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PTR MANDARIN I USD - LU0496443457

Performance en base 100 du 19/10/2014 au 18/10/2017
 
PTR MANDARIN I USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,46 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,45 EONIA + 2%
14/10/2017
105,45 EONIA + 2%
13/10/2017
105,44 EONIA + 2%
12/10/2017
105,44 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,43 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,42 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,41 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,40 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,39 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,38 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,37 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,36 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,35 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,34 EONIA + 2%
21/09/2017
105,34 EONIA + 2%
20/09/2017
105,33 EONIA + 2%
19/09/2017
105,33 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,32 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,31 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,30 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,29 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,28 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,27 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,26 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,25 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,24 EONIA + 2%
31/08/2017
105,24 EONIA + 2%
30/08/2017
105,23 EONIA + 2%
29/08/2017
105,23 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,22 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,21 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,20 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,19 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,18 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,17 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,16 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,15 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,14 EONIA + 2%
10/08/2017
105,14 EONIA + 2%
09/08/2017
105,13 EONIA + 2%
08/08/2017
105,13 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,12 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,11 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,10 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,09 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,08 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,07 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,06 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,05 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,04 EONIA + 2%
20/07/2017
105,04 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,03 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,02 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,01 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
105,00 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,99 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,98 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,97 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,96 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,95 EONIA + 2%
01/07/2017
104,95 EONIA + 2%
30/06/2017
104,94 EONIA + 2%
29/06/2017
104,94 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,93 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,92 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,91 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,90 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,89 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,88 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,87 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,86 EONIA + 2%
12/06/2017
104,86 EONIA + 2%
11/06/2017
104,85 EONIA + 2%
10/06/2017
104,85 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,84 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,83 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,82 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,81 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,80 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,79 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,78 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,77 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,76 EONIA + 2%
22/05/2017
104,76 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,75 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,74 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,73 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,72 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,71 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,70 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,69 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,68 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,67 EONIA + 2%
03/05/2017
104,67 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,66 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,65 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,64 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,63 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,62 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,61 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,60 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,59 EONIA + 2%
16/04/2017
104,59 EONIA + 2%
15/04/2017
104,58 EONIA + 2%
14/04/2017
104,58 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,57 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,56 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,55 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,54 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,53 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,52 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,51 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,50 EONIA + 2%
28/03/2017
104,50 EONIA + 2%
27/03/2017
104,49 EONIA + 2%
26/03/2017
104,49 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,48 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,47 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,46 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,45 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,44 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,43 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,42 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,41 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,40 EONIA + 2%
07/03/2017
104,40 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,39 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,38 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,37 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,36 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,35 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,34 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,33 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,32 EONIA + 2%
18/02/2017
104,32 EONIA + 2%
17/02/2017
104,31 EONIA + 2%
16/02/2017
104,31 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,30 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,29 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,28 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,27 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,26 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,25 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,24 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,23 EONIA + 2%
30/01/2017
104,23 EONIA + 2%
29/01/2017
104,22 EONIA + 2%
28/01/2017
104,22 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,21 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,20 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,19 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,18 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,17 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,16 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,15 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,14 EONIA + 2%
11/01/2017
104,14 EONIA + 2%
10/01/2017
104,13 EONIA + 2%
09/01/2017
104,13 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,12 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,11 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,10 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,09 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,08 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,07 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,06 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,05 EONIA + 2%
23/12/2016
104,05 EONIA + 2%
22/12/2016
104,04 EONIA + 2%
21/12/2016
104,04 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,03 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,02 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,01 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
104,00 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,99 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,98 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,97 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,96 EONIA + 2%
04/12/2016
103,96 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,95 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,94 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,93 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,92 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,91 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,90 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,89 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,88 EONIA + 2%
17/11/2016
103,88 EONIA + 2%
16/11/2016
103,87 EONIA + 2%
15/11/2016
103,87 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,86 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,85 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,84 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,83 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,82 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,81 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,80 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,79 EONIA + 2%
29/10/2016
103,79 EONIA + 2%
28/10/2016
103,78 EONIA + 2%
27/10/2016
103,78 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,77 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,76 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,75 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,74 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,73 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,72 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,71 EONIA + 2%
12/10/2016
103,71 EONIA + 2%
11/10/2016
103,70 EONIA + 2%
10/10/2016
103,70 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,69 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,68 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,67 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,66 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,65 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,64 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,63 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,62 EONIA + 2%
23/09/2016
103,62 EONIA + 2%
22/09/2016
103,61 EONIA + 2%
21/09/2016
103,61 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,60 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,59 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,58 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,57 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,56 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,55 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,54 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,53 EONIA + 2%
04/09/2016
103,53 EONIA + 2%
03/09/2016
103,52 EONIA + 2%
02/09/2016
103,52 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,51 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,50 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,49 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,48 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,47 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,46 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,45 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,44 EONIA + 2%
16/08/2016
103,44 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,43 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,42 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,41 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,40 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,39 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,38 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,37 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,36 EONIA + 2%
30/07/2016
103,36 EONIA + 2%
29/07/2016
103,35 EONIA + 2%
28/07/2016
103,35 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,34 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,33 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,32 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,31 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,30 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,29 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,28 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,27 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,26 EONIA + 2%
09/07/2016
103,26 EONIA + 2%
08/07/2016
103,25 EONIA + 2%
07/07/2016
103,25 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,24 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,23 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,22 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,21 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,20 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,19 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,18 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,17 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,16 EONIA + 2%
18/06/2016
103,16 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,15 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,14 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,13 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,12 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,11 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,10 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,09 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,08 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,07 EONIA + 2%
30/05/2016
103,07 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,06 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,05 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,04 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,03 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,02 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,01 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
103,00 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,99 EONIA + 2%
13/05/2016
102,99 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,98 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,97 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,96 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,95 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,94 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,93 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,92 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,91 EONIA + 2%
26/04/2016
102,91 EONIA + 2%
25/04/2016
102,90 EONIA + 2%
24/04/2016
102,90 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,89 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,88 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,87 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,86 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,85 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,84 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,83 EONIA + 2%
09/04/2016
102,83 EONIA + 2%
08/04/2016
102,82 EONIA + 2%
07/04/2016
102,82 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,81 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,80 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,79 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,78 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,77 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,76 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,75 EONIA + 2%
23/03/2016
102,75 EONIA + 2%
22/03/2016
102,74 EONIA + 2%
21/03/2016
102,74 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,73 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,72 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,71 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,70 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,69 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,68 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,67 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,66 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,65 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,64 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,63 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,62 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,61 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,60 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,59 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,58 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,57 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,56 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,55 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,54 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,53 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,52 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,51 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,50 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,49 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,48 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,47 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,46 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,45 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,44 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,43 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,42 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,41 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,40 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,39 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,38 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,37 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,36 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,35 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,34 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,33 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,32 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,31 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,30 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,29 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,28 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,27 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,26 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,25 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,24 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,23 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,22 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,21 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,20 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,19 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,18 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,17 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,16 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,15 EONIA + 2%
23/11/2015
102,14 EONIA + 2%
22/11/2015
102,14 EONIA + 2%
21/11/2015
102,13 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,12 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,11 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,10 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,09 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,08 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,07 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,06 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,05 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
102,04 EONIA + 2%
02/11/2015
102,03 EONIA + 2%
01/11/2015
102,03 EONIA + 2%
31/10/2015
102,02 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,01 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
102,00 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,99 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,98 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,97 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,96 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,95 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,94 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,93 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,92 EONIA + 2%
10/10/2015
101,91 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,90 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,89 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,88 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,87 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,86 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,85 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,84 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,83 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,82 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,81 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,80 EONIA + 2%
17/09/2015
101,79 EONIA + 2%
16/09/2015
101,79 EONIA + 2%
15/09/2015
101,78 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,77 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,76 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,75 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,74 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,73 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,72 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,71 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,70 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,69 EONIA + 2%
27/08/2015
101,68 EONIA + 2%
26/08/2015
101,68 EONIA + 2%
25/08/2015
101,67 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,66 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,65 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,64 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,63 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,62 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,61 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,60 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,59 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,58 EONIA + 2%
06/08/2015
101,57 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,56 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,55 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,54 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,53 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,52 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,51 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,50 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,49 EONIA + 2%
20/07/2015
101,48 EONIA + 2%
19/07/2015
101,48 EONIA + 2%
18/07/2015
101,47 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,46 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,45 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,44 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,43 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,42 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,41 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,40 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,39 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,38 EONIA + 2%
29/06/2015
101,37 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,36 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,35 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,34 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,33 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,32 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,31 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,30 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,29 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,28 EONIA + 2%
10/06/2015
101,27 EONIA + 2%
09/06/2015
101,27 EONIA + 2%
08/06/2015
101,26 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,25 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,24 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,23 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,22 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,21 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,20 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,19 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,18 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,17 EONIA + 2%
20/05/2015
101,16 EONIA + 2%
19/05/2015
101,16 EONIA + 2%
18/05/2015
101,15 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,14 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,13 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,12 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,11 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,10 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,09 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,08 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,07 EONIA + 2%
01/05/2015
101,06 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,05 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,04 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,03 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,02 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,01 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
101,00 EONIA + 2%
18/04/2015
100,99 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,98 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,97 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,96 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,95 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,94 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,93 EONIA + 2%
05/04/2015
100,92 EONIA + 2%
04/04/2015
100,92 EONIA + 2%
03/04/2015
100,91 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,90 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,89 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,88 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,87 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,86 EONIA + 2%
23/03/2015
100,85 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,84 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,83 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,82 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,81 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,80 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,79 EONIA + 2%
10/03/2015
100,78 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,77 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,76 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,75 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,74 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,73 EONIA + 2%
27/02/2015
100,72 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,71 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,70 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,69 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,68 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,67 EONIA + 2%
16/02/2015
100,66 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,65 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,64 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,63 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,62 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,61 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,60 EONIA + 2%
03/02/2015
100,59 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,58 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,57 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,56 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,55 EONIA + 2%
25/01/2015
100,54 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,53 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,52 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,51 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,50 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,49 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,48 EONIA + 2%
12/01/2015
100,47 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,46 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,45 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,44 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,43 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,42 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,41 EONIA + 2%
30/12/2014
100,40 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,39 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,38 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,37 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,36 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,35 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,34 EONIA + 2%
17/12/2014
100,33 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,32 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,31 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,30 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,29 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,28 EONIA + 2%
06/12/2014
100,27 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,26 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,25 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,24 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,23 EONIA + 2%
27/11/2014
100,22 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,21 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,20 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,19 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,18 EONIA + 2%
18/11/2014
100,17 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,16 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,15 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,14 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,13 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,12 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,11 EONIA + 2%
05/11/2014
100,10 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,09 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,08 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,07 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,06 EONIA + 2%
27/10/2014
100,05 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,04 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,03 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,02 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,01 EONIA + 2%
18/10/2014
100,00 Perf. abs. euro Long/Short
18/10/2017
110,25 Perf. abs. euro Long/Short
17/10/2017
110,20 Perf. abs. euro Long/Short
16/10/2017
110,23 Perf. abs. euro Long/Short
15/10/2017
110,16 Perf. abs. euro Long/Short
14/10/2017
110,16 Perf. abs. euro Long/Short
13/10/2017
110,16 Perf. abs. euro Long/Short
12/10/2017
110,00 Perf. abs. euro Long/Short
11/10/2017
110,02 Perf. abs. euro Long/Short
10/10/2017
110,05 Perf. abs. euro Long/Short
09/10/2017
110,13 Perf. abs. euro Long/Short
08/10/2017
110,19 Perf. abs. euro Long/Short
07/10/2017
110,19 Perf. abs. euro Long/Short
06/10/2017
110,19 Perf. abs. euro Long/Short
05/10/2017
110,14 Perf. abs. euro Long/Short
04/10/2017
110,08 Perf. abs. euro Long/Short
03/10/2017
110,13 Perf. abs. euro Long/Short
02/10/2017
110,08 Perf. abs. euro Long/Short
01/10/2017
109,87 Perf. abs. euro Long/Short
30/09/2017
109,87 Perf. abs. euro Long/Short
29/09/2017
109,87 Perf. abs. euro Long/Short
28/09/2017
109,77 Perf. abs. euro Long/Short
27/09/2017
109,76 Perf. abs. euro Long/Short
26/09/2017
109,56 Perf. abs. euro Long/Short
25/09/2017
109,43 Perf. abs. euro Long/Short
24/09/2017
109,45 Perf. abs. euro Long/Short
23/09/2017
109,45 Perf. abs. euro Long/Short
22/09/2017
109,45 Perf. abs. euro Long/Short
21/09/2017
109,48 Perf. abs. euro Long/Short
20/09/2017
109,34 Perf. abs. euro Long/Short
19/09/2017
109,39 Perf. abs. euro Long/Short
18/09/2017
109,38 Perf. abs. euro Long/Short
17/09/2017
109,28 Perf. abs. euro Long/Short
16/09/2017
109,28 Perf. abs. euro Long/Short
15/09/2017
109,28 Perf. abs. euro Long/Short
14/09/2017
109,36 Perf. abs. euro Long/Short
13/09/2017
109,25 Perf. abs. euro Long/Short
12/09/2017
109,33 Perf. abs. euro Long/Short
11/09/2017
109,05 Perf. abs. euro Long/Short
10/09/2017
108,72 Perf. abs. euro Long/Short
09/09/2017
108,72 Perf. abs. euro Long/Short
08/09/2017
108,72 Perf. abs. euro Long/Short
07/09/2017
108,82 Perf. abs. euro Long/Short
06/09/2017
108,82 Perf. abs. euro Long/Short
05/09/2017
108,85 Perf. abs. euro Long/Short
04/09/2017
108,91 Perf. abs. euro Long/Short
03/09/2017
108,96 Perf. abs. euro Long/Short
02/09/2017
108,96 Perf. abs. euro Long/Short
01/09/2017
108,96 Perf. abs. euro Long/Short
31/08/2017
108,91 Perf. abs. euro Long/Short
30/08/2017
108,53 Perf. abs. euro Long/Short
29/08/2017
108,18 Perf. abs. euro Long/Short
28/08/2017
108,65 Perf. abs. euro Long/Short
27/08/2017
108,83 Perf. abs. euro Long/Short
26/08/2017
108,83 Perf. abs. euro Long/Short
25/08/2017
108,83 Perf. abs. euro Long/Short
24/08/2017
108,84 Perf. abs. euro Long/Short
23/08/2017
108,84 Perf. abs. euro Long/Short
22/08/2017
108,93 Perf. abs. euro Long/Short
21/08/2017
108,81 Perf. abs. euro Long/Short
20/08/2017
108,90 Perf. abs. euro Long/Short
19/08/2017
108,90 Perf. abs. euro Long/Short
18/08/2017
108,90 Perf. abs. euro Long/Short
17/08/2017
109,01 Perf. abs. euro Long/Short
16/08/2017
109,11 Perf. abs. euro Long/Short
15/08/2017
108,84 Perf. abs. euro Long/Short
14/08/2017
108,79 Perf. abs. euro Long/Short
13/08/2017
108,69 Perf. abs. euro Long/Short
12/08/2017
108,69 Perf. abs. euro Long/Short
11/08/2017
108,69 Perf. abs. euro Long/Short
10/08/2017
109,02 Perf. abs. euro Long/Short
09/08/2017
109,24 Perf. abs. euro Long/Short
08/08/2017
109,26 Perf. abs. euro Long/Short
07/08/2017
109,26 Perf. abs. euro Long/Short
06/08/2017
109,09 Perf. abs. euro Long/Short
05/08/2017
109,09 Perf. abs. euro Long/Short
04/08/2017
109,09 Perf. abs. euro Long/Short
03/08/2017
108,98 Perf. abs. euro Long/Short
02/08/2017
109,10 Perf. abs. euro Long/Short
01/08/2017
109,15 Perf. abs. euro Long/Short
31/07/2017
109,17 Perf. abs. euro Long/Short
30/07/2017
109,14 Perf. abs. euro Long/Short
29/07/2017
109,14 Perf. abs. euro Long/Short
28/07/2017
109,14 Perf. abs. euro Long/Short
27/07/2017
109,39 Perf. abs. euro Long/Short
26/07/2017
109,45 Perf. abs. euro Long/Short
25/07/2017
109,28 Perf. abs. euro Long/Short
24/07/2017
109,29 Perf. abs. euro Long/Short
23/07/2017
109,28 Perf. abs. euro Long/Short
22/07/2017
109,28 Perf. abs. euro Long/Short
21/07/2017
109,28 Perf. abs. euro Long/Short
20/07/2017
109,73 Perf. abs. euro Long/Short
19/07/2017
109,73 Perf. abs. euro Long/Short
18/07/2017
109,52 Perf. abs. euro Long/Short
17/07/2017
109,82 Perf. abs. euro Long/Short
16/07/2017
109,83 Perf. abs. euro Long/Short
15/07/2017
109,83 Perf. abs. euro Long/Short
14/07/2017
109,83 Perf. abs. euro Long/Short
13/07/2017
109,75 Perf. abs. euro Long/Short
12/07/2017
109,51 Perf. abs. euro Long/Short
11/07/2017
109,41 Perf. abs. euro Long/Short
10/07/2017
109,41 Perf. abs. euro Long/Short
09/07/2017
109,24 Perf. abs. euro Long/Short
08/07/2017
109,24 Perf. abs. euro Long/Short
07/07/2017
109,24 Perf. abs. euro Long/Short
06/07/2017
109,23 Perf. abs. euro Long/Short
05/07/2017
109,37 Perf. abs. euro Long/Short
04/07/2017
109,22 Perf. abs. euro Long/Short
03/07/2017
109,24 Perf. abs. euro Long/Short
02/07/2017
109,05 Perf. abs. euro Long/Short
01/07/2017
109,05 Perf. abs. euro Long/Short
30/06/2017
109,05 Perf. abs. euro Long/Short
29/06/2017
109,17 Perf. abs. euro Long/Short
28/06/2017
109,33 Perf. abs. euro Long/Short
27/06/2017
109,48 Perf. abs. euro Long/Short
26/06/2017
109,85 Perf. abs. euro Long/Short
25/06/2017
109,80 Perf. abs. euro Long/Short
24/06/2017
109,80 Perf. abs. euro Long/Short
23/06/2017
109,80 Perf. abs. euro Long/Short
22/06/2017
109,81 Perf. abs. euro Long/Short
21/06/2017
109,86 Perf. abs. euro Long/Short
20/06/2017
109,82 Perf. abs. euro Long/Short
19/06/2017
109,79 Perf. abs. euro Long/Short
18/06/2017
109,67 Perf. abs. euro Long/Short
17/06/2017
109,67 Perf. abs. euro Long/Short
16/06/2017
109,67 Perf. abs. euro Long/Short
15/06/2017
109,62 Perf. abs. euro Long/Short
14/06/2017
109,73 Perf. abs. euro Long/Short
13/06/2017
109,72 Perf. abs. euro Long/Short
12/06/2017
109,56 Perf. abs. euro Long/Short
11/06/2017
109,89 Perf. abs. euro Long/Short
10/06/2017
109,89 Perf. abs. euro Long/Short
09/06/2017
109,89 Perf. abs. euro Long/Short
08/06/2017
109,85 Perf. abs. euro Long/Short
07/06/2017
109,82 Perf. abs. euro Long/Short
06/06/2017
109,71 Perf. abs. euro Long/Short
05/06/2017
109,92 Perf. abs. euro Long/Short
04/06/2017
109,93 Perf. abs. euro Long/Short
03/06/2017
109,93 Perf. abs. euro Long/Short
02/06/2017
109,93 Perf. abs. euro Long/Short
01/06/2017
109,80 Perf. abs. euro Long/Short
31/05/2017
109,63 Perf. abs. euro Long/Short
30/05/2017
109,82 Perf. abs. euro Long/Short
29/05/2017
109,79 Perf. abs. euro Long/Short
28/05/2017
109,84 Perf. abs. euro Long/Short
27/05/2017
109,84 Perf. abs. euro Long/Short
26/05/2017
109,84 Perf. abs. euro Long/Short
25/05/2017
109,76 Perf. abs. euro Long/Short
24/05/2017
109,74 Perf. abs. euro Long/Short
23/05/2017
109,59 Perf. abs. euro Long/Short
22/05/2017
109,49 Perf. abs. euro Long/Short
21/05/2017
109,57 Perf. abs. euro Long/Short
20/05/2017
109,57 Perf. abs. euro Long/Short
19/05/2017
109,57 Perf. abs. euro Long/Short
18/05/2017
109,56 Perf. abs. euro Long/Short
17/05/2017
109,73 Perf. abs. euro Long/Short
16/05/2017
110,12 Perf. abs. euro Long/Short
15/05/2017
110,28 Perf. abs. euro Long/Short
14/05/2017
110,34 Perf. abs. euro Long/Short
13/05/2017
110,34 Perf. abs. euro Long/Short
12/05/2017
110,34 Perf. abs. euro Long/Short
11/05/2017
110,35 Perf. abs. euro Long/Short
10/05/2017
110,34 Perf. abs. euro Long/Short
09/05/2017
110,25 Perf. abs. euro Long/Short
08/05/2017
110,09 Perf. abs. euro Long/Short
07/05/2017
110,01 Perf. abs. euro Long/Short
06/05/2017
110,01 Perf. abs. euro Long/Short
05/05/2017
110,01 Perf. abs. euro Long/Short
04/05/2017
109,95 Perf. abs. euro Long/Short
03/05/2017
109,86 Perf. abs. euro Long/Short
02/05/2017
109,89 Perf. abs. euro Long/Short
01/05/2017
109,71 Perf. abs. euro Long/Short
30/04/2017
109,70 Perf. abs. euro Long/Short
29/04/2017
109,70 Perf. abs. euro Long/Short
28/04/2017
109,70 Perf. abs. euro Long/Short
27/04/2017
109,63 Perf. abs. euro Long/Short
26/04/2017
109,62 Perf. abs. euro Long/Short
25/04/2017
109,52 Perf. abs. euro Long/Short
24/04/2017
109,42 Perf. abs. euro Long/Short
23/04/2017
109,28 Perf. abs. euro Long/Short
22/04/2017
109,28 Perf. abs. euro Long/Short
21/04/2017
109,28 Perf. abs. euro Long/Short
20/04/2017
109,18 Perf. abs. euro Long/Short
19/04/2017
109,17 Perf. abs. euro Long/Short
18/04/2017
109,09 Perf. abs. euro Long/Short
17/04/2017
109,35 Perf. abs. euro Long/Short
16/04/2017
109,34 Perf. abs. euro Long/Short
15/04/2017
109,34 Perf. abs. euro Long/Short
14/04/2017
109,34 Perf. abs. euro Long/Short
13/04/2017
109,34 Perf. abs. euro Long/Short
12/04/2017
109,46 Perf. abs. euro Long/Short
11/04/2017
109,48 Perf. abs. euro Long/Short
10/04/2017
109,64 Perf. abs. euro Long/Short
09/04/2017
109,55 Perf. abs. euro Long/Short
08/04/2017
109,55 Perf. abs. euro Long/Short
07/04/2017
109,55 Perf. abs. euro Long/Short
06/04/2017
109,43 Perf. abs. euro Long/Short
05/04/2017
109,42 Perf. abs. euro Long/Short
04/04/2017
109,42 Perf. abs. euro Long/Short
03/04/2017
109,42 Perf. abs. euro Long/Short
02/04/2017
109,37 Perf. abs. euro Long/Short
01/04/2017
109,37 Perf. abs. euro Long/Short
31/03/2017
109,37 Perf. abs. euro Long/Short
30/03/2017
109,23 Perf. abs. euro Long/Short
29/03/2017
109,10 Perf. abs. euro Long/Short
28/03/2017
108,89 Perf. abs. euro Long/Short
27/03/2017
108,69 Perf. abs. euro Long/Short
26/03/2017
108,95 Perf. abs. euro Long/Short
25/03/2017
108,95 Perf. abs. euro Long/Short
24/03/2017
108,95 Perf. abs. euro Long/Short
23/03/2017
108,95 Perf. abs. euro Long/Short
22/03/2017
108,74 Perf. abs. euro Long/Short
21/03/2017
108,87 Perf. abs. euro Long/Short
20/03/2017
109,13 Perf. abs. euro Long/Short
19/03/2017
109,17 Perf. abs. euro Long/Short
18/03/2017
109,17 Perf. abs. euro Long/Short
17/03/2017
109,17 Perf. abs. euro Long/Short
16/03/2017
109,12 Perf. abs. euro Long/Short
15/03/2017
109,11 Perf. abs. euro Long/Short
14/03/2017
109,01 Perf. abs. euro Long/Short
13/03/2017
109,03 Perf. abs. euro Long/Short
12/03/2017
109,05 Perf. abs. euro Long/Short
11/03/2017
109,05 Perf. abs. euro Long/Short
10/03/2017
109,05 Perf. abs. euro Long/Short
09/03/2017
109,08 Perf. abs. euro Long/Short
08/03/2017
109,07 Perf. abs. euro Long/Short
07/03/2017
109,07 Perf. abs. euro Long/Short
06/03/2017
109,06 Perf. abs. euro Long/Short
05/03/2017
109,15 Perf. abs. euro Long/Short
04/03/2017
109,15 Perf. abs. euro Long/Short
03/03/2017
109,15 Perf. abs. euro Long/Short
02/03/2017
109,20 Perf. abs. euro Long/Short
01/03/2017
109,15 Perf. abs. euro Long/Short
28/02/2017
108,81 Perf. abs. euro Long/Short
27/02/2017
108,86 Perf. abs. euro Long/Short
26/02/2017
108,89 Perf. abs. euro Long/Short
25/02/2017
108,89 Perf. abs. euro Long/Short
24/02/2017
108,89 Perf. abs. euro Long/Short
23/02/2017
109,16 Perf. abs. euro Long/Short
22/02/2017
109,33 Perf. abs. euro Long/Short
21/02/2017
109,29 Perf. abs. euro Long/Short
20/02/2017
109,00 Perf. abs. euro Long/Short
19/02/2017
108,96 Perf. abs. euro Long/Short
18/02/2017
108,96 Perf. abs. euro Long/Short
17/02/2017
108,96 Perf. abs. euro Long/Short
16/02/2017
109,02 Perf. abs. euro Long/Short
15/02/2017
109,18 Perf. abs. euro Long/Short
14/02/2017
109,02 Perf. abs. euro Long/Short
13/02/2017
108,94 Perf. abs. euro Long/Short
12/02/2017
108,80 Perf. abs. euro Long/Short
11/02/2017
108,80 Perf. abs. euro Long/Short
10/02/2017
108,80 Perf. abs. euro Long/Short
09/02/2017
108,59 Perf. abs. euro Long/Short
08/02/2017
108,59 Perf. abs. euro Long/Short
07/02/2017
108,53 Perf. abs. euro Long/Short
06/02/2017
108,50 Perf. abs. euro Long/Short
05/02/2017
108,56 Perf. abs. euro Long/Short
04/02/2017
108,56 Perf. abs. euro Long/Short
03/02/2017
108,56 Perf. abs. euro Long/Short
02/02/2017
108,28 Perf. abs. euro Long/Short
01/02/2017
108,35 Perf. abs. euro Long/Short
31/01/2017
108,18 Perf. abs. euro Long/Short
30/01/2017
108,60 Perf. abs. euro Long/Short
29/01/2017
108,69 Perf. abs. euro Long/Short
28/01/2017
108,69 Perf. abs. euro Long/Short
27/01/2017
108,69 Perf. abs. euro Long/Short
26/01/2017
108,67 Perf. abs. euro Long/Short
25/01/2017
108,46 Perf. abs. euro Long/Short
24/01/2017
108,23 Perf. abs. euro Long/Short
23/01/2017
108,20 Perf. abs. euro Long/Short
22/01/2017
108,32 Perf. abs. euro Long/Short
21/01/2017
108,32 Perf. abs. euro Long/Short
20/01/2017
108,32 Perf. abs. euro Long/Short
19/01/2017
108,29 Perf. abs. euro Long/Short
18/01/2017
108,20 Perf. abs. euro Long/Short
17/01/2017
108,11 Perf. abs. euro Long/Short
16/01/2017
108,24 Perf. abs. euro Long/Short
15/01/2017
108,30 Perf. abs. euro Long/Short
14/01/2017
108,30 Perf. abs. euro Long/Short
13/01/2017
108,30 Perf. abs. euro Long/Short
12/01/2017
108,21 Perf. abs. euro Long/Short
11/01/2017
108,58 Perf. abs. euro Long/Short
10/01/2017
108,33 Perf. abs. euro Long/Short
09/01/2017
108,37 Perf. abs. euro Long/Short
08/01/2017
108,35 Perf. abs. euro Long/Short
07/01/2017
108,35 Perf. abs. euro Long/Short
06/01/2017
108,35 Perf. abs. euro Long/Short
05/01/2017
108,43 Perf. abs. euro Long/Short
04/01/2017
108,47 Perf. abs. euro Long/Short
03/01/2017
108,51 Perf. abs. euro Long/Short
02/01/2017
108,04 Perf. abs. euro Long/Short
01/01/2017
107,91 Perf. abs. euro Long/Short
31/12/2016
107,91 Perf. abs. euro Long/Short
30/12/2016
107,90 Perf. abs. euro Long/Short
29/12/2016
108,10 Perf. abs. euro Long/Short
28/12/2016
108,25 Perf. abs. euro Long/Short
27/12/2016
108,18 Perf. abs. euro Long/Short
26/12/2016
108,16 Perf. abs. euro Long/Short
25/12/2016
108,15 Perf. abs. euro Long/Short
24/12/2016
108,15 Perf. abs. euro Long/Short
23/12/2016
108,15 Perf. abs. euro Long/Short
22/12/2016
108,18 Perf. abs. euro Long/Short
21/12/2016
108,26 Perf. abs. euro Long/Short
20/12/2016
108,22 Perf. abs. euro Long/Short
19/12/2016
108,15 Perf. abs. euro Long/Short
18/12/2016
108,17 Perf. abs. euro Long/Short
17/12/2016
108,17 Perf. abs. euro Long/Short
16/12/2016
108,17 Perf. abs. euro Long/Short
15/12/2016
108,12 Perf. abs. euro Long/Short
14/12/2016
107,59 Perf. abs. euro Long/Short
13/12/2016
107,70 Perf. abs. euro Long/Short
12/12/2016
107,59 Perf. abs. euro Long/Short
11/12/2016
107,78 Perf. abs. euro Long/Short
10/12/2016
107,78 Perf. abs. euro Long/Short
09/12/2016
107,78 Perf. abs. euro Long/Short
08/12/2016
107,23 Perf. abs. euro Long/Short
07/12/2016
107,01 Perf. abs. euro Long/Short
06/12/2016
106,81 Perf. abs. euro Long/Short
05/12/2016
106,70 Perf. abs. euro Long/Short
04/12/2016
106,70 Perf. abs. euro Long/Short
03/12/2016
106,70 Perf. abs. euro Long/Short
02/12/2016
106,70 Perf. abs. euro Long/Short
01/12/2016
106,95 Perf. abs. euro Long/Short
30/11/2016
106,92 Perf. abs. euro Long/Short
29/11/2016
106,97 Perf. abs. euro Long/Short
28/11/2016
106,87 Perf. abs. euro Long/Short
27/11/2016
106,97 Perf. abs. euro Long/Short
26/11/2016
106,97 Perf. abs. euro Long/Short
25/11/2016
106,97 Perf. abs. euro Long/Short
24/11/2016
106,97 Perf. abs. euro Long/Short
23/11/2016
106,88 Perf. abs. euro Long/Short
22/11/2016
106,87 Perf. abs. euro Long/Short
21/11/2016
106,69 Perf. abs. euro Long/Short
20/11/2016
106,64 Perf. abs. euro Long/Short
19/11/2016
106,64 Perf. abs. euro Long/Short
18/11/2016
106,64 Perf. abs. euro Long/Short
17/11/2016
106,51 Perf. abs. euro Long/Short
16/11/2016
106,43 Perf. abs. euro Long/Short
15/11/2016
106,28 Perf. abs. euro Long/Short
14/11/2016
106,28 Perf. abs. euro Long/Short
13/11/2016
106,14 Perf. abs. euro Long/Short
12/11/2016
106,14 Perf. abs. euro Long/Short
11/11/2016
106,14 Perf. abs. euro Long/Short
10/11/2016
106,17 Perf. abs. euro Long/Short
09/11/2016
105,84 Perf. abs. euro Long/Short
08/11/2016
105,77 Perf. abs. euro Long/Short
07/11/2016
105,73 Perf. abs. euro Long/Short
06/11/2016
105,51 Perf. abs. euro Long/Short
05/11/2016
105,51 Perf. abs. euro Long/Short
04/11/2016
105,51 Perf. abs. euro Long/Short
03/11/2016
105,88 Perf. abs. euro Long/Short
02/11/2016
105,82 Perf. abs. euro Long/Short
01/11/2016
106,29 Perf. abs. euro Long/Short
31/10/2016
106,41 Perf. abs. euro Long/Short
30/10/2016
106,53 Perf. abs. euro Long/Short
29/10/2016
106,53 Perf. abs. euro Long/Short
28/10/2016
106,53 Perf. abs. euro Long/Short
27/10/2016
106,70 Perf. abs. euro Long/Short
26/10/2016
106,69 Perf. abs. euro Long/Short
25/10/2016
106,89 Perf. abs. euro Long/Short
24/10/2016
106,85 Perf. abs. euro Long/Short
23/10/2016
106,76 Perf. abs. euro Long/Short
22/10/2016
106,76 Perf. abs. euro Long/Short
21/10/2016
106,76 Perf. abs. euro Long/Short
20/10/2016
106,54 Perf. abs. euro Long/Short
19/10/2016
106,52 Perf. abs. euro Long/Short
18/10/2016
106,43 Perf. abs. euro Long/Short
17/10/2016
106,18 Perf. abs. euro Long/Short
16/10/2016
106,22 Perf. abs. euro Long/Short
15/10/2016
106,22 Perf. abs. euro Long/Short
14/10/2016
106,22 Perf. abs. euro Long/Short
13/10/2016
106,02 Perf. abs. euro Long/Short
12/10/2016
106,16 Perf. abs. euro Long/Short
11/10/2016
106,15 Perf. abs. euro Long/Short
10/10/2016
106,11 Perf. abs. euro Long/Short
09/10/2016
106,08 Perf. abs. euro Long/Short
08/10/2016
106,08 Perf. abs. euro Long/Short
07/10/2016
106,08 Perf. abs. euro Long/Short
06/10/2016
106,30 Perf. abs. euro Long/Short
05/10/2016
106,34 Perf. abs. euro Long/Short
04/10/2016
106,49 Perf. abs. euro Long/Short
03/10/2016
106,35 Perf. abs. euro Long/Short
02/10/2016
106,43 Perf. abs. euro Long/Short
01/10/2016
106,43 Perf. abs. euro Long/Short
30/09/2016
106,43 Perf. abs. euro Long/Short
29/09/2016
106,33 Perf. abs. euro Long/Short
28/09/2016
106,33 Perf. abs. euro Long/Short
27/09/2016
106,22 Perf. abs. euro Long/Short
26/09/2016
106,11 Perf. abs. euro Long/Short
25/09/2016
106,46 Perf. abs. euro Long/Short
24/09/2016
106,46 Perf. abs. euro Long/Short
23/09/2016
106,46 Perf. abs. euro Long/Short
22/09/2016
106,44 Perf. abs. euro Long/Short
21/09/2016
106,44 Perf. abs. euro Long/Short
20/09/2016
106,24 Perf. abs. euro Long/Short
19/09/2016
106,29 Perf. abs. euro Long/Short
18/09/2016
106,16 Perf. abs. euro Long/Short
17/09/2016
106,16 Perf. abs. euro Long/Short
16/09/2016
106,16 Perf. abs. euro Long/Short
15/09/2016
106,13 Perf. abs. euro Long/Short
14/09/2016
106,11 Perf. abs. euro Long/Short
13/09/2016
106,11 Perf. abs. euro Long/Short
12/09/2016
106,28 Perf. abs. euro Long/Short
11/09/2016
106,43 Perf. abs. euro Long/Short
10/09/2016
106,43 Perf. abs. euro Long/Short
09/09/2016
106,43 Perf. abs. euro Long/Short
08/09/2016
106,66 Perf. abs. euro Long/Short
07/09/2016
106,76 Perf. abs. euro Long/Short
06/09/2016
106,81 Perf. abs. euro Long/Short
05/09/2016
106,75 Perf. abs. euro Long/Short
04/09/2016
106,62 Perf. abs. euro Long/Short
03/09/2016
106,62 Perf. abs. euro Long/Short
02/09/2016
106,62 Perf. abs. euro Long/Short
01/09/2016
106,54 Perf. abs. euro Long/Short
31/08/2016
106,43 Perf. abs. euro Long/Short
30/08/2016
106,39 Perf. abs. euro Long/Short
29/08/2016
106,23 Perf. abs. euro Long/Short
28/08/2016
106,06 Perf. abs. euro Long/Short
27/08/2016
106,06 Perf. abs. euro Long/Short
26/08/2016
106,06 Perf. abs. euro Long/Short
25/08/2016
106,06 Perf. abs. euro Long/Short
24/08/2016
106,24 Perf. abs. euro Long/Short
23/08/2016
106,09 Perf. abs. euro Long/Short
22/08/2016
106,05 Perf. abs. euro Long/Short
21/08/2016
105,99 Perf. abs. euro Long/Short
20/08/2016
105,99 Perf. abs. euro Long/Short
19/08/2016
105,99 Perf. abs. euro Long/Short
18/08/2016
106,16 Perf. abs. euro Long/Short
17/08/2016
106,10 Perf. abs. euro Long/Short
16/08/2016
106,17 Perf. abs. euro Long/Short
15/08/2016
106,48 Perf. abs. euro Long/Short
14/08/2016
106,50 Perf. abs. euro Long/Short
13/08/2016
106,50 Perf. abs. euro Long/Short
12/08/2016
106,50 Perf. abs. euro Long/Short
11/08/2016
106,46 Perf. abs. euro Long/Short
10/08/2016
106,33 Perf. abs. euro Long/Short
09/08/2016
106,49 Perf. abs. euro Long/Short
08/08/2016
106,43 Perf. abs. euro Long/Short
07/08/2016
106,38 Perf. abs. euro Long/Short
06/08/2016
106,38 Perf. abs. euro Long/Short
05/08/2016
106,38 Perf. abs. euro Long/Short
04/08/2016
106,20 Perf. abs. euro Long/Short
03/08/2016
106,05 Perf. abs. euro Long/Short
02/08/2016
106,08 Perf. abs. euro Long/Short
01/08/2016
106,30 Perf. abs. euro Long/Short
31/07/2016
106,38 Perf. abs. euro Long/Short
30/07/2016
106,38 Perf. abs. euro Long/Short
29/07/2016
106,38 Perf. abs. euro Long/Short
28/07/2016
106,41 Perf. abs. euro Long/Short
27/07/2016
106,56 Perf. abs. euro Long/Short
26/07/2016
106,41 Perf. abs. euro Long/Short
25/07/2016
106,43 Perf. abs. euro Long/Short
24/07/2016
106,35 Perf. abs. euro Long/Short
23/07/2016
106,35 Perf. abs. euro Long/Short
22/07/2016
106,35 Perf. abs. euro Long/Short
21/07/2016
106,26 Perf. abs. euro Long/Short
20/07/2016
106,26 Perf. abs. euro Long/Short
19/07/2016
106,09 Perf. abs. euro Long/Short
18/07/2016
106,05 Perf. abs. euro Long/Short
17/07/2016
105,91 Perf. abs. euro Long/Short
16/07/2016
105,91 Perf. abs. euro Long/Short
15/07/2016
105,91 Perf. abs. euro Long/Short
14/07/2016
105,81 Perf. abs. euro Long/Short
13/07/2016
105,77 Perf. abs. euro Long/Short
12/07/2016
105,69 Perf. abs. euro Long/Short
11/07/2016
105,56 Perf. abs. euro Long/Short
10/07/2016
105,30 Perf. abs. euro Long/Short
09/07/2016
105,30 Perf. abs. euro Long/Short
08/07/2016
105,30 Perf. abs. euro Long/Short
07/07/2016
105,05 Perf. abs. euro Long/Short
06/07/2016
104,95 Perf. abs. euro Long/Short
05/07/2016
104,99 Perf. abs. euro Long/Short
04/07/2016
105,31 Perf. abs. euro Long/Short
03/07/2016
105,42 Perf. abs. euro Long/Short
02/07/2016
105,42 Perf. abs. euro Long/Short
01/07/2016
105,42 Perf. abs. euro Long/Short
30/06/2016
105,30 Perf. abs. euro Long/Short
29/06/2016
105,21 Perf. abs. euro Long/Short
28/06/2016
104,91 Perf. abs. euro Long/Short
27/06/2016
104,78 Perf. abs. euro Long/Short
26/06/2016
105,51 Perf. abs. euro Long/Short
25/06/2016
105,51 Perf. abs. euro Long/Short
24/06/2016
105,51 Perf. abs. euro Long/Short
23/06/2016
106,28 Perf. abs. euro Long/Short
22/06/2016
106,20 Perf. abs. euro Long/Short
21/06/2016
106,22 Perf. abs. euro Long/Short
20/06/2016
106,16 Perf. abs. euro Long/Short
19/06/2016
105,86 Perf. abs. euro Long/Short
18/06/2016
105,86 Perf. abs. euro Long/Short
17/06/2016
105,86 Perf. abs. euro Long/Short
16/06/2016
105,91 Perf. abs. euro Long/Short
15/06/2016
105,97 Perf. abs. euro Long/Short
14/06/2016
105,99 Perf. abs. euro Long/Short
13/06/2016
106,16 Perf. abs. euro Long/Short
12/06/2016
106,56 Perf. abs. euro Long/Short
11/06/2016
106,56 Perf. abs. euro Long/Short
10/06/2016
106,56 Perf. abs. euro Long/Short
09/06/2016
106,92 Perf. abs. euro Long/Short
08/06/2016
106,96 Perf. abs. euro Long/Short
07/06/2016
107,05 Perf. abs. euro Long/Short
06/06/2016
107,01 Perf. abs. euro Long/Short
05/06/2016
107,32 Perf. abs. euro Long/Short
04/06/2016
107,32 Perf. abs. euro Long/Short
03/06/2016
107,32 Perf. abs. euro Long/Short
02/06/2016
107,35 Perf. abs. euro Long/Short
01/06/2016
107,34 Perf. abs. euro Long/Short
31/05/2016
107,46 Perf. abs. euro Long/Short
30/05/2016
107,39 Perf. abs. euro Long/Short
29/05/2016
107,35 Perf. abs. euro Long/Short
28/05/2016
107,35 Perf. abs. euro Long/Short
27/05/2016
107,35 Perf. abs. euro Long/Short
26/05/2016
107,19 Perf. abs. euro Long/Short
25/05/2016
107,21 Perf. abs. euro Long/Short
24/05/2016
106,96 Perf. abs. euro Long/Short
23/05/2016
106,63 Perf. abs. euro Long/Short
22/05/2016
106,63 Perf. abs. euro Long/Short
21/05/2016
106,63 Perf. abs. euro Long/Short
20/05/2016
106,63 Perf. abs. euro Long/Short
19/05/2016
106,52 Perf. abs. euro Long/Short
18/05/2016
106,42 Perf. abs. euro Long/Short
17/05/2016
106,29 Perf. abs. euro Long/Short
16/05/2016
106,21 Perf. abs. euro Long/Short
15/05/2016
106,20 Perf. abs. euro Long/Short
14/05/2016
106,20 Perf. abs. euro Long/Short
13/05/2016
106,20 Perf. abs. euro Long/Short
12/05/2016
106,10 Perf. abs. euro Long/Short
11/05/2016
106,07 Perf. abs. euro Long/Short
10/05/2016
106,15 Perf. abs. euro Long/Short
09/05/2016
105,95 Perf. abs. euro Long/Short
08/05/2016
105,90 Perf. abs. euro Long/Short
07/05/2016
105,90 Perf. abs. euro Long/Short
06/05/2016
105,90 Perf. abs. euro Long/Short
05/05/2016
105,93 Perf. abs. euro Long/Short
04/05/2016
105,85 Perf. abs. euro Long/Short
03/05/2016
105,85 Perf. abs. euro Long/Short
02/05/2016
106,19 Perf. abs. euro Long/Short
01/05/2016
106,29 Perf. abs. euro Long/Short
30/04/2016
106,29 Perf. abs. euro Long/Short
29/04/2016
106,29 Perf. abs. euro Long/Short
28/04/2016
106,56 Perf. abs. euro Long/Short
27/04/2016
106,62 Perf. abs. euro Long/Short
26/04/2016
106,57 Perf. abs. euro Long/Short
25/04/2016
106,61 Perf. abs. euro Long/Short
24/04/2016
106,63 Perf. abs. euro Long/Short
23/04/2016
106,63 Perf. abs. euro Long/Short
22/04/2016
106,63 Perf. abs. euro Long/Short
21/04/2016
106,57 Perf. abs. euro Long/Short
20/04/2016
106,53 Perf. abs. euro Long/Short
19/04/2016
106,60 Perf. abs. euro Long/Short
18/04/2016
106,53 Perf. abs. euro Long/Short
17/04/2016
106,56 Perf. abs. euro Long/Short
16/04/2016
106,56 Perf. abs. euro Long/Short
15/04/2016
106,56 Perf. abs. euro Long/Short
14/04/2016
106,70 Perf. abs. euro Long/Short
13/04/2016
106,59 Perf. abs. euro Long/Short
12/04/2016
106,11 Perf. abs. euro Long/Short
11/04/2016
106,09 Perf. abs. euro Long/Short
10/04/2016
106,06 Perf. abs. euro Long/Short
09/04/2016
106,06 Perf. abs. euro Long/Short
08/04/2016
106,06 Perf. abs. euro Long/Short
07/04/2016
106,04 Perf. abs. euro Long/Short
06/04/2016
106,13 Perf. abs. euro Long/Short
05/04/2016
106,06 Perf. abs. euro Long/Short
04/04/2016
106,32 Perf. abs. euro Long/Short
03/04/2016
106,30 Perf. abs. euro Long/Short
02/04/2016
106,30 Perf. abs. euro Long/Short
01/04/2016
106,30 Perf. abs. euro Long/Short
31/03/2016
106,39 Perf. abs. euro Long/Short
30/03/2016
106,59 Perf. abs. euro Long/Short
29/03/2016
106,70 Perf. abs. euro Long/Short
28/03/2016
106,62 Perf. abs. euro Long/Short
27/03/2016
106,64 Perf. abs. euro Long/Short
26/03/2016
106,64 Perf. abs. euro Long/Short
25/03/2016
106,64 Perf. abs. euro Long/Short
24/03/2016
106,63 Perf. abs. euro Long/Short
23/03/2016
106,72 Perf. abs. euro Long/Short
22/03/2016
106,63 Perf. abs. euro Long/Short
21/03/2016
106,60 Perf. abs. euro Long/Short
20/03/2016
106,55 Perf. abs. euro Long/Short
19/03/2016
106,55 Perf. abs. euro Long/Short
18/03/2016
106,55 Perf. abs. euro Long/Short
17/03/2016
106,49 Perf. abs. euro Long/Short
16/03/2016
106,84 Perf. abs. euro Long/Short
15/03/2016
106,72 Perf. abs. euro Long/Short
14/03/2016
106,85 Perf. abs. euro Long/Short
13/03/2016
106,75 Perf. abs. euro Long/Short
12/03/2016
106,75 Perf. abs. euro Long/Short
11/03/2016
106,75 Perf. abs. euro Long/Short
10/03/2016
106,77 Perf. abs. euro Long/Short
09/03/2016
106,71 Perf. abs. euro Long/Short
08/03/2016
106,57 Perf. abs. euro Long/Short
07/03/2016
107,00 Perf. abs. euro Long/Short
06/03/2016
107,07 Perf. abs. euro Long/Short
05/03/2016
107,07 Perf. abs. euro Long/Short
04/03/2016
107,07 Perf. abs. euro Long/Short
03/03/2016
107,17 Perf. abs. euro Long/Short
02/03/2016
107,34 Perf. abs. euro Long/Short
01/03/2016
107,19 Perf. abs. euro Long/Short
29/02/2016
106,78 Perf. abs. euro Long/Short
28/02/2016
106,54 Perf. abs. euro Long/Short
27/02/2016
106,54 Perf. abs. euro Long/Short
26/02/2016
106,54 Perf. abs. euro Long/Short
25/02/2016
106,30 Perf. abs. euro Long/Short
24/02/2016
106,20 Perf. abs. euro Long/Short
23/02/2016
106,41 Perf. abs. euro Long/Short
22/02/2016
106,46 Perf. abs. euro Long/Short
21/02/2016
106,16 Perf. abs. euro Long/Short
20/02/2016
106,16 Perf. abs. euro Long/Short
19/02/2016
106,16 Perf. abs. euro Long/Short
18/02/2016
106,11 Perf. abs. euro Long/Short
17/02/2016
105,84 Perf. abs. euro Long/Short
16/02/2016
105,50 Perf. abs. euro Long/Short
15/02/2016
105,26 Perf. abs. euro Long/Short
14/02/2016
104,77 Perf. abs. euro Long/Short
13/02/2016
104,77 Perf. abs. euro Long/Short
12/02/2016
104,77 Perf. abs. euro Long/Short
11/02/2016
104,58 Perf. abs. euro Long/Short
10/02/2016
105,17 Perf. abs. euro Long/Short
09/02/2016
104,90 Perf. abs. euro Long/Short
08/02/2016
105,50 Perf. abs. euro Long/Short
07/02/2016
106,17 Perf. abs. euro Long/Short
06/02/2016
106,17 Perf. abs. euro Long/Short
05/02/2016
106,17 Perf. abs. euro Long/Short
04/02/2016
106,67 Perf. abs. euro Long/Short
03/02/2016
107,36 Perf. abs. euro Long/Short
02/02/2016
107,71 Perf. abs. euro Long/Short
01/02/2016
107,98 Perf. abs. euro Long/Short
31/01/2016
107,86 Perf. abs. euro Long/Short
30/01/2016
107,86 Perf. abs. euro Long/Short
29/01/2016
107,86 Perf. abs. euro Long/Short
28/01/2016
107,62 Perf. abs. euro Long/Short
27/01/2016
107,91 Perf. abs. euro Long/Short
26/01/2016
107,95 Perf. abs. euro Long/Short
25/01/2016
107,95 Perf. abs. euro Long/Short
24/01/2016
108,02 Perf. abs. euro Long/Short
23/01/2016
108,02 Perf. abs. euro Long/Short
22/01/2016
108,02 Perf. abs. euro Long/Short
21/01/2016
107,38 Perf. abs. euro Long/Short
20/01/2016
107,32 Perf. abs. euro Long/Short
19/01/2016
107,89 Perf. abs. euro Long/Short
18/01/2016
107,67 Perf. abs. euro Long/Short
17/01/2016
107,88 Perf. abs. euro Long/Short
16/01/2016
107,88 Perf. abs. euro Long/Short
15/01/2016
107,88 Perf. abs. euro Long/Short
14/01/2016
108,53 Perf. abs. euro Long/Short
13/01/2016
109,02 Perf. abs. euro Long/Short
12/01/2016
109,09 Perf. abs. euro Long/Short
11/01/2016
108,88 Perf. abs. euro Long/Short
10/01/2016
109,07 Perf. abs. euro Long/Short
09/01/2016
109,07 Perf. abs. euro Long/Short
08/01/2016
109,07 Perf. abs. euro Long/Short
07/01/2016
109,29 Perf. abs. euro Long/Short
06/01/2016
109,99 Perf. abs. euro Long/Short
05/01/2016
110,18 Perf. abs. euro Long/Short
04/01/2016
109,84 Perf. abs. euro Long/Short
03/01/2016
110,22 Perf. abs. euro Long/Short
02/01/2016
110,22 Perf. abs. euro Long/Short
01/01/2016
110,22 Perf. abs. euro Long/Short
31/12/2015
110,22 Perf. abs. euro Long/Short
30/12/2015
110,08 Perf. abs. euro Long/Short
29/12/2015
110,00 Perf. abs. euro Long/Short
28/12/2015
109,82 Perf. abs. euro Long/Short
27/12/2015
109,93 Perf. abs. euro Long/Short
26/12/2015
109,93 Perf. abs. euro Long/Short
25/12/2015
109,93 Perf. abs. euro Long/Short
24/12/2015
109,94 Perf. abs. euro Long/Short
23/12/2015
109,92 Perf. abs. euro Long/Short
22/12/2015
109,59 Perf. abs. euro Long/Short
21/12/2015
109,77 Perf. abs. euro Long/Short
20/12/2015
109,90 Perf. abs. euro Long/Short
19/12/2015
109,90 Perf. abs. euro Long/Short
18/12/2015
109,90 Perf. abs. euro Long/Short
17/12/2015
109,96 Perf. abs. euro Long/Short
16/12/2015
109,61 Perf. abs. euro Long/Short
15/12/2015
109,39 Perf. abs. euro Long/Short
14/12/2015
109,11 Perf. abs. euro Long/Short
13/12/2015
109,46 Perf. abs. euro Long/Short
12/12/2015
109,46 Perf. abs. euro Long/Short
11/12/2015
109,46 Perf. abs. euro Long/Short
10/12/2015
109,91 Perf. abs. euro Long/Short
09/12/2015
109,96 Perf. abs. euro Long/Short
08/12/2015
110,25 Perf. abs. euro Long/Short
07/12/2015
110,60 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,87 Perf. abs. euro Long/Short
02/12/2015
111,37 Perf. abs. euro Long/Short
01/12/2015
111,33 Perf. abs. euro Long/Short
30/11/2015
111,25 Perf. abs. euro Long/Short
29/11/2015
111,17 Perf. abs. euro Long/Short
28/11/2015
111,17 Perf. abs. euro Long/Short
27/11/2015
111,17 Perf. abs. euro Long/Short
26/11/2015
110,99 Perf. abs. euro Long/Short
25/11/2015
110,94 Perf. abs. euro Long/Short
24/11/2015
110,71 Perf. abs. euro Long/Short
23/11/2015
110,95 Perf. abs. euro Long/Short
22/11/2015
110,88 Perf. abs. euro Long/Short
21/11/2015
110,88 Perf. abs. euro Long/Short
20/11/2015
110,88 Perf. abs. euro Long/Short
19/11/2015
110,80 Perf. abs. euro Long/Short
18/11/2015
110,78 Perf. abs. euro Long/Short
17/11/2015
110,72 Perf. abs. euro Long/Short
16/11/2015
110,36 Perf. abs. euro Long/Short
15/11/2015
110,31 Perf. abs. euro Long/Short
14/11/2015
110,31 Perf. abs. euro Long/Short
13/11/2015
110,31 Perf. abs. euro Long/Short
12/11/2015
110,52 Perf. abs. euro Long/Short
11/11/2015
110,65 Perf. abs. euro Long/Short
10/11/2015
110,53 Perf. abs. euro Long/Short
09/11/2015
110,41 Perf. abs. euro Long/Short
08/11/2015
110,36 Perf. abs. euro Long/Short
07/11/2015
110,36 Perf. abs. euro Long/Short
06/11/2015
110,36 Perf. abs. euro Long/Short
05/11/2015
110,13 Perf. abs. euro Long/Short
04/11/2015
110,13 Perf. abs. euro Long/Short
03/11/2015
110,03 Perf. abs. euro Long/Short
02/11/2015
109,97 Perf. abs. euro Long/Short
01/11/2015
109,88 Perf. abs. euro Long/Short
31/10/2015
109,88 Perf. abs. euro Long/Short
30/10/2015
109,88 Perf. abs. euro Long/Short
29/10/2015
110,02 Perf. abs. euro Long/Short
28/10/2015
109,69 Perf. abs. euro Long/Short
27/10/2015
109,67 Perf. abs. euro Long/Short
26/10/2015
109,80 Perf. abs. euro Long/Short
25/10/2015
109,70 Perf. abs. euro Long/Short
24/10/2015
109,70 Perf. abs. euro Long/Short
23/10/2015
109,70 Perf. abs. euro Long/Short
22/10/2015
108,80 Perf. abs. euro Long/Short
21/10/2015
108,64 Perf. abs. euro Long/Short
20/10/2015
108,68 Perf. abs. euro Long/Short
19/10/2015
108,79 Perf. abs. euro Long/Short
18/10/2015
108,61 Perf. abs. euro Long/Short
17/10/2015
108,61 Perf. abs. euro Long/Short
16/10/2015
108,61 Perf. abs. euro Long/Short
15/10/2015
108,28 Perf. abs. euro Long/Short
14/10/2015
108,12 Perf. abs. euro Long/Short
13/10/2015
108,28 Perf. abs. euro Long/Short
12/10/2015
108,37 Perf. abs. euro Long/Short
11/10/2015
108,44 Perf. abs. euro Long/Short
10/10/2015
108,44 Perf. abs. euro Long/Short
09/10/2015
108,44 Perf. abs. euro Long/Short
08/10/2015
108,75 Perf. abs. euro Long/Short
07/10/2015
108,81 Perf. abs. euro Long/Short
06/10/2015
108,92 Perf. abs. euro Long/Short
05/10/2015
108,92 Perf. abs. euro Long/Short
04/10/2015
108,75 Perf. abs. euro Long/Short
03/10/2015
108,75 Perf. abs. euro Long/Short
02/10/2015
108,75 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,55 Perf. abs. euro Long/Short
29/09/2015
108,30 Perf. abs. euro Long/Short
28/09/2015
108,72 Perf. abs. euro Long/Short
27/09/2015
109,07 Perf. abs. euro Long/Short
26/09/2015
109,07 Perf. abs. euro Long/Short
25/09/2015
109,07 Perf. abs. euro Long/Short
24/09/2015
108,68 Perf. abs. euro Long/Short
23/09/2015
109,03 Perf. abs. euro Long/Short
22/09/2015
109,12 Perf. abs. euro Long/Short
21/09/2015
109,27 Perf. abs. euro Long/Short
20/09/2015
108,91 Perf. abs. euro Long/Short
19/09/2015
108,91 Perf. abs. euro Long/Short
18/09/2015
108,91 Perf. abs. euro Long/Short
17/09/2015
109,26 Perf. abs. euro Long/Short
16/09/2015
109,33 Perf. abs. euro Long/Short
15/09/2015
109,11 Perf. abs. euro Long/Short
14/09/2015
109,10 Perf. abs. euro Long/Short
13/09/2015
109,26 Perf. abs. euro Long/Short
12/09/2015
109,26 Perf. abs. euro Long/Short
11/09/2015
109,26 Perf. abs. euro Long/Short
10/09/2015
109,52 Perf. abs. euro Long/Short
09/09/2015
109,65 Perf. abs. euro Long/Short
08/09/2015
109,45 Perf. abs. euro Long/Short
07/09/2015
109,21 Perf. abs. euro Long/Short
06/09/2015
109,22 Perf. abs. euro Long/Short
05/09/2015
109,22 Perf. abs. euro Long/Short
04/09/2015
109,22 Perf. abs. euro Long/Short
03/09/2015
109,33 Perf. abs. euro Long/Short
02/09/2015
108,93 Perf. abs. euro Long/Short
01/09/2015
108,92 Perf. abs. euro Long/Short
31/08/2015
109,41 Perf. abs. euro Long/Short
30/08/2015
109,30 Perf. abs. euro Long/Short
29/08/2015
109,30 Perf. abs. euro Long/Short
28/08/2015
109,30 Perf. abs. euro Long/Short
27/08/2015
109,19 Perf. abs. euro Long/Short
26/08/2015
108,52 Perf. abs. euro Long/Short
25/08/2015
108,34 Perf. abs. euro Long/Short
24/08/2015
108,25 Perf. abs. euro Long/Short
23/08/2015
109,23 Perf. abs. euro Long/Short
22/08/2015
109,23 Perf. abs. euro Long/Short
21/08/2015
109,23 Perf. abs. euro Long/Short
20/08/2015
110,14 Perf. abs. euro Long/Short
19/08/2015
110,88 Perf. abs. euro Long/Short
18/08/2015
111,04 Perf. abs. euro Long/Short
17/08/2015
110,88 Perf. abs. euro Long/Short
16/08/2015
110,72 Perf. abs. euro Long/Short
15/08/2015
110,72 Perf. abs. euro Long/Short
14/08/2015
110,72 Perf. abs. euro Long/Short
13/08/2015
110,73 Perf. abs. euro Long/Short
12/08/2015
110,47 Perf. abs. euro Long/Short
11/08/2015
111,04 Perf. abs. euro Long/Short
10/08/2015
111,32 Perf. abs. euro Long/Short
09/08/2015
111,28 Perf. abs. euro Long/Short
08/08/2015
111,28 Perf. abs. euro Long/Short
07/08/2015
111,28 Perf. abs. euro Long/Short
06/08/2015
111,56 Perf. abs. euro Long/Short
05/08/2015
111,71 Perf. abs. euro Long/Short
04/08/2015
111,45 Perf. abs. euro Long/Short
03/08/2015
111,48 Perf. abs. euro Long/Short
02/08/2015
111,34 Perf. abs. euro Long/Short
01/08/2015
111,34 Perf. abs. euro Long/Short
31/07/2015
111,34 Perf. abs. euro Long/Short
30/07/2015
111,28 Perf. abs. euro Long/Short
29/07/2015
111,08 Perf. abs. euro Long/Short
28/07/2015
110,91 Perf. abs. euro Long/Short
27/07/2015
110,70 Perf. abs. euro Long/Short
26/07/2015
111,32 Perf. abs. euro Long/Short
25/07/2015
111,32 Perf. abs. euro Long/Short
24/07/2015
111,32 Perf. abs. euro Long/Short
23/07/2015
111,25 Perf. abs. euro Long/Short
22/07/2015
111,47 Perf. abs. euro Long/Short
21/07/2015
111,54 Perf. abs. euro Long/Short
20/07/2015
111,63 Perf. abs. euro Long/Short
19/07/2015
111,53 Perf. abs. euro Long/Short
18/07/2015
111,53 Perf. abs. euro Long/Short
17/07/2015
111,53 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,78 Perf. abs. euro Long/Short
14/07/2015
110,59 Perf. abs. euro Long/Short
13/07/2015
110,46 Perf. abs. euro Long/Short
12/07/2015
109,83 Perf. abs. euro Long/Short
11/07/2015
109,83 Perf. abs. euro Long/Short
10/07/2015
109,83 Perf. abs. euro Long/Short
09/07/2015
109,73 Perf. abs. euro Long/Short
08/07/2015
109,41 Perf. abs. euro Long/Short
07/07/2015
109,75 Perf. abs. euro Long/Short
06/07/2015
109,98 Perf. abs. euro Long/Short
05/07/2015
110,20 Perf. abs. euro Long/Short
04/07/2015
110,20 Perf. abs. euro Long/Short
03/07/2015
110,20 Perf. abs. euro Long/Short
02/07/2015
110,30 Perf. abs. euro Long/Short
01/07/2015
110,32 Perf. abs. euro Long/Short
30/06/2015
109,89 Perf. abs. euro Long/Short
29/06/2015
110,06 Perf. abs. euro Long/Short
28/06/2015
110,43 Perf. abs. euro Long/Short
27/06/2015
110,43 Perf. abs. euro Long/Short
26/06/2015
110,43 Perf. abs. euro Long/Short
25/06/2015
110,33 Perf. abs. euro Long/Short
24/06/2015
110,30 Perf. abs. euro Long/Short
23/06/2015
110,14 Perf. abs. euro Long/Short
22/06/2015
109,87 Perf. abs. euro Long/Short
21/06/2015
109,76 Perf. abs. euro Long/Short
20/06/2015
109,76 Perf. abs. euro Long/Short
19/06/2015
109,76 Perf. abs. euro Long/Short
18/06/2015
109,53 Perf. abs. euro Long/Short
17/06/2015
109,76 Perf. abs. euro Long/Short
16/06/2015
109,85 Perf. abs. euro Long/Short
15/06/2015
109,80 Perf. abs. euro Long/Short
14/06/2015
110,07 Perf. abs. euro Long/Short
13/06/2015
110,07 Perf. abs. euro Long/Short
12/06/2015
110,07 Perf. abs. euro Long/Short
11/06/2015
110,13 Perf. abs. euro Long/Short
10/06/2015
109,87 Perf. abs. euro Long/Short
09/06/2015
109,69 Perf. abs. euro Long/Short
08/06/2015
110,00 Perf. abs. euro Long/Short
07/06/2015
110,13 Perf. abs. euro Long/Short
06/06/2015
110,13 Perf. abs. euro Long/Short
05/06/2015
110,13 Perf. abs. euro Long/Short
04/06/2015
110,15 Perf. abs. euro Long/Short
03/06/2015
110,53 Perf. abs. euro Long/Short
02/06/2015
110,73 Perf. abs. euro Long/Short
01/06/2015
111,02 Perf. abs. euro Long/Short
31/05/2015
110,93 Perf. abs. euro Long/Short
30/05/2015
110,93 Perf. abs. euro Long/Short
29/05/2015
110,93 Perf. abs. euro Long/Short
28/05/2015
111,09 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,93 Perf. abs. euro Long/Short
25/05/2015
110,60 Perf. abs. euro Long/Short
24/05/2015
110,55 Perf. abs. euro Long/Short
23/05/2015
110,55 Perf. abs. euro Long/Short
22/05/2015
110,55 Perf. abs. euro Long/Short
21/05/2015
110,47 Perf. abs. euro Long/Short
20/05/2015
110,40 Perf. abs. euro Long/Short
19/05/2015
110,21 Perf. abs. euro Long/Short
18/05/2015
109,62 Perf. abs. euro Long/Short
17/05/2015
109,65 Perf. abs. euro Long/Short
16/05/2015
109,65 Perf. abs. euro Long/Short
15/05/2015
109,65 Perf. abs. euro Long/Short
14/05/2015
109,45 Perf. abs. euro Long/Short
13/05/2015
109,58 Perf. abs. euro Long/Short
12/05/2015
109,51 Perf. abs. euro Long/Short
11/05/2015
109,87 Perf. abs. euro Long/Short
10/05/2015
109,53 Perf. abs. euro Long/Short
09/05/2015
109,53 Perf. abs. euro Long/Short
08/05/2015
109,53 Perf. abs. euro Long/Short
07/05/2015
108,99 Perf. abs. euro Long/Short
06/05/2015
109,03 Perf. abs. euro Long/Short
05/05/2015
109,44 Perf. abs. euro Long/Short
04/05/2015
109,66 Perf. abs. euro Long/Short
03/05/2015
109,52 Perf. abs. euro Long/Short
02/05/2015
109,52 Perf. abs. euro Long/Short
01/05/2015
109,52 Perf. abs. euro Long/Short
30/04/2015
109,53 Perf. abs. euro Long/Short
29/04/2015
110,17 Perf. abs. euro Long/Short
28/04/2015
110,54 Perf. abs. euro Long/Short
27/04/2015
110,89 Perf. abs. euro Long/Short
26/04/2015
110,83 Perf. abs. euro Long/Short
25/04/2015
110,83 Perf. abs. euro Long/Short
24/04/2015
110,83 Perf. abs. euro Long/Short
23/04/2015
110,89 Perf. abs. euro Long/Short
22/04/2015
111,00 Perf. abs. euro Long/Short
21/04/2015
110,89 Perf. abs. euro Long/Short
20/04/2015
110,73 Perf. abs. euro Long/Short
19/04/2015
110,58 Perf. abs. euro Long/Short
18/04/2015
110,58 Perf. abs. euro Long/Short
17/04/2015
110,58 Perf. abs. euro Long/Short
16/04/2015
111,10 Perf. abs. euro Long/Short
15/04/2015
111,39 Perf. abs. euro Long/Short
14/04/2015
111,27 Perf. abs. euro Long/Short
13/04/2015
111,46 Perf. abs. euro Long/Short
12/04/2015
111,21 Perf. abs. euro Long/Short
11/04/2015
111,21 Perf. abs. euro Long/Short
10/04/2015
111,21 Perf. abs. euro Long/Short
09/04/2015
110,61 Perf. abs. euro Long/Short
08/04/2015
110,23 Perf. abs. euro Long/Short
07/04/2015
109,95 Perf. abs. euro Long/Short
06/04/2015
109,87 Perf. abs. euro Long/Short
05/04/2015
109,87 Perf. abs. euro Long/Short
04/04/2015
109,87 Perf. abs. euro Long/Short
03/04/2015
109,87 Perf. abs. euro Long/Short
02/04/2015
109,87 Perf. abs. euro Long/Short
01/04/2015
109,91 Perf. abs. euro Long/Short
31/03/2015
109,82 Perf. abs. euro Long/Short
30/03/2015
109,56 Perf. abs. euro Long/Short
29/03/2015
109,40 Perf. abs. euro Long/Short
28/03/2015
109,40 Perf. abs. euro Long/Short
27/03/2015
109,40 Perf. abs. euro Long/Short
26/03/2015
109,10 Perf. abs. euro Long/Short
25/03/2015
109,28 Perf. abs. euro Long/Short
24/03/2015
109,55 Perf. abs. euro Long/Short
23/03/2015
109,58 Perf. abs. euro Long/Short
22/03/2015
109,88 Perf. abs. euro Long/Short
21/03/2015
109,88 Perf. abs. euro Long/Short
20/03/2015
109,88 Perf. abs. euro Long/Short
19/03/2015
110,05 Perf. abs. euro Long/Short
18/03/2015
110,05 Perf. abs. euro Long/Short
17/03/2015
110,02 Perf. abs. euro Long/Short
16/03/2015
110,25 Perf. abs. euro Long/Short
15/03/2015
110,12 Perf. abs. euro Long/Short
14/03/2015
110,12 Perf. abs. euro Long/Short
13/03/2015
110,12 Perf. abs. euro Long/Short
12/03/2015
109,93 Perf. abs. euro Long/Short
11/03/2015
109,89 Perf. abs. euro Long/Short
10/03/2015
109,38 Perf. abs. euro Long/Short
09/03/2015
109,19 Perf. abs. euro Long/Short
08/03/2015
108,98 Perf. abs. euro Long/Short
07/03/2015
108,98 Perf. abs. euro Long/Short
06/03/2015
108,98 Perf. abs. euro Long/Short
05/03/2015
108,65 Perf. abs. euro Long/Short
04/03/2015
108,37 Perf. abs. euro Long/Short
03/03/2015
108,21 Perf. abs. euro Long/Short
02/03/2015
108,25 Perf. abs. euro Long/Short
01/03/2015
108,18 Perf. abs. euro Long/Short
28/02/2015
108,18 Perf. abs. euro Long/Short
27/02/2015
108,18 Perf. abs. euro Long/Short
26/02/2015
107,88 Perf. abs. euro Long/Short
25/02/2015
107,61 Perf. abs. euro Long/Short
24/02/2015
107,63 Perf. abs. euro Long/Short
23/02/2015
107,59 Perf. abs. euro Long/Short
22/02/2015
107,48 Perf. abs. euro Long/Short
21/02/2015
107,48 Perf. abs. euro Long/Short
20/02/2015
107,48 Perf. abs. euro Long/Short
19/02/2015
107,22 Perf. abs. euro Long/Short
18/02/2015
107,19 Perf. abs. euro Long/Short
17/02/2015
106,89 Perf. abs. euro Long/Short
16/02/2015
106,92 Perf. abs. euro Long/Short
15/02/2015
106,95 Perf. abs. euro Long/Short
14/02/2015
106,95 Perf. abs. euro Long/Short
13/02/2015
106,95 Perf. abs. euro Long/Short
12/02/2015
106,94 Perf. abs. euro Long/Short
11/02/2015
106,74 Perf. abs. euro Long/Short
10/02/2015
106,67 Perf. abs. euro Long/Short
09/02/2015
106,44 Perf. abs. euro Long/Short
08/02/2015
106,34 Perf. abs. euro Long/Short
07/02/2015
106,34 Perf. abs. euro Long/Short
06/02/2015
106,34 Perf. abs. euro Long/Short
05/02/2015
106,37 Perf. abs. euro Long/Short
04/02/2015
106,27 Perf. abs. euro Long/Short
03/02/2015
106,31 Perf. abs. euro Long/Short
02/02/2015
106,34 Perf. abs. euro Long/Short
01/02/2015
106,50 Perf. abs. euro Long/Short
31/01/2015
106,50 Perf. abs. euro Long/Short
30/01/2015
106,50 Perf. abs. euro Long/Short
29/01/2015
106,46 Perf. abs. euro Long/Short
28/01/2015
106,41 Perf. abs. euro Long/Short
27/01/2015
106,44 Perf. abs. euro Long/Short
26/01/2015
106,69 Perf. abs. euro Long/Short
25/01/2015
106,71 Perf. abs. euro Long/Short
24/01/2015
106,71 Perf. abs. euro Long/Short
23/01/2015
106,71 Perf. abs. euro Long/Short
22/01/2015
105,68 Perf. abs. euro Long/Short
21/01/2015
105,42 Perf. abs. euro Long/Short
20/01/2015
105,35 Perf. abs. euro Long/Short
19/01/2015
105,18 Perf. abs. euro Long/Short
18/01/2015
105,28 Perf. abs. euro Long/Short
17/01/2015
105,28 Perf. abs. euro Long/Short
16/01/2015
105,28 Perf. abs. euro Long/Short
15/01/2015
104,95 Perf. abs. euro Long/Short
14/01/2015
104,63 Perf. abs. euro Long/Short
13/01/2015
104,72 Perf. abs. euro Long/Short
12/01/2015
104,53 Perf. abs. euro Long/Short
11/01/2015
104,52 Perf. abs. euro Long/Short
10/01/2015
104,52 Perf. abs. euro Long/Short
09/01/2015
104,52 Perf. abs. euro Long/Short
08/01/2015
104,49 Perf. abs. euro Long/Short
07/01/2015
104,15 Perf. abs. euro Long/Short
06/01/2015
103,95 Perf. abs. euro Long/Short
05/01/2015
104,13 Perf. abs. euro Long/Short
04/01/2015
104,05 Perf. abs. euro Long/Short
03/01/2015
104,04 Perf. abs. euro Long/Short
02/01/2015
104,04 Perf. abs. euro Long/Short
01/01/2015
103,76 Perf. abs. euro Long/Short
31/12/2014
103,76 Perf. abs. euro Long/Short
30/12/2014
103,58 Perf. abs. euro Long/Short
29/12/2014
103,46 Perf. abs. euro Long/Short
28/12/2014
103,37 Perf. abs. euro Long/Short
27/12/2014
103,37 Perf. abs. euro Long/Short
26/12/2014
103,37 Perf. abs. euro Long/Short
25/12/2014
103,37 Perf. abs. euro Long/Short
24/12/2014
103,37 Perf. abs. euro Long/Short
23/12/2014
103,36 Perf. abs. euro Long/Short
22/12/2014
103,22 Perf. abs. euro Long/Short
21/12/2014
103,12 Perf. abs. euro Long/Short
20/12/2014
103,12 Perf. abs. euro Long/Short
19/12/2014
103,12 Perf. abs. euro Long/Short
18/12/2014
102,98 Perf. abs. euro Long/Short
17/12/2014
102,33 Perf. abs. euro Long/Short
16/12/2014
102,13 Perf. abs. euro Long/Short
15/12/2014
102,36 Perf. abs. euro Long/Short
14/12/2014
102,52 Perf. abs. euro Long/Short
13/12/2014
102,52 Perf. abs. euro Long/Short
12/12/2014
102,52 Perf. abs. euro Long/Short
11/12/2014
102,86 Perf. abs. euro Long/Short
10/12/2014
102,96 Perf. abs. euro Long/Short
09/12/2014
103,04 Perf. abs. euro Long/Short
08/12/2014
103,57 Perf. abs. euro Long/Short
07/12/2014
103,45 Perf. abs. euro Long/Short
06/12/2014
103,45 Perf. abs. euro Long/Short
05/12/2014
103,45 Perf. abs. euro Long/Short
04/12/2014
103,20 Perf. abs. euro Long/Short
03/12/2014
103,17 Perf. abs. euro Long/Short
02/12/2014
102,88 Perf. abs. euro Long/Short
01/12/2014
102,74 Perf. abs. euro Long/Short
30/11/2014
102,84 Perf. abs. euro Long/Short
29/11/2014
102,83 Perf. abs. euro Long/Short
28/11/2014
102,83 Perf. abs. euro Long/Short
27/11/2014
102,75 Perf. abs. euro Long/Short
26/11/2014
102,68 Perf. abs. euro Long/Short
25/11/2014
102,69 Perf. abs. euro Long/Short
24/11/2014
102,66 Perf. abs. euro Long/Short
23/11/2014
102,56 Perf. abs. euro Long/Short
22/11/2014
102,56 Perf. abs. euro Long/Short
21/11/2014
102,56 Perf. abs. euro Long/Short
20/11/2014
102,13 Perf. abs. euro Long/Short
19/11/2014
102,10 Perf. abs. euro Long/Short
18/11/2014
102,10 Perf. abs. euro Long/Short
17/11/2014
102,03 Perf. abs. euro Long/Short
16/11/2014
102,13 Perf. abs. euro Long/Short
15/11/2014
102,13 Perf. abs. euro Long/Short
14/11/2014
102,13 Perf. abs. euro Long/Short
13/11/2014
102,13 Perf. abs. euro Long/Short
12/11/2014
102,07 Perf. abs. euro Long/Short
11/11/2014
102,25 Perf. abs. euro Long/Short
10/11/2014
102,13 Perf. abs. euro Long/Short
09/11/2014
102,26 Perf. abs. euro Long/Short
08/11/2014
102,26 Perf. abs. euro Long/Short
07/11/2014
102,26 Perf. abs. euro Long/Short
06/11/2014
102,10 Perf. abs. euro Long/Short
05/11/2014
102,15 Perf. abs. euro Long/Short
04/11/2014
102,01 Perf. abs. euro Long/Short
03/11/2014
102,09 Perf. abs. euro Long/Short
02/11/2014
102,00 Perf. abs. euro Long/Short
01/11/2014
102,00 Perf. abs. euro Long/Short
31/10/2014
102,00 Perf. abs. euro Long/Short
30/10/2014
101,52 Perf. abs. euro Long/Short
29/10/2014
101,20 Perf. abs. euro Long/Short
28/10/2014
101,22 Perf. abs. euro Long/Short
27/10/2014
101,09 Perf. abs. euro Long/Short
26/10/2014
101,21 Perf. abs. euro Long/Short
25/10/2014
101,21 Perf. abs. euro Long/Short
24/10/2014
101,21 Perf. abs. euro Long/Short
23/10/2014
100,93 Perf. abs. euro Long/Short
22/10/2014
100,77 Perf. abs. euro Long/Short
21/10/2014
100,56 Perf. abs. euro Long/Short
20/10/2014
100,15 Perf. abs. euro Long/Short
19/10/2014
100,00 Perf. abs. euro Long/Short
18/10/2014
100,00 PTR MANDARIN I USD
18/10/2017
149,49 PTR MANDARIN I USD
17/10/2017
149,21 PTR MANDARIN I USD
16/10/2017
149,34 PTR MANDARIN I USD
15/10/2017
148,37 PTR MANDARIN I USD
14/10/2017
148,37 PTR MANDARIN I USD
13/10/2017
148,37 PTR MANDARIN I USD
12/10/2017
148,27 PTR MANDARIN I USD
11/10/2017
148,42 PTR MANDARIN I USD
10/10/2017
148,90 PTR MANDARIN I USD
09/10/2017
149,44 PTR MANDARIN I USD
08/10/2017
149,71 PTR MANDARIN I USD
07/10/2017
149,71 PTR MANDARIN I USD
06/10/2017
149,71 PTR MANDARIN I USD
05/10/2017
147,99 PTR MANDARIN I USD
04/10/2017
147,99 PTR MANDARIN I USD
03/10/2017
148,41 PTR MANDARIN I USD
02/10/2017
145,87 PTR MANDARIN I USD
01/10/2017
145,87 PTR MANDARIN I USD
30/09/2017
145,87 PTR MANDARIN I USD
29/09/2017
145,87 PTR MANDARIN I USD
28/09/2017
145,62 PTR MANDARIN I USD
27/09/2017
146,50 PTR MANDARIN I USD
26/09/2017
144,87 PTR MANDARIN I USD
25/09/2017
144,95 PTR MANDARIN I USD
24/09/2017
145,53 PTR MANDARIN I USD
23/09/2017
145,53 PTR MANDARIN I USD
22/09/2017
145,53 PTR MANDARIN I USD
21/09/2017
146,71 PTR MANDARIN I USD
20/09/2017
145,76 PTR MANDARIN I USD
19/09/2017
145,32 PTR MANDARIN I USD
18/09/2017
144,99 PTR MANDARIN I USD
17/09/2017
143,48 PTR MANDARIN I USD
16/09/2017
143,48 PTR MANDARIN I USD
15/09/2017
143,48 PTR MANDARIN I USD
14/09/2017
144,10 PTR MANDARIN I USD
13/09/2017
143,55 PTR MANDARIN I USD
12/09/2017
143,91 PTR MANDARIN I USD
11/09/2017
142,32 PTR MANDARIN I USD
10/09/2017
141,52 PTR MANDARIN I USD
09/09/2017
141,52 PTR MANDARIN I USD
08/09/2017
141,52 PTR MANDARIN I USD
07/09/2017
142,36 PTR MANDARIN I USD
06/09/2017
142,21 PTR MANDARIN I USD
05/09/2017
143,19 PTR MANDARIN I USD
04/09/2017
142,89 PTR MANDARIN I USD
03/09/2017
142,71 PTR MANDARIN I USD
02/09/2017
142,71 PTR MANDARIN I USD
01/09/2017
142,71 PTR MANDARIN I USD
31/08/2017
143,20 PTR MANDARIN I USD
30/08/2017
142,10 PTR MANDARIN I USD
29/08/2017
139,80 PTR MANDARIN I USD
28/08/2017
141,47 PTR MANDARIN I USD
27/08/2017
143,86 PTR MANDARIN I USD
26/08/2017
143,86 PTR MANDARIN I USD
25/08/2017
143,86 PTR MANDARIN I USD
24/08/2017
144,39 PTR MANDARIN I USD
23/08/2017
144,45 PTR MANDARIN I USD
22/08/2017
144,66 PTR MANDARIN I USD
21/08/2017
143,91 PTR MANDARIN I USD
20/08/2017
144,11 PTR MANDARIN I USD
19/08/2017
144,11 PTR MANDARIN I USD
18/08/2017
144,11 PTR MANDARIN I USD
17/08/2017
144,85 PTR MANDARIN I USD
16/08/2017
143,65 PTR MANDARIN I USD
15/08/2017
142,45 PTR MANDARIN I USD
14/08/2017
142,45 PTR MANDARIN I USD
13/08/2017
141,79 PTR MANDARIN I USD
12/08/2017
141,79 PTR MANDARIN I USD
11/08/2017
141,79 PTR MANDARIN I USD
10/08/2017
143,96 PTR MANDARIN I USD
09/08/2017
145,52 PTR MANDARIN I USD
08/08/2017
143,98 PTR MANDARIN I USD
07/08/2017
143,50 PTR MANDARIN I USD
06/08/2017
141,27 PTR MANDARIN I USD
05/08/2017
141,27 PTR MANDARIN I USD
04/08/2017
141,27 PTR MANDARIN I USD
03/08/2017
141,36 PTR MANDARIN I USD
02/08/2017
141,48 PTR MANDARIN I USD
01/08/2017
141,66 PTR MANDARIN I USD
31/07/2017
143,30 PTR MANDARIN I USD
30/07/2017
142,24 PTR MANDARIN I USD
29/07/2017
142,24 PTR MANDARIN I USD
28/07/2017
142,24 PTR MANDARIN I USD
27/07/2017
142,72 PTR MANDARIN I USD
26/07/2017
143,19 PTR MANDARIN I USD
25/07/2017
142,92 PTR MANDARIN I USD
24/07/2017
143,57 PTR MANDARIN I USD
23/07/2017
142,37 PTR MANDARIN I USD
22/07/2017
142,37 PTR MANDARIN I USD
21/07/2017
142,37 PTR MANDARIN I USD
20/07/2017
144,34 PTR MANDARIN I USD
19/07/2017
143,29 PTR MANDARIN I USD
18/07/2017
142,63 PTR MANDARIN I USD
17/07/2017
143,08 PTR MANDARIN I USD
16/07/2017
143,35 PTR MANDARIN I USD
15/07/2017
143,35 PTR MANDARIN I USD
14/07/2017
143,35 PTR MANDARIN I USD
13/07/2017
142,85 PTR MANDARIN I USD
12/07/2017
142,04 PTR MANDARIN I USD
11/07/2017
142,27 PTR MANDARIN I USD
10/07/2017
141,63 PTR MANDARIN I USD
09/07/2017
140,62 PTR MANDARIN I USD
08/07/2017
140,62 PTR MANDARIN I USD
07/07/2017
140,62 PTR MANDARIN I USD
06/07/2017
140,44 PTR MANDARIN I USD
05/07/2017
141,18 PTR MANDARIN I USD
04/07/2017
139,64 PTR MANDARIN I USD
03/07/2017
140,21 PTR MANDARIN I USD
02/07/2017
140,13 PTR MANDARIN I USD
01/07/2017
140,13 PTR MANDARIN I USD
30/06/2017
140,13 PTR MANDARIN I USD
29/06/2017
140,67 PTR MANDARIN I USD
28/06/2017
141,76 PTR MANDARIN I USD
27/06/2017
143,51 PTR MANDARIN I USD
26/06/2017
145,04 PTR MANDARIN I USD
25/06/2017
144,18 PTR MANDARIN I USD
24/06/2017
144,18 PTR MANDARIN I USD
23/06/2017
144,18 PTR MANDARIN I USD
22/06/2017
144,18 PTR MANDARIN I USD
21/06/2017
142,86 PTR MANDARIN I USD
20/06/2017
142,86 PTR MANDARIN I USD
19/06/2017
142,34 PTR MANDARIN I USD
18/06/2017
141,52 PTR MANDARIN I USD
17/06/2017
141,52 PTR MANDARIN I USD
16/06/2017
141,52 PTR MANDARIN I USD
15/06/2017
141,19 PTR MANDARIN I USD
14/06/2017
141,42 PTR MANDARIN I USD
13/06/2017
141,42 PTR MANDARIN I USD
12/06/2017
141,04 PTR MANDARIN I USD
11/06/2017
142,10 PTR MANDARIN I USD
10/06/2017
142,10 PTR MANDARIN I USD
09/06/2017
142,10 PTR MANDARIN I USD
08/06/2017
142,67 PTR MANDARIN I USD
07/06/2017
141,29 PTR MANDARIN I USD
06/06/2017
140,49 PTR MANDARIN I USD
05/06/2017
139,70 PTR MANDARIN I USD
04/06/2017
139,70 PTR MANDARIN I USD
03/06/2017
139,70 PTR MANDARIN I USD
02/06/2017
139,70 PTR MANDARIN I USD
01/06/2017
139,05 PTR MANDARIN I USD
31/05/2017
138,47 PTR MANDARIN I USD
30/05/2017
139,50 PTR MANDARIN I USD
29/05/2017
139,50 PTR MANDARIN I USD
28/05/2017
139,77 PTR MANDARIN I USD
27/05/2017
139,77 PTR MANDARIN I USD
26/05/2017
139,77 PTR MANDARIN I USD
25/05/2017
139,66 PTR MANDARIN I USD
24/05/2017
139,66 PTR MANDARIN I USD
23/05/2017
140,29 PTR MANDARIN I USD
22/05/2017
139,99 PTR MANDARIN I USD
21/05/2017
140,08 PTR MANDARIN I USD
20/05/2017
140,08 PTR MANDARIN I USD
19/05/2017
140,08 PTR MANDARIN I USD
18/05/2017
139,58 PTR MANDARIN I USD
17/05/2017
139,29 PTR MANDARIN I USD
16/05/2017
141,19 PTR MANDARIN I USD
15/05/2017
141,30 PTR MANDARIN I USD
14/05/2017
141,69 PTR MANDARIN I USD
13/05/2017
141,69 PTR MANDARIN I USD
12/05/2017
141,69 PTR MANDARIN I USD
11/05/2017
141,74 PTR MANDARIN I USD
10/05/2017
140,34 PTR MANDARIN I USD
09/05/2017
140,21 PTR MANDARIN I USD
08/05/2017
139,16 PTR MANDARIN I USD
07/05/2017
137,92 PTR MANDARIN I USD
06/05/2017
137,92 PTR MANDARIN I USD
05/05/2017
137,92 PTR MANDARIN I USD
04/05/2017
138,36 PTR MANDARIN I USD
03/05/2017
139,10 PTR MANDARIN I USD
02/05/2017
139,10 PTR MANDARIN I USD
01/05/2017
137,89 PTR MANDARIN I USD
30/04/2017
137,89 PTR MANDARIN I USD
29/04/2017
137,89 PTR MANDARIN I USD
28/04/2017
137,89 PTR MANDARIN I USD
27/04/2017
138,52 PTR MANDARIN I USD
26/04/2017
138,11 PTR MANDARIN I USD
25/04/2017
137,81 PTR MANDARIN I USD
24/04/2017
136,86 PTR MANDARIN I USD
23/04/2017
138,70 PTR MANDARIN I USD
22/04/2017
138,70 PTR MANDARIN I USD
21/04/2017
138,70 PTR MANDARIN I USD
20/04/2017
138,11 PTR MANDARIN I USD
19/04/2017
137,07 PTR MANDARIN I USD
18/04/2017
137,21 PTR MANDARIN I USD
17/04/2017
137,29 PTR MANDARIN I USD
16/04/2017
137,29 PTR MANDARIN I USD
15/04/2017
137,29 PTR MANDARIN I USD
14/04/2017
137,29 PTR MANDARIN I USD
13/04/2017
137,29 PTR MANDARIN I USD
12/04/2017
137,02 PTR MANDARIN I USD
11/04/2017
136,56 PTR MANDARIN I USD
10/04/2017
137,92 PTR MANDARIN I USD
09/04/2017
137,84 PTR MANDARIN I USD
08/04/2017
137,84 PTR MANDARIN I USD
07/04/2017
137,84 PTR MANDARIN I USD
06/04/2017
137,36 PTR MANDARIN I USD
05/04/2017
137,54 PTR MANDARIN I USD
04/04/2017
137,68 PTR MANDARIN I USD
03/04/2017
137,74 PTR MANDARIN I USD
02/04/2017
136,99 PTR MANDARIN I USD
01/04/2017
136,99 PTR MANDARIN I USD
31/03/2017
136,99 PTR MANDARIN I USD
30/03/2017
136,48 PTR MANDARIN I USD
29/03/2017
136,87 PTR MANDARIN I USD
28/03/2017
135,65 PTR MANDARIN I USD
27/03/2017
134,83 PTR MANDARIN I USD
26/03/2017
136,20 PTR MANDARIN I USD
25/03/2017
136,20 PTR MANDARIN I USD
24/03/2017
136,20 PTR MANDARIN I USD
23/03/2017
136,34 PTR MANDARIN I USD
22/03/2017
135,93 PTR MANDARIN I USD
21/03/2017
135,70 PTR MANDARIN I USD
20/03/2017
135,55 PTR MANDARIN I USD
19/03/2017
135,01 PTR MANDARIN I USD
18/03/2017
135,01 PTR MANDARIN I USD
17/03/2017
135,01 PTR MANDARIN I USD
16/03/2017
135,26 PTR MANDARIN I USD
15/03/2017
135,55 PTR MANDARIN I USD
14/03/2017
135,20 PTR MANDARIN I USD
13/03/2017
134,81 PTR MANDARIN I USD
12/03/2017
134,68 PTR MANDARIN I USD
11/03/2017
134,68 PTR MANDARIN I USD
10/03/2017
134,68 PTR MANDARIN I USD
09/03/2017
135,32 PTR MANDARIN I USD
08/03/2017
135,69 PTR MANDARIN I USD
07/03/2017
135,06 PTR MANDARIN I USD
06/03/2017
134,71 PTR MANDARIN I USD
05/03/2017
135,20 PTR MANDARIN I USD
04/03/2017
135,20 PTR MANDARIN I USD
03/03/2017
135,20 PTR MANDARIN I USD
02/03/2017
135,77 PTR MANDARIN I USD
01/03/2017
135,79 PTR MANDARIN I USD
28/02/2017
134,55 PTR MANDARIN I USD
27/02/2017
134,85 PTR MANDARIN I USD
26/02/2017
135,02 PTR MANDARIN I USD
25/02/2017
135,02 PTR MANDARIN I USD
24/02/2017
135,02 PTR MANDARIN I USD
23/02/2017
135,78 PTR MANDARIN I USD
22/02/2017
137,17 PTR MANDARIN I USD
21/02/2017
135,57 PTR MANDARIN I USD
20/02/2017
134,78 PTR MANDARIN I USD
19/02/2017
133,58 PTR MANDARIN I USD
18/02/2017
133,58 PTR MANDARIN I USD
17/02/2017
133,58 PTR MANDARIN I USD
16/02/2017
134,24 PTR MANDARIN I USD
15/02/2017
133,23 PTR MANDARIN I USD
14/02/2017
132,52 PTR MANDARIN I USD
13/02/2017
132,72 PTR MANDARIN I USD
12/02/2017
132,44 PTR MANDARIN I USD
11/02/2017
132,44 PTR MANDARIN I USD
10/02/2017
132,44 PTR MANDARIN I USD
09/02/2017
131,55 PTR MANDARIN I USD
08/02/2017
132,17 PTR MANDARIN I USD
07/02/2017
132,18 PTR MANDARIN I USD
06/02/2017
132,18 PTR MANDARIN I USD
05/02/2017
131,37 PTR MANDARIN I USD
04/02/2017
131,37 PTR MANDARIN I USD
03/02/2017
131,37 PTR MANDARIN I USD
02/02/2017
130,15 PTR MANDARIN I USD
01/02/2017
129,98 PTR MANDARIN I USD
31/01/2017
130,47 PTR MANDARIN I USD
30/01/2017
132,11 PTR MANDARIN I USD
29/01/2017
131,56 PTR MANDARIN I USD
28/01/2017
131,56 PTR MANDARIN I USD
27/01/2017
131,56 PTR MANDARIN I USD
26/01/2017
131,12 PTR MANDARIN I USD
25/01/2017
130,43 PTR MANDARIN I USD
24/01/2017
130,00 PTR MANDARIN I USD
23/01/2017
129,93 PTR MANDARIN I USD
22/01/2017
130,51 PTR MANDARIN I USD
21/01/2017
130,51 PTR MANDARIN I USD
20/01/2017
130,51 PTR MANDARIN I USD
19/01/2017
129,53 PTR MANDARIN I USD
18/01/2017
129,53 PTR MANDARIN I USD
17/01/2017
129,21 PTR MANDARIN I USD
16/01/2017
129,65 PTR MANDARIN I USD
15/01/2017
128,97 PTR MANDARIN I USD
14/01/2017
128,97 PTR MANDARIN I USD
13/01/2017
128,97 PTR MANDARIN I USD
12/01/2017
128,71 PTR MANDARIN I USD
11/01/2017
131,53 PTR MANDARIN I USD
10/01/2017
130,57 PTR MANDARIN I USD
09/01/2017
130,56 PTR MANDARIN I USD
08/01/2017
129,18 PTR MANDARIN I USD
07/01/2017
129,18 PTR MANDARIN I USD
06/01/2017
129,18 PTR MANDARIN I USD
05/01/2017
130,56 PTR MANDARIN I USD
04/01/2017
130,67 PTR MANDARIN I USD
03/01/2017
130,86 PTR MANDARIN I USD
02/01/2017
129,96 PTR MANDARIN I USD
01/01/2017
129,01 PTR MANDARIN I USD
31/12/2016
129,01 PTR MANDARIN I USD
30/12/2016
129,01 PTR MANDARIN I USD
29/12/2016
129,88 PTR MANDARIN I USD
28/12/2016
130,54 PTR MANDARIN I USD
27/12/2016
129,68 PTR MANDARIN I USD
26/12/2016
129,39 PTR MANDARIN I USD
25/12/2016
129,39 PTR MANDARIN I USD
24/12/2016
129,39 PTR MANDARIN I USD
23/12/2016
129,39 PTR MANDARIN I USD
22/12/2016
129,61 PTR MANDARIN I USD
21/12/2016
130,25 PTR MANDARIN I USD
20/12/2016
129,79 PTR MANDARIN I USD
19/12/2016
130,30 PTR MANDARIN I USD
18/12/2016
130,19 PTR MANDARIN I USD
17/12/2016
130,19 PTR MANDARIN I USD
16/12/2016
130,19 PTR MANDARIN I USD
15/12/2016
130,60 PTR MANDARIN I USD
14/12/2016
129,02 PTR MANDARIN I USD
13/12/2016
129,78 PTR MANDARIN I USD
12/12/2016
129,48 PTR MANDARIN I USD
11/12/2016
131,16 PTR MANDARIN I USD
10/12/2016
131,16 PTR MANDARIN I USD
09/12/2016
131,16 PTR MANDARIN I USD
08/12/2016
129,03 PTR MANDARIN I USD
07/12/2016
129,39 PTR MANDARIN I USD
06/12/2016
129,09 PTR MANDARIN I USD
05/12/2016
128,84 PTR MANDARIN I USD
04/12/2016
129,50 PTR MANDARIN I USD
03/12/2016
129,50 PTR MANDARIN I USD
02/12/2016
129,50 PTR MANDARIN I USD
01/12/2016
131,69 PTR MANDARIN I USD
30/11/2016
131,69 PTR MANDARIN I USD
29/11/2016
132,41 PTR MANDARIN I USD
28/11/2016
132,59 PTR MANDARIN I USD
27/11/2016
131,99 PTR MANDARIN I USD
26/11/2016
131,99 PTR MANDARIN I USD
25/11/2016
131,99 PTR MANDARIN I USD
24/11/2016
132,19 PTR MANDARIN I USD
23/11/2016
130,78 PTR MANDARIN I USD
22/11/2016
127,32 PTR MANDARIN I USD
21/11/2016
127,32 PTR MANDARIN I USD
20/11/2016
127,32 PTR MANDARIN I USD
19/11/2016
127,32 PTR MANDARIN I USD
18/11/2016
127,32 PTR MANDARIN I USD
17/11/2016
127,32 PTR MANDARIN I USD
16/11/2016
127,32 PTR MANDARIN I USD
15/11/2016
126,10 PTR MANDARIN I USD
14/11/2016
125,60 PTR MANDARIN I USD
13/11/2016
125,58 PTR MANDARIN I USD
12/11/2016
125,58 PTR MANDARIN I USD
11/11/2016
125,58 PTR MANDARIN I USD
10/11/2016
126,19 PTR MANDARIN I USD
09/11/2016
124,58 PTR MANDARIN I USD
08/11/2016
124,92 PTR MANDARIN I USD
07/11/2016
124,44 PTR MANDARIN I USD
06/11/2016
123,65 PTR MANDARIN I USD
05/11/2016
123,65 PTR MANDARIN I USD
04/11/2016
123,65 PTR MANDARIN I USD
03/11/2016
124,04 PTR MANDARIN I USD
02/11/2016
124,03 PTR MANDARIN I USD
01/11/2016
126,33 PTR MANDARIN I USD
31/10/2016
126,33 PTR MANDARIN I USD
30/10/2016
127,83 PTR MANDARIN I USD
29/10/2016
127,83 PTR MANDARIN I USD
28/10/2016
127,83 PTR MANDARIN I USD
27/10/2016
128,54 PTR MANDARIN I USD
26/10/2016
128,48 PTR MANDARIN I USD
25/10/2016
129,22 PTR MANDARIN I USD
24/10/2016
128,57 PTR MANDARIN I USD
23/10/2016
127,93 PTR MANDARIN I USD
22/10/2016
127,93 PTR MANDARIN I USD
21/10/2016
127,93 PTR MANDARIN I USD
20/10/2016
126,80 PTR MANDARIN I USD
19/10/2016
126,74 PTR MANDARIN I USD
18/10/2016
126,64 PTR MANDARIN I USD
17/10/2016
126,14 PTR MANDARIN I USD
16/10/2016
126,04 PTR MANDARIN I USD
15/10/2016
126,04 PTR MANDARIN I USD
14/10/2016
126,04 PTR MANDARIN I USD
13/10/2016
125,79 PTR MANDARIN I USD
12/10/2016
126,36 PTR MANDARIN I USD
11/10/2016
125,45 PTR MANDARIN I USD
10/10/2016
124,45 PTR MANDARIN I USD
09/10/2016
124,09 PTR MANDARIN I USD
08/10/2016
124,09 PTR MANDARIN I USD
07/10/2016
124,09 PTR MANDARIN I USD
06/10/2016
123,97 PTR MANDARIN I USD
05/10/2016
123,30 PTR MANDARIN I USD
04/10/2016
123,90 PTR MANDARIN I USD
03/10/2016
123,06 PTR MANDARIN I USD
02/10/2016
123,29 PTR MANDARIN I USD
01/10/2016
123,29 PTR MANDARIN I USD
30/09/2016
123,29 PTR MANDARIN I USD
29/09/2016
122,99 PTR MANDARIN I USD
28/09/2016
122,66 PTR MANDARIN I USD
27/09/2016
122,69 PTR MANDARIN I USD
26/09/2016
121,73 PTR MANDARIN I USD
25/09/2016
123,47 PTR MANDARIN I USD
24/09/2016
123,47 PTR MANDARIN I USD
23/09/2016
123,47 PTR MANDARIN I USD
22/09/2016
123,42 PTR MANDARIN I USD
21/09/2016
124,63 PTR MANDARIN I USD
20/09/2016
123,81 PTR MANDARIN I USD
19/09/2016
124,37 PTR MANDARIN I USD
18/09/2016
123,06 PTR MANDARIN I USD
17/09/2016
123,06 PTR MANDARIN I USD
16/09/2016
123,06 PTR MANDARIN I USD
15/09/2016
122,85 PTR MANDARIN I USD
14/09/2016
122,39 PTR MANDARIN I USD
13/09/2016
121,50 PTR MANDARIN I USD
12/09/2016
121,55 PTR MANDARIN I USD
11/09/2016
122,39 PTR MANDARIN I USD
10/09/2016
122,39 PTR MANDARIN I USD
09/09/2016
122,39 PTR MANDARIN I USD
08/09/2016
122,55 PTR MANDARIN I USD
07/09/2016
122,98 PTR MANDARIN I USD
06/09/2016
124,01 PTR MANDARIN I USD
05/09/2016
123,20 PTR MANDARIN I USD
04/09/2016
122,16 PTR MANDARIN I USD
03/09/2016
122,16 PTR MANDARIN I USD
02/09/2016
122,16 PTR MANDARIN I USD
01/09/2016
122,13 PTR MANDARIN I USD
31/08/2016
122,01 PTR MANDARIN I USD
30/08/2016
121,77 PTR MANDARIN I USD
29/08/2016
121,85 PTR MANDARIN I USD
28/08/2016
120,58 PTR MANDARIN I USD
27/08/2016
120,58 PTR MANDARIN I USD
26/08/2016
120,58 PTR MANDARIN I USD
25/08/2016
120,55 PTR MANDARIN I USD
24/08/2016
121,23 PTR MANDARIN I USD
23/08/2016
120,86 PTR MANDARIN I USD
22/08/2016
121,23 PTR MANDARIN I USD
21/08/2016
120,78 PTR MANDARIN I USD
20/08/2016
120,78 PTR MANDARIN I USD
19/08/2016
120,78 PTR MANDARIN I USD
18/08/2016
120,63 PTR MANDARIN I USD
17/08/2016
121,16 PTR MANDARIN I USD
16/08/2016
120,64 PTR MANDARIN I USD
15/08/2016
122,15 PTR MANDARIN I USD
14/08/2016
120,92 PTR MANDARIN I USD
13/08/2016
120,92 PTR MANDARIN I USD
12/08/2016
120,92 PTR MANDARIN I USD
11/08/2016
120,92 PTR MANDARIN I USD
10/08/2016
120,56 PTR MANDARIN I USD
09/08/2016
122,29 PTR MANDARIN I USD
08/08/2016
121,54 PTR MANDARIN I USD
07/08/2016
120,07 PTR MANDARIN I USD
06/08/2016
120,07 PTR MANDARIN I USD
05/08/2016
120,07 PTR MANDARIN I USD
04/08/2016
119,39 PTR MANDARIN I USD
03/08/2016
118,79 PTR MANDARIN I USD
02/08/2016
118,96 PTR MANDARIN I USD
01/08/2016
119,25 PTR MANDARIN I USD
31/07/2016
119,84 PTR MANDARIN I USD
30/07/2016
119,84 PTR MANDARIN I USD
29/07/2016
119,84 PTR MANDARIN I USD
28/07/2016
121,52 PTR MANDARIN I USD
27/07/2016
121,10 PTR MANDARIN I USD
26/07/2016
121,77 PTR MANDARIN I USD
25/07/2016
120,65 PTR MANDARIN I USD
24/07/2016
119,66 PTR MANDARIN I USD
23/07/2016
119,66 PTR MANDARIN I USD
22/07/2016
119,66 PTR MANDARIN I USD
21/07/2016
119,99 PTR MANDARIN I USD
20/07/2016
119,44 PTR MANDARIN I USD
19/07/2016
119,15 PTR MANDARIN I USD
18/07/2016
119,71 PTR MANDARIN I USD
17/07/2016
119,14 PTR MANDARIN I USD
16/07/2016
119,14 PTR MANDARIN I USD
15/07/2016
119,14 PTR MANDARIN I USD
14/07/2016
118,06 PTR MANDARIN I USD
13/07/2016
118,69 PTR MANDARIN I USD
12/07/2016
118,64 PTR MANDARIN I USD
11/07/2016
117,31 PTR MANDARIN I USD
10/07/2016
116,15 PTR MANDARIN I USD
09/07/2016
116,15 PTR MANDARIN I USD
08/07/2016
116,15 PTR MANDARIN I USD
07/07/2016
116,31 PTR MANDARIN I USD
06/07/2016
116,26 PTR MANDARIN I USD
05/07/2016
115,76 PTR MANDARIN I USD
04/07/2016
116,13 PTR MANDARIN I USD
03/07/2016
115,78 PTR MANDARIN I USD
02/07/2016
115,78 PTR MANDARIN I USD
01/07/2016
115,78 PTR MANDARIN I USD
30/06/2016
115,73 PTR MANDARIN I USD
29/06/2016
115,24 PTR MANDARIN I USD
28/06/2016
115,21 PTR MANDARIN I USD
27/06/2016
116,21 PTR MANDARIN I USD
26/06/2016
115,44 PTR MANDARIN I USD
25/06/2016
115,44 PTR MANDARIN I USD
24/06/2016
115,44 PTR MANDARIN I USD
23/06/2016
113,69 PTR MANDARIN I USD
22/06/2016
114,31 PTR MANDARIN I USD
21/06/2016
114,31 PTR MANDARIN I USD
20/06/2016
114,11 PTR MANDARIN I USD
19/06/2016
114,79 PTR MANDARIN I USD
18/06/2016
114,79 PTR MANDARIN I USD
17/06/2016
114,79 PTR MANDARIN I USD
16/06/2016
115,30 PTR MANDARIN I USD
15/06/2016
115,69 PTR MANDARIN I USD
14/06/2016
115,03 PTR MANDARIN I USD
13/06/2016
114,59 PTR MANDARIN I USD
12/06/2016
114,84 PTR MANDARIN I USD
11/06/2016
114,84 PTR MANDARIN I USD
10/06/2016
114,84 PTR MANDARIN I USD
09/06/2016
114,15 PTR MANDARIN I USD
08/06/2016
113,93 PTR MANDARIN I USD
07/06/2016
114,87 PTR MANDARIN I USD
06/06/2016
114,22 PTR MANDARIN I USD
05/06/2016
116,29 PTR MANDARIN I USD
04/06/2016
116,29 PTR MANDARIN I USD
03/06/2016
116,29 PTR MANDARIN I USD
02/06/2016
115,70 PTR MANDARIN I USD
01/06/2016
115,60 PTR MANDARIN I USD
31/05/2016
115,94 PTR MANDARIN I USD
30/05/2016
115,78 PTR MANDARIN I USD
29/05/2016
115,35 PTR MANDARIN I USD
28/05/2016
115,35 PTR MANDARIN I USD
27/05/2016
115,35 PTR MANDARIN I USD
26/05/2016
114,66 PTR MANDARIN I USD
25/05/2016
114,65 PTR MANDARIN I USD
24/05/2016
115,00 PTR MANDARIN I USD
23/05/2016
114,68 PTR MANDARIN I USD
22/05/2016
114,52 PTR MANDARIN I USD
21/05/2016
114,52 PTR MANDARIN I USD
20/05/2016
114,52 PTR MANDARIN I USD
19/05/2016
114,36 PTR MANDARIN I USD
18/05/2016
113,78 PTR MANDARIN I USD
17/05/2016
113,92 PTR MANDARIN I USD
16/05/2016
113,62 PTR MANDARIN I USD
15/05/2016
113,59 PTR MANDARIN I USD
14/05/2016
113,59 PTR MANDARIN I USD
13/05/2016
113,59 PTR MANDARIN I USD
12/05/2016
113,59 PTR MANDARIN I USD
11/05/2016
113,74 PTR MANDARIN I USD
10/05/2016
113,30 PTR MANDARIN I USD
09/05/2016
112,60 PTR MANDARIN I USD
08/05/2016
112,98 PTR MANDARIN I USD
07/05/2016
112,98 PTR MANDARIN I USD
06/05/2016
112,98 PTR MANDARIN I USD
05/05/2016
113,18 PTR MANDARIN I USD
04/05/2016
111,70 PTR MANDARIN I USD
03/05/2016
111,70 PTR MANDARIN I USD
02/05/2016
111,98 PTR MANDARIN I USD
01/05/2016
113,28 PTR MANDARIN I USD
30/04/2016
113,28 PTR MANDARIN I USD
29/04/2016
113,28 PTR MANDARIN I USD
28/04/2016
113,75 PTR MANDARIN I USD
27/04/2016
114,42 PTR MANDARIN I USD
26/04/2016
115,01 PTR MANDARIN I USD
25/04/2016
115,18 PTR MANDARIN I USD
24/04/2016
115,82 PTR MANDARIN I USD
23/04/2016
115,82 PTR MANDARIN I USD
22/04/2016
115,82 PTR MANDARIN I USD
21/04/2016
114,87 PTR MANDARIN I USD
20/04/2016
114,82 PTR MANDARIN I USD
19/04/2016
115,38 PTR MANDARIN I USD
18/04/2016
116,54 PTR MANDARIN I USD
17/04/2016
117,12 PTR MANDARIN I USD
16/04/2016
117,12 PTR MANDARIN I USD
15/04/2016
117,12 PTR MANDARIN I USD
14/04/2016
117,42 PTR MANDARIN I USD
13/04/2016
116,55 PTR MANDARIN I USD
12/04/2016
115,56 PTR MANDARIN I USD
11/04/2016
115,60 PTR MANDARIN I USD
10/04/2016
115,47 PTR MANDARIN I USD
09/04/2016
115,47 PTR MANDARIN I USD
08/04/2016
115,47 PTR MANDARIN I USD
07/04/2016
115,66 PTR MANDARIN I USD
06/04/2016
116,10 PTR MANDARIN I USD
05/04/2016
115,11 PTR MANDARIN I USD
04/04/2016
114,89 PTR MANDARIN I USD
03/04/2016
114,52 PTR MANDARIN I USD
02/04/2016
114,52 PTR MANDARIN I USD
01/04/2016
114,52 PTR MANDARIN I USD
31/03/2016
115,50 PTR MANDARIN I USD
30/03/2016
116,07 PTR MANDARIN I USD
29/03/2016
116,93 PTR MANDARIN I USD
28/03/2016
116,89 PTR MANDARIN I USD
27/03/2016
117,08 PTR MANDARIN I USD
26/03/2016
117,08 PTR MANDARIN I USD
25/03/2016
117,08 PTR MANDARIN I USD
24/03/2016
117,08 PTR MANDARIN I USD
23/03/2016
117,08 PTR MANDARIN I USD
22/03/2016
116,17 PTR MANDARIN I USD
21/03/2016
116,04 PTR MANDARIN I USD
20/03/2016
115,51 PTR MANDARIN I USD
19/03/2016
115,51 PTR MANDARIN I USD
18/03/2016
115,51 PTR MANDARIN I USD
17/03/2016
113,94 PTR MANDARIN I USD
16/03/2016
115,78 PTR MANDARIN I USD
15/03/2016
115,48 PTR MANDARIN I USD
14/03/2016
115,81 PTR MANDARIN I USD
13/03/2016
115,78 PTR MANDARIN I USD
12/03/2016
115,78 PTR MANDARIN I USD
11/03/2016
115,78 PTR MANDARIN I USD
10/03/2016
117,67 PTR MANDARIN I USD
09/03/2016
116,44 PTR MANDARIN I USD
08/03/2016
115,55 PTR MANDARIN I USD
07/03/2016
116,71 PTR MANDARIN I USD
06/03/2016
116,53 PTR MANDARIN I USD
05/03/2016
116,53 PTR MANDARIN I USD
04/03/2016
116,53 PTR MANDARIN I USD
03/03/2016
117,85 PTR MANDARIN I USD
02/03/2016
118,54 PTR MANDARIN I USD
01/03/2016
117,83 PTR MANDARIN I USD
29/02/2016
117,60 PTR MANDARIN I USD
28/02/2016
116,52 PTR MANDARIN I USD
27/02/2016
116,52 PTR MANDARIN I USD
26/02/2016
116,52 PTR MANDARIN I USD
25/02/2016
115,68 PTR MANDARIN I USD
24/02/2016
117,02 PTR MANDARIN I USD
23/02/2016
116,82 PTR MANDARIN I USD
22/02/2016
116,82 PTR MANDARIN I USD
21/02/2016
115,48 PTR MANDARIN I USD
20/02/2016
115,48 PTR MANDARIN I USD
19/02/2016
115,48 PTR MANDARIN I USD
18/02/2016
115,87 PTR MANDARIN I USD
17/02/2016
114,78 PTR MANDARIN I USD
16/02/2016
114,23 PTR MANDARIN I USD
15/02/2016
113,86 PTR MANDARIN I USD
14/02/2016
112,49 PTR MANDARIN I USD
13/02/2016
112,49 PTR MANDARIN I USD
12/02/2016
112,49 PTR MANDARIN I USD
11/02/2016
111,09 PTR MANDARIN I USD
10/02/2016
111,92 PTR MANDARIN I USD
09/02/2016
112,04 PTR MANDARIN I USD
08/02/2016
113,54 PTR MANDARIN I USD
07/02/2016
112,69 PTR MANDARIN I USD
06/02/2016
112,69 PTR MANDARIN I USD
05/02/2016
112,69 PTR MANDARIN I USD
04/02/2016
113,22 PTR MANDARIN I USD
03/02/2016
116,26 PTR MANDARIN I USD
02/02/2016
116,74 PTR MANDARIN I USD
01/02/2016
117,00 PTR MANDARIN I USD
31/01/2016
116,70 PTR MANDARIN I USD
30/01/2016
116,70 PTR MANDARIN I USD
29/01/2016
116,70 PTR MANDARIN I USD
28/01/2016
116,23 PTR MANDARIN I USD
27/01/2016
116,82 PTR MANDARIN I USD
26/01/2016
117,19 PTR MANDARIN I USD
25/01/2016
118,01 PTR MANDARIN I USD
24/01/2016
117,83 PTR MANDARIN I USD
23/01/2016
117,83 PTR MANDARIN I USD
22/01/2016
117,83 PTR MANDARIN I USD
21/01/2016
116,05 PTR MANDARIN I USD
20/01/2016
116,13 PTR MANDARIN I USD
19/01/2016
117,20 PTR MANDARIN I USD
18/01/2016
116,17 PTR MANDARIN I USD
17/01/2016
115,75 PTR MANDARIN I USD
16/01/2016
115,75 PTR MANDARIN I USD
15/01/2016
115,75 PTR MANDARIN I USD
14/01/2016
116,60 PTR MANDARIN I USD
13/01/2016
116,64 PTR MANDARIN I USD
12/01/2016
116,61 PTR MANDARIN I USD
11/01/2016
116,07 PTR MANDARIN I USD
10/01/2016
116,81 PTR MANDARIN I USD
09/01/2016
116,81 PTR MANDARIN I USD
08/01/2016
116,81 PTR MANDARIN I USD
07/01/2016
116,61 PTR MANDARIN I USD
06/01/2016
119,99 PTR MANDARIN I USD
05/01/2016
119,83 PTR MANDARIN I USD
04/01/2016
117,46 PTR MANDARIN I USD
03/01/2016
120,27 PTR MANDARIN I USD
02/01/2016
120,27 PTR MANDARIN I USD
01/01/2016
120,27 PTR MANDARIN I USD
31/12/2015
120,27 PTR MANDARIN I USD
30/12/2015
120,15 PTR MANDARIN I USD
29/12/2015
119,88 PTR MANDARIN I USD
28/12/2015
119,19 PTR MANDARIN I USD
27/12/2015
119,85 PTR MANDARIN I USD
26/12/2015
119,85 PTR MANDARIN I USD
25/12/2015
119,85 PTR MANDARIN I USD
24/12/2015
120,77 PTR MANDARIN I USD
23/12/2015
120,77 PTR MANDARIN I USD
22/12/2015
120,23 PTR MANDARIN I USD
21/12/2015
120,70 PTR MANDARIN I USD
20/12/2015
120,86 PTR MANDARIN I USD
19/12/2015
120,86 PTR MANDARIN I USD
18/12/2015
120,86 PTR MANDARIN I USD
17/12/2015
121,21 PTR MANDARIN I USD
16/12/2015
119,71 PTR MANDARIN I USD
15/12/2015
118,64 PTR MANDARIN I USD
14/12/2015
118,46 PTR MANDARIN I USD
13/12/2015
119,34 PTR MANDARIN I USD
12/12/2015
119,34 PTR MANDARIN I USD
11/12/2015
119,34 PTR MANDARIN I USD
10/12/2015
119,80 PTR MANDARIN I USD
09/12/2015
119,84 PTR MANDARIN I USD
08/12/2015
120,54 PTR MANDARIN I USD
07/12/2015
121,85 PTR MANDARIN I USD
06/12/2015
120,59 PTR MANDARIN I USD
05/12/2015
120,59 PTR MANDARIN I USD
04/12/2015
120,59 PTR MANDARIN I USD
03/12/2015
123,46 PTR MANDARIN I USD
02/12/2015
124,14 PTR MANDARIN I USD
01/12/2015
123,59 PTR MANDARIN I USD
30/11/2015
122,52 PTR MANDARIN I USD
29/11/2015
122,39 PTR MANDARIN I USD
28/11/2015
122,39 PTR MANDARIN I USD
27/11/2015
122,39 PTR MANDARIN I USD
26/11/2015
123,27 PTR MANDARIN I USD
25/11/2015
123,53 PTR MANDARIN I USD
24/11/2015
122,62 PTR MANDARIN I USD
23/11/2015
122,97 PTR MANDARIN I USD
22/11/2015
122,40 PTR MANDARIN I USD
21/11/2015
122,40 PTR MANDARIN I USD
20/11/2015
122,40 PTR MANDARIN I USD
19/11/2015
122,22 PTR MANDARIN I USD
18/11/2015
122,03 PTR MANDARIN I USD
17/11/2015
122,52 PTR MANDARIN I USD
16/11/2015
121,24 PTR MANDARIN I USD
15/11/2015
121,30 PTR MANDARIN I USD
14/11/2015
121,30 PTR MANDARIN I USD
13/11/2015
121,30 PTR MANDARIN I USD
12/11/2015
122,38 PTR MANDARIN I USD
11/11/2015
122,09 PTR MANDARIN I USD
10/11/2015
122,22 PTR MANDARIN I USD
09/11/2015
122,37 PTR MANDARIN I USD
08/11/2015
121,61 PTR MANDARIN I USD
07/11/2015
121,61 PTR MANDARIN I USD
06/11/2015
121,61 PTR MANDARIN I USD
05/11/2015
121,48 PTR MANDARIN I USD
04/11/2015
120,69 PTR MANDARIN I USD
03/11/2015
118,93 PTR MANDARIN I USD
02/11/2015
118,32 PTR MANDARIN I USD
01/11/2015
118,87 PTR MANDARIN I USD
31/10/2015
118,87 PTR MANDARIN I USD
30/10/2015
118,87 PTR MANDARIN I USD
29/10/2015
120,16 PTR MANDARIN I USD
28/10/2015
118,64 PTR MANDARIN I USD
27/10/2015
118,82 PTR MANDARIN I USD
26/10/2015
119,85 PTR MANDARIN I USD
25/10/2015
118,92 PTR MANDARIN I USD
24/10/2015
118,92 PTR MANDARIN I USD
23/10/2015
118,92 PTR MANDARIN I USD
22/10/2015
116,24 PTR MANDARIN I USD
21/10/2015
115,74 PTR MANDARIN I USD
20/10/2015
115,99 PTR MANDARIN I USD
19/10/2015
116,44 PTR MANDARIN I USD
18/10/2015
116,01 PTR MANDARIN I USD
17/10/2015
116,01 PTR MANDARIN I USD
16/10/2015
116,01 PTR MANDARIN I USD
15/10/2015
114,78 PTR MANDARIN I USD
14/10/2015
114,01 PTR MANDARIN I USD
13/10/2015
115,16 PTR MANDARIN I USD
12/10/2015
115,10 PTR MANDARIN I USD
11/10/2015
114,42 PTR MANDARIN I USD
10/10/2015
114,42 PTR MANDARIN I USD
09/10/2015
114,42 PTR MANDARIN I USD
08/10/2015
115,02 PTR MANDARIN I USD
07/10/2015
115,10 PTR MANDARIN I USD
06/10/2015
114,80 PTR MANDARIN I USD
05/10/2015
114,67 PTR MANDARIN I USD
04/10/2015
114,72 PTR MANDARIN I USD
03/10/2015
114,72 PTR MANDARIN I USD
02/10/2015
114,72 PTR MANDARIN I USD
01/10/2015
114,11 PTR MANDARIN I USD
30/09/2015
113,61 PTR MANDARIN I USD
29/09/2015
113,98 PTR MANDARIN I USD
28/09/2015
114,76 PTR MANDARIN I USD
27/09/2015
114,93 PTR MANDARIN I USD
26/09/2015
114,93 PTR MANDARIN I USD
25/09/2015
114,93 PTR MANDARIN I USD
24/09/2015
114,12 PTR MANDARIN I USD
23/09/2015
115,40 PTR MANDARIN I USD
22/09/2015
116,27 PTR MANDARIN I USD
21/09/2015
115,47 PTR MANDARIN I USD
20/09/2015
113,95 PTR MANDARIN I USD
19/09/2015
113,95 PTR MANDARIN I USD
18/09/2015
113,95 PTR MANDARIN I USD
17/09/2015
114,78 PTR MANDARIN I USD
16/09/2015
115,82 PTR MANDARIN I USD
15/09/2015
113,91 PTR MANDARIN I USD
14/09/2015
114,67 PTR MANDARIN I USD
13/09/2015
114,74 PTR MANDARIN I USD
12/09/2015
114,74 PTR MANDARIN I USD
11/09/2015
114,74 PTR MANDARIN I USD
10/09/2015
115,42 PTR MANDARIN I USD
09/09/2015
116,68 PTR MANDARIN I USD
08/09/2015
114,64 PTR MANDARIN I USD
07/09/2015
114,72 PTR MANDARIN I USD
06/09/2015
115,51 PTR MANDARIN I USD
05/09/2015
115,51 PTR MANDARIN I USD
04/09/2015
115,51 PTR MANDARIN I USD
03/09/2015
114,90 PTR MANDARIN I USD
02/09/2015
114,58 PTR MANDARIN I USD
01/09/2015
114,46 PTR MANDARIN I USD
31/08/2015
115,09 PTR MANDARIN I USD
30/08/2015
114,53 PTR MANDARIN I USD
29/08/2015
114,53 PTR MANDARIN I USD
28/08/2015
114,53 PTR MANDARIN I USD
27/08/2015
114,34 PTR MANDARIN I USD
26/08/2015
113,34 PTR MANDARIN I USD
25/08/2015
112,40 PTR MANDARIN I USD
24/08/2015
114,42 PTR MANDARIN I USD
23/08/2015
116,08 PTR MANDARIN I USD
22/08/2015
116,08 PTR MANDARIN I USD
21/08/2015
116,08 PTR MANDARIN I USD
20/08/2015
117,93 PTR MANDARIN I USD
19/08/2015
120,08 PTR MANDARIN I USD
18/08/2015
120,65 PTR MANDARIN I USD
17/08/2015
120,92 PTR MANDARIN I USD
16/08/2015
119,98 PTR MANDARIN I USD
15/08/2015
119,98 PTR MANDARIN I USD
14/08/2015
119,98 PTR MANDARIN I USD
13/08/2015
120,46 PTR MANDARIN I USD
12/08/2015
120,06 PTR MANDARIN I USD
11/08/2015
122,31 PTR MANDARIN I USD
10/08/2015
123,77 PTR MANDARIN I USD
09/08/2015
123,58 PTR MANDARIN I USD
08/08/2015
123,58 PTR MANDARIN I USD
07/08/2015
123,58 PTR MANDARIN I USD
06/08/2015
124,06 PTR MANDARIN I USD
05/08/2015
124,57 PTR MANDARIN I USD
04/08/2015
123,45 PTR MANDARIN I USD
03/08/2015
123,50 PTR MANDARIN I USD
02/08/2015
123,79 PTR MANDARIN I USD
01/08/2015
123,79 PTR MANDARIN I USD
31/07/2015
123,79 PTR MANDARIN I USD
30/07/2015
123,48 PTR MANDARIN I USD
29/07/2015
123,01 PTR MANDARIN I USD
28/07/2015
122,98 PTR MANDARIN I USD
27/07/2015
122,74 PTR MANDARIN I USD
26/07/2015
126,03 PTR MANDARIN I USD
25/07/2015
126,03 PTR MANDARIN I USD
24/07/2015
126,03 PTR MANDARIN I USD
23/07/2015
125,79 PTR MANDARIN I USD
22/07/2015
126,65 PTR MANDARIN I USD
21/07/2015
127,60 PTR MANDARIN I USD
20/07/2015
127,45 PTR MANDARIN I USD
19/07/2015
126,76 PTR MANDARIN I USD
18/07/2015
126,76 PTR MANDARIN I USD
17/07/2015
126,76 PTR MANDARIN I USD
16/07/2015
126,56 PTR MANDARIN I USD
15/07/2015
124,79 PTR MANDARIN I USD
14/07/2015
124,61 PTR MANDARIN I USD
13/07/2015
124,93 PTR MANDARIN I USD
12/07/2015
122,43 PTR MANDARIN I USD
11/07/2015
122,43 PTR MANDARIN I USD
10/07/2015
122,43 PTR MANDARIN I USD
09/07/2015
122,94 PTR MANDARIN I USD
08/07/2015
119,94 PTR MANDARIN I USD
07/07/2015
123,76 PTR MANDARIN I USD
06/07/2015
125,28 PTR MANDARIN I USD
05/07/2015
126,65 PTR MANDARIN I USD
04/07/2015
126,65 PTR MANDARIN I USD
03/07/2015
126,65 PTR MANDARIN I USD
02/07/2015
128,29 PTR MANDARIN I USD
01/07/2015
128,48 PTR MANDARIN I USD
30/06/2015
127,31 PTR MANDARIN I USD
29/06/2015
127,07 PTR MANDARIN I USD
28/06/2015
128,14 PTR MANDARIN I USD
27/06/2015
128,14 PTR MANDARIN I USD
26/06/2015
128,14 PTR MANDARIN I USD
25/06/2015
129,39 PTR MANDARIN I USD
24/06/2015
129,75 PTR MANDARIN I USD
23/06/2015
127,02 PTR MANDARIN I USD
22/06/2015
127,02 PTR MANDARIN I USD
21/06/2015
127,10 PTR MANDARIN I USD
20/06/2015
127,10 PTR MANDARIN I USD
19/06/2015
127,10 PTR MANDARIN I USD
18/06/2015
126,03 PTR MANDARIN I USD
17/06/2015
127,40 PTR MANDARIN I USD
16/06/2015
127,58 PTR MANDARIN I USD
15/06/2015
128,83 PTR MANDARIN I USD
14/06/2015
129,80 PTR MANDARIN I USD
13/06/2015
129,80 PTR MANDARIN I USD
12/06/2015
129,80 PTR MANDARIN I USD
11/06/2015
128,28 PTR MANDARIN I USD
10/06/2015
127,06 PTR MANDARIN I USD
09/06/2015
127,48 PTR MANDARIN I USD
08/06/2015
129,79 PTR MANDARIN I USD
07/06/2015
129,75 PTR MANDARIN I USD
06/06/2015
129,75 PTR MANDARIN I USD
05/06/2015
129,75 PTR MANDARIN I USD
04/06/2015
128,73 PTR MANDARIN I USD
03/06/2015
131,77 PTR MANDARIN I USD
02/06/2015
133,08 PTR MANDARIN I USD
01/06/2015
135,15 PTR MANDARIN I USD
31/05/2015
133,52 PTR MANDARIN I USD
30/05/2015
133,52 PTR MANDARIN I USD
29/05/2015
133,52 PTR MANDARIN I USD
28/05/2015
133,89 PTR MANDARIN I USD
27/05/2015
136,50 PTR MANDARIN I USD
26/05/2015
136,11 PTR MANDARIN I USD
25/05/2015
131,42 PTR MANDARIN I USD
24/05/2015
131,42 PTR MANDARIN I USD
23/05/2015
131,42 PTR MANDARIN I USD
22/05/2015
131,42 PTR MANDARIN I USD
21/05/2015
130,77 PTR MANDARIN I USD
20/05/2015
131,33 PTR MANDARIN I USD
19/05/2015
130,71 PTR MANDARIN I USD
18/05/2015
127,75 PTR MANDARIN I USD
17/05/2015
128,18 PTR MANDARIN I USD
16/05/2015
128,18 PTR MANDARIN I USD
15/05/2015
128,18 PTR MANDARIN I USD
14/05/2015
128,90 PTR MANDARIN I USD
13/05/2015
128,90 PTR MANDARIN I USD
12/05/2015
128,58 PTR MANDARIN I USD
11/05/2015
130,45 PTR MANDARIN I USD
10/05/2015
128,83 PTR MANDARIN I USD
09/05/2015
128,83 PTR MANDARIN I USD
08/05/2015
128,83 PTR MANDARIN I USD
07/05/2015
126,89 PTR MANDARIN I USD
06/05/2015
128,87 PTR MANDARIN I USD
05/05/2015
130,96 PTR MANDARIN I USD
04/05/2015
131,90 PTR MANDARIN I USD
03/05/2015
130,69 PTR MANDARIN I USD
02/05/2015
130,69 PTR MANDARIN I USD
01/05/2015
130,69 PTR MANDARIN I USD
30/04/2015
130,69 PTR MANDARIN I USD
29/04/2015
133,48 PTR MANDARIN I USD
28/04/2015
134,72 PTR MANDARIN I USD
27/04/2015
136,05 PTR MANDARIN I USD
26/04/2015
135,35 PTR MANDARIN I USD
25/04/2015
135,35 PTR MANDARIN I USD
24/04/2015
135,35 PTR MANDARIN I USD
23/04/2015
135,74 PTR MANDARIN I USD
22/04/2015
135,68 PTR MANDARIN I USD
21/04/2015
135,24 PTR MANDARIN I USD
20/04/2015
132,92 PTR MANDARIN I USD
19/04/2015
132,86 PTR MANDARIN I USD
18/04/2015
132,86 PTR MANDARIN I USD
17/04/2015
132,86 PTR MANDARIN I USD
16/04/2015
135,01 PTR MANDARIN I USD
15/04/2015
136,15 PTR MANDARIN I USD
14/04/2015
136,63 PTR MANDARIN I USD
13/04/2015
138,49 PTR MANDARIN I USD
12/04/2015
135,59 PTR MANDARIN I USD
11/04/2015
135,59 PTR MANDARIN I USD
10/04/2015
135,59 PTR MANDARIN I USD
09/04/2015
131,25 PTR MANDARIN I USD
08/04/2015
128,17 PTR MANDARIN I USD
07/04/2015
126,02 PTR MANDARIN I USD
06/04/2015
126,14 PTR MANDARIN I USD
05/04/2015
126,14 PTR MANDARIN I USD
04/04/2015
126,14 PTR MANDARIN I USD
03/04/2015
126,14 PTR MANDARIN I USD
02/04/2015
126,14 PTR MANDARIN I USD
01/04/2015
126,28 PTR MANDARIN I USD
31/03/2015
125,47 PTR MANDARIN I USD
30/03/2015
124,60 PTR MANDARIN I USD
29/03/2015
123,88 PTR MANDARIN I USD
28/03/2015
123,88 PTR MANDARIN I USD
27/03/2015
123,88 PTR MANDARIN I USD
26/03/2015
122,60 PTR MANDARIN I USD
25/03/2015
122,81 PTR MANDARIN I USD
24/03/2015
123,37 PTR MANDARIN I USD
23/03/2015
124,02 PTR MANDARIN I USD
22/03/2015
124,93 PTR MANDARIN I USD
21/03/2015
124,93 PTR MANDARIN I USD
20/03/2015
124,93 PTR MANDARIN I USD
19/03/2015
126,48 PTR MANDARIN I USD
18/03/2015
127,34 PTR MANDARIN I USD
17/03/2015
126,17 PTR MANDARIN I USD
16/03/2015
126,69 PTR MANDARIN I USD
15/03/2015
126,38 PTR MANDARIN I USD
14/03/2015
126,38 PTR MANDARIN I USD
13/03/2015
126,38 PTR MANDARIN I USD
12/03/2015
125,80 PTR MANDARIN I USD
11/03/2015
125,28 PTR MANDARIN I USD
10/03/2015
123,33 PTR MANDARIN I USD
09/03/2015
122,42 PTR MANDARIN I USD
08/03/2015
121,54 PTR MANDARIN I USD
07/03/2015
121,54 PTR MANDARIN I USD
06/03/2015
121,54 PTR MANDARIN I USD
05/03/2015
120,43 PTR MANDARIN I USD
04/03/2015
120,24 PTR MANDARIN I USD
03/03/2015
119,75 PTR MANDARIN I USD
02/03/2015
119,55 PTR MANDARIN I USD
01/03/2015
119,37 PTR MANDARIN I USD
28/02/2015
119,37 PTR MANDARIN I USD
27/02/2015
119,37 PTR MANDARIN I USD
26/02/2015
119,01 PTR MANDARIN I USD
25/02/2015
118,67 PTR MANDARIN I USD
24/02/2015
118,24 PTR MANDARIN I USD
23/02/2015
118,51 PTR MANDARIN I USD
22/02/2015
118,46 PTR MANDARIN I USD
21/02/2015
118,46 PTR MANDARIN I USD
20/02/2015
118,46 PTR MANDARIN I USD
19/02/2015
117,63 PTR MANDARIN I USD
18/02/2015
117,94 PTR MANDARIN I USD
17/02/2015
117,75 PTR MANDARIN I USD
16/02/2015
117,57 PTR MANDARIN I USD
15/02/2015
117,83 PTR MANDARIN I USD
14/02/2015
117,83 PTR MANDARIN I USD
13/02/2015
117,83 PTR MANDARIN I USD
12/02/2015
118,33 PTR MANDARIN I USD
11/02/2015
118,38 PTR MANDARIN I USD
10/02/2015
118,30 PTR MANDARIN I USD
09/02/2015
118,20 PTR MANDARIN I USD
08/02/2015
116,65 PTR MANDARIN I USD
07/02/2015
116,65 PTR MANDARIN I USD
06/02/2015
116,65 PTR MANDARIN I USD
05/02/2015
117,50 PTR MANDARIN I USD
04/02/2015
117,45 PTR MANDARIN I USD
03/02/2015
118,69 PTR MANDARIN I USD
02/02/2015
118,92 PTR MANDARIN I USD
01/02/2015
119,59 PTR MANDARIN I USD
31/01/2015
119,59 PTR MANDARIN I USD
30/01/2015
119,59 PTR MANDARIN I USD
29/01/2015
119,99 PTR MANDARIN I USD
28/01/2015
120,42 PTR MANDARIN I USD
27/01/2015
121,31 PTR MANDARIN I USD
26/01/2015
122,09 PTR MANDARIN I USD
25/01/2015
122,35 PTR MANDARIN I USD
24/01/2015
122,35 PTR MANDARIN I USD
23/01/2015
122,35 PTR MANDARIN I USD
22/01/2015
117,44 PTR MANDARIN I USD
21/01/2015
117,45 PTR MANDARIN I USD
20/01/2015
116,37 PTR MANDARIN I USD
19/01/2015
115,31 PTR MANDARIN I USD
18/01/2015
117,63 PTR MANDARIN I USD
17/01/2015
117,63 PTR MANDARIN I USD
16/01/2015
117,63 PTR MANDARIN I USD
15/01/2015
115,92 PTR MANDARIN I USD
14/01/2015
114,83 PTR MANDARIN I USD
13/01/2015
115,05 PTR MANDARIN I USD
12/01/2015
114,47 PTR MANDARIN I USD
11/01/2015
114,53 PTR MANDARIN I USD
10/01/2015
114,53 PTR MANDARIN I USD
09/01/2015
114,53 PTR MANDARIN I USD
08/01/2015
114,83 PTR MANDARIN I USD
07/01/2015
114,06 PTR MANDARIN I USD
06/01/2015
113,42 PTR MANDARIN I USD
05/01/2015
113,97 PTR MANDARIN I USD
04/01/2015
112,70 PTR MANDARIN I USD
03/01/2015
112,70 PTR MANDARIN I USD
02/01/2015
112,70 PTR MANDARIN I USD
01/01/2015
111,18 PTR MANDARIN I USD
31/12/2014
111,18 PTR MANDARIN I USD
30/12/2014
109,93 PTR MANDARIN I USD
29/12/2014
109,90 PTR MANDARIN I USD
28/12/2014
108,55 PTR MANDARIN I USD
27/12/2014
108,55 PTR MANDARIN I USD
26/12/2014
108,55 PTR MANDARIN I USD
25/12/2014
108,55 PTR MANDARIN I USD
24/12/2014
108,55 PTR MANDARIN I USD
23/12/2014
109,40 PTR MANDARIN I USD
22/12/2014
109,07 PTR MANDARIN I USD
21/12/2014
108,32 PTR MANDARIN I USD
20/12/2014
108,32 PTR MANDARIN I USD
19/12/2014
108,32 PTR MANDARIN I USD
18/12/2014
107,44 PTR MANDARIN I USD
17/12/2014
105,75 PTR MANDARIN I USD
16/12/2014
105,24 PTR MANDARIN I USD
15/12/2014
106,48 PTR MANDARIN I USD
14/12/2014
106,63 PTR MANDARIN I USD
13/12/2014
106,63 PTR MANDARIN I USD
12/12/2014
106,63 PTR MANDARIN I USD
11/12/2014
106,83 PTR MANDARIN I USD
10/12/2014
107,40 PTR MANDARIN I USD
09/12/2014
106,63 PTR MANDARIN I USD
08/12/2014
108,59 PTR MANDARIN I USD
07/12/2014
107,34 PTR MANDARIN I USD
06/12/2014
107,34 PTR MANDARIN I USD
05/12/2014
107,34 PTR MANDARIN I USD
04/12/2014
107,82 PTR MANDARIN I USD
03/12/2014
106,95 PTR MANDARIN I USD
02/12/2014
105,76 PTR MANDARIN I USD
01/12/2014
105,62 PTR MANDARIN I USD
30/11/2014
106,26 PTR MANDARIN I USD
29/11/2014
106,26 PTR MANDARIN I USD
28/11/2014
106,26 PTR MANDARIN I USD
27/11/2014
106,13 PTR MANDARIN I USD
26/11/2014
106,45 PTR MANDARIN I USD
25/11/2014
106,80 PTR MANDARIN I USD
24/11/2014
106,86 PTR MANDARIN I USD
23/11/2014
106,16 PTR MANDARIN I USD
22/11/2014
106,16 PTR MANDARIN I USD
21/11/2014
106,16 PTR MANDARIN I USD
20/11/2014
105,11 PTR MANDARIN I USD
19/11/2014
105,06 PTR MANDARIN I USD
18/11/2014
105,39 PTR MANDARIN I USD
17/11/2014
105,86 PTR MANDARIN I USD
16/11/2014
106,57 PTR MANDARIN I USD
15/11/2014
106,57 PTR MANDARIN I USD
14/11/2014
106,57 PTR MANDARIN I USD
13/11/2014
106,29 PTR MANDARIN I USD
12/11/2014
105,99 PTR MANDARIN I USD
11/11/2014
106,15 PTR MANDARIN I USD
10/11/2014
105,65 PTR MANDARIN I USD
09/11/2014
105,56 PTR MANDARIN I USD
08/11/2014
105,56 PTR MANDARIN I USD
07/11/2014
105,56 PTR MANDARIN I USD
06/11/2014
104,38 PTR MANDARIN I USD
05/11/2014
104,71 PTR MANDARIN I USD
04/11/2014
104,42 PTR MANDARIN I USD
03/11/2014
104,40 PTR MANDARIN I USD
02/11/2014
104,15 PTR MANDARIN I USD
01/11/2014
104,15 PTR MANDARIN I USD
31/10/2014
104,15 PTR MANDARIN I USD
30/10/2014
102,90 PTR MANDARIN I USD
29/10/2014
101,80 PTR MANDARIN I USD
28/10/2014
101,24 PTR MANDARIN I USD
27/10/2014
101,19 PTR MANDARIN I USD
26/10/2014
101,58 PTR MANDARIN I USD
25/10/2014
101,58 PTR MANDARIN I USD
24/10/2014
101,58 PTR MANDARIN I USD
23/10/2014
101,72 PTR MANDARIN I USD
22/10/2014
101,92 PTR MANDARIN I USD
21/10/2014
100,75 PTR MANDARIN I USD
20/10/2014
100,70 PTR MANDARIN I USD
19/10/2014
100,00 PTR MANDARIN I USD
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PTR MANDARIN I USD 49,4914,3311,701,25
Perf. abs. euro Long/Short 10,253,303,680,96
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 201620152014201320122011
PTR MANDARIN I USD 7,278,1824,587,434,66-11,85
Perf. abs. euro Long/Short -2,106,224,798,335,04-3,02
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 octobre 2017
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