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GAM STAR DISCRETIONARY FX INST CHF ACC - IE00B599G370

Performance en base 100 du 25/05/2014 au 24/05/2017
 
GAM STAR DISCRETIONARY FX INST CHF ACC
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
24/05/2017
105,63 EONIA + 2%
23/05/2017
105,63 EONIA + 2%
22/05/2017
105,63 EONIA + 2%
21/05/2017
105,62 EONIA + 2%
20/05/2017
105,62 EONIA + 2%
19/05/2017
105,61 EONIA + 2%
18/05/2017
105,61 EONIA + 2%
17/05/2017
105,60 EONIA + 2%
16/05/2017
105,60 EONIA + 2%
15/05/2017
105,59 EONIA + 2%
14/05/2017
105,59 EONIA + 2%
13/05/2017
105,58 EONIA + 2%
12/05/2017
105,58 EONIA + 2%
11/05/2017
105,57 EONIA + 2%
10/05/2017
105,57 EONIA + 2%
09/05/2017
105,56 EONIA + 2%
08/05/2017
105,56 EONIA + 2%
07/05/2017
105,55 EONIA + 2%
06/05/2017
105,55 EONIA + 2%
05/05/2017
105,54 EONIA + 2%
04/05/2017
105,54 EONIA + 2%
03/05/2017
105,53 EONIA + 2%
02/05/2017
105,53 EONIA + 2%
01/05/2017
105,52 EONIA + 2%
30/04/2017
105,52 EONIA + 2%
29/04/2017
105,52 EONIA + 2%
28/04/2017
105,51 EONIA + 2%
27/04/2017
105,51 EONIA + 2%
26/04/2017
105,50 EONIA + 2%
25/04/2017
105,50 EONIA + 2%
24/04/2017
105,49 EONIA + 2%
23/04/2017
105,49 EONIA + 2%
22/04/2017
105,48 EONIA + 2%
21/04/2017
105,48 EONIA + 2%
20/04/2017
105,47 EONIA + 2%
19/04/2017
105,47 EONIA + 2%
18/04/2017
105,46 EONIA + 2%
17/04/2017
105,46 EONIA + 2%
16/04/2017
105,45 EONIA + 2%
15/04/2017
105,45 EONIA + 2%
14/04/2017
105,44 EONIA + 2%
13/04/2017
105,44 EONIA + 2%
12/04/2017
105,43 EONIA + 2%
11/04/2017
105,43 EONIA + 2%
10/04/2017
105,42 EONIA + 2%
09/04/2017
105,42 EONIA + 2%
08/04/2017
105,42 EONIA + 2%
07/04/2017
105,41 EONIA + 2%
06/04/2017
105,41 EONIA + 2%
05/04/2017
105,40 EONIA + 2%
04/04/2017
105,40 EONIA + 2%
03/04/2017
105,39 EONIA + 2%
02/04/2017
105,39 EONIA + 2%
01/04/2017
105,38 EONIA + 2%
31/03/2017
105,38 EONIA + 2%
30/03/2017
105,37 EONIA + 2%
29/03/2017
105,37 EONIA + 2%
28/03/2017
105,36 EONIA + 2%
27/03/2017
105,36 EONIA + 2%
26/03/2017
105,35 EONIA + 2%
25/03/2017
105,35 EONIA + 2%
24/03/2017
105,34 EONIA + 2%
23/03/2017
105,34 EONIA + 2%
22/03/2017
105,33 EONIA + 2%
21/03/2017
105,33 EONIA + 2%
20/03/2017
105,32 EONIA + 2%
19/03/2017
105,32 EONIA + 2%
18/03/2017
105,31 EONIA + 2%
17/03/2017
105,31 EONIA + 2%
16/03/2017
105,31 EONIA + 2%
15/03/2017
105,30 EONIA + 2%
14/03/2017
105,30 EONIA + 2%
13/03/2017
105,29 EONIA + 2%
12/03/2017
105,29 EONIA + 2%
11/03/2017
105,28 EONIA + 2%
10/03/2017
105,28 EONIA + 2%
09/03/2017
105,27 EONIA + 2%
08/03/2017
105,27 EONIA + 2%
07/03/2017
105,26 EONIA + 2%
06/03/2017
105,26 EONIA + 2%
05/03/2017
105,25 EONIA + 2%
04/03/2017
105,25 EONIA + 2%
03/03/2017
105,24 EONIA + 2%
02/03/2017
105,24 EONIA + 2%
01/03/2017
105,23 EONIA + 2%
28/02/2017
105,23 EONIA + 2%
27/02/2017
105,22 EONIA + 2%
26/02/2017
105,22 EONIA + 2%
25/02/2017
105,21 EONIA + 2%
24/02/2017
105,21 EONIA + 2%
23/02/2017
105,20 EONIA + 2%
22/02/2017
105,20 EONIA + 2%
21/02/2017
105,20 EONIA + 2%
20/02/2017
105,19 EONIA + 2%
19/02/2017
105,19 EONIA + 2%
18/02/2017
105,18 EONIA + 2%
17/02/2017
105,18 EONIA + 2%
16/02/2017
105,17 EONIA + 2%
15/02/2017
105,17 EONIA + 2%
14/02/2017
105,16 EONIA + 2%
13/02/2017
105,16 EONIA + 2%
12/02/2017
105,15 EONIA + 2%
11/02/2017
105,15 EONIA + 2%
10/02/2017
105,14 EONIA + 2%
09/02/2017
105,14 EONIA + 2%
08/02/2017
105,13 EONIA + 2%
07/02/2017
105,13 EONIA + 2%
06/02/2017
105,12 EONIA + 2%
05/02/2017
105,12 EONIA + 2%
04/02/2017
105,11 EONIA + 2%
03/02/2017
105,11 EONIA + 2%
02/02/2017
105,10 EONIA + 2%
01/02/2017
105,10 EONIA + 2%
31/01/2017
105,10 EONIA + 2%
30/01/2017
105,09 EONIA + 2%
29/01/2017
105,09 EONIA + 2%
28/01/2017
105,08 EONIA + 2%
27/01/2017
105,08 EONIA + 2%
26/01/2017
105,07 EONIA + 2%
25/01/2017
105,07 EONIA + 2%
24/01/2017
105,06 EONIA + 2%
23/01/2017
105,06 EONIA + 2%
22/01/2017
105,05 EONIA + 2%
21/01/2017
105,05 EONIA + 2%
20/01/2017
105,04 EONIA + 2%
19/01/2017
105,04 EONIA + 2%
18/01/2017
105,03 EONIA + 2%
17/01/2017
105,03 EONIA + 2%
16/01/2017
105,02 EONIA + 2%
15/01/2017
105,02 EONIA + 2%
14/01/2017
105,01 EONIA + 2%
13/01/2017
105,01 EONIA + 2%
12/01/2017
105,00 EONIA + 2%
11/01/2017
105,00 EONIA + 2%
10/01/2017
105,00 EONIA + 2%
09/01/2017
104,99 EONIA + 2%
08/01/2017
104,99 EONIA + 2%
07/01/2017
104,98 EONIA + 2%
06/01/2017
104,98 EONIA + 2%
05/01/2017
104,97 EONIA + 2%
04/01/2017
104,97 EONIA + 2%
03/01/2017
104,96 EONIA + 2%
02/01/2017
104,96 EONIA + 2%
01/01/2017
104,95 EONIA + 2%
31/12/2016
104,95 EONIA + 2%
30/12/2016
104,94 EONIA + 2%
29/12/2016
104,94 EONIA + 2%
28/12/2016
104,93 EONIA + 2%
27/12/2016
104,93 EONIA + 2%
26/12/2016
104,92 EONIA + 2%
25/12/2016
104,92 EONIA + 2%
24/12/2016
104,91 EONIA + 2%
23/12/2016
104,91 EONIA + 2%
22/12/2016
104,90 EONIA + 2%
21/12/2016
104,90 EONIA + 2%
20/12/2016
104,89 EONIA + 2%
19/12/2016
104,89 EONIA + 2%
18/12/2016
104,89 EONIA + 2%
17/12/2016
104,88 EONIA + 2%
16/12/2016
104,88 EONIA + 2%
15/12/2016
104,87 EONIA + 2%
14/12/2016
104,87 EONIA + 2%
13/12/2016
104,86 EONIA + 2%
12/12/2016
104,86 EONIA + 2%
11/12/2016
104,85 EONIA + 2%
10/12/2016
104,85 EONIA + 2%
09/12/2016
104,84 EONIA + 2%
08/12/2016
104,84 EONIA + 2%
07/12/2016
104,83 EONIA + 2%
06/12/2016
104,83 EONIA + 2%
05/12/2016
104,82 EONIA + 2%
04/12/2016
104,82 EONIA + 2%
03/12/2016
104,81 EONIA + 2%
02/12/2016
104,81 EONIA + 2%
01/12/2016
104,80 EONIA + 2%
30/11/2016
104,80 EONIA + 2%
29/11/2016
104,79 EONIA + 2%
28/11/2016
104,79 EONIA + 2%
27/11/2016
104,79 EONIA + 2%
26/11/2016
104,78 EONIA + 2%
25/11/2016
104,78 EONIA + 2%
24/11/2016
104,77 EONIA + 2%
23/11/2016
104,77 EONIA + 2%
22/11/2016
104,76 EONIA + 2%
21/11/2016
104,76 EONIA + 2%
20/11/2016
104,75 EONIA + 2%
19/11/2016
104,75 EONIA + 2%
18/11/2016
104,74 EONIA + 2%
17/11/2016
104,74 EONIA + 2%
16/11/2016
104,73 EONIA + 2%
15/11/2016
104,73 EONIA + 2%
14/11/2016
104,72 EONIA + 2%
13/11/2016
104,72 EONIA + 2%
12/11/2016
104,71 EONIA + 2%
11/11/2016
104,71 EONIA + 2%
10/11/2016
104,70 EONIA + 2%
09/11/2016
104,70 EONIA + 2%
08/11/2016
104,69 EONIA + 2%
07/11/2016
104,69 EONIA + 2%
06/11/2016
104,69 EONIA + 2%
05/11/2016
104,68 EONIA + 2%
04/11/2016
104,68 EONIA + 2%
03/11/2016
104,67 EONIA + 2%
02/11/2016
104,67 EONIA + 2%
01/11/2016
104,66 EONIA + 2%
31/10/2016
104,66 EONIA + 2%
30/10/2016
104,65 EONIA + 2%
29/10/2016
104,65 EONIA + 2%
28/10/2016
104,64 EONIA + 2%
27/10/2016
104,64 EONIA + 2%
26/10/2016
104,63 EONIA + 2%
25/10/2016
104,63 EONIA + 2%
24/10/2016
104,62 EONIA + 2%
23/10/2016
104,62 EONIA + 2%
22/10/2016
104,61 EONIA + 2%
21/10/2016
104,61 EONIA + 2%
20/10/2016
104,60 EONIA + 2%
19/10/2016
104,60 EONIA + 2%
18/10/2016
104,59 EONIA + 2%
17/10/2016
104,59 EONIA + 2%
16/10/2016
104,59 EONIA + 2%
15/10/2016
104,58 EONIA + 2%
14/10/2016
104,58 EONIA + 2%
13/10/2016
104,57 EONIA + 2%
12/10/2016
104,57 EONIA + 2%
11/10/2016
104,56 EONIA + 2%
10/10/2016
104,56 EONIA + 2%
09/10/2016
104,55 EONIA + 2%
08/10/2016
104,55 EONIA + 2%
07/10/2016
104,54 EONIA + 2%
06/10/2016
104,54 EONIA + 2%
05/10/2016
104,53 EONIA + 2%
04/10/2016
104,53 EONIA + 2%
03/10/2016
104,52 EONIA + 2%
02/10/2016
104,52 EONIA + 2%
01/10/2016
104,51 EONIA + 2%
30/09/2016
104,51 EONIA + 2%
29/09/2016
104,50 EONIA + 2%
28/09/2016
104,50 EONIA + 2%
27/09/2016
104,49 EONIA + 2%
26/09/2016
104,49 EONIA + 2%
25/09/2016
104,48 EONIA + 2%
24/09/2016
104,48 EONIA + 2%
23/09/2016
104,48 EONIA + 2%
22/09/2016
104,47 EONIA + 2%
21/09/2016
104,47 EONIA + 2%
20/09/2016
104,46 EONIA + 2%
19/09/2016
104,46 EONIA + 2%
18/09/2016
104,45 EONIA + 2%
17/09/2016
104,45 EONIA + 2%
16/09/2016
104,44 EONIA + 2%
15/09/2016
104,44 EONIA + 2%
14/09/2016
104,43 EONIA + 2%
13/09/2016
104,43 EONIA + 2%
12/09/2016
104,42 EONIA + 2%
11/09/2016
104,42 EONIA + 2%
10/09/2016
104,41 EONIA + 2%
09/09/2016
104,41 EONIA + 2%
08/09/2016
104,40 EONIA + 2%
07/09/2016
104,40 EONIA + 2%
06/09/2016
104,39 EONIA + 2%
05/09/2016
104,39 EONIA + 2%
04/09/2016
104,38 EONIA + 2%
03/09/2016
104,38 EONIA + 2%
02/09/2016
104,38 EONIA + 2%
01/09/2016
104,37 EONIA + 2%
31/08/2016
104,37 EONIA + 2%
30/08/2016
104,36 EONIA + 2%
29/08/2016
104,36 EONIA + 2%
28/08/2016
104,35 EONIA + 2%
27/08/2016
104,35 EONIA + 2%
26/08/2016
104,34 EONIA + 2%
25/08/2016
104,34 EONIA + 2%
24/08/2016
104,33 EONIA + 2%
23/08/2016
104,33 EONIA + 2%
22/08/2016
104,32 EONIA + 2%
21/08/2016
104,32 EONIA + 2%
20/08/2016
104,31 EONIA + 2%
19/08/2016
104,31 EONIA + 2%
18/08/2016
104,30 EONIA + 2%
17/08/2016
104,30 EONIA + 2%
16/08/2016
104,29 EONIA + 2%
15/08/2016
104,29 EONIA + 2%
14/08/2016
104,28 EONIA + 2%
13/08/2016
104,28 EONIA + 2%
12/08/2016
104,28 EONIA + 2%
11/08/2016
104,27 EONIA + 2%
10/08/2016
104,27 EONIA + 2%
09/08/2016
104,26 EONIA + 2%
08/08/2016
104,26 EONIA + 2%
07/08/2016
104,25 EONIA + 2%
06/08/2016
104,25 EONIA + 2%
05/08/2016
104,24 EONIA + 2%
04/08/2016
104,24 EONIA + 2%
03/08/2016
104,23 EONIA + 2%
02/08/2016
104,23 EONIA + 2%
01/08/2016
104,22 EONIA + 2%
31/07/2016
104,22 EONIA + 2%
30/07/2016
104,21 EONIA + 2%
29/07/2016
104,21 EONIA + 2%
28/07/2016
104,20 EONIA + 2%
27/07/2016
104,20 EONIA + 2%
26/07/2016
104,19 EONIA + 2%
25/07/2016
104,19 EONIA + 2%
24/07/2016
104,18 EONIA + 2%
23/07/2016
104,18 EONIA + 2%
22/07/2016
104,17 EONIA + 2%
21/07/2016
104,17 EONIA + 2%
20/07/2016
104,17 EONIA + 2%
19/07/2016
104,16 EONIA + 2%
18/07/2016
104,16 EONIA + 2%
17/07/2016
104,15 EONIA + 2%
16/07/2016
104,15 EONIA + 2%
15/07/2016
104,14 EONIA + 2%
14/07/2016
104,14 EONIA + 2%
13/07/2016
104,13 EONIA + 2%
12/07/2016
104,13 EONIA + 2%
11/07/2016
104,12 EONIA + 2%
10/07/2016
104,12 EONIA + 2%
09/07/2016
104,11 EONIA + 2%
08/07/2016
104,11 EONIA + 2%
07/07/2016
104,10 EONIA + 2%
06/07/2016
104,10 EONIA + 2%
05/07/2016
104,09 EONIA + 2%
04/07/2016
104,09 EONIA + 2%
03/07/2016
104,08 EONIA + 2%
02/07/2016
104,08 EONIA + 2%
01/07/2016
104,07 EONIA + 2%
30/06/2016
104,07 EONIA + 2%
29/06/2016
104,06 EONIA + 2%
28/06/2016
104,06 EONIA + 2%
27/06/2016
104,05 EONIA + 2%
26/06/2016
104,05 EONIA + 2%
25/06/2016
104,05 EONIA + 2%
24/06/2016
104,04 EONIA + 2%
23/06/2016
104,04 EONIA + 2%
22/06/2016
104,03 EONIA + 2%
21/06/2016
104,03 EONIA + 2%
20/06/2016
104,02 EONIA + 2%
19/06/2016
104,02 EONIA + 2%
18/06/2016
104,01 EONIA + 2%
17/06/2016
104,01 EONIA + 2%
16/06/2016
104,00 EONIA + 2%
15/06/2016
104,00 EONIA + 2%
14/06/2016
103,99 EONIA + 2%
13/06/2016
103,99 EONIA + 2%
12/06/2016
103,98 EONIA + 2%
11/06/2016
103,98 EONIA + 2%
10/06/2016
103,97 EONIA + 2%
09/06/2016
103,97 EONIA + 2%
08/06/2016
103,96 EONIA + 2%
07/06/2016
103,96 EONIA + 2%
06/06/2016
103,95 EONIA + 2%
05/06/2016
103,95 EONIA + 2%
04/06/2016
103,95 EONIA + 2%
03/06/2016
103,94 EONIA + 2%
02/06/2016
103,94 EONIA + 2%
01/06/2016
103,93 EONIA + 2%
31/05/2016
103,93 EONIA + 2%
30/05/2016
103,92 EONIA + 2%
29/05/2016
103,92 EONIA + 2%
28/05/2016
103,91 EONIA + 2%
27/05/2016
103,91 EONIA + 2%
26/05/2016
103,90 EONIA + 2%
25/05/2016
103,90 EONIA + 2%
24/05/2016
103,89 EONIA + 2%
23/05/2016
103,89 EONIA + 2%
22/05/2016
103,88 EONIA + 2%
21/05/2016
103,88 EONIA + 2%
20/05/2016
103,87 EONIA + 2%
19/05/2016
103,87 EONIA + 2%
18/05/2016
103,86 EONIA + 2%
17/05/2016
103,86 EONIA + 2%
16/05/2016
103,85 EONIA + 2%
15/05/2016
103,85 EONIA + 2%
14/05/2016
103,85 EONIA + 2%
13/05/2016
103,84 EONIA + 2%
12/05/2016
103,84 EONIA + 2%
11/05/2016
103,83 EONIA + 2%
10/05/2016
103,83 EONIA + 2%
09/05/2016
103,82 EONIA + 2%
08/05/2016
103,82 EONIA + 2%
07/05/2016
103,81 EONIA + 2%
06/05/2016
103,81 EONIA + 2%
05/05/2016
103,80 EONIA + 2%
04/05/2016
103,80 EONIA + 2%
03/05/2016
103,79 EONIA + 2%
02/05/2016
103,79 EONIA + 2%
01/05/2016
103,78 EONIA + 2%
30/04/2016
103,78 EONIA + 2%
29/04/2016
103,77 EONIA + 2%
28/04/2016
103,77 EONIA + 2%
27/04/2016
103,76 EONIA + 2%
26/04/2016
103,76 EONIA + 2%
25/04/2016
103,75 EONIA + 2%
24/04/2016
103,75 EONIA + 2%
23/04/2016
103,75 EONIA + 2%
22/04/2016
103,74 EONIA + 2%
21/04/2016
103,74 EONIA + 2%
20/04/2016
103,73 EONIA + 2%
19/04/2016
103,73 EONIA + 2%
18/04/2016
103,72 EONIA + 2%
17/04/2016
103,72 EONIA + 2%
16/04/2016
103,71 EONIA + 2%
15/04/2016
103,71 EONIA + 2%
14/04/2016
103,70 EONIA + 2%
13/04/2016
103,70 EONIA + 2%
12/04/2016
103,69 EONIA + 2%
11/04/2016
103,69 EONIA + 2%
10/04/2016
103,68 EONIA + 2%
09/04/2016
103,68 EONIA + 2%
08/04/2016
103,67 EONIA + 2%
07/04/2016
103,67 EONIA + 2%
06/04/2016
103,66 EONIA + 2%
05/04/2016
103,66 EONIA + 2%
04/04/2016
103,66 EONIA + 2%
03/04/2016
103,65 EONIA + 2%
02/04/2016
103,65 EONIA + 2%
01/04/2016
103,64 EONIA + 2%
31/03/2016
103,64 EONIA + 2%
30/03/2016
103,63 EONIA + 2%
29/03/2016
103,63 EONIA + 2%
28/03/2016
103,62 EONIA + 2%
27/03/2016
103,62 EONIA + 2%
26/03/2016
103,61 EONIA + 2%
25/03/2016
103,61 EONIA + 2%
24/03/2016
103,60 EONIA + 2%
23/03/2016
103,60 EONIA + 2%
22/03/2016
103,59 EONIA + 2%
21/03/2016
103,59 EONIA + 2%
20/03/2016
103,58 EONIA + 2%
19/03/2016
103,58 EONIA + 2%
18/03/2016
103,57 EONIA + 2%
17/03/2016
103,57 EONIA + 2%
16/03/2016
103,57 EONIA + 2%
15/03/2016
103,56 EONIA + 2%
14/03/2016
103,56 EONIA + 2%
13/03/2016
103,55 EONIA + 2%
12/03/2016
103,55 EONIA + 2%
11/03/2016
103,54 EONIA + 2%
10/03/2016
103,54 EONIA + 2%
09/03/2016
103,53 EONIA + 2%
08/03/2016
103,53 EONIA + 2%
07/03/2016
103,52 EONIA + 2%
06/03/2016
103,52 EONIA + 2%
05/03/2016
103,51 EONIA + 2%
04/03/2016
103,51 EONIA + 2%
03/03/2016
103,50 EONIA + 2%
02/03/2016
103,50 EONIA + 2%
01/03/2016
103,49 EONIA + 2%
29/02/2016
103,49 EONIA + 2%
28/02/2016
103,48 EONIA + 2%
27/02/2016
103,48 EONIA + 2%
26/02/2016
103,47 EONIA + 2%
25/02/2016
103,47 EONIA + 2%
24/02/2016
103,46 EONIA + 2%
23/02/2016
103,46 EONIA + 2%
22/02/2016
103,45 EONIA + 2%
21/02/2016
103,45 EONIA + 2%
20/02/2016
103,44 EONIA + 2%
19/02/2016
103,44 EONIA + 2%
18/02/2016
103,43 EONIA + 2%
17/02/2016
103,43 EONIA + 2%
16/02/2016
103,42 EONIA + 2%
15/02/2016
103,42 EONIA + 2%
14/02/2016
103,41 EONIA + 2%
13/02/2016
103,40 EONIA + 2%
12/02/2016
103,40 EONIA + 2%
11/02/2016
103,39 EONIA + 2%
10/02/2016
103,39 EONIA + 2%
09/02/2016
103,38 EONIA + 2%
08/02/2016
103,38 EONIA + 2%
07/02/2016
103,37 EONIA + 2%
06/02/2016
103,37 EONIA + 2%
05/02/2016
103,36 EONIA + 2%
04/02/2016
103,36 EONIA + 2%
03/02/2016
103,35 EONIA + 2%
02/02/2016
103,35 EONIA + 2%
01/02/2016
103,34 EONIA + 2%
31/01/2016
103,34 EONIA + 2%
30/01/2016
103,33 EONIA + 2%
29/01/2016
103,33 EONIA + 2%
28/01/2016
103,32 EONIA + 2%
27/01/2016
103,32 EONIA + 2%
26/01/2016
103,31 EONIA + 2%
25/01/2016
103,31 EONIA + 2%
24/01/2016
103,30 EONIA + 2%
23/01/2016
103,30 EONIA + 2%
22/01/2016
103,29 EONIA + 2%
21/01/2016
103,29 EONIA + 2%
20/01/2016
103,28 EONIA + 2%
19/01/2016
103,28 EONIA + 2%
18/01/2016
103,27 EONIA + 2%
17/01/2016
103,27 EONIA + 2%
16/01/2016
103,26 EONIA + 2%
15/01/2016
103,26 EONIA + 2%
14/01/2016
103,25 EONIA + 2%
13/01/2016
103,25 EONIA + 2%
12/01/2016
103,24 EONIA + 2%
11/01/2016
103,24 EONIA + 2%
10/01/2016
103,23 EONIA + 2%
09/01/2016
103,23 EONIA + 2%
08/01/2016
103,22 EONIA + 2%
07/01/2016
103,22 EONIA + 2%
06/01/2016
103,21 EONIA + 2%
05/01/2016
103,21 EONIA + 2%
04/01/2016
103,20 EONIA + 2%
03/01/2016
103,20 EONIA + 2%
02/01/2016
103,19 EONIA + 2%
01/01/2016
103,19 EONIA + 2%
31/12/2015
103,18 EONIA + 2%
30/12/2015
103,18 EONIA + 2%
29/12/2015
103,17 EONIA + 2%
28/12/2015
103,17 EONIA + 2%
27/12/2015
103,16 EONIA + 2%
26/12/2015
103,16 EONIA + 2%
25/12/2015
103,15 EONIA + 2%
24/12/2015
103,15 EONIA + 2%
23/12/2015
103,14 EONIA + 2%
22/12/2015
103,14 EONIA + 2%
21/12/2015
103,13 EONIA + 2%
20/12/2015
103,13 EONIA + 2%
19/12/2015
103,12 EONIA + 2%
18/12/2015
103,12 EONIA + 2%
17/12/2015
103,11 EONIA + 2%
16/12/2015
103,11 EONIA + 2%
15/12/2015
103,10 EONIA + 2%
14/12/2015
103,10 EONIA + 2%
13/12/2015
103,09 EONIA + 2%
12/12/2015
103,09 EONIA + 2%
11/12/2015
103,08 EONIA + 2%
10/12/2015
103,08 EONIA + 2%
09/12/2015
103,07 EONIA + 2%
08/12/2015
103,07 EONIA + 2%
07/12/2015
103,06 EONIA + 2%
06/12/2015
103,06 EONIA + 2%
05/12/2015
103,05 EONIA + 2%
04/12/2015
103,05 EONIA + 2%
03/12/2015
103,04 EONIA + 2%
02/12/2015
103,04 EONIA + 2%
01/12/2015
103,03 EONIA + 2%
30/11/2015
103,03 EONIA + 2%
29/11/2015
103,02 EONIA + 2%
28/11/2015
103,01 EONIA + 2%
27/11/2015
103,01 EONIA + 2%
26/11/2015
103,00 EONIA + 2%
25/11/2015
103,00 EONIA + 2%
24/11/2015
102,99 EONIA + 2%
23/11/2015
102,99 EONIA + 2%
22/11/2015
102,98 EONIA + 2%
21/11/2015
102,98 EONIA + 2%
20/11/2015
102,97 EONIA + 2%
19/11/2015
102,97 EONIA + 2%
18/11/2015
102,96 EONIA + 2%
17/11/2015
102,96 EONIA + 2%
16/11/2015
102,95 EONIA + 2%
15/11/2015
102,95 EONIA + 2%
14/11/2015
102,94 EONIA + 2%
13/11/2015
102,94 EONIA + 2%
12/11/2015
102,93 EONIA + 2%
11/11/2015
102,93 EONIA + 2%
10/11/2015
102,92 EONIA + 2%
09/11/2015
102,91 EONIA + 2%
08/11/2015
102,91 EONIA + 2%
07/11/2015
102,90 EONIA + 2%
06/11/2015
102,90 EONIA + 2%
05/11/2015
102,89 EONIA + 2%
04/11/2015
102,89 EONIA + 2%
03/11/2015
102,88 EONIA + 2%
02/11/2015
102,88 EONIA + 2%
01/11/2015
102,87 EONIA + 2%
31/10/2015
102,87 EONIA + 2%
30/10/2015
102,86 EONIA + 2%
29/10/2015
102,86 EONIA + 2%
28/10/2015
102,85 EONIA + 2%
27/10/2015
102,85 EONIA + 2%
26/10/2015
102,84 EONIA + 2%
25/10/2015
102,84 EONIA + 2%
24/10/2015
102,83 EONIA + 2%
23/10/2015
102,82 EONIA + 2%
22/10/2015
102,82 EONIA + 2%
21/10/2015
102,81 EONIA + 2%
20/10/2015
102,81 EONIA + 2%
19/10/2015
102,80 EONIA + 2%
18/10/2015
102,80 EONIA + 2%
17/10/2015
102,79 EONIA + 2%
16/10/2015
102,79 EONIA + 2%
15/10/2015
102,78 EONIA + 2%
14/10/2015
102,78 EONIA + 2%
13/10/2015
102,77 EONIA + 2%
12/10/2015
102,77 EONIA + 2%
11/10/2015
102,76 EONIA + 2%
10/10/2015
102,76 EONIA + 2%
09/10/2015
102,75 EONIA + 2%
08/10/2015
102,75 EONIA + 2%
07/10/2015
102,74 EONIA + 2%
06/10/2015
102,74 EONIA + 2%
05/10/2015
102,73 EONIA + 2%
04/10/2015
102,72 EONIA + 2%
03/10/2015
102,72 EONIA + 2%
02/10/2015
102,71 EONIA + 2%
01/10/2015
102,71 EONIA + 2%
30/09/2015
102,70 EONIA + 2%
29/09/2015
102,70 EONIA + 2%
28/09/2015
102,69 EONIA + 2%
27/09/2015
102,69 EONIA + 2%
26/09/2015
102,68 EONIA + 2%
25/09/2015
102,68 EONIA + 2%
24/09/2015
102,67 EONIA + 2%
23/09/2015
102,67 EONIA + 2%
22/09/2015
102,66 EONIA + 2%
21/09/2015
102,66 EONIA + 2%
20/09/2015
102,65 EONIA + 2%
19/09/2015
102,65 EONIA + 2%
18/09/2015
102,64 EONIA + 2%
17/09/2015
102,64 EONIA + 2%
16/09/2015
102,63 EONIA + 2%
15/09/2015
102,62 EONIA + 2%
14/09/2015
102,62 EONIA + 2%
13/09/2015
102,61 EONIA + 2%
12/09/2015
102,61 EONIA + 2%
11/09/2015
102,60 EONIA + 2%
10/09/2015
102,60 EONIA + 2%
09/09/2015
102,59 EONIA + 2%
08/09/2015
102,59 EONIA + 2%
07/09/2015
102,58 EONIA + 2%
06/09/2015
102,58 EONIA + 2%
05/09/2015
102,57 EONIA + 2%
04/09/2015
102,57 EONIA + 2%
03/09/2015
102,56 EONIA + 2%
02/09/2015
102,56 EONIA + 2%
01/09/2015
102,55 EONIA + 2%
31/08/2015
102,55 EONIA + 2%
30/08/2015
102,54 EONIA + 2%
29/08/2015
102,54 EONIA + 2%
28/08/2015
102,53 EONIA + 2%
27/08/2015
102,52 EONIA + 2%
26/08/2015
102,52 EONIA + 2%
25/08/2015
102,51 EONIA + 2%
24/08/2015
102,51 EONIA + 2%
23/08/2015
102,50 EONIA + 2%
22/08/2015
102,50 EONIA + 2%
21/08/2015
102,49 EONIA + 2%
20/08/2015
102,49 EONIA + 2%
19/08/2015
102,48 EONIA + 2%
18/08/2015
102,48 EONIA + 2%
17/08/2015
102,47 EONIA + 2%
16/08/2015
102,47 EONIA + 2%
15/08/2015
102,46 EONIA + 2%
14/08/2015
102,46 EONIA + 2%
13/08/2015
102,45 EONIA + 2%
12/08/2015
102,45 EONIA + 2%
11/08/2015
102,44 EONIA + 2%
10/08/2015
102,43 EONIA + 2%
09/08/2015
102,43 EONIA + 2%
08/08/2015
102,42 EONIA + 2%
07/08/2015
102,42 EONIA + 2%
06/08/2015
102,41 EONIA + 2%
05/08/2015
102,41 EONIA + 2%
04/08/2015
102,40 EONIA + 2%
03/08/2015
102,40 EONIA + 2%
02/08/2015
102,39 EONIA + 2%
01/08/2015
102,39 EONIA + 2%
31/07/2015
102,38 EONIA + 2%
30/07/2015
102,38 EONIA + 2%
29/07/2015
102,37 EONIA + 2%
28/07/2015
102,37 EONIA + 2%
27/07/2015
102,36 EONIA + 2%
26/07/2015
102,35 EONIA + 2%
25/07/2015
102,35 EONIA + 2%
24/07/2015
102,34 EONIA + 2%
23/07/2015
102,34 EONIA + 2%
22/07/2015
102,33 EONIA + 2%
21/07/2015
102,33 EONIA + 2%
20/07/2015
102,32 EONIA + 2%
19/07/2015
102,32 EONIA + 2%
18/07/2015
102,31 EONIA + 2%
17/07/2015
102,31 EONIA + 2%
16/07/2015
102,30 EONIA + 2%
15/07/2015
102,30 EONIA + 2%
14/07/2015
102,29 EONIA + 2%
13/07/2015
102,29 EONIA + 2%
12/07/2015
102,28 EONIA + 2%
11/07/2015
102,28 EONIA + 2%
10/07/2015
102,27 EONIA + 2%
09/07/2015
102,26 EONIA + 2%
08/07/2015
102,26 EONIA + 2%
07/07/2015
102,25 EONIA + 2%
06/07/2015
102,25 EONIA + 2%
05/07/2015
102,24 EONIA + 2%
04/07/2015
102,24 EONIA + 2%
03/07/2015
102,23 EONIA + 2%
02/07/2015
102,23 EONIA + 2%
01/07/2015
102,22 EONIA + 2%
30/06/2015
102,22 EONIA + 2%
29/06/2015
102,21 EONIA + 2%
28/06/2015
102,21 EONIA + 2%
27/06/2015
102,20 EONIA + 2%
26/06/2015
102,20 EONIA + 2%
25/06/2015
102,19 EONIA + 2%
24/06/2015
102,19 EONIA + 2%
23/06/2015
102,18 EONIA + 2%
22/06/2015
102,17 EONIA + 2%
21/06/2015
102,17 EONIA + 2%
20/06/2015
102,16 EONIA + 2%
19/06/2015
102,16 EONIA + 2%
18/06/2015
102,15 EONIA + 2%
17/06/2015
102,15 EONIA + 2%
16/06/2015
102,14 EONIA + 2%
15/06/2015
102,14 EONIA + 2%
14/06/2015
102,13 EONIA + 2%
13/06/2015
102,13 EONIA + 2%
12/06/2015
102,12 EONIA + 2%
11/06/2015
102,12 EONIA + 2%
10/06/2015
102,11 EONIA + 2%
09/06/2015
102,11 EONIA + 2%
08/06/2015
102,10 EONIA + 2%
07/06/2015
102,10 EONIA + 2%
06/06/2015
102,09 EONIA + 2%
05/06/2015
102,08 EONIA + 2%
04/06/2015
102,08 EONIA + 2%
03/06/2015
102,07 EONIA + 2%
02/06/2015
102,07 EONIA + 2%
01/06/2015
102,06 EONIA + 2%
31/05/2015
102,06 EONIA + 2%
30/05/2015
102,05 EONIA + 2%
29/05/2015
102,05 EONIA + 2%
28/05/2015
102,04 EONIA + 2%
27/05/2015
102,04 EONIA + 2%
26/05/2015
102,03 EONIA + 2%
25/05/2015
102,03 EONIA + 2%
24/05/2015
102,02 EONIA + 2%
23/05/2015
102,02 EONIA + 2%
22/05/2015
102,01 EONIA + 2%
21/05/2015
102,01 EONIA + 2%
20/05/2015
102,00 EONIA + 2%
19/05/2015
101,99 EONIA + 2%
18/05/2015
101,99 EONIA + 2%
17/05/2015
101,98 EONIA + 2%
16/05/2015
101,98 EONIA + 2%
15/05/2015
101,97 EONIA + 2%
14/05/2015
101,97 EONIA + 2%
13/05/2015
101,96 EONIA + 2%
12/05/2015
101,96 EONIA + 2%
11/05/2015
101,95 EONIA + 2%
10/05/2015
101,95 EONIA + 2%
09/05/2015
101,94 EONIA + 2%
08/05/2015
101,94 EONIA + 2%
07/05/2015
101,93 EONIA + 2%
06/05/2015
101,93 EONIA + 2%
05/05/2015
101,92 EONIA + 2%
04/05/2015
101,92 EONIA + 2%
03/05/2015
101,91 EONIA + 2%
02/05/2015
101,90 EONIA + 2%
01/05/2015
101,90 EONIA + 2%
30/04/2015
101,89 EONIA + 2%
29/04/2015
101,89 EONIA + 2%
28/04/2015
101,88 EONIA + 2%
27/04/2015
101,88 EONIA + 2%
26/04/2015
101,87 EONIA + 2%
25/04/2015
101,87 EONIA + 2%
24/04/2015
101,86 EONIA + 2%
23/04/2015
101,86 EONIA + 2%
22/04/2015
101,85 EONIA + 2%
21/04/2015
101,84 EONIA + 2%
20/04/2015
101,84 EONIA + 2%
19/04/2015
101,83 EONIA + 2%
18/04/2015
101,83 EONIA + 2%
17/04/2015
101,82 EONIA + 2%
16/04/2015
101,82 EONIA + 2%
15/04/2015
101,81 EONIA + 2%
14/04/2015
101,81 EONIA + 2%
13/04/2015
101,80 EONIA + 2%
12/04/2015
101,80 EONIA + 2%
11/04/2015
101,79 EONIA + 2%
10/04/2015
101,79 EONIA + 2%
09/04/2015
101,78 EONIA + 2%
08/04/2015
101,77 EONIA + 2%
07/04/2015
101,77 EONIA + 2%
06/04/2015
101,76 EONIA + 2%
05/04/2015
101,76 EONIA + 2%
04/04/2015
101,75 EONIA + 2%
03/04/2015
101,75 EONIA + 2%
02/04/2015
101,74 EONIA + 2%
01/04/2015
101,74 EONIA + 2%
31/03/2015
101,73 EONIA + 2%
30/03/2015
101,73 EONIA + 2%
29/03/2015
101,72 EONIA + 2%
28/03/2015
101,71 EONIA + 2%
27/03/2015
101,71 EONIA + 2%
26/03/2015
101,70 EONIA + 2%
25/03/2015
101,70 EONIA + 2%
24/03/2015
101,69 EONIA + 2%
23/03/2015
101,69 EONIA + 2%
22/03/2015
101,68 EONIA + 2%
21/03/2015
101,68 EONIA + 2%
20/03/2015
101,67 EONIA + 2%
19/03/2015
101,67 EONIA + 2%
18/03/2015
101,66 EONIA + 2%
17/03/2015
101,65 EONIA + 2%
16/03/2015
101,65 EONIA + 2%
15/03/2015
101,64 EONIA + 2%
14/03/2015
101,64 EONIA + 2%
13/03/2015
101,63 EONIA + 2%
12/03/2015
101,63 EONIA + 2%
11/03/2015
101,62 EONIA + 2%
10/03/2015
101,62 EONIA + 2%
09/03/2015
101,61 EONIA + 2%
08/03/2015
101,61 EONIA + 2%
07/03/2015
101,60 EONIA + 2%
06/03/2015
101,59 EONIA + 2%
05/03/2015
101,59 EONIA + 2%
04/03/2015
101,58 EONIA + 2%
03/03/2015
101,58 EONIA + 2%
02/03/2015
101,57 EONIA + 2%
01/03/2015
101,57 EONIA + 2%
28/02/2015
101,56 EONIA + 2%
27/02/2015
101,56 EONIA + 2%
26/02/2015
101,55 EONIA + 2%
25/02/2015
101,55 EONIA + 2%
24/02/2015
101,54 EONIA + 2%
23/02/2015
101,53 EONIA + 2%
22/02/2015
101,53 EONIA + 2%
21/02/2015
101,52 EONIA + 2%
20/02/2015
101,52 EONIA + 2%
19/02/2015
101,51 EONIA + 2%
18/02/2015
101,51 EONIA + 2%
17/02/2015
101,50 EONIA + 2%
16/02/2015
101,50 EONIA + 2%
15/02/2015
101,49 EONIA + 2%
14/02/2015
101,49 EONIA + 2%
13/02/2015
101,48 EONIA + 2%
12/02/2015
101,47 EONIA + 2%
11/02/2015
101,47 EONIA + 2%
10/02/2015
101,46 EONIA + 2%
09/02/2015
101,46 EONIA + 2%
08/02/2015
101,45 EONIA + 2%
07/02/2015
101,45 EONIA + 2%
06/02/2015
101,44 EONIA + 2%
05/02/2015
101,44 EONIA + 2%
04/02/2015
101,43 EONIA + 2%
03/02/2015
101,42 EONIA + 2%
02/02/2015
101,42 EONIA + 2%
01/02/2015
101,41 EONIA + 2%
31/01/2015
101,41 EONIA + 2%
30/01/2015
101,40 EONIA + 2%
29/01/2015
101,40 EONIA + 2%
28/01/2015
101,39 EONIA + 2%
27/01/2015
101,39 EONIA + 2%
26/01/2015
101,38 EONIA + 2%
25/01/2015
101,37 EONIA + 2%
24/01/2015
101,37 EONIA + 2%
23/01/2015
101,36 EONIA + 2%
22/01/2015
101,36 EONIA + 2%
21/01/2015
101,35 EONIA + 2%
20/01/2015
101,35 EONIA + 2%
19/01/2015
101,34 EONIA + 2%
18/01/2015
101,34 EONIA + 2%
17/01/2015
101,33 EONIA + 2%
16/01/2015
101,33 EONIA + 2%
15/01/2015
101,32 EONIA + 2%
14/01/2015
101,31 EONIA + 2%
13/01/2015
101,31 EONIA + 2%
12/01/2015
101,30 EONIA + 2%
11/01/2015
101,30 EONIA + 2%
10/01/2015
101,29 EONIA + 2%
09/01/2015
101,29 EONIA + 2%
08/01/2015
101,28 EONIA + 2%
07/01/2015
101,28 EONIA + 2%
06/01/2015
101,27 EONIA + 2%
05/01/2015
101,27 EONIA + 2%
04/01/2015
101,26 EONIA + 2%
03/01/2015
101,26 EONIA + 2%
02/01/2015
101,25 EONIA + 2%
01/01/2015
101,24 EONIA + 2%
31/12/2014
101,24 EONIA + 2%
30/12/2014
101,23 EONIA + 2%
29/12/2014
101,23 EONIA + 2%
28/12/2014
101,22 EONIA + 2%
27/12/2014
101,22 EONIA + 2%
26/12/2014
101,21 EONIA + 2%
25/12/2014
101,21 EONIA + 2%
24/12/2014
101,20 EONIA + 2%
23/12/2014
101,20 EONIA + 2%
22/12/2014
101,19 EONIA + 2%
21/12/2014
101,18 EONIA + 2%
20/12/2014
101,18 EONIA + 2%
19/12/2014
101,17 EONIA + 2%
18/12/2014
101,17 EONIA + 2%
17/12/2014
101,16 EONIA + 2%
16/12/2014
101,16 EONIA + 2%
15/12/2014
101,15 EONIA + 2%
14/12/2014
101,15 EONIA + 2%
13/12/2014
101,14 EONIA + 2%
12/12/2014
101,14 EONIA + 2%
11/12/2014
101,13 EONIA + 2%
10/12/2014
101,12 EONIA + 2%
09/12/2014
101,12 EONIA + 2%
08/12/2014
101,11 EONIA + 2%
07/12/2014
101,11 EONIA + 2%
06/12/2014
101,10 EONIA + 2%
05/12/2014
101,10 EONIA + 2%
04/12/2014
101,09 EONIA + 2%
03/12/2014
101,09 EONIA + 2%
02/12/2014
101,08 EONIA + 2%
01/12/2014
101,08 EONIA + 2%
30/11/2014
101,07 EONIA + 2%
29/11/2014
101,06 EONIA + 2%
28/11/2014
101,06 EONIA + 2%
27/11/2014
101,05 EONIA + 2%
26/11/2014
101,05 EONIA + 2%
25/11/2014
101,04 EONIA + 2%
24/11/2014
101,04 EONIA + 2%
23/11/2014
101,03 EONIA + 2%
22/11/2014
101,02 EONIA + 2%
21/11/2014
101,02 EONIA + 2%
20/11/2014
101,01 EONIA + 2%
19/11/2014
101,01 EONIA + 2%
18/11/2014
101,00 EONIA + 2%
17/11/2014
101,00 EONIA + 2%
16/11/2014
100,99 EONIA + 2%
15/11/2014
100,99 EONIA + 2%
14/11/2014
100,98 EONIA + 2%
13/11/2014
100,97 EONIA + 2%
12/11/2014
100,97 EONIA + 2%
11/11/2014
100,96 EONIA + 2%
10/11/2014
100,96 EONIA + 2%
09/11/2014
100,95 EONIA + 2%
08/11/2014
100,95 EONIA + 2%
07/11/2014
100,94 EONIA + 2%
06/11/2014
100,94 EONIA + 2%
05/11/2014
100,93 EONIA + 2%
04/11/2014
100,93 EONIA + 2%
03/11/2014
100,92 EONIA + 2%
02/11/2014
100,91 EONIA + 2%
01/11/2014
100,91 EONIA + 2%
31/10/2014
100,90 EONIA + 2%
30/10/2014
100,90 EONIA + 2%
29/10/2014
100,89 EONIA + 2%
28/10/2014
100,89 EONIA + 2%
27/10/2014
100,88 EONIA + 2%
26/10/2014
100,87 EONIA + 2%
25/10/2014
100,87 EONIA + 2%
24/10/2014
100,86 EONIA + 2%
23/10/2014
100,86 EONIA + 2%
22/10/2014
100,85 EONIA + 2%
21/10/2014
100,85 EONIA + 2%
20/10/2014
100,84 EONIA + 2%
19/10/2014
100,84 EONIA + 2%
18/10/2014
100,83 EONIA + 2%
17/10/2014
100,82 EONIA + 2%
16/10/2014
100,82 EONIA + 2%
15/10/2014
100,81 EONIA + 2%
14/10/2014
100,81 EONIA + 2%
13/10/2014
100,80 EONIA + 2%
12/10/2014
100,80 EONIA + 2%
11/10/2014
100,79 EONIA + 2%
10/10/2014
100,79 EONIA + 2%
09/10/2014
100,78 EONIA + 2%
08/10/2014
100,78 EONIA + 2%
07/10/2014
100,77 EONIA + 2%
06/10/2014
100,76 EONIA + 2%
05/10/2014
100,76 EONIA + 2%
04/10/2014
100,75 EONIA + 2%
03/10/2014
100,75 EONIA + 2%
02/10/2014
100,74 EONIA + 2%
01/10/2014
100,74 EONIA + 2%
30/09/2014
100,73 EONIA + 2%
29/09/2014
100,73 EONIA + 2%
28/09/2014
100,72 EONIA + 2%
27/09/2014
100,71 EONIA + 2%
26/09/2014
100,71 EONIA + 2%
25/09/2014
100,70 EONIA + 2%
24/09/2014
100,70 EONIA + 2%
23/09/2014
100,69 EONIA + 2%
22/09/2014
100,69 EONIA + 2%
21/09/2014
100,68 EONIA + 2%
20/09/2014
100,68 EONIA + 2%
19/09/2014
100,67 EONIA + 2%
18/09/2014
100,66 EONIA + 2%
17/09/2014
100,66 EONIA + 2%
16/09/2014
100,65 EONIA + 2%
15/09/2014
100,65 EONIA + 2%
14/09/2014
100,64 EONIA + 2%
13/09/2014
100,64 EONIA + 2%
12/09/2014
100,63 EONIA + 2%
11/09/2014
100,63 EONIA + 2%
10/09/2014
100,62 EONIA + 2%
09/09/2014
100,61 EONIA + 2%
08/09/2014
100,61 EONIA + 2%
07/09/2014
100,60 EONIA + 2%
06/09/2014
100,60 EONIA + 2%
05/09/2014
100,59 EONIA + 2%
04/09/2014
100,59 EONIA + 2%
03/09/2014
100,58 EONIA + 2%
02/09/2014
100,58 EONIA + 2%
01/09/2014
100,57 EONIA + 2%
31/08/2014
100,57 EONIA + 2%
30/08/2014
100,56 EONIA + 2%
29/08/2014
100,55 EONIA + 2%
28/08/2014
100,55 EONIA + 2%
27/08/2014
100,54 EONIA + 2%
26/08/2014
100,54 EONIA + 2%
25/08/2014
100,53 EONIA + 2%
24/08/2014
100,53 EONIA + 2%
23/08/2014
100,52 EONIA + 2%
22/08/2014
100,51 EONIA + 2%
21/08/2014
100,51 EONIA + 2%
20/08/2014
100,50 EONIA + 2%
19/08/2014
100,50 EONIA + 2%
18/08/2014
100,49 EONIA + 2%
17/08/2014
100,49 EONIA + 2%
16/08/2014
100,48 EONIA + 2%
15/08/2014
100,48 EONIA + 2%
14/08/2014
100,47 EONIA + 2%
13/08/2014
100,46 EONIA + 2%
12/08/2014
100,46 EONIA + 2%
11/08/2014
100,45 EONIA + 2%
10/08/2014
100,45 EONIA + 2%
09/08/2014
100,44 EONIA + 2%
08/08/2014
100,44 EONIA + 2%
07/08/2014
100,43 EONIA + 2%
06/08/2014
100,43 EONIA + 2%
05/08/2014
100,42 EONIA + 2%
04/08/2014
100,41 EONIA + 2%
03/08/2014
100,41 EONIA + 2%
02/08/2014
100,40 EONIA + 2%
01/08/2014
100,40 EONIA + 2%
31/07/2014
100,39 EONIA + 2%
30/07/2014
100,39 EONIA + 2%
29/07/2014
100,38 EONIA + 2%
28/07/2014
100,37 EONIA + 2%
27/07/2014
100,37 EONIA + 2%
26/07/2014
100,36 EONIA + 2%
25/07/2014
100,36 EONIA + 2%
24/07/2014
100,35 EONIA + 2%
23/07/2014
100,35 EONIA + 2%
22/07/2014
100,34 EONIA + 2%
21/07/2014
100,34 EONIA + 2%
20/07/2014
100,33 EONIA + 2%
19/07/2014
100,32 EONIA + 2%
18/07/2014
100,32 EONIA + 2%
17/07/2014
100,31 EONIA + 2%
16/07/2014
100,31 EONIA + 2%
15/07/2014
100,30 EONIA + 2%
14/07/2014
100,30 EONIA + 2%
13/07/2014
100,29 EONIA + 2%
12/07/2014
100,28 EONIA + 2%
11/07/2014
100,28 EONIA + 2%
10/07/2014
100,27 EONIA + 2%
09/07/2014
100,27 EONIA + 2%
08/07/2014
100,26 EONIA + 2%
07/07/2014
100,26 EONIA + 2%
06/07/2014
100,25 EONIA + 2%
05/07/2014
100,25 EONIA + 2%
04/07/2014
100,24 EONIA + 2%
03/07/2014
100,23 EONIA + 2%
02/07/2014
100,23 EONIA + 2%
01/07/2014
100,22 EONIA + 2%
30/06/2014
100,22 EONIA + 2%
29/06/2014
100,21 EONIA + 2%
28/06/2014
100,21 EONIA + 2%
27/06/2014
100,20 EONIA + 2%
26/06/2014
100,19 EONIA + 2%
25/06/2014
100,19 EONIA + 2%
24/06/2014
100,18 EONIA + 2%
23/06/2014
100,18 EONIA + 2%
22/06/2014
100,17 EONIA + 2%
21/06/2014
100,17 EONIA + 2%
20/06/2014
100,16 EONIA + 2%
19/06/2014
100,15 EONIA + 2%
18/06/2014
100,15 EONIA + 2%
17/06/2014
100,14 EONIA + 2%
16/06/2014
100,14 EONIA + 2%
15/06/2014
100,13 EONIA + 2%
14/06/2014
100,13 EONIA + 2%
13/06/2014
100,12 EONIA + 2%
12/06/2014
100,12 EONIA + 2%
11/06/2014
100,11 EONIA + 2%
10/06/2014
100,10 EONIA + 2%
09/06/2014
100,10 EONIA + 2%
08/06/2014
100,09 EONIA + 2%
07/06/2014
100,09 EONIA + 2%
06/06/2014
100,08 EONIA + 2%
05/06/2014
100,08 EONIA + 2%
04/06/2014
100,07 EONIA + 2%
03/06/2014
100,06 EONIA + 2%
02/06/2014
100,06 EONIA + 2%
01/06/2014
100,05 EONIA + 2%
31/05/2014
100,05 EONIA + 2%
30/05/2014
100,04 EONIA + 2%
29/05/2014
100,03 EONIA + 2%
28/05/2014
100,03 EONIA + 2%
27/05/2014
100,02 EONIA + 2%
26/05/2014
100,01 EONIA + 2%
25/05/2014
100,01 EONIA + 2%
24/05/2014
100,00 Perf. abs. euro devises
24/05/2017
104,63 Perf. abs. euro devises
23/05/2017
104,54 Perf. abs. euro devises
22/05/2017
104,33 Perf. abs. euro devises
21/05/2017
104,37 Perf. abs. euro devises
20/05/2017
104,37 Perf. abs. euro devises
19/05/2017
104,37 Perf. abs. euro devises
18/05/2017
104,59 Perf. abs. euro devises
17/05/2017
104,91 Perf. abs. euro devises
16/05/2017
105,21 Perf. abs. euro devises
15/05/2017
105,59 Perf. abs. euro devises
14/05/2017
105,73 Perf. abs. euro devises
13/05/2017
105,73 Perf. abs. euro devises
12/05/2017
105,73 Perf. abs. euro devises
11/05/2017
105,88 Perf. abs. euro devises
10/05/2017
105,77 Perf. abs. euro devises
09/05/2017
105,57 Perf. abs. euro devises
08/05/2017
105,41 Perf. abs. euro devises
07/05/2017
105,25 Perf. abs. euro devises
06/05/2017
105,25 Perf. abs. euro devises
05/05/2017
105,25 Perf. abs. euro devises
04/05/2017
105,32 Perf. abs. euro devises
03/05/2017
105,73 Perf. abs. euro devises
02/05/2017
105,70 Perf. abs. euro devises
01/05/2017
105,62 Perf. abs. euro devises
30/04/2017
105,61 Perf. abs. euro devises
29/04/2017
105,61 Perf. abs. euro devises
28/04/2017
105,61 Perf. abs. euro devises
27/04/2017
105,67 Perf. abs. euro devises
26/04/2017
105,74 Perf. abs. euro devises
25/04/2017
105,78 Perf. abs. euro devises
24/04/2017
106,04 Perf. abs. euro devises
23/04/2017
106,38 Perf. abs. euro devises
22/04/2017
106,38 Perf. abs. euro devises
21/04/2017
106,38 Perf. abs. euro devises
20/04/2017
106,26 Perf. abs. euro devises
19/04/2017
106,44 Perf. abs. euro devises
18/04/2017
106,64 Perf. abs. euro devises
17/04/2017
106,81 Perf. abs. euro devises
16/04/2017
106,81 Perf. abs. euro devises
15/04/2017
106,81 Perf. abs. euro devises
14/04/2017
106,81 Perf. abs. euro devises
13/04/2017
106,81 Perf. abs. euro devises
12/04/2017
106,73 Perf. abs. euro devises
11/04/2017
106,65 Perf. abs. euro devises
10/04/2017
106,75 Perf. abs. euro devises
09/04/2017
106,70 Perf. abs. euro devises
08/04/2017
106,70 Perf. abs. euro devises
07/04/2017
106,70 Perf. abs. euro devises
06/04/2017
106,56 Perf. abs. euro devises
05/04/2017
106,54 Perf. abs. euro devises
04/04/2017
106,48 Perf. abs. euro devises
03/04/2017
106,59 Perf. abs. euro devises
02/04/2017
106,47 Perf. abs. euro devises
01/04/2017
106,47 Perf. abs. euro devises
31/03/2017
106,47 Perf. abs. euro devises
30/03/2017
106,47 Perf. abs. euro devises
29/03/2017
106,29 Perf. abs. euro devises
28/03/2017
106,00 Perf. abs. euro devises
27/03/2017
105,97 Perf. abs. euro devises
26/03/2017
106,26 Perf. abs. euro devises
25/03/2017
106,26 Perf. abs. euro devises
24/03/2017
106,26 Perf. abs. euro devises
23/03/2017
106,24 Perf. abs. euro devises
22/03/2017
106,16 Perf. abs. euro devises
21/03/2017
106,15 Perf. abs. euro devises
20/03/2017
106,39 Perf. abs. euro devises
19/03/2017
106,33 Perf. abs. euro devises
18/03/2017
106,33 Perf. abs. euro devises
17/03/2017
106,33 Perf. abs. euro devises
16/03/2017
106,23 Perf. abs. euro devises
15/03/2017
106,23 Perf. abs. euro devises
14/03/2017
106,25 Perf. abs. euro devises
13/03/2017
106,16 Perf. abs. euro devises
12/03/2017
106,06 Perf. abs. euro devises
11/03/2017
106,06 Perf. abs. euro devises
10/03/2017
106,06 Perf. abs. euro devises
09/03/2017
106,28 Perf. abs. euro devises
08/03/2017
106,61 Perf. abs. euro devises
07/03/2017
106,63 Perf. abs. euro devises
06/03/2017
106,49 Perf. abs. euro devises
05/03/2017
106,49 Perf. abs. euro devises
04/03/2017
106,49 Perf. abs. euro devises
03/03/2017
106,49 Perf. abs. euro devises
02/03/2017
106,58 Perf. abs. euro devises
01/03/2017
106,54 Perf. abs. euro devises
28/02/2017
106,28 Perf. abs. euro devises
27/02/2017
106,34 Perf. abs. euro devises
26/02/2017
106,49 Perf. abs. euro devises
25/02/2017
106,49 Perf. abs. euro devises
24/02/2017
106,49 Perf. abs. euro devises
23/02/2017
106,60 Perf. abs. euro devises
22/02/2017
106,66 Perf. abs. euro devises
21/02/2017
106,50 Perf. abs. euro devises
20/02/2017
106,18 Perf. abs. euro devises
19/02/2017
106,17 Perf. abs. euro devises
18/02/2017
106,17 Perf. abs. euro devises
17/02/2017
106,17 Perf. abs. euro devises
16/02/2017
106,18 Perf. abs. euro devises
15/02/2017
106,47 Perf. abs. euro devises
14/02/2017
106,39 Perf. abs. euro devises
13/02/2017
106,25 Perf. abs. euro devises
12/02/2017
106,10 Perf. abs. euro devises
11/02/2017
106,10 Perf. abs. euro devises
10/02/2017
106,10 Perf. abs. euro devises
09/02/2017
105,97 Perf. abs. euro devises
08/02/2017
105,84 Perf. abs. euro devises
07/02/2017
105,78 Perf. abs. euro devises
06/02/2017
105,68 Perf. abs. euro devises
05/02/2017
105,63 Perf. abs. euro devises
04/02/2017
105,63 Perf. abs. euro devises
03/02/2017
105,63 Perf. abs. euro devises
02/02/2017
105,49 Perf. abs. euro devises
01/02/2017
105,53 Perf. abs. euro devises
31/01/2017
105,35 Perf. abs. euro devises
30/01/2017
105,74 Perf. abs. euro devises
29/01/2017
105,58 Perf. abs. euro devises
28/01/2017
105,58 Perf. abs. euro devises
27/01/2017
105,58 Perf. abs. euro devises
26/01/2017
105,55 Perf. abs. euro devises
25/01/2017
105,38 Perf. abs. euro devises
24/01/2017
105,29 Perf. abs. euro devises
23/01/2017
105,34 Perf. abs. euro devises
22/01/2017
105,38 Perf. abs. euro devises
21/01/2017
105,38 Perf. abs. euro devises
20/01/2017
105,38 Perf. abs. euro devises
19/01/2017
105,31 Perf. abs. euro devises
18/01/2017
105,25 Perf. abs. euro devises
17/01/2017
105,14 Perf. abs. euro devises
16/01/2017
105,46 Perf. abs. euro devises
15/01/2017
105,43 Perf. abs. euro devises
14/01/2017
105,43 Perf. abs. euro devises
13/01/2017
105,43 Perf. abs. euro devises
12/01/2017
105,35 Perf. abs. euro devises
11/01/2017
105,62 Perf. abs. euro devises
10/01/2017
105,55 Perf. abs. euro devises
09/01/2017
105,76 Perf. abs. euro devises
08/01/2017
105,78 Perf. abs. euro devises
07/01/2017
105,78 Perf. abs. euro devises
06/01/2017
105,78 Perf. abs. euro devises
05/01/2017
105,73 Perf. abs. euro devises
04/01/2017
106,03 Perf. abs. euro devises
03/01/2017
106,50 Perf. abs. euro devises
02/01/2017
106,09 Perf. abs. euro devises
01/01/2017
106,03 Perf. abs. euro devises
31/12/2016
106,03 Perf. abs. euro devises
30/12/2016
106,03 Perf. abs. euro devises
29/12/2016
106,25 Perf. abs. euro devises
28/12/2016
106,44 Perf. abs. euro devises
27/12/2016
106,20 Perf. abs. euro devises
26/12/2016
106,22 Perf. abs. euro devises
25/12/2016
106,22 Perf. abs. euro devises
24/12/2016
106,22 Perf. abs. euro devises
23/12/2016
106,22 Perf. abs. euro devises
22/12/2016
106,18 Perf. abs. euro devises
21/12/2016
106,25 Perf. abs. euro devises
20/12/2016
106,18 Perf. abs. euro devises
19/12/2016
106,02 Perf. abs. euro devises
18/12/2016
105,92 Perf. abs. euro devises
17/12/2016
105,92 Perf. abs. euro devises
16/12/2016
105,92 Perf. abs. euro devises
15/12/2016
105,92 Perf. abs. euro devises
14/12/2016
105,54 Perf. abs. euro devises
13/12/2016
105,57 Perf. abs. euro devises
12/12/2016
105,55 Perf. abs. euro devises
11/12/2016
105,65 Perf. abs. euro devises
10/12/2016
105,65 Perf. abs. euro devises
09/12/2016
105,65 Perf. abs. euro devises
08/12/2016
105,16 Perf. abs. euro devises
07/12/2016
104,84 Perf. abs. euro devises
06/12/2016
104,76 Perf. abs. euro devises
05/12/2016
104,51 Perf. abs. euro devises
04/12/2016
104,69 Perf. abs. euro devises
03/12/2016
104,69 Perf. abs. euro devises
02/12/2016
104,69 Perf. abs. euro devises
01/12/2016
104,83 Perf. abs. euro devises
30/11/2016
105,04 Perf. abs. euro devises
29/11/2016
104,90 Perf. abs. euro devises
28/11/2016
105,08 Perf. abs. euro devises
27/11/2016
105,04 Perf. abs. euro devises
26/11/2016
105,04 Perf. abs. euro devises
25/11/2016
105,04 Perf. abs. euro devises
24/11/2016
105,24 Perf. abs. euro devises
23/11/2016
105,21 Perf. abs. euro devises
22/11/2016
105,18 Perf. abs. euro devises
21/11/2016
105,07 Perf. abs. euro devises
20/11/2016
105,13 Perf. abs. euro devises
19/11/2016
105,13 Perf. abs. euro devises
18/11/2016
105,13 Perf. abs. euro devises
17/11/2016
104,83 Perf. abs. euro devises
16/11/2016
104,73 Perf. abs. euro devises
15/11/2016
104,38 Perf. abs. euro devises
14/11/2016
104,33 Perf. abs. euro devises
13/11/2016
103,78 Perf. abs. euro devises
12/11/2016
103,78 Perf. abs. euro devises
11/11/2016
103,78 Perf. abs. euro devises
10/11/2016
103,91 Perf. abs. euro devises
09/11/2016
103,97 Perf. abs. euro devises
08/11/2016
104,19 Perf. abs. euro devises
07/11/2016
104,12 Perf. abs. euro devises
06/11/2016
103,71 Perf. abs. euro devises
05/11/2016
103,71 Perf. abs. euro devises
04/11/2016
103,71 Perf. abs. euro devises
03/11/2016
103,83 Perf. abs. euro devises
02/11/2016
103,78 Perf. abs. euro devises
01/11/2016
104,33 Perf. abs. euro devises
31/10/2016
104,62 Perf. abs. euro devises
30/10/2016
104,67 Perf. abs. euro devises
29/10/2016
104,67 Perf. abs. euro devises
28/10/2016
104,67 Perf. abs. euro devises
27/10/2016
104,83 Perf. abs. euro devises
26/10/2016
105,08 Perf. abs. euro devises
25/10/2016
105,31 Perf. abs. euro devises
24/10/2016
105,31 Perf. abs. euro devises
23/10/2016
105,20 Perf. abs. euro devises
22/10/2016
105,20 Perf. abs. euro devises
21/10/2016
105,20 Perf. abs. euro devises
20/10/2016
105,01 Perf. abs. euro devises
19/10/2016
104,81 Perf. abs. euro devises
18/10/2016
104,78 Perf. abs. euro devises
17/10/2016
104,67 Perf. abs. euro devises
16/10/2016
104,64 Perf. abs. euro devises
15/10/2016
104,64 Perf. abs. euro devises
14/10/2016
104,64 Perf. abs. euro devises
13/10/2016
104,45 Perf. abs. euro devises
12/10/2016
104,61 Perf. abs. euro devises
11/10/2016
104,50 Perf. abs. euro devises
10/10/2016
104,34 Perf. abs. euro devises
09/10/2016
104,11 Perf. abs. euro devises
08/10/2016
104,11 Perf. abs. euro devises
07/10/2016
104,11 Perf. abs. euro devises
06/10/2016
104,20 Perf. abs. euro devises
05/10/2016
104,10 Perf. abs. euro devises
04/10/2016
104,19 Perf. abs. euro devises
03/10/2016
103,97 Perf. abs. euro devises
02/10/2016
103,90 Perf. abs. euro devises
01/10/2016
103,90 Perf. abs. euro devises
30/09/2016
103,90 Perf. abs. euro devises
29/09/2016
103,82 Perf. abs. euro devises
28/09/2016
103,87 Perf. abs. euro devises
27/09/2016
103,74 Perf. abs. euro devises
26/09/2016
103,58 Perf. abs. euro devises
25/09/2016
103,81 Perf. abs. euro devises
24/09/2016
103,81 Perf. abs. euro devises
23/09/2016
103,81 Perf. abs. euro devises
22/09/2016
103,79 Perf. abs. euro devises
21/09/2016
103,72 Perf. abs. euro devises
20/09/2016
103,65 Perf. abs. euro devises
19/09/2016
103,67 Perf. abs. euro devises
18/09/2016
103,54 Perf. abs. euro devises
17/09/2016
103,54 Perf. abs. euro devises
16/09/2016
103,54 Perf. abs. euro devises
15/09/2016
103,64 Perf. abs. euro devises
14/09/2016
103,61 Perf. abs. euro devises
13/09/2016
103,64 Perf. abs. euro devises
12/09/2016
103,79 Perf. abs. euro devises
11/09/2016
103,84 Perf. abs. euro devises
10/09/2016
103,84 Perf. abs. euro devises
09/09/2016
103,84 Perf. abs. euro devises
08/09/2016
104,05 Perf. abs. euro devises
07/09/2016
104,16 Perf. abs. euro devises
06/09/2016
104,15 Perf. abs. euro devises
05/09/2016
104,08 Perf. abs. euro devises
04/09/2016
104,06 Perf. abs. euro devises
03/09/2016
104,06 Perf. abs. euro devises
02/09/2016
104,06 Perf. abs. euro devises
01/09/2016
103,88 Perf. abs. euro devises
31/08/2016
104,11 Perf. abs. euro devises
30/08/2016
104,17 Perf. abs. euro devises
29/08/2016
104,25 Perf. abs. euro devises
28/08/2016
104,22 Perf. abs. euro devises
27/08/2016
104,22 Perf. abs. euro devises
26/08/2016
104,22 Perf. abs. euro devises
25/08/2016
104,12 Perf. abs. euro devises
24/08/2016
104,20 Perf. abs. euro devises
23/08/2016
104,26 Perf. abs. euro devises
22/08/2016
104,22 Perf. abs. euro devises
21/08/2016
104,22 Perf. abs. euro devises
20/08/2016
104,22 Perf. abs. euro devises
19/08/2016
104,22 Perf. abs. euro devises
18/08/2016
104,33 Perf. abs. euro devises
17/08/2016
104,34 Perf. abs. euro devises
16/08/2016
104,49 Perf. abs. euro devises
15/08/2016
104,73 Perf. abs. euro devises
14/08/2016
104,72 Perf. abs. euro devises
13/08/2016
104,72 Perf. abs. euro devises
12/08/2016
104,72 Perf. abs. euro devises
11/08/2016
104,76 Perf. abs. euro devises
10/08/2016
104,71 Perf. abs. euro devises
09/08/2016
104,75 Perf. abs. euro devises
08/08/2016
104,62 Perf. abs. euro devises
07/08/2016
104,44 Perf. abs. euro devises
06/08/2016
104,44 Perf. abs. euro devises
05/08/2016
104,44 Perf. abs. euro devises
04/08/2016
104,18 Perf. abs. euro devises
03/08/2016
103,90 Perf. abs. euro devises
02/08/2016
103,80 Perf. abs. euro devises
01/08/2016
104,02 Perf. abs. euro devises
31/07/2016
104,06 Perf. abs. euro devises
30/07/2016
104,06 Perf. abs. euro devises
29/07/2016
104,06 Perf. abs. euro devises
28/07/2016
104,14 Perf. abs. euro devises
27/07/2016
104,47 Perf. abs. euro devises
26/07/2016
104,56 Perf. abs. euro devises
25/07/2016
104,71 Perf. abs. euro devises
24/07/2016
104,76 Perf. abs. euro devises
23/07/2016
104,76 Perf. abs. euro devises
22/07/2016
104,76 Perf. abs. euro devises
21/07/2016
104,83 Perf. abs. euro devises
20/07/2016
104,81 Perf. abs. euro devises
19/07/2016
104,68 Perf. abs. euro devises
18/07/2016
104,72 Perf. abs. euro devises
17/07/2016
104,70 Perf. abs. euro devises
16/07/2016
104,70 Perf. abs. euro devises
15/07/2016
104,70 Perf. abs. euro devises
14/07/2016
104,81 Perf. abs. euro devises
13/07/2016
104,61 Perf. abs. euro devises
12/07/2016
104,76 Perf. abs. euro devises
11/07/2016
104,73 Perf. abs. euro devises
10/07/2016
104,52 Perf. abs. euro devises
09/07/2016
104,52 Perf. abs. euro devises
08/07/2016
104,52 Perf. abs. euro devises
07/07/2016
104,20 Perf. abs. euro devises
06/07/2016
104,28 Perf. abs. euro devises
05/07/2016
104,23 Perf. abs. euro devises
04/07/2016
104,48 Perf. abs. euro devises
03/07/2016
104,53 Perf. abs. euro devises
02/07/2016
104,53 Perf. abs. euro devises
01/07/2016
104,53 Perf. abs. euro devises
30/06/2016
104,56 Perf. abs. euro devises
29/06/2016
104,42 Perf. abs. euro devises
28/06/2016
104,08 Perf. abs. euro devises
27/06/2016
103,98 Perf. abs. euro devises
26/06/2016
104,08 Perf. abs. euro devises
25/06/2016
104,08 Perf. abs. euro devises
24/06/2016
104,08 Perf. abs. euro devises
23/06/2016
103,90 Perf. abs. euro devises
22/06/2016
103,84 Perf. abs. euro devises
21/06/2016
103,85 Perf. abs. euro devises
20/06/2016
103,66 Perf. abs. euro devises
19/06/2016
103,56 Perf. abs. euro devises
18/06/2016
103,56 Perf. abs. euro devises
17/06/2016
103,56 Perf. abs. euro devises
16/06/2016
103,71 Perf. abs. euro devises
15/06/2016
103,60 Perf. abs. euro devises
14/06/2016
103,57 Perf. abs. euro devises
13/06/2016
103,58 Perf. abs. euro devises
12/06/2016
103,79 Perf. abs. euro devises
11/06/2016
103,79 Perf. abs. euro devises
10/06/2016
103,79 Perf. abs. euro devises
09/06/2016
104,06 Perf. abs. euro devises
08/06/2016
104,03 Perf. abs. euro devises
07/06/2016
103,88 Perf. abs. euro devises
06/06/2016
103,87 Perf. abs. euro devises
05/06/2016
103,78 Perf. abs. euro devises
04/06/2016
103,78 Perf. abs. euro devises
03/06/2016
103,78 Perf. abs. euro devises
02/06/2016
104,02 Perf. abs. euro devises
01/06/2016
104,07 Perf. abs. euro devises
31/05/2016
104,23 Perf. abs. euro devises
30/05/2016
104,24 Perf. abs. euro devises
29/05/2016
104,20 Perf. abs. euro devises
28/05/2016
104,20 Perf. abs. euro devises
27/05/2016
104,20 Perf. abs. euro devises
26/05/2016
104,13 Perf. abs. euro devises
25/05/2016
104,24 Perf. abs. euro devises
24/05/2016
104,12 Perf. abs. euro devises
23/05/2016
103,85 Perf. abs. euro devises
22/05/2016
103,89 Perf. abs. euro devises
21/05/2016
103,89 Perf. abs. euro devises
20/05/2016
103,89 Perf. abs. euro devises
19/05/2016
103,80 Perf. abs. euro devises
18/05/2016
103,75 Perf. abs. euro devises
17/05/2016
103,69 Perf. abs. euro devises
16/05/2016
103,76 Perf. abs. euro devises
15/05/2016
103,75 Perf. abs. euro devises
14/05/2016
103,75 Perf. abs. euro devises
13/05/2016
103,75 Perf. abs. euro devises
12/05/2016
103,67 Perf. abs. euro devises
11/05/2016
103,57 Perf. abs. euro devises
10/05/2016
103,64 Perf. abs. euro devises
09/05/2016
103,47 Perf. abs. euro devises
08/05/2016
103,53 Perf. abs. euro devises
07/05/2016
103,53 Perf. abs. euro devises
06/05/2016
103,53 Perf. abs. euro devises
05/05/2016
103,51 Perf. abs. euro devises
04/05/2016
103,38 Perf. abs. euro devises
03/05/2016
103,40 Perf. abs. euro devises
02/05/2016
103,99 Perf. abs. euro devises
01/05/2016
104,09 Perf. abs. euro devises
30/04/2016
104,09 Perf. abs. euro devises
29/04/2016
104,09 Perf. abs. euro devises
28/04/2016
104,37 Perf. abs. euro devises
27/04/2016
104,22 Perf. abs. euro devises
26/04/2016
104,17 Perf. abs. euro devises
25/04/2016
104,14 Perf. abs. euro devises
24/04/2016
104,31 Perf. abs. euro devises
23/04/2016
104,31 Perf. abs. euro devises
22/04/2016
104,31 Perf. abs. euro devises
21/04/2016
104,23 Perf. abs. euro devises
20/04/2016
104,16 Perf. abs. euro devises
19/04/2016
104,08 Perf. abs. euro devises
18/04/2016
103,94 Perf. abs. euro devises
17/04/2016
104,01 Perf. abs. euro devises
16/04/2016
104,01 Perf. abs. euro devises
15/04/2016
104,01 Perf. abs. euro devises
14/04/2016
104,25 Perf. abs. euro devises
13/04/2016
104,07 Perf. abs. euro devises
12/04/2016
103,66 Perf. abs. euro devises
11/04/2016
103,35 Perf. abs. euro devises
10/04/2016
103,31 Perf. abs. euro devises
09/04/2016
103,31 Perf. abs. euro devises
08/04/2016
103,31 Perf. abs. euro devises
07/04/2016
103,14 Perf. abs. euro devises
06/04/2016
103,28 Perf. abs. euro devises
05/04/2016
103,29 Perf. abs. euro devises
04/04/2016
103,64 Perf. abs. euro devises
03/04/2016
103,70 Perf. abs. euro devises
02/04/2016
103,70 Perf. abs. euro devises
01/04/2016
103,70 Perf. abs. euro devises
31/03/2016
103,80 Perf. abs. euro devises
30/03/2016
103,84 Perf. abs. euro devises
29/03/2016
103,95 Perf. abs. euro devises
28/03/2016
103,92 Perf. abs. euro devises
27/03/2016
103,92 Perf. abs. euro devises
26/03/2016
103,92 Perf. abs. euro devises
25/03/2016
103,92 Perf. abs. euro devises
24/03/2016
103,92 Perf. abs. euro devises
23/03/2016
104,04 Perf. abs. euro devises
22/03/2016
104,15 Perf. abs. euro devises
21/03/2016
103,96 Perf. abs. euro devises
20/03/2016
103,93 Perf. abs. euro devises
19/03/2016
103,93 Perf. abs. euro devises
18/03/2016
103,93 Perf. abs. euro devises
17/03/2016
103,90 Perf. abs. euro devises
16/03/2016
103,86 Perf. abs. euro devises
15/03/2016
103,81 Perf. abs. euro devises
14/03/2016
104,06 Perf. abs. euro devises
13/03/2016
103,99 Perf. abs. euro devises
12/03/2016
103,99 Perf. abs. euro devises
11/03/2016
103,99 Perf. abs. euro devises
10/03/2016
103,97 Perf. abs. euro devises
09/03/2016
104,24 Perf. abs. euro devises
08/03/2016
103,80 Perf. abs. euro devises
07/03/2016
104,26 Perf. abs. euro devises
06/03/2016
104,07 Perf. abs. euro devises
05/03/2016
104,07 Perf. abs. euro devises
04/03/2016
104,07 Perf. abs. euro devises
03/03/2016
104,09 Perf. abs. euro devises
02/03/2016
104,29 Perf. abs. euro devises
01/03/2016
103,98 Perf. abs. euro devises
29/02/2016
103,72 Perf. abs. euro devises
28/02/2016
103,40 Perf. abs. euro devises
27/02/2016
103,40 Perf. abs. euro devises
26/02/2016
103,40 Perf. abs. euro devises
25/02/2016
103,05 Perf. abs. euro devises
24/02/2016
103,02 Perf. abs. euro devises
23/02/2016
103,19 Perf. abs. euro devises
22/02/2016
103,27 Perf. abs. euro devises
21/02/2016
102,76 Perf. abs. euro devises
20/02/2016
102,76 Perf. abs. euro devises
19/02/2016
102,76 Perf. abs. euro devises
18/02/2016
102,97 Perf. abs. euro devises
17/02/2016
102,63 Perf. abs. euro devises
16/02/2016
102,16 Perf. abs. euro devises
15/02/2016
101,95 Perf. abs. euro devises
14/02/2016
101,67 Perf. abs. euro devises
13/02/2016
101,67 Perf. abs. euro devises
12/02/2016
101,67 Perf. abs. euro devises
11/02/2016
101,36 Perf. abs. euro devises
10/02/2016
101,98 Perf. abs. euro devises
09/02/2016
101,77 Perf. abs. euro devises
08/02/2016
102,27 Perf. abs. euro devises
07/02/2016
102,57 Perf. abs. euro devises
06/02/2016
102,57 Perf. abs. euro devises
05/02/2016
102,57 Perf. abs. euro devises
04/02/2016
102,82 Perf. abs. euro devises
03/02/2016
102,93 Perf. abs. euro devises
02/02/2016
103,23 Perf. abs. euro devises
01/02/2016
103,58 Perf. abs. euro devises
31/01/2016
103,74 Perf. abs. euro devises
30/01/2016
103,74 Perf. abs. euro devises
29/01/2016
103,74 Perf. abs. euro devises
28/01/2016
103,29 Perf. abs. euro devises
27/01/2016
103,19 Perf. abs. euro devises
26/01/2016
103,23 Perf. abs. euro devises
25/01/2016
103,22 Perf. abs. euro devises
24/01/2016
103,32 Perf. abs. euro devises
23/01/2016
103,32 Perf. abs. euro devises
22/01/2016
103,32 Perf. abs. euro devises
21/01/2016
102,77 Perf. abs. euro devises
20/01/2016
102,58 Perf. abs. euro devises
19/01/2016
102,97 Perf. abs. euro devises
18/01/2016
102,95 Perf. abs. euro devises
17/01/2016
103,01 Perf. abs. euro devises
16/01/2016
103,01 Perf. abs. euro devises
15/01/2016
103,01 Perf. abs. euro devises
14/01/2016
103,63 Perf. abs. euro devises
13/01/2016
103,70 Perf. abs. euro devises
12/01/2016
103,64 Perf. abs. euro devises
11/01/2016
103,62 Perf. abs. euro devises
10/01/2016
103,64 Perf. abs. euro devises
09/01/2016
103,64 Perf. abs. euro devises
08/01/2016
103,64 Perf. abs. euro devises
07/01/2016
103,98 Perf. abs. euro devises
06/01/2016
104,51 Perf. abs. euro devises
05/01/2016
104,65 Perf. abs. euro devises
04/01/2016
104,33 Perf. abs. euro devises
03/01/2016
104,26 Perf. abs. euro devises
02/01/2016
104,26 Perf. abs. euro devises
01/01/2016
104,26 Perf. abs. euro devises
31/12/2015
104,26 Perf. abs. euro devises
30/12/2015
104,14 Perf. abs. euro devises
29/12/2015
104,35 Perf. abs. euro devises
28/12/2015
104,25 Perf. abs. euro devises
27/12/2015
104,36 Perf. abs. euro devises
26/12/2015
104,36 Perf. abs. euro devises
25/12/2015
104,36 Perf. abs. euro devises
24/12/2015
104,36 Perf. abs. euro devises
23/12/2015
104,35 Perf. abs. euro devises
22/12/2015
104,10 Perf. abs. euro devises
21/12/2015
104,35 Perf. abs. euro devises
20/12/2015
104,58 Perf. abs. euro devises
19/12/2015
104,58 Perf. abs. euro devises
18/12/2015
104,58 Perf. abs. euro devises
17/12/2015
104,51 Perf. abs. euro devises
16/12/2015
104,13 Perf. abs. euro devises
15/12/2015
104,15 Perf. abs. euro devises
14/12/2015
103,82 Perf. abs. euro devises
13/12/2015
104,05 Perf. abs. euro devises
12/12/2015
104,05 Perf. abs. euro devises
11/12/2015
104,05 Perf. abs. euro devises
10/12/2015
104,43 Perf. abs. euro devises
09/12/2015
104,48 Perf. abs. euro devises
08/12/2015
104,63 Perf. abs. euro devises
07/12/2015
104,89 Perf. abs. euro devises
06/12/2015
104,86 Perf. abs. euro devises
05/12/2015
104,86 Perf. abs. euro devises
04/12/2015
104,86 Perf. abs. euro devises
03/12/2015
105,26 Perf. abs. euro devises
02/12/2015
106,14 Perf. abs. euro devises
01/12/2015
106,13 Perf. abs. euro devises
30/11/2015
106,20 Perf. abs. euro devises
29/11/2015
106,21 Perf. abs. euro devises
28/11/2015
106,21 Perf. abs. euro devises
27/11/2015
106,21 Perf. abs. euro devises
26/11/2015
106,20 Perf. abs. euro devises
25/11/2015
106,24 Perf. abs. euro devises
24/11/2015
106,19 Perf. abs. euro devises
23/11/2015
106,30 Perf. abs. euro devises
22/11/2015
106,24 Perf. abs. euro devises
21/11/2015
106,24 Perf. abs. euro devises
20/11/2015
106,24 Perf. abs. euro devises
19/11/2015
105,98 Perf. abs. euro devises
18/11/2015
106,06 Perf. abs. euro devises
17/11/2015
106,05 Perf. abs. euro devises
16/11/2015
105,73 Perf. abs. euro devises
15/11/2015
105,66 Perf. abs. euro devises
14/11/2015
105,66 Perf. abs. euro devises
13/11/2015
105,66 Perf. abs. euro devises
12/11/2015
105,71 Perf. abs. euro devises
11/11/2015
105,88 Perf. abs. euro devises
10/11/2015
105,90 Perf. abs. euro devises
09/11/2015
105,62 Perf. abs. euro devises
08/11/2015
105,61 Perf. abs. euro devises
07/11/2015
105,61 Perf. abs. euro devises
06/11/2015
105,61 Perf. abs. euro devises
05/11/2015
105,55 Perf. abs. euro devises
04/11/2015
105,60 Perf. abs. euro devises
03/11/2015
105,37 Perf. abs. euro devises
02/11/2015
104,96 Perf. abs. euro devises
01/11/2015
104,90 Perf. abs. euro devises
31/10/2015
104,90 Perf. abs. euro devises
30/10/2015
104,90 Perf. abs. euro devises
29/10/2015
105,07 Perf. abs. euro devises
28/10/2015
104,88 Perf. abs. euro devises
27/10/2015
104,84 Perf. abs. euro devises
26/10/2015
105,03 Perf. abs. euro devises
25/10/2015
105,04 Perf. abs. euro devises
24/10/2015
105,04 Perf. abs. euro devises
23/10/2015
105,04 Perf. abs. euro devises
22/10/2015
104,46 Perf. abs. euro devises
21/10/2015
103,73 Perf. abs. euro devises
20/10/2015
103,92 Perf. abs. euro devises
19/10/2015
104,13 Perf. abs. euro devises
18/10/2015
104,02 Perf. abs. euro devises
17/10/2015
104,02 Perf. abs. euro devises
16/10/2015
104,02 Perf. abs. euro devises
15/10/2015
103,92 Perf. abs. euro devises
14/10/2015
103,60 Perf. abs. euro devises
13/10/2015
103,79 Perf. abs. euro devises
12/10/2015
104,10 Perf. abs. euro devises
11/10/2015
104,13 Perf. abs. euro devises
10/10/2015
104,13 Perf. abs. euro devises
09/10/2015
104,13 Perf. abs. euro devises
08/10/2015
104,14 Perf. abs. euro devises
07/10/2015
104,24 Perf. abs. euro devises
06/10/2015
103,84 Perf. abs. euro devises
05/10/2015
103,80 Perf. abs. euro devises
04/10/2015
103,46 Perf. abs. euro devises
03/10/2015
103,46 Perf. abs. euro devises
02/10/2015
103,46 Perf. abs. euro devises
01/10/2015
103,53 Perf. abs. euro devises
30/09/2015
103,55 Perf. abs. euro devises
29/09/2015
103,26 Perf. abs. euro devises
28/09/2015
103,37 Perf. abs. euro devises
27/09/2015
103,61 Perf. abs. euro devises
26/09/2015
103,61 Perf. abs. euro devises
25/09/2015
103,61 Perf. abs. euro devises
24/09/2015
103,16 Perf. abs. euro devises
23/09/2015
103,80 Perf. abs. euro devises
22/09/2015
103,98 Perf. abs. euro devises
21/09/2015
104,04 Perf. abs. euro devises
20/09/2015
103,62 Perf. abs. euro devises
19/09/2015
103,62 Perf. abs. euro devises
18/09/2015
103,62 Perf. abs. euro devises
17/09/2015
103,69 Perf. abs. euro devises
16/09/2015
103,88 Perf. abs. euro devises
15/09/2015
103,57 Perf. abs. euro devises
14/09/2015
103,54 Perf. abs. euro devises
13/09/2015
103,52 Perf. abs. euro devises
12/09/2015
103,52 Perf. abs. euro devises
11/09/2015
103,52 Perf. abs. euro devises
10/09/2015
103,77 Perf. abs. euro devises
09/09/2015
104,07 Perf. abs. euro devises
08/09/2015
104,01 Perf. abs. euro devises
07/09/2015
104,05 Perf. abs. euro devises
06/09/2015
104,18 Perf. abs. euro devises
05/09/2015
104,18 Perf. abs. euro devises
04/09/2015
104,18 Perf. abs. euro devises
03/09/2015
104,37 Perf. abs. euro devises
02/09/2015
103,91 Perf. abs. euro devises
01/09/2015
103,90 Perf. abs. euro devises
31/08/2015
104,11 Perf. abs. euro devises
30/08/2015
104,15 Perf. abs. euro devises
29/08/2015
104,15 Perf. abs. euro devises
28/08/2015
104,15 Perf. abs. euro devises
27/08/2015
104,04 Perf. abs. euro devises
26/08/2015
103,21 Perf. abs. euro devises
25/08/2015
103,34 Perf. abs. euro devises
24/08/2015
102,85 Perf. abs. euro devises
23/08/2015
103,80 Perf. abs. euro devises
22/08/2015
103,80 Perf. abs. euro devises
21/08/2015
103,80 Perf. abs. euro devises
20/08/2015
104,29 Perf. abs. euro devises
19/08/2015
104,86 Perf. abs. euro devises
18/08/2015
105,02 Perf. abs. euro devises
17/08/2015
105,00 Perf. abs. euro devises
16/08/2015
104,86 Perf. abs. euro devises
15/08/2015
104,86 Perf. abs. euro devises
14/08/2015
104,86 Perf. abs. euro devises
13/08/2015
104,91 Perf. abs. euro devises
12/08/2015
104,79 Perf. abs. euro devises
11/08/2015
105,34 Perf. abs. euro devises
10/08/2015
105,78 Perf. abs. euro devises
09/08/2015
105,86 Perf. abs. euro devises
08/08/2015
105,86 Perf. abs. euro devises
07/08/2015
105,86 Perf. abs. euro devises
06/08/2015
105,88 Perf. abs. euro devises
05/08/2015
106,12 Perf. abs. euro devises
04/08/2015
105,87 Perf. abs. euro devises
03/08/2015
105,92 Perf. abs. euro devises
02/08/2015
105,80 Perf. abs. euro devises
01/08/2015
105,80 Perf. abs. euro devises
31/07/2015
105,80 Perf. abs. euro devises
30/07/2015
106,02 Perf. abs. euro devises
29/07/2015
105,79 Perf. abs. euro devises
28/07/2015
105,66 Perf. abs. euro devises
27/07/2015
105,53 Perf. abs. euro devises
26/07/2015
106,13 Perf. abs. euro devises
25/07/2015
106,13 Perf. abs. euro devises
24/07/2015
106,13 Perf. abs. euro devises
23/07/2015
106,22 Perf. abs. euro devises
22/07/2015
106,71 Perf. abs. euro devises
21/07/2015
106,70 Perf. abs. euro devises
20/07/2015
106,89 Perf. abs. euro devises
19/07/2015
107,02 Perf. abs. euro devises
18/07/2015
107,02 Perf. abs. euro devises
17/07/2015
107,02 Perf. abs. euro devises
16/07/2015
106,87 Perf. abs. euro devises
15/07/2015
106,56 Perf. abs. euro devises
14/07/2015
106,39 Perf. abs. euro devises
13/07/2015
106,27 Perf. abs. euro devises
12/07/2015
105,63 Perf. abs. euro devises
11/07/2015
105,63 Perf. abs. euro devises
10/07/2015
105,63 Perf. abs. euro devises
09/07/2015
105,94 Perf. abs. euro devises
08/07/2015
105,76 Perf. abs. euro devises
07/07/2015
106,24 Perf. abs. euro devises
06/07/2015
105,99 Perf. abs. euro devises
05/07/2015
105,99 Perf. abs. euro devises
04/07/2015
105,99 Perf. abs. euro devises
03/07/2015
105,99 Perf. abs. euro devises
02/07/2015
106,01 Perf. abs. euro devises
01/07/2015
105,95 Perf. abs. euro devises
30/06/2015
105,77 Perf. abs. euro devises
29/06/2015
105,77 Perf. abs. euro devises
28/06/2015
105,93 Perf. abs. euro devises
27/06/2015
105,93 Perf. abs. euro devises
26/06/2015
105,93 Perf. abs. euro devises
25/06/2015
105,81 Perf. abs. euro devises
24/06/2015
105,87 Perf. abs. euro devises
23/06/2015
105,55 Perf. abs. euro devises
22/06/2015
105,24 Perf. abs. euro devises
21/06/2015
105,40 Perf. abs. euro devises
20/06/2015
105,40 Perf. abs. euro devises
19/06/2015
105,40 Perf. abs. euro devises
18/06/2015
105,13 Perf. abs. euro devises
17/06/2015
105,69 Perf. abs. euro devises
16/06/2015
105,67 Perf. abs. euro devises
15/06/2015
105,59 Perf. abs. euro devises
14/06/2015
105,57 Perf. abs. euro devises
13/06/2015
105,57 Perf. abs. euro devises
12/06/2015
105,57 Perf. abs. euro devises
11/06/2015
105,63 Perf. abs. euro devises
10/06/2015
105,41 Perf. abs. euro devises
09/06/2015
105,48 Perf. abs. euro devises
08/06/2015
105,64 Perf. abs. euro devises
07/06/2015
105,92 Perf. abs. euro devises
06/06/2015
105,92 Perf. abs. euro devises
05/06/2015
105,92 Perf. abs. euro devises
04/06/2015
105,55 Perf. abs. euro devises
03/06/2015
105,82 Perf. abs. euro devises
02/06/2015
106,51 Perf. abs. euro devises
01/06/2015
107,10 Perf. abs. euro devises
31/05/2015
106,95 Perf. abs. euro devises
30/05/2015
106,95 Perf. abs. euro devises
29/05/2015
106,95 Perf. abs. euro devises
28/05/2015
107,18 Perf. abs. euro devises
27/05/2015
107,40 Perf. abs. euro devises
26/05/2015
107,33 Perf. abs. euro devises
25/05/2015
107,00 Perf. abs. euro devises
24/05/2015
106,95 Perf. abs. euro devises
23/05/2015
106,95 Perf. abs. euro devises
22/05/2015
106,95 Perf. abs. euro devises
21/05/2015
106,75 Perf. abs. euro devises
20/05/2015
106,78 Perf. abs. euro devises
19/05/2015
106,69 Perf. abs. euro devises
18/05/2015
105,97 Perf. abs. euro devises
17/05/2015
105,87 Perf. abs. euro devises
16/05/2015
105,87 Perf. abs. euro devises
15/05/2015
105,87 Perf. abs. euro devises
14/05/2015
105,80 Perf. abs. euro devises
13/05/2015
105,98 Perf. abs. euro devises
12/05/2015
106,05 Perf. abs. euro devises
11/05/2015
106,46 Perf. abs. euro devises
10/05/2015
106,33 Perf. abs. euro devises
09/05/2015
106,33 Perf. abs. euro devises
08/05/2015
106,33 Perf. abs. euro devises
07/05/2015
105,88 Perf. abs. euro devises
06/05/2015
105,80 Perf. abs. euro devises
05/05/2015
106,21 Perf. abs. euro devises
04/05/2015
106,09 Perf. abs. euro devises
03/05/2015
106,09 Perf. abs. euro devises
02/05/2015
106,09 Perf. abs. euro devises
01/05/2015
106,09 Perf. abs. euro devises
30/04/2015
106,18 Perf. abs. euro devises
29/04/2015
106,72 Perf. abs. euro devises
28/04/2015
107,12 Perf. abs. euro devises
27/04/2015
107,41 Perf. abs. euro devises
26/04/2015
107,37 Perf. abs. euro devises
25/04/2015
107,37 Perf. abs. euro devises
24/04/2015
107,37 Perf. abs. euro devises
23/04/2015
107,51 Perf. abs. euro devises
22/04/2015
107,65 Perf. abs. euro devises
21/04/2015
107,68 Perf. abs. euro devises
20/04/2015
107,63 Perf. abs. euro devises
19/04/2015
107,68 Perf. abs. euro devises
18/04/2015
107,68 Perf. abs. euro devises
17/04/2015
107,68 Perf. abs. euro devises
16/04/2015
108,17 Perf. abs. euro devises
15/04/2015
108,40 Perf. abs. euro devises
14/04/2015
108,27 Perf. abs. euro devises
13/04/2015
108,55 Perf. abs. euro devises
12/04/2015
108,55 Perf. abs. euro devises
11/04/2015
108,55 Perf. abs. euro devises
10/04/2015
108,55 Perf. abs. euro devises
09/04/2015
108,21 Perf. abs. euro devises
08/04/2015
107,84 Perf. abs. euro devises
07/04/2015
107,53 Perf. abs. euro devises
06/04/2015
107,32 Perf. abs. euro devises
05/04/2015
107,29 Perf. abs. euro devises
04/04/2015
107,29 Perf. abs. euro devises
03/04/2015
107,29 Perf. abs. euro devises
02/04/2015
107,29 Perf. abs. euro devises
01/04/2015
107,55 Perf. abs. euro devises
31/03/2015
107,48 Perf. abs. euro devises
30/03/2015
107,07 Perf. abs. euro devises
29/03/2015
106,95 Perf. abs. euro devises
28/03/2015
106,95 Perf. abs. euro devises
27/03/2015
106,95 Perf. abs. euro devises
26/03/2015
106,92 Perf. abs. euro devises
25/03/2015
106,95 Perf. abs. euro devises
24/03/2015
107,19 Perf. abs. euro devises
23/03/2015
107,13 Perf. abs. euro devises
22/03/2015
107,46 Perf. abs. euro devises
21/03/2015
107,46 Perf. abs. euro devises
20/03/2015
107,46 Perf. abs. euro devises
19/03/2015
107,88 Perf. abs. euro devises
18/03/2015
107,68 Perf. abs. euro devises
17/03/2015
107,97 Perf. abs. euro devises
16/03/2015
108,04 Perf. abs. euro devises
15/03/2015
108,22 Perf. abs. euro devises
14/03/2015
108,22 Perf. abs. euro devises
13/03/2015
108,22 Perf. abs. euro devises
12/03/2015
108,08 Perf. abs. euro devises
11/03/2015
108,17 Perf. abs. euro devises
10/03/2015
107,55 Perf. abs. euro devises
09/03/2015
107,22 Perf. abs. euro devises
08/03/2015
107,14 Perf. abs. euro devises
07/03/2015
107,14 Perf. abs. euro devises
06/03/2015
107,14 Perf. abs. euro devises
05/03/2015
106,76 Perf. abs. euro devises
04/03/2015
106,46 Perf. abs. euro devises
03/03/2015
106,32 Perf. abs. euro devises
02/03/2015
106,25 Perf. abs. euro devises
01/03/2015
106,23 Perf. abs. euro devises
28/02/2015
106,23 Perf. abs. euro devises
27/02/2015
106,23 Perf. abs. euro devises
26/02/2015
106,15 Perf. abs. euro devises
25/02/2015
105,76 Perf. abs. euro devises
24/02/2015
105,80 Perf. abs. euro devises
23/02/2015
105,66 Perf. abs. euro devises
22/02/2015
105,65 Perf. abs. euro devises
21/02/2015
105,65 Perf. abs. euro devises
20/02/2015
105,65 Perf. abs. euro devises
19/02/2015
105,58 Perf. abs. euro devises
18/02/2015
105,70 Perf. abs. euro devises
17/02/2015
105,51 Perf. abs. euro devises
16/02/2015
105,51 Perf. abs. euro devises
15/02/2015
105,53 Perf. abs. euro devises
14/02/2015
105,53 Perf. abs. euro devises
13/02/2015
105,53 Perf. abs. euro devises
12/02/2015
105,46 Perf. abs. euro devises
11/02/2015
105,64 Perf. abs. euro devises
10/02/2015
105,76 Perf. abs. euro devises
09/02/2015
105,83 Perf. abs. euro devises
08/02/2015
105,69 Perf. abs. euro devises
07/02/2015
105,69 Perf. abs. euro devises
06/02/2015
105,69 Perf. abs. euro devises
05/02/2015
105,62 Perf. abs. euro devises
04/02/2015
105,53 Perf. abs. euro devises
03/02/2015
105,61 Perf. abs. euro devises
02/02/2015
105,80 Perf. abs. euro devises
01/02/2015
105,88 Perf. abs. euro devises
31/01/2015
105,88 Perf. abs. euro devises
30/01/2015
105,88 Perf. abs. euro devises
29/01/2015
105,83 Perf. abs. euro devises
28/01/2015
105,89 Perf. abs. euro devises
27/01/2015
105,91 Perf. abs. euro devises
26/01/2015
106,28 Perf. abs. euro devises
25/01/2015
106,30 Perf. abs. euro devises
24/01/2015
106,30 Perf. abs. euro devises
23/01/2015
106,30 Perf. abs. euro devises
22/01/2015
105,41 Perf. abs. euro devises
21/01/2015
104,70 Perf. abs. euro devises
20/01/2015
104,65 Perf. abs. euro devises
19/01/2015
104,46 Perf. abs. euro devises
18/01/2015
104,73 Perf. abs. euro devises
17/01/2015
104,73 Perf. abs. euro devises
16/01/2015
104,73 Perf. abs. euro devises
15/01/2015
104,70 Perf. abs. euro devises
14/01/2015
104,27 Perf. abs. euro devises
13/01/2015
104,20 Perf. abs. euro devises
12/01/2015
103,97 Perf. abs. euro devises
11/01/2015
104,08 Perf. abs. euro devises
10/01/2015
104,08 Perf. abs. euro devises
09/01/2015
104,08 Perf. abs. euro devises
08/01/2015
104,11 Perf. abs. euro devises
07/01/2015
103,54 Perf. abs. euro devises
06/01/2015
103,19 Perf. abs. euro devises
05/01/2015
103,22 Perf. abs. euro devises
04/01/2015
102,87 Perf. abs. euro devises
03/01/2015
102,87 Perf. abs. euro devises
02/01/2015
102,90 Perf. abs. euro devises
01/01/2015
102,83 Perf. abs. euro devises
31/12/2014
102,83 Perf. abs. euro devises
30/12/2014
102,70 Perf. abs. euro devises
29/12/2014
102,54 Perf. abs. euro devises
28/12/2014
102,59 Perf. abs. euro devises
27/12/2014
102,59 Perf. abs. euro devises
26/12/2014
102,59 Perf. abs. euro devises
25/12/2014
102,59 Perf. abs. euro devises
24/12/2014
102,59 Perf. abs. euro devises
23/12/2014
102,59 Perf. abs. euro devises
22/12/2014
102,44 Perf. abs. euro devises
21/12/2014
102,36 Perf. abs. euro devises
20/12/2014
102,36 Perf. abs. euro devises
19/12/2014
102,36 Perf. abs. euro devises
18/12/2014
102,19 Perf. abs. euro devises
17/12/2014
101,36 Perf. abs. euro devises
16/12/2014
100,66 Perf. abs. euro devises
15/12/2014
101,27 Perf. abs. euro devises
14/12/2014
101,71 Perf. abs. euro devises
13/12/2014
101,71 Perf. abs. euro devises
12/12/2014
101,71 Perf. abs. euro devises
11/12/2014
102,11 Perf. abs. euro devises
10/12/2014
102,23 Perf. abs. euro devises
09/12/2014
102,42 Perf. abs. euro devises
08/12/2014
103,06 Perf. abs. euro devises
07/12/2014
103,04 Perf. abs. euro devises
06/12/2014
103,04 Perf. abs. euro devises
05/12/2014
103,04 Perf. abs. euro devises
04/12/2014
102,83 Perf. abs. euro devises
03/12/2014
103,16 Perf. abs. euro devises
02/12/2014
102,81 Perf. abs. euro devises
01/12/2014
102,74 Perf. abs. euro devises
30/11/2014
102,81 Perf. abs. euro devises
29/11/2014
102,81 Perf. abs. euro devises
28/11/2014
102,81 Perf. abs. euro devises
27/11/2014
103,00 Perf. abs. euro devises
26/11/2014
103,03 Perf. abs. euro devises
25/11/2014
103,15 Perf. abs. euro devises
24/11/2014
103,36 Perf. abs. euro devises
23/11/2014
103,37 Perf. abs. euro devises
22/11/2014
103,37 Perf. abs. euro devises
21/11/2014
103,37 Perf. abs. euro devises
20/11/2014
102,87 Perf. abs. euro devises
19/11/2014
102,78 Perf. abs. euro devises
18/11/2014
102,87 Perf. abs. euro devises
17/11/2014
102,99 Perf. abs. euro devises
16/11/2014
102,96 Perf. abs. euro devises
15/11/2014
102,96 Perf. abs. euro devises
14/11/2014
102,96 Perf. abs. euro devises
13/11/2014
102,96 Perf. abs. euro devises
12/11/2014
103,03 Perf. abs. euro devises
11/11/2014
103,14 Perf. abs. euro devises
10/11/2014
102,94 Perf. abs. euro devises
09/11/2014
103,06 Perf. abs. euro devises
08/11/2014
103,06 Perf. abs. euro devises
07/11/2014
103,06 Perf. abs. euro devises
06/11/2014
102,94 Perf. abs. euro devises
05/11/2014
102,92 Perf. abs. euro devises
04/11/2014
102,75 Perf. abs. euro devises
03/11/2014
103,12 Perf. abs. euro devises
02/11/2014
103,06 Perf. abs. euro devises
01/11/2014
103,06 Perf. abs. euro devises
31/10/2014
103,06 Perf. abs. euro devises
30/10/2014
102,59 Perf. abs. euro devises
29/10/2014
102,18 Perf. abs. euro devises
28/10/2014
102,17 Perf. abs. euro devises
27/10/2014
102,19 Perf. abs. euro devises
26/10/2014
102,38 Perf. abs. euro devises
25/10/2014
102,38 Perf. abs. euro devises
24/10/2014
102,38 Perf. abs. euro devises
23/10/2014
102,35 Perf. abs. euro devises
22/10/2014
102,28 Perf. abs. euro devises
21/10/2014
102,15 Perf. abs. euro devises
20/10/2014
102,03 Perf. abs. euro devises
19/10/2014
101,97 Perf. abs. euro devises
18/10/2014
101,97 Perf. abs. euro devises
17/10/2014
101,97 Perf. abs. euro devises
16/10/2014
101,82 Perf. abs. euro devises
15/10/2014
102,08 Perf. abs. euro devises
14/10/2014
102,37 Perf. abs. euro devises
13/10/2014
102,45 Perf. abs. euro devises
12/10/2014
102,52 Perf. abs. euro devises
11/10/2014
102,52 Perf. abs. euro devises
10/10/2014
102,52 Perf. abs. euro devises
09/10/2014
102,46 Perf. abs. euro devises
08/10/2014
102,38 Perf. abs. euro devises
07/10/2014
102,68 Perf. abs. euro devises
06/10/2014
102,81 Perf. abs. euro devises
05/10/2014
102,66 Perf. abs. euro devises
04/10/2014
102,66 Perf. abs. euro devises
03/10/2014
102,66 Perf. abs. euro devises
02/10/2014
102,50 Perf. abs. euro devises
01/10/2014
102,69 Perf. abs. euro devises
30/09/2014
102,66 Perf. abs. euro devises
29/09/2014
102,26 Perf. abs. euro devises
28/09/2014
102,40 Perf. abs. euro devises
27/09/2014
102,40 Perf. abs. euro devises
26/09/2014
102,40 Perf. abs. euro devises
25/09/2014
102,44 Perf. abs. euro devises
24/09/2014
102,35 Perf. abs. euro devises
23/09/2014
102,11 Perf. abs. euro devises
22/09/2014
102,22 Perf. abs. euro devises
21/09/2014
102,20 Perf. abs. euro devises
20/09/2014
102,20 Perf. abs. euro devises
19/09/2014
102,20 Perf. abs. euro devises
18/09/2014
102,04 Perf. abs. euro devises
17/09/2014
101,99 Perf. abs. euro devises
16/09/2014
101,93 Perf. abs. euro devises
15/09/2014
101,95 Perf. abs. euro devises
14/09/2014
102,10 Perf. abs. euro devises
13/09/2014
102,10 Perf. abs. euro devises
12/09/2014
102,10 Perf. abs. euro devises
11/09/2014
102,22 Perf. abs. euro devises
10/09/2014
102,23 Perf. abs. euro devises
09/09/2014
102,36 Perf. abs. euro devises
08/09/2014
102,27 Perf. abs. euro devises
07/09/2014
102,32 Perf. abs. euro devises
06/09/2014
102,32 Perf. abs. euro devises
05/09/2014
102,32 Perf. abs. euro devises
04/09/2014
102,26 Perf. abs. euro devises
03/09/2014
101,76 Perf. abs. euro devises
02/09/2014
101,78 Perf. abs. euro devises
01/09/2014
101,75 Perf. abs. euro devises
31/08/2014
101,66 Perf. abs. euro devises
30/08/2014
101,66 Perf. abs. euro devises
29/08/2014
101,66 Perf. abs. euro devises
28/08/2014
101,62 Perf. abs. euro devises
27/08/2014
101,61 Perf. abs. euro devises
26/08/2014
101,55 Perf. abs. euro devises
25/08/2014
101,28 Perf. abs. euro devises
24/08/2014
101,21 Perf. abs. euro devises
23/08/2014
101,21 Perf. abs. euro devises
22/08/2014
101,21 Perf. abs. euro devises
21/08/2014
101,11 Perf. abs. euro devises
20/08/2014
101,08 Perf. abs. euro devises
19/08/2014
100,99 Perf. abs. euro devises
18/08/2014
100,69 Perf. abs. euro devises
17/08/2014
100,61 Perf. abs. euro devises
16/08/2014
100,61 Perf. abs. euro devises
15/08/2014
100,61 Perf. abs. euro devises
14/08/2014
100,59 Perf. abs. euro devises
13/08/2014
100,53 Perf. abs. euro devises
12/08/2014
100,65 Perf. abs. euro devises
11/08/2014
100,32 Perf. abs. euro devises
10/08/2014
100,17 Perf. abs. euro devises
09/08/2014
100,17 Perf. abs. euro devises
08/08/2014
100,17 Perf. abs. euro devises
07/08/2014
100,27 Perf. abs. euro devises
06/08/2014
100,32 Perf. abs. euro devises
05/08/2014
100,40 Perf. abs. euro devises
04/08/2014
100,22 Perf. abs. euro devises
03/08/2014
100,18 Perf. abs. euro devises
02/08/2014
100,18 Perf. abs. euro devises
01/08/2014
100,18 Perf. abs. euro devises
31/07/2014
100,40 Perf. abs. euro devises
30/07/2014
100,58 Perf. abs. euro devises
29/07/2014
100,57 Perf. abs. euro devises
28/07/2014
100,43 Perf. abs. euro devises
27/07/2014
100,46 Perf. abs. euro devises
26/07/2014
100,46 Perf. abs. euro devises
25/07/2014
100,46 Perf. abs. euro devises
24/07/2014
100,34 Perf. abs. euro devises
23/07/2014
100,43 Perf. abs. euro devises
22/07/2014
100,34 Perf. abs. euro devises
21/07/2014
99,84 Perf. abs. euro devises
20/07/2014
99,86 Perf. abs. euro devises
19/07/2014
99,86 Perf. abs. euro devises
18/07/2014
99,86 Perf. abs. euro devises
17/07/2014
99,87 Perf. abs. euro devises
16/07/2014
99,87 Perf. abs. euro devises
15/07/2014
99,71 Perf. abs. euro devises
14/07/2014
99,51 Perf. abs. euro devises
13/07/2014
99,59 Perf. abs. euro devises
12/07/2014
99,59 Perf. abs. euro devises
11/07/2014
99,59 Perf. abs. euro devises
10/07/2014
99,63 Perf. abs. euro devises
09/07/2014
99,60 Perf. abs. euro devises
08/07/2014
99,59 Perf. abs. euro devises
07/07/2014
99,47 Perf. abs. euro devises
06/07/2014
99,44 Perf. abs. euro devises
05/07/2014
99,44 Perf. abs. euro devises
04/07/2014
99,44 Perf. abs. euro devises
03/07/2014
99,40 Perf. abs. euro devises
02/07/2014
99,32 Perf. abs. euro devises
01/07/2014
99,21 Perf. abs. euro devises
30/06/2014
99,24 Perf. abs. euro devises
29/06/2014
99,62 Perf. abs. euro devises
28/06/2014
99,62 Perf. abs. euro devises
27/06/2014
99,62 Perf. abs. euro devises
26/06/2014
99,71 Perf. abs. euro devises
25/06/2014
99,58 Perf. abs. euro devises
24/06/2014
99,72 Perf. abs. euro devises
23/06/2014
99,81 Perf. abs. euro devises
22/06/2014
99,82 Perf. abs. euro devises
21/06/2014
99,82 Perf. abs. euro devises
20/06/2014
99,82 Perf. abs. euro devises
19/06/2014
99,80 Perf. abs. euro devises
18/06/2014
99,89 Perf. abs. euro devises
17/06/2014
100,00 Perf. abs. euro devises
16/06/2014
100,26 Perf. abs. euro devises
15/06/2014
100,41 Perf. abs. euro devises
14/06/2014
100,41 Perf. abs. euro devises
13/06/2014
100,41 Perf. abs. euro devises
12/06/2014
100,39 Perf. abs. euro devises
11/06/2014
100,36 Perf. abs. euro devises
10/06/2014
100,37 Perf. abs. euro devises
09/06/2014
100,23 Perf. abs. euro devises
08/06/2014
100,12 Perf. abs. euro devises
07/06/2014
100,12 Perf. abs. euro devises
06/06/2014
100,12 Perf. abs. euro devises
05/06/2014
100,08 Perf. abs. euro devises
04/06/2014
99,96 Perf. abs. euro devises
03/06/2014
99,98 Perf. abs. euro devises
02/06/2014
100,09 Perf. abs. euro devises
01/06/2014
100,05 Perf. abs. euro devises
31/05/2014
100,05 Perf. abs. euro devises
30/05/2014
100,05 Perf. abs. euro devises
29/05/2014
100,16 Perf. abs. euro devises
28/05/2014
100,14 Perf. abs. euro devises
27/05/2014
100,16 Perf. abs. euro devises
26/05/2014
99,97 Perf. abs. euro devises
25/05/2014
100,00 Perf. abs. euro devises
24/05/2014
100,00 GAM STAR DISCRETIONARY FX INST CHF ACC
24/05/2017
120,14 GAM STAR DISCRETIONARY FX INST CHF ACC
23/05/2017
120,09 GAM STAR DISCRETIONARY FX INST CHF ACC
22/05/2017
119,12 GAM STAR DISCRETIONARY FX INST CHF ACC
21/05/2017
118,72 GAM STAR DISCRETIONARY FX INST CHF ACC
20/05/2017
118,72 GAM STAR DISCRETIONARY FX INST CHF ACC
19/05/2017
118,72 GAM STAR DISCRETIONARY FX INST CHF ACC
18/05/2017
119,31 GAM STAR DISCRETIONARY FX INST CHF ACC
17/05/2017
119,53 GAM STAR DISCRETIONARY FX INST CHF ACC
16/05/2017
118,75 GAM STAR DISCRETIONARY FX INST CHF ACC
15/05/2017
119,46 GAM STAR DISCRETIONARY FX INST CHF ACC
14/05/2017
119,51 GAM STAR DISCRETIONARY FX INST CHF ACC
13/05/2017
119,51 GAM STAR DISCRETIONARY FX INST CHF ACC
12/05/2017
119,51 GAM STAR DISCRETIONARY FX INST CHF ACC
11/05/2017
119,32 GAM STAR DISCRETIONARY FX INST CHF ACC
10/05/2017
118,81 GAM STAR DISCRETIONARY FX INST CHF ACC
09/05/2017
118,63 GAM STAR DISCRETIONARY FX INST CHF ACC
08/05/2017
119,66 GAM STAR DISCRETIONARY FX INST CHF ACC
07/05/2017
120,48 GAM STAR DISCRETIONARY FX INST CHF ACC
06/05/2017
120,48 GAM STAR DISCRETIONARY FX INST CHF ACC
05/05/2017
120,48 GAM STAR DISCRETIONARY FX INST CHF ACC
04/05/2017
120,05 GAM STAR DISCRETIONARY FX INST CHF ACC
03/05/2017
121,49 GAM STAR DISCRETIONARY FX INST CHF ACC
02/05/2017
121,01 GAM STAR DISCRETIONARY FX INST CHF ACC
01/05/2017
121,10 GAM STAR DISCRETIONARY FX INST CHF ACC
30/04/2017
121,10 GAM STAR DISCRETIONARY FX INST CHF ACC
29/04/2017
121,10 GAM STAR DISCRETIONARY FX INST CHF ACC
28/04/2017
121,10 GAM STAR DISCRETIONARY FX INST CHF ACC
27/04/2017
121,09 GAM STAR DISCRETIONARY FX INST CHF ACC
26/04/2017
122,18 GAM STAR DISCRETIONARY FX INST CHF ACC
25/04/2017
122,15 GAM STAR DISCRETIONARY FX INST CHF ACC
24/04/2017
122,12 GAM STAR DISCRETIONARY FX INST CHF ACC
23/04/2017
121,72 GAM STAR DISCRETIONARY FX INST CHF ACC
22/04/2017
121,72 GAM STAR DISCRETIONARY FX INST CHF ACC
21/04/2017
121,72 GAM STAR DISCRETIONARY FX INST CHF ACC
20/04/2017
122,16 GAM STAR DISCRETIONARY FX INST CHF ACC
19/04/2017
122,99 GAM STAR DISCRETIONARY FX INST CHF ACC
18/04/2017
123,94 GAM STAR DISCRETIONARY FX INST CHF ACC
17/04/2017
123,88 GAM STAR DISCRETIONARY FX INST CHF ACC
16/04/2017
123,88 GAM STAR DISCRETIONARY FX INST CHF ACC
15/04/2017
123,88 GAM STAR DISCRETIONARY FX INST CHF ACC
14/04/2017
123,88 GAM STAR DISCRETIONARY FX INST CHF ACC
13/04/2017
123,88 GAM STAR DISCRETIONARY FX INST CHF ACC
12/04/2017
124,17 GAM STAR DISCRETIONARY FX INST CHF ACC
11/04/2017
123,47 GAM STAR DISCRETIONARY FX INST CHF ACC
10/04/2017
123,55 GAM STAR DISCRETIONARY FX INST CHF ACC
09/04/2017
123,41 GAM STAR DISCRETIONARY FX INST CHF ACC
08/04/2017
123,41 GAM STAR DISCRETIONARY FX INST CHF ACC
07/04/2017
123,41 GAM STAR DISCRETIONARY FX INST CHF ACC
06/04/2017
123,27 GAM STAR DISCRETIONARY FX INST CHF ACC
05/04/2017
123,60 GAM STAR DISCRETIONARY FX INST CHF ACC
04/04/2017
123,41 GAM STAR DISCRETIONARY FX INST CHF ACC
03/04/2017
123,83 GAM STAR DISCRETIONARY FX INST CHF ACC
02/04/2017
123,64 GAM STAR DISCRETIONARY FX INST CHF ACC
01/04/2017
123,64 GAM STAR DISCRETIONARY FX INST CHF ACC
31/03/2017
123,64 GAM STAR DISCRETIONARY FX INST CHF ACC
30/03/2017
123,82 GAM STAR DISCRETIONARY FX INST CHF ACC
29/03/2017
123,71 GAM STAR DISCRETIONARY FX INST CHF ACC
28/03/2017
124,21 GAM STAR DISCRETIONARY FX INST CHF ACC
27/03/2017
123,81 GAM STAR DISCRETIONARY FX INST CHF ACC
26/03/2017
124,43 GAM STAR DISCRETIONARY FX INST CHF ACC
25/03/2017
124,43 GAM STAR DISCRETIONARY FX INST CHF ACC
24/03/2017
124,43 GAM STAR DISCRETIONARY FX INST CHF ACC
23/03/2017
124,35 GAM STAR DISCRETIONARY FX INST CHF ACC
22/03/2017
124,22 GAM STAR DISCRETIONARY FX INST CHF ACC
21/03/2017
123,81 GAM STAR DISCRETIONARY FX INST CHF ACC
20/03/2017
124,46 GAM STAR DISCRETIONARY FX INST CHF ACC
19/03/2017
124,71 GAM STAR DISCRETIONARY FX INST CHF ACC
18/03/2017
124,71 GAM STAR DISCRETIONARY FX INST CHF ACC
17/03/2017
124,71 GAM STAR DISCRETIONARY FX INST CHF ACC
16/03/2017
124,71 GAM STAR DISCRETIONARY FX INST CHF ACC
15/03/2017
123,65 GAM STAR DISCRETIONARY FX INST CHF ACC
14/03/2017
123,30 GAM STAR DISCRETIONARY FX INST CHF ACC
13/03/2017
122,81 GAM STAR DISCRETIONARY FX INST CHF ACC
12/03/2017
121,93 GAM STAR DISCRETIONARY FX INST CHF ACC
11/03/2017
121,93 GAM STAR DISCRETIONARY FX INST CHF ACC
10/03/2017
121,93 GAM STAR DISCRETIONARY FX INST CHF ACC
09/03/2017
122,67 GAM STAR DISCRETIONARY FX INST CHF ACC
08/03/2017
123,37 GAM STAR DISCRETIONARY FX INST CHF ACC
07/03/2017
123,20 GAM STAR DISCRETIONARY FX INST CHF ACC
06/03/2017
123,11 GAM STAR DISCRETIONARY FX INST CHF ACC
05/03/2017
123,12 GAM STAR DISCRETIONARY FX INST CHF ACC
04/03/2017
123,12 GAM STAR DISCRETIONARY FX INST CHF ACC
03/03/2017
123,12 GAM STAR DISCRETIONARY FX INST CHF ACC
02/03/2017
121,50 GAM STAR DISCRETIONARY FX INST CHF ACC
01/03/2017
121,24 GAM STAR DISCRETIONARY FX INST CHF ACC
28/02/2017
119,38 GAM STAR DISCRETIONARY FX INST CHF ACC
27/02/2017
118,56 GAM STAR DISCRETIONARY FX INST CHF ACC
26/02/2017
119,56 GAM STAR DISCRETIONARY FX INST CHF ACC
25/02/2017
119,56 GAM STAR DISCRETIONARY FX INST CHF ACC
24/02/2017
119,56 GAM STAR DISCRETIONARY FX INST CHF ACC
23/02/2017
119,69 GAM STAR DISCRETIONARY FX INST CHF ACC
22/02/2017
121,37 GAM STAR DISCRETIONARY FX INST CHF ACC
21/02/2017
120,09 GAM STAR DISCRETIONARY FX INST CHF ACC
20/02/2017
120,06 GAM STAR DISCRETIONARY FX INST CHF ACC
19/02/2017
120,86 GAM STAR DISCRETIONARY FX INST CHF ACC
18/02/2017
120,86 GAM STAR DISCRETIONARY FX INST CHF ACC
17/02/2017
120,86 GAM STAR DISCRETIONARY FX INST CHF ACC
16/02/2017
120,59 GAM STAR DISCRETIONARY FX INST CHF ACC
15/02/2017
120,25 GAM STAR DISCRETIONARY FX INST CHF ACC
14/02/2017
120,38 GAM STAR DISCRETIONARY FX INST CHF ACC
13/02/2017
120,35 GAM STAR DISCRETIONARY FX INST CHF ACC
12/02/2017
119,85 GAM STAR DISCRETIONARY FX INST CHF ACC
11/02/2017
119,85 GAM STAR DISCRETIONARY FX INST CHF ACC
10/02/2017
119,85 GAM STAR DISCRETIONARY FX INST CHF ACC
09/02/2017
120,40 GAM STAR DISCRETIONARY FX INST CHF ACC
08/02/2017
120,73 GAM STAR DISCRETIONARY FX INST CHF ACC
07/02/2017
120,01 GAM STAR DISCRETIONARY FX INST CHF ACC
06/02/2017
119,94 GAM STAR DISCRETIONARY FX INST CHF ACC
05/02/2017
120,38 GAM STAR DISCRETIONARY FX INST CHF ACC
04/02/2017
120,38 GAM STAR DISCRETIONARY FX INST CHF ACC
03/02/2017
120,38 GAM STAR DISCRETIONARY FX INST CHF ACC
02/02/2017
121,14 GAM STAR DISCRETIONARY FX INST CHF ACC
01/02/2017
121,54 GAM STAR DISCRETIONARY FX INST CHF ACC
31/01/2017
120,67 GAM STAR DISCRETIONARY FX INST CHF ACC
30/01/2017
121,16 GAM STAR DISCRETIONARY FX INST CHF ACC
29/01/2017
120,56 GAM STAR DISCRETIONARY FX INST CHF ACC
28/01/2017
120,56 GAM STAR DISCRETIONARY FX INST CHF ACC
27/01/2017
120,56 GAM STAR DISCRETIONARY FX INST CHF ACC
26/01/2017
119,91 GAM STAR DISCRETIONARY FX INST CHF ACC
25/01/2017
118,74 GAM STAR DISCRETIONARY FX INST CHF ACC
24/01/2017
118,45 GAM STAR DISCRETIONARY FX INST CHF ACC
23/01/2017
119,76 GAM STAR DISCRETIONARY FX INST CHF ACC
22/01/2017
119,26 GAM STAR DISCRETIONARY FX INST CHF ACC
21/01/2017
119,26 GAM STAR DISCRETIONARY FX INST CHF ACC
20/01/2017
119,26 GAM STAR DISCRETIONARY FX INST CHF ACC
19/01/2017
117,06 GAM STAR DISCRETIONARY FX INST CHF ACC
18/01/2017
116,97 GAM STAR DISCRETIONARY FX INST CHF ACC
17/01/2017
117,00 GAM STAR DISCRETIONARY FX INST CHF ACC
16/01/2017
119,01 GAM STAR DISCRETIONARY FX INST CHF ACC
15/01/2017
118,74 GAM STAR DISCRETIONARY FX INST CHF ACC
14/01/2017
118,74 GAM STAR DISCRETIONARY FX INST CHF ACC
13/01/2017
118,74 GAM STAR DISCRETIONARY FX INST CHF ACC
12/01/2017
118,05 GAM STAR DISCRETIONARY FX INST CHF ACC
11/01/2017
117,81 GAM STAR DISCRETIONARY FX INST CHF ACC
10/01/2017
118,36 GAM STAR DISCRETIONARY FX INST CHF ACC
09/01/2017
119,60 GAM STAR DISCRETIONARY FX INST CHF ACC
08/01/2017
119,64 GAM STAR DISCRETIONARY FX INST CHF ACC
07/01/2017
119,64 GAM STAR DISCRETIONARY FX INST CHF ACC
06/01/2017
119,64 GAM STAR DISCRETIONARY FX INST CHF ACC
05/01/2017
119,61 GAM STAR DISCRETIONARY FX INST CHF ACC
04/01/2017
120,09 GAM STAR DISCRETIONARY FX INST CHF ACC
03/01/2017
123,19 GAM STAR DISCRETIONARY FX INST CHF ACC
02/01/2017
123,14 GAM STAR DISCRETIONARY FX INST CHF ACC
01/01/2017
123,14 GAM STAR DISCRETIONARY FX INST CHF ACC
31/12/2016
123,14 GAM STAR DISCRETIONARY FX INST CHF ACC
30/12/2016
123,14 GAM STAR DISCRETIONARY FX INST CHF ACC
29/12/2016
123,86 GAM STAR DISCRETIONARY FX INST CHF ACC
28/12/2016
123,82 GAM STAR DISCRETIONARY FX INST CHF ACC
27/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
26/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
25/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
24/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
23/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
22/12/2016
122,75 GAM STAR DISCRETIONARY FX INST CHF ACC
21/12/2016
122,42 GAM STAR DISCRETIONARY FX INST CHF ACC
20/12/2016
119,80 GAM STAR DISCRETIONARY FX INST CHF ACC
19/12/2016
119,31 GAM STAR DISCRETIONARY FX INST CHF ACC
18/12/2016
117,93 GAM STAR DISCRETIONARY FX INST CHF ACC
17/12/2016
117,93 GAM STAR DISCRETIONARY FX INST CHF ACC
16/12/2016
117,93 GAM STAR DISCRETIONARY FX INST CHF ACC
15/12/2016
116,85 GAM STAR DISCRETIONARY FX INST CHF ACC
14/12/2016
116,59 GAM STAR DISCRETIONARY FX INST CHF ACC
13/12/2016
117,33 GAM STAR DISCRETIONARY FX INST CHF ACC
12/12/2016
116,64 GAM STAR DISCRETIONARY FX INST CHF ACC
11/12/2016
117,74 GAM STAR DISCRETIONARY FX INST CHF ACC
10/12/2016
117,74 GAM STAR DISCRETIONARY FX INST CHF ACC
09/12/2016
117,74 GAM STAR DISCRETIONARY FX INST CHF ACC
08/12/2016
116,98 GAM STAR DISCRETIONARY FX INST CHF ACC
07/12/2016
117,85 GAM STAR DISCRETIONARY FX INST CHF ACC
06/12/2016
117,28 GAM STAR DISCRETIONARY FX INST CHF ACC
05/12/2016
116,31 GAM STAR DISCRETIONARY FX INST CHF ACC
04/12/2016
116,64 GAM STAR DISCRETIONARY FX INST CHF ACC
03/12/2016
116,64 GAM STAR DISCRETIONARY FX INST CHF ACC
02/12/2016
116,64 GAM STAR DISCRETIONARY FX INST CHF ACC
01/12/2016
116,41 GAM STAR DISCRETIONARY FX INST CHF ACC
30/11/2016
118,00 GAM STAR DISCRETIONARY FX INST CHF ACC
29/11/2016
118,11 GAM STAR DISCRETIONARY FX INST CHF ACC
28/11/2016
118,54 GAM STAR DISCRETIONARY FX INST CHF ACC
27/11/2016
118,83 GAM STAR DISCRETIONARY FX INST CHF ACC
26/11/2016
118,83 GAM STAR DISCRETIONARY FX INST CHF ACC
25/11/2016
118,83 GAM STAR DISCRETIONARY FX INST CHF ACC
24/11/2016
119,10 GAM STAR DISCRETIONARY FX INST CHF ACC
23/11/2016
118,61 GAM STAR DISCRETIONARY FX INST CHF ACC
22/11/2016
118,94 GAM STAR DISCRETIONARY FX INST CHF ACC
21/11/2016
118,47 GAM STAR DISCRETIONARY FX INST CHF ACC
20/11/2016
120,05 GAM STAR DISCRETIONARY FX INST CHF ACC
19/11/2016
120,05 GAM STAR DISCRETIONARY FX INST CHF ACC
18/11/2016
120,05 GAM STAR DISCRETIONARY FX INST CHF ACC
17/11/2016
119,46 GAM STAR DISCRETIONARY FX INST CHF ACC
16/11/2016
118,98 GAM STAR DISCRETIONARY FX INST CHF ACC
15/11/2016
117,87 GAM STAR DISCRETIONARY FX INST CHF ACC
14/11/2016
118,08 GAM STAR DISCRETIONARY FX INST CHF ACC
13/11/2016
115,94 GAM STAR DISCRETIONARY FX INST CHF ACC
12/11/2016
115,94 GAM STAR DISCRETIONARY FX INST CHF ACC
11/11/2016
115,94 GAM STAR DISCRETIONARY FX INST CHF ACC
10/11/2016
115,72 GAM STAR DISCRETIONARY FX INST CHF ACC
09/11/2016
116,16 GAM STAR DISCRETIONARY FX INST CHF ACC
08/11/2016
121,02 GAM STAR DISCRETIONARY FX INST CHF ACC
07/11/2016
121,19 GAM STAR DISCRETIONARY FX INST CHF ACC
06/11/2016
119,87 GAM STAR DISCRETIONARY FX INST CHF ACC
05/11/2016
119,87 GAM STAR DISCRETIONARY FX INST CHF ACC
04/11/2016
119,87 GAM STAR DISCRETIONARY FX INST CHF ACC
03/11/2016
119,91 GAM STAR DISCRETIONARY FX INST CHF ACC
02/11/2016
119,97 GAM STAR DISCRETIONARY FX INST CHF ACC
01/11/2016
121,10 GAM STAR DISCRETIONARY FX INST CHF ACC
31/10/2016
122,26 GAM STAR DISCRETIONARY FX INST CHF ACC
30/10/2016
122,26 GAM STAR DISCRETIONARY FX INST CHF ACC
29/10/2016
122,26 GAM STAR DISCRETIONARY FX INST CHF ACC
28/10/2016
122,26 GAM STAR DISCRETIONARY FX INST CHF ACC
27/10/2016
122,35 GAM STAR DISCRETIONARY FX INST CHF ACC
26/10/2016
125,09 GAM STAR DISCRETIONARY FX INST CHF ACC
25/10/2016
125,30 GAM STAR DISCRETIONARY FX INST CHF ACC
24/10/2016
126,29 GAM STAR DISCRETIONARY FX INST CHF ACC
23/10/2016
125,55 GAM STAR DISCRETIONARY FX INST CHF ACC
22/10/2016
125,55 GAM STAR DISCRETIONARY FX INST CHF ACC
21/10/2016
125,55 GAM STAR DISCRETIONARY FX INST CHF ACC
20/10/2016
124,70 GAM STAR DISCRETIONARY FX INST CHF ACC
19/10/2016
122,97 GAM STAR DISCRETIONARY FX INST CHF ACC
18/10/2016
123,62 GAM STAR DISCRETIONARY FX INST CHF ACC
17/10/2016
124,18 GAM STAR DISCRETIONARY FX INST CHF ACC
16/10/2016
123,26 GAM STAR DISCRETIONARY FX INST CHF ACC
15/10/2016
123,26 GAM STAR DISCRETIONARY FX INST CHF ACC
14/10/2016
123,26 GAM STAR DISCRETIONARY FX INST CHF ACC
13/10/2016
123,32 GAM STAR DISCRETIONARY FX INST CHF ACC
12/10/2016
123,43 GAM STAR DISCRETIONARY FX INST CHF ACC
11/10/2016
123,32 GAM STAR DISCRETIONARY FX INST CHF ACC
10/10/2016
123,32 GAM STAR DISCRETIONARY FX INST CHF ACC
09/10/2016
122,37 GAM STAR DISCRETIONARY FX INST CHF ACC
08/10/2016
122,37 GAM STAR DISCRETIONARY FX INST CHF ACC
07/10/2016
122,37 GAM STAR DISCRETIONARY FX INST CHF ACC
06/10/2016
123,40 GAM STAR DISCRETIONARY FX INST CHF ACC
05/10/2016
123,02 GAM STAR DISCRETIONARY FX INST CHF ACC
04/10/2016
122,51 GAM STAR DISCRETIONARY FX INST CHF ACC
03/10/2016
122,24 GAM STAR DISCRETIONARY FX INST CHF ACC
02/10/2016
122,28 GAM STAR DISCRETIONARY FX INST CHF ACC
01/10/2016
122,28 GAM STAR DISCRETIONARY FX INST CHF ACC
30/09/2016
122,28 GAM STAR DISCRETIONARY FX INST CHF ACC
29/09/2016
121,61 GAM STAR DISCRETIONARY FX INST CHF ACC
28/09/2016
121,70 GAM STAR DISCRETIONARY FX INST CHF ACC
27/09/2016
120,53 GAM STAR DISCRETIONARY FX INST CHF ACC
26/09/2016
120,47 GAM STAR DISCRETIONARY FX INST CHF ACC
25/09/2016
121,05 GAM STAR DISCRETIONARY FX INST CHF ACC
24/09/2016
121,05 GAM STAR DISCRETIONARY FX INST CHF ACC
23/09/2016
121,05 GAM STAR DISCRETIONARY FX INST CHF ACC
22/09/2016
120,14 GAM STAR DISCRETIONARY FX INST CHF ACC
21/09/2016
119,87 GAM STAR DISCRETIONARY FX INST CHF ACC
20/09/2016
120,50 GAM STAR DISCRETIONARY FX INST CHF ACC
19/09/2016
121,08 GAM STAR DISCRETIONARY FX INST CHF ACC
18/09/2016
121,76 GAM STAR DISCRETIONARY FX INST CHF ACC
17/09/2016
121,76 GAM STAR DISCRETIONARY FX INST CHF ACC
16/09/2016
121,76 GAM STAR DISCRETIONARY FX INST CHF ACC
15/09/2016
124,23 GAM STAR DISCRETIONARY FX INST CHF ACC
14/09/2016
124,24 GAM STAR DISCRETIONARY FX INST CHF ACC
13/09/2016
124,54 GAM STAR DISCRETIONARY FX INST CHF ACC
12/09/2016
123,76 GAM STAR DISCRETIONARY FX INST CHF ACC
11/09/2016
123,36 GAM STAR DISCRETIONARY FX INST CHF ACC
10/09/2016
123,36 GAM STAR DISCRETIONARY FX INST CHF ACC
09/09/2016
123,36 GAM STAR DISCRETIONARY FX INST CHF ACC
08/09/2016
124,60 GAM STAR DISCRETIONARY FX INST CHF ACC
07/09/2016
125,18 GAM STAR DISCRETIONARY FX INST CHF ACC
06/09/2016
124,64 GAM STAR DISCRETIONARY FX INST CHF ACC
05/09/2016
124,12 GAM STAR DISCRETIONARY FX INST CHF ACC
04/09/2016
124,14 GAM STAR DISCRETIONARY FX INST CHF ACC
03/09/2016
124,14 GAM STAR DISCRETIONARY FX INST CHF ACC
02/09/2016
124,14 GAM STAR DISCRETIONARY FX INST CHF ACC
01/09/2016
123,53 GAM STAR DISCRETIONARY FX INST CHF ACC
31/08/2016
124,48 GAM STAR DISCRETIONARY FX INST CHF ACC
30/08/2016
125,35 GAM STAR DISCRETIONARY FX INST CHF ACC
29/08/2016
127,22 GAM STAR DISCRETIONARY FX INST CHF ACC
28/08/2016
126,75 GAM STAR DISCRETIONARY FX INST CHF ACC
27/08/2016
126,75 GAM STAR DISCRETIONARY FX INST CHF ACC
26/08/2016
126,75 GAM STAR DISCRETIONARY FX INST CHF ACC
25/08/2016
127,08 GAM STAR DISCRETIONARY FX INST CHF ACC
24/08/2016
127,07 GAM STAR DISCRETIONARY FX INST CHF ACC
23/08/2016
127,74 GAM STAR DISCRETIONARY FX INST CHF ACC
22/08/2016
128,49 GAM STAR DISCRETIONARY FX INST CHF ACC
21/08/2016
128,50 GAM STAR DISCRETIONARY FX INST CHF ACC
20/08/2016
128,50 GAM STAR DISCRETIONARY FX INST CHF ACC
19/08/2016
128,50 GAM STAR DISCRETIONARY FX INST CHF ACC
18/08/2016
128,56 GAM STAR DISCRETIONARY FX INST CHF ACC
17/08/2016
128,38 GAM STAR DISCRETIONARY FX INST CHF ACC
16/08/2016
128,80 GAM STAR DISCRETIONARY FX INST CHF ACC
15/08/2016
128,94 GAM STAR DISCRETIONARY FX INST CHF ACC
14/08/2016
128,54 GAM STAR DISCRETIONARY FX INST CHF ACC
13/08/2016
128,54 GAM STAR DISCRETIONARY FX INST CHF ACC
12/08/2016
128,54 GAM STAR DISCRETIONARY FX INST CHF ACC
11/08/2016
128,94 GAM STAR DISCRETIONARY FX INST CHF ACC
10/08/2016
127,51 GAM STAR DISCRETIONARY FX INST CHF ACC
09/08/2016
127,66 GAM STAR DISCRETIONARY FX INST CHF ACC
08/08/2016
126,82 GAM STAR DISCRETIONARY FX INST CHF ACC
07/08/2016
126,46 GAM STAR DISCRETIONARY FX INST CHF ACC
06/08/2016
126,46 GAM STAR DISCRETIONARY FX INST CHF ACC
05/08/2016
126,46 GAM STAR DISCRETIONARY FX INST CHF ACC
04/08/2016
125,45 GAM STAR DISCRETIONARY FX INST CHF ACC
03/08/2016
125,10 GAM STAR DISCRETIONARY FX INST CHF ACC
02/08/2016
124,24 GAM STAR DISCRETIONARY FX INST CHF ACC
01/08/2016
125,29 GAM STAR DISCRETIONARY FX INST CHF ACC
31/07/2016
125,29 GAM STAR DISCRETIONARY FX INST CHF ACC
30/07/2016
125,29 GAM STAR DISCRETIONARY FX INST CHF ACC
29/07/2016
125,29 GAM STAR DISCRETIONARY FX INST CHF ACC
28/07/2016
125,29 GAM STAR DISCRETIONARY FX INST CHF ACC
27/07/2016
125,70 GAM STAR DISCRETIONARY FX INST CHF ACC
26/07/2016
127,01 GAM STAR DISCRETIONARY FX INST CHF ACC
25/07/2016
128,46 GAM STAR DISCRETIONARY FX INST CHF ACC
24/07/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
23/07/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
22/07/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
21/07/2016
128,30 GAM STAR DISCRETIONARY FX INST CHF ACC
20/07/2016
128,03 GAM STAR DISCRETIONARY FX INST CHF ACC
19/07/2016
127,64 GAM STAR DISCRETIONARY FX INST CHF ACC
18/07/2016
127,47 GAM STAR DISCRETIONARY FX INST CHF ACC
17/07/2016
127,05 GAM STAR DISCRETIONARY FX INST CHF ACC
16/07/2016
127,05 GAM STAR DISCRETIONARY FX INST CHF ACC
15/07/2016
127,05 GAM STAR DISCRETIONARY FX INST CHF ACC
14/07/2016
127,68 GAM STAR DISCRETIONARY FX INST CHF ACC
13/07/2016
127,02 GAM STAR DISCRETIONARY FX INST CHF ACC
12/07/2016
127,76 GAM STAR DISCRETIONARY FX INST CHF ACC
11/07/2016
127,48 GAM STAR DISCRETIONARY FX INST CHF ACC
10/07/2016
126,14 GAM STAR DISCRETIONARY FX INST CHF ACC
09/07/2016
126,14 GAM STAR DISCRETIONARY FX INST CHF ACC
08/07/2016
126,14 GAM STAR DISCRETIONARY FX INST CHF ACC
07/07/2016
125,22 GAM STAR DISCRETIONARY FX INST CHF ACC
06/07/2016
127,06 GAM STAR DISCRETIONARY FX INST CHF ACC
05/07/2016
127,13 GAM STAR DISCRETIONARY FX INST CHF ACC
04/07/2016
127,67 GAM STAR DISCRETIONARY FX INST CHF ACC
03/07/2016
128,56 GAM STAR DISCRETIONARY FX INST CHF ACC
02/07/2016
128,56 GAM STAR DISCRETIONARY FX INST CHF ACC
01/07/2016
128,56 GAM STAR DISCRETIONARY FX INST CHF ACC
30/06/2016
128,56 GAM STAR DISCRETIONARY FX INST CHF ACC
29/06/2016
128,23 GAM STAR DISCRETIONARY FX INST CHF ACC
28/06/2016
127,51 GAM STAR DISCRETIONARY FX INST CHF ACC
27/06/2016
128,87 GAM STAR DISCRETIONARY FX INST CHF ACC
26/06/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
25/06/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
24/06/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
23/06/2016
128,40 GAM STAR DISCRETIONARY FX INST CHF ACC
22/06/2016
127,45 GAM STAR DISCRETIONARY FX INST CHF ACC
21/06/2016
127,38 GAM STAR DISCRETIONARY FX INST CHF ACC
20/06/2016
126,55 GAM STAR DISCRETIONARY FX INST CHF ACC
19/06/2016
126,93 GAM STAR DISCRETIONARY FX INST CHF ACC
18/06/2016
126,93 GAM STAR DISCRETIONARY FX INST CHF ACC
17/06/2016
126,93 GAM STAR DISCRETIONARY FX INST CHF ACC
16/06/2016
127,64 GAM STAR DISCRETIONARY FX INST CHF ACC
15/06/2016
127,45 GAM STAR DISCRETIONARY FX INST CHF ACC
14/06/2016
127,22 GAM STAR DISCRETIONARY FX INST CHF ACC
13/06/2016
126,62 GAM STAR DISCRETIONARY FX INST CHF ACC
12/06/2016
128,09 GAM STAR DISCRETIONARY FX INST CHF ACC
11/06/2016
128,09 GAM STAR DISCRETIONARY FX INST CHF ACC
10/06/2016
128,09 GAM STAR DISCRETIONARY FX INST CHF ACC
09/06/2016
129,24 GAM STAR DISCRETIONARY FX INST CHF ACC
08/06/2016
129,83 GAM STAR DISCRETIONARY FX INST CHF ACC
07/06/2016
127,60 GAM STAR DISCRETIONARY FX INST CHF ACC
06/06/2016
127,60 GAM STAR DISCRETIONARY FX INST CHF ACC
05/06/2016
127,60 GAM STAR DISCRETIONARY FX INST CHF ACC
04/06/2016
127,60 GAM STAR DISCRETIONARY FX INST CHF ACC
03/06/2016
127,60 GAM STAR DISCRETIONARY FX INST CHF ACC
02/06/2016
129,63 GAM STAR DISCRETIONARY FX INST CHF ACC
01/06/2016
130,61 GAM STAR DISCRETIONARY FX INST CHF ACC
31/05/2016
131,50 GAM STAR DISCRETIONARY FX INST CHF ACC
30/05/2016
131,14 GAM STAR DISCRETIONARY FX INST CHF ACC
29/05/2016
130,66 GAM STAR DISCRETIONARY FX INST CHF ACC
28/05/2016
130,66 GAM STAR DISCRETIONARY FX INST CHF ACC
27/05/2016
130,66 GAM STAR DISCRETIONARY FX INST CHF ACC
26/05/2016
131,01 GAM STAR DISCRETIONARY FX INST CHF ACC
25/05/2016
131,01 GAM STAR DISCRETIONARY FX INST CHF ACC
24/05/2016
130,98 GAM STAR DISCRETIONARY FX INST CHF ACC
23/05/2016
130,05 GAM STAR DISCRETIONARY FX INST CHF ACC
22/05/2016
130,22 GAM STAR DISCRETIONARY FX INST CHF ACC
21/05/2016
130,22 GAM STAR DISCRETIONARY FX INST CHF ACC
20/05/2016
130,22 GAM STAR DISCRETIONARY FX INST CHF ACC
19/05/2016
129,66 GAM STAR DISCRETIONARY FX INST CHF ACC
18/05/2016
129,48 GAM STAR DISCRETIONARY FX INST CHF ACC
17/05/2016
128,99 GAM STAR DISCRETIONARY FX INST CHF ACC
16/05/2016
130,21 GAM STAR DISCRETIONARY FX INST CHF ACC
15/05/2016
131,37 GAM STAR DISCRETIONARY FX INST CHF ACC
14/05/2016
131,37 GAM STAR DISCRETIONARY FX INST CHF ACC
13/05/2016
131,37 GAM STAR DISCRETIONARY FX INST CHF ACC
12/05/2016
130,86 GAM STAR DISCRETIONARY FX INST CHF ACC
11/05/2016
130,86 GAM STAR DISCRETIONARY FX INST CHF ACC
10/05/2016
131,59 GAM STAR DISCRETIONARY FX INST CHF ACC
09/05/2016
130,95 GAM STAR DISCRETIONARY FX INST CHF ACC
08/05/2016
131,28 GAM STAR DISCRETIONARY FX INST CHF ACC
07/05/2016
131,28 GAM STAR DISCRETIONARY FX INST CHF ACC
06/05/2016
131,28 GAM STAR DISCRETIONARY FX INST CHF ACC
05/05/2016
132,72 GAM STAR DISCRETIONARY FX INST CHF ACC
04/05/2016
132,72 GAM STAR DISCRETIONARY FX INST CHF ACC
03/05/2016
133,14 GAM STAR DISCRETIONARY FX INST CHF ACC
02/05/2016
135,02 GAM STAR DISCRETIONARY FX INST CHF ACC
01/05/2016
135,02 GAM STAR DISCRETIONARY FX INST CHF ACC
30/04/2016
135,02 GAM STAR DISCRETIONARY FX INST CHF ACC
29/04/2016
135,02 GAM STAR DISCRETIONARY FX INST CHF ACC
28/04/2016
135,71 GAM STAR DISCRETIONARY FX INST CHF ACC
27/04/2016
135,24 GAM STAR DISCRETIONARY FX INST CHF ACC
26/04/2016
133,93 GAM STAR DISCRETIONARY FX INST CHF ACC
25/04/2016
133,77 GAM STAR DISCRETIONARY FX INST CHF ACC
24/04/2016
134,72 GAM STAR DISCRETIONARY FX INST CHF ACC
23/04/2016
134,72 GAM STAR DISCRETIONARY FX INST CHF ACC
22/04/2016
134,72 GAM STAR DISCRETIONARY FX INST CHF ACC
21/04/2016
133,68 GAM STAR DISCRETIONARY FX INST CHF ACC
20/04/2016
133,68 GAM STAR DISCRETIONARY FX INST CHF ACC
19/04/2016
133,65 GAM STAR DISCRETIONARY FX INST CHF ACC
18/04/2016
134,26 GAM STAR DISCRETIONARY FX INST CHF ACC
17/04/2016
134,33 GAM STAR DISCRETIONARY FX INST CHF ACC
16/04/2016
134,33 GAM STAR DISCRETIONARY FX INST CHF ACC
15/04/2016
134,33 GAM STAR DISCRETIONARY FX INST CHF ACC
14/04/2016
136,61 GAM STAR DISCRETIONARY FX INST CHF ACC
13/04/2016
135,45 GAM STAR DISCRETIONARY FX INST CHF ACC
12/04/2016
135,03 GAM STAR DISCRETIONARY FX INST CHF ACC
11/04/2016
134,03 GAM STAR DISCRETIONARY FX INST CHF ACC
10/04/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
09/04/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
08/04/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
07/04/2016
134,86 GAM STAR DISCRETIONARY FX INST CHF ACC
06/04/2016
135,30 GAM STAR DISCRETIONARY FX INST CHF ACC
05/04/2016
135,53 GAM STAR DISCRETIONARY FX INST CHF ACC
04/04/2016
135,56 GAM STAR DISCRETIONARY FX INST CHF ACC
03/04/2016
135,69 GAM STAR DISCRETIONARY FX INST CHF ACC
02/04/2016
135,69 GAM STAR DISCRETIONARY FX INST CHF ACC
01/04/2016
135,69 GAM STAR DISCRETIONARY FX INST CHF ACC
31/03/2016
135,81 GAM STAR DISCRETIONARY FX INST CHF ACC
30/03/2016
136,05 GAM STAR DISCRETIONARY FX INST CHF ACC
29/03/2016
136,66 GAM STAR DISCRETIONARY FX INST CHF ACC
28/03/2016
137,41 GAM STAR DISCRETIONARY FX INST CHF ACC
27/03/2016
137,41 GAM STAR DISCRETIONARY FX INST CHF ACC
26/03/2016
137,41 GAM STAR DISCRETIONARY FX INST CHF ACC
25/03/2016
137,41 GAM STAR DISCRETIONARY FX INST CHF ACC
24/03/2016
137,41 GAM STAR DISCRETIONARY FX INST CHF ACC
23/03/2016
137,54 GAM STAR DISCRETIONARY FX INST CHF ACC
22/03/2016
137,52 GAM STAR DISCRETIONARY FX INST CHF ACC
21/03/2016
136,75 GAM STAR DISCRETIONARY FX INST CHF ACC
20/03/2016
136,74 GAM STAR DISCRETIONARY FX INST CHF ACC
19/03/2016
136,74 GAM STAR DISCRETIONARY FX INST CHF ACC
18/03/2016
136,74 GAM STAR DISCRETIONARY FX INST CHF ACC
17/03/2016
136,67 GAM STAR DISCRETIONARY FX INST CHF ACC
16/03/2016
136,67 GAM STAR DISCRETIONARY FX INST CHF ACC
15/03/2016
136,74 GAM STAR DISCRETIONARY FX INST CHF ACC
14/03/2016
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
13/03/2016
136,37 GAM STAR DISCRETIONARY FX INST CHF ACC
12/03/2016
136,37 GAM STAR DISCRETIONARY FX INST CHF ACC
11/03/2016
136,37 GAM STAR DISCRETIONARY FX INST CHF ACC
10/03/2016
136,91 GAM STAR DISCRETIONARY FX INST CHF ACC
09/03/2016
136,40 GAM STAR DISCRETIONARY FX INST CHF ACC
08/03/2016
135,84 GAM STAR DISCRETIONARY FX INST CHF ACC
07/03/2016
136,24 GAM STAR DISCRETIONARY FX INST CHF ACC
06/03/2016
137,56 GAM STAR DISCRETIONARY FX INST CHF ACC
05/03/2016
137,56 GAM STAR DISCRETIONARY FX INST CHF ACC
04/03/2016
137,56 GAM STAR DISCRETIONARY FX INST CHF ACC
03/03/2016
137,56 GAM STAR DISCRETIONARY FX INST CHF ACC
02/03/2016
138,70 GAM STAR DISCRETIONARY FX INST CHF ACC
01/03/2016
138,14 GAM STAR DISCRETIONARY FX INST CHF ACC
29/02/2016
136,99 GAM STAR DISCRETIONARY FX INST CHF ACC
28/02/2016
136,15 GAM STAR DISCRETIONARY FX INST CHF ACC
27/02/2016
136,15 GAM STAR DISCRETIONARY FX INST CHF ACC
26/02/2016
136,15 GAM STAR DISCRETIONARY FX INST CHF ACC
25/02/2016
135,63 GAM STAR DISCRETIONARY FX INST CHF ACC
24/02/2016
135,77 GAM STAR DISCRETIONARY FX INST CHF ACC
23/02/2016
135,73 GAM STAR DISCRETIONARY FX INST CHF ACC
22/02/2016
134,84 GAM STAR DISCRETIONARY FX INST CHF ACC
21/02/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
20/02/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
19/02/2016
134,61 GAM STAR DISCRETIONARY FX INST CHF ACC
18/02/2016
135,11 GAM STAR DISCRETIONARY FX INST CHF ACC
17/02/2016
133,47 GAM STAR DISCRETIONARY FX INST CHF ACC
16/02/2016
131,68 GAM STAR DISCRETIONARY FX INST CHF ACC
15/02/2016
130,71 GAM STAR DISCRETIONARY FX INST CHF ACC
14/02/2016
129,84 GAM STAR DISCRETIONARY FX INST CHF ACC
13/02/2016
129,84 GAM STAR DISCRETIONARY FX INST CHF ACC
12/02/2016
129,84 GAM STAR DISCRETIONARY FX INST CHF ACC
11/02/2016
128,58 GAM STAR DISCRETIONARY FX INST CHF ACC
10/02/2016
130,66 GAM STAR DISCRETIONARY FX INST CHF ACC
09/02/2016
130,99 GAM STAR DISCRETIONARY FX INST CHF ACC
08/02/2016
130,99 GAM STAR DISCRETIONARY FX INST CHF ACC
07/02/2016
131,80 GAM STAR DISCRETIONARY FX INST CHF ACC
06/02/2016
131,80 GAM STAR DISCRETIONARY FX INST CHF ACC
05/02/2016
131,80 GAM STAR DISCRETIONARY FX INST CHF ACC
04/02/2016
130,76 GAM STAR DISCRETIONARY FX INST CHF ACC
03/02/2016
131,53 GAM STAR DISCRETIONARY FX INST CHF ACC
02/02/2016
132,10 GAM STAR DISCRETIONARY FX INST CHF ACC
01/02/2016
133,39 GAM STAR DISCRETIONARY FX INST CHF ACC
31/01/2016
133,84 GAM STAR DISCRETIONARY FX INST CHF ACC
30/01/2016
133,84 GAM STAR DISCRETIONARY FX INST CHF ACC
29/01/2016
133,84 GAM STAR DISCRETIONARY FX INST CHF ACC
28/01/2016
134,14 GAM STAR DISCRETIONARY FX INST CHF ACC
27/01/2016
132,81 GAM STAR DISCRETIONARY FX INST CHF ACC
26/01/2016
133,39 GAM STAR DISCRETIONARY FX INST CHF ACC
25/01/2016
133,18 GAM STAR DISCRETIONARY FX INST CHF ACC
24/01/2016
134,05 GAM STAR DISCRETIONARY FX INST CHF ACC
23/01/2016
134,05 GAM STAR DISCRETIONARY FX INST CHF ACC
22/01/2016
134,05 GAM STAR DISCRETIONARY FX INST CHF ACC
21/01/2016
133,26 GAM STAR DISCRETIONARY FX INST CHF ACC
20/01/2016
134,14 GAM STAR DISCRETIONARY FX INST CHF ACC
19/01/2016
135,25 GAM STAR DISCRETIONARY FX INST CHF ACC
18/01/2016
134,72 GAM STAR DISCRETIONARY FX INST CHF ACC
17/01/2016
135,66 GAM STAR DISCRETIONARY FX INST CHF ACC
16/01/2016
135,66 GAM STAR DISCRETIONARY FX INST CHF ACC
15/01/2016
135,66 GAM STAR DISCRETIONARY FX INST CHF ACC
14/01/2016
136,56 GAM STAR DISCRETIONARY FX INST CHF ACC
13/01/2016
135,96 GAM STAR DISCRETIONARY FX INST CHF ACC
12/01/2016
136,67 GAM STAR DISCRETIONARY FX INST CHF ACC
11/01/2016
136,57 GAM STAR DISCRETIONARY FX INST CHF ACC
10/01/2016
136,68 GAM STAR DISCRETIONARY FX INST CHF ACC
09/01/2016
136,68 GAM STAR DISCRETIONARY FX INST CHF ACC
08/01/2016
136,68 GAM STAR DISCRETIONARY FX INST CHF ACC
07/01/2016
136,47 GAM STAR DISCRETIONARY FX INST CHF ACC
06/01/2016
138,12 GAM STAR DISCRETIONARY FX INST CHF ACC
05/01/2016
137,78 GAM STAR DISCRETIONARY FX INST CHF ACC
04/01/2016
137,02 GAM STAR DISCRETIONARY FX INST CHF ACC
03/01/2016
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
02/01/2016
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
01/01/2016
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
31/12/2015
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
30/12/2015
136,36 GAM STAR DISCRETIONARY FX INST CHF ACC
29/12/2015
136,27 GAM STAR DISCRETIONARY FX INST CHF ACC
28/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
27/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
26/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
25/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
24/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
23/12/2015
137,37 GAM STAR DISCRETIONARY FX INST CHF ACC
22/12/2015
136,92 GAM STAR DISCRETIONARY FX INST CHF ACC
21/12/2015
139,04 GAM STAR DISCRETIONARY FX INST CHF ACC
20/12/2015
139,04 GAM STAR DISCRETIONARY FX INST CHF ACC
19/12/2015
139,04 GAM STAR DISCRETIONARY FX INST CHF ACC
18/12/2015
139,04 GAM STAR DISCRETIONARY FX INST CHF ACC
17/12/2015
138,45 GAM STAR DISCRETIONARY FX INST CHF ACC
16/12/2015
137,15 GAM STAR DISCRETIONARY FX INST CHF ACC
15/12/2015
137,20 GAM STAR DISCRETIONARY FX INST CHF ACC
14/12/2015
137,26 GAM STAR DISCRETIONARY FX INST CHF ACC
13/12/2015
137,10 GAM STAR DISCRETIONARY FX INST CHF ACC
12/12/2015
137,10 GAM STAR DISCRETIONARY FX INST CHF ACC
11/12/2015
137,10 GAM STAR DISCRETIONARY FX INST CHF ACC
10/12/2015
137,90 GAM STAR DISCRETIONARY FX INST CHF ACC
09/12/2015
138,95 GAM STAR DISCRETIONARY FX INST CHF ACC
08/12/2015
138,74 GAM STAR DISCRETIONARY FX INST CHF ACC
07/12/2015
138,92 GAM STAR DISCRETIONARY FX INST CHF ACC
06/12/2015
137,91 GAM STAR DISCRETIONARY FX INST CHF ACC
05/12/2015
137,91 GAM STAR DISCRETIONARY FX INST CHF ACC
04/12/2015
137,91 GAM STAR DISCRETIONARY FX INST CHF ACC
03/12/2015
139,71 GAM STAR DISCRETIONARY FX INST CHF ACC
02/12/2015
139,71 GAM STAR DISCRETIONARY FX INST CHF ACC
01/12/2015
139,19 GAM STAR DISCRETIONARY FX INST CHF ACC
30/11/2015
139,19 GAM STAR DISCRETIONARY FX INST CHF ACC
29/11/2015
139,69 GAM STAR DISCRETIONARY FX INST CHF ACC
28/11/2015
139,69 GAM STAR DISCRETIONARY FX INST CHF ACC
27/11/2015
139,69 GAM STAR DISCRETIONARY FX INST CHF ACC
26/11/2015
139,61 GAM STAR DISCRETIONARY FX INST CHF ACC
25/11/2015
140,13 GAM STAR DISCRETIONARY FX INST CHF ACC
24/11/2015
140,54 GAM STAR DISCRETIONARY FX INST CHF ACC
23/11/2015
140,40 GAM STAR DISCRETIONARY FX INST CHF ACC
22/11/2015
140,21 GAM STAR DISCRETIONARY FX INST CHF ACC
21/11/2015
140,21 GAM STAR DISCRETIONARY FX INST CHF ACC
20/11/2015
140,21 GAM STAR DISCRETIONARY FX INST CHF ACC
19/11/2015
139,23 GAM STAR DISCRETIONARY FX INST CHF ACC
18/11/2015
140,07 GAM STAR DISCRETIONARY FX INST CHF ACC
17/11/2015
140,42 GAM STAR DISCRETIONARY FX INST CHF ACC
16/11/2015
140,50 GAM STAR DISCRETIONARY FX INST CHF ACC
15/11/2015
140,50 GAM STAR DISCRETIONARY FX INST CHF ACC
14/11/2015
140,50 GAM STAR DISCRETIONARY FX INST CHF ACC
13/11/2015
140,50 GAM STAR DISCRETIONARY FX INST CHF ACC
12/11/2015
140,42 GAM STAR DISCRETIONARY FX INST CHF ACC
11/11/2015
139,98 GAM STAR DISCRETIONARY FX INST CHF ACC
10/11/2015
140,34 GAM STAR DISCRETIONARY FX INST CHF ACC
09/11/2015
139,14 GAM STAR DISCRETIONARY FX INST CHF ACC
08/11/2015
138,85 GAM STAR DISCRETIONARY FX INST CHF ACC
07/11/2015
138,85 GAM STAR DISCRETIONARY FX INST CHF ACC
06/11/2015
138,85 GAM STAR DISCRETIONARY FX INST CHF ACC
05/11/2015
138,73 GAM STAR DISCRETIONARY FX INST CHF ACC
04/11/2015
139,46 GAM STAR DISCRETIONARY FX INST CHF ACC
03/11/2015
138,46 GAM STAR DISCRETIONARY FX INST CHF ACC
02/11/2015
137,34 GAM STAR DISCRETIONARY FX INST CHF ACC
01/11/2015
136,85 GAM STAR DISCRETIONARY FX INST CHF ACC
31/10/2015
136,85 GAM STAR DISCRETIONARY FX INST CHF ACC
30/10/2015
136,85 GAM STAR DISCRETIONARY FX INST CHF ACC
29/10/2015
137,75 GAM STAR DISCRETIONARY FX INST CHF ACC
28/10/2015
137,36 GAM STAR DISCRETIONARY FX INST CHF ACC
27/10/2015
137,09 GAM STAR DISCRETIONARY FX INST CHF ACC
26/10/2015
138,03 GAM STAR DISCRETIONARY FX INST CHF ACC
25/10/2015
138,52 GAM STAR DISCRETIONARY FX INST CHF ACC
24/10/2015
138,52 GAM STAR DISCRETIONARY FX INST CHF ACC
23/10/2015
138,52 GAM STAR DISCRETIONARY FX INST CHF ACC
22/10/2015
136,32 GAM STAR DISCRETIONARY FX INST CHF ACC
21/10/2015
134,82 GAM STAR DISCRETIONARY FX INST CHF ACC
20/10/2015
135,38 GAM STAR DISCRETIONARY FX INST CHF ACC
19/10/2015
135,95 GAM STAR DISCRETIONARY FX INST CHF ACC
18/10/2015
136,18 GAM STAR DISCRETIONARY FX INST CHF ACC
17/10/2015
136,18 GAM STAR DISCRETIONARY FX INST CHF ACC
16/10/2015
136,18 GAM STAR DISCRETIONARY FX INST CHF ACC
15/10/2015
134,90 GAM STAR DISCRETIONARY FX INST CHF ACC
14/10/2015
134,02 GAM STAR DISCRETIONARY FX INST CHF ACC
13/10/2015
134,80 GAM STAR DISCRETIONARY FX INST CHF ACC
12/10/2015
134,99 GAM STAR DISCRETIONARY FX INST CHF ACC
11/10/2015
135,22 GAM STAR DISCRETIONARY FX INST CHF ACC
10/10/2015
135,22 GAM STAR DISCRETIONARY FX INST CHF ACC
09/10/2015
135,22 GAM STAR DISCRETIONARY FX INST CHF ACC
08/10/2015
135,44 GAM STAR DISCRETIONARY FX INST CHF ACC
07/10/2015
136,13 GAM STAR DISCRETIONARY FX INST CHF ACC
06/10/2015
134,91 GAM STAR DISCRETIONARY FX INST CHF ACC
05/10/2015
135,07 GAM STAR DISCRETIONARY FX INST CHF ACC
04/10/2015
135,08 GAM STAR DISCRETIONARY FX INST CHF ACC
03/10/2015
135,08 GAM STAR DISCRETIONARY FX INST CHF ACC
02/10/2015
135,08 GAM STAR DISCRETIONARY FX INST CHF ACC
01/10/2015
135,68 GAM STAR DISCRETIONARY FX INST CHF ACC
30/09/2015
135,64 GAM STAR DISCRETIONARY FX INST CHF ACC
29/09/2015
135,05 GAM STAR DISCRETIONARY FX INST CHF ACC
28/09/2015
135,09 GAM STAR DISCRETIONARY FX INST CHF ACC
27/09/2015
135,48 GAM STAR DISCRETIONARY FX INST CHF ACC
26/09/2015
135,48 GAM STAR DISCRETIONARY FX INST CHF ACC
25/09/2015
135,48 GAM STAR DISCRETIONARY FX INST CHF ACC
24/09/2015
133,63 GAM STAR DISCRETIONARY FX INST CHF ACC
23/09/2015
136,33 GAM STAR DISCRETIONARY FX INST CHF ACC
22/09/2015
137,35 GAM STAR DISCRETIONARY FX INST CHF ACC
21/09/2015
137,13 GAM STAR DISCRETIONARY FX INST CHF ACC
20/09/2015
135,89 GAM STAR DISCRETIONARY FX INST CHF ACC
19/09/2015
135,89 GAM STAR DISCRETIONARY FX INST CHF ACC
18/09/2015
135,89 GAM STAR DISCRETIONARY FX INST CHF ACC
17/09/2015
135,48 GAM STAR DISCRETIONARY FX INST CHF ACC
16/09/2015
135,67 GAM STAR DISCRETIONARY FX INST CHF ACC
15/09/2015
134,65 GAM STAR DISCRETIONARY FX INST CHF ACC
14/09/2015
134,41 GAM STAR DISCRETIONARY FX INST CHF ACC
13/09/2015
133,46 GAM STAR DISCRETIONARY FX INST CHF ACC
12/09/2015
133,46 GAM STAR DISCRETIONARY FX INST CHF ACC
11/09/2015
133,46 GAM STAR DISCRETIONARY FX INST CHF ACC
10/09/2015
135,77 GAM STAR DISCRETIONARY FX INST CHF ACC
09/09/2015
136,71 GAM STAR DISCRETIONARY FX INST CHF ACC
08/09/2015
136,57 GAM STAR DISCRETIONARY FX INST CHF ACC
07/09/2015
137,02 GAM STAR DISCRETIONARY FX INST CHF ACC
06/09/2015
138,37 GAM STAR DISCRETIONARY FX INST CHF ACC
05/09/2015
138,37 GAM STAR DISCRETIONARY FX INST CHF ACC
04/09/2015
138,37 GAM STAR DISCRETIONARY FX INST CHF ACC
03/09/2015
137,49 GAM STAR DISCRETIONARY FX INST CHF ACC
02/09/2015
136,02 GAM STAR DISCRETIONARY FX INST CHF ACC
01/09/2015
136,66 GAM STAR DISCRETIONARY FX INST CHF ACC
31/08/2015
137,22 GAM STAR DISCRETIONARY FX INST CHF ACC
30/08/2015
137,49 GAM STAR DISCRETIONARY FX INST CHF ACC
29/08/2015
137,49 GAM STAR DISCRETIONARY FX INST CHF ACC
28/08/2015
137,49 GAM STAR DISCRETIONARY FX INST CHF ACC
27/08/2015
137,28 GAM STAR DISCRETIONARY FX INST CHF ACC
26/08/2015
134,96 GAM STAR DISCRETIONARY FX INST CHF ACC
25/08/2015
134,12 GAM STAR DISCRETIONARY FX INST CHF ACC
24/08/2015
133,26 GAM STAR DISCRETIONARY FX INST CHF ACC
23/08/2015
135,71 GAM STAR DISCRETIONARY FX INST CHF ACC
22/08/2015
135,71 GAM STAR DISCRETIONARY FX INST CHF ACC
21/08/2015
135,71 GAM STAR DISCRETIONARY FX INST CHF ACC
20/08/2015
136,84 GAM STAR DISCRETIONARY FX INST CHF ACC
19/08/2015
139,04 GAM STAR DISCRETIONARY FX INST CHF ACC
18/08/2015
139,01 GAM STAR DISCRETIONARY FX INST CHF ACC
17/08/2015
138,60 GAM STAR DISCRETIONARY FX INST CHF ACC
16/08/2015
137,75 GAM STAR DISCRETIONARY FX INST CHF ACC
15/08/2015
137,75 GAM STAR DISCRETIONARY FX INST CHF ACC
14/08/2015
137,75 GAM STAR DISCRETIONARY FX INST CHF ACC
13/08/2015
138,23 GAM STAR DISCRETIONARY FX INST CHF ACC
12/08/2015
137,80 GAM STAR DISCRETIONARY FX INST CHF ACC
11/08/2015
138,90 GAM STAR DISCRETIONARY FX INST CHF ACC
10/08/2015
140,51 GAM STAR DISCRETIONARY FX INST CHF ACC
09/08/2015
141,77 GAM STAR DISCRETIONARY FX INST CHF ACC
08/08/2015
141,77 GAM STAR DISCRETIONARY FX INST CHF ACC
07/08/2015
141,77 GAM STAR DISCRETIONARY FX INST CHF ACC
06/08/2015
141,29 GAM STAR DISCRETIONARY FX INST CHF ACC
05/08/2015
142,23 GAM STAR DISCRETIONARY FX INST CHF ACC
04/08/2015
142,77 GAM STAR DISCRETIONARY FX INST CHF ACC
03/08/2015
143,58 GAM STAR DISCRETIONARY FX INST CHF ACC
02/08/2015
143,85 GAM STAR DISCRETIONARY FX INST CHF ACC
01/08/2015
143,85 GAM STAR DISCRETIONARY FX INST CHF ACC
31/07/2015
143,85 GAM STAR DISCRETIONARY FX INST CHF ACC
30/07/2015
141,45 GAM STAR DISCRETIONARY FX INST CHF ACC
29/07/2015
141,77 GAM STAR DISCRETIONARY FX INST CHF ACC
28/07/2015
141,33 GAM STAR DISCRETIONARY FX INST CHF ACC
27/07/2015
142,09 GAM STAR DISCRETIONARY FX INST CHF ACC
26/07/2015
144,31 GAM STAR DISCRETIONARY FX INST CHF ACC
25/07/2015
144,31 GAM STAR DISCRETIONARY FX INST CHF ACC
24/07/2015
144,31 GAM STAR DISCRETIONARY FX INST CHF ACC
23/07/2015
144,58 GAM STAR DISCRETIONARY FX INST CHF ACC
22/07/2015
145,32 GAM STAR DISCRETIONARY FX INST CHF ACC
21/07/2015
146,05 GAM STAR DISCRETIONARY FX INST CHF ACC
20/07/2015
146,48 GAM STAR DISCRETIONARY FX INST CHF ACC
19/07/2015
147,03 GAM STAR DISCRETIONARY FX INST CHF ACC
18/07/2015
147,03 GAM STAR DISCRETIONARY FX INST CHF ACC
17/07/2015
147,03 GAM STAR DISCRETIONARY FX INST CHF ACC
16/07/2015
147,29 GAM STAR DISCRETIONARY FX INST CHF ACC
15/07/2015
146,91 GAM STAR DISCRETIONARY FX INST CHF ACC
14/07/2015
146,94 GAM STAR DISCRETIONARY FX INST CHF ACC
13/07/2015
145,74 GAM STAR DISCRETIONARY FX INST CHF ACC
12/07/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
11/07/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
10/07/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
09/07/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
08/07/2015
145,40 GAM STAR DISCRETIONARY FX INST CHF ACC
07/07/2015
146,39 GAM STAR DISCRETIONARY FX INST CHF ACC
06/07/2015
145,43 GAM STAR DISCRETIONARY FX INST CHF ACC
05/07/2015
144,88 GAM STAR DISCRETIONARY FX INST CHF ACC
04/07/2015
144,88 GAM STAR DISCRETIONARY FX INST CHF ACC
03/07/2015
144,88 GAM STAR DISCRETIONARY FX INST CHF ACC
02/07/2015
144,51 GAM STAR DISCRETIONARY FX INST CHF ACC
01/07/2015
144,57 GAM STAR DISCRETIONARY FX INST CHF ACC
30/06/2015
144,97 GAM STAR DISCRETIONARY FX INST CHF ACC
29/06/2015
145,35 GAM STAR DISCRETIONARY FX INST CHF ACC
28/06/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
27/06/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
26/06/2015
145,03 GAM STAR DISCRETIONARY FX INST CHF ACC
25/06/2015
144,17 GAM STAR DISCRETIONARY FX INST CHF ACC
24/06/2015
145,19 GAM STAR DISCRETIONARY FX INST CHF ACC
23/06/2015
145,22 GAM STAR DISCRETIONARY FX INST CHF ACC
22/06/2015
144,65 GAM STAR DISCRETIONARY FX INST CHF ACC
21/06/2015
144,57 GAM STAR DISCRETIONARY FX INST CHF ACC
20/06/2015
144,57 GAM STAR DISCRETIONARY FX INST CHF ACC
19/06/2015
144,57 GAM STAR DISCRETIONARY FX INST CHF ACC
18/06/2015
144,32 GAM STAR DISCRETIONARY FX INST CHF ACC
17/06/2015
145,22 GAM STAR DISCRETIONARY FX INST CHF ACC
16/06/2015
145,10 GAM STAR DISCRETIONARY FX INST CHF ACC
15/06/2015
144,34 GAM STAR DISCRETIONARY FX INST CHF ACC
14/06/2015
144,82 GAM STAR DISCRETIONARY FX INST CHF ACC
13/06/2015
144,82 GAM STAR DISCRETIONARY FX INST CHF ACC
12/06/2015
144,82 GAM STAR DISCRETIONARY FX INST CHF ACC
11/06/2015
144,15 GAM STAR DISCRETIONARY FX INST CHF ACC
10/06/2015
144,05 GAM STAR DISCRETIONARY FX INST CHF ACC
09/06/2015
144,67 GAM STAR DISCRETIONARY FX INST CHF ACC
08/06/2015
144,59 GAM STAR DISCRETIONARY FX INST CHF ACC
07/06/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
06/06/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
05/06/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
04/06/2015
143,86 GAM STAR DISCRETIONARY FX INST CHF ACC
03/06/2015
145,61 GAM STAR DISCRETIONARY FX INST CHF ACC
02/06/2015
146,98 GAM STAR DISCRETIONARY FX INST CHF ACC
01/06/2015
148,97 GAM STAR DISCRETIONARY FX INST CHF ACC
31/05/2015
148,32 GAM STAR DISCRETIONARY FX INST CHF ACC
30/05/2015
148,32 GAM STAR DISCRETIONARY FX INST CHF ACC
29/05/2015
148,32 GAM STAR DISCRETIONARY FX INST CHF ACC
28/05/2015
148,84 GAM STAR DISCRETIONARY FX INST CHF ACC
27/05/2015
148,76 GAM STAR DISCRETIONARY FX INST CHF ACC
26/05/2015
148,37 GAM STAR DISCRETIONARY FX INST CHF ACC
25/05/2015
147,51 GAM STAR DISCRETIONARY FX INST CHF ACC
24/05/2015
146,06 GAM STAR DISCRETIONARY FX INST CHF ACC
23/05/2015
146,06 GAM STAR DISCRETIONARY FX INST CHF ACC
22/05/2015
146,06 GAM STAR DISCRETIONARY FX INST CHF ACC
21/05/2015
145,87 GAM STAR DISCRETIONARY FX INST CHF ACC
20/05/2015
145,65 GAM STAR DISCRETIONARY FX INST CHF ACC
19/05/2015
145,71 GAM STAR DISCRETIONARY FX INST CHF ACC
18/05/2015
143,45 GAM STAR DISCRETIONARY FX INST CHF ACC
17/05/2015
143,17 GAM STAR DISCRETIONARY FX INST CHF ACC
16/05/2015
143,17 GAM STAR DISCRETIONARY FX INST CHF ACC
15/05/2015
143,17 GAM STAR DISCRETIONARY FX INST CHF ACC
14/05/2015
143,92 GAM STAR DISCRETIONARY FX INST CHF ACC
13/05/2015
143,11 GAM STAR DISCRETIONARY FX INST CHF ACC
12/05/2015
143,71 GAM STAR DISCRETIONARY FX INST CHF ACC
11/05/2015
144,96 GAM STAR DISCRETIONARY FX INST CHF ACC
10/05/2015
145,40 GAM STAR DISCRETIONARY FX INST CHF ACC
09/05/2015
145,40 GAM STAR DISCRETIONARY FX INST CHF ACC
08/05/2015
145,40 GAM STAR DISCRETIONARY FX INST CHF ACC
07/05/2015
144,57 GAM STAR DISCRETIONARY FX INST CHF ACC
06/05/2015
143,09 GAM STAR DISCRETIONARY FX INST CHF ACC
05/05/2015
143,42 GAM STAR DISCRETIONARY FX INST CHF ACC
04/05/2015
141,86 GAM STAR DISCRETIONARY FX INST CHF ACC
03/05/2015
140,84 GAM STAR DISCRETIONARY FX INST CHF ACC
02/05/2015
140,84 GAM STAR DISCRETIONARY FX INST CHF ACC
01/05/2015
140,84 GAM STAR DISCRETIONARY FX INST CHF ACC
30/04/2015
141,43 GAM STAR DISCRETIONARY FX INST CHF ACC
29/04/2015
141,63 GAM STAR DISCRETIONARY FX INST CHF ACC
28/04/2015
142,15 GAM STAR DISCRETIONARY FX INST CHF ACC
27/04/2015
143,67 GAM STAR DISCRETIONARY FX INST CHF ACC
26/04/2015
144,24 GAM STAR DISCRETIONARY FX INST CHF ACC
25/04/2015
144,24 GAM STAR DISCRETIONARY FX INST CHF ACC
24/04/2015
144,24 GAM STAR DISCRETIONARY FX INST CHF ACC
23/04/2015
144,01 GAM STAR DISCRETIONARY FX INST CHF ACC
22/04/2015
144,51 GAM STAR DISCRETIONARY FX INST CHF ACC
21/04/2015
146,35 GAM STAR DISCRETIONARY FX INST CHF ACC
20/04/2015
145,46 GAM STAR DISCRETIONARY FX INST CHF ACC
19/04/2015
145,98 GAM STAR DISCRETIONARY FX INST CHF ACC
18/04/2015
145,98 GAM STAR DISCRETIONARY FX INST CHF ACC
17/04/2015
145,98 GAM STAR DISCRETIONARY FX INST CHF ACC
16/04/2015
146,62 GAM STAR DISCRETIONARY FX INST CHF ACC
15/04/2015
146,78 GAM STAR DISCRETIONARY FX INST CHF ACC
14/04/2015
147,31 GAM STAR DISCRETIONARY FX INST CHF ACC
13/04/2015
147,59 GAM STAR DISCRETIONARY FX INST CHF ACC
12/04/2015
147,69 GAM STAR DISCRETIONARY FX INST CHF ACC
11/04/2015
147,69 GAM STAR DISCRETIONARY FX INST CHF ACC
10/04/2015
147,69 GAM STAR DISCRETIONARY FX INST CHF ACC
09/04/2015
147,20 GAM STAR DISCRETIONARY FX INST CHF ACC
08/04/2015
147,39 GAM STAR DISCRETIONARY FX INST CHF ACC
07/04/2015
147,50 GAM STAR DISCRETIONARY FX INST CHF ACC
06/04/2015
147,74 GAM STAR DISCRETIONARY FX INST CHF ACC
05/04/2015
147,19 GAM STAR DISCRETIONARY FX INST CHF ACC
04/04/2015
147,19 GAM STAR DISCRETIONARY FX INST CHF ACC
03/04/2015
147,19 GAM STAR DISCRETIONARY FX INST CHF ACC
02/04/2015
147,19 GAM STAR DISCRETIONARY FX INST CHF ACC
01/04/2015
146,11 GAM STAR DISCRETIONARY FX INST CHF ACC
31/03/2015
146,11 GAM STAR DISCRETIONARY FX INST CHF ACC
30/03/2015
146,27 GAM STAR DISCRETIONARY FX INST CHF ACC
29/03/2015
145,44 GAM STAR DISCRETIONARY FX INST CHF ACC
28/03/2015
145,44 GAM STAR DISCRETIONARY FX INST CHF ACC
27/03/2015
145,44 GAM STAR DISCRETIONARY FX INST CHF ACC
26/03/2015
145,49 GAM STAR DISCRETIONARY FX INST CHF ACC
25/03/2015
145,96 GAM STAR DISCRETIONARY FX INST CHF ACC
24/03/2015
146,68 GAM STAR DISCRETIONARY FX INST CHF ACC
23/03/2015
145,47 GAM STAR DISCRETIONARY FX INST CHF ACC
22/03/2015
145,54 GAM STAR DISCRETIONARY FX INST CHF ACC
21/03/2015
145,54 GAM STAR DISCRETIONARY FX INST CHF ACC
20/03/2015
145,54 GAM STAR DISCRETIONARY FX INST CHF ACC
19/03/2015
145,18 GAM STAR DISCRETIONARY FX INST CHF ACC
18/03/2015
143,58 GAM STAR DISCRETIONARY FX INST CHF ACC
17/03/2015
143,49 GAM STAR DISCRETIONARY FX INST CHF ACC
16/03/2015
144,06 GAM STAR DISCRETIONARY FX INST CHF ACC
15/03/2015
143,99 GAM STAR DISCRETIONARY FX INST CHF ACC
14/03/2015
143,99 GAM STAR DISCRETIONARY FX INST CHF ACC
13/03/2015
143,99 GAM STAR DISCRETIONARY FX INST CHF ACC
12/03/2015
143,80 GAM STAR DISCRETIONARY FX INST CHF ACC
11/03/2015
143,40 GAM STAR DISCRETIONARY FX INST CHF ACC
10/03/2015
140,60 GAM STAR DISCRETIONARY FX INST CHF ACC
09/03/2015
140,88 GAM STAR DISCRETIONARY FX INST CHF ACC
08/03/2015
141,08 GAM STAR DISCRETIONARY FX INST CHF ACC
07/03/2015
141,08 GAM STAR DISCRETIONARY FX INST CHF ACC
06/03/2015
141,08 GAM STAR DISCRETIONARY FX INST CHF ACC
05/03/2015
141,92 GAM STAR DISCRETIONARY FX INST CHF ACC
04/03/2015
141,43 GAM STAR DISCRETIONARY FX INST CHF ACC
03/03/2015
141,20 GAM STAR DISCRETIONARY FX INST CHF ACC
02/03/2015
141,43 GAM STAR DISCRETIONARY FX INST CHF ACC
01/03/2015
142,33 GAM STAR DISCRETIONARY FX INST CHF ACC
28/02/2015
142,33 GAM STAR DISCRETIONARY FX INST CHF ACC
27/02/2015
142,33 GAM STAR DISCRETIONARY FX INST CHF ACC
26/02/2015
140,85 GAM STAR DISCRETIONARY FX INST CHF ACC
25/02/2015
139,87 GAM STAR DISCRETIONARY FX INST CHF ACC
24/02/2015
140,27 GAM STAR DISCRETIONARY FX INST CHF ACC
23/02/2015
139,64 GAM STAR DISCRETIONARY FX INST CHF ACC
22/02/2015
140,08 GAM STAR DISCRETIONARY FX INST CHF ACC
21/02/2015
140,08 GAM STAR DISCRETIONARY FX INST CHF ACC
20/02/2015
140,08 GAM STAR DISCRETIONARY FX INST CHF ACC
19/02/2015
139,44 GAM STAR DISCRETIONARY FX INST CHF ACC
18/02/2015
140,87 GAM STAR DISCRETIONARY FX INST CHF ACC
17/02/2015
141,84 GAM STAR DISCRETIONARY FX INST CHF ACC
16/02/2015
141,82 GAM STAR DISCRETIONARY FX INST CHF ACC
15/02/2015
142,47 GAM STAR DISCRETIONARY FX INST CHF ACC
14/02/2015
142,47 GAM STAR DISCRETIONARY FX INST CHF ACC
13/02/2015
142,47 GAM STAR DISCRETIONARY FX INST CHF ACC
12/02/2015
142,08 GAM STAR DISCRETIONARY FX INST CHF ACC
11/02/2015
144,04 GAM STAR DISCRETIONARY FX INST CHF ACC
10/02/2015
145,18 GAM STAR DISCRETIONARY FX INST CHF ACC
09/02/2015
145,87 GAM STAR DISCRETIONARY FX INST CHF ACC
08/02/2015
143,92 GAM STAR DISCRETIONARY FX INST CHF ACC
07/02/2015
143,92 GAM STAR DISCRETIONARY FX INST CHF ACC
06/02/2015
143,92 GAM STAR DISCRETIONARY FX INST CHF ACC
05/02/2015
143,44 GAM STAR DISCRETIONARY FX INST CHF ACC
04/02/2015
143,25 GAM STAR DISCRETIONARY FX INST CHF ACC
03/02/2015
144,62 GAM STAR DISCRETIONARY FX INST CHF ACC
02/02/2015
144,63 GAM STAR DISCRETIONARY FX INST CHF ACC
01/02/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
31/01/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
30/01/2015
144,93 GAM STAR DISCRETIONARY FX INST CHF ACC
29/01/2015
146,23 GAM STAR DISCRETIONARY FX INST CHF ACC
28/01/2015
148,28 GAM STAR DISCRETIONARY FX INST CHF ACC
27/01/2015
153,24 GAM STAR DISCRETIONARY FX INST CHF ACC
26/01/2015
153,24 GAM STAR DISCRETIONARY FX INST CHF ACC
25/01/2015
155,96 GAM STAR DISCRETIONARY FX INST CHF ACC
24/01/2015
155,96 GAM STAR DISCRETIONARY FX INST CHF ACC
23/01/2015
155,96 GAM STAR DISCRETIONARY FX INST CHF ACC
22/01/2015
153,28 GAM STAR DISCRETIONARY FX INST CHF ACC
21/01/2015
148,30 GAM STAR DISCRETIONARY FX INST CHF ACC
20/01/2015
148,30 GAM STAR DISCRETIONARY FX INST CHF ACC
19/01/2015
146,73 GAM STAR DISCRETIONARY FX INST CHF ACC
18/01/2015
144,91 GAM STAR DISCRETIONARY FX INST CHF ACC
17/01/2015
144,91 GAM STAR DISCRETIONARY FX INST CHF ACC
16/01/2015
144,91 GAM STAR DISCRETIONARY FX INST CHF ACC
15/01/2015
144,91 GAM STAR DISCRETIONARY FX INST CHF ACC
14/01/2015
121,77 GAM STAR DISCRETIONARY FX INST CHF ACC
13/01/2015
121,77 GAM STAR DISCRETIONARY FX INST CHF ACC
12/01/2015
120,90 GAM STAR DISCRETIONARY FX INST CHF ACC
11/01/2015
121,43 GAM STAR DISCRETIONARY FX INST CHF ACC
10/01/2015
121,43 GAM STAR DISCRETIONARY FX INST CHF ACC
09/01/2015
121,43 GAM STAR DISCRETIONARY FX INST CHF ACC
08/01/2015
121,71 GAM STAR DISCRETIONARY FX INST CHF ACC
07/01/2015
118,13 GAM STAR DISCRETIONARY FX INST CHF ACC
06/01/2015
118,13 GAM STAR DISCRETIONARY FX INST CHF ACC
05/01/2015
117,65 GAM STAR DISCRETIONARY FX INST CHF ACC
04/01/2015
116,19 GAM STAR DISCRETIONARY FX INST CHF ACC
03/01/2015
116,19 GAM STAR DISCRETIONARY FX INST CHF ACC
02/01/2015
116,19 GAM STAR DISCRETIONARY FX INST CHF ACC
01/01/2015
116,19 GAM STAR DISCRETIONARY FX INST CHF ACC
31/12/2014
116,19 GAM STAR DISCRETIONARY FX INST CHF ACC
30/12/2014
115,96 GAM STAR DISCRETIONARY FX INST CHF ACC
29/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
28/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
27/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
26/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
25/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
24/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
23/12/2014
116,42 GAM STAR DISCRETIONARY FX INST CHF ACC
22/12/2014
115,85 GAM STAR DISCRETIONARY FX INST CHF ACC
21/12/2014
115,93 GAM STAR DISCRETIONARY FX INST CHF ACC
20/12/2014
115,93 GAM STAR DISCRETIONARY FX INST CHF ACC
19/12/2014
115,93 GAM STAR DISCRETIONARY FX INST CHF ACC
18/12/2014
115,52 GAM STAR DISCRETIONARY FX INST CHF ACC
17/12/2014
113,62 GAM STAR DISCRETIONARY FX INST CHF ACC
16/12/2014
111,80 GAM STAR DISCRETIONARY FX INST CHF ACC
15/12/2014
111,80 GAM STAR DISCRETIONARY FX INST CHF ACC
14/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
13/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
12/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
11/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
10/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
09/12/2014
115,32 GAM STAR DISCRETIONARY FX INST CHF ACC
08/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
07/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
06/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
05/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
04/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
03/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
02/12/2014
117,96 GAM STAR DISCRETIONARY FX INST CHF ACC
01/12/2014
118,62 GAM STAR DISCRETIONARY FX INST CHF ACC
30/11/2014
118,62 GAM STAR DISCRETIONARY FX INST CHF ACC
29/11/2014
118,62 GAM STAR DISCRETIONARY FX INST CHF ACC
28/11/2014
118,62 GAM STAR DISCRETIONARY FX INST CHF ACC
27/11/2014
120,31 GAM STAR DISCRETIONARY FX INST CHF ACC
26/11/2014
120,31 GAM STAR DISCRETIONARY FX INST CHF ACC
25/11/2014
120,31 GAM STAR DISCRETIONARY FX INST CHF ACC
24/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
23/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
22/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
21/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
20/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
19/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
18/11/2014
120,85 GAM STAR DISCRETIONARY FX INST CHF ACC
17/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
16/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
15/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
14/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
13/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
12/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
11/11/2014
121,03 GAM STAR DISCRETIONARY FX INST CHF ACC
10/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
09/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
08/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
07/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
06/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
05/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
04/11/2014
118,76 GAM STAR DISCRETIONARY FX INST CHF ACC
03/11/2014
119,70 GAM STAR DISCRETIONARY FX INST CHF ACC
02/11/2014
119,70 GAM STAR DISCRETIONARY FX INST CHF ACC
01/11/2014
119,70 GAM STAR DISCRETIONARY FX INST CHF ACC
31/10/2014
119,70 GAM STAR DISCRETIONARY FX INST CHF ACC
30/10/2014
117,07 GAM STAR DISCRETIONARY FX INST CHF ACC
29/10/2014
117,07 GAM STAR DISCRETIONARY FX INST CHF ACC
28/10/2014
117,07 GAM STAR DISCRETIONARY FX INST CHF ACC
27/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
26/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
25/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
24/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
23/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
22/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
21/10/2014
117,14 GAM STAR DISCRETIONARY FX INST CHF ACC
20/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
19/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
18/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
17/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
16/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
15/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
14/10/2014
118,82 GAM STAR DISCRETIONARY FX INST CHF ACC
13/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
12/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
11/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
10/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
09/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
08/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
07/10/2014
118,31 GAM STAR DISCRETIONARY FX INST CHF ACC
06/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
05/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
04/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
03/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
02/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
01/10/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
30/09/2014
118,73 GAM STAR DISCRETIONARY FX INST CHF ACC
29/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
28/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
27/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
26/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
25/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
24/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
23/09/2014
116,21 GAM STAR DISCRETIONARY FX INST CHF ACC
22/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
21/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
20/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
19/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
18/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
17/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
16/09/2014
114,82 GAM STAR DISCRETIONARY FX INST CHF ACC
15/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
14/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
13/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
12/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
11/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
10/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
09/09/2014
114,62 GAM STAR DISCRETIONARY FX INST CHF ACC
08/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
07/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
06/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
05/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
04/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
03/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
02/09/2014
112,00 GAM STAR DISCRETIONARY FX INST CHF ACC
01/09/2014
111,21 GAM STAR DISCRETIONARY FX INST CHF ACC
31/08/2014
111,21 GAM STAR DISCRETIONARY FX INST CHF ACC
30/08/2014
111,21 GAM STAR DISCRETIONARY FX INST CHF ACC
29/08/2014
111,21 GAM STAR DISCRETIONARY FX INST CHF ACC
28/08/2014
111,01 GAM STAR DISCRETIONARY FX INST CHF ACC
27/08/2014
111,01 GAM STAR DISCRETIONARY FX INST CHF ACC
26/08/2014
111,01 GAM STAR DISCRETIONARY FX INST CHF ACC
25/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
24/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
23/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
22/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
21/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
20/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
19/08/2014
108,37 GAM STAR DISCRETIONARY FX INST CHF ACC
18/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
17/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
16/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
15/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
14/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
13/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
12/08/2014
105,56 GAM STAR DISCRETIONARY FX INST CHF ACC
11/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
10/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
09/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
08/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
07/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
06/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
05/08/2014
102,77 GAM STAR DISCRETIONARY FX INST CHF ACC
04/08/2014
102,34 GAM STAR DISCRETIONARY FX INST CHF ACC
03/08/2014
102,34 GAM STAR DISCRETIONARY FX INST CHF ACC
02/08/2014
102,34 GAM STAR DISCRETIONARY FX INST CHF ACC
01/08/2014
102,34 GAM STAR DISCRETIONARY FX INST CHF ACC
31/07/2014
102,34 GAM STAR DISCRETIONARY FX INST CHF ACC
30/07/2014
103,16 GAM STAR DISCRETIONARY FX INST CHF ACC
29/07/2014
103,16 GAM STAR DISCRETIONARY FX INST CHF ACC
28/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
27/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
26/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
25/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
24/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
23/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
22/07/2014
101,90 GAM STAR DISCRETIONARY FX INST CHF ACC
21/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
20/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
19/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
18/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
17/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
16/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
15/07/2014
98,54 GAM STAR DISCRETIONARY FX INST CHF ACC
14/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
13/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
12/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
11/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
10/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
09/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
08/07/2014
97,01 GAM STAR DISCRETIONARY FX INST CHF ACC
07/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
06/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
05/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
04/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
03/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
02/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
01/07/2014
95,26 GAM STAR DISCRETIONARY FX INST CHF ACC
30/06/2014
95,49 GAM STAR DISCRETIONARY FX INST CHF ACC
29/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
28/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
27/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
26/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
25/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
24/06/2014
98,85 GAM STAR DISCRETIONARY FX INST CHF ACC
23/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
22/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
21/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
20/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
19/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
18/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
17/06/2014
99,76 GAM STAR DISCRETIONARY FX INST CHF ACC
16/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
15/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
14/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
13/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
12/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
11/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
10/06/2014
102,40 GAM STAR DISCRETIONARY FX INST CHF ACC
09/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
08/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
07/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
06/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
05/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
04/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
03/06/2014
102,52 GAM STAR DISCRETIONARY FX INST CHF ACC
02/06/2014
102,41 GAM STAR DISCRETIONARY FX INST CHF ACC
01/06/2014
102,41 GAM STAR DISCRETIONARY FX INST CHF ACC
31/05/2014
102,41 GAM STAR DISCRETIONARY FX INST CHF ACC
30/05/2014
102,41 GAM STAR DISCRETIONARY FX INST CHF ACC
29/05/2014
102,54 GAM STAR DISCRETIONARY FX INST CHF ACC
28/05/2014
102,54 GAM STAR DISCRETIONARY FX INST CHF ACC
27/05/2014
102,54 GAM STAR DISCRETIONARY FX INST CHF ACC
26/05/2014
100,00 GAM STAR DISCRETIONARY FX INST CHF ACC
25/05/2014
100,00 GAM STAR DISCRETIONARY FX INST CHF ACC
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM STAR DISCRETIONARY FX INST CHF ACC 20,146,3016,880,38
Perf. abs. euro devises 4,631,523,880,44
EONIA + 2% 5,631,840,0299,66
Performances annuelles
 201620152014201320122011
GAM STAR DISCRETIONARY FX INST CHF ACC -9,6917,3625,47-6,2823,73-16,52
Perf. abs. euro devises 1,701,404,24-3,571,84-2,43
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.
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Prospectus DICI
vendredi 26 mai 2017
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