro Long/Short
09/07/2016
102,00 Perf. abs. euro Long/Short
08/07/2016
102,00 Perf. abs. euro Long/Short
07/07/2016
101,72 Perf. abs. euro Long/Short
06/07/2016
101,61 Perf. abs. euro Long/Short
05/07/2016
101,77 Perf. abs. euro Long/Short
04/07/2016
102,12 Perf. abs. euro Long/Short
03/07/2016
102,26 Perf. abs. euro Long/Short
02/07/2016
102,26 Perf. abs. euro Long/Short
01/07/2016
102,26 Perf. abs. euro Long/Short
30/06/2016
102,07 Perf. abs. euro Long/Short
29/06/2016
101,91 Perf. abs. euro Long/Short
28/06/2016
101,54 Perf. abs. euro Long/Short
27/06/2016
101,40 Perf. abs. euro Long/Short
26/06/2016
102,12 Perf. abs. euro Long/Short
25/06/2016
102,12 Perf. abs. euro Long/Short
24/06/2016
102,12 Perf. abs. euro Long/Short
23/06/2016
103,24 Perf. abs. euro Long/Short
22/06/2016
103,10 Perf. abs. euro Long/Short
21/06/2016
103,11 Perf. abs. euro Long/Short
20/06/2016
103,08 Perf. abs. euro Long/Short
19/06/2016
102,69 Perf. abs. euro Long/Short
18/06/2016
102,69 Perf. abs. euro Long/Short
17/06/2016
102,69 Perf. abs. euro Long/Short
16/06/2016
102,66 Perf. abs. euro Long/Short
15/06/2016
102,81 Perf. abs. euro Long/Short
14/06/2016
102,83 Perf. abs. euro Long/Short
13/06/2016
103,10 Perf. abs. euro Long/Short
12/06/2016
103,54 Perf. abs. euro Long/Short
11/06/2016
103,54 Perf. abs. euro Long/Short
10/06/2016
103,54 Perf. abs. euro Long/Short
09/06/2016
103,97 Perf. abs. euro Long/Short
08/06/2016
104,04 Perf. abs. euro Long/Short
07/06/2016
104,11 Perf. abs. euro Long/Short
06/06/2016
104,06 Perf. abs. euro Long/Short
05/06/2016
104,27 Perf. abs. euro Long/Short
04/06/2016
104,27 Perf. abs. euro Long/Short
03/06/2016
104,27 Perf. abs. euro Long/Short
02/06/2016
104,33 Perf. abs. euro Long/Short
01/06/2016
104,32 Perf. abs. euro Long/Short
31/05/2016
104,40 Perf. abs. euro Long/Short
30/05/2016
104,39 Perf. abs. euro Long/Short
29/05/2016
104,36 Perf. abs. euro Long/Short
28/05/2016
104,36 Perf. abs. euro Long/Short
27/05/2016
104,36 Perf. abs. euro Long/Short
26/05/2016
104,19 Perf. abs. euro Long/Short
25/05/2016
104,17 Perf. abs. euro Long/Short
24/05/2016
103,90 Perf. abs. euro Long/Short
23/05/2016
103,59 Perf. abs. euro Long/Short
22/05/2016
103,58 Perf. abs. euro Long/Short
21/05/2016
103,58 Perf. abs. euro Long/Short
20/05/2016
103,58 Perf. abs. euro Long/Short
19/05/2016
103,40 Perf. abs. euro Long/Short
18/05/2016
103,39 Perf. abs. euro Long/Short
17/05/2016
103,27 Perf. abs. euro Long/Short
16/05/2016
103,19 Perf. abs. euro Long/Short
15/05/2016
103,19 Perf. abs. euro Long/Short
14/05/2016
103,19 Perf. abs. euro Long/Short
13/05/2016
103,19 Perf. abs. euro Long/Short
12/05/2016
103,14 Perf. abs. euro Long/Short
11/05/2016
103,12 Perf. abs. euro Long/Short
10/05/2016
103,17 Perf. abs. euro Long/Short
09/05/2016
102,96 Perf. abs. euro Long/Short
08/05/2016
102,92 Perf. abs. euro Long/Short
07/05/2016
102,92 Perf. abs. euro Long/Short
06/05/2016
102,92 Perf. abs. euro Long/Short
05/05/2016
103,00 Perf. abs. euro Long/Short
04/05/2016
102,98 Perf. abs. euro Long/Short
03/05/2016
103,03 Perf. abs. euro Long/Short
02/05/2016
103,32 Perf. abs. euro Long/Short
01/05/2016
103,36 Perf. abs. euro Long/Short
30/04/2016
103,36 Perf. abs. euro Long/Short
29/04/2016
103,36 Perf. abs. euro Long/Short
28/04/2016
103,58 Perf. abs. euro Long/Short
27/04/2016
103,64 Perf. abs. euro Long/Short
26/04/2016
103,57 Perf. abs. euro Long/Short
25/04/2016
103,60 Perf. abs. euro Long/Short
24/04/2016
103,66 Perf. abs. euro Long/Short
23/04/2016
103,66 Perf. abs. euro Long/Short
22/04/2016
103,66 Perf. abs. euro Long/Short
21/04/2016
103,65 Perf. abs. euro Long/Short
20/04/2016
103,62 Perf. abs. euro Long/Short
19/04/2016
103,66 Perf. abs. euro Long/Short
18/04/2016
103,57 Perf. abs. euro Long/Short
17/04/2016
103,59 Perf. abs. euro Long/Short
16/04/2016
103,59 Perf. abs. euro Long/Short
15/04/2016
103,59 Perf. abs. euro Long/Short
14/04/2016
103,71 Perf. abs. euro Long/Short
13/04/2016
103,55 Perf. abs. euro Long/Short
12/04/2016
103,13 Perf. abs. euro Long/Short
11/04/2016
103,13 Perf. abs. euro Long/Short
10/04/2016
103,08 Perf. abs. euro Long/Short
09/04/2016
103,08 Perf. abs. euro Long/Short
08/04/2016
103,08 Perf. abs. euro Long/Short
07/04/2016
103,06 Perf. abs. euro Long/Short
06/04/2016
103,14 Perf. abs. euro Long/Short
05/04/2016
103,09 Perf. abs. euro Long/Short
04/04/2016
103,40 Perf. abs. euro Long/Short
03/04/2016
103,40 Perf. abs. euro Long/Short
02/04/2016
103,40 Perf. abs. euro Long/Short
01/04/2016
103,40 Perf. abs. euro Long/Short
31/03/2016
103,48 Perf. abs. euro Long/Short
30/03/2016
103,61 Perf. abs. euro Long/Short
29/03/2016
103,60 Perf. abs. euro Long/Short
28/03/2016
103,54 Perf. abs. euro Long/Short
27/03/2016
103,56 Perf. abs. euro Long/Short
26/03/2016
103,56 Perf. abs. euro Long/Short
25/03/2016
103,56 Perf. abs. euro Long/Short
24/03/2016
103,56 Perf. abs. euro Long/Short
23/03/2016
103,70 Perf. abs. euro Long/Short
22/03/2016
103,64 Perf. abs. euro Long/Short
21/03/2016
103,65 Perf. abs. euro Long/Short
20/03/2016
103,61 Perf. abs. euro Long/Short
19/03/2016
103,61 Perf. abs. euro Long/Short
18/03/2016
103,61 Perf. abs. euro Long/Short
17/03/2016
103,58 Perf. abs. euro Long/Short
16/03/2016
103,85 Perf. abs. euro Long/Short
15/03/2016
103,78 Perf. abs. euro Long/Short
14/03/2016
103,92 Perf. abs. euro Long/Short
13/03/2016
103,76 Perf. abs. euro Long/Short
12/03/2016
103,76 Perf. abs. euro Long/Short
11/03/2016
103,76 Perf. abs. euro Long/Short
10/03/2016
103,53 Perf. abs. euro Long/Short
09/03/2016
103,53 Perf. abs. euro Long/Short
08/03/2016
103,46 Perf. abs. euro Long/Short
07/03/2016
103,88 Perf. abs. euro Long/Short
06/03/2016
103,99 Perf. abs. euro Long/Short
05/03/2016
103,99 Perf. abs. euro Long/Short
04/03/2016
103,99 Perf. abs. euro Long/Short
03/03/2016
104,02 Perf. abs. euro Long/Short
02/03/2016
104,10 Perf. abs. euro Long/Short
01/03/2016
103,95 Perf. abs. euro Long/Short
29/02/2016
103,55 Perf. abs. euro Long/Short
28/02/2016
103,29 Perf. abs. euro Long/Short
27/02/2016
103,29 Perf. abs. euro Long/Short
26/02/2016
103,29 Perf. abs. euro Long/Short
25/02/2016
103,03 Perf. abs. euro Long/Short
24/02/2016
102,82 Perf. abs. euro Long/Short
23/02/2016
103,09 Perf. abs. euro Long/Short
22/02/2016
103,17 Perf. abs. euro Long/Short
21/02/2016
102,86 Perf. abs. euro Long/Short
20/02/2016
102,86 Perf. abs. euro Long/Short
19/02/2016
102,86 Perf. abs. euro Long/Short
18/02/2016
102,83 Perf. abs. euro Long/Short
17/02/2016
102,61 Perf. abs. euro Long/Short
16/02/2016
102,19 Perf. abs. euro Long/Short
15/02/2016
101,91 Perf. abs. euro Long/Short
14/02/2016
101,38 Perf. abs. euro Long/Short
13/02/2016
101,38 Perf. abs. euro Long/Short
12/02/2016
101,38 Perf. abs. euro Long/Short
11/02/2016
101,22 Perf. abs. euro Long/Short
10/02/2016
101,77 Perf. abs. euro Long/Short
09/02/2016
101,52 Perf. abs. euro Long/Short
08/02/2016
102,12 Perf. abs. euro Long/Short
07/02/2016
102,97 Perf. abs. euro Long/Short
06/02/2016
102,97 Perf. abs. euro Long/Short
05/02/2016
102,97 Perf. abs. euro Long/Short
04/02/2016
103,48 Perf. abs. euro Long/Short
03/02/2016
103,97 Perf. abs. euro Long/Short
02/02/2016
104,36 Perf. abs. euro Long/Short
01/02/2016
104,72 Perf. abs. euro Long/Short
31/01/2016
104,59 Perf. abs. euro Long/Short
30/01/2016
104,59 Perf. abs. euro Long/Short
29/01/2016
104,59 Perf. abs. euro Long/Short
28/01/2016
104,29 Perf. abs. euro Long/Short
27/01/2016
104,58 Perf. abs. euro Long/Short
26/01/2016
104,57 Perf. abs. euro Long/Short
25/01/2016
104,54 Perf. abs. euro Long/Short
24/01/2016
104,60 Perf. abs. euro Long/Short
23/01/2016
104,60 Perf. abs. euro Long/Short
22/01/2016
104,60 Perf. abs. euro Long/Short
21/01/2016
103,97 Perf. abs. euro Long/Short
20/01/2016
103,91 Perf. abs. euro Long/Short
19/01/2016
104,50 Perf. abs. euro Long/Short
18/01/2016
104,34 Perf. abs. euro Long/Short
17/01/2016
104,59 Perf. abs. euro Long/Short
16/01/2016
104,59 Perf. abs. euro Long/Short
15/01/2016
104,59 Perf. abs. euro Long/Short
14/01/2016
105,27 Perf. abs. euro Long/Short
13/01/2016
105,72 Perf. abs. euro Long/Short
12/01/2016
105,81 Perf. abs. euro Long/Short
11/01/2016
105,61 Perf. abs. euro Long/Short
10/01/2016
105,86 Perf. abs. euro Long/Short
09/01/2016
105,86 Perf. abs. euro Long/Short
08/01/2016
105,86 Perf. abs. euro Long/Short
07/01/2016
106,10 Perf. abs. euro Long/Short
06/01/2016
106,76 Perf. abs. euro Long/Short
05/01/2016
107,00 Perf. abs. euro Long/Short
04/01/2016
106,77 Perf. abs. euro Long/Short
03/01/2016
107,22 Perf. abs. euro Long/Short
02/01/2016
107,22 Perf. abs. euro Long/Short
01/01/2016
107,22 Perf. abs. euro Long/Short
31/12/2015
107,22 Perf. abs. euro Long/Short
30/12/2015
107,19 Perf. abs. euro Long/Short
29/12/2015
107,16 Perf. abs. euro Long/Short
28/12/2015
106,95 Perf. abs. euro Long/Short
27/12/2015
107,04 Perf. abs. euro Long/Short
26/12/2015
107,04 Perf. abs. euro Long/Short
25/12/2015
107,04 Perf. abs. euro Long/Short
24/12/2015
107,04 Perf. abs. euro Long/Short
23/12/2015
107,01 Perf. abs. euro Long/Short
22/12/2015
106,68 Perf. abs. euro Long/Short
21/12/2015
106,78 Perf. abs. euro Long/Short
20/12/2015
106,91 Perf. abs. euro Long/Short
19/12/2015
106,91 Perf. abs. euro Long/Short
18/12/2015
106,91 Perf. abs. euro Long/Short
17/12/2015
106,99 Perf. abs. euro Long/Short
16/12/2015
106,70 Perf. abs. euro Long/Short
15/12/2015
106,45 Perf. abs. euro Long/Short
14/12/2015
106,17 Perf. abs. euro Long/Short
13/12/2015
106,50 Perf. abs. euro Long/Short
12/12/2015
106,50 Perf. abs. euro Long/Short
11/12/2015
106,50 Perf. abs. euro Long/Short
10/12/2015
107,00 Perf. abs. euro Long/Short
09/12/2015
107,08 Perf. abs. euro Long/Short
08/12/2015
107,36 Perf. abs. euro Long/Short
07/12/2015
107,66 Perf. abs. euro Long/Short
06/12/2015
107,54 Perf. abs. euro Long/Short
05/12/2015
107,54 Perf. abs. euro Long/Short
04/12/2015
107,54 Perf. abs. euro Long/Short
03/12/2015
107,89 Perf. abs. euro Long/Short
02/12/2015
108,29 Perf. abs. euro Long/Short
01/12/2015
108,22 Perf. abs. euro Long/Short
30/11/2015
108,13 Perf. abs. euro Long/Short
29/11/2015
108,05 Perf. abs. euro Long/Short
28/11/2015
108,05 Perf. abs. euro Long/Short
27/11/2015
108,05 Perf. abs. euro Long/Short
26/11/2015
107,89 Perf. abs. euro Long/Short
25/11/2015
107,79 Perf. abs. euro Long/Short
24/11/2015
107,60 Perf. abs. euro Long/Short
23/11/2015
107,84 Perf. abs. euro Long/Short
22/11/2015
107,81 Perf. abs. euro Long/Short
21/11/2015
107,81 Perf. abs. euro Long/Short
20/11/2015
107,81 Perf. abs. euro Long/Short
19/11/2015
107,74 Perf. abs. euro Long/Short
18/11/2015
107,68 Perf. abs. euro Long/Short
17/11/2015
107,65 Perf. abs. euro Long/Short
16/11/2015
107,31 Perf. abs. euro Long/Short
15/11/2015
107,28 Perf. abs. euro Long/Short
14/11/2015
107,28 Perf. abs. euro Long/Short
13/11/2015
107,28 Perf. abs. euro Long/Short
12/11/2015
107,51 Perf. abs. euro Long/Short
11/11/2015
107,63 Perf. abs. euro Long/Short
10/11/2015
107,51 Perf. abs. euro Long/Short
09/11/2015
107,44 Perf. abs. euro Long/Short
08/11/2015
107,46 Perf. abs. euro Long/Short
07/11/2015
107,46 Perf. abs. euro Long/Short
06/11/2015
107,46 Perf. abs. euro Long/Short
05/11/2015
107,23 Perf. abs. euro Long/Short
04/11/2015
107,22 Perf. abs. euro Long/Short
03/11/2015
107,17 Perf. abs. euro Long/Short
02/11/2015
107,13 Perf. abs. euro Long/Short
01/11/2015
107,04 Perf. abs. euro Long/Short
31/10/2015
107,04 Perf. abs. euro Long/Short
30/10/2015
107,04 Perf. abs. euro Long/Short
29/10/2015
107,05 Perf. abs. euro Long/Short
28/10/2015
106,84 Perf. abs. euro Long/Short
27/10/2015
106,79 Perf. abs. euro Long/Short
26/10/2015
106,88 Perf. abs. euro Long/Short
25/10/2015
106,83 Perf. abs. euro Long/Short
24/10/2015
106,83 Perf. abs. euro Long/Short
23/10/2015
106,83 Perf. abs. euro Long/Short
22/10/2015
106,06 Perf. abs. euro Long/Short
21/10/2015
105,97 Perf. abs. euro Long/Short
20/10/2015
106,03 Perf. abs. euro Long/Short
19/10/2015
106,10 Perf. abs. euro Long/Short
18/10/2015
105,94 Perf. abs. euro Long/Short
17/10/2015
105,94 Perf. abs. euro Long/Short
16/10/2015
105,94 Perf. abs. euro Long/Short
15/10/2015
105,65 Perf. abs. euro Long/Short
14/10/2015
105,47 Perf. abs. euro Long/Short
13/10/2015
105,65 Perf. abs. euro Long/Short
12/10/2015
105,77 Perf. abs. euro Long/Short
11/10/2015
105,86 Perf. abs. euro Long/Short
10/10/2015
105,86 Perf. abs. euro Long/Short
09/10/2015
105,86 Perf. abs. euro Long/Short
08/10/2015
106,09 Perf. abs. euro Long/Short
07/10/2015
106,12 Perf. abs. euro Long/Short
06/10/2015
106,24 Perf. abs. euro Long/Short
05/10/2015
106,19 Perf. abs. euro Long/Short
04/10/2015
105,89 Perf. abs. euro Long/Short
03/10/2015
105,89 Perf. abs. euro Long/Short
02/10/2015
105,89 Perf. abs. euro Long/Short
01/10/2015
105,80 Perf. abs. euro Long/Short
30/09/2015
105,66 Perf. abs. euro Long/Short
29/09/2015
105,41 Perf. abs. euro Long/Short
28/09/2015
105,84 Perf. abs. euro Long/Short
27/09/2015
106,23 Perf. abs. euro Long/Short
26/09/2015
106,23 Perf. abs. euro Long/Short
25/09/2015
106,23 Perf. abs. euro Long/Short
24/09/2015
105,82 Perf. abs. euro Long/Short
23/09/2015
106,12 Perf. abs. euro Long/Short
22/09/2015
106,24 Perf. abs. euro Long/Short
21/09/2015
106,50 Perf. abs. euro Long/Short
20/09/2015
106,27 Perf. abs. euro Long/Short
19/09/2015
106,27 Perf. abs. euro Long/Short
18/09/2015
106,27 Perf. abs. euro Long/Short
17/09/2015
106,62 Perf. abs. euro Long/Short
16/09/2015
106,64 Perf. abs. euro Long/Short
15/09/2015
106,45 Perf. abs. euro Long/Short
14/09/2015
106,41 Perf. abs. euro Long/Short
13/09/2015
106,55 Perf. abs. euro Long/Short
12/09/2015
106,55 Perf. abs. euro Long/Short
11/09/2015
106,55 Perf. abs. euro Long/Short
10/09/2015
106,78 Perf. abs. euro Long/Short
09/09/2015
106,88 Perf. abs. euro Long/Short
08/09/2015
106,66 Perf. abs. euro Long/Short
07/09/2015
106,39 Perf. abs. euro Long/Short
06/09/2015
106,41 Perf. abs. euro Long/Short
05/09/2015
106,41 Perf. abs. euro Long/Short
04/09/2015
106,41 Perf. abs. euro Long/Short
03/09/2015
106,63 Perf. abs. euro Long/Short
02/09/2015
106,24 Perf. abs. euro Long/Short
01/09/2015
106,23 Perf. abs. euro Long/Short
31/08/2015
106,69 Perf. abs. euro Long/Short
30/08/2015
106,68 Perf. abs. euro Long/Short
29/08/2015
106,68 Perf. abs. euro Long/Short
28/08/2015
106,68 Perf. abs. euro Long/Short
27/08/2015
106,56 Perf. abs. euro Long/Short
26/08/2015
105,93 Perf. abs. euro Long/Short
25/08/2015
105,79 Perf. abs. euro Long/Short
24/08/2015
105,51 Perf. abs. euro Long/Short
23/08/2015
106,56 Perf. abs. euro Long/Short
22/08/2015
106,56 Perf. abs. euro Long/Short
21/08/2015
106,56 Perf. abs. euro Long/Short
20/08/2015
107,43 Perf. abs. euro Long/Short
19/08/2015
108,08 Perf. abs. euro Long/Short
18/08/2015
108,28 Perf. abs. euro Long/Short
17/08/2015
108,14 Perf. abs. euro Long/Short
16/08/2015
108,04 Perf. abs. euro Long/Short
15/08/2015
108,04 Perf. abs. euro Long/Short
14/08/2015
108,04 Perf. abs. euro Long/Short
13/08/2015
108,04 Perf. abs. euro Long/Short
12/08/2015
107,78 Perf. abs. euro Long/Short
11/08/2015
108,27 Perf. abs. euro Long/Short
10/08/2015
108,51 Perf. abs. euro Long/Short
09/08/2015
108,42 Perf. abs. euro Long/Short
08/08/2015
108,42 Perf. abs. euro Long/Short
07/08/2015
108,42 Perf. abs. euro Long/Short
06/08/2015
108,68 Perf. abs. euro Long/Short
05/08/2015
108,81 Perf. abs. euro Long/Short
04/08/2015
108,63 Perf. abs. euro Long/Short
03/08/2015
108,67 Perf. abs. euro Long/Short
02/08/2015
108,54 Perf. abs. euro Long/Short
01/08/2015
108,54 Perf. abs. euro Long/Short
31/07/2015
108,54 Perf. abs. euro Long/Short
30/07/2015
108,51 Perf. abs. euro Long/Short
29/07/2015
108,38 Perf. abs. euro Long/Short
28/07/2015
108,20 Perf. abs. euro Long/Short
27/07/2015
108,00 Perf. abs. euro Long/Short
26/07/2015
108,53 Perf. abs. euro Long/Short
25/07/2015
108,53 Perf. abs. euro Long/Short
24/07/2015
108,53 Perf. abs. euro Long/Short
23/07/2015
108,49 Perf. abs. euro Long/Short
22/07/2015
108,63 Perf. abs. euro Long/Short
21/07/2015
108,70 Perf. abs. euro Long/Short
20/07/2015
108,79 Perf. abs. euro Long/Short
19/07/2015
108,70 Perf. abs. euro Long/Short
18/07/2015
108,70 Perf. abs. euro Long/Short
17/07/2015
108,70 Perf. abs. euro Long/Short
16/07/2015
108,44 Perf. abs. euro Long/Short
15/07/2015
108,05 Perf. abs. euro Long/Short
14/07/2015
107,87 Perf. abs. euro Long/Short
13/07/2015
107,71 Perf. abs. euro Long/Short
12/07/2015
107,24 Perf. abs. euro Long/Short
11/07/2015
107,24 Perf. abs. euro Long/Short
10/07/2015
107,24 Perf. abs. euro Long/Short
09/07/2015
107,04 Perf. abs. euro Long/Short
08/07/2015
106,74 Perf. abs. euro Long/Short
07/07/2015
106,99 Perf. abs. euro Long/Short
06/07/2015
107,23 Perf. abs. euro Long/Short
05/07/2015
107,51 Perf. abs. euro Long/Short
04/07/2015
107,51 Perf. abs. euro Long/Short
03/07/2015
107,51 Perf. abs. euro Long/Short
02/07/2015
107,59 Perf. abs. euro Long/Short
01/07/2015
107,64 Perf. abs. euro Long/Short
30/06/2015
107,23 Perf. abs. euro Long/Short
29/06/2015
107,40 Perf. abs. euro Long/Short
28/06/2015
107,88 Perf. abs. euro Long/Short
27/06/2015
107,88 Perf. abs. euro Long/Short
26/06/2015
107,88 Perf. abs. euro Long/Short
25/06/2015
107,76 Perf. abs. euro Long/Short
24/06/2015
107,73 Perf. abs. euro Long/Short
23/06/2015
107,65 Perf. abs. euro Long/Short
22/06/2015
107,43 Perf. abs. euro Long/Short
21/06/2015
107,23 Perf. abs. euro Long/Short
20/06/2015
107,23 Perf. abs. euro Long/Short
19/06/2015
107,23 Perf. abs. euro Long/Short
18/06/2015
107,09 Perf. abs. euro Long/Short
17/06/2015
107,20 Perf. abs. euro Long/Short
16/06/2015
107,27 Perf. abs. euro Long/Short
15/06/2015
107,23 Perf. abs. euro Long/Short
14/06/2015
107,54 Perf. abs. euro Long/Short
13/06/2015
107,54 Perf. abs. euro Long/Short
12/06/2015
107,54 Perf. abs. euro Long/Short
11/06/2015
107,64 Perf. abs. euro Long/Short
10/06/2015
107,42 Perf. abs. euro Long/Short
09/06/2015
107,22 Perf. abs. euro Long/Short
08/06/2015
107,46 Perf. abs. euro Long/Short
07/06/2015
107,61 Perf. abs. euro Long/Short
06/06/2015
107,61 Perf. abs. euro Long/Short
05/06/2015
107,61 Perf. abs. euro Long/Short
04/06/2015
107,73 Perf. abs. euro Long/Short
03/06/2015
108,00 Perf. abs. euro Long/Short
02/06/2015
108,12 Perf. abs. euro Long/Short
01/06/2015
108,30 Perf. abs. euro Long/Short
31/05/2015
108,20 Perf. abs. euro Long/Short
30/05/2015
108,20 Perf. abs. euro Long/Short
29/05/2015
108,20 Perf. abs. euro Long/Short
28/05/2015
108,39 Perf. abs. euro Long/Short
27/05/2015
108,42 Perf. abs. euro Long/Short
26/05/2015
108,21 Perf. abs. euro Long/Short
25/05/2015
108,07 Perf. abs. euro Long/Short
24/05/2015
108,04 Perf. abs. euro Long/Short
23/05/2015
108,04 Perf. abs. euro Long/Short
22/05/2015
108,04 Perf. abs. euro Long/Short
21/05/2015
107,95 Perf. abs. euro Long/Short
20/05/2015
107,88 Perf. abs. euro Long/Short
19/05/2015
107,75 Perf. abs. euro Long/Short
18/05/2015
107,31 Perf. abs. euro Long/Short
17/05/2015
107,28 Perf. abs. euro Long/Short
16/05/2015
107,28 Perf. abs. euro Long/Short
15/05/2015
107,28 Perf. abs. euro Long/Short
14/05/2015
107,09 Perf. abs. euro Long/Short
13/05/2015
107,15 Perf. abs. euro Long/Short
12/05/2015
107,05 Perf. abs. euro Long/Short
11/05/2015
107,36 Perf. abs. euro Long/Short
10/05/2015
107,07 Perf. abs. euro Long/Short
09/05/2015
107,07 Perf. abs. euro Long/Short
08/05/2015
107,07 Perf. abs. euro Long/Short
07/05/2015
106,64 Perf. abs. euro Long/Short
06/05/2015
106,64 Perf. abs. euro Long/Short
05/05/2015
106,94 Perf. abs. euro Long/Short
04/05/2015
107,21 Perf. abs. euro Long/Short
03/05/2015
107,08 Perf. abs. euro Long/Short
02/05/2015
107,08 Perf. abs. euro Long/Short
01/05/2015
107,08 Perf. abs. euro Long/Short
30/04/2015
107,10 Perf. abs. euro Long/Short
29/04/2015
107,58 Perf. abs. euro Long/Short
28/04/2015
107,89 Perf. abs. euro Long/Short
27/04/2015
108,18 Perf. abs. euro Long/Short
26/04/2015
108,12 Perf. abs. euro Long/Short
25/04/2015
108,12 Perf. abs. euro Long/Short
24/04/2015
108,12 Perf. abs. euro Long/Short
23/04/2015
108,14 Perf. abs. euro Long/Short
22/04/2015
108,21 Perf. abs. euro Long/Short
21/04/2015
108,10 Perf. abs. euro Long/Short
20/04/2015
107,97 Perf. abs. euro Long/Short
19/04/2015
107,83 Perf. abs. euro Long/Short
18/04/2015
107,83 Perf. abs. euro Long/Short
17/04/2015
107,83 Perf. abs. euro Long/Short
16/04/2015
108,31 Perf. abs. euro Long/Short
15/04/2015
108,53 Perf. abs. euro Long/Short
14/04/2015
108,40 Perf. abs. euro Long/Short
13/04/2015
108,58 Perf. abs. euro Long/Short
12/04/2015
108,41 Perf. abs. euro Long/Short
11/04/2015
108,41 Perf. abs. euro Long/Short
10/04/2015
108,41 Perf. abs. euro Long/Short
09/04/2015
107,93 Perf. abs. euro Long/Short
08/04/2015
107,62 Perf. abs. euro Long/Short
07/04/2015
107,40 Perf. abs. euro Long/Short
06/04/2015
107,30 Perf. abs. euro Long/Short
05/04/2015
107,29 Perf. abs. euro Long/Short
04/04/2015
107,29 Perf. abs. euro Long/Short
03/04/2015
107,29 Perf. abs. euro Long/Short
02/04/2015
107,29 Perf. abs. euro Long/Short
01/04/2015
107,25 Perf. abs. euro Long/Short
31/03/2015
107,19 Perf. abs. euro Long/Short
30/03/2015
107,08 Perf. abs. euro Long/Short
29/03/2015
106,93 Perf. abs. euro Long/Short
28/03/2015
106,93 Perf. abs. euro Long/Short
27/03/2015
106,93 Perf. abs. euro Long/Short
26/03/2015
106,73 Perf. abs. euro Long/Short
25/03/2015
106,94 Perf. abs. euro Long/Short
24/03/2015
107,20 Perf. abs. euro Long/Short
23/03/2015
107,19 Perf. abs. euro Long/Short
22/03/2015
107,36 Perf. abs. euro Long/Short
21/03/2015
107,36 Perf. abs. euro Long/Short
20/03/2015
107,36 Perf. abs. euro Long/Short
19/03/2015
107,42 Perf. abs. euro Long/Short
18/03/2015
107,37 Perf. abs. euro Long/Short
17/03/2015
107,34 Perf. abs. euro Long/Short
16/03/2015
107,57 Perf. abs. euro Long/Short
15/03/2015
107,42 Perf. abs. euro Long/Short
14/03/2015
107,42 Perf. abs. euro Long/Short
13/03/2015
107,42 Perf. abs. euro Long/Short
12/03/2015
107,24 Perf. abs. euro Long/Short
11/03/2015
107,14 Perf. abs. euro Long/Short
10/03/2015
106,76 Perf. abs. euro Long/Short
09/03/2015
106,71 Perf. abs. euro Long/Short
08/03/2015
106,60 Perf. abs. euro Long/Short
07/03/2015
106,60 Perf. abs. euro Long/Short
06/03/2015
106,60 Perf. abs. euro Long/Short
05/03/2015
106,35 Perf. abs. euro Long/Short
04/03/2015
106,09 Perf. abs. euro Long/Short
03/03/2015
105,97 Perf. abs. euro Long/Short
02/03/2015
106,06 Perf. abs. euro Long/Short
01/03/2015
106,00 Perf. abs. euro Long/Short
28/02/2015
106,00 Perf. abs. euro Long/Short
27/02/2015
106,00 Perf. abs. euro Long/Short
26/02/2015
105,73 Perf. abs. euro Long/Short
25/02/2015
105,50 Perf. abs. euro Long/Short
24/02/2015
105,50 Perf. abs. euro Long/Short
23/02/2015
105,45 Perf. abs. euro Long/Short
22/02/2015
105,33 Perf. abs. euro Long/Short
21/02/2015
105,33 Perf. abs. euro Long/Short
20/02/2015
105,33 Perf. abs. euro Long/Short
19/02/2015
105,14 Perf. abs. euro Long/Short
18/02/2015
105,10 Perf. abs. euro Long/Short
17/02/2015
104,85 Perf. abs. euro Long/Short
16/02/2015
104,84 Perf. abs. euro Long/Short
15/02/2015
104,84 Perf. abs. euro Long/Short
14/02/2015
104,84 Perf. abs. euro Long/Short
13/02/2015
104,84 Perf. abs. euro Long/Short
12/02/2015
104,76 Perf. abs. euro Long/Short
11/02/2015
104,55 Perf. abs. euro Long/Short
10/02/2015
104,47 Perf. abs. euro Long/Short
09/02/2015
104,21 Perf. abs. euro Long/Short
08/02/2015
104,23 Perf. abs. euro Long/Short
07/02/2015
104,23 Perf. abs. euro Long/Short
06/02/2015
104,23 Perf. abs. euro Long/Short
05/02/2015
104,24 Perf. abs. euro Long/Short
04/02/2015
104,17 Perf. abs. euro Long/Short
03/02/2015
104,15 Perf. abs. euro Long/Short
02/02/2015
104,11 Perf. abs. euro Long/Short
01/02/2015
104,28 Perf. abs. euro Long/Short
31/01/2015
104,28 Perf. abs. euro Long/Short
30/01/2015
104,28 Perf. abs. euro Long/Short
29/01/2015
104,29 Perf. abs. euro Long/Short
28/01/2015
104,26 Perf. abs. euro Long/Short
27/01/2015
104,29 Perf. abs. euro Long/Short
26/01/2015
104,47 Perf. abs. euro Long/Short
25/01/2015
104,43 Perf. abs. euro Long/Short
24/01/2015
104,43 Perf. abs. euro Long/Short
23/01/2015
104,43 Perf. abs. euro Long/Short
22/01/2015
103,66 Perf. abs. euro Long/Short
21/01/2015
103,40 Perf. abs. euro Long/Short
20/01/2015
103,32 Perf. abs. euro Long/Short
19/01/2015
103,14 Perf. abs. euro Long/Short
18/01/2015
103,17 Perf. abs. euro Long/Short
17/01/2015
103,17 Perf. abs. euro Long/Short
16/01/2015
103,17 Perf. abs. euro Long/Short
15/01/2015
102,84 Perf. abs. euro Long/Short
14/01/2015
102,56 Perf. abs. euro Long/Short
13/01/2015
102,68 Perf. abs. euro Long/Short
12/01/2015
102,48 Perf. abs. euro Long/Short
11/01/2015
102,48 Perf. abs. euro Long/Short
10/01/2015
102,48 Perf. abs. euro Long/Short
09/01/2015
102,48 Perf. abs. euro Long/Short
08/01/2015
102,42 Perf. abs. euro Long/Short
07/01/2015
102,10 Perf. abs. euro Long/Short
06/01/2015
102,00 Perf. abs. euro Long/Short
05/01/2015
102,21 Perf. abs. euro Long/Short
04/01/2015
102,22 Perf. abs. euro Long/Short
03/01/2015
102,21 Perf. abs. euro Long/Short
02/01/2015
102,21 Perf. abs. euro Long/Short
01/01/2015
102,01 Perf. abs. euro Long/Short
31/12/2014
102,01 Perf. abs. euro Long/Short
30/12/2014
101,91 Perf. abs. euro Long/Short
29/12/2014
101,82 Perf. abs. euro Long/Short
28/12/2014
101,75 Perf. abs. euro Long/Short
27/12/2014
101,75 Perf. abs. euro Long/Short
26/12/2014
101,75 Perf. abs. euro Long/Short
25/12/2014
101,75 Perf. abs. euro Long/Short
24/12/2014
101,75 Perf. abs. euro Long/Short
23/12/2014
101,74 Perf. abs. euro Long/Short
22/12/2014
101,60 Perf. abs. euro Long/Short
21/12/2014
101,50 Perf. abs. euro Long/Short
20/12/2014
101,50 Perf. abs. euro Long/Short
19/12/2014
101,50 Perf. abs. euro Long/Short
18/12/2014
101,31 Perf. abs. euro Long/Short
17/12/2014
100,70 Perf. abs. euro Long/Short
16/12/2014
100,54 Perf. abs. euro Long/Short
15/12/2014
100,73 Perf. abs. euro Long/Short
14/12/2014
100,93 Perf. abs. euro Long/Short
13/12/2014
100,93 Perf. abs. euro Long/Short
12/12/2014
100,93 Perf. abs. euro Long/Short
11/12/2014
101,30 Perf. abs. euro Long/Short
10/12/2014
101,41 Perf. abs. euro Long/Short
09/12/2014
101,49 Perf. abs. euro Long/Short
08/12/2014
102,00 Perf. abs. euro Long/Short
07/12/2014
101,96 Perf. abs. euro Long/Short
06/12/2014
101,96 Perf. abs. euro Long/Short
05/12/2014
101,96 Perf. abs. euro Long/Short
04/12/2014
101,70 Perf. abs. euro Long/Short
03/12/2014
101,66 Perf. abs. euro Long/Short
02/12/2014
101,46 Perf. abs. euro Long/Short
01/12/2014
101,35 Perf. abs. euro Long/Short
30/11/2014
101,44 Perf. abs. euro Long/Short
29/11/2014
101,43 Perf. abs. euro Long/Short
28/11/2014
101,43 Perf. abs. euro Long/Short
27/11/2014
101,32 Perf. abs. euro Long/Short
26/11/2014
101,23 Perf. abs. euro Long/Short
25/11/2014
101,23 Perf. abs. euro Long/Short
24/11/2014
101,18 Perf. abs. euro Long/Short
23/11/2014
101,08 Perf. abs. euro Long/Short
22/11/2014
101,08 Perf. abs. euro Long/Short
21/11/2014
101,08 Perf. abs. euro Long/Short
20/11/2014
100,70 Perf. abs. euro Long/Short
19/11/2014
100,68 Perf. abs. euro Long/Short
18/11/2014
100,66 Perf. abs. euro Long/Short
17/11/2014
100,57 Perf. abs. euro Long/Short
16/11/2014
100,62 Perf. abs. euro Long/Short
15/11/2014
100,62 Perf. abs. euro Long/Short
14/11/2014
100,62 Perf. abs. euro Long/Short
13/11/2014
100,63 Perf. abs. euro Long/Short
12/11/2014
100,56 Perf. abs. euro Long/Short
11/11/2014
100,71 Perf. abs. euro Long/Short
10/11/2014
100,63 Perf. abs. euro Long/Short
09/11/2014
100,70 Perf. abs. euro Long/Short
08/11/2014
100,70 Perf. abs. euro Long/Short
07/11/2014
100,70 Perf. abs. euro Long/Short
06/11/2014
100,59 Perf. abs. euro Long/Short
05/11/2014
100,61 Perf. abs. euro Long/Short
04/11/2014
100,48 Perf. abs. euro Long/Short
03/11/2014
100,54 Perf. abs. euro Long/Short
02/11/2014
100,49 Perf. abs. euro Long/Short
01/11/2014
100,49 Perf. abs. euro Long/Short
31/10/2014
100,49 Perf. abs. euro Long/Short
30/10/2014
100,07 Perf. abs. euro Long/Short
29/10/2014
99,84 Perf. abs. euro Long/Short
28/10/2014
99,86 Perf. abs. euro Long/Short
27/10/2014
99,73 Perf. abs. euro Long/Short
26/10/2014
99,85 Perf. abs. euro Long/Short
25/10/2014
99,85 Perf. abs. euro Long/Short
24/10/2014
99,85 Perf. abs. euro Long/Short
23/10/2014
99,60 Perf. abs. euro Long/Short
22/10/2014
99,44 Perf. abs. euro Long/Short
21/10/2014
99,23 Perf. abs. euro Long/Short
20/10/2014
98,80 Perf. abs. euro Long/Short
19/10/2014
98,69 Perf. abs. euro Long/Short
18/10/2014
98,69 Perf. abs. euro Long/Short
17/10/2014
98,69 Perf. abs. euro Long/Short
16/10/2014
98,40 Perf. abs. euro Long/Short
15/10/2014
98,67 Perf. abs. euro Long/Short
14/10/2014
99,12 Perf. abs. euro Long/Short
13/10/2014
99,15 Perf. abs. euro Long/Short
12/10/2014
99,37 Perf. abs. euro Long/Short
11/10/2014
99,38 Perf. abs. euro Long/Short
10/10/2014
99,38 Perf. abs. euro Long/Short
09/10/2014
99,71 Perf. abs. euro Long/Short
08/10/2014
100,06 Perf. abs. euro Long/Short
07/10/2014
100,28 Perf. abs. euro Long/Short
06/10/2014
100,59 Perf. abs. euro Long/Short
05/10/2014
100,55 Perf. abs. euro Long/Short
04/10/2014
100,55 Perf. abs. euro Long/Short
03/10/2014
100,55 Perf. abs. euro Long/Short
02/10/2014
100,42 Perf. abs. euro Long/Short
01/10/2014
100,74 Perf. abs. euro Long/Short
30/09/2014
100,83 Perf. abs. euro Long/Short
29/09/2014
100,70 Perf. abs. euro Long/Short
28/09/2014
100,75 Perf. abs. euro Long/Short
27/09/2014
100,75 Perf. abs. euro Long/Short
26/09/2014
100,75 Perf. abs. euro Long/Short
25/09/2014
100,77 Perf. abs. euro Long/Short
24/09/2014
100,71 Perf. abs. euro Long/Short
23/09/2014
100,61 Perf. abs. euro Long/Short
22/09/2014
100,82 Perf. abs. euro Long/Short
21/09/2014
100,93 Perf. abs. euro Long/Short
20/09/2014
100,93 Perf. abs. euro Long/Short
19/09/2014
100,93 Perf. abs. euro Long/Short
18/09/2014
100,88 Perf. abs. euro Long/Short
17/09/2014
100,65 Perf. abs. euro Long/Short
16/09/2014
100,55 Perf. abs. euro Long/Short
15/09/2014
100,67 Perf. abs. euro Long/Short
14/09/2014
100,76 Perf. abs. euro Long/Short
13/09/2014
100,76 Perf. abs. euro Long/Short
12/09/2014
100,76 Perf. abs. euro Long/Short
11/09/2014
100,78 Perf. abs. euro Long/Short
10/09/2014
100,75 Perf. abs. euro Long/Short
09/09/2014
100,80 Perf. abs. euro Long/Short
08/09/2014
100,83 Perf. abs. euro Long/Short
07/09/2014
100,86 Perf. abs. euro Long/Short
06/09/2014
100,86 Perf. abs. euro Long/Short
05/09/2014
100,86 Perf. abs. euro Long/Short
04/09/2014
100,74 Perf. abs. euro Long/Short
03/09/2014
100,51 Perf. abs. euro Long/Short
02/09/2014
100,46 Perf. abs. euro Long/Short
01/09/2014
100,41 Perf. abs. euro Long/Short
31/08/2014
100,37 Perf. abs. euro Long/Short
30/08/2014
100,37 Perf. abs. euro Long/Short
29/08/2014
100,37 Perf. abs. euro Long/Short
28/08/2014
100,25 Perf. abs. euro Long/Short
27/08/2014
100,38 Perf. abs. euro Long/Short
26/08/2014
100,27 Perf. abs. euro Long/Short
25/08/2014
100,16 Perf. abs. euro Long/Short
24/08/2014
100,05 Perf. abs. euro Long/Short
23/08/2014
100,05 Perf. abs. euro Long/Short
22/08/2014
100,05 Perf. abs. euro Long/Short
21/08/2014
99,88 Perf. abs. euro Long/Short
20/08/2014
99,73 Perf. abs. euro Long/Short
19/08/2014
99,64 Perf. abs. euro Long/Short
18/08/2014
99,45 Perf. abs. euro Long/Short
17/08/2014
99,25 Perf. abs. euro Long/Short
16/08/2014
99,25 Perf. abs. euro Long/Short
15/08/2014
99,25 Perf. abs. euro Long/Short
14/08/2014
99,23 Perf. abs. euro Long/Short
13/08/2014
99,12 Perf. abs. euro Long/Short
12/08/2014
99,08 Perf. abs. euro Long/Short
11/08/2014
99,05 Perf. abs. euro Long/Short
10/08/2014
98,83 Perf. abs. euro Long/Short
09/08/2014
98,83 Perf. abs. euro Long/Short
08/08/2014
98,83 Perf. abs. euro Long/Short
07/08/2014
99,16 Perf. abs. euro Long/Short
06/08/2014
99,35 Perf. abs. euro Long/Short
05/08/2014
99,56 Perf. abs. euro Long/Short
04/08/2014
99,61 Perf. abs. euro Long/Short
03/08/2014
99,59 Perf. abs. euro Long/Short
02/08/2014
99,59 Perf. abs. euro Long/Short
01/08/2014
99,59 Perf. abs. euro Long/Short
31/07/2014
99,94 Perf. abs. euro Long/Short
30/07/2014
100,25 Perf. abs. euro Long/Short
29/07/2014
100,25 Perf. abs. euro Long/Short
28/07/2014
100,28 Perf. abs. euro Long/Short
27/07/2014
100,35 Perf. abs. euro Long/Short
26/07/2014
100,35 Perf. abs. euro Long/Short
25/07/2014
100,35 Perf. abs. euro Long/Short
24/07/2014
100,33 Perf. abs. euro Long/Short
23/07/2014
100,30 Perf. abs. euro Long/Short
22/07/2014
100,24 Perf. abs. euro Long/Short
21/07/2014
100,08 Perf. abs. euro Long/Short
20/07/2014
100,14 Perf. abs. euro Long/Short
19/07/2014
100,14 Perf. abs. euro Long/Short
18/07/2014
100,14 Perf. abs. euro Long/Short
17/07/2014
100,18 Perf. abs. euro Long/Short
16/07/2014
100,26 Perf. abs. euro Long/Short
15/07/2014
100,06 Perf. abs. euro Long/Short
14/07/2014
100,04 Perf. abs. euro Long/Short
13/07/2014
99,99 Perf. abs. euro Long/Short
12/07/2014
99,99 Perf. abs. euro Long/Short
11/07/2014
99,99 Perf. abs. euro Long/Short
10/07/2014
100,06 Perf. abs. euro Long/Short
09/07/2014
100,22 Perf. abs. euro Long/Short
08/07/2014
100,34 Perf. abs. euro Long/Short
07/07/2014
100,64 Perf. abs. euro Long/Short
06/07/2014
100,76 Perf. abs. euro Long/Short
05/07/2014
100,76 Perf. abs. euro Long/Short
04/07/2014
100,76 Perf. abs. euro Long/Short
03/07/2014
100,69 Perf. abs. euro Long/Short
02/07/2014
100,50 Perf. abs. euro Long/Short
01/07/2014
100,39 Perf. abs. euro Long/Short
30/06/2014
100,24 Perf. abs. euro Long/Short
29/06/2014
100,28 Perf. abs. euro Long/Short
28/06/2014
100,28 Perf. abs. euro Long/Short
27/06/2014
100,28 Perf. abs. euro Long/Short
26/06/2014
100,30 Perf. abs. euro Long/Short
25/06/2014
100,21 Perf. abs. euro Long/Short
24/06/2014
100,31 Perf. abs. euro Long/Short
23/06/2014
100,52 Perf. abs. euro Long/Short
22/06/2014
100,59 Perf. abs. euro Long/Short
21/06/2014
100,59 Perf. abs. euro Long/Short
20/06/2014
100,59 Perf. abs. euro Long/Short
19/06/2014
100,54 Perf. abs. euro Long/Short
18/06/2014
100,56 Perf. abs. euro Long/Short
17/06/2014
100,54 Perf. abs. euro Long/Short
16/06/2014
100,52 Perf. abs. euro Long/Short
15/06/2014
100,62 Perf. abs. euro Long/Short
14/06/2014
100,62 Perf. abs. euro Long/Short
13/06/2014
100,62 Perf. abs. euro Long/Short
12/06/2014
100,76 Perf. abs. euro Long/Short
11/06/2014
100,75 Perf. abs. euro Long/Short
10/06/2014
100,85 Perf. abs. euro Long/Short
09/06/2014
100,76 Perf. abs. euro Long/Short
08/06/2014
100,72 Perf. abs. euro Long/Short
07/06/2014
100,72 Perf. abs. euro Long/Short
06/06/2014
100,72 Perf. abs. euro Long/Short
05/06/2014
100,51 Perf. abs. euro Long/Short
04/06/2014
100,38 Perf. abs. euro Long/Short
03/06/2014
100,31 Perf. abs. euro Long/Short
02/06/2014
100,42 Perf. abs. euro Long/Short
01/06/2014
100,35 Perf. abs. euro Long/Short
31/05/2014
100,35 Perf. abs. euro Long/Short
30/05/2014
100,35 Perf. abs. euro Long/Short
29/05/2014
100,19 Perf. abs. euro Long/Short
28/05/2014
100,16 Perf. abs. euro Long/Short
27/05/2014
100,03 Perf. abs. euro Long/Short
26/05/2014
99,89 Perf. abs. euro Long/Short
25/05/2014
99,79 Perf. abs. euro Long/Short
24/05/2014
99,79 Perf. abs. euro Long/Short
23/05/2014
99,79 Perf. abs. euro Long/Short
22/05/2014
99,55 Perf. abs. euro Long/Short
21/05/2014
99,41 Perf. abs. euro Long/Short
20/05/2014
99,28 Perf. abs. euro Long/Short
19/05/2014
99,24 Perf. abs. euro Long/Short
18/05/2014
99,24 Perf. abs. euro Long/Short
17/05/2014
99,24 Perf. abs. euro Long/Short
16/05/2014
99,24 Perf. abs. euro Long/Short
15/05/2014
99,53 Perf. abs. euro Long/Short
14/05/2014
99,75 Perf. abs. euro Long/Short
13/05/2014
99,82 Perf. abs. euro Long/Short
12/05/2014
99,71 Perf. abs. euro Long/Short
11/05/2014
99,54 Perf. abs. euro Long/Short
10/05/2014
99,54 Perf. abs. euro Long/Short
09/05/2014
99,54 Perf. abs. euro Long/Short
08/05/2014
99,44 Perf. abs. euro Long/Short
07/05/2014
99,44 Perf. abs. euro Long/Short
06/05/2014
99,49 Perf. abs. euro Long/Short
05/05/2014
99,63 Perf. abs. euro Long/Short
04/05/2014
99,69 Perf. abs. euro Long/Short
03/05/2014
99,69 Perf. abs. euro Long/Short
02/05/2014
99,69 Perf. abs. euro Long/Short
01/05/2014
99,56 Perf. abs. euro Long/Short
30/04/2014
99,53 Perf. abs. euro Long/Short
29/04/2014
99,52 Perf. abs. euro Long/Short
28/04/2014
99,39 Perf. abs. euro Long/Short
27/04/2014
99,56 Perf. abs. euro Long/Short
26/04/2014
99,56 Perf. abs. euro Long/Short
25/04/2014
99,56 Perf. abs. euro Long/Short
24/04/2014
99,73 Perf. abs. euro Long/Short
23/04/2014
99,68 Perf. abs. euro Long/Short
22/04/2014
99,72 Perf. abs. euro Long/Short
21/04/2014
99,39 Perf. abs. euro Long/Short
20/04/2014
99,37 Perf. abs. euro Long/Short
19/04/2014
99,37 Perf. abs. euro Long/Short
18/04/2014
99,37 Perf. abs. euro Long/Short
17/04/2014
99,37 Perf. abs. euro Long/Short
16/04/2014
99,23 Perf. abs. euro Long/Short
15/04/2014
98,99 Perf. abs. euro Long/Short
14/04/2014
99,16 Perf. abs. euro Long/Short
13/04/2014
99,39 Perf. abs. euro Long/Short
12/04/2014
99,39 Perf. abs. euro Long/Short
11/04/2014
99,39 Perf. abs. euro Long/Short
10/04/2014
99,90 Perf. abs. euro Long/Short
09/04/2014
100,07 Perf. abs. euro Long/Short
08/04/2014
99,90 Perf. abs. euro Long/Short
07/04/2014
100,18 Perf. abs. euro Long/Short
06/04/2014
100,52 Perf. abs. euro Long/Short
05/04/2014
100,52 Perf. abs. euro Long/Short
04/04/2014
100,52 Perf. abs. euro Long/Short
03/04/2014
100,45 Perf. abs. euro Long/Short
02/04/2014
100,47 Perf. abs. euro Long/Short
01/04/2014
100,43 Perf. abs. euro Long/Short
31/03/2014
100,15 Perf. abs. euro Long/Short
30/03/2014
100,01 Perf. abs. euro Long/Short
29/03/2014
100,01 Perf. abs. euro Long/Short
28/03/2014
100,01 Perf. abs. euro Long/Short
27/03/2014
99,95 Perf. abs. euro Long/Short
26/03/2014
99,96 Perf. abs. euro Long/Short
25/03/2014
99,85 Perf. abs. euro Long/Short
24/03/2014
99,80 Perf. abs. euro Long/Short
23/03/2014
100,00 Perf. abs. euro Long/Short
22/03/2014
100,00 Perf. abs. euro Long/Short
21/03/2014
100,00 JGF JUPITER EUROPA L GBP B
21/03/2017
108,80 JGF JUPITER EUROPA L GBP B
20/03/2017
109,04 JGF JUPITER EUROPA L GBP B
19/03/2017
108,88 JGF JUPITER EUROPA L GBP B
18/03/2017
108,88 JGF JUPITER EUROPA L GBP B
17/03/2017
108,88 JGF JUPITER EUROPA L GBP B
16/03/2017
108,79 JGF JUPITER EUROPA L GBP B
15/03/2017
107,98 JGF JUPITER EUROPA L GBP B
14/03/2017
107,78 JGF JUPITER EUROPA L GBP B
13/03/2017
107,91 JGF JUPITER EUROPA L GBP B
12/03/2017
108,08 JGF JUPITER EUROPA L GBP B
11/03/2017
108,08 JGF JUPITER EUROPA L GBP B
10/03/2017
108,08 JGF JUPITER EUROPA L GBP B
09/03/2017
108,35 JGF JUPITER EUROPA L GBP B
08/03/2017
107,82 JGF JUPITER EUROPA L GBP B
07/03/2017
108,03 JGF JUPITER EUROPA L GBP B
06/03/2017
108,63 JGF JUPITER EUROPA L GBP B
05/03/2017
108,64 JGF JUPITER EUROPA L GBP B
04/03/2017
108,64 JGF JUPITER EUROPA L GBP B
03/03/2017
108,64 JGF JUPITER EUROPA L GBP B
02/03/2017
109,57 JGF JUPITER EUROPA L GBP B
01/03/2017
109,66 JGF JUPITER EUROPA L GBP B
28/02/2017
109,16 JGF JUPITER EUROPA L GBP B
27/02/2017
109,11 JGF JUPITER EUROPA L GBP B
26/02/2017
110,03 JGF JUPITER EUROPA L GBP B
25/02/2017
110,03 JGF JUPITER EUROPA L GBP B
24/02/2017
110,03 JGF JUPITER EUROPA L GBP B
23/02/2017
110,03 JGF JUPITER EUROPA L GBP B
22/02/2017
110,68 JGF JUPITER EUROPA L GBP B
21/02/2017
109,98 JGF JUPITER EUROPA L GBP B
20/02/2017
108,79 JGF JUPITER EUROPA L GBP B
19/02/2017
108,55 JGF JUPITER EUROPA L GBP B
18/02/2017
108,55 JGF JUPITER EUROPA L GBP B
17/02/2017
108,55 JGF JUPITER EUROPA L GBP B
16/02/2017
109,33 JGF JUPITER EUROPA L GBP B
15/02/2017
109,39 JGF JUPITER EUROPA L GBP B
14/02/2017
108,77 JGF JUPITER EUROPA L GBP B
13/02/2017
109,53 JGF JUPITER EUROPA L GBP B
12/02/2017
108,77 JGF JUPITER EUROPA L GBP B
11/02/2017
108,77 JGF JUPITER EUROPA L GBP B
10/02/2017
108,77 JGF JUPITER EUROPA L GBP B
09/02/2017
108,94 JGF JUPITER EUROPA L GBP B
08/02/2017
108,49 JGF JUPITER EUROPA L GBP B
07/02/2017
106,98 JGF JUPITER EUROPA L GBP B
06/02/2017
107,37 JGF JUPITER EUROPA L GBP B
05/02/2017
107,21 JGF JUPITER EUROPA L GBP B
04/02/2017
107,21 JGF JUPITER EUROPA L GBP B
03/02/2017
107,21 JGF JUPITER EUROPA L GBP B
02/02/2017
106,90 JGF JUPITER EUROPA L GBP B
01/02/2017
106,98 JGF JUPITER EUROPA L GBP B
31/01/2017
106,61 JGF JUPITER EUROPA L GBP B
30/01/2017
108,08 JGF JUPITER EUROPA L GBP B
29/01/2017
107,45 JGF JUPITER EUROPA L GBP B
28/01/2017
107,45 JGF JUPITER EUROPA L GBP B
27/01/2017
107,45 JGF JUPITER EUROPA L GBP B
26/01/2017
108,30 JGF JUPITER EUROPA L GBP B
25/01/2017
106,03 JGF JUPITER EUROPA L GBP B
24/01/2017
105,34 JGF JUPITER EUROPA L GBP B
23/01/2017
105,58 JGF JUPITER EUROPA L GBP B
22/01/2017
105,12 JGF JUPITER EUROPA L GBP B
21/01/2017
105,12 JGF JUPITER EUROPA L GBP B
20/01/2017
105,12 JGF JUPITER EUROPA L GBP B
19/01/2017
105,33 JGF JUPITER EUROPA L GBP B
18/01/2017
104,99 JGF JUPITER EUROPA L GBP B
17/01/2017
105,04 JGF JUPITER EUROPA L GBP B
16/01/2017
103,98 JGF JUPITER EUROPA L GBP B
15/01/2017
104,37 JGF JUPITER EUROPA L GBP B
14/01/2017
104,37 JGF JUPITER EUROPA L GBP B
13/01/2017
104,37 JGF JUPITER EUROPA L GBP B
12/01/2017
104,90 JGF JUPITER EUROPA L GBP B
11/01/2017
105,28 JGF JUPITER EUROPA L GBP B
10/01/2017
105,18 JGF JUPITER EUROPA L GBP B
09/01/2017
105,52 JGF JUPITER EUROPA L GBP B
08/01/2017
106,93 JGF JUPITER EUROPA L GBP B
07/01/2017
106,93 JGF JUPITER EUROPA L GBP B
06/01/2017
106,93 JGF JUPITER EUROPA L GBP B
05/01/2017
107,03 JGF JUPITER EUROPA L GBP B
04/01/2017
107,41 JGF JUPITER EUROPA L GBP B
03/01/2017
107,64 JGF JUPITER EUROPA L GBP B
02/01/2017
106,83 JGF JUPITER EUROPA L GBP B
01/01/2017
105,91 JGF JUPITER EUROPA L GBP B
31/12/2016
105,91 JGF JUPITER EUROPA L GBP B
30/12/2016
105,91 JGF JUPITER EUROPA L GBP B
29/12/2016
106,22 JGF JUPITER EUROPA L GBP B
28/12/2016
106,28 JGF JUPITER EUROPA L GBP B
27/12/2016
106,14 JGF JUPITER EUROPA L GBP B
26/12/2016
106,17 JGF JUPITER EUROPA L GBP B
25/12/2016
106,17 JGF JUPITER EUROPA L GBP B
24/12/2016
106,17 JGF JUPITER EUROPA L GBP B
23/12/2016
106,17 JGF JUPITER EUROPA L GBP B
22/12/2016
106,96 JGF JUPITER EUROPA L GBP B
21/12/2016
106,73 JGF JUPITER EUROPA L GBP B
20/12/2016
106,53 JGF JUPITER EUROPA L GBP B
19/12/2016
106,61 JGF JUPITER EUROPA L GBP B
18/12/2016
106,93 JGF JUPITER EUROPA L GBP B
17/12/2016
106,93 JGF JUPITER EUROPA L GBP B
16/12/2016
106,93 JGF JUPITER EUROPA L GBP B
15/12/2016
106,30 JGF JUPITER EUROPA L GBP B
14/12/2016
105,26 JGF JUPITER EUROPA L GBP B
13/12/2016
106,28 JGF JUPITER EUROPA L GBP B
12/12/2016
105,84 JGF JUPITER EUROPA L GBP B
11/12/2016
105,54 JGF JUPITER EUROPA L GBP B
10/12/2016
105,54 JGF JUPITER EUROPA L GBP B
09/12/2016
105,54 JGF JUPITER EUROPA L GBP B
08/12/2016
103,82 JGF JUPITER EUROPA L GBP B
07/12/2016
103,37 JGF JUPITER EUROPA L GBP B
06/12/2016
104,37 JGF JUPITER EUROPA L GBP B
05/12/2016
104,34 JGF JUPITER EUROPA L GBP B
04/12/2016
103,60 JGF JUPITER EUROPA L GBP B
03/12/2016
103,60 JGF JUPITER EUROPA L GBP B
02/12/2016
103,60 JGF JUPITER EUROPA L GBP B
01/12/2016
104,43 JGF JUPITER EUROPA L GBP B
30/11/2016
103,59 JGF JUPITER EUROPA L GBP B
29/11/2016
103,38 JGF JUPITER EUROPA L GBP B
28/11/2016
103,03 JGF JUPITER EUROPA L GBP B
27/11/2016
102,94 JGF JUPITER EUROPA L GBP B
26/11/2016
102,94 JGF JUPITER EUROPA L GBP B
25/11/2016
102,94 JGF JUPITER EUROPA L GBP B
24/11/2016
102,41 JGF JUPITER EUROPA L GBP B
23/11/2016
101,70 JGF JUPITER EUROPA L GBP B
22/11/2016
101,91 JGF JUPITER EUROPA L GBP B
21/11/2016
101,39 JGF JUPITER EUROPA L GBP B
20/11/2016
101,29 JGF JUPITER EUROPA L GBP B
19/11/2016
101,29 JGF JUPITER EUROPA L GBP B
18/11/2016
101,29 JGF JUPITER EUROPA L GBP B
17/11/2016
101,16 JGF JUPITER EUROPA L GBP B
16/11/2016
100,69 JGF JUPITER EUROPA L GBP B
15/11/2016
99,84 JGF JUPITER EUROPA L GBP B
14/11/2016
100,60 JGF JUPITER EUROPA L GBP B
13/11/2016
100,18 JGF JUPITER EUROPA L GBP B
12/11/2016
100,18 JGF JUPITER EUROPA L GBP B
11/11/2016
100,18 JGF JUPITER EUROPA L GBP B
10/11/2016
99,33 JGF JUPITER EUROPA L GBP B
09/11/2016
97,39 JGF JUPITER EUROPA L GBP B
08/11/2016
97,33 JGF JUPITER EUROPA L GBP B
07/11/2016
97,14 JGF JUPITER EUROPA L GBP B
06/11/2016
97,08 JGF JUPITER EUROPA L GBP B
05/11/2016
97,08 JGF JUPITER EUROPA L GBP B
04/11/2016
97,08 JGF JUPITER EUROPA L GBP B
03/11/2016
98,03 JGF JUPITER EUROPA L GBP B
02/11/2016
96,51 JGF JUPITER EUROPA L GBP B
01/11/2016
96,75 JGF JUPITER EUROPA L GBP B
31/10/2016
96,75 JGF JUPITER EUROPA L GBP B
30/10/2016
97,14 JGF JUPITER EUROPA L GBP B
29/10/2016
97,14 JGF JUPITER EUROPA L GBP B
28/10/2016
97,14 JGF JUPITER EUROPA L GBP B
27/10/2016
98,19 JGF JUPITER EUROPA L GBP B
26/10/2016
98,09 JGF JUPITER EUROPA L GBP B
25/10/2016
98,91 JGF JUPITER EUROPA L GBP B
24/10/2016
98,89 JGF JUPITER EUROPA L GBP B
23/10/2016
98,87 JGF JUPITER EUROPA L GBP B
22/10/2016
98,87 JGF JUPITER EUROPA L GBP B
21/10/2016
98,87 JGF JUPITER EUROPA L GBP B
20/10/2016
98,91 JGF JUPITER EUROPA L GBP B
19/10/2016
99,24 JGF JUPITER EUROPA L GBP B
18/10/2016
98,83 JGF JUPITER EUROPA L GBP B
17/10/2016
97,44 JGF JUPITER EUROPA L GBP B
16/10/2016
98,45 JGF JUPITER EUROPA L GBP B
15/10/2016
98,45 JGF JUPITER EUROPA L GBP B
14/10/2016
98,45 JGF JUPITER EUROPA L GBP B
13/10/2016
97,73 JGF JUPITER EUROPA L GBP B
12/10/2016
98,44 JGF JUPITER EUROPA L GBP B
11/10/2016
98,56 JGF JUPITER EUROPA L GBP B
10/10/2016
98,66 JGF JUPITER EUROPA L GBP B
09/10/2016
98,59 JGF JUPITER EUROPA L GBP B
08/10/2016
98,59 JGF JUPITER EUROPA L GBP B
07/10/2016
98,59 JGF JUPITER EUROPA L GBP B
06/10/2016
101,33 JGF JUPITER EUROPA L GBP B
05/10/2016
101,68 JGF JUPITER EUROPA L GBP B
04/10/2016
102,79 JGF JUPITER EUROPA L GBP B
03/10/2016
102,73 JGF JUPITER EUROPA L GBP B
02/10/2016
103,70 JGF JUPITER EUROPA L GBP B
01/10/2016
103,70 JGF JUPITER EUROPA L GBP B
30/09/2016
103,70 JGF JUPITER EUROPA L GBP B
29/09/2016
104,06 JGF JUPITER EUROPA L GBP B
28/09/2016
104,14 JGF JUPITER EUROPA L GBP B
27/09/2016
103,57 JGF JUPITER EUROPA L GBP B
26/09/2016
102,92 JGF JUPITER EUROPA L GBP B
25/09/2016
104,02 JGF JUPITER EUROPA L GBP B
24/09/2016
104,02 JGF JUPITER EUROPA L GBP B
23/09/2016
104,02 JGF JUPITER EUROPA L GBP B
22/09/2016
104,97 JGF JUPITER EUROPA L GBP B
21/09/2016
105,25 JGF JUPITER EUROPA L GBP B
20/09/2016
104,37 JGF JUPITER EUROPA L GBP B
19/09/2016
105,00 JGF JUPITER EUROPA L GBP B
18/09/2016
105,20 JGF JUPITER EUROPA L GBP B
17/09/2016
105,20 JGF JUPITER EUROPA L GBP B
16/09/2016
105,20 JGF JUPITER EUROPA L GBP B
15/09/2016
105,12 JGF JUPITER EUROPA L GBP B
14/09/2016
105,35 JGF JUPITER EUROPA L GBP B
13/09/2016
105,75 JGF JUPITER EUROPA L GBP B
12/09/2016
106,11 JGF JUPITER EUROPA L GBP B
11/09/2016
106,41 JGF JUPITER EUROPA L GBP B
10/09/2016
106,41 JGF JUPITER EUROPA L GBP B
09/09/2016
106,41 JGF JUPITER EUROPA L GBP B
08/09/2016
106,49 JGF JUPITER EUROPA L GBP B
07/09/2016
107,00 JGF JUPITER EUROPA L GBP B
06/09/2016
107,47 JGF JUPITER EUROPA L GBP B
05/09/2016
107,41 JGF JUPITER EUROPA L GBP B
04/09/2016
106,21 JGF JUPITER EUROPA L GBP B
03/09/2016
106,21 JGF JUPITER EUROPA L GBP B
02/09/2016
106,21 JGF JUPITER EUROPA L GBP B
01/09/2016
106,56 JGF JUPITER EUROPA L GBP B
31/08/2016
105,53 JGF JUPITER EUROPA L GBP B
30/08/2016
104,91 JGF JUPITER EUROPA L GBP B
29/08/2016
104,54 JGF JUPITER EUROPA L GBP B
28/08/2016
104,49 JGF JUPITER EUROPA L GBP B
27/08/2016
104,49 JGF JUPITER EUROPA L GBP B
26/08/2016
104,49 JGF JUPITER EUROPA L GBP B
25/08/2016
104,34 JGF JUPITER EUROPA L GBP B
24/08/2016
105,37 JGF JUPITER EUROPA L GBP B
23/08/2016
104,07 JGF JUPITER EUROPA L GBP B
22/08/2016
103,45 JGF JUPITER EUROPA L GBP B
21/08/2016
102,69 JGF JUPITER EUROPA L GBP B
20/08/2016
102,69 JGF JUPITER EUROPA L GBP B
19/08/2016
102,69 JGF JUPITER EUROPA L GBP B
18/08/2016
103,49 JGF JUPITER EUROPA L GBP B
17/08/2016
102,73 JGF JUPITER EUROPA L GBP B
16/08/2016
102,72 JGF JUPITER EUROPA L GBP B
15/08/2016
104,00 JGF JUPITER EUROPA L GBP B
14/08/2016
104,00 JGF JUPITER EUROPA L GBP B
13/08/2016
104,00 JGF JUPITER EUROPA L GBP B
12/08/2016
104,00 JGF JUPITER EUROPA L GBP B
11/08/2016
103,94 JGF JUPITER EUROPA L GBP B
10/08/2016
104,46 JGF JUPITER EUROPA L GBP B
09/08/2016
104,63 JGF JUPITER EUROPA L GBP B
08/08/2016
105,02 JGF JUPITER EUROPA L GBP B
07/08/2016
105,11 JGF JUPITER EUROPA L GBP B
06/08/2016
105,11 JGF JUPITER EUROPA L GBP B
05/08/2016
105,11 JGF JUPITER EUROPA L GBP B
04/08/2016
104,96 JGF JUPITER EUROPA L GBP B
03/08/2016
105,91 JGF JUPITER EUROPA L GBP B
02/08/2016
105,74 JGF JUPITER EUROPA L GBP B
01/08/2016
105,61 JGF JUPITER EUROPA L GBP B
31/07/2016
106,04 JGF JUPITER EUROPA L GBP B
30/07/2016
106,04 JGF JUPITER EUROPA L GBP B
29/07/2016
106,04 JGF JUPITER EUROPA L GBP B
28/07/2016
106,26 JGF JUPITER EUROPA L GBP B
27/07/2016
106,70 JGF JUPITER EUROPA L GBP B
26/07/2016
106,58 JGF JUPITER EUROPA L GBP B
25/07/2016
106,63 JGF JUPITER EUROPA L GBP B
24/07/2016
105,66 JGF JUPITER EUROPA L GBP B
23/07/2016
105,66 JGF JUPITER EUROPA L GBP B
22/07/2016
105,66 JGF JUPITER EUROPA L GBP B
21/07/2016
106,56 JGF JUPITER EUROPA L GBP B
20/07/2016
106,63 JGF JUPITER EUROPA L GBP B
19/07/2016
105,77 JGF JUPITER EUROPA L GBP B
18/07/2016
106,42 JGF JUPITER EUROPA L GBP B
17/07/2016
106,21 JGF JUPITER EUROPA L GBP B
16/07/2016
106,21 JGF JUPITER EUROPA L GBP B
15/07/2016
106,21 JGF JUPITER EUROPA L GBP B
14/07/2016
106,67 JGF JUPITER EUROPA L GBP B
13/07/2016
106,39 JGF JUPITER EUROPA L GBP B
12/07/2016
105,37 JGF JUPITER EUROPA L GBP B
11/07/2016
103,86 JGF JUPITER EUROPA L GBP B
10/07/2016
103,11 JGF JUPITER EUROPA L GBP B
09/07/2016
103,11 JGF JUPITER EUROPA L GBP B
08/07/2016
103,11 JGF JUPITER EUROPA L GBP B
07/07/2016
102,72 JGF JUPITER EUROPA L GBP B
06/07/2016
102,22 JGF JUPITER EUROPA L GBP B
05/07/2016
103,08 JGF JUPITER EUROPA L GBP B
04/07/2016
105,00 JGF JUPITER EUROPA L GBP B
03/07/2016
104,93 JGF JUPITER EUROPA L GBP B
02/07/2016
104,93 JGF JUPITER EUROPA L GBP B
01/07/2016
104,93 JGF JUPITER EUROPA L GBP B
30/06/2016
106,17 JGF JUPITER EUROPA L GBP B
29/06/2016
106,22 JGF JUPITER EUROPA L GBP B
28/06/2016
105,24 JGF JUPITER EUROPA L GBP B
27/06/2016
104,05 JGF JUPITER EUROPA L GBP B
26/06/2016
109,10 JGF JUPITER EUROPA L GBP B
25/06/2016
109,10 JGF JUPITER EUROPA L GBP B
24/06/2016
109,10 JGF JUPITER EUROPA L GBP B
23/06/2016
116,81 JGF JUPITER EUROPA L GBP B
22/06/2016
116,81 JGF JUPITER EUROPA L GBP B
21/06/2016
116,69 JGF JUPITER EUROPA L GBP B
20/06/2016
115,84 JGF JUPITER EUROPA L GBP B
19/06/2016
112,64 JGF JUPITER EUROPA L GBP B
18/06/2016
112,64 JGF JUPITER EUROPA L GBP B
17/06/2016
112,64 JGF JUPITER EUROPA L GBP B
16/06/2016
111,91 JGF JUPITER EUROPA L GBP B
15/06/2016
112,00 JGF JUPITER EUROPA L GBP B
14/06/2016
111,38 JGF JUPITER EUROPA L GBP B
13/06/2016
112,20 JGF JUPITER EUROPA L GBP B
12/06/2016
114,83 JGF JUPITER EUROPA L GBP B
11/06/2016
114,83 JGF JUPITER EUROPA L GBP B
10/06/2016
114,83 JGF JUPITER EUROPA L GBP B
09/06/2016
115,34 JGF JUPITER EUROPA L GBP B
08/06/2016
115,83 JGF JUPITER EUROPA L GBP B
07/06/2016
116,35 JGF JUPITER EUROPA L GBP B
06/06/2016
114,66 JGF JUPITER EUROPA L GBP B
05/06/2016
117,69 JGF JUPITER EUROPA L GBP B
04/06/2016
117,69 JGF JUPITER EUROPA L GBP B
03/06/2016
117,69 JGF JUPITER EUROPA L GBP B
02/06/2016
117,26 JGF JUPITER EUROPA L GBP B
01/06/2016
116,86 JGF JUPITER EUROPA L GBP B
31/05/2016
119,12 JGF JUPITER EUROPA L GBP B
30/05/2016
119,39 JGF JUPITER EUROPA L GBP B
29/05/2016
119,02 JGF JUPITER EUROPA L GBP B
28/05/2016
119,02 JGF JUPITER EUROPA L GBP B
27/05/2016
119,02 JGF JUPITER EUROPA L GBP B
26/05/2016
119,45 JGF JUPITER EUROPA L GBP B
25/05/2016
119,62 JGF JUPITER EUROPA L GBP B
24/05/2016
118,15 JGF JUPITER EUROPA L GBP B
23/05/2016
116,37 JGF JUPITER EUROPA L GBP B
22/05/2016
116,67 JGF JUPITER EUROPA L GBP B
21/05/2016
116,67 JGF JUPITER EUROPA L GBP B
20/05/2016
116,67 JGF JUPITER EUROPA L GBP B
19/05/2016
117,31 JGF JUPITER EUROPA L GBP B
18/05/2016
115,14 JGF JUPITER EUROPA L GBP B
17/05/2016
114,25 JGF JUPITER EUROPA L GBP B
16/05/2016
112,84 JGF JUPITER EUROPA L GBP B
15/05/2016
112,84 JGF JUPITER EUROPA L GBP B
14/05/2016
112,84 JGF JUPITER EUROPA L GBP B
13/05/2016
112,84 JGF JUPITER EUROPA L GBP B
12/05/2016
113,09 JGF JUPITER EUROPA L GBP B
11/05/2016
112,81 JGF JUPITER EUROPA L GBP B
10/05/2016
113,36 JGF JUPITER EUROPA L GBP B
09/05/2016
112,58 JGF JUPITER EUROPA L GBP B
08/05/2016
112,53 JGF JUPITER EUROPA L GBP B
07/05/2016
112,53 JGF JUPITER EUROPA L GBP B
06/05/2016
112,53 JGF JUPITER EUROPA L GBP B
05/05/2016
112,00 JGF JUPITER EUROPA L GBP B
04/05/2016
112,00 JGF JUPITER EUROPA L GBP B
03/05/2016
112,08 JGF JUPITER EUROPA L GBP B
02/05/2016
113,75 JGF JUPITER EUROPA L GBP B
01/05/2016
114,25 JGF JUPITER EUROPA L GBP B
30/04/2016
114,25 JGF JUPITER EUROPA L GBP B
29/04/2016
114,25 JGF JUPITER EUROPA L GBP B
28/04/2016
114,53 JGF JUPITER EUROPA L GBP B
27/04/2016
115,15 JGF JUPITER EUROPA L GBP B
26/04/2016
115,23 JGF JUPITER EUROPA L GBP B
25/04/2016
115,00 JGF JUPITER EUROPA L GBP B
24/04/2016
114,07 JGF JUPITER EUROPA L GBP B
23/04/2016
114,07 JGF JUPITER EUROPA L GBP B
22/04/2016
114,07 JGF JUPITER EUROPA L GBP B
21/04/2016
113,28 JGF JUPITER EUROPA L GBP B
20/04/2016
112,88 JGF JUPITER EUROPA L GBP B
19/04/2016
113,76 JGF JUPITER EUROPA L GBP B
18/04/2016
112,26 JGF JUPITER EUROPA L GBP B
17/04/2016
112,38 JGF JUPITER EUROPA L GBP B
16/04/2016
112,38 JGF JUPITER EUROPA L GBP B
15/04/2016
112,38 JGF JUPITER EUROPA L GBP B
14/04/2016
112,92 JGF JUPITER EUROPA L GBP B
13/04/2016
113,17 JGF JUPITER EUROPA L GBP B
12/04/2016
112,18 JGF JUPITER EUROPA L GBP B
11/04/2016
112,39 JGF JUPITER EUROPA L GBP B
10/04/2016
111,37 JGF JUPITER EUROPA L GBP B
09/04/2016
111,37 JGF JUPITER EUROPA L GBP B
08/04/2016
111,37 JGF JUPITER EUROPA L GBP B
07/04/2016
111,46 JGF JUPITER EUROPA L GBP B
06/04/2016
111,18 JGF JUPITER EUROPA L GBP B
05/04/2016
111,38 JGF JUPITER EUROPA L GBP B
04/04/2016
112,67 JGF JUPITER EUROPA L GBP B
03/04/2016
112,55 JGF JUPITER EUROPA L GBP B
02/04/2016
112,55 JGF JUPITER EUROPA L GBP B
01/04/2016
112,55 JGF JUPITER EUROPA L GBP B
31/03/2016
113,24 JGF JUPITER EUROPA L GBP B
30/03/2016
114,07 JGF JUPITER EUROPA L GBP B
29/03/2016
113,81 JGF JUPITER EUROPA L GBP B
28/03/2016
113,55 JGF JUPITER EUROPA L GBP B
27/03/2016
113,55 JGF JUPITER EUROPA L GBP B
26/03/2016
113,55 JGF JUPITER EUROPA L GBP B
25/03/2016
113,55 JGF JUPITER EUROPA L GBP B
24/03/2016
113,55 JGF JUPITER EUROPA L GBP B
23/03/2016
113,66 JGF JUPITER EUROPA L GBP B
22/03/2016
113,50 JGF JUPITER EUROPA L GBP B
21/03/2016
114,56 JGF JUPITER EUROPA L GBP B
20/03/2016
114,86 JGF JUPITER EUROPA L GBP B
19/03/2016
114,86 JGF JUPITER EUROPA L GBP B
18/03/2016
114,86 JGF JUPITER EUROPA L GBP B
17/03/2016
114,24 JGF JUPITER EUROPA L GBP B
16/03/2016
114,03 JGF JUPITER EUROPA L GBP B
15/03/2016
115,01 JGF JUPITER EUROPA L GBP B
14/03/2016
116,66 JGF JUPITER EUROPA L GBP B
13/03/2016
115,96 JGF JUPITER EUROPA L GBP B
12/03/2016
115,96 JGF JUPITER EUROPA L GBP B
11/03/2016
115,96 JGF JUPITER EUROPA L GBP B
10/03/2016
117,18 JGF JUPITER EUROPA L GBP B
09/03/2016
116,29 JGF JUPITER EUROPA L GBP B
08/03/2016
115,14 JGF JUPITER EUROPA L GBP B
07/03/2016
115,93 JGF JUPITER EUROPA L GBP B
06/03/2016
116,31 JGF JUPITER EUROPA L GBP B
05/03/2016
116,31 JGF JUPITER EUROPA L GBP B
04/03/2016
116,31 JGF JUPITER EUROPA L GBP B
03/03/2016
116,47 JGF JUPITER EUROPA L GBP B
02/03/2016
117,32 JGF JUPITER EUROPA L GBP B
01/03/2016
116,46 JGF JUPITER EUROPA L GBP B
29/02/2016
114,78 JGF JUPITER EUROPA L GBP B
28/02/2016
114,45 JGF JUPITER EUROPA L GBP B
27/02/2016
114,45 JGF JUPITER EUROPA L GBP B
26/02/2016
114,45 JGF JUPITER EUROPA L GBP B
25/02/2016
114,11 JGF JUPITER EUROPA L GBP B
24/02/2016
113,64 JGF JUPITER EUROPA L GBP B
23/02/2016
115,38 JGF JUPITER EUROPA L GBP B
22/02/2016
115,09 JGF JUPITER EUROPA L GBP B
21/02/2016
115,25 JGF JUPITER EUROPA L GBP B
20/02/2016
115,25 JGF JUPITER EUROPA L GBP B
19/02/2016
115,25 JGF JUPITER EUROPA L GBP B
18/02/2016
116,64 JGF JUPITER EUROPA L GBP B
17/02/2016
114,44 JGF JUPITER EUROPA L GBP B
16/02/2016
114,19 JGF JUPITER EUROPA L GBP B
15/02/2016
114,84 JGF JUPITER EUROPA L GBP B
14/02/2016
112,35 JGF JUPITER EUROPA L GBP B
13/02/2016
112,35 JGF JUPITER EUROPA L GBP B
12/02/2016
112,35 JGF JUPITER EUROPA L GBP B
11/02/2016
110,74 JGF JUPITER EUROPA L GBP B
10/02/2016
113,39 JGF JUPITER EUROPA L GBP B
09/02/2016
111,51 JGF JUPITER EUROPA L GBP B
08/02/2016
114,60 JGF JUPITER EUROPA L GBP B
07/02/2016
116,63 JGF JUPITER EUROPA L GBP B
06/02/2016
116,63 JGF JUPITER EUROPA L GBP B
05/02/2016
116,63 JGF JUPITER EUROPA L GBP B
04/02/2016
117,39 JGF JUPITER EUROPA L GBP B
03/02/2016
120,01 JGF JUPITER EUROPA L GBP B
02/02/2016
119,08 JGF JUPITER EUROPA L GBP B
01/02/2016
119,52 JGF JUPITER EUROPA L GBP B
31/01/2016
118,31 JGF JUPITER EUROPA L GBP B
30/01/2016
118,31 JGF JUPITER EUROPA L GBP B
29/01/2016
118,31 JGF JUPITER EUROPA L GBP B
28/01/2016
118,23 JGF JUPITER EUROPA L GBP B
27/01/2016
119,09 JGF JUPITER EUROPA L GBP B
26/01/2016
118,89 JGF JUPITER EUROPA L GBP B
25/01/2016
119,58 JGF JUPITER EUROPA L GBP B
24/01/2016
120,26 JGF JUPITER EUROPA L GBP B
23/01/2016
120,26 JGF JUPITER EUROPA L GBP B
22/01/2016
120,26 JGF JUPITER EUROPA L GBP B
21/01/2016
116,40 JGF JUPITER EUROPA L GBP B
20/01/2016
116,50 JGF JUPITER EUROPA L GBP B
19/01/2016
118,21 JGF JUPITER EUROPA L GBP B
18/01/2016
117,72 JGF JUPITER EUROPA L GBP B
17/01/2016
118,99 JGF JUPITER EUROPA L GBP B
16/01/2016
118,99 JGF JUPITER EUROPA L GBP B
15/01/2016
118,99 JGF JUPITER EUROPA L GBP B
14/01/2016
119,69 JGF JUPITER EUROPA L GBP B
13/01/2016
121,62 JGF JUPITER EUROPA L GBP B
12/01/2016
121,71 JGF JUPITER EUROPA L GBP B
11/01/2016
121,66 JGF JUPITER EUROPA L GBP B
10/01/2016
122,90 JGF JUPITER EUROPA L GBP B
09/01/2016
122,90 JGF JUPITER EUROPA L GBP B
08/01/2016
122,90 JGF JUPITER EUROPA L GBP B
07/01/2016
121,92 JGF JUPITER EUROPA L GBP B
06/01/2016
124,52 JGF JUPITER EUROPA L GBP B
05/01/2016
125,34 JGF JUPITER EUROPA L GBP B
04/01/2016
123,80 JGF JUPITER EUROPA L GBP B
03/01/2016
125,07 JGF JUPITER EUROPA L GBP B
02/01/2016
125,07 JGF JUPITER EUROPA L GBP B
01/01/2016
125,07 JGF JUPITER EUROPA L GBP B
31/12/2015
125,07 JGF JUPITER EUROPA L GBP B
30/12/2015
124,95 JGF JUPITER EUROPA L GBP B
29/12/2015
124,13 JGF JUPITER EUROPA L GBP B
28/12/2015
124,74 JGF JUPITER EUROPA L GBP B
27/12/2015
124,38 JGF JUPITER EUROPA L GBP B
26/12/2015
124,38 JGF JUPITER EUROPA L GBP B
25/12/2015
124,38 JGF JUPITER EUROPA L GBP B
24/12/2015
124,38 JGF JUPITER EUROPA L GBP B
23/12/2015
124,38 JGF JUPITER EUROPA L GBP B
22/12/2015
123,65 JGF JUPITER EUROPA L GBP B
21/12/2015
124,72 JGF JUPITER EUROPA L GBP B
20/12/2015
125,17 JGF JUPITER EUROPA L GBP B
19/12/2015
125,17 JGF JUPITER EUROPA L GBP B
18/12/2015
125,17 JGF JUPITER EUROPA L GBP B
17/12/2015
125,66 JGF JUPITER EUROPA L GBP B
16/12/2015
125,08 JGF JUPITER EUROPA L GBP B
15/12/2015
125,04 JGF JUPITER EUROPA L GBP B
14/12/2015
124,42 JGF JUPITER EUROPA L GBP B
13/12/2015
124,95 JGF JUPITER EUROPA L GBP B
12/12/2015
124,95 JGF JUPITER EUROPA L GBP B
11/12/2015
124,95 JGF JUPITER EUROPA L GBP B
10/12/2015
125,33 JGF JUPITER EUROPA L GBP B
09/12/2015
125,06 JGF JUPITER EUROPA L GBP B
08/12/2015
125,19 JGF JUPITER EUROPA L GBP B
07/12/2015
127,51 JGF JUPITER EUROPA L GBP B
06/12/2015
126,41 JGF JUPITER EUROPA L GBP B
05/12/2015
126,41 JGF JUPITER EUROPA L GBP B
04/12/2015
126,41 JGF JUPITER EUROPA L GBP B
03/12/2015
128,30 JGF JUPITER EUROPA L GBP B
02/12/2015
129,74 JGF JUPITER EUROPA L GBP B
01/12/2015
129,77 JGF JUPITER EUROPA L GBP B
30/11/2015
129,15 JGF JUPITER EUROPA L GBP B
29/11/2015
129,21 JGF JUPITER EUROPA L GBP B
28/11/2015
129,21 JGF JUPITER EUROPA L GBP B
27/11/2015
129,21 JGF JUPITER EUROPA L GBP B
26/11/2015
128,83 JGF JUPITER EUROPA L GBP B
25/11/2015
128,92 JGF JUPITER EUROPA L GBP B
24/11/2015
127,02 JGF JUPITER EUROPA L GBP B
23/11/2015
128,68 JGF JUPITER EUROPA L GBP B
22/11/2015
128,96 JGF JUPITER EUROPA L GBP B
21/11/2015
128,96 JGF JUPITER EUROPA L GBP B
20/11/2015
128,96 JGF JUPITER EUROPA L GBP B
19/11/2015
129,68 JGF JUPITER EUROPA L GBP B
18/11/2015
128,98 JGF JUPITER EUROPA L GBP B
17/11/2015
129,33 JGF JUPITER EUROPA L GBP B
16/11/2015
127,59 JGF JUPITER EUROPA L GBP B
15/11/2015
127,17 JGF JUPITER EUROPA L GBP B
14/11/2015
127,17 JGF JUPITER EUROPA L GBP B
13/11/2015
127,17 JGF JUPITER EUROPA L GBP B
12/11/2015
127,97 JGF JUPITER EUROPA L GBP B
11/11/2015
128,14 JGF JUPITER EUROPA L GBP B
10/11/2015
127,12 JGF JUPITER EUROPA L GBP B
09/11/2015
126,30 JGF JUPITER EUROPA L GBP B
08/11/2015
125,97 JGF JUPITER EUROPA L GBP B
07/11/2015
125,97 JGF JUPITER EUROPA L GBP B
06/11/2015
125,97 JGF JUPITER EUROPA L GBP B
05/11/2015
126,47 JGF JUPITER EUROPA L GBP B
04/11/2015
127,63 JGF JUPITER EUROPA L GBP B
03/11/2015
126,76 JGF JUPITER EUROPA L GBP B
02/11/2015
127,34 JGF JUPITER EUROPA L GBP B
01/11/2015
126,07 JGF JUPITER EUROPA L GBP B
31/10/2015
126,07 JGF JUPITER EUROPA L GBP B
30/10/2015
126,07 JGF JUPITER EUROPA L GBP B
29/10/2015
126,72 JGF JUPITER EUROPA L GBP B
28/10/2015
125,01 JGF JUPITER EUROPA L GBP B
27/10/2015
125,80 JGF JUPITER EUROPA L GBP B
26/10/2015
126,32 JGF JUPITER EUROPA L GBP B
25/10/2015
125,63 JGF JUPITER EUROPA L GBP B
24/10/2015
125,63 JGF JUPITER EUROPA L GBP B
23/10/2015
125,63 JGF JUPITER EUROPA L GBP B
22/10/2015
121,79 JGF JUPITER EUROPA L GBP B
21/10/2015
121,59 JGF JUPITER EUROPA L GBP B
20/10/2015
121,82 JGF JUPITER EUROPA L GBP B
19/10/2015
122,02 JGF JUPITER EUROPA L GBP B
18/10/2015
121,19 JGF JUPITER EUROPA L GBP B
17/10/2015
121,19 JGF JUPITER EUROPA L GBP B
16/10/2015
121,19 JGF JUPITER EUROPA L GBP B
15/10/2015
119,86 JGF JUPITER EUROPA L GBP B
14/10/2015
119,33 JGF JUPITER EUROPA L GBP B
13/10/2015
118,71 JGF JUPITER EUROPA L GBP B
12/10/2015
119,98 JGF JUPITER EUROPA L GBP B
11/10/2015
120,64 JGF JUPITER EUROPA L GBP B
10/10/2015
120,64 JGF JUPITER EUROPA L GBP B
09/10/2015
120,64 JGF JUPITER EUROPA L GBP B
08/10/2015
121,50 JGF JUPITER EUROPA L GBP B
07/10/2015
121,82 JGF JUPITER EUROPA L GBP B
06/10/2015
122,46 JGF JUPITER EUROPA L GBP B
05/10/2015
122,13 JGF JUPITER EUROPA L GBP B
04/10/2015
122,77 JGF JUPITER EUROPA L GBP B
03/10/2015
122,77 JGF JUPITER EUROPA L GBP B
02/10/2015
122,77 JGF JUPITER EUROPA L GBP B
01/10/2015
122,80 JGF JUPITER EUROPA L GBP B
30/09/2015
121,94 JGF JUPITER EUROPA L GBP B
29/09/2015
121,37 JGF JUPITER EUROPA L GBP B
28/09/2015
123,81 JGF JUPITER EUROPA L GBP B
27/09/2015
123,98 JGF JUPITER EUROPA L GBP B
26/09/2015
123,98 JGF JUPITER EUROPA L GBP B
25/09/2015
123,98 JGF JUPITER EUROPA L GBP B
24/09/2015
123,04 JGF JUPITER EUROPA L GBP B
23/09/2015
124,36 JGF JUPITER EUROPA L GBP B
22/09/2015
125,83 JGF JUPITER EUROPA L GBP B
21/09/2015
126,16 JGF JUPITER EUROPA L GBP B
20/09/2015
124,63 JGF JUPITER EUROPA L GBP B
19/09/2015
124,63 JGF JUPITER EUROPA L GBP B
18/09/2015
124,63 JGF JUPITER EUROPA L GBP B
17/09/2015
124,83 JGF JUPITER EUROPA L GBP B
16/09/2015
124,70 JGF JUPITER EUROPA L GBP B
15/09/2015
124,29 JGF JUPITER EUROPA L GBP B
14/09/2015
124,78 JGF JUPITER EUROPA L GBP B
13/09/2015
125,74 JGF JUPITER EUROPA L GBP B
12/09/2015
125,74 JGF JUPITER EUROPA L GBP B
11/09/2015
125,74 JGF JUPITER EUROPA L GBP B
10/09/2015
126,53 JGF JUPITER EUROPA L GBP B
09/09/2015
126,50 JGF JUPITER EUROPA L GBP B
08/09/2015
126,53 JGF JUPITER EUROPA L GBP B
07/09/2015
125,02 JGF JUPITER EUROPA L GBP B
06/09/2015
124,92 JGF JUPITER EUROPA L GBP B
05/09/2015
124,92 JGF JUPITER EUROPA L GBP B
04/09/2015
124,92 JGF JUPITER EUROPA L GBP B
03/09/2015
125,07 JGF JUPITER EUROPA L GBP B
02/09/2015
123,81 JGF JUPITER EUROPA L GBP B
01/09/2015
124,41 JGF JUPITER EUROPA L GBP B
31/08/2015
125,89 JGF JUPITER EUROPA L GBP B
30/08/2015
124,62 JGF JUPITER EUROPA L GBP B
29/08/2015
124,62 JGF JUPITER EUROPA L GBP B
28/08/2015
124,62 JGF JUPITER EUROPA L GBP B
27/08/2015
125,25 JGF JUPITER EUROPA L GBP B
26/08/2015
124,55 JGF JUPITER EUROPA L GBP B
25/08/2015
125,63 JGF JUPITER EUROPA L GBP B
24/08/2015
125,49 JGF JUPITER EUROPA L GBP B
23/08/2015
127,24 JGF JUPITER EUROPA L GBP B
22/08/2015
127,24 JGF JUPITER EUROPA L GBP B
21/08/2015
127,24 JGF JUPITER EUROPA L GBP B
20/08/2015
128,99 JGF JUPITER EUROPA L GBP B
19/08/2015
131,21 JGF JUPITER EUROPA L GBP B
18/08/2015
131,84 JGF JUPITER EUROPA L GBP B
17/08/2015
130,28 JGF JUPITER EUROPA L GBP B
16/08/2015
129,64 JGF JUPITER EUROPA L GBP B
15/08/2015
129,64 JGF JUPITER EUROPA L GBP B
14/08/2015
129,64 JGF JUPITER EUROPA L GBP B
13/08/2015
130,26 JGF JUPITER EUROPA L GBP B
12/08/2015
128,60 JGF JUPITER EUROPA L GBP B
11/08/2015
130,20 JGF JUPITER EUROPA L GBP B
10/08/2015
130,02 JGF JUPITER EUROPA L GBP B
09/08/2015
130,48 JGF JUPITER EUROPA L GBP B
08/08/2015
130,48 JGF JUPITER EUROPA L GBP B
07/08/2015
130,48 JGF JUPITER EUROPA L GBP B
06/08/2015
131,97 JGF JUPITER EUROPA L GBP B
05/08/2015
133,13 JGF JUPITER EUROPA L GBP B
04/08/2015
132,21 JGF JUPITER EUROPA L GBP B
03/08/2015
132,10 JGF JUPITER EUROPA L GBP B
02/08/2015
131,36 JGF JUPITER EUROPA L GBP B
01/08/2015
131,36 JGF JUPITER EUROPA L GBP B
31/07/2015
131,36 JGF JUPITER EUROPA L GBP B
30/07/2015
131,84 JGF JUPITER EUROPA L GBP B
29/07/2015
131,34 JGF JUPITER EUROPA L GBP B
28/07/2015
130,85 JGF JUPITER EUROPA L GBP B
27/07/2015
129,78 JGF JUPITER EUROPA L GBP B
26/07/2015
131,73 JGF JUPITER EUROPA L GBP B
25/07/2015
131,73 JGF JUPITER EUROPA L GBP B
24/07/2015
131,73 JGF JUPITER EUROPA L GBP B
23/07/2015
132,59 JGF JUPITER EUROPA L GBP B
22/07/2015
133,67 JGF JUPITER EUROPA L GBP B
21/07/2015
134,17 JGF JUPITER EUROPA L GBP B
20/07/2015
135,08 JGF JUPITER EUROPA L GBP B
19/07/2015
134,45 JGF JUPITER EUROPA L GBP B
18/07/2015
134,45 JGF JUPITER EUROPA L GBP B
17/07/2015
134,45 JGF JUPITER EUROPA L GBP B
16/07/2015
134,49 JGF JUPITER EUROPA L GBP B
15/07/2015
132,87 JGF JUPITER EUROPA L GBP B
14/07/2015
131,45 JGF JUPITER EUROPA L GBP B
13/07/2015
131,95 JGF JUPITER EUROPA L GBP B
12/07/2015
129,48 JGF JUPITER EUROPA L GBP B
11/07/2015
129,48 JGF JUPITER EUROPA L GBP B
10/07/2015
129,48 JGF JUPITER EUROPA L GBP B
09/07/2015
129,18 JGF JUPITER EUROPA L GBP B
08/07/2015
128,36 JGF JUPITER EUROPA L GBP B
07/07/2015
130,64 JGF JUPITER EUROPA L GBP B
06/07/2015
131,03 JGF JUPITER EUROPA L GBP B
05/07/2015
131,41 JGF JUPITER EUROPA L GBP B
04/07/2015
131,41 JGF JUPITER EUROPA L GBP B
03/07/2015
131,41 JGF JUPITER EUROPA L GBP B
02/07/2015
131,20 JGF JUPITER EUROPA L GBP B
01/07/2015
131,82 JGF JUPITER EUROPA L GBP B
30/06/2015
130,50 JGF JUPITER EUROPA L GBP B
29/06/2015
131,14 JGF JUPITER EUROPA L GBP B
28/06/2015
130,44 JGF JUPITER EUROPA L GBP B
27/06/2015
130,44 JGF JUPITER EUROPA L GBP B
26/06/2015
130,44 JGF JUPITER EUROPA L GBP B
25/06/2015
130,87 JGF JUPITER EUROPA L GBP B
24/06/2015
130,72 JGF JUPITER EUROPA L GBP B
23/06/2015
130,28 JGF JUPITER EUROPA L GBP B
22/06/2015
130,28 JGF JUPITER EUROPA L GBP B
21/06/2015
130,33 JGF JUPITER EUROPA L GBP B
20/06/2015
130,33 JGF JUPITER EUROPA L GBP B
19/06/2015
130,33 JGF JUPITER EUROPA L GBP B
18/06/2015
128,66 JGF JUPITER EUROPA L GBP B
17/06/2015
129,10 JGF JUPITER EUROPA L GBP B
16/06/2015
128,49 JGF JUPITER EUROPA L GBP B
15/06/2015
127,76 JGF JUPITER EUROPA L GBP B
14/06/2015
128,14 JGF JUPITER EUROPA L GBP B
13/06/2015
128,14 JGF JUPITER EUROPA L GBP B
12/06/2015
128,14 JGF JUPITER EUROPA L GBP B
11/06/2015
128,06 JGF JUPITER EUROPA L GBP B
10/06/2015
127,17 JGF JUPITER EUROPA L GBP B
09/06/2015
125,87 JGF JUPITER EUROPA L GBP B
08/06/2015
126,77 JGF JUPITER EUROPA L GBP B
07/06/2015
126,03 JGF JUPITER EUROPA L GBP B
06/06/2015
126,03 JGF JUPITER EUROPA L GBP B
05/06/2015
126,03 JGF JUPITER EUROPA L GBP B
04/06/2015
125,49 JGF JUPITER EUROPA L GBP B
03/06/2015
127,14 JGF JUPITER EUROPA L GBP B
02/06/2015
128,08 JGF JUPITER EUROPA L GBP B
01/06/2015
129,66 JGF JUPITER EUROPA L GBP B
31/05/2015
129,22 JGF JUPITER EUROPA L GBP B
30/05/2015
129,22 JGF JUPITER EUROPA L GBP B
29/05/2015
129,22 JGF JUPITER EUROPA L GBP B
28/05/2015
130,61 JGF JUPITER EUROPA L GBP B
27/05/2015
131,32 JGF JUPITER EUROPA L GBP B
26/05/2015
131,03 JGF JUPITER EUROPA L GBP B
25/05/2015
130,06 JGF JUPITER EUROPA L GBP B
24/05/2015
130,06 JGF JUPITER EUROPA L GBP B
23/05/2015
130,06 JGF JUPITER EUROPA L GBP B
22/05/2015
130,06 JGF JUPITER EUROPA L GBP B
21/05/2015
130,78 JGF JUPITER EUROPA L GBP B
20/05/2015
129,82 JGF JUPITER EUROPA L GBP B
19/05/2015
128,61 JGF JUPITER EUROPA L GBP B
18/05/2015
127,22 JGF JUPITER EUROPA L GBP B
17/05/2015
128,55 JGF JUPITER EUROPA L GBP B
16/05/2015
128,55 JGF JUPITER EUROPA L GBP B
15/05/2015
128,55 JGF JUPITER EUROPA L GBP B
14/05/2015
128,83 JGF JUPITER EUROPA L GBP B
13/05/2015
128,83 JGF JUPITER EUROPA L GBP B
12/05/2015
127,84 JGF JUPITER EUROPA L GBP B
11/05/2015
127,66 JGF JUPITER EUROPA L GBP B
10/05/2015
126,19 JGF JUPITER EUROPA L GBP B
09/05/2015
126,19 JGF JUPITER EUROPA L GBP B
08/05/2015
126,19 JGF JUPITER EUROPA L GBP B
07/05/2015
121,94 JGF JUPITER EUROPA L GBP B
06/05/2015
123,03 JGF JUPITER EUROPA L GBP B
05/05/2015
124,89 JGF JUPITER EUROPA L GBP B
04/05/2015
123,93 JGF JUPITER EUROPA L GBP B
03/05/2015
125,36 JGF JUPITER EUROPA L GBP B
02/05/2015
125,36 JGF JUPITER EUROPA L GBP B
01/05/2015
125,36 JGF JUPITER EUROPA L GBP B
30/04/2015
125,36 JGF JUPITER EUROPA L GBP B
29/04/2015
128,19 JGF JUPITER EUROPA L GBP B
28/04/2015
128,38 JGF JUPITER EUROPA L GBP B
27/04/2015
128,95 JGF JUPITER EUROPA L GBP B
26/04/2015
129,00 JGF JUPITER EUROPA L GBP B
25/04/2015
129,00 JGF JUPITER EUROPA L GBP B
24/04/2015
129,00 JGF JUPITER EUROPA L GBP B
23/04/2015
128,22 JGF JUPITER EUROPA L GBP B
22/04/2015
129,06 JGF JUPITER EUROPA L GBP B
21/04/2015
127,82 JGF JUPITER EUROPA L GBP B
20/04/2015
127,38 JGF JUPITER EUROPA L GBP B
19/04/2015
126,35 JGF JUPITER EUROPA L GBP B
18/04/2015
126,35 JGF JUPITER EUROPA L GBP B
17/04/2015
126,35 JGF JUPITER EUROPA L GBP B
16/04/2015
127,59 JGF JUPITER EUROPA L GBP B
15/04/2015
128,55 JGF JUPITER EUROPA L GBP B
14/04/2015
127,68 JGF JUPITER EUROPA L GBP B
13/04/2015
127,42 JGF JUPITER EUROPA L GBP B
12/04/2015
127,10 JGF JUPITER EUROPA L GBP B
11/04/2015
127,10 JGF JUPITER EUROPA L GBP B
10/04/2015
127,10 JGF JUPITER EUROPA L GBP B
09/04/2015
126,11 JGF JUPITER EUROPA L GBP B
08/04/2015
125,60 JGF JUPITER EUROPA L GBP B
07/04/2015
125,32 JGF JUPITER EUROPA L GBP B
06/04/2015
124,42 JGF JUPITER EUROPA L GBP B
05/04/2015
124,42 JGF JUPITER EUROPA L GBP B
04/04/2015
124,42 JGF JUPITER EUROPA L GBP B
03/04/2015
124,42 JGF JUPITER EUROPA L GBP B
02/04/2015
124,42 JGF JUPITER EUROPA L GBP B
01/04/2015
125,14 JGF JUPITER EUROPA L GBP B
31/03/2015
124,97 JGF JUPITER EUROPA L GBP B
30/03/2015
124,22 JGF JUPITER EUROPA L GBP B
29/03/2015
124,44 JGF JUPITER EUROPA L GBP B
28/03/2015
124,44 JGF JUPITER EUROPA L GBP B
27/03/2015
124,44 JGF JUPITER EUROPA L GBP B
26/03/2015
122,08 JGF JUPITER EUROPA L GBP B
25/03/2015
123,69 JGF JUPITER EUROPA L GBP B
24/03/2015
124,42 JGF JUPITER EUROPA L GBP B
23/03/2015
124,48 JGF JUPITER EUROPA L GBP B
22/03/2015
125,57 JGF JUPITER EUROPA L GBP B
21/03/2015
125,57 JGF JUPITER EUROPA L GBP B
20/03/2015
125,57 JGF JUPITER EUROPA L GBP B
19/03/2015
126,92 JGF JUPITER EUROPA L GBP B
18/03/2015
125,71 JGF JUPITER EUROPA L GBP B
17/03/2015
125,57 JGF JUPITER EUROPA L GBP B
16/03/2015
127,75 JGF JUPITER EUROPA L GBP B
15/03/2015
126,29 JGF JUPITER EUROPA L GBP B
14/03/2015
126,29 JGF JUPITER EUROPA L GBP B
13/03/2015
126,29 JGF JUPITER EUROPA L GBP B
12/03/2015
127,09 JGF JUPITER EUROPA L GBP B
11/03/2015
127,40 JGF JUPITER EUROPA L GBP B
10/03/2015
125,16 JGF JUPITER EUROPA L GBP B
09/03/2015
124,54 JGF JUPITER EUROPA L GBP B
08/03/2015
124,73 JGF JUPITER EUROPA L GBP B
07/03/2015
124,73 JGF JUPITER EUROPA L GBP B
06/03/2015
124,73 JGF JUPITER EUROPA L GBP B
05/03/2015
123,81 JGF JUPITER EUROPA L GBP B
04/03/2015
122,62 JGF JUPITER EUROPA L GBP B
03/03/2015
123,19 JGF JUPITER EUROPA L GBP B
02/03/2015
122,89 JGF JUPITER EUROPA L GBP B
01/03/2015
122,97 JGF JUPITER EUROPA L GBP B
28/02/2015
122,97 JGF JUPITER EUROPA L GBP B
27/02/2015
122,97 JGF JUPITER EUROPA L GBP B
26/02/2015
122,10 JGF JUPITER EUROPA L GBP B
25/02/2015
121,37 JGF JUPITER EUROPA L GBP B
24/02/2015
120,91 JGF JUPITER EUROPA L GBP B
23/02/2015
120,78 JGF JUPITER EUROPA L GBP B
22/02/2015
120,28 JGF JUPITER EUROPA L GBP B
21/02/2015
120,28 JGF JUPITER EUROPA L GBP B
20/02/2015
120,28 JGF JUPITER EUROPA L GBP B
19/02/2015
119,87 JGF JUPITER EUROPA L GBP B
18/02/2015
119,98 JGF JUPITER EUROPA L GBP B
17/02/2015
118,32 JGF JUPITER EUROPA L GBP B
16/02/2015
118,25 JGF JUPITER EUROPA L GBP B
15/02/2015
118,38 JGF JUPITER EUROPA L GBP B
14/02/2015
118,38 JGF JUPITER EUROPA L GBP B
13/02/2015
118,38 JGF JUPITER EUROPA L GBP B
12/02/2015
118,31 JGF JUPITER EUROPA L GBP B
11/02/2015
118,08 JGF JUPITER EUROPA L GBP B
10/02/2015
117,42 JGF JUPITER EUROPA L GBP B
09/02/2015
116,75 JGF JUPITER EUROPA L GBP B
08/02/2015
116,03 JGF JUPITER EUROPA L GBP B
07/02/2015
116,03 JGF JUPITER EUROPA L GBP B
06/02/2015
116,03 JGF JUPITER EUROPA L GBP B
05/02/2015
115,98 JGF JUPITER EUROPA L GBP B
04/02/2015
114,71 JGF JUPITER EUROPA L GBP B
03/02/2015
115,00 JGF JUPITER EUROPA L GBP B
02/02/2015
114,38 JGF JUPITER EUROPA L GBP B
01/02/2015
115,16 JGF JUPITER EUROPA L GBP B
31/01/2015
115,16 JGF JUPITER EUROPA L GBP B
30/01/2015
115,16 JGF JUPITER EUROPA L GBP B
29/01/2015
115,30 JGF JUPITER EUROPA L GBP B
28/01/2015
115,67 JGF JUPITER EUROPA L GBP B
27/01/2015
115,38 JGF JUPITER EUROPA L GBP B
26/01/2015
115,12 JGF JUPITER EUROPA L GBP B
25/01/2015
115,28 JGF JUPITER EUROPA L GBP B
24/01/2015
115,28 JGF JUPITER EUROPA L GBP B
23/01/2015
115,28 JGF JUPITER EUROPA L GBP B
22/01/2015
111,33 JGF JUPITER EUROPA L GBP B
21/01/2015
111,12 JGF JUPITER EUROPA L GBP B
20/01/2015
111,80 JGF JUPITER EUROPA L GBP B
19/01/2015
111,04 JGF JUPITER EUROPA L GBP B
18/01/2015
110,71 JGF JUPITER EUROPA L GBP B
17/01/2015
110,71 JGF JUPITER EUROPA L GBP B
16/01/2015
110,71 JGF JUPITER EUROPA L GBP B
15/01/2015
110,02 JGF JUPITER EUROPA L GBP B
14/01/2015
108,60 JGF JUPITER EUROPA L GBP B
13/01/2015
108,22 JGF JUPITER EUROPA L GBP B
12/01/2015
108,16 JGF JUPITER EUROPA L GBP B
11/01/2015
107,87 JGF JUPITER EUROPA L GBP B
10/01/2015
107,87 JGF JUPITER EUROPA L GBP B
09/01/2015
107,87 JGF JUPITER EUROPA L GBP B
08/01/2015
107,44 JGF JUPITER EUROPA L GBP B
07/01/2015
106,74 JGF JUPITER EUROPA L GBP B
06/01/2015
106,57 JGF JUPITER EUROPA L GBP B
05/01/2015
107,75 JGF JUPITER EUROPA L GBP B
04/01/2015
107,68 JGF JUPITER EUROPA L GBP B
03/01/2015
107,68 JGF JUPITER EUROPA L GBP B
02/01/2015
107,68 JGF JUPITER EUROPA L GBP B
01/01/2015
107,74 JGF JUPITER EUROPA L GBP B
31/12/2014
107,74 JGF JUPITER EUROPA L GBP B
30/12/2014
107,18 JGF JUPITER EUROPA L GBP B
29/12/2014
106,39 JGF JUPITER EUROPA L GBP B
28/12/2014
106,41 JGF JUPITER EUROPA L GBP B
27/12/2014
106,41 JGF JUPITER EUROPA L GBP B
26/12/2014
106,41 JGF JUPITER EUROPA L GBP B
25/12/2014
106,41 JGF JUPITER EUROPA L GBP B
24/12/2014
106,41 JGF JUPITER EUROPA L GBP B
23/12/2014
106,41 JGF JUPITER EUROPA L GBP B
22/12/2014
106,21 JGF JUPITER EUROPA L GBP B
21/12/2014
105,79 JGF JUPITER EUROPA L GBP B
20/12/2014
105,79 JGF JUPITER EUROPA L GBP B
19/12/2014
105,79 JGF JUPITER EUROPA L GBP B
18/12/2014
105,46 JGF JUPITER EUROPA L GBP B
17/12/2014
102,90 JGF JUPITER EUROPA L GBP B
16/12/2014
102,21 JGF JUPITER EUROPA L GBP B
15/12/2014
103,55 JGF JUPITER EUROPA L GBP B
14/12/2014
103,60 JGF JUPITER EUROPA L GBP B
13/12/2014
103,60 JGF JUPITER EUROPA L GBP B
12/12/2014
103,60 JGF JUPITER EUROPA L GBP B
11/12/2014
104,11 JGF JUPITER EUROPA L GBP B
10/12/2014
105,02 JGF JUPITER EUROPA L GBP B
09/12/2014
104,88 JGF JUPITER EUROPA L GBP B
08/12/2014
105,90 JGF JUPITER EUROPA L GBP B
07/12/2014
105,16 JGF JUPITER EUROPA L GBP B
06/12/2014
105,16 JGF JUPITER EUROPA L GBP B
05/12/2014
105,16 JGF JUPITER EUROPA L GBP B
04/12/2014
105,33 JGF JUPITER EUROPA L GBP B
03/12/2014
104,97 JGF JUPITER EUROPA L GBP B
02/12/2014
103,81 JGF JUPITER EUROPA L GBP B
01/12/2014
103,67 JGF JUPITER EUROPA L GBP B
30/11/2014
103,15 JGF JUPITER EUROPA L GBP B
29/11/2014
103,15 JGF JUPITER EUROPA L GBP B
28/11/2014
103,15 JGF JUPITER EUROPA L GBP B
27/11/2014
103,67 JGF JUPITER EUROPA L GBP B
26/11/2014
103,45 JGF JUPITER EUROPA L GBP B
25/11/2014
103,46 JGF JUPITER EUROPA L GBP B
24/11/2014
103,37 JGF JUPITER EUROPA L GBP B
23/11/2014
102,95 JGF JUPITER EUROPA L GBP B
22/11/2014
102,95 JGF JUPITER EUROPA L GBP B
21/11/2014
102,95 JGF JUPITER EUROPA L GBP B
20/11/2014
101,38 JGF JUPITER EUROPA L GBP B
19/11/2014
101,63 JGF JUPITER EUROPA L GBP B
18/11/2014
101,31 JGF JUPITER EUROPA L GBP B
17/11/2014
101,03 JGF JUPITER EUROPA L GBP B
16/11/2014
101,78 JGF JUPITER EUROPA L GBP B
15/11/2014
101,78 JGF JUPITER EUROPA L GBP B
14/11/2014
101,78 JGF JUPITER EUROPA L GBP B
13/11/2014
102,28 JGF JUPITER EUROPA L GBP B
12/11/2014
102,60 JGF JUPITER EUROPA L GBP B
11/11/2014
103,54 JGF JUPITER EUROPA L GBP B
10/11/2014
102,97 JGF JUPITER EUROPA L GBP B
09/11/2014
103,74 JGF JUPITER EUROPA L GBP B
08/11/2014
103,74 JGF JUPITER EUROPA L GBP B
07/11/2014
103,74 JGF JUPITER EUROPA L GBP B
06/11/2014
103,20 JGF JUPITER EUROPA L GBP B
05/11/2014
103,62 JGF JUPITER EUROPA L GBP B
04/11/2014
103,76 JGF JUPITER EUROPA L GBP B
03/11/2014
104,08 JGF JUPITER EUROPA L GBP B
02/11/2014
103,63 JGF JUPITER EUROPA L GBP B
01/11/2014
103,63 JGF JUPITER EUROPA L GBP B
31/10/2014
103,63 JGF JUPITER EUROPA L GBP B
30/10/2014
102,35 JGF JUPITER EUROPA L GBP B
29/10/2014
101,69 JGF JUPITER EUROPA L GBP B
28/10/2014
101,44 JGF JUPITER EUROPA L GBP B
27/10/2014
100,95 JGF JUPITER EUROPA L GBP B
26/10/2014
100,83 JGF JUPITER EUROPA L GBP B
25/10/2014
100,83 JGF JUPITER EUROPA L GBP B
24/10/2014
100,83 JGF JUPITER EUROPA L GBP B
23/10/2014
100,18 JGF JUPITER EUROPA L GBP B
22/10/2014
99,85 JGF JUPITER EUROPA L GBP B
21/10/2014
99,79 JGF JUPITER EUROPA L GBP B
20/10/2014
98,82 JGF JUPITER EUROPA L GBP B
19/10/2014
97,78 JGF JUPITER EUROPA L GBP B
18/10/2014
97,78 JGF JUPITER EUROPA L GBP B
17/10/2014
97,78 JGF JUPITER EUROPA L GBP B
16/10/2014
96,90 JGF JUPITER EUROPA L GBP B
15/10/2014
98,19 JGF JUPITER EUROPA L GBP B
14/10/2014
98,17 JGF JUPITER EUROPA L GBP B
13/10/2014
99,42 JGF JUPITER EUROPA L GBP B
12/10/2014
99,31 JGF JUPITER EUROPA L GBP B
11/10/2014
99,31 JGF JUPITER EUROPA L GBP B
10/10/2014
99,31 JGF JUPITER EUROPA L GBP B
09/10/2014
100,54 JGF JUPITER EUROPA L GBP B
08/10/2014
100,17 JGF JUPITER EUROPA L GBP B
07/10/2014
102,15 JGF JUPITER EUROPA L GBP B
06/10/2014
102,72 JGF JUPITER EUROPA L GBP B
05/10/2014
102,52 JGF JUPITER EUROPA L GBP B
04/10/2014
102,52 JGF JUPITER EUROPA L GBP B
03/10/2014
102,52 JGF JUPITER EUROPA L GBP B
02/10/2014
102,89 JGF JUPITER EUROPA L GBP B
01/10/2014
104,34 JGF JUPITER EUROPA L GBP B
30/09/2014
104,20 JGF JUPITER EUROPA L GBP B
29/09/2014
103,39 JGF JUPITER EUROPA L GBP B
28/09/2014
103,47 JGF JUPITER EUROPA L GBP B
27/09/2014
103,47 JGF JUPITER EUROPA L GBP B
26/09/2014
103,47 JGF JUPITER EUROPA L GBP B
25/09/2014
103,87 JGF JUPITER EUROPA L GBP B
24/09/2014
103,26 JGF JUPITER EUROPA L GBP B
23/09/2014
102,69 JGF JUPITER EUROPA L GBP B
22/09/2014
103,14 JGF JUPITER EUROPA L GBP B
21/09/2014
103,33 JGF JUPITER EUROPA L GBP B
20/09/2014
103,33 JGF JUPITER EUROPA L GBP B
19/09/2014
103,33 JGF JUPITER EUROPA L GBP B
18/09/2014
102,65 JGF JUPITER EUROPA L GBP B
17/09/2014
101,62 JGF JUPITER EUROPA L GBP B
16/09/2014
100,64 JGF JUPITER EUROPA L GBP B
15/09/2014
101,71 JGF JUPITER EUROPA L GBP B
14/09/2014
101,58 JGF JUPITER EUROPA L GBP B
13/09/2014
101,58 JGF JUPITER EUROPA L GBP B
12/09/2014
101,58 JGF JUPITER EUROPA L GBP B
11/09/2014
101,60 JGF JUPITER EUROPA L GBP B
10/09/2014
100,99 JGF JUPITER EUROPA L GBP B
09/09/2014
101,26 JGF JUPITER EUROPA L GBP B
08/09/2014
100,86 JGF JUPITER EUROPA L GBP B
07/09/2014
102,28 JGF JUPITER EUROPA L GBP B
06/09/2014
102,28 JGF JUPITER EUROPA L GBP B
05/09/2014
102,28 JGF JUPITER EUROPA L GBP B
04/09/2014
102,28 JGF JUPITER EUROPA L GBP B
03/09/2014
101,95 JGF JUPITER EUROPA L GBP B
02/09/2014
102,80 JGF JUPITER EUROPA L GBP B
01/09/2014
103,19 JGF JUPITER EUROPA L GBP B
31/08/2014
102,36 JGF JUPITER EUROPA L GBP B
30/08/2014
102,36 JGF JUPITER EUROPA L GBP B
29/08/2014
102,36 JGF JUPITER EUROPA L GBP B
28/08/2014
102,82 JGF JUPITER EUROPA L GBP B
27/08/2014
103,41 JGF JUPITER EUROPA L GBP B
26/08/2014
102,79 JGF JUPITER EUROPA L GBP B
25/08/2014
102,84 JGF JUPITER EUROPA L GBP B
24/08/2014
101,72 JGF JUPITER EUROPA L GBP B
23/08/2014
101,72 JGF JUPITER EUROPA L GBP B
22/08/2014
101,72 JGF JUPITER EUROPA L GBP B
21/08/2014
101,94 JGF JUPITER EUROPA L GBP B
20/08/2014
101,92 JGF JUPITER EUROPA L GBP B
19/08/2014
101,34 JGF JUPITER EUROPA L GBP B
18/08/2014
101,13 JGF JUPITER EUROPA L GBP B
17/08/2014
100,52 JGF JUPITER EUROPA L GBP B
16/08/2014
100,52 JGF JUPITER EUROPA L GBP B
15/08/2014
100,52 JGF JUPITER EUROPA L GBP B
14/08/2014
100,52 JGF JUPITER EUROPA L GBP B
13/08/2014
100,67 JGF JUPITER EUROPA L GBP B
12/08/2014
101,20 JGF JUPITER EUROPA L GBP B
11/08/2014
100,76 JGF JUPITER EUROPA L GBP B
10/08/2014
99,82 JGF JUPITER EUROPA L GBP B
09/08/2014
99,82 JGF JUPITER EUROPA L GBP B
08/08/2014
99,82 JGF JUPITER EUROPA L GBP B
07/08/2014
100,86 JGF JUPITER EUROPA L GBP B
06/08/2014
101,01 JGF JUPITER EUROPA L GBP B
05/08/2014
101,93 JGF JUPITER EUROPA L GBP B
04/08/2014
101,24 JGF JUPITER EUROPA L GBP B
03/08/2014
101,47 JGF JUPITER EUROPA L GBP B
02/08/2014
101,47 JGF JUPITER EUROPA L GBP B
01/08/2014
101,47 JGF JUPITER EUROPA L GBP B
31/07/2014
102,77 JGF JUPITER EUROPA L GBP B
30/07/2014
103,62 JGF JUPITER EUROPA L GBP B
29/07/2014
103,79 JGF JUPITER EUROPA L GBP B
28/07/2014
104,21 JGF JUPITER EUROPA L GBP B
27/07/2014
104,22 JGF JUPITER EUROPA L GBP B
26/07/2014
104,22 JGF JUPITER EUROPA L GBP B
25/07/2014
104,22 JGF JUPITER EUROPA L GBP B
24/07/2014
104,44 JGF JUPITER EUROPA L GBP B
23/07/2014
104,53 JGF JUPITER EUROPA L GBP B
22/07/2014
104,40 JGF JUPITER EUROPA L GBP B
21/07/2014
103,74 JGF JUPITER EUROPA L GBP B
20/07/2014
103,73 JGF JUPITER EUROPA L GBP B
19/07/2014
103,73 JGF JUPITER EUROPA L GBP B
18/07/2014
103,73 JGF JUPITER EUROPA L GBP B
17/07/2014
104,43 JGF JUPITER EUROPA L GBP B
16/07/2014
104,42 JGF JUPITER EUROPA L GBP B
15/07/2014
103,88 JGF JUPITER EUROPA L GBP B
14/07/2014
103,68 JGF JUPITER EUROPA L GBP B
13/07/2014
103,66 JGF JUPITER EUROPA L GBP B
12/07/2014
103,66 JGF JUPITER EUROPA L GBP B
11/07/2014
103,66 JGF JUPITER EUROPA L GBP B
10/07/2014
103,36 JGF JUPITER EUROPA L GBP B
09/07/2014
103,73 JGF JUPITER EUROPA L GBP B
08/07/2014
104,66 JGF JUPITER EUROPA L GBP B
07/07/2014
105,10 JGF JUPITER EUROPA L GBP B
06/07/2014
105,79 JGF JUPITER EUROPA L GBP B
05/07/2014
105,79 JGF JUPITER EUROPA L GBP B
04/07/2014
105,79 JGF JUPITER EUROPA L GBP B
03/07/2014
105,01 JGF JUPITER EUROPA L GBP B
02/07/2014
104,84 JGF JUPITER EUROPA L GBP B
01/07/2014
104,01 JGF JUPITER EUROPA L GBP B
30/06/2014
103,48 JGF JUPITER EUROPA L GBP B
29/06/2014
103,72 JGF JUPITER EUROPA L GBP B
28/06/2014
103,72 JGF JUPITER EUROPA L GBP B
27/06/2014
103,72 JGF JUPITER EUROPA L GBP B
26/06/2014
103,80 JGF JUPITER EUROPA L GBP B
25/06/2014
103,56 JGF JUPITER EUROPA L GBP B
24/06/2014
103,83 JGF JUPITER EUROPA L GBP B
23/06/2014
105,84 JGF JUPITER EUROPA L GBP B
22/06/2014
105,84 JGF JUPITER EUROPA L GBP B
21/06/2014
105,84 JGF JUPITER EUROPA L GBP B
20/06/2014
105,84 JGF JUPITER EUROPA L GBP B
19/06/2014
105,70 JGF JUPITER EUROPA L GBP B
18/06/2014
105,27 JGF JUPITER EUROPA L GBP B
17/06/2014
105,50 JGF JUPITER EUROPA L GBP B
16/06/2014
105,50 JGF JUPITER EUROPA L GBP B
15/06/2014
105,17 JGF JUPITER EUROPA L GBP B
14/06/2014
105,17 JGF JUPITER EUROPA L GBP B
13/06/2014
105,17 JGF JUPITER EUROPA L GBP B
12/06/2014
105,43 JGF JUPITER EUROPA L GBP B
11/06/2014
104,68 JGF JUPITER EUROPA L GBP B
10/06/2014
105,05 JGF JUPITER EUROPA L GBP B
09/06/2014
104,27 JGF JUPITER EUROPA L GBP B
08/06/2014
104,27 JGF JUPITER EUROPA L GBP B
07/06/2014
104,27 JGF JUPITER EUROPA L GBP B
06/06/2014
104,27 JGF JUPITER EUROPA L GBP B
05/06/2014
104,08 JGF JUPITER EUROPA L GBP B
04/06/2014
103,39 JGF JUPITER EUROPA L GBP B
03/06/2014
102,92 JGF JUPITER EUROPA L GBP B
02/06/2014
103,58 JGF JUPITER EUROPA L GBP B
01/06/2014
103,47 JGF JUPITER EUROPA L GBP B
31/05/2014
103,47 JGF JUPITER EUROPA L GBP B
30/05/2014
103,47 JGF JUPITER EUROPA L GBP B
29/05/2014
103,28 JGF JUPITER EUROPA L GBP B
28/05/2014
103,28 JGF JUPITER EUROPA L GBP B
27/05/2014
103,48 JGF JUPITER EUROPA L GBP B
26/05/2014
103,27 JGF JUPITER EUROPA L GBP B
25/05/2014
102,91 JGF JUPITER EUROPA L GBP B
24/05/2014
102,91 JGF JUPITER EUROPA L GBP B
23/05/2014
102,91 JGF JUPITER EUROPA L GBP B
22/05/2014
102,61 JGF JUPITER EUROPA L GBP B
21/05/2014
101,96 JGF JUPITER EUROPA L GBP B
20/05/2014
101,64 JGF JUPITER EUROPA L GBP B
19/05/2014
101,48 JGF JUPITER EUROPA L GBP B
18/05/2014
101,45 JGF JUPITER EUROPA L GBP B
17/05/2014
101,45 JGF JUPITER EUROPA L GBP B
16/05/2014
101,45 JGF JUPITER EUROPA L GBP B
15/05/2014
102,34 JGF JUPITER EUROPA L GBP B
14/05/2014
102,37 JGF JUPITER EUROPA L GBP B
13/05/2014
103,01 JGF JUPITER EUROPA L GBP B
12/05/2014
102,95 JGF JUPITER EUROPA L GBP B
11/05/2014
101,83 JGF JUPITER EUROPA L GBP B
10/05/2014
101,83 JGF JUPITER EUROPA L GBP B
09/05/2014
101,83 JGF JUPITER EUROPA L GBP B
08/05/2014
101,25 JGF JUPITER EUROPA L GBP B
07/05/2014
101,23 JGF JUPITER EUROPA L GBP B
06/05/2014
101,86 JGF JUPITER EUROPA L GBP B
05/05/2014
101,13 JGF JUPITER EUROPA L GBP B
04/05/2014
101,74 JGF JUPITER EUROPA L GBP B
03/05/2014
101,74 JGF JUPITER EUROPA L GBP B
02/05/2014
101,74 JGF JUPITER EUROPA L GBP B
01/05/2014
100,95 JGF JUPITER EUROPA L GBP B
30/04/2014
100,95 JGF JUPITER EUROPA L GBP B
29/04/2014
101,22 JGF JUPITER EUROPA L GBP B
28/04/2014
100,97 JGF JUPITER EUROPA L GBP B
27/04/2014
100,97 JGF JUPITER EUROPA L GBP B
26/04/2014
100,97 JGF JUPITER EUROPA L GBP B
25/04/2014
100,97 JGF JUPITER EUROPA L GBP B
24/04/2014
101,37 JGF JUPITER EUROPA L GBP B
23/04/2014
100,76 JGF JUPITER EUROPA L GBP B
22/04/2014
101,09 JGF JUPITER EUROPA L GBP B
21/04/2014
99,78 JGF JUPITER EUROPA L GBP B
20/04/2014
99,78 JGF JUPITER EUROPA L GBP B
19/04/2014
99,78 JGF JUPITER EUROPA L GBP B
18/04/2014
99,78 JGF JUPITER EUROPA L GBP B
17/04/2014
99,78 JGF JUPITER EUROPA L GBP B
16/04/2014
99,23 JGF JUPITER EUROPA L GBP B
15/04/2014
98,75 JGF JUPITER EUROPA L GBP B
14/04/2014
98,48 JGF JUPITER EUROPA L GBP B
13/04/2014
98,95 JGF JUPITER EUROPA L GBP B
12/04/2014
98,95 JGF JUPITER EUROPA L GBP B
11/04/2014
98,95 JGF JUPITER EUROPA L GBP B
10/04/2014
100,61 JGF JUPITER EUROPA L GBP B
09/04/2014
100,86 JGF JUPITER EUROPA L GBP B
08/04/2014
100,38 JGF JUPITER EUROPA L GBP B
07/04/2014
101,21 JGF JUPITER EUROPA L GBP B
06/04/2014
101,51 JGF JUPITER EUROPA L GBP B
05/04/2014
101,51 JGF JUPITER EUROPA L GBP B
04/04/2014
101,51 JGF JUPITER EUROPA L GBP B
03/04/2014
100,98 JGF JUPITER EUROPA L GBP B
02/04/2014
101,18 JGF JUPITER EUROPA L GBP B
01/04/2014
101,20 JGF JUPITER EUROPA L GBP B
31/03/2014
100,91 JGF JUPITER EUROPA L GBP B
30/03/2014
100,77 JGF JUPITER EUROPA L GBP B
29/03/2014
100,77 JGF JUPITER EUROPA L GBP B
28/03/2014
100,77 JGF JUPITER EUROPA L GBP B
27/03/2014
100,80 JGF JUPITER EUROPA L GBP B
26/03/2014
100,34 JGF JUPITER EUROPA L GBP B
25/03/2014
99,69 JGF JUPITER EUROPA L GBP B
24/03/2014
99,54 JGF JUPITER EUROPA L GBP B
23/03/2014
100,00 JGF JUPITER EUROPA L GBP B
22/03/2014
100,00 JGF JUPITER EUROPA L GBP B
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JGF JUPITER EUROPA L GBP B 8,802,8511,790,25
Perf. abs. euro Long/Short 6,732,193,920,60
EONIA + 2% 5,751,880,0364,04
Performances annuelles
 201620152014201320122011
JGF JUPITER EUROPA L GBP B -15,3216,0810,249,618,80-3,33
Perf. abs. euro Long/Short -1,995,113,268,815,69-4,12
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 mars 2017
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